CollectAI

close-nasdaq_stocks

2021/11/30

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20211130 0 9.17 9.17 9.17 9.17 0 9.17
AACG.US ATA Creativity Global 20211130 0 1.73 1.73 1.64 1.64 33400 1.64 down up incorrect
AACI.US Armada Acquisition Corp. I Common Stock 20211130 0 9.785 9.785 9.785 9.785 0 9.785
AACIU.US Armada Acquisition Corp. I Unit 20211130 0 10.03 10.03 10.03 10.03 0 10.03
AACIW.US Armada Acquisition Corp. I Warrant 20211130 0 0.51 0.51 0.495 0.4999 22491 0.4999 down up incorrect
AADI.US Aadi Bioscience Inc 20211130 0 21.3 22.5 20.15 21.49 156000 21.49 up down incorrect
AAIDX.US AAIDX 20211130 0 22.39 22.39 22.39 22.39 0 21.8927
AAL.US American Airlines Group Inc 20211130 0 17.44 17.74 16.92 17.69 49870100 17.69 up up correct
AAME.US Atlantic American Corporation 20211130 0 3.85 3.93 3.8 3.9 7800 3.9 up up correct
AAOI.US Applied Optoelectronics Inc 20211130 0 5.93 5.97 5.755 5.91 484300 5.91 down down correct
AAON.US AAON Inc 20211130 0 77.39 78.43 76.79 78 622400 78 up up correct
AAPL.US Apple Inc 20211130 0 159.985 165.52 159.92 165.3 174048056 165.3 up up correct
AATC.US Image Sensing Systems Inc 20211130 0 7.04 7.04 6.7 6.76 11100 6.76 down up incorrect
AAWW.US Atlas Air Worldwide Holdings Inc 20211130 0 89.63 89.99 85.81 87.61 629400 87.61 down down correct
ABCB.US Ameris Bancorp 20211130 0 49.02 49.7625 48.11 48.67 413746 48.5247 down down correct
ABCL.US AbCellera Biologics Inc 20211130 0 14 15.3507 13.96 14.96 2263790 14.96 up up correct
ABCM.US Abcam plc 20211130 0 22.93 23.11 22.59 22.66 202200 22.66 down down correct
ABEO.US Abeona Therapeutics Inc 20211130 0 0.66 0.69 0.65 0.69 1086500 0.69 up up correct
ABGI.US ABG Acquisition Corp. I 20211130 0 9.82 9.83 9.76 9.83 21700 9.83 up up correct
ABIO.US ARCA biopharma Inc 20211130 0 2.41 2.42 2.31 2.37 238300 2.37 down down correct
ABMD.US Abiomed Inc 20211130 0 319.12 321.41 312.43 314.78 615500 314.78 down down correct
ABNB.US Airbnb Inc 20211130 0 176.405 180.64 170.921 172.54 10682700 172.54 down down correct
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20211130 0 8.08 8.09 7.65 7.9 150400 7.9 down down correct
ABR.US PF 20211130 0 25.1001 25.33 25.1001 25.11 116774 25.11 up up correct
ABSI.US Absci Corporation Common Stock 20211130 0 11.15 11.38 10.05 10.55 141800 10.55 down down correct
ABST.US Absolute Software Corporation 20211130 0 8.84 9 8.66 8.85 235200 8.85 up up correct
ABTX.US Allegiance Bancshares Inc 20211130 0 41.24 42.565 40.32 40.43 94800 40.43 down down correct
ABUS.US Arbutus Biopharma Corporation 20211130 0 3.1 3.23 3.01 3.2 1476300 3.2 up down incorrect
ABVC.US ABVC Biopharma Inc. Common Stock 20211130 0 3.22 3.287 3.02 3.04 277000 3.04 down down correct
ACAD.US ACADIA Pharmaceuticals Inc 20211130 0 18.65 19.24 18.57 19.2 1138600 19.2 up up correct
ACAH.US Atlantic Coastal Acquisition Corp 20211130 0 9.73 9.79 9.73 9.78 139500 9.78 up up correct
ACAHU.US Atlantic Coastal Acquisition Corp 20211130 0 9.97 10.04 9.9 10.04 95200 10.04 up down incorrect
ACAHW.US Atlantic Coastal Acquisition Corp 20211130 0 0.85 0.85 0.7407 0.8396 51951 0.8396 down down correct
ACAQ.US UN 20211130 0 10.15 10.15 10.15 10.15 2650 10.15
ACB.US Aurora Cannabis Inc 20211130 0 6.405 6.6305 6.1 6.42 4553974 6.42 up down incorrect
ACBAU.US Ace Global Business Acquisition Limited 20211130 0 10.52 10.52 10.52 10.52 0 10.52
ACBAW.US Ace Global Business Acquisition Limited 20211130 0 0.58 0.58 0.5099 0.51 14500 0.51 down down correct
ACBI.US Atlantic Capital Bancshares Inc 20211130 0 27.9 28.218 27.63 27.94 348100 27.94 up up correct
ACCD.US Accolade Inc 20211130 0 26.84 27.24 25.11 25.67 996027 25.67 down down correct
ACER.US Acer Therapeutics Inc 20211130 0 2.11 2.11 2.05 2.1 25920 2.1 down down correct
ACET.US Adicet Bio Inc 20211130 0 9.54 10.77 9.54 10.64 267786 10.64 up up correct
ACEV.US ACE Convergence Acquisition Corp 20211130 0 9.95 9.96 9.94 9.95 62100 9.95
ACEVU.US ACE Convergence Acquisition Corp 20211130 0 10.58 10.58 10.58 10.58 0 10.58
ACEVW.US ACE Convergence Acquisition Corp 20211130 0 1.26 1.28 1.17 1.2 7254 1.2 down down correct
ACGL.US Arch Capital Group Ltd 20211130 0 41.29 41.6 40.24 40.38 3123500 40.38 down down correct
ACGLN.US Arch Capital Group Ltd 20211130 0 25.56 25.56 25.27 25.49 146500 25.2045 down down correct
ACGLO.US Arch Capital Group Ltd 20211130 0 25.57 25.6886 25.48 25.51 60016 25.1728 down down correct
ACHC.US Acadia Healthcare Company Inc 20211130 0 56.36 57.07 55.5 56.17 343000 56.17 down down correct
ACHL.US Achilles Therapeutics plc 20211130 0 4.89 5.13 4.7393 5.1 121109 5.1 up up correct
ACHV.US Achieve Life Sciences Inc 20211130 0 7.2 7.44 6.87 7.2 86300 7.2
ACIU.US AC Immune SA 20211130 0 5.09 5.28 4.92 5.13 428200 5.13 up up correct
ACIW.US ACI Worldwide Inc 20211130 0 29.78 30.18 29.07 29.14 1085124 29.14 down up incorrect
ACKIT.US Ackrell SPAC Partners I Co 20211130 0 10.105 10.13 10.105 10.13 22400 10.13 up up correct
ACKIU.US Ackrell SPAC Partners I Co 20211130 0 10.41 10.41 10.41 10.41 0 10.41
ACKIW.US Ackrell SPAC Partners I Co 20211130 0 0.6902 0.6935 0.67 0.6926 11410 0.6926 up up correct
ACLS.US Axcelis Technologies Inc 20211130 0 61.53 62.86 59.62 61.82 983400 61.82 up up correct
ACMR.US ACM Research Inc 20211130 0 86.79 88.165 82.91 87.42 327100 87.42 up up correct
ACNB.US ACNB Corporation 20211130 0 28.91 29.05 28.81 29.04 12600 29.04 up down incorrect
ACOR.US Acorda Therapeutics Inc 20211130 0 2.66 2.76 2.54 2.6 394600 2.6 down down correct
ACQR.US Independence Holdings Corp 20211130 0 9.78 9.8 9.765 9.8 32000 9.8 up up correct
ACQRU.US Independence Holdings Corp 20211130 0 10 10.1 9.965 9.98 348600 9.98 down up incorrect
ACQRW.US Independence Holdings Corp 20211130 0 0.99 0.99 0.9802 0.9802 3840 0.9802 down down correct
ACRS.US Aclaris Therapeutics Inc 20211130 0 12.65 13 12.01 12.8 840000 12.8 up up correct
ACRX.US AcelRx Pharmaceuticals Inc 20211130 0 0.62 0.67 0.62 0.65 1000400 0.65 up up correct
ACST.US Acasti Pharma Inc 20211130 0 1.32 1.37 1.28 1.35 251800 1.35 up up correct
ACT.US Enact Holdings Inc. Common Stock 20211130 0 20.8 21.13 20.69 20.76 140100 20.76 down up incorrect
ACTD.US ArcLight Clean Transition Corp. II 20211130 0 9.88 9.88 9.77 9.82 47800 9.82 down down correct
ACTDU.US ArcLight Clean Transition Corp. II 20211130 0 10.12 10.12 10.06 10.06 29800 10.06 down down correct
ACTDW.US ArcLight Clean Transition Corp. II 20211130 0 1.395 1.57 1.395 1.56 15258 1.56 up down incorrect
ACTG.US Acacia Research Corporation 20211130 0 4.99 5.1 4.84 4.9 333400 4.9 down down correct
ACVA.US ACV Auctions Inc 20211130 0 21.28 21.49 20.62 21.18 2625000 21.18 down up incorrect
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20211130 0 5.17 5.17 4.68 4.8 85500 4.8 down down correct
ADAG.US Adagene Inc 20211130 0 9.3 9.3 7.72 8.22 88000 8.22 down down correct
ADALU.US Anthemis Digital Acquisitions I Corp Unit 20211130 0 10.11 10.11 10.08 10.09 1101885 10.09 down down correct
ADAP.US Adaptimmune Therapeutics plc 20211130 0 4.02 4.18 3.945 4.15 1273100 4.15 up up correct
ADBE.US Adobe Inc 20211130 0 687.22 694.89 667.83 669.85 4703600 669.85 down up incorrect
ADC.US PA 20211130 0 23.71 23.89 23.39 23.66 4428 23.66 down up incorrect
ADER.US 26 Capital Acquisition Corp 20211130 0 9.86 9.89 9.83 9.87 37300 9.87 up up correct
ADERU.US 26 Capital Acquisition Corp 20211130 0 10.21 10.41 10.2 10.41 1600 10.41 up down incorrect
ADERW.US 26 Capital Acquisition Corp 20211130 0 0.8369 0.8369 0.77 0.8 78750 0.8 down down correct
ADES.US Advanced Emissions Solutions Inc 20211130 0 6.48 6.57 6.28 6.4 206200 6.4 down up incorrect
ADGI.US Adagio Therapeutics Inc. Common Stock 20211130 0 49.2 78.82 41.502 47.04 19479400 47.04 down down correct
ADI.US Analog Devices Inc 20211130 0 182.61 184.26 178.91 180.25 4561800 179.5623 down down correct
ADIL.US Adial Pharmaceuticals Inc 20211130 0 2.6 2.95 2.54 2.78 560000 2.78 up up correct
ADILW.US Adial Pharmaceuticals Inc. WT EXP 073123 20211130 0 0.86 0.86 0.78 0.78 9260 0.78 down down correct
ADMA.US ADMA Biologics Inc 20211130 0 1.43 1.45 1.37 1.38 1387800 1.38 down up incorrect
ADMP.US Adamis Pharmaceuticals Corporation 20211130 0 0.77 0.84 0.77 0.82 2393600 0.82 up up correct
ADN.US Advent Technologies Holdings Inc 20211130 0 7.18 7.75 7.1 7.66 436000 7.66 up up correct
ADNWW.US Advent Technologies Holdings Inc 20211130 0 1.22 1.4 1.22 1.4 78236 1.4 up up correct
ADOC.US Edoc Acquisition Corp 20211130 0 10.19 10.19 10.19 10.19 300 10.19
ADOCR.US Edoc Acquisition Corp 20211130 0 0.36 0.36 0.36 0.36 5236 0.36
ADOCW.US Edoc Acquisition Corp 20211130 0 0.2989 0.2989 0.2505 0.289 24039 0.289 down down correct
ADP.US Automatic Data Processing Inc 20211130 0 236.51 236.55 229.33 230.89 4374163 229.8651 down down correct
ADPT.US Adaptive Biotechnologies Corporation 20211130 0 26.55 27.61 25.79 26.09 984900 26.09 down down correct
ADSK.US Autodesk Inc 20211130 0 261.74 263 252.49 254.19 3072700 254.19 down down correct
ADTN.US ADTRAN Inc 20211130 0 20.88 21.06 20.07 20.38 439000 20.38 down down correct
ADTX.US Aditxt Inc 20211130 0 1.17 1.22 1.11 1.17 1214900 1.17
ADUS.US Addus HomeCare Corporation 20211130 0 88.03 88.93 86.29 87.22 133000 87.22 down down correct
ADV.US Advantage Solutions Inc 20211130 0 7.89 7.89 7.2 7.23 706400 7.23 down down correct
ADVM.US Adverum Biotechnologies Inc 20211130 0 1.85 1.89 1.69 1.74 5583100 1.74 down down correct
ADVWW.US Advantage Solutions Inc 20211130 0 1.79 1.8 1.74 1.78 67288 1.78 down down correct
ADXN.US Addex Therapeutics Ltd 20211130 0 7.01 7.01 7.01 7.01 2500 7.01
ADXS.US Advaxis Inc 20211130 0 0.4 0.41 0.365 0.37 3398900 0.37 down down correct
AEAC.US Authentic Equity Acquisition Corp 20211130 0 9.75 9.79 9.75 9.79 11704 9.79 up up correct
AEACU.US Authentic Equity Acquisition Corp 20211130 0 10.066 10.066 10.05 10.05 700 10.05 down down correct
AEACW.US Authentic Equity Acquisition Corp 20211130 0 0.65 0.65 0.63 0.6341 28820 0.6341 down down correct
AEAEU.US AltEnergy Acquisition Corp. Unit 20211130 0 10.085 10.1 10.075 10.1 45975 10.1 up up correct
AEHA.US Aesther Healthcare Acquisition Corp Class A Common Stock 20211130 0 10 10 9.99 9.99 15100 9.99 down down correct
AEHAU.US Aesther Healthcare Acquisition Corp Unit 20211130 0 10.615 10.615 10.2 10.615 3200 10.615
AEHAW.US Aesther Healthcare Acquisition Corp Warrants 20211130 0 0.5001 0.5199 0.5 0.5198 41250 0.5198 up up correct
AEHL.US Antelope Enterprise Holdings Limited 20211130 0 2.62 2.63 2.28 2.39 433400 2.39 down down correct
AEHR.US Aehr Test Systems 20211130 0 18.13 18.59 16.5 17.42 1536900 17.42 down down correct
AEI.US Alset EHome International Inc 20211130 0 1.46 1.49 1.3 1.37 1862600 1.37 down down correct
AEIS.US Advanced Energy Industries Inc 20211130 0 87.99 89.69 86.17 87.69 220400 87.69 down up incorrect
AEL.US PB 20211130 0 28.09 28.09 27.49 27.49 23899 27.49 down down correct
AEMD.US Aethlon Medical Inc 20211130 0 2.58 2.65 2.39 2.43 182300 2.43 down down correct
AEP.US American Electric Power Company Inc 20211130 0 83.21 83.21 80.68 81.05 4122300 81.05 down up incorrect
AEPPL.US American Electric Power Company Inc. Corporate Unit 20211130 0 49.71 49.71 48.47 48.52 60900 47.7691 down down correct
AEPPZ.US American Electric Power Company Inc 20211130 0 50.5 50.5 48.75 48.75 112800 48.75 down up incorrect
AERC.US AeroClean Technologies Inc. Common Stock 20211130 0 105 108.04 14.31 25 26124400 25 down up incorrect
AERI.US Aerie Pharmaceuticals Inc 20211130 0 9.69 10.13 9.53 10.1 1179100 10.1 up down incorrect
AESE.US Allied Esports Entertainment Inc 20211130 0 1.65 1.86 1.54 1.85 2153000 1.85 up up correct
AEY.US ADDvantage Technologies Group Inc 20211130 0 1.94 1.94 1.88 1.88 37800 1.88 down down correct
AEYE.US AudioEye Inc 20211130 0 7.2 7.81 7.2 7.75 39600 7.75 up up correct
AEZS.US Aeterna Zentaris Inc 20211130 0 0.48 0.49 0.46 0.48 723900 0.48
AFACU.US Arena Fortify Acquisition Corp. Unit 20211130 0 10.16 10.2 10.12 10.13 26931 10.13 down down correct
AFAQ.US AF Acquisition Corp 20211130 0 9.735 9.75 9.735 9.74 6600 9.74 up up correct
AFAQU.US AF Acquisition Corp 20211130 0 9.93 9.93 9.93 9.93 0 9.93
AFAQW.US AF Acquisition Corp 20211130 0 0.655 0.6899 0.655 0.6899 2049 0.6899 up up correct
AFBI.US Affinity Bancshares Inc 20211130 0 14.75 14.75 14.5001 14.53 22254 14.53 down down correct
AFCG.US AFC Gamma Inc 20211130 0 22.23 22.317 21.45 21.63 137800 21.1559 down down correct
AFIB.US Acutus Medical Inc 20211130 0 3.17 3.36 3.07 3.3 406300 3.3 up up correct
AFIN.US American Finance Trust Inc 20211130 0 7.99 8.04 7.89 7.94 1683000 7.94 down down correct
AFINO.US American Finance Trust Inc 20211130 0 26.114 26.32 26.114 26.195 4900 26.195 up down incorrect
AFINP.US American Finance Trust Inc 20211130 0 26.22 26.27 26.05 26.27 38200 26.27 up down incorrect
AFMD.US Affimed N.V 20211130 0 6.87 6.96 6.59 6.82 2876700 6.82 down down correct
AFRM.US Affirm Holdings Inc 20211130 0 133.56 135.49 124.35 126.68 11220000 126.68 down down correct
AFYA.US Afya Limited 20211130 0 14.3 14.79 13.88 14.15 207300 14.15 down up incorrect
AGBA.US AGBA Acquisition Limited 20211130 0 11.02 11.02 11.02 11.02 300 11.02
AGBAR.US AGBA Acquisition Limited 20211130 0 0.263 0.268 0.2403 0.2403 23600 0.2403 down down correct
AGBAU.US AGBA Acquisition Limited 20211130 0 11.5 11.5 11.5 11.5 0 11.5
AGBAW.US AGBA Acquisition Limited 20211130 0 0.2897 0.2897 0.2529 0.28 4920 0.28 down down correct
AGCUU.US Altimeter Growth Corp 20211130 0 13.9841 15.12 13.56 13.56 6328 13.56 down up incorrect
AGCWW.US Altimeter Growth Corp 20211130 0 4.87 5.2 4.45 4.45 131900 4.45 down down correct
AGEN.US Agenus Inc 20211130 0 3.1 3.16 3 3.15 5597900 3.15 up up correct
AGFS.US AgroFresh Solutions Inc 20211130 0 1.85 1.89 1.72 1.8 43200 1.8 down down correct
AGFY.US Agrify Corporation 20211130 0 15.68 16.4 14.71 15.35 1023000 15.35 down down correct
AGGR.US Agile Growth Corp 20211130 0 9.78 9.78 9.78 9.78 0 9.78
AGGRU.US Agile Growth Corp 20211130 0 9.98 9.98 9.98 9.98 0 9.98
AGGRW.US Agile Growth Corp 20211130 0 0.7572 0.7799 0.7501 0.7703 2200 0.7703 up up correct
AGIL.US AgileThought Inc 20211130 0 10.41 11.12 9.89 11 86200 11 up up correct
AGILW.US AgileThought Inc 20211130 0 0.87 1 0.87 0.9853 75999 0.9853 up up correct
AGIO.US Agios Pharmaceuticals Inc 20211130 0 35.34 36.08 35.26 35.62 834300 35.62 up up correct
AGLE.US Aeglea BioTherapeutics Inc 20211130 0 6.1 6.31 5.99 6.24 278400 6.24 up up correct
AGMH.US AGM Group Holdings Inc 20211130 0 9.55 9.81 9.32 9.48 199700 9.48 down up incorrect
AGNC.US AGNC Investment Corp 20211130 0 15.76 15.77 15.25 15.29 17956260 15.1708 down down correct
AGNCM.US AGNC Investment Corp 20211130 0 25.398 25.55 25.35 25.35 21200 24.9288 down down correct
AGNCN.US AGNC Investment Corp 20211130 0 25.57 25.57 25.27 25.27 53428 24.8431 down down correct
AGNCO.US AGNC Investment Corp 20211130 0 25.55 25.73 25.3 25.31 58800 24.9097 down down correct
AGNCP.US AGNC Investment Corp. 20211130 0 24.94 25.1 24.82 24.84 78843 24.84 down down correct
AGRI.US AgriFORCE Growing Systems Ltd 20211130 0 2.1 2.2 2.06 2.15 223100 2.15 up up correct
AGRIW.US AgriFORCE Growing Systems Ltd. Warrant 20211130 0 0.3866 0.3866 0.3501 0.3501 21382 0.3501 down up incorrect
AGRX.US Agile Therapeutics Inc 20211130 0 0.57 0.68 0.565 0.63 9395400 0.63 up up correct
AGTC.US Applied Genetic Technologies Corporation 20211130 0 2.27 2.305 2 2.17 1034900 2.17 down up incorrect
AGYS.US Agilysys Inc 20211130 0 43.31 43.99 42.63 43.55 138100 43.55 up down incorrect
AHCO.US AdaptHealth Corp 20211130 0 19.64 20.37 18.88 19.63 2126900 19.63 down down correct
AHPI.US Allied Healthcare Products Inc 20211130 0 7.94 8.15 6.09 6.6 5944400 6.6 down down correct
AIH.US Aesthetic Medical International Holdings Group Limited 20211130 0 3.29 3.3 2.52 2.56 140600 2.56 down down correct
AIHS.US Senmiao Technology Limited 20211130 0 0.565 0.605 0.52 0.54 467500 0.54 down down correct
AIKI.US AIkido Pharma Inc 20211130 0 0.73 0.75 0.7 0.74 1914400 0.74 up up correct
AIMC.US Altra Industrial Motion Corp 20211130 0 54.24 55.2 52.27 52.71 160237 52.6247 down down correct
AINV.US Apollo Investment Corporation 20211130 0 13.04 13.16 12.97 13.13 378639 12.761 up up correct
AIP.US Arteris Inc. Common Stock 20211130 0 25.95 27.565 25.01 27.16 128200 27.16 up up correct
AIRG.US Airgain Inc 20211130 0 9.805 9.92 9.4 9.55 65500 9.55 down down correct
AIRS.US AirSculpt Technologies Inc. Common Stock 20211130 0 11.73 11.785 10.75 11.3 597600 11.3 down down correct
AIRT.US Air T Inc 20211130 0 28.56 28.63 26.13 26.13 5800 26.13 down down correct
AIRTP.US Air T Inc 20211130 0 24.3 24.388 24.25 24.388 5100 24.388 up up correct
AKAM.US Akamai Technologies Inc 20211130 0 114.26 115.48 112.41 112.7 3014100 112.7 down down correct
AKBA.US Akebia Therapeutics Inc 20211130 0 2.6 2.74 2.57 2.71 3777100 2.71 up down incorrect
AKIC.US Sports Ventures Acquisition Corp 20211130 0 9.77 9.77 9.77 9.77 0 9.77
AKICU.US Sports Ventures Acquisition Corp 20211130 0 9.96 9.96 9.96 9.96 100 9.96
AKRO.US Akero Therapeutics Inc 20211130 0 21.155 21.32 20.01 21.26 175800 21.26 up down incorrect
AKTS.US Akoustis Technologies Inc 20211130 0 6.86 7.04 6.77 6.94 486200 6.94 up down incorrect
AKTX.US Akari Therapeutics Plc 20211130 0 1.55 1.64 1.55 1.63 106600 1.63 up up correct
AKU.US Akumin Inc 20211130 0 1.59 1.61 1.52 1.53 145900 1.53 down down correct
AKUS.US Akouos Inc 20211130 0 7.74 8.23 7.48 7.69 486100 7.69 down up incorrect
AKYA.US Akoya Biosciences Inc 20211130 0 12.44 13.17 12.44 12.98 148085 12.98 up up correct
ALAC.US Alberton Acquisition Corporation 20211130 0 11.62 11.62 11.61 11.61 1100 11.61 down up incorrect
ALACR.US Alberton Acquisition Corporation RT 20211130 0 0.4897 0.4897 0.4897 0.4897 11 0.4897
ALACU.US Alberton Acquisition Corporation 20211130 0 12.63 12.63 12.63 12.63 0 12.63
ALACW.US Alberton Acquisition Corporation 20211130 0 0.32 0.32 0.2724 0.3149 24863 0.3149 down down correct
ALBO.US Albireo Pharma Inc 20211130 0 22.6 24.1 22.6 23.99 254400 23.99 up up correct
ALCO.US Alico Inc 20211130 0 35.48 36.1624 34.67 34.82 59598 34.3507 down down correct
ALDX.US Aldeyra Therapeutics Inc 20211130 0 7.13 7.79 6.97 7.67 922000 7.67 up up correct
ALEC.US Alector Inc 20211130 0 19.62 20.94 19.24 20.65 705300 20.65 up up correct
ALF.US Alfi Inc 20211130 0 4.01 4.08 3.76 3.78 440400 3.78 down down correct
ALFIW.US Alfi Inc 20211130 0 1.17 1.38 1.17 1.38 2826 1.38 up up correct
ALGM.US Allegro MicroSystems Inc 20211130 0 31.56 31.92 30.44 31.23 1150400 31.23 down down correct
ALGN.US Align Technology Inc 20211130 0 632.61 638.94 607.47 611.53 972800 611.53 down up incorrect
ALGS.US Aligos Therapeutics Inc 20211130 0 15.37 15.56 14.433 15.32 144100 15.32 down down correct
ALGT.US Allegiant Travel Company 20211130 0 171.69 173.53 169.11 173.22 143900 173.22 up up correct
ALHC.US Alignment Healthcare Inc 20211130 0 16.55 16.68 15.55 16.21 1177500 16.21 down down correct
ALIM.US Alimera Sciences Inc 20211130 0 5.3 5.45 5.04 5.23 26300 5.23 down down correct
ALJJ.US ALJ Regional Holdings Inc 20211130 0 1.27 1.28 1.23 1.26 57100 1.26 down down correct
ALKS.US Alkermes plc 20211130 0 22.29 22.59 21.77 21.92 2514000 21.92 down down correct
ALKT.US Alkami Technology Inc 20211130 0 28.06 29.065 27.665 28.69 952000 28.69 up up correct
ALLK.US Allakos Inc 20211130 0 77.91 81.91 76.64 78.35 410800 78.35 up up correct
ALLO.US Allogene Therapeutics Inc 20211130 0 17.66 18.57 17.6 18.49 782100 18.49 up up correct
ALLT.US Allot Ltd 20211130 0 11.31 11.56 11.1 11.47 215400 11.47 up up correct
ALNA.US Allena Pharmaceuticals Inc 20211130 0 0.68 0.696 0.665 0.681 994500 0.681 up up correct
ALNY.US Alnylam Pharmaceuticals Inc 20211130 0 181.53 185.37 179.08 183.8 844500 183.8 up down incorrect
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20211130 0 10.15 10.15 10.092 10.12 21200 10.12 down down correct
ALOT.US AstroNova Inc 20211130 0 17.59 17.59 16.52 16.53 10200 16.53 down down correct
ALPA.US Alpha Healthcare Acquisition Corp. III Class A Common Stock 20211130 0 9.729 9.729 9.71 9.71 600 9.71 down up incorrect
ALPAU.US Alpha Healthcare Acquisition Corp. III Units 20211130 0 9.94 9.94 9.94 9.94 0 9.94
ALPAW.US Alpha Healthcare Acquisition Corp. III Warrant 20211130 0 0.9101 0.93 0.9101 0.925 2506 0.925 up down incorrect
ALPN.US Alpine Immune Sciences Inc 20211130 0 10.31 11.14 10.22 10.83 55200 10.83 up up correct
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20211130 0 2.54 2.565 2.3 2.36 2207400 2.36 down down correct
ALRM.US Alarm.com Holdings Inc 20211130 0 80.18 80.605 78.46 79.79 351200 79.79 down down correct
ALRN.US Aileron Therapeutics Inc 20211130 0 0.63 0.647 0.6 0.617 494100 0.617 down down correct
ALRS.US Alerus Financial Corporation 20211130 0 30.39 31.105 30.02 30.1 69065 29.9328 down up incorrect
ALT.US Altimmune Inc 20211130 0 10.23 10.63 10 10.49 632000 10.49 up down incorrect
ALTM.US Altus Midstream Company 20211130 0 62.14 63.67 60.02 63.38 99391 63.38 up up correct
ALTO.US Alto Ingredients Inc 20211130 0 5.2 5.33 5.05 5.21 1699700 5.21 up up correct
ALTR.US Altair Engineering Inc 20211130 0 75.18 76.29 73.62 74.45 253700 74.45 down up incorrect
ALTU.US Altitude Acquisition Corp 20211130 0 9.875 9.88 9.86 9.88 74500 9.88 up up correct
ALTUU.US Altitude Acquisition Corp 20211130 0 10.16 10.17 10.16 10.17 200 10.17 up up correct
ALTUW.US Altitude Acquisition Corp 20211130 0 0.7901 0.7901 0.73 0.7437 104209 0.7437 down down correct
ALVR.US AlloVir Inc 20211130 0 17.38 18.05 16.69 17.46 157100 17.46 up up correct
ALXO.US ALX Oncology Holdings Inc 20211130 0 32.69 33.43 31.59 32.16 343200 32.16 down down correct
ALYA.US Alithya Group Inc 20211130 0 2.54 2.54 2.4 2.43 11200 2.43 down down correct
ALZN.US Alzamend Neuro Inc. Common Stock 20211130 0 2.25 2.29 2.03 2.14 3025500 2.14 down down correct
AMAL.US Amalgamated Financial Corp 20211130 0 17.32 17.39 16.72 16.92 72400 16.92 down down correct
AMAO.US American Acquisition Opportunity Inc 20211130 0 10.04 10.04 9.98 9.98 7000 9.98 down down correct
AMAOU.US American Acquisition Opportunity Inc 20211130 0 10.73 10.73 10.55 10.55 500 10.55 down down correct
AMAOW.US American Acquisition Opportunity Inc 20211130 0 0.64 0.64 0.64 0.64 393 0.64
AMAT.US Applied Materials Inc 20211130 0 151.11 151.98 146.46 147.19 13505800 147.19 down down correct
AMBA.US Ambarella Inc 20211130 0 181.45 185.76 174.4 179.52 1528600 179.52 down down correct
AMCX.US AMC Networks Inc 20211130 0 38.97 39.52 37.25 38.61 1814800 38.61 down down correct
AMD.US Advanced Micro Devices Inc 20211130 0 163.28 164.4599 155.6801 158.37 75182555 158.37 down down correct
AMED.US Amedisys Inc 20211130 0 144.9 146.08 138.56 139.65 471200 139.65 down up incorrect
AMEH.US Apollo Medical Holdings Inc 20211130 0 96.4 96.63 90.62 93.67 494100 93.67 down down correct
AMGN.US Amgen Inc 20211130 0 202.73 203.87 198.73 198.88 5400100 198.88 down down correct
AMKR.US Amkor Technology Inc 20211130 0 22.35 22.67 21.23 21.56 1534032 21.5127 down up incorrect
AMNB.US American National Bankshares Inc 20211130 0 35.89 37.27 35.89 36.58 23100 36.3038 up up correct
AMOT.US Allied Motion Technologies Inc 20211130 0 38.98 40.06 37.8 39.45 94000 39.45 up up correct
AMPG.US AmpliTech Group Inc 20211130 0 3.68 3.8 3.514 3.66 144100 3.66 down up incorrect
AMPGW.US AmpliTech Group Inc 20211130 0 1.35 1.36 1.3 1.36 8400 1.36 up up correct
AMPH.US Amphastar Pharmaceuticals Inc 20211130 0 19.44 20.37 19.44 19.56 306000 19.56 up down incorrect
AMPL.US Amplitude Inc. Class A Common Stock 20211130 0 69.37 71.48 64.94 65 1483400 65 down down correct
AMRK.US A 20211130 0 70.56 71.98 67.69 69.25 274900 69.25 down down correct
AMRN.US Amarin Corporation plc 20211130 0 3.52 3.65 3.46 3.6 4753600 3.6 up up correct
AMRS.US Amyris Inc 20211130 0 6.55 6.89 6.42 6.86 5901500 6.86 up up correct
AMSC.US American Superconductor Corporation 20211130 0 12.87 13.36 12.44 12.8 268800 12.8 down down correct
AMSF.US AMERISAFE Inc 20211130 0 53.14 53.55 52.15 53.09 187300 52.7985 down up incorrect
AMST.US Amesite Inc 20211130 0 1.33 1.33 1.16 1.2 145400 1.2 down down correct
AMSWA.US American Software Inc 20211130 0 23.1 23.41 22.3 22.8 205600 22.8 down down correct
AMTB.US Amerant Bancorp Inc 20211130 0 28.61 28.65 27.93 28.15 140661 28.1018 down down correct
AMTI.US Applied Molecular Transport Inc 20211130 0 15.96 17.175 15.68 17 412700 17 up up correct
AMTX.US Aemetis Inc 20211130 0 18.37 19.04 17.55 18.76 866300 18.76 up up correct
AMWD.US American Woodmark Corporation 20211130 0 63.36 63.69 60.7 61.64 244400 61.64 down down correct
AMYT.US Amryt Pharma plc 20211130 0 9.58 9.95 9.45 9.94 135200 9.94 up up correct
AMZN.US Amazon.com Inc 20211130 0 3563.5 3585.77 3492.01 3507.0701 4001100 3507.0701 down down correct
ANAB.US AnaptysBio Inc 20211130 0 30.2 32.87 29.69 32.35 505500 32.35 up up correct
ANAT.US American National Group Inc 20211130 0 189.33 189.97 189 189.25 97700 188.4304 down up incorrect
ANDE.US The Andersons Inc 20211130 0 35 35.2 33.37 33.98 251977 33.98 down down correct
ANEB.US Anebulo Pharmaceuticals Inc 20211130 0 6.32 6.66 5.95 6 13900 6 down up incorrect
ANGI.US Angi Inc 20211130 0 9.56 9.77 9.28 9.61 2038200 9.61 up up correct
ANGN.US Angion Biomedica Corp 20211130 0 3.62 3.92 3.51 3.6 189451 3.6 down down correct
ANGO.US AngioDynamics Inc 20211130 0 26.34 26.76 25.59 25.75 387000 25.75 down down correct
ANIK.US Anika Therapeutics Inc 20211130 0 39.08 39.73 38.37 39.13 64700 39.13 up up correct
ANIP.US ANI Pharmaceuticals Inc 20211130 0 41.29 42.13 40.43 41.14 134422 41.14 down down correct
ANIX.US Anixa Biosciences Inc 20211130 0 3.81 3.93 3.59 3.64 289800 3.64 down down correct
ANNX.US Annexon Inc 20211130 0 14.53 16.42 14.21 16.29 1052800 16.29 up up correct
ANPC.US AnPac Bio 20211130 0 1.72 1.74 1.58 1.68 291100 1.68 down down correct
ANSS.US ANSYS Inc 20211130 0 397.72 401.1 390.39 391.48 674700 391.48 down down correct
ANTE.US AirNet Technology Inc 20211130 0 2.18 2.29 2.12 2.14 40200 2.14 down down correct
ANY.US Sphere 3D Corp 20211130 0 5.01 5.07 4.49 4.68 6958100 4.68 down down correct
ANZU.US Anzu Special Acquisition Corp I 20211130 0 9.79 9.79 9.74 9.74 7200 9.74 down down correct
ANZUU.US Anzu Special Acquisition Corp I 20211130 0 9.98 10 9.96 9.965 69000 9.965 down down correct
ANZUW.US Anzu Special Acquisition Corp I 20211130 0 0.6901 0.72 0.68 0.6999 53583 0.6999 up up correct
AOSL.US Alpha and Omega Semiconductor Limited 20211130 0 45.76 49.76 45.63 49.12 1887000 49.12 up up correct
AOUT.US American Outdoor Brands Inc 20211130 0 22.87 23.775 22.691 23.59 77600 23.59 up up correct
APA.US APA Corporation 20211130 0 25.25 26.51 25.03 25.77 12519300 25.77 up down incorrect
APACU.US StoneBridge Acquisition Corporation Unit 20211130 0 10.19 10.19 10.19 10.19 0 10.19
APACW.US StoneBridge Acquisition Corporation Warrant 20211130 0 0.5103 0.5103 0.4808 0.5046 8610 0.5046 down down correct
APDN.US Applied DNA Sciences Inc 20211130 0 6 6.05 5.55 5.78 1126800 5.78 down up incorrect
APEI.US American Public Education Inc 20211130 0 19.16 19.18 18.11 18.89 308500 18.89 down down correct
APEN.US Apollo Endosurgery Inc 20211130 0 8.09 8.33 7.87 7.96 109400 7.96 down down correct
API.US Agora Inc 20211130 0 20.53 21.15 19.7 20.9 1467800 20.9 up up correct
APLS.US Apellis Pharmaceuticals Inc 20211130 0 42.43 43.62 41.33 42.08 1122900 42.08 down down correct
APLT.US Applied Therapeutics Inc 20211130 0 10.68 11.51 10.08 11.48 118600 11.48 up up correct
APM.US Aptorum Group Limited 20211130 0 1.84 1.98 1.82 1.89 200400 1.89 up up correct
APMI.US AxonPrime Infrastructure Acquisition Corporation Class A Common Stock 20211130 0 9.7 9.84 9.7 9.84 2200 9.84 up up correct
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20211130 0 9.96 9.96 9.96 9.96 0 9.96
APMIW.US AxonPrime Infrastructure Acquisition Corporation Warrants 20211130 0 0.68 0.73 0.68 0.73 57471 0.73 up up correct
APOG.US Apogee Enterprises Inc 20211130 0 45.37 45.37 40.96 41.3 231000 41.3 down down correct
APP.US AppLovin Corporation 20211130 0 90.26 91.86 88.83 91.11 1289800 91.11 up down incorrect
APPF.US AppFolio Inc 20211130 0 119.72 123.7 118 120.49 128800 120.49 up up correct
APPH.US AppHarvest Inc 20211130 0 4.92 5.035 4.75 5.01 1508600 5.01 up down incorrect
APPHW.US AppHarvest Inc 20211130 0 0.965 1.05 0.958 1 36561 1 up down incorrect
APPN.US Appian Corporation 20211130 0 74.55 77.36 70.83 74.35 514800 74.35 down down correct
APPS.US Digital Turbine Inc 20211130 0 54.25 54.94 51.39 53.06 2632000 53.06 down down correct
APR.US Apria Inc 20211130 0 28.93 29.44 27.962 28.13 603906 28.13 down down correct
APRE.US Aprea Therapeutics Inc 20211130 0 4 4.07 3.846 4.04 508200 4.04 up down incorrect
APTMU.US Alpha Partners Technology Merger Corp. Unit 20211130 0 9.93 9.93 9.9 9.915 66257 9.915 down up incorrect
APTMW.US Alpha Partners Technology Merger Corp. Warrant 20211130 0 0.6403 0.642 0.634 0.634 36892 0.634 down down correct
APTO.US Aptose Biosciences Inc 20211130 0 2.19 2.29 2.15 2.2 1532700 2.2 up up correct
APTX.US Aptinyx Inc 20211130 0 2.3 2.35 2.26 2.3 93400 2.3
APVO.US Aptevo Therapeutics Inc 20211130 0 10.25 11.1 9.49 9.96 3382200 9.96 down down correct
APWC.US Asia Pacific Wire & Cable Corporation Limited 20211130 0 2.59 2.86 2.53 2.69 130400 2.69 up up correct
APYX.US Apyx Medical Corporation 20211130 0 13.27 13.72 12.76 13.43 138500 13.43 up up correct
AQB.US AquaBounty Technologies Inc 20211130 0 2.63 2.671 2.51 2.62 1217900 2.62 down down correct
AQMS.US Aqua Metals Inc 20211130 0 1.6 1.65 1.49 1.57 950700 1.57 down up incorrect
AQST.US Aquestive Therapeutics Inc 20211130 0 6.17 6.22 5.77 5.9 456800 5.9 down down correct
ARAV.US Aravive Inc 20211130 0 3.25 3.35 3.15 3.22 134100 3.22 down down correct
ARAY.US Accuray Incorporated 20211130 0 4.96 4.97 4.72 4.81 1641000 4.81 down up incorrect
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20211130 0 9.87 10.39 9.69 10.03 95500 10.03 up up correct
ARBEW.US Arbe Robotics Ltd. Warrant 20211130 0 1.81 1.81 1.57 1.6 38464 1.6 down down correct
ARBG.US Aequi Acquisition Corp 20211130 0 9.81 9.81 9.81 9.81 0 9.81
ARBGU.US Aequi Acquisition Corp 20211130 0 9.98 9.98 9.98 9.98 200 9.98
ARBGW.US Aequi Acquisition Corp 20211130 0 0.6802 0.74 0.6402 0.74 19650 0.74 up down incorrect
ARBK.US Argo Blockchain plc American Depositary Shares 20211130 0 17.97 18.65 17.81 18.05 387000 18.05 up up correct
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20211130 0 24.44 24.5 24.25 24.25 13500 24.25 down down correct
ARCB.US ArcBest Corporation 20211130 0 105.05 106.49 100.96 103.08 458800 103.08 down down correct
ARCC.US Ares Capital Corporation 20211130 0 20.43 20.43 20.14 20.26 2446231 19.857 down down correct
ARCE.US Arco Platform Limited 20211130 0 19.83 19.83 17.54 18.72 706100 18.72 down down correct
ARCKU.US Arbor Rapha Capital Bioholdings Corp. I Units 20211130 0 10.15 10.24 10.15 10.23 3184 10.23 up up correct
ARCT.US Arcturus Therapeutics Holdings Inc 20211130 0 37.21 40.35 37 39.75 656000 39.75 up down incorrect
ARDS.US Aridis Pharmaceuticals Inc 20211130 0 2.35 2.83 2.23 2.26 155800 2.26 down down correct
ARDX.US Ardelyx Inc 20211130 0 0.91 1.31 0.816 1.14 48619000 1.14 up up correct
AREC.US American Resources Corporation 20211130 0 1.822 1.96 1.78 1.88 2200100 1.88 up up correct
ARGO.US PA 20211130 0 26.68 26.68 26.41 26.53 16082 26.53 down down correct
ARGU.US Argus Capital Corp. Class A Common Stock 20211130 0 9.92 9.93 9.92 9.92 300100 9.92
ARGUU.US Argus Capital Corp. Unit 20211130 0 10.23 10.23 10.22 10.23 62300 10.23
ARGUW.US Argus Capital Corp. Warrant 20211130 0 0.6202 0.6202 0.61 0.61 23250 0.61 down down correct
ARGX.US argenx SE 20211130 0 283.71 285.876 273.85 279.21 219200 279.21 down up incorrect
ARHS.US Arhaus Inc. Class A Common Stock 20211130 0 10.11 10.34 9.52 9.69 381800 9.69 down down correct
ARIZU.US Arisz Acquisition Corp. Unit 20211130 0 10.1 10.1 10.1 10.1 0 10.1
ARKO.US Arko Corp 20211130 0 9.7 9.74 9.39 9.43 620300 9.43 down down correct
ARKOW.US Arko Corp 20211130 0 2.11 2.11 1.85 1.85 148618 1.85 down down correct
ARKR.US Ark Restaurants Corp 20211130 0 16.28 16.45 15.94 16.45 5500 16.45 up up correct
ARLP.US Alliance Resource Partners L.P 20211130 0 10.13 10.27 9.76 10.23 512800 10.23 up up correct
ARNA.US Arena Pharmaceuticals Inc 20211130 0 54.39 55.23 53.35 54.49 753400 54.49 up up correct
AROW.US Arrow Financial Corporation 20211130 0 34.86 35.56 34.5 34.5 24300 34.24 down down correct
ARQQ.US Arqit Quantum Inc 20211130 0 35.06 38.2 34.71 38.06 867800 38.06 up up correct
ARQQW.US Arqit Quantum Inc. Warrants 20211130 0 7.76 8.5055 7.51 8.215 233584 8.215 up down incorrect
ARQT.US Arcutis Biotherapeutics Inc 20211130 0 15.71 16.94 15.3 16.57 334400 16.57 up up correct
ARRW.US Arrowroot Acquisition Corp 20211130 0 9.7 9.71 9.7 9.71 3615 9.71 up down incorrect
ARRWU.US Arrowroot Acquisition Corp 20211130 0 9.99 9.99 9.99 9.99 0 9.99
ARRWW.US Arrowroot Acquisition Corp 20211130 0 0.6198 0.6198 0.618 0.618 700 0.618 down down correct
ARRY.US Array Technologies Inc 20211130 0 20.3 21.29 17.695 18.015 12443900 18.015 down down correct
ARTA.US Artisan Acquisition Corp. Class A Ordinary Shares 20211130 0 9.88 9.92 9.87 9.92 242000 9.92 up up correct
ARTAU.US Artisan Acquisition Corp 20211130 0 10.15 10.15 10.14 10.15 20400 10.15
ARTAW.US Artisan Acquisition Corp. Warrants 20211130 0 0.8 0.84 0.8 0.8 8629 0.8
ARTEU.US Artemis Strategic Investment Corp 20211130 0 10.15 10.15 10.15 10.15 9100 10.15
ARTEW.US Artemis Strategic Investment Corporation Warrant 20211130 0 0.56 0.56 0.51 0.5399 284021 0.5399 down down correct
ARTL.US Artelo Biosciences Inc 20211130 0 0.6679 0.6701 0.61 0.63 1570178 0.63 down up incorrect
ARTLW.US Artelo Biosciences Inc 20211130 0 0.1699 0.1843 0.153 0.153 22785 0.153 down down correct
ARTNA.US Artesian Resources Corporation 20211130 0 43.43 43.43 42.08 42.76 31800 42.76 down down correct
ARTW.US Art's 20211130 0 3.58 3.58 3.5 3.54 8700 3.54 down down correct
ARVL.US Arrival 20211130 0 9.66 9.83 9.13 9.39 3205400 9.39 down down correct
ARVN.US Arvinas Inc 20211130 0 75.81 77.51 73.55 75.61 384800 75.61 down up incorrect
ARWR.US Arrowhead Pharmaceuticals Inc 20211130 0 70.99 72.95 67.2 70.05 830000 70.05 down up incorrect
ARYD.US ARYA Sciences Acquisition Corp IV 20211130 0 9.9 10 9.9 10 110500 10 up up correct
ARYE.US ARYA Sciences Acquisition Corp V 20211130 0 9.66 9.75 9.66 9.75 9000 9.75 up up correct
ASAX.US Astrea Acquisition Corp 20211130 0 9.93 9.93 9.91 9.93 52600 9.93
ASAXU.US Astrea Acquisition Corp 20211130 0 10.19 10.19 10.19 10.19 0 10.19
ASAXW.US Astrea Acquisition Corp 20211130 0 0.67 0.6752 0.67 0.6752 28966 0.6752 up down incorrect
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20211130 0 23.13 23.13 23.13 23.13 0 22.1265
ASLE.US AerSale Corporation 20211130 0 18.34 18.54 18.01 18.09 242400 18.09 down down correct
ASLEW.US AerSale Corporation 20211130 0 6.87 6.9 6.66 6.705 267843 6.705 down down correct
ASLN.US ASLAN Pharmaceuticals Limited 20211130 0 1.48 1.49 1.4 1.44 263500 1.44 down down correct
ASMB.US Assembly Biosciences Inc 20211130 0 2.22 2.31 2.2 2.3 692418 2.3 up up correct
ASML.US ASML Holding N.V 20211130 0 807.07 821.35 787.15 791.51 1144500 791.51 down up incorrect
ASO.US Academy Sports and Outdoors Inc 20211130 0 45.75 45.99 43.65 44.62 4051593 44.62 down up incorrect
ASPA.US ABRI SPAC I INC. Common Stock 20211130 0 9.87 9.87 9.86 9.86 700 9.86 down down correct
ASPAU.US Abri SPAC I Inc Unit 20211130 0 10.26 10.26 10.26 10.26 0 10.26
ASPC.US Alpha Capital Acquisition Company 20211130 0 9.86 9.9 9.86 9.9 24700 9.9 up up correct
ASPCU.US Alpha Capital Acquisition Company 20211130 0 10.22 10.24 10.21 10.22 9600 10.22
ASPCW.US Alpha Capital Acquisition Company 20211130 0 0.8001 0.8001 0.72 0.75 50660 0.75 down down correct
ASPS.US Altisource Portfolio Solutions S.A 20211130 0 10.42 10.84 9.46 10.57 158500 10.57 up up correct
ASPU.US Aspen Group Inc 20211130 0 3.16 3.18 2.96 3.08 195700 3.08 down down correct
ASRT.US Assertio Holdings Inc 20211130 0 1.45 1.5 1.34 1.42 331800 1.42 down down correct
ASRV.US AmeriServ Financial Inc 20211130 0 3.82 3.83 3.76 3.83 15800 3.83 up down incorrect
ASTC.US Astrotech Corporation 20211130 0 0.79 0.8 0.76 0.8 531000 0.8 up up correct
ASTE.US Astec Industries Inc 20211130 0 63.81 63.91 61.48 62.68 116300 62.68 down down correct
ASTL.US Algoma Steel Group Inc. Common Shares 20211130 0 11.04 11.13 10.62 10.86 646400 10.86 down down correct
ASTLW.US Algoma Steel Group Inc. Warrant 20211130 0 3.27 3.27 2.8 3 154208 3 down down correct
ASTR.US Astra Space Inc 20211130 0 11.02 11.32 10.46 10.97 5806100 10.97 down down correct
ASTRW.US Astra Space Equity Warrant Exp 4th August 2027 20211130 0 2.73 2.81 2.61 2.7 363407 2.7 down down correct
ASTS.US AST SpaceMobile Inc 20211130 0 10.163 10.5 9.82 9.96 1271400 9.96 down down correct
ASTSW.US AST SpaceMobile Inc 20211130 0 3.95 4.02 3.8 3.8351 134863 3.8351 down down correct
ASUR.US Asure Software Inc 20211130 0 8.42 8.98 8.37 8.58 138724 8.58 up up correct
ASYS.US Amtech Systems Inc 20211130 0 10.3 10.36 9.82 9.9 179100 9.9 down up incorrect
ATAI.US ATAI Life Sciences N.V. Common Shares 20211130 0 11.18 11.27 10.47 10.98 484100 10.98 down down correct
ATAX.US America First Multifamily Investors L.P 20211130 0 6.44 6.51 6.33 6.34 144973 6.1631 down down correct
ATCOL.US Atlas Corp 20211130 0 26.151 26.249 26 26.249 3500 26.249 up up correct
ATCX.US Atlas Technical Consultants Inc 20211130 0 9.4 9.535 9 9.17 144700 9.17 down down correct
ATEC.US Alphatec Holdings Inc 20211130 0 10.71 11.15 10.59 11.1 1000300 11.1 up up correct
ATER.US Aterian Inc 20211130 0 5.07 5.2 4.65 4.88 3332300 4.88 down down correct
ATEX.US Anterix Inc 20211130 0 60.22 60.7 59.54 60.16 102900 60.16 down down correct
ATHA.US Athira Pharma Inc 20211130 0 13.5 13.71 12.89 13.48 637200 13.48 down down correct
ATHE.US Alterity Therapeutics Limited 20211130 0 1 1.03 0.85 0.97 561200 0.97 down down correct
ATHX.US Athersys Inc 20211130 0 1.12 1.14 1.04 1.06 11445000 1.06 down down correct
ATIF.US ATIF Holdings Limited 20211130 0 3.47 3.5 3.12 3.216 41700 3.216 down down correct
ATLC.US Atlanticus Holdings Corporation 20211130 0 61.9 62.58 58.66 59.43 266200 59.43 down down correct
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20211130 0 25.22 25.34 25.1 25.2 748500 25.2 down down correct
ATLCP.US Atlanticus Holdings Corporation 20211130 0 24.65 24.71 24.4416 24.61 71345 24.61 down down correct
ATLO.US Ames National Corporation 20211130 0 24.5 24.67 24.28 24.5 11800 24.5
ATMH.US All Things Mobile Analytic Inc 20211130 0 0.11 0.11 0.11 0.11 0 0.11
ATNF.US 180 Life Sciences Corp 20211130 0 5.75 6.4 5.43 6.38 3752300 6.38 up down incorrect
ATNFW.US CannBioRx Life Sciences Corp 20211130 0 1.1 1.25 1.1 1.14 312778 1.14 up up correct
ATNI.US ATN International Inc 20211130 0 39.53 39.74 38.07 38.21 59939 38.0489 down down correct
ATNX.US Athenex Inc 20211130 0 1.72 1.845 1.72 1.77 2401300 1.77 up up correct
ATOM.US Atomera Incorporated 20211130 0 23 24.17 22.26 24.09 279500 24.09 up down incorrect
ATOS.US Atossa Therapeutics Inc 20211130 0 2.2 2.29 2.11 2.27 3828000 2.27 up up correct
ATRA.US Atara Biotherapeutics Inc 20211130 0 17.65 17.98 17.23 17.89 474700 17.89 up up correct
ATRC.US AtriCure Inc 20211130 0 66.6 67.44 63.31 63.4 521200 63.4 down down correct
ATRI.US Atrion Corporation 20211130 0 712.09 712.09 703.99 709.99 7600 709.99 down down correct
ATRO.US Astronics Corporation 20211130 0 10.75 10.75 10.23 10.46 362400 10.46 down down correct
ATRS.US Antares Pharma Inc 20211130 0 3.21 3.26 3.15 3.23 861900 3.23 up down incorrect
ATSG.US Air Transport Services Group Inc 20211130 0 26.06 26.42 24.65 24.69 889000 24.69 down down correct
ATSPT.US Archimedes Tech SPAC Partners Co 20211130 0 9.95 9.95 9.87 9.92 12800 9.92 down down correct
ATSPU.US Archimedes Tech SPAC Partners Co 20211130 0 9.91 10.35 9.91 10.35 5700 10.35 up down incorrect
ATSPW.US Archimedes Tech SPAC Partners Co 20211130 0 1.06 1.09 1 1.09 14450 1.09 up up correct
ATVC.US Tribe Capital Growth Corp I 20211130 0 9.74 9.75 9.74 9.74 7000 9.74
ATVCU.US Tribe Capital Growth Corp I 20211130 0 9.94 9.95 9.94 9.95 200 9.95 up up correct
ATVCW.US Tribe Capital Growth Corp I 20211130 0 0.9801 0.9801 0.9801 0.9801 259 0.9801
ATVI.US Activision Blizzard Inc 20211130 0 60.02 60.43 58.44 58.6 19291100 58.6 down down correct
ATXI.US Avenue Therapeutics Inc 20211130 0 1.45 1.49 1.22 1.41 2915000 1.41 down down correct
ATXS.US Astria Therapeutics Inc 20211130 0 6.41 6.64 6.2 6.36 34600 6.36 down down correct
ATY.US AcuityAds Holdings Inc. Common Shares 20211130 0 3.521 3.65 3.4 3.55 289600 3.55 up down incorrect
AUB.US Atlantic Union Bankshares Corporation 20211130 0 33.29 33.29 32.32 32.51 286600 32.51 down down correct
AUBAP.US Atlantic Union Bankshares Corporation 20211130 0 27.8 27.85 27.36 27.5 11500 27.5 down down correct
AUBN.US Auburn National Bancorporation Inc 20211130 0 33.8 34.285 33.8 34.285 1302 34.0237 up up correct
AUDC.US AudioCodes Ltd 20211130 0 35.01 35.3 34.38 34.66 89700 34.66 down down correct
AUGX.US Augmedix Inc. Common Stock 20211130 0 3.62 3.7 3.32 3.59 61900 3.59 down up incorrect
AUID.US Ipsidy Inc. Common Stock 20211130 0 14.95 15.12 14.52 14.79 68700 14.79 down down correct
AUPH.US Aurinia Pharmaceuticals Inc 20211130 0 18.5 19.01 17.41 18.84 3379600 18.84 up up correct
AUR.US Aurora Innovation Inc 20211130 0 12.69 13.21 12.44 13.12 2199700 13.12 up up correct
AURA.US Aura Biosciences Inc. Common Stock 20211130 0 18.06 18.75 16.65 17.44 47700 17.44 down down correct
AURC.US Aurora Acquisition Corp 20211130 0 9.94 10 9.94 10 49100 10 up up correct
AURCU.US Aurora Acquisition Corp 20211130 0 10.36 10.36 10.36 10.36 0 10.36
AURCW.US Aurora Acquisition Corp 20211130 0 1.41 1.49 1.37 1.49 7672 1.49 up down incorrect
AUROW.US Aurora Innovation Inc 20211130 0 3.86 3.86 3.48 3.735 53278 3.735 down down correct
AUTL.US Autolus Therapeutics plc 20211130 0 6.07 6.55 5.97 6.43 535400 6.43 up up correct
AUTO.US AutoWeb Inc 20211130 0 3.04 3.07 2.88 2.98 71000 2.98 down down correct
AUUD.US Auddia Inc 20211130 0 2.18 2.26 2.06 2.15 350600 2.15 down up incorrect
AUUDW.US Auddia Inc 20211130 0 0.4826 0.4826 0.44 0.4753 12707 0.4753 down down correct
AUVI.US Applied UV Inc 20211130 0 5.06 5.12 4.45 4.62 299700 4.62 down down correct
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20211130 0 25.64 25.67 25.185 25.185 7100 24.9686 down up incorrect
AVACU.US Avalon Acquisition Inc Unit 20211130 0 10.15 10.17 10.14 10.14 159200 10.14 down down correct
AVAH.US Aveanna Healthcare Holdings Inc 20211130 0 7.05 7.1 6.4 6.44 1187600 6.44 down down correct
AVAV.US AeroVironment Inc 20211130 0 81.2 82.61 79.71 80.76 110500 80.76 down down correct
AVCO.US Avalon GloboCare Corp 20211130 0 0.95 0.965 0.924 0.95 98900 0.95
AVCT.US American Virtual Cloud Technologies Inc 20211130 0 1.57 1.644 1.47 1.61 119800 1.61 up down incorrect
AVCTW.US AVCTW 20211130 0 0.2181 0.2181 0.1998 0.2 37972 0.2 down down correct
AVDL.US Avadel Pharmaceuticals plc 20211130 0 9.2 9.27 8.81 8.96 505500 8.96 down down correct
AVDX.US AvidXchange Holdings Inc. Common Stock 20211130 0 21.5 21.74 20.83 21.36 781700 21.36 down up incorrect
AVEO.US AVEO Pharmaceuticals Inc 20211130 0 6.28 6.38 6.1 6.29 275400 6.29 up up correct
AVGO.US Broadcom Inc 20211130 0 563.27 564.99 552 553.68 2257749 550.1606 down down correct
AVGOP.US Broadcom Inc 20211130 0 1737.9399 1745.49 1735.66 1735.66 8900 1717.8872 down down correct
AVGR.US Avinger Inc 20211130 0 0.6 0.62 0.567 0.582 1502100 0.582 down up incorrect
AVHIU.US Achari Ventures Holdings Corp. I Unit 20211130 0 10.33 10.33 10.33 10.33 100 10.33
AVHIW.US Achari Ventures Holdings Corp. I Warrant 20211130 0 0.44 0.44 0.43 0.4301 4662 0.4301 down down correct
AVID.US Avid Technology Inc 20211130 0 32.7 33.37 31.91 32.06 305100 32.06 down down correct
AVIR.US Atea Pharmaceuticals Inc 20211130 0 7.82 8.28 7.72 8.09 1947058 8.09 up up correct
AVNW.US Aviat Networks Inc 20211130 0 30.3 31.52 29.66 31.34 163700 31.34 up up correct
AVO.US Mission Produce Inc 20211130 0 18.28 18.32 17.4 17.71 227297 17.71 down down correct
AVPT.US Avepoint Inc 20211130 0 6.92 7.043 6.66 6.91 2298500 6.91 down down correct
AVPTW.US AVPTW 20211130 0 1.4 1.49 1.27 1.4 109607 1.4
AVRO.US AVROBIO Inc 20211130 0 3.9 4.05 3.75 3.84 1214800 3.84 down down correct
AVT.US Avnet Inc 20211130 0 36.59 36.76 35.71 36.27 575500 36.27 down down correct
AVTE.US Aerovate Therapeutics Inc. Common Stock 20211130 0 13.47 13.81 13.18 13.71 99600 13.71 up up correct
AVTX.US Avalo Therapeutics Inc 20211130 0 2.03 2.08 1.91 2 311900 2 down down correct
AVXL.US Anavex Life Sciences Corp 20211130 0 20.19 20.63 18.345 19.4 2208400 19.4 down down correct
AWH.US Aspira Women's Health Inc 20211130 0 2.03 2.13 1.96 2.08 4099300 2.08 up down incorrect
AWRE.US Aware Inc 20211130 0 2.93 3 2.93 3 43400 3 up up correct
AXAS.US Abraxas Petroleum Corporation 20211130 0 1 1.09 1 1.03 44200 1.03 up down incorrect
AXDX.US Accelerate Diagnostics Inc 20211130 0 4.92 5.3 4.78 5 1276800 5 up up correct
AXGN.US AxoGen Inc 20211130 0 9.22 9.64 9.18 9.57 367000 9.57 up up correct
AXH.US UN 20211130 0 10.24 10.24 10.24 10.24 0 10.24
AXLA.US Axcella Health Inc 20211130 0 2.82 2.95 2.82 2.92 79600 2.92 up down incorrect
AXNX.US Axonics Inc 20211130 0 54.51 55.69 53.7 54.41 549200 54.41 down down correct
AXON.US Axon Enterprise Inc 20211130 0 177.73 181.08 168.75 168.79 651500 168.79 down down correct
AXSM.US Axsome Therapeutics Inc 20211130 0 33.92 34.64 32.62 34.54 709300 34.54 up up correct
AXTI.US AXT Inc 20211130 0 8.16 8.4 7.91 8.22 222400 8.22 up up correct
AY.US Atlantica Sustainable Infrastructure plc 20211130 0 38.72 38.91 37.86 38.36 470900 38.36 down down correct
AYLA.US Ayala Pharmaceuticals Inc 20211130 0 10 10.53 9.255 9.5 31600 9.5 down down correct
AYRO.US Ayro Inc 20211130 0 2.3 2.36 2.145 2.26 1006328 2.26 down down correct
AYTU.US Aytu Biopharma Inc 20211130 0 1.96 2.05 1.87 1.96 438000 1.96
AZN.US AstraZeneca PLC 20211130 0 55.3 55.75 54.71 54.83 6987800 54.83 down down correct
AZPN.US Aspen Technology Inc 20211130 0 145.79 147.84 144.1 145.03 498400 145.03 down down correct
AZRX.US AzurRx BioPharma Inc 20211130 0 0
AZYO.US Aziyo Biologics Inc 20211130 0 5.275 5.275 4.865 5.02 11900 5.02 down down correct
BAC.US PQ 20211130 0 24.77 24.9 24.73 24.75 8034125 24.75 down up incorrect
BAND.US Bandwidth Inc 20211130 0 70.82 72.99 68.62 71.66 510100 71.66 up up correct
BANF.US BancFirst Corporation 20211130 0 63.55 64.23 62.94 63.63 111264 63.3073 up up correct
BANR.US Banner Corporation 20211130 0 57.12 57.84 56.87 57.28 156600 57.28 up up correct
BANX.US StoneCastle Financial Corp 20211130 0 21.48 21.7549 21.1 21.4952 11444 21.0401 up up correct
BAOS.US Baosheng Media Group Holdings Limited 20211130 0 1.3 1.33 1.23 1.27 162100 1.27 down up incorrect
BASE.US Couchbase Inc. Common Stock 20211130 0 31.88 33.19 30.28 33.05 932700 33.05 up up correct
BATRA.US The Liberty Braves Group 20211130 0 28 28.32 27.37 27.87 78500 27.87 down up incorrect
BATRK.US The Liberty Braves Group 20211130 0 27.63 27.97 26.97 27.51 112300 27.51 down down correct
BBBY.US Bed Bath & Beyond Inc 20211130 0 20.15 20.64 18.21 18.33 6543600 18.33 down down correct
BBCP.US Concrete Pumping Holdings Inc 20211130 0 8.09 8.29 8.02 8.17 337700 8.17 up up correct
BBGI.US Beasley Broadcast Group Inc 20211130 0 2.01 2.03 1.9 1.98 115100 1.98 down down correct
BBI.US Brickell Biotech Inc 20211130 0 0.31 0.32 0.3 0.31 1980500 0.31
BBIG.US Vinco Ventures Inc 20211130 0 2.99 3.07 2.81 3.04 16628300 3.04 up up correct
BBIO.US BridgeBio Pharma Inc 20211130 0 37.66 41.04 37.66 40.5 1873300 40.5 up up correct
BBLG.US Bone Biologics Corp Common Stock 20211130 0 4 4.11 3.59 3.63 212400 3.63 down down correct
BBLGW.US Bone Biologics Corp Warrants 20211130 0 0.76 0.76 0.62 0.69 47600 0.69 down up incorrect
BBQ.US BBQ Holdings Inc 20211130 0 12.57 13.71 12.24 12.79 7900 12.79 up down incorrect
BBSI.US Barrett Business Services Inc 20211130 0 72.19 72.65 70.58 70.59 30700 70.59 down down correct
BCAB.US BioAtla Inc 20211130 0 23.67 25.43 23.33 25.25 242400 25.25 up down incorrect
BCAC.US Brookline Capital Acquisition Corp 20211130 0 9.95 9.96 9.95 9.95 17100 9.95
BCACW.US Brookline Capital Acquisition Corp 20211130 0 0.8899 0.89 0.7751 0.8 12372 0.8 down down correct
BCBP.US BCB Bancorp Inc 20211130 0 14.75 14.8 14.6 14.69 17500 14.69 down down correct
BCDA.US BioCardia Inc 20211130 0 2.15 2.29 1.96 2.05 81900 2.05 down up incorrect
BCDAW.US BioCardia Inc 20211130 0 0.9999 0.9999 0.9999 0.9999 146 0.9999
BCEL.US Atreca Inc 20211130 0 3.967 4 3.53 3.59 1894000 3.59 down down correct
BCLI.US Brainstorm Cell Therapeutics Inc 20211130 0 3.76 3.85 3.48 3.8 489014 3.8 up up correct
BCML.US BayCom Corp 20211130 0 18.18 18.85 17.81 18.21 12200 18.21 up up correct
BCOR.US Blucora Inc 20211130 0 16.55 16.75 15.91 16.19 511500 16.19 down down correct
BCOV.US Brightcove Inc 20211130 0 9.79 9.85 9.58 9.63 520700 9.63 down down correct
BCOW.US 1895 Bancorp of Wisconsin Inc 20211130 0 10.76 10.8 10.76 10.8 2100 10.8 up up correct
BCPC.US Balchem Corporation 20211130 0 160.96 162.01 157.48 158 209018 157.3842 down down correct
BCRX.US BioCryst Pharmaceuticals Inc 20211130 0 12.3 12.45 11.79 12.06 2571900 12.06 down down correct
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20211130 0 10.15 10.2 10.12 10.12 21403 10.12 down down correct
BCTX.US BriaCell Therapeutics Corp 20211130 0 10.19 10.32 8.95 9.84 2213551 9.84 down down correct
BCTXW.US BriaCell Therapeutics Corp 20211130 0 5.08 5.2207 4.255 5 195498 5 down down correct
BCYC.US Bicycle Therapeutics plc 20211130 0 52.57 55.06 52.57 53.75 852700 53.75 up up correct
BDREX.US BDREX 20211130 0 1.31 1.31 1.31 1.31 0 1.31
BDRWX.US BDRWX 20211130 0 1.3 1.3 1.3 1.3 0 1.3
BDSI.US BioDelivery Sciences International Inc 20211130 0 2.82 2.82 2.7 2.78 1986800 2.78 down down correct
BDSX.US Biodesix Inc 20211130 0 6.34 7 6.2 6.82 48800 6.82 up up correct
BDTX.US Black Diamond Therapeutics Inc 20211130 0 6.05 6.27 5.91 6 649491 6 down down correct
BEAM.US Beam Therapeutics Inc 20211130 0 76.5 80.48 75.34 79.15 786100 79.15 up up correct
BEAT.US Heartbeam Inc. Common Stock 20211130 0 3.5 3.642 3.45 3.57 138700 3.57 up down incorrect
BEATW.US Heartbeam Inc. Warrant 20211130 0 0.994 1.05 0.9602 1 20914 1 up up correct
BECN.US Beacon Roofing Supply Inc 20211130 0 50.88 50.88 49.48 49.91 693200 49.91 down down correct
BEEM.US Beam Global 20211130 0 26.25 27.47 25.33 26.54 203900 26.54 up up correct
BEEMW.US Beam Global 20211130 0 19.2001 19.2001 19.2001 19.2001 100 19.2001
BELFA.US Bel Fuse Inc 20211130 0 13.66 13.66 13.53 13.53 800 13.53 down up incorrect
BELFB.US Bel Fuse Inc 20211130 0 12.75 12.75 11.7 12.04 65200 12.04 down down correct
BENE.US Benessere Capital Acquisition Corp 20211130 0 10.3 10.36 10.155 10.17 1470600 10.17 down down correct
BENER.US Benessere Capital Acquisition Corp 20211130 0 0.605 0.605 0.54 0.58 96600 0.58 down down correct
BENEU.US Benessere Capital Acquisition Corp 20211130 0 12.03 12.03 12.03 12.03 0 12.03
BENEW.US Benessere Capital Acquisition Corp 20211130 0 1.37 1.3799 1.22 1.22 571333 1.22 down up incorrect
BFC.US Bank First Corporation 20211130 0 68.78 70.265 68.51 70.23 40306 70.0062 up down incorrect
BFI.US BurgerFi International Inc 20211130 0 7.09 7.144 6.42 6.53 345400 6.53 down down correct
BFIIW.US BurgerFi International LLC 20211130 0 1.3001 1.3001 1.03 1.12 67574 1.12 down up incorrect
BFIN.US BankFinancial Corporation 20211130 0 10.69 11.15 10.5 10.62 75600 10.62 down down correct
BFRA.US Biofrontera AG 20211130 0 4.06 4.2 3.76 3.91 52800 3.91 down down correct
BFRI.US Biofrontera Inc. Common Stock 20211130 0 6.66 7.29 5.25 5.99 9453600 5.99 down up incorrect
BFRIW.US Biofrontera Inc. Warrants 20211130 0 2.5 2.88 1.53 1.92 326567 1.92 down up incorrect
BFST.US Business First Bancshares Inc 20211130 0 27.45 27.86 26.95 27.5 48900 27.5 up up correct
BGCP.US BGC Partners Inc 20211130 0 4.55 4.63 4.41 4.47 3301400 4.47 down down correct
BGFDX.US BGFDX 20211130 0 23.9 23.9 23.9 23.9 0 23.9
BGFLX.US BGFLX 20211130 0 23.87 23.87 23.87 23.87 0 23.87
BGFTX.US BGFTX 20211130 0 23.83 23.83 23.83 23.83 0 23.83
BGFV.US Big 5 Sporting Goods Corporation 20211130 0 24.36 24.6 22.82 23.73 1511858 23.73 down down correct
BGFVX.US BGFVX 20211130 0 24.88 24.88 24.88 24.88 0 24.88
BGNE.US BeiGene Ltd 20211130 0 343 351.85 335.12 347.53 360000 347.53 up up correct
BGRY.US Berkshire Grey Inc 20211130 0 5.72 6.02 5.6 5.92 1458800 5.92 up up correct
BGRYW.US Berkshire Grey Inc 20211130 0 1.2 1.24 1.15 1.24 34082 1.24 up up correct
BHACU.US Crixus BH3 Acquisition Company Units 20211130 0 10.03 10.03 9.94 10 46400 10 down down correct
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20211130 0 0.521 0.53 0.491 0.527 409500 0.527 up up correct
BHF.US Brighthouse Financial Inc 20211130 0 49.56 49.81 47.87 48.61 775200 48.61 down down correct
BHFAL.US Brighthouse Financial Inc 20211130 0 26.1 26.24 25.85 26.18 53100 26.18 up up correct
BHFAM.US Brighthouse Financial Inc 20211130 0 25.06 26.24 24.51 25.24 1858600 25.24 up up correct
BHFAN.US Brighthouse Financial Inc 20211130 0 25.49 25.68 25.405 25.65 98851 25.3207 up up correct
BHFAO.US Brighthouse Financial Inc 20211130 0 27.38 27.38 27.21 27.27 38284 26.8541 down down correct
BHFAP.US Brighthouse Financial Inc 20211130 0 26.51 26.72 26.43 26.64 49525 26.2367 up up correct
BHSE.US Bull Horn Holdings Corp 20211130 0 9.99 10.01 9.99 10.01 8700 10.01 up up correct
BHSEU.US Bull Horn Holdings Corp 20211130 0 10.45 10.45 10.45 10.45 0 10.45
BHSEW.US Bull Horn Holdings Corp 20211130 0 0.3502 0.3899 0.33 0.36 17016 0.36 up up correct
BHTG.US BioHiTech Global Inc 20211130 0 0.93 0.98 0.88 0.9 526300 0.9 down down correct
BIDU.US Baidu Inc 20211130 0 149.12 151.45 147.01 149.84 4815600 149.84 up up correct
BIGC.US BigCommerce Holdings Inc 20211130 0 46.66 47.28 42.75 45.27 1459300 45.27 down down correct
BIIB.US Biogen Inc 20211130 0 236.5 239.77 228.68 235.74 3294300 235.74 down down correct
BILI.US Bilibili Inc 20211130 0 66.19 67.38 63.7 66.01 5236900 66.01 down down correct
BIMI.US BIMI International Medical Inc 20211130 0 0.8 0.86 0.78 0.84 3058200 0.84 up up correct
BIOC.US Biocept Inc 20211130 0 3.89 3.99 3.75 3.95 258700 3.95 up up correct
BIOL.US BIOLASE Inc 20211130 0 0.44 0.46 0.42 0.44 1830500 0.44
BIOTU.US Biotech Acquisition Company 20211130 0 10.15 10.15 10.15 10.15 78 10.15
BIOTW.US Biotech Acquisition Company 20211130 0 0.7501 0.7529 0.75 0.7529 14269 0.7529 up up correct
BIOX.US Bioceres Crop Solutions Corp 20211130 0 14.31 15.12 14.31 15.02 118800 15.02 up up correct
BIRD.US Allbirds Inc. Class A Common Stock 20211130 0 18.77 19.88 18.33 19.24 2745700 19.24 up down incorrect
BITF.US Bitfarms Ltd. Common Stock 20211130 0 7.83 8.24 7.21 7.65 11599800 7.65 down down correct
BIVI.US BioVie Inc 20211130 0 6.58 6.683 5.94 6.44 101900 6.44 down down correct
BJDX.US Bluejay Diagnostics Inc. Common Stock 20211130 0 3.24 3.29 2.83 2.87 1574500 2.87 down down correct
BJRI.US BJ's Restaurants Inc 20211130 0 30.25 30.69 28.85 29.86 885000 29.86 down down correct
BKCC.US BlackRock Capital Investment Corporation 20211130 0 4.26 4.28 4.18 4.18 313991 4.0832 down down correct
BKEP.US Blueknight Energy Partners L.P 20211130 0 3.27 3.32 3.23 3.28 80600 3.28 up up correct
BKEPP.US Blueknight Energy Partners L.P 20211130 0 8.45 8.45 8.3 8.37 44100 8.37 down up incorrect
BKNG.US Booking Holdings Inc 20211130 0 2121.48 2170.3799 2075.54 2101.8501 660700 2101.8501 down down correct
BKR.US Baker Hughes Company 20211130 0 23.22 23.52 22.83 23.34 31133200 23.34 up down incorrect
BKSC.US Bank of South Carolina Corporation 20211130 0 20.2001 20.2001 20.2001 20.2001 599 20.0321
BKYI.US BIO 20211130 0 2.48 2.53 2.37 2.46 127100 2.46 down down correct
BL.US BlackLine Inc 20211130 0 111.51 112.43 109.03 110.05 624400 110.05 down down correct
BLBD.US Blue Bird Corporation 20211130 0 21.45 21.45 19.588 20.24 105400 20.24 down down correct
BLBX.US Blackboxstocks Inc. Common Stock 20211130 0 3.42 3.42 3.02 3.06 169900 3.06 down down correct
BLCM.US Bellicum Pharmaceuticals Inc 20211130 0 1.75 1.834 1.73 1.74 131600 1.74 down up incorrect
BLCT.US BlueCity Holdings Limited 20211130 0 2.14 2.14 1.67 1.81 215600 1.81 down down correct
BLDE.US Blade Air Mobility Inc 20211130 0 8.55 8.83 8.27 8.79 924400 8.79 up up correct
BLDEW.US Blade Air Mobility Inc 20211130 0 1.91 2.29 1.91 2.29 28881 2.29 up up correct
BLDP.US Ballard Power Systems Inc 20211130 0 15.04 15.49 14.6 15.16 2977300 15.16 up up correct
BLEUU.US bleuacacia ltd Unit 20211130 0 10.05 10.07 10.05 10.07 415100 10.07 up up correct
BLFS.US BioLife Solutions Inc 20211130 0 39.15 39.2 37.37 38.16 387600 38.16 down down correct
BLFY.US Blue Foundry Bancorp Common Stock 20211130 0 14.85 14.85 14.15 14.57 165300 14.57 down down correct
BLI.US Berkeley Lights Inc 20211130 0 20.11 21.22 20.03 20.87 979000 20.87 up down incorrect
BLIN.US Bridgeline Digital Inc 20211130 0 2.66 2.77 2.61 2.66 253500 2.66
