CollectAI

close-nasdaq_stocks

2022/11/15

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20221115 0 6.54 6.54 6.54 6.54 0 6.54
AACG.US ATA Creativity Global 20221115 0 1.61 1.84 1.61 1.71 4300 1.71 up up correct
AACI.US Armada Acquisition Corp. I Common Stock 20221115 0 9.97 9.97 9.97 9.97 1800 9.97
AACIU.US Armada Acquisition Corp. I Unit 20221115 0 9.95 9.95 9.95 9.95 3 9.95
AACIW.US Armada Acquisition Corp. I Warrant 20221115 0 0.0311 0.0406 0.0311 0.0311 15810 0.0311
AADI.US Aadi Bioscience Inc 20221115 0 13.45 13.58 13.205 13.41 81000 13.41 down down correct
AAIDX.US AAIDX 20221115 0 20.23 20.23 20.23 20.23 0 20.23
AAL.US American Airlines Group Inc 20221115 0 15.02 15.18 14.53 14.61 29423100 14.61 down down correct
AAME.US Atlantic American Corporation 20221115 0 3.05 3.14 2.96 2.96 5800 2.96 down down correct
AAOI.US Applied Optoelectronics Inc 20221115 0 2.4 2.42 2.315 2.35 129000 2.35 down down correct
AAON.US AAON Inc 20221115 0 78.3 81.2 77.66 80.24 250458 79.9951 up up correct
AAPL.US Apple Inc 20221115 0 152.215 153.59 148.5613 150.04 89868328 150.04 down down correct
AATC.US Image Sensing Systems Inc 20221115 0 4.04 4.23 3.94 4.15 89000 4.051 up up correct
AAWW.US Atlas Air Worldwide Holdings Inc 20221115 0 100.55 100.65 100.17 100.46 659700 100.46 down down correct
ABCB.US Ameris Bancorp 20221115 0 53.36 53.89 52.14 52.61 299300 52.61 down up incorrect
ABCL.US AbCellera Biologics Inc 20221115 0 14.56 14.97 14.13 14.49 2602476 14.49 down up incorrect
ABCM.US Abcam plc 20221115 0 17.06 17.1 16.72 16.9 451800 16.9 down down correct
ABEO.US Abeona Therapeutics Inc 20221115 0 4.28 4.36 3.96 4.04 475000 4.04 down up incorrect
ABGI.US ABG Acquisition Corp. I 20221115 0 10.008 10.008 10 10 86400 10 down down correct
ABIO.US ARCA biopharma Inc 20221115 0 2.05 2.05 1.96 2 14000 2 down down correct
ABMD.US Abiomed Inc 20221115 0 374.53 375.32 373.51 374.2 3660200 374.2 down down correct
ABNB.US Airbnb Inc 20221115 0 109.27 111.235 106.6 107.01 5357400 107.01 down down correct
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20221115 0 6.17 7.12 6.17 6.45 283100 6.45 up down incorrect
ABR.US PF 20221115 0 19.6 19.64 19.4435 19.61 4464 19.61 up up correct
ABSI.US Absci Corporation Common Stock 20221115 0 3.15 3.42 3.04 3.115 258700 3.115 down down correct
ABST.US Absolute Software Corporation 20221115 0 9.68 9.97 9.48 9.53 52500 9.47 down down correct
ABUS.US Arbutus Biopharma Corporation 20221115 0 2.7 2.85 2.64 2.79 1848200 2.79 up up correct
ABVC.US ABVC Biopharma Inc. Common Stock 20221115 0 0.8 0.8 0.717 0.717 19900 0.717 down down correct
ACAD.US ACADIA Pharmaceuticals Inc 20221115 0 16.31 16.44 15.33 15.69 1241020 15.69 down up incorrect
ACAH.US Atlantic Coastal Acquisition Corp 20221115 0 9.9 9.91 9.89 9.89 278500 9.89 down down correct
ACAHU.US Atlantic Coastal Acquisition Corp 20221115 0 9.88 9.88 9.88 9.88 91 9.88
ACAHW.US Atlantic Coastal Acquisition Corp 20221115 0 0.04 0.04 0.02 0.02 38908 0.02 down down correct
ACAQ.US UN 20221115 0 10.15 10.15 10.15 10.15 8 10.15
ACB.US Aurora Cannabis Inc 20221115 0 1.54 1.62 1.51 1.54 17583580 1.54
ACBAU.US Ace Global Business Acquisition Limited 20221115 0 10.51 10.51 10.51 10.51 0 10.51
ACBAW.US Ace Global Business Acquisition Limited 20221115 0 0.0899 0.09 0.0899 0.09 455 0.09 up up correct
ACCD.US Accolade Inc 20221115 0 9.95 10.13 9.48 9.55 445473 9.55 down down correct
ACER.US Acer Therapeutics Inc 20221115 0 1.2 1.31 1.15 1.21 138115 1.21 up up correct
ACET.US Adicet Bio Inc 20221115 0 21.29 21.29 20.11 20.34 465900 20.34 down down correct
ACEV.US ACE Convergence Acquisition Corp 20221115 0 10.43 10.45 10.173 10.3 22100 10.3 down down correct
ACEVU.US ACE Convergence Acquisition Corp 20221115 0 10.48 10.54 10.05 10.3 13400 10.3 down up incorrect
ACEVW.US ACE Convergence Acquisition Corp 20221115 0 0.1653 0.1854 0.15 0.1701 78993 0.1701 up down incorrect
ACGL.US Arch Capital Group Ltd 20221115 0 56.75 56.88 55.62 56.21 2373600 56.21 down down correct
ACGLN.US Arch Capital Group Ltd 20221115 0 18.36 18.759 18.2 18.5 22100 18.2258 up up correct
ACGLO.US Arch Capital Group Ltd 20221115 0 21.41 21.94 21.41 21.77 12505 21.4317 up up correct
ACHC.US Acadia Healthcare Company Inc 20221115 0 81.65 82.17 79.63 81.16 743600 81.16 down down correct
ACHL.US Achilles Therapeutics plc 20221115 0 1.8 1.9 1.7 1.73 29893 1.73 down down correct
ACHV.US Achieve Life Sciences Inc 20221115 0 2.35 2.6 2.31 2.32 478100 2.32 down down correct
ACIU.US AC Immune SA 20221115 0 2.75 2.75 2.57 2.61 85700 2.61 down down correct
ACIW.US ACI Worldwide Inc 20221115 0 21.09 21.94 20.87 21.61 1282538 21.61 up up correct
ACLS.US Axcelis Technologies Inc 20221115 0 78.55 80.24 77.7 78.1 315300 78.1 down up incorrect
ACMR.US ACM Research Inc 20221115 0 9.5 10.19 9.5 9.7 922700 9.7 up up correct
ACNB.US ACNB Corporation 20221115 0 38.2 39.34 38.12 38.24 6336 37.9623 up up correct
ACOR.US Acorda Therapeutics Inc 20221115 0 0.69 0.72 0.62 0.65 527600 0.65 down down correct
ACQR.US Independence Holdings Corp 20221115 0 10.01 10.02 10.01 10.01 5617 10.01
ACQRU.US Independence Holdings Corp 20221115 0 9.99 9.99 9.99 9.99 0 9.99
ACRS.US Aclaris Therapeutics Inc 20221115 0 17.82 18.33 17.64 17.98 412600 17.98 up up correct
ACRX.US AcelRx Pharmaceuticals Inc 20221115 0 2.31 2.98 2.26 2.52 346000 2.52 up up correct
ACST.US Acasti Pharma Inc 20221115 0 0.52 0.52 0.49 0.5 115300 0.5 down down correct
ACT.US Enact Holdings Inc. Common Stock 20221115 0 25.85 25.99 25.64 25.74 196300 24.4761 down down correct
ACTG.US Acacia Research Corporation 20221115 0 3.94 4.01 3.88 3.94 181100 3.94
ACVA.US ACV Auctions Inc 20221115 0 8.95 9.11 8.675 8.74 1360700 8.74 down down correct
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20221115 0 3.25 3.34 3.1 3.12 21500 3.12 down down correct
ADAG.US Adagene Inc 20221115 0 1.037 1.2 1.02 1.19 119000 1.19 up up correct
ADALU.US Anthemis Digital Acquisitions I Corp Unit 20221115 0 10.19 10.19 10.19 10.19 1 10.19
ADAP.US Adaptimmune Therapeutics plc 20221115 0 2.51 2.61 2.318 2.38 654400 2.38 down down correct
ADBE.US Adobe Inc 20221115 0 348.41 350.97 342.56 345.96 2948600 345.96 down down correct
ADC.US PA 20221115 0 16.83 17.045 16.647 17.0399 32453 16.9525 up up correct
ADER.US 26 Capital Acquisition Corp 20221115 0 9.97 9.99 9.97 9.975 677800 9.975 up up correct
ADERU.US 26 Capital Acquisition Corp 20221115 0 10.095 10.1 10.04 10.1 2000 10.1 up up correct
ADERW.US 26 Capital Acquisition Corp 20221115 0 0.295 0.3086 0.2733 0.3 71687 0.3 up up correct
ADES.US Advanced Emissions Solutions Inc 20221115 0 2.91 2.92 2.82 2.84 97800 2.84 down down correct
ADI.US Analog Devices Inc 20221115 0 167.46 167.86 162.56 165.17 4158100 164.438 down down correct
ADIL.US Adial Pharmaceuticals Inc 20221115 0 0.29 0.3 0.28 0.29 118700 0.29
ADILW.US Adial Pharmaceuticals Inc. WT EXP 073123 20221115 0 0.009 0.03 0.009 0.03 4807 0.03 up up correct
ADMA.US ADMA Biologics Inc 20221115 0 3.39 3.47 3.16 3.24 4478300 3.24 down down correct
ADMP.US Adamis Pharmaceuticals Corporation 20221115 0 0.18 0.23 0.18 0.22 2442200 0.22 up up correct
ADN.US Advent Technologies Holdings Inc 20221115 0 1.98 2.071 1.93 1.96 560700 1.96 down down correct
ADNWW.US Advent Technologies Holdings Inc 20221115 0 0.27 0.2897 0.255 0.255 43166 0.255 down up incorrect
ADOC.US Edoc Acquisition Corp 20221115 0 10.39 10.39 10.39 10.39 0 10.39
ADOCR.US Edoc Acquisition Corp 20221115 0 0.0502 0.0502 0.0495 0.05 1000 0.05 down down correct
ADOCW.US Edoc Acquisition Corp 20221115 0 0.02 0.02 0.02 0.02 7000 0.02
ADP.US Automatic Data Processing Inc 20221115 0 250.69 254.94 248.9 253.32 1517300 252.0985 up up correct
ADPT.US Adaptive Biotechnologies Corporation 20221115 0 8.84 9.36 8.697 9.09 1125900 9.09 up up correct
ADSK.US Autodesk Inc 20221115 0 231.2 233.69 229.89 232.3 1930300 232.3 up up correct
ADTN.US ADTRAN Inc 20221115 0 20.47 21.65 20.47 21.54 687834 21.4479 up up correct
ADTX.US Aditxt Inc 20221115 0 1.88 1.96 1.82 1.86 197600 1.86 down down correct
ADUS.US Addus HomeCare Corporation 20221115 0 106.48 107.96 105.86 106.26 72900 106.26 down up incorrect
ADV.US Advantage Solutions Inc 20221115 0 2.75 2.8 2.63 2.65 1229400 2.65 down down correct
ADVM.US Adverum Biotechnologies Inc 20221115 0 0.739 0.755 0.7 0.701 477900 0.701 down down correct
ADVWW.US Advantage Solutions Inc 20221115 0 0.2185 0.2235 0.1894 0.2087 7313 0.2087 down down correct
ADXN.US Addex Therapeutics Ltd 20221115 0 0.77 0.865 0.77 0.815 439500 0.815 up up correct
AEAC.US Authentic Equity Acquisition Corp 20221115 0 10.02 10.02 10.01 10.01 5300 10.01 down up incorrect
AEACU.US Authentic Equity Acquisition Corp 20221115 0 10.015 10.015 10.015 10.015 0 10.015
AEACW.US Authentic Equity Acquisition Corp 20221115 0 0.01 0.01 0.0067 0.0069 97032 0.0069 down down correct
AEAEU.US AltEnergy Acquisition Corp. Unit 20221115 0 10.11 10.11 10.0301 10.0301 500 10.0301 down down correct
AEHA.US Aesther Healthcare Acquisition Corp Class A Common Stock 20221115 0 10.24 10.24 10.24 10.24 2 10.24
AEHAU.US Aesther Healthcare Acquisition Corp Unit 20221115 0 10.41 10.41 10.41 10.41 180 10.41
AEHL.US Antelope Enterprise Holdings Limited 20221115 0 0.51 0.55 0.51 0.53 49600 0.53 up up correct
AEHR.US Aehr Test Systems 20221115 0 25.5 26.67 25 25.65 1828900 25.65 up down incorrect
AEI.US Alset EHome International Inc 20221115 0 0.163 0.173 0.156 0.156 560000 0.156 down up incorrect
AEIS.US Advanced Energy Industries Inc 20221115 0 92.13 94.83 91.31 93.28 237000 93.1741 up up correct
AEL.US PB 20221115 0 23.93 24.05 23.6801 23.84 30677 23.84 down down correct
AEMD.US Aethlon Medical Inc 20221115 0 0.5 0.51 0.45 0.46 489700 0.46 down down correct
AEP.US American Electric Power Company Inc 20221115 0 89.72 90.58 88.05 89.22 4912300 89.22 down up incorrect
AEPPZ.US American Electric Power Company Inc 20221115 0 50.2 50.61 49.74 49.938 21700 49.938 down down correct
AERC.US AeroClean Technologies Inc. Common Stock 20221115 0 3.27 3.4 3.25 3.26 197100 3.26 down down correct
AERI.US Aerie Pharmaceuticals Inc 20221115 0 15.25 15.25 15.23 15.23 552200 15.23 down down correct
AEY.US ADDvantage Technologies Group Inc 20221115 0 2.29 2.3 1.93 2.03 377900 2.03 down down correct
AEYE.US AudioEye Inc 20221115 0 5.11 5.32 5.05 5.25 9100 5.25 up up correct
AEZS.US Aeterna Zentaris Inc 20221115 0 3.64 3.78 3.64 3.77 15500 3.77 up up correct
AFACU.US Arena Fortify Acquisition Corp. Unit 20221115 0 10.19 10.19 10.19 10.19 0 10.19
AFAQ.US AF Acquisition Corp 20221115 0 10 10 10 10 1589000 10
AFAQU.US AF Acquisition Corp 20221115 0 10 10 10 10 0 10
AFBI.US Affinity Bancshares Inc 20221115 0 14.52 14.52 14.52 14.52 1227 14.52
AFCG.US AFC Gamma Inc 20221115 0 16.1 16.37 15.9 15.97 87400 15.97 down down correct
AFIB.US Acutus Medical Inc 20221115 0 0.67 0.68 0.654 0.66 222000 0.66 down down correct
AFMD.US Affimed N.V 20221115 0 2.3 2.335 2.1 2.27 2707000 2.27 down down correct
AFRM.US Affirm Holdings Inc 20221115 0 17.45 18.49 16.92 17.31 17878300 17.31 down down correct
AFYA.US Afya Limited 20221115 0 16.46 16.81 16.11 16.17 291100 16.17 down down correct
AGBA.US AGBA Acquisition Limited 20221115 0 5.48 6 4.01 5 200400 5 down down correct
AGBAW.US AGBA Acquisition Limited 20221115 0 0.0501 0.0695 0.0501 0.06 7020 0.06 up down incorrect
AGEN.US Agenus Inc 20221115 0 3 3.19 2.83 3.17 10387300 3.17 up up correct
AGFS.US AgroFresh Solutions Inc 20221115 0 2.8 2.82 2.76 2.81 312900 2.81 up up correct
AGFY.US Agrify Corporation 20221115 0 1.21 1.25 1.109 1.22 811300 1.22 up up correct
AGGR.US Agile Growth Corp 20221115 0 10.01 10.01 10.01 10.01 500 10.01
AGGRU.US Agile Growth Corp 20221115 0 9.97 9.97 9.97 9.97 300 9.97
AGGRW.US Agile Growth Corp 20221115 0 0.0287 0.0287 0.0287 0.0287 83 0.0287
AGIL.US AgileThought Inc 20221115 0 4.215 4.3 4.143 4.3 4200 4.3 up up correct
AGIO.US Agios Pharmaceuticals Inc 20221115 0 29.52 29.52 28.08 28.41 464800 28.41 down down correct
AGLE.US Aeglea BioTherapeutics Inc 20221115 0 1.41 1.41 1.257 1.28 321400 1.28 down down correct
AGMH.US AGM Group Holdings Inc 20221115 0 1.65 1.65 1.53 1.64 3700 1.64 down down correct
AGNC.US AGNC Investment Corp 20221115 0 9.54 9.73 9.37 9.59 11651290 9.4721 up up correct
AGNCM.US AGNC Investment Corp 20221115 0 20.11 20.77 19.96 20.16 66100 20.16 up up correct
AGNCN.US AGNC Investment Corp 20221115 0 24.38 24.64 24.22 24.25 36800 24.25 down down correct
AGNCO.US AGNC Investment Corp 20221115 0 20.93 21.59 20.93 21.18 50800 21.18 up up correct
AGNCP.US AGNC Investment Corp. 20221115 0 20.25 20.69 20.14 20.36 68700 20.36 up up correct
AGRI.US AgriFORCE Growing Systems Ltd 20221115 0 1.02 1.11 0.976 1.06 458800 1.06 up up correct
AGRIW.US AgriFORCE Growing Systems Ltd. Warrant 20221115 0 0.2 0.2 0.1501 0.1999 5362 0.1999 down down correct
AGRX.US Agile Therapeutics Inc 20221115 0 0.225 0.239 0.217 0.232 1591100 0.232 up up correct
AGTC.US Applied Genetic Technologies Corporation 20221115 0 0.388 0.395 0.381 0.381 942900 0.381 down down correct
AGYS.US Agilysys Inc 20221115 0 66.25 68.24 65.4 67 105800 67 up up correct
AHCO.US AdaptHealth Corp 20221115 0 22.11 22.84 21.64 21.94 1080000 21.94 down down correct
AHPI.US Allied Healthcare Products Inc 20221115 0 1.21 1.24 1.19 1.19 16700 1.19 down up incorrect
AIH.US Aesthetic Medical International Holdings Group Limited 20221115 0 1.389 1.48 1.389 1.47 6900 1.47 up down incorrect
AIHS.US Senmiao Technology Limited 20221115 0 0.97 0.986 0.9 0.95 26700 0.95 down down correct
AIKI.US AIkido Pharma Inc 20221115 0 4.4 4.5 4.16 4.26 16900 4.26 down up incorrect
AIMC.US Altra Industrial Motion Corp 20221115 0 58.24 58.59 57.6 57.61 1507212 57.5231 down down correct
AIP.US Arteris Inc. Common Stock 20221115 0 5.39 5.535 5.21 5.42 56800 5.42 up up correct
AIRG.US Airgain Inc 20221115 0 7.69 7.7 7.55 7.61 28800 7.61 down down correct
AIRS.US AirSculpt Technologies Inc. Common Stock 20221115 0 2.76 3.2 2.76 3.09 977500 3.09 up down incorrect
AIRT.US Air T Inc 20221115 0 21.01 21.9 21.01 21.43 3354 21.43 up up correct
AIRTP.US Air T Inc 20221115 0 21.45 22.65 21.45 22.07 1400 22.07 up up correct
AKAM.US Akamai Technologies Inc 20221115 0 93.07 93.845 91.99 92.46 1416490 92.46 down down correct
AKBA.US Akebia Therapeutics Inc 20221115 0 0.262 0.275 0.252 0.257 1414200 0.257 down down correct
AKIC.US Sports Ventures Acquisition Corp 20221115 0 10.04 10.04 10.04 10.04 100 10.04
AKICU.US Sports Ventures Acquisition Corp 20221115 0 10.06 10.06 10.06 10.06 0 10.06
AKICW.US Sports Ventures Acquisition Corp 20221115 0 0.0197 0.0334 0.0197 0.0334 5407 0.0334 up up correct
AKRO.US Akero Therapeutics Inc 20221115 0 44.64 45.16 42.69 44.78 560500 44.78 up up correct
AKU.US Akumin Inc 20221115 0 1.41 1.41 1.185 1.19 52000 1.19 down down correct
AKTS.US Akoustis Technologies Inc 20221115 0 3.61 3.98 3.61 3.85 358100 3.85 up up correct
AKTX.US Akari Therapeutics Plc 20221115 0 0.6 0.61 0.566 0.571 57700 0.571 down up incorrect
AKUS.US Akouos Inc 20221115 0 13.43 13.53 13.38 13.5 147800 13.5 up down incorrect
AKYA.US Akoya Biosciences Inc 20221115 0 13.26 13.39 12.85 13.03 68700 13.03 down down correct
ALBO.US Albireo Pharma Inc 20221115 0 22.3 22.57 21.38 22.3 157600 22.3
ALCO.US Alico Inc 20221115 0 31.56 31.84 31.115 31.56 28126 31.56
ALDX.US Aldeyra Therapeutics Inc 20221115 0 5.7 5.846 5.6 5.67 260300 5.67 down down correct
ALEC.US Alector Inc 20221115 0 8.85 8.89 8.51 8.65 645400 8.65 down down correct
ALF.US Alfi Inc 20221115 0 0.0491 0.085 0.032 0.062 68281 0.062 up down incorrect
ALGM.US Allegro MicroSystems Inc 20221115 0 29.44 30.47 28.95 29.27 1673600 29.27 down down correct
ALGN.US Align Technology Inc 20221115 0 215.55 220.3 211.87 212.92 816400 212.92 down down correct
ALGS.US Aligos Therapeutics Inc 20221115 0 1.12 1.12 1.01 1.02 129000 1.02 down down correct
ALGT.US Allegiant Travel Company 20221115 0 80.92 83.56 80.75 83.35 340900 83.35 up up correct
ALHC.US Alignment Healthcare Inc 20221115 0 13.38 13.656 13.265 13.51 517400 13.51 up up correct
ALIM.US Alimera Sciences Inc 20221115 0 4.86 4.86 4.45 4.69 19600 4.69 down down correct
ALJJ.US ALJ Regional Holdings Inc 20221115 0 1.84 1.84 1.7 1.81 600 1.81 down down correct
ALKS.US Alkermes plc 20221115 0 23.11 23.13 22.4 22.58 1840300 22.58 down down correct
ALKT.US Alkami Technology Inc 20221115 0 14.46 14.68 13.68 13.89 274800 13.89 down down correct
ALLK.US Allakos Inc 20221115 0 7.5 7.56 7.12 7.38 869900 7.38 down down correct
ALLO.US Allogene Therapeutics Inc 20221115 0 10.06 10.44 9.84 9.9 1205200 9.9 down down correct
ALLT.US Allot Ltd 20221115 0 4.55 4.6 4.15 4.34 149300 4.34 down down correct
ALNY.US Alnylam Pharmaceuticals Inc 20221115 0 217.43 218.95 212.39 214.29 513700 214.29 down down correct
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20221115 0 10.15 10.15 10.14 10.14 2000 10.14 down up incorrect
ALOT.US AstroNova Inc 20221115 0 11.84 12.28 11.83 12.28 5600 12.28 up up correct
ALPA.US Alpha Healthcare Acquisition Corp. III Class A Common Stock 20221115 0 9.83 9.83 9.83 9.83 0 9.83
ALPAU.US Alpha Healthcare Acquisition Corp. III Units 20221115 0 9.815 9.815 9.815 9.815 0 9.815
ALPN.US Alpine Immune Sciences Inc 20221115 0 5.7 6.36 5.36 6.25 94100 6.25 up up correct
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20221115 0 0.8 0.81 0.755 0.765 548600 0.765 down up incorrect
ALRM.US Alarm.com Holdings Inc 20221115 0 55.63 55.89 53.96 53.99 413300 53.99 down down correct
ALRN.US Aileron Therapeutics Inc 20221115 0 3.4 3.42 3.35 3.36 36200 3.36 down up incorrect
ALRS.US Alerus Financial Corporation 20221115 0 23.15 23.18 22.85 23.03 24041 23.03 down down correct
ALT.US Altimmune Inc 20221115 0 10.98 11.1 10.15 10.92 974500 10.92 down down correct
ALTO.US Alto Ingredients Inc 20221115 0 3.7 4.01 3.65 3.94 2243900 3.94 up up correct
ALTR.US Altair Engineering Inc 20221115 0 49.77 50.42 49.45 50.07 674400 50.07 up up correct
ALTU.US Altitude Acquisition Corp 20221115 0 9.91 9.92 9.59 9.87 65200 9.87 down down correct
ALTUU.US Altitude Acquisition Corp 20221115 0 9.92 9.92 9.92 9.92 15 9.92
ALTUW.US Altitude Acquisition Corp 20221115 0 0.06 0.06 0.0473 0.0473 5112 0.0473 down down correct
ALVR.US AlloVir Inc 20221115 0 8.63 8.7 7.79 8 291900 8 down down correct
ALXO.US ALX Oncology Holdings Inc 20221115 0 12.57 12.77 11.47 11.6 129100 11.6 down up incorrect
ALYA.US Alithya Group Inc 20221115 0 1.94 1.96 1.87 1.88 14300 1.88 down down correct
ALZN.US Alzamend Neuro Inc. Common Stock 20221115 0 1.09 1.13 1.06 1.12 137400 1.12 up up correct
AMAL.US Amalgamated Financial Corp 20221115 0 24.87 25.67 24.71 25.43 154900 25.43 up up correct
AMAO.US American Acquisition Opportunity Inc 20221115 0 10 10.005 9.98 9.98 2100 9.98 down down correct
AMAOU.US American Acquisition Opportunity Inc 20221115 0 10.67 10.67 9.97 9.98 4600 9.98 down down correct
AMAOW.US American Acquisition Opportunity Inc 20221115 0 0.026 0.0597 0.026 0.0597 490 0.0597 up up correct
AMAT.US Applied Materials Inc 20221115 0 111.17 112.12 108.77 110.46 9438599 110.1917 down down correct
AMBA.US Ambarella Inc 20221115 0 66.61 68.81 65.87 68.02 576800 68.02 up up correct
AMCX.US AMC Networks Inc 20221115 0 21.61 22.23 21.44 21.49 409500 21.49 down down correct
AMD.US Advanced Micro Devices Inc 20221115 0 77.26 79.16 75.39 76.37 108946305 76.37 down down correct
AMED.US Amedisys Inc 20221115 0 92.61 92.74 89.78 90.3 305800 90.3 down down correct
AMEH.US Apollo Medical Holdings Inc 20221115 0 34.15 35.04 33.68 33.78 197100 33.78 down down correct
AMGN.US Amgen Inc 20221115 0 286.02 289.43 280.22 283.6 2763200 281.66 down down correct
AMKR.US Amkor Technology Inc 20221115 0 26.64 28.75 26.64 28.47 2213017 28.3932 up down incorrect
AMNB.US American National Bankshares Inc 20221115 0 37.3 38.27 37.3 38.17 10953 37.8731 up up correct
AMOT.US Allied Motion Technologies Inc 20221115 0 36.31 36.49 34.76 36.24 75800 36.215 down down correct
AMPG.US AmpliTech Group Inc 20221115 0 2.41 2.49 2.37 2.44 16000 2.44 up up correct
AMPGW.US AmpliTech Group Inc 20221115 0 0.5982 0.7002 0.4875 0.4875 3915 0.4875 down down correct
AMPH.US Amphastar Pharmaceuticals Inc 20221115 0 28.63 29.04 28.2 28.37 207800 28.37 down down correct
AMPL.US Amplitude Inc. Class A Common Stock 20221115 0 15.38 15.55 14.82 14.94 508500 14.94 down down correct
AMRK.US A 20221115 0 33.07 33.93 32.68 33.49 221600 33.49 up up correct
AMRN.US Amarin Corporation plc 20221115 0 1.28 1.34 1.26 1.28 2970600 1.28
AMRS.US Amyris Inc 20221115 0 2.41 2.54 2.33 2.41 10015400 2.41
AMSC.US American Superconductor Corporation 20221115 0 4.11 4.34 4.11 4.18 96700 4.18 up up correct
AMSF.US AMERISAFE Inc 20221115 0 55.74 56.38 55.13 56.06 62315 51.9903 up up correct
AMST.US Amesite Inc 20221115 0 0.255 0.28 0.255 0.265 64800 0.265 up up correct
AMSWA.US American Software Inc 20221115 0 17.25 17.52 17.12 17.22 103400 17.1079 down down correct
AMTB.US Amerant Bancorp Inc 20221115 0 30.17 30.69 30.08 30.15 66800 30.15 down down correct
AMTI.US Applied Molecular Transport Inc 20221115 0 1.23 1.23 1.06 1.13 63100 1.13 down down correct
AMTX.US Aemetis Inc 20221115 0 6.2 6.379 5.97 6.28 680600 6.28 up up correct
AMWD.US American Woodmark Corporation 20221115 0 52.38 54.84 51.96 54.28 100800 54.28 up up correct
AMYT.US Amryt Pharma plc 20221115 0 7.24 7.39 7.17 7.17 36100 7.17 down down correct
AMZN.US Amazon.com Inc 20221115 0 103.21 103.79 97.34 98.94 111336305 98.94 down down correct
ANAB.US AnaptysBio Inc 20221115 0 30.8 30.8 29.79 29.96 210100 29.96 down down correct
ANDE.US The Andersons Inc 20221115 0 37.88 38.32 37.11 38.11 209966 38.11 up down incorrect
ANEB.US Anebulo Pharmaceuticals Inc 20221115 0 2.75 2.765 2.5 2.52 4200 2.52 down up incorrect
ANGI.US Angi Inc 20221115 0 2.42 2.57 2.26 2.28 2092071 2.28 down down correct
ANGN.US Angion Biomedica Corp 20221115 0 0.89 0.9346 0.8497 0.85 61391 0.85 down down correct
ANGO.US AngioDynamics Inc 20221115 0 13.8 14.04 13.23 13.82 652900 13.82 up up correct
ANIK.US Anika Therapeutics Inc 20221115 0 31.32 31.49 30.68 31.25 89500 31.25 down up incorrect
ANIP.US ANI Pharmaceuticals Inc 20221115 0 36.7 37.27 35.65 36.6 59314 36.6 down down correct
ANIX.US Anixa Biosciences Inc 20221115 0 5.23 5.56 4.96 5.01 48000 5.01 down down correct
ANNX.US Annexon Inc 20221115 0 6.04 6.21 5.87 6.02 54000 6.02 down down correct
ANPC.US AnPac Bio 20221115 0 4.02 4.82 3.73 3.84 196500 3.84 down down correct
ANSS.US ANSYS Inc 20221115 0 257.74 259.39 251.61 254.21 667000 254.21 down down correct
ANTE.US AirNet Technology Inc 20221115 0 0.62 0.6412 0.6176 0.6411 2239 2.5644 up up correct
ANY.US Sphere 3D Corp 20221115 0 0.43 0.43 0.362 0.39 721200 0.39 down down correct
ANZU.US Anzu Special Acquisition Corp I 20221115 0 9.94 9.945 9.94 9.945 736000 9.945 up up correct
ANZUU.US Anzu Special Acquisition Corp I 20221115 0 9.95 9.95 9.95 9.95 0 9.95
ANZUW.US Anzu Special Acquisition Corp I 20221115 0 0.03 0.0799 0.0279 0.0426 58233 0.0426 up up correct
ARVL.US Arrival 20221115 0 0.481 0.51 0.481 0.491 7180600 0.491 up up correct
AOSL.US Alpha and Omega Semiconductor Limited 20221115 0 38.03 38.82 37.65 37.74 283900 37.74 down down correct
AOUT.US American Outdoor Brands Inc 20221115 0 8.56 8.855 8.51 8.8 173200 8.8 up up correct
APA.US APA Corporation 20221115 0 47.45 49.22 46.53 49.04 5814400 49.04 up up correct
APACU.US StoneBridge Acquisition Corporation Unit 20221115 0 10.12 10.12 10.12 10.12 100 10.12
APDN.US Applied DNA Sciences Inc 20221115 0 1.61 1.64 1.54 1.56 233600 1.56 down down correct
APEI.US American Public Education Inc 20221115 0 12.87 13.26 12.77 13.02 106100 13.02 up down incorrect
APEN.US Apollo Endosurgery Inc 20221115 0 6.65 6.66 6.41 6.53 45100 6.53 down down correct
API.US Agora Inc 20221115 0 3.83 4.2 3.77 3.77 1479200 3.77 down up incorrect
APLS.US Apellis Pharmaceuticals Inc 20221115 0 48.01 49.34 45.77 46.61 1249000 46.61 down down correct
APLT.US Applied Therapeutics Inc 20221115 0 0.886 1.02 0.84 0.849 403600 0.849 down down correct
APM.US Aptorum Group Limited 20221115 0 0.65 0.709 0.65 0.67 6500 0.67 up up correct
APMI.US AxonPrime Infrastructure Acquisition Corporation Class A Common Stock 20221115 0 9.8 9.825 9.8 9.82 37073 9.82 up up correct
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20221115 0 9.78 9.78 9.78 9.78 2 9.78
APOG.US Apogee Enterprises Inc 20221115 0 47.77 48.43 47.27 47.53 60400 47.53 down down correct
APP.US AppLovin Corporation 20221115 0 16.21 16.38 15.14 15.52 5377100 15.52 down down correct
APPF.US AppFolio Inc 20221115 0 118.67 122.21 118.16 121.9 123700 121.9 up up correct
APPH.US AppHarvest Inc 20221115 0 1.48 1.48 1.42 1.43 1694400 1.43 down down correct
APPHW.US AppHarvest Inc 20221115 0 0.29 0.29 0.24 0.2501 50383 0.2501 down down correct
APPN.US Appian Corporation 20221115 0 41.42 42.34 41.05 41.57 618600 41.57 up down incorrect
APPS.US Digital Turbine Inc 20221115 0 19.15 20.4 18.64 19.71 5479100 19.71 up up correct
APRE.US Aprea Therapeutics Inc 20221115 0 0.35 0.446 0.343 0.41 414100 0.41 up up correct
APTMU.US Alpha Partners Technology Merger Corp. Unit 20221115 0 9.97 9.97 9.97 9.97 400 9.97
APTO.US Aptose Biosciences Inc 20221115 0 0.71 0.72 0.66 0.68 175500 0.68 down down correct
APTX.US Aptinyx Inc 20221115 0 0.3 0.36 0.29 0.33 414200 0.33 up up correct
APVO.US Aptevo Therapeutics Inc 20221115 0 3.24 3.36 3.109 3.35 28800 3.35 up up correct
APWC.US Asia Pacific Wire & Cable Corporation Limited 20221115 0 1.4 1.4 1.22 1.22 3100 1.22 down down correct
APYX.US Apyx Medical Corporation 20221115 0 1.82 1.84 1.7 1.74 390500 1.74 down down correct
AQB.US AquaBounty Technologies Inc 20221115 0 0.731 0.747 0.715 0.733 199100 0.733 up up correct
AQMS.US Aqua Metals Inc 20221115 0 0.83 0.83 0.79 0.81 176600 0.81 down down correct
AQST.US Aquestive Therapeutics Inc 20221115 0 1.07 1.1 1.025 1.05 300000 1.05 down up incorrect
ARAV.US Aravive Inc 20221115 0 1.4 1.6 1.4 1.57 237300 1.57 up up correct
ARAY.US Accuray Incorporated 20221115 0 2.3 2.43 2.24 2.31 505600 2.31 up up correct
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20221115 0 4.2 4.25 4.16 4.18 36900 4.18 down down correct
ARBEW.US Arbe Robotics Ltd. Warrant 20221115 0 0.35 0.35 0.35 0.35 3070 0.35
ARBG.US Aequi Acquisition Corp 20221115 0 10.185 10.185 10 10.011 1400 10.011 down up incorrect
ARBGU.US Aequi Acquisition Corp 20221115 0 10.19 10.19 10.06 10.19 302 10.19
ARBGW.US Aequi Acquisition Corp 20221115 0 0.037 0.0566 0.037 0.05 151549 0.05 up up correct
ARBK.US Argo Blockchain plc American Depositary Shares 20221115 0 0.88 0.91 0.88 0.904 194900 0.904 up down incorrect
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20221115 0 1.6 1.6 1.22 1.414 40600 1.414 down up incorrect
ARCB.US ArcBest Corporation 20221115 0 86.38 87 84.27 85.4 145908 85.4 down down correct
ARCC.US Ares Capital Corporation 20221115 0 19.59 19.75 19.43 19.47 1955800 19.47 down down correct
ARCE.US Arco Platform Limited 20221115 0 10.49 10.49 9.7 9.74 153700 9.74 down down correct
ARCKU.US Arbor Rapha Capital Bioholdings Corp. I Units 20221115 0 10.08 10.08 10.08 10.08 100 10.08
ARCT.US Arcturus Therapeutics Holdings Inc 20221115 0 18.89 19.3 17.57 18 901800 18 down down correct
ARDS.US Aridis Pharmaceuticals Inc 20221115 0 0.92 0.93 0.8 0.84 103400 0.84 down down correct
ARDX.US Ardelyx Inc 20221115 0 1.295 1.35 1.16 1.22 14869600 1.22 down down correct
AREC.US American Resources Corporation 20221115 0 1.7 1.83 1.66 1.79 1043000 1.79 up up correct
ARGO.US PA 20221115 0 20.87 21.485 20.845 21.29 10912 20.855 up down incorrect
ARGU.US Argus Capital Corp. Class A Common Stock 20221115 0 10.12 10.12 10.12 10.12 300 10.12
ARGUU.US Argus Capital Corp. Unit 20221115 0 10.125 10.14 10.125 10.14 2358 10.14 up up correct
ARGUW.US Argus Capital Corp. Warrant 20221115 0 0.0888 0.0888 0.0634 0.0658 1070 0.0658 down down correct
ARGX.US argenx SE 20221115 0 377.28 379.05 366.17 370.15 262300 370.15 down down correct
ARHS.US Arhaus Inc. Class A Common Stock 20221115 0 9.19 9.375 8.845 8.96 724100 8.96 down down correct
ARIZU.US Arisz Acquisition Corp. Unit 20221115 0 9.98 9.98 9.98 9.98 50 9.98
ARKO.US Arko Corp 20221115 0 9.28 9.44 9.17 9.2 327200 9.1695 down down correct
ARKOW.US Arko Corp 20221115 0 1.63 1.89 1.63 1.7499 16009 1.7499 up up correct
ARKR.US Ark Restaurants Corp 20221115 0 19.65 19.65 19.525 19.525 702 19.3994 down down correct
ARLP.US Alliance Resource Partners L.P 20221115 0 21.8 22.41 21.22 22.38 526600 22.38 up up correct
AROW.US Arrow Financial Corporation 20221115 0 34.9 35.58 34.9 35.23 17404 34.9589 up up correct
ARQQ.US Arqit Quantum Inc 20221115 0 8.01 8.12 7.6 7.86 397200 7.86 down down correct
ARQQW.US Arqit Quantum Inc. Warrants 20221115 0 1.23 1.25 1.11 1.21 84180 1.21 down down correct
ARQT.US Arcutis Biotherapeutics Inc 20221115 0 19.75 20.11 17.977 19.44 2358100 19.44 down down correct
ARRW.US Arrowroot Acquisition Corp 20221115 0 9.9 9.9 9.9 9.9 0 9.9
ARRWU.US Arrowroot Acquisition Corp 20221115 0 9.92 9.92 9.92 9.92 0 9.92
ARRWW.US Arrowroot Acquisition Corp 20221115 0 0.0265 0.0344 0.0265 0.0344 2800 0.0344 up down incorrect
ARRY.US Array Technologies Inc 20221115 0 20.73 22.3 20.44 21.03 7078000 21.03 up up correct
ARTEU.US Artemis Strategic Investment Corp 20221115 0 10.05 10.05 10.05 10.05 0 10.05
ARTEW.US Artemis Strategic Investment Corporation Warrant 20221115 0 0.1105 0.1105 0.1105 0.1105 3000 0.1105
ARTL.US Artelo Biosciences Inc 20221115 0 2.95 3.075 2.91 2.91 19700 2.91 down down correct
ARTLW.US Artelo Biosciences Inc 20221115 0 0.0801 0.0857 0.08 0.0801 2646 0.0801
ARTNA.US Artesian Resources Corporation 20221115 0 51.67 52.46 51.0277 52.3 32992 52.3 up up correct
ARTW.US Art's 20221115 0 2.06 2.06 1.98 2 12232 2 down down correct
ARVN.US Arvinas Inc 20221115 0 53.55 57.61 53.55 57.24 773300 57.24 up up correct
ARWR.US Arrowhead Pharmaceuticals Inc 20221115 0 34.37 34.77 32.95 33.66 962500 33.66 down down correct
ARYD.US ARYA Sciences Acquisition Corp IV 20221115 0 10 10 10 10 285700 10
ARYE.US ARYA Sciences Acquisition Corp V 20221115 0 9.95 9.95 9.95 9.95 26 9.95
ASAX.US Astrea Acquisition Corp 20221115 0 9.95 9.95 9.95 9.95 300 9.95
ASAXU.US Astrea Acquisition Corp 20221115 0 9.95 9.95 9.95 9.95 100 9.95
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20221115 0 20.33 20.33 20.33 20.33 0 20.1953
ASLE.US AerSale Corporation 20221115 0 17.27 18.03 16.94 17.75 205500 17.75 up down incorrect
ASLN.US ASLAN Pharmaceuticals Limited 20221115 0 0.495 0.51 0.49 0.498 109000 0.498 up up correct
ASMB.US Assembly Biosciences Inc 20221115 0 1.46 1.48 1.38 1.39 139470 1.39 down down correct
ASML.US ASML Holding N.V 20221115 0 606.75 608.32 586.54 597.47 1669400 597.47 down down correct
ASO.US Academy Sports and Outdoors Inc 20221115 0 46.2 49.62 46.2 48.06 2310745 48.06 up up correct
ASPA.US ABRI SPAC I INC. Common Stock 20221115 0 10.21 10.21 10.21 10.21 100 10.21
ASPAU.US Abri SPAC I Inc Unit 20221115 0 10.09 10.09 10.09 10.09 100 10.09
ASPAW.US ABRI SPAC I INC. Warrant 20221115 0 0.07 0.07 0.07 0.07 550 0.07
ASPS.US Altisource Portfolio Solutions S.A 20221115 0 15.1 15.1 14.5 14.83 89900 14.83 down down correct
ASPU.US Aspen Group Inc 20221115 0 0.43 0.43 0.39 0.422 59200 0.422 down down correct
ASRT.US Assertio Holdings Inc 20221115 0 2.9 3.02 2.88 2.94 981100 2.94 up up correct
ASRV.US AmeriServ Financial Inc 20221115 0 3.98 3.98 3.97 3.97 52800 3.97 down down correct
ASTC.US Astrotech Corporation 20221115 0 0.42 0.4449 0.405 0.42 11757 12.6
ASTE.US Astec Industries Inc 20221115 0 44.06 44.65 43.31 43.58 97918 43.58 down down correct
ASTL.US Algoma Steel Group Inc. Common Shares 20221115 0 6.61 6.98 6.6 6.73 1183100 6.6776 up up correct
ASTLW.US Algoma Steel Group Inc. Warrant 20221115 0 1.14 1.2003 1.08 1.12 77974 1.12 down down correct
ASTR.US Astra Space Inc 20221115 0 0.646 0.679 0.61 0.614 2342600 0.614 down down correct
ASTS.US AST SpaceMobile Inc 20221115 0 8.12 8.2 7.34 7.505 3331700 7.505 down down correct
ASTSW.US AST SpaceMobile Inc 20221115 0 3.04 3.06 2.63 2.86 54273 2.86 down down correct
ASUR.US Asure Software Inc 20221115 0 6.75 7.0499 6.615 6.94 100182 6.94 up up correct
ASYS.US Amtech Systems Inc 20221115 0 10.45 10.87 10.1 10.15 33700 10.15 down down correct
ATAI.US ATAI Life Sciences N.V. Common Shares 20221115 0 2.9 2.935 2.69 2.88 1839700 2.88 down up incorrect
ATAX.US America First Multifamily Investors L.P 20221115 0 18.5 18.6 18.46 18.58 42900 18.58 up down incorrect
ATCOL.US Atlas Corp 20221115 0 23.8 23.8 23.8 23.8 500 23.8
ATCX.US Atlas Technical Consultants Inc 20221115 0 6.66 6.76 6.13 6.36 73800 6.36 down down correct
ATEC.US Alphatec Holdings Inc 20221115 0 10.47 10.65 10.29 10.48 526800 10.48 up up correct
ATER.US Aterian Inc 20221115 0 1.23 1.28 1.18 1.22 2062600 1.22 down down correct
ATEX.US Anterix Inc 20221115 0 36.25 37.06 35.56 36.98 111100 36.98 up up correct
ATHA.US Athira Pharma Inc 20221115 0 3.24 3.32 3.08 3.15 161200 3.15 down down correct
ATHE.US Alterity Therapeutics Limited 20221115 0 0.38 0.4 0.38 0.4 28400 0.4 up down incorrect
ATHX.US Athersys Inc 20221115 0 0.68 0.7 0.57 0.58 1885800 0.58 down up incorrect
ATIF.US ATIF Holdings Limited 20221115 0 1.4027 1.44 1.4 1.44 1071 1.44 up down incorrect
ATLC.US Atlanticus Holdings Corporation 20221115 0 28.45 29.77 28.4 28.75 21000 28.75 up up correct
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20221115 0 22.692 22.693 22.672 22.693 300 22.693 up up correct
ATLCP.US Atlanticus Holdings Corporation 20221115 0 22.1 22.27 22.1 22.27 1800 21.7876 up up correct
ATLO.US Ames National Corporation 20221115 0 22.99 22.99 22.48 22.6 21613 22.6 down down correct
ATMH.US All Things Mobile Analytic Inc 20221115 0 0.111 0.13 0.111 0.1201 47900 0.1201 up up correct
