CollectAI

close-nasdaq_stocks

2022/11/09

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20221109 0 6.44 6.44 6.44 6.44 0 6.44
AACG.US ATA Creativity Global 20221109 0 1.84 1.87 1.75 1.83 9400 1.83 down down correct
AACI.US Armada Acquisition Corp. I Common Stock 20221109 0 9.96 9.96 9.96 9.96 0 9.96
AACIU.US Armada Acquisition Corp. I Unit 20221109 0 9.95 9.95 9.95 9.95 3 9.95
AADI.US Aadi Bioscience Inc 20221109 0 13.04 13.55 12.559 13.41 125900 13.41 up down incorrect
AAIDX.US AAIDX 20221109 0 20.23 20.23 20.23 20.23 0 20.23
AAL.US American Airlines Group Inc 20221109 0 14.12 14.34 13.97 13.98 21047200 13.98 down up incorrect
AAME.US Atlantic American Corporation 20221109 0 3.03 3.03 2.86 2.93 4100 2.93 down down correct
AAOI.US Applied Optoelectronics Inc 20221109 0 2.24 2.24 2.08 2.09 231400 2.09 down down correct
AAON.US AAON Inc 20221109 0 73.83 76.08 72.82 74.54 362608 74.3125 up up correct
AAPL.US Apple Inc 20221109 0 138.5 138.55 134.5933 134.87 74917789 134.87 down down correct
AATC.US Image Sensing Systems Inc 20221109 0 4.25 4.25 4.11 4.11 7200 4.0119 down up incorrect
AAWW.US Atlas Air Worldwide Holdings Inc 20221109 0 100.06 100.43 99.16 99.74 908400 99.74 down up incorrect
ABCB.US Ameris Bancorp 20221109 0 51.29 51.85 51.05 51.12 288900 51.12 down down correct
ABCL.US AbCellera Biologics Inc 20221109 0 12.99 12.995 11.554 11.81 5098382 11.81 down down correct
ABCM.US Abcam plc 20221109 0 14.72 15.16 14.69 14.99 342500 14.99 up up correct
ABEO.US Abeona Therapeutics Inc 20221109 0 3.74 4.25 3.6 4.11 991400 4.11 up up correct
ABGI.US ABG Acquisition Corp. I 20221109 0 9.97 9.97 9.97 9.97 700 9.97
ABIO.US ARCA biopharma Inc 20221109 0 2.07 2.11 1.98 1.99 34700 1.99 down down correct
ABMD.US Abiomed Inc 20221109 0 373.82 374.44 373.6 374 2762100 374 up up correct
ABNB.US Airbnb Inc 20221109 0 97.75 99.09 95.15 95.79 4650900 95.79 down down correct
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20221109 0 6.63 6.81 6.21 6.21 83100 6.21 down down correct
ABR.US PF 20221109 0 19.07 19.27 18.72 19.08 24031 19.08 up up correct
ABSI.US Absci Corporation Common Stock 20221109 0 3.03 3.46 2.9 3.17 192700 3.17 up up correct
ABST.US Absolute Software Corporation 20221109 0 9.83 9.91 8.69 8.79 1016300 8.7346 down down correct
ABUS.US Arbutus Biopharma Corporation 20221109 0 2.34 2.56 2.33 2.44 567000 2.44 up up correct
ABVC.US ABVC Biopharma Inc. Common Stock 20221109 0 0.75 0.75 0.694 0.715 13100 0.715 down down correct
ACAD.US ACADIA Pharmaceuticals Inc 20221109 0 15.21 15.46 14.94 14.96 1090900 14.96 down down correct
ACAH.US Atlantic Coastal Acquisition Corp 20221109 0 9.94 9.94 9.94 9.94 700 9.94
ACAHU.US Atlantic Coastal Acquisition Corp 20221109 0 9.88 9.88 9.88 9.88 100 9.88
ACAHW.US Atlantic Coastal Acquisition Corp 20221109 0 0.06 0.06 0.06 0.06 60 0.06
ACAQ.US UN 20221109 0 10.15 10.15 10.15 10.15 0 10.15
ACB.US Aurora Cannabis Inc 20221109 0 1.3 1.35 1.18 1.21 15146090 1.21 down down correct
ACBAU.US Ace Global Business Acquisition Limited 20221109 0 10.47 10.47 10.47 10.47 1 10.47
ACCD.US Accolade Inc 20221109 0 8.99 8.99 8.16 8.17 719807 8.17 down down correct
ACER.US Acer Therapeutics Inc 20221109 0 1.251 1.28 1.2 1.2 51366 1.2 down down correct
ACET.US Adicet Bio Inc 20221109 0 19.1 19.77 18.47 19.52 383400 19.52 up up correct
ACEV.US ACE Convergence Acquisition Corp 20221109 0 10.28 10.3 10.17 10.25 51200 10.25 down up incorrect
ACEVU.US ACE Convergence Acquisition Corp 20221109 0 10.25 10.3 10.25 10.29 5500 10.29 up up correct
ACEVW.US ACE Convergence Acquisition Corp 20221109 0 0.1325 0.1601 0.1016 0.15 112760 0.15 up up correct
ACGL.US Arch Capital Group Ltd 20221109 0 57.53 58.6 57.17 57.56 1982900 57.56 up down incorrect
ACGLN.US Arch Capital Group Ltd 20221109 0 17.61 17.61 17.05 17.37 105700 17.1126 down down correct
ACGLO.US Arch Capital Group Ltd 20221109 0 20.3237 20.55 20.1503 20.35 21203 20.0338 up up correct
ACHC.US Acadia Healthcare Company Inc 20221109 0 78.83 81.62 78.51 81.51 661300 81.51 up up correct
ACHL.US Achilles Therapeutics plc 20221109 0 1.77 1.77 1.58 1.59 78159 1.59 down down correct
ACHV.US Achieve Life Sciences Inc 20221109 0 2.08 2.16 2 2.04 35600 2.04 down down correct
ACIU.US AC Immune SA 20221109 0 2.85 2.98 2.71 2.71 18000 2.71 down down correct
ACIW.US ACI Worldwide Inc 20221109 0 20.64 20.645 19.96 20 980942 20 down down correct
ACLS.US Axcelis Technologies Inc 20221109 0 68.55 70.42 67.62 69.83 302400 69.83 up up correct
ACMR.US ACM Research Inc 20221109 0 8.21 8.99 8.205 8.5 1917900 8.5 up up correct
ACNB.US ACNB Corporation 20221109 0 36.84 37.36 36.45 37.36 5683 37.0886 up up correct
ACOR.US Acorda Therapeutics Inc 20221109 0 0.65 0.65 0.6 0.61 672000 0.61 down up incorrect
ACQR.US Independence Holdings Corp 20221109 0 10.01 10.01 10 10 759600 10 down down correct
ACQRU.US Independence Holdings Corp 20221109 0 10.01 10.01 10.01 10.01 800 10.01
ACQRW.US Independence Holdings Corp 20221109 0 0.0665 0.0665 0.0275 0.0275 3950 0.0275 down up incorrect
ACRS.US Aclaris Therapeutics Inc 20221109 0 15.91 16.75 15.82 16.21 434900 16.21 up up correct
ACRX.US AcelRx Pharmaceuticals Inc 20221109 0 1.97 2.03 1.76 1.78 170900 1.78 down down correct
ACST.US Acasti Pharma Inc 20221109 0 0.52 0.53 0.51 0.52 29500 0.52
ACT.US Enact Holdings Inc. Common Stock 20221109 0 25.97 25.97 25.27 25.36 131200 24.1147 down down correct
ACTG.US Acacia Research Corporation 20221109 0 4.06 4.06 3.88 3.94 204300 3.94 down down correct
ACVA.US ACV Auctions Inc 20221109 0 6.81 6.88 6.51 6.66 1368400 6.66 down up incorrect
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20221109 0 2.75 2.81 2.66 2.745 12600 2.745 down up incorrect
ADAG.US Adagene Inc 20221109 0 0.93 1 0.93 0.933 39900 0.933 up up correct
ADALU.US Anthemis Digital Acquisitions I Corp Unit 20221109 0 10.13 10.13 10.13 10.13 1 10.13
ADAP.US Adaptimmune Therapeutics plc 20221109 0 2.2 2.27 2.037 2.1 1417100 2.1 down up incorrect
ADBE.US Adobe Inc 20221109 0 299.65 303.29 297.35 298.87 2778200 298.87 down down correct
ADC.US PA 20221109 0 16.33 16.5201 16.14 16.25 15275 16.25 down down correct
ADER.US 26 Capital Acquisition Corp 20221109 0 9.99 10 9.99 10 5200 10 up up correct
ADERU.US 26 Capital Acquisition Corp 20221109 0 9.99 9.99 9.99 9.99 0 9.99
ADES.US Advanced Emissions Solutions Inc 20221109 0 3.21 3.25 2.84 2.86 103500 2.86 down down correct
ADGI.US Adagio Therapeutics Inc. Common Stock 20221109 0 3.63 3.63 3.29 3.31 551359 3.31 down down correct
ADI.US Analog Devices Inc 20221109 0 149.14 150.84 147.59 148.23 3696300 147.573 down down correct
ADIL.US Adial Pharmaceuticals Inc 20221109 0 0.28 0.3 0.27 0.28 83400 0.28
ADMA.US ADMA Biologics Inc 20221109 0 2.6 2.625 2.47 2.47 2204000 2.47 down down correct
ADMP.US Adamis Pharmaceuticals Corporation 20221109 0 0.14 0.15 0.14 0.14 571900 0.14
ADN.US Advent Technologies Holdings Inc 20221109 0 2.01 2.06 1.86 1.87 677100 1.87 down up incorrect
ADNWW.US Advent Technologies Holdings Inc 20221109 0 0.282 0.3 0.24 0.2403 84856 0.2403 down down correct
ADOC.US Edoc Acquisition Corp 20221109 0 10.39 10.39 10.39 10.39 400 10.39
ADOCW.US Edoc Acquisition Corp 20221109 0 0.014 0.014 0.014 0.014 10050 0.014
ADP.US Automatic Data Processing Inc 20221109 0 243.65 245.6 240.01 240.38 1242900 239.2208 down down correct
ADPT.US Adaptive Biotechnologies Corporation 20221109 0 7.64 7.72 7.155 7.25 931500 7.25 down down correct
ADSK.US Autodesk Inc 20221109 0 196.35 197.92 194.04 194.61 1206300 194.61 down down correct
ADTN.US ADTRAN Inc 20221109 0 20.06 20.06 18.145 18.19 1104637 18.1122 down up incorrect
ADTX.US Aditxt Inc 20221109 0 1.76 1.8 1.57 1.58 323300 1.58 down up incorrect
ADUS.US Addus HomeCare Corporation 20221109 0 106.88 107.08 105.36 105.94 107300 105.94 down down correct
ADV.US Advantage Solutions Inc 20221109 0 3.18 3.29 3.08 3.25 389500 3.25 up up correct
ADVM.US Adverum Biotechnologies Inc 20221109 0 0.73 0.77 0.68 0.68 581500 0.68 down down correct
ADVWW.US Advantage Solutions Inc 20221109 0 0.296 0.3113 0.22 0.22 12140 0.22 down down correct
ADXN.US Addex Therapeutics Ltd 20221109 0 0.74 0.78 0.703 0.703 40500 0.703 down down correct
AEAC.US Authentic Equity Acquisition Corp 20221109 0 10.01 10.015 10.01 10.01 20600 10.01
AEACU.US Authentic Equity Acquisition Corp 20221109 0 10.02 10.02 10.02 10.02 1 10.02
AEACW.US Authentic Equity Acquisition Corp 20221109 0 0.01 0.01 0.0089 0.01 64620 0.01
AEAEU.US AltEnergy Acquisition Corp. Unit 20221109 0 10.1 10.1 10.1 10.1 200 10.1
AEHA.US Aesther Healthcare Acquisition Corp Class A Common Stock 20221109 0 10.24 10.24 10.24 10.24 0 10.24
AEHAU.US Aesther Healthcare Acquisition Corp Unit 20221109 0 10.41 10.41 10.41 10.41 180 10.41
AEHL.US Antelope Enterprise Holdings Limited 20221109 0 0.73 0.73 0.53 0.62 1287900 0.62 down down correct
AEHR.US Aehr Test Systems 20221109 0 21.12 21.74 20.53 20.74 772500 20.74 down down correct
AEI.US Alset EHome International Inc 20221109 0 0.183 0.183 0.169 0.169 387900 0.169 down down correct
AEIS.US Advanced Energy Industries Inc 20221109 0 81.68 83.1148 81.23 81.97 108780 81.8769 up up correct
AEL.US PB 20221109 0 22.78 22.8568 22.36 22.72 19611 22.3275 down up incorrect
AEMD.US Aethlon Medical Inc 20221109 0 0.5 0.51 0.46 0.47 161200 0.47 down up incorrect
AEP.US American Electric Power Company Inc 20221109 0 88.31 88.8 87.63 87.82 2932000 87.82 down up incorrect
AEPPZ.US American Electric Power Company Inc 20221109 0 50.91 50.91 50.4 50.45 6300 49.6925 down down correct
AERC.US AeroClean Technologies Inc. Common Stock 20221109 0 2.63 2.73 2.47 2.72 250200 2.72 up up correct
AERI.US Aerie Pharmaceuticals Inc 20221109 0 15.22 15.235 15.22 15.23 331100 15.23 up up correct
AEY.US ADDvantage Technologies Group Inc 20221109 0 2.05 2.09 1.98 2.08 44300 2.08 up up correct
AEYE.US AudioEye Inc 20221109 0 4.9 4.99 4.18 4.52 20600 4.52 down down correct
AEZS.US Aeterna Zentaris Inc 20221109 0 3.9 3.9 3.51 3.57 19400 3.57 down down correct
AFACU.US Arena Fortify Acquisition Corp. Unit 20221109 0 10.19 10.19 10.19 10.19 0 10.19
AFAQ.US AF Acquisition Corp 20221109 0 9.91 9.91 9.91 9.91 38300 9.91
AFAQU.US AF Acquisition Corp 20221109 0 9.88 9.88 9.88 9.88 100 9.88
AFBI.US Affinity Bancshares Inc 20221109 0 14.5101 14.5628 14.5101 14.5628 1639 14.5628 up up correct
AFCG.US AFC Gamma Inc 20221109 0 16.28 16.397 15.15 15.35 300500 15.35 down down correct
AFIB.US Acutus Medical Inc 20221109 0 0.9 0.92 0.75 0.76 381500 0.76 down down correct
AFMD.US Affimed N.V 20221109 0 2.3 2.35 2.1 2.11 1773800 2.11 down down correct
AFRM.US Affirm Holdings Inc 20221109 0 13.345 13.75 11.935 12.1 37197100 12.1 down up incorrect
AFYA.US Afya Limited 20221109 0 15.61 15.85 15.5 15.73 425700 15.73 up down incorrect
AGBA.US AGBA Acquisition Limited 20221109 0 9.98 11.808 9.51 11.2 32100 11.2 up up correct
AGBAR.US AGBA Acquisition Limited 20221109 0 0.38 0.39 0.37 0.38 45135 0.38
AGBAU.US AGBA Acquisition Limited 20221109 0 10.01 10.01 10.01 10.01 51 10.01
AGBAW.US AGBA Acquisition Limited 20221109 0 0.0537 0.07 0.0537 0.067 1623 0.067 up up correct
AGEN.US Agenus Inc 20221109 0 2.21 2.25 2.01 2.02 4819900 2.02 down down correct
AGFS.US AgroFresh Solutions Inc 20221109 0 2.78 2.8 2.71 2.73 236300 2.73 down down correct
AGFY.US Agrify Corporation 20221109 0 1.19 1.25 0.862 0.877 2214700 0.877 down down correct
AGGR.US Agile Growth Corp 20221109 0 9.98 9.985 9.98 9.985 1200 9.985 up up correct
AGGRU.US Agile Growth Corp 20221109 0 9.97 9.97 9.97 9.97 0 9.97
AGIL.US AgileThought Inc 20221109 0 4.35 4.418 4.16 4.17 6000 4.17 down up incorrect
AGILW.US AgileThought Inc 20221109 0 0.41 0.47 0.4 0.47 700 0.47 up down incorrect
AGIO.US Agios Pharmaceuticals Inc 20221109 0 26.97 27.69 26.22 26.33 457000 26.33 down down correct
AGLE.US Aeglea BioTherapeutics Inc 20221109 0 1.27 1.3 1.22 1.3 1511600 1.3 up up correct
AGMH.US AGM Group Holdings Inc 20221109 0 1.61 1.61 1.49 1.49 2600 1.49 down down correct
AGNC.US AGNC Investment Corp 20221109 0 8.62 8.84 8.5 8.62 10805540 8.514
AGNCM.US AGNC Investment Corp 20221109 0 19.37 20.05 19.37 19.65 32200 19.65 up up correct
AGNCN.US AGNC Investment Corp 20221109 0 24.205 24.265 23.872 23.9 37700 23.9 down down correct
AGNCO.US AGNC Investment Corp 20221109 0 20.63 20.65 20.41 20.464 43800 20.464 down down correct
AGNCP.US AGNC Investment Corp. 20221109 0 19.6 19.76 19.544 19.74 74700 19.74 up up correct
AGRI.US AgriFORCE Growing Systems Ltd 20221109 0 1.14 1.14 1.1 1.12 48100 1.12 down down correct
AGRX.US Agile Therapeutics Inc 20221109 0 0.268 0.268 0.19 0.204 3300800 0.204 down down correct
AGTC.US Applied Genetic Technologies Corporation 20221109 0 0.4 0.4 0.39 0.392 1016800 0.392 down down correct
AGYS.US Agilysys Inc 20221109 0 63.3 64.66 63.03 64.41 121900 64.41 up down incorrect
AHCO.US AdaptHealth Corp 20221109 0 20.82 22.03 20.16 20.72 1019300 20.72 down down correct
AHPI.US Allied Healthcare Products Inc 20221109 0 1.21 1.25 1.19 1.2 24900 1.2 down down correct
AIH.US Aesthetic Medical International Holdings Group Limited 20221109 0 1.41 1.41 1.41 1.41 68 1.41
AIHS.US Senmiao Technology Limited 20221109 0 0.901 0.978 0.901 0.95 19900 0.95 up up correct
AIKI.US AIkido Pharma Inc 20221109 0 5.05 5.09 4.61 4.64 27100 4.64 down up incorrect
AIMC.US Altra Industrial Motion Corp 20221109 0 57.06 57.48 56.61 56.88 4022575 56.7942 down down correct
AIP.US Arteris Inc. Common Stock 20221109 0 4.6 4.88 4.55 4.62 74300 4.62 up up correct
AIRG.US Airgain Inc 20221109 0 7.08 7.1 7 7.06 6700 7.06 down down correct
AIRS.US AirSculpt Technologies Inc. Common Stock 20221109 0 5 5 4.45 4.55 422200 4.55 down down correct
AIRT.US Air T Inc 20221109 0 20.68 22.51 20.18 21 10054 21 up up correct
AIRTP.US Air T Inc 20221109 0 22.41 22.41 22.41 22.41 400 21.8785
AKAM.US Akamai Technologies Inc 20221109 0 82.75 90.565 82.36 89.08 4317748 89.08 up down incorrect
AKBA.US Akebia Therapeutics Inc 20221109 0 0.26 0.267 0.25 0.255 864600 0.255 down down correct
AKIC.US Sports Ventures Acquisition Corp 20221109 0 10.03 10.03 10.03 10.03 19500 10.03
AKICU.US Sports Ventures Acquisition Corp 20221109 0 10.02 10.02 10.02 10.02 0 10.02
AKICW.US Sports Ventures Acquisition Corp 20221109 0 0.0118 0.0352 0.0113 0.0285 997 0.0285 up up correct
AKRO.US Akero Therapeutics Inc 20221109 0 38.84 39.06 36.88 38.5 371100 38.5 down down correct
AKU.US Akumin Inc 20221109 0 1.64 1.78 1.54 1.55 14800 1.55 down down correct
AKTS.US Akoustis Technologies Inc 20221109 0 3.12 3.18 3.08 3.12 227000 3.12
AKTX.US Akari Therapeutics Plc 20221109 0 0.47 0.52 0.47 0.51 130500 0.51 up down incorrect
AKUS.US Akouos Inc 20221109 0 13.44 13.51 13.29 13.51 128000 13.51 up up correct
AKYA.US Akoya Biosciences Inc 20221109 0 11.58 12.31 11.58 12.11 45900 12.11 up up correct
ALBO.US Albireo Pharma Inc 20221109 0 20.24 20.69 18.06 18.75 573800 18.75 down down correct
ALCO.US Alico Inc 20221109 0 32.04 32.49 31.7601 31.89 23931 31.89 down down correct
ALDX.US Aldeyra Therapeutics Inc 20221109 0 5.41 5.41 5.17 5.18 257700 5.18 down down correct
ALEC.US Alector Inc 20221109 0 8.54 8.54 6.845 6.88 897300 6.88 down down correct
ALF.US Alfi Inc 20221109 0 0.085 0.085 0.062 0.062 8267 0.062 down down correct
ALGM.US Allegro MicroSystems Inc 20221109 0 26 26.55 25.82 26.31 620300 26.31 up up correct
ALGN.US Align Technology Inc 20221109 0 179.72 179.72 174.13 174.58 1202400 174.58 down up incorrect
ALGS.US Aligos Therapeutics Inc 20221109 0 0.93 0.93 0.86 0.894 88400 0.894 down up incorrect
ALGT.US Allegiant Travel Company 20221109 0 74.47 76.2 73.86 74.13 210200 74.13 down down correct
ALHC.US Alignment Healthcare Inc 20221109 0 12.77 12.77 12.28 12.35 564700 12.35 down down correct
ALIM.US Alimera Sciences Inc 20221109 0 5.05 5.3 4.62 4.88 4700 4.88 down down correct
ALJJ.US ALJ Regional Holdings Inc 20221109 0 1.72 1.8 1.7 1.7 4700 1.7 down down correct
ALKS.US Alkermes plc 20221109 0 23.11 24.15 23.11 23.68 1455900 23.68 up up correct
ALKT.US Alkami Technology Inc 20221109 0 12.88 13.19 12.5 12.99 336000 12.99 up up correct
ALLK.US Allakos Inc 20221109 0 7 7.44 6.62 6.66 1269200 6.66 down down correct
ALLO.US Allogene Therapeutics Inc 20221109 0 8.97 9.01 8.72 8.76 1416500 8.76 down down correct
ALLT.US Allot Ltd 20221109 0 4.32 4.32 4.16 4.26 48600 4.26 down down correct
ALNA.US Allena Pharmaceuticals Inc 20221109 0 0.0125 0.0132 0.0112 0.0112 173948 0.0112 down down correct
ALNY.US Alnylam Pharmaceuticals Inc 20221109 0 205 205 197.22 197.94 622800 197.94 down up incorrect
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20221109 0 10.13 10.13 10.13 10.13 600 10.13
ALOT.US AstroNova Inc 20221109 0 12.25 12.25 12 12.12 6700 12.12 down down correct
ALPA.US Alpha Healthcare Acquisition Corp. III Class A Common Stock 20221109 0 9.77 9.84 9.77 9.84 400 9.84 up up correct
ALPAU.US Alpha Healthcare Acquisition Corp. III Units 20221109 0 9.83 9.83 9.83 9.83 800 9.83
ALPN.US Alpine Immune Sciences Inc 20221109 0 5.79 5.89 5.43 5.61 169500 5.61 down up incorrect
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20221109 0 0.816 0.824 0.71 0.753 584200 0.753 down down correct
ALRM.US Alarm.com Holdings Inc 20221109 0 50.34 52.345 47.16 47.82 538300 47.82 down up incorrect
ALRN.US Aileron Therapeutics Inc 20221109 0 0.186 0.1894 0.182 0.182 16554 3.64 down up incorrect
ALRS.US Alerus Financial Corporation 20221109 0 21.65 21.88 21.208 21.77 150747 21.77 up up correct
ALT.US Altimmune Inc 20221109 0 10.18 10.37 9.52 9.69 2325200 9.69 down down correct
ALTO.US Alto Ingredients Inc 20221109 0 3.61 3.65 3.48 3.5 1147600 3.5 down down correct
ALTR.US Altair Engineering Inc 20221109 0 45.91 45.99 44.53 44.63 258200 44.63 down up incorrect
ALTU.US Altitude Acquisition Corp 20221109 0 9.9 9.91 9.9 9.91 14800 9.91 up down incorrect
ALTUU.US Altitude Acquisition Corp 20221109 0 9.92 9.92 9.92 9.92 15 9.92
ALTUW.US Altitude Acquisition Corp 20221109 0 0.021 0.05 0.021 0.048 20500 0.048 up up correct
ALVR.US AlloVir Inc 20221109 0 7.55 7.58 7 7.04 171600 7.04 down up incorrect
ALXO.US ALX Oncology Holdings Inc 20221109 0 12.63 12.66 12.05 12.42 225900 12.42 down up incorrect
ALYA.US Alithya Group Inc 20221109 0 1.63 1.71 1.63 1.68 5700 1.68 up up correct
ALZN.US Alzamend Neuro Inc. Common Stock 20221109 0 1.07 1.07 1.005 1.02 136500 1.02 down down correct
AMAL.US Amalgamated Financial Corp 20221109 0 23.79 24 23.38 23.95 110800 23.95 up up correct
AMAO.US American Acquisition Opportunity Inc 20221109 0 9.98 10.03 9.98 10.03 6400 10.03 up up correct
AMAOU.US American Acquisition Opportunity Inc 20221109 0 9.97 9.97 9.97 9.97 0 9.97
AMAOW.US American Acquisition Opportunity Inc 20221109 0 0.0525 0.0525 0.0525 0.0525 200 0.0525
AMAT.US Applied Materials Inc 20221109 0 95.275 96.61 94.24 94.38 6864577 94.1508 down down correct
AMBA.US Ambarella Inc 20221109 0 54.54 54.81 53.24 53.5 496100 53.5 down down correct
AMCX.US AMC Networks Inc 20221109 0 18.78 18.83 17.45 17.75 558400 17.75 down down correct
AMD.US Advanced Micro Devices Inc 20221109 0 62.28 63.05 59.8 59.92 62940338 59.92 down down correct
AMED.US Amedisys Inc 20221109 0 84.32 85.67 83.85 84.6 275400 84.6 up up correct
AMEH.US Apollo Medical Holdings Inc 20221109 0 36.63 37.05 35.96 36.18 626800 36.18 down down correct
AMGN.US Amgen Inc 20221109 0 290 296.22 289.26 289.65 3469100 287.6686 down down correct
AMKR.US Amkor Technology Inc 20221109 0 22.2 22.35 21.915 22.03 650325 21.9706 down down correct
AMNB.US American National Bankshares Inc 20221109 0 37.35 37.42 37 37.01 7119 36.7221 down down correct
AMOT.US Allied Motion Technologies Inc 20221109 0 32.13 32.76 31.8 32.33 29905 32.3077 up down incorrect
AMPG.US AmpliTech Group Inc 20221109 0 2.34 2.53 2.3 2.44 29900 2.44 up up correct
AMPGW.US AmpliTech Group Inc 20221109 0 0.398 0.438 0.339 0.339 3100 0.339 down down correct
AMPH.US Amphastar Pharmaceuticals Inc 20221109 0 27.12 28.93 27 28.26 257100 28.26 up down incorrect
AMPL.US Amplitude Inc. Class A Common Stock 20221109 0 14.26 14.26 13.36 13.49 443000 13.49 down down correct
AMRK.US A 20221109 0 31.1 33.76 31 31.71 506100 31.71 up up correct
AMRN.US Amarin Corporation plc 20221109 0 1.26 1.28 1.22 1.23 1185400 1.23 down down correct
AMRS.US Amyris Inc 20221109 0 1.65 1.82 1.44 1.52 36431600 1.52 down down correct
AMSC.US American Superconductor Corporation 20221109 0 3.7 3.7 3.43 3.49 118400 3.49 down up incorrect
AMSF.US AMERISAFE Inc 20221109 0 56.03 56.15 55.3 55.64 91785 51.6008 down down correct
AMST.US Amesite Inc 20221109 0 0.25 0.26 0.238 0.238 37500 0.238 down down correct
AMSWA.US American Software Inc 20221109 0 16.34 16.65 15.83 15.83 230472 15.727 down up incorrect
AMTB.US Amerant Bancorp Inc 20221109 0 29.4 29.425 28.69 28.69 40972 28.6042 down down correct
AMTI.US Applied Molecular Transport Inc 20221109 0 0.878 0.974 0.83 0.925 241100 0.925 up up correct
AMTX.US Aemetis Inc 20221109 0 6.28 6.28 5.59 5.63 946600 5.63 down down correct
AMWD.US American Woodmark Corporation 20221109 0 46.12 46.8 46.06 46.32 64000 46.32 up up correct
AMYT.US Amryt Pharma plc 20221109 0 6.935 7.05 6.791 7 14600 7 up down incorrect
AMZN.US Amazon.com Inc 20221109 0 89.47 89.48 85.87 86.14 90796250 86.14 down down correct
ANAB.US AnaptysBio Inc 20221109 0 29.77 30.02 28.98 29.29 156800 29.29 down down correct
ANDE.US The Andersons Inc 20221109 0 37.41 37.41 35.03 35.4 194613 35.4 down down correct
ANEB.US Anebulo Pharmaceuticals Inc 20221109 0 2.58 2.67 2.5 2.55 4700 2.55 down down correct
ANGI.US Angi Inc 20221109 0 2.08 2.25 2.03 2.05 2388800 2.05 down down correct
ANGN.US Angion Biomedica Corp 20221109 0 1.08 1.08 0.78 0.81 111318 0.81 down down correct
ANGO.US AngioDynamics Inc 20221109 0 14.34 14.34 13.97 14.06 195400 14.06 down up incorrect
ANIK.US Anika Therapeutics Inc 20221109 0 28.21 31.65 27.7 29.6 267700 29.6 up up correct
ANIP.US ANI Pharmaceuticals Inc 20221109 0 39.04 39.46 32.16 34.74 211576 34.74 down down correct
ANIX.US Anixa Biosciences Inc 20221109 0 5.12 5.18 4.85 4.93 85500 4.93 down down correct
ANNX.US Annexon Inc 20221109 0 5.43 5.67 5.38 5.49 80600 5.49 up up correct
ANPC.US AnPac Bio 20221109 0 3.81 4.102 3.72 3.84 34800 3.84 up up correct
ANSS.US ANSYS Inc 20221109 0 225.43 226.66 222.09 225.6 847100 225.6 up down incorrect
ANTE.US AirNet Technology Inc 20221109 0 0.6336 0.69 0.6301 0.6401 3302 2.5604 up down incorrect
ANY.US Sphere 3D Corp 20221109 0 0.39 0.4 0.37 0.37 350600 0.37 down down correct
ANZU.US Anzu Special Acquisition Corp I 20221109 0 9.92 9.94 9.92 9.92 6700 9.92
ANZUU.US Anzu Special Acquisition Corp I 20221109 0 9.94 9.94 9.94 9.94 115700 9.94
ANZUW.US Anzu Special Acquisition Corp I 20221109 0 0.078 0.078 0.025 0.0341 10005 0.0341 down down correct
ARVL.US Arrival 20221109 0 0.375 0.4 0.362 0.363 11635100 0.363 down down correct
AOSL.US Alpha and Omega Semiconductor Limited 20221109 0 33.13 33.58 32.17 32.45 192700 32.45 down down correct
AOUT.US American Outdoor Brands Inc 20221109 0 9.16 9.165 8.52 8.55 54900 8.55 down down correct
APA.US APA Corporation 20221109 0 48.02 48.24 45.26 45.55 7833200 45.55 down down correct
APACU.US StoneBridge Acquisition Corporation Unit 20221109 0 10.14 10.14 10.14 10.14 100 10.14
APDN.US Applied DNA Sciences Inc 20221109 0 1.71 1.75 1.6 1.62 204500 1.62 down down correct
APEI.US American Public Education Inc 20221109 0 12.14 13.27 12.14 13.1 152000 13.1 up up correct
APEN.US Apollo Endosurgery Inc 20221109 0 6.49 6.66 6.37 6.46 14900 6.46 down down correct
API.US Agora Inc 20221109 0 2.78 2.98 2.76 2.78 561900 2.78
APLS.US Apellis Pharmaceuticals Inc 20221109 0 46.82 48.45 43.745 43.99 2115600 43.99 down down correct
APLT.US Applied Therapeutics Inc 20221109 0 0.729 0.729 0.645 0.65 234200 0.65 down down correct
APM.US Aptorum Group Limited 20221109 0 0.631 0.696 0.613 0.644 49900 0.644 up up correct
APMI.US AxonPrime Infrastructure Acquisition Corporation Class A Common Stock 20221109 0 9.81 9.81 9.81 9.81 0 9.81
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20221109 0 9.78 9.78 9.78 9.78 200 9.78
APMIW.US AxonPrime Infrastructure Acquisition Corporation Warrants 20221109 0 0.0809 0.0965 0.0508 0.0965 4620 0.0965 up up correct
APOG.US Apogee Enterprises Inc 20221109 0 44.73 45.66 44.36 45.13 55900 45.13 up down incorrect
APP.US AppLovin Corporation 20221109 0 14.83 14.83 13.201 13.74 7823100 13.74 down down correct
APPF.US AppFolio Inc 20221109 0 114.52 114.99 111.855 113.69 76200 113.69 down down correct
APPH.US AppHarvest Inc 20221109 0 1.62 1.62 1.54 1.55 1145000 1.55 down down correct
APPHW.US AppHarvest Inc 20221109 0 0.27 0.27 0.26 0.265 15193 0.265 down down correct
APPN.US Appian Corporation 20221109 0 34.78 36.54 34.23 36.36 770800 36.36 up up correct
APPS.US Digital Turbine Inc 20221109 0 11.39 11.4 10.65 10.77 3469900 10.77 down up incorrect
APRE.US Aprea Therapeutics Inc 20221109 0 0.63 0.64 0.536 0.589 91800 0.589 down down correct
APTMU.US Alpha Partners Technology Merger Corp. Unit 20221109 0 9.92 9.92 9.89 9.92 1668 9.92
APTMW.US Alpha Partners Technology Merger Corp. Warrant 20221109 0 0.07 0.07 0.07 0.07 296 0.07
APTO.US Aptose Biosciences Inc 20221109 0 0.7 0.71 0.64 0.65 193500 0.65 down down correct
APTX.US Aptinyx Inc 20221109 0 0.31 0.35 0.27 0.27 265100 0.27 down down correct
APVO.US Aptevo Therapeutics Inc 20221109 0 2.87 2.87 2.76 2.77 28900 2.77 down down correct
APWC.US Asia Pacific Wire & Cable Corporation Limited 20221109 0 1.35 1.35 1.35 1.35 84 1.35
APYX.US Apyx Medical Corporation 20221109 0 4.85 4.88 4.36 4.4 301600 4.4 down down correct
AQB.US AquaBounty Technologies Inc 20221109 0 0.62 0.641 0.61 0.611 388300 0.611 down down correct
AQMS.US Aqua Metals Inc 20221109 0 0.76 0.819 0.734 0.75 203300 0.75 down up incorrect
AQST.US Aquestive Therapeutics Inc 20221109 0 0.91 0.92 0.891 0.904 354700 0.904 down down correct
ARAV.US Aravive Inc 20221109 0 1.53 1.53 1.325 1.35 410400 1.35 down up incorrect
ARAY.US Accuray Incorporated 20221109 0 2.06 2.11 2.04 2.07 327500 2.07 up up correct
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20221109 0 4.42 4.42 4.3 4.34 11200 4.34 down down correct
ARBG.US Aequi Acquisition Corp 20221109 0 10.04 10.04 10.02 10.02 7600 10.02 down down correct
ARBGU.US Aequi Acquisition Corp 20221109 0 10 10 10 10 0 10
ARBGW.US Aequi Acquisition Corp 20221109 0 0.0221 0.0275 0.022 0.0253 173055 0.0253 up up correct
ARBK.US Argo Blockchain plc American Depositary Shares 20221109 0 0.84 0.85 0.785 0.813 283100 0.813 down down correct
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20221109 0 2.33 2.42 1.52 2.39 26500 2.39 up up correct
ARCB.US ArcBest Corporation 20221109 0 75.27 76.605 72.29 72.88 243468 72.76 down down correct
ARCC.US Ares Capital Corporation 20221109 0 19.04 19.27 18.99 19.04 3158700 19.04
ARCE.US Arco Platform Limited 20221109 0 11.2 11.89 11.18 11.19 265400 11.19 down down correct
ARCKU.US Arbor Rapha Capital Bioholdings Corp. I Units 20221109 0 10.23 10.23 10.23 10.23 1 10.23
ARCT.US Arcturus Therapeutics Holdings Inc 20221109 0 22.36 22.49 20.88 21.09 588900 21.09 down up incorrect
ARDS.US Aridis Pharmaceuticals Inc 20221109 0 0.87 0.94 0.8 0.81 70800 0.81 down up incorrect
ARDX.US Ardelyx Inc 20221109 0 1.28 1.3 1.18 1.23 4451500 1.23 down down correct
AREC.US American Resources Corporation 20221109 0 1.68 1.68 1.51 1.52 649100 1.52 down down correct
ARGO.US PA 20221109 0 20.12 20.12 19.62 19.74 10830 19.3366 down down correct
ARGU.US Argus Capital Corp. Class A Common Stock 20221109 0 10.13 10.13 10.13 10.13 0 10.13
ARGUU.US Argus Capital Corp. Unit 20221109 0 10.12 10.12 10.12 10.12 0 10.12
ARGUW.US Argus Capital Corp. Warrant 20221109 0 0.101 0.101 0.0255 0.0313 5300 0.0313 down down correct
ARGX.US argenx SE 20221109 0 367 374.325 361.87 366.14 212900 366.14 down up incorrect
ARHS.US Arhaus Inc. Class A Common Stock 20221109 0 9.39 9.39 8.99 9.12 770800 9.12 down down correct
ARIZU.US Arisz Acquisition Corp. Unit 20221109 0 9.98 9.98 9.98 9.98 50 9.98
ARKO.US Arko Corp 20221109 0 9.28 9.58 9.11 9.38 661800 9.3489 up down incorrect
ARKOW.US Arko Corp 20221109 0 1.9299 2 1.82 1.82 8908 1.82 down down correct
ARKR.US Ark Restaurants Corp 20221109 0 20.04 20.115 19.71 19.79 7463 19.6627 down down correct
ARLP.US Alliance Resource Partners L.P 20221109 0 23.3 23.3 21.05 21.51 942800 21.51 down down correct
AROW.US Arrow Financial Corporation 20221109 0 34.28 34.3656 33.47 34.16 16974 33.8972 down down correct
ARQQ.US Arqit Quantum Inc 20221109 0 9.81 10.67 9.31 9.99 1854500 9.99 up down incorrect
ARQQW.US Arqit Quantum Inc. Warrants 20221109 0 0.61 0.61 0.61 0.61 198321 0.61
ARQT.US Arcutis Biotherapeutics Inc 20221109 0 17.21 19.94 16.99 18.62 1093800 18.62 up down incorrect
ARRW.US Arrowroot Acquisition Corp 20221109 0 9.94 9.94 9.94 9.94 0 9.94
ARRWU.US Arrowroot Acquisition Corp 20221109 0 9.94 9.94 9.94 9.94 1300 9.94
ARRWW.US Arrowroot Acquisition Corp 20221109 0 0.024 0.024 0.024 0.024 17805 0.024
ARRY.US Array Technologies Inc 20221109 0 20.5 20.62 18.36 19.27 13417800 19.27 down down correct
ARTEU.US Artemis Strategic Investment Corp 20221109 0 10.11 10.11 10.05 10.05 600 10.05 down down correct
ARTEW.US Artemis Strategic Investment Corporation Warrant 20221109 0 0.1205 0.1205 0.1205 0.1205 10000 0.1205
ARTL.US Artelo Biosciences Inc 20221109 0 2.77 2.851 2.59 2.649 18700 2.649 down down correct
ARTNA.US Artesian Resources Corporation 20221109 0 51.38 52.2 51 51.61 34755 51.3411 up up correct
ARTW.US Art's 20221109 0 2.0157 2.1 1.95 2.0199 63450 2.0199 up up correct
ARVN.US Arvinas Inc 20221109 0 44.35 44.35 40.62 40.77 485800 40.77 down down correct
ARWR.US Arrowhead Pharmaceuticals Inc 20221109 0 33.1 33.39 29.43 30.46 1607400 30.46 down down correct
ARYD.US ARYA Sciences Acquisition Corp IV 20221109 0 9.99 10 9.99 10 12600 10 up up correct
ARYE.US ARYA Sciences Acquisition Corp V 20221109 0 9.95 9.95 9.95 9.95 0 9.95
ASAX.US Astrea Acquisition Corp 20221109 0 9.92 9.94 9.92 9.94 7500 9.94 up down incorrect
ASAXU.US Astrea Acquisition Corp 20221109 0 9.93 9.93 9.93 9.93 100 9.93
ASAXW.US Astrea Acquisition Corp 20221109 0 0.03 0.04 0.03 0.04 5517 0.04 up up correct
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20221109 0 20.22 20.22 20.22 20.22 0 20.0861
ASLE.US AerSale Corporation 20221109 0 17.79 17.895 15.53 17.15 617900 17.15 down down correct
ASLN.US ASLAN Pharmaceuticals Limited 20221109 0 0.47 0.485 0.47 0.476 129100 0.476 up up correct
ASMB.US Assembly Biosciences Inc 20221109 0 1.35 1.38 1.2 1.31 423923 1.31 down down correct
ASML.US ASML Holding N.V 20221109 0 494.51 504.22 488.91 489.46 1302600 489.46 down down correct
ASO.US Academy Sports and Outdoors Inc 20221109 0 41.31 42.385 40.78 41.69 1150109 41.69 up up correct
ASPA.US ABRI SPAC I INC. Common Stock 20221109 0 10.11 10.12 10.11 10.12 200 10.12 up down incorrect
ASPAU.US Abri SPAC I Inc Unit 20221109 0 10.09 10.09 10.09 10.09 100 10.09
ASPAW.US ABRI SPAC I INC. Warrant 20221109 0 0.0703 0.0703 0.0703 0.0703 400 0.0703
ASPS.US Altisource Portfolio Solutions S.A 20221109 0 14.69 16.62 14.51 16.24 258500 16.24 up up correct
ASPU.US Aspen Group Inc 20221109 0 0.352 0.379 0.35 0.37 28700 0.37 up up correct
ASRT.US Assertio Holdings Inc 20221109 0 2.8 2.8 2.65 2.67 1620500 2.67 down down correct
ASRV.US AmeriServ Financial Inc 20221109 0 3.91 3.97 3.9 3.97 8300 3.97 up up correct
ASTC.US Astrotech Corporation 20221109 0 0.4313 0.4436 0.4051 0.4071 2337 12.213 down down correct
ASTE.US Astec Industries Inc 20221109 0 43.62 43.62 41.23 41.53 111306 41.4082 down down correct
ASTL.US Algoma Steel Group Inc. Common Shares 20221109 0 6.81 6.81 6.425 6.46 1597500 6.4097 down down correct
ASTLW.US Algoma Steel Group Inc. Warrant 20221109 0 1.11 1.15 0.9501 0.9501 45832 0.9501 down down correct
ASTR.US Astra Space Inc 20221109 0 0.588 0.59 0.5 0.5 2921300 0.5 down down correct
ASTS.US AST SpaceMobile Inc 20221109 0 7.25 7.4 6.53 6.63 1575000 6.63 down down correct
ASTSW.US AST SpaceMobile Inc 20221109 0 2.54 2.71 2.5 2.5 11370 2.5 down down correct
ASUR.US Asure Software Inc 20221109 0 6.69 6.7875 6.63 6.66 40416 6.66 down down correct
ASYS.US Amtech Systems Inc 20221109 0 9.74 9.95 9.25 9.46 29200 9.46 down down correct
ATAI.US ATAI Life Sciences N.V. Common Shares 20221109 0 2.79 2.805 2.714 2.72 538700 2.72 down down correct
ATAX.US America First Multifamily Investors L.P 20221109 0 18.13 18.15 17.96 18.04 13600 18.04 down up incorrect
ATCOL.US Atlas Corp 20221109 0 23.55 23.6 23.55 23.6 1200 23.6 up up correct
ATCX.US Atlas Technical Consultants Inc 20221109 0 6.76 6.97 6.12 6.17 56400 6.17 down down correct
ATEC.US Alphatec Holdings Inc 20221109 0 9.17 9.31 8.89 8.91 596000 8.91 down down correct
ATER.US Aterian Inc 20221109 0 1.01 1.06 0.99 1.01 1447900 1.01
ATEX.US Anterix Inc 20221109 0 36.51 37 35.22 35.33 99900 35.33 down up incorrect
ATHA.US Athira Pharma Inc 20221109 0 2.92 2.925 2.73 2.76 253400 2.76 down down correct
ATHE.US Alterity Therapeutics Limited 20221109 0 0.37 0.38 0.37 0.37 13600 0.37
ATHX.US Athersys Inc 20221109 0 0.76 0.76 0.52 0.56 9970900 0.56 down up incorrect
ATIF.US ATIF Holdings Limited 20221109 0 1.32 1.39 1.3 1.31 13200 1.31 down down correct
ATLC.US Atlanticus Holdings Corporation 20221109 0 26.19 26.58 24.02 24.9 12900 24.9 down down correct
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20221109 0 21.5 21.5 20.88 20.9 4400 20.9 down down correct
ATLCP.US Atlanticus Holdings Corporation 20221109 0 20.94 21.25 20.9 21.17 9400 20.7114 up up correct
ATLO.US Ames National Corporation 20221109 0 22.52 22.99 22.52 22.64 24409 22.64 up up correct
ATMH.US All Things Mobile Analytic Inc 20221109 0 0.1201 0.1201 0.12 0.12 10700 0.12 down down correct
ATNF.US 180 Life Sciences Corp 20221109 0 0.37 0.39 0.35 0.35 126500 0.35 down down correct
ATNFW.US CannBioRx Life Sciences Corp 20221109 0 0.04 0.06 0.0398 0.0398 40075 0.0398 down down correct
ATNI.US ATN International Inc 20221109 0 46.26 46.68 45.7 46.4 50000 46.4 up up correct
ATNX.US Athenex Inc 20221109 0 0.198 0.204 0.191 0.193 642000 0.193 down down correct
ATOM.US Atomera Incorporated 20221109 0 9.16 9.16 8.29 8.36 203400 8.36 down down correct
ATOS.US Atossa Therapeutics Inc 20221109 0 0.81 0.84 0.79 0.8 506100 0.8 down down correct
ATRA.US Atara Biotherapeutics Inc 20221109 0 4.6 4.67 3.88 3.88 1438000 3.88 down down correct
ATRC.US AtriCure Inc 20221109 0 40.22 40.4 38.63 38.9 222100 38.9 down down correct
ATRI.US Atrion Corporation 20221109 0 618.52 636.9999 614.43 623.96 8038 621.6446 up down incorrect
ATRO.US Astronics Corporation 20221109 0 8.1 8.16 7.59 7.61 97400 7.61 down up incorrect
ATSG.US Air Transport Services Group Inc 20221109 0 28.11 28.33 27.77 27.89 187800 27.89 down down correct
ATVI.US Activision Blizzard Inc 20221109 0 71.86 72.2075 71.64 71.66 4422071 71.66 down down correct
ATXI.US Avenue Therapeutics Inc 20221109 0 1.64 2.08 1.42 1.88 3105200 1.88 up down incorrect
ATXS.US Astria Therapeutics Inc 20221109 0 7.82 8.015 7.44 7.57 59700 7.57 down down correct
ATY.US AcuityAds Holdings Inc. Common Shares 20221109 0 1.45 1.531 1.38 1.48 319200 1.48 up up correct
AUB.US Atlantic Union Bankshares Corporation 20221109 0 33.77 34.05 33.462 33.68 204265 33.38 down down correct
AUBAP.US Atlantic Union Bankshares Corporation 20221109 0 24.21 24.4 23.85 23.85 15100 23.4373 down down correct
AUBN.US Auburn National Bancorporation Inc 20221109 0 23.5 23.5 23.5 23.5 968 23.229
AUDC.US AudioCodes Ltd 20221109 0 18.99 19.38 18.92 19.19 108400 19.19 up up correct
AUGX.US Augmedix Inc. Common Stock 20221109 0 1.43 1.43 1.29 1.35 27000 1.35 down down correct
AUID.US Ipsidy Inc. Common Stock 20221109 0 1.04 1.04 1 1 7200 1 down down correct
AUPH.US Aurinia Pharmaceuticals Inc 20221109 0 5.38 5.43 4.95 5.03 2844100 5.03 down down correct
AUR.US Aurora Innovation Inc 20221109 0 1.71 1.71 1.57 1.6 2928200 1.6 down down correct
AURA.US Aura Biosciences Inc. Common Stock 20221109 0 12.04 12.24 11.52 11.68 119900 11.68 down down correct
AURC.US Aurora Acquisition Corp 20221109 0 9.95 9.966 9.95 9.966 200 9.966 up up correct
AURCU.US Aurora Acquisition Corp 20221109 0 9.91 9.91 9.91 9.91 261 9.91
AURCW.US Aurora Acquisition Corp 20221109 0 0.0174 0.0174 0.0174 0.0174 1007 0.0174
AUROW.US Aurora Innovation Inc 20221109 0 0.27 0.28 0.2504 0.2799 10332 0.2799 up up correct
AUTL.US Autolus Therapeutics plc 20221109 0 2.11 2.17 1.96 2 211600 2 down down correct
AUUD.US Auddia Inc 20221109 0 1.118 1.16 1.05 1.08 25000 1.08 down up incorrect
AUUDW.US Auddia Inc 20221109 0 0.36 0.36 0.324 0.324 409 0.324 down down correct
AUVI.US Applied UV Inc 20221109 0 0.98 1.04 0.91 0.942 74700 0.942 down down correct
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20221109 0 23.42 23.55 23.07 23.4 4000 23.1774 down down correct
AVACU.US Avalon Acquisition Inc Unit 20221109 0 10.08 10.08 10.08 10.08 1 10.08
AVAH.US Aveanna Healthcare Holdings Inc 20221109 0 1.13 1.16 1.05 1.06 248300 1.06 down down correct
AVAV.US AeroVironment Inc 20221109 0 82.88 83.48 81.45 81.52 98000 81.52 down down correct
AVCO.US Avalon GloboCare Corp 20221109 0 0.62 0.6507 0.5202 0.5259 441123 0.5259 down down correct
AVCT.US American Virtual Cloud Technologies Inc 20221109 0 0.93 0.93 0.78 0.792 3279700 0.792 down down correct
AVCTW.US AVCTW 20221109 0 0.0322 0.0324 0.03 0.0319 115898 0.0319 down down correct
AVDL.US Avadel Pharmaceuticals plc 20221109 0 6.06 6.45 5.64 5.73 818900 5.73 down up incorrect
AVDX.US AvidXchange Holdings Inc. Common Stock 20221109 0 7.89 8.09 7.67 7.84 988500 7.84 down up incorrect
AVEO.US AVEO Pharmaceuticals Inc 20221109 0 14.78 14.81 14.76 14.8 441100 14.8 up up correct
AVGO.US Broadcom Inc 20221109 0 478.5 479 469.03 469.47 2369509 469.47 down down correct
AVGR.US Avinger Inc 20221109 0 1 1.02 0.958 0.959 37200 0.959 down down correct
AVHIU.US Achari Ventures Holdings Corp. I Unit 20221109 0 10.08 10.08 10.08 10.08 1 10.08
AVID.US Avid Technology Inc 20221109 0 22.47 25.27 22.01 23.57 620500 23.57 up up correct
AVIR.US Atea Pharmaceuticals Inc 20221109 0 5.23 5.2344 4.73 4.74 898474 4.74 down down correct
AVNW.US Aviat Networks Inc 20221109 0 29.01 29.11 28 28.2 64500 28.2 down down correct
AVO.US Mission Produce Inc 20221109 0 16.17 16.35 15.82 15.91 140272 15.91 down down correct
AVPT.US Avepoint Inc 20221109 0 3.8 3.9 3.775 3.84 510500 3.84 up up correct
AVPTW.US AVPTW 20221109 0 0.548 0.548 0.548 0.548 3050 0.548
AVRO.US AVROBIO Inc 20221109 0 0.69 0.69 0.63 0.65 170500 0.65 down down correct
AVT.US Avnet Inc 20221109 0 42.37 42.98 41.49 41.51 772400 41.2381 down down correct
AVTE.US Aerovate Therapeutics Inc. Common Stock 20221109 0 17.86 18.5 17.1 17.78 121300 17.78 down down correct
AVTX.US Avalo Therapeutics Inc 20221109 0 6.6 6.6 5.97 6.21 80200 6.21 down down correct
AVXL.US Anavex Life Sciences Corp 20221109 0 12 12.29 11.75 11.79 827500 11.79 down up incorrect
AWH.US Aspira Women's Health Inc 20221109 0 0.38 0.4 0.36 0.37 108900 0.37 down down correct
AWRE.US Aware Inc 20221109 0 1.63 1.65 1.58 1.63 269700 1.63
AXAS.US Abraxas Petroleum Corporation 20221109 0 1.22 1.22 1.15 1.15 6400 1.15 down up incorrect
AXDX.US Accelerate Diagnostics Inc 20221109 0 1.25 1.33 1.25 1.31 163700 1.31 up down incorrect
AXGN.US AxoGen Inc 20221109 0 12.53 12.8 11.32 12.71 730300 12.71 up down incorrect
AXH.US UN 20221109 0 10.1401 10.1401 10.1401 10.1401 2 10.1401
AXLA.US Axcella Health Inc 20221109 0 0.9 0.904 0.833 0.85 84600 0.85 down down correct
AXNX.US Axonics Inc 20221109 0 61.38 62.98 60.67 61.25 567100 61.25 down down correct
AXON.US Axon Enterprise Inc 20221109 0 162 177.88 161.7 171.84 1628000 171.84 up up correct
AXSM.US Axsome Therapeutics Inc 20221109 0 63.61 66.15 58.58 59.02 1454000 59.02 down down correct
AXTI.US AXT Inc 20221109 0 5.05 5.06 4.97 4.99 254000 4.99 down up incorrect
AY.US Atlantica Sustainable Infrastructure plc 20221109 0 28 28.68 27.52 27.82 571702 27.376 down down correct
AYLA.US Ayala Pharmaceuticals Inc 20221109 0 0.65 0.67 0.57 0.58 86400 0.58 down down correct
AYRO.US Ayro Inc 20221109 0 0.5475 0.5475 0.5 0.506 299442 0.506 down up incorrect
AYTU.US Aytu Biopharma Inc 20221109 0 0.16 0.16 0.15 0.15 825600 0.15 down down correct
AZN.US AstraZeneca PLC 20221109 0 61.31 61.89 60.96 61.05 5569900 61.05 down down correct
AZPN.US Aspen Technology Inc 20221109 0 225.79 226.46 220.65 223.21 212200 223.21 down down correct
AZYO.US Aziyo Biologics Inc 20221109 0 8.1 8.1 8.1 8.1 25 8.1
BAC.US PQ 20221109 0 16.69 16.74 16.41 16.51 324737 16.51 down down correct
BAND.US Bandwidth Inc 20221109 0 17.16 17.565 16.67 17.26 634700 17.26 up up correct
BANF.US BancFirst Corporation 20221109 0 97.51 99.5 97.51 99.29 77800 99.29 up up correct
BANFP.US BFC Capital Trust II PFD TR 7.20% 20221109 0 27.5 27.5 27.5 27.5 2800 27.5
BANR.US Banner Corporation 20221109 0 70.96 71.28 69.67 69.94 163500 69.94 down down correct
BANX.US StoneCastle Financial Corp 20221109 0 16.96 17.02 16.86 16.86 5400 16.86 down down correct
BAOS.US Baosheng Media Group Holdings Limited 20221109 0 0.891 0.99 0.89 0.99 4900 0.99 up up correct
BASE.US Couchbase Inc. Common Stock 20221109 0 10.74 10.965 10.505 10.71 133900 10.71 down down correct
BATRA.US The Liberty Braves Group 20221109 0 31.08 31.5 30.881 31.08 25800 31.08
BATRK.US The Liberty Braves Group 20221109 0 30.55 31.15 30.18 30.66 96700 30.66 up up correct
BBBY.US Bed Bath & Beyond Inc 20221109 0 3.98 3.99 3.52 3.54 11966340 3.54 down down correct
BBCP.US Concrete Pumping Holdings Inc 20221109 0 7.08 7.31 7.01 7.16 155500 7.16 up up correct
BBGI.US Beasley Broadcast Group Inc 20221109 0 1.02 1.03 0.99 1.01 24700 1.01 down down correct
BBI.US Brickell Biotech Inc 20221109 0 1.73 1.73 1.72 1.73 12042 1.73
BBIG.US Vinco Ventures Inc 20221109 0 0.786 0.788 0.705 0.705 4456600 0.705 down down correct
BBIO.US BridgeBio Pharma Inc 20221109 0 9.11 9.2 8.46 8.47 1543600 8.47 down up incorrect
BBLG.US Bone Biologics Corp Common Stock 20221109 0 0.31 0.32 0.295 0.299 104500 0.299 down up incorrect
BBLGW.US Bone Biologics Corp Warrants 20221109 0 0.11 0.11 0.11 0.11 0 0.11
BBQ.US BBQ Holdings Inc 20221109 0 17.24 17.24 17.24 17.24 0 17.24
BBSI.US Barrett Business Services Inc 20221109 0 95.18 96.38 94.12 94.9 55718 94.6005 down down correct
BCAB.US BioAtla Inc 20221109 0 7.82 8.055 7.76 7.91 489000 7.91 up up correct
BCBP.US BCB Bancorp Inc 20221109 0 19.69 19.85 19.47 19.62 41837 19.62 down down correct
BCDA.US BioCardia Inc 20221109 0 1.82 1.94 1.82 1.92 17000 1.92 up up correct
BCEL.US Atreca Inc 20221109 0 1.53 1.56 1.38 1.4 103300 1.4 down down correct
BCLI.US Brainstorm Cell Therapeutics Inc 20221109 0 3.13 3.26 2.85 2.89 338538 2.89 down down correct
BCML.US BayCom Corp 20221109 0 19.24 19.24 18.91 19.06 23970 19.0096 down down correct
BCOR.US Blucora Inc 20221109 0 23.82 24.1 23.25 23.5 331900 23.5 down down correct
BCOV.US Brightcove Inc 20221109 0 5.25 5.31 5.17 5.2 268300 5.2 down down correct
BCOW.US 1895 Bancorp of Wisconsin Inc 20221109 0 10.04 10.04 10.04 10.04 400 10.04
BCPC.US Balchem Corporation 20221109 0 132.51 134.92 132.51 133.25 71200 133.25 up down incorrect
BCRX.US BioCryst Pharmaceuticals Inc 20221109 0 12.09 12.29 11.68 11.74 2308500 11.74 down down correct
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20221109 0 10.11 10.11 10.11 10.11 15 10.11
BCTX.US BriaCell Therapeutics Corp 20221109 0 6.03 6.048 5.5101 5.57 279230 5.57 down up incorrect
BCTXW.US BriaCell Therapeutics Corp 20221109 0 2.48 2.76 2.33 2.33 2478 2.33 down down correct
BCYC.US Bicycle Therapeutics plc 20221109 0 24.23 26.32 23.78 26 338500 26 up up correct
BDSX.US Biodesix Inc 20221109 0 1.085 1.11 1 1.02 45800 1.02 down up incorrect
BDTX.US Black Diamond Therapeutics Inc 20221109 0 2.31 2.31 2.13 2.15 114629 2.15 down down correct
BEAM.US Beam Therapeutics Inc 20221109 0 37.95 39.07 37.34 37.88 825600 37.88 down down correct
BEAT.US Heartbeam Inc. Common Stock 20221109 0 3.75 3.88 3.46 3.56 116900 3.56 down up incorrect
BEATW.US Heartbeam Inc. Warrant 20221109 0 0.71 0.7519 0.5942 0.5942 26475 0.5942 down up incorrect
BECN.US Beacon Roofing Supply Inc 20221109 0 54.89 56.29 54.52 54.8 476600 54.8 down down correct
BEEM.US Beam Global 20221109 0 12.26 12.42 11.85 12.08 61100 12.08 down down correct
BEEMW.US Beam Global 20221109 0 7.4 7.41 7.24 7.24 1300 7.24 down down correct
BELFA.US Bel Fuse Inc 20221109 0 33.44 35.74 33.44 33.75 13100 33.75 up up correct
BELFB.US Bel Fuse Inc 20221109 0 34.48 35.24 34.01 34.25 52000 34.25 down up incorrect
BENE.US Benessere Capital Acquisition Corp 20221109 0 10.44 10.44 10.44 10.44 0 10.44
BENEU.US Benessere Capital Acquisition Corp 20221109 0 10.4201 10.4201 10.4201 10.4201 0 10.4201
BFC.US Bank First Corporation 20221109 0 88.35 89.5 88.35 89.24 10400 89.24 up up correct
BFI.US BurgerFi International Inc 20221109 0 1.76 1.78 1.66 1.71 31800 1.71 down down correct
BFIIW.US BurgerFi International LLC 20221109 0 0.105 0.105 0.0901 0.102 35347 0.102 down down correct
BFIN.US BankFinancial Corporation 20221109 0 9.93 10.05 9.91 10 4860 9.9 up up correct
BFRI.US Biofrontera Inc. Common Stock 20221109 0 0.93 0.943 0.817 0.854 211500 0.854 down down correct
BFRIW.US Biofrontera Inc. Warrants 20221109 0 0.4099 0.4116 0.3571 0.3571 3015 0.3571 down down correct
BFST.US Business First Bancshares Inc 20221109 0 23.95 24.185 23.8 23.83 58850 23.7106 down down correct
BGCP.US BGC Partners Inc 20221109 0 3.95 3.97 3.775 3.8 1753594 3.7904 down up incorrect
BGFDX.US BGFDX 20221109 0 20.82 20.82 20.82 20.82 0 20.82
BGFLX.US BGFLX 20221109 0 20.79 20.79 20.79 20.79 0 20.79
BGFTX.US BGFTX 20221109 0 20.76 20.76 20.76 20.76 0 20.76
BGFVX.US BGFVX 20221109 0 21.67 21.67 21.67 21.67 0 21.67
BGFV.US Big 5 Sporting Goods Corporation 20221109 0 12 12.3 11.67 11.84 286793 11.6026 down down correct
BGNE.US BeiGene Ltd 20221109 0 184.21 190 174.85 176.23 258200 176.23 down down correct
BGRY.US Berkshire Grey Inc 20221109 0 1.11 1.13 1.01 1.03 403800 1.03 down down correct
BGRYW.US Berkshire Grey Inc 20221109 0 0.17 0.17 0.15 0.17 1500 0.17
BHACU.US Crixus BH3 Acquisition Company Units 20221109 0 10.11 10.14 10.11 10.11 1900 10.11
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20221109 0 0.61 0.639 0.58 0.61 214500 0.61
BHF.US Brighthouse Financial Inc 20221109 0 51 51.77 50.1 50.29 761900 50.29 down down correct
BHFAL.US Brighthouse Financial Inc 20221109 0 21.95 22.29 21.31 21.6 34238 21.2299 down down correct
BHFAM.US Brighthouse Financial Inc 20221109 0 15.75 15.9 15.5 15.635 25900 15.3645 down down correct
BHFAN.US Brighthouse Financial Inc 20221109 0 18.75 18.84 18.04 18.35 43500 18.0339 down down correct
BHFAO.US Brighthouse Financial Inc 20221109 0 23.19 23.64 22.66 23 33600 22.615 down down correct
BHFAP.US Brighthouse Financial Inc 20221109 0 22.69 23.42 22.65 22.78 21400 22.3994 up up correct
BHSE.US Bull Horn Holdings Corp 20221109 0 2.66 2.74 2.27 2.29 38259 2.29 down down correct
BIDU.US Baidu Inc 20221109 0 81.06 81.4 78.86 79.48 3183380 79.48 down down correct
BIGC.US BigCommerce Holdings Inc 20221109 0 8.14 8.465 8 8.39 1877700 8.39 up up correct
BIIB.US Biogen Inc 20221109 0 286.39 289.78 282.18 282.31 800713 282.31 down down correct
BILI.US Bilibili Inc 20221109 0 10.78 10.85 10.07 10.17 9154000 10.17 down down correct
BIMI.US BIMI International Medical Inc 20221109 0 0.2128 0.2298 0.2 0.2031 26904 2.031 down down correct
BIOC.US Biocept Inc 20221109 0 0.79 0.82 0.74 0.74 67400 0.74 down down correct
BIOL.US BIOLASE Inc 20221109 0 1.55 1.55 1.4 1.41 32600 1.41 down down correct
BIOTU.US Biotech Acquisition Company 20221109 0 9.99 9.99 9.99 9.99 0 9.99
BIOTW.US Biotech Acquisition Company 20221109 0 0.028 0.028 0.028 0.028 100 0.028
BIOX.US Bioceres Crop Solutions Corp 20221109 0 13.55 13.62 12.79 12.89 85100 12.89 down up incorrect
BIRD.US Allbirds Inc. Class A Common Stock 20221109 0 2.99 2.99 2.5 2.51 3075400 2.51 down up incorrect
BITF.US Bitfarms Ltd. Common Stock 20221109 0 0.778 0.778 0.694 0.71 4710800 0.71 down down correct
BIVI.US BioVie Inc 20221109 0 4.56 4.96 4.051 4.53 561100 4.53 down down correct
BJDX.US Bluejay Diagnostics Inc. Common Stock 20221109 0 0.87 0.87 0.72 0.726 294900 0.726 down down correct
BJRI.US BJ's Restaurants Inc 20221109 0 30.79 30.79 29.23 29.35 334200 29.35 down down correct
BKCC.US BlackRock Capital Investment Corporation 20221109 0 3.9 3.93 3.69 3.72 495885 3.6205 down up incorrect
BKNG.US Booking Holdings Inc 20221109 0 1840 1882.34 1830.07 1865.82 359559 1865.82 up up correct
BKR.US Baker Hughes Company 20221109 0 30.58 30.58 29.4 29.51 5342700 29.51 down down correct
BKSC.US Bank of South Carolina Corporation 20221109 0 16.71 17.1 16.71 16.84 3844 16.84 up down incorrect
BKYI.US BIO 20221109 0 1.4 1.52 1.36 1.42 32200 1.42 up down incorrect
BL.US BlackLine Inc 20221109 0 54.75 55.51 53.61 54.47 458400 54.47 down up incorrect
BLBD.US Blue Bird Corporation 20221109 0 9.2 9.65 9.12 9.6 131100 9.6 up up correct
BLBX.US Blackboxstocks Inc. Common Stock 20221109 0 0.52 0.55 0.502 0.52 7000 0.52
BLCM.US Bellicum Pharmaceuticals Inc 20221109 0 1.147 1.147 1.085 1.12 4500 1.12 down down correct
BLDE.US Blade Air Mobility Inc 20221109 0 4.66 4.66 4.29 4.56 760000 4.56 down down correct
BLDEW.US Blade Air Mobility Inc 20221109 0 0.71 0.73 0.68 0.73 5350 0.73 up up correct