BLKB.US Blackbaud Inc 20211130 0 76.22 77.09 74 75.46 254600 75.46 down down correct
BLMN.US Bloomin' Brands Inc 20211130 0 17.9 18.17 17.29 17.67 5001300 17.67 down down correct
BLNGU.US Belong Acquisition Corp. Units 20211130 0 9.95 9.95 9.94 9.94 1000 9.94 down down correct
BLNGW.US Belong Acquisition Corp. Warrant 20211130 0 0.5006 0.5679 0.5 0.5599 8276 0.5599 up up correct
BLNK.US Blink Charging Co 20211130 0 37.95 39.42 34.69 38.43 3637200 38.43 up up correct
BLNKW.US BLNKW 20211130 0 33.84 35 31.26 32.49 2696 32.49 down down correct
BLPH.US Bellerophon Therapeutics Inc 20211130 0 3.2 3.2 3.11 3.18 39200 3.18 down up incorrect
BLRX.US BioLineRx Ltd 20211130 0 2.58 2.7 2.48 2.63 563800 2.63 up up correct
BLSA.US BCLS Acquisition Corp 20211130 0 9.77 9.89 9.77 9.89 800 9.89 up up correct
BLTS.US Bright Lights Acquisition Corp 20211130 0 9.84 9.93 9.84 9.9 199300 9.9 up up correct
BLTSU.US Bright Lights Acquisition Corp 20211130 0 10.32 10.41 10.32 10.41 700 10.41 up up correct
BLTSW.US Bright Lights Acquisition Corp 20211130 0 0.905 0.92 0.8604 0.91 32862 0.91 up up correct
BLU.US BELLUS Health Inc 20211130 0 5.79 6.06 5.74 5.97 542900 5.97 up up correct
BLUCX.US Bluestone Community Development Fund 20211130 0 9.99 9.99 9.99 9.99 0 9.99
BLUE.US bluebird bio Inc 20211130 0 10.16 10.46 9.89 10.11 1533400 10.11 down down correct
BLZE.US Backblaze Inc. Class A Common Stock 20211130 0 22.41 23.32 20.53 21.47 598400 21.47 down down correct
BMAC.US UN 20211130 0 10.26 10.2621 10.25 10.26 30984 10.26
BMAQR.US Blockchain Moon Acquisition Corp. Rights 20211130 0 0.3498 0.3498 0.3216 0.336 43325 0.336 down up incorrect
BMAQU.US Blockchain Moon Acquisition Corp. Units 20211130 0 10.61 10.61 10.55 10.6 4878 10.6 down down correct
BMAQW.US Blockchain Moon Acquisition Corp. Warrants 20211130 0 0.515 0.515 0.45 0.4659 378579 0.4659 down down correct
BMBL.US Bumble Inc 20211130 0 34.94 35.45 33.06 34.26 2547500 34.26 down down correct
BMEA.US Biomea Fusion Inc 20211130 0 11.81 12.19 11.57 12.07 110600 12.07 up down incorrect
BMRA.US Biomerica Inc 20211130 0 4.82 4.94 4.59 4.85 123100 4.85 up up correct
BMRC.US Bank of Marin Bancorp 20211130 0 34.26 35.04 34.26 34.64 32600 34.64 up up correct
BMRN.US BioMarin Pharmaceutical Inc 20211130 0 85.88 88.17 85.5 86.29 3480600 86.29 up up correct
BMTC.US Bryn Mawr Bank Corporation 20211130 0 45 45.36 44.15 44.6 107800 44.6 down down correct
BNFT.US Benefitfocus Inc 20211130 0 10.14 10.26 10.04 10.06 501000 10.06 down down correct
BNGO.US Bionano Genomics Inc 20211130 0 3.93 4 3.7 3.91 8852400 3.91 down up incorrect
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20211130 0 1.41 1.6 1.1101 1.3 57295 1.3 down down correct
BNIX.US Bannix Acquisition Corp. Common Stock 20211130 0 9.84 9.84 9.84 9.84 51600 9.84
BNIXR.US Bannix Acquisition Corp. Right 20211130 0 0.34 0.38 0.34 0.345 0 0.345 up up correct
BNIXW.US Bannix Acquisition Corp. Warrant 20211130 0 0.4979 0.5 0.48 0.48 52415 0.48 down down correct
BNNR.US Banner Acquisition Corp. Class A Common Stock 20211130 0 9.82 9.82 9.785 9.79 45700 9.79 down down correct
BNNRU.US Banner Acquisition Corp Unit 20211130 0 10.07 10.07 10.07 10.07 0 10.07
BNNRW.US Banner Acquisition Corp. Warrants 20211130 0 0.5119 0.5454 0.505 0.5368 86474 0.5368 up up correct
BNR.US Burning Rock Biotech Limited 20211130 0 14.5 15.79 14.2 15.46 4419594 15.46 up up correct
BNSO.US Bonso Electronics International Inc 20211130 0 4.5 4.56 4.39 4.47 2500 4.47 down down correct
BNTC.US Benitec Biopharma Inc 20211130 0 3.11 3.11 2.93 3.06 27900 3.06 down down correct
BNTX.US BioNTech SE 20211130 0 335.597 359.27 327.13 351.74 4732500 351.74 up up correct
BOKF.US BOK Financial Corporation 20211130 0 103.04 104.71 102.23 103.21 224400 103.21 up up correct
BOLT.US Bolt Biotherapeutics Inc 20211130 0 8.97 9.36 8.695 9.27 323342 9.27 up up correct
BOMN.US Boston Omaha Corporation 20211130 0 28.88 29.31 27.86 28.65 208500 28.65 down down correct
BON.US Bon Natural Life Limited Ordinary Shares 20211130 0 5.16 5.5 4.938 5.25 20300 5.25 up down incorrect
BOOM.US DMC Global Inc 20211130 0 37.03 37.8 36.18 36.5 257300 36.5 down down correct
BOSC.US B.O.S. Better Online Solutions Ltd 20211130 0 3.26 3.55 3.18 3.22 105100 3.22 down down correct
BOTJ.US Bank of the James Financial Group Inc 20211130 0 15.45 15.72 15.45 15.61 2200 15.61 up up correct
BOXL.US Boxlight Corporation 20211130 0 1.61 1.65 1.52 1.56 1654900 1.56 down down correct
BPMC.US Blueprint Medicines Corporation 20211130 0 97.57 98.11 94.28 96.2 563700 96.2 down down correct
BPOP.US Popular Inc 20211130 0 80.05 80.25 77.18 77.82 827624 77.3698 down down correct
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20211130 0 25.51 25.57 25.51 25.54 1714 25.54 up down incorrect
BPOPN.US Popular Capital Trust I PFD 6.70% GTD 20211130 0 0
BPRN.US The Bank of Princeton 20211130 0 30 30 29.81 29.81 14300 29.81 down down correct
BPTH.US Bio 20211130 0 4.39 4.49 4.1 4.43 127700 4.43 up down incorrect
BPTS.US Biophytis SA 20211130 0 6.5 6.75 6 6.104 8300 6.104 down down correct
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20211130 0 25 25.11 24.68 25.03 530600 25.03 up up correct
BPYPN.US Brookfield Property Partners L.P 20211130 0 23.72 23.74 23.601 23.68 4100 23.68 down down correct
BPYPO.US Brookfield Property Partners L.P 20211130 0 25.27 25.27 25.035 25.13 4500 25.13 down down correct
BPYPP.US Brookfield Property Partners L.P 20211130 0 25.38 25.38 25.23 25.23 9000 25.23 down down correct
BRAG.US Bragg Gaming Group Inc. Common Shares 20211130 0 5.93 6.17 5.78 6.16 38800 6.16 up up correct
BRCN.US Burcon NutraScience Corporation 20211130 0 1.19 1.2 1.09 1.12 69700 1.12 down down correct
BREZ.US Breeze Holdings Acquisition Corp 20211130 0 10.17 10.19 10.16 10.19 199900 10.19 up up correct
BREZR.US Breeze Holdings Acquisition Corp 20211130 0 0.26 0.27 0.26 0.26 29930 0.26
BREZW.US Breeze Holdings Acquisition Corp 20211130 0 0.5751 0.6 0.5105 0.58 24375 0.58 up up correct
BRID.US Bridgford Foods Corporation 20211130 0 11.48 11.81 11.47 11.47 2500 11.47 down down correct
BRIV.US B. Riley Principal 250 Merger Corp. Class A common stock 20211130 0 9.74 9.75 9.72 9.75 4600 9.75 up up correct
BRIVU.US B. Riley Principal 250 Merger Corp 20211130 0 10.01 10.01 10.01 10.01 0 10.01
BRIVW.US B. Riley Principal 250 Merger Corp. Warrant 20211130 0 1.14 1.14 1.14 1.14 368 1.14
BRKL.US Brookline Bancorp Inc 20211130 0 15.4 15.6 15.25 15.43 285300 15.43 up up correct
BRKR.US Bruker Corporation 20211130 0 83.15 85.61 80.74 80.99 2537500 80.99 down down correct
BRKS.US Brooks Automation Inc 20211130 0 115.73 116.93 112.23 113.1 1022747 113 down down correct
BRLIU.US Brilliant Acquisition Corporation 20211130 0 10.97 10.97 10.97 10.97 0 10.97
BRLIW.US Brilliant Acquisition Corporation 20211130 0 0.3999 0.3999 0.38 0.3899 1301 0.3899 down down correct
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20211130 0 15.61 16.08 14.88 15.89 329000 15.89 up down incorrect
BROG.US Brooge Energy Limited 20211130 0 9.08 9.08 9.05 9.05 400 9.05 down down correct
BROGW.US Brooge Energy Limited 20211130 0 0.59 0.59 0.5821 0.5861 5980 0.5861 down down correct
BRP.US BRP Group Inc 20211130 0 36.19 37.49 35.85 37.04 343600 37.04 up up correct
BRPM.US B. Riley Principal 150 Merger Corp 20211130 0 10.44 10.65 10.23 10.34 529200 10.34 down down correct
BRPMU.US B. Riley Principal 150 Merger Corp 20211130 0 11.38 11.38 11.12 11.12 900 11.12 down down correct
BRPMW.US B. Riley Principal 150 Merger Corp 20211130 0 2.68 2.68 2.18 2.29 36760 2.29 down down correct
BRQS.US Borqs Technologies Inc 20211130 0 0.535 0.56 0.503 0.547 3077700 0.547 up up correct
BRTX.US BioRestorative Therapies Inc. Common Stock 20211130 0 6.09 6.3 5.81 6 60200 6 down up incorrect
BRY.US Berry Corporation 20211130 0 8.09 8.26 7.88 8.14 1637726 8.0817 up up correct
BRZE.US Braze Inc. Class A Common Stock 20211130 0 76.83 78.15 71.5 76.2 295800 76.2 down down correct
BSBK.US Bogota Financial Corp 20211130 0 10.15 10.15 10.06 10.115 9200 10.115 down down correct
BSET.US Bassett Furniture Industries Incorporated 20211130 0 16.12 16.9 15.22 15.24 73100 15.24 down down correct
BSFC.US Blue Star Foods Corp. Common Stock 20211130 0 3.17 3.24 2.65 2.95 126400 2.95 down down correct
BSGA.US Blue Safari Group Acquisition Corp. Class A Ordinary Share 20211130 0 10.25 10.44 10.24 10.24 171200 10.24 down down correct
BSGAR.US Blue Safari Group Acquisition Corp. Right 20211130 0 0.77 0.82 0.7 0.75 73139 0.75 down down correct
BSGAU.US Blue Safari Group Acquisition Corp. Unit 20211130 0 11 11 10.98 10.98 25400 10.98 down down correct
BSGM.US BioSig Technologies Inc 20211130 0 2.74 2.82 2.63 2.72 174400 2.72 down down correct
BSKY.US Big Sky Growth Partners Inc. Class A Common Stock 20211130 0 9.73 9.73 9.72 9.72 25600 9.72 down down correct
BSKYU.US Big Sky Growth Partners Inc 20211130 0 9.91 10.055 9.91 9.98 31400 9.98 up up correct
BSKYW.US Big Sky Growth Partners Inc. Warrant 20211130 0 0.9001 0.9002 0.8802 0.9 4609 0.9 down down correct
BSQR.US BSQUARE Corporation 20211130 0 1.95 1.99 1.87 1.94 316500 1.94 down up incorrect
BSRR.US Sierra Bancorp 20211130 0 25.28 25.44 25.02 25.18 36900 25.18 down down correct
BSVN.US Bank7 Corp 20211130 0 23.0159 23.1366 21 22.99 6756 22.8674 down up incorrect
BSY.US Bentley Systems Incorporated 20211130 0 49.98 50.44 47.78 47.99 1353930 47.961 down up incorrect
BTAI.US BioXcel Therapeutics Inc 20211130 0 21.8 22.97 21.3 22.93 324900 22.93 up up correct
BTAQ.US Burgundy Technology Acquisition Corporation 20211130 0 9.98 9.99 9.98 9.99 164300 9.99 up up correct
BTAQU.US Burgundy Technology Acquisition Corporation 20211130 0 10.33 10.33 10.33 10.33 1500 10.33
BTAQW.US Burgundy Technology Acquisition Corporation 20211130 0 0.7406 0.7795 0.73 0.76 60252 0.76 up up correct
BTB.US Bit Brother Limited 20211130 0 0.851 0.89 0.84 0.876 2450400 0.876 up up correct
BTBD.US BT Brands Inc. Common Stock 20211130 0 4.29 4.29 4.1 4.27 16500 4.27 down up incorrect
BTBDW.US BT Brands Inc. Warrant 20211130 0 1.11 1.2632 1 1.08 24742 1.08 down down correct
BTBT.US Bit Digital Inc 20211130 0 9.81 10.22 9.24 9.84 2836200 9.84 up up correct
BTCS.US BTCS Inc. Common Stock 20211130 0 6.8 6.84 6.4 6.75 110416 6.75 down down correct
BTCY.US Biotricity Inc. Common Stock 20211130 0 4.01 4.15 4 4.03 191900 4.03 up up correct
BTNB.US Bridgetown 2 Holdings Limited 20211130 0 9.93 9.99 9.92 9.95 161800 9.95 up up correct
BTRS.US BTRS Holdings Inc 20211130 0 7.29 7.53 7.18 7.46 2267760 7.46 up down incorrect
BTRSW.US BTRS Holdings Inc 20211130 0 2.19 2.205 2.19 2.205 100523 2.205 up up correct
BTTX.US Mountain Crest Acquisition Corp. II 20211130 0 6.94 7.13 6.01 7.09 520800 7.09 up up correct
BTWN.US Bridgetown Holdings Limited 20211130 0 9.85 9.86 9.84 9.84 446527 9.84 down down correct
BTWNU.US Bridgetown Holdings Limited 20211130 0 10.24 10.258 10.23 10.23 2300 10.23 down down correct
BTWNW.US Bridgetown Holdings Limited 20211130 0 1.2 1.31 1.2 1.22 124298 1.22 up up correct
BTX.US Brooklyn ImmunoTherapeutics Inc. Common Stock 20211130 0 6.17 6.24 5.66 5.95 812900 5.95 down down correct
BUSE.US First Busey Corporation 20211130 0 26.06 26.06 25.39 25.7 231200 25.7 down up incorrect
BVS.US Bioventus Inc 20211130 0 12.69 12.73 12.27 12.43 319200 12.43 down down correct
BVXV.US BiondVax Pharmaceuticals Ltd 20211130 0 1.77 1.787 1.68 1.72 130900 1.72 down down correct
BWAC.US Better World Acquisition Corp 20211130 0 10.13 10.17 10.13 10.17 8600 10.17 up up correct
BWACU.US Better World Acquisition Corp 20211130 0 10.74 10.74 10.74 10.74 800 10.74
BWACW.US Better World Acquisition Corp 20211130 0 0.6199 0.64 0.6011 0.6064 30779 0.6064 down down correct
BWAY.US BrainsWay Ltd 20211130 0 7.67 7.809 7.48 7.77 14100 7.77 up up correct
BWB.US Bridgewater Bancshares Inc 20211130 0 17.09 17.425 17 17.09 83700 17.09
BWCAU.US Blue Whale Acquisition Corp I 20211130 0 9.95 9.95 9.95 9.95 0 9.95
BWEN.US Broadwind Inc 20211130 0 2.42 2.5 2.33 2.42 347400 2.42
BWFG.US Bankwell Financial Group Inc 20211130 0 31.17 31.29 30.6 30.86 22500 30.86 down down correct
BWMN.US Bowman Consulting Group Ltd 20211130 0 17.25 17.469 16.71 16.92 7300 16.92 down up incorrect
BWMX.US Betterware de Mexico S.A.B. de C.V 20211130 0 23.95 26.28 23.324 26.07 285700 26.07 up up correct
BXRX.US Baudax Bio Inc 20211130 0 0.3925 0.405 0.3622 0.3766 1523612 0.3766 down down correct
BYFC.US Broadway Financial Corporation 20211130 0 2.45 2.72 2.45 2.64 65400 2.64 up up correct
BYND.US Beyond Meat Inc 20211130 0 72.75 74.58 69.52 70.26 4092544 70.26 down down correct
BYRN.US Byrna Technologies Inc 20211130 0 14.73 15.42 14.31 14.72 132400 14.72 down down correct
BYSI.US BeyondSpring Inc 20211130 0 13.31 14.64 12.58 12.77 6982500 12.77 down down correct
BYTS.US BYTE Acquisition Corp 20211130 0 9.74 9.74 9.74 9.74 100 9.74
BYTSU.US BYTE Acquisition Corp 20211130 0 9.97 9.97 9.97 9.97 0 9.97
BZ.US Kanzhun Ltd ADR 20211130 0 34.49 35.7 31.155 31.98 9719400 31.98 down up incorrect
BZUN.US Baozun Inc 20211130 0 13.28 13.88 12.615 13.79 11253300 13.79 up down incorrect
CAAS.US China Automotive Systems Inc 20211130 0 3.15 3.28 3.04 3.07 68400 3.07 down down correct
CABA.US Cabaletta Bio Inc 20211130 0 11.39 11.86 10.89 11.58 163900 11.58 up up correct
CAC.US Camden National Corporation 20211130 0 45.8 46.125 45.3225 45.82 42328 45.82 up up correct
CACC.US Credit Acceptance Corporation 20211130 0 634.98 635.75 622.29 624.9 133400 624.9 down down correct
CADCX.US CADCX 20211130 0 25.54 25.54 25.54 25.54 0 25.54
CADE.US PA 20211130 0 27.3 27.3 26.42 26.51 17095 26.51 down up incorrect
CADEX.US CADEX 20211130 0 25.62 25.62 25.62 25.62 0 25.62
CADFX.US CION Ares Diversified Credit Fund W 20211130 0 25.9 25.9 25.9 25.9 0 25.9
CADL.US Candel Therapeutics Inc. Common Stock 20211130 0 10.16 10.88 10 10.36 33500 10.36 up up correct
CADSX.US CADSX 20211130 0 25.73 25.73 25.73 25.73 0 25.73
CADUX.US CADUX 20211130 0 25.86 25.86 25.86 25.86 0 25.86
CADWX.US CADWX 20211130 0 25.72 25.72 25.72 25.72 0 25.72
CAKE.US The Cheesecake Factory Incorporated 20211130 0 38.62 39.15 37.3 38.32 1564500 38.32 down down correct
CALA.US Calithera Biosciences Inc 20211130 0 0.84 0.85 0.79 0.828 1208900 0.828 down up incorrect
CALB.US California BanCorp 20211130 0 18.8 19.25 18.66 18.85 4000 18.85 up up correct
CALM.US Cal 20211130 0 36.36 36.73 35.83 36.06 264600 36.06 down up incorrect
CALT.US Calliditas Therapeutics AB (publ) 20211130 0 18.33 18.77 18.28 18.39 32000 18.39 up up correct
CAMP.US CalAmp Corp 20211130 0 9.46 9.46 8.9 9.18 276500 9.18 down down correct
CAMT.US Camtek Ltd 20211130 0 46.42 47.72 44.89 46.12 525100 46.12 down down correct
CAN.US Canaan Inc 20211130 0 8.7 9.09 8.359 8.79 3678100 8.79 up up correct
CANO.US WT 20211130 0 2.5 2.63 2.285 2.49 198341 2.49 down down correct
CAPR.US Capricor Therapeutics Inc 20211130 0 3.24 3.39 3.18 3.37 184700 3.37 up up correct
CAR.US Avis Budget Group Inc 20211130 0 297 301.19 273.35 274.59 1206200 274.59 down down correct
CARA.US Cara Therapeutics Inc 20211130 0 13 13.4 12.7 13.18 921200 13.18 up up correct
CARE.US Carter Bankshares Inc 20211130 0 14.68 14.68 14.27 14.51 59200 14.51 down down correct
CARG.US CarGurus Inc 20211130 0 37.39 37.96 36.36 37.5 1519800 37.5 up up correct
CARV.US Carver Bancorp Inc 20211130 0 10.81 12 10.7 11.73 147700 11.73 up up correct
CASA.US Casa Systems Inc 20211130 0 5.07 5.12 4.83 4.99 318900 4.99 down up incorrect
CASH.US Meta Financial Group Inc 20211130 0 60.91 60.91 59.57 59.77 271317 59.7189 down down correct
CASI.US CASI Pharmaceuticals Inc 20211130 0 0.88 0.91 0.86 0.9 1258000 0.9 up down incorrect
CASS.US Cass Information Systems Inc 20211130 0 41.45 41.45 40.15 40.16 92400 39.8849 down down correct
CASY.US Casey's General Stores Inc 20211130 0 197.74 200.26 193.26 194.29 382300 194.29 down down correct
CATB.US Catabasis Pharmaceuticals Inc 20211130 0 0
CATC.US Cambridge Bancorp 20211130 0 88.96 90.06 87.98 88.78 12700 88.78 down down correct
CATY.US Cathay General Bancorp 20211130 0 42.19 42.56 41.66 41.91 665800 41.91 down down correct
CBAN.US Colony Bankcorp Inc 20211130 0 18 18.4 17.88 18.4 2100 18.4 up down incorrect
CBAT.US CBAK Energy Technology Inc 20211130 0 1.98 2.03 1.91 2.02 1205160 2.02 up up correct
CBAY.US CymaBay Therapeutics Inc 20211130 0 3.46 3.47 3.18 3.31 1455300 3.31 down down correct
CBFV.US CB Financial Services Inc 20211130 0 23.78 23.89 23.63 23.63 2200 23.63 down down correct
CBIO.US Catalyst Biosciences Inc 20211130 0 1.24 1.24 1.17 1.2 730600 1.2 down down correct
CBLI.US Cleveland BioLabs Inc 20211130 0 0
CBMB.US CBM Bancorp Inc 20211130 0 14.1 14.1 14.1 14.1 0 14.1
CBNK.US Capital Bancorp Inc 20211130 0 26.7 26.99 26.5 26.57 32800 26.57 down down correct
CBOE.US Cboe Global Markets Inc 20211130 0 127.78 130.17 126.73 128.94 2419523 128.94 up up correct
CBRGU.US Chain Bridge I Units 20211130 0 10.09 10.1 10.07 10.07 379300 10.07 down down correct
CBRL.US Cracker Barrel Old Country Store Inc 20211130 0 123.34 124.77 120.85 122.02 413200 122.02 down down correct
CBSH.US Commerce Bancshares Inc 20211130 0 66.8952 67.4667 66.3048 66.4762 591465 66.2132 down down correct
CBTX.US CBTX Inc 20211130 0 28.26 28.31 27.65 27.8 72493 27.8 down down correct
CCAC.US WT 20211130 0 1 1 0.93 0.96 35201 0.96 down up incorrect
CCAI.US Cascadia Acquisition Corp. Class A Common Stock 20211130 0 9.74 9.76 9.74 9.76 5200 9.76 up up correct
CCAIU.US Cascadia Acquisition Corp Unit 20211130 0 10.012 10.04 10 10 2000 10 down down correct
CCAIW.US Cascadia Acquisition Corp. Warrant 20211130 0 0.5501 0.5745 0.52 0.5593 23421 0.5593 up up correct
CCAP.US Crescent Capital BDC Inc 20211130 0 18.57 18.9 18.37 18.67 91200 18.1976 up up correct
CCB.US Coastal Financial Corporation 20211130 0 44.6 44.8 42.27 43.73 42500 43.73 down down correct
CCBG.US Capital City Bank Group Inc 20211130 0 26.62 27.18 25.46 26.51 24900 26.357 down down correct
CCCC.US C4 Therapeutics Inc 20211130 0 36.41 37.2 35.39 37.12 270100 37.12 up up correct
CCD.US Calamos Dynamic Convertible and Income Fund 20211130 0 31.17 31.3961 30.01 30.44 113793 30.0597 down down correct
CCEL.US Cryo 20211130 0 12.0026 12.3872 11.83 12.38 3966 12.38 up up correct
CCEP.US Coca 20211130 0 50.98 51.1 48.88 49.37 2319600 49.37 down down correct
CCLFX.US CCLFX 20211130 0 10.63 10.63 10.63 10.63 0 10.63
CCLP.US CSI Compressco LP 20211130 0 1.18 1.27 1.16 1.21 139100 1.21 up up correct
CCMP.US CMC Materials Inc 20211130 0 137.08 137.82 132.52 132.8 328997 132.4695 down down correct
CCNC.US Code Chain New Continent Limited 20211130 0 1.32 1.41 1.24 1.3 154100 1.3 down down correct
CCNE.US CNB Financial Corporation 20211130 0 26.24 26.63 26.03 26.35 29100 26.35 up up correct
CCNEP.US CNB Financial Corporation 20211130 0 27.55 27.75 27.55 27.75 1100 27.75 up up correct
CCOI.US Cogent Communications Holdings Inc 20211130 0 75.94 76.58 74.74 74.93 367200 74.93 down down correct
CCRN.US Cross Country Healthcare Inc 20211130 0 27.22 27.67 25.8 26.16 1195700 26.16 down down correct
CCSI.US Consensus Cloud Solutions Inc. 20211130 0 61.66 63.025 60.91 62.64 249000 62.64 up up correct
CCSIV.US Consensus Cloud Solutions Inc. Common Stock When 20211130 0 61.66 63.025 60.91 62.64 248993 62.64 up up correct
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20211130 0 10.09 10.185 10.09 10.09 12128 10.09
CCXI.US ChemoCentryx Inc 20211130 0 36.44 37.38 34.01 36.28 1969300 36.28 down down correct
CD.US Chindata Group Holdings Limited 20211130 0 9.75 10.235 9.23 9.46 3770925 9.46 down down correct
CDAK.US Codiak BioSciences Inc 20211130 0 13.04 13.04 11.7 12.75 45700 12.75 down down correct
CDAQU.US Compass Digital Acquisition Corp. Unit 20211130 0 9.96 9.96 9.9 9.915 8400 9.915 down down correct
CDEV.US Centennial Resource Development Inc 20211130 0 6.08 6.26 5.851 6.23 13964100 6.23 up up correct
CDK.US CDK Global Inc 20211130 0 39.43 39.724 38.535 38.64 1247600 38.64 down down correct
CDLX.US Cardlytics Inc 20211130 0 68.52 69.55 66.49 67.58 292900 67.58 down down correct
CDMO.US Avid Bioservices Inc 20211130 0 30.26 31.07 29.83 30.56 929700 30.56 up up correct
CDNA.US CareDx Inc 20211130 0 42.28 45.21 42.23 43.14 875700 43.14 up up correct
CDNS.US Cadence Design Systems Inc 20211130 0 186 186.15 176.48 177.46 3117700 177.46 down down correct
CDTX.US Cidara Therapeutics Inc 20211130 0 1.42 1.505 1.36 1.49 1180800 1.49 up up correct
CDW.US CDW Corporation 20211130 0 194.36 196.93 188.01 189.36 1496800 189.36 down down correct
CDXC.US ChromaDex Corporation 20211130 0 4.77 4.92 4.65 4.69 554000 4.69 down down correct
CDXS.US Codexis Inc 20211130 0 34.8 36.05 33.8 34.71 745600 34.71 down up incorrect
CDZI.US Cadiz Inc 20211130 0 4.27 4.27 4.04 4.05 1062000 4.05 down down correct
CDZIP.US Cadiz Inc. Depositary Shares 20211130 0 19 19.595 19 19.595 16100 19.595 up up correct
CECE.US CECO Environmental Corp 20211130 0 6.06 6.14 5.91 5.93 105700 5.93 down down correct
CEDAX.US CEDAX 20211130 0 29.13 29.13 29.13 29.13 0 29.13
CEDIX.US Destra International & Event 20211130 0 29.14 29.14 29.14 29.14 0 21.6529
CEDLX.US CEDLX 20211130 0 29.1 29.1 29.1 29.1 0 29.1
CEDTX.US CEDTX 20211130 0 29.05 29.05 29.05 29.05 0 29.05
CELC.US Celcuity Inc 20211130 0 14.28 15.59 14.01 15.1 26600 15.1 up down incorrect
CELH.US Celsius Holdings Inc 20211130 0 70.15 71 67.17 68.41 1099100 68.41 down down correct
CELU.US Celularity Inc 20211130 0 6.7 6.77 6.43 6.44 96600 6.44 down down correct
CELUW.US Celularity Inc 20211130 0 1.1599 1.1599 1 1 8943 1 down down correct
CEMI.US Chembio Diagnostics Inc 20211130 0 2.03 2.12 1.9 2.04 3256900 2.04 up up correct
CENQ.US CENAQ Energy Corp. Class A Ordinary Shares 20211130 0 9.93 9.94 9.92 9.94 266000 9.94 up up correct
CENQU.US CENAQ Energy Corp Unit 20211130 0 10.26 10.29 10.26 10.29 48500 10.29 up up correct
CENQW.US CENAQ Energy Corp. Warrant 20211130 0 0.52 0.52 0.4803 0.49 39068 0.49 down down correct
CENT.US Central Garden & Pet Company 20211130 0 48.35 48.94 47.26 48.18 111000 48.18 down down correct
CENTA.US Central Garden & Pet Company 20211130 0 43.44 44.06 42.51 43.35 284300 43.35 down down correct
CENX.US Century Aluminum Company 20211130 0 13.79 14.19 12.75 13.23 2033900 13.23 down down correct
CERE.US Cerevel Therapeutics Holdings Inc 20211130 0 31.01 32.16 28.79 31.19 491951 31.19 up up correct
CERN.US Cerner Corporation 20211130 0 73.51 73.51 70.07 70.45 4754061 70.2428 down down correct
CERS.US Cerus Corporation 20211130 0 6.88 7.05 6.77 6.89 1361500 6.89 up down incorrect
CERT.US Certara Inc 20211130 0 28.23 28.56 26.34 26.93 1410600 26.93 down down correct
CETX.US Cemtrex Inc 20211130 0 1.05 1.06 1 1.02 420300 1.02 down down correct
CETXP.US Cemtrex Inc 20211130 0 2.37 2.37 2.37 2.37 200 2.37
CETXW.US Cemtrex Inc. Series 1 Warrant 20211130 0 0.1156 0.1227 0.1151 0.1227 1540 0.1227 up up correct
CEVA.US CEVA Inc 20211130 0 44.91 45.37 43.47 44.1 154700 44.1 down up incorrect
CFAC.US CF Finance Acquisition Corp. III 20211130 0 1345 1395 1315 1395 1376 1395 up up correct
CFB.US CrossFirst Bankshares Inc 20211130 0 13.8 14.12 13.8 13.99 85100 13.99 up up correct
CFBK.US CF Bankshares Inc 20211130 0 20.62 20.68 20.12 20.67 5760 20.67 up up correct
CFFE.US CF Acquisition Corp. VIII 20211130 0 9.94 9.97 9.94 9.95 11600 9.95 up down incorrect
CFFEU.US CF Acquisition Corp. VIII 20211130 0 10.2 10.2 10.2 10.2 0 10.2
CFFEW.US CF Acquisition Corp. VIII 20211130 0 1.1 1.15 1.1 1.15 4377 1.15 up up correct
CFFI.US C&F Financial Corporation 20211130 0 50 52.04 49.5 50.1 6287 49.7037 up up correct
CFFN.US Capitol Federal Financial Inc 20211130 0 11.4 11.9034 11.27 11.36 665804 11.36 down down correct
CFFVU.US CF Acquisition Corp. V 20211130 0 10.102 10.102 10.102 10.102 100 10.102
CFFVW.US CF Acquisition Corp. V 20211130 0 1.1 1.1 0.9901 1 30094 1 down down correct
CFIV.US CF Acquisition Corp. IV 20211130 0 9.8 9.805 9.77 9.8 19400 9.8
CFIVU.US CF Acquisition Corp. IV 20211130 0 10.04 10.04 10.04 10.04 600 10.04
CFIVW.US CF Acquisition Corp. IV 20211130 0 0.9 0.9282 0.88 0.9282 155337 0.9282 up up correct
CFLT.US Confluent Inc. Class A Common Stock 20211130 0 83.7 85.5 75.92 78.02 1759300 78.02 down down correct
CFMS.US Conformis Inc 20211130 0 0.858 0.87 0.801 0.834 1792600 0.834 down up incorrect
CFRX.US ContraFect Corporation 20211130 0 3.24 4.28 3.2 3.41 4380400 3.41 up up correct
CFV.US CF Acquisition Corp. V 20211130 0 9.97 9.98 9.96 9.96 131900 9.96 down down correct
CFVI.US CF Acquisition Corp. VI 20211130 0 9.75 9.77 9.75 9.77 18500 9.77 up up correct
CFVIU.US CF Acquisition Corp. VI 20211130 0 9.976 10 9.933 10 7000 10 up up correct
CFVIW.US CF Acquisition Corp. VI 20211130 0 0.889 1.06 0.88 1.06 230127 1.06 up up correct
CG.US The Carlyle Group Inc 20211130 0 56.38 56.54 54.52 54.69 4335100 54.69 down down correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20211130 0 25.04 25.04 24.78 24.95 65300 24.95 down down correct
CGBD.US TCG BDC Inc 20211130 0 13.79 13.8587 13.63 13.7 172103 13.3164 down down correct
CGC.US Canopy Growth Corporation 20211130 0 10.815 11.165 10.27 10.71 9521300 10.71 down down correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20211130 0 24.35 24.35 24.35 24.35 0 24.35
CGEM.US Cullinan Oncology Inc 20211130 0 17.29 18.13 17.06 18 243100 18 up up correct
CGEN.US Compugen Ltd 20211130 0 4.45 4.59 4.35 4.42 1280300 4.42 down down correct
CGNT.US Cognyte Software Ltd 20211130 0 20.37 20.61 19.7 20.37 565779 20.37
CGNX.US Cognex Corporation 20211130 0 77.87 79.1 76.18 77.25 1094100 77.25 down down correct
CGO.US Calamos Global Total Return Fund 20211130 0 15.87 15.87 15.5 15.61 33572 15.4104 down down correct
CGRN.US Capstone Green Energy Corporation 20211130 0 4.9 4.9 4.62 4.74 61100 4.74 down down correct
CGTX.US COGNITION THERAPEUTICS INC 20211130 0 8.31 9 7.87 8.68 58700 8.68 up up correct
CHCI.US Comstock Holding Companies Inc 20211130 0 4.83 4.91 4.7 4.78 12100 4.78 down up incorrect
CHCO.US City Holding Company 20211130 0 77.43 79.42 77.43 78.46 58300 78.46 up up correct
CHDN.US Churchill Downs Incorporated 20211130 0 226.79 228.31 220.07 224.22 139500 223.5326 down down correct
CHEF.US The Chefs' Warehouse Inc 20211130 0 31.28 31.74 30.29 31.07 327800 31.07 down down correct
CHEK.US Check 20211130 0 0.81 0.86 0.77 0.837 984100 0.837 up up correct
CHI.US Calamos Convertible Opportunities and Income Fund 20211130 0 15.22 15.2783 14.87 15.03 250346 14.8429 down down correct
CHK.US Chesapeake Energy Corporation 20211130 0 60.37 60.74 58.93 59.54 2053473 59.54 down down correct
CHKEL.US Chesapeake Energy Corporation 20211130 0 27.78 28.23 27.02 27.46 21348 27.46 down down correct
CHKEW.US Chesapeake Energy Corporation 20211130 0 35.99 35.99 34.49 34.81 1233 34.81 down down correct
CHKEZ.US Chesapeake Energy Corporation 20211130 0 32.47 32.47 32.47 32.47 349999 32.47
CHKP.US Check Point Software Technologies Ltd 20211130 0 111.08 112.5 110.02 111.31 2196300 111.31 up up correct
CHMG.US Chemung Financial Corporation 20211130 0 44.88 47.45 44.88 47.45 3249 47.1271 up up correct
CHNG.US Change Healthcare Inc 20211130 0 20.53 20.6 20.21 20.28 2159400 20.28 down down correct
CHNGU.US Change Healthcare Inc 20211130 0 67.77 67.98 67.37 67.37 1900 66.6296 down down correct
CHNR.US China Natural Resources Inc 20211130 0 0.96 0.96 0.86 0.9 135400 0.9 down down correct
CHPM.US CHP Merger Corp 20211130 0 10.07 10.085 10.06 10.07 135200 10.07
CHPMU.US CHP Merger Corp 20211130 0 10.4 10.4 10.4 10.4 100 10.4
CHPMW.US CHP Merger Corp 20211130 0 0.6799 0.68 0.5852 0.5925 34527 0.5925 down down correct
CHRS.US Coherus BioSciences Inc 20211130 0 18.12 18.71 18.04 18.57 414900 18.57 up down incorrect
CHRW.US C.H. Robinson Worldwide Inc 20211130 0 94.92 95.73 94.21 95.09 2205508 94.5703 up up correct
CHSCL.US CHS Inc 20211130 0 29.03 29.04 28.55 28.56 46535 28.0956 down down correct
CHSCM.US CHS Inc 20211130 0 28.15 28.15 27.59 27.61 27544 27.1913 down down correct
CHSCN.US CHS Inc 20211130 0 28.24 28.25 27.66 27.66 31249 27.2114 down down correct
CHSCO.US CHS Inc 20211130 0 28.51 28.55 28.16 28.16 42617 27.6668 down down correct
CHSCP.US CHS Inc 20211130 0 30.65 30.7 30.52 30.53 23809 30.0349 down down correct
CHTR.US Charter Communications Inc 20211130 0 668.52 670.39 644.42 646.28 2119300 646.28 down down correct
CHUY.US Chuy's Holdings Inc 20211130 0 29.49 29.49 27.96 28.66 127700 28.66 down down correct
CHW.US Calamos Global Dynamic Income Fund 20211130 0 10.08 10.1547 9.91 9.97 89601 9.8313 down down correct
CHWA.US CHW Acquisition Corporation Ordinary Share 20211130 0 9.83 9.83 9.83 9.83 0 9.83
CHWAU.US CHW Acquisition Corp Unit 20211130 0 10.25 10.25 10.25 10.25 0 10.25
CHWAW.US CHW Acquisition Corporation Warrant 20211130 0 0.57 0.57 0.5699 0.57 4140 0.57
CHX.US ChampionX Corporation 20211130 0 20.24 20.75 19.89 20.41 1719300 20.41 up up correct
CHY.US Calamos Convertible and High Income Fund 20211130 0 16.02 16.149 15.74 15.87 155035 15.6721 down down correct
CIDM.US Cinedigm Corp 20211130 0 1.47 1.53 1.41 1.47 3284700 1.47
CIFR.US Cipher Mining Inc 20211130 0 7.54 7.99 7.18 7.89 1848400 7.89 up up correct
CIFRW.US Cipher Mining Inc 20211130 0 2.26 2.26 1.83 1.91 56211 1.91 down down correct
CIGI.US Colliers International Group Inc 20211130 0 140.58 140.58 134.22 135.35 73279 135.212 down up incorrect
CIH.US China Index Holdings Limited 20211130 0 1.25 1.3 1.11 1.13 75800 1.13 down down correct
CIIG.US CIIG Capital Partners II Inc. Class A Common Stock 20211130 0 9.87 9.87 9.86 9.87 35800 9.87
CIIGU.US CIIG Capital Partners II Inc Unit 20211130 0 10.3 10.3 10.21 10.3 130700 10.3
CIIGW.US CIIG Capital Partners II Inc. Warrant 20211130 0 0.83 0.83 0.83 0.83 20453 0.83
CINF.US Cincinnati Financial Corporation 20211130 0 117.49 117.64 113.02 113.9 1653768 113.2808 down up incorrect
CIVB.US Civista Bancshares Inc 20211130 0 23.52 23.84 23.16 23.53 80400 23.53 up up correct
CIZN.US Citizens Holding Company 20211130 0 18.24 18.25 18.2 18.2 1113 17.9613 down down correct
CJJD.US China Jo 20211130 0 0.54 0.54 0.51 0.52 145100 0.52 down up incorrect
CKPT.US Checkpoint Therapeutics Inc 20211130 0 3.19 3.26 2.89 2.96 1766200 2.96 down up incorrect
CLAQ.US CleanTech Acquisition Corp. Common stock 20211130 0 9.95 9.95 9.95 9.95 100 9.95
CLAQR.US CleanTech Acquisition Corp. Rights 20211130 0 0.238 0.238 0.238 0.238 600 0.238
CLAQU.US CleanTech Acquisition Corp. Units 20211130 0 10.4 10.4 10.4 10.4 0 10.4
CLAQW.US CleanTech Acquisition Corp. Warrant 20211130 0 0.54 0.5793 0.5103 0.5793 5329 0.5793 up up correct
CLAR.US Clarus Corporation 20211130 0 26.35 26.67 25.87 26.39 718400 26.39 up up correct
CLAYU.US Chavant Capital Acquisition Corp. Unit 20211130 0 10.25 10.25 10.25 10.25 3300 10.25
CLAYW.US Chavant Capital Acquisition Corp. Warrants 20211130 0 0.5593 0.5593 0.5 0.5593 1672 0.5593
CLBK.US Columbia Financial Inc 20211130 0 18.24 18.65 18.07 18.24 193900 18.24
CLBS.US Caladrius Biosciences Inc 20211130 0 0.94 0.94 0.91 0.94 291000 0.94
CLBT.US Cellebrite DI 20211130 0 8.29 8.509 7.8 7.8 1298600 7.8 down down correct
CLBTW.US Cellebrite DI Equity Warrants 20211130 0 1.6 1.69 1.51 1.58 24799 1.58 down down correct
CLDX.US Celldex Therapeutics Inc 20211130 0 38.41 39.33 36.79 38.1 873300 38.1 down down correct
CLEU.US China Liberal Education Holdings Limited 20211130 0 1.88 1.92 1.66 1.75 225400 1.75 down up incorrect
CLFD.US Clearfield Inc 20211130 0 65.06 65.97 62.66 64.74 372300 64.74 down down correct
CLGN.US CollPlant Biotechnologies Ltd 20211130 0 17.7 17.95 17 17.22 38100 17.22 down down correct
CLIR.US ClearSign Technologies Corporation 20211130 0 1.7 1.78 1.55 1.66 304800 1.66 down down correct
CLLS.US Cellectis S.A 20211130 0 8.75 8.99 8.15 8.62 349100 8.62 down down correct
CLMT.US Calumet Specialty Products Partners L.P 20211130 0 17.42 17.42 14.7 14.78 458400 14.78 down down correct
CLNE.US Clean Energy Fuels Corp 20211130 0 7.07 7.24 6.86 7.17 4100200 7.17 up up correct
CLNN.US Clene Inc 20211130 0 4.77 5.78 4.77 5.69 714700 5.69 up up correct
CLNNW.US Clene Inc 20211130 0 0.525 0.64 0.525 0.5868 10606 0.5868 up up correct
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20211130 0 9.98 10.01 9.98 10 5000 10 up down incorrect
CLOER.US Clover Leaf Capital Corp. Rights 20211130 0 0.44 0.44 0.44 0.44 13665 0.44
CLOEU.US Clover Leaf Capital Corp. Unit 20211130 0 10.45 10.45 10.45 10.45 0 10.45
CLOV.US Clover Health Investments Corp 20211130 0 5 5.08 4.71 4.96 34301898 4.96 down down correct
CLPS.US CLPS Incorporation 20211130 0 2.62 2.72 2.47 2.55 115600 2.55 down down correct
CLPT.US ClearPoint Neuro Inc 20211130 0 13.75 14.08 13.31 13.73 241800 13.73 down down correct
CLRB.US Cellectar Biosciences Inc 20211130 0 0.69 0.7 0.66 0.69 471400 0.69
CLRM.US Clarim Acquisition Corp 20211130 0 9.78 9.8 9.76 9.8 58700 9.8 up up correct
CLRMU.US Clarim Acquisition Corp 20211130 0 9.99 9.99 9.94 9.96 13200 9.96 down down correct
CLRMW.US Clarim Acquisition Corp 20211130 0 0.8399 0.8399 0.6388 0.67 40685 0.67 down up incorrect
CLRO.US ClearOne Inc 20211130 0 1.4 1.45 1.33 1.39 163400 1.39 down up incorrect
CLSD.US Clearside Biomedical Inc 20211130 0 3.59 3.69 3.5 3.67 399800 3.67 up down incorrect
CLSK.US CleanSpark Inc 20211130 0 17.56 18.43 16.89 17.78 1329400 17.78 up up correct
CLSN.US Celsion Corporation 20211130 0 0.78 0.78 0.73 0.77 585300 0.77 down down correct
CLST.US Catalyst Bancorp Inc. Common Stock 20211130 0 13.62 13.77 13.62 13.72 3200 13.72 up up correct
CLVR.US Clever Leaves Holdings Inc 20211130 0 4.8 4.97 4.541 4.96 222900 4.96 up up correct
CLVRW.US Clever Leaves Holdings Inc 20211130 0 0.7079 0.71 0.6003 0.66 87527 0.66 down down correct
CLVS.US Clovis Oncology Inc 20211130 0 3.05 3.18 3.02 3.16 4367400 3.16 up up correct
CLWT.US Euro Tech Holdings Company Limited 20211130 0 3.59 3.6 3.36 3.41 18600 3.41 down down correct
CLXT.US Calyxt Inc 20211130 0 2.9 2.96 2.7 2.88 168600 2.88 down down correct
CMAX.US CareMax Inc 20211130 0 6.86 6.96 6.56 6.7 364300 6.7 down down correct
CMAXW.US CareMax Inc 20211130 0 1.47 1.47 1.47 1.47 141 1.47
CMBM.US Cambium Networks Corporation 20211130 0 27.13 27.79 26.03 27.21 192800 27.21 up up correct
CMCO.US Columbus McKinnon Corporation 20211130 0 45.75 45.81 44.1 44.42 107300 44.42 down down correct
CMCSA.US Comcast Corporation 20211130 0 51.3 51.3 49.81 49.98 31517200 49.98 down down correct
CMCT.US CIM Commercial Trust Corporation 20211130 0 7.02 7.02 6.75 6.98 89744 6.9065 down down correct
CME.US CME Group Inc 20211130 0 223.9 224.755 218.89 220.52 2659969 216.5464 down up incorrect
CMIG3.US Companhia Energetica de Minas Gers CEMIG 20211130 0 17.59 17.64 17.2 17.3 735400 17.3 down down correct
CMLS.US Cumulus Media Inc 20211130 0 12.24 12.24 12 12.17 12500 12.17 down down correct
CMLT.US CM Life Sciences III Inc. Class A Common Stock 20211130 0 9.95 9.98 9.94 9.96 159600 9.96 up up correct
CMLTU.US CM Life Sciences III Inc 20211130 0 10.35 10.38 10.345 10.38 7423 10.38 up up correct
CMLTW.US CM Life Sciences III Inc. Warrant 20211130 0 2.15 2.15 2.06 2.06 1662 2.06 down down correct
CMMB.US Chemomab Therapeutics Ltd 20211130 0 8.74 9.68 8.559 9.25 135600 9.25 up up correct
CMPI.US Checkmate Pharmaceuticals Inc 20211130 0 3.69 3.69 3.56 3.67 3900 3.67 down down correct
CMPR.US Cimpress plc 20211130 0 79.2 79.81 76.14 77.83 87000 77.83 down down correct
CMPS.US COMPASS Pathways plc 20211130 0 32.81 33.44 31.371 33.2 457930 33.2 up up correct
CMPX.US Compass Therapeutics Inc. Common Stock 20211130 0 3.13 3.53 2.66 3.17 937400 3.17 up up correct
CMRX.US Chimerix Inc 20211130 0 6.08 6.51 6.06 6.29 3116900 6.29 up up correct
CMTL.US Comtech Telecommunications Corp 20211130 0 25.56 25.65 24.77 25.39 110300 25.39 down down correct
CNCE.US Concert Pharmaceuticals Inc 20211130 0 3.4 3.5 3.34 3.38 130200 3.38 down down correct
CNDT.US Conduent Incorporated 20211130 0 5.13 5.21 4.95 5.04 1841700 5.04 down down correct
CNET.US ZW Data Action Technologies Inc 20211130 0 1.27 1.27 1.11 1.14 855500 1.14 down down correct
CNEY.US CN Energy Group. Inc 20211130 0 3.05 3.05 2.806 2.91 402000 2.91 down down correct
CNFR.US Conifer Holdings Inc 20211130 0 2.32 2.48 2.32 2.44 11000 2.44 up up correct
CNFRL.US Conifer Holdings Inc. Senior Unsecured Notes 20211130 0 24.86 24.86 24.25 24.6 2160 24.1809 down down correct
CNNB.US Cincinnati Bancorp Inc 20211130 0 14.6 14.6 14.5 14.5 600 14.5 down down correct
CNOB.US ConnectOne Bancorp Inc 20211130 0 32.33 32.93 32.01 32.5 137900 32.5 up up correct
CNOBP.US ConnectOne Bancorp Inc 20211130 0 26.36 26.36 26.36 26.36 0 26.36
CNRLX.US CNRLX 20211130 0 12.25 12.25 12.25 12.25 0 12.25
CNROX.US CNROX 20211130 0 10.96 10.96 10.96 10.96 0 10.96
CNSL.US Consolidated Communications Holdings Inc 20211130 0 7.45 7.55 7.3 7.52 512100 7.52 up up correct
CNSP.US CNS Pharmaceuticals Inc 20211130 0 1.11 1.16 1.06 1.12 201400 1.12 up down incorrect
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20211130 0 11.66 12.08 11.068 11.85 214700 11.85 up down incorrect
CNTB.US Connect Biopharma Holdings Limited 20211130 0 4.28 4.45 4.11 4.35 427001 4.35 up down incorrect
CNTG.US Centogene N.V 20211130 0 6.97 7.26 6.46 6.65 50300 6.65 down down correct
CNTQ.US Chardan NexTech Acquisition 2 Corp. Class A Common Stock 20211130 0 9.98 9.98 9.98 9.98 1300 9.98
CNTQU.US Chardan NexTech Acquisition 2 Corp. Unit 20211130 0 10.38 10.38 10.38 10.38 0 10.38
CNTQW.US Chardan NexTech Acquisition 2 Corp. Warrant 20211130 0 0.71 0.71 0.61 0.71 47300 0.71
CNTX.US Context Therapeutics Inc. Common Stock 20211130 0 6.15 6.95 5.93 6.88 5751300 6.88 up up correct
CNTY.US Century Casinos Inc 20211130 0 12.96 13.31 12.51 13.05 114900 13.05 up up correct
CNXC.US Concentrix Corporation 20211130 0 173.8 174.56 164.33 166 406200 166 down down correct
CNXN.US PC Connection Inc 20211130 0 44.21 44.5 41.46 43.84 74000 43.84 down up incorrect
COCO.US The Vita Coco Company Inc. Common Stock 20211130 0 13.79 14.11 13.14 13.5 353800 13.5 down down correct
COCP.US Cocrystal Pharma Inc 20211130 0 0.85 0.93 0.82 0.9 1720100 0.9 up up correct
CODA.US Coda Octopus Group Inc 20211130 0 7.79 8.0121 7.675 7.675 9100 7.675 down down correct
CODX.US Co 20211130 0 9.43 9.82 9.29 9.64 767100 9.64 up up correct
COF.US PN 20211130 0 24.6 24.64 24.32 24.51 83047 24.51 down down correct
COFS.US ChoiceOne Financial Services Inc 20211130 0 25.4 25.9 25.2513 25.37 2002 25.1204 down down correct
COGT.US Cogent Biosciences Inc 20211130 0 7.74 8.1832 7.72 7.92 303570 7.92 up up correct
COHR.US Coherent Inc 20211130 0 257.8 260.34 257.8 258.93 186300 258.93 up up correct
COHU.US Cohu Inc 20211130 0 33.69 34.46 32.59 32.97 432900 32.97 down down correct
COIN.US Coinbase Global Inc 20211130 0 320.75 331.7 310.98 315 7168355 315 down down correct
COKE.US Coca 20211130 0 573.8 592.91 565.21 570.57 48200 570.57 down down correct
COLB.US Columbia Banking System Inc 20211130 0 32.92 33.08 32.4 32.86 1125400 32.86 down down correct
COLI.US Colicity Inc 20211130 0 9.76 9.78 9.75 9.78 6200 9.78 up down incorrect
COLIU.US Colicity Inc 20211130 0 9.97 10 9.97 10 7100 10 up down incorrect
COLIW.US Colicity Inc 20211130 0 1.11 1.1394 1.07 1.07 6391 1.07 down down correct
COLL.US Collegium Pharmaceutical Inc 20211130 0 17.49 17.82 17.27 17.58 365400 17.58 up up correct
COLM.US Columbia Sportswear Company 20211130 0 99.1 99.55 96.04 97.53 369500 97.53 down down correct
COMM.US CommScope Holding Company Inc 20211130 0 10.2 10.29 9.775 9.96 4855400 9.96 down down correct
COMS.US COMSovereign Holding Corp 20211130 0 1.12 1.14 1.05 1.08 464200 1.08 down down correct
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20211130 0 15.93 17.223 15.174 15.59 6200 15.3818 down down correct
COMSW.US COMSovereign Holding Corp 20211130 0 0.4601 0.47 0.4 0.47 6954 0.47 up up correct
CONE.US CyrusOne Inc 20211130 0 89.26 89.88 88.98 89.02 5259000 89.02 down down correct
CONN.US Conn's Inc 20211130 0 22.33 22.43 21.59 21.88 295400 21.88 down down correct
CONX.US CONX Corp 20211130 0 9.83 9.85 9.83 9.83 86700 9.83
CONXU.US CONX Corp 20211130 0 10.093 10.093 10.093 10.093 1300 10.093
CONXW.US CONX Corp 20211130 0 1.11 1.11 1.0345 1.05 28679 1.05 down down correct
COOLU.US Corner Growth Acquisition Corp 20211130 0 10.05 10.05 10.05 10.05 0 10.05
COOLW.US Corner Growth Acquisition Corp 20211130 0 0.87 0.9 0.852 0.855 6400 0.855 down down correct
COOP.US Mr. Cooper Group Inc 20211130 0 40.34 40.34 39.14 39.27 1504300 39.27 down down correct
CORT.US Corcept Therapeutics Incorporated 20211130 0 21.02 21.3 20.78 21 1661500 21 down down correct
COST.US Costco Wholesale Corporation 20211130 0 551 557.17 535.89 539.38 4244200 539.38 down down correct
COUP.US Coupa Software Incorporated 20211130 0 203.04 204.15 192.5 196.66 1602100 196.66 down down correct
COVA.US COVA Acquisition Corp 20211130 0 9.732 9.76 9.73 9.74 46800 9.74 up up correct
COVAU.US COVA Acquisition Corp 20211130 0 10.01 10.01 10.01 10.01 300 10.01
COVAW.US COVA Acquisition Corp 20211130 0 0.5906 0.5906 0.5601 0.58 21325 0.58 down down correct
COWN.US Cowen Inc 20211130 0 36.43 36.59 34.86 35.38 400300 35.38 down down correct
COWNL.US Cowen Group Inc 20211130 0 26.3 26.5 26.18 26.5 15927 26.5 up down incorrect
CPAA.US Conyers Park III Acquisition Corp. Class A Common Stock 20211130 0 9.8 9.82 9.8 9.8 127100 9.8
CPAR.US Catalyst Partners Acquisition Corp 20211130 0 9.74 9.8 9.74 9.8 12400 9.8 up up correct
CPARU.US Catalyst Partners Acquisition Corp 20211130 0 9.95 10 9.95 10 10000 10 up up correct
CPARW.US Catalyst Partners Acquisition Corp 20211130 0 1.04 1.1 1.04 1.06 4930 1.06 up up correct
CPHC.US Canterbury Park Holding Corporation 20211130 0 17 17.19 17 17.16 5100 17.16 up up correct
CPIX.US Cumberland Pharmaceuticals Inc 20211130 0 4.13 5.48 4.03 5.03 207688000 5.03 up up correct
CPLP.US Capital Product Partners L.P 20211130 0 15.8 17 15.25 16.36 483600 16.36 up up correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20211130 0 2.18 2.2 1.96 2.05 182600 2.05 down down correct
CPRDX.US CPRDX 20211130 0 11.84 11.84 11.84 11.84 0 11.84
CPREX.US CPREX 20211130 0 11.85 11.85 11.85 11.85 0 11.85
CPRSX.US CPRSX 20211130 0 11.85 11.85 11.85 11.85 0 11.85
CPRT.US Copart Inc 20211130 0 147.55 149.45 144.31 145.16 2049800 145.16 down down correct
CPRTX.US CPRTX 20211130 0 11.83 11.83 11.83 11.83 0 11.83
CPRX.US Catalyst Pharmaceuticals Inc 20211130 0 6.99 7.06 6.84 7 865200 7 up up correct
CPSH.US CPS Technologies Corporation 20211130 0 3.81 3.96 3.63 3.78 117500 3.78 down down correct
CPSI.US Computer Programs and Systems Inc 20211130 0 29.65 29.89 29.31 29.47 168600 29.47 down down correct
CPSS.US Consumer Portfolio Services Inc 20211130 0 7.39 7.94 7.39 7.75 112200 7.75 up down incorrect
CPTAG.US Capitala Finance Corp 20211130 0 25.29 25.4 25.2 25.4 4500 25.4 up up correct
CPTAL.US Capitala Finance Corp 20211130 0 25.1566 25.2333 25.1566 25.2 1298 25.2 up up correct
CPUH.US UN 20211130 0 10.02 10.09 10.02 10.02 228478 10.02
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20211130 0 19.86 19.88 19.1 19.19 97000 18.9167 down down correct
CRAI.US CRA International Inc 20211130 0 95.78 95.78 90.71 92.07 188900 92.07 down up incorrect
CRBP.US Corbus Pharmaceuticals Holdings Inc 20211130 0 0.855 0.899 0.84 0.864 739800 0.864 up up correct
CRBU.US Caribou Biosciences Inc 20211130 0 18.05 18.91 16.98 18.59 974800 18.59 up down incorrect
CRCT.US Cricut Inc 20211130 0 23.67 25.09 23.53 24.97 1011100 24.97 up down incorrect
CRDF.US Cardiff Oncology Inc 20211130 0 5.37 5.66 5.22 5.62 493200 5.62 up up correct
CRDFX.US CRDFX 20211130 0 24.36 24.36 24.36 24.36 0 24.36
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20211130 0 24.35 24.35 24.35 24.35 0 24.35
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20211130 0 2.1 2.18 1.93 2 684400 2 down down correct
CRDLX.US CRDLX 20211130 0 24.35 24.35 24.35 24.35 0 24.35
CRDTX.US Griffin Inst Access Credit Fund CL A 20211130 0 24.35 24.35 24.35 24.35 0 24.35
CRECU.US Crescera Capital Acquisition Corp Unit 20211130 0 10.02 10.04 10.02 10.04 101400 10.04 up up correct
CREDX.US CREDX 20211130 0 10.03 10.03 10.03 10.03 0 9.9439
CREG.US China Recycling Energy Corporation 20211130 0 5.86 5.98 5.63 5.92 62100 5.92 up up correct
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20211130 0 0.2 0.21 0.2 0.21 2650 0.21 up up correct
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20211130 0 4.49 4.5 4.27 4.44 255600 4.44 down up incorrect
CREX.US Creative Realities Inc 20211130 0 1.73 1.83 1.67 1.69 608600 1.69 down down correct
CREXW.US Creative Realities Inc. WT EXP 110922 20211130 0 0.125 0.1599 0.125 0.1398 28134 0.1398 up up correct
CRIS.US Curis Inc 20211130 0 4.81 4.94 4.67 4.88 2003100 4.88 up up correct
CRKN.US Crown ElectroKinetics Corp 20211130 0 3.53 3.74 3.34 3.57 36700 3.57 up up correct
CRMD.US CorMedix Inc 20211130 0 4.91 5.02 4.8 4.98 143600 4.98 up up correct
CRMT.US America's Car 20211130 0 99.53 99.81 95.95 98.14 49600 98.14 down down correct
CRNC.US Cerence Inc 20211130 0 77.3 77.98 73.17 75.18 821300 75.18 down down correct
CRNT.US Ceragon Networks Ltd 20211130 0 2.6 2.66 2.55 2.63 745500 2.63 up up correct
CRNX.US Crinetics Pharmaceuticals Inc 20211130 0 24.62 27.73 24.24 27.32 489400 27.32 up up correct
CRON.US Cronos Group Inc 20211130 0 4.44 4.57 4.26 4.53 3161300 4.53 up up correct
CROX.US Crocs Inc 20211130 0 167.21 169.07 160.77 164.02 1398500 164.02 down up incorrect
CRSP.US CRISPR Therapeutics AG 20211130 0 77.38 80.5 76.81 79.9 1473700 79.9 up up correct
CRSR.US Corsair Gaming Inc 20211130 0 22.311 23.1 21.86 22.4 1276900 22.4 up up correct
CRTD.US Creatd Inc 20211130 0 2.42 2.54 2.34 2.52 473300 2.52 up up correct
CRTDW.US Creatd Inc 20211130 0 0.69 0.7408 0.69 0.7079 31297 0.7079 up up correct
CRTO.US Criteo S.A 20211130 0 38.77 38.77 36.65 37.56 284400 37.56 down down correct
CRTX.US Cortexyme Inc 20211130 0 12.09 13.65 12.02 13.01 1935500 13.01 up up correct
CRUS.US Cirrus Logic Inc 20211130 0 80.49 81.27 78.57 80.18 493100 80.18 down up incorrect
CRVL.US CorVel Corporation 20211130 0 186.51 189.1 184.19 188 71300 188 up up correct
CRVS.US Corvus Pharmaceuticals Inc 20211130 0 3.43 3.44 3.23 3.41 568100 3.41 down down correct
CRWD.US CrowdStrike Holdings Inc 20211130 0 226.825 229.04 216.49 217.14 5052900 217.14 down down correct
CRWS.US Crown Crafts Inc 20211130 0 7.65 7.71 7.54 7.6 30932 7.2401 down down correct
CRXT.US Clarus Therapeutics Holdings Inc 20211130 0 6.6 7.14 5.04 5.72 16856100 5.72 down up incorrect
CRXTW.US Clarus Therapeutics Holdings Inc 20211130 0 0.6236 0.6499 0.44 0.5 1415317 0.5 down down correct
CRZN.US Corazon Capital V838 Monoceros Corp 20211130 0 9.71 9.71 9.71 9.71 0 9.71
CRZNU.US Corazon Capital V838 Monoceros Corp 20211130 0 9.96 9.96 9.96 9.96 0 9.96
CRZNW.US Corazon Capital V838 Monoceros Corp 20211130 0 0.738 0.7453 0.6999 0.7 2500 0.7 down down correct
CSBR.US Champions Oncology Inc 20211130 0 8.56 8.56 7.83 7.92 8253 7.92 down down correct
CSCO.US Cisco Systems Inc 20211130 0 55.58 55.6 54.15 54.84 45141289 54.84 down down correct
CSCW.US Color Star Technology Co. Ltd 20211130 0 0.56 0.57 0.54 0.55 1962300 0.55 down up incorrect
CSGP.US CoStar Group Inc 20211130 0 79.83 80.12 77.54 77.76 2487800 77.76 down down correct
CSGS.US CSG Systems International Inc 20211130 0 51.84 53.05 51.82 52.71 375600 52.4615 up up correct
CSII.US Cardiovascular Systems Inc 20211130 0 20.87 21.6 19.92 20 1004600 20 down down correct
CSIQ.US Canadian Solar Inc 20211130 0 38.35 39.82 37.4 37.94 1110100 37.94 down down correct
CSPI.US CSP Inc 20211130 0 8.87 8.87 8.65 8.73 1500 8.73 down up incorrect
CSQ.US Calamos Strategic Total Return Fund 20211130 0 19.06 19.08 18.65 18.83 207664 18.6303 down down correct
CSSE.US Chicken Soup for the Soul Entertainment Inc 20211130 0 13.88 14.19 13.03 13.15 190600 13.15 down down correct
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20211130 0 25.69 25.69 25.52 25.59 3300 25.0033 down down correct
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20211130 0 27.16 27.2 27.05 27.2 5114 26.9976 up down incorrect
CSTE.US Caesarstone Ltd 20211130 0 11.8 11.96 11.04 11.17 223100 11.17 down up incorrect
CSTL.US Castle Biosciences Inc 20211130 0 40.79 42.01 40 41.33 368000 41.33 up up correct
CSTR.US Capstar Financial Holdings Inc 20211130 0 20.88 21.05 20.627 20.83 38000 20.83 down down correct
CSWC.US Capital Southwest Corporation 20211130 0 27.3 27.4 26.79 27.03 114427 26.0428 down down correct
CSWI.US CSW Industrials Inc 20211130 0 125.15 128.245 120.03 120.2 70300 120.2 down down correct
CSX.US CSX Corporation 20211130 0 35.28 35.74 34.58 34.66 23366500 34.66 down down correct
CTAQ.US Carney Technology Acquisition Corp. II 20211130 0 9.79 9.83 9.78 9.83 27400 9.83 up up correct
CTAQU.US Carney Technology Acquisition Corp. II 20211130 0 10.05 10.05 10.05 10.05 0 10.05
CTAQW.US Carney Technology Acquisition Corp. II 20211130 0 0.8101 0.8691 0.775 0.86 119993 0.86 up down incorrect
CTAS.US Cintas Corporation 20211130 0 434.73 438.16 420.5 422.19 969400 422.19 down down correct
CTBI.US Community Trust Bancorp Inc 20211130 0 41.71 42.63 41.29 42 66356 41.6137 up up correct
CTG.US Computer Task Group Incorporated 20211130 0 7.7 8.09 7.7 7.9 36700 7.9 up up correct
CTHR.US Charles & Colvard Ltd 20211130 0 3.07 3.09 2.93 3.09 156400 3.09 up up correct
CTIB.US Yunhong CTI Ltd 20211130 0 1.67 1.69 1.49 1.58 211200 1.58 down down correct
CTIC.US CTI BioPharma Corp 20211130 0 2.66 2.7 2.18 2.25 8874200 2.25 down up incorrect
CTKB.US Cytek Biosciences Inc. Common Stock 20211130 0 19.69 20.3 18.9 20.17 184200 20.17 up up correct
CTLP.US Cantaloupe Inc 20211130 0 8.65 9.13 8.39 9.02 462700 9.02 up up correct
CTMX.US CytomX Therapeutics Inc 20211130 0 6.52 6.887 6.42 6.61 2295200 6.61 up up correct
CTRE.US CareTrust REIT Inc 20211130 0 20 20.41 19.82 20.21 1339682 19.9756 up up correct
CTRM.US Castor Maritime Inc 20211130 0 1.93 1.97 1.8 1.89 2754800 1.89 down down correct
CTRN.US Citi Trends Inc 20211130 0 85 85.38 75.76 84.8 939600 84.8 down down correct
CTSH.US Cognizant Technology Solutions Corporation 20211130 0 79.55 79.65 77.47 77.98 4891600 77.98 down down correct
CTSO.US Cytosorbents Corporation 20211130 0 4.97 5.1 4.87 4.92 238300 4.92 down down correct
CTXR.US Citius Pharmaceuticals Inc 20211130 0 1.66 1.73 1.62 1.69 2419600 1.69 up up correct
CTXRW.US Citius Pharmaceuticals Inc. Warrant 20211130 0 0.5289 0.5473 0.5001 0.5473 2431 0.5473 up up correct
CTXS.US Citrix Systems Inc 20211130 0 82.06 83.1368 80.18 80.43 3052810 80.0545 down down correct
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20211130 0 5.38 5.44 5.26 5.33 93800 5.33 down down correct
CUE.US Cue Biopharma Inc 20211130 0 11.8 12.56 11.56 12.26 533400 12.26 up up correct
CUEN.US Cuentas Inc 20211130 0 2.12 2.186 1.94 2 90300 2 down down correct
CUENW.US Cuentas Inc 20211130 0 0.8201 0.9534 0.8201 0.9534 300 0.9534 up up correct
CULL.US Cullman Bancorp Inc. Common Stock 20211130 0 12.31 12.31 12.3 12.3 3100 12.3 down down correct
CURI.US CuriosityStream Inc 20211130 0 7.09 7.26 6.82 7.25 806100 7.25 up down incorrect
CURIW.US CuriosityStream Inc 20211130 0 1.8 1.8 1.685 1.74 2080 1.74 down down correct
CUTR.US Cutera Inc 20211130 0 36.9 37.32 34.35 34.86 659600 34.86 down down correct
CVAC.US CureVac N.V 20211130 0 45.99 50.09 45.9 48.22 1500900 48.22 up up correct
CVBF.US CVB Financial Corp 20211130 0 19.11 20 19 19.11 508528 18.9505
CVCO.US Cavco Industries Inc 20211130 0 303.5 309.87 295.7 297.49 70700 297.49 down down correct
CVCY.US Central Valley Community Bancorp 20211130 0 21.21 21.29 21 21 15000 21 down down correct
CVET.US Covetrus Inc 20211130 0 17.67 18.03 17.11 17.98 1245800 17.98 up up correct
CVGI.US Commercial Vehicle Group Inc 20211130 0 8.73 8.82 8.29 8.39 335000 8.39 down down correct
CVGW.US Calavo Growers Inc 20211130 0 41.59 41.59 40.39 40.54 232900 40.54 down down correct
CVLG.US Covenant Logistics Group Inc 20211130 0 25.46 25.71 24.57 25.07 225700 25.07 down up incorrect
CVLT.US Commvault Systems Inc 20211130 0 64.46 65.01 62.51 62.88 599200 62.88 down down correct
CVLY.US Codorus Valley Bancorp Inc 20211130 0 22.01 22.45 21.52 21.71 26600 21.71 down down correct
CVRX.US CVRx Inc. Common Stock 20211130 0 12 12.845 11.53 11.58 180700 11.58 down down correct
CVV.US CVD Equipment Corporation 20211130 0 4.47 4.5 4.29 4.41 24600 4.41 down down correct
CWBC.US Community West Bancshares 20211130 0 13.09 13.2 13.02 13.15 4900 13.15 up up correct
CWBR.US CohBar Inc 20211130 0 0.496 0.5 0.454 0.49 1428500 0.49 down up incorrect
CWCO.US Consolidated Water Co. Ltd 20211130 0 11.08 11.18 10.75 10.89 93868 10.89 down up incorrect
CWST.US Casella Waste Systems Inc 20211130 0 86.76 87.61 84.508 84.78 203099 84.78 down down correct
CXDC.US China XD Plastics Company Limited 20211130 0 0.0701 0.0726 0.0701 0.0726 43163 0.0726 up up correct
CXDO.US Crexendo Inc 20211130 0 5.16 5.19 5 5.1 82700 5.1 down down correct
CYAD.US Celyad Oncology SA 20211130 0 3.85 3.85 3.53 3.62 12600 3.62 down down correct
CYAN.US Cyanotech Corporation 20211130 0 3.5 3.55 3.31 3.55 82000 3.55 up up correct
CYBE.US CyberOptics Corporation 20211130 0 44.2 44.75 42.7 43.15 31800 43.15 down down correct
CYBR.US CyberArk Software Ltd 20211130 0 177.66 179.95 171.06 172.85 387900 172.85 down down correct
CYCC.US Cyclacel Pharmaceuticals Inc 20211130 0 3.82 3.84 3.5 3.58 262400 3.58 down down correct
CYCN.US Cyclerion Therapeutics Inc 20211130 0 2.4 2.41 2.11 2.18 633900 2.18 down up incorrect
CYPS.US Cyclo3pss Corporation 20211130 0 0.0005 0.0005 0.0005 0.0005 0 0.0005
CYRN.US Cyren Ltd 20211130 0 0.41 0.41 0.38 0.38 775500 0.38 down down correct
CYRX.US Cryoport Inc 20211130 0 65.58 66.62 64.43 66.44 449300 66.44 up down incorrect
CYT.US Cyteir Therapeutics Inc. Common Stock 20211130 0 13.67 16.7 13.67 16.61 112700 16.61 up up correct
CYTH.US Cyclo Therapeutics Inc 20211130 0 5.46 5.46 5.23 5.39 78557 5.39 down up incorrect
CYTHW.US Cyclo Therapeutics Inc 20211130 0 1.863 1.863 1.863 1.863 300 1.863
CYTK.US Cytokinetics Incorporated 20211130 0 38.27 39.72 37.63 39.34 1172000 39.34 up down incorrect
CYTO.US Auris Medical Holding Ltd 20211130 0 1.69 1.9 1.64 1.77 1423000 1.77 up up correct
CYXT.US Cyxtera Technologies Inc 20211130 0 9.83 9.97 9.3 9.91 163400 9.91 up down incorrect
CYXTW.US Cyxtera Technologies Equity Warrant 20211130 0 2.09 2.35 2.09 2.23 9499 2.23 up down incorrect
CZNC.US Citizens & Northern Corporation 20211130 0 24.89 25.27 24.56 24.74 33400 24.74 down down correct
CZR.US Caesars Entertainment Inc 20211130 0 92.1 92.8771 87.17 90.07 4473800 90.07 down down correct
CZWI.US Citizens Community Bancorp Inc 20211130 0 13.75 13.75 13.61 13.73 2800 13.73 down down correct
DADA.US Dada Nexus Limited 20211130 0 21.05 21.48 16.74 18.07 4548400 18.07 down down correct
DAKT.US Daktronics Inc 20211130 0 4.82 5.01 4.77 4.88 395600 4.88 up up correct
DALN.US DallasNews Corporation Series A Common Stock 20211130 0 6.544 6.64 6.51 6.635 8300 6.635 up up correct
DALS.US DA32 Life Science Tech Acquisition Corp. Class A Common Stock 20211130 0 9.84 9.84 9.84 9.84 0 9.84
DARE.US Daré Bioscience Inc 20211130 0 1.75 1.82 1.72 1.8 2973700 1.8 up down incorrect
DATS.US DatChat Inc. Common Stock 20211130 0 4.06 4.2 3.7 3.81 2339700 3.81 down down correct
DATSW.US DatChat Inc. Series A Warrant 20211130 0 2.32 2.32 2.15 2.15 8308 2.15 down down correct
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20211130 0 17.81 19.01 16.4 18.37 699700 18.37 up down incorrect
DBDR.US Roman DBDR Tech Acquisition Corp 20211130 0 10.18 10.19 10.14 10.17 395500 10.17 down down correct
DBDRU.US Roman DBDR Tech Acquisition Corp 20211130 0 11.22 11.22 11.22 11.22 0 11.22
DBDRW.US Roman DBDR Tech Acquisition Corp 20211130 0 1.7616 1.8601 1.76 1.8601 15257 1.8601 up up correct
DBGI.US Digital Brands Group Inc 20211130 0 2.9 2.94 2.7 2.75 413100 2.75 down down correct
DBGIW.US Digital Brands Group Inc 20211130 0 0.8501 0.8501 0.801 0.8101 1400 0.8101 down down correct
DBTX.US Decibel Therapeutics Inc 20211130 0 6.94 7 6.8 6.9 93100 6.9 down down correct
DBVT.US DBV Technologies S.A 20211130 0 3.01 3.04 2.93 3 48600 3 down up incorrect
DBX.US Dropbox Inc 20211130 0 24.86 24.96 24.175 24.61 5547200 24.61 down down correct
DCBO.US Docebo Inc 20211130 0 73.79 74.79 70.49 71.24 60400 71.24 down down correct
DCGO.US DocGo Inc 20211130 0 7.92 8.71 7.53 8 851400 8 up up correct
DCGOW.US DocGo Inc 20211130 0 1.8 2.22 1.55 1.75 38900 1.75 down up incorrect
DCOM.US Dime Community Bancshares Inc 20211130 0 34.31 34.78 34.14 34.3 170488 34.3 down down correct
DCOMP.US Dime Community Bancshares Inc 20211130 0 25.925 25.925 25.79 25.84 13200 25.84 down up incorrect
DCPH.US Deciphera Pharmaceuticals Inc 20211130 0 7.67 8.73 7.67 8.63 4267000 8.63 up down incorrect
DCRC.US Decarbonization Plus Acquisition Corporation III 20211130 0 12.27 12.98 11.72 11.89 2641800 11.89 down down correct
DCRCU.US Decarbonization Plus Acquisition Corporation III 20211130 0 13.96 14.48 13.2 13.45 7900 13.45 down down correct
DCRCW.US Decarbonization Plus Acquisition Corp III 20211130 0 4.9 4.9 4.01 4.18 220469 4.18 down down correct