ATNF.US 180 Life Sciences Corp 20221115 0 0.395 0.47 0.37 0.434 289700 0.434 up down incorrect
ATNFW.US CannBioRx Life Sciences Corp 20221115 0 0.05 0.0599 0.0351 0.0351 5625 0.0351 down up incorrect
ATNI.US ATN International Inc 20221115 0 49.03 49.97 48.63 49.28 30700 49.28 up up correct
ATNX.US Athenex Inc 20221115 0 0.213 0.219 0.203 0.204 988400 0.204 down down correct
ATOM.US Atomera Incorporated 20221115 0 9.37 9.77 9.2 9.61 232900 9.61 up up correct
ATOS.US Atossa Therapeutics Inc 20221115 0 0.83 0.84 0.81 0.82 282800 0.82 down down correct
ATRA.US Atara Biotherapeutics Inc 20221115 0 5.42 5.61 4.9 5.01 1325000 5.01 down down correct
ATRC.US AtriCure Inc 20221115 0 47.08 48.79 46.45 47.45 287700 47.45 up up correct
ATRI.US Atrion Corporation 20221115 0 635.05 635.05 619.025 620.93 5000 618.6259 down down correct
ATRO.US Astronics Corporation 20221115 0 8.59 8.97 8.34 8.9 142600 8.9 up up correct
ATSG.US Air Transport Services Group Inc 20221115 0 29.11 29.47 28.49 28.77 408200 28.77 down down correct
ATVI.US Activision Blizzard Inc 20221115 0 74.6 74.67 73.28 73.88 6767631 73.88 down up incorrect
ATXI.US Avenue Therapeutics Inc 20221115 0 1.75 1.8 1.64 1.66 305100 1.66 down down correct
ATXS.US Astria Therapeutics Inc 20221115 0 8.49 8.665 8.152 8.59 56600 8.59 up up correct
ATY.US AcuityAds Holdings Inc. Common Shares 20221115 0 1.6 1.78 1.6 1.71 59500 1.71 up up correct
AUB.US Atlantic Union Bankshares Corporation 20221115 0 34.73 35.04 34.27 34.75 201981 34.75 up up correct
AUBAP.US Atlantic Union Bankshares Corporation 20221115 0 24.75 24.98 24.65 24.98 21300 24.98 up up correct
AUBN.US Auburn National Bancorporation Inc 20221115 0 23.4 23.4 23.4 23.4 80 23.1302
AUDC.US AudioCodes Ltd 20221115 0 20.79 21.19 20.6 20.73 116200 20.73 down up incorrect
AUGX.US Augmedix Inc. Common Stock 20221115 0 1.92 1.92 1.35 1.36 32900 1.36 down down correct
AUID.US Ipsidy Inc. Common Stock 20221115 0 0.92 0.96 0.831 0.96 38400 0.96 up up correct
AUPH.US Aurinia Pharmaceuticals Inc 20221115 0 5.23 5.29 5.08 5.15 2876500 5.15 down down correct
AUR.US Aurora Innovation Inc 20221115 0 1.84 1.9 1.785 1.86 2801000 1.86 up up correct
AURA.US Aura Biosciences Inc. Common Stock 20221115 0 13.05 13.66 12.225 13.6 112200 13.6 up up correct
AURC.US Aurora Acquisition Corp 20221115 0 9.95 9.95 9.95 9.95 76200 9.95
AURCU.US Aurora Acquisition Corp 20221115 0 9.964 9.964 9.964 9.964 79 9.964
AUROW.US Aurora Innovation Inc 20221115 0 0.29 0.3 0.2502 0.2534 1722 0.2534 down down correct
AUTL.US Autolus Therapeutics plc 20221115 0 2.14 2.234 1.99 2 227100 2 down down correct
AUUD.US Auddia Inc 20221115 0 1.75 1.75 1.39 1.59 176000 1.59 down down correct
AUUDW.US Auddia Inc 20221115 0 0.282 0.3637 0.25 0.2635 25483 0.2635 down down correct
AUVI.US Applied UV Inc 20221115 0 0.98 1.001 0.961 0.971 38400 0.971 down up incorrect
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20221115 0 23 23.01 22.19 22.775 5000 22.5584 down up incorrect
AVACU.US Avalon Acquisition Inc Unit 20221115 0 10.08 10.08 10.08 10.08 1 10.08
AVAH.US Aveanna Healthcare Holdings Inc 20221115 0 0.968 0.99 0.861 0.881 716600 0.881 down down correct
AVAV.US AeroVironment Inc 20221115 0 91.37 94.2 90.4 93.73 349100 93.73 up up correct
AVCO.US Avalon GloboCare Corp 20221115 0 0.45 0.4985 0.4499 0.4615 95700 0.4615 up up correct
AVCT.US American Virtual Cloud Technologies Inc 20221115 0 0.93 1.07 0.915 1 3537100 1 up up correct
AVCTW.US AVCTW 20221115 0 0.0295 0.0398 0.0252 0.0343 367960 0.0343 up down incorrect
AVDL.US Avadel Pharmaceuticals plc 20221115 0 8.07 8.65 7.43 8.05 1685600 8.05 down down correct
AVDX.US AvidXchange Holdings Inc. Common Stock 20221115 0 9.15 9.525 9.15 9.27 2282600 9.27 up down incorrect
AVEO.US AVEO Pharmaceuticals Inc 20221115 0 14.78 14.89 14.75 14.88 643089 14.88 up up correct
AVGO.US Broadcom Inc 20221115 0 529.96 532.57 515.91 524.42 2331539 524.42 down down correct
AVGR.US Avinger Inc 20221115 0 1.07 1.12 1.06 1.11 76600 1.11 up up correct
AVHIU.US Achari Ventures Holdings Corp. I Unit 20221115 0 10.08 10.08 10.08 10.08 1 10.08
AVHIW.US Achari Ventures Holdings Corp. I Warrant 20221115 0 0.005 0.005 0.0049 0.005 65700 0.005
AVID.US Avid Technology Inc 20221115 0 27.78 28.15 27.21 27.51 280500 27.51 down up incorrect
AVIR.US Atea Pharmaceuticals Inc 20221115 0 5.23 5.32 5.13 5.18 499905 5.18 down up incorrect
AVNW.US Aviat Networks Inc 20221115 0 30.72 31.39 30.4 30.65 32800 30.65 down up incorrect
AVO.US Mission Produce Inc 20221115 0 16.16 16.5 16.06 16.42 111584 16.42 up down incorrect
AVPT.US Avepoint Inc 20221115 0 4.86 5.03 4.66 5.02 654800 5.02 up up correct
AVPTW.US AVPTW 20221115 0 0.8799 0.9 0.8539 0.8539 57295 0.8539 down down correct
AVRO.US AVROBIO Inc 20221115 0 0.78 0.8 0.73 0.75 378000 0.75 down down correct
AVT.US Avnet Inc 20221115 0 44.86 45.58 44.51 45.27 528000 44.9735 up up correct
AVTE.US Aerovate Therapeutics Inc. Common Stock 20221115 0 19.75 19.75 17.5 19.47 62500 19.47 down down correct
AVTX.US Avalo Therapeutics Inc 20221115 0 5.99 6.08 5.52 5.8 12100 5.8 down down correct
AVXL.US Anavex Life Sciences Corp 20221115 0 14.51 14.672 13.97 14.05 1025000 14.05 down down correct
AWH.US Aspira Women's Health Inc 20221115 0 0.39 0.43 0.38 0.41 417900 0.41 up up correct
AWRE.US Aware Inc 20221115 0 1.72 1.79 1.6401 1.77 41561 1.77 up down incorrect
AXAS.US Abraxas Petroleum Corporation 20221115 0 1.15 1.25 1.15 1.22 50400 1.22 up up correct
AXDX.US Accelerate Diagnostics Inc 20221115 0 1.45 1.45 1.2 1.22 427400 1.22 down down correct
AXGN.US AxoGen Inc 20221115 0 12.41 12.6 12.03 12.13 176800 12.13 down up incorrect
AXH.US UN 20221115 0 10.1401 10.1401 10.1401 10.1401 2 10.1401
AXLA.US Axcella Health Inc 20221115 0 1.15 1.19 1.07 1.1 98100 1.1 down up incorrect
AXNX.US Axonics Inc 20221115 0 63.5 64.98 62.49 64.38 375600 64.38 up up correct
AXON.US Axon Enterprise Inc 20221115 0 180.72 188.19 180.61 187.96 725400 187.96 up up correct
AXSM.US Axsome Therapeutics Inc 20221115 0 55.7 59.265 54.1 54.92 1464000 54.92 down down correct
AXTI.US AXT Inc 20221115 0 5.26 5.39 5.2 5.25 215700 5.25 down up incorrect
AY.US Atlantica Sustainable Infrastructure plc 20221115 0 27.8 27.9599 26.73 27.3 617390 26.8643 down up incorrect
AYLA.US Ayala Pharmaceuticals Inc 20221115 0 0.588 0.63 0.58 0.581 113700 0.581 down down correct
AYRO.US Ayro Inc 20221115 0 0.6 0.61 0.58 0.5901 107133 0.5901 down up incorrect
AYTU.US Aytu Biopharma Inc 20221115 0 0.2 0.23 0.18 0.2 2084200 0.2
AZN.US AstraZeneca PLC 20221115 0 64.58 64.81 63.05 63.95 7666300 63.95 down down correct
AZPN.US Aspen Technology Inc 20221115 0 241.21 249.14 238.14 248.24 258600 248.24 up up correct
AZYO.US Aziyo Biologics Inc 20221115 0 8.843 8.843 8.2 8.2 5600 8.2 down down correct
BAC.US PQ 20221115 0 17.61 17.73 17.4675 17.73 381167 17.73 up up correct
BAND.US Bandwidth Inc 20221115 0 20.77 22.615 20.77 21.4 1101100 21.4 up up correct
BANF.US BancFirst Corporation 20221115 0 99.73 102.99 99.52 100.57 71600 100.57 up up correct
BANFP.US BFC Capital Trust II PFD TR 7.20% 20221115 0 27.5 27.5 27.5 27.5 0 27.5
BANR.US Banner Corporation 20221115 0 70.2 70.57 69.1 69.81 150400 69.81 down down correct
BANX.US StoneCastle Financial Corp 20221115 0 17.35 17.4 17.25 17.25 12700 17.25 down down correct
BAOS.US Baosheng Media Group Holdings Limited 20221115 0 0.935 1 0.935 1 2400 1 up down incorrect
BASE.US Couchbase Inc. Common Stock 20221115 0 13.14 13.574 12.65 12.73 201600 12.73 down down correct
BATRA.US The Liberty Braves Group 20221115 0 31.3 32.125 31 31.35 38600 31.35 up down incorrect
BATRK.US The Liberty Braves Group 20221115 0 30.68 31.66 30.52 30.87 156400 30.87 up down incorrect
BBBY.US Bed Bath & Beyond Inc 20221115 0 3.83 3.94 3.67 3.73 14659480 3.73 down down correct
BBCP.US Concrete Pumping Holdings Inc 20221115 0 7.33 7.34 7.131 7.28 99800 7.28 down down correct
BBGI.US Beasley Broadcast Group Inc 20221115 0 1.07 1.07 1.05 1.05 4200 1.05 down down correct
BBI.US Brickell Biotech Inc 20221115 0 1.99 2.0899 1.9756 2.08 48189 2.08 up up correct
BBIG.US Vinco Ventures Inc 20221115 0 0.819 0.88 0.819 0.832 7285400 0.832 up up correct
BBIO.US BridgeBio Pharma Inc 20221115 0 11.24 11.47 10.29 10.45 1165600 10.45 down up incorrect
BBLG.US Bone Biologics Corp Common Stock 20221115 0 0.295 0.37 0.268 0.322 1252100 0.322 up down incorrect
BBLGW.US Bone Biologics Corp Warrants 20221115 0 0.027 0.027 0.027 0.027 0 0.027
BBQ.US BBQ Holdings Inc 20221115 0 17.24 17.24 17.24 17.24 0 17.24
BBSI.US Barrett Business Services Inc 20221115 0 96.25 98.02 95.26 95.99 30900 95.6871 down down correct
BCAB.US BioAtla Inc 20221115 0 9.65 9.82 8.34 8.8 584800 8.8 down down correct
BCBP.US BCB Bancorp Inc 20221115 0 19.99 20.065 19.72 19.88 42814 19.88 down down correct
BCDA.US BioCardia Inc 20221115 0 1.87 1.88 1.82 1.88 10800 1.88 up up correct
BCDAW.US BioCardia Inc 20221115 0 0.6979 0.77 0.4446 0.77 8856 0.77 up up correct
BCEL.US Atreca Inc 20221115 0 1.47 1.55 1.43 1.52 196900 1.52 up up correct
BCLI.US Brainstorm Cell Therapeutics Inc 20221115 0 1.98 1.98 1.7 1.73 552659 1.73 down down correct
BCML.US BayCom Corp 20221115 0 18.92 19.12 18.5 18.81 21051 18.7602 down down correct
BCOR.US Blucora Inc 20221115 0 23.96 24.32 23.86 24.16 255700 24.16 up up correct
BCOV.US Brightcove Inc 20221115 0 5.51 5.71 5.49 5.66 182500 5.66 up up correct
BCOW.US 1895 Bancorp of Wisconsin Inc 20221115 0 10.15 10.16 9.77 10.16 3900 10.16 up up correct
BCPC.US Balchem Corporation 20221115 0 142.88 143.67 141.39 142.73 91700 142.73 down down correct
BCRX.US BioCryst Pharmaceuticals Inc 20221115 0 14 14.2 13.05 13.24 2797800 13.24 down down correct
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20221115 0 10.15 10.15 10.15 10.15 0 10.15
BCTX.US BriaCell Therapeutics Corp 20221115 0 5.57 5.77 5.41 5.49 192938 5.49 down down correct
BCTXW.US BriaCell Therapeutics Corp 20221115 0 2.4 2.4 2.05 2.14 13351 2.14 down down correct
BCYC.US Bicycle Therapeutics plc 20221115 0 29.24 30.45 26.64 28.24 233500 28.24 down down correct
BDSX.US Biodesix Inc 20221115 0 1.15 1.15 1.04 1.06 87100 1.06 down down correct
BDTX.US Black Diamond Therapeutics Inc 20221115 0 2.5 2.56 2.36 2.37 66050 2.37 down down correct
BEAM.US Beam Therapeutics Inc 20221115 0 53.165 54.3 48.21 49.18 875800 49.18 down down correct
BEAT.US Heartbeam Inc. Common Stock 20221115 0 3.56 3.7 3.52 3.7 114300 3.7 up up correct
BEATW.US Heartbeam Inc. Warrant 20221115 0 0.61 0.63 0.61 0.6104 12913 0.6104 up up correct
BECN.US Beacon Roofing Supply Inc 20221115 0 58.71 59.28 57.74 58.16 433300 58.16 down down correct
BEEM.US Beam Global 20221115 0 16.7 17.4 15.9 16.87 279200 16.87 up up correct
BEEMW.US Beam Global 20221115 0 10.4753 10.7701 9.97 10.77 4356 10.77 up up correct
BELFA.US Bel Fuse Inc 20221115 0 36.35 37 36.34 36.57 2700 36.57 up up correct
BELFB.US Bel Fuse Inc 20221115 0 37.3 38.29 36.73 36.87 67600 36.87 down down correct
BFC.US Bank First Corporation 20221115 0 90.4 91.59 90.4 91.59 12521 91.59 up up correct
BFI.US BurgerFi International Inc 20221115 0 2.2 2.33 2.131 2.27 63300 2.27 up up correct
BFIIW.US BurgerFi International LLC 20221115 0 0.1451 0.15 0.1304 0.1405 25297 0.1405 down up incorrect
BFIN.US BankFinancial Corporation 20221115 0 9.86 10 9.72 9.84 29554 9.84 down up incorrect
BFRI.US Biofrontera Inc. Common Stock 20221115 0 1.02 1.04 1 1.02 61100 1.02
BFRIW.US Biofrontera Inc. Warrants 20221115 0 0.38 0.38 0.38 0.38 1000 0.38
BFST.US Business First Bancshares Inc 20221115 0 23.94 23.955 23.55 23.76 61400 23.76 down down correct
BGCP.US BGC Partners Inc 20221115 0 4.15 4.175 4.05 4.08 864887 4.0697 down down correct
BGFDX.US BGFDX 20221115 0 21.07 21.07 21.07 21.07 0 21.07
BGFLX.US BGFLX 20221115 0 21.05 21.05 21.05 21.05 0 21.05
BGFTX.US BGFTX 20221115 0 21.01 21.01 21.01 21.01 0 21.01
BGFVX.US BGFVX 20221115 0 21.94 21.94 21.94 21.94 0 21.94
BGFV.US Big 5 Sporting Goods Corporation 20221115 0 13.05 13.9 13.05 13.56 528501 13.2881 up up correct
BGNE.US BeiGene Ltd 20221115 0 210 210.51 203.17 207.71 280200 207.71 down down correct
BGRY.US Berkshire Grey Inc 20221115 0 1.22 1.22 1.08 1.13 818500 1.13 down down correct
BGRYW.US Berkshire Grey Inc 20221115 0 0.15 0.15 0.15 0.15 600 0.15
BHACU.US Crixus BH3 Acquisition Company Units 20221115 0 10.08 10.08 10.08 10.08 0 10.08
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20221115 0 0.6732 0.73 0.66 0.73 414270 0.73 up up correct
BHF.US Brighthouse Financial Inc 20221115 0 54.89 55.56 54.25 54.51 363000 54.51 down up incorrect
BHFAL.US Brighthouse Financial Inc 20221115 0 22.26 22.99 22.26 22.78 20738 22.3897 up up correct
BHFAM.US Brighthouse Financial Inc 20221115 0 16.34 16.75 15.77 16.4 35200 16.1163 up up correct
BHFAN.US Brighthouse Financial Inc 20221115 0 18.84 19.08 18.661 18.95 115400 18.6235 up up correct
BHFAO.US Brighthouse Financial Inc 20221115 0 24.27 24.44 23.91 24.16 55200 23.7555 down down correct
BHFAP.US Brighthouse Financial Inc 20221115 0 23.45 24.09 23.41 23.46 57000 23.068 up up correct
BHSE.US Bull Horn Holdings Corp 20221115 0 2.21 2.38 2.0787 2.1701 142756 2.1701 down down correct
BIDU.US Baidu Inc 20221115 0 97.63 101.8139 96.18 99.7 6126545 99.7 up up correct
BIGC.US BigCommerce Holdings Inc 20221115 0 9.89 10.51 9.89 10.38 1494300 10.38 up up correct
BIIB.US Biogen Inc 20221115 0 300.67 303.791 297.01 299.78 1282502 299.78 down up incorrect
BILI.US Bilibili Inc 20221115 0 14.95 16.88 14.74 16.28 24960300 16.28 up down incorrect
BIMI.US BIMI International Medical Inc 20221115 0 0.27 0.27 0.2423 0.2505 41282 2.505 down down correct
BIOC.US Biocept Inc 20221115 0 0.85 0.87 0.81 0.84 144500 0.84 down down correct
BIOL.US BIOLASE Inc 20221115 0 1.94 1.94 1.77 1.8 48300 1.8 down down correct
BIOTU.US Biotech Acquisition Company 20221115 0 9.99 9.99 9.99 9.99 100 9.99
BIOTW.US Biotech Acquisition Company 20221115 0 0.0261 0.0367 0.0257 0.0309 24972 0.0309 up up correct
BIOX.US Bioceres Crop Solutions Corp 20221115 0 14.1 14.33 13.91 13.97 99200 13.97 down up incorrect
BIRD.US Allbirds Inc. Class A Common Stock 20221115 0 2.94 3.05 2.81 2.98 2912100 2.98 up up correct
BITF.US Bitfarms Ltd. Common Stock 20221115 0 0.8098 0.8098 0.75 0.7502 2024433 0.7502 down down correct
BIVI.US BioVie Inc 20221115 0 5.29 5.29 4.43 4.97 339500 4.97 down up incorrect
BJDX.US Bluejay Diagnostics Inc. Common Stock 20221115 0 0.79 0.79 0.69 0.724 22700 0.724 down up incorrect
BJRI.US BJ's Restaurants Inc 20221115 0 32.68 33.28 31.71 32.06 156000 32.06 down down correct
BKCC.US BlackRock Capital Investment Corporation 20221115 0 3.85 3.88 3.805 3.83 151015 3.7276 down down correct
BKNG.US Booking Holdings Inc 20221115 0 2029.62 2061.96 1975.22 2001.9 411342 2001.9 down down correct
BKR.US Baker Hughes Company 20221115 0 30.33 31.04 30.23 30.89 6400500 30.89 up up correct
BKSC.US Bank of South Carolina Corporation 20221115 0 17.11 17.11 17 17 1189 17 down down correct
BKYI.US BIO 20221115 0 1.46 1.46 1.19 1.19 116900 1.19 down down correct
BL.US BlackLine Inc 20221115 0 64.12 67.52 64.1 65.84 688700 65.84 up up correct
BLBD.US Blue Bird Corporation 20221115 0 12 12.36 11.825 11.97 194600 11.97 down up incorrect
BLBX.US Blackboxstocks Inc. Common Stock 20221115 0 0.55 0.554 0.485 0.51 37700 0.51 down up incorrect
BLCM.US Bellicum Pharmaceuticals Inc 20221115 0 1.02 1.08 1.01 1.07 8700 1.07 up up correct
BLDE.US Blade Air Mobility Inc 20221115 0 4.82 5.02 4.75 5 321700 5 up up correct
BLDEW.US Blade Air Mobility Inc 20221115 0 0.76 0.82 0.6972 0.82 7001 0.82 up up correct
BLDP.US Ballard Power Systems Inc 20221115 0 6.48 6.61 6.36 6.43 2890300 6.43 down down correct
BLEUU.US bleuacacia ltd Unit 20221115 0 10.04 10.04 10.04 10.04 0 10.04
BLFS.US BioLife Solutions Inc 20221115 0 23.94 24.91 23.35 24.6 445700 24.6 up up correct
BLFY.US Blue Foundry Bancorp Common Stock 20221115 0 12.715 12.75 12.62 12.65 76300 12.65 down down correct
BLI.US Berkeley Lights Inc 20221115 0 3.35 3.42 3.19 3.24 552700 3.24 down down correct
BLIN.US Bridgeline Digital Inc 20221115 0 1.34 1.4 1.31 1.33 33100 1.33 down down correct
BLKB.US Blackbaud Inc 20221115 0 59.38 60.65 56.48 59.21 261800 59.21 down down correct
BLMN.US Bloomin' Brands Inc 20221115 0 24.89 25.14 23.24 23.33 2815400 23.33 down up incorrect
BLNGU.US Belong Acquisition Corp. Units 20221115 0 10.02 10.02 10.02 10.02 0 10.02
BLNK.US Blink Charging Co 20221115 0 15.23 15.42 14.47 14.71 1204100 14.71 down down correct
BLNKW.US BLNKW 20221115 0 10.545 11.1 10.545 10.64 988 10.64 up up correct
BLPH.US Bellerophon Therapeutics Inc 20221115 0 1.2 1.21 1.11 1.11 3700 1.11 down down correct
BLRX.US BioLineRx Ltd 20221115 0 0.71 0.71 0.65 0.68 553600 0.68 down down correct
BLTS.US Bright Lights Acquisition Corp 20221115 0 10.031 10.035 10.03 10.03 9600 10.03 down down correct
BLTSU.US Bright Lights Acquisition Corp 20221115 0 10.02 10.02 10.02 10.02 0 10.02
BLTSW.US Bright Lights Acquisition Corp 20221115 0 0.0023 0.01 0.0023 0.01 130930 0.01 up up correct
BLU.US BELLUS Health Inc 20221115 0 9.26 9.47 8.96 9.19 944400 9.19 down down correct
BLUE.US bluebird bio Inc 20221115 0 7.9 8.14 7.5 7.7 5040800 7.7 down up incorrect
BLZE.US Backblaze Inc. Class A Common Stock 20221115 0 4.57 4.9 4.55 4.64 64900 4.64 up down incorrect
BMAC.US UN 20221115 0 10.03 10.03 10.03 10.03 100 10.03
BMAQR.US Blockchain Moon Acquisition Corp. Rights 20221115 0 0.08 0.085 0.08 0.08 53070 0.08
BMAQU.US Blockchain Moon Acquisition Corp. Units 20221115 0 10.22 10.22 10.22 10.22 238 10.22
BMAQW.US Blockchain Moon Acquisition Corp. Warrants 20221115 0 0.0301 0.0312 0.0289 0.0312 24400 0.0312 up up correct
BMBL.US Bumble Inc 20221115 0 26.17 26.68 24.93 25.68 2068500 25.68 down down correct
BMEA.US Biomea Fusion Inc 20221115 0 8.3 8.3 7.63 8.06 112600 8.06 down down correct
BMRA.US Biomerica Inc 20221115 0 3.19 3.35 3.18 3.32 28000 3.32 up up correct
BMRC.US Bank of Marin Bancorp 20221115 0 34.76 35.4 34.71 35.11 29236 35.11 up down incorrect
BMRN.US BioMarin Pharmaceutical Inc 20221115 0 85.3 87.44 84.78 86.18 1159500 86.18 up up correct
BNFT.US Benefitfocus Inc 20221115 0 10.39 10.4 10.36 10.36 1224600 10.36 down down correct
BNGO.US Bionano Genomics Inc 20221115 0 2.9 3.01 2.8 2.81 11840100 2.81 down down correct
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20221115 0 0.3099 0.3187 0.3099 0.3187 1717 0.3187 up up correct
BNIX.US Bannix Acquisition Corp. Common Stock 20221115 0 10.09 10.09 10.05 10.05 700 10.05 down down correct
BNIXW.US Bannix Acquisition Corp. Warrant 20221115 0 0.0225 0.0225 0.0224 0.0225 10000 0.0225
BNNR.US Banner Acquisition Corp. Class A Common Stock 20221115 0 9.99 9.99 9.98 9.98 33800 9.98 down up incorrect
BNNRU.US Banner Acquisition Corp Unit 20221115 0 9.9 9.9 9.9 9.9 0 9.9
BNR.US Burning Rock Biotech Limited 20221115 0 2.3 2.99 2.24 2.28 1107400 2.28 down down correct
BNSO.US Bonso Electronics International Inc 20221115 0 3.07 3.22 3.01 3.2 5600 3.2 up up correct
BNTC.US Benitec Biopharma Inc 20221115 0 0.175 0.175 0.158 0.173 347200 0.173 down down correct
BNTX.US BioNTech SE 20221115 0 161 164.81 160.3 163.73 940300 163.73 up down incorrect
BOKF.US BOK Financial Corporation 20221115 0 104.24 105.49 103.62 104.77 181000 104.77 up up correct
BPOP.US Popular Inc 20221115 0 72.9 74 72.15 72.67 339756 72.0759 down down correct
BOLT.US Bolt Biotherapeutics Inc 20221115 0 1.32 1.36 1.27 1.28 235769 1.28 down down correct
BON.US Bon Natural Life Limited Ordinary Shares 20221115 0 1.18 1.24 1.11 1.12 36700 1.12 down down correct
BOOM.US DMC Global Inc 20221115 0 21.29 21.29 20.32 20.41 115300 20.41 down down correct
BOSC.US B.O.S. Better Online Solutions Ltd 20221115 0 2.31 2.34 2.31 2.32 5300 2.32 up down incorrect
BOTJ.US Bank of the James Financial Group Inc 20221115 0 11.9 11.98 11.84 11.97 1633 11.8888 up up correct
BOXL.US Boxlight Corporation 20221115 0 0.49 0.499 0.48 0.495 93600 0.495 up up correct
BPMC.US Blueprint Medicines Corporation 20221115 0 43.06 43.89 42.86 43.63 533800 43.63 up down incorrect
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20221115 0 25.23 26.73 25.23 26.05 3800 26.05 up up correct
BPRN.US The Bank of Princeton 20221115 0 32.09 32.09 31.81 31.86 5000 31.86 down down correct
BPTH.US Bio 20221115 0 1.57 1.6 1.29 1.53 111200 1.53 down up incorrect
BPTS.US Biophytis SA 20221115 0 0.454 0.48 0.45 0.453 38600 0.453 down up incorrect
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20221115 0 15.66 15.8 15.44 15.79 37800 15.4081 up down incorrect
BPYPN.US Brookfield Property Partners L.P 20221115 0 14.82 14.85 14.75 14.81 18500 14.4511 down up incorrect
BPYPO.US Brookfield Property Partners L.P 20221115 0 16.36 16.36 16.06 16.22 12700 15.8215 down down correct
BPYPP.US Brookfield Property Partners L.P 20221115 0 16.68 16.76 16.62 16.76 30800 16.3588 up up correct
BRAG.US Bragg Gaming Group Inc. Common Shares 20221115 0 3.21 3.22 3 3.12 10300 3.12 down down correct
BREZ.US Breeze Holdings Acquisition Corp 20221115 0 10.37 10.37 10.37 10.37 2700 10.37
BREZR.US Breeze Holdings Acquisition Corp 20221115 0 0.18 0.18 0.18 0.18 28 0.18
BREZW.US Breeze Holdings Acquisition Corp 20221115 0 0.0979 0.0982 0.04 0.078 76704 0.078 down down correct
BRID.US Bridgford Foods Corporation 20221115 0 11.75 11.75 11.35 11.4 3500 11.4 down down correct
BRIV.US B. Riley Principal 250 Merger Corp. Class A common stock 20221115 0 9.85 9.85 9.85 9.85 0 9.85
BRIVU.US B. Riley Principal 250 Merger Corp 20221115 0 9.85 9.85 9.85 9.85 0 9.85
BRIVW.US B. Riley Principal 250 Merger Corp. Warrant 20221115 0 0.1 0.1 0.094 0.094 700 0.094 down down correct
BRKL.US Brookline Bancorp Inc 20221115 0 13.97 14.09 13.68 13.82 369188 13.82 down down correct
BRKR.US Bruker Corporation 20221115 0 70.51 71.12 68.7 68.86 681256 68.8071 down down correct
BRLIR.US Brilliant Acquisition Corporation 20221115 0 0.209 0.23 0.135 0.23 16363 0.23 up up correct
BRLIU.US Brilliant Acquisition Corporation 20221115 0 10.6 10.6 10.6 10.6 12 10.6
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20221115 0 6.5 6.55 6.06 6.31 265400 6.31 down up incorrect
BROG.US Brooge Energy Limited 20221115 0 7.82 7.82 7.82 7.82 100 7.82
BRP.US BRP Group Inc 20221115 0 28.14 29.75 26.88 27.59 226900 27.59 down down correct
BRQS.US Borqs Technologies Inc 20221115 0 0.523 0.539 0.514 0.524 1133300 0.524 up up correct
BRTX.US BioRestorative Therapies Inc. Common Stock 20221115 0 3.05 3.19 2.92 2.94 6000 2.94 down up incorrect
BRY.US Berry Corporation 20221115 0 8.97 9.25 8.82 9.1 590200 9.1 up up correct
BRZE.US Braze Inc. Class A Common Stock 20221115 0 28.84 29.305 27.5 28.22 247900 28.22 down down correct
BSBK.US Bogota Financial Corp 20221115 0 11.23 11.23 11.23 11.23 1000 11.23
BSET.US Bassett Furniture Industries Incorporated 20221115 0 18.93 18.93 18.46 18.61 24686 18.61 down down correct
BSFC.US Blue Star Foods Corp. Common Stock 20221115 0 0.86 0.897 0.745 0.84 128700 0.84 down down correct
BSGA.US Blue Safari Group Acquisition Corp. Class A Ordinary Share 20221115 0 10.34 10.37 10.33 10.35 4600 10.35 up up correct
BSGAR.US Blue Safari Group Acquisition Corp. Right 20221115 0 0.1501 0.1501 0.1501 0.1501 132 0.1501
BSGAU.US Blue Safari Group Acquisition Corp. Unit 20221115 0 10.12 10.12 10.12 10.12 100 10.12
BSGM.US BioSig Technologies Inc 20221115 0 0.41 0.445 0.39 0.44 191000 0.44 up down incorrect
BSKY.US Big Sky Growth Partners Inc. Class A Common Stock 20221115 0 9.87 9.87 9.87 9.87 0 9.87
BSKYU.US Big Sky Growth Partners Inc 20221115 0 9.91 9.91 9.9 9.9 7400 9.9 down down correct
BSQR.US BSQUARE Corporation 20221115 0 1.08 1.1 1.05 1.06 75600 1.06 down down correct
BSRR.US Sierra Bancorp 20221115 0 21.57 22.3 21.33 21.46 21900 21.46 down down correct
BSVN.US Bank7 Corp 20221115 0 25.87 25.9 25.59 25.9 4300 25.9 up up correct
BSY.US Bentley Systems Incorporated 20221115 0 39.57 40 39.38 39.93 1078300 39.8985 up up correct
BTAI.US BioXcel Therapeutics Inc 20221115 0 16.2 17.43 15.7 16.1 271900 16.1 down down correct
BTB.US Bit Brother Limited 20221115 0 0.145 0.17 0.145 0.168 39540 2.52 up up correct
BTBD.US BT Brands Inc. Common Stock 20221115 0 2.07 2.07 2 2 2600 2 down down correct
BTBT.US Bit Digital Inc 20221115 0 1.16 1.25 1.15 1.21 1657800 1.21 up up correct
BTCS.US BTCS Inc. Common Stock 20221115 0 1.25 1.25 1.2 1.2 34400 1.2 down down correct
BTCY.US Biotricity Inc. Common Stock 20221115 0 1.06 1.06 1 1.02 264600 1.02 down down correct
BTRS.US BTRS Holdings Inc 20221115 0 9.45 9.47 9.44 9.47 916657 9.47 up up correct
BTTX.US Mountain Crest Acquisition Corp. II 20221115 0 1.46 1.49 1.4 1.44 41500 1.44 down down correct
BTWN.US Bridgetown Holdings Limited 20221115 0 9.833 9.84 9.83 9.84 36499 9.84 up up correct
BTWNU.US Bridgetown Holdings Limited 20221115 0 9.83 9.87 9.83 9.87 1100 9.87 up up correct
BTWNW.US Bridgetown Holdings Limited 20221115 0 0.155 0.1551 0.155 0.155 4749 0.155
BUSE.US First Busey Corporation 20221115 0 26.77 27.05 26.45 26.82 151300 26.82 up up correct
BVS.US Bioventus Inc 20221115 0 3.2 3.44 3.09 3.28 301400 3.28 up up correct
BVXV.US BiondVax Pharmaceuticals Ltd 20221115 0 0.88 0.98 0.88 0.9505 2978 9.505 up up correct
BWAC.US Better World Acquisition Corp 20221115 0 10.39 10.39 10.39 10.39 2 10.39
BWACU.US Better World Acquisition Corp 20221115 0 10.383 10.383 10.383 10.383 8480 10.383
BWACW.US Better World Acquisition Corp 20221115 0 0.0105 0.0105 0.0105 0.0105 60 0.0105
BWAY.US BrainsWay Ltd 20221115 0 3.3 3.35 3.2 3.2 17400 3.2 down down correct
BWB.US Bridgewater Bancshares Inc 20221115 0 19.34 19.36 18.96 19.07 54100 19.07 down up incorrect
BWCAU.US Blue Whale Acquisition Corp I 20221115 0 9.3 9.3 9.3 9.3 100 9.3
BWCAW.US Blue Whale Acquisition Corp I Warrant 20221115 0 0.1869 0.2565 0.1869 0.2418 7741 0.2418 up up correct
BWEN.US Broadwind Inc 20221115 0 1.76 1.91 1.76 1.83 233300 1.83 up up correct
BWFG.US Bankwell Financial Group Inc 20221115 0 30.21 30.37 30.1 30.28 12598 30.28 up up correct
BWMN.US Bowman Consulting Group Ltd 20221115 0 17.77 18.5 17.77 18.25 10200 18.25 up down incorrect
BWMX.US Betterware de Mexico S.A.B. de C.V 20221115 0 7.38 7.5 7.018 7.25 26800 7.25 down up incorrect
BXRX.US Baudax Bio Inc 20221115 0 0.142 0.1675 0.142 0.1648 31028 6.592 up up correct
BYFC.US Broadway Financial Corporation 20221115 0 1.05 1.06 1.04 1.05 245100 1.05
BYND.US Beyond Meat Inc 20221115 0 16.42 17.23 15.7 15.78 3478017 15.78 down down correct
BYRN.US Byrna Technologies Inc 20221115 0 7.72 8.2 7.61 8 150800 8 up up correct
BYSI.US BeyondSpring Inc 20221115 0 0.73 0.75 0.707 0.73 85400 0.73
BYTS.US BYTE Acquisition Corp 20221115 0 10 10 10 10 1000 10
BYTSU.US BYTE Acquisition Corp 20221115 0 9.99 9.99 9.99 9.99 0 9.99
BZ.US Kanzhun Ltd ADR 20221115 0 17.59 18.555 16.52 17.19 3766600 17.19 down down correct
BZUN.US Baozun Inc 20221115 0 4.16 4.49 4.15 4.4 2259400 4.4 up down incorrect
CAAS.US China Automotive Systems Inc 20221115 0 4.6 4.78 4.04 4.16 272000 4.16 down down correct
CABA.US Cabaletta Bio Inc 20221115 0 3.15 3.58 2.91 3.57 1440800 3.57 up up correct
CAC.US Camden National Corporation 20221115 0 43.41 43.64 42.64 43.44 51000 43.44 up up correct
CACC.US Credit Acceptance Corporation 20221115 0 510.6 519 491.48 495.75 150600 495.75 down down correct
CADCX.US CADCX 20221115 0 23.92 23.92 23.92 23.92 0 23.8054
CADE.US PA 20221115 0 20.66 21.2 20.66 20.84 3807 20.84 up up correct
CADEX.US CADEX 20221115 0 24.12 24.12 24.12 24.12 0 23.9951
CADFX.US CION Ares Diversified Credit Fund W 20221115 0 24.37 24.37 24.37 24.37 0 24.2491
CADL.US Candel Therapeutics Inc. Common Stock 20221115 0 1.825 1.889 1.72 1.81 10900 1.81 down down correct
CADSX.US CADSX 20221115 0 24.19 24.19 24.19 24.19 0 24.0743
CADUX.US CADUX 20221115 0 24.39 24.39 24.39 24.39 0 24.2584
CADWX.US CADWX 20221115 0 24.19 24.19 24.19 24.19 0 24.0691
CAKE.US The Cheesecake Factory Incorporated 20221115 0 37.06 37.42 36.66 36.82 835500 36.82 down down correct
CALA.US Calithera Biosciences Inc 20221115 0 2.57 2.69 2.15 2.38 186600 2.38 down down correct
CALB.US California BanCorp 20221115 0 23.45 23.86 23.01 23.02 13100 23.02 down down correct
CALM.US Cal 20221115 0 53.32 54.09 52.31 53.61 826100 53.61 up up correct
CALT.US Calliditas Therapeutics AB (publ) 20221115 0 16.12 16.5 15.89 16.5 7100 16.5 up up correct
CAMP.US CalAmp Corp 20221115 0 3.8 3.88 3.65 3.74 409900 3.74 down down correct
CAMT.US Camtek Ltd 20221115 0 26.1 26.25 25.32 25.7 314600 25.7 down down correct
CAN.US Canaan Inc 20221115 0 3.1 3.34 3.02 3.14 2229000 3.14 up up correct
CANO.US WT 20221115 0 0.43 0.525 0.43 0.525 35242 0.525 up up correct
CAPR.US Capricor Therapeutics Inc 20221115 0 4.18 4.28 4.03 4.09 207000 4.09 down down correct
CAR.US Avis Budget Group Inc 20221115 0 240.05 246.22 236.27 236.98 481100 236.98 down up incorrect
CARA.US Cara Therapeutics Inc 20221115 0 11.45 11.52 11.15 11.33 328200 11.33 down down correct
CARE.US Carter Bankshares Inc 20221115 0 18.45 18.51 18.25 18.36 38100 18.36 down up incorrect
CARG.US CarGurus Inc 20221115 0 14.46 15 14.46 14.54 1426200 14.54 up up correct
CARV.US Carver Bancorp Inc 20221115 0 4.41 4.57 4.16 4.27 63593 4.27 down down correct
CASA.US Casa Systems Inc 20221115 0 2.82 2.88 2.76 2.85 596000 2.85 up up correct
CASH.US Meta Financial Group Inc 20221115 0 44.33 44.95 43.74 44.18 126881 44.1278 down down correct
CASI.US CASI Pharmaceuticals Inc 20221115 0 2 2 1.88 1.95 27700 1.95 down down correct
CASS.US Cass Information Systems Inc 20221115 0 43.03 43.54 43.03 43.37 26845 43.0813 up up correct
CASY.US Casey's General Stores Inc 20221115 0 236.31 237.88 235.01 236.41 175000 236.41 up up correct
CATC.US Cambridge Bancorp 20221115 0 90.905 91.33 89.6 90 17285 90 down up incorrect
CATY.US Cathay General Bancorp 20221115 0 46.34 47.19 46.02 46.08 430558 45.7394 down down correct
CBAN.US Colony Bankcorp Inc 20221115 0 13.82 14.22 13.7 13.75 82960 13.75 down up incorrect
CBAT.US CBAK Energy Technology Inc 20221115 0 1.32 1.345 1.24 1.24 456408 1.24 down down correct
CBAY.US CymaBay Therapeutics Inc 20221115 0 3.66 3.99 3.66 3.67 446100 3.67 up up correct
CBFV.US CB Financial Services Inc 20221115 0 21.85 21.975 21.85 21.975 5435 21.7357 up up correct
CBIO.US Catalyst Biosciences Inc 20221115 0 0.55 0.5748 0.5401 0.5547 160348 0.5547 up up correct
CBNK.US Capital Bancorp Inc 20221115 0 24.32 24.32 23.88 23.88 10400 23.88 down down correct
CBOE.US Cboe Global Markets Inc 20221115 0 119.48 123.245 119.48 122.63 1091610 122.1382 up up correct
CBRGU.US Chain Bridge I Units 20221115 0 10.2 10.2 10.2 10.2 200 10.2
CBRL.US Cracker Barrel Old Country Store Inc 20221115 0 120 120.85 115.91 117.11 425963 117.11 down down correct
CBSH.US Commerce Bancshares Inc 20221115 0 73.33 74 72.23 72.5 324480 68.7912 down down correct
CBTX.US CBTX Inc 20221115 0 34.47 34.63 33.95 34.06 178149 34.06 down down correct
CCAI.US Cascadia Acquisition Corp. Class A Common Stock 20221115 0 9.92 9.92 9.92 9.92 500 9.92
CCAIU.US Cascadia Acquisition Corp Unit 20221115 0 9.94 9.94 9.94 9.94 600 9.94
CCAIW.US Cascadia Acquisition Corp. Warrant 20221115 0 0.1499 0.1499 0.1499 0.1499 509 0.1499
CCAP.US Crescent Capital BDC Inc 20221115 0 13.75 14.25 13.7 14.12 95800 14.12 up up correct
CCB.US Coastal Financial Corporation 20221115 0 48.73 49.3 48.33 48.68 46600 48.68 down down correct
CCBG.US Capital City Bank Group Inc 20221115 0 34.91 35.61 34.6833 35.52 29943 35.348 up up correct
CCCC.US C4 Therapeutics Inc 20221115 0 9.48 9.82 9.16 9.72 1045100 9.72 up up correct
CCD.US Calamos Dynamic Convertible and Income Fund 20221115 0 23.02 23.35 22.89 22.97 83984 22.7684 down down correct
CCEL.US Cryo 20221115 0 4.8 4.97 4.75 4.93 20000 4.93 up up correct
CCEP.US Coca 20221115 0 51.55 53.25 51.13 51.44 1962157 50.3289 down up incorrect
CCLFX.US CCLFX 20221115 0 10.58 10.58 10.58 10.58 0 10.58
CCLP.US CSI Compressco LP 20221115 0 1.31 1.32 1.31 1.32 16800 1.32 up up correct
CCNC.US Code Chain New Continent Limited 20221115 0 2.68 3.2 2.6515 2.8 53425 2.8 up up correct
CCNE.US CNB Financial Corporation 20221115 0 25.31 25.69 24.875 25.5 53534 25.3242 up up correct
CCNEP.US CNB Financial Corporation 20221115 0 25.99 25.99 25.99 25.99 200 25.545
CCOI.US Cogent Communications Holdings Inc 20221115 0 57.44 58.66 56.76 57.23 371900 56.3257 down up incorrect
CCRN.US Cross Country Healthcare Inc 20221115 0 31.87 33.35 31.71 33.19 781100 33.19 up down incorrect
CCSI.US Consensus Cloud Solutions Inc. 20221115 0 57.91 63.17 57.91 62.04 71700 62.04 up down incorrect
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20221115 0 10.17 10.17 10.17 10.17 100 10.17
CD.US Chindata Group Holdings Limited 20221115 0 7.03 7.34 7.02 7.11 1728355 7.11 up up correct
CDAK.US Codiak BioSciences Inc 20221115 0 0.845 0.86 0.824 0.841 76600 0.841 down down correct
CDAQU.US Compass Digital Acquisition Corp. Unit 20221115 0 9.91 9.91 9.91 9.91 0 9.91
CDLX.US Cardlytics Inc 20221115 0 5.15 5.469 5.05 5.16 1155400 5.16 up up correct
CDMO.US Avid Bioservices Inc 20221115 0 15.17 15.97 14.89 15.64 442400 15.64 up up correct
CDNA.US CareDx Inc 20221115 0 14.78 14.982 13.73 13.81 987300 13.81 down down correct
CDNS.US Cadence Design Systems Inc 20221115 0 171.78 172.4 167.18 168.74 2008800 168.74 down down correct
CDTX.US Cidara Therapeutics Inc 20221115 0 0.58 0.625 0.575 0.625 260200 0.625 up up correct
CDW.US CDW Corporation 20221115 0 185.27 186.08 182.86 184.83 297669 184.2515 down down correct
CDXS.US Codexis Inc 20221115 0 6.68 6.88 6.64 6.8 492600 6.8 up up correct
CDXC.US ChromaDex Corporation 20221115 0 1.79 1.87 1.75 1.77 367900 1.77 down down correct
CDZI.US Cadiz Inc 20221115 0 2.08 2.34 2.07 2.28 137500 2.28 up down incorrect
CDZIP.US Cadiz Inc. Depositary Shares 20221115 0 11.8 11.81 11.8 11.81 261 11.81 up up correct
