CollectAI

close-nasdaq_stocks

2022/11/10

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20221110 0 6.48 6.48 6.48 6.48 0 6.48
AACG.US ATA Creativity Global 20221110 0 1.72 1.87 1.72 1.83 5100 1.83 up up correct
AACI.US Armada Acquisition Corp. I Common Stock 20221110 0 9.97 9.97 9.97 9.97 200 9.97
AACIU.US Armada Acquisition Corp. I Unit 20221110 0 9.95 9.95 9.95 9.95 3 9.95
AACIW.US Armada Acquisition Corp. I Warrant 20221110 0 0.03 0.0361 0.03 0.0305 18700 0.0305 up up correct
AADI.US Aadi Bioscience Inc 20221110 0 13.89 14.13 13.53 13.7 150800 13.7 down down correct
AAIDX.US AAIDX 20221110 0 20.23 20.23 20.23 20.23 0 20.23
AAL.US American Airlines Group Inc 20221110 0 14.46 14.99 14.36 14.93 35599100 14.93 up up correct
AAME.US Atlantic American Corporation 20221110 0 2.86 3.03 2.86 3.02 1800 3.02 up up correct
AAOI.US Applied Optoelectronics Inc 20221110 0 2.23 2.24 2.07 2.205 248800 2.205 down up incorrect
AAON.US AAON Inc 20221110 0 77.71 79.1 75.86 78.51 353887 78.2704 up up correct
AAPL.US Apple Inc 20221110 0 141.24 146.87 139.5 146.87 118854000 146.87 up up correct
AATC.US Image Sensing Systems Inc 20221110 0 4.21 4.28 4.13 4.19 5500 4.09 down up incorrect
AAWW.US Atlas Air Worldwide Holdings Inc 20221110 0 100.22 100.4 100.02 100.15 434000 100.15 down up incorrect
ABCB.US Ameris Bancorp 20221110 0 52.71 53.93 52.47 53.76 521200 53.76 up up correct
ABCL.US AbCellera Biologics Inc 20221110 0 12.41 12.93 11.89 12.91 2506601 12.91 up up correct
ABCM.US Abcam plc 20221110 0 15.89 16.48 15.8 16.34 609000 16.34 up up correct
ABEO.US Abeona Therapeutics Inc 20221110 0 4.18 4.37 3.92 4.19 682800 4.19 up up correct
ABGI.US ABG Acquisition Corp. I 20221110 0 9.99 9.99 9.99 9.99 3500 9.99
ABIO.US ARCA biopharma Inc 20221110 0 2.04 2.04 1.85 1.86 23600 1.86 down down correct
ABMD.US Abiomed Inc 20221110 0 374.72 377.31 372.51 372.78 2849100 372.78 down down correct
ABNB.US Airbnb Inc 20221110 0 100.91 102.5 99.04 102.4 7343000 102.4 up down incorrect
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20221110 0 6.44 6.59 6.31 6.48 123600 6.48 up down incorrect
ABR.US PF 20221110 0 19.27 19.4 19.1 19.35 25438 19.35 up up correct
ABSI.US Absci Corporation Common Stock 20221110 0 3.29 3.63 3 3.06 413800 3.06 down down correct
ABST.US Absolute Software Corporation 20221110 0 8.93 9.43 8.88 9.34 249900 9.2811 up up correct
ABUS.US Arbutus Biopharma Corporation 20221110 0 2.5 2.51 2.35 2.48 943300 2.48 down down correct
ABVC.US ABVC Biopharma Inc. Common Stock 20221110 0 0.783 0.783 0.739 0.756 1900 0.756 down down correct
ACAD.US ACADIA Pharmaceuticals Inc 20221110 0 15.63 16.52 15.37 16.42 1941200 16.42 up up correct
ACAH.US Atlantic Coastal Acquisition Corp 20221110 0 9.94 9.94 9.94 9.94 200 9.94
ACAHU.US Atlantic Coastal Acquisition Corp 20221110 0 9.88 9.88 9.88 9.88 91 9.88
ACAHW.US Atlantic Coastal Acquisition Corp 20221110 0 0.06 0.06 0.06 0.06 5030 0.06
ACAQ.US UN 20221110 0 10.15 10.15 10.15 10.15 0 10.15
ACB.US Aurora Cannabis Inc 20221110 0 1.28 1.34 1.25 1.31 13097910 1.31 up up correct
ACBAU.US Ace Global Business Acquisition Limited 20221110 0 10.51 10.51 10.51 10.51 100 10.51
ACCD.US Accolade Inc 20221110 0 8.73 9.37 8.73 9.32 733805 9.32 up up correct
ACER.US Acer Therapeutics Inc 20221110 0 1.2 1.2695 1.15 1.21 152701 1.21 up down incorrect
ACET.US Adicet Bio Inc 20221110 0 20 21.21 19.469 20.78 1033200 20.78 up up correct
ACEV.US ACE Convergence Acquisition Corp 20221110 0 10.25 10.415 10.24 10.33 105700 10.33 up down incorrect
ACEVU.US ACE Convergence Acquisition Corp 20221110 0 10.25 10.28 10.25 10.28 6200 10.28 up down incorrect
ACEVW.US ACE Convergence Acquisition Corp 20221110 0 0.0761 0.15 0.0761 0.14 4304 0.14 up up correct
ACGL.US Arch Capital Group Ltd 20221110 0 58.78 58.99 57.35 58.4 2463300 58.4 down down correct
ACGLN.US Arch Capital Group Ltd 20221110 0 17.58 18.55 17.58 18.55 33800 18.2751 up up correct
ACGLO.US Arch Capital Group Ltd 20221110 0 20.56 21.66 20.56 21.66 11982 21.3234 up up correct
ACHC.US Acadia Healthcare Company Inc 20221110 0 84 85.16 82.61 84.47 627900 84.47 up down incorrect
ACHL.US Achilles Therapeutics plc 20221110 0 1.7 1.88 1.65 1.69 1488558 1.69 down up incorrect
ACHV.US Achieve Life Sciences Inc 20221110 0 2.01 2.11 2.01 2.05 23900 2.05 up up correct
ACIU.US AC Immune SA 20221110 0 2.74 2.92 2.57 2.8 69900 2.8 up down incorrect
ACIW.US ACI Worldwide Inc 20221110 0 20.91 21.41 20.25 20.41 2700243 20.41 down down correct
ACLS.US Axcelis Technologies Inc 20221110 0 73.11 75.21 72.18 75.06 572900 75.06 up up correct
ACMR.US ACM Research Inc 20221110 0 9.13 9.212 8.7 9.03 1030400 9.03 down down correct
ACNB.US ACNB Corporation 20221110 0 37.5 39.68 37.16 39.68 25214 39.3918 up up correct
ACOR.US Acorda Therapeutics Inc 20221110 0 0.61 0.66 0.59 0.63 452100 0.63 up up correct
ACQR.US Independence Holdings Corp 20221110 0 10 10.005 10 10 618600 10
ACQRU.US Independence Holdings Corp 20221110 0 10 10 10 10 2400 10
ACQRW.US Independence Holdings Corp 20221110 0 0.0195 0.0299 0.0188 0.0292 318858 0.0292 up up correct
ACRS.US Aclaris Therapeutics Inc 20221110 0 16.95 17.22 16.683 16.95 301800 16.95
ACRX.US AcelRx Pharmaceuticals Inc 20221110 0 1.79 2.05 1.78 2.05 110200 2.05 up down incorrect
ACST.US Acasti Pharma Inc 20221110 0 0.53 0.53 0.5 0.5 155800 0.5 down up incorrect
ACT.US Enact Holdings Inc. Common Stock 20221110 0 26.11 26.43 25.74 26.08 205400 24.7994 down up incorrect
ACTG.US Acacia Research Corporation 20221110 0 4.06 4.09 3.88 3.98 307700 3.98 down down correct
ACVA.US ACV Auctions Inc 20221110 0 7.16 8.34 7.02 8.31 3118900 8.31 up up correct
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20221110 0 2.8 2.86 2.8 2.86 2800 2.86 up up correct
ADAG.US Adagene Inc 20221110 0 0.911 1 0.911 0.95 41700 0.95 up down incorrect
ADALU.US Anthemis Digital Acquisitions I Corp Unit 20221110 0 10.13 10.13 10.13 10.13 1 10.13
ADAP.US Adaptimmune Therapeutics plc 20221110 0 2.1 2.25 2.03 2.22 625400 2.22 up up correct
ADBE.US Adobe Inc 20221110 0 318.55 330.37 317.87 329.95 5502900 329.95 up up correct
ADC.US PA 20221110 0 16.61 17.26 16.61 17.23 9413 17.23 up up correct
ADER.US 26 Capital Acquisition Corp 20221110 0 9.995 9.995 9.965 9.99 171700 9.99 down down correct
ADERU.US 26 Capital Acquisition Corp 20221110 0 9.99 9.99 9.99 9.99 0 9.99
ADERW.US 26 Capital Acquisition Corp 20221110 0 0.295 0.37 0.295 0.37 2110 0.37 up up correct
ADES.US Advanced Emissions Solutions Inc 20221110 0 3 3.01 2.82 2.83 62800 2.83 down down correct
ADGI.US Adagio Therapeutics Inc. Common Stock 20221110 0 3.33 3.62 3.33 3.56 249348 3.56 up up correct
ADI.US Analog Devices Inc 20221110 0 155.91 160.76 154.5 160.37 5617300 159.6592 up up correct
ADIL.US Adial Pharmaceuticals Inc 20221110 0 0.27 0.29 0.26 0.27 123800 0.27
ADILW.US Adial Pharmaceuticals Inc. WT EXP 073123 20221110 0 0.0696 0.09 0.06 0.06 7800 0.06 down down correct
ADMA.US ADMA Biologics Inc 20221110 0 2.77 3.19 2.71 3.15 15677100 3.15 up up correct
ADMP.US Adamis Pharmaceuticals Corporation 20221110 0 0.14 0.15 0.14 0.15 389900 0.15 up up correct
ADN.US Advent Technologies Holdings Inc 20221110 0 1.96 2.1 1.92 2.09 781900 2.09 up up correct
ADNWW.US Advent Technologies Holdings Inc 20221110 0 0.268 0.32 0.26 0.32 47457 0.32 up up correct
ADOC.US Edoc Acquisition Corp 20221110 0 10.39 10.39 10.39 10.39 0 10.39
ADP.US Automatic Data Processing Inc 20221110 0 251.18 255.67 247.58 254.88 2672800 253.6509 up up correct
ADPT.US Adaptive Biotechnologies Corporation 20221110 0 7.95 9.14 7.79 9.06 1271800 9.06 up up correct
ADSK.US Autodesk Inc 20221110 0 208.27 223.37 207.95 222.96 1946700 222.96 up up correct
ADTN.US ADTRAN Inc 20221110 0 18.66 19.54 18.52 19.42 629731 19.337 up down incorrect
ADTX.US Aditxt Inc 20221110 0 1.61 1.96 1.61 1.85 825600 1.85 up up correct
ADUS.US Addus HomeCare Corporation 20221110 0 108.42 108.58 105.04 106.43 114300 106.43 down down correct
ADV.US Advantage Solutions Inc 20221110 0 2.56 2.697 2.37 2.6 850700 2.6 up up correct
ADVM.US Adverum Biotechnologies Inc 20221110 0 0.7 0.806 0.7 0.732 292400 0.732 up up correct
ADVWW.US Advantage Solutions Inc 20221110 0 0.16 0.1799 0.1263 0.15 216818 0.15 down down correct
ADXN.US Addex Therapeutics Ltd 20221110 0 0.75 0.79 0.727 0.767 41300 0.767 up up correct
AEAC.US Authentic Equity Acquisition Corp 20221110 0 10.01 10.015 10.01 10.01 27400 10.01
AEACU.US Authentic Equity Acquisition Corp 20221110 0 10.01 10.01 10.01 10.01 67400 10.01
AEAEU.US AltEnergy Acquisition Corp. Unit 20221110 0 10.1 10.1 10.1 10.1 200 10.1
AEHA.US Aesther Healthcare Acquisition Corp Class A Common Stock 20221110 0 10.24 10.24 10.24 10.24 0 10.24
AEHAU.US Aesther Healthcare Acquisition Corp Unit 20221110 0 10.41 10.41 10.41 10.41 180 10.41
AEHL.US Antelope Enterprise Holdings Limited 20221110 0 0.57 0.58 0.51 0.55 264300 0.55 down down correct
AEHR.US Aehr Test Systems 20221110 0 22 23.5 21.11 23.46 2637400 23.46 up up correct
AEI.US Alset EHome International Inc 20221110 0 0.166 0.188 0.166 0.178 599900 0.178 up up correct
AEIS.US Advanced Energy Industries Inc 20221110 0 86.85 88.09 84.85 87.48 203971 87.3806 up up correct
AEL.US PB 20221110 0 23.04 24.06 23.04 23.97 34737 23.5559 up up correct
AEMD.US Aethlon Medical Inc 20221110 0 0.47 0.52 0.47 0.48 241500 0.48 up up correct
AEP.US American Electric Power Company Inc 20221110 0 90.33 91.98 88.94 91.8 4114900 91.8 up up correct
AEPPZ.US American Electric Power Company Inc 20221110 0 50.57 51.03 50.57 50.99 387200 50.2244 up up correct
AERC.US AeroClean Technologies Inc. Common Stock 20221110 0 2.86 3.06 2.77 2.95 245700 2.95 up up correct
AERI.US Aerie Pharmaceuticals Inc 20221110 0 15.23 15.24 15.22 15.23 486600 15.23
AEY.US ADDvantage Technologies Group Inc 20221110 0 2 2.15 1.95 2.09 73700 2.09 up up correct
AEYE.US AudioEye Inc 20221110 0 4.67 5.27 4.62 5.04 21200 5.04 up down incorrect
AEZS.US Aeterna Zentaris Inc 20221110 0 3.74 3.83 3.68 3.72 12500 3.72 down down correct
AFACU.US Arena Fortify Acquisition Corp. Unit 20221110 0 10.19 10.19 10.19 10.19 100 10.19
AFAQ.US AF Acquisition Corp 20221110 0 10 10.021 10 10 2172600 10
AFAQU.US AF Acquisition Corp 20221110 0 9.99 10.02 9.98 9.98 3800 9.98 down down correct
AFAQW.US AF Acquisition Corp 20221110 0 0.0301 0.0456 0.0301 0.0401 148844 0.0401 up up correct
AFBI.US Affinity Bancshares Inc 20221110 0 14.51 14.58 14.51 14.58 1270 14.58 up up correct
AFCG.US AFC Gamma Inc 20221110 0 15.74 16.12 15.58 15.75 244300 15.75 up up correct
AFIB.US Acutus Medical Inc 20221110 0 0.745 0.815 0.745 0.752 210800 0.752 up up correct
AFMD.US Affimed N.V 20221110 0 2.27 2.29 2.065 2.28 3003600 2.28 up up correct
AFRM.US Affirm Holdings Inc 20221110 0 13.729 15.47 13.37 14.99 32972400 14.99 up up correct
AFYA.US Afya Limited 20221110 0 16 16.45 15.62 16 502900 16
AGBA.US AGBA Acquisition Limited 20221110 0 10.59 11.17 4.84 5.5 197400 5.5 down down correct
AGBAR.US AGBA Acquisition Limited 20221110 0 0.4 0.45 0.365 0.45 388465 0.45 up up correct
AGBAU.US AGBA Acquisition Limited 20221110 0 7.75 7.75 7.75 7.75 1303 7.75
AGBAW.US AGBA Acquisition Limited 20221110 0 0.069 0.069 0.0326 0.059 83736 0.059 down down correct
AGEN.US Agenus Inc 20221110 0 2.13 2.49 2.11 2.45 9509700 2.45 up up correct
AGFS.US AgroFresh Solutions Inc 20221110 0 2.72 2.77 2.67 2.75 283500 2.75 up up correct
AGFY.US Agrify Corporation 20221110 0 0.9 0.96 0.78 0.911 1160000 0.911 up up correct
AGGR.US Agile Growth Corp 20221110 0 9.98 9.985 9.98 9.98 32700 9.98
AGGRU.US Agile Growth Corp 20221110 0 9.97 9.97 9.97 9.97 0 9.97
AGGRW.US Agile Growth Corp 20221110 0 0.0117 0.0118 0.0117 0.0118 5432 0.0118 up up correct
AGIL.US AgileThought Inc 20221110 0 3.978 4.52 3.978 4.39 3800 4.39 up up correct
AGILW.US AgileThought Inc 20221110 0 0.47 0.47 0.47 0.47 10 0.47
AGIO.US Agios Pharmaceuticals Inc 20221110 0 27.85 29 27.51 28.74 713900 28.74 up up correct
AGLE.US Aeglea BioTherapeutics Inc 20221110 0 1.31 1.56 1.26 1.54 2048500 1.54 up up correct
AGMH.US AGM Group Holdings Inc 20221110 0 1.58 1.6 1.48 1.6 7800 1.6 up up correct
AGNC.US AGNC Investment Corp 20221110 0 9 9.48 8.98 9.45 23847721 9.3338 up up correct
AGNCM.US AGNC Investment Corp 20221110 0 19.96 20.25 19.3 19.95 146600 19.95 down up incorrect
AGNCN.US AGNC Investment Corp 20221110 0 24.1 24.35 24 24.34 48300 24.34 up up correct
AGNCO.US AGNC Investment Corp 20221110 0 20.84 21.15 20.75 21.05 82600 21.05 up up correct
AGNCP.US AGNC Investment Corp. 20221110 0 20 20.332 19.75 19.76 95700 19.76 down up incorrect
AGRI.US AgriFORCE Growing Systems Ltd 20221110 0 1.12 1.16 0.98 0.99 326700 0.99 down down correct
AGRX.US Agile Therapeutics Inc 20221110 0 0.204 0.219 0.2 0.208 1478500 0.208 up up correct
AGTC.US Applied Genetic Technologies Corporation 20221110 0 0.39 0.399 0.39 0.395 535500 0.395 up up correct
AGYS.US Agilysys Inc 20221110 0 66.34 68.47 63.9 64.56 192100 64.56 down down correct
AHCO.US AdaptHealth Corp 20221110 0 21.79 23.07 21.75 22.61 1421200 22.61 up up correct
AHPI.US Allied Healthcare Products Inc 20221110 0 1.19 1.25 1.19 1.22 17600 1.22 up up correct
AIH.US Aesthetic Medical International Holdings Group Limited 20221110 0 1.47 1.47 1.42 1.42 400 1.42 down down correct
AIHS.US Senmiao Technology Limited 20221110 0 0.92 0.956 0.92 0.946 7000 0.946 up up correct
AIKI.US AIkido Pharma Inc 20221110 0 4.72 4.78 4.14 4.25 55200 4.25 down down correct
AIMC.US Altra Industrial Motion Corp 20221110 0 57 57.2 56.81 56.83 2115626 56.7443 down down correct
AIP.US Arteris Inc. Common Stock 20221110 0 4.75 5.32 4.74 5.31 103600 5.31 up up correct
AIRG.US Airgain Inc 20221110 0 7.34 7.34 7.21 7.25 14600 7.25 down up incorrect
AIRS.US AirSculpt Technologies Inc. Common Stock 20221110 0 4.73 5 4.36 4.73 802100 4.73
AIRT.US Air T Inc 20221110 0 20.56 21.52 20.56 21.15 4049 21.15 up up correct
AIRTP.US Air T Inc 20221110 0 21.51 22.74 19.1 21.08 5400 20.58 down down correct
AKAM.US Akamai Technologies Inc 20221110 0 91.8 93.115 90.95 92.92 2365548 92.92 up up correct
AKBA.US Akebia Therapeutics Inc 20221110 0 0.25 0.276 0.25 0.274 990500 0.274 up up correct
AKIC.US Sports Ventures Acquisition Corp 20221110 0 10.03 10.03 10.03 10.03 4 10.03
AKICU.US Sports Ventures Acquisition Corp 20221110 0 10.02 10.02 10.02 10.02 0 10.02
AKICW.US Sports Ventures Acquisition Corp 20221110 0 0.0066 0.0103 0.0066 0.0103 739 0.0103 up up correct
AKRO.US Akero Therapeutics Inc 20221110 0 39.21 39.99 38.585 39.49 443800 39.49 up down incorrect
AKU.US Akumin Inc 20221110 0 1.7 1.7 1.38 1.42 12100 1.42 down up incorrect
AKTS.US Akoustis Technologies Inc 20221110 0 3.36 3.51 3.31 3.45 512700 3.45 up up correct
AKTX.US Akari Therapeutics Plc 20221110 0 0.55 0.6 0.5 0.54 402300 0.54 down down correct
AKUS.US Akouos Inc 20221110 0 13.5 13.6 13.35 13.35 191200 13.35 down down correct
AKYA.US Akoya Biosciences Inc 20221110 0 12.72 13.73 12.27 13.18 79000 13.18 up up correct
ALBO.US Albireo Pharma Inc 20221110 0 19.39 21.55 18.72 21.47 281600 21.47 up up correct
ALCO.US Alico Inc 20221110 0 32.83 33.2 32 32.6 37137 32.6 down down correct
ALDX.US Aldeyra Therapeutics Inc 20221110 0 5.25 5.57 4.96 5.5 675800 5.5 up up correct
ALEC.US Alector Inc 20221110 0 7.3 8.27 6.999 8.23 1395100 8.23 up up correct
ALF.US Alfi Inc 20221110 0 0.061 0.062 0.05 0.051 58140 0.051 down down correct
ALGM.US Allegro MicroSystems Inc 20221110 0 27.5 28.15 26.915 28.06 1020400 28.06 up up correct
ALGN.US Align Technology Inc 20221110 0 186.96 196.71 186.5 196.48 1605100 196.48 up up correct
ALGS.US Aligos Therapeutics Inc 20221110 0 0.983 0.986 0.89 0.934 57200 0.934 down down correct
ALGT.US Allegiant Travel Company 20221110 0 77.43 80.13 77.14 78.04 283000 78.04 up up correct
ALHC.US Alignment Healthcare Inc 20221110 0 12.93 13.85 12.83 13.27 956000 13.27 up down incorrect
ALIM.US Alimera Sciences Inc 20221110 0 4.94 5.1 4.75 4.78 7500 4.78 down down correct
ALJJ.US ALJ Regional Holdings Inc 20221110 0 1.84 1.84 1.73 1.76 9700 1.76 down up incorrect
ALKS.US Alkermes plc 20221110 0 24.27 24.56 23.73 24.29 1894900 24.29 up up correct
ALKT.US Alkami Technology Inc 20221110 0 13.63 13.91 13.24 13.68 192200 13.68 up up correct
ALLK.US Allakos Inc 20221110 0 6.9 7.05 6.58 7.05 1168900 7.05 up up correct
ALLO.US Allogene Therapeutics Inc 20221110 0 9.18 9.7 9.12 9.54 3540100 9.54 up up correct
ALLT.US Allot Ltd 20221110 0 4.35 4.49 4.28 4.41 60100 4.41 up down incorrect
ALNY.US Alnylam Pharmaceuticals Inc 20221110 0 202.79 214.57 202.21 212.45 861300 212.45 up down incorrect
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20221110 0 10.14 10.15 10.14 10.15 4300 10.15 up down incorrect
ALOT.US AstroNova Inc 20221110 0 12.33 12.35 12 12.03 4700 12.03 down down correct
ALPA.US Alpha Healthcare Acquisition Corp. III Class A Common Stock 20221110 0 9.83 9.84 9.83 9.83 24600 9.83
ALPAU.US Alpha Healthcare Acquisition Corp. III Units 20221110 0 9.81 9.81 9.81 9.81 100 9.81
ALPN.US Alpine Immune Sciences Inc 20221110 0 5.83 6.005 5.49 5.88 139800 5.88 up up correct
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20221110 0 0.76 0.81 0.76 0.787 325700 0.787 up up correct
ALRM.US Alarm.com Holdings Inc 20221110 0 50.31 55.58 49.78 55.04 698700 55.04 up up correct
ALRN.US Aileron Therapeutics Inc 20221110 0 0.1551 0.171 0.15 0.1602 92367 3.204 up up correct
ALRS.US Alerus Financial Corporation 20221110 0 22.14 23.95 22.09 23.95 62219 23.95 up up correct
ALT.US Altimmune Inc 20221110 0 10 10.78 9.9 10.58 1843600 10.58 up up correct
ALTO.US Alto Ingredients Inc 20221110 0 3.58 3.67 3.38 3.63 1292300 3.63 up up correct
ALTR.US Altair Engineering Inc 20221110 0 46.42 48.165 46.1 47.95 468900 47.95 up up correct
ALTU.US Altitude Acquisition Corp 20221110 0 9.905 9.91 9.9 9.91 59000 9.91 up up correct
ALTUU.US Altitude Acquisition Corp 20221110 0 9.92 9.92 9.92 9.92 15 9.92
ALTUW.US Altitude Acquisition Corp 20221110 0 0.048 0.048 0.045 0.048 25100 0.048
ALVR.US AlloVir Inc 20221110 0 7.48 8.015 7.32 8.01 258900 8.01 up down incorrect
ALXO.US ALX Oncology Holdings Inc 20221110 0 13.01 13.64 12.18 12.61 159000 12.61 down down correct
ALYA.US Alithya Group Inc 20221110 0 1.77 1.84 1.74 1.74 27800 1.74 down down correct
ALZN.US Alzamend Neuro Inc. Common Stock 20221110 0 1.04 1.08 1.02 1.03 113500 1.03 down down correct
AMAL.US Amalgamated Financial Corp 20221110 0 24.35 24.71 24.22 24.68 153500 24.68 up up correct
AMAO.US American Acquisition Opportunity Inc 20221110 0 10.03 10.03 10.03 10.03 7500 10.03
AMAOU.US American Acquisition Opportunity Inc 20221110 0 9.97 9.97 9.97 9.97 0 9.97
AMAOW.US American Acquisition Opportunity Inc 20221110 0 0.05 0.05 0.05 0.05 142 0.05
AMAT.US Applied Materials Inc 20221110 0 100.16 104.89 99.48 104.79 11692840 104.5355 up down incorrect
AMBA.US Ambarella Inc 20221110 0 57.62 61.08 57.24 61 608300 61 up up correct
AMCX.US AMC Networks Inc 20221110 0 18.73 19.26 18.45 19.26 495300 19.26 up up correct
AMD.US Advanced Micro Devices Inc 20221110 0 64.3 68.8 63.62 68.47 107996331 68.47 up up correct
AMED.US Amedisys Inc 20221110 0 88.47 89.96 86.83 89.57 458000 89.57 up down incorrect
AMEH.US Apollo Medical Holdings Inc 20221110 0 38.11 39.65 36.24 36.33 632800 36.33 down down correct
AMGN.US Amgen Inc 20221110 0 294.08 294.48 285.35 291.01 4083200 289.0193 down down correct
AMKR.US Amkor Technology Inc 20221110 0 23.01 24.105 22.8 24.06 984435 23.9951 up up correct
AMNB.US American National Bankshares Inc 20221110 0 37.63 38.49 37.5 38.34 25954 38.0418 up up correct
AMOT.US Allied Motion Technologies Inc 20221110 0 33.82 35.16 33.82 35.04 75540 35.0158 up up correct
AMPG.US AmpliTech Group Inc 20221110 0 2.44 2.6 2.43 2.52 52400 2.52 up up correct
AMPGW.US AmpliTech Group Inc 20221110 0 0.484 0.687 0.33 0.33 24700 0.33 down down correct
AMPH.US Amphastar Pharmaceuticals Inc 20221110 0 28.39 28.87 27.89 28.48 329500 28.48 up down incorrect
AMPL.US Amplitude Inc. Class A Common Stock 20221110 0 14.74 15.29 14.59 15.12 609600 15.12 up down incorrect
AMRK.US A 20221110 0 32.78 33.41 30.81 32.55 390800 32.55 down down correct
AMRN.US Amarin Corporation plc 20221110 0 1.25 1.3 1.22 1.3 2641500 1.3 up up correct
AMRS.US Amyris Inc 20221110 0 1.59 1.87 1.52 1.84 16883200 1.84 up up correct
AMSC.US American Superconductor Corporation 20221110 0 3.57 3.96 3.57 3.91 200500 3.91 up up correct
AMSF.US AMERISAFE Inc 20221110 0 56.53 57.4 55.77 56.39 68947 52.2963 down up incorrect
AMST.US Amesite Inc 20221110 0 0.26 0.26 0.238 0.247 18500 0.247 down up incorrect
AMSWA.US American Software Inc 20221110 0 16.5 17 16.13 16.89 105203 16.7801 up up correct
AMTB.US Amerant Bancorp Inc 20221110 0 29.45 30.34 29.36 30.1 95948 30.01 up down incorrect
AMTI.US Applied Molecular Transport Inc 20221110 0 0.94 1.06 0.88 0.996 177800 0.996 up up correct
AMTX.US Aemetis Inc 20221110 0 6.01 6.655 5.81 6.64 716300 6.64 up up correct
AMWD.US American Woodmark Corporation 20221110 0 48.72 52.32 46.75 50.56 211100 50.56 up up correct
AMYT.US Amryt Pharma plc 20221110 0 7.1 7.19 6.908 7.115 49400 7.115 up up correct
AMZN.US Amazon.com Inc 20221110 0 92.935 98.69 91.65 96.63 173414891 96.63 up down incorrect
ANAB.US AnaptysBio Inc 20221110 0 30 30.94 29.22 30.5 337300 30.5 up up correct
ANDE.US The Andersons Inc 20221110 0 36.37 37.715 36.23 36.97 207181 36.97 up up correct
ANEB.US Anebulo Pharmaceuticals Inc 20221110 0 2.748 2.748 2.452 2.48 1600 2.48 down down correct
ANGI.US Angi Inc 20221110 0 2.15 2.3 2.11 2.29 2828700 2.29 up up correct
ANGN.US Angion Biomedica Corp 20221110 0 0.9213 0.9876 0.9213 0.9214 36484 0.9214 up up correct
ANGO.US AngioDynamics Inc 20221110 0 14.65 14.97 14.3 14.4 473900 14.4 down up incorrect
ANIK.US Anika Therapeutics Inc 20221110 0 30.25 32.51 30.22 31.91 148900 31.91 up up correct
ANIP.US ANI Pharmaceuticals Inc 20221110 0 35.98 36.76 35.56 36.29 146431 36.29 up up correct
ANIX.US Anixa Biosciences Inc 20221110 0 5.08 5.11 4.9 4.99 40000 4.99 down down correct
ANNX.US Annexon Inc 20221110 0 5.56 5.72 5.28 5.64 78500 5.64 up up correct
ANPC.US AnPac Bio 20221110 0 3.82 3.92 3.72 3.85 26600 3.85 up up correct
ANSS.US ANSYS Inc 20221110 0 239.56 249.75 239.39 249.19 931300 249.19 up down incorrect
ANTE.US AirNet Technology Inc 20221110 0 0.6501 0.6617 0.6301 0.6565 483 2.626 up up correct
ANY.US Sphere 3D Corp 20221110 0 0.387 0.405 0.38 0.4 471400 0.4 up up correct
ANZU.US Anzu Special Acquisition Corp I 20221110 0 9.94 9.94 9.91 9.91 121500 9.91 down down correct
ANZUU.US Anzu Special Acquisition Corp I 20221110 0 9.94 9.94 9.92 9.94 15000 9.94
ANZUW.US Anzu Special Acquisition Corp I 20221110 0 0.06 0.06 0.0558 0.0558 205 0.0558 down down correct
ARVL.US Arrival 20221110 0 0.394 0.405 0.373 0.395 12645600 0.395 up up correct
AOSL.US Alpha and Omega Semiconductor Limited 20221110 0 34.8 36.57 34.24 36.52 358000 36.52 up up correct
AOUT.US American Outdoor Brands Inc 20221110 0 8.86 8.86 8.53 8.57 66900 8.57 down down correct
APA.US APA Corporation 20221110 0 46.71 47.38 45.63 47 6225700 47 up up correct
APACU.US StoneBridge Acquisition Corporation Unit 20221110 0 10.16 10.16 10.16 10.16 100 10.16
APDN.US Applied DNA Sciences Inc 20221110 0 1.65 1.77 1.61 1.73 281500 1.73 up up correct
APEI.US American Public Education Inc 20221110 0 13.57 13.89 13.03 13.28 144500 13.28 down down correct
APEN.US Apollo Endosurgery Inc 20221110 0 7.03 7.05 6.34 6.6 490200 6.6 down down correct
API.US Agora Inc 20221110 0 2.97 3.089 2.91 3.04 537600 3.04 up down incorrect
APLS.US Apellis Pharmaceuticals Inc 20221110 0 43.53 45.27 42.67 45.09 3062600 45.09 up up correct
APLT.US Applied Therapeutics Inc 20221110 0 0.671 0.73 0.64 0.71 968000 0.71 up up correct
APM.US Aptorum Group Limited 20221110 0 0.68 0.72 0.65 0.663 15600 0.663 down down correct
APMI.US AxonPrime Infrastructure Acquisition Corporation Class A Common Stock 20221110 0 9.78 9.84 9.78 9.815 332600 9.815 up up correct
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20221110 0 9.78 9.78 9.78 9.78 200 9.78
APOG.US Apogee Enterprises Inc 20221110 0 46.51 48.24 46.51 47.94 107800 47.94 up down incorrect
APP.US AppLovin Corporation 20221110 0 15.65 16.4 14.9 16.28 10644800 16.28 up down incorrect
APPF.US AppFolio Inc 20221110 0 118.63 123.52 118.63 120.71 230100 120.71 up down incorrect
APPH.US AppHarvest Inc 20221110 0 1.62 1.63 1.42 1.46 3270800 1.46 down down correct
APPHW.US AppHarvest Inc 20221110 0 0.2501 0.2501 0.24 0.2456 89664 0.2456 down down correct
APPN.US Appian Corporation 20221110 0 39.14 42.419 39.14 39.75 877100 39.75 up up correct
APPS.US Digital Turbine Inc 20221110 0 13.88 17.46 13.75 17.33 20377700 17.33 up up correct
APRE.US Aprea Therapeutics Inc 20221110 0 0.6 0.64 0.483 0.525 818400 0.525 down up incorrect
APTMU.US Alpha Partners Technology Merger Corp. Unit 20221110 0 9.92 9.92 9.92 9.92 23 9.92
APTO.US Aptose Biosciences Inc 20221110 0 0.65 0.69 0.62 0.66 289100 0.66 up up correct
APTX.US Aptinyx Inc 20221110 0 0.29 0.31 0.23 0.25 255900 0.25 down down correct
APVO.US Aptevo Therapeutics Inc 20221110 0 2.77 2.9 2.77 2.84 8900 2.84 up up correct
APWC.US Asia Pacific Wire & Cable Corporation Limited 20221110 0 1.31 1.31 1.31 1.31 700 1.31
APYX.US Apyx Medical Corporation 20221110 0 2 2.13 1.5 1.74 3874700 1.74 down down correct
AQB.US AquaBounty Technologies Inc 20221110 0 0.62 0.644 0.611 0.62 280100 0.62
AQMS.US Aqua Metals Inc 20221110 0 0.76 0.81 0.76 0.79 108200 0.79 up up correct
AQST.US Aquestive Therapeutics Inc 20221110 0 0.92 1.03 0.91 1.01 678300 1.01 up up correct
ARAV.US Aravive Inc 20221110 0 1.4 1.63 1.36 1.55 337400 1.55 up up correct
ARAY.US Accuray Incorporated 20221110 0 2.14 2.25 2.11 2.19 420500 2.19 up up correct
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20221110 0 4.3 4.35 4.2 4.26 15700 4.26 down down correct
ARBEW.US Arbe Robotics Ltd. Warrant 20221110 0 0.27 0.33 0.2699 0.33 6808 0.33 up up correct
ARBG.US Aequi Acquisition Corp 20221110 0 10.02 10.02 10.02 10.02 100 10.02
ARBGU.US Aequi Acquisition Corp 20221110 0 10 10 10 10 0 10
ARBGW.US Aequi Acquisition Corp 20221110 0 0.0253 0.0253 0.0253 0.0253 1 0.0253
ARBK.US Argo Blockchain plc American Depositary Shares 20221110 0 0.81 0.86 0.804 0.842 202900 0.842 up up correct
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20221110 0 2.25 2.25 1.64 1.87 62400 1.87 down down correct
ARCB.US ArcBest Corporation 20221110 0 76.76 81.4675 76.75 81.11 259587 81.11 up up correct
ARCC.US Ares Capital Corporation 20221110 0 19.36 19.53 19.21 19.42 3345400 19.42 up down incorrect
ARCE.US Arco Platform Limited 20221110 0 11.54 11.7 10.4 10.49 245500 10.49 down up incorrect
ARCKU.US Arbor Rapha Capital Bioholdings Corp. I Units 20221110 0 10.23 10.23 10.23 10.23 1 10.23
ARCT.US Arcturus Therapeutics Holdings Inc 20221110 0 19.84 21.37 18.4 19.42 1518000 19.42 down down correct
ARDS.US Aridis Pharmaceuticals Inc 20221110 0 0.8 0.93 0.8 0.82 33500 0.82 up up correct
ARDX.US Ardelyx Inc 20221110 0 1.26 1.32 1.21 1.27 4007600 1.27 up up correct
AREC.US American Resources Corporation 20221110 0 1.61 1.711 1.59 1.69 602000 1.69 up up correct
ARGO.US PA 20221110 0 20.06 20.7299 20.06 20.641 11708 20.2192 up up correct
ARGU.US Argus Capital Corp. Class A Common Stock 20221110 0 10.18 10.18 10.18 10.18 100 10.18
ARGUU.US Argus Capital Corp. Unit 20221110 0 10.12 10.12 10.12 10.12 0 10.12
ARGUW.US Argus Capital Corp. Warrant 20221110 0 0.0116 0.0495 0.011 0.0495 8109 0.0495 up up correct
ARGX.US argenx SE 20221110 0 378.295 378.74 366.59 367.53 300600 367.53 down down correct
ARHS.US Arhaus Inc. Class A Common Stock 20221110 0 9.9 9.97 7.56 8.93 1810000 8.93 down down correct
ARIZU.US Arisz Acquisition Corp. Unit 20221110 0 9.98 9.98 9.98 9.98 50 9.98
ARKO.US Arko Corp 20221110 0 9.66 9.75 9.27 9.47 896700 9.4386 down down correct
ARKOW.US Arko Corp 20221110 0 1.95 2.03 1.89 1.89 6584 1.89 down down correct
ARKR.US Ark Restaurants Corp 20221110 0 20 20.42 19.36 19.61 13103 19.4838 down down correct
ARLP.US Alliance Resource Partners L.P 20221110 0 22 22.17 21.66 22.09 452200 22.09 up up correct
AROW.US Arrow Financial Corporation 20221110 0 34.77 35.9 34.6479 35.62 39387 35.3459 up up correct
ARQQ.US Arqit Quantum Inc 20221110 0 9.99 10.12 9.27 9.5 1233300 9.5 down down correct
ARQQW.US Arqit Quantum Inc. Warrants 20221110 0 0.61 0.61 0.61 0.61 30580 0.61
ARQT.US Arcutis Biotherapeutics Inc 20221110 0 18.66 19.72 18.66 19.48 1321200 19.48 up up correct
ARRW.US Arrowroot Acquisition Corp 20221110 0 9.91 9.93 9.9 9.93 11600 9.93 up up correct
ARRWU.US Arrowroot Acquisition Corp 20221110 0 9.94 9.94 9.94 9.94 0 9.94
ARRWW.US Arrowroot Acquisition Corp 20221110 0 0.0154 0.0217 0.0154 0.02 345253 0.02 up up correct
ARRY.US Array Technologies Inc 20221110 0 19.95 21.01 18.6 20.35 8692200 20.35 up up correct
ARTEU.US Artemis Strategic Investment Corp 20221110 0 10.05 10.05 10.05 10.05 0 10.05
ARTEW.US Artemis Strategic Investment Corporation Warrant 20221110 0 0.1205 0.1205 0.1205 0.1205 51 0.1205
ARTL.US Artelo Biosciences Inc 20221110 0 2.68 2.84 2.6 2.768 7300 2.768 up up correct
ARTLW.US Artelo Biosciences Inc 20221110 0 0.1 0.1036 0.1 0.1036 1000 0.1036 up up correct
ARTNA.US Artesian Resources Corporation 20221110 0 52.36 53.64 51.45 53.43 57843 53.1516 up up correct
ARTW.US Art's 20221110 0 2.0461 2.08 2 2.01 8398 2.01 down down correct
ARVN.US Arvinas Inc 20221110 0 43.59 45.53 42.67 45.52 453200 45.52 up down incorrect
ARWR.US Arrowhead Pharmaceuticals Inc 20221110 0 32.3 35.11 32 34.73 1553400 34.73 up up correct
ARYD.US ARYA Sciences Acquisition Corp IV 20221110 0 10 10.002 10 10 21300 10
ARYE.US ARYA Sciences Acquisition Corp V 20221110 0 9.95 9.95 9.95 9.95 0 9.95
ASAX.US Astrea Acquisition Corp 20221110 0 9.94 9.94 9.94 9.94 2 9.94
ASAXU.US Astrea Acquisition Corp 20221110 0 9.93 9.93 9.93 9.93 0 9.93
ASAXW.US Astrea Acquisition Corp 20221110 0 0.0202 0.025 0.0202 0.025 200601 0.025 up up correct
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20221110 0 20.29 20.29 20.29 20.29 0 20.1556
ASLE.US AerSale Corporation 20221110 0 17.64 17.91 17.2 17.77 246400 17.77 up down incorrect
ASLN.US ASLAN Pharmaceuticals Limited 20221110 0 0.48 0.495 0.48 0.494 91700 0.494 up up correct
ASMB.US Assembly Biosciences Inc 20221110 0 1.35 1.36 1.31 1.35 89530 1.35
ASML.US ASML Holding N.V 20221110 0 531.5 561.82 520.36 560.79 3518000 560.79 up up correct
ASO.US Academy Sports and Outdoors Inc 20221110 0 43.98 45.03 42.88 43.41 1847715 43.41 down down correct
ASPA.US ABRI SPAC I INC. Common Stock 20221110 0 10.6 10.6 10.135 10.135 800 10.135 down down correct
ASPAU.US Abri SPAC I Inc Unit 20221110 0 10.09 10.09 10.09 10.09 100 10.09
ASPAW.US ABRI SPAC I INC. Warrant 20221110 0 0.07 0.07 0.0675 0.0675 800 0.0675 down down correct
ASPS.US Altisource Portfolio Solutions S.A 20221110 0 15.7 16.24 15.48 15.97 343500 15.97 up up correct
ASPU.US Aspen Group Inc 20221110 0 0.37 0.386 0.37 0.386 20300 0.386 up down incorrect
ASRT.US Assertio Holdings Inc 20221110 0 2.77 2.88 2.64 2.8 1534400 2.8 up up correct
ASRV.US AmeriServ Financial Inc 20221110 0 3.98 3.98 3.91 3.92 10500 3.92 down down correct
ASTC.US Astrotech Corporation 20221110 0 0.45 0.45 0.405 0.409 7688 12.27 down down correct
ASTE.US Astec Industries Inc 20221110 0 43.34 44.4 42.92 44.31 129943 44.18 up down incorrect
ASTL.US Algoma Steel Group Inc. Common Shares 20221110 0 6.7 6.81 6.5 6.63 1231100 6.5784 down down correct
ASTLW.US Algoma Steel Group Inc. Warrant 20221110 0 1.01 1.1 1 1.04 126087 1.04 up down incorrect
ASTR.US Astra Space Inc 20221110 0 0.53 0.578 0.53 0.554 2048200 0.554 up down incorrect
ASTS.US AST SpaceMobile Inc 20221110 0 7.15 7.45 6.78 7.44 1325000 7.44 up up correct
ASTSW.US AST SpaceMobile Inc 20221110 0 2.67 2.75 2.51 2.6699 19241 2.6699 down down correct
ASUR.US Asure Software Inc 20221110 0 6.75 6.84 6.63 6.71 78998 6.71 down down correct
ASYS.US Amtech Systems Inc 20221110 0 9.66 9.96 9.21 9.48 85200 9.48 down up incorrect
ATAI.US ATAI Life Sciences N.V. Common Shares 20221110 0 2.9 3.045 2.74 2.93 1470000 2.93 up up correct
ATAX.US America First Multifamily Investors L.P 20221110 0 18.2 18.41 18.08 18.13 30900 18.13 down down correct
ATCOL.US Atlas Corp 20221110 0 23.55 23.8 23.55 23.8 600 23.8 up up correct
ATCX.US Atlas Technical Consultants Inc 20221110 0 6.19 6.78 5.89 6.75 76800 6.75 up up correct
ATEC.US Alphatec Holdings Inc 20221110 0 9.41 9.8 9.19 9.76 537200 9.76 up up correct
ATER.US Aterian Inc 20221110 0 1.05 1.1 1.04 1.08 1626700 1.08 up up correct
ATEX.US Anterix Inc 20221110 0 35.95 38.12 35.95 37.62 157900 37.62 up up correct
ATHA.US Athira Pharma Inc 20221110 0 2.81 3.04 2.81 2.98 222300 2.98 up up correct
ATHE.US Alterity Therapeutics Limited 20221110 0 0.37 0.38 0.35 0.37 207900 0.37
ATHX.US Athersys Inc 20221110 0 0.57 0.62 0.53 0.57 5050400 0.57
ATIF.US ATIF Holdings Limited 20221110 0 1.36 1.441 1.36 1.441 400 1.441 up up correct
ATLC.US Atlanticus Holdings Corporation 20221110 0 26.63 27.99 25.92 27.09 22000 27.09 up up correct
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20221110 0 20.95 21.99 20.5 21.99 4000 21.99 up down incorrect
ATLCP.US Atlanticus Holdings Corporation 20221110 0 21.5 21.5 20.62 21.26 3800 20.7995 down up incorrect
ATLO.US Ames National Corporation 20221110 0 22.71 23.06 22.6 22.74 17481 22.74 up up correct
ATMH.US All Things Mobile Analytic Inc 20221110 0 0.1125 0.1125 0.1125 0.1125 500 0.1125
ATNF.US 180 Life Sciences Corp 20221110 0 0.4 0.4 0.351 0.362 177800 0.362 down down correct
ATNFW.US CannBioRx Life Sciences Corp 20221110 0 0.0321 0.06 0.0321 0.0351 2560 0.0351 up up correct
ATNI.US ATN International Inc 20221110 0 47.38 48.84 47.38 48.1 39100 48.1 up up correct
ATNX.US Athenex Inc 20221110 0 0.195 0.207 0.192 0.196 695700 0.196 up down incorrect
ATOM.US Atomera Incorporated 20221110 0 9 9.008 7.62 8.91 417700 8.91 down down correct
ATOS.US Atossa Therapeutics Inc 20221110 0 0.82 0.84 0.81 0.82 326300 0.82
ATRA.US Atara Biotherapeutics Inc 20221110 0 3.98 4.9 3.96 4.81 2656000 4.81 up up correct
ATRC.US AtriCure Inc 20221110 0 41.34 43.47 40.66 43.02 352400 43.02 up up correct
ATRI.US Atrion Corporation 20221110 0 649.6499 700 649.6499 685.69 7024 683.1456 up up correct
ATRO.US Astronics Corporation 20221110 0 7.91 8.66 7.69 8.65 158700 8.65 up up correct
ATSG.US Air Transport Services Group Inc 20221110 0 28.7 29.27 27.81 28.93 291200 28.93 up up correct
ATVI.US Activision Blizzard Inc 20221110 0 72.6 73.74 72.03 73.62 9191741 73.62 up up correct
ATXI.US Avenue Therapeutics Inc 20221110 0 1.68 2.189 1.61 2.11 1227800 2.11 up up correct
ATXS.US Astria Therapeutics Inc 20221110 0 7.8 7.91 7.43 7.44 59300 7.44 down down correct
ATY.US AcuityAds Holdings Inc. Common Shares 20221110 0 1.68 1.75 1.52 1.55 197900 1.55 down down correct
AUB.US Atlantic Union Bankshares Corporation 20221110 0 34.42 35.51 34.335 35.35 340035 35.35 up up correct
AUBAP.US Atlantic Union Bankshares Corporation 20221110 0 24.2 24.74 24.16 24.668 20400 24.2411 up up correct
AUBN.US Auburn National Bancorporation Inc 20221110 0 22.84 23.8699 22.84 23.49 1354 23.2191 up down incorrect
AUDC.US AudioCodes Ltd 20221110 0 19.95 20.49 19.68 20 92600 20 up up correct
AUGX.US Augmedix Inc. Common Stock 20221110 0 1.306 1.46 1.306 1.43 25000 1.43 up up correct
AUID.US Ipsidy Inc. Common Stock 20221110 0 1.084 1.084 1 1 10400 1 down down correct
AUPH.US Aurinia Pharmaceuticals Inc 20221110 0 5.34 5.645 5.25 5.32 4704400 5.32 down down correct
AUR.US Aurora Innovation Inc 20221110 0 1.72 1.76 1.63 1.75 3996300 1.75 up up correct
AURA.US Aura Biosciences Inc. Common Stock 20221110 0 12 12.5 11.37 11.9 757500 11.9 down down correct
AURC.US Aurora Acquisition Corp 20221110 0 9.96 9.965 9.96 9.965 1200 9.965 up up correct
AURCU.US Aurora Acquisition Corp 20221110 0 9.91 9.91 9.91 9.91 261 9.91
AURCW.US Aurora Acquisition Corp 20221110 0 0.02 0.02 0.02 0.02 1900 0.02
AUROW.US Aurora Innovation Inc 20221110 0 0.29 0.3 0.25 0.2818 121246 0.2818 down up incorrect
AUTL.US Autolus Therapeutics plc 20221110 0 2.05 2.3 2.05 2.21 147400 2.21 up up correct
AUUD.US Auddia Inc 20221110 0 1.06 1.6 1.06 1.5 172800 1.5 up up correct
AUUDW.US Auddia Inc 20221110 0 0.3787 0.4355 0.2801 0.3166 2577 0.3166 down down correct
AUVI.US Applied UV Inc 20221110 0 0.95 1.01 0.95 0.988 21500 0.988 up up correct
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20221110 0 23.115 23.115 23.025 23.025 1300 22.806 down down correct
AVACU.US Avalon Acquisition Inc Unit 20221110 0 10.08 10.08 10.08 10.08 1 10.08
AVAH.US Aveanna Healthcare Holdings Inc 20221110 0 1.02 1.13 0.95 0.964 650300 0.964 down down correct
AVAV.US AeroVironment Inc 20221110 0 86.95 94.02 86.66 92.5 350500 92.5 up up correct
AVCO.US Avalon GloboCare Corp 20221110 0 0.5367 0.59 0.433 0.45 583959 0.45 down down correct
AVCT.US American Virtual Cloud Technologies Inc 20221110 0 0.809 0.88 0.78 0.81 3138300 0.81 up up correct
AVCTW.US AVCTW 20221110 0 0.0318 0.0345 0.0318 0.0338 47142 0.0338 up up correct
AVDL.US Avadel Pharmaceuticals plc 20221110 0 5.97 6.44 5.87 6.2 716700 6.2 up up correct
AVDX.US AvidXchange Holdings Inc. Common Stock 20221110 0 8.35 8.728 8.35 8.54 2342800 8.54 up up correct
AVEO.US AVEO Pharmaceuticals Inc 20221110 0 14.8 14.82 14.77 14.78 534100 14.78 down down correct
AVGO.US Broadcom Inc 20221110 0 491 507.17 487.192 506.57 3397028 506.57 up up correct
AVGR.US Avinger Inc 20221110 0 0.97 1.01 0.97 1.01 45000 1.01 up down incorrect
AVHIU.US Achari Ventures Holdings Corp. I Unit 20221110 0 10.08 10.08 10.08 10.08 1 10.08
AVID.US Avid Technology Inc 20221110 0 24.74 27.32 24.68 26.92 457300 26.92 up up correct
AVIR.US Atea Pharmaceuticals Inc 20221110 0 4.98 5.195 4.92 5.1 764223 5.1 up up correct
AVNW.US Aviat Networks Inc 20221110 0 29.22 30.4 29.22 30.04 62700 30.04 up up correct
AVO.US Mission Produce Inc 20221110 0 16.1 16.71 16.03 16.64 212139 16.64 up up correct
AVPT.US Avepoint Inc 20221110 0 4.06 4.09 3.92 3.96 959700 3.96 down down correct
AVPTW.US AVPTW 20221110 0 0.5861 0.6378 0.58 0.63 19701 0.63 up up correct
AVRO.US AVROBIO Inc 20221110 0 0.63 0.69 0.63 0.66 239000 0.66 up up correct
AVT.US Avnet Inc 20221110 0 43 43.48 42.71 43.41 779900 43.1257 up down incorrect
AVTE.US Aerovate Therapeutics Inc. Common Stock 20221110 0 18 20.43 18 20.15 19400 20.15 up up correct
AVTX.US Avalo Therapeutics Inc 20221110 0 6.45 6.48 6.005 6.1 31900 6.1 down down correct
AVXL.US Anavex Life Sciences Corp 20221110 0 12.3 13.55 12.271 13.4 1780100 13.4 up up correct
AWH.US Aspira Women's Health Inc 20221110 0 0.39 0.4 0.37 0.39 203800 0.39
AWRE.US Aware Inc 20221110 0 1.65 1.75 1.62 1.67 125000 1.67 up up correct
AXAS.US Abraxas Petroleum Corporation 20221110 0 1.15 1.25 1.15 1.22 17400 1.22 up up correct
AXDX.US Accelerate Diagnostics Inc 20221110 0 1.33 1.46 1.32 1.43 146400 1.43 up up correct
AXGN.US AxoGen Inc 20221110 0 12.74 13.66 12.62 13.09 833300 13.09 up up correct
AXH.US UN 20221110 0 10.1401 10.1401 10.1401 10.1401 2 10.1401
AXLA.US Axcella Health Inc 20221110 0 0.893 0.922 0.701 0.844 311600 0.844 down up incorrect
AXNX.US Axonics Inc 20221110 0 64.63 65.47 62.43 64.05 739300 64.05 down down correct
AXON.US Axon Enterprise Inc 20221110 0 177 184.75 175 182.75 871700 182.75 up up correct
AXSM.US Axsome Therapeutics Inc 20221110 0 61.62 63 55.82 58.29 1973400 58.29 down down correct
AXTI.US AXT Inc 20221110 0 5.23 5.3 5.14 5.25 270300 5.25 up up correct
AY.US Atlantica Sustainable Infrastructure plc 20221110 0 28.84 29.23 28.28 28.61 554874 28.1533 down down correct
AYLA.US Ayala Pharmaceuticals Inc 20221110 0 0.605 0.61 0.578 0.578 59000 0.578 down up incorrect
AYRO.US Ayro Inc 20221110 0 0.506 0.5625 0.5059 0.5501 144451 0.5501 up up correct
AYTU.US Aytu Biopharma Inc 20221110 0 0.16 0.16 0.15 0.16 357200 0.16
AZN.US AstraZeneca PLC 20221110 0 65.37 65.92 64.19 65.09 11616500 65.09 down down correct
AZPN.US Aspen Technology Inc 20221110 0 230.33 236.84 230.33 235.5 323100 235.5 up up correct
AZYO.US Aziyo Biologics Inc 20221110 0 8.08 8.1 7.627 8 3600 8 down up incorrect
BAC.US PQ 20221110 0 17.1 17.51 17.1 17.41 310494 17.41 up down incorrect
BAND.US Bandwidth Inc 20221110 0 18.46 19.82 18.351 19.48 837800 19.48 up up correct
BANF.US BancFirst Corporation 20221110 0 100 103.47 100 101.93 131600 101.93 up up correct
BANFP.US BFC Capital Trust II PFD TR 7.20% 20221110 0 28.55 28.55 28.55 28.55 100 28.55
BANR.US Banner Corporation 20221110 0 71.38 72.8 71.38 71.99 184500 71.99 up up correct
BANX.US StoneCastle Financial Corp 20221110 0 17.15 17.22 17 17.1 41500 17.1 down down correct
BAOS.US Baosheng Media Group Holdings Limited 20221110 0 1.025 1.025 0.888 1.02 3900 1.02 down down correct
BASE.US Couchbase Inc. Common Stock 20221110 0 11.57 11.78 11.39 11.77 253600 11.77 up up correct
BATRA.US The Liberty Braves Group 20221110 0 31.78 32.3 31.74 32.07 41400 32.07 up up correct
BATRK.US The Liberty Braves Group 20221110 0 31.23 31.95 30.85 31.68 119600 31.68 up down incorrect
BBBY.US Bed Bath & Beyond Inc 20221110 0 3.87 3.89 3.61 3.88 16181900 3.88 up up correct
BBCP.US Concrete Pumping Holdings Inc 20221110 0 7.34 7.57 7.26 7.52 134800 7.52 up up correct
BBGI.US Beasley Broadcast Group Inc 20221110 0 1.01 1.04 1 1.02 50000 1.02 up up correct
BBI.US Brickell Biotech Inc 20221110 0 1.73 1.78 1.71 1.77 18372 1.77 up up correct
BBIG.US Vinco Ventures Inc 20221110 0 0.733 0.8 0.733 0.79 5008100 0.79 up up correct
BBIO.US BridgeBio Pharma Inc 20221110 0 9 10.265 8.94 10.17 2235900 10.17 up up correct
BBLG.US Bone Biologics Corp Common Stock 20221110 0 0.29 0.325 0.25 0.285 264100 0.285 down up incorrect
BBLGW.US Bone Biologics Corp Warrants 20221110 0 0.11 0.11 0.11 0.11 0 0.11
BBQ.US BBQ Holdings Inc 20221110 0 17.24 17.24 17.24 17.24 0 17.24
BBSI.US Barrett Business Services Inc 20221110 0 96.94 99.07 96.16 98.19 64889 97.8801 up up correct
BCAB.US BioAtla Inc 20221110 0 8.2 8.36 7.9 8.14 953500 8.14 down down correct
BCBP.US BCB Bancorp Inc 20221110 0 20.02 20.22 19.765 20.04 74012 20.04 up up correct
BCDA.US BioCardia Inc 20221110 0 1.94 1.95 1.82 1.86 29100 1.86 down down correct
BCEL.US Atreca Inc 20221110 0 1.45 1.5 1.39 1.42 113900 1.42 down down correct
BCLI.US Brainstorm Cell Therapeutics Inc 20221110 0 1.2 1.88 1.0854 1.67 2160501 1.67 up up correct
BCML.US BayCom Corp 20221110 0 19.25 19.73 19.21 19.46 66470 19.4085 up up correct
BCOR.US Blucora Inc 20221110 0 24.43 24.78 24.11 24.51 436800 24.51 up up correct
BCOV.US Brightcove Inc 20221110 0 5.38 5.5 5.3 5.42 255200 5.42 up up correct
BCOW.US 1895 Bancorp of Wisconsin Inc 20221110 0 10.17 10.35 10.17 10.2 3200 10.2 up down incorrect
BCPC.US Balchem Corporation 20221110 0 137.82 141.74 136.53 141.62 108100 141.62 up up correct
BCRX.US BioCryst Pharmaceuticals Inc 20221110 0 12.26 13.12 12.26 12.96 3792500 12.96 up up correct
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20221110 0 10.14 10.15 10.1101 10.15 4919 10.15 up up correct
BCTX.US BriaCell Therapeutics Corp 20221110 0 5.9 6.06 5.4108 5.87 904498 5.87 down down correct
BCTXW.US BriaCell Therapeutics Corp 20221110 0 2.28 2.39 1.95 2.29 40802 2.29 up up correct
BCYC.US Bicycle Therapeutics plc 20221110 0 27.98 28.91 26.27 28.61 435600 28.61 up up correct
BDSX.US Biodesix Inc 20221110 0 1.04 1.06 1 1.02 37200 1.02 down down correct
BDTX.US Black Diamond Therapeutics Inc 20221110 0 2.22 2.47 2.22 2.36 189198 2.36 up up correct
BEAM.US Beam Therapeutics Inc 20221110 0 41.6 44.36 40.06 44.16 1413700 44.16 up up correct
BEAT.US Heartbeam Inc. Common Stock 20221110 0 3.64 4.04 3.571 3.75 292300 3.75 up up correct
BEATW.US Heartbeam Inc. Warrant 20221110 0 0.62 0.7399 0.6 0.7399 5982 0.7399 up up correct
BECN.US Beacon Roofing Supply Inc 20221110 0 57.03 58.62 57.03 58.11 1384200 58.11 up up correct
BEEM.US Beam Global 20221110 0 12.66 13.33 12.38 13.05 247600 13.05 up down incorrect
BEEMW.US Beam Global 20221110 0 7.94 8.31 7.94 8 3736 8 up up correct
BELFA.US Bel Fuse Inc 20221110 0 34.25 34.25 34.25 34.25 1100 34.25
BELFB.US Bel Fuse Inc 20221110 0 35.65 35.65 34.42 35.44 53000 35.44 down down correct
BFC.US Bank First Corporation 20221110 0 90.3 93.77 90.25 93.77 19400 93.77 up up correct
BFI.US BurgerFi International Inc 20221110 0 1.78 1.91 1.74 1.85 29400 1.85 up up correct
BFIIW.US BurgerFi International LLC 20221110 0 0.09 0.12 0.09 0.12 18591 0.12 up up correct
BFIN.US BankFinancial Corporation 20221110 0 10.141 10.27 10.07 10.25 28274 10.25 up up correct
BFRI.US Biofrontera Inc. Common Stock 20221110 0 0.854 1.05 0.854 0.95 193300 0.95 up up correct
BFRIW.US Biofrontera Inc. Warrants 20221110 0 0.36 0.36 0.3586 0.36 1067 0.36
BFST.US Business First Bancshares Inc 20221110 0 24.46 24.46 23.82 23.94 232671 23.82 down up incorrect
BGCP.US BGC Partners Inc 20221110 0 3.98 4.02 3.91 4.01 1458572 3.9998 up up correct
BGFDX.US BGFDX 20221110 0 20.94 20.94 20.94 20.94 0 20.94
BGFLX.US BGFLX 20221110 0 20.92 20.92 20.92 20.92 0 20.92
BGFTX.US BGFTX 20221110 0 20.88 20.88 20.88 20.88 0 20.88
BGFVX.US BGFVX 20221110 0 21.8 21.8 21.8 21.8 0 21.8
BGFV.US Big 5 Sporting Goods Corporation 20221110 0 12.13 12.75 12.1 12.25 400818 12.0044 up down incorrect
BGNE.US BeiGene Ltd 20221110 0 186.11 195.97 183.34 188.8 185200 188.8 up down incorrect
BGRY.US Berkshire Grey Inc 20221110 0 1.09 1.2 1.08 1.17 395200 1.17 up up correct
BGRYW.US Berkshire Grey Inc 20221110 0 0.155 0.155 0.15 0.15 4100 0.15 down down correct
BHACU.US Crixus BH3 Acquisition Company Units 20221110 0 10.085 10.09 10.08 10.08 7800 10.08 down up incorrect
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20221110 0 0.63 0.64 0.605 0.64 50900 0.64 up up correct
BHF.US Brighthouse Financial Inc 20221110 0 52.28 54.36 51.73 53.93 1087500 53.93 up up correct
BHFAL.US Brighthouse Financial Inc 20221110 0 21.93 22.77 21.7601 22.58 33301 22.1931 up up correct
BHFAM.US Brighthouse Financial Inc 20221110 0 15.92 16.55 15.91 16.25 42200 15.9689 up up correct
BHFAN.US Brighthouse Financial Inc 20221110 0 18.65 19.35 18.62 18.95 60200 18.6235 up up correct
BHFAO.US Brighthouse Financial Inc 20221110 0 23.33 24.29 23.33 24.27 38100 23.8637 up down incorrect
BHFAP.US Brighthouse Financial Inc 20221110 0 23.49 24.265 23.07 23.99 33500 23.5892 up down incorrect
BHSE.US Bull Horn Holdings Corp 20221110 0 2.25 2.6 2.25 2.5 197240 2.5 up up correct
BIDU.US Baidu Inc 20221110 0 83.78 86.22 82.29 86.11 3620766 86.11 up up correct
BIGC.US BigCommerce Holdings Inc 20221110 0 8.91 9.44 8.89 9.29 3557800 9.29 up up correct
BIIB.US Biogen Inc 20221110 0 288.75 291.85 286.77 290.7 1439081 290.7 up down incorrect
BILI.US Bilibili Inc 20221110 0 11.03 12.04 11.02 11.71 9643800 11.71 up up correct
BIMI.US BIMI International Medical Inc 20221110 0 0.2 0.241 0.2 0.23 143792 2.3 up up correct
BIOC.US Biocept Inc 20221110 0 0.75 0.84 0.74 0.8 71700 0.8 up up correct
BIOL.US BIOLASE Inc 20221110 0 1.42 1.58 1.42 1.57 72900 1.57 up up correct
BIOTU.US Biotech Acquisition Company 20221110 0 9.99 9.99 9.99 9.99 0 9.99
BIOTW.US Biotech Acquisition Company 20221110 0 0.028 0.03 0.028 0.03 2920 0.03 up up correct
BIOX.US Bioceres Crop Solutions Corp 20221110 0 14.3 14.8 14.135 14.49 171900 14.49 up up correct
BIRD.US Allbirds Inc. Class A Common Stock 20221110 0 2.66 2.725 2.5 2.64 4036400 2.64 down down correct
BITF.US Bitfarms Ltd. Common Stock 20221110 0 0.76 0.78 0.697 0.697 4981300 0.697 down down correct
BIVI.US BioVie Inc 20221110 0 4.575 4.89 4.52 4.69 152900 4.69 up up correct
BJDX.US Bluejay Diagnostics Inc. Common Stock 20221110 0 0.8 0.8 0.726 0.726 18600 0.726 down up incorrect
BJRI.US BJ's Restaurants Inc 20221110 0 30.7 32.55 30.7 32.46 278800 32.46 up down incorrect
BKCC.US BlackRock Capital Investment Corporation 20221110 0 3.82 3.89 3.77 3.86 390534 3.7568 up up correct
BKNG.US Booking Holdings Inc 20221110 0 1946.86 1955.3 1916.4 1946.51 516239 1946.51 down up incorrect
BKR.US Baker Hughes Company 20221110 0 30.09 30.61 29.64 30.58 6427100 30.58 up down incorrect
BKSC.US Bank of South Carolina Corporation 20221110 0 17.16 17.16 16.9 17.0655 1812 17.0655 down down correct
BKYI.US BIO 20221110 0 1.38 1.45 1.37 1.43 12100 1.43 up up correct
BL.US BlackLine Inc 20221110 0 58.52 62.32 58.51 62.12 813800 62.12 up down incorrect
BLBD.US Blue Bird Corporation 20221110 0 10 10.64 9.92 10.61 130500 10.61 up up correct
BLBX.US Blackboxstocks Inc. Common Stock 20221110 0 0.5 0.575 0.5 0.518 28900 0.518 up up correct
BLCM.US Bellicum Pharmaceuticals Inc 20221110 0 1.098 1.14 1.08 1.13 6200 1.13 up up correct
BLDE.US Blade Air Mobility Inc 20221110 0 4.81 4.82 4.48 4.61 598600 4.61 down down correct
BLDEW.US Blade Air Mobility Inc 20221110 0 0.73 0.8 0.73 0.7545 17928 0.7545 up up correct
BLDP.US Ballard Power Systems Inc 20221110 0 5.48 6.06 5.45 5.99 6365100 5.99 up up correct
BLEUU.US bleuacacia ltd Unit 20221110 0 10.04 10.04 10.04 10.04 3000 10.04
BLFS.US BioLife Solutions Inc 20221110 0 19.26 24.98 19.25 24.7 1267100 24.7 up up correct
BLFY.US Blue Foundry Bancorp Common Stock 20221110 0 12.58 12.67 12.51 12.65 129300 12.65 up up correct