DCRD.US Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share 20211130 0 9.9 9.93 9.88 9.93 5800 9.93 up up correct
DCRDU.US Decarbonization Plus Acquisition Corporation IV Unit 20211130 0 10.45 10.45 10.45 10.45 98 10.45
DCRDW.US Decarbonization Plus Acquisition Corporation IV Warrant 20211130 0 1.1 1.1 1.05 1.05 22355 1.05 down up incorrect
DCRN.US Decarbonization Plus Acquisition Corporation II 20211130 0 10.17 10.22 10.05 10.08 1032700 10.08 down up incorrect
DCRNU.US Decarbonization Plus Acquisition Corporation II 20211130 0 10.9 10.9 10.76 10.76 1800 10.76 down down correct
DCRNW.US Decarbonization Plus Acquisition Corporation II 20211130 0 2.15 2.2384 2.01 2.06 191947 2.06 down down correct
DCT.US Duck Creek Technologies Inc 20211130 0 28.62 29.51 28.16 28.59 1032774 28.59 down down correct
DCTH.US Delcath Systems Inc 20211130 0 9.62 10.14 9.33 9.93 38149 9.93 up up correct
DDMX.US DD3 Acquisition Corp. II 20211130 0 9.3899 9.78 8.7401 9.42 118383 9.42 up up correct
DDOG.US Datadog Inc 20211130 0 183.28 186.29 174 178.29 4149800 178.29 down down correct
DENN.US Denny's Corporation 20211130 0 13.95 14.01 13.65 13.85 625700 13.85 down down correct
DFFN.US Diffusion Pharmaceuticals Inc 20211130 0 0.4 0.4 0.36 0.37 3006100 0.37 down down correct
DFH.US Dream Finders Homes Inc 20211130 0 17.29 17.73 16.305 16.77 626000 16.77 down down correct
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20211130 0 5.37 5.726 5.16 5.45 129600 5.45 up up correct
DGICA.US Donegal Group Inc 20211130 0 13.92 14.05 13.6 13.6 74400 13.6 down down correct
DGICB.US Donegal Group Inc 20211130 0 12.07 12.77 12 12.77 1300 12.77 up down incorrect
DGII.US Digi International Inc 20211130 0 22.28 22.55 21.48 21.53 413300 21.53 down down correct
DGLY.US Digital Ally Inc 20211130 0 1.13 1.15 1.06 1.12 1688400 1.12 down down correct
DGNS.US Dragoneer Growth Opportunities Corp. II 20211130 0 9.98 9.99 9.97 9.97 1540600 9.97 down down correct
DGNU.US Dragoneer Growth Opportunities Corp. III 20211130 0 9.97 9.98 9.97 9.98 3200 9.98 up up correct
DH.US Definitive Healthcare Corp. Class A Common Stock 20211130 0 29.9 30.45 28.135 29.31 676000 29.31 down down correct
DHACU.US Digital Health Acquisition Corp. Unit 20211130 0 10.13 10.1912 10.13 10.1912 710 10.1912 up up correct
DHBC.US DHB Capital Corp 20211130 0 9.71 9.71 9.71 9.71 305 9.71
DHBCU.US DHB Capital Corp 20211130 0 9.99 10 9.92 10 9000 10 up up correct
DHBCW.US DHB Capital Corp 20211130 0 0.63 0.63 0.62 0.62 3866 0.62 down down correct
DHC.US Diversified Healthcare Trust 20211130 0 2.77 2.81 2.68 2.79 2508300 2.79 up up correct
DHCA.US DHC Acquisition Corp 20211130 0 9.79 9.8 9.74 9.77 19600 9.77 down down correct
DHCAU.US DHC Acquisition Corp 20211130 0 9.95 9.95 9.95 9.95 0 9.95
DHCAW.US DHC Acquisition Corp 20211130 0 0.7488 0.8499 0.7488 0.8199 24704 0.8199 up up correct
DHCNI.US DHCNI 20211130 0 23.19 23.41 22.78 22.79 33300 22.79 down down correct
DHCNL.US Diversified Healthcare Trust 20211130 0 24.25 24.25 23.3151 23.36 53101 23.36 down down correct
DHHC.US DiamondHead Holdings Corp 20211130 0 9.77 9.8 9.76 9.8 8000 9.8 up up correct
DHHCU.US DiamondHead Holdings Corp 20211130 0 9.95 10 9.95 9.99 4100 9.99 up up correct
DHHCW.US DiamondHead Holdings Corp 20211130 0 0.7001 0.7399 0.7001 0.7399 14044 0.7399 up up correct
DHIL.US Diamond Hill Investment Group Inc 20211130 0 196.92 196.92 191.82 192.09 17600 192.09 down down correct
DIBS.US 1stdibs.com Inc. Common Stock 20211130 0 12.85 13.37 12.44 12.89 300800 12.89 up up correct
DICE.US Dice Molecules Holdings LLC 20211130 0 31.48 32 29.13 31.64 173600 31.64 up down incorrect
DILA.US DILA Capital Acquisition Corp. Class A Common Stock 20211130 0 9.76 9.76 9.76 9.76 0 9.76
DILAU.US DILA Capital Acquisition Corp. Unit 20211130 0 10.5 10.5 10.5 10.5 0 10.5
DILAW.US DILA Capital Acquisition Corp. Warrant 20211130 0 0.54 0.54 0.54 0.54 1950 0.54
DIOD.US Diodes Incorporated 20211130 0 107.51 108.64 104.52 106.35 335700 106.35 down up incorrect
DISA.US Disruptive Acquisition Corporation I 20211130 0 9.77 9.77 9.77 9.77 0 9.77
DISAU.US Disruptive Acquisition Corporation I 20211130 0 10.02 10.02 10.02 10.02 400 10.02
DISAW.US Disruptive Acquisition Corporation I 20211130 0 0.699 0.6999 0.64 0.6402 48057 0.6402 down down correct
DISCA.US Discovery Inc 20211130 0 24.3 24.34 22.67 23.27 11473670 23.27 down down correct
DISCB.US Discovery Inc 20211130 0 38.31 38.31 34.48 35.02 5300 35.02 down up incorrect
DISCK.US Discovery Inc 20211130 0 23.9 23.9 22.14 22.71 7193469 22.71 down down correct
DISH.US DISH Network Corporation 20211130 0 32.75 32.85 30.84 31.25 5402000 31.25 down down correct
DJCO.US Daily Journal Corporation 20211130 0 380.39 381 364.32 364.32 3400 364.32 down down correct
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20211130 0 10.09 10.095 10.07 10.07 11200 10.07 down down correct
DKDCU.US Data Knights Acquisition Corp 20211130 0 10.5 10.5 10.5 10.5 1400 10.5
DKDCW.US Data Knights Acquisition Corp. Warrant 20211130 0 0.4899 0.4899 0.461 0.47 24400 0.47 down down correct
DKNG.US DraftKings Inc 20211130 0 34.957 35.27 33.33 34.55 15837500 34.55 down down correct
DLCA.US Deep Lake Capital Acquisition Corp 20211130 0 9.77 9.77 9.77 9.77 100 9.77
DLCAU.US Deep Lake Capital Acquisition Corp 20211130 0 10.124 10.15 10.124 10.15 1200 10.15 up down incorrect
DLCAW.US Deep Lake Capital Acquisition Corp 20211130 0 0.99 0.99 0.9099 0.9099 3000 0.9099 down down correct
DLHC.US DLH Holdings Corp 20211130 0 13.31 13.67 12.99 13.2 34000 13.2 down down correct
DLO.US DLocal Limited Class A Common Shares 20211130 0 34.55 34.55 32.1 33.2 2083900 33.2 down down correct
DLPN.US Dolphin Entertainment Inc 20211130 0 8.92 9.19 8.4 8.76 89500 8.76 down down correct
DLTH.US Duluth Holdings Inc 20211130 0 14.24 14.3 13.51 13.87 359400 13.87 down up incorrect
DLTR.US Dollar Tree Inc 20211130 0 137.59 138.77 133 133.83 7015300 133.83 down down correct
DMAC.US DiaMedica Therapeutics Inc 20211130 0 3.6 3.8799 3.58 3.74 246500 3.74 up up correct
DMAQU.US Deep Medicine Acquisition Corp. Unit 20211130 0 10.09 10.15 10.09 10.11 95182 10.11 up up correct
DMLP.US Dorchester Minerals L.P 20211130 0 18.07 18.23 17.59 17.79 88700 17.79 down down correct
DMRC.US Digimarc Corporation 20211130 0 41.91 43.77 41.25 42.9 115100 42.9 up up correct
DMTK.US DermTech Inc 20211130 0 19.4 20.13 18.68 20.08 588000 20.08 up up correct
DMYS.US UN 20211130 0 10.8 10.86 10.8 10.86 51985 10.86 up up correct
DNAA.US Social Capital Suvretta Holdings Corp. I Class A Ordinary Share 20211130 0 9.935 9.94 9.92 9.94 58200 9.94 up up correct
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20211130 0 9.93 9.95 9.93 9.95 18700 9.95 up up correct
DNAC.US Social Capital Suvretta Holdings Corp. III Class A ordinary shares 20211130 0 9.92 9.92 9.86 9.87 4600 9.87 down down correct
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20211130 0 9.9 9.91 9.88 9.88 2300 9.88 down down correct
DNAY.US Codex DNA Inc. Common Stock 20211130 0 6.56 6.93 6.31 6.84 65900 6.84 up up correct
DNLI.US Denali Therapeutics Inc 20211130 0 43.98 46.37 43.98 46.26 801100 46.26 up up correct
DNUT.US Krispy Kreme Inc. Common Stock 20211130 0 15 15.159 13.92 14.55 2925600 14.55 down down correct
DOCU.US DocuSign Inc 20211130 0 252.52 255.4 243.78 246.36 1972100 246.36 down down correct
DOGZ.US Dogness (International) Corporation 20211130 0 4.7 4.79 4.27 4.28 617800 4.28 down down correct
DOMO.US Domo Inc 20211130 0 73.95 75.44 70.08 72.35 1140000 72.35 down down correct
DOOO.US BRP Inc 20211130 0 80.2 80.61 77.76 79.11 109500 79.11 down down correct
DORM.US Dorman Products Inc 20211130 0 112.84 114.06 109 110.98 152000 110.98 down down correct
DOX.US Amdocs Limited 20211130 0 70.6 71.12 69.695 69.82 697710 69.4879 down down correct
DOYU.US DouYu International Holdings Limited 20211130 0 2.7 2.805 2.63 2.78 3017000 2.78 up up correct
DPCSU.US DP Cap Acquisition Corp I Unit 20211130 0 10.0836 10.0836 10.07 10.08 19252 10.08 down down correct
DPRO.US Draganfly Inc. Common Shares 20211130 0 2.76 2.9 2.6 2.86 452600 2.86 up up correct
DRAY.US Macondray Capital Acquisition Corp. I Class A Ordinary Shares 20211130 0 9.86 9.86 9.86 9.86 0 9.86
DRAYU.US Macondray Capital Acquisition Corp. I Unit 20211130 0 10.01 10.1 10.01 10.1 29800 10.1 up up correct
DRAYW.US Macondray Capital Acquisition Corp. I Warrant 20211130 0 0.7198 0.7198 0.665 0.67 13365 0.67 down down correct
DRIO.US DarioHealth Corp 20211130 0 15.41 16.15 15.153 15.63 123800 15.63 up up correct
DRMA.US Dermata Therapeutics Inc. Common Stock 20211130 0 3.14 3.19 2.55 2.72 221400 2.72 down down correct
DRMAW.US Dermata Therapeutics Inc. Warrant 20211130 0 0.6499 0.6499 0.6499 0.6499 100 0.6499
DRNA.US Dicerna Pharmaceuticals Inc 20211130 0 38.1 38.16 37.96 38.01 5430800 38.01 down down correct
DRRX.US DURECT Corporation 20211130 0 1 1.07 0.99 0.99 4453200 0.99 down down correct
DRTT.US DIRTT Environmental Solutions Ltd 20211130 0 2.51 2.56 2.4 2.42 270000 2.42 down down correct
DRVN.US Driven Brands Holdings Inc 20211130 0 31.23 31.6 30.72 30.86 641556 30.86 down down correct
DSAC.US Duddell Street Acquisition Corp 20211130 0 9.89 9.91 9.89 9.9 26300 9.9 up down incorrect
DSACU.US Duddell Street Acquisition Corp 20211130 0 10.68 10.68 10.68 10.68 0 10.68
DSACW.US Duddell Street Acquisition Corp 20211130 0 1.49 1.49 1.3601 1.4 37597 1.4 down down correct
DSEY.US Diversey Holdings Ltd 20211130 0 13.65 13.97 12.82 13.18 1619200 13.18 down down correct
DSGN.US Design Therapeutics Inc 20211130 0 17.84 18.44 15.84 16.74 142500 16.74 down up incorrect
DSGX.US The Descartes Systems Group Inc 20211130 0 83.05 83.68 80.11 80.36 145400 80.36 down up incorrect
DSKE.US Daseke Inc 20211130 0 9.73 9.81 9.56 9.65 431800 9.65 down down correct
DSKEW.US Hennessy Capital Acquisition Corp. II Warrant 20211130 0 0.1823 0.1823 0.15 0.167 240462 0.167 down down correct
DSP.US Viant Technology Inc 20211130 0 9.9 10.17 9.33 9.8 303907 9.8 down down correct
DSPG.US DSP Group Inc 20211130 0 21.98 21.995 21.98 21.99 320640 21.99 up up correct
DSWL.US Deswell Industries Inc 20211130 0 4.84 4.84 4.56 4.73 4000 4.6132 down up incorrect
DTEA.US DAVIDsTEA Inc 20211130 0 3.8 3.86 3.52 3.59 106900 3.59 down down correct
DTIL.US Precision BioSciences Inc 20211130 0 8.64 9.19 8.56 9.06 553200 9.06 up down incorrect
DTOC.US Digital Transformation Opportunities Corp 20211130 0 9.74 9.75 9.74 9.75 2600 9.75 up down incorrect
DTOCU.US Digital Transformation Opportunities Corp 20211130 0 9.86 9.86 9.86 9.86 0 9.86
DTOCW.US Digital Transformation Opportunities Corp 20211130 0 0.6999 0.6999 0.6998 0.6998 1434 0.6998 down down correct
DTRT.US DTRT Health Acquisition Corp. Class A Common Stock 20211130 0 9.97 9.97 9.97 9.97 0 9.97
DTRTU.US DTRT Health Acquisition Corp Unit 20211130 0 10.2 10.2 10.2 10.2 0 10.2
DTRTW.US DTRT Health Acquisition Corp. Warrant 20211130 0 0.5595 0.5595 0.5595 0.5595 310 0.5595
DTSS.US Datasea Inc 20211130 0 1.66 1.69 1.56 1.61 63000 1.61 down down correct
DTST.US Data Storage Corporation 20211130 0 3.74 3.78 3.44 3.63 138000 3.63 down down correct
DTSTW.US Data Storage Corporation 20211130 0 0.9895 0.9899 0.9895 0.9899 200 0.9899 up up correct
DUNE.US Dune Acquisition Corporation 20211130 0 9.915 9.92 9.9 9.92 45600 9.92 up up correct
DUNEU.US Dune Acquisition Corporation 20211130 0 10.22 10.25 10.22 10.25 400 10.25 up up correct
DUNEW.US Dune Acquisition Corporation 20211130 0 0.72 0.7398 0.6599 0.69 159007 0.69 down down correct
DUO.US Fangdd Network Group Ltd 20211130 0 0.684 0.684 0.59 0.65 557500 0.65 down down correct
DUOL.US Duolingo Inc. Class A Common Stock 20211130 0 117.91 119.745 109.47 110.19 852400 110.19 down down correct
DUOT.US Duos Technologies Group Inc 20211130 0 5.08 5.08 4.2 4.68 22300 4.68 down down correct
DVAX.US Dynavax Technologies Corporation 20211130 0 15.94 16.34 15.23 16.15 2109300 16.15 up up correct
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20211130 0 41.63 43.67 39.77 41.39 1570100 41.39 down up incorrect
DWACU.US Digital World Acquisition Corp. Units 20211130 0 49.43 50.1 46.43 47.88 6400 47.88 down up incorrect
DWACW.US Digital World Acquisition Corp. Warrants 20211130 0 13.3 14.25 12.74 13.46 543840 13.46 up down incorrect
DWSN.US Dawson Geophysical Company 20211130 0 2.32 2.33 2.32 2.32 39600 2.32
DXCM.US DexCom Inc 20211130 0 572 580.35 560.63 562.59 1440400 562.59 down up incorrect
DXLG.US Destination XL Group Inc. Common Stock 20211130 0 7.42 7.69 6.71 7.15 1166500 7.15 down down correct
DXPE.US DXP Enterprises Inc 20211130 0 28.5 29.09 27.31 27.63 103700 27.63 down down correct
DXYN.US The Dixie Group Inc 20211130 0 6.6 6.69 6.06 6.26 115500 6.26 down down correct
DYAI.US Dyadic International Inc 20211130 0 3.85 4.7 3.65 3.76 1237400 3.76 down up incorrect
DYN.US Dyne Therapeutics Inc 20211130 0 14.41 14.46 13.929 14.21 160737 14.21 down down correct
DYNS.US Dynamics Special Purpose Corp 20211130 0 9.89 9.94 9.84 9.88 28600 9.88 down down correct
DYNT.US Dynatronics Corporation 20211130 0 1.18 1.19 1.1 1.12 249800 1.12 down down correct
DZSI.US DZS Inc 20211130 0 13.31 13.47 12.77 12.96 67600 12.96 down down correct
EA.US Electronic Arts Inc 20211130 0 125.88 128.59 123.28 124.22 5192786 124.0528 down up incorrect
EACPU.US Edify Acquisition Corp 20211130 0 10 10 10 10 700 10
EACPW.US Edify Acquisition Corp 20211130 0 0.518 0.518 0.518 0.518 1000 0.518
EAR.US Eargo Inc 20211130 0 5.39 5.48 5.12 5.18 1336300 5.18 down up incorrect
EAST.US Eastside Distilling Inc 20211130 0 1.92 1.96 1.84 1.86 129400 1.86 down down correct
EBAC.US European Biotech Acquisition Corp 20211130 0 9.67 9.73 9.67 9.73 4800 9.73 up up correct
EBACU.US European Biotech Acquisition Corp 20211130 0 9.9 9.9 9.9 9.9 0 9.9
EBACW.US European Biotech Acquisition Corp 20211130 0 0.6799 0.6799 0.6302 0.6302 300 0.6302 down down correct
EBAY.US eBay Inc 20211130 0 70.33 70.725 66.89 67.46 21869080 67.46 down up incorrect
EBAYL.US eBay Inc. NT 56 20211130 0 25.14 25.14 25.14 25.14 0 25.14
EBC.US Eastern Bankshares Inc 20211130 0 20.16 20.34 19.85 20.13 1093400 20.0478 down up incorrect
EBET.US Esports Technologies Inc 20211130 0 29.28 29.65 28.212 28.94 83100 28.94 down down correct
EBIX.US Ebix Inc 20211130 0 31.06 31.14 29.23 30.56 378100 30.56 down up incorrect
EBMT.US Eagle Bancorp Montana Inc 20211130 0 21.88 22 21.88 22 4700 22 up up correct
EBON.US Ebang International Holdings Inc 20211130 0 1.534 1.534 1.38 1.47 5341700 1.47 down down correct
EBTC.US Enterprise Bancorp Inc 20211130 0 39.15 40 38.37 39.42 19400 39.42 up up correct
ECOL.US US Ecology Inc 20211130 0 34.26 34.64 33.66 34.07 271500 34.07 down down correct
ECOLW.US US Ecology Inc 20211130 0 5.76 6 5.76 6 275 6 up down incorrect
ECOR.US electroCore Inc 20211130 0 0.759 0.76 0.669 0.701 806300 0.701 down down correct
ECPG.US Encore Capital Group Inc 20211130 0 58.94 59.17 57.79 58.34 880900 58.34 down down correct
EDAP.US EDAP TMS S.A 20211130 0 5.64 5.78 5.38 5.71 90100 5.71 up up correct
EDIT.US Editas Medicine Inc 20211130 0 31 33.22 31 32.66 1443000 32.66 up up correct
EDNC.US Endurance Acquisition Corp. Class A Ordinary Shares 20211130 0 9.82 9.82 9.77 9.77 700 9.77 down down correct
EDNCU.US Endurance Acquisition Corp Unit 20211130 0 10.11 10.11 10.11 10.11 0 10.11
EDNCW.US Endurance Acquisition Corp. Warrant 20211130 0 0.53 0.53 0.4701 0.4779 255867 0.4779 down down correct
EDRY.US EuroDry Ltd 20211130 0 21.52 21.53 19.7 20.4 50000 20.4 down down correct
EDSA.US Edesa Biotech Inc 20211130 0 6.5 6.53 6.1 6.32 126800 6.32 down down correct
EDTK.US Skillful Craftsman Education Technology Limited 20211130 0 1.27 1.29 1.21 1.22 438000 1.22 down down correct
EDUC.US Educational Development Corporation 20211130 0 9.36 9.36 9.1 9.16 5000 9.16 down down correct
EEFT.US Euronet Worldwide Inc 20211130 0 105.59 106.97 101.18 101.37 708300 101.37 down up incorrect
EEIQ.US Elite Education Group International Limited 20211130 0 3.93 3.93 3.53 3.57 40900 3.57 down up incorrect
EFOI.US Energy Focus Inc 20211130 0 2.26 2.2984 2.11 2.22 97543 2.22 down down correct
EFSC.US Enterprise Financial Services Corp 20211130 0 46.56 47.02 46.16 46.37 252453 46.1729 down up incorrect
EFTR.US Effector Therapeutics Inc 20211130 0 6.75 7.04 6.13 6.58 256600 6.58 down down correct
EFTRW.US eFFECTOR Therapeutics Inc 20211130 0 0.9705 0.9899 0.87 0.9899 56302 0.9899 up up correct
EGAN.US eGain Corporation 20211130 0 10.4 10.78 10.17 10.5 427700 10.5 up up correct
EGBN.US Eagle Bancorp Inc 20211130 0 56.94 57.05 56.19 56.35 116500 56.35 down down correct
EGLE.US Eagle Bulk Shipping Inc 20211130 0 40.89 41.64 38.75 40.07 324500 40.07 down down correct
EGLX.US Enthusiast Gaming Holdings Inc 20211130 0 4.0139 4.17 3.84 4.01 1097819 4.01 down down correct
EGRX.US Eagle Pharmaceuticals Inc 20211130 0 47.24 47.985 46.41 47.68 98400 47.68 up down incorrect
EH.US EHang Holdings Limited 20211130 0 21.61 22.169 20.47 21.15 568500 21.15 down down correct
EHTH.US eHealth Inc 20211130 0 21.86 22.13 21 22.08 1028400 22.08 up up correct
EIGR.US Eiger BioPharmaceuticals Inc 20211130 0 6.09 6.288 5.9 6.15 176100 6.15 up up correct
EIOAX.US EIOAX 20211130 0 9.83 9.83 9.83 9.83 0 9.83
EIOMX.US EIOMX 20211130 0 9.71 9.71 9.71 9.71 0 9.71
EJFA.US EJF Acquisition Corp 20211130 0 10 10 9.94 9.96 86800 9.96 down down correct
EJFAU.US EJF Acquisition Corp 20211130 0 10.45 10.45 10.45 10.45 400 10.45
EJFAW.US EJF Acquisition Corp 20211130 0 1.8 1.8 1.52 1.62 277070 1.62 down down correct
EJH.US E 20211130 0 2.18 2.215 2.08 2.15 1026200 2.15 down up incorrect
EKSO.US Ekso Bionics Holdings Inc 20211130 0 3.32 3.35 3.15 3.25 116600 3.25 down down correct
ELDN.US Eledon Pharmaceuticals Inc 20211130 0 5.02 5.248 4.84 4.89 65600 4.89 down down correct
ELEV.US Elevation Oncology Inc. Common stock 20211130 0 6.586 6.586 6.11 6.557 1600 6.557 down down correct
ELMS.US Forum Merger III Corp 20211130 0 7.67 7.99 7.42 7.93 1220600 7.93 up up correct
ELMSW.US Electric Last Mile Solutions Inc 20211130 0 1.73 1.8 1.6001 1.75 34732 1.75 up up correct
ELOX.US Eloxx Pharmaceuticals Inc 20211130 0 0.73 0.7438 0.692 0.7438 609642 0.7438 up down incorrect
ELSE.US Electro 20211130 0 5.91 6.3 5.91 6.3 62300 6.3 up up correct
ELTK.US Eltek Ltd 20211130 0 4.41 4.49 4.38 4.48 3700 4.48 up up correct
ELYM.US Eliem Therapeutics Inc Common Stock 20211130 0 14.04 14.75 13.06 14.39 67200 14.39 up up correct
ELYS.US Elys Game Technology Corp 20211130 0 3.7 3.74 3.52 3.67 236300 3.67 down down correct
EM.US Smart Share Global Limited 20211130 0 2.35 2.441 2.01 2.07 68454 2.07 down down correct
EMBK.US Embark Technology Inc. Common Stock 20211130 0 8 8.13 7.48 7.83 429500 7.83 down down correct
EMBKW.US Embark Technology Inc. Warrants 20211130 0 1.48 1.5 1.4 1.42 12970 1.42 down down correct
EMCF.US Emclaire Financial Corp 20211130 0 29.11 29.26 29.11 29.26 800 29.26 up down incorrect
EMKR.US EMCORE Corporation 20211130 0 7.45 7.54 7.18 7.37 294000 7.37 down down correct
EML.US The Eastern Company 20211130 0 24.47 26.05 24.29 25.11 22700 25.11 up up correct
ENCPU.US Energem Corp Unit 20211130 0 10.195 10.195 10.15 10.15 3500 10.15 down down correct
ENDP.US Endo International plc 20211130 0 5.79 5.94 5.51 5.6 8146300 5.6 down down correct
ENERU.US Accretion Acquisition Corp. Unit 20211130 0 10.23 10.26 10.22 10.26 182889 10.26 up up correct
ENFA.US 890 5th Avenue Partners Inc 20211130 0 9.7 9.99 9.7 9.97 40914 9.97 up up correct
ENFAU.US 890 5th Avenue Partners Inc 20211130 0 9.97 10.38 9.95 10.38 2340 10.38 up up correct
ENFAW.US 890 5th Avenue Partners Inc 20211130 0 1.44 1.44 1.3 1.3 34838 1.3 down down correct
ENG.US ENGlobal Corporation 20211130 0 1.86 1.93 1.78 1.88 1311700 1.88 up down incorrect
ENJY.US Enjoy Technology Inc 20211130 0 5.88 6.05 5.63 5.93 405800 5.93 up up correct
ENJYW.US Enjoy Technology Inc 20211130 0 0.7998 0.7998 0.65 0.7 25470 0.7 down down correct
ENLV.US Enlivex Therapeutics Ltd 20211130 0 7.11 7.259 6.81 7 98900 7 down down correct
ENNV.US ECP Environmental Growth Opportunities Corp 20211130 0 9.93 9.94 9.93 9.93 85800 9.93
ENNVU.US ECP Environmental Growth Opportunities Corp 20211130 0 10.19 10.19 10.19 10.19 0 10.19
ENNVW.US ECP Environmental Growth Opportunities Corp 20211130 0 1.1 1.1 1.03 1.05 10138 1.05 down down correct
ENOB.US Enochian Biosciences Inc 20211130 0 11.11 12.83 11 12.55 406500 12.55 up up correct
ENPH.US Enphase Energy Inc 20211130 0 252.99 259.4 243.89 250 2793200 250 down down correct
ENSC.US Ensysce Biosciences Inc. Common Stock 20211130 0 1.72 1.72 1.53 1.58 133500 1.58 down down correct
ENSG.US The Ensign Group Inc 20211130 0 77.14 78.27 76.02 76.33 269083 76.2807 down down correct
ENTA.US Enanta Pharmaceuticals Inc 20211130 0 86.9 90 84.35 88.28 506300 88.28 up up correct
ENTFU.US Enterprise 4.0 Technology Acquisition Corp. Unit 20211130 0 10.11 10.125 10.1 10.11 11716 10.11
ENTG.US Entegris Inc 20211130 0 154.1 157.49 145 146.08 7712400 146.08 down down correct
ENTX.US Entera Bio Ltd 20211130 0 3.35 3.4 3.21 3.34 35100 3.34 down down correct
ENTXW.US Entera Bio Ltd. WT EXP 062723 20211130 0 0.3801 0.3801 0.3801 0.3801 700 0.3801
ENVB.US Enveric Biosciences Inc 20211130 0 1.34 1.4 1.28 1.3 999000 1.3 down down correct
ENVIU.US Environmental Impact Acquisition Corp 20211130 0 10.46 10.65 10.46 10.6 2900 10.6 up up correct
ENVIW.US Environmental Impact Acquisition Corp 20211130 0 1.15 1.17 1.08 1.17 9980 1.17 up down incorrect
ENVX.US Enovix Corporation 20211130 0 35.5 36.99 33.07 35 1646700 35 down down correct
ENVXW.US Enovix Corporation 20211130 0 24.8 25 21.62 23 10254 23 down down correct
EOLS.US Evolus Inc 20211130 0 5.34 5.62 5.18 5.54 777800 5.54 up up correct
EOSE.US Eos Energy Enterprises Inc 20211130 0 9.61 9.99 9.44 9.95 558400 9.95 up up correct
EOSEW.US Eos Energy Enterprises Inc 20211130 0 3.5544 3.63 3.5544 3.63 2474 3.63 up up correct
EPAY.US Bottomline Technologies (de) Inc 20211130 0 44.86 45.48 44.19 44.84 292700 44.84 down down correct
EPHY.US Epiphany Technology Acquisition Corp 20211130 0 9.78 9.8 9.78 9.78 17500 9.78
EPHYU.US Epiphany Technology Acquisition Corp 20211130 0 10.16 10.195 10.15 10.195 2000 10.195 up up correct
EPHYW.US Epiphany Technology Acquisition Corp 20211130 0 1.2401 1.2401 1.22 1.22 11691 1.22 down down correct
EPIX.US ESSA Pharma Inc 20211130 0 12.89 13.499 12.66 13.36 1002100 13.36 up down incorrect
EPSN.US Epsilon Energy Ltd 20211130 0 5.4 5.5 5.38 5.49 30000 5.49 up up correct
EPZM.US Epizyme Inc 20211130 0 3.15 3.34 3.13 3.27 8304600 3.27 up up correct
EQ.US Equillium Inc 20211130 0 5.13 5.25 5.03 5.25 47600 5.25 up up correct
EQBK.US Equity Bancshares Inc 20211130 0 32.15 32.765 31.91 32.52 45984 32.4435 up up correct
EQIX.US Equinix Inc. (REIT) 20211130 0 817.29 833.38 810.81 812.2 1068900 812.2 down up incorrect
EQOS.US Diginex Limited 20211130 0 4.38 4.49 3.91 4.01 1188900 4.01 down down correct
ERAS.US Erasca Inc. Common Stock 20211130 0 14.63 14.85 13.68 14.17 811000 14.17 down down correct
ERES.US East Resources Acquisition Company 20211130 0 9.88 9.9 9.87 9.9 25700 9.9 up up correct
ERESU.US East Resources Acquisition Company 20211130 0 10.2 10.2 10.2 10.2 0 10.2
ERESW.US East Resources Acquisition Company 20211130 0 0.7499 0.7499 0.68 0.72 24243 0.72 down down correct
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20211130 0 10.19 10.19 9.94 10 12388000 10 down up incorrect
ERIE.US Erie Indemnity Company 20211130 0 204.13 205.67 183.24 185.81 734223 185.81 down down correct
ERII.US Energy Recovery Inc 20211130 0 21.38 21.83 20.96 21.25 393500 21.25 down down correct
ERYP.US ERYTECH Pharma S.A 20211130 0 2.8 2.99 2.416 2.72 4555400 2.72 down down correct
ESACU.US ESGEN Acquisition Corporation Unit 20211130 0 10.11 10.11 10.11 10.11 100 10.11
ESBK.US Elmira Savings Bank 20211130 0 22.84 22.86 22.84 22.84 6500 22.6902
ESCA.US Escalade Incorporated 20211130 0 17.01 18.22 17.01 17.01 103100 16.8659
ESEA.US Euroseas Ltd 20211130 0 26.48 26.59 24.29 25.67 92500 25.67 down up incorrect
ESGR.US Enstar Group Limited 20211130 0 221.36 225.71 220 223.1 84000 223.1 up down incorrect
ESGRO.US Enstar Group Limited 20211130 0 26.64 26.67 26.59 26.66 8214 26.66 up up correct
ESGRP.US Enstar Group Limited 20211130 0 28.57 28.69 28.48 28.51 24700 28.51 down down correct
ESLT.US Elbit Systems Ltd 20211130 0 147.17 147.73 144.72 146.53 38179 146.1383 down down correct
ESPR.US Esperion Therapeutics Inc 20211130 0 8.47 9.05 8.1 8.73 2605300 8.73 up up correct
ESQ.US Esquire Financial Holdings Inc 20211130 0 33.91 34.25 31.55 33.01 15500 33.01 down down correct
ESSA.US ESSA Bancorp Inc 20211130 0 17.1 17.35 17.05 17.26 8926 17.1395 up up correct
ESSC.US East Stone Acquisition Corporation 20211130 0 10.3 10.55 10.3 10.4 28800 10.4 up up correct
ESSCR.US East Stone Acquisition Corporation 20211130 0 0.38 0.4 0.3313 0.35 270700 0.35 down down correct
ESSCU.US East Stone Acquisition Corporation 20211130 0 10.66 10.66 10.66 10.66 0 10.66
ESSCW.US East Stone Acquisition Corporation 20211130 0 0.2226 0.23 0.1951 0.1954 239509 0.1954 down down correct
ESTA.US Establishment Labs Holdings Inc 20211130 0 64.06 65.16 62.6 64.54 284500 64.54 up down incorrect
ESXB.US Community Bankers Trust Corporation 20211130 0 11.42 11.48 11.19 11.24 80563 11.24 down up incorrect
ET.US PE 20211130 0 24.58 24.58 24.05 24.11 163523 24.11 down down correct
ETAC.US E.Merge Technology Acquisition Corp 20211130 0 9.85 9.855 9.83 9.83 167800 9.83 down up incorrect
ETACU.US E.Merge Technology Acquisition Corp 20211130 0 10.075 10.105 10.075 10.105 2400 10.105 up up correct
ETACW.US E.Merge Technology Acquisition Corp 20211130 0 0.717 0.745 0.7 0.73 124377 0.73 up up correct
ETNB.US 89bio Inc 20211130 0 13.5 13.59 12.35 13.21 106500 13.21 down down correct
ETON.US Eton Pharmaceuticals Inc 20211130 0 4.01 4.04 3.77 3.9 355300 3.9 down down correct
ETSY.US Etsy Inc 20211130 0 282.42 288.839 273.97 274.58 4008900 274.58 down down correct
ETTX.US Entasis Therapeutics Holdings Inc 20211130 0 2.51 2.66 2.51 2.58 98700 2.58 up up correct
EUCR.US Eucrates Biomedical Acquisition Corp 20211130 0 9.81 9.85 9.81 9.85 4400 9.85 up up correct
EUCRU.US Eucrates Biomedical Acquisition Corp 20211130 0 10.46 10.46 10.46 10.46 0 10.46
EUCRW.US Eucrates Biomedical Acquisition Corp 20211130 0 0.6974 0.7202 0.68 0.7202 100498 0.7202 up up correct
EUSG.US European Sustainable Growth Acquisition Corp 20211130 0 9.97 10.053 9.97 10.04 94800 10.04 up up correct
EUSGU.US European Sustainable Growth Acquisition Corp 20211130 0 11.019 11.019 11.019 11.019 700 11.019
EUSGW.US European Sustainable Growth Acquisition Corp 20211130 0 2.36 2.36 2.07 2.08 3357 2.08 down down correct
EVBG.US Everbridge Inc 20211130 0 115.82 119.226 112.78 113.42 542700 113.42 down down correct
EVCM.US EverCommerce Inc. Common Stock 20211130 0 17 17.72 16.04 16.28 924100 16.28 down down correct
EVER.US EverQuote Inc 20211130 0 13.46 13.75 13 13.18 473300 13.18 down down correct
EVFM.US Evofem Biosciences Inc 20211130 0 0.445 0.503 0.44 0.444 6304700 0.444 down down correct
EVGN.US Evogene Ltd 20211130 0 2.07 2.12 1.95 1.99 280700 1.99 down up incorrect
EVGO.US EVgo Inc. Class A Common Stock 20211130 0 12.708 13.27 12.15 12.53 3987500 12.53 down down correct
EVGOW.US EVgo Equity Warrants 20211130 0 4.07 4.2999 3.8 4.01 141579 4.01 down down correct
EVK.US Ever 20211130 0 2.76 2.83 2.6 2.63 118400 2.63 down down correct
EVLO.US Evelo Biosciences Inc 20211130 0 8.08 8.65 8 8.62 229800 8.62 up up correct
EVLV.US Newhold Investment Corp 20211130 0 5.88 5.99 5.11 5.42 1478200 5.42 down down correct
EVLVW.US Evolv Technologies Holdings Inc 20211130 0 1.4 1.4 1.15 1.2 12370 1.2 down down correct
EVOJ.US Evo Acquisition Corp 20211130 0 9.77 9.78 9.73 9.78 13600 9.78 up up correct
EVOJU.US Evo Acquisition Corp 20211130 0 10 10 10 10 0 10
EVOJW.US Evo Acquisition Corp 20211130 0 0.6 0.61 0.5751 0.5751 6011 0.5751 down down correct
EVOK.US Evoke Pharma Inc 20211130 0 0.74 0.78 0.72 0.76 135000 0.76 up down incorrect
EVOL.US Evolving Systems Inc 20211130 0 2.36 2.4 2.35 2.37 34600 2.37 up up correct
EVOP.US EVO Payments Inc 20211130 0 20.89 21.92 20.54 21.29 511600 21.29 up up correct
EWBC.US East West Bancorp Inc 20211130 0 77.15 77.81 76.17 77 1035400 77 down down correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20211130 0 26.62 27.05 26.205 26.97 387400 26.97 up up correct
EWTX.US Edgewise Therapeutics Inc 20211130 0 18.07 18.48 17.21 17.42 212204 17.42 down down correct
EXAI.US Exscientia Limited American Depositary Shares 20211130 0 21.77 21.836 21.12 21.8 10900 21.8 up up correct
EXAS.US Exact Sciences Corporation 20211130 0 85.51 89.99 84.67 85.37 2518400 85.37 down down correct
EXC.US Exelon Corporation 20211130 0 53.86 53.92 52.3 52.73 10500100 52.73 down down correct
EXEL.US Exelixis Inc 20211130 0 16.82 16.99 16.41 16.79 2445300 16.79 down down correct
EXFY.US Expensify Inc. Class A Common Stock 20211130 0 48.56 51 44.75 45.14 322200 45.14 down down correct
EXLS.US ExlService Holdings Inc 20211130 0 130.94 132.84 129.32 129.87 232300 129.87 down down correct
EXPD.US Expeditors International of Washington Inc 20211130 0 125.75 126.32 120.63 121.62 5540400 121.62 down down correct
EXPE.US Expedia Group Inc 20211130 0 162.06 164.91 159.68 161.09 3445725 161.09 down down correct
EXPI.US eXp World Holdings Inc 20211130 0 36.49 37.38 34.72 36.71 1211800 36.71 up up correct
EXPO.US Exponent Inc 20211130 0 117.23 118.42 115.38 116.5 220600 116.2944 down down correct
EXTR.US Extreme Networks Inc 20211130 0 13.33 13.65 13.04 13.5 2523600 13.5 up up correct
EYE.US National Vision Holdings Inc 20211130 0 47.29 48.63 46.37 48.04 1059100 48.04 up up correct
EYEG.US EyeGate Pharmaceuticals Inc 20211130 0 1.41 1.57 1.41 1.51 424574 1.51 up up correct
EYEN.US Eyenovia Inc 20211130 0 3.72 3.78 3.592 3.65 209400 3.65 down down correct
EYES.US Second Sight Medical Products Inc 20211130 0 1.96 2.05 1.905 1.98 565000 1.98 up down incorrect
EYESW.US Second Sight Medical Products Inc. Warrants 20211130 0 0.51 0.51 0.4681 0.5 1263 0.5 down down correct
EYPT.US EyePoint Pharmaceuticals Inc 20211130 0 16.26 17 15.73 15.8 482300 15.8 down down correct
EZFL.US EzFill Holdings Inc. Common Stock 20211130 0 2.53 2.98 2.39 2.49 896200 2.49 down down correct
EZGO.US EZGO Technologies Ltd 20211130 0 2.23 2.35 2.1 2.23 172300 2.23
EZPW.US EZCORP Inc 20211130 0 7.35 7.45 7.23 7.4 454200 7.4 up up correct
FA.US First Advantage Corporation Common Stock 20211130 0 17.78 18.03 17.23 17.34 1000500 17.34 down down correct
FAMI.US Farmmi Inc 20211130 0 0.25 0.27 0.24 0.25 43057600 0.25
FANG.US Diamondback Energy Inc 20211130 0 106.13 111.29 105.91 106.73 15960090 106.73 up up correct
FANH.US Fanhua Inc 20211130 0 13.28 13.28 12.7 12.8 194612 12.6287 down up incorrect
FARM.US Farmer Bros. Co 20211130 0 6.54 6.57 6.24 6.29 147200 6.29 down down correct
FARO.US FARO Technologies Inc 20211130 0 71.03 71.31 68.9 69.46 99200 69.46 down down correct
FAST.US Fastenal Company 20211130 0 60.73 60.9 59.11 59.17 4850900 59.17 down down correct
FAT.US FAT Brands Inc 20211130 0 10.08 10.347 9.58 9.98 59700 9.98 down down correct
FATBB.US FAT Brands Inc. Class B Common Stock 20211130 0 11.89 11.89 11.2 11.31 10500 11.31 down down correct
FATBP.US FAT Brands Inc 20211130 0 20.57 20.9 20.25 20.81 9500 20.6216 up up correct
FATBW.US FAT Brands Inc 20211130 0 7.4 7.4 7.4 7.4 20 7.4
FATE.US Fate Therapeutics Inc 20211130 0 51.62 55.14 51.18 55.01 899400 55.01 up down incorrect
FATPU.US Fat Projects Acquisition Corp Unit 20211130 0 10.14 10.15 10.11 10.11 21100 10.11 down down correct
FB.US Meta Platforms Inc. 20211130 0 335 335.81 323.43 324.46 25390000 324.46 down down correct
FBIO.US Fortress Biotech Inc 20211130 0 2.79 2.85 2.72 2.85 320000 2.85 up up correct
FBIOP.US Fortress Biotech Inc 20211130 0 25.7 25.7899 25.5001 25.5574 8159 25.3672 down up incorrect
FBIZ.US First Business Financial Services Inc 20211130 0 28.65 28.75 28.31 28.61 3000 28.61 down down correct
FBMS.US The First Bancshares Inc 20211130 0 38.73 39.39 38.48 38.86 49400 38.86 up up correct
FBNC.US First Bancorp 20211130 0 44.93 45.18 44.25 44.44 260036 44.2461 down down correct
FBRT.US PE 20211130 0 25.09 25.32 24.65 24.65 22662 24.1951 down down correct
FBRX.US Forte Biosciences Inc 20211130 0 2.645 2.69 2.53 2.66 362300 2.66 up up correct
FCAP.US First Capital Inc 20211130 0 40.25 40.8 39.19 40.8 8100 40.5381 up down incorrect
FCBC.US First Community Bankshares Inc 20211130 0 32.52 33.23 32.43 32.7 78200 32.7 up up correct
FCCO.US First Community Corporation 20211130 0 21.02 21.02 20.5 20.71 7600 20.71 down down correct
FCCY.US 1st Constitution Bancorp 20211130 0 23.52 24.35 23.52 24.35 4300 24.35 up up correct
FCEL.US FuelCell Energy Inc 20211130 0 8.78 9.07 8.15 8.68 21312200 8.68 down down correct
FCFS.US FirstCash Inc 20211130 0 63.88 64.53 62.77 63.84 276800 63.84 down down correct
FCNCA.US First Citizens BancShares Inc 20211130 0 820.21 820.93 803.6 803.98 39400 803.98 down down correct
FCNCP.US First Citizens BancShares Inc 20211130 0 26.6 26.712 26.37 26.37 23800 26.37 down up incorrect
FCRD.US First Eagle Alternative Capital BDC Inc 20211130 0 4.72 4.74 4.66 4.7 49200 4.6008 down down correct
FCREX.US FCREX 20211130 0 13.34 13.34 13.34 13.34 0 13.1621
FCRIX.US FCRIX 20211130 0 13.38 13.38 13.38 13.38 0 13.1933
FCRUX.US FCRUX 20211130 0 13.31 13.31 13.31 13.31 0 13.31
FCUV.US Focus Universal Inc. Common Stock 20211130 0 10.62 11.63 10.26 11.62 136900 11.62 up up correct
FDBC.US Fidelity D & D Bancorp Inc 20211130 0 51.01 51.01 51.01 51.01 2000 51.01
FDMT.US 4D Molecular Therapeutics Inc 20211130 0 21.41 23.06 21.41 23 234200 23 up up correct
FDUS.US Fidus Investment Corporation 20211130 0 18.31 18.47 18.08 18.22 91700 17.8048 down down correct
FDUSG.US FDUSG 20211130 0 0
FDUSZ.US Fidus Investment Corporation 20211130 0 0
FECAX.US FECAX 20211130 0 26.32 26.32 26.32 26.32 0 26.0264
FEIM.US Frequency Electronics Inc 20211130 0 9.6 9.89 9.6 9.87 1000 9.87 up up correct
FELE.US Franklin Electric Co. Inc 20211130 0 90.6 92.01 87.7 88.05 184100 88.05 down down correct
FEMY.US Femasys Inc. Common Stock 20211130 0 5.36 5.42 5.023 5.38 26200 5.38 up up correct
FENC.US Fennec Pharmaceuticals Inc 20211130 0 4.394 4.59 4.2 4.39 666800 4.39 down down correct
FEXDU.US Fintech Ecosystem Development Corp. Units 20211130 0 10.21 10.22 10.21 10.22 701 10.22 up up correct
FEYE.US Mandiant Inc 20211130 0 17.24 17.39 16.6 16.97 3286815 16.97 down down correct
FFBC.US First Financial Bancorp 20211130 0 22.95 23.27 22.63 23 368100 23 up up correct
FFBW.US FFBW Inc 20211130 0 11.77 11.84 11.6 11.6 5000 11.6 down down correct
FFHL.US Fuwei Films (Holdings) Co. Ltd 20211130 0 8.23 8.32 7.64 8.06 8900 8.06 down up incorrect
FFIC.US Flushing Financial Corporation 20211130 0 23.5 23.86 23.29 23.62 151186 23.4155 up up correct
FFIE.US Faraday Future Intelligent Electric Inc 20211130 0 6.04 6.26 5.7 6.15 4193900 6.15 up up correct
FFIEW.US Faraday Future Intelligent Electric Inc 20211130 0 1.32 1.33 1.25 1.27 53275 1.27 down down correct
FFIN.US First Financial Bankshares Inc 20211130 0 50.08 50.36 49.25 49.92 409893 49.7717 down down correct
FFIV.US F5 Networks Inc 20211130 0 230.2 230.38 223.66 227.58 706600 227.58 down up incorrect
FFNW.US First Financial Northwest Inc 20211130 0 16.6 16.6 16.56 16.57 3000 16.4605 down down correct
FFWM.US First Foundation Inc 20211130 0 25.65 26.19 25.32 25.42 175400 25.42 down up incorrect
FGBI.US First Guaranty Bancshares Inc 20211130 0 21.79 21.89 21.52 21.89 12859 19.7482 up up correct
FGBIP.US First Guaranty Bancshares Inc 20211130 0 26.7 26.99 26.7 26.99 300 26.99 up up correct
FGEN.US FibroGen Inc 20211130 0 11.99 12.53 11.75 12.51 1016000 12.51 up up correct
FGF.US FG Financial Group Inc 20211130 0 3.68 3.85 3.3 3.5 95500 3.5 down down correct
FGFPP.US FG Financial Group Inc 20211130 0 25.215 25.255 25.05 25.255 600 25.255 up up correct
FHB.US First Hawaiian Inc 20211130 0 26.38 26.749 26.09 26.25 931100 26.25 down down correct
FHLTU.US Future Health Esg Corp Unit 20211130 0 10.01 10.01 10.01 10.01 0 10.01
FHN.US PF 20211130 0 25.25 25.25 25.095 25.16 3060 24.869 down up incorrect
FHTX.US Foghorn Therapeutics Inc 20211130 0 12.29 12.29 11 11.57 57600 11.57 down down correct
FIACU.US Focus Impact Acquisition Corp. Unit 20211130 0 10.09 10.09 10.08 10.09 42018 10.09
FIBK.US First Interstate BancSystem Inc 20211130 0 40.41 41.06 40 40.8 681000 40.8 up up correct
FICV.US Frontier Investment Corp Class A Ordinary Shares 20211130 0 9.72 9.72 9.72 9.72 0 9.72
FICVU.US Frontier Investment Corp Units 20211130 0 9.92 9.92 9.92 9.92 0 9.92
FICVW.US Frontier Investment Corp Warrants 20211130 0 0.6 0.6 0.6 0.6 200 0.6
FINM.US Marlin Technology Corporation 20211130 0 9.76 9.78 9.76 9.78 18800 9.78 up up correct
FINMU.US Marlin Technology Corporation 20211130 0 10.007 10.007 10.007 10.007 0 10.007
FINMW.US Marlin Technology Corporation 20211130 0 0.8001 0.8001 0.7701 0.8 87094 0.8 down down correct
FINW.US FinWise Bancorp Common Stock 20211130 0 12.52 13.195 12.52 12.9 22000 12.9 up up correct
FISI.US Financial Institutions Inc 20211130 0 30.51 31.29 30.42 30.8 84438 30.5387 up up correct
FISV.US Fiserv Inc 20211130 0 97.31 98 94.8 96.52 7419700 96.52 down down correct
FITB.US Fifth Third Bancorp 20211130 0 42.44 42.64 41.7 42.15 9155610 41.862 down down correct
FITBI.US Fifth Third Bancorp 20211130 0 27.59 27.68 27.16 27.33 97260 26.9253 down down correct
FITBO.US Fifth Third Bancorp 20211130 0 26.5 26.5 26.21 26.35 18700 26.0414 down down correct
FITBP.US Fifth Third Bancorp 20211130 0 26.03 26.64 26.01 26.47 21200 26.093 up up correct
FIVE.US Five Below Inc 20211130 0 205.12 207.09 200.68 203.44 659700 203.44 down down correct
FIVN.US Five9 Inc 20211130 0 143 144.065 137.45 142.33 2048400 142.33 down up incorrect
FIXX.US Homology Medicines Inc 20211130 0 5.1 5.28 5.01 5.05 874907 5.05 down down correct
FIZZ.US National Beverage Corp 20211130 0 54.24 54.24 51.73 51.94 400351 48.9155 down down correct
FKWL.US Franklin Wireless Corp 20211130 0 3.92 3.99 3.87 3.91 68500 3.91 down down correct
FLAC.US Frazier Lifesciences Acquisition Corporation 20211130 0 9.77 9.77 9.77 9.77 2400 9.77
FLACU.US Frazier Lifesciences Acquisition Corporation 20211130 0 9.99 9.99 9.99 9.99 0 9.99
FLACW.US Frazier Lifesciences Acquisition Corp 20211130 0 0.77 0.77 0.77 0.77 0 0.77
FLDM.US Fluidigm Corporation 20211130 0 4.5 4.64 4.39 4.61 676800 4.61 up up correct
FLEX.US Flex Ltd 20211130 0 17.32 17.41 16.8 17.1 4511800 17.1 down up incorrect
FLGC.US Flora Growth Corp 20211130 0 2.05 2.08 1.92 2.03 2022400 2.03 down down correct
FLGT.US Fulgent Genetics Inc 20211130 0 99.4 100.33 91.47 93.52 720500 93.52 down down correct
FLIC.US The First of Long Island Corporation 20211130 0 20.6 21.09 20.54 20.95 152430 20.95 up up correct
FLL.US Full House Resorts Inc 20211130 0 9.68 9.74 8.78 8.96 421700 8.96 down up incorrect
FLMN.US Falcon Minerals Corporation 20211130 0 4.68 4.77 4.45 4.64 1176100 4.64 down down correct
FLMNW.US Falcon Minerals Corporation WT EXP 072122 20211130 0 0.099 0.099 0.0722 0.0851 93871 0.0851 down down correct
FLNC.US Fluence Energy Inc. Class A Common Stock 20211130 0 35.63 35.785 31.59 31.69 1430700 31.69 down down correct
FLNT.US Fluent Inc 20211130 0 1.95 1.96 1.81 1.86 439300 1.86 down down correct
FLUX.US Flux Power Holdings Inc 20211130 0 5.2 5.2737 4.83 5.16 123734 5.16 down down correct
FLWS.US 1 20211130 0 31.31 31.82 29.77 29.78 441000 29.78 down up incorrect
FLXS.US Flexsteel Industries Inc 20211130 0 27.99 28.5 27.5 28.38 30250 28.1997 up up correct
FLYW.US Flywire Corporation 20211130 0 42.51 42.51 39.4 40.64 1532100 40.64 down down correct
FMAO.US Farmers & Merchants Bancorp Inc 20211130 0 29.39 29.5 28.48 29.01 16962 28.8363 down down correct
FMBH.US First Mid Bancshares Inc 20211130 0 41.56 42.19 41.15 42.03 42200 42.03 up up correct
FMBI.US First Midwest Bancorp Inc 20211130 0 20.03 20.8 19.6 19.73 854400 19.5933 down down correct
FMBIO.US First Midwest Bancorp Inc 20211130 0 27.57 27.6 27.15 27.4 17600 27.4 down down correct
FMBIP.US First Midwest Bancorp Inc 20211130 0 27.677 27.698 27.35 27.35 4100 27.35 down down correct
FMIV.US Forum Merger IV Corporation 20211130 0 9.765 9.79 9.765 9.79 41900 9.79 up up correct
FMIVU.US Forum Merger IV Corporation 20211130 0 10.05 10.05 10.05 10.05 200 10.05
FMIVW.US Forum Merger IV Corporation 20211130 0 1.22 1.25 1.2 1.25 11798 1.25 up up correct
FMNB.US Farmers National Banc Corp 20211130 0 17.68 17.78 17.4872 17.59 150968 17.4557 down down correct
FMTX.US Forma Therapeutics Holdings Inc 20211130 0 16.6 16.6 14 14.49 1164933 14.49 down down correct
FNCB.US FNCB Bancorp Inc 20211130 0 9 9.06 9 9 11800 9
FNCH.US Finch Therapeutics Group Inc 20211130 0 16.05 17 14.85 16.62 117800 16.62 up down incorrect
FNHC.US FedNat Holding Company 20211130 0 1.59 1.59 1.47 1.54 206000 1.54 down down correct
FNKO.US Funko Inc 20211130 0 16.34 16.63 16.135 16.34 611800 16.34
FNLC.US The First Bancorp Inc 20211130 0 30.03 31.315 29.5 30.28 21184 30.28 up up correct
FNVTU.US Finnovate Acquisition Corp. Units 20211130 0 10.175 10.2 10.175 10.18 12653 10.18 up up correct
FNWB.US First Northwest Bancorp 20211130 0 18.605 18.93 18.12 18.25 24900 18.25 down up incorrect
FNWD.US Finward Bancorp Common Stock 20211130 0 45.57 45.57 45.57 45.57 900 45.2817
FOCS.US Focus Financial Partners Inc 20211130 0 64.04 64.99 61.39 61.54 642800 61.54 down up incorrect
FOLD.US Amicus Therapeutics Inc 20211130 0 10.76 11.14 10.67 10.71 3508400 10.71 down down correct
FONR.US FONAR Corporation 20211130 0 17.22 17.24 16.33 16.35 17300 16.35 down down correct
FORA.US Forian Inc 20211130 0 8.975 8.975 8.41 8.58 38400 8.58 down down correct
FORD.US Forward Industries Inc 20211130 0 1.8 1.85 1.79 1.84 48100 1.84 up up correct
FORE.US Foresight Acquisition Corp 20211130 0 9.97 9.97 9.74 9.84 47319 9.84 down up incorrect
FOREU.US Foresight Acquisition Corp 20211130 0 10.45 10.45 10.45 10.45 0 10.45
FOREW.US Foresight Acquisition Corp 20211130 0 1.35 1.35 1.35 1.35 6 1.35
FORM.US FormFactor Inc 20211130 0 42.28 42.93 41.46 41.92 267300 41.92 down down correct
FORR.US Forrester Research Inc 20211130 0 57.5 57.82 56.3 56.44 79600 56.44 down down correct
FORTY.US Formula Systems (1985) Ltd 20211130 0 119.8 119.8 117 118.69 4800 118.69 down down correct
FOSL.US Fossil Group Inc 20211130 0 11.93 12.1 11.5 11.95 1121900 11.95 up down incorrect
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20211130 0 25.28 25.39 24.85 25.16 680700 25.16 down down correct
FOUNU.US Founder SPAC Units 20211130 0 10.18 10.189 10.15 10.16 73684 10.16 down down correct
FOX.US Fox Corporation 20211130 0 34.33 34.455 33.335 33.6 2355000 33.6 down down correct
FOXA.US Fox Corporation 20211130 0 36.76 36.92 35.64 35.71 5053800 35.71 down down correct
FOXF.US Fox Factory Holding Corp 20211130 0 175.24 177.86 172.717 175.77 163100 175.77 up down incorrect
FOXW.US FoxWayne Enterprises Acquisition Corp 20211130 0 9.92 9.92 9.92 9.92 0 9.92
FOXWU.US FoxWayne Enterprises Acquisition Corp 20211130 0 10.39 10.39 10.39 10.39 0 10.39
FOXWW.US FoxWayne Enterprises Acquisition Corp 20211130 0 0.52 0.52 0.511 0.511 985 0.511 down down correct
FPAY.US FlexShopper Inc 20211130 0 2.66 2.71 2.5 2.53 117000 2.53 down down correct
FRAF.US Franklin Financial Services Corporation 20211130 0 33.3 33.3 32.7 32.7 2917 32.7 down down correct
FRBA.US First Bank 20211130 0 14.65 14.72 14.36 14.47 21900 14.47 down down correct
FRBK.US Republic First Bancorp Inc 20211130 0 3.42 3.42 3.33 3.38 140800 3.38 down down correct
FREE.US Whole Earth Brands Inc 20211130 0 10.72 10.72 9.92 10.56 1033600 10.56 down up incorrect
FREEW.US FREEW 20211130 0 1.275 1.29 1.08 1.2 43446 1.2 down down correct
FREQ.US Frequency Therapeutics Inc 20211130 0 5.36 5.42 5.06 5.1 622900 5.1 down down correct
FRG.US Franchise Group Inc 20211130 0 47.12 48.22 46.29 47.75 258900 47.1869 up up correct
FRGAP.US Franchise Group Inc 20211130 0 27.36 27.36 27 27.26 7500 26.7813 down down correct
FRGI.US Fiesta Restaurant Group Inc 20211130 0 9.42 9.45 9.25 9.33 157700 9.33 down down correct
FRHC.US Freedom Holding Corp 20211130 0 68.19 69.42 66.5 66.94 971900 66.94 down down correct
FRLAU.US Fortune Rise Acquisition Corporation Units 20211130 0 10.1 10.1 10.08 10.0906 279000 10.0906 down down correct
FRLN.US Freeline Therapeutics Holdings plc 20211130 0 2.36 2.4 2.22 2.32 102200 2.32 down down correct
FRME.US First Merchants Corporation 20211130 0 39.99 40.35 39.72 39.89 149805 39.5974 down down correct
FROG.US JFrog Ltd 20211130 0 31.91 32.47 31.21 31.96 766400 31.96 up up correct
FRON.US Frontier Acquisition Corp 20211130 0 9.77 9.78 9.75 9.76 11500 9.76 down down correct
FRONU.US Frontier Acquisition Corp 20211130 0 9.93 9.96 9.92 9.96 7500 9.96 up up correct
FRONW.US Frontier Acquisition Corp 20211130 0 0.8799 0.8999 0.8799 0.8998 13126 0.8998 up up correct
FRPH.US FRP Holdings Inc 20211130 0 57.5 58.77 57.05 58.64 27100 58.64 up down incorrect
FRPT.US Freshpet Inc 20211130 0 109.93 113.49 107.72 108.02 489100 108.02 down down correct
FRSG.US First Reserve Sustainable Growth Corp 20211130 0 9.94 9.96 9.91 9.92 228600 9.92 down down correct
FRSGU.US First Reserve Sustainable Growth Corp 20211130 0 10.32 10.32 10.32 10.32 0 10.32
FRSGW.US First Reserve Sustainable Growth Corp 20211130 0 1.3499 1.38 1.27 1.315 28721 1.315 down down correct
FRSH.US Freshworks Inc. Class A Common Stock 20211130 0 35.63 36.229 34.62 35.22 757200 35.22 down down correct
FRST.US Primis Financial Corp 20211130 0 15.35 15.46 15.21 15.28 59100 15.28 down down correct
FRSX.US Foresight Autonomous Holdings Ltd 20211130 0 2.2 2.265 2.075 2.19 2196100 2.19 down down correct
FRTA.US Forterra Inc 20211130 0 23.78 23.85 23.75 23.79 299300 23.79 up down incorrect
FRWAU.US PWP Forward Acquisition Corp. I 20211130 0 10 10 10 10 0 10
FSBC.US Five Star Bancorp 20211130 0 31.19 31.19 29.67 29.69 54500 29.69 down down correct
FSBW.US FS Bancorp Inc 20211130 0 32.74 34.63 32.46 32.46 15900 32.46 down down correct
FSEA.US First Seacoast Bancorp 20211130 0 9.78 9.78 9.78 9.78 0 9.78
FSFG.US First Savings Financial Group Inc 20211130 0 25.89 25.97 25.6 25.9 3419 25.781 up up correct
FSLR.US First Solar Inc 20211130 0 106.61 107.87 102.31 103.6 1306400 103.6 down down correct
FSRX.US FinServ Acquisition Corp. II 20211130 0 9.78 9.78 9.72 9.74 1412 9.74 down down correct
FSRXU.US FinServ Acquisition Corp. II 20211130 0 9.931 9.97 9.925 9.97 7500 9.97 up up correct
FSRXW.US FinServ Acquisition Corp. II 20211130 0 0.81 0.8214 0.8003 0.8214 12805 0.8214 up up correct
FSSI.US Fortistar Sustainable Solutions Corp 20211130 0 9.779 9.78 9.73 9.78 196300 9.78 up up correct
FSSIU.US Fortistar Sustainable Solutions Corp 20211130 0 10.12 10.12 10.06 10.06 189200 10.06 down down correct
FSSIW.US Fortistar Sustainable Solutions Corp 20211130 0 0.79 0.79 0.611 0.6801 121986 0.6801 down up incorrect
FSTR.US L.B. Foster Company 20211130 0 15.25 15.48 14.8 15.15 89300 15.15 down down correct
FSTX.US F 20211130 0 5.33 5.57 5 5.14 542200 5.14 down down correct
FSV.US FirstService Corporation 20211130 0 197.4 197.4 190.26 192.54 87577 192.3596 down down correct
FTAA.US FTAC Athena Acquisition Corp 20211130 0 9.945 9.96 9.945 9.95 36500 9.95 up up correct
FTAAU.US FTAC Athena Acquisition Corp 20211130 0 10.306 10.306 10.306 10.306 400 10.306
FTAAW.US FTAC Athena Acquisition Corp 20211130 0 1.5 1.5 1.3101 1.33 58571 1.33 down down correct
FTAI.US PC 20211130 0 25.68 25.7 25.54 25.68 11958 25.68
FTCI.US FTC Solar Inc 20211130 0 8.586 8.75 8.07 8.56 662400 8.56 down down correct
FTCV.US Fintech Acquisition Corp. V 20211130 0 10.3 10.317 10.18 10.28 711800 10.28 down down correct
FTCVU.US Fintech Acquisition Corp. V 20211130 0 11.1 11.1 11.1 11.1 289 11.1
FTCVW.US Fintech Acquisition Corp. V 20211130 0 2.4 2.4 2.3301 2.4 75052 2.4
FTDR.US Frontdoor Inc 20211130 0 34.7 35.58 34.08 34.56 783900 34.56 down down correct
FTEK.US Fuel Tech Inc 20211130 0 1.61 1.68 1.56 1.64 515100 1.64 up up correct
FTFT.US Future FinTech Group Inc 20211130 0 1.57 1.62 1.52 1.57 1080400 1.57
FTHM.US Fathom Holdings Inc 20211130 0 23.55 23.88 23.43 23.59 77300 23.59 up up correct
FTNT.US Fortinet Inc 20211130 0 344.64 347.77 330.33 332.11 1732000 332.11 down down correct
FTPA.US FTAC Parnassus Acquisition Corp 20211130 0 9.85 9.85 9.85 9.85 200 9.85
FTPAU.US FTAC Parnassus Acquisition Corp 20211130 0 10.03 10.03 10.03 10.03 0 10.03
FTPAW.US FTAC Parnassus Acquisition Corp 20211130 0 1.24 1.24 1.24 1.24 250 1.24
FTRP.US Field Trip Health Ltd. Common Shares 20211130 0 3.97 4.1 3.82 3.97 97200 3.97
FTVI.US FinTech Acquisition Corp. VI Class A Common Stock 20211130 0 9.85 9.85 9.85 9.85 0 9.85
FTVIU.US FinTech Acquisition Corp. VI Units 20211130 0 10.33 10.33 10.33 10.33 200 10.33
FULC.US Fulcrum Therapeutics Inc 20211130 0 14.46 14.655 13.92 14.5 815500 14.5 up up correct
FULT.US Fulton Financial Corporation 20211130 0 15.96 16 15.695 15.79 1358414 15.6622 down down correct
FULTP.US Fulton Financial Corporation 20211130 0 25.88 25.88 25.6 25.79 9400 25.4782 down down correct
FUNC.US First United Corporation 20211130 0 19.28 19.28 18.13 18.67 8753 18.67 down down correct
FUND.US Sprott Focus Trust Inc 20211130 0 8.78 8.7977 8.5531 8.59 53830 8.1914 down down correct
FUSB.US First US Bancshares Inc 20211130 0 11.4501 11.512 11.4501 11.4501 5574 11.4195
FUSN.US Fusion Pharmaceuticals Inc 20211130 0 5.7 6.096 5.7 5.8 21385 5.8 up down incorrect
FUTU.US Futu Holdings Limited 20211130 0 49.84 50 47.25 47.49 4113900 47.49 down down correct
FUV.US Arcimoto Inc 20211130 0 10 10.385 9.77 10.23 580900 10.23 up up correct
FVCB.US FVCBankcorp Inc 20211130 0 20.09 20.25 19.82 20.11 24000 20.11 up up correct
FVE.US Five Star Senior Living Inc 20211130 0 3.29 3.29 3.1 3.2 120900 3.2 down down correct
FWAC.US Fifth Wall Acquisition Corp. III 20211130 0 9.88 9.89 9.87 9.89 6800 9.89 up up correct
FWBI.US First Wave BioPharma Inc 20211130 0 2.72 2.73 1.93 2.05 41175700 2.05 down down correct
FWONA.US Formula One Group 20211130 0 56.66 58.08 55.65 57.61 1143900 57.61 up down incorrect
FWONK.US Formula One Group 20211130 0 60.05 61.11 59.13 60.92 2714300 60.92 up up correct
FWRD.US Forward Air Corporation 20211130 0 100.98 102.05 98.15 98.75 204000 98.75 down down correct
FWRG.US First Watch Restaurant Group Inc. Common Stock 20211130 0 20.41 20.89 19.58 19.93 143900 19.93 down down correct
FXNC.US First National Corporation 20211130 0 22.32 23 22 22.7 4800 22.7 up up correct
FYBR.US Frontier Communications Parent Inc 20211130 0 34.15 34.54 32.89 33.41 4810900 33.41 down down correct
GABC.US German American Bancorp Inc 20211130 0 39.29 39.63 38.73 39.13 44400 39.13 down down correct
GACQ.US Global Consumer Acquisition Corp. Common Stock 20211130 0 9.94 9.95 9.94 9.95 14700 9.95 up down incorrect
GACQU.US Global Consumer Acquisition Corp. Unit 20211130 0 10.685 10.685 10.685 10.685 0 10.685
GACQW.US Global Consumer Acquisition Corp. Warrant 20211130 0 0.58 0.58 0.58 0.58 224 0.58
GAIA.US Gaia Inc 20211130 0 8.85 8.85 8.23 8.53 65600 8.53 down down correct
GAIN.US Gladstone Investment Corporation 20211130 0 16.56 16.73 16.43 16.53 125392 16.3641 down down correct
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20211130 0 26.15 26.15 25.73 25.81 2400 25.81 down down correct
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20211130 0 26.25 26.27 25.51 25.61 20700 25.61 down down correct
GALT.US Galectin Therapeutics Inc 20211130 0 2.5 2.68 2.41 2.63 207000 2.63 up up correct
GAMB.US Gambling.com Group Limited Ordinary Shares 20211130 0 11.62 11.64 10.82 11.07 107200 11.07 down down correct
GAMC.US Golden Arrow Merger Corp 20211130 0 9.73 9.73 9.71 9.71 287600 9.71 down up incorrect
GAMCU.US Golden Arrow Merger Corp 20211130 0 9.908 9.908 9.908 9.908 100 9.908
GAMCW.US Golden Arrow Merger Corp 20211130 0 0.51 0.5299 0.51 0.5299 1156 0.5299 up up correct
GAME.US Engine Media Holdings Inc. Common Stock 20211130 0 3.69 3.92 3.46 3.88 770000 3.88 up down incorrect
GAN.US GAN Limited 20211130 0 9.9 10.05 9.41 9.67 863758 9.67 down down correct
GANX.US Gain Therapeutics Inc 20211130 0 7.55 7.73 7.08 7.24 78600 7.24 down up incorrect
GASS.US StealthGas Inc 20211130 0 2.57 2.6 2.55 2.56 206100 2.56 down down correct
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20211130 0 9.79 9.81 9.79 9.81 1472700 9.81 up up correct
GATEU.US Marblegate Acquisition Corp. Unit 20211130 0 10.07 10.07 10.07 10.07 0 10.07
GATEW.US Marblegate Acquisition Corp. Warrant 20211130 0 0.51 0.51 0.507 0.51 12300 0.51
GBCI.US Glacier Bancorp Inc 20211130 0 55.16 55.39 53.93 54.3 321356 53.9874 down down correct
GBDC.US Golub Capital BDC Inc 20211130 0 15.355 15.355 14.94 15.17 1950219 14.8733 down down correct
GBIO.US Generation Bio Co 20211130 0 16.99 17.935 16.88 17.17 345500 17.17 up down incorrect
GBLI.US Global Indemnity Group LLC 20211130 0 26.16 26.24 26 26 2318 25.752 down down correct
GBLIL.US Global Indemnity Limited SUB NT 47 20211130 0 25.61 25.661 25.5 25.5 2527 25.5 down down correct
GBNH.US Greenbrook TMS Inc 20211130 0 5.79 5.79 5.46 5.6 77300 5.6 down down correct
GBNY.US Generations Bancorp NY Inc 20211130 0 11.66 11.66 11.61 11.64 2100 11.64 down down correct
GBOX.US GreenBox POS 20211130 0 5.37 5.42 4.97 5.21 471100 5.21 down up incorrect
GBRG.US Goldenbridge Acquisition Limited 20211130 0 9.94 9.94 9.94 9.94 0 9.94
GBRGR.US Goldenbridge Acquisition Limited 20211130 0 0.35 0.3987 0.35 0.3849 37241 0.3849 up down incorrect
GBRGU.US Goldenbridge Acquisition Limited 20211130 0 10.78 10.78 10.78 10.78 0 10.78
GBRGW.US Goldenbridge Acquisition Limited 20211130 0 0.25 0.2787 0.25 0.2787 103478 0.2787 up up correct
GBS.US GBS Inc 20211130 0 1.81 2.89 1.78 1.98 32487700 1.98 up up correct
GBT.US Global Blood Therapeutics Inc 20211130 0 27.9 28.99 27.3 28.26 999700 28.26 up up correct
GCAC.US Growth Capital Acquisition Corp 20211130 0 9.97 9.97 9.96 9.97 21100 9.97
GCACU.US Growth Capital Acquisition Corp 20211130 0 10.44 10.44 10.44 10.44 0 10.44
GCACW.US Growth Capital Acquisition Corp 20211130 0 0.75 0.95 0.74 0.95 96456 0.95 up up correct
GCBC.US Greene County Bancorp Inc 20211130 0 33.55 34.44 33.55 33.8 3600 33.8 up up correct
GCMG.US GCM Grosvenor Inc 20211130 0 11.34 11.525 11.12 11.46 312600 11.46 up up correct
GCMGW.US GCM Grosvenor Inc 20211130 0 1.89 1.91 1.77 1.9 143143 1.9 up up correct
GCREX.US Griffin Institutional Access Real Estate 20211130 0 27.44 27.44 27.44 27.44 0 27.0819
GDEN.US Golden Entertainment Inc 20211130 0 45.65 46.52 44.04 45.91 218500 45.91 up up correct
GDEV.US Nexters Inc. Ordinary Shares 20211130 0 7.59 7.79 7.05 7.2 59600 7.2 down down correct
GDEVW.US Nexters Inc. Warrant 20211130 0 0.651 0.7 0.651 0.69 45683 0.69 up up correct
GDRX.US GoodRx Holdings Inc 20211130 0 39.9 40.57 39.34 39.92 1943800 39.92 up up correct
GDS.US GDS Holdings Limited 20211130 0 55.08 57.32 54.75 56.04 1393900 56.04 up up correct
GDYN.US Grid Dynamics Holdings Inc 20211130 0 39.9 41.97 38.48 39.23 708600 39.23 down down correct
GECC.US Great Elm Capital Corporation 20211130 0 3.46 3.46 3.4 3.43 82049 3.3291 down down correct
GECCM.US GECCM 20211130 0 25.33 25.33 25.33 25.33 300 25.33
GECCN.US Great Elm Capital 20211130 0 25.33 25.38 25.33 25.38 800 24.9693 up up correct
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20211130 0 25.52 25.73 25.5 25.73 2400 25.3586 up up correct
GEG.US Great Elm Group Inc 20211130 0 1.82 1.82 1.75 1.78 46000 1.78 down down correct
GENC.US Gencor Industries Inc 20211130 0 11.66 11.84 11.63 11.84 17000 11.84 up up correct
GENE.US Genetic Technologies Limited 20211130 0 2.45 2.46 2.32 2.39 70600 2.39 down down correct
GEOS.US Geospace Technologies Corporation 20211130 0 8.71 9.08 8.5 8.63 14300 8.63 down up incorrect
GERN.US Geron Corporation 20211130 0 1.44 1.5 1.41 1.48 1859000 1.48 up up correct
GEVO.US Gevo Inc 20211130 0 5.73 5.8 5.42 5.75 7572300 5.75 up up correct
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20211130 0 1.74 2.28 1.571 1.74 22784800 1.74
GFAIW.US Guardforce AI Co. Limited Warrant 20211130 0 0.75 0.9199 0.55 0.6901 81069 0.6901 down down correct
GFED.US Guaranty Federal Bancshares Inc 20211130 0 31.23 31.38 31.06 31.38 3800 31.38 up up correct
GFS.US GlobalFoundries Inc. Ordinary Shares 20211130 0 71 71.46 64.22 69.24 3490800 69.24 down down correct
GGAL.US Grupo Financiero Galicia S.A 20211130 0 8.7 8.88 8.57 8.68 4739500 8.68 down down correct
GGGV.US G3 VRM Acquisition Corp. Class A Common Stock 20211130 0 9.99 9.99 9.99 9.99 3000 9.99
GGGVU.US G3 VRM Acquisition Corp. Units 20211130 0 10.08 10.08 10.08 10.08 0 10.08
GGMC.US Glenfarne Merger Corp 20211130 0 9.76 9.76 9.76 9.76 0 9.76
GGMCU.US Glenfarne Merger Corp 20211130 0 10 10 10 10 0 10
GGMCW.US Glenfarne Merger Corp 20211130 0 0.71 0.7171 0.71 0.7171 200 0.7171 up up correct
GGPI.US Gores Guggenheim Inc 20211130 0 13.993 14.5 13.26 13.46 9423100 13.46 down down correct
GGPIU.US Gores Guggenheim Inc 20211130 0 15.01 15.325 14.38 14.69 29600 14.69 down down correct