CECE.US CECO Environmental Corp 20221115 0 12.1 12.1 11.15 11.21 283946 11.21 down down correct
CEDAX.US CEDAX 20221115 0 23.85 23.85 23.85 23.85 0 23.85
CEDIX.US Destra International & Event 20221115 0 23.86 23.86 23.86 23.86 0 23.86
CEDLX.US CEDLX 20221115 0 23.82 23.82 23.82 23.82 0 23.82
CEDTX.US CEDTX 20221115 0 23.73 23.73 23.73 23.73 0 23.73
CELC.US Celcuity Inc 20221115 0 10.11 10.244 9.91 10 7400 10 down up incorrect
CELH.US Celsius Holdings Inc 20221115 0 93.68 98.54 93.05 98.37 1364400 98.37 up down incorrect
CELU.US Celularity Inc 20221115 0 2.13 2.18 1.97 1.98 307500 1.98 down down correct
CELUW.US Celularity Inc 20221115 0 0.21 0.23 0.21 0.23 2000 0.23 up up correct
CEMI.US Chembio Diagnostics Inc 20221115 0 0.29 0.3 0.27 0.28 271100 0.28 down up incorrect
CENQ.US CENAQ Energy Corp. Class A Ordinary Shares 20221115 0 10.11 10.11 10.11 10.11 0 10.11
CENQU.US CENAQ Energy Corp Unit 20221115 0 10.16 10.16 10.16 10.16 50 10.16
CENT.US Central Garden & Pet Company 20221115 0 43.38 44.65 42.84 44.37 29200 44.37 up down incorrect
CENTA.US Central Garden & Pet Company 20221115 0 41.12 42.4 40.63 41.98 122900 41.98 up up correct
CENX.US Century Aluminum Company 20221115 0 9.33 9.63 9.03 9.17 2483000 9.17 down down correct
CERE.US Cerevel Therapeutics Holdings Inc 20221115 0 29.82 30.325 28.765 29.35 448195 29.35 down down correct
CERS.US Cerus Corporation 20221115 0 4.09 4.14 3.98 4.04 961200 4.04 down down correct
CERT.US Certara Inc 20221115 0 15 15.82 14.8 15.58 1401600 15.58 up up correct
CETX.US Cemtrex Inc 20221115 0 0.257 0.257 0.23 0.247 93600 0.247 down down correct
CETXP.US Cemtrex Inc 20221115 0 0.49 0.722 0.49 0.722 1500 0.722 up up correct
CEVA.US CEVA Inc 20221115 0 29.06 29.45 28.84 29.03 143200 29.03 down down correct
CFB.US CrossFirst Bankshares Inc 20221115 0 13.65 13.79 13.48 13.53 76300 13.53 down down correct
CFBK.US CF Bankshares Inc 20221115 0 23.62 23.62 23.22 23.41 2017 23.41 down down correct
CFFE.US CF Acquisition Corp. VIII 20221115 0 10.32 10.32 10.32 10.32 802 10.32
CFFEU.US CF Acquisition Corp. VIII 20221115 0 10.39 10.39 10.39 10.39 3 10.39
CFFI.US C&F Financial Corporation 20221115 0 53.25 53.76 52.23 53.76 914 53.3815 up up correct
CFFN.US Capitol Federal Financial Inc 20221115 0 8.28 8.39 8.26 8.3 595300 8.0169 up up correct
CFIV.US CF Acquisition Corp. IV 20221115 0 10.01 10.03 10.01 10.01 114800 10.01
CFIVU.US CF Acquisition Corp. IV 20221115 0 10.02 10.02 10.02 10.02 1700 10.02
CFIVW.US CF Acquisition Corp. IV 20221115 0 0.036 0.048 0.03 0.048 61900 0.048 up up correct
CFLT.US Confluent Inc. Class A Common Stock 20221115 0 24 24.48 23.31 24.03 3391800 24.03 up up correct
CFMS.US Conformis Inc 20221115 0 1.5 1.5384 1.445 1.48 138433 1.48 down down correct
CFRX.US ContraFect Corporation 20221115 0 0.143 0.154 0.143 0.152 490100 0.152 up up correct
CG.US The Carlyle Group Inc 20221115 0 29.86 30.42 29.47 29.75 3739100 29.4196 down down correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20221115 0 17.2 17.5 17.109 17.44 18900 17.44 up up correct
CGBD.US TCG BDC Inc 20221115 0 13.9 14.18 13.83 14.15 383100 14.15 up up correct
CGC.US Canopy Growth Corporation 20221115 0 4.42 4.56 4.05 4.12 19952400 4.12 down down correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20221115 0 21.05 21.05 21.05 21.05 0 21.05
CGEM.US Cullinan Oncology Inc 20221115 0 13.15 13.54 12.551 12.76 301600 12.76 down down correct
CGEN.US Compugen Ltd 20221115 0 0.84 0.89 0.82 0.87 569500 0.87 up up correct
CGNT.US Cognyte Software Ltd 20221115 0 3.44 3.7 3.41 3.44 972618 3.44
CGNX.US Cognex Corporation 20221115 0 51.99 52.27 50.7 51.21 589800 51.1385 down down correct
CGO.US Calamos Global Total Return Fund 20221115 0 9.39 9.52 9.21 9.37 39391 9.2904 down up incorrect
CGRN.US Capstone Green Energy Corporation 20221115 0 2.07 2.18 1.97 1.99 98800 1.99 down down correct
CGTX.US COGNITION THERAPEUTICS INC 20221115 0 1.29 1.54 1.23 1.45 270600 1.45 up up correct
CHCI.US Comstock Holding Companies Inc 20221115 0 4.45 4.45 4.23 4.27 5100 4.27 down down correct
CHCO.US City Holding Company 20221115 0 98.44 99.9 97.65 98.75 45900 98.75 up up correct
CHDN.US Churchill Downs Incorporated 20221115 0 224.85 226.8887 221.77 222.61 140644 221.8939 down down correct
CHEF.US The Chefs' Warehouse Inc 20221115 0 37.12 37.74 36.47 36.7 256900 36.7 down up incorrect
CHEK.US Check 20221115 0 0.251 0.2699 0.251 0.251 14388 5.02
CHI.US Calamos Convertible Opportunities and Income Fund 20221115 0 11.24 11.5 11.24 11.47 212293 11.3729 up up correct
CHK.US Chesapeake Energy Corporation 20221115 0 99.915 102.71 98.8 102.28 1528800 102.28 up up correct
CHKEL.US Chesapeake Energy Corporation 20221115 0 83.4 83.4 83.4 83.4 100 83.4
CHKEW.US Chesapeake Energy Corporation 20221115 0 95.64 95.64 95.64 95.64 200 95.64
CHKEZ.US Chesapeake Energy Corporation 20221115 0 84.02 84.02 84.02 84.02 3 84.02
CHKP.US Check Point Software Technologies Ltd 20221115 0 129.57 130.03 128.025 129.05 640067 129.05 down down correct
CHMG.US Chemung Financial Corporation 20221115 0 46.8 48.04 46.8 46.99 3900 46.99 up down incorrect
CHNR.US China Natural Resources Inc 20221115 0 0.43 0.43 0.43 0.43 13800 0.43
CHRS.US Coherus BioSciences Inc 20221115 0 8.23 8.375 7.84 7.96 936289 7.96 down down correct
CHRW.US C.H. Robinson Worldwide Inc 20221115 0 97.48 98.73 95.55 97.68 2147120 97.0855 up up correct
CHSCL.US CHS Inc 20221115 0 26.14 26.62 26 26 35100 26 down down correct
CHSCM.US CHS Inc 20221115 0 25.12 25.25 25.05 25.07 13389 24.6471 down down correct
CHSCN.US CHS Inc 20221115 0 25.11 25.4 25.02 25.08 30014 24.641 down down correct
CHSCO.US CHS Inc 20221115 0 26.06 26.25 25.98 26.01 9200 26.01 down down correct
CHSCP.US CHS Inc 20221115 0 28.38 28.94 28.3799 28.7501 13617 28.2491 up up correct
CHTR.US Charter Communications Inc 20221115 0 396.98 403.49 388.24 392.09 887200 392.09 down down correct
CHUY.US Chuy's Holdings Inc 20221115 0 33.82 34.3 33.43 33.49 81700 33.49 down up incorrect
CHW.US Calamos Global Dynamic Income Fund 20221115 0 6.02 6.19 6.02 6.11 235270 6.0604 up up correct
CHX.US ChampionX Corporation 20221115 0 32.19 33.13 31.93 32.55 1739500 32.55 up up correct
CHY.US Calamos Convertible and High Income Fund 20221115 0 11.74 11.86 11.6 11.81 217604 11.7093 up up correct
CIDM.US Cinedigm Corp 20221115 0 0.56 0.58 0.52 0.54 1679400 0.54 down down correct
CIFR.US Cipher Mining Inc 20221115 0 0.963 1.09 0.9 0.994 742700 0.994 up down incorrect
CIFRW.US Cipher Mining Inc 20221115 0 0.09 0.095 0.0889 0.095 13266 0.095 up down incorrect
CIGI.US Colliers International Group Inc 20221115 0 96.55 96.96 95.24 95.44 70400 95.44 down down correct
CIH.US China Index Holdings Limited 20221115 0 0.782 0.839 0.751 0.82 4800 0.82 up down incorrect
CIIG.US CIIG Capital Partners II Inc. Class A Common Stock 20221115 0 10.03 10.03 10.03 10.03 0 10.03
CIIGU.US CIIG Capital Partners II Inc Unit 20221115 0 10.03 10.03 10.03 10.03 0 10.03
CINF.US Cincinnati Financial Corporation 20221115 0 109.63 109.73 105.98 106.39 547305 105.7001 down down correct
CIVB.US Civista Bancshares Inc 20221115 0 23.69 23.97 23.55 23.84 25900 23.84 up up correct
CIZN.US Citizens Holding Company 20221115 0 14.09 14.16 14.03 14.0499 1895 13.8057 down up incorrect
CJJD.US China Jo 20221115 0 1.74 1.77 1.71 1.71 11000 1.71 down down correct
CKPT.US Checkpoint Therapeutics Inc 20221115 0 0.74 0.82 0.74 0.755 18611 7.55 up up correct
CLAR.US Clarus Corporation 20221115 0 9.24 9.42 8.67 8.72 605662 8.72 down down correct
CLAYU.US Chavant Capital Acquisition Corp. Unit 20221115 0 10.07 10.07 10.07 10.07 800 10.07
CLBK.US Columbia Financial Inc 20221115 0 21.92 22.305 21.92 22.08 182700 22.08 up up correct
CLBT.US Cellebrite DI 20221115 0 4.9 4.95 4.71 4.95 52600 4.95 up down incorrect
CLBTW.US Cellebrite DI Equity Warrants 20221115 0 0.69 0.7218 0.66 0.6779 38577 0.6779 down up incorrect
CLDX.US Celldex Therapeutics Inc 20221115 0 37.4 37.67 36.05 36.69 435800 36.69 down down correct
CLEU.US China Liberal Education Holdings Limited 20221115 0 1.25 1.29 1.24 1.25 80400 1.25
CLFD.US Clearfield Inc 20221115 0 98 98.61 93.19 95.63 246400 95.63 down down correct
CLGN.US CollPlant Biotechnologies Ltd 20221115 0 5.56 5.72 5.45 5.72 38800 5.72 up up correct
CLIR.US ClearSign Technologies Corporation 20221115 0 0.7 0.7 0.65 0.68 23300 0.68 down down correct
CLLS.US Cellectis S.A 20221115 0 2.36 2.36 2.21 2.25 73100 2.25 down up incorrect
CLMT.US Calumet Specialty Products Partners L.P 20221115 0 17.98 18 17.55 17.65 74300 17.65 down down correct
CLNE.US Clean Energy Fuels Corp 20221115 0 7.44 7.52 7.25 7.33 1704300 7.33 down down correct
CLNN.US Clene Inc 20221115 0 1.02 1.07 0.98 1.05 220200 1.05 up up correct
CLNNW.US Clene Inc 20221115 0 0.07 0.082 0.07 0.082 6513 0.082 up up correct
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20221115 0 10.88 10.88 10.88 10.88 100 10.88
CLOEU.US Clover Leaf Capital Corp. Unit 20221115 0 10.87 10.87 10.87 10.87 0 10.87
CLOV.US Clover Health Investments Corp 20221115 0 1.55 1.56 1.45 1.47 7039316 1.47 down down correct
CLPS.US CLPS Incorporation 20221115 0 1.14 1.18 1.1 1.13 23100 1.13 down down correct
CLPT.US ClearPoint Neuro Inc 20221115 0 10.24 10.55 9.99 10.11 85200 10.11 down up incorrect
CLRB.US Cellectar Biosciences Inc 20221115 0 1.9 1.99 1.88 1.89 28700 1.89 down down correct
CLRM.US Clarim Acquisition Corp 20221115 0 10.05 10.05 10.02 10.04 214600 10.04 down down correct
CLRMU.US Clarim Acquisition Corp 20221115 0 10.1 10.1 10.02 10.02 1300 10.02 down down correct
CLRMW.US Clarim Acquisition Corp 20221115 0 0.001 0.0072 0.001 0.0018 9197 0.0018 up up correct
CLRO.US ClearOne Inc 20221115 0 0.59 0.59 0.55 0.58 16100 0.58 down down correct
CLSD.US Clearside Biomedical Inc 20221115 0 1.44 1.52 1.35 1.41 283600 1.41 down down correct
CLSK.US CleanSpark Inc 20221115 0 2.6 2.705 2.573 2.59 2486800 2.59 down down correct
CLSN.US Celsion Corporation 20221115 0 1.54 1.54 1.43 1.48 14046 1.48 down down correct
CLST.US Catalyst Bancorp Inc. Common Stock 20221115 0 12.8 12.95 12.77 12.95 3900 12.95 up up correct
CLVR.US Clever Leaves Holdings Inc 20221115 0 0.52 0.54 0.501 0.53 359200 0.53 up down incorrect
CLVRW.US Clever Leaves Holdings Inc 20221115 0 0.07 0.0724 0.0624 0.069 69822 0.069 down up incorrect
CLVS.US Clovis Oncology Inc 20221115 0 0.4 0.47 0.36 0.37 9851600 0.37 down down correct
CLWT.US Euro Tech Holdings Company Limited 20221115 0 1.47 1.51 1.46 1.48 11100 1.48 up up correct
CLXT.US Calyxt Inc 20221115 0 0.175 0.215 0.16 0.18 2534800 0.18 up up correct
CMAX.US CareMax Inc 20221115 0 4.57 5 4.225 4.93 947900 4.93 up up correct
CMBM.US Cambium Networks Corporation 20221115 0 22.18 22.47 21 21.49 234600 21.49 down up incorrect
CMCO.US Columbus McKinnon Corporation 20221115 0 31.86 32.78 31.44 32.5 166700 32.5 up up correct
CMCSA.US Comcast Corporation 20221115 0 34.63 35.08 33.95 34.28 26088000 34.28 down up incorrect
CMCT.US CIM Commercial Trust Corporation 20221115 0 6.52 6.52 6.34 6.34 1805 6.34 down down correct
CMCTP.US CIM Commercial Trust Corporation 20221115 0 27.45 27.45 27.45 27.45 385 27.45
CME.US CME Group Inc 20221115 0 174.82 175.76 171.68 173.79 2024673 172.8026 down down correct
CMLS.US Cumulus Media Inc 20221115 0 7.57 7.685 7.39 7.53 258800 7.53 down down correct
CMMB.US Chemomab Therapeutics Ltd 20221115 0 2.08 2.2 2.04 2.04 25300 2.04 down down correct
CMPR.US Cimpress plc 20221115 0 28.49 29.6 28.14 28.98 113900 28.98 up up correct
CMPS.US COMPASS Pathways plc 20221115 0 11.12 11.18 10.47 10.68 276370 10.68 down down correct
CMPX.US Compass Therapeutics Inc. Common Stock 20221115 0 4.75 4.85 4.49 4.75 116700 4.75
CMRX.US Chimerix Inc 20221115 0 2.11 2.31 2.1 2.19 1518600 2.19 up up correct
CMTL.US Comtech Telecommunications Corp 20221115 0 12.36 12.62 12.07 12.21 77200 12.21 down up incorrect
CNCE.US Concert Pharmaceuticals Inc 20221115 0 4.99 5.11 4.825 4.96 295400 4.96 down down correct
CNDT.US Conduent Incorporated 20221115 0 3.87 3.92 3.83 3.86 1372408 3.86 down down correct
CNET.US ZW Data Action Technologies Inc 20221115 0 0.73 0.8 0.73 0.8 130000 0.8 up down incorrect
CNEY.US CN Energy Group. Inc 20221115 0 1.9 2 1.89 1.94 101900 1.94 up down incorrect
CNFR.US Conifer Holdings Inc 20221115 0 1.424 1.47 1.335 1.34 34700 1.34 down down correct
CNFRL.US Conifer Holdings Inc. Senior Unsecured Notes 20221115 0 23.2914 23.2914 23.255 23.255 702 23.255 down down correct
CNNB.US Cincinnati Bancorp Inc 20221115 0 14.846 14.846 14.846 14.846 400 14.846
CNOB.US ConnectOne Bancorp Inc 20221115 0 25.12 25.7 24.8722 25.62 147835 25.62 up up correct
CNOBP.US ConnectOne Bancorp Inc 20221115 0 21.05 21.29 20.65 20.65 1000 20.65 down down correct
CNRLX.US CNRLX 20221115 0 12.38 12.38 12.38 12.38 0 12.38
CNROX.US CNROX 20221115 0 7.96 7.96 7.96 7.96 0 7.96
CNSL.US Consolidated Communications Holdings Inc 20221115 0 4.97 5.085 4.86 4.98 302851 4.98 up up correct
CNSP.US CNS Pharmaceuticals Inc 20221115 0 0.189 0.2 0.188 0.19 1057 5.7 up down incorrect
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20221115 0 3.51 3.6 3.5 3.53 18100 3.53 up up correct
CNTB.US Connect Biopharma Holdings Limited 20221115 0 0.79 0.7905 0.7429 0.7521 15215 0.7521 down down correct
CNTG.US Centogene N.V 20221115 0 0.82 0.85 0.8 0.823 26700 0.823 up up correct
CNTY.US Century Casinos Inc 20221115 0 8.1 8.37 8.03 8.16 62100 8.16 up up correct
CNTX.US Context Therapeutics Inc. Common Stock 20221115 0 1.14 1.22 1.14 1.2 24200 1.2 up up correct
CNXC.US Concentrix Corporation 20221115 0 122.17 126.22 122.17 124.62 127900 124.62 up up correct
CNXN.US PC Connection Inc 20221115 0 51.4 53.47 50.715 52.31 62134 51.99 up up correct
COCO.US The Vita Coco Company Inc. Common Stock 20221115 0 11.03 11.21 10.69 10.76 144800 10.76 down down correct
COCP.US Cocrystal Pharma Inc 20221115 0 3.22 3.22 3 3.03 40800 3.03 down down correct
CODA.US Coda Octopus Group Inc 20221115 0 6 6.14 5.985 6.03 14500 6.03 up up correct
CODX.US Co 20221115 0 3.7 3.84 3.65 3.68 127500 3.68 down down correct
COF.US PN 20221115 0 16.8 17.01 16.74 16.979 31691 16.979 up up correct
COFS.US ChoiceOne Financial Services Inc 20221115 0 22.5 22.55 22.475 22.5 28806 22.2683
COGT.US Cogent Biosciences Inc 20221115 0 12.71 12.89 11.39 11.71 596619 11.71 down down correct
COHR.US Coherent Inc 20221115 0 38.8 42.14 38.61 41.45 3468000 41.45 up up correct
COHU.US Cohu Inc 20221115 0 37.43 37.64 36.57 36.59 360500 36.59 down down correct
COIN.US Coinbase Global Inc 20221115 0 55 58 54.6 55.53 14805290 55.53 up up correct
COKE.US Coca 20221115 0 469.41 475.99 457.05 465.95 57100 465.95 down down correct
COLB.US Columbia Banking System Inc 20221115 0 34.72 35.1 34.1 34.31 1117200 34.31 down down correct
COLI.US Colicity Inc 20221115 0 9.91 9.94 9.91 9.94 3200 9.94 up up correct
COLIU.US Colicity Inc 20221115 0 9.93 9.93 9.93 9.93 300 9.93
COLIW.US Colicity Inc 20221115 0 0.022 0.0237 0.022 0.0236 43259 0.0236 up up correct
COLL.US Collegium Pharmaceutical Inc 20221115 0 20.18 21.66 20.075 21.53 357500 21.53 up up correct
COLM.US Columbia Sportswear Company 20221115 0 82.16 83.53 81.55 82.66 255500 82.36 up down incorrect
COMM.US CommScope Holding Company Inc 20221115 0 9.43 9.55 9.12 9.17 2637500 9.17 down down correct
COMS.US COMSovereign Holding Corp 20221115 0 0.068 0.075 0.064 0.069 37885100 0.069 up down incorrect
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20221115 0 1.262 1.262 1.25 1.25 300 1.25 down up incorrect
COMSW.US COMSovereign Holding Corp 20221115 0 0.0201 0.0203 0.0201 0.0203 5688 0.0203 up up correct
CONN.US Conn's Inc 20221115 0 9.12 9.48 9.06 9.22 95200 9.22 up up correct
CONX.US CONX Corp 20221115 0 10.05 10.1 10.03 10.03 1300 10.03 down down correct
CONXU.US CONX Corp 20221115 0 10.05 10.12 10.05 10.12 400 10.12 up up correct
CONXW.US CONX Corp 20221115 0 0.1501 0.1529 0.13 0.13 10989 0.13 down down correct
COOLU.US Corner Growth Acquisition Corp 20221115 0 10.04 10.08 10.04 10.05 22000 10.05 up up correct
COOLW.US Corner Growth Acquisition Corp 20221115 0 0.032 0.032 0.032 0.032 0 0.032
COOP.US Mr. Cooper Group Inc 20221115 0 42.53 44.37 42.53 43.53 587600 43.53 up up correct
CORT.US Corcept Therapeutics Incorporated 20221115 0 26.02 26.91 25.95 26.69 560200 26.69 up up correct
COST.US Costco Wholesale Corporation 20221115 0 520 529.8 520 526.47 2502189 526.47 up down incorrect
COUP.US Coupa Software Incorporated 20221115 0 54.645 55.95 53.42 54.1 1748600 54.1 down up incorrect
COVA.US COVA Acquisition Corp 20221115 0 10.02 10.029 10.02 10.02 20200 10.02
COVAU.US COVA Acquisition Corp 20221115 0 10.031 10.031 10.02 10.02 43200 10.02 down down correct
COVAW.US COVA Acquisition Corp 20221115 0 0.06 0.06 0.0399 0.043 22889 0.043 down down correct
COWN.US Cowen Inc 20221115 0 38.59 38.66 38.54 38.6 1165299 38.4805 up up correct
COWNL.US Cowen Group Inc 20221115 0 25.41 25.41 25.335 25.36 6158 24.882 down down correct
CPAA.US Conyers Park III Acquisition Corp. Class A Common Stock 20221115 0 9.82 9.84 9.82 9.83 22900 9.83 up up correct
CPAR.US Catalyst Partners Acquisition Corp 20221115 0 9.96 9.96 9.96 9.96 2100 9.96
CPARU.US Catalyst Partners Acquisition Corp 20221115 0 9.96 9.96 9.96 9.96 0 9.96
CPARW.US Catalyst Partners Acquisition Corp 20221115 0 0.0202 0.05 0.0188 0.0211 8055 0.0211 up up correct
CPHC.US Canterbury Park Holding Corporation 20221115 0 25.43 25.73 25.43 25.73 1000 25.73 up up correct
CPIX.US Cumberland Pharmaceuticals Inc 20221115 0 2.31 2.35 2.22 2.29 7400 2.29 down up incorrect
CPLP.US Capital Product Partners L.P 20221115 0 15.43 15.47 15.05 15.45 79300 15.45 up up correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20221115 0 0.89 0.89 0.837 0.863 44500 0.863 down down correct
CPRDX.US CPRDX 20221115 0 12.68 12.68 12.68 12.68 0 12.6284
CPREX.US CPREX 20221115 0 12.7 12.7 12.7 12.7 0 12.6453
CPRT.US Copart Inc 20221115 0 62.52 63.19 61.65 62.06 2162000 62.06 down down correct
CPRX.US Catalyst Pharmaceuticals Inc 20221115 0 16 16.19 15.47 15.89 2234000 15.89 down down correct
CPSH.US CPS Technologies Corporation 20221115 0 3.53 3.69 3.46 3.6 87200 3.6 up up correct
CPSI.US Computer Programs and Systems Inc 20221115 0 28.85 29.14 28.28 28.7 60494 28.7 down down correct
CPSS.US Consumer Portfolio Services Inc 20221115 0 8.63 8.9 7.93 8 73100 8 down down correct
CPUH.US UN 20221115 0 10.02 10.04 10.02 10.0322 48139 10.0322 up down incorrect
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20221115 0 15.7 15.97 15.64 15.79 124800 15.6514 up up correct
CRAI.US CRA International Inc 20221115 0 119.33 120.83 116.03 116.65 69165 116.3111 down down correct
CRBP.US Corbus Pharmaceuticals Holdings Inc 20221115 0 0.138 0.139 0.127 0.135 2354500 0.135 down down correct
CRBU.US Caribou Biosciences Inc 20221115 0 10.62 10.63 9.7 10.1 783500 10.1 down down correct
CRCT.US Cricut Inc 20221115 0 9.31 10.38 9.13 9.19 261700 9.19 down down correct
CRDF.US Cardiff Oncology Inc 20221115 0 1.37 1.37 1.31 1.34 340100 1.34 down up incorrect
CRDFX.US CRDFX 20221115 0 21.05 21.05 21.05 21.05 0 21.05
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20221115 0 21.05 21.05 21.05 21.05 0 21.05
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20221115 0 0.66 0.7113 0.6066 0.6343 298767 0.6343 down up incorrect
CRDLX.US CRDLX 20221115 0 21.04 21.04 21.04 21.04 0 21.04
CRDTX.US Griffin Inst Access Credit Fund CL A 20221115 0 21.05 21.05 21.05 21.05 0 21.05
CRECU.US Crescera Capital Acquisition Corp Unit 20221115 0 10.14 10.14 10.14 10.14 0 10.14
CREDX.US CREDX 20221115 0 8.5 8.5 8.5 8.5 0 8.4462
CREG.US China Recycling Energy Corporation 20221115 0 3 3.0701 2.92 2.9565 9802 2.9565 down down correct
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20221115 0 0.435 0.44 0.4199 0.4399 8950 0.4399 up up correct
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20221115 0 5.57 5.5851 5.25 5.26 80233 5.1247 down down correct
CREX.US Creative Realities Inc 20221115 0 0.64 0.64 0.6 0.61 44500 0.61 down down correct
CREXW.US Creative Realities Inc. WT EXP 110922 20221115 0 0.005 0.0286 0.0025 0.0035 9770 0.0035 down down correct
CRIS.US Curis Inc 20221115 0 0.92 0.93 0.89 0.91 510500 0.91 down down correct
CRKN.US Crown ElectroKinetics Corp 20221115 0 0.24 0.27 0.22 0.23 558700 0.23 down down correct
CRMD.US CorMedix Inc 20221115 0 3.9 3.9 3.62 3.69 342800 3.69 down down correct
CRMT.US America's Car 20221115 0 70.38 73.24 69.01 70.45 85000 70.45 up up correct
CRNC.US Cerence Inc 20221115 0 18.35 18.74 17.96 18.03 271200 18.03 down down correct
CRNT.US Ceragon Networks Ltd 20221115 0 1.88 1.97 1.88 1.92 289600 1.92 up up correct
CRNX.US Crinetics Pharmaceuticals Inc 20221115 0 18.72 18.725 17.78 18.24 273600 18.24 down down correct
CRON.US Cronos Group Inc 20221115 0 3.08 3.17 3.035 3.07 2222400 3.07 down down correct
CROX.US Crocs Inc 20221115 0 94.28 99.45 92.28 96.66 2812300 96.66 up up correct
CRSP.US CRISPR Therapeutics AG 20221115 0 63.52 64.22 60.32 61.01 1249500 61.01 down down correct
CRSR.US Corsair Gaming Inc 20221115 0 16.66 17.44 16.26 16.53 3655600 16.53 down down correct
CRTD.US Creatd Inc 20221115 0 1.05 1.24 0.948 1.13 1683400 1.13 up up correct
CRTO.US Criteo S.A 20221115 0 26.36 26.66 25.883 26.26 243200 26.26 down down correct
CRUS.US Cirrus Logic Inc 20221115 0 76.57 78.09 76.29 77.22 501700 77.22 up up correct
CRVL.US CorVel Corporation 20221115 0 154.53 154.53 151.66 152.5 44600 152.5 down down correct
CRVS.US Corvus Pharmaceuticals Inc 20221115 0 0.844 0.912 0.844 0.912 224900 0.912 up up correct
CRWD.US CrowdStrike Holdings Inc 20221115 0 148.99 151.425 146.03 148.3 3967100 148.3 down up incorrect
CRWS.US Crown Crafts Inc 20221115 0 5.98 6.0502 5.9 5.96 5064 5.8766 down down correct
CRZN.US Corazon Capital V838 Monoceros Corp 20221115 0 10 10 10 10 200 10
CRZNU.US Corazon Capital V838 Monoceros Corp 20221115 0 10 10 10 10 700 10
CRZNW.US Corazon Capital V838 Monoceros Corp 20221115 0 0.02 0.02 0.02 0.02 160 0.02
CSBR.US Champions Oncology Inc 20221115 0 6.6091 6.6091 6.37 6.41 21121 6.41 down down correct
CSCO.US Cisco Systems Inc 20221115 0 45.04 45.24 44.445 44.9 19318029 44.9 down down correct
CSCW.US Color Star Technology Co. Ltd 20221115 0 1.01 1.0426 0.917 0.96 137619 0.96 down down correct
CSGP.US CoStar Group Inc 20221115 0 83.21 83.93 82.23 82.71 1958100 82.71 down up incorrect
CSGS.US CSG Systems International Inc 20221115 0 60.82 61.2 59.49 60.1 116792 59.82 down down correct
CSII.US Cardiovascular Systems Inc 20221115 0 14.65 15.13 14.42 14.73 187900 14.73 up up correct
CSIQ.US Canadian Solar Inc 20221115 0 37.17 38.33 36.26 36.75 742700 36.75 down down correct
CSPI.US CSP Inc 20221115 0 7.58 7.97 7.47 7.48 1600 7.48 down up incorrect
CSQ.US Calamos Strategic Total Return Fund 20221115 0 14.21 14.2999 14.04 14.28 193167 14.1763 up down incorrect
CSSE.US Chicken Soup for the Soul Entertainment Inc 20221115 0 6.97 7.47 6.5 7.45 100000 7.45 up up correct
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20221115 0 25.209 25.53 25.209 25.5 3900 24.9094 up up correct
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20221115 0 23.345 23.5 23.2493 23.49 5370 23.287 up up correct
CSTE.US Caesarstone Ltd 20221115 0 6.94 7.04 6.72 6.77 195100 6.77 down down correct
CSTL.US Castle Biosciences Inc 20221115 0 23.33 23.62 22.29 23.03 140400 23.03 down down correct
CSTR.US Capstar Financial Holdings Inc 20221115 0 17.22 17.42 17.14 17.19 44500 17.19 down down correct
CSWC.US Capital Southwest Corporation 20221115 0 17.9 18.66 17.9 18.51 1887531 17.9381 up up correct
CSWI.US CSW Industrials Inc 20221115 0 117.43 118.94 113.83 117.59 54300 117.59 up down incorrect
CSX.US CSX Corporation 20221115 0 32.15 32.52 30.89 31.31 16846300 31.2112 down down correct
CTAQ.US Carney Technology Acquisition Corp. II 20221115 0 10.025 10.035 10.025 10.03 43800 10.03 up up correct
CTAQU.US Carney Technology Acquisition Corp. II 20221115 0 10.02 10.02 10.02 10.02 0 10.02
CTAQW.US Carney Technology Acquisition Corp. II 20221115 0 0.03 0.03 0.03 0.03 200 0.03
CTAS.US Cintas Corporation 20221115 0 451.9 452.42 442.14 444.81 337500 444.81 down down correct
CTBI.US Community Trust Bancorp Inc 20221115 0 46.33 46.84 46.22 46.67 32619 46.2345 up up correct
CTG.US Computer Task Group Incorporated 20221115 0 7.57 7.57 7.17 7.18 21900 7.18 down down correct
CTHR.US Charles & Colvard Ltd 20221115 0 0.97 0.98 0.93 0.94 16000 0.94 down up incorrect
CTIB.US Yunhong CTI Ltd 20221115 0 0.95 0.95 0.9 0.9 17900 0.9 down down correct
CTIC.US CTI BioPharma Corp 20221115 0 6.06 6.09 5.44 5.47 4751000 5.47 down down correct
CTKB.US Cytek Biosciences Inc. Common Stock 20221115 0 15.17 15.17 14.55 14.75 390800 14.75 down down correct
CTLP.US Cantaloupe Inc 20221115 0 3.33 3.39 3.21 3.29 448100 3.29 down down correct
CTMX.US CytomX Therapeutics Inc 20221115 0 1.3 1.3 1.17 1.19 343600 1.19 down up incorrect
CTRE.US CareTrust REIT Inc 20221115 0 19.6 19.615 19.17 19.24 422191 19.24 down down correct
CTRM.US Castor Maritime Inc 20221115 0 1.27 1.28 1.23 1.25 376600 1.25 down down correct
CTRN.US Citi Trends Inc 20221115 0 21.93 22.455 21.25 22.04 124044 22.04 up up correct
CTSH.US Cognizant Technology Solutions Corporation 20221115 0 59.155 60.02 58.6 59.96 5668722 59.6875 up up correct
CTSO.US Cytosorbents Corporation 20221115 0 1.56 1.6 1.51 1.53 59300 1.53 down up incorrect
CTXR.US Citius Pharmaceuticals Inc 20221115 0 1.1 1.12 1.06 1.07 468400 1.07 down up incorrect
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20221115 0 4.32 4.4 4.3 4.35 78300 4.1736 up up correct
CUE.US Cue Biopharma Inc 20221115 0 3.25 4 3.058 3.78 390700 3.78 up up correct
CUEN.US Cuentas Inc 20221115 0 0.451 0.51 0.34 0.347 11687200 0.347 down up incorrect
CUENW.US Cuentas Inc 20221115 0 0.1482 0.1482 0.0404 0.0404 1359 0.0404 down up incorrect
CULL.US Cullman Bancorp Inc. Common Stock 20221115 0 11.2066 11.21 11.2 11.21 2006 11.21 up up correct
CURI.US CuriosityStream Inc 20221115 0 1.53 1.57 1.45 1.46 167500 1.46 down down correct
CURIW.US CuriosityStream Inc 20221115 0 0.1462 0.1919 0.1009 0.1919 11742 0.1919 up up correct
CUTR.US Cutera Inc 20221115 0 44.68 45.39 43.66 44.33 241300 44.33 down down correct
CVAC.US CureVac N.V 20221115 0 8.55 8.55 7.73 8.07 933500 8.07 down down correct
CVBF.US CVB Financial Corp 20221115 0 27.99 28.2 27.59 27.66 849537 27.66 down down correct
CVCO.US Cavco Industries Inc 20221115 0 221.25 223.01 213.5 214.92 78600 214.92 down down correct
CVCY.US Central Valley Community Bancorp 20221115 0 19.75 19.95 19.46 19.46 41800 19.46 down down correct
CVGI.US Commercial Vehicle Group Inc 20221115 0 6.94 7.05 6.64 6.69 122300 6.69 down up incorrect
CVGW.US Calavo Growers Inc 20221115 0 35.53 36.9 35.31 36.5 71800 36.5 up up correct
CVLG.US Covenant Logistics Group Inc 20221115 0 39.92 40.27 39.25 39.49 183700 39.4077 down down correct
CVLT.US Commvault Systems Inc 20221115 0 67.79 68.48 66.32 66.87 537100 66.87 down down correct
CVLY.US Codorus Valley Bancorp Inc 20221115 0 23.11 23.88 22.8 23.77 27080 23.77 up down incorrect
CVRX.US CVRx Inc. Common Stock 20221115 0 12.5 12.93 12.133 12.53 36800 12.53 up up correct
CVV.US CVD Equipment Corporation 20221115 0 6.28 6.37 5.76 5.85 63800 5.85 down up incorrect
CWBC.US Community West Bancshares 20221115 0 14.625 14.75 14.625 14.75 2333 14.75 up up correct
CWBR.US CohBar Inc 20221115 0 1.94 2.18 1.94 1.95 16600 1.95 up up correct
CWCO.US Consolidated Water Co. Ltd 20221115 0 16.83 17 13.375 13.7 720978 13.7 down down correct
CWST.US Casella Waste Systems Inc 20221115 0 80.76 81.44 79.27 79.87 208000 79.87 down down correct
CXDC.US China XD Plastics Company Limited 20221115 0 0.0026 0.0026 0.0026 0.0026 541 0.0026
CXDO.US Crexendo Inc 20221115 0 2.3 2.39 2.17 2.25 45468 2.2445 down down correct
CYAD.US Celyad Oncology SA 20221115 0 1 1 0.96 0.98 2400 0.98 down down correct
CYAN.US Cyanotech Corporation 20221115 0 1.33 1.36 1.3 1.3 23500 1.3 down down correct
CYBR.US CyberArk Software Ltd 20221115 0 161 165.18 160.01 162.48 633200 162.48 up up correct
CYCC.US Cyclacel Pharmaceuticals Inc 20221115 0 1.21 1.23 1.09 1.13 165800 1.13 down up incorrect
CYCCP.US Cyclacel Pharmaceuticals Inc 20221115 0 8.85 11.1 7.6 9.19 11200 9.19 up down incorrect
CYCN.US Cyclerion Therapeutics Inc 20221115 0 0.53 0.55 0.497 0.515 39100 0.515 down down correct
CYPS.US Cyclo3pss Corporation 20221115 0 0.0005 0.0005 0.0005 0.0005 0 0.0005
CYRN.US Cyren Ltd 20221115 0 1.01 1.03 0.96 0.97 55100 0.97 down down correct
CYRX.US Cryoport Inc 20221115 0 20.86 21.96 20.39 21.24 473400 21.24 up down incorrect
CYT.US Cyteir Therapeutics Inc. Common Stock 20221115 0 1.71 1.748 1.6 1.6 59800 1.6 down down correct
CYTH.US Cyclo Therapeutics Inc 20221115 0 1.43 1.43 1.3 1.32 62963 1.32 down up incorrect
CYTHW.US Cyclo Therapeutics Inc 20221115 0 0.604 0.905 0.5501 0.5501 11334 0.5501 down up incorrect
CYTK.US Cytokinetics Incorporated 20221115 0 40.88 41.02 39.53 39.95 571200 39.95 down down correct
CYTO.US Auris Medical Holding Ltd 20221115 0 5.39 5.82 5.17 5.75 57300 5.75 up up correct
CYXT.US Cyxtera Technologies Inc 20221115 0 2.4 2.55 2.38 2.42 1099200 2.42 up up correct
CZNC.US Citizens & Northern Corporation 20221115 0 24.407 24.5 24.27 24.33 14615 24.33 down up incorrect
CZR.US Caesars Entertainment Inc 20221115 0 53.09 54.93 52.7201 54.3 3991566 54.3 up up correct
CZWI.US Citizens Community Bancorp Inc 20221115 0 13.3 13.98 13.3 13.95 89000 13.95 up up correct
DHCNI.US DHCNI 20221115 0 12.51 12.8 12.51 12.54 12300 12.54 up up correct
DADA.US Dada Nexus Limited 20221115 0 4.5 5.13 4.495 5.03 1915700 5.03 up up correct
DAKT.US Daktronics Inc 20221115 0 3.61 3.7 3.56 3.66 114800 3.66 up up correct
DALN.US DallasNews Corporation Series A Common Stock 20221115 0 4.7099 4.7099 4.55 4.6 17032 4.6 down down correct
DALS.US DA32 Life Science Tech Acquisition Corp. Class A Common Stock 20221115 0 9.85 9.85 9.84 9.85 9900 9.85
DARE.US Daré Bioscience Inc 20221115 0 0.96 0.99 0.95 0.95 263800 0.95 down down correct
DATS.US DatChat Inc. Common Stock 20221115 0 0.501 0.55 0.501 0.515 95700 0.515 up up correct
DATSW.US DatChat Inc. Series A Warrant 20221115 0 0.124 0.124 0.124 0.124 0 0.124
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20221115 0 22.54 22.625 21.82 21.89 438000 21.89 down up incorrect
DBGI.US Digital Brands Group Inc 20221115 0 5.18 5.48 4.57 4.6 670500 4.6 down down correct
DBGIW.US Digital Brands Group Inc 20221115 0 2.65 4 2.65 4 59 4 up up correct
DBTX.US Decibel Therapeutics Inc 20221115 0 3.15 3.48 3.136 3.47 35600 3.47 up up correct
DBVT.US DBV Technologies S.A 20221115 0 1.57 1.57 1.4 1.4 197700 1.4 down down correct
DBX.US Dropbox Inc 20221115 0 23.25 23.4 22.77 22.9 2678200 22.9 down up incorrect
DCBO.US Docebo Inc 20221115 0 30.64 32.02 30.64 31.05 64800 31.05 up down incorrect
DCGO.US DocGo Inc 20221115 0 8.64 8.77 8.14 8.23 781500 8.23 down down correct
DCOM.US Dime Community Bancshares Inc 20221115 0 35.41 35.85 35.1 35.6 66900 35.6 up up correct
DCOMP.US Dime Community Bancshares Inc 20221115 0 19.95 20.465 19.95 20.15 7400 20.15 up up correct
DCPH.US Deciphera Pharmaceuticals Inc 20221115 0 16.73 16.765 15.58 15.74 553700 15.74 down down correct
DCRD.US Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share 20221115 0 10.12 10.13 10.11 10.13 54700 10.13 up up correct
DCRDU.US Decarbonization Plus Acquisition Corporation IV Unit 20221115 0 10.315 10.315 10.315 10.315 0 10.315
DCRDW.US Decarbonization Plus Acquisition Corporation IV Warrant 20221115 0 0.61 0.61 0.61 0.61 28208 0.61
DCT.US Duck Creek Technologies Inc 20221115 0 11.85 12.135 11.68 12.04 868773 12.04 up down incorrect
DCTH.US Delcath Systems Inc 20221115 0 2.776 2.84 2.77 2.8 33727 2.8 up up correct
DDOG.US Datadog Inc 20221115 0 82.435 86.88 82.28 86.1 7190600 86.1 up up correct
DENN.US Denny's Corporation 20221115 0 12.49 13.13 12.49 13.04 1040200 13.04 up up correct
DFFN.US Diffusion Pharmaceuticals Inc 20221115 0 5 5.77 4.95 5.7 21700 5.7 up up correct
DFH.US Dream Finders Homes Inc 20221115 0 10.5 10.67 10.16 10.34 143400 10.34 down down correct
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20221115 0 0.722 0.74 0.678 0.685 34900 0.685 down down correct
DGICA.US Donegal Group Inc 20221115 0 15.16 15.46 15.16 15.32 56114 15.32 up up correct
DGICB.US Donegal Group Inc 20221115 0 14.96 15.45 14.96 15.14 3301 15.14 up up correct
DGII.US Digi International Inc 20221115 0 41.73 41.73 40.23 41.37 409800 41.37 down down correct
DGLY.US Digital Ally Inc 20221115 0 0.37 0.38 0.36 0.37 248600 0.37
DGNU.US Dragoneer Growth Opportunities Corp. III 20221115 0 9.85 9.88 9.845 9.845 159600 9.845 down down correct
DH.US Definitive Healthcare Corp. Class A Common Stock 20221115 0 11.76 11.98 11.39 11.64 1423300 11.64 down down correct
DHACU.US Digital Health Acquisition Corp. Unit 20221115 0 10.4225 10.4225 10.4225 10.4225 6 10.4225
DHBC.US DHB Capital Corp 20221115 0 10.04 10.04 10.03 10.03 131900 10.03 down up incorrect
DHBCU.US DHB Capital Corp 20221115 0 10.04 10.04 10.04 10.04 3400 10.04
DHC.US Diversified Healthcare Trust 20221115 0 1.19 1.22 1.15 1.18 1299400 1.18 down down correct
DHCA.US DHC Acquisition Corp 20221115 0 9.95 9.95 9.95 9.95 700 9.95
DHCAU.US DHC Acquisition Corp 20221115 0 9.95 9.95 9.95 9.95 0 9.95
DHCAW.US DHC Acquisition Corp 20221115 0 0.0475 0.0475 0.0475 0.0475 5000 0.0475
DHCNL.US Diversified Healthcare Trust 20221115 0 13.2 13.36 13.11 13.19 21916 13.19 down down correct
DHHC.US DiamondHead Holdings Corp 20221115 0 9.92 9.93 9.92 9.93 121100 9.93 up down incorrect
DHHCU.US DiamondHead Holdings Corp 20221115 0 9.96 9.96 9.96 9.96 100 9.96
DHHCW.US DiamondHead Holdings Corp 20221115 0 0.09 0.09 0.09 0.09 1100 0.09
DHIL.US Diamond Hill Investment Group Inc 20221115 0 182.5 183.59 181.52 181.61 8308 176.5135 down up incorrect