BLDP.US Ballard Power Systems Inc 20221109 0 5.29 5.55 5.13 5.14 5839900 5.14 down down correct
BLEUU.US bleuacacia ltd Unit 20221109 0 10.03 10.03 10.03 10.03 0 10.03
BLFS.US BioLife Solutions Inc 20221109 0 20.31 20.98 17.28 17.3 1102300 17.3 down down correct
BLFY.US Blue Foundry Bancorp Common Stock 20221109 0 12.58 12.58 12.37 12.4 98300 12.4 down down correct
BLI.US Berkeley Lights Inc 20221109 0 2.53 3.17 2.53 3.09 1955900 3.09 up up correct
BLIN.US Bridgeline Digital Inc 20221109 0 1.32 1.33 1.25 1.29 101700 1.29 down down correct
BLKB.US Blackbaud Inc 20221109 0 56.18 57.37 55.33 56.49 221700 56.49 up down incorrect
BLMN.US Bloomin' Brands Inc 20221109 0 22.97 23.15 22.75 22.92 997300 22.92 down down correct
BLNGU.US Belong Acquisition Corp. Units 20221109 0 10 10 10 10 100 10
BLNGW.US Belong Acquisition Corp. Warrant 20221109 0 0.0881 0.0881 0.0881 0.0881 2 0.0881
BLNK.US Blink Charging Co 20221109 0 12.22 13.615 11.7 11.85 2172500 11.85 down down correct
BLNKW.US BLNKW 20221109 0 8.6101 8.6101 7.6999 7.6999 2023 7.6999 down down correct
BLPH.US Bellerophon Therapeutics Inc 20221109 0 1.18 1.18 1.1 1.1 2200 1.1 down down correct
BLRX.US BioLineRx Ltd 20221109 0 0.79 0.84 0.76 0.79 332100 0.79
BLTS.US Bright Lights Acquisition Corp 20221109 0 10.03 10.03 10.02 10.03 10500 10.03
BLTSU.US Bright Lights Acquisition Corp 20221109 0 10.02 10.02 10.02 10.02 0 10.02
BLU.US BELLUS Health Inc 20221109 0 8.87 8.92 8.57 8.71 410500 8.71 down down correct
BLUE.US bluebird bio Inc 20221109 0 7.2 7.21 6.22 6.22 4871900 6.22 down down correct
BLZE.US Backblaze Inc. Class A Common Stock 20221109 0 4.5 4.5 4.01 4.04 117700 4.04 down down correct
BMAC.US UN 20221109 0 10.06 10.06 10.06 10.06 0 10.06
BMAQU.US Blockchain Moon Acquisition Corp. Units 20221109 0 10.18 10.18 10.18 10.18 16 10.18
BMAQW.US Blockchain Moon Acquisition Corp. Warrants 20221109 0 0.0351 0.0351 0.0351 0.0351 3500 0.0351
BMBL.US Bumble Inc 20221109 0 21.55 21.75 20.42 20.93 3887100 20.93 down down correct
BMEA.US Biomea Fusion Inc 20221109 0 9.34 9.8 8.82 8.91 23000 8.91 down down correct
BMRA.US Biomerica Inc 20221109 0 3.09 3.19 3.03 3.04 14700 3.04 down down correct
BMRC.US Bank of Marin Bancorp 20221109 0 34.35 34.5 34.01 34.17 21661 34.17 down down correct
BMRN.US BioMarin Pharmaceutical Inc 20221109 0 81.08 81.7 80.53 80.93 1104400 80.93 down down correct
BNFT.US Benefitfocus Inc 20221109 0 10.41 10.41 10.38 10.4 1093800 10.4 down down correct
BNGO.US Bionano Genomics Inc 20221109 0 2.28 2.31 2.13 2.14 6031700 2.14 down down correct
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20221109 0 0.2811 0.2811 0.2516 0.2689 5864 0.2689 down down correct
BNIX.US Bannix Acquisition Corp. Common Stock 20221109 0 10.04 10.04 10.04 10.04 13300 10.04
BNIXW.US Bannix Acquisition Corp. Warrant 20221109 0 0.0254 0.0255 0.025 0.025 2460 0.025 down down correct
BNNR.US Banner Acquisition Corp. Class A Common Stock 20221109 0 9.99 9.99 9.985 9.99 48700 9.99
BNNRU.US Banner Acquisition Corp Unit 20221109 0 9.87 9.87 9.87 9.87 0 9.87
BNR.US Burning Rock Biotech Limited 20221109 0 1.984 1.99 1.825 1.9 337900 1.9 down down correct
BNSO.US Bonso Electronics International Inc 20221109 0 3.55 3.55 3.32 3.34 7700 3.34 down up incorrect
BNTC.US Benitec Biopharma Inc 20221109 0 0.16 0.175 0.132 0.149 465300 0.149 down down correct
BNTX.US BioNTech SE 20221109 0 158.55 162.03 158.55 159.58 810600 159.58 up up correct
BOKF.US BOK Financial Corporation 20221109 0 105.03 105.645 104.22 104.59 118485 104.0584 down down correct
BPOP.US Popular Inc 20221109 0 69.03 69.39 68.01 68.08 436976 67.5235 down up incorrect
BOLT.US Bolt Biotherapeutics Inc 20221109 0 1.31 1.38 1.25 1.28 224912 1.28 down up incorrect
BON.US Bon Natural Life Limited Ordinary Shares 20221109 0 1.24 1.325 1.24 1.265 36100 1.265 up down incorrect
BOOM.US DMC Global Inc 20221109 0 20.81 21.22 20.27 20.34 104000 20.34 down up incorrect
BOSC.US B.O.S. Better Online Solutions Ltd 20221109 0 2.23 2.34 2.23 2.34 4900 2.34 up up correct
BOTJ.US Bank of the James Financial Group Inc 20221109 0 11.94 11.94 11.85 11.85 676 11.7697 down down correct
BOXL.US Boxlight Corporation 20221109 0 0.5 0.5 0.46 0.46 372800 0.46 down down correct
BPMC.US Blueprint Medicines Corporation 20221109 0 42.51 42.54 40.78 41.06 442900 41.06 down down correct
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20221109 0 25.35 25.4 25.25 25.3 1500 25.3 down down correct
BPRN.US The Bank of Princeton 20221109 0 31.695 31.81 31.6 31.6 10000 31.6 down down correct
BPTH.US Bio 20221109 0 1.41 1.48 1.29 1.34 120100 1.34 down down correct
BPTS.US Biophytis SA 20221109 0 0.504 0.54 0.504 0.505 32400 0.505 up up correct
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20221109 0 15.6 15.8 15.5 15.57 25600 15.1934 down down correct
BPYPN.US Brookfield Property Partners L.P 20221109 0 14.87 14.87 14.598 14.79 14600 14.4316 down down correct
BPYPO.US Brookfield Property Partners L.P 20221109 0 15.74 16.11 15.74 16.085 4200 15.6899 up up correct
BPYPP.US Brookfield Property Partners L.P 20221109 0 16.64 16.87 16.4 16.66 25200 16.2612 up up correct
BRAG.US Bragg Gaming Group Inc. Common Shares 20221109 0 3.8 3.96 3.75 3.75 21300 3.75 down down correct
BRCN.US Burcon NutraScience Corporation 20221109 0 0.277 0.2926 0.277 0.2926 2298 0.2926 up up correct
BREZ.US Breeze Holdings Acquisition Corp 20221109 0 10.41 10.412 10.41 10.41 2500 10.41
BREZR.US Breeze Holdings Acquisition Corp 20221109 0 0.16 0.188 0.16 0.165 31438 0.165 up up correct
BREZW.US Breeze Holdings Acquisition Corp 20221109 0 0.097 0.115 0.0722 0.0722 21300 0.0722 down down correct
BRID.US Bridgford Foods Corporation 20221109 0 12 12 12 12 500 12
BRIV.US B. Riley Principal 250 Merger Corp. Class A common stock 20221109 0 9.87 9.87 9.87 9.87 800 9.87
BRIVU.US B. Riley Principal 250 Merger Corp 20221109 0 9.9 9.9 9.9 9.9 600 9.9
BRIVW.US B. Riley Principal 250 Merger Corp. Warrant 20221109 0 0.1191 0.1191 0.1191 0.1191 100 0.1191
BRKL.US Brookline Bancorp Inc 20221109 0 13.22 13.35 13.14 13.3 346682 13.165 up up correct
BRKR.US Bruker Corporation 20221109 0 66.03 67.21 65.24 65.42 588316 65.3698 down down correct
BRLIR.US Brilliant Acquisition Corporation 20221109 0 0.15 0.161 0.1484 0.161 5560 0.161 up down incorrect
BRLIU.US Brilliant Acquisition Corporation 20221109 0 10.6 10.6 10.6 10.6 12 10.6
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20221109 0 7.67 7.78 7.38 7.51 83600 7.51 down down correct
BROG.US Brooge Energy Limited 20221109 0 8.03 8.03 8.03 8.03 90 8.03
BRP.US BRP Group Inc 20221109 0 27.05 28.02 26.76 27.18 314800 27.18 up up correct
BRQS.US Borqs Technologies Inc 20221109 0 0.59 0.594 0.475 0.483 3041700 0.483 down down correct
BRTX.US BioRestorative Therapies Inc. Common Stock 20221109 0 3.08 3.08 2.82 2.85 22000 2.85 down down correct
BRY.US Berry Corporation 20221109 0 9.44 9.58 8.9618 8.99 618483 8.5287 down down correct
BRZE.US Braze Inc. Class A Common Stock 20221109 0 24.62 24.62 23.25 23.36 544900 23.36 down down correct
BSBK.US Bogota Financial Corp 20221109 0 11.2 11.2 11.2 11.2 106 11.2
BSET.US Bassett Furniture Industries Incorporated 20221109 0 18.66 18.87 18.215 18.3 36918 18.14 down down correct
BSFC.US Blue Star Foods Corp. Common Stock 20221109 0 0.88 0.936 0.88 0.936 16400 0.936 up up correct
BSGA.US Blue Safari Group Acquisition Corp. Class A Ordinary Share 20221109 0 10.3 10.3 10.3 10.3 100 10.3
BSGAR.US Blue Safari Group Acquisition Corp. Right 20221109 0 0.1721 0.1721 0.15 0.15 264 0.15 down down correct
BSGAU.US Blue Safari Group Acquisition Corp. Unit 20221109 0 10.12 10.12 10.12 10.12 100 10.12
BSGM.US BioSig Technologies Inc 20221109 0 0.29 0.33 0.251 0.31 400100 0.31 up up correct
BSKY.US Big Sky Growth Partners Inc. Class A Common Stock 20221109 0 9.89 9.9 9.87 9.88 359700 9.88 down down correct
BSKYU.US Big Sky Growth Partners Inc 20221109 0 9.91 9.93 9.9 9.91 168700 9.91
BSKYW.US Big Sky Growth Partners Inc. Warrant 20221109 0 0.08 0.08 0.0666 0.0666 2787 0.0666 down down correct
BSQR.US BSQUARE Corporation 20221109 0 1.19 1.19 1.13 1.16 29200 1.16 down up incorrect
BSRR.US Sierra Bancorp 20221109 0 21.71 21.75 21.28 21.47 15600 21.47 down down correct
BSVN.US Bank7 Corp 20221109 0 25.5 26 25.42 25.6 15400 25.6 up up correct
BSY.US Bentley Systems Incorporated 20221109 0 35.01 35.01 33.95 34.43 1415200 34.4029 down down correct
BTAI.US BioXcel Therapeutics Inc 20221109 0 12.08 12.08 11.26 11.41 285100 11.41 down down correct
BTB.US Bit Brother Limited 20221109 0 0.147 0.149 0.133 0.142 50060 2.13 down down correct
BTBD.US BT Brands Inc. Common Stock 20221109 0 2.3 2.3 2.3 2.3 11 2.3
BTBT.US Bit Digital Inc 20221109 0 1.01 1.05 0.94 0.942 1544900 0.942 down down correct
BTCS.US BTCS Inc. Common Stock 20221109 0 1.2 1.2 1.12 1.12 77500 1.12 down down correct
BTCY.US Biotricity Inc. Common Stock 20221109 0 0.95 1.048 0.95 0.981 48200 0.981 up up correct
BTRS.US BTRS Holdings Inc 20221109 0 9.42 9.42 9.37 9.38 6606038 9.38 down up incorrect
BTTX.US Mountain Crest Acquisition Corp. II 20221109 0 1.46 1.48 1.4 1.41 28900 1.41 down down correct
BTWN.US Bridgetown Holdings Limited 20221109 0 9.83 9.84 9.83 9.84 20829 9.84 up up correct
BTWNU.US Bridgetown Holdings Limited 20221109 0 9.84 9.87 9.7 9.87 1800 9.87 up up correct
BTWNW.US Bridgetown Holdings Limited 20221109 0 0.15 0.165 0.148 0.15 17400 0.15
BUSE.US First Busey Corporation 20221109 0 27 27.22 26.8 26.9 136600 26.9 down down correct
BVS.US Bioventus Inc 20221109 0 2.9 2.9 2.25 2.58 2131800 2.58 down down correct
BVXV.US BiondVax Pharmaceuticals Ltd 20221109 0 0.8597 0.98 0.83 0.9566 10012 9.566 up up correct
BWAC.US Better World Acquisition Corp 20221109 0 10.39 10.39 10.39 10.39 5500 10.39
BWACU.US Better World Acquisition Corp 20221109 0 10.383 10.383 10.383 10.383 8480 10.383
BWACW.US Better World Acquisition Corp 20221109 0 0.0144 0.0155 0.0105 0.0106 31849 0.0106 down up incorrect
BWAY.US BrainsWay Ltd 20221109 0 3.35 3.38 3.3 3.3 13700 3.3 down up incorrect
BWB.US Bridgewater Bancshares Inc 20221109 0 19.11 19.11 18.78 18.78 67000 18.78 down down correct
BWCAU.US Blue Whale Acquisition Corp I 20221109 0 9.7 9.7 9.7 9.7 1 9.7
BWCAW.US Blue Whale Acquisition Corp I Warrant 20221109 0 0.3085 0.3085 0.2515 0.2515 2911 0.2515 down down correct
BWEN.US Broadwind Inc 20221109 0 1.57 1.65 1.56 1.59 94300 1.59 up up correct
BWFG.US Bankwell Financial Group Inc 20221109 0 30.29 30.48 30.14 30.22 13352 30.02 down down correct
BWMN.US Bowman Consulting Group Ltd 20221109 0 15.502 15.502 14.86 15.42 10600 15.42 down down correct
BWMX.US Betterware de Mexico S.A.B. de C.V 20221109 0 6.765 7.08 6.73 7 48300 7 up up correct
BXRX.US Baudax Bio Inc 20221109 0 0.1642 0.1649 0.1328 0.137 42801 5.48 down up incorrect
BYFC.US Broadway Financial Corporation 20221109 0 1.07 1.09 1 1.02 99600 1.02 down down correct
BYND.US Beyond Meat Inc 20221109 0 12.87 12.87 11.56 11.82 4004133 11.82 down down correct
BYRN.US Byrna Technologies Inc 20221109 0 6.96 6.99 6.66 6.77 52000 6.77 down up incorrect
BYSI.US BeyondSpring Inc 20221109 0 0.698 0.78 0.6 0.662 208700 0.662 down down correct
BYTS.US BYTE Acquisition Corp 20221109 0 9.98 9.98 9.98 9.98 100100 9.98
BYTSU.US BYTE Acquisition Corp 20221109 0 9.95 9.95 9.95 9.95 1200 9.95
BYTSW.US BYTE Acquisition Corp 20221109 0 0.0387 0.0387 0.0387 0.0387 17350 0.0387
BZ.US Kanzhun Ltd ADR 20221109 0 12.65 12.84 11.8 11.95 1638700 11.95 down down correct
BZUN.US Baozun Inc 20221109 0 3.96 4.035 3.41 3.43 1507800 3.43 down down correct
CAAS.US China Automotive Systems Inc 20221109 0 4.11 4.11 4 4.02 24100 4.02 down down correct
CABA.US Cabaletta Bio Inc 20221109 0 2.07 2.14 1.9 1.94 540500 1.94 down up incorrect
CAC.US Camden National Corporation 20221109 0 43.26 43.31 42.63 42.91 17300 42.91 down down correct
CACC.US Credit Acceptance Corporation 20221109 0 445.65 454.37 439.85 445.55 126600 445.55 down down correct
CADCX.US CADCX 20221109 0 23.84 23.84 23.84 23.84 0 23.7258
CADE.US PA 20221109 0 19.74 19.74 19.45 19.45 7909 19.45 down down correct
CADEX.US CADEX 20221109 0 24.04 24.04 24.04 24.04 0 23.9156
CADFX.US CION Ares Diversified Credit Fund W 20221109 0 24.29 24.29 24.29 24.29 0 24.1695
CADL.US Candel Therapeutics Inc. Common Stock 20221109 0 1.61 1.65 1.47 1.5 17000 1.5 down down correct
CADSX.US CADSX 20221109 0 24.1 24.1 24.1 24.1 0 23.9847
CADUX.US CADUX 20221109 0 24.31 24.31 24.31 24.31 0 24.1788
CADWX.US CADWX 20221109 0 24.1 24.1 24.1 24.1 0 23.9795
CAKE.US The Cheesecake Factory Incorporated 20221109 0 33.17 33.46 32.83 33.05 1012281 32.8042 down down correct
CALA.US Calithera Biosciences Inc 20221109 0 2.5 2.59 2.43 2.43 16600 2.43 down up incorrect
CALB.US California BanCorp 20221109 0 23.64 24 23.4 23.75 28500 23.75 up up correct
CALM.US Cal 20221109 0 59.19 59.45 57.73 58 626800 58 down down correct
CALT.US Calliditas Therapeutics AB (publ) 20221109 0 14.25 14.75 14.2 14.22 7900 14.22 down down correct
CAMP.US CalAmp Corp 20221109 0 3.21 3.24 2.96 3.07 474100 3.07 down down correct
CAMT.US Camtek Ltd 20221109 0 22.73 22.81 22.31 22.48 225500 22.48 down up incorrect
CAN.US Canaan Inc 20221109 0 2.83 2.9 2.56 2.57 2664200 2.57 down down correct
CANO.US WT 20221109 0 0.75 0.79 0.703 0.75 81164 0.75
CAPR.US Capricor Therapeutics Inc 20221109 0 4.9 4.9 4.7 4.71 108100 4.71 down down correct
CAR.US Avis Budget Group Inc 20221109 0 230.08 233.2 220.97 223.27 446900 223.27 down down correct
CARA.US Cara Therapeutics Inc 20221109 0 9.41 9.6 9.295 9.5 331600 9.5 up up correct
CARE.US Carter Bankshares Inc 20221109 0 18.26 18.26 18.06 18.19 66900 18.19 down down correct
CARG.US CarGurus Inc 20221109 0 9.32 13.08 9.142 12.67 11282600 12.67 up up correct
CARV.US Carver Bancorp Inc 20221109 0 4.11 4.28 4.11 4.13 9629 4.13 up up correct
CASA.US Casa Systems Inc 20221109 0 2.49 2.57 2.42 2.53 284300 2.53 up up correct
CASH.US Meta Financial Group Inc 20221109 0 41.95 42.29 41.51 41.7 163952 41.6507 down down correct
CASI.US CASI Pharmaceuticals Inc 20221109 0 1.92 1.98 1.81 1.85 14900 1.85 down up incorrect
CASS.US Cass Information Systems Inc 20221109 0 42.27 42.41 42 42.3 23687 42.0184 up up correct
CASY.US Casey's General Stores Inc 20221109 0 231.82 234.72 230.41 233.4 167000 233.4 up up correct
CATC.US Cambridge Bancorp 20221109 0 86.98 88.57 86.5 88 17285 88 up up correct
CATY.US Cathay General Bancorp 20221109 0 45.04 45.41 44.63 44.75 203972 44.4192 down down correct
CBAN.US Colony Bankcorp Inc 20221109 0 13.57 13.6025 13.425 13.48 17960 13.48 down down correct
CBAT.US CBAK Energy Technology Inc 20221109 0 1.19 1.2 1.15 1.16 126549 1.16 down down correct
CBAY.US CymaBay Therapeutics Inc 20221109 0 3.45 3.45 3.155 3.22 504800 3.22 down up incorrect
CBFV.US CB Financial Services Inc 20221109 0 22.5 22.67 22.07 22.07 5719 21.8297 down down correct
CBIO.US Catalyst Biosciences Inc 20221109 0 0.54 0.55 0.538 0.545 143621 0.545 up up correct
CBNK.US Capital Bancorp Inc 20221109 0 24 24 23.52 23.63 9200 23.63 down down correct
CBOE.US Cboe Global Markets Inc 20221109 0 125.25 125.25 122.42 123.26 835182 122.7657 down up incorrect
CBRGU.US Chain Bridge I Units 20221109 0 10.17 10.17 10.17 10.17 0 10.17
CBRL.US Cracker Barrel Old Country Store Inc 20221109 0 111.18 112.35 109.73 110.21 213185 110.21 down down correct
CBSH.US Commerce Bancshares Inc 20221109 0 70.8 71.45 70.66 70.82 315492 67.1971 up up correct
CBTX.US CBTX Inc 20221109 0 34.41 34.79 34.01 34.2 132101 34.2 down down correct
CCAI.US Cascadia Acquisition Corp. Class A Common Stock 20221109 0 9.93 9.93 9.93 9.93 0 9.93
CCAIU.US Cascadia Acquisition Corp Unit 20221109 0 9.873 9.873 9.873 9.873 0 9.873
CCAIW.US Cascadia Acquisition Corp. Warrant 20221109 0 0.0212 0.0301 0.0212 0.0301 3785 0.0301 up up correct
CCAP.US Crescent Capital BDC Inc 20221109 0 14.24 14.39 14.12 14.29 71500 14.29 up down incorrect
CCB.US Coastal Financial Corporation 20221109 0 48.1 48.46 47.55 47.93 89800 47.93 down up incorrect
CCBG.US Capital City Bank Group Inc 20221109 0 35.22 35.4 34.77 34.96 20275 34.7907 down down correct
CCCC.US C4 Therapeutics Inc 20221109 0 9.06 9.06 7.75 7.8 557700 7.8 down down correct
CCD.US Calamos Dynamic Convertible and Income Fund 20221109 0 22.04 22.31 21.545 21.64 40312 21.2662 down down correct
CCEL.US Cryo 20221109 0 4.77 4.77 4.77 4.77 83 4.77
CCEP.US Coca 20221109 0 49.8 49.94 48.97 49.02 1016637 47.9612 down up incorrect
CCLFX.US CCLFX 20221109 0 10.55 10.55 10.55 10.55 0 10.55
CCLP.US CSI Compressco LP 20221109 0 1.25 1.33 1.25 1.3 49500 1.3 up up correct
CCNC.US Code Chain New Continent Limited 20221109 0 3.28 3.28 2.55 2.55 54213 2.55 down down correct
CCNE.US CNB Financial Corporation 20221109 0 25.46 25.6 25.23 25.51 50023 25.3341 up up correct
CCNEP.US CNB Financial Corporation 20221109 0 25.075 25.15 25 25 8200 24.5717 down down correct
CCOI.US Cogent Communications Holdings Inc 20221109 0 54.19 55.37 53.98 54.88 204414 54.0129 up up correct
CCRN.US Cross Country Healthcare Inc 20221109 0 34.07 35.05 32.97 33.24 625900 33.24 down down correct
CCSI.US Consensus Cloud Solutions Inc. 20221109 0 57.77 59.945 57.625 58.38 68800 58.38 up up correct
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20221109 0 10.155 10.155 10.155 10.155 1200 10.155
CD.US Chindata Group Holdings Limited 20221109 0 5.77 5.8 5.34 5.37 1027152 5.37 down up incorrect
CDAK.US Codiak BioSciences Inc 20221109 0 0.8 0.8 0.74 0.76 201900 0.76 down down correct
CDAQU.US Compass Digital Acquisition Corp. Unit 20221109 0 9.9 9.9 9.9 9.9 0 9.9
CDLX.US Cardlytics Inc 20221109 0 3.96 3.97 3.5 3.67 1829000 3.67 down up incorrect
CDMO.US Avid Bioservices Inc 20221109 0 13.37 13.88 12.99 13.04 473600 13.04 down down correct
CDNA.US CareDx Inc 20221109 0 16.21 16.39 14.69 14.84 1002400 14.84 down up incorrect
CDNS.US Cadence Design Systems Inc 20221109 0 147.65 148.55 145.94 147.76 1070000 147.76 up up correct
CDTX.US Cidara Therapeutics Inc 20221109 0 0.56 0.57 0.529 0.533 222700 0.533 down down correct
CDW.US CDW Corporation 20221109 0 174.56 175.65 171.75 172.09 430251 171.5514 down up incorrect
CDXS.US Codexis Inc 20221109 0 5.93 5.97 5.68 5.69 480900 5.69 down down correct
CDXC.US ChromaDex Corporation 20221109 0 1.77 1.82 1.71 1.76 216600 1.76 down down correct
CDZI.US Cadiz Inc 20221109 0 1.9 1.95 1.81 1.9 79700 1.9
CDZIP.US Cadiz Inc. Depositary Shares 20221109 0 10.7 11.84 10.7 10.99 4400 10.99 up up correct
CECE.US CECO Environmental Corp 20221109 0 11.53 12.32 11.53 12.06 295873 12.06 up up correct
CEDAX.US CEDAX 20221109 0 23.7 23.7 23.7 23.7 0 23.7
CEDIX.US Destra International & Event 20221109 0 23.71 23.71 23.71 23.71 0 23.71
CEDLX.US CEDLX 20221109 0 23.67 23.67 23.67 23.67 0 23.67
CEDTX.US CEDTX 20221109 0 23.59 23.59 23.59 23.59 0 23.59
CELC.US Celcuity Inc 20221109 0 10.22 10.34 9.785 10.05 6200 10.05 down up incorrect
CELH.US Celsius Holdings Inc 20221109 0 81.35 82.69 78.25 78.65 1725300 78.65 down down correct
CELU.US Celularity Inc 20221109 0 2.08 2.095 1.855 1.86 291400 1.86 down down correct
CELUW.US Celularity Inc 20221109 0 0.21 0.2975 0.21 0.2975 800 0.2975 up up correct
CEMI.US Chembio Diagnostics Inc 20221109 0 0.27 0.28 0.23 0.23 692800 0.23 down down correct
CENQ.US CENAQ Energy Corp. Class A Ordinary Shares 20221109 0 10.1 10.1 10.1 10.1 200 10.1
CENQU.US CENAQ Energy Corp Unit 20221109 0 10.16 10.16 10.16 10.16 25 10.16
CENQW.US CENAQ Energy Corp. Warrant 20221109 0 0.1645 0.1645 0.16 0.16 3794 0.16 down up incorrect
CENT.US Central Garden & Pet Company 20221109 0 41.58 42.15 41.01 41.42 66600 41.42 down down correct
CENTA.US Central Garden & Pet Company 20221109 0 39.64 40.17 38.94 39.23 111900 39.23 down up incorrect
CENX.US Century Aluminum Company 20221109 0 7.69 7.8 6.77 6.9 2573800 6.9 down down correct
CERE.US Cerevel Therapeutics Holdings Inc 20221109 0 25.825 26.3 25.08 25.66 605425 25.66 down down correct
CERS.US Cerus Corporation 20221109 0 3.76 3.76 3.5 3.58 1728800 3.58 down down correct
CERT.US Certara Inc 20221109 0 13.29 14.25 13.198 13.91 979800 13.91 up up correct
CETX.US Cemtrex Inc 20221109 0 0.21 0.23 0.202 0.206 135200 0.206 down down correct
CETXP.US Cemtrex Inc 20221109 0 0.47 0.51 0.47 0.51 500 0.51 up down incorrect
CEVA.US CEVA Inc 20221109 0 25.67 26.37 24.48 26.05 119200 26.05 up up correct
CFB.US CrossFirst Bankshares Inc 20221109 0 13.33 13.44 12.85 13.24 61100 13.24 down down correct
CFBK.US CF Bankshares Inc 20221109 0 23.6 23.6668 22.25 23.625 10301 23.625 up up correct
CFFE.US CF Acquisition Corp. VIII 20221109 0 10.32 10.32 10.31 10.31 109200 10.31 down down correct
CFFEU.US CF Acquisition Corp. VIII 20221109 0 10.39 10.39 10.39 10.39 2 10.39
CFFI.US C&F Financial Corporation 20221109 0 51.52 53.85 51.52 53.63 9702 53.2525 up up correct
CFFN.US Capitol Federal Financial Inc 20221109 0 8.11 8.22 8.02 8.12 576502 7.8431 up up correct
CFIV.US CF Acquisition Corp. IV 20221109 0 10.01 10.02 10.01 10.01 13100 10.01
CFIVU.US CF Acquisition Corp. IV 20221109 0 10.03 10.03 10.029 10.03 2900 10.03
CFIVW.US CF Acquisition Corp. IV 20221109 0 0.031 0.031 0.029 0.03 157300 0.03 down down correct
CFLT.US Confluent Inc. Class A Common Stock 20221109 0 20.02 20.24 19.015 19.06 3362800 19.06 down down correct
CFMS.US Conformis Inc 20221109 0 0.0907 0.0907 0.0705 0.0741 97221 1.8525 down down correct
CFRX.US ContraFect Corporation 20221109 0 0.146 0.15 0.135 0.138 380300 0.138 down down correct
CG.US The Carlyle Group Inc 20221109 0 25.9 26.3424 25.61 26.04 5832052 25.7508 up down incorrect
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20221109 0 16 16.09 15.6 15.82 54100 15.82 down down correct
CGBD.US TCG BDC Inc 20221109 0 13.64 13.8 13.132 13.48 639900 13.48 down down correct
CGC.US Canopy Growth Corporation 20221109 0 3.1 3.59 2.98 3.21 22314800 3.21 up up correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20221109 0 20.76 20.76 20.76 20.76 0 20.76
CGEM.US Cullinan Oncology Inc 20221109 0 12.39 12.42 11.575 11.59 85000 11.59 down down correct
CGEN.US Compugen Ltd 20221109 0 0.81 0.83 0.75 0.76 549500 0.76 down down correct
CGNT.US Cognyte Software Ltd 20221109 0 3.13 3.14 2.79 2.79 1043861 2.79 down down correct
CGNX.US Cognex Corporation 20221109 0 46.51 47.41 45.86 45.94 561908 45.8759 down down correct
CGO.US Calamos Global Total Return Fund 20221109 0 9.39 9.39 9.01 9.14 41587 8.9857 down up incorrect
CGRN.US Capstone Green Energy Corporation 20221109 0 1.9 1.95 1.79 1.8 64900 1.8 down down correct
CGTX.US COGNITION THERAPEUTICS INC 20221109 0 1.53 1.53 1.21 1.21 136500 1.21 down down correct
CHCI.US Comstock Holding Companies Inc 20221109 0 4.2 4.28 4.05 4.18 9000 4.18 down down correct
CHCO.US City Holding Company 20221109 0 98.15 98.28 96.91 97.59 50000 97.59 down down correct
CHDN.US Churchill Downs Incorporated 20221109 0 208.17 212.51 204.55 210.66 231385 209.9823 up up correct
CHEF.US The Chefs' Warehouse Inc 20221109 0 37.18 37.72 36.49 36.5 193800 36.5 down down correct
CHEK.US Check 20221109 0 0.2466 0.247 0.2326 0.235 11293 4.7 down down correct
CHI.US Calamos Convertible Opportunities and Income Fund 20221109 0 11.04 11.1 10.765 11.04 130333 10.8551
CHK.US Chesapeake Energy Corporation 20221109 0 102.26 102.73 98.62 98.71 1617316 95.6462 down up incorrect
CHKEL.US Chesapeake Energy Corporation 20221109 0 79.66 79.66 79.66 79.66 500 79.66
CHKEW.US Chesapeake Energy Corporation 20221109 0 92.55 92.55 92.55 92.55 136 92.55
CHKEZ.US Chesapeake Energy Corporation 20221109 0 88 88 88 88 12 88
CHKP.US Check Point Software Technologies Ltd 20221109 0 127.17 128.87 127.04 127.43 567487 127.43 up up correct
CHMG.US Chemung Financial Corporation 20221109 0 45.19 46.27 44.91 45.89 6700 45.89 up up correct
CHNR.US China Natural Resources Inc 20221109 0 0.45 0.47 0.44 0.44 8200 0.44 down down correct
CHRS.US Coherus BioSciences Inc 20221109 0 7.45 7.65 6.7 7.01 2970400 7.01 down down correct
CHRW.US C.H. Robinson Worldwide Inc 20221109 0 91.9 94.38 90.25 90.31 1875136 89.7603 down down correct
CHSCL.US CHS Inc 20221109 0 25.725 26.02 25.714 25.95 36000 25.95 up up correct
CHSCM.US CHS Inc 20221109 0 24.3 24.71 24.3 24.5 32345 24.0867 up down incorrect
CHSCN.US CHS Inc 20221109 0 25.03 25.29 24.95 24.98 47476 24.5427 down down correct
CHSCO.US CHS Inc 20221109 0 25.66 25.89 25.6 25.73 15600 25.73 up down incorrect
CHSCP.US CHS Inc 20221109 0 27.61 27.61 27.1592 27.256 7507 26.781 down down correct
CHTR.US Charter Communications Inc 20221109 0 352.08 354.2 348.01 349.88 1197700 349.88 down down correct
CHUY.US Chuy's Holdings Inc 20221109 0 31 31.19 30.49 31.02 91000 31.02 up up correct
CHW.US Calamos Global Dynamic Income Fund 20221109 0 5.74 5.78 5.72 5.74 258176 5.6452
CHX.US ChampionX Corporation 20221109 0 31.17 31.42 30.435 30.93 2151700 30.93 down down correct
CHY.US Calamos Convertible and High Income Fund 20221109 0 11.24 11.27 11.02 11.14 199747 10.9498 down down correct
CIDM.US Cinedigm Corp 20221109 0 0.64 0.65 0.57 0.59 1605100 0.59 down down correct
CIFR.US Cipher Mining Inc 20221109 0 0.85 0.858 0.748 0.766 1694200 0.766 down down correct
CIFRW.US Cipher Mining Inc 20221109 0 0.1 0.101 0.085 0.0899 65550 0.0899 down down correct
CIGI.US Colliers International Group Inc 20221109 0 89.07 90.97 88.95 90.28 44700 90.28 up up correct
CIH.US China Index Holdings Limited 20221109 0 0.8 0.85 0.752 0.835 29600 0.835 up up correct
CIIG.US CIIG Capital Partners II Inc. Class A Common Stock 20221109 0 10.04 10.04 10.04 10.04 0 10.04
CIIGU.US CIIG Capital Partners II Inc Unit 20221109 0 10.03 10.03 10.03 10.03 0 10.03
CIIGW.US CIIG Capital Partners II Inc. Warrant 20221109 0 0.05 0.05 0.05 0.05 180 0.05
CINF.US Cincinnati Financial Corporation 20221109 0 102.54 103.15 101.28 101.49 408359 100.8319 down down correct
CIVB.US Civista Bancshares Inc 20221109 0 23.62 23.62 23.2 23.31 19000 23.31 down down correct
CIZN.US Citizens Holding Company 20221109 0 13.9701 13.9701 13.97 13.97 831 13.7272 down down correct
CJJD.US China Jo 20221109 0 1.69 1.69 1.68 1.68 2600 1.68 down down correct
CKPT.US Checkpoint Therapeutics Inc 20221109 0 0.717 0.7581 0.6622 0.6878 57598 6.878 down down correct
CLAR.US Clarus Corporation 20221109 0 8.5 8.735 8.08 8.23 1166048 8.207 down down correct
CLAYU.US Chavant Capital Acquisition Corp. Unit 20221109 0 10.07 10.07 10.07 10.07 800 10.07
CLAYW.US Chavant Capital Acquisition Corp. Warrants 20221109 0 0.0369 0.037 0.0369 0.037 5966 0.037 up up correct
CLBK.US Columbia Financial Inc 20221109 0 21.37 21.56 21.24 21.27 111400 21.27 down down correct
CLBT.US Cellebrite DI 20221109 0 4.68 4.68 4.51 4.54 24300 4.54 down down correct
CLBTW.US Cellebrite DI Equity Warrants 20221109 0 0.75 0.75 0.716 0.7201 19965 0.7201 down down correct
CLDX.US Celldex Therapeutics Inc 20221109 0 34.42 34.62 32.57 32.59 454200 32.59 down down correct
CLEU.US China Liberal Education Holdings Limited 20221109 0 1.12 1.19 1.08 1.14 282800 1.14 up up correct
CLFD.US Clearfield Inc 20221109 0 87.65 87.72 82.95 87.26 360600 87.26 down down correct
CLGN.US CollPlant Biotechnologies Ltd 20221109 0 5.6 6.103 5.123 5.45 26200 5.45 down down correct
CLIR.US ClearSign Technologies Corporation 20221109 0 0.7 0.7 0.56 0.64 47300 0.64 down down correct
CLLS.US Cellectis S.A 20221109 0 2.24 2.27 2 2.07 75700 2.07 down down correct
CLMT.US Calumet Specialty Products Partners L.P 20221109 0 19.93 20.48 17.06 18.07 478000 18.07 down down correct
CLNE.US Clean Energy Fuels Corp 20221109 0 6.58 7.63 6.56 6.97 6463600 6.97 up down incorrect
CLNN.US Clene Inc 20221109 0 0.94 0.96 0.89 0.93 431100 0.93 down up incorrect
CLNNW.US Clene Inc 20221109 0 0.06 0.06 0.055 0.06 4658 0.06
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20221109 0 10.88 10.88 10.88 10.88 8 10.88
CLOEU.US Clover Leaf Capital Corp. Unit 20221109 0 10.21 10.21 10.21 10.21 50 10.21
CLOV.US Clover Health Investments Corp 20221109 0 1.29 1.3 1.22 1.23 8567548 1.23 down down correct
CLPS.US CLPS Incorporation 20221109 0 1.2 1.2 1.12 1.15 33900 1.15 down down correct
CLPT.US ClearPoint Neuro Inc 20221109 0 10 10 9.24 9.51 182300 9.51 down down correct
CLRB.US Cellectar Biosciences Inc 20221109 0 1.91 1.98 1.85 1.89 27900 1.89 down down correct
CLRM.US Clarim Acquisition Corp 20221109 0 10 10.01 10 10.01 54500 10.01 up up correct
CLRMU.US Clarim Acquisition Corp 20221109 0 10 10 10 10 5400 10
CLRMW.US Clarim Acquisition Corp 20221109 0 0.0003 0.0072 0.0003 0.0072 107450 0.0072 up down incorrect
CLRO.US ClearOne Inc 20221109 0 0.57 0.57 0.52 0.57 19200 0.57
CLSD.US Clearside Biomedical Inc 20221109 0 1.3 1.58 1.2 1.28 1224400 1.28 down up incorrect
CLSK.US CleanSpark Inc 20221109 0 2.82 2.89 2.48 2.485 4110700 2.485 down up incorrect
CLSN.US Celsion Corporation 20221109 0 1.52 1.54 1.45 1.4692 61064 1.4692 down down correct
CLST.US Catalyst Bancorp Inc. Common Stock 20221109 0 12.9 12.97 12.58 12.7 5800 12.7 down down correct
CLVR.US Clever Leaves Holdings Inc 20221109 0 0.52 0.548 0.5 0.515 677900 0.515 down down correct
CLVRW.US Clever Leaves Holdings Inc 20221109 0 0.061 0.072 0.058 0.07 16200 0.07 up up correct
CLVS.US Clovis Oncology Inc 20221109 0 0.28 0.32 0.23 0.28 42568300 0.28
CLWT.US Euro Tech Holdings Company Limited 20221109 0 1.43 1.5 1.4 1.5 33500 1.5 up up correct
CLXT.US Calyxt Inc 20221109 0 0.126 0.14 0.126 0.129 124500 0.129 up up correct
CMAX.US CareMax Inc 20221109 0 5.87 5.95 5.46 5.7 309400 5.7 down down correct
CMBM.US Cambium Networks Corporation 20221109 0 22.23 22.27 21.701 21.86 68900 21.86 down down correct
CMCO.US Columbus McKinnon Corporation 20221109 0 29.41 29.56 27.99 28.09 102300 28.09 down down correct
CMCSA.US Comcast Corporation 20221109 0 31.66 31.9 31.18 31.39 20854300 31.39 down down correct
CMCT.US CIM Commercial Trust Corporation 20221109 0 6.35 6.36 5.44 5.89 57900 5.89 down down correct
CMCTP.US CIM Commercial Trust Corporation 20221109 0 27.45 27.45 27.45 27.45 385 27.45
CME.US CME Group Inc 20221109 0 174.535 174.56 170.81 171 1769117 170.0284 down down correct
CMLS.US Cumulus Media Inc 20221109 0 7.29 7.29 6.89 6.9 138300 6.9 down up incorrect
CMMB.US Chemomab Therapeutics Ltd 20221109 0 2.18 2.18 2.002 2.1 17700 2.1 down down correct
CMPR.US Cimpress plc 20221109 0 23.46 23.83 22.92 23.43 156200 23.43 down down correct
CMPS.US COMPASS Pathways plc 20221109 0 9.32 9.56 8.96 8.96 283440 8.96 down down correct
CMPX.US Compass Therapeutics Inc. Common Stock 20221109 0 4.21 4.3 4.13 4.19 76500 4.19 down up incorrect
CMRX.US Chimerix Inc 20221109 0 1.91 1.94 1.81 1.81 928500 1.81 down down correct
CMTL.US Comtech Telecommunications Corp 20221109 0 10.67 10.68 10.18 10.27 84700 10.27 down down correct
CNCE.US Concert Pharmaceuticals Inc 20221109 0 4.36 4.495 4.36 4.39 392200 4.39 up down incorrect
CNDT.US Conduent Incorporated 20221109 0 3.75 3.76 3.625 3.64 1063100 3.64 down down correct
CNET.US ZW Data Action Technologies Inc 20221109 0 0.72 0.72 0.66 0.7 92200 0.7 down down correct
CNEY.US CN Energy Group. Inc 20221109 0 1.82 1.87 1.724 1.79 94700 1.79 down down correct
CNFR.US Conifer Holdings Inc 20221109 0 1.5 1.57 1.5 1.5 2300 1.5
CNNB.US Cincinnati Bancorp Inc 20221109 0 14.79 14.79 14.6 14.6 2100 14.6 down down correct
CNOB.US ConnectOne Bancorp Inc 20221109 0 24 24.08 23.72 23.8 117813 23.6522 down down correct
CNOBP.US ConnectOne Bancorp Inc 20221109 0 20.4 20.4 19.97 20 4100 19.6962 down down correct
CNRLX.US CNRLX 20221109 0 12.37 12.37 12.37 12.37 0 12.37
CNROX.US CNROX 20221109 0 7.94 7.94 7.94 7.94 0 7.94
CNSL.US Consolidated Communications Holdings Inc 20221109 0 4.82 4.85 4.71 4.75 168980 4.75 down down correct
CNSP.US CNS Pharmaceuticals Inc 20221109 0 0.19 0.2 0.18 0.185 1447 5.55 down up incorrect
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20221109 0 3.4 3.53 3.36 3.37 31400 3.37 down up incorrect
CNTB.US Connect Biopharma Holdings Limited 20221109 0 0.6387 0.6794 0.6386 0.64 48514 0.64 up up correct
CNTG.US Centogene N.V 20221109 0 0.88 0.88 0.88 0.88 2100 0.88
CNTY.US Century Casinos Inc 20221109 0 7.34 7.59 7.03 7.46 86000 7.46 up up correct
CNTX.US Context Therapeutics Inc. Common Stock 20221109 0 1.1 1.16 1.1 1.15 35900 1.15 up down incorrect
CNXC.US Concentrix Corporation 20221109 0 117.5 117.79 114.445 115.41 81200 115.41 down up incorrect
CNXN.US PC Connection Inc 20221109 0 49.27 49.44 48.495 48.54 26663 48.2431 down up incorrect
COCO.US The Vita Coco Company Inc. Common Stock 20221109 0 7.49 9.4 7.39 8.31 2133200 8.31 up down incorrect
COCP.US Cocrystal Pharma Inc 20221109 0 2.92 3.07 2.73 2.76 47600 2.76 down down correct
CODA.US Coda Octopus Group Inc 20221109 0 6.13 6.13 5.93 5.95 10800 5.95 down up incorrect
CODX.US Co 20221109 0 3.48 3.54 3.33 3.355 129400 3.355 down down correct
COF.US PN 20221109 0 15.91 16.03 15.67 15.79 71754 15.542 down down correct
COFS.US ChoiceOne Financial Services Inc 20221109 0 22.0704 22.5 22 22.5 3784 22.2683 up up correct
COGT.US Cogent Biosciences Inc 20221109 0 12.23 12.23 11.34 11.56 818473 11.56 down down correct
COHR.US Coherent Inc 20221109 0 34.96 35 31.94 32.21 3771900 32.21 down down correct
COHU.US Cohu Inc 20221109 0 33.57 34.39 33.42 33.76 189300 33.76 up up correct
COIN.US Coinbase Global Inc 20221109 0 47.09 49.6899 44.62 45.98 42274174 45.98 down down correct
COKE.US Coca 20221109 0 473 479.83 463.45 464.34 46700 464.34 down down correct
COLB.US Columbia Banking System Inc 20221109 0 33.53 33.89 33.42 33.63 572800 33.63 up up correct
COLI.US Colicity Inc 20221109 0 9.92 9.93 9.91 9.91 37600 9.91 down down correct
COLIU.US Colicity Inc 20221109 0 9.922 9.93 9.92 9.925 2600 9.925 up up correct
COLIW.US Colicity Inc 20221109 0 0.02 0.0211 0.02 0.0201 34508 0.0201 up up correct
COLL.US Collegium Pharmaceutical Inc 20221109 0 19.53 19.78 19.18 19.22 245100 19.22 down down correct
COLM.US Columbia Sportswear Company 20221109 0 74.19 74.64 72.04 72.25 312965 71.9878 down down correct
COMM.US CommScope Holding Company Inc 20221109 0 9.31 9.31 8.575 8.74 4999300 8.74 down down correct
COMS.US COMSovereign Holding Corp 20221109 0 0.059 0.06 0.056 0.056 17951100 0.056 down up incorrect
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20221109 0 1.38 1.38 1.38 1.38 34 1.38
COMSW.US COMSovereign Holding Corp 20221109 0 0.025 0.025 0.015 0.0152 28240 0.0152 down down correct
CONN.US Conn's Inc 20221109 0 8.51 8.78 8.41 8.47 141200 8.47 down down correct
CONX.US CONX Corp 20221109 0 10.04 10.04 9.95 9.98 38600 9.98 down down correct
CONXU.US CONX Corp 20221109 0 10 10.05 10 10.03 15700 10.03 up up correct
CONXW.US CONX Corp 20221109 0 0.1201 0.1526 0.1166 0.1526 133346 0.1526 up up correct
COOLU.US Corner Growth Acquisition Corp 20221109 0 10.03 10.03 10.03 10.03 0 10.03
COOLW.US Corner Growth Acquisition Corp 20221109 0 0.02 0.02 0.018 0.02 183600 0.02
COOP.US Mr. Cooper Group Inc 20221109 0 43.02 43.44 42.1 42.26 442800 42.26 down down correct
CORT.US Corcept Therapeutics Incorporated 20221109 0 24.47 25.44 24.41 24.55 595700 24.55 up up correct
COST.US Costco Wholesale Corporation 20221109 0 491.9 497.58 486.8601 489.97 1640520 489.97 down down correct
COUP.US Coupa Software Incorporated 20221109 0 42.86 42.86 41.12 42.17 2421100 42.17 down down correct
COVA.US COVA Acquisition Corp 20221109 0 10.015 10.015 10.015 10.015 400 10.015
COVAU.US COVA Acquisition Corp 20221109 0 10.02 10.023 10.02 10.02 40100 10.02
COVAW.US COVA Acquisition Corp 20221109 0 0.0349 0.0349 0.02 0.025 52613 0.025 down up incorrect
COWN.US Cowen Inc 20221109 0 38.58 38.65 38.45 38.46 1148760 38.3409 down down correct
COWNL.US Cowen Group Inc 20221109 0 25.17 25.2701 24.96 24.9869 14702 24.516 down down correct
CPAA.US Conyers Park III Acquisition Corp. Class A Common Stock 20221109 0 9.76 9.8 9.74 9.77 158300 9.77 up up correct
CPAAW.US Conyers Park III Acquisition Corp. Warrants 20221109 0 0.15 0.15 0.15 0.15 100000 0.15
CPAR.US Catalyst Partners Acquisition Corp 20221109 0 9.957 9.96 9.95 9.96 95400 9.96 up up correct
CPARU.US Catalyst Partners Acquisition Corp 20221109 0 9.95 9.95 9.95 9.95 500 9.95
CPARW.US Catalyst Partners Acquisition Corp 20221109 0 0.046 0.08 0.039 0.071 4000 0.071 up up correct
CPHC.US Canterbury Park Holding Corporation 20221109 0 23.93 24.58 23.93 24.25 7900 24.25 up up correct
CPIX.US Cumberland Pharmaceuticals Inc 20221109 0 2.37 2.43 2.28 2.29 17600 2.29 down down correct
CPLP.US Capital Product Partners L.P 20221109 0 15.19 15.25 14.46 15.02 105800 15.02 down down correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20221109 0 0.914 0.914 0.85 0.85 14600 0.85 down down correct
CPRDX.US CPRDX 20221109 0 12.69 12.69 12.69 12.69 0 12.6384
CPREX.US CPREX 20221109 0 12.71 12.71 12.71 12.71 0 12.6552
CPRT.US Copart Inc 20221109 0 56.53 56.76 55.58 55.67 2133500 55.67 down down correct
CPRX.US Catalyst Pharmaceuticals Inc 20221109 0 15.25 15.44 14.43 14.51 2248700 14.51 down down correct
CPSH.US CPS Technologies Corporation 20221109 0 3.27 3.35 3.11 3.32 112900 3.32 up up correct
CPSI.US Computer Programs and Systems Inc 20221109 0 27.62 28.51 27.16 28.22 95700 28.22 up down incorrect
CPSS.US Consumer Portfolio Services Inc 20221109 0 6.76 6.98 6.56 6.61 101800 6.61 down down correct
CPUH.US UN 20221109 0 10.02 10.03 10.02 10.0201 3042 10.0201 up up correct
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20221109 0 15.55 15.655 15.25 15.43 103100 15.1587 down down correct
CRAI.US CRA International Inc 20221109 0 116.27 120.39 113.54 116.79 40332 116.4507 up down incorrect
CRBP.US Corbus Pharmaceuticals Holdings Inc 20221109 0 0.129 0.129 0.123 0.125 666200 0.125 down down correct
CRBU.US Caribou Biosciences Inc 20221109 0 9.49 10.3 9.35 9.38 590300 9.38 down down correct
CRCT.US Cricut Inc 20221109 0 9.67 9.738 8.4 9.43 354600 9.43 down up incorrect
CRDF.US Cardiff Oncology Inc 20221109 0 1.31 1.33 1.25 1.27 332900 1.27 down down correct
CRDFX.US CRDFX 20221109 0 20.76 20.76 20.76 20.76 0 20.76
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20221109 0 20.76 20.76 20.76 20.76 0 20.76
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20221109 0 0.521 0.55 0.481 0.485 284400 0.485 down down correct
CRDLX.US CRDLX 20221109 0 20.75 20.75 20.75 20.75 0 20.75
CRDTX.US Griffin Inst Access Credit Fund CL A 20221109 0 20.76 20.76 20.76 20.76 0 20.76
CRECU.US Crescera Capital Acquisition Corp Unit 20221109 0 10.14 10.14 10.14 10.14 100 10.14
CREDX.US CREDX 20221109 0 8.37 8.37 8.37 8.37 0 8.317
CREG.US China Recycling Energy Corporation 20221109 0 3.0873 3.0873 2.89 3.02 2958 3.02 down down correct
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20221109 0 0.3805 0.44 0.3757 0.44 7040 0.44 up up correct
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20221109 0 5.7 5.7 4.92 5.16 219694 5.0273 down down correct
CREX.US Creative Realities Inc 20221109 0 0.62 0.62 0.56 0.58 87017 0.58 down down correct
CREXW.US Creative Realities Inc. WT EXP 110922 20221109 0 0.0098 0.025 0.0097 0.01 11559 0.01 up up correct
CRIS.US Curis Inc 20221109 0 0.77 0.77 0.71 0.72 573100 0.72 down down correct
CRKN.US Crown ElectroKinetics Corp 20221109 0 0.228 0.249 0.181 0.209 1644400 0.209 down down correct
CRMD.US CorMedix Inc 20221109 0 3.01 3.05 2.77 2.83 231400 2.83 down down correct
CRMT.US America's Car 20221109 0 65.75 66.32 64.74 65 55500 65 down up incorrect
CRNC.US Cerence Inc 20221109 0 16.5 16.58 15.5 15.55 478600 15.55 down down correct
CRNT.US Ceragon Networks Ltd 20221109 0 1.87 1.87 1.8 1.8 123700 1.8 down down correct
CRNX.US Crinetics Pharmaceuticals Inc 20221109 0 17.59 17.66 16.77 16.82 301300 16.82 down down correct
CRON.US Cronos Group Inc 20221109 0 2.73 2.845 2.67 2.74 2321600 2.74 up up correct
CROX.US Crocs Inc 20221109 0 81.85 85.88 80.8 81.13 1794200 81.13 down down correct
CRSP.US CRISPR Therapeutics AG 20221109 0 50.26 51.04 48.77 48.93 870900 48.93 down down correct
CRSR.US Corsair Gaming Inc 20221109 0 16.36 16.6 15.71 15.84 741500 15.84 down down correct
CRTD.US Creatd Inc 20221109 0 1.4 1.54 1.25 1.44 2102800 1.44 up down incorrect
CRTDW.US Creatd Inc 20221109 0 0.21 0.21 0.15 0.2 83298 0.2 down up incorrect
CRTO.US Criteo S.A 20221109 0 23.58 23.91 22.54 23.57 366500 23.57 down up incorrect
CRUS.US Cirrus Logic Inc 20221109 0 68.74 69.09 67.82 68.5 432200 68.5 down down correct
CRVL.US CorVel Corporation 20221109 0 146.19 152.69 146.19 147.15 46600 147.15 up up correct
CRVS.US Corvus Pharmaceuticals Inc 20221109 0 0.798 0.798 0.738 0.741 121700 0.741 down down correct
CRWD.US CrowdStrike Holdings Inc 20221109 0 124.55 124.62 120.5 122.36 3718400 122.36 down down correct
CRWS.US Crown Crafts Inc 20221109 0 5.81 5.83 5.7701 5.8 2379 5.7189 down down correct
CRZN.US Corazon Capital V838 Monoceros Corp 20221109 0 9.975 9.975 9.975 9.975 2 9.975
CRZNU.US Corazon Capital V838 Monoceros Corp 20221109 0 9.97 9.97 9.97 9.97 100 9.97
CRZNW.US Corazon Capital V838 Monoceros Corp 20221109 0 0.02 0.02 0.02 0.02 10 0.02
CSBR.US Champions Oncology Inc 20221109 0 6.6 6.64 6.35 6.47 10154 6.47 down down correct
CSCO.US Cisco Systems Inc 20221109 0 44.51 44.72 43.89 43.91 19311650 43.91 down down correct
CSCW.US Color Star Technology Co. Ltd 20221109 0 1.08 1.18 0.95 0.97 372623 0.97 down up incorrect
CSGP.US CoStar Group Inc 20221109 0 79.8 80.15 78.64 79.78 2126800 79.78 down down correct
CSGS.US CSG Systems International Inc 20221109 0 58.01 58.16 56.685 56.86 125231 56.5951 down down correct
CSII.US Cardiovascular Systems Inc 20221109 0 13.84 14.09 13.63 13.75 209400 13.75 down down correct
CSIQ.US Canadian Solar Inc 20221109 0 34.2 36.97 34.2 34.99 1501800 34.99 up up correct
CSPI.US CSP Inc 20221109 0 7.72 7.72 7.72 7.72 600 7.72
CSQ.US Calamos Strategic Total Return Fund 20221109 0 13.81 13.81 13.26 13.36 163261 13.1644 down up incorrect
CSSE.US Chicken Soup for the Soul Entertainment Inc 20221109 0 6.85 6.97 6.5 6.5 58600 6.5 down down correct
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20221109 0 25.16 25.35 24.995 25.01 1800 24.4307 down down correct
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20221109 0 23.1 23.1803 22.996 23.1 8289 22.9004
CSTE.US Caesarstone Ltd 20221109 0 8 8.1 6.92 6.96 553700 6.96 down down correct
CSTL.US Castle Biosciences Inc 20221109 0 19.98 19.98 17.825 18.08 295400 18.08 down down correct
CSTR.US Capstar Financial Holdings Inc 20221109 0 17.15 17.15 17.03 17.06 33400 17.06 down down correct
CSWC.US Capital Southwest Corporation 20221109 0 19.37 19.4299 19.05 19.08 134196 18.4905 down up incorrect
CSWI.US CSW Industrials Inc 20221109 0 119.09 121.57 115.89 116.23 72100 116.23 down down correct
CSX.US CSX Corporation 20221109 0 29.73 29.91 29.36 29.43 10546600 29.3372 down down correct
CTAQ.US Carney Technology Acquisition Corp. II 20221109 0 10.02 10.03 10.02 10.025 6200 10.025 up up correct
CTAQU.US Carney Technology Acquisition Corp. II 20221109 0 10.01 10.01 10.01 10.01 0 10.01
CTAQW.US Carney Technology Acquisition Corp. II 20221109 0 0.03 0.03 0.03 0.03 1700 0.03
CTAS.US Cintas Corporation 20221109 0 426.99 430.7 419.76 420.03 398578 418.9433 down down correct
CTBI.US Community Trust Bancorp Inc 20221109 0 46.72 46.93 46.16 46.31 25588 45.8778 down down correct
CTG.US Computer Task Group Incorporated 20221109 0 7.5 7.88 7.26 7.88 33500 7.88 up up correct
CTHR.US Charles & Colvard Ltd 20221109 0 0.93 0.95 0.9 0.92 17700 0.92 down down correct
CTIB.US Yunhong CTI Ltd 20221109 0 0.81 0.84 0.81 0.81 9400 0.81
CTIC.US CTI BioPharma Corp 20221109 0 5.68 6.02 5.62 5.67 5084300 5.67 down down correct
CTKB.US Cytek Biosciences Inc. Common Stock 20221109 0 14.26 14.32 13.66 13.7 463800 13.7 down down correct
CTLP.US Cantaloupe Inc 20221109 0 3.2 3.2 2.84 2.85 534000 2.85 down down correct
CTMX.US CytomX Therapeutics Inc 20221109 0 1.23 1.29 1.17 1.24 519200 1.24 up up correct
CTRE.US CareTrust REIT Inc 20221109 0 18.89 19.375 18.58 18.81 641252 18.81 down up incorrect
CTRM.US Castor Maritime Inc 20221109 0 1.2 1.205 1.15 1.18 426400 1.18 down down correct
CTRN.US Citi Trends Inc 20221109 0 20.28 20.41 18.76 18.79 109900 18.79 down up incorrect
CTSH.US Cognizant Technology Solutions Corporation 20221109 0 52.91 54.45 52.74 54.02 5199486 53.7745 up up correct
CTSO.US Cytosorbents Corporation 20221109 0 1.66 1.66 1.44 1.46 142500 1.46 down down correct
CTXR.US Citius Pharmaceuticals Inc 20221109 0 1.03 1.05 1.02 1.05 435700 1.05 up up correct
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20221109 0 4.2325 4.2847 4.1 4.11 10242 3.9437 down down correct
CUE.US Cue Biopharma Inc 20221109 0 3.28 3.29 2.92 2.93 102400 2.93 down up incorrect
CUEN.US Cuentas Inc 20221109 0 0.349 0.349 0.315 0.315 19500 0.315 down down correct
CULL.US Cullman Bancorp Inc. Common Stock 20221109 0 11.07 11.11 11.07 11.11 4700 11.11 up up correct
CURI.US CuriosityStream Inc 20221109 0 1.24 1.25 1.21 1.21 178500 1.21 down down correct
CURIW.US CuriosityStream Inc 20221109 0 0.1 0.12 0.1 0.12 2850 0.12 up up correct
CUTR.US Cutera Inc 20221109 0 42.17 43.17 39.59 39.63 408800 39.63 down down correct
CVAC.US CureVac N.V 20221109 0 7.3 7.43 6.9 7 177500 7 down down correct
CVBF.US CVB Financial Corp 20221109 0 28.18 28.47 28.13 28.26 425872 28.26 up up correct
CVCO.US Cavco Industries Inc 20221109 0 208.19 215.5 208.19 212.33 65200 212.33 up up correct
CVCY.US Central Valley Community Bancorp 20221109 0 19.1 19.44 18.92 19.33 34300 19.33 up up correct
CVGI.US Commercial Vehicle Group Inc 20221109 0 6.09 6.22 5.95 6.16 140900 6.16 up down incorrect
CVGW.US Calavo Growers Inc 20221109 0 35.1 35.3 34.69 34.77 38462 34.4873 down down correct
CVLG.US Covenant Logistics Group Inc 20221109 0 38.24 38.29 35.34 35.43 120500 35.3562 down down correct
CVLT.US Commvault Systems Inc 20221109 0 63.54 63.98 62.61 62.66 258300 62.66 down down correct
CVLY.US Codorus Valley Bancorp Inc 20221109 0 21.42 21.669 21.2701 21.56 6888 21.56 up up correct
CVRX.US CVRx Inc. Common Stock 20221109 0 11.86 12.18 11.62 11.92 18200 11.92 up down incorrect
CVV.US CVD Equipment Corporation 20221109 0 6.2 6.26 6 6.06 14700 6.06 down down correct
CWBC.US Community West Bancshares 20221109 0 14.48 14.48 14.48 14.48 268 14.4052
CWBR.US CohBar Inc 20221109 0 2.13 2.14 1.92 2.03 31100 2.03 down down correct
CWCO.US Consolidated Water Co. Ltd 20221109 0 18.1 18.515 18 18.07 50731 18.07 down up incorrect
CWST.US Casella Waste Systems Inc 20221109 0 79.7 81.43 79.7 80.46 140300 80.46 up down incorrect
CXDC.US China XD Plastics Company Limited 20221109 0 0.0026 0.0026 0.0023 0.0023 200 0.0023 down down correct
CXDO.US Crexendo Inc 20221109 0 2.34 2.4599 2.18 2.18 17890 2.1747 down down correct
CYAD.US Celyad Oncology SA 20221109 0 1 1.01 0.97 0.97 9400 0.97 down down correct
CYAN.US Cyanotech Corporation 20221109 0 1.87 1.88 1.51 1.53 34700 1.53 down down correct
CYBR.US CyberArk Software Ltd 20221109 0 145.44 146.26 141.6 145.46 471200 145.46 up up correct
CYCC.US Cyclacel Pharmaceuticals Inc 20221109 0 1.24 1.26 1.15 1.18 76700 1.18 down down correct
CYCCP.US Cyclacel Pharmaceuticals Inc 20221109 0 8.88 8.88 8.88 8.88 1 8.88
CYCN.US Cyclerion Therapeutics Inc 20221109 0 0.43 0.487 0.422 0.479 128500 0.479 up up correct
CYPS.US Cyclo3pss Corporation 20221109 0 0.0005 0.0005 0.0005 0.0005 0 0.0005
CYRN.US Cyren Ltd 20221109 0 0.98 1.02 0.91 0.93 77500 0.93 down up incorrect
CYRX.US Cryoport Inc 20221109 0 17.36 17.36 15.79 15.83 1136700 15.83 down down correct
CYT.US Cyteir Therapeutics Inc. Common Stock 20221109 0 1.74 1.79 1.56 1.58 45100 1.58 down down correct
CYTH.US Cyclo Therapeutics Inc 20221109 0 1.36 1.36 1.27 1.29 86977 1.29 down down correct
CYTHW.US Cyclo Therapeutics Inc 20221109 0 0.598 0.598 0.548 0.548 200 0.548 down down correct
CYTK.US Cytokinetics Incorporated 20221109 0 38.1 38.41 36.52 36.65 993000 36.65 down down correct
CYTO.US Auris Medical Holding Ltd 20221109 0 5.64 5.7 5.1 5.23 22000 5.23 down down correct
CYXT.US Cyxtera Technologies Inc 20221109 0 2.32 2.344 2.075 2.1 940200 2.1 down down correct
CZNC.US Citizens & Northern Corporation 20221109 0 23.88 24.4 23.7 24 28100 24 up up correct
CZR.US Caesars Entertainment Inc 20221109 0 43.56 43.88 42.66 42.96 3892800 42.96 down up incorrect
CZWI.US Citizens Community Bancorp Inc 20221109 0 13.25 13.45 13.25 13.45 4900 13.45 up up correct
DHCNI.US DHCNI 20221109 0 11.94 12.2 11.5 12.1 36200 12.1 up up correct
DADA.US Dada Nexus Limited 20221109 0 3.4 3.4 3.09 3.11 957500 3.11 down down correct
DAKT.US Daktronics Inc 20221109 0 3.46 3.53 3.45 3.5 73300 3.5 up up correct
DALN.US DallasNews Corporation Series A Common Stock 20221109 0 5.06 5.06 4.8436 4.8741 61986 4.8741 down down correct
DALS.US DA32 Life Science Tech Acquisition Corp. Class A Common Stock 20221109 0 9.83 9.835 9.82 9.83 110900 9.83
DARE.US Daré Bioscience Inc 20221109 0 0.92 0.946 0.91 0.94 329800 0.94 up up correct
DATS.US DatChat Inc. Common Stock 20221109 0 0.537 0.537 0.47 0.47 225600 0.47 down down correct
DATSW.US DatChat Inc. Series A Warrant 20221109 0 0.124 0.124 0.124 0.124 1 0.124
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20221109 0 19.6 19.7 18.68 18.77 534600 18.77 down down correct
DBGI.US Digital Brands Group Inc 20221109 0 4.11 6.14 3.37 5.15 2618600 5.15 up up correct
DBGIW.US Digital Brands Group Inc 20221109 0 4.9 5.16 4.75 4.92 4339 4.92 up up correct
DBTX.US Decibel Therapeutics Inc 20221109 0 3.279 3.345 3.05 3.11 24900 3.11 down down correct