BLI.US Berkeley Lights Inc 20221110 0 3.06 3.505 3.04 3.32 1587600 3.32 up down incorrect
BLIN.US Bridgeline Digital Inc 20221110 0 1.32 1.37 1.28 1.28 13100 1.28 down down correct
BLKB.US Blackbaud Inc 20221110 0 58.18 59.97 58.18 59.46 372500 59.46 up up correct
BLMN.US Bloomin' Brands Inc 20221110 0 23.65 24.46 23.53 24.4 1724800 24.4 up up correct
BLNGU.US Belong Acquisition Corp. Units 20221110 0 10 10.01 10 10.01 4700 10.01 up up correct
BLNGW.US Belong Acquisition Corp. Warrant 20221110 0 0.0269 0.0269 0.0201 0.0201 500 0.0201 down down correct
BLNK.US Blink Charging Co 20221110 0 12.65 13.93 12.444 13.53 2085500 13.53 up up correct
BLNKW.US BLNKW 20221110 0 7.93 9.5 7.93 9.4899 1944 9.4899 up down incorrect
BLPH.US Bellerophon Therapeutics Inc 20221110 0 1.16 1.2 1.16 1.17 10500 1.17 up up correct
BLRX.US BioLineRx Ltd 20221110 0 0.75 0.84 0.58 0.6 3857000 0.6 down down correct
BLTS.US Bright Lights Acquisition Corp 20221110 0 10.03 10.03 10.02 10.03 387900 10.03
BLTSU.US Bright Lights Acquisition Corp 20221110 0 10.01 10.02 10.01 10.02 18500 10.02 up up correct
BLTSW.US Bright Lights Acquisition Corp 20221110 0 0.0029 0.003 0.0025 0.0025 37942 0.0025 down down correct
BLU.US BELLUS Health Inc 20221110 0 8.96 9.2 8.78 8.81 927600 8.81 down down correct
BLUE.US bluebird bio Inc 20221110 0 6.6 7.18 6.29 7.09 6271800 7.09 up up correct
BLZE.US Backblaze Inc. Class A Common Stock 20221110 0 4.24 4.59 4.045 4.14 118400 4.14 down down correct
BMAC.US UN 20221110 0 10.06 10.06 10.06 10.06 0 10.06
BMAQR.US Blockchain Moon Acquisition Corp. Rights 20221110 0 0.1 0.1 0.1 0.1 20108 0.1
BMAQU.US Blockchain Moon Acquisition Corp. Units 20221110 0 10.2 10.34 10.2 10.34 999 10.34 up up correct
BMAQW.US Blockchain Moon Acquisition Corp. Warrants 20221110 0 0.0398 0.0398 0.03 0.0367 12141 0.0367 down down correct
BMBL.US Bumble Inc 20221110 0 20.38 23.95 19.91 23.03 8267700 23.03 up up correct
BMEA.US Biomea Fusion Inc 20221110 0 9.14 9.14 8.29 8.43 60900 8.43 down down correct
BMRA.US Biomerica Inc 20221110 0 3.08 3.18 3.08 3.1 11800 3.1 up up correct
BMRC.US Bank of Marin Bancorp 20221110 0 34.82 35.46 34.67 34.97 47582 34.97 up up correct
BMRN.US BioMarin Pharmaceutical Inc 20221110 0 82.95 84.15 82.49 83.32 1126500 83.32 up up correct
BNFT.US Benefitfocus Inc 20221110 0 10.42 10.45 10.36 10.37 3026700 10.37 down down correct
BNGO.US Bionano Genomics Inc 20221110 0 2.27 2.42 2.22 2.41 11294200 2.41 up up correct
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20221110 0 0.269 0.269 0.269 0.269 1058 0.269
BNIX.US Bannix Acquisition Corp. Common Stock 20221110 0 10.04 10.04 10.04 10.04 13300 10.04
BNIXW.US Bannix Acquisition Corp. Warrant 20221110 0 0.025 0.0251 0.0176 0.0179 69225 0.0179 down up incorrect
BNNR.US Banner Acquisition Corp. Class A Common Stock 20221110 0 9.99 9.99 9.985 9.99 5600 9.99
BNNRU.US Banner Acquisition Corp Unit 20221110 0 9.87 9.87 9.87 9.87 0 9.87
BNR.US Burning Rock Biotech Limited 20221110 0 1.9 2.04 1.88 1.95 200600 1.95 up up correct
BNSO.US Bonso Electronics International Inc 20221110 0 3.51 3.51 2.86 3.32 15300 3.32 down down correct
BNTC.US Benitec Biopharma Inc 20221110 0 0.15 0.16 0.15 0.157 125600 0.157 up up correct
BNTX.US BioNTech SE 20221110 0 152.26 157.25 152 156.92 1807400 156.92 up up correct
BOKF.US BOK Financial Corporation 20221110 0 106.36 109.7183 105.25 106.25 239923 105.71 down down correct
BPOP.US Popular Inc 20221110 0 69.97 72.93 69.97 72.56 745942 71.9668 up up correct
BOLT.US Bolt Biotherapeutics Inc 20221110 0 1.28 1.33 1.28 1.29 47304 1.29 up down incorrect
BON.US Bon Natural Life Limited Ordinary Shares 20221110 0 1.33 1.34 1.15 1.21 34700 1.21 down down correct
BOOM.US DMC Global Inc 20221110 0 21.06 21.64 20.33 21.5 108300 21.5 up up correct
BOSC.US B.O.S. Better Online Solutions Ltd 20221110 0 2.26 2.34 2.21 2.3 35600 2.3 up up correct
BOTJ.US Bank of the James Financial Group Inc 20221110 0 11.96 11.96 11.8001 11.86 7107 11.7796 down down correct
BOXL.US Boxlight Corporation 20221110 0 0.456 0.47 0.417 0.431 673100 0.431 down down correct
BPMC.US Blueprint Medicines Corporation 20221110 0 43.35 44.05 42.44 43.47 797600 43.47 up up correct
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20221110 0 25.35 25.72 25.35 25.72 2300 25.72 up up correct
BPRN.US The Bank of Princeton 20221110 0 31.79 31.83 31.51 31.76 6700 31.76 down down correct
BPTH.US Bio 20221110 0 1.36 1.49 1.32 1.46 158000 1.46 up up correct
BPTS.US Biophytis SA 20221110 0 0.483 0.54 0.47 0.514 19000 0.514 up up correct
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20221110 0 15.86 16.37 15.76 16.18 61000 15.7886 up up correct
BPYPN.US Brookfield Property Partners L.P 20221110 0 14.98 15.3 14.897 15.22 48800 14.8512 up down incorrect
BPYPO.US Brookfield Property Partners L.P 20221110 0 16.3 16.92 16.3 16.77 31000 16.358 up up correct
BPYPP.US Brookfield Property Partners L.P 20221110 0 16.71 17.25 16.7 17.23 51500 16.8175 up down incorrect
BRAG.US Bragg Gaming Group Inc. Common Shares 20221110 0 3.67 3.74 3.47 3.48 21100 3.48 down up incorrect
BRCN.US Burcon NutraScience Corporation 20221110 0 0.2828 0.4154 0.2786 0.412 181861 0.412 up up correct
BREZ.US Breeze Holdings Acquisition Corp 20221110 0 10.37 10.37 10.37 10.37 18300 10.37
BREZR.US Breeze Holdings Acquisition Corp 20221110 0 0.1949 0.195 0.132 0.1411 89832 0.1411 down down correct
BREZW.US Breeze Holdings Acquisition Corp 20221110 0 0.0975 0.115 0.085 0.1 106577 0.1 up up correct
BRID.US Bridgford Foods Corporation 20221110 0 12.1 12.6 12.1 12.15 1800 12.15 up up correct
BRIV.US B. Riley Principal 250 Merger Corp. Class A common stock 20221110 0 9.85 9.87 9.85 9.87 285200 9.87 up up correct
BRIVU.US B. Riley Principal 250 Merger Corp 20221110 0 9.85 9.85 9.85 9.85 4300 9.85
BRIVW.US B. Riley Principal 250 Merger Corp. Warrant 20221110 0 0.085 0.085 0.075 0.075 267 0.075 down up incorrect
BRKL.US Brookline Bancorp Inc 20221110 0 13.51 13.97 13.495 13.85 698085 13.85 up up correct
BRKR.US Bruker Corporation 20221110 0 68.18 69.62 68.05 69.43 1379766 69.3767 up down incorrect
BRLIR.US Brilliant Acquisition Corporation 20221110 0 0.1679 0.1799 0.1679 0.1799 0 0.1799 up up correct
BRLIU.US Brilliant Acquisition Corporation 20221110 0 10.6 10.6 10.6 10.6 12 10.6
BRLIW.US Brilliant Acquisition Corporation 20221110 0 0.026 0.03 0.026 0.03 12580 0.03 up up correct
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20221110 0 8 8.27 7.79 8.04 204700 8.04 up up correct
BROG.US Brooge Energy Limited 20221110 0 8.13 8.13 7.802 7.82 1800 7.82 down down correct
BRP.US BRP Group Inc 20221110 0 28.61 30.25 28.61 30.25 702500 30.25 up up correct
BRQS.US Borqs Technologies Inc 20221110 0 0.52 0.525 0.481 0.51 1701300 0.51 down down correct
BRTX.US BioRestorative Therapies Inc. Common Stock 20221110 0 3.09 3.18 3.059 3.1 1600 3.1 up up correct
BRY.US Berry Corporation 20221110 0 9.14 9.355 8.91 9.16 824455 8.69 up up correct
BRZE.US Braze Inc. Class A Common Stock 20221110 0 24.98 27.12 24.98 26.5 397900 26.5 up up correct
BSBK.US Bogota Financial Corp 20221110 0 11.16 11.22 11.16 11.22 1900 11.22 up down incorrect
BSET.US Bassett Furniture Industries Incorporated 20221110 0 18.85 19.18 18.6 18.69 20718 18.69 down down correct
BSFC.US Blue Star Foods Corp. Common Stock 20221110 0 0.911 0.939 0.87 0.917 9600 0.917 up down incorrect
BSGA.US Blue Safari Group Acquisition Corp. Class A Ordinary Share 20221110 0 10.3 10.3 10.3 10.3 21 10.3
BSGAU.US Blue Safari Group Acquisition Corp. Unit 20221110 0 10.12 10.12 10.12 10.12 0 10.12
BSGM.US BioSig Technologies Inc 20221110 0 0.345 0.345 0.29 0.332 214800 0.332 down down correct
BSKY.US Big Sky Growth Partners Inc. Class A Common Stock 20221110 0 9.899 9.91 9.87 9.87 119200 9.87 down down correct
BSKYU.US Big Sky Growth Partners Inc 20221110 0 9.94 9.94 9.94 9.94 200 9.94
BSKYW.US Big Sky Growth Partners Inc. Warrant 20221110 0 0.04 0.0529 0.0301 0.0517 5782 0.0517 up up correct
BSQR.US BSQUARE Corporation 20221110 0 1.16 1.2 1.13 1.19 51800 1.19 up up correct
BSRR.US Sierra Bancorp 20221110 0 22 22.42 21.6 22.13 30300 22.13 up up correct
BSVN.US Bank7 Corp 20221110 0 25.99 26.05 25.99 26.05 1400 26.05 up down incorrect
BSY.US Bentley Systems Incorporated 20221110 0 36.86 39.02 36.86 38.58 1953600 38.5496 up down incorrect
BTAI.US BioXcel Therapeutics Inc 20221110 0 11.81 15 11.545 14.75 778200 14.75 up up correct
BTB.US Bit Brother Limited 20221110 0 0.149 0.149 0.145 0.149 15533 2.235
BTBD.US BT Brands Inc. Common Stock 20221110 0 2.136 2.27 2.04 2.23 3900 2.23 up up correct
BTBDW.US BT Brands Inc. Warrant 20221110 0 0.2399 0.2399 0.2399 0.2399 700 0.2399
BTBT.US Bit Digital Inc 20221110 0 1.03 1.06 1 1.01 1146700 1.01 down down correct
BTCS.US BTCS Inc. Common Stock 20221110 0 1.15 1.15 1.1 1.12 71400 1.12 down down correct
BTCY.US Biotricity Inc. Common Stock 20221110 0 0.97 1.05 0.92 0.96 43500 0.96 down down correct
BTRS.US BTRS Holdings Inc 20221110 0 9.4 9.44 9.39 9.44 1279893 9.44 up up correct
BTTX.US Mountain Crest Acquisition Corp. II 20221110 0 1.5 1.5 1.395 1.41 77900 1.41 down down correct
BTWN.US Bridgetown Holdings Limited 20221110 0 9.83 9.84 9.83 9.83 28070 9.83
BTWNU.US Bridgetown Holdings Limited 20221110 0 9.87 9.87 9.87 9.87 0 9.87
BTWNW.US Bridgetown Holdings Limited 20221110 0 0.155 0.165 0.155 0.16 27900 0.16 up up correct
BUSE.US First Busey Corporation 20221110 0 27.43 27.98 27.2 27.65 184800 27.65 up down incorrect
BVS.US Bioventus Inc 20221110 0 2.68 3.478 2.62 3.24 2319100 3.24 up up correct
BVXV.US BiondVax Pharmaceuticals Ltd 20221110 0 1 1.0348 0.98 0.99 7973 9.9 down up incorrect
BWAC.US Better World Acquisition Corp 20221110 0 10.39 10.39 10.39 10.39 2 10.39
BWACU.US Better World Acquisition Corp 20221110 0 10.383 10.383 10.383 10.383 8480 10.383
BWACW.US Better World Acquisition Corp 20221110 0 0.0149 0.0149 0.0105 0.0125 2400 0.0125 down down correct
BWAY.US BrainsWay Ltd 20221110 0 3.32 3.35 3.13 3.2 30600 3.2 down down correct
BWB.US Bridgewater Bancshares Inc 20221110 0 19.18 20 18.99 19.97 131200 19.97 up up correct
BWCAU.US Blue Whale Acquisition Corp I 20221110 0 9.7 9.7 9.7 9.7 1 9.7
BWCAW.US Blue Whale Acquisition Corp I Warrant 20221110 0 0.1902 0.2819 0.1596 0.2002 17341 0.2002 up up correct
BWEN.US Broadwind Inc 20221110 0 1.68 1.69 1.6 1.67 476500 1.67 down down correct
BWFG.US Bankwell Financial Group Inc 20221110 0 30.79 31.35 30.37 30.94 25814 30.94 up down incorrect
BWMN.US Bowman Consulting Group Ltd 20221110 0 15.42 15.55 14.8 15.14 14600 15.14 down down correct
BWMX.US Betterware de Mexico S.A.B. de C.V 20221110 0 7.2 7.2 6.82 6.94 28100 6.94 down down correct
BXRX.US Baudax Bio Inc 20221110 0 0.137 0.1489 0.132 0.1401 23857 5.604 up up correct
BYFC.US Broadway Financial Corporation 20221110 0 1.06 1.06 1.01 1.04 76200 1.04 down down correct
BYND.US Beyond Meat Inc 20221110 0 12.79 14.64 12.71 14.2 6525311 14.2 up up correct
BYRN.US Byrna Technologies Inc 20221110 0 6.86 7.06 6.77 6.87 64800 6.87 up down incorrect
BYSI.US BeyondSpring Inc 20221110 0 0.642 0.698 0.61 0.655 151500 0.655 up up correct
BYTS.US BYTE Acquisition Corp 20221110 0 9.99 9.99 9.99 9.99 500 9.99
BYTSU.US BYTE Acquisition Corp 20221110 0 9.98 9.99 9.96 9.99 500 9.99 up up correct
BYTSW.US BYTE Acquisition Corp 20221110 0 0.0101 0.03 0.0101 0.03 9750 0.03 up up correct
BZ.US Kanzhun Ltd ADR 20221110 0 13.51 13.74 12.8 13.08 2345500 13.08 down down correct
BZUN.US Baozun Inc 20221110 0 3.7 3.849 3.66 3.74 1087100 3.74 up up correct
CAAS.US China Automotive Systems Inc 20221110 0 4.14 4.14 3.97 3.98 63400 3.98 down down correct
CABA.US Cabaletta Bio Inc 20221110 0 2.03 2.08 1.95 2.03 704900 2.03
CAC.US Camden National Corporation 20221110 0 43.85 44.49 43.84 44.07 65100 44.07 up up correct
CACC.US Credit Acceptance Corporation 20221110 0 465.88 491.12 464 490.1 173200 490.1 up up correct
CADCX.US CADCX 20221110 0 23.88 23.88 23.88 23.88 0 23.7656
CADE.US PA 20221110 0 19.73 20.65 19.73 20.58 11094 20.58 up up correct
CADEX.US CADEX 20221110 0 24.08 24.08 24.08 24.08 0 23.9553
CADFX.US CION Ares Diversified Credit Fund W 20221110 0 24.33 24.33 24.33 24.33 0 24.2093
CADL.US Candel Therapeutics Inc. Common Stock 20221110 0 1.64 1.7 1.53 1.66 34800 1.66 up down incorrect
CADSX.US CADSX 20221110 0 24.14 24.14 24.14 24.14 0 24.0245
CADUX.US CADUX 20221110 0 24.34 24.34 24.34 24.34 0 24.2086
CADWX.US CADWX 20221110 0 24.14 24.14 24.14 24.14 0 24.0193
CAKE.US The Cheesecake Factory Incorporated 20221110 0 34.11 36.35 33.59 36.3 1422602 36.03 up up correct
CALA.US Calithera Biosciences Inc 20221110 0 2.571 2.59 2.45 2.55 20700 2.55 down down correct
CALB.US California BanCorp 20221110 0 23.92 23.95 23.71 23.85 9000 23.85 down down correct
CALM.US Cal 20221110 0 58.73 58.95 56.75 57.38 777900 57.38 down down correct
CALT.US Calliditas Therapeutics AB (publ) 20221110 0 14.73 14.9 13.904 14.865 9000 14.865 up up correct
CAMP.US CalAmp Corp 20221110 0 3.17 3.43 3.15 3.38 526700 3.38 up down incorrect
CAMT.US Camtek Ltd 20221110 0 23.97 24.98 23.87 24.61 324000 24.61 up up correct
CAN.US Canaan Inc 20221110 0 2.74 2.75 2.61 2.74 1862000 2.74
CANO.US WT 20221110 0 0.7 0.7 0.311 0.44 1207268 0.44 down down correct
CAPR.US Capricor Therapeutics Inc 20221110 0 4.68 4.95 4.66 4.9 85900 4.9 up up correct
CAR.US Avis Budget Group Inc 20221110 0 234.5 238.25 229.11 230.07 494800 230.07 down down correct
CARA.US Cara Therapeutics Inc 20221110 0 9.84 10.56 9.77 10.51 454900 10.51 up up correct
CARE.US Carter Bankshares Inc 20221110 0 18.46 18.84 18.25 18.6 88900 18.6 up up correct
CARG.US CarGurus Inc 20221110 0 13.59 14.39 12.89 13.98 3159600 13.98 up up correct
CARV.US Carver Bancorp Inc 20221110 0 4.27 4.3 4.14 4.14 13566 4.14 down down correct
CASA.US Casa Systems Inc 20221110 0 2.62 2.79 2.57 2.75 145500 2.75 up up correct
CASH.US Meta Financial Group Inc 20221110 0 42.62 44.46 42.38 43.89 178362 43.8381 up up correct
CASI.US CASI Pharmaceuticals Inc 20221110 0 1.89 1.94 1.83 1.93 37500 1.93 up up correct
CASS.US Cass Information Systems Inc 20221110 0 43.62 44 42.822 43.37 48436 43.0813 down down correct
CASY.US Casey's General Stores Inc 20221110 0 235.05 239.5 234.52 239.13 285700 239.13 up up correct
CATC.US Cambridge Bancorp 20221110 0 88.3 93 88.3 92.24 44188 92.24 up up correct
CATY.US Cathay General Bancorp 20221110 0 45.8 46.83 45.8 46.8 361468 46.4541 up up correct
CBAN.US Colony Bankcorp Inc 20221110 0 13.59 13.9 13.52 13.74 71249 13.74 up up correct
CBAT.US CBAK Energy Technology Inc 20221110 0 1.17 1.21 1.13 1.17 213687 1.17
CBAY.US CymaBay Therapeutics Inc 20221110 0 3.33 3.51 3.29 3.5 642500 3.5 up down incorrect
CBFV.US CB Financial Services Inc 20221110 0 22.32 22.32 21.86 21.86 5346 21.622 down up incorrect
CBIO.US Catalyst Biosciences Inc 20221110 0 0.55 0.5712 0.54 0.55 117107 0.55
CBNK.US Capital Bancorp Inc 20221110 0 24.35 24.81 23.99 24.45 19000 24.45 up down incorrect
CBOE.US Cboe Global Markets Inc 20221110 0 124.97 125.95 116.37 120.96 1606998 120.4749 down down correct
CBRGU.US Chain Bridge I Units 20221110 0 10.18 10.18 10.15 10.17 400 10.17 down down correct
CBRL.US Cracker Barrel Old Country Store Inc 20221110 0 113.49 117.64 112.93 117.2 505385 117.2 up up correct
CBSH.US Commerce Bancshares Inc 20221110 0 72.14 72.95 71.285 72.87 456766 69.1423 up up correct
CBTX.US CBTX Inc 20221110 0 34.65 35.295 34.435 35.1 217478 35.1 up up correct
CCAI.US Cascadia Acquisition Corp. Class A Common Stock 20221110 0 9.93 9.93 9.93 9.93 0 9.93
CCAIU.US Cascadia Acquisition Corp Unit 20221110 0 9.873 9.873 9.873 9.873 0 9.873
CCAP.US Crescent Capital BDC Inc 20221110 0 14.43 14.597 13.95 14.08 134800 14.08 down down correct
CCB.US Coastal Financial Corporation 20221110 0 49.18 49.8 49.076 49.46 70700 49.46 up up correct
CCBG.US Capital City Bank Group Inc 20221110 0 35.52 36.23 35.245 35.65 35352 35.4773 up down incorrect
CCCC.US C4 Therapeutics Inc 20221110 0 8.2 8.91 8.11 8.79 787600 8.79 up up correct
CCD.US Calamos Dynamic Convertible and Income Fund 20221110 0 21.75 22.8694 21.75 22.75 113482 22.3571 up up correct
CCEL.US Cryo 20221110 0 4.91 4.97 4.9 4.95 8600 4.95 up up correct
CCEP.US Coca 20221110 0 50.57 51.07 50.345 50.9 981178 49.8006 up up correct
CCLFX.US CCLFX 20221110 0 10.55 10.55 10.55 10.55 0 10.55
CCLP.US CSI Compressco LP 20221110 0 1.3 1.35 1.3 1.31 8000 1.31 up down incorrect
CCNC.US Code Chain New Continent Limited 20221110 0 2.63 3.5 2.63 2.9 37682 2.9 up up correct
CCNE.US CNB Financial Corporation 20221110 0 26.08 26.21 25.25 25.63 168788 25.4533 down down correct
CCNEP.US CNB Financial Corporation 20221110 0 25.54 25.54 25.5 25.5 600 25.0631 down down correct
CCOI.US Cogent Communications Holdings Inc 20221110 0 55.97 57.645 55.597 57.42 337732 56.5127 up up correct
CCRN.US Cross Country Healthcare Inc 20221110 0 34.28 34.66 33.12 33.17 682200 33.17 down up incorrect
CCSI.US Consensus Cloud Solutions Inc. 20221110 0 60.63 62.085 59.8 60 99000 60 down down correct
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20221110 0 10.155 10.155 10.155 10.155 1200 10.155
CD.US Chindata Group Holdings Limited 20221110 0 5.6 6.06 5.6 5.96 1410869 5.96 up up correct
CDAK.US Codiak BioSciences Inc 20221110 0 0.775 0.85 0.76 0.82 104700 0.82 up up correct
CDAQU.US Compass Digital Acquisition Corp. Unit 20221110 0 9.88 9.91 9.88 9.91 13700 9.91 up up correct
CDLX.US Cardlytics Inc 20221110 0 4.11 5.08 4.055 4.89 2031700 4.89 up up correct
CDMO.US Avid Bioservices Inc 20221110 0 13.78 14.79 13.65 14.73 957600 14.73 up down incorrect
CDNA.US CareDx Inc 20221110 0 15.87 16.02 12.27 13.1 4281300 13.1 down down correct
CDNS.US Cadence Design Systems Inc 20221110 0 156.66 162.61 155.69 162.02 2656200 162.02 up up correct
CDTX.US Cidara Therapeutics Inc 20221110 0 0.541 0.56 0.535 0.56 319400 0.56 up up correct
CDW.US CDW Corporation 20221110 0 178.94 185.78 178.18 185.5 772891 184.9194 up down incorrect
CDXS.US Codexis Inc 20221110 0 6.13 6.73 6.05 6.7 1064400 6.7 up up correct
CDXC.US ChromaDex Corporation 20221110 0 1.78 1.94 1.76 1.84 177500 1.84 up up correct
CDZI.US Cadiz Inc 20221110 0 1.98 2.11 1.92 2.07 514800 2.07 up up correct
CDZIP.US Cadiz Inc. Depositary Shares 20221110 0 10.71 10.71 10.71 10.71 500 10.71
CECE.US CECO Environmental Corp 20221110 0 12.4 12.49 11.6 11.73 328030 11.73 down up incorrect
CEDAX.US CEDAX 20221110 0 23.75 23.75 23.75 23.75 0 23.75
CEDIX.US Destra International & Event 20221110 0 23.77 23.77 23.77 23.77 0 23.77
CEDLX.US CEDLX 20221110 0 23.72 23.72 23.72 23.72 0 23.72
CEDTX.US CEDTX 20221110 0 23.64 23.64 23.64 23.64 0 23.64
CELC.US Celcuity Inc 20221110 0 10.23 10.23 9.582 10 8100 10 down down correct
CELH.US Celsius Holdings Inc 20221110 0 92 100.51 86.16 89.21 3490800 89.21 down down correct
CELU.US Celularity Inc 20221110 0 1.92 2.22 1.92 2.13 501500 2.13 up up correct
CELUW.US Celularity Inc 20221110 0 0.3099 0.3099 0.24 0.24 15713 0.24 down down correct
CEMI.US Chembio Diagnostics Inc 20221110 0 0.24 0.26 0.24 0.24 328300 0.24
CENQ.US CENAQ Energy Corp. Class A Ordinary Shares 20221110 0 10.1 10.1 10.1 10.1 0 10.1
CENQU.US CENAQ Energy Corp Unit 20221110 0 10.16 10.16 10.16 10.16 25 10.16
CENQW.US CENAQ Energy Corp. Warrant 20221110 0 0.1639 0.1639 0.14 0.1639 82450 0.1639
CENT.US Central Garden & Pet Company 20221110 0 42.46 43.28 42.25 42.99 65200 42.99 up up correct
CENTA.US Central Garden & Pet Company 20221110 0 39.89 40.99 39.88 40.53 214100 40.53 up up correct
CENX.US Century Aluminum Company 20221110 0 7.51 8.07 7.29 7.96 2659100 7.96 up up correct
CERE.US Cerevel Therapeutics Holdings Inc 20221110 0 26.79 28.605 26.53 28.05 980508 28.05 up up correct
CERS.US Cerus Corporation 20221110 0 3.91 4.01 3.81 3.99 1657100 3.99 up up correct
CERT.US Certara Inc 20221110 0 14.59 14.98 13.93 14.92 905300 14.92 up up correct
CETX.US Cemtrex Inc 20221110 0 0.21 0.225 0.195 0.201 104600 0.201 down down correct
CETXP.US Cemtrex Inc 20221110 0 0.51 0.51 0.51 0.51 200 0.51
CEVA.US CEVA Inc 20221110 0 27.38 28.4 26.41 28.19 113300 28.19 up down incorrect
CFB.US CrossFirst Bankshares Inc 20221110 0 13.56 13.91 13.5 13.79 122600 13.79 up up correct
CFBK.US CF Bankshares Inc 20221110 0 22.85 23.65 22.6 23.5 2198 23.5 up up correct
CFFE.US CF Acquisition Corp. VIII 20221110 0 10.31 10.31 10.31 10.31 6 10.31
CFFEU.US CF Acquisition Corp. VIII 20221110 0 10.39 10.39 10.39 10.39 3 10.39
CFFI.US C&F Financial Corporation 20221110 0 53.2 53.5 53.2 53.5 1890 53.1234 up down incorrect
CFFN.US Capitol Federal Financial Inc 20221110 0 8.23 8.39 8.195 8.32 578450 8.0362 up up correct
CFIV.US CF Acquisition Corp. IV 20221110 0 10.015 10.02 10.01 10.01 309600 10.01 down up incorrect
CFIVU.US CF Acquisition Corp. IV 20221110 0 10.02 10.02 10.02 10.02 8200 10.02
CFIVW.US CF Acquisition Corp. IV 20221110 0 0.028 0.045 0.018 0.031 102100 0.031 up up correct
CFLT.US Confluent Inc. Class A Common Stock 20221110 0 20.75 22.01 20.55 21.22 6573700 21.22 up up correct
CFMS.US Conformis Inc 20221110 0 1.84 1.93 1.4 1.42 137519 1.42 down down correct
CFRX.US ContraFect Corporation 20221110 0 0.13 0.154 0.128 0.138 565600 0.138 up up correct
CG.US The Carlyle Group Inc 20221110 0 27.49 29.645 27.49 29.38 4724300 29.0537 up up correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20221110 0 16.17 17.02 16.17 17.02 51000 17.02 up up correct
CGBD.US TCG BDC Inc 20221110 0 13.82 13.825 13.68 13.82 360800 13.82
CGC.US Canopy Growth Corporation 20221110 0 3.4 3.83 3.325 3.81 23119900 3.81 up up correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20221110 0 20.92 20.92 20.92 20.92 0 20.92
CGEM.US Cullinan Oncology Inc 20221110 0 12.13 13.03 11.98 12.35 308100 12.35 up up correct
CGEN.US Compugen Ltd 20221110 0 0.78 0.88 0.78 0.84 416100 0.84 up up correct
CGNT.US Cognyte Software Ltd 20221110 0 2.93 3.15 2.925 3.07 1498017 3.07 up up correct
CGNX.US Cognex Corporation 20221110 0 48.33 49.83 48.135 49.81 692144 49.7405 up up correct
CGO.US Calamos Global Total Return Fund 20221110 0 9.2 9.64 9.2 9.46 31643 9.3003 up up correct
CGRN.US Capstone Green Energy Corporation 20221110 0 1.86 1.97 1.85 1.9 101700 1.9 up down incorrect
CGTX.US COGNITION THERAPEUTICS INC 20221110 0 1.15 1.242 1.07 1.17 586700 1.17 up up correct
CHCI.US Comstock Holding Companies Inc 20221110 0 4.26 4.48 4.05 4.15 10100 4.15 down down correct
CHCO.US City Holding Company 20221110 0 98.81 101.32 98.78 98.87 87400 98.87 up up correct
CHDN.US Churchill Downs Incorporated 20221110 0 217.18 222.59 217.18 220.2 210874 219.4917 up up correct
CHEF.US The Chefs' Warehouse Inc 20221110 0 37.54 38.33 37.47 37.49 271400 37.49 down up incorrect
CHEK.US Check 20221110 0 0.244 0.265 0.2288 0.2374 30453 4.748 down down correct
CHI.US Calamos Convertible Opportunities and Income Fund 20221110 0 11.09 11.45 11.04 11.38 153797 11.1894 up down incorrect
CHK.US Chesapeake Energy Corporation 20221110 0 101.22 102.24 99.27 101.81 1423830 98.65 up up correct
CHKEL.US Chesapeake Energy Corporation 20221110 0 82.92 82.92 82.92 82.92 300 82.92
CHKEW.US Chesapeake Energy Corporation 20221110 0 86.09 86.09 85.48 85.48 200 85.48 down down correct
CHKEZ.US Chesapeake Energy Corporation 20221110 0 88 88 88 88 52 88
CHKP.US Check Point Software Technologies Ltd 20221110 0 131.07 131.34 129.01 130.73 573521 130.73 down down correct
CHMG.US Chemung Financial Corporation 20221110 0 46.22 46.77 45.85 46.15 8400 46.15 down down correct
CHNR.US China Natural Resources Inc 20221110 0 0.44 0.44 0.42 0.43 16400 0.43 down down correct
CHRS.US Coherus BioSciences Inc 20221110 0 7.4 7.84 7.24 7.83 2851600 7.83 up up correct
CHRW.US C.H. Robinson Worldwide Inc 20221110 0 93.11 94.135 92.11 93.93 1761534 93.3583 up up correct
CHSCL.US CHS Inc 20221110 0 25.823 26.33 25.651 26.05 24600 26.05 up up correct
CHSCM.US CHS Inc 20221110 0 24.9 25.4317 24.76 25.28 27316 24.8536 up up correct
CHSCN.US CHS Inc 20221110 0 25.25 25.63 24.85 25.63 25663 25.1813 up up correct
CHSCO.US CHS Inc 20221110 0 25.75 26.07 25.74 25.95 47600 25.95 up down incorrect
CHSCP.US CHS Inc 20221110 0 27.36 27.7 27.3039 27.62 19097 27.1386 up up correct
CHTR.US Charter Communications Inc 20221110 0 366.65 374.34 362.8 373.16 1539300 373.16 up up correct
CHUY.US Chuy's Holdings Inc 20221110 0 31.71 33.12 31.48 32.93 129400 32.93 up up correct
CHW.US Calamos Global Dynamic Income Fund 20221110 0 5.85 5.938 5.84 5.9 143474 5.8025 up up correct
CHX.US ChampionX Corporation 20221110 0 31.74 31.895 30.99 31.65 2240600 31.65 down up incorrect
CHY.US Calamos Convertible and High Income Fund 20221110 0 11.33 11.61 11.1623 11.6 211444 11.402 up up correct
CIDM.US Cinedigm Corp 20221110 0 0.61 0.63 0.55 0.58 909300 0.58 down down correct
CIFR.US Cipher Mining Inc 20221110 0 0.83 0.923 0.805 0.821 652900 0.821 down down correct
CIFRW.US Cipher Mining Inc 20221110 0 0.071 0.095 0.07 0.0747 37590 0.0747 up up correct
CIGI.US Colliers International Group Inc 20221110 0 94.54 97.2 94.29 96.3 191800 96.3 up up correct
CIH.US China Index Holdings Limited 20221110 0 0.84 0.84 0.755 0.83 2900 0.83 down up incorrect
CIIG.US CIIG Capital Partners II Inc. Class A Common Stock 20221110 0 10.04 10.04 10.04 10.04 0 10.04
CIIGU.US CIIG Capital Partners II Inc Unit 20221110 0 10.03 10.03 10.03 10.03 0 10.03
CIIGW.US CIIG Capital Partners II Inc. Warrant 20221110 0 0.0499 0.05 0.0329 0.04 53010 0.04 down up incorrect
CINF.US Cincinnati Financial Corporation 20221110 0 104.39 107.7 103.62 107.55 989566 106.8526 up up correct
CIVB.US Civista Bancshares Inc 20221110 0 23.91 24.28 23.55 24.03 42100 24.03 up up correct
CIZN.US Citizens Holding Company 20221110 0 14.06 14.1 14.06 14.1 10450 13.855 up up correct
CJJD.US China Jo 20221110 0 1.64 1.68 1.63 1.66 3700 1.66 up up correct
CKPT.US Checkpoint Therapeutics Inc 20221110 0 0.7152 0.74 0.68 0.6902 42165 6.902 down down correct
CLAR.US Clarus Corporation 20221110 0 8.66 9.01 8.61 8.95 884919 8.925 up up correct
CLAYU.US Chavant Capital Acquisition Corp. Unit 20221110 0 10.07 10.07 10.07 10.07 800 10.07
CLBK.US Columbia Financial Inc 20221110 0 21.65 21.9 21.56 21.68 141000 21.68 up up correct
CLBT.US Cellebrite DI 20221110 0 4.71 4.85 4.556 4.68 120100 4.68 down down correct
CLBTW.US Cellebrite DI Equity Warrants 20221110 0 0.746 0.76 0.6519 0.7061 285454 0.7061 down down correct
CLDX.US Celldex Therapeutics Inc 20221110 0 34.11 38.58 33.33 37.8 1200100 37.8 up up correct
CLEU.US China Liberal Education Holdings Limited 20221110 0 1.16 1.17 1.12 1.15 112200 1.15 down down correct
CLFD.US Clearfield Inc 20221110 0 90.61 92.5 87.06 88.21 263700 88.21 down down correct
CLGN.US CollPlant Biotechnologies Ltd 20221110 0 5.5 5.72 5.25 5.55 9300 5.55 up up correct
CLIR.US ClearSign Technologies Corporation 20221110 0 0.7 0.71 0.67 0.68 34500 0.68 down down correct
CLLS.US Cellectis S.A 20221110 0 2.18 2.33 2.15 2.33 104700 2.33 up up correct
CLMT.US Calumet Specialty Products Partners L.P 20221110 0 17.83 19.17 17.83 18.19 225100 18.19 up up correct
CLNE.US Clean Energy Fuels Corp 20221110 0 7.34 7.43 7.12 7.37 2988300 7.37 up up correct
CLNN.US Clene Inc 20221110 0 0.93 0.93 0.9 0.92 174000 0.92 down down correct
CLNNW.US Clene Inc 20221110 0 0.08 0.0825 0.063 0.0631 15424 0.0631 down down correct
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20221110 0 10.88 10.88 10.88 10.88 3 10.88
CLOER.US Clover Leaf Capital Corp. Rights 20221110 0 0.0949 0.0949 0.09 0.0901 10900 0.0901 down down correct
CLOEU.US Clover Leaf Capital Corp. Unit 20221110 0 10.21 10.21 10.21 10.21 50 10.21
CLOV.US Clover Health Investments Corp 20221110 0 1.32 1.45 1.28 1.4 12566647 1.4 up up correct
CLPS.US CLPS Incorporation 20221110 0 1.15 1.23 1.13 1.15 52400 1.15
CLPT.US ClearPoint Neuro Inc 20221110 0 10.08 10.08 9.44 9.68 107400 9.68 down down correct
CLRB.US Cellectar Biosciences Inc 20221110 0 1.87 2 1.86 1.89 41600 1.89 up up correct
CLRM.US Clarim Acquisition Corp 20221110 0 10.01 10.02 10 10 274500 10 down down correct
CLRMU.US Clarim Acquisition Corp 20221110 0 10 10 10 10 1000 10
CLRMW.US Clarim Acquisition Corp 20221110 0 0.0072 0.0072 0.002 0.002 21859 0.002 down down correct
CLRO.US ClearOne Inc 20221110 0 0.55 0.57 0.55 0.56 10000 0.56 up up correct
CLSD.US Clearside Biomedical Inc 20221110 0 1.41 1.43 1.25 1.32 1789000 1.32 down down correct
CLSK.US CleanSpark Inc 20221110 0 2.74 2.75 2.57 2.72 3913300 2.72 down down correct
CLSN.US Celsion Corporation 20221110 0 1.57 1.57 1.4849 1.5299 27757 1.5299 down down correct
CLST.US Catalyst Bancorp Inc. Common Stock 20221110 0 12.74 13 12.74 12.94 2500 12.94 up up correct
CLVR.US Clever Leaves Holdings Inc 20221110 0 0.51 0.515 0.47 0.49 718600 0.49 down up incorrect
CLVRW.US Clever Leaves Holdings Inc 20221110 0 0.07 0.07 0.057 0.057 4200 0.057 down up incorrect
CLVS.US Clovis Oncology Inc 20221110 0 0.27 0.29 0.26 0.27 13070600 0.27
CLWT.US Euro Tech Holdings Company Limited 20221110 0 1.51 1.52 1.43 1.52 11000 1.52 up up correct
CLXT.US Calyxt Inc 20221110 0 0.126 0.136 0.126 0.129 340000 0.129 up up correct
CMAX.US CareMax Inc 20221110 0 5.93 5.96 5.35 5.72 694800 5.72 down down correct
CMAXW.US CareMax Inc 20221110 0 1.09 1.12 0.86 1.03 94676 1.03 down down correct
CMBM.US Cambium Networks Corporation 20221110 0 23.04 23.1 21.84 22.05 176100 22.05 down down correct
CMCO.US Columbus McKinnon Corporation 20221110 0 29.4 31.24 29.4 31.19 166900 31.19 up up correct
CMCSA.US Comcast Corporation 20221110 0 32.73 32.9 32.16 32.77 31529100 32.77 up up correct
CMCT.US CIM Commercial Trust Corporation 20221110 0 5.79 6.61 5.79 6.37 5600 6.37 up down incorrect
CMCTP.US CIM Commercial Trust Corporation 20221110 0 27.45 27.45 27.45 27.45 385 27.45
CME.US CME Group Inc 20221110 0 175.9 175.9 171.86 174.34 2417957 173.3494 down down correct
CMLS.US Cumulus Media Inc 20221110 0 7.17 7.35 7.01 7.13 118600 7.13 down down correct
CMMB.US Chemomab Therapeutics Ltd 20221110 0 2.16 2.17 2 2.08 15900 2.08 down down correct
CMPR.US Cimpress plc 20221110 0 24.92 28.05 24.92 27.67 145000 27.67 up up correct
CMPS.US COMPASS Pathways plc 20221110 0 9.4 10.08 9.24 10.05 214975 10.05 up up correct
CMPX.US Compass Therapeutics Inc. Common Stock 20221110 0 4.37 4.37 4 4.08 79000 4.08 down down correct
CMRX.US Chimerix Inc 20221110 0 1.92 2.1 1.9 2.08 2441300 2.08 up up correct
CMTL.US Comtech Telecommunications Corp 20221110 0 10.8 11.15 10.78 10.87 109200 10.87 up down incorrect
CNCE.US Concert Pharmaceuticals Inc 20221110 0 4.49 4.78 4.45 4.75 433500 4.75 up down incorrect
CNDT.US Conduent Incorporated 20221110 0 3.81 3.86 3.75 3.82 1486500 3.82 up up correct
CNET.US ZW Data Action Technologies Inc 20221110 0 0.72 0.75 0.68 0.72 151500 0.72
CNEY.US CN Energy Group. Inc 20221110 0 1.83 1.876 1.689 1.82 152700 1.82 down down correct
CNFR.US Conifer Holdings Inc 20221110 0 1.41 1.561 1.41 1.54 5300 1.54 up up correct
CNFRL.US Conifer Holdings Inc. Senior Unsecured Notes 20221110 0 23.0001 23.0575 23 23.0575 1760 23.0575 up up correct
CNNB.US Cincinnati Bancorp Inc 20221110 0 14.731 14.731 14.731 14.731 300 14.731
CNOB.US ConnectOne Bancorp Inc 20221110 0 23.75 25.01 23.74 24.96 166809 24.805 up up correct
CNOBP.US ConnectOne Bancorp Inc 20221110 0 20.22 21.69 20.22 21.6 4300 21.2719 up down incorrect
CNRLX.US CNRLX 20221110 0 12.37 12.37 12.37 12.37 0 12.37
CNROX.US CNROX 20221110 0 7.96 7.96 7.96 7.96 0 7.96
CNSL.US Consolidated Communications Holdings Inc 20221110 0 4.99 5.27 4.97 5.25 316346 5.25 up up correct
CNSP.US CNS Pharmaceuticals Inc 20221110 0 0.185 0.19 0.18 0.186 1780 5.58 up up correct
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20221110 0 3.51 3.61 3.4 3.46 167300 3.46 down down correct
CNTB.US Connect Biopharma Holdings Limited 20221110 0 0.6514 0.72 0.64 0.6804 23544 0.6804 up up correct
CNTG.US Centogene N.V 20221110 0 0.92 0.94 0.88 0.88 15000 0.88 down down correct
CNTY.US Century Casinos Inc 20221110 0 7.77 7.96 7.55 7.84 83400 7.84 up up correct
CNTX.US Context Therapeutics Inc. Common Stock 20221110 0 1.19 1.19 1.14 1.16 94300 1.16 down down correct
CNXC.US Concentrix Corporation 20221110 0 120.78 122.68 118.92 122.37 186300 122.37 up up correct
CNXN.US PC Connection Inc 20221110 0 50.02 51.99 50.02 50.81 97400 50.4992 up up correct
COCO.US The Vita Coco Company Inc. Common Stock 20221110 0 8.7 10.5 8.655 10.1 750000 10.1 up up correct
COCP.US Cocrystal Pharma Inc 20221110 0 2.76 2.83 2.69 2.75 27500 2.75 down down correct
CODA.US Coda Octopus Group Inc 20221110 0 6.11 6.11 5.876 5.98 4700 5.98 down down correct
CODX.US Co 20221110 0 3.49 3.55 3.401 3.46 248400 3.46 down down correct
COF.US PN 20221110 0 16.14 16.94 16.14 16.71 62437 16.4475 up down incorrect
COFS.US ChoiceOne Financial Services Inc 20221110 0 22.5 23.11 22.48 22.69 3361 22.4564 up up correct
COGT.US Cogent Biosciences Inc 20221110 0 12.16 12.95 12.09 12.73 1231022 12.73 up up correct
COHR.US Coherent Inc 20221110 0 33.5 35.22 33.5 35.09 2595700 35.09 up down incorrect
COHU.US Cohu Inc 20221110 0 35.07 36.32 34.84 36.26 414700 36.26 up up correct
COIN.US Coinbase Global Inc 20221110 0 51.04 53.93 49.02 50.92 30695388 50.92 down down correct
COKE.US Coca 20221110 0 473.73 480.96 469.4 478.68 49400 478.68 up up correct
COLB.US Columbia Banking System Inc 20221110 0 34.32 35.23 34.27 35.17 722900 35.17 up up correct
COLI.US Colicity Inc 20221110 0 9.915 9.979 9.91 9.91 36500 9.91 down down correct
COLIU.US Colicity Inc 20221110 0 9.92 9.922 9.92 9.92 1400 9.92
COLIW.US Colicity Inc 20221110 0 0.0201 0.0201 0.02 0.0201 624 0.0201
COLL.US Collegium Pharmaceutical Inc 20221110 0 19.86 19.86 18.87 19.26 322100 19.26 down down correct
COLM.US Columbia Sportswear Company 20221110 0 75.09 77.24 75.025 77.21 463084 76.9298 up up correct
COMM.US CommScope Holding Company Inc 20221110 0 9.25 9.39 8.67 8.7 7596300 8.7 down down correct
COMS.US COMSovereign Holding Corp 20221110 0 0.057 0.064 0.056 0.062 29467600 0.062 up up correct
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20221110 0 1.38 1.38 1.38 1.38 0 1.38
COMSW.US COMSovereign Holding Corp 20221110 0 0.0154 0.0204 0.0153 0.0204 4011 0.0204 up up correct
CONN.US Conn's Inc 20221110 0 8.92 9.86 8.87 9.5 488200 9.5 up up correct
CONX.US CONX Corp 20221110 0 9.99 10.04 9.99 10.04 3800 10.04 up up correct
CONXU.US CONX Corp 20221110 0 10.03 10.03 10.03 10.03 0 10.03
CONXW.US CONX Corp 20221110 0 0.1577 0.1577 0.11 0.15 55555 0.15 down down correct
COOLU.US Corner Growth Acquisition Corp 20221110 0 10.03 10.04 10.03 10.04 3200 10.04 up up correct
COOLW.US Corner Growth Acquisition Corp 20221110 0 0.036 0.036 0.016 0.032 2200 0.032 down down correct
COOP.US Mr. Cooper Group Inc 20221110 0 44.32 45.37 42.59 43.15 1269200 43.15 down down correct
CORT.US Corcept Therapeutics Incorporated 20221110 0 25.4 25.96 24.75 25.87 547200 25.87 up up correct
COST.US Costco Wholesale Corporation 20221110 0 504.95 514.85 501.4 513.13 3098317 513.13 up down incorrect
COUP.US Coupa Software Incorporated 20221110 0 47.06 52.86 45.76 52.66 3869000 52.66 up up correct
COVA.US COVA Acquisition Corp 20221110 0 10.015 10.015 10.015 10.015 125400 10.015
COVAU.US COVA Acquisition Corp 20221110 0 10.02 10.02 10.02 10.02 200 10.02
COVAW.US COVA Acquisition Corp 20221110 0 0.025 0.0389 0.0249 0.0345 33610 0.0345 up up correct
COWN.US Cowen Inc 20221110 0 38.67 38.67 38.48 38.62 557277 38.5004 down down correct
COWNL.US Cowen Group Inc 20221110 0 25.19 25.26 24.95 25.15 8521 24.676 down down correct
CPAA.US Conyers Park III Acquisition Corp. Class A Common Stock 20221110 0 9.78 9.8 9.78 9.8 208400 9.8 up up correct
CPAR.US Catalyst Partners Acquisition Corp 20221110 0 9.95 9.96 9.95 9.96 253400 9.96 up up correct
CPARU.US Catalyst Partners Acquisition Corp 20221110 0 9.95 9.95 9.941 9.95 1100 9.95
CPARW.US Catalyst Partners Acquisition Corp 20221110 0 0.05 0.113 0.05 0.051 900 0.051 up up correct
CPHC.US Canterbury Park Holding Corporation 20221110 0 25 26 24.43 26 14100 26 up down incorrect
CPIX.US Cumberland Pharmaceuticals Inc 20221110 0 2.34 2.41 2.28 2.32 25700 2.32 down down correct
CPLP.US Capital Product Partners L.P 20221110 0 15.28 15.28 14.03 15.05 172600 15.05 down up incorrect
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20221110 0 0.89 0.89 0.85 0.875 10900 0.875 down down correct
CPRDX.US CPRDX 20221110 0 12.7 12.7 12.7 12.7 0 12.6483
CPREX.US CPREX 20221110 0 12.71 12.71 12.71 12.71 0 12.6552
CPRT.US Copart Inc 20221110 0 58.72 60.51 58.56 60.46 3288300 60.46 up up correct
CPRX.US Catalyst Pharmaceuticals Inc 20221110 0 15.64 15.94 14.53 15.43 3690900 15.43 down down correct
CPSH.US CPS Technologies Corporation 20221110 0 3.4 3.59 3.34 3.41 105900 3.41 up up correct
CPSI.US Computer Programs and Systems Inc 20221110 0 28.77 29.93 28.13 29.36 84700 29.36 up up correct
CPSS.US Consumer Portfolio Services Inc 20221110 0 7.24 9.16 7.22 8.67 276200 8.67 up up correct
CPUH.US UN 20221110 0 10.03 10.03 10.01 10.02 75569 10.02 down down correct
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20221110 0 15.59 15.88 15.369 15.76 61100 15.4829 up up correct
CRAI.US CRA International Inc 20221110 0 119.82 120.625 118.78 119.7 56540 119.3522 down up incorrect
CRBP.US Corbus Pharmaceuticals Holdings Inc 20221110 0 0.125 0.129 0.117 0.129 1236100 0.129 up up correct
CRBU.US Caribou Biosciences Inc 20221110 0 9.9 10.35 9.84 10.07 715300 10.07 up up correct
CRCT.US Cricut Inc 20221110 0 9.81 11.05 9.48 10.86 268000 10.86 up up correct
CRDF.US Cardiff Oncology Inc 20221110 0 1.31 1.38 1.3 1.33 265400 1.33 up up correct
CRDFX.US CRDFX 20221110 0 20.93 20.93 20.93 20.93 0 20.93
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20221110 0 20.92 20.92 20.92 20.92 0 20.92
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20221110 0 0.55 0.55 0.499 0.54 535200 0.54 down up incorrect
CRDLX.US CRDLX 20221110 0 20.92 20.92 20.92 20.92 0 20.92
CRDTX.US Griffin Inst Access Credit Fund CL A 20221110 0 20.93 20.93 20.93 20.93 0 20.93
CRECU.US Crescera Capital Acquisition Corp Unit 20221110 0 10.18 10.18 10.18 10.18 100 10.18
CREDX.US CREDX 20221110 0 8.45 8.45 8.45 8.45 0 8.3965
CREG.US China Recycling Energy Corporation 20221110 0 2.91 3.05 2.91 2.96 6227 2.96 up up correct
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20221110 0 0.381 0.45 0.3756 0.45 14114 0.45 up up correct
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20221110 0 5.38 5.38 4.93 5.13 155092 4.9981 down down correct
CREX.US Creative Realities Inc 20221110 0 0.56 0.59 0.56 0.59 49800 0.59 up down incorrect
CREXW.US Creative Realities Inc. WT EXP 110922 20221110 0 0.01 0.01 0.0024 0.0024 10595 0.0024 down up incorrect
CRIS.US Curis Inc 20221110 0 0.8 0.84 0.73 0.82 1150100 0.82 up up correct
CRKN.US Crown ElectroKinetics Corp 20221110 0 0.203 0.25 0.201 0.25 598300 0.25 up down incorrect
CRMD.US CorMedix Inc 20221110 0 3.04 3.24 2.98 3.09 357000 3.09 up down incorrect
CRMT.US America's Car 20221110 0 68.26 73.8 68.26 70.48 84500 70.48 up up correct
CRNC.US Cerence Inc 20221110 0 16.49 17.8 16.49 17.79 473200 17.79 up up correct
CRNT.US Ceragon Networks Ltd 20221110 0 1.84 1.9 1.84 1.87 219400 1.87 up up correct
CRNX.US Crinetics Pharmaceuticals Inc 20221110 0 17.67 18.99 17.55 18.59 725500 18.59 up up correct
CRON.US Cronos Group Inc 20221110 0 2.81 2.92 2.805 2.88 2462700 2.88 up up correct
CROX.US Crocs Inc 20221110 0 85.91 92.44 85.68 92.36 2535500 92.36 up up correct
CRSP.US CRISPR Therapeutics AG 20221110 0 52.35 55 51.31 54.69 1390700 54.69 up up correct
CRSR.US Corsair Gaming Inc 20221110 0 17 17.649 16.78 17.46 893300 17.46 up up correct
CRTD.US Creatd Inc 20221110 0 1.5 1.58 1.19 1.41 2434900 1.41 down down correct
CRTDW.US Creatd Inc 20221110 0 0.1925 0.2 0.1925 0.2 5523 0.2 up down incorrect
CRTO.US Criteo S.A 20221110 0 24.66 26.13 24.66 25.83 436100 25.83 up up correct
CRUS.US Cirrus Logic Inc 20221110 0 71.33 73.37 70.97 73.25 491900 73.25 up up correct
CRVL.US CorVel Corporation 20221110 0 152 154.82 150.69 154.82 43500 154.82 up up correct
CRVS.US Corvus Pharmaceuticals Inc 20221110 0 0.75 0.85 0.737 0.83 504600 0.83 up down incorrect
CRWD.US CrowdStrike Holdings Inc 20221110 0 132.49 136.095 130.68 135.76 5229500 135.76 up up correct
CRWS.US Crown Crafts Inc 20221110 0 5.75 5.87 5.75 5.8093 15157 5.7281 up down incorrect
CRZN.US Corazon Capital V838 Monoceros Corp 20221110 0 9.98 9.99 9.98 9.99 1130500 9.99 up up correct
CRZNU.US Corazon Capital V838 Monoceros Corp 20221110 0 9.98 9.98 9.98 9.98 400 9.98
CRZNW.US Corazon Capital V838 Monoceros Corp 20221110 0 0.0276 0.0276 0.013 0.0199 708 0.0199 down down correct
CSBR.US Champions Oncology Inc 20221110 0 6.62 6.86 6.1101 6.7 10065 6.7 up up correct
CSCO.US Cisco Systems Inc 20221110 0 45.7 45.81 44.645 45.66 27190061 45.66 down down correct
CSCW.US Color Star Technology Co. Ltd 20221110 0 1.03 1.1 0.9111 0.9318 366234 0.9318 down down correct
CSGP.US CoStar Group Inc 20221110 0 83.37 85.24 82.97 84.16 3250700 84.16 up down incorrect
CSGS.US CSG Systems International Inc 20221110 0 58.54 59.8 58.23 59.38 138487 59.1034 up up correct
CSII.US Cardiovascular Systems Inc 20221110 0 14.45 15.07 14.08 14.63 284100 14.63 up up correct
CSIQ.US Canadian Solar Inc 20221110 0 36.21 37.55 34.95 37.02 1334100 37.02 up up correct
CSPI.US CSP Inc 20221110 0 7.67 7.97 7.56 7.69 5700 7.69 up up correct
CSQ.US Calamos Strategic Total Return Fund 20221110 0 13.92 13.94 13.6501 13.8 182350 13.598 down down correct
CSSE.US Chicken Soup for the Soul Entertainment Inc 20221110 0 6.68 6.83 6.52 6.7 42000 6.7 up up correct
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20221110 0 25.29 25.29 25 25 1500 24.421 down down correct
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20221110 0 23.2 23.2 23.1 23.1 4100 22.9004 down down correct
CSTE.US Caesarstone Ltd 20221110 0 7.2 7.29 6.92 7 387600 7 down down correct
CSTL.US Castle Biosciences Inc 20221110 0 20.41 22.33 19.73 21.02 541300 21.02 up up correct
CSTR.US Capstar Financial Holdings Inc 20221110 0 17.45 17.85 17.35 17.57 62500 17.57 up up correct
CSWC.US Capital Southwest Corporation 20221110 0 19.3 19.57 19.1419 19.2 168649 18.6068 down down correct
CSWI.US CSW Industrials Inc 20221110 0 120.16 122.081 117.78 118.36 105200 118.36 down down correct
CSX.US CSX Corporation 20221110 0 30.51 31.3 30.24 31.22 18324600 31.1215 up down incorrect
CTAQ.US Carney Technology Acquisition Corp. II 20221110 0 10.025 10.025 10.025 10.025 15 10.025
CTAQU.US Carney Technology Acquisition Corp. II 20221110 0 10.02 10.02 10.02 10.02 1000 10.02
CTAQW.US Carney Technology Acquisition Corp. II 20221110 0 0.03 0.03 0.03 0.03 10100 0.03
CTAS.US Cintas Corporation 20221110 0 439.37 445.83 435.55 444.51 597073 443.36 up up correct
CTBI.US Community Trust Bancorp Inc 20221110 0 47.04 47.65 47.03 47.28 85004 46.8388 up up correct
CTG.US Computer Task Group Incorporated 20221110 0 7.65 7.87 7.45 7.54 70800 7.54 down down correct
CTHR.US Charles & Colvard Ltd 20221110 0 0.92 0.96 0.92 0.95 45100 0.95 up down incorrect
CTIB.US Yunhong CTI Ltd 20221110 0 0.81 0.86 0.81 0.84 22900 0.84 up up correct
CTIC.US CTI BioPharma Corp 20221110 0 5.89 6.07 5.73 6.06 6662600 6.06 up up correct
CTKB.US Cytek Biosciences Inc. Common Stock 20221110 0 14.4 14.91 13.92 14.43 1034800 14.43 up up correct
CTLP.US Cantaloupe Inc 20221110 0 3.02 3.13 2.94 2.97 485700 2.97 down down correct
CTMX.US CytomX Therapeutics Inc 20221110 0 1.19 1.28 1.19 1.26 292600 1.26 up down incorrect
CTRE.US CareTrust REIT Inc 20221110 0 19.26 19.93 19.19 19.93 559887 19.93 up down incorrect
CTRM.US Castor Maritime Inc 20221110 0 1.21 1.22 1.18 1.19 369900 1.19 down down correct
CTRN.US Citi Trends Inc 20221110 0 19.95 21.5 19.57 21.3 245100 21.3 up up correct
CTSH.US Cognizant Technology Solutions Corporation 20221110 0 56.12 57.41 55.2 57.29 5478580 57.0296 up up correct
CTSO.US Cytosorbents Corporation 20221110 0 1.49 1.538 1.49 1.49 92700 1.49
CTXR.US Citius Pharmaceuticals Inc 20221110 0 1.06 1.09 1.04 1.07 443900 1.07 up up correct
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20221110 0 4.11 4.3892 4.11 4.21 22100 4.0396 up up correct
CUE.US Cue Biopharma Inc 20221110 0 3.2 3.44 2.99 3.12 231900 3.12 down down correct
CUEN.US Cuentas Inc 20221110 0 0.31 0.34 0.31 0.32 39400 0.32 up down incorrect
CULL.US Cullman Bancorp Inc. Common Stock 20221110 0 11.13 11.15 11.13 11.15 1100 11.15 up up correct
CURI.US CuriosityStream Inc 20221110 0 1.35 1.56 1.3 1.53 237500 1.53 up up correct
CURIW.US CuriosityStream Inc 20221110 0 0.1 0.1 0.1 0.1 100 0.1
CUTR.US Cutera Inc 20221110 0 41.51 44.1 41 43.24 401500 43.24 up up correct
CVAC.US CureVac N.V 20221110 0 7.22 7.41 6.94 7.36 344200 7.36 up up correct
CVBF.US CVB Financial Corp 20221110 0 28.75 29.19 28.41 28.95 732041 28.95 up up correct
CVCO.US Cavco Industries Inc 20221110 0 225.62 244.6 223.32 234.2 139800 234.2 up down incorrect
CVCY.US Central Valley Community Bancorp 20221110 0 19.55 20.2 19.29 19.77 11900 19.77 up up correct
CVGI.US Commercial Vehicle Group Inc 20221110 0 6.35 6.52 6.3 6.52 144500 6.52 up down incorrect
CVGW.US Calavo Growers Inc 20221110 0 35.56 36.17 34.89 35.93 75695 35.6379 up up correct
CVLG.US Covenant Logistics Group Inc 20221110 0 36.61 38.93 35.92 38.8 125400 38.7191 up up correct
CVLT.US Commvault Systems Inc 20221110 0 64.95 66.82 64.5 66.72 323400 66.72 up up correct
CVLY.US Codorus Valley Bancorp Inc 20221110 0 21.78 22 21.75 22 9981 22 up down incorrect
CVRX.US CVRx Inc. Common Stock 20221110 0 12.49 12.49 11.9 12.04 34500 12.04 down up incorrect
CVV.US CVD Equipment Corporation 20221110 0 6.23 6.35 6.19 6.27 1600 6.27 up up correct
CWBC.US Community West Bancshares 20221110 0 14.48 14.89 14.48 14.51 9700 14.435 up up correct
CWBR.US CohBar Inc 20221110 0 2.03 2.13 2.03 2.071 17300 2.071 up up correct
CWCO.US Consolidated Water Co. Ltd 20221110 0 18.43 18.51 18.0501 18.34 78731 18.34 down down correct
CWST.US Casella Waste Systems Inc 20221110 0 83.25 83.73 80.79 82.82 230600 82.82 down down correct
CXDC.US China XD Plastics Company Limited 20221110 0 0.0026 0.0026 0.0026 0.0026 5472 0.0026
CXDO.US Crexendo Inc 20221110 0 2.26 2.3717 2.26 2.3 7143 2.2944 up up correct
CYAD.US Celyad Oncology SA 20221110 0 0.975 1.01 0.973 0.997 9200 0.997 up down incorrect
CYAN.US Cyanotech Corporation 20221110 0 1.49 1.72 1.43 1.48 25700 1.48 down down correct
CYBR.US CyberArk Software Ltd 20221110 0 154.25 157.07 151.66 153.7 803200 153.7 down down correct
CYCC.US Cyclacel Pharmaceuticals Inc 20221110 0 1.14 1.2 1.14 1.16 67800 1.16 up up correct
CYCCP.US Cyclacel Pharmaceuticals Inc 20221110 0 8.88 8.88 8.88 8.88 1 8.88
CYCN.US Cyclerion Therapeutics Inc 20221110 0 0.473 0.48 0.44 0.475 93900 0.475 up up correct
CYPS.US Cyclo3pss Corporation 20221110 0 0.0005 0.0005 0.0005 0.0005 0 0.0005
CYRN.US Cyren Ltd 20221110 0 1 1 0.93 0.94 24900 0.94 down down correct
CYRX.US Cryoport Inc 20221110 0 16.88 20.44 16.74 20.11 1144700 20.11 up up correct
CYT.US Cyteir Therapeutics Inc. Common Stock 20221110 0 1.695 1.74 1.65 1.65 23800 1.65 down down correct
CYTH.US Cyclo Therapeutics Inc 20221110 0 1.29 1.3699 1.25 1.34 30210 1.34 up down incorrect
CYTHW.US Cyclo Therapeutics Inc 20221110 0 0.531 0.71 0.531 0.61 2400 0.61 up down incorrect
CYTK.US Cytokinetics Incorporated 20221110 0 38.2 39.21 37.53 39.12 1053900 39.12 up up correct
CYTO.US Auris Medical Holding Ltd 20221110 0 5.44 5.57 5.2 5.22 11100 5.22 down up incorrect
CYXT.US Cyxtera Technologies Inc 20221110 0 2.2 2.63 2.19 2.48 849200 2.48 up up correct
CZNC.US Citizens & Northern Corporation 20221110 0 24.44 24.6 24.34 24.44 36600 24.44
CZR.US Caesars Entertainment Inc 20221110 0 46.24 51.13 46.24 50.62 7362947 50.62 up up correct
CZWI.US Citizens Community Bancorp Inc 20221110 0 13.45 13.7 13.39 13.5 34000 13.5 up up correct
DHCNI.US DHCNI 20221110 0 12.32 12.98 12.15 12.6 21100 12.6 up up correct
DADA.US Dada Nexus Limited 20221110 0 3.35 3.62 3.35 3.59 608600 3.59 up up correct
DAKT.US Daktronics Inc 20221110 0 3.56 3.61 3.48 3.6 106000 3.6 up up correct
DALN.US DallasNews Corporation Series A Common Stock 20221110 0 4.92 4.92 4.72 4.78 30035 4.78 down down correct
DALS.US DA32 Life Science Tech Acquisition Corp. Class A Common Stock 20221110 0 9.83 9.85 9.83 9.85 3100 9.85 up down incorrect
DARE.US Daré Bioscience Inc 20221110 0 0.94 0.95 0.91 0.919 204200 0.919 down down correct
DATS.US DatChat Inc. Common Stock 20221110 0 0.468 0.49 0.468 0.478 209600 0.478 up up correct
DATSW.US DatChat Inc. Series A Warrant 20221110 0 0.124 0.124 0.124 0.124 0 0.124
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20221110 0 19.78 21 18.81 20.9 990900 20.9 up up correct
DBGI.US Digital Brands Group Inc 20221110 0 5.85 6.168 4.71 5.02 2066500 5.02 down down correct
DBGIW.US Digital Brands Group Inc 20221110 0 3.5 4.0201 3.275 4 2174 4 up up correct
DBTX.US Decibel Therapeutics Inc 20221110 0 3.12 3.31 3.06 3.16 77200 3.16 up down incorrect
DBVT.US DBV Technologies S.A 20221110 0 1.52 1.64 1.5 1.64 103000 1.64 up down incorrect