DIBS.US 1stdibs.com Inc. Common Stock 20221115 0 6.13 6.56 6.04 6.15 126700 6.15 up down incorrect
DICE.US Dice Molecules Holdings LLC 20221115 0 34.53 34.78 32.88 33.63 420300 33.63 down down correct
DILA.US DILA Capital Acquisition Corp. Class A Common Stock 20221115 0 10.01 10.01 10.01 10.01 0 10.01
DILAU.US DILA Capital Acquisition Corp. Unit 20221115 0 10.03 10.03 10.03 10.03 0 10.03
DIOD.US Diodes Incorporated 20221115 0 84.36 89.58 84.36 88 402100 88 up up correct
DISA.US Disruptive Acquisition Corporation I 20221115 0 9.99 9.99 9.99 9.99 100 9.99
DISAU.US Disruptive Acquisition Corporation I 20221115 0 10.03 10.03 10.03 10.03 0 10.03
DISH.US DISH Network Corporation 20221115 0 16.97 17.49 15.92 16.04 4951000 16.04 down down correct
DJCO.US Daily Journal Corporation 20221115 0 271.5 275.1 269.86 275.09 2900 275.09 up up correct
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20221115 0 10.55 10.56 10.46 10.46 1900 10.46 down up incorrect
DKDCU.US Data Knights Acquisition Corp 20221115 0 11.39 11.39 10.4 10.53 2100 10.53 down up incorrect
DKDCW.US Data Knights Acquisition Corp. Warrant 20221115 0 0.0899 0.0899 0.0575 0.0575 29944 0.0575 down down correct
DKNG.US DraftKings Inc 20221115 0 15.24 15.77 15.06 15.42 15989000 15.42 up down incorrect
DLCA.US Deep Lake Capital Acquisition Corp 20221115 0 10.01 10.03 9.99 10.02 72573 10.02 up down incorrect
DLCAU.US Deep Lake Capital Acquisition Corp 20221115 0 9.98 9.98 9.98 9.98 0 9.98
DLCAW.US Deep Lake Capital Acquisition Corp 20221115 0 0.005 0.0298 0.0016 0.0298 23285 0.0298 up up correct
DLHC.US DLH Holdings Corp 20221115 0 13.33 13.48 13 13 39200 13 down down correct
DLO.US DLocal Limited Class A Common Shares 20221115 0 24.19 24.65 20.732 21.22 4100600 21.22 down down correct
DLPN.US Dolphin Entertainment Inc 20221115 0 3.01 3.06 2.78 2.95 52000 2.95 down up incorrect
DLTH.US Duluth Holdings Inc 20221115 0 8.45 8.79 8.45 8.66 74800 8.66 up up correct
DLTR.US Dollar Tree Inc 20221115 0 167.76 170.36 166.51 168.84 2294272 168.84 up down incorrect
DMAC.US DiaMedica Therapeutics Inc 20221115 0 1.165 1.18 1.14 1.14 23800 1.14 down down correct
DMLP.US Dorchester Minerals L.P 20221115 0 29.17 29.78 29 29.02 67100 29.02 down down correct
DMRC.US Digimarc Corporation 20221115 0 22.71 24.15 22.58 24.1 119500 24.1 up up correct
DMTK.US DermTech Inc 20221115 0 2.56 2.66 2.47 2.5 487000 2.5 down down correct
DMYS.US UN 20221115 0 10.03 10.05 9.995 9.995 20924 9.995 down down correct
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20221115 0 9.93 9.95 9.93 9.94 1000 9.94 up up correct
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20221115 0 9.93 9.945 9.93 9.945 3475 9.945 up up correct
DNAY.US Codex DNA Inc. Common Stock 20221115 0 1.73 1.805 1.57 1.67 248500 1.67 down down correct
DNLI.US Denali Therapeutics Inc 20221115 0 32.46 32.46 30.56 31.21 525500 31.21 down down correct
DNUT.US Krispy Kreme Inc. Common Stock 20221115 0 14.01 14.5 13.94 14.49 1153100 14.49 up up correct
DOCU.US DocuSign Inc 20221115 0 53.74 54.325 51.662 53.32 5118000 53.32 down down correct
DOGZ.US Dogness (International) Corporation 20221115 0 0.908 0.93 0.9002 0.9141 14100 0.9141 up up correct
DOMO.US Domo Inc 20221115 0 15.7 16.42 15.21 15.56 420500 15.56 down down correct
DOOO.US BRP Inc 20221115 0 70.37 70.5 68.51 69.14 37500 69.14 down down correct
DORM.US Dorman Products Inc 20221115 0 85.77 88.25 84.86 87.46 113800 87.46 up down incorrect
DOX.US Amdocs Limited 20221115 0 83.4 84 81.8 82.42 572800 82.42 down down correct
DOYU.US DouYu International Holdings Limited 20221115 0 1.16 1.41 1.16 1.37 2175600 1.37 up down incorrect
DPCSU.US DP Cap Acquisition Corp I Unit 20221115 0 10.03 10.03 10.03 10.03 1 10.03
DPRO.US Draganfly Inc. Common Shares 20221115 0 0.551 0.581 0.551 0.56 113000 0.56 up up correct
DRAY.US Macondray Capital Acquisition Corp. I Class A Ordinary Shares 20221115 0 10.09 10.125 10.09 10.1 1200 10.1 up up correct
DRAYU.US Macondray Capital Acquisition Corp. I Unit 20221115 0 10.1 10.1 10.09 10.09 2600 10.09 down down correct
DRIO.US DarioHealth Corp 20221115 0 4.55 5.2 4.335 4.91 746100 4.91 up up correct
DRMA.US Dermata Therapeutics Inc. Common Stock 20221115 0 0.636 0.69 0.62 0.67 210200 0.67 up up correct
DRRX.US DURECT Corporation 20221115 0 0.52 0.535 0.5011 0.5079 8510 5.079 down down correct
DRTT.US DIRTT Environmental Solutions Ltd 20221115 0 0.41 0.41 0.3 0.303 188000 0.303 down down correct
DRVN.US Driven Brands Holdings Inc 20221115 0 32.61 32.61 30.79 31.1 624912 31.1 down down correct
DSEY.US Diversey Holdings Ltd 20221115 0 5.38 5.56 5.22 5.38 1055300 5.38
DSGN.US Design Therapeutics Inc 20221115 0 15.28 16.383 14.13 14.26 176600 14.26 down down correct
DSGX.US The Descartes Systems Group Inc 20221115 0 72.35 73.86 72.26 73.2 203500 73.2 up up correct
DSKE.US Daseke Inc 20221115 0 6.64 7.07 6.55 6.61 447700 6.61 down down correct
DSP.US Viant Technology Inc 20221115 0 4.36 4.57 4.05 4.21 88984 4.21 down down correct
DSWL.US Deswell Industries Inc 20221115 0 3.259 3.259 3.21 3.25 1617 3.1494 down down correct
DTEA.US DAVIDsTEA Inc 20221115 0 0.739 0.778 0.67 0.695 168400 0.695 down down correct
DTIL.US Precision BioSciences Inc 20221115 0 1.46 1.56 1.46 1.49 751600 1.49 up up correct
DTOC.US Digital Transformation Opportunities Corp 20221115 0 9.92 9.92 9.92 9.92 214 9.92
DTOCU.US Digital Transformation Opportunities Corp 20221115 0 9.86 9.86 9.86 9.86 0 9.86
DTOCW.US Digital Transformation Opportunities Corp 20221115 0 0.09 0.1 0.0847 0.1 32008 0.1 up up correct
DTRT.US DTRT Health Acquisition Corp. Class A Common Stock 20221115 0 10.23 10.23 10.22 10.22 207000 10.22 down up incorrect
DTRTU.US DTRT Health Acquisition Corp Unit 20221115 0 10.32 10.32 10.32 10.32 0 10.32
DTRTW.US DTRT Health Acquisition Corp. Warrant 20221115 0 0.22 0.22 0.22 0.22 100 0.22
DTSS.US Datasea Inc 20221115 0 1.39 1.405 1.355 1.38 46400 1.38 down up incorrect
DTST.US Data Storage Corporation 20221115 0 2.12 2.24 2.03 2.05 36200 2.05 down down correct
DUNE.US Dune Acquisition Corporation 20221115 0 9.77 9.77 9.77 9.77 1300 9.77
DUNEU.US Dune Acquisition Corporation 20221115 0 9.72 9.72 9.72 9.72 0 9.72
DUNEW.US Dune Acquisition Corporation 20221115 0 0.014 0.0141 0.0132 0.014 17150 0.014
DUO.US Fangdd Network Group Ltd 20221115 0 1.21 1.32 1.19 1.2 268000 1.2 down down correct
DUOL.US Duolingo Inc. Class A Common Stock 20221115 0 75.84 76.5 73.35 73.82 500600 73.82 down up incorrect
DUOT.US Duos Technologies Group Inc 20221115 0 3.48 3.49 3.1 3.15 49900 3.15 down down correct
DVAX.US Dynavax Technologies Corporation 20221115 0 13.1 13.37 12.87 13.11 1802500 13.11 up down incorrect
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20221115 0 27.96 28.1 24.78 25.37 5827500 25.37 down down correct
DWACU.US Digital World Acquisition Corp. Units 20221115 0 30.72 31.2 28.91 29.5 4000 29.5 down down correct
DWACW.US Digital World Acquisition Corp. Warrants 20221115 0 8.98 8.98 7.0001 7.6 625795 7.6 down down correct
DWSN.US Dawson Geophysical Company 20221115 0 2.08 2.08 1.99 1.99 2100 1.99 down down correct
DXCM.US DexCom Inc 20221115 0 115.1 116.99 113.7 116.31 2330800 116.31 up up correct
DXLG.US Destination XL Group Inc. Common Stock 20221115 0 6.81 7.02 6.73 6.89 1569300 6.89 up up correct
DXPE.US DXP Enterprises Inc 20221115 0 27.06 27.13 26.11 26.18 48500 26.18 down down correct
DXYN.US The Dixie Group Inc 20221115 0 1.02 1.09 0.98 0.98 54200 0.98 down down correct
DYAI.US Dyadic International Inc 20221115 0 1.88 1.91 1.82 1.83 32200 1.83 down down correct
DYN.US Dyne Therapeutics Inc 20221115 0 10.29 10.44 9.81 9.99 151600 9.99 down down correct
DYNT.US Dynatronics Corporation 20221115 0 0.46 0.49 0.44 0.48 17300 0.48 up up correct
DZSI.US DZS Inc 20221115 0 14.08 14.24 13.9 13.91 188900 13.91 down down correct
EA.US Electronic Arts Inc 20221115 0 130.93 131.87 127.1 128.78 2266693 128.5894 down down correct
EACPU.US Edify Acquisition Corp 20221115 0 9.98 9.98 9.98 9.98 0 9.98
EAR.US Eargo Inc 20221115 0 0.57 0.58 0.53 0.54 707600 0.54 down up incorrect
EAST.US Eastside Distilling Inc 20221115 0 0.28 0.3 0.268 0.272 57500 0.272 down down correct
EBAC.US European Biotech Acquisition Corp 20221115 0 9.99 10 9.99 10 139500 10 up down incorrect
EBACU.US European Biotech Acquisition Corp 20221115 0 10.01 10.109 10.01 10.05 1900 10.05 up up correct
EBAY.US eBay Inc 20221115 0 47.07 47.13 46.03 47.02 5466785 46.7837 down down correct
EBACW.US European Biotech Acquisition Corp 20221115 0 0.15 0.2038 0.15 0.2038 31228 0.2038 up up correct
EBC.US Eastern Bankshares Inc 20221115 0 18.8 19.07 18.62 19.06 784800 18.9628 up up correct
EBET.US Esports Technologies Inc 20221115 0 0.85 0.944 0.82 0.91 77400 0.91 up up correct
EBIX.US Ebix Inc 20221115 0 23.63 27 23.32 25.66 810214 25.5605 up down incorrect
EBMT.US Eagle Bancorp Montana Inc 20221115 0 18.85 18.88 18.57 18.88 4700 18.88 up up correct
EBON.US Ebang International Holdings Inc 20221115 0 0.28 0.2935 0.28 0.2894 24758 8.682 up up correct
EBTC.US Enterprise Bancorp Inc 20221115 0 33.4871 33.99 32.6015 32.86 17242 32.86 down down correct
ECOR.US electroCore Inc 20221115 0 0.23 0.288 0.23 0.282 497700 0.282 up up correct
ECPG.US Encore Capital Group Inc 20221115 0 49.28 50.39 48.68 49.64 159100 49.64 up up correct
EDAP.US EDAP TMS S.A 20221115 0 10.15 10.2 9.99 10.14 138400 10.14 down down correct
EDIT.US Editas Medicine Inc 20221115 0 13.53 13.94 12.78 13.05 1222500 13.05 down down correct
EDRY.US EuroDry Ltd 20221115 0 17.08 17.08 16.31 16.45 27500 16.45 down down correct
EDSA.US Edesa Biotech Inc 20221115 0 0.93 0.95 0.9 0.92 47300 0.92 down up incorrect
EDTK.US Skillful Craftsman Education Technology Limited 20221115 0 0.94 1 0.93 0.93 20400 0.93 down up incorrect
EDUC.US Educational Development Corporation 20221115 0 2.95 3.02 2.77 2.9 12900 2.9 down down correct
EEFT.US Euronet Worldwide Inc 20221115 0 91.48 94 90.75 91.27 343200 91.27 down down correct
EEIQ.US Elite Education Group International Limited 20221115 0 1.72 1.72 1.57 1.638 15500 1.638 down down correct
EFOI.US Energy Focus Inc 20221115 0 0.3589 0.4 0.35 0.3999 144219 0.3999 up down incorrect
EFSC.US Enterprise Financial Services Corp 20221115 0 51.71 52.3 51.525 51.79 228950 51.5327 up up correct
EFTR.US Effector Therapeutics Inc 20221115 0 0.5 0.567 0.5 0.551 166600 0.551 up up correct
EGAN.US eGain Corporation 20221115 0 8.41 9.72 8.35 9.45 199500 9.45 up up correct
EGBN.US Eagle Bancorp Inc 20221115 0 46.5 46.8 45.76 45.85 154800 45.85 down down correct
EGLE.US Eagle Bulk Shipping Inc 20221115 0 53.07 53.61 52.4301 53.24 240152 53.24 up up correct
EGLX.US Enthusiast Gaming Holdings Inc 20221115 0 0.7098 0.749 0.658 0.6975 430238 0.6975 down down correct
EGRX.US Eagle Pharmaceuticals Inc 20221115 0 37.22 38.49 36.59 37 120400 37 down down correct
EH.US EHang Holdings Limited 20221115 0 4.16 5.049 4.125 4.89 1516600 4.89 up down incorrect
EHTH.US eHealth Inc 20221115 0 3.59 3.89 3.08 3.16 1773400 3.16 down down correct
EIGR.US Eiger BioPharmaceuticals Inc 20221115 0 4.61 4.685 4.48 4.57 211200 4.57 down down correct
EIOAX.US EIOAX 20221115 0 8.39 8.39 8.39 8.39 0 8.39
EIOMX.US EIOMX 20221115 0 8.27 8.27 8.27 8.27 0 8.27
EJH.US E 20221115 0 0.878 0.888 0.84 0.86 215400 0.86 down down correct
EKSO.US Ekso Bionics Holdings Inc 20221115 0 1.36 1.41 1.3 1.3 33200 1.3 down up incorrect
ELDN.US Eledon Pharmaceuticals Inc 20221115 0 2.748 2.86 2.54 2.64 9500 2.64 down up incorrect
ELEV.US Elevation Oncology Inc. Common stock 20221115 0 0.925 1 0.894 0.97 22800 0.97 up up correct
ELOX.US Eloxx Pharmaceuticals Inc 20221115 0 0.1255 0.1449 0.125 0.1363 8834 5.4517 up up correct
ELSE.US Electro 20221115 0 4.87 4.87 4.87 4.87 228 4.87
ELTK.US Eltek Ltd 20221115 0 3.76 3.855 3.7475 3.855 5251 3.7047 up up correct
ELYM.US Eliem Therapeutics Inc Common Stock 20221115 0 2.82 3.03 2.81 3.01 1800 3.01 up down incorrect
ELYS.US Elys Game Technology Corp 20221115 0 0.281 0.298 0.273 0.28 83800 0.28 down up incorrect
EM.US Smart Share Global Limited 20221115 0 0.76 0.86 0.76 0.7709 140596 0.7709 up up correct
EMBK.US Embark Technology Inc. Common Stock 20221115 0 5.34 5.36 4.76 4.92 352000 4.92 down down correct
EMBKW.US Embark Technology Inc. Warrants 20221115 0 0.0337 0.0337 0.0249 0.03 178386 0.03 down down correct
EMCF.US Emclaire Financial Corp 20221115 0 33.87 33.87 33.87 33.87 568 33.5414
EMKR.US EMCORE Corporation 20221115 0 1.56 1.62 1.56 1.59 234600 1.59 up up correct
EML.US The Eastern Company 20221115 0 19.85 22.4 19.85 22.2 11000 22.2 up up correct
ENCPU.US Energem Corp Unit 20221115 0 10.73 10.73 10.73 10.73 0 10.73
ENERU.US Accretion Acquisition Corp. Unit 20221115 0 9.9528 9.9528 9.9528 9.9528 16 9.9528
ENG.US ENGlobal Corporation 20221115 0 0.94 1 0.94 0.98 145800 0.98 up up correct
ENJYW.US Enjoy Technology Inc 20221115 0 0.0099 0.0099 0.0099 0.0099 0 0.0099
ENLV.US Enlivex Therapeutics Ltd 20221115 0 4.6 4.92 4.6 4.81 78000 4.81 up up correct
ENOB.US Enochian Biosciences Inc 20221115 0 1.9 1.92 1.77 1.77 36500 1.77 down up incorrect
ENPH.US Enphase Energy Inc 20221115 0 309.525 313.39 299.84 300.73 3086796 300.73 down down correct
ENSC.US Ensysce Biosciences Inc. Common Stock 20221115 0 2.3 2.34 1.99 2.16 711700 2.16 down up incorrect
ENSG.US The Ensign Group Inc 20221115 0 92.53 93.92 91.13 91.9 161106 91.9 down down correct
ENTA.US Enanta Pharmaceuticals Inc 20221115 0 47.27 49.7 46.49 47.22 155700 47.22 down down correct
ENTFU.US Enterprise 4.0 Technology Acquisition Corp. Unit 20221115 0 10.17 10.17 10.17 10.17 0 10.17
ENTG.US Entegris Inc 20221115 0 79.07 81.62 78.31 80.29 2138500 80.29 up up correct
ENTX.US Entera Bio Ltd 20221115 0 0.56 0.59 0.525 0.538 206200 0.538 down up incorrect
ENTXW.US Entera Bio Ltd. WT EXP 062723 20221115 0 0.0425 0.0425 0.0401 0.0401 8045 0.0401 down up incorrect
ENVB.US Enveric Biosciences Inc 20221115 0 3.34 3.56 3.317 3.4 44400 3.4 up down incorrect
ENVX.US Enovix Corporation 20221115 0 14.53 15.1929 14.25 14.84 3989597 14.84 up up correct
EOLS.US Evolus Inc 20221115 0 7.51 7.6 7.4 7.54 541200 7.54 up up correct
EOSE.US Eos Energy Enterprises Inc 20221115 0 1.25 1.34 1.24 1.32 2096800 1.32 up up correct
EOSEW.US Eos Energy Enterprises Inc 20221115 0 0.26 0.28 0.26 0.28 1000 0.28 up up correct
EPHY.US Epiphany Technology Acquisition Corp 20221115 0 9.97 9.98 9.97 9.98 3500 9.98 up up correct
EPHYU.US Epiphany Technology Acquisition Corp 20221115 0 9.98 9.98 9.98 9.98 33 9.98
EPHYW.US Epiphany Technology Acquisition Corp 20221115 0 0.02 0.0202 0.02 0.0201 34441 0.0201 up up correct
EPIX.US ESSA Pharma Inc 20221115 0 3.4 4.15 3.35 3.98 702100 3.98 up up correct
EPSN.US Epsilon Energy Ltd 20221115 0 7.42 7.5 7.35 7.43 104400 7.361 up up correct
EQ.US Equillium Inc 20221115 0 1.69 1.85 1.69 1.81 20600 1.81 up up correct
EQBK.US Equity Bancshares Inc 20221115 0 37.23 37.31 36.72 37 42600 37 down down correct
EQIX.US Equinix Inc. (REIT) 20221115 0 644.15 658.53 643.12 657.23 474500 657.23 up up correct
EQOS.US Diginex Limited 20221115 0 0.3 0.309 0.279 0.297 736000 0.297 down up incorrect
ERAS.US Erasca Inc. Common Stock 20221115 0 8.94 9.25 8.14 8.17 1374200 8.17 down down correct
ERES.US East Resources Acquisition Company 20221115 0 10.09 10.09 10.085 10.09 50900 10.09
ERESU.US East Resources Acquisition Company 20221115 0 10.12 10.12 10.12 10.12 0 10.12
ERESW.US East Resources Acquisition Company 20221115 0 0.137 0.207 0.137 0.2 97749 0.2 up up correct
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20221115 0 6.25 6.27 6.12 6.19 10075000 6.19 down down correct
ERIE.US Erie Indemnity Company 20221115 0 260.85 265.24 257.36 260.19 56700 260.19 down up incorrect
ERII.US Energy Recovery Inc 20221115 0 21.11 21.78 20.86 21.48 493600 21.48 up up correct
ERYP.US ERYTECH Pharma S.A 20221115 0 0.67 0.673 0.65 0.65 24500 0.65 down up incorrect
ESACU.US ESGEN Acquisition Corporation Unit 20221115 0 10.29 10.29 10.29 10.29 0 10.29
ESCA.US Escalade Incorporated 20221115 0 10.39 10.39 10.02 10.11 19550 9.9619 down down correct
ESEA.US Euroseas Ltd 20221115 0 20.18 20.62 19.82 20.61 82415 20.0733 up up correct
ESGR.US Enstar Group Limited 20221115 0 196.08 202.11 194.21 199.81 37800 199.81 up up correct
ESGRO.US Enstar Group Limited 20221115 0 23.3 23.6 22.99 23.3 58100 23.3
ESGRP.US Enstar Group Limited 20221115 0 21.93 22.69 21.93 22.55 69300 22.55 up down incorrect
ESLT.US Elbit Systems Ltd 20221115 0 189.77 190.98 187.77 189.29 21300 189.29 down down correct
ESPR.US Esperion Therapeutics Inc 20221115 0 7.43 7.51 7.14 7.3 1048800 7.3 down down correct
ESQ.US Esquire Financial Holdings Inc 20221115 0 45.66 45.66 44.74 45 23700 45 down down correct
ESSA.US ESSA Bancorp Inc 20221115 0 21.19 21.56 21.19 21.35 4579 21.2001 up up correct
ESSC.US East Stone Acquisition Corporation 20221115 0 2.06 3 2.06 2.79 1398146 2.79 up up correct
ESTA.US Establishment Labs Holdings Inc 20221115 0 65.3 65.35 61.39 63.36 314700 63.36 down down correct
ET.US PE 20221115 0 24.05 24.58 23.952 24.07 51765 24.07 up up correct
ETNB.US 89bio Inc 20221115 0 9.96 10.21 9.67 9.79 402900 9.79 down up incorrect
ETON.US Eton Pharmaceuticals Inc 20221115 0 2.76 3.14 2.76 3.07 80800 3.07 up down incorrect
ETSY.US Etsy Inc 20221115 0 124.76 127.28 121.25 125.31 4536900 125.31 up up correct
EUCR.US Eucrates Biomedical Acquisition Corp 20221115 0 9.92 9.92 9.92 9.92 300 9.92
EUCRU.US Eucrates Biomedical Acquisition Corp 20221115 0 9.93 9.93 9.93 9.93 0 9.93
EVBG.US Everbridge Inc 20221115 0 33.99 34.49 32.92 33.27 581400 33.27 down down correct
EVCM.US EverCommerce Inc. Common Stock 20221115 0 7.2 7.45 6.82 6.85 345500 6.85 down down correct
EVER.US EverQuote Inc 20221115 0 10.25 10.96 10.175 10.7 253500 10.7 up up correct
EVFM.US Evofem Biosciences Inc 20221115 0 0.083 0.09 0.081 0.085 1117000 0.085 up up correct
EVGN.US Evogene Ltd 20221115 0 0.74 0.75 0.7 0.72 79500 0.72 down down correct
EVGO.US EVgo Inc. Class A Common Stock 20221115 0 7.51 7.52 7.15 7.28 1647900 7.28 down up incorrect
EVGOW.US EVgo Equity Warrants 20221115 0 1.85 1.85 1.67 1.67 24211 1.67 down down correct
EVK.US Ever 20221115 0 0.68 0.68 0.64 0.68 2800 0.68
EVLO.US Evelo Biosciences Inc 20221115 0 2.11 2.24 2.028 2.19 66000 2.19 up up correct
EVLV.US Newhold Investment Corp 20221115 0 3.51 3.95 3.51 3.64 1145000 3.64 up up correct
EVLVW.US Evolv Technologies Holdings Inc 20221115 0 0.5999 0.61 0.57 0.6 143576 0.6 up up correct
EVOJ.US Evo Acquisition Corp 20221115 0 9.96 9.96 9.96 9.96 700 9.96
EVOJU.US Evo Acquisition Corp 20221115 0 9.984 10.02 9.984 10.02 1800 10.02 up up correct
EVOJW.US Evo Acquisition Corp 20221115 0 0.15 0.16 0.15 0.155 33594 0.155 up up correct
EVOK.US Evoke Pharma Inc 20221115 0 1.65 1.923 1.65 1.68 8600 1.68 up up correct
EVOL.US Evolving Systems Inc 20221115 0 1.4 1.4 1.4 1.4 1200 1.4
EVOP.US EVO Payments Inc 20221115 0 33.66 33.67 33.62 33.64 377800 33.64 down down correct
EWBC.US East West Bancorp Inc 20221115 0 72.82 73.77 71.35 71.66 1531300 71.66 down down correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20221115 0 15.44 15.44 14.13 14.32 317200 14.32 down up incorrect
EWTX.US Edgewise Therapeutics Inc 20221115 0 10.66 10.66 10.04 10.5 270215 10.5 down down correct
EXAI.US Exscientia Limited American Depositary Shares 20221115 0 7.37 7.58 7.135 7.18 188500 7.18 down down correct
EXAS.US Exact Sciences Corporation 20221115 0 46.81 47.28 44.11 44.28 2420800 44.28 down down correct
EXC.US Exelon Corporation 20221115 0 38.42 38.83 37.78 38.24 6885600 38.24 down down correct
EXEL.US Exelixis Inc 20221115 0 16.99 17.18 16.76 16.8 2075400 16.8 down down correct
EXFY.US Expensify Inc. Class A Common Stock 20221115 0 10.49 11.33 10.49 10.72 1773400 10.72 up up correct
EXLS.US ExlService Holdings Inc 20221115 0 183.93 183.93 180.65 182.41 396000 182.41 down up incorrect
EXPD.US Expeditors International of Washington Inc 20221115 0 111.99 116.13 111.92 115.66 1827256 114.9776 up up correct
EXPE.US Expedia Group Inc 20221115 0 101.78 102.98 98.17 99.94 2837853 99.94 down down correct
EXPI.US eXp World Holdings Inc 20221115 0 13.36 13.715 13.06 13.2 876147 13.2 down up incorrect
EXPO.US Exponent Inc 20221115 0 101.41 102.62 100.65 101.2 169134 100.9609 down down correct
EXTR.US Extreme Networks Inc 20221115 0 18.46 18.66 18.28 18.38 1296700 18.38 down up incorrect
EYE.US National Vision Holdings Inc 20221115 0 40.83 41.43 40.06 40.96 818400 40.96 up down incorrect
EYEN.US Eyenovia Inc 20221115 0 1.86 1.86 1.69 1.82 234900 1.82 down down correct
EYPT.US EyePoint Pharmaceuticals Inc 20221115 0 4.58 4.83 4.35 4.42 119100 4.42 down down correct
EZFL.US EzFill Holdings Inc. Common Stock 20221115 0 0.49 0.535 0.49 0.512 28100 0.512 up up correct
EZGO.US EZGO Technologies Ltd 20221115 0 0.39 0.41 0.381 0.381 51600 0.381 down down correct
EZPW.US EZCORP Inc 20221115 0 9.88 10.02 9.64 9.85 1815800 9.85 down down correct
FA.US First Advantage Corporation Common Stock 20221115 0 12.65 13.16 12.65 12.81 608200 12.81 up up correct
FAMI.US Farmmi Inc 20221115 0 0.56 0.61 0.56 0.6 334300 0.6 up up correct
FANG.US Diamondback Energy Inc 20221115 0 164.19 168.95 162.57 167.03 3313800 164.77 up up correct
FANH.US Fanhua Inc 20221115 0 5.08 5.2 4.92 5.2 15200 5.2 up up correct
FARM.US Farmer Bros. Co 20221115 0 5.24 5.48 5.13 5.15 65400 5.15 down up incorrect
FARO.US FARO Technologies Inc 20221115 0 34.3 34.96 33.73 34.11 75100 34.11 down down correct
FCREX.US FCREX 20221115 0 11.63 11.63 11.63 11.63 0 11.63
FAST.US Fastenal Company 20221115 0 52.37 52.48 51.15 51.63 3057060 51.63 down down correct
FAT.US FAT Brands Inc 20221115 0 7 7.3981 6.9 6.9 22866 6.9 down down correct
FATBB.US FAT Brands Inc. Class B Common Stock 20221115 0 7.05 7.05 6.8 6.8 1500 6.8 down down correct
FATBP.US FAT Brands Inc 20221115 0 17.95 18.5 17.95 18.19 4800 18.0174 up up correct
FATBW.US FAT Brands Inc 20221115 0 4.01 4.01 3.9 3.9 7 3.9 down down correct
FATE.US Fate Therapeutics Inc 20221115 0 23.35 23.96 21.9 22.28 1127900 22.28 down up incorrect
FATPU.US Fat Projects Acquisition Corp Unit 20221115 0 9.99 9.99 9.99 9.99 10 9.99
FBIO.US Fortress Biotech Inc 20221115 0 0.88 0.88 0.84 0.88 127100 0.88
FBIOP.US Fortress Biotech Inc 20221115 0 19.8 19.9 19.55 19.76 14939 19.573 down down correct
FBIZ.US First Business Financial Services Inc 20221115 0 38.43 39.19 38.43 38.95 14500 38.95 up up correct
FBMS.US The First Bancshares Inc 20221115 0 34.13 34.74 33.89 34.7 179622 34.7 up up correct
FBNC.US First Bancorp 20221115 0 46.48 46.69 45.88 46.27 178700 46.27 down down correct
FBRT.US PE 20221115 0 18.7479 19.15 18.5 18.52 13277 18.52 down down correct
FBRX.US Forte Biosciences Inc 20221115 0 1 1.02 0.995 1 32400 1
FCAP.US First Capital Inc 20221115 0 24.43 24.43 24.43 24.43 518 24.1697
FCBC.US First Community Bankshares Inc 20221115 0 38.18 38.85 37.82 38.61 18000 38.61 up up correct
FCCO.US First Community Corporation 20221115 0 20.72 20.99 20.4232 20.8 8540 20.8 up up correct
FCEL.US FuelCell Energy Inc 20221115 0 3.72 3.95 3.71 3.87 13759700 3.87 up down incorrect
FCFS.US FirstCash Inc 20221115 0 91.88 92.75 91.14 91.85 330500 91.85 down down correct
FCNCA.US First Citizens BancShares Inc 20221115 0 830.54 845.53 819 820.45 54800 819.6764 down down correct
FCNCP.US First Citizens BancShares Inc 20221115 0 20.38 20.589 20.22 20.22 49200 19.8829 down down correct
FCRD.US First Eagle Alternative Capital BDC Inc 20221115 0 4.2 4.27 4.15 4.21 183800 4.1021 up up correct
FCRIX.US FCRIX 20221115 0 11.67 11.67 11.67 11.67 0 11.67
FCRUX.US FCRUX 20221115 0 11.61 11.61 11.61 11.61 0 11.61
FCUV.US Focus Universal Inc. Common Stock 20221115 0 12.7 13.29 12.204 12.75 25400 12.75 up up correct
FDBC.US Fidelity D & D Bancorp Inc 20221115 0 46.6 47.43 46.5 46.8 3382 46.4437 up up correct
FDMT.US 4D Molecular Therapeutics Inc 20221115 0 15.65 19.3 15.37 18.69 2850800 18.69 up up correct
FDUS.US Fidus Investment Corporation 20221115 0 20.16 20.5072 20.11 20.21 80450 19.6012 up up correct
FECAX.US FECAX 20221115 0 23.99 23.99 23.99 23.99 0 23.8264
FEIM.US Frequency Electronics Inc 20221115 0 5.35 5.38 5.35 5.38 800 5.38 up up correct
FELE.US Franklin Electric Co. Inc 20221115 0 83.94 84.7 83.16 83.9 128200 83.9 down down correct
FEMY.US Femasys Inc. Common Stock 20221115 0 1.26 1.265 1.24 1.25 10900 1.25 down down correct
FENC.US Fennec Pharmaceuticals Inc 20221115 0 7.93 8.12 7.93 8.03 50100 8.03 up up correct
FEXDU.US Fintech Ecosystem Development Corp. Units 20221115 0 10.13 10.13 10.13 10.13 5 10.13
FFBC.US First Financial Bancorp 20221115 0 25.62 26.01 25.45 25.7 237659 25.4731 up up correct
FFBW.US FFBW Inc 20221115 0 11.75 11.88 11.75 11.87 12700 11.87 up up correct
FFHL.US Fuwei Films (Holdings) Co. Ltd 20221115 0 7.5 7.59 6.8 7.23 6800 7.23 down down correct
FFIC.US Flushing Financial Corporation 20221115 0 20.98 21.25 20.77 20.96 54156 20.7289 down down correct
FFIE.US Faraday Future Intelligent Electric Inc 20221115 0 0.59 0.613 0.5 0.51 35876500 0.51 down up incorrect
FFIEW.US Faraday Future Intelligent Electric Inc 20221115 0 0.1046 0.115 0.0764 0.1 35625 0.1 down down correct
FFIN.US First Financial Bankshares Inc 20221115 0 37.86 38.49 37.575 38.3 452292 38.1191 up down incorrect
FFIV.US F5 Networks Inc 20221115 0 152.42 153.72 149.72 151.73 457598 151.73 down down correct
FFNW.US First Financial Northwest Inc 20221115 0 15.395 15.6708 15.11 15.3 1053 15.1791 down down correct
FFWM.US First Foundation Inc 20221115 0 15.05 15.26 14.87 15.02 309100 15.02 down down correct
FGBI.US First Guaranty Bancshares Inc 20221115 0 24.02 24.02 23.7 23.7 2465 23.7 down down correct
FGBIP.US First Guaranty Bancshares Inc 20221115 0 25.064 25.33 24.876 24.876 1318 24.876 down up incorrect
FGEN.US FibroGen Inc 20221115 0 15.34 15.56 14.75 14.92 679400 14.92 down down correct
FGF.US FG Financial Group Inc 20221115 0 2.5 2.5 2.43 2.5 1900 2.5
FGFPP.US FG Financial Group Inc 20221115 0 16.75 18.37 16.7 17.22 1400 16.7237 up down incorrect
FHB.US First Hawaiian Inc 20221115 0 26.61 26.92 25.82 26.1 310800 25.8373 down down correct
FHLTU.US Future Health Esg Corp Unit 20221115 0 10.05 10.05 10.05 10.05 300 10.05
FHN.US PF 20221115 0 20.5 20.91 20.45 20.8 24832 20.8 up up correct
FHTX.US Foghorn Therapeutics Inc 20221115 0 8.83 9.505 8.83 9.23 48700 9.23 up up correct
FIACU.US Focus Impact Acquisition Corp. Unit 20221115 0 10.045 10.045 10.045 10.045 100 10.045
FIBK.US First Interstate BancSystem Inc 20221115 0 44.55 44.85 43.62 43.85 390600 43.85 down down correct
FICV.US Frontier Investment Corp Class A Ordinary Shares 20221115 0 9.92 9.92 9.92 9.92 0 9.92
FICVU.US Frontier Investment Corp Units 20221115 0 9.86 9.86 9.86 9.86 0 9.86
FINM.US Marlin Technology Corporation 20221115 0 10.03 10.03 10.03 10.03 100 10.03
FINMU.US Marlin Technology Corporation 20221115 0 10.03 10.04 10.03 10.04 70800 10.04 up up correct
FINMW.US Marlin Technology Corporation 20221115 0 0.0548 0.0548 0.008 0.01 13933 0.01 down down correct
FINW.US FinWise Bancorp Common Stock 20221115 0 9.25 9.37 9.025 9.025 18500 9.025 down down correct
FISI.US Financial Institutions Inc 20221115 0 24.56 24.78 24.38 24.47 19964 24.1772 down down correct
FISV.US Fiserv Inc 20221115 0 102.25 102.63 99.41 100.35 4595851 100.35 down down correct
FITB.US Fifth Third Bancorp 20221115 0 36.81 37.14 35.95 36.45 5360710 36.45 down down correct
FITBI.US Fifth Third Bancorp 20221115 0 25.25 25.61 25.23 25.34 75000 25.34 up up correct
FITBO.US Fifth Third Bancorp 20221115 0 21.02 21.27 19.68 19.93 48300 19.93 down down correct
FITBP.US Fifth Third Bancorp 20221115 0 22.28 22.95 22.28 22.68 38100 22.68 up down incorrect
FIVE.US Five Below Inc 20221115 0 156.24 160.99 154.6 158.38 699100 158.38 up up correct
FIVN.US Five9 Inc 20221115 0 64.62 65.71 63.14 63.84 1667800 63.84 down down correct
FIXX.US Homology Medicines Inc 20221115 0 1.61 1.78 1.61 1.77 223900 1.77 up up correct
FIZZ.US National Beverage Corp 20221115 0 49.24 51.98 48.67 51.72 199000 51.72 up up correct
FKWL.US Franklin Wireless Corp 20221115 0 3.38 3.4 3.35 3.38 6700 3.38
FLAC.US Frazier Lifesciences Acquisition Corporation 20221115 0 10.05 10.383 9.29 10.185 63500 10.185 up up correct
FLACU.US Frazier Lifesciences Acquisition Corporation 20221115 0 9.62 10.285 9.62 10.128 6200 10.128 up up correct
FLACW.US Frazier Lifesciences Acquisition Corp 20221115 0 0.739 0.916 0.677 0.85 182900 0.85 up down incorrect
FLEX.US Flex Ltd 20221115 0 19.865 20.1475 19.55 20.08 5788964 20.08 up up correct
FLGC.US Flora Growth Corp 20221115 0 0.546 0.55 0.513 0.525 377900 0.525 down down correct
FLGT.US Fulgent Genetics Inc 20221115 0 36.65 38.12 36.61 37.02 217100 37.02 up up correct
FLIC.US The First of Long Island Corporation 20221115 0 18.08 18.24 17.93 17.95 47598 17.95 down up incorrect
FLL.US Full House Resorts Inc 20221115 0 7.34 7.59 7.2 7.47 108000 7.47 up up correct
FLNC.US Fluence Energy Inc. Class A Common Stock 20221115 0 16.03 16.75 15.93 16.45 909400 16.45 up up correct
FLNT.US Fluent Inc 20221115 0 1.33 1.38 1.31 1.36 138100 1.36 up up correct
FLUX.US Flux Power Holdings Inc 20221115 0 5.2 5.27 5 5.26 85400 5.26 up up correct
FLWS.US 1 20221115 0 8.58 9.17 8.58 9.15 701900 9.15 up up correct
FLXS.US Flexsteel Industries Inc 20221115 0 15.35 15.69 14.56 14.78 48787 14.78 down up incorrect
FLYW.US Flywire Corporation 20221115 0 23.57 24.325 23.12 23.92 1428500 23.92 up down incorrect
FMAO.US Farmers & Merchants Bancorp Inc 20221115 0 28.92 29.62 28.72 28.91 16200 28.91 down down correct
FMBH.US First Mid Bancshares Inc 20221115 0 33.8 34.14 33.58 33.78 38000 33.55 down down correct
FMIV.US Forum Merger IV Corporation 20221115 0 9.93 9.94 9.93 9.94 550700 9.94 up up correct
FMIVU.US Forum Merger IV Corporation 20221115 0 9.95 9.95 9.95 9.95 0 9.95
FMNB.US Farmers National Banc Corp 20221115 0 14.95 15.07 14.84 14.9 80986 14.7314 down down correct
FNCB.US FNCB Bancorp Inc 20221115 0 8.1 8.1 7.95 7.98 6603 7.8907 down down correct
FNCH.US Finch Therapeutics Group Inc 20221115 0 1.15 1.22 1.06 1.078 51800 1.078 down down correct
FNHC.US FedNat Holding Company 20221115 0 0.0161 0.037 0.0161 0.02 133328 0.02 up up correct
FNKO.US Funko Inc 20221115 0 9.54 9.619 9.215 9.27 1009800 9.27 down down correct
FNLC.US The First Bancorp Inc 20221115 0 31.26 31.49 31.04 31.26 8591 31.26
FNVTU.US Finnovate Acquisition Corp. Units 20221115 0 10.2 10.2 10.2 10.2 0 10.2
FNWB.US First Northwest Bancorp 20221115 0 15.32 15.53 15.32 15.53 1400 15.53 up up correct
FNWD.US Finward Bancorp Common Stock 20221115 0 31.6 32 31.25 31.8 14761 31.8 up up correct
FOCS.US Focus Financial Partners Inc 20221115 0 39.98 40.61 39.55 39.88 320800 39.88 down down correct
FOLD.US Amicus Therapeutics Inc 20221115 0 11.67 11.81 11.44 11.67 2753200 11.67
FONR.US FONAR Corporation 20221115 0 17 17.34 16.76 17.17 17500 17.17 up up correct
FORA.US Forian Inc 20221115 0 3.25 3.516 3 3.02 27200 3.02 down up incorrect
FORD.US Forward Industries Inc 20221115 0 1.31 1.34 1.3 1.31 30300 1.31
FORM.US FormFactor Inc 20221115 0 22.61 23.31 22.02 22.93 715300 22.93 up up correct
FORR.US Forrester Research Inc 20221115 0 34.27 35.2 34.25 34.84 62600 34.84 up up correct
FORTY.US Formula Systems (1985) Ltd 20221115 0 80.25 81 80.25 81 486 80.3994 up up correct
FOSL.US Fossil Group Inc 20221115 0 4.55 4.99 4.53 4.93 883700 4.93 up up correct
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20221115 0 18.143 18.143 17.9 18 1600 18 down down correct
FOX.US Fox Corporation 20221115 0 29 29.555 28.72 28.99 1083600 28.99 down up incorrect
FOXA.US Fox Corporation 20221115 0 30.76 31.32 30.47 30.75 2664200 30.75 down down correct
FOXF.US Fox Factory Holding Corp 20221115 0 103.09 107.59 103.09 107.5 440100 107.5 up up correct
FOXW.US FoxWayne Enterprises Acquisition Corp 20221115 0 10.17 10.17 10.17 10.17 2200 10.17
FOXWU.US FoxWayne Enterprises Acquisition Corp 20221115 0 10.16 10.16 10.15 10.16 1500 10.16
FOXWW.US FoxWayne Enterprises Acquisition Corp 20221115 0 0.025 0.03 0.025 0.0276 7499 0.0276 up up correct
FPAY.US FlexShopper Inc 20221115 0 1.19 1.25 0.96 1.09 384300 1.09 down down correct
FRAF.US Franklin Financial Services Corporation 20221115 0 31.86 31.86 31.8 31.8 858 31.8 down down correct
FRBA.US First Bank 20221115 0 15 15.43 14.81 15.21 20816 15.21 up up correct
FRBK.US Republic First Bancorp Inc 20221115 0 2.68 2.76 2.68 2.71 95100 2.71 up down incorrect
FREE.US Whole Earth Brands Inc 20221115 0 3.22 3.48 3.22 3.37 1481300 3.37 up up correct
FREEW.US FREEW 20221115 0 0.1796 0.1796 0.1222 0.1225 28801 0.1225 down down correct
FREQ.US Frequency Therapeutics Inc 20221115 0 2.3 2.377 2.18 2.2 55300 2.2 down down correct
FRG.US Franchise Group Inc 20221115 0 25.76 26.3 25.5 26.04 782600 26.04 up up correct
FRGAP.US Franchise Group Inc 20221115 0 23.25 23.25 23 23.25 4500 23.25
FRGI.US Fiesta Restaurant Group Inc 20221115 0 6.91 6.95 6.72 6.9 18800 6.9 down down correct
FRHC.US Freedom Holding Corp 20221115 0 61.89 62.21 59.71 59.71 284039 59.71 down down correct
FRLAU.US Fortune Rise Acquisition Corporation Units 20221115 0 10.24 10.24 10.24 10.24 15 10.24
FRLN.US Freeline Therapeutics Holdings plc 20221115 0 0.649 0.71 0.649 0.68 24400 0.68 up up correct
FRME.US First Merchants Corporation 20221115 0 43.15 43.44 42.63 43.14 114407 42.8277 down down correct
FROG.US JFrog Ltd 20221115 0 24 24.98 24 24.56 532700 24.56 up up correct
FRON.US Frontier Acquisition Corp 20221115 0 10 10.005 10 10 2300 10
FRONU.US Frontier Acquisition Corp 20221115 0 10 10 10 10 100 10
FROPX.US FROPX 20221115 0 18.74 18.74 18.74 18.74 0 18.5199
FRPH.US FRP Holdings Inc 20221115 0 58.07 59.38 58.07 58.7 8500 58.7 up down incorrect
FRPT.US Freshpet Inc 20221115 0 68.93 69.775 66.21 67.69 489600 67.69 down down correct