DBVT.US DBV Technologies S.A 20221109 0 1.48 1.48 1.42 1.44 54200 1.44 down down correct
DBX.US Dropbox Inc 20221109 0 21.26 21.35 20.85 21.19 2315200 21.19 down down correct
DCBO.US Docebo Inc 20221109 0 25.26 25.27 23.4 23.92 230500 23.92 down up incorrect
DCGO.US DocGo Inc 20221109 0 7.73 7.73 7.12 7.34 876400 7.34 down up incorrect
DCOM.US Dime Community Bancshares Inc 20221109 0 33.7 33.9 33.43 33.53 74300 33.53 down down correct
DCOMP.US Dime Community Bancshares Inc 20221109 0 19.47 19.59 18.75 18.95 22000 18.95 down down correct
DCPH.US Deciphera Pharmaceuticals Inc 20221109 0 15.8 15.87 15.05 15.15 559700 15.15 down down correct
DCRD.US Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share 20221109 0 10.12 10.13 10.12 10.13 300 10.13 up up correct
DCRDU.US Decarbonization Plus Acquisition Corporation IV Unit 20221109 0 10.06 10.06 10.06 10.06 0 10.06
DCRDW.US Decarbonization Plus Acquisition Corporation IV Warrant 20221109 0 0.6048 0.6048 0.521 0.57 83026 0.57 down down correct
DCT.US Duck Creek Technologies Inc 20221109 0 10.55 10.58 10.1801 10.24 354968 10.24 down down correct
DCTH.US Delcath Systems Inc 20221109 0 2.9 2.9 2.76 2.8 12411 2.8 down down correct
DDOG.US Datadog Inc 20221109 0 69.6 69.626 66.447 67.22 3879700 67.22 down down correct
DENN.US Denny's Corporation 20221109 0 11.72 11.81 11.56 11.61 960100 11.61 down down correct
DFFN.US Diffusion Pharmaceuticals Inc 20221109 0 4.99 4.99 4.77 4.77 2000 4.77 down down correct
DFH.US Dream Finders Homes Inc 20221109 0 10.04 10.56 9.92 10.02 117800 10.02 down down correct
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20221109 0 0.72 0.78 0.55 0.6 240400 0.6 down down correct
DGICA.US Donegal Group Inc 20221109 0 15.48 15.63 15.21 15.32 71091 15.32 down down correct
DGICB.US Donegal Group Inc 20221109 0 15.06 15.06 15.06 15.06 48 15.06
DGII.US Digi International Inc 20221109 0 37.36 37.36 35.96 36.43 403500 36.43 down down correct
DGLY.US Digital Ally Inc 20221109 0 0.37 0.38 0.35 0.35 400200 0.35 down up incorrect
DGNU.US Dragoneer Growth Opportunities Corp. III 20221109 0 9.95 9.95 9.87 9.88 7700 9.88 down down correct
DH.US Definitive Healthcare Corp. Class A Common Stock 20221109 0 10.05 10.26 9.53 10.14 819800 10.14 up up correct
DHACU.US Digital Health Acquisition Corp. Unit 20221109 0 10.4225 10.4225 10.4225 10.4225 502 10.4225
DHBC.US DHB Capital Corp 20221109 0 10.01 10.01 9.99 10.01 83500 10.01
DHBCU.US DHB Capital Corp 20221109 0 10 10 10 10 0 10
DHBCW.US DHB Capital Corp 20221109 0 0.002 0.002 0.002 0.002 100 0.002
DHC.US Diversified Healthcare Trust 20221109 0 1.27 1.27 1.16 1.17 1063700 1.17 down down correct
DHCA.US DHC Acquisition Corp 20221109 0 9.96 9.975 9.96 9.975 275600 9.975 up up correct
DHCAU.US DHC Acquisition Corp 20221109 0 9.98 9.98 9.98 9.98 100 9.98
DHCAW.US DHC Acquisition Corp 20221109 0 0.0599 0.06 0.05 0.05 4911 0.05 down down correct
DHCNL.US Diversified Healthcare Trust 20221109 0 13.1 13.5701 12.7105 12.95 17708 12.5887 down up incorrect
DHHC.US DiamondHead Holdings Corp 20221109 0 9.91 9.91 9.91 9.91 3700 9.91
DHHCU.US DiamondHead Holdings Corp 20221109 0 9.91 9.91 9.91 9.91 0 9.91
DHHCW.US DiamondHead Holdings Corp 20221109 0 0.1 0.1035 0.1 0.1035 1400 0.1035 up up correct
DHIL.US Diamond Hill Investment Group Inc 20221109 0 175.95 177 175 175.24 7737 170.3223 down up incorrect
DIBS.US 1stdibs.com Inc. Common Stock 20221109 0 6.07 6.07 4.845 5.31 316300 5.31 down down correct
DICE.US Dice Molecules Holdings LLC 20221109 0 32.22 33.52 30.44 30.76 500300 30.76 down down correct
DILA.US DILA Capital Acquisition Corp. Class A Common Stock 20221109 0 10.01 10.01 10.01 10.01 2 10.01
DILAU.US DILA Capital Acquisition Corp. Unit 20221109 0 10.05 10.05 10.05 10.05 0 10.05
DILAW.US DILA Capital Acquisition Corp. Warrant 20221109 0 0.0348 0.0348 0.0348 0.0348 300 0.0348
DIOD.US Diodes Incorporated 20221109 0 74.32 74.85 72.52 72.63 189800 72.63 down up incorrect
DISA.US Disruptive Acquisition Corporation I 20221109 0 9.99 9.99 9.98 9.99 6000 9.99
DISAU.US Disruptive Acquisition Corporation I 20221109 0 10.03 10.03 10.03 10.03 0 10.03
DISAW.US Disruptive Acquisition Corporation I 20221109 0 0.08 0.08 0.0293 0.0293 1823 0.0293 down down correct
DISH.US DISH Network Corporation 20221109 0 15.05 15.07 14.1 14.15 4417300 14.15 down down correct
DJCO.US Daily Journal Corporation 20221109 0 269 269 269 269 700 269
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20221109 0 10.45 10.46 10.45 10.45 118400 10.45
DKDCU.US Data Knights Acquisition Corp 20221109 0 10.43 10.43 10.43 10.43 1 10.43
DKDCW.US Data Knights Acquisition Corp. Warrant 20221109 0 0.0401 0.0401 0.0349 0.0349 71100 0.0349 down up incorrect
DKNG.US DraftKings Inc 20221109 0 12 12.28 11.4 11.66 26101400 11.66 down up incorrect
DLCA.US Deep Lake Capital Acquisition Corp 20221109 0 10.01 10.02 10.01 10.01 9900 10.01
DLCAU.US Deep Lake Capital Acquisition Corp 20221109 0 10.01 10.01 10.01 10.01 1500 10.01
DLCAW.US Deep Lake Capital Acquisition Corp 20221109 0 0.0104 0.0147 0.0104 0.0147 5120 0.0147 up up correct
DLHC.US DLH Holdings Corp 20221109 0 13.32 13.36 13.16 13.35 57200 13.35 up up correct
DLO.US DLocal Limited Class A Common Shares 20221109 0 20.28 20.28 18.7 19.11 1480000 19.11 down down correct
DLPN.US Dolphin Entertainment Inc 20221109 0 2.82 2.93 2.81 2.81 7200 2.81 down down correct
DLTH.US Duluth Holdings Inc 20221109 0 8.61 8.61 8.115 8.135 90500 8.135 down down correct
DLTR.US Dollar Tree Inc 20221109 0 160.35 161.305 154.03 154.88 2096095 154.88 down down correct
DMAC.US DiaMedica Therapeutics Inc 20221109 0 1.27 1.27 1.2 1.23 47300 1.23 down up incorrect
DMLP.US Dorchester Minerals L.P 20221109 0 28.68 28.78 27.89 28.35 127100 28.35 down down correct
DMRC.US Digimarc Corporation 20221109 0 22.93 22.93 19.93 20.05 207600 20.05 down down correct
DMTK.US DermTech Inc 20221109 0 1.85 2.19 1.83 2.12 1059600 2.12 up up correct
DMYS.US UN 20221109 0 10.05 10.05 10.05 10.05 1000 10.05
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20221109 0 9.95 9.95 9.95 9.95 800 9.95
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20221109 0 9.94 9.95 9.925 9.925 1000 9.925 down up incorrect
DNAY.US Codex DNA Inc. Common Stock 20221109 0 1.92 1.92 1.38 1.45 349100 1.45 down down correct
DNLI.US Denali Therapeutics Inc 20221109 0 27.37 27.6 26.77 26.84 670600 26.84 down down correct
DNUT.US Krispy Kreme Inc. Common Stock 20221109 0 14.45 14.54 14.16 14.16 729800 14.16 down down correct
DOCU.US DocuSign Inc 20221109 0 40.5 40.645 39.57 39.8 4452600 39.8 down down correct
DOGZ.US Dogness (International) Corporation 20221109 0 0.91 0.91 0.8 0.8401 193300 0.8401 down down correct
DOMO.US Domo Inc 20221109 0 13.65 13.78 12.97 13.15 333400 13.15 down down correct
DOOO.US BRP Inc 20221109 0 66.8 66.83 65.12 65.21 20200 65.21 down down correct
DORM.US Dorman Products Inc 20221109 0 79.72 81.11 79.2 80.25 74100 80.25 up up correct
DOX.US Amdocs Limited 20221109 0 80.51 82.72 79.76 81.71 1010500 81.71 up up correct
DOYU.US DouYu International Holdings Limited 20221109 0 0.98 1 0.93 0.937 524200 0.937 down down correct
DPCSU.US DP Cap Acquisition Corp I Unit 20221109 0 10.03 10.03 10.03 10.03 1 10.03
DPRO.US Draganfly Inc. Common Shares 20221109 0 0.67 0.695 0.65 0.65 165300 0.65 down down correct
DRAY.US Macondray Capital Acquisition Corp. I Class A Ordinary Shares 20221109 0 10.07 10.07 10.07 10.07 1000 10.07
DRAYU.US Macondray Capital Acquisition Corp. I Unit 20221109 0 10.08 10.08 10.08 10.08 100 10.08
DRIO.US DarioHealth Corp 20221109 0 3.96 4.06 3.79 3.8 154400 3.8 down down correct
DRMA.US Dermata Therapeutics Inc. Common Stock 20221109 0 0.582 0.6 0.551 0.56 170100 0.56 down down correct
DRRX.US DURECT Corporation 20221109 0 0.5321 0.5379 0.488 0.4987 19454 4.987 down up incorrect
DRTT.US DIRTT Environmental Solutions Ltd 20221109 0 0.33 0.345 0.33 0.33 20500 0.33
DRVN.US Driven Brands Holdings Inc 20221109 0 30.12 30.58 29.71 29.9 512076 29.9 down up incorrect
DSEY.US Diversey Holdings Ltd 20221109 0 5.22 5.38 5.18 5.3 403000 5.3 up up correct
DSGN.US Design Therapeutics Inc 20221109 0 15.41 15.44 13.91 14.08 233400 14.08 down down correct
DSGX.US The Descartes Systems Group Inc 20221109 0 66.22 66.76 65.68 66.36 239900 66.36 up up correct
DSKE.US Daseke Inc 20221109 0 5.29 5.93 5.25 5.53 504700 5.53 up down incorrect
DSP.US Viant Technology Inc 20221109 0 4.75 4.86 4.35 4.39 86400 4.39 down up incorrect
DSWL.US Deswell Industries Inc 20221109 0 3.21 3.2521 3.2 3.2 11502 3.1009 down down correct
DTEA.US DAVIDsTEA Inc 20221109 0 0.786 0.84 0.78 0.78 5900 0.78 down down correct
DTIL.US Precision BioSciences Inc 20221109 0 1.28 1.4 1.265 1.32 502100 1.32 up up correct
DTOC.US Digital Transformation Opportunities Corp 20221109 0 9.93 9.93 9.9 9.9 50600 9.9 down down correct
DTOCU.US Digital Transformation Opportunities Corp 20221109 0 9.95 9.95 9.95 9.95 2272 9.95
DTRT.US DTRT Health Acquisition Corp. Class A Common Stock 20221109 0 10.22 10.225 10.22 10.225 800 10.225 up up correct
DTRTU.US DTRT Health Acquisition Corp Unit 20221109 0 10.28 10.28 10.28 10.28 0 10.28
DTRTW.US DTRT Health Acquisition Corp. Warrant 20221109 0 0.25 0.25 0.25 0.25 3065 0.25
DTSS.US Datasea Inc 20221109 0 1.42 1.42 1.35 1.41 33200 1.41 down down correct
DTST.US Data Storage Corporation 20221109 0 1.96 2.01 1.96 1.97 9000 1.97 up up correct
DUNE.US Dune Acquisition Corporation 20221109 0 9.68 9.68 9.68 9.68 100 9.68
DUNEU.US Dune Acquisition Corporation 20221109 0 9.73 9.73 9.73 9.73 1300 9.73
DUO.US Fangdd Network Group Ltd 20221109 0 1.5 1.74 1.41 1.66 1077700 1.66 up up correct
DUOL.US Duolingo Inc. Class A Common Stock 20221109 0 77.34 78.58 75.94 77 271400 77 down down correct
DUOT.US Duos Technologies Group Inc 20221109 0 3.59 3.69 3.48 3.48 7400 3.48 down down correct
DVAX.US Dynavax Technologies Corporation 20221109 0 12.3 12.48 11.92 11.96 1935000 11.96 down down correct
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20221109 0 23.03 24.7 21.53 22.55 7347100 22.55 down up incorrect
DWACU.US Digital World Acquisition Corp. Units 20221109 0 27.08 27.332 24.93 27.332 9100 27.332 up up correct
DWACW.US Digital World Acquisition Corp. Warrants 20221109 0 5.89 6.5 5.6 5.95 672241 5.95 up up correct
DWSN.US Dawson Geophysical Company 20221109 0 1.94 2 1.9 2 600 2 up down incorrect
DXCM.US DexCom Inc 20221109 0 114.12 115.4 112.51 113.15 1711700 113.15 down down correct
DXLG.US Destination XL Group Inc. Common Stock 20221109 0 6.67 6.76 6.31 6.41 787700 6.41 down down correct
DXPE.US DXP Enterprises Inc 20221109 0 29.63 29.93 25.43 25.83 107400 25.83 down down correct
DXYN.US The Dixie Group Inc 20221109 0 0.95 1 0.94 0.98 112500 0.98 up down incorrect
DYAI.US Dyadic International Inc 20221109 0 2.08 2.09 2.02 2.06 21200 2.06 down down correct
DYN.US Dyne Therapeutics Inc 20221109 0 9.6 10.85 9.6 10.3 421100 10.3 up down incorrect
DYNT.US Dynatronics Corporation 20221109 0 0.39 0.39 0.39 0.39 4800 0.39
DZSI.US DZS Inc 20221109 0 14.41 14.41 13.65 13.84 89100 13.84 down down correct
EA.US Electronic Arts Inc 20221109 0 129 129.14 126 126.29 2412997 126.103 down down correct
EACPU.US Edify Acquisition Corp 20221109 0 9.95 9.98 9.95 9.98 43500 9.98 up down incorrect
EACPW.US Edify Acquisition Corp 20221109 0 0.0106 0.0106 0.0106 0.0106 2210 0.0106
EAR.US Eargo Inc 20221109 0 0.53 0.542 0.499 0.499 1604700 0.499 down down correct
EAST.US Eastside Distilling Inc 20221109 0 0.3 0.3 0.25 0.257 99000 0.257 down down correct
EBAC.US European Biotech Acquisition Corp 20221109 0 9.99 9.99 9.99 9.99 34 9.99
EBACU.US European Biotech Acquisition Corp 20221109 0 10.04 10.04 10.04 10.04 0 10.04
EBAY.US eBay Inc 20221109 0 41.345 41.455 40.49 40.57 5208101 40.3661 down down correct
EBACW.US European Biotech Acquisition Corp 20221109 0 0.121 0.121 0.121 0.121 200 0.121
EBC.US Eastern Bankshares Inc 20221109 0 18.75 18.89 18.58 18.69 619100 18.5947 down down correct
EBET.US Esports Technologies Inc 20221109 0 0.826 0.842 0.79 0.8 36800 0.8 down down correct
EBIX.US Ebix Inc 20221109 0 16.8 17.47 15.23 16.03 552315 15.9679 down down correct
EBMT.US Eagle Bancorp Montana Inc 20221109 0 18.45 18.82 18.11 18.32 2500 18.32 down down correct
EBON.US Ebang International Holdings Inc 20221109 0 0.3 0.315 0.2802 0.2977 16705 8.931 down down correct
EBTC.US Enterprise Bancorp Inc 20221109 0 32.89 32.89 31.3 31.3 6491 31.3 down down correct
ECOR.US electroCore Inc 20221109 0 0.215 0.23 0.195 0.213 570700 0.213 down down correct
ECPG.US Encore Capital Group Inc 20221109 0 47.49 48.39 47.01 47.29 127100 47.29 down up incorrect
EDAP.US EDAP TMS S.A 20221109 0 10.26 10.3 10.02 10.18 70800 10.18 down up incorrect
EDIT.US Editas Medicine Inc 20221109 0 11.05 11.1 10.72 10.72 994700 10.72 down down correct
EDRY.US EuroDry Ltd 20221109 0 15.11 15.11 14.41 14.86 14000 14.86 down down correct
EDSA.US Edesa Biotech Inc 20221109 0 0.86 0.9 0.85 0.86 95400 0.86
EDTK.US Skillful Craftsman Education Technology Limited 20221109 0 1.05 1.05 0.96 0.96 24800 0.96 down up incorrect
EDUC.US Educational Development Corporation 20221109 0 2.5 2.61 2.45 2.61 14100 2.61 up up correct
EEFT.US Euronet Worldwide Inc 20221109 0 83.28 83.42 81.12 82.09 240200 82.09 down down correct
EEIQ.US Elite Education Group International Limited 20221109 0 1.41 1.61 1 1.03 27600 1.03 down down correct
EFOI.US Energy Focus Inc 20221109 0 0.3875 0.3884 0.34 0.3436 147049 0.3436 down down correct
EFSC.US Enterprise Financial Services Corp 20221109 0 52 52.18 51.01 51.09 112455 50.8362 down down correct
EFTR.US Effector Therapeutics Inc 20221109 0 0.476 0.51 0.47 0.51 115600 0.51 up up correct
EGAN.US eGain Corporation 20221109 0 7.75 7.75 7.33 7.42 398400 7.42 down down correct
EGBN.US Eagle Bancorp Inc 20221109 0 45.58 46.1 45.38 45.91 96200 45.91 up up correct
EGLE.US Eagle Bulk Shipping Inc 20221109 0 53.7 53.97 52.13 52.35 250391 50.6235 down down correct
EGLX.US Enthusiast Gaming Holdings Inc 20221109 0 0.5856 0.5856 0.5401 0.5609 181842 0.5609 down down correct
EGRX.US Eagle Pharmaceuticals Inc 20221109 0 35.85 37.3 35.7 36.47 231000 36.47 up up correct
EH.US EHang Holdings Limited 20221109 0 3.9 3.919 3.6 3.63 361800 3.63 down down correct
EHTH.US eHealth Inc 20221109 0 3.65 4.06 3.48 4.04 1118700 4.04 up up correct
EIGR.US Eiger BioPharmaceuticals Inc 20221109 0 4.12 4.31 3.96 3.99 563600 3.99 down down correct
EIOAX.US EIOAX 20221109 0 8.34 8.34 8.34 8.34 0 8.34
EIOMX.US EIOMX 20221109 0 8.23 8.23 8.23 8.23 0 8.23
EJH.US E 20221109 0 0.92 0.925 0.83 0.852 128200 0.852 down down correct
EKSO.US Ekso Bionics Holdings Inc 20221109 0 1.46 1.5 1.4 1.4 29600 1.4 down down correct
ELDN.US Eledon Pharmaceuticals Inc 20221109 0 2.375 2.79 2.34 2.35 14700 2.35 down down correct
ELEV.US Elevation Oncology Inc. Common stock 20221109 0 1.01 1.01 0.901 0.901 37600 0.901 down down correct
ELOX.US Eloxx Pharmaceuticals Inc 20221109 0 0.125 0.127 0.1073 0.1148 5933 4.592 down down correct
ELSE.US Electro 20221109 0 4.87 4.87 4.87 4.87 151 4.87
ELTK.US Eltek Ltd 20221109 0 3.6201 3.6417 3.6201 3.6417 460 3.4997 up up correct
ELYM.US Eliem Therapeutics Inc Common Stock 20221109 0 2.91 2.97 2.83 2.83 1300 2.83 down down correct
ELYS.US Elys Game Technology Corp 20221109 0 0.32 0.32 0.29 0.29 89600 0.29 down down correct
EM.US Smart Share Global Limited 20221109 0 0.7267 0.78 0.7 0.7 15191 0.7 down down correct
EMBK.US Embark Technology Inc. Common Stock 20221109 0 5.09 5.22 4.15 4.24 296200 4.24 down down correct
EMBKW.US Embark Technology Inc. Warrants 20221109 0 0.04 0.04 0.03 0.0303 22083 0.0303 down down correct
EMCF.US Emclaire Financial Corp 20221109 0 30.68 30.68 30.6 30.6 1019 30.3031 down down correct
EMKR.US EMCORE Corporation 20221109 0 1.54 1.56 1.5 1.52 269100 1.52 down down correct
EML.US The Eastern Company 20221109 0 21.4 22.4384 21.4 21.84 11729 21.7339 up up correct
ENCPU.US Energem Corp Unit 20221109 0 10.27 10.27 10.27 10.27 0 10.27
ENERU.US Accretion Acquisition Corp. Unit 20221109 0 9.9528 9.9528 9.9528 9.9528 16 9.9528
ENG.US ENGlobal Corporation 20221109 0 0.99 1.01 0.82 0.88 173200 0.88 down down correct
ENJYW.US Enjoy Technology Inc 20221109 0 0.0099 0.0099 0.0099 0.0099 0 0.0099
ENLV.US Enlivex Therapeutics Ltd 20221109 0 4.14 4.277 4.13 4.18 23500 4.18 up down incorrect
ENOB.US Enochian Biosciences Inc 20221109 0 1.8 1.8 1.66 1.66 29500 1.66 down up incorrect
ENPH.US Enphase Energy Inc 20221109 0 278.89 295.9 278.07 284.75 3326300 284.75 up up correct
ENSC.US Ensysce Biosciences Inc. Common Stock 20221109 0 2.12 2.15 2 2.06 123500 2.06 down down correct
ENSG.US The Ensign Group Inc 20221109 0 91.6 92.07 89.6 90.04 139242 90.04 down down correct
ENTA.US Enanta Pharmaceuticals Inc 20221109 0 42.37 43.595 41.39 41.44 153900 41.44 down down correct
ENTFU.US Enterprise 4.0 Technology Acquisition Corp. Unit 20221109 0 10.17 10.17 10.17 10.17 0 10.17
ENTG.US Entegris Inc 20221109 0 67.11 67.11 64.74 64.84 1978700 64.84 down up incorrect
ENTX.US Entera Bio Ltd 20221109 0 0.61 0.64 0.6 0.61 26200 0.61
ENVB.US Enveric Biosciences Inc 20221109 0 2.76 2.83 2.61 2.79 58000 2.79 up up correct
ENVX.US Enovix Corporation 20221109 0 12.13 12.56 11.79 11.88 2479500 11.88 down down correct
EOLS.US Evolus Inc 20221109 0 7.75 8 7.02 7.07 729800 7.07 down down correct
EOSE.US Eos Energy Enterprises Inc 20221109 0 1.23 1.265 1.16 1.17 1367500 1.17 down down correct
EOSEW.US Eos Energy Enterprises Inc 20221109 0 0.26 0.27 0.25 0.25 9600 0.25 down down correct
EPHY.US Epiphany Technology Acquisition Corp 20221109 0 9.98 10.01 9.98 9.99 153100 9.99 up up correct
EPHYU.US Epiphany Technology Acquisition Corp 20221109 0 9.92 10 9.92 9.99 5200 9.99 up up correct
EPHYW.US Epiphany Technology Acquisition Corp 20221109 0 0.0201 0.0201 0.02 0.0201 6371 0.0201
EPIX.US ESSA Pharma Inc 20221109 0 3.22 3.22 3.05 3.07 275400 3.07 down up incorrect
EPSN.US Epsilon Energy Ltd 20221109 0 7.42 7.42 6.96 7 75600 6.935 down down correct
EQ.US Equillium Inc 20221109 0 1.7 1.71 1.65 1.65 8800 1.65 down down correct
EQBK.US Equity Bancshares Inc 20221109 0 36.18 36.57 36.02 36.24 33900 36.24 up up correct
EQIX.US Equinix Inc. (REIT) 20221109 0 598.48 609.09 592.9075 597.95 480052 595.0489 down up incorrect
EQOS.US Diginex Limited 20221109 0 0.399 0.399 0.37 0.382 164900 0.382 down down correct
ERAS.US Erasca Inc. Common Stock 20221109 0 7.06 7.48 6.5 6.68 419100 6.68 down down correct
ERES.US East Resources Acquisition Company 20221109 0 10.08 10.08 10.08 10.08 0 10.08
ERESU.US East Resources Acquisition Company 20221109 0 10.03 10.03 10.03 10.03 66 10.03
ERESW.US East Resources Acquisition Company 20221109 0 0.18 0.18 0.18 0.18 21 0.18
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20221109 0 5.56 5.61 5.51 5.51 7043600 5.51 down down correct
ERIE.US Erie Indemnity Company 20221109 0 262.47 266.17 260.97 262.86 81100 262.86 up up correct
ERII.US Energy Recovery Inc 20221109 0 19.81 19.93 19.08 19.58 969000 19.58 down down correct
ERYP.US ERYTECH Pharma S.A 20221109 0 0.561 0.61 0.561 0.6 36000 0.6 up down incorrect
ESACU.US ESGEN Acquisition Corporation Unit 20221109 0 10.27 10.27 10.25 10.25 2550 10.25 down down correct
ESCA.US Escalade Incorporated 20221109 0 10.61 10.809 10.52 10.67 6370 10.5137 up up correct
ESEA.US Euroseas Ltd 20221109 0 20.43 20.43 19.4 19.62 25459 19.1091 down down correct
ESGR.US Enstar Group Limited 20221109 0 192.11 193.97 188.26 188.83 43100 188.83 down down correct
ESGRO.US Enstar Group Limited 20221109 0 22.82 22.82 22.36 22.57 5285 22.1527 down down correct
ESGRP.US Enstar Group Limited 20221109 0 21.66 21.66 20.97 21.25 25043 20.8305 down down correct
ESLT.US Elbit Systems Ltd 20221109 0 195.41 196.7 194.13 194.22 16700 194.22 down down correct
ESPR.US Esperion Therapeutics Inc 20221109 0 8.15 8.32 8.04 8.2 605900 8.2 up up correct
ESQ.US Esquire Financial Holdings Inc 20221109 0 44.33 44.33 42.79 42.95 27476 42.8547 down down correct
ESSA.US ESSA Bancorp Inc 20221109 0 20.49 20.59 20.49 20.59 2468 20.4455 up up correct
ESSC.US East Stone Acquisition Corporation 20221109 0 9.67 11.8799 9.49 10.8 201477 10.8 up up correct
ESSCR.US East Stone Acquisition Corporation 20221109 0 0.75 0.75 0.62 0.64 262056 0.64 down down correct
ESSCU.US East Stone Acquisition Corporation 20221109 0 12.01 12.01 12.01 12.01 100 12.01
ESSCW.US East Stone Acquisition Corporation 20221109 0 0.0901 0.13 0.0605 0.1193 502192 0.1193 up up correct
ESTA.US Establishment Labs Holdings Inc 20221109 0 49.42 52.17 48.69 51.17 237000 51.17 up up correct
ET.US PE 20221109 0 23.15 23.27 22.9101 23.1 17716 23.1 down down correct
ETNB.US 89bio Inc 20221109 0 8.78 9.13 8.5 8.8 379600 8.8 up up correct
ETON.US Eton Pharmaceuticals Inc 20221109 0 2.53 2.6 2.36 2.54 139700 2.54 up up correct
ETSY.US Etsy Inc 20221109 0 100.26 100.98 94.88 94.96 2384600 94.96 down up incorrect
EUCR.US Eucrates Biomedical Acquisition Corp 20221109 0 9.9 9.9 9.9 9.9 50 9.9
EUCRU.US Eucrates Biomedical Acquisition Corp 20221109 0 9.93 9.94 9.93 9.94 400 9.94 up down incorrect
EUCRW.US Eucrates Biomedical Acquisition Corp 20221109 0 0.0258 0.04 0.0258 0.04 5548 0.04 up up correct
EVBG.US Everbridge Inc 20221109 0 27.71 28.88 26.53 26.99 882200 26.99 down down correct
EVCM.US EverCommerce Inc. Common Stock 20221109 0 8.06 8.07 7.81 7.86 130100 7.86 down down correct
EVER.US EverQuote Inc 20221109 0 8.21 8.39 7.95 8.01 211300 8.01 down down correct
EVFM.US Evofem Biosciences Inc 20221109 0 0.081 0.09 0.081 0.084 789300 0.084 up up correct
EVGN.US Evogene Ltd 20221109 0 0.7 0.7 0.65 0.66 74900 0.66 down down correct
EVGO.US EVgo Inc. Class A Common Stock 20221109 0 6.76 6.828 6.43 6.47 1908000 6.47 down down correct
EVGOW.US EVgo Equity Warrants 20221109 0 1.68 1.71 1.55 1.64 35000 1.64 down down correct
EVK.US Ever 20221109 0 0.7 0.7 0.68 0.68 3000 0.68 down down correct
EVLO.US Evelo Biosciences Inc 20221109 0 1.93 1.97 1.84 1.85 35100 1.85 down down correct
EVLV.US Newhold Investment Corp 20221109 0 2.65 2.71 2.57 2.64 365700 2.64 down down correct
EVLVW.US Evolv Technologies Holdings Inc 20221109 0 0.4601 0.4801 0.4245 0.4245 9176 0.4245 down down correct
EVOJ.US Evo Acquisition Corp 20221109 0 9.96 9.97 9.95 9.96 48900 9.96
EVOJU.US Evo Acquisition Corp 20221109 0 10.02 10.02 10.01 10.02 400 10.02
EVOJW.US Evo Acquisition Corp 20221109 0 0.13 0.1327 0.1267 0.13 88388 0.13
EVOK.US Evoke Pharma Inc 20221109 0 1.663 1.663 1.564 1.61 22300 1.61 down down correct
EVOL.US Evolving Systems Inc 20221109 0 1.4 1.4 1.4 1.4 1000 1.4
EVOP.US EVO Payments Inc 20221109 0 33.62 33.66 33.58 33.63 332000 33.63 up up correct
EWBC.US East West Bancorp Inc 20221109 0 69.43 70.24 68.55 68.94 900000 68.94 down down correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20221109 0 13.71 13.785 13.15 13.18 252600 13.18 down down correct
EWTX.US Edgewise Therapeutics Inc 20221109 0 9.64 9.655 9.2 9.4 141586 9.4 down down correct
EXAI.US Exscientia Limited American Depositary Shares 20221109 0 6.82 6.97 6.761 6.86 107300 6.86 up up correct
EXAS.US Exact Sciences Corporation 20221109 0 40.68 41.61 39.9 40.26 2344900 40.26 down up incorrect
EXC.US Exelon Corporation 20221109 0 37.57 38.27 37.54 37.69 11904400 37.3638 up up correct
EXEL.US Exelixis Inc 20221109 0 16.5 16.66 16.37 16.39 1739600 16.39 down up incorrect
EXFY.US Expensify Inc. Class A Common Stock 20221109 0 12.58 12.75 12.13 12.4 695300 12.4 down down correct
EXLS.US ExlService Holdings Inc 20221109 0 184.2 184.56 181.58 182.74 125200 182.74 down down correct
EXPD.US Expeditors International of Washington Inc 20221109 0 103.9 107.84 103.4 104.78 2621479 104.1618 up up correct
EXPE.US Expedia Group Inc 20221109 0 87.96 90.39 87.6001 89.06 2163693 89.06 up up correct
EXPI.US eXp World Holdings Inc 20221109 0 11.36 11.36 10.79 11.12 1632163 11.0804 down down correct
EXPO.US Exponent Inc 20221109 0 98.24 99.05 96.415 96.71 105734 96.4815 down down correct
EXTR.US Extreme Networks Inc 20221109 0 17.9 18.07 17.38 17.44 1012600 17.44 down down correct
EYE.US National Vision Holdings Inc 20221109 0 36.86 38.28 36.08 36.31 1465600 36.31 down down correct
EYEN.US Eyenovia Inc 20221109 0 1.95 1.96 1.75 1.75 183200 1.75 down down correct
EYPT.US EyePoint Pharmaceuticals Inc 20221109 0 5.35 5.42 4.87 4.97 68600 4.97 down down correct
EZFL.US EzFill Holdings Inc. Common Stock 20221109 0 0.64 0.64 0.53 0.58 96900 0.58 down down correct
EZGO.US EZGO Technologies Ltd 20221109 0 0.39 0.4 0.39 0.4 15200 0.4 up up correct
EZPW.US EZCORP Inc 20221109 0 9.38 9.54 9.21 9.24 223600 9.24 down up incorrect
FA.US First Advantage Corporation Common Stock 20221109 0 12.13 12.22 11.45 11.57 1073100 11.57 down up incorrect
FAMI.US Farmmi Inc 20221109 0 0.54 0.55 0.5 0.51 235900 0.51 down down correct
FANG.US Diamondback Energy Inc 20221109 0 161.5 162.54 156.7 157.55 2815448 155.4183 down down correct
FANH.US Fanhua Inc 20221109 0 4.76 4.87 4.72 4.85 11100 4.85 up up correct
FARM.US Farmer Bros. Co 20221109 0 5.58 5.58 5.25 5.3 94300 5.3 down down correct
FARO.US FARO Technologies Inc 20221109 0 29.19 29.31 28.37 29.09 105900 29.09 down up incorrect
FCREX.US FCREX 20221109 0 11.39 11.39 11.39 11.39 0 11.39
FAST.US Fastenal Company 20221109 0 49.4 49.98 48.8 48.88 2625935 48.88 down down correct
FAT.US FAT Brands Inc 20221109 0 7.1 7.23 6.88 7 44832 6.8618 down down correct
FATBB.US FAT Brands Inc. Class B Common Stock 20221109 0 6.29 6.35 6.26 6.35 1100 6.2111 up up correct
FATBP.US FAT Brands Inc 20221109 0 18.038 18.601 18.038 18.3 3100 18.1263 up up correct
FATBW.US FAT Brands Inc 20221109 0 4.51 4.6 3.65 3.9 2 3.9 down up incorrect
FATE.US Fate Therapeutics Inc 20221109 0 19.37 19.43 18.54 18.78 1411000 18.78 down up incorrect
FATPU.US Fat Projects Acquisition Corp Unit 20221109 0 9.99 9.99 9.99 9.99 8 9.99
FBIO.US Fortress Biotech Inc 20221109 0 0.8 0.84 0.74 0.77 237700 0.77 down down correct
FBIOP.US Fortress Biotech Inc 20221109 0 20.75 20.75 20.0052 20.007 4480 19.6268 down down correct
FBIZ.US First Business Financial Services Inc 20221109 0 38.94 39.2 38.71 38.83 14200 38.83 down down correct
FBMS.US The First Bancshares Inc 20221109 0 33.07 33.07 32.46 32.86 94683 32.86 down down correct
FBNC.US First Bancorp 20221109 0 45.64 46.72 45.05 45.62 108900 45.62 down down correct
FBRT.US PE 20221109 0 17.05 17.4 17.05 17.4 16706 17.4 up up correct
FBRX.US Forte Biosciences Inc 20221109 0 0.94 0.981 0.94 0.975 62900 0.975 up up correct
FCAP.US First Capital Inc 20221109 0 23.48 24.62 23.48 24.62 6307 24.3577 up up correct
FCBC.US First Community Bankshares Inc 20221109 0 36.58 37 36.41 36.87 39500 36.87 up up correct
FCCO.US First Community Corporation 20221109 0 18.76 18.76 18.76 18.76 1102 18.76
FCEL.US FuelCell Energy Inc 20221109 0 3.11 3.25 2.93 2.95 11788000 2.95 down down correct
FCFS.US FirstCash Inc 20221109 0 94.68 95.65 92.84 93.12 224395 92.7942 down up incorrect
FCNCA.US First Citizens BancShares Inc 20221109 0 836.16 847.3 820.5 821.9 87894 821.1251 down down correct
FCNCP.US First Citizens BancShares Inc 20221109 0 19.44 19.806 19.4 19.54 10000 19.2142 up up correct
FCRD.US First Eagle Alternative Capital BDC Inc 20221109 0 4.13 4.17 4.05 4.1 172400 3.9949 down down correct
FCRIX.US FCRIX 20221109 0 11.42 11.42 11.42 11.42 0 11.42
FCRUX.US FCRUX 20221109 0 11.36 11.36 11.36 11.36 0 11.36
FCUV.US Focus Universal Inc. Common Stock 20221109 0 12.16 12.76 11.855 11.96 43500 11.96 down up incorrect
FDBC.US Fidelity D & D Bancorp Inc 20221109 0 46.12 47.985 46.05 47.975 1227 47.6098 up up correct
FDMT.US 4D Molecular Therapeutics Inc 20221109 0 8.38 8.8 8.08 8.63 208300 8.63 up up correct
FDUS.US Fidus Investment Corporation 20221109 0 20.38 20.84 20.2 20.31 67804 19.6982 down down correct
FECAX.US FECAX 20221109 0 23.89 23.89 23.89 23.89 0 23.7271
FEIM.US Frequency Electronics Inc 20221109 0 5.25 5.31 5.25 5.31 4400 5.31 up up correct
FELE.US Franklin Electric Co. Inc 20221109 0 81.22 81.86 80.81 81.13 146300 81.13 down down correct
FEMY.US Femasys Inc. Common Stock 20221109 0 1.3 1.39 1.16 1.17 34000 1.17 down down correct
FENC.US Fennec Pharmaceuticals Inc 20221109 0 8.45 8.47 8.16 8.28 50100 8.28 down up incorrect
FEXDU.US Fintech Ecosystem Development Corp. Units 20221109 0 10.13 10.13 10.13 10.13 5 10.13
FFBC.US First Financial Bancorp 20221109 0 25.67 25.78 25.18 25.27 318850 25.0469 down down correct
FFBW.US FFBW Inc 20221109 0 11.81 11.81 11.7 11.81 6100 11.81
FFHL.US Fuwei Films (Holdings) Co. Ltd 20221109 0 7.1 7.1 6.9 7.02 3500 7.02 down down correct
FFIC.US Flushing Financial Corporation 20221109 0 20.18 20.56 20.085 20.3 93251 20.0761 up up correct
FFIE.US Faraday Future Intelligent Electric Inc 20221109 0 0.67 0.672 0.56 0.562 19922600 0.562 down down correct
FFIEW.US Faraday Future Intelligent Electric Inc 20221109 0 0.1 0.1 0.0846 0.1 25289 0.1
FFIN.US First Financial Bankshares Inc 20221109 0 36.63 37.15 36.47 36.71 304163 36.5366 up up correct
FFIV.US F5 Networks Inc 20221109 0 136.13 136.16 133.675 134.25 349665 134.25 down down correct
FFNW.US First Financial Northwest Inc 20221109 0 15.08 15.1896 14.87 15 12906 14.8814 down up incorrect
FFWM.US First Foundation Inc 20221109 0 14.17 14.23 14.05 14.11 273400 14.11 down down correct
FGBI.US First Guaranty Bancshares Inc 20221109 0 23.95 23.95 23.05 23.64 5621 23.64 down down correct
FGBIP.US First Guaranty Bancshares Inc 20221109 0 25.153 25.265 24.5 24.5 2300 24.0781 down down correct
FGEN.US FibroGen Inc 20221109 0 14.22 15.71 14.2 15.11 861200 15.11 up up correct
FGF.US FG Financial Group Inc 20221109 0 2.17 2.25 2.17 2.18 1600 2.18 up up correct
FGFPP.US FG Financial Group Inc 20221109 0 16.43 16.43 16.43 16.43 0 15.9565
FHB.US First Hawaiian Inc 20221109 0 25.61 25.79 25.32 25.45 298967 25.1938 down down correct
FHLTU.US Future Health Esg Corp Unit 20221109 0 10.06 10.06 10.06 10.06 400 10.06
FHN.US PF 20221109 0 18.88 18.9003 18.8262 18.9 5724 18.9 up up correct
FHTX.US Foghorn Therapeutics Inc 20221109 0 9.08 9.53 8.17 8.41 305000 8.41 down down correct
FIACU.US Focus Impact Acquisition Corp. Unit 20221109 0 10.045 10.045 10.045 10.045 100 10.045
FIBK.US First Interstate BancSystem Inc 20221109 0 44.96 45.45 44.63 44.78 303900 44.78 down down correct
FICV.US Frontier Investment Corp Class A Ordinary Shares 20221109 0 9.92 9.92 9.92 9.92 0 9.92
FICVU.US Frontier Investment Corp Units 20221109 0 9.91 9.91 9.91 9.91 0 9.91
FICVW.US Frontier Investment Corp Warrants 20221109 0 0.15 0.15 0.05 0.05 28755 0.05 down up incorrect
FINM.US Marlin Technology Corporation 20221109 0 10.04 10.04 10.02 10.03 64000 10.03 down up incorrect
FINMU.US Marlin Technology Corporation 20221109 0 10.05 10.05 10.03 10.03 12600 10.03 down down correct
FINMW.US Marlin Technology Corporation 20221109 0 0.03 0.0313 0.0288 0.0294 3025 0.0294 down down correct
FINW.US FinWise Bancorp Common Stock 20221109 0 9.11 9.315 8.75 9.1 13100 9.1 down down correct
FISI.US Financial Institutions Inc 20221109 0 24.16 24.21 23.655 23.79 24015 23.5054 down down correct
FISV.US Fiserv Inc 20221109 0 98.3 98.3 96.13 96.18 2858136 96.18 down down correct
FITB.US Fifth Third Bancorp 20221109 0 34.6 34.895 34.25 34.48 3823999 34.48 down up incorrect
FITBI.US Fifth Third Bancorp 20221109 0 25.31 25.49 24.85 25.15 57800 25.15 down down correct
FITBO.US Fifth Third Bancorp 20221109 0 19.27 19.31 18.79 19.23 53300 19.23 down up incorrect
FITBP.US Fifth Third Bancorp 20221109 0 21.44 21.55 21.23 21.23 37800 21.23 down up incorrect
FIVE.US Five Below Inc 20221109 0 148.64 149.92 142.13 142.46 623400 142.46 down down correct
FIVN.US Five9 Inc 20221109 0 53.38 54.845 52.235 53.78 2476100 53.78 up up correct
FIXX.US Homology Medicines Inc 20221109 0 1.39 1.401 1.3 1.35 84300 1.35 down down correct
FIZZ.US National Beverage Corp 20221109 0 46.51 46.99 45.92 46.09 82000 46.09 down down correct
FKWL.US Franklin Wireless Corp 20221109 0 3.37 3.37 3.24 3.26 4700 3.26 down up incorrect
FLAC.US Frazier Lifesciences Acquisition Corporation 20221109 0 9.89 9.9 9.02 9.38 32200 9.38 down up incorrect
FLACU.US Frazier Lifesciences Acquisition Corporation 20221109 0 9.8 9.8 9.265 9.41 1900 9.41 down down correct
FLACW.US Frazier Lifesciences Acquisition Corp 20221109 0 0.75 0.75 0.636 0.661 13500 0.661 down down correct
FLEX.US Flex Ltd 20221109 0 19.5 19.94 18.9212 19.07 4559490 19.07 down down correct
FLGC.US Flora Growth Corp 20221109 0 0.5 0.555 0.5 0.5 322800 0.5
FLGT.US Fulgent Genetics Inc 20221109 0 34.5 36.82 33.71 34.03 409000 34.03 down down correct
FLIC.US The First of Long Island Corporation 20221109 0 17.71 17.7511 17.36 17.39 54369 17.39 down down correct
FLL.US Full House Resorts Inc 20221109 0 6.5 6.71 6.32 6.4 201500 6.4 down down correct
FLNC.US Fluence Energy Inc. Class A Common Stock 20221109 0 13.3 13.99 13.19 13.35 429900 13.35 up up correct
FLNT.US Fluent Inc 20221109 0 1.23 1.23 1.14 1.18 115900 1.18 down down correct
FLUX.US Flux Power Holdings Inc 20221109 0 3.77 4.06 3.73 3.81 102400 3.81 up up correct
FLWS.US 1 20221109 0 8 8 7.49 7.52 1207800 7.52 down down correct
FLXS.US Flexsteel Industries Inc 20221109 0 14.71 15.3 14.59 15 17209 15 up up correct
FLYW.US Flywire Corporation 20221109 0 18.11 19.555 17.62 18.98 2480100 18.98 up up correct
FMAO.US Farmers & Merchants Bancorp Inc 20221109 0 27.88 28.64 27.87 28.4 14800 28.4 up down incorrect
FMBH.US First Mid Bancshares Inc 20221109 0 34.98 35.25 32.8761 35.02 30041 34.7816 up down incorrect
FMIV.US Forum Merger IV Corporation 20221109 0 9.94 9.945 9.94 9.945 400400 9.945 up up correct
FMIVU.US Forum Merger IV Corporation 20221109 0 9.93 9.93 9.93 9.93 0 9.93
FMIVW.US Forum Merger IV Corporation 20221109 0 0.02 0.02 0.02 0.02 10 0.02
FMNB.US Farmers National Banc Corp 20221109 0 13.99 14.01 13.87 13.95 86969 13.7921 down down correct
FNCB.US FNCB Bancorp Inc 20221109 0 8.1 8.105 7.85 8 6141 7.9104 down down correct
FNCH.US Finch Therapeutics Group Inc 20221109 0 1.09 1.18 1.02 1.025 48400 1.025 down up incorrect
FNHC.US FedNat Holding Company 20221109 0 0.14 0.195 0.0303 0.031 918520 0.031 down down correct
FNKO.US Funko Inc 20221109 0 10.23 10.5 9.68 9.81 1275800 9.81 down down correct
FNLC.US The First Bancorp Inc 20221109 0 31.32 31.32 30.48 30.62 8971 30.62 down down correct
FNVTU.US Finnovate Acquisition Corp. Units 20221109 0 10.2 10.2 10.2 10.2 1189 10.2
FNWB.US First Northwest Bancorp 20221109 0 15.12 15.35 15 15.19 7300 15.19 up up correct
FNWD.US Finward Bancorp Common Stock 20221109 0 30.89 31 30.13 31 13200 31 up up correct
FOCS.US Focus Financial Partners Inc 20221109 0 32.2 33.54 31.93 32.97 464400 32.97 up up correct
FOLD.US Amicus Therapeutics Inc 20221109 0 10.82 10.98 10.49 10.65 2561700 10.65 down down correct
FONR.US FONAR Corporation 20221109 0 16.75 17.18 16.43 17 20700 17 up down incorrect
FORA.US Forian Inc 20221109 0 3.48 3.55 3.26 3.3 22600 3.3 down down correct
FORD.US Forward Industries Inc 20221109 0 1.27 1.28 1.21 1.24 41500 1.24 down down correct
FORM.US FormFactor Inc 20221109 0 18.97 19.42 18.76 18.91 456300 18.91 down up incorrect
FORR.US Forrester Research Inc 20221109 0 34.52 35 34 34.15 34400 34.15 down down correct
FORTY.US Formula Systems (1985) Ltd 20221109 0 74.82 74.82 73 73 628 72.4587 down down correct
FOSL.US Fossil Group Inc 20221109 0 3.78 3.9 3.31 3.37 1269900 3.37 down down correct
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20221109 0 13.36 13.93 12.25 12.25 9000 12.25 down down correct
FOX.US Fox Corporation 20221109 0 27.08 27.15 26.35 26.66 1581300 26.66 down down correct
FOXA.US Fox Corporation 20221109 0 28.89 28.89 28.07 28.44 3487600 28.44 down down correct
FOXF.US Fox Factory Holding Corp 20221109 0 90.98 93.32 89.28 89.9 279600 89.9 down down correct
FOXW.US FoxWayne Enterprises Acquisition Corp 20221109 0 10.15 10.15 10.15 10.15 200 10.15
FOXWU.US FoxWayne Enterprises Acquisition Corp 20221109 0 10.18 10.18 10.18 10.18 5 10.18
FOXWW.US FoxWayne Enterprises Acquisition Corp 20221109 0 0.0361 0.04 0.036 0.0399 1520 0.0399 up down incorrect
FPAY.US FlexShopper Inc 20221109 0 1.58 1.59 1.42 1.47 68000 1.47 down down correct
FRAF.US Franklin Financial Services Corporation 20221109 0 31.4225 31.96 31.4225 31.96 1905 31.96 up up correct
FRBA.US First Bank 20221109 0 14.91 14.91 14.61 14.61 5151 14.55 down down correct
FRBK.US Republic First Bancorp Inc 20221109 0 2.71 2.71 2.53 2.58 194500 2.58 down down correct
FREE.US Whole Earth Brands Inc 20221109 0 3.2 3.49 3.075 3.15 563800 3.15 down down correct
FREEW.US FREEW 20221109 0 0.19 0.19 0.12 0.12 293565 0.12 down down correct
FREQ.US Frequency Therapeutics Inc 20221109 0 2.04 2.286 2.04 2.13 90200 2.13 up up correct
FRG.US Franchise Group Inc 20221109 0 24.8 25.43 24.63 24.79 877000 24.79 down down correct
FRGAP.US Franchise Group Inc 20221109 0 22.902 22.966 22.32 22.32 1600 22.32 down down correct
FRGI.US Fiesta Restaurant Group Inc 20221109 0 6.59 6.95 6.44 6.95 30400 6.95 up down incorrect
FRHC.US Freedom Holding Corp 20221109 0 57.86 58.95 56.2944 56.84 68042 56.84 down down correct
FRLAU.US Fortune Rise Acquisition Corporation Units 20221109 0 10.24 10.24 10.24 10.24 40 10.24
FRLN.US Freeline Therapeutics Holdings plc 20221109 0 0.66 0.738 0.66 0.7 6200 0.7 up up correct
FRME.US First Merchants Corporation 20221109 0 43.76 44.02 43.3412 43.57 165452 43.2546 down down correct
FROG.US JFrog Ltd 20221109 0 20.13 20.33 19.75 20.17 497200 20.17 up up correct
FRON.US Frontier Acquisition Corp 20221109 0 9.995 10 9.99 9.995 51100 9.995
FRONU.US Frontier Acquisition Corp 20221109 0 10 10.01 10 10 54400 10
FRONW.US Frontier Acquisition Corp 20221109 0 0.09 0.09 0.07 0.07 11775 0.07 down up incorrect
FROPX.US FROPX 20221109 0 18.65 18.65 18.65 18.65 0 18.431
FRPH.US FRP Holdings Inc 20221109 0 56.39 56.39 54.46 55.61 7200 55.61 down up incorrect
FRPT.US Freshpet Inc 20221109 0 66.8 67.64 63.06 64.03 518200 64.03 down up incorrect
FRSG.US First Reserve Sustainable Growth Corp 20221109 0 9.93 9.949 9.93 9.94 620300 9.94 up up correct
FRSGU.US First Reserve Sustainable Growth Corp 20221109 0 9.87 9.87 9.87 9.87 100 9.87
FRSGW.US First Reserve Sustainable Growth Corp 20221109 0 0.0394 0.04 0.0394 0.04 5000 0.04 up up correct
FRSH.US Freshworks Inc. Class A Common Stock 20221109 0 13.26 13.26 12.44 12.8 1168900 12.8 down down correct
FRST.US Primis Financial Corp 20221109 0 12.3 12.4 12.15 12.17 20335 12.074 down down correct
FRSX.US Foresight Autonomous Holdings Ltd 20221109 0 0.5 0.52 0.48 0.493 168900 0.493 down down correct
FRWAU.US PWP Forward Acquisition Corp. I 20221109 0 10.02 10.02 10.02 10.02 23500 10.02
FRWAW.US PWP Forward Acquisition Corp. I 20221109 0 0.0036 0.0036 0.0036 0.0036 400 0.0036
FSBC.US Five Star Bancorp 20221109 0 28 28.56 28 28.56 25083 28.56 up down incorrect
FSBW.US FS Bancorp Inc 20221109 0 31.18 32.1 31.18 31.9 15100 31.9 up up correct
FSEA.US First Seacoast Bancorp 20221109 0 10.411 10.411 10.411 10.411 12 10.411
FSFG.US First Savings Financial Group Inc 20221109 0 22.4 22.585 22.4 22.585 1478 22.4491 up up correct
FSLR.US First Solar Inc 20221109 0 146.79 155.889 146.258 151.16 2769214 151.16 up up correct
FSRX.US FinServ Acquisition Corp. II 20221109 0 9.945 9.945 9.93 9.93 6100 9.93 down down correct
FSRXU.US FinServ Acquisition Corp. II 20221109 0 9.89 9.89 9.89 9.89 0 9.89
FSSI.US Fortistar Sustainable Solutions Corp 20221109 0 10.01 10.02 10.01 10.01 631500 10.01
FSSIU.US Fortistar Sustainable Solutions Corp 20221109 0 10.01 10.01 10.01 10.01 200 10.01
FSSIW.US Fortistar Sustainable Solutions Corp 20221109 0 0.0002 0.0052 0.0002 0.0041 94212 0.0041 up up correct
FSTR.US L.B. Foster Company 20221109 0 10.98 11.59 10.97 11.59 16000 11.59 up down incorrect
FSTX.US F 20221109 0 4.89 5 4.65 4.69 77800 4.69 down down correct
FSV.US FirstService Corporation 20221109 0 121.89 122.69 119.6 119.63 56357 119.63 down down correct
FTAA.US FTAC Athena Acquisition Corp 20221109 0 10 10 10 10 1 10
FTAAU.US FTAC Athena Acquisition Corp 20221109 0 9.99 9.99 9.99 9.99 2 9.99
FTCI.US FTC Solar Inc 20221109 0 1.78 2.31 1.78 2.18 3387200 2.18 up up correct
FTCV.US Fintech Acquisition Corp. V 20221109 0 10.02 10.03 10.02 10.02 45400 10.02
FTCVU.US Fintech Acquisition Corp. V 20221109 0 9.99 9.99 9.99 9.99 0 9.99
FTCVW.US Fintech Acquisition Corp. V 20221109 0 0.02 0.026 0.02 0.02 4000 0.02
FTDR.US Frontdoor Inc 20221109 0 22.96 23.55 22.71 22.93 636800 22.93 down down correct
FTEK.US Fuel Tech Inc 20221109 0 1.26 1.35 1.26 1.32 111100 1.32 up down incorrect
FTFT.US Future FinTech Group Inc 20221109 0 0.43 0.43 0.4 0.4 188600 0.4 down down correct
FTHM.US Fathom Holdings Inc 20221109 0 4.08 4.08 3.77 3.8 63100 3.8 down down correct
FTNT.US Fortinet Inc 20221109 0 50.25 50.52 49.59 49.88 4717300 49.88 down down correct
FTPA.US FTAC Parnassus Acquisition Corp 20221109 0 9.94 9.94 9.94 9.94 110 9.94
FTPAU.US FTAC Parnassus Acquisition Corp 20221109 0 9.94 9.94 9.94 9.94 160 9.94
FTVI.US FinTech Acquisition Corp. VI Class A Common Stock 20221109 0 10.01 10.01 10 10 11900 10 down down correct
FTVIU.US FinTech Acquisition Corp. VI Units 20221109 0 9.99 9.99 9.99 9.99 0 9.99
FTVIW.US FinTech Acquisition Corp. VI Warrants 20221109 0 0.0299 0.0299 0.0299 0.0299 366 0.0299
FULC.US Fulcrum Therapeutics Inc 20221109 0 6.41 7.18 5.91 6.95 528300 6.95 up down incorrect
FULT.US Fulton Financial Corporation 20221109 0 18.24 18.36 18.135 18.19 554106 18.1308 down down correct
FULTP.US Fulton Financial Corporation 20221109 0 20.2 20.27 19.82 19.9 39100 19.9 down down correct
FUNC.US First United Corporation 20221109 0 18 18.1 17.93 18.1 4100 18.1 up up correct
FUND.US Sprott Focus Trust Inc 20221109 0 7.8 7.85 7.7 7.72 69108 7.6027 down down correct
FUSB.US First US Bancshares Inc 20221109 0 8.71 8.725 8.5037 8.54 3694 8.4901 down down correct
FUSN.US Fusion Pharmaceuticals Inc 20221109 0 2.17 2.1862 2.09 2.1 20304 2.1 down down correct
FUTU.US Futu Holdings Limited 20221109 0 39.25 40.09 38.6 38.61 1162000 38.61 down down correct
FUV.US Arcimoto Inc 20221109 0 0.59 0.59 0.5 0.5001 40173 10.002 down down correct
FVCB.US FVCBankcorp Inc 20221109 0 20.38 20.54 19.9 20.08 16100 20.08 down down correct
FWAC.US Fifth Wall Acquisition Corp. III 20221109 0 9.94 9.94 9.94 9.94 3 9.94
FWBI.US First Wave BioPharma Inc 20221109 0 0.92 0.921 0.855 0.88 850000 0.88 down down correct
FWONA.US Formula One Group 20221109 0 52.54 53.35 52.1 52.61 163100 52.61 up up correct
FWONK.US Formula One Group 20221109 0 58.63 59.71 57.89 58.49 918900 58.49 down up incorrect
FWRD.US Forward Air Corporation 20221109 0 107.5 108.765 105.415 105.82 111105 105.5891 down down correct
FWRG.US First Watch Restaurant Group Inc. Common Stock 20221109 0 14.18 15 14.01 14.89 244100 14.89 up up correct
FXNC.US First National Corporation 20221109 0 17.615 18.32 17.56 18.14 4334 18.0045 up up correct
FYBR.US Frontier Communications Parent Inc 20221109 0 21.96 22.21 21.68 22.09 717300 22.09 up up correct
GABC.US German American Bancorp Inc 20221109 0 38.98 39.42 38.8 39.1 56600 39.1 up up correct
GACQ.US Global Consumer Acquisition Corp. Common Stock 20221109 0 9.55 11.3 9.55 10.795 16800 10.795 up up correct
GACQU.US Global Consumer Acquisition Corp. Unit 20221109 0 10.2 10.96 10.2 10.96 1900 10.96 up up correct
GACQW.US Global Consumer Acquisition Corp. Warrant 20221109 0 0.12 0.12 0.0801 0.0801 5225 0.0801 down down correct
GAIA.US Gaia Inc 20221109 0 2.75 2.9 2.66 2.66 91600 2.66 down down correct
GAIN.US Gladstone Investment Corporation 20221109 0 14.14 14.22 13.82 13.95 175363 13.7523 down down correct
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20221109 0 22.5 22.89 22.5 22.7 4800 22.7 up down incorrect
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20221109 0 20.5 20.83 20.4 20.83 2800 20.83 up up correct
GALT.US Galectin Therapeutics Inc 20221109 0 1.27 1.33 1.17 1.18 117800 1.18 down down correct
GAMB.US Gambling.com Group Limited Ordinary Shares 20221109 0 8.25 8.78 8.09 8.62 15800 8.62 up up correct
GAMC.US Golden Arrow Merger Corp 20221109 0 9.94 9.95 9.92 9.94 341000 9.94
GAMCU.US Golden Arrow Merger Corp 20221109 0 9.93 9.93 9.93 9.93 0 9.93
GAME.US Engine Media Holdings Inc. Common Stock 20221109 0 0.72 0.72 0.6 0.635 35300 0.635 down down correct
GAN.US GAN Limited 20221109 0 1.54 1.57 1.47 1.47 287400 1.47 down down correct
GANX.US Gain Therapeutics Inc 20221109 0 3.04 3.139 2.978 3.07 17800 3.07 up up correct
GASS.US StealthGas Inc 20221109 0 3.31 3.31 3.01 3.04 540500 3.04 down down correct
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20221109 0 10.07 10.07 10.065 10.065 54600 10.065 down down correct
GATEU.US Marblegate Acquisition Corp. Unit 20221109 0 10.08 10.08 10.08 10.08 0 10.08
GATEW.US Marblegate Acquisition Corp. Warrant 20221109 0 0.04 0.04 0.04 0.04 0 0.04
GBCI.US Glacier Bancorp Inc 20221109 0 57.25 57.5859 56.57 56.8 253067 56.4802 down down correct
GBDC.US Golub Capital BDC Inc 20221109 0 13 13.23 12.95 12.97 474957 12.6513 down down correct
GBIO.US Generation Bio Co 20221109 0 6.23 6.23 5.67 5.79 111500 5.79 down down correct
GBLI.US Global Indemnity Group LLC 20221109 0 24.7 24.71 24.5 24.71 4700 24.71 up up correct
GBNH.US Greenbrook TMS Inc 20221109 0 2.571 2.571 2.54 2.54 1600 2.54 down down correct
GBNY.US Generations Bancorp NY Inc 20221109 0 10.98 11.01 10.97 11.01 900 11.01 up up correct
GBRG.US Goldenbridge Acquisition Limited 20221109 0 10.39 10.39 10.39 10.39 3 10.39
GBRGR.US Goldenbridge Acquisition Limited 20221109 0 0.1847 0.1847 0.1842 0.1847 46 0.1847
GBRGU.US Goldenbridge Acquisition Limited 20221109 0 10.41 10.41 10.41 10.41 100 10.41
GBS.US GBS Inc 20221109 0 0.44 0.44 0.41 0.4211 19991 0.4211 down down correct
GCBC.US Greene County Bancorp Inc 20221109 0 68.63 68.69 67.4128 67.8 7328 67.6641 down down correct
GCMG.US GCM Grosvenor Inc 20221109 0 8.02 8.5 7.9 8.35 364300 8.2463 up up correct
GCMGW.US GCM Grosvenor Inc 20221109 0 0.52 0.641 0.5184 0.641 6525 0.641 up down incorrect
GCREX.US Griffin Institutional Access Real Estate 20221109 0 27.45 27.45 27.45 27.45 0 27.45
GDEN.US Golden Entertainment Inc 20221109 0 42.35 43.21 41.9 41.91 122800 41.91 down down correct
GDEV.US Nexters Inc. Ordinary Shares 20221109 0 6.38 6.38 6.38 6.38 9971 6.38
GDEVW.US Nexters Inc. Warrant 20221109 0 0.65 0.7109 0.65 0.7109 65450 0.7109 up up correct
GDRX.US GoodRx Holdings Inc 20221109 0 4.47 4.632 3.82 4.06 6036200 4.06 down down correct
GDS.US GDS Holdings Limited 20221109 0 9.9 10.06 9.11 9.14 1690800 9.14 down down correct
GDYN.US Grid Dynamics Holdings Inc 20221109 0 10.92 11.03 10.68 10.94 514400 10.94 up up correct
GECC.US Great Elm Capital Corporation 20221109 0 9.47 9.47 9.33 9.44 7619 9.0043 down down correct
GECCM.US GECCM 20221109 0 24.25 24.37 24 24.36 13526 23.9334 up up correct
GECCN.US Great Elm Capital 20221109 0 24.42 24.42 24.42 24.42 0 24.0188
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20221109 0 24.3 24.3 24.3 24.3 0 23.9193
GEG.US Great Elm Group Inc 20221109 0 2.05 2.06 1.98 2 7800 2 down down correct
GENC.US Gencor Industries Inc 20221109 0 8.75 8.81 8.38 8.76 35800 8.76 up up correct
GENE.US Genetic Technologies Limited 20221109 0 1.15 1.15 1.08 1.1 21900 1.1 down down correct
GEOS.US Geospace Technologies Corporation 20221109 0 4.34 4.42 4.27 4.34 15100 4.34
GERN.US Geron Corporation 20221109 0 2.15 2.17 2.07 2.08 2105300 2.08 down down correct
GEVO.US Gevo Inc 20221109 0 2.1 2.13 1.8 1.81 10747900 1.81 down down correct
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20221109 0 0.2 0.2 0.168 0.171 706000 0.171 down down correct
GFS.US GlobalFoundries Inc. Ordinary Shares 20221109 0 59.25 61.47 58.222 61 2736400 61 up down incorrect
GGAL.US Grupo Financiero Galicia S.A 20221109 0 7.72 7.79 7.37 7.42 606200 7.42 down down correct
GGMC.US Glenfarne Merger Corp 20221109 0 9.91 9.91 9.91 9.91 200 9.91
GGMCU.US Glenfarne Merger Corp 20221109 0 9.93 9.93 9.92 9.92 2700 9.92 down down correct
GGMCW.US Glenfarne Merger Corp 20221109 0 0.03 0.03 0.028 0.028 2000 0.028 down down correct
GH.US Guardant Health Inc 20221109 0 44 44 41.29 41.42 972800 41.42 down down correct
GHAC.US Gaming & Hospitality Acquisition Corp 20221109 0 9.96 9.96 9.955 9.96 2700 9.96
GHACU.US Gaming & Hospitality Acquisition Corp 20221109 0 9.95 9.95 9.95 9.95 7 9.95
GHACW.US Gaming & Hospitality Acquisition Corp 20221109 0 0.04 0.04 0.04 0.04 200 0.04
GHRS.US GH Research PLC Ordinary Shares 20221109 0 9.5 10.235 9.45 9.81 11500 9.81 up up correct
GHSI.US Guardion Health Sciences Inc 20221109 0 0.171 0.174 0.158 0.159 439000 0.159 down down correct
GIAC.US Gesher I Acquisition Corp. Class A Ordinary Shares 20221109 0 10.08 10.09 10.08 10.09 20300 10.09 up up correct
GIACU.US Gesher I Acquisition Corp.Unit 20221109 0 10.22 10.22 10.22 10.22 0 10.22
GIACW.US Gesher I Acquisition Corp. Warrants 20221109 0 0.35 0.36 0.35 0.35 2370 0.35
GIFI.US Gulf Island Fabrication Inc 20221109 0 5 5.1 4.8 4.94 44100 4.94 down down correct
GIGM.US GigaMedia Limited 20221109 0 1.2 1.22 1.18 1.19 40600 1.19 down down correct
GIII.US G 20221109 0 18.79 18.85 17.57 17.62 658100 17.62 down down correct
GIIX.US Gores Holdings VIII Inc 20221109 0 9.908 9.908 9.908 9.908 5 9.908
GIIXU.US Gores Holdings VIII Inc 20221109 0 10.03 10.03 10.03 10.03 0 10.03
GIIXW.US Gores Holdings VIII Inc 20221109 0 0.826 0.826 0.826 0.826 102 0.826