DBX.US Dropbox Inc 20221110 0 22.08 22.54 21.97 22.45 4269500 22.45 up up correct
DCBO.US Docebo Inc 20221110 0 26.99 29.99 25.17 28.79 109500 28.79 up up correct
DCGO.US DocGo Inc 20221110 0 7.46 7.93 7.38 7.78 940700 7.78 up down incorrect
DCOM.US Dime Community Bancshares Inc 20221110 0 34.6 35.45 33.68 34.99 115800 34.99 up up correct
DCOMP.US Dime Community Bancshares Inc 20221110 0 19.2 19.6 19.1 19.6 10900 19.6 up up correct
DCPH.US Deciphera Pharmaceuticals Inc 20221110 0 16.01 16.52 15.71 16.34 734800 16.34 up up correct
DCRD.US Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share 20221110 0 10.13 10.13 10.11 10.11 177800 10.11 down down correct
DCRDU.US Decarbonization Plus Acquisition Corporation IV Unit 20221110 0 10.06 10.06 10.06 10.06 0 10.06
DCRDW.US Decarbonization Plus Acquisition Corporation IV Warrant 20221110 0 0.57 0.57 0.57 0.57 250 0.57
DCT.US Duck Creek Technologies Inc 20221110 0 10.83 11.545 10.81 11.3 743599 11.3 up up correct
DCTH.US Delcath Systems Inc 20221110 0 2.92 2.92 2.78 2.82 3577 2.82 down down correct
DDOG.US Datadog Inc 20221110 0 76.09 78.69 74.54 76.52 10430700 76.52 up up correct
DENN.US Denny's Corporation 20221110 0 11.95 12.75 11.92 12.75 1039600 12.75 up up correct
DFFN.US Diffusion Pharmaceuticals Inc 20221110 0 4.85 4.91 4.64 4.64 7200 4.64 down down correct
DFH.US Dream Finders Homes Inc 20221110 0 10.61 11.44 10.6 10.82 198900 10.82 up up correct
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20221110 0 0.66 0.73 0.657 0.709 92700 0.709 up up correct
DGICA.US Donegal Group Inc 20221110 0 15.57 15.585 15.12 15.44 59375 15.44 down down correct
DGICB.US Donegal Group Inc 20221110 0 15.3 16.11 15.3 15.32 2952 15.32 up up correct
DGII.US Digi International Inc 20221110 0 39.31 42.04 37.59 39.23 792000 39.23 down up incorrect
DGLY.US Digital Ally Inc 20221110 0 0.35 0.36 0.34 0.35 340800 0.35
DGNU.US Dragoneer Growth Opportunities Corp. III 20221110 0 9.867 9.91 9.83 9.85 88400 9.85 down up incorrect
DH.US Definitive Healthcare Corp. Class A Common Stock 20221110 0 11.16 11.83 11.04 11.49 1796800 11.49 up up correct
DHACU.US Digital Health Acquisition Corp. Unit 20221110 0 10.4225 10.4225 10.4225 10.4225 502 10.4225
DHBC.US DHB Capital Corp 20221110 0 10.01 10.01 10 10 5500 10 down up incorrect
DHBCU.US DHB Capital Corp 20221110 0 10 10 10 10 0 10
DHBCW.US DHB Capital Corp 20221110 0 0.002 0.002 0.002 0.002 61 0.002
DHC.US Diversified Healthcare Trust 20221110 0 1.22 1.34 1.22 1.33 2465200 1.33 up up correct
DHCA.US DHC Acquisition Corp 20221110 0 9.973 9.99 9.973 9.99 15500 9.99 up up correct
DHCAU.US DHC Acquisition Corp 20221110 0 9.98 9.98 9.98 9.98 0 9.98
DHCAW.US DHC Acquisition Corp 20221110 0 0.05 0.0515 0.0489 0.05 22989 0.05
DHCNL.US Diversified Healthcare Trust 20221110 0 13.02 14 12.9 14 44281 13.6094 up up correct
DHHC.US DiamondHead Holdings Corp 20221110 0 9.91 9.947 9.91 9.94 3805200 9.94 up up correct
DHHCU.US DiamondHead Holdings Corp 20221110 0 9.91 9.91 9.91 9.91 0 9.91
DHHCW.US DiamondHead Holdings Corp 20221110 0 0.04 0.04 0.04 0.04 42306 0.04
DHIL.US Diamond Hill Investment Group Inc 20221110 0 178.25 182.59 176.42 180.98 18221 175.9012 up up correct
DIBS.US 1stdibs.com Inc. Common Stock 20221110 0 5.58 6.06 5.445 5.79 129500 5.79 up down incorrect
DICE.US Dice Molecules Holdings LLC 20221110 0 32.65 34.655 32.275 33.37 528000 33.37 up down incorrect
DILA.US DILA Capital Acquisition Corp. Class A Common Stock 20221110 0 10.01 10.01 10.01 10.01 2600 10.01
DILAU.US DILA Capital Acquisition Corp. Unit 20221110 0 10.05 10.05 10.05 10.05 0 10.05
DILAW.US DILA Capital Acquisition Corp. Warrant 20221110 0 0.0251 0.0251 0.0251 0.0251 14999 0.0251
DIOD.US Diodes Incorporated 20221110 0 76.96 81.12 76.44 81.08 257700 81.08 up up correct
DISA.US Disruptive Acquisition Corporation I 20221110 0 10.01 10.01 9.98 9.99 3100 9.99 down down correct
DISAU.US Disruptive Acquisition Corporation I 20221110 0 10.03 10.03 10.03 10.03 0 10.03
DISH.US DISH Network Corporation 20221110 0 15.04 16.12 15.01 16.06 6537100 16.06 up up correct
DJCO.US Daily Journal Corporation 20221110 0 279 279 274 274 3300 274 down down correct
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20221110 0 10.45 10.45 10.45 10.45 33 10.45
DKDCU.US Data Knights Acquisition Corp 20221110 0 10.43 10.43 10.43 10.43 0 10.43
DKDCW.US Data Knights Acquisition Corp. Warrant 20221110 0 0.0362 0.0414 0.0352 0.0414 1478 0.0414 up up correct
DKNG.US DraftKings Inc 20221110 0 12.6 13.68 12.4 13.64 31840600 13.64 up up correct
DLCA.US Deep Lake Capital Acquisition Corp 20221110 0 10.02 10.02 10.005 10.01 14000 10.01 down down correct
DLCAU.US Deep Lake Capital Acquisition Corp 20221110 0 10.01 10.01 10.01 10.01 3600 10.01
DLCAW.US Deep Lake Capital Acquisition Corp 20221110 0 0.01 0.01 0.01 0.01 281876 0.01
DLHC.US DLH Holdings Corp 20221110 0 13.35 13.7 13.02 13.23 27200 13.23 down down correct
DLO.US DLocal Limited Class A Common Shares 20221110 0 20.67 21.74 20.64 21.66 1698700 21.66 up up correct
DLPN.US Dolphin Entertainment Inc 20221110 0 2.86 2.98 2.81 2.95 13600 2.95 up up correct
DLTH.US Duluth Holdings Inc 20221110 0 8.58 8.88 8.23 8.28 80400 8.28 down down correct
DLTR.US Dollar Tree Inc 20221110 0 160 163.67 157.38 163.12 2973342 163.12 up up correct
DMAC.US DiaMedica Therapeutics Inc 20221110 0 1.24 1.3099 1.2 1.21 25400 1.21 down down correct
DMLP.US Dorchester Minerals L.P 20221110 0 29.25 29.25 28.27 28.85 143900 28.85 down up incorrect
DMRC.US Digimarc Corporation 20221110 0 21.28 22.33 20.75 22.26 144500 22.26 up up correct
DMTK.US DermTech Inc 20221110 0 2.28 2.45 2.15 2.2 1031400 2.2 down down correct
DMYS.US UN 20221110 0 10.05 10.05 10.05 10.05 1720 10.05
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20221110 0 9.93 9.93 9.92 9.93 183700 9.93
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20221110 0 9.92 9.92 9.92 9.92 1100 9.92
DNAY.US Codex DNA Inc. Common Stock 20221110 0 1.5 1.59 1.43 1.48 122600 1.48 down down correct
DNLI.US Denali Therapeutics Inc 20221110 0 28.28 30.86 28.27 30.47 1003200 30.47 up up correct
DNUT.US Krispy Kreme Inc. Common Stock 20221110 0 14.38 14.54 13.97 14.22 933900 14.22 down down correct
DOCU.US DocuSign Inc 20221110 0 42.82 45.56 42.815 45.5 5793900 45.5 up up correct
DOGZ.US Dogness (International) Corporation 20221110 0 0.85 0.88 0.85 0.8701 31300 0.8701 up up correct
DOMO.US Domo Inc 20221110 0 14.15 14.96 14.15 14.6 693000 14.6 up up correct
DOOO.US BRP Inc 20221110 0 67.9 70.25 67.65 69.93 52300 69.93 up up correct
DORM.US Dorman Products Inc 20221110 0 82.55 85.38 82.55 83.96 93700 83.96 up up correct
DOX.US Amdocs Limited 20221110 0 84.2 84.48 82.43 83.15 836100 83.15 down down correct
DOYU.US DouYu International Holdings Limited 20221110 0 0.97 0.99 0.96 0.974 218300 0.974 up up correct
DPCSU.US DP Cap Acquisition Corp I Unit 20221110 0 10.03 10.03 10.03 10.03 1 10.03
DPRO.US Draganfly Inc. Common Shares 20221110 0 0.654 0.68 0.5 0.591 322600 0.591 down down correct
DRAY.US Macondray Capital Acquisition Corp. I Class A Ordinary Shares 20221110 0 10.08 10.08 10.08 10.08 2000 10.08
DRAYU.US Macondray Capital Acquisition Corp. I Unit 20221110 0 10.08 10.08 10.08 10.08 100 10.08
DRAYW.US Macondray Capital Acquisition Corp. I Warrant 20221110 0 0.0201 0.0201 0.0201 0.0201 5000 0.0201
DRIO.US DarioHealth Corp 20221110 0 3.91 4.055 3.88 3.96 168100 3.96 up up correct
DRMA.US Dermata Therapeutics Inc. Common Stock 20221110 0 0.59 0.6 0.573 0.58 142000 0.58 down up incorrect
DRRX.US DURECT Corporation 20221110 0 0.5189 0.5198 0.49 0.5117 19511 5.117 down down correct
DRTT.US DIRTT Environmental Solutions Ltd 20221110 0 0.36 0.36 0.311 0.312 68600 0.312 down down correct
DRVN.US Driven Brands Holdings Inc 20221110 0 31.33 31.62 30.97 31.52 560686 31.52 up down incorrect
DSEY.US Diversey Holdings Ltd 20221110 0 5.61 5.97 5.61 5.79 3930300 5.79 up down incorrect
DSGN.US Design Therapeutics Inc 20221110 0 14.96 15.82 14.61 15.67 431900 15.67 up up correct
DSGX.US The Descartes Systems Group Inc 20221110 0 68.04 71.47 68.04 71.46 170200 71.46 up up correct
DSKE.US Daseke Inc 20221110 0 5.77 6.28 5.65 6.11 615500 6.11 up up correct
DSP.US Viant Technology Inc 20221110 0 4.38 4.84 4.38 4.57 143308 4.57 up up correct
DSWL.US Deswell Industries Inc 20221110 0 3.22 3.22 3.22 3.22 336 3.1203
DTEA.US DAVIDsTEA Inc 20221110 0 0.79 0.79 0.742 0.758 18500 0.758 down down correct
DTIL.US Precision BioSciences Inc 20221110 0 1.38 1.44 1.36 1.38 640000 1.38
DTOC.US Digital Transformation Opportunities Corp 20221110 0 9.94 9.94 9.94 9.94 182500 9.94
DTOCU.US Digital Transformation Opportunities Corp 20221110 0 9.95 9.95 9.95 9.95 2272 9.95
DTRT.US DTRT Health Acquisition Corp. Class A Common Stock 20221110 0 10.225 10.225 10.225 10.225 22 10.225
DTRTU.US DTRT Health Acquisition Corp Unit 20221110 0 10.28 10.28 10.28 10.28 0 10.28
DTRTW.US DTRT Health Acquisition Corp. Warrant 20221110 0 0.211 0.211 0.211 0.211 24810 0.211
DTSS.US Datasea Inc 20221110 0 1.49 1.51 1.35 1.39 21700 1.39 down down correct
DTST.US Data Storage Corporation 20221110 0 1.96 2.14 1.96 2.03 27900 2.03 up up correct
DUNE.US Dune Acquisition Corporation 20221110 0 9.78 9.78 9.68 9.78 10200 9.78
DUNEU.US Dune Acquisition Corporation 20221110 0 9.74 9.74 9.72 9.72 5400 9.72 down up incorrect
DUNEW.US Dune Acquisition Corporation 20221110 0 0.015 0.0191 0.0139 0.014 13260 0.014 down up incorrect
DUO.US Fangdd Network Group Ltd 20221110 0 1.63 1.7 1.35 1.44 343500 1.44 down down correct
DUOL.US Duolingo Inc. Class A Common Stock 20221110 0 81.7 85.15 80.601 84.75 497700 84.75 up up correct
DUOT.US Duos Technologies Group Inc 20221110 0 3.465 3.5 3.3 3.3 4400 3.3 down up incorrect
DVAX.US Dynavax Technologies Corporation 20221110 0 12.45 12.98 12.33 12.9 2995500 12.9 up up correct
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20221110 0 20.48 24.49 20.43 22.76 4950200 22.76 up up correct
DWACU.US Digital World Acquisition Corp. Units 20221110 0 24.42 27.16 23.914 25.58 3200 25.58 up up correct
DWACW.US Digital World Acquisition Corp. Warrants 20221110 0 5.57 6.75 5.25 6.29 399382 6.29 up up correct
DWSN.US Dawson Geophysical Company 20221110 0 2.02 2.09 2 2.08 1400 2.08 up down incorrect
DXCM.US DexCom Inc 20221110 0 118.99 120.75 117.04 119.84 3473400 119.84 up up correct
DXLG.US Destination XL Group Inc. Common Stock 20221110 0 6.73 7.01 6.61 6.92 1175700 6.92 up down incorrect
DXPE.US DXP Enterprises Inc 20221110 0 26.35 28.15 26.35 27.41 59200 27.41 up up correct
DXYN.US The Dixie Group Inc 20221110 0 0.98 1.03 0.92 0.93 76500 0.93 down down correct
DYAI.US Dyadic International Inc 20221110 0 2.07 2.11 2.07 2.07 16600 2.07
DYN.US Dyne Therapeutics Inc 20221110 0 10.69 10.91 10.39 10.49 164500 10.49 down down correct
DYNT.US Dynatronics Corporation 20221110 0 0.4 0.44 0.4 0.44 74500 0.44 up up correct
DZSI.US DZS Inc 20221110 0 14.5 14.61 14.1 14.19 57000 14.19 down down correct
EA.US Electronic Arts Inc 20221110 0 129.62 131.55 128.38 130.3 2564905 130.1071 up up correct
EACPU.US Edify Acquisition Corp 20221110 0 9.98 9.98 9.98 9.98 0 9.98
EACPW.US Edify Acquisition Corp 20221110 0 0.01 0.01 0.01 0.01 11429 0.01
EAR.US Eargo Inc 20221110 0 0.525 0.573 0.491 0.573 1187500 0.573 up up correct
EAST.US Eastside Distilling Inc 20221110 0 0.32 0.32 0.26 0.269 54200 0.269 down down correct
EBAC.US European Biotech Acquisition Corp 20221110 0 10 10 9.99 9.99 52700 9.99 down down correct
EBACU.US European Biotech Acquisition Corp 20221110 0 10.02 10.025 10.01 10.02 88000 10.02
EBAY.US eBay Inc 20221110 0 42.49 44.795 42.26 44.66 9206002 44.4355 up up correct
EBACW.US European Biotech Acquisition Corp 20221110 0 0.13 0.135 0.1253 0.13 73964 0.13
EBC.US Eastern Bankshares Inc 20221110 0 19.08 19.405 18.935 19.35 837300 19.2513 up up correct
EBET.US Esports Technologies Inc 20221110 0 0.824 0.84 0.72 0.803 113200 0.803 down down correct
EBIX.US Ebix Inc 20221110 0 16.92 30.44 16.91 22.78 9159975 22.6917 up up correct
EBMT.US Eagle Bancorp Montana Inc 20221110 0 18.62 18.63 18.4 18.63 600 18.63 up down incorrect
EBON.US Ebang International Holdings Inc 20221110 0 0.3 0.309 0.2826 0.3083 24059 9.249 up down incorrect
EBTC.US Enterprise Bancorp Inc 20221110 0 31.9 33.6 31.9 32.97 17319 32.97 up down incorrect
ECOR.US electroCore Inc 20221110 0 0.23 0.265 0.23 0.257 440500 0.257 up up correct
ECPG.US Encore Capital Group Inc 20221110 0 48.26 49.49 48.19 49.24 185500 49.24 up up correct
EDAP.US EDAP TMS S.A 20221110 0 10.27 10.3 9.89 10.2 167800 10.2 down up incorrect
EDIT.US Editas Medicine Inc 20221110 0 11.36 12.47 11.27 12.4 2258900 12.4 up down incorrect
EDRY.US EuroDry Ltd 20221110 0 15.46 15.46 14.711 15.21 12200 15.21 down down correct
EDSA.US Edesa Biotech Inc 20221110 0 0.85 0.92 0.82 0.9 48300 0.9 up up correct
EDTK.US Skillful Craftsman Education Technology Limited 20221110 0 1 1.05 0.95 0.95 23700 0.95 down down correct
EDUC.US Educational Development Corporation 20221110 0 2.6 2.71 2.51 2.51 7300 2.51 down down correct
EEFT.US Euronet Worldwide Inc 20221110 0 85.8 88.93 85.8 88.51 434300 88.51 up up correct
EEIQ.US Elite Education Group International Limited 20221110 0 1.23 2.25 1.13 1.79 2177700 1.79 up up correct
EFOI.US Energy Focus Inc 20221110 0 0.3447 0.3578 0.3205 0.3399 130208 0.3399 down down correct
EFSC.US Enterprise Financial Services Corp 20221110 0 52 52.83 51.92 52.39 263135 52.1297 up down incorrect
EFTR.US Effector Therapeutics Inc 20221110 0 0.485 0.52 0.461 0.485 184800 0.485
EFTRW.US eFFECTOR Therapeutics Inc 20221110 0 0.17 0.1714 0.1599 0.1714 2087 0.1714 up up correct
EGAN.US eGain Corporation 20221110 0 7.7 8.03 7.7 7.97 81100 7.97 up up correct
EGBN.US Eagle Bancorp Inc 20221110 0 46.31 47.7 46.31 47.15 149400 47.15 up up correct
EGLE.US Eagle Bulk Shipping Inc 20221110 0 52.6 55.12 52.6 54.58 388060 52.78 up up correct
EGLX.US Enthusiast Gaming Holdings Inc 20221110 0 0.5428 0.6499 0.5428 0.6181 283892 0.6181 up down incorrect
EGRX.US Eagle Pharmaceuticals Inc 20221110 0 36.76 39.19 36.53 38.46 251600 38.46 up down incorrect
EH.US EHang Holdings Limited 20221110 0 3.83 3.89 3.67 3.84 436800 3.84 up up correct
EHTH.US eHealth Inc 20221110 0 4.05 4.2 3.93 4.05 1090900 4.05
EIGR.US Eiger BioPharmaceuticals Inc 20221110 0 4.12 4.17 3.985 4.12 488100 4.12
EIOAX.US EIOAX 20221110 0 8.37 8.37 8.37 8.37 0 8.37
EIOMX.US EIOMX 20221110 0 8.26 8.26 8.26 8.26 0 8.26
EJH.US E 20221110 0 0.85 0.89 0.801 0.84 418900 0.84 down down correct
EKSO.US Ekso Bionics Holdings Inc 20221110 0 1.5 1.5 1.41 1.43 10100 1.43 down up incorrect
ELDN.US Eledon Pharmaceuticals Inc 20221110 0 2.4 2.565 2.33 2.42 13000 2.42 up up correct
ELEV.US Elevation Oncology Inc. Common stock 20221110 0 0.912 0.98 0.905 0.949 38800 0.949 up up correct
ELOX.US Eloxx Pharmaceuticals Inc 20221110 0 0.11 0.125 0.11 0.1128 2559 4.512 up up correct
ELSE.US Electro 20221110 0 4.87 4.9 4.87 4.88 2686 4.88 up up correct
ELTK.US Eltek Ltd 20221110 0 3.64 3.695 3.64 3.69 825 3.5461 up up correct
ELYM.US Eliem Therapeutics Inc Common Stock 20221110 0 2.92 3 2.92 3 700 3 up down incorrect
ELYS.US Elys Game Technology Corp 20221110 0 0.3 0.314 0.28 0.294 168300 0.294 down down correct
EM.US Smart Share Global Limited 20221110 0 0.73 0.79 0.73 0.7301 14171 0.7301 up up correct
EMBK.US Embark Technology Inc. Common Stock 20221110 0 4.45 5.191 4.45 4.84 298300 4.84 up up correct
EMBKW.US Embark Technology Inc. Warrants 20221110 0 0.036 0.036 0.03 0.0342 20734 0.0342 down down correct
EMCF.US Emclaire Financial Corp 20221110 0 31.13 32.9 31.05 32 8175 31.6895 up up correct
EMKR.US EMCORE Corporation 20221110 0 1.52 1.56 1.51 1.55 213100 1.55 up down incorrect
EML.US The Eastern Company 20221110 0 21.828 22.7 21.76 22.64 6366 22.53 up up correct
ENCPU.US Energem Corp Unit 20221110 0 10.48 11 10.44 10.73 3900 10.73 up up correct
ENERU.US Accretion Acquisition Corp. Unit 20221110 0 9.9528 9.9528 9.9528 9.9528 16 9.9528
ENG.US ENGlobal Corporation 20221110 0 0.96 0.97 0.93 0.95 156600 0.95 down up incorrect
ENJYW.US Enjoy Technology Inc 20221110 0 0.0099 0.0099 0.0099 0.0099 0 0.0099
ENLV.US Enlivex Therapeutics Ltd 20221110 0 4.26 4.578 4.22 4.578 41400 4.578 up down incorrect
ENOB.US Enochian Biosciences Inc 20221110 0 1.72 2.13 1.7 2.13 82400 2.13 up up correct
ENPH.US Enphase Energy Inc 20221110 0 295.68 312.29 288.14 309.25 4402500 309.25 up up correct
ENSC.US Ensysce Biosciences Inc. Common Stock 20221110 0 2.16 2.21 2.04 2.07 116300 2.07 down down correct
ENSG.US The Ensign Group Inc 20221110 0 92.09 95 91.44 94.88 230371 94.88 up down incorrect
ENTA.US Enanta Pharmaceuticals Inc 20221110 0 43.2 45.5 43.2 45 267800 45 up up correct
ENTFU.US Enterprise 4.0 Technology Acquisition Corp. Unit 20221110 0 10.17 10.17 10.16 10.17 5552 10.17
ENTG.US Entegris Inc 20221110 0 69.49 74.96 68.46 74.72 3182100 74.72 up down incorrect
ENTX.US Entera Bio Ltd 20221110 0 0.76 0.76 0.61 0.619 40200 0.619 down down correct
ENTXW.US Entera Bio Ltd. WT EXP 062723 20221110 0 0.048 0.048 0.048 0.048 900 0.048
ENVB.US Enveric Biosciences Inc 20221110 0 2.86 3.05 2.721 3.04 45800 3.04 up up correct
ENVX.US Enovix Corporation 20221110 0 12.54 13.13 12.19 12.94 3425400 12.94 up up correct
EOLS.US Evolus Inc 20221110 0 7.34 7.7 7.315 7.5 370500 7.5 up down incorrect
EOSE.US Eos Energy Enterprises Inc 20221110 0 1.22 1.32 1.13 1.29 2120600 1.29 up down incorrect
EOSEW.US Eos Energy Enterprises Inc 20221110 0 0.255 0.32 0.25 0.31 7700 0.31 up up correct
EPHY.US Epiphany Technology Acquisition Corp 20221110 0 9.978 9.995 9.978 9.98 2500 9.98 up up correct
EPHYU.US Epiphany Technology Acquisition Corp 20221110 0 9.97 9.98 9.91 9.98 2800 9.98 up up correct
EPHYW.US Epiphany Technology Acquisition Corp 20221110 0 0.0413 0.0413 0.02 0.0201 20306 0.0201 down down correct
EPIX.US ESSA Pharma Inc 20221110 0 3.21 3.345 3.19 3.29 397200 3.29 up up correct
EPSN.US Epsilon Energy Ltd 20221110 0 7.04 7.3 6.92 7.26 87300 7.1926 up up correct
EQ.US Equillium Inc 20221110 0 1.68 1.72 1.61 1.7 16400 1.7 up up correct
EQBK.US Equity Bancshares Inc 20221110 0 36.99 37.89 36.44 37.87 93400 37.87 up up correct
EQIX.US Equinix Inc. (REIT) 20221110 0 616.22 651.1 616.22 648 725598 644.856 up down incorrect
EQOS.US Diginex Limited 20221110 0 0.382 0.397 0.38 0.382 128000 0.382
ERAS.US Erasca Inc. Common Stock 20221110 0 7.12 7.86 7.05 7.79 790000 7.79 up up correct
ERES.US East Resources Acquisition Company 20221110 0 10.07 10.09 10.07 10.09 6000 10.09 up up correct
ERESU.US East Resources Acquisition Company 20221110 0 10.12 10.12 10.12 10.12 100 10.12
ERESW.US East Resources Acquisition Company 20221110 0 0.176 0.177 0.176 0.1768 6754 0.1768 up up correct
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20221110 0 5.7 5.84 5.7 5.83 10050400 5.83 up up correct
ERIE.US Erie Indemnity Company 20221110 0 262.95 272.1 262.95 271.37 64500 271.37 up up correct
ERII.US Energy Recovery Inc 20221110 0 20.42 20.46 19.89 20.46 525900 20.46 up down incorrect
ERYP.US ERYTECH Pharma S.A 20221110 0 0.61 0.63 0.561 0.584 96400 0.584 down down correct
ESACU.US ESGEN Acquisition Corporation Unit 20221110 0 10.27 10.28 10.27 10.28 10600 10.28 up up correct
ESCA.US Escalade Incorporated 20221110 0 10.95 10.95 10.05 10.25 31463 10.0999 down up incorrect
ESEA.US Euroseas Ltd 20221110 0 20.14 20.6478 20.05 20.46 35253 19.9272 up down incorrect
ESGR.US Enstar Group Limited 20221110 0 194.76 202.26 194.76 199.61 98700 199.61 up up correct
ESGRO.US Enstar Group Limited 20221110 0 22.71 23.86 22 23.66 20042 23.2225 up up correct
ESGRP.US Enstar Group Limited 20221110 0 21.6 22.6601 21.6 22.16 47477 21.7225 up up correct
ESLT.US Elbit Systems Ltd 20221110 0 198 199.7 196.25 198.98 24800 198.98 up up correct
ESPR.US Esperion Therapeutics Inc 20221110 0 8.37 8.4 7.94 8.16 1048500 8.16 down down correct
ESQ.US Esquire Financial Holdings Inc 20221110 0 43.63 45.6085 43.32 45.09 41161 44.99 up up correct
ESSA.US ESSA Bancorp Inc 20221110 0 20.59 21.3444 20.4 20.97 23930 20.8228 up down incorrect
ESSC.US East Stone Acquisition Corporation 20221110 0 10.5 10.595 8.81 9.98 240506 9.98 down up incorrect
ESSCR.US East Stone Acquisition Corporation 20221110 0 0.684 0.707 0.57 0.57 136803 0.57 down down correct
ESSCU.US East Stone Acquisition Corporation 20221110 0 12.01 12.01 12.01 12.01 0 12.01
ESSCW.US East Stone Acquisition Corporation 20221110 0 0.11 0.11 0.0824 0.0824 21939 0.0824 down down correct
ESTA.US Establishment Labs Holdings Inc 20221110 0 53.51 55.82 53 55.37 219300 55.37 up up correct
ET.US PE 20221110 0 23.27 23.99 23.27 23.99 446296 23.99 up up correct
ETNB.US 89bio Inc 20221110 0 8.93 9.27 8.42 8.52 540000 8.52 down up incorrect
ETON.US Eton Pharmaceuticals Inc 20221110 0 2.51 2.52 2.4 2.51 95300 2.51
ETSY.US Etsy Inc 20221110 0 101 110.36 101 110.21 4270200 110.21 up up correct
EUCR.US Eucrates Biomedical Acquisition Corp 20221110 0 9.9 9.9 9.9 9.9 0 9.9
EUCRU.US Eucrates Biomedical Acquisition Corp 20221110 0 9.94 9.94 9.94 9.94 0 9.94
EUCRW.US Eucrates Biomedical Acquisition Corp 20221110 0 0.0593 0.0593 0.0593 0.0593 100 0.0593
EVBG.US Everbridge Inc 20221110 0 29.25 32.069 29.25 32.01 1391500 32.01 up down incorrect
EVCM.US EverCommerce Inc. Common Stock 20221110 0 8.32 8.725 8.23 8.3 348100 8.3 down up incorrect
EVER.US EverQuote Inc 20221110 0 8.44 8.94 8.12 8.91 200500 8.91 up up correct
EVFM.US Evofem Biosciences Inc 20221110 0 0.082 0.09 0.08 0.088 1904800 0.088 up up correct
EVGN.US Evogene Ltd 20221110 0 0.66 0.71 0.66 0.69 43200 0.69 up up correct
EVGO.US EVgo Inc. Class A Common Stock 20221110 0 7.07 7.27 6.8 7.21 2922300 7.21 up up correct
EVGOW.US EVgo Equity Warrants 20221110 0 1.86 1.86 1.62 1.67 55000 1.67 down down correct
EVK.US Ever 20221110 0 0.69 0.75 0.66 0.66 40200 0.66 down down correct
EVLO.US Evelo Biosciences Inc 20221110 0 1.95 2.03 1.86 1.9 37200 1.9 down down correct
EVLV.US Newhold Investment Corp 20221110 0 3 3.58 2.96 3.5 3698200 3.5 up up correct
EVLVW.US Evolv Technologies Holdings Inc 20221110 0 0.5199 0.5999 0.5199 0.55 256241 0.55 up up correct
EVOJ.US Evo Acquisition Corp 20221110 0 9.96 9.97 9.958 9.97 40800 9.97 up up correct
EVOJU.US Evo Acquisition Corp 20221110 0 10.02 10.02 10.02 10.02 0 10.02
EVOJW.US Evo Acquisition Corp 20221110 0 0.13 0.13 0.13 0.13 2100 0.13
EVOK.US Evoke Pharma Inc 20221110 0 1.68 1.92 1.68 1.82 37000 1.82 up up correct
EVOL.US Evolving Systems Inc 20221110 0 1.43 1.44 1.42 1.42 10000 1.42 down up incorrect
EVOP.US EVO Payments Inc 20221110 0 33.67 33.68 33.64 33.64 452800 33.64 down down correct
EWBC.US East West Bancorp Inc 20221110 0 71.27 74.04 71.27 73.92 1164400 73.92 up up correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20221110 0 13.87 14.58 13.78 14.43 755700 14.43 up up correct
EWTX.US Edgewise Therapeutics Inc 20221110 0 9.89 10.87 9.67 10.49 218934 10.49 up up correct
EXAI.US Exscientia Limited American Depositary Shares 20221110 0 7.03 7.153 6.89 7 498400 7 down down correct
EXAS.US Exact Sciences Corporation 20221110 0 43.8 44.92 42.32 43.96 3266400 43.96 up up correct
EXC.US Exelon Corporation 20221110 0 38.99 39.11 38.19 39 8648400 38.6625 up down incorrect
EXEL.US Exelixis Inc 20221110 0 16.81 16.99 16.56 16.91 2507800 16.91 up up correct
EXFY.US Expensify Inc. Class A Common Stock 20221110 0 12.92 13.86 12.87 12.95 488600 12.95 up up correct
EXLS.US ExlService Holdings Inc 20221110 0 189.47 191.18 186.87 189.1 359200 189.1 down down correct
EXPD.US Expeditors International of Washington Inc 20221110 0 107.8 109.03 106.29 108.69 2165831 108.0487 up up correct
EXPE.US Expedia Group Inc 20221110 0 94.18 99.0799 93.35 99.04 3362193 99.04 up up correct
EXPI.US eXp World Holdings Inc 20221110 0 11.99 13.1662 11.99 12.63 2844057 12.585 up down incorrect
EXPO.US Exponent Inc 20221110 0 100.15 103.42 100.15 103.34 172660 103.0958 up up correct
EXTR.US Extreme Networks Inc 20221110 0 18.2 18.43 18.01 18.32 1087800 18.32 up down incorrect
EYE.US National Vision Holdings Inc 20221110 0 38 40.13 37.25 40 2091300 40 up up correct
EYEN.US Eyenovia Inc 20221110 0 1.88 1.91 1.75 1.78 340800 1.78 down down correct
EYPT.US EyePoint Pharmaceuticals Inc 20221110 0 5.08 5.08 4.62 4.66 176100 4.66 down down correct
EZFL.US EzFill Holdings Inc. Common Stock 20221110 0 0.63 0.63 0.57 0.573 32800 0.573 down down correct
EZGO.US EZGO Technologies Ltd 20221110 0 0.381 0.4 0.381 0.386 9400 0.386 up up correct
EZPW.US EZCORP Inc 20221110 0 9.52 9.74 9.39 9.73 555000 9.73 up up correct
FA.US First Advantage Corporation Common Stock 20221110 0 12.06 12.67 12.06 12.63 844100 12.63 up up correct
FAMI.US Farmmi Inc 20221110 0 0.52 0.55 0.48 0.54 251700 0.54 up up correct
FANG.US Diamondback Energy Inc 20221110 0 159.57 160.47 156.87 160.28 2117558 158.1113 up up correct
FANH.US Fanhua Inc 20221110 0 4.92 5 4.81 5 16100 5 up up correct
FARM.US Farmer Bros. Co 20221110 0 5.42 5.58 5.18 5.57 104400 5.57 up up correct
FARO.US FARO Technologies Inc 20221110 0 30.58 32.27 29.31 32.23 124500 32.23 up down incorrect
FCREX.US FCREX 20221110 0 11.54 11.54 11.54 11.54 0 11.54
FAST.US Fastenal Company 20221110 0 50.8 51.98 50.4648 51.87 4897744 51.87 up up correct
FAT.US FAT Brands Inc 20221110 0 7 7.2 6.9681 7.09 14484 6.95 up up correct
FATBB.US FAT Brands Inc. Class B Common Stock 20221110 0 6.4 6.4 6.4 6.4 200 6.26
FATBP.US FAT Brands Inc 20221110 0 18.2 19 18.09 19 3600 18.8197 up down incorrect
FATBW.US FAT Brands Inc 20221110 0 3.9 3.9 3.9 3.9 5 3.9
FATE.US Fate Therapeutics Inc 20221110 0 20.31 21.05 19.17 20.97 2281400 20.97 up down incorrect
FATPU.US Fat Projects Acquisition Corp Unit 20221110 0 9.99 9.99 9.99 9.99 8 9.99
FBIO.US Fortress Biotech Inc 20221110 0 0.77 0.82 0.75 0.76 112600 0.76 down down correct
FBIOP.US Fortress Biotech Inc 20221110 0 20.16 20.5938 20.14 20.275 7055 19.8897 up up correct
FBIZ.US First Business Financial Services Inc 20221110 0 39.49 39.74 38.36 39.35 39100 39.35 down down correct
FBMS.US The First Bancshares Inc 20221110 0 33.65 34.005 33.49 33.91 143296 33.91 up up correct
FBNC.US First Bancorp 20221110 0 46.68 47.56 46.29 47.18 160600 47.18 up up correct
FBRT.US PE 20221110 0 17.41 18.5 17.41 18.2 52154 18.2 up up correct
FBRX.US Forte Biosciences Inc 20221110 0 0.95 1 0.94 1 65700 1 up up correct
FCAP.US First Capital Inc 20221110 0 24.7 24.7 24.7 24.7 218 24.4368
FCBC.US First Community Bankshares Inc 20221110 0 37 38.61 36.86 38.6 51500 38.6 up up correct
FCCO.US First Community Corporation 20221110 0 19.1 19.85 18.87 19.85 3726 19.85 up up correct
FCEL.US FuelCell Energy Inc 20221110 0 3.11 3.54 3.1 3.51 20791900 3.51 up down incorrect
FCFS.US FirstCash Inc 20221110 0 96.6 97.2659 92 94.33 415246 94 down down correct
FCNCA.US First Citizens BancShares Inc 20221110 0 844.8 856.495 843.44 847.48 91355 846.6809 up up correct
FCNCP.US First Citizens BancShares Inc 20221110 0 20.25 20.25 19.925 20.18 22800 19.8436 down down correct
FCRD.US First Eagle Alternative Capital BDC Inc 20221110 0 4.13 4.22 4.1 4.12 165700 4.0144 down up incorrect
FCRIX.US FCRIX 20221110 0 11.57 11.57 11.57 11.57 0 11.57
FCRUX.US FCRUX 20221110 0 11.51 11.51 11.51 11.51 0 11.51
FCUV.US Focus Universal Inc. Common Stock 20221110 0 12.42 14.4 12.095 12.72 123000 12.72 up up correct
FDBC.US Fidelity D & D Bancorp Inc 20221110 0 47.64 48 46.46 46.46 9664 46.1063 down down correct
FDMT.US 4D Molecular Therapeutics Inc 20221110 0 8.88 10.282 8.57 9.73 344300 9.73 up up correct
FDUS.US Fidus Investment Corporation 20221110 0 20.67 20.93 20.1701 20.37 84403 19.7564 down down correct
FECAX.US FECAX 20221110 0 23.95 23.95 23.95 23.95 0 23.7867
FEIM.US Frequency Electronics Inc 20221110 0 5.31 5.39 5.2 5.32 10800 5.32 up up correct
FELE.US Franklin Electric Co. Inc 20221110 0 83.33 85.47 83.33 85.38 169600 85.38 up up correct
FEMY.US Femasys Inc. Common Stock 20221110 0 1.22 1.3 1.19 1.24 18700 1.24 up up correct
FENC.US Fennec Pharmaceuticals Inc 20221110 0 8.19 8.37 7.69 8.18 88700 8.18 down down correct
FEXDU.US Fintech Ecosystem Development Corp. Units 20221110 0 10.13 10.13 10.13 10.13 5 10.13
FFBC.US First Financial Bancorp 20221110 0 25.89 26.27 25.84 26.11 352085 25.8795 up down incorrect
FFBW.US FFBW Inc 20221110 0 11.75 11.75 11.6 11.65 16200 11.65 down down correct
FFHL.US Fuwei Films (Holdings) Co. Ltd 20221110 0 6.95 6.95 6.57 6.76 6500 6.76 down down correct
FFIC.US Flushing Financial Corporation 20221110 0 20.4 21.295 20.35 21.19 115053 20.9563 up down incorrect
FFIE.US Faraday Future Intelligent Electric Inc 20221110 0 0.585 0.62 0.57 0.619 14980400 0.619 up up correct
FFIEW.US Faraday Future Intelligent Electric Inc 20221110 0 0.0904 0.12 0.0904 0.11 65519 0.11 up up correct
FFIN.US First Financial Bankshares Inc 20221110 0 37.72 38.33 37.53 37.9 653141 37.721 up up correct
FFIV.US F5 Networks Inc 20221110 0 140.59 144.845 140.37 144.74 577628 144.74 up up correct
FFNW.US First Financial Northwest Inc 20221110 0 15.04 15.24 15.04 15.23 5173 15.1096 up up correct
FFWM.US First Foundation Inc 20221110 0 14.28 15.22 14.28 15.06 455700 15.06 up up correct
FGBI.US First Guaranty Bancshares Inc 20221110 0 24.73 24.73 23.1501 24.7 11950 24.7 down up incorrect
FGBIP.US First Guaranty Bancshares Inc 20221110 0 24.5 24.5 24.5 24.5 100 24.0781
FGEN.US FibroGen Inc 20221110 0 15.66 16.3 15.28 16.16 1190100 16.16 up up correct
FGF.US FG Financial Group Inc 20221110 0 2.21 2.49 2.21 2.49 6700 2.49 up up correct
FGFPP.US FG Financial Group Inc 20221110 0 16.8 16.8 15.91 16.3 5400 15.8303 down down correct
FHB.US First Hawaiian Inc 20221110 0 26.11 26.95 26.11 26.93 424854 26.6589 up up correct
FHLTU.US Future Health Esg Corp Unit 20221110 0 10.06 10.06 10.06 10.06 400 10.06
FHN.US PF 20221110 0 19.23 20.18 19.23 20.18 16020 20.18 up up correct
FHTX.US Foghorn Therapeutics Inc 20221110 0 8.87 8.87 8.17 8.36 114800 8.36 down down correct
FIACU.US Focus Impact Acquisition Corp. Unit 20221110 0 10.045 10.045 10.045 10.045 100 10.045
FIBK.US First Interstate BancSystem Inc 20221110 0 45.76 46.32 45.65 45.85 514800 45.85 up up correct
FICV.US Frontier Investment Corp Class A Ordinary Shares 20221110 0 9.92 9.92 9.92 9.92 63100 9.92
FICVU.US Frontier Investment Corp Units 20221110 0 9.86 9.87 9.86 9.86 2400 9.86
FICVW.US Frontier Investment Corp Warrants 20221110 0 0.0874 0.09 0.05 0.0501 11557 0.0501 down down correct
FINM.US Marlin Technology Corporation 20221110 0 10.03 10.03 10.03 10.03 900 10.03
FINMU.US Marlin Technology Corporation 20221110 0 10.03 10.05 10.03 10.03 18600 10.03
FINMW.US Marlin Technology Corporation 20221110 0 0.08 0.08 0.01 0.03 12219 0.03 down down correct
FINW.US FinWise Bancorp Common Stock 20221110 0 8.89 9.15 8.89 9.01 14200 9.01 up up correct
FISI.US Financial Institutions Inc 20221110 0 24.43 24.97 24.0369 24.75 45425 24.4539 up up correct
FISV.US Fiserv Inc 20221110 0 101.43 101.99 99.89 101 5850212 101 down down correct
FITB.US Fifth Third Bancorp 20221110 0 35.64 36.43 35.64 36.29 7301776 36.29 up down incorrect
FITBI.US Fifth Third Bancorp 20221110 0 25.25 25.87 25.15 25.62 47200 25.62 up up correct
FITBO.US Fifth Third Bancorp 20221110 0 19.58 20.54 19.448 20.53 30100 20.53 up down incorrect
FITBP.US Fifth Third Bancorp 20221110 0 21.6 22.33 21.5 22.33 152500 22.33 up up correct
FIVE.US Five Below Inc 20221110 0 149.54 157.19 149.54 156.25 845900 156.25 up up correct
FIVN.US Five9 Inc 20221110 0 57.82 62.67 57.82 61.24 2684500 61.24 up up correct
FIXX.US Homology Medicines Inc 20221110 0 1.45 1.45 1.37 1.41 112400 1.41 down down correct
FIZZ.US National Beverage Corp 20221110 0 47.47 48.71 46.54 48.53 134500 48.53 up up correct
FKWL.US Franklin Wireless Corp 20221110 0 3.31 3.38 3.31 3.33 4400 3.33 up down incorrect
FLAC.US Frazier Lifesciences Acquisition Corporation 20221110 0 9.5 10.05 9.38 9.69 155800 9.69 up up correct
FLACU.US Frazier Lifesciences Acquisition Corporation 20221110 0 9.42 9.77 8.87 9.77 2100 9.77 up up correct
FLACW.US Frazier Lifesciences Acquisition Corp 20221110 0 0.65 0.7 0.65 0.665 10300 0.665 up down incorrect
FLEX.US Flex Ltd 20221110 0 19.83 20 19.425 19.83 6084852 19.83
FLGC.US Flora Growth Corp 20221110 0 0.51 0.548 0.501 0.548 370400 0.548 up up correct
FLGT.US Fulgent Genetics Inc 20221110 0 35.52 36.96 35.39 36.9 451500 36.9 up up correct
FLIC.US The First of Long Island Corporation 20221110 0 17.66 18.24 17.66 18.03 86893 18.03 up down incorrect
FLL.US Full House Resorts Inc 20221110 0 6.84 7.19 6.78 6.98 223900 6.98 up up correct
FLNC.US Fluence Energy Inc. Class A Common Stock 20221110 0 14.35 16.26 14.21 15.55 1191800 15.55 up up correct
FLNT.US Fluent Inc 20221110 0 1.25 1.25 1.14 1.18 176300 1.18 down down correct
FLUX.US Flux Power Holdings Inc 20221110 0 3.85 4.19 3.84 4.14 72700 4.14 up up correct
FLWS.US 1 20221110 0 7.78 9.11 7.78 9.07 1219000 9.07 up up correct
FLXS.US Flexsteel Industries Inc 20221110 0 15.34 15.49 14.58 14.63 57527 14.63 down down correct
FLYW.US Flywire Corporation 20221110 0 20.3 22.55 18.98 22.04 3297300 22.04 up up correct
FMAO.US Farmers & Merchants Bancorp Inc 20221110 0 29.04 30.52 29.04 30.36 37300 30.36 up down incorrect
FMBH.US First Mid Bancshares Inc 20221110 0 35.31 36 34.81 35.39 91204 35.149 up up correct
FMIV.US Forum Merger IV Corporation 20221110 0 9.94 9.95 9.94 9.95 1246500 9.95 up up correct
FMIVU.US Forum Merger IV Corporation 20221110 0 9.93 9.93 9.92 9.92 1800 9.92 down down correct
FMIVW.US Forum Merger IV Corporation 20221110 0 0.022 0.022 0.01 0.0128 7834 0.0128 down down correct
FMNB.US Farmers National Banc Corp 20221110 0 14.28 14.84 14.2 14.78 160554 14.6127 up up correct
FNCB.US FNCB Bancorp Inc 20221110 0 8 8.08 7.99 8.08 2978 7.9896 up up correct
FNCH.US Finch Therapeutics Group Inc 20221110 0 1.05 1.07 1.01 1.05 51000 1.05
FNHC.US FedNat Holding Company 20221110 0 0.05 0.05 0.021 0.021 103581 0.021 down up incorrect
FNKO.US Funko Inc 20221110 0 10.45 10.65 9.7 9.83 1434600 9.83 down down correct
FNLC.US The First Bancorp Inc 20221110 0 31.27 32.05 30.785 31.7 15476 31.7 up up correct
FNVTU.US Finnovate Acquisition Corp. Units 20221110 0 10.2 10.2 10.2 10.2 0 10.2
FNWB.US First Northwest Bancorp 20221110 0 15.3 15.45 15.13 15.34 2200 15.34 up up correct
FNWD.US Finward Bancorp Common Stock 20221110 0 31 32 31 31.7 5200 31.7 up up correct
FOCS.US Focus Financial Partners Inc 20221110 0 34.58 39.68 34.58 39.51 810200 39.51 up up correct
FOLD.US Amicus Therapeutics Inc 20221110 0 11.06 11.37 10.92 11.09 3189500 11.09 up up correct
FONR.US FONAR Corporation 20221110 0 17.37 17.69 17.02 17.69 24800 17.69 up down incorrect
FORA.US Forian Inc 20221110 0 3.409 3.55 3.33 3.36 24100 3.36 down up incorrect
FORD.US Forward Industries Inc 20221110 0 1.22 1.25 1.2 1.21 6300 1.21 down down correct
FORM.US FormFactor Inc 20221110 0 19.86 21.22 19.86 21.18 555100 21.18 up up correct
FORR.US Forrester Research Inc 20221110 0 35.02 36.45 34.81 35.69 78900 35.69 up down incorrect
FORTY.US Formula Systems (1985) Ltd 20221110 0 77.7 78.69 77.7 78.69 1249 78.1065 up down incorrect
FOSL.US Fossil Group Inc 20221110 0 3.84 4.41 3.7 4.18 1363600 4.18 up up correct
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20221110 0 12.65 13.6 12.65 13.59 40100 13.59 up up correct
FOX.US Fox Corporation 20221110 0 27.57 28.01 27.36 27.7 1910800 27.7 up up correct
FOXA.US Fox Corporation 20221110 0 29.35 29.7 29.1 29.44 3209800 29.44 up up correct
FOXF.US Fox Factory Holding Corp 20221110 0 94.7 98.73 94.55 97.83 260800 97.83 up up correct
FOXW.US FoxWayne Enterprises Acquisition Corp 20221110 0 10.15 10.152 10.15 10.152 1400 10.152 up up correct
FOXWU.US FoxWayne Enterprises Acquisition Corp 20221110 0 10.18 10.18 10.18 10.18 5 10.18
FOXWW.US FoxWayne Enterprises Acquisition Corp 20221110 0 0.036 0.036 0.0311 0.0316 14935 0.0316 down down correct
FPAY.US FlexShopper Inc 20221110 0 1.51 1.59 1.46 1.53 159100 1.53 up down incorrect
FRAF.US Franklin Financial Services Corporation 20221110 0 32.06 32.07 31.6 31.71 3401 31.71 down down correct
FRBA.US First Bank 20221110 0 14.97 14.99 14.88 14.92 31112 14.92 down down correct
FRBK.US Republic First Bancorp Inc 20221110 0 2.69 2.77 2.65 2.72 122800 2.72 up up correct
FREE.US Whole Earth Brands Inc 20221110 0 3.28 3.42 3.19 3.21 191200 3.21 down down correct
FREEW.US FREEW 20221110 0 0.12 0.1341 0.12 0.12 2400 0.12
FREQ.US Frequency Therapeutics Inc 20221110 0 2.21 2.26 2.14 2.22 35800 2.22 up up correct
FRG.US Franchise Group Inc 20221110 0 26.07 27.22 25.63 26.66 763300 26.66 up up correct
FRGAP.US Franchise Group Inc 20221110 0 22.31 23.48 22.31 23.43 3900 23.43 up up correct
FRGI.US Fiesta Restaurant Group Inc 20221110 0 7.01 7.25 6.67 7.25 56400 7.25 up up correct
FRHC.US Freedom Holding Corp 20221110 0 58.93 60.5 58.8311 60.35 561877 60.35 up up correct
FRLAU.US Fortune Rise Acquisition Corporation Units 20221110 0 10.24 10.24 10.24 10.24 110 10.24
FRLN.US Freeline Therapeutics Holdings plc 20221110 0 0.724 0.744 0.66 0.673 31500 0.673 down down correct
FRME.US First Merchants Corporation 20221110 0 44.5 45.04 43.92 44.52 209884 44.1978 up up correct
FROG.US JFrog Ltd 20221110 0 21.19 22.05 21.02 21.98 1151500 21.98 up up correct
FRON.US Frontier Acquisition Corp 20221110 0 10 10.01 10 10 13200 10
FRONU.US Frontier Acquisition Corp 20221110 0 10.01 10.02 10 10 10300 10 down up incorrect
FRONW.US Frontier Acquisition Corp 20221110 0 0.08 0.085 0.0723 0.0799 5726 0.0799 down down correct
FROPX.US FROPX 20221110 0 18.69 18.69 18.69 18.69 0 18.4705
FRPH.US FRP Holdings Inc 20221110 0 56.82 60 56.6 59.66 19000 59.66 up up correct
FRPT.US Freshpet Inc 20221110 0 67.39 69.2 66.86 67.01 589000 67.01 down down correct
FRSG.US First Reserve Sustainable Growth Corp 20221110 0 9.94 9.94 9.93 9.94 207600 9.94
FRSGU.US First Reserve Sustainable Growth Corp 20221110 0 9.87 9.87 9.87 9.87 100 9.87
FRSGW.US First Reserve Sustainable Growth Corp 20221110 0 0.0201 0.044 0.02 0.02 4100 0.02 down up incorrect
FRSH.US Freshworks Inc. Class A Common Stock 20221110 0 13.87 14.55 13.56 14.11 1453900 14.11 up down incorrect
FRST.US Primis Financial Corp 20221110 0 12.36 12.77 12.19 12.68 50674 12.58 up up correct
FRSX.US Foresight Autonomous Holdings Ltd 20221110 0 0.53 0.53 0.49 0.5 155000 0.5 down up incorrect
FRWAU.US PWP Forward Acquisition Corp. I 20221110 0 10.02 10.02 10.02 10.02 2 10.02
FRWAW.US PWP Forward Acquisition Corp. I 20221110 0 0.0036 0.0036 0.0036 0.0036 300 0.0036
FSBC.US Five Star Bancorp 20221110 0 29.13 30.575 28.82 30 86429 30 up up correct
FSBW.US FS Bancorp Inc 20221110 0 32 32.98 32 32.49 12900 32.49 up down incorrect
FSEA.US First Seacoast Bancorp 20221110 0 10.37 10.49 10.37 10.44 17200 10.44 up down incorrect
FSFG.US First Savings Financial Group Inc 20221110 0 22.62 22.75 22.6 22.75 3957 22.6131 up up correct
FSLR.US First Solar Inc 20221110 0 155.08 160.54 149.2096 157.02 3816388 157.02 up up correct
FSRX.US FinServ Acquisition Corp. II 20221110 0 9.93 9.93 9.92 9.92 4100 9.92 down down correct
FSRXU.US FinServ Acquisition Corp. II 20221110 0 9.98 9.98 9.98 9.98 100 9.98
FSRXW.US FinServ Acquisition Corp. II 20221110 0 0.0202 0.0202 0.0202 0.0202 96 0.0202
FSSI.US Fortistar Sustainable Solutions Corp 20221110 0 10.01 10.015 10 10.01 148400 10.01
FSSIU.US Fortistar Sustainable Solutions Corp 20221110 0 10.01 10.01 10.01 10.01 600 10.01
FSSIW.US Fortistar Sustainable Solutions Corp 20221110 0 0.004 0.004 0.0004 0.002 351293 0.002 down up incorrect
FSTR.US L.B. Foster Company 20221110 0 11.6 12.33 11.6 12.33 29000 12.33 up up correct
FSTX.US F 20221110 0 4.79 5.01 4.625 4.76 165700 4.76 down down correct
FSV.US FirstService Corporation 20221110 0 123.88 130.77 123.88 127.75 118591 127.75 up up correct
FTAA.US FTAC Athena Acquisition Corp 20221110 0 10.01 10.01 10 10 1500 10 down down correct
FTAAU.US FTAC Athena Acquisition Corp 20221110 0 9.99 9.99 9.99 9.99 2 9.99
FTCI.US FTC Solar Inc 20221110 0 2.3 2.815 2.205 2.78 2215700 2.78 up up correct
FTCV.US Fintech Acquisition Corp. V 20221110 0 10.02 10.025 10.02 10.02 583200 10.02
FTCVU.US Fintech Acquisition Corp. V 20221110 0 10 10 10 10 100 10
FTCVW.US Fintech Acquisition Corp. V 20221110 0 0.02 0.023 0.02 0.02 19400 0.02
FTDR.US Frontdoor Inc 20221110 0 24 24.7 23.9 24.41 841300 24.41 up down incorrect
FTEK.US Fuel Tech Inc 20221110 0 1.35 1.35 1.29 1.29 38200 1.29 down up incorrect
FTFT.US Future FinTech Group Inc 20221110 0 0.41 0.42 0.4 0.42 145900 0.42 up up correct
FTHM.US Fathom Holdings Inc 20221110 0 3.95 4.15 3.86 4 91500 4 up up correct
FTNT.US Fortinet Inc 20221110 0 53.27 54.74 52.78 54.39 7428200 54.39 up up correct
FTPA.US FTAC Parnassus Acquisition Corp 20221110 0 9.935 9.95 9.925 9.94 184700 9.94 up up correct
FTPAU.US FTAC Parnassus Acquisition Corp 20221110 0 9.94 9.94 9.94 9.94 160 9.94
FTVI.US FinTech Acquisition Corp. VI Class A Common Stock 20221110 0 10.005 10.01 10 10 48900 10 down up incorrect
FTVIU.US FinTech Acquisition Corp. VI Units 20221110 0 9.99 9.99 9.99 9.99 0 9.99
FULC.US Fulcrum Therapeutics Inc 20221110 0 7.21 7.65 6.86 7.27 710900 7.27 up up correct
FULT.US Fulton Financial Corporation 20221110 0 18.48 18.89 18.39 18.79 1294000 18.7289 up up correct
FULTP.US Fulton Financial Corporation 20221110 0 20.1 21.02 20.1 20.92 6600 20.92 up up correct
FUNC.US First United Corporation 20221110 0 18 18.48 18 18.26 19800 18.26 up up correct
FUND.US Sprott Focus Trust Inc 20221110 0 8 8.06 7.97 8.05 47714 7.9277 up up correct
FUSB.US First US Bancshares Inc 20221110 0 8.887 9 8.55 8.55 6304 8.5 down down correct
FUSN.US Fusion Pharmaceuticals Inc 20221110 0 2.18 2.29 2.027 2.27 61287 2.27 up up correct
FUTU.US Futu Holdings Limited 20221110 0 40.96 42.14 40.4 42.11 1854500 42.11 up up correct
FUV.US Arcimoto Inc 20221110 0 0.56 0.56 0.51 0.5471 44898 10.942 down down correct
FVCB.US FVCBankcorp Inc 20221110 0 20.28 20.66 20.07 20.42 40100 20.42 up down incorrect
FWAC.US Fifth Wall Acquisition Corp. III 20221110 0 9.95 9.96 9.95 9.95 7200 9.95
FWBI.US First Wave BioPharma Inc 20221110 0 0.88 0.907 0.85 0.87 387700 0.87 down down correct
FWONA.US Formula One Group 20221110 0 54.07 54.07 52.03 52.38 140200 52.38 down up incorrect
FWONK.US Formula One Group 20221110 0 60.49 60.67 57.96 58.33 752200 58.33 down down correct
FWRD.US Forward Air Corporation 20221110 0 109.69 113.63 109.285 112.98 195377 112.7334 up down incorrect
FWRG.US First Watch Restaurant Group Inc. Common Stock 20221110 0 15.64 15.705 15.14 15.63 233000 15.63 down down correct
FXNC.US First National Corporation 20221110 0 18.66 18.66 18.66 18.66 596 18.5206
FYBR.US Frontier Communications Parent Inc 20221110 0 23.1 24.09 22.55 24 1215200 24 up up correct
GABC.US German American Bancorp Inc 20221110 0 39.93 40.53 37.49 40.09 77100 40.09 up up correct
GACQ.US Global Consumer Acquisition Corp. Common Stock 20221110 0 10.5 11.21 10.27 10.27 15700 10.27 down down correct
GACQU.US Global Consumer Acquisition Corp. Unit 20221110 0 10.96 10.96 10.96 10.96 3 10.96
GACQW.US Global Consumer Acquisition Corp. Warrant 20221110 0 0.0795 0.09 0.0795 0.09 900 0.09 up up correct
GAIA.US Gaia Inc 20221110 0 2.76 2.84 2.53 2.75 64400 2.75 down up incorrect
GAIN.US Gladstone Investment Corporation 20221110 0 14.22 14.39 13.9656 14.16 105533 13.9594 down up incorrect
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20221110 0 22.75 23.49 22.75 23.49 6300 23.49 up down incorrect
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20221110 0 20.9 22.4 20.72 22.4 5900 22.4 up up correct
GALT.US Galectin Therapeutics Inc 20221110 0 1.27 1.27 1.13 1.14 170500 1.14 down down correct
GAMB.US Gambling.com Group Limited Ordinary Shares 20221110 0 8.8 8.97 8.295 8.85 48700 8.85 up up correct
GAMC.US Golden Arrow Merger Corp 20221110 0 10 10.02 9.99 9.99 1343500 9.99 down down correct
GAMCU.US Golden Arrow Merger Corp 20221110 0 10 10.01 10 10.01 482400 10.01 up up correct
GAMCW.US Golden Arrow Merger Corp 20221110 0 0.0299 0.03 0.0153 0.0222 441469 0.0222 down down correct
GAME.US Engine Media Holdings Inc. Common Stock 20221110 0 0.694 0.694 0.585 0.618 12500 0.618 down down correct
GAN.US GAN Limited 20221110 0 1.52 1.59 1.5 1.54 530707 1.54 up up correct
GANX.US Gain Therapeutics Inc 20221110 0 3.04 3.2 3.02 3.17 20000 3.17 up up correct
GASS.US StealthGas Inc 20221110 0 3.12 3.17 3 3.08 145200 3.08 down down correct
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20221110 0 10.08 10.08 10.07 10.07 308700 10.07 down down correct
GATEU.US Marblegate Acquisition Corp. Unit 20221110 0 10.09 10.09 10.09 10.09 1400 10.09
GATEW.US Marblegate Acquisition Corp. Warrant 20221110 0 0.036 0.036 0.024 0.033 11900 0.033 down down correct
GBCI.US Glacier Bancorp Inc 20221110 0 58.56 59.61 58.07 59.49 479485 59.1551 up up correct
GBDC.US Golub Capital BDC Inc 20221110 0 13.19 13.37 13.17 13.28 764250 12.9537 up down incorrect
GBIO.US Generation Bio Co 20221110 0 6.13 6.56 6.07 6.49 139200 6.49 up down incorrect
GBLI.US Global Indemnity Group LLC 20221110 0 24.8 25.08 24.55 24.83 3400 24.83 up up correct
GBNH.US Greenbrook TMS Inc 20221110 0 2.63 2.85 2.62 2.85 2400 2.85 up up correct
GBNY.US Generations Bancorp NY Inc 20221110 0 11.01 11.01 11.01 11.01 23 11.01
GBRG.US Goldenbridge Acquisition Limited 20221110 0 10.39 10.39 10.39 10.39 0 10.39
GBRGU.US Goldenbridge Acquisition Limited 20221110 0 10.41 10.41 10.41 10.41 0 10.41
GBS.US GBS Inc 20221110 0 0.4499 0.4499 0.406 0.4063 36188 0.4063 down down correct
GCBC.US Greene County Bancorp Inc 20221110 0 68.4 70 67.8318 69.84 9291 69.7 up up correct
GCMG.US GCM Grosvenor Inc 20221110 0 8.55 9.01 8.405 8.82 541500 8.7105 up up correct
GCMGW.US GCM Grosvenor Inc 20221110 0 0.4901 0.817 0.4901 0.78 29800 0.78 up up correct
GCREX.US Griffin Institutional Access Real Estate 20221110 0 27.93 27.93 27.93 27.93 0 27.93
GDEN.US Golden Entertainment Inc 20221110 0 43.86 44.95 43.14 44.22 308600 44.22 up up correct
GDEV.US Nexters Inc. Ordinary Shares 20221110 0 6.38 6.38 6.38 6.38 9971 6.38
GDEVW.US Nexters Inc. Warrant 20221110 0 0.65 0.7109 0.65 0.7109 65450 0.7109 up up correct
GDRX.US GoodRx Holdings Inc 20221110 0 4.36 5.005 4.34 4.99 4507600 4.99 up up correct
GDS.US GDS Holdings Limited 20221110 0 10.48 11.145 10.12 11 2427300 11 up up correct
GDYN.US Grid Dynamics Holdings Inc 20221110 0 11.6 12.59 11.39 12.47 742400 12.47 up up correct
GECC.US Great Elm Capital Corporation 20221110 0 9.93 9.93 9.47 9.7 7060 9.2523 down down correct
GECCM.US GECCM 20221110 0 24.3 24.42 24.25 24.42 2800 23.9924 up up correct
GECCN.US Great Elm Capital 20221110 0 24.55 24.93 24.55 24.8 1600 24.3925 up up correct
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20221110 0 24.3 24.3 24.3 24.3 0 23.9193
GEG.US Great Elm Group Inc 20221110 0 2.01 2.03 2 2.01 1900 2.01
GENC.US Gencor Industries Inc 20221110 0 9.11 9.11 8.8 8.99 44100 8.99 down down correct
GENE.US Genetic Technologies Limited 20221110 0 1.1 1.1 1.09 1.1 20100 1.1
GEOS.US Geospace Technologies Corporation 20221110 0 4.43 4.55 4.33 4.52 5800 4.52 up up correct
GERN.US Geron Corporation 20221110 0 2.22 2.28 2.15 2.26 4021200 2.26 up down incorrect
GEVO.US Gevo Inc 20221110 0 1.96 2.11 1.88 2.11 10463000 2.11 up up correct
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20221110 0 0.179 0.18 0.17 0.172 660200 0.172 down up incorrect
GFAIW.US Guardforce AI Co. Limited Warrant 20221110 0 0.0899 0.0899 0.0899 0.0899 150 0.0899
GFS.US GlobalFoundries Inc. Ordinary Shares 20221110 0 62.9 63.69 60.204 62.7 4138100 62.7 down down correct
GGAL.US Grupo Financiero Galicia S.A 20221110 0 7.55 7.64 7.35 7.41 468100 7.41 down down correct
GGMC.US Glenfarne Merger Corp 20221110 0 9.91 9.91 9.91 9.91 97600 9.91
GGMCU.US Glenfarne Merger Corp 20221110 0 9.92 9.92 9.92 9.92 0 9.92
GGMCW.US Glenfarne Merger Corp 20221110 0 0.03 0.03 0.03 0.03 24225 0.03
GH.US Guardant Health Inc 20221110 0 44.43 49.29 44.43 49.26 1563800 49.26 up up correct
GHAC.US Gaming & Hospitality Acquisition Corp 20221110 0 9.96 9.96 9.96 9.96 73 9.96
GHACU.US Gaming & Hospitality Acquisition Corp 20221110 0 9.95 9.95 9.95 9.95 0 9.95
GHACW.US Gaming & Hospitality Acquisition Corp 20221110 0 0.04 0.04 0.04 0.04 10 0.04
GHRS.US GH Research PLC Ordinary Shares 20221110 0 9.9 11.06 9.72 10.5 245500 10.5 up up correct
GHSI.US Guardion Health Sciences Inc 20221110 0 0.159 0.173 0.159 0.163 354900 0.163 up up correct
GIAC.US Gesher I Acquisition Corp. Class A Ordinary Shares 20221110 0 10.09 10.09 10.09 10.09 20000 10.09
GIACU.US Gesher I Acquisition Corp.Unit 20221110 0 10.22 10.22 10.22 10.22 0 10.22
GIACW.US Gesher I Acquisition Corp. Warrants 20221110 0 0.44 0.52 0.4351 0.45 56620 0.45 up up correct
GIFI.US Gulf Island Fabrication Inc 20221110 0 4.99 5 4.85 4.93 121100 4.93 down down correct
GIGM.US GigaMedia Limited 20221110 0 1.18 1.22 1.18 1.2 23500 1.2 up up correct
GIII.US G 20221110 0 18.73 19.79 18.61 19.43 915600 19.43 up up correct
GIIX.US Gores Holdings VIII Inc 20221110 0 9.905 9.905 9.9 9.9 10200 9.9 down down correct
GIIXU.US Gores Holdings VIII Inc 20221110 0 9.925 9.97 9.925 9.97 300 9.97 up up correct