GGPIW.US Gores Guggenheim Inc 20211130 0 5.13 5.1499 4.5701 4.78 405886 4.78 down up incorrect
GH.US Guardant Health Inc 20211130 0 102.91 107.1 102.55 105.12 1124900 105.12 up down incorrect
GHAC.US Gaming & Hospitality Acquisition Corp 20211130 0 9.77 9.78 9.77 9.78 22400 9.78 up up correct
GHACU.US Gaming & Hospitality Acquisition Corp 20211130 0 10 10 9.99 9.99 2200 9.99 down down correct
GHRS.US GH Research PLC Ordinary Shares 20211130 0 24.65 26.47 21.11 26.47 48500 26.47 up up correct
GHSI.US Guardion Health Sciences Inc 20211130 0 1.04 1.05 0.98 1.01 539600 1.01 down down correct
GIAC.US Gesher I Acquisition Corp. Class A Ordinary Shares 20211130 0 9.85 9.85 9.8 9.8 636 9.8 down down correct
GIACU.US Gesher I Acquisition Corp.Unit 20211130 0 10 10 10 10 700 10
GIACW.US Gesher I Acquisition Corp. Warrants 20211130 0 0.6 0.6 0.55 0.56 20251 0.56 down up incorrect
GIFI.US Gulf Island Fabrication Inc 20211130 0 4.04 4.04 3.87 3.97 23700 3.97 down up incorrect
GIGGU.US GigCapital4 Inc 20211130 0 10.45 10.47 10.405 10.43 16100 10.43 down down correct
GIGGW.US GigCapital4 Inc 20211130 0 1.45 1.55 1.27 1.39 475961 1.39 down down correct
GIGM.US GigaMedia Limited 20211130 0 2.47 2.5 2.45 2.46 25700 2.46 down down correct
GIII.US G 20211130 0 30.3 30.54 29.06 29.64 548100 29.64 down up incorrect
GIIX.US Gores Holdings VIII Inc 20211130 0 9.995 10 9.96 9.99 2700 9.99 down down correct
GIIXU.US Gores Holdings VIII Inc 20211130 0 10.14 10.14 10.14 10.14 5 10.14
GIIXW.US Gores Holdings VIII Inc 20211130 0 1.31 1.31 1.3 1.3 7111 1.3 down down correct
GILD.US Gilead Sciences Inc 20211130 0 70.47 70.9 68.64 68.93 15465600 68.2369 down down correct
GILT.US Gilat Satellite Networks Ltd 20211130 0 6.98 7.09 6.8 7.08 442300 7.08 up up correct
GIPR.US Generation Income Properties Inc. Common Stock 20211130 0 6.61 6.61 6.31 6.34 7500 6.2887 down down correct
GIPRW.US Generation Income Properties Inc Warrant 20211130 0 0.6 0.6 0.6 0.6 755 0.6
GIREX.US Griffin Institutional Access Real Estate 20211130 0 28.76 28.76 28.76 28.76 0 28.3847
GIW.US Giginternational1 Inc 20211130 0 9.94 9.94 9.9 9.93 2900 9.93 down down correct
GIWWU.US GigInternational1 Inc 20211130 0 10.21 10.3 10.19 10.29 12800 10.29 up up correct
GIWWW.US GigInternational1 Inc. Warrant 20211130 0 0.654 0.6823 0.6252 0.68 92037 0.68 up up correct
GLAD.US Gladstone Capital Corporation 20211130 0 11.65 11.78 11.21 11.62 244835 11.5515 down down correct
GLAQ.US Globis Acquisition Corp 20211130 0 10.1 10.1 10.09 10.09 14000 10.09 down up incorrect
GLAQU.US Globis Acquisition Corp 20211130 0 11.335 11.335 11.335 11.335 0 11.335
GLAQW.US Globis Acquisition Corp 20211130 0 0.91 0.91 0.87 0.9 24221 0.9 down down correct
GLBE.US Global 20211130 0 62.07 66.7 61.02 66.44 2175000 66.44 up up correct
GLBFX.US GL Beyond Income Fund 20211130 0 0.47 0.47 0.47 0.47 0 0.47
GLBLU.US Cartesian Growth Corporation 20211130 0 10.14 10.14 10.14 10.14 200 10.14
GLBLW.US Cartesian Growth Corporation 20211130 0 1.18 1.1999 1.1452 1.1452 1483 1.1452 down down correct
GLBS.US Globus Maritime Limited 20211130 0 2.53 2.6 2.34 2.47 2468400 2.47 down down correct
GLBZ.US Glen Burnie Bancorp 20211130 0 12.7 12.76 12.7 12.76 1900 12.76 up up correct
GLDD.US Great Lakes Dredge & Dock Corporation 20211130 0 15.08 15.18 14.67 14.78 319800 14.78 down down correct
GLEE.US Gladstone Acquisition Corp. Class A Common Stock 20211130 0 9.95 9.964 9.95 9.96 300900 9.96 up up correct
GLEEU.US Gladstone Acquisition Corp. Unit 20211130 0 10.21 10.295 10.21 10.295 300200 10.295 up down incorrect
GLEEW.US Gladstone Acquisition Corp. Warrant 20211130 0 0.5501 0.57 0.53 0.5457 103200 0.5457 down down correct
GLG.US TD Holdings Inc 20211130 0 0.51 0.53 0.5 0.51 301100 0.51
GLHA.US Glass Houses Acquisition Corp 20211130 0 9.72 9.73 9.69 9.69 6500 9.69 down up incorrect
GLHAU.US Glass Houses Acquisition Corp 20211130 0 9.98 9.98 9.98 9.98 100 9.98
GLHAW.US Glass Houses Acquisition Corp 20211130 0 0.65 0.6799 0.6331 0.6799 2204 0.6799 up down incorrect
GLMD.US Galmed Pharmaceuticals Ltd 20211130 0 2.54 2.57 2.46 2.52 69200 2.52 down down correct
GLNG.US Golar LNG Limited 20211130 0 11.77 11.96 11.4401 11.8 710758 11.8 up up correct
GLPG.US Galapagos NV 20211130 0 48.36 49.19 47.8 48.58 149400 48.58 up up correct
GLPI.US Gaming and Leisure Properties Inc 20211130 0 45.5 45.92 45.05 45.12 1002221 44.2486 down down correct
GLRE.US Greenlight Capital Re Ltd 20211130 0 6.82 6.85 6.63 6.76 109200 6.76 down down correct
GLREX.US Griffin Inst Access Real Estate Fund Cla 20211130 0 28.47 28.47 28.47 28.47 0 28.0985
GLSI.US Greenwich LifeSciences Inc 20211130 0 31.28 32.165 31.05 31.43 17800 31.43 up up correct
GLSPT.US Global SPAC Partners Co 20211130 0 10.005 10.005 10.005 10.005 3900 10.005
GLSPU.US Global SPAC Partners Co 20211130 0 10.6 10.6 10.6 10.6 0 10.6
GLSPW.US Global SPAC Partners Co 20211130 0 0.538 0.538 0.51 0.52 9469 0.52 down down correct
GLTO.US Galecto Inc 20211130 0 2.83 2.96 2.77 2.82 178200 2.82 down down correct
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20211130 0 19.26 19.74 17.305 19.39 384400 19.39 up up correct
GLYC.US GlycoMimetics Inc 20211130 0 1.73 1.74 1.65 1.69 618200 1.69 down down correct
GMBL.US Esports Entertainment Group Inc 20211130 0 5.032 5.14 4.71 5.06 470800 5.06 up up correct
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20211130 0 9.421 9.421 9.421 9.421 0 9.2981
GMBLW.US Esports Entertainment Group Inc 20211130 0 3.42 3.42 3.42 3.42 104 3.42
GMBT.US Queen's Gambit Growth Capital 20211130 0 9.94 9.99 9.93 9.94 118200 9.94
GMBTU.US Queen's Gambit Growth Capital 20211130 0 10.306 10.31 10.28 10.3 39200 10.3 down down correct
GMBTW.US Queen's Gambit Growth Capital 20211130 0 1.16 1.16 1.09 1.14 13898 1.14 down down correct
GMDA.US Gamida Cell Ltd 20211130 0 2.69 2.72 2.5 2.56 712900 2.56 down down correct
GMII.US Gores Metropoulos II Inc 20211130 0 9.98 9.98 9.93 9.93 560100 9.93 down up incorrect
GMIIU.US Gores Metropoulos II Inc 20211130 0 10.22 10.34 10.22 10.34 9900 10.34 up up correct
GMIIW.US Gores Metropoulos II Inc 20211130 0 1.92 1.95 1.87 1.9 67165 1.9 down down correct
GMREX.US Griffin Inst Access Real Estate Fund Cl 20211130 0 28.06 28.06 28.06 28.06 0 27.6938
GMTX.US Gemini Therapeutics Inc 20211130 0 2.75 2.8 2.58 2.76 113100 2.76 up up correct
GMVD.US G Medical Innovations Holdings Ltd 20211130 0 2.212 2.44 2.1 2.44 194100 2.44 up up correct
GMVDW.US G Medical Innovations Holdings Ltd. Warrants 20211130 0 0.41 0.434 0.35 0.434 3706 0.434 up up correct
GNAC.US Group Nine Acquisition Corp 20211130 0 9.79 9.79 9.79 9.79 0 9.79
GNACU.US Group Nine Acquisition Corp 20211130 0 9.99 10 9.94 10 6400 10 up up correct
GNACW.US Group Nine Acquisition Corp 20211130 0 0.6697 0.678 0.6502 0.678 2953 0.678 up up correct
GNCA.US Genocea Biosciences Inc 20211130 0 1.34 1.37 1.27 1.35 88200 1.35 up down incorrect
GNFT.US Genfit SA 20211130 0 3.305 3.31 3.17 3.2 5800 3.2 down down correct
GNLN.US Greenlane Holdings Inc 20211130 0 1.22 1.23 1.12 1.2 2095400 1.2 down down correct
GNOG.US Golden Nugget Online Gaming Inc 20211130 0 12.5 12.71 12.05 12.47 1376200 12.47 down down correct
GNPX.US Genprex Inc 20211130 0 1.5 1.5 1.38 1.45 604700 1.45 down up incorrect
GNSS.US Genasys Inc 20211130 0 4.08 4.24 3.88 4.18 93900 4.18 up up correct
GNTX.US Gentex Corporation 20211130 0 35.11 35.53 34.12 34.43 1659610 34.43 down down correct
GNTY.US Guaranty Bancshares Inc 20211130 0 37.16 37.35 36.75 36.75 9788 36.5511 down down correct
GNUS.US Genius Brands International Inc 20211130 0 1.231 1.25 1.19 1.24 6522900 1.24 up down incorrect
GO.US Grocery Outlet Holding Corp 20211130 0 26.955 29.13 26.955 28.96 2425000 28.96 up up correct
GOBI.US Gobi Acquisition Corp. Class A Ordinary Shares 20211130 0 9.82 9.82 9.82 9.82 0 9.82
GOCO.US GoHealth Inc 20211130 0 3.63 3.78 3.345 3.54 3642200 3.54 down up incorrect
GOEV.US Canoo Inc 20211130 0 12.641 12.72 11.4 11.97 10938800 11.97 down down correct
GOEVW.US Canoo Holdings Ltd 20211130 0 4.35 4.35 3.74 4 559027 4 down up incorrect
GOGL.US Golden Ocean Group Limited 20211130 0 9.57 9.6 9.2 9.41 2692361 8.5955 down down correct
GOGN.US UN 20211130 0 10.12 10.12 10.12 10.12 0 10.12
GOGO.US Gogo Inc 20211130 0 13.13 13.22 12.7 12.82 1069700 12.82 down down correct
GOOD.US Gladstone Commercial Corporation 20211130 0 21.99 22.36 21.71 22.22 227160 22.1062 up down incorrect
GOODN.US Gladstone Commercial Corporation 20211130 0 26.56 26.56 26.21 26.21 600 26.0767 down up incorrect
GOOG.US Alphabet Inc 20211130 0 2909.0049 2932.5701 2841.3201 2849.04 2079500 2849.04 down down correct
GOOGL.US Alphabet Inc 20211130 0 2900.1699 2920 2832.03 2837.95 2103400 2837.95 down down correct
GOSS.US Gossamer Bio Inc 20211130 0 10.66 10.97 10.5 10.84 494600 10.84 up up correct
GOVX.US GeoVax Labs Inc 20211130 0 4.26 4.31 3.93 4.13 399305 4.13 down down correct
GOVXW.US GeoVax Labs Inc 20211130 0 1.2601 1.2601 1.07 1.24 2839 1.24 down down correct
GP.US GreenPower Motor Company Inc 20211130 0 13.44 13.73 13.081 13.49 117250 13.49 up up correct
GPCO.US Golden Path Acquisition Corporation Ordinary Shares 20211130 0 9.98 9.98 9.98 9.98 6000 9.98
GPCOU.US Golden Path Acquisition Corporation Units 20211130 0 10.52 10.52 10.52 10.52 0 10.52
GPCOW.US Golden Path Acquisition Corporation Warrant 20211130 0 0.23 0.244 0.2203 0.23 7020 0.23
GPP.US Green Plains Partners LP 20211130 0 14.01 14.4 13.737 14.34 38500 14.34 up up correct
GPRE.US Green Plains Inc 20211130 0 38.07 38.91 36.6 38.65 1504900 38.65 up up correct
GPRO.US GoPro Inc 20211130 0 10.34 10.48 9.915 10 3563600 10 down down correct
GRAY.US Graybug Vision Inc 20211130 0 2.51 2.58 2.42 2.56 170400 2.56 up up correct
GRBK.US Green Brick Partners Inc 20211130 0 25.8 26.4 24.84 24.95 538100 24.95 down down correct
GRCL.US Gracell Biotechnologies Inc 20211130 0 7.13 7.74 6.9 7.74 475400 7.74 up up correct
GRCY.US Greencity Acquisition Corporation 20211130 0 10.32 10.32 10.31 10.31 1600 10.31 down down correct
GRCYU.US Greencity Acquisition Corporation 20211130 0 10.48 10.48 10.48 10.48 0 10.48
GRCYW.US Greencity Acquisition Corporation 20211130 0 0.2601 0.28 0.26 0.26 4257 0.26 down down correct
GREE.US Greenidge Generation Holdings Inc 20211130 0 19 20.25 18.63 19.38 1380600 19.38 up down incorrect
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20211130 0 24.7 24.7 24.65 24.65 7100 24.65 down down correct
GRFS.US Grifols S.A 20211130 0 10.96 10.96 10.48 10.73 1313729 10.73 down down correct
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20211130 0 29.22 29.22 29.22 29.22 0 28.8387
GRIL.US Muscle Maker Inc 20211130 0 1.05 1.09 1.03 1.06 600600 1.06 up up correct
GRIN.US Grindrod Shipping Holdings Ltd 20211130 0 14.77 15.26 14.425 14.91 266781 14.1747 up up correct
GRMN.US Garmin Ltd 20211130 0 138.64 138.64 132.29 133.54 2161382 132.8757 down down correct
GRNQ.US Greenpro Capital Corp 20211130 0 0.85 0.855 0.776 0.825 942200 0.825 down down correct
GRNV.US GreenVision Acquisition Corp 20211130 0 29.13 29.43 29 29 6796 29 down up incorrect
GROM.US Grom Social Enterprises Inc. Common Stock 20211130 0 2.4 2.56 2.16 2.25 652500 2.25 down down correct
GROMW.US Grom Social Enterprises Inc. Warrants 20211130 0 0.61 0.65 0.61 0.63 3767 0.63 up up correct
GROW.US U.S. Global Investors Inc 20211130 0 5.2 5.37 5.05 5.2 158471 5.1925
GRPH.US Graphite Bio Inc. Common Stock 20211130 0 8.87 9.14 8.45 9.02 129200 9.02 up up correct
GRPN.US Groupon Inc 20211130 0 21.51 21.89 20.39 20.66 1003500 20.66 down down correct
GRTS.US Gritstone bio Inc 20211130 0 10.48 13.88 10.43 13.2 9532400 13.2 up down incorrect
GRTX.US Galera Therapeutics Inc 20211130 0 1.31 1.34 1.25 1.32 1368300 1.32 up up correct
GRUB.US Just Eat Takeaway.com N.V. American Depositary Shares 20211130 0 12.723 12.825 12.365 12.46 2844200 12.46 down up incorrect
GRVI.US Grove Inc. Common Stock 20211130 0 4.77 5.005 4.71 4.94 291900 4.94 up up correct
GRVY.US Gravity Co. Ltd 20211130 0 79.69 80.5 78.11 78.51 15700 78.51 down down correct
GRWG.US GrowGeneration Corp 20211130 0 16.72 17.42 15.83 16.3 2169700 16.3 down down correct
GSAQ.US Global Synergy Acquisition Corp 20211130 0 9.83 9.83 9.83 9.83 800 9.83
GSAQU.US Global Synergy Acquisition Corp 20211130 0 10.135 10.135 10.135 10.135 0 10.135
GSAQW.US Global Synergy Acquisition Corp 20211130 0 0.61 0.62 0.61 0.62 1900 0.62 up up correct
GSBC.US Great Southern Bancorp Inc 20211130 0 55.35 56.14 55.05 55.63 44840 55.2911 up up correct
GSEV.US Gores Holdings VII Inc 20211130 0 9.9 9.94 9.84 9.85 397800 9.85 down down correct
GSEVU.US Gores Holdings VII Inc 20211130 0 10.025 10.09 10.02 10.04 22300 10.04 up down incorrect
GSEVW.US Gores Holdings VII Inc 20211130 0 1.61 1.65 1.45 1.49 19769 1.49 down down correct
GSHD.US Goosehead Insurance Inc 20211130 0 137.01 139.09 130.52 131.32 203600 131.32 down up incorrect
GSIT.US GSI Technology Inc 20211130 0 5.58 5.7 5.56 5.62 43900 5.62 up up correct
GSKY.US GreenSky Inc 20211130 0 11.32 11.43 11.17 11.34 2437500 11.34 up up correct
GSM.US Ferroglobe PLC 20211130 0 6.2 6.26 5.8 6.01 1407000 6.01 down up incorrect
GSMG.US Glory Star New Media Group Holdings Limited 20211130 0 1.48 1.49 1.37 1.38 158300 1.38 down down correct
GSMGW.US Glory Star New Media Group Holdings Limited 20211130 0 0.071 0.071 0.0661 0.0661 11000 0.0661 down up incorrect
GSRDX.US GSRDX 20211130 0 10.56 10.56 10.56 10.56 0 10.56
GSREX.US GSREX 20211130 0 10.54 10.54 10.54 10.54 0 10.54
GSRHX.US GSRHX 20211130 0 11.05 11.05 11.05 11.05 0 11.05
GSRJX.US GSRJX 20211130 0 10.56 10.56 10.56 10.56 0 10.56
GSRQX.US GSRQX 20211130 0 10.73 10.73 10.73 10.73 0 10.73
GT.US The Goodyear Tire & Rubber Company 20211130 0 20.58 21.02 19.47 20.11 5247400 20.11 down down correct
GTACU.US Global Technology Acquisition Corp. I Unit 20211130 0 10.05 10.09 10.05 10.08 16050 10.08 up up correct
GTBP.US GT Biopharma Inc 20211130 0 4.1 4.28 3.935 4.07 301900 4.07 down down correct
GTEC.US Greenland Technologies Holding Corporation 20211130 0 7.26 7.96 6.97 7.67 1167500 7.67 up up correct
GTH.US Genetron Holdings Limited 20211130 0 10.21 11.11 8.73 9.04 668400 9.04 down down correct
GTHX.US G1 Therapeutics Inc 20211130 0 12.5 12.97 12.08 12.9 986500 12.9 up down incorrect
GTIM.US Good Times Restaurants Inc 20211130 0 4.52 4.56 4.47 4.51 37800 4.51 down up incorrect
GTLB.US GitLab Inc. Class A Common Stock 20211130 0 100 101.29 93.51 96.54 683200 96.54 down down correct
GTPA.US Gores Technology Partners Inc 20211130 0 10 10 10 10 0 10
GTPAU.US Gores Technology Partners Inc 20211130 0 10 10 10 10 0 10
GTPAW.US Gores Technology Partners Inc 20211130 0 1.33 1.33 1.33 1.33 100 1.33
GTPB.US Gores Technology Partners II Inc 20211130 0 9.85 9.87 9.85 9.87 52900 9.87 up down incorrect
GTPBU.US Gores Technology Partners II Inc 20211130 0 10.06 10.06 10.06 10.06 0 10.06
GTX.US Garrett Motion Inc 20211130 0 7.33 7.34 7.05 7.06 219702 7.06 down down correct
GTXAP.US Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock 20211130 0 8 8.17 7.86 7.94 79900 7.94 down down correct
GTYH.US GTY Technology Holdings Inc 20211130 0 6.58 6.62 6.411 6.58 53700 6.58
GURE.US Gulf Resources Inc 20211130 0 5.55 6.15 5.55 6.12 28200 6.12 up up correct
GVCIU.US Green Visor Financial Technology Acquisition Corp. I Units 20211130 0 10.15 10.15 10.07 10.07 19691 10.07 down up incorrect
GVP.US GSE Systems Inc 20211130 0 1.32 1.41 1.28 1.31 70700 1.31 down down correct
GWGH.US GWG Holdings Inc 20211130 0 9.05 9.61 8.25 8.74 21700 8.74 down down correct
GWII.US Good Works II Acquisition Corp. Common Stock 20211130 0 9.86 9.86 9.86 9.86 0 9.86
GWIIW.US Good Works II Acquisition Corp. Warrant 20211130 0 0.6399 0.64 0.6399 0.64 900 0.64 up down incorrect
GWRS.US Global Water Resources Inc 20211130 0 18.25 18.2946 17.15 17.22 45207 17.195 down down correct
GXII.US GX Acquisition Corp. II 20211130 0 9.77 9.77 9.77 9.77 0 9.77
GXIIU.US GX Acquisition Corp. II 20211130 0 9.906 9.906 9.906 9.906 0 9.906
GYRO.US Gyrodyne LLC 20211130 0 12 12 12 12 0 12
HA.US Hawaiian Holdings Inc 20211130 0 18 18.32 17.43 18.28 1593600 18.28 up up correct
HAAC.US Health Assurance Acquisition Corp 20211130 0 9.82 9.84 9.81 9.82 166600 9.82
HAACU.US Health Assurance Acquisition Corp 20211130 0 10.04 10.08 10.04 10.05 40600 10.05 up up correct
HAACW.US Health Assurance Acquisition Corp 20211130 0 0.98 1.1 0.96 1.01 69822 1.01 up up correct
HAFC.US Hanmi Financial Corporation 20211130 0 22.67 22.93 22.16 22.47 145400 22.47 down down correct
HAIN.US The Hain Celestial Group Inc 20211130 0 40.83 40.83 39.34 39.43 1102700 39.43 down down correct
HALL.US Hallmark Financial Services Inc 20211130 0 4.22 4.25 3.94 4 87700 4 down up incorrect
HALO.US Halozyme Therapeutics Inc 20211130 0 33.2 34.09 32.52 32.88 1147900 32.88 down up incorrect
HAPP.US Happiness Biotech Group Limited 20211130 0 0.694 0.77 0.66 0.688 1470500 0.688 down down correct
HARP.US Harpoon Therapeutics Inc 20211130 0 5.97 6.36 5.76 6.14 505800 6.14 up up correct
HAS.US Hasbro Inc 20211130 0 98.33 98.77 96.38 96.91 1543900 96.91 down down correct
HAYN.US Haynes International Inc 20211130 0 40.83 41.79 39.79 40.07 45100 40.07 down down correct
HBAN.US Huntington Bancshares Incorporated 20211130 0 15.145 15.21 14.81 14.84 18227471 14.6904 down down correct
HBANM.US Huntington Bancshares Incorporated 20211130 0 25.92 26.25 25.83 26.17 18200 26.17 up up correct
HBANP.US Huntington Bancshares Incorporated 20211130 0 24.95 25.07 24.69 25.06 124300 25.06 up up correct
HBCP.US Home Bancorp Inc 20211130 0 40.68 41.33 40.17 40.44 14200 40.44 down up incorrect
HBIO.US Harvard Bioscience Inc 20211130 0 6.67 6.8 6.39 6.69 124500 6.69 up up correct
HBMD.US Howard Bancorp Inc 20211130 0 20.87 21.09 20.37 20.66 22500 20.66 down down correct
HBNC.US Horizon Bancorp Inc 20211130 0 19.38 19.66 19.31 19.4 133230 19.4 up up correct
HBP.US Huttig Building Products Inc 20211130 0 8.75 8.98 8.52 8.69 115600 8.69 down down correct
HBT.US HBT Financial Inc 20211130 0 18.29 18.6 17.99 18 23200 18 down up incorrect
HCAQ.US HealthCor Catalio Acquisition Corp 20211130 0 9.95 9.98 9.94 9.98 1875600 9.98 up up correct
HCAR.US Healthcare Services Acquisition Corporation 20211130 0 9.78 9.8 9.77 9.78 50100 9.78
HCARU.US Healthcare Services Acquisition Corporation 20211130 0 10.09 10.1 10.08 10.1 700 10.1 up up correct
HCARW.US Healthcare Services Acquisition Corporation 20211130 0 0.6969 0.7251 0.65 0.6856 26936 0.6856 down down correct
HCAT.US Health Catalyst Inc 20211130 0 43.32 44.39 42.38 43.39 395800 43.39 up up correct
HCCC.US Healthcare Capital Corp 20211130 0 9.91 9.93 9.91 9.93 72800 9.93 up up correct
HCCCU.US Healthcare Capital Corp 20211130 0 10.23 10.23 10.23 10.23 0 10.23
HCCCW.US Healthcare Capital Corp 20211130 0 0.66 0.7187 0.6511 0.7 19850 0.7 up down incorrect
HCCI.US Heritage 20211130 0 33.02 33.31 32.07 32.09 59200 32.09 down down correct
HCDI.US Harbor Custom Development Inc 20211130 0 2.69 2.82 2.69 2.75 469000 2.75 up up correct
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20211130 0 16 16.2 15.5 16.09 90500 15.9185 up up correct
HCDIW.US Harbor Custom Development Inc. Warrant 20211130 0 0.4002 0.4099 0.31 0.4099 41086 0.4099 up up correct
HCDIZ.US Harbor Custom Development Inc. Warrant 20211130 0 0.7272 0.7499 0.7272 0.7499 1810 0.7499 up up correct
HCIC.US Hennessy Capital Investment Corp. V 20211130 0 9.8 9.84 9.8 9.84 182300 9.84 up up correct
HCICU.US Hennessy Capital Investment Corp. V 20211130 0 10.05 10.09 10.03 10.09 3100 10.09 up up correct
HCICW.US Hennessy Capital Investment Corp. V 20211130 0 0.97 0.98 0.95 0.956 94700 0.956 down down correct
HCII.US Hudson Executive Investment Corp. II 20211130 0 9.76 9.8 9.76 9.8 6800 9.8 up up correct
HCIIU.US Hudson Executive Investment Corp. II 20211130 0 9.95 9.95 9.95 9.95 300 9.95
HCIIW.US Hudson Executive Investment Corp. II 20211130 0 0.87 0.87 0.8401 0.87 1676 0.87
HCKT.US The Hackett Group Inc 20211130 0 21.13 21.6875 20.45 20.46 205200 20.36 down down correct
HCM.US HUTCHMED (China) Limited 20211130 0 34.7 35.21 33.34 33.86 570800 33.86 down down correct
HCNE.US Jaws Hurricane Acquisition Corp. Class A Common Stock 20211130 0 9.84 9.87 9.82 9.87 30200 9.87 up up correct
HCNEU.US Jaws Hurricane Acquisition Corp. Unit 20211130 0 10.07 10.07 10.07 10.07 0 10.07
HCNEW.US Jaws Hurricane Acquisition Corp. Warrant 20211130 0 1.1 1.1 1.1 1.1 2 1.1
HCSG.US Healthcare Services Group Inc 20211130 0 17.83 17.89 17.05 17.5 896700 17.5 down down correct
HCTI.US Healthcare Triangle Inc. Common Stock 20211130 0 2.42 2.54 2.29 2.4 142300 2.4 down down correct
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20211130 0 9.68 9.68 9.68 9.68 10500 9.68
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20211130 0 10.33 10.33 10.05 10.05 400 10.05 down down correct
HCVIW.US Hennessy Capital Investment Corp. VI Warrant 20211130 0 0.8503 0.9 0.8502 0.9 66400 0.9 up up correct
HCWB.US HCW Biologics Inc. Common Stock 20211130 0 2.83 2.92 2.8 2.87 130700 2.87 up up correct
HDSN.US Hudson Technologies Inc 20211130 0 3.8 3.86 3.65 3.77 221600 3.77 down down correct
HEAR.US Turtle Beach Corporation 20211130 0 27.55 27.84 26.45 26.8 226800 26.8 down down correct
HEC.US Hudson Executive Investment Corp 20211130 0 0
HEES.US H&E Equipment Services Inc 20211130 0 43.4 43.96 41.69 42.1 182400 42.1 down down correct
HELE.US Helen of Troy Limited 20211130 0 246.55 246.55 237.55 240.5 277400 240.5 down down correct
HEPA.US Hepion Pharmaceuticals Inc 20211130 0 1.27 1.316 1.16 1.24 2505700 1.24 down down correct
HEPS.US D 20211130 0 2.715 2.715 2.42 2.45 1830500 2.45 down down correct
HERA.US FTAC Hera Acquisition Corp 20211130 0 9.83 9.83 9.79 9.82 164000 9.82 down down correct
HERAU.US FTAC Hera Acquisition Corp 20211130 0 10.01 10.07 10.01 10.05 72600 10.05 up up correct
HERAW.US FTAC Hera Acquisition Corp 20211130 0 1.01 1.04 1 1.0399 40579 1.0399 up up correct
HEXO.US HEXO Corp. Common Shares 20211130 0 1.09 1.12 1.02 1.11 10366100 1.11 up up correct
HFBL.US Home Federal Bancorp Inc. of Louisiana 20211130 0 19.75 20.08 19.75 20.08 800 20.08 up up correct
HFFG.US HF Foods Group Inc 20211130 0 6.99 7.27 6.879 7.14 79700 7.14 up down incorrect
HFWA.US Heritage Financial Corporation 20211130 0 23.25 23.69 20.95 23.43 161900 23.43 up up correct
HGBL.US Heritage Global Inc 20211130 0 1.66 1.69 1.5 1.51 238900 1.51 down down correct
HGEN.US Humanigen Inc 20211130 0 5.85 6.09 5.56 6.06 2175400 6.06 up up correct
HGSH.US China HGS Real Estate Inc 20211130 0 1.95 2.02 1.95 1.98 114200 1.98 up up correct
HHGC.US HHG Capital Corporation Ordinary Shares 20211130 0 9.88 9.88 9.88 9.88 188500 9.88
HHGCR.US HHG Capital Corporation Rights 20211130 0 0.38 0.38 0.38 0.38 104 0.38
HHGCU.US HHG Capital Corp Unit 20211130 0 10.52 10.52 10.52 10.52 0 10.52
HHGCW.US HHG Capital Corporation Warrant 20211130 0 0.37 0.3999 0.3694 0.3977 136 0.3977 up up correct
HHR.US HeadHunter Group PLC 20211130 0 54.74 55.87 54.081 54.95 393400 54.95 up up correct
HIBB.US Hibbett Inc 20211130 0 83.11 83.74 77.6 77.95 527623 77.6889 down down correct
HIFS.US Hingham Institution for Savings 20211130 0 397.13 397.13 387.21 390.6 27800 390.6 down down correct
HIHO.US Highway Holdings Limited 20211130 0 4.21 4.25 4.1 4.11 4800 4.11 down down correct
HIII.US Hudson Executive Investment Corp. III 20211130 0 9.75 9.78 9.75 9.77 45500 9.77 up down incorrect
HIIIU.US Hudson Executive Investment Corp. III 20211130 0 9.84 9.94 9.84 9.94 9600 9.94 up up correct
HIIIW.US Hudson Executive Investment Corp. III 20211130 0 0.7851 0.8559 0.7851 0.8 13898 0.8 up up correct
HIMX.US Himax Technologies Inc 20211130 0 10 10.22 9.48 9.95 4293500 9.95 down down correct
HITI.US High Tide Inc. Common Shares 20211130 0 6.19 6.26 5.82 6.26 245200 6.26 up up correct
HIVE.US HIVE Blockchain Technologies Ltd 20211130 0 3.92 4.05 3.56 3.77 13250000 3.77 down down correct
HJLI.US Hancock Jaffe Laboratories Inc 20211130 0 6.95 7.15 6.65 6.7 91603 6.7 down down correct
HLAH.US Hamilton Lane Alliance Holdings I Inc 20211130 0 9.76 9.78 9.76 9.78 1600 9.78 up up correct
HLAHU.US Hamilton Lane Alliance Holdings I Inc 20211130 0 10 10 9.99 10 6000 10
HLAHW.US Hamilton Lane Alliance Holdings I Inc 20211130 0 0.748 0.77 0.733 0.7515 28834 0.7515 up up correct
HLBZ.US Helbiz Inc 20211130 0 8.42 8.57 7.88 8.4 365900 8.4 down down correct
HLBZW.US Helbiz Inc 20211130 0 0.8 0.8 0.68 0.73 23996 0.73 down down correct
HLG.US Hailiang Education Group Inc 20211130 0 21.22 21.22 19.26 19.26 1600 19.26 down down correct
HLIT.US Harmonic Inc 20211130 0 11.07 11.46 10.63 10.75 997100 10.75 down up incorrect
HLMN.US Hillman Solutions Corp 20211130 0 10.65 10.76 10.29 10.58 2233000 10.58 down down correct
HLMNW.US HLMNW 20211130 0 2.69 2.79 2.67 2.78 87400 2.78 up up correct
HLNE.US Hamilton Lane Incorporated 20211130 0 105.86 107.276 104.75 105.77 161591 105.414 down down correct
HLTH.US Cue Health Inc. Common Stock 20211130 0 11 11.29 10.671 11.25 557500 11.25 up down incorrect
HLXA.US Helix Acquisition Corp 20211130 0 9.912 9.93 9.895 9.93 8700 9.93 up up correct
HMCO.US HumanCo Acquisition Corp 20211130 0 9.95 9.95 9.95 9.95 0 9.95
HMCOU.US HumanCo Acquisition Corp 20211130 0 10.49 10.5 10.4 10.42 5609 10.42 down up incorrect
HMCOW.US Humanco Acquisition Corp 20211130 0 0.99 1.18 0.99 1.18 1150 1.18 up up correct
HMHC.US Houghton Mifflin Harcourt Company 20211130 0 15.59 16.14 15.13 15.56 1225200 15.56 down down correct
HMNF.US HMN Financial Inc 20211130 0 24.09 24.15 23.81 24.09 1100 24.09
HMPT.US Home Point Capital Inc 20211130 0 3.8 3.87 3.73 3.85 79922 3.85 up down incorrect
HMST.US HomeStreet Inc 20211130 0 49.99 50.54 49.17 49.37 135500 49.37 down down correct
HMTV.US Hemisphere Media Group Inc 20211130 0 7.77 7.91 7.56 7.6 161600 7.6 down down correct
HNNA.US Hennessy Advisors Inc 20211130 0 10.89 10.89 10.67 10.67 2100 10.67 down down correct
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20211130 0 25.77 25.77 25.75 25.75 6200 25.75 down down correct
HNRG.US Hallador Energy Company 20211130 0 2.61 2.65 2.34 2.46 339900 2.46 down down correct
HNST.US The Honest Company Inc 20211130 0 8.44 8.6 8.14 8.54 1998900 8.54 up up correct
HOFT.US Hooker Furniture Corporation 20211130 0 23.37 24.14 22.74 23.74 73329 23.538 up up correct
HOFV.US Hall of Fame Resort & Entertainment Company 20211130 0 1.9 1.97 1.85 1.86 1773600 1.86 down down correct
HOFVW.US Hall of Fame Village LLC 20211130 0 0.34 0.4971 0.34 0.418 33048 0.418 up up correct
HOLI.US Hollysys Automation Technologies Ltd 20211130 0 15.4 15.81 15.4 15.46 231900 15.46 up up correct
HOLX.US Hologic Inc 20211130 0 76.52 77.25 74.24 74.73 2832800 74.73 down down correct
HON.US Honeywell International Inc 20211130 0 206.23 206.47 201.11 202.24 5680300 202.24 down down correct
HONE.US HarborOne Bancorp Inc 20211130 0 13.81 14.08 13.69 13.89 346564 13.89 up up correct
HOOD.US Robinhood Markets Inc. Class A Common Stock 20211130 0 26.695 27.56 25.81 25.94 22291000 25.94 down up incorrect
HOOK.US HOOKIPA Pharma Inc 20211130 0 3.21 3.35 3.17 3.23 955100 3.23 up up correct
HOPE.US Hope Bancorp Inc 20211130 0 14.33 14.5 14.21 14.35 944000 14.35 up up correct
HORIU.US Emerging Markets Horizon Corp. 20211130 0 10 10 10 10 0 10
HOTH.US Hoth Therapeutics Inc 20211130 0 0.834 0.87 0.81 0.819 309000 0.819 down down correct
HOWL.US Werewolf Therapeutics Inc 20211130 0 14.75 14.75 14.32 14.49 117900 14.49 down up incorrect
HPK.US HighPeak Energy Inc 20211130 0 13.9 13.935 13.18 13.59 67700 13.59 down up incorrect
HPKEW.US HighPeak Energy Inc 20211130 0 4.434 4.49 4.42 4.49 2548 4.49 up up correct
HPLT.US Home Plate Acquisition Corporation Class A Common Stock 20211130 0 9.79 10.186 9.7 9.79 565000 9.79
HPLTU.US Home Plate Acquisition Corp 20211130 0 9.98 9.98 9.98 9.98 0 9.98
HQI.US HireQuest Inc 20211130 0 22.49 22.8 21.35 22.8 16900 22.8 up up correct
HQY.US HealthEquity Inc 20211130 0 56.7 58.28 54.46 54.68 592600 54.68 down down correct
HRMY.US Harmony Biosciences Holdings Inc 20211130 0 35.28 35.39 33.76 34.09 433100 34.09 down down correct
HROW.US Harrow Health Inc 20211130 0 9.87 10.16 9.7 10 40000 10 up up correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20211130 0 26.6 26.6 26.55 26.6 19100 26.6
HRTX.US Heron Therapeutics Inc 20211130 0 9.09 9.6399 9.03 9.45 2117704 9.45 up up correct
HRZN.US Horizon Technology Finance Corporation 20211130 0 16.9 16.95 16.71 16.88 107637 16.7776 down down correct
HSAQ.US Health Sciences Acquisitions Corporation 2 20211130 0 9.84 9.87 9.84 9.87 13500 9.87 up up correct
HSDT.US Helius Medical Technologies Inc 20211130 0 6.9 7.055 6.704 6.78 32000 6.78 down up incorrect
HSIC.US Henry Schein Inc 20211130 0 73.02 73.15 70.51 71.06 1388600 71.06 down down correct
HSII.US Heidrick & Struggles International Inc 20211130 0 42.59 44.08 41.8 43.17 184200 43.17 up up correct
HSKA.US Heska Corporation 20211130 0 164.41 168.87 159.47 160.96 60700 160.96 down down correct
HSON.US Hudson Global Inc 20211130 0 29 30.25 28.8 28.8 9000 28.8 down down correct
HSQBX.US HSQBX 20211130 0 24.91 24.91 24.91 24.91 0 24.91
HSQIX.US Henderson International Select Equity I 20211130 0 24.91 24.91 24.91 24.91 0 24.91
HST.US Host Hotels & Resorts Inc 20211130 0 16.07 16.23 15.59 15.7 17626200 15.7 down down correct
HSTM.US HealthStream Inc 20211130 0 23.9 24.04 23.05 23.22 106500 23.22 down down correct
HSTO.US Histogen Inc 20211130 0 0.5 0.51 0.47 0.48 552400 0.48 down down correct
HTBI.US HomeTrust Bancshares Inc 20211130 0 29.2 30.11 29.2 30.03 115800 30.03 up up correct
HTBK.US Heritage Commerce Corp 20211130 0 10.93 11.04 10.8 10.96 214300 10.96 up up correct
HTBX.US Heat Biologics Inc 20211130 0 4.35 4.74 4.23 4.49 644400 4.49 up up correct
HTGM.US HTG Molecular Diagnostics Inc 20211130 0 3.9 4.05 3.65 3.94 36000 3.94 up up correct
HTHT.US Huazhu Group Limited 20211130 0 39.5 39.66 38.92 39.52 2540400 39.52 up up correct
HTIA.US Healthcare Trust Inc 20211130 0 25.28 25.44 25.11 25.43 5200 25.43 up up correct
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20211130 0 25.15 25.15 25.12 25.12 5300 25.12 down down correct
HTLD.US Heartland Express Inc 20211130 0 16.97 17.145 16.67 16.74 550820 16.7202 down down correct
HTLF.US Heartland Financial USA Inc 20211130 0 47.96 48.26 47.09 47.5 155200 47.5 down up incorrect
HTLFP.US Heartland Financial USA Inc 20211130 0 28.41 28.471 28.101 28.26 5100 27.8171 down down correct
HTOO.US Fusion Fuel Green PLC 20211130 0 11.37 11.63 10.76 11.3 51045 11.3 down down correct
HTOOW.US Fusion Fuel Green PLC 20211130 0 3.6 3.6 3.6 3.6 0 3.6
HUBG.US Hub Group Inc 20211130 0 80.3 81.74 76.94 77.67 300900 77.67 down down correct
HUDI.US Huadi International Group Co. Ltd 20211130 0 16.58 17.8 16.5 17.58 86000 17.58 up up correct
HUGE.US FSD Pharma Inc 20211130 0 1.31 1.32 1.19 1.2 872500 1.2 down down correct
HUIZ.US Huize Holding Limited 20211130 0 1.75 1.76 1.55 1.59 248700 1.59 down down correct
HUMA.US Humacyte Inc 20211130 0 10.19 10.96 9.7 10.83 1336100 10.83 up down incorrect
HUMAW.US Humacyte Inc 20211130 0 3.29 3.435 2.99 3.37 53386 3.37 up down incorrect
HURC.US Hurco Companies Inc 20211130 0 31.35 31.875 30.0702 30.13 46340 29.9897 down up incorrect
HURN.US Huron Consulting Group Inc 20211130 0 46.38 46.54 44.47 45.69 202800 45.69 down down correct
HUSN.US Hudson Capital Inc 20211130 0 2.22 2.338 2.19 2.2 38300 2.2 down down correct
HUT.US Hut 8 Mining Corp. Common Shares 20211130 0 12.85 13.15 11.59 12.05 13282500 12.05 down down correct
HVBC.US HV Bancorp Inc 20211130 0 21.79 21.79 21.68 21.68 2400 21.68 down down correct
HWBK.US Hawthorn Bancshares Inc 20211130 0 24.07 25.7499 23.81 24.73 6830 24.5762 up up correct
HWC.US Hancock Whitney Corporation 20211130 0 49.07 49.26 47.47 47.78 426800 47.5161 down down correct
HWCPZ.US HWCPZ 20211130 0 27.14 27.17 26.5 26.82 16100 26.82 down up incorrect
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20211130 0 9.68 9.69 9.68 9.69 221600 9.69 up up correct
HWELU.US Healthwell Acquisition Corp. I Unit 20211130 0 10.03 10.03 10.03 10.03 100 10.03
HWELW.US Healthwell Acquisition Corp. I Warrant 20211130 0 0.6101 0.6102 0.59 0.59 12795 0.59 down up incorrect
HWKN.US Hawkins Inc 20211130 0 33.44 33.73 32.77 33.18 103300 33.18 down down correct
HWKZ.US UN 20211130 0 9.99 9.99 9.99 9.99 11000 9.99
HX.US Xiaobai Maimai Inc 20211130 0 3.12 3.22 2.81 2.95 352100 2.95 down down correct
HYAC.US Haymaker Acquisition Corp. III 20211130 0 9.73 9.73 9.73 9.73 1700 9.73
HYACU.US Haymaker Acquisition Corp. III 20211130 0 9.935 10 9.935 10 4700 10 up up correct
HYACW.US Haymaker Acquisition Corp. III 20211130 0 0.9 0.9 0.85 0.85 54822 0.85 down down correct
HYFM.US Hydrofarm Holdings Group Inc 20211130 0 34.59 34.85 32.03 33 824300 33 down down correct
HYMC.US Hycroft Mining Holding Corporation 20211130 0 0.686 0.8 0.665 0.75 342900 0.75 up up correct
HYMCL.US Hycroft Mining Holding Corporation 20211130 0 0.115 0.1296 0.1 0.1196 104509 0.1196 up up correct
HYMCW.US Hycroft Mining Holding Corporation 20211130 0 0.09 0.0997 0.07 0.07 266229 0.07 down down correct
HYMCZ.US Hycroft Mining Holding Corporation 20211130 0 0.21 0.21 0.1903 0.2079 9784 0.2079 down down correct
HYRE.US HyreCar Inc 20211130 0 5.35 5.45 5.04 5.3 351200 5.3 down down correct
HYZN.US Decarbonization Plus Acquisition Corp 20211130 0 7.5 7.789 7.06 7.59 3860000 7.59 up up correct
HYZNW.US HYZON Motors Inc 20211130 0 2.33 2.34 2.04 2.22 39319 2.22 down down correct
HZNP.US Horizon Therapeutics Public Limited Company 20211130 0 101.25 104.65 101.07 103.76 2678000 103.76 up up correct
IART.US Integra LifeSciences Holdings Corporation 20211130 0 64.25 64.85 63.28 63.95 333400 63.95 down down correct
IAS.US Integral Ad Science Holding Corp. Common Stock 20211130 0 23.38 23.905 21.95 22.44 1370000 22.44 down down correct
IBCP.US Independent Bank Corporation 20211130 0 22.21 22.83 22.2 22.55 239300 22.55 up down incorrect
IBEX.US IBEX Limited 20211130 0 14.71 15.09 12.6 13.225 140700 13.225 down up incorrect
IBKR.US Interactive Brokers Group Inc 20211130 0 74.34 74.85 73.64 73.82 1242400 73.82 down down correct
IBOC.US International Bancshares Corporation 20211130 0 41.57 42.23 41.34 42.01 166700 42.01 up down incorrect
IBRX.US ImmunityBio Inc 20211130 0 6.56 8.01 6.55 7.79 7929300 7.79 up up correct
IBTX.US Independent Bank Group Inc 20211130 0 68.83 70.27 68.62 69.43 308500 69.43 up up correct
ICAD.US iCAD Inc 20211130 0 7.56 7.71 7.29 7.37 241400 7.37 down up incorrect
ICBK.US County Bancorp Inc 20211130 0 35.59 35.59 35.59 35.59 0 35.59
ICCC.US ImmuCell Corporation 20211130 0 8.99 9.21 8.55 8.93 10600 8.93 down down correct
ICCH.US ICC Holdings Inc 20211130 0 16.08 16.5 16.08 16.29 900 16.29 up up correct
ICCM.US Icecure Medical 20211130 0 4.6 4.6 4.26 4.34 37500 4.34 down down correct
ICFI.US ICF International Inc 20211130 0 99.8 100.045 96.44 96.74 83149 96.6116 down down correct
ICHR.US Ichor Holdings Ltd 20211130 0 48 49.68 46.75 47.89 409200 47.89 down down correct
ICLK.US iClick Interactive Asia Group Limited 20211130 0 6.35 7.102 6.27 6.63 672800 6.63 up up correct
ICLR.US ICON Public Limited Company 20211130 0 275.17 276.74 268.88 270.47 268400 270.47 down down correct
ICMB.US Investcorp Credit Management BDC Inc 20211130 0 5.51 5.51 5.3316 5.4471 23643 5.2975 down up incorrect
ICNC.US UN 20211130 0 10.14 10.14 10.1 10.12 264703 10.12 down down correct
ICPT.US Intercept Pharmaceuticals Inc 20211130 0 16.3 17.27 16.04 17.21 830100 17.21 up up correct
ICUI.US ICU Medical Inc 20211130 0 229.12 234.53 225.54 226.21 120100 226.21 down up incorrect
ICVX.US Icosavax Inc. Common Stock 20211130 0 22.32 23.37 19.14 21.16 351100 21.16 down down correct
IDBA.US IDEX Biometrics ASA 20211130 0 29.49 29.49 25.212 28.01 1000 28.01 down up incorrect
IDCC.US InterDigital Inc 20211130 0 67.88 68.39 66.55 67.91 230755 67.91 up up correct
IDEX.US Ideanomics Inc 20211130 0 1.51 1.64 1.48 1.61 18295680 1.61 up down incorrect
IDN.US Intellicheck Inc 20211130 0 5.06 5.14 4.9 5.12 67458 5.12 up up correct
IDRA.US Idera Pharmaceuticals Inc 20211130 0 0.68 0.69 0.62 0.65 583000 0.65 down down correct
IDXX.US IDEXX Laboratories Inc 20211130 0 628.15 639.51 603 608.07 754200 608.07 down down correct
IDYA.US IDEAYA Biosciences Inc 20211130 0 22.11 22.51 20.37 22 1010200 22 down down correct
IEA.US Infrastructure and Energy Alternatives Inc 20211130 0 10 10.08 9.43 9.46 849100 9.46 down down correct
IEAWW.US Infrastructure and Energy Alternatives Inc. Warrant 20211130 0 1.1801 1.19 1.0401 1.06 42315 1.06 down down correct
IEP.US Icahn Enterprises L.P 20211130 0 50.49 50.79 49.9 50.55 692200 50.55 up down incorrect
IESC.US IES Holdings Inc 20211130 0 50.33 50.33 47.85 47.99 37300 47.99 down down correct
IFBD.US Infobird Co. Ltd 20211130 0 1.53 1.59 1.37 1.5 304100 1.5 down down correct
IFMK.US iFresh Inc 20211130 0 0.06 0.09 0.06 0.09 14900 0.09 up up correct
IFRX.US InflaRx N.V 20211130 0 4.95 5.13 4.772 5.01 576800 5.01 up up correct
IGAC.US IG Acquisition Corp 20211130 0 9.84 9.86 9.84 9.84 6170 9.84
IGACU.US IG Acquisition Corp 20211130 0 10.25 10.25 10.25 10.25 1600 10.25
IGACW.US IG Acquisition Corp 20211130 0 0.8501 0.8694 0.83 0.8501 50874 0.8501
IGIC.US International General Insurance Holdings Ltd 20211130 0 8.11 8.25 7.79 7.88 51500 7.88 down down correct
IGMS.US IGM Biosciences Inc 20211130 0 48.15 50.2 46.58 49.92 163800 49.92 up up correct
IGNY.US Ignyte Acquisition Corp 20211130 0 9.81 9.81 9.81 9.81 0 9.81
IGNYU.US Ignyte Acquisition Corp 20211130 0 10.03 10.03 10.03 10.03 0 10.03
IHRT.US iHeartMedia Inc 20211130 0 19.98 20 19.085 19.61 1162700 19.61 down down correct
III.US Information Services Group Inc 20211130 0 8.4 8.475 8.06 8.25 277913 8.2182 down down correct
IIII.US INSU Acquisition Corp. III 20211130 0 9.77 9.82 9.77 9.785 4400 9.785 up up correct
IIIIU.US INSU Acquisition Corp. III 20211130 0 9.99 9.99 9.99 9.99 0 9.99
IIIIW.US INSU Acquisition Corp. III 20211130 0 0.73 0.73 0.73 0.73 0 0.73
IIIV.US i3 Verticals Inc 20211130 0 18.57 18.98 18.35 18.65 265700 18.65 up up correct
IIN.US IntriCon Corporation 20211130 0 16.83 16.96 16.11 16.48 15700 16.48 down down correct
IINN.US Inspira Technologies OXY B.H.N. Ltd 20211130 0 3.4 3.44 2.89 3.01 1247800 3.01 down down correct
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20211130 0 0.95 1.05 0.801 0.9898 58690 0.9898 up up correct
IIVI.US II 20211130 0 61.96 63.43 61.54 62.53 1116900 62.53 up up correct
IIVIP.US II 20211130 0 261.96 264.89 261.96 263.78 7500 260.947 up down incorrect
IKNA.US Ikena Oncology Inc 20211130 0 14.4 14.45 12.85 14.305 110400 14.305 down down correct
IKNX.US IKONICS Corporation 20211130 0 37.02 37.05 32.84 33.46 44900 33.46 down down correct
IKT.US Inhibikase Therapeutics Inc 20211130 0 2.04 2.11 1.83 2 837400 2 down down correct
ILMN.US Illumina Inc 20211130 0 370.61 374.42 364.36 365.33 1455000 365.33 down down correct
ILPT.US Industrial Logistics Properties Trust 20211130 0 22.22 22.78 22.05 22.16 793600 22.16 down up incorrect
IMAB.US I 20211130 0 62 63.3 59.41 60.46 1136000 60.46 down down correct
IMAC.US IMAC Holdings Inc 20211130 0 1.36 1.37 1.25 1.27 69000 1.27 down down correct
IMACW.US IMAC Holdings Inc 20211130 0 0.3128 0.3128 0.31 0.31 1167 0.31 down down correct
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20211130 0 9.82 9.86 9.82 9.85 27100 9.85 up down incorrect
IMAQU.US International Media Acquisition Corp. Unit 20211130 0 10.49 10.5 10.49 10.5 3189 10.5 up up correct
IMAQW.US International Media Acquisition Corp. Warrants 20211130 0 0.4 0.4 0.362 0.4 76122 0.4
IMBI.US iMedia Brands Inc 20211130 0 7.1 7.19 6.95 7.08 64800 7.08 down down correct
IMBIL.US iMedia Brands Inc. 8.5% Senior Notes Due 2026 20211130 0 24.1 24.1 23.91 24 22849 24 down down correct
IMCC.US IM Cannabis Corp 20211130 0 4.13 4.46 3.8 4.26 3945900 4.26 up down incorrect
IMCR.US Immunocore Holdings plc 20211130 0 36.1 36.33 34.4 35.99 109000 35.99 down down correct
IMGN.US ImmunoGen Inc 20211130 0 6.84 6.91 5.75 6.17 58427200 6.17 down down correct
IMGO.US Imago BioSciences Inc. Common stock 20211130 0 22.75 23.84 21.58 22.37 229900 22.37 down down correct
IMKTA.US Ingles Markets Incorporated 20211130 0 76.98 78.195 76.18 76.78 184327 76.78 down down correct
IMMP.US Immutep Limited 20211130 0 3.28 3.43 3.2 3.43 235000 3.43 up up correct
IMMR.US Immersion Corporation 20211130 0 6.04 6.29 5.77 6.01 2059600 6.01 down down correct
IMNM.US Immunome Inc 20211130 0 19.65 19.65 17 18.95 214100 18.95 down down correct
IMOS.US ChipMOS TECHNOLOGIES INC 20211130 0 32.8 33.23 32.44 32.85 36100 32.85 up up correct
IMPL.US Impel NeuroPharma Inc 20211130 0 9.1 9.59 9.07 9.24 212800 9.24 up up correct
IMRA.US IMARA Inc 20211130 0 3.29 3.48 3.199 3.38 247700 3.38 up up correct
IMRN.US Immuron Limited 20211130 0 3.32 3.34 3.2 3.24 12500 3.24 down down correct
IMRNW.US Immuron Ltd 20211130 0 0.75 0.7885 0.75 0.7885 1511 0.7885 up up correct
IMRX.US Immuneering Corporation 20211130 0 24.56 24.75 21.68 22.63 49900 22.63 down up incorrect
IMTE.US Integrated Media Technology Limited 20211130 0 5.1 5.16 5.05 5.11 55300 5.11 up up correct
IMTX.US Immatics N.V 20211130 0 11.26 11.66 11.091 11.37 56000 11.37 up up correct
IMTXW.US immatics biotechnologies GmbH 20211130 0 3.19 3.2 3.19 3.2 540 3.2 up down incorrect
IMUX.US Immunic Inc 20211130 0 8.29 8.62 8.21 8.53 118200 8.53 up up correct
IMV.US IMV Inc 20211130 0 1.56 1.59 1.42 1.51 876800 1.51 down up incorrect
IMVT.US Immunovant Inc 20211130 0 7.5 7.82 7.33 7.7 621900 7.7 up up correct
IMXI.US International Money Express Inc 20211130 0 15.025 15.16 14.77 15.11 200800 15.11 up up correct
INAB.US IN8bio Inc. Common Stock 20211130 0 6.19 6.49 5.76 5.86 24500 5.86 down down correct
INBK.US First Internet Bancorp 20211130 0 43.2 43.73 42.75 43.31 63908 43.2551 up up correct
INBKZ.US INBKZ 20211130 0 25.74 27.35 25.74 27.35 3400 27.35 up up correct
INBX.US Inhibrx Inc 20211130 0 40.01 41.1 38.72 40.43 128900 40.43 up up correct
INCR.US Intercure Ltd. Ordinary Shares 20211130 0 7.3 7.69 7.25 7.5 72700 7.5 up up correct
INCY.US Incyte Corporation 20211130 0 69.96 70.92 66.8 67.72 5622100 67.72 down down correct
INDB.US Independent Bank Corp 20211130 0 79.15 80.17 78.32 79.06 286787 78.5859 down down correct
INDI.US indie Semiconductor Inc. Class A Common Stock 20211130 0 13.95 14.276 13.2 13.73 1769500 13.73 down down correct
INDIW.US indie Semiconductor Inc. Warrant 20211130 0 4.65 4.65 4.19 4.49 92256 4.49 down down correct
INDP.US Indaptus Therapeutics Inc 20211130 0 6.01 6.171 5.6 5.95 428100 5.95 down down correct
INDT.US INDUS Realty Trust Inc 20211130 0 74.01 74.7 73.71 74 25200 73.8506 down down correct
INFI.US Infinity Pharmaceuticals Inc 20211130 0 2.11 2.19 2.05 2.17 1178100 2.17 up up correct
INFN.US Infinera Corporation 20211130 0 8.18 8.26 7.89 8.13 2276500 8.13 down down correct
INGN.US Inogen Inc 20211130 0 31.355 31.355 29.98 30.55 230900 30.55 down down correct
INKA.US KludeIn I Acquisition Corp 20211130 0 9.86 9.86 9.845 9.85 89100 9.85 down down correct
INKAU.US KludeIn I Acquisition Corp 20211130 0 10.15 10.15 10.15 10.15 0 10.15
INKAW.US Kludein I Acquisition Corp 20211130 0 0.676 0.6899 0.6304 0.6304 13356 0.6304 down down correct
INKT.US MiNK Therapeutics Inc. Common Stock 20211130 0 14.18 14.18 11.25 11.6 114300 11.6 down down correct
INM.US InMed Pharmaceuticals Inc 20211130 0 1.9 2.06 1.75 1.9 777600 1.9
INMB.US INmune Bio Inc 20211130 0 12.7 12.99 12.12 12.85 174100 12.85 up down incorrect
INMD.US InMode Ltd 20211130 0 81.48 81.68 73.89 76 7618900 76 down down correct
INN.US PF 20211130 0 24.68 24.81 24.595 24.81 1615 24.81 up up correct
INNV.US InnovAge Holding Corp 20211130 0 7.9 8.105 7.75 7.97 417900 7.97 up down incorrect
INO.US Inovio Pharmaceuticals Inc 20211130 0 6.93 7.33 6.91 7.24 6596500 7.24 up up correct
INOD.US Innodata Inc 20211130 0 6.49 6.61 6.29 6.52 100300 6.52 up up correct
INPX.US Inpixon 20211130 0 0.67 0.68 0.625 0.675 2092800 0.675 up up correct
INSE.US Inspired Entertainment Inc 20211130 0 13.04 13.26 12.73 12.89 337300 12.89 down down correct
INSG.US Inseego Corp 20211130 0 6.57 6.67 6.15 6.46 1275800 6.46 down down correct
INSM.US Insmed Incorporated 20211130 0 26.83 27.8 26.22 27.52 1011400 27.52 up up correct
INTA.US Intapp Inc. Common Stock 20211130 0 27.83 28.17 26.36 27.39 368100 27.39 down down correct
INTC.US Intel Corporation 20211130 0 49.5 50.4 48.68 49.2 49460800 49.2 down down correct
INTEU.US Integral Acquisition Corporation 1 Unit 20211130 0 10.05 10.05 10.05 10.05 0 10.05
INTG.US The InterGroup Corporation 20211130 0 49 49 45.25 47.35 5300 47.35 down up incorrect
INTU.US Intuit Inc 20211130 0 668.95 681.57 652 652.3 4186000 652.3 down down correct
INTZ.US Intrusion Inc 20211130 0 3.91 3.95 3.56 3.56 102700 3.56 down down correct
INVA.US Innoviva Inc 20211130 0 16.85 16.87 16.4 16.72 855400 16.72 down down correct
INVE.US Identiv Inc 20211130 0 21.32 23.42 21.32 22.99 218200 22.99 up up correct
INVO.US INVO Bioscience Inc 20211130 0 3.03 3.1 2.945 3.08 21400 3.08 up up correct
INVZ.US Innoviz Technologies Ltd 20211130 0 6.896 7.23 6.77 7.18 4780700 7.18 up up correct
INVZW.US Innoviz Technologies Ltd 20211130 0 2.17 2.65 1.9 2.65 303787 2.65 up up correct
INZY.US Inozyme Pharma Inc 20211130 0 8.1 8.73 7.643 7.94 22500 7.94 down down correct
IOACU.US Innovative International Acquisition Corp. Unit 20211130 0 10.1 10.1 10.09 10.1 1065186 10.1
IOBT.US IO Biotech Inc. Common Stock 20211130 0 9.49 10.61 9 9.33 192400 9.33 down down correct
IONM.US Assure Holdings Corp. Common Stock 20211130 0 6.21 6.26 6.15 6.16 2600 6.16 down down correct
IONS.US Ionis Pharmaceuticals Inc 20211130 0 27.14 27.76 26.4 26.5 2092300 26.5 down down correct
IOSP.US Innospec Inc 20211130 0 82.47 83.6 81 81.2 125000 81.2 down down correct
IOVA.US Iovance Biotherapeutics Inc 20211130 0 18.17 18.83 18.08 18.72 2284100 18.72 up up correct
IPA.US ImmunoPrecise Antibodies Ltd 20211130 0 6.366 6.47 5.8 6 172600 6 down down correct
IPAR.US Inter Parfums Inc 20211130 0 87.39 88.38 86.81 87.83 128815 87.5961 up up correct
IPAX.US Inflection Point Acquisition Corp. Class A Ordinary Share 20211130 0 9.7 9.71 9.69 9.71 6700 9.71 up up correct
IPAXU.US Inflection Point Acquisition Corp. Units 20211130 0 10.11 10.82 10 10.04 1800 10.04 down down correct
IPAXW.US Inflection Point Acquisition Corp. Warrants 20211130 0 0.71 0.7499 0.71 0.7499 6109 0.7499 up up correct
IPDN.US Professional Diversity Network Inc 20211130 0 1.06 1.08 1.01 1.03 150593 1.03 down down correct
IPGP.US IPG Photonics Corporation 20211130 0 162.48 165.63 159.63 164.19 548800 164.19 up down incorrect
IPHA.US Innate Pharma S.A 20211130 0 5.04 5.159 4.94 4.96 45400 4.96 down down correct
IPLDP.US Interstate Power and Light Company 20211130 0 25.02 25.02 24.98 24.99 9700 24.99 down down correct
IPOF.US WT 20211130 0 10.22 10.57 10.195 10.47 3628734 10.47 up up correct
IPSC.US Century Therapeutics Inc. 20211130 0 16.62 19.11 16.5 19.11 234900 19.11 up up correct
IPVI.US InterPrivate IV InfraTech Partners Inc 20211130 0 9.72 9.72 9.72 9.72 1700 9.72
IPVIU.US InterPrivate IV InfraTech Partners Inc 20211130 0 9.87 9.87 9.87 9.87 0 9.87
IPVIW.US InterPrivate IV InfraTech Partners Inc 20211130 0 0.7602 0.8026 0.73 0.76 6850 0.76 down up incorrect
IPW.US iPower Inc. 20211130 0 2.96 3.173 2.89 2.96 29200 2.96
IPWR.US Ideal Power Inc 20211130 0 14.06 14.84 13.67 14.28 32600 14.28 up up correct
IQ.US iQIYI Inc 20211130 0 6.32 6.583 6.11 6.24 16473800 6.24 down down correct
IQMDU.US Intelligent Medicine Acquisition Corp. Unit 20211130 0 10.15 10.2 10.12 10.13 9669 10.13 down down correct
IRBT.US iRobot Corporation 20211130 0 77.49 78.62 74.62 75.91 484900 75.91 down up incorrect
IRCP.US IRSA Propiedades Comerciales S.A 20211130 0 2.11 2.24 2.1 2.2 96800 2.2 up up correct
IRDM.US Iridium Communications Inc 20211130 0 38.6 39.35 37.7 38.45 771900 38.45 down down correct
IREN.US Iris Energy Limited Ordinary Shares 20211130 0 19.16 19.308 17.13 18.15 640600 18.15 down down correct
IRIX.US IRIDEX Corporation 20211130 0 6.35 6.54 5.99 6.25 50800 6.25 down down correct
IRMD.US IRadimed Corporation 20211130 0 44.57 46.99 44.57 45 119200 45 up up correct
IROQ.US IF Bancorp Inc 20211130 0 23.44 23.44 22.99 22.99 2200 22.99 down down correct
IRTC.US iRhythm Technologies Inc 20211130 0 101.45 106.5 100.42 105.6 432300 105.6 up up correct
IRWD.US Ironwood Pharmaceuticals Inc 20211130 0 10.81 11.13 10.59 11.09 4783700 11.09 up down incorrect
ISAA.US Iron Spark I Inc. Class A Common Stock 20211130 0 10.02 10.02 10.02 10.02 0 10.02
ISBC.US Investors Bancorp Inc 20211130 0 15.12 15.25 14.75 14.89 3237500 14.89 down down correct
ISEE.US IVERIC bio Inc 20211130 0 14.98 15.18 14.47 14.62 3265600 14.62 down down correct
ISIG.US Insignia Systems Inc 20211130 0 5.31 5.52 5.28 5.32 10800 5.32 up up correct
ISLE.US Isleworth Healthcare Acquisition Corp 20211130 0 9.84 9.86 9.84 9.86 5800 9.86 up up correct
ISLEW.US Isleworth Healthcare Acquisition Corp 20211130 0 0.55 0.57 0.55 0.55 5828 0.55
ISO.US IsoPlexis Corp 20211130 0 12.44 12.92 11.52 12.09 126400 12.09 down down correct
ISPC.US iSpecimen Inc. Common Stock 20211130 0 22.83 24.97 15.8 18.47 16258600 18.47 down down correct
ISRG.US Intuitive Surgical Inc 20211130 0 335.22 336.22 321.5 324.34 2414400 324.34 down down correct
ISSC.US Innovative Solutions and Support Inc 20211130 0 6.65 6.71 6.64 6.64 11850 6.64 down down correct
ISTR.US Investar Holding Corporation 20211130 0 17.88 18.13 17.77 17.92 6915 17.8418 up up correct
ISUN.US iSun Inc 20211130 0 6.97 7.0999 6.64 6.93 79133 6.93 down up incorrect
ITCI.US Intra 20211130 0 40.68 42.42 39.92 40.48 568300 40.48 down down correct
ITHX.US ITHAX Acquisition Corp 20211130 0 9.75 9.76 9.75 9.76 4200 9.76 up down incorrect
ITHXU.US ITHAX Acquisition Corp 20211130 0 9.9901 10.04 9.99 10.04 2525 10.04 up up correct
ITHXW.US ITHAX Acquisition Corp 20211130 0 0.69 0.6901 0.64 0.64 1614 0.64 down down correct
ITI.US Iteris Inc 20211130 0 4.44 4.58 4.37 4.54 134700 4.54 up up correct
ITIC.US Investors Title Company 20211130 0 216.7 218.09 209.69 216 6000 216 down down correct
ITMR.US Itamar Medical Ltd 20211130 0 30.65 30.69 30.6 30.65 45900 30.65
ITOS.US iTeos Therapeutics Inc 20211130 0 34.35 35.685 33.93 35.3 521100 35.3 up down incorrect
ITQ.US Itiquira Acquisition Corp 20211130 0 9.75 9.77 9.74 9.77 9400 9.77 up up correct
ITQRU.US Itiquira Acquisition Corp 20211130 0 9.98 9.98 9.98 9.98 5400 9.98
ITQRW.US Itiquira Acquisition Corp 20211130 0 0.5104 0.5499 0.51 0.5499 4472 0.5499 up up correct
ITRI.US Itron Inc 20211130 0 63.54 64.88 61.38 61.91 399900 61.91 down down correct
ITRM.US Iterum Therapeutics plc 20211130 0 0.472 0.495 0.462 0.491 2459000 0.491 up up correct
ITRN.US Ituran Location and Control Ltd 20211130 0 25.61 26.45 25.2 26.33 92008 26.1854 up up correct
IVA.US Inventiva S.A 20211130 0 13.51 13.51 13.13 13.3 1000 13.3 down down correct
IVAC.US Intevac Inc 20211130 0 4.5 4.57 4.19 4.23 433800 4.23 down down correct
IXAQU.US IX Acquisition Corp. Unit 20211130 0 10.1 10.1 10.05 10.05 10100 10.05 down down correct
IZEA.US IZEA Worldwide Inc 20211130 0 1.62 1.68 1.57 1.63 679600 1.63 up up correct
JACK.US Jack in the Box Inc 20211130 0 85.73 86.3 81.32 82.6 691324 82.1737 down down correct
JAGX.US Jaguar Health Inc 20211130 0 1.3 1.35 1.23 1.31 1163800 1.31 up up correct
JAKK.US JAKKS Pacific Inc 20211130 0 11.05 11.22 10.28 10.7 201800 10.7 down down correct
JAMF.US Jamf Holding Corp 20211130 0 32.53 32.92 31.394 32.23 657600 32.23 down down correct
JAN.US JanOne Inc 20211130 0 5.07 5.18 4.83 4.88 26100 4.88 down down correct
JANX.US Janux Therapeutics Inc. Common Stock 20211130 0 17.65 18.03 17.06 17.78 60300 17.78 up up correct
JAQC.US Jupiter Acquisition Corporation Common stock 20211130 0 9.68 9.71 9.68 9.7 308400 9.7 up up correct
JAQCU.US Jupiter Acquisition Corp 20211130 0 9.95 9.95 9.95 9.95 0 9.95
JAQCW.US Jupiter Acquisition Corporation Warrants 20211130 0 0.56 0.5825 0.56 0.565 15483 0.565 up up correct
JAZZ.US Jazz Pharmaceuticals plc 20211130 0 120.58 121.45 117.64 119.87 1759600 119.87 down down correct
JBHT.US J.B. Hunt Transport Services Inc 20211130 0 194.63 195.02 190.1 191.16 890200 191.16 down down correct
JBLU.US JetBlue Airways Corporation 20211130 0 13.27 13.44 12.95 13.42 10361900 13.42 up up correct
JBSS.US John B. Sanfilippo & Son Inc 20211130 0 83.02 83.29 82.02 82.4 41400 82.4 down up incorrect
JCIC.US Jack Creek Investment Corp 20211130 0 9.74 9.78 9.74 9.78 3800 9.78 up up correct
JCICU.US Jack Creek Investment Corp 20211130 0 10.05 10.05 10.05 10.05 2000 10.05
JCICW.US Jack Creek Investment Corp 20211130 0 0.68 0.68 0.6207 0.64 47474 0.64 down down correct
JCS.US Communications Systems Inc 20211130 0 3.13 3.19 2.91 3.04 63100 3.04 down up incorrect
JCTCF.US Jewett 20211130 0 9.89 9.89 9.02 9.15 12300 9.15 down down correct
JD.US JD.com Inc 20211130 0 87.17 87.945 83.94 84.11 14608400 84.11 down down correct
JFIN.US Jiayin Group Inc 20211130 0 3.35 3.39 3.16 3.225 67900 3.225 down down correct
JFU.US 9F Inc 20211130 0 1.29 1.3 1.22 1.27 92600 1.27 down up incorrect
JG.US Aurora Mobile Limited 20211130 0 1.43 1.5 1.41 1.42 427000 1.42 down up incorrect
JJSF.US J & J Snack Foods Corp 20211130 0 137.55 139.85 135.3 136.58 121570 136.0155 down down correct
JKHY.US Jack Henry & Associates Inc 20211130 0 152.36 153.35 150.29 151.63 1354400 151.1586 down up incorrect
JMACU.US Maxpro Capital Acquisition Corp. 20211130 0 10.32 10.3203 10.32 10.32 11540 10.32
JMPNZ.US JMPNZ 20211130 0 25.33 25.33 25.31 25.31 700 25.31 down down correct
JNCE.US Jounce Therapeutics Inc 20211130 0 7.81 8.18 7.4 7.67 1764500 7.67 down up incorrect
JOAN.US JOANN Inc 20211130 0 9.21 9.4 8.86 9.14 787000 9.0495 down down correct
JOBS.US 51job Inc 20211130 0 54.75 57.99 54.75 57.7 502700 57.7 up down incorrect
JOFF.US JOFF Fintech Acquisition Corp 20211130 0 9.76 9.76 9.76 9.76 200 9.76
JOFFU.US JOFF Fintech Acquisition Corp 20211130 0 10.03 10.03 9.954 10.02 1700 10.02 down down correct
JOFFW.US JOFF Fintech Acquisition Corp 20211130 0 0.73 0.8181 0.73 0.8001 3521 0.8001 up up correct
JOUT.US Johnson Outdoors Inc 20211130 0 107.28 107.49 102.02 104.04 47300 104.04 down up incorrect
JPM.US PM 20211130 0 24.82 24.83 24.62 24.77 511112 24.77 down down correct
JRJC.US China Finance Online Co. Limited 20211130 0 6.49 6.6 6.45 6.57 9400 6.57 up up correct
JRSH.US Jerash Holdings (US) Inc 20211130 0 7.11 7.24 7.04 7.12 5800 7.12 up down incorrect
JRVR.US James River Group Holdings Ltd 20211130 0 26.54 27.12 25.65 26.44 384420 26.1346 down down correct
JSM.US Navient Corporation SR NT 6% 121543 20211130 0 25.29 25.34 24.89 24.89 57000 24.89 down down correct
JSPR.US Jasper Therapeutics Inc 20211130 0 8.02 8.41 8 8.2 160100 8.2 up down incorrect
JSPRW.US Jasper Therapeutics Inc 20211130 0 1.37 1.37 1.19 1.21 17821 1.21 down down correct
JUGG.US Jaws Juggernaut Acquisition Corporation Class A Ordinary Share 20211130 0 9.82 9.85 9.82 9.85 20200 9.85 up up correct
JUGGU.US Jaws Juggernaut Acquisition Corporation Unit 20211130 0 10.17 10.17 10.17 10.17 0 10.17
JUGGW.US Jaws Juggernaut Acquisition Corporation Warrant 20211130 0 1.1799 1.1799 1.1799 1.1799 102 1.1799
JUPW.US Jupiter Wellness Inc 20211130 0 1.36 1.43 1.34 1.41 427900 1.41 up up correct
JUPWW.US Jupiter Wellness Inc 20211130 0 1.9 1.96 1.8 1.8 3729 1.8 down down correct
JVA.US Coffee Holding Co. Inc 20211130 0 4.48 4.58 4.33 4.39 80900 4.39 down down correct
JWEL.US Jowell Global Ltd 20211130 0 9.52 9.9605 9.1863 9.6 110609 9.6 up up correct
JYAC.US Jiya Acquisition Corp 20211130 0 9.82 9.82 9.82 9.82 0 9.82
JYNT.US The Joint Corp 20211130 0 80.5 80.91 77.13 79.92 204300 79.92 down up incorrect
JZXN.US Jiuzi Holdings Inc 20211130 0 2.03 2.07 1.92 1.93 216100 1.93 down down correct
KAII.US Kismet Acquisition Two Corp 20211130 0 9.75 9.76 9.73 9.76 4700 9.76 up up correct
KAIIU.US Kismet Acquisition Two Corp 20211130 0 9.94 9.94 9.9 9.94 9200 9.94
KAIIW.US Kismet Acquisition Two Corp 20211130 0 0.58 0.61 0.58 0.61 6465 0.61 up up correct
KAIR.US Kairos Acquisition Corp 20211130 0 9.76 9.79 9.76 9.79 16000 9.79 up up correct
KAIRU.US Kairos Acquisition Corp 20211130 0 9.98 9.98 9.98 9.98 500 9.98
KAIRW.US Kairos Acquisition Corp 20211130 0 0.6 0.628 0.5401 0.628 7022 0.628 up down incorrect
KALA.US Kala Pharmaceuticals Inc 20211130 0 1.85 2.01 1.84 1.9 2729600 1.9 up up correct
KALU.US Kaiser Aluminum Corporation 20211130 0 92.55 93.43 88.53 89.23 168700 89.23 down up incorrect
KALV.US KalVista Pharmaceuticals Inc 20211130 0 14.68 14.95 14.27 14.5 518400 14.5 down down correct
KARO.US Karooooo Ltd 20211130 0 31.6 34 31.6 33 17458 33 up up correct
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20211130 0 1.23 1.3 1.16 1.19 735200 1.19 down down correct
KBAL.US Kimball International Inc 20211130 0 10.55 10.56 10.2 10.24 250607 10.1515 down down correct
KBNT.US Kubient Inc 20211130 0 2.73 2.79 2.45 2.55 122000 2.55 down down correct
KBNTW.US Kubient Inc 20211130 0 0.95 0.95 0.6114 0.75 51331 0.75 down down correct