GILD.US Gilead Sciences Inc 20221109 0 82.5 83.55 82.18 82.32 10316540 81.6429 down down correct
GILT.US Gilat Satellite Networks Ltd 20221109 0 5.38 5.59 5.34 5.55 273400 5.55 up up correct
GIPR.US Generation Income Properties Inc. Common Stock 20221109 0 5.23 5.23 5.091 5.15 5900 5.0704 down down correct
GIPRW.US Generation Income Properties Inc Warrant 20221109 0 0.4614 0.49 0.4614 0.4845 1314 0.4845 up up correct
GIREX.US Griffin Institutional Access Real Estate 20221109 0 28.97 28.97 28.97 28.97 0 28.97
GIW.US Giginternational1 Inc 20221109 0 10.26 10.26 10.26 10.26 4400 10.26
GIWWU.US GigInternational1 Inc 20221109 0 10.21 10.21 10.21 10.21 360 10.21
GLAD.US Gladstone Capital Corporation 20221109 0 9.82 9.91 9.66 9.76 138136 9.6949 down down correct
GLBE.US Global 20221109 0 19.98 20.125 18.31 18.35 1569700 18.35 down down correct
GLBFX.US GL Beyond Income Fund 20221109 0 0.43 0.43 0.43 0.43 0 0.43
GLBLU.US Cartesian Growth Corporation 20221109 0 10.1 10.1 10.1 10.1 0 10.1
GLBLW.US Cartesian Growth Corporation 20221109 0 0.4801 0.515 0.48 0.4801 72714 0.4801
GLBS.US Globus Maritime Limited 20221109 0 1.25 1.25 1.17 1.17 83500 1.17 down down correct
GLBZ.US Glen Burnie Bancorp 20221109 0 9.36 9.45 9.26 9.31 986 9.31 down down correct
GLDD.US Great Lakes Dredge & Dock Corporation 20221109 0 6.7 6.72 6.41 6.47 492600 6.47 down down correct
GLEE.US Gladstone Acquisition Corp. Class A Common Stock 20221109 0 10.2 10.2 10.2 10.2 0 10.2
GLEEU.US Gladstone Acquisition Corp. Unit 20221109 0 10.24 10.24 10.24 10.24 100 10.24
GLG.US TD Holdings Inc 20221109 0 1.14 1.21 1.13 1.19 398100 1.19 up up correct
GLHA.US Glass Houses Acquisition Corp 20221109 0 9.94 9.94 9.9 9.9 19000 9.9 down down correct
GLHAU.US Glass Houses Acquisition Corp 20221109 0 9.95 9.95 9.95 9.95 5300 9.95
GLHAW.US Glass Houses Acquisition Corp 20221109 0 0.069 0.069 0.0281 0.0281 32701 0.0281 down down correct
GLMD.US Galmed Pharmaceuticals Ltd 20221109 0 0.33 0.34 0.31 0.32 43600 0.32 down up incorrect
GLNG.US Golar LNG Limited 20221109 0 27 27.04 25.02 25.11 1770080 25.11 down down correct
GLPG.US Galapagos NV 20221109 0 40.27 40.87 40.02 40.09 348000 40.09 down down correct
GLPI.US Gaming and Leisure Properties Inc 20221109 0 49.84 50.41 49.58 50.05 1356047 49.3708 up up correct
GLRE.US Greenlight Capital Re Ltd 20221109 0 8.05 8.27 7.91 7.95 86800 7.95 down up incorrect
GLREX.US Griffin Inst Access Real Estate Fund Cla 20221109 0 28.61 28.61 28.61 28.61 0 28.61
GLSI.US Greenwich LifeSciences Inc 20221109 0 9.28 9.45 8.99 9.12 22200 9.12 down up incorrect
GLTO.US Galecto Inc 20221109 0 1.905 1.905 1.66 1.665 69600 1.665 down down correct
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20221109 0 7.89 8.04 7.45 7.6 907600 7.6 down down correct
GLYC.US GlycoMimetics Inc 20221109 0 0.7 0.83 0.7 0.82 509300 0.82 up down incorrect
GMBL.US Esports Entertainment Group Inc 20221109 0 0.114 0.114 0.085 0.088 4095800 0.088 down down correct
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20221109 0 3.648 3.648 3.48 3.48 2800 3.3191 down down correct
GMBLW.US Esports Entertainment Group Inc 20221109 0 0.04 0.0401 0.031 0.031 2750 0.031 down up incorrect
GMDA.US Gamida Cell Ltd 20221109 0 1.77 1.81 1.72 1.74 301300 1.74 down down correct
GMREX.US Griffin Inst Access Real Estate Fund Cl 20221109 0 28.13 28.13 28.13 28.13 0 28.13
GMTX.US Gemini Therapeutics Inc 20221109 0 1.76 1.8 1.69 1.69 69700 1.69 down down correct
GMVD.US G Medical Innovations Holdings Ltd 20221109 0 0.1397 0.16 0.121 0.1319 5383 4.6165 down down correct
GMVDW.US G Medical Innovations Holdings Ltd. Warrants 20221109 0 0.035 0.035 0.0036 0.0104 32993 0.364 down down correct
GNAC.US Group Nine Acquisition Corp 20221109 0 9.98 9.99 9.98 9.99 28200 9.99 up up correct
GNACU.US Group Nine Acquisition Corp 20221109 0 9.95 9.95 9.95 9.95 2 9.95
GNACW.US Group Nine Acquisition Corp 20221109 0 0.0201 0.0201 0.0201 0.0201 400 0.0201
GNCA.US Genocea Biosciences Inc 20221109 0 0.0007 0.0059 0.0007 0.0059 26227 0.0059 up down incorrect
GNFT.US Genfit SA 20221109 0 3.8 3.93 3.71 3.85 5400 3.85 up down incorrect
GNLN.US Greenlane Holdings Inc 20221109 0 0.48 0.48 0.445 0.46 273300 0.46 down down correct
GNPX.US Genprex Inc 20221109 0 1.32 1.34 1.28 1.3 95900 1.3 down down correct
GNSS.US Genasys Inc 20221109 0 2.95 2.99 2.77 2.97 24100 2.97 up up correct
GNTX.US Gentex Corporation 20221109 0 26.69 27.05 26.46 26.75 928500 26.75 up down incorrect
GNTY.US Guaranty Bancshares Inc 20221109 0 35.52 35.52 35.25 35.25 5353 35.25 down up incorrect
GNUS.US Genius Brands International Inc 20221109 0 0.69 0.699 0.645 0.652 835500 0.652 down up incorrect
GO.US Grocery Outlet Holding Corp 20221109 0 31.93 32.67 29.66 31 4882000 31 down down correct
GOCO.US GoHealth Inc 20221109 0 0.4531 0.499 0.413 0.48 66699 7.2 up up correct
GOEV.US Canoo Inc 20221109 0 1.27 1.28 1.16 1.17 9277700 1.17 down down correct
GOEVW.US Canoo Holdings Ltd 20221109 0 0.302 0.302 0.2674 0.2847 84860 0.2847 down down correct
GOGL.US Golden Ocean Group Limited 20221109 0 9.38 9.4 8.94 8.96 1886210 8.6 down down correct
GOGN.US UN 20221109 0 10.23 10.23 10.23 10.23 102 10.23
GOGO.US Gogo Inc 20221109 0 14.85 14.93 14.53 14.76 505300 14.76 down down correct
GOOD.US Gladstone Commercial Corporation 20221109 0 17.77 18.07 17.49 17.68 246987 17.5604 down up incorrect
GOODN.US Gladstone Commercial Corporation 20221109 0 20.124 20.632 19.9 20 3900 19.8666 down up incorrect
GOOG.US Alphabet Inc 20221109 0 88.545 89.49 87.3599 87.4 26743881 87.4 down down correct
GOOGL.US Alphabet Inc 20221109 0 88.45 89.435 87.28 87.32 31769100 87.32 down down correct
GOSS.US Gossamer Bio Inc 20221109 0 10.12 10.24 9.92 9.95 950900 9.95 down down correct
GOVX.US GeoVax Labs Inc 20221109 0 0.83 0.848 0.7 0.7754 701190 0.7754 down down correct
GOVXW.US GeoVax Labs Inc 20221109 0 0.1999 0.3944 0.1442 0.1988 24626 0.1988 down down correct
GP.US GreenPower Motor Company Inc 20221109 0 2.26 2.2736 2.1 2.12 129370 2.12 down down correct
GPP.US Green Plains Partners LP 20221109 0 12.24 12.3 12 12.05 102100 12.05 down down correct
GPRE.US Green Plains Inc 20221109 0 32.41 32.87 31.22 31.48 955300 31.48 down down correct
GPRO.US GoPro Inc 20221109 0 5.22 5.28 5.13 5.15 1899100 5.15 down down correct
GRAY.US Graybug Vision Inc 20221109 0 1 1 0.965 0.99 50600 0.99 down down correct
GRBK.US Green Brick Partners Inc 20221109 0 20.18 21.5 19.79 20.59 502900 20.59 up up correct
GRCL.US Gracell Biotechnologies Inc 20221109 0 3.47 3.58 3.318 3.37 27400 3.37 down down correct
GRCY.US Greencity Acquisition Corporation 20221109 0 10.74 10.74 10.74 10.74 327 10.74
GRCYU.US Greencity Acquisition Corporation 20221109 0 10.39 10.39 10.39 10.39 150 10.39
GREE.US Greenidge Generation Holdings Inc 20221109 0 0.72 0.72 0.62 0.65 661800 0.65 down down correct
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20221109 0 4.21 4.353 3.65 3.69 17800 3.69 down up incorrect
GRFS.US Grifols S.A 20221109 0 7.27 7.37 7.04 7.19 1686300 7.19 down down correct
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20221109 0 29.5 29.5 29.5 29.5 0 29.5
GRIL.US Muscle Maker Inc 20221109 0 0.399 0.399 0.34 0.363 109400 0.363 down down correct
GRIN.US Grindrod Shipping Holdings Ltd 20221109 0 25.85 25.89 25.82 25.86 352928 20.8754 up up correct
GRMN.US Garmin Ltd 20221109 0 86.31 86.87 85.52 85.58 511919 84.935 down down correct
GRNQ.US Greenpro Capital Corp 20221109 0 1.1 1.138 1.04 1.04 37200 1.04 down down correct
GROM.US Grom Social Enterprises Inc. Common Stock 20221109 0 0.285 0.2994 0.2711 0.2733 9512 8.199 down down correct
GROMW.US Grom Social Enterprises Inc. Warrants 20221109 0 0.02 0.0899 0.0195 0.0899 12100 0.0899 up down incorrect
GROW.US U.S. Global Investors Inc 20221109 0 3 3.08 2.93 2.95 46048 2.9352 down down correct
GRPH.US Graphite Bio Inc. Common Stock 20221109 0 3.22 3.36 3.16 3.3 118900 3.3 up down incorrect
GRPN.US Groupon Inc 20221109 0 8.84 8.84 8.08 8.33 2022900 8.33 down up incorrect
GRTS.US Gritstone bio Inc 20221109 0 2.46 2.51 2.34 2.35 657900 2.35 down down correct
GRTX.US Galera Therapeutics Inc 20221109 0 1.65 1.785 1.64 1.66 195400 1.66 up up correct
GRVY.US Gravity Co. Ltd 20221109 0 48.64 48.64 46.95 48 37500 48 down down correct
GRWG.US GrowGeneration Corp 20221109 0 4.38 5.29 4.35 5.12 12937000 5.12 up up correct
GSBC.US Great Southern Bancorp Inc 20221109 0 61.29 61.37 60.68 61.01 18800 61.01 down down correct
GSEV.US Gores Holdings VII Inc 20221109 0 9.965 9.97 9.96 9.965 877500 9.965
GSEVU.US Gores Holdings VII Inc 20221109 0 9.95 9.95 9.95 9.95 0 9.95
GSEVW.US Gores Holdings VII Inc 20221109 0 0.0029 0.0029 0.0029 0.0029 51 0.0029
GSHD.US Goosehead Insurance Inc 20221109 0 37.02 37.23 34.635 34.87 143100 34.87 down down correct
GSIT.US GSI Technology Inc 20221109 0 2.03 2.17 2.03 2.1 26000 2.1 up up correct
GSM.US Ferroglobe PLC 20221109 0 5.88 5.9 5.64 5.66 1186700 5.66 down down correct
GSMG.US Glory Star New Media Group Holdings Limited 20221109 0 1.52 1.53 1.51 1.51 33300 1.51 down down correct
GSMGW.US Glory Star New Media Group Holdings Limited 20221109 0 0.004 0.004 0.0025 0.0027 208843 0.0027 down down correct
GSRDX.US GSRDX 20221109 0 10 10 10 10 0 10
GSREX.US GSREX 20221109 0 9.99 9.99 9.99 9.99 0 9.99
GSRHX.US GSRHX 20221109 0 10.5 10.5 10.5 10.5 0 10.5
GSRJX.US GSRJX 20221109 0 10.01 10.01 10.01 10.01 0 10.01
GSRQX.US GSRQX 20221109 0 10.17 10.17 10.17 10.17 0 10.17
GT.US The Goodyear Tire & Rubber Company 20221109 0 9.88 10.33 9.76 9.89 4701000 9.89 up up correct
GTACU.US Global Technology Acquisition Corp. I Unit 20221109 0 10.09 10.09 10.09 10.09 100 10.09
GTBP.US GT Biopharma Inc 20221109 0 2.12 2.187 2.01 2.03 15100 2.03 down down correct
GTEC.US Greenland Technologies Holding Corporation 20221109 0 2.38 2.38 2.058 2.1 39900 2.1 down down correct
GTH.US Genetron Holdings Limited 20221109 0 0.801 0.83 0.8 0.809 88700 0.809 up up correct
GTHX.US G1 Therapeutics Inc 20221109 0 7.89 8.12 7.59 7.65 929000 7.65 down down correct
GTIM.US Good Times Restaurants Inc 20221109 0 2.25 2.29 2.15 2.23 59900 2.23 down up incorrect
GTLB.US GitLab Inc. Class A Common Stock 20221109 0 36.5 36.63 33.875 34.22 1541200 34.22 down down correct
GTPA.US Gores Technology Partners Inc 20221109 0 9.965 9.97 9.96 9.96 1338400 9.96 down down correct
GTPAU.US Gores Technology Partners Inc 20221109 0 9.97 9.97 9.97 9.97 0 9.97
GTPB.US Gores Technology Partners II Inc 20221109 0 9.965 9.97 9.96 9.97 638200 9.97 up up correct
GTPBU.US Gores Technology Partners II Inc 20221109 0 9.96 9.96 9.95 9.95 400 9.95 down down correct
GTPBW.US Gores Technology Partners II Inc 20221109 0 0.0009 0.0009 0.0009 0.0009 2000 0.0009
GTX.US Garrett Motion Inc 20221109 0 7.7 7.71 7.22 7.34 168245 7.34 down down correct
GTXAP.US Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock 20221109 0 8.48 8.525 8.21 8.21 43000 8.21 down down correct
GURE.US Gulf Resources Inc 20221109 0 3.71 3.77 3.71 3.76 5800 3.76 up down incorrect
GVCIU.US Green Visor Financial Technology Acquisition Corp. I Units 20221109 0 10.21 10.21 10.21 10.21 0 10.21
GVP.US GSE Systems Inc 20221109 0 0.74 0.85 0.7 0.76 243700 0.76 up up correct
GWII.US Good Works II Acquisition Corp. Common Stock 20221109 0 10.04 10.06 10.04 10.06 500 10.06 up up correct
GWIIW.US Good Works II Acquisition Corp. Warrant 20221109 0 0.17 0.1753 0.1675 0.1675 28133 0.1675 down down correct
GWRS.US Global Water Resources Inc 20221109 0 12.68 12.68 12.108 12.31 11121 12.2636 down down correct
GXII.US GX Acquisition Corp. II 20221109 0 9.88 9.88 9.88 9.88 14300 9.88
GXIIU.US GX Acquisition Corp. II 20221109 0 10.07 10.1 10.07 10.1 2500 10.1 up up correct
GXIIW.US GX Acquisition Corp. II 20221109 0 0.6 0.7208 0.594 0.67 156146 0.67 up up correct
HA.US Hawaiian Holdings Inc 20221109 0 13.99 14 13.6 13.66 503700 13.66 down up incorrect
HAAC.US Health Assurance Acquisition Corp 20221109 0 10.05 10.05 10.05 10.05 0 10.05
HAACU.US Health Assurance Acquisition Corp 20221109 0 10.05 10.05 10.05 10.05 0 10.05
HAFC.US Hanmi Financial Corporation 20221109 0 25.96 26.06 25.51 25.57 114500 25.57 down down correct
HAIN.US The Hain Celestial Group Inc 20221109 0 19.43 19.7 19.02 19.26 1485600 19.26 down up incorrect
HALL.US Hallmark Financial Services Inc 20221109 0 0.94 0.97 0.92 0.96 7400 0.96 up down incorrect
HALO.US Halozyme Therapeutics Inc 20221109 0 47.82 50.35 47.14 49.71 2682200 49.71 up up correct
HAPP.US Happiness Biotech Group Limited 20221109 0 2.4 2.442 2.335 2.43 19200 2.43 up up correct
HARP.US Harpoon Therapeutics Inc 20221109 0 0.85 0.85 0.698 0.698 333300 0.698 down down correct
HAS.US Hasbro Inc 20221109 0 60.93 61.09 57.58 57.96 1631800 57.96 down down correct
HAYN.US Haynes International Inc 20221109 0 52.14 53.64 51.51 52.01 118494 51.7763 down up incorrect
HBAN.US Huntington Bancshares Incorporated 20221109 0 15.35 15.37 14.95 14.98 18651604 14.811 down down correct
HBANM.US Huntington Bancshares Incorporated 20221109 0 21.88 22.254 21.71 21.99 18300 21.6509 up up correct
HBANP.US Huntington Bancshares Incorporated 20221109 0 17.54 17.54 17.2 17.45 75700 17.45 down up incorrect
HBCP.US Home Bancorp Inc 20221109 0 41.65 41.87 41.35 41.6 7100 41.6 down down correct
HBIO.US Harvard Bioscience Inc 20221109 0 2.31 2.35 2.1 2.19 435000 2.19 down down correct
HBNC.US Horizon Bancorp Inc 20221109 0 15.75 15.75 15.42 15.44 111900 15.44 down down correct
HBT.US HBT Financial Inc 20221109 0 20.44 21.25 20.31 21.24 29500 21.24 up up correct
HCAR.US Healthcare Services Acquisition Corporation 20221109 0 10.005 10.005 10 10 3800 10 down down correct
HCARU.US Healthcare Services Acquisition Corporation 20221109 0 9.98 9.98 9.98 9.98 0 9.98
HCARW.US Healthcare Services Acquisition Corporation 20221109 0 0.024 0.024 0.024 0.024 11 0.024
HCAT.US Health Catalyst Inc 20221109 0 8.54 8.59 7.81 7.98 3638200 7.98 down up incorrect
HCCI.US Heritage 20221109 0 28.92 29.1 28.13 28.3 56000 28.3 down down correct
HCDI.US Harbor Custom Development Inc 20221109 0 0.98 0.98 0.886 0.908 67000 0.908 down down correct
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20221109 0 9 9 8.1 8.49 31300 8.2937 down down correct
HCDIZ.US Harbor Custom Development Inc. Warrant 20221109 0 0.1699 0.1699 0.1699 0.1699 2188 0.1699
HCIC.US Hennessy Capital Investment Corp. V 20221109 0 9.96 9.99 9.96 9.97 187900 9.97 up down incorrect
HCICU.US Hennessy Capital Investment Corp. V 20221109 0 9.97 9.97 9.96 9.96 3400 9.96 down down correct
HCICW.US Hennessy Capital Investment Corp. V 20221109 0 0.032 0.032 0.032 0.032 300 0.032
HCII.US Hudson Executive Investment Corp. II 20221109 0 9.97 9.99 9.97 9.99 10300 9.99 up down incorrect
HCIIU.US Hudson Executive Investment Corp. II 20221109 0 9.95 9.98 9.95 9.97 1300 9.97 up down incorrect
HCIIW.US Hudson Executive Investment Corp. II 20221109 0 0.0101 0.1 0.0101 0.1 214 0.1 up up correct
HCKT.US The Hackett Group Inc 20221109 0 22 22.99 21.95 22.06 457000 22.06 up up correct
HCM.US HUTCHMED (China) Limited 20221109 0 9.43 9.61 9.02 9.05 249400 9.05 down down correct
HCNE.US Jaws Hurricane Acquisition Corp. Class A Common Stock 20221109 0 9.86 9.9 9.85 9.86 151400 9.86
HCNEU.US Jaws Hurricane Acquisition Corp. Unit 20221109 0 10.33 10.33 10.33 10.33 100 10.33
HCSG.US Healthcare Services Group Inc 20221109 0 13.37 13.51 13.235 13.43 494546 13.2218 up down incorrect
HCTI.US Healthcare Triangle Inc. Common Stock 20221109 0 0.22 0.22 0.181 0.195 351300 0.195 down up incorrect
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20221109 0 9.79 9.83 9.79 9.81 511700 9.81 up down incorrect
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20221109 0 9.85 9.85 9.85 9.85 0 9.85
HCVIW.US Hennessy Capital Investment Corp. VI Warrant 20221109 0 0.1101 0.12 0.1101 0.12 3600 0.12 up up correct
HCWB.US HCW Biologics Inc. Common Stock 20221109 0 2.259 2.34 2.168 2.32 3400 2.32 up up correct
HDSN.US Hudson Technologies Inc 20221109 0 10.53 10.82 10.04 10.1 805600 10.1 down down correct
HEAR.US Turtle Beach Corporation 20221109 0 8.33 8.33 8.05 8.18 245400 8.18 down down correct
HEES.US H&E Equipment Services Inc 20221109 0 40.21 40.435 39.36 39.61 158914 39.3539 down down correct
HELE.US Helen of Troy Limited 20221109 0 86.52 88.27 83.99 84.3 308100 84.3 down down correct
HEPA.US Hepion Pharmaceuticals Inc 20221109 0 0.419 0.42 0.382 0.388 373600 0.388 down down correct
HEPS.US D 20221109 0 0.71 0.714 0.68 0.687 271500 0.687 down down correct
HERA.US FTAC Hera Acquisition Corp 20221109 0 10 10 10 10 24400 10
HERAU.US FTAC Hera Acquisition Corp 20221109 0 10.01 10.01 10.01 10.01 100 10.01
HERAW.US FTAC Hera Acquisition Corp 20221109 0 0.0575 0.0608 0.03 0.03 500 0.03 down down correct
HEXO.US HEXO Corp. Common Shares 20221109 0 0.176 0.183 0.168 0.178 5056000 0.178 up up correct
HFBL.US Home Federal Bancorp Inc. of Louisiana 20221109 0 18.3 18.72 16.49 18.41 5230 18.41 up up correct
HFFG.US HF Foods Group Inc 20221109 0 4.56 4.6 4.31 4.53 30200 4.53 down down correct
HFWA.US Heritage Financial Corporation 20221109 0 33.48 33.54 32.94 33.1 147300 33.1 down up incorrect
HGBL.US Heritage Global Inc 20221109 0 2 2 1.94 2 36700 2
HGEN.US Humanigen Inc 20221109 0 0.14 0.14 0.13 0.13 2928200 0.13 down up incorrect
HHGC.US HHG Capital Corporation Ordinary Shares 20221109 0 10.5 10.59 10.45 10.484 15300 10.484 down up incorrect
HHGCU.US HHG Capital Corp Unit 20221109 0 10.8 10.8 10.7 10.7 200 10.7 down down correct
HIBB.US Hibbett Inc 20221109 0 60.29 60.29 57.7 57.91 206523 57.69 down down correct
HHR.US HeadHunter Group PLC 20221109 0 15.03 15.03 15.03 15.03 1 15.03
HIFS.US Hingham Institution for Savings 20221109 0 255.8867 255.8867 248.6441 250.35 8211 250.35 down up incorrect
HIHO.US Highway Holdings Limited 20221109 0 2.09 2.09 2 2.0201 14529 1.9778 down down correct
HIII.US Hudson Executive Investment Corp. III 20221109 0 9.94 9.95 9.94 9.95 21100 9.95 up up correct
HIIIU.US Hudson Executive Investment Corp. III 20221109 0 9.93 9.93 9.91 9.91 6600 9.91 down up incorrect
HIIIW.US Hudson Executive Investment Corp. III 20221109 0 0.0215 0.03 0.0121 0.0121 9663 0.0121 down up incorrect
HIMX.US Himax Technologies Inc 20221109 0 6.06 6.11 5.87 5.93 1281200 5.93 down down correct
HITI.US High Tide Inc. Common Shares 20221109 0 1.35 1.4 1.32 1.32 288900 1.32 down down correct
HIVE.US HIVE Blockchain Technologies Ltd 20221109 0 2.47 2.52 2.27 2.29 2613400 2.29 down down correct
HLAH.US Hamilton Lane Alliance Holdings I Inc 20221109 0 9.95 9.98 9.95 9.965 10700 9.965 up up correct
HLAHU.US Hamilton Lane Alliance Holdings I Inc 20221109 0 10.09 10.09 9.96 9.96 10400 9.96 down down correct
HLBZ.US Helbiz Inc 20221109 0 0.19 0.19 0.165 0.169 5376700 0.169 down down correct
HLBZW.US Helbiz Inc 20221109 0 0.0401 0.0401 0.0258 0.0393 64961 0.0393 down down correct
HLIT.US Harmonic Inc 20221109 0 13.56 13.64 13.12 13.14 1289500 13.14 down down correct
HLMN.US Hillman Solutions Corp 20221109 0 7.67 7.75 7.47 7.51 1271000 7.51 down down correct
HLNE.US Hamilton Lane Incorporated 20221109 0 66.9 67.98 66.14 66.29 206204 65.9259 down down correct
HLTH.US Cue Health Inc. Common Stock 20221109 0 3.8 3.8 3.67 3.78 224500 3.78 down down correct
HMCO.US HumanCo Acquisition Corp 20221109 0 10.015 10.015 10.015 10.015 134 10.015
HMCOU.US HumanCo Acquisition Corp 20221109 0 10.02 10.02 10.02 10.02 1500 10.02
HMCOW.US Humanco Acquisition Corp 20221109 0 0.018 0.018 0.018 0.018 100 0.018
HMNF.US HMN Financial Inc 20221109 0 22.9 22.9 22.72 22.725 16914 22.6654 down down correct
HMPT.US Home Point Capital Inc 20221109 0 1.69 1.7082 1.51 1.51 11310 1.51 down down correct
HMST.US HomeStreet Inc 20221109 0 25.53 25.95 25.33 25.53 116400 25.53
HNNA.US Hennessy Advisors Inc 20221109 0 8.775 8.88 8.5314 8.727 21102 8.5928 down up incorrect
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20221109 0 23.28 23.28 23.1 23.1 600 22.8005 down down correct
HNRG.US Hallador Energy Company 20221109 0 7.56 7.58 7.12 7.2 193600 7.2 down up incorrect
HNST.US The Honest Company Inc 20221109 0 3.42 3.42 3.13 3.13 924100 3.13 down up incorrect
HOFT.US Hooker Furniture Corporation 20221109 0 16.32 16.74 16.25 16.46 38141 16.2558 up up correct
HOFV.US Hall of Fame Resort & Entertainment Company 20221109 0 0.633 0.65 0.596 0.606 275900 0.606 down down correct
HOFVW.US Hall of Fame Village LLC 20221109 0 0.0549 0.0649 0.0501 0.06 18643 0.06 up up correct
HOLI.US Hollysys Automation Technologies Ltd 20221109 0 17.38 17.73 17.27 17.39 321700 17.39 up up correct
HOLX.US Hologic Inc 20221109 0 73.31 73.8 71.96 72.11 1742900 72.11 down down correct
HON.US Honeywell International Inc 20221109 0 210 211.54 208.44 208.63 3040400 207.6 down down correct
HONE.US HarborOne Bancorp Inc 20221109 0 14.32 14.49 14.13 14.15 149700 14.15 down down correct
HOOD.US Robinhood Markets Inc. Class A Common Stock 20221109 0 9.575 9.635 8.29 8.4 37581000 8.4 down down correct
HOOK.US HOOKIPA Pharma Inc 20221109 0 1.27 1.28 1.22 1.22 266200 1.22 down down correct
HOPE.US Hope Bancorp Inc 20221109 0 13.23 13.26 13.03 13.05 453300 13.05 down down correct
HORIU.US Emerging Markets Horizon Corp. 20221109 0 10 10 10 10 2 10
HOTH.US Hoth Therapeutics Inc 20221109 0 4.26 4.32 3.93 4.03 25000 4.03 down down correct
HOWL.US Werewolf Therapeutics Inc 20221109 0 2.391 2.399 2.16 2.22 17900 2.22 down down correct
HPK.US HighPeak Energy Inc 20221109 0 23.02 23.15 21.62 21.79 154500 21.79 down down correct
HPKEW.US HighPeak Energy Inc 20221109 0 12.9 19.3 12.9 16.92 4000 16.92 up up correct
HPLT.US Home Plate Acquisition Corporation Class A Common Stock 20221109 0 9.92 9.93 9.92 9.93 3300 9.93 up down incorrect
HPLTU.US Home Plate Acquisition Corp 20221109 0 9.91 9.91 9.91 9.91 0 9.91
HQI.US HireQuest Inc 20221109 0 14.73 14.95 14.7 14.81 12200 14.7561 up up correct
HQY.US HealthEquity Inc 20221109 0 74.86 75.43 73.96 74.66 676100 74.66 down up incorrect
HRMY.US Harmony Biosciences Holdings Inc 20221109 0 58.26 59.349 57 57.08 378000 57.08 down down correct
HROW.US Harrow Health Inc 20221109 0 11.67 11.73 11.09 11.14 74300 11.14 down down correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20221109 0 23.75 23.75 23.6 23.6 5100 23.6 down down correct
HRTX.US Heron Therapeutics Inc 20221109 0 3.3 3.33 2.99 3.01 4048352 3.01 down down correct
HRZN.US Horizon Technology Finance Corporation 20221109 0 13.05 13.1138 12.83 12.87 146986 12.6157 down down correct
HSAQ.US Health Sciences Acquisitions Corporation 2 20221109 0 9.995 10 9.995 10 10100 10 up up correct
HSDT.US Helius Medical Technologies Inc 20221109 0 0.25 0.27 0.235 0.235 535400 0.235 down up incorrect
HSIC.US Henry Schein Inc 20221109 0 73.4 75.235 72.96 74.43 1363252 74.43 up up correct
HSII.US Heidrick & Struggles International Inc 20221109 0 27.5 28.05 26.9 26.96 94400 26.96 down down correct
HSKA.US Heska Corporation 20221109 0 63.01 68.73 60.62 68.11 89300 68.11 up up correct
HSON.US Hudson Global Inc 20221109 0 36.45 37.13 35.14 35.81 7600 35.81 down down correct
HST.US Host Hotels & Resorts Inc 20221109 0 17.06 17.285 16.77 16.8 8206902 16.8 down down correct
HSTM.US HealthStream Inc 20221109 0 24.51 25.78 24.19 25.32 130500 25.32 up up correct
HSTO.US Histogen Inc 20221109 0 1.01 1.64 1.01 1.1 7310900 1.1 up up correct
HTBI.US HomeTrust Bancshares Inc 20221109 0 24.65 24.92 23.8 24.39 42173 24.2906 down down correct
HTBK.US Heritage Commerce Corp 20221109 0 13.85 13.95 13.74 13.83 141700 13.83 down down correct
HTGM.US HTG Molecular Diagnostics Inc 20221109 0 0.511 0.525 0.469 0.48 13800 0.48 down up incorrect
HTHT.US Huazhu Group Limited 20221109 0 32.79 33.16 31.76 31.78 1088000 31.78 down up incorrect
HTIA.US Healthcare Trust Inc 20221109 0 21.77 23.76 21.22 23.76 12100 23.76 up up correct
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20221109 0 19.645 19.645 19.26 19.26 2000 19.26 down down correct
HTLD.US Heartland Express Inc 20221109 0 14.37 14.61 14.09 14.2 267943 14.1825 down down correct
HTLF.US Heartland Financial USA Inc 20221109 0 49.73 50.01 49.44 49.68 94708 49.4072 down down correct
HTLFP.US Heartland Financial USA Inc 20221109 0 26.07 26.07 25.29 25.49 6500 25.49 down down correct
HTOO.US Fusion Fuel Green PLC 20221109 0 2.94 3 2.7 2.78 171485 2.78 down down correct
HTOOW.US Fusion Fuel Green PLC 20221109 0 0.92 0.92 0.831 0.845 2900 0.845 down down correct
HUBG.US Hub Group Inc 20221109 0 78.82 80.08 76.74 77.13 147300 77.13 down up incorrect
HUDI.US Huadi International Group Co. Ltd 20221109 0 12.99 13.5 7.57 8.65 5332900 8.65 down up incorrect
HUGE.US FSD Pharma Inc 20221109 0 0.917 0.95 0.9 0.92 109400 0.92 up up correct
HUIZ.US Huize Holding Limited 20221109 0 0.54 0.54 0.48 0.535 18900 0.535 down down correct
HUMA.US Humacyte Inc 20221109 0 3.22 3.22 3.11 3.14 241400 3.14 down up incorrect
HUMAW.US Humacyte Inc 20221109 0 0.9605 0.9605 0.9293 0.94 6326 0.94 down up incorrect
HURC.US Hurco Companies Inc 20221109 0 24.6 25.13 24.18 24.53 2500 24.53 down down correct
HURN.US Huron Consulting Group Inc 20221109 0 75.57 76.91 74.87 74.96 60100 74.96 down down correct
HUT.US Hut 8 Mining Corp. Common Shares 20221109 0 1.88 1.94 1.72 1.73 10723900 1.73 down down correct
HVBC.US HV Bancorp Inc 20221109 0 25.91 25.91 25.54 25.65 25300 25.65 down up incorrect
HWBK.US Hawthorn Bancshares Inc 20221109 0 22.1001 22.5744 21.9 21.9 3362 21.7463 down down correct
HWC.US Hancock Whitney Corporation 20221109 0 55.21 55.94 54.99 55.23 360321 54.9567 up up correct
HWCPZ.US HWCPZ 20221109 0 23.58 23.58 22.86 23.13 8600 22.7524 down down correct
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20221109 0 9.81 9.81 9.75 9.75 10500 9.75 down down correct
HWELU.US Healthwell Acquisition Corp. I Unit 20221109 0 9.71 9.71 9.71 9.71 900 9.71
HWKN.US Hawkins Inc 20221109 0 41.73 42.23 40.13 41.14 41674 41.0036 down down correct
HWKZ.US UN 20221109 0 9.92 9.92 9.92 9.92 200 9.92
HYFM.US Hydrofarm Holdings Group Inc 20221109 0 2.32 2.402 2.06 2.07 1534500 2.07 down up incorrect
HYMC.US Hycroft Mining Holding Corporation 20221109 0 0.75 0.764 0.705 0.712 3369100 0.712 down down correct
HYMCL.US Hycroft Mining Holding Corporation 20221109 0 0.1 0.1 0.093 0.093 1800 0.093 down down correct
HYMCW.US Hycroft Mining Holding Corporation 20221109 0 0.08 0.08 0.0628 0.0628 78559 0.0628 down down correct
HYRE.US HyreCar Inc 20221109 0 0.689 0.716 0.652 0.678 118400 0.678 down down correct
HYZN.US Decarbonization Plus Acquisition Corp 20221109 0 1.7 1.72 1.65 1.67 530700 1.67 down down correct
HYZNW.US HYZON Motors Inc 20221109 0 0.24 0.24 0.24 0.24 41 0.24
HZNP.US Horizon Therapeutics Public Limited Company 20221109 0 77 78.37 74.84 74.96 1465700 74.96 down down correct
IART.US Integra LifeSciences Holdings Corporation 20221109 0 48.95 49.62 48.4 49.12 392700 49.12 up up correct
IAS.US Integral Ad Science Holding Corp. Common Stock 20221109 0 7.07 7.19 6.63 6.69 381300 6.69 down down correct
IBCP.US Independent Bank Corporation 20221109 0 23.38 23.52 23.215 23.37 69257 23.37 down down correct
IBEX.US IBEX Limited 20221109 0 19.8 20.2 19.7 19.79 42600 19.79 down down correct
IBKR.US Interactive Brokers Group Inc 20221109 0 79.62 79.93 77.6 78.14 733056 78.0421 down down correct
IBOC.US International Bancshares Corporation 20221109 0 51.36 52.06 50.63 51.36 212000 51.36
IBRX.US ImmunityBio Inc 20221109 0 4.76 4.82 4.35 4.35 2017000 4.35 down down correct
IBTX.US Independent Bank Group Inc 20221109 0 62.84 63.43 62.3 62.55 92300 62.55 down down correct
ICAD.US iCAD Inc 20221109 0 1.74 1.78 1.61 1.66 42900 1.66 down up incorrect
ICCC.US ImmuCell Corporation 20221109 0 8.01 8.01 7.37 7.39 2400 7.39 down down correct
ICCH.US ICC Holdings Inc 20221109 0 15.35 15.35 15.35 15.35 125 15.35
ICCM.US Icecure Medical 20221109 0 1.23 1.28 1.17 1.2 1900600 1.2 down down correct
ICFI.US ICF International Inc 20221109 0 106.8 106.8 103.87 105.15 118929 105.0109 down down correct
ICHR.US Ichor Holdings Ltd 20221109 0 27.65 27.73 25.58 25.83 306000 25.83 down down correct
ICLK.US iClick Interactive Asia Group Limited 20221109 0 0.248 0.248 0.212 0.212 14245 2.12 down down correct
ICLR.US ICON Public Limited Company 20221109 0 198.48 201.67 196.19 196.79 546600 196.79 down down correct
ICMB.US Investcorp Credit Management BDC Inc 20221109 0 3.46 3.6 3.42 3.44 7100 3.3163 down down correct
ICNC.US UN 20221109 0 10.21 10.21 10.21 10.21 0 10.21
ICPT.US Intercept Pharmaceuticals Inc 20221109 0 15.3 15.39 15.07 15.18 970200 15.18 down down correct
ICUI.US ICU Medical Inc 20221109 0 144.76 148.48 143.53 145.08 248400 145.08 up up correct
ICVX.US Icosavax Inc. Common Stock 20221109 0 2.88 2.88 2.49 2.52 74600 2.52 down down correct
IDBA.US IDEX Biometrics ASA 20221109 0 7.54 7.54 7.54 7.54 200 7.54
IDCC.US InterDigital Inc 20221109 0 47.91 48.31 47.26 47.47 177900 47.47 down down correct
IDEX.US Ideanomics Inc 20221109 0 0.232 0.235 0.2065 0.2171 11178050 0.2171 down up incorrect
IDN.US Intellicheck Inc 20221109 0 2.1 2.1871 2.04 2.08 18424 2.08 down down correct
IDRA.US Idera Pharmaceuticals Inc 20221109 0 0.39 0.39 0.38 0.38 29900 0.38 down up incorrect
IDXX.US IDEXX Laboratories Inc 20221109 0 378.48 383.29 375.44 379.88 431100 379.88 up up correct
IDYA.US IDEAYA Biosciences Inc 20221109 0 18.1 18.1 16.88 16.98 570200 16.98 down down correct
IEP.US Icahn Enterprises L.P 20221109 0 54.16 54.44 54 54.16 490396 52.1507
IESC.US IES Holdings Inc 20221109 0 33.17 33.17 32.77 32.97 8400 32.97 down down correct
IFBD.US Infobird Co. Ltd 20221109 0 0.8 0.86 0.777 0.81 16300 0.81 up up correct
IFMK.US iFresh Inc 20221109 0 0.002 0.002 0.002 0.002 500 0.002
IFRX.US InflaRx N.V 20221109 0 2.61 2.72 2.59 2.68 74600 2.68 up down incorrect
IGAC.US IG Acquisition Corp 20221109 0 10.03 10.03 10.03 10.03 25783 10.03
IGACU.US IG Acquisition Corp 20221109 0 10.07 10.07 10.07 10.07 100 10.07
IGACW.US IG Acquisition Corp 20221109 0 0.11 0.1179 0.1061 0.1179 4844 0.1179 up up correct
IGIC.US International General Insurance Holdings Ltd 20221109 0 7.54 7.64 7.41 7.591 8000 7.5813 up up correct
IGICW.US International General Insurance Holdings Ltd 20221109 0 0.6 0.64 0.592 0.5999 22802 0.5999 down down correct
IGMS.US IGM Biosciences Inc 20221109 0 17.55 17.711 15.87 16.05 227200 16.05 down down correct
IHRT.US iHeartMedia Inc 20221109 0 7.03 7.03 6.52 6.61 790800 6.61 down down correct
III.US Information Services Group Inc 20221109 0 5.1 5.265 5.05 5.16 353472 5.1217 up up correct
IIII.US INSU Acquisition Corp. III 20221109 0 10.015 10.015 10.015 10.015 100 10.015
IIIIU.US INSU Acquisition Corp. III 20221109 0 9.98 9.98 9.98 9.98 0 9.98
IIIIW.US INSU Acquisition Corp. III 20221109 0 0.02 0.02 0.02 0.02 0 0.02
IIIV.US i3 Verticals Inc 20221109 0 18.7 19.1 18.59 18.62 111600 18.62 down down correct
IINN.US Inspira Technologies OXY B.H.N. Ltd 20221109 0 1.27 1.27 1.152 1.152 98500 1.152 down down correct
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20221109 0 0.195 0.195 0.195 0.195 0 0.195
IIVI.US II 20221109 0 34.96 35 31.94 32.21 3771433 32.21 down down correct
IIVIP.US II 20221109 0 147.01 155.96 147.01 151.97 2500 149.3603 up up correct
IKNA.US Ikena Oncology Inc 20221109 0 2.27 2.28 2 2.2 130700 2.2 down up incorrect
IKT.US Inhibikase Therapeutics Inc 20221109 0 0.51 0.515 0.45 0.46 71800 0.46 down down correct
ILMN.US Illumina Inc 20221109 0 215.69 218.72 213.8 215.85 1226736 215.85 up up correct
ILPT.US Industrial Logistics Properties Trust 20221109 0 4.01 4.085 3.88 3.91 1041900 3.91 down down correct
IMAB.US I 20221109 0 3.7 3.79 3.59 3.61 461000 3.61 down down correct
IMAC.US IMAC Holdings Inc 20221109 0 0.39 0.398 0.37 0.3888 65039 0.3888 down up incorrect
IMACW.US IMAC Holdings Inc 20221109 0 0.1549 0.1549 0.1549 0.1549 42 0.1549
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20221109 0 10.212 10.235 10.18 10.18 1300 10.18 down down correct
IMAQR.US International Media Acquisition Corp. Rights 20221109 0 0.1 0.1 0.1 0.1 1342 0.1
IMAQU.US International Media Acquisition Corp. Unit 20221109 0 10.18 10.18 10.18 10.18 1 10.18
IMAQW.US International Media Acquisition Corp. Warrants 20221109 0 0.0536 0.0536 0.0536 0.0536 61 0.0536
IMBI.US iMedia Brands Inc 20221109 0 0.49 0.49 0.44 0.45 62900 0.45 down down correct
IMCC.US IM Cannabis Corp 20221109 0 0.404 0.404 0.37 0.3713 13245 3.713 down up incorrect
IMBIL.US iMedia Brands Inc. 8.5% Senior Notes Due 2026 20221109 0 7.25 7.25 6.91 7.205 2000 6.7468 down up incorrect
IMCR.US Immunocore Holdings plc 20221109 0 55.01 57.123 54.43 56.85 467000 56.85 up up correct
IMGN.US ImmunoGen Inc 20221109 0 5.65 5.67 5.34 5.35 3172400 5.35 down down correct
IMGO.US Imago BioSciences Inc. Common stock 20221109 0 15.45 17.1 14.78 17.02 275400 17.02 up up correct
IMKTA.US Ingles Markets Incorporated 20221109 0 93.13 94.6 93.13 93.66 61000 93.66 up up correct
IMMP.US Immutep Limited 20221109 0 1.99 2.09 1.92 1.94 105900 1.94 down down correct
IMMR.US Immersion Corporation 20221109 0 5.44 5.47 5.28 5.32 168900 5.32 down down correct
IMNM.US Immunome Inc 20221109 0 4.265 4.34 4 4.15 33000 4.15 down down correct
IMOS.US ChipMOS TECHNOLOGIES INC 20221109 0 20.17 20.34 20.07 20.07 34600 20.07 down down correct
IMPL.US Impel NeuroPharma Inc 20221109 0 3.92 4.05 3.686 3.78 37800 3.78 down up incorrect
IMRA.US IMARA Inc 20221109 0 4.6 4.83 4.54 4.58 116800 4.58 down down correct
IMRN.US Immuron Limited 20221109 0 1.818 1.957 1.81 1.83 9100 1.83 up up correct
IMRX.US Immuneering Corporation 20221109 0 9.21 9.38 8.56 8.65 19100 8.65 down down correct
IMTE.US Integrated Media Technology Limited 20221109 0 0.633 0.659 0.611 0.615 80800 0.615 down down correct
IMTX.US Immatics N.V 20221109 0 10.56 11.17 10.42 10.44 59500 10.44 down up incorrect
IMTXW.US immatics biotechnologies GmbH 20221109 0 3.27 3.27 3.1 3.1 3307 3.1 down down correct
IMUX.US Immunic Inc 20221109 0 1.54 1.548 1.44 1.45 1145700 1.45 down down correct
IMV.US IMV Inc 20221109 0 0.3431 0.36 0.29 0.293 87926 2.93 down down correct
IMVT.US Immunovant Inc 20221109 0 12.01 12.07 11.54 11.67 818800 11.67 down down correct
IMXI.US International Money Express Inc 20221109 0 24.7 24.7 20.82 20.91 1522900 20.91 down down correct
INAB.US IN8bio Inc. Common Stock 20221109 0 1.84 1.84 1.54 1.55 44000 1.55 down down correct
INBK.US First Internet Bancorp 20221109 0 24.46 24.67 24.18 24.21 19200 24.21 down down correct
INBKZ.US INBKZ 20221109 0 23.25 23.318 22.99 22.99 3300 22.6219 down down correct
INBX.US Inhibrx Inc 20221109 0 28.98 29.68 28.26 28.99 580000 28.99 up down incorrect
INCR.US Intercure Ltd. Ordinary Shares 20221109 0 4.79 4.88 4.75 4.75 7800 4.75 down up incorrect
INCY.US Incyte Corporation 20221109 0 76.86 78.03 76.68 77.22 1563500 77.22 up up correct
INDB.US Independent Bank Corp 20221109 0 86.56 87.19 85.71 86.23 126100 86.23 down down correct
INDI.US indie Semiconductor Inc. Class A Common Stock 20221109 0 7.63 7.66 7.36 7.42 709700 7.42 down down correct
INDIW.US indie Semiconductor Inc. Warrant 20221109 0 1.81 1.87 1.77 1.81 37096 1.81
INDP.US Indaptus Therapeutics Inc 20221109 0 1.85 1.95 1.7 1.7 11900 1.7 down down correct
INDT.US INDUS Realty Trust Inc 20221109 0 52.7 54.2 52.4 53.2 42000 53.2 up up correct
INFI.US Infinity Pharmaceuticals Inc 20221109 0 1.23 1.23 1 1.06 899500 1.06 down down correct
INFN.US Infinera Corporation 20221109 0 6.53 6.53 6.18 6.32 3310300 6.32 down up incorrect
INGN.US Inogen Inc 20221109 0 20.59 20.74 20.06 20.19 899000 20.19 down down correct
INKA.US KludeIn I Acquisition Corp 20221109 0 10.13 10.13 10.13 10.13 3 10.13
INKAU.US KludeIn I Acquisition Corp 20221109 0 10.01 10.01 10.01 10.01 25 10.01
INKAW.US Kludein I Acquisition Corp 20221109 0 0.1 0.1 0.1 0.1 1400 0.1
INKT.US MiNK Therapeutics Inc. Common Stock 20221109 0 2.575 2.575 2.366 2.5 19500 2.5 down down correct
INM.US InMed Pharmaceuticals Inc 20221109 0 2.43 2.94 2.4 2.65 59400 2.65 up up correct
INMB.US INmune Bio Inc 20221109 0 7.89 7.91 7.01 7.25 67000 7.25 down down correct
INMD.US InMode Ltd 20221109 0 33.25 33.44 31.275 31.32 1583500 31.32 down down correct
INN.US PF 20221109 0 17.725 17.725 17.6271 17.6271 1230 17.2808 down down correct
INNV.US InnovAge Holding Corp 20221109 0 7.02 7.02 6.11 6.15 47400 6.15 down up incorrect
INO.US Inovio Pharmaceuticals Inc 20221109 0 2.11 2.45 2.11 2.18 9110000 2.18 up up correct
INOD.US Innodata Inc 20221109 0 3.04 3.04 2.85 2.9 79500 2.9 down down correct
INPX.US Inpixon 20221109 0 3.11 3.13 2.92 3.06 146200 3.06 down down correct
INSE.US Inspired Entertainment Inc 20221109 0 10.03 10.7 9.84 10.6 222700 10.6 up up correct
INSG.US Inseego Corp 20221109 0 1.4 1.4 1.3 1.31 578300 1.31 down down correct
INSM.US Insmed Incorporated 20221109 0 18.5 19.23 18.24 18.64 1427300 18.64 up up correct
INTA.US Intapp Inc. Common Stock 20221109 0 21.92 22.83 21.49 22.06 32000 22.06 up up correct
INTC.US Intel Corporation 20221109 0 28.22 28.3 27.52 27.52 30544800 27.52 down down correct
INTEU.US Integral Acquisition Corporation 1 Unit 20221109 0 10.03 10.03 10.03 10.03 0 10.03
INTG.US The InterGroup Corporation 20221109 0 47.84 47.84 47.84 47.84 500 47.84
INTU.US Intuit Inc 20221109 0 376.97 379.65 368.13 368.55 1446963 368.55 down down correct
INTZ.US Intrusion Inc 20221109 0 3.72 3.73 3.12 3.12 60700 3.12 down down correct
INVA.US Innoviva Inc 20221109 0 13.05 13.14 12.89 12.92 551200 12.92 down down correct
INVE.US Identiv Inc 20221109 0 9.31 9.31 8.82 8.9 69700 8.9 down up incorrect
INVO.US INVO Bioscience Inc 20221109 0 1.05 1.05 1 1 3200 1 down up incorrect
INVZ.US Innoviz Technologies Ltd 20221109 0 4.45 4.52 4.15 4.43 2359500 4.43 down down correct
INVZW.US Innoviz Technologies Ltd 20221109 0 1.8 1.8 1.73 1.8 1018 1.8
INZY.US Inozyme Pharma Inc 20221109 0 1.646 1.65 1.61 1.62 13800 1.62 down down correct
IOACU.US Innovative International Acquisition Corp. Unit 20221109 0 10.23 10.23 10.23 10.23 1248 10.23
IOBT.US IO Biotech Inc. Common Stock 20221109 0 2.64 2.77 2.48 2.51 32500 2.51 down up incorrect
IONM.US Assure Holdings Corp. Common Stock 20221109 0 0.7 0.74 0.7 0.71 49900 0.71 up up correct
IONS.US Ionis Pharmaceuticals Inc 20221109 0 42.55 43.62 42.05 43.06 903600 43.06 up down incorrect
IOSP.US Innospec Inc 20221109 0 103.99 105.99 100.94 101.2 139560 100.6038 down down correct
IOVA.US Iovance Biotherapeutics Inc 20221109 0 8.17 8.22 7.83 7.84 2182500 7.84 down down correct
IPA.US ImmunoPrecise Antibodies Ltd 20221109 0 5.23 5.23 4.95 5.03 16100 5.03 down down correct
IPAR.US Inter Parfums Inc 20221109 0 83.29 83.59 77.715 79.57 122264 79.1536 down down correct
IPAX.US Inflection Point Acquisition Corp. Class A Ordinary Share 20221109 0 9.85 9.87 9.85 9.87 800 9.87 up up correct
IPAXU.US Inflection Point Acquisition Corp. Units 20221109 0 9.94 9.94 9.94 9.94 0 9.94
IPDN.US Professional Diversity Network Inc 20221109 0 0.8401 0.88 0.8401 0.8552 610 0.8552 up up correct
IPGP.US IPG Photonics Corporation 20221109 0 83.93 85.29 83.82 84.06 165800 84.06 up down incorrect
IPHA.US Innate Pharma S.A 20221109 0 2.06 2.18 2.006 2.18 32300 2.18 up up correct
IPSC.US Century Therapeutics Inc. 20221109 0 10.36 10.425 9.93 10.06 87300 10.06 down down correct
IPVI.US InterPrivate IV InfraTech Partners Inc 20221109 0 9.93 9.93 9.93 9.93 6000 9.93
IPVIU.US InterPrivate IV InfraTech Partners Inc 20221109 0 9.862 9.862 9.862 9.862 0 9.862
IPVIW.US InterPrivate IV InfraTech Partners Inc 20221109 0 0.0322 0.0322 0.0322 0.0322 145 0.0322
IPW.US iPower Inc. 20221109 0 0.575 0.612 0.53 0.54 23100 0.54 down down correct
IPWR.US Ideal Power Inc 20221109 0 11.645 11.874 11.1 11.13 7700 11.13 down down correct
IQ.US iQIYI Inc 20221109 0 2.19 2.2 2 2.02 10982400 2.02 down down correct
IQMDU.US Intelligent Medicine Acquisition Corp. Unit 20221109 0 10.15 10.15 10.15 10.15 0 10.15
IRBT.US iRobot Corporation 20221109 0 53.75 53.99 53.51 53.66 510600 53.66 down down correct
IRDM.US Iridium Communications Inc 20221109 0 51.61 52.15 51.1 51.31 380200 51.31 down down correct
IREN.US Iris Energy Limited Ordinary Shares 20221109 0 2.36 2.432 2.11 2.16 487600 2.16 down down correct
IRIX.US IRIDEX Corporation 20221109 0 2.02 2.05 2 2 31700 2 down down correct
IRMD.US IRadimed Corporation 20221109 0 28.85 29.38 27.86 28.12 28500 28.12 down down correct
IROQ.US IF Bancorp Inc 20221109 0 18.65 18.65 18.65 18.65 500 18.65
IRTC.US iRhythm Technologies Inc 20221109 0 96.29 97.03 92.01 96.11 704500 96.11 down down correct
ISEE.US IVERIC bio Inc 20221109 0 20.44 20.75 19.34 19.51 2984100 19.51 down up incorrect
IRWD.US Ironwood Pharmaceuticals Inc 20221109 0 11.59 11.63 11.39 11.39 2247000 11.39 down down correct
ISAA.US Iron Spark I Inc. Class A Common Stock 20221109 0 9.9 9.9 9.895 9.9 11800 9.9
ISIG.US Insignia Systems Inc 20221109 0 6.14 6.42 5.58 5.94 173600 5.94 down up incorrect
ISO.US IsoPlexis Corp 20221109 0 1.72 1.78 1.71 1.78 3300 1.78 up down incorrect
ISPC.US iSpecimen Inc. Common Stock 20221109 0 1.51 1.58 1.5 1.515 12300 1.515 up down incorrect
ISRG.US Intuitive Surgical Inc 20221109 0 238.76 241.13 235.58 236.13 1761573 236.13 down down correct
ISSC.US Innovative Solutions and Support Inc 20221109 0 8.9 9.17 8.84 8.88 6900 8.88 down down correct
ISTR.US Investar Holding Corporation 20221109 0 21.965 21.965 21.94 21.96 6200 21.96 down down correct
ISUN.US iSun Inc 20221109 0 2.3 2.49 2.25 2.26 67457 2.26 down down correct
ITCI.US Intra 20221109 0 51.69 52.18 49.62 50.01 667700 50.01 down down correct
ITI.US Iteris Inc 20221109 0 2.62 2.98 2.62 2.98 135400 2.98 up up correct
ITIC.US Investors Title Company 20221109 0 149 153.53 149 149.52 1036 146.1541 up down incorrect
ITOS.US iTeos Therapeutics Inc 20221109 0 18.96 19.024 18.5 18.5 233300 18.5 down down correct
ITQ.US Itiquira Acquisition Corp 20221109 0 9.99 9.99 9.99 9.99 16100 9.99
ITQRU.US Itiquira Acquisition Corp 20221109 0 10 10 10 10 100 10
ITQRW.US Itiquira Acquisition Corp 20221109 0 0.0298 0.0298 0.0298 0.0298 382 0.0298
ITRI.US Itron Inc 20221109 0 49.91 50.61 49.05 50.43 550600 50.43 up up correct
ITRM.US Iterum Therapeutics plc 20221109 0 1.55 1.55 1.42 1.425 76200 1.425 down down correct
ITRN.US Ituran Location and Control Ltd 20221109 0 23.22 23.35 22.955 22.97 20995 22.97 down down correct
IVA.US Inventiva S.A 20221109 0 4.25 4.435 3.68 3.85 17000 3.85 down down correct
IVAC.US Intevac Inc 20221109 0 5.15 5.25 5.15 5.18 18800 5.18 up up correct
IXAQU.US IX Acquisition Corp. Unit 20221109 0 10.02 10.02 10.02 10.02 400 10.02
IZEA.US IZEA Worldwide Inc 20221109 0 0.669 0.685 0.65 0.674 163500 0.674 up up correct
JACK.US Jack in the Box Inc 20221109 0 82.81 83.835 82.055 82.33 173833 81.8105 down down correct
JAGX.US Jaguar Health Inc 20221109 0 0.134 0.134 0.125 0.128 2264400 0.128 down down correct
JAKK.US JAKKS Pacific Inc 20221109 0 18.11 18.37 17.85 17.94 149600 17.94 down down correct
JAMF.US Jamf Holding Corp 20221109 0 20.83 20.83 19.96 20 368400 20 down down correct
JAN.US JanOne Inc 20221109 0 1.91 1.93 1.86 1.89 12600 1.89 down down correct
JANX.US Janux Therapeutics Inc. Common Stock 20221109 0 17.26 17.51 15.32 15.65 87300 15.65 down down correct
JAQC.US Jupiter Acquisition Corporation Common stock 20221109 0 9.81 9.81 9.81 9.81 2 9.81
JAQCU.US Jupiter Acquisition Corp 20221109 0 9.83 9.83 9.83 9.83 300 9.83
JAQCW.US Jupiter Acquisition Corporation Warrants 20221109 0 0.07 0.07 0.07 0.07 300 0.07
JAZZ.US Jazz Pharmaceuticals plc 20221109 0 141.8 144.83 139.36 140 920200 140 down down correct
JBHT.US J.B. Hunt Transport Services Inc 20221109 0 175.52 179.19 170.42 170.65 682700 170.65 down down correct
JBLU.US JetBlue Airways Corporation 20221109 0 7.59 7.67 7.32 7.32 9776200 7.32 down down correct
JBSS.US John B. Sanfilippo & Son Inc 20221109 0 84.78 84.78 82.8 83.19 27597 82.2077 down down correct
JCIC.US Jack Creek Investment Corp 20221109 0 10 10.01 10 10 596600 10
JCICU.US Jack Creek Investment Corp 20221109 0 10.08 10.081 10.08 10.081 19700 10.081 up up correct
JCICW.US Jack Creek Investment Corp 20221109 0 0.19 0.1949 0.178 0.19 59651 0.19
JCTCF.US Jewett 20221109 0 5.38 5.38 5.28 5.28 1300 5.28 down up incorrect
JD.US JD.com Inc 20221109 0 43.435 43.6 42.195 42.46 9533900 42.46 down down correct
JFIN.US Jiayin Group Inc 20221109 0 2.31 2.46 2.31 2.35 20300 2.35 up up correct
JFU.US 9F Inc 20221109 0 0.221 0.23 0.19 0.19 290300 0.19 down down correct
JG.US Aurora Mobile Limited 20221109 0 0.95 1.04 0.84 1.03 231900 1.03 up up correct
JJSF.US J & J Snack Foods Corp 20221109 0 145.8 146.675 142.28 142.5 88085 141.8488 down down correct
JKHY.US Jack Henry & Associates Inc 20221109 0 169.3 177.735 167.51 172.52 1132679 172.0653 up down incorrect
JMACU.US Maxpro Capital Acquisition Corp. 20221109 0 10.17 10.17 10.17 10.17 1 10.17
JNCE.US Jounce Therapeutics Inc 20221109 0 1.89 2.118 1.85 1.99 312400 1.99 up down incorrect
JOAN.US JOANN Inc 20221109 0 5.61 5.63 5.2 5.36 104200 5.36 down up incorrect
JOFF.US JOFF Fintech Acquisition Corp 20221109 0 9.95 9.97 9.94 9.97 132800 9.97 up up correct
JOFFU.US JOFF Fintech Acquisition Corp 20221109 0 9.94 9.96 9.94 9.96 3000 9.96 up up correct
JOFFW.US JOFF Fintech Acquisition Corp 20221109 0 0.0098 0.018 0.0098 0.018 643 0.018 up up correct
JOUT.US Johnson Outdoors Inc 20221109 0 53 53.38 52 52.82 29800 52.82 down down correct
JPM.US PM 20221109 0 17.42 17.53 17.25 17.31 378873 17.31 down up incorrect
JRSH.US Jerash Holdings (US) Inc 20221109 0 4.11 4.13 4.02 4.02 15293 3.9733 down down correct
JRVR.US James River Group Holdings Ltd 20221109 0 23.12 23.72 23.04 23.15 209321 23.0996 up up correct
JSM.US Navient Corporation SR NT 6% 121543 20221109 0 18.01 18.01 17.06 17.45 23500 17.45 down down correct
JSPR.US Jasper Therapeutics Inc 20221109 0 0.65 0.653 0.627 0.65 22500 0.65
JSPRW.US Jasper Therapeutics Inc 20221109 0 0.0699 0.0699 0.0699 0.0699 16 0.0699
JUGG.US Jaws Juggernaut Acquisition Corporation Class A Ordinary Share 20221109 0 9.95 9.95 9.95 9.95 4000 9.95
JUGGU.US Jaws Juggernaut Acquisition Corporation Unit 20221109 0 10.24 10.24 10.24 10.24 0 10.24
JUGGW.US Jaws Juggernaut Acquisition Corporation Warrant 20221109 0 0.0817 0.1309 0.0817 0.1309 43291 0.1309 up up correct
JUPW.US Jupiter Wellness Inc 20221109 0 1.11 1.11 1.04 1.08 143000 1.08 down down correct
JUPWW.US Jupiter Wellness Inc 20221109 0 0.7101 0.7101 0.7101 0.7101 221 0.7101
JVA.US Coffee Holding Co. Inc 20221109 0 2.06 2.12 2 2.04 39800 2.04 down down correct
JWEL.US Jowell Global Ltd 20221109 0 1.18 1.27 1.16 1.25 82400 1.25 up up correct
JYAC.US Jiya Acquisition Corp 20221109 0 10.03 10.03 10.02 10.03 20200 10.03
JYNT.US The Joint Corp 20221109 0 14.21 14.22 13.75 13.96 117000 13.96 down down correct
JZXN.US Jiuzi Holdings Inc 20221109 0 0.23 0.25 0.201 0.205 178200 0.205 down up incorrect
KAII.US Kismet Acquisition Two Corp 20221109 0 9.98 9.98 9.98 9.98 8 9.98
KAIIU.US Kismet Acquisition Two Corp 20221109 0 9.98 9.98 9.98 9.98 100 9.98
KAIIW.US Kismet Acquisition Two Corp 20221109 0 0.01 0.01 0.01 0.01 15 0.01
KAIR.US Kairos Acquisition Corp 20221109 0 10.02 10.02 10.02 10.02 20200 10.02
KAIRU.US Kairos Acquisition Corp 20221109 0 10.02 10.02 10.02 10.02 50 10.02
KALA.US Kala Pharmaceuticals Inc 20221109 0 6.4 7.79 6.01 6.41 7863000 6.41 up up correct
KALU.US Kaiser Aluminum Corporation 20221109 0 84.06 84.72 82.56 83.35 62700 83.35 down down correct
KALV.US KalVista Pharmaceuticals Inc 20221109 0 5.32 5.33 5.08 5.2 268600 5.2 down up incorrect
KARO.US Karooooo Ltd 20221109 0 23.33 24.6 23.05 23.1 4117 23.1 down up incorrect
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20221109 0 1.05 1.06 0.96 0.987 131500 0.987 down down correct
KBAL.US Kimball International Inc 20221109 0 7.25 7.27 6.93 7.01 96700 7.01 down up incorrect
KBNT.US Kubient Inc 20221109 0 1 1.04 1 1.01 11900 1.01 up up correct
KERN.US Akerna Corp 20221109 0 1.27 1.47 1.23 1.33 613896 1.33 up up correct
KC.US Kingsoft Cloud Holdings Limited 20221109 0 2.62 2.705 2.52 2.56 1470100 2.56 down down correct
KDNY.US Chinook Therapeutics Inc 20221109 0 22.77 23.06 21.92 21.95 567200 21.95 down up incorrect
KDP.US Keurig Dr Pepper Inc 20221109 0 37.82 38.22 37.54 37.57 5343346 37.57 down down correct
KE.US Kimball Electronics Inc 20221109 0 21.64 22.125 21.36 21.72 45700 21.72 up up correct
KELYA.US Kelly Services Inc 20221109 0 15.98 16.13 15.72 15.8 131664 15.7306 down down correct
KELYB.US Kelly Services Inc 20221109 0 16.2 16.2 16.2 16.2 256 16.1282
KEQU.US Kewaunee Scientific Corporation 20221109 0 16.55 16.55 16.55 16.55 80 16.55
KERNW.US Akerna Corp 20221109 0 0.0158 0.0199 0.0151 0.0151 22253 0.0151 down down correct
KFFB.US Kentucky First Federal Bancorp 20221109 0 7.22 7.22 7.22 7.22 900 7.22
KFRC.US Kforce Inc 20221109 0 55.47 55.97 54.9 55.43 84000 55.119 down down correct
KHC.US The Kraft Heinz Company 20221109 0 38.04 38.3799 37.66 37.73 5006622 37.3426 down up incorrect
KIDS.US OrthoPediatrics Corp 20221109 0 41.3 41.3 37.6 37.64 113800 37.64 down down correct
KIII.US Kismet Acquisition Three Corp 20221109 0 9.98 9.98 9.98 9.98 9700 9.98
KIIIU.US Kismet Acquisition Three Corp 20221109 0 9.97 9.97 9.97 9.97 100 9.97
KINS.US Kingstone Companies Inc 20221109 0 2.165 2.165 2.08 2.08 15337 2.08 down down correct
KINZ.US KINS Technology Group Inc 20221109 0 10.09 10.09 10.09 10.09 1 10.09
KINZU.US KINS Technology Group Inc 20221109 0 10.09 10.09 10.09 10.09 400 10.09