GIIXW.US Gores Holdings VIII Inc 20221110 0 0.82 0.83 0.7627 0.7627 42768 0.7627 down down correct
GILD.US Gilead Sciences Inc 20221110 0 83.5 83.8 81.56 82.6 9397262 81.9206 down down correct
GILT.US Gilat Satellite Networks Ltd 20221110 0 5.72 5.96 5.72 5.8 171300 5.8 up down incorrect
GIPR.US Generation Income Properties Inc. Common Stock 20221110 0 5.09 5.22 5 5.05 17600 4.9719 down down correct
GIPRW.US Generation Income Properties Inc Warrant 20221110 0 0.5145 0.5825 0.5145 0.5145 1115 0.5145
GIREX.US Griffin Institutional Access Real Estate 20221110 0 29.47 29.47 29.47 29.47 0 29.47
GIW.US Giginternational1 Inc 20221110 0 10.26 10.26 10.26 10.26 110 10.26
GIWWU.US GigInternational1 Inc 20221110 0 10.21 10.21 10.21 10.21 360 10.21
GIWWW.US GigInternational1 Inc. Warrant 20221110 0 0.0401 0.0401 0.0401 0.0401 1072 0.0401
GLAD.US Gladstone Capital Corporation 20221110 0 9.94 10.179 9.86 9.91 163949 9.8439 down up incorrect
GLBE.US Global 20221110 0 20 21.4 19.73 21.18 2334700 21.18 up up correct
GLBFX.US GL Beyond Income Fund 20221110 0 0.43 0.43 0.43 0.43 0 0.43
GLBLU.US Cartesian Growth Corporation 20221110 0 10.35 11.27 10.31 10.93 3800 10.93 up up correct
GLBLW.US Cartesian Growth Corporation 20221110 0 0.5 0.5 0.5 0.5 244178 0.5
GLBS.US Globus Maritime Limited 20221110 0 1.26 1.26 1.19 1.2 112400 1.2 down down correct
GLBZ.US Glen Burnie Bancorp 20221110 0 9.0841 9.0841 9.0841 9.0841 216 9.0841
GLDD.US Great Lakes Dredge & Dock Corporation 20221110 0 6.73 6.95 6.49 6.88 860600 6.88 up up correct
GLEE.US Gladstone Acquisition Corp. Class A Common Stock 20221110 0 10.2 10.2 10.2 10.2 109 10.2
GLEEU.US Gladstone Acquisition Corp. Unit 20221110 0 10.19 10.19 10.19 10.19 100 10.19
GLG.US TD Holdings Inc 20221110 0 1.19 1.23 1.15 1.18 352400 1.18 down down correct
GLHA.US Glass Houses Acquisition Corp 20221110 0 10 10.01 10 10 777900 10
GLHAU.US Glass Houses Acquisition Corp 20221110 0 9.985 9.985 9.98 9.98 4700 9.98 down down correct
GLHAW.US Glass Houses Acquisition Corp 20221110 0 0.0019 0.0159 0.0013 0.0045 133143 0.0045 up up correct
GLMD.US Galmed Pharmaceuticals Ltd 20221110 0 0.314 0.41 0.314 0.335 56400 0.335 up up correct
GLNG.US Golar LNG Limited 20221110 0 25.72 25.74 24.665 24.84 1597519 24.84 down down correct
GLPG.US Galapagos NV 20221110 0 41.2 41.61 40.53 41.46 260800 41.46 up up correct
GLPI.US Gaming and Leisure Properties Inc 20221110 0 51.49 51.79 50.75 51.36 1533566 50.663 down up incorrect
GLRE.US Greenlight Capital Re Ltd 20221110 0 8.17 8.17 7.88 8.1 87800 8.1 down down correct
GLREX.US Griffin Inst Access Real Estate Fund Cla 20221110 0 29.12 29.12 29.12 29.12 0 29.12
GLSI.US Greenwich LifeSciences Inc 20221110 0 9.2 9.5 9.2 9.43 22600 9.43 up up correct
GLTO.US Galecto Inc 20221110 0 1.65 1.82 1.65 1.725 98900 1.725 up down incorrect
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20221110 0 7.87 8.76 7.19 8 142100 8 up up correct
GLYC.US GlycoMimetics Inc 20221110 0 0.85 0.98 0.82 0.98 598100 0.98 up down incorrect
GMBL.US Esports Entertainment Group Inc 20221110 0 0.095 0.1 0.091 0.097 1820500 0.097 up up correct
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20221110 0 3.553 3.63 3.553 3.63 1900 3.4622 up up correct
GMBLW.US Esports Entertainment Group Inc 20221110 0 0.031 0.031 0.0299 0.03 4980 0.03 down down correct
GMDA.US Gamida Cell Ltd 20221110 0 1.8 1.87 1.76 1.86 321400 1.86 up down incorrect
GMREX.US Griffin Inst Access Real Estate Fund Cl 20221110 0 28.62 28.62 28.62 28.62 0 28.62
GMTX.US Gemini Therapeutics Inc 20221110 0 1.61 1.75 1.61 1.7 67800 1.7 up up correct
GMVD.US G Medical Innovations Holdings Ltd 20221110 0 0.1112 0.17 0.1026 0.1301 13119 4.5535 up up correct
GMVDW.US G Medical Innovations Holdings Ltd. Warrants 20221110 0 0.03 0.04 0.0299 0.0399 4024 1.3965 up up correct
GNAC.US Group Nine Acquisition Corp 20221110 0 9.99 9.99 9.99 9.99 46 9.99
GNACU.US Group Nine Acquisition Corp 20221110 0 9.98 9.98 9.96 9.97 6200 9.97 down down correct
GNACW.US Group Nine Acquisition Corp 20221110 0 0.0201 0.0201 0.0201 0.0201 114 0.0201
GNCA.US Genocea Biosciences Inc 20221110 0 0.0007 0.0059 0.0007 0.0059 36673 0.0059 up up correct
GNFT.US Genfit SA 20221110 0 3.92 4.3 3.83 3.95 23400 3.95 up up correct
GNLN.US Greenlane Holdings Inc 20221110 0 0.47 0.51 0.46 0.51 532200 0.51 up up correct
GNPX.US Genprex Inc 20221110 0 1.31 1.37 1.31 1.32 70900 1.32 up up correct
GNSS.US Genasys Inc 20221110 0 3.02 3.14 2.92 3.04 23000 3.04 up down incorrect
GNTX.US Gentex Corporation 20221110 0 27.69 28.49 27.6 28.48 1153200 28.48 up down incorrect
GNTY.US Guaranty Bancshares Inc 20221110 0 35.69 37.19 35.1852 36.7 20326 36.7 up up correct
GNUS.US Genius Brands International Inc 20221110 0 0.66 0.7 0.65 0.678 785600 0.678 up up correct
GO.US Grocery Outlet Holding Corp 20221110 0 31.49 31.84 29.165 29.76 3291000 29.76 down down correct
GOCO.US GoHealth Inc 20221110 0 0.47 0.4974 0.4577 0.4896 60663 7.344 up up correct
GOEV.US Canoo Inc 20221110 0 1.31 1.32 1.18 1.21 22798100 1.21 down down correct
GOEVW.US Canoo Holdings Ltd 20221110 0 0.33 0.33 0.2753 0.2988 126888 0.2988 down up incorrect
GOGL.US Golden Ocean Group Limited 20221110 0 9.1 9.32 8.98 9.31 2855467 8.9359 up up correct
GOGN.US UN 20221110 0 10.23 10.23 10.23 10.23 150 10.23
GOGO.US Gogo Inc 20221110 0 15.23 15.48 14.891 15.31 665100 15.31 up down incorrect
GOOD.US Gladstone Commercial Corporation 20221110 0 18.24 18.95 18.1627 18.82 344311 18.6927 up up correct
GOODN.US Gladstone Commercial Corporation 20221110 0 20.47 21.53 20.145 21.27 10800 21.1281 up up correct
GOOG.US Alphabet Inc 20221110 0 92.34 94.55 91.65 94.17 42371219 94.17 up up correct
GOOGL.US Alphabet Inc 20221110 0 92.25 94.39 91.61 93.94 51620141 93.94 up up correct
GOSS.US Gossamer Bio Inc 20221110 0 10.21 10.565 10.055 10.39 1217900 10.39 up up correct
GOVX.US GeoVax Labs Inc 20221110 0 0.76 0.8 0.755 0.7721 518899 0.7721 up down incorrect
GOVXW.US GeoVax Labs Inc 20221110 0 0.1711 0.34 0.1711 0.2646 48157 0.2646 up up correct
GP.US GreenPower Motor Company Inc 20221110 0 2.28 2.37 2.2 2.37 129298 2.37 up up correct
GPP.US Green Plains Partners LP 20221110 0 12.3 12.5 12.28 12.32 87300 12.32 up up correct
GPRE.US Green Plains Inc 20221110 0 32.84 35.23 32.53 35.16 1201400 35.16 up up correct
GPRO.US GoPro Inc 20221110 0 5.39 5.39 5.26 5.37 4742000 5.37 down down correct
GRAY.US Graybug Vision Inc 20221110 0 1.035 1.04 0.99 1 10000 1 down down correct
GRBK.US Green Brick Partners Inc 20221110 0 22.01 24.36 21.99 24.12 879900 24.12 up up correct
GRCL.US Gracell Biotechnologies Inc 20221110 0 3.45 3.78 3.114 3.78 36900 3.78 up up correct
GRCY.US Greencity Acquisition Corporation 20221110 0 10.74 10.74 10.74 10.74 10 10.74
GRCYU.US Greencity Acquisition Corporation 20221110 0 10.39 10.39 10.39 10.39 150 10.39
GREE.US Greenidge Generation Holdings Inc 20221110 0 0.68 0.75 0.68 0.72 338900 0.72 up up correct
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20221110 0 3.75 3.85 3 3.49 24200 3.49 down down correct
GRFS.US Grifols S.A 20221110 0 7.4 7.45 7.23 7.29 1259000 7.29 down down correct
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20221110 0 30.02 30.02 30.02 30.02 0 30.02
GRIL.US Muscle Maker Inc 20221110 0 0.365 0.37 0.305 0.325 440100 0.325 down down correct
GRIN.US Grindrod Shipping Holdings Ltd 20221110 0 25.84 25.99 25.82 25.91 447496 20.9158 up down incorrect
GRMN.US Garmin Ltd 20221110 0 89.1 91.51 88.9 91.31 1000329 90.6218 up up correct
GRNQ.US Greenpro Capital Corp 20221110 0 1.08 1.09 1.04 1.05 52300 1.05 down up incorrect
GROM.US Grom Social Enterprises Inc. Common Stock 20221110 0 0.2511 0.253 0.137 0.1612 129701 4.836 down down correct
GROMW.US Grom Social Enterprises Inc. Warrants 20221110 0 0.0206 0.0507 0.02 0.0507 4600 0.0507 up up correct
GROW.US U.S. Global Investors Inc 20221110 0 3.08 3.11 2.9895 3.07 13094 3.0546 down down correct
GRPH.US Graphite Bio Inc. Common Stock 20221110 0 3.55 3.63 3.23 3.4 141300 3.4 down down correct
GRPN.US Groupon Inc 20221110 0 8.99 9.97 8.96 9.65 1797800 9.65 up up correct
GRTS.US Gritstone bio Inc 20221110 0 2.5 2.75 2.42 2.72 887200 2.72 up up correct
GRTX.US Galera Therapeutics Inc 20221110 0 1.7 1.767 1.6 1.69 153000 1.69 down down correct
GRVY.US Gravity Co. Ltd 20221110 0 49 51 48.01 51 21900 51 up up correct
GRWG.US GrowGeneration Corp 20221110 0 5.3 5.89 5.18 5.28 7755400 5.28 down down correct
GSBC.US Great Southern Bancorp Inc 20221110 0 61.45 63.27 61.44 62.49 28100 62.49 up up correct
GSEV.US Gores Holdings VII Inc 20221110 0 9.97 9.97 9.94 9.97 1778200 9.97
GSEVU.US Gores Holdings VII Inc 20221110 0 9.95 9.95 9.95 9.95 0 9.95
GSEVW.US Gores Holdings VII Inc 20221110 0 0.0003 0.002 0.0003 0.002 7217 0.002 up up correct
GSHD.US Goosehead Insurance Inc 20221110 0 37.58 41.3 37.58 41.17 605600 41.17 up up correct
GSIT.US GSI Technology Inc 20221110 0 2.19 2.2 1.78 2.1 56300 2.1 down down correct
GSM.US Ferroglobe PLC 20221110 0 5.95 6.02 5.85 5.91 1341400 5.91 down up incorrect
GSMG.US Glory Star New Media Group Holdings Limited 20221110 0 1.51 1.52 1.51 1.52 51800 1.52 up down incorrect
GSMGW.US Glory Star New Media Group Holdings Limited 20221110 0 0.0037 0.0037 0.0012 0.002 137706 0.002 down down correct
GSRDX.US GSRDX 20221110 0 10.3 10.3 10.3 10.3 0 10.3
GSREX.US GSREX 20221110 0 10.29 10.29 10.29 10.29 0 10.29
GSRHX.US GSRHX 20221110 0 10.81 10.81 10.81 10.81 0 10.81
GSRJX.US GSRJX 20221110 0 10.31 10.31 10.31 10.31 0 10.31
GSRQX.US GSRQX 20221110 0 10.48 10.48 10.48 10.48 0 10.48
GT.US The Goodyear Tire & Rubber Company 20221110 0 10.35 10.87 10.3 10.71 6844700 10.71 up up correct
GTACU.US Global Technology Acquisition Corp. I Unit 20221110 0 10.09 10.09 10.09 10.09 100 10.09
GTBP.US GT Biopharma Inc 20221110 0 2.07 2.16 2.001 2.09 20800 2.09 up down incorrect
GTEC.US Greenland Technologies Holding Corporation 20221110 0 2.176 2.23 1.99 2.04 59700 2.04 down down correct
GTH.US Genetron Holdings Limited 20221110 0 0.801 0.838 0.801 0.809 125400 0.809 up up correct
GTHX.US G1 Therapeutics Inc 20221110 0 8.246 8.545 7.81 8.37 1052800 8.37 up up correct
GTIM.US Good Times Restaurants Inc 20221110 0 2.27 2.37 2.27 2.33 6500 2.33 up up correct
GTLB.US GitLab Inc. Class A Common Stock 20221110 0 37.93 43.17 36.71 42.99 4112700 42.99 up up correct
GTPA.US Gores Technology Partners Inc 20221110 0 9.97 9.97 9.96 9.96 51900 9.96 down up incorrect
GTPAU.US Gores Technology Partners Inc 20221110 0 9.95 9.95 9.95 9.95 1000 9.95
GTPAW.US Gores Technology Partners Inc 20221110 0 0.0006 0.0016 0.0006 0.0016 14001 0.0016 up up correct
GTPB.US Gores Technology Partners II Inc 20221110 0 9.96 9.97 9.96 9.97 1591700 9.97 up up correct
GTPBU.US Gores Technology Partners II Inc 20221110 0 9.95 9.95 9.95 9.95 400 9.95
GTX.US Garrett Motion Inc 20221110 0 7.45 7.565 7.44 7.49 156964 7.49 up up correct
GTXAP.US Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock 20221110 0 8.38 8.38 8.29 8.32 9700 8.32 down down correct
GURE.US Gulf Resources Inc 20221110 0 3.77 3.86 3.77 3.8 5700 3.8 up up correct
GVCIU.US Green Visor Financial Technology Acquisition Corp. I Units 20221110 0 10.21 10.21 10.21 10.21 0 10.21
GVP.US GSE Systems Inc 20221110 0 0.83 0.83 0.71 0.73 119200 0.73 down up incorrect
GWII.US Good Works II Acquisition Corp. Common Stock 20221110 0 10.06 10.06 10.06 10.06 24 10.06
GWIIW.US Good Works II Acquisition Corp. Warrant 20221110 0 0.172 0.178 0.172 0.172 11443 0.172
GWRS.US Global Water Resources Inc 20221110 0 12.99 13.2342 12.59 12.96 29371 12.9111 down down correct
GXII.US GX Acquisition Corp. II 20221110 0 9.86 9.89 9.855 9.87 104900 9.87 up up correct
GXIIU.US GX Acquisition Corp. II 20221110 0 10.11 10.11 10.1 10.11 800 10.11
GXIIW.US GX Acquisition Corp. II 20221110 0 0.75 0.8102 0.67 0.7049 114809 0.7049 down up incorrect
HA.US Hawaiian Holdings Inc 20221110 0 14.25 14.77 14.09 14.57 624900 14.57 up up correct
HAAC.US Health Assurance Acquisition Corp 20221110 0 10.05 10.05 10.05 10.05 0 10.05
HAACU.US Health Assurance Acquisition Corp 20221110 0 10.05 10.05 10.05 10.05 0 10.05
HAFC.US Hanmi Financial Corporation 20221110 0 26.28 27.03 25.82 26.84 172500 26.84 up down incorrect
HAIN.US The Hain Celestial Group Inc 20221110 0 20.05 20.42 19.66 20.24 1127800 20.24 up up correct
HALL.US Hallmark Financial Services Inc 20221110 0 0.98 0.98 0.81 0.92 67000 0.92 down down correct
HALO.US Halozyme Therapeutics Inc 20221110 0 50.9 53.55 50.32 53.33 2643400 53.33 up up correct
HAPP.US Happiness Biotech Group Limited 20221110 0 2.455 2.46 2.41 2.41 6900 2.41 down down correct
HARP.US Harpoon Therapeutics Inc 20221110 0 0.87 0.87 0.733 0.75 144600 0.75 down down correct
HAS.US Hasbro Inc 20221110 0 59.66 60.41 59.47 60.39 2082000 60.39 up up correct
HAYN.US Haynes International Inc 20221110 0 54.3 56.22 52.79 56.13 190720 55.8778 up down incorrect
HBAN.US Huntington Bancshares Incorporated 20221110 0 15.46 15.55 15.045 15.18 29785596 15.0088 down up incorrect
HBANM.US Huntington Bancshares Incorporated 20221110 0 22.22 23.1 22.22 23.1 12600 22.7438 up down incorrect
HBANP.US Huntington Bancshares Incorporated 20221110 0 17.94 18.475 17.76 18.45 64200 18.45 up up correct
HBCP.US Home Bancorp Inc 20221110 0 42.51 43.45 42.51 43.06 16900 43.06 up up correct
HBIO.US Harvard Bioscience Inc 20221110 0 2.23 2.37 2.22 2.34 133800 2.34 up up correct
HBNC.US Horizon Bancorp Inc 20221110 0 15.87 16.41 15.67 16.25 295300 16.25 up up correct
HBT.US HBT Financial Inc 20221110 0 21.62 22.19 21.04 22.17 44000 22.17 up up correct
HCAR.US Healthcare Services Acquisition Corporation 20221110 0 10.01 10.02 10.01 10.01 28000 10.01
HCARU.US Healthcare Services Acquisition Corporation 20221110 0 10 10 10 10 400 10
HCARW.US Healthcare Services Acquisition Corporation 20221110 0 0.02 0.02 0.0111 0.0111 6007 0.0111 down down correct
HCAT.US Health Catalyst Inc 20221110 0 8.58 9.308 8.49 9.14 2517400 9.14 up up correct
HCCI.US Heritage 20221110 0 29.11 29.5 28.73 29.24 104900 29.24 up down incorrect
HCDI.US Harbor Custom Development Inc 20221110 0 0.95 0.95 0.86 0.87 83700 0.87 down up incorrect
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20221110 0 8.58 8.75 7.63 8 92400 7.815 down down correct
HCDIW.US Harbor Custom Development Inc. Warrant 20221110 0 0.12 0.121 0.12 0.1201 22085 0.1201 up up correct
HCDIZ.US Harbor Custom Development Inc. Warrant 20221110 0 0.16 0.1622 0.16 0.1622 4358 0.1622 up up correct
HCIC.US Hennessy Capital Investment Corp. V 20221110 0 9.972 9.972 9.96 9.96 214000 9.96 down down correct
HCICU.US Hennessy Capital Investment Corp. V 20221110 0 9.96 9.96 9.96 9.96 300 9.96
HCICW.US Hennessy Capital Investment Corp. V 20221110 0 0.035 0.035 0.035 0.035 31300 0.035
HCII.US Hudson Executive Investment Corp. II 20221110 0 9.95 9.96 9.95 9.95 74500 9.95
HCIIU.US Hudson Executive Investment Corp. II 20221110 0 10 10 9.95 9.95 11400 9.95 down down correct
HCIIW.US Hudson Executive Investment Corp. II 20221110 0 0.0635 0.0985 0.0442 0.0985 750 0.0985 up up correct
HCKT.US The Hackett Group Inc 20221110 0 22.5 22.82 21.94 22.5 241800 22.5
HCM.US HUTCHMED (China) Limited 20221110 0 9.76 10.03 9.5 9.52 260300 9.52 down up incorrect
HCNE.US Jaws Hurricane Acquisition Corp. Class A Common Stock 20221110 0 9.85 9.86 9.85 9.86 254800 9.86 up up correct
HCNEU.US Jaws Hurricane Acquisition Corp. Unit 20221110 0 10.14 10.14 10.14 10.14 100 10.14
HCSG.US Healthcare Services Group Inc 20221110 0 13.86 14.74 13.62 14.7 830482 14.4721 up up correct
HCTI.US Healthcare Triangle Inc. Common Stock 20221110 0 0.2 0.21 0.185 0.185 395200 0.185 down down correct
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20221110 0 9.81 9.81 9.81 9.81 0 9.81
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20221110 0 9.85 9.85 9.85 9.85 1 9.85
HCVIW.US Hennessy Capital Investment Corp. VI Warrant 20221110 0 0.1065 0.1065 0.0898 0.0898 0 0.0898 down down correct
HCWB.US HCW Biologics Inc. Common Stock 20221110 0 2.24 2.33 2.16 2.25 30700 2.25 up up correct
HDSN.US Hudson Technologies Inc 20221110 0 10.46 11.1 10.44 10.95 635300 10.95 up down incorrect
HEAR.US Turtle Beach Corporation 20221110 0 8.6 8.66 8.16 8.39 443000 8.39 down up incorrect
HEES.US H&E Equipment Services Inc 20221110 0 41.36 41.9 40.8 41.49 394377 41.2217 up up correct
HELE.US Helen of Troy Limited 20221110 0 88.62 95.86 88.62 95.8 379500 95.8 up up correct
HEPA.US Hepion Pharmaceuticals Inc 20221110 0 0.39 0.4 0.368 0.37 238900 0.37 down down correct
HEPS.US D 20221110 0 0.71 0.72 0.692 0.7 522500 0.7 down down correct
HERA.US FTAC Hera Acquisition Corp 20221110 0 9.99 9.99 9.99 9.99 1600 9.99
HERAU.US FTAC Hera Acquisition Corp 20221110 0 10 10 10 10 83500 10
HERAW.US FTAC Hera Acquisition Corp 20221110 0 0.03 0.03 0.03 0.03 92167 0.03
HEXO.US HEXO Corp. Common Shares 20221110 0 0.179 0.18 0.173 0.18 4226400 0.18 up up correct
HFBL.US Home Federal Bancorp Inc. of Louisiana 20221110 0 18.78 19.19 18.24 18.24 3190 18.24 down down correct
HFFG.US HF Foods Group Inc 20221110 0 4.74 5 4.65 4.98 43500 4.98 up up correct
HFWA.US Heritage Financial Corporation 20221110 0 33.47 34.34 33.18 33.76 198900 33.76 up up correct
HGBL.US Heritage Global Inc 20221110 0 2 2.1 1.99 2.09 67100 2.09 up up correct
HGEN.US Humanigen Inc 20221110 0 0.14 0.14 0.13 0.14 1638900 0.14
HHGC.US HHG Capital Corporation Ordinary Shares 20221110 0 10.63 10.63 10.42 10.45 3300 10.45 down down correct
HHGCU.US HHG Capital Corp Unit 20221110 0 11.14 11.29 10.8 10.8 600 10.8 down up incorrect
HIBB.US Hibbett Inc 20221110 0 60.95 64.8 60.95 63.5 317310 63.2587 up up correct
HHGCW.US HHG Capital Corporation Warrant 20221110 0 0.045 0.045 0.0449 0.0449 8499 0.0449 down down correct
HHR.US HeadHunter Group PLC 20221110 0 15.03 15.03 15.03 15.03 1 15.03
HIFS.US Hingham Institution for Savings 20221110 0 256.35 268 255.01 267.2 11673 267.2 up up correct
HIHO.US Highway Holdings Limited 20221110 0 2.074 2.09 2.0104 2.04 6716 1.9973 down down correct
HIII.US Hudson Executive Investment Corp. III 20221110 0 9.93 9.94 9.92 9.92 304500 9.92 down down correct
HIIIU.US Hudson Executive Investment Corp. III 20221110 0 9.93 9.93 9.92 9.93 50900 9.93
HIIIW.US Hudson Executive Investment Corp. III 20221110 0 0.005 0.03 0.004 0.01 86759 0.01 up up correct
HIMX.US Himax Technologies Inc 20221110 0 6.2 6.72 6.18 6.61 2108400 6.61 up up correct
HITI.US High Tide Inc. Common Shares 20221110 0 1.32 1.41 1.31 1.41 333500 1.41 up down incorrect
HIVE.US HIVE Blockchain Technologies Ltd 20221110 0 2.49 2.49 2.3 2.44 2102500 2.44 down down correct
HLAH.US Hamilton Lane Alliance Holdings I Inc 20221110 0 9.96 9.965 9.96 9.965 6900 9.965 up up correct
HLAHU.US Hamilton Lane Alliance Holdings I Inc 20221110 0 9.9 9.9 9.9 9.9 500 9.9
HLAHW.US Hamilton Lane Alliance Holdings I Inc 20221110 0 0.02 0.02 0.02 0.02 333 0.02
HLBZ.US Helbiz Inc 20221110 0 0.177 0.191 0.172 0.191 6054200 0.191 up up correct
HLBZW.US Helbiz Inc 20221110 0 0.0449 0.045 0.0321 0.036 32665 0.036 down down correct
HLIT.US Harmonic Inc 20221110 0 13.65 13.81 13.54 13.55 1512800 13.55 down down correct
HLMN.US Hillman Solutions Corp 20221110 0 7.71 8.105 7.63 8.04 2091800 8.04 up up correct
HLNE.US Hamilton Lane Incorporated 20221110 0 69.02 73.13 68.78 72.7 235879 72.3007 up up correct
HLTH.US Cue Health Inc. Common Stock 20221110 0 3.8 4.13 3.61 4.1 828900 4.1 up down incorrect
HMCO.US HumanCo Acquisition Corp 20221110 0 10.03 10.03 10.02 10.025 79600 10.025 down down correct
HMCOU.US HumanCo Acquisition Corp 20221110 0 10.02 10.02 10.02 10.02 3 10.02
HMCOW.US Humanco Acquisition Corp 20221110 0 0.01 0.01 0.009 0.009 13100 0.009 down down correct
HMNF.US HMN Financial Inc 20221110 0 22.86 22.86 22.86 22.86 196 22.8
HMPT.US Home Point Capital Inc 20221110 0 1.5 1.65 1.42 1.64 22858 1.64 up down incorrect
HMST.US HomeStreet Inc 20221110 0 26.31 27.27 26.16 27.04 135800 27.04 up up correct
HNNA.US Hennessy Advisors Inc 20221110 0 8.89 9.04 8.8253 8.94 9233 8.8025 up up correct
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20221110 0 23.77 23.77 23.5 23.5 1800 23.1953 down down correct
HNRG.US Hallador Energy Company 20221110 0 7.35 7.41 7.06 7.23 117500 7.23 down down correct
HNST.US The Honest Company Inc 20221110 0 3.3 3.3 2.8 2.89 2729000 2.89 down down correct
HOFT.US Hooker Furniture Corporation 20221110 0 16.79 17.4199 16.7 16.93 57569 16.7199 up up correct
HOFV.US Hall of Fame Resort & Entertainment Company 20221110 0 0.66 0.672 0.62 0.632 269300 0.632 down down correct
HOFVW.US Hall of Fame Village LLC 20221110 0 0.05 0.0601 0.05 0.0525 16447 0.0525 up down incorrect
HOLI.US Hollysys Automation Technologies Ltd 20221110 0 17.7 17.87 17.68 17.68 402800 17.68 down down correct
HOLX.US Hologic Inc 20221110 0 74.38 75.2 73.67 75 1471000 75 up up correct
HON.US Honeywell International Inc 20221110 0 214.85 215.07 211.15 214.8 4354600 214.8 down down correct
HONE.US HarborOne Bancorp Inc 20221110 0 14.48 14.76 14.46 14.55 150200 14.55 up up correct
HOOD.US Robinhood Markets Inc. Class A Common Stock 20221110 0 9.21 9.41 8.735 9.27 26896900 9.27 up up correct
HOOK.US HOOKIPA Pharma Inc 20221110 0 1.27 1.27 1.22 1.26 371500 1.26 down down correct
HOPE.US Hope Bancorp Inc 20221110 0 13.39 13.91 13.31 13.79 714400 13.79 up up correct
HORIU.US Emerging Markets Horizon Corp. 20221110 0 10 10 10 10 2 10
HOTH.US Hoth Therapeutics Inc 20221110 0 4.05 4.26 4.02 4.05 33300 4.05
HOWL.US Werewolf Therapeutics Inc 20221110 0 2.355 2.36 2.24 2.29 26200 2.29 down down correct
HPK.US HighPeak Energy Inc 20221110 0 22.35 23.42 21.62 22.93 239200 22.93 up up correct
HPKEW.US HighPeak Energy Inc 20221110 0 16 16 15.5 15.5 400 15.5 down down correct
HPLT.US Home Plate Acquisition Corporation Class A Common Stock 20221110 0 9.93 9.93 9.93 9.93 6100 9.93
HPLTU.US Home Plate Acquisition Corp 20221110 0 9.93 9.93 9.92 9.93 5700 9.93
HQI.US HireQuest Inc 20221110 0 15.3 15.5 14.8 15.03 3200 14.9753 down down correct
HQY.US HealthEquity Inc 20221110 0 75.85 75.85 65.34 65.87 1899400 65.87 down down correct
HRMY.US Harmony Biosciences Holdings Inc 20221110 0 58.61 59.57 57.86 58.71 565900 58.71 up up correct
HROW.US Harrow Health Inc 20221110 0 11.34 11.59 11.06 11.26 127500 11.26 down up incorrect
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20221110 0 23.65 23.9 23.65 23.76 9800 23.76 up down incorrect
HRTX.US Heron Therapeutics Inc 20221110 0 3.2 3.2 2.94 3.08 6898277 3.08 down down correct
HRZN.US Horizon Technology Finance Corporation 20221110 0 13.18 13.19 12.91 13.1 146988 12.8412 down down correct
HSAQ.US Health Sciences Acquisitions Corporation 2 20221110 0 10.005 10.005 9.95 9.95 167600 9.95 down down correct
HSDT.US Helius Medical Technologies Inc 20221110 0 0.243 0.26 0.228 0.249 398900 0.249 up up correct
HSIC.US Henry Schein Inc 20221110 0 76.08 77.54 75.69 77.32 1515895 77.32 up down incorrect
HSII.US Heidrick & Struggles International Inc 20221110 0 28.03 29.11 27.68 28.85 163800 28.85 up up correct
HSKA.US Heska Corporation 20221110 0 70.95 72.64 69.04 72.1 83900 72.1 up up correct
HSON.US Hudson Global Inc 20221110 0 30 32.5 28.82 29.12 45500 29.12 down down correct
HST.US Host Hotels & Resorts Inc 20221110 0 17.4 18.24 17.26 18.13 7325274 18.13 up up correct
HSTM.US HealthStream Inc 20221110 0 25.85 26.44 25.85 26.17 147100 26.17 up up correct
HSTO.US Histogen Inc 20221110 0 1.05 1.08 0.96 1.04 433800 1.04 down down correct
HTBI.US HomeTrust Bancshares Inc 20221110 0 25.08 25.58 24.75 25.29 47453 25.1869 up up correct
HTBK.US Heritage Commerce Corp 20221110 0 14.11 14.44 14.06 14.29 206500 14.29 up up correct
HTGM.US HTG Molecular Diagnostics Inc 20221110 0 0.506 0.51 0.483 0.5 33400 0.5 down up incorrect
HTHT.US Huazhu Group Limited 20221110 0 34 34.24 33.31 33.59 975500 33.59 down down correct
HTIA.US Healthcare Trust Inc 20221110 0 22 23.69 21.779 22.05 4500 22.05 up up correct
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20221110 0 19.29 20.48 19.29 20.39 13400 20.39 up up correct
HTLD.US Heartland Express Inc 20221110 0 14.59 15.3 14.465 15.27 338038 15.2512 up up correct
HTLF.US Heartland Financial USA Inc 20221110 0 50.61 51.605 49.0085 51 168894 50.72 up down incorrect
HTLFP.US Heartland Financial USA Inc 20221110 0 25.5 26.12 25.5 26.12 4600 26.12 up up correct
HTOO.US Fusion Fuel Green PLC 20221110 0 2.95 3.15 2.9 3.08 242265 3.08 up up correct
HTOOW.US Fusion Fuel Green PLC 20221110 0 0.85 0.97 0.75 0.81 28400 0.81 down up incorrect
HUBG.US Hub Group Inc 20221110 0 79.85 82.38 79.22 82.35 200400 82.35 up up correct
HUDI.US Huadi International Group Co. Ltd 20221110 0 9.51 10.491 7.85 9.05 8724200 9.05 down down correct
HUGE.US FSD Pharma Inc 20221110 0 0.91 0.96 0.9 0.914 57100 0.914 up up correct
HUIZ.US Huize Holding Limited 20221110 0 0.49 0.59 0.49 0.59 40900 0.59 up up correct
HUMA.US Humacyte Inc 20221110 0 3.14 3.4 3.13 3.26 300800 3.26 up up correct
HUMAW.US Humacyte Inc 20221110 0 0.99 1 0.9389 0.97 10633 0.97 down down correct
HURC.US Hurco Companies Inc 20221110 0 24.94 25 23.95 24.48 7100 24.48 down down correct
HURN.US Huron Consulting Group Inc 20221110 0 76.38 76.69 75.23 75.95 122300 75.95 down down correct
HUT.US Hut 8 Mining Corp. Common Shares 20221110 0 1.92 1.95 1.735 1.75 13990400 1.75 down down correct
HVBC.US HV Bancorp Inc 20221110 0 25.49 25.5 25.49 25.5 5800 25.5 up up correct
HWBK.US Hawthorn Bancshares Inc 20221110 0 22 22.59 21.65 22.59 12465 22.4315 up up correct
HWC.US Hancock Whitney Corporation 20221110 0 56.91 57 56.02 56.24 561451 55.9617 down down correct
HWCPZ.US HWCPZ 20221110 0 23.37 23.62 23.09 23.456 34000 23.0731 up down incorrect
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20221110 0 9.75 9.8 9.75 9.8 23900 9.8 up down incorrect
HWELU.US Healthwell Acquisition Corp. I Unit 20221110 0 9.71 9.71 9.71 9.71 228 9.71
HWKN.US Hawkins Inc 20221110 0 42.54 43.63 42.39 43.19 55806 43.0469 up down incorrect
HWKZ.US UN 20221110 0 9.92 9.92 9.92 9.92 200 9.92
HYFM.US Hydrofarm Holdings Group Inc 20221110 0 2.3 2.54 2.16 2.52 1525700 2.52 up up correct
HYMC.US Hycroft Mining Holding Corporation 20221110 0 0.75 0.85 0.735 0.845 5018000 0.845 up down incorrect
HYMCL.US Hycroft Mining Holding Corporation 20221110 0 0.1 0.175 0.1 0.14 32600 0.14 up up correct
HYMCW.US Hycroft Mining Holding Corporation 20221110 0 0.079 0.0825 0.0629 0.0767 282719 0.0767 down down correct
HYRE.US HyreCar Inc 20221110 0 0.692 0.708 0.662 0.671 183000 0.671 down down correct
HYZN.US Decarbonization Plus Acquisition Corp 20221110 0 1.76 1.88 1.74 1.85 908900 1.85 up up correct
HYZNW.US HYZON Motors Inc 20221110 0 0.2 0.2383 0.187 0.23 10128 0.23 up up correct
HZNP.US Horizon Therapeutics Public Limited Company 20221110 0 77.57 78.44 75.62 76.57 1988700 76.57 down down correct
IART.US Integra LifeSciences Holdings Corporation 20221110 0 50.83 52.33 50.5 52.23 763000 52.23 up up correct
IAS.US Integral Ad Science Holding Corp. Common Stock 20221110 0 7.08 7.67 7.075 7.65 720100 7.65 up up correct
IBCP.US Independent Bank Corporation 20221110 0 23.98 24.42 23.55 24.24 102374 24.24 up up correct
IBEX.US IBEX Limited 20221110 0 20.17 22.5 19.89 22.5 154800 22.5 up up correct
IBKR.US Interactive Brokers Group Inc 20221110 0 81.085 81.085 77.61 78.54 1941156 78.4416 down down correct
IBOC.US International Bancshares Corporation 20221110 0 52.5 53.71 52.1 52.95 438100 52.95 up up correct
IBRX.US ImmunityBio Inc 20221110 0 4.57 5.275 4.55 5.23 2420300 5.23 up up correct
IBTX.US Independent Bank Group Inc 20221110 0 64.17 66.69 64.06 66.55 209000 66.55 up up correct
ICAD.US iCAD Inc 20221110 0 1.78 1.92 1.68 1.9 166100 1.9 up up correct
ICCC.US ImmuCell Corporation 20221110 0 7.7 7.7 7.11 7.5 9000 7.5 down up incorrect
ICCH.US ICC Holdings Inc 20221110 0 15.35 15.35 15.35 15.35 121 15.35
ICCM.US Icecure Medical 20221110 0 1.2 1.24 1.17 1.23 510000 1.23 up up correct
ICFI.US ICF International Inc 20221110 0 107.57 109.73 106.86 109.72 122617 109.5748 up down incorrect
ICHR.US Ichor Holdings Ltd 20221110 0 27.76 28.393 26.82 28.26 333800 28.26 up up correct
ICLK.US iClick Interactive Asia Group Limited 20221110 0 0.2126 0.2615 0.2126 0.25 20212 2.5 up up correct
ICLR.US ICON Public Limited Company 20221110 0 202.51 216.48 202.43 216.2 692300 216.2 up down incorrect
ICMB.US Investcorp Credit Management BDC Inc 20221110 0 3.59 3.78 3.5 3.735 40000 3.6006 up up correct
ICNC.US UN 20221110 0 10.21 10.21 10.21 10.21 0 10.21
ICPT.US Intercept Pharmaceuticals Inc 20221110 0 15.73 16.04 15.49 15.95 1029300 15.95 up up correct
ICUI.US ICU Medical Inc 20221110 0 151.88 157.53 150.16 156.65 224700 156.65 up down incorrect
ICVX.US Icosavax Inc. Common Stock 20221110 0 2.6 2.65 2.39 2.47 88800 2.47 down down correct
IDBA.US IDEX Biometrics ASA 20221110 0 6.86 7.76 6.01 6.74 8200 6.74 down down correct
IDCC.US InterDigital Inc 20221110 0 49.33 50.57 49 50.51 279800 50.51 up up correct
IDEX.US Ideanomics Inc 20221110 0 0.2268 0.244 0.2217 0.2302 9904351 0.2302 up up correct
IDN.US Intellicheck Inc 20221110 0 2.13 2.22 2.04 2.05 108220 2.05 down down correct
IDRA.US Idera Pharmaceuticals Inc 20221110 0 0.37 0.4 0.36 0.39 31700 0.39 up up correct
IDXX.US IDEXX Laboratories Inc 20221110 0 400.87 417.47 399.88 416.06 664400 416.06 up up correct
IDYA.US IDEAYA Biosciences Inc 20221110 0 17.62 17.8 16.6 17.02 984300 17.02 down down correct
IEP.US Icahn Enterprises L.P 20221110 0 54.45 54.56 54.1 54.36 510696 52.3433 down down correct
IESC.US IES Holdings Inc 20221110 0 34.2 35.32 33.75 34.99 23500 34.99 up up correct
IFBD.US Infobird Co. Ltd 20221110 0 0.841 0.9 0.832 0.877 13800 0.877 up up correct
IFMK.US iFresh Inc 20221110 0 0.002 0.002 0.002 0.002 0 0.002
IFRX.US InflaRx N.V 20221110 0 2.7 2.74 2.51 2.57 157600 2.57 down down correct
IGAC.US IG Acquisition Corp 20221110 0 10.03 10.03 10.03 10.03 8 10.03
IGACU.US IG Acquisition Corp 20221110 0 10.07 10.07 10.07 10.07 0 10.07
IGACW.US IG Acquisition Corp 20221110 0 0.13 0.13 0.107 0.1184 6350 0.1184 down down correct
IGIC.US International General Insurance Holdings Ltd 20221110 0 7.42 7.75 7.4 7.71 34400 7.7002 up up correct
IGICW.US International General Insurance Holdings Ltd 20221110 0 0.6005 0.64 0.5995 0.64 5000 0.64 up up correct
IGMS.US IGM Biosciences Inc 20221110 0 17.37 21.29 16.54 20.93 705800 20.93 up up correct
IHRT.US iHeartMedia Inc 20221110 0 7.19 7.65 7.01 7.27 1735400 7.27 up up correct
III.US Information Services Group Inc 20221110 0 5.29 5.68 5.29 5.68 275365 5.6378 up up correct
IIII.US INSU Acquisition Corp. III 20221110 0 10.015 10.015 10.015 10.015 551800 10.015
IIIIU.US INSU Acquisition Corp. III 20221110 0 9.98 9.98 9.98 9.98 0 9.98
IIIIW.US INSU Acquisition Corp. III 20221110 0 0.02 0.02 0.02 0.02 0 0.02
IIIV.US i3 Verticals Inc 20221110 0 19.65 20.66 18.93 20.64 116200 20.64 up up correct
IINN.US Inspira Technologies OXY B.H.N. Ltd 20221110 0 1.17 1.29 1.16 1.218 60900 1.218 up up correct
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20221110 0 0.195 0.195 0.195 0.195 0 0.195
IIVIP.US II 20221110 0 156.8 160.41 156.8 160.41 21400 157.6554 up up correct
IKNA.US Ikena Oncology Inc 20221110 0 2.24 2.48 2.07 2.12 64300 2.12 down down correct
IKT.US Inhibikase Therapeutics Inc 20221110 0 0.46 0.49 0.44 0.48 352500 0.48 up up correct
ILMN.US Illumina Inc 20221110 0 229.88 240.75 229.28 240.09 1789955 240.09 up up correct
ILPT.US Industrial Logistics Properties Trust 20221110 0 4.08 4.555 4.08 4.44 1030200 4.44 up up correct
IMAB.US I 20221110 0 3.73 3.99 3.73 3.98 302400 3.98 up up correct
IMAC.US IMAC Holdings Inc 20221110 0 0.3801 0.4099 0.38 0.38 169898 0.38 down down correct
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20221110 0 10.15 10.24 10.15 10.2 1000 10.2 up down incorrect
IMAQR.US International Media Acquisition Corp. Rights 20221110 0 0.075 0.0775 0.0717 0.0717 27420 0.0717 down down correct
IMAQU.US International Media Acquisition Corp. Unit 20221110 0 10.18 10.18 10.18 10.18 1 10.18
IMAQW.US International Media Acquisition Corp. Warrants 20221110 0 0.049 0.049 0.0341 0.0341 97729 0.0341 down down correct
IMBI.US iMedia Brands Inc 20221110 0 0.45 0.51 0.45 0.49 150500 0.49 up up correct
IMCC.US IM Cannabis Corp 20221110 0 0.377 0.4046 0.3742 0.395 9876 3.95 up up correct
IMBIL.US iMedia Brands Inc. 8.5% Senior Notes Due 2026 20221110 0 7 7.356 7 7.1 5000 6.6485 up up correct
IMCR.US Immunocore Holdings plc 20221110 0 57.75 57.96 56.19 57.5 366900 57.5 down down correct
IMGN.US ImmunoGen Inc 20221110 0 5.61 5.76 5.39 5.74 4825400 5.74 up down incorrect
IMGO.US Imago BioSciences Inc. Common stock 20221110 0 17.46 17.775 16.64 16.78 591600 16.78 down down correct
IMKTA.US Ingles Markets Incorporated 20221110 0 95.33 96.91 94.17 96.06 98600 96.06 up down incorrect
IMMP.US Immutep Limited 20221110 0 2.05 2.12 2.01 2.09 148400 2.09 up up correct
IMMR.US Immersion Corporation 20221110 0 5.49 5.56 5.35 5.38 222300 5.38 down down correct
IMNM.US Immunome Inc 20221110 0 4.3 4.49 3.951 4.1 49500 4.1 down down correct
IMOS.US ChipMOS TECHNOLOGIES INC 20221110 0 20.56 21.65 20.56 21.63 59400 21.63 up up correct
IMPL.US Impel NeuroPharma Inc 20221110 0 3.85 4.24 3.85 3.93 35900 3.93 up up correct
IMRA.US IMARA Inc 20221110 0 4.66 5.2 4.561 5.2 150000 5.2 up up correct
IMRN.US Immuron Limited 20221110 0 1.86 1.86 1.86 1.86 800 1.86
IMRX.US Immuneering Corporation 20221110 0 9.08 9.87 8.35 8.65 45500 8.65 down down correct
IMTE.US Integrated Media Technology Limited 20221110 0 0.62 0.64 0.602 0.629 130300 0.629 up up correct
IMTX.US Immatics N.V 20221110 0 10.62 10.81 10.45 10.77 77600 10.77 up down incorrect
IMTXW.US immatics biotechnologies GmbH 20221110 0 3.08 3.23 3.08 3.23 1517 3.23 up down incorrect
IMUX.US Immunic Inc 20221110 0 1.46 1.62 1.46 1.51 1510300 1.51 up up correct
IMV.US IMV Inc 20221110 0 0.3299 0.33 0.3008 0.3157 155538 3.157 down down correct
IMVT.US Immunovant Inc 20221110 0 12 12.71 11.78 12.54 1026100 12.54 up up correct
IMXI.US International Money Express Inc 20221110 0 21.92 22.72 20.26 20.64 925200 20.64 down down correct
INAB.US IN8bio Inc. Common Stock 20221110 0 1.56 1.67 1.56 1.649 31300 1.649 up up correct
INAQ.US WT 20221110 0 0.0304 0.0304 0.03 0.03 200 0.03 down down correct
INBK.US First Internet Bancorp 20221110 0 25.14 26.27 24.96 25.98 36900 25.98 up up correct
INBKZ.US INBKZ 20221110 0 23.39 23.42 23.36 23.42 1300 23.045 up up correct
INBX.US Inhibrx Inc 20221110 0 30.95 32.82 29.82 32.19 672500 32.19 up up correct
INCR.US Intercure Ltd. Ordinary Shares 20221110 0 4.89 5.151 4.68 4.98 71700 4.98 up up correct
INCY.US Incyte Corporation 20221110 0 79.16 79.19 76.43 77.78 2113700 77.78 down up incorrect
INDB.US Independent Bank Corp 20221110 0 87.7 89.42 87.7 88.57 212900 88.57 up up correct
INDI.US indie Semiconductor Inc. Class A Common Stock 20221110 0 7.92 8.14 7.635 8.1 1715900 8.1 up up correct
INDIW.US indie Semiconductor Inc. Warrant 20221110 0 1.86 2.0713 1.86 2.07 89776 2.07 up up correct
INDP.US Indaptus Therapeutics Inc 20221110 0 1.89 1.89 1.64 1.64 13400 1.64 down down correct
INDT.US INDUS Realty Trust Inc 20221110 0 53.88 55.88 53.55 55.59 42900 55.59 up up correct
INFI.US Infinity Pharmaceuticals Inc 20221110 0 1.07 1.18 1.06 1.14 249700 1.14 up down incorrect
INFN.US Infinera Corporation 20221110 0 6.67 6.71 6.42 6.67 3940100 6.67
INGN.US Inogen Inc 20221110 0 21.07 21.89 20.9 21.3 199700 21.3 up down incorrect
INKA.US KludeIn I Acquisition Corp 20221110 0 10.13 10.13 10.13 10.13 3 10.13
INKAU.US KludeIn I Acquisition Corp 20221110 0 10.01 10.01 10.01 10.01 25 10.01
INKAW.US Kludein I Acquisition Corp 20221110 0 0.1 0.105 0.1 0.1 14308 0.1
INKT.US MiNK Therapeutics Inc. Common Stock 20221110 0 2.477 2.477 2.15 2.18 62200 2.18 down down correct
INM.US InMed Pharmaceuticals Inc 20221110 0 2.75 2.94 2.65 2.87 65100 2.87 up up correct
INMB.US INmune Bio Inc 20221110 0 7.59 7.6 7.14 7.14 30900 7.14 down up incorrect
INMD.US InMode Ltd 20221110 0 33.4 34.54 32.98 34.5 1787000 34.5 up down incorrect
INN.US PF 20221110 0 18.5 18.5 17.85 18 2808 17.6463 down down correct
INNV.US InnovAge Holding Corp 20221110 0 6.24 6.91 6.16 6.88 47700 6.88 up up correct
INO.US Inovio Pharmaceuticals Inc 20221110 0 2.3 2.4 2.17 2.38 12010600 2.38 up up correct
INOD.US Innodata Inc 20221110 0 3.19 3.22 2.96 3.03 14000 3.03 down down correct
INPX.US Inpixon 20221110 0 3.03 3.39 2.879 3.35 126400 3.35 up down incorrect
INSE.US Inspired Entertainment Inc 20221110 0 10.75 11.63 10.74 11.37 260100 11.37 up down incorrect
INSG.US Inseego Corp 20221110 0 1.41 1.43 1.36 1.41 871100 1.41
INSM.US Insmed Incorporated 20221110 0 19.6 19.95 19.22 19.37 1786600 19.37 down down correct
INTA.US Intapp Inc. Common Stock 20221110 0 22.68 22.83 21.479 21.82 85600 21.82 down down correct
INTC.US Intel Corporation 20221110 0 28.88 29.83 28.65 29.76 62943900 29.76 up up correct
INTEU.US Integral Acquisition Corporation 1 Unit 20221110 0 10.03 10.03 10.03 10.03 0 10.03
INTG.US The InterGroup Corporation 20221110 0 47.82 49 47.82 49 700 49 up up correct
INTU.US Intuit Inc 20221110 0 397.35 403.75 388 403.24 3088323 403.24 up up correct
INTZ.US Intrusion Inc 20221110 0 3.16 3.45 3.13 3.45 13400 3.45 up up correct
INVA.US Innoviva Inc 20221110 0 13.34 13.81 13.18 13.71 760000 13.71 up up correct
INVE.US Identiv Inc 20221110 0 9.16 9.77 9.07 9.77 125300 9.77 up up correct
INVO.US INVO Bioscience Inc 20221110 0 1.109 1.174 1.039 1.11 7600 1.11 up up correct
INVZ.US Innoviz Technologies Ltd 20221110 0 4.62 5.12 4.62 5.05 3204200 5.05 up up correct
INVZW.US Innoviz Technologies Ltd 20221110 0 1.7 1.95 1.7 1.94 9538 1.94 up up correct
INZY.US Inozyme Pharma Inc 20221110 0 1.76 1.8 1.65 1.68 52600 1.68 down down correct
IOACU.US Innovative International Acquisition Corp. Unit 20221110 0 10.23 10.23 10.23 10.23 0 10.23
IOBT.US IO Biotech Inc. Common Stock 20221110 0 2.71 3.15 2.71 2.93 98200 2.93 up up correct
IONM.US Assure Holdings Corp. Common Stock 20221110 0 0.72 0.73 0.698 0.71 128000 0.71 down up incorrect
IONS.US Ionis Pharmaceuticals Inc 20221110 0 44.48 45.78 43.56 45.47 1389900 45.47 up up correct
IOSP.US Innospec Inc 20221110 0 105.2 108.78 104.81 108.78 162404 108.1391 up down incorrect
IOVA.US Iovance Biotherapeutics Inc 20221110 0 8.32 8.74 8.16 8.67 4083400 8.67 up up correct
IPA.US ImmunoPrecise Antibodies Ltd 20221110 0 5.13 5.162 4.905 5.117 2700 5.117 down down correct
IPAR.US Inter Parfums Inc 20221110 0 80 85.72 78.77 82.6 228664 82.1678 up up correct
IPAX.US Inflection Point Acquisition Corp. Class A Ordinary Share 20221110 0 9.87 9.87 9.87 9.87 0 9.87
IPAXU.US Inflection Point Acquisition Corp. Units 20221110 0 9.94 9.94 9.94 9.94 0 9.94
IPAXW.US Inflection Point Acquisition Corp. Warrants 20221110 0 0.1999 0.2 0.19 0.2 1100 0.2 up up correct
IPDN.US Professional Diversity Network Inc 20221110 0 0.8311 0.85 0.83 0.83 6074 0.83 down up incorrect
IPGP.US IPG Photonics Corporation 20221110 0 88.05 89.9 88.05 89.49 211400 89.49 up up correct
IPHA.US Innate Pharma S.A 20221110 0 2.13 2.44 2.07 2.21 20500 2.21 up up correct
IPSC.US Century Therapeutics Inc. 20221110 0 10.56 11.69 10.2 11.58 204500 11.58 up up correct
IPVI.US InterPrivate IV InfraTech Partners Inc 20221110 0 9.93 9.93 9.91 9.91 427600 9.91 down down correct
IPVIU.US InterPrivate IV InfraTech Partners Inc 20221110 0 9.862 9.862 9.862 9.862 0 9.862
IPW.US iPower Inc. 20221110 0 0.551 0.602 0.551 0.56 15200 0.56 up up correct
IPWR.US Ideal Power Inc 20221110 0 12 12.15 11.083 12.15 15600 12.15 up up correct
IQ.US iQIYI Inc 20221110 0 2.2 2.32 2.18 2.31 15268300 2.31 up up correct
IQMDU.US Intelligent Medicine Acquisition Corp. Unit 20221110 0 10.1028 10.15 10.1 10.14 3212 10.14 up up correct
IRBT.US iRobot Corporation 20221110 0 54.14 54.25 53.24 53.45 691100 53.45 down up incorrect
IRDM.US Iridium Communications Inc 20221110 0 53.25 53.61 52.33 52.97 575800 52.97 down down correct
IREN.US Iris Energy Limited Ordinary Shares 20221110 0 2.24 2.39 2.2 2.39 449200 2.39 up up correct
IRIX.US IRIDEX Corporation 20221110 0 2.04 2.05 1.98 2.02 49400 2.02 down up incorrect
IRMD.US IRadimed Corporation 20221110 0 29.11 30.34 28.6 30.06 20400 30.06 up down incorrect
IROQ.US IF Bancorp Inc 20221110 0 18.66 18.66 18.66 18.66 500 18.66
IRTC.US iRhythm Technologies Inc 20221110 0 100.45 101.175 97.67 98.24 566800 98.24 down up incorrect
ISEE.US IVERIC bio Inc 20221110 0 19.17 19.47 18.165 19.23 6605900 19.23 up up correct
IRWD.US Ironwood Pharmaceuticals Inc 20221110 0 11.68 11.73 11.32 11.6 5509100 11.6 down down correct
ISAA.US Iron Spark I Inc. Class A Common Stock 20221110 0 9.89 9.91 9.89 9.9 11500 9.9 up up correct
ISIG.US Insignia Systems Inc 20221110 0 5.88 6.4 5.79 6.25 20200 6.25 up up correct
ISO.US IsoPlexis Corp 20221110 0 1.77 1.77 1.51 1.51 88500 1.51 down down correct
ISPC.US iSpecimen Inc. Common Stock 20221110 0 1.52 1.68 1.52 1.62 38300 1.62 up down incorrect
ISRG.US Intuitive Surgical Inc 20221110 0 248.66 258.73 247.03 257.86 3949792 257.86 up up correct
ISSC.US Innovative Solutions and Support Inc 20221110 0 8.83 8.99 8.81 8.86 10300 8.86 up up correct
ISTR.US Investar Holding Corporation 20221110 0 22.2 22.25 21.85 22.1 8900 22.1 down down correct
ISUN.US iSun Inc 20221110 0 2.34 2.555 2.2101 2.36 291801 2.36 up up correct
ITCI.US Intra 20221110 0 52.33 52.45 49.05 50.67 729800 50.67 down down correct
ITI.US Iteris Inc 20221110 0 2.98 3.2 2.97 3.1 66100 3.1 up up correct
ITIC.US Investors Title Company 20221110 0 155.4199 162.78 155.4199 162.78 6396 159.1156 up up correct
ITOS.US iTeos Therapeutics Inc 20221110 0 19.25 20.88 19.25 20.56 415100 20.56 up up correct
ITQ.US Itiquira Acquisition Corp 20221110 0 10 10 10 10 400 10
ITQRU.US Itiquira Acquisition Corp 20221110 0 10 10 10 10 8 10
ITQRW.US Itiquira Acquisition Corp 20221110 0 0.0298 0.03 0.0298 0.03 2439 0.03 up down incorrect
ITRI.US Itron Inc 20221110 0 52.89 54.42 52.55 53.94 412700 53.94 up down incorrect
ITRM.US Iterum Therapeutics plc 20221110 0 1.39 1.49 1.39 1.43 68900 1.43 up up correct
ITRN.US Ituran Location and Control Ltd 20221110 0 23.42 23.76 23.11 23.25 12077 23.25 down down correct
IVA.US Inventiva S.A 20221110 0 4 4.11 3.915 3.941 13200 3.941 down down correct
IVAC.US Intevac Inc 20221110 0 5.15 5.3 5.15 5.23 170000 5.23 up up correct
IXAQU.US IX Acquisition Corp. Unit 20221110 0 10.02 10.02 10.02 10.02 0 10.02
IZEA.US IZEA Worldwide Inc 20221110 0 0.69 0.69 0.66 0.682 670100 0.682 down down correct
JACK.US Jack in the Box Inc 20221110 0 85.54 89.9 83.97 87.44 461027 86.8882 up up correct
JAGX.US Jaguar Health Inc 20221110 0 0.13 0.135 0.125 0.13 1846900 0.13
JAKK.US JAKKS Pacific Inc 20221110 0 18.84 19.64 18.58 18.81 123800 18.81 down down correct
JAMF.US Jamf Holding Corp 20221110 0 20 21.85 19.2 21.65 784100 21.65 up up correct
JAN.US JanOne Inc 20221110 0 1.88 2 1.88 2 13400 2 up up correct
JANX.US Janux Therapeutics Inc. Common Stock 20221110 0 16.15 17.09 14.5 16.95 381700 16.95 up up correct
JAQC.US Jupiter Acquisition Corporation Common stock 20221110 0 9.8 9.8 9.77 9.77 14700 9.77 down down correct
JAQCU.US Jupiter Acquisition Corp 20221110 0 9.83 9.83 9.83 9.83 300 9.83
JAZZ.US Jazz Pharmaceuticals plc 20221110 0 150 156.04 146.4 149.9 1050900 149.9 down down correct
JBHT.US J.B. Hunt Transport Services Inc 20221110 0 175.75 183.01 175.7 182.47 746400 182.47 up up correct
JBLU.US JetBlue Airways Corporation 20221110 0 7.67 8.07 7.66 8.04 13841800 8.04 up up correct
JBSS.US John B. Sanfilippo & Son Inc 20221110 0 84.16 85.865 83.66 85.55 36863 84.5398 up up correct
JCIC.US Jack Creek Investment Corp 20221110 0 10.01 10.015 10.005 10.01 651400 10.01
JCICU.US Jack Creek Investment Corp 20221110 0 10.081 10.081 10.081 10.081 0 10.081
JCTCF.US Jewett 20221110 0 5.28 5.31 5.28 5.28 5000 5.28
JD.US JD.com Inc 20221110 0 45.39 46.93 45.23 46.03 11966000 46.03 up up correct
JFIN.US Jiayin Group Inc 20221110 0 2.413 2.43 2.285 2.393 40500 2.393 down down correct
JFU.US 9F Inc 20221110 0 0.21 0.239 0.2 0.223 216000 0.223 up up correct
JG.US Aurora Mobile Limited 20221110 0 1 1 0.89 0.89 125400 0.89 down down correct
JJSF.US J & J Snack Foods Corp 20221110 0 144.53 147.93 141.18 143.71 87328 143.0533 down down correct
JKHY.US Jack Henry & Associates Inc 20221110 0 177.65 181.25 173.96 175.75 1009830 175.2868 down up incorrect
JMACU.US Maxpro Capital Acquisition Corp. 20221110 0 10.22 10.31 10.22 10.22 1100 10.22
JNCE.US Jounce Therapeutics Inc 20221110 0 2.05 2.06 1.17 1.17 711500 1.17 down up incorrect
JOAN.US JOANN Inc 20221110 0 5.58 5.82 5.58 5.68 111200 5.68 up down incorrect
JOFF.US JOFF Fintech Acquisition Corp 20221110 0 9.98 9.98 9.96 9.96 1627500 9.96 down down correct
JOFFU.US JOFF Fintech Acquisition Corp 20221110 0 9.96 9.96 9.94 9.96 9800 9.96
JOFFW.US JOFF Fintech Acquisition Corp 20221110 0 0.0025 0.015 0.0025 0.015 184071 0.015 up up correct
JOUT.US Johnson Outdoors Inc 20221110 0 54.43 56.67 54.43 56.44 24300 56.44 up up correct
JPM.US PM 20221110 0 17.67 18.51 17.67 18.41 366991 18.41 up up correct
JRSH.US Jerash Holdings (US) Inc 20221110 0 4.02 4.2999 4 4.2 36702 4.1512 up up correct
JRVR.US James River Group Holdings Ltd 20221110 0 23.94 24.645 23.49 24.13 298738 24.0775 up up correct
JSM.US Navient Corporation SR NT 6% 121543 20221110 0 17.9 18.99 17.8 18.94 33700 18.94 up up correct
JSPR.US Jasper Therapeutics Inc 20221110 0 0.67 0.707 0.638 0.66 49400 0.66 down down correct
JSPRW.US Jasper Therapeutics Inc 20221110 0 0.04 0.04 0.0356 0.0356 2001 0.0356 down down correct
JUGG.US Jaws Juggernaut Acquisition Corporation Class A Ordinary Share 20221110 0 9.95 9.95 9.95 9.95 3 9.95
JUGGU.US Jaws Juggernaut Acquisition Corporation Unit 20221110 0 10.24 10.24 10.24 10.24 0 10.24
JUGGW.US Jaws Juggernaut Acquisition Corporation Warrant 20221110 0 0.1897 0.2 0.1592 0.1657 5568 0.1657 down down correct
JUPW.US Jupiter Wellness Inc 20221110 0 1.17 1.18 1.08 1.17 338000 1.17
JUPWW.US Jupiter Wellness Inc 20221110 0 0.7101 0.7101 0.7101 0.7101 93 0.7101
JVA.US Coffee Holding Co. Inc 20221110 0 2.08 2.12 2.04 2.07 20800 2.07 down down correct
JWEL.US Jowell Global Ltd 20221110 0 1.28 1.45 1.28 1.44 279900 1.44 up up correct
JYAC.US Jiya Acquisition Corp 20221110 0 10.03 10.03 10.03 10.03 0 10.03
JYNT.US The Joint Corp 20221110 0 14.68 16.19 14.68 16.08 144000 16.08 up up correct
JZXN.US Jiuzi Holdings Inc 20221110 0 0.218 0.22 0.17 0.19 427000 0.19 down down correct
KAII.US Kismet Acquisition Two Corp 20221110 0 10 10.01 10 10 700 10
KAIIU.US Kismet Acquisition Two Corp 20221110 0 9.99 10 9.99 10 1900 10 up up correct
KAIIW.US Kismet Acquisition Two Corp 20221110 0 0.01 0.01 0.01 0.01 334 0.01
KAIR.US Kairos Acquisition Corp 20221110 0 10.02 10.02 10.02 10.02 16000 10.02
KAIRU.US Kairos Acquisition Corp 20221110 0 10.02 10.02 10.02 10.02 50 10.02
KALA.US Kala Pharmaceuticals Inc 20221110 0 6.4 6.93 6.29 6.58 242900 6.58 up up correct
KALU.US Kaiser Aluminum Corporation 20221110 0 86.42 90.53 86.16 90.43 109400 90.43 up down incorrect
KALV.US KalVista Pharmaceuticals Inc 20221110 0 5.36 5.57 5.29 5.53 268800 5.53 up down incorrect
KARO.US Karooooo Ltd 20221110 0 24.5 24.995 23.2 23.2 4248 23.2 down down correct
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20221110 0 1.01 1.08 0.99 1.04 45400 1.04 up up correct
KBAL.US Kimball International Inc 20221110 0 7.28 7.57 7.28 7.54 111500 7.54 up up correct
KBNT.US Kubient Inc 20221110 0 1 1.04 0.98 0.98 12500 0.98 down down correct
KERN.US Akerna Corp 20221110 0 1.39 1.4295 1.31 1.34 220518 1.34 down down correct
KC.US Kingsoft Cloud Holdings Limited 20221110 0 2.74 3.02 2.74 3.02 2671200 3.02 up up correct
KDNY.US Chinook Therapeutics Inc 20221110 0 22.81 23.17 21.89 22.46 675800 22.46 down down correct
KDP.US Keurig Dr Pepper Inc 20221110 0 38.33 38.51 37.14 37.94 10098955 37.94 down down correct
KE.US Kimball Electronics Inc 20221110 0 22.47 23.33 22.22 23.24 70600 23.24 up up correct
KELYA.US Kelly Services Inc 20221110 0 16.5 18.78 16.5 18.35 287516 18.2694 up up correct
KELYB.US Kelly Services Inc 20221110 0 16.59 18.6 16.59 18.52 2982 18.4379 up up correct
KEQU.US Kewaunee Scientific Corporation 20221110 0 16.86 16.86 16.75 16.75 1800 16.75 down up incorrect
KERNW.US Akerna Corp 20221110 0 0.0151 0.02 0.015 0.015 14222 0.015 down down correct
KFFB.US Kentucky First Federal Bancorp 20221110 0 7.22 7.22 7.13 7.13 1500 7.13 down up incorrect
KFRC.US Kforce Inc 20221110 0 57.21 58.23 57.01 57.22 197139 56.899 up up correct
KHC.US The Kraft Heinz Company 20221110 0 38.42 38.43 37.245 37.87 8742599 37.4812 down down correct
KIDS.US OrthoPediatrics Corp 20221110 0 39.54 42.15 37.82 41.8 155100 41.8 up down incorrect
KIII.US Kismet Acquisition Three Corp 20221110 0 9.98 9.99 9.97 9.99 119300 9.99 up down incorrect
KIIIU.US Kismet Acquisition Three Corp 20221110 0 9.97 9.97 9.97 9.97 100 9.97
KIIIW.US Kismet Acquisition Three Corp 20221110 0 0.0055 0.0055 0.0055 0.0055 150 0.0055
KINS.US Kingstone Companies Inc 20221110 0 2.12 2.145 1.7 1.78 138547 1.78 down up incorrect