KBSF.US KBS Fashion Group Limited 20211130 0 3.36 3.36 2.65 2.66 639932 2.66 down down correct
KC.US Kingsoft Cloud Holdings Limited 20211130 0 17.33 18 16.65 17.28 2262300 17.28 down down correct
KD.US WI 20211130 0 16.3 16.32 15.45 15.8 5419750 15.8 down down correct
KDNY.US Chinook Therapeutics Inc 20211130 0 15.27 16.06 15.22 16.01 413500 16.01 up up correct
KDP.US Keurig Dr Pepper Inc 20211130 0 35.17 35.17 33.79 33.99 5796114 33.99 down down correct
KE.US Kimball Electronics Inc 20211130 0 21.55 21.93 20.73 21.22 153700 21.22 down down correct
KELYA.US Kelly Services Inc 20211130 0 17.06 17.39 16.77 16.86 331200 16.86 down up incorrect
KELYB.US Kelly Services Inc 20211130 0 17.51 17.51 17.51 17.51 0 17.51
KEQU.US Kewaunee Scientific Corporation 20211130 0 12.75 12.75 12.75 12.75 200 12.75
KERN.US Akerna Corp 20211130 0 2.36 2.37 2.22 2.32 529200 2.32 down down correct
KERNW.US Akerna Corp 20211130 0 0.4175 0.4175 0.38 0.38 7069 0.38 down down correct
KFFB.US Kentucky First Federal Bancorp 20211130 0 7.15 7.15 7.15 7.15 0 7.15
KFRC.US Kforce Inc 20211130 0 78.23 78.44 76.22 76.63 252252 76.3634 down down correct
KHC.US The Kraft Heinz Company 20211130 0 34.64 34.7 33.505 33.61 15110300 33.61 down up incorrect
KIDS.US OrthoPediatrics Corp 20211130 0 56.58 57.705 55.32 55.71 170900 55.71 down down correct
KIII.US Kismet Acquisition Three Corp 20211130 0 9.75 9.75 9.75 9.75 0 9.75
KIIIU.US Kismet Acquisition Three Corp 20211130 0 9.96 10 9.91 10 9000 10 up up correct
KINS.US Kingstone Companies Inc 20211130 0 4.92 4.973 4.835 4.92 20700 4.92
KINZ.US KINS Technology Group Inc 20211130 0 9.99 10.01 9.98 9.98 77700 9.98 down down correct
KINZU.US KINS Technology Group Inc 20211130 0 10.215 10.215 10.215 10.215 0 10.215
KINZW.US KINS Technology Group Inc 20211130 0 0.65 0.66 0.5832 0.66 88717 0.66 up up correct
KIRK.US Kirkland's Inc 20211130 0 22.16 22.37 21.32 21.59 344700 21.59 down down correct
KLAC.US KLA Corporation 20211130 0 412.66 418.43 405.82 408.13 1548600 408.13 down down correct
KLAQ.US KL Acquisition Corp 20211130 0 9.79 9.79 9.79 9.79 5300 9.79
KLAQU.US KL Acquisition Corp 20211130 0 9.965 9.965 9.965 9.965 500 9.965
KLAQW.US KL Acquisition Corp 20211130 0 0.64 0.64 0.63 0.63 4208 0.63 down down correct
KLDO.US Kaleido Biosciences Inc 20211130 0 3.825 3.825 3.35 3.59 196500 3.59 down down correct
KLIC.US Kulicke and Soffa Industries Inc 20211130 0 57.79 58.81 56.13 57.66 1096477 57.4879 down down correct
KLTR.US Kaltura Inc. Common Stock 20211130 0 4.81 4.98 4.63 4.74 342500 4.74 down down correct
KLXE.US KLX Energy Services Holdings Inc 20211130 0 4.03 4.11 3.85 4 186200 4 down down correct
KMDA.US Kamada Ltd 20211130 0 6.23 6.36 6.17 6.23 148600 6.23
KMPH.US KemPharm Inc 20211130 0 7.88 7.96 7.42 7.83 1172600 7.83 down down correct
KNBE.US KnowBe4 Inc 20211130 0 22.1 22.67 21.5 22.56 1911500 22.56 up down incorrect
KNDI.US Kandi Technologies Group Inc 20211130 0 3.79 3.86 3.7 3.81 1011900 3.81 up up correct
KNSA.US Kiniksa Pharmaceuticals Ltd 20211130 0 11.77 11.79 11.26 11.62 384900 11.62 down down correct
KNSL.US Kinsale Capital Group Inc 20211130 0 204.35 211.9 203.335 208 132500 208 up up correct
KNTE.US Kinnate Biopharma Inc 20211130 0 19.21 20.03 18.94 19.98 88800 19.98 up up correct
KOD.US Kodiak Sciences Inc 20211130 0 93.17 94.07 90.13 91.84 270200 91.84 down down correct
KOPN.US Kopin Corporation 20211130 0 5.05 5.24 4.81 5.22 2830600 5.22 up up correct
KOR.US Corvus Gold Inc 20211130 0 3.185 3.19 3.17 3.175 24522 3.175 down down correct
KORE.US WT 20211130 0 1.22 1.2599 1.21 1.2599 8350 1.2599 up up correct
KOSS.US Koss Corporation 20211130 0 13.99 14.1 13.65 14.03 124500 14.03 up up correct
KPLT.US Katapult Holdings Inc 20211130 0 4 4.04 3.75 3.93 1775400 3.93 down down correct
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20211130 0 1.01 1.01 0.8752 0.9101 22004 0.9101 down up incorrect
KPRX.US Kiora Pharmaceuticals Inc 20211130 0 1.41 1.57 1.41 1.51 424600 1.51 up up correct
KPTI.US Karyopharm Therapeutics Inc 20211130 0 6.8 7.11 6.605 6.95 2597000 6.95 up up correct
KRBP.US Kiromic BioPharma Inc 20211130 0 2.73 2.74 2.55 2.67 27400 2.67 down down correct
KRKR.US 36Kr Holdings Inc 20211130 0 1.4 1.48 1.364 1.37 61200 1.37 down down correct
KRMD.US Repro Med Systems Inc 20211130 0 3.51 3.55 3.27 3.44 26900 3.44 down down correct
KRNL.US Kernel Group Holdings Inc 20211130 0 9.76 9.77 9.76 9.77 10500 9.77 up up correct
KRNLU.US Kernel Group Holdings Inc 20211130 0 10 10 10 10 200 10
KRNLW.US Kernel Group Holdings Inc 20211130 0 0.5626 0.6199 0.5063 0.5898 59187 0.5898 up up correct
KRNT.US Kornit Digital Ltd 20211130 0 162.22 166.63 154.13 154.91 5010000 154.91 down down correct
KRNY.US Kearny Financial Corp 20211130 0 12.72 13.03 12.58 12.71 605700 12.71 down down correct
KRON.US Kronos Bio Inc 20211130 0 11.35 12.07 11.03 11.81 395143 11.81 up up correct
KROS.US Keros Therapeutics Inc 20211130 0 54.65 56.54 52.81 55.79 109900 55.79 up up correct
KRT.US Karat Packaging Inc 20211130 0 21.28 22 21 21.99 10600 21.99 up down incorrect
KRTX.US Karuna Therapeutics Inc 20211130 0 125.21 129.955 122.81 127.9 321500 127.9 up up correct
KRUS.US Kura Sushi USA Inc 20211130 0 63.41 64.005 59.83 63.6 125900 63.6 up down incorrect
KRYS.US Krystal Biotech Inc 20211130 0 87.25 92.78 77.5 80.55 1757400 80.55 down down correct
KSI.US Kadem Sustainable Impact Corporation 20211130 0 9.75 9.75 9.75 9.75 0 9.75
KSICU.US Kadem Sustainable Impact Corporation 20211130 0 10.005 10.005 10.005 10.005 0 10.005
KSICW.US Kadem Sustainable Impact Corporation 20211130 0 0.6056 0.6056 0.6056 0.6056 2315 0.6056
KSPN.US Kaspien Holdings Inc 20211130 0 13.11 13.65 13.1 13.6 4612 13.6 up up correct
KTCC.US Key Tronic Corporation 20211130 0 6.13 6.18 6.08 6.11 65900 6.11 down up incorrect
KTOS.US Kratos Defense & Security Solutions Inc 20211130 0 19.78 19.92 19.4 19.71 937000 19.71 down down correct
KTRA.US Kintara Therapeutics Inc 20211130 0 0.72 0.728 0.69 0.7 413300 0.7 down up incorrect
KTTA.US Pasithea Therapeutics Corp. 20211130 0 4.12 4.19 3.32 3.61 5103900 3.61 down down correct
KTTAW.US Pasithea Therapeutics Corp. Warrant 20211130 0 0.71 0.71 0.53 0.53 293685 0.53 down down correct
KURA.US Kura Oncology Inc 20211130 0 13.9 14.159 13.48 13.96 925300 13.96 up down incorrect
KVHI.US KVH Industries Inc 20211130 0 10.53 10.54 9.97 9.99 62100 9.99 down down correct
KVSA.US Khosla Ventures Acquisition Co 20211130 0 9.85 9.88 9.85 9.86 45300 9.86 up down incorrect
KVSB.US Khosla Ventures Acquisition Co. II 20211130 0 0
KVSC.US Khosla Ventures Acquisition Co. III 20211130 0 9.92 9.94 9.88 9.93 77400 9.93 up up correct
KXIN.US Kaixin Auto Holdings 20211130 0 1.76 1.81 1.69 1.71 303700 1.71 down down correct
KYMR.US Kymera Therapeutics Inc 20211130 0 54.03 55.795 53.4 55.52 261800 55.52 up up correct
KZIA.US Kazia Therapeutics Limited 20211130 0 9.9 10.6 9.9 10.03 6600 10.03 up up correct
KZR.US Kezar Life Sciences Inc 20211130 0 13.21 13.99 12.95 13.86 1952500 13.86 up up correct
LAAA.US Lakeshore Acquisition I Corp. Ordinary Shares 20211130 0 9.83 9.83 9.83 9.83 0 9.83
LAAAU.US Lakeshore Acquisition I Corp. Unit 20211130 0 10.15 10.15 10.15 10.15 0 10.15
LAAAW.US Lakeshore Acquisition I Corp. Warrant 20211130 0 0.528 0.53 0.528 0.53 5000 0.53 up up correct
LABP.US Landos Biopharma Inc 20211130 0 7.25 7.43 6.78 7.23 137600 7.23 down down correct
LAKE.US Lakeland Industries Inc 20211130 0 19.9 20 18.91 19.14 100500 19.14 down down correct
LAMR.US Lamar Advertising Company (REIT) 20211130 0 110.44 111.14 108.85 109.26 378431 107.8286 down down correct
LANC.US Lancaster Colony Corporation 20211130 0 152.18 152.69 145.79 146.2 132200 145.4217 down down correct
LAND.US Gladstone Land Corporation 20211130 0 28.5 28.75 28.054 28.57 1291410 28.5283 up up correct
LANDM.US Gladstone Land Corporation 20211130 0 25.92 25.92 25.45 25.45 7000 25.3462 down down correct
LANDO.US Gladstone Land Corporation 20211130 0 26.013 26.14 25.8 25.8 13100 25.6765 down down correct
LARAX.US LARAX 20211130 0 10.87 10.87 10.87 10.87 0 10.87
LARK.US Landmark Bancorp Inc 20211130 0 28.5 28.6 28.07 28.5 7300 28.5
LASR.US nLIGHT Inc 20211130 0 25.24 25.7 24.53 24.89 148700 24.89 down down correct
LAUR.US Laureate Education Inc 20211130 0 10.43 10.63 9.95 10 1277941 9.4466 down down correct
LAWS.US Lawson Products Inc 20211130 0 49.83 50.01 48.13 48.13 8400 48.13 down down correct
LAXXU.US 8i Acquisition 2 Corp. Unit 20211130 0 10.2 10.2 10.12 10.12 105700 10.12 down down correct
LAZR.US Luminar Technologies Inc 20211130 0 16.63 17 15.95 16.3 4270400 16.3 down down correct
LAZY.US Lazydays Holdings Inc 20211130 0 19.38 20.29 19.31 20.23 206400 20.23 up up correct
LBAI.US Lakeland Bancorp Inc 20211130 0 17.83 18.03 17.67 17.89 186700 17.89 up up correct
LBC.US Luther Burbank Corporation 20211130 0 13.62 14.15 13.62 13.79 78900 13.79 up up correct
LBPH.US Longboard Pharmaceuticals Inc 20211130 0 5.617 6.03 5.595 5.595 11700 5.595 down down correct
LBPS.US 4D pharma plc 20211130 0 6.14 6.14 5.95 6.02 12800 6.02 down down correct
LBPSW.US 4D pharma plc 20211130 0 0.68 0.68 0.55 0.55 82082 0.55 down up incorrect
LBRDA.US Liberty Broadband Corporation 20211130 0 155.84 157 150.77 151.58 335300 151.58 down down correct
LBRDK.US Liberty Broadband Corporation 20211130 0 159.53 163.14 154.24 154.85 4603300 154.85 down down correct
LBRDP.US Liberty Broadband Corporation 20211130 0 28.52 28.52 28.3 28.4 6300 27.9675 down down correct
LBTYA.US Liberty Global plc 20211130 0 27.422 27.56 26.185 26.4 4120885 26.4 down down correct
LBTYB.US Liberty Global plc 20211130 0 26.96 26.96 26.96 26.96 800 26.96
LBTYK.US Liberty Global plc 20211130 0 27.64 27.78 26.45 26.64 7084400 26.64 down down correct
LCA.US Landcadia Holdings IV Inc 20211130 0 9.82 9.82 9.8 9.82 62600 9.82
LCAA.US L Catterton Asia Acquisition Corp 20211130 0 9.74 9.76 9.74 9.76 21300 9.76 up up correct
LCAAU.US L Catterton Asia Acquisition Corp 20211130 0 10.15 10.15 10.05 10.07 1500 10.07 down down correct
LCAAW.US L Catterton Asia Acquisition Corp 20211130 0 0.9301 0.9301 0.9301 0.9301 300 0.9301
LCAHU.US Landcadia Holdings IV Inc 20211130 0 10.1 10.1 10.1 10.1 0 10.1
LCAP.US Lionheart Acquisition Corporation II 20211130 0 9.96 9.99 9.96 9.97 132600 9.97 up down incorrect
LCAPU.US Lionheart Acquisition Corporation II 20211130 0 10.53 10.53 10.53 10.53 0 10.53
LCAPW.US Lionheart Acquisition Corporation II 20211130 0 0.89 1.06 0.8421 1.02 47684 1.02 up up correct
LCID.US Lucid Group Inc. Common Stock 20211130 0 54.43 56.7 51.6 52.98 92341600 52.98 down down correct
LCNB.US LCNB Corp 20211130 0 19.63 19.63 18.82 19.15 16900 19.15 down down correct
LCRDX.US LCRDX 20211130 0 10.87 10.87 10.87 10.87 0 10.87
LCRUX.US LCRUX 20211130 0 10.87 10.87 10.87 10.87 0 10.87
LCUT.US Lifetime Brands Inc 20211130 0 16.48 16.48 16.11 16.24 34500 16.24 down down correct
LCY.US Landcadia Holdings III Inc 20211130 0 0.023 0.024 0.022 0.022 3643309 0.022 down down correct
LDHA.US LDH Growth Corp I 20211130 0 9.76 9.82 9.76 9.82 34100 9.82 up up correct
LDHAU.US LDH Growth Corp I 20211130 0 9.95 9.95 9.95 9.95 400 9.95
LDHAW.US LDH Growth Corp I 20211130 0 0.8801 0.8801 0.8101 0.8101 25330 0.8101 down down correct
LE.US Lands' End Inc 20211130 0 23.6 24.03 22.63 23.01 316900 23.01 down down correct
LECO.US Lincoln Electric Holdings Inc 20211130 0 138.64 138.64 134.2 134.96 218058 134.4238 down up incorrect
LEDS.US SemiLEDs Corporation 20211130 0 6.7 6.7 6.26 6.44 74700 6.44 down down correct
LEE.US Lee Enterprises Incorporated 20211130 0 25.5 26.16 24.28 24.81 74200 24.81 down down correct
LEGA.US Lead Edge Growth Opportunities Ltd 20211130 0 9.76 9.82 9.76 9.77 2800 9.77 up up correct
LEGAU.US Lead Edge Growth Opportunities Ltd 20211130 0 10 10 10 10 900 10
LEGAW.US Lead Edge Growth Opportunities Ltd 20211130 0 0.7001 0.7002 0.6701 0.7 100178 0.7 down down correct
LEGH.US Legacy Housing Corporation 20211130 0 24.98 25.45 24.7 24.97 27500 24.97 down down correct
LEGN.US Legend Biotech Corporation 20211130 0 53.47 54.26 50.58 51.51 4681200 51.51 down down correct
LENDX.US Stone Ridge Alternative Lending Risk Pre 20211130 0 51.53 51.53 51.53 51.53 0 49.8929
LESL.US Leslie's Inc 20211130 0 20.25 21.08 19.88 20.96 2168500 20.96 up down incorrect
LEVL.US Level One Bancorp Inc 20211130 0 38.48 38.48 37.88 37.89 54741 37.8324 down down correct
LEVLP.US Level One Bancorp Inc 20211130 0 27.15 27.15 27.15 27.15 100 27.15
LEXX.US Lexaria Bioscience Corp 20211130 0 5.38 5.533 5.01 5.3 49200 5.3 down down correct
LEXXW.US Lexaria Bioscience Corp 20211130 0 2.2 2.22 1.93 2.22 2018 2.22 up up correct
LFMD.US LifeMD Inc 20211130 0 3.95 4.17 3.7 4.07 920900 4.07 up up correct
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20211130 0 21 21 21 21 600 21
LFST.US LifeStance Health Group Inc. Common Stock 20211130 0 8.31 8.54 7.67 7.94 1618000 7.94 down down correct
LFTR.US Lefteris Acquisition Corp 20211130 0 9.81 9.84 9.81 9.82 41600 9.82 up up correct
LFTRU.US Lefteris Acquisition Corp 20211130 0 10.04 10.04 10.04 10.04 0 10.04
LFTRW.US Lefteris Acquisition Corp 20211130 0 0.9499 0.9499 0.86 0.9 46109 0.9 down up incorrect
LFUS.US Littelfuse Inc 20211130 0 306.66 309.18 295.02 298.48 111600 298.48 down down correct
LFVN.US LifeVantage Corporation 20211130 0 6.56 6.73 6.29 6.43 54600 6.43 down up incorrect
LGAC.US Lazard Growth Acquisition Corp. I 20211130 0 9.75 9.8 9.75 9.775 20300 9.775 up up correct
LGACU.US Lazard Growth Acquisition Corp. I 20211130 0 9.92 9.9515 9.91 9.94 6077 9.94 up up correct
LGACW.US Lazard Growth Acquisition Corp. I 20211130 0 0.9 0.91 0.8379 0.8379 5608 0.8379 down up incorrect
LGHL.US Lion Group Holding Ltd 20211130 0 2.02 2.07 1.96 2.04 252300 2.04 up up correct
LGHLW.US Lion Financial Group Limited 20211130 0 0.16 0.165 0.1561 0.1619 105645 0.1619 up up correct
LGIH.US LGI Homes Inc 20211130 0 143.28 148.07 140.64 143.66 390500 143.66 up up correct
LGND.US Ligand Pharmaceuticals Incorporated 20211130 0 154.17 163.33 154 161.92 170900 161.92 up up correct
LGO.US Largo Resources Ltd 20211130 0 9.77 9.93 9.4 9.61 176100 9.61 down down correct
LGSTU.US Semper Paratus Acquisition Corporation Unit 20211130 0 10.1 10.1 10.08 10.1 1587532 10.1
LGTOU.US Legato Merger Corp. II Unit 20211130 0 10.06 10.06 10.04 10.05 508500 10.05 down down correct
LGVCU.US LAMF Global Ventures Corp. I Unit 20211130 0 10.06 10.07 10 10.04 298100 10.04 down down correct
LGVN.US Longeveron Inc 20211130 0 26.3 31.4 20.735 26.26 11569500 26.26 down down correct
LHAA.US Lerer Hippeau Acquisition Corp 20211130 0 9.84 9.84 9.84 9.84 1100 9.84
LHCG.US LHC Group Inc 20211130 0 119.63 120.64 113.87 114.72 444500 114.72 down down correct
LHDX.US Lucira Health Inc 20211130 0 6.85 7.1 6.59 6.72 191000 6.72 down down correct
LI.US Li Auto Inc 20211130 0 34.42 36.26 33.54 35.44 17983439 35.44 up up correct
LIAN.US LianBio American Depositary Shares 20211130 0 13.67 14.44 12.031 12.35 146000 12.35 down down correct
LIBYU.US Liberty Resources Acquisition Corp. Unit 20211130 0 10.13 10.14 10.13 10.14 300000 10.14 up up correct
LIDR.US Aeye Inc 20211130 0 5.19 5.7 5.16 5.57 2488300 5.57 up up correct
LIDRW.US AEye Inc 20211130 0 0.9501 0.985 0.79 0.85 202181 0.85 down down correct
LIFE.US aTyr Pharma Inc 20211130 0 7.97 8.41 7.75 8.34 315800 8.34 up up correct
LILA.US Liberty Latin America Ltd 20211130 0 11.45 11.57 10.88 11.36 674700 11.36 down down correct
LILAK.US Liberty Latin America Ltd 20211130 0 11.21 11.35 10.745 11.24 1770200 11.24 up up correct
LILM.US Lilium NV 20211130 0 7.27 7.5 7.05 7.12 729900 7.12 down down correct
LILMW.US Lilium Equity Warrants 20211130 0 1.62 1.62 1.49 1.55 80200 1.55 down down correct
LINC.US Lincoln Educational Services Corporation 20211130 0 7.16 7.16 6.8 7.05 71200 7.05 down up incorrect
LIND.US Lindblad Expeditions Holdings Inc 20211130 0 14.23 14.66 13.89 14.01 220300 14.01 down down correct
LINK.US Interlink Electronics Inc 20211130 0 9.58 9.58 9.0001 9.0201 3756 9.0201 down up incorrect
LIONU.US Lionheart III Corp Unit 20211130 0 10.03 10.03 10.03 10.03 500 10.03
LIQT.US LiqTech International Inc 20211130 0 5 5.35 4.81 4.91 265100 4.91 down down correct
LITE.US Lumentum Holdings Inc 20211130 0 86.5 87.24 84.67 86.77 727000 86.77 up up correct
LITM.US Snow Lake Resources Ltd. Common Shares 20211130 0 7.32 8.47 7.13 8.19 1747500 8.19 up up correct
LITT.US Logistics Innovation Technologies Corp. Class A Common Stock 20211130 0 9.701 9.701 9.701 9.701 0 9.701
LITTU.US Logistics Innovation Technologies Corp. Units 20211130 0 10.01 10.01 10.01 10.01 0 10.01
LITTW.US Logistics Innovation Technologies Corp. Warrant 20211130 0 1.1201 1.1201 1.05 1.05 3364 1.05 down down correct
LIVE.US Live Ventures Incorporated 20211130 0 33.6 34.89 32.72 34.46 4700 34.46 up up correct
LIVN.US LivaNova PLC 20211130 0 81.74 82.82 79.01 80.16 372300 80.16 down down correct
LIVX.US LiveXLive Media Inc 20211130 0 1.83 1.89 1.73 1.83 648675 1.83
LIXT.US Lixte Biotechnology Holdings Inc 20211130 0 1.61 1.68 1.61 1.63 27200 1.63 up up correct
LIXTW.US Lixte Biotechnology Holdings Inc 20211130 0 0.182 0.389 0.182 0.36 2700 0.36 up up correct
LIZI.US Lizhi Inc 20211130 0 2.37 2.41 2.08 2.12 1427100 2.12 down down correct
LJAQ.US LightJump Acquisition Corporation 20211130 0 9.86 9.86 9.855 9.86 16400 9.86
LJAQU.US LightJump Acquisition Corporation 20211130 0 10.15 10.15 10.15 10.15 0 10.15
LJAQW.US LightJump Acquisition Corporation 20211130 0 0.55 0.61 0.55 0.61 27611 0.61 up up correct
LJPC.US La Jolla Pharmaceutical Company 20211130 0 3.95 4.19 3.84 3.9 268800 3.9 down down correct
LK.US Luckin Coffee Inc 20211130 0 0.08 0.085 0.08 0.085 151000 0.085 up up correct
LKCO.US Luokung Technology Corp 20211130 0 0.9 0.92 0.82 0.86 3706000 0.86 down down correct
LKFN.US Lakeland Financial Corporation 20211130 0 69.88 71.26 69.51 70.62 119100 70.62 up up correct
LKQ.US LKQ Corporation 20211130 0 57.3 57.43 55.63 55.9 3191400 55.9 down up incorrect
LLL.US JX Luxventure Ltd 20211130 0 3.36 3.36 2.65 2.66 639900 2.66 down down correct
LLNW.US Limelight Networks Inc 20211130 0 2.92 2.95 2.73 2.75 1688300 2.75 down down correct
LMACA.US Liberty Media Acquisition Corporation 20211130 0 10.23 10.289 10.22 10.25 1277600 10.25 up down incorrect
LMACU.US Liberty Media Acquisition Corporation 20211130 0 10.695 10.7 10.62 10.66 51000 10.66 down down correct
LMACW.US Liberty Media Acquisition Corporation 20211130 0 2.03 2.11 1.96 1.99 24540 1.99 down down correct
LMAO.US LMF Acquisition Opportunities Inc 20211130 0 10.02 10.07 10.019 10.07 10900 10.07 up up correct
LMAOU.US LMF Acquisition Opportunities Inc 20211130 0 10.47 10.47 10.47 10.47 0 10.47
LMAOW.US LMF Acquisition Opportunities Inc 20211130 0 0.54 0.54 0.502 0.53 25476 0.53 down down correct
LMAT.US LeMaitre Vascular Inc 20211130 0 47.53 48 46.36 46.79 159600 46.79 down down correct
LMB.US Limbach Holdings Inc 20211130 0 6.89 7.099 6.53 7.05 25800 7.05 up up correct
LMDX.US LumiraDx Limited Common Shares 20211130 0 10.23 10.43 9.35 9.49 63400 9.49 down down correct
LMDXW.US LumiraDx Limited Warrant 20211130 0 1.94 1.95 1.66 1.81 29753 1.81 down down correct
LMFA.US LM Funding America Inc 20211130 0 5.43 5.715 5.2 5.28 468500 5.28 down down correct
LMNL.US Liminal BioSciences Inc 20211130 0 1.26 1.33 1.23 1.28 382700 1.28 up up correct
LMNR.US Limoneira Company 20211130 0 14.85 14.93 14.1576 14.62 32998 14.5488 down down correct
LMPX.US LMP Automotive Holdings Inc 20211130 0 10.74 10.84 9.8 10.24 103400 10.24 down down correct
LMRK.US Landmark Infrastructure Partners LP 20211130 0 16.22 16.3 16.22 16.28 44500 16.28 up up correct
LMRKN.US Landmark Infrastructure Partners LP 20211130 0 25.275 25.275 25.275 25.275 100 25.275
LMRKO.US Landmark Infrastructure Partners LP 20211130 0 25.13 25.147 25.101 25.14 4200 25.14 up up correct
LMRKP.US Landmark Infrastructure Partners LP 20211130 0 25.27 25.49 25.27 25.3 9000 25.3 up up correct
LMST.US Limestone Bancorp Inc 20211130 0 18.52 18.74 18.52 18.74 900 18.74 up up correct
LNDC.US Landec Corporation 20211130 0 8.18 8.55 7.65 7.95 1076700 7.95 down up incorrect
LNSR.US LENSAR Inc 20211130 0 6.934 6.934 6.818 6.82 7400 6.82 down up incorrect
LNT.US Alliant Energy Corporation 20211130 0 56.94 56.99 54.53 54.79 3439400 54.79 down down correct
LNTH.US Lantheus Holdings Inc 20211130 0 26.73 27.16 25.69 26.78 405800 26.78 up up correct
LOAN.US Manhattan Bridge Capital Inc 20211130 0 5.77 5.785 5.51 5.55 68142 5.4306 down down correct
LOB.US Live Oak Bancshares Inc 20211130 0 91.62 93.27 89.01 89.1 298800 89.1 down down correct
LOCO.US El Pollo Loco Holdings Inc 20211130 0 12.91 12.943 12.47 12.62 206500 12.62 down down correct
LOGC.US LogicBio Therapeutics Inc 20211130 0 2.92 3.08 2.9 3 75200 3 up up correct
LOGI.US Logitech International S.A 20211130 0 80.67 81.28 78.53 79.7 766500 79.7 down up incorrect
LOOP.US Loop Industries Inc 20211130 0 13.76 14.13 13.36 13.64 68600 13.64 down down correct
LOPE.US Grand Canyon Education Inc 20211130 0 72.97 73.18 71.24 72.47 279200 72.47 down down correct
LOTZ.US CarLotz Inc 20211130 0 3.01 3.055 2.9 2.96 1492600 2.96 down down correct
LOTZW.US CarLotz Inc 20211130 0 0.7209 0.8 0.6017 0.6307 205076 0.6307 down down correct
LOVE.US The Lovesac Company 20211130 0 64.94 64.94 61.43 63.28 342900 63.28 down down correct
LPCN.US Lipocine Inc 20211130 0 1.11 1.13 1.08 1.1 517400 1.1 down down correct
LPLA.US LPL Financial Holdings Inc 20211130 0 160.45 161.84 157.02 157.61 462800 157.61 down down correct
LPRO.US Open Lending Corporation 20211130 0 23.3 23.58 22.76 23.24 1027200 23.24 down down correct
LPSN.US LivePerson Inc 20211130 0 39.65 40.06 38.14 38.66 1050900 38.66 down down correct
LPTH.US LightPath Technologies Inc 20211130 0 1.99 2 1.84 1.96 285600 1.96 down down correct
LPTX.US Leap Therapeutics Inc 20211130 0 2.57 2.64 2.45 2.61 2028400 2.61 up up correct
LQDA.US Liquidia Corporation 20211130 0 3.99 4.17 3.88 4.15 283800 4.15 up up correct
LQDT.US Liquidity Services Inc 20211130 0 24.62 24.73 21.84 22.67 734900 22.67 down down correct
LRCX.US Lam Research Corporation 20211130 0 675.33 693 668.14 679.85 2725440 678.3612 up up correct
LRFC.US Logan Ridge Finance Corp 20211130 0 23.872 24.799 23.872 24.799 17000 24.799 up up correct
LRMR.US Larimar Therapeutics Inc 20211130 0 8.86 9.27 8.53 9.19 119100 9.19 up up correct
LSBK.US Lake Shore Bancorp Inc 20211130 0 15.2 15.25 15.15 15.15 1300 15.15 down down correct
LSCC.US Lattice Semiconductor Corporation 20211130 0 78.22 78.96 74.85 75.93 1405600 75.93 down down correct
LSEA.US Landsea Homes Corporation 20211130 0 7.894 7.894 7.435 7.59 95400 7.59 down down correct
LSEAW.US Landsea Homes Corporation 20211130 0 0.2195 0.22 0.2195 0.2196 27966 0.2196 up up correct
LSTR.US Landstar System Inc 20211130 0 170.97 171.005 166.7 168.55 429935 168.55 down down correct
LSXMA.US The Liberty SiriusXM Group 20211130 0 49.41 49.69 47.815 48.8 1944000 48.8 down down correct
LSXMB.US The Liberty SiriusXM Group 20211130 0 50 50 50 50 400 50
LSXMK.US The Liberty SiriusXM Group 20211130 0 49.56 49.58 47.69 48.93 3363200 48.93 down down correct
LTAFX.US Altst Strgs Fd A 20211130 0 6.58 6.58 6.58 6.58 0 6.58
LTBR.US Lightbridge Corporation 20211130 0 9.77 10 8.75 9.12 176600 9.12 down down correct
LTCFX.US Alternative Strategies Fund Class C 20211130 0 6.25 6.25 6.25 6.25 0 6.2471
LTCH.US Latch Inc 20211130 0 8.12 8.53 7.98 8.28 1628600 8.28 up down incorrect
LTCHW.US Latch Inc 20211130 0 1.82 2.02 1.82 1.95 50495 1.95 up up correct
LTIFX.US LTIFX 20211130 0 6.64 6.64 6.64 6.64 0 6.64
LTRN.US Lantern Pharma Inc 20211130 0 8.41 8.65 8 8.44 85600 8.44 up up correct
LTRPA.US Liberty TripAdvisor Holdings Inc 20211130 0 2.2 2.22 2.08 2.16 1401100 2.16 down down correct
LTRPB.US Liberty TripAdvisor Holdings Inc 20211130 0 25.84 25.84 24.54 24.54 700 24.54 down down correct
LTRX.US Lantronix Inc 20211130 0 6.93 7.28 6.9 7.17 294100 7.17 up up correct
LTRYW.US Lottery Com 20211130 0 1.5 1.58 1.42 1.46 351428 1.46 down down correct
LUCD.US Lucid Diagnostics Inc. Common Stock 20211130 0 7.91 8.39 7.085 7.71 205500 7.71 down down correct
LULU.US Lululemon Athletica Inc 20211130 0 463.19 468.77 452.2 454.41 1266300 454.41 down down correct
LUMO.US Lumos Pharma Inc 20211130 0 7.88 7.88 7.52 7.77 25600 7.77 down down correct
LUNA.US Luna Innovations Incorporated 20211130 0 8.28 8.37 7.9 8.37 203100 8.37 up up correct
LUNG.US Pulmonx Corporation 20211130 0 31.95 32.52 31.82 32.3 465100 32.3 up down incorrect
LUXA.US Lux Health Tech Acquisition Corp 20211130 0 9.83 9.85 9.82 9.85 100700 9.85 up up correct
LUXAU.US Lux Health Tech Acquisition Corp 20211130 0 10.15 10.25 10.15 10.18 2300 10.18 up up correct
LUXAW.US Lux Health Tech Acquisition Corp 20211130 0 1.19 1.19 1.0609 1.1 24526 1.1 down down correct
LVACU.US LAVA Medtech Acquisition Corp. Unit 20211130 0 10.18 10.18 10.18 10.18 0 10.18
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20211130 0 13.5 13.99 12.82 12.87 133800 12.87 down down correct
LVO.US LiveOne Inc 20211130 0 1.83 1.89 1.73 1.83 648700 1.83
LVOX.US LiveVox Holding Inc 20211130 0 4.82 4.86 4.64 4.76 319500 4.76 down down correct
LVOXU.US LiveVox Holdings Inc Unit 20211130 0 4.95 4.95 4.95 4.95 0 4.95
LVOXW.US LiveVox Holding Inc 20211130 0 0.58 0.63 0.58 0.63 3201 0.63 up up correct
LVRA.US Levere Holdings Corp 20211130 0 9.71 9.84 9.71 9.84 156100 9.84 up up correct
LVRAU.US Levere Holdings Corp 20211130 0 10.19 10.19 10.19 10.19 0 10.19
LVRAW.US Levere Holdings Corp 20211130 0 0.93 0.93 0.8495 0.89 20076 0.89 down down correct
LVTX.US Lava Therapeutics B.V 20211130 0 6.83 7 6.83 6.94 4600 6.94 up up correct
LWAY.US Lifeway Foods Inc 20211130 0 5.25 5.27 5.15 5.17 48500 5.17 down down correct
LWLG.US Lightwave Logic Inc. Common Stock 20211130 0 14.88 15.5 13.76 13.93 1287000 13.93 down down correct
LX.US LexinFintech Holdings Ltd 20211130 0 4.2 4.315 4.02 4.2 2611500 4.2
LXEH.US Lixiang Education Holding Co. Ltd 20211130 0 9.58 9.58 9.58 9.58 0 9.58
LXRX.US Lexicon Pharmaceuticals Inc 20211130 0 4.59 4.68 4.38 4.58 753700 4.58 down down correct
LYEL.US Lyell Immunopharma Inc. Common Stock 20211130 0 9.24 9.62 8.93 9.55 249400 9.55 up up correct
LYFT.US Lyft Inc 20211130 0 41.24 41.8 39.03 40.61 10057200 40.61 down down correct
LYL.US Dragon Victory International Limited 20211130 0 1.48 1.48 1.38 1.4 57900 1.4 down up incorrect
LYLT.US Loyalty Ventures Inc 20211130 0 29.86 30.29 28.51 28.7 303100 28.7 down down correct
LYLTV.US Loyalty Ventures Inc. Common Stock When Issued 20211130 0 29.86 30.29 28.51 28.7 303092 28.7 down down correct
LYRA.US Lyra Therapeutics Inc 20211130 0 5.41 5.75 5.39 5.6 53900 5.6 up up correct
LYTS.US LSI Industries Inc 20211130 0 7.52 7.52 6.99 7.1 67800 7.1 down down correct
LZ.US LegalZoom.com Inc 20211130 0 18.22 18.88 17.58 18.01 1753700 18.01 down down correct
MAAQU.US Mana Capital Acquisition Corp. Unit 20211130 0 10.29 10.38 10.23 10.25 37000 10.25 down down correct
MACA.US Moringa Acquisition Corp 20211130 0 9.72 9.72 9.72 9.72 0 9.72
MACAU.US Moringa Acquisition Corp 20211130 0 10.06 10.06 9.9 10 1700 10 down down correct
MACAW.US Moringa Acquisition Corp 20211130 0 0.59 0.59 0.5664 0.5899 651 0.5899 down down correct
MACK.US Merrimack Pharmaceuticals Inc 20211130 0 4.17 4.22 3.83 4.2 33000 4.2 up up correct
MACQ.US MCAP Acquisition Corp 20211130 0 9.95 9.96 9.945 9.96 96000 9.96 up up correct
MACU.US Mallard Acquisition Corp 20211130 0 9.99 9.99 9.99 9.99 0 9.99
MACUU.US Mallard Acquisition Corp 20211130 0 10.349 10.349 10.349 10.349 0 10.349
MACUW.US Mallard Acquisition Corp 20211130 0 0.329 0.3465 0.3064 0.339 8500 0.339 up up correct
MANH.US Manhattan Associates Inc 20211130 0 158.66 160.93 154.71 156.16 303600 156.16 down down correct
MANT.US ManTech International Corporation 20211130 0 69.94 70.9 67.78 67.95 165300 67.5651 down down correct
MAPS.US WM Technology Inc 20211130 0 7.19 7.31 6.786 7.17 2051900 7.17 down down correct
MAPSW.US WM Technology Inc 20211130 0 1.8 1.8 1.65 1.8 20763 1.8
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20211130 0 10.04 10.075 10.03 10.05 40300 10.05 up up correct
MAQCU.US Maquia Capital Acquisition Corporation 20211130 0 10.35 10.8 10.33 10.8 2200 10.8 up down incorrect
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20211130 0 0.6665 0.67 0.65 0.67 15397 0.67 up up correct
MAR.US Marriott International Inc 20211130 0 148.56 149 145.7 147.56 3465900 147.56 down down correct
MARA.US Marathon Digital Holdings Inc 20211130 0 52.1 54.93 49.09 51.07 14540700 51.07 down down correct
MARK.US Remark Holdings Inc 20211130 0 1.21 1.22 1.13 1.13 3308600 1.13 down down correct
MARPS.US Marine Petroleum Trust 20211130 0 4.77 4.82 4.55 4.71 13100 4.71 down down correct
MASI.US Masimo Corporation 20211130 0 287.49 292.17 274.14 278.12 368900 278.12 down up incorrect
MASS.US 908 Devices Inc 20211130 0 23.46 24.62 23.08 24 364400 24 up up correct
MAT.US Mattel Inc 20211130 0 21.74 21.83 21.18 21.21 2890700 21.21 down down correct
MATW.US Matthews International Corporation 20211130 0 35.21 35.61 34.2 34.67 247051 34.67 down down correct
MAXN.US Maxeon Solar Technologies Ltd 20211130 0 18.28 19.08 17.88 18.25 800700 18.25 down down correct
MAYS.US J.W. Mays Inc 20211130 0 38.49 40.5 38 39.04 4300 39.04 up up correct
MBCN.US Middlefield Banc Corp 20211130 0 25.14 25.5 24.9 24.9 3800 24.6957 down down correct
MBII.US Marrone Bio Innovations Inc 20211130 0 0.74 0.74 0.65 0.71 487700 0.71 down down correct
MBIN.US Merchants Bancorp 20211130 0 45.71 46.5 45.07 45.61 93992 45.5183 down down correct
MBINN.US Merchants Bancorp 20211130 0 26.64 26.885 26.5 26.65 8500 26.2732 up down incorrect
MBINO.US Merchants Bancorp 20211130 0 26.37 26.44 26.04 26.13 4200 25.7578 down down correct
MBINP.US Merchants Bancorp 20211130 0 28.25 28.25 28.25 28.25 0 27.8158
MBIO.US Mustang Bio Inc 20211130 0 2 2.045 1.94 2.02 1221500 2.02 up up correct
MBNKP.US Medallion Bank 20211130 0 26.74 27 26.74 27 6400 26.5046 up up correct
MBOT.US Microbot Medical Inc 20211130 0 5.3 5.39 5.11 5.13 64600 5.13 down down correct
MBRX.US Moleculin Biotech Inc 20211130 0 2.07 2.09 1.99 2.07 238455 2.07
MBTC.US Nocturne Acquisition Corporation 20211130 0 10 10.01 9.99 9.99 6000 9.99 down down correct
MBTCR.US Nocturne Acquisition Corporation 20211130 0 0.42 0.4201 0.42 0.4201 1195 0.4201 up up correct
MBTCU.US Nocturne Acquisition Corporation 20211130 0 10.25 10.93 10.25 10.93 7400 10.93 up down incorrect
MBUU.US Malibu Boats Inc 20211130 0 70.41 71.12 68.2 69.47 194000 69.47 down down correct
MBWM.US Mercantile Bank Corporation 20211130 0 33.61 34.03 33.08 33.58 61600 33.2775 down down correct
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20211130 0 10.25 10.25 10.25 10.25 0 10.25
MCAE.US Mountain Crest Acquisition Corp. III Common Stock 20211130 0 9.83 9.86 9.82 9.86 2000 9.86 up up correct
MCAER.US Mountain Crest Acquisition Corp. III Right 20211130 0 0.61 0.61 0.61 0.61 836 0.61
MCAEU.US Mountain Crest Acquisition Corp. III 20211130 0 10.4 10.4 10.39 10.4 400 10.4
MCAFR.US Mountain Crest Acquisition Corp. IV Rights 20211130 0 0.5 0.5 0.5 0.5 300 0.5
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20211130 0 10.04 10.17 10.04 10.07 1600 10.07 up down incorrect
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20211130 0 10.03 10.075 10.03 10.06 26900 10.06 up up correct
MCBC.US Macatawa Bank Corporation 20211130 0 8.43 8.53 8.37 8.42 61400 8.42 down up incorrect
MCBS.US MetroCity Bankshares Inc 20211130 0 26.85 27.13 26.55 26.9 31700 26.9 up up correct
MCFDX.US MANAGERS CADENCE CAPITAL APPRECIATION FUND CLASS D 20211130 0 10.97 10.97 10.97 10.97 0 10.9152
MCFE.US McAfee Corp 20211130 0 25.68 26.459 25.6 25.85 3365600 25.85 up up correct
MCFT.US MasterCraft Boat Holdings Inc 20211130 0 27.19 27.5 26.66 27.36 281100 27.36 up up correct
MCHP.US Microchip Technology Incorporated 20211130 0 83.87 85.75 82.5 83.43 7392200 83.43 down down correct
MCHX.US Marchex Inc 20211130 0 2.56 2.61 2.5 2.51 88200 2.51 down down correct
MCMJ.US Merida Merger Corp. I 20211130 0 10.02 10.08 10.01 10.01 429900 10.01 down up incorrect
MCMJW.US Merida Merger Corp. I 20211130 0 1.39 1.39 1.22 1.3 64980 1.3 down up incorrect
MCRB.US Seres Therapeutics Inc 20211130 0 8.63 10.78 8.6201 10.76 6201628 10.76 up up correct
MCRI.US Monarch Casino & Resort Inc 20211130 0 66.96 67.87 65.49 67.37 58000 67.37 up up correct
MDB.US MongoDB Inc 20211130 0 530 542.7 496.88 498.1 976300 498.1 down down correct
MDGL.US Madrigal Pharmaceuticals Inc 20211130 0 81.17 83.25 79.59 82.71 156300 82.71 up up correct
MDGS.US Medigus Ltd 20211130 0 1.2 1.222 1.14 1.16 188700 1.16 down down correct
MDGSW.US Medigus Ltd. WT C EXP 072323 20211130 0 0.35 0.35 0.34 0.3453 9400 0.3453 down down correct
MDIA.US MediaCo Holding Inc 20211130 0 4.94 5.25 4.56 4.9 569900 4.9 down down correct
MDJH.US MDJM Ltd 20211130 0 2.62 2.62 2.51 2.51 2800 2.51 down up incorrect
MDLZ.US Mondelez International Inc 20211130 0 60.415 60.43 58.6 58.94 10679990 58.6292 down down correct
MDNA.US Medicenna Therapeutics Corp 20211130 0 1.92 1.96 1.76 1.88 136100 1.88 down down correct
MDRR.US Medalist Diversified REIT Inc 20211130 0 1.09 1.14 1.06 1.1 72481 1.1 up up correct
MDRRP.US Medalist Diversified REIT Inc 20211130 0 23.49 23.49 23.49 23.49 0 23.49
MDRX.US Allscripts Healthcare Solutions Inc 20211130 0 16.86 16.97 16.53 16.63 2592500 16.63 down down correct
MDVL.US Medavail Holdings Inc 20211130 0 1.72 1.77 1.68 1.73 98100 1.73 up up correct
MDWD.US MediWound Ltd 20211130 0 2.65 2.69 2.626 2.67 70000 2.67 up up correct
MDWT.US Midwest Holding Inc 20211130 0 14.71 15.59 14.71 15.5 8500 15.5 up up correct
MDXG.US MiMedx Group Inc 20211130 0 7.1 7.35 6.74 7.01 605988 7.01 down down correct
MDXH.US MDxHealth SA American Depositary Shares 20211130 0 10.2 10.2 8.89 9.08 90700 9.08 down down correct
ME.US 23andMe Holding Co. Class A Common Stock 20211130 0 8.71 8.95 7.87 8.22 5621700 8.22 down up incorrect
MEAC.US Mercury Ecommerce Acquisition Corp Class A Common Stock 20211130 0 9.82 9.84 9.8 9.84 3900 9.84 up down incorrect
MEACU.US Mercury Ecommerce Acquisition Corp Unit 20211130 0 10.03 10.03 10.03 10.03 0 10.03
MEACW.US Mercury Ecommerce Acquisition Corp Warrants 20211130 0 0.56 0.56 0.52 0.52 23168 0.52 down down correct
MEDP.US Medpace Holdings Inc 20211130 0 207.92 210.29 203.7 207.41 190700 207.41 down up incorrect
MEDS.US TRxADE HEALTH Inc 20211130 0 3.43 3.459 3.27 3.31 52600 3.31 down down correct
MEIP.US MEI Pharma Inc 20211130 0 2.82 3.55 2.76 3.37 26880000 3.37 up up correct
MEKA.US MELI Kaszek Pioneer Corp Class A Ordinary Shares 20211130 0 12.97 13.5 12.95 13.04 69400 13.04 up up correct
MELI.US MercadoLibre Inc 20211130 0 1230 1246.99 1185 1188.41 895600 1188.41 down down correct
MEOA.US Minority Equality Opportunities Acquisition Inc. Class A Common Stock 20211130 0 9.98 9.98 9.98 9.98 100 9.98
MEOAU.US Minority Equality Opportunities Acquisition Inc Unit 20211130 0 10.41 10.41 10.41 10.41 0 10.41
MEOAW.US Minority Equality Opportunities Acquisition Inc. Warrants 20211130 0 0.5099 0.5099 0.48 0.48 33945 0.48 down down correct
MEOH.US Methanex Corporation 20211130 0 40.85 41.74 39.71 39.99 355127 39.8631 down down correct
MERC.US Mercer International Inc 20211130 0 10.99 11.18 10.62 10.7 265977 10.636 down down correct
MESA.US Mesa Air Group Inc 20211130 0 7.04 7.11 6.82 7.06 782300 7.06 up down incorrect
MESO.US Mesoblast Limited 20211130 0 6.09 6.11 5.91 6.05 99500 6.05 down down correct
METC.US Ramaco Resources Inc 20211130 0 12.16 12.4 11.62 12.16 308000 12.16
METCL.US METCL 20211130 0 26.93 26.95 26.887 26.887 6500 26.887 down down correct
METX.US Meten EdtechX Education Group Ltd 20211130 0 0.35 0.38 0.35 0.35 23301700 0.35
METXW.US Meten EdtechX Education Group Ltd 20211130 0 0.19 0.1999 0.18 0.1999 26619 0.1999 up down incorrect
MEUSW.US 23andMe Holding Co. Warrant 20211130 0 2.09 2.22 1.97 2.03 260960 2.03 down down correct
MF.US Missfresh Limited American Depositary Shares 20211130 0 5.32 5.4 4.97 5.1 894700 5.1 down down correct
MFH.US Mercurity Fintech Holding Inc 20211130 0 3.63 3.71 3.39 3.68 283500 3.68 up up correct
MFIN.US Medallion Financial Corp 20211130 0 7.91 8.15 7.83 7.9 11100 7.9 down down correct
MGEE.US MGE Energy Inc 20211130 0 74.33 74.33 72.19 72.59 114300 72.59 down down correct
MGI.US MoneyGram International Inc 20211130 0 5.94 6.01 5.78 5.93 4205100 5.93 down down correct
MGIC.US Magic Software Enterprises Ltd 20211130 0 21.59 21.88 21.12 21.5 38400 21.5 down down correct
MGLN.US Magellan Health Inc 20211130 0 94.4 94.79 94.28 94.79 168300 94.79 up down incorrect
MGNI.US Magnite Inc 20211130 0 18.11 18.72 17.07 17.63 3424600 17.63 down down correct
MGNX.US MacroGenics Inc 20211130 0 17.83 18.2 16.9 17.6 489300 17.6 down down correct
MGPI.US MGP Ingredients Inc 20211130 0 80.18 80.86 77.36 77.98 295800 77.98 down up incorrect
MGRC.US McGrath RentCorp 20211130 0 77.51 77.75 76.61 77.3 150700 77.3 down down correct
MGTA.US Magenta Therapeutics Inc 20211130 0 5.7 5.955 5.45 5.63 390708 5.63 down down correct
MGTX.US MeiraGTx Holdings plc 20211130 0 18.2 18.62 17.59 17.68 251900 17.68 down down correct
MGYR.US Magyar Bancorp Inc 20211130 0 12 12.05 11.9 12 7800 12
MHLD.US Maiden Holdings Ltd 20211130 0 3.04 3.08 2.98 3 297300 3 down down correct
MICT.US MICT Inc 20211130 0 1.06 1.07 0.95 1.01 2516300 1.01 down down correct
MIDD.US The Middleby Corporation 20211130 0 178.59 181.33 172.28 174.68 383348 174.68 down down correct
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20211130 0 9.92 10.79 9.76 10 185400 10 up up correct
MILE.US Metromile Inc 20211130 0 2.61 2.72 2.47 2.54 2156900 2.54 down up incorrect
MILEW.US Metromile Inc 20211130 0 0.25 0.2501 0.2018 0.23 65264 0.23 down down correct
MIME.US Mimecast Limited 20211130 0 81.87 83.5 79.63 81 747500 81 down down correct
MIND.US MIND Technology Inc 20211130 0 1.68 1.68 1.56 1.65 42400 1.65 down down correct
MINDP.US MIND Technology Inc 20211130 0 20.6 20.6 19.95 20.41 15500 20.41 down down correct
MINM.US Minim Inc. Common Stock 20211130 0 1.37 1.37 1.24 1.25 178800 1.25 down down correct
MIR.US WT 20211130 0 2.64 2.87 2.58 2.65 45834 2.65 up up correct
MIRM.US Mirum Pharmaceuticals Inc 20211130 0 13.56 14.44 13.3 14.23 359500 14.23 up up correct
MIRO.US Miromatrix Medical Inc. Common Stock 20211130 0 6.55 7.74 6.45 7.03 53800 7.03 up down incorrect
MIST.US Milestone Pharmaceuticals Inc 20211130 0 5.63 5.689 5.21 5.47 236100 5.47 down up incorrect
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20211130 0 9.78 9.78 9.78 9.78 0 9.78
MITAU.US Coliseum Acquisition Corp. Unit 20211130 0 9.9 9.9 9.9 9.9 1700 9.9
MITC.US MeaTech 3D Ltd 20211130 0 7.08 7.11 6.78 6.91 31900 6.91 down up incorrect
MITK.US Mitek Systems Inc 20211130 0 16.73 17.32 16.7 17.13 1337600 17.13 up up correct
MITO.US Stealth BioTherapeutics Corp 20211130 0 0.86 0.9 0.822 0.85 63100 0.85 down down correct
MKD.US Molecular Data Inc 20211130 0 0.253 0.269 0.242 0.253 9535100 0.253
MKSI.US MKS Instruments Inc 20211130 0 157.25 158.96 150.42 152.16 1009400 152.16 down down correct
MKTW.US MarketWise Inc. Class A Common Stock 20211130 0 7.1 7.25 6.91 7.13 175100 7.13 up down incorrect
MKTWW.US MarketWise Inc. Warrant 20211130 0 1.1 1.14 0.9701 1.14 37275 1.14 up up correct
MKTX.US MarketAxess Holdings Inc 20211130 0 350.95 358.79 341.5 352.69 718300 352.69 up down incorrect
MKTY.US Mechanical Technology Incorporated 20211130 0 12.39 12.4798 11.555 12.01 157914 12.01 down up incorrect
MKTYP.US Mechanical Technology Incorporated 9.0% Series A Cumulative Perpetual Preferred Stock 20211130 0 23.85 23.968 23.8 23.968 4160 23.7633 up up correct
MLAB.US Mesa Laboratories Inc 20211130 0 313.4 313.4 306.8 308.79 19400 308.79 down up incorrect
MLAC.US Malacca Straits Acquisition Company Limited 20211130 0 9.96 9.99 9.96 9.99 103400 9.99 up up correct
MLACU.US Malacca Straits Acquisition Company Limited 20211130 0 10.183 10.183 10.183 10.183 0 10.183
MLACW.US Malacca Straits Acquisition Company Limited 20211130 0 0.5 0.56 0.495 0.56 7956 0.56 up up correct
MLAIU.US McLaren Technology Acquisition Corp. Unit 20211130 0 10.05 10.05 10.05 10.05 501 10.05
MLCO.US Melco Resorts & Entertainment Limited 20211130 0 10 10 9.41 9.76 6062600 9.76 down down correct
MLHR.US Herman Miller Inc 20211130 0 38.11 38.58 37.19 37.94 656928 37.94 down down correct
MLKN.US MillerKnoll Inc 20211130 0 38.11 38.58 37.19 37.94 656900 37.94 down down correct
MLVF.US Malvern Bancorp Inc 20211130 0 16.4 16.5 16.27 16.46 8100 16.46 up up correct
MMAT.US Meta Materials Inc 20211130 0 3.75 3.76 3.47 3.67 13416000 3.67 down down correct
MMLP.US Martin Midstream Partners L.P 20211130 0 2.59 2.77 2.59 2.76 98200 2.76 up up correct
MMMB.US MamaMancini's Holdings Inc. Common Stock 20211130 0 2.11 2.173 2.02 2.05 74300 2.05 down down correct
MMSI.US Merit Medical Systems Inc 20211130 0 64.19 64.9 62.02 62.86 311900 62.86 down down correct
MMYT.US MakeMyTrip Limited 20211130 0 25.04 25.35 23.8 24.35 864800 24.35 down down correct
MNDO.US MIND C.T.I. Ltd 20211130 0 3.08 3.08 2.98 2.99 34400 2.99 down up incorrect
MNDT.US Mandiant Inc. 20211130 0 17.24 17.39 16.6 16.97 3286800 16.97 down down correct
MNDY.US monday.com Ltd. Ordinary Shares 20211130 0 363.46 373.8 355.16 359.8 510700 359.8 down down correct
MNKD.US MannKind Corporation 20211130 0 4.62 4.72 4.47 4.63 9403600 4.63 up up correct
MNMD.US Mind Medicine (MindMed) Inc 20211130 0 1.96 2.01 1.89 1.98 3694000 1.98 up up correct
MNOV.US MediciNova Inc 20211130 0 3.39 3.4 3.18 3.28 550100 3.28 down down correct
MNPR.US Monopar Therapeutics Inc 20211130 0 4.62 4.85 4.38 4.402 65600 4.402 down down correct
MNRO.US Monro Inc 20211130 0 57.18 57.18 55.39 56.02 213489 55.7637 down down correct
MNSB.US MainStreet Bancshares Inc 20211130 0 23.72 23.72 23.49 23.53 8300 23.53 down up incorrect
MNSBP.US MainStreet Bancshares Inc 20211130 0 26.679 27 26.679 27 800 26.5395 up up correct
MNST.US Monster Beverage Corporation 20211130 0 86.52 86.8 83.34 83.78 3541400 83.78 down down correct
MNTK.US Montauk Renewables Inc 20211130 0 9.56 9.743 9.06 9.51 16800 9.51 down down correct
MNTS.US Momentus Inc 20211130 0 6.99 7.22 6.54 6.89 1267400 6.89 down up incorrect
MNTSW.US Momentus Inc 20211130 0 1.36 1.37 1.05 1.27 58381 1.27 down down correct
MNTV.US Momentive Global Inc 20211130 0 20.95 21.81 19.76 20.43 4462100 20.43 down down correct
MNTX.US Manitex International Inc 20211130 0 6.6 6.67 6.46 6.55 10400 6.55 down down correct
MODV.US ModivCare Inc 20211130 0 138.54 140.33 135.65 137.03 111100 137.03 down down correct
MOFG.US MidWestOne Financial Group Inc 20211130 0 31.22 31.37 30.27 30.8 69400 30.8 down down correct
MOGO.US Mogo Inc 20211130 0 4.77 5.12 4.64 5.1 1007100 5.1 up up correct
MOHO.US ECMOHO Limited 20211130 0 0.512 0.53 0.47 0.485 508600 0.485 down down correct
MOLN.US Molecular Partners AG American Depositary Shares 20211130 0 13.5 14.52 13.5 14.01 217300 14.01 up up correct
MOMO.US Momo Inc 20211130 0 11.81 12.29 11.36 11.57 5394400 11.57 down down correct
MON.US Monument Circle Acquisition Corp 20211130 0 9.76 9.8 9.76 9.8 50300 9.8 up up correct
MONCU.US Monument Circle Acquisition Corp 20211130 0 10.03 10.04 10.03 10.035 43300 10.035 up up correct
MONCW.US Monument Circle Acquisition Corporation 20211130 0 0.5501 0.56 0.5301 0.5497 24634 0.5497 down down correct
MOR.US MorphoSys AG 20211130 0 10.08 10.3 9.93 10.11 48700 10.11 up up correct
MORF.US Morphic Holding Inc 20211130 0 46.12 48.2 45.69 47.7 176300 47.7 up up correct
MORN.US Morningstar Inc 20211130 0 316 317.39 306.54 310.33 99400 310.33 down down correct
MOSY.US MoSys Inc 20211130 0 3.98 4.05 3.71 3.9 271526 3.9 down down correct
MOTNU.US Motion Acquisition Corp 20211130 0 0
MOTNW.US Motion Acquisition Corp 20211130 0 0
MOTS.US Motus GI Holdings Inc 20211130 0 0.506 0.506 0.48 0.49 375100 0.49 down up incorrect
MOVE.US Movano Inc 20211130 0 3.57 3.69 3.509 3.61 82600 3.61 up up correct
MOXC.US Moxian Inc 20211130 0 4.39 4.57 4.36 4.44 54300 4.44 up up correct
MPAA.US Motorcar Parts of America Inc 20211130 0 16.48 17.04 15.84 16.04 61400 16.04 down down correct
MPACW.US Model Performance Acquisition Corp. Warrant 20211130 0 0.75 0.75 0.69 0.72 6086 0.72 down down correct
MPB.US Mid Penn Bancorp Inc 20211130 0 31.54 31.93 30.67 31.46 582800 31.46 down down correct
MPEL.US Melco Crown Entertainment Ltd (ADR) 20211130 0 834 846 834 846 83 846 up up correct
MPRAU.US Mercato Partners Acquisition Corporation Unit 20211130 0 10.07 10.0701 10.07 10.0701 3107 10.0701 up up correct
MPWR.US Monolithic Power Systems Inc 20211130 0 562.4 562.49 542.93 553.46 397415 552.7936 down down correct
MQ.US Marqeta Inc. Class A Common Stock 20211130 0 20.174 20.65 18.93 19.66 9254000 19.66 down down correct
MRAI.US Marpai Inc. Class A Common Stock 20211130 0 3.88 4.02 3.7 3.84 498200 3.84 down down correct
MRAM.US Everspin Technologies Inc 20211130 0 12.31 14.36 11.32 12.09 3589600 12.09 down up incorrect
MRBK.US Meridian Corporation 20211130 0 34.47 34.5 33.42 33.75 15800 33.75 down up incorrect
MRCC.US Monroe Capital Corporation 20211130 0 11.26 11.39 11.06 11.37 167197 11.1215 up up correct
MRCY.US Mercury Systems Inc 20211130 0 49.08 49.84 48.27 48.95 924000 48.95 down down correct
MREO.US Mereo BioPharma Group plc 20211130 0 1.83 1.85 1.64 1.76 2503700 1.76 down down correct
MRIN.US Marin Software Incorporated 20211130 0 5.25 5.39 5.03 5.17 623900 5.17 down down correct
MRKR.US Marker Therapeutics Inc 20211130 0 1.19 1.2 1.15 1.18 610700 1.18 down up incorrect
MRLN.US Marlin Business Services Corp 20211130 0 22.92 22.99 22.92 22.95 26000 22.95 up up correct
MRM.US MEDIROM Healthcare Technologies Inc 20211130 0 7.06 7.5 6.71 6.92 41800 6.92 down up incorrect
MRNA.US Moderna Inc 20211130 0 351.58 357.6399 337.29 352.43 25159323 352.43 up up correct
MRNS.US Marinus Pharmaceuticals Inc 20211130 0 10.95 11.175 10.7 11.11 208600 11.11 up up correct
MRSN.US Mersana Therapeutics Inc 20211130 0 6.54 6.825 6.34 6.74 1054000 6.74 up up correct
MRTN.US Marten Transport Ltd 20211130 0 16.32 16.39 16 16.08 367737 16.0411 down down correct
MRTX.US Mirati Therapeutics Inc 20211130 0 136.16 139.5 134.79 136.77 538400 136.77 up down incorrect
MRUS.US Merus N.V 20211130 0 24.99 26.54 24.69 26.01 482000 26.01 up down incorrect
MRVI.US Maravai LifeSciences Holdings Inc 20211130 0 42.78 46.29 42.78 45.94 3069000 45.94 up up correct
MRVL.US Marvell Technology Inc 20211130 0 74.84 75.14 70.8 71.17 13173170 71.17 down down correct
MS.US PO 20211130 0 24.77 24.89 24.74 24.8 9238979 24.8 up up correct
MSAC.US Medicus Sciences Acquisition Corp 20211130 0 9.7 9.71 9.7 9.7 8700 9.7
MSBI.US Midland States Bancorp Inc 20211130 0 23.74 24.12 23.57 23.8 107500 23.8 up up correct
MSDA.US MSD Acquisition Corp 20211130 0 9.88 9.9 9.88 9.9 30600 9.9 up up correct
MSDAU.US MSD Acquisition Corp 20211130 0 10.15 10.15 10.15 10.15 42200 10.15
MSDAW.US MSD Acquisition Corp 20211130 0 1.4156 1.4156 1.4156 1.4156 100 1.4156
MSEX.US Middlesex Water Company 20211130 0 105.27 105.91 102.56 103.04 91973 103.04 down down correct
MSFDX.US Mlt Strgy Grwt A 20211130 0 11.55 11.55 11.55 11.55 0 11.4923
MSFIX.US The Multi 20211130 0 11.82 11.82 11.82 11.82 0 11.7609
MSFT.US Microsoft Corporation 20211130 0 335.32 337.78 328.99 330.59 42885600 330.59 down down correct
MSFYX.US The Multi 20211130 0 11.16 11.16 11.16 11.16 0 11.1042
MSGM.US Motorsport Games Inc 20211130 0 9.16 9.5 9.16 9.5 5700 9.5 up up correct
MSTR.US MicroStrategy Incorporated 20211130 0 698.25 726.6 690 721.43 664000 721.43 up up correct
MSVB.US Mid 20211130 0 15.025 15.025 15.01 15.01 1000 15.01 down up incorrect
MTAC.US MedTech Acquisition Corporation 20211130 0 9.95 9.98 9.95 9.97 39100 9.97 up up correct
MTACU.US MedTech Acquisition Corporation 20211130 0 10.3 10.3 10.26 10.26 700 10.26 down down correct
MTACW.US MedTech Acquisition Corporation 20211130 0 1.2 1.3 0.93 1.3 10000 1.3 up down incorrect
MTBC.US CareCloud Inc 20211130 0 6.97 7.1 6.761 6.92 48000 6.92 down down correct
MTBCP.US CareCloud Inc 20211130 0 28.75 29.5 28.1 29.11 31864 28.88 up up correct
MTC.US Mmtec Inc 20211130 0 1.31 1.34 1.26 1.27 45100 1.27 down down correct
MTCH.US Match Group Inc 20211130 0 133.03 134 129.14 129.99 3124500 129.99 down up incorrect
MTCR.US Metacrine Inc 20211130 0 1.27 1.36 1.26 1.32 1322100 1.32 up up correct
MTEM.US Molecular Templates Inc 20211130 0 4.08 4.22 3.93 4.01 1041600 4.01 down down correct
MTEX.US Mannatech Incorporated 20211130 0 37.41 37.41 35.81 35.97 5433 34.3858 down down correct
MTLS.US Materialise NV 20211130 0 23.55 24.48 23.05 24.35 267400 24.35 up down incorrect
MTP.US Midatech Pharma plc 20211130 0 1.465 1.49 1.43 1.46 82600 1.46 down down correct
MTRX.US Matrix Service Company 20211130 0 9.4 9.4 8.56 8.69 158800 8.69 down down correct
MTRY.US Monterey Bio Acquisition Corporation Common Stock 20211130 0 9.87 9.87 9.86 9.87 207200 9.87
MTRYU.US Monterey Bio Acquisition Corporation Unit 20211130 0 10.3 10.355 10.3 10.355 50300 10.355 up up correct
MTRYW.US Monterey Bio Acquisition Corporation Warrant 20211130 0 0.46 0.46 0.44 0.46 306400 0.46
MTSI.US MACOM Technology Solutions Holdings Inc 20211130 0 74.31 74.9 71.69 71.91 891900 71.91 down down correct
MTTR.US Matterport Inc 20211130 0 32.49 34.85 29.81 32.38 13573100 32.38 down down correct
MTTRW.US Matterport Inc 20211130 0 20.79 22.9034 18.3 20.85 87699 20.85 up down incorrect
MU.US Micron Technology Inc 20211130 0 85.58 86.92 83.95 84 27301042 83.9105 down up incorrect
MUDS.US Mudrick Capital Acquisition Corporation II 20211130 0 9.95 9.98 9.95 9.97 286700 9.97 up down incorrect
MUDSU.US Mudrick Capital Acquisition Corporation II 20211130 0 10.327 10.327 10.327 10.327 0 10.327
MUDSW.US Mudrick Capital Acquisition Corporation II 20211130 0 0.735 0.76 0.714 0.76 43601 0.76 up up correct
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20211130 0 7 7 7 7 0 7
MULN.US Mullen Automotive Inc 20211130 0 8 8.27 7.52 7.92 519600 7.92 down down correct
MVBF.US MVB Financial Corp 20211130 0 41.5 42.381 40.73 41.07 38800 41.07 down down correct
MVIS.US MicroVision Inc 20211130 0 7.05 7.26 6.56 7.08 5094900 7.08 up up correct
MVST.US Microvast Holdings Inc 20211130 0 8.475 8.55 8.1 8.49 3570603 8.49 up up correct
MVSTW.US Microvast Holdings Inc 20211130 0 1.935 1.94 1.82 1.85 85577 1.85 down up incorrect
MXCT.US MaxCyte Inc. 20211130 0 8.97 10.1 8.97 9.98 2498800 9.98 up up correct
MYFW.US First Western Financial Inc 20211130 0 30.63 30.65 29.36 29.98 9400 29.98 down down correct
MYGN.US Myriad Genetics Inc 20211130 0 26.71 27.67 25.68 25.86 781100 25.86 down down correct
MYMD.US MyMD Pharmaceuticals Inc 20211130 0 7.49 7.88 7.33 7.66 126100 7.66 up down incorrect
MYNA.US Mynaric AG American Depository Shares 20211130 0 17.41 17.41 16.16 16.29 104200 16.29 down down correct
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20211130 0 9.9 9.92 9.285 9.74 158100 9.74 down down correct
MYPS.US Playstudios Inc 20211130 0 4.52 4.52 4.315 4.48 595100 4.48 down down correct
MYPSW.US MYPSW 20211130 0 0.8098 0.8098 0.6901 0.75 62037 0.75 down down correct
MYRG.US MYR Group Inc 20211130 0 115.28 115.39 110.4 110.71 176300 110.71 down down correct
MYSZ.US My Size Inc 20211130 0 0.794 0.808 0.762 0.784 431000 0.784 down down correct
NAAC.US North Atlantic Acquisition Corporation 20211130 0 9.76 9.78 9.76 9.78 125500 9.78 up up correct
NAACU.US North Atlantic Acquisition Corporation 20211130 0 10.025 10.035 9.97 10.035 800 10.035 up up correct
NAACW.US North Atlantic Acquisition Corporation 20211130 0 0.8 0.83 0.7501 0.82 210469 0.82 up up correct
NAII.US Natural Alternatives International Inc 20211130 0 13.01 13.01 12.7 12.93 15600 12.93 down down correct
NAKD.US Naked Brand Group Limited 20211130 0 0.624 0.63 0.592 0.6111 3531237 9.1665 down down correct
NAOV.US NanoVibronix Inc 20211130 0 1.13 1.14 1.06 1.09 597600 1.09 down down correct
NARI.US Inari Medical Inc 20211130 0 84.5 85.67 82.28 82.54 392200 82.54 down up incorrect
NATH.US Nathan's Famous Inc 20211130 0 63.78 63.78 61.54 61.54 2100 61.54 down down correct
NATI.US National Instruments Corporation 20211130 0 42.76 42.87 41.36 41.52 823800 41.52 down down correct
NATR.US Nature's Sunshine Products Inc 20211130 0 17.18 17.28 16.8 17 84424 17 down down correct
NAUT.US Nautilus Biotechnology Inc 20211130 0 4.57 4.86 4.48 4.85 595900 4.85 up up correct
NAVI.US Navient Corporation 20211130 0 19.63 20.13 19.49 19.73 2786300 19.5691 up up correct
NBEV.US NewAge Inc 20211130 0 1.21 1.21 1.13 1.13 1679200 1.13 down down correct
NBIX.US Neurocrine Biosciences Inc 20211130 0 84.58 85.93 82.98 83.25 2994500 83.25 down down correct
NBN.US Northeast Bank 20211130 0 32.65 32.87 32.19 32.39 16200 32.39 down up incorrect
NBRV.US Nabriva Therapeutics plc 20211130 0 0.83 0.843 0.77 0.779 1612400 0.779 down down correct
NBSE.US NeuBase Therapeutics Inc 20211130 0 3.06 3.115 2.89 2.95 122851 2.95 down down correct
NBST.US Newbury Street Acquisition Corporation 20211130 0 9.72 9.72 9.72 9.72 800 9.72
NBSTU.US Newbury Street Acquisition Corporation 20211130 0 10 10 10 10 700 10
NBSTW.US Newbury Street Acquisition Corporation 20211130 0 0.6 0.6 0.58 0.6 47174 0.6
NBTB.US NBT Bancorp Inc 20211130 0 35.68 36.64 35.68 36.11 202600 36.11 up up correct
NBTX.US Nanobiotix S.A 20211130 0 8.54 8.54 8.48 8.48 700 8.48 down down correct
NCACU.US Newcourt Acquisition Corp Unit 20211130 0 10.09 10.09 10.09 10.09 0 10.09
NCBS.US Nicolet Bankshares Inc 20211130 0 71.71 71.95 70.14 71.31 43100 71.31 down down correct
NCMI.US National CineMedia Inc 20211130 0 2.9 2.97 2.57 2.8 1647100 2.8 down down correct
NCNA.US NuCana plc 20211130 0 2.73 2.89 2.62 2.73 963300 2.73
NCNO.US nCino Inc 20211130 0 61.45 63 60.15 62.12 910000 62.12 up up correct
NCSM.US NCS Multistage Holdings Inc 20211130 0 30.85 31.39 30.75 30.75 2400 30.75 down down correct
NCTY.US The9 Limited 20211130 0 10.28 10.48 9.54 9.99 516800 9.99 down down correct
NDAC.US NightDragon Acquisition Corp 20211130 0 9.793 9.84 9.793 9.815 8000 9.815 up up correct
NDACU.US NightDragon Acquisition Corp 20211130 0 9.95 9.99 9.95 9.99 5550 9.99 up down incorrect
NDACW.US NightDragon Acquisition Corp 20211130 0 0.98 0.9825 0.92 0.95 4748 0.95 down down correct
NDAQ.US Nasdaq Inc 20211130 0 207.73 208.98 202.7 203.23 1157400 202.6786 down down correct
NDLS.US Noodles & Company 20211130 0 10.32 10.43 10.03 10.29 258439 10.29 down down correct
NDRA.US ENDRA Life Sciences Inc 20211130 0 1.05 1.05 0.91 0.952 294700 0.952 down down correct
NDRAW.US ENDRA Life Sciences Inc. Warrants 20211130 0 0.1781 0.1781 0.125 0.13 3172 0.13 down down correct
NDSN.US Nordson Corporation 20211130 0 263.63 263.7 253.67 254.19 251993 253.6682 down down correct
NECB.US NorthEast Community Bancorp Inc. Common Stock 20211130 0 10.88 11.05 10.65 11.05 130153 11.05 up up correct
NEE.US PQ 20211130 0 55.1 55.22 54 54 338600 54 down down correct
NEGG.US Newegg Commerce Inc 20211130 0 20.9 20.9 18.32 18.43 914400 18.43 down up incorrect
NEO.US NeoGenomics Inc 20211130 0 35.24 36.08 33.64 34.26 1004600 34.26 down down correct
NEOG.US Neogen Corporation 20211130 0 40.57 41.17 40.01 40.13 334900 40.13 down down correct
NEON.US Neonode Inc 20211130 0 9.63 9.94 9.24 9.76 39900 9.76 up down incorrect
NEPH.US Nephros Inc 20211130 0 7.14 7.27 6.95 6.95 11300 6.95 down down correct
NEPT.US Neptune Wellness Solutions Inc 20211130 0 0.51 0.51 0.48 0.5 775900 0.5 down down correct
NERV.US Minerva Neurosciences Inc 20211130 0 1 1.03 0.93 0.971 477200 0.971 down down correct
NESR.US National Energy Services Reunited Corp 20211130 0 9.72 9.99 9.64 9.91 182600 9.91 up up correct
NESRW.US NESRW 20211130 0 1.47 1.7 1.47 1.7 420 1.7 up down incorrect
NEWT.US Newtek Business Services Corp 20211130 0 30.19 30.45 29.91 30.18 120308 29.1209 down down correct
NEXI.US NexImmune Inc 20211130 0 7.78 8 7.47 7.9 31400 7.9 up up correct
NEXT.US NextDecade Corporation 20211130 0 3.24 3.39 3.12 3.18 296000 3.18 down down correct
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20211130 0 16.7 17.02 16.6 16.85 216000 16.85 up down incorrect
NFE.US New Fortress Energy Inc 20211130 0 24.6 25.14 24 24.89 500105 24.7891 up up correct
NFLX.US Netflix Inc 20211130 0 668.2 675.38 640.01 641.9 5608900 641.9 down down correct
NFYS.US UN 20211130 0 9.9 9.94 9.86 9.86 256941 9.86 down down correct
NGCA.US NextGen Acquisition Corp. II 20211130 0 10.24 10.31 10.106 10.17 663000 10.17 down down correct
NGCAU.US NextGen Acquisition Corp. II 20211130 0 10.75 10.75 10.5 10.5 400 10.5 down down correct
NGCAW.US NextGen Acquisition Corp. II 20211130 0 2.48 2.73 2.31 2.4 58877 2.4 down down correct
NGM.US NGM Biopharmaceuticals Inc 20211130 0 17.39 18.125 17.05 18.02 279000 18.02 up up correct
NGMS.US NeoGames S.A 20211130 0 34.07 34.82 32.5 33.32 243400 33.32 down down correct
NH.US NantHealth Inc 20211130 0 1.25 1.27 1.06 1.12 202600 1.12 down up incorrect
NHTC.US Natural Health Trends Corp 20211130 0 6.96 7.07 6.9 7.06 10100 7.06 up up correct
NICE.US NICE Ltd 20211130 0 286.39 293.47 285.18 291.98 446900 291.98 up up correct
NICHX.US NICHX 20211130 0 28.15 28.15 28.15 28.15 0 28.15