KINZW.US KINS Technology Group Inc 20221109 0 0.0289 0.0289 0.0199 0.0267 54651 0.0267 down down correct
KIRK.US Kirkland's Inc 20221109 0 3.81 3.81 3.71 3.79 147400 3.79 down up incorrect
KLAC.US KLA Corporation 20221109 0 336.19 343.63 334.63 337.52 1470988 336.3285 up up correct
KLAQ.US KL Acquisition Corp 20221109 0 9.97 10 9.97 9.99 21300 9.99 up up correct
KLAQU.US KL Acquisition Corp 20221109 0 9.93 9.93 9.93 9.93 4 9.93
KLDO.US Kaleido Biosciences Inc 20221109 0 0.001 0.001 0.001 0.001 5500 0.001
KLIC.US Kulicke and Soffa Industries Inc 20221109 0 44.35 45.21 42.85 42.89 588600 42.89 down down correct
KLTR.US Kaltura Inc. Common Stock 20221109 0 1.81 1.81 1.65 1.67 70400 1.67 down down correct
KLXE.US KLX Energy Services Holdings Inc 20221109 0 16.5 16.94 15.14 15.46 522100 15.46 down down correct
KMDA.US Kamada Ltd 20221109 0 4.27 4.41 4.27 4.31 10800 4.31 up down incorrect
KMPH.US KemPharm Inc 20221109 0 5.57 5.67 5.36 5.36 192100 5.36 down up incorrect
KNBE.US KnowBe4 Inc 20221109 0 24.58 24.61 24.55 24.61 471000 24.61 up up correct
KNDI.US Kandi Technologies Group Inc 20221109 0 3.1 3.2 3.08 3.18 400000 3.18 up up correct
KNSA.US Kiniksa Pharmaceuticals Ltd 20221109 0 14.62 15.78 14.53 14.89 376700 14.89 up up correct
KNSL.US Kinsale Capital Group Inc 20221109 0 327.14 327.57 318.28 318.3 125269 318.1653 down down correct
KNTE.US Kinnate Biopharma Inc 20221109 0 8.59 8.715 8.165 8.43 130900 8.43 down down correct
KOD.US Kodiak Sciences Inc 20221109 0 6.78 7.06 6.67 6.73 403400 6.73 down down correct
KOPN.US Kopin Corporation 20221109 0 1.02 1.02 0.96 1 434100 1 down down correct
KORE.US WT 20221109 0 0.2162 0.22 0.2162 0.22 401 0.22 up up correct
KOSS.US Koss Corporation 20221109 0 6.15 6.2 5.75 5.76 24400 5.76 down down correct
KPLT.US Katapult Holdings Inc 20221109 0 0.958 0.98 0.88 0.89 207100 0.89 down down correct
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20221109 0 0.1089 0.1148 0.091 0.113 12000 0.113 up down incorrect
KPRX.US Kiora Pharmaceuticals Inc 20221109 0 6.13 6.28 5.83 5.89 36600 5.89 down down correct
KPTI.US Karyopharm Therapeutics Inc 20221109 0 5.22 5.52 5.07 5.41 1845200 5.41 up up correct
KRBP.US Kiromic BioPharma Inc 20221109 0 0.28 0.29 0.26 0.267 84300 0.267 down down correct
KRKR.US 36Kr Holdings Inc 20221109 0 0.991 1.004 0.961 0.999 14300 0.999 up up correct
KRMD.US Repro Med Systems Inc 20221109 0 2.26 2.4 2.25 2.31 36200 2.31 up down incorrect
KRNL.US Kernel Group Holdings Inc 20221109 0 10 10 9.99 9.99 25300 9.99 down up incorrect
KRNLU.US Kernel Group Holdings Inc 20221109 0 10 10 10 10 600 10
KRNLW.US Kernel Group Holdings Inc 20221109 0 0.0101 0.0101 0.0098 0.0099 12765 0.0099 down up incorrect
KRNT.US Kornit Digital Ltd 20221109 0 22.82 24.9 21.77 23.11 656000 23.11 up down incorrect
KRNY.US Kearny Financial Corp 20221109 0 9.09 9.19 9.02 9.07 182900 9.07 down down correct
KRON.US Kronos Bio Inc 20221109 0 2.49 2.57 2.29 2.32 142817 2.32 down down correct
KROS.US Keros Therapeutics Inc 20221109 0 44.88 44.88 42.35 42.47 312500 42.47 down down correct
KRT.US Karat Packaging Inc 20221109 0 15.08 15.665 14.64 14.86 17100 14.4885 down down correct
KRTX.US Karuna Therapeutics Inc 20221109 0 216 222.37 213.85 214.75 209900 214.75 down down correct
KRUS.US Kura Sushi USA Inc 20221109 0 64.82 65.83 63.34 63.89 90800 63.89 down down correct
KRYS.US Krystal Biotech Inc 20221109 0 77.84 79.38 73.4 74.19 177600 74.19 down down correct
KSI.US Kadem Sustainable Impact Corporation 20221109 0 9.92 9.92 9.9 9.92 265200 9.92
KSICU.US Kadem Sustainable Impact Corporation 20221109 0 9.9 9.9 9.9 9.9 6200 9.9
KSICW.US Kadem Sustainable Impact Corporation 20221109 0 0.03 0.0301 0.03 0.0301 44879 0.0301 up down incorrect
KSPN.US Kaspien Holdings Inc 20221109 0 0.94 0.99 0.8025 0.8025 180056 0.8025 down down correct
KTCC.US Key Tronic Corporation 20221109 0 4.92 4.99 4.86 4.93 14400 4.93 up up correct
KTOS.US Kratos Defense & Security Solutions Inc 20221109 0 10.73 10.73 10.1 10.15 782700 10.15 down down correct
KTRA.US Kintara Therapeutics Inc 20221109 0 0.0995 0.0995 0.0881 0.0908 20834 4.54 down down correct
KTTA.US Pasithea Therapeutics Corp. 20221109 0 1.05 1.05 1.02 1.03 28500 1.03 down down correct
KURA.US Kura Oncology Inc 20221109 0 13.18 13.68 12.9 13.5 1208500 13.5 up up correct
KVHI.US KVH Industries Inc 20221109 0 10.36 10.64 10.17 10.55 18300 10.55 up up correct
KVSA.US Khosla Ventures Acquisition Co 20221109 0 9.91 9.92 9.9 9.9 27700 9.9 down down correct
KVSC.US Khosla Ventures Acquisition Co. III 20221109 0 9.93 9.94 9.91 9.91 101100 9.91 down up incorrect
KXIN.US Kaixin Auto Holdings 20221109 0 0.483 0.493 0.442 0.442 92000 0.442 down up incorrect
KYMR.US Kymera Therapeutics Inc 20221109 0 30.1 30.1 27.69 27.83 691700 27.83 down down correct
KZIA.US Kazia Therapeutics Limited 20221109 0 0.66 0.69 0.66 0.68 46200 0.68 up up correct
KZR.US Kezar Life Sciences Inc 20221109 0 6.92 7.02 6.35 6.39 493700 6.39 down down correct
LAAA.US Lakeshore Acquisition I Corp. Ordinary Shares 20221109 0 10.12 10.12 10.12 10.12 0 10.12
LAAAU.US Lakeshore Acquisition I Corp. Unit 20221109 0 10.18 10.18 10.18 10.18 1 10.18
LAAAW.US Lakeshore Acquisition I Corp. Warrant 20221109 0 0.145 0.145 0.145 0.145 100 0.145
LABP.US Landos Biopharma Inc 20221109 0 0.245 0.246 0.22 0.23 202600 0.23 down up incorrect
LAKE.US Lakeland Industries Inc 20221109 0 12.29 12.33 12.02 12.2 50800 12.2 down down correct
LAMR.US Lamar Advertising Company (REIT) 20221109 0 86.75 88.09 86.28 88.07 603552 86.7078 up down incorrect
LANC.US Lancaster Colony Corporation 20221109 0 207.35 207.35 201.95 203.34 231790 202.4941 down down correct
LAND.US Gladstone Land Corporation 20221109 0 19.42 20.7299 19.42 20.25 262971 20.2053 up up correct
LANDM.US Gladstone Land Corporation 20221109 0 23.19 23.45 23.19 23.45 3800 23.3464 up up correct
LANDO.US Gladstone Land Corporation 20221109 0 24.73 24.76 24.495 24.76 12400 24.6361 up up correct
LARAX.US LARAX 20221109 0 8.91 8.91 8.91 8.91 0 8.8554
LARK.US Landmark Bancorp Inc 20221109 0 24.542 24.542 24.1904 24.1905 8056 22.8401 down up incorrect
LASR.US nLIGHT Inc 20221109 0 9.87 10 9.595 9.81 167400 9.81 down down correct
LAUR.US Laureate Education Inc 20221109 0 11.78 12.22 11.52 12.2 1197100 12.2 up down incorrect
LAXXU.US 8i Acquisition 2 Corp. Unit 20221109 0 9.17 9.99 9.15 9.99 600 9.99 up up correct
LAZR.US Luminar Technologies Inc 20221109 0 7.18 7.18 6.455 6.62 9773300 6.62 down down correct
LAZY.US Lazydays Holdings Inc 20221109 0 14.08 14.158 13.43 13.7 31600 13.7 down down correct
LBAI.US Lakeland Bancorp Inc 20221109 0 18.46 18.67 18.18 18.28 229300 18.28 down down correct
LBC.US Luther Burbank Corporation 20221109 0 12.14 12.146 12 12.03 14500 12.03 down down correct
LBPH.US Longboard Pharmaceuticals Inc 20221109 0 4.51 4.72 4.285 4.285 16800 4.285 down down correct
LBRDA.US Liberty Broadband Corporation 20221109 0 80.16 81.17 79.56 80.3 274600 80.3 up up correct
LBRDK.US Liberty Broadband Corporation 20221109 0 80.46 81.24 79.39 79.92 2141400 79.92 down down correct
LBRDP.US Liberty Broadband Corporation 20221109 0 21.98 22.202 21.8 21.8 14100 21.8 down down correct
LBTYA.US Liberty Global plc 20221109 0 18.33 18.44 18.26 18.33 1920787 18.33
LBTYB.US Liberty Global plc 20221109 0 18.4 18.4 18.4 18.4 200 18.4
LBTYK.US Liberty Global plc 20221109 0 19.07 19.26 19.04 19.08 1610800 19.08 up up correct
LCA.US Landcadia Holdings IV Inc 20221109 0 9.93 9.96 9.93 9.93 546200 9.93
LCAA.US L Catterton Asia Acquisition Corp 20221109 0 9.99 9.99 9.99 9.99 0 9.99
LCAAU.US L Catterton Asia Acquisition Corp 20221109 0 9.99 9.99 9.99 9.99 0 9.99
LCAHU.US Landcadia Holdings IV Inc 20221109 0 9.95 9.96 9.92 9.95 22200 9.95
LCID.US Lucid Group Inc. Common Stock 20221109 0 12.49 12.53 10.89 11.21 52598500 11.21 down up incorrect
LCNB.US LCNB Corp 20221109 0 17.6065 17.6229 17.5 17.59 12016 17.3895 down down correct
LCRDX.US LCRDX 20221109 0 8.91 8.91 8.91 8.91 0 8.8499
LCRUX.US LCRUX 20221109 0 8.92 8.92 8.92 8.92 0 8.8653
LCUT.US Lifetime Brands Inc 20221109 0 6.92 7.09 6.56 6.61 31365 6.61 down down correct
LDHA.US LDH Growth Corp I 20221109 0 9.97 9.97 9.97 9.97 2 9.97
LDHAU.US LDH Growth Corp I 20221109 0 9.97 9.97 9.97 9.97 0 9.97
LE.US Lands' End Inc 20221109 0 10.89 10.99 9.65 9.94 352500 9.94 down down correct
LECO.US Lincoln Electric Holdings Inc 20221109 0 144.15 145.99 143.02 144.14 247300 144.14 down up incorrect
LEDS.US SemiLEDs Corporation 20221109 0 2.36 2.36 2.25 2.3 4200 2.3 down down correct
LEE.US Lee Enterprises Incorporated 20221109 0 18 18.16 17.71 17.75 9300 17.75 down up incorrect
LEGA.US Lead Edge Growth Opportunities Ltd 20221109 0 9.99 9.99 9.99 9.99 0 9.99
LEGAU.US Lead Edge Growth Opportunities Ltd 20221109 0 10 10 10 10 100 10
LEGAW.US Lead Edge Growth Opportunities Ltd 20221109 0 0.089 0.089 0.0803 0.0803 420 0.0803 down down correct
LEGH.US Legacy Housing Corporation 20221109 0 17 18 16.74 17.02 70300 17.02 up up correct
LEGN.US Legend Biotech Corporation 20221109 0 51.01 52.46 50.63 51.5 609200 51.5 up up correct
LENDX.US Stone Ridge Alternative Lending Risk Pre 20221109 0 49.85 49.85 49.85 49.85 0 49.85
LESL.US Leslie's Inc 20221109 0 14.19 14.335 13.63 14.05 2660300 14.05 down up incorrect
LEXX.US Lexaria Bioscience Corp 20221109 0 2.205 2.25 2.15 2.25 8800 2.25 up up correct
LEXXW.US Lexaria Bioscience Corp 20221109 0 0.5406 0.6 0.5054 0.5054 1160 0.5054 down down correct
LFMD.US LifeMD Inc 20221109 0 2.07 2.07 1.99 2.01 68500 2.01 down down correct
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20221109 0 13.765 13.8 13.61 13.8 800 13.8 up up correct
LFST.US LifeStance Health Group Inc. Common Stock 20221109 0 6.8 6.8 5.019 5.09 2707000 5.09 down down correct
LFUS.US Littelfuse Inc 20221109 0 217.77 222.05 217.17 218.52 78161 217.9728 up up correct
LFVN.US LifeVantage Corporation 20221109 0 3.8 3.815 3.63 3.8 42821 3.7704
LGAC.US Lazard Growth Acquisition Corp. I 20221109 0 10 10.01 10 10 41300 10
LGACU.US Lazard Growth Acquisition Corp. I 20221109 0 10 10 10 10 0 10
LGACW.US Lazard Growth Acquisition Corp. I 20221109 0 0.02 0.0328 0.0051 0.0191 15439 0.0191 down up incorrect
LGHL.US Lion Group Holding Ltd 20221109 0 1.52 1.54 1.47 1.53 863000 1.53 up up correct
LGHLW.US Lion Financial Group Limited 20221109 0 0.0576 0.0576 0.037 0.0561 13853 0.0561 down down correct
LGIH.US LGI Homes Inc 20221109 0 82.83 86.34 80.9 80.95 258600 80.95 down down correct
LGND.US Ligand Pharmaceuticals Incorporated 20221109 0 69.6 76.6 68.87 75.25 205053 75.25 up down incorrect
LGO.US Largo Resources Ltd 20221109 0 6.25 6.25 5.32 5.48 182200 5.48 down down correct
LGSTU.US Semper Paratus Acquisition Corporation Unit 20221109 0 10.2 10.2 10.2 10.2 100 10.2
LGTOU.US Legato Merger Corp. II Unit 20221109 0 10.28 10.28 10.28 10.28 95 10.28
LGVCU.US LAMF Global Ventures Corp. I Unit 20221109 0 9.96 9.96 9.96 9.96 0 9.96
LGVN.US Longeveron Inc 20221109 0 3.42 3.42 3.15 3.28 46300 3.28 down up incorrect
LHAA.US Lerer Hippeau Acquisition Corp 20221109 0 10.01 10.01 10.01 10.01 1 10.01
LHCG.US LHC Group Inc 20221109 0 167.15 167.91 166.62 167.31 308900 167.31 up up correct
LHDX.US Lucira Health Inc 20221109 0 0.799 0.799 0.703 0.72 42400 0.72 down down correct
LI.US Li Auto Inc 20221109 0 17.415 17.795 16.09 16.18 15431789 16.18 down down correct
LIAN.US LianBio American Depositary Shares 20221109 0 1.4 1.49 1.2 1.26 178800 1.26 down down correct
LIBYU.US Liberty Resources Acquisition Corp. Unit 20221109 0 10.09 10.09 10.09 10.09 25 10.09
LIDR.US Aeye Inc 20221109 0 0.813 0.85 0.753 0.76 417600 0.76 down down correct
LIDRW.US AEye Inc 20221109 0 0.08 0.08 0.08 0.08 0 0.08
LIFE.US aTyr Pharma Inc 20221109 0 2.38 2.385 2.22 2.27 85600 2.27 down down correct
LILA.US Liberty Latin America Ltd 20221109 0 8.05 8.05 7.12 7.345 427300 7.345 down down correct
LILAK.US Liberty Latin America Ltd 20221109 0 7.8 7.92 7.08 7.33 2756400 7.33 down up incorrect
LILM.US Lilium NV 20221109 0 1.75 1.752 1.63 1.66 1203600 1.66 down down correct
LILMW.US Lilium Equity Warrants 20221109 0 0.16 0.187 0.154 0.16 10900 0.16
LINC.US Lincoln Educational Services Corporation 20221109 0 6.75 7.06 6.57 6.71 91001 6.71 down down correct
LIND.US Lindblad Expeditions Holdings Inc 20221109 0 10.77 10.83 9.88 9.91 335200 9.91 down down correct
LINK.US Interlink Electronics Inc 20221109 0 8.7222 8.85 8.7222 8.79 2451 8.79 up up correct
LIONU.US Lionheart III Corp Unit 20221109 0 10.15 10.15 10.15 10.15 980 10.15
LIQT.US LiqTech International Inc 20221109 0 0.42 0.46 0.42 0.43 188400 0.43 up up correct
LITE.US Lumentum Holdings Inc 20221109 0 58.01 59.77 55.18 55.25 3051100 55.25 down down correct
LITM.US Snow Lake Resources Ltd. Common Shares 20221109 0 3.14 3.16 2.953 3.11 432100 3.11 down down correct
LITT.US Logistics Innovation Technologies Corp. Class A Common Stock 20221109 0 9.84 9.845 9.84 9.845 4500 9.845 up up correct
LITTU.US Logistics Innovation Technologies Corp. Units 20221109 0 9.83 9.83 9.83 9.83 100 9.83
LIVE.US Live Ventures Incorporated 20221109 0 24.6 25 24.12 24.24 2000 24.24 down up incorrect
LIVN.US LivaNova PLC 20221109 0 48.28 49.14 47.33 48.71 264600 48.71 up up correct
LIXT.US Lixte Biotechnology Holdings Inc 20221109 0 0.5 0.52 0.45 0.5 23900 0.5
LIXTW.US Lixte Biotechnology Holdings Inc 20221109 0 0.05 0.05 0.05 0.05 100 0.05
LIZI.US Lizhi Inc 20221109 0 0.455 0.47 0.41 0.419 140600 0.419 down down correct
LJAQ.US LightJump Acquisition Corporation 20221109 0 10.15 10.15 10.14 10.15 21300 10.15
LJAQU.US LightJump Acquisition Corporation 20221109 0 10.13 10.13 10.13 10.13 1 10.13
LJAQW.US LightJump Acquisition Corporation 20221109 0 0.03 0.03 0.03 0.03 437 0.03
LKCO.US Luokung Technology Corp 20221109 0 0.152 0.156 0.142 0.149 1616500 0.149 down down correct
LKFN.US Lakeland Financial Corporation 20221109 0 79.81 80.49 79.52 79.95 49100 79.95 up up correct
LKQ.US LKQ Corporation 20221109 0 52.48 53.26 52.17 52.25 1771197 51.9871 down down correct
LMACA.US Liberty Media Acquisition Corporation 20221109 0 10.015 10.02 10.01 10.01 10100 10.01 down down correct
LMACU.US Liberty Media Acquisition Corporation 20221109 0 9.99 10.025 9.99 10 4500 10 up up correct
LMACW.US Liberty Media Acquisition Corporation 20221109 0 0.004 0.017 0.004 0.011 22700 0.011 up down incorrect
LMAT.US LeMaitre Vascular Inc 20221109 0 43.88 44.26 43.35 43.65 58656 43.5328 down down correct
LMB.US Limbach Holdings Inc 20221109 0 7.8 7.925 7.46 7.6 13500 7.6 down down correct
LMDX.US LumiraDx Limited Common Shares 20221109 0 0.99 1.15 0.95 1.1 122000 1.1 up up correct
LMFA.US LM Funding America Inc 20221109 0 0.83 0.83 0.78 0.78 28500 0.78 down down correct
LMNL.US Liminal BioSciences Inc 20221109 0 0.5 0.501 0.46 0.495 19500 0.495 down down correct
LMNR.US Limoneira Company 20221109 0 13.32 13.5 13 13.07 54500 13.07 down down correct
LMPX.US LMP Automotive Holdings Inc 20221109 0 9 9 8.17 8.9 28507 8.9 down down correct
LMST.US Limestone Bancorp Inc 20221109 0 25.05 25.36 25.05 25.2 16608 25.1496 up up correct
LNDC.US Landec Corporation 20221109 0 8.91 8.95 8.57 8.65 22835 8.65 down down correct
LNSR.US LENSAR Inc 20221109 0 4.56 4.57 3.8 3.98 42900 3.98 down down correct
LNT.US Alliant Energy Corporation 20221109 0 52.83 54.12 52.77 53.34 2063900 53.34 up down incorrect
LNTH.US Lantheus Holdings Inc 20221109 0 56.36 58.56 55.76 55.85 898300 55.85 down up incorrect
LOAN.US Manhattan Bridge Capital Inc 20221109 0 5.35 5.55 5.35 5.54 20200 5.54 up down incorrect
LOB.US Live Oak Bancshares Inc 20221109 0 31.17 31.535 30.22 30.42 229378 30.3922 down down correct
LOCO.US El Pollo Loco Holdings Inc 20221109 0 10.96 11.06 10.58 10.6 249600 10.6 down down correct
LOGC.US LogicBio Therapeutics Inc 20221109 0 2.06 2.07 2.06 2.06 68200 2.06
LOGI.US Logitech International S.A 20221109 0 54.16 54.9 53.77 53.82 482400 53.82 down up incorrect
LOOP.US Loop Industries Inc 20221109 0 2.82 2.91 2.7 2.75 99500 2.75 down up incorrect
LOPE.US Grand Canyon Education Inc 20221109 0 104.5 105 102.96 104.71 268900 104.71 up down incorrect
LOTZ.US CarLotz Inc 20221109 0 0.24 0.25 0.196 0.2 1909200 0.2 down down correct
LOTZW.US CarLotz Inc 20221109 0 0.0289 0.0289 0.0117 0.0194 220717 0.0194 down down correct
LOVE.US The Lovesac Company 20221109 0 24.5 24.515 22.97 23.31 233400 23.31 down down correct
LPCN.US Lipocine Inc 20221109 0 0.4 0.418 0.36 0.368 290300 0.368 down down correct
LPLA.US LPL Financial Holdings Inc 20221109 0 266.73 269.6 255.37 258.11 1752300 258.11 down down correct
LPRO.US Open Lending Corporation 20221109 0 6.38 6.38 6.12 6.14 480200 6.14 down down correct
LPSN.US LivePerson Inc 20221109 0 12.2 12.64 11.53 11.62 1487100 11.62 down down correct
LPTH.US LightPath Technologies Inc 20221109 0 1.05 1.05 1 1 11800 1 down down correct
LPTX.US Leap Therapeutics Inc 20221109 0 0.6 0.626 0.55 0.556 1162800 0.556 down down correct
LQDA.US Liquidia Corporation 20221109 0 4.89 5.13 4.84 4.98 382000 4.98 up up correct
LQDT.US Liquidity Services Inc 20221109 0 16.45 16.67 16.13 16.33 275300 16.33 down down correct
LRCX.US Lam Research Corporation 20221109 0 435.87 443.2 430.13 432.74 1704010 431.1323 down down correct
LRFC.US Logan Ridge Finance Corp 20221109 0 19.07 19.75 19.07 19.75 20700 19.75 up down incorrect
LRMR.US Larimar Therapeutics Inc 20221109 0 2.8 2.97 2.773 2.96 84600 2.96 up up correct
LSBK.US Lake Shore Bancorp Inc 20221109 0 13 13 12.9 12.9 400 12.9 down down correct
LSCC.US Lattice Semiconductor Corporation 20221109 0 54.02 54.89 53.03 54.74 1995900 54.74 up up correct
LSEA.US Landsea Homes Corporation 20221109 0 5.2 5.2 4.94 4.99 32800 4.99 down down correct
LSEAW.US Landsea Homes Corporation 20221109 0 0.0999 0.1001 0.0999 0.1 8346 0.1 up up correct
LSTR.US Landstar System Inc 20221109 0 159.89 162.18 156.63 157.35 192800 157.35 down up incorrect
LSXMA.US The Liberty SiriusXM Group 20221109 0 42.57 43.5 42.36 43.04 488900 43.04 up down incorrect
LSXMB.US The Liberty SiriusXM Group 20221109 0 43.3 43.3 43.3 43.3 1 43.3
LSXMK.US The Liberty SiriusXM Group 20221109 0 42.59 43.4 42.325 42.92 718100 42.92 up up correct
LTAFX.US Altst Strgs Fd A 20221109 0 4.8 4.8 4.8 4.8 0 4.8
LTBR.US Lightbridge Corporation 20221109 0 4.64 4.98 4.61 4.91 36900 4.91 up up correct
LTCFX.US Alternative Strategies Fund Class C 20221109 0 4.54 4.54 4.54 4.54 0 4.54
LTCH.US Latch Inc 20221109 0 1.02 1.02 0.922 0.941 598600 0.941 down down correct
LTCHW.US Latch Inc 20221109 0 0.071 0.071 0.063 0.066 125700 0.066 down down correct
LTIFX.US LTIFX 20221109 0 4.85 4.85 4.85 4.85 0 4.85
LTRN.US Lantern Pharma Inc 20221109 0 4.34 4.44 4.217 4.29 168100 4.29 down down correct
LTRPA.US Liberty TripAdvisor Holdings Inc 20221109 0 0.87 0.958 0.85 0.91 444700 0.91 up up correct
LTRPB.US Liberty TripAdvisor Holdings Inc 20221109 0 22.01 25.84 20.15 25 15600 25 up up correct
LTRX.US Lantronix Inc 20221109 0 4.08 4.12 3.79 3.84 378800 3.84 down down correct
LTRYW.US Lottery Com 20221109 0 0.029 0.0379 0.029 0.0378 4175 0.0378 up up correct
LUCD.US Lucid Diagnostics Inc. Common Stock 20221109 0 1.84 2.13 1.83 2.13 75100 2.13 up up correct
LULU.US Lululemon Athletica Inc 20221109 0 328.26 334.82 320.15 321.21 1370000 321.21 down down correct
LUMO.US Lumos Pharma Inc 20221109 0 9 9.02 8.92 8.95 6200 8.95 down up incorrect
LUNA.US Luna Innovations Incorporated 20221109 0 5.27 5.33 4.91 5.16 44300 5.16 down down correct
LUNG.US Pulmonx Corporation 20221109 0 5.32 5.48 4.61 4.93 1285500 4.93 down up incorrect
LVACU.US LAVA Medtech Acquisition Corp. Unit 20221109 0 10.115 10.115 10.115 10.115 100 10.115
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20221109 0 5.41 5.43 5 5.04 91600 5.04 down down correct
LVO.US LiveOne Inc 20221109 0 0.71 0.71 0.68 0.696 92900 0.696 down up incorrect
LVOX.US LiveVox Holding Inc 20221109 0 2.44 2.44 2.17 2.19 91700 2.19 down down correct
LVOXU.US LiveVox Holdings Inc Unit 20221109 0 3.36 3.36 3.36 3.36 275 3.36
LVOXW.US LiveVox Holding Inc 20221109 0 0.25 0.33 0.2 0.2872 246109 0.2872 up down incorrect
LVRA.US Levere Holdings Corp 20221109 0 9.98 9.98 9.98 9.98 0 9.98
LVRAU.US Levere Holdings Corp 20221109 0 9.98 9.98 9.98 9.98 0 9.98
LVRAW.US Levere Holdings Corp 20221109 0 0.079 0.079 0.0153 0.0189 18752 0.0189 down down correct
LVTX.US Lava Therapeutics B.V 20221109 0 4.84 4.94 4.81 4.815 34900 4.815 down down correct
LWAY.US Lifeway Foods Inc 20221109 0 6.42 6.78 6.27 6.68 9600 6.68 up up correct
LWLG.US Lightwave Logic Inc. Common Stock 20221109 0 7.31 7.42 6.97 7.03 421400 7.03 down up incorrect
LX.US LexinFintech Holdings Ltd 20221109 0 1.33 1.35 1.26 1.3 422400 1.3 down up incorrect
LXRX.US Lexicon Pharmaceuticals Inc 20221109 0 2.04 2.05 1.95 1.96 343700 1.96 down down correct
LXEH.US Lixiang Education Holding Co. Ltd 20221109 0 2.65 2.65 2.64 2.64 500 2.64 down down correct
LYEL.US Lyell Immunopharma Inc. Common Stock 20221109 0 5.36 5.36 4.205 4.46 1438800 4.46 down down correct
LYFT.US Lyft Inc 20221109 0 10.76 11.095 10.6 10.64 28137100 10.64 down down correct
LYL.US Dragon Victory International Limited 20221109 0 0.536 0.59 0.5 0.56 20800 0.56 up up correct
LYLT.US Loyalty Ventures Inc 20221109 0 1.59 1.895 1.48 1.75 1164800 1.75 up up correct
LYRA.US Lyra Therapeutics Inc 20221109 0 4.09 4.5 3.71 3.81 113300 3.81 down down correct
LYTS.US LSI Industries Inc 20221109 0 9.99 10.22 9.92 10.1 324309 10.0517 up down incorrect
LZ.US LegalZoom.com Inc 20221109 0 8.74 8.75 8.15 8.2 1425000 8.2 down up incorrect
MACA.US Moringa Acquisition Corp 20221109 0 10.01 10.01 10 10.01 22400 10.01
MACAU.US Moringa Acquisition Corp 20221109 0 10.02 10.03 9.99 10.01 36400 10.01 down down correct
MACAW.US Moringa Acquisition Corp 20221109 0 0.06 0.06 0.035 0.0501 9879 0.0501 down down correct
MACK.US Merrimack Pharmaceuticals Inc 20221109 0 12.63 13.66 11.19 12.51 34396600 12.51 down down correct
MANH.US Manhattan Associates Inc 20221109 0 110.53 110.53 107.77 108.5 369100 108.5 down down correct
MAPS.US WM Technology Inc 20221109 0 1.3 1.31 1.11 1.115 2105400 1.115 down down correct
MAPSW.US WM Technology Inc 20221109 0 0.27 0.27 0.25 0.25 622315 0.25 down down correct
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20221109 0 10.35 10.45 10.35 10.45 3900 10.45 up up correct
MAQCU.US Maquia Capital Acquisition Corporation 20221109 0 10.82 10.82 10.82 10.82 100 10.82
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20221109 0 0.0451 0.0497 0.0301 0.0497 16651 0.0497 up up correct
MAR.US Marriott International Inc 20221109 0 148.28 153.155 148.08 149.57 2136462 149.1973 up down incorrect
MARA.US Marathon Digital Holdings Inc 20221109 0 9.39 10.63 9.3 9.61 25489200 9.61 up up correct
MARK.US Remark Holdings Inc 20221109 0 0.27 0.27 0.25 0.26 1300600 0.26 down down correct
MARPS.US Marine Petroleum Trust 20221109 0 10.57 10.57 10.2 10.39 6730 10.0841 down down correct
MASI.US Masimo Corporation 20221109 0 115.21 119.6 108.89 110.88 1699000 110.88 down down correct
MASS.US 908 Devices Inc 20221109 0 13.02 13.25 11.875 11.98 322100 11.98 down down correct
MAT.US Mattel Inc 20221109 0 17.18 17.27 16.51 17.05 6314384 17.05 down down correct
MATW.US Matthews International Corporation 20221109 0 26.43 26.56 26.08 26.19 64973 25.9983 down down correct
MAXN.US Maxeon Solar Technologies Ltd 20221109 0 17.02 18.28 17.02 17.53 388900 17.53 up up correct
MAYS.US J.W. Mays Inc 20221109 0 44.76 44.76 44.76 44.76 200 44.76
MBCN.US Middlefield Banc Corp 20221109 0 29.435 29.555 28.99 29.16 5126 28.8541 down down correct
MBIN.US Merchants Bancorp 20221109 0 24.1 24.41 23.68 23.7 45179 23.6338 down down correct
MBINN.US Merchants Bancorp 20221109 0 21.86 21.86 21.36 21.65 18700 21.2671 down down correct
MBINO.US Merchants Bancorp 20221109 0 21.61 21.81 20.8 20.8 16500 20.441 down down correct
MBINP.US Merchants Bancorp 20221109 0 23.68 23.68 23.68 23.68 0 23.2656
MBIO.US Mustang Bio Inc 20221109 0 0.429 0.43 0.4 0.415 545300 0.415 down down correct
MBNKP.US Medallion Bank 20221109 0 24.567 24.567 24.567 24.567 0 24.0697
MBOT.US Microbot Medical Inc 20221109 0 3.51 3.63 3.46 3.46 9200 3.46 down down correct
MBRX.US Moleculin Biotech Inc 20221109 0 0.89 0.909 0.8601 0.8949 53286 0.8949 up up correct
MBTC.US Nocturne Acquisition Corporation 20221109 0 10.61 10.61 10.61 10.61 0 10.61
MBTCR.US Nocturne Acquisition Corporation 20221109 0 0.085 0.085 0.08 0.08 37410 0.08 down down correct
MBTCU.US Nocturne Acquisition Corporation 20221109 0 10.78 10.78 10.78 10.78 1900 10.78
MBUU.US Malibu Boats Inc 20221109 0 54.87 55.48 53.81 54.3 170200 54.3 down down correct
MBWM.US Mercantile Bank Corporation 20221109 0 35.34 35.34 34.6 34.84 20574 34.5197 down down correct
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20221109 0 10.3 10.3 10.3 10.3 9392 10.3
MCAE.US Mountain Crest Acquisition Corp. III Common Stock 20221109 0 10.1 10.1 10.1 10.1 0 10.1
MCAEU.US Mountain Crest Acquisition Corp. III 20221109 0 10.15 10.15 10.15 10.15 0 10.15
MCAFR.US Mountain Crest Acquisition Corp. IV Rights 20221109 0 0.262 0.262 0.25 0.25 600 0.25 down down correct
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20221109 0 10.08 10.08 10.08 10.08 100 10.08
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20221109 0 10.09 10.09 10.09 10.09 1 10.09
MCBC.US Macatawa Bank Corporation 20221109 0 11.39 11.39 11.1197 11.18 44538 11.1017 down down correct
MCBS.US MetroCity Bankshares Inc 20221109 0 22.1 22.25 21.595 22.04 31700 22.04 down down correct
MCFT.US MasterCraft Boat Holdings Inc 20221109 0 23 23.49 22.64 22.64 167200 22.64 down down correct
MCHP.US Microchip Technology Incorporated 20221109 0 66.8 67.39 65.61 66.5 5483097 66.2059 down down correct
MCHX.US Marchex Inc 20221109 0 1.84 1.86 1.74 1.8 39300 1.8 down up incorrect
MCRB.US Seres Therapeutics Inc 20221109 0 7.6 7.67 7.08 7.12 885349 7.12 down down correct
MCRI.US Monarch Casino & Resort Inc 20221109 0 78.95 79.81 78.29 78.29 54200 78.29 down down correct
MDB.US MongoDB Inc 20221109 0 141.73 141.985 135.15 137.35 1584900 137.35 down down correct
MDGL.US Madrigal Pharmaceuticals Inc 20221109 0 63.61 64.35 61.58 63.77 269200 63.77 up up correct
MDGS.US Medigus Ltd 20221109 0 0.383 0.392 0.381 0.384 3927 5.76 up up correct
MDIA.US MediaCo Holding Inc 20221109 0 1.49 1.49 1.27 1.27 17400 1.27 down up incorrect
MDJH.US MDJM Ltd 20221109 0 1.61 1.61 1.6 1.6 1800 1.6 down down correct
MDLZ.US Mondelez International Inc 20221109 0 63.85 64.31 63.3 63.39 5584372 63.39 down down correct
MDNA.US Medicenna Therapeutics Corp 20221109 0 0.63 0.657 0.585 0.657 72700 0.657 up up correct
MDRR.US Medalist Diversified REIT Inc 20221109 0 0.78 0.82 0.77 0.8049 16209 0.8049 up up correct
MDRRP.US Medalist Diversified REIT Inc 20221109 0 22.9 22.9 22.9 22.9 400 22.9
MDRX.US Allscripts Healthcare Solutions Inc 20221109 0 17.27 17.74 17.03 17.52 2890500 17.52 up up correct
MDVL.US Medavail Holdings Inc 20221109 0 0.62 0.62 0.523 0.535 92200 0.535 down up incorrect
MDWD.US MediWound Ltd 20221109 0 1.36 1.42 1.29 1.31 173700 1.31 down down correct
MDWT.US Midwest Holding Inc 20221109 0 13.9 13.95 13.25 13.75 3000 13.75 down up incorrect
MDXG.US MiMedx Group Inc 20221109 0 3.03 3.07 2.88 2.9 500778 2.9 down down correct
MDXH.US MDxHealth SA American Depositary Shares 20221109 0 7.4 7.4 7.37 7.37 1300 7.37 down down correct
ME.US 23andMe Holding Co. Class A Common Stock 20221109 0 2.94 2.995 2.71 2.71 3012700 2.71 down down correct
MEAC.US Mercury Ecommerce Acquisition Corp Class A Common Stock 20221109 0 10.01 10.02 10.01 10.02 1000 10.02 up up correct
MEDP.US Medpace Holdings Inc 20221109 0 208.24 211.8 205.36 205.48 222100 205.48 down down correct
MEACU.US Mercury Ecommerce Acquisition Corp Unit 20221109 0 10 10 10 10 0 10
MEDS.US TRxADE HEALTH Inc 20221109 0 0.809 0.809 0.761 0.761 12600 0.761 down up incorrect
MEIP.US MEI Pharma Inc 20221109 0 0.31 0.31 0.28 0.31 1202500 0.31
MEKA.US MELI Kaszek Pioneer Corp Class A Ordinary Shares 20221109 0 9.86 9.896 9.85 9.87 280900 9.87 up up correct
MELI.US MercadoLibre Inc 20221109 0 921.2 934.5 896.07 897.62 569500 897.62 down down correct
MEOA.US Minority Equality Opportunities Acquisition Inc. Class A Common Stock 20221109 0 10.23 10.23 10.23 10.23 1 10.23
MEOAU.US Minority Equality Opportunities Acquisition Inc Unit 20221109 0 10.27 10.27 10.27 10.27 0 10.27
MEOAW.US Minority Equality Opportunities Acquisition Inc. Warrants 20221109 0 0.055 0.055 0.055 0.055 25 0.055
MEOH.US Methanex Corporation 20221109 0 37.91 38.01 35.95 36.06 183601 35.8888 down up incorrect
MERC.US Mercer International Inc 20221109 0 13.41 13.56 13.19 13.23 270600 13.23 down down correct
MESA.US Mesa Air Group Inc 20221109 0 1.38 1.38 1.3 1.31 236400 1.31 down down correct
MESO.US Mesoblast Limited 20221109 0 2.88 2.93 2.78 2.82 39500 2.82 down down correct
METC.US Ramaco Resources Inc 20221109 0 11.3 11.45 10.02 10.12 1007119 10.0198 down down correct
METCL.US METCL 20221109 0 25.9 25.95 25.56 25.95 1500 25.95 up down incorrect
METX.US Meten EdtechX Education Group Ltd 20221109 0 0.25 0.25 0.22 0.22 195500 0.22 down up incorrect
METXW.US Meten EdtechX Education Group Ltd 20221109 0 0.05 0.05 0.05 0.05 3 0.05
MF.US Missfresh Limited American Depositary Shares 20221109 0 1.47 1.47 1.26 1.26 61600 1.26 down up incorrect
MFH.US Mercurity Fintech Holding Inc 20221109 0 0.835 0.835 0.78 0.78 3600 0.78 down up incorrect
MFIN.US Medallion Financial Corp 20221109 0 7.14 7.35 6.86 6.9 35280 6.8195 down down correct
MGEE.US MGE Energy Inc 20221109 0 67.3 68.09 65.4332 67.16 84928 66.7698 down down correct
MGI.US MoneyGram International Inc 20221109 0 10.59 10.6 10.53 10.53 931000 10.53 down down correct
MGIC.US Magic Software Enterprises Ltd 20221109 0 14.53 14.7 14.5 14.65 41100 14.65 up down incorrect
MGNI.US Magnite Inc 20221109 0 6.2 6.23 5.59 5.78 3667000 5.78 down down correct
MGNX.US MacroGenics Inc 20221109 0 6.24 6.46 5.93 6.01 946100 6.01 down down correct
MGPI.US MGP Ingredients Inc 20221109 0 113.05 113.355 109.61 110.08 77913 109.9687 down down correct
MGRC.US McGrath RentCorp 20221109 0 97.2 98.5 96.03 96.97 91086 96.97 down down correct
MGTA.US Magenta Therapeutics Inc 20221109 0 1.18 1.19 1.06 1.09 131300 1.09 down up incorrect
MGTX.US MeiraGTx Holdings plc 20221109 0 6.9 6.959 6.67 6.68 44000 6.68 down down correct
MGYR.US Magyar Bancorp Inc 20221109 0 12.69 12.85 12.55 12.7 1792 12.6218 up up correct
MHLD.US Maiden Holdings Ltd 20221109 0 2.13 2.45 1.88 1.92 467000 1.92 down down correct
MICT.US MICT Inc 20221109 0 0.73 0.75 0.696 0.75 176700 0.75 up up correct
MIDD.US The Middleby Corporation 20221109 0 134 134 124.56 125.53 1231304 125.53 down down correct
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20221109 0 0.41 0.41 0.36 0.39 91500 0.39 down down correct
MIND.US MIND Technology Inc 20221109 0 0.53 0.53 0.51 0.52 6500 0.52 down down correct
MINDP.US MIND Technology Inc 20221109 0 6.86 6.86 6.86 6.86 200 6.86
MINM.US Minim Inc. Common Stock 20221109 0 0.21 0.23 0.21 0.23 32200 0.23 up up correct
MIR.US WT 20221109 0 0.9399 0.9399 0.8601 0.9235 9301 0.9235 down down correct
MIRM.US Mirum Pharmaceuticals Inc 20221109 0 21.55 21.55 18.25 20.02 915800 20.02 down down correct
MIRO.US Miromatrix Medical Inc. Common Stock 20221109 0 4.14 4.36 4.12 4.233 3200 4.233 up up correct
MIST.US Milestone Pharmaceuticals Inc 20221109 0 4.15 4.29 4.08 4.09 533300 4.09 down down correct
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20221109 0 9.94 9.94 9.931 9.94 1000 9.94
MITAU.US Coliseum Acquisition Corp. Unit 20221109 0 9.94 9.94 9.94 9.94 2 9.94
MITK.US Mitek Systems Inc 20221109 0 11.41 11.49 10.62 10.65 296900 10.65 down down correct
MITO.US Stealth BioTherapeutics Corp 20221109 0 0.321 0.324 0.32 0.32 124300 0.32 down down correct
MKSI.US MKS Instruments Inc 20221109 0 66.41 67.03 64.77 65.09 851168 64.9141 down down correct
MKTW.US MarketWise Inc. Class A Common Stock 20221109 0 2.15 2.31 2.15 2.19 71500 2.19 up down incorrect
MKTX.US MarketAxess Holdings Inc 20221109 0 245.96 254.18 244.62 251.92 592000 251.92 up up correct
MLAB.US Mesa Laboratories Inc 20221109 0 167.84 170.42 164.18 168.91 84330 168.7507 up up correct
MLAC.US Malacca Straits Acquisition Company Limited 20221109 0 10.2 10.2 10.2 10.2 400 10.2
MLACU.US Malacca Straits Acquisition Company Limited 20221109 0 10.23 10.23 10.23 10.23 50 10.23
MLACW.US Malacca Straits Acquisition Company Limited 20221109 0 0.0361 0.0362 0.0293 0.0362 5938 0.0362 up down incorrect
MLAIU.US McLaren Technology Acquisition Corp. Unit 20221109 0 10.06 10.06 10.06 10.06 24 10.06
MLCO.US Melco Resorts & Entertainment Limited 20221109 0 6.22 6.25 5.97 6.05 2890700 6.05 down down correct
MLKN.US MillerKnoll Inc 20221109 0 21.13 21.13 20.36 20.51 518376 20.3214 down down correct
MLVF.US Malvern Bancorp Inc 20221109 0 14.42 14.46 14.36 14.37 3100 14.37 down down correct
MMAT.US Meta Materials Inc 20221109 0 1.56 1.58 1.36 1.39 9085100 1.39 down up incorrect
MMLP.US Martin Midstream Partners L.P 20221109 0 3.23 3.29 3.16 3.23 95100 3.23
MMMB.US MamaMancini's Holdings Inc. Common Stock 20221109 0 1.13 1.13 1.1 1.1 10200 1.1 down down correct
MMSI.US Merit Medical Systems Inc 20221109 0 67.32 67.69 66.62 66.9 252400 66.9 down down correct
MMYT.US MakeMyTrip Limited 20221109 0 28.24 28.29 27.33 27.4 182500 27.4 down down correct
MNDO.US MIND C.T.I. Ltd 20221109 0 2.08 2.13 2.07 2.1 29500 2.1 up up correct
MNDY.US monday.com Ltd. Ordinary Shares 20221109 0 77.67 78.08 73.58 76.46 1154900 76.46 down down correct
MNKD.US MannKind Corporation 20221109 0 3.82 4.04 3.81 3.86 7212500 3.86 up down incorrect
MNMD.US Mind Medicine (MindMed) Inc 20221109 0 2.57 2.57 2.35 2.41 541100 2.41 down down correct
MNOV.US MediciNova Inc 20221109 0 2.15 2.2 2.1 2.12 55500 2.12 down down correct
MNPR.US Monopar Therapeutics Inc 20221109 0 4.88 4.88 3.75 4.39 178300 4.39 down down correct
MNRO.US Monro Inc 20221109 0 45.19 45.9 44.38 44.54 257765 44.2742 down down correct
MNSB.US MainStreet Bancshares Inc 20221109 0 28.14 28.75 28.14 28.32 17000 28.32 up up correct
MNSBP.US MainStreet Bancshares Inc 20221109 0 25.5 25.5 25.325 25.351 500 24.894 down down correct
MNST.US Monster Beverage Corporation 20221109 0 97.71 97.91 96.1 96.23 1964700 96.23 down down correct
MNTK.US Montauk Renewables Inc 20221109 0 13.28 13.28 12.65 12.885 480700 12.885 down down correct
MNTS.US Momentus Inc 20221109 0 1.39 1.39 1.235 1.24 145900 1.24 down down correct
MNTSW.US Momentus Inc 20221109 0 0.14 0.14 0.14 0.14 255 0.14
MNTV.US Momentive Global Inc 20221109 0 7.41 7.66 7.22 7.6 1392600 7.6 up up correct
MNTX.US Manitex International Inc 20221109 0 4.76 4.95 4.76 4.85 1900 4.85 up down incorrect
MODV.US ModivCare Inc 20221109 0 82.3 86.02 82.3 83.94 78500 83.94 up up correct
MOFG.US MidWestOne Financial Group Inc 20221109 0 33.68 33.78 32.945 33.6 103801 33.3689 down down correct
MOGO.US Mogo Inc 20221109 0 0.73 0.73 0.621 0.621 250000 0.621 down down correct
MOHO.US ECMOHO Limited 20221109 0 0.0285 0.0362 0.028 0.0282 52721 0.0282 down down correct
MOLN.US Molecular Partners AG American Depositary Shares 20221109 0 6.44 6.47 6.35 6.44 5800 6.44
MOMO.US Momo Inc 20221109 0 4.98 5.03 4.72 4.78 1376200 4.78 down up incorrect
MON.US Monument Circle Acquisition Corp 20221109 0 9.99 10 9.99 10 73042 10 up up correct
MONCU.US Monument Circle Acquisition Corp 20221109 0 10 10 10 10 7 10
MOR.US MorphoSys AG 20221109 0 5 5.16 4.87 4.94 111100 4.94 down up incorrect
MORF.US Morphic Holding Inc 20221109 0 26.05 26.955 25.58 26.53 241600 26.53 up up correct
MORN.US Morningstar Inc 20221109 0 234.14 235.5 225.93 226.96 75200 226.96 down down correct
MOTS.US Motus GI Holdings Inc 20221109 0 1.69 1.7 1.528 1.53 192500 1.53 down up incorrect
MOVE.US Movano Inc 20221109 0 2.108 2.167 2.108 2.167 700 2.167 up down incorrect
MOXC.US Moxian Inc 20221109 0 0.92 0.96 0.873 0.879 25600 0.879 down down correct
MPAA.US Motorcar Parts of America Inc 20221109 0 16.93 18.95 16.93 17.72 99700 17.72 up down incorrect
MPACR.US Model Performance Acquisition Corp. Right 20221109 0 0.16 0.16 0.16 0.16 29200 0.16
MPACW.US Model Performance Acquisition Corp. Warrant 20221109 0 0.0738 0.0738 0.0738 0.0738 100 0.0738
MPB.US Mid Penn Bancorp Inc 20221109 0 32.92 33.04 32.25 33 31800 33 up up correct
MPRAU.US Mercato Partners Acquisition Corporation Unit 20221109 0 10.03 10.03 10.03 10.03 100 10.03
MPWR.US Monolithic Power Systems Inc 20221109 0 348.82 352.78 342.35 343.84 675537 343.84 down down correct
MQ.US Marqeta Inc. Class A Common Stock 20221109 0 6.58 6.68 6.21 6.24 11062800 6.24 down down correct
MRAI.US Marpai Inc. Class A Common Stock 20221109 0 0.821 0.9 0.821 0.88 32800 0.88 up up correct
MRAM.US Everspin Technologies Inc 20221109 0 6.53 6.58 6.19 6.19 121000 6.19 down down correct
MRBK.US Meridian Corporation 20221109 0 32.029 32.935 31.5 31.9 13229 31.7006 down down correct
MRCC.US Monroe Capital Corporation 20221109 0 8.15 8.15 7.83 7.85 45887 7.6322 down down correct
MRCY.US Mercury Systems Inc 20221109 0 50.32 50.7 49.67 49.81 379000 49.81 down down correct
MREO.US Mereo BioPharma Group plc 20221109 0 0.76 0.8 0.747 0.768 173300 0.768 up up correct
MRIN.US Marin Software Incorporated 20221109 0 1.15 1.19 1.1 1.17 266700 1.17 up up correct
MRKR.US Marker Therapeutics Inc 20221109 0 0.41 0.41 0.33 0.38 316400 0.38 down down correct
MRM.US MEDIROM Healthcare Technologies Inc 20221109 0 5.82 5.82 5.79 5.79 800 5.79 down up incorrect
MRNA.US Moderna Inc 20221109 0 162.5 169.83 162.35 163.21 3813800 163.21 up down incorrect
MRNS.US Marinus Pharmaceuticals Inc 20221109 0 4.73 4.94 4.61 4.7 843200 4.7 down down correct
MRSN.US Mersana Therapeutics Inc 20221109 0 6.64 6.69 6.07 6.13 1104200 6.13 down up incorrect
MRTN.US Marten Transport Ltd 20221109 0 19 19.38 18.85 18.93 192028 18.8742 down down correct
MRTX.US Mirati Therapeutics Inc 20221109 0 63.23 63.65 56 61.94 1484700 61.94 down down correct
MRUS.US Merus N.V 20221109 0 18.21 18.21 17.66 18.11 233800 18.11 down down correct
MRVI.US Maravai LifeSciences Holdings Inc 20221109 0 14.07 14.26 13.405 13.47 2075000 13.47 down down correct
MRVL.US Marvell Technology Inc 20221109 0 38.62 38.84 36.71 36.71 14401500 36.71 down up incorrect
MS.US PO 20221109 0 16.69 16.71 16.36 16.57 134154 16.57 down up incorrect
MSAC.US Medicus Sciences Acquisition Corp 20221109 0 9.97 9.97 9.97 9.97 100 9.97
MSBI.US Midland States Bancorp Inc 20221109 0 27.28 27.44 26.86 27.04 92898 26.7609 down down correct
MSDA.US MSD Acquisition Corp 20221109 0 9.99 10 9.98 9.98 53100 9.98 down down correct
MSDAU.US MSD Acquisition Corp 20221109 0 9.98 9.98 9.98 9.98 4 9.98
MSDAW.US MSD Acquisition Corp 20221109 0 0.06 0.06 0.0501 0.0501 16629 0.0501 down down correct
MSEX.US Middlesex Water Company 20221109 0 87.05 87.94 86.46 86.85 97335 86.5464 down down correct
MSFIX.US The Multi 20221109 0 11.2 11.2 11.2 11.2 0 11.2
MSFT.US Microsoft Corporation 20221109 0 227.37 228.6327 224.33 224.51 27852910 223.8791 down down correct
MSGM.US Motorsport Games Inc 20221109 0 0.633 0.6661 0.601 0.6211 11230 6.211 down down correct
MSTR.US MicroStrategy Incorporated 20221109 0 195 209.06 168.5 170.36 2741900 170.36 down down correct
MSVB.US Mid 20221109 0 13.07 13.07 12.61 12.61 7800 12.61 down down correct
MTAC.US MedTech Acquisition Corporation 20221109 0 10.025 10.025 10.02 10.02 1300 10.02 down down correct
MTACU.US MedTech Acquisition Corporation 20221109 0 10.1 10.1 10.1 10.1 400 10.1
MTACW.US MedTech Acquisition Corporation 20221109 0 0.05 0.05 0.05 0.05 100 0.05
MTBC.US CareCloud Inc 20221109 0 3.15 3.263 3 3.04 52500 3.04 down up incorrect
MTBCP.US CareCloud Inc 20221109 0 26.5 26.5 26.44 26.45 1304 26.2223 down up incorrect
MTC.US Mmtec Inc 20221109 0 1.18 1.238 1.04 1.105 39100 1.105 down up incorrect
MTCH.US Match Group Inc 20221109 0 43.28 43.3 41.95 42.94 3986400 42.94 down down correct
MTCR.US Metacrine Inc 20221109 0 0.4 0.4 0.385 0.39 138600 0.39 down down correct
MTEM.US Molecular Templates Inc 20221109 0 0.58 0.62 0.54 0.56 106300 0.56 down down correct
MTEX.US Mannatech Incorporated 20221109 0 21.13 21.4246 21.13 21.23 5282 21.0361 up up correct
MTLS.US Materialise NV 20221109 0 9.69 9.76 9.25 9.26 208700 9.26 down down correct
MTP.US Midatech Pharma plc 20221109 0 1.613 1.68 1.606 1.67 3300 1.67 up up correct
MTRX.US Matrix Service Company 20221109 0 5.26 5.68 5.26 5.59 126400 5.59 up up correct
MTRY.US Monterey Bio Acquisition Corporation Common Stock 20221109 0 10.31 10.31 10.31 10.31 1 10.31
MTRYU.US Monterey Bio Acquisition Corporation Unit 20221109 0 10.15 10.15 10.15 10.15 1 10.15
MTRYW.US Monterey Bio Acquisition Corporation Warrant 20221109 0 0.05 0.05 0.05 0.05 152 0.05
MTSI.US MACOM Technology Solutions Holdings Inc 20221109 0 65.29 66.3 64.11 65.67 573800 65.67 up up correct
MTTR.US Matterport Inc 20221109 0 2.88 2.89 2.62 2.625 3531800 2.625 down down correct
MU.US Micron Technology Inc 20221109 0 56.22 56.65 55.51 55.97 19952449 55.97 down down correct
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20221109 0 7 7 7 7 0 7
MULN.US Mullen Automotive Inc 20221109 0 0.32 0.32 0.27 0.27 241944600 0.27 down down correct
MVBF.US MVB Financial Corp 20221109 0 23.98 24.24 23.8 24.03 18224 23.8583 up up correct
MVIS.US MicroVision Inc 20221109 0 3.15 3.21 3.09 3.12 1145700 3.12 down down correct
MVST.US Microvast Holdings Inc 20221109 0 2.38 2.39 2.25 2.27 1587100 2.27 down down correct
MVSTW.US Microvast Holdings Inc 20221109 0 0.3699 0.3699 0.32 0.365 66808 0.365 down down correct
MXCT.US MaxCyte Inc. 20221109 0 6.78 6.78 5.985 6.1 695500 6.1 down down correct
MYFW.US First Western Financial Inc 20221109 0 27.59 27.84 27.32 27.61 11400 27.61 up up correct
MYGN.US Myriad Genetics Inc 20221109 0 17.86 18.83 17.56 18.41 888700 18.41 up up correct
MYMD.US MyMD Pharmaceuticals Inc 20221109 0 2.33 2.35 2.03 2.12 186000 2.12 down down correct
MYNA.US Mynaric AG American Depository Shares 20221109 0 4.91 5.05 4.68 4.77 12200 4.77 down down correct
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20221109 0 6.91 7.28 6.7 7 8200 7 up down incorrect
MYPS.US Playstudios Inc 20221109 0 4.75 4.75 3.7 3.71 392400 3.71 down up incorrect
MYPSW.US MYPSW 20221109 0 0.67 0.67 0.67 0.67 0 0.67
MYRG.US MYR Group Inc 20221109 0 89.17 90.55 88.14 89.62 109900 89.62 up up correct
MYSZ.US My Size Inc 20221109 0 0.1821 0.1897 0.1722 0.1782 4356 4.455 down up incorrect
NAAC.US North Atlantic Acquisition Corporation 20221109 0 10.02 10.03 10.02 10.02 24400 10.02
NAACU.US North Atlantic Acquisition Corporation 20221109 0 10 10 10 10 1 10
NAACW.US North Atlantic Acquisition Corporation 20221109 0 0.01 0.0146 0.0077 0.0146 10855 0.0146 up up correct
NAII.US Natural Alternatives International Inc 20221109 0 8.58 8.58 8.16 8.33 7800 8.33 down down correct
NAOV.US NanoVibronix Inc 20221109 0 0.371 0.371 0.32 0.34 116000 0.34 down down correct
NARI.US Inari Medical Inc 20221109 0 68.38 71.11 67.78 69.47 399400 69.47 up down incorrect
NATH.US Nathan's Famous Inc 20221109 0 67 68.5 67 67.52 2431 67.0411 up up correct
NATI.US National Instruments Corporation 20221109 0 38.34 38.55 37.88 37.91 414100 37.91 down up incorrect
NATR.US Nature's Sunshine Products Inc 20221109 0 8.61 8.68 8.28 8.41 11200 8.41 down down correct
NAUT.US Nautilus Biotechnology Inc 20221109 0 2.11 2.13 2 2.03 116100 2.03 down down correct
NAVI.US Navient Corporation 20221109 0 15.08 15.475 15.01 15.11 758709 14.9641 up up correct
NBEV.US NewAge Inc 20221109 0 0.001 0.005 0.001 0.005 31908 0.005 up up correct
NBIX.US Neurocrine Biosciences Inc 20221109 0 123.47 124.64 122.01 122.39 580300 122.39 down up incorrect
NBN.US Northeast Bank 20221109 0 43.78 43.78 41.81 42.71 14688 42.7003 down down correct
NBRV.US Nabriva Therapeutics plc 20221109 0 2.39 2.39 2.05 2.11 22500 2.11 down down correct
NBSE.US NeuBase Therapeutics Inc 20221109 0 0.2505 0.28 0.19 0.19 629898 0.19 down down correct
NBST.US Newbury Street Acquisition Corporation 20221109 0 9.915 9.92 9.9 9.92 76600 9.92 up up correct
NBSTU.US Newbury Street Acquisition Corporation 20221109 0 10 10 10 10 200 10
NBTB.US NBT Bancorp Inc 20221109 0 46.91 47.21 46.52 46.82 114626 46.5186 down down correct
NBTX.US Nanobiotix S.A 20221109 0 3.8 3.8 3.8 3.8 3 3.8
NCACU.US Newcourt Acquisition Corp Unit 20221109 0 10.22 10.22 10.22 10.22 100 10.22
NCMI.US National CineMedia Inc 20221109 0 0.53 0.55 0.46 0.47 1581600 0.47 down down correct
NCNA.US NuCana plc 20221109 0 1.03 1.04 0.98 1.01 16600 1.01 down up incorrect
NCNO.US nCino Inc 20221109 0 24.6 24.6 22.97 23.5 1043900 23.5 down up incorrect
NCSM.US NCS Multistage Holdings Inc 20221109 0 29.97 29.97 28.75 28.75 3600 28.75 down down correct
NCTY.US The9 Limited 20221109 0 0.75 0.77 0.69 0.7 144300 0.7 down up incorrect
NDAC.US NightDragon Acquisition Corp 20221109 0 10.02 10.03 10.02 10.02 10300 10.02
NDACU.US NightDragon Acquisition Corp 20221109 0 10.03 10.03 10.03 10.03 1400 10.03
NDACW.US NightDragon Acquisition Corp 20221109 0 0.0047 0.02 0.0035 0.0038 18165 0.0038 down down correct
NDAQ.US Nasdaq Inc 20221109 0 64.51 65.25 63.47 63.61 3020151 63.4242 down down correct
NDLS.US Noodles & Company 20221109 0 6.24 6.4492 5.67 5.68 255862 5.68 down down correct
NDRA.US ENDRA Life Sciences Inc 20221109 0 0.1988 0.24 0.1896 0.1896 15864 3.792 down up incorrect
NDSN.US Nordson Corporation 20221109 0 224.48 226.88 222.73 223.7 149395 223.7 down up incorrect
NECB.US NorthEast Community Bancorp Inc. Common Stock 20221109 0 13.85 13.95 13.81 13.81 58700 13.81 down down correct
NEE.US PQ 20221109 0 48.56 48.93 48.56 48.8764 59508 48.8764 up up correct
NEGG.US Newegg Commerce Inc 20221109 0 1.7 1.73 1.49 1.61 2523800 1.61 down down correct
NEO.US NeoGenomics Inc 20221109 0 8.89 9.34 8.72 8.74 1876300 8.74 down down correct
NEOG.US Neogen Corporation 20221109 0 13.84 14.33 13.73 14.11 4786300 14.11 up down incorrect
NEON.US Neonode Inc 20221109 0 3.52 3.6 3.45 3.49 23700 3.49 down down correct
NEPH.US Nephros Inc 20221109 0 1.03 1.04 1 1.02 57200 1.02 down down correct
NEPT.US Neptune Wellness Solutions Inc 20221109 0 1.07 1.08 0.9 0.94 359000 0.94 down down correct
NERV.US Minerva Neurosciences Inc 20221109 0 3.03 3.96 2.81 3.26 1848400 3.26 up up correct
NESR.US National Energy Services Reunited Corp 20221109 0 7.22 7.22 6.62 6.71 245300 6.71 down down correct
NESRW.US NESRW 20221109 0 0.0782 0.29 0.0782 0.22 1727971 0.22 up up correct
NEWT.US Newtek Business Services Corp 20221109 0 16.25 16.45 15.2 15.34 220037 15.34 down down correct
NEXI.US NexImmune Inc 20221109 0 0.53 0.534 0.5 0.504 41900 0.504 down down correct
NEXT.US NextDecade Corporation 20221109 0 6.92 6.92 6.15 6.34 737700 6.34 down up incorrect
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20221109 0 15.41 15.45 15.23 15.26 108300 15.26 down down correct
NFE.US New Fortress Energy Inc 20221109 0 54.41 54.65 48.61 49.36 2239792 49.257 down down correct
NFLX.US Netflix Inc 20221109 0 259.66 260.9 254.2202 254.66 7265994 254.66 down down correct
NFYS.US UN 20221109 0 9.92 9.92 9.92 9.92 0 9.92
NGM.US NGM Biopharmaceuticals Inc 20221109 0 5.71 5.795 5.4 5.42 580700 5.42 down down correct
NGMS.US NeoGames S.A 20221109 0 16.6 16.805 15.99 16.06 182900 16.06 down down correct
NH.US NantHealth Inc 20221109 0 0.32 0.3343 0.311 0.311 1966 4.665 down up incorrect
NHTC.US Natural Health Trends Corp 20221109 0 4.3 4.33 4.24 4.28 49951 4.0872 down down correct
NICE.US NICE Ltd 20221109 0 170.57 170.98 166.63 167.76 379300 167.76 down down correct
NICHX.US NICHX 20221109 0 28.67 28.67 28.67 28.67 0 28.67
NICK.US Nicholas Financial Inc 20221109 0 6.35 6.65 6.35 6.52 2600 6.52 up up correct
NISN.US Nisun International Enterprise Development Group Co. Ltd 20221109 0 0.527 0.527 0.47 0.495 161300 0.495 down down correct
NIU.US Niu Technologies 20221109 0 2.95 3.05 2.82 2.84 621500 2.84 down down correct
NKLA.US Nikola Corporation 20221109 0 2.78 2.79 2.52 2.56 14410500 2.56 down up incorrect
NKSH.US National Bankshares Inc 20221109 0 37.06 37.895 37.06 37.6 16557 36.848 up up correct
NKTR.US Nektar Therapeutics 20221109 0 3.76 3.79 3.58 3.58 871000 3.58 down down correct
NKTX.US Nkarta Inc 20221109 0 11.36 11.4 10.8 10.81 323300 10.81 down down correct
NLOK.US NortonLifeLock Inc 20221109 0 22.26 23.12 21.84 22.92 7619519 22.92 up up correct
NLSP.US NLS Pharmaceutics AG 20221109 0 0.607 0.607 0.541 0.595 145827 0.595 down down correct
NLSPW.US NLS Pharmaceutics AG 20221109 0 0.141 0.141 0.131 0.134 5700 0.134 down down correct
NLTX.US Neoleukin Therapeutics Inc 20221109 0 0.52 0.539 0.505 0.51 84300 0.51 down down correct
NMFC.US New Mountain Finance Corporation 20221109 0 12.3 12.61 12.15 12.16 449900 12.16 down down correct
NMIH.US NMI Holdings Inc 20221109 0 21.49 21.6 21.22 21.28 279100 21.28 down up incorrect
NMRD.US Nemaura Medical Inc 20221109 0 2.37 2.37 2.35 2.362 3400 2.362 down down correct
NMRK.US Newmark Group Inc 20221109 0 7.82 7.855 7.64 7.73 1332429 7.7 down down correct
NMTC.US NeuroOne Medical Technologies Corporation 20221109 0 0.99 1.09 0.886 0.951 51700 0.951 down down correct
NMTR.US 9 Meters Biopharma Inc 20221109 0 2.15 2.219 1.88 1.91 104400 1.91 down up incorrect
NNAVW.US NextNav Inc. Warrant 20221109 0 0.6101 0.6101 0.6001 0.6001 2000 0.6001 down up incorrect