FRSG.US First Reserve Sustainable Growth Corp 20221115 0 9.93 9.94 9.93 9.935 179200 9.935 up up correct
FRSGU.US First Reserve Sustainable Growth Corp 20221115 0 9.83 9.83 9.83 9.83 100 9.83
FRSGW.US First Reserve Sustainable Growth Corp 20221115 0 0.0201 0.0201 0.0201 0.0201 1379 0.0201
FRSH.US Freshworks Inc. Class A Common Stock 20221115 0 14.93 14.99 14.47 14.85 1107900 14.85 down down correct
FRST.US Primis Financial Corp 20221115 0 12.5 12.65 12.32 12.48 42784 12.48 down down correct
FRSX.US Foresight Autonomous Holdings Ltd 20221115 0 0.56 0.56 0.534 0.541 124600 0.541 down up incorrect
FRWAU.US PWP Forward Acquisition Corp. I 20221115 0 10.02 10.02 10.02 10.02 500 10.02
FRWAW.US PWP Forward Acquisition Corp. I 20221115 0 0.0036 0.0037 0.0036 0.0037 1400 0.0037 up up correct
FSBC.US Five Star Bancorp 20221115 0 29.32 29.69 28.68 28.89 31703 28.89 down down correct
FSBW.US FS Bancorp Inc 20221115 0 33.39 33.53 32.97 33.12 27500 33.12 down down correct
FSEA.US First Seacoast Bancorp 20221115 0 10.3 10.37 10.282 10.37 2300 10.37 up up correct
FSFG.US First Savings Financial Group Inc 20221115 0 22.46 22.79 22.37 22.5 8568 22.3646 up up correct
FSLR.US First Solar Inc 20221115 0 160.13 160.56 154.6 159.63 2041308 159.63 down up incorrect
FSRX.US FinServ Acquisition Corp. II 20221115 0 9.94 9.94 9.94 9.94 100 9.94
FSRXU.US FinServ Acquisition Corp. II 20221115 0 9.88 9.88 9.88 9.88 0 9.88
FSSI.US Fortistar Sustainable Solutions Corp 20221115 0 10.015 10.015 10.01 10.01 4300 10.01 down down correct
FSSIU.US Fortistar Sustainable Solutions Corp 20221115 0 10.01 10.01 10 10 11700 10 down down correct
FSTR.US L.B. Foster Company 20221115 0 13 13 12.11 12.4 9600 12.4 down down correct
FSTX.US F 20221115 0 4.61 4.69 4.38 4.61 366100 4.61
FSV.US FirstService Corporation 20221115 0 129.28 130.02 126.22 126.53 42469 126.53 down down correct
FTAA.US FTAC Athena Acquisition Corp 20221115 0 10.01 10.01 10.01 10.01 200 10.01
FTAAU.US FTAC Athena Acquisition Corp 20221115 0 9.99 9.99 9.99 9.99 4 9.99
FTAAW.US FTAC Athena Acquisition Corp 20221115 0 0.0287 0.0287 0.0285 0.0285 0 0.0285 down down correct
FTCI.US FTC Solar Inc 20221115 0 2.46 2.695 2.38 2.41 1382600 2.41 down up incorrect
FTCV.US Fintech Acquisition Corp. V 20221115 0 10.02 10.04 10.02 10.03 14600 10.03 up up correct
FTCVU.US Fintech Acquisition Corp. V 20221115 0 10 10 10 10 0 10
FTCVW.US Fintech Acquisition Corp. V 20221115 0 0.02 0.02 0.019 0.019 18500 0.019 down down correct
FTDR.US Frontdoor Inc 20221115 0 24.93 25.13 24.31 24.6 624100 24.6 down down correct
FTEK.US Fuel Tech Inc 20221115 0 1.31 1.34 1.29 1.32 72100 1.32 up down incorrect
FTFT.US Future FinTech Group Inc 20221115 0 0.41 0.42 0.41 0.42 80600 0.42 up up correct
FTHM.US Fathom Holdings Inc 20221115 0 3.943 4.56 3.943 4.56 26800 4.56 up up correct
FTNT.US Fortinet Inc 20221115 0 56.9 57.39 55.66 56.2 4498100 56.2 down down correct
FTPA.US FTAC Parnassus Acquisition Corp 20221115 0 9.94 9.94 9.94 9.94 100 9.94
FTPAU.US FTAC Parnassus Acquisition Corp 20221115 0 9.94 9.94 9.94 9.94 160 9.94
FTVI.US FinTech Acquisition Corp. VI Class A Common Stock 20221115 0 10.01 10.02 10.01 10.02 700 10.02 up up correct
FTVIU.US FinTech Acquisition Corp. VI Units 20221115 0 10.01 10.01 10.01 10.01 31300 10.01
FULC.US Fulcrum Therapeutics Inc 20221115 0 7.39 7.64 6.81 7.18 771300 7.18 down down correct
FULT.US Fulton Financial Corporation 20221115 0 18.62 18.78 18.39 18.54 1046993 18.4797 down down correct
FULTP.US Fulton Financial Corporation 20221115 0 20.69 21.85 20.536 20.74 4000 20.74 up up correct
FUNC.US First United Corporation 20221115 0 18.64 18.69 18.5 18.5 1000 18.5 down up incorrect
FUND.US Sprott Focus Trust Inc 20221115 0 8.25 8.28 8.14 8.16 9453 8.036 down down correct
FUSB.US First US Bancshares Inc 20221115 0 8.75 8.75 8.5 8.59 869 8.5398 down down correct
FUSN.US Fusion Pharmaceuticals Inc 20221115 0 2.435 2.435 2.02 2.13 83326 2.13 down down correct
FUTU.US Futu Holdings Limited 20221115 0 52.2 53.99 51.2 53.86 5371000 53.86 up down incorrect
FUV.US Arcimoto Inc 20221115 0 0.57 0.59 0.52 0.5277 89942 10.554 down down correct
FVCB.US FVCBankcorp Inc 20221115 0 20.1 20.1 19.84 20 11400 20 down up incorrect
FWAC.US Fifth Wall Acquisition Corp. III 20221115 0 9.96 9.96 9.96 9.96 100 9.96
FWBI.US First Wave BioPharma Inc 20221115 0 0.89 0.92 0.871 0.89 443800 0.89
FWONA.US Formula One Group 20221115 0 51.72 52.46 51.06 51.35 91700 51.35 down down correct
FWONK.US Formula One Group 20221115 0 57.66 58.64 56.675 56.93 1142800 56.93 down down correct
FWRD.US Forward Air Corporation 20221115 0 114.9 117.2744 113.52 114.78 162405 114.5295 down down correct
FWRG.US First Watch Restaurant Group Inc. Common Stock 20221115 0 15.5 15.57 15.119 15.33 176100 15.33 down up incorrect
FXNC.US First National Corporation 20221115 0 18.76 19 18 18.28 7643 18.1434 down down correct
FYBR.US Frontier Communications Parent Inc 20221115 0 25.39 26.3 25.39 25.67 1439600 25.67 up up correct
GABC.US German American Bancorp Inc 20221115 0 39.51 39.85 38.92 39.48 59700 39.48 down down correct
GACQ.US Global Consumer Acquisition Corp. Common Stock 20221115 0 10.6 11.11 10.3 10.5 22500 10.5 down down correct
GACQU.US Global Consumer Acquisition Corp. Unit 20221115 0 10.46 10.46 10.46 10.46 0 10.46
GACQW.US Global Consumer Acquisition Corp. Warrant 20221115 0 0.1335 0.1335 0.1335 0.1335 200 0.1335
GAIA.US Gaia Inc 20221115 0 2.8 2.89 2.73 2.8 22300 2.8
GAIN.US Gladstone Investment Corporation 20221115 0 13.82 14.08 13.78 13.89 115959 13.6932 up up correct
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20221115 0 23.337 23.53 23.06 23.41 1900 23.41 up up correct
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20221115 0 22.75 22.75 22.75 22.75 100 22.75
GALT.US Galectin Therapeutics Inc 20221115 0 1.3 1.3 1.21 1.24 53400 1.24 down up incorrect
GAMB.US Gambling.com Group Limited Ordinary Shares 20221115 0 8.94 9.8 8.94 9.41 91700 9.41 up up correct
GAMC.US Golden Arrow Merger Corp 20221115 0 10 10 10 10 132000 10
GAMCU.US Golden Arrow Merger Corp 20221115 0 10 10 10 10 0 10
GAMCW.US Golden Arrow Merger Corp 20221115 0 0.0279 0.0285 0.0279 0.0285 200 0.0285 up up correct
GAME.US Engine Media Holdings Inc. Common Stock 20221115 0 0.641 0.655 0.61 0.65 62500 0.65 up up correct
GAN.US GAN Limited 20221115 0 1.6 1.71 1.51 1.56 664288 1.56 down down correct
GANX.US Gain Therapeutics Inc 20221115 0 3.15 3.15 3.07 3.12 5800 3.12 down up incorrect
GASS.US StealthGas Inc 20221115 0 3.29 3.32 3.21 3.25 77600 3.25 down down correct
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20221115 0 10.08 10.08 10.07 10.07 19600 10.07 down down correct
GATEU.US Marblegate Acquisition Corp. Unit 20221115 0 10.07 10.07 10.07 10.07 2500 10.07
GATEW.US Marblegate Acquisition Corp. Warrant 20221115 0 0.025 0.1 0.024 0.09 21200 0.09 up down incorrect
GBCI.US Glacier Bancorp Inc 20221115 0 57.98 58.27 57.03 57.43 409833 57.1067 down down correct
GBDC.US Golub Capital BDC Inc 20221115 0 13.3 13.47 13.28 13.34 619958 13.0122 up up correct
GBIO.US Generation Bio Co 20221115 0 6.51 6.752 6.12 6.32 223500 6.32 down down correct
GBLI.US Global Indemnity Group LLC 20221115 0 24.75 24.75 24.49 24.55 8283 24.55 down down correct
GBNH.US Greenbrook TMS Inc 20221115 0 2.654 2.68 2.65 2.65 2100 2.65 down up incorrect
GBNY.US Generations Bancorp NY Inc 20221115 0 11.04 11.04 11.04 11.04 100 11.04
GBRG.US Goldenbridge Acquisition Limited 20221115 0 10.4 10.4 10.38 10.4 6600 10.4
GBRGR.US Goldenbridge Acquisition Limited 20221115 0 0.1847 0.1847 0.18 0.1847 32 0.1847
GBRGU.US Goldenbridge Acquisition Limited 20221115 0 10.4 10.4 10.4 10.4 200 10.4
GBRGW.US Goldenbridge Acquisition Limited 20221115 0 0.1 0.1 0.1 0.1 560 0.1
GBS.US GBS Inc 20221115 0 0.4691 0.4691 0.4052 0.4221 26306 0.4221 down down correct
GCBC.US Greene County Bancorp Inc 20221115 0 69.89 71.4 69.89 71 19344 71 up up correct
GCMG.US GCM Grosvenor Inc 20221115 0 8.77 9.06 8.77 8.81 225800 8.7006 up up correct
GCMGW.US GCM Grosvenor Inc 20221115 0 0.8399 0.8798 0.8082 0.8082 51216 0.8082 down down correct
GCREX.US Griffin Institutional Access Real Estate 20221115 0 27.78 27.78 27.78 27.78 0 27.78
GDEN.US Golden Entertainment Inc 20221115 0 44.52 44.79 43.29 43.58 260000 43.58 down down correct
GDEV.US Nexters Inc. Ordinary Shares 20221115 0 6.38 6.38 6.38 6.38 9971 6.38
GDEVW.US Nexters Inc. Warrant 20221115 0 0.65 0.7109 0.65 0.7109 65450 0.7109 up down incorrect
GDRX.US GoodRx Holdings Inc 20221115 0 5.24 5.619 5.23 5.37 2332900 5.37 up up correct
GDS.US GDS Holdings Limited 20221115 0 15.1 17.38 15.01 16.62 4279700 16.62 up down incorrect
GDYN.US Grid Dynamics Holdings Inc 20221115 0 13.67 14.14 13.19 13.41 706300 13.41 down down correct
GECC.US Great Elm Capital Corporation 20221115 0 9.94 10.05 9.88 10.05 6054 9.5862 up up correct
GECCM.US GECCM 20221115 0 24.59 24.61 24.59 24.61 1015 24.1791 up down incorrect
GECCN.US Great Elm Capital 20221115 0 24.765 24.929 24.765 24.929 500 24.5194 up up correct
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20221115 0 24.02 24.55 24.01 24.55 1000 24.1654 up up correct
GEG.US Great Elm Group Inc 20221115 0 1.9 2.08 1.9 2.07 48200 2.07 up up correct
GENC.US Gencor Industries Inc 20221115 0 9.51 10 9.51 9.88 9800 9.88 up down incorrect
GENE.US Genetic Technologies Limited 20221115 0 1.15 1.17 1.15 1.16 17200 1.16 up up correct
GEOS.US Geospace Technologies Corporation 20221115 0 4.8 4.85 4.79 4.82 7100 4.82 up down incorrect
GERN.US Geron Corporation 20221115 0 2.34 2.35 2.25 2.27 2701009 2.27 down down correct
GEVO.US Gevo Inc 20221115 0 2.42 2.49 2.38 2.47 8373000 2.47 up up correct
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20221115 0 0.208 0.208 0.185 0.19 827600 0.19 down down correct
GFS.US GlobalFoundries Inc. Ordinary Shares 20221115 0 67.47 67.97 65.626 66.58 3108700 66.58 down down correct
GGAL.US Grupo Financiero Galicia S.A 20221115 0 7.84 7.84 7.51 7.54 510900 7.54 down down correct
GGMC.US Glenfarne Merger Corp 20221115 0 10.01 10.02 10 10.01 790600 10.01
GGMCU.US Glenfarne Merger Corp 20221115 0 10.01 10.01 10.01 10.01 0 10.01
GGMCW.US Glenfarne Merger Corp 20221115 0 0.0003 0.002 0.0003 0.002 181581 0.002 up up correct
GH.US Guardant Health Inc 20221115 0 51 52.76 50.1 51.25 960400 51.25 up down incorrect
GHAC.US Gaming & Hospitality Acquisition Corp 20221115 0 10 10.02 10 10.02 1507200 10.02 up up correct
GHACU.US Gaming & Hospitality Acquisition Corp 20221115 0 10 10.01 10 10.01 274800 10.01 up up correct
GHACW.US Gaming & Hospitality Acquisition Corp 20221115 0 0.01 0.01 0.0082 0.0096 68534 0.0096 down down correct
GHRS.US GH Research PLC Ordinary Shares 20221115 0 10.92 12.39 10.65 11.74 37500 11.74 up up correct
GHSI.US Guardion Health Sciences Inc 20221115 0 0.15 0.16 0.15 0.154 606500 0.154 up up correct
GIAC.US Gesher I Acquisition Corp. Class A Ordinary Shares 20221115 0 10.09 10.09 10.09 10.09 200 10.09
GIACU.US Gesher I Acquisition Corp.Unit 20221115 0 10.22 10.22 10.22 10.22 21 10.22
GIACW.US Gesher I Acquisition Corp. Warrants 20221115 0 0.49 0.49 0.3545 0.3548 27602 0.3548 down down correct
GIFI.US Gulf Island Fabrication Inc 20221115 0 5.44 5.5 5.35 5.42 103700 5.42 down down correct
GIGM.US GigaMedia Limited 20221115 0 1.25 1.25 1.22 1.23 12600 1.23 down down correct
GIII.US G 20221115 0 21.17 21.66 20.98 21.19 1141200 21.19 up up correct
GIIX.US Gores Holdings VIII Inc 20221115 0 9.9 9.91 9.89 9.9 168900 9.9
GIIXU.US Gores Holdings VIII Inc 20221115 0 9.97 9.97 9.97 9.97 0 9.97
GIIXW.US Gores Holdings VIII Inc 20221115 0 0.8005 0.8005 0.77 0.77 4627 0.77 down down correct
GILD.US Gilead Sciences Inc 20221115 0 83.135 83.64 81.98 83 7121026 82.3173 down down correct
GILT.US Gilat Satellite Networks Ltd 20221115 0 6.02 6.17 5.91 5.95 148800 5.95 down down correct
GIPR.US Generation Income Properties Inc. Common Stock 20221115 0 5.11 5.11 5 5.071 10000 5.0314 down down correct
GIREX.US Griffin Institutional Access Real Estate 20221115 0 29.31 29.31 29.31 29.31 0 29.31
GIW.US Giginternational1 Inc 20221115 0 10.26 10.26 10.26 10.26 100 10.26
GIWWU.US GigInternational1 Inc 20221115 0 10.21 10.21 10.21 10.21 360 10.21
GLAD.US Gladstone Capital Corporation 20221115 0 10.29 10.61 10.07 10.52 270000 10.4498 up up correct
GLBE.US Global 20221115 0 25.4 26.77 25.15 25.98 1847600 25.98 up up correct
GLBFX.US GL Beyond Income Fund 20221115 0 0.43 0.43 0.43 0.43 0 0.43
GLBLU.US Cartesian Growth Corporation 20221115 0 9.5 11.38 9.05 9.89 11300 9.89 up down incorrect
GLBLW.US Cartesian Growth Corporation 20221115 0 0.4999 0.4999 0.4999 0.4999 121 0.4999
GLBS.US Globus Maritime Limited 20221115 0 1.39 1.41 1.3 1.32 129300 1.32 down down correct
GLBZ.US Glen Burnie Bancorp 20221115 0 9.11 9.11 9.11 9.11 225 9.11
GLDD.US Great Lakes Dredge & Dock Corporation 20221115 0 7.52 7.52 7.1 7.23 358400 7.23 down down correct
GLEE.US Gladstone Acquisition Corp. Class A Common Stock 20221115 0 10.19 10.19 10.19 10.19 200 10.19
GLEEU.US Gladstone Acquisition Corp. Unit 20221115 0 10.18 10.18 10.18 10.18 226 10.18
GLG.US TD Holdings Inc 20221115 0 1.17 1.27 1.16 1.23 1312200 1.23 up up correct
GLHA.US Glass Houses Acquisition Corp 20221115 0 10 10 10 10 200000 10
GLHAU.US Glass Houses Acquisition Corp 20221115 0 10.02 10.02 10.02 10.02 0 10.02
GLHAW.US Glass Houses Acquisition Corp 20221115 0 0.0251 0.0251 0.0004 0.0013 17700 0.0013 down down correct
GLMD.US Galmed Pharmaceuticals Ltd 20221115 0 0.314 0.34 0.314 0.333 51900 0.333 up up correct
GLNG.US Golar LNG Limited 20221115 0 26.49 26.64 25.18 25.87 2030058 25.87 down down correct
GLPG.US Galapagos NV 20221115 0 42.65 42.73 41.37 41.7 107200 41.7 down down correct
GLPI.US Gaming and Leisure Properties Inc 20221115 0 50.08 50.36 48.91 49.32 2202191 48.6507 down down correct
GLRE.US Greenlight Capital Re Ltd 20221115 0 7.83 7.89 7.67 7.73 81300 7.73 down down correct
GLREX.US Griffin Inst Access Real Estate Fund Cla 20221115 0 28.96 28.96 28.96 28.96 0 28.96
GLSI.US Greenwich LifeSciences Inc 20221115 0 10.16 11.909 10.15 11.08 132500 11.08 up up correct
GLTO.US Galecto Inc 20221115 0 1.782 1.83 1.775 1.8 19100 1.8 up up correct
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20221115 0 9.47 10.2 9.12 9.42 135600 9.42 down down correct
GLYC.US GlycoMimetics Inc 20221115 0 1.54 1.75 1.5 1.7 1877100 1.7 up up correct
GMBL.US Esports Entertainment Group Inc 20221115 0 0.111 0.138 0.11 0.125 4520700 0.125 up up correct
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20221115 0 3.49 3.49 3.35 3.49 1300 3.4037
GMBLW.US Esports Entertainment Group Inc 20221115 0 0.0299 0.0299 0.0299 0.0299 500 0.0299
GMDA.US Gamida Cell Ltd 20221115 0 1.99 2 1.81 1.9 710400 1.9 down down correct
GMREX.US Griffin Inst Access Real Estate Fund Cl 20221115 0 28.47 28.47 28.47 28.47 0 28.47
GMTX.US Gemini Therapeutics Inc 20221115 0 1.74 1.74 1.6 1.61 43700 1.61 down up incorrect
GMVD.US G Medical Innovations Holdings Ltd 20221115 0 0.1569 0.1801 0.152 0.165 4735 5.775 up up correct
GMVDW.US G Medical Innovations Holdings Ltd. Warrants 20221115 0 0.04 0.105 0.04 0.105 1929 3.675 up down incorrect
GNAC.US Group Nine Acquisition Corp 20221115 0 10 10.01 10 10 1872400 10
GNACU.US Group Nine Acquisition Corp 20221115 0 9.99 10 9.99 10 2300 10 up up correct
GNACW.US Group Nine Acquisition Corp 20221115 0 0.01 0.01 0.0005 0.0011 554883 0.0011 down down correct
GNCA.US Genocea Biosciences Inc 20221115 0 0.0007 0.006 0.0007 0.0007 216026 0.0007
GNFT.US Genfit SA 20221115 0 3.99 4.1 3.94 3.995 24800 3.995 up up correct
GNLN.US Greenlane Holdings Inc 20221115 0 0.54 0.57 0.479 0.509 1399400 0.509 down down correct
GNPX.US Genprex Inc 20221115 0 1.32 1.44 1.32 1.35 115800 1.35 up down incorrect
GNSS.US Genasys Inc 20221115 0 3.15 3.23 3.07 3.13 27600 3.13 down down correct
GNTX.US Gentex Corporation 20221115 0 29.17 29.45 28.65 29.01 913200 29.01 down down correct
GNTY.US Guaranty Bancshares Inc 20221115 0 35.94 36.32 35.43 35.71 12443 35.71 down down correct
GNUS.US Genius Brands International Inc 20221115 0 0.75 0.75 0.68 0.692 4312000 0.692 down down correct
GO.US Grocery Outlet Holding Corp 20221115 0 31.25 32.15 30.94 31.7 1248300 31.7 up up correct
GOCO.US GoHealth Inc 20221115 0 0.3835 0.4396 0.38 0.435 456418 6.525 up up correct
GOEV.US Canoo Inc 20221115 0 1.56 1.6 1.46 1.47 12743800 1.47 down down correct
GOEVW.US Canoo Holdings Ltd 20221115 0 0.335 0.34 0.3155 0.3241 65867 0.3241 down down correct
GOGL.US Golden Ocean Group Limited 20221115 0 9.75 9.75 9.54 9.67 2280036 9.2814 down down correct
GOGN.US UN 20221115 0 10.23 10.23 10.23 10.23 0 10.23
GOGO.US Gogo Inc 20221115 0 15 15.82 14.91 15.56 1273100 15.56 up down incorrect
GOOD.US Gladstone Commercial Corporation 20221115 0 19 19.11 18.76 18.96 208100 18.8322 down down correct
GOODN.US Gladstone Commercial Corporation 20221115 0 20.9 21.11 20 20.8 37600 20.6613 down down correct
GOOG.US Alphabet Inc 20221115 0 98.67 100.42 97.02 98.72 31830971 98.72 up up correct
GOOGL.US Alphabet Inc 20221115 0 98.26 100.14 96.71 98.44 41640820 98.44 up up correct
GOSS.US Gossamer Bio Inc 20221115 0 9.93 10.46 9.62 10.01 1482500 10.01 up up correct
GOVX.US GeoVax Labs Inc 20221115 0 0.81 0.84 0.7845 0.7948 481203 0.7948 down down correct
GOVXW.US GeoVax Labs Inc 20221115 0 0.2289 0.2289 0.2289 0.2289 25 0.2289
GP.US GreenPower Motor Company Inc 20221115 0 2.75 2.88 2.58 2.64 241759 2.64 down up incorrect
GPP.US Green Plains Partners LP 20221115 0 12.5 12.59 12.3 12.37 43700 12.37 down down correct
GPRE.US Green Plains Inc 20221115 0 36.7 37 35.58 36.51 939000 36.51 down down correct
GPRO.US GoPro Inc 20221115 0 5.67 5.75 5.61 5.66 1476700 5.66 down down correct
GRAY.US Graybug Vision Inc 20221115 0 0.96 0.998 0.93 0.953 45200 0.953 down down correct
GRBK.US Green Brick Partners Inc 20221115 0 23.98 24.64 23.69 24.14 439600 24.14 up down incorrect
GRCL.US Gracell Biotechnologies Inc 20221115 0 3.88 3.98 3.71 3.71 8300 3.71 down down correct
GRCY.US Greencity Acquisition Corporation 20221115 0 10.74 10.74 10.74 10.74 3 10.74
GRCYU.US Greencity Acquisition Corporation 20221115 0 10.39 10.39 10.39 10.39 150 10.39
GREE.US Greenidge Generation Holdings Inc 20221115 0 0.82 0.86 0.76 0.76 389900 0.76 down down correct
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20221115 0 3.5 3.533 1.8 1.88 127500 1.88 down down correct
GRFS.US Grifols S.A 20221115 0 8.05 8.16 7.95 7.99 756400 7.99 down down correct
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20221115 0 29.86 29.86 29.86 29.86 0 29.86
GRIL.US Muscle Maker Inc 20221115 0 0.321 0.343 0.3 0.32 370900 0.32 down down correct
GRIN.US Grindrod Shipping Holdings Ltd 20221115 0 26 26 25.87 25.89 321335 20.8996 down up incorrect
GRMN.US Garmin Ltd 20221115 0 92.41 92.99 91.35 92.53 747013 91.8326 up up correct
GRNQ.US Greenpro Capital Corp 20221115 0 1.17 1.19 1.16 1.175 28400 1.175 up up correct
GROM.US Grom Social Enterprises Inc. Common Stock 20221115 0 0.1688 0.1899 0.165 0.1778 13397 5.334 up up correct
GROMW.US Grom Social Enterprises Inc. Warrants 20221115 0 0.0275 0.0297 0.02 0.0297 7951 0.0297 up up correct
GROW.US U.S. Global Investors Inc 20221115 0 3.01 3.06 2.955 2.96 25574 2.9523 down up incorrect
GRPH.US Graphite Bio Inc. Common Stock 20221115 0 3.58 3.58 3.45 3.53 101700 3.53 down down correct
GRPN.US Groupon Inc 20221115 0 9.5 9.9 8.96 9.06 990200 9.06 down up incorrect
GRTS.US Gritstone bio Inc 20221115 0 3.04 3.19 2.99 3.17 709100 3.17 up down incorrect
GRTX.US Galera Therapeutics Inc 20221115 0 1.79 1.83 1.72 1.73 56700 1.73 down down correct
GRVY.US Gravity Co. Ltd 20221115 0 50.15 50.2 46.6 46.6 6300 46.6 down down correct
GRWG.US GrowGeneration Corp 20221115 0 5.93 6.58 5.85 6.33 4148300 6.33 up up correct
GSBC.US Great Southern Bancorp Inc 20221115 0 62.05 62.52 60.22 61.66 21800 61.66 down down correct
GSEV.US Gores Holdings VII Inc 20221115 0 9.96 9.96 9.95 9.95 1231800 9.95 down down correct
GSEVU.US Gores Holdings VII Inc 20221115 0 9.95 9.95 9.95 9.95 0 9.95
GSEVW.US Gores Holdings VII Inc 20221115 0 0.0005 0.0005 0.0005 0.0005 850 0.0005
GSHD.US Goosehead Insurance Inc 20221115 0 40 40.96 39.23 40.53 490200 40.53 up up correct
GSIT.US GSI Technology Inc 20221115 0 2.12 2.12 2 2 41900 2 down up incorrect
GSM.US Ferroglobe PLC 20221115 0 6.16 6.24 5.97 5.99 2452800 5.99 down down correct
GSMG.US Glory Star New Media Group Holdings Limited 20221115 0 1.5 1.52 1.49 1.5 117200 1.5
GSMGW.US Glory Star New Media Group Holdings Limited 20221115 0 0.0036 0.0036 0.0027 0.0033 99970 0.0033 down down correct
GSRDX.US GSRDX 20221115 0 10.24 10.24 10.24 10.24 0 10.24
GSREX.US GSREX 20221115 0 10.23 10.23 10.23 10.23 0 10.23
GSRHX.US GSRHX 20221115 0 10.75 10.75 10.75 10.75 0 10.75
GSRJX.US GSRJX 20221115 0 10.25 10.25 10.25 10.25 0 10.25
GSRQX.US GSRQX 20221115 0 10.42 10.42 10.42 10.42 0 10.42
GT.US The Goodyear Tire & Rubber Company 20221115 0 11.2 11.3 10.95 11.04 4532100 11.04 down down correct
GTACU.US Global Technology Acquisition Corp. I Unit 20221115 0 10.09 10.09 10.09 10.09 100 10.09
GTBP.US GT Biopharma Inc 20221115 0 2.17 2.18 1.968 2.16 13100 2.16 down down correct
GTEC.US Greenland Technologies Holding Corporation 20221115 0 2.35 2.36 2.25 2.3 44900 2.3 down down correct
GTH.US Genetron Holdings Limited 20221115 0 0.87 1.01 0.85 0.958 806000 0.958 up down incorrect
GTHX.US G1 Therapeutics Inc 20221115 0 8.99 9.2 8.53 8.93 1145800 8.93 down down correct
GTIM.US Good Times Restaurants Inc 20221115 0 2.49 2.55 2.49 2.52 15100 2.52 up down incorrect
GTLB.US GitLab Inc. Class A Common Stock 20221115 0 47.46 49.72 46.95 47.64 1408500 47.64 up down incorrect
GTPA.US Gores Technology Partners Inc 20221115 0 9.95 9.96 9.95 9.96 1802000 9.96 up up correct
GTPAU.US Gores Technology Partners Inc 20221115 0 9.94 9.94 9.94 9.94 1000 9.94
GTPAW.US Gores Technology Partners Inc 20221115 0 0.0006 0.0006 0.0006 0.0006 300 0.0006
GTPB.US Gores Technology Partners II Inc 20221115 0 9.96 9.97 9.95 9.95 2130700 9.95 down down correct
GTPBU.US Gores Technology Partners II Inc 20221115 0 9.95 9.95 9.95 9.95 700 9.95
GTPBW.US Gores Technology Partners II Inc 20221115 0 0.0018 0.0018 0.0018 0.0018 600 0.0018
GTX.US Garrett Motion Inc 20221115 0 7.65 7.78 7.48 7.5 250870 7.5 down down correct
GTXAP.US Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock 20221115 0 8.51 8.6 8.385 8.45 63300 8.45 down up incorrect
GURE.US Gulf Resources Inc 20221115 0 4.24 4.3 3.92 3.97 22300 3.97 down up incorrect
GVCIU.US Green Visor Financial Technology Acquisition Corp. I Units 20221115 0 10.23 10.23 10.23 10.23 0 10.23
GVP.US GSE Systems Inc 20221115 0 0.72 0.76 0.66 0.71 289700 0.71 down down correct
GWII.US Good Works II Acquisition Corp. Common Stock 20221115 0 10.06 10.06 10.06 10.06 100 10.06
GWIIW.US Good Works II Acquisition Corp. Warrant 20221115 0 0.16 0.1699 0.16 0.166 7789 0.166 up up correct
GWRS.US Global Water Resources Inc 20221115 0 12.88 12.9 12.4983 12.72 29007 12.6965 down down correct
GXII.US GX Acquisition Corp. II 20221115 0 9.88 9.88 9.88 9.88 100 9.88
GXIIU.US GX Acquisition Corp. II 20221115 0 10.3 10.3 10.1 10.1 200 10.1 down down correct
GXIIW.US GX Acquisition Corp. II 20221115 0 0.695 0.75 0.695 0.6999 36503 0.6999 up up correct
HA.US Hawaiian Holdings Inc 20221115 0 15.29 15.74 14.83 15.05 534800 15.05 down down correct
HAFC.US Hanmi Financial Corporation 20221115 0 26.12 26.66 26.12 26.23 131100 26.23 up up correct
HAIN.US The Hain Celestial Group Inc 20221115 0 20.8 20.95 20.42 20.77 987300 20.77 down down correct
HALL.US Hallmark Financial Services Inc 20221115 0 0.84 0.84 0.71 0.75 254500 0.75 down down correct
HALO.US Halozyme Therapeutics Inc 20221115 0 54.5 54.83 53.12 54.02 1273000 54.02 down down correct
HAPP.US Happiness Biotech Group Limited 20221115 0 2.509 2.56 2.48 2.48 14600 2.48 down down correct
HARP.US Harpoon Therapeutics Inc 20221115 0 0.81 0.83 0.79 0.814 163300 0.814 up down incorrect
HAS.US Hasbro Inc 20221115 0 57.99 58.99 57.96 58.71 2102200 58.71 up down incorrect
HAYN.US Haynes International Inc 20221115 0 53.91 53.91 49.93 51.48 97705 51.2487 down down correct
HBAN.US Huntington Bancshares Incorporated 20221115 0 15.12 15.24 14.92 15.1 19620018 14.9297 down down correct
HBANM.US Huntington Bancshares Incorporated 20221115 0 22.8 23.4 22.8 23.05 19300 23.05 up up correct
HBANP.US Huntington Bancshares Incorporated 20221115 0 18.48 18.81 18.39 18.7 45500 18.7 up up correct
HBCP.US Home Bancorp Inc 20221115 0 42.74 42.74 41.7 41.81 6200 41.81 down up incorrect
HBIO.US Harvard Bioscience Inc 20221115 0 2.65 2.69 2.39 2.4 220900 2.4 down down correct
HBNC.US Horizon Bancorp Inc 20221115 0 15.92 16.06 15.76 15.86 127100 15.86 down down correct
HBT.US HBT Financial Inc 20221115 0 21.77 21.772 21.25 21.52 23800 21.52 down down correct
HCAR.US Healthcare Services Acquisition Corporation 20221115 0 10.01 10.01 9.99 10 194464 10 down down correct
HCARU.US Healthcare Services Acquisition Corporation 20221115 0 10 10.006 10 10.006 400 10.006 up up correct
HCARW.US Healthcare Services Acquisition Corporation 20221115 0 0.0115 0.0115 0.01 0.01 3985 0.01 down down correct
HCAT.US Health Catalyst Inc 20221115 0 10.2 10.96 9.91 10.92 1358100 10.92 up up correct
HCCI.US Heritage 20221115 0 29.14 29.84 28.65 29.56 140000 29.56 up up correct
HCDI.US Harbor Custom Development Inc 20221115 0 0.68 0.72 0.634 0.672 134800 0.672 down down correct
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20221115 0 7.14 7.15 6.87 6.95 28300 6.7893 down down correct
HCDIW.US Harbor Custom Development Inc. Warrant 20221115 0 0.0645 0.0645 0.057 0.057 400 0.057 down down correct
HCDIZ.US Harbor Custom Development Inc. Warrant 20221115 0 0.1098 0.1099 0.0941 0.0951 91191 0.0951 down up incorrect
HCIC.US Hennessy Capital Investment Corp. V 20221115 0 9.96 9.97 9.96 9.97 1800 9.97 up up correct
HCICU.US Hennessy Capital Investment Corp. V 20221115 0 9.96 9.96 9.96 9.96 300 9.96
HCICW.US Hennessy Capital Investment Corp. V 20221115 0 0.035 0.035 0.035 0.035 100 0.035
HCII.US Hudson Executive Investment Corp. II 20221115 0 9.955 9.97 9.955 9.96 77500 9.96 up up correct
HCIIU.US Hudson Executive Investment Corp. II 20221115 0 9.95 9.96 9.95 9.96 7500 9.96 up up correct
HCIIW.US Hudson Executive Investment Corp. II 20221115 0 0.0118 0.0118 0.0118 0.0118 250 0.0118
HCKT.US The Hackett Group Inc 20221115 0 22.69 22.99 22.35 22.75 161200 22.75 up up correct
HCM.US HUTCHMED (China) Limited 20221115 0 11.4 11.89 11.27 11.54 670300 11.54 up down incorrect
HCNE.US Jaws Hurricane Acquisition Corp. Class A Common Stock 20221115 0 9.85 9.85 9.85 9.85 22900 9.85
HCNEU.US Jaws Hurricane Acquisition Corp. Unit 20221115 0 10.14 10.14 10.14 10.14 100 10.14
HCSG.US Healthcare Services Group Inc 20221115 0 14.68 14.79 14.31 14.38 438100 14.1571 down down correct
HCTI.US Healthcare Triangle Inc. Common Stock 20221115 0 0.174 0.192 0.152 0.165 228700 0.165 down down correct
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20221115 0 9.78 9.81 9.78 9.79 296300 9.79 up up correct
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20221115 0 9.8 9.8 9.8 9.8 57500 9.8
HCWB.US HCW Biologics Inc. Common Stock 20221115 0 2.13 2.26 2.13 2.2 17500 2.2 up up correct
HDSN.US Hudson Technologies Inc 20221115 0 10.69 10.9499 10.5808 10.69 420176 10.69
HEAR.US Turtle Beach Corporation 20221115 0 9.4 9.73 9.03 9.39 491400 9.39 down up incorrect
HEES.US H&E Equipment Services Inc 20221115 0 42.4 42.69 41.4 41.8 154630 41.5297 down down correct
HELE.US Helen of Troy Limited 20221115 0 99.8 105.6 98.99 103.1 680900 103.1 up up correct
HEPA.US Hepion Pharmaceuticals Inc 20221115 0 0.4 0.46 0.4 0.44 371000 0.44 up down incorrect
HEPS.US D 20221115 0 0.71 0.75 0.691 0.72 1160600 0.72 up down incorrect
HERA.US FTAC Hera Acquisition Corp 20221115 0 10 10.01 10 10.01 3900 10.01 up up correct
HERAU.US FTAC Hera Acquisition Corp 20221115 0 10 10 10 10 0 10
HERAW.US FTAC Hera Acquisition Corp 20221115 0 0.05 0.085 0.0375 0.0579 12116 0.0579 up down incorrect
HEXO.US HEXO Corp. Common Shares 20221115 0 0.194 0.194 0.181 0.188 3909900 0.188 down up incorrect
HFBL.US Home Federal Bancorp Inc. of Louisiana 20221115 0 19.02 19.02 19.02 19.02 113 19.02
HFFG.US HF Foods Group Inc 20221115 0 4.96 4.99 4.79 4.79 24200 4.79 down down correct
HFWA.US Heritage Financial Corporation 20221115 0 33.08 33.68 32.59 32.92 140000 32.92 down down correct
HGBL.US Heritage Global Inc 20221115 0 2.42 2.42 2.18 2.28 77800 2.28 down down correct
HGEN.US Humanigen Inc 20221115 0 0.17 0.17 0.16 0.17 3227200 0.17
HHGC.US HHG Capital Corporation Ordinary Shares 20221115 0 10.173 10.173 10.06 10.081 48000 10.081 down up incorrect
HHGCU.US HHG Capital Corp Unit 20221115 0 11.03 11.031 10.18 10.18 7017 10.18 down down correct
HIBB.US Hibbett Inc 20221115 0 63.85 65.84 63.48 64.91 212119 64.6634 up up correct
HHGCW.US HHG Capital Corporation Warrant 20221115 0 0.0695 0.0695 0.0389 0.0548 503 0.0548 down down correct
HHR.US HeadHunter Group PLC 20221115 0 15.03 15.03 15.03 15.03 1 15.03
HIFS.US Hingham Institution for Savings 20221115 0 258.115 262.5048 258 258 3917 258 down down correct
HIHO.US Highway Holdings Limited 20221115 0 2.315 2.35 2.275 2.3 7416 2.2519 down down correct
HIII.US Hudson Executive Investment Corp. III 20221115 0 9.95 9.955 9.95 9.95 394200 9.95
HIIIU.US Hudson Executive Investment Corp. III 20221115 0 9.96 9.96 9.96 9.96 7100 9.96
HIIIW.US Hudson Executive Investment Corp. III 20221115 0 0.04 0.04 0.0094 0.01 14334 0.01 down down correct
HIMX.US Himax Technologies Inc 20221115 0 7.21 7.46 7.19 7.36 1485700 7.36 up up correct
HITI.US High Tide Inc. Common Shares 20221115 0 1.51 1.66 1.505 1.65 408600 1.65 up up correct
HIVE.US HIVE Blockchain Technologies Ltd 20221115 0 2.56 2.65 2.49 2.55 1496500 2.55 down down correct
HLAH.US Hamilton Lane Alliance Holdings I Inc 20221115 0 9.96 9.98 9.96 9.96 186100 9.96
HLAHU.US Hamilton Lane Alliance Holdings I Inc 20221115 0 9.96 9.96 9.96 9.96 0 9.96
HLBZ.US Helbiz Inc 20221115 0 0.197 0.215 0.18 0.191 6122800 0.191 down down correct
HLBZW.US Helbiz Inc 20221115 0 0.0469 0.0479 0.0401 0.0478 13664 0.0478 up up correct
HLIT.US Harmonic Inc 20221115 0 13.62 13.92 13.55 13.66 1335600 13.66 up down incorrect
HLMN.US Hillman Solutions Corp 20221115 0 7.94 8.25 7.685 7.7 1734800 7.7 down up incorrect
HLNE.US Hamilton Lane Incorporated 20221115 0 74.19 75.57 73.7 73.9 191774 73.4941 down down correct
HLTH.US Cue Health Inc. Common Stock 20221115 0 3.3 3.362 3.13 3.14 429600 3.14 down down correct
HMCO.US HumanCo Acquisition Corp 20221115 0 10.04 10.04 10.04 10.04 8200 10.04
HMCOU.US HumanCo Acquisition Corp 20221115 0 10.02 10.02 10.02 10.02 0 10.02
HMCOW.US Humanco Acquisition Corp 20221115 0 0.006 0.006 0.006 0.006 0 0.006
HMNF.US HMN Financial Inc 20221115 0 22.86 22.86 22.71 22.71 1800 22.71 down up incorrect
HMPT.US Home Point Capital Inc 20221115 0 1.83 1.87 1.75 1.8 15201 1.8 down down correct
HMST.US HomeStreet Inc 20221115 0 26.99 27.98 26.79 27.12 103700 27.12 up up correct
HNNA.US Hennessy Advisors Inc 20221115 0 8.64 8.78 8.64 8.74 6100 8.74 up up correct
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20221115 0 23.5 23.5 23.5 23.5 0 23.1953
HNRG.US Hallador Energy Company 20221115 0 6.98 7.94 6.67 7.91 252488 7.91 up up correct
HNST.US The Honest Company Inc 20221115 0 3.39 3.54 3.38 3.45 813600 3.45 up up correct
HOFT.US Hooker Furniture Corporation 20221115 0 17.57 18.02 17.475 17.96 44550 17.7371 up up correct
HOFV.US Hall of Fame Resort & Entertainment Company 20221115 0 0.75 0.75 0.7 0.715 637300 0.715 down down correct
HOFVW.US Hall of Fame Village LLC 20221115 0 0.079 0.08 0.0601 0.08 11271 0.08 up up correct
HOLI.US Hollysys Automation Technologies Ltd 20221115 0 18.91 19.2 17.8 17.81 394300 17.81 down down correct
HOLX.US Hologic Inc 20221115 0 76.14 76.73 74.52 74.61 1443700 74.61 down up incorrect
HON.US Honeywell International Inc 20221115 0 215.36 216.19 213.09 215.43 2367400 215.43 up down incorrect
HONE.US HarborOne Bancorp Inc 20221115 0 14.5 14.71 14.46 14.63 132100 14.63 up up correct
HOOD.US Robinhood Markets Inc. Class A Common Stock 20221115 0 9.91 10.4 9.721 10.15 16877200 10.15 up up correct
HOOK.US HOOKIPA Pharma Inc 20221115 0 1.2 1.23 1.17 1.17 654500 1.17 down down correct
HOPE.US Hope Bancorp Inc 20221115 0 13.58 13.78 13.45 13.57 471100 13.57 down down correct
HORIU.US Emerging Markets Horizon Corp. 20221115 0 10.14 10.14 10.14 10.14 0 10.14
HOTH.US Hoth Therapeutics Inc 20221115 0 4.05 4.36 3.99 3.99 29000 3.99 down up incorrect
HOWL.US Werewolf Therapeutics Inc 20221115 0 2.23 2.325 2.1 2.11 33000 2.11 down up incorrect
HPK.US HighPeak Energy Inc 20221115 0 23.88 24.88 21.55 24.53 528700 24.53 up down incorrect
HPKEW.US HighPeak Energy Inc 20221115 0 16.05 16.05 15.14 15.45 1146 15.45 down down correct
HPLT.US Home Plate Acquisition Corporation Class A Common Stock 20221115 0 9.92 9.93 9.9 9.93 25200 9.93 up up correct
HPLTU.US Home Plate Acquisition Corp 20221115 0 9.86 9.86 9.86 9.86 0 9.86
HQI.US HireQuest Inc 20221115 0 14.76 14.93 14.7 14.93 3700 14.8756 up up correct
HQY.US HealthEquity Inc 20221115 0 63.66 63.66 60.77 61.12 1623200 61.12 down down correct
HRMY.US Harmony Biosciences Holdings Inc 20221115 0 60.41 61.55 55.91 56.1 1005600 56.1 down down correct
HROW.US Harrow Health Inc 20221115 0 11 12.13 11 11.07 290300 11.07 up up correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20221115 0 24.02 24.02 23.65 23.79 6600 23.79 down down correct
HRTX.US Heron Therapeutics Inc 20221115 0 3.49 3.49 3.1 3.2 1775802 3.2 down down correct
HRZN.US Horizon Technology Finance Corporation 20221115 0 13.19 13.2096 13.08 13.19 278154 12.9294