NICK.US Nicholas Financial Inc 20211130 0 12.09 12.09 11.85 11.88 5300 11.88 down down correct
NISN.US Nisun International Enterprise Development Group Co. Ltd 20211130 0 7.4 7.56 7.22 7.56 66400 7.56 up up correct
NIU.US Niu Technologies 20211130 0 20.72 20.97 20 20.34 593500 20.34 down down correct
NK.US NantKwest Inc 20211130 0 34.44 34.88 33.92 34.52 82101 34.52 up up correct
NKLA.US Nikola Corporation 20211130 0 10.23 10.72 9.87 10.22 15212800 10.22 down down correct
NKSH.US National Bankshares Inc 20211130 0 36.01 36.79 35.75 36.69 2200 36.69 up up correct
NKTR.US Nektar Therapeutics 20211130 0 10.99 11.32 10.78 11.26 1667600 11.26 up up correct
NKTX.US Nkarta Inc 20211130 0 15.08 15.95 14.592 15.89 379700 15.89 up up correct
NLIT.US Northern Lights Acquisition Corp. Class A Common Stock 20211130 0 10.06 10.13 10.04 10.04 12300 10.04 down down correct
NLITU.US Northern Lights Acquisition Corp. Units 20211130 0 10.25 10.25 10.25 10.25 1200 10.25
NLITW.US Northern Lights Acquisition Corp. Warrants 20211130 0 0.5499 0.5499 0.5499 0.5499 2500 0.5499
NLOK.US NortonLifeLock Inc 20211130 0 25.28 25.42 24.7 24.85 7712700 24.85 down down correct
NLSP.US NLS Pharmaceutics AG 20211130 0 2.36 2.83 1.84 2.03 36397551 2.03 down down correct
NLSPW.US NLS Pharmaceutics AG 20211130 0 0.88 0.88 0.57 0.596 215800 0.596 down down correct
NLTX.US Neoleukin Therapeutics Inc 20211130 0 4.9 5.51 4.9 5.36 792800 5.36 up up correct
NMFC.US New Mountain Finance Corporation 20211130 0 13.53 13.5411 13.39 13.49 308332 13.1926 down up incorrect
NMIH.US NMI Holdings Inc 20211130 0 19.78 19.96 19.45 19.6 550600 19.6 down down correct
NMMC.US North Mountain Merger Corp 20211130 0 9.84 9.92 9.83 9.83 15400 9.83 down down correct
NMMCU.US North Mountain Merger Corp 20211130 0 10.25 10.27 10.205 10.27 5600 10.27 up down incorrect
NMMCW.US North Mountain Merger Corp 20211130 0 0.7851 0.7851 0.7851 0.7851 300 0.7851
NMRD.US Nemaura Medical Inc 20211130 0 4.98 4.98 4.7 4.85 15900 4.85 down down correct
NMRK.US Newmark Group Inc 20211130 0 16.38 16.56 15.87 16.06 1592700 16.06 down down correct
NMTC.US NeuroOne Medical Technologies Corporation 20211130 0 2.14 2.23 2.14 2.141 33200 2.141 up up correct
NMTR.US 9 Meters Biopharma Inc 20211130 0 1.03 1.05 1.02 1.04 1650400 1.04 up up correct
NNAVW.US NextNav Inc. Warrant 20211130 0 1.51 1.5579 1.45 1.53 28465 1.53 up up correct
NNBR.US NN Inc 20211130 0 4.52 4.6 4.16 4.45 318400 4.45 down up incorrect
NNDM.US Nano Dimension Ltd 20211130 0 4.73 4.83 4.53 4.79 7513500 4.79 up down incorrect
NNOX.US Nano 20211130 0 20.87 21.49 19.67 20.63 711300 20.63 down down correct
NOAC.US Natural Order Acquisition Corp 20211130 0 9.84 9.84 9.84 9.84 3100 9.84
NOACU.US Natural Order Acquisition Corp 20211130 0 10.341 10.36 10.341 10.36 2000 10.36 up down incorrect
NOACW.US Natural Order Acquisition Corp 20211130 0 0.5258 0.55 0.5102 0.5102 40190 0.5102 down up incorrect
NODK.US NI Holdings Inc 20211130 0 18.712 19.27 18.54 18.54 5500 18.54 down up incorrect
NOTV.US Inotiv Inc 20211130 0 53.44 54.39 50.26 52 149700 52 down down correct
NOVN.US Novan Inc 20211130 0 5.01 5.11 4.83 5.04 261500 5.04 up up correct
NOVT.US Novanta Inc 20211130 0 161.92 164.41 158.99 161.45 195400 161.45 down up incorrect
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20211130 0 9.91 9.91 9.91 9.91 0 9.91
NOVVU.US Nova Vision Acquisition Corp. Unit 20211130 0 10.165 10.165 10.165 10.165 0 10.165
NOVVW.US Nova Vision Acquisition Corp. Warrant 20211130 0 0.2601 0.2701 0.2601 0.2701 2400 0.2701 up up correct
NPA.US New Providence Acquisition Corp 20211130 0 0
NPABU.US New Providence Acquisition Corp. II Unit 20211130 0 10.055 10.055 10.055 10.055 100 10.055
NPCE.US NeuroPace Inc 20211130 0 10.67 10.67 9.51 10 53784 10 down down correct
NRAC.US Noble Rock Acquisition Corporation 20211130 0 9.75 9.76 9.74 9.76 14100 9.76 up up correct
NRACU.US Noble Rock Acquisition Corporation 20211130 0 10 10 9.93 10 3800 10
NRACW.US Noble Rock Acquisition Corporation 20211130 0 0.64 0.6599 0.64 0.6599 5513 0.6599 up up correct
NRBO.US NeuroBo Pharmaceuticals Inc 20211130 0 1.693 1.74 1.54 1.61 227100 1.61 down down correct
NRC.US National Research Corporation 20211130 0 40.25 40.55 39.27 40.05 100215 39.9367 down down correct
NRDS.US NerdWallet Inc. Class A Common Stock 20211130 0 20.55 20.73 17.7 18.08 1203400 18.08 down down correct
NRIM.US Northrim BanCorp Inc 20211130 0 42.25 42.25 40.53 40.55 16688 40.1912 down down correct
NRIX.US Nurix Therapeutics Inc 20211130 0 29.23 29.745 28 28.82 210000 28.82 down down correct
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20211130 0 19.6 19.6 19.6 19.6 0 19.6
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20211130 0 19.83 19.83 19.83 19.83 0 19.83
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20211130 0 19.81 19.81 19.81 19.81 0 19.81
NRXP.US NRx Pharmaceuticals Inc 20211130 0 8 8 6.41 6.68 6560500 6.68 down down correct
NRXPW.US NRx Pharmaceuticals Inc 20211130 0 3.6 3.6 2.86 3.0601 91352 3.0601 down up incorrect
NRZ.US PD 20211130 0 25.05 25.05 24.87 24.87 94154 24.87 down down correct
NSEC.US The National Security Group Inc 20211130 0 10.11 10.11 10.11 10.11 400 10.11
NSIT.US Insight Enterprises Inc 20211130 0 100.15 100.92 97.68 98.62 198000 98.62 down down correct
NSPR.US InspireMD Inc 20211130 0 3.6 3.66 3.48 3.66 104400 3.66 up up correct
NSPRZ.US InspireMD Inc. Series B Warrants 20211130 0 0.105 0.11 0.103 0.103 9275 0.103 down down correct
NSSC.US Napco Security Technologies Inc 20211130 0 45.79 46.74 45.43 46.47 66500 46.47 up up correct
NSTG.US NanoString Technologies Inc 20211130 0 40.82 42 39.88 41.1 406800 41.1 up up correct
NSYS.US Nortech Systems Incorporated 20211130 0 10.16 11.07 10.16 11.07 6900 11.07 up up correct
NTAP.US NetApp Inc 20211130 0 91.13 92.35 88.77 88.88 3771286 88.88 down down correct
NTCT.US NetScout Systems Inc 20211130 0 30.06 30.17 29.6 29.9 459000 29.9 down down correct
NTES.US NetEase Inc 20211130 0 107.63 111.57 107.28 107.73 5506200 107.73 up up correct
NTGR.US NETGEAR Inc 20211130 0 26.1 26.89 26.07 26.74 388100 26.74 up up correct
NTIC.US Northern Technologies International Corporation 20211130 0 14.99 15.12 14.5 15.1 9700 15.1 up up correct
NTLA.US Intellia Therapeutics Inc 20211130 0 110.9 116.61 110.07 115.01 888800 115.01 up up correct
NTNX.US Nutanix Inc 20211130 0 34.58 35.56 32.76 33.22 2773000 33.22 down up incorrect
NTRA.US Natera Inc 20211130 0 91.03 96 90.98 91.46 1106300 91.46 up up correct
NTRB.US Nutriband Inc. Common Stock 20211130 0 6.61 6.89 6.21 6.42 132200 6.42 down down correct
NTRBW.US Nutriband Inc. Warrant 20211130 0 2.324 2.4 2.2 2.3 4200 2.3 down down correct
NTRS.US Northern Trust Corporation 20211130 0 118.52 118.53 115.05 115.7 1454014 115.0201 down down correct
NTRSO.US Northern Trust Corporation 20211130 0 26.25 26.27 26 26.21 51700 25.9197 down down correct
NTUS.US Natus Medical Incorporated 20211130 0 23.02 23.4 22.37 22.6 215400 22.6 down down correct
NTWK.US NetSol Technologies Inc 20211130 0 4.09 4.21 4.01 4.01 17700 4.01 down up incorrect
NUAN.US Nuance Communications Inc 20211130 0 55.34 55.55 55.25 55.49 19820000 55.49 up down incorrect
NURO.US NeuroMetrix Inc 20211130 0 7.23 7.23 6.58 6.94 264000 6.94 down up incorrect
NUVA.US NuVasive Inc 20211130 0 48.92 48.99 47.04 48.06 860400 48.06 down down correct
NUVL.US Nuvalent Inc. Class A Common Stock 20211130 0 21.08 22.08 20 21.33 56100 21.33 up up correct
NUWE.US Nuwellis Inc 20211130 0 1.61 1.62 1.52 1.59 114300 1.59 down up incorrect
NUZE.US NuZee Inc 20211130 0 3.76 5.18 3.6 4.65 32102700 4.65 up up correct
NVAX.US Novavax Inc 20211130 0 196.18 212 189 208.63 6052600 208.63 up up correct
NVCN.US Neovasc Inc 20211130 0 0.71 0.8 0.71 0.72 381700 0.72 up down incorrect
NVCR.US NovoCure Limited 20211130 0 93.9 101.62 92.25 93.64 1708000 93.64 down down correct
NVDA.US NVIDIA Corporation 20211130 0 331.69 333.53 318.64 326.76 62206600 326.72 down down correct
NVEC.US NVE Corporation 20211130 0 69.22 72.42 66.87 67.27 33200 67.27 down up incorrect
NVEE.US NV5 Global Inc 20211130 0 126.88 133.26 126.88 131.5 458700 131.5 up down incorrect
NVEI.US Nuvei Corporation Subordinate Voting Shares 20211130 0 96.59 98.74 92.32 98.56 242200 98.56 up up correct
NVFY.US Nova LifeStyle Inc 20211130 0 1.98 2.02 1.87 1.95 104000 1.95 down up incorrect
NVIV.US InVivo Therapeutics Holdings Corp 20211130 0 0.55 0.61 0.54 0.59 1851500 0.59 up up correct
NVMI.US Nova Measuring Instruments Ltd 20211130 0 130.29 132.89 125.53 128.55 279900 128.55 down down correct
NVNO.US enVVeno Medical Corp 20211130 0 6.95 7.15 6.65 6.7 91603 6.7 down down correct
NVNOW.US enVVeno Medical Corporation 20211130 0 0.3 0.3 0.3 0.3 500 0.3
NVOS.US Novo Integrated Sciences Inc 20211130 0 1.38 1.74 1.3 1.44 775000 1.44 up up correct
NVSA.US New Vista Acquisition Corp 20211130 0 9.75 9.77 9.75 9.75 25900 9.75
NVSAU.US New Vista Acquisition Corp 20211130 0 10.02 10.025 10.01 10.02 6700 10.02
NVSAW.US New Vista Acquisition Corp 20211130 0 0.87 0.87 0.805 0.87 17922 0.87
NVTS.US Navitas Semiconductor Corporation Common Stock 20211130 0 18.307 19.75 18.307 19.61 4489000 19.61 up up correct
NVTSW.US Navitas Semiconductor Corporation Warrants 20211130 0 6.65 7.11 6.5 6.89 525200 6.89 up up correct
NVVE.US Nuvve Holding Corp 20211130 0 15.62 15.818 14.666 15.79 107500 15.79 up up correct
NVVEW.US Nuvve Holding Corp 20211130 0 2.97 2.97 2.71 2.82 48652 2.82 down down correct
NWBI.US Northwest Bancshares Inc 20211130 0 13.23 13.41 13.11 13.28 680200 13.28 up down incorrect
NWE.US NorthWestern Corporation 20211130 0 55.79 56.28 54.91 55.3 1040546 54.6867 down down correct
NWFL.US Norwood Financial Corp 20211130 0 26.5001 26.88 25.7501 25.76 22654 25.76 down down correct
NWL.US Newell Brands Inc 20211130 0 22.14 22.22 21.24 21.47 9812300 21.47 down up incorrect
NWLI.US National Western Life Group Inc 20211130 0 210.01 210.01 203 203.65 19700 203.65 down down correct
NWPX.US Northwest Pipe Company 20211130 0 29.44 29.75 28.42 28.78 41900 28.78 down down correct
NWS.US News Corporation 20211130 0 21.63 21.97 21.4 21.55 1727553 21.55 down down correct
NWSA.US News Corporation 20211130 0 21.61 21.93 21.39 21.62 20078859 21.62 up up correct
NXGN.US NextGen Healthcare Inc 20211130 0 15.73 15.89 15.44 15.5 296300 15.5 down down correct
NXPI.US NXP Semiconductors N.V 20211130 0 222.7 227.815 218.3 223.36 5141720 222.7935 up up correct
NXST.US Nexstar Media Group Inc 20211130 0 153.78 153.94 146.74 149.5 608500 149.5 down down correct
NXTC.US NextCure Inc 20211130 0 5.91 6.37 5.86 6.25 333300 6.25 up up correct
NXTD.US Nxt 20211130 0 2.95 3.2 2.82 2.93 855300 2.93 down down correct
NXTP.US Nextplay Technologies Inc 20211130 0 1.1 1.18 1.03 1.06 2962100 1.06 down down correct
NYMT.US New York Mortgage Trust Inc 20211130 0 3.76 3.81 3.68 3.73 4541410 3.6334 down down correct
NYMTL.US New York Mortgage Trust Inc Preferred 20211130 0 24.89 24.89 24.77 24.79 3500 24.3602 down down correct
NYMTM.US New York Mortgage Trust Inc 20211130 0 25.48 25.48 25.28 25.29 10754 24.8084 down down correct
NYMTN.US New York Mortgage Trust Inc 20211130 0 26 26 25.53 25.53 4719 25.037 down down correct
NYMTP.US New York Mortgage Trust Inc 20211130 0 25.29 25.34 25.29 25.29 3300 25.29
NYMX.US Nymox Pharmaceutical Corporation 20211130 0 1.51 1.51 1.4 1.42 64900 1.42 down up incorrect
NYXH.US Nyxoah SA Ordinary Shares 20211130 0 19.46 20.55 19.365 20.55 7800 20.55 up down incorrect
OAS.US Oasis Petroleum Inc 20211130 0 119.96 123 117.85 119.9 321300 119.9 down down correct
OB.US Outbrain Inc 20211130 0 14.717 15.28 14.33 15.09 67700 15.09 up down incorrect
OBAS.US Optibase Ltd 20211130 0 10.25 10.25 10.25 10.25 0 10.25
OBCI.US Ocean Bio 20211130 0 9.65 9.89 9.29 9.37 1500 9.3402 down down correct
OBLG.US Oblong Inc 20211130 0 1.25 1.32 1.24 1.24 118500 1.24 down down correct
OBNK.US Origin Bancorp Inc 20211130 0 42.37 42.92 42.05 42.19 47400 42.19 down up incorrect
OBSV.US ObsEva SA 20211130 0 2.25 2.28 2.15 2.24 596100 2.24 down down correct
OBT.US Orange County Bancorp Inc. Common Stock 20211130 0 36.49 36.9 35.76 36.9 2400 36.6895 up up correct
OCAX.US OCA Acquisition Corp 20211130 0 9.95 9.95 9.93 9.935 27400 9.935 down down correct
OCAXU.US OCA Acquisition Corp 20211130 0 10.162 10.162 10.162 10.162 3000 10.162
OCAXW.US OCA Acquisition Corp 20211130 0 0.55 0.58 0.55 0.58 1530 0.58 up up correct
OCC.US Optical Cable Corporation 20211130 0 4.4 4.5 4.4 4.41 31700 4.41 up up correct
OCCI.US OFS Credit Company Inc 20211130 0 13.5 13.5502 13.25 13.3 54214 12.7437 down down correct
OCCIO.US OFS Credit Company Inc 20211130 0 25.4 25.55 25.375 25.39 2900 25.2623 down down correct
OCCIP.US OFS Credit Company Inc 20211130 0 25.04 25.08 24.985 24.9852 11036 24.9852 down down correct
OCDX.US Ortho Clinical Diagnostics Holdings plc 20211130 0 19.62 19.8 18.95 19.14 1607300 19.14 down down correct
OCFC.US OceanFirst Financial Corp 20211130 0 20.73 21.01 20.44 20.61 452900 20.61 down down correct
OCFCP.US OceanFirst Financial Corp 20211130 0 27.3 27.85 27.207 27.76 3400 27.76 up down incorrect
OCG.US Oriental Culture Holding LTD 20211130 0 4.46 4.49 4.29 4.35 146600 4.35 down down correct
OCGN.US Ocugen Inc 20211130 0 6.49 6.59 6.19 6.34 13367800 6.34 down down correct
OCSL.US Oaktree Specialty Lending Corporation 20211130 0 7.35 7.44 7.33 7.36 1308564 7.2081 up up correct
OCUL.US Ocular Therapeutix Inc 20211130 0 6.48 6.87 6.39 6.84 1160100 6.84 up down incorrect
OCUP.US Ocuphire Pharma Inc 20211130 0 4.06 4.14 3.69 3.91 2326509 3.91 down down correct
OCX.US OncoCyte Corporation 20211130 0 2.3 2.34 2.17 2.25 508500 2.25 down down correct
ODFL.US Old Dominion Freight Line Inc 20211130 0 357.35 359.44 352.96 355.17 1305100 355.17 down down correct
ODP.US The ODP Corporation 20211130 0 37.835 38.64 36.87 37.76 528445 37.76 down down correct
ODT.US Odonate Therapeutics Inc 20211130 0 1.66 1.71 1.6 1.66 569000 1.66
OEG.US Orbital Energy Group Inc 20211130 0 2.49 2.53 2.4 2.45 2006200 2.45 down down correct
OEPW.US One Equity Partners Open Water I Corp 20211130 0 9.79 9.79 9.79 9.79 400 9.79
OEPWU.US One Equity Partners Open Water I Corp 20211130 0 9.97 9.98 9.96 9.98 8100 9.98 up up correct
OEPWW.US One Equity Partners Open Water I Corp 20211130 0 0.8 0.8 0.6399 0.68 16843 0.68 down up incorrect
OESX.US Orion Energy Systems Inc 20211130 0 3.84 3.88 3.66 3.77 225600 3.77 down down correct
OFED.US Oconee Federal Financial Corp 20211130 0 23.9 24 23.9 24 300 24 up up correct
OFIX.US Orthofix Medical Inc 20211130 0 30.89 31.25 30 30.61 116300 30.61 down down correct
OFLX.US Omega Flex Inc 20211130 0 123.98 123.98 117.2 117.98 9443 117.6822 down up incorrect
OFS.US OFS Capital Corporation 20211130 0 10.97 11.2168 10.81 10.98 34621 10.7305 up up correct
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20211130 0 25.337 25.397 25.24 25.397 3200 25.397 up down incorrect
OGI.US OrganiGram Holdings Inc 20211130 0 2 2.09 1.93 2.04 8234100 2.04 up down incorrect
OHAAU.US OPY Acquisition Corp. I Units 20211130 0 10.0115 10.0115 10.0115 10.0115 0 10.0115
OHPA.US Orion Acquisition Corp 20211130 0 9.78 9.78 9.78 9.78 0 9.78
OHPAU.US Orion Acquisition Corp 20211130 0 9.95 10 9.91 10 10000 10 up up correct
OHPAW.US Orion Acquisition Corp 20211130 0 0.7 0.7 0.6796 0.6796 1763 0.6796 down down correct
OIIM.US O2Micro International Limited 20211130 0 5.38 5.44 5.16 5.21 64300 5.21 down down correct
OJSCY.US Public Joint Stock Company Rosneft Oil Company 20211130 0 7.65 7.65 7.65 7.65 0 7.65
OKTA.US Okta Inc 20211130 0 226.46 226.46 213.52 215.23 1968500 215.23 down down correct
OLB.US The OLB Group Inc 20211130 0 4.29 4.51 4.11 4.29 192200 4.29
OLED.US Universal Display Corporation 20211130 0 145.29 148.58 141.05 143.05 435237 142.8662 down down correct
OLITU.US OmniLit Acquisition Corp. Units 20211130 0 10.09 10.09 10.07 10.09 20402 10.09
OLK.US Olink Holding AB (publ) 20211130 0 21.05 21.69 20.62 20.96 124600 20.96 down up incorrect
OLLI.US Ollie's Bargain Outlet Holdings Inc 20211130 0 62.77 63.59 60.77 61.89 1176400 61.89 down down correct
OLMA.US Olema Pharmaceuticals Inc 20211130 0 13.61 13.7 8.57 8.75 10707500 8.75 down down correct
OLPX.US OLAPLEX HOLDINGS INC. 20211130 0 26.75 27.39 26.07 26.95 2207600 26.95 up up correct
OM.US Outset Medical Inc 20211130 0 46.23 48.14 45.34 47.4 544500 47.4 up up correct
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20211130 0 46.19 46.48 44.86 45.29 104927 43.5742 down down correct
OMCL.US Omnicell Inc 20211130 0 175.97 177.98 175.1 177 344500 177 up up correct
OMEG.US Omega Alpha SPAC 20211130 0 9.76 9.77 9.76 9.77 12100 9.77 up up correct
OMER.US Omeros Corporation 20211130 0 7.03 7.2 6.75 7.2 1043200 7.2 up up correct
OMEX.US Odyssey Marine Exploration Inc 20211130 0 6.29 6.29 6.05 6.18 15000 6.18 down down correct
OMGA.US Omega Therapeutics Inc. Common Stock 20211130 0 16.34 18.38 16.25 18.09 101600 18.09 up down incorrect
OMIC.US Singular Genomics Systems Inc. Common Stock 20211130 0 11.55 12 10.87 11.42 199300 11.42 down down correct
OMP.US Oasis Midstream Partners LP 20211130 0 22.12 22.123 21.12 21.3 380300 21.3 down down correct
OMQS.US OMNIQ Corp. Common Stock 20211130 0 8.29 8.6 8 8 17200 8 down up incorrect
ON.US ON Semiconductor Corporation 20211130 0 62.64 63.9 61 61.43 5595923 61.43 down down correct
ONB.US Old National Bancorp 20211130 0 17.95 18.4 17.52 17.66 2033300 17.5224 down down correct
ONCR.US Oncorus Inc 20211130 0 5.47 5.62 5.3 5.54 122000 5.54 up down incorrect
ONCS.US OncoSec Medical Incorporated 20211130 0 1.24 1.3 1.15 1.18 546400 1.18 down up incorrect
ONCT.US Oncternal Therapeutics Inc 20211130 0 2.93 3.03 2.86 2.95 739200 2.95 up up correct
ONCY.US Oncolytics Biotech Inc 20211130 0 1.72 1.73 1.56 1.69 493000 1.69 down down correct
ONDS.US Ondas Holdings Inc 20211130 0 7.83 8.11 7.34 7.61 1156100 7.61 down down correct
ONEM.US 1Life Healthcare Inc 20211130 0 16.9 17.005 15.79 15.93 3053700 15.93 down down correct
ONEW.US OneWater Marine Inc 20211130 0 49.81 51.94 48.99 51.18 93700 51.18 up down incorrect
ONTX.US Onconova Therapeutics Inc 20211130 0 3.05 3.15 2.89 3 405800 3 down down correct
ONVO.US Organovo Holdings Inc 20211130 0 4.99 5.1 4.7 4.79 79900 4.79 down up incorrect
ONYXU.US Onyx Acquisition Co. I Unit 20211130 0 10.2 10.2 10.15 10.15 317461 10.15 down down correct
OPBK.US OP Bancorp 20211130 0 13.76 13.99 13.49 13.6 28500 13.6 down down correct
OPCH.US Option Care Health Inc 20211130 0 25.5 26.13 25.05 25.31 736000 25.31 down down correct
OPEN.US Opendoor Technologies Inc 20211130 0 16 16.46 15.31 15.84 13148900 15.84 down down correct
OPGN.US OpGen Inc 20211130 0 1.56 1.63 1.52 1.61 667500 1.61 up up correct
OPHC.US OptimumBank Holdings Inc 20211130 0 4.25 4.4 3.91 4.2 43600 4.2 down up incorrect
OPI.US Office Properties Income Trust 20211130 0 23.75 24.08 23.4 23.73 375900 23.73 down down correct
OPINL.US Office Properties Income Trust 20211130 0 26.98 27.05 26.41 26.41 29100 26.41 down down correct
OPK.US OPKO Health Inc 20211130 0 4.07 4.1 3.9 3.93 8296300 3.93 down down correct
OPNT.US Opiant Pharmaceuticals Inc 20211130 0 24.2 24.49 23 24.39 19300 24.39 up down incorrect
OPOF.US Old Point Financial Corporation 20211130 0 23.45 23.45 23.43 23.43 1500 23.43 down down correct
OPRA.US Opera Limited 20211130 0 7.76 7.99 7.59 7.72 132800 7.72 down down correct
OPRT.US Oportun Financial Corporation 20211130 0 21.54 21.659 20.796 21.47 354300 21.47 down down correct
OPRX.US OptimizeRx Corporation 20211130 0 65.68 66.91 63.27 65 203700 65 down down correct
OPT.US Opthea Limited 20211130 0 6.8 6.8 6.58 6.58 1202 6.58 down down correct
OPTN.US OptiNose Inc 20211130 0 1.59 1.6 1.55 1.59 388300 1.59
ORGN.US Origin Materials Inc 20211130 0 6.82 6.96 6.57 6.79 3387600 6.79 down down correct
ORGNW.US Origin Materials Inc Warrant 20211130 0 1.91 1.91 1.7104 1.85 65755 1.85 down down correct
ORGO.US Organogenesis Holdings Inc 20211130 0 9.76 10.19 9.7 10.06 672800 10.06 up up correct
ORGS.US Orgenesis Inc 20211130 0 3.49 3.53 2.97 3.1 286400 3.1 down down correct
ORIA.US Orion Biotech Opportunities Corp. Class A Ordinary Share 20211130 0 9.74 9.74 9.74 9.74 0 9.74
ORIAU.US Orion Biotech Opportunities Corp 20211130 0 10.01 10.01 10.01 10.01 0 10.01
ORIC.US ORIC Pharmaceuticals Inc 20211130 0 13.17 14.175 12.93 13.84 125400 13.84 up down incorrect
ORLY.US O'Reilly Automotive Inc 20211130 0 641.87 651.82 633.34 638.16 690000 638.16 down up incorrect
ORMP.US Oramed Pharmaceuticals Inc 20211130 0 18.52 19.43 17.39 19.22 1830500 19.22 up up correct
ORRF.US Orrstown Financial Services Inc 20211130 0 24.04 24.26 23.4 23.4 24200 23.4 down up incorrect
ORTX.US Orchard Therapeutics plc 20211130 0 1.35 1.4 1.32 1.35 923100 1.35
OSAT.US Orbsat Corp Common Stock 20211130 0 4.25 4.37 4.02 4.03 30700 4.03 down down correct
OSATW.US Orbsat Corp Warrants 20211130 0 1.7 1.7 1.7 1.7 1000 1.7
OSBC.US Old Second Bancorp Inc 20211130 0 12.5 12.91 12.18 12.35 180800 12.35 down up incorrect
OSIS.US OSI Systems Inc 20211130 0 89.95 91.79 88.6933 90.93 374148 90.93 up up correct
OSMT.US Osmotica Pharmaceuticals plc 20211130 0 1.37 1.37 1.29 1.33 345200 1.33 down up incorrect
OSPN.US OneSpan Inc 20211130 0 16.94 17.52 16.94 17.09 264300 17.09 up down incorrect
OSS.US One Stop Systems Inc 20211130 0 5.22 5.26 4.96 5.1 104600 5.1 down down correct
OSTK.US Overstock.com Inc 20211130 0 89.95 90.61 85.19 89.26 1148500 89.26 down down correct
OSTR.US Oyster Enterprises Acquisition Corp 20211130 0 9.75 9.81 9.7 9.81 44900 9.81 up up correct
OSTRU.US Oyster Enterprises Acquisition Corp 20211130 0 10.02 10.02 10.02 10.02 100 10.02
OSTRW.US Oyster Enterprises Acquisition Corp 20211130 0 0.548 0.58 0.548 0.578 1400 0.578 up up correct
OSUR.US OraSure Technologies Inc 20211130 0 9.36 9.73 9.26 9.33 1554900 9.33 down down correct
OSW.US OneSpaWorld Holdings Limited 20211130 0 9.67 9.69 8.88 9.43 561100 9.43 down down correct
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20211130 0 9.95 9.95 9.95 9.95 1000 9.95
OTECU.US OceanTech Acquisitions I Corp. Units 20211130 0 10.43 10.43 10.43 10.43 0 10.43
OTECW.US OceanTech Acquisitions I Corp. Warrant 20211130 0 0.5101 0.5101 0.46 0.49 293836 0.49 down down correct
OTEL.US Otelco Inc 20211130 0 0.74 0.74 0.7 0.712 1032902 0.712 down down correct
OTEX.US Open Text Corporation 20211130 0 48.25 48.69 47.29 47.41 1075200 47.1846 down up incorrect
OTIC.US Otonomy Inc 20211130 0 2.01 2.08 2 2.05 535800 2.05 up down incorrect
OTLK.US Outlook Therapeutics Inc 20211130 0 1.43 1.54 1.38 1.51 3242600 1.51 up up correct
OTLKW.US Oncobiologics Inc. Series A Warrant 20211130 0 0.1676 0.1899 0.1473 0.1798 68023 0.1798 up up correct
OTLY.US Oatly Group AB 20211130 0 9.084 9.17 8.321 8.95 8461800 8.95 down down correct
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20211130 0 3.65 4.7 3.5 3.95 1725700 3.95 up up correct
OTMOW.US Otonomo Technologies Ltd. Warrant 20211130 0 0.4695 0.9254 0.455 0.56 277880 0.56 up up correct
OTRA.US OTR Acquisition Corp 20211130 0 10.1 10.1 10.09 10.09 25100 10.09 down down correct
OTRAU.US OTR Acquisition Corp 20211130 0 10.365 10.365 10.365 10.365 25000 10.365
OTRAW.US OTR Acquisition Corp 20211130 0 0.5301 0.6604 0.5301 0.66 7400 0.66 up up correct
OTRK.US Ontrak Inc 20211130 0 6.53 6.64 6.04 6.07 650822 6.07 down down correct
OTRKP.US Ontrak Inc 20211130 0 13.21 13.528 12.93 13.27 32400 13.27 up up correct
OTTR.US Otter Tail Corporation 20211130 0 67.37 67.63 65.09 65.39 133800 65.39 down down correct
OUST.US WT 20211130 0 1.51 1.69 1.51 1.6 7878 1.6 up up correct
OVBC.US Ohio Valley Banc Corp 20211130 0 28.5 28.5 28.02 28.45 2500 28.45 down down correct
OVID.US Ovid Therapeutics Inc 20211130 0 3.3 3.35 3.24 3.35 127200 3.35 up down incorrect
OVLY.US Oak Valley Bancorp 20211130 0 17.2 17.49 17.2 17.49 15100 17.49 up down incorrect
OWSCX.US OWSCX 20211130 0 21.6 21.6 21.6 21.6 0 21.6
OXAC.US Oxbridge Acquisition Corp. Class A Ordinary Shares 20211130 0 9.94 9.94 9.93 9.93 21946 9.93 down down correct
OXACU.US Oxbridge Acquisition Corp. Unit 20211130 0 10.47 10.47 10.35 10.35 1400 10.35 down up incorrect
OXACW.US Oxbridge Acquisition Corp. Warrant 20211130 0 0.4701 0.4701 0.455 0.4602 35700 0.4602 down down correct
OXBR.US Oxbridge Re Holdings Limited 20211130 0 4.52 4.52 4.22 4.36 137000 4.36 down down correct
OXBRW.US Oxbridge Re Holdings Limited 20211130 0 0.368 0.3711 0.35 0.3711 30669 0.3711 up up correct
OXLC.US Oxford Lane Capital Corp 20211130 0 7.84 7.84 7.62 7.75 2008103 7.6795 down down correct
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20211130 0 26.1 26.2 26.1 26.2 2100 25.7817 up down incorrect
OXLCM.US Oxford Lane Capital Corp 20211130 0 25.25 25.31 25.25 25.31 982 25.1691 up up correct
OXLCP.US Oxford Lane Capital Corp 20211130 0 25.123 25.123 25.123 25.123 1600 24.9934
OXSQ.US Oxford Square Capital Corp 20211130 0 4.11 4.18 4.1 4.13 223481 4.0947 up up correct
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20211130 0 25.255 25.255 25.08 25.255 1100 25.255
OXSQZ.US Oxford Square Capital Corp. 20211130 0 25.35 25.5 25.3098 25.5 2574 25.5 up up correct
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20211130 0 9.935 9.95 9.923 9.925 7600 9.925 down up incorrect
OXUSU.US Oxus Acquisition Corp Unit 20211130 0 10.61 10.61 10.61 10.61 0 10.61
OXUSW.US Oxus Acquisition Corp. Warrant 20211130 0 0.6702 0.7 0.63 0.6499 119909 0.6499 down up incorrect
OYST.US Oyster Point Pharma Inc 20211130 0 10.2 10.6 10.14 10.43 197600 10.43 up up correct
OZK.US Bank OZK 20211130 0 44.94 45.41 44.33 44.71 740100 44.71 down down correct
OZKAP.US Bank OZK 4.625% Series A Non 20211130 0 24.66 24.68 24.4 24.49 1645900 24.49 down down correct
OZON.US Ozon Holdings PLC 20211130 0 40.98 41.06 39.13 40.29 1298600 40.29 down down correct
PAA.US Plains All American Pipeline L.P 20211130 0 9.57 9.57 9.17 9.3 5088600 9.3 down down correct
PAAS.US Pan American Silver Corp 20211130 0 25.68 26.53 25.29 25.54 1878100 25.54 down up incorrect
PACB.US Pacific Biosciences of California Inc 20211130 0 23 23.85 22.62 23.21 3074100 23.21 up up correct
PACW.US PacWest Bancorp 20211130 0 45.35 46.61 43.73 44.74 1176200 44.74 down up incorrect
PACX.US Pioneer Merger Corp 20211130 0 9.943 9.95 9.94 9.94 81600 9.94 down up incorrect
PACXU.US Pioneer Merger Corp 20211130 0 10.25 10.38 10.23 10.3 4100 10.3 up up correct
PACXW.US Pioneer Merger Corp 20211130 0 1.22 1.2299 1.17 1.21 36879 1.21 down down correct
PAE.US PAE Incorporated 20211130 0 9.92 9.96 9.89 9.92 1390000 9.92
PAFO.US Pacifico Acquisition Corp. Common Stock 20211130 0 9.85 9.85 9.85 9.85 200 9.85
PAFOU.US Pacifico Acquisition Corp Unit 20211130 0 10.27 10.27 10.27 10.27 0 10.27
PAGP.US Plains GP Holdings L.P 20211130 0 10.22 10.27 9.79 10 3558100 10 down down correct
PAHC.US Phibro Animal Health Corporation 20211130 0 20.64 21.055 19.52 19.59 80400 19.59 down down correct
PAIC.US Petra Acquisition Inc 20211130 0 10.14 10.14 10.14 10.14 36100 10.14
PAICU.US Petra Acquisition Inc 20211130 0 11.56 11.56 11.56 11.56 0 11.56
PAICW.US Petra Acquisition Inc 20211130 0 0.66 0.66 0.6101 0.6382 22360 0.6382 down down correct
PALI.US Palisade Bio Inc 20211130 0 2.32 2.35 2.13 2.33 127100 2.33 up up correct
PALT.US Paltalk Inc. Common Stock 20211130 0 3.69 4.33 3.37 4.02 2824300 4.02 up up correct
PANA.US Panacea Acquisition Corp. II 20211130 0 9.76 9.76 9.76 9.76 0 9.76
PANL.US Pangaea Logistics Solutions Ltd 20211130 0 3.96 3.96 3.72 3.82 221900 3.82 down down correct
PANW.US Palo Alto Networks Inc. Common Stock 20211130 0 552 557.99 543.11 546.94 1490000 546.94 down up incorrect
PAQC.US Provident Acquisition Corp 20211130 0 9.77 9.78 9.77 9.78 6800 9.78 up up correct
PAQCU.US Provident Acquisition Corp 20211130 0 10.03 10.11 10.015 10.075 3200 10.075 up up correct
PAQCW.US Provident Acquisition Corp 20211130 0 0.695 0.695 0.6901 0.6901 2058 0.6901 down down correct
PASG.US Passage Bio Inc 20211130 0 7.08 7.39 6.795 7.29 548200 7.29 up up correct
PATI.US Patriot Transportation Holding Inc 20211130 0 9.9 9.9 9.61 9.75 14400 9.75 down down correct
PATK.US Patrick Industries Inc 20211130 0 79.57 81.16 79.17 79.77 234100 79.77 up up correct
PAVM.US PAVmed Inc 20211130 0 3.61 3.705 3.41 3.67 2340700 3.67 up up correct
PAVMW.US PAVmed Inc 20211130 0 0.265 0.265 0.265 0.265 1000 0.265
PAVMZ.US PAVmed Inc. Series Z Warrant 20211130 0 2.27 2.295 2.16 2.25 19165 2.25 down down correct
PAX.US Patria Investments Limited 20211130 0 17.45 17.77 16.99 17.08 275500 16.94 down down correct
PAYA.US Paya Holdings Inc 20211130 0 6.56 6.72 6.17 6.44 1531200 6.44 down down correct
PAYO.US Payoneer Global Inc. Common Stock 20211130 0 7.87 7.98 7.37 7.75 7523100 7.75 down down correct
PAYOW.US Payoneer Global Inc. Warrant 20211130 0 2.13 2.28 2.05 2.16 227423 2.16 up up correct
PAYS.US PaySign Inc 20211130 0 1.87 1.89 1.75 1.81 218300 1.81 down down correct
PAYX.US Paychex Inc 20211130 0 123.79 124 118.29 119.2 3420300 119.2 down down correct
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20211130 0 10.12 10.12 10.12 10.12 0 10.12
PBBK.US PB Bankshares Inc. Common Stock 20211130 0 13.69 13.762 13.69 13.722 5700 13.722 up up correct
PBCT.US People's United Financial Inc 20211130 0 17.44 17.54 16.9 17.04 7753500 17.04 down down correct
PBCTP.US People's United Financial Inc 20211130 0 28.04 28.04 27.43 27.69 43000 27.69 down up incorrect
PBFS.US Pioneer Bancorp Inc 20211130 0 12.37 12.73 11.99 12.48 14100 12.48 up up correct
PBHC.US Pathfinder Bancorp Inc 20211130 0 16.81 17.24 16.6601 16.8 4709 16.8 down down correct
PBIP.US Prudential Bancorp Inc 20211130 0 14.26 14.26 14.26 14.26 1899 14.1897
PBLA.US Panbela Therapeutics Inc 20211130 0 1.984 1.984 1.8 1.85 56500 1.85 down down correct
PBPB.US Potbelly Corporation 20211130 0 5.5 5.54 5.12 5.33 135673 5.33 down up incorrect
PBTS.US Powerbridge Technologies Co. Ltd 20211130 0 0.98 0.995 0.911 0.951 2596900 0.951 down down correct
PBYI.US Puma Biotechnology Inc 20211130 0 3.03 3.25 2.98 3.1 1710300 3.1 up down incorrect
PCAR.US PACCAR Inc 20211130 0 85.6 86 82.84 83.42 2524380 81.9995 down down correct
PCB.US PCB Bancorp 20211130 0 22.33 22.9999 21.255 22.27 19579 22.27 down down correct
PCCTU.US Perception Capital Corp. II Units 20211130 0 10.15 10.15 10.15 10.15 23 10.15
PCH.US PotlatchDeltic Corporation 20211130 0 54 54.77 53.11 54.14 529247 50.1064 up up correct
PCOM.US Points International Ltd 20211130 0 16.43 16.66 16.4 16.5 9200 16.5 up up correct
PCRX.US Pacira BioSciences Inc 20211130 0 51.02 53.95 50.91 52.62 881200 52.62 up up correct
PCSA.US Processa Pharmaceuticals Inc 20211130 0 5.4 5.85 5.31 5.46 61200 5.46 up up correct
PCSB.US PCSB Financial Corporation 20211130 0 17.91 18.44 17.91 18.2 25700 18.2 up up correct
PCT.US PureCycle Technologies Inc 20211130 0 12.4 12.49 11.37 12.3 2607800 12.3 down down correct
PCTI.US PCTEL Inc 20211130 0 5.75 5.77 5.65 5.67 27500 5.67 down up incorrect
PCTTU.US PureCycle Technologies Inc 20211130 0 14.88 14.88 14.88 14.88 500 14.88
PCTTW.US PureCycle Technologies Inc 20211130 0 4.65 4.65 4.04 4.48 290607 4.48 down down correct
PCTY.US Paylocity Holding Corporation 20211130 0 262.86 264 251.28 252.34 376400 252.34 down down correct
PCVX.US Vaxcyte Inc 20211130 0 19.935 20.55 19.24 20.38 180700 20.38 up up correct
PCXCU.US Parsec Capital Acquisitions Corp Unit 20211130 0 10.25 10.25 10.25 10.25 500 10.25
PCYG.US Park City Group Inc 20211130 0 5.85 5.94 5.85 5.85 11400 5.85
PCYO.US Pure Cycle Corporation 20211130 0 14.89 14.95 14.46 14.56 87500 14.56 down down correct
PDCE.US PDC Energy Inc 20211130 0 51.52 52.9 49.91 50.43 1500503 49.7777 down up incorrect
PDCO.US Patterson Companies Inc 20211130 0 32.81 33.01 31.19 31.47 1557500 31.47 down down correct
PDD.US Pinduoduo Inc 20211130 0 70.02 70.74 65.9 66.5 11687100 66.5 down down correct
PDEX.US Pro 20211130 0 23.83 24.98 22.2 22.55 23300 22.55 down down correct
PDFS.US PDF Solutions Inc 20211130 0 29.88 30.49 29.14 29.93 174100 29.93 up up correct
PDLB.US PDL Community Bancorp 20211130 0 14.8 15.06 14.76 15.06 1300 15.06 up up correct
PDSB.US PDS Biotechnology Corporation 20211130 0 9.42 9.99 9.18 9.85 319500 9.85 up up correct
PDSKX.US PDSKX 20211130 0 27.97 27.97 27.97 27.97 0 27.97
PDSRX.US PDSRX 20211130 0 27.89 27.89 27.89 27.89 0 27.89
PDSYX.US PDSYX 20211130 0 28.1 28.1 28.1 28.1 0 28.1
PEB.US PH 20211130 0 24.45 25.5 24.43 24.43 3459 24.43 down down correct
PEBK.US Peoples Bancorp of North Carolina Inc 20211130 0 29.23 29.23 28.29 28.65 3700 28.4779 down down correct
PEBO.US Peoples Bancorp Inc 20211130 0 31 31.25 30.61 30.84 71700 30.84 down up incorrect
PECO.US Phillips Edison & Company Inc. Common Stock 20211130 0 32.12 32.12 31.04 31.37 571376 31.2797 down down correct
PEGA.US Pegasystems Inc 20211130 0 116.82 118.575 113.58 114.82 320620 114.7897 down up incorrect
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20211130 0 9.97 9.97 9.965 9.97 15334 9.97
PENN.US Penn National Gaming Inc 20211130 0 51.56 52.58 49.2 51.23 5099700 51.23 down down correct
PEP.US PepsiCo Inc 20211130 0 163.83 164 158.39 159.78 7610000 158.7076 down down correct
PEPLU.US PepperLime Health Acquisition Corporation Unit 20211130 0 10.06 10.08 10.05 10.08 19900 10.08 up up correct
PERI.US Perion Network Ltd 20211130 0 24.76 25.24 23.25 24.15 719400 24.15 down down correct
PESI.US Perma 20211130 0 7.08 7.18 7.05 7.05 8300 7.05 down down correct
PETQ.US PetIQ Inc 20211130 0 21.399 21.49 19.96 19.97 502700 19.97 down up incorrect
PETS.US PetMed Express Inc 20211130 0 28.66 28.66 27.31 27.36 344900 27.36 down down correct
PETV.US PetVivo Holdings Inc. Common Stock 20211130 0 2.82 2.96 2.8 2.9 394500 2.9 up up correct
PETVW.US PetVivo Holdings Inc. Warrant 20211130 0 0.47 0.5425 0.47 0.47 16056 0.47
PETZ.US TDH Holdings Inc 20211130 0 4.71 5.46 4.63 5.17 1242500 5.17 up down incorrect
PFALX.US PFALX 20211130 0 9.39 9.39 9.39 9.39 0 9.39
PFBC.US Preferred Bank 20211130 0 67.49 68.39 66.94 68.15 80127 68.15 up up correct
PFC.US Premier Financial Corp 20211130 0 29.86 30.13 29.23 29.4 132837 29.4 down up incorrect
PFDR.US Pathfinder Acquisition Corporation 20211130 0 9.95 9.955 9.93 9.93 259000 9.93 down down correct
PFDRU.US Pathfinder Acquisition Corporation 20211130 0 10.1 10.15 10.09 10.15 61600 10.15 up up correct
PFDRW.US Pathfinder Acquisition Corporation 20211130 0 1.09 1.15 1.07 1.07 32404 1.07 down up incorrect
PFFLX.US PFFLX 20211130 0 9.39 9.39 9.39 9.39 0 9.39
PFG.US Principal Financial Group Inc 20211130 0 69.62 69.79 68.26 68.58 2777100 68.58 down down correct
PFHD.US Professional Holding Corp 20211130 0 18.52 19.17 18.4 19.04 26700 19.04 up up correct
PFIE.US Profire Energy Inc 20211130 0 1.16 1.18 1.11 1.11 67800 1.11 down down correct
PFIN.US P&F Industries Inc 20211130 0 5.97 6.74 5.97 6.23 58900 6.23 up up correct
PFIS.US Peoples Financial Services Corp 20211130 0 48.35 48.6 47.39 47.39 18900 47.39 down down correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20211130 0 9.39 9.39 9.39 9.39 0 9.39
PFLT.US PennantPark Floating Rate Capital Ltd 20211130 0 13.06 13.11 12.88 13.02 182006 12.923 down down correct
PFMT.US Performant Financial Corporation 20211130 0 2.69 2.74 2.55 2.69 528100 2.69
PFSW.US PFSweb Inc 20211130 0 12.79 14.01 12.1 12.24 69700 12.24 down down correct
PFTA_old.US PFTA 20211130 0 9.7 9.7 9.7 9.7 1000203 9.7
PFTA.US Portage Fintech Acquisition Corp 20211130 0 9.7 9.7 9.7 9.7 1000200 9.7
PFTAU.US Portage Fintech Acquisition Corporation Unit 20211130 0 9.976 9.976 9.976 9.976 200 9.976
PFTAW.US Portage Fintech Acquisition Corporation Warrant 20211130 0 0.7799 0.7799 0.7799 0.7799 60 0.7799
PFX.US Phenixfin Corporation 20211130 0 41.21 41.28 40.58 40.92 6484 40.92 down up incorrect
PFXNL.US PhenixFIN Corporation 20211130 0 25.62 27.44 25.555 26 9900 25.6098 up up correct
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20211130 0 25.049 25.05 24.96 24.96 13700 24.96 down down correct
PGC.US Peapack 20211130 0 32.83 33.39 32.83 33.08 48600 33.08 up up correct
PGEN.US Precigen Inc 20211130 0 3.72 4.02 3.72 3.94 1929100 3.94 up up correct
PGNY.US Progyny Inc 20211130 0 51.1 51.89 48.68 50.77 853200 50.77 down down correct
PGRW.US Progress Acquisition Corp 20211130 0 9.79 9.82 9.78 9.82 23200 9.82 up up correct
PGRWU.US Progress Acquisition Corp 20211130 0 10.03 10.04 10.03 10.04 1900 10.04 up down incorrect
PGRWW.US Progress Acquisition Corp 20211130 0 0.56 0.5699 0.5349 0.5699 14309 0.5699 up up correct
PGSS.US UN 20211130 0 10.05 10.08 10.05 10.05 898 10.05
PHAR.US Pharming Group NV 20211130 0 8.11 8.12 7.94 8.04 2600 8.04 down down correct
PHAS.US PhaseBio Pharmaceuticals Inc 20211130 0 2.14 2.14 2.03 2.08 910900 2.08 down down correct
PHAT.US Phathom Pharmaceuticals Inc 20211130 0 18.74 19.4 17.79 17.94 398000 17.94 down down correct
PHCF.US Puhui Wealth Investment Management Co. Ltd 20211130 0 1.57 1.61 1.35 1.46 153000 1.46 down down correct
PHIC.US Population Health Investment Co. Inc 20211130 0 9.79 9.79 9.79 9.79 0 9.79
PHICU.US Population Health Investment Co. Inc 20211130 0 10.01 10.01 10.01 10.01 0 10.01
PHICW.US Population Health Investment Co. Inc 20211130 0 0.7551 0.7613 0.7551 0.7613 6058 0.7613 up up correct
PHIO.US Phio Pharmaceuticals Corp 20211130 0 1.35 1.38 1.33 1.35 105500 1.35
PHIOW.US Phio Pharmaceuticals Corp 20211130 0 0.03 0.0448 0.028 0.04 33347 0.04 up down incorrect
PHUN.US Phunware Inc 20211130 0 3.15 3.175 2.832 2.91 11386700 2.91 down down correct
PHUNW.US Phunware Inc 20211130 0 2.133 2.15 2.01 2.03 24765 2.03 down down correct
PHVS.US Pharvaris N.V 20211130 0 14.16 14.87 14.16 14.71 4700 14.71 up up correct
PI.US Impinj Inc 20211130 0 75.87 77.016 72.98 74.97 456800 74.97 down down correct
PIIVX.US PIIVX 20211130 0 45.37 45.37 45.37 45.37 0 45.37
PINC.US Premier Inc 20211130 0 36.75 38.47 36.75 37.07 507100 37.07 up up correct
PIRS.US Pieris Pharmaceuticals Inc 20211130 0 3.32 3.41 3.15 3.3 1441200 3.3 down down correct
PIXY.US ShiftPixy Inc 20211130 0 0.88 0.88 0.75 0.78 762500 0.78 down up incorrect
PKBK.US Parke Bancorp Inc 20211130 0 21.33 21.39 20.3 20.5 30164 20.5 down down correct
PKOH.US Park 20211130 0 21.73 22.32 20.64 21.11 39300 21.11 down down correct
PLAB.US Photronics Inc 20211130 0 13.48 13.6 13.16 13.21 461400 13.21 down down correct
PLAY.US Dave & Buster's Entertainment Inc 20211130 0 32.47 32.82 31.28 32.48 1861000 32.48 up up correct
PLBC.US Plumas Bancorp 20211130 0 34.92 34.92 34 34.45 7900 34.45 down down correct
PLBY.US PLBY Group Inc 20211130 0 38.35 40.8 36.09 38.35 2157500 38.35
PLCE.US The Children's Place Inc 20211130 0 88.24 89.15 82.95 86.53 516300 86.53 down down correct
PLIN.US China Xiangtai Food Co. Ltd 20211130 0 2.19 2.2 1.91 2.01 1144500 2.01 down down correct
PLL.US Piedmont Lithium Inc 20211130 0 59.99 61.5 58 60 397200 60 up up correct
PLMI.US Plum Acquisition Corp. I 20211130 0 9.7 9.7 9.7 9.7 400 9.7
PLMIU.US Plum Acquisition Corp. I 20211130 0 9.86 9.89 9.86 9.89 48900 9.89 up up correct
PLMIW.US Plum Acquisition Corp. I 20211130 0 0.8351 0.8502 0.8244 0.8245 7763 0.8245 down down correct
PLMR.US Palomar Holdings Inc 20211130 0 75.13 76.78 72.84 73.08 130000 73.08 down down correct
PLPC.US Preformed Line Products Company 20211130 0 63.52 64.595 62.93 63.15 8408 62.9481 down down correct
PLRX.US Pliant Therapeutics Inc 20211130 0 14 14.32 13.23 14.18 202704 14.18 up up correct
PLSE.US Pulse Biosciences Inc 20211130 0 20.5 21.24 20.21 20.3 69600 20.3 down up incorrect
PLTK.US Playtika Holding Corp 20211130 0 17.88 18 16.92 17.2 1718200 17.2 down down correct
PLUG.US Plug Power Inc 20211130 0 41.14 41.91 38.3 39.85 21515500 39.85 down up incorrect
PLUS.US ePlus inc 20211130 0 107.03 109 105.0103 105.49 53495 52.745 down down correct
PLXP.US PLx Pharma Inc 20211130 0 9.24 9.65 8.72 9.2 414500 9.2 down down correct
PLXS.US Plexus Corp 20211130 0 84.68 84.99 83.5 84.14 109600 84.14 down down correct
PLYA.US Playa Hotels & Resorts N.V 20211130 0 7.17 7.18 7.03 7.12 2352300 7.12 down down correct
PMCB.US PharmaCyte Biotech Inc. Common Stock 20211130 0 2.66 2.66 2.5 2.59 234200 2.59 down down correct
PMD.US Psychemedics Corporation 20211130 0 8.05 8.3069 7.84 7.84 5192 7.7848 down down correct
PME.US Pingtan Marine Enterprise Ltd 20211130 0 0.98 0.98 0.88 0.9 238200 0.9 down down correct
PMFLX.US PMFLX 20211130 0 11.91 11.91 11.91 11.91 0 11.91
PMGM.US Priveterra Acquisition Corp 20211130 0 9.73 9.78 9.72 9.77 13800 9.77 up down incorrect
PMGMU.US Priveterra Acquisition Corp 20211130 0 9.97 9.98 9.97 9.98 6700 9.98 up up correct
PMGMW.US Priveterra Acquisition Corp 20211130 0 0.53 0.5301 0.53 0.5301 18244 0.5301 up up correct
PMIFX.US PMIFX 20211130 0 9.71 9.71 9.71 9.71 0 9.4428
PMT.US PC 20211130 0 25.06 25.235 24.88 25 51650 25 down down correct
PMTS.US CPI Card Group Inc. Common Stock 20211130 0 21.65 22.14 20.01 20.47 20100 20.47 down down correct
PMVP.US PMV Pharmaceuticals Inc 20211130 0 22.43 22.61 20.19 21.75 426000 21.75 down down correct
PNBK.US Patriot National Bancorp Inc 20211130 0 14.4 14.65 14.2 14.26 4800 14.26 down down correct
PNFP.US Pinnacle Financial Partners Inc 20211130 0 97.12 97.99 94.32 95.41 419700 95.41 down up incorrect
PNFPP.US Pinnacle Financial Partners Inc 20211130 0 27.7 28.11 27.67 27.9 10100 27.9 up up correct
PNNT.US PennantPark Investment Corporation 20211130 0 6.91 7.085 6.787 6.83 263762 6.7084 down up incorrect
PNRG.US PrimeEnergy Resources Corporation 20211130 0 65.78 65.78 61.95 63.1 10800 63.1 down down correct
PNT.US POINT Biopharma Global Inc 20211130 0 8.21 8.37 7.5 8.07 590700 8.07 down up incorrect
PNTG.US The Pennant Group Inc 20211130 0 20.32 21.46 20.063 20.33 173400 20.33 up up correct
POAI.US Predictive Oncology Inc 20211130 0 1.02 1.05 0.981 1.03 1056800 1.03 up down incorrect
PODD.US Insulet Corporation 20211130 0 295.69 297.02 286.97 288.44 589400 288.44 down up incorrect
POLA.US Polar Power Inc 20211130 0 5.86 5.91 5.2 5.75 854100 5.75 down down correct
PONO.US Pono Capital Corp Class A Common Stock 20211130 0 9.9631 9.9699 9.955 9.96 2247 9.96 down down correct
PONOU.US Pono Capital Corp Unit 20211130 0 10.3 10.3 10.3 10.3 0 10.3
PONOW.US Pono Capital Corp Warrant 20211130 0 0.4888 0.4888 0.4888 0.4888 920 0.4888
POOL.US Pool Corporation 20211130 0 556.98 562.33 545.96 554.12 487000 554.12 down down correct
POPM.US PopMail.com Inc 20211130 0 0.12 0.12 0.12 0.12 0 0.12
POSH.US Poshmark Inc 20211130 0 18.44 19.14 18.03 18.98 1601000 18.98 up up correct
POW.US Powered Brands 20211130 0 9.794 9.794 9.76 9.766 3200 9.766 down down correct
POWI.US Power Integrations Inc 20211130 0 103.07 104.73 99.25 100.03 484100 100.03 down down correct
POWL.US Powell Industries Inc 20211130 0 25.02 25.03 24.35 24.42 63100 24.42 down down correct
POWRU.US Powered Brands 20211130 0 9.95 10 9.95 10 13200 10 up up correct
POWW.US AMMO Inc 20211130 0 6.21 6.29 5.9 6.2 4291600 6.2 down down correct
POWWP.US AMMO Inc 20211130 0 27 27.65 27 27.59 5100 27.59 up up correct
PPBI.US Pacific Premier Bancorp Inc 20211130 0 38.81 39.71 38.09 38.75 349400 38.75 down down correct
PPBT.US Purple Biotech Ltd 20211130 0 3.93 3.98 3.85 3.97 83600 3.97 up up correct
PPC.US Pilgrim's Pride Corporation 20211130 0 28.16 28.28 27.85 28.08 1131300 28.08 down down correct
PPD.US PPD Inc 20211130 0 47.2 47.32 47 47.1 2801700 47.1 down up incorrect
PPGH.US Poema Global Holdings Corp 20211130 0 9.97 10.005 9.96 9.98 247886 9.98 up up correct
PPGHU.US Poema Global Holdings Corp 20211130 0 10.89 10.89 10.84 10.86 10900 10.86 down down correct
PPGHW.US Poema Global Holdings Corp 20211130 0 1.86 1.94 1.74 1.8 175027 1.8 down down correct
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20211130 0 9.91 9.94 9.91 9.94 9700 9.94 up up correct
PPHPU.US PHP Ventures Acquisition Corp. Units 20211130 0 10.47 10.47 10.47 10.47 0 10.47
PPIH.US Perma 20211130 0 8.69 8.75 8.61 8.74 14600 8.74 up up correct
PPSI.US Pioneer Power Solutions Inc 20211130 0 10.81 11.96 8.29 10.11 76851200 10.11 down down correct
PPTA.US Midas Gold Corp. 20211130 0 5.22 5.35 4.93 5.05 108600 5.05 down down correct
PRAA.US PRA Group Inc 20211130 0 42.47 43.61 42.14 42.46 487400 42.46 down down correct
PRAX.US Praxis Precision Medicines Inc 20211130 0 16.9 17.525 16.18 17.11 468600 17.11 up down incorrect
PRBM.US UN 20211130 0 10.16 10.2051 10.16 10.2 8424 10.2 up down incorrect
PRCH.US Porch Group Inc 20211130 0 20.87 21.21 20.25 21.04 1193800 21.04 up up correct
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20211130 0 34.86 35.34 32.33 32.63 173200 32.63 down down correct
PRDEX.US PREDEX Funds 20211130 0 28.46 28.46 28.46 28.46 0 28.46
PRDO.US Perdoceo Education Corporation 20211130 0 9.89 9.89 9.65 9.85 895800 9.85 down down correct
PRFT.US Perficient Inc 20211130 0 138.37 139.37 134 137.03 552300 137.03 down down correct
PRFX.US PainReform Ltd 20211130 0 1.94 1.94 1.72 1.79 289400 1.79 down down correct
PRGS.US Progress Software Corporation 20211130 0 49.18 49.46 47.46 48.45 520600 48.45 down down correct
PRIM.US Primoris Services Corporation 20211130 0 23.16 23.36 22.205 22.42 588968 22.3645 down down correct
PRIVX.US Sharespost 100 Fund 20211130 0 44.92 44.92 44.92 44.92 0 44.92
PRLD.US Prelude Therapeutics Incorporated 20211130 0 13.75 14.34 13.59 14.29 320600 14.29 up down incorrect
PRLVX.US PRLVX 20211130 0 44.5 44.5 44.5 44.5 0 44.5
PROC.US Procaps Group S.A. Ordinary Shares 20211130 0 9.59 10.26 9.322 10.26 57900 10.26 up up correct
PROCW.US Procaps Group S.A. Warrants 20211130 0 0.9001 0.9498 0.8899 0.94 5531 0.94 up down incorrect
PROF.US Profound Medical Corp 20211130 0 10.79 11.173 10.58 10.95 76500 10.95 up up correct
PROG.US Progenity Inc 20211130 0 3.12 3.65 3.07 3.13 51643500 3.13 up up correct
PROV.US Provident Financial Holdings Inc 20211130 0 16.75 16.75 16.41 16.62 4200 16.62 down down correct
PRPH.US ProPhase Labs Inc 20211130 0 6.5 6.58 6.09 6.28 41800 6.28 down down correct
PRPL.US Purple Innovation Inc 20211130 0 10.69 10.87 10.23 10.32 1278800 10.32 down down correct
PRPO.US Precipio Inc 20211130 0 2.03 2.03 1.86 1.94 715200 1.94 down down correct
PRQR.US ProQR Therapeutics N.V 20211130 0 6.89 7.095 6.64 7.06 379300 7.06 up up correct
PRSR.US Prospector Capital Corp 20211130 0 9.76 9.79 9.76 9.785 11100 9.785 up down incorrect
PRSRU.US Prospector Capital Corp 20211130 0 9.99 10.042 9.99 10.042 2300 10.042 up up correct
PRSRW.US Prospector Capital Corp 20211130 0 0.76 0.7795 0.74 0.75 4069 0.75 down down correct
PRTA.US Prothena Corporation plc 20211130 0 49.24 50.445 46.12 50.15 500800 50.15 up up correct
PRTC.US PureTech Health plc 20211130 0 43.57 43.57 43.57 43.57 0 43.57
PRTG.US Portage Biotech Inc 20211130 0 15 15.412 14.361 14.73 41100 14.73 down up incorrect
PRTH.US Priority Technology Holdings Inc 20211130 0 6.25 6.743 5.86 6.46 45300 6.46 up up correct
PRTK.US Paratek Pharmaceuticals Inc 20211130 0 4.14 4.25 4.06 4.22 295600 4.22 up up correct
PRTS.US CarParts.com Inc 20211130 0 12.57 12.76 11.95 12.37 1429000 12.37 down down correct
PRVA.US Privia Health Group Inc 20211130 0 23.87 24.09 22.99 23.1 1012400 23.1 down up incorrect
PRVB.US Provention Bio Inc 20211130 0 6.57 6.92 6.48 6.9 868700 6.9 up up correct
PSA.US PQ 20211130 0 24.75 24.7526 24.54 24.54 98927 24.54 down down correct
PSAG.US Property Solutions Acquisition Corp. II 20211130 0 9.72 9.77 9.72 9.77 54800 9.77 up down incorrect
PSAGU.US Property Solutions Acquisition Corp. II 20211130 0 9.95 9.95 9.94 9.95 600 9.95
PSAGW.US Property Solutions Acquisition Corp. II 20211130 0 0.83 0.85 0.83 0.85 7538 0.85 up up correct
PSEC.US Prospect Capital Corporation 20211130 0 8.6 8.67 8.49 8.54 2292992 8.4801 down down correct
PSHG.US Performance Shipping Inc 20211130 0 4.44 5.17 4.4 4.8 80700 4.8 up up correct
PSMT.US PriceSmart Inc 20211130 0 72.13 73.07 70.1 71.72 113000 71.72 down down correct
PSNL.US Personalis Inc 20211130 0 13.68 14.23 13.26 13.55 861000 13.55 down down correct
PSOIX.US Palmer Square Opportunistic Income Fund 20211130 0 18.87 18.87 18.87 18.87 0 18.87
PSTI.US Pluristem Therapeutics Inc 20211130 0 2.64 2.72 2.59 2.71 134000 2.71 up up correct
PSTV.US Plus Therapeutics Inc 20211130 0 1.53 1.54 1.44 1.5 93400 1.5 down down correct
PSTX.US Poseida Therapeutics Inc 20211130 0 6.96 7.215 6.7 6.95 373587 6.95 down down correct
PT.US Pintec Technology Holdings Limited 20211130 0 0.78 0.78 0.76 0.77 137400 0.77 down up incorrect
PTC.US PTC Inc 20211130 0 109.68 110.99 105.49 109.58 1883300 109.58 down down correct
PTCT.US PTC Therapeutics Inc 20211130 0 37.08 37.7 36.02 37.16 1116500 37.16 up down incorrect
PTDEX.US PREDEX 20211130 0 28.61 28.61 28.61 28.61 0 28.61
PTE.US PolarityTE Inc 20211130 0 0.46 0.4698 0.45 0.464 328997 0.464 up down incorrect
PTEN.US Patterson 20211130 0 6.92 7.1 6.76 7.06 3506200 7.04 up up correct
PTGX.US Protagonist Therapeutics Inc 20211130 0 32.26 33.77 31.06 33.62 414500 33.62 up up correct
PTIC.US PropTech Investment Corporation II 20211130 0 9.74 9.74 9.74 9.74 100 9.74
PTICU.US PropTech Investment Corporation II 20211130 0 10.04 10.04 10.04 10.04 100 10.04
PTICW.US PropTech Investment Corporation II 20211130 0 0.878 0.878 0.878 0.878 0 0.878
PTIX.US Protagenic Therapeutics Inc 20211130 0 1.78 1.9 1.73 1.88 315400 1.88 up up correct
PTIXW.US Protagenic Therapeutics Inc 20211130 0 0.397 0.44 0.397 0.43 6771 0.43 up up correct
PTLO.US Portillo's Inc. Class A Common Stock 20211130 0 42.02 42.619 38.85 40.75 875900 40.75 down down correct
PTMN.US Portman Ridge Finance Corporation 20211130 0 24.55 24.8 24.31 24.72 132100 24.72 up down incorrect
PTNR.US Partner Communications Company Ltd 20211130 0 6.3 6.5 6.17 6.28 8200 6.28 down down correct
PTOC.US Pine Technology Acquisition Corp 20211130 0 9.8 9.8 9.8 9.8 0 9.8
PTOCU.US Pine Technology Acquisition Corp 20211130 0 10.06 10.08 10.06 10.06 6100 10.06
PTON.US Peloton Interactive Inc 20211130 0 44.72 46.13 42.5 44 17337100 44 down down correct
PTPI.US Petros Pharmaceuticals Inc 20211130 0 2.99 3.67 2.41 2.86 33124000 2.86 down down correct
PTRA.US Proterra Inc 20211130 0 11.38 11.54 10.55 11.21 5408800 11.21 down down correct
PTRS.US Partners Bancorp 20211130 0 9.6127 9.6127 9.54 9.58 6213 9.555 down down correct
PTSI.US P.A.M. Transportation Services Inc 20211130 0 65.42 67.72 62.39 64.79 39600 64.79 down down correct
PTVE.US Pactiv Evergreen Inc 20211130 0 12.88 13.02 12.13 12.41 153300 12.41 down down correct
PUBM.US PubMatic Inc 20211130 0 39.45 43.65 36.6 39.37 4888000 39.37 down up incorrect
PUCK.US Goal Acquisitions Corp 20211130 0 9.75 9.77 9.75 9.77 15300 9.77 up down incorrect
PUCKU.US Goal Acquisitions Corp 20211130 0 10.38 10.38 10.38 10.38 0 10.38
PUCKW.US Goal Acquisitions Corp 20211130 0 0.71 0.71 0.67 0.69 19781 0.69 down up incorrect
PULM.US Pulmatrix Inc 20211130 0 0.66 0.669 0.62 0.667 752700 0.667 up down incorrect
PUYI.US Puyi Inc 20211130 0 6.71 6.845 6.475 6.75 98800 6.75 up up correct
PVAC.US Penn Virginia Corporation 20211130 0 26.87 27.67 25.61 26.92 283493 26.92 up up correct
PVBC.US Provident Bancorp Inc 20211130 0 18.13 18.49 17.91 18.11 49900 18.11 down down correct
PWDEX.US PREDEX 20211130 0 28.61 28.61 28.61 28.61 0 28.61
PWFL.US PowerFleet Inc 20211130 0 6.05 6.12 5.92 6.1 120900 6.1 up up correct
PWOD.US Penns Woods Bancorp Inc 20211130 0 23.91 23.94 23.58 23.81 8065 23.4929 down down correct
PWP.US Perella Weinberg Partners 20211130 0 11.88 12.04 11.55 11.92 899500 11.8496 up down incorrect
PWPPW.US Perella Weinberg Partners 20211130 0 2.78 2.795 2.71 2.78 20197 2.78
PXLW.US Pixelworks Inc 20211130 0 5.21 5.42 5.01 5.19 682500 5.19 down down correct
PXS.US Pyxis Tankers Inc 20211130 0 0.657 0.685 0.622 0.652 336800 0.652 down down correct
PXSAP.US Pyxis Tankers Inc 20211130 0 14.85 14.85 14.5 14.85 2688 14.6672
PXSAW.US Pyxis Tankers Inc 20211130 0 0.2998 0.2998 0.2998 0.2998 100 0.2998
PYCR.US Paycor HCM Inc. Common Stock 20211130 0 30.6 30.69 29 29.44 333100 29.44 down down correct
PYPD.US PolyPid Ltd 20211130 0 6.9 6.9 6.72 6.8 5800 6.8 down down correct
PYPL.US PayPal Holdings Inc 20211130 0 186.47 188.825 180.5 184.89 21144300 184.89 down down correct
PYR.US PyroGenesis Canada Inc 20211130 0 3.25 3.292 3.06 3.24 174000 3.24 down down correct
PYXS.US Pyxis Oncology Inc. 20211130 0 12.78 12.95 12.14 12.77 76900 12.77 down down correct
PZZA.US Papa John's International Inc 20211130 0 125.74 126.61 121.35 121.92 860800 121.92 down down correct
QCOM.US QUALCOMM Incorporated 20211130 0 183.22 186.81 180.34 180.56 19309200 179.88 down down correct
QCRH.US QCR Holdings Inc 20211130 0 54.08 54.47 53.39 53.94 67715 53.8807 down down correct
QDEL.US Quidel Corporation 20211130 0 150.91 153.99 146.61 147.56 645200 147.56 down down correct
QFIN.US 360 DigiTech Inc 20211130 0 23.54 23.98 22.71 23.28 1710957 22.9657 down down correct
QH.US Quhuo Limited 20211130 0 1.7 1.73 1.66 1.68 35300 1.68 down down correct
QIPT.US Quipt Home Medical Corp. Common Shares 20211130 0 6.22 6.2814 6.12 6.22 92241 6.22
QIWI.US QIWI plc 20211130 0 8.5 8.65 8.36 8.56 398000 8.2593 up up correct
QK.US Q&K International Group Limited 20211130 0 0.45 0.46 0.405 0.42 319500 0.42 down down correct
QLGN.US Qualigen Therapeutics Inc 20211130 0 1.55 1.67 1.33 1.47 15841000 1.47 down down correct
QLI.US Qilian International Holding Group Limited 20211130 0 3.06 3.25 3.04 3.04 31200 3.04 down down correct
QLYS.US Qualys Inc 20211130 0 133.87 136.03 129.17 130.29 475100 130.29 down down correct
QMCO.US Quantum Corporation 20211130 0 5.56 5.73 5.37 5.47 304400 5.47 down down correct
QNRX.US Quoin Pharmaceuticals Ltd DRC 20211130 0 4.28 4.385 3.67 3.79 103500 3.79 down down correct
QNST.US QuinStreet Inc 20211130 0 15.2 15.655 14.83 15.31 543119 15.31 up up correct
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20211130 0 30.13 30.4 29.795 29.97 127881 29.5264 down down correct
QRHC.US Quest Resource Holding Corporation 20211130 0 5.35 5.35 5.17 5.22 47300 5.22 down up incorrect
QRTEA.US Qurate Retail Inc 20211130 0 8.07 8.47 7.9 8 6649000 8 down down correct
QRTEB.US Qurate Retail Inc 20211130 0 8.39 8.43 8.35 8.43 1100 8.43 up up correct
QRTEP.US Qurate Retail Inc 20211130 0 104.7 104.99 104.17 104.5 38000 104.5 down down correct
QRVO.US Qorvo Inc 20211130 0 149.77 150.6 145.39 146.23 2415400 146.23 down down correct
QS.US WT 20211130 0 29.98 30 27.8101 28.84 12097876 28.84 down down correct
QSI.US Quantum 20211130 0 6.26 6.55 6.14 6.48 2552000 6.48 up up correct
QSIAW.US Quantum 20211130 0 1.6499 1.65 1.37 1.57 60318 1.57 down down correct
QTNT.US Quotient Limited 20211130 0 2.07 2.22 2.07 2.12 2637300 2.12 up up correct
QTRX.US Quanterix Corporation 20211130 0 40.43 42.11 39.64 39.97 335000 39.97 down down correct
QTT.US Qutoutiao Inc 20211130 0 0.65 0.65 0.566 0.6 3030349 6 down down correct
QUBT.US Quantum Computing Inc. Common Stock 20211130 0 5.5 5.66 5.19 5.3 468100 5.3 down down correct
QUIK.US QuickLogic Corporation 20211130 0 5.55 5.76 5.47 5.71 26300 5.71 up down incorrect
QUMU.US Qumu Corporation 20211130 0 2 2.09 2 2.01 242100 2.01 up up correct
QURE.US uniQure N.V 20211130 0 28.27 28.795 27.3 27.85 346000 27.85 down down correct
RACB.US Research Alliance Corp. II 20211130 0 9.73 9.73 9.73 9.73 100 9.73
RADA.US RADA Electronic Industries Ltd 20211130 0 9.61 9.7 9.33 9.4 572400 9.4 down down correct
RADI.US Radius Global Infrastructure Inc 20211130 0 16.91 16.91 16.39 16.5 1387200 16.5 down down correct
RAIL.US FreightCar America Inc 20211130 0 3.77 3.89 3.59 3.74 180600 3.74 down up incorrect
RAIN.US Rain Therapeutics Inc 20211130 0 13.72 13.72 12.74 12.94 94200 12.94 down down correct
RAM.US Aries I Acquisition Corp 20211130 0 9.99 9.99 9.97 9.99 1800 9.99
RAMMU.US Aries I Acquisition Corporation 20211130 0 10.45 10.45 10.4 10.4 300 10.4 down down correct
RAMMW.US Aries I Acquisition Corporation Warrant 20211130 0 0.7901 0.7901 0.7701 0.7703 4171 0.7703 down up incorrect
RAND.US Rand Capital Corporation 20211130 0 16.75 16.75 16.73 16.75 2970 16.75
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20211130 0 30 31.375 28 29.64 19500 29.64 down down correct
RAPT.US RAPT Therapeutics Inc 20211130 0 32.12 32.905 30.83 32.65 254100 32.65 up up correct
RARE.US Ultragenyx Pharmaceutical Inc 20211130 0 73.66 76.15 72.89 75.23 525800 75.23 up up correct
RAVE.US RAVE Restaurant Group Inc 20211130 0 1.31 1.32 1.23 1.24 290900 1.24 down down correct
RAVN.US Raven Industries Inc 20211130 0 58.08 58.08 58.08 58.08 0 58.08
RBB.US RBB Bancorp 20211130 0 24.11 24.53 23.98 24.46 28500 24.46 up up correct
RBBN.US Ribbon Communications Inc 20211130 0 5.46 5.54 5.34 5.45 261300 5.45 down down correct
RBCAA.US Republic Bancorp Inc 20211130 0 51.59 51.88 51.08 51.23 38914 50.9335 down down correct
RBCN.US Rubicon Technology Inc 20211130 0 9.7 9.7 9.55 9.55 500 9.55 down down correct
RBKB.US Rhinebeck Bancorp Inc 20211130 0 10.87 10.95 10.7 10.72 3600 10.72 down down correct
RBNC.US Reliant Bancorp Inc 20211130 0 33.27 33.65 32.97 33.27 20000 33.27
RCAT.US Red Cat Holdings Inc 20211130 0 2.2 2.22 2.05 2.17 531800 2.17 down down correct
RCEL.US AVITA Medical Inc 20211130 0 13.82 14.01 13.43 13.76 189400 13.76 down down correct