NNBR.US NN Inc 20221109 0 1.97 1.97 1.82 1.92 58400 1.92 down up incorrect
NNDM.US Nano Dimension Ltd 20221109 0 2.6 2.65 2.515 2.53 2902800 2.53 down up incorrect
NNOX.US Nano 20221109 0 12.85 13.17 11.71 11.72 770500 11.72 down down correct
NOAC.US Natural Order Acquisition Corp 20221109 0 10.06 10.06 10.055 10.06 324136 10.06
NOACU.US Natural Order Acquisition Corp 20221109 0 10.04 10.05 10.04 10.05 24760 10.05 up up correct
NOACW.US Natural Order Acquisition Corp 20221109 0 0.0004 0.0004 0.0001 0.0001 100436 0.0001 down down correct
NODK.US NI Holdings Inc 20221109 0 13.86 13.86 13.1 13.17 37800 13.17 down down correct
NOTV.US Inotiv Inc 20221109 0 16.14 16.25 14.91 15.01 317800 15.01 down down correct
NOVN.US Novan Inc 20221109 0 1.13 1.15 1.03 1.07 140400 1.07 down down correct
NOVT.US Novanta Inc 20221109 0 141.87 143.4 133.8 135.66 278600 135.66 down down correct
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20221109 0 10.34 10.346 10.34 10.346 200 10.346 up up correct
NOVVR.US Nova Vision Acquisition Corp. Rights 20221109 0 0.12 0.12 0.12 0.12 723 0.12
NOVVU.US Nova Vision Acquisition Corp. Unit 20221109 0 10.3 10.3 10.3 10.3 200 10.3
NOVVW.US Nova Vision Acquisition Corp. Warrant 20221109 0 0.017 0.0335 0.017 0.03 198200 0.03 up down incorrect
NPABU.US New Providence Acquisition Corp. II Unit 20221109 0 10.1 10.1 10.1 10.1 1 10.1
NPCE.US NeuroPace Inc 20221109 0 2.5 2.645 2.1 2.1 54400 2.1 down down correct
NRAC.US Noble Rock Acquisition Corporation 20221109 0 10.01 10.015 10.01 10.01 82000 10.01
NRACU.US Noble Rock Acquisition Corporation 20221109 0 10.01 10.015 10.01 10.01 9900 10.01
NRACW.US Noble Rock Acquisition Corporation 20221109 0 0.01 0.01 0.0093 0.0093 14534 0.0093 down down correct
NRBO.US NeuroBo Pharmaceuticals Inc 20221109 0 1.55 1.93 1.52 1.62 52998600 1.62 up up correct
NRC.US National Research Corporation 20221109 0 37.86 38.4 37.14 38.36 34700 38.36 up up correct
NRDS.US NerdWallet Inc. Class A Common Stock 20221109 0 13.25 13.47 12.795 12.83 308500 12.83 down down correct
NRIM.US Northrim BanCorp Inc 20221109 0 51.12 51.94 50.975 51.58 18250 51.1146 up up correct
NRIX.US Nurix Therapeutics Inc 20221109 0 12.99 12.99 11.98 12 405400 12 down down correct
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20221109 0 20.64 20.64 20.64 20.64 0 20.5224
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20221109 0 20.87 20.87 20.87 20.87 0 20.7661
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20221109 0 20.89 20.89 20.89 20.89 0 20.768
NRXP.US NRx Pharmaceuticals Inc 20221109 0 0.904 0.904 0.859 0.87 259800 0.87 down up incorrect
NRXPW.US NRx Pharmaceuticals Inc 20221109 0 0.28 0.28 0.28 0.28 608 0.28
NSIT.US Insight Enterprises Inc 20221109 0 96.1 97.35 95.64 95.95 238200 95.95 down down correct
NSPR.US InspireMD Inc 20221109 0 1.03 1.03 0.88 0.93 34500 0.93 down down correct
NSSC.US Napco Security Technologies Inc 20221109 0 26.81 27.19 25.93 26.32 163200 26.32 down down correct
NSTG.US NanoString Technologies Inc 20221109 0 6.14 6.43 5.73 5.86 2780700 5.86 down up incorrect
NSYS.US Nortech Systems Incorporated 20221109 0 11.65 12.8 11.4 12.25 37200 12.25 up up correct
NTAP.US NetApp Inc 20221109 0 68.88 69.11 67.78 68.01 1412069 68.01 down down correct
NTCT.US NetScout Systems Inc 20221109 0 34.34 34.72 33.56 33.81 655000 33.81 down up incorrect
NTES.US NetEase Inc 20221109 0 60.76 61.19 59 59.22 1678447 58.8578 down down correct
NTGR.US NETGEAR Inc 20221109 0 18.72 18.72 18.08 18.16 103700 18.16 down up incorrect
NTIC.US Northern Technologies International Corporation 20221109 0 12.61 13.28 12.54 12.78 38300 12.78 up up correct
NTLA.US Intellia Therapeutics Inc 20221109 0 48.72 49.38 47.94 48.3 828700 48.3 down down correct
NTNX.US Nutanix Inc 20221109 0 26.32 26.43 25.9 26.14 1526700 26.14 down down correct
NTRA.US Natera Inc 20221109 0 43.74 43.93 36.1 37.07 4189000 37.07 down down correct
NTRB.US Nutriband Inc. Common Stock 20221109 0 4.05 4.065 3.75 3.8 22100 3.8 down up incorrect
NTRBW.US Nutriband Inc. Warrant 20221109 0 4.7 4.7 2.6 2.6 1200 2.6 down up incorrect
NTRS.US Northern Trust Corporation 20221109 0 85.3 86.135 83.79 84 437193 83.2818 down down correct
NTRSO.US Northern Trust Corporation 20221109 0 20.18 20.18 19.76 20.02 32800 19.7484 down down correct
NTWK.US NetSol Technologies Inc 20221109 0 3.02 3.09 2.96 3.08 14200 3.08 up up correct
NURO.US NeuroMetrix Inc 20221109 0 1.65 1.66 1.55 1.62 69400 1.62 down down correct
NUVA.US NuVasive Inc 20221109 0 38.99 39.4 37.45 37.53 1349600 37.53 down up incorrect
NUVL.US Nuvalent Inc. Class A Common Stock 20221109 0 32.31 33.085 31.22 31.68 270100 31.68 down down correct
NUWE.US Nuwellis Inc 20221109 0 0.21 0.24 0.19 0.2 4889 20 down down correct
NUZE.US NuZee Inc 20221109 0 0.36 0.36 0.322 0.33 31300 0.33 down down correct
NVAX.US Novavax Inc 20221109 0 19.68 21.98 18.56 18.63 6306800 18.63 down down correct
NVCN.US Neovasc Inc 20221109 0 6.55 6.55 6.5 6.5 7600 6.5 down down correct
NVCR.US NovoCure Limited 20221109 0 69.35 70.63 68.21 69.22 308000 69.22 down down correct
NVDA.US NVIDIA Corporation 20221109 0 141.615 142.11 137.5901 137.76 45441367 137.7248 down down correct
NVEC.US NVE Corporation 20221109 0 65.53 66.03 63.65 64.74 12200 64.74 down down correct
NVEE.US NV5 Global Inc 20221109 0 145.91 145.91 140.635 141.78 84400 141.78 down down correct
NVEI.US Nuvei Corporation Subordinate Voting Shares 20221109 0 29.68 29.68 26.59 26.67 491500 26.67 down up incorrect
NVFY.US Nova LifeStyle Inc 20221109 0 0.59 0.61 0.56 0.59 6300 0.59
NVIV.US InVivo Therapeutics Holdings Corp 20221109 0 2.13 2.16 2.04 2.04 48000 2.04 down down correct
NVMI.US Nova Measuring Instruments Ltd 20221109 0 83.51 84.25 82.39 82.81 177900 82.81 down down correct
NVNO.US enVVeno Medical Corp 20221109 0 5.88 5.88 5.66 5.69 20300 5.69 down down correct
NVNOW.US enVVeno Medical Corporation 20221109 0 0.11 0.11 0.11 0.11 100 0.11
NVOS.US Novo Integrated Sciences Inc 20221109 0 0.26 0.26 0.23 0.231 99900 0.231 down down correct
NVSA.US New Vista Acquisition Corp 20221109 0 9.985 9.99 9.98 9.98 14900 9.98 down down correct
NVSAU.US New Vista Acquisition Corp 20221109 0 10 10.02 10 10 27400 10
NVSAW.US New Vista Acquisition Corp 20221109 0 0.029 0.063 0.029 0.063 15500 0.063 up up correct
NVTS.US Navitas Semiconductor Corporation Common Stock 20221109 0 4.4 4.41 3.97 4 1498500 4 down down correct
NVVE.US Nuvve Holding Corp 20221109 0 0.853 0.855 0.812 0.815 199300 0.815 down down correct
NVVEW.US Nuvve Holding Corp 20221109 0 0.0701 0.0701 0.05 0.0555 54075 0.0555 down down correct
NWBI.US Northwest Bancshares Inc 20221109 0 14.77 14.9 14.65 14.71 534000 14.71 down down correct
NWE.US NorthWestern Corporation 20221109 0 51.33 51.99 51.26 51.5 231481 50.9455 up up correct
NWFL.US Norwood Financial Corp 20221109 0 29.33 29.49 29.3 29.3 2100 29.3 down down correct
NWL.US Newell Brands Inc 20221109 0 12.78 12.85 12.57 12.58 3542512 12.3595 down down correct
NWLI.US National Western Life Group Inc 20221109 0 197.91 201.25 194.25 198.82 9800 198.82 up up correct
NWPX.US Northwest Pipe Company 20221109 0 34.42 34.87 31.54 32.85 77800 32.85 down down correct
NWS.US News Corporation 20221109 0 15.32 16.66 15.15 16.46 3059977 16.46 up up correct
NWSA.US News Corporation 20221109 0 15.05 16.45 15 16.16 6692092 16.16 up down incorrect
NXGN.US NextGen Healthcare Inc 20221109 0 20.1 20.32 20 20.03 987500 20.03 down down correct
NXPI.US NXP Semiconductors N.V 20221109 0 159.94 161.03 154.63 154.72 2780129 153.97 down up incorrect
NXST.US Nexstar Media Group Inc 20221109 0 163.5 163.845 157.14 158.94 579414 158.0607 down down correct
NXTC.US NextCure Inc 20221109 0 1.63 1.732 1.6 1.61 195700 1.61 down down correct
NXTP.US Nextplay Technologies Inc 20221109 0 0.2 0.21 0.181 0.189 410600 0.189 down down correct
NYMT.US New York Mortgage Trust Inc 20221109 0 2.59 2.635 2.57 2.59 2478101 2.59
NYMTL.US New York Mortgage Trust Inc Preferred 20221109 0 17.196 17.196 17.196 17.196 700 17.196
NYMTM.US New York Mortgage Trust Inc 20221109 0 19.45 19.48 18.83 19.11 12100 19.11 down down correct
NYMTN.US New York Mortgage Trust Inc 20221109 0 19.87 19.87 18.64 19.18 13000 19.18 down up incorrect
NYMX.US Nymox Pharmaceutical Corporation 20221109 0 0.35 0.35 0.33 0.33 43700 0.33 down down correct
NYXH.US Nyxoah SA Ordinary Shares 20221109 0 5.99 6.068 5.95 5.95 5700 5.95 down down correct
OB.US Outbrain Inc 20221109 0 3.9 4.019 3.675 3.75 395200 3.75 down down correct
OBLG.US Oblong Inc 20221109 0 0.23 0.25 0.23 0.23 166200 0.23
OBNK.US Origin Bancorp Inc 20221109 0 41.25 41.87 40.65 41.2 101060 41.0533 down up incorrect
OBSV.US ObsEva SA 20221109 0 0.169 0.173 0.16 0.161 502300 0.161 down down correct
OBT.US Orange County Bancorp Inc. Common Stock 20221109 0 45.85 46.8 45.85 46.18 1500 45.9557 up up correct
OCAX.US OCA Acquisition Corp 20221109 0 10.17 10.19 10.17 10.18 100800 10.18 up up correct
OCAXU.US OCA Acquisition Corp 20221109 0 10.13 10.13 10.13 10.13 100 10.13
OCAXW.US OCA Acquisition Corp 20221109 0 0.02 0.0209 0.0199 0.0209 400 0.0209 up down incorrect
OCC.US Optical Cable Corporation 20221109 0 3.38 3.54 3.38 3.43 700 3.43 up up correct
OCCI.US OFS Credit Company Inc 20221109 0 8.92 8.96 8.61 8.72 18636 8.2588 down down correct
OCCIO.US OFS Credit Company Inc 20221109 0 22.49 22.99 22.49 22.99 4800 22.8622 up down incorrect
OCFC.US OceanFirst Financial Corp 20221109 0 23.66 23.78 22.96 23.03 536200 23.03 down down correct
OCFCP.US OceanFirst Financial Corp 20221109 0 24.78 25.36 24.78 24.98 3200 24.98 up up correct
OCG.US Oriental Culture Holding LTD 20221109 0 0.56 0.56 0.5 0.511 23600 0.511 down down correct
OCGN.US Ocugen Inc 20221109 0 1.63 1.63 1.48 1.48 5676600 1.48 down down correct
OCSL.US Oaktree Specialty Lending Corporation 20221109 0 6.71 6.79 6.575 6.59 872712 6.2942 down down correct
OCUL.US Ocular Therapeutix Inc 20221109 0 3.08 3.08 2.77 2.79 935000 2.79 down down correct
OCUP.US Ocuphire Pharma Inc 20221109 0 2.47 2.48 2.1 2.42 804785 2.42 down up incorrect
OCX.US OncoCyte Corporation 20221109 0 0.63 0.645 0.55 0.6 422100 0.6 down up incorrect
ODFL.US Old Dominion Freight Line Inc 20221109 0 286.13 291.43 280.78 281.86 900915 281.5682 down down correct
ODP.US The ODP Corporation 20221109 0 41.26 42.12 41.14 41.21 383153 41.21 down down correct
OEPW.US One Equity Partners Open Water I Corp 20221109 0 10 10.005 10 10 334400 10
OEPWU.US One Equity Partners Open Water I Corp 20221109 0 9.99 9.99 9.98 9.99 15700 9.99
OEPWW.US One Equity Partners Open Water I Corp 20221109 0 0.0006 0.001 0.0006 0.001 6971 0.001 up up correct
OESX.US Orion Energy Systems Inc 20221109 0 1.61 1.69 1.58 1.67 82000 1.67 up up correct
OFED.US Oconee Federal Financial Corp 20221109 0 24.25 24.25 22.85 22.85 641 22.85 down down correct
OFIX.US Orthofix Medical Inc 20221109 0 15.81 16.29 15.49 16.03 246300 16.03 up up correct
OFLX.US Omega Flex Inc 20221109 0 85.1 88.2 84.18 84.18 27226 83.9194 down down correct
OFS.US OFS Capital Corporation 20221109 0 10.39 10.5 10.23 10.24 40000 10.24 down down correct
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20221109 0 19.965 20.43 19.965 20.43 3000 20.43 up up correct
OGI.US OrganiGram Holdings Inc 20221109 0 0.932 0.96 0.9 0.902 876200 0.902 down down correct
OHAAU.US OPY Acquisition Corp. I Units 20221109 0 9.96 9.96 9.96 9.96 0 9.96
OHPA.US Orion Acquisition Corp 20221109 0 10.03 10.04 10.03 10.04 3200 10.04 up down incorrect
OHPAU.US Orion Acquisition Corp 20221109 0 10.06 10.06 10.02 10.03 19700 10.03 down down correct
OHPAW.US Orion Acquisition Corp 20221109 0 0.0007 0.0007 0.0007 0.0007 202 0.0007
OIIM.US O2Micro International Limited 20221109 0 4.18 4.28 4.18 4.22 50900 4.22 up up correct
OJSCY.US Public Joint Stock Company Rosneft Oil Company 20221109 0 3 3 3 3 0 3
OKTA.US Okta Inc 20221109 0 47.19 47.51 45.15 45.51 3532500 45.51 down down correct
OLB.US The OLB Group Inc 20221109 0 0.89 0.9054 0.8301 0.9001 95400 0.9001 up up correct
OLED.US Universal Display Corporation 20221109 0 101.21 101.21 98.88 100.52 355830 100.2609 down down correct
OLITU.US OmniLit Acquisition Corp. Units 20221109 0 10.15 10.16 10.15 10.16 10306 10.16 up down incorrect
OLK.US Olink Holding AB (publ) 20221109 0 17.67 17.84 16.39 16.57 126900 16.57 down up incorrect
OLLI.US Ollie's Bargain Outlet Holdings Inc 20221109 0 53.98 54.075 50.76 50.96 1260700 50.96 down down correct
OLMA.US Olema Pharmaceuticals Inc 20221109 0 3.1 3.245 2.93 2.97 111500 2.97 down down correct
OLPX.US OLAPLEX HOLDINGS INC. 20221109 0 4.58 4.93 4.51 4.77 4979300 4.77 up down incorrect
OM.US Outset Medical Inc 20221109 0 11.75 16.49 11.75 14.9 2403100 14.9 up down incorrect
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20221109 0 65.56 65.87 65.08 65.08 75100 65.08 down down correct
OMCL.US Omnicell Inc 20221109 0 48.2 48.68 46.19 46.24 842700 46.24 down down correct
OMEG.US Omega Alpha SPAC 20221109 0 10.01 10.02 10.01 10.02 489600 10.02 up up correct
OMER.US Omeros Corporation 20221109 0 3.14 3.15 2.8 2.82 647700 2.82 down down correct
OMEX.US Odyssey Marine Exploration Inc 20221109 0 3.09 3.12 2.905 3.012 22300 3.012 down down correct
OMGA.US Omega Therapeutics Inc. Common Stock 20221109 0 4.62 5.2 4.53 4.59 20300 4.59 down down correct
OMIC.US Singular Genomics Systems Inc. Common Stock 20221109 0 2.1 2.16 1.93 1.96 240600 1.96 down down correct
OMQS.US OMNIQ Corp. Common Stock 20221109 0 5.94 5.95 5.65 5.85 15700 5.85 down down correct
ON.US ON Semiconductor Corporation 20221109 0 65.58 66.67 63.34 63.83 6384700 63.83 down down correct
ONB.US Old National Bancorp 20221109 0 19.49 19.705 19.45 19.49 1437214 19.3446
ONCR.US Oncorus Inc 20221109 0 0.53 0.556 0.504 0.516 53000 0.516 down up incorrect
ONCS.US OncoSec Medical Incorporated 20221109 0 5.11 5.12 4.6 4.6 9709 4.6 down down correct
ONCT.US Oncternal Therapeutics Inc 20221109 0 0.91 0.91 0.86 0.87 156400 0.87 down down correct
ONCY.US Oncolytics Biotech Inc 20221109 0 1.68 1.84 1.63 1.78 374500 1.78 up up correct
ONDS.US Ondas Holdings Inc 20221109 0 3.54 3.54 3.11 3.17 356500 3.17 down down correct
ONEM.US 1Life Healthcare Inc 20221109 0 16.96 17.01 16.905 16.99 7987500 16.99 up up correct
ONEW.US OneWater Marine Inc 20221109 0 32.8 33.25 31.725 31.955 46500 31.955 down down correct
ONTX.US Onconova Therapeutics Inc 20221109 0 0.68 0.69 0.65 0.66 22600 0.66 down down correct
ONVO.US Organovo Holdings Inc 20221109 0 1.57 1.6 1.5 1.51 25400 1.51 down up incorrect
ONYXU.US Onyx Acquisition Co. I Unit 20221109 0 10.2 10.2 10.2 10.2 2 10.2
OPBK.US OP Bancorp 20221109 0 11.09 11.32 11.09 11.21 22300 11.21 up up correct
OPCH.US Option Care Health Inc 20221109 0 31.43 31.76 30.96 31.18 615600 31.18 down down correct
OPEN.US Opendoor Technologies Inc 20221109 0 1.61 1.63 1.5 1.51 24933400 1.51 down down correct
OPGN.US OpGen Inc 20221109 0 0.207 0.207 0.17 0.178 148200 0.178 down down correct
OPHC.US OptimumBank Holdings Inc 20221109 0 4.53 4.53 4.5 4.51 3900 4.51 down down correct
OPI.US Office Properties Income Trust 20221109 0 15.2 15.23 14.72 14.84 337000 14.84 down down correct
OPINL.US Office Properties Income Trust 20221109 0 18.64 19.28 18.64 18.72 6800 18.3331 up up correct
OPK.US OPKO Health Inc 20221109 0 1.78 1.79 1.53 1.55 3552300 1.55 down down correct
OPNT.US Opiant Pharmaceuticals Inc 20221109 0 9.51 9.56 9.26 9.38 12700 9.38 down down correct
OPOF.US Old Point Financial Corporation 20221109 0 26.29 26.5 26.2 26.2 430 26.0475 down down correct
OPRA.US Opera Limited 20221109 0 4.66 4.68 4.55 4.61 26400 4.61 down down correct
OPRT.US Oportun Financial Corporation 20221109 0 5.16 5.83 5.06 5.59 627700 5.59 up up correct
OPRX.US OptimizeRx Corporation 20221109 0 15.8 19.02 15.55 17.77 615200 17.77 up up correct
OPT.US Opthea Limited 20221109 0 4.62 4.62 4.62 4.62 185 4.62
OPTN.US OptiNose Inc 20221109 0 3.47 3.47 3.25 3.25 41700 3.25 down down correct
ORGN.US Origin Materials Inc 20221109 0 5.42 5.5 5.32 5.35 771000 5.35 down down correct
ORGNW.US Origin Materials Inc Warrant 20221109 0 1.06 1.06 1.04 1.04 5367 1.04 down down correct
ORGO.US Organogenesis Holdings Inc 20221109 0 3.2 3.25 3.05 3.09 549000 3.09 down up incorrect
ORGS.US Orgenesis Inc 20221109 0 1.32 1.45 1.22 1.42 119400 1.42 up up correct
ORIA.US Orion Biotech Opportunities Corp. Class A Ordinary Share 20221109 0 9.95 9.95 9.95 9.95 200 9.95
ORIAU.US Orion Biotech Opportunities Corp 20221109 0 9.92 9.92 9.92 9.92 100 9.92
OSIS.US OSI Systems Inc 20221109 0 84.91 87.29 83.61 84.57 84300 84.57 down down correct
ORIC.US ORIC Pharmaceuticals Inc 20221109 0 2.57 2.66 2.405 2.64 62000 2.64 up up correct
ORLY.US O'Reilly Automotive Inc 20221109 0 830.32 841.25 827.445 828.7 427606 828.7 down up incorrect
ORMP.US Oramed Pharmaceuticals Inc 20221109 0 6.54 6.54 6.08 6.21 233500 6.21 down down correct
ORRF.US Orrstown Financial Services Inc 20221109 0 25.68 25.86 25.4 25.66 12800 25.66 down up incorrect
ORTX.US Orchard Therapeutics plc 20221109 0 0.44 0.45 0.43 0.43 498500 0.43 down down correct
OSBC.US Old Second Bancorp Inc 20221109 0 16.75 16.77 16.49 16.54 121200 16.54 down up incorrect
OSPN.US OneSpan Inc 20221109 0 13.16 13.46 13.07 13.26 431100 13.26 up up correct
OSS.US One Stop Systems Inc 20221109 0 3.18 3.18 2.98 3.04 9600 3.04 down down correct
OSTK.US Overstock.com Inc 20221109 0 22.6 22.7 22 22.11 1351700 22.11 down down correct
OSTR.US Oyster Enterprises Acquisition Corp 20221109 0 9.95 9.99 9.95 9.97 113900 9.97 up up correct
OSTRU.US Oyster Enterprises Acquisition Corp 20221109 0 9.98 9.99 9.98 9.99 800 9.99 up up correct
OSTRW.US Oyster Enterprises Acquisition Corp 20221109 0 0.02 0.031 0.02 0.027 152400 0.027 up up correct
OSUR.US OraSure Technologies Inc 20221109 0 4.98 5.16 4.38 4.41 1021400 4.41 down down correct
OSW.US OneSpaWorld Holdings Limited 20221109 0 10.18 10.24 10.03 10.13 499900 10.13 down down correct
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20221109 0 10.27 10.27 10.26 10.26 2400 10.26 down down correct
OTECU.US OceanTech Acquisitions I Corp. Units 20221109 0 10.24 10.24 10.24 10.24 4441 10.24
OTECW.US OceanTech Acquisitions I Corp. Warrant 20221109 0 0.024 0.025 0.022 0.022 35200 0.022 down down correct
OTEX.US Open Text Corporation 20221109 0 27.09 27.78 26.77 27.55 963486 27.3221 up down incorrect
OTIC.US Otonomy Inc 20221109 0 0.095 0.095 0.081 0.083 2298800 0.083 down down correct
OTLK.US Outlook Therapeutics Inc 20221109 0 1.07 1.1 1.005 1.02 380200 1.02 down up incorrect
OTLY.US Oatly Group AB 20221109 0 2 2.005 1.855 1.88 3878400 1.88 down down correct
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20221109 0 0.31 0.35 0.31 0.34 7872500 0.34 up up correct
OTMOW.US Otonomo Technologies Ltd. Warrant 20221109 0 0.021 0.0298 0.0207 0.0207 13500 0.0207 down down correct
OTRK.US Ontrak Inc 20221109 0 0.43 0.44 0.36 0.3801 164409 0.3801 down down correct
OTRKP.US Ontrak Inc 20221109 0 0.85 0.9 0.85 0.875 7700 0.875 up up correct
OTTR.US Otter Tail Corporation 20221109 0 53.05 54.395 52.8 53.56 200076 53.169 up up correct
OUST.US WT 20221109 0 0.145 0.1594 0.14 0.1411 22926 0.1411 down down correct
OVBC.US Ohio Valley Banc Corp 20221109 0 26.87 27.35 26.65 27.35 3900 27.35 up up correct
OVID.US Ovid Therapeutics Inc 20221109 0 1.47 1.49 1.41 1.47 57300 1.47
OVLY.US Oak Valley Bancorp 20221109 0 19 19.31 18.86 19.25 4500 19.25 up up correct
OWSCX.US OWSCX 20221109 0 18.88 18.88 18.88 18.88 0 18.88
OXAC.US Oxbridge Acquisition Corp. Class A Ordinary Shares 20221109 0 10.311 10.445 10.3 10.36 18900 10.36 up up correct
OXACU.US Oxbridge Acquisition Corp. Unit 20221109 0 10.1 10.1 10.1 10.1 25 10.1
OXACW.US Oxbridge Acquisition Corp. Warrant 20221109 0 0.0375 0.0401 0.037 0.0401 79282 0.0401 up down incorrect
OXBR.US Oxbridge Re Holdings Limited 20221109 0 1.9 1.91 1.852 1.89 3200 1.89 down down correct
OXLC.US Oxford Lane Capital Corp 20221109 0 5.6 5.62 5.46 5.48 697113 5.327 down down correct
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20221109 0 22.52 22.52 22.38 22.39 1700 21.9821 down down correct
OXLCM.US Oxford Lane Capital Corp 20221109 0 24.343 24.5276 24.343 24.445 3509 24.1686 up up correct
OXLCP.US Oxford Lane Capital Corp 20221109 0 22.33 22.64 22.3 22.63 1600 22.3703 up up correct
OXSQ.US Oxford Square Capital Corp 20221109 0 3.14 3.197 3.1 3.11 96088 3.0415 down down correct
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20221109 0 22.14 22.14 22.14 22.14 300 22.14
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20221109 0 24.45 24.45 24.45 24.45 144 24.0473
OXSQZ.US Oxford Square Capital Corp. 20221109 0 23.22 23.413 23.22 23.413 300 23.413 up up correct
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20221109 0 10.21 10.21 10.21 10.21 200 10.21
OXUSU.US Oxus Acquisition Corp Unit 20221109 0 10.21 10.21 10.21 10.21 300 10.21
OXUSW.US Oxus Acquisition Corp. Warrant 20221109 0 0.07 0.07 0.07 0.07 450 0.07
OYST.US Oyster Point Pharma Inc 20221109 0 11.6 11.63 11.5 11.52 1064000 11.52 down up incorrect
OZK.US Bank OZK 20221109 0 44.26 44.6 43.78 43.99 380300 43.99 down down correct
OZKAP.US Bank OZK 4.625% Series A Non 20221109 0 16.7 16.7 16.05 16.13 57000 16.13 down down correct
OZON.US Ozon Holdings PLC 20221109 0 11.6 11.6 11.6 11.6 112254 11.6
PAA.US Plains All American Pipeline L.P 20221109 0 12.53 12.53 12.16 12.19 7713600 12.19 down down correct
PAAS.US Pan American Silver Corp 20221109 0 15.05 15.15 13.4 13.64 15284240 13.5455 down up incorrect
PACB.US Pacific Biosciences of California Inc 20221109 0 8.82 9.6 8.25 8.34 10074200 8.34 down down correct
PACW.US PacWest Bancorp 20221109 0 24.45 24.4794 23.99 24.18 2116531 23.9541 down up incorrect
PACX.US Pioneer Merger Corp 20221109 0 10.03 10.03 10.03 10.03 46200 10.03
PACXU.US Pioneer Merger Corp 20221109 0 10.027 10.027 10.027 10.027 0 10.027
PAFO.US Pacifico Acquisition Corp. Common Stock 20221109 0 10.147 10.147 10.147 10.147 0 10.147
PAFOR.US Pacifico Acquisition Corp. Rights 20221109 0 0.19 0.19 0.1898 0.19 107280 0.19
PAFOU.US Pacifico Acquisition Corp Unit 20221109 0 10.18 10.18 10.18 10.18 1 10.18
PAGP.US Plains GP Holdings L.P 20221109 0 13.05 13.09 12.71 12.75 3280800 12.75 down down correct
PAHC.US Phibro Animal Health Corporation 20221109 0 14.66 14.895 14.33 14.42 185577 14.277 down down correct
PALI.US Palisade Bio Inc 20221109 0 0.084 0.084 0.068 0.0699 72778 3.495 down down correct
PALT.US Paltalk Inc. Common Stock 20221109 0 1.45 1.52 1.42 1.5 21700 1.5 up up correct
PANA.US Panacea Acquisition Corp. II 20221109 0 9.84 9.841 9.84 9.841 1000 9.841 up up correct
PANL.US Pangaea Logistics Solutions Ltd 20221109 0 5.14 5.2403 5.13 5.16 84982 5.0602 up up correct
PANW.US Palo Alto Networks Inc. Common Stock 20221109 0 153.32 154.29 151.15 151.57 3529000 151.57 down down correct
PASG.US Passage Bio Inc 20221109 0 1.15 1.21 1.11 1.2 347900 1.2 up up correct
PATI.US Patriot Transportation Holding Inc 20221109 0 8.41 8.49 8.35 8.35 2700 8.35 down down correct
PATK.US Patrick Industries Inc 20221109 0 47.65 48.24 47.27 47.47 113596 47.0832 down up incorrect
PAVM.US PAVmed Inc 20221109 0 1.05 1.1 1 1.02 1037000 1.02 down down correct
PAX.US Patria Investments Limited 20221109 0 13.85 14.15 13.59 13.62 152700 13.4517 down down correct
PAYS.US PaySign Inc 20221109 0 2.49 2.54 1.96 2.12 187900 2.12 down down correct
PAYA.US Paya Holdings Inc 20221109 0 8.58 8.62 8.18 8.28 359200 8.28 down down correct
PAYO.US Payoneer Global Inc. Common Stock 20221109 0 6.52 6.918 6.5 6.81 5193000 6.81 up up correct
PAYOW.US Payoneer Global Inc. Warrant 20221109 0 1.35 1.4 1.35 1.35 65020 1.35
PAYX.US Paychex Inc 20221109 0 116.79 117.13 115.08 115.24 1216570 115.24 down down correct
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20221109 0 10.24 10.24 10.18 10.2 202200 10.2 down down correct
PBBK.US PB Bankshares Inc. Common Stock 20221109 0 12.362 12.37 12.31 12.32 2400 12.32 down up incorrect
PBFS.US Pioneer Bancorp Inc 20221109 0 10.33 10.48 10.04 10.38 7600 10.38 up up correct
PBHC.US Pathfinder Bancorp Inc 20221109 0 19.1 19.2 19.1 19.2 1138 19.2 up up correct
PBLA.US Panbela Therapeutics Inc 20221109 0 0.124 0.124 0.11 0.11 520600 0.11 down down correct
PBPB.US Potbelly Corporation 20221109 0 5.2743 5.78 5.2501 5.5 77391 5.5 up up correct
PBTS.US Powerbridge Technologies Co. Ltd 20221109 0 0.144 0.144 0.121 0.125 5758300 0.125 down down correct
PBYI.US Puma Biotechnology Inc 20221109 0 3.26 3.26 2.93 2.95 297700 2.95 down down correct
PCAR.US PACCAR Inc 20221109 0 99.67 101.51 99.38 99.76 3038339 96.6894 up up correct
PCB.US PCB Bancorp 20221109 0 18.42 18.42 18.06 18.09 24000 18.09 down down correct
PCCTU.US Perception Capital Corp. II Units 20221109 0 10.18 10.18 10.18 10.18 1835 10.18
PCH.US PotlatchDeltic Corporation 20221109 0 45.31 45.76 44.72 44.74 439140 44.3182 down down correct
PCRX.US Pacira BioSciences Inc 20221109 0 49.97 51.01 48.58 49 311300 49 down down correct
PCSA.US Processa Pharmaceuticals Inc 20221109 0 2.283 2.283 1.955 2.05 5700 2.05 down down correct
PCSB.US PCSB Financial Corporation 20221109 0 19.1 19.33 19.1 19.26 30900 19.26 up up correct
PCT.US PureCycle Technologies Inc 20221109 0 7.56 7.66 7.1 7.18 878800 7.18 down down correct
PCTI.US PCTEL Inc 20221109 0 4.7 4.8 4.7 4.8 34500 4.8 up up correct
PCTTU.US PureCycle Technologies Inc 20221109 0 9.63 9.63 9.63 9.63 0 9.63
PCTTW.US PureCycle Technologies Inc 20221109 0 3.01 3.01 2.9 3 32977 3 down up incorrect
PCTY.US Paylocity Holding Corporation 20221109 0 200.15 201.79 196.165 198.28 627700 198.28 down down correct
PCVX.US Vaxcyte Inc 20221109 0 44.33 45.31 43.18 43.32 689000 43.32 down up incorrect
PCXCU.US Parsec Capital Acquisitions Corp Unit 20221109 0 10.17 10.17 10.17 10.17 0 10.17
PCYG.US Park City Group Inc 20221109 0 5.27 5.27 4.8 4.84 74900 4.84 down down correct
PCYO.US Pure Cycle Corporation 20221109 0 8.43 8.568 8.24 8.27 49600 8.27 down down correct
PDCE.US PDC Energy Inc 20221109 0 78.78 79.295 74.48 75.03 1089704 73.8675 down down correct
PDCO.US Patterson Companies Inc 20221109 0 27.41 27.75 27.25 27.29 386600 27.29 down up incorrect
PDD.US Pinduoduo Inc 20221109 0 60.4 61.36 58.83 59.16 9125700 59.16 down down correct
PDEX.US Pro 20221109 0 16 16.71 16 16.4 16300 16.4 up up correct
PDFS.US PDF Solutions Inc 20221109 0 23.4 23.5 22.85 23.26 89800 23.26 down down correct
PDLB.US PDL Community Bancorp 20221109 0 9.57 9.69 9.17 9.62 24100 9.62 up up correct
PDSB.US PDS Biotechnology Corporation 20221109 0 5.58 5.7 5.22 5.3 241000 5.3 down down correct
PDSKX.US PDSKX 20221109 0 26.33 26.33 26.33 26.33 0 26.33
PDSRX.US PDSRX 20221109 0 26.25 26.25 26.25 26.25 0 26.25
PDSYX.US PDSYX 20221109 0 26.51 26.51 26.51 26.51 0 26.51
PEB.US PH 20221109 0 17 17 16.75 16.75 2869 16.75 down down correct
PEBK.US Peoples Bancorp of North Carolina Inc 20221109 0 28.48 28.48 28.48 28.48 187 28.3075
PEBO.US Peoples Bancorp Inc 20221109 0 29.46 29.53 29.13 29.23 51381 29.23 down down correct
PECO.US Phillips Edison & Company Inc. Common Stock 20221109 0 30.15 30.5 29.72 29.93 507069 29.758 down down correct
PEGA.US Pegasystems Inc 20221109 0 32.39 32.68 31.42 31.45 206600 31.45 down down correct
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20221109 0 9.88 9.88 9.88 9.88 0 9.88
PENN.US Penn National Gaming Inc 20221109 0 32.59 32.94 32.21 32.25 1922700 32.25 down down correct
PEP.US PepsiCo Inc 20221109 0 179.95 181.07 178.4 178.55 4723633 177.4431 down down correct
PEPLU.US PepperLime Health Acquisition Corporation Unit 20221109 0 10.05 10.05 10.05 10.05 0 10.05
PERI.US Perion Network Ltd 20221109 0 23.27 23.39 21.82 22.97 1109000 22.97 down down correct
PESI.US Perma 20221109 0 3.91 3.97 3.91 3.97 900 3.97 up down incorrect
PETQ.US PetIQ Inc 20221109 0 7.91 8 7.13 7.15 479100 7.15 down down correct
PETS.US PetMed Express Inc 20221109 0 20.04 20.48 19.6 20.1 510400 19.785 up up correct
PETV.US PetVivo Holdings Inc. Common Stock 20221109 0 2.33 2.33 2.173 2.29 3000 2.29 down down correct
PETVW.US PetVivo Holdings Inc. Warrant 20221109 0 0.4312 0.5126 0.4108 0.5126 8749 0.5126 up up correct
PETZ.US TDH Holdings Inc 20221109 0 2.2 2.3 2 2.04 302400 2.04 down down correct
PFALX.US PFALX 20221109 0 7.44 7.44 7.44 7.44 0 7.44
PFBC.US Preferred Bank 20221109 0 75.85 75.85 74.54 74.97 28700 74.97 down up incorrect
PFC.US Premier Financial Corp 20221109 0 28.96 29.175 28.4441 28.72 86036 28.42 down down correct
PFDR.US Pathfinder Acquisition Corporation 20221109 0 9.97 9.97 9.97 9.97 736900 9.97
PFDRU.US Pathfinder Acquisition Corporation 20221109 0 10 10 10 10 700 10
PFDRW.US Pathfinder Acquisition Corporation 20221109 0 0.121 0.1488 0.121 0.1263 13050 0.1263 up up correct
PFFLX.US PFFLX 20221109 0 7.44 7.44 7.44 7.44 0 7.44
PFG.US Principal Financial Group Inc 20221109 0 89.61 91.105 89.25 89.47 1024256 88.8326 down down correct
PFHD.US Professional Holding Corp 20221109 0 27.61 27.85 27.15 27.15 148500 27.15 down down correct
PFIE.US Profire Energy Inc 20221109 0 1.2 1.2 1.04 1.1 292200 1.1 down down correct
PFIN.US P&F Industries Inc 20221109 0 5.52 5.54 5.52 5.54 252 5.4891 up down incorrect
PFIS.US Peoples Financial Services Corp 20221109 0 55.74 55.74 54.86 54.86 4198 54.4559 down down correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20221109 0 7.44 7.44 7.44 7.44 0 7.44
PFLT.US PennantPark Floating Rate Capital Ltd 20221109 0 11.36 11.6 11.21 11.24 202382 11.0545 down down correct
PFMT.US Performant Financial Corporation 20221109 0 2.45 2.45 2.3 2.32 130600 2.32 down down correct
PFSW.US PFSweb Inc 20221109 0 9.5 9.515 9.0254 9.19 31300 5.1788 down down correct
PFTA.US Portage Fintech Acquisition Corp 20221109 0 9.94 9.94 9.935 9.935 1472800 9.935 down down correct
PFTAU.US Portage Fintech Acquisition Corporation Unit 20221109 0 9.98 9.98 9.98 9.98 13 9.98
PFTAW.US Portage Fintech Acquisition Corporation Warrant 20221109 0 0.1663 0.18 0.1663 0.18 166350 0.18 up up correct
PFX.US Phenixfin Corporation 20221109 0 34.81 35.15 34.81 35.025 441 35.025 up down incorrect
PFXNL.US PhenixFIN Corporation 20221109 0 25.13 25.13 25.13 25.13 0 24.7504
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20221109 0 19.75 19.75 19.75 19.75 0 19.75
PGC.US Peapack 20221109 0 39.55 39.89 39.23 39.7 65800 39.7 up up correct
PGEN.US Precigen Inc 20221109 0 1.6 1.6 1.44 1.47 736200 1.47 down down correct
PGNY.US Progyny Inc 20221109 0 40.37 40.37 37.02 37.66 1340300 37.66 down down correct
PGRW.US Progress Acquisition Corp 20221109 0 10.1 10.1 10.1 10.1 0 10.1
PGRWU.US Progress Acquisition Corp 20221109 0 10.11 10.11 10.11 10.11 1 10.11
PGRWW.US Progress Acquisition Corp 20221109 0 0.06 0.0663 0.0599 0.0599 37834 0.0599 down down correct
PGSS.US UN 20221109 0 10.12 10.12 10.12 10.12 102 10.12
PHAR.US Pharming Group NV 20221109 0 11.04 11.04 10.85 11.02 2200 11.02 down down correct
PHAS.US PhaseBio Pharmaceuticals Inc 20221109 0 0.076 0.11 0.076 0.098 1801874 0.098 up down incorrect
PHAT.US Phathom Pharmaceuticals Inc 20221109 0 9.52 10.354 9.03 9.18 176400 9.18 down down correct
PHCF.US Puhui Wealth Investment Management Co. Ltd 20221109 0 0.461 0.471 0.421 0.44 1650 2.64 down down correct
PHIC.US Population Health Investment Co. Inc 20221109 0 10.04 10.04 10.04 10.04 200 10.04
PHICU.US Population Health Investment Co. Inc 20221109 0 10.02 10.02 10.02 10.02 100 10.02
PHIO.US Phio Pharmaceuticals Corp 20221109 0 0.55 0.601 0.55 0.581 27000 0.581 up up correct
PHICW.US Population Health Investment Co. Inc 20221109 0 0.009 0.009 0.009 0.009 0 0.009
PHUN.US Phunware Inc 20221109 0 1.32 1.35 1.2 1.22 12890500 1.22 down down correct
PHUNW.US Phunware Inc 20221109 0 0.52 0.55 0.4801 0.49 16006 0.49 down up incorrect
PHVS.US Pharvaris N.V 20221109 0 3.59 3.65 3.29 3.401 18900 3.401 down up incorrect
PI.US Impinj Inc 20221109 0 105.22 106.06 101.78 103.29 357300 103.29 down down correct
PIIVX.US PIIVX 20221109 0 42.7 42.7 42.7 42.7 0 42.7
PINC.US Premier Inc 20221109 0 31.14 31.285 30.818 30.94 362204 30.7443 down down correct
PIRS.US Pieris Pharmaceuticals Inc 20221109 0 1.05 1.05 0.95 0.973 258400 0.973 down down correct
PIXY.US ShiftPixy Inc 20221109 0 9.22 9.43 8.685 8.685 18800 8.685 down down correct
PKBK.US Parke Bancorp Inc 20221109 0 21.37 21.52 21.32 21.52 7100 21.52 up up correct
PKOH.US Park 20221109 0 12.66 13.53 12.66 13.53 22701 13.4149 up up correct
PLAB.US Photronics Inc 20221109 0 16.88 17.41 16.81 17.15 358500 17.15 up up correct
PLAY.US Dave & Buster's Entertainment Inc 20221109 0 36.44 36.95 36.02 36.26 750000 36.26 down down correct
PLBC.US Plumas Bancorp 20221109 0 33 33.49 33 33.38 1900 33.38 up up correct
PLBY.US PLBY Group Inc 20221109 0 3.23 3.29 3.1 3.12 1511300 3.12 down down correct
PLCE.US The Children's Place Inc 20221109 0 35.29 35.52 32.26 32.28 398400 32.28 down up incorrect
PLL.US Piedmont Lithium Inc 20221109 0 61.22 61.6 59.13 59.59 352100 59.59 down down correct
PLMI.US Plum Acquisition Corp. I 20221109 0 9.97 9.97 9.97 9.97 100 9.97
PLMIU.US Plum Acquisition Corp. I 20221109 0 9.97 9.97 9.97 9.97 100 9.97
PLMR.US Palomar Holdings Inc 20221109 0 67.14 68.33 66.41 67.81 115800 67.81 up up correct
PLPC.US Preformed Line Products Company 20221109 0 82.32 83.5 80.05 80.44 12100 80.44 down down correct
PLRX.US Pliant Therapeutics Inc 20221109 0 22.5 22.5 20.17 20.24 352235 20.24 down down correct
PLSE.US Pulse Biosciences Inc 20221109 0 1.94 2.003 1.8 1.84 103900 1.84 down down correct
PLTK.US Playtika Holding Corp 20221109 0 8.51 8.93 8.39 8.54 1683900 8.54 up up correct
PLUG.US Plug Power Inc 20221109 0 15.47 16.41 14.5 14.61 30485500 14.61 down up incorrect
PLUS.US ePlus inc 20221109 0 48.98 49.23 46.93 47.31 86700 47.31 down down correct
PLXP.US PLx Pharma Inc 20221109 0 0.6 0.64 0.59 0.59 59800 0.59 down up incorrect
PLXS.US Plexus Corp 20221109 0 102.54 104.9 102.18 103.83 183600 103.83 up up correct
PLYA.US Playa Hotels & Resorts N.V 20221109 0 5.72 5.87 5.62 5.69 919200 5.69 down down correct
PMAAX.US PMAAX 20221109 0 9.28 9.28 9.28 9.28 0 9.2497
PMCB.US PharmaCyte Biotech Inc. Common Stock 20221109 0 2.94 3.05 2.9002 2.92 78300 2.92 down down correct
PMD.US Psychemedics Corporation 20221109 0 6.2883 6.2883 6.2883 6.2883 903 6.2111
PME.US Pingtan Marine Enterprise Ltd 20221109 0 0.74 0.78 0.67 0.71 85700 0.71 down down correct
PMFLX.US PMFLX 20221109 0 9.28 9.28 9.28 9.28 0 9.2459
PMGM.US Priveterra Acquisition Corp 20221109 0 9.93 9.95 9.93 9.93 19500 9.93
PMGMU.US Priveterra Acquisition Corp 20221109 0 9.92 9.92 9.92 9.92 1800 9.92
PMIFX.US PMIFX 20221109 0 9 9 9 9 0 9
PMT.US PC 20221109 0 17.14 17.14 16.75 16.91 26735 16.5193 down down correct
PMTS.US CPI Card Group Inc. Common Stock 20221109 0 25.55 25.76 25 25.37 11000 25.37 down down correct
PMVP.US PMV Pharmaceuticals Inc 20221109 0 10.39 10.39 9.74 9.78 1065300 9.78 down down correct
PNBK.US Patriot National Bancorp Inc 20221109 0 10.28 10.28 10.28 10.28 155 10.28
PNFP.US Pinnacle Financial Partners Inc 20221109 0 83.21 83.39 81.13 81.27 302000 81.27 down down correct
PNFPP.US Pinnacle Financial Partners Inc 20221109 0 24 24.6 23.62 23.7 18800 23.2959 down down correct
PNNT.US PennantPark Investment Corporation 20221109 0 6.02 6.05 5.92 5.92 136142 5.7527 down up incorrect
PNRG.US PrimeEnergy Resources Corporation 20221109 0 78 78 78 78 1100 78
PNT.US POINT Biopharma Global Inc 20221109 0 8.82 8.9 8.52 8.54 348100 8.54 down down correct
PNTG.US The Pennant Group Inc 20221109 0 11.5 11.69 10.59 10.82 154500 10.82 down down correct
POAI.US Predictive Oncology Inc 20221109 0 0.245 0.247 0.239 0.243 296900 0.243 down down correct
PODD.US Insulet Corporation 20221109 0 303.05 303.05 293.3 294.93 641800 294.93 down down correct
POLA.US Polar Power Inc 20221109 0 2.2 2.26 2.13 2.14 30400 2.14 down up incorrect
PONO.US Pono Capital Corp Class A Common Stock 20221109 0 10.23 10.23 10.23 10.23 4100 10.23
PONOU.US Pono Capital Corp Unit 20221109 0 10.24 10.24 10.24 10.24 100 10.24
POOL.US Pool Corporation 20221109 0 303.54 305.81 299.11 300.4 385400 300.4 down down correct
POSH.US Poshmark Inc 20221109 0 17.78 17.78 17.7 17.72 2242400 17.72 down down correct
POW.US Powered Brands 20221109 0 10.02 10.02 10.02 10.02 7800 10.02
POWI.US Power Integrations Inc 20221109 0 70.54 71.115 69.91 69.94 398627 69.7749 down down correct
POWL.US Powell Industries Inc 20221109 0 25.75 26.4 25.57 25.73 28378 25.4688 down down correct
POWRU.US Powered Brands 20221109 0 10.03 10.06 10.03 10.06 8800 10.06 up up correct
POWRW.US Powered Brands 20221109 0 0.15 0.1647 0.0452 0.0452 11824 0.0452 down down correct
POWW.US AMMO Inc 20221109 0 3.16 3.17 2.96 2.98 972900 2.98 down down correct
POWWP.US AMMO Inc 20221109 0 25.04 25.226 25.04 25.19 500 24.651 up up correct
PPBI.US Pacific Premier Bancorp Inc 20221109 0 35.81 36.07 35.31 35.42 333100 35.42 down down correct
PPBT.US Purple Biotech Ltd 20221109 0 2.01 2.02 1.95 1.99 59500 1.99 down down correct
PPC.US Pilgrim's Pride Corporation 20221109 0 25.15 25.26 24.16 24.24 829600 24.24 down up incorrect
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20221109 0 10.15 10.15 10.15 10.15 0 10.15
PPHPR.US PHP Ventures Acquisition Corp. Rights 20221109 0 0.0895 0.09 0.0674 0.0819 0 0.0819 down down correct
PPHPU.US PHP Ventures Acquisition Corp. Units 20221109 0 10.21 10.21 10.21 10.21 2 10.21
PPIH.US Perma 20221109 0 9.48 9.74 9.43 9.55 9300 9.55 up up correct
PPSI.US Pioneer Power Solutions Inc 20221109 0 3.1 3.1 3 3.04 92200 3.04 down down correct
PPTA.US Midas Gold Corp. 20221109 0 2.35 2.43 2.143 2.25 182600 2.25 down down correct
PRAA.US PRA Group Inc 20221109 0 32.59 33.44 32.43 33.05 322100 33.05 up up correct
PRAX.US Praxis Precision Medicines Inc 20221109 0 2.5 2.59 2.2 2.23 687300 2.23 down up incorrect
PRBM.US UN 20221109 0 9.96 9.9606 9.96 9.9606 800 9.9606 up down incorrect
PRCH.US Porch Group Inc 20221109 0 1.05 1.24 0.94 0.946 4512800 0.946 down down correct
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20221109 0 40.27 40.94 39.35 39.4 176800 39.4 down down correct
PRDEX.US PREDEX Funds 20221109 0 32.09 32.09 32.09 32.09 0 31.749
PRDO.US Perdoceo Education Corporation 20221109 0 13.4 14.12 13.06 13.84 1008600 13.84 up up correct
PRFT.US Perficient Inc 20221109 0 64.84 65.72 64.32 64.72 150300 64.72 down down correct
PRFX.US PainReform Ltd 20221109 0 0.51 0.52 0.488 0.52 7700 0.52 up up correct
PRGS.US Progress Software Corporation 20221109 0 50.47 50.78 50 50.05 125764 49.8838 down down correct
PRIM.US Primoris Services Corporation 20221109 0 22.22 22.3284 21.27 21.41 297675 21.41 down down correct
PRIVX.US Sharespost 100 Fund 20221109 0 42.15 42.15 42.15 42.15 0 42.15
PRLD.US Prelude Therapeutics Incorporated 20221109 0 7.33 7.54 7.08 7.19 41300 7.19 down down correct
PRLVX.US PRLVX 20221109 0 41.62 41.62 41.62 41.62 0 41.62
PROC.US Procaps Group S.A. Ordinary Shares 20221109 0 7.01 7.12 7 7.12 8100 7.12 up up correct
PROF.US Profound Medical Corp 20221109 0 4.91 5.1 4.79 4.9 45100 4.9 down down correct
PRPH.US ProPhase Labs Inc 20221109 0 12.3 12.46 11.77 11.84 62400 11.84 down down correct
PROV.US Provident Financial Holdings Inc 20221109 0 13.87 14.1 13.77 14.05 9471 13.9128 up down incorrect
PRPL.US Purple Innovation Inc 20221109 0 3.8 3.92 3.36 3.41 1112800 3.41 down up incorrect
PRPO.US Precipio Inc 20221109 0 0.81 0.84 0.752 0.757 65500 0.757 down down correct
PRQR.US ProQR Therapeutics N.V 20221109 0 0.89 0.917 0.855 0.897 1190000 0.897 up down incorrect
PRSR.US Prospector Capital Corp 20221109 0 10.02 10.025 10.02 10.02 4000 10.02
PRSRU.US Prospector Capital Corp 20221109 0 10.02 10.02 10.02 10.02 400 10.02
PRSRW.US Prospector Capital Corp 20221109 0 0.0142 0.0179 0.0117 0.014 13984 0.014 down down correct
PRTA.US Prothena Corporation plc 20221109 0 55.56 56.27 51.96 52.05 446900 52.05 down down correct
PRTC.US PureTech Health plc 20221109 0 27.95 27.95 27.95 27.95 95 27.95
PRTG.US Portage Biotech Inc 20221109 0 6.62 6.62 6.13 6.27 5800 6.27 down down correct
PRTH.US Priority Technology Holdings Inc 20221109 0 4.93 5.48 4.3 4.31 33700 4.31 down down correct
PRTK.US Paratek Pharmaceuticals Inc 20221109 0 2.11 2.1309 2.02 2.04 628412 2.04 down down correct
PRTS.US CarParts.com Inc 20221109 0 4.07 4.17 3.92 4.03 2432300 4.03 down down correct
PRVA.US Privia Health Group Inc 20221109 0 28.15 28.21 25.225 25.49 2124100 25.49 down up incorrect
PRVB.US Provention Bio Inc 20221109 0 7.4 7.47 7 7.12 1188000 7.12 down up incorrect
PSA.US PQ 20221109 0 15.972 16 15.8 15.97 10891 15.7364 down down correct
PSAG.US Property Solutions Acquisition Corp. II 20221109 0 9.93 9.93 9.92 9.93 53200 9.93
PSAGU.US Property Solutions Acquisition Corp. II 20221109 0 9.93 9.93 9.93 9.93 0 9.93
PSEC.US Prospect Capital Corporation 20221109 0 7.31 7.35 7.2 7.2 976092 7.1445 down down correct
PSHG.US Performance Shipping Inc 20221109 0 0.295 0.311 0.295 0.3056 185497 4.584 up up correct
PSMT.US PriceSmart Inc 20221109 0 71.34 72.64 68.54 69.31 99800 69.31 down down correct
PSNL.US Personalis Inc 20221109 0 2.29 2.33 2.19 2.27 343100 2.27 down down correct
PSOIX.US Palmer Square Opportunistic Income Fund 20221109 0 16.21 16.21 16.21 16.21 0 16.21
PSTV.US Plus Therapeutics Inc 20221109 0 0.44 0.44 0.42 0.42 194700 0.42 down down correct
PSTX.US Poseida Therapeutics Inc 20221109 0 4.38 4.535 4.2606 4.31 220851 4.31 down down correct
PT.US Pintec Technology Holdings Limited 20221109 0 0.39 0.39 0.38 0.38 17500 0.38 down down correct
PTC.US PTC Inc 20221109 0 124.97 126.66 123.27 125.83 697400 125.83 up up correct
PTCT.US PTC Therapeutics Inc 20221109 0 35.25 35.76 34.48 35.28 594200 35.28 up up correct
PTDEX.US PREDEX 20221109 0 32.3 32.3 32.3 32.3 0 31.9567
PTE.US PolarityTE Inc 20221109 0 0.92 0.95 0.74 0.82 5252900 0.82 down down correct
PTEN.US Patterson 20221109 0 18.91 18.91 17.82 17.94 3838899 17.8578 down up incorrect
PTGX.US Protagonist Therapeutics Inc 20221109 0 7.88 8.4 7.69 7.71 957900 7.71 down down correct
PTIC.US PropTech Investment Corporation II 20221109 0 10.04 10.045 10.03 10.035 161000 10.035 down down correct
PTICU.US PropTech Investment Corporation II 20221109 0 10.07 10.07 10.07 10.07 1500 10.07
PTICW.US PropTech Investment Corporation II 20221109 0 0.159 0.159 0.159 0.159 33 0.159
PTIX.US Protagenic Therapeutics Inc 20221109 0 0.6 0.618 0.552 0.597 71100 0.597 down down correct
PTLO.US Portillo's Inc. Class A Common Stock 20221109 0 22.59 23.63 21.86 21.9 874200 21.9 down up incorrect
PTMN.US Portman Ridge Finance Corporation 20221109 0 21.98 22.29 21.77 21.81 24600 21.1646 down down correct
PTNR.US Partner Communications Company Ltd 20221109 0 6.72 6.92 6.72 6.84 1500 6.84 up up correct
PTOC.US Pine Technology Acquisition Corp 20221109 0 9.91 9.91 9.91 9.91 15100 9.91
PTOCU.US Pine Technology Acquisition Corp 20221109 0 9.85 9.85 9.85 9.85 200 9.85
PTOCW.US Pine Technology Acquisition Corp 20221109 0 0.02 0.02 0.0193 0.0193 10800 0.0193 down down correct
PTON.US Peloton Interactive Inc 20221109 0 9.38 9.445 8.392 8.565 11969900 8.565 down down correct
PTPI.US Petros Pharmaceuticals Inc 20221109 0 0.46 0.4699 0.42 0.4501 6887 4.501 down down correct
PTRA.US Proterra Inc 20221109 0 5.84 5.93 5.67 5.71 1061900 5.71 down up incorrect
PTRS.US Partners Bancorp 20221109 0 8.02 8.2181 8 8.15 606060 8.15 up up correct
PTSI.US P.A.M. Transportation Services Inc 20221109 0 27.35 27.77 26.5 26.83 17300 26.83 down down correct
PTVE.US Pactiv Evergreen Inc 20221109 0 11.69 11.75 11.06 11.2 324300 11.1028 down down correct
PUBM.US PubMatic Inc 20221109 0 14.9 15.25 13.745 13.86 2235500 13.86 down down correct
PUCK.US Goal Acquisitions Corp 20221109 0 9.96 9.96 9.95 9.95 27900 9.95 down down correct
PUCKU.US Goal Acquisitions Corp 20221109 0 9.96 9.96 9.96 9.96 0 9.96
PUCKW.US Goal Acquisitions Corp 20221109 0 0.0375 0.0375 0.0312 0.0312 785 0.0312 down down correct
PULM.US Pulmatrix Inc 20221109 0 3.47 3.69 3.47 3.561 34700 3.561 up up correct
PUYI.US Puyi Inc 20221109 0 6.65 6.88 6.6 6.85 2700 6.85 up up correct
PVBC.US Provident Bancorp Inc 20221109 0 12.05 12.05 11.86 11.95 85100 11.95 down up incorrect
PWDEX.US PREDEX 20221109 0 32.3 32.3 32.3 32.3 0 31.9567
PWFL.US PowerFleet Inc 20221109 0 2.57 2.65 2.47 2.5 117900 2.5 down down correct
PWOD.US Penns Woods Bancorp Inc 20221109 0 24.34 24.845 24.31 24.81 11507 24.5124 up up correct
PWP.US Perella Weinberg Partners 20221109 0 8.39 8.52 8.19 8.2 263373 8.141 down down correct
PXLW.US Pixelworks Inc 20221109 0 1.46 1.48 1.44 1.47 302800 1.47 up up correct
PXS.US Pyxis Tankers Inc 20221109 0 5.39 5.45 4.95 5.09 142000 5.09 down down correct
PXSAP.US Pyxis Tankers Inc 20221109 0 23.51 23.7 23.5 23.7 1800 23.3901 up up correct
PXSAW.US Pyxis Tankers Inc 20221109 0 1.16 1.3 1.14 1.15 32408 1.15 down up incorrect
PYCR.US Paycor HCM Inc. Common Stock 20221109 0 26.19 26.19 25.145 26.02 607600 26.02 down up incorrect
PYPD.US PolyPid Ltd 20221109 0 0.73 0.745 0.65 0.66 129100 0.66 down down correct
PYPL.US PayPal Holdings Inc 20221109 0 80.02 80.25 78.09 78.68 14327600 78.68 down up incorrect
PYR.US PyroGenesis Canada Inc 20221109 0 1 1.01 0.891 0.905 98600 0.905 down up incorrect
PYXS.US Pyxis Oncology Inc. 20221109 0 1.51 1.54 1.42 1.46 166700 1.46 down down correct
PZZA.US Papa John's International Inc 20221109 0 75.69 78.07 75.67 77.96 649985 77.5616 up up correct
QCOM.US QUALCOMM Incorporated 20221109 0 111.46 113.505 110.27 110.43 9581279 109.7304 down up incorrect
QCRH.US QCR Holdings Inc 20221109 0 51 51.29 50.34 50.4 49176 50.3367 down down correct
QDEL.US Quidel Corporation 20221109 0 87.7 89.4 87.04 87.65 545100 87.65 down down correct
QFIN.US 360 DigiTech Inc 20221109 0 12.12 12.89 12.07 12.38 1742028 12.2678 up up correct
QH.US Quhuo Limited 20221109 0 1.37 1.415 1.27 1.289 12800 1.289 down down correct
QIPT.US Quipt Home Medical Corp. Common Shares 20221109 0 4.37 4.55 4.37 4.48 24700 4.48 up up correct
QIWI.US QIWI plc 20221109 0 5.67 5.67 5.67 5.67 1 5.67
QK.US Q&K International Group Limited 20221109 0 1.4 1.46 1.1 1.26 13964 1.26 down down correct
QLGN.US Qualigen Therapeutics Inc 20221109 0 0.1959 0.2 0.1864 0.1949 20367 1.949 down down correct
QLI.US Qilian International Holding Group Limited 20221109 0 1.15 1.15 1.12 1.12 900 1.12 down down correct
QLYS.US Qualys Inc 20221109 0 116.34 117.15 112.98 113.34 385900 113.34 down down correct
QMCO.US Quantum Corporation 20221109 0 1.3 1.36 1.26 1.31 351200 1.31 up up correct
QNRX.US Quoin Pharmaceuticals Ltd DRC 20221109 0 1.57 1.69 1.57 1.64 79800 1.64 up down incorrect
QNST.US QuinStreet Inc 20221109 0 13.34 13.53 12.93 13.09 302600 13.09 down down correct
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20221109 0 22.05 22.3599 21.73 21.76 95844 21.2803 down down correct
QRHC.US Quest Resource Holding Corporation 20221109 0 8.7 9.07 8.5 8.7 85900 8.7
QRTEA.US Qurate Retail Inc 20221109 0 1.89 1.89 1.6 1.64 8101795 1.64 down down correct
QRTEB.US Qurate Retail Inc 20221109 0 5.02 5.02 4.61 4.8137 6923 4.8137 down up incorrect
QRTEP.US Qurate Retail Inc 20221109 0 41.3 41.55 40 40.3 23100 38.5648 down up incorrect
QRVO.US Qorvo Inc 20221109 0 86.88 87.06 84.78 84.9 1221800 84.9 down up incorrect
QSI.US Quantum 20221109 0 2.51 2.6 2.385 2.4 515200 2.4 down down correct
QSIAW.US Quantum 20221109 0 0.3751 0.3751 0.3751 0.3751 100 0.3751
QTNT.US Quotient Limited 20221109 0 1.75 1.75 1.57 1.6 107500 1.6 down down correct
QTRX.US Quanterix Corporation 20221109 0 10.26 11.1 9.36 9.45 825500 9.45 down down correct
QTT.US Qutoutiao Inc 20221109 0 0.35 0.35 0.3 0.34 38800 0.34 down down correct
QUBT.US Quantum Computing Inc. Common Stock 20221109 0 2.22 2.245 2 2.08 85500 2.08 down down correct
QUIK.US QuickLogic Corporation 20221109 0 6.35 6.45 6.21 6.3 4900 6.3 down down correct
QUMU.US Qumu Corporation 20221109 0 0.9359 0.9599 0.871 0.9169 48125 0.9169 down down correct
QURE.US uniQure N.V 20221109 0 19.11 19.14 18.51 18.53 340200 18.53 down down correct
RACB.US Research Alliance Corp. II 20221109 0 10.04 10.04 10.04 10.04 9500 10.04
RADA.US RADA Electronic Industries Ltd 20221109 0 10.29 10.6 10.29 10.33 75700 10.33 up up correct
RADI.US Radius Global Infrastructure Inc 20221109 0 8.52 9.94 8.25 9.65 4126100 9.65 up up correct
RAIL.US FreightCar America Inc 20221109 0 3.91 4.05 3.85 3.93 33900 3.93 up up correct
RAIN.US Rain Therapeutics Inc 20221109 0 5.97 5.97 5.59 5.81 93000 5.81 down down correct
RAM.US Aries I Acquisition Corp 20221109 0 10.21 10.215 10.21 10.21 3300 10.21
RAMMU.US Aries I Acquisition Corporation 20221109 0 10.2 10.2 10.2 10.2 2550 10.2
RAMMW.US Aries I Acquisition Corporation Warrant 20221109 0 0.1153 0.1153 0.115 0.1151 5100 0.1151 down down correct
RAND.US Rand Capital Corporation 20221109 0 14.98 14.98 14.98 14.98 1096 14.5967
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20221109 0 6.36 6.65 6.15 6.24 21900 6.24 down down correct
RAPT.US RAPT Therapeutics Inc 20221109 0 18.37 18.48 17.29 17.42 263800 17.42 down down correct
RARE.US Ultragenyx Pharmaceutical Inc 20221109 0 34.33 34.51 33.62 33.72 809900 33.72 down up incorrect
RAVE.US RAVE Restaurant Group Inc 20221109 0 1.48 1.65 1.47 1.55 138300 1.55 up up correct
RBB.US RBB Bancorp 20221109 0 22.55 22.592 22.14 22.19 16100 22.19 down down correct
RBBN.US Ribbon Communications Inc 20221109 0 2.57 2.57 2.47 2.54 501200 2.54 down down correct