HSAQ.US Health Sciences Acquisitions Corporation 2 20221115 0 9.95 9.95 9.95 9.95 100 9.95
HSDT.US Helius Medical Technologies Inc 20221115 0 0.297 0.297 0.249 0.265 374300 0.265 down down correct
HSIC.US Henry Schein Inc 20221115 0 78.46 80.14 78.36 79.35 1227212 79.35 up up correct
HSII.US Heidrick & Struggles International Inc 20221115 0 28.8 29.46 28.54 28.57 77100 28.57 down down correct
HSKA.US Heska Corporation 20221115 0 73.1 75.21 71.68 72.66 111800 72.66 down down correct
HSON.US Hudson Global Inc 20221115 0 22.5 24.29 22 23.71 44200 23.71 up down incorrect
HST.US Host Hotels & Resorts Inc 20221115 0 18.52 18.72 18.33 18.56 6245091 18.56 up up correct
HSTM.US HealthStream Inc 20221115 0 25.56 25.96 25.15 25.34 141700 25.34 down down correct
HSTO.US Histogen Inc 20221115 0 1.15 1.18 1.04 1.13 80300 1.13 down down correct
HTBI.US HomeTrust Bancshares Inc 20221115 0 24.3 24.78 24.3 24.54 31100 24.44 up down incorrect
HTBK.US Heritage Commerce Corp 20221115 0 14.37 14.75 14.32 14.69 329900 14.69 up up correct
HTGM.US HTG Molecular Diagnostics Inc 20221115 0 0.6 0.64 0.531 0.57 89900 0.57 down down correct
HTHT.US Huazhu Group Limited 20221115 0 38.52 38.91 36.95 37.72 1286100 37.72 down down correct
HTIA.US Healthcare Trust Inc 20221115 0 22.43 23.48 21.526 22.67 10200 22.67 up up correct
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20221115 0 20.49 20.65 20.15 20.15 8000 20.15 down down correct
HTLD.US Heartland Express Inc 20221115 0 15.81 16.15 15.77 16.06 342901 16.0403 up up correct
HTLF.US Heartland Financial USA Inc 20221115 0 50.45 51.07 49.97 50.6 140971 50.6 up up correct
HTLFP.US Heartland Financial USA Inc 20221115 0 26.16 26.16 25.51 25.51 3400 25.51 down down correct
HTOO.US Fusion Fuel Green PLC 20221115 0 3.03 3.74 3.03 3.58 336809 3.58 up up correct
HTOOW.US Fusion Fuel Green PLC 20221115 0 0.93 0.9301 0.9149 0.9299 15987 0.9299 down down correct
HUBG.US Hub Group Inc 20221115 0 85.55 86.96 84.87 86.2 164900 86.2 up up correct
HUDI.US Huadi International Group Co. Ltd 20221115 0 9.76 9.76 8.5 8.75 1733400 8.75 down down correct
HUGE.US FSD Pharma Inc 20221115 0 1.01 1.04 0.951 0.99 72800 0.99 down down correct
HUIZ.US Huize Holding Limited 20221115 0 0.81 0.85 0.81 0.831 45100 0.831 up up correct
HUMA.US Humacyte Inc 20221115 0 3.16 3.23 2.95 2.97 468300 2.97 down down correct
HUMAW.US Humacyte Inc 20221115 0 0.89 0.95 0.85 0.85 22793 0.85 down down correct
HURC.US Hurco Companies Inc 20221115 0 25 25.61 24.92 25.61 5900 25.61 up up correct
HURN.US Huron Consulting Group Inc 20221115 0 73.35 73.44 71.87 72.19 91300 72.19 down up incorrect
HUT.US Hut 8 Mining Corp. Common Shares 20221115 0 1.5 1.54 1.4 1.43 10829200 1.43 down up incorrect
HVBC.US HV Bancorp Inc 20221115 0 26.24 26.24 25.51 25.86 4100 25.86 down up incorrect
HWBK.US Hawthorn Bancshares Inc 20221115 0 22.16 23.1499 22.16 22.97 7275 22.8088 up up correct
HWC.US Hancock Whitney Corporation 20221115 0 54.63 55.4 53.61 53.99 464461 53.7228 down down correct
HWCPZ.US HWCPZ 20221115 0 23.54 24.1 23.54 24.07 18100 23.6771 up up correct
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20221115 0 9.81 9.85 9.8 9.805 29400 9.805 down up incorrect
HWELU.US Healthwell Acquisition Corp. I Unit 20221115 0 9.71 9.71 9.71 9.71 0 9.71
HWELW.US Healthwell Acquisition Corp. I Warrant 20221115 0 0.061 0.061 0.041 0.0412 62587 0.0412 down down correct
HWKN.US Hawkins Inc 20221115 0 42.51 43.2 42.02 42.65 41000 42.5086 up down incorrect
HWKZ.US UN 20221115 0 9.92 9.92 9.92 9.92 200 9.92
HYFM.US Hydrofarm Holdings Group Inc 20221115 0 2.81 3.1 2.81 3.07 1110700 3.07 up up correct
HYMC.US Hycroft Mining Holding Corporation 20221115 0 0.865 0.87 0.79 0.812 2242100 0.812 down down correct
HYMCL.US Hycroft Mining Holding Corporation 20221115 0 0.135 0.19 0.135 0.1449 14397 0.1449 up down incorrect
HYMCW.US Hycroft Mining Holding Corporation 20221115 0 0.092 0.1595 0.08 0.1199 365337 0.1199 up down incorrect
HYRE.US HyreCar Inc 20221115 0 0.7 0.7 0.621 0.65 284400 0.65 down down correct
HYZN.US Decarbonization Plus Acquisition Corp 20221115 0 1.83 1.9 1.8 1.9 1096100 1.9 up up correct
HYZNW.US HYZON Motors Inc 20221115 0 0.1929 0.2399 0.1644 0.1999 331248 0.1999 up up correct
HZNP.US Horizon Therapeutics Public Limited Company 20221115 0 76.15 77.23 75.22 76.05 1375700 76.05 down down correct
IART.US Integra LifeSciences Holdings Corporation 20221115 0 52.97 54.1 52.73 53.89 491000 53.89 up up correct
IAS.US Integral Ad Science Holding Corp. Common Stock 20221115 0 9.03 9.58 9 9.34 521600 9.34 up up correct
IBCP.US Independent Bank Corporation 20221115 0 24.78 24.93 24.54 24.64 58766 24.64 down down correct
IBEX.US IBEX Limited 20221115 0 22.22 23.45 22.13 22.52 53900 22.52 up up correct
IBKR.US Interactive Brokers Group Inc 20221115 0 74.58 76.855 74.58 76.25 1425499 76.1544 up down incorrect
IBOC.US International Bancshares Corporation 20221115 0 51.43 52.32 51.05 51.5 219700 51.5 up up correct
IBRX.US ImmunityBio Inc 20221115 0 6.41 6.58 5.89 6.05 1688500 6.05 down down correct
IBTX.US Independent Bank Group Inc 20221115 0 66.89 67.2 65.68 66.08 120200 66.08 down down correct
ICAD.US iCAD Inc 20221115 0 2.12 2.14 1.96 2.13 153078 2.13 up up correct
ICCC.US ImmuCell Corporation 20221115 0 7.16 7.38 7.15 7.3 17500 7.3 up up correct
ICCH.US ICC Holdings Inc 20221115 0 15.75 15.75 15.75 15.75 100 15.75
ICCM.US Icecure Medical 20221115 0 1.07 1.2 1 1.12 300000 1.12 up down incorrect
ICFI.US ICF International Inc 20221115 0 105.77 105.9 104.295 104.81 97491 104.6713 down down correct
ICHR.US Ichor Holdings Ltd 20221115 0 30.24 31.11 29.76 30.38 198300 30.38 up up correct
ICLK.US iClick Interactive Asia Group Limited 20221115 0 2.41 2.85 2.36 2.47 22900 2.47 up up correct
ICLR.US ICON Public Limited Company 20221115 0 221.82 229.84 221.82 224.8 801300 224.8 up up correct
ICMB.US Investcorp Credit Management BDC Inc 20221115 0 3.9 3.9 3.65 3.735 23300 3.6006 down up incorrect
ICNC.US UN 20221115 0 10.235 10.235 10.22 10.22 800 10.22 down down correct
ICPT.US Intercept Pharmaceuticals Inc 20221115 0 16.09 16.31 15.6 15.81 647100 15.81 down down correct
ICUI.US ICU Medical Inc 20221115 0 160.12 162.67 159.4 160.56 131500 160.56 up up correct
ICVX.US Icosavax Inc. Common Stock 20221115 0 2.43 2.53 2.4 2.47 127600 2.47 up up correct
IDBA.US IDEX Biometrics ASA 20221115 0 7.21 7.21 6.75 7.18 2000 7.18 down down correct
IDCC.US InterDigital Inc 20221115 0 51.19 51.48 50.22 50.49 162600 50.49 down down correct
IDEX.US Ideanomics Inc 20221115 0 0.2801 0.29 0.2755 0.282 5894020 0.282 up up correct
IDN.US Intellicheck Inc 20221115 0 2.38 2.39 2.02 2.11 45886 2.11 down down correct
IDRA.US Idera Pharmaceuticals Inc 20221115 0 0.41 0.42 0.39 0.39 59400 0.39 down down correct
IDXX.US IDEXX Laboratories Inc 20221115 0 436.97 442.5 428.71 434.38 546700 434.38 down down correct
IDYA.US IDEAYA Biosciences Inc 20221115 0 17.42 17.94 17.07 17.77 736200 17.77 up up correct
IEP.US Icahn Enterprises L.P 20221115 0 54.29 54.39 53.95 54.1 814500 52.0929 down up incorrect
IESC.US IES Holdings Inc 20221115 0 33.89 33.99 32.22 32.22 21300 32.22 down down correct
IFBD.US Infobird Co. Ltd 20221115 0 0.9 0.95 0.861 0.91 31700 0.91 up down incorrect
IFMK.US iFresh Inc 20221115 0 0.002 0.002 0.002 0.002 100 0.002
IFRX.US InflaRx N.V 20221115 0 2.57 2.61 2.48 2.57 69100 2.57
IGAC.US IG Acquisition Corp 20221115 0 10.03 10.03 10.03 10.03 137 10.03
IGACU.US IG Acquisition Corp 20221115 0 10.07 10.08 10.07 10.08 500 10.08 up up correct
IGACW.US IG Acquisition Corp 20221115 0 0.1 0.1072 0.0801 0.1071 21973 0.1071 up up correct
IGIC.US International General Insurance Holdings Ltd 20221115 0 7.61 7.885 7.586 7.61 160300 7.6003
IGICW.US International General Insurance Holdings Ltd 20221115 0 0.7 0.7 0.7 0.7 100 0.7
IGMS.US IGM Biosciences Inc 20221115 0 25.72 28.2 25.195 26.02 307400 26.02 up up correct
IHRT.US iHeartMedia Inc 20221115 0 8.44 9.03 8.39 8.71 1025700 8.71 up down incorrect
III.US Information Services Group Inc 20221115 0 5.61 5.76 5.57 5.75 173856 5.7073 up up correct
IIII.US INSU Acquisition Corp. III 20221115 0 10.02 10.02 10.015 10.02 118200 10.02
IIIIU.US INSU Acquisition Corp. III 20221115 0 10 10 10 10 0 10
IIIIW.US INSU Acquisition Corp. III 20221115 0 0.015 0.015 0.015 0.015 0 0.015
IIIV.US i3 Verticals Inc 20221115 0 21.99 22.75 21.61 22.72 228400 22.72 up up correct
IINN.US Inspira Technologies OXY B.H.N. Ltd 20221115 0 1.27 1.39 1.27 1.32 66300 1.32 up up correct
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20221115 0 0.238 0.238 0.238 0.238 0 0.238
IIVIP.US II 20221115 0 184.25 185.76 184.25 185.72 3300 182.5308 up up correct
IKNA.US Ikena Oncology Inc 20221115 0 2.24 2.28 2.08 2.2 139900 2.2 down down correct
IKT.US Inhibikase Therapeutics Inc 20221115 0 0.534 0.7 0.534 0.62 372400 0.62 up up correct
ILMN.US Illumina Inc 20221115 0 237.13 243.09 235.5 238.49 1177393 238.49 up up correct
ILPT.US Industrial Logistics Properties Trust 20221115 0 3.82 3.95 3.695 3.71 1017400 3.71 down up incorrect
IMAB.US I 20221115 0 4.66 4.95 4.592 4.86 431600 4.86 up down incorrect
IMAC.US IMAC Holdings Inc 20221115 0 0.38 0.4 0.3399 0.345 385392 0.345 down down correct
IMACW.US IMAC Holdings Inc 20221115 0 0.1472 0.1472 0.0941 0.1 4553 0.1 down up incorrect
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20221115 0 10.15 10.15 10.15 10.15 500 10.15
IMAQR.US International Media Acquisition Corp. Rights 20221115 0 0.07 0.07 0.0405 0.0455 92990 0.0455 down up incorrect
IMAQU.US International Media Acquisition Corp. Unit 20221115 0 10.21 10.21 10.21 10.21 200 10.21
IMAQW.US International Media Acquisition Corp. Warrants 20221115 0 0.0335 0.0377 0.025 0.0343 151335 0.0343 up up correct
IMBI.US iMedia Brands Inc 20221115 0 0.51 0.53 0.47 0.52 435700 0.52 up up correct
IMCC.US IM Cannabis Corp 20221115 0 0.4 0.4 0.37 0.3726 15919 3.726 down down correct
IMBIL.US iMedia Brands Inc. 8.5% Senior Notes Due 2026 20221115 0 7.6 7.88 7.22 7.35 4000 6.8826 down down correct
IMCR.US Immunocore Holdings plc 20221115 0 63.5 66.83 62.39 65.08 680200 65.08 up up correct
IMGN.US ImmunoGen Inc 20221115 0 6.27 6.38 4.97 5.01 15966900 5.01 down up incorrect
IMGO.US Imago BioSciences Inc. Common stock 20221115 0 18.52 18.97 17.74 18 94600 18 down down correct
IMKTA.US Ingles Markets Incorporated 20221115 0 94.94 98.88 94.94 96.64 117800 96.64 up down incorrect
IMMP.US Immutep Limited 20221115 0 2.21 2.25 2.17 2.18 74400 2.18 down down correct
IMMR.US Immersion Corporation 20221115 0 6.72 7.13 6.66 6.82 1385800 6.82 up up correct
IMNM.US Immunome Inc 20221115 0 4.37 4.43 3.93 4.155 3000 4.155 down down correct
IMOS.US ChipMOS TECHNOLOGIES INC 20221115 0 21.49 21.68 21.45 21.49 31900 21.49
IMPL.US Impel NeuroPharma Inc 20221115 0 3.36 3.5 3 3.04 160000 3.04 down down correct
IMRA.US IMARA Inc 20221115 0 4.7 4.93 4.59 4.73 48900 4.73 up up correct
IMRN.US Immuron Limited 20221115 0 1.87 2.01 1.87 2.01 1343 2.01 up down incorrect
IMRX.US Immuneering Corporation 20221115 0 7.51 7.855 7.13 7.24 57800 7.24 down down correct
IMTE.US Integrated Media Technology Limited 20221115 0 0.67 0.68 0.66 0.673 103400 0.673 up up correct
IMTX.US Immatics N.V 20221115 0 10.94 11.03 10.35 10.61 102500 10.61 down down correct
IMTXW.US immatics biotechnologies GmbH 20221115 0 3.31 3.36 3.05 3.26 4995 3.26 down down correct
IMUX.US Immunic Inc 20221115 0 1.5 1.54 1.46 1.48 993900 1.48 down down correct
IMV.US IMV Inc 20221115 0 0.29 0.3189 0.29 0.3066 26969 3.066 up up correct
IMVT.US Immunovant Inc 20221115 0 12.9 13.33 12.7 13.29 1117900 13.29 up up correct
IMXI.US International Money Express Inc 20221115 0 20.19 20.99 19.91 20.63 685700 20.63 up up correct
INAB.US IN8bio Inc. Common Stock 20221115 0 1.5 1.634 1.5 1.58 16700 1.58 up up correct
INBK.US First Internet Bancorp 20221115 0 25.22 25.64 25.03 25.07 28100 25.07 down down correct
INBKZ.US INBKZ 20221115 0 24 24 23.5 23.5 400 23.5 down down correct
INBX.US Inhibrx Inc 20221115 0 33.15 33.38 31.86 32.7 322000 32.7 down up incorrect
INCR.US Intercure Ltd. Ordinary Shares 20221115 0 5.56 5.56 5.15 5.26 44100 5.26 down up incorrect
INCY.US Incyte Corporation 20221115 0 78.07 78.07 76.38 76.62 1003900 76.62 down down correct
INDB.US Independent Bank Corp 20221115 0 86.84 87.02 85.08 86 181500 86 down down correct
INDI.US indie Semiconductor Inc. Class A Common Stock 20221115 0 8.975 8.985 8.555 8.67 1660900 8.67 down down correct
INDIW.US indie Semiconductor Inc. Warrant 20221115 0 2.26 2.41 2.26 2.3 59014 2.3 up up correct
INDP.US Indaptus Therapeutics Inc 20221115 0 1.76 1.76 1.73 1.73 5900 1.73 down down correct
INDT.US INDUS Realty Trust Inc 20221115 0 54.79 55.7 54.17 55.22 26900 55.22 up up correct
INFI.US Infinity Pharmaceuticals Inc 20221115 0 0.77 0.8 0.74 0.79 1368600 0.79 up down incorrect
INFN.US Infinera Corporation 20221115 0 6.59 6.89 6.59 6.81 1185200 6.81 up up correct
INGN.US Inogen Inc 20221115 0 22.7 23.33 22.24 22.54 132300 22.54 down up incorrect
INKA.US KludeIn I Acquisition Corp 20221115 0 10.12 10.13 10.12 10.13 5200 10.13 up up correct
INKAU.US KludeIn I Acquisition Corp 20221115 0 10.01 10.01 10.01 10.01 25 10.01
INKAW.US Kludein I Acquisition Corp 20221115 0 0.1 0.12 0.1 0.12 5300 0.12 up up correct
INKT.US MiNK Therapeutics Inc. Common Stock 20221115 0 3.31 3.31 2.936 3.068 50300 3.068 down down correct
INM.US InMed Pharmaceuticals Inc 20221115 0 3.23 3.68 2.54 2.78 676586 2.78 down down correct
INMB.US INmune Bio Inc 20221115 0 7.71 7.86 7.37 7.8 42200 7.8 up up correct
INMD.US InMode Ltd 20221115 0 37.96 40.29 37.73 38.71 2553600 38.71 up down incorrect
INN.US PF 20221115 0 17.6 18.68 17.38 17.66 5880 17.66 up down incorrect
INNV.US InnovAge Holding Corp 20221115 0 7.13 7.42 6.96 7.21 70200 7.21 up up correct
INO.US Inovio Pharmaceuticals Inc 20221115 0 2.51 2.61 2.43 2.5 7912200 2.5 down down correct
INOD.US Innodata Inc 20221115 0 3.37 3.39 3.21 3.3 26100 3.3 down down correct
INPX.US Inpixon 20221115 0 3.32 3.47 3.1 3.25 86300 3.25 down down correct
INSE.US Inspired Entertainment Inc 20221115 0 12.26 12.31 11.94 12.19 136900 12.19 down down correct
INSG.US Inseego Corp 20221115 0 1.57 1.65 1.52 1.54 385700 1.54 down down correct
INSM.US Insmed Incorporated 20221115 0 19.52 19.57 18.56 18.89 1518100 18.89 down up incorrect
INTA.US Intapp Inc. Common Stock 20221115 0 21.51 22.2 21.49 21.89 64700 21.89 up up correct
INTC.US Intel Corporation 20221115 0 31.1 31.34 30.17 30.71 40933200 30.71 down down correct
INTEU.US Integral Acquisition Corporation 1 Unit 20221115 0 10.03 10.03 10.03 10.03 0 10.03
INTG.US The InterGroup Corporation 20221115 0 49.76 50.1 49 49.9 1200 49.9 up up correct
INTU.US Intuit Inc 20221115 0 414.5 416.48 401.78 407.02 2076375 407.02 down up incorrect
INTZ.US Intrusion Inc 20221115 0 3.12 3.61 3.12 3.53 23100 3.53 up up correct
INVA.US Innoviva Inc 20221115 0 13.42 13.72 13.37 13.39 672700 13.39 down up incorrect
INVE.US Identiv Inc 20221115 0 9.38 9.86 9.26 9.31 96000 9.31 down down correct
INVO.US INVO Bioscience Inc 20221115 0 1.06 1.25 1.06 1.24 13600 1.24 up up correct
INVZ.US Innoviz Technologies Ltd 20221115 0 5.6 5.712 5.45 5.55 1667100 5.55 down down correct
INVZW.US Innoviz Technologies Ltd 20221115 0 1.99 2 1.94 1.9599 6079 1.9599 down down correct
INZY.US Inozyme Pharma Inc 20221115 0 1.71 1.77 1.65 1.675 52700 1.675 down down correct
IOACU.US Innovative International Acquisition Corp. Unit 20221115 0 10.23 10.23 10.23 10.23 0 10.23
IOBT.US IO Biotech Inc. Common Stock 20221115 0 3.15 3.15 2.89 2.89 30200 2.89 down down correct
IONM.US Assure Holdings Corp. Common Stock 20221115 0 0.64 0.656 0.5 0.57 651200 0.57 down up incorrect
IONS.US Ionis Pharmaceuticals Inc 20221115 0 44.71 45 43.48 43.52 1023300 43.52 down down correct
IOSP.US Innospec Inc 20221115 0 110.19 113.05 108.69 110.54 97000 109.8888 up up correct
IOVA.US Iovance Biotherapeutics Inc 20221115 0 7.8 7.85 7.44 7.55 3597200 7.55 down down correct
IPA.US ImmunoPrecise Antibodies Ltd 20221115 0 5.05 5.2 4.95 5.09 5800 5.09 up up correct
IPAR.US Inter Parfums Inc 20221115 0 87.25 89.57 86.11 88.89 160918 88.4249 up up correct
IPAX.US Inflection Point Acquisition Corp. Class A Ordinary Share 20221115 0 9.88 9.89 9.88 9.89 3047 9.89 up up correct
IPAXU.US Inflection Point Acquisition Corp. Units 20221115 0 9.99 9.99 9.99 9.99 3800 9.99
IPAXW.US Inflection Point Acquisition Corp. Warrants 20221115 0 0.245 0.245 0.245 0.245 10665 0.245
IPDN.US Professional Diversity Network Inc 20221115 0 0.85 0.855 0.83 0.83 2918 0.83 down down correct
IPGP.US IPG Photonics Corporation 20221115 0 95.99 97.84 95.39 95.79 295500 95.79 down down correct
IPHA.US Innate Pharma S.A 20221115 0 2.28 2.42 2.28 2.34 2400 2.34 up down incorrect
IPSC.US Century Therapeutics Inc. 20221115 0 10.91 11.07 9.72 10.1 159300 10.1 down down correct
IPVI.US InterPrivate IV InfraTech Partners Inc 20221115 0 9.92 9.92 9.92 9.92 0 9.92
IPVIU.US InterPrivate IV InfraTech Partners Inc 20221115 0 9.882 9.882 9.882 9.882 1100 9.882
IPW.US iPower Inc. 20221115 0 0.37 0.58 0.36 0.45 391300 0.45 up down incorrect
IPWR.US Ideal Power Inc 20221115 0 14.33 14.48 13 13.75 35600 13.75 down down correct
IQ.US iQIYI Inc 20221115 0 2.9 3.25 2.821 3.1 22637100 3.1 up down incorrect
IQMDU.US Intelligent Medicine Acquisition Corp. Unit 20221115 0 10.16 10.16 10.16 10.16 1273 10.16
IRBT.US iRobot Corporation 20221115 0 53 53 52.52 52.67 472200 52.67 down down correct
IRDM.US Iridium Communications Inc 20221115 0 50.78 52.06 50.16 51.57 621700 51.57 up up correct
IREN.US Iris Energy Limited Ordinary Shares 20221115 0 2.73 2.73 2.4 2.41 203000 2.41 down up incorrect
IRIX.US IRIDEX Corporation 20221115 0 2.06 2.06 1.96 2.02 191700 2.02 down down correct
IRMD.US IRadimed Corporation 20221115 0 28.77 29.495 28.32 28.87 20900 28.87 up down incorrect
IROQ.US IF Bancorp Inc 20221115 0 18.75 18.75 18.75 18.75 2 18.75
IRTC.US iRhythm Technologies Inc 20221115 0 109.67 112.766 107.5 108.3 338500 108.3 down down correct
ISEE.US IVERIC bio Inc 20221115 0 19.22 19.31 18.08 18.42 2244900 18.42 down down correct
IRWD.US Ironwood Pharmaceuticals Inc 20221115 0 11.63 11.67 11.35 11.41 1696600 11.41 down down correct
ISAA.US Iron Spark I Inc. Class A Common Stock 20221115 0 9.97 9.99 9.965 9.98 756400 9.98 up up correct
ISIG.US Insignia Systems Inc 20221115 0 7.32 7.35 6.66 6.89 82400 6.89 down down correct
ISO.US IsoPlexis Corp 20221115 0 1.47 1.6 1.47 1.48 11800 1.48 up up correct
ISPC.US iSpecimen Inc. Common Stock 20221115 0 1.697 1.697 1.603 1.61 16400 1.61 down down correct
ISRG.US Intuitive Surgical Inc 20221115 0 262.96 266.14 261.09 264.18 2068414 264.18 up up correct
ISSC.US Innovative Solutions and Support Inc 20221115 0 8.79 8.9 8.79 8.85 15000 8.85 up up correct
ISTR.US Investar Holding Corporation 20221115 0 22.05 22.215 21.915 22.1 2500 22.1 up up correct
ISUN.US iSun Inc 20221115 0 2.15 2.2544 1.94 2 327387 2 down up incorrect
ITCI.US Intra 20221115 0 51.82 51.955 50.14 50.66 502900 50.66 down down correct
ITI.US Iteris Inc 20221115 0 3.12 3.18 3.09 3.18 150100 3.18 up down incorrect
ITIC.US Investors Title Company 20221115 0 158.99 158.99 156.4205 157.31 1483 153.7687 down down correct
ITOS.US iTeos Therapeutics Inc 20221115 0 21.45 21.63 20.302 20.68 281100 20.68 down down correct
ITQ.US Itiquira Acquisition Corp 20221115 0 10 10 10 10 0 10
ITQRU.US Itiquira Acquisition Corp 20221115 0 10 10 10 10 100 10
ITRI.US Itron Inc 20221115 0 53.92 55.41 53.35 54.4 288100 54.4 up up correct
ITRM.US Iterum Therapeutics plc 20221115 0 1.484 1.5 1.435 1.45 66200 1.45 down down correct
ITRN.US Ituran Location and Control Ltd 20221115 0 23.2 23.35 22.9 23 20866 23 down down correct
IVA.US Inventiva S.A 20221115 0 4.3 4.55 4.21 4.365 11200 4.365 up up correct
IVAC.US Intevac Inc 20221115 0 5.33 5.42 5.32 5.36 27000 5.36 up up correct
IXAQU.US IX Acquisition Corp. Unit 20221115 0 10.03 10.03 10.03 10.03 0 10.03
IZEA.US IZEA Worldwide Inc 20221115 0 0.67 0.69 0.665 0.665 177700 0.665 down down correct
JACK.US Jack in the Box Inc 20221115 0 86.2 88.36 84.96 87.45 342356 86.8982 up up correct
JAGX.US Jaguar Health Inc 20221115 0 0.142 0.145 0.139 0.14 2390100 0.14 down up incorrect
JAKK.US JAKKS Pacific Inc 20221115 0 18.94 19.38 17.94 18.81 97800 18.81 down down correct
JAMF.US Jamf Holding Corp 20221115 0 22.97 23.58 22.805 23.23 396300 23.23 up up correct
JAN.US JanOne Inc 20221115 0 2.11 2.15 2.0101 2.0101 10453 2.0101 down down correct
JANX.US Janux Therapeutics Inc. Common Stock 20221115 0 16.83 17.01 15.69 16.48 42000 16.48 down down correct
JAQC.US Jupiter Acquisition Corporation Common stock 20221115 0 9.78 9.78 9.76 9.775 24600 9.775 down down correct
JAQCU.US Jupiter Acquisition Corp 20221115 0 9.83 9.83 9.83 9.83 300 9.83
JAZZ.US Jazz Pharmaceuticals plc 20221115 0 149.87 149.97 147.36 148.44 510900 148.44 down up incorrect
JBHT.US J.B. Hunt Transport Services Inc 20221115 0 190 190.73 186.02 189.17 631200 189.17 down down correct
JBLU.US JetBlue Airways Corporation 20221115 0 8.16 8.35 8.11 8.25 12026000 8.25 up up correct
JBSS.US John B. Sanfilippo & Son Inc 20221115 0 82.93 83.32 82.13 82.48 40435 81.5061 down down correct
JCIC.US Jack Creek Investment Corp 20221115 0 10.03 10.03 10.02 10.025 8600 10.025 down down correct
JCICU.US Jack Creek Investment Corp 20221115 0 10.09 10.09 10.09 10.09 0 10.09
JCICW.US Jack Creek Investment Corp 20221115 0 0.17 0.17 0.1602 0.1602 4000 0.1602 down down correct
JCTCF.US Jewett 20221115 0 5.35 5.35 5.2 5.2 5900 5.2 down down correct
JD.US JD.com Inc 20221115 0 55 55.87 53.38 54.48 13060500 54.48 down down correct
JFIN.US Jiayin Group Inc 20221115 0 2.37 2.42 2.35 2.36 10500 2.36 down down correct
JFU.US 9F Inc 20221115 0 0.21 0.222 0.2 0.21 474800 0.21
JG.US Aurora Mobile Limited 20221115 0 0.91 0.92 0.89 0.92 33700 0.92 up up correct
JJSF.US J & J Snack Foods Corp 20221115 0 151 155.49 142.9 151.55 163351 150.8575 up up correct
JKHY.US Jack Henry & Associates Inc 20221115 0 178.79 181.3 176.59 181.2 575863 180.7224 up up correct
JMACU.US Maxpro Capital Acquisition Corp. 20221115 0 10.19 10.19 10.19 10.19 0 10.19
JNCE.US Jounce Therapeutics Inc 20221115 0 1.01 1.06 0.99 1.01 385700 1.01
JOAN.US JOANN Inc 20221115 0 6 6.08 5.825 5.9 48400 5.9 down up incorrect
JOFF.US JOFF Fintech Acquisition Corp 20221115 0 10.04 10.04 10.02 10.03 113400 10.03 down down correct
JOFFU.US JOFF Fintech Acquisition Corp 20221115 0 10.03 10.03 10.02 10.02 5200 10.02 down down correct
JOFFW.US JOFF Fintech Acquisition Corp 20221115 0 0.002 0.006 0.0019 0.0019 61451 0.0019 down down correct
JOUT.US Johnson Outdoors Inc 20221115 0 57.04 58.37 57.04 57.43 23200 57.43 up up correct
JPM.US PM 20221115 0 18.43 18.55 18.3301 18.5 230295 18.5 up up correct
JRSH.US Jerash Holdings (US) Inc 20221115 0 4.277 4.29 4.24 4.26 13600 4.2105 down down correct
JRVR.US James River Group Holdings Ltd 20221115 0 23.18 23.94 22.93 23.94 178491 23.8879 up down incorrect
JSM.US Navient Corporation SR NT 6% 121543 20221115 0 18.93 19.23 18.7 19 7533 19 up up correct
JSPR.US Jasper Therapeutics Inc 20221115 0 0.65 0.698 0.65 0.65 22300 0.65
JUGG.US Jaws Juggernaut Acquisition Corporation Class A Ordinary Share 20221115 0 9.94 9.95 9.94 9.95 150100 9.95 up up correct
JUGGU.US Jaws Juggernaut Acquisition Corporation Unit 20221115 0 10.1 10.1 10.1 10.1 100 10.1
JUPW.US Jupiter Wellness Inc 20221115 0 1.25 1.31 1.22 1.29 301800 1.29 up up correct
JUPWW.US Jupiter Wellness Inc 20221115 0 0.89 0.9471 0.8601 0.8604 4789 0.8604 down down correct
JVA.US Coffee Holding Co. Inc 20221115 0 2.06 2.14 2.06 2.12 16400 2.12 up up correct
JWEL.US Jowell Global Ltd 20221115 0 1.61 1.72 0.51 0.694 20058300 0.694 down down correct
JYAC.US Jiya Acquisition Corp 20221115 0 10.033 10.06 10.03 10.06 94100 10.06 up up correct
JYNT.US The Joint Corp 20221115 0 16.04 16.64 15.8 15.83 120600 15.83 down down correct
JZXN.US Jiuzi Holdings Inc 20221115 0 0.166 0.199 0.16 0.189 412500 0.189 up up correct
KAII.US Kismet Acquisition Two Corp 20221115 0 10 10 10 10 34200 10
KAIIU.US Kismet Acquisition Two Corp 20221115 0 9.923 9.923 9.923 9.923 0 9.923
KAIR.US Kairos Acquisition Corp 20221115 0 10.02 10.02 10.02 10.02 200 10.02
KAIRU.US Kairos Acquisition Corp 20221115 0 10.01 10.01 10.01 10.01 200 10.01
KALA.US Kala Pharmaceuticals Inc 20221115 0 6.56 6.9 6.33 6.42 94400 6.42 down down correct
KALU.US Kaiser Aluminum Corporation 20221115 0 95.56 96.46 94.07 94.98 99800 94.98 down down correct
KALV.US KalVista Pharmaceuticals Inc 20221115 0 5.28 5.54 5.18 5.22 177300 5.22 down down correct
KARO.US Karooooo Ltd 20221115 0 23.25 24.5 23.25 23.86 3933 23.86 up down incorrect
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20221115 0 1.08 1.1 1.06 1.06 136000 1.06 down down correct
KBAL.US Kimball International Inc 20221115 0 7.57 7.74 7.51 7.51 64900 7.51 down down correct
KBNT.US Kubient Inc 20221115 0 1.075 1.1 1 1.079 12800 1.079 up up correct
KERN.US Akerna Corp 20221115 0 1.34 1.36 1.25 1.28 256434 1.28 down down correct
KC.US Kingsoft Cloud Holdings Limited 20221115 0 3.57 3.65 3.4 3.42 2120700 3.42 down up incorrect
KDNY.US Chinook Therapeutics Inc 20221115 0 22.16 22.17 21.175 21.45 439000 21.45 down up incorrect
KDP.US Keurig Dr Pepper Inc 20221115 0 37.01 37.11 36.2 36.59 10151085 36.59 down down correct
KE.US Kimball Electronics Inc 20221115 0 23.12 23.375 22.55 22.73 57900 22.73 down down correct
KELYA.US Kelly Services Inc 20221115 0 16.91 17.47 16.75 16.89 229311 16.8158 down down correct
KELYB.US Kelly Services Inc 20221115 0 17.095 17.095 17.095 17.095 13 17.0192
KEQU.US Kewaunee Scientific Corporation 20221115 0 16.62 16.62 16.62 16.62 200 16.62
KERNW.US Akerna Corp 20221115 0 0.0195 0.0195 0.0171 0.0177 9920 0.0177 down down correct
KFFB.US Kentucky First Federal Bancorp 20221115 0 7.55 7.55 7.55 7.55 300 7.55
KFRC.US Kforce Inc 20221115 0 57.98 58.74 57.57 58.03 86765 57.7044 up up correct
KHC.US The Kraft Heinz Company 20221115 0 37.19 37.2383 36.55 37.04 5663197 36.6597 down down correct
KIDS.US OrthoPediatrics Corp 20221115 0 43.79 45.49 42.03 44.94 88800 44.94 up up correct
KIII.US Kismet Acquisition Three Corp 20221115 0 9.985 9.99 9.985 9.985 43510 9.985
KIIIU.US Kismet Acquisition Three Corp 20221115 0 9.96 9.96 9.96 9.96 0 9.96
KINS.US Kingstone Companies Inc 20221115 0 1.62 1.62 0.87 0.9098 930721 0.9098 down up incorrect
KINZ.US KINS Technology Group Inc 20221115 0 10.09 10.11 10.09 10.1 2668 10.1 up up correct
KINZU.US KINS Technology Group Inc 20221115 0 10.585 10.585 10.08 10.08 400 10.08 down down correct
KINZW.US KINS Technology Group Inc 20221115 0 0.045 0.049 0.0126 0.048 27258 0.048 up up correct
KIRK.US Kirkland's Inc 20221115 0 4.32 4.54 4.32 4.39 340600 4.39 up up correct
KLAC.US KLA Corporation 20221115 0 390.11 392.5 379.86 385.55 1742890 385.55 down down correct
KLAQ.US KL Acquisition Corp 20221115 0 9.985 9.99 9.985 9.99 18700 9.99 up up correct
KLAQU.US KL Acquisition Corp 20221115 0 9.89 9.89 9.89 9.89 0 9.89
KLDO.US Kaleido Biosciences Inc 20221115 0 0.001 0.001 0.001 0.001 4700 0.001
KLIC.US Kulicke and Soffa Industries Inc 20221115 0 46.74 48.5 46.66 47.82 1257000 47.82 up down incorrect
KLTR.US Kaltura Inc. Common Stock 20221115 0 1.92 1.949 1.77 1.94 117900 1.94 up up correct
KLXE.US KLX Energy Services Holdings Inc 20221115 0 16.6 17.15 16.38 17.02 175300 17.02 up up correct
KMDA.US Kamada Ltd 20221115 0 4.51 4.6 4.46 4.5 16200 4.5 down down correct
KMPH.US KemPharm Inc 20221115 0 4.75 4.75 4.291 4.45 385800 4.45 down down correct
KNBE.US KnowBe4 Inc 20221115 0 24.62 24.64 24.58 24.6 673200 24.6 down down correct
KNDI.US Kandi Technologies Group Inc 20221115 0 3.08 3.08 2.93 2.94 707100 2.94 down down correct
KNSA.US Kiniksa Pharmaceuticals Ltd 20221115 0 15.88 16.24 15.35 15.76 395500 15.76 down down correct
KNSL.US Kinsale Capital Group Inc 20221115 0 293.74 294.74 282.835 286.1 276250 285.9789 down down correct
KNTE.US Kinnate Biopharma Inc 20221115 0 10.24 10.56 9.8 10.11 83000 10.11 down up incorrect
KOD.US Kodiak Sciences Inc 20221115 0 7.74 8.37 7.71 8.01 586200 8.01 up down incorrect
KOPN.US Kopin Corporation 20221115 0 1.25 1.29 1.23 1.28 651500 1.28 up up correct
KORE.US WT 20221115 0 0.22 0.22 0.21 0.21 6247 0.21 down down correct
KOSS.US Koss Corporation 20221115 0 6.37 6.55 6.28 6.29 34700 6.29 down down correct
KPLT.US Katapult Holdings Inc 20221115 0 0.988 0.995 0.96 0.978 180800 0.978 down down correct
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20221115 0 0.1124 0.1199 0.0911 0.1098 29549 0.1098 down down correct
KPRX.US Kiora Pharmaceuticals Inc 20221115 0 6.191 6.53 6.12 6.18 104500 6.18 down down correct
KPTI.US Karyopharm Therapeutics Inc 20221115 0 5.71 5.97 5.55 5.63 2405700 5.63 down down correct
KRBP.US Kiromic BioPharma Inc 20221115 0 0.276 0.29 0.261 0.285 40500 0.285 up up correct
KRKR.US 36Kr Holdings Inc 20221115 0 1.05 1.09 1.038 1.09 129900 1.09 up up correct
KRMD.US Repro Med Systems Inc 20221115 0 2.95 2.96 2.8 2.92 51900 2.92 down down correct
KRNL.US Kernel Group Holdings Inc 20221115 0 10 10 10 10 10100 10
KRNLU.US Kernel Group Holdings Inc 20221115 0 10 10 10 10 300 10
KRNLW.US Kernel Group Holdings Inc 20221115 0 0.01 0.01 0.01 0.01 50010 0.01
KRNT.US Kornit Digital Ltd 20221115 0 29.99 30.42 28.96 29.41 363500 29.41 down down correct
KRNY.US Kearny Financial Corp 20221115 0 9.51 9.65 9.46 9.51 187500 9.51
KRON.US Kronos Bio Inc 20221115 0 2.46 2.4941 2.34 2.39 190065 2.39 down down correct
KROS.US Keros Therapeutics Inc 20221115 0 44.66 45.49 43.995 44.76 185300 44.76 up up correct
KRT.US Karat Packaging Inc 20221115 0 14.077 14.077 13.73 13.73 13500 13.3868 down down correct
KRTX.US Karuna Therapeutics Inc 20221115 0 230.21 231.73 220.21 230.77 367100 230.77 up down incorrect
KRUS.US Kura Sushi USA Inc 20221115 0 66.1 68.86 63.76 64.59 91300 64.59 down down correct
KRYS.US Krystal Biotech Inc 20221115 0 78 78.525 75.29 77.21 123100 77.21 down down correct
KSI.US Kadem Sustainable Impact Corporation 20221115 0 9.92 9.92 9.92 9.92 100 9.92
KSICU.US Kadem Sustainable Impact Corporation 20221115 0 9.98 9.98 9.98 9.98 0 9.98
KSICW.US Kadem Sustainable Impact Corporation 20221115 0 0.0301 0.0301 0.0301 0.0301 29835 0.0301
KSPN.US Kaspien Holdings Inc 20221115 0 0.86 0.9999 0.833 0.911 274251 0.911 up up correct
KTCC.US Key Tronic Corporation 20221115 0 4.99 5.05 4.92 5.04 1200 5.04 up up correct
KTOS.US Kratos Defense & Security Solutions Inc 20221115 0 10.5 10.86 10.42 10.75 1180000 10.75 up down incorrect
KTRA.US Kintara Therapeutics Inc 20221115 0 4.49 4.54 3.8 3.98 219963 3.98 down down correct
KTTA.US Pasithea Therapeutics Corp. 20221115 0 1.06 1.08 1.02 1.03 38000 1.03 down down correct
KURA.US Kura Oncology Inc 20221115 0 15.96 16.37 15.15 15.3 1283900 15.3 down up incorrect
KVHI.US KVH Industries Inc 20221115 0 10.95 11.22 10.9 11.15 27600 11.15 up up correct
KVSA.US Khosla Ventures Acquisition Co 20221115 0 9.91 9.91 9.9 9.9 900 9.9 down down correct
KVSC.US Khosla Ventures Acquisition Co. III 20221115 0 9.887 9.89 9.87 9.87 683100 9.87 down down correct
KXIN.US Kaixin Auto Holdings 20221115 0 0.52 0.52 0.493 0.495 197600 0.495 down down correct
KYMR.US Kymera Therapeutics Inc 20221115 0 30.16 30.74 28.79 30.03 515600 30.03 down down correct
KZIA.US Kazia Therapeutics Limited 20221115 0 0.68 0.7 0.65 0.66 46600 0.66 down up incorrect
KZR.US Kezar Life Sciences Inc 20221115 0 8.14 8.14 7.83 8.02 882800 8.02 down up incorrect
LAAA.US Lakeshore Acquisition I Corp. Ordinary Shares 20221115 0 10.14 10.16 10.14 10.16 11300 10.16 up up correct
LAAAU.US Lakeshore Acquisition I Corp. Unit 20221115 0 10.18 10.18 10.18 10.18 1 10.18
LAAAW.US Lakeshore Acquisition I Corp. Warrant 20221115 0 0.15 0.15 0.15 0.15 0 0.15
LABP.US Landos Biopharma Inc 20221115 0 0.265 0.283 0.258 0.28 131200 0.28 up up correct
LAKE.US Lakeland Industries Inc 20221115 0 13.04 13.41 13.04 13.25 35300 13.25 up up correct
LAMR.US Lamar Advertising Company (REIT) 20221115 0 95.05 96.8 94.87 95.72 379302 94.2395 up down incorrect
LANC.US Lancaster Colony Corporation 20221115 0 202.5 203.8 200.01 201.67 184360 200.8311 down down correct
LAND.US Gladstone Land Corporation 20221115 0 21 21.19 20.63 20.91 287400 20.8636 down down correct
LANDM.US Gladstone Land Corporation 20221115 0 23.675 23.675 23.45 23.59 2400 23.486 down down correct
LANDO.US Gladstone Land Corporation 20221115 0 25.19 25.19 24.922 24.969 7200 24.8441 down down correct
LARAX.US LARAX 20221115 0 9.07 9.07 9.07 9.07 0 9.0144
LARK.US Landmark Bancorp Inc 20221115 0 24.3143 24.711 24.3143 24.5048 5842 23.3379 up down incorrect
LASR.US nLIGHT Inc 20221115 0 11.28 11.37 10.98 11.15 166600 11.15 down up incorrect
LAUR.US Laureate Education Inc 20221115 0 12.2 12.295 12.07 12.15 1090100 12.15 down down correct
LAXXU.US 8i Acquisition 2 Corp. Unit 20221115 0 7.51 7.9 5.65 5.86 11434 5.86 down up incorrect
LAZR.US Luminar Technologies Inc 20221115 0 8.765 9.29 8.765 8.89 6272400 8.89 up up correct
LAZY.US Lazydays Holdings Inc 20221115 0 14.64 15.43 14.62 14.81 105500 14.81 up up correct
LBAI.US Lakeland Bancorp Inc 20221115 0 18.94 19.06 18.67 18.78 258800 18.78 down down correct
LBC.US Luther Burbank Corporation 20221115 0 11.97 12.15 11.78 11.93 62200 11.93 down down correct
LBPH.US Longboard Pharmaceuticals Inc 20221115 0 4.67 4.75 4.294 4.74 6700 4.74 up up correct
LBRDA.US Liberty Broadband Corporation 20221115 0 90.47 93.12 89.63 90.69 146800 90.69 up down incorrect
LBRDK.US Liberty Broadband Corporation 20221115 0 90.97 93.45 89.75 90.56 1271800 90.56 down down correct
LBRDP.US Liberty Broadband Corporation 20221115 0 23.25 23.75 23.1 23.725 18700 23.725 up down incorrect
LBTYA.US Liberty Global plc 20221115 0 20.27 20.425 20.09 20.22 1953602 20.22 down down correct