KINZ.US KINS Technology Group Inc 20221110 0 10.09 10.09 10.08 10.08 2200 10.08 down down correct
KINZU.US KINS Technology Group Inc 20221110 0 10.09 10.09 10.09 10.09 4900 10.09
KINZW.US KINS Technology Group Inc 20221110 0 0.0219 0.0401 0.0213 0.04 159735 0.04 up up correct
KIRK.US Kirkland's Inc 20221110 0 3.93 4.17 3.91 4 391100 4 up up correct
KLAC.US KLA Corporation 20221110 0 357.56 369.17 349.63 368.25 2734336 366.95 up up correct
KLAQ.US KL Acquisition Corp 20221110 0 9.99 9.99 9.99 9.99 262100 9.99
KLAQU.US KL Acquisition Corp 20221110 0 9.93 9.93 9.93 9.93 4 9.93
KLAQW.US KL Acquisition Corp 20221110 0 0.0206 0.0206 0.0206 0.0206 1333 0.0206
KLDO.US Kaleido Biosciences Inc 20221110 0 0.001 0.001 0.001 0.001 5900 0.001
KLIC.US Kulicke and Soffa Industries Inc 20221110 0 45.44 46.45 45.02 46.25 1211100 46.25 up up correct
KLTR.US Kaltura Inc. Common Stock 20221110 0 1.8 2.01 1.65 1.84 138500 1.84 up up correct
KLXE.US KLX Energy Services Holdings Inc 20221110 0 16.5 16.5 14.55 16.1 461000 16.1 down down correct
KMDA.US Kamada Ltd 20221110 0 4.4 4.48 4.32 4.4 21500 4.4
KMPH.US KemPharm Inc 20221110 0 5.21 5.21 4.57 4.61 844400 4.61 down down correct
KNBE.US KnowBe4 Inc 20221110 0 24.62 24.68 24.58 24.61 1419600 24.61 down down correct
KNDI.US Kandi Technologies Group Inc 20221110 0 3.2 3.3 3.1 3.23 509400 3.23 up down incorrect
KNSA.US Kiniksa Pharmaceuticals Ltd 20221110 0 15.11 15.29 14.52 14.89 354800 14.89 down down correct
KNSL.US Kinsale Capital Group Inc 20221110 0 323.04 326.0237 313.14 317.83 254527 317.6955 down up incorrect
KNTE.US Kinnate Biopharma Inc 20221110 0 8.91 9.385 8.62 8.81 200500 8.81 down up incorrect
KOD.US Kodiak Sciences Inc 20221110 0 6.69 7.45 6.69 7.12 519200 7.12 up up correct
KOPN.US Kopin Corporation 20221110 0 1.06 1.08 1.03 1.06 352500 1.06
KORE.US WT 20221110 0 0.205 0.205 0.19 0.19 21292 0.19 down down correct
KOSS.US Koss Corporation 20221110 0 6.03 6.3 6.03 6.3 17500 6.3 up down incorrect
KPLT.US Katapult Holdings Inc 20221110 0 0.91 0.959 0.895 0.92 513100 0.92 up down incorrect
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20221110 0 0.1246 0.1246 0.0911 0.1061 21019 0.1061 down down correct
KPRX.US Kiora Pharmaceuticals Inc 20221110 0 6.08 6.2 5.948 6.09 30800 6.09 up down incorrect
KPTI.US Karyopharm Therapeutics Inc 20221110 0 5.62 5.86 5.57 5.74 2759700 5.74 up up correct
KRBP.US Kiromic BioPharma Inc 20221110 0 0.26 0.29 0.26 0.29 77100 0.29 up up correct
KRKR.US 36Kr Holdings Inc 20221110 0 0.99 1.01 0.98 0.981 13600 0.981 down down correct
KRMD.US Repro Med Systems Inc 20221110 0 2.47 2.89 2.47 2.7 361300 2.7 up up correct
KRNL.US Kernel Group Holdings Inc 20221110 0 10 10 10 10 2100 10
KRNLU.US Kernel Group Holdings Inc 20221110 0 10 10 10 10 1500 10
KRNLW.US Kernel Group Holdings Inc 20221110 0 0.0115 0.0115 0.0114 0.0114 2200 0.0114 down down correct
KRNT.US Kornit Digital Ltd 20221110 0 24.35 28.91 24.325 28.33 913200 28.33 up up correct
KRNY.US Kearny Financial Corp 20221110 0 9.28 9.71 9.26 9.62 294600 9.62 up up correct
KRON.US Kronos Bio Inc 20221110 0 2.45 2.575 2.28 2.56 407182 2.56 up up correct
KROS.US Keros Therapeutics Inc 20221110 0 44.61 48.03 43.82 47.79 321100 47.79 up up correct
KRT.US Karat Packaging Inc 20221110 0 15 16.2 14.16 16.2 27200 15.795 up up correct
KRTX.US Karuna Therapeutics Inc 20221110 0 224 228.41 220.85 227.44 576500 227.44 up up correct
KRUS.US Kura Sushi USA Inc 20221110 0 66.76 72 64.504 71.59 189100 71.59 up up correct
KRYS.US Krystal Biotech Inc 20221110 0 77.53 80.825 76.18 77.5 297200 77.5 down down correct
KSI.US Kadem Sustainable Impact Corporation 20221110 0 9.92 9.925 9.91 9.92 118900 9.92
KSICU.US Kadem Sustainable Impact Corporation 20221110 0 9.93 9.95 9.93 9.94 58200 9.94 up up correct
KSICW.US Kadem Sustainable Impact Corporation 20221110 0 0.0331 0.0349 0.0331 0.0349 1910 0.0349 up down incorrect
KSPN.US Kaspien Holdings Inc 20221110 0 0.8394 0.89 0.82 0.85 100837 0.85 up up correct
KTCC.US Key Tronic Corporation 20221110 0 5 5.18 4.97 5.03 22100 5.03 up up correct
KTOS.US Kratos Defense & Security Solutions Inc 20221110 0 10.66 11.14 10.66 11.02 880400 11.02 up down incorrect
KTRA.US Kintara Therapeutics Inc 20221110 0 0.098 0.1117 0.092 0.1041 24277 5.205 up up correct
KTTA.US Pasithea Therapeutics Corp. 20221110 0 1.02 1.06 1.02 1.05 42400 1.05 up down incorrect
KTTAW.US Pasithea Therapeutics Corp. Warrant 20221110 0 0.04 0.07 0.0384 0.07 315 0.07 up down incorrect
KURA.US Kura Oncology Inc 20221110 0 14.15 15.395 13.56 15.23 1519800 15.23 up up correct
KVHI.US KVH Industries Inc 20221110 0 10.69 11.08 10.42 10.47 50600 10.47 down down correct
KVSA.US Khosla Ventures Acquisition Co 20221110 0 9.9 9.93 9.9 9.91 11000 9.91 up up correct
KVSC.US Khosla Ventures Acquisition Co. III 20221110 0 9.91 9.91 9.91 9.91 354000 9.91
KXIN.US Kaixin Auto Holdings 20221110 0 0.439 0.479 0.439 0.471 207000 0.471 up up correct
KYMR.US Kymera Therapeutics Inc 20221110 0 29.58 31.03 29.27 30.61 1024200 30.61 up up correct
KZIA.US Kazia Therapeutics Limited 20221110 0 0.69 0.7 0.65 0.68 66000 0.68 down down correct
KZR.US Kezar Life Sciences Inc 20221110 0 6.71 7.28 6.65 7.23 1194100 7.23 up down incorrect
LAAA.US Lakeshore Acquisition I Corp. Ordinary Shares 20221110 0 10.12 10.12 10.12 10.12 0 10.12
LAAAU.US Lakeshore Acquisition I Corp. Unit 20221110 0 10.18 10.18 10.18 10.18 1 10.18
LAAAW.US Lakeshore Acquisition I Corp. Warrant 20221110 0 0.145 0.145 0.145 0.145 0 0.145
LABP.US Landos Biopharma Inc 20221110 0 0.231 0.275 0.214 0.27 315200 0.27 up up correct
LAKE.US Lakeland Industries Inc 20221110 0 12.41 12.85 12.41 12.85 51600 12.85 up up correct
LAMR.US Lamar Advertising Company (REIT) 20221110 0 90.75 95.455 89.9381 95.28 556345 93.8063 up up correct
LANC.US Lancaster Colony Corporation 20221110 0 207.07 210.85 204.83 208.48 309712 207.6127 up up correct
LAND.US Gladstone Land Corporation 20221110 0 20.9 22.131 20.9 21.99 259749 21.9415 up up correct
LANDM.US Gladstone Land Corporation 20221110 0 23.45 23.5 23.38 23.49 18100 23.3862 up up correct
LANDO.US Gladstone Land Corporation 20221110 0 24.8 25.21 24.5 24.84 21400 24.7157 up up correct
LARAX.US LARAX 20221110 0 8.98 8.98 8.98 8.98 0 8.925
LARK.US Landmark Bancorp Inc 20221110 0 24.3076 24.5048 24.2571 24.5048 1940 23.1369 up up correct
LASR.US nLIGHT Inc 20221110 0 10.47 10.53 10.26 10.53 189400 10.53 up up correct
LAUR.US Laureate Education Inc 20221110 0 12.48 12.72 12.1 12.31 1434500 12.31 down up incorrect
LAXXU.US 8i Acquisition 2 Corp. Unit 20221110 0 9.01 9.01 6.89 6.89 600 6.89 down up incorrect
LAZR.US Luminar Technologies Inc 20221110 0 7.14 7.715 7.025 7.7 8042700 7.7 up up correct
LAZY.US Lazydays Holdings Inc 20221110 0 14.28 14.68 14.202 14.66 1815700 14.66 up up correct
LBAI.US Lakeland Bancorp Inc 20221110 0 18.53 19.05 18.42 18.92 243700 18.92 up up correct
LBC.US Luther Burbank Corporation 20221110 0 12.33 12.64 12.3 12.53 44000 12.53 up up correct
LBPH.US Longboard Pharmaceuticals Inc 20221110 0 4.55 4.83 4.28 4.481 17100 4.481 down down correct
LBRDA.US Liberty Broadband Corporation 20221110 0 83.31 86.58 82.96 86.27 212500 86.27 up up correct
LBRDK.US Liberty Broadband Corporation 20221110 0 82.74 86.54 82.74 85.92 2199400 85.92 up up correct
LBRDP.US Liberty Broadband Corporation 20221110 0 22.24 23 21.945 22.855 14800 22.855 up down incorrect
LBTYA.US Liberty Global plc 20221110 0 18.83 19.259 18.83 19.12 1748290 19.12 up up correct
LBTYB.US Liberty Global plc 20221110 0 18.4 18.4 18.4 18.4 0 18.4
LBTYK.US Liberty Global plc 20221110 0 19.63 20.08 19.63 19.99 1722500 19.99 up up correct
LCA.US Landcadia Holdings IV Inc 20221110 0 9.93 9.93 9.93 9.93 106700 9.93
LCAA.US L Catterton Asia Acquisition Corp 20221110 0 10 10 10 10 72800 10
LCAAU.US L Catterton Asia Acquisition Corp 20221110 0 10 10 10 10 5400 10
LCAAW.US L Catterton Asia Acquisition Corp 20221110 0 0.05 0.05 0.05 0.05 267 0.05
LCAHU.US Landcadia Holdings IV Inc 20221110 0 9.94 9.95 9.94 9.95 15200 9.95 up up correct
LCAPW.US Lionheart Acquisition Corporation II 20221110 0 1.13 1.18 1.13 1.18 2497 1.18 up down incorrect
LCID.US Lucid Group Inc. Common Stock 20221110 0 12.01 12.34 11.37 12.11 42963100 12.11 up down incorrect
LCNB.US LCNB Corp 20221110 0 17.6499 17.81 17.25 17.38 27825 17.1819 down down correct
LCRDX.US LCRDX 20221110 0 8.98 8.98 8.98 8.98 0 8.9194
LCRUX.US LCRUX 20221110 0 8.99 8.99 8.99 8.99 0 8.9349
LCUT.US Lifetime Brands Inc 20221110 0 6.91 7.11 6.83 7.11 39602 7.11 up up correct
LDHA.US LDH Growth Corp I 20221110 0 9.99 9.99 9.99 9.99 8600 9.99
LDHAU.US LDH Growth Corp I 20221110 0 9.98 9.98 9.98 9.98 4100 9.98
LDHAW.US LDH Growth Corp I 20221110 0 0.02 0.0216 0.02 0.0216 108712 0.0216 up up correct
LE.US Lands' End Inc 20221110 0 10.67 11.28 9.95 10.49 179800 10.49 down down correct
LECO.US Lincoln Electric Holdings Inc 20221110 0 148 148 144.14 145.8 487900 145.8 down down correct
LEDS.US SemiLEDs Corporation 20221110 0 2.31 2.31 2.28 2.31 11000 2.31
LEE.US Lee Enterprises Incorporated 20221110 0 17.99 18.22 17.75 17.91 10200 17.91 down down correct
LEGA.US Lead Edge Growth Opportunities Ltd 20221110 0 9.99 9.99 9.99 9.99 700 9.99
LEGAU.US Lead Edge Growth Opportunities Ltd 20221110 0 10 10 9.99 9.99 1500 9.99 down down correct
LEGAW.US Lead Edge Growth Opportunities Ltd 20221110 0 0.05 0.05 0.05 0.05 89978 0.05
LEGH.US Legacy Housing Corporation 20221110 0 17.43 18.18 17.02 17.3 98900 17.3 down down correct
LEGN.US Legend Biotech Corporation 20221110 0 52 52.96 50.45 52 617300 52
LENDX.US Stone Ridge Alternative Lending Risk Pre 20221110 0 49.84 49.84 49.84 49.84 0 49.84
LESL.US Leslie's Inc 20221110 0 14.75 15.575 14.75 15.53 3265700 15.53 up up correct
LEXX.US Lexaria Bioscience Corp 20221110 0 2.25 2.45 2.25 2.35 37400 2.35 up up correct
LFMD.US LifeMD Inc 20221110 0 2 2.12 2 2.08 26300 2.08 up up correct
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20221110 0 13.74 13.78 13.74 13.77 1300 13.77 up down incorrect
LFST.US LifeStance Health Group Inc. Common Stock 20221110 0 5.33 5.72 4.96 5.53 1640500 5.53 up down incorrect
LFUS.US Littelfuse Inc 20221110 0 226.01 231.58 226.01 230.75 104418 230.1722 up up correct
LFVN.US LifeVantage Corporation 20221110 0 3.76 3.89 3.64 3.85 45440 3.82 up up correct
LGAC.US Lazard Growth Acquisition Corp. I 20221110 0 10 10.005 10 10 11700 10
LGACU.US Lazard Growth Acquisition Corp. I 20221110 0 9.99 10 9.99 9.99 5200 9.99
LGACW.US Lazard Growth Acquisition Corp. I 20221110 0 0.02 0.0371 0.02 0.02 81952 0.02
LGHL.US Lion Group Holding Ltd 20221110 0 1.53 1.56 1.4 1.51 963600 1.51 down up incorrect
LGHLW.US Lion Financial Group Limited 20221110 0 0.0561 0.0561 0.0559 0.0561 2743 0.0561
LGIH.US LGI Homes Inc 20221110 0 87.09 96.37 87.09 94.36 370900 94.36 up up correct
LGND.US Ligand Pharmaceuticals Incorporated 20221110 0 77.77 83.45 77.77 82.04 251932 82.04 up up correct
LGO.US Largo Resources Ltd 20221110 0 5.5 5.66 4.89 4.9 220300 4.9 down down correct
LGSTU.US Semper Paratus Acquisition Corporation Unit 20221110 0 10.2 10.2 10.2 10.2 0 10.2
LGTOU.US Legato Merger Corp. II Unit 20221110 0 10.715 10.715 10.715 10.715 100 10.715
LGVCU.US LAMF Global Ventures Corp. I Unit 20221110 0 9.96 9.96 9.96 9.96 0 9.96
LGVN.US Longeveron Inc 20221110 0 3.37 3.82 3.37 3.8 201500 3.8 up up correct
LHAA.US Lerer Hippeau Acquisition Corp 20221110 0 10.01 10.01 10.01 10.01 100 10.01
LHCG.US LHC Group Inc 20221110 0 167.5 167.7 167.24 167.4 309200 167.4 down down correct
LHDX.US Lucira Health Inc 20221110 0 0.7 0.74 0.7 0.7 93800 0.7
LI.US Li Auto Inc 20221110 0 18.02 18.34 17.07 17.41 14257625 17.41 down down correct
LIAN.US LianBio American Depositary Shares 20221110 0 1.34 1.47 1.31 1.36 137400 1.36 up up correct
LIBYU.US Liberty Resources Acquisition Corp. Unit 20221110 0 10.09 10.09 10.09 10.09 0 10.09
LIDR.US Aeye Inc 20221110 0 0.793 0.81 0.761 0.785 707200 0.785 down up incorrect
LIDRW.US AEye Inc 20221110 0 0.08 0.08 0.08 0.08 0 0.08
LIFE.US aTyr Pharma Inc 20221110 0 2.25 2.53 2.25 2.38 79700 2.38 up up correct
LILA.US Liberty Latin America Ltd 20221110 0 7.74 8.11 7.6 7.61 444300 7.61 down down correct
LILAK.US Liberty Latin America Ltd 20221110 0 7.74 8.12 7.633 7.66 1761700 7.66 down down correct
LILM.US Lilium NV 20221110 0 1.72 1.89 1.72 1.82 880000 1.82 up up correct
LILMW.US Lilium Equity Warrants 20221110 0 0.18 0.2 0.17 0.18 6300 0.18
LINC.US Lincoln Educational Services Corporation 20221110 0 6.84 6.96 6.64 6.67 54644 6.67 down down correct
LIND.US Lindblad Expeditions Holdings Inc 20221110 0 10.89 11.67 10.46 10.55 572000 10.55 down down correct
LINK.US Interlink Electronics Inc 20221110 0 8.6 9.54 8.6 9.05 4767 9.05 up down incorrect
LIONU.US Lionheart III Corp Unit 20221110 0 10.16 10.16 10.16 10.16 100 10.16
LIQT.US LiqTech International Inc 20221110 0 0.43 0.46 0.42 0.45 105900 0.45 up up correct
LITE.US Lumentum Holdings Inc 20221110 0 56.59 58.29 55.4 56.55 2704800 56.55 down up incorrect
LITM.US Snow Lake Resources Ltd. Common Shares 20221110 0 3.21 3.33 3.071 3.22 433900 3.22 up up correct
LITT.US Logistics Innovation Technologies Corp. Class A Common Stock 20221110 0 9.84 9.85 9.84 9.85 1115900 9.85 up up correct
LITTU.US Logistics Innovation Technologies Corp. Units 20221110 0 9.83 9.83 9.83 9.83 100 9.83
LITTW.US Logistics Innovation Technologies Corp. Warrant 20221110 0 0.065 0.065 0.0627 0.0627 900 0.0627 down down correct
LIVE.US Live Ventures Incorporated 20221110 0 24.6 28 24.6 26.1 19600 26.1 up up correct
LIVN.US LivaNova PLC 20221110 0 50.75 51.84 50.61 50.82 475900 50.82 up up correct
LIXT.US Lixte Biotechnology Holdings Inc 20221110 0 0.5 0.54 0.46 0.52 21600 0.52 up up correct
LIXTW.US Lixte Biotechnology Holdings Inc 20221110 0 0.085 0.085 0.085 0.085 1100 0.085
LIZI.US Lizhi Inc 20221110 0 0.43 0.49 0.426 0.455 100700 0.455 up up correct
LJAQ.US LightJump Acquisition Corporation 20221110 0 10.15 10.15 10.15 10.15 0 10.15
LJAQU.US LightJump Acquisition Corporation 20221110 0 10.15 10.151 10.15 10.15 4000 10.15
LJAQW.US LightJump Acquisition Corporation 20221110 0 0.048 0.0542 0.048 0.0542 637 0.0542 up up correct
LKCO.US Luokung Technology Corp 20221110 0 0.15 0.16 0.144 0.15 1342500 0.15
LKFN.US Lakeland Financial Corporation 20221110 0 80.53 81.32 79.65 79.67 156000 79.67 down down correct
LKQ.US LKQ Corporation 20221110 0 53.8 54.29 53.49 54.12 1844358 53.8477 up up correct
LMACA.US Liberty Media Acquisition Corporation 20221110 0 10.01 10.025 10.01 10.02 16400 10.02 up up correct
LMACU.US Liberty Media Acquisition Corporation 20221110 0 10.01 10.025 10.01 10.01 11300 10.01
LMACW.US Liberty Media Acquisition Corporation 20221110 0 0.012 0.012 0.011 0.012 14400 0.012
LMAT.US LeMaitre Vascular Inc 20221110 0 45.05 45.8 44.96 45.14 107177 45.0188 up up correct
LMB.US Limbach Holdings Inc 20221110 0 8.622 9.33 8.3 9.11 80200 9.11 up down incorrect
LMDX.US LumiraDx Limited Common Shares 20221110 0 1.04 1.1 1.04 1.07 88500 1.07 up up correct
LMFA.US LM Funding America Inc 20221110 0 0.803 0.845 0.78 0.815 85600 0.815 up up correct
LMNL.US Liminal BioSciences Inc 20221110 0 0.475 0.495 0.46 0.463 23300 0.463 down down correct
LMNR.US Limoneira Company 20221110 0 13.29 13.65 13.05 13.58 132100 13.58 up up correct
LMPX.US LMP Automotive Holdings Inc 20221110 0 8.82 8.9 8.82 8.9 1310 8.9 up up correct
LMST.US Limestone Bancorp Inc 20221110 0 25.24 25.345 25.15 25.25 138475 25.1995 up up correct
LNDC.US Landec Corporation 20221110 0 9.01 9.08 8.84 9.03 57039 9.03 up up correct
LNSR.US LENSAR Inc 20221110 0 3.94 4 3.745 3.99 41800 3.99 up up correct
LNT.US Alliant Energy Corporation 20221110 0 54.68 55.63 53.71 55.52 2730800 55.52 up up correct
LNTH.US Lantheus Holdings Inc 20221110 0 59.76 60.615 58.31 59.69 965800 59.69 down down correct
LOAN.US Manhattan Bridge Capital Inc 20221110 0 5.53 5.7 5.43 5.65 11500 5.65 up up correct
LOB.US Live Oak Bancshares Inc 20221110 0 31.95 33.79 31.74 33.49 296120 33.4594 up up correct
LOCO.US El Pollo Loco Holdings Inc 20221110 0 10.95 11.168 10.89 11.05 275800 11.05 up down incorrect
LOGC.US LogicBio Therapeutics Inc 20221110 0 2.06 2.07 2.06 2.06 69000 2.06
LOGI.US Logitech International S.A 20221110 0 57.18 58.79 56.87 58.56 1078700 58.56 up up correct
LOOP.US Loop Industries Inc 20221110 0 2.79 2.894 2.77 2.83 20100 2.83 up up correct
LOPE.US Grand Canyon Education Inc 20221110 0 107.72 108.04 106.46 107.92 253500 107.92 up up correct
LOTZ.US CarLotz Inc 20221110 0 0.2 0.215 0.2 0.204 688300 0.204 up down incorrect
LOTZW.US CarLotz Inc 20221110 0 0.0188 0.0188 0.0151 0.018 46348 0.018 down down correct
LOVE.US The Lovesac Company 20221110 0 24.99 27.58 24.82 26.14 491200 26.14 up down incorrect
LPCN.US Lipocine Inc 20221110 0 0.379 0.4 0.37 0.379 238900 0.379
LPLA.US LPL Financial Holdings Inc 20221110 0 263.56 264.8 238.2 242.51 2329700 242.51 down down correct
LPRO.US Open Lending Corporation 20221110 0 6.54 7.24 6.5 7.19 1109400 7.19 up up correct
LPSN.US LivePerson Inc 20221110 0 12.54 13.23 12.29 13.2 1533000 13.2 up up correct
LPTH.US LightPath Technologies Inc 20221110 0 1.02 1.05 1.01 1.02 48200 1.02
LPTX.US Leap Therapeutics Inc 20221110 0 0.628 0.628 0.571 0.62 786100 0.62 down up incorrect
LQDA.US Liquidia Corporation 20221110 0 5.1 5.16 4.88 4.89 510400 4.89 down down correct
LQDT.US Liquidity Services Inc 20221110 0 17.19 18.01 17.19 17.93 199800 17.93 up down incorrect
LRCX.US Lam Research Corporation 20221110 0 459.63 485.78 455.04 485.41 3719089 483.6066 up up correct
LRFC.US Logan Ridge Finance Corp 20221110 0 19.99 20.29 19.813 20.2 22100 20.2 up up correct
LRMR.US Larimar Therapeutics Inc 20221110 0 3.01 3.14 2.9 3.07 32400 3.07 up up correct
LSBK.US Lake Shore Bancorp Inc 20221110 0 12.96 12.96 12.96 12.96 700 12.96
LSCC.US Lattice Semiconductor Corporation 20221110 0 58.09 62.48 57.5 62.24 3059400 62.24 up up correct
LSEA.US Landsea Homes Corporation 20221110 0 5.13 5.44 5.1 5.35 64000 5.35 up up correct
LSEAW.US Landsea Homes Corporation 20221110 0 0.12 0.1299 0.1101 0.12 6100 0.12
LSTR.US Landstar System Inc 20221110 0 162.15 166.62 161.28 166.31 292800 166.31 up up correct
LSXMA.US The Liberty SiriusXM Group 20221110 0 44.16 44.44 43.53 44.11 673600 44.11 down down correct
LSXMB.US The Liberty SiriusXM Group 20221110 0 43.3 43.3 43.3 43.3 85 43.3
LSXMK.US The Liberty SiriusXM Group 20221110 0 44.15 44.4 43.445 44.01 836100 44.01 down down correct
LTAFX.US Altst Strgs Fd A 20221110 0 5.07 5.07 5.07 5.07 0 5.07
LTBR.US Lightbridge Corporation 20221110 0 5 5.25 4.92 5.16 78300 5.16 up up correct
LTCFX.US Alternative Strategies Fund Class C 20221110 0 4.8 4.8 4.8 4.8 0 4.8
LTCH.US Latch Inc 20221110 0 0.98 1.08 0.98 1.02 471400 1.02 up up correct
LTCHW.US Latch Inc 20221110 0 0.06 0.09 0.06 0.076 62300 0.076 up down incorrect
LTIFX.US LTIFX 20221110 0 5.12 5.12 5.12 5.12 0 5.12
LTRN.US Lantern Pharma Inc 20221110 0 4.44 4.52 4.29 4.48 19500 4.48 up down incorrect
LTRPA.US Liberty TripAdvisor Holdings Inc 20221110 0 0.94 0.979 0.92 0.963 417100 0.963 up up correct
LTRPB.US Liberty TripAdvisor Holdings Inc 20221110 0 25.44 26.81 25 26.06 7000 26.06 up up correct
LTRX.US Lantronix Inc 20221110 0 4.07 5.47 4.02 5.32 650200 5.32 up up correct
LTRYW.US Lottery Com 20221110 0 0.0262 0.035 0.0262 0.034 128171 0.034 up up correct
LUCD.US Lucid Diagnostics Inc. Common Stock 20221110 0 2.14 2.15 2.03 2.12 80000 2.12 down up incorrect
LULU.US Lululemon Athletica Inc 20221110 0 338.84 354.65 338.75 353.85 2212200 353.85 up up correct
LUMO.US Lumos Pharma Inc 20221110 0 8.91 9.15 8.91 9.03 13500 9.03 up up correct
LUNA.US Luna Innovations Incorporated 20221110 0 5.38 5.38 4.9 5.17 167000 5.17 down down correct
LUNG.US Pulmonx Corporation 20221110 0 5.14 5.775 5.03 5.71 2516200 5.71 up up correct
LVACU.US LAVA Medtech Acquisition Corp. Unit 20221110 0 10.125 10.125 10.125 10.125 101 10.125
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20221110 0 5.31 5.63 5.06 5.27 157100 5.27 down down correct
LVO.US LiveOne Inc 20221110 0 0.699 0.75 0.699 0.73 340500 0.73 up up correct
LVOX.US LiveVox Holding Inc 20221110 0 2.25 2.27 2.15 2.18 83400 2.18 down down correct
LVOXU.US LiveVox Holdings Inc Unit 20221110 0 3.36 3.36 3.36 3.36 275 3.36
LVOXW.US LiveVox Holding Inc 20221110 0 0.2872 0.2872 0.2872 0.2872 14 0.2872
LVRA.US Levere Holdings Corp 20221110 0 9.98 9.98 9.98 9.98 0 9.98
LVRAU.US Levere Holdings Corp 20221110 0 9.98 9.98 9.98 9.98 0 9.98
LVRAW.US Levere Holdings Corp 20221110 0 0.0106 0.0106 0.0101 0.0101 360 0.0101 down down correct
LVTX.US Lava Therapeutics B.V 20221110 0 4.85 4.982 4.84 4.87 22800 4.87 up up correct
LWAY.US Lifeway Foods Inc 20221110 0 6.8 7.1 6.56 7 18500 7 up up correct
LWLG.US Lightwave Logic Inc. Common Stock 20221110 0 7.57 8.56 7.57 8.18 1163600 8.18 up up correct
LX.US LexinFintech Holdings Ltd 20221110 0 1.35 1.4 1.33 1.4 369800 1.4 up down incorrect
LXRX.US Lexicon Pharmaceuticals Inc 20221110 0 2.08 2.35 2.04 2.24 610400 2.24 up up correct
LXEH.US Lixiang Education Holding Co. Ltd 20221110 0 2.875 2.875 2.875 2.875 200 2.875
LYEL.US Lyell Immunopharma Inc. Common Stock 20221110 0 4.71 5.23 4.6 4.96 2033500 4.96 up up correct
LYFT.US Lyft Inc 20221110 0 11.24 11.495 10.913 11.28 31008400 11.28 up up correct
LYL.US Dragon Victory International Limited 20221110 0 0.532 0.59 0.5 0.505 26300 0.505 down down correct
LYLT.US Loyalty Ventures Inc 20221110 0 1.83 2.04 1.77 2.04 1176500 2.04 up up correct
LYRA.US Lyra Therapeutics Inc 20221110 0 3.76 4 3.4 3.41 61100 3.41 down up incorrect
LYTS.US LSI Industries Inc 20221110 0 10.67 11 9.94 10.46 231544 10.41 down up incorrect
LZ.US LegalZoom.com Inc 20221110 0 8.88 9.65 8.835 9.46 2087400 9.46 up up correct
MACA.US Moringa Acquisition Corp 20221110 0 10.01 10.01 10.01 10.01 6200 10.01
MACAU.US Moringa Acquisition Corp 20221110 0 10.02 10.02 10.001 10.02 2000 10.02
MACAW.US Moringa Acquisition Corp 20221110 0 0.048 0.048 0.0454 0.048 31417 0.048
MACK.US Merrimack Pharmaceuticals Inc 20221110 0 12.01 12.55 11.51 12.4 2484800 12.4 up up correct
MANH.US Manhattan Associates Inc 20221110 0 116.91 121.08 116.91 120.95 644000 120.95 up up correct
MAPS.US WM Technology Inc 20221110 0 1.21 1.34 1.19 1.34 1452300 1.34 up up correct
MAPSW.US WM Technology Inc 20221110 0 0.24 0.242 0.2399 0.242 2272 0.242 up up correct
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20221110 0 10.4 10.42 10.4 10.42 600 10.42 up up correct
MAQCU.US Maquia Capital Acquisition Corporation 20221110 0 10.5 10.5 10.5 10.5 900 10.5
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20221110 0 0.0497 0.0498 0.0497 0.0498 443 0.0498 up up correct
MAR.US Marriott International Inc 20221110 0 155.81 158.56 155.8 157.98 2421929 157.5864 up down incorrect
MARA.US Marathon Digital Holdings Inc 20221110 0 10.03 10.23 9.42 9.98 28321000 9.98 down up incorrect
MARK.US Remark Holdings Inc 20221110 0 0.27 0.29 0.27 0.28 835900 0.28 up up correct
MARPS.US Marine Petroleum Trust 20221110 0 10.39 10.5542 9.81 9.81 22914 9.5211 down down correct
MASI.US Masimo Corporation 20221110 0 117.63 121.61 117.11 121.58 849800 121.58 up up correct
MASS.US 908 Devices Inc 20221110 0 12.8 15.27 12.655 15.01 527600 15.01 up up correct
MAT.US Mattel Inc 20221110 0 17.66 17.91 17.32 17.42 5574069 17.42 down down correct
MATW.US Matthews International Corporation 20221110 0 27.11 27.6 26.82 27.16 120527 26.9612 up down incorrect
MAXN.US Maxeon Solar Technologies Ltd 20221110 0 18.56 19.715 17.94 19.51 1162800 19.51 up up correct
MAYS.US J.W. Mays Inc 20221110 0 43.13 43.13 43.13 43.13 100 43.13
MBCN.US Middlefield Banc Corp 20221110 0 29.52 29.89 29.25 29.38 2807 29.0718 down down correct
MBIN.US Merchants Bancorp 20221110 0 24.39 25.14 24.39 24.93 59812 24.8604 up up correct
MBINN.US Merchants Bancorp 20221110 0 21.7 22.7 21.7 22.55 9900 22.1512 up up correct
MBINO.US Merchants Bancorp 20221110 0 21.2 21.6 21.11 21.6 11500 21.2272 up up correct
MBINP.US Merchants Bancorp 20221110 0 23.4 23.84 23.2 23.8 3000 23.3835 up up correct
MBIO.US Mustang Bio Inc 20221110 0 0.43 0.448 0.43 0.441 281800 0.441 up up correct
MBNKP.US Medallion Bank 20221110 0 24.4 24.4 24 24 2200 23.5142 down down correct
MBOT.US Microbot Medical Inc 20221110 0 3.61 3.61 3.48 3.53 15800 3.53 down down correct
MBRX.US Moleculin Biotech Inc 20221110 0 0.92 0.9326 0.8852 0.9006 51732 0.9006 down down correct
MBTC.US Nocturne Acquisition Corporation 20221110 0 10.61 10.61 10.61 10.61 2 10.61
MBTCR.US Nocturne Acquisition Corporation 20221110 0 0.08 0.08 0.08 0.08 56696 0.08
MBTCU.US Nocturne Acquisition Corporation 20221110 0 10.78 10.78 10.78 10.78 0 10.78
MBUU.US Malibu Boats Inc 20221110 0 56.15 58.825 56.15 57.79 161900 57.79 up up correct
MBWM.US Mercantile Bank Corporation 20221110 0 35.49 36.23 35 35.98 39830 35.6492 up up correct
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20221110 0 10.32 10.32 10.32 10.32 5001 10.32
MCAE.US Mountain Crest Acquisition Corp. III Common Stock 20221110 0 10.06 10.06 10.06 10.06 400 10.06
MCAER.US Mountain Crest Acquisition Corp. III Right 20221110 0 0.1167 0.1167 0.09 0.09 1500 0.09 down down correct
MCAEU.US Mountain Crest Acquisition Corp. III 20221110 0 10.15 10.15 10.15 10.15 0 10.15
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20221110 0 10.08 10.08 10.08 10.08 100 10.08
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20221110 0 10.09 10.09 10.09 10.09 1 10.09
MCBC.US Macatawa Bank Corporation 20221110 0 11.35 11.52 11.24 11.43 86926 11.35 up up correct
MCBS.US MetroCity Bankshares Inc 20221110 0 22.48 24 22.397 23.89 94800 23.89 up up correct
MCFT.US MasterCraft Boat Holdings Inc 20221110 0 23.81 25.29 23.81 25.1 220600 25.1 up up correct
MCHP.US Microchip Technology Incorporated 20221110 0 70.68 74.22 70.1 73.92 10557330 73.5931 up down incorrect
MCHX.US Marchex Inc 20221110 0 1.89 1.94 1.84 1.84 13800 1.84 down down correct
MCRB.US Seres Therapeutics Inc 20221110 0 7.46 7.62 7.37 7.5 1393122 7.5 up up correct
MCRI.US Monarch Casino & Resort Inc 20221110 0 80.89 81.97 79.57 80.67 54500 80.67 down down correct
MDB.US MongoDB Inc 20221110 0 150.01 165.51 148.56 161 3714300 161 up up correct
MDGL.US Madrigal Pharmaceuticals Inc 20221110 0 66.69 69.92 64.97 69.32 298400 69.32 up up correct
MDGS.US Medigus Ltd 20221110 0 0.384 0.41 0.381 0.391 4820 5.865 up down incorrect
MDIA.US MediaCo Holding Inc 20221110 0 1.29 1.32 1.245 1.299 5000 1.299 up up correct
MDJH.US MDJM Ltd 20221110 0 1.63 1.64 1.63 1.64 500 1.64 up up correct
MDLZ.US Mondelez International Inc 20221110 0 64.76 65.165 63.465 64.98 8601617 64.98 up up correct
MDNA.US Medicenna Therapeutics Corp 20221110 0 0.621 0.654 0.607 0.62 209400 0.62 down down correct
MDRR.US Medalist Diversified REIT Inc 20221110 0 0.7978 0.81 0.78 0.78 18411 0.78 down down correct
MDRRP.US Medalist Diversified REIT Inc 20221110 0 22.9 22.9 22.9 22.9 0 22.9
MDRX.US Allscripts Healthcare Solutions Inc 20221110 0 17.92 18.45 17.72 18.45 1564200 18.45 up up correct
MDVL.US Medavail Holdings Inc 20221110 0 0.609 0.659 0.55 0.55 400800 0.55 down down correct
MDWD.US MediWound Ltd 20221110 0 1.33 1.41 1.32 1.38 142000 1.38 up up correct
MDWT.US Midwest Holding Inc 20221110 0 13.61 13.93 12.25 13.5 12300 13.5 down down correct
MDXG.US MiMedx Group Inc 20221110 0 3.12 3.21 3.02 3.21 880211 3.21 up up correct
MDXH.US MDxHealth SA American Depositary Shares 20221110 0 7.52 7.52 7.4 7.51 1600 7.51 down down correct
ME.US 23andMe Holding Co. Class A Common Stock 20221110 0 2.93 3.2 2.865 3.19 4900700 3.19 up down incorrect
MEAC.US Mercury Ecommerce Acquisition Corp Class A Common Stock 20221110 0 10.005 10.02 10.005 10.02 10500 10.02 up down incorrect
MEDP.US Medpace Holdings Inc 20221110 0 216.71 221.135 213.84 216.64 278600 216.64 down down correct
MEACU.US Mercury Ecommerce Acquisition Corp Unit 20221110 0 10 10 10 10 0 10
MEDS.US TRxADE HEALTH Inc 20221110 0 0.77 0.77 0.724 0.724 8200 0.724 down down correct
MEIP.US MEI Pharma Inc 20221110 0 0.32 0.32 0.31 0.32 662300 0.32
MEKA.US MELI Kaszek Pioneer Corp Class A Ordinary Shares 20221110 0 9.87 9.88 9.87 9.88 1300 9.88 up up correct
MELI.US MercadoLibre Inc 20221110 0 964.45 1006.18 922.88 935.53 1263500 935.53 down down correct
MEOA.US Minority Equality Opportunities Acquisition Inc. Class A Common Stock 20221110 0 10.23 10.23 10.23 10.23 1 10.23
MEOAU.US Minority Equality Opportunities Acquisition Inc Unit 20221110 0 10.27 10.27 10.27 10.27 0 10.27
MEOAW.US Minority Equality Opportunities Acquisition Inc. Warrants 20221110 0 0.055 0.055 0.055 0.055 200 0.055
MEOH.US Methanex Corporation 20221110 0 37.43 38.91 37.04 38.84 358040 38.6556 up down incorrect
MERC.US Mercer International Inc 20221110 0 13.57 13.97 13.51 13.89 257800 13.89 up down incorrect
MESA.US Mesa Air Group Inc 20221110 0 1.36 1.41 1.36 1.38 299700 1.38 up up correct
MESO.US Mesoblast Limited 20221110 0 2.87 3.08 2.87 3.03 66100 3.03 up up correct
METC.US Ramaco Resources Inc 20221110 0 10.74 10.74 10.005 10.55 716021 10.4455 down down correct
METCL.US METCL 20221110 0 25.8 25.92 25.68 25.92 1500 25.92 up up correct
METX.US Meten EdtechX Education Group Ltd 20221110 0 0.23 0.24 0.21 0.23 187100 0.23
METXW.US Meten EdtechX Education Group Ltd 20221110 0 0.05 0.05 0.05 0.05 1050 0.05
MF.US Missfresh Limited American Depositary Shares 20221110 0 1.4 1.477 1.32 1.45 98600 1.45 up down incorrect
MFH.US Mercurity Fintech Holding Inc 20221110 0 0.78 0.79 0.5 0.525 45800 0.525 down down correct
MFIN.US Medallion Financial Corp 20221110 0 7.2 7.2 6.8 6.86 55837 6.78 down down correct
MGEE.US MGE Energy Inc 20221110 0 68.82 70.64 67.9098 70.6 120375 70.1898 up up correct
MGI.US MoneyGram International Inc 20221110 0 10.56 10.58 10.52 10.57 916900 10.57 up up correct
MGIC.US Magic Software Enterprises Ltd 20221110 0 15.01 15.74 15.01 15.59 19900 15.59 up up correct
MGNI.US Magnite Inc 20221110 0 7.2 9.7 7.19 9.57 12065100 9.57 up up correct
MGNX.US MacroGenics Inc 20221110 0 6.36 7.04 6.3 6.51 1302300 6.51 up up correct
MGPI.US MGP Ingredients Inc 20221110 0 113.02 115.99 113 115.3 141689 115.1834 up down incorrect
MGRC.US McGrath RentCorp 20221110 0 99.34 99.95 98.11 99.2 121400 99.2 down down correct
MGTA.US Magenta Therapeutics Inc 20221110 0 1.19 1.19 1.01 1.05 127900 1.05 down down correct
MGTX.US MeiraGTx Holdings plc 20221110 0 7 7.15 5.7 6.43 340100 6.43 down down correct
MGYR.US Magyar Bancorp Inc 20221110 0 12.67 12.75 12.61 12.6923 6827 12.6142 up up correct
MHLD.US Maiden Holdings Ltd 20221110 0 2 2.42 2 2.34 1244400 2.34 up up correct
MICT.US MICT Inc 20221110 0 0.75 0.811 0.738 0.77 317000 0.77 up down incorrect
MIDD.US The Middleby Corporation 20221110 0 128.01 138.05 128.01 137.22 1265173 137.22 up down incorrect
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20221110 0 0.39 0.44 0.38 0.43 676600 0.43 up up correct
MIND.US MIND Technology Inc 20221110 0 0.53 0.53 0.5 0.5 57400 0.5 down down correct
MINDP.US MIND Technology Inc 20221110 0 6.5 6.93 6.5 6.93 1200 6.93 up up correct
MINM.US Minim Inc. Common Stock 20221110 0 0.21 0.21 0.17 0.18 674700 0.18 down down correct
MIR.US WT 20221110 0 0.9593 1 0.95 1 3975 1 up up correct
MIRM.US Mirum Pharmaceuticals Inc 20221110 0 20.9 21.085 19.08 20.06 722800 20.06 down up incorrect
MIRO.US Miromatrix Medical Inc. Common Stock 20221110 0 4.4 4.4 4.06 4.07 5300 4.07 down down correct
MIST.US Milestone Pharmaceuticals Inc 20221110 0 4.18 4.54 4.1 4.48 725700 4.48 up up correct
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20221110 0 9.94 9.94 9.94 9.94 250000 9.94
MITAU.US Coliseum Acquisition Corp. Unit 20221110 0 9.94 9.94 9.94 9.94 0 9.94
MITK.US Mitek Systems Inc 20221110 0 11.1 11.77 11.1 11.63 336300 11.63 up up correct
MITO.US Stealth BioTherapeutics Corp 20221110 0 0.32 0.324 0.32 0.324 67500 0.324 up up correct
MKSI.US MKS Instruments Inc 20221110 0 69.05 77.28 68.7 77.01 1488988 76.8019 up up correct
MKTW.US MarketWise Inc. Class A Common Stock 20221110 0 2.21 2.38 2.21 2.34 105400 2.34 up up correct
MKTX.US MarketAxess Holdings Inc 20221110 0 261.55 277.56 261.55 277.47 678800 277.47 up up correct
MLAB.US Mesa Laboratories Inc 20221110 0 177.3 178.08 170.83 175.85 79361 175.6842 down down correct
MLAC.US Malacca Straits Acquisition Company Limited 20221110 0 10.2 10.2 10.2 10.2 128 10.2
MLACU.US Malacca Straits Acquisition Company Limited 20221110 0 10.23 10.23 10.23 10.23 50 10.23
MLACW.US Malacca Straits Acquisition Company Limited 20221110 0 0.04 0.0414 0.04 0.0401 2107 0.0401 up up correct
MLAIU.US McLaren Technology Acquisition Corp. Unit 20221110 0 10.06 10.06 10.06 10.06 24 10.06
MLCO.US Melco Resorts & Entertainment Limited 20221110 0 6.28 6.57 6.23 6.57 5160200 6.57 up up correct
MLKN.US MillerKnoll Inc 20221110 0 21.87 23.07 21.87 23.04 755968 22.8281 up up correct
MLVF.US Malvern Bancorp Inc 20221110 0 14.37 14.48 14.37 14.41 15300 14.41 up up correct
MMAT.US Meta Materials Inc 20221110 0 1.39 1.43 1.24 1.31 8335800 1.31 down down correct
MMLP.US Martin Midstream Partners L.P 20221110 0 3.19 3.36 3.16 3.23 104400 3.23 up up correct
MMMB.US MamaMancini's Holdings Inc. Common Stock 20221110 0 1.1 1.11 1.03 1.11 42900 1.11 up up correct
MMSI.US Merit Medical Systems Inc 20221110 0 69.87 70.49 68.98 70.25 431100 70.25 up up correct
MMYT.US MakeMyTrip Limited 20221110 0 28.79 30 28.52 29.52 358500 29.52 up up correct
MNDO.US MIND C.T.I. Ltd 20221110 0 2.13 2.13 2.1 2.12 20800 2.12 down down correct
MNDY.US monday.com Ltd. Ordinary Shares 20221110 0 83.72 88.49 81.37 83.79 1158900 83.79 up up correct
MNKD.US MannKind Corporation 20221110 0 4.02 4.28 3.95 4.25 8252500 4.25 up up correct
MNMD.US Mind Medicine (MindMed) Inc 20221110 0 2.43 2.619 2.43 2.6 853600 2.6 up up correct
MNOV.US MediciNova Inc 20221110 0 2.15 2.22 2.15 2.22 92900 2.22 up down incorrect
MNPR.US Monopar Therapeutics Inc 20221110 0 4.39 4.485 3.18 3.3 108200 3.3 down down correct
MNRO.US Monro Inc 20221110 0 46.01 47.54 45.82 46.8 268847 46.5207 up down incorrect
MNSB.US MainStreet Bancshares Inc 20221110 0 28.25 28.86 28.25 28.37 32400 28.37 up up correct
MNSBP.US MainStreet Bancshares Inc 20221110 0 25.75 25.75 25.45 25.45 1100 24.9912 down down correct
MNST.US Monster Beverage Corporation 20221110 0 98.7 99.53 96.99 99.3 3329600 99.3 up up correct
MNTK.US Montauk Renewables Inc 20221110 0 12.41 12.645 10.76 11.77 954200 11.77 down down correct
MNTS.US Momentus Inc 20221110 0 1.28 1.379 1.258 1.34 206400 1.34 up up correct
MNTSW.US Momentus Inc 20221110 0 0.13 0.1399 0.12 0.1201 7217 0.1201 down down correct
MNTV.US Momentive Global Inc 20221110 0 8 8.22 7.98 8.15 1450500 8.15 up down incorrect
MNTX.US Manitex International Inc 20221110 0 4.94 5.03 4.67 5.03 5500 5.03 up up correct
MODV.US ModivCare Inc 20221110 0 86.93 91.55 86.93 91.26 91000 91.26 up up correct
MOFG.US MidWestOne Financial Group Inc 20221110 0 34 35.39 33.95 35.2 55332 34.9579 up up correct
MOGO.US Mogo Inc 20221110 0 0.641 0.68 0.625 0.657 190600 0.657 up up correct
MOHO.US ECMOHO Limited 20221110 0 0.028 0.045 0.026 0.0287 1177979 0.0287 up up correct
MOLN.US Molecular Partners AG American Depositary Shares 20221110 0 6.578 6.69 6.26 6.37 35300 6.37 down up incorrect
MOMO.US Momo Inc 20221110 0 4.91 5.03 4.725 4.81 2425200 4.81 down down correct
MON.US Monument Circle Acquisition Corp 20221110 0 10 10 10 10 73260 10
MONCU.US Monument Circle Acquisition Corp 20221110 0 10 10 10 10 9 10
MONCW.US Monument Circle Acquisition Corporation 20221110 0 0.0198 0.0198 0.0115 0.0115 5100 0.0115 down down correct
MOR.US MorphoSys AG 20221110 0 5.13 5.36 5.08 5.33 131000 5.33 up up correct
MORF.US Morphic Holding Inc 20221110 0 29.265 30.71 27.8 30.22 485900 30.22 up up correct
MORN.US Morningstar Inc 20221110 0 236.23 244.21 236.23 243.75 128200 243.75 up up correct
MOTS.US Motus GI Holdings Inc 20221110 0 1.55 1.66 1.54 1.61 172300 1.61 up up correct
MOVE.US Movano Inc 20221110 0 2.07 2.17 2.07 2.11 2600 2.11 up up correct
MOXC.US Moxian Inc 20221110 0 0.88 0.919 0.88 0.885 16900 0.885 up up correct
MPAA.US Motorcar Parts of America Inc 20221110 0 18.48 18.48 17.17 17.29 56500 17.29 down down correct
MPACW.US Model Performance Acquisition Corp. Warrant 20221110 0 0.0874 0.0874 0.0874 0.0874 1000 0.0874
MPB.US Mid Penn Bancorp Inc 20221110 0 33.68 33.68 33.06 33.42 113100 33.42 down down correct
MPRAU.US Mercato Partners Acquisition Corporation Unit 20221110 0 10.03 10.03 10.03 10.03 100 10.03
MPWR.US Monolithic Power Systems Inc 20221110 0 364.01 388.85 363.82 386.87 900578 386.87 up up correct
MQ.US Marqeta Inc. Class A Common Stock 20221110 0 7.38 8 6.96 7.17 14761900 7.17 down down correct
MRAI.US Marpai Inc. Class A Common Stock 20221110 0 0.83 0.903 0.82 0.9 68100 0.9 up up correct
MRAM.US Everspin Technologies Inc 20221110 0 6.61 6.61 5.27 5.68 350800 5.68 down down correct
MRBK.US Meridian Corporation 20221110 0 31.0599 32.0999 31.01 32 8061 31.8 up down incorrect
MRCC.US Monroe Capital Corporation 20221110 0 7.98 8.225 7.98 8.15 40126 7.9239 up up correct
MRCY.US Mercury Systems Inc 20221110 0 51.07 51.47 50.21 51.09 250600 51.09 up up correct
MREO.US Mereo BioPharma Group plc 20221110 0 0.79 0.822 0.75 0.78 203000 0.78 down down correct
MRIN.US Marin Software Incorporated 20221110 0 1.17 1.24 1.16 1.16 75500 1.16 down down correct
MRKR.US Marker Therapeutics Inc 20221110 0 0.39 0.39 0.34 0.38 153800 0.38 down up incorrect
MRM.US MEDIROM Healthcare Technologies Inc 20221110 0 5.71 5.71 5.45 5.46 1500 5.46 down down correct
MRNA.US Moderna Inc 20221110 0 164.525 169.28 161.71 168.56 4886100 168.56 up up correct
MRNS.US Marinus Pharmaceuticals Inc 20221110 0 4.85 4.915 4.625 4.76 492100 4.76 down down correct
MRSN.US Mersana Therapeutics Inc 20221110 0 6.45 6.975 6.31 6.94 1691100 6.94 up up correct
MRTN.US Marten Transport Ltd 20221110 0 19.51 20.08 19.4 20.05 254682 19.9909 up up correct
MRTX.US Mirati Therapeutics Inc 20221110 0 66.1 72.25 64.85 70.43 1886500 70.43 up up correct
MRUS.US Merus N.V 20221110 0 17.88 18.94 17.845 18.76 219900 18.76 up down incorrect
MRVI.US Maravai LifeSciences Holdings Inc 20221110 0 14.16 14.875 13.8 14.72 5266100 14.72 up down incorrect
MRVL.US Marvell Technology Inc 20221110 0 39.01 42.72 39 42.65 17081100 42.65 up up correct
MS.US PO 20221110 0 16.96 17.8 16.78 17.8 284462 17.8 up up correct
MSAC.US Medicus Sciences Acquisition Corp 20221110 0 9.97 9.99 9.97 9.98 13400 9.98 up up correct
MSACW.US Medicus Sciences Acquisition Corp 20221110 0 0.0898 0.0898 0.0898 0.0898 100 0.0898
MSBI.US Midland States Bancorp Inc 20221110 0 27.44 28.29 26.964 28.1 102817 27.81 up up correct
MSDA.US MSD Acquisition Corp 20221110 0 9.98 9.98 9.98 9.98 1 9.98
MSDAU.US MSD Acquisition Corp 20221110 0 9.98 9.98 9.98 9.98 0 9.98
MSEX.US Middlesex Water Company 20221110 0 89.34 91.09 88.73 89.94 105002 89.6256 up down incorrect
MSFIX.US The Multi 20221110 0 11.38 11.38 11.38 11.38 0 11.38
MSFT.US Microsoft Corporation 20221110 0 235.43 243.33 235 242.98 46268020 242.2972 up up correct
MSGM.US Motorsport Games Inc 20221110 0 8.21 10.34 7.18 8.99 1646330 8.99 up up correct
MSTR.US MicroStrategy Incorporated 20221110 0 189 198.38 172.93 175 1909200 175 down down correct
MSVB.US Mid 20221110 0 12.61 12.61 12.61 12.61 0 12.61
MTAC.US MedTech Acquisition Corporation 20221110 0 10.02 10.02 10.02 10.02 8 10.02
MTACU.US MedTech Acquisition Corporation 20221110 0 9.55 9.55 9.55 9.55 100 9.55
MTACW.US MedTech Acquisition Corporation 20221110 0 0.05 0.05 0.05 0.05 0 0.05
MTBC.US CareCloud Inc 20221110 0 3.07 3.28 3.07 3.14 92000 3.14 up up correct
MTBCP.US CareCloud Inc 20221110 0 26.5 26.5 26.35 26.49 8156 26.262 down down correct
MTC.US Mmtec Inc 20221110 0 1.18 1.18 1.101 1.18 10500 1.18
MTCH.US Match Group Inc 20221110 0 46 49.145 45.89 48.84 6569100 48.84 up up correct
MTCR.US Metacrine Inc 20221110 0 0.391 0.421 0.385 0.411 224100 0.411 up up correct
MTEM.US Molecular Templates Inc 20221110 0 0.59 0.6 0.54 0.56 66700 0.56 down down correct
MTEX.US Mannatech Incorporated 20221110 0 21.23 21.23 21.23 21.23 387 21.0361
MTLS.US Materialise NV 20221110 0 9.9 10.17 9.72 9.95 891800 9.95 up up correct
MTP.US Midatech Pharma plc 20221110 0 1.64 1.68 1.369 1.52 21500 1.52 down down correct
MTRX.US Matrix Service Company 20221110 0 5.71 5.71 5.43 5.5 93700 5.5 down down correct
MTRY.US Monterey Bio Acquisition Corporation Common Stock 20221110 0 10.22 10.22 10.22 10.22 100 10.22
MTRYU.US Monterey Bio Acquisition Corporation Unit 20221110 0 10.15 10.15 10.15 10.15 1 10.15
MTRYW.US Monterey Bio Acquisition Corporation Warrant 20221110 0 0.05 0.05 0.05 0.05 1800 0.05
MTSI.US MACOM Technology Solutions Holdings Inc 20221110 0 67.17 69.44 65.71 69.05 1193600 69.05 up up correct
MTTR.US Matterport Inc 20221110 0 2.83 3.11 2.82 3.03 6527100 3.03 up up correct
MU.US Micron Technology Inc 20221110 0 58.6 60.38 58.06 60.27 24982471 60.27 up up correct
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20221110 0 7 7 7 7 0 7
MULN.US Mullen Automotive Inc 20221110 0 0.29 0.33 0.27 0.33 225877800 0.33 up up correct
MVBF.US MVB Financial Corp 20221110 0 24.55 25 24.45 24.76 22525 24.5831 up down incorrect
MVIS.US MicroVision Inc 20221110 0 3.28 3.44 3.26 3.4 3147000 3.4 up up correct
MVST.US Microvast Holdings Inc 20221110 0 2.41 2.46 2.323 2.44 2149100 2.44 up up correct
MVSTW.US Microvast Holdings Inc 20221110 0 0.35 0.388 0.35 0.375 24103 0.375 up up correct
MXCT.US MaxCyte Inc. 20221110 0 6.27 7.11 6.26 7.06 438500 7.06 up up correct
MYFW.US First Western Financial Inc 20221110 0 28.04 29.32 27.29 29.32 24100 29.32 up up correct
MYGN.US Myriad Genetics Inc 20221110 0 19.35 20.84 18.85 20.6 1052800 20.6 up up correct
MYMD.US MyMD Pharmaceuticals Inc 20221110 0 2.28 2.35 2.13 2.27 107600 2.27 down up incorrect
MYNA.US Mynaric AG American Depository Shares 20221110 0 4.72 4.81 4.667 4.81 11700 4.81 up up correct
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20221110 0 7.03 7.79 7.03 7.25 23900 7.25 up up correct
MYPS.US Playstudios Inc 20221110 0 3.86 3.99 3.765 3.91 235300 3.91 up down incorrect
MYPSW.US MYPSW 20221110 0 0.67 0.67 0.67 0.67 0 0.67
MYRG.US MYR Group Inc 20221110 0 92.24 96.2 91.66 95.95 178500 95.95 up up correct
MYSZ.US My Size Inc 20221110 0 0.17 0.1866 0.166 0.1785 5642 4.4623 up up correct
NAAC.US North Atlantic Acquisition Corporation 20221110 0 10.02 10.02 10.02 10.02 0 10.02
NAACU.US North Atlantic Acquisition Corporation 20221110 0 10.001 10.01 10.001 10.01 300 10.01 up up correct
NAACW.US North Atlantic Acquisition Corporation 20221110 0 0.03 0.03 0.0099 0.0099 6040 0.0099 down down correct
NAII.US Natural Alternatives International Inc 20221110 0 8.21 8.23 7.77 8.22 23100 8.22 up up correct
NAOV.US NanoVibronix Inc 20221110 0 0.322 0.364 0.322 0.345 143500 0.345 up up correct
NARI.US Inari Medical Inc 20221110 0 72.8 77.12 72.06 76.85 615900 76.85 up up correct
NATH.US Nathan's Famous Inc 20221110 0 68.5 68.5 66.1 67.86 3653 67.3787 down down correct
NATI.US National Instruments Corporation 20221110 0 39.49 40.18 39.24 40.16 619400 40.16 up up correct
NATR.US Nature's Sunshine Products Inc 20221110 0 8.75 8.79 8.19 8.48 64000 8.48 down down correct
NAUT.US Nautilus Biotechnology Inc 20221110 0 2.11 2.24 2.09 2.15 194200 2.15 up up correct
NAVI.US Navient Corporation 20221110 0 15.69 16.3 15.69 15.91 1474460 15.7564 up down incorrect
NBIX.US Neurocrine Biosciences Inc 20221110 0 125.98 125.98 121.42 123.22 669000 123.22 down up incorrect
NBN.US Northeast Bank 20221110 0 43.66 44.44 42.72 44.15 16923 44.14 up up correct
NBRV.US Nabriva Therapeutics plc 20221110 0 2.21 2.39 2.17 2.18 24800 2.18 down down correct
NBSE.US NeuBase Therapeutics Inc 20221110 0 0.2003 0.248 0.1841 0.1891 111847 0.1891 down down correct
NBST.US Newbury Street Acquisition Corporation 20221110 0 9.91 9.92 9.905 9.91 591400 9.91
NBSTU.US Newbury Street Acquisition Corporation 20221110 0 10 10 10 10 0 10
NBSTW.US Newbury Street Acquisition Corporation 20221110 0 0.0197 0.02 0.0197 0.02 87360 0.02 up up correct
NBTB.US NBT Bancorp Inc 20221110 0 47.74 48.68 47.47 47.86 158932 47.5519 up up correct
NBTX.US Nanobiotix S.A 20221110 0 3.8 3.8 3.8 3.8 0 3.8
NCACU.US Newcourt Acquisition Corp Unit 20221110 0 10.21 10.21 10.21 10.21 100 10.21
NCMI.US National CineMedia Inc 20221110 0 0.47 0.52 0.45 0.49 1004500 0.49 up down incorrect
NCNA.US NuCana plc 20221110 0 1.04 1.04 0.976 0.993 29800 0.993 down down correct
NCNO.US nCino Inc 20221110 0 25.67 27.15 25.44 26.68 864100 26.68 up up correct
NCSM.US NCS Multistage Holdings Inc 20221110 0 29 31.02 28.05 29.22 5800 29.22 up up correct
NCTY.US The9 Limited 20221110 0 0.7 0.75 0.68 0.72 114300 0.72 up up correct
NDAC.US NightDragon Acquisition Corp 20221110 0 10.02 10.025 10.01 10.01 246400 10.01 down down correct
NDACU.US NightDragon Acquisition Corp 20221110 0 10.03 10.03 10.03 10.03 2000 10.03
NDACW.US NightDragon Acquisition Corp 20221110 0 0.0005 0.0125 0.0005 0.0125 5875 0.0125 up up correct
NDAQ.US Nasdaq Inc 20221110 0 65.25 66.34 64.54 66.21 2351861 66.0166 up up correct
NDLS.US Noodles & Company 20221110 0 6.01 6.26 5.95 6.22 143893 6.22 up up correct
NDRA.US ENDRA Life Sciences Inc 20221110 0 0.191 0.225 0.191 0.2031 15642 4.062 up up correct
NDSN.US Nordson Corporation 20221110 0 230.25 235.53 230.25 235.18 269207 235.18 up up correct
NECB.US NorthEast Community Bancorp Inc. Common Stock 20221110 0 13.81 14 13.81 13.93 67000 13.93 up up correct
NEE.US PQ 20221110 0 49.79 50.88 49.3626 50.74 34812 50.74 up up correct
NEGG.US Newegg Commerce Inc 20221110 0 1.67 1.71 1.58 1.69 613200 1.69 up up correct
NEO.US NeoGenomics Inc 20221110 0 9.11 10.25 9.11 10.08 3261600 10.08 up up correct
NEOG.US Neogen Corporation 20221110 0 14.71 15.84 14.71 15.8 6790000 15.8 up down incorrect
NEON.US Neonode Inc 20221110 0 3.46 3.74 3.46 3.69 20000 3.69 up up correct
NEPH.US Nephros Inc 20221110 0 1.02 1.15 1.02 1.09 54500 1.09 up down incorrect
NEPT.US Neptune Wellness Solutions Inc 20221110 0 0.99 1 0.92 0.96 157000 0.96 down down correct
NERV.US Minerva Neurosciences Inc 20221110 0 3.06 3.45 2.92 3.4 463300 3.4 up up correct
NESR.US National Energy Services Reunited Corp 20221110 0 7.02 7.08 6.73 7.03 267200 7.03 up up correct
NESRW.US NESRW 20221110 0 0.2685 0.3675 0.2685 0.35 253040 0.35 up up correct
NEWT.US Newtek Business Services Corp 20221110 0 15.6 16.23 15.16 15.31 193558 15.31 down up incorrect
NEXI.US NexImmune Inc 20221110 0 0.527 0.53 0.49 0.49 231200 0.49 down down correct
NEXT.US NextDecade Corporation 20221110 0 6.57 6.669 6.22 6.4 513200 6.4 down up incorrect
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20221110 0 15.48 15.93 15.36 15.74 147100 15.74 up up correct
NFE.US New Fortress Energy Inc 20221110 0 51.22 52.145 49.6706 49.78 1606770 49.6761 down down correct
NFLX.US Netflix Inc 20221110 0 265.99 275.36 260.0901 274.97 9667323 274.97 up up correct
NFYS.US UN 20221110 0 9.92 9.92 9.92 9.92 0 9.92
NGM.US NGM Biopharmaceuticals Inc 20221110 0 5.71 5.88 5.61 5.7 573100 5.7 down down correct
NGMS.US NeoGames S.A 20221110 0 15.76 17.62 15.3 16.59 292900 16.59 up up correct
NH.US NantHealth Inc 20221110 0 0.311 0.3299 0.3 0.3 312 4.5 down down correct
NHTC.US Natural Health Trends Corp 20221110 0 4.32 4.46 4.28 4.44 51945 4.24 up up correct
NICE.US NICE Ltd 20221110 0 198.99 205.56 197.23 201.62 870000 201.62 up up correct
NICHX.US NICHX 20221110 0 28.65 28.65 28.65 28.65 0 28.65
NICK.US Nicholas Financial Inc 20221110 0 6.51 6.67 5.93 6.35 15400 6.35 down down correct
NISN.US Nisun International Enterprise Development Group Co. Ltd 20221110 0 0.495 0.51 0.461 0.475 139700 0.475 down down correct
NIU.US Niu Technologies 20221110 0 3.06 3.07 2.95 3 827300 3 down down correct
NKLA.US Nikola Corporation 20221110 0 2.79 2.79 2.64 2.74 18513300 2.74 down down correct
NKSH.US National Bankshares Inc 20221110 0 37.83 37.95 37.2601 37.75 13450 36.995 down up incorrect
NKTR.US Nektar Therapeutics 20221110 0 3.66 3.93 3.66 3.89 1222200 3.89 up up correct
NKTX.US Nkarta Inc 20221110 0 10.4 11.33 10.39 10.56 1017700 10.56 up up correct
NLOK.US NortonLifeLock Inc 20221110 0 23.62 23.69 21.96 22.63 9792046 22.63 down down correct
NLSP.US NLS Pharmaceutics AG 20221110 0 0.5442 0.595 0.5 0.5 276861 0.5 down down correct
NLSPW.US NLS Pharmaceutics AG 20221110 0 0.135 0.149 0.134 0.147 26800 0.147 up down incorrect
NLTX.US Neoleukin Therapeutics Inc 20221110 0 0.51 0.54 0.51 0.523 99400 0.523 up up correct
NMFC.US New Mountain Finance Corporation 20221110 0 12.34 12.85 12.34 12.55 723300 12.55 up down incorrect
NMIH.US NMI Holdings Inc 20221110 0 21.99 22.6 21.92 22.59 468600 22.59 up up correct
NMRD.US Nemaura Medical Inc 20221110 0 2.36 2.4 2.35 2.35 2700 2.35 down down correct
NMRK.US Newmark Group Inc 20221110 0 8.13 8.77 8.13 8.47 1468166 8.47 up up correct
NMTC.US NeuroOne Medical Technologies Corporation 20221110 0 0.906 1 0.905 0.995 83600 0.995 up down incorrect
NMTR.US 9 Meters Biopharma Inc 20221110 0 2.06 2.18 2.027 2.13 82600 2.13 up down incorrect