RBCAA.US Republic Bancorp Inc 20221109 0 44.49 44.6 43.58 44.02 8827 43.663 down down correct
RBCN.US Rubicon Technology Inc 20221109 0 1.999 2 1.96 1.96 5843 1.96 down up incorrect
RBKB.US Rhinebeck Bancorp Inc 20221109 0 9.8 9.94 9.8 9.94 4000 9.94 up up correct
RCAT.US Red Cat Holdings Inc 20221109 0 1.05 1.09 1.04 1.06 134100 1.06 up up correct
RCEL.US AVITA Medical Inc 20221109 0 5.31 5.64 5.31 5.43 115000 5.43 up up correct
RCIAX.US Resource Credit Income Fund Class A Shar 20221109 0 10.14 10.14 10.14 10.14 0 10.14
RCICX.US Resource Credit Income Fund Class C 20221109 0 10.24 10.24 10.24 10.24 0 10.24
RCII.US Rent 20221109 0 20.98 21.4 20.32 20.44 544450 20.44 down down correct
RCIIX.US Resource Credit Income Fund Class I Shar 20221109 0 10.16 10.16 10.16 10.16 0 10.16
RCILX.US RCILX 20221109 0 10.13 10.13 10.13 10.13 0 10.13
RCIWX.US Resource Credit Income Fund Class W Shar 20221109 0 10.13 10.13 10.13 10.13 0 10.13
RCKT.US Rocket Pharmaceuticals Inc 20221109 0 16.02 16.34 15.65 16 604800 16 down down correct
RCKY.US Rocky Brands Inc 20221109 0 22.86 23.35 22.8017 23.2 32358 23.0677 up up correct
RCLF.US Rosecliff Acquisition Corp I 20221109 0 9.98 9.99 9.98 9.98 103100 9.98
RCLFU.US Rosecliff Acquisition Corp I 20221109 0 9.98 9.98 9.98 9.98 700 9.98
RCM.US R1 RCM Inc 20221109 0 7.36 7.49 6.71 6.9 20849000 6.9 down down correct
RCMT.US RCM Technologies Inc 20221109 0 18.56 19.35 17.38 17.41 99500 17.41 down down correct
RCON.US Recon Technology Ltd 20221109 0 1.02 1.05 1.02 1.03 171700 1.03 up up correct
RCRT.US Recruiter.com Group Inc. Common Stock 20221109 0 0.6874 0.6874 0.5801 0.6003 231800 0.6003 down down correct
RCRTW.US Recruiter.com Group Inc. Warrant 20221109 0 0.045 0.1198 0.041 0.1198 890 0.1198 up up correct
RDCM.US RADCOM Ltd 20221109 0 10.42 10.42 10.25 10.32 7000 10.32 down up incorrect
RDFN.US Redfin Corporation 20221109 0 3.58 3.66 3.08 3.27 10677100 3.27 down up incorrect
RDHL.US RedHill Biopharma Ltd 20221109 0 0.614 0.63 0.581 0.616 538800 0.616 up up correct
RDI.US Reading International Inc 20221109 0 3.27 3.36 3.27 3.3 4700 3.3 up up correct
RDIB.US Reading International Inc 20221109 0 19.5 19.5 19.5 19.5 331 19.5
RDNT.US RadNet Inc 20221109 0 16.24 16.24 12.03 15.17 1237000 15.17 down down correct
RDVT.US Red Violet Inc 20221109 0 16.96 18.229 16.96 17.48 35400 17.48 up down incorrect
RDWR.US Radware Ltd 20221109 0 21.27 21.27 19.87 20.65 322600 20.65 down up incorrect
REAL.US The RealReal Inc 20221109 0 1.25 1.39 1.15 1.17 5404600 1.17 down up incorrect
REAX.US The Real Brokerage Inc. Common Shares 20221109 0 1.4 1.48 1.27 1.31 90000 1.31 down down correct
REE.US REE Automotive Ltd. 20221109 0 0.52 0.559 0.47 0.5 1164500 0.5 down down correct
REED.US Reed's Inc 20221109 0 0.13 0.13 0.13 0.13 210200 0.13
REFR.US Research Frontiers Incorporated 20221109 0 2.5 2.5 2.38 2.39 26000 2.39 down up incorrect
REG.US Regency Centers Corporation 20221109 0 62.63 63.775 62.03 62.21 983133 61.5929 down down correct
REGN.US Regeneron Pharmaceuticals Inc 20221109 0 751 769.63 731.12 742.95 1256400 742.95 down down correct
REKR.US Rekor Systems Inc 20221109 0 0.91 0.94 0.9 0.922 85600 0.922 up up correct
RELI.US Reliance Global Group Inc 20221109 0 0.583 0.63 0.58 0.593 87600 0.593 up up correct
RELL.US Richardson Electronics Ltd 20221109 0 23.37 23.64 22.35 22.57 197200 22.57 down down correct
RELY.US Remitly Global Inc. Common Stock 20221109 0 9.37 9.375 8.97 9.08 633500 9.08 down down correct
REPL.US Replimune Group Inc 20221109 0 17.98 18.35 17.36 17.88 280100 17.88 down down correct
RETA.US Reata Pharmaceuticals Inc 20221109 0 40.54 40.74 37.73 38.27 1045500 38.27 down down correct
RETO.US ReTo Eco 20221109 0 0.478 0.493 0.45 0.471 36100 0.471 down down correct
REVE.US Alpine Acquisition Corporation Common Stock 20221109 0 10.24 10.24 10.24 10.24 2500 10.24
REVEU.US Alpine Acquisition Corp Unit 20221109 0 10.27 10.29 10.27 10.29 9800 10.29 up up correct
REVEW.US Alpine Acquisition Corporation Warrant 20221109 0 0.1179 0.134 0.11 0.11 5791 0.11 down down correct
REVH.US Revolution Healthcare Acquisition Corp 20221109 0 10.04 10.5 10.04 10.05 77300 10.05 up up correct
REVHU.US Revolution Healthcare Acquisition Corp 20221109 0 10.04 10.04 10.04 10.04 200 10.04
REVHW.US Revolution Healthcare Acquisition Corp 20221109 0 0.0052 0.006 0.003 0.006 124413 0.006 up up correct
REYN.US Reynolds Consumer Products Inc 20221109 0 29.03 30.04 28.91 28.97 669400 28.7555 down down correct
RFIL.US RF Industries Ltd 20221109 0 5.3 5.3 5.16 5.22 2800 5.22 down down correct
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20221109 0 26.5 26.5 26.5 26.5 191 26.5
RGCO.US RGC Resources Inc 20221109 0 21.74 21.95 21.5 21.95 5100 21.95 up up correct
RGEN.US Repligen Corporation 20221109 0 174.1 178.64 174.1 174.71 359100 174.71 up up correct
RGLD.US Royal Gold Inc 20221109 0 101 102.26 99.83 100.67 493875 100.67 down up incorrect
RGLS.US Regulus Therapeutics Inc 20221109 0 1.8 1.81 1.62 1.65 55700 1.65 down down correct
RILYM.US RILYM 20221109 0 22.959 22.959 22.25 22.615 5600 22.615 down down correct
RGNX.US REGENXBIO Inc 20221109 0 20.81 20.975 20.23 20.45 402000 20.45 down down correct
RGP.US Resources Connection Inc 20221109 0 18.09 18.44 18.05 18.24 165700 18.1058 up up correct
RIBT.US RiceBran Technologies 20221109 0 1.25 1.26 1.18 1.2 31700 1.2 down down correct
RICK.US RCI Hospitality Holdings Inc 20221109 0 80.53 82.42 79.69 80.18 56820 80.1339 down down correct
RIDE.US Lordstown Motors Corp 20221109 0 1.74 1.75 1.62 1.63 6100600 1.63 down down correct
RIGL.US Rigel Pharmaceuticals Inc 20221109 0 0.74 0.74 0.67 0.67 1206900 0.67 down down correct
RILY.US B. Riley Financial Inc 20221109 0 43.04 43.2517 40.215 40.28 469435 39.3544 down down correct
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20221109 0 21.75 21.95 21.5 21.94 19300 21.94 up up correct
RILYN.US B. Riley Financial Inc 20221109 0 21.25 21.49 20.83 21.4 34500 21.4 up up correct
RILYP.US B. Riley Financial Inc 20221109 0 19.42 19.65 19.34 19.51 5500 19.51 up up correct
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20221109 0 19.28 19.37 18.91 19.269 17100 19.269 down down correct
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20221109 0 17.75 17.96 17.55 17.9 63100 17.9 up up correct
RIOT.US Riot Blockchain Inc 20221109 0 4.975 5.19 4.825 4.9 22550900 4.9 down up incorrect
RIVN.US Rivian Automotive Inc. Class A Common Stock 20221109 0 31.03 31.15 27.36 28.07 28081300 28.07 down up incorrect
RKDA.US Arcadia Biosciences Inc 20221109 0 0.342 0.342 0.301 0.31 129200 0.31 down down correct
RKLB.US Rocket Lab USA Inc. 20221109 0 5.07 5.08 4.73 4.74 4027200 4.74 down down correct
RLAY.US Relay Therapeutics Inc 20221109 0 19.82 19.875 18.9 19.02 754500 19.02 down down correct
RLMD.US Relmada Therapeutics Inc 20221109 0 6.1 6.14 5.73 5.76 450062 5.76 down down correct
RLYB.US Rallybio Corporation Common Stock 20221109 0 9.07 9.13 7.9 8.03 55300 8.03 down down correct
RMBI.US Richmond Mutual Bancorporation Inc 20221109 0 13.35 13.35 13.15 13.15 2600 13.049 down down correct
RMBL.US RumbleON Inc 20221109 0 14.1 14.77 10.26 10.36 694400 10.36 down down correct
RMBS.US Rambus Inc 20221109 0 35.87 37.39 35.81 36.07 1375000 36.07 up up correct
RMCF.US Rocky Mountain Chocolate Factory Inc 20221109 0 6.69 6.85 6.6 6.67 21800 6.67 down down correct
RMGC.US RMG Acquisition Corp. III 20221109 0 10.005 10.01 10 10 126600 10 down down correct
RMGCU.US RMG Acquisition Corp. III 20221109 0 10 10 10 10 0 10
RMNI.US Rimini Street Inc 20221109 0 4.24 4.24 4.05 4.05 528400 4.05 down down correct
RMR.US The RMR Group Inc 20221109 0 27.47 27.83 27.06 27.14 52500 27.14 down down correct
RMTI.US Rockwell Medical Inc 20221109 0 0.92 0.96 0.84 0.84 184600 0.84 down down correct
RNA.US Avidity Biosciences Inc 20221109 0 16.85 16.85 13.74 14 838079 14 down down correct
RNAZ.US TransCode Therapeutics Inc. Common Stock 20221109 0 0.56 0.575 0.453 0.486 458600 0.486 down down correct
RNERU.US Mount Rainier Acquisition Corp. Unit 20221109 0 10.2 10.2 10.2 10.2 1 10.2
RNLX.US Renalytix Plc 20221109 0 1.32 1.32 1.12 1.17 113500 1.17 down down correct
RNST.US Renasant Corporation 20221109 0 40.05 40.48 39.67 40.04 164249 39.8052 down down correct
RNW.US Renew Energy Global PLC 20221109 0 6.24 6.52 6.155 6.17 1241100 6.17 down down correct
RNWK.US RealNetworks Inc 20221109 0 0.72 0.72 0.71 0.71 297800 0.71 down down correct
RNWWW.US ReNew Energy Global plc Warrant 20221109 0 1.06 1.1 1 1 10600 1 down up incorrect
RNXT.US RenovoRx Inc. Common Stock 20221109 0 1.94 1.94 1.92 1.93 6500 1.93 down up incorrect
ROAD.US Construction Partners Inc 20221109 0 29.04 29.105 28.2 28.24 143900 28.24 down down correct
ROCC.US Ranger Oil Corporation 20221109 0 41.81 42.655 39.95 40.04 373600 39.9693 down up incorrect
ROCG.US Roth CH Acquisition IV Co. Common Stock 20221109 0 10.09 10.09 10.09 10.09 0 10.09
ROCGU.US Roth CH Acquisition IV Co. Unit 20221109 0 10.16 10.16 10.16 10.16 154 10.16
ROCGW.US Roth CH Acquisition IV Co. Warrant 20221109 0 0.0199 0.0199 0.0129 0.0129 4981 0.0129 down down correct
ROCK.US Gibraltar Industries Inc 20221109 0 48.17 48.93 47.53 48.08 135500 48.08 down down correct
ROIC.US Retail Opportunity Investments Corp 20221109 0 14.26 14.505 14.17 14.33 1021465 14.1941 up down incorrect
ROIV.US Roivant Sciences Ltd. Common Shares 20221109 0 4.96 5.2 4.96 5.07 1144300 5.07 up up correct
ROKU.US Roku Inc 20221109 0 50.34 50.5 47.31 48.11 6692600 48.11 down up incorrect
ROLL.US RBC Bearings Incorporated 20221109 0 245.41 245.41 237.63 238.87 97402 238.87 down down correct
ROLLP.US RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock 20221109 0 117.9 117.9 117.41 117.41 1061 117.41 down down correct
ROOT.US Root Inc 20221109 0 7.01 7.01 6.52 6.55 149786 6.55 down down correct
ROST.US Ross Stores Inc 20221109 0 91.84 93 91.08 91.32 2614459 91.0821 down down correct
ROVR.US Rover Group Inc 20221109 0 4.62 4.77 4.4 4.5 1109000 4.5 down down correct
RPAY.US Repay Holdings Corporation 20221109 0 5.01 5.01 4.365 4.38 2087800 4.38 down down correct
RPD.US Rapid7 Inc 20221109 0 28.46 28.7 26.77 26.85 1136000 26.85 down down correct
RPHM.US Reneo Pharmaceuticals Inc 20221109 0 2.941 3.08 2.8 2.95 8800 2.95 up up correct
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20221109 0 2.494 2.55 2.4 2.4 49500 2.4 down down correct
RPRX.US Royalty Pharma plc 20221109 0 42.82 43.79 42.59 43.03 1949225 42.8379 up up correct
RPTX.US Repare Therapeutics Inc 20221109 0 14.67 14.948 13.88 14.6 124900 14.6 down down correct
RRBI.US Red River Bancshares Inc 20221109 0 57.9 57.92 57 57.5 3500 57.4234 down down correct
RRGB.US Red Robin Gourmet Burgers Inc 20221109 0 6.98 7.03 6.8 6.88 213700 6.88 down down correct
RRR.US Red Rock Resorts Inc 20221109 0 40.87 41.72 40.59 40.64 213132 39.5158 down up incorrect
RSLS.US ReShape Lifesciences Inc 20221109 0 0.2515 0.2515 0.2 0.2 330103 0.2 down up incorrect
RSSS.US Research Solutions Inc 20221109 0 1.97 1.97 1.9 1.91 8700 1.91 down down correct
RSVR.US Reservoir Media Inc 20221109 0 5.54 5.6 5.21 5.24 50600 5.24 down down correct
RSVRW.US Reservoir Media Management Inc 20221109 0 0.95 0.95 0.93 0.93 3100 0.93 down down correct
RUBY.US Rubius Therapeutics Inc 20221109 0 0.22 0.2414 0.22 0.2348 370170 0.2348 up up correct
RUN.US Sunrun Inc 20221109 0 23.92 25.64 23.91 24.16 8344200 24.16 up up correct
RUSHA.US Rush Enterprises Inc 20221109 0 48.22 48.84 47.82 47.98 121200 47.98 down up incorrect
RUSHB.US Rush Enterprises Inc 20221109 0 51.75 51.75 49.6 50.07 24400 50.07 down down correct
RUTH.US Ruth's Hospitality Group Inc 20221109 0 17.43 17.47 16.91 16.94 403693 16.8069 down up incorrect
RVMD.US Revolution Medicines Inc 20221109 0 19.65 19.955 18.9 18.97 556000 18.97 down down correct
RZLT.US Rezolute Inc 20221109 0 1.69 1.73 1.65 1.67 12500 1.67 down down correct
RVNC.US Revance Therapeutics Inc 20221109 0 20.34 21.1 18.96 20.3 2527500 20.3 down down correct
RVPH.US Reviva Pharmaceuticals Holdings Inc 20221109 0 5.11 5.57 4.87 5.1 538700 5.1 down down correct
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20221109 0 1.1 1.2 1.06 1.1899 127003 1.1899 up up correct
RVSB.US Riverview Bancorp Inc 20221109 0 6.81 7 6.81 6.99 5800 6.99 up up correct
RWAY.US Runway Growth Finance Corp. Common Stock 20221109 0 12.56 12.8 12.36 12.46 42500 12.46 down down correct
RWLK.US ReWalk Robotics Ltd 20221109 0 0.94 0.98 0.891 0.9 202400 0.9 down down correct
RXDX.US Prometheus Biosciences Inc 20221109 0 47 50.45 46.5 49.67 811752 49.67 up up correct
RXRA.US RXR Acquisition Corp 20221109 0 9.935 9.94 9.93 9.935 503900 9.935
RXRAU.US RXR Acquisition Corp 20221109 0 9.89 9.89 9.89 9.89 420 9.89
RXRX.US Recursion Pharmaceuticals Inc 20221109 0 9.76 10.48 9.76 10.24 1091700 10.24 up up correct
RXST.US RxSight Inc. Common Stock 20221109 0 13.27 14.01 12.52 12.97 104600 12.97 down down correct
RXT.US Rackspace Technology Inc 20221109 0 4.36 4.455 4 4.36 2326745 4.36
RYAAY.US Ryanair Holdings plc 20221109 0 72.35 73.21 72.13 72.71 271300 72.71 up up correct
RYTM.US Rhythm Pharmaceuticals Inc 20221109 0 23.56 23.56 22.25 22.25 796200 22.25 down up incorrect
RZB.US Reinsurance Group of America Incorporated 20221109 0 23.33 23.33 22.91 23.2 59202 22.8668 down up incorrect
SABR.US Sabre Corporation 20221109 0 4.72 4.73 4.46 4.53 5300100 4.53 down down correct
SABRP.US Sabre Corporation 20221109 0 66.45 66.45 64.61 64.61 37400 63.1694 down up incorrect
SABS.US SAB Biotherapeutics Inc 20221109 0 1.13 1.15 1.06 1.07 43400 1.07 down up incorrect
SABSW.US SAB Biotherapeutics Inc 20221109 0 0.0845 0.0845 0.0845 0.0845 1708 0.0845
SAFT.US Safety Insurance Group Inc 20221109 0 86.53 86.7 84.7 84.77 33685 83.9335 down down correct
SAGE.US Sage Therapeutics Inc 20221109 0 33.57 33.74 32.13 32.2 743900 32.2 down down correct
SAIA.US Saia Inc 20221109 0 218.19 224.24 212.95 214.64 429200 214.64 down up incorrect
SAL.US Salisbury Bancorp Inc 20221109 0 27.01 27.825 27.01 27.09 3629 26.93 up up correct
SALM.US Salem Media Group Inc 20221109 0 1.53 1.53 1.4 1.43 77843 1.43 down down correct
SAMAU.US Schultze Special Purpose Acquisition Corp. II 20221109 0 9.98 9.98 9.98 9.98 0 9.98
SAMG.US Silvercrest Asset Management Group Inc 20221109 0 17.68 17.91 17.39 17.58 24344 17.4061 down down correct
SANA.US Sana Biotechnology Inc 20221109 0 4.55 4.69 4.44 4.63 744266 4.63 up up correct
SANM.US Sanmina Corporation 20221109 0 65.16 67.46 64.32 64.5 669900 64.5 down down correct
SANW.US S&W Seed Company 20221109 0 0.91 0.97 0.78 0.78 56300 0.78 down down correct
SASR.US Sandy Spring Bancorp Inc 20221109 0 33.84 34.21 33.7 34.18 234900 34.18 up up correct
SATS.US EchoStar Corporation 20221109 0 17.58 17.58 16.92 17.26 269100 17.26 down down correct
SAVA.US Cassava Sciences Inc 20221109 0 35.4 35.5 33.85 34.59 525700 34.59 down down correct
SBAC.US SBA Communications Corporation 20221109 0 278.47 281.79 274.32 274.73 505159 274.0692 down down correct
SBCF.US Seacoast Banking Corporation of Florida 20221109 0 31.27 31.73 31.07 31.11 447659 30.9449 down down correct
SBET.US Sharplink Gaming Ltd 20221109 0 0.68 0.68 0.63 0.64 29300 0.64 down down correct
SBFG.US SB Financial Group Inc 20221109 0 16.5 16.5 16.5 16.5 1100 16.5
SBGI.US Sinclair Broadcast Group Inc 20221109 0 17.91 17.91 17.1252 17.48 501929 17.2433 down down correct
SBLK.US Star Bulk Carriers Corp 20221109 0 19.92 19.98 19.32 19.33 1277507 18.2023 down down correct
SBNY.US Signature Bank 20221109 0 138 138.07 129.96 132.02 1833800 132.02 down down correct
SBNYP.US Signature Bank 20221109 0 17.39 17.39 16.58 16.88 88700 16.5641 down down correct
SBRA.US Sabra Health Care REIT Inc 20221109 0 11.96 12.275 11.91 12.205 4199312 11.9111 up down incorrect
SBSI.US Southside Bancshares Inc 20221109 0 34.84 35.2 34.84 35.05 89781 34.6805 up down incorrect
SBT.US Sterling Bancorp Inc. (Southfield MI) 20221109 0 6.3 6.34 6.26 6.33 21000 6.33 up down incorrect
SBTX.US Silverback Therapeutics Inc 20221109 0 26 26.5 25.155 25.5 206265 25.5 down down correct
SBUX.US Starbucks Corporation 20221109 0 91.605 92.595 91.34 91.63 6271203 91.1 up up correct
SCAQ.US Stratim Cloud Acquisition Corp 20221109 0 9.93 9.94 9.92 9.94 110800 9.94 up up correct
SCAQU.US Stratim Cloud Acquisition Corp 20221109 0 9.93 9.939 9.93 9.93 14100 9.93
SCHL.US Scholastic Corporation 20221109 0 38.15 38.62 37.87 37.88 191100 37.88 down down correct
SCHN.US Schnitzer Steel Industries Inc 20221109 0 27.54 27.78 27 27.02 180600 27.02 down down correct
SCKT.US Socket Mobile Inc 20221109 0 1.82 1.82 1.75 1.75 23700 1.75 down down correct
SCLE.US Broadscale Acquisition Corp 20221109 0 10.015 10.02 10.01 10.02 131700 10.02 up up correct
SCLEU.US Broadscale Acquisition Corp 20221109 0 10 10 10 10 6 10
SCLEW.US Broadscale Acquisition Corp 20221109 0 0.001 0.009 0.001 0.009 1103 0.009 up up correct
SCMAU.US Seaport Calibre Materials Acquisition Corp. Unit 20221109 0 10.14 10.14 10.14 10.14 1300 10.14
SCOA.US Scion Tech Growth I 20221109 0 10.04 10.045 10.03 10.03 26400 10.03 down down correct
SCOAU.US Scion Tech Growth I 20221109 0 10.03 10.03 10.02 10.02 2200 10.02 down up incorrect
SCOAW.US Scion Tech Growth I 20221109 0 0.004 0.004 0.004 0.004 2400 0.004
SCOB.US ScION Tech Growth II 20221109 0 10.02 10.02 10.01 10.01 1000 10.01 down down correct
SCOBU.US ScION Tech Growth II 20221109 0 10.03 10.03 10.03 10.03 100 10.03
SCOBW.US ScION Tech Growth II 20221109 0 0.039 0.039 0.039 0.039 659 0.039
SCOR.US comScore Inc 20221109 0 1.22 1.38 1.22 1.34 257600 1.34 up up correct
SCPH.US scPharmaceuticals Inc 20221109 0 5.65 5.81 5.3 5.38 75200 5.38 down down correct
SCPL.US SciPlay Corporation 20221109 0 13.45 13.51 12.99 13.02 118200 13.02 down down correct
SCPS.US Scopus BioPharma Inc 20221109 0 0.26 0.26 0.23 0.24 24200 0.24 down down correct
SCSC.US ScanSource Inc 20221109 0 30.28 30.51 29.34 29.48 84800 29.48 down up incorrect
SCVL.US Shoe Carnival Inc 20221109 0 23.85 24.1 22.21 22.38 217600 22.38 down down correct
SCWX.US SecureWorks Corp 20221109 0 6.69 6.72 6.18 6.33 181200 6.33 down up incorrect
SCYX.US SCYNEXIS Inc 20221109 0 2.2 2.25 1.76 1.8 375700 1.8 down down correct
SDAC.US Sustainable Development Acquisition I Corp 20221109 0 9.99 10 9.99 10 1100 10 up up correct
SDACU.US Sustainable Development Acquisition I Corp 20221109 0 10 10 9.99 10 57400 10
SDACW.US Sustainable Development Acquisition I Corp 20221109 0 0.03 0.06 0.03 0.0599 62354 0.0599 up up correct
SDC.US SmileDirectClub Inc 20221109 0 0.655 0.655 0.585 0.592 2794000 0.592 down down correct
SDGR.US Schrödinger Inc 20221109 0 20.31 20.73 19.9 20.03 540800 20.03 down down correct
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20221109 0 0.78 0.81 0.682 0.699 1074300 0.699 down up incorrect
SEAC.US SeaChange International Inc 20221109 0 0.42 0.42 0.39 0.39 120000 0.39 down down correct
SEAT.US Vivid Seats Inc. Class A Common Stock 20221109 0 8.02 8.07 7.315 7.53 781600 7.53 down down correct
SEATW.US Vivid Seats Inc. Warrant 20221109 0 2.41 2.41 2.23 2.23 200 2.23 down down correct
SECO.US Secoo Holding Limited 20221109 0 0.249 0.26 0.2407 0.2529 13717 2.529 up up correct
SEDG.US SolarEdge Technologies Inc 20221109 0 250.23 271.63 249.005 249.22 2017400 249.22 down down correct
SEED.US Origin Agritech Limited 20221109 0 8.88 9.19 8.8 8.93 11500 8.93 up up correct
SEEL.US Seelos Therapeutics Inc 20221109 0 0.9 0.9 0.82 0.83 489500 0.83 down down correct
SEER.US Seer Inc 20221109 0 6.23 7.82 6.23 6.79 525948 6.79 up up correct
SEIC.US SEI Investments Company 20221109 0 55.78 56.51 55.59 55.8 458852 55.3929 up up correct
SELB.US Selecta Biosciences Inc 20221109 0 1.53 1.55 1.413 1.42 855800 1.42 down down correct
SELF.US Global Self Storage Inc 20221109 0 4.89 4.9799 4.78 4.805 49717 4.7374 down up incorrect
SENEA.US Seneca Foods Corporation 20221109 0 63.96 64.61 62.9 63.26 31500 63.26 down down correct
SENEB.US Seneca Foods Corporation 20221109 0 61.5 61.5 61.5 61.5 300 61.5
SERA.US Sera Prognostics Inc. Class A Common Stock 20221109 0 1.15 1.46 1.15 1.3 32400 1.3 up up correct
SESN.US Sesen Bio Inc 20221109 0 0.55 0.56 0.52 0.545 917600 0.545 down down correct
SFBC.US Sound Financial Bancorp Inc 20221109 0 39.54 40 39.51 39.76 1300 39.76 up up correct
SFBS.US ServisFirst Bancshares Inc 20221109 0 73.46 74.44 73.37 73.86 89747 73.86 up down incorrect
SFET.US Safe 20221109 0 3.2 3.29 3 3.07 45600 3.07 down up incorrect
SFIX.US Stitch Fix Inc 20221109 0 3.72 3.73 3.15 3.25 4270500 3.25 down down correct
SFM.US Sprouts Farmers Market Inc 20221109 0 30.9 33.13 30.54 32.16 5069449 32.16 up up correct
SFNC.US Simmons First National Corporation 20221109 0 23.54 23.85 23.41 23.5 345691 23.2845 down down correct
SFST.US Southern First Bancshares Inc 20221109 0 45.9 45.9 44.73 45.07 14200 45.07 down down correct
SFT.US Shift Technologies Inc 20221109 0 0.46 0.4698 0.3341 0.3524 2070579 0.3524 down down correct
SGA.US Saga Communications Inc 20221109 0 23.29 23.29 23 23.13 12100 23.13 down up incorrect
SGBX.US SG Blocks Inc 20221109 0 1.49 1.563 1.31 1.34 47700 1.34 down down correct
SGC.US Superior Group of Companies Inc 20221109 0 10.65 10.68 10.51 10.56 25990 10.4114 down down correct
SGEN.US Seagen Inc 20221109 0 131.74 139.17 131.28 137.96 1195100 137.96 up up correct
SGH.US SMART Global Holdings Inc 20221109 0 14.84 15 14.44 14.54 442400 14.54 down down correct
SGHT.US Sight Sciences Inc. Common Stock 20221109 0 7.89 7.89 7 7.01 71100 7.01 down down correct
SGIIU.US Seaport Global Acquisition II Corp. Unit 20221109 0 10.08 10.08 10.08 10.08 100 10.08
SGMA.US SigmaTron International Inc 20221109 0 5.02 5.32 5.02 5.11 11300 5.11 up up correct
SGML.US Sigma Lithium Corporation Common Shares 20221109 0 35.94 36.48 34.31 34.71 567500 34.71 down down correct
SGMO.US Sangamo Therapeutics Inc 20221109 0 3.42 3.46 3.32 3.34 1666600 3.34 down down correct
SGRP.US SPAR Group Inc 20221109 0 1.36 1.38 1.35 1.36 32200 1.36
SGRY.US Surgery Partners Inc 20221109 0 24.38 24.98 22.03 22.3 739700 22.3 down down correct
SGTX.US Sigilon Therapeutics Inc 20221109 0 0.505 0.53 0.47 0.471 18100 0.471 down down correct
SHAC.US SCP & CO Healthcare Acquisition Company 20221109 0 10 10.01 10 10 54000 10
SHACU.US SCP & CO Healthcare Acquisition Company 20221109 0 9.992 9.992 9.992 9.992 0 9.992
SHACW.US SCP & CO Healthcare Acquisition Company 20221109 0 0.001 0.001 0.0005 0.0009 289557 0.0009 down down correct
SHBI.US Shore Bancshares Inc 20221109 0 19.69 19.7 19.43 19.43 23357 19.31 down up incorrect
SHC.US Sotera Health Company 20221109 0 6.1 6.105 5.78 6.06 2100200 6.06 down up incorrect
SHCAU.US Spindletop Health Acquisition Corp. Unit 20221109 0 10.12 10.12 10.12 10.12 938 10.12
SHCR.US Sharecare Inc 20221109 0 1.56 1.61 1.39 1.49 3657900 1.49 down down correct
SHCRW.US Sharecare Inc 20221109 0 0.18 0.18 0.172 0.172 300 0.172 down down correct
SHEN.US Shenandoah Telecommunications Company 20221109 0 17.89 18.57 17.29 17.53 192647 17.53 down down correct
SHIP.US Seanergy Maritime Holdings Corp 20221109 0 0.47 0.47 0.45 0.46 491700 0.46 down up incorrect
SHLS.US Shoals Technologies Group Inc 20221109 0 20.1 23.03 20.09 20.95 2390100 20.95 up down incorrect
SHO.US PI 20221109 0 18.1 18.375 18.1 18.25 2628 18.25 up up correct
SHOO.US Steven Madden Ltd 20221109 0 30.91 31.18 29.63 29.86 741895 29.6724 down down correct
SHPW.US WT 20221109 0 0.03 0.03 0.0299 0.0299 9999 0.0299 down down correct
SHQA.US Shelter Acquisition Corporation I Class A Common Stock 20221109 0 10 10 10 10 161 10
SHQAU.US Shelter Acquisition Corporation I Units 20221109 0 10 10 10 10 0 10
SHYF.US The Shyft Group Inc 20221109 0 23.66 24.18 23.58 23.62 133827 23.5741 down up incorrect
SI.US PA 20221109 0 13.29 13.5 12.68 13.1 117058 13.1 down down correct
SIBN.US SI 20221109 0 12.41 12.56 11.22 11.23 406000 11.23 down down correct
SIEB.US Siebert Financial Corp 20221109 0 1.76 1.8 1.75 1.75 17800 1.75 down down correct
SIEN.US Sientra Inc 20221109 0 0.2 0.217 0.19 0.21 2339800 0.21 up up correct
SIER.US Sierra Lake Acquisition Corp. Class A Common Stock 20221109 0 10.08 10.08 10.08 10.08 100 10.08
SIERU.US Sierra Lake Acquisition Corp Unit 20221109 0 10.03 10.03 10.03 10.03 873 10.03
SIFY.US Sify Technologies Limited 20221109 0 1.57 1.57 1.51 1.51 33900 1.51 down down correct
SIGA.US SIGA Technologies Inc 20221109 0 9.32 9.33 8.59 8.68 2033300 8.68 down down correct
SIGI.US Selective Insurance Group Inc 20221109 0 92.81 94.195 91.3 91.56 238976 91.2665 down up incorrect
SIGIP.US Selective Insurance Group Inc 20221109 0 16.93 16.93 16.45 16.58 9000 16.3049 down down correct
SILC.US Silicom Ltd 20221109 0 42.05 43.17 42.05 42.61 17500 42.61 up up correct
SILK.US Silk Road Medical Inc 20221109 0 49.99 50 42.51 44.95 1293400 44.95 down down correct
SIMO.US Silicon Motion Technology Corporation 20221109 0 58.04 58.06 55.79 56.59 198000 56.59 down down correct
SINT.US Sintx Technologies Inc 20221109 0 0.09 0.093 0.075 0.085 3117900 0.085 down down correct
SIOX.US Sio Gene Therapies Inc 20221109 0 0.28 0.29 0.266 0.28 135900 0.28
SIRI.US Sirius XM Holdings Inc 20221109 0 6.32 6.39 6.26 6.32 12917810 6.2958
SISI.US Shineco Inc 20221109 0 0.999 0.999 0.86 0.98 14200 0.98 down down correct
SITM.US SiTime Corporation 20221109 0 90.55 91.68 87.755 88.73 243500 88.73 down down correct
SIVB.US SVB Financial Group 20221109 0 214.76 214.76 204.37 208.3 1021800 208.3 down down correct
SIVBP.US SVB Financial Group 20221109 0 17.69 17.69 16.65 16.71 80500 16.71 down down correct
SJ.US Scienjoy Holding Corporation 20221109 0 1.6127 1.68 1.5 1.59 121991 1.59 down up incorrect
SKIN.US The Beauty Health Company 20221109 0 10.11 10.34 8.265 8.44 7879800 8.44 down up incorrect
SKYA.US Skydeck Acquisition Corp. Class A Ordinary Shares 20221109 0 9.94 9.95 9.94 9.95 20700 9.95 up up correct
SKYAU.US Skydeck Acquisition Corp 20221109 0 9.95 9.95 9.95 9.95 0 9.95
SKYT.US SkyWater Technology Inc 20221109 0 11.37 11.98 10.88 11.41 336267 11.41 up up correct
SKYW.US SkyWest Inc 20221109 0 16.79 17.18 16.61 16.87 404500 16.87 up up correct
SLAB.US Silicon Laboratories Inc 20221109 0 126.38 128.69 124.09 124.19 515500 124.19 down down correct
SLAC.US WT 20221109 0 0.1392 0.1537 0.13 0.15 3050 0.15 up up correct
SLAMU.US Slam Corp 20221109 0 9.98 9.98 9.98 9.98 400 9.98
SLAMW.US Slam Corp 20221109 0 0.0511 0.0741 0.05 0.0741 29400 0.0741 up up correct
SLCR.US Silver Crest Acquisition Corporation 20221109 0 3.7 3.7 3.402 3.69 74100 3.69 down down correct
SLCRW.US Silver Crest Acquisition Corporation 20221109 0 0.13 0.1303 0.111 0.115 46250 0.115 down down correct
SLDB.US Solid Biosciences Inc 20221109 0 6.3 6.36 6.07 6.36 41400 6.36 up up correct
SNY.US Sanofi 20221109 0 43.44 43.74 43.28 43.34 1441900 43.34 down down correct
SLGC.US Somalogic Inc 20221109 0 2.73 2.79 2.69 2.69 664700 2.69 down up incorrect
SLGCW.US SomaLogic Inc 20221109 0 0.38 0.38 0.36 0.38 1593 0.38
SLGG.US Super League Gaming Inc 20221109 0 0.64 0.678 0.59 0.59 146000 0.59 down down correct
SLGL.US Sol 20221109 0 4.87 4.88 4.86 4.88 1400 4.88 up up correct
SLGN.US Silgan Holdings Inc 20221109 0 49.42 49.75 48.64 48.71 275341 48.5608 down down correct
SLM.US SLM Corporation 20221109 0 16.55 16.855 16.42 16.46 849644 16.3563 down up incorrect
SLMBP.US SLM Corporation 20221109 0 57.14 57.56 57.14 57.55 2510 56.2477 up up correct
SLN.US Silence Therapeutics plc 20221109 0 12 12.55 11.31 11.75 8700 11.75 down up incorrect
SLNG.US Stabilis Solutions Inc 20221109 0 7.32 7.5 6.92 7 11200 7 down down correct
SLNH.US Soluna Holdings Inc 20221109 0 0.93 0.95 0.83 0.85 99100 0.85 down down correct
SLNHP.US Soluna Holdings Inc Preferred Series A 20221109 0 3.8 3.825 3.8 3.8 12900 3.8
SLNO.US Soleno Therapeutics Inc 20221109 0 0.984 0.999 0.9 0.92 38100 0.92 down down correct
SLP.US Simulations Plus Inc 20221109 0 39.67 40.41 39.43 39.82 90800 39.82 up up correct
SLRC.US SLR Investment Corp 20221109 0 14.09 14.36 13.85 13.97 340104 13.8357 down down correct
SLRX.US Salarius Pharmaceuticals Inc 20221109 0 1.93 2 1.84 1.84 33800 1.84 down up incorrect
SLS.US SELLAS Life Sciences Group Inc 20221109 0 4.88 5.34 4.7 4.94 463200 4.94 up up correct
SLVRU.US SilverSPAC Inc Unit 20221109 0 9.93 9.93 9.93 9.93 0 9.93
SLVRW.US SilverSPAC Inc. Warrant 20221109 0 0.1399 0.141 0.1399 0.141 83 0.141 up up correct
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20221109 0 10.09 10.09 10.09 10.09 10 10.09
SMAPU.US SportsMap Tech Acquisition Corp. Units 20221109 0 10.1 10.1 10.1 10.1 0 10.1
SMAPW.US SportsMap Tech Acquisition Corp. Warrants 20221109 0 0.08 0.08 0.08 0.08 0 0.08
SMBC.US Southern Missouri Bancorp Inc 20221109 0 49.5 49.93 49.4825 49.64 10614 49.4406 up up correct
SMBK.US SmartFinancial Inc 20221109 0 28.78 29.065 28.59 28.83 28955 28.7625 up up correct
SMCI.US Super Micro Computer Inc 20221109 0 78.62 81.12 76.21 76.49 595200 76.49 down down correct
SMFR.US Sema4 Holdings Corp 20221109 0 0.892 0.959 0.862 0.869 477100 0.869 down down correct
SMFRW.US Sema4 Holdings Corp 20221109 0 0.116 0.1397 0.076 0.1268 21002 0.1268 up down incorrect
SMID.US Smith 20221109 0 19.83 20.38 19.51 19.62 4500 19.62 down down correct
SMIH.US Summit Healthcare Acquisition Corp. Class A Ordinary Share 20221109 0 9.96 9.96 9.93 9.93 800 9.93 down down correct
SMIHU.US Summit Healthcare Acquisition Corp. Units 20221109 0 9.93 9.93 9.93 9.93 0 9.93
SMIHW.US Summit Healthcare Acquisition Corp. Warrant 20221109 0 0.2127 0.2127 0.2127 0.2127 13 0.2127
SMIT.US Schmitt Industries Inc 20221109 0 1 1 0.93 0.93 21200 0.93 down down correct
SMLR.US Semler Scientific Inc. Common Stock 20221109 0 31.47 32.73 30.174 31.7 46000 31.7 up down incorrect
SMMF.US Summit Financial Group Inc 20221109 0 28.72 28.72 28.34 28.46 8476 28.2423 down down correct
SMMT.US Summit Therapeutics Inc 20221109 0 1 1.03 0.98 0.98 304000 0.98 down up incorrect
SMPL.US The Simply Good Foods Company 20221109 0 38.38 38.75 37.05 37.81 600300 37.81 down up incorrect
SMSI.US Smith Micro Software Inc 20221109 0 2.21 2.22 2.05 2.07 362100 2.07 down down correct
SMTC.US Semtech Corporation 20221109 0 27.52 27.76 27.2 27.26 473800 27.26 down down correct
SMTI.US Sanara MedTech Inc 20221109 0 33.37 33.5 32 33.15 4600 33.15 down up incorrect
SNAX.US Stryve Foods Inc 20221109 0 0.287 0.295 0.28 0.29 35100 0.29 up down incorrect
SNBR.US Sleep Number Corporation 20221109 0 28.67 30.27 28.39 29.04 687000 29.04 up down incorrect
SNCE.US Science 37 Holdings Inc 20221109 0 1.27 1.31 1.22 1.24 318400 1.24 down up incorrect
SNCR.US Synchronoss Technologies Inc 20221109 0 1.13 1.15 1.02 1.02 175000 1.02 down down correct
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20221109 0 19.85 20 19.61 20 2200 20 up up correct
SNCY.US Sun Country Airlines Holdings Inc 20221109 0 19.54 20.05 18.93 19.63 162300 19.63 up up correct
SND.US Smart Sand Inc 20221109 0 2.34 2.59 2.108 2.28 554600 2.28 down down correct
SNDL.US Sundial Growers Inc 20221109 0 2.34 2.44 2.18 2.19 4945100 2.19 down down correct
SNDX.US Syndax Pharmaceuticals Inc 20221109 0 22.65 23.855 22.16 23.48 962300 23.48 up up correct
SNES.US SenesTech Inc 20221109 0 0.15 0.16 0.135 0.1574 4561 3.148 up up correct
SNEX.US StoneX Group Inc 20221109 0 93.49 93.93 91.8 92.38 42300 92.38 down down correct
SNFCA.US Security National Financial Corporation 20221109 0 6.86 7.02 6.85 6.96 12000 6.96 up up correct
SNGX.US Soligenix Inc 20221109 0 0.68 0.7 0.63 0.67 61700 0.67 down down correct
SNOA.US Sonoma Pharmaceuticals Inc 20221109 0 1.75 1.75 1.58 1.63 97000 1.63 down down correct
SNPO.US Snap One Holdings Corp. Common Stock 20221109 0 9.82 10.07 9.25 9.77 33900 9.77 down down correct
SNPS.US Synopsys Inc 20221109 0 288.57 291.96 287 290.08 1040000 290.08 up up correct
SNPX.US Synaptogenix Inc. Common Stock 20221109 0 7.2 7.2 6.901 7.03 17700 7.03 down up incorrect
SNRH.US Senior Connect Acquisition Corp. I 20221109 0 10.035 10.039 10.031 10.031 502500 10.031 down up incorrect
SNRHU.US Senior Connect Acquisition Corp. I 20221109 0 10.03 10.03 10.03 10.03 400 10.03
SNRHW.US Senior Connect Acquisition Corp. I 20221109 0 0.025 0.025 0.02 0.02 24450 0.02 down up incorrect
SNSE.US Sensei Biotherapeutics Inc 20221109 0 1.38 1.43 1.35 1.37 53700 1.37 down down correct
SNT.US Senstar Technologies Ltd. 20221109 0 1.6 1.62 1.58 1.59 20100 1.59 down down correct
SNTG.US Sentage Holdings Inc. Ordinary Shares 20221109 0 2.38 2.48 2.18 2.2 241500 2.2 down down correct
SOFI.US SoFi Technologies Inc. Common Stock 20221109 0 5.03 5.06 4.94 4.98 45924000 4.98 down down correct
SOHO.US Sotherly Hotels Inc 20221109 0 2.13 2.21 2.06 2.13 30600 2.13
SOHOB.US Sotherly Hotels Inc 20221109 0 22.46 22.46 21.25 22.42 600 22.42 down up incorrect
SOHON.US Sotherly Hotels Inc 20221109 0 22.01 22.01 21.37 21.4 3200 21.4 down down correct
SOHOO.US Sotherly Hotels Inc 20221109 0 21.9 22.05 21.9 22.01 600 22.01 up up correct
SOHU.US Sohu.com Limited 20221109 0 14.85 14.85 14.42 14.48 31000 14.48 down down correct
SOLO.US Electrameccanica Vehicles Corp 20221109 0 1.14 1.17 1.11 1.11 699200 1.11 down down correct
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20221109 0 0.1598 0.1598 0.1404 0.1404 5523 0.1404 down down correct
SONM.US Sonim Technologies Inc 20221109 0 0.43 0.446 0.4 0.423 103900 0.423 down down correct
SONN.US Sonnet BioTherapeutics Holdings Inc 20221109 0 1.46 1.52 1.44 1.47 322000 1.47 up up correct
SONO.US Sonos Inc 20221109 0 15.65 15.69 15.15 15.17 1784500 15.17 down down correct
SOPA.US Society Pass Incorporated Common Stock 20221109 0 1.55 1.61 1.46 1.46 77800 1.46 down down correct
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20221109 0 1.76 1.84 1.685 1.71 95400 1.71 down down correct
SOTK.US Sono 20221109 0 6.46 6.64 6.31 6.38 7100 6.38 down down correct
SOVO.US Sovos Brands Inc. Common Stock 20221109 0 14.1 14.22 13.91 13.99 233200 13.99 down down correct
SP.US SP Plus Corporation 20221109 0 34.2 34.55 33.98 34.33 164400 34.33 up up correct
SPCB.US SuperCom Ltd 20221109 0 0.2299 0.2299 0.211 0.2148 31034 2.148 down down correct
SPFI.US South Plains Financial Inc 20221109 0 30.15 30.66 30.13 30.42 29900 30.42 up up correct
SPI.US SPI Energy Co. Ltd 20221109 0 1.4 1.44 1.34 1.36 50900 1.36 down down correct
SPKAR.US SPK Acquisition Corp. Right 20221109 0 0.11 0.11 0.11 0.11 500 0.11
SPKAU.US SPK Acquisition Corp Unit 20221109 0 10.15 10.15 10.15 10.15 221 10.15
SPKB.US Silver Spike Acquisition Corp II 20221109 0 9.99 9.99 9.99 9.99 0 9.99
SPKBU.US Silver Spike Acquisition Corp II 20221109 0 10 10 10 10 0 10
SPKBW.US Silver Spike Acquisition Corp II 20221109 0 0.03 0.03 0.0289 0.0289 930 0.0289 down down correct
SPLK.US Splunk Inc 20221109 0 73.71 73.71 70.98 71.89 1469400 71.89 down up incorrect
SPNE.US SeaSpine Holdings Corporation 20221109 0 6.54 6.6 6.45 6.55 156600 6.55 up up correct
SPNS.US Sapiens International Corporation N.V 20221109 0 17.74 18.1 17.55 17.6 111800 17.6 down down correct
SPOK.US Spok Holdings Inc 20221109 0 8.67 8.67 8.42 8.44 169096 8.1344 down down correct
SPPI.US Spectrum Pharmaceuticals Inc 20221109 0 0.43 0.43 0.41 0.41 1375600 0.41 down down correct
SPRB.US Spruce Biosciences Inc 20221109 0 1.27 1.27 0.99 0.99 38000 0.99 down down correct
SPRO.US Spero Therapeutics Inc 20221109 0 1.91 1.93 1.85 1.91 559700 1.91
SPSC.US SPS Commerce Inc 20221109 0 120.33 121.24 118.3 118.64 102600 118.64 down down correct
SPT.US Sprout Social Inc 20221109 0 51.94 54.45 50.925 54 598600 54 up up correct
SPTK.US SportsTek Acquisition Corp 20221109 0 9.95 9.95 9.94 9.94 27500 9.94 down down correct
SPTKU.US SportsTek Acquisition Corp 20221109 0 9.95 9.95 9.95 9.95 0 9.95
SPTKW.US SportsTek Acquisition Corp 20221109 0 0.0495 0.05 0.0201 0.0201 5600 0.0201 down down correct
SPTN.US SpartanNash Company 20221109 0 35.51 35.9 32.97 34.21 698977 33.9856 down down correct
SPWH.US Sportsman's Warehouse Holdings Inc 20221109 0 9.1 9.13 8.815 8.92 400500 8.92 down down correct
SPWR.US SunPower Corporation 20221109 0 18.74 20.44 18.71 19.15 7648100 19.15 up up correct
SQFT.US Presidio Property Trust Inc 20221109 0 1.15 1.15 1.1 1.12 19300 1.0974 down down correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20221109 0 21.02 21.02 21 21 800 20.7885 down down correct
SQL.US SeqLL Inc. Common stock 20221109 0 0.481 0.481 0.422 0.441 25500 0.441 down down correct
SRAD.US Sportradar Group AG Class A Ordinary Shares 20221109 0 9.21 9.21 8.41 8.48 187800 8.48 down down correct
SRAX.US SRAX Inc 20221109 0 1.74 1.82 1.7 1.76 12400 1.76 up down incorrect
SRCE.US 1st Source Corporation 20221109 0 57.09 57.38 56.42 56.68 32500 56.68 down down correct
SRCL.US Stericycle Inc 20221109 0 49.14 49.64 48.11 48.2 362624 48.2 down up incorrect
SRDX.US Surmodics Inc 20221109 0 33.62 33.69 32.04 32.05 56500 32.05 down down correct
SRGA.US Surgalign Holdings Inc 20221109 0 1.69 1.7 1.53 1.57 48900 1.57 down down correct
SRNE.US Sorrento Therapeutics Inc 20221109 0 1.43 1.51 1.41 1.41 7128700 1.41 down down correct
SRPT.US Sarepta Therapeutics Inc 20221109 0 105.22 105.75 103.24 103.94 865200 103.94 down down correct
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20221109 0 38.6 38.6 38.6 38.6 0 38.6
SRRK.US Scholar Rock Holding Corporation 20221109 0 8.19 8.19 7.42 7.66 101000 7.66 down down correct
SRTS.US Sensus Healthcare Inc 20221109 0 7.41 7.725 7.01 7.63 460300 7.63 up up correct
SRZN.US Surrozen Inc. Common Stock 20221109 0 2.08 2.08 1.9 1.9 3700 1.9 down down correct
SRZNW.US Surrozen Inc. Warrant 20221109 0 0.2399 0.2554 0.1851 0.19 24198 0.19 down down correct
SSAA.US Science Strategic Acquisition Corp. Alpha 20221109 0 10 10 10 10 18100 10
SSAAU.US Science Strategic Acquisition Corp. Alpha 20221109 0 10 10 10 10 700 10
SSAAW.US Science Strategic Acquisition Corp. Alpha 20221109 0 0.0006 0.0006 0.0006 0.0006 427 0.0006
SSB.US South State Corporation 20221109 0 88.66 89.97 88.14 88.41 345953 87.91 down down correct
SSBI.US Summit State Bank 20221109 0 15.28 15.28 15.28 15.28 37 15.28
SSBK.US Southern States Bancshares Inc. Common Stock 20221109 0 29.12 29.12 28.5 29.1 3600 29.1 down down correct
SSKN.US STRATA Skin Sciences Inc 20221109 0 0.86 0.86 0.83 0.83 700 0.83 down down correct
SSNC.US SS&C Technologies Holdings Inc 20221109 0 49.08 49.72 48.5 49.32 1101561 49.1289 up up correct
SSNT.US SilverSun Technologies Inc 20221109 0 4.63 4.7 4.55 4.57 6800 4.57 down down correct
SSP.US The E.W. Scripps Company 20221109 0 11.01 11.01 9.9 10.39 463700 10.39 down down correct
SSRM.US SSR Mining Inc 20221109 0 13.89 14.39 13.73 13.78 2218064 13.713 down down correct
SSSS.US SuRo Capital Corp 20221109 0 4.26 4.49 3.9 3.91 372000 3.91 down up incorrect
SSTI.US ShotSpotter Inc 20221109 0 31.5 35.685 31.5 35.23 67200 35.23 up up correct
SSYS.US Stratasys Ltd 20221109 0 13.34 13.64 12.96 13.04 812400 13.04 down up incorrect
STAA.US STAAR Surgical Company 20221109 0 59.45 59.87 57.55 58 440500 58 down down correct
STAB.US Statera Biopharma Inc 20221109 0 0.13 0.13 0.1 0.1 3126200 0.1 down down correct
STAF.US Staffing 360 Solutions Inc 20221109 0 2.28 2.44 2.24 2.4 54100 2.4 up up correct
STBA.US S&T Bancorp Inc 20221109 0 36.81 37.22 36.43 36.52 113700 36.52 down down correct
STCN.US Steel Connect Inc 20221109 0 1.369 1.37 1.36 1.365 41595 1.365 down down correct
STEP.US StepStone Group Inc 20221109 0 29.1 29.7 28.75 28.95 216400 28.7541 down down correct
STER.US Sterling Check Corp. Common Stock 20221109 0 14.94 14.94 12.22 12.26 403400 12.26 down up incorrect
STGW.US MDC Partners Inc 20221109 0 7.18 7.38 6.84 6.89 650900 6.89 down down correct
STIM.US Neuronetics Inc 20221109 0 3.67 4.1 3.64 4 132400 4 up up correct
STKL.US SunOpta Inc 20221109 0 10.88 11.05 10.4 10.44 1272000 10.44 down down correct
STKS.US The ONE Group Hospitality Inc 20221109 0 5.24 5.24 4.91 5.04 217000 5.04 down up incorrect
STLD.US Steel Dynamics Inc 20221109 0 95.46 96.57 91.565 92.05 1392817 92.05 down down correct
STNE.US StoneCo Ltd 20221109 0 10.5 10.54 10.23 10.23 3430900 10.23 down down correct
STOK.US Stoke Therapeutics Inc 20221109 0 11.36 11.36 10.55 10.66 216600 10.66 down down correct
STRA.US Strategic Education Inc 20221109 0 78.23 79.49 77.52 78.56 134710 77.9789 up up correct
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20221109 0 1.76 1.79 1.58 1.59 171000 1.59 down down correct
STRCW.US Sarcos Technology and Robotics Corporation Warrants 20221109 0 0.101 0.14 0.101 0.1234 24709 0.1234 up up correct
STRL.US Sterling Construction Company Inc 20221109 0 33.29 33.6 32.04 32.47 215600 32.47 down down correct
STRM.US Streamline Health Solutions Inc 20221109 0 1.78 1.79 1.69 1.71 43500 1.71 down down correct
STRNW.US Stran & Company Inc. Warrant 20221109 0 0.15 0.1999 0.15 0.15 3755 0.15
STRO.US Sutro Biopharma Inc 20221109 0 7.28 7.62 7.02 7.34 310200 7.34 up up correct
STRR.US Star Equity Holdings Inc 20221109 0 1.09 1.12 1.08 1.1 66100 1.1 up up correct
STRRP.US Star Equity Holdings Inc 20221109 0 9.75 9.89 9.545 9.87 6900 9.6205 up down incorrect
STRS.US Stratus Properties Inc 20221109 0 29 29 26.91 27.13 18500 27.13 down down correct
STRT.US Strattec Security Corporation 20221109 0 30.03 30.59 29.99 30.35 10200 30.35 up up correct
STSA.US Satsuma Pharmaceuticals Inc 20221109 0 4.36 4.52 4.15 4.25 68880 4.25 down down correct
STTK.US Shattuck Labs Inc 20221109 0 2.14 2.38 2.05 2.08 150500 2.08 down down correct
STX.US Seagate Technology Holdings plc 20221109 0 52.18 52.3 50.54 50.59 1933100 50.59 down down correct
SUMO.US Sumo Logic Inc 20221109 0 6.83 6.83 6.515 6.67 774500 6.67 down up incorrect
SUNW.US Sunworks Inc 20221109 0 1.96 2.18 1.94 1.95 1187700 1.95 down down correct
SUPN.US Supernus Pharmaceuticals Inc 20221109 0 35.32 35.32 31.92 32.68 754600 32.68 down down correct
SURF.US Surface Oncology Inc 20221109 0 1.01 1.01 0.96 0.973 192200 0.973 down down correct
SURG.US SurgePays Inc. Common Stock 20221109 0 5.84 5.98 5.68 5.74 210900 5.74 down down correct
SURGW.US SurgePays Inc. Warrant 20221109 0 2.11 2.11 2.04 2.04 436 2.04 down down correct
SVC.US Service Properties Trust 20221109 0 7.32 7.33 7.08 7.14 1685400 7.14 down down correct
SVFA.US SVF Investment Corp 20221109 0 10.025 10.03 10.02 10.03 12300 10.03 up up correct
SVFAU.US SVF Investment Corp 20221109 0 10 10.03 10 10.03 3900 10.03 up up correct
SVFAW.US SVF Investment Corp 20221109 0 0.07 0.07 0.037 0.047 3700 0.047 down down correct
SVFB.US SVF Investment Corp. 2 20221109 0 10.02 10.02 10.01 10.01 300 10.01 down up incorrect
SVFD.US Save Foods Inc 20221109 0 1.51 1.534 1.38 1.43 51400 1.43 down up incorrect
SVNAU.US 7 Acquisition Corporation Unit 20221109 0 10.19 10.19 10.19 10.19 0 10.19
SVRA.US Savara Inc 20221109 0 1.19 1.2 1.1 1.11 38600 1.11 down down correct
SVVC.US Firsthand Technology Value Fund Inc 20221109 0 1.26 1.28 1.16 1.16 29500 1.16 down up incorrect
SWAG.US Software Acquisition Group Inc. III Class A Common Stock 20221109 0 1.39 1.449 1.34 1.37 24500 1.37 down down correct
SWAGW.US Software Acquisition Group Inc. III Warrant 20221109 0 0.15 0.1999 0.15 0.15 3755 0.15
SWAV.US ShockWave Medical Inc 20221109 0 254.88 269 252.17 255.11 516000 255.11 up down incorrect
SWBI.US Smith & Wesson Brands Inc 20221109 0 11.47 11.47 10.86 10.9 646400 10.9 down down correct
SWET.US Athlon Acquisition Corp 20221109 0 10.03 10.03 10.02 10.02 1994800 10.02 down down correct
SWETU.US Athlon Acquisition Corp 20221109 0 9.98 10.02 9.98 10.02 11200 10.02 up up correct
SWETW.US Athlon Acquisition Corp 20221109 0 0.0001 0.0011 0.0001 0.0005 388743 0.0005 up up correct
SWIM.US Latham Group Inc 20221109 0 4.39 4.39 3.81 3.89 463600 3.89 down down correct
SWIR.US Sierra Wireless Inc 20221109 0 29.1 29.2 28.67 28.9 1157300 28.9 down up incorrect
SWKH.US SWK Holdings Corporation 20221109 0 19 19.27 19 19.05 7000 19.05 up up correct
SWKS.US Skyworks Solutions Inc 20221109 0 87.84 87.84 85.49 85.55 2388100 84.9877 down up incorrect
SWSS.US Springwater Special Situations Corp. Common stock 20221109 0 10.035 10.035 10.035 10.035 6 10.035
SWSSU.US Springwater Special Situations Corp Unit 20221109 0 10.02 10.02 10.02 10.02 0 10.02
SWTX.US SpringWorks Therapeutics Inc 20221109 0 22.49 22.95 21.71 21.77 1304500 21.77 down down correct
SXTC.US China SXT Pharmaceuticals Inc 20221109 0 0.57 0.609 0.56 0.561 71500 0.561 down down correct
SY.US So 20221109 0 0.55 0.55 0.526 0.534 51500 0.534 down down correct
SYBT.US Stock Yards Bancorp Inc 20221109 0 73.25 74.02 72.98 73.57 45018 73.2422 up up correct
SYBX.US Synlogic Inc 20221109 0 0.75 0.765 0.669 0.69 99700 0.69 down down correct
SYNA.US Synaptics Incorporated 20221109 0 93.36 93.72 87.72 88.23 956000 88.23 down down correct
SYNH.US Syneos Health Inc 20221109 0 29.42 30.67 29.13 29.84 1856800 29.84 up up correct
SYPR.US Sypris Solutions Inc 20221109 0 1.99 1.99 1.91 1.99 7300 1.99
SYRS.US Syros Pharmaceuticals Inc 20221109 0 3.85 3.97 3.52 3.53 106500 3.53 down down correct
SYTA.US Siyata Mobile Inc 20221109 0 0.115 0.12 0.1051 0.108 2651509 0.108 down down correct
SYTAW.US Siyata Mobile Inc 20221109 0 0.0669 0.0669 0.065 0.065 1805 0.065 down down correct
SZZLU.US Sizzle Acquisition Corp. Unit 20221109 0 10.205 10.205 10.205 10.205 0 10.205
TA.US TravelCenters of America Inc 20221109 0 51.19 52.28 50.92 51.07 155600 51.07 down up incorrect
TACT.US TransAct Technologies Incorporated 20221109 0 4.15 4.42 4.02 4.05 9000 4.05 down up incorrect
TAIT.US Taitron Components Incorporated 20221109 0 3.9828 4 3.96 3.9601 4955 3.9101 down down correct
TAKMX.US TAKMX 20221109 0 8.24 8.24 8.24 8.24 0 8.24
TALK.US Talkspace Inc 20221109 0 0.819 0.819 0.69 0.748 492300 0.748 down down correct
TALKW.US Talkspace Inc 20221109 0 0.094 0.094 0.094 0.094 523 0.094
TALS.US Talaris Therapeutics Inc 20221109 0 1.48 1.55 1.4 1.43 238100 1.43 down down correct
TANH.US Tantech Holdings Ltd 20221109 0 1.82 2.3659 1.82 2.25 107040 2.25 up down incorrect
TANNI.US TravelCenters of America LLC SR NT 8.25%2028 20221109 0 25.51 25.58 25.21 25.5 10200 25.5 down down correct
TANNL.US TravelCenters of America LLC SR NT 20221109 0 24.9 25.11 24.885 24.91 14395 24.4165 up down incorrect
TANNZ.US TravelCenters of America LLC 8% SR NT 2030 20221109 0 25.14 25.14 25 25.075 2000 25.075 down up incorrect
TAOP.US Taoping Inc 20221109 0 0.63 0.64 0.61 0.62 28900 0.62 down down correct
TARA.US Protara Therapeutics Inc 20221109 0 2.53 2.542 2.378 2.43 92000 2.43 down down correct
TARS.US Tarsus Pharmaceuticals Inc 20221109 0 18.23 18.33 17.44 17.78 86700 17.78 down down correct
TASK.US TaskUs Inc. Class A Common Stock 20221109 0 21.3 21.96 18.08 18.92 1419200 18.92 down down correct
TAST.US Carrols Restaurant Group Inc 20221109 0 1.75 1.81 1.62 1.67 132100 1.67 down down correct
TATT.US TAT Technologies Ltd 20221109 0 6.19 6.48 6.19 6.35 4200 6.35 up up correct
TAYD.US Taylor Devices Inc 20221109 0 13.01 13.2 12.21 13.2 13500 13.2 up up correct
TBBK.US The Bancorp Inc 20221109 0 29.02 29.71 28.86 29.16 254500 29.16 up up correct
TBCP.US Thunder Bridge Capital Partners III Inc 20221109 0 9.94 9.955 9.93 9.95 360600 9.95 up up correct
TBCPU.US Thunder Bridge Capital Partners III Inc 20221109 0 9.95 9.96 9.95 9.95 2400 9.95
TBCPW.US Thunder Bridge Capital Partners III Inc 20221109 0 0.0001 0.028 0.0001 0.028 1700 0.028 up up correct
TBK.US Triumph Bancorp Inc 20221109 0 55.21 55.425 54.5 54.75 187700 54.75 down down correct
TBKCP.US Triumph Bancorp Inc 20221109 0 23.4 24.4 23.4 24.4 6489 23.9905 up up correct
TBLA.US Taboola.com Ltd. Ordinary Shares 20221109 0 1.7 1.73 1.52 1.62 996900 1.62 down down correct
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20221109 0 13.4 13.668 13.38 13.51 98660 13.3125 up up correct
TBLT.US ToughBuilt Industries Inc 20221109 0 2 2.007 1.77 1.8 603200 1.8 down down correct
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20221109 0 0.11 0.115 0.11 0.11 39800 0.11
TBNK.US Territorial Bancorp Inc 20221109 0 20.4202 20.9257 20.4202 20.63 12229 20.5384 up down incorrect
TBPH.US Theravance Biopharma Inc 20221109 0 10.43 11.405 10.39 10.9 2068700 10.9 up up correct
TBSA.US TB SA Acquisition Corp 20221109 0 9.98 9.98 9.98 9.98 1900 9.98
TBSAU.US TB SA Acquisition Corp 20221109 0 9.98 9.98 9.98 9.98 1800 9.98
TBSAW.US TB SA Acquisition Corp 20221109 0 0.05 0.05 0.05 0.05 4474 0.05
TC.US TuanChe ADR 20221109 0 8.7 9.15 8.1 9.06 355203 9.06 up up correct
TCBC.US TC Bancshares Inc. Common Stock 20221109 0 15.078 15.15 15.078 15.1 1600 15.1 up up correct
TCBI.US Texas Capital Bancshares Inc 20221109 0 57.85 58.17 57.11 57.78 419800 57.78 down down correct
TCBIO.US Texas Capital Bancshares Inc 20221109 0 21.15 21.15 20.2 20.24 36700 19.8977 down down correct
TCBK.US TriCo Bancshares 20221109 0 56.78 56.78 55.58 55.96 57694 55.6338 down down correct
TCBS.US Texas Community Bancshares Inc. Common Stock 20221109 0 15.31 15.321 15.31 15.321 3400 15.321 up up correct
TCDA.US Tricida Inc 20221109 0 0.27 0.27 0.227 0.228 14030000 0.228 down up incorrect
TCBX.US Third Coast Bancshares Inc. Common Stock 20221109 0 18.8 18.8 18.28 18.76 30400 18.76 down up incorrect
TCCO.US Technical Communications Corporation 20221109 0 1 1 1 1 0 1
TCFC.US The Community Financial Corporation 20221109 0 38.54 39.48 38.54 39.1 1300 39.1 up up correct