RCHG.US Recharge Acquisition Corp 20211130 0 9.91 9.92 9.9 9.92 67500 9.92 up down incorrect
RCHGU.US Recharge Acquisition Corp 20211130 0 10.21 10.21 10.21 10.21 0 10.21
RCHGW.US Recharge Acquisition Corp 20211130 0 0.6107 0.6987 0.6107 0.6888 6550 0.6888 up up correct
RCIAX.US Resource Credit Income Fund Class A Shar 20211130 0 11.08 11.08 11.08 11.08 0 10.9
RCICX.US Resource Credit Income Fund Class C 20211130 0 11.2 11.2 11.2 11.2 0 11.0397
RCII.US Rent 20211130 0 46.94 46.95 44.045 44.17 848734 43.8721 down down correct
RCIIX.US Resource Credit Income Fund Class I Shar 20211130 0 11.11 11.11 11.11 11.11 0 10.9298
RCILX.US RCILX 20211130 0 11.07 11.07 11.07 11.07 0 10.9
RCIWX.US Resource Credit Income Fund Class W Shar 20211130 0 11.07 11.07 11.07 11.07 0 10.9
RCKT.US Rocket Pharmaceuticals Inc 20211130 0 23.44 24.74 23.28 24.43 474800 24.43 up up correct
RCKY.US Rocky Brands Inc 20211130 0 35 35.78 34.08 35.53 41600 35.375 up up correct
RCLF.US Rosecliff Acquisition Corp I 20211130 0 9.88 9.89 9.83 9.89 288100 9.89 up up correct
RCLFU.US Rosecliff Acquisition Corp I 20211130 0 10.12 10.13 10.12 10.12 4700 10.12
RCLFW.US Rosecliff Acquisition Corp I 20211130 0 0.92 0.9496 0.92 0.9496 53554 0.9496 up up correct
RCM.US R1 RCM Inc 20211130 0 23.82 24.12 23.53 23.82 1030500 23.82
RCMT.US RCM Technologies Inc 20211130 0 7.92 8.2 7.6 7.87 130100 7.87 down down correct
RCON.US Recon Technology Ltd 20211130 0 1.82 1.86 1.74 1.81 672800 1.81 down down correct
RCRT.US Recruiter.com Group Inc. Common Stock 20211130 0 3 3.15 2.91 2.96 74600 2.96 down down correct
RCRTW.US Recruiter.com Group Inc. Warrant 20211130 0 0.867 1.012 0.82 1 27526 1 up up correct
RDBX.US Redbox Entertainment Inc 20211130 0 11.18 11.9 11.18 11.88 274300 11.88 up up correct
RDBXW.US Redbox Entertainment Inc 20211130 0 1.81 1.9 1.7 1.83 133394 1.83 up up correct
RDCM.US RADCOM Ltd 20211130 0 11.19 11.3 10.82 11.3 19700 11.3 up up correct
RDFN.US Redfin Corporation 20211130 0 40.2 41.57 38.75 40.69 1802500 40.69 up up correct
RDHL.US RedHill Biopharma Ltd 20211130 0 2.92 2.96 2.73 2.92 1087400 2.92
RDI.US Reading International Inc 20211130 0 4.29 4.29 4.04 4.07 63800 4.07 down down correct
RDIB.US Reading International Inc 20211130 0 27.05 27.05 25.3 25.3 7970 25.3 down down correct
RDNT.US RadNet Inc 20211130 0 26.81 27.25 26.55 26.96 263400 26.96 up up correct
RDUS.US Radius Health Inc 20211130 0 16.24 16.71 16.24 16.46 582800 16.46 up up correct
RDVT.US Red Violet Inc 20211130 0 36.33 36.65 34.76 36.36 27700 36.36 up up correct
RDWR.US Radware Ltd 20211130 0 29.02 29.85 28.57 28.97 331500 28.97 down up incorrect
REAL.US The RealReal Inc 20211130 0 15.94 16.21 14.96 15.57 2922000 15.57 down down correct
REAX.US The Real Brokerage Inc. Common Shares 20211130 0 3.77 3.79 3.6 3.76 195700 3.76 down down correct
REDU.US RISE Education Cayman Ltd 20211130 0 0.612 0.64 0.58 0.59 269800 0.59 down down correct
REE.US REE Automotive Ltd. 20211130 0 4.29 4.54 4.04 4.14 1217300 4.14 down down correct
REEAW.US REE Automotive Equity Warrant 20211130 0 0.8353 0.8601 0.74 0.79 38894 0.79 down down correct
REED.US Reed's Inc 20211130 0 0.45 0.48 0.44 0.44 582600 0.44 down down correct
REFR.US Research Frontiers Incorporated 20211130 0 2.07 2.07 1.98 2.01 131500 2.01 down down correct
REG.US Regency Centers Corporation 20211130 0 70.6 70.6 68.76 69.34 2371135 68.7369 down down correct
REGI.US Renewable Energy Group Inc 20211130 0 47.7 48.81 46.54 47.78 628400 47.78 up up correct
REGN.US Regeneron Pharmaceuticals Inc 20211130 0 646.41 656.6 635.12 636.53 1277200 636.53 down down correct
REKR.US Rekor Systems Inc 20211130 0 6.55 6.73 6.34 6.72 860600 6.72 up up correct
RELI.US Reliance Global Group Inc 20211130 0 2.17 2.26 1.99 2.11 202900 2.11 down down correct
RELIW.US Reliance Global Group Inc 20211130 0 0.4203 0.4203 0.39 0.4176 10900 0.4176 down down correct
RELL.US Richardson Electronics Ltd 20211130 0 11.01 11.23 10.68 10.99 73300 10.99 down down correct
RELY.US Remitly Global Inc. Common Stock 20211130 0 25.11 25.38 23.4 24.06 544700 24.06 down down correct
REPH.US Recro Pharma Inc 20211130 0 1.52 1.59 1.47 1.57 340800 1.57 up up correct
REPL.US Replimune Group Inc 20211130 0 28.34 29.03 27.36 28.49 245800 28.49 up down incorrect
RESN.US Resonant Inc 20211130 0 2.08 2.11 1.94 2.09 870600 2.09 up up correct
RETA.US Reata Pharmaceuticals Inc 20211130 0 81.5 86.22 80.55 85.6 428300 85.6 up up correct
RETO.US ReTo Eco 20211130 0 0.98 1 0.85 0.85 738600 0.85 down down correct
REVE.US Alpine Acquisition Corporation Common Stock 20211130 0 10.1 10.1 10 10 302300 10 down up incorrect
REVEU.US Alpine Acquisition Corp Unit 20211130 0 10.23 10.25 10.23 10.25 315600 10.25 up up correct
REVEW.US Alpine Acquisition Corporation Warrant 20211130 0 0.53 0.53 0.5 0.525 42063 0.525 down down correct
REVH.US Revolution Healthcare Acquisition Corp 20211130 0 9.75 9.78 9.75 9.78 5300 9.78 up up correct
REVHU.US Revolution Healthcare Acquisition Corp 20211130 0 9.93 10 9.93 10 400 10 up up correct
REVHW.US Revolution Healthcare Acquisition Corp 20211130 0 0.8901 0.8902 0.79 0.8401 250841 0.8401 down down correct
REYN.US Reynolds Consumer Products Inc 20211130 0 30.11 30.11 29.08 29.18 601400 29.18 down down correct
RFIL.US RF Industries Ltd 20211130 0 6.83 6.87 6.51 6.79 33600 6.79 down down correct
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20211130 0 25.89 26.11 25.15 25.25 22800 25.25 down down correct
RGCO.US RGC Resources Inc 20211130 0 21.57 22.21 21.39 21.42 5800 21.42 down up incorrect
RGEN.US Repligen Corporation 20211130 0 292.3 299.49 285.52 286.5 739500 286.5 down down correct
RGLD.US Royal Gold Inc 20211130 0 103.43 104.56 99.18 100.03 531800 100.03 down up incorrect
RGLS.US Regulus Therapeutics Inc 20211130 0 0.39 0.39 0.38 0.39 1090700 0.39
RGNX.US REGENXBIO Inc 20211130 0 30.02 32.34 29.12 32 633300 32 up up correct
RGP.US Resources Connection Inc 20211130 0 17.37 17.4 17 17.18 345800 17.18 down down correct
RIBT.US RiceBran Technologies 20211130 0 0.44 0.44 0.41 0.43 462900 0.43 down up incorrect
RICK.US RCI Hospitality Holdings Inc 20211130 0 63.47 63.79 60.9023 63.31 73659 63.2691 down down correct
RICO.US Agrico Acquisition Corp. Class A Ordinary Shares 20211130 0 10.04 10.04 10.04 10.04 0 10.04
RICOU.US Agrico Acquisition Corp. Unit 20211130 0 10.25 10.25 10.25 10.25 0 10.25
RICOW.US Agrico Acquisition Corp. Warrant 20211130 0 0.4901 0.5399 0.47 0.5399 22432 0.5399 up up correct
RIDE.US Lordstown Motors Corp 20211130 0 4.69 4.83 4.38 4.68 9215200 4.68 down down correct
RIGL.US Rigel Pharmaceuticals Inc 20211130 0 2.72 2.74 2.59 2.67 2234400 2.67 down down correct
RILY.US B. Riley Financial Inc 20211130 0 78 78.33 76 77.43 179900 77.43 down down correct
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20211130 0 25.86 26.45 25.86 25.92 39800 25.92 up down incorrect
RILYM.US RILYM 20211130 0 25.77 26 25.747 25.94 43300 25.94 up down incorrect
RILYN.US B. Riley Financial Inc 20211130 0 26.59 26.75 26.42 26.44 139000 26.44 down down correct
RILYP.US B. Riley Financial Inc 20211130 0 27 27.68 27 27.68 600 27.68 up up correct
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20211130 0 25.63 25.735 25.58 25.67 11300 25.67 up up correct
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20211130 0 24.915 25.06 24.8 25.04 111700 25.04 up up correct
RIOT.US Riot Blockchain Inc 20211130 0 37.86 40.08 35.508 37.37 22146600 37.37 down down correct
RIVE.US Riverview Financial Corporation 20211130 0 15.13 15.51 15.11 15.47 55414 15.47 up down incorrect
RIVN.US Rivian Automotive Inc. Class A Common Stock 20211130 0 119.9 121.49 114.1 119.76 20204900 119.76 down down correct
RKDA.US Arcadia Biosciences Inc 20211130 0 1.36 1.39 1.29 1.29 302000 1.29 down down correct
RKLB.US Rocket Lab USA Inc. 20211130 0 15.83 16.41 14.99 15.86 10249400 15.86 up up correct
RKLBW.US Rocket Lab USA Equity Warrant 20211130 0 5.51 6.08 5.49 5.65 224907 5.65 up down incorrect
RLAY.US Relay Therapeutics Inc 20211130 0 29.26 29.83 27.78 29.42 619900 29.42 up up correct
RLMD.US Relmada Therapeutics Inc 20211130 0 18 18.22 17.29 17.86 172622 17.86 down down correct
RLYB.US Rallybio Corporation Common Stock 20211130 0 13.252 13.285 12.05 12.87 24100 12.87 down down correct
RMBI.US Richmond Mutual Bancorporation Inc 20211130 0 16.07 16.47 16.01 16.066 5600 15.996 down down correct
RMBL.US RumbleON Inc 20211130 0 39.55 40.06 37.73 39.45 116400 39.45 down down correct
RMBS.US Rambus Inc 20211130 0 27.35 27.69 26.77 26.9 1191500 26.9 down down correct
RMCF.US Rocky Mountain Chocolate Factory Inc 20211130 0 8.6 9.22 8.08 8.5 50500 8.5 down down correct
RMGC.US RMG Acquisition Corp. III 20211130 0 9.77 9.79 9.77 9.79 11300 9.79 up down incorrect
RMGCU.US RMG Acquisition Corp. III 20211130 0 9.962 9.98 9.962 9.98 200 9.98 up up correct
RMGCW.US RMG Acquisition Corp. III 20211130 0 0.915 0.915 0.915 0.915 100 0.915
RMNI.US Rimini Street Inc 20211130 0 6.71 6.81 6.55 6.61 582300 6.61 down up incorrect
RMR.US The RMR Group Inc 20211130 0 33.09 33.48 31.82 32.67 252800 32.67 down up incorrect
RMRM.US RMR Mortgage Trust 20211130 0 10.36 10.41 10.2 10.3 33805 10.3 down down correct
RMTI.US Rockwell Medical Inc 20211130 0 0.45 0.46 0.42 0.43 744500 0.43 down down correct
RNA.US Avidity Biosciences Inc 20211130 0 21.91 22.75 20.895 22.33 353573 22.33 up up correct
RNAZ.US TransCode Therapeutics Inc. Common Stock 20211130 0 2.96 2.96 2.64 2.75 49100 2.75 down down correct
RNDB.US Randolph Bancorp Inc 20211130 0 22.52 23.95 22.52 23.9 4200 23.9 up down incorrect
RNERU.US Mount Rainier Acquisition Corp. Unit 20211130 0 10.2 10.2 10.2 10.2 0 10.2
RNLX.US Renalytix Plc 20211130 0 18.78 19.03 17.91 18.5 76700 18.5 down down correct
RNST.US Renasant Corporation 20211130 0 36.26 37.04 35.76 36.43 277951 36.2084 up up correct
RNW.US Renew Energy Global PLC 20211130 0 7.69 7.91 7.458 7.69 3060200 7.69
RNWK.US RealNetworks Inc 20211130 0 1.17 1.21 1.14 1.21 217800 1.21 up up correct
RNWWW.US ReNew Energy Global plc Warrant 20211130 0 1.73 1.77 1.56 1.6 34342 1.6 down down correct
RNXT.US RenovoRx Inc. Common Stock 20211130 0 7.23 10.2 6.7 7.08 13319900 7.08 down up incorrect
ROAD.US Construction Partners Inc 20211130 0 35.77 35.981 33.93 34.54 287400 34.54 down up incorrect
ROCC.US Ranger Oil Corporation 20211130 0 26.87 27.67 25.61 26.92 283500 26.92 up up correct
ROCG.US Roth CH Acquisition IV Co. Common Stock 20211130 0 9.85 9.85 9.85 9.85 18000 9.85
ROCGU.US Roth CH Acquisition IV Co. Unit 20211130 0 10.257 10.524 10.22 10.23 25500 10.23 down down correct
ROCGW.US Roth CH Acquisition IV Co. Warrant 20211130 0 0.8001 0.83 0.8001 0.83 4000 0.83 up up correct
ROCK.US Gibraltar Industries Inc 20211130 0 70.09 70.78 67.57 67.9 194000 67.9 down down correct
ROCR.US Roth CH Acquisition III Co 20211130 0 9.92 9.98 9.92 9.97 46023 9.97 up up correct
ROCRU.US Roth CH Acquisition III Co 20211130 0 10.168 10.21 10.168 10.21 3400 10.21 up up correct
ROCRW.US Roth CH Acquisition III Co 20211130 0 1.34 1.43 1.33 1.43 3775 1.43 up up correct
ROIC.US Retail Opportunity Investments Corp 20211130 0 17.68 17.93 17.49 17.56 1518780 17.3942 down up incorrect
ROIV.US Roivant Sciences Ltd. Common Shares 20211130 0 7 7 6.55 6.63 250900 6.63 down down correct
ROIVW.US Roivant Sciences Ltd. Warrant 20211130 0 1.39 1.47 1.32 1.3202 44820 1.3202 down down correct
ROKU.US Roku Inc 20211130 0 233.93 235.92 223.29 227.61 3291000 227.61 down down correct
ROLL.US RBC Bearings Incorporated 20211130 0 198.86 201.25 195.18 197.69 156000 197.69 down down correct
ROLLP.US RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock 20211130 0 105.999 105.999 104.2 104.2 25500 102.6951 down down correct
ROOT.US Root Inc 20211130 0 3.97 4.13 3.84 3.98 5943471 3.98 up up correct
ROST.US Ross Stores Inc 20211130 0 110.89 110.99 106.63 109.09 3091857 108.8078 down down correct
ROVR.US Rover Group Inc 20211130 0 10.18 10.35 9.96 10.32 1705300 10.32 up down incorrect
ROVRW.US Rover Group Inc 20211130 0 2.87 2.87 2.6 2.74 101895 2.74 down down correct
RPAY.US Repay Holdings Corporation 20211130 0 16.38 16.51 15.63 16.36 771600 16.36 down down correct
RPD.US Rapid7 Inc 20211130 0 128.24 129.09 123.66 124.06 368500 124.06 down down correct
RPHM.US Reneo Pharmaceuticals Inc 20211130 0 6.95 7.2399 6.65 6.88 20028 6.88 down down correct
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20211130 0 12.5 12.78 11.585 12.32 173100 12.32 down down correct
RPRX.US Royalty Pharma plc 20211130 0 41 41.95 39.63 39.77 10729600 39.77 down down correct
RPTX.US Repare Therapeutics Inc 20211130 0 24.3 24.3 22.52 23.47 325700 23.47 down down correct
RRBI.US Red River Bancshares Inc 20211130 0 52.9 53 52.75 52.8 5400 52.731 down down correct
RRGB.US Red Robin Gourmet Burgers Inc 20211130 0 16.47 16.59 15.8 16.3 438600 16.3 down down correct
RRR.US Red Rock Resorts Inc 20211130 0 47.1 47.729 45.79 47.54 1297500 47.54 up up correct
RSLS.US ReShape Lifesciences Inc 20211130 0 1.95 1.99 1.87 1.89 215100 1.89 down down correct
RSSS.US Research Solutions Inc 20211130 0 2.28 2.28 2.22 2.27 11700 2.27 down down correct
RSVR.US Reservoir Media Inc 20211130 0 7.28 7.66 6.84 7.45 157300 7.45 up up correct
RSVRW.US Reservoir Media Management Inc 20211130 0 1.7 1.7 1.36 1.66 38851 1.66 down down correct
RTLR.US Rattler Midstream LP 20211130 0 10.4 10.87 10.35 10.65 263300 10.65 up up correct
RUBY.US Rubius Therapeutics Inc 20211130 0 11.61 12.47 11.55 12.36 780919 12.36 up down incorrect
RUN.US Sunrun Inc 20211130 0 47.28 48.02 44.53 46.04 4478700 46.04 down down correct
RUSHA.US Rush Enterprises Inc 20211130 0 52.75 53.61 50.83 50.96 178200 50.96 down down correct
RUSHB.US Rush Enterprises Inc 20211130 0 51.73 51.73 48.78 48.78 16200 48.78 down down correct
RUTH.US Ruth's Hospitality Group Inc 20211130 0 16.82 17.49 16.45 17 743900 17 up up correct
RVAC.US Riverview Acquisition Corp. Class A Common Stock 20211130 0 9.72 9.74 9.72 9.74 800 9.74 up up correct
RVACU.US Riverview Acquisition Corp. Unit 20211130 0 10 10 10 10 2000 10
RVACW.US Riverview Acquisition Corp. Warrant 20211130 0 0.57 0.57 0.5199 0.57 19600 0.57
RVMD.US Revolution Medicines Inc 20211130 0 26.43 27.88 25.97 27.66 835000 27.66 up up correct
RVNC.US Revance Therapeutics Inc 20211130 0 12.84 13.96 12.829 13.68 1721400 13.68 up up correct
RVPH.US Reviva Pharmaceuticals Holdings Inc 20211130 0 3.56 3.65 3.34 3.63 99700 3.63 up up correct
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20211130 0 0.4052 0.4101 0.4052 0.4101 400 0.4101 up down incorrect
RVSB.US Riverview Bancorp Inc 20211130 0 7.5 7.56 7.33 7.43 57228 7.43 down down correct
RWAY.US Runway Growth Finance Corp. Common Stock 20211130 0 13.75 13.99 13.75 13.92 162800 13.92 up up correct
RWLK.US ReWalk Robotics Ltd 20211130 0 1.32 1.333 1.271 1.3 1368000 1.3 down up incorrect
RXDX.US Prometheus Biosciences Inc 20211130 0 29.45 30.75 27.8 29.7 438438 29.7 up down incorrect
RXRA.US RXR Acquisition Corp 20211130 0 9.77 9.8 9.73 9.76 43400 9.76 down down correct
RXRAU.US RXR Acquisition Corp 20211130 0 9.92 9.92 9.87 9.92 80900 9.92
RXRAW.US RXR Acquisition Corp 20211130 0 0.75 0.7501 0.7393 0.75 26728 0.75
RXRX.US Recursion Pharmaceuticals Inc 20211130 0 19 19.9 18.5 19.12 2149700 19.12 up up correct
RXST.US RxSight Inc. Common Stock 20211130 0 11.23 11.33 10.22 10.85 73900 10.85 down down correct
RXT.US Rackspace Technology Inc 20211130 0 14.75 14.94 14.19 14.26 884379 14.26 down down correct
RYAAY.US Ryanair Holdings plc 20211130 0 97.7 98.84 95.06 95.55 711800 95.55 down down correct
RYTM.US Rhythm Pharmaceuticals Inc 20211130 0 8.95 9.15 8.5 8.95 586300 8.95
RZB.US Reinsurance Group of America Incorporated 20211130 0 28.19 28.36 28.16 28.32 163000 28.32 up up correct
RZLT.US Rezolute Inc 20211130 0 5.18 5.31 4.82 5.08 54100 5.08 down down correct
SABR.US Sabre Corporation 20211130 0 7.54 7.765 7.27 7.53 7970900 7.53 down down correct
SABRP.US Sabre Corporation 20211130 0 104.915 104.96 100.25 102.52 3400 102.52 down down correct
SABS.US SAB Biotherapeutics Inc 20211130 0 10.412 10.985 10.38 10.89 619400 10.89 up up correct
SABSW.US SAB Biotherapeutics Inc 20211130 0 3 3 2.6 2.82 230125 2.82 down down correct
SAFM.US Sanderson Farms Inc 20211130 0 187.17 188.57 187 187.78 190200 187.78 up up correct
SAFT.US Safety Insurance Group Inc 20211130 0 76.7 77.75 76.5 77.27 100900 77.27 up up correct
SAGE.US Sage Therapeutics Inc 20211130 0 38.6 39.15 37.42 38.91 505400 38.91 up up correct
SAIA.US Saia Inc 20211130 0 334.28 334.53 323.39 331.18 243300 331.18 down down correct
SAL.US Salisbury Bancorp Inc 20211130 0 51 53.01 50.15 51.56 2200 51.56 up up correct
SALM.US Salem Media Group Inc 20211130 0 2.99 3 2.79 2.89 320000 2.89 down down correct
SAMAU.US Schultze Special Purpose Acquisition Corp. II 20211130 0 10.02 10.02 10 10.02 16577 10.02
SAMG.US Silvercrest Asset Management Group Inc 20211130 0 16.21 16.34 15.93 16.09 14902 15.9235 down down correct
SANA.US Sana Biotechnology Inc 20211130 0 17.73 19.27 17.565 19.01 1040999 19.01 up down incorrect
SANBU.US Sanaby Health Acquisition Corp. I Unit 20211130 0 10.2 10.2 10.16 10.2 52200 10.2
SANBW.US Sanaby Health Acquisition Corp. I Warrant 20211130 0 0.5499 0.5499 0.5 0.515 90690 0.515 down up incorrect
SANM.US Sanmina Corporation 20211130 0 37.2 37.2 36.3 36.54 384600 36.54 down down correct
SANW.US S&W Seed Company 20211130 0 2.93 2.96 2.86 2.92 33800 2.92 down down correct
SASR.US Sandy Spring Bancorp Inc 20211130 0 46.83 47.58 46.59 46.93 279500 46.93 up up correct
SATS.US EchoStar Corporation 20211130 0 27.79 28.1 27.13 27.37 687000 27.37 down down correct
SAVA.US Cassava Sciences Inc 20211130 0 54.59 55.89 49.62 53.49 2182000 53.49 down down correct
SBAC.US SBA Communications Corporation 20211130 0 352.76 356.92 340.77 343.8 1397000 343.8 down down correct
SBCF.US Seacoast Banking Corporation of Florida 20211130 0 33.88 34.15 33.49 33.77 262796 33.6387 down up incorrect
SBEA.US SilverBox Engaged Merger Corp I 20211130 0 10.09 10.15 10.07 10.12 570200 10.12 up up correct
SBEAU.US SilverBox Engaged Merger Corp I 20211130 0 10.672 10.672 10.659 10.659 2500 10.659 down down correct
SBEAW.US SilverBox Engaged Merger Corp I 20211130 0 1.73 1.73 1.55 1.6601 137220 1.6601 down down correct
SBET.US Sharplink Gaming Ltd 20211130 0 3.08 3.08 2.83 2.96 278300 2.96 down down correct
SBFG.US SB Financial Group Inc 20211130 0 18.5 18.92 18.5 18.56 5600 18.56 up up correct
SBGI.US Sinclair Broadcast Group Inc 20211130 0 23.06 23.57 22.44 23.33 1825900 23.33 up down incorrect
SBLK.US Star Bulk Carriers Corp 20211130 0 21.65 21.9 20.4962 21.01 2648647 19.8905 down down correct
SBNY.US Signature Bank 20211130 0 324.5 329.04 299.94 302.3 4465900 302.3 down down correct
SBNYP.US Signature Bank 20211130 0 25.66 25.66 25.32 25.52 45300 25.2104 down down correct
SBRA.US Sabra Health Care REIT Inc 20211130 0 12.89 12.97 12.71 12.93 3076300 12.93 up down incorrect
SBSI.US Southside Bancshares Inc 20211130 0 41.03 41.22 40.54 40.75 89400 40.75 down up incorrect
SBT.US Sterling Bancorp Inc. (Southfield MI) 20211130 0 5.377 5.39 5.22 5.39 28700 5.39 up up correct
SBTX.US Silverback Therapeutics Inc 20211130 0 6.97 7.19 6.95 7.03 549800 7.03 up up correct
SBUX.US Starbucks Corporation 20211130 0 109.55 111.09 109.05 109.64 9483300 109.64 up up correct
SCAQ.US Stratim Cloud Acquisition Corp 20211130 0 9.77 9.77 9.77 9.77 0 9.77
SCAQU.US Stratim Cloud Acquisition Corp 20211130 0 9.98 9.98 9.98 9.98 0 9.98
SCAQW.US Stratim Cloud Acquisition Corp 20211130 0 0.67 0.6799 0.67 0.6799 700 0.6799 up up correct
SCHL.US Scholastic Corporation 20211130 0 37.45 37.91 37.17 37.64 168900 37.64 up up correct
SCHN.US Schnitzer Steel Industries Inc 20211130 0 49.1 49.93 47.25 48.1 351700 48.1 down down correct
SCKT.US Socket Mobile Inc 20211130 0 5.44 5.48 5.08 5.11 49400 5.11 down up incorrect
SCLE.US Broadscale Acquisition Corp 20211130 0 9.79 9.795 9.75 9.79 102600 9.79
SCLEU.US Broadscale Acquisition Corp 20211130 0 10.05 10.055 10.01 10.021 84000 10.021 down down correct
SCLEW.US Broadscale Acquisition Corp 20211130 0 1.01 1.1 0.95 1.05 106338 1.05 up up correct
SCMAU.US Seaport Calibre Materials Acquisition Corp. Unit 20211130 0 10.13 10.13 10.12 10.12 165200 10.12 down up incorrect
SCOA.US Scion Tech Growth I 20211130 0 9.78 9.8 9.78 9.78 17900 9.78
SCOAU.US Scion Tech Growth I 20211130 0 10.01 10.01 10.01 10.01 0 10.01
SCOAW.US Scion Tech Growth I 20211130 0 0.7801 0.7801 0.7324 0.7478 28377 0.7478 down down correct
SCOB.US ScION Tech Growth II 20211130 0 9.814 9.82 9.795 9.82 1100 9.82 up up correct
SCOBU.US ScION Tech Growth II 20211130 0 10 10 10 10 0 10
SCOBW.US ScION Tech Growth II 20211130 0 0.73 0.73 0.73 0.73 482 0.73
SCOR.US comScore Inc 20211130 0 3.53 3.56 3.44 3.47 407500 3.47 down down correct
SCPH.US scPharmaceuticals Inc 20211130 0 4.51 4.62 4.25 4.34 34500 4.34 down down correct
SCPL.US SciPlay Corporation 20211130 0 15.99 16.31 15.61 16.06 1129400 16.06 up down incorrect
SCPS.US Scopus BioPharma Inc 20211130 0 2.57 2.59 2.4 2.48 28800 2.48 down down correct
SCR.US Score Media and Gaming Inc 20211130 0 26.45 27.79 26.21 27.79 11423947 27.79 up up correct
SCSC.US ScanSource Inc 20211130 0 31.73 32.1 30.94 31.25 201000 31.25 down down correct
SCVL.US Shoe Carnival Inc 20211130 0 40 40.38 38.06 39.1 347947 39.1 down down correct
SCVX.US UN 20211130 0 10.29 10.415 10.24 10.34 4850 10.34 up up correct
SCWX.US SecureWorks Corp 20211130 0 17.74 18 16.9 17.76 125700 17.76 up down incorrect
SCYX.US SCYNEXIS Inc 20211130 0 7.359 7.55 6.85 7.38 484100 7.38 up up correct
SDAC.US Sustainable Development Acquisition I Corp 20211130 0 9.75 9.8 9.73 9.8 37300 9.8 up down incorrect
SDACU.US Sustainable Development Acquisition I Corp 20211130 0 10.05 10.05 10.05 10.05 0 10.05
SDACW.US Sustainable Development Acquisition I Corp 20211130 0 0.68 0.6999 0.6544 0.6999 53803 0.6999 up up correct
SDC.US SmileDirectClub Inc 20211130 0 3.06 3.122 2.89 3.07 9966600 3.07 up down incorrect
SDGR.US Schrödinger Inc 20211130 0 38.98 40.09 37.91 39.18 844400 39.18 up up correct
SDH.US Global Internet of People Inc 20211130 0 2.18 2.19 2.137 2.18 4400 2.18
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20211130 0 17.885 18.55 16.46 17.24 794300 17.24 down down correct
SEAC.US SeaChange International Inc 20211130 0 0.81 0.84 0.72 0.74 1035200 0.74 down down correct
SEAT.US Vivid Seats Inc. Class A Common Stock 20211130 0 11.6 11.789 11.02 11.6 305300 11.6
SEATW.US Vivid Seats Inc. Warrant 20211130 0 3.05 3.05 2.62 2.9 192400 2.9 down down correct
SECO.US Secoo Holding Limited 20211130 0 0.681 0.681 0.633 0.645 159500 0.645 down down correct
SEDG.US SolarEdge Technologies Inc 20211130 0 332.86 342.8 324.73 327.76 1074900 327.76 down down correct
SEED.US Origin Agritech Limited 20211130 0 9.62 9.83 9.15 9.56 49500 9.56 down down correct
SEEL.US Seelos Therapeutics Inc 20211130 0 1.73 1.75 1.65 1.73 2626400 1.73
SEER.US Seer Inc 20211130 0 21.32 22.43 20.79 22.31 666920 22.31 up up correct
SEIC.US SEI Investments Company 20211130 0 60.91 61.37 59.34 59.63 969109 59.2346 down up incorrect
SELB.US Selecta Biosciences Inc 20211130 0 2.93 3.02 2.78 3 1105012 3 up up correct
SELF.US Global Self Storage Inc 20211130 0 5.35 5.36 5.29 5.36 32141 5.296 up down incorrect
SENEA.US Seneca Foods Corporation 20211130 0 42.7 43.93 41.54 42.71 46400 42.71 up down incorrect
SENEB.US Seneca Foods Corporation 20211130 0 45.54 45.54 45.54 45.54 0 45.54
SERA.US Sera Prognostics Inc. Class A Common Stock 20211130 0 10.33 10.79 10 10.6 23000 10.6 up up correct
SESN.US Sesen Bio Inc 20211130 0 1.06 1.1 1.03 1.05 4614600 1.05 down down correct
SFBC.US Sound Financial Bancorp Inc 20211130 0 41.47 41.47 41.47 41.47 0 41.47
SFBS.US ServisFirst Bancshares Inc 20211130 0 79.47 81.01 78.96 80.39 170366 80.39 up up correct
SFET.US Safe 20211130 0 1.03 1.05 0.95 0.97 584500 0.97 down down correct
SFIX.US Stitch Fix Inc 20211130 0 26.19 26.4 24.51 24.9 2572700 24.9 down down correct
SFM.US Sprouts Farmers Market Inc 20211130 0 26.74 27.25 26.41 26.46 2514019 26.46 down up incorrect
SFNC.US Simmons First National Corporation 20211130 0 28.79 29.51 28.72 29.11 628406 28.9335 up down incorrect
SFST.US Southern First Bancshares Inc 20211130 0 59.72 60.41 57.95 58.53 35400 58.53 down down correct
SFT.US Shift Technologies Inc 20211130 0 4.495 4.74 4.45 4.61 4657663 4.61 up up correct
SGA.US Saga Communications Inc 20211130 0 24.62 24.65 23.85 23.85 2282 23.2065 down down correct
SGBX.US SG Blocks Inc 20211130 0 2.2 2.29 1.98 2.11 956100 2.11 down down correct
SGC.US Superior Group of Companies Inc 20211130 0 23.52 23.52 21.89 22.36 36600 22.36 down down correct
SGEN.US Seagen Inc 20211130 0 165.06 166.95 159.09 160 3934800 160 down down correct
SGH.US SMART Global Holdings Inc 20211130 0 57.75 58.58 55.82 57.02 288100 57.02 down up incorrect
SGHT.US Sight Sciences Inc. Common Stock 20211130 0 18.8 21.725 18.395 20.95 627400 20.95 up up correct
SGIIU.US Seaport Global Acquisition II Corp. Unit 20211130 0 10.07 10.115 10.06 10.07 496500 10.07
SGLB.US Sigma Labs Inc 20211130 0 2.4 2.44 2.31 2.38 53500 2.38 down down correct
SGMA.US SigmaTron International Inc 20211130 0 8.15 8.27 7.59 8 66600 8 down down correct
SGML.US Sigma Lithium Corporation Common Shares 20211130 0 9.4 9.56 8.82 9.35 239000 9.35 down up incorrect
SGMO.US Sangamo Therapeutics Inc 20211130 0 8.14 8.36 7.81 8.29 2372000 8.29 up down incorrect
SGMS.US Scientific Games Corporation 20211130 0 63.24 65.27 62.24 63.92 1492800 63.92 up up correct
SGOC.US SGOCO Group Ltd 20211130 0 5.22 5.55 5.22 5.29 251591 5.29 up up correct
SGRP.US SPAR Group Inc 20211130 0 1.35 1.38 1.32 1.37 197800 1.37 up up correct
SGRY.US Surgery Partners Inc 20211130 0 47.48 47.49 43.82 44.36 353500 44.36 down down correct
SGTX.US Sigilon Therapeutics Inc 20211130 0 3.5 3.83 3.5 3.76 298300 3.76 up down incorrect
SHAC.US SCP & CO Healthcare Acquisition Company 20211130 0 9.77 9.77 9.77 9.77 0 9.77
SHACU.US SCP & CO Healthcare Acquisition Company 20211130 0 10.02 10.02 10.02 10.02 0 10.02
SHACW.US SCP & CO Healthcare Acquisition Company 20211130 0 0.565 0.5799 0.556 0.57 1355 0.57 up down incorrect
SHBI.US Shore Bancshares Inc 20211130 0 19.78 19.89 19.41 19.6 38800 19.6 down up incorrect
SHC.US Sotera Health Company 20211130 0 21.37 21.7 20.87 21.34 816400 21.34 down down correct
SHCAU.US Spindletop Health Acquisition Corp. Unit 20211130 0 10.09 10.1 10.08 10.09 63637 10.09
SHCR.US Sharecare Inc 20211130 0 6.22 6.359 5.99 6.33 654300 6.33 up down incorrect
SHCRW.US Sharecare Inc 20211130 0 1.365 1.44 1.195 1.24 50231 1.24 down down correct
SHEN.US Shenandoah Telecommunications Company 20211130 0 25.52 26 25.2 25.39 295800 25.39 down down correct
SHIP.US Seanergy Maritime Holdings Corp 20211130 0 0.96 0.97 0.91 0.95 3944400 0.95 down down correct
SHIPW.US Seanergy Maritime Holdings Corp 20211130 0 0.0259 0.0259 0.021 0.0212 123167 0.0212 down down correct
SHIPZ.US Seanergy Maritime Holdings Corp 20211130 0 0.0628 0.0655 0.0594 0.0635 6597 0.0635 up up correct
SHLS.US Shoals Technologies Group Inc 20211130 0 29.29 29.47 27.72 28.1 1600500 28.1 down down correct
SHO.US PI 20211130 0 24.86 25.1815 24.85 24.905 1041 24.905 up up correct
SHOO.US Steven Madden Ltd 20211130 0 47.69 47.84 46.1 47.45 899783 47.2987 down down correct
SHPW.US WT 20211130 0 0.75 1.1 0.6932 0.6999 610993 0.6999 down down correct
SHQA.US Shelter Acquisition Corporation I Class A Common Stock 20211130 0 9.77 9.77 9.77 9.77 4900 9.77
SHQAU.US Shelter Acquisition Corporation I Units 20211130 0 10.03 10.03 10.03 10.03 0 10.03
SHQAW.US Shelter Acquisition Corporation I Warrants 20211130 0 0.5591 0.57 0.55 0.55 18600 0.55 down down correct
SHYF.US The Shyft Group Inc 20211130 0 49.33 49.36 47.65 48.61 185300 48.61 down down correct
SI.US PA 20211130 0 24.95 24.95 24.64 24.75 22927 24.75 down down correct
SIBN.US SI 20211130 0 19.05 19.95 18.71 19.25 366900 19.25 up up correct
SIEB.US Siebert Financial Corp 20211130 0 2.93 2.95 2.72 2.81 81900 2.81 down down correct
SIEN.US Sientra Inc 20211130 0 4.01 4.07 3.9 4.02 324200 4.02 up up correct
SIER.US Sierra Lake Acquisition Corp. Class A Common Stock 20211130 0 9.81 9.82 9.81 9.81 1100 9.81
SIERU.US Sierra Lake Acquisition Corp Unit 20211130 0 10.08 10.08 10.08 10.08 0 10.08
SIERW.US Sierra Lake Acquisition Corp. Warrant 20211130 0 0.59 0.5959 0.5499 0.55 1757 0.55 down down correct
SIFY.US Sify Technologies Limited 20211130 0 3.65 3.73 3.53 3.7 415900 3.7 up up correct
SIGA.US SIGA Technologies Inc 20211130 0 8.1 8.36 7.98 8.16 376000 8.16 up up correct
SIGI.US Selective Insurance Group Inc 20211130 0 76.02 78.14 74.89 75.54 290800 75.54 down down correct
SIGIP.US Selective Insurance Group Inc 20211130 0 24.93 24.99 24.865 24.865 9700 24.865 down up incorrect
SILC.US Silicom Ltd 20211130 0 43.5 44.58 42.37 44.23 50400 44.23 up down incorrect
SILK.US Silk Road Medical Inc 20211130 0 41.18 41.99 40.5 40.58 323800 40.58 down up incorrect
SIMO.US Silicon Motion Technology Corporation 20211130 0 70.47 71.69 68.69 69.03 262100 69.03 down up incorrect
SINO.US Sino 20211130 0 3.39 3.39 3.13 3.28 458300 3.28 down down correct
SINT.US Sintx Technologies Inc 20211130 0 0.86 1.03 0.85 0.889 2079600 0.889 up up correct
SIOX.US Sio Gene Therapies Inc 20211130 0 1.54 1.62 1.523 1.59 677100 1.59 up down incorrect
SIRI.US Sirius XM Holdings Inc 20211130 0 6.27 6.2782 6.06 6.1 30802680 6.1 down down correct
SISI.US Shineco Inc 20211130 0 9.16 9.67 8.95 9.43 24800 9.43 up up correct
SITM.US SiTime Corporation 20211130 0 301.86 310 283.79 298.48 699100 298.48 down up incorrect
SIVB.US SVB Financial Group 20211130 0 719.49 720.92 687.77 692.33 748700 692.33 down down correct
SIVBP.US SVB Financial Group 20211130 0 26.15 26.19 25.92 26.08 41200 26.08 down down correct
SJ.US Scienjoy Holding Corporation 20211130 0 6.237 6.3835 5.97 6.05 102305 6.05 down up incorrect
SKIN.US The Beauty Health Company 20211130 0 27.8 27.99 25.48 25.96 5363100 25.96 down up incorrect
SKYA.US Skydeck Acquisition Corp. Class A Ordinary Shares 20211130 0 9.78 9.78 9.78 9.78 0 9.78
SKYAU.US Skydeck Acquisition Corp 20211130 0 9.97 9.97 9.97 9.97 0 9.97
SKYAW.US Skydeck Acquisition Corp. Warrants 20211130 0 0.75 0.75 0.71 0.71 21249 0.71 down down correct
SKYT.US SkyWater Technology Inc 20211130 0 19.48 19.69 18.32 18.71 409992 18.71 down down correct
SKYW.US SkyWest Inc 20211130 0 39.97 40.35 38.24 39.17 452600 39.17 down down correct
SLAB.US Silicon Laboratories Inc 20211130 0 196.47 199.79 194.69 196.27 458300 196.27 down down correct
SLAC.US WT 20211130 0 0.86 0.9301 0.86 0.9301 1365 0.9301 up up correct
SLAMU.US Slam Corp 20211130 0 9.94 9.95 9.935 9.95 6460 9.95 up up correct
SLAMW.US Slam Corp 20211130 0 0.78 0.7914 0.7401 0.7914 19817 0.7914 up up correct
SLCR.US Silver Crest Acquisition Corporation 20211130 0 9.89 9.9 9.82 9.82 147500 9.82 down down correct
SLCRU.US Silver Crest Acquisition Corporation 20211130 0 10.23 10.23 10.15 10.16 30500 10.16 down down correct
SLCRW.US Silver Crest Acquisition Corporation 20211130 0 0.71 0.7103 0.6502 0.71 58933 0.71
SLDB.US Solid Biosciences Inc 20211130 0 1.82 1.84 1.68 1.75 2742600 1.75 down down correct
SLGC.US Somalogic Inc 20211130 0 11.99 12.06 11.38 11.57 975400 11.57 down down correct
SLGCW.US SomaLogic Inc 20211130 0 4 4 3.98 3.98 2741 3.98 down down correct
SLGG.US Super League Gaming Inc 20211130 0 3.21 3.335 3.03 3.15 628800 3.15 down down correct
SLGL.US Sol 20211130 0 7 7.56 7 7.55 21000 7.55 up up correct
SLGN.US Silgan Holdings Inc 20211130 0 42.3 42.32 41.3 41.47 397300 41.47 down down correct
SLHG.US Skylight Health Group Inc. Ordinary Shares 20211130 0 1.39 1.41 1.27 1.32 376100 1.32 down down correct
SLM.US SLM Corporation 20211130 0 17.65 18.09 17.38 17.78 5195700 17.671 up up correct
SLMBP.US SLM Corporation 20211130 0 60.4 60.51 60 60.28 5200 59.8199 down down correct
SLN.US Silence Therapeutics plc 20211130 0 23.05 24 23 23.5 1038200 23.5 up up correct
SLNG.US Stabilis Solutions Inc 20211130 0 5.58 5.63 5.36 5.52 7000 5.52 down down correct
SLNH.US Soluna Holdings Inc 20211130 0 12.39 12.48 11.56 12.01 157900 12.01 down up incorrect
SLNHP.US Soluna Holdings Inc Preferred Series A 20211130 0 23.85 23.968 23.8 23.968 4200 23.7627 up down incorrect
SLNO.US Soleno Therapeutics Inc 20211130 0 0.65 0.658 0.64 0.653 197500 0.653 up down incorrect
SLP.US Simulations Plus Inc 20211130 0 47.97 47.97 45.92 46.97 200800 46.97 down down correct
SLRC.US SLR Investment Corp 20211130 0 19.23 19.23 18.96 19.05 166060 18.6339 down up incorrect
SLRX.US Salarius Pharmaceuticals Inc 20211130 0 0.69 0.72 0.6 0.65 799600 0.65 down down correct
SLS.US SELLAS Life Sciences Group Inc 20211130 0 6.89 6.96 6.59 6.74 136000 6.74 down up incorrect
SLVRU.US SilverSPAC Inc Unit 20211130 0 9.84 9.84 9.84 9.84 100 9.84
SLVRW.US SilverSPAC Inc. Warrant 20211130 0 0.66 0.66 0.66 0.66 125950 0.66
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20211130 0 9.86 9.9 9.82 9.9 15200 9.9 up up correct
SMAPU.US SportsMap Tech Acquisition Corp. Units 20211130 0 10.23 10.23 10.165 10.23 7166 10.23
SMAPW.US SportsMap Tech Acquisition Corp. Warrants 20211130 0 0.49 0.52 0.49 0.5199 10216 0.5199 up down incorrect
SMBC.US Southern Missouri Bancorp Inc 20211130 0 52.6 53.72 52.6 53.41 40200 53.41 up up correct
SMBK.US SmartFinancial Inc 20211130 0 25.74 26 25.59 25.67 28900 25.67 down up incorrect
SMCI.US Super Micro Computer Inc 20211130 0 40.24 41.67 39.76 41.4 354800 41.4 up up correct
SMED.US Sharps Compliance Corp 20211130 0 7.62 7.72 7.35 7.38 95700 7.38 down down correct
SMFR.US Sema4 Holdings Corp 20211130 0 6.61 6.75 6.37 6.67 3060600 6.67 up up correct
SMFRW.US Sema4 Holdings Corp 20211130 0 1.85 2 1.85 1.95 14554 1.95 up up correct
SMID.US Smith 20211130 0 35.31 37.38 35.31 37 93200 37 up down incorrect
SMIH.US Summit Healthcare Acquisition Corp. Class A Ordinary Share 20211130 0 9.69 9.71 9.68 9.71 12700 9.71 up up correct
SMIHU.US Summit Healthcare Acquisition Corp. Units 20211130 0 10.04 10.04 10.04 10.04 800 10.04
SMIHW.US Summit Healthcare Acquisition Corp. Warrant 20211130 0 0.7 0.7304 0.6979 0.7 24059 0.7
SMIT.US Schmitt Industries Inc 20211130 0 6.01 6.21 4.91 5.5 72800 5.5 down down correct
SMLR.US Semler Scientific Inc. Common Stock 20211130 0 97.15 99.75 95 96.38 36300 96.38 down down correct
SMMF.US Summit Financial Group Inc 20211130 0 25.47 25.8 25 25 10153 24.8308 down down correct
SMMT.US Summit Therapeutics Inc 20211130 0 5.02 5.12 4.9 5.08 123100 5.08 up down incorrect
SMPL.US The Simply Good Foods Company 20211130 0 37.39 38.08 36.87 36.97 363600 36.97 down down correct
SMSI.US Smith Micro Software Inc 20211130 0 5.6 5.71 5.44 5.48 406300 5.48 down down correct
SMTC.US Semtech Corporation 20211130 0 87.9 88.79 84.51 85.67 432400 85.67 down down correct
SMTI.US Sanara MedTech Inc 20211130 0 28.55 30 27.59 28.75 22200 28.75 up up correct
SNAX.US Stryve Foods Inc 20211130 0 3.84 4.01 3.72 3.9 115900 3.9 up up correct
SNAXW.US Stryve Foods Inc 20211130 0 0.6301 0.689 0.5444 0.5951 321391 0.5951 down down correct
SNBR.US Sleep Number Corporation 20211130 0 80.2 81.12 77.27 79.78 363000 79.78 down down correct
SNCE.US Science 37 Holdings Inc 20211130 0 9.95 10.6 9.679 10.41 217000 10.41 up up correct
SNCR.US Synchronoss Technologies Inc 20211130 0 2.71 2.73 2.66 2.7 481500 2.7 down down correct
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20211130 0 24.08 24.15 24 24 4500 24 down down correct
SNCY.US Sun Country Airlines Holdings Inc 20211130 0 27.72 28.34 26.48 27.43 798600 27.43 down up incorrect
SND.US Smart Sand Inc 20211130 0 1.91 2 1.84 1.92 39800 1.92 up up correct
SNDL.US Sundial Growers Inc 20211130 0 0.635 0.641 0.601 0.622 114001400 0.622 down up incorrect
SNDX.US Syndax Pharmaceuticals Inc 20211130 0 15.68 16.1 15.37 15.97 309700 15.97 up up correct
SNES.US SenesTech Inc 20211130 0 1.26 1.27 1.23 1.24 114900 1.24 down down correct
SNEX.US StoneX Group Inc 20211130 0 63.25 64.32 52.31 56.18 389700 56.18 down down correct
SNFCA.US Security National Financial Corporation 20211130 0 8.98 8.98 8.86 8.88 4400 8.88 down down correct
SNGX.US Soligenix Inc 20211130 0 0.8602 0.8975 0.8308 0.8759 505359 0.8759 up up correct
SNGXW.US Soligenix Inc. Warrant 20211130 0 0.03 0.04 0.0197 0.04 52400 0.04 up down incorrect
SNOA.US Sonoma Pharmaceuticals Inc 20211130 0 5.37 5.49 5.11 5.3 135300 5.3 down down correct
SNPO.US Snap One Holdings Corp. Common Stock 20211130 0 22.19 22.48 21.45 21.94 445900 21.94 down down correct
SNPS.US Synopsys Inc 20211130 0 355.99 355.99 340.51 341 1321500 341 down down correct
SNPX.US Synaptogenix Inc. Common Stock 20211130 0 9.45 9.52 8.77 9.32 168300 9.32 down down correct
SNRH.US Senior Connect Acquisition Corp. I 20211130 0 9.8 9.82 9.8 9.82 5300 9.82 up up correct
SNRHU.US Senior Connect Acquisition Corp. I 20211130 0 10.15 10.15 10.15 10.15 100 10.15
SNRHW.US Senior Connect Acquisition Corp. I 20211130 0 0.71 0.72 0.7 0.71 5909 0.71
SNSE.US Sensei Biotherapeutics Inc 20211130 0 6.71 7.08 6.71 6.88 48900 6.88 up down incorrect
SNT.US Senstar Technologies Ltd. 20211130 0 3.32 3.53 3.3 3.35 79900 3.35 up up correct
SNTG.US Sentage Holdings Inc. Ordinary Shares 20211130 0 1.7 1.79 1.6 1.64 65100 1.64 down up incorrect
SNY.US Sanofi 20211130 0 48.1 48.25 47.26 47.57 1659000 47.57 down down correct
SOFI.US SoFi Technologies Inc. Common Stock 20211130 0 18.25 18.54 17.13 17.2 67190100 17.2 down down correct
SOFIW.US SoFi Technologies Inc. Warrants 20211130 0 6.63 7.12 6.16 6.2583 811699 6.2583 down down correct
SOHO.US Sotherly Hotels Inc 20211130 0 2.1 2.29 2.05 2.24 107700 2.24 up up correct
SOHOB.US Sotherly Hotels Inc 20211130 0 13.658 14.69 13.658 14.45 10500 14.45 up up correct
SOHON.US Sotherly Hotels Inc 20211130 0 14.5 14.86 14.25 14.77 9700 14.77 up up correct
SOHOO.US Sotherly Hotels Inc 20211130 0 13.85 14.53 13.6 14.5 8500 14.5 up up correct
SOHU.US Sohu.com Limited 20211130 0 17.2 17.29 16.64 16.87 340500 16.87 down down correct
SOLO.US Electrameccanica Vehicles Corp 20211130 0 3.01 3.07 2.85 2.96 4048200 2.96 down down correct
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20211130 0 1 1 0.929 0.9404 17840 0.9404 down down correct
SOLY.US Soliton Inc 20211130 0 20.65 20.725 20.41 20.53 100200 20.53 down down correct
SONM.US Sonim Technologies Inc 20211130 0 1.47 1.48 1.36 1.44 756600 1.44 down down correct
SONN.US Sonnet BioTherapeutics Holdings Inc 20211130 0 0.58 0.59 0.54 0.57 1665800 0.57 down down correct
SONO.US Sonos Inc 20211130 0 32.5 33.03 31.51 31.65 2910500 31.65 down down correct
SOPA.US Society Pass Incorporated Common Stock 20211130 0 9.67 10.17 8.03 9 882400 9 down down correct
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20211130 0 14.36 15.405 13.775 13.98 159000 13.98 down down correct
SOTK.US Sono 20211130 0 6.2 6.24 5.75 6.2 155700 6.2
SOVO.US Sovos Brands Inc. Common Stock 20211130 0 14.69 15.56 14.69 15.43 581900 15.43 up up correct
SP.US SP Plus Corporation 20211130 0 28 28.4 26.58 27.11 83100 27.11 down down correct
SPCB.US SuperCom Ltd 20211130 0 0.73 0.73 0.67 0.69 309900 0.69 down down correct
SPFI.US South Plains Financial Inc 20211130 0 25.39 25.39 24.86 25 18100 25 down down correct
SPI.US SPI Energy Co. Ltd 20211130 0 5.42 5.55 5.135 5.25 578200 5.25 down down correct
SPKAR.US SPK Acquisition Corp. Right 20211130 0 0.4 0.4 0.4 0.4 0 0.4
SPKAU.US SPK Acquisition Corp Unit 20211130 0 10.18 10.18 10.18 10.18 0 10.18
SPKB.US Silver Spike Acquisition Corp II 20211130 0 9.79 9.79 9.74 9.77 25200 9.77 down down correct
SPKBU.US Silver Spike Acquisition Corp II 20211130 0 10.01 10.07 9.98 10.01 8700 10.01
SPKBW.US Silver Spike Acquisition Corp II 20211130 0 1.025 1.19 0.9951 0.9951 315301 0.9951 down up incorrect
SPKE.US Spark Energy Inc 20211130 0 25.7651 26.45 25.3127 25.5593 75611 25.5593 down down correct
SPLK.US Splunk Inc 20211130 0 125.15 126.16 120.12 121 2927500 121 down down correct
SPNE.US SeaSpine Holdings Corporation 20211130 0 13.73 13.73 12.903 13.43 190400 13.43 down down correct
SPNS.US Sapiens International Corporation N.V 20211130 0 35.99 36.36 35.04 35.47 122500 35.47 down up incorrect
SPOK.US Spok Holdings Inc 20211130 0 9.56 9.71 9.51 9.65 84100 9.65 up up correct
SPPI.US Spectrum Pharmaceuticals Inc 20211130 0 1.58 1.63 1.525 1.58 9855063 1.58
SPRB.US Spruce Biosciences Inc 20211130 0 2.56 2.65 2.47 2.58 150800 2.58 up up correct
SPRO.US Spero Therapeutics Inc 20211130 0 14.4 14.7 13.8 14.25 201900 14.25 down down correct
SPSC.US SPS Commerce Inc 20211130 0 142.76 144.66 140.15 140.99 205300 140.99 down up incorrect
SPT.US Sprout Social Inc 20211130 0 113.96 117.066 107.82 111.68 583900 111.68 down down correct
SPTK.US SportsTek Acquisition Corp 20211130 0 9.73 9.76 9.73 9.76 3200 9.76 up up correct
SPTKU.US SportsTek Acquisition Corp 20211130 0 9.996 9.996 9.996 9.996 2200 9.996
SPTKW.US SportsTek Acquisition Corp 20211130 0 0.6501 0.6999 0.6501 0.6999 1801 0.6999 up up correct
SPTN.US SpartanNash Company 20211130 0 24.3 24.37 23.82 23.93 448641 23.732 down down correct
SPWH.US Sportsman's Warehouse Holdings Inc 20211130 0 17.14 17.15 16.98 17.03 651400 17.03 down up incorrect
SPWR.US SunPower Corporation 20211130 0 29.39 29.91 27.93 28.65 1907100 28.65 down down correct
SQBG.US Sequential Brands Group Inc 20211130 0 0
SQBGQ.US Sequential Brands Group Inc 20211130 0 0.002 0.002 0.002 0.002 0 0.002
SQFT.US Presidio Property Trust Inc 20211130 0 3.9 3.95 3.8 3.93 191600 3.8247 up up correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20211130 0 24.19 24.325 24.19 24.26 6000 24.0363 up down incorrect
SQL.US SeqLL Inc. Common stock 20211130 0 2.79 2.83 2.45 2.64 248500 2.64 down down correct
SQLLW.US SeqLL Inc. Warrant 20211130 0 1.0151 1.1 0.9365 1.01 6140 1.01 down down correct
SRAD.US Sportradar Group AG Class A Ordinary Shares 20211130 0 16.6 16.96 15.67 16.11 1183200 16.11 down down correct
SRAX.US SRAX Inc 20211130 0 5.21 5.315 5.04 5.25 79800 5.25 up up correct
SRCE.US 1st Source Corporation 20211130 0 45.93 46.82 45.91 46.25 60100 46.25 up up correct
SRCL.US Stericycle Inc 20211130 0 59.53 59.68 56.16 56.5 507600 56.5 down down correct
SRDX.US Surmodics Inc 20211130 0 44.53 45.16 43.5 43.93 101200 43.93 down down correct
SREV.US ServiceSource International Inc 20211130 0 1.1 1.12 1.06 1.09 77500 1.09 down up incorrect
SRGA.US Surgalign Holdings Inc 20211130 0 0.76 0.82 0.75 0.82 4232400 0.82 up down incorrect
SRNE.US Sorrento Therapeutics Inc 20211130 0 5.85 6.05 5.64 5.96 5631000 5.96 up up correct
SRPT.US Sarepta Therapeutics Inc 20211130 0 79.35 80.91 77.69 80.81 1001700 80.81 up up correct
SRRA.US Sierra Oncology Inc 20211130 0 24 24 23.194 23.29 32900 23.29 down down correct
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20211130 0 38.65 38.65 38.65 38.65 0 38.65
SRRK.US Scholar Rock Holding Corporation 20211130 0 25.82 26.63 24.79 26.55 220000 26.55 up up correct
SRSA.US Sarissa Capital Acquisition Corp 20211130 0 9.83 9.85 9.83 9.85 1669 9.85 up up correct
SRSAU.US Sarissa Capital Acquisition Corp 20211130 0 10 10 10 10 0 10
SRSAW.US Sarissa Capital Acquisition Corp 20211130 0 1.4 1.4 1.4 1.4 1300 1.4
SRTS.US Sensus Healthcare Inc 20211130 0 5.9 6.2 5.881 6.14 191700 6.14 up down incorrect
SRZN.US Surrozen Inc. Common Stock 20211130 0 9.89 9.89 8.71 9.07 30200 9.07 down down correct
SRZNW.US Surrozen Inc. Warrant 20211130 0 2.12 2.12 2.12 2.12 30 2.12
SSAA.US Science Strategic Acquisition Corp. Alpha 20211130 0 9.82 9.82 9.82 9.82 2800 9.82
SSAAU.US Science Strategic Acquisition Corp. Alpha 20211130 0 10 10 10 10 0 10
SSAAW.US Science Strategic Acquisition Corp. Alpha 20211130 0 0.7201 0.74 0.7101 0.74 9446 0.74 up up correct
SSB.US South State Corporation 20211130 0 78.17 79 77.28 78.14 521600 78.14 down down correct
SSBI.US Summit State Bank 20211130 0 15.9 16.21 15.9 15.93 3400 15.93 up up correct
SSBK.US Southern States Bancshares Inc. Common Stock 20211130 0 19.37 19.8 19.11 19.53 7200 19.53 up up correct
SSKN.US STRATA Skin Sciences Inc 20211130 0 1.46 1.49 1.46 1.48 29400 1.48 up up correct
SSNC.US SS&C Technologies Holdings Inc 20211130 0 78.28 79 76.22 76.33 2438500 76.33 down down correct
SSNT.US SilverSun Technologies Inc 20211130 0 5.15 5.21 4.57 4.73 268500 4.73 down down correct
SSP.US The E.W. Scripps Company 20211130 0 19 19.1 18.03 18.53 487600 18.53 down down correct
SSRM.US SSR Mining Inc 20211130 0 18.3 18.61 17.88 18.17 1799700 18.17 down down correct
SSSS.US SuRo Capital Corp 20211130 0 12.56 12.64 12.33 12.37 288849 11.6953 down down correct
SSTI.US ShotSpotter Inc 20211130 0 34.07 35.12 33.721 35.12 26500 35.12 up up correct
SSYS.US Stratasys Ltd 20211130 0 26.71 27.34 25.95 26.99 983300 26.99 up up correct
STAA.US STAAR Surgical Company 20211130 0 95.72 96.56 92.55 95.19 344700 95.19 down down correct
STAB.US Statera Biopharma Inc 20211130 0 3.06 3.27 2.91 2.94 177200 2.94 down down correct
STAF.US Staffing 360 Solutions Inc 20211130 0 1.11 1.24 1.06 1.11 3187100 1.11
STBA.US S&T Bancorp Inc 20211130 0 29.65 30.15 29.46 29.91 128900 29.91 up up correct
STCN.US Steel Connect Inc 20211130 0 1.6 1.67 1.52 1.58 102000 1.58 down down correct
STEP.US StepStone Group Inc 20211130 0 42.2 43.494 41 41.37 1043600 41.37 down down correct
STER.US Sterling Check Corp. Common Stock 20211130 0 24.93 25.51 23.61 23.77 176300 23.77 down down correct
STFC.US State Auto Financial Corporation 20211130 0 51.49 51.86 51.46 51.46 120996 51.3601 down down correct
STGW.US MDC Partners Inc 20211130 0 7.51 7.74 7.39 7.72 1444800 7.72 up up correct
STIM.US Neuronetics Inc 20211130 0 3.93 4 3.75 3.87 203200 3.87 down down correct
STKL.US SunOpta Inc 20211130 0 6 6.09 5.86 5.97 970600 5.97 down down correct
STKS.US The ONE Group Hospitality Inc 20211130 0 13 13.28 12.372 13.11 180000 13.11 up up correct
STLD.US Steel Dynamics Inc 20211130 0 61 61.4699 59.4 59.8 3431054 59.5507 down down correct
STND.US Standard AVB Financial Corp 20211130 0 0.28 0.28 0.25 0.26 296098 0.26 down down correct
STNE.US StoneCo Ltd 20211130 0 16.07 16.58 15 15.6 18310800 15.6 down down correct
STOK.US Stoke Therapeutics Inc 20211130 0 24.61 25.89 24.61 24.9 147500 24.9 up up correct
STRA.US Strategic Education Inc 20211130 0 54.89 55.39 52.67 53.5 270500 53.5 down up incorrect
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20211130 0 7.28 7.7 7.126 7.7 205100 7.7 up up correct
STRCW.US Sarcos Technology and Robotics Corporation Warrants 20211130 0 1 1.0001 0.8551 1.0001 37284 1.0001 up up correct
STRL.US Sterling Construction Company Inc 20211130 0 26.29 26.47 25.38 25.77 211100 25.77 down down correct
STRM.US Streamline Health Solutions Inc 20211130 0 1.5 1.53 1.49 1.53 41700 1.53 up up correct
STRNW.US Stran & Company Inc. Warrant 20211130 0 0.805 0.805 0.7611 0.79 25832 0.79 down down correct
STRO.US Sutro Biopharma Inc 20211130 0 16.27 17.7 15 17.08 1026600 17.08 up up correct
STRR.US Star Equity Holdings Inc 20211130 0 2.52 2.53 2.44 2.45 99200 2.45 down down correct
STRRP.US Star Equity Holdings Inc 20211130 0 10.37 10.37 9.71 9.835 20800 9.835 down down correct
STRS.US Stratus Properties Inc 20211130 0 35.36 35.5 35.2 35.26 7300 35.26 down down correct
STRT.US Strattec Security Corporation 20211130 0 38.67 38.71 36.58 36.58 3000 36.58 down up incorrect
STSA.US Satsuma Pharmaceuticals Inc 20211130 0 4.92 5.08 4.66 4.73 37231 4.73 down down correct
STTK.US Shattuck Labs Inc 20211130 0 8.36 8.74 7.88 8.48 508300 8.48 up up correct
STX.US Seagate Technology Holdings plc 20211130 0 102.95 104.73 101.642 102.67 4115864 101.9864 down down correct
STXB.US Spirit of Texas Bancshares Inc 20211130 0 27.05 28.201 27.05 27.8 105200 27.8 up down incorrect
SUMO.US Sumo Logic Inc 20211130 0 14.269 14.8 14.03 14.14 1019400 14.14 down down correct
SUMR.US Summer Infant Inc 20211130 0 10.62 11.46 10.54 11.37 2900 11.37 up up correct
SUNS.US SLR Senior Investment Corp 20211130 0 15.2 15.24 15 15.15 88582 15.0435 down down correct
SUNW.US Sunworks Inc 20211130 0 4.695 4.78 4.37 4.58 1236700 4.58 down down correct
SUPN.US Supernus Pharmaceuticals Inc 20211130 0 30.49 30.8 29.52 29.97 687200 29.97 down down correct
SURF.US Surface Oncology Inc 20211130 0 5.71 5.94 5.65 5.77 663517 5.77 up up correct
SURG.US SurgePays Inc. Common Stock 20211130 0 2.38 2.48 2.28 2.45 149500 2.45 up up correct
SURGW.US SurgePays Inc. Warrant 20211130 0 0.7 0.7744 0.7 0.73 15429 0.73 up up correct
SV.US Spring Valley Acquisition Corp 20211130 0 9.97 9.99 9.935 9.96 110200 9.96 down down correct
SVA.US Sinovac Biotech Ltd 20211130 0 6.47 6.47 6.47 6.47 0 6.47
SVBI.US Severn Bancorp Inc 20211130 0 0
SVC.US Service Properties Trust 20211130 0 8.72 8.8 8.44 8.51 2306700 8.51 down down correct
SVFA.US SVF Investment Corp 20211130 0 10.1 10.12 10.02 10.07 333400 10.07 down down correct
SVFAU.US SVF Investment Corp 20211130 0 10.41 10.41 10.304 10.33 23000 10.33 down down correct
SVFAW.US SVF Investment Corp 20211130 0 1.46 1.5099 1.35 1.41 126876 1.41 down down correct
SVFB.US SVF Investment Corp. 2 20211130 0 10.02 10.02 9.93 9.98 20800 9.98 down down correct
SVFC.US SVF Investment Corp. 3 20211130 0 10 10.02 9.93 10 161300 10
SVFD.US Save Foods Inc 20211130 0 5.88 6.87 5.8 6.27 68100 6.27 up up correct
SVNAU.US 7 Acquisition Corporation Unit 20211130 0 10.07 10.11 10.07 10.11 100634 10.11 up up correct
SVOK.US Seven Oaks Acquisition Corp 20211130 0 9.99 10.01 9.97 10 6375900 10 up up correct
SVOKU.US Seven Oaks Acquisition Corp 20211130 0 10.3 10.54 10.3 10.52 21900 10.52 up up correct
SVOKW.US Seven Oaks Acquisition Corp 20211130 0 1.12 1.16 1.09 1.16 148324 1.16 up up correct
SVRA.US Savara Inc 20211130 0 1.14 1.15 1.065 1.08 346100 1.08 down down correct
SVSVU.US Spring Valley Acquisition Corp 20211130 0 10.26 10.265 10.23 10.23 7200 10.23 down down correct
SVSVW.US Spring Valley Acquisition Corp 20211130 0 0.635 0.6594 0.6101 0.643 18621 0.643 up up correct
SVVC.US Firsthand Technology Value Fund Inc 20211130 0 4.39 4.48 4.36 4.36 33100 4.36 down up incorrect
SWAG.US Software Acquisition Group Inc. III Class A Common Stock 20211130 0 9.9 9.9 9.9 9.9 0 9.9
SWAGU.US Software Acquisition Group Inc. III Unit 20211130 0 10.19 10.2 10.19 10.2 19888 10.2 up up correct
SWAGW.US Software Acquisition Group Inc. III Warrant 20211130 0 0.57 0.6 0.57 0.6 7402 0.6 up up correct
SWAV.US ShockWave Medical Inc 20211130 0 181.73 186.1 179.117 180.24 295200 180.24 down down correct
SWBI.US Smith & Wesson Brands Inc 20211130 0 22.18 22.96 21.9 22.75 1049400 22.6486 up up correct
SWET.US Athlon Acquisition Corp 20211130 0 9.77 9.78 9.76 9.78 212100 9.78 up up correct
SWETU.US Athlon Acquisition Corp 20211130 0 10.04 10.193 10.03 10.04 1100 10.04
SWETW.US Athlon Acquisition Corp 20211130 0 0.622 0.6299 0.599 0.6299 16437 0.6299 up up correct
SWIM.US Latham Group Inc 20211130 0 23.62 25.93 22.3 25.77 2196000 25.77 up up correct
SWIR.US Sierra Wireless Inc 20211130 0 17.7 17.7 16.95 17.45 123500 17.45 down down correct
SWKH.US SWK Holdings Corporation 20211130 0 19.1 19.12 19.04 19.12 10900 19.12 up up correct
SWKS.US Skyworks Solutions Inc 20211130 0 153.98 156.26 150.45 151.66 3150100 151.66 down down correct
SWSS.US Springwater Special Situations Corp. Common stock 20211130 0 9.83 9.83 9.8 9.8 23400 9.8 down down correct
SWSSU.US Springwater Special Situations Corp Unit 20211130 0 10.05 10.095 10.04 10.04 2800 10.04 down down correct
SWSSW.US Springwater Special Situations Corp. Warrant 20211130 0 0.52 0.5501 0.5101 0.55 48082 0.55 up up correct
SWTX.US SpringWorks Therapeutics Inc 20211130 0 67 72.73 65.98 71.85 469000 71.85 up up correct
SXTC.US China SXT Pharmaceuticals Inc 20211130 0 0.744 0.754 0.69 0.706 113600 0.706 down down correct
SY.US So 20211130 0 3.95 3.95 3.47 3.63 2583100 3.63 down down correct
SYBT.US Stock Yards Bancorp Inc 20211130 0 60.13 61.03 58.68 59.83 105481 59.5609 down down correct
SYBX.US Synlogic Inc 20211130 0 2.42 2.66 2.341 2.49 927700 2.49 up up correct
SYNA.US Synaptics Incorporated 20211130 0 284 289.27 282.22 282.24 586300 282.24 down up incorrect
SYNC.US Synacor Inc 20211130 0 211.5 215 210.995 214 911590 214 up up correct
SYNH.US Syneos Health Inc 20211130 0 100.12 100.46 96.9 97.16 716100 97.16 down down correct
SYNL.US Synalloy Corporation 20211130 0 14.46 14.46 13.97 14 44600 14 down down correct
SYPR.US Sypris Solutions Inc 20211130 0 2.75 2.79 2.6 2.68 118800 2.68 down down correct
SYRS.US Syros Pharmaceuticals Inc 20211130 0 3.98 4.04 3.83 3.96 347000 3.96 down up incorrect
SYTA.US Siyata Mobile Inc 20211130 0 3.4 3.42 3.1501 3.36 263892 3.36 down down correct
SYTAW.US Siyata Mobile Inc 20211130 0 0.87 0.87 0.8064 0.83 54081 0.83 down down correct
SZZLU.US Sizzle Acquisition Corp. Unit 20211130 0 10.1201 10.21 10.1201 10.21 1708 10.21 up up correct
TA.US TravelCenters of America Inc 20211130 0 52.72 53.5 49.62 52.22 411100 52.22 down up incorrect
TACO.US Del Taco Restaurants Inc 20211130 0 7.73 7.8 7.56 7.66 283200 7.66 down up incorrect
TACT.US TransAct Technologies Incorporated 20211130 0 11.18 11.75 10.3 11.07 40800 11.07 down down correct
TAIT.US Taitron Components Incorporated 20211130 0 4.19 4.22 4.01 4.03 61000 4.03 down down correct
TAKMX.US TAKMX 20211130 0 9.05 9.05 9.05 9.05 0 9.05
TALK.US Talkspace Inc 20211130 0 2.21 2.33 2.2 2.29 1251600 2.29 up up correct
TALKW.US Talkspace Inc 20211130 0 0.34 0.36 0.301 0.32 87892 0.32 down down correct
TALS.US Talaris Therapeutics Inc 20211130 0 13.52 13.73 12.52 12.96 51300 12.96 down up incorrect
TANH.US Tantech Holdings Ltd 20211130 0 0.956 0.99 0.907 0.99 852500 0.99 up down incorrect
TANNI.US TravelCenters of America LLC SR NT 8.25%2028 20211130 0 25.81 25.86 25.4 25.57 6336 25.0686 down down correct
TANNL.US TravelCenters of America LLC SR NT 20211130 0 25.95 25.95 25.3 25.36 12700 25.36 down down correct
TANNZ.US TravelCenters of America LLC 8% SR NT 2030 20211130 0 25.901 25.901 25.55 25.58 19163 25.0911 down down correct
TAOP.US Taoping Inc 20211130 0 3 3.14 2.88 3 53900 3
TARA.US Protara Therapeutics Inc 20211130 0 6.92 6.99 6.66 6.89 71400 6.89 down down correct
TARS.US Tarsus Pharmaceuticals Inc 20211130 0 27.42 27.42 26.21 26.6 13600 26.6 down down correct
TASK.US TaskUs Inc. Class A Common Stock 20211130 0 46.22 47.91 42.57 44.55 2209500 44.55 down up incorrect
TAST.US Carrols Restaurant Group Inc 20211130 0 2.97 3.01 2.81 2.86 732300 2.86 down down correct
TATT.US TAT Technologies Ltd 20211130 0 6.54 6.54 6.31 6.54 14400 6.54
TAYD.US Taylor Devices Inc 20211130 0 10.95 10.95 10.95 10.95 400 10.95
TBBK.US The Bancorp Inc 20211130 0 28.63 29.04 28.02 28.27 371400 28.27 down down correct
TBCP.US Thunder Bridge Capital Partners III Inc 20211130 0 9.8 9.81 9.79 9.81 8800 9.81 up up correct
TBCPU.US Thunder Bridge Capital Partners III Inc 20211130 0 9.98 10 9.94 9.98 42900 9.98
TBCPW.US Thunder Bridge Capital Partners III Inc 20211130 0 0.9 0.9061 0.8608 0.9061 1624 0.9061 up down incorrect
TBK.US Triumph Bancorp Inc 20211130 0 128.25 129.405 125.97 127.35 160300 127.35 down down correct
TBKCP.US Triumph Bancorp Inc 20211130 0 27.72 27.9 27.72 27.9 700 27.4548 up up correct
TBLA.US Taboola.com Ltd. Ordinary Shares 20211130 0 8.17 8.17 7.65 7.86 2428700 7.86 down down correct
TBLAW.US Taboola.com Ltd. Warrant 20211130 0 1.87 1.87 1.7 1.821 29528 1.821 down down correct
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20211130 0 18.62 18.7877 18.32 18.32 185874 18.2155 down down correct
TBLT.US ToughBuilt Industries Inc 20211130 0 0.38 0.394 0.37 0.39 2879900 0.39 up up correct
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20211130 0 0.1718 0.1718 0.1404 0.1404 16737 0.1404 down down correct
TBNK.US Territorial Bancorp Inc 20211130 0 25.8 25.96 24.6701 25.18 11426 25.0821 down down correct
TBPH.US Theravance Biopharma Inc 20211130 0 7.83 8.45 7.65 8.4 977400 8.4 up up correct
TBSA.US TB SA Acquisition Corp 20211130 0 9.75 9.75 9.75 9.75 700 9.75
TBSAU.US TB SA Acquisition Corp 20211130 0 9.92 9.92 9.92 9.92 0 9.92
TC.US TuanChe ADR 20211130 0 1.8 2.1312 1.8 2.01 123084 2.01 up up correct
TCAC.US Tuatara Capital Acquisition Corporation 20211130 0 9.87 9.9 9.87 9.9 3400 9.9 up up correct
TCACU.US Tuatara Capital Acquisition Corporation 20211130 0 10.155 10.155 10.06 10.06 1000 10.06 down down correct
TCACW.US Tuatara Capital Acquisition Corporation 20211130 0 0.7 0.7201 0.6595 0.7201 2835 0.7201 up up correct
TCBC.US TC Bancshares Inc. Common Stock 20211130 0 13.15 13.4 13.05 13.4 1500 13.4 up up correct
TCBI.US Texas Capital Bancshares Inc 20211130 0 56.71 57.92 55.44 56.32 529300 56.32 down down correct
TCBIO.US Texas Capital Bancshares Inc 20211130 0 25.99 26.23 25.55 25.86 20800 25.86 down down correct
TCBK.US TriCo Bancshares 20211130 0 42.27 42.715 41.62 42.16 101991 41.9121 down down correct
TCBS.US Texas Community Bancshares Inc. Common Stock 20211130 0 15.401 15.409 15.104 15.211 9100 15.211 down down correct
TCBX.US Third Coast Bancshares Inc. Common Stock 20211130 0 25.91 27.42 25.91 26.79 52000 26.79 up up correct
TCCO.US Technical Communications Corporation 20211130 0 2.2 2.35 2.1 2.1 1100 2.1 down down correct