NNAVW.US NextNav Inc. Warrant 20221110 0 0.64 0.64 0.6 0.6 6647 0.6 down down correct
NNBR.US NN Inc 20221110 0 1.95 2.04 1.9 1.94 214800 1.94 down down correct
NNDM.US Nano Dimension Ltd 20221110 0 2.63 2.715 2.59 2.65 3417500 2.65 up up correct
NNOX.US Nano 20221110 0 12.45 13.71 12.108 12.66 703800 12.66 up up correct
NOAC.US Natural Order Acquisition Corp 20221110 0 10.0586 10.07 10.055 10.06 100641 10.06 up up correct
NOACU.US Natural Order Acquisition Corp 20221110 0 10.04 10.04 10.04 10.04 1020 10.04
NOACW.US Natural Order Acquisition Corp 20221110 0 0.001 0.001 0.0001 0.0004 1392797 0.0004 down down correct
NODK.US NI Holdings Inc 20221110 0 13.48 13.68 13.15 13.68 16500 13.68 up up correct
NOTV.US Inotiv Inc 20221110 0 16.06 17.3 15.69 17.27 289500 17.27 up up correct
NOVN.US Novan Inc 20221110 0 1.11 1.14 0.98 1.01 572900 1.01 down down correct
NOVT.US Novanta Inc 20221110 0 140.76 150.4 137.18 150.35 317400 150.35 up up correct
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20221110 0 10.325 10.325 10.325 10.325 1500 10.325
NOVVR.US Nova Vision Acquisition Corp. Rights 20221110 0 0.12 0.12 0.12 0.12 723 0.12
NOVVU.US Nova Vision Acquisition Corp. Unit 20221110 0 10.3 10.3 10.3 10.3 200 10.3
NOVVW.US Nova Vision Acquisition Corp. Warrant 20221110 0 0.02 0.02 0.02 0.02 50700 0.02
NPABU.US New Providence Acquisition Corp. II Unit 20221110 0 10.1 10.1 10.1 10.1 1 10.1
NPCE.US NeuroPace Inc 20221110 0 2.24 2.494 2 2 56100 2 down down correct
NRAC.US Noble Rock Acquisition Corporation 20221110 0 10.01 10.01 10.01 10.01 0 10.01
NRACU.US Noble Rock Acquisition Corporation 20221110 0 10.01 10.01 10.01 10.01 200 10.01
NRACW.US Noble Rock Acquisition Corporation 20221110 0 0.0093 0.0093 0.0093 0.0093 85 0.0093
NRBO.US NeuroBo Pharmaceuticals Inc 20221110 0 1.54 1.56 1.22 1.32 6802200 1.32 down down correct
NRC.US National Research Corporation 20221110 0 38.77 40.38 38.27 40.38 45800 40.38 up up correct
NRDS.US NerdWallet Inc. Class A Common Stock 20221110 0 13.33 13.45 13.04 13.31 376700 13.31 down down correct
NRIM.US Northrim BanCorp Inc 20221110 0 52 52.47 51.62 51.81 20163 51.3425 down down correct
NRIX.US Nurix Therapeutics Inc 20221110 0 12.63 13.88 12.505 13.73 565200 13.73 up down incorrect
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20221110 0 20.96 20.96 20.96 20.96 0 20.8406
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20221110 0 21.19 21.19 21.19 21.19 0 21.0846
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20221110 0 21.21 21.21 21.21 21.21 0 21.0862
NRXP.US NRx Pharmaceuticals Inc 20221110 0 0.87 0.888 0.85 0.882 111500 0.882 up up correct
NRXPW.US NRx Pharmaceuticals Inc 20221110 0 0.3101 0.3496 0.225 0.225 1431 0.225 down down correct
NSIT.US Insight Enterprises Inc 20221110 0 98.77 99.56 97.5 98.82 305500 98.82 up up correct
NSPR.US InspireMD Inc 20221110 0 0.95 0.95 0.81 0.81 123800 0.81 down down correct
NSSC.US Napco Security Technologies Inc 20221110 0 27.23 28.05 27 27.94 230900 27.94 up up correct
NSTG.US NanoString Technologies Inc 20221110 0 6.29 7.55 6.27 7.32 3185800 7.32 up up correct
NSYS.US Nortech Systems Incorporated 20221110 0 12.5 13.9 12.5 13.35 32800 13.35 up up correct
NTAP.US NetApp Inc 20221110 0 70.65 72.1 70.13 71.91 1528909 71.91 up down incorrect
NTCT.US NetScout Systems Inc 20221110 0 34.88 35.05 34.47 34.82 454900 34.82 down down correct
NTES.US NetEase Inc 20221110 0 62.1 63.3 61.84 62.27 1915860 61.8891 up up correct
NTGR.US NETGEAR Inc 20221110 0 19.03 19.41 18.86 19.36 123300 19.36 up up correct
NTIC.US Northern Technologies International Corporation 20221110 0 12.98 13.19 12.96 13.06 3500 13.06 up up correct
NTLA.US Intellia Therapeutics Inc 20221110 0 52.24 55.23 51.355 52.75 1740200 52.75 up up correct
NTNX.US Nutanix Inc 20221110 0 27.1 27.53 26.863 27.43 2141000 27.43 up down incorrect
NTRA.US Natera Inc 20221110 0 40.04 40.8 35.43 38.13 3480300 38.13 down up incorrect
NTRB.US Nutriband Inc. Common Stock 20221110 0 3.86 4.27 3.81 3.96 7000 3.96 up up correct
NTRBW.US Nutriband Inc. Warrant 20221110 0 3.055 3.055 3.055 3.055 100 3.055
NTRS.US Northern Trust Corporation 20221110 0 86.66 90.64 86.66 90.4 940871 89.6271 up up correct
NTRSO.US Northern Trust Corporation 20221110 0 20.25 21.1 20.25 21.1 50100 20.8137 up up correct
NTWK.US NetSol Technologies Inc 20221110 0 2.96 3.08 2.82 3.03 18200 3.03 up up correct
NURO.US NeuroMetrix Inc 20221110 0 1.62 1.69 1.58 1.68 110000 1.68 up up correct
NUVA.US NuVasive Inc 20221110 0 36.14 38.07 35.68 37.75 2086700 37.75 up up correct
NUVL.US Nuvalent Inc. Class A Common Stock 20221110 0 32.61 33.6 29.12 30.81 434200 30.81 down down correct
NUWE.US Nuwellis Inc 20221110 0 0.21 0.21 0.19 0.19 3308 19 down down correct
NUZE.US NuZee Inc 20221110 0 0.347 0.352 0.32 0.33 45800 0.33 down down correct
NVAX.US Novavax Inc 20221110 0 19.81 22.44 19.25 22.14 7064700 22.14 up up correct
NVCN.US Neovasc Inc 20221110 0 6.5 6.6 6.5 6.5 5400 6.5
NVCR.US NovoCure Limited 20221110 0 73 76.05 72.485 75.6 627400 75.6 up up correct
NVDA.US NVIDIA Corporation 20221110 0 148 157.73 145.47 157.5 70081930 157.4597 up down incorrect
NVEC.US NVE Corporation 20221110 0 66.25 66.75 65.26 65.99 21200 65.99 down down correct
NVEE.US NV5 Global Inc 20221110 0 145.56 148.5 142.946 148.09 102500 148.09 up up correct
NVEI.US Nuvei Corporation Subordinate Voting Shares 20221110 0 28.89 31.55 28.78 31.5 425500 31.5 up up correct
NVFY.US Nova LifeStyle Inc 20221110 0 0.58 0.61 0.56 0.6 11900 0.6 up up correct
NVIV.US InVivo Therapeutics Holdings Corp 20221110 0 2.01 2.18 2.01 2.15 27600 2.15 up down incorrect
NVMI.US Nova Measuring Instruments Ltd 20221110 0 88 88.75 86.78 87.63 289800 87.63 down up incorrect
NVNO.US enVVeno Medical Corp 20221110 0 5.85 5.93 5.723 5.84 2700 5.84 down down correct
NVNOW.US enVVeno Medical Corporation 20221110 0 0.11 0.11 0.11 0.11 0 0.11
NVOS.US Novo Integrated Sciences Inc 20221110 0 0.245 0.263 0.235 0.26 105600 0.26 up up correct
NVSA.US New Vista Acquisition Corp 20221110 0 9.98 9.98 9.98 9.98 41300 9.98
NVSAU.US New Vista Acquisition Corp 20221110 0 10 10.01 9.99 10 86900 10
NVSAW.US New Vista Acquisition Corp 20221110 0 0.13 0.14 0.0568 0.0568 12024 0.0568 down down correct
NVTS.US Navitas Semiconductor Corporation Common Stock 20221110 0 4.3 4.579 4.29 4.4 2088800 4.4 up up correct
NVVE.US Nuvve Holding Corp 20221110 0 0.815 0.856 0.81 0.815 299200 0.815
NVVEW.US Nuvve Holding Corp 20221110 0 0.0887 0.09 0.05 0.0587 55896 0.0587 down down correct
NWBI.US Northwest Bancshares Inc 20221110 0 14.95 15.26 14.9 15.1 1012800 15.1 up down incorrect
NWE.US NorthWestern Corporation 20221110 0 52.43 54.04 51.83 53.93 381121 53.3493 up up correct
NWFL.US Norwood Financial Corp 20221110 0 29.62 29.8 29.27 29.75 8700 29.75 up up correct
NWL.US Newell Brands Inc 20221110 0 12.99 13.665 12.99 13.45 5457191 13.2142 up up correct
NWLI.US National Western Life Group Inc 20221110 0 202 206.76 202 205.29 10000 205.29 up down incorrect
NWPX.US Northwest Pipe Company 20221110 0 33.96 35.2 33.96 34.9 63200 34.9 up up correct
NWS.US News Corporation 20221110 0 16.86 17.595 16.7 17.48 2678156 17.48 up up correct
NWSA.US News Corporation 20221110 0 16.752 17.4 16.495 17.3 5283010 17.3 up up correct
NXGN.US NextGen Healthcare Inc 20221110 0 20.5 20.56 19.8 20.13 657000 20.13 down down correct
NXPI.US NXP Semiconductors N.V 20221110 0 163.98 165.81 161.67 165.47 4487685 164.6679 up up correct
NXST.US Nexstar Media Group Inc 20221110 0 163.65 164.36 161.32 162.69 313883 161.79 down down correct
NXTC.US NextCure Inc 20221110 0 1.61 1.72 1.58 1.68 139400 1.68 up up correct
NXTP.US Nextplay Technologies Inc 20221110 0 0.197 0.205 0.19 0.196 175800 0.196 down down correct
NYMT.US New York Mortgage Trust Inc 20221110 0 2.69 2.77 2.67 2.77 2791821 2.77 up up correct
NYMTL.US New York Mortgage Trust Inc Preferred 20221110 0 17.34 18.06 17.29 18.06 3100 18.06 up up correct
NYMTM.US New York Mortgage Trust Inc 20221110 0 19.24 20 19.1 19.882 23100 19.882 up down incorrect
NYMTN.US New York Mortgage Trust Inc 20221110 0 19.51 19.8 19.33 19.33 25900 19.33 down down correct
NYMX.US Nymox Pharmaceutical Corporation 20221110 0 0.32 0.35 0.32 0.33 155800 0.33 up up correct
NYXH.US Nyxoah SA Ordinary Shares 20221110 0 6 6 5.99 5.99 1300 5.99 down down correct
OB.US Outbrain Inc 20221110 0 4.13 4.58 4.04 4.4 440900 4.4 up up correct
OBLG.US Oblong Inc 20221110 0 0.24 0.25 0.23 0.25 211500 0.25 up down incorrect
OBNK.US Origin Bancorp Inc 20221110 0 42.18 43.01 42.14 42.82 123775 42.6676 up up correct
OBSV.US ObsEva SA 20221110 0 0.165 0.18 0.158 0.165 739300 0.165
OBT.US Orange County Bancorp Inc. Common Stock 20221110 0 46.85 46.85 46.72 46.72 1800 46.4931 down down correct
OCAX.US OCA Acquisition Corp 20221110 0 10.15 10.15 10.15 10.15 2200 10.15
OCAXU.US OCA Acquisition Corp 20221110 0 10.13 10.13 10.13 10.13 100 10.13
OCC.US Optical Cable Corporation 20221110 0 3.43 3.43 3.43 3.43 1600 3.43
OCCI.US OFS Credit Company Inc 20221110 0 8.84 9.23 8.7001 9.13 40252 8.6472 up up correct
OCCIO.US OFS Credit Company Inc 20221110 0 22.55 23.01 22.55 22.65 2700 22.5241 up up correct
OCFC.US OceanFirst Financial Corp 20221110 0 23.44 23.98 23.1 23.65 275400 23.65 up down incorrect
OCFCP.US OceanFirst Financial Corp 20221110 0 25.01 25.03 25.01 25.03 1500 25.03 up down incorrect
OCG.US Oriental Culture Holding LTD 20221110 0 0.51 0.547 0.51 0.537 3300 0.537 up up correct
OCGN.US Ocugen Inc 20221110 0 1.56 1.73 1.56 1.71 10617600 1.71 up up correct
OCSL.US Oaktree Specialty Lending Corporation 20221110 0 6.72 6.77 6.575 6.62 726763 6.3229 down down correct
OCUL.US Ocular Therapeutix Inc 20221110 0 2.99 3.04 2.89 3.03 721300 3.03 up up correct
OCUP.US Ocuphire Pharma Inc 20221110 0 2.4 2.59 2.32 2.5 512940 2.5 up down incorrect
OCX.US OncoCyte Corporation 20221110 0 0.63 0.64 0.562 0.6 275600 0.6 down down correct
ODFL.US Old Dominion Freight Line Inc 20221110 0 300.29 306.25 296.31 305.63 1440443 305.3136 up down incorrect
ODP.US The ODP Corporation 20221110 0 42.43 44.51 42.17 44.47 734909 44.47 up up correct
OEPW.US One Equity Partners Open Water I Corp 20221110 0 10.04 10.04 10.03 10.03 1929700 10.03 down down correct
OEPWU.US One Equity Partners Open Water I Corp 20221110 0 10.01 10.03 10.01 10.03 15500 10.03 up up correct
OEPWW.US One Equity Partners Open Water I Corp 20221110 0 0.0006 0.0009 0.0006 0.0007 9566 0.0007 up up correct
OESX.US Orion Energy Systems Inc 20221110 0 1.7 1.74 1.64 1.64 66200 1.64 down up incorrect
OFED.US Oconee Federal Financial Corp 20221110 0 24.35 24.35 24.35 24.35 292 24.35
OFIX.US Orthofix Medical Inc 20221110 0 16.54 17.58 16.54 17.4 399000 17.4 up up correct
OFLX.US Omega Flex Inc 20221110 0 86.92 93 86.92 92.36 24519 92.0741 up up correct
OFS.US OFS Capital Corporation 20221110 0 10.38 10.69 10.3 10.45 37600 10.45 up up correct
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20221110 0 20 20.43 20 20.43 1100 20.43 up up correct
OGI.US OrganiGram Holdings Inc 20221110 0 0.93 0.965 0.93 0.96 907500 0.96 up up correct
OHAAU.US OPY Acquisition Corp. I Units 20221110 0 9.91 9.93 9.9 9.91 6500 9.91
OHPA.US Orion Acquisition Corp 20221110 0 10.045 10.05 10.04 10.04 500200 10.04 down down correct
OHPAU.US Orion Acquisition Corp 20221110 0 10.07 12.03 10.03 10.03 1300 10.03 down down correct
OHPAW.US Orion Acquisition Corp 20221110 0 0.0099 0.0099 0.0008 0.0008 58735 0.0008 down down correct
OIIM.US O2Micro International Limited 20221110 0 4.24 4.3 4.21 4.27 40500 4.27 up up correct
OJSCY.US Public Joint Stock Company Rosneft Oil Company 20221110 0 3 3 3 3 0 3
OKTA.US Okta Inc 20221110 0 49.01 51.99 48.29 49.25 6759400 49.25 up up correct
OLB.US The OLB Group Inc 20221110 0 0.9107 0.9373 0.8567 0.9199 22500 0.9199 up up correct
OLED.US Universal Display Corporation 20221110 0 106.32 107.64 105.76 107.45 443840 107.173 up up correct
OLITU.US OmniLit Acquisition Corp. Units 20221110 0 10.15 10.15 10.15 10.15 990 10.15
OLK.US Olink Holding AB (publ) 20221110 0 16.22 20.06 15.88 19.97 311700 19.97 up up correct
OLLI.US Ollie's Bargain Outlet Holdings Inc 20221110 0 53.08 55.2 52.61 54.97 1042600 54.97 up down incorrect
OLMA.US Olema Pharmaceuticals Inc 20221110 0 3.09 3.35 3 3.25 145300 3.25 up down incorrect
OLPX.US OLAPLEX HOLDINGS INC. 20221110 0 4.88 5.25 4.86 5.21 4972900 5.21 up up correct
OM.US Outset Medical Inc 20221110 0 15.81 17.56 15.33 17.51 1241800 17.51 up up correct
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20221110 0 66.82 67.32 66.52 67.07 67300 67.07 up down incorrect
OMCL.US Omnicell Inc 20221110 0 48.61 50.52 48.1 50.5 924700 50.5 up up correct
OMEG.US Omega Alpha SPAC 20221110 0 10.01 10.01 10.01 10.01 200 10.01
OMER.US Omeros Corporation 20221110 0 3.1 3.12 2.48 2.66 733300 2.66 down down correct
OMEX.US Odyssey Marine Exploration Inc 20221110 0 2.973 3.04 2.93 2.98 10800 2.98 up up correct
OMGA.US Omega Therapeutics Inc. Common Stock 20221110 0 4.63 5.1 4.63 5.01 28100 5.01 up down incorrect
OMIC.US Singular Genomics Systems Inc. Common Stock 20221110 0 2.06 2.39 2.06 2.35 263800 2.35 up down incorrect
OMQS.US OMNIQ Corp. Common Stock 20221110 0 5.82 6.32 5.82 6.175 18300 6.175 up up correct
ON.US ON Semiconductor Corporation 20221110 0 68.37 73.06 67.89 72.79 10452900 72.79 up up correct
ONB.US Old National Bancorp 20221110 0 19.94 20.19 19.695 19.79 3189285 19.6423 down down correct
ONCR.US Oncorus Inc 20221110 0 0.56 0.56 0.502 0.525 48400 0.525 down down correct
ONCS.US OncoSec Medical Incorporated 20221110 0 4.49 4.6999 4.49 4.66 10645 4.66 up up correct
ONCT.US Oncternal Therapeutics Inc 20221110 0 0.9 0.9 0.86 0.88 305100 0.88 down down correct
ONCY.US Oncolytics Biotech Inc 20221110 0 1.87 1.99 1.8 1.96 529300 1.96 up down incorrect
ONDS.US Ondas Holdings Inc 20221110 0 3.29 3.65 3.201 3.51 415500 3.51 up up correct
ONEM.US 1Life Healthcare Inc 20221110 0 17 17.02 16.8 16.82 4513600 16.82 down down correct
ONEW.US OneWater Marine Inc 20221110 0 33.45 35.53 33.45 34.55 86300 34.55 up up correct
ONTX.US Onconova Therapeutics Inc 20221110 0 0.71 0.71 0.65 0.67 71100 0.67 down down correct
ONVO.US Organovo Holdings Inc 20221110 0 1.58 1.59 1.53 1.53 10900 1.53 down up incorrect
ONYXU.US Onyx Acquisition Co. I Unit 20221110 0 10.2 10.2 10.2 10.2 2 10.2
OPBK.US OP Bancorp 20221110 0 11.46 11.53 11.21 11.37 16900 11.37 down down correct
OPCH.US Option Care Health Inc 20221110 0 32.47 32.56 31.16 31.52 1211000 31.52 down down correct
OPEN.US Opendoor Technologies Inc 20221110 0 1.7 2.12 1.65 1.91 83621200 1.91 up up correct
OPGN.US OpGen Inc 20221110 0 0.185 0.203 0.175 0.185 603500 0.185
OPHC.US OptimumBank Holdings Inc 20221110 0 4.6 4.66 4.51 4.56 42000 4.56 down down correct
OPI.US Office Properties Income Trust 20221110 0 15.24 15.71 15.2 15.63 518300 15.63 up down incorrect
OPINL.US Office Properties Income Trust 20221110 0 19.19 19.34 18.97 19.258 10900 18.86 up down incorrect
OPK.US OPKO Health Inc 20221110 0 1.64 1.64 1.52 1.6 3666000 1.6 down up incorrect
OPNT.US Opiant Pharmaceuticals Inc 20221110 0 9.61 9.99 9.34 9.4 31500 9.4 down down correct
OPOF.US Old Point Financial Corporation 20221110 0 26.15 26.15 26.05 26.05 819 25.8984 down down correct
OPRA.US Opera Limited 20221110 0 4.68 4.99 4.51 4.85 52300 4.85 up up correct
OPRT.US Oportun Financial Corporation 20221110 0 5.71 6.62 5.71 6.44 354800 6.44 up up correct
OPRX.US OptimizeRx Corporation 20221110 0 18.48 20.6 18.18 20.36 457700 20.36 up up correct
OPT.US Opthea Limited 20221110 0 4.62 4.9 4.59 4.59 707 4.59 down down correct
OPTN.US OptiNose Inc 20221110 0 3.08 3.31 2.75 2.76 276600 2.76 down down correct
ORGN.US Origin Materials Inc 20221110 0 5.62 5.75 5.594 5.75 1264400 5.75 up up correct
ORGNW.US Origin Materials Inc Warrant 20221110 0 1.08 1.08 1.04 1.0799 61569 1.0799 down down correct
ORGO.US Organogenesis Holdings Inc 20221110 0 2.58 2.68 2.23 2.63 2401500 2.63 up up correct
ORGS.US Orgenesis Inc 20221110 0 1.42 1.44 1.36 1.43 33300 1.43 up up correct
ORIA.US Orion Biotech Opportunities Corp. Class A Ordinary Share 20221110 0 9.95 9.95 9.95 9.95 3 9.95
ORIAU.US Orion Biotech Opportunities Corp 20221110 0 9.92 9.92 9.92 9.92 0 9.92
OSIS.US OSI Systems Inc 20221110 0 86.92 88.18 84.77 87.46 65900 87.46 up up correct
ORIC.US ORIC Pharmaceuticals Inc 20221110 0 2.71 3 2.71 2.96 55100 2.96 up up correct
ORLY.US O'Reilly Automotive Inc 20221110 0 847.93 848.65 834.25 843.85 467723 843.85 down down correct
ORMP.US Oramed Pharmaceuticals Inc 20221110 0 6.52 6.73 6.47 6.58 248600 6.58 up up correct
ORRF.US Orrstown Financial Services Inc 20221110 0 26.14 26.88 26.05 26.6 28500 26.6 up up correct
ORTX.US Orchard Therapeutics plc 20221110 0 0.43 0.45 0.43 0.44 147400 0.44 up down incorrect
OSBC.US Old Second Bancorp Inc 20221110 0 16.87 17.42 16.87 17.13 294300 17.13 up up correct
OSPN.US OneSpan Inc 20221110 0 13.85 14.15 13.23 14.12 386200 14.12 up down incorrect
OSS.US One Stop Systems Inc 20221110 0 3.05 3.2 3.05 3.2 26400 3.2 up down incorrect
OSTK.US Overstock.com Inc 20221110 0 23.59 25.45 23.48 25.17 1858600 25.17 up down incorrect
OSTR.US Oyster Enterprises Acquisition Corp 20221110 0 9.95 9.95 9.95 9.95 74500 9.95
OSTRU.US Oyster Enterprises Acquisition Corp 20221110 0 9.99 9.99 9.99 9.99 0 9.99
OSTRW.US Oyster Enterprises Acquisition Corp 20221110 0 0.03 0.03 0.019 0.02 66900 0.02 down down correct
OSUR.US OraSure Technologies Inc 20221110 0 4.47 4.89 4.47 4.87 1058800 4.87 up up correct
OSW.US OneSpaWorld Holdings Limited 20221110 0 10.19 10.44 9.93 10.3 392400 10.3 up up correct
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20221110 0 10.27 10.27 10.27 10.27 1000 10.27
OTECU.US OceanTech Acquisitions I Corp. Units 20221110 0 10.24 10.24 10.24 10.24 4441 10.24
OTECW.US OceanTech Acquisitions I Corp. Warrant 20221110 0 0.025 0.026 0.023 0.025 170900 0.025
OTEX.US Open Text Corporation 20221110 0 28.65 29.48 28.37 29.12 779344 28.8792 up up correct
OTIC.US Otonomy Inc 20221110 0 0.085 0.119 0.071 0.086 9186000 0.086 up up correct
OTLK.US Outlook Therapeutics Inc 20221110 0 1.05 1.05 0.98 1.04 501400 1.04 down down correct
OTLY.US Oatly Group AB 20221110 0 1.96 2.14 1.95 2.11 4707400 2.11 up up correct
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20221110 0 0.345 0.37 0.339 0.34 680500 0.34 down down correct
OTMOW.US Otonomo Technologies Ltd. Warrant 20221110 0 0.0205 0.03 0.0201 0.0201 5400 0.0201 down up incorrect
OTRK.US Ontrak Inc 20221110 0 0.41 0.42 0.38 0.4181 204482 0.4181 up down incorrect
OTRKP.US Ontrak Inc 20221110 0 0.905 0.99 0.905 0.95 15500 0.95 up up correct
OTTR.US Otter Tail Corporation 20221110 0 55.24 56.64 54.3 56.51 257527 56.0975 up up correct
OUST.US WT 20221110 0 0.1711 0.1711 0.1401 0.1699 3504 0.1699 down down correct
OVBC.US Ohio Valley Banc Corp 20221110 0 28.09 28.09 27.1 27.88 9800 27.88 down up incorrect
OVID.US Ovid Therapeutics Inc 20221110 0 1.49 1.62 1.49 1.6 93900 1.6 up up correct
OVLY.US Oak Valley Bancorp 20221110 0 19.6 19.95 19.3 19.95 1700 19.95 up down incorrect
OWSCX.US OWSCX 20221110 0 18.92 18.92 18.92 18.92 0 18.92
OXAC.US Oxbridge Acquisition Corp. Class A Ordinary Shares 20221110 0 10.452 10.452 10.295 10.345 8000 10.345 down down correct
OXACU.US Oxbridge Acquisition Corp. Unit 20221110 0 10.1 10.1 10.1 10.1 25 10.1
OXACW.US Oxbridge Acquisition Corp. Warrant 20221110 0 0.04 0.0434 0.04 0.0425 25815 0.0425 up up correct
OXBR.US Oxbridge Re Holdings Limited 20221110 0 1.91 1.91 1.89 1.89 2000 1.89 down down correct
OXBRW.US Oxbridge Re Holdings Limited 20221110 0 0.1199 0.1199 0.1199 0.1199 2280 0.1199
OXLC.US Oxford Lane Capital Corp 20221110 0 5.6 5.665 5.56 5.61 2319554 5.4534 up up correct
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20221110 0 22.61 22.85 22.4 22.825 2800 22.4092 up up correct
OXLCM.US Oxford Lane Capital Corp 20221110 0 24.53 24.62 24.5 24.61 3368 24.3317 up up correct
OXLCP.US Oxford Lane Capital Corp 20221110 0 22.582 22.99 22.546 22.96 8200 22.6965 up up correct
OXSQ.US Oxford Square Capital Corp 20221110 0 3.15 3.2 3.11 3.19 92735 3.1197 up up correct
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20221110 0 21.7 21.7 21.375 21.5 2500 21.5 down down correct
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20221110 0 24.58 24.65 24.38 24.49 9722 24.0866 down down correct
OXSQZ.US Oxford Square Capital Corp. 20221110 0 23.265 23.465 23.265 23.465 600 23.465 up up correct
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20221110 0 10.19 10.19 10.19 10.19 200 10.19
OXUSU.US Oxus Acquisition Corp Unit 20221110 0 10.23 10.23 10.23 10.23 100 10.23
OXUSW.US Oxus Acquisition Corp. Warrant 20221110 0 0.0566 0.0699 0.035 0.0699 19400 0.0699 up up correct
OYST.US Oyster Point Pharma Inc 20221110 0 11.55 11.78 11.5 11.54 635800 11.54 down down correct
OZK.US Bank OZK 20221110 0 45 46.69 44.99 46.54 759200 46.54 up up correct
OZKAP.US Bank OZK 4.625% Series A Non 20221110 0 16.3 17.35 16.3 17.17 56700 17.17 up up correct
OZON.US Ozon Holdings PLC 20221110 0 11.6 11.6 11.6 11.6 112254 11.6
PAA.US Plains All American Pipeline L.P 20221110 0 12.42 12.46 12.26 12.42 4538100 12.42
PAAS.US Pan American Silver Corp 20221110 0 14.36 14.61 13.905 14.59 12970460 14.4889 up up correct
PACB.US Pacific Biosciences of California Inc 20221110 0 9.16 10.58 9.16 10.02 10623000 10.02 up down incorrect
PACW.US PacWest Bancorp 20221110 0 25.26 26.99 25.26 26.76 1626137 26.51 up up correct
PACX.US Pioneer Merger Corp 20221110 0 10.03 10.04 10.03 10.03 458300 10.03
PACXU.US Pioneer Merger Corp 20221110 0 10.03 10.03 10.03 10.03 200 10.03
PAFO.US Pacifico Acquisition Corp. Common Stock 20221110 0 10.147 10.147 10.147 10.147 0 10.147
PAFOR.US Pacifico Acquisition Corp. Rights 20221110 0 0.3 0.3255 0.3 0.32 100 0.32 up up correct
PAFOU.US Pacifico Acquisition Corp Unit 20221110 0 10.18 10.18 10.18 10.18 1 10.18
PAGP.US Plains GP Holdings L.P 20221110 0 12.95 13.04 12.82 12.98 2030700 12.98 up up correct
PAHC.US Phibro Animal Health Corporation 20221110 0 13.86 14.42 12.96 13.98 358658 13.8414 up up correct
PALI.US Palisade Bio Inc 20221110 0 0.072 0.0769 0.07 0.0752 49622 3.76 up up correct
PALT.US Paltalk Inc. Common Stock 20221110 0 1.5 1.55 1.5 1.53 13400 1.53 up down incorrect
PANA.US Panacea Acquisition Corp. II 20221110 0 9.84 9.84 9.84 9.84 1100 9.84
PANL.US Pangaea Logistics Solutions Ltd 20221110 0 5.06 5.1 4.68 4.9 406928 4.8052 down down correct
PANW.US Palo Alto Networks Inc. Common Stock 20221110 0 164.99 166.81 158.21 163.46 5994100 163.46 down down correct
PASG.US Passage Bio Inc 20221110 0 1.25 1.37 1.235 1.33 479900 1.33 up up correct
PATI.US Patriot Transportation Holding Inc 20221110 0 8.36 8.397 8.31 8.31 3000 8.31 down down correct
PATK.US Patrick Industries Inc 20221110 0 49.78 54.16 49.78 53.28 362523 52.8458 up up correct
PAVM.US PAVmed Inc 20221110 0 1.06 1.095 1.03 1.07 769900 1.07 up up correct
PAVMZ.US PAVmed Inc. Series Z Warrant 20221110 0 0.46 0.5124 0.44 0.5 20000 0.5 up up correct
PAX.US Patria Investments Limited 20221110 0 13.96 14.17 13.7 13.84 382500 13.669 down down correct
PAYS.US PaySign Inc 20221110 0 2.2 2.43 2.2 2.4 96200 2.4 up down incorrect
PAYA.US Paya Holdings Inc 20221110 0 8.7 8.82 8.51 8.82 721100 8.82 up down incorrect
PAYO.US Payoneer Global Inc. Common Stock 20221110 0 7.2 7.33 5.74 5.76 8639600 5.76 down down correct
PAYOW.US Payoneer Global Inc. Warrant 20221110 0 1.48 1.5 1.2 1.2 120558 1.2 down down correct
PAYX.US Paychex Inc 20221110 0 120.41 121.82 118.32 121.38 2058210 121.38 up up correct
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20221110 0 10.25 10.25 10.25 10.25 200 10.25
PBBK.US PB Bankshares Inc. Common Stock 20221110 0 12.279 12.33 12.279 12.32 3800 12.32 up up correct
PBFS.US Pioneer Bancorp Inc 20221110 0 10.5 10.85 10.45 10.85 37900 10.85 up down incorrect
PBHC.US Pathfinder Bancorp Inc 20221110 0 19.25 19.29 19.25 19.29 2204 19.29 up up correct
PBLA.US Panbela Therapeutics Inc 20221110 0 0.116 0.135 0.1 0.111 1210400 0.111 down down correct
PBPB.US Potbelly Corporation 20221110 0 5.67 5.78 5.47 5.61 78207 5.61 down down correct
PBTS.US Powerbridge Technologies Co. Ltd 20221110 0 0.126 0.135 0.126 0.135 3270000 0.135 up up correct
PBYI.US Puma Biotechnology Inc 20221110 0 2.98 3.14 2.95 3.03 341300 3.03 up down incorrect
PCAR.US PACCAR Inc 20221110 0 102.71 102.83 100.33 101.91 3045927 98.7732 down down correct
PCB.US PCB Bancorp 20221110 0 18.47 19.16 18.34 18.88 29218 18.88 up up correct
PCCTU.US Perception Capital Corp. II Units 20221110 0 10.18 10.18 10.18 10.18 1835 10.18
PCH.US PotlatchDeltic Corporation 20221110 0 46.03 48.09 46.03 47.91 857280 47.4583 up up correct
PCRX.US Pacira BioSciences Inc 20221110 0 50.89 52.64 50.35 52.4 447500 52.4 up up correct
PCSA.US Processa Pharmaceuticals Inc 20221110 0 2.02 2.18 2.01 2.17 8100 2.17 up up correct
PCSB.US PCSB Financial Corporation 20221110 0 19.55 19.78 19.21 19.71 97500 19.71 up up correct
PCT.US PureCycle Technologies Inc 20221110 0 7.38 7.38 5.82 6.84 5536100 6.84 down down correct
PCTI.US PCTEL Inc 20221110 0 4.88 4.95 4.76 4.83 39300 4.83 down down correct
PCTTU.US PureCycle Technologies Inc 20221110 0 9.04 9.2 8.455 8.78 3900 8.78 down down correct
PCTTW.US PureCycle Technologies Inc 20221110 0 2.7207 3 2.54 2.95 35747 2.95 up up correct
PCTY.US Paylocity Holding Corporation 20221110 0 208.65 216.435 208.45 214.4 634400 214.4 up down incorrect
PCVX.US Vaxcyte Inc 20221110 0 44.73 46.57 44.1 44.77 1220600 44.77 up up correct
PCXCU.US Parsec Capital Acquisitions Corp Unit 20221110 0 10.17 10.17 10.17 10.17 0 10.17
PCYG.US Park City Group Inc 20221110 0 4.93 5.14 4.93 5.02 21600 5.02 up up correct
PCYO.US Pure Cycle Corporation 20221110 0 8.46 8.73 8.46 8.66 188400 8.66 up up correct
PDCE.US PDC Energy Inc 20221110 0 76.05 76.98 74.85 76.64 1179015 75.4525 up down incorrect
PDCO.US Patterson Companies Inc 20221110 0 28.01 28.71 27.97 28.58 557500 28.58 up up correct
PDD.US Pinduoduo Inc 20221110 0 62.95 64.99 62.4 64.05 12182100 64.05 up down incorrect
PDEX.US Pro 20221110 0 16.41 17.05 16.41 17 3100 17 up up correct
PDFS.US PDF Solutions Inc 20221110 0 24.48 25.09 23.97 25.09 201000 25.09 up up correct
PDLB.US PDL Community Bancorp 20221110 0 9.6 9.75 9.57 9.68 35800 9.68 up up correct
PDSB.US PDS Biotechnology Corporation 20221110 0 5.55 5.75 5.415 5.53 287300 5.53 down down correct
PDSKX.US PDSKX 20221110 0 26.74 26.74 26.74 26.74 0 26.74
PDSRX.US PDSRX 20221110 0 26.66 26.66 26.66 26.66 0 26.66
PDSYX.US PDSYX 20221110 0 26.93 26.93 26.93 26.93 0 26.93
PEB.US PH 20221110 0 17.03 18.13 17.03 18.08 5901 18.08 up up correct
PEBK.US Peoples Bancorp of North Carolina Inc 20221110 0 28.5 28.98 28.28 28.98 8930 28.8045 up down incorrect
PEBO.US Peoples Bancorp Inc 20221110 0 29.85 29.88 29.3 29.3 220704 29.3 down down correct
PECO.US Phillips Edison & Company Inc. Common Stock 20221110 0 30.91 31.8 30.7987 31.69 565644 31.5079 up up correct
PEGA.US Pegasystems Inc 20221110 0 33.82 36.6 33.82 36.31 840900 36.31 up up correct
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20221110 0 9.98 9.98 9.98 9.98 755 9.98
PENN.US Penn National Gaming Inc 20221110 0 34 34.83 34 34.62 3424100 34.62 up down incorrect
PEP.US PepsiCo Inc 20221110 0 182.65 182.92 178.56 181.7 6704136 180.5736 down down correct
PEPLU.US PepperLime Health Acquisition Corporation Unit 20221110 0 10.05 10.05 10.05 10.05 0 10.05
PERI.US Perion Network Ltd 20221110 0 24.22 24.78 23.3 24.63 733100 24.63 up up correct
PESI.US Perma 20221110 0 4.16 4.23 3.99 4.14 18800 4.14 down down correct
PETQ.US PetIQ Inc 20221110 0 8.5 10.15 8.395 9.75 1828800 9.75 up down incorrect
PETS.US PetMed Express Inc 20221110 0 20.35 21.53 20.35 21.43 431276 21.0941 up up correct
PETV.US PetVivo Holdings Inc. Common Stock 20221110 0 2.2 2.49 2.2 2.43 9500 2.43 up up correct
PETVW.US PetVivo Holdings Inc. Warrant 20221110 0 0.5191 0.5798 0.4293 0.4468 13510 0.4468 down down correct
PETZ.US TDH Holdings Inc 20221110 0 2.14 2.41 2.14 2.31 345700 2.31 up up correct
PFALX.US PFALX 20221110 0 7.51 7.51 7.51 7.51 0 7.51
PFBC.US Preferred Bank 20221110 0 75.3 77.13 75.3 76.07 102000 76.07 up up correct
PFC.US Premier Financial Corp 20221110 0 29.61 30.45 29.37 30.21 110592 30.21 up up correct
PFDR.US Pathfinder Acquisition Corporation 20221110 0 9.97 9.97 9.97 9.97 1 9.97
PFDRU.US Pathfinder Acquisition Corporation 20221110 0 10 10 10 10 0 10
PFFLX.US PFFLX 20221110 0 7.51 7.51 7.51 7.51 0 7.51
PFG.US Principal Financial Group Inc 20221110 0 91.91 93.82 90.75 93.62 1772205 92.9531 up up correct
PFHD.US Professional Holding Corp 20221110 0 27.73 28.79 27.7 28.76 201300 28.76 up up correct
PFIE.US Profire Energy Inc 20221110 0 1.11 1.14 1.08 1.12 87700 1.12 up down incorrect
PFIN.US P&F Industries Inc 20221110 0 5.4321 5.4321 5.4321 5.4321 357 5.3822
PFIS.US Peoples Financial Services Corp 20221110 0 56.12 58.5 56.12 57.6 13417 57.1757 up up correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20221110 0 7.51 7.51 7.51 7.51 0 7.51
PFLT.US PennantPark Floating Rate Capital Ltd 20221110 0 11.58 11.58 11.21 11.39 263805 11.202 down down correct
PFMT.US Performant Financial Corporation 20221110 0 2.35 2.41 2.26 2.4 84000 2.4 up up correct
PFSW.US PFSweb Inc 20221110 0 10.11 10.71 9.93 10.09 244287 5.686 down down correct
PFTA.US Portage Fintech Acquisition Corp 20221110 0 9.94 9.94 9.93 9.94 551700 9.94
PFTAU.US Portage Fintech Acquisition Corporation Unit 20221110 0 9.98 9.98 9.98 9.98 0 9.98
PFXNL.US PhenixFIN Corporation 20221110 0 25.099 25.18 25.083 25.18 6000 24.7997 up up correct
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20221110 0 20.44 20.88 20.25 20.88 2500 20.88 up up correct
PGC.US Peapack 20221110 0 40.49 41.6 40.49 41.48 96000 41.48 up down incorrect
PGEN.US Precigen Inc 20221110 0 1.57 1.79 1.56 1.78 934000 1.78 up up correct
PGNY.US Progyny Inc 20221110 0 40.02 40.57 37.4 37.66 1380100 37.66 down down correct
PGRW.US Progress Acquisition Corp 20221110 0 10.23 10.23 10.23 10.23 100 10.23
PGRWU.US Progress Acquisition Corp 20221110 0 10.31 10.31 10.31 10.31 100 10.31
PGRWW.US Progress Acquisition Corp 20221110 0 0.0599 0.0599 0.0599 0.0599 50 0.0599
PGSS.US UN 20221110 0 10.14 10.14 10.12 10.13 10700 10.13 down down correct
PHAR.US Pharming Group NV 20221110 0 11.1 11.125 10.99 10.99 3700 10.99 down down correct
PHAS.US PhaseBio Pharmaceuticals Inc 20221110 0 0.098 0.098 0.0789 0.0825 590092 0.0825 down down correct
PHAT.US Phathom Pharmaceuticals Inc 20221110 0 9.63 10.57 9.224 10.29 200700 10.29 up up correct
PHCF.US Puhui Wealth Investment Management Co. Ltd 20221110 0 0.441 0.441 0.42 0.426 1733 2.556 down down correct
PHIC.US Population Health Investment Co. Inc 20221110 0 10.04 10.04 10.04 10.04 200 10.04
PHICU.US Population Health Investment Co. Inc 20221110 0 10.03 10.03 10.02 10.02 700 10.02 down up incorrect
PHIO.US Phio Pharmaceuticals Corp 20221110 0 0.62 0.639 0.53 0.54 80700 0.54 down down correct
PHICW.US Population Health Investment Co. Inc 20221110 0 0.009 0.009 0.004 0.004 9400 0.004 down down correct
PHUN.US Phunware Inc 20221110 0 1.19 1.3 1.16 1.28 5851500 1.28 up down incorrect
PHUNW.US Phunware Inc 20221110 0 0.72 0.75 0.41 0.6274 26903 0.6274 down down correct
PHVS.US Pharvaris N.V 20221110 0 3.16 3.43 2.92 3.05 26600 3.05 down down correct
PI.US Impinj Inc 20221110 0 110.04 115.26 108.36 111.88 640300 111.88 up up correct
PIIVX.US PIIVX 20221110 0 42.75 42.75 42.75 42.75 0 42.75
PINC.US Premier Inc 20221110 0 31.39 31.74 31.23 31.54 615008 31.3405 up up correct
PIRS.US Pieris Pharmaceuticals Inc 20221110 0 1.01 1.05 0.991 1.01 140200 1.01
PIXY.US ShiftPixy Inc 20221110 0 8.75 12.95 8.72 12.21 154700 12.21 up down incorrect
PKBK.US Parke Bancorp Inc 20221110 0 21.75 21.78 21.59 21.68 45600 21.68 down down correct
PKOH.US Park 20221110 0 13.98 13.99 13.45 13.94 23332 13.8215 down down correct
PLAB.US Photronics Inc 20221110 0 17.86 18.41 17.76 18.4 676900 18.4 up up correct
PLAY.US Dave & Buster's Entertainment Inc 20221110 0 37.74 40.16 37.68 39.89 1455200 39.89 up up correct
PLBC.US Plumas Bancorp 20221110 0 33.34 34 33.01 33.73 11900 33.73 up up correct
PLBY.US PLBY Group Inc 20221110 0 3.1 3.61 2.99 3.52 2353400 3.52 up up correct
PLCE.US The Children's Place Inc 20221110 0 34.4 37.32 34.23 36.87 526100 36.87 up up correct
PLL.US Piedmont Lithium Inc 20221110 0 62.03 62.6 59.11 61.93 681300 61.93 down up incorrect
PLMI.US Plum Acquisition Corp. I 20221110 0 9.979 9.99 9.979 9.99 16800 9.99 up up correct
PLMIU.US Plum Acquisition Corp. I 20221110 0 9.97 9.97 9.97 9.97 600 9.97
PLMR.US Palomar Holdings Inc 20221110 0 70.55 74.17 70.2 71.07 220000 71.07 up up correct
PLPC.US Preformed Line Products Company 20221110 0 82.71 84.99 82.71 84.99 8400 84.99 up up correct
PLRX.US Pliant Therapeutics Inc 20221110 0 20.96 21.34 20.3 20.5 412450 20.5 down down correct
PLSE.US Pulse Biosciences Inc 20221110 0 1.75 2.11 1.72 2.08 85300 2.08 up up correct
PLTK.US Playtika Holding Corp 20221110 0 9.01 9.73 8.98 9.72 2530800 9.72 up up correct
PLUG.US Plug Power Inc 20221110 0 15.76 17.19 15.56 17.01 32507000 17.01 up up correct
PLUS.US ePlus inc 20221110 0 49.03 50.85 48.77 50.77 105300 50.77 up up correct
PLXP.US PLx Pharma Inc 20221110 0 0.63 0.63 0.59 0.6 238500 0.6 down down correct
PLXS.US Plexus Corp 20221110 0 106 107.89 105 106.49 222900 106.49 up up correct
PLYA.US Playa Hotels & Resorts N.V 20221110 0 5.92 6.163 5.92 6.12 1109800 6.12 up up correct
PMAAX.US PMAAX 20221110 0 9.46 9.46 9.46 9.46 0 9.4291
PMCB.US PharmaCyte Biotech Inc. Common Stock 20221110 0 3 3.03 2.8977 2.98 54700 2.98 down down correct
PMD.US Psychemedics Corporation 20221110 0 6.43 6.43 6.25 6.25 7288 6.1732 down up incorrect
PME.US Pingtan Marine Enterprise Ltd 20221110 0 0.69 0.75 0.66 0.7 76500 0.7 up up correct
PMFLX.US PMFLX 20221110 0 9.46 9.46 9.46 9.46 0 9.4252
PMGM.US Priveterra Acquisition Corp 20221110 0 9.93 9.95 9.93 9.94 25400 9.94 up up correct
PMGMU.US Priveterra Acquisition Corp 20221110 0 9.92 9.93 9.92 9.93 91400 9.93 up up correct
PMGMW.US Priveterra Acquisition Corp 20221110 0 0.02 0.02 0.005 0.0106 35600 0.0106 down down correct
PMIFX.US PMIFX 20221110 0 9 9 9 9 0 9
PMT.US PC 20221110 0 17.25 18.06 17.15 17.9 67275 17.4864 up up correct
PMTS.US CPI Card Group Inc. Common Stock 20221110 0 25 25.87 23.35 23.68 17500 23.68 down down correct
PMVP.US PMV Pharmaceuticals Inc 20221110 0 10 10.75 9.91 10.57 1062000 10.57 up up correct
PNBK.US Patriot National Bancorp Inc 20221110 0 10.08 10.08 9.8 9.8 3300 9.8 down down correct
PNFP.US Pinnacle Financial Partners Inc 20221110 0 82.42 86.79 82.42 86.76 349300 86.76 up down incorrect
PNFPP.US Pinnacle Financial Partners Inc 20221110 0 23.76 24.99 23.75 24.71 12800 24.2887 up up correct
PNNT.US PennantPark Investment Corporation 20221110 0 6 6.02 5.89 5.96 465524 5.7916 down down correct
PNRG.US PrimeEnergy Resources Corporation 20221110 0 78.3 80.47 78.3 80.47 4800 80.47 up up correct
PNT.US POINT Biopharma Global Inc 20221110 0 8.87 9.21 8.82 9.09 735100 9.09 up up correct
PNTG.US The Pennant Group Inc 20221110 0 11.05 12.03 11.05 11.95 152000 11.95 up down incorrect
POAI.US Predictive Oncology Inc 20221110 0 0.23 0.265 0.23 0.244 595100 0.244 up up correct
PODD.US Insulet Corporation 20221110 0 308.67 311.75 298.31 304.96 574200 304.96 down up incorrect
POLA.US Polar Power Inc 20221110 0 2.25 2.3 2.2 2.21 25400 2.21 down down correct
PONO.US Pono Capital Corp Class A Common Stock 20221110 0 10.23 10.23 10.23 10.23 300 10.23
PONOU.US Pono Capital Corp Unit 20221110 0 10.24 10.24 10.24 10.24 0 10.24
POOL.US Pool Corporation 20221110 0 316 343.24 315.89 339.31 1016700 339.31 up up correct
POSH.US Poshmark Inc 20221110 0 17.77 17.8 17.73 17.79 1043300 17.79 up down incorrect
POW.US Powered Brands 20221110 0 10.02 10.02 10.02 10.02 100 10.02
POWI.US Power Integrations Inc 20221110 0 73.88 76.92 73.02 76.85 335699 76.6686 up down incorrect
POWL.US Powell Industries Inc 20221110 0 26.65 26.87 25.4307 26.85 39097 26.5774 up up correct
POWRU.US Powered Brands 20221110 0 10.03 10.03 10.03 10.03 900 10.03
POWRW.US Powered Brands 20221110 0 0.08 0.08 0.08 0.08 1665 0.08
POWW.US AMMO Inc 20221110 0 3.09 3.12 3.02 3.04 1368800 3.04 down down correct
POWWP.US AMMO Inc 20221110 0 25.25 25.362 25.08 25.245 3300 24.7048 down down correct
PPBI.US Pacific Premier Bancorp Inc 20221110 0 36.58 37.23 36.15 36.92 561400 36.92 up up correct
PPBT.US Purple Biotech Ltd 20221110 0 2.01 2.085 1.964 2.03 32800 2.03 up up correct
PPC.US Pilgrim's Pride Corporation 20221110 0 24.98 25.43 24.78 25.08 697800 25.08 up up correct
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20221110 0 10.15 10.15 10.15 10.15 0 10.15
PPHPU.US PHP Ventures Acquisition Corp. Units 20221110 0 10.22 10.22 10.22 10.22 200 10.22
PPHPW.US PHP Ventures Acquisition Corp. Warrants 20221110 0 0.05 0.05 0.05 0.05 200 0.05
PPIH.US Perma 20221110 0 9.71 9.71 9.45 9.55 7200 9.55 down down correct
PPSI.US Pioneer Power Solutions Inc 20221110 0 3.16 3.36 3.08 3.35 113100 3.35 up up correct
PPTA.US Midas Gold Corp. 20221110 0 2.3 2.43 2.3 2.4 149500 2.4 up down incorrect
PRAA.US PRA Group Inc 20221110 0 33.66 34.41 33.66 34.02 231800 34.02 up up correct
PRAX.US Praxis Precision Medicines Inc 20221110 0 2.52 2.52 2.03 2.1 416000 2.1 down up incorrect
PRBM.US UN 20221110 0 9.97 9.97 9.97 9.97 2700 9.97
PRCH.US Porch Group Inc 20221110 0 1.05 1.1 0.96 0.995 3577900 0.995 down down correct
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20221110 0 41.49 44.9 40.62 44.53 364400 44.53 up up correct
PRDEX.US PREDEX Funds 20221110 0 32.07 32.07 32.07 32.07 0 31.7292
PRDO.US Perdoceo Education Corporation 20221110 0 14 14.56 14 14.55 673200 14.55 up up correct
PRFT.US Perficient Inc 20221110 0 68.05 71.48 68.05 71.37 268900 71.37 up down incorrect
PRFX.US PainReform Ltd 20221110 0 0.484 0.52 0.484 0.52 2000 0.52 up down incorrect
PRGS.US Progress Software Corporation 20221110 0 51.02 52.1 51.02 52.01 301453 51.8373 up up correct
PRIM.US Primoris Services Corporation 20221110 0 22.63 22.81 22.11 22.24 327749 22.24 down down correct
PRIVX.US Sharespost 100 Fund 20221110 0 42.2 42.2 42.2 42.2 0 42.2
PRLD.US Prelude Therapeutics Incorporated 20221110 0 7.68 7.85 7.36 7.74 41700 7.74 up up correct
PRLVX.US PRLVX 20221110 0 41.66 41.66 41.66 41.66 0 41.66
PROC.US Procaps Group S.A. Ordinary Shares 20221110 0 7.05 7.05 6.7 6.99 41000 6.99 down down correct
PROCW.US Procaps Group S.A. Warrants 20221110 0 0.719 0.7498 0.71 0.7479 9257 0.7479 up up correct
PROF.US Profound Medical Corp 20221110 0 5.07 5.25 4.71 4.72 61900 4.72 down down correct
PRPH.US ProPhase Labs Inc 20221110 0 10.81 11.3 10.48 11.26 229400 11.26 up up correct
PROV.US Provident Financial Holdings Inc 20221110 0 14.06 14.21 13.9 14.11 16010 13.9722 up up correct
PRPL.US Purple Innovation Inc 20221110 0 4.05 4.66 4.035 4.47 4127500 4.47 up up correct
PRPO.US Precipio Inc 20221110 0 0.75 0.809 0.75 0.784 71600 0.784 up up correct
PRQR.US ProQR Therapeutics N.V 20221110 0 0.9 0.937 0.863 0.909 628600 0.909 up up correct
PRSR.US Prospector Capital Corp 20221110 0 10.02 10.024 10.02 10.02 7600 10.02
PRSRU.US Prospector Capital Corp 20221110 0 10.02 10.024 10.02 10.022 3900 10.022 up up correct
PRSRW.US Prospector Capital Corp 20221110 0 0.0192 0.0199 0.0121 0.019 6683 0.019 down up incorrect
PRTA.US Prothena Corporation plc 20221110 0 55 57.29 54.005 57.12 920100 57.12 up up correct
PRTC.US PureTech Health plc 20221110 0 28.01 28.01 28.01 28.01 500 28.01
PRTG.US Portage Biotech Inc 20221110 0 6.428 6.46 6.11 6.14 16600 6.14 down up incorrect
PRTH.US Priority Technology Holdings Inc 20221110 0 4.55 5.14 4.54 5.13 24300 5.13 up down incorrect
PRTK.US Paratek Pharmaceuticals Inc 20221110 0 2.12 2.2 2.03 2.16 659985 2.16 up up correct
PRTS.US CarParts.com Inc 20221110 0 4.82 5.4 4.55 4.75 4273300 4.75 down down correct
PRVA.US Privia Health Group Inc 20221110 0 26.03 30.17 25.641 28.53 1953100 28.53 up up correct
PRVB.US Provention Bio Inc 20221110 0 7.41 7.9 7.3 7.89 1351000 7.89 up up correct
PSA.US PQ 20221110 0 16.24 16.9 16.1603 16.9 38922 16.6528 up down incorrect
PSAG.US Property Solutions Acquisition Corp. II 20221110 0 9.93 9.95 9.93 9.95 30200 9.95 up up correct
PSAGU.US Property Solutions Acquisition Corp. II 20221110 0 9.93 9.95 9.93 9.94 40100 9.94 up up correct
PSAGW.US Property Solutions Acquisition Corp. II 20221110 0 0.0101 0.0101 0.0101 0.0101 23 0.0101
PSEC.US Prospect Capital Corporation 20221110 0 7.38 7.525 7.28 7.4 1655959 7.343 up down incorrect
PSHG.US Performance Shipping Inc 20221110 0 0.311 0.339 0.3 0.3245 111669 4.8675 up up correct
PSMT.US PriceSmart Inc 20221110 0 71.17 72.5 70.15 71.89 106800 71.89 up up correct
PSNL.US Personalis Inc 20221110 0 2.48 2.7 2.45 2.56 621900 2.56 up up correct
PSOIX.US Palmer Square Opportunistic Income Fund 20221110 0 16.26 16.26 16.26 16.26 0 16.26
PSTV.US Plus Therapeutics Inc 20221110 0 0.43 0.45 0.43 0.44 188100 0.44 up up correct
PSTX.US Poseida Therapeutics Inc 20221110 0 4.49 4.65 4.1444 4.5 363232 4.5 up up correct
PT.US Pintec Technology Holdings Limited 20221110 0 0.39 0.41 0.37 0.37 33600 0.37 down down correct
PTC.US PTC Inc 20221110 0 130.25 132 128.69 129.77 1239800 129.77 down down correct
PTCT.US PTC Therapeutics Inc 20221110 0 36.66 38.71 36.31 38.05 889400 38.05 up up correct
PTDEX.US PREDEX 20221110 0 32.28 32.28 32.28 32.28 0 31.9369
PTE.US PolarityTE Inc 20221110 0 0.76 0.79 0.73 0.76 484400 0.76
PTEN.US Patterson 20221110 0 18.48 19.135 18.34 18.95 2857723 18.8632 up up correct
PTGX.US Protagonist Therapeutics Inc 20221110 0 8.13 8.61 8.055 8.53 1472700 8.53 up down incorrect
PTIC.US PropTech Investment Corporation II 20221110 0 10.04 10.04 10.03 10.03 8000 10.03 down down correct
PTICU.US PropTech Investment Corporation II 20221110 0 10.05 10.06 10.05 10.06 3100 10.06 up down incorrect
PTICW.US PropTech Investment Corporation II 20221110 0 0.15 0.15 0.15 0.15 700 0.15
PTIX.US Protagenic Therapeutics Inc 20221110 0 0.577 0.589 0.54 0.55 7500 0.55 down down correct
PTIXW.US Protagenic Therapeutics Inc 20221110 0 0.05 0.05 0.05 0.05 10000 0.05
PTLO.US Portillo's Inc. Class A Common Stock 20221110 0 22.9 23.96 22.45 23.94 775500 23.94 up up correct
PTMN.US Portman Ridge Finance Corporation 20221110 0 22 22.5 21.58 21.68 26200 21.0384 down down correct
PTNR.US Partner Communications Company Ltd 20221110 0 7.07 7.41 7.07 7.26 5200 7.26 up up correct
PTOC.US Pine Technology Acquisition Corp 20221110 0 9.9 9.92 9.9 9.9 170600 9.9
PTOCU.US Pine Technology Acquisition Corp 20221110 0 9.88 9.88 9.88 9.88 300 9.88
PTON.US Peloton Interactive Inc 20221110 0 9.33 10 9.215 9.96 15777900 9.96 up up correct
PTPI.US Petros Pharmaceuticals Inc 20221110 0 0.4599 0.48 0.4599 0.4701 4708 4.701 up up correct
PTRA.US Proterra Inc 20221110 0 6.09 6.35 6.02 6.3 1428800 6.3 up up correct
PTRS.US Partners Bancorp 20221110 0 8.43 8.43 8.23 8.34 70427 8.34 down down correct
PTSI.US P.A.M. Transportation Services Inc 20221110 0 27.93 29.64 27.1 29.39 61400 29.39 up up correct
PTVE.US Pactiv Evergreen Inc 20221110 0 11.58 11.84 11.103 11.6 221700 11.4993 up up correct
PUBM.US PubMatic Inc 20221110 0 14.78 15.98 14.72 15.41 1322400 15.41 up up correct
PUCK.US Goal Acquisitions Corp 20221110 0 9.94 9.94 9.94 9.94 400 9.94
PUCKU.US Goal Acquisitions Corp 20221110 0 9.96 9.96 9.96 9.96 0 9.96
PULM.US Pulmatrix Inc 20221110 0 3.59 3.68 3.565 3.67 19000 3.67 up up correct
PUYI.US Puyi Inc 20221110 0 6.849 7 6.83 7 2500 7 up up correct
PVBC.US Provident Bancorp Inc 20221110 0 12 12.34 11.94 11.97 137600 11.97 down down correct
PWDEX.US PREDEX 20221110 0 32.28 32.28 32.28 32.28 0 31.9369
PWFL.US PowerFleet Inc 20221110 0 2.6 2.71 2.48 2.57 159000 2.57 down up incorrect
PWOD.US Penns Woods Bancorp Inc 20221110 0 24.6323 24.745 24.51 24.64 6510 24.3445 up up correct
PWP.US Perella Weinberg Partners 20221110 0 8.49 8.98 8.435 8.97 344463 8.9055 up down incorrect
PXLW.US Pixelworks Inc 20221110 0 1.51 1.57 1.44 1.55 649500 1.55 up up correct
PXS.US Pyxis Tankers Inc 20221110 0 5.05 5.21 5.04 5.1 45300 5.1 up up correct
PXSAP.US Pyxis Tankers Inc 20221110 0 23.33 23.42 23.33 23.42 600 23.1138 up up correct
PXSAW.US Pyxis Tankers Inc 20221110 0 1.0503 1.195 1.01 1.1001 5499 1.1001 up up correct
PYCR.US Paycor HCM Inc. Common Stock 20221110 0 28.06 28.81 26.83 27.14 576900 27.14 down down correct
PYPD.US PolyPid Ltd 20221110 0 0.66 0.8 0.66 0.77 77800 0.77 up up correct
PYPL.US PayPal Holdings Inc 20221110 0 84.11 86.9 83.11 86.8 20122100 86.8 up down incorrect
PYR.US PyroGenesis Canada Inc 20221110 0 0.976 1.03 0.908 0.943 58900 0.943 down up incorrect
PYXS.US Pyxis Oncology Inc. 20221110 0 1.495 1.57 1.41 1.42 268200 1.42 down down correct
PZZA.US Papa John's International Inc 20221110 0 79.81 82.29 78.02 82.18 726003 81.76 up down incorrect
QCOM.US QUALCOMM Incorporated 20221110 0 115.91 121 114.525 120.68 11673190 119.9154 up up correct
QCRH.US QCR Holdings Inc 20221110 0 51.42 53.02 51.3878 52.73 75514 52.6638 up up correct
QDEL.US Quidel Corporation 20221110 0 90.36 92.21 89.54 91.01 771000 91.01 up up correct
QFIN.US 360 DigiTech Inc 20221110 0 13.25 13.74 12.76 13.6 1074425 13.4768 up up correct
QH.US Quhuo Limited 20221110 0 1.25 1.448 1.25 1.33 15800 1.33 up up correct
QIPT.US Quipt Home Medical Corp. Common Shares 20221110 0 4.41 4.515 4.328 4.4 7900 4.4 down down correct
QIWI.US QIWI plc 20221110 0 5.67 5.67 5.67 5.67 1 5.67
QK.US Q&K International Group Limited 20221110 0 1.22 1.3599 1.21 1.2684 11135 1.2684 up up correct
QLGN.US Qualigen Therapeutics Inc 20221110 0 0.1915 0.205 0.1812 0.1957 24605 1.957 up up correct
QLI.US Qilian International Holding Group Limited 20221110 0 1.126 1.13 1.101 1.12 1200 1.12 down down correct
QLYS.US Qualys Inc 20221110 0 120.25 122.62 118.28 122.25 554900 122.25 up up correct
QMCO.US Quantum Corporation 20221110 0 1.35 1.36 1.34 1.35 69100 1.35
QNRX.US Quoin Pharmaceuticals Ltd DRC 20221110 0 1.95 2.21 1.65 1.92 544200 1.92 down down correct
QNST.US QuinStreet Inc 20221110 0 13.64 13.89 13.54 13.72 299400 13.72 up down incorrect
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20221110 0 22.72 23.45 22.1648 23.35 170444 22.8352 up up correct
QRHC.US Quest Resource Holding Corporation 20221110 0 8.9 8.99 8.53 8.69 75700 8.69 down down correct
QRTEA.US Qurate Retail Inc 20221110 0 1.78 2 1.76 1.88 11333040 1.88 up up correct
QRTEB.US Qurate Retail Inc 20221110 0 4.73 5.08 4.6 5.04 4173 5.04 up up correct
QRTEP.US Qurate Retail Inc 20221110 0 41.03 41.755 38.15 40 115100 38.2777 down down correct
QRVO.US Qorvo Inc 20221110 0 89.4 94.91 89.4 94.68 1953300 94.68 up up correct
QSI.US Quantum 20221110 0 2.63 2.9 2.58 2.84 1022800 2.84 up up correct
QSIAW.US Quantum 20221110 0 0.4 0.5604 0.4 0.4454 23568 0.4454 up up correct
QTNT.US Quotient Limited 20221110 0 1.64 1.76 1.58 1.76 83300 1.76 up down incorrect
QTRX.US Quanterix Corporation 20221110 0 10.19 11.76 10.19 11.72 680300 11.72 up up correct
QTT.US Qutoutiao Inc 20221110 0 0.35 0.38 0.34 0.35 21700 0.35
QUBT.US Quantum Computing Inc. Common Stock 20221110 0 2.1 2.15 2.01 2.08 168000 2.08 down down correct
QUIK.US QuickLogic Corporation 20221110 0 6.49 6.6 6.31 6.52 32300 6.52 up up correct
QUMU.US Qumu Corporation 20221110 0 0.9 0.9499 0.9 0.9101 5560 0.9101 up up correct
QURE.US uniQure N.V 20221110 0 19.67 20.68 19.43 20.52 785500 20.52 up up correct
RACB.US Research Alliance Corp. II 20221110 0 10.04 10.05 10.04 10.05 4900 10.05 up down incorrect
RADA.US RADA Electronic Industries Ltd 20221110 0 10.61 10.76 10 10.03 207100 10.03 down down correct
RADI.US Radius Global Infrastructure Inc 20221110 0 9.9 10.51 9.9 10.41 1434900 10.41 up up correct
RAIL.US FreightCar America Inc 20221110 0 4.02 4.13 3.92 4.03 55900 4.03 up up correct
RAIN.US Rain Therapeutics Inc 20221110 0 5.82 5.998 5.25 5.78 74000 5.78 down down correct
RAM.US Aries I Acquisition Corp 20221110 0 10.211 10.22 10.19 10.21 46600 10.21 down down correct
RAMMU.US Aries I Acquisition Corporation 20221110 0 10.24 10.24 10.14 10.14 200 10.14 down down correct
RAMMW.US Aries I Acquisition Corporation Warrant 20221110 0 0.1286 0.17 0.1 0.149 14237 0.149 up up correct
RAND.US Rand Capital Corporation 20221110 0 15.06 15.5 14.94 14.94 2694 14.5577 down down correct
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20221110 0 6 6.74 6 6.35 16800 6.35 up up correct
RAPT.US RAPT Therapeutics Inc 20221110 0 17.44 22.54 17.44 21.98 522000 21.98 up up correct
RARE.US Ultragenyx Pharmaceutical Inc 20221110 0 35.6 37.6 34.99 37.58 1782900 37.58 up up correct
RAVE.US RAVE Restaurant Group Inc 20221110 0 1.57 1.65 1.5 1.54 188300 1.54 down down correct
RBB.US RBB Bancorp 20221110 0 22.72 23.295 22.72 23.16 45300 23.16 up up correct
RBBN.US Ribbon Communications Inc 20221110 0 2.69 2.86 2.65 2.71 732200 2.71 up up correct
RBCAA.US Republic Bancorp Inc 20221110 0 44.81 45.27 43.2701 44.97 32854 44.6053 up up correct