TCMD.US Tactile Systems Technology Inc 20221109 0 8.12 8.47 7.99 8.11 213000 8.11 down down correct
TCOM.US Trip.com Group Limited 20221109 0 25.97 26.11 24.65 25 4215745 25 down down correct
TCON.US TRACON Pharmaceuticals Inc 20221109 0 1.51 1.532 1.42 1.42 139500 1.42 down up incorrect
TCPC.US BlackRock TCP Capital Corp 20221109 0 13.3 13.45 13.08 13.11 149640 12.7868 down down correct
TCRR.US TCR2 Therapeutics Inc 20221109 0 1.33 1.39 1.27 1.28 290300 1.28 down down correct
TCRX.US Tscan Therapeutics Inc 20221109 0 2.58 2.7 2.5 2.53 7600 2.53 down down correct
TCVA.US TCV Acquisition Corp 20221109 0 9.88 9.91 9.88 9.91 1188600 9.91 up up correct
TCX.US Tucows Inc 20221109 0 33.65 33.65 32.15 32.23 61280 32.23 down down correct
TDS.US PV 20221109 0 17.14 17.16 16.21 16.4 65444 16.0169 down down correct
TDUP.US ThredUp Inc 20221109 0 1.08 1.09 0.852 0.89 2806500 0.89 down down correct
TDW.US WT 20221109 0 1.91 1.95 1.83 1.85 10433 1.85 down down correct
TEAM.US Atlassian Corporation Plc 20221109 0 121.61 126.48 119.38 122.29 3438871 122.29 up up correct
TECH.US Bio 20221109 0 309.1 313.7 307.5 313.06 1378332 77.8881 up up correct
TECTP.US Tectonic Financial Inc 20221109 0 10.24 10.24 10.24 10.24 200 10.24
TEDU.US Tarena International Inc 20221109 0 5.02 5.02 4.51 4.7 8100 4.7 down down correct
TELA.US TELA Bio Inc 20221109 0 6.712 7.15 6.4 6.5 101200 6.5 down down correct
TELL.US Tellurian Inc 20221109 0 2.89 2.9 2.58 2.61 13912700 2.61 down down correct
TENB.US Tenable Holdings Inc 20221109 0 34.37 35.52 34.17 34.71 802800 34.71 up up correct
TENX.US Tenax Therapeutics Inc 20221109 0 0.093 0.093 0.081 0.083 2155900 0.083 down down correct
TER.US Teradyne Inc 20221109 0 84.92 85.7905 84.11 84.37 1639692 84.2713 down down correct
TERN.US Terns Pharmaceuticals Inc 20221109 0 6.3 6.3 5.65 5.79 45014 5.79 down down correct
TESS.US TESSCO Technologies Incorporated 20221109 0 4.75 4.805 4.75 4.79 7636 4.79 up up correct
TETC.US Tech and Energy Transition Corporation 20221109 0 9.94 9.94 9.93 9.94 70000 9.94
TETCU.US Tech and Energy Transition Corporation 20221109 0 9.94 9.94 9.94 9.94 0 9.94
TETCW.US Tech and Energy Transition Corporation 20221109 0 0.09 0.09 0.0837 0.0837 10786 0.0837 down down correct
TFC.US PR 20221109 0 18.4 18.4 18.02 18.39 176414 18.39 down down correct
TFFP.US TFF Pharmaceuticals Inc 20221109 0 1.55 1.591 1.39 1.425 326600 1.425 down up incorrect
TFSL.US TFS Financial Corporation 20221109 0 13.79 13.79 13.55 13.57 169050 13.2956 down down correct
TGH.US PB 20221109 0 19.4 19.5 19.2645 19.355 6899 18.9847 down down correct
TGLS.US Tecnoglass Inc 20221109 0 25.24 26.58 24.72 24.81 427900 24.81 down down correct
TGTX.US TG Therapeutics Inc 20221109 0 5.5 5.65 5.16 5.16 2496200 5.16 down down correct
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20221109 0 10.03 10.03 10.03 10.03 56 10.03
TGVCU.US TG Venture Acquisition Corp. Units 20221109 0 9.98 9.98 9.98 9.98 100 9.98
TGVCW.US TG Venture Acquisition Corp. Warrants 20221109 0 0.038 0.038 0.038 0.038 0 0.038
TH.US Target Hospitality Corp 20221109 0 10.97 12.84 10.72 12.15 2496800 12.15 up up correct
THACU.US Thrive Acquisition Corporation Unit 20221109 0 10.24 10.24 10.24 10.24 0 10.24
THCA.US Tuscan Holdings Corp. II 20221109 0 10.42 10.45 10.411 10.42 900 10.42
THCAU.US Tuscan Holdings Corp. II 20221109 0 10.57 10.57 10.57 10.57 450 10.57
THCAW.US THCAW 20221109 0 0.05 0.05 0.05 0.05 400 0.05
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20221109 0 9.8 9.81 9.79 9.79 31600 9.79 down down correct
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20221109 0 9.87 9.9 9.81 9.81 1900 9.81 down down correct
THCPW.US Thunder Bridge Capital Partners IV Inc. Warrant 20221109 0 0.1254 0.1255 0.0846 0.0952 1394 0.0952 down down correct
THFF.US First Financial Corporation 20221109 0 48.13 48.5 47.98 48.33 31300 48.33 up up correct
THMO.US ThermoGenesis Holdings Inc 20221109 0 0.1 0.1 0.09 0.1 1026000 0.1
THRM.US Gentherm Incorporated 20221109 0 67.93 68.66 66.74 67.28 175200 67.28 down down correct
THRN.US Thorne Healthtech Inc. Common Stock 20221109 0 4.8 5.12 4.66 4.87 19300 4.87 up up correct
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20221109 0 6.64 6.71 6.43 6.45 23900 6.45 down down correct
THRY.US Thryv Holdings Inc 20221109 0 18.56 18.92 18.03 18.14 447800 18.14 down down correct
THTX.US Theratechnologies Inc 20221109 0 1.85 1.87 1.74 1.85 95900 1.85
THWWW.US Target Hospitality Corp 20221109 0 3 4 3 3.8299 47926 3.8299 up up correct
TIG.US Trean Insurance Group Inc 20221109 0 2.46 2.63 2.43 2.48 272243 2.48 up down incorrect
TIGO.US Millicom International Cellular S.A 20221109 0 12.72 12.82 12.48 12.55 131000 12.55 down down correct
TIGR.US UP Fintech Holding Limited 20221109 0 3.84 4.02 3.77 3.79 916000 3.79 down down correct
TIL.US Instil Bio Inc 20221109 0 2.46 2.56 2.28 2.32 569570 2.32 down up incorrect
TILE.US Interface Inc 20221109 0 10.17 10.4 10.11 10.16 170061 10.1506 down down correct
TIOA.US Tio Tech A Class A Ordinary Share 20221109 0 9.97 9.97 9.97 9.97 3300 9.97
TIOAU.US Tio Tech A 20221109 0 9.98 9.98 9.98 9.98 6800 9.98
TIOAW.US Tio Tech A Warrants 20221109 0 0.1 0.1 0.038 0.0582 6100 0.0582 down down correct
TIPLX.US Total Income + Real Estate Fund Class L 20221109 0 36.61 36.61 36.61 36.61 0 36.61
TIPPX.US Total Income + Real Estate Fund CL C 20221109 0 34.84 34.84 34.84 34.84 0 34.84
TIPRX.US Totl In Rl Est A 20221109 0 37.12 37.12 37.12 37.12 0 37.12
TIPT.US Tiptree Inc 20221109 0 12.32 12.51 12.0108 12.46 74115 12.4219 up up correct
TIPWX.US Total Income + Real Estate Fund CL I 20221109 0 38.01 38.01 38.01 38.01 0 38.01
TIRX.US Tian Ruixiang Holdings Ltd 20221109 0 0.564 0.57 0.4976 0.5 7451 2.5 down down correct
TITN.US Titan Machinery Inc 20221109 0 34.06 34.62 33.57 33.65 106700 33.65 down down correct
TIVC.US Tivic Health Systems Inc. Common Stock 20221109 0 1.7 1.7 1.5 1.548 21800 1.548 down up incorrect
TKNO.US Alpha Teknova Inc. Common Stock 20221109 0 4.23 4.31 3.75 3.76 118500 3.76 down up incorrect
TLF.US Tandy Leather Factory Inc 20221109 0 3.97 3.97 3.89 3.97 4900 3.97
TLIS.US Talis Biomedical Corporation 20221109 0 0.591 0.6 0.551 0.568 47500 0.568 down down correct
TLRY.US Tilray Inc 20221109 0 3.75 4.04 3.58 3.62 30962500 3.62 down up incorrect
TLS.US Telos Corporation 20221109 0 8 8 3.345 3.44 8832400 3.44 down down correct
TLSA.US Tiziana Life Sciences PLC 20221109 0 0.67 0.67 0.62 0.62 33400 0.62 down down correct
TMC.US TMC the metals company Inc 20221109 0 0.82 0.83 0.77 0.785 3399400 0.785 down down correct
TMCI.US Treace Medical Concepts Inc 20221109 0 21.57 22.15 20.01 21.48 531700 21.48 down down correct
TMCWW.US TMC the metals company Inc. Warrants 20221109 0 0.121 0.13 0.1 0.11 68600 0.11 down down correct
TMDI.US Titan Medical Inc 20221109 0 0.47 0.48 0.44 0.45 115000 0.45 down down correct
TMDX.US TransMedics Group Inc 20221109 0 54.16 55.61 51.89 51.92 384100 51.92 down up incorrect
TMKR.US Tastemaker Acquisition Corp 20221109 0 10.05 10.08 10.05 10.065 88300 10.065 up down incorrect
TMKRU.US Tastemaker Acquisition Corp 20221109 0 10.12 10.12 10.12 10.12 0 10.12
TMKRW.US Tastemaker Acquisition Corp 20221109 0 0.1611 0.1901 0.1611 0.19 43880 0.19 up up correct
TMUS.US T 20221109 0 149.28 150.44 148.44 148.64 4848999 148.64 down down correct
TNDM.US Tandem Diabetes Care Inc 20221109 0 37.1 38.59 35.93 36 931100 36 down down correct
TNGX.US Bctg Acquisition Corp 20221109 0 7.76 7.76 7.246 7.59 113100 7.59 down down correct
TNXP.US Tonix Pharmaceuticals Holding Corp 20221109 0 0.47 0.47 0.43 0.44 1072500 0.44 down down correct
TNYA.US Tenaya Therapeutics Inc. Common Stock 20221109 0 1.81 2.03 1.73 1.91 161600 1.91 up up correct
TOACU.US Talon 1 Acquisition Corp. Unit 20221109 0 10.26 10.26 10.26 10.26 0 10.26
TOI.US DFP Healthcare Acquisitions Corp 20221109 0 3.06 3.24 2.91 3.1 211000 3.1 up up correct
TOIIW.US The Oncology Institute Inc 20221109 0 0.35 0.4298 0.32 0.36 116863 0.36 up up correct
TOMZ.US TOMI Environmental Solutions Inc 20221109 0 0.71 0.72 0.67 0.68 34000 0.68 down down correct
TOPS.US Top Ships Inc 20221109 0 3.44 3.61 3.2 3.21 129762 3.21 down down correct
TOUR.US Tuniu Corporation 20221109 0 0.69 0.71 0.66 0.67 28900 0.67 down down correct
TOWN.US TowneBank 20221109 0 32.12 32.245 31.72 31.82 116914 31.82 down down correct
TPBA.US TPB Acquisition Corporation I Class A Ordinary Share 20221109 0 9.895 9.9 9.89 9.89 7100 9.89 down down correct
TPBAU.US TPB Acquisition Corporation I Unit 20221109 0 10.04 10.04 10.04 10.04 1 10.04
TPBAW.US TPB Acquisition Corporation I Warrant 20221109 0 0.65 0.65 0.6 0.6048 6600 0.6048 down down correct
TPIC.US TPI Composites Inc 20221109 0 9.73 10.29 9.66 9.94 795600 9.94 up up correct
TPST.US Tempest Therapeutics Inc 20221109 0 1.59 1.69 1.45 1.45 15900 1.45 down down correct
TRDA.US Entrada Therapeutics Inc. Common Stock 20221109 0 19.01 19.445 18.695 19.03 17900 19.03 up up correct
TREE.US LendingTree Inc 20221109 0 24.04 24.11 22.25 22.36 226700 22.36 down down correct
TRHC.US Tabula Rasa HealthCare Inc 20221109 0 3.51 3.69 3.15 3.19 107700 3.19 down up incorrect
TRIB.US Trinity Biotech plc 20221109 0 1.26 1.28 1.24 1.26 65300 1.26
TRIN.US Trinity Capital Inc 20221109 0 10.72 10.81 10.41 10.6 229669 10.6 down down correct
TRIP.US TripAdvisor Inc 20221109 0 19.43 20.56 19.04 19.91 6641900 19.91 up up correct
TRIS.US UN 20221109 0 9.99 9.99 9.99 9.99 15 9.99
TRMB.US Trimble Inc 20221109 0 54.11 54.22 53.29 54.05 1081600 54.05 down down correct
TRMD.US TORM plc 20221109 0 30.62 30.685 27.92 28.23 510885 26.8156 down down correct
TRMK.US Trustmark Corporation 20221109 0 37.05 37.33 36.76 36.85 138037 36.6163 down down correct
TRMR.US Tremor International Ltd. American Depository Shares 20221109 0 7.7 7.75 7.39 7.4 115900 7.4 down down correct
TRNS.US Transcat Inc 20221109 0 75.9 76.5 74.68 75.01 30100 75.01 down down correct
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20221109 0 10.15 10.15 10.15 10.15 10 10.15
TRONU.US Corner Growth Acquisition Corp. 2 Units 20221109 0 10.13 10.13 10.13 10.13 2 10.13
TRONW.US Corner Growth Acquisition Corp. 2 Warrants 20221109 0 0.01 0.01 0.01 0.01 100 0.01
TROO.US TROOPS Inc 20221109 0 1.86 2.03 1.86 1.96 4300 1.96 up up correct
TROW.US T. Rowe Price Group Inc 20221109 0 107.78 107.89 105.6 107.12 1864651 106.036 down up incorrect
TRS.US TriMas Corporation 20221109 0 25.14 25.7 25.03 25.53 92500 25.53 up up correct
TRST.US TrustCo Bank Corp NY 20221109 0 36.77 37.04 36.61 36.83 47058 36.4886 up down incorrect
TRTN.US PE 20221109 0 19.5 19.58 19.2 19.56 23496 19.223 up up correct
TRUE.US TrueCar Inc 20221109 0 1.81 1.88 1.66 1.665 654100 1.665 down down correct
TRUP.US Trupanion Inc 20221109 0 48.03 49.095 46.49 47.22 718400 47.22 down down correct
TRVG.US trivago N.V 20221109 0 1.11 1.21 1.11 1.12 281100 1.12 up up correct
TRVI.US Trevi Therapeutics Inc 20221109 0 1.95 2.02 1.83 1.93 152800 1.93 down down correct
TRVN.US Trevena Inc 20221109 0 0.17 0.173 0.1195 0.1221 213075 3.0525 down up incorrect
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20221109 0 8.84 8.84 8.12 8.3 32700 8.3 down down correct
TSBK.US Timberland Bancorp Inc 20221109 0 33.47 34.26 33.4 33.62 26500 33.62 up down incorrect
TSCO.US Tractor Supply Company 20221109 0 205.86 208.1011 202.84 203.4 1084180 202.5292 down down correct
TSEM.US Tower Semiconductor Ltd 20221109 0 40.46 40.46 39.94 39.99 606000 39.99 down up incorrect
TSHA.US Taysha Gene Therapies Inc 20221109 0 2.02 2.14 1.81 1.89 2999100 1.89 down up incorrect
TSIB.US Tishman Speyer Innovation Corp. II 20221109 0 10.02 10.03 10.02 10.03 128200 10.03 up up correct
TSIBU.US Tishman Speyer Innovation Corp. II 20221109 0 10.02 10.023 10.02 10.02 21400 10.02
TSIBW.US Tishman Speyer Innovation Corp. II 20221109 0 0.0022 0.0195 0.0008 0.002 324420 0.002 down down correct
TSIFX.US TSIFX 20221109 0 9.27 9.27 9.27 9.27 0 9.27
TSLA.US Tesla Inc 20221109 0 190.775 195.89 177.12 177.59 127062703 177.59 down down correct
TSP.US TuSimple Holdings Inc 20221109 0 2.4 2.42 2.22 2.27 8027300 2.27 down down correct
TSRI.US TSR Inc 20221109 0 7.283 7.4011 7.25 7.25 7459 7.25 down down correct
TSVT.US 2seventy bio Inc 20221109 0 16.22 16.22 15.57 15.67 276900 15.67 down down correct
TTCF.US Tattooed Chef Inc 20221109 0 4.32 4.4 4.08 4.1 567600 4.1 down down correct
TTD.US The Trade Desk Inc 20221109 0 46.86 47.25 39.43 39.89 20870600 39.89 down down correct
TTEC.US TTEC Holdings Inc 20221109 0 40.07 41.17 39.5 40.06 152700 40.06 down down correct
TTEK.US Tetra Tech Inc 20221109 0 140.53 141.28 137.44 138.76 214851 138.5552 down up incorrect
TTGT.US TechTarget Inc 20221109 0 50.39 52.08 50.39 50.69 396700 50.69 up up correct
TTMI.US TTM Technologies Inc 20221109 0 14.04 14.12 13.48 13.67 495400 13.67 down down correct
TTNP.US Titan Pharmaceuticals Inc 20221109 0 0.95 0.98 0.93 0.95 33900 0.95
TTOO.US T2 Biosystems Inc 20221109 0 1.76 1.8 1.71 1.76 70000 1.76
TTSH.US Tile Shop Holdings Inc. Common Stock 20221109 0 4.13 4.13 3.74 3.81 264700 3.81 down up incorrect
TTWO.US Take 20221109 0 93.27 95.57 92.76 94.09 3967800 94.09 up down incorrect
TUEM.US Tuesday Morning Corporation 20221109 0 0.0044 0.0048 0.0044 0.0045 598600 0.134 up down incorrect
TURN.US 180 Degree Capital Corp 20221109 0 5.5 5.51 5.4 5.4 9000 5.4 down down correct
TUSK.US Mammoth Energy Services Inc 20221109 0 5.85 5.87 5.33 5.35 151500 5.35 down down correct
TVTX.US Travere Therapeutics Inc 20221109 0 20.85 21 20.24 20.34 615291 20.34 down down correct
TW.US Tradeweb Markets Inc 20221109 0 57.1 57.58 56.38 56.42 621800 56.3429 down down correct
TWCB.US Bilander Acquisition Corp. Class A Common Stock 20221109 0 9.8 9.85 9.76 9.77 2300 9.77 down down correct
TWCBU.US Bilander Acquisition Corp. Unit 20221109 0 9.76 9.76 9.76 9.76 0 9.76
TWCBW.US Bilander Acquisition Corp. Warrant 20221109 0 0.12 0.1207 0.12 0.12 2347 0.12
TWIN.US Twin Disc Incorporated 20221109 0 10.26 10.35 10.13 10.13 12800 10.13 down down correct
TWKS.US Thoughtworks Holding Inc. Common Stock 20221109 0 8.22 8.31 7.885 7.99 597300 7.99 down down correct
TWLVU.US Twelve Seas Investment Company II 20221109 0 9.945 9.95 9.94 9.94 500 9.94 down down correct
TWLVW.US Twelve Seas Investment Company II 20221109 0 0.0288 0.08 0.0288 0.08 653 0.08 up up correct
TWNK.US Hostess Brands Inc 20221109 0 28.74 29 28.06 28.08 984400 28.08 down down correct
TWOU.US 2U Inc 20221109 0 6.34 6.77 6.17 6.75 3389100 6.75 up up correct
TWST.US Twist Bioscience Corporation 20221109 0 30.69 30.71 28.34 28.42 948900 28.42 down down correct
TXG.US 10x Genomics Inc 20221109 0 31.77 32.33 30.19 30.41 1768000 30.41 down down correct
TXMD.US TherapeuticsMD Inc 20221109 0 5.14 5.34 5.14 5.3 21100 5.3 up up correct
TXN.US Texas Instruments Incorporated 20221109 0 166.39 167.73 164.9 164.99 4800400 164.99 down down correct
TXRH.US Texas Roadhouse Inc 20221109 0 97.28 98.26 96.15 97.61 575194 97.1453 up up correct
TYRA.US Tyra Biosciences Inc 20221109 0 8.12 8.6 7.48 7.48 34600 7.48 down up incorrect
TZOO.US Travelzoo 20221109 0 5.47 5.54 5.32 5.42 13700 5.42 down down correct
TZPS.US TZP Strategies Acquisition Corp 20221109 0 9.99 9.995 9.99 9.99 72300 9.99
TZPSU.US TZP Strategies Acquisition Corp 20221109 0 9.99 9.99 9.99 9.99 0 9.99
UAL.US United Airlines Holdings Inc 20221109 0 41.58 42.8 41.42 42.37 6343500 42.37 up up correct
UBCP.US United Bancorp Inc 20221109 0 15.1 15.1 15.1 15.1 634 14.9399
UBFO.US United Security Bancshares 20221109 0 6.89 6.89 6.87 6.88 8600 6.88 down down correct
UBOH.US United Bancshares Inc 20221109 0 18.31 18.5 18.1 18.1 1785 17.894 down down correct
UBSI.US United Bankshares Inc 20221109 0 42.83 42.94 42.38 42.5 408352 42.1273 down down correct
UBX.US Unity Biotechnology Inc 20221109 0 2.51 2.51 2.1 2.115 681000 2.115 down down correct
UCBI.US United Community Banks Inc 20221109 0 37.63 38.07 37.28 37.53 449298 37.2901 down down correct
UCBIO.US United Community Banks Inc 20221109 0 24.6 24.75 24.2 24.305 4700 23.8886 down down correct
UCL.US uCloudlink Group Inc 20221109 0 1.05 1.16 1.05 1.13 54545 1.13 up up correct
UCTT.US Ultra Clean Holdings Inc 20221109 0 32.14 32.76 30.8 31.83 173500 31.83 down up incorrect
UDMY.US Udemy Inc. Common Stock 20221109 0 15.05 15.44 14.84 15.42 335700 15.42 up up correct
UEIC.US Universal Electronics Inc 20221109 0 21.59 21.81 20.86 21.27 38300 21.27 down down correct
UFCS.US United Fire Group Inc 20221109 0 28.27 28.83 27.9173 28.3 62668 28.1518 up up correct
UFPI.US UFP Industries Inc 20221109 0 70.54 71.73 70.38 71.24 265212 71.0196 up down incorrect
UFPT.US UFP Technologies Inc 20221109 0 114.71 117.48 111.18 111.18 64600 111.18 down down correct
UG.US United 20221109 0 12.96 12.96 12 12.37 6281 12.0483 down up incorrect
UGRO.US urban 20221109 0 4.13 4.172 3.98 3.98 26006 3.98 down down correct
UHAL.US AMERCO 20221109 0 525.85 527.765 508.77 513.47 120747 51.347 down down correct
UIHC.US United Insurance Holdings Corp 20221109 0 0.4 0.4 0.34 0.35 276000 0.35 down down correct
UK.US Ucommune International Ltd 20221109 0 1.76 1.9599 1.6 1.66 58383 1.66 down down correct
UKOMW.US Ucommune International Ltd 20221109 0 0.03 0.03 0.03 0.03 24 0.03
ULBI.US Ultralife Corporation 20221109 0 4.64 4.98 4.59 4.67 47000 4.67 up up correct
ULCC.US Frontier Group Holdings Inc 20221109 0 12.595 13.165 12.45 12.83 688500 12.83 up up correct
ULH.US Universal Logistics Holdings Inc 20221109 0 35.51 35.8232 33.86 34 40735 33.9086 down up incorrect
ULTA.US Ulta Beauty Inc 20221109 0 420 428.19 413.15 413.47 596500 413.47 down down correct
UMBF.US UMB Financial Corporation 20221109 0 81.99 82.675 81.58 82.15 121808 81.7671 up up correct
UMPQ.US Umpqua Holdings Corporation 20221109 0 20.07 20.15 19.82 20 986600 20 down down correct
UNAM.US Unico American Corporation 20221109 0 1.2 1.34 1.2 1.34 905 1.34 up up correct
UNB.US Union Bankshares Inc 20221109 0 24 24.98 24 24.01 2100 24.01 up up correct
UNCY.US Unicycive Therapeutics Inc. 20221109 0 0.729 0.8 0.6 0.62 72200 0.62 down down correct
UNIT.US Uniti Group Inc 20221109 0 6.88 7.02 6.67 6.68 2446636 6.5141 down down correct
UNTY.US Unity Bancorp Inc 20221109 0 28.13 28.6648 27.8 28.2 11804 28.0843 up down incorrect
UONE.US Urban One Inc 20221109 0 5.91 5.91 5.37 5.37 48500 5.37 down down correct
UONEK.US Urban One Inc 20221109 0 4.96 4.96 4.51 4.64 31000 4.64 down down correct
UPC.US Universe Pharmaceuticals INC 20221109 0 1.2 1.21 1.1 1.107 26500 1.107 down down correct
UPLD.US Upland Software Inc 20221109 0 6.95 7.04 6.43 6.48 307745 6.48 down down correct
UPST.US Upstart Holdings Inc 20221109 0 15.2 17.44 14.02 17.06 17873700 17.06 up down incorrect
UPTDU.US TradeUP Acquisition Corp. Unit 20221109 0 10.11 10.11 10.11 10.11 1 10.11
UPWK.US Upwork Inc 20221109 0 12.02 12.03 11.39 11.41 2870800 11.41 down down correct
URBN.US Urban Outfitters Inc 20221109 0 23.45 23.55 22.37 22.63 1705200 22.63 down down correct
URGN.US UroGen Pharma Ltd 20221109 0 11.88 11.9 10.92 10.97 28400 10.97 down down correct
UROY.US Uranium Royalty Corp 20221109 0 2.83 2.83 2.48 2.56 1132000 2.56 down down correct
USAP.US Universal Stainless & Alloy Products Inc 20221109 0 8.01 8.01 7.37 7.59 12300 7.59 down up incorrect
USAU.US U.S. Gold Corp 20221109 0 4.19 4.19 4 4.07 8300 4.07 down up incorrect
USCB.US US Century Bank 20221109 0 13.48 13.73 13.33 13.39 45500 13.39 down up incorrect
USCTU.US TKB Critical Technologies 1 Unit 20221109 0 10.2106 10.2106 10.2106 10.2106 500 10.2106
USEG.US U.S. Energy Corp 20221109 0 2.83 2.88 2.7 2.72 55400 2.72 down down correct
USIO.US Usio Inc 20221109 0 2.17 2.26 2 2.05 251800 2.05 down down correct
USLM.US United States Lime & Minerals Inc 20221109 0 130.7 130.7 130.7 130.7 2236 130.5091
USQIX.US USQ Core Real Estate Fund 20221109 0 30.52 30.52 30.52 30.52 0 30.52
USQSX.US USQ Core Real Estate Fund 20221109 0 30.57 30.57 30.57 30.57 0 30.57
UTHR.US United Therapeutics Corporation 20221109 0 262.59 267.14 260.03 264.41 354000 264.41 up up correct
UTMD.US Utah Medical Products Inc 20221109 0 86.51 86.51 85.32 85.32 3305 85.0574 down down correct
UTME.US United Time Technology Co. Ltd 20221109 0 1.8 1.9 1.78 1.78 26600 1.78 down down correct
UTRS.US Minerva Surgical Inc. Common Stock 20221109 0 0.379 0.395 0.33 0.34 57700 0.34 down down correct
UTSI.US UTStarcom Holdings Corp 20221109 0 3.88 4 3.88 4 2100 4 up up correct
UVSP.US Univest Financial Corporation 20221109 0 27.73 27.86 27.44 27.49 77400 27.49 down down correct
UXIN.US Uxin Limited 20221109 0 2.82 2.97 2.594 2.65 169500 2.65 down down correct
VABK.US Virginia National Bankshares Corporation 20221109 0 34.55 34.81 33.8243 34.6 4203 34.6 up up correct
VACC.US Vaccitech plc 20221109 0 2.25 2.392 2.22 2.23 21200 2.23 down down correct
VALN.US Valneva SE 20221109 0 13.06 13.32 13 13.29 6100 13.29 up down incorrect
VEON.US VEON Ltd 20221109 0 0.37 0.38 0.36 0.38 152500 0.38 up down incorrect
VALU.US Value Line Inc 20221109 0 60 67.74 60 63.24 6242 63.24 up down incorrect
VAQC.US Vector Acquisition Corporation II 20221109 0 9.98 9.99 9.975 9.98 162700 9.98
VAXX.US Vaxxinity Inc. Class A Common Stock 20221109 0 1.42 1.5 1.33 1.37 95700 1.37 down up incorrect
VBFC.US Village Bank and Trust Financial Corp 20221109 0 51.955 51.955 51.955 51.955 216 51.8055
VBIV.US VBI Vaccines Inc 20221109 0 0.65 0.65 0.6 0.61 726300 0.61 down down correct
VBLT.US Vascular Biogenics Ltd 20221109 0 0.119 0.124 0.108 0.115 1183000 0.115 down down correct
VBNK.US VersaBank Common Shares 20221109 0 7.17 7.23 7.04 7.04 2700 7.04 down down correct
VBTX.US Veritex Holdings Inc 20221109 0 31.12 31.4 30.83 31.12 196203 30.92
VC.US Visteon Corporation 20221109 0 133.91 137.8 133.4 134.94 278100 134.94 up up correct
VCEL.US Vericel Corporation 20221109 0 20.9 21.38 17.3 17.65 1923500 17.65 down up incorrect
VCKA.US Vickers Vantage Corp. I 20221109 0 10.35 10.6 10 10 13061 10 down down correct
VCKAU.US Vickers Vantage Corp. I 20221109 0 10.31 10.31 10.31 10.31 0 10.31
VCKAW.US Vickers Vantage Corp. I 20221109 0 0.1301 0.1579 0.129 0.1579 45653 0.1579 up up correct
VCMIX.US Versus Capital Multi 20221109 0 30.19 30.19 30.19 30.19 0 30.19
VCNX.US Vaccinex Inc 20221109 0 0.56 0.62 0.56 0.57 34500 0.57 up up correct
VCRRX.US Versus Capital Real Assets Fund LLC 20221109 0 26.72 26.72 26.72 26.72 0 26.72
VCTR.US Victory Capital Holdings Inc 20221109 0 29.27 29.71 28.72 28.74 244051 28.4793 down up incorrect
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20221109 0 9.91 9.95 9.85 9.95 2800 9.95 up up correct
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20221109 0 9.84 9.84 9.84 9.84 0 9.84
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20221109 0 0.08 0.08 0.0399 0.05 321960 0.05 down down correct
VCYT.US Veracyte Inc 20221109 0 24.58 25.21 23.05 23.09 1148500 23.09 down down correct
VECO.US Veeco Instruments Inc 20221109 0 18.03 18.59 17.92 18.16 344000 18.16 up up correct
VECT.US VectivBio Holding AG 20221109 0 8.74 9 8.7 8.89 3300 8.89 up up correct
VEEE.US Twin Vee PowerCats Co. Common Stock 20221109 0 2.1 2.16 1.96 2 41300 2 down down correct
VELO.US Velocity Acquisition Corp 20221109 0 9.97 9.97 9.92 9.94 1364900 9.94 down down correct
VELOU.US Velocity Acquisition Corp 20221109 0 9.95 9.95 9.94 9.94 3000 9.94 down down correct
VELOW.US Velocity Acquisition Corp 20221109 0 0.0101 0.0101 0.0101 0.0101 200 0.0101
VENA.US Venus Acquisition Corporation 20221109 0 9.84 10.14 9.43 9.5 6600 9.5 down down correct
VENAR.US Venus Acquisition Corporation 20221109 0 0.33 0.33 0.308 0.308 37750 0.308 down down correct
VENAU.US Venus Acquisition Corporation 20221109 0 9.9 9.9 9.9 9.9 200 9.9
VENAW.US Venus Acquisition Corporation 20221109 0 0.08 0.08 0.08 0.08 6345 0.08
VERA.US Vera Therapeutics Inc 20221109 0 16.54 16.54 15.26 15.81 109800 15.81 down up incorrect
VERB.US Verb Technology Company Inc 20221109 0 0.189 0.189 0.155 0.163 2301200 0.163 down down correct
VERBW.US Verb Technology Company Inc 20221109 0 0.056 0.08 0.05 0.08 57183 0.08 up up correct
VERI.US Veritone Inc 20221109 0 5.55 5.56 4.629 5.38 1181300 5.38 down down correct
VERO.US Venus Concept Inc 20221109 0 0.215 0.227 0.202 0.219 55500 0.219 up up correct
VERU.US Veru Inc 20221109 0 15.01 15.01 15.01 15.01 131200 15.01
VERV.US Verve Therapeutics Inc. Common Stock 20221109 0 20.74 21.44 19.535 19.71 980300 19.71 down down correct
VERX.US Vertex Inc 20221109 0 16.16 16.55 15.02 16.11 136600 16.11 down up incorrect
VERY.US Vericity Inc 20221109 0 7 7 7 7 6 7
VEV.US Vicinity Motor Corp. Common Stock 20221109 0 1.25 1.28 1.18 1.18 224800 1.18 down down correct
VFF.US Village Farms International Inc 20221109 0 1.85 1.9 1.75 1.81 1583000 1.81 down down correct
VFLEX.US VFLEX 20221109 0 26.5 26.5 26.5 26.5 0 26.5
VHNAU.US Vahanna Tech Edge Acquisition I Corp. Units 20221109 0 10.2 10.2 10.2 10.2 0 10.2
VIA.US Via Renewables Inc 20221109 0 7.1 7.1799 7 7.08 42712 6.8993 down down correct
VIASP.US Via Renewables Inc 20221109 0 24.1 24.24 23.9 24.136 5500 24.136 up up correct
VIAV.US Viavi Solutions Inc 20221109 0 10.62 10.62 10.095 10.15 2819563 10.15 down down correct
VICR.US Vicor Corporation 20221109 0 50.24 50.48 48.02 48.05 307600 48.05 down down correct
VIEW.US View Inc 20221109 0 1.21 1.24 1.07 1.09 522800 1.09 down down correct
VIEWW.US View Inc 20221109 0 0.0589 0.0701 0.0589 0.0701 37962 0.0701 up up correct
VIIAU.US 7GC & Co. Holdings Inc 20221109 0 10 10 10 10 1200 10
VIIAW.US 7GC & Co. Holdings Inc 20221109 0 0.012 0.012 0.012 0.012 50 0.012
VINC.US Vincerx Pharma Inc 20221109 0 0.93 0.99 0.88 0.925 187600 0.925 down down correct
VINO.US Gaucho Group Holdings Inc 20221109 0 1.57 1.58 1.47 1.545 32100 1.545 down down correct
VINP.US Vinci Partners Investments Ltd 20221109 0 11.2 11.59 11.18 11.18 13600 10.9459 down down correct
VIOT.US Viomi Technology Co. Ltd 20221109 0 0.85 0.86 0.83 0.85 12000 0.85
VIR.US Vir Biotechnology Inc 20221109 0 26.62 27.32 25.86 25.96 1082100 25.96 down up incorrect
VIRC.US Virco Mfg. Corporation 20221109 0 4.02 4.14 4 4.14 5200 4.14 up up correct
VIRI.US Virios Therapeutics Inc 20221109 0 0.33 0.347 0.31 0.32 173200 0.32 down down correct
VIRT.US Virtu Financial Inc 20221109 0 22.79 22.97 21.955 22 917770 21.7597 down down correct
VIRX.US Viracta Therapeutics Inc 20221109 0 3.59 3.64 3.21 3.25 123600 3.25 down up incorrect
VISL.US Vislink Technologies Inc 20221109 0 0.465 0.469 0.418 0.42 265047 0.42 down down correct
VITL.US Vital Farms Inc 20221109 0 14.17 14.75 14.023 14.54 172600 14.54 up down incorrect
VIVE.US Viveve Medical Inc 20221109 0 0.53 0.598 0.52 0.52 19000 0.52 down down correct
VIVO.US Meridian Bioscience Inc 20221109 0 31.76 31.92 31.75 31.85 144600 31.85 up up correct
VJET.US voxeljet AG 20221109 0 2.71 2.76 2.61 2.63 21700 2.63 down down correct
VKTX.US Viking Therapeutics Inc 20221109 0 4.24 4.385 4.18 4.21 536600 4.21 down down correct
VLATU.US Valor Latitude Acquisition Corp 20221109 0 9.96 9.96 9.96 9.96 200 9.96
VLCN.US Volcon Inc. Common stock 20221109 0 1.41 1.41 1.22 1.27 228200 1.27 down up incorrect
VLDR.US Velodyne Lidar Inc 20221109 0 0.87 0.87 0.71 0.78 11793500 0.78 down down correct
VLDRW.US Velodyne Lidar Inc 20221109 0 0.4 0.4 0.35 0.35 12000 0.35 down down correct
VLGEA.US Village Super Market Inc 20221109 0 22.37 22.79 22.36 22.65 15900 22.65 up up correct
VLN.US WT 20221109 0 0.25 0.2502 0.25 0.2501 1505 0.2501 up up correct
VLON.US Vallon Pharmaceuticals Inc 20221109 0 0.25 0.26 0.235 0.259 157500 0.259 up up correct
VLY.US Valley National Bancorp 20221109 0 12.15 12.33 12.09 12.19 2621400 12.0748 up up correct
VLYPO.US Valley National Bancorp 20221109 0 24.55 24.73 24.55 24.65 17368 24.207 up up correct
VLYPP.US Valley National Bancorp 20221109 0 22.48 22.48 22.1 22.38 11906 22.0385 down down correct
VMAR.US Vision Marine Technologies Inc 20221109 0 4.688 4.93 4.537 4.58 11600 4.58 down up incorrect
VMD.US Viemed Healthcare Inc 20221109 0 6.85 6.96 6.763 6.94 49500 6.94 up up correct
VMEO.US Vimeo Inc 20221109 0 3.99 4.03 3.82 3.85 1751100 3.85 down down correct
VMGAU.US VMG Consumer Acquisition Corp. Unit 20221109 0 9.99 9.99 9.99 9.99 75 9.99
VNDA.US Vanda Pharmaceuticals Inc 20221109 0 10.38 10.66 10.25 10.42 316800 10.42 up up correct
VNET.US 21Vianet Group Inc 20221109 0 5.22 5.37 5.01 5.15 1346200 5.15 down up incorrect
VNO.US PO 20221109 0 14.33 14.43 13.93 14.2 57026 13.9199 down up incorrect
VNOM.US Viper Energy Partners LP 20221109 0 34 34 32.0028 32.3 977783 31.8261 down up incorrect
VOD.US Vodafone Group Plc 20221109 0 12.01 12.055 11.91 11.93 6782080 11.4413 down down correct
VOR.US Vor Biopharma Inc 20221109 0 4.09 4.24 3.99 4.08 86500 4.08 down down correct
VOXX.US VOXX International Corporation 20221109 0 10.09 10.41 9.88 10.12 146400 10.12 up up correct
VPCB.US VPC Impact Acquisition Holdings II 20221109 0 10 10.005 10 10 17200 10
VPCBU.US VPC Impact Acquisition Holdings II 20221109 0 9.95 9.95 9.95 9.95 400 9.95
VQS.US Viq Solutions Inc 20221109 0 0.689 0.76 0.5927 0.62 125100 0.62 down down correct
VRA.US Vera Bradley Inc 20221109 0 3.28 3.28 3.1 3.16 216500 3.16 down down correct
VRAR.US The Glimpse Group Inc. Common Stock 20221109 0 4.68 4.89 4.48 4.55 14800 4.55 down down correct
VRAY.US ViewRay Inc 20221109 0 4.38 4.46 4.25 4.31 701500 4.31 down down correct
VRCA.US Verrica Pharmaceuticals Inc 20221109 0 2.22 2.46 2.02 2.09 148000 2.09 down down correct
VRDN.US Viridian Therapeutics Inc 20221109 0 18.78 19.73 18.61 18.98 439803 18.98 up up correct
VREX.US Varex Imaging Corporation 20221109 0 21.2 21.65 20.96 21.34 194300 21.34 up up correct
VRM.US Vroom Inc 20221109 0 0.974 1.025 0.905 0.919 2378200 0.919 down down correct
VRME.US VerifyMe Inc 20221109 0 1.3 1.3 1.25 1.2999 38100 1.2999 down down correct
VRMEW.US VerifyMe Inc 20221109 0 0.22 0.2338 0.14 0.14 1627 0.14 down down correct
VRNA.US Verona Pharma plc 20221109 0 13 13.43 12.28 12.35 255000 12.35 down down correct
VRNS.US Varonis Systems Inc 20221109 0 18.46 18.46 17.73 17.77 1899500 17.77 down down correct
VRNT.US Verint Systems Inc 20221109 0 34.1 34.29 33.5 33.62 370900 33.62 down down correct
VRPX.US Virpax Pharmaceuticals Inc 20221109 0 0.97 1 0.92 0.98 23700 0.98 up up correct
VRRM.US Verra Mobility Corporation 20221109 0 13.11 13.4 13.07 13.21 1597900 13.21 up up correct
VRSK.US Verisk Analytics Inc 20221109 0 170.14 172.54 169 169.87 854520 169.5849 down down correct
VRSN.US VeriSign Inc 20221109 0 179.53 181.8712 178.13 178.32 603517 178.32 down down correct
VRTS.US Virtus Investment Partners Inc 20221109 0 171.5 171.5 165.72 166.94 61600 166.94 down down correct
VRTX.US Vertex Pharmaceuticals Incorporated 20221109 0 306.5 312.15 305.6 309.34 1321469 309.34 up down incorrect
VS.US Versus Systems Inc 20221109 0 2.27 2.49 1.87 2.13 370257 2.13 down down correct
VSACU.US Vision Sensing Acquisition Corp. Unit 20221109 0 10.13 10.13 10.13 10.13 600 10.13
VSAT.US Viasat Inc 20221109 0 35.09 35.96 28.13 29.68 1973600 29.68 down down correct
VSEC.US VSE Corporation 20221109 0 47.87 48.82 47.87 48.54 26600 48.54 up up correct
VSLAX.US Invesco Senior Loan Fund Class A 20221109 0 5.93 5.93 5.93 5.93 0 5.8907
VSLCX.US Invesco Senior Loan Fund Class C 20221109 0 5.95 5.95 5.95 5.95 0 5.9143
VSLYX.US If Inv Snr Fnd Y 20221109 0 5.93 5.93 5.93 5.93 0 5.8895
VSSYW.US Versus Systems Inc 20221109 0 0.02 0.02 0.02 0.02 0 0.02
VSTA.US Vasta Platform Limited 20221109 0 4.8056 4.84 4.8056 4.84 1068 4.84 up up correct
VSTM.US Verastem Inc 20221109 0 0.39 0.4 0.36 0.38 679400 0.38 down down correct
VTGN.US VistaGen Therapeutics Inc 20221109 0 0.12 0.12 0.11 0.11 2055600 0.11 down down correct
VTIQ.US VectoIQ Acquisition Corp. II 20221109 0 10.015 10.02 10 10 207600 10 down down correct
VTIQU.US VectoIQ Acquisition II Corp 20221109 0 10.01 10.01 10.01 10.01 2200 10.01
VTIQW.US VectoIQ Acquisition Corp. II 20221109 0 0.005 0.006 0.003 0.006 47300 0.006 up up correct
VTNR.US Vertex Energy Inc 20221109 0 8.79 8.84 7.81 7.87 3393200 7.87 down down correct
VTRS.US Viatris Inc 20221109 0 11.04 11.04 10.82 10.83 8277651 10.7128 down down correct
VTRU.US Vitru Limited 20221109 0 22.65 23 21.8528 21.91 91275 21.91 down down correct
VTSI.US VirTra Inc 20221109 0 4.89 4.9 4.66 4.8 33800 4.8 down down correct
VTVT.US vTv Therapeutics Inc 20221109 0 0.96 0.979 0.902 0.92 66100 0.92 down down correct
VTYX.US Ventyx Biosciences Inc. Common Stock 20221109 0 25.38 26.19 24.04 24.16 565300 24.16 down down correct
VUZI.US Vuzix Corporation 20221109 0 4.63 4.67 4.22 4.25 950300 4.25 down up incorrect
VVOS.US Vivos Therapeutics Inc 20221109 0 0.627 0.64 0.62 0.62 9000 0.62 down down correct
VVPR.US VivoPower International PLC 20221109 0 0.385 0.42 0.35 0.359 426700 0.359 down down correct
VWE.US Vintage Wine Estates Inc 20221109 0 2.26 2.27 2.13 2.14 309200 2.14 down down correct
VXRT.US Vaxart Inc 20221109 0 1.45 1.585 1.26 1.26 4433859 1.26 down up incorrect
VYGR.US Voyager Therapeutics Inc 20221109 0 5.14 5.23 5.02 5.1 133300 5.1 down down correct
VYNE.US VYNE Therapeutics Inc 20221109 0 0.276 0.276 0.24 0.246 127300 0.246 down up incorrect
VYNT.US Vyant Bio Inc 20221109 0 1.6 1.6 1.49 1.51 7200 1.51 down down correct
WABC.US Westamerica Bancorporation 20221109 0 61.78 62.35 61.37 61.37 78500 61.37 down down correct
WAFD.US Washington Federal Inc 20221109 0 37.81 38.145 37.32 37.36 274176 37.1046 down down correct
WAFDP.US Washington Federal Inc 20221109 0 17.94 17.96 17.536 17.92 28500 17.92 down down correct
WAFU.US Wah Fu Education Group Limited 20221109 0 2.09 2.195 2.06 2.18 9300 2.18 up up correct
WAL.US PA 20221109 0 20.1 20.1 19.72 19.99 17237 19.99 down down correct
WALD.US Waldencast Acquisition Corp 20221109 0 9.6 9.75 9.2 9.2 2700 9.2 down down correct
WALDW.US Waldencast Acquisition Corp 20221109 0 0.66 0.66 0.66 0.66 0 0.66
WASH.US Washington Trust Bancorp Inc 20221109 0 47.49 47.66 47.145 47.46 31710 47.46 down down correct
WATT.US Energous Corporation 20221109 0 1.04 1.05 1.02 1.03 230000 1.03 down down correct
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20221109 0 3.876 3.876 3.81 3.85 2200 3.85 down down correct
WB.US Weibo Corporation 20221109 0 12.73 12.9 12.2 12.25 833100 12.25 down down correct
WBA.US Walgreens Boots Alliance Inc 20221109 0 38.08 38.14 36.85 36.89 6830460 36.43 down down correct
WCLD.US WisdomTree Cloud Computing Fund 20221109 0 23.46 23.46 22.79 22.93 494900 22.93 down down correct
WDAY.US Workday Inc 20221109 0 140.06 140.06 134.14 134.95 1913600 134.95 down down correct
WDC.US Western Digital Corporation 20221109 0 35.73 35.89 34.27 34.35 5229601 34.35 down up incorrect
WDFC.US WD 20221109 0 161.23 161.23 158.71 160.31 85100 160.31 down down correct
WE.US WT 20221109 0 0.2809 0.32 0.28 0.28 36457 0.28 down up incorrect
WEFCX.US Wildermuth Endowment Strategy Fund Class 20221109 0 12.51 12.51 12.51 12.51 0 12.51
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20221109 0 13.37 13.37 13.37 13.37 0 13.37
WEJO.US Wejo Group Limited Common Shares 20221109 0 0.88 0.88 0.781 0.81 191200 0.81 down down correct
WEJOW.US Wejo Group Limited Warrant 20221109 0 0.1495 0.1495 0.1495 0.1495 2431 0.1495
WEN.US The Wendy's Company 20221109 0 20.36 21.495 20.36 21.03 4039304 20.9121 up up correct
WERN.US Werner Enterprises Inc 20221109 0 39.18 39.89 38.23 38.3 591300 38.3 down up incorrect
WESFX.US Wildermuth Endowment Strategy Fund 20221109 0 13.23 13.23 13.23 13.23 0 13.23
WETF.US WisdomTree Investments Inc 20221109 0 5.12 5.2 4.99 5.11 1566943 5.11 down up incorrect
WEYS.US Weyco Group Inc 20221109 0 24.58 24.615 23.55 24.09 50764 23.8663 down down correct
WFC.US PD 20221109 0 16.32 16.34 16.05 16.2 261038 15.9527 down down correct
WFCF.US Where Food Comes From Inc 20221109 0 11.71 11.76 11.65 11.65 7200 11.65 down down correct
WFCPX.US Wells Fargo & Co Non 20221109 0 16.03 16.03 16.03 16.03 0 16.03
WFRD.US Weatherford International plc Ordinary Shares 20221109 0 42.57 42.57 40.69 40.95 641400 40.95 down down correct
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20221109 0 19.71 19.71 19.71 19.71 100 19.71
WHF.US WhiteHorse Finance Inc 20221109 0 12.86 12.98 12.69 12.77 19000 12.77 down up incorrect
WHLM.US Wilhelmina International Inc 20221109 0 4.16 4.3 4.05 4.18 20300 4.18 up up correct
WHLR.US Wheeler Real Estate Investment Trust Inc 20221109 0 1.71 1.76 1.63 1.735 19200 1.735 up up correct
WHLRD.US Wheeler Real Estate Investment Trust Inc 20221109 0 11.54 11.775 11.51 11.54 6700 11.54
WHLRL.US Wheeler Real Estate Investment Trust Inc. 7.00% Senior Subordinated Convertible Notes Due 2031 20221109 0 30.9999 30.9999 30.9999 30.9999 10 30.9999
WHLRP.US Wheeler Real Estate Investment Trust Inc 20221109 0 2.301 2.4 2.25 2.4 1000 2.4 up up correct
WILC.US G. Willi 20221109 0 14.1 14.15 13.83 13.91 1931 13.6479 down down correct
WIMI.US WiMi Hologram Cloud Inc 20221109 0 0.83 0.86 0.71 0.712 1259900 0.712 down down correct
WINA.US Winmark Corporation 20221109 0 244.64 247.57 244.64 245.77 10500 245.77 up up correct
WING.US Wingstop Inc 20221109 0 155.58 159.41 154.49 156 392513 155.81 up up correct
WINT.US Windtree Therapeutics Inc 20221109 0 0.16 0.17 0.16 0.17 247200 0.17 up up correct
WINV.US WinVest Acquisition Corp. Common Stock 20221109 0 10.13 10.155 10.13 10.155 12200 10.155 up up correct
WINVR.US WinVest Acquisition Corp. Right 20221109 0 0.0401 0.0401 0.0401 0.0401 3 0.0401
WINVU.US WinVest Acquisition Corp Unit 20221109 0 10.1 10.1 10.1 10.1 400 10.1
WIRE.US Encore Wire Corporation 20221109 0 140.79 144.75 139.19 139.6 216600 139.6 down down correct
WISA.US Summit Wireless Technologies Inc 20221109 0 0.37 0.37 0.3 0.3 164700 0.3 down down correct
WISH.US ContextLogic Inc 20221109 0 0.67 0.68 0.626 0.629 12947800 0.629 down down correct
WIX.US Wix.com Ltd 20221109 0 68.74 70.08 67.5 69.52 1169200 69.52 up up correct
WKEY.US WISeKey International Holding AG 20221109 0 1.53 1.53 1.41 1.43 17800 1.43 down down correct
WKHS.US Workhorse Group Inc 20221109 0 2.72 2.83 2.62 2.67 3512700 2.67 down down correct
WKME.US WalkMe Ltd. Ordinary Shares 20221109 0 7.14 7.14 6.87 6.995 105700 6.995 down down correct
WKSP.US Worksport Ltd. Common Stock 20221109 0 1.81 1.9 1.81 1.83 46600 1.83 up down incorrect
WLDN.US Willdan Group Inc 20221109 0 16.35 16.53 15.91 15.96 28400 15.96 down down correct
WLFC.US Willis Lease Finance Corporation 20221109 0 38.15 38.63 38.1 38.4 5600 38.4 up up correct
WMG.US Warner Music Group Corp 20221109 0 26.25 26.73 25.89 26.58 673216 26.4247 up up correct
WMPN.US William Penn Bancorporation 20221109 0 11.41 11.41 11.2 11.29 36900 11.29 down down correct
WNEB.US Western New England Bancorp Inc 20221109 0 8.94 9.04 8.91 9.03 40700 9.03 up up correct
WNW.US Wunong Net Technology Company Limited 20221109 0 1.06 1.12 0.9963 1.09 136455 1.09 up up correct
WOOF.US Petco Health and Wellness Company Inc 20221109 0 10.36 10.486 9.81 9.92 2229700 9.92 down down correct
WORX.US SCWorx Corp 20221109 0 0.592 0.602 0.56 0.576 26400 0.576 down down correct
WPRT.US Westport Fuel Systems Inc 20221109 0 0.81 0.82 0.76 0.77 741800 0.77 down down correct
WRAP.US Wrap Technologies Inc 20221109 0 1.42 1.43 1.36 1.43 99600 1.43 up up correct
WRLD.US World Acceptance Corporation 20221109 0 73 73.01 68.84 69.03 81500 69.03 down down correct
WSBC.US WesBanco Inc 20221109 0 39.96 40.145 38.671 39.71 140089 39.3546 down down correct
WSBCP.US WesBanco Inc 20221109 0 25.15 25.57 25.1 25.19 10800 25.19 up up correct
WSBF.US Waterstone Financial Inc 20221109 0 16.53 16.66 16.48 16.5 41900 16.5 down up incorrect
WSC.US WillScot Mobile Mini Holdings Corp 20221109 0 47.11 47.38 46.45 46.76 1206300 46.76 down down correct
WSFS.US WSFS Financial Corporation 20221109 0 46.82 47.54 45.42 47.12 215200 47.12 up up correct
WSTG.US Wayside Technology Group Inc 20221109 0 31.34 33.7899 30.7927 32.86 8546 32.69 up up correct
WTBA.US West Bancorporation Inc 20221109 0 21.95 22.08 21.52 21.83 22500 21.83 down up incorrect
WTER.US The Alkaline Water Company Inc 20221109 0 0.29 0.3 0.28 0.284 673200 0.284 down down correct
WTFC.US Wintrust Financial Corporation 20221109 0 93.04 95.12 92.75 93.68 358200 93.68 up down incorrect
WTFCM.US Wintrust Financial Corporation 20221109 0 24.38 24.38 23.86 23.91 19500 23.91 down down correct
WTFCP.US Wintrust Financial Corporation 20221109 0 25.09 25.45 24.86 24.94 40000 24.94 down down correct
WTW.US Weight Watchers International Inc 20221109 0 224.28 226.86 222.82 223.48 380508 223.48 down down correct
WVE.US Wave Life Sciences Ltd 20221109 0 4.55 4.55 3.94 3.94 385700 3.94 down down correct
WVFC.US WVS Financial Corp 20221109 0 14.1 14.1 14.1 14.1 400 14.1
WVVI.US Willamette Valley Vineyards Inc 20221109 0 6.12 6.2 6.11 6.2 3700 6.2 up down incorrect
WVVIP.US Willamette Valley Vineyards Inc 20221109 0 4.85 4.85 4.85 4.85 756 4.6436
WW.US WW International Inc 20221109 0 4.19 4.2 3.56 3.62 2340200 3.62 down down correct
WWACU.US Worldwide Webb Acquisition Corp. Unit 20221109 0 10.06 10.06 10.06 10.06 0 10.06
WWD.US Woodward Inc 20221109 0 94.55 96.56 93.71 94.8 389885 94.6198 up up correct
WYNN.US Wynn Resorts Limited 20221109 0 69.49 70.27 67.97 68.28 4201159 68.28 down down correct
XAIR.US Beyond Air Inc 20221109 0 6.7 6.86 5.16 5.47 547800 5.47 down down correct
XBIO.US Xenetic Biosciences Inc 20221109 0 0.42 0.42 0.39 0.39 29600 0.39 down down correct
XBIOW.US Xenetic Biosciences Inc 20221109 0 0.001 0.001 0.001 0.001 0 0.001
XCAPX.US ACAP Strategic Fund 20221109 0 13.26 13.26 13.26 13.26 0 13.26
XCBFX.US Capstone Church Bond Fund 20221109 0 6.56 6.56 6.56 6.56 0 6.56
XCLIX.US XCLIX 20221109 0 8.8 8.8 8.8 8.8 0 8.7722
XCUR.US Exicure Inc 20221109 0 1.275 1.31 1.14 1.16 19600 1.16 down down correct
XCWPX.US ACAP Strategic Fund Class W Shares 20221109 0 9.86 9.86 9.86 9.86 0 9.86
XEL.US Xcel Energy Inc 20221109 0 66.02 66.35 65.37 65.61 3760007 65.61 down down correct
XELA.US Exela Technologies Inc 20221109 0 0.19 0.19 0.17 0.172 11274600 0.172 down up incorrect
XELB.US Xcel Brands Inc 20221109 0 0.89 0.89 0.89 0.89 600 0.89
XENE.US Xenon Pharmaceuticals Inc 20221109 0 34.5 35.42 31.79 33.06 905400 33.06 down down correct
XERS.US Xeris Pharmaceuticals Inc 20221109 0 1.62 1.62 1.48 1.48 1075800 1.48 down down correct
XFINU.US ExcelFin Acquisition Corp Unit 20221109 0 10.07 10.07 10.07 10.07 1100 10.07
XFOR.US X4 Pharmaceuticals Inc 20221109 0 1.78 1.81 1.69 1.72 300600 1.72 down down correct
XGEIX.US Guggenheim Energy & Income Fund 20221109 0 658.16 658.16 658.16 658.16 0 658.16
XGN.US Exagen Inc 20221109 0 2.33 2.335 2.25 2.29 4500 2.29 down down correct
XILSX.US Pioneer ILS Interval Fund 20221109 0 8.12 8.12 8.12 8.12 0 8.12
XLO.US Xilio Therapeutics Inc. Common Stock 20221109 0 2.37 2.37 2.25 2.29 4700 2.29 down down correct
XM.US Qualtrics International Inc 20221109 0 10.04 10.2 9.6 9.94 1604689 9.94 down down correct
XMTR.US Xometry Inc. Class A Common Stock 20221109 0 54.01 54.77 50.23 50.42 585900 50.42 down down correct
XNCR.US Xencor Inc 20221109 0 29.28 30.37 28.97 29.49 393400 29.49 up up correct
XNET.US Xunlei Limited 20221109 0 1.06 1.09 1.04 1.075 118500 1.075 up up correct
XOMA.US XOMA Corporation 20221109 0 18.379 18.379 17.65 17.65 5139 17.65 down down correct
XOMAO.US XOMA Corporation 20221109 0 22.32 22.4 22.1 22.205 6100 22.205 down down correct
XOMAP.US XOMA Corporation 20221109 0 22.8 23.125 22.8 22.95 2400 22.95 up up correct
XONE.US The ExOne Company 20221109 0 49.71 49.72 49.71 49.7198 502 49.5546 up up correct
XOS.US Xos Inc 20221109 0 1.03 1.06 1.01 1.04 130000 1.04 up up correct
XOSWW.US Xos Equity Warrants 20221109 0 0.09 0.1011 0.09 0.1006 7833 0.1006 up up correct
XP.US XP Inc 20221109 0 19.275 21.15 19.22 19.7 14007200 19.7 up up correct
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20221109 0 9.9 9.91 9.899 9.91 110400 9.91 up up correct
XPAXU.US XPAC Acquisition Corp. Unit 20221109 0 9.91 9.91 9.9 9.9 11400 9.9 down down correct
XPEL.US XPEL Inc 20221109 0 69.02 70.15 60.1 61.84 250200 61.84 down down correct
XPER.US Xperi Holding Corporation 20221109 0 11.35 11.35 10.33 10.58 295000 10.58 down down correct
XPRTX.US Van Kampen Senior Loan Fund Class I 20221109 0 5.93 5.93 5.93 5.93 0 5.8894
XRAY.US DENTSPLY SIRONA Inc 20221109 0 27.95 29.06 27.635 28.74 2582800 28.74 up up correct
XRTX.US XORTX Therapeutics Inc. Common Stock 20221109 0 0.759 0.86 0.663 0.761 15400 0.761 up down incorrect
XRX.US Xerox Holdings Corporation Common Stock 20221109 0 14.4 14.47 14.1 14.16 1060600 14.16 down down correct
XSIAX.US ING Senior Incm Fd Cl A 20221109 0 9.42 9.42 9.42 9.42 0 9.3465
XSICX.US Voya Senior Income Fund Class 20221109 0 9.4 9.4 9.4 9.4 0 9.3275
XSIIX.US ING Senior Incm Fd 20221109 0 9.38 9.38 9.38 9.38 0 9.3075
XSIWX.US ING Senior Incm Fd 20221109 0 9.42 9.42 9.42 9.42 0 9.3447
XSLCX.US Invesco Senior Loan Fund Class 20221109 0 5.93 5.93 5.93 5.93 0 5.8901
XSPA.US XpresSpa Group Inc 20221109 0 0.61 0.62 0.5701 0.5725 199604 0.5725 down down correct
XTLB.US XTL Biopharmaceuticals Ltd 20221109 0 1.24 1.38 1.24 1.32 23300 1.32 up up correct
XXII.US 22nd Century Group Inc. Common Stock 20221109 0 1.15 1.16 1 1.09 1803000 1.09 down up incorrect
YELL.US Yellow Corporation 20221109 0 3.1 3.13 2.9 2.92 814100 2.92 down down correct
YGMZ.US MingZhu Logistics Holdings Limited 20221109 0 1.66 1.7 1.6 1.605 4700 1.605 down down correct
YI.US 111 Inc 20221109 0 2.82 2.91 2.82 2.85 90300 2.85 up up correct
YJ.US Yunji Inc 20221109 0 0.71 0.75 0.71 0.728 41600 0.728 up up correct
YMAB.US Y 20221109 0 3.75 4.43 3.72 4.03 1013100 4.03 up up correct
YMTX.US Yumanity Therapeutics Inc 20221109 0 1.72 1.72 1.66 1.705 25400 1.705 down down correct
YNDX.US Yandex N.V 20221109 0 18.94 18.94 18.94 18.94 821084 18.94
YORW.US The York Water Company 20221109 0 43 44.37 43 43.79 46273 43.79 up up correct
YQ.US 17 Education & Technology Group Inc 20221109 0 0.921 0.93 0.842 0.842 53000 0.842 down down correct
YTEN.US Yield10 Bioscience Inc 20221109 0 2.44 2.45 2.35 2.39 7300 2.39 down down correct
YTRA.US Yatra Online Inc 20221109 0 2.168 2.28 2.168 2.221 21100 2.221 up down incorrect
YVR.US Liquid Media Group Ltd 20221109 0 0.28 0.28 0.26 0.27 102000 0.27 down down correct
YY.US JOYY Inc 20221109 0 27.4 27.4 25.01 25.36 783324 25.36 down down correct
Z.US Zillow Group Inc 20221109 0 32.87 32.87 31.76 32.14 3329000 32.14 down down correct
ZBRA.US Zebra Technologies Corporation 20221109 0 232.03 232.03 225.76 226.88 397700 226.88 down down correct
ZCMD.US Zhongchao Inc 20221109 0 1.133 1.159 1.09 1.115 2600 1.115 down down correct
ZD.US Ziff Davis Inc. 20221109 0 75.5 83.26 75.29 81.31 518600 81.31 up up correct
ZENV.US Zenvia Inc. Class A Common Stock 20221109 0 1.6 1.78 1.6 1.78 3800 1.78 up down incorrect
ZEST.US Ecoark Holdings Inc. Common Stock 20221109 0 1.03 1.16 0.97 1.04 19900 1.04 up up correct
ZEUS.US Olympic Steel Inc 20221109 0 29.2 29.32 28.05 28.06 29511 27.9876 down down correct
ZG.US Zillow Group Inc 20221109 0 32.12 32.4 31.45 31.85 593700 31.85 down down correct
ZI.US ZoomInfo Technologies Inc 20221109 0 29.35 29.35 27.975 28.07 3874800 28.07 down down correct
ZINGU.US FTAC Zeus Acquisition Corp. Unit 20221109 0 10.158 10.158 10.158 10.158 0 10.158
ZION.US Zions Bancorporation National Association 20221109 0 49.94 50.37 49.36 49.71 905100 49.71 down down correct
ZIONL.US ZIONL 20221109 0 25.65 25.73 25.41 25.73 4500 25.3017 up up correct
ZIONO.US Zions Bancorporation National Association 20221109 0 25.21 25.37 25.17 25.17 12900 24.7794 down down correct
ZIONP.US Zions Bancorporation National Association 20221109 0 17.56 17.56 17.54 17.54 903 17.296 down down correct
ZIVO.US Zivo Bioscience Inc. Common Stock 20221109 0 2.91 2.91 2.8 2.83 7100 2.83 down down correct
ZIVOW.US Zivo Bioscience Inc. Warrants 20221109 0 0.4803 0.5999 0.4104 0.5515 4958 0.5515 up up correct
ZKIN.US ZK International Group Co. Ltd 20221109 0 0.642 0.668 0.56 0.56 82100 0.56 down down correct
ZLAB.US Zai Lab Limited 20221109 0 29.03 30.47 28.18 28.57 470700 28.57 down down correct
ZM.US Zoom Video Communications Inc 20221109 0 77.53 77.53 70.92 71.84 6019800 71.84 down down correct
ZNTL.US Zentalis Pharmaceuticals Inc 20221109 0 23 23.325 18.28 18.39 1314800 18.39 down up incorrect
ZS.US Zscaler Inc 20221109 0 117.55 118.516 114.21 116.25 2388200 116.25 down up incorrect
ZT.US Zimmer Energy Transition Acquisition Corp. Class A Common Stock 20221109 0 9.86 9.865 9.85 9.86 389700 9.86
ZTAQU.US Zimmer Energy Transition Acquisition Corp. Units 20221109 0 9.88 9.88 9.88 9.88 0 9.88
ZTAQW.US Zimmer Energy Transition Acquisition Corp. Warrants 20221109 0 0.159 0.159 0.159 0.159 5 0.159
ZUMZ.US Zumiez Inc 20221109 0 22.36 22.43 20.64 20.78 239800 20.78 down down correct
ZVO.US Zovio Inc 20221109 0 0.0901 0.0974 0.0799 0.0928 5155629 0.0928 up down incorrect
ZVZZT.US NASDAQ TEST STOCK 20221109 0 10.01 10.025 9.99 10.02 1101351 10.02 up up correct
ZWRK.US Z 20221109 0 10.01 10.01 10 10 124300 10 down down correct
ZWRKU.US Z 20221109 0 9.99 9.99 9.99 9.99 0 9.99
ZXYZ.US A 20221109 0 5.5 5.5 5.5 5.5 0 5.5
ZYNE.US Zynerba Pharmaceuticals Inc 20221109 0 0.6988 0.7 0.618 0.6523 324118 0.6523 down down correct
ZYXI.US Zynex Inc 20221109 0 12.87 13.17 12.69 12.86 171262 12.86 down down correct

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