LBTYB.US Liberty Global plc 20221115 0 18.4 18.4 18.4 18.4 300 18.4
LBTYK.US Liberty Global plc 20221115 0 21 21.09 20.74 20.84 1627500 20.84 down down correct
LCA.US Landcadia Holdings IV Inc 20221115 0 9.93 9.93 9.92 9.93 497400 9.93
LCAA.US L Catterton Asia Acquisition Corp 20221115 0 10 10 10 10 100 10
LCAAU.US L Catterton Asia Acquisition Corp 20221115 0 10 10 10 10 0 10
LCAHU.US Landcadia Holdings IV Inc 20221115 0 9.93 9.93 9.93 9.93 0 9.93
LCID.US Lucid Group Inc. Common Stock 20221115 0 12.715 12.82 12.3 12.36 21745000 12.36 down down correct
LCNB.US LCNB Corp 20221115 0 17.4 17.5572 17.0407 17.24 10814 17.0435 down down correct
LCRDX.US LCRDX 20221115 0 9.07 9.07 9.07 9.07 0 9.0088
LCRUX.US LCRUX 20221115 0 9.07 9.07 9.07 9.07 0 9.0144
LCUT.US Lifetime Brands Inc 20221115 0 7.14 7.39 6.9 7 73710 7 down down correct
LDHA.US LDH Growth Corp I 20221115 0 10 10 10 10 2800 10
LDHAU.US LDH Growth Corp I 20221115 0 9.99 10 9.99 10 2800 10 up up correct
LE.US Lands' End Inc 20221115 0 11.08 11.63 11.08 11.2 138300 11.2 up up correct
LECO.US Lincoln Electric Holdings Inc 20221115 0 146.55 150.01 146.37 148.42 311300 148.42 up up correct
LEDS.US SemiLEDs Corporation 20221115 0 2.58 2.58 2.43 2.5 16400 2.5 down up incorrect
LEE.US Lee Enterprises Incorporated 20221115 0 18.16 18.59 18.16 18.44 3200 18.44 up up correct
LEGA.US Lead Edge Growth Opportunities Ltd 20221115 0 10 10 10 10 5700 10
LEGAU.US Lead Edge Growth Opportunities Ltd 20221115 0 10 10 9.95 10 7500 10
LEGAW.US Lead Edge Growth Opportunities Ltd 20221115 0 0.04 0.04 0.04 0.04 200 0.04
LEGH.US Legacy Housing Corporation 20221115 0 17.02 17.27 16.875 17.07 48700 17.07 up up correct
LEGN.US Legend Biotech Corporation 20221115 0 53 53.5 51.92 52.5 540500 52.5 down down correct
LENDX.US Stone Ridge Alternative Lending Risk Pre 20221115 0 49.77 49.77 49.77 49.77 0 49.77
LESL.US Leslie's Inc 20221115 0 15.59 16.555 15.59 16.3 3767000 16.3 up down incorrect
LEXX.US Lexaria Bioscience Corp 20221115 0 2.4 2.44 2.34 2.405 12200 2.405 up down incorrect
LEXXW.US Lexaria Bioscience Corp 20221115 0 0.62 0.62 0.58 0.58 3104 0.58 down down correct
LFMD.US LifeMD Inc 20221115 0 2.6 2.7 2.39 2.47 66900 2.47 down down correct
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20221115 0 14 14 14 14 200 14
LFST.US LifeStance Health Group Inc. Common Stock 20221115 0 6.28 6.355 5.77 5.88 694000 5.88 down down correct
LFUS.US Littelfuse Inc 20221115 0 240.44 250.62 237.35 249.6 150272 248.975 up up correct
LFVN.US LifeVantage Corporation 20221115 0 3.8093 3.97 3.8093 3.9 18735 3.8696 up up correct
LGAC.US Lazard Growth Acquisition Corp. I 20221115 0 10 10.01 10 10 65400 10
LGACU.US Lazard Growth Acquisition Corp. I 20221115 0 10.01 10.01 10 10 82400 10 down down correct
LGACW.US Lazard Growth Acquisition Corp. I 20221115 0 0.0399 0.0399 0.0121 0.0385 700 0.0385 down down correct
LGHL.US Lion Group Holding Ltd 20221115 0 1.59 1.6 1.46 1.58 2050300 1.58 down down correct
LGHLW.US Lion Financial Group Limited 20221115 0 0.0497 0.0601 0.0497 0.0588 22220 0.0588 up up correct
LGIH.US LGI Homes Inc 20221115 0 96.23 99 96.23 96.64 283000 96.64 up up correct
LGND.US Ligand Pharmaceuticals Incorporated 20221115 0 81.27 83.14 78.82 79.06 183927 79.06 down down correct
LGO.US Largo Resources Ltd 20221115 0 5.27 5.43 5.14 5.35 90000 5.35 up up correct
LGSTU.US Semper Paratus Acquisition Corporation Unit 20221115 0 10.21 10.21 10.21 10.21 0 10.21
LGTOU.US Legato Merger Corp. II Unit 20221115 0 10.25 10.25 10.25 10.25 0 10.25
LGVCU.US LAMF Global Ventures Corp. I Unit 20221115 0 10.18 10.18 10.18 10.18 0 10.18
LGVN.US Longeveron Inc 20221115 0 3.95 4.18 3.93 4.11 80800 4.11 up down incorrect
LHAA.US Lerer Hippeau Acquisition Corp 20221115 0 10.05 10.05 10.02 10.03 9863 10.03 down down correct
LHCG.US LHC Group Inc 20221115 0 168.12 168.27 167.26 167.51 261100 167.51 down down correct
LHDX.US Lucira Health Inc 20221115 0 0.7 0.71 0.41 0.435 1356600 0.435 down down correct
LI.US Li Auto Inc 20221115 0 19.05 19.63 18.73 18.94 12150130 18.94 down down correct
LIAN.US LianBio American Depositary Shares 20221115 0 1.83 1.83 1.62 1.75 182600 1.75 down down correct
LIBYU.US Liberty Resources Acquisition Corp. Unit 20221115 0 10.16 10.16 10.16 10.16 100 10.16
LIDR.US Aeye Inc 20221115 0 0.86 1.1 0.86 0.96 2099500 0.96 up up correct
LIDRW.US AEye Inc 20221115 0 0.1 0.1 0.0777 0.1 50322 0.1
LIFE.US aTyr Pharma Inc 20221115 0 2.473 2.54 2.43 2.47 147000 2.47 down down correct
LILA.US Liberty Latin America Ltd 20221115 0 8.44 8.48 8.12 8.27 183074 8.27 down down correct
LILAK.US Liberty Latin America Ltd 20221115 0 8.31 8.5 8.13 8.25 1781300 8.25 down down correct
LILM.US Lilium NV 20221115 0 1.8 1.848 1.73 1.78 1229400 1.78 down down correct
LILMW.US Lilium Equity Warrants 20221115 0 0.19 0.19 0.1856 0.19 12800 0.19
LINC.US Lincoln Educational Services Corporation 20221115 0 6.62 7.1 6.62 6.85 148258 6.85 up up correct
LIND.US Lindblad Expeditions Holdings Inc 20221115 0 10.16 10.9 10.16 10.35 324000 10.35 up up correct
LINK.US Interlink Electronics Inc 20221115 0 9.08 9.6499 8.61 9.533 3464 9.533 up up correct
LIONU.US Lionheart III Corp Unit 20221115 0 10.13 10.13 10.13 10.13 0 10.13
LIQT.US LiqTech International Inc 20221115 0 0.43 0.47 0.4 0.45 148600 0.45 up up correct
LITE.US Lumentum Holdings Inc 20221115 0 57.13 58.6 57.06 57.71 1362800 57.71 up up correct
LITM.US Snow Lake Resources Ltd. Common Shares 20221115 0 3.79 3.79 3.38 3.45 358100 3.45 down down correct
LITT.US Logistics Innovation Technologies Corp. Class A Common Stock 20221115 0 9.85 9.85 9.84 9.85 183500 9.85
LITTU.US Logistics Innovation Technologies Corp. Units 20221115 0 9.83 9.83 9.83 9.83 100 9.83
LITTW.US Logistics Innovation Technologies Corp. Warrant 20221115 0 0.06 0.06 0.06 0.06 33 0.06
LIVE.US Live Ventures Incorporated 20221115 0 24.8 26.27 24.8 25.3778 2781 25.3778 up up correct
LIVN.US LivaNova PLC 20221115 0 50.64 53.78 50.63 53.56 759400 53.56 up up correct
LIXT.US Lixte Biotechnology Holdings Inc 20221115 0 0.56 0.6 0.53 0.55 14700 0.55 down down correct
LIXTW.US Lixte Biotechnology Holdings Inc 20221115 0 0.067 0.085 0.067 0.085 1100 0.085 up up correct
LIZI.US Lizhi Inc 20221115 0 0.601 0.74 0.6 0.72 991600 0.72 up up correct
LJAQ.US LightJump Acquisition Corporation 20221115 0 10.15 10.15 10.15 10.15 0 10.15
LJAQU.US LightJump Acquisition Corporation 20221115 0 10.15 10.15 10.15 10.15 0 10.15
LJAQW.US LightJump Acquisition Corporation 20221115 0 0.0379 0.0379 0.0379 0.0379 2000 0.0379
LKCO.US Luokung Technology Corp 20221115 0 0.185 0.24 0.17 0.2 7860300 0.2 up up correct
LKFN.US Lakeland Financial Corporation 20221115 0 77.21 78.04 76.47 77.49 75000 77.49 up up correct
LKQ.US LKQ Corporation 20221115 0 54.31 54.89 53.77 54.65 1453400 54.375 up down incorrect
LMACA.US Liberty Media Acquisition Corporation 20221115 0 10.02 10.04 10.02 10.04 5800 10.04 up up correct
LMACU.US Liberty Media Acquisition Corporation 20221115 0 10.01 10.04 10.01 10.01 41800 10.01
LMACW.US Liberty Media Acquisition Corporation 20221115 0 0.0092 0.012 0.008 0.01 60551 0.01 up up correct
LMAT.US LeMaitre Vascular Inc 20221115 0 46.39 47.36 45.98 46.57 55300 46.445 up up correct
LMB.US Limbach Holdings Inc 20221115 0 9.13 9.534 8.93 8.97 49500 8.97 down up incorrect
LMDX.US LumiraDx Limited Common Shares 20221115 0 1.14 1.26 1.06 1.08 510900 1.08 down down correct
LMDXW.US LumiraDx Limited Warrant 20221115 0 0.28 0.28 0.28 0.28 14495 0.28
LMFA.US LM Funding America Inc 20221115 0 0.808 0.813 0.783 0.784 37200 0.784 down down correct
LMNL.US Liminal BioSciences Inc 20221115 0 0.475 0.475 0.46 0.468 7400 0.468 down down correct
LMNR.US Limoneira Company 20221115 0 13.75 13.89 13.66 13.75 43300 13.75
LMPX.US LMP Automotive Holdings Inc 20221115 0 8.65 8.9 8.1 8.7 100264 8.7 up down incorrect
LMST.US Limestone Bancorp Inc 20221115 0 25 25.2 24.95 25.05 17400 25.05 up up correct
LNDC.US Landec Corporation 20221115 0 9.05 9.3915 8.7535 9.21 45614 9.21 up up correct
LNSR.US LENSAR Inc 20221115 0 4.53 4.53 4.11 4.36 6200 4.36 down down correct
LNT.US Alliant Energy Corporation 20221115 0 53.77 54.02 52.89 53.63 1209600 53.63 down down correct
LNTH.US Lantheus Holdings Inc 20221115 0 59 60.9 58.91 59.05 1080700 59.05 up up correct
LOAN.US Manhattan Bridge Capital Inc 20221115 0 5.49 5.59 5.47 5.48 4800 5.48 down down correct
LOB.US Live Oak Bancshares Inc 20221115 0 33.96 35.34 33.96 34.43 316908 34.3985 up up correct
LOCO.US El Pollo Loco Holdings Inc 20221115 0 11 11.189 10.91 11.02 292000 11.02 up up correct
LOGC.US LogicBio Therapeutics Inc 20221115 0 2.06 2.07 2.06 2.07 152923 2.07 up up correct
LOGI.US Logitech International S.A 20221115 0 62.17 62.47 61.39 62.02 633700 62.02 down down correct
LOOP.US Loop Industries Inc 20221115 0 2.84 3.07 2.84 3.03 50800 3.03 up up correct
LOPE.US Grand Canyon Education Inc 20221115 0 110.55 111.68 109.73 110.83 381500 110.83 up up correct
LOTZ.US CarLotz Inc 20221115 0 0.21 0.22 0.208 0.215 1010600 0.215 up up correct
LOVE.US The Lovesac Company 20221115 0 27.72 28.41 26.8 27.17 274700 27.17 down up incorrect
LPCN.US Lipocine Inc 20221115 0 0.39 0.432 0.39 0.414 295700 0.414 up up correct
LPLA.US LPL Financial Holdings Inc 20221115 0 228.24 237.47 228.24 234.92 1384400 234.92 up up correct
LPRO.US Open Lending Corporation 20221115 0 7.45 7.67 7.23 7.29 790000 7.29 down down correct
LPSN.US LivePerson Inc 20221115 0 13.02 13.39 12.74 12.78 948700 12.78 down down correct
LPTH.US LightPath Technologies Inc 20221115 0 1.22 1.34 1.18 1.32 63500 1.32 up down incorrect
LPTX.US Leap Therapeutics Inc 20221115 0 0.719 0.75 0.7 0.701 356600 0.701 down down correct
LQDA.US Liquidia Corporation 20221115 0 5.01 5.07 4.8 4.87 332700 4.87 down down correct
LQDT.US Liquidity Services Inc 20221115 0 18 18.05 17.48 17.73 195500 17.73 down up incorrect
LRCX.US Lam Research Corporation 20221115 0 501.08 502.7 482.15 490.74 2220614 488.9168 down down correct
LRFC.US Logan Ridge Finance Corp 20221115 0 20.56 20.59 20.1 20.44 1900 20.44 down down correct
LRMR.US Larimar Therapeutics Inc 20221115 0 3 3.114 3 3.03 90500 3.03 up up correct
LSBK.US Lake Shore Bancorp Inc 20221115 0 12.86 13.05 12.86 13 3800 13 up up correct
LSCC.US Lattice Semiconductor Corporation 20221115 0 67.96 70.15 67.68 69.86 2530800 69.86 up up correct
LSEA.US Landsea Homes Corporation 20221115 0 5.4 5.75 5.34 5.48 84600 5.48 up up correct
LSEAW.US Landsea Homes Corporation 20221115 0 0.1011 0.1051 0.1011 0.1051 5032 0.1051 up up correct
LSTR.US Landstar System Inc 20221115 0 170.48 174.4 170.48 173.49 498500 173.49 up up correct
LSXMA.US The Liberty SiriusXM Group 20221115 0 44.85 45.26 44.25 44.5 751700 44.5 down down correct
LSXMB.US The Liberty SiriusXM Group 20221115 0 47.3 47.3 47.3 47.3 100 47.3
LSXMK.US The Liberty SiriusXM Group 20221115 0 44.71 45.18 44.03 44.42 935700 44.42 down down correct
LTAFX.US Altst Strgs Fd A 20221115 0 5.26 5.26 5.26 5.26 0 5.26
LTBR.US Lightbridge Corporation 20221115 0 5.38 5.38 5.17 5.24 42700 5.24 down down correct
LTCFX.US Alternative Strategies Fund Class C 20221115 0 4.98 4.98 4.98 4.98 0 4.98
LTCH.US Latch Inc 20221115 0 1.07 1.26 1.04 1.22 669000 1.22 up down incorrect
LTCHW.US Latch Inc 20221115 0 0.093 0.1 0.09 0.1 13200 0.1 up up correct
LTIFX.US LTIFX 20221115 0 5.31 5.31 5.31 5.31 0 5.31
LTRN.US Lantern Pharma Inc 20221115 0 5.2 5.695 4.461 5.59 68400 5.59 up down incorrect
LTRPA.US Liberty TripAdvisor Holdings Inc 20221115 0 1.03 1.05 0.942 0.972 463700 0.972 down down correct
LTRPB.US Liberty TripAdvisor Holdings Inc 20221115 0 28 29.7 27 28 11000 28
LTRX.US Lantronix Inc 20221115 0 5.24 5.47 5.21 5.34 155500 5.34 up up correct
LTRYW.US Lottery Com 20221115 0 0.033 0.034 0.0265 0.0328 38607 0.0328 down down correct
LUCD.US Lucid Diagnostics Inc. Common Stock 20221115 0 2.12 2.254 1.87 2 184300 2 down down correct
LULU.US Lululemon Athletica Inc 20221115 0 364.91 368.54 357.35 359.56 1323400 359.56 down down correct
LUMO.US Lumos Pharma Inc 20221115 0 5.86 5.86 4.65 4.95 121500 4.95 down up incorrect
LUNA.US Luna Innovations Incorporated 20221115 0 6.27 6.44 6.25 6.33 68100 6.33 up down incorrect
LUNG.US Pulmonx Corporation 20221115 0 6.04 6.26 5.895 6.04 413700 6.04
LVACU.US LAVA Medtech Acquisition Corp. Unit 20221115 0 10.1 10.1 10.1 10.1 100 10.1
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20221115 0 5.89 6.31 5.765 6.29 303600 6.29 up up correct
LVO.US LiveOne Inc 20221115 0 0.75 0.8 0.734 0.775 136300 0.775 up up correct
LVOX.US LiveVox Holding Inc 20221115 0 2 2.1 2 2.06 76400 2.06 up up correct
LVOXU.US LiveVox Holdings Inc Unit 20221115 0 3.36 3.36 3.36 3.36 275 3.36
LVRA.US Levere Holdings Corp 20221115 0 9.98 9.98 9.98 9.98 100 9.98
LVRAU.US Levere Holdings Corp 20221115 0 9.98 9.98 9.98 9.98 0 9.98
LVRAW.US Levere Holdings Corp 20221115 0 0.0026 0.0671 0.0026 0.0671 12644 0.0671 up up correct
LVTX.US Lava Therapeutics B.V 20221115 0 5.5 5.55 5.094 5.34 45500 5.34 down down correct
LWAY.US Lifeway Foods Inc 20221115 0 7.54 7.54 7.03 7.36 38700 7.36 down down correct
LWLG.US Lightwave Logic Inc. Common Stock 20221115 0 8.88 9.64 8.78 9.19 742600 9.19 up up correct
LX.US LexinFintech Holdings Ltd 20221115 0 1.7 1.795 1.6 1.73 1952700 1.73 up up correct
LXRX.US Lexicon Pharmaceuticals Inc 20221115 0 2.41 2.46 2.3 2.32 522800 2.32 down down correct
LXEH.US Lixiang Education Holding Co. Ltd 20221115 0 2.9 2.9 2.9 2.9 100 2.9
LYEL.US Lyell Immunopharma Inc. Common Stock 20221115 0 4.82 4.89 4.5 4.6 870000 4.6 down down correct
LYFT.US Lyft Inc 20221115 0 13.55 13.74 13.01 13.07 16226000 13.07 down down correct
LYL.US Dragon Victory International Limited 20221115 0 0.64 0.64 0.52 0.551 20400 0.551 down up incorrect
LYLT.US Loyalty Ventures Inc 20221115 0 2.02 2.32 1.98 2.12 1466000 2.12 up down incorrect
LYRA.US Lyra Therapeutics Inc 20221115 0 3.99 4.315 3.81 3.9 37300 3.9 down down correct
LYTS.US LSI Industries Inc 20221115 0 10.4 10.69 10.2 10.67 180790 10.67 up up correct
LZ.US LegalZoom.com Inc 20221115 0 9.69 10 9.48 9.91 3136200 9.91 up up correct
MACA.US Moringa Acquisition Corp 20221115 0 10.015 10.02 10.015 10.02 42900 10.02 up down incorrect
MACAU.US Moringa Acquisition Corp 20221115 0 10.02 10.03 10.02 10.03 400 10.03 up down incorrect
MACK.US Merrimack Pharmaceuticals Inc 20221115 0 12.08 12.38 12 12.3 232800 12.3 up down incorrect
MANH.US Manhattan Associates Inc 20221115 0 127.45 129.85 125.16 128.27 357100 128.27 up up correct
MAPS.US WM Technology Inc 20221115 0 1.33 1.39 1.31 1.36 815000 1.36 up up correct
MAPSW.US WM Technology Inc 20221115 0 0.162 0.162 0.162 0.162 20 0.162
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20221115 0 10.45 10.45 10.4 10.4 2300 10.4 down down correct
MAQCU.US Maquia Capital Acquisition Corporation 20221115 0 10.437 10.437 10.437 10.437 0 10.437
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20221115 0 0.0312 0.0713 0.0301 0.0713 46650 0.0713 up up correct
MAR.US Marriott International Inc 20221115 0 161.3 163.2 159.515 161.77 2003520 161.3669 up up correct
MARA.US Marathon Digital Holdings Inc 20221115 0 9.92 10.14 9.41 9.5 14864500 9.5 down down correct
MARK.US Remark Holdings Inc 20221115 0 0.3 0.31 0.29 0.3 1109500 0.3
MARPS.US Marine Petroleum Trust 20221115 0 10.4 10.4 9.8 9.9 15211 9.6085 down down correct
MASI.US Masimo Corporation 20221115 0 124.45 129.2 123.5 126.58 792000 126.58 up up correct
MASS.US 908 Devices Inc 20221115 0 12.7 12.71 10.15 10.5 1188400 10.5 down down correct
MAT.US Mattel Inc 20221115 0 17.03 17.6 16.98 17.46 5507756 17.46 up up correct
MATW.US Matthews International Corporation 20221115 0 28.12 28.16 27.49 27.85 109415 27.6462 down up incorrect
MAXN.US Maxeon Solar Technologies Ltd 20221115 0 21.59 22.91 21.5 21.89 660400 21.89 up down incorrect
MAYS.US J.W. Mays Inc 20221115 0 46 46 46 46 100 46
MBCN.US Middlefield Banc Corp 20221115 0 29.96 29.96 29.01 29.37 37552 29.0619 down down correct
MBIN.US Merchants Bancorp 20221115 0 24.78 25.21 24.61 24.7 47417 24.631 down down correct
MBINN.US Merchants Bancorp 20221115 0 22.28 22.984 22.25 22.25 4200 21.8565 down down correct
MBINO.US Merchants Bancorp 20221115 0 21.34 21.59 21.04 21.18 18400 20.8145 down down correct
MBINP.US Merchants Bancorp 20221115 0 24.6 24.6 24.6 24.6 3000 24.1695
MBIO.US Mustang Bio Inc 20221115 0 0.47 0.512 0.47 0.479 627700 0.479 up down incorrect
MBNKP.US Medallion Bank 20221115 0 24.581 24.625 24.5 24.5 900 24.004 down down correct
MBOT.US Microbot Medical Inc 20221115 0 3.71 4.1 3.71 4.06 25800 4.06 up down incorrect
MBRX.US Moleculin Biotech Inc 20221115 0 0.95 0.96 0.92 0.9499 42266 0.9499 down down correct
MBTC.US Nocturne Acquisition Corporation 20221115 0 10.61 10.61 10.61 10.61 100 10.61
MBTCU.US Nocturne Acquisition Corporation 20221115 0 11.35 11.35 11.35 11.35 200 11.35
MBUU.US Malibu Boats Inc 20221115 0 60.36 60.7 59.06 59.73 108200 59.73 down down correct
MBWM.US Mercantile Bank Corporation 20221115 0 35 35.45 34.62 35.04 21980 34.7179 up up correct
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20221115 0 10.32 10.32 10.32 10.32 0 10.32
MCAE.US Mountain Crest Acquisition Corp. III Common Stock 20221115 0 10.09 10.09 10.065 10.08 112800 10.08 down down correct
MCAEU.US Mountain Crest Acquisition Corp. III 20221115 0 10 10 9.67 9.67 400 9.67 down down correct
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20221115 0 10.08 10.08 10.08 10.08 100 10.08
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20221115 0 10.05 10.09 10.005 10.005 1200 10.005 down down correct
MCBC.US Macatawa Bank Corporation 20221115 0 11.25 11.3 11.13 11.22 61100 11.22 down down correct
MCBS.US MetroCity Bankshares Inc 20221115 0 23.16 23.23 22.955 23.07 33000 23.07 down down correct
MCFT.US MasterCraft Boat Holdings Inc 20221115 0 25.43 25.93 25.016 25.25 115000 25.25 down down correct
MCHP.US Microchip Technology Incorporated 20221115 0 77.67 78.12 75.59 76.94 4947779 76.5998 down up incorrect
MCHX.US Marchex Inc 20221115 0 1.79 1.8 1.72 1.79 10200 1.79
MCRB.US Seres Therapeutics Inc 20221115 0 7.39 7.4116 6.93 7.14 669385 7.14 down down correct
MCRI.US Monarch Casino & Resort Inc 20221115 0 80.97 82.48 80.58 81.15 64500 81.15 up up correct
MDB.US MongoDB Inc 20221115 0 181.34 186.75 178.66 182.1 1679100 182.1 up up correct
MDGL.US Madrigal Pharmaceuticals Inc 20221115 0 73.99 74.29 70.01 70.52 219500 70.52 down up incorrect
MDGS.US Medigus Ltd 20221115 0 6.7 7.94 6.288 7.08 306400 7.08 up down incorrect
MDGSW.US Medigus Ltd. WT C EXP 072323 20221115 0 0.175 0.2006 0.1151 0.1749 42503 0.1749 down down correct
MDIA.US MediaCo Holding Inc 20221115 0 1.39 1.39 1.26 1.26 7287 1.26 down down correct
MDJH.US MDJM Ltd 20221115 0 1.75 1.75 1.675 1.675 1000 1.675 down up incorrect
MDLZ.US Mondelez International Inc 20221115 0 64.79 64.99 64.17 64.65 5930903 64.65 down down correct
MDNA.US Medicenna Therapeutics Corp 20221115 0 0.55 0.55 0.48 0.5 219100 0.5 down down correct
MDRR.US Medalist Diversified REIT Inc 20221115 0 0.77 0.815 0.77 0.7738 33035 0.7738 up up correct
MDRRP.US Medalist Diversified REIT Inc 20221115 0 22.95 23.09 22.95 23.09 1600 23.09 up up correct
MDRX.US Allscripts Healthcare Solutions Inc 20221115 0 18.08 18.4 17.9 18.14 2465700 18.14 up down incorrect
MDVL.US Medavail Holdings Inc 20221115 0 0.65 0.68 0.63 0.647 289900 0.647 down down correct
MDWD.US MediWound Ltd 20221115 0 1.65 1.68 1.43 1.67 533700 1.67 up up correct
MDWT.US Midwest Holding Inc 20221115 0 15.4 15.5 15.18 15.32 4800 15.32 down down correct
MDXG.US MiMedx Group Inc 20221115 0 3.37 3.5 3.29 3.45 487845 3.45 up up correct
MDXH.US MDxHealth SA American Depositary Shares 20221115 0 7.93 8.35 7.93 8.35 1300 8.35 up up correct
ME.US 23andMe Holding Co. Class A Common Stock 20221115 0 3.43 3.475 3.3 3.41 2566600 3.41 down down correct
MEAC.US Mercury Ecommerce Acquisition Corp Class A Common Stock 20221115 0 10 10.07 10 10.07 1800 10.07 up up correct
MEDP.US Medpace Holdings Inc 20221115 0 226.31 234.9 225.47 226.57 397600 226.57 up up correct
MEACU.US Mercury Ecommerce Acquisition Corp Unit 20221115 0 10 10 10 10 0 10
MEACW.US Mercury Ecommerce Acquisition Corp Warrants 20221115 0 0.06 0.1435 0.0283 0.0283 31143 0.0283 down down correct
MEDS.US TRxADE HEALTH Inc 20221115 0 0.738 0.742 0.709 0.718 4600 0.718 down up incorrect
MEIP.US MEI Pharma Inc 20221115 0 0.35 0.36 0.33 0.34 869300 0.34 down down correct
MEKA.US MELI Kaszek Pioneer Corp Class A Ordinary Shares 20221115 0 9.87 9.89 9.87 9.89 12200 9.89 up up correct
MELI.US MercadoLibre Inc 20221115 0 1009.74 1039.39 995.55 1020.68 711500 1020.68 up up correct
MEOA.US Minority Equality Opportunities Acquisition Inc. Class A Common Stock 20221115 0 10.27 10.29 10.27 10.29 800 10.29 up up correct
MEOAU.US Minority Equality Opportunities Acquisition Inc Unit 20221115 0 10.28 10.28 10.28 10.28 100 10.28
MEOH.US Methanex Corporation 20221115 0 40.39 41.01 39.81 40.11 290505 39.9196 down up incorrect
MERC.US Mercer International Inc 20221115 0 13.99 14.2 13.78 13.85 329700 13.85 down up incorrect
MESA.US Mesa Air Group Inc 20221115 0 1.47 1.54 1.47 1.49 201100 1.49 up down incorrect
MESO.US Mesoblast Limited 20221115 0 3.16 3.38 3.16 3.27 137800 3.27 up up correct
METC.US Ramaco Resources Inc 20221115 0 10.56 10.81 10.265 10.73 408047 10.6237 up up correct
METCL.US METCL 20221115 0 25.95 25.95 25.775 25.95 2300 25.95
METX.US Meten EdtechX Education Group Ltd 20221115 0 0.28 0.28 0.26 0.27 396400 0.27 down down correct
METXW.US Meten EdtechX Education Group Ltd 20221115 0 0.027 0.05 0.025 0.05 42047 0.05 up up correct
MF.US Missfresh Limited American Depositary Shares 20221115 0 1.83 1.845 1.7 1.78 141600 1.78 down down correct
MFH.US Mercurity Fintech Holding Inc 20221115 0 0.72 0.733 0.64 0.66 16900 0.66 down up incorrect
MFIN.US Medallion Financial Corp 20221115 0 6.76 7.62 6.7 6.7 193800 6.7 down down correct
MGEE.US MGE Energy Inc 20221115 0 69.2 69.875 68.62 69.43 68033 69.0266 up down incorrect
MGI.US MoneyGram International Inc 20221115 0 10.62 10.64 10.58 10.6 547100 10.6 down down correct
MGIC.US Magic Software Enterprises Ltd 20221115 0 17.01 17.11 16.86 17.03 30900 17.03 up up correct
MGNI.US Magnite Inc 20221115 0 11.08 11.94 10.81 11.47 4531800 11.47 up up correct
MGNX.US MacroGenics Inc 20221115 0 7.14 7.33 6.605 6.63 916700 6.63 down down correct
MGPI.US MGP Ingredients Inc 20221115 0 113.04 115.49 112 115.24 93900 115.1234 up up correct
MGRC.US McGrath RentCorp 20221115 0 98.79 99.15 96.81 98.34 116850 98.34 down down correct
MGTA.US Magenta Therapeutics Inc 20221115 0 1.54 1.59 1.43 1.5 133800 1.5 down up incorrect
MGTX.US MeiraGTx Holdings plc 20221115 0 6.47 6.55 6.19 6.26 179400 6.26 down up incorrect
MGYR.US Magyar Bancorp Inc 20221115 0 12.71 12.84 12.67 12.84 5403 12.761 up up correct
MHLD.US Maiden Holdings Ltd 20221115 0 2.24 2.29 2.17 2.19 85200 2.19 down down correct
MICT.US MICT Inc 20221115 0 0.896 0.9 0.862 0.877 285100 0.877 down up incorrect
MIDD.US The Middleby Corporation 20221115 0 139.24 144.18 139.07 140.04 702956 140.04 up up correct
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20221115 0 0.42 0.43 0.38 0.39 750400 0.39 down down correct
MIND.US MIND Technology Inc 20221115 0 0.55 0.57 0.54 0.55 44800 0.55
MINDP.US MIND Technology Inc 20221115 0 6.848 6.848 6.6 6.6 700 6.6 down up incorrect
MINM.US Minim Inc. Common Stock 20221115 0 0.17 0.2 0.16 0.2 227500 0.2 up up correct
MIR.US WT 20221115 0 0.99 1.07 0.96 0.97 13500 0.97 down down correct
MIRM.US Mirum Pharmaceuticals Inc 20221115 0 19.69 20.33 18.76 20.03 496800 20.03 up up correct
MIRO.US Miromatrix Medical Inc. Common Stock 20221115 0 4.27 4.305 4.08 4.25 23400 4.25 down down correct
MIST.US Milestone Pharmaceuticals Inc 20221115 0 4.68 4.87 4.32 4.38 506800 4.38 down down correct
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20221115 0 9.94 9.945 9.94 9.94 4100 9.94
MITAU.US Coliseum Acquisition Corp. Unit 20221115 0 9.94 9.94 9.94 9.94 0 9.94
MITAW.US Coliseum Acquisition Corp. Warrant 20221115 0 0.0701 0.0701 0.07 0.0701 22584 0.0701
MITK.US Mitek Systems Inc 20221115 0 11.51 11.89 11.34 11.43 299400 11.43 down down correct
MITO.US Stealth BioTherapeutics Corp 20221115 0 0.3242 0.33 0.32 0.32 1299739 0.32 down down correct
MKSI.US MKS Instruments Inc 20221115 0 80.28 81.64 79.6 81 787605 80.7811 up up correct
MKTW.US MarketWise Inc. Class A Common Stock 20221115 0 2.4 2.498 2.37 2.47 99300 2.47 up up correct
MKTX.US MarketAxess Holdings Inc 20221115 0 270.75 270.75 260.4 264.7 262000 264.7 down up incorrect
MLAB.US Mesa Laboratories Inc 20221115 0 186.45 190.3 185.5 188.84 149696 188.6619 up up correct
MLAC.US Malacca Straits Acquisition Company Limited 20221115 0 10.2 10.2 10.16 10.16 7400 10.16 down down correct
MLACU.US Malacca Straits Acquisition Company Limited 20221115 0 10.23 10.23 10.23 10.23 50 10.23
MLACW.US Malacca Straits Acquisition Company Limited 20221115 0 0.0401 0.0401 0.0401 0.0401 10709 0.0401
MLAIU.US McLaren Technology Acquisition Corp. Unit 20221115 0 10.2 10.2 10.2 10.2 0 10.2
MLCO.US Melco Resorts & Entertainment Limited 20221115 0 7.67 7.9 7.55 7.56 6849400 7.56 down down correct
MLKN.US MillerKnoll Inc 20221115 0 23.89 24.31 23.4 23.62 392259 23.4028 down down correct
MLVF.US Malvern Bancorp Inc 20221115 0 14.35 14.35 14.25 14.25 12700 14.25 down down correct
MMAT.US Meta Materials Inc 20221115 0 1.77 1.98 1.74 1.88 27018600 1.88 up up correct
MMLP.US Martin Midstream Partners L.P 20221115 0 3.26 3.34 3.22 3.26 83400 3.26
MMMB.US MamaMancini's Holdings Inc. Common Stock 20221115 0 1.07 1.1 1.07 1.08 10574 1.08 up up correct
MMSI.US Merit Medical Systems Inc 20221115 0 70 70.97 69.24 69.88 298000 69.88 down down correct
MMYT.US MakeMyTrip Limited 20221115 0 30.48 31.82 29.85 29.89 313600 29.89 down down correct
MNDO.US MIND C.T.I. Ltd 20221115 0 2.16 2.17 2.09 2.12 28000 2.12 down down correct
MNDY.US monday.com Ltd. Ordinary Shares 20221115 0 107.13 113.9 107.13 107.81 847200 107.81 up up correct
MNKD.US MannKind Corporation 20221115 0 4.41 4.51 4.31 4.39 4616300 4.39 down up incorrect
MNMD.US Mind Medicine (MindMed) Inc 20221115 0 2.86 2.96 2.82 2.86 338000 2.86
MNOV.US MediciNova Inc 20221115 0 2.17 2.18 2.14 2.15 18500 2.15 down down correct
MNPR.US Monopar Therapeutics Inc 20221115 0 3.15 3.27 2.57 2.81 40800 2.81 down down correct
MNRO.US Monro Inc 20221115 0 47.03 47.35 45.765 45.87 294392 45.5963 down down correct
MNSB.US MainStreet Bancshares Inc 20221115 0 28.91 28.98 28.39 28.49 17000 28.49 down up incorrect
MNSBP.US MainStreet Bancshares Inc 20221115 0 25.5 25.5 25.5 25.5 200 25.0403
MNST.US Monster Beverage Corporation 20221115 0 98.45 98.82 96.92 98.14 3064800 98.14 down up incorrect
MNTK.US Montauk Renewables Inc 20221115 0 12.72 12.83 12.08 12.21 394920 12.21 down up incorrect
MNTS.US Momentus Inc 20221115 0 1.44 1.53 1.4 1.47 302100 1.47 up up correct
MNTSW.US Momentus Inc 20221115 0 0.11 0.15 0.1 0.114 35066 0.114 up up correct
MNTV.US Momentive Global Inc 20221115 0 8.4 8.79 8.32 8.63 2557900 8.63 up up correct
MNTX.US Manitex International Inc 20221115 0 4.6 4.93 4.6 4.66 11900 4.66 up up correct
MODV.US ModivCare Inc 20221115 0 88.14 89.07 84.36 84.52 55400 84.52 down down correct
MOFG.US MidWestOne Financial Group Inc 20221115 0 35.2901 35.58 35.07 35.14 12327 34.8983 down down correct
MOGO.US Mogo Inc 20221115 0 0.68 0.7 0.645 0.65 253300 0.65 down up incorrect
MOHO.US ECMOHO Limited 20221115 0 0.0375 0.043 0.0305 0.034 441790 0.034 down up incorrect
MOLN.US Molecular Partners AG American Depositary Shares 20221115 0 6.94 6.94 6.94 6.94 2000 6.94
MOMO.US Momo Inc 20221115 0 5.64 6.2 5.62 6.15 3577900 6.15 up up correct
MON.US Monument Circle Acquisition Corp 20221115 0 9.995 9.995 9.995 9.995 3 9.995
MONCU.US Monument Circle Acquisition Corp 20221115 0 10 10 10 10 200 10
MOR.US MorphoSys AG 20221115 0 3.86 3.93 3.79 3.93 322300 3.93 up up correct
MORF.US Morphic Holding Inc 20221115 0 31.4 31.4 29.77 29.98 286600 29.98 down down correct
MORN.US Morningstar Inc 20221115 0 246.53 247.08 240.41 245.05 86500 245.05 down down correct
MOTS.US Motus GI Holdings Inc 20221115 0 1.72 1.811 1.67 1.7 199600 1.7 down down correct
MOVE.US Movano Inc 20221115 0 2.02 2.04 1.91 1.92 40200 1.92 down up incorrect
MOXC.US Moxian Inc 20221115 0 0.924 0.935 0.89 0.91 5200 0.91 down down correct
MPAA.US Motorcar Parts of America Inc 20221115 0 15.5 15.5 14.37 14.62 71500 14.62 down down correct
MPB.US Mid Penn Bancorp Inc 20221115 0 33.69 33.69 33.38 33.5 44400 33.5 down down correct
MPRAU.US Mercato Partners Acquisition Corporation Unit 20221115 0 9.9701 10.12 9.9701 10.04 4850 10.04 up down incorrect
MPWR.US Monolithic Power Systems Inc 20221115 0 405.44 409.73 400.46 405.03 611199 405.03 down down correct
MQ.US Marqeta Inc. Class A Common Stock 20221115 0 7.56 7.725 7.32 7.43 6635000 7.43 down down correct
MRAI.US Marpai Inc. Class A Common Stock 20221115 0 0.88 0.94 0.831 0.924 13900 0.924 up up correct
MRAM.US Everspin Technologies Inc 20221115 0 6.33 6.67 6.33 6.47 99227 6.47 up up correct
MRBK.US Meridian Corporation 20221115 0 32.126 33 32.126 32.38 52113 32.38 up up correct
MRCC.US Monroe Capital Corporation 20221115 0 8.55 8.79 8.5 8.76 65823 8.5169 up up correct
MRCY.US Mercury Systems Inc 20221115 0 50.15 50.65 49.3 50.11 504400 50.11 down down correct
MREO.US Mereo BioPharma Group plc 20221115 0 0.76 0.806 0.74 0.792 523500 0.792 up down incorrect
MRIN.US Marin Software Incorporated 20221115 0 1.22 1.25 1.2 1.21 83900 1.21 down up incorrect
MRKR.US Marker Therapeutics Inc 20221115 0 0.39 0.39 0.33 0.35 287900 0.35 down down correct
MRM.US MEDIROM Healthcare Technologies Inc 20221115 0 5.51 5.7 5.5 5.62 3500 5.62 up up correct
MRNA.US Moderna Inc 20221115 0 180.66 187.87 178.35 185.47 5159000 185.47 up up correct
MRNS.US Marinus Pharmaceuticals Inc 20221115 0 4.95 5.02 4.74 4.79 220900 4.79 down down correct
MRSN.US Mersana Therapeutics Inc 20221115 0 7.22 7.33 6.78 6.92 917000 6.92 down down correct
MRTN.US Marten Transport Ltd 20221115 0 20.67 21.37 20.4818 21.29 415321 21.2272 up up correct
MRTX.US Mirati Therapeutics Inc 20221115 0 76.28 77.27 71.49 72.5 971700 72.5 down down correct
MRUS.US Merus N.V 20221115 0 19.15 19.15 17.94 18.33 263100 18.33 down down correct
MRVI.US Maravai LifeSciences Holdings Inc 20221115 0 15.33 15.565 14.71 14.99 2893600 14.99 down down correct
MRVL.US Marvell Technology Inc 20221115 0 45.62 46.22 43.92 44.7 11831300 44.7 down up incorrect
MS.US PO 20221115 0 17.94 18.14 17.7001 18.055 160216 18.055 up up correct
MSAC.US Medicus Sciences Acquisition Corp 20221115 0 9.982 9.982 9.982 9.982 100 9.982
MSACW.US Medicus Sciences Acquisition Corp 20221115 0 0.0884 0.0884 0.0884 0.0884 113 0.0884
MSBI.US Midland States Bancorp Inc 20221115 0 27.03 27.26 26.77 26.91 38603 26.91 down down correct
MSDA.US MSD Acquisition Corp 20221115 0 9.99 9.99 9.99 9.99 100 9.99
MSDAU.US MSD Acquisition Corp 20221115 0 10 10.297 10 10 3500 10
MSDAW.US MSD Acquisition Corp 20221115 0 0.065 0.065 0.05 0.05 4241 0.05 down down correct
MSEX.US Middlesex Water Company 20221115 0 89.85 91.85 89.46 91.58 87700 91.58 up down incorrect
MSFIX.US The Multi 20221115 0 11.28 11.28 11.28 11.28 0 11.28
MSFT.US Microsoft Corporation 20221115 0 245.66 247 240.03 241.97 31390119 241.29 down down correct
MSGM.US Motorsport Games Inc 20221115 0 7.17 7.9079 6.79 6.97 32208 6.97 down down correct
MSTR.US MicroStrategy Incorporated 20221115 0 174 177.47 165.13 171.53 702800 171.53 down down correct
MSVB.US Mid 20221115 0 13 13 13 13 1 13
MTAC.US MedTech Acquisition Corporation 20221115 0 10.04 10.04 10.02 10.03 163300 10.03 down up incorrect
MTACU.US MedTech Acquisition Corporation 20221115 0 10.01 10.01 10.01 10.01 0 10.01
MTACW.US MedTech Acquisition Corporation 20221115 0 0.09 0.09 0.09 0.09 800 0.09
MTBC.US CareCloud Inc 20221115 0 3.09 3.2 3.09 3.18 25100 3.18 up down incorrect
MTBCP.US CareCloud Inc 20221115 0 26.69 26.78 26.6751 26.7335 5529 26.5034 up down incorrect
MTC.US Mmtec Inc 20221115 0 1.18 1.25 1.147 1.19 48000 1.19 up up correct
MTCH.US Match Group Inc 20221115 0 51 52.34 50.4 51.92 5275200 51.92 up up correct
MTCR.US Metacrine Inc 20221115 0 0.42 0.46 0.42 0.456 928100 0.456 up up correct
MTEM.US Molecular Templates Inc 20221115 0 0.61 0.65 0.6 0.64 168400 0.64 up up correct
MTEX.US Mannatech Incorporated 20221115 0 22.24 23.59 22.24 22.81 4846 22.6017 up up correct
MTLS.US Materialise NV 20221115 0 10.96 11.21 10.68 10.88 155000 10.88 down down correct
MTP.US Midatech Pharma plc 20221115 0 1.63 1.646 1.55 1.597 6200 1.597 down down correct
MTRX.US Matrix Service Company 20221115 0 5.17 5.41 5.17 5.25 119900 5.25 up up correct
MTRY.US Monterey Bio Acquisition Corporation Common Stock 20221115 0 10.23 10.23 10.23 10.23 0 10.23
MTRYU.US Monterey Bio Acquisition Corporation Unit 20221115 0 10.15 10.15 10.15 10.15 1 10.15
MTRYW.US Monterey Bio Acquisition Corporation Warrant 20221115 0 0.05 0.05 0.035 0.035 15500 0.035 down down correct
MTSI.US MACOM Technology Solutions Holdings Inc 20221115 0 71.61 72.64 70.6 71.82 854400 71.82 up up correct
MTTR.US Matterport Inc 20221115 0 3.65 3.9 3.58 3.61 5482900 3.61 down down correct
MU.US Micron Technology Inc 20221115 0 63.495 64.44 62.42 63.1 16324960 63.1 down down correct
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20221115 0 7 7 7 7 0 7
MULN.US Mullen Automotive Inc 20221115 0 0.31 0.31 0.29 0.29 168704400 0.29 down up incorrect
MVBF.US MVB Financial Corp 20221115 0 24.32 24.75 24.075 24.24 15514 24.0668 down up incorrect
MVIS.US MicroVision Inc 20221115 0 3.35 3.44 3.27 3.31 1660800 3.31 down down correct
MVST.US Microvast Holdings Inc 20221115 0 2.4 2.66 2.4 2.48 3473500 2.48 up up correct