RBCN.US Rubicon Technology Inc 20221110 0 1.97 2.01 1.93 1.94 6142 1.94 down up incorrect
RBKB.US Rhinebeck Bancorp Inc 20221110 0 9.86 9.9 9.86 9.9 2800 9.9 up up correct
RCAT.US Red Cat Holdings Inc 20221110 0 1.09 1.15 1.07 1.09 181400 1.09
RCEL.US AVITA Medical Inc 20221110 0 5.85 6.21 5.84 6.12 149700 6.12 up up correct
RCIAX.US Resource Credit Income Fund Class A Shar 20221110 0 10.16 10.16 10.16 10.16 0 10.16
RCICX.US Resource Credit Income Fund Class C 20221110 0 10.26 10.26 10.26 10.26 0 10.26
RCII.US Rent 20221110 0 21.41 23.37 21.41 22.87 710940 22.87 up up correct
RCIIX.US Resource Credit Income Fund Class I Shar 20221110 0 10.18 10.18 10.18 10.18 0 10.18
RCILX.US RCILX 20221110 0 10.15 10.15 10.15 10.15 0 10.15
RCIWX.US Resource Credit Income Fund Class W Shar 20221110 0 10.15 10.15 10.15 10.15 0 10.15
RCKT.US Rocket Pharmaceuticals Inc 20221110 0 16.98 18.2 16.615 18.02 1135700 18.02 up up correct
RCKY.US Rocky Brands Inc 20221110 0 24 25.79 24 25.58 36139 25.4341 up up correct
RCLF.US Rosecliff Acquisition Corp I 20221110 0 9.985 9.985 9.98 9.98 149800 9.98 down down correct
RCLFU.US Rosecliff Acquisition Corp I 20221110 0 9.995 10.005 9.995 10 11000 10 up up correct
RCLFW.US Rosecliff Acquisition Corp I 20221110 0 0.03 0.03 0.03 0.03 26343 0.03
RCM.US R1 RCM Inc 20221110 0 7.13 7.765 7.03 7.4 13224000 7.4 up up correct
RCMT.US RCM Technologies Inc 20221110 0 17.57 18 15.81 16.61 246800 16.61 down down correct
RCON.US Recon Technology Ltd 20221110 0 1.04 1.05 1 1.02 262400 1.02 down down correct
RCRT.US Recruiter.com Group Inc. Common Stock 20221110 0 0.5823 0.6874 0.5823 0.6551 101000 0.6551 up up correct
RCRTW.US Recruiter.com Group Inc. Warrant 20221110 0 0.1 0.1 0.1 0.1 100 0.1
RDCM.US RADCOM Ltd 20221110 0 10.84 10.98 10.32 10.51 34200 10.51 down down correct
RDFN.US Redfin Corporation 20221110 0 3.97 4.71 3.91 4.31 23134900 4.31 up up correct
RDHL.US RedHill Biopharma Ltd 20221110 0 0.581 0.62 0.581 0.617 516900 0.617 up up correct
RDI.US Reading International Inc 20221110 0 3.36 3.41 3.35 3.39 7400 3.39 up up correct
RDIB.US Reading International Inc 20221110 0 19.5 19.5 19.5 19.5 913 19.5
RDNT.US RadNet Inc 20221110 0 15.75 16.91 15.51 16.17 293100 16.17 up down incorrect
RDVT.US Red Violet Inc 20221110 0 18.32 20.14 18.31 19.5 45400 19.5 up up correct
RDWR.US Radware Ltd 20221110 0 21.15 22.26 21.15 21.89 357600 21.89 up up correct
REAL.US The RealReal Inc 20221110 0 1.25 1.56 1.17 1.45 8142500 1.45 up up correct
REAX.US The Real Brokerage Inc. Common Shares 20221110 0 1.26 1.48 1.26 1.4 81200 1.4 up up correct
REE.US REE Automotive Ltd. 20221110 0 0.535 0.585 0.535 0.568 729100 0.568 up down incorrect
REED.US Reed's Inc 20221110 0 0.13 0.13 0.12 0.12 947300 0.12 down down correct
REFR.US Research Frontiers Incorporated 20221110 0 2.44 2.44 2.39 2.42 12400 2.42 down down correct
REG.US Regency Centers Corporation 20221110 0 64.08 66.65 63.88 66.26 1012139 65.6028 up up correct
REGN.US Regeneron Pharmaceuticals Inc 20221110 0 758.73 760 734.66 741.08 844800 741.08 down down correct
REKR.US Rekor Systems Inc 20221110 0 0.969 0.99 0.9 0.95 96700 0.95 down down correct
RELI.US Reliance Global Group Inc 20221110 0 0.6 0.62 0.58 0.615 104400 0.615 up up correct
RELL.US Richardson Electronics Ltd 20221110 0 23.1 23.69 22.76 23.35 133100 23.35 up down incorrect
RELY.US Remitly Global Inc. Common Stock 20221110 0 9.58 10.3 9.58 10.23 1101900 10.23 up down incorrect
REPL.US Replimune Group Inc 20221110 0 18.52 20.255 18.445 20.11 323600 20.11 up down incorrect
RETA.US Reata Pharmaceuticals Inc 20221110 0 39.92 40.4 37.41 37.73 1064400 37.73 down down correct
RETO.US ReTo Eco 20221110 0 0.495 0.6 0.495 0.56 121900 0.56 up up correct
REVE.US Alpine Acquisition Corporation Common Stock 20221110 0 10.25 10.25 10.25 10.25 3000 10.25
REVEU.US Alpine Acquisition Corp Unit 20221110 0 10.29 10.29 10.29 10.29 50 10.29
REVEW.US Alpine Acquisition Corporation Warrant 20221110 0 0.1497 0.17 0.1497 0.17 2449 0.17 up up correct
REVH.US Revolution Healthcare Acquisition Corp 20221110 0 10.045 10.05 10.03 10.03 161100 10.03 down down correct
REVHU.US Revolution Healthcare Acquisition Corp 20221110 0 10.08 10.08 10.08 10.08 400 10.08
REVHW.US Revolution Healthcare Acquisition Corp 20221110 0 0.003 0.0075 0.0013 0.004 129968 0.004 up up correct
REYN.US Reynolds Consumer Products Inc 20221110 0 29.66 30.12 29.42 29.83 695100 29.6092 up down incorrect
RFIL.US RF Industries Ltd 20221110 0 5.31 5.4 5.18 5.33 30900 5.33 up up correct
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20221110 0 26.5 26.5 26.5 26.5 800 26.5
RGCO.US RGC Resources Inc 20221110 0 21.95 21.95 21.82 21.91 2300 21.91 down down correct
RGEN.US Repligen Corporation 20221110 0 185.47 190.16 183.87 189.16 649800 189.16 up up correct
RGLD.US Royal Gold Inc 20221110 0 104.59 106.64 104.4 105.03 535200 105.03 up up correct
RGLS.US Regulus Therapeutics Inc 20221110 0 1.63 1.68 1.54 1.63 44100 1.63
RILYM.US RILYM 20221110 0 22.84 23.374 22.689 23.374 13300 23.374 up up correct
RGNX.US REGENXBIO Inc 20221110 0 21.48 22.405 21.3 22.1 558000 22.1 up up correct
RGP.US Resources Connection Inc 20221110 0 18.6 19.07 18.56 18.93 124200 18.7907 up up correct
RIBT.US RiceBran Technologies 20221110 0 1.21 1.34 1.2 1.29 126800 1.29 up up correct
RICK.US RCI Hospitality Holdings Inc 20221110 0 83.64 84.17 81.52 83.69 47121 83.6419 up up correct
RIDE.US Lordstown Motors Corp 20221110 0 1.72 1.78 1.6 1.71 9337800 1.71 down down correct
RIGL.US Rigel Pharmaceuticals Inc 20221110 0 0.68 0.73 0.68 0.72 1055200 0.72 up down incorrect
RILY.US B. Riley Financial Inc 20221110 0 42.15 43.57 41.86 43.52 345676 42.52 up up correct
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20221110 0 22.01 22.59 21.82 22 40000 22 down down correct
RILYN.US B. Riley Financial Inc 20221110 0 21.5 22.21 21.125 21.52 52300 21.52 up up correct
RILYP.US B. Riley Financial Inc 20221110 0 19.67 20.24 19.64 20.2 16600 20.2 up up correct
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20221110 0 19.41 20.584 19.27 19.768 14800 19.768 up up correct
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20221110 0 18.09 18.75 18.08 18.52 39800 18.52 up down incorrect
RIOT.US Riot Blockchain Inc 20221110 0 5.24 5.56 5.06 5.42 16682100 5.42 up up correct
RIVN.US Rivian Automotive Inc. Class A Common Stock 20221110 0 32.885 33.52 31.13 32.96 29299900 32.96 up down incorrect
RKDA.US Arcadia Biosciences Inc 20221110 0 0.31 0.337 0.305 0.327 344100 0.327 up up correct
RKLB.US Rocket Lab USA Inc. 20221110 0 5.16 5.71 5.16 5.31 5296600 5.31 up up correct
RLAY.US Relay Therapeutics Inc 20221110 0 20 20.63 19.715 20 1259300 20
RLMD.US Relmada Therapeutics Inc 20221110 0 5.98 6.03 5.62 5.84 676093 5.84 down down correct
RLYB.US Rallybio Corporation Common Stock 20221110 0 7.69 7.8 6.67 6.7 177500 6.7 down down correct
RMBI.US Richmond Mutual Bancorporation Inc 20221110 0 13.34 13.34 13.34 13.34 300 13.2375
RMBL.US RumbleON Inc 20221110 0 10.61 10.61 9.36 9.71 655000 9.71 down down correct
RMBS.US Rambus Inc 20221110 0 37.39 37.62 36.77 37.47 1351500 37.47 up up correct
RMCF.US Rocky Mountain Chocolate Factory Inc 20221110 0 6.61 6.75 6.57 6.75 32800 6.75 up up correct
RMGC.US RMG Acquisition Corp. III 20221110 0 10 10.01 9.99 10 519400 10
RMGCU.US RMG Acquisition Corp. III 20221110 0 10.01 10.01 10.01 10.01 500 10.01
RMGCW.US RMG Acquisition Corp. III 20221110 0 0.05 0.0534 0.037 0.042 107887 0.042 down down correct
RMNI.US Rimini Street Inc 20221110 0 4.28 4.395 4.195 4.25 365200 4.25 down down correct
RMR.US The RMR Group Inc 20221110 0 28 28.12 27.54 28.03 184400 28.03 up up correct
RMTI.US Rockwell Medical Inc 20221110 0 0.9 0.94 0.89 0.91 94100 0.91 up up correct
RNA.US Avidity Biosciences Inc 20221110 0 14.42 15.3 14.04 14.31 641631 14.31 down up incorrect
RNAZ.US TransCode Therapeutics Inc. Common Stock 20221110 0 0.472 0.565 0.46 0.52 92300 0.52 up down incorrect
RNERU.US Mount Rainier Acquisition Corp. Unit 20221110 0 10.2 10.2 10.2 10.2 1 10.2
RNLX.US Renalytix Plc 20221110 0 1.24 1.25 1.196 1.21 177300 1.21 down down correct
RNST.US Renasant Corporation 20221110 0 40.84 41.77 40.84 41.19 239705 40.9485 up up correct
RNW.US Renew Energy Global PLC 20221110 0 6.41 6.615 6.385 6.59 1443700 6.59 up up correct
RNWK.US RealNetworks Inc 20221110 0 0.71 0.72 0.71 0.72 496200 0.72 up down incorrect
RNWWW.US ReNew Energy Global plc Warrant 20221110 0 1.1 1.145 1.09 1.145 36300 1.145 up down incorrect
RNXT.US RenovoRx Inc. Common Stock 20221110 0 1.95 2.03 1.93 1.95 7500 1.95
ROAD.US Construction Partners Inc 20221110 0 29.26 31.01 28.825 30.94 236600 30.94 up up correct
ROCC.US Ranger Oil Corporation 20221110 0 41.37 42.13 40.12 42.04 356400 41.9658 up up correct
ROCG.US Roth CH Acquisition IV Co. Common Stock 20221110 0 10.09 10.09 10.08 10.08 110900 10.08 down down correct
ROCGU.US Roth CH Acquisition IV Co. Unit 20221110 0 10.16 10.16 10.16 10.16 154 10.16
ROCK.US Gibraltar Industries Inc 20221110 0 49.83 52.12 49.3 51.63 209800 51.63 up up correct
ROIC.US Retail Opportunity Investments Corp 20221110 0 14.81 15.475 14.81 15.42 1125366 15.2738 up up correct
ROIV.US Roivant Sciences Ltd. Common Shares 20221110 0 5.1 5.26 5.075 5.18 1286500 5.18 up up correct
ROIVW.US Roivant Sciences Ltd. Warrant 20221110 0 0.8102 0.85 0.8102 0.85 1761 0.85 up up correct
ROKU.US Roku Inc 20221110 0 52.04 55.57 50.86 55.51 9929300 55.51 up up correct
ROLL.US RBC Bearings Incorporated 20221110 0 247.64 250.77 237.9441 243 172597 243 down down correct
ROLLP.US RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock 20221110 0 119.98 120.2 116.98 118.08 3354 118.08 down down correct
ROOT.US Root Inc 20221110 0 7.04 8.19 6.88 7.8 346896 7.8 up up correct
ROST.US Ross Stores Inc 20221110 0 95.52 97.47 95.01 97.13 2937144 96.877 up up correct
ROVR.US Rover Group Inc 20221110 0 4.7 5.015 4.63 4.95 3171100 4.95 up up correct
RPAY.US Repay Holdings Corporation 20221110 0 5.85 7.04 5.77 6.6 7098500 6.6 up down incorrect
RPD.US Rapid7 Inc 20221110 0 28.6 29.69 28.08 29.48 1991200 29.48 up down incorrect
RPHM.US Reneo Pharmaceuticals Inc 20221110 0 2.97 3 2.6 2.78 16800 2.78 down down correct
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20221110 0 2.6 2.62 2.5 2.5 117500 2.5 down down correct
RPRX.US Royalty Pharma plc 20221110 0 43.56 44.01 43.44 43.99 1584933 43.7936 up up correct
RPTX.US Repare Therapeutics Inc 20221110 0 16.01 17.13 15.4 15.94 233400 15.94 down down correct
RRBI.US Red River Bancshares Inc 20221110 0 58.88 58.995 58.35 58.5 14100 58.4221 down down correct
RRGB.US Red Robin Gourmet Burgers Inc 20221110 0 7.43 7.94 7.38 7.55 570100 7.55 up down incorrect
RRR.US Red Rock Resorts Inc 20221110 0 42.58 43.15 42.31 42.49 458755 41.3146 down up incorrect
RSLS.US ReShape Lifesciences Inc 20221110 0 0.2034 0.2486 0.203 0.2207 102747 0.2207 up up correct
RSSS.US Research Solutions Inc 20221110 0 1.9 1.95 1.9 1.93 10700 1.93 up down incorrect
RSVR.US Reservoir Media Inc 20221110 0 5.46 5.7 5.2 5.42 85700 5.42 down down correct
RSVRW.US Reservoir Media Management Inc 20221110 0 1.14 1.16 1.14 1.14 2200 1.14
RUBY.US Rubius Therapeutics Inc 20221110 0 0.2299 0.25 0.222 0.2465 715699 0.2465 up up correct
RUN.US Sunrun Inc 20221110 0 26.23 31.63 25.68 30.79 22669500 30.79 up down incorrect
RUSHA.US Rush Enterprises Inc 20221110 0 49.62 51 49.48 50.86 185800 50.86 up up correct
RUSHB.US Rush Enterprises Inc 20221110 0 51.5 53.84 51.5 53.84 16700 53.84 up up correct
RUTH.US Ruth's Hospitality Group Inc 20221110 0 17.39 18.8 17.33 18.74 454745 18.5928 up up correct
RVMD.US Revolution Medicines Inc 20221110 0 20.06 21.71 19.83 21.5 1199400 21.5 up up correct
RZLT.US Rezolute Inc 20221110 0 1.81 2.02 1.62 1.67 24000 1.67 down down correct
RVNC.US Revance Therapeutics Inc 20221110 0 20.78 23.31 20.78 22.97 2036800 22.97 up up correct
RVPH.US Reviva Pharmaceuticals Holdings Inc 20221110 0 5.17 5.37 4.72 5.13 591100 5.13 down down correct
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20221110 0 1.23 1.35 1.081 1.1897 96706 1.1897 down down correct
RVSB.US Riverview Bancorp Inc 20221110 0 7.02 7.17 6.99 7.16 32200 7.16 up up correct
RWAY.US Runway Growth Finance Corp. Common Stock 20221110 0 12.53 12.74 12.08 12.24 77400 12.24 down down correct
RWLK.US ReWalk Robotics Ltd 20221110 0 0.9 0.92 0.85 0.85 398400 0.85 down down correct
RXDX.US Prometheus Biosciences Inc 20221110 0 49.13 51.42 46.1 49.08 754197 49.08 down down correct
RXRA.US RXR Acquisition Corp 20221110 0 9.93 9.93 9.93 9.93 1180500 9.93
RXRAU.US RXR Acquisition Corp 20221110 0 9.89 9.89 9.89 9.89 420 9.89
RXRAW.US RXR Acquisition Corp 20221110 0 0.025 0.0251 0.025 0.025 40 0.025
RXRX.US Recursion Pharmaceuticals Inc 20221110 0 10.7 11.26 10.43 11.11 1917500 11.11 up up correct
RXST.US RxSight Inc. Common Stock 20221110 0 13.64 14.22 13.37 13.55 78400 13.55 down down correct
RXT.US Rackspace Technology Inc 20221110 0 5.03 5.95 4.995 5.92 2180769 5.92 up up correct
RYAAY.US Ryanair Holdings plc 20221110 0 74.88 75.84 74.5 75.8 662800 75.8 up up correct
RYTM.US Rhythm Pharmaceuticals Inc 20221110 0 23.41 25.98 22.95 25.61 1043200 25.61 up up correct
RZB.US Reinsurance Group of America Incorporated 20221110 0 23.52 24.08 23.51 24.02 31613 23.6751 up down incorrect
SABR.US Sabre Corporation 20221110 0 4.87 5.25 4.87 5.19 7245200 5.19 up up correct
SABRP.US Sabre Corporation 20221110 0 69.62 73 69.26 72.88 2800 71.255 up up correct
SABS.US SAB Biotherapeutics Inc 20221110 0 1.15 1.15 1.04 1.07 39200 1.07 down down correct
SABSW.US SAB Biotherapeutics Inc 20221110 0 0.07 0.0844 0.07 0.0843 10715 0.0843 up up correct
SAFT.US Safety Insurance Group Inc 20221110 0 86.11 87.49 85.3158 86.62 60890 85.7652 up up correct
SAGE.US Sage Therapeutics Inc 20221110 0 33.5 35.3 33.335 35.06 1058700 35.06 up up correct
SAIA.US Saia Inc 20221110 0 228.02 246.13 228.02 245.01 537600 245.01 up up correct
SAL.US Salisbury Bancorp Inc 20221110 0 27.11 27.71 26.996 27.71 3159 27.71 up up correct
SALM.US Salem Media Group Inc 20221110 0 1.47 1.57 1.44 1.45 65312 1.45 down down correct
SAMAU.US Schultze Special Purpose Acquisition Corp. II 20221110 0 9.98 9.98 9.98 9.98 0 9.98
SAMG.US Silvercrest Asset Management Group Inc 20221110 0 17.94 18.34 17.84 18.34 34870 18.1586 up up correct
SANA.US Sana Biotechnology Inc 20221110 0 5.01 5.36 4.88 5.28 1946540 5.28 up up correct
SANM.US Sanmina Corporation 20221110 0 67.8 68.55 66.34 68.46 558000 68.46 up up correct
SANW.US S&W Seed Company 20221110 0 0.8 0.89 0.8 0.87 44800 0.87 up up correct
SASR.US Sandy Spring Bancorp Inc 20221110 0 35.17 35.66 34.93 35.21 224500 35.21 up up correct
SATS.US EchoStar Corporation 20221110 0 17.55 17.97 17.31 17.91 240800 17.91 up up correct
SAVA.US Cassava Sciences Inc 20221110 0 35.54 36.02 34.58 34.96 796700 34.96 down down correct
SBAC.US SBA Communications Corporation 20221110 0 290.01 297.18 287.47 296.87 1265828 296.1559 up down incorrect
SBCF.US Seacoast Banking Corporation of Florida 20221110 0 31.75 32.85 31.66 32.76 697789 32.5862 up up correct
SBET.US Sharplink Gaming Ltd 20221110 0 0.65 0.67 0.62 0.65 44000 0.65
SBFG.US SB Financial Group Inc 20221110 0 16.6 16.76 16.5 16.65 2500 16.65 up up correct
SBGI.US Sinclair Broadcast Group Inc 20221110 0 18.19 18.9 18.15 18.53 657873 18.2791 up up correct
SBLK.US Star Bulk Carriers Corp 20221110 0 19.47 20.275 19.45 19.88 1506952 18.7203 up down incorrect
SBNY.US Signature Bank 20221110 0 139.31 144.79 137.97 140.94 2645900 140.94 up down incorrect
SBNYP.US Signature Bank 20221110 0 17.11 17.793 17.11 17.64 82700 17.3099 up down incorrect
SBRA.US Sabra Health Care REIT Inc 20221110 0 12.53 13.12 12.52 13.06 3598852 12.7456 up up correct
SBSI.US Southside Bancshares Inc 20221110 0 35.66 36.55 35.655 36.15 101947 35.7689 up up correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20221110 0 6.33 6.51 6.163 6.46 46500 6.46 up up correct
SBUX.US Starbucks Corporation 20221110 0 93.89 96.42 93.33 96.26 10408390 96.26 up up correct
SCAQ.US Stratim Cloud Acquisition Corp 20221110 0 9.93 9.93 9.93 9.93 87900 9.93
SCAQU.US Stratim Cloud Acquisition Corp 20221110 0 9.93 9.93 9.93 9.93 0 9.93
SCHL.US Scholastic Corporation 20221110 0 38.85 39.25 38.42 39 244900 39 up up correct
SCHN.US Schnitzer Steel Industries Inc 20221110 0 27.8 29.49 27.8 29.49 240000 29.49 up up correct
SCKT.US Socket Mobile Inc 20221110 0 1.77 1.82 1.75 1.82 10100 1.82 up up correct
SCLE.US Broadscale Acquisition Corp 20221110 0 10.02 10.03 10.01 10.01 626200 10.01 down down correct
SCLEU.US Broadscale Acquisition Corp 20221110 0 10 10 10 10 1 10
SCLEW.US Broadscale Acquisition Corp 20221110 0 0.0088 0.0088 0.0003 0.0009 94990 0.0009 down down correct
SCMAU.US Seaport Calibre Materials Acquisition Corp. Unit 20221110 0 10.2 10.2 10.2 10.2 300 10.2
SCOA.US Scion Tech Growth I 20221110 0 10.03 10.05 10.03 10.03 523300 10.03
SCOAU.US Scion Tech Growth I 20221110 0 10.02 10.02 10.02 10.02 0 10.02
SCOAW.US Scion Tech Growth I 20221110 0 0.004 0.012 0.004 0.011 2600 0.011 up up correct
SCOB.US ScION Tech Growth II 20221110 0 10.02 10.03 10.02 10.02 155900 10.02
SCOBU.US ScION Tech Growth II 20221110 0 10.01 10.02 10.01 10.02 44200 10.02 up down incorrect
SCOBW.US ScION Tech Growth II 20221110 0 0.0101 0.0102 0.0093 0.0102 5929 0.0102 up down incorrect
SCOR.US comScore Inc 20221110 0 1.39 1.46 1.34 1.42 256400 1.42 up up correct
SCPH.US scPharmaceuticals Inc 20221110 0 5.93 7.09 5.7 6.04 792400 6.04 up down incorrect
SCPL.US SciPlay Corporation 20221110 0 13.3 14.39 12.05 14.2 485900 14.2 up up correct
SCPS.US Scopus BioPharma Inc 20221110 0 0.248 0.28 0.225 0.274 526900 0.274 up up correct
SCSC.US ScanSource Inc 20221110 0 30.41 31.44 30.19 31.08 169500 31.08 up up correct
SCVL.US Shoe Carnival Inc 20221110 0 23.62 25.37 23.41 24.98 367300 24.98 up down incorrect
SCWX.US SecureWorks Corp 20221110 0 6.6 7.13 6.27 7.04 322400 7.04 up up correct
SCYX.US SCYNEXIS Inc 20221110 0 1.91 1.97 1.85 1.91 174100 1.91
SDAC.US Sustainable Development Acquisition I Corp 20221110 0 10.01 10.01 10.01 10.01 308200 10.01
SDACU.US Sustainable Development Acquisition I Corp 20221110 0 10 10 10 10 10 10
SDC.US SmileDirectClub Inc 20221110 0 0.61 0.7 0.61 0.699 3734000 0.699 up up correct
SDGR.US Schrödinger Inc 20221110 0 21.25 22.01 21.11 21.7 597200 21.7 up up correct
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20221110 0 0.721 0.797 0.72 0.789 746800 0.789 up up correct
SEAC.US SeaChange International Inc 20221110 0 0.4 0.42 0.39 0.39 101100 0.39 down up incorrect
SEAT.US Vivid Seats Inc. Class A Common Stock 20221110 0 7.9 8.315 7.82 8.22 593000 8.22 up up correct
SEATW.US Vivid Seats Inc. Warrant 20221110 0 2.18 2.52 2.18 2.52 600 2.52 up up correct
SECO.US Secoo Holding Limited 20221110 0 0.2535 0.26 0.248 0.2581 11940 2.581 up up correct
SEDG.US SolarEdge Technologies Inc 20221110 0 266.46 285.46 263.843 283.67 2692500 283.67 up up correct
SEED.US Origin Agritech Limited 20221110 0 9.29 9.48 9.05 9.14 26500 9.14 down down correct
SEEL.US Seelos Therapeutics Inc 20221110 0 0.92 0.92 0.83 0.86 419800 0.86 down down correct
SEER.US Seer Inc 20221110 0 7.16 8.21 7.16 8.17 351146 8.17 up up correct
SEIC.US SEI Investments Company 20221110 0 57.39 59.96 57.37 59.91 542133 59.4729 up up correct
SELB.US Selecta Biosciences Inc 20221110 0 1.54 1.55 1.435 1.47 942700 1.47 down down correct
SELF.US Global Self Storage Inc 20221110 0 4.88 4.98 4.8452 4.91 37057 4.8409 up down incorrect
SENEA.US Seneca Foods Corporation 20221110 0 64.49 68.74 64.49 66.96 62000 66.96 up up correct
SENEB.US Seneca Foods Corporation 20221110 0 61.5 61.5 61.5 61.5 85 61.5
SERA.US Sera Prognostics Inc. Class A Common Stock 20221110 0 1.29 1.49 1.29 1.44 16700 1.44 up up correct
SESN.US Sesen Bio Inc 20221110 0 0.55 0.56 0.533 0.553 640100 0.553 up up correct
SFBC.US Sound Financial Bancorp Inc 20221110 0 40.5 40.5 40.5 40.5 1300 40.5
SFBS.US ServisFirst Bancshares Inc 20221110 0 76.32 77.71 75.29 76.12 201035 76.12 down down correct
SFET.US Safe 20221110 0 3.48 3.65 3.12 3.62 225600 3.62 up up correct
SFIX.US Stitch Fix Inc 20221110 0 3.51 4.28 3.505 4.17 5401500 4.17 up up correct
SFM.US Sprouts Farmers Market Inc 20221110 0 32.57 33.6 31.93 33.55 2992108 33.55 up down incorrect
SFNC.US Simmons First National Corporation 20221110 0 23.99 24.55 23.99 24.45 526218 24.2258 up up correct
SFST.US Southern First Bancshares Inc 20221110 0 46.19 47.01 45.06 46.69 35900 46.69 up up correct
SFT.US Shift Technologies Inc 20221110 0 0.376 0.3899 0.3505 0.3695 1057415 0.3695 down down correct
SGA.US Saga Communications Inc 20221110 0 23.2 23.3 22.86 23.15 23600 23.15 down down correct
SGBX.US SG Blocks Inc 20221110 0 1.41 1.45 1.3 1.3 79400 1.3 down down correct
SGC.US Superior Group of Companies Inc 20221110 0 10.91 11.12 10.52 11.11 48220 10.9537 up up correct
SGEN.US Seagen Inc 20221110 0 135.63 135.76 127.66 131.06 2130800 131.06 down down correct
SGH.US SMART Global Holdings Inc 20221110 0 15.21 16.02 15.21 16 477400 16 up up correct
SGHT.US Sight Sciences Inc. Common Stock 20221110 0 7.56 8.36 7.48 8.36 143000 8.36 up up correct
SGIIU.US Seaport Global Acquisition II Corp. Unit 20221110 0 10.08 10.08 10.08 10.08 100 10.08
SGMA.US SigmaTron International Inc 20221110 0 5.4 5.6 5.35 5.57 13800 5.57 up up correct
SGML.US Sigma Lithium Corporation Common Shares 20221110 0 36.03 36.47 34.49 35.51 679000 35.51 down down correct
SGMO.US Sangamo Therapeutics Inc 20221110 0 3.57 4.02 3.53 3.99 2575000 3.99 up up correct
SGRP.US SPAR Group Inc 20221110 0 1.38 1.42 1.36 1.39 14200 1.39 up up correct
SGRY.US Surgery Partners Inc 20221110 0 23.73 28.97 23.73 28.89 1170300 28.89 up up correct
SGTX.US Sigilon Therapeutics Inc 20221110 0 0.453 0.543 0.453 0.5 8800 0.5 up up correct
SHAC.US SCP & CO Healthcare Acquisition Company 20221110 0 10 10.01 10 10.01 3300 10.01 up up correct
SHACU.US SCP & CO Healthcare Acquisition Company 20221110 0 9.992 9.992 9.992 9.992 0 9.992
SHACW.US SCP & CO Healthcare Acquisition Company 20221110 0 0.0007 0.0008 0.0001 0.0007 249714 0.0007
SHBI.US Shore Bancshares Inc 20221110 0 19.89 20.11 19.74 19.96 57140 19.96 up down incorrect
SHC.US Sotera Health Company 20221110 0 6.48 6.985 6.405 6.97 2303000 6.97 up down incorrect
SHCAU.US Spindletop Health Acquisition Corp. Unit 20221110 0 10.12 10.12 10.12 10.12 938 10.12
SHCR.US Sharecare Inc 20221110 0 1.6 1.87 1.59 1.74 4060300 1.74 up up correct
SHCRW.US Sharecare Inc 20221110 0 0.21 0.21 0.189 0.189 2600 0.189 down down correct
SHEN.US Shenandoah Telecommunications Company 20221110 0 18.16 18.88 18.16 18.79 183959 18.79 up up correct
SHIP.US Seanergy Maritime Holdings Corp 20221110 0 0.46 0.47 0.45 0.46 994300 0.46
SHLS.US Shoals Technologies Group Inc 20221110 0 22.16 23.39 21.25 23.11 2034100 23.11 up down incorrect
SHO.US PI 20221110 0 18.62 19.01 18.62 19 3203 19 up up correct
SHOO.US Steven Madden Ltd 20221110 0 31.37 32.36 31.31 32.2 634114 31.9977 up up correct
SHPW.US WT 20221110 0 0.03 0.03 0.0298 0.0299 20417 0.0299 down down correct
SHQA.US Shelter Acquisition Corporation I Class A Common Stock 20221110 0 10 10 10 10 0 10
SHQAU.US Shelter Acquisition Corporation I Units 20221110 0 10 10 10 10 0 10
SHYF.US The Shyft Group Inc 20221110 0 24.81 26.02 24.54 25.89 223556 25.8397 up up correct
SI.US PA 20221110 0 13.5 13.8446 12.9601 13.5 225097 13.5
SIBN.US SI 20221110 0 11.69 13.42 11.44 13.36 457500 13.36 up up correct
SIEB.US Siebert Financial Corp 20221110 0 1.76 1.78 1.73 1.76 14100 1.76
SIEN.US Sientra Inc 20221110 0 0.21 0.23 0.205 0.209 3695200 0.209 down down correct
SIER.US Sierra Lake Acquisition Corp. Class A Common Stock 20221110 0 10.08 10.08 10.08 10.08 0 10.08
SIERU.US Sierra Lake Acquisition Corp Unit 20221110 0 10.03 10.03 10.03 10.03 873 10.03
SIERW.US Sierra Lake Acquisition Corp. Warrant 20221110 0 0.01 0.0116 0.01 0.0116 34720 0.0116 up down incorrect
SIFY.US Sify Technologies Limited 20221110 0 1.55 1.57 1.5 1.54 35400 1.54 down down correct
SIGA.US SIGA Technologies Inc 20221110 0 8.97 9.36 8.92 9.27 1414300 9.27 up down incorrect
SIGI.US Selective Insurance Group Inc 20221110 0 93.74 94.68 92.36 93.6 294852 93.3 down down correct
SIGIP.US Selective Insurance Group Inc 20221110 0 16.85 17.24 16.85 17.24 8100 16.954 up up correct
SILC.US Silicom Ltd 20221110 0 43.2 44.82 43.18 44.32 25600 44.32 up up correct
SILK.US Silk Road Medical Inc 20221110 0 47.96 48.56 46.495 48.42 917600 48.42 up up correct
SIMO.US Silicon Motion Technology Corporation 20221110 0 57.32 59.65 57 59.42 407800 59.42 up up correct
SINT.US Sintx Technologies Inc 20221110 0 0.084 0.09 0.083 0.088 2048000 0.088 up down incorrect
SIOX.US Sio Gene Therapies Inc 20221110 0 0.294 0.3 0.271 0.291 383800 0.291 down down correct
SIRI.US Sirius XM Holdings Inc 20221110 0 6.38 6.47 6.33 6.41 19421189 6.41 up down incorrect
SISI.US Shineco Inc 20221110 0 0.97 0.98 0.862 0.895 4700 0.895 down down correct
SITM.US SiTime Corporation 20221110 0 96.62 105.22 96.61 105.07 437800 105.07 up up correct
SIVB.US SVB Financial Group 20221110 0 222.38 239.9 221.83 230.95 2030900 230.95 up up correct
SIVBP.US SVB Financial Group 20221110 0 17.11 18.15 17.09 17.87 60800 17.87 up up correct
SJ.US Scienjoy Holding Corporation 20221110 0 1.55 1.77 1.55 1.67 238306 1.67 up up correct
SKIN.US The Beauty Health Company 20221110 0 9.29 10.02 9.12 9.54 5297900 9.54 up up correct
SKYA.US Skydeck Acquisition Corp. Class A Ordinary Shares 20221110 0 9.95 9.95 9.95 9.95 51500 9.95
SKYAU.US Skydeck Acquisition Corp 20221110 0 9.95 9.95 9.95 9.95 0 9.95
SKYT.US SkyWater Technology Inc 20221110 0 12 12.5 11.37 11.52 409912 11.52 down down correct
SKYW.US SkyWest Inc 20221110 0 17.5 18.13 17.4 17.92 513700 17.92 up up correct
SLAB.US Silicon Laboratories Inc 20221110 0 130.58 138.68 129.64 138.47 570600 138.47 up up correct
SLAC.US WT 20221110 0 0.135 0.18 0.135 0.1714 8547 0.1714 up up correct
SLAMU.US Slam Corp 20221110 0 9.98 10.009 9.98 9.98 5400 9.98
SLAMW.US Slam Corp 20221110 0 0.0576 0.058 0.0382 0.0501 38729 0.0501 down down correct
SLCR.US Silver Crest Acquisition Corporation 20221110 0 4.04 4.04 3.75 3.8 45000 3.8 down down correct
SLCRW.US Silver Crest Acquisition Corporation 20221110 0 0.148 0.148 0.1227 0.1227 2023 0.1227 down down correct
SLDB.US Solid Biosciences Inc 20221110 0 6.31 6.6 6.24 6.5 29900 6.5 up down incorrect
SNY.US Sanofi 20221110 0 44.67 44.71 43.8 44.31 2140800 44.31 down down correct
SLGC.US Somalogic Inc 20221110 0 2.87 3.11 2.73 2.97 3206300 2.97 up up correct
SLGCW.US SomaLogic Inc 20221110 0 0.3799 0.41 0.36 0.36 2133 0.36 down up incorrect
SLGG.US Super League Gaming Inc 20221110 0 0.59 0.637 0.57 0.611 79000 0.611 up up correct
SLGL.US Sol 20221110 0 4.9 5.2 4.8 4.89 8100 4.89 down down correct
SLGN.US Silgan Holdings Inc 20221110 0 50.09 50.41 49.435 49.75 410486 49.5976 down down correct
SLM.US SLM Corporation 20221110 0 17.09 17.59 17.09 17.49 1410498 17.3798 up down incorrect
SLMBP.US SLM Corporation 20221110 0 57.8 58.01 57.8 58 2860 56.6875 up up correct
SLN.US Silence Therapeutics plc 20221110 0 11.6 12.89 11 12.2 20500 12.2 up up correct
SLNG.US Stabilis Solutions Inc 20221110 0 6.91 6.98 6.53 6.58 13500 6.58 down down correct
SLNH.US Soluna Holdings Inc 20221110 0 0.81 0.89 0.76 0.86 87700 0.86 up up correct
SLNHP.US Soluna Holdings Inc Preferred Series A 20221110 0 3.9 3.9 3.7 3.72 4500 3.72 down down correct
SLNO.US Soleno Therapeutics Inc 20221110 0 1.03 1.03 0.91 0.988 36800 0.988 down up incorrect
SLP.US Simulations Plus Inc 20221110 0 41.55 43.21 40.63 42.86 163600 42.86 up up correct
SLRC.US SLR Investment Corp 20221110 0 14.33 14.4551 13.92 14.06 255370 13.9249 down down correct
SLRX.US Salarius Pharmaceuticals Inc 20221110 0 1.81 1.92 1.7 1.91 41500 1.91 up up correct
SLS.US SELLAS Life Sciences Group Inc 20221110 0 5.23 5.23 4.38 4.98 603500 4.98 down down correct
SLVRU.US SilverSPAC Inc Unit 20221110 0 9.93 9.93 9.93 9.93 0 9.93
SLVRW.US SilverSPAC Inc. Warrant 20221110 0 0.1399 0.141 0.1399 0.141 83 0.141 up up correct
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20221110 0 10.09 10.09 10.09 10.09 0 10.09
SMAPU.US SportsMap Tech Acquisition Corp. Units 20221110 0 10.1 10.1 10.1 10.1 0 10.1
SMBC.US Southern Missouri Bancorp Inc 20221110 0 50.8 52.38 50.8 52.29 29192 52.08 up up correct
SMBK.US SmartFinancial Inc 20221110 0 29.24 30.28 27.7975 29.9 79989 29.83 up down incorrect
SMCI.US Super Micro Computer Inc 20221110 0 80.86 81.11 78.54 80.72 796600 80.72 down down correct
SMFR.US Sema4 Holdings Corp 20221110 0 0.9 0.986 0.87 0.935 1017700 0.935 up up correct
SMFRW.US Sema4 Holdings Corp 20221110 0 0.125 0.1499 0.0802 0.138 8833 0.138 up up correct
SMID.US Smith 20221110 0 20.09 21 18.49 19.89 11300 19.89 down down correct
SMIH.US Summit Healthcare Acquisition Corp. Class A Ordinary Share 20221110 0 9.95 9.95 9.95 9.95 100 9.95
SMIHU.US Summit Healthcare Acquisition Corp. Units 20221110 0 9.94 9.94 9.94 9.94 200 9.94
SMIT.US Schmitt Industries Inc 20221110 0 1 1.29 0.97 1.23 130200 1.23 up down incorrect
SMLR.US Semler Scientific Inc. Common Stock 20221110 0 33 34.49 31.65 32.39 41500 32.39 down down correct
SMMF.US Summit Financial Group Inc 20221110 0 28.75 29.25 28.74 29.17 20569 28.9469 up up correct
SMMT.US Summit Therapeutics Inc 20221110 0 1 1.04 0.98 1 186100 1
SMPL.US The Simply Good Foods Company 20221110 0 39.1 39.2 37.71 38.5 591600 38.5 down down correct
SMSI.US Smith Micro Software Inc 20221110 0 2 2.16 1.89 2.16 888600 2.16 up up correct
SMTC.US Semtech Corporation 20221110 0 28.78 29.85 28.6 29.79 1184200 29.79 up down incorrect
SMTI.US Sanara MedTech Inc 20221110 0 33.52 33.99 33.01 33.2 2400 33.2 down down correct
SNAX.US Stryve Foods Inc 20221110 0 0.293 0.31 0.285 0.308 119600 0.308 up up correct
SNAXW.US Stryve Foods Inc 20221110 0 0.0232 0.05 0.0227 0.05 6840 0.05 up up correct
SNBR.US Sleep Number Corporation 20221110 0 30.75 32.4 30.11 31.06 1115400 31.06 up up correct
SNCE.US Science 37 Holdings Inc 20221110 0 1.33 1.33 1.23 1.25 324700 1.25 down down correct
SNCR.US Synchronoss Technologies Inc 20221110 0 1.01 1.06 0.91 0.91 1565000 0.91 down down correct
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20221110 0 20 20.5 20 20 8100 20
SNCY.US Sun Country Airlines Holdings Inc 20221110 0 20.56 20.815 20.23 20.78 308600 20.78 up up correct
SND.US Smart Sand Inc 20221110 0 2.31 2.39 2.2 2.21 259900 2.21 down up incorrect
SNDL.US Sundial Growers Inc 20221110 0 2.26 2.42 2.21 2.4 5157500 2.4 up up correct
SNDX.US Syndax Pharmaceuticals Inc 20221110 0 23.98 24.05 23.06 23.49 1107400 23.49 down down correct
SNES.US SenesTech Inc 20221110 0 0.1482 0.1604 0.1421 0.1489 3634 2.978 up up correct
SNEX.US StoneX Group Inc 20221110 0 94.56 96.13 94.56 95.24 71400 95.24 up down incorrect
SNFCA.US Security National Financial Corporation 20221110 0 6.86 7.03 6.85 7.03 13600 7.03 up down incorrect
SNGX.US Soligenix Inc 20221110 0 0.68 0.7 0.67 0.67 79900 0.67 down down correct
SNOA.US Sonoma Pharmaceuticals Inc 20221110 0 1.61 2.02 1.6 1.94 116600 1.94 up up correct
SNPO.US Snap One Holdings Corp. Common Stock 20221110 0 9.67 10.14 9.15 9.51 63000 9.51 down down correct
SNPS.US Synopsys Inc 20221110 0 307.74 320.03 306.17 318.76 1269600 318.76 up up correct
SNPX.US Synaptogenix Inc. Common Stock 20221110 0 7.18 7.3 6.82 6.96 40200 6.96 down down correct
SNRH.US Senior Connect Acquisition Corp. I 20221110 0 10.03 10.05 10.02 10.02 971600 10.02 down up incorrect
SNRHU.US Senior Connect Acquisition Corp. I 20221110 0 10.03 10.03 10.03 10.03 100 10.03
SNRHW.US Senior Connect Acquisition Corp. I 20221110 0 0.02 0.0201 0.0194 0.0194 31736 0.0194 down down correct
SNSE.US Sensei Biotherapeutics Inc 20221110 0 1.41 1.51 1.41 1.5 231900 1.5 up down incorrect
SNT.US Senstar Technologies Ltd. 20221110 0 1.58 1.63 1.58 1.62 12800 1.62 up up correct
SNTG.US Sentage Holdings Inc. Ordinary Shares 20221110 0 2.16 2.44 2.16 2.29 124700 2.29 up up correct
SOFI.US SoFi Technologies Inc. Common Stock 20221110 0 5.27 5.44 5.09 5.34 69817600 5.34 up up correct
SOHO.US Sotherly Hotels Inc 20221110 0 2.5 2.5 2.11 2.21 82400 2.21 down down correct
SOHOB.US Sotherly Hotels Inc 20221110 0 22.75 22.75 22.49 22.67 800 22.67 down down correct
SOHON.US Sotherly Hotels Inc 20221110 0 21.875 22.15 21.7 21.7 1900 21.7 down down correct
SOHOO.US Sotherly Hotels Inc 20221110 0 22.218 22.218 22.05 22.1 500 22.1 down down correct
SOHU.US Sohu.com Limited 20221110 0 14.92 15.26 14.75 14.85 39800 14.85 down up incorrect
SOLO.US Electrameccanica Vehicles Corp 20221110 0 1.13 1.22 1.11 1.22 905900 1.22 up up correct
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20221110 0 0.14 0.15 0.14 0.15 2500 0.15 up up correct
SONM.US Sonim Technologies Inc 20221110 0 0.424 0.44 0.424 0.438 34700 0.438 up up correct
SONN.US Sonnet BioTherapeutics Holdings Inc 20221110 0 1.37 1.51 1.23 1.26 1003400 1.26 down down correct
SONO.US Sonos Inc 20221110 0 15.92 16.56 15.85 16.51 3377900 16.51 up down incorrect
SOPA.US Society Pass Incorporated Common Stock 20221110 0 1.56 1.565 1.5 1.513 72800 1.513 down up incorrect
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20221110 0 1.82 2.06 1.75 2 213900 2 up up correct
SOTK.US Sono 20221110 0 6.37 6.37 5.9 6 6300 6 down up incorrect
SOVO.US Sovos Brands Inc. Common Stock 20221110 0 14.37 14.59 14.17 14.36 291200 14.36 down up incorrect
SP.US SP Plus Corporation 20221110 0 35.34 35.89 34.75 34.81 129800 34.81 down down correct
SPCB.US SuperCom Ltd 20221110 0 0.2106 0.228 0.2106 0.228 21149 2.28 up up correct
SPFI.US South Plains Financial Inc 20221110 0 30.74 31.83 30.35 31.58 62000 31.58 up up correct
SPI.US SPI Energy Co. Ltd 20221110 0 1.36 1.48 1.36 1.38 268800 1.38 up up correct
SPKAR.US SPK Acquisition Corp. Right 20221110 0 0.11 0.11 0.11 0.11 500 0.11
SPKAU.US SPK Acquisition Corp Unit 20221110 0 10.15 10.15 10.15 10.15 221 10.15
SPKB.US Silver Spike Acquisition Corp II 20221110 0 10 10.005 10 10 288000 10
SPKBU.US Silver Spike Acquisition Corp II 20221110 0 10 10 10 10 0 10
SPKBW.US Silver Spike Acquisition Corp II 20221110 0 0.01 0.01 0.01 0.01 100 0.01
SPLK.US Splunk Inc 20221110 0 77.94 81.71 77.58 81.55 2110800 81.55 up down incorrect
SPNE.US SeaSpine Holdings Corporation 20221110 0 6.97 7.2 6.67 7.11 255800 7.11 up up correct
SPNS.US Sapiens International Corporation N.V 20221110 0 18.49 19.35 18.49 19.29 149600 19.29 up up correct
SPOK.US Spok Holdings Inc 20221110 0 8.55 8.75 8.5 8.6 195671 8.2886 up up correct
SPPI.US Spectrum Pharmaceuticals Inc 20221110 0 0.43 0.47 0.42 0.46 1731500 0.46 up up correct
SPRB.US Spruce Biosciences Inc 20221110 0 1.21 1.21 1.01 1.05 100900 1.05 down down correct
SPRO.US Spero Therapeutics Inc 20221110 0 1.94 1.975 1.88 1.95 988700 1.95 up up correct
SPSC.US SPS Commerce Inc 20221110 0 124.48 130.99 124.45 130.81 159300 130.81 up up correct
SPT.US Sprout Social Inc 20221110 0 60 65.8 59.525 64.3 937600 64.3 up up correct
SPTK.US SportsTek Acquisition Corp 20221110 0 9.94 9.95 9.93 9.94 343700 9.94
SPTKU.US SportsTek Acquisition Corp 20221110 0 9.93 9.965 9.93 9.94 5600 9.94 up up correct
SPTKW.US SportsTek Acquisition Corp 20221110 0 0.0201 0.0201 0.0201 0.0201 12975 0.0201
SPTN.US SpartanNash Company 20221110 0 35.15 35.46 33.22 34.01 360694 33.7869 down down correct
SPWH.US Sportsman's Warehouse Holdings Inc 20221110 0 9.37 9.88 9.29 9.44 357600 9.44 up up correct
SPWR.US SunPower Corporation 20221110 0 20.12 23.18 19.7 22.9 12435400 22.9 up up correct
SQFT.US Presidio Property Trust Inc 20221110 0 1.15 1.15 1.11 1.13 12800 1.1072 down down correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20221110 0 21 21 20.745 20.8 7800 20.5905 down down correct
SQL.US SeqLL Inc. Common stock 20221110 0 0.48 0.48 0.41 0.41 60100 0.41 down down correct
SQLLW.US SeqLL Inc. Warrant 20221110 0 0.06 0.06 0.06 0.06 200 0.06
SRAD.US Sportradar Group AG Class A Ordinary Shares 20221110 0 8.97 9.418 8.95 9.35 133300 9.35 up up correct
SRAX.US SRAX Inc 20221110 0 1.87 1.92 1.8 1.83 23500 1.83 down down correct
SRCE.US 1st Source Corporation 20221110 0 57.89 59.42 57.85 59.13 55100 59.13 up down incorrect
SRCL.US Stericycle Inc 20221110 0 50.06 51.06 49.635 51.03 559536 51.03 up down incorrect
SRDX.US Surmodics Inc 20221110 0 33.33 33.87 32.96 33.29 120400 33.29 down down correct
SRGA.US Surgalign Holdings Inc 20221110 0 1.64 1.9 1.64 1.89 96000 1.89 up up correct
SRNE.US Sorrento Therapeutics Inc 20221110 0 1.5 1.63 1.48 1.62 13818800 1.62 up up correct
SRPT.US Sarepta Therapeutics Inc 20221110 0 107.72 108.22 105.08 106.88 1115300 106.88 down down correct
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20221110 0 38.99 38.99 38.99 38.99 0 38.99
SRRK.US Scholar Rock Holding Corporation 20221110 0 7.72 8.395 7.2 7.99 165800 7.99 up up correct
SRTS.US Sensus Healthcare Inc 20221110 0 8 8.03 7.27 7.31 505500 7.31 down down correct
SRZN.US Surrozen Inc. Common Stock 20221110 0 2.02 2.02 1.85 1.86 6400 1.86 down down correct
SRZNW.US Surrozen Inc. Warrant 20221110 0 0.22 0.22 0.1851 0.1851 7972 0.1851 down down correct
SSAA.US Science Strategic Acquisition Corp. Alpha 20221110 0 10.02 10.02 10.01 10.01 22400 10.01 down down correct
SSAAU.US Science Strategic Acquisition Corp. Alpha 20221110 0 10 10 10 10 2 10
SSAAW.US Science Strategic Acquisition Corp. Alpha 20221110 0 0.0006 0.0007 0.0003 0.0004 240517 0.0004 down down correct
SSB.US South State Corporation 20221110 0 90.36 91.45 89.73 89.83 500723 89.83 down up incorrect
SSBI.US Summit State Bank 20221110 0 15.19 15.4101 15.185 15.4 2610 15.4 up up correct
SSBK.US Southern States Bancshares Inc. Common Stock 20221110 0 29.12 29.9 29 29.5 3700 29.5 up up correct
SSKN.US STRATA Skin Sciences Inc 20221110 0 0.82 0.9 0.82 0.84 6000 0.84 up up correct
SSNC.US SS&C Technologies Holdings Inc 20221110 0 51.37 52.54 51.3 52.09 1770097 51.8882 up up correct
SSNT.US SilverSun Technologies Inc 20221110 0 4.6 4.6 4.29 4.33 11200 4.33 down down correct
SSP.US The E.W. Scripps Company 20221110 0 10.88 12.84 10.67 12.79 556900 12.79 up down incorrect
SSRM.US SSR Mining Inc 20221110 0 14.48 15.225 14.43 15.07 2514441 14.9967 up up correct
SSSS.US SuRo Capital Corp 20221110 0 4.2 4.32 4.1 4.19 274700 4.19 down down correct
SSTI.US ShotSpotter Inc 20221110 0 36.56 37.04 34.76 36.55 45200 36.55 down down correct
SSYS.US Stratasys Ltd 20221110 0 13.5 13.68 13.14 13.34 1101500 13.34 down down correct
STAA.US STAAR Surgical Company 20221110 0 62.27 63.44 61.27 63.13 629000 63.13 up up correct
STAB.US Statera Biopharma Inc 20221110 0 0.1 0.12 0.09 0.1 2574900 0.1
STAF.US Staffing 360 Solutions Inc 20221110 0 2.39 2.45 2.28 2.43 36200 2.43 up up correct
STBA.US S&T Bancorp Inc 20221110 0 37.56 38.13 37.17 37.73 169400 37.73 up up correct
STCN.US Steel Connect Inc 20221110 0 1.36 1.4 1.36 1.4 113582 1.4 up up correct
STEP.US StepStone Group Inc 20221110 0 30.44 31.175 29.77 30.28 1293900 30.0751 down down correct
STER.US Sterling Check Corp. Common Stock 20221110 0 12.71 15.1 12.5 14.85 235600 14.85 up up correct
STGW.US MDC Partners Inc 20221110 0 7.22 7.59 7.22 7.42 645300 7.42 up up correct
STIM.US Neuronetics Inc 20221110 0 4.08 4.38 4.041 4.3 194000 4.3 up up correct
STKL.US SunOpta Inc 20221110 0 11.25 11.25 8.6 8.77 3851200 8.77 down down correct
STKS.US The ONE Group Hospitality Inc 20221110 0 5.51 6.44 5.41 6.39 342900 6.39 up down incorrect
STLD.US Steel Dynamics Inc 20221110 0 95 96.5 93.4 96.34 1577202 96.34 up up correct
STNE.US StoneCo Ltd 20221110 0 10.97 11.21 10.19 10.22 8625600 10.22 down down correct
STOK.US Stoke Therapeutics Inc 20221110 0 11.23 11.955 10.52 11 886700 11 down down correct
STRA.US Strategic Education Inc 20221110 0 80.31 80.48 77.78 79.14 208096 78.5546 down up incorrect
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20221110 0 1.67 1.705 1.37 1.52 711500 1.52 down up incorrect
STRCW.US Sarcos Technology and Robotics Corporation Warrants 20221110 0 0.154 0.161 0.0932 0.0932 55767 0.0932 down down correct
STRL.US Sterling Construction Company Inc 20221110 0 33.47 33.49 32.25 33.12 283400 33.12 down up incorrect
STRM.US Streamline Health Solutions Inc 20221110 0 1.72 1.76 1.71 1.72 9700 1.72
STRNW.US Stran & Company Inc. Warrant 20221110 0 0.1999 0.1999 0.1401 0.1401 1200 0.1401 down down correct
STRO.US Sutro Biopharma Inc 20221110 0 7.6 7.79 7.03 7.37 564400 7.37 down down correct
STRR.US Star Equity Holdings Inc 20221110 0 1.08 1.1 1.05 1.05 127000 1.05 down down correct
STRRP.US Star Equity Holdings Inc 20221110 0 9.885 9.89 9.885 9.89 400 9.64 up up correct
STRS.US Stratus Properties Inc 20221110 0 27.69 28.79 26.81 28.51 24900 28.51 up down incorrect
STRT.US Strattec Security Corporation 20221110 0 29.38 30.23 29.38 29.9 1800 29.9 up up correct
STSA.US Satsuma Pharmaceuticals Inc 20221110 0 4.34 4.85 4.18 4.23 129073 4.23 down down correct
STTK.US Shattuck Labs Inc 20221110 0 2.19 2.36 2.16 2.19 58600 2.19
STX.US Seagate Technology Holdings plc 20221110 0 53.2 54.68 52.96 53.8 3155500 53.8 up up correct
SUMO.US Sumo Logic Inc 20221110 0 7.14 7.63 7.125 7.52 902000 7.52 up up correct
SUNW.US Sunworks Inc 20221110 0 2.08 2.27 1.95 2.25 1876600 2.25 up down incorrect
SUPN.US Supernus Pharmaceuticals Inc 20221110 0 33.72 34.6 33.34 34.27 735700 34.27 up up correct
SURF.US Surface Oncology Inc 20221110 0 1.06 1.11 1.01 1.05 295600 1.05 down down correct
SURG.US SurgePays Inc. Common Stock 20221110 0 5.9 5.9 5.304 5.73 150100 5.73 down down correct
SURGW.US SurgePays Inc. Warrant 20221110 0 2 2.13 1.87 2.02 12291 2.02 up up correct
SVC.US Service Properties Trust 20221110 0 7.5 7.85 7.43 7.72 2232100 7.72 up down incorrect
SVFA.US SVF Investment Corp 20221110 0 10.02 10.03 10.02 10.02 657600 10.02
SVFAU.US SVF Investment Corp 20221110 0 10.03 10.038 10.03 10.03 7500 10.03
SVFAW.US SVF Investment Corp 20221110 0 0.055 0.055 0.035 0.035 47400 0.035 down down correct
SVFB.US SVF Investment Corp. 2 20221110 0 10 10.02 10 10 13900 10
SVFD.US Save Foods Inc 20221110 0 1.43 1.46 1.3 1.41 102400 1.41 down down correct
SVNAU.US 7 Acquisition Corporation Unit 20221110 0 10.19 10.19 10.19 10.19 0 10.19
SVRA.US Savara Inc 20221110 0 1.1 1.16 1.08 1.14 61800 1.14 up up correct
SVVC.US Firsthand Technology Value Fund Inc 20221110 0 1.2 1.22 1.17 1.22 27700 1.22 up up correct
SWAG.US Software Acquisition Group Inc. III Class A Common Stock 20221110 0 1.35 1.401 1.3 1.34 84200 1.34 down down correct
SWAGW.US Software Acquisition Group Inc. III Warrant 20221110 0 0.1999 0.1999 0.1401 0.1401 1200 0.1401 down down correct
SWAV.US ShockWave Medical Inc 20221110 0 269.8 277.95 265.32 270.43 555200 270.43 up up correct
SWBI.US Smith & Wesson Brands Inc 20221110 0 11.28 11.94 11.2 11.71 898600 11.71 up up correct
SWET.US Athlon Acquisition Corp 20221110 0 10.02 10.03 10.02 10.02 768800 10.02
SWETU.US Athlon Acquisition Corp 20221110 0 10.015 10.02 10.01 10.02 7100 10.02 up up correct
SWETW.US Athlon Acquisition Corp 20221110 0 0.0005 0.0007 0.0003 0.0004 176237 0.0004 down down correct
SWIM.US Latham Group Inc 20221110 0 4 4.48 3.87 4.11 1140100 4.11 up up correct
SWIR.US Sierra Wireless Inc 20221110 0 29.04 29.21 28.9 29.12 1162100 29.12 up down incorrect
SWKH.US SWK Holdings Corporation 20221110 0 19.4 19.4 19.18 19.37 8400 19.37 down down correct
SWKS.US Skyworks Solutions Inc 20221110 0 90.63 93.31 89.82 93.23 3512300 92.6172 up up correct
SWSS.US Springwater Special Situations Corp. Common stock 20221110 0 10.035 10.035 10.035 10.035 0 10.035
SWSSU.US Springwater Special Situations Corp Unit 20221110 0 10.02 10.02 10.02 10.02 0 10.02
SWSSW.US Springwater Special Situations Corp. Warrant 20221110 0 0.03 0.03 0.03 0.03 700 0.03
SWTX.US SpringWorks Therapeutics Inc 20221110 0 22.81 24.03 22.71 23.78 1440300 23.78 up up correct
SXTC.US China SXT Pharmaceuticals Inc 20221110 0 0.6 0.606 0.57 0.58 44100 0.58 down up incorrect
SY.US So 20221110 0 0.521 0.588 0.521 0.553 53400 0.553 up up correct
SYBT.US Stock Yards Bancorp Inc 20221110 0 74.57 76.42 72.826 75.55 118435 75.2134 up down incorrect
SYBX.US Synlogic Inc 20221110 0 0.75 0.75 0.643 0.643 150000 0.643 down down correct
SYNA.US Synaptics Incorporated 20221110 0 95.18 102.69 93.5 102.58 833100 102.58 up up correct
SYNH.US Syneos Health Inc 20221110 0 31.43 33.13 30.97 33 2461100 33 up up correct
SYPR.US Sypris Solutions Inc 20221110 0 2.02 2.09 1.98 2.03 72600 2.03 up down incorrect
SYRS.US Syros Pharmaceuticals Inc 20221110 0 3.75 3.88 3.63 3.76 115700 3.76 up up correct
SYTA.US Siyata Mobile Inc 20221110 0 0.1125 0.1247 0.1109 0.1247 4084196 0.1247 up up correct
SYTAW.US Siyata Mobile Inc 20221110 0 0.07 0.07 0.0675 0.07 11543 0.07
SZZLU.US Sizzle Acquisition Corp. Unit 20221110 0 10.205 10.205 10.205 10.205 0 10.205
TA.US TravelCenters of America Inc 20221110 0 52.9 53.35 52.31 52.77 165600 52.77 down down correct
TACT.US TransAct Technologies Incorporated 20221110 0 4.07 4.42 4.07 4.17 10900 4.17 up up correct
TAIT.US Taitron Components Incorporated 20221110 0 3.95 4.01 3.95 3.98 4349 3.98 up up correct
TAKMX.US TAKMX 20221110 0 8.25 8.25 8.25 8.25 0 8.25
TALK.US Talkspace Inc 20221110 0 0.75 0.8 0.702 0.746 291900 0.746 down down correct
TALKW.US Talkspace Inc 20221110 0 0.06 0.1099 0.06 0.1099 5004 0.1099 up up correct
TALS.US Talaris Therapeutics Inc 20221110 0 1.47 1.568 1.44 1.53 201000 1.53 up up correct
TANH.US Tantech Holdings Ltd 20221110 0 2.19 2.63 2.19 2.39 29899 2.39 up up correct
TANNI.US TravelCenters of America LLC SR NT 8.25%2028 20221110 0 25.64 25.65 25.22 25.64 2700 25.64
TANNL.US TravelCenters of America LLC SR NT 20221110 0 25.0665 25.2737 24.962 25.24 10598 24.74 up up correct
TANNZ.US TravelCenters of America LLC 8% SR NT 2030 20221110 0 25 25.15 25 25.045 4700 25.045 up up correct
TAOP.US Taoping Inc 20221110 0 0.64 0.64 0.61 0.62 23100 0.62 down down correct
TARA.US Protara Therapeutics Inc 20221110 0 2.47 2.543 2.415 2.49 110500 2.49 up up correct
TARS.US Tarsus Pharmaceuticals Inc 20221110 0 18.68 18.68 17.44 18.03 152100 18.03 down down correct
TASK.US TaskUs Inc. Class A Common Stock 20221110 0 20.09 22.14 20.09 22.08 716200 22.08 up up correct
TAST.US Carrols Restaurant Group Inc 20221110 0 1.74 1.76 1.6 1.74 253700 1.74
TATT.US TAT Technologies Ltd 20221110 0 6.36 6.36 6.2 6.29 7300 6.29 down down correct
TAYD.US Taylor Devices Inc 20221110 0 12.36 12.56 12.32 12.45 1900 12.45 up up correct
TBBK.US The Bancorp Inc 20221110 0 30 30.69 29.84 29.91 422600 29.91 down down correct
TBCP.US Thunder Bridge Capital Partners III Inc 20221110 0 9.94 9.95 9.94 9.95 248300 9.95 up up correct
TBCPU.US Thunder Bridge Capital Partners III Inc 20221110 0 9.94 9.95 9.94 9.95 55300 9.95 up up correct
TBCPW.US Thunder Bridge Capital Partners III Inc 20221110 0 0.02 0.03 0.005 0.03 26417 0.03 up down incorrect
TBK.US Triumph Bancorp Inc 20221110 0 55.72 57.5 55.18 57.42 389100 57.42 up down incorrect
TBKCP.US Triumph Bancorp Inc 20221110 0 25.1 25.1 25.1 25.1 1036 24.6787
TBLA.US Taboola.com Ltd. Ordinary Shares 20221110 0 1.8 1.875 1.745 1.81 1620000 1.81 up down incorrect
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20221110 0 13.66 13.957 13.6348 13.85 102952 13.6476 up up correct
TBLT.US ToughBuilt Industries Inc 20221110 0 1.95 2.04 1.911 1.97 494700 1.97 up up correct
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20221110 0 0.12 0.13 0.11 0.11 8800 0.11 down down correct
TBNK.US Territorial Bancorp Inc 20221110 0 20.62 20.83 20.6 20.7 10167 20.6081 up up correct
TBPH.US Theravance Biopharma Inc 20221110 0 11.04 11.38 10.745 11.29 1818300 11.29 up up correct
TBSA.US TB SA Acquisition Corp 20221110 0 10 10 9.99 9.99 1500 9.99 down up incorrect
TBSAU.US TB SA Acquisition Corp 20221110 0 9.99 9.99 9.99 9.99 500 9.99
TBSAW.US TB SA Acquisition Corp 20221110 0 0.05 0.05 0.05 0.05 30 0.05
TC.US TuanChe ADR 20221110 0 8.63 10.27 8.63 10.09 439441 10.09 up up correct
TCBC.US TC Bancshares Inc. Common Stock 20221110 0 15.1 15.1 15.1 15.1 98 15.1
TCBI.US Texas Capital Bancshares Inc 20221110 0 59.47 62.1 59.2 61.76 465900 61.76 up up correct
TCBIO.US Texas Capital Bancshares Inc 20221110 0 20.57 21.75 20.362 21.695 23600 21.3281 up up correct
TCBK.US TriCo Bancshares 20221110 0 57.11 58.6 56.755 57.91 83509 57.5724 up up correct
TCBS.US Texas Community Bancshares Inc. Common Stock 20221110 0 15.31 15.32 15.31 15.32 2900 15.32 up up correct
TCDA.US Tricida Inc 20221110 0 0.233 0.255 0.226 0.244 10576200 0.244 up up correct
TCBX.US Third Coast Bancshares Inc. Common Stock 20221110 0 19.22 19.37 18.96 19.27 65500 19.27 up up correct
TCCO.US Technical Communications Corporation 20221110 0 0.9 1 0.57 1 5900 1 up down incorrect
TCFC.US The Community Financial Corporation 20221110 0 39.11 39.68 39.11 39.68 2700 39.68 up up correct
TCMD.US Tactile Systems Technology Inc 20221110 0 8.36 9.05 8.36 8.47 269400 8.47 up down incorrect
TCOM.US Trip.com Group Limited 20221110 0 26.98 27.76 26.67 27.5 5946866 27.5 up up correct
TCON.US TRACON Pharmaceuticals Inc 20221110 0 1.48 1.49 1.43 1.46 47700 1.46 down down correct