TCDA.US Tricida Inc 20211130 0 7.22 7.73 7.198 7.59 368000 7.59 up up correct
TCFC.US The Community Financial Corporation 20211130 0 36.85 37.25 36 36.94 5700 36.94 up up correct
TCMD.US Tactile Systems Technology Inc 20211130 0 19.48 19.86 18.805 19.5 349000 19.5 up up correct
TCOM.US Trip.com Group Limited 20211130 0 27.1 27.63 26.87 27.5 7881021 27.5 up up correct
TCON.US TRACON Pharmaceuticals Inc 20211130 0 2.6 2.8 2.42 2.6 396100 2.6
TCPC.US BlackRock TCP Capital Corp 20211130 0 13.4 13.44 13.27 13.35 184615 13.0602 down up incorrect
TCRR.US TCR2 Therapeutics Inc 20211130 0 5.05 5.36 5.01 5.15 3813900 5.15 up up correct
TCRX.US Tscan Therapeutics Inc 20211130 0 7.85 7.9 7.63 7.66 32300 7.66 down down correct
TCVA.US TCV Acquisition Corp 20211130 0 9.99 10 9.95 9.95 133000 9.95 down down correct
TCX.US Tucows Inc 20211130 0 82.275 82.79 81.33 81.33 18700 81.33 down down correct
TDS.US PV 20211130 0 26.15 26.15 25.83 25.97 58523 25.97 down down correct
TDUP.US ThredUp Inc 20211130 0 18.37 18.85 17.83 18.72 1481500 18.72 up up correct
TDW.US WT 20211130 0 0.369 0.369 0.3689 0.369 700 0.369
TEAM.US Atlassian Corporation Plc 20211130 0 398.29 404.68 373.2 376.32 1709264 376.32 down down correct
TECH.US Bio 20211130 0 482.67 491.28 468.8 472.03 379200 472.03 down down correct
TECTP.US Tectonic Financial Inc 20211130 0 10.56 10.69 10.5 10.61 16000 10.61 up down incorrect
TEDU.US Tarena International Inc 20211130 0 0.7034 0.77 0.7034 0.74 97156 3.7001 up up correct
TEKK.US Tekkorp Digital Acquisition Corp 20211130 0 9.857 9.86 9.81 9.85 162900 9.85 down down correct
TEKKU.US Tekkorp Digital Acquisition Corp 20211130 0 10.23 10.23 10.23 10.23 0 10.23
TEKKW.US Tekkorp Digital Acquisition Corp 20211130 0 0.883 0.883 0.82 0.855 32878 0.855 down up incorrect
TELA.US TELA Bio Inc 20211130 0 12.37 12.49 12.37 12.4 1700 12.4 up up correct
TELL.US Tellurian Inc 20211130 0 3.2 3.32 3.07 3.26 17085700 3.26 up up correct
TENB.US Tenable Holdings Inc 20211130 0 50.53 50.72 48.89 49.4 1198900 49.4 down up incorrect
TENX.US Tenax Therapeutics Inc 20211130 0 1.32 1.33 1.25 1.28 37200 1.28 down down correct
TER.US Teradyne Inc 20211130 0 153.86 154.87 150.76 152.87 2158800 152.87 down up incorrect
TERN.US Terns Pharmaceuticals Inc 20211130 0 6.45 7.74 6.43 7.55 167429 7.55 up up correct
TESS.US TESSCO Technologies Incorporated 20211130 0 5.56 5.56 5.22 5.3 26372 5.3 down up incorrect
TETC.US Tech and Energy Transition Corporation 20211130 0 9.73 9.74 9.73 9.74 14800 9.74 up up correct
TETCU.US Tech and Energy Transition Corporation 20211130 0 10.15 10.15 10.15 10.15 0 10.15
TETCW.US Tech and Energy Transition Corporation 20211130 0 0.85 0.85 0.78 0.83 9510 0.83 down down correct
TFC.US PR 20211130 0 25.98 25.98 25.65 25.9 145771 25.9 down down correct
TFFP.US TFF Pharmaceuticals Inc 20211130 0 7.17 7.57 6.87 7.44 229400 7.44 up up correct
TFSL.US TFS Financial Corporation 20211130 0 18.21 18.46 17.86 18 594900 18 down down correct
TGA.US TransGlobe Energy Corporation 20211130 0 2.75 2.8 2.58 2.68 675200 2.68 down down correct
TGH.US PB 20211130 0 25.8 25.95 25.75 25.95 6750 25.95 up down incorrect
TGLS.US Tecnoglass Inc 20211130 0 31.4 31.89 29.7861 30.78 636506 30.7045 down down correct
TGTX.US TG Therapeutics Inc 20211130 0 13.47 15.28 12.62 15.2 22032600 15.2 up up correct
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20211130 0 9.85 9.88 9.825 9.88 127000 9.88 up up correct
TGVCU.US TG Venture Acquisition Corp. Units 20211130 0 10.29 10.31 10.29 10.31 35100 10.31 up up correct
TGVCW.US TG Venture Acquisition Corp. Warrants 20211130 0 0.46 0.46 0.44 0.44 66700 0.44 down down correct
TH.US Target Hospitality Corp 20211130 0 3.85 3.85 3.61 3.69 89300 3.69 down down correct
THACU.US Thrive Acquisition Corporation Unit 20211130 0 10.1 10.12 10.09 10.1 636399 10.1
THCA.US Tuscan Holdings Corp. II 20211130 0 10.15 10.155 10.15 10.15 58200 10.15
THCAU.US Tuscan Holdings Corp. II 20211130 0 10.46 10.46 10.46 10.46 0 10.46
THCAW.US THCAW 20211130 0 0.6509 0.6699 0.65 0.6699 16590 0.6699 up down incorrect
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20211130 0 9.76 9.76 9.76 9.76 100 9.76
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20211130 0 9.87 9.87 9.87 9.87 5500 9.87
THCPW.US Thunder Bridge Capital Partners IV Inc. Warrant 20211130 0 0.91 0.95 0.87 0.95 56735 0.95 up up correct
THFF.US First Financial Corporation 20211130 0 43.31 43.89 43 43.46 76200 43.46 up up correct
THMA.US Thimble Point Acquisition Corp 20211130 0 9.72 9.72 9.3282 9.41 15794 9.41 down down correct
THMAU.US Thimble Point Acquisition Corp 20211130 0 10.05 10.05 9.9 9.9 1450 9.9 down down correct
THMAW.US Thimble Point Acquisition Corp 20211130 0 1.26 1.26 1.1 1.2 49525 1.2 down down correct
THMO.US ThermoGenesis Holdings Inc 20211130 0 1.33 1.34 1.26 1.3 148900 1.3 down down correct
THRM.US Gentherm Incorporated 20211130 0 85.55 86.22 83.34 84.45 230200 84.45 down down correct
THRN.US Thorne Healthtech Inc. Common Stock 20211130 0 8.27 8.585 8.16 8.4 68800 8.4 up up correct
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20211130 0 14.64 15.005 12.75 14.31 124700 14.31 down down correct
THRY.US Thryv Holdings Inc 20211130 0 37.82 40.06 37.425 39.09 919700 39.09 up up correct
THTX.US Theratechnologies Inc 20211130 0 3.18 3.39 3.16 3.3 259500 3.3 up up correct
THWWW.US Target Hospitality Corp 20211130 0 0.36 0.36 0.35 0.36 11602 0.36
TIG.US Trean Insurance Group Inc 20211130 0 8.58 8.75 8.27 8.41 105497 8.41 down down correct
TIGO.US Millicom International Cellular S.A 20211130 0 31.17 32.07 30.98 31.21 95600 31.21 up up correct
TIGR.US UP Fintech Holding Limited 20211130 0 6.123 6.18 5.56 6.04 14336000 6.04 down down correct
TIL.US Instil Bio Inc 20211130 0 20.91 22.33 20.71 21.98 664388 21.98 up down incorrect
TILE.US Interface Inc 20211130 0 15.07 15.09 14.17 14.26 373600 14.2498 down up incorrect
TIOA.US Tio Tech A Class A Ordinary Share 20211130 0 9.75 9.76 9.7 9.76 5400 9.76 up down incorrect
TIOAU.US Tio Tech A 20211130 0 10.05 10.05 10.05 10.05 0 10.05
TIPLX.US Total Income + Real Estate Fund Class L 20211130 0 33.25 33.25 33.25 33.25 0 33.25
TIPPX.US Total Income + Real Estate Fund CL C 20211130 0 31.77 31.77 31.77 31.77 0 31.77
TIPRX.US Totl In Rl Est A 20211130 0 33.62 33.62 33.62 33.62 0 33.62
TIPT.US Tiptree Inc 20211130 0 13.34 13.34 12.91 13.03 145100 13.03 down down correct
TIPWX.US Total Income + Real Estate Fund CL I 20211130 0 34.34 34.34 34.34 34.34 0 34.34
TIRX.US Tian Ruixiang Holdings Ltd 20211130 0 2.24 2.31 2.15 2.16 146600 2.16 down down correct
TITN.US Titan Machinery Inc 20211130 0 33.27 33.84 32.64 33.24 221000 33.24 down down correct
TIVC.US Tivic Health Systems Inc. Common Stock 20211130 0 3.72 3.945 3.33 3.56 1069400 3.56 down down correct
TKNO.US Alpha Teknova Inc. Common Stock 20211130 0 21.24 22.365 21.24 22.36 79700 22.36 up up correct
TLF.US Tandy Leather Factory Inc 20211130 0 23.39 23.39 22.88 22.9 1970 22.9 down down correct
TLGT.US Teligent Inc 20211130 0 0.0368 0.042 0.036 0.0361 334350 0.0361 down down correct
TLGTQ.US Teligent Inc 20211130 0 0.0368 0.042 0.036 0.0361 334350 0.0361 down down correct
TLIS.US Talis Biomedical Corporation 20211130 0 4.5 4.9 4.5 4.68 477300 4.68 up up correct
TLMD.US SOC Telemed Inc 20211130 0 2.09 2.11 1.965 2.03 645300 2.03 down down correct
TLMDW.US SOC Telemed Inc 20211130 0 0.289 0.2978 0.289 0.297 6301 0.297 up up correct
TLRY.US Tilray Inc 20211130 0 10.19 10.51 9.65 10.12 21916200 10.12 down down correct
TLS.US Telos Corporation 20211130 0 16.23 16.46 15.17 15.75 1140300 15.75 down up incorrect
TLSA.US Tiziana Life Sciences PLC 20211130 0 1.17 1.26 1.17 1.26 123800 1.26 up down incorrect
TMC.US TMC the metals company Inc 20211130 0 3.08 3.22 2.93 3.05 1855600 3.05 down down correct
TMCI.US Treace Medical Concepts Inc 20211130 0 16.73 17.54 16.42 17.31 564300 17.31 up down incorrect
TMCWW.US TMC the metals company Inc. Warrants 20211130 0 0.56 0.62 0.56 0.56 15900 0.56
TMDI.US Titan Medical Inc 20211130 0 0.69 0.7 0.64 0.7 815500 0.7 up up correct
TMDX.US TransMedics Group Inc 20211130 0 21.95 22.33 21.12 22.04 223900 22.04 up up correct
TMKR.US Tastemaker Acquisition Corp 20211130 0 9.84 9.86 9.83 9.85 424700 9.85 up up correct
TMKRU.US Tastemaker Acquisition Corp 20211130 0 10.13 10.16 10.11 10.13 11200 10.13
TMKRW.US Tastemaker Acquisition Corp 20211130 0 0.6626 0.675 0.5826 0.6 176979 0.6 down down correct
TMPM.US Turmeric Acquisition Corp 20211130 0 9.78 9.8 9.78 9.8 4000 9.8 up up correct
TMPMU.US Turmeric Acquisition Corp 20211130 0 9.9 9.9 9.9 9.9 0 9.9
TMPMW.US Turmeric Acquisition Corp 20211130 0 0.6263 0.6575 0.62 0.6575 33660 0.6575 up up correct
TMUS.US T 20211130 0 113.04 113.15 108.09 108.81 10010600 108.81 down down correct
TNDM.US Tandem Diabetes Care Inc 20211130 0 130.5 132 127.72 128.52 444100 128.52 down up incorrect
TNGX.US Bctg Acquisition Corp 20211130 0 10 10.56 9.51 10.37 706400 10.37 up up correct
TNXP.US Tonix Pharmaceuticals Holding Corp 20211130 0 0.48 0.49 0.46 0.47 20728600 0.47 down down correct
TNYA.US Tenaya Therapeutics Inc. Common Stock 20211130 0 18.56 20.07 18.18 19.65 56500 19.65 up up correct
TOACU.US Talon 1 Acquisition Corp. Unit 20211130 0 10.13 10.1525 10.06 10.14 1260137 10.14 up up correct
TOI.US DFP Healthcare Acquisitions Corp 20211130 0 6.63 7.4 6.01 6.49 101600 6.49 down down correct
TOIIW.US The Oncology Institute Inc 20211130 0 1.09 1.09 0.75 0.7998 18760 0.7998 down down correct
TOMZ.US TOMI Environmental Solutions Inc 20211130 0 1.16 1.94 1.07 1.73 13124400 1.73 up up correct
TOPS.US Top Ships Inc 20211130 0 1.1 1.12 1.07 1.09 602600 1.09 down down correct
TOUR.US Tuniu Corporation 20211130 0 0.951 0.98 0.91 0.92 285400 0.92 down down correct
TOWN.US TowneBank 20211130 0 30.93 31.075 30.47 30.59 234138 30.3982 down down correct
TPBA.US TPB Acquisition Corporation I Class A Ordinary Share 20211130 0 9.91 9.91 9.91 9.91 0 9.91
TPBAU.US TPB Acquisition Corporation I Unit 20211130 0 9.95 9.975 9.95 9.975 9700 9.975 up up correct
TPBAW.US TPB Acquisition Corporation I Warrant 20211130 0 0.72 0.72 0.71 0.7151 79433 0.7151 down down correct
TPGY.US WT 20211130 0 10.42 10.47 10.35 10.39 371900 10.39 down down correct
TPIC.US TPI Composites Inc 20211130 0 18.12 18.33 17.07 17.83 1147300 17.83 down down correct
TPST.US Tempest Therapeutics Inc 20211130 0 9.594 9.95 9.5 9.9 4200 9.9 up up correct
TPTX.US Turning Point Therapeutics Inc 20211130 0 37.68 38.81 37.01 38.06 351400 38.06 up up correct
TRDA.US Entrada Therapeutics Inc. Common Stock 20211130 0 30.62 31.86 28.01 29.78 164300 29.78 down up incorrect
TREE.US LendingTree Inc 20211130 0 114.33 116.38 110.56 113.38 284400 113.38 down down correct
TRHC.US Tabula Rasa HealthCare Inc 20211130 0 11.56 11.84 11.15 11.37 486200 11.37 down down correct
TRIB.US Trinity Biotech plc 20211130 0 1.8 1.85 1.69 1.85 86600 1.85 up up correct
TRIN.US Trinity Capital Inc 20211130 0 16.57 16.84 16.5 16.57 50245 16.232
TRIP.US TripAdvisor Inc 20211130 0 26.15 26.69 25.07 25.86 4671200 25.86 down down correct
TRIS.US UN 20211130 0 10.04 10.04 10.04 10.04 0 10.04
TRIT.US Triterras Inc 20211130 0 4.74 4.79 4.35 4.44 1045759 4.44 down down correct
TRITW.US Triterras Inc 20211130 0 1.08 1.18 0.925 0.95 212368 0.95 down down correct
TRKAW.US Troika Media Group Inc 20211130 0 0.2898 0.2898 0.275 0.2751 4925 0.2751 down down correct
TRMB.US Trimble Inc 20211130 0 86.35 87.37 85.52 85.87 2667200 85.87 down down correct
TRMD.US TORM plc 20211130 0 7.36 7.539 7.33 7.46 117100 7.46 up up correct
TRMK.US Trustmark Corporation 20211130 0 30.89 31.38 30.46 30.61 322100 30.61 down down correct
TRMR.US Tremor International Ltd. American Depository Shares 20211130 0 15.39 15.53 14.97 15.3 120800 15.3 down down correct
TRNS.US Transcat Inc 20211130 0 89.27 90.66 86.63 88.97 31400 88.97 down down correct
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20211130 0 9.86 9.86 9.86 9.86 0 9.86
TRONU.US Corner Growth Acquisition Corp. 2 Units 20211130 0 10.3 10.3 10.3 10.3 0 10.3
TROO.US TROOPS Inc 20211130 0 5.22 5.55 5.22 5.29 251600 5.29 up up correct
TROW.US T. Rowe Price Group Inc 20211130 0 204.81 207.03 198.78 199.95 2093078 198.8136 down up incorrect
TRS.US TriMas Corporation 20211130 0 34.02 34.22 32.99 33.12 164053 33.12 down down correct
TRST.US TrustCo Bank Corp NY 20211130 0 32.04 33.62 31.98 32.66 128000 32.3072 up up correct
TRTN.US PE 20211130 0 25.88 25.93 25.86 25.87 25653 25.5196 down down correct
TRUE.US TrueCar Inc 20211130 0 3.27 3.295 3.145 3.29 1171800 3.29 up up correct
TRUP.US Trupanion Inc 20211130 0 122.87 126.41 120 123.32 253627 123.32 up up correct
TRVG.US trivago N.V 20211130 0 2.18 2.23 2.07 2.14 899800 2.14 down down correct
TRVI.US Trevi Therapeutics Inc 20211130 0 1 1 0.97 0.995 60700 0.995 down down correct
TRVN.US Trevena Inc 20211130 0 0.681 0.707 0.67 0.68 1625200 0.68 down up incorrect
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20211130 0 31.23 31.81 29.65 30.78 356500 30.78 down up incorrect
TSBK.US Timberland Bancorp Inc 20211130 0 27.31 27.76 27.29 27.59 3100 27.59 up up correct
TSC.US TriState Capital Holdings Inc 20211130 0 29.9 30.34 29.59 29.91 285600 29.91 up up correct
TSCAP.US TriState Capital Holdings Inc 20211130 0 26.18 26.18 26.18 26.18 100 25.7587
TSCBP.US TriState Capital Holdings Inc 20211130 0 26.5 26.7 26.474 26.5 3800 26.105
TSCO.US Tractor Supply Company 20211130 0 226.7 232.28 223.4 225.33 1554200 225.33 down up incorrect
TSEM.US Tower Semiconductor Ltd 20211130 0 35.73 36.13 34.96 35.48 333300 35.48 down down correct
TSHA.US Taysha Gene Therapies Inc 20211130 0 12.27 13.28 11.93 12.98 270200 12.98 up up correct
TSIB.US Tishman Speyer Innovation Corp. II 20211130 0 9.81 9.81 9.81 9.81 0 9.81
TSIBU.US Tishman Speyer Innovation Corp. II 20211130 0 9.92 9.92 9.92 9.92 0 9.92
TSIBW.US Tishman Speyer Innovation Corp. II 20211130 0 0.8502 0.8558 0.799 0.7993 4738 0.7993 down down correct
TSIFX.US TSIFX 20211130 0 9.54 9.54 9.54 9.54 0 9.54
TSLA.US Tesla Inc 20211130 0 1144.37 1168 1118 1144.76 27092000 1144.76 up up correct
TSP.US TuSimple Holdings Inc 20211130 0 40.5 42.17 38.03 39.99 2361100 39.99 down down correct
TSRI.US TSR Inc 20211130 0 8.61 8.75 8.61 8.69 2100 8.69 up up correct
TSVT.US 2seventy bio Inc 20211130 0 26.15 27.42 25.6 26.34 633600 26.34 up up correct
TSVTV.US 2seventy bio Inc. Common Stock When 20211130 0 26.15 27.42 25.6 26.34 633586 26.34 up up correct
TTCF.US Tattooed Chef Inc 20211130 0 16.84 17.36 16.02 16.09 1781200 16.09 down down correct
TTD.US The Trade Desk Inc 20211130 0 107.363 110.867 101.59 103.42 5772100 103.42 down up incorrect
TTEC.US TTEC Holdings Inc 20211130 0 84.59 85.32 83.58 84.39 211200 84.39 down down correct
TTEK.US Tetra Tech Inc 20211130 0 187.37 189.65 183.76 184.68 238600 184.48 down down correct
TTGT.US TechTarget Inc 20211130 0 97.03 98.57 93.57 96.63 168200 96.63 down down correct
TTMI.US TTM Technologies Inc 20211130 0 14.03 14.04 13.54 13.78 1316300 13.78 down down correct
TTNP.US Titan Pharmaceuticals Inc 20211130 0 1.42 1.47 1.41 1.44 52600 1.44 up up correct
TTOO.US T2 Biosystems Inc 20211130 0 0.625 0.635 0.6 0.62 1995900 0.62 down down correct
TTSH.US Tile Shop Holdings Inc. Common Stock 20211130 0 7.3 7.39 7.17 7.21 206100 7.21 down down correct
TTWO.US Take 20211130 0 170.15 171.77 165.39 165.88 2341500 165.88 down down correct
TUEM.US Tuesday Morning Corporation 20211130 0 2.41 2.43 2.23 2.24 390900 2.24 down up incorrect
TUGC.US TradeUP Global Corporation Class A Ordinary Shares 20211130 0 9.84 9.879 9.81 9.847 16200 9.847 up up correct
TUGCU.US TradeUP Global Corporation 20211130 0 10.184 10.184 10.14 10.16 12000 10.16 down down correct
TUGCW.US TradeUP Global Corporation Warrant 20211130 0 0.7201 0.7203 0.7104 0.7104 7803 0.7104 down down correct
TURN.US 180 Degree Capital Corp 20211130 0 7.47 7.47 7.11 7.14 69500 7.14 down down correct
TUSK.US Mammoth Energy Services Inc 20211130 0 1.96 2 1.81 1.93 286100 1.93 down down correct
TVAC.US Thayer Ventures Acquisition Corporation 20211130 0 10.14 10.16 10.13 10.13 79000 10.13 down down correct
TVACU.US Thayer Ventures Acquisition Corporation 20211130 0 10.63 10.63 10.63 10.63 300 10.63
TVACW.US Thayer Ventures Acquisition Corporation 20211130 0 1.22 1.3 1.22 1.3 3000 1.3 up up correct
TVTX.US Travere Therapeutics Inc 20211130 0 28.26 29.3 27.89 28.55 1238231 28.55 up up correct
TVTY.US Tivity Health Inc 20211130 0 24.52 24.64 23.75 23.82 335200 23.82 down up incorrect
TW.US Tradeweb Markets Inc 20211130 0 97.25 97.95 94.4 96 1143200 96 down down correct
TWCB.US Bilander Acquisition Corp. Class A Common Stock 20211130 0 9.81 9.81 9.81 9.81 0 9.81
TWCBU.US Bilander Acquisition Corp. Unit 20211130 0 10.086 10.086 10.086 10.086 0 10.086
TWCBW.US Bilander Acquisition Corp. Warrant 20211130 0 1.01 1.14 0.98 0.9901 8250 0.9901 down down correct
TWIN.US Twin Disc Incorporated 20211130 0 11.98 12.98 11.71 11.98 42600 11.98
TWKS.US Thoughtworks Holding Inc. Common Stock 20211130 0 30.18 30.99 29 29.2 487500 29.2 down down correct
TWLVU.US Twelve Seas Investment Company II 20211130 0 9.9 9.92 9.86 9.86 6700 9.86 down up incorrect
TWLVW.US Twelve Seas Investment Company II 20211130 0 0.63 0.6479 0.622 0.646 5348 0.646 up up correct
TWNK.US Hostess Brands Inc 20211130 0 17.2 17.4 16.905 16.99 2322600 16.99 down down correct
TWNKW.US Hostess Brands Inc 20211130 0 0
TWOU.US 2U Inc 20211130 0 23.07 23.91 22.823 23.79 1570700 23.79 up up correct
TWST.US Twist Bioscience Corporation 20211130 0 94.24 99.74 92.38 95.5 593200 95.5 up up correct
TXG.US 10x Genomics Inc 20211130 0 144.87 153.72 144.87 152.81 2459700 152.81 up down incorrect
TXMD.US TherapeuticsMD Inc 20211130 0 0.55 0.56 0.48 0.5 20968000 0.5 down down correct
TXN.US Texas Instruments Incorporated 20211130 0 193.31 194.7 191 192.37 8775600 192.37 down down correct
TXRH.US Texas Roadhouse Inc 20211130 0 82.12 84.445 81.31 82.94 1251735 82.5609 up up correct
TYHT.US Shineco Inc 20211130 0 9.16 9.67 8.95 9.43 24836 9.43 up up correct
TYME.US Tyme Technologies Inc 20211130 0 0.728 0.74 0.701 0.735 799700 0.735 up up correct
TYRA.US Tyra Biosciences Inc 20211130 0 24.98 27.17 24.08 25.09 99600 25.09 up up correct
TZOO.US Travelzoo 20211130 0 9.51 9.6 9.18 9.37 83600 9.37 down down correct
TZPS.US TZP Strategies Acquisition Corp 20211130 0 9.8 9.8 9.788 9.79 8000 9.79 down down correct
TZPSU.US TZP Strategies Acquisition Corp 20211130 0 9.965 10.02 9.965 10.02 3400 10.02 up up correct
TZPSW.US TZP Strategies Acquisition Corp 20211130 0 0.572 0.5801 0.5701 0.5801 15726 0.5801 up up correct
UAL.US United Airlines Holdings Inc 20211130 0 41.45 42.34 40.67 42.26 14919000 42.26 up down incorrect
UBCP.US United Bancorp Inc 20211130 0 15.36 15.45 15.2103 15.4 5922 15.2544 up down incorrect
UBFO.US United Security Bancshares 20211130 0 7.85 7.899 7.64 7.84 20546 7.84 down down correct
UBOH.US United Bancshares Inc 20211130 0 26.27 27.59 26.27 27.59 5100 27.59 up up correct
UBSI.US United Bankshares Inc 20211130 0 36.07 36.47 35.59 35.73 568800 35.37 down down correct
UBX.US Unity Biotechnology Inc 20211130 0 2.11 2.2 2.02 2.2 1275800 2.2 up up correct
UCBI.US United Community Banks Inc 20211130 0 34.37 35.03 33.915 34.27 513158 34.0675 down down correct
UCBIO.US United Community Banks Inc 20211130 0 27.7 27.7 26.88 27.2 13700 27.2 down down correct
UCL.US uCloudlink Group Inc 20211130 0 2.4 2.6899 2.4 2.66 58500 2.66 up up correct
UCTT.US Ultra Clean Holdings Inc 20211130 0 54.69 55.99 53.2 54.81 627500 54.81 up up correct
UDMY.US Udemy Inc. Common Stock 20211130 0 27.21 27.66 26.91 27.49 292000 27.49 up down incorrect
UEIC.US Universal Electronics Inc 20211130 0 36.5 36.78 35.96 36.2 77800 36.2 down down correct
UEPS.US Net 1 UEPS Technologies Inc 20211130 0 4.71 4.87 4.57 4.61 39700 4.61 down down correct
UFCS.US United Fire Group Inc 20211130 0 20.79 21.34 20.63 20.92 156300 20.7762 up down incorrect
UFPI.US UFP Industries Inc 20211130 0 85.31 85.31 82.88 83.28 350500 83.28 down down correct
UFPT.US UFP Technologies Inc 20211130 0 70.28 70.5 66.76 66.87 37800 66.87 down up incorrect
UG.US United 20211130 0 16.21 16.26 15.35 15.94 23100 15.94 down up incorrect
UGRO.US urban 20211130 0 10.41 10.4867 9.6189 9.95 300973 9.95 down down correct
UHAL.US AMERCO 20211130 0 713.78 716.78 699.74 704.56 133000 704.56 down down correct
UIHC.US United Insurance Holdings Corp 20211130 0 4.25 4.25 4.09 4.13 107000 4.13 down down correct
UK.US Ucommune International Ltd 20211130 0 0.6135 0.6809 0.605 0.6611 233990 0.6611 up up correct
UKOMW.US Ucommune International Ltd 20211130 0 0.1298 0.1298 0.1134 0.115 9318 0.115 down down correct
ULBI.US Ultralife Corporation 20211130 0 5.36 5.4 5.24 5.35 49000 5.35 down down correct
ULCC.US Frontier Group Holdings Inc 20211130 0 13.71 13.76 13.23 13.35 1948300 13.35 down down correct
ULH.US Universal Logistics Holdings Inc 20211130 0 19.46 19.46 18.21 18.59 52100 18.4864 down down correct
ULTA.US Ulta Beauty Inc 20211130 0 398.38 399.94 380.29 383.95 1624600 383.95 down down correct
UMBF.US UMB Financial Corporation 20211130 0 100.98 103.9625 100.01 100.58 221086 100.2267 down down correct
UMPQ.US Umpqua Holdings Corporation 20211130 0 18.99 19.29 18.89 19.06 1647700 19.06 up down incorrect
UNAM.US Unico American Corporation 20211130 0 3.2 3.29 3.0801 3.0859 3087 3.0859 down down correct
UNB.US Union Bankshares Inc 20211130 0 31 31.26 30.75 31.26 1000 31.26 up up correct
UNCY.US Unicycive Therapeutics Inc. 20211130 0 2.54 2.59 2.05 2.14 573100 2.14 down down correct
UNIQX.US UNIQX 20211130 0 28.1 28.1 28.1 28.1 0 28.1
UNIT.US Uniti Group Inc 20211130 0 13.4 13.49 13.24 13.27 1683305 13.1162 down down correct
UNTY.US Unity Bancorp Inc 20211130 0 26.282 26.34 25.02 26 9669 25.8996 down down correct
UONE.US Urban One Inc 20211130 0 5.14 5.23 4.85 5.07 230900 5.07 down up incorrect
UONEK.US Urban One Inc 20211130 0 3.4 3.45 3.24 3.36 130700 3.36 down down correct
UPC.US Universe Pharmaceuticals INC 20211130 0 2.29 2.29 2.1 2.16 152400 2.16 down up incorrect
UPLD.US Upland Software Inc 20211130 0 19.64 19.955 19.185 19.58 382363 19.58 down down correct
UPST.US Upstart Holdings Inc 20211130 0 213.11 220.21 204.15 204.89 4677500 204.89 down down correct
UPTDU.US TradeUP Acquisition Corp. Unit 20211130 0 10.11 10.11 10.11 10.11 300 10.11
UPTDW.US TradeUP Acquisition Corp. Warrant 20211130 0 0.495 0.543 0.495 0.543 4957 0.543 up down incorrect
UPWK.US Upwork Inc 20211130 0 37.53 38.12 36.12 37.26 2093200 37.26 down down correct
URBN.US Urban Outfitters Inc 20211130 0 32.13 32.35 31.24 31.67 1989000 31.67 down down correct
URGN.US UroGen Pharma Ltd 20211130 0 11.78 12.13 11.44 12.09 149100 12.09 up down incorrect
UROY.US Uranium Royalty Corp 20211130 0 4.45 4.55 4.07 4.18 835400 4.18 down down correct
USAK.US USA Truck Inc 20211130 0 17.56 17.84 16.98 17.28 97400 17.28 down down correct
USAP.US Universal Stainless & Alloy Products Inc 20211130 0 8.32 8.32 7.6 7.6 61200 7.6 down down correct
USAU.US U.S. Gold Corp 20211130 0 10.35 10.81 10.15 10.76 50900 10.76 up up correct
USCB.US US Century Bank 20211130 0 15.1 15.15 14.784 15 9900 15 down down correct
USCTU.US TKB Critical Technologies 1 Unit 20211130 0 10.14 10.14 10.13 10.13 186399 10.13 down down correct
USEG.US U.S. Energy Corp 20211130 0 3.55 3.64 3.52 3.59 42300 3.59 up down incorrect
USIO.US Usio Inc 20211130 0 7.9 7.92 7.14 7.52 217300 7.52 down down correct
USLM.US United States Lime & Minerals Inc 20211130 0 125.32 129.33 119.15 119.15 12300 119.15 down down correct
USQIX.US USQ Core Real Estate Fund 20211130 0 27.61 27.61 27.61 27.61 0 27.61
USQSX.US USQ Core Real Estate Fund 20211130 0 27.64 27.64 27.64 27.64 0 27.64
USWS.US U.S. Well Services Inc 20211130 0 1.77 1.8 1.6595 1.72 402197 1.72 down down correct
USWSW.US U.S. Well Services Inc. WT EXP 031524 20211130 0 0.1106 0.1275 0.11 0.1275 22050 0.1275 up up correct
UTHR.US United Therapeutics Corporation 20211130 0 192 192.72 186.7 189.5 417000 189.5 down down correct
UTMD.US Utah Medical Products Inc 20211130 0 110.78 113.97 108.79 111.56 16891 109.5501 up up correct
UTME.US United Time Technology Co. Ltd 20211130 0 3.92 3.92 3.55 3.75 77600 3.75 down down correct
UTRS.US Minerva Surgical Inc. Common Stock 20211130 0 6.34 6.65 6.17 6.39 60700 6.39 up up correct
UTSI.US UTStarcom Holdings Corp 20211130 0 1.1 1.135 1.06 1.07 49804 1.07 down down correct
UVSP.US Univest Financial Corporation 20211130 0 27.6 27.88 27.3 27.57 95000 27.57 down down correct
UXIN.US Uxin Limited 20211130 0 2.27 2.32 2.13 2.21 7434000 2.21 down down correct
VABK.US Virginia National Bankshares Corporation 20211130 0 35.55 35.55 33.7791 34.5 8102 34.2102 down down correct
VACC.US Vaccitech plc 20211130 0 12.31 12.768 12.1 12.22 7800 12.22 down down correct
VALN.US Valneva SE 20211130 0 63.7 64.86 61.29 64.55 88300 64.55 up down incorrect
VALU.US Value Line Inc 20211130 0 41.49 41.9 40.45 40.5 20887 40.5 down up incorrect
VAQC.US Vector Acquisition Corporation II 20211130 0 9.86 9.86 9.76 9.85 88900 9.85 down up incorrect
VAXX.US Vaxxinity Inc. Class A Common Stock 20211130 0 14.06 14.15 11.75 12.44 566800 12.44 down down correct
VBFC.US Village Bank and Trust Financial Corp 20211130 0 55.1 55.1 55.1 55.1 500 55.1
VBIV.US VBI Vaccines Inc 20211130 0 2.84 3.05 2.84 3.04 5547200 3.04 up up correct
VBLT.US Vascular Biogenics Ltd 20211130 0 2.29 2.33 2.18 2.32 369600 2.32 up down incorrect
VBNK.US VersaBank Common Shares 20211130 0 12.6 12.82 12.27 12.77 86100 12.77 up up correct
VBTX.US Veritex Holdings Inc 20211130 0 40.61 40.61 39.25 39.63 259300 39.63 down down correct
VC.US Visteon Corporation 20211130 0 109.05 110.85 105.18 105.92 361900 105.92 down down correct
VCEL.US Vericel Corporation 20211130 0 37.71 38.31 35.62 37.21 441700 37.21 down down correct
VCKA.US Vickers Vantage Corp. I 20211130 0 10.04 10.06 10.04 10.051 66600 10.051 up down incorrect
VCKAU.US Vickers Vantage Corp. I 20211130 0 10.3 10.3 10.29 10.3 5000 10.3
VCKAW.US Vickers Vantage Corp. I 20211130 0 0.5622 0.5622 0.5622 0.5622 420 0.5622
VCMIX.US Versus Capital Multi 20211130 0 29.84 29.84 29.84 29.84 0 29.84
VCNX.US Vaccinex Inc 20211130 0 1.62 1.63 1.53 1.59 103900 1.59 down up incorrect
VCRRX.US Versus Capital Real Assets Fund LLC 20211130 0 26.29 26.29 26.29 26.29 0 26.29
VCTR.US Victory Capital Holdings Inc 20211130 0 35.15 35.29 34.06 35.06 435309 34.894 down down correct
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20211130 0 10.39 10.41 10.23 10.23 48000 10.23 down down correct
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20211130 0 11.4 11.4 11.4 11.4 500 11.4
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20211130 0 2.81 2.8101 2.81 2.8101 1265 2.8101 up down incorrect
VCYT.US Veracyte Inc 20211130 0 41.21 43.14 39.95 41.48 786400 41.48 up down incorrect
VECO.US Veeco Instruments Inc 20211130 0 26.31 26.97 25.82 26.58 322400 26.58 up up correct
VECT.US VectivBio Holding AG 20211130 0 3.74 3.88 3.58 3.83 47500 3.83 up up correct
VEEE.US Twin Vee PowerCats Co. Common Stock 20211130 0 3.55 3.56 3.32 3.38 44300 3.38 down down correct
VELO.US Velocity Acquisition Corp 20211130 0 9.73 9.8 9.73 9.76 49100 9.76 up up correct
VELOU.US Velocity Acquisition Corp 20211130 0 10 10.02 10 10 2200 10
VELOW.US Velocity Acquisition Corp 20211130 0 0.58 0.59 0.5352 0.562 34772 0.562 down up incorrect
VENA.US Venus Acquisition Corporation 20211130 0 10.04 10.05 10.04 10.045 10900 10.045 up up correct
VENAR.US Venus Acquisition Corporation 20211130 0 0.35 0.35 0.35 0.35 200 0.35
VENAU.US Venus Acquisition Corporation 20211130 0 10.75 10.75 10.75 10.75 0 10.75
VENAW.US Venus Acquisition Corporation 20211130 0 0.5322 0.5322 0.51 0.51 5000 0.51 down down correct
VEON.US VEON Ltd 20211130 0 1.75 1.765 1.7 1.73 7205670 1.73 down down correct
VERA.US Vera Therapeutics Inc 20211130 0 31.84 35.8 30.33 35.8 58300 35.8 up up correct
VERB.US Verb Technology Company Inc 20211130 0 1.52 1.57 1.47 1.53 829800 1.53 up up correct
VERBW.US Verb Technology Company Inc 20211130 0 0.6797 0.6797 0.6301 0.6301 14441 0.6301 down down correct
VERI.US Veritone Inc 20211130 0 25.69 26.13 24.1 25.64 601000 25.64 down down correct
VERO.US Venus Concept Inc 20211130 0 1.35 1.41 1.25 1.28 255300 1.28 down up incorrect
VERU.US Veru Inc 20211130 0 7.4 7.58 7.1 7.5 1740200 7.5 up up correct
VERV.US Verve Therapeutics Inc. Common Stock 20211130 0 33.3 35.468 32.31 34.08 769400 34.08 up up correct
VERX.US Vertex Inc 20211130 0 18.31 18.65 17.65 18.28 224100 18.28 down down correct
VERY.US Vericity Inc 20211130 0 8.26 8.26 7.43 7.43 600 7.43 down down correct
VEV.US Vicinity Motor Corp. Common Stock 20211130 0 3.42 3.47 3.271 3.37 49900 3.37 down down correct
VFF.US Village Farms International Inc 20211130 0 6.71 6.828 6.415 6.63 1015400 6.63 down down correct
VFLEX.US VFLEX 20211130 0 27.87 27.87 27.87 27.87 0 27.87
VG.US Vonage Holdings Corp 20211130 0 20.67 20.69 20.6 20.62 15266900 20.62 down down correct
VHNAU.US Vahanna Tech Edge Acquisition I Corp. Units 20211130 0 10.06 10.15 10.06 10.07 12400 10.07 up up correct
VIA.US Via Renewables Inc 20211130 0 11.38 11.52 11.13 11.17 89700 11.17 down down correct
VIAC.US ViacomCBS Inc 20211130 0 32.14 32.14 30.47 30.95 21862439 30.7051 down down correct
VIACA.US ViacomCBS Inc 20211130 0 34.56 34.61 33.1201 33.36 88363 33.1212 down up incorrect
VIACP.US ViacomCBS Inc 20211130 0 53.7 53.86 51 51.66 200400 50.2869 down down correct
VIASP.US Via Renewables Inc 20211130 0 25.25 25.51 25.25 25.5 1900 25.5 up up correct
VIAV.US Viavi Solutions Inc 20211130 0 15.07 15.15 14.75 14.81 1920700 14.81 down down correct
VICR.US Vicor Corporation 20211130 0 149.62 149.62 143.25 143.46 278800 143.46 down down correct
VIEW.US View Inc 20211130 0 4.13 4.24 4 4.22 2197600 4.22 up up correct
VIEWW.US View Inc 20211130 0 0.8 0.8 0.651 0.7 21230 0.7 down up incorrect
VIIAU.US 7GC & Co. Holdings Inc 20211130 0 10.06 10.06 10.06 10.06 0 10.06
VIIAW.US 7GC & Co. Holdings Inc 20211130 0 0.7802 0.8 0.7801 0.7801 148599 0.7801 down down correct
VINC.US Vincerx Pharma Inc 20211130 0 10.6 10.73 10.03 10.49 83300 10.49 down down correct
VINO.US Gaucho Group Holdings Inc 20211130 0 2.98 2.99 2.78 2.9 291100 2.9 down down correct
VINP.US Vinci Partners Investments Ltd 20211130 0 11 11 10 10.48 231400 10.48 down down correct
VIOT.US Viomi Technology Co. Ltd 20211130 0 3.31 3.31 3.03 3.03 358900 3.03 down down correct
VIR.US Vir Biotechnology Inc 20211130 0 45.32 52.85 43.55 47.42 7874200 47.42 up up correct
VIRC.US Virco Mfg. Corporation 20211130 0 3.54 3.58 3.31 3.31 35700 3.31 down down correct
VIRI.US Virios Therapeutics Inc 20211130 0 4.82 5.5 4.68 5.45 61300 5.45 up up correct
VIRT.US Virtu Financial Inc 20211130 0 28.31 28.46 28 28.18 951400 28.18 down up incorrect
VIRX.US Viracta Therapeutics Inc 20211130 0 4.47 4.68 4.25 4.61 441000 4.61 up down incorrect
VISL.US Vislink Technologies Inc 20211130 0 1.5 1.53 1.42 1.48 2207400 1.48 down down correct
VITL.US Vital Farms Inc 20211130 0 17.09 17.13 16.33 16.91 223700 16.91 down down correct
VIVE.US Viveve Medical Inc 20211130 0 1.52 1.63 1.51 1.54 98400 1.54 up down incorrect
VIVO.US Meridian Bioscience Inc 20211130 0 20.13 20.7 19.9 19.91 1396200 19.91 down down correct
VJET.US voxeljet AG 20211130 0 7.54 7.85 7.33 7.49 14200 7.49 down down correct
VKTX.US Viking Therapeutics Inc 20211130 0 5.27 5.38 5.14 5.31 963600 5.31 up up correct
VLATU.US Valor Latitude Acquisition Corp 20211130 0 9.87 9.87 9.87 9.87 0 9.87
VLATW.US Valor Latitude Acquisition Corp. Warrant 20211130 0 0.76 0.76 0.76 0.76 100 0.76
VLCN.US Volcon Inc. Common stock 20211130 0 15.76 16 14.12 15.7 153095 15.7 down down correct
VLDR.US Velodyne Lidar Inc 20211130 0 5.44 5.58 5.21 5.52 5553800 5.52 up up correct
VLDRW.US Velodyne Lidar Inc 20211130 0 1.25 1.275 1.21 1.27 44800 1.27 up up correct
VLGEA.US Village Super Market Inc 20211130 0 22.06 22.06 21.25 21.26 200228 21.26 down up incorrect
VLN.US WT 20211130 0 0.702 0.7022 0.62 0.6803 109280 0.6803 down down correct
VLON.US Vallon Pharmaceuticals Inc 20211130 0 5.82 6.098 4.91 5.47 476500 5.47 down down correct
VLY.US Valley National Bancorp 20211130 0 13.63 13.67 13.35 13.44 2176498 13.331 down down correct
VLYPO.US Valley National Bancorp 20211130 0 25.31 25.4481 25.25 25.26 6262 24.9224 down down correct
VLYPP.US Valley National Bancorp 20211130 0 29.9 30.33 29.33 30.33 3047 29.9332 up up correct
VMAC.US Vistas Media Acquisition Company Inc 20211130 0 10.124 10.131 10.12 10.13 61700 10.13 up up correct
VMACU.US Vistas Media Acquisition Company Inc 20211130 0 11.24 11.24 11.24 11.24 0 11.24
VMACW.US Vistas Media Acquisition Company Inc 20211130 0 0.9 0.9 0.83 0.84 17439 0.84 down down correct
VMAR.US Vision Marine Technologies Inc 20211130 0 6.13 6.2 5.89 6.19 46200 6.19 up up correct
VMD.US Viemed Healthcare Inc 20211130 0 5.14 5.18 4.97 5.05 133900 5.05 down down correct
VMEO.US Vimeo Inc 20211130 0 19.66 19.9 18.78 19.31 2581000 19.31 down down correct
VMGAU.US VMG Consumer Acquisition Corp. Unit 20211130 0 10.134 10.14 10.08 10.09 155000 10.09 down up incorrect
VNDA.US Vanda Pharmaceuticals Inc 20211130 0 16.67 17.01 16.1 16.2 720200 16.2 down down correct
VNET.US 21Vianet Group Inc 20211130 0 10.51 10.75 9.54 9.72 4777200 9.72 down down correct
VNO.US PO 20211130 0 24.7189 24.7189 24.45 24.47 85714 24.1674 down down correct
VNOM.US Viper Energy Partners LP 20211130 0 21.45 21.77 21.04 21.56 537000 21.56 up up correct
VOD.US Vodafone Group Plc 20211130 0 14.8 14.83 14.53 14.68 6855000 14.68 down down correct
VOR.US Vor Biopharma Inc 20211130 0 11.38 11.8 10.48 11.54 236100 11.54 up up correct
VOXX.US VOXX International Corporation 20211130 0 10.75 10.78 10.12 10.29 193500 10.29 down down correct
VPCB.US VPC Impact Acquisition Holdings II 20211130 0 9.88 9.9 9.852 9.86 75500 9.86 down up incorrect
VPCBU.US VPC Impact Acquisition Holdings II 20211130 0 10.7 10.7 10.56 10.56 1000 10.56 down down correct
VPCBW.US VPC Impact Acquisition Holdings II 20211130 0 1.98 1.98 1.82 1.98 53639 1.98
VQS.US Viq Solutions Inc 20211130 0 2.41 2.45 2.18 2.26 56000 2.26 down down correct
VRA.US Vera Bradley Inc 20211130 0 9.77 9.91 9.47 9.51 255100 9.51 down down correct
VRAR.US The Glimpse Group Inc. Common Stock 20211130 0 13.21 13.961 12.05 12.35 419900 12.35 down up incorrect
VRAY.US ViewRay Inc 20211130 0 5.23 5.35 4.99 5.14 2435400 5.14 down down correct
VRCA.US Verrica Pharmaceuticals Inc 20211130 0 10.97 10.97 10.02 10.35 66000 10.35 down down correct
VRDN.US Viridian Therapeutics Inc 20211130 0 18.11 19.39 18.105 19.24 152566 19.24 up down incorrect
VREX.US Varex Imaging Corporation 20211130 0 28.81 29.35 28.12 28.55 531400 28.55 down down correct
VRM.US Vroom Inc 20211130 0 14.65 14.71 13.46 13.83 4382300 13.83 down up incorrect
VRME.US VerifyMe Inc 20211130 0 3.21 3.3153 3.21 3.29 29700 3.29 up down incorrect
VRMEW.US VerifyMe Inc 20211130 0 1.16 1.2 1.14 1.14 7394 1.14 down up incorrect
VRNA.US Verona Pharma plc 20211130 0 4.69 4.892 4.57 4.78 31300 4.78 up down incorrect
VRNS.US Varonis Systems Inc 20211130 0 52.36 53.16 50.46 51.81 715000 51.81 down up incorrect
VRNT.US Verint Systems Inc 20211130 0 47.5 47.99 47.05 47.59 737000 47.59 up up correct
VRPX.US Virpax Pharmaceuticals Inc 20211130 0 4.11 4.95 4.03 4.68 1528800 4.68 up up correct
VRRM.US Verra Mobility Corporation 20211130 0 14.73 14.9 14.27 14.39 648400 14.39 down down correct
VRSK.US Verisk Analytics Inc 20211130 0 228.02 229.67 223.35 224.87 1106695 224.5852 down down correct
VRSN.US VeriSign Inc 20211130 0 245.13 246.16 238.8 239.91 2866800 239.91 down down correct
VRTS.US Virtus Investment Partners Inc 20211130 0 300.05 303.49 292.68 297.38 74300 297.38 down down correct
VRTX.US Vertex Pharmaceuticals Incorporated 20211130 0 189.5 192.62 186.26 186.94 3988600 186.94 down down correct
VS.US Versus Systems Inc 20211130 0 2.79 2.92 2.7 2.83 37500 2.83 up up correct
VSACU.US Vision Sensing Acquisition Corp. Unit 20211130 0 10.07 10.13 10.07 10.13 300557 10.13 up up correct
VSAT.US Viasat Inc 20211130 0 45.18 45.63 43.28 44.29 466100 44.29 down up incorrect
VSEC.US VSE Corporation 20211130 0 55.89 57.36 54.74 54.74 42800 54.74 down down correct
VSLAX.US Invesco Senior Loan Fund Class A 20211130 0 6.53 6.53 6.53 6.53 0 6.53
VSLCX.US Invesco Senior Loan Fund Class C 20211130 0 6.55 6.55 6.55 6.55 0 6.55
VSLYX.US If Inv Snr Fnd Y 20211130 0 6.53 6.53 6.53 6.53 0 6.53
VSSYW.US Versus Systems Inc 20211130 0 1.45 1.45 1.45 1.45 0 1.45
VSTA.US Vasta Platform Limited 20211130 0 2.47 2.49 2.2 2.27 359856 2.27 down down correct
VSTM.US Verastem Inc 20211130 0 2.59 2.7 2.49 2.67 2609700 2.67 up up correct
VTAQ.US Ventoux CCM Acquisition Corp 20211130 0 10.02 10.02 10 10 28700 10 down down correct
VTAQR.US Ventoux CCM Acquisition Corp 20211130 0 0.29 0.2934 0.29 0.2933 6213 0.2933 up up correct
VTAQU.US Ventoux CCM Acquisition Corp 20211130 0 11 11 11 11 0 11
VTAQW.US Ventoux CCM Acquisition Corp 20211130 0 0.5499 0.5499 0.4612 0.4979 6842 0.4979 down up incorrect
VTGN.US VistaGen Therapeutics Inc 20211130 0 1.83 1.95 1.81 1.93 1131000 1.93 up up correct
VTIQ.US VectoIQ Acquisition Corp. II 20211130 0 9.77 9.77 9.77 9.77 500 9.77
VTIQU.US VectoIQ Acquisition II Corp 20211130 0 9.94 9.95 9.94 9.95 900 9.95 up up correct
VTIQW.US VectoIQ Acquisition Corp. II 20211130 0 0.98 0.98 0.98 0.98 300 0.98
VTNR.US Vertex Energy Inc 20211130 0 4.84 5.07 4.805 4.92 1448500 4.92 up up correct
VTRS.US Viatris Inc 20211130 0 12.47 12.59 12.23 12.31 20023631 12.31 down down correct
VTRU.US Vitru Limited 20211130 0 12.73 14.02 12.41 14.02 1644 14.02 up up correct
VTSI.US VirTra Inc 20211130 0 6.4 6.88 6.15 6.47 134400 6.47 up up correct
VTVT.US vTv Therapeutics Inc 20211130 0 1.28 1.29 1.215 1.24 502500 1.24 down down correct
VTYX.US Ventyx Biosciences Inc. Common Stock 20211130 0 20.01 20.585 18.86 19.65 158000 19.65 down down correct
VUZI.US Vuzix Corporation 20211130 0 11.07 11.3 10.35 10.77 3197100 10.77 down up incorrect
VVOS.US Vivos Therapeutics Inc 20211130 0 2.57 2.7 2.5 2.55 95200 2.55 down down correct
VVPR.US VivoPower International PLC 20211130 0 4.5 4.5 4.03 4.34 158000 4.34 down down correct
VWE.US Vintage Wine Estates Inc 20211130 0 11.15 11.37 10.98 11.22 661000 11.22 up up correct
VWTR.US Vidler Water Resources Inc 20211130 0 11.83 11.87 11.2 11.44 183700 11.44 down up incorrect
VXRT.US Vaxart Inc 20211130 0 7.7 8.13 7.51 7.96 6538600 7.96 up up correct
VYGR.US Voyager Therapeutics Inc 20211130 0 3.02 3.08 2.93 3.04 328800 3.04 up up correct
VYNE.US VYNE Therapeutics Inc 20211130 0 0.98 1.036 0.96 1.03 519100 1.03 up up correct
VYNT.US Vyant Bio Inc 20211130 0 1.95 1.97 1.89 1.91 101400 1.91 down down correct
WABC.US Westamerica Bancorporation 20211130 0 53.52 54.35 53.27 53.78 93900 53.78 up down incorrect
WAFD.US Washington Federal Inc 20211130 0 32.4 32.74 31.94 32.49 407700 32.49 up up correct
WAFDP.US Washington Federal Inc 20211130 0 25.71 25.71 25.35 25.52 30300 25.2237 down down correct
WAFU.US Wah Fu Education Group Limited 20211130 0 4.81 5 4.6 4.695 31600 4.695 down up incorrect
WAL.US PA 20211130 0 25.9 25.91 25.725 25.9 35331 25.9
WALD.US Waldencast Acquisition Corp 20211130 0 9.91 9.95 9.91 9.93 223500 9.93 up up correct
WALDU.US Waldencast Acquisition Corp 20211130 0 10.3 10.32 10.28 10.32 115300 10.32 up down incorrect
WALDW.US Waldencast Acquisition Corp 20211130 0 1.24 1.24 1.12 1.16 108197 1.16 down down correct
WASH.US Washington Trust Bancorp Inc 20211130 0 54 54.5 53.54 53.8 70889 53.2879 down down correct
WATT.US Energous Corporation 20211130 0 1.6 1.62 1.44 1.5 1352800 1.5 down down correct
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20211130 0 6.65 6.65 6.163 6.64 13400 6.64 down down correct
WB.US Weibo Corporation 20211130 0 39.86 40.79 39.5 39.81 2973200 39.81 down down correct
WBA.US Walgreens Boots Alliance Inc 20211130 0 46.06 46.51 44.41 44.8 13238100 44.8 down down correct
WCLD.US WisdomTree Cloud Computing Fund 20211130 0 57.6 58.24 55.502 56.29 340100 56.29 down up incorrect
WDAY.US Workday Inc 20211130 0 282.94 284.25 272.94 274.23 1980500 274.23 down down correct
WDC.US Western Digital Corporation 20211130 0 58.09 59.02 56.69 57.84 4793000 57.84 down down correct
WDFC.US WD 20211130 0 230.44 232.61 223.03 224.35 69083 224.35 down down correct
WE.US WT 20211130 0 2.25 2.32 2.2 2.2 28165 2.2 down down correct
WEFCX.US Wildermuth Endowment Strategy Fund Class 20211130 0 13.72 13.72 13.72 13.72 0 13.72
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20211130 0 14.48 14.48 14.48 14.48 0 14.48
WEJO.US Wejo Group Limited Common Shares 20211130 0 6.99 7 5.8 6.12 1220800 6.12 down down correct
WEJOW.US Wejo Group Limited Warrant 20211130 0 1.12 1.24 0.97 1.18 358331 1.18 up up correct
WEN.US The Wendy's Company 20211130 0 21.08 21.12 20.53 20.58 2955200 20.58 down down correct
WERN.US Werner Enterprises Inc 20211130 0 45.63 46.94 44.99 45.11 787501 44.9964 down down correct
WESFX.US Wildermuth Endowment Strategy Fund 20211130 0 14.36 14.36 14.36 14.36 0 14.36
WETF.US WisdomTree Investments Inc 20211130 0 6.19 6.28 6 6.14 1713800 6.14 down down correct
WEYS.US Weyco Group Inc 20211130 0 24.23 24.44 24 24.37 9700 24.37 up up correct
WFC.US PD 20211130 0 24.51 24.56 24.35 24.54 296903 24.54 up up correct
WFCF.US Where Food Comes From Inc 20211130 0 15.5 15.5 15.35 15.37 10100 15.37 down down correct
WFCPX.US Wells Fargo & Co Non 20211130 0 19.91 19.91 19.91 19.91 0 19.91
WFRD.US Weatherford International plc Ordinary Shares 20211130 0 28.71 29.98 27.29 28.75 2284700 28.75 up up correct
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20211130 0 28.07 28.07 27.436 27.437 3000 27.437 down down correct
WHF.US WhiteHorse Finance Inc 20211130 0 15.3 15.5 15.2 15.5 109761 15.1524 up up correct
WHFBZ.US WHFBZ 20211130 0 25.03 25.04 25.03 25.04 2500 25.04 up up correct
WHLM.US Wilhelmina International Inc 20211130 0 5.2 5.22 5.04 5.11 16400 5.11 down down correct
WHLR.US Wheeler Real Estate Investment Trust Inc 20211130 0 2.1 2.15 2.02 2.09 127600 2.09 down down correct
WHLRD.US Wheeler Real Estate Investment Trust Inc 20211130 0 15.62 15.87 15.5 15.6 5762 15.6 down down correct
WHLRP.US Wheeler Real Estate Investment Trust Inc 20211130 0 7.26 7.95 7.26 7.95 1200 7.95 up up correct
WILC.US G. Willi 20211130 0 22.01 22.01 21.22 21.49 3900 21.49 down down correct
WIMI.US WiMi Hologram Cloud Inc 20211130 0 4.16 4.23 3.905 4.09 1883700 4.09 down down correct
WINA.US Winmark Corporation 20211130 0 258.38 263.78 251.58 252.1 11900 252.1 down down correct
WING.US Wingstop Inc 20211130 0 162.84 164.33 159 160.6 413700 160.6 down down correct
WINT.US Windtree Therapeutics Inc 20211130 0 1.72 1.77 1.66 1.71 166900 1.71 down down correct
WINV.US WinVest Acquisition Corp. Common Stock 20211130 0 9.84 9.84 9.82 9.82 58000 9.82 down down correct
WINVR.US WinVest Acquisition Corp. Right 20211130 0 0.23 0.232 0.23 0.23 385732 0.23
WINVU.US WinVest Acquisition Corp Unit 20211130 0 10.28 10.28 10.28 10.28 0 10.28
WINVW.US WinVest Acquisition Corp. Warrant 20211130 0 0.2499 0.27 0.2499 0.26 116870 0.26 up up correct
WIRE.US Encore Wire Corporation 20211130 0 140.75 143.3 138.31 140.46 402900 140.46 down up incorrect
WISA.US Summit Wireless Technologies Inc 20211130 0 1.75 1.83 1.7 1.82 229700 1.82 up up correct
WISH.US ContextLogic Inc 20211130 0 3.86 3.95 3.55 3.73 41486400 3.73 down down correct
WIX.US Wix.com Ltd 20211130 0 159.88 161.96 152.02 152.8 1196300 152.8 down down correct
WKEY.US WISeKey International Holding AG 20211130 0 4.94 5 4.66 4.73 471700 4.73 down down correct
WKHS.US Workhorse Group Inc 20211130 0 5.8 5.98 5.53 5.84 6439100 5.84 up up correct
WKME.US WalkMe Ltd. Ordinary Shares 20211130 0 19.59 19.67 18.37 18.9 481900 18.9 down down correct
WKSP.US Worksport Ltd. Common Stock 20211130 0 4.2 4.23 3.93 4.01 271300 4.01 down down correct
WKSPW.US Worksport Ltd. Warrant 20211130 0 1.3 1.3 1.1801 1.255 3808 1.255 down down correct
WLDN.US Willdan Group Inc 20211130 0 40.21 40.85 39.42 40.01 70600 40.01 down down correct
WLFC.US Willis Lease Finance Corporation 20211130 0 35.19 35.7 33.36 34.25 15100 34.25 down down correct
WLTW.US Willis Towers Watson Public Limited Company 20211130 0 227.26 230.81 225.09 225.84 1270899 225.0822 down down correct
WMG.US Warner Music Group Corp 20211130 0 42.7 43.39 42.175 43.33 1172500 43.33 up down incorrect
WMPN.US William Penn Bancorporation 20211130 0 12.14 12.14 11.91 12.1 17100 12.1 down down correct
WNEB.US Western New England Bancorp Inc 20211130 0 8.96 9.02 8.8 8.81 34300 8.81 down down correct
WNW.US Wunong Net Technology Company Limited 20211130 0 2.99 3.02 2.9 3.02 145876 3.02 up up correct
WOOF.US Petco Health and Wellness Company Inc 20211130 0 19.39 19.44 18.43 19.17 2756400 19.17 down down correct
WORX.US SCWorx Corp 20211130 0 1.52 1.54 1.43 1.5 341500 1.5 down down correct
WPRT.US Westport Fuel Systems Inc 20211130 0 2.4 2.42 2.28 2.4 2247000 2.4
WRAP.US Wrap Technologies Inc 20211130 0 4.93 4.97 4.44 4.5 848700 4.5 down down correct
WRLD.US World Acceptance Corporation 20211130 0 209.15 213.75 202.41 205.42 25700 205.42 down down correct
WSBC.US WesBanco Inc 20211130 0 32.33 32.99 32.13 32.55 354607 32.2335 up up correct
WSBCP.US WesBanco Inc 20211130 0 28.35 28.35 27.28 27.28 30000 27.28 down down correct
WSBF.US Waterstone Financial Inc 20211130 0 20.77 20.93 20.62 20.75 166128 20.75 down down correct
WSC.US WillScot Mobile Mini Holdings Corp 20211130 0 38.83 39.39 38.06 38.09 2230900 38.09 down down correct
WSFS.US WSFS Financial Corporation 20211130 0 49.85 50.63 49.18 49.72 259000 49.72 down up incorrect
WSTG.US Wayside Technology Group Inc 20211130 0 32.03 34 30.9 32 25900 32 down down correct
WTBA.US West Bancorporation Inc 20211130 0 30.51 31.7 30.4 31.03 20300 31.03 up up correct
WTER.US The Alkaline Water Company Inc 20211130 0 1.22 1.27 1.19 1.25 1037500 1.25 up up correct
WTFC.US Wintrust Financial Corporation 20211130 0 89.12 90.69 86.84 87.53 366200 87.53 down down correct
WTFCM.US Wintrust Financial Corporation 20211130 0 27.5 28.0172 27.4991 27.75 3182 27.3385 up up correct
WTFCP.US Wintrust Financial Corporation 20211130 0 28.23 28.23 27.55 27.87 44100 27.4409 down down correct
WTRH.US Waitr Holdings Inc 20211130 0 1.06 1.08 0.986 1.08 2759900 1.08 up up correct
WTW.US Weight Watchers International Inc 20211130 0 16.47 16.83 15.86 16.83 19928 16.83 up down incorrect
WVE.US Wave Life Sciences Ltd 20211130 0 3.93 4.01 3.85 3.9 335900 3.9 down down correct
WVFC.US WVS Financial Corp 20211130 0 15.21 15.21 15.21 15.21 0 15.21
WVVI.US Willamette Valley Vineyards Inc 20211130 0 13.21 13.27 12.9 12.94 11000 12.94 down down correct
WW.US WW International Inc 20211130 0 16.19 16.85 15.82 16.82 1442800 16.82 up up correct
WWACU.US Worldwide Webb Acquisition Corp. Unit 20211130 0 9.97 10 9.97 10 31645 10 up up correct
WWD.US Woodward Inc 20211130 0 107.9 108.04 105.1 105.8 383300 105.8 down down correct
WYNN.US Wynn Resorts Limited 20211130 0 81.79 83.88 78.45 81.01 5603600 81.01 down down correct
XAIR.US Beyond Air Inc 20211130 0 14.45 14.689 13.8 14.5 419800 14.5 up up correct
XBIO.US Xenetic Biosciences Inc 20211130 0 1.4 1.45 1.38 1.42 134500 1.42 up up correct
XBIOW.US Xenetic Biosciences Inc 20211130 0 2.2 2.2 2.2 2.2 0 2.2
XBIT.US XBiotech Inc 20211130 0 12.22 12.68 12.08 12.62 95800 12.62 up up correct
XCAPX.US ACAP Strategic Fund 20211130 0 23.28 23.28 23.28 23.28 0 23.28
XCBFX.US Capstone Church Bond Fund 20211130 0 10.66 10.66 10.66 10.66 0 10.66
XCLIX.US XCLIX 20211130 0 10.53 10.53 10.53 10.53 0 10.53
XCUR.US Exicure Inc 20211130 0 0.48 0.5 0.454 0.469 287900 0.469 down down correct
XCWPX.US ACAP Strategic Fund Class W Shares 20211130 0 17.19 17.19 17.19 17.19 0 17.19
XEL.US Xcel Energy Inc 20211130 0 65.38 65.38 63.5 63.73 4298594 63.2956 down down correct
XELA.US Exela Technologies Inc 20211130 0 1.31 1.34 1.21 1.27 12233000 1.27 down down correct
XELB.US Xcel Brands Inc 20211130 0 1.38 1.4 1.33 1.34 64100 1.34 down down correct
XENE.US Xenon Pharmaceuticals Inc 20211130 0 26.98 27.63 25.75 26.7 1078100 26.7 down down correct
XENT.US Intersect ENT Inc 20211130 0 27 27.04 26.755 26.77 543400 26.77 down down correct
XERS.US Xeris Pharmaceuticals Inc 20211130 0 2.03 2.14 1.99 2.09 1622200 2.09 up up correct
XFINU.US ExcelFin Acquisition Corp Unit 20211130 0 10.07 10.15 10.07 10.1201 12414 10.1201 up up correct
XFOR.US X4 Pharmaceuticals Inc 20211130 0 4.45 4.5 4.25 4.45 274000 4.45
XGEIX.US Guggenheim Energy & Income Fund 20211130 0 826.4 826.4 826.4 826.4 0 799.8538
XGN.US Exagen Inc 20211130 0 10.51 10.9 9.92 10.28 40500 10.28 down down correct
XILSX.US Pioneer ILS Interval Fund 20211130 0 8.27 8.27 8.27 8.27 0 8.27
XLNX.US Xilinx Inc 20211130 0 232.68 239.79 226.79 228.45 4907300 228.45 down down correct
XLO.US Xilio Therapeutics Inc. Common Stock 20211130 0 15.55 16.11 14.786 15.84 180900 15.84 up up correct
XM.US Qualtrics International Inc 20211130 0 33.51 33.51 31.8 32.36 1838433 32.36 down down correct
XMTR.US Xometry Inc. Class A Common Stock 20211130 0 49.5 50.26 47.51 49.71 449200 49.71 up down incorrect
XNCR.US Xencor Inc 20211130 0 35.71 36.74 35.02 36.22 603600 36.22 up down incorrect
XNET.US Xunlei Limited 20211130 0 2.61 2.61 2.3 2.35 1002500 2.35 down down correct
XOG.US Extraction Oil & Gas Inc 20211130 0 0
XOMA.US XOMA Corporation 20211130 0 21.34 23.185 20.51 20.51 17382 20.51 down down correct
XOMAO.US XOMA Corporation 20211130 0 26.18 26.18 26.08 26.165 1800 26.165 down down correct
XOMAP.US XOMA Corporation 20211130 0 26.145 26.2 26.145 26.2 600 26.2 up down incorrect
XOS.US Xos Inc 20211130 0 4.1 4.176 3.95 4.03 486400 4.03 down down correct
XOSWW.US Xos Equity Warrants 20211130 0 0.88 0.88 0.8001 0.84 16843 0.84 down down correct
XP.US XP Inc 20211130 0 29.51 29.84 28.22 28.68 4421000 28.68 down up incorrect
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20211130 0 9.7 9.71 9.685 9.71 297000 9.71 up up correct
XPAXU.US XPAC Acquisition Corp. Unit 20211130 0 9.85 9.85 9.85 9.85 0 9.85
XPAXW.US XPAC Acquisition Corp. Warrant 20211130 0 0.54 0.54 0.54 0.54 20 0.54
XPDI.US Power & Digital Infrastructure Acquisition Corp 20211130 0 13.36 13.559 12.69 12.78 949100 12.78 down down correct
XPDIU.US Power & Digital Infrastructure Acquisition Corp 20211130 0 14.3 14.3 13.91 13.91 1100 13.91 down up incorrect
XPDIW.US Power & Digital Infrastructure Acquisition Corp 20211130 0 4.35 4.6308 4.35 4.4 119384 4.4 up up correct
XPEL.US XPEL Inc 20211130 0 72.33 72.81 70.35 71.89 359900 71.89 down up incorrect
XPER.US Xperi Holding Corporation 20211130 0 17.76 18.01 17.19 17.92 571300 17.92 up up correct
XPRTX.US Van Kampen Senior Loan Fund Class I 20211130 0 6.53 6.53 6.53 6.53 0 6.53
XRAY.US DENTSPLY SIRONA Inc 20211130 0 48.55 49.33 48.13 48.74 5485038 48.6454 up down incorrect
XRTX.US XORTX Therapeutics Inc. Common Stock 20211130 0 2.42 2.42 2.12 2.33 98200 2.33 down down correct
XRX.US Xerox Holdings Corporation Common Stock 20211130 0 18.965 19.01 18.14 18.42 5161428 18.2228 down down correct
XSIAX.US ING Senior Incm Fd Cl A 20211130 0 10.87 10.87 10.87 10.87 0 10.87
XSICX.US Voya Senior Income Fund Class 20211130 0 10.84 10.84 10.84 10.84 0 10.84
XSIIX.US ING Senior Incm Fd 20211130 0 10.82 10.82 10.82 10.82 0 10.82
XSILX.US XSILX 20211130 0 10.12 10.12 10.12 10.12 0 10.12
XSIWX.US ING Senior Incm Fd 20211130 0 10.88 10.88 10.88 10.88 0 10.88
XSLCX.US Invesco Senior Loan Fund Class 20211130 0 6.53 6.53 6.53 6.53 0 6.53
XSPA.US XpresSpa Group Inc 20211130 0 1.7 1.85 1.67 1.79 7481500 1.79 up up correct
XTLB.US XTL Biopharmaceuticals Ltd 20211130 0 3.2 3.25 3.12 3.2 7300 3.2
XXII.US 22nd Century Group Inc. Common Stock 20211130 0 2.51 2.58 2.44 2.51 3843000 2.51
YELL.US Yellow Corporation 20211130 0 13.38 13.79 12.79 13.16 835800 13.16 down down correct
YGMZ.US MingZhu Logistics Holdings Limited 20211130 0 2.21 2.25 2.16 2.2 38800 2.2 down down correct
YI.US 111 Inc 20211130 0 3.94 4.03 3.7 3.85 222600 3.85 down down correct
YJ.US Yunji Inc 20211130 0 0.79 0.885 0.713 0.81 324400 0.81 up up correct
YMAB.US Y 20211130 0 17.03 17.3 16.59 17.08 474200 17.08 up up correct
YMTX.US Yumanity Therapeutics Inc 20211130 0 4.13 4.395 4.03 4.21 329200 4.21 up down incorrect
YNDX.US Yandex N.V 20211130 0 72.6 73.31 71.15 71.94 1992500 71.94 down up incorrect
YORW.US The York Water Company 20211130 0 46.63 47.01 46.45 46.86 54609 46.6755 up up correct
YQ.US 17 Education & Technology Group Inc 20211130 0 1.86 1.93 1.72 1.93 684600 1.93 up down incorrect
YSAC.US Yellowstone Acquisition Company 20211130 0 10.141 10.141 10.14 10.14 4400 10.14 down down correct
YSACU.US Yellowstone Acquisition Company 20211130 0 10.65 10.65 10.6 10.63 23300 10.63 down down correct
YSACW.US Yellowstone Acquisition Company 20211130 0 1.02 1.0216 0.9903 0.9903 17906 0.9903 down up incorrect
YTEN.US Yield10 Bioscience Inc 20211130 0 4.94 5.12 4.78 4.95 21500 4.95 up down incorrect
YTRA.US Yatra Online Inc 20211130 0 2.09 2.09 2 2.01 129800 2.01 down up incorrect
YVR.US Liquid Media Group Ltd 20211130 0 1.34 1.34 1.2 1.24 461300 1.24 down up incorrect
YY.US JOYY Inc 20211130 0 52.42 53.75 50.59 51.2 1958745 50.6764 down down correct
Z.US Zillow Group Inc 20211130 0 53.98 55.72 52.71 54.27 6065300 54.27 up up correct
ZBRA.US Zebra Technologies Corporation 20211130 0 605.84 614.01 585.75 588.78 458700 588.78 down down correct
ZCMD.US Zhongchao Inc 20211130 0 1.85 1.957 1.85 1.92 131200 1.92 up up correct
ZD.US Ziff Davis Inc. 20211130 0 114.32 114.82 111.63 113.87 615200 113.87 down down correct
ZENV.US Zenvia Inc. Class A Common Stock 20211130 0 8.64 8.864 7.64 7.91 115800 7.91 down down correct
ZEST.US Ecoark Holdings Inc. Common Stock 20211130 0 3.05 3.1 2.97 3.01 51300 3.01 down down correct
ZEUS.US Olympic Steel Inc 20211130 0 21.14 22.02 20.2 20.35 87200 20.35 down up incorrect
ZG.US Zillow Group Inc 20211130 0 53.8 55.47 52.49 54.11 1255500 54.11 up up correct
ZGNX.US Zogenix Inc 20211130 0 11.39 11.55 11.03 11.25 848600 11.25 down down correct
ZGYH.US Yunhong International 20211130 0 10.28 10.28 10.28 10.28 0 10.28
ZGYHU.US Yunhong International 20211130 0 10.71 10.71 10.71 10.71 0 10.71
ZI.US ZoomInfo Technologies Inc 20211130 0 70.42 70.42 61.33 61.7 23427100 61.7 down down correct
ZINGU.US FTAC Zeus Acquisition Corp. Unit 20211130 0 10.11 10.11 10.05 10.05 340400 10.05 down down correct
ZION.US Zions Bancorporation National Association 20211130 0 63.535 64.28 62.71 63.08 1722649 63.08 down down correct
ZIONL.US ZIONL 20211130 0 27.04 27.04 26.77 27.03 9100 27.03 down down correct
ZIONO.US Zions Bancorporation National Association 20211130 0 26.4 26.4 26.09 26.09 9000 26.09 down down correct
ZIONP.US Zions Bancorporation National Association 20211130 0 25.01 25.01 24.91 24.9654 3845 24.9654 down down correct
ZIOP.US ZIOPHARM Oncology Inc 20211130 0 1.28 1.39 1.27 1.39 3356735 1.39 up down incorrect
ZIVO.US Zivo Bioscience Inc. Common Stock 20211130 0 3.54 3.54 3.33 3.36 62300 3.36 down down correct
ZIVOW.US Zivo Bioscience Inc. Warrants 20211130 0 0.8 0.8998 0.8 0.8998 6400 0.8998 up up correct
ZIXI.US Zix Corporation 20211130 0 8.47 8.49 8.47 8.47 657700 8.47
ZKIN.US ZK International Group Co. Ltd 20211130 0 2.35 2.39 1.91 2.07 1475700 2.07 down up incorrect
ZLAB.US Zai Lab Limited 20211130 0 72.17 74.08 67.77 69.25 1586533 69.25 down down correct
ZM.US Zoom Video Communications Inc 20211130 0 220.66 221.405 207.4 211.41 5916200 211.41 down down correct
ZNGA.US Zynga Inc 20211130 0 6.19 6.24 5.7 6.03 30273300 6.03 down down correct
ZNTE.US Zanite Acquisition Corp 20211130 0 10.14 10.17 10.14 10.15 75800 10.15 up up correct
ZNTEU.US Zanite Acquisition Corp 20211130 0 10.56 10.56 10.56 10.56 300 10.56
ZNTEW.US Zanite Acquisition Corp 20211130 0 0.8799 0.88 0.85 0.85 33478 0.85 down down correct
ZNTL.US Zentalis Pharmaceuticals Inc 20211130 0 77.29 82.45 75.94 82.05 372400 82.05 up up correct
ZS.US Zscaler Inc 20211130 0 355.88 358.82 343.69 346.97 3887400 346.97 down down correct
ZSAN.US Zosano Pharma Corporation 20211130 0 0.595 0.6 0.578 0.6 1197200 0.6 up up correct
ZT.US Zimmer Energy Transition Acquisition Corp. Class A Common Stock 20211130 0 9.75 9.75 9.75 9.75 0 9.75
ZTAQU.US Zimmer Energy Transition Acquisition Corp. Units 20211130 0 10.09 10.09 10.09 10.09 0 10.09
ZTAQW.US Zimmer Energy Transition Acquisition Corp. Warrants 20211130 0 1.01 1.01 1.01 1.01 1400 1.01
ZUMZ.US Zumiez Inc 20211130 0 47.03 47.31 45.36 45.76 361700 45.76 down down correct
ZVO.US Zovio Inc 20211130 0 1.47 1.5 1.37 1.37 193500 1.37 down down correct
ZVZZT.US NASDAQ TEST STOCK 20211130 0 10 10.02 9.97 10.02 420125 10.02 up up correct
ZWRK.US Z 20211130 0 9.75 9.75 9.75 9.75 0 9.75
ZWRKU.US Z 20211130 0 9.993 10 9.951 10 700 10 up up correct
ZWRKW.US Z 20211130 0 0.8 0.8 0.6786 0.71 20064 0.71 down down correct
ZY.US Zymergen Inc 20211130 0 9.35 9.64 8.93 9.06 1884800 9.06 down up incorrect
ZYNE.US Zynerba Pharmaceuticals Inc 20211130 0 3.51 3.61 3.32 3.46 2166644 3.46 down down correct
ZYXI.US Zynex Inc 20211130 0 12.67 12.91 12.38 12.8 310100 12.8 up up correct

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