TCPC.US BlackRock TCP Capital Corp 20221110 0 13.45 13.5783 13.305 13.42 120224 13.0892 down down correct
TCRR.US TCR2 Therapeutics Inc 20221110 0 1.34 1.36 1.31 1.36 167500 1.36 up up correct
TCRX.US Tscan Therapeutics Inc 20221110 0 2.55 2.883 2.55 2.56 24300 2.56 up up correct
TCVA.US TCV Acquisition Corp 20221110 0 9.916 9.93 9.9 9.9 10500 9.9 down up incorrect
TCX.US Tucows Inc 20221110 0 33.4 35.81 33.4 35.63 55438 35.63 up up correct
TDS.US PV 20221110 0 16.74 17.6576 16.74 17.38 101058 16.974 up up correct
TDUP.US ThredUp Inc 20221110 0 0.977 0.978 0.767 0.77 2616500 0.77 down down correct
TDW.US WT 20221110 0 1.9 1.92 1.85 1.85 2893 1.85 down down correct
TEAM.US Atlassian Corporation Plc 20221110 0 131.29 144.92 131.2 140.85 5069435 140.85 up up correct
TECH.US Bio 20221110 0 326.49 337.53 326.1 337.09 1662388 83.9525 up down incorrect
TECTP.US Tectonic Financial Inc 20221110 0 10.275 10.3 10.25 10.25 1000 10.25 down up incorrect
TEDU.US Tarena International Inc 20221110 0 4.66 4.85 4.66 4.79 2500 4.79 up up correct
TELA.US TELA Bio Inc 20221110 0 7.01 8.4 7.01 8.1 57000 8.1 up up correct
TELL.US Tellurian Inc 20221110 0 2.8 2.82 2.6 2.81 10830800 2.81 up up correct
TENB.US Tenable Holdings Inc 20221110 0 37.34 38.05 36.55 38.02 927700 38.02 up up correct
TENX.US Tenax Therapeutics Inc 20221110 0 0.086 0.091 0.08 0.087 2593400 0.087 up up correct
TER.US Teradyne Inc 20221110 0 90 93.415 88.71 93.33 2472676 93.2208 up up correct
TERN.US Terns Pharmaceuticals Inc 20221110 0 5.67 6.24 4.72 4.85 149804 4.85 down down correct
TESS.US TESSCO Technologies Incorporated 20221110 0 4.83 4.98 4.77 4.86 51383 4.86 up up correct
TETC.US Tech and Energy Transition Corporation 20221110 0 9.925 9.95 9.92 9.92 88800 9.92 down down correct
TETCU.US Tech and Energy Transition Corporation 20221110 0 9.94 9.94 9.94 9.94 0 9.94
TETCW.US Tech and Energy Transition Corporation 20221110 0 0.0584 0.0584 0.039 0.0391 3597 0.0391 down up incorrect
TFC.US PR 20221110 0 18.7 19.43 18.695 19.27 150634 19.27 up up correct
TFFP.US TFF Pharmaceuticals Inc 20221110 0 1.45 1.56 1.44 1.53 92300 1.53 up up correct
TFSL.US TFS Financial Corporation 20221110 0 13.85 14.185 13.85 14.08 239956 13.7953 up up correct
TGH.US PB 20221110 0 19.51 21.55 19.51 20.5 12646 20.1078 up up correct
TGLS.US Tecnoglass Inc 20221110 0 25.46 26.13 24.34 24.67 165800 24.67 down down correct
TGTX.US TG Therapeutics Inc 20221110 0 5.83 8.84 5.82 8.43 13150200 8.43 up down incorrect
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20221110 0 10.03 10.03 10.03 10.03 300 10.03
TGVCU.US TG Venture Acquisition Corp. Units 20221110 0 10.01 10.01 10.01 10.01 100 10.01
TGVCW.US TG Venture Acquisition Corp. Warrants 20221110 0 0.037 0.037 0.015 0.015 1200 0.015 down down correct
TH.US Target Hospitality Corp 20221110 0 12.38 13.2 11.92 12.9 929300 12.9 up up correct
THACU.US Thrive Acquisition Corporation Unit 20221110 0 10.24 10.24 10.24 10.24 0 10.24
THCA.US Tuscan Holdings Corp. II 20221110 0 10.41 10.434 10.41 10.43 4700 10.43 up up correct
THCAU.US Tuscan Holdings Corp. II 20221110 0 10.57 10.57 10.57 10.57 450 10.57
THCAW.US THCAW 20221110 0 0.0499 0.05 0.0476 0.05 7317 0.05 up up correct
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20221110 0 9.8 9.81 9.8 9.81 1062200 9.81 up down incorrect
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20221110 0 9.81 9.81 9.81 9.81 0 9.81
THCPW.US Thunder Bridge Capital Partners IV Inc. Warrant 20221110 0 0.05 0.0972 0.05 0.09 237290 0.09 up up correct
THFF.US First Financial Corporation 20221110 0 48.78 49.9 48.01 49.48 46900 49.48 up up correct
THMO.US ThermoGenesis Holdings Inc 20221110 0 0.1 0.1 0.1 0.1 1726000 0.1
THRM.US Gentherm Incorporated 20221110 0 69.96 71.84 69.61 71.72 299700 71.72 up up correct
THRN.US Thorne Healthtech Inc. Common Stock 20221110 0 4.72 4.72 3.84 3.88 514100 3.88 down down correct
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20221110 0 6.99 8.455 6.65 8.36 68600 8.36 up up correct
THRY.US Thryv Holdings Inc 20221110 0 18.83 19.73 18.74 19.49 557600 19.49 up up correct
THTX.US Theratechnologies Inc 20221110 0 1.9 1.95 1.79 1.95 74800 1.95 up down incorrect
THWWW.US Target Hospitality Corp 20221110 0 3.74 4.25 3.74 4.16 99183 4.16 up down incorrect
TIG.US Trean Insurance Group Inc 20221110 0 2.53 2.565 2.38 2.54 467174 2.54 up up correct
TIGO.US Millicom International Cellular S.A 20221110 0 13.08 13.24 12.93 13.01 190400 13.01 down down correct
TIGR.US UP Fintech Holding Limited 20221110 0 3.96 4.24 3.925 4.18 1509000 4.18 up up correct
TIL.US Instil Bio Inc 20221110 0 2.44 2.5 2.34 2.42 893118 2.42 down down correct
TILE.US Interface Inc 20221110 0 10.7 11.265 10.7 11.05 236038 11.0398 up down incorrect
TIOA.US Tio Tech A Class A Ordinary Share 20221110 0 9.98 9.983 9.98 9.983 221000 9.983 up down incorrect
TIOAU.US Tio Tech A 20221110 0 9.98 9.98 9.98 9.98 0 9.98
TIOAW.US Tio Tech A Warrants 20221110 0 0.0314 0.0314 0.0314 0.0314 110 0.0314
TIPLX.US Total Income + Real Estate Fund Class L 20221110 0 36.64 36.64 36.64 36.64 0 36.64
TIPPX.US Total Income + Real Estate Fund CL C 20221110 0 34.87 34.87 34.87 34.87 0 34.87
TIPRX.US Totl In Rl Est A 20221110 0 37.15 37.15 37.15 37.15 0 37.15
TIPT.US Tiptree Inc 20221110 0 12.52 12.94 12.3 12.79 145907 12.7509 up up correct
TIPWX.US Total Income + Real Estate Fund CL I 20221110 0 38.04 38.04 38.04 38.04 0 38.04
TIRX.US Tian Ruixiang Holdings Ltd 20221110 0 0.51 0.56 0.5097 0.5565 3923 2.7825 up up correct
TITN.US Titan Machinery Inc 20221110 0 35.16 35.74 34.25 35.22 125300 35.22 up up correct
TIVC.US Tivic Health Systems Inc. Common Stock 20221110 0 1.57 1.77 1.56 1.61 45800 1.61 up down incorrect
TKNO.US Alpha Teknova Inc. Common Stock 20221110 0 4.15 4.94 4 4.87 96900 4.87 up down incorrect
TLF.US Tandy Leather Factory Inc 20221110 0 4.02 4.02 4.02 4.02 2500 4.02
TLIS.US Talis Biomedical Corporation 20221110 0 0.584 0.585 0.571 0.571 22800 0.571 down down correct
TLRY.US Tilray Inc 20221110 0 3.84 3.95 3.69 3.89 29531800 3.89 up up correct
TLS.US Telos Corporation 20221110 0 3.55 3.74 3.41 3.49 4149500 3.49 down down correct
TLSA.US Tiziana Life Sciences PLC 20221110 0 0.64 0.73 0.63 0.69 109600 0.69 up up correct
TMC.US TMC the metals company Inc 20221110 0 0.8 0.87 0.798 0.865 2727300 0.865 up up correct
TMCI.US Treace Medical Concepts Inc 20221110 0 22.71 23.94 21.406 23.64 349900 23.64 up down incorrect
TMCWW.US TMC the metals company Inc. Warrants 20221110 0 0.126 0.13 0.116 0.12 40500 0.12 down up incorrect
TMDI.US Titan Medical Inc 20221110 0 0.43 0.48 0.39 0.41 568000 0.41 down down correct
TMDX.US TransMedics Group Inc 20221110 0 54.77 58.885 54.21 56.21 613900 56.21 up up correct
TMKR.US Tastemaker Acquisition Corp 20221110 0 10.08 10.08 10.07 10.07 5700 10.07 down down correct
TMKRU.US Tastemaker Acquisition Corp 20221110 0 10.18 10.19 10.18 10.19 1700 10.19 up up correct
TMKRW.US Tastemaker Acquisition Corp 20221110 0 0.19 0.2 0.19 0.195 25591 0.195 up up correct
TMUS.US T 20221110 0 151.89 152 148.14 150.45 6440918 150.45 down down correct
TNDM.US Tandem Diabetes Care Inc 20221110 0 38.79 39.59 37.805 38.67 1235300 38.67 down down correct
TNGX.US Bctg Acquisition Corp 20221110 0 7.75 7.75 6.89 7.19 230000 7.19 down down correct
TNXP.US Tonix Pharmaceuticals Holding Corp 20221110 0 0.44 0.46 0.43 0.44 1611800 0.44
TNYA.US Tenaya Therapeutics Inc. Common Stock 20221110 0 1.94 2.04 1.76 2.04 118100 2.04 up down incorrect
TOACU.US Talon 1 Acquisition Corp. Unit 20221110 0 10.26 10.26 10.26 10.26 0 10.26
TOI.US DFP Healthcare Acquisitions Corp 20221110 0 3.1 3.275 2.63 2.94 159800 2.94 down down correct
TOIIW.US The Oncology Institute Inc 20221110 0 0.358 0.38 0.3113 0.33 5410 0.33 down down correct
TOMZ.US TOMI Environmental Solutions Inc 20221110 0 0.68 0.7 0.68 0.7 18500 0.7 up down incorrect
TOPS.US Top Ships Inc 20221110 0 3.3 3.65 3.19 3.58 191096 3.58 up up correct
TOUR.US Tuniu Corporation 20221110 0 0.71 0.72 0.682 0.7 63900 0.7 down down correct
TOWN.US TowneBank 20221110 0 32.58 33.27 32.4 33.03 196281 33.03 up up correct
TPBA.US TPB Acquisition Corporation I Class A Ordinary Share 20221110 0 9.9 9.9 9.89 9.89 17700 9.89 down down correct
TPBAU.US TPB Acquisition Corporation I Unit 20221110 0 10.04 10.04 10.04 10.04 1 10.04
TPBAW.US TPB Acquisition Corporation I Warrant 20221110 0 0.648 0.65 0.6193 0.6193 5100 0.6193 down down correct
TPIC.US TPI Composites Inc 20221110 0 10.53 11.96 10.23 11.84 1335800 11.84 up up correct
TPST.US Tempest Therapeutics Inc 20221110 0 1.59 1.63 1.47 1.52 13100 1.52 down down correct
TRDA.US Entrada Therapeutics Inc. Common Stock 20221110 0 19.52 20 18.95 19.31 72100 19.31 down down correct
TREE.US LendingTree Inc 20221110 0 24.04 26.67 24.03 26.54 288400 26.54 up up correct
TRHC.US Tabula Rasa HealthCare Inc 20221110 0 3.35 3.74 3.35 3.69 111400 3.69 up up correct
TRIB.US Trinity Biotech plc 20221110 0 1.3 1.41 1.29 1.32 57500 1.32 up up correct
TRIN.US Trinity Capital Inc 20221110 0 10.83 11.01 10.51 10.95 285689 10.95 up down incorrect
TRIP.US TripAdvisor Inc 20221110 0 20.7 20.97 20.3 20.86 4694400 20.86 up up correct
TRIS.US UN 20221110 0 9.97 10.02 9.97 10.01 7700 10.01 up down incorrect
TRMB.US Trimble Inc 20221110 0 56.88 59.26 56.88 59.16 1280500 59.16 up up correct
TRMD.US TORM plc 20221110 0 28.86 28.94 27.3335 27.84 367880 26.4451 down down correct
TRMK.US Trustmark Corporation 20221110 0 37.42 38.17 37.42 38.06 282339 37.8186 up down incorrect
TRMR.US Tremor International Ltd. American Depository Shares 20221110 0 8.08 8.4 7.99 8.36 237100 8.36 up down incorrect
TRNS.US Transcat Inc 20221110 0 77.55 80.66 75.69 80.38 50000 80.38 up up correct
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20221110 0 10.16 10.16 10.16 10.16 101200 10.16
TRONU.US Corner Growth Acquisition Corp. 2 Units 20221110 0 9.95 10.15 9.95 10.15 2100 10.15 up down incorrect
TRONW.US Corner Growth Acquisition Corp. 2 Warrants 20221110 0 0.0193 0.0193 0.0124 0.0124 875 0.0124 down down correct
TROO.US TROOPS Inc 20221110 0 1.93 1.97 1.78 1.84 3700 1.84 down down correct
TROW.US T. Rowe Price Group Inc 20221110 0 113.57 125.01 112.6 124.65 4489859 123.3886 up up correct
TRS.US TriMas Corporation 20221110 0 26.24 26.85 26.12 26.58 117800 26.58 up up correct
TRST.US TrustCo Bank Corp NY 20221110 0 37.45 38.46 37 37.94 90915 37.5883 up up correct
TRTN.US PE 20221110 0 20.01 21 20 20.15 12827 19.8029 up up correct
TRUE.US TrueCar Inc 20221110 0 1.72 1.79 1.7 1.77 604600 1.77 up up correct
TRUP.US Trupanion Inc 20221110 0 50.71 57.5 50.71 55.36 1257400 55.36 up up correct
TRVG.US trivago N.V 20221110 0 1.15 1.2 1.14 1.2 275100 1.2 up up correct
TRVI.US Trevi Therapeutics Inc 20221110 0 1.97 2.04 1.87 1.93 47100 1.93 down down correct
TRVN.US Trevena Inc 20221110 0 2.45 2.68 2.43 2.47 263625 2.47 up up correct
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20221110 0 8.48 8.75 8.2 8.7 31200 8.7 up up correct
TSBK.US Timberland Bancorp Inc 20221110 0 34.02 34.15 33.71 33.91 13600 33.91 down down correct
TSCO.US Tractor Supply Company 20221110 0 211.1 215.55 208.145 210.59 1253574 209.6884 down up incorrect
TSEM.US Tower Semiconductor Ltd 20221110 0 40.6 40.85 40.44 40.84 890500 40.84 up up correct
TSHA.US Taysha Gene Therapies Inc 20221110 0 2.02 2.06 1.9 1.95 1766600 1.95 down down correct
TSIB.US Tishman Speyer Innovation Corp. II 20221110 0 10.025 10.03 10.02 10.025 1712400 10.025
TSIBU.US Tishman Speyer Innovation Corp. II 20221110 0 10.02 10.02 10.02 10.02 1800 10.02
TSIBW.US Tishman Speyer Innovation Corp. II 20221110 0 0.0073 0.0073 0.0006 0.0006 2375 0.0006 down down correct
TSIFX.US TSIFX 20221110 0 9.3 9.3 9.3 9.3 0 9.3
TSLA.US Tesla Inc 20221110 0 189.9 191 180.03 190.72 132703000 190.72 up up correct
TSP.US TuSimple Holdings Inc 20221110 0 2.41 2.705 2.35 2.7 7794200 2.7 up up correct
TSRI.US TSR Inc 20221110 0 7.27 7.3 7.16 7.21 7181 7.21 down up incorrect
TSVT.US 2seventy bio Inc 20221110 0 16.2 17.56 16.2 17 738100 17 up up correct
TTCF.US Tattooed Chef Inc 20221110 0 4.3 4.53 4.3 4.4 646700 4.4 up up correct
TTD.US The Trade Desk Inc 20221110 0 43.4 49.03 43.268 47.51 13282500 47.51 up up correct
TTEC.US TTEC Holdings Inc 20221110 0 44.06 46.85 44.06 45.17 255400 45.17 up down incorrect
TTEK.US Tetra Tech Inc 20221110 0 145.04 160.85 144 160.5 510946 160.2631 up up correct
TTGT.US TechTarget Inc 20221110 0 42 46.27 42 45.6 1095200 45.6 up up correct
TTMI.US TTM Technologies Inc 20221110 0 14.32 14.85 14.26 14.82 667300 14.82 up up correct
TTNP.US Titan Pharmaceuticals Inc 20221110 0 0.95 0.95 0.87 0.88 45700 0.88 down down correct
TTOO.US T2 Biosystems Inc 20221110 0 1.8 1.85 1.73 1.85 158600 1.85 up up correct
TTSH.US Tile Shop Holdings Inc. Common Stock 20221110 0 3.96 4.23 3.84 4.11 1438900 4.11 up up correct
TTWO.US Take 20221110 0 98.42 99.65 96.25 98.57 3100500 98.57 up up correct
TUEM.US Tuesday Morning Corporation 20221110 0 0.0043 0.0047 0.0043 0.0045 292400 0.136 up up correct
TURN.US 180 Degree Capital Corp 20221110 0 5.52 5.59 5.52 5.59 13300 5.59 up up correct
TUSK.US Mammoth Energy Services Inc 20221110 0 5.49 6.77 5.44 6.64 564400 6.64 up up correct
TVTX.US Travere Therapeutics Inc 20221110 0 21.32 22.53 21.27 22.11 1257598 22.11 up up correct
TW.US Tradeweb Markets Inc 20221110 0 58.19 59.31 57.93 59.17 889900 59.0891 up up correct
TWCB.US Bilander Acquisition Corp. Class A Common Stock 20221110 0 9.77 9.77 9.77 9.77 300 9.77
TWCBU.US Bilander Acquisition Corp. Unit 20221110 0 9.76 9.76 9.76 9.76 0 9.76
TWIN.US Twin Disc Incorporated 20221110 0 10.37 10.66 10.13 10.52 15000 10.52 up up correct
TWKS.US Thoughtworks Holding Inc. Common Stock 20221110 0 8.52 8.93 8 8.24 2400500 8.24 down down correct
TWLVU.US Twelve Seas Investment Company II 20221110 0 9.94 9.94 9.94 9.94 600 9.94
TWLVW.US Twelve Seas Investment Company II 20221110 0 0.0101 0.0175 0.0101 0.0102 13881 0.0102 up up correct
TWNK.US Hostess Brands Inc 20221110 0 28.56 28.869 27.48 28.19 1002000 28.19 down down correct
TWOU.US 2U Inc 20221110 0 7.29 8.78 7.243 8.76 2976500 8.76 up up correct
TWST.US Twist Bioscience Corporation 20221110 0 31 34 30.76 33.9 1664400 33.9 up up correct
TXG.US 10x Genomics Inc 20221110 0 32.83 37.84 32.83 37.82 2702600 37.82 up up correct
TXMD.US TherapeuticsMD Inc 20221110 0 5.35 6.23 5.35 6.17 66800 6.17 up up correct
TXN.US Texas Instruments Incorporated 20221110 0 172.1 175.19 168.88 174.69 9898200 174.69 up up correct
TXRH.US Texas Roadhouse Inc 20221110 0 100.89 101.33 98.33 100.86 1058336 100.3798 down down correct
TYRA.US Tyra Biosciences Inc 20221110 0 7.75 8.075 7.2 7.71 32700 7.71 down up incorrect
TZOO.US Travelzoo 20221110 0 5.53 5.71 5.26 5.4 27900 5.4 down down correct
TZPS.US TZP Strategies Acquisition Corp 20221110 0 9.995 10 9.995 10 15000 10 up up correct
TZPSU.US TZP Strategies Acquisition Corp 20221110 0 10 10 10 10 2200 10
TZPSW.US TZP Strategies Acquisition Corp 20221110 0 0.03 0.03 0.0296 0.03 783 0.03
UAL.US United Airlines Holdings Inc 20221110 0 43.95 44.51 43.02 44.33 9378700 44.33 up up correct
UBCP.US United Bancorp Inc 20221110 0 15.0501 15.74 15.0501 15.65 6818 15.4841 up up correct
UBFO.US United Security Bancshares 20221110 0 7.06 7.06 6.9 6.91 10500 6.91 down up incorrect
UBOH.US United Bancshares Inc 20221110 0 18.15 18.2 18.1 18.2 2166 17.9928 up up correct
UBSI.US United Bankshares Inc 20221110 0 43.55 44.1 43.21 43.77 999438 43.3861 up down incorrect
UBX.US Unity Biotechnology Inc 20221110 0 2.27 2.33 2.09 2.12 582000 2.12 down down correct
UCBI.US United Community Banks Inc 20221110 0 38.46 38.83 38.01 38.45 768214 38.2042 down down correct
UCBIO.US United Community Banks Inc 20221110 0 24.935 25 24.392 24.528 5500 24.1078 down down correct
UCL.US uCloudlink Group Inc 20221110 0 1.12 1.31 1.12 1.3 101281 1.3 up down incorrect
UCTT.US Ultra Clean Holdings Inc 20221110 0 34 34.92 33.72 34.4 498800 34.4 up up correct
UDMY.US Udemy Inc. Common Stock 20221110 0 16.11 17.26 15.85 16.56 1006800 16.56 up up correct
UEIC.US Universal Electronics Inc 20221110 0 21.69 22.56 21.6 21.93 44500 21.93 up up correct
UFCS.US United Fire Group Inc 20221110 0 28.94 30.23 26.06 29.38 100969 29.2261 up up correct
UFPI.US UFP Industries Inc 20221110 0 74.48 79.17 74.48 78.41 339353 78.1675 up up correct
UFPT.US UFP Technologies Inc 20221110 0 113.79 116.46 112.15 114.96 89000 114.96 up up correct
UG.US United 20221110 0 12.37 12.97 11.12 11.24 23244 10.9477 down down correct
UGRO.US urban 20221110 0 4.1 4.255 4.0201 4.14 61978 4.14 up down incorrect
UHAL.US AMERCO 20221110 0 54.8 55.9299 51.35 52.02 1511716 52.02 down down correct
UIHC.US United Insurance Holdings Corp 20221110 0 0.39 0.39 0.35 0.35 79100 0.35 down down correct
UK.US Ucommune International Ltd 20221110 0 1.7952 1.9198 1.6711 1.7622 50525 1.7622 down down correct
UKOMW.US Ucommune International Ltd 20221110 0 0.0287 0.0397 0.0202 0.0397 1236 0.0397 up up correct
ULBI.US Ultralife Corporation 20221110 0 4.81 4.86 4.62 4.69 30600 4.69 down down correct
ULCC.US Frontier Group Holdings Inc 20221110 0 13.37 13.58 13.24 13.46 830100 13.46 up up correct
ULH.US Universal Logistics Holdings Inc 20221110 0 35.37 36.56 34.6357 36.22 61688 36.1227 up up correct
ULTA.US Ulta Beauty Inc 20221110 0 424.4 431 416.5 423.58 641300 423.58 down down correct
UMBF.US UMB Financial Corporation 20221110 0 84.31 85.98 83.96 85.8 168063 85.4001 up up correct
UMPQ.US Umpqua Holdings Corporation 20221110 0 20.44 20.95 20.38 20.93 1374800 20.93 up up correct
UNAM.US Unico American Corporation 20221110 0 1.22 1.38 1.21 1.36 1305 1.36 up up correct
UNB.US Union Bankshares Inc 20221110 0 24.13 24.35 24.01 24.35 4500 24.35 up up correct
UNCY.US Unicycive Therapeutics Inc. 20221110 0 0.761 0.761 0.57 0.68 20400 0.68 down down correct
UNIT.US Uniti Group Inc 20221110 0 7 7.585 6.975 7.45 3462595 7.265 up down incorrect
UNTY.US Unity Bancorp Inc 20221110 0 28.75 29.54 28.25 28.96 22997 28.8412 up up correct
UONE.US Urban One Inc 20221110 0 5.65 5.76 5.38 5.54 45900 5.54 down down correct
UONEK.US Urban One Inc 20221110 0 4.8 4.94 4.68 4.78 19900 4.78 down down correct
UPC.US Universe Pharmaceuticals INC 20221110 0 1.13 1.21 1.13 1.18 62600 1.18 up up correct
UPLD.US Upland Software Inc 20221110 0 6.88 7.34 6.81 7.06 483946 7.06 up up correct
UPST.US Upstart Holdings Inc 20221110 0 18.52 21.89 18.16 21.7 12070000 21.7 up up correct
UPTDU.US TradeUP Acquisition Corp. Unit 20221110 0 10.11 10.11 10.11 10.11 48 10.11
UPWK.US Upwork Inc 20221110 0 12.14 13.79 12.12 13.6 3471900 13.6 up up correct
URBN.US Urban Outfitters Inc 20221110 0 23.73 24.75 23.5 24.75 2278800 24.75 up up correct
URGN.US UroGen Pharma Ltd 20221110 0 10.81 10.872 9.01 9.18 236600 9.18 down down correct
UROY.US Uranium Royalty Corp 20221110 0 2.66 2.73 2.52 2.66 865000 2.66
USAP.US Universal Stainless & Alloy Products Inc 20221110 0 8.01 8.01 7.62 7.89 12000 7.89 down down correct
USAU.US U.S. Gold Corp 20221110 0 4.21 4.35 4.12 4.27 34900 4.27 up up correct
USCB.US US Century Bank 20221110 0 13.63 13.89 13.33 13.61 59000 13.61 down down correct
USCTU.US TKB Critical Technologies 1 Unit 20221110 0 10.2106 10.2106 10.2106 10.2106 4 10.2106
USEG.US U.S. Energy Corp 20221110 0 2.8 2.9 2.7 2.9 95100 2.9 up down incorrect
USIO.US Usio Inc 20221110 0 1.93 2.01 1.74 1.95 118200 1.95 up down incorrect
USLM.US United States Lime & Minerals Inc 20221110 0 132.92 137.2 132.92 137.2 6921 136.9996 up up correct
USQIX.US USQ Core Real Estate Fund 20221110 0 30.5 30.5 30.5 30.5 0 30.5
USQSX.US USQ Core Real Estate Fund 20221110 0 30.55 30.55 30.55 30.55 0 30.55
UTHR.US United Therapeutics Corporation 20221110 0 269.56 270.61 256.83 263.38 450800 263.38 down down correct
UTMD.US Utah Medical Products Inc 20221110 0 87.52 92.75 87.03 92.75 8240 92.4645 up down incorrect
UTME.US United Time Technology Co. Ltd 20221110 0 1.795 1.879 1.72 1.85 66600 1.85 up down incorrect
UTRS.US Minerva Surgical Inc. Common Stock 20221110 0 0.338 0.36 0.31 0.314 65200 0.314 down down correct
UTSI.US UTStarcom Holdings Corp 20221110 0 3.89 4.33 3.89 3.94 9500 3.94 up up correct
UVSP.US Univest Financial Corporation 20221110 0 28.03 28.5 27.67 28.34 152700 28.34 up up correct
UXIN.US Uxin Limited 20221110 0 2.72 2.92 2.7 2.74 127500 2.74 up up correct
VABK.US Virginia National Bankshares Corporation 20221110 0 34.94 34.94 34.0001 34.62 2873 34.62 down down correct
VACC.US Vaccitech plc 20221110 0 2.37 2.48 2.12 2.35 117800 2.35 down down correct
VALN.US Valneva SE 20221110 0 13.97 14.1 13.535 13.6 3200 13.6 down down correct
VEON.US VEON Ltd 20221110 0 0.4 0.4 0.37 0.38 246600 0.38 down down correct
VALU.US Value Line Inc 20221110 0 63.24 66.9 62.4301 66.9 6795 66.9 up up correct
VAQC.US Vector Acquisition Corporation II 20221110 0 9.99 9.99 9.98 9.98 180400 9.98 down down correct
VAXX.US Vaxxinity Inc. Class A Common Stock 20221110 0 1.44 1.5 1.38 1.43 94300 1.43 down down correct
VBFC.US Village Bank and Trust Financial Corp 20221110 0 51.955 51.955 51.955 51.955 50 51.8055
VBIV.US VBI Vaccines Inc 20221110 0 0.6 0.67 0.58 0.59 1325200 0.59 down down correct
VBLT.US Vascular Biogenics Ltd 20221110 0 0.11 0.125 0.108 0.115 1359100 0.115 up up correct
VBNK.US VersaBank Common Shares 20221110 0 7.2 7.2 7.015 7.015 6200 7.015 down down correct
VBTX.US Veritex Holdings Inc 20221110 0 32.24 33 32.01 32.6 286113 32.6 up up correct
VC.US Visteon Corporation 20221110 0 142.48 146 141 144.37 380200 144.37 up up correct
VCEL.US Vericel Corporation 20221110 0 17.39 22.75 17.39 22.41 1349500 22.41 up up correct
VCKA.US Vickers Vantage Corp. I 20221110 0 9.03 10.52 8.5 9.01 114431 9.01 down down correct
VCKAU.US Vickers Vantage Corp. I 20221110 0 10.15 10.15 8.61 9.6 2894 9.6 down up incorrect
VCKAW.US Vickers Vantage Corp. I 20221110 0 0.154 0.154 0.1215 0.1385 93193 0.1385 down up incorrect
VCMIX.US Versus Capital Multi 20221110 0 30.48 30.48 30.48 30.48 0 30.48
VCNX.US Vaccinex Inc 20221110 0 0.59 0.63 0.58 0.6 66900 0.6 up up correct
VCRRX.US Versus Capital Real Assets Fund LLC 20221110 0 26.97 26.97 26.97 26.97 0 26.97
VCTR.US Victory Capital Holdings Inc 20221110 0 29.95 31.91 29.88 31.84 354698 31.5512 up up correct
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20221110 0 9.94 9.94 9.82 9.82 5100 9.82 down down correct
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20221110 0 9.84 9.86 9.84 9.84 4500 9.84
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20221110 0 0.0529 0.055 0.0434 0.053 4428 0.053 up down incorrect
VCYT.US Veracyte Inc 20221110 0 25.32 28.26 25.32 27.96 1661000 27.96 up up correct
VECO.US Veeco Instruments Inc 20221110 0 19.17 19.73 18.87 19.6 510500 19.6 up down incorrect
VECT.US VectivBio Holding AG 20221110 0 9 9 8.076 8.5 11100 8.5 down down correct
VEEE.US Twin Vee PowerCats Co. Common Stock 20221110 0 2.01 2.125 1.98 2.08 20300 2.08 up up correct
VELO.US Velocity Acquisition Corp 20221110 0 10 10.02 10 10.01 799900 10.01 up up correct
VELOU.US Velocity Acquisition Corp 20221110 0 9.98 10.01 9.98 10.01 2600 10.01 up up correct
VELOW.US Velocity Acquisition Corp 20221110 0 0.0025 0.0026 0.0025 0.0026 11572 0.0026 up up correct
VENA.US Venus Acquisition Corporation 20221110 0 9.44 9.59 8.21 8.6 18500 8.6 down down correct
VENAR.US Venus Acquisition Corporation 20221110 0 0.3299 0.3795 0.3016 0.3795 3600 0.3795 up up correct
VENAU.US Venus Acquisition Corporation 20221110 0 9.46 10.72 9.05 9.96 3900 9.96 up up correct
VENAW.US Venus Acquisition Corporation 20221110 0 0.0611 0.119 0.0611 0.119 4350 0.119 up down incorrect
VERA.US Vera Therapeutics Inc 20221110 0 16.85 17.525 15.62 16.29 178900 16.29 down up incorrect
VERB.US Verb Technology Company Inc 20221110 0 0.176 0.2 0.173 0.195 2727200 0.195 up up correct
VERBW.US Verb Technology Company Inc 20221110 0 0.064 0.073 0.055 0.0699 4398 0.0699 up up correct
VERI.US Veritone Inc 20221110 0 6.12 6.5 6.05 6.27 548700 6.27 up up correct
VERO.US Venus Concept Inc 20221110 0 0.22 0.23 0.205 0.212 625200 0.212 down down correct
VERU.US Veru Inc 20221110 0 6.18 7.78 6.04 6.97 36284500 6.97 up up correct
VERV.US Verve Therapeutics Inc. Common Stock 20221110 0 21.46 23.54 20.965 23.38 1476400 23.38 up up correct
VERX.US Vertex Inc 20221110 0 17.24 19.04 16.21 18.59 144400 18.59 up up correct
VERY.US Vericity Inc 20221110 0 7 7 7 7 110 7
VEV.US Vicinity Motor Corp. Common Stock 20221110 0 1.18 1.235 1.168 1.2 302300 1.2 up up correct
VFF.US Village Farms International Inc 20221110 0 1.89 2.09 1.89 1.995 852800 1.995 up up correct
VFLEX.US VFLEX 20221110 0 26.53 26.53 26.53 26.53 0 26.53
VHNAU.US Vahanna Tech Edge Acquisition I Corp. Units 20221110 0 10.2 10.2 10.2 10.2 0 10.2
VIA.US Via Renewables Inc 20221110 0 7.31 7.6 7.235 7.42 140805 7.2306 up up correct
VIASP.US Via Renewables Inc 20221110 0 23.92 24.25 23.92 24.25 2700 24.25 up down incorrect
VIAV.US Viavi Solutions Inc 20221110 0 10.61 11.315 10.5831 11.09 2536224 11.09 up up correct
VICR.US Vicor Corporation 20221110 0 51.55 53.32 51.54 53 346000 53 up down incorrect
VIEW.US View Inc 20221110 0 1.14 1.29 1.11 1.26 1137100 1.26 up down incorrect
VIEWW.US View Inc 20221110 0 0.0575 0.0575 0.0575 0.0575 302 0.0575
VIIAU.US 7GC & Co. Holdings Inc 20221110 0 10 10 10 10 10200 10
VIIAW.US 7GC & Co. Holdings Inc 20221110 0 0.013 0.013 0.012 0.012 4357 0.012 down down correct
VINC.US Vincerx Pharma Inc 20221110 0 0.925 0.95 0.925 0.93 76500 0.93 up up correct
VINO.US Gaucho Group Holdings Inc 20221110 0 1.55 1.6 1.48 1.59 52300 1.59 up up correct
VINP.US Vinci Partners Investments Ltd 20221110 0 11.23 11.83 10.42 10.73 163900 10.5053 down down correct
VIOT.US Viomi Technology Co. Ltd 20221110 0 0.87 0.91 0.87 0.9 94000 0.9 up up correct
VIR.US Vir Biotechnology Inc 20221110 0 26.82 27.54 26.16 27.43 1284400 27.43 up down incorrect
VIRC.US Virco Mfg. Corporation 20221110 0 4.1 4.19 4.01 4.15 17600 4.15 up up correct
VIRI.US Virios Therapeutics Inc 20221110 0 0.32 0.34 0.32 0.332 61900 0.332 up up correct
VIRT.US Virtu Financial Inc 20221110 0 22.67 23.2 22.5502 23.11 1341983 22.8575 up up correct
VIRX.US Viracta Therapeutics Inc 20221110 0 3.34 3.49 3.18 3.32 124700 3.32 down down correct
VISL.US Vislink Technologies Inc 20221110 0 0.439 0.4402 0.3936 0.3936 349077 0.3936 down down correct
VITL.US Vital Farms Inc 20221110 0 14.84 15 14.19 14.51 155700 14.51 down down correct
VIVE.US Viveve Medical Inc 20221110 0 0.53 0.593 0.525 0.525 46100 0.525 down down correct
VIVO.US Meridian Bioscience Inc 20221110 0 32.29 32.29 31.9 32 207500 32 down up incorrect
VJET.US voxeljet AG 20221110 0 2.76 2.79 2.59 2.59 19300 2.59 down down correct
VKTX.US Viking Therapeutics Inc 20221110 0 4.32 4.45 4.11 4.11 2918900 4.11 down down correct
VLATU.US Valor Latitude Acquisition Corp 20221110 0 9.96 9.96 9.96 9.96 0 9.96
VLCN.US Volcon Inc. Common stock 20221110 0 1.39 1.39 1.28 1.31 166300 1.31 down down correct
VLDR.US Velodyne Lidar Inc 20221110 0 0.83 0.89 0.82 0.88 6563700 0.88 up down incorrect
VLDRW.US Velodyne Lidar Inc 20221110 0 0.4 0.48 0.365 0.406 40200 0.406 up down incorrect
VLGEA.US Village Super Market Inc 20221110 0 22.96 23.17 22.79 22.9 24500 22.9 down up incorrect
VLN.US WT 20221110 0 0.2652 0.287 0.2381 0.2381 20480 0.2381 down down correct
VLON.US Vallon Pharmaceuticals Inc 20221110 0 0.259 0.28 0.245 0.255 69600 0.255 down down correct
VLY.US Valley National Bancorp 20221110 0 12.59 12.96 12.56 12.92 3375500 12.7979 up up correct
VLYPO.US Valley National Bancorp 20221110 0 24.75 25.2 24.6 24.865 16096 24.4181 up up correct
VLYPP.US Valley National Bancorp 20221110 0 23 23.26 22.39 23.11 8470 22.7574 up down incorrect
VMAR.US Vision Marine Technologies Inc 20221110 0 4.647 4.903 4.61 4.61 24400 4.61 down up incorrect
VMD.US Viemed Healthcare Inc 20221110 0 7.05 7.15 6.81 6.82 28800 6.82 down down correct
VMEO.US Vimeo Inc 20221110 0 4.13 4.38 4.13 4.24 2333000 4.24 up up correct
VMGAU.US VMG Consumer Acquisition Corp. Unit 20221110 0 9.99 9.99 9.99 9.99 75 9.99
VNDA.US Vanda Pharmaceuticals Inc 20221110 0 10.71 10.9 10.45 10.82 528400 10.82 up up correct
VNET.US 21Vianet Group Inc 20221110 0 5.38 5.61 5.3 5.41 1933000 5.41 up up correct
VNO.US PO 20221110 0 14.79 15.13 14.72 15.03 54976 14.7335 up up correct
VNOM.US Viper Energy Partners LP 20221110 0 32.73 33 31.88 32.96 1036607 32.4765 up up correct
VOD.US Vodafone Group Plc 20221110 0 12.55 12.65 12.39 12.47 7630066 11.9592 down down correct
VOR.US Vor Biopharma Inc 20221110 0 4.57 4.57 3.87 3.98 64400 3.98 down down correct
VOXX.US VOXX International Corporation 20221110 0 10.49 10.98 10.36 10.8 193300 10.8 up up correct
VPCB.US VPC Impact Acquisition Holdings II 20221110 0 9.99 9.99 9.99 9.99 31200 9.99
VPCBU.US VPC Impact Acquisition Holdings II 20221110 0 9.95 9.95 9.95 9.95 400 9.95
VQS.US Viq Solutions Inc 20221110 0 0.6014 0.6014 0.2975 0.305 1301700 0.305 down down correct
VRA.US Vera Bradley Inc 20221110 0 3.26 3.48 3.26 3.48 246600 3.48 up up correct
VRAR.US The Glimpse Group Inc. Common Stock 20221110 0 4.54 4.88 4.51 4.51 50200 4.51 down down correct
VRAY.US ViewRay Inc 20221110 0 4.49 4.55 4.372 4.52 927200 4.52 up up correct
VRCA.US Verrica Pharmaceuticals Inc 20221110 0 2.2 2.35 2.1 2.24 208200 2.24 up down incorrect
VRDN.US Viridian Therapeutics Inc 20221110 0 19.62 20.08 19.5 19.8 484908 19.8 up down incorrect
VREX.US Varex Imaging Corporation 20221110 0 21.99 22.41 21.93 22.29 429500 22.29 up down incorrect
VRM.US Vroom Inc 20221110 0 1.03 1.03 0.92 0.953 5889000 0.953 down up incorrect
VRME.US VerifyMe Inc 20221110 0 1.3011 1.305 1.15 1.21 42800 1.21 down down correct
VRMEW.US VerifyMe Inc 20221110 0 0.2 0.2628 0.1937 0.2 20613 0.2
VRNA.US Verona Pharma plc 20221110 0 12.49 12.52 11.96 12.18 239500 12.18 down down correct
VRNS.US Varonis Systems Inc 20221110 0 18.85 20.14 18.72 19.81 2578400 19.81 up up correct
VRNT.US Verint Systems Inc 20221110 0 35.4 36.55 35.18 36.53 565700 36.53 up up correct
VRPX.US Virpax Pharmaceuticals Inc 20221110 0 0.941 0.988 0.85 0.867 132100 0.867 down up incorrect
VRRM.US Verra Mobility Corporation 20221110 0 13.67 14.165 13.51 14.15 1753600 14.15 up up correct
VRSK.US Verisk Analytics Inc 20221110 0 177.03 181.61 175.64 181.11 1386181 180.806 up up correct
VRSN.US VeriSign Inc 20221110 0 186.55 191.37 186.41 191.12 865936 191.12 up down incorrect
VRTS.US Virtus Investment Partners Inc 20221110 0 175.64 188.12 173.27 187.55 104600 187.55 up up correct
VRTX.US Vertex Pharmaceuticals Incorporated 20221110 0 315.12 316.18 302.7369 311.03 2112683 311.03 down down correct
VS.US Versus Systems Inc 20221110 0 2.07 3.21 1.98 3 675594 3 up up correct
VSACU.US Vision Sensing Acquisition Corp. Unit 20221110 0 10.13 10.13 10.13 10.13 600 10.13
VSAT.US Viasat Inc 20221110 0 31.26 32.91 30.51 32.84 941700 32.84 up up correct
VSEC.US VSE Corporation 20221110 0 50 51.49 48.95 50.97 70100 50.97 up up correct
VSLAX.US Invesco Senior Loan Fund Class A 20221110 0 5.96 5.96 5.96 5.96 0 5.9205
VSLCX.US Invesco Senior Loan Fund Class C 20221110 0 5.98 5.98 5.98 5.98 0 5.9441
VSLYX.US If Inv Snr Fnd Y 20221110 0 5.96 5.96 5.96 5.96 0 5.9193
VSSYW.US Versus Systems Inc 20221110 0 0.02 0.02 0.02 0.02 0 0.02
VSTA.US Vasta Platform Limited 20221110 0 4.84 4.84 4.5 4.58 6561 4.58 down down correct
VSTM.US Verastem Inc 20221110 0 0.39 0.41 0.37 0.41 1078100 0.41 up down incorrect
VTGN.US VistaGen Therapeutics Inc 20221110 0 0.12 0.13 0.12 0.13 3167500 0.13 up up correct
VTIQ.US VectoIQ Acquisition Corp. II 20221110 0 10.02 10.03 10.01 10.03 489200 10.03 up up correct
VTIQU.US VectoIQ Acquisition II Corp 20221110 0 10.01 10.01 10.01 10.01 100 10.01
VTIQW.US VectoIQ Acquisition Corp. II 20221110 0 0.004 0.012 0.002 0.01 565700 0.01 up up correct
VTNR.US Vertex Energy Inc 20221110 0 8.19 8.95 7.755 8.95 3580100 8.95 up up correct
VTRS.US Viatris Inc 20221110 0 11.15 11.43 11.05 11.34 9749271 11.2173 up down incorrect
VTRU.US Vitru Limited 20221110 0 21.36 22.5 21.36 22.2 82304 22.2 up up correct
VTSI.US VirTra Inc 20221110 0 4.87 4.92 4.74 4.84 27600 4.84 down down correct
VTVT.US vTv Therapeutics Inc 20221110 0 0.91 0.991 0.91 0.92 85000 0.92 up up correct
VTYX.US Ventyx Biosciences Inc. Common Stock 20221110 0 25.01 26.599 24.615 26.25 660700 26.25 up up correct
VUZI.US Vuzix Corporation 20221110 0 4.66 4.66 4.35 4.49 1139000 4.49 down down correct
VVOS.US Vivos Therapeutics Inc 20221110 0 0.62 0.65 0.61 0.615 44300 0.615 down down correct
VVPR.US VivoPower International PLC 20221110 0 0.348 0.41 0.32 0.346 448300 0.346 down down correct
VWE.US Vintage Wine Estates Inc 20221110 0 2.35 2.69 2.35 2.66 784600 2.66 up up correct
VXRT.US Vaxart Inc 20221110 0 1.27 1.6 1.27 1.55 8143478 1.55 up up correct
VYGR.US Voyager Therapeutics Inc 20221110 0 5.25 5.35 5.17 5.22 109100 5.22 down down correct
VYNE.US VYNE Therapeutics Inc 20221110 0 0.267 0.267 0.243 0.25 133300 0.25 down down correct
VYNT.US Vyant Bio Inc 20221110 0 1.55 1.55 1.46 1.49 49700 1.49 down down correct
WABC.US Westamerica Bancorporation 20221110 0 62.49 63.86 62.19 63.39 173400 63.39 up up correct
WAFD.US Washington Federal Inc 20221110 0 38.28 39.12 38.205 39.02 332083 38.7533 up down incorrect
WAFDP.US Washington Federal Inc 20221110 0 18.11 18.75 18.11 18.72 25200 18.72 up up correct
WAFU.US Wah Fu Education Group Limited 20221110 0 2.145 2.24 2.14 2.15 8000 2.15 up up correct
WAL.US PA 20221110 0 20.51 20.95 20.51 20.86 12480 20.86 up up correct
WALD.US Waldencast Acquisition Corp 20221110 0 9.07 9.79 9.07 9.79 7400 9.79 up up correct
WALDW.US Waldencast Acquisition Corp 20221110 0 0.74 0.75 0.725 0.725 8400 0.725 down down correct
WASH.US Washington Trust Bancorp Inc 20221110 0 48.17 49.33 48.16 49.12 68351 49.12 up up correct
WATT.US Energous Corporation 20221110 0 1.07 1.09 1.06 1.06 256000 1.06 down down correct
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20221110 0 3.81 4.04 3.81 3.928 1300 3.928 up up correct
WB.US Weibo Corporation 20221110 0 12.87 13.12 12.71 13.01 946000 13.01 up up correct
WBA.US Walgreens Boots Alliance Inc 20221110 0 38.02 38.53 37.5842 38.49 8824985 38.01 up up correct
WCLD.US WisdomTree Cloud Computing Fund 20221110 0 24.65 26 24.64 25.97 1773400 25.97 up up correct
WDAY.US Workday Inc 20221110 0 145 155.43 144.82 153.13 4396200 153.13 up up correct
WDC.US Western Digital Corporation 20221110 0 36.05 37.8 35.66 37.75 4485406 37.75 up up correct
WDFC.US WD 20221110 0 163.83 169.93 163.77 168.75 116800 168.75 up up correct
WE.US WT 20221110 0 0.2601 0.2987 0.225 0.29 22721 0.29 up up correct
WEFCX.US Wildermuth Endowment Strategy Fund Class 20221110 0 12.53 12.53 12.53 12.53 0 12.53
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20221110 0 13.4 13.4 13.4 13.4 0 13.4
WEJO.US Wejo Group Limited Common Shares 20221110 0 0.86 0.92 0.82 0.92 140600 0.92 up up correct
WEJOW.US Wejo Group Limited Warrant 20221110 0 0.1495 0.1495 0.1495 0.1495 7877 0.1495
WEN.US The Wendy's Company 20221110 0 21.32 21.46 20.69 21.38 3647170 21.2602 up up correct
WERN.US Werner Enterprises Inc 20221110 0 39.55 40.83 39.17 40.55 740700 40.55 up up correct
WESFX.US Wildermuth Endowment Strategy Fund 20221110 0 13.25 13.25 13.25 13.25 0 13.25
WETF.US WisdomTree Investments Inc 20221110 0 5.36 5.61 5.27 5.54 1153480 5.54 up up correct
WEYS.US Weyco Group Inc 20221110 0 24.91 25.0352 23.7549 24.74 16213 24.5103 down down correct
WFC.US PD 20221110 0 16.65 17.14 16.4829 17.14 409287 16.8783 up up correct
WFCF.US Where Food Comes From Inc 20221110 0 11.95 12 11.95 12 800 12 up up correct
WFCPX.US Wells Fargo & Co Non 20221110 0 16.29 16.29 16.29 16.29 0 16.29
WFRD.US Weatherford International plc Ordinary Shares 20221110 0 41.99 43.26 41.31 42.23 604400 42.23 up down incorrect
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20221110 0 20.533 20.533 20.533 20.533 100 20.533
WHF.US WhiteHorse Finance Inc 20221110 0 12.86 13.05 12.78 12.84 14300 12.84 down up incorrect
WHLM.US Wilhelmina International Inc 20221110 0 4.18 4.19 4.09 4.14 10800 4.14 down down correct
WHLR.US Wheeler Real Estate Investment Trust Inc 20221110 0 1.78 1.78 1.7 1.71 8900 1.71 down down correct
WHLRD.US Wheeler Real Estate Investment Trust Inc 20221110 0 11.51 11.57 11.2 11.2 11500 11.2 down down correct
WHLRL.US Wheeler Real Estate Investment Trust Inc. 7.00% Senior Subordinated Convertible Notes Due 2031 20221110 0 40 40 37.9375 37.9375 50 37.9375 down up incorrect
WHLRP.US Wheeler Real Estate Investment Trust Inc 20221110 0 2.39 2.479 2.3 2.479 2300 2.479 up up correct
WILC.US G. Willi 20221110 0 14.7 15.2 14.46 14.87 4458 14.5898 up down incorrect
WIMI.US WiMi Hologram Cloud Inc 20221110 0 0.71 0.75 0.63 0.647 1807500 0.647 down up incorrect
WINA.US Winmark Corporation 20221110 0 249.16 254.55 249.16 252.08 22900 252.08 up up correct
WING.US Wingstop Inc 20221110 0 164.5 168.75 162.03 167.23 610647 167.23 up up correct
WINT.US Windtree Therapeutics Inc 20221110 0 0.17 0.18 0.16 0.17 235600 0.17
WINV.US WinVest Acquisition Corp. Common Stock 20221110 0 10.15 10.155 10.15 10.155 900 10.155 up up correct
WINVU.US WinVest Acquisition Corp Unit 20221110 0 10.2 10.2 10.2 10.2 2000 10.2
WIRE.US Encore Wire Corporation 20221110 0 145 147.77 143.26 146.26 231900 146.26 up up correct
WISA.US Summit Wireless Technologies Inc 20221110 0 0.34 0.34 0.3 0.34 442300 0.34
WISH.US ContextLogic Inc 20221110 0 0.69 0.775 0.64 0.725 33599500 0.725 up up correct
WIX.US Wix.com Ltd 20221110 0 81.35 86.72 80 83.69 2778000 83.69 up up correct
WKEY.US WISeKey International Holding AG 20221110 0 1.51 1.535 1.447 1.48 20400 1.48 down down correct
WKHS.US Workhorse Group Inc 20221110 0 2.78 2.98 2.64 2.74 8338400 2.74 down up incorrect
WKME.US WalkMe Ltd. Ordinary Shares 20221110 0 7.4 7.6 7.15 7.39 125200 7.39 down up incorrect
WKSP.US Worksport Ltd. Common Stock 20221110 0 1.88 1.94 1.85 1.85 39700 1.85 down down correct
WLDN.US Willdan Group Inc 20221110 0 16.73 17.29 16.14 16.38 72900 16.38 down down correct
WLFC.US Willis Lease Finance Corporation 20221110 0 38.55 40.68 38.26 40.68 79200 40.68 up up correct
WMG.US Warner Music Group Corp 20221110 0 27.82 27.84 26.87 27.32 1277881 27.1604 down down correct
WMPN.US William Penn Bancorporation 20221110 0 11.31 11.38 11.26 11.38 12000 11.38 up down incorrect
WNEB.US Western New England Bancorp Inc 20221110 0 9.04 9.1 8.72 9.08 41200 9.08 up up correct
WNW.US Wunong Net Technology Company Limited 20221110 0 1.14 1.2 1.12 1.2 118903 1.2 up up correct
WOOF.US Petco Health and Wellness Company Inc 20221110 0 10.48 11.13 10.47 10.7 3135500 10.7 up down incorrect
WORX.US SCWorx Corp 20221110 0 0.574 0.594 0.57 0.584 28900 0.584 up up correct
WPRT.US Westport Fuel Systems Inc 20221110 0 0.78 0.8 0.77 0.78 894700 0.78
WRAP.US Wrap Technologies Inc 20221110 0 1.44 1.6 1.41 1.6 206100 1.6 up up correct
WRLD.US World Acceptance Corporation 20221110 0 73.61 83.28 72.29 80.93 102500 80.93 up up correct
WSBC.US WesBanco Inc 20221110 0 40.86 41.37 40.43 40.98 226179 40.6133 up down incorrect
WSBCP.US WesBanco Inc 20221110 0 25.35 26.345 25.35 25.82 11100 25.82 up up correct
WSBF.US Waterstone Financial Inc 20221110 0 16.73 17.05 16.67 16.98 62400 16.98 up up correct
WSC.US WillScot Mobile Mini Holdings Corp 20221110 0 48.77 49.02 47.22 47.77 2119400 47.77 down down correct
WSFS.US WSFS Financial Corporation 20221110 0 48.36 49.79 45.84 49.24 298100 49.24 up up correct
WSTG.US Wayside Technology Group Inc 20221110 0 32.69 33.5 31.62 33.25 6175 33.25 up up correct
WTBA.US West Bancorporation Inc 20221110 0 22.33 22.88 22.1 22.87 55500 22.87 up up correct
WTER.US The Alkaline Water Company Inc 20221110 0 0.3 0.3 0.249 0.249 2585600 0.249 down down correct
WTFC.US Wintrust Financial Corporation 20221110 0 96.36 97.81 94.11 95.03 631900 95.03 down down correct
WTFCM.US Wintrust Financial Corporation 20221110 0 24.19 24.762 23.88 24.29 25300 24.29 up up correct
WTFCP.US Wintrust Financial Corporation 20221110 0 25.22 26.48 24.9 26.25 38000 26.25 up down incorrect
WTW.US Weight Watchers International Inc 20221110 0 230.47 232.485 228.77 232.12 488180 232.12 up up correct
WVE.US Wave Life Sciences Ltd 20221110 0 3.75 4.46 3.45 4.17 545000 4.17 up up correct
WVFC.US WVS Financial Corp 20221110 0 14.1 14.1 13.9 14.1 3600 14.1
WVVI.US Willamette Valley Vineyards Inc 20221110 0 6.24 6.24 6.12 6.18 15600 6.18 down up incorrect
WVVIP.US Willamette Valley Vineyards Inc 20221110 0 4.74 4.85 4.72 4.85 1354 4.6436 up down incorrect
WW.US WW International Inc 20221110 0 3.9 4.36 3.9 4.28 2014900 4.28 up up correct
WWACU.US Worldwide Webb Acquisition Corp. Unit 20221110 0 10.06 10.06 10.06 10.06 0 10.06
WWD.US Woodward Inc 20221110 0 97.71 100.11 97.18 99.97 348416 99.78 up up correct
WYNN.US Wynn Resorts Limited 20221110 0 71.96 74.13 71.4201 72 4894705 72 up up correct
XAIR.US Beyond Air Inc 20221110 0 5.6 5.98 5.55 5.68 209300 5.68 up up correct
XBIO.US Xenetic Biosciences Inc 20221110 0 0.43 0.43 0.39 0.407 52300 0.407 down down correct
XBIOW.US Xenetic Biosciences Inc 20221110 0 0.001 0.001 0.001 0.001 0 0.001
XCAPX.US ACAP Strategic Fund 20221110 0 13.98 13.98 13.98 13.98 0 13.98
XCBFX.US Capstone Church Bond Fund 20221110 0 6.56 6.56 6.56 6.56 0 6.56
XCLIX.US XCLIX 20221110 0 8.94 8.94 8.94 8.94 0 8.9117
XCUR.US Exicure Inc 20221110 0 1.22 1.27 1.14 1.14 19600 1.14 down down correct
XCWPX.US ACAP Strategic Fund Class W Shares 20221110 0 10.39 10.39 10.39 10.39 0 10.39
XEL.US Xcel Energy Inc 20221110 0 67.44 69.37 66.57 69.11 4592057 69.11 up up correct
XELA.US Exela Technologies Inc 20221110 0 0.178 0.195 0.175 0.185 11807100 0.185 up up correct
XELB.US Xcel Brands Inc 20221110 0 0.88 0.946 0.88 0.9278 7200 0.9278 up up correct
XENE.US Xenon Pharmaceuticals Inc 20221110 0 34.14 35.78 33.96 34.8 362800 34.8 up up correct
XERS.US Xeris Pharmaceuticals Inc 20221110 0 1.54 1.58 1.46 1.5 749600 1.5 down down correct
XFINU.US ExcelFin Acquisition Corp Unit 20221110 0 10.07 10.07 10.07 10.07 0 10.07
XFOR.US X4 Pharmaceuticals Inc 20221110 0 1.74 1.885 1.74 1.83 672000 1.83 up up correct
XGEIX.US Guggenheim Energy & Income Fund 20221110 0 666.51 666.51 666.51 666.51 0 666.51
XGN.US Exagen Inc 20221110 0 2.33 2.346 2.17 2.19 32800 2.19 down down correct
XILSX.US Pioneer ILS Interval Fund 20221110 0 8.16 8.16 8.16 8.16 0 8.16
XLO.US Xilio Therapeutics Inc. Common Stock 20221110 0 2.29 2.5 2.254 2.44 12800 2.44 up up correct
XM.US Qualtrics International Inc 20221110 0 10.72 11.4 10.6 11.16 2687213 11.16 up down incorrect
XMTR.US Xometry Inc. Class A Common Stock 20221110 0 43.52 44.86 36.1 43.12 3564700 43.12 down down correct
XNCR.US Xencor Inc 20221110 0 30.52 30.98 29.5 30.51 594900 30.51 down down correct
XNET.US Xunlei Limited 20221110 0 1.29 1.303 1.18 1.26 1467600 1.26 down down correct
XOMA.US XOMA Corporation 20221110 0 18.4 18.4 17.401 17.52 5569 17.52 down down correct
XOMAO.US XOMA Corporation 20221110 0 22.48 22.59 22.122 22.5 4200 22.5 up up correct
XOMAP.US XOMA Corporation 20221110 0 22.95 22.95 22.95 22.95 50 22.95
XONE.US The ExOne Company 20221110 0 49.81 49.8199 49.81 49.81 645 49.6445
XOS.US Xos Inc 20221110 0 1.13 1.14 1.03 1.1 408300 1.1 down down correct
XOSWW.US Xos Equity Warrants 20221110 0 0.0901 0.12 0.0901 0.1115 16739 0.1115 up up correct
XP.US XP Inc 20221110 0 19.85 20.2 18.99 19.15 15453000 19.15 down down correct
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20221110 0 9.91 9.91 9.91 9.91 99600 9.91
XPAXU.US XPAC Acquisition Corp. Unit 20221110 0 9.9 9.9 9.9 9.9 0 9.9
XPAXW.US XPAC Acquisition Corp. Warrant 20221110 0 0.05 0.0798 0.05 0.0798 4045 0.0798 up up correct
XPEL.US XPEL Inc 20221110 0 64.02 65.64 61.04 64.96 197500 64.96 up up correct
XPER.US Xperi Holding Corporation 20221110 0 11 11.475 10.84 11.04 240600 11.04 up up correct
XPRTX.US Van Kampen Senior Loan Fund Class I 20221110 0 5.96 5.96 5.96 5.96 0 5.9192
XRAY.US DENTSPLY SIRONA Inc 20221110 0 29.97 30.525 29.78 30.28 3144392 30.28 up down incorrect
XRTX.US XORTX Therapeutics Inc. Common Stock 20221110 0 0.85 0.85 0.71 0.85 22500 0.85
XRX.US Xerox Holdings Corporation Common Stock 20221110 0 14.8 14.98 14.55 14.94 1396300 14.94 up up correct
XSIAX.US ING Senior Incm Fd Cl A 20221110 0 9.51 9.51 9.51 9.51 0 9.4358
XSICX.US Voya Senior Income Fund Class 20221110 0 9.48 9.48 9.48 9.48 0 9.4069
XSIIX.US ING Senior Incm Fd 20221110 0 9.46 9.46 9.46 9.46 0 9.3869
XSIWX.US ING Senior Incm Fd 20221110 0 9.51 9.51 9.51 9.51 0 9.434
XSLCX.US Invesco Senior Loan Fund Class 20221110 0 5.96 5.96 5.96 5.96 0 5.9199
XSPA.US XpresSpa Group Inc 20221110 0 0.57 0.6 0.5647 0.5661 260857 0.5661 down down correct
XTLB.US XTL Biopharmaceuticals Ltd 20221110 0 1.35 1.38 1.3 1.36 4700 1.36 up up correct
XXII.US 22nd Century Group Inc. Common Stock 20221110 0 1.19 1.19 1.07 1.13 1749300 1.13 down down correct
YELL.US Yellow Corporation 20221110 0 3.21 3.58 3.14 3.54 1509500 3.54 up down incorrect
YGMZ.US MingZhu Logistics Holdings Limited 20221110 0 1.6 1.65 1.6 1.65 7300 1.65 up up correct
YI.US 111 Inc 20221110 0 2.91 2.96 2.84 2.84 153300 2.84 down down correct
YJ.US Yunji Inc 20221110 0 0.72 0.76 0.72 0.73 113200 0.73 up down incorrect
YMAB.US Y 20221110 0 4.23 4.62 4.17 4.62 962100 4.62 up down incorrect
YMTX.US Yumanity Therapeutics Inc 20221110 0 1.69 1.73 1.67 1.7 15500 1.7 up up correct
YNDX.US Yandex N.V 20221110 0 18.94 18.94 18.94 18.94 821084 18.94
YORW.US The York Water Company 20221110 0 44.81 45.41 44.3 45.41 50831 45.41 up up correct
YQ.US 17 Education & Technology Group Inc 20221110 0 0.833 0.9 0.833 0.88 40700 0.88 up up correct
YTEN.US Yield10 Bioscience Inc 20221110 0 2.4 2.55 2.4 2.53 15800 2.53 up up correct
YTRA.US Yatra Online Inc 20221110 0 2.23 2.28 2.15 2.22 45500 2.22 down down correct
YVR.US Liquid Media Group Ltd 20221110 0 0.27 0.27 0.25 0.25 138000 0.25 down down correct
YY.US JOYY Inc 20221110 0 26.95 28.19 26.75 28 303916 28 up up correct
Z.US Zillow Group Inc 20221110 0 34.65 36.49 34.395 35.81 5993800 35.81 up up correct
ZBRA.US Zebra Technologies Corporation 20221110 0 238.92 253.72 237.88 253.42 718500 253.42 up up correct
ZCMD.US Zhongchao Inc 20221110 0 1.12 1.15 1.12 1.13 800 1.13 up down incorrect
ZD.US Ziff Davis Inc. 20221110 0 84.17 86.86 83.65 86.61 522500 86.61 up up correct
ZENV.US Zenvia Inc. Class A Common Stock 20221110 0 1.774 1.85 1.69 1.79 25800 1.79 up up correct
ZEST.US Ecoark Holdings Inc. Common Stock 20221110 0 1.17 1.17 1.02 1.07 16500 1.07 down down correct
ZEUS.US Olympic Steel Inc 20221110 0 29.15 30.6 28.8301 30.47 48814 30.3914 up up correct
ZG.US Zillow Group Inc 20221110 0 34.14 36.1 34.03 35.45 1160000 35.45 up up correct
ZI.US ZoomInfo Technologies Inc 20221110 0 29.99 30.97 29.67 30.94 5802100 30.94 up down incorrect
ZINGU.US FTAC Zeus Acquisition Corp. Unit 20221110 0 10.158 10.158 10.158 10.158 0 10.158
ZION.US Zions Bancorporation National Association 20221110 0 51.11 54.02 51.11 53.87 2536100 53.87 up down incorrect
ZIONL.US ZIONL 20221110 0 25.7 25.82 25.42 25.7 9800 25.2722
ZIONO.US Zions Bancorporation National Association 20221110 0 25.47 25.87 25.2 25.55 21000 25.1535 up up correct
ZIONP.US Zions Bancorporation National Association 20221110 0 17.66 18.394 17.66 18.394 1610 18.1381 up up correct
ZIVO.US Zivo Bioscience Inc. Common Stock 20221110 0 2.88 2.88 2.8 2.8 6000 2.8 down down correct
ZIVOW.US Zivo Bioscience Inc. Warrants 20221110 0 0.65 0.6851 0.65 0.685 2706 0.685 up up correct
ZKIN.US ZK International Group Co. Ltd 20221110 0 0.618 0.619 0.587 0.588 79800 0.588 down down correct
ZLAB.US Zai Lab Limited 20221110 0 32 34.665 29.77 30.39 1121800 30.39 down down correct
ZM.US Zoom Video Communications Inc 20221110 0 76.87 82.35 76.75 82.23 4908600 82.23 up up correct
ZNTL.US Zentalis Pharmaceuticals Inc 20221110 0 19.49 20.96 17.37 20.25 1348400 20.25 up up correct
ZS.US Zscaler Inc 20221110 0 126.6 133.31 125.6 133.12 3476900 133.12 up up correct
ZT.US Zimmer Energy Transition Acquisition Corp. Class A Common Stock 20221110 0 9.87 9.87 9.85 9.855 3100 9.855 down up incorrect
ZTAQU.US Zimmer Energy Transition Acquisition Corp. Units 20221110 0 9.89 9.89 9.88 9.88 300 9.88 down up incorrect
ZTAQW.US Zimmer Energy Transition Acquisition Corp. Warrants 20221110 0 0.15 0.2353 0.15 0.1583 22837 0.1583 up up correct
ZUMZ.US Zumiez Inc 20221110 0 21.83 23.69 21.78 23.51 327600 23.51 up down incorrect
ZVO.US Zovio Inc 20221110 0 0.065 0.089 0.055 0.08 1489415 0.08 up up correct
ZVZZT.US NASDAQ TEST STOCK 20221110 0 10.01 10.03 9.99 10.02 2073089 10.02 up up correct
ZWRK.US Z 20221110 0 10.01 10.01 10 10 138400 10 down down correct
ZWRKU.US Z 20221110 0 9.99 10 9.99 10 35000 10 up up correct
ZWRKW.US Z 20221110 0 0.0006 0.0014 0.0004 0.0014 276604 0.0014 up up correct
ZXYZ.US A 20221110 0 5.5 5.5 5.5 5.5 0 5.5
ZYNE.US Zynerba Pharmaceuticals Inc 20221110 0 0.6779 0.6779 0.612 0.6358 356779 0.6358 down down correct
ZYXI.US Zynex Inc 20221110 0 13.25 13.462 13.14 13.4 175309 13.4 up up correct

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