MVSTW.US Microvast Holdings Inc 20221115 0 0.3799 0.395 0.3495 0.35 21644 0.35 down down correct
MXCT.US MaxCyte Inc. 20221115 0 7.09 7.1 6.75 6.84 266500 6.84 down down correct
MYFW.US First Western Financial Inc 20221115 0 29.32 29.32 28.65 28.74 7600 28.74 down down correct
MYGN.US Myriad Genetics Inc 20221115 0 20.64 21.28 20.47 20.88 497500 20.88 up up correct
MYMD.US MyMD Pharmaceuticals Inc 20221115 0 2.1 2.17 1.95 1.99 238300 1.99 down down correct
MYNA.US Mynaric AG American Depository Shares 20221115 0 4.7 4.899 4.506 4.6 50900 4.6 down down correct
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20221115 0 7.87 8 7.7 7.81 8300 7.81 down up incorrect
MYPS.US Playstudios Inc 20221115 0 4.23 4.32 4.04 4.25 237900 4.25 up down incorrect
MYPSW.US MYPSW 20221115 0 0.51 0.51 0.51 0.51 0 0.51
MYRG.US MYR Group Inc 20221115 0 94.9 95.16 93.43 93.43 53300 93.43 down down correct
MYSZ.US My Size Inc 20221115 0 0.2 0.2 0.17 0.1882 31093 4.705 down down correct
NAAC.US North Atlantic Acquisition Corporation 20221115 0 10.02 10.05 10.02 10.02 44700 10.02
NAACU.US North Atlantic Acquisition Corporation 20221115 0 10.01 10.01 10.01 10.01 0 10.01
NAACW.US North Atlantic Acquisition Corporation 20221115 0 0.005 0.0051 0.005 0.0051 13801 0.0051 up up correct
NAII.US Natural Alternatives International Inc 20221115 0 7.94 8.35 7.91 8.17 20300 8.17 up up correct
NAOV.US NanoVibronix Inc 20221115 0 0.3 0.35 0.3 0.335 163500 0.335 up up correct
NARI.US Inari Medical Inc 20221115 0 81.4 83.67 79.12 83.62 862900 83.62 up up correct
NATH.US Nathan's Famous Inc 20221115 0 65.7 65.7 63.04 63.14 7400 62.6922 down down correct
NATI.US National Instruments Corporation 20221115 0 41.4 41.7 40.82 41.02 544900 41.02 down down correct
NATR.US Nature's Sunshine Products Inc 20221115 0 8.27 8.86 8.16 8.42 162900 8.42 up up correct
NAUT.US Nautilus Biotechnology Inc 20221115 0 2.01 2.09 1.98 2.01 113800 2.01
NAVI.US Navient Corporation 20221115 0 16.25 16.46 16.135 16.18 831320 16.0238 down down correct
NBIX.US Neurocrine Biosciences Inc 20221115 0 119.11 119.47 113.49 114.77 1558100 114.77 down down correct
NBN.US Northeast Bank 20221115 0 43.01 43.99 42.41 43.03 16499 43.03 up down incorrect
NBRV.US Nabriva Therapeutics plc 20221115 0 2.35 2.48 2.26 2.26 17800 2.26 down down correct
NBSE.US NeuBase Therapeutics Inc 20221115 0 0.2684 0.31 0.23 0.29 465749 0.29 up down incorrect
NBST.US Newbury Street Acquisition Corporation 20221115 0 9.925 9.925 9.91 9.91 1250 9.91 down down correct
NBSTU.US Newbury Street Acquisition Corporation 20221115 0 9.885 9.885 9.885 9.885 200 9.885
NBSTW.US Newbury Street Acquisition Corporation 20221115 0 0.024 0.025 0.024 0.025 14100 0.025 up up correct
NBTB.US NBT Bancorp Inc 20221115 0 47.34 48.08 47.22 47.67 104262 47.3631 up up correct
NBTX.US Nanobiotix S.A 20221115 0 4.155 4.155 4.155 4.155 357 4.155
NCACU.US Newcourt Acquisition Corp Unit 20221115 0 10.19 10.19 10.19 10.19 0 10.19
NCMI.US National CineMedia Inc 20221115 0 0.58 0.62 0.57 0.59 659500 0.59 up down incorrect
NCNA.US NuCana plc 20221115 0 1.02 1.08 1 1.02 44000 1.02
NCNO.US nCino Inc 20221115 0 29.35 29.9 28.775 29.5 868500 29.5 up up correct
NCSM.US NCS Multistage Holdings Inc 20221115 0 28.47 30.67 27.9 27.9 5700 27.9 down down correct
NCTY.US The9 Limited 20221115 0 0.82 0.94 0.81 0.89 303700 0.89 up up correct
NDAC.US NightDragon Acquisition Corp 20221115 0 10.01 10.025 10.01 10.02 11500 10.02 up up correct
NDACU.US NightDragon Acquisition Corp 20221115 0 10 10 10 10 200 10
NDACW.US NightDragon Acquisition Corp 20221115 0 0.0071 0.02 0.0071 0.0072 74790 0.0072 up up correct
NDAQ.US Nasdaq Inc 20221115 0 66.71 66.99 64.46 64.79 2372248 64.6007 down down correct
NDLS.US Noodles & Company 20221115 0 6.13 6.255 5.64 5.98 76897 5.98 down down correct
NDRA.US ENDRA Life Sciences Inc 20221115 0 0.23 0.24 0.1877 0.2002 35336 4.004 down down correct
NDSN.US Nordson Corporation 20221115 0 239.2 242.43 234.81 235 366360 235 down down correct
NECB.US NorthEast Community Bancorp Inc. Common Stock 20221115 0 14.08 14.2 14.06 14.16 60200 14.16 up up correct
NEE.US PQ 20221115 0 50.64 50.66 50.2829 50.525 21212 50.525 down down correct
NEGG.US Newegg Commerce Inc 20221115 0 2.02 2.11 1.97 2.02 491800 2.02
NEO.US NeoGenomics Inc 20221115 0 11.31 11.99 11.23 11.26 1211200 11.26 down down correct
NEOG.US Neogen Corporation 20221115 0 16.2 16.57 16.16 16.28 2887800 16.28 up up correct
NEON.US Neonode Inc 20221115 0 3.76 3.92 3.7 3.81 14500 3.81 up down incorrect
NEPH.US Nephros Inc 20221115 0 1.02 1.07 1.02 1.06 5800 1.06 up up correct
NEPT.US Neptune Wellness Solutions Inc 20221115 0 0.93 1.05 0.93 0.98 221900 0.98 up down incorrect
NERV.US Minerva Neurosciences Inc 20221115 0 3.2 3.5 3.08 3.45 212700 3.45 up up correct
NESR.US National Energy Services Reunited Corp 20221115 0 7.1 7.2 6.99 7.06 148800 7.06 down down correct
NESRW.US NESRW 20221115 0 0.3975 0.3975 0.3235 0.37 94804 0.37 down down correct
NEWT.US Newtek Business Services Corp 20221115 0 15.85 16.19 15.58 15.62 130500 15.62 down up incorrect
NEXI.US NexImmune Inc 20221115 0 0.47 0.48 0.45 0.455 190800 0.455 down down correct
NEXT.US NextDecade Corporation 20221115 0 6.09 6.09 5.86 5.955 609100 5.955 down up incorrect
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20221115 0 15.66 15.8 15.54 15.67 100000 15.67 up up correct
NFE.US New Fortress Energy Inc 20221115 0 51.51 51.51 47.29 49.31 1519256 49.2071 down down correct
NFLX.US Netflix Inc 20221115 0 309.2 312.71 302.55 310.2 14626930 310.2 up up correct
NFYS.US UN 20221115 0 9.93 9.95 9.89 9.95 16017 9.95 up up correct
NGM.US NGM Biopharmaceuticals Inc 20221115 0 5.97 6.14 5.52 5.55 477500 5.55 down down correct
NGMS.US NeoGames S.A 20221115 0 18.15 18.453 17.534 17.82 88500 17.82 down down correct
NH.US NantHealth Inc 20221115 0 0.3 0.334 0.2892 0.3 9066 4.5
NHTC.US Natural Health Trends Corp 20221115 0 4.2 4.29 4.02 4.11 22600 4.11 down down correct
NICE.US NICE Ltd 20221115 0 197.69 204.43 197.69 202.86 515700 202.86 up up correct
NICHX.US NICHX 20221115 0 28.68 28.68 28.68 28.68 0 28.68
NICK.US Nicholas Financial Inc 20221115 0 6.52 6.7 6.42 6.7 1800 6.7 up up correct
NISN.US Nisun International Enterprise Development Group Co. Ltd 20221115 0 0.49 0.537 0.48 0.523 527200 0.523 up up correct
NIU.US Niu Technologies 20221115 0 3.64 3.75 3.53 3.68 1429300 3.68 up up correct
NKLA.US Nikola Corporation 20221115 0 3.18 3.2 2.96 3.08 14863180 3.08 down down correct
NKSH.US National Bankshares Inc 20221115 0 38.3 39.14 38.23 38.58 57800 37.8084 up down incorrect
NKTR.US Nektar Therapeutics 20221115 0 4.18 4.37 3.91 3.92 2382300 3.92 down down correct
NKTX.US Nkarta Inc 20221115 0 11.67 11.75 10.58 10.92 1306000 10.92 down down correct
NLSP.US NLS Pharmaceutics AG 20221115 0 0.5365 0.5365 0.46 0.5049 131608 0.5049 down up incorrect
NLSPW.US NLS Pharmaceutics AG 20221115 0 0.13 0.13 0.13 0.13 0 0.13
NLTX.US Neoleukin Therapeutics Inc 20221115 0 0.48 0.48 0.406 0.425 714100 0.425 down down correct
NMFC.US New Mountain Finance Corporation 20221115 0 12.59 12.72 12.59 12.69 412900 12.69 up up correct
NMIH.US NMI Holdings Inc 20221115 0 21.41 21.915 21.14 21.55 388600 21.55 up down incorrect
NMRD.US Nemaura Medical Inc 20221115 0 2.02 2.3 2.02 2.1 9900 2.1 up up correct
NMRK.US Newmark Group Inc 20221115 0 8.52 8.74 8.41 8.51 933618 8.51 down down correct
NMTC.US NeuroOne Medical Technologies Corporation 20221115 0 0.841 0.895 0.8 0.868 75300 0.868 up up correct
NMTR.US 9 Meters Biopharma Inc 20221115 0 2.3 2.325 2.21 2.255 56700 2.255 down down correct
NNBR.US NN Inc 20221115 0 2.02 2.02 1.91 1.96 175900 1.96 down down correct
NNDM.US Nano Dimension Ltd 20221115 0 2.75 2.78 2.62 2.63 4001000 2.63 down down correct
NNOX.US Nano 20221115 0 14 14.53 13.76 14.34 589700 14.34 up up correct
NOAC.US Natural Order Acquisition Corp 20221115 0 10.06 10.06 10.06 10.06 0 10.06
NOACU.US Natural Order Acquisition Corp 20221115 0 10.04 10.04 10.04 10.04 0 10.04
NODK.US NI Holdings Inc 20221115 0 13.49 13.6 13.35 13.4 5000 13.4 down down correct
NOTV.US Inotiv Inc 20221115 0 16 17.19 16 16.48 207300 16.48 up up correct
NOVN.US Novan Inc 20221115 0 0.899 0.899 0.815 0.84 466300 0.84 down down correct
NOVT.US Novanta Inc 20221115 0 159 162.48 157.75 160.9 214400 160.9 up up correct
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20221115 0 10.3 10.3 10.3 10.3 500 10.3
NOVVR.US Nova Vision Acquisition Corp. Rights 20221115 0 0.12 0.12 0.12 0.12 723 0.12
NOVVU.US Nova Vision Acquisition Corp. Unit 20221115 0 10.3 10.3 10.3 10.3 200 10.3
NPABU.US New Providence Acquisition Corp. II Unit 20221115 0 10.1 10.1 10.1 10.1 1 10.1
NPCE.US NeuroPace Inc 20221115 0 2.06 2.36 1.78 1.95 111500 1.95 down down correct
NRAC.US Noble Rock Acquisition Corporation 20221115 0 10.01 10.02 10.01 10.02 38100 10.02 up up correct
NRACU.US Noble Rock Acquisition Corporation 20221115 0 10 10.01 10 10 1900 10
NRACW.US Noble Rock Acquisition Corporation 20221115 0 0.0087 0.0087 0.0064 0.0064 359 0.0064 down down correct
NRBO.US NeuroBo Pharmaceuticals Inc 20221115 0 1.35 1.47 1.31 1.42 2891900 1.42 up up correct
NRC.US National Research Corporation 20221115 0 37.28 37.48 36.73 36.99 43000 36.99 down down correct
NRDS.US NerdWallet Inc. Class A Common Stock 20221115 0 13.02 13.415 12.63 12.96 439400 12.96 down down correct
NRIM.US Northrim BanCorp Inc 20221115 0 53.57 53.61 53 53.58 15421 53.0965 up up correct
NRIX.US Nurix Therapeutics Inc 20221115 0 14.67 14.74 13.69 14.2 484300 14.2 down down correct
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20221115 0 20.83 20.83 20.83 20.83 0 20.7113
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20221115 0 21.07 21.07 21.07 21.07 0 20.9652
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20221115 0 21.09 21.09 21.09 21.09 0 20.9669
NRXP.US NRx Pharmaceuticals Inc 20221115 0 0.91 0.96 0.9 0.932 133400 0.932 up up correct
NRXPW.US NRx Pharmaceuticals Inc 20221115 0 0.2 0.2 0.2 0.2 800 0.2
NSIT.US Insight Enterprises Inc 20221115 0 101.18 102.07 100.15 100.84 341600 100.84 down down correct
NSPR.US InspireMD Inc 20221115 0 0.95 1.03 0.91 1.01 44200 1.01 up up correct
NSSC.US Napco Security Technologies Inc 20221115 0 28.25 28.77 27.92 28.17 163700 28.17 down down correct
NSTG.US NanoString Technologies Inc 20221115 0 7.99 8.31 7.54 7.59 832900 7.59 down down correct
NSYS.US Nortech Systems Incorporated 20221115 0 13.32 13.74 13.32 13.47 2100 13.47 up up correct
NTAP.US NetApp Inc 20221115 0 74.26 74.97 73.43 73.96 876491 73.96 down down correct
NTCT.US NetScout Systems Inc 20221115 0 35.33 35.91 35.25 35.72 528000 35.72 up up correct
NTES.US NetEase Inc 20221115 0 69.681 72.69 69.34 71.6 3121097 71.1621 up up correct
NTGR.US NETGEAR Inc 20221115 0 19.38 19.48 18.92 19.1 102400 19.1 down up incorrect
NTIC.US Northern Technologies International Corporation 20221115 0 12.6 12.79 12 12.4 7100 12.4 down down correct
NTLA.US Intellia Therapeutics Inc 20221115 0 56.74 57.49 51.68 52.92 827600 52.92 down down correct
NTNX.US Nutanix Inc 20221115 0 28.82 29.425 28.72 29.06 2035400 29.06 up up correct
NTRA.US Natera Inc 20221115 0 36.19 36.98 34.002 34.17 1548900 34.17 down down correct
NTRB.US Nutriband Inc. Common Stock 20221115 0 4.5 4.5 4.071 4.11 11800 4.11 down down correct
NTRBW.US Nutriband Inc. Warrant 20221115 0 3.7 3.7 3.3 3.3 800 3.3 down up incorrect
NTRS.US Northern Trust Corporation 20221115 0 91.94 92.87 90.11 91.99 880492 91.2035 up up correct
NTRSO.US Northern Trust Corporation 20221115 0 21.21 21.48 21.21 21.32 25600 21.0307 up down incorrect
NTWK.US NetSol Technologies Inc 20221115 0 3.12 3.12 3.02 3.09 5200 3.09 down down correct
NURO.US NeuroMetrix Inc 20221115 0 1.68 1.73 1.68 1.7 80800 1.7 up up correct
NUVA.US NuVasive Inc 20221115 0 37.95 38.41 36.93 37.31 482700 37.31 down down correct
NUVL.US Nuvalent Inc. Class A Common Stock 20221115 0 31.45 33.141 30.3 32.61 622700 32.61 up up correct
NUWE.US Nuwellis Inc 20221115 0 0.12 0.13 0.11 0.11 228798 11 down up incorrect
NUZE.US NuZee Inc 20221115 0 0.327 0.34 0.302 0.329 38500 0.329 up down incorrect
NVAX.US Novavax Inc 20221115 0 24.02 25.66 23.14 23.22 4547500 23.22 down down correct
NVCN.US Neovasc Inc 20221115 0 6.64 6.69 6.5 6.5 4500 6.5 down down correct
NVCR.US NovoCure Limited 20221115 0 83.96 86.21 82.7 84 644400 84 up up correct
NVDA.US NVIDIA Corporation 20221115 0 167.215 169.98 163.82 166.66 54587551 166.6174 down down correct
NVEC.US NVE Corporation 20221115 0 65.2 66.6 64.62 65.8 23100 65.8 up up correct
NVEE.US NV5 Global Inc 20221115 0 152.17 154.968 150.295 153.06 62200 153.06 up up correct
NVEI.US Nuvei Corporation Subordinate Voting Shares 20221115 0 33.05 33.65 32.39 32.52 658000 32.52 down down correct
NVFY.US Nova LifeStyle Inc 20221115 0 0.62 0.68 0.55 0.6 33100 0.6 down down correct
NVIV.US InVivo Therapeutics Holdings Corp 20221115 0 2.41 2.41 2.25 2.31 29100 2.31 down down correct
NVMI.US Nova Measuring Instruments Ltd 20221115 0 90.32 91.35 88.86 89.51 146500 89.51 down down correct
NVNO.US enVVeno Medical Corp 20221115 0 6.044 6.13 5.99 6.13 7800 6.13 up up correct
NVNOW.US enVVeno Medical Corporation 20221115 0 0.111 0.111 0.111 0.111 0 0.111
NVOS.US Novo Integrated Sciences Inc 20221115 0 0.31 0.31 0.24 0.244 169300 0.244 down down correct
NVSA.US New Vista Acquisition Corp 20221115 0 9.998 9.998 9.99 9.99 2200 9.99 down down correct
NVSAU.US New Vista Acquisition Corp 20221115 0 10.01 10.01 10 10 4500 10 down down correct
NVTS.US Navitas Semiconductor Corporation Common Stock 20221115 0 5.48 5.67 5.301 5.46 1487800 5.46 down down correct
NVVE.US Nuvve Holding Corp 20221115 0 0.759 0.79 0.681 0.69 713600 0.69 down up incorrect
NVVEW.US Nuvve Holding Corp 20221115 0 0.07 0.094 0.0688 0.0748 156260 0.0748 up up correct
NWBI.US Northwest Bancshares Inc 20221115 0 14.98 15.13 14.81 15.02 671500 15.02 up down incorrect
NWE.US NorthWestern Corporation 20221115 0 52.96 53.86 52.92 53.63 210323 53.0525 up up correct
NWFL.US Norwood Financial Corp 20221115 0 29.98 30.39 29.96 30.05 17400 30.05 up up correct
NWL.US Newell Brands Inc 20221115 0 14 14.155 13.74 13.97 3554367 13.7251 down down correct
NWLI.US National Western Life Group Inc 20221115 0 205.75 208.65 205.75 207.29 8800 207.29 up down incorrect
NWPX.US Northwest Pipe Company 20221115 0 34.7 35.48 34.43 35.38 61800 35.38 up up correct
NWS.US News Corporation 20221115 0 18.51 18.69 18.15 18.41 1076655 18.41 down down correct
NWSA.US News Corporation 20221115 0 18.23 18.48 17.925 18.15 2191448 18.15 down down correct
NXGN.US NextGen Healthcare Inc 20221115 0 20.18 20.51 20.06 20.34 433700 20.34 up up correct
NXPI.US NXP Semiconductors N.V 20221115 0 175.22 176.66 171.89 174.81 2335636 173.9626 down down correct
NXST.US Nexstar Media Group Inc 20221115 0 171.56 174.09 169.83 170.58 447186 170.58 down down correct
NXTC.US NextCure Inc 20221115 0 1.68 1.72 1.62 1.66 159000 1.66 down down correct
NXTP.US Nextplay Technologies Inc 20221115 0 0.2 0.206 0.19 0.202 557200 0.202 up up correct
NYMT.US New York Mortgage Trust Inc 20221115 0 2.78 2.82 2.73 2.8 1723434 2.8 up up correct
NYMTL.US New York Mortgage Trust Inc Preferred 20221115 0 18.19 18.66 18.16 18.31 11900 18.31 up up correct
NYMTM.US New York Mortgage Trust Inc 20221115 0 20.29 20.85 20.29 20.82 23300 20.82 up up correct
NYMTN.US New York Mortgage Trust Inc 20221115 0 19.94 20.34 19.61 20.19 17300 20.19 up up correct
NYMX.US Nymox Pharmaceutical Corporation 20221115 0 0.32 0.33 0.31 0.31 85300 0.31 down down correct
NYXH.US Nyxoah SA Ordinary Shares 20221115 0 6.04 6.09 6 6 2600 6 down down correct
OB.US Outbrain Inc 20221115 0 4.28 4.39 4.045 4.13 362300 4.13 down down correct
OBLG.US Oblong Inc 20221115 0 0.19 0.2 0.18 0.19 371800 0.19
OBNK.US Origin Bancorp Inc 20221115 0 42.36 43 42.1 42.43 89400 42.43 up up correct
OBSV.US ObsEva SA 20221115 0 0.17 0.18 0.165 0.167 315300 0.167 down down correct
OBT.US Orange County Bancorp Inc. Common Stock 20221115 0 47.36 47.36 47.36 47.36 800 47.13
OCAX.US OCA Acquisition Corp 20221115 0 10.15 10.16 10.15 10.16 27926 10.16 up down incorrect
OCAXU.US OCA Acquisition Corp 20221115 0 10.13 10.13 10.13 10.13 600 10.13
OCAXW.US OCA Acquisition Corp 20221115 0 0.0186 0.0186 0.0151 0.0151 1500 0.0151 down down correct
OCC.US Optical Cable Corporation 20221115 0 3.5 3.57 3.5 3.57 1000 3.57 up up correct
OCCI.US OFS Credit Company Inc 20221115 0 9.25 9.25 9.1 9.15 26789 8.6661 down down correct
OCCIO.US OFS Credit Company Inc 20221115 0 23.24 23.24 23.24 23.24 100 23.1108
OCFC.US OceanFirst Financial Corp 20221115 0 23.65 23.8 23.31 23.69 264700 23.69 up up correct
OCFCP.US OceanFirst Financial Corp 20221115 0 25.23 25.23 25 25 700 25 down down correct
OCG.US Oriental Culture Holding LTD 20221115 0 0.733 0.733 0.65 0.683 31900 0.683 down down correct
OCGN.US Ocugen Inc 20221115 0 1.75 1.79 1.69 1.72 5218500 1.72 down down correct
OCSL.US Oaktree Specialty Lending Corporation 20221115 0 6.855 7 6.77 6.96 1125400 6.6476 up up correct
OCUL.US Ocular Therapeutix Inc 20221115 0 3.35 3.46 3.17 3.22 691500 3.22 down down correct
OCUP.US Ocuphire Pharma Inc 20221115 0 2.7 2.8845 2.7 2.85 223203 2.85 up up correct
OCX.US OncoCyte Corporation 20221115 0 0.419 0.445 0.377 0.408 617200 0.408 down down correct
ODFL.US Old Dominion Freight Line Inc 20221115 0 320.32 323.33 315 318.09 887069 317.7607 down down correct
ODP.US The ODP Corporation 20221115 0 45.24 46.61 45.24 46.03 460794 46.03 up up correct
OEPW.US One Equity Partners Open Water I Corp 20221115 0 10.03 10.04 10.03 10.04 134600 10.04 up down incorrect
OEPWU.US One Equity Partners Open Water I Corp 20221115 0 10.04 10.04 10.04 10.04 400 10.04
OEPWW.US One Equity Partners Open Water I Corp 20221115 0 0.0001 0.0003 0.0001 0.0002 13300 0.0002 up up correct
OESX.US Orion Energy Systems Inc 20221115 0 1.71 1.73 1.7 1.71 55700 1.71
OFIX.US Orthofix Medical Inc 20221115 0 17.45 17.89 17.25 17.32 134300 17.32 down down correct
OFLX.US Omega Flex Inc 20221115 0 92.8 97.39 92.8 95.97 11224 95.6729 up down incorrect
OFS.US OFS Capital Corporation 20221115 0 10.35 10.67 10.25 10.59 36000 10.59 up up correct
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20221115 0 21.59 21.7 21.59 21.7 900 21.7 up down incorrect
OGI.US OrganiGram Holdings Inc 20221115 0 1.02 1.05 1.01 1.02 802500 1.02
OHAAU.US OPY Acquisition Corp. I Units 20221115 0 9.91 9.91 9.9 9.9 2000 9.9 down down correct
OHPA.US Orion Acquisition Corp 20221115 0 10.03 10.06 10.03 10.03 7700 10.03
OHPAU.US Orion Acquisition Corp 20221115 0 10.02 10.035 10.02 10.035 10300 10.035 up up correct
OHPAW.US Orion Acquisition Corp 20221115 0 0.0009 0.0019 0.0009 0.0009 13140 0.0009
OIIM.US O2Micro International Limited 20221115 0 4.4 4.41 4.37 4.38 47300 4.38 down down correct
OKTA.US Okta Inc 20221115 0 54.18 55.43 52.815 53.42 3706700 53.42 down up incorrect
OLB.US The OLB Group Inc 20221115 0 0.88 0.95 0.88 0.91 42600 0.91 up up correct
OLED.US Universal Display Corporation 20221115 0 112.26 116.08 111.58 113.44 493650 113.1476 up up correct
OLITU.US OmniLit Acquisition Corp. Units 20221115 0 10.13 10.13 10.13 10.13 200 10.13
OLK.US Olink Holding AB (publ) 20221115 0 21.56 23.05 21.03 22.1 223400 22.1 up up correct
OLLI.US Ollie's Bargain Outlet Holdings Inc 20221115 0 57.49 58.19 56.13 57.06 720000 57.06 down down correct
OLMA.US Olema Pharmaceuticals Inc 20221115 0 3.31 3.345 3.15 3.2 47300 3.2 down down correct
OLPX.US OLAPLEX HOLDINGS INC. 20221115 0 5.93 6.34 5.9 6.04 4747900 6.04 up up correct
OM.US Outset Medical Inc 20221115 0 18.71 20.11 18.67 19.53 661300 19.53 up up correct
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20221115 0 68.36 69.47 67.9 69.46 86400 69.46 up up correct
OMCL.US Omnicell Inc 20221115 0 52.17 56.29 51.55 55.85 896400 55.85 up up correct
OMEG.US Omega Alpha SPAC 20221115 0 10.02 10.02 10.02 10.02 100 10.02
OMER.US Omeros Corporation 20221115 0 2.84 3.01 2.66 2.69 773300 2.69 down up incorrect
OMEX.US Odyssey Marine Exploration Inc 20221115 0 2.77 3.01 2.77 2.96 9900 2.96 up up correct
OMGA.US Omega Therapeutics Inc. Common Stock 20221115 0 6.09 6.2 5.82 6.2 22200 6.2 up up correct
OMIC.US Singular Genomics Systems Inc. Common Stock 20221115 0 2.4 2.48 2.34 2.39 219600 2.39 down down correct
OMQS.US OMNIQ Corp. Common Stock 20221115 0 5.7 6.28 5.7 5.83 38500 5.83 up down incorrect
ON.US ON Semiconductor Corporation 20221115 0 75.87 76.26 73.08 74.3 7025000 74.3 down down correct
ONB.US Old National Bancorp 20221115 0 18.84 18.94 18.385 18.6 1555450 18.4612 down down correct
ONCR.US Oncorus Inc 20221115 0 0.533 0.545 0.5 0.525 24000 0.525 down up incorrect
ONCS.US OncoSec Medical Incorporated 20221115 0 4.14 4.326 3.75 4.02 25479 4.02 down down correct
ONCT.US Oncternal Therapeutics Inc 20221115 0 1.02 1.04 1 1.01 237800 1.01 down up incorrect
ONCY.US Oncolytics Biotech Inc 20221115 0 1.63 1.63 1.53 1.56 215100 1.56 down down correct
ONDS.US Ondas Holdings Inc 20221115 0 3.56 3.64 3.17 3.18 487200 3.18 down down correct
ONEM.US 1Life Healthcare Inc 20221115 0 16.93 16.93 16.695 16.74 3664600 16.74 down down correct
ONEW.US OneWater Marine Inc 20221115 0 35.76 36.365 32.581 32.98 127900 32.98 down down correct
ONTX.US Onconova Therapeutics Inc 20221115 0 0.84 0.92 0.76 0.84 317400 0.84
ONVO.US Organovo Holdings Inc 20221115 0 1.69 1.69 1.63 1.64 33000 1.64 down down correct
ONYXU.US Onyx Acquisition Co. I Unit 20221115 0 10.2 10.2 10.2 10.2 2 10.2
OPBK.US OP Bancorp 20221115 0 11.34 11.39 11.21 11.23 15800 11.23 down down correct
OPCH.US Option Care Health Inc 20221115 0 30.54 30.54 28.39 28.76 1734100 28.76 down down correct
OPEN.US Opendoor Technologies Inc 20221115 0 2.04 2.07 1.91 2.05 31646000 2.05 up up correct
OPGN.US OpGen Inc 20221115 0 0.191 0.232 0.19 0.22 486300 0.22 up up correct
OPHC.US OptimumBank Holdings Inc 20221115 0 4.56 4.67 4.35 4.54 15100 4.54 down down correct
OPI.US Office Properties Income Trust 20221115 0 15.32 15.56 14.83 14.87 494000 14.87 down down correct
OPINL.US Office Properties Income Trust 20221115 0 19.674 19.96 19.1 19.1 14400 19.1 down down correct
OPK.US OPKO Health Inc 20221115 0 1.74 1.78 1.72 1.76 2066800 1.76 up up correct
OPNT.US Opiant Pharmaceuticals Inc 20221115 0 20.27 20.29 20.09 20.18 248300 20.18 down up incorrect
OPOF.US Old Point Financial Corporation 20221115 0 25.25 25.3 23 23.99 5749 23.8504 down down correct
OPRA.US Opera Limited 20221115 0 5.03 5.63 5.03 5.41 76700 5.41 up up correct
OPRT.US Oportun Financial Corporation 20221115 0 6.77 7.48 6.48 7.1 466900 7.1 up up correct
OPRX.US OptimizeRx Corporation 20221115 0 21.64 22.77 21.27 22.04 253600 22.04 up up correct
OPT.US Opthea Limited 20221115 0 5.4685 5.4685 5.4685 5.4685 343 5.4685
OPTN.US OptiNose Inc 20221115 0 1.98 1.98 1.84 1.85 297500 1.85 down down correct
ORGN.US Origin Materials Inc 20221115 0 5.8 5.94 5.615 5.68 769700 5.68 down down correct
ORGNW.US Origin Materials Inc Warrant 20221115 0 1.17 1.18 1.12 1.17 55850 1.17
ORGO.US Organogenesis Holdings Inc 20221115 0 2.85 3 2.85 2.87 446600 2.87 up up correct
ORGS.US Orgenesis Inc 20221115 0 2.06 2.2 1.92 2.16 52900 2.16 up down incorrect
ORIA.US Orion Biotech Opportunities Corp. Class A Ordinary Share 20221115 0 9.975 9.975 9.975 9.975 100 9.975
ORIAU.US Orion Biotech Opportunities Corp 20221115 0 9.89 9.89 9.89 9.89 100 9.89
OSIS.US OSI Systems Inc 20221115 0 86.96 88.34 85.91 88.15 59000 88.15 up up correct
ORIC.US ORIC Pharmaceuticals Inc 20221115 0 3.19 3.63 3.19 3.51 95200 3.51 up up correct
ORLY.US O'Reilly Automotive Inc 20221115 0 825.54 828 808.23 825.12 568339 825.12 down down correct
ORMP.US Oramed Pharmaceuticals Inc 20221115 0 8.29 9.71 8.22 9 921500 9 up up correct
ORRF.US Orrstown Financial Services Inc 20221115 0 26.64 26.96 26.58 26.91 9900 26.91 up up correct
ORTX.US Orchard Therapeutics plc 20221115 0 0.45 0.47 0.44 0.45 188300 0.45
OSBC.US Old Second Bancorp Inc 20221115 0 17.17 17.45 17.07 17.37 145400 17.37 up up correct
OSPN.US OneSpan Inc 20221115 0 13.79 14.13 13.24 14.03 287100 14.03 up up correct
OSS.US One Stop Systems Inc 20221115 0 3.15 3.23 3.13 3.22 18300 3.22 up down incorrect
OSTK.US Overstock.com Inc 20221115 0 26.7 27.27 25.31 25.43 1373800 25.43 down down correct
OSTR.US Oyster Enterprises Acquisition Corp 20221115 0 9.96 9.96 9.96 9.96 100 9.96
OSTRU.US Oyster Enterprises Acquisition Corp 20221115 0 9.99 9.99 9.99 9.99 0 9.99
OSTRW.US Oyster Enterprises Acquisition Corp 20221115 0 0.05 0.05 0.035 0.035 2800 0.035 down up incorrect
OSUR.US OraSure Technologies Inc 20221115 0 5.3 5.38 5.16 5.29 672700 5.29 down down correct
OSW.US OneSpaWorld Holdings Limited 20221115 0 10.32 10.436 10.2 10.23 307200 10.23 down down correct
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20221115 0 10.27 10.31 10.27 10.31 149200 10.31 up up correct
OTECU.US OceanTech Acquisitions I Corp. Units 20221115 0 10.37 10.37 10.37 10.37 0 10.37
OTECW.US OceanTech Acquisitions I Corp. Warrant 20221115 0 0.08 0.09 0.0306 0.045 317448 0.045 down down correct
OTEX.US Open Text Corporation 20221115 0 29.59 30.02 29.33 29.45 557860 29.2064 down down correct
OTIC.US Otonomy Inc 20221115 0 0.099 0.147 0.094 0.13 22331900 0.13 up down incorrect
OTLK.US Outlook Therapeutics Inc 20221115 0 1.09 1.13 1.02 1.06 595200 1.06 down down correct
OTLY.US Oatly Group AB 20221115 0 2.22 2.31 2.03 2.04 4606500 2.04 down down correct
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20221115 0 0.37 0.396 0.35 0.389 1717000 0.389 up up correct
OTMOW.US Otonomo Technologies Ltd. Warrant 20221115 0 0.0221 0.03 0.0221 0.0222 4000 0.0222 up up correct
OTRK.US Ontrak Inc 20221115 0 0.4736 0.4797 0.447 0.4502 109165 0.4502 down down correct
OTRKP.US Ontrak Inc 20221115 0 0.9 0.92 0.87 0.87 10900 0.87 down down correct
OTTR.US Otter Tail Corporation 20221115 0 55.48 55.88 54.75 55.39 128000 55.39 down down correct
OUST.US WT 20221115 0 0.18 0.18 0.1422 0.1451 64225 0.1451 down down correct
OVBC.US Ohio Valley Banc Corp 20221115 0 28.66 29.25 27.9 29.25 5852 29.25 up up correct
OVID.US Ovid Therapeutics Inc 20221115 0 1.61 1.69 1.6 1.68 88000 1.68 up up correct
OVLY.US Oak Valley Bancorp 20221115 0 19.92 20 19.64 19.94 14900 19.94 up up correct
OWSCX.US OWSCX 20221115 0 18.95 18.95 18.95 18.95 0 18.95
OXAC.US Oxbridge Acquisition Corp. Class A Ordinary Shares 20221115 0 10.35 10.365 10.28 10.32 147400 10.32 down down correct
OXACU.US Oxbridge Acquisition Corp. Unit 20221115 0 10.1 10.1 10.1 10.1 25 10.1
OXACW.US Oxbridge Acquisition Corp. Warrant 20221115 0 0.0409 0.041 0.0409 0.041 200 0.041 up up correct
OXBR.US Oxbridge Re Holdings Limited 20221115 0 1.85 1.85 1.836 1.836 1700 1.836 down down correct
OXBRW.US Oxbridge Re Holdings Limited 20221115 0 0.1249 0.1249 0.124 0.124 2209 0.124 down up incorrect
OXLC.US Oxford Lane Capital Corp 20221115 0 5.49 5.5 5.36 5.41 2219947 5.3308 down down correct
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20221115 0 22.84 23 22.7 22.7 4800 22.2865 down down correct
OXLCM.US Oxford Lane Capital Corp 20221115 0 24.6 24.65 24.56 24.58 3639 24.4416 down up incorrect
OXLCP.US Oxford Lane Capital Corp 20221115 0 23.06 23.74 22.5 22.5 7900 22.37 down down correct
OXSQ.US Oxford Square Capital Corp 20221115 0 3.12 3.19 3.085 3.11 137406 3.0758 down down correct
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20221115 0 22.11 22.11 21.1 21.5 2100 21.5 down down correct
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20221115 0 24.61 24.62 24.55 24.5787 2310 24.1739 down down correct
OXSQZ.US Oxford Square Capital Corp. 20221115 0 23.1 23.71 23.1 23.71 600 23.71 up up correct
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20221115 0 10.2 10.2 10.2 10.2 35100 10.2
OXUSU.US Oxus Acquisition Corp Unit 20221115 0 10.22 10.22 10.22 10.22 0 10.22
OXUSW.US Oxus Acquisition Corp. Warrant 20221115 0 0.035 0.0559 0.035 0.0559 26725 0.0559 up up correct
OYST.US Oyster Point Pharma Inc 20221115 0 11.25 11.26 11.1 11.16 410800 11.16 down down correct
OZK.US Bank OZK 20221115 0 47.85 48.5 47.27 47.84 643600 47.84 down down correct
OZKAP.US Bank OZK 4.625% Series A Non 20221115 0 17.6 17.6 17.2 17.51 35300 17.51 down down correct
OZON.US Ozon Holdings PLC 20221115 0 11.6 11.6 11.6 11.6 112254 11.6
PAA.US Plains All American Pipeline L.P 20221115 0 12.29 12.75 12.24 12.31 5503900 12.31 up up correct
PAAS.US Pan American Silver Corp 20221115 0 15.41 15.52 14.76 14.86 4940900 14.757 down down correct
PACB.US Pacific Biosciences of California Inc 20221115 0 11.06 12.37 10.94 11.2 8397300 11.2 up down incorrect
PACW.US PacWest Bancorp 20221115 0 27.25 27.86 26.72 27.12 871500 27.12 down down correct
PACX.US Pioneer Merger Corp 20221115 0 10.04 10.04 10.03 10.04 2400 10.04
PACXU.US Pioneer Merger Corp 20221115 0 10.03 10.03 10.03 10.03 0 10.03
PAFO.US Pacifico Acquisition Corp. Common Stock 20221115 0 10.195 10.22 10.195 10.215 12800 10.215 up up correct
PAFOR.US Pacifico Acquisition Corp. Rights 20221115 0 0.4 0.48 0.35 0.4001 47282 0.4001 up up correct
PAFOU.US Pacifico Acquisition Corp Unit 20221115 0 10.17 10.65 10.17 10.58 14000 10.58 up up correct
PAGP.US Plains GP Holdings L.P 20221115 0 12.98 13.36 12.88 12.93 2755500 12.93 down down correct
PAHC.US Phibro Animal Health Corporation 20221115 0 13.76 13.865 13.05 13.13 207291 12.9998 down down correct
PALI.US Palisade Bio Inc 20221115 0 0.08 0.1398 0.06 0.0667 1321568 3.335 down up incorrect
PALT.US Paltalk Inc. Common Stock 20221115 0 1.5 1.57 1.49 1.54 7000 1.54 up up correct
PANA.US Panacea Acquisition Corp. II 20221115 0 9.88 9.88 9.88 9.88 300 9.88
PANL.US Pangaea Logistics Solutions Ltd 20221115 0 5.04 5.225 5.02 5.07 142789 4.9719 up up correct
PANW.US Palo Alto Networks Inc. Common Stock 20221115 0 166.4 167.05 161.82 162.38 4974000 162.38 down down correct
PASG.US Passage Bio Inc 20221115 0 1.48 1.57 1.45 1.47 104700 1.47 down down correct
PATI.US Patriot Transportation Holding Inc 20221115 0 8.3 8.41 8.23 8.25 6400 8.25 down down correct
PATK.US Patrick Industries Inc 20221115 0 55.56 56.55 54.19 54.32 166469 53.8773 down up incorrect
PAVM.US PAVmed Inc 20221115 0 1.05 1.1 0.92 0.962 1175200 0.962 down down correct
PAVMZ.US PAVmed Inc. Series Z Warrant 20221115 0 0.4999 0.5 0.4402 0.47 33800 0.47 down up incorrect
PAX.US Patria Investments Limited 20221115 0 13.71 14 13.67 13.74 109500 13.74 up up correct
PAYS.US PaySign Inc 20221115 0 2.69 2.76 2.66 2.74 64300 2.74 up up correct
PAYA.US Paya Holdings Inc 20221115 0 8.57 8.725 8.28 8.56 625500 8.56 down down correct
PAYO.US Payoneer Global Inc. Common Stock 20221115 0 6.94 6.94 6.475 6.64 3447100 6.64 down down correct
PAYOW.US Payoneer Global Inc. Warrant 20221115 0 1.3 1.334 1.17 1.24 36964 1.24 down down correct
PAYX.US Paychex Inc 20221115 0 123.66 123.66 120.21 121.67 1521718 121.67 down down correct
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20221115 0 10.25 10.25 10.25 10.25 0 10.25
PBBK.US PB Bankshares Inc. Common Stock 20221115 0 12.28 12.42 12.28 12.34 6700 12.34 up down incorrect
PBFS.US Pioneer Bancorp Inc 20221115 0 11 11.33 10.99 11.32 11200 11.32 up up correct
PBHC.US Pathfinder Bancorp Inc 20221115 0 19.5 20.1 19.23 19.31 4316 19.31 down down correct
PBLA.US Panbela Therapeutics Inc 20221115 0 0.127 0.159 0.12 0.159 1143900 0.159 up up correct
PBPB.US Potbelly Corporation 20221115 0 5.36 5.89 5.36 5.69 153907 5.69 up down incorrect
PBTS.US Powerbridge Technologies Co. Ltd 20221115 0 0.158 0.166 0.154 0.165 3726800 0.165 up up correct
PBYI.US Puma Biotechnology Inc 20221115 0 3.75 3.82 3.36 3.4 458500 3.4 down down correct
PCAR.US PACCAR Inc 20221115 0 102.96 103.91 101.91 102.78 1808627 99.9795 down down correct
PCB.US PCB Bancorp 20221115 0 18.64 18.7 18.44 18.45 23340 18.45 down down correct
PCCTU.US Perception Capital Corp. II Units 20221115 0 10 11.18 10 10.305 1845 10.305 up up correct
PCH.US PotlatchDeltic Corporation 20221115 0 47.05 47.84 46.715 46.99 450884 46.547 down down correct
PCRX.US Pacira BioSciences Inc 20221115 0 51.89 51.89 48.35 50 869300 50 down down correct
PCSA.US Processa Pharmaceuticals Inc 20221115 0 2.05 2.15 2.05 2.06 19600 2.06 up up correct
PCSB.US PCSB Financial Corporation 20221115 0 19.21 19.81 19.21 19.74 140100 19.74 up up correct
PCT.US PureCycle Technologies Inc 20221115 0 6.75 6.86 6.39 6.55 1491100 6.55 down down correct
PCTI.US PCTEL Inc 20221115 0 4.81 4.85 4.47 4.61 80900 4.61 down down correct
PCTTU.US PureCycle Technologies Inc 20221115 0 9.3 10 8.64 8.8 2400 8.8 down down correct
PCTTW.US PureCycle Technologies Inc 20221115 0 2.8 2.8 2.76 2.8 5632 2.8
PCTY.US Paylocity Holding Corporation 20221115 0 221.3 228.41 221.3 226.92 546000 226.92 up up correct
PCVX.US Vaxcyte Inc 20221115 0 44.87 44.887 42.972 44.04 720100 44.04 down down correct
PCXCU.US Parsec Capital Acquisitions Corp Unit 20221115 0 10.12 10.12 10.12 10.12 0 10.12
PCYG.US Park City Group Inc 20221115 0 5.1 5.39 5.05 5.33 34800 5.33 up up correct
PCYO.US Pure Cycle Corporation 20221115 0 8.65 9.805 8.555 9.45 148000 9.45 up up correct
PDCE.US PDC Energy Inc 20221115 0 79 81.24 78.37 80.48 825144 79.233 up up correct
PDCO.US Patterson Companies Inc 20221115 0 28.73 29.44 28.72 29.12 723400 29.12 up up correct
PDD.US Pinduoduo Inc 20221115 0 69.94 72.74 69.88 70.97 15846800 70.97 up up correct
PDEX.US Pro 20221115 0 16.81 16.85 16.4 16.85 5900 16.85 up up correct
PDFS.US PDF Solutions Inc 20221115 0 29.82 30.15 29.06 29.95 277200 29.95 up up correct
PDLB.US PDL Community Bancorp 20221115 0 9.74 9.79 9.66 9.72 33100 9.72 down down correct
PDSB.US PDS Biotechnology Corporation 20221115 0 7.28 8.81 7 8.68 6579300 8.68 up down incorrect
PDSKX.US PDSKX 20221115 0 26.79 26.79 26.79 26.79 0 26.79
PDSRX.US PDSRX 20221115 0 26.71 26.71 26.71 26.71 0 26.71
PDSYX.US PDSYX 20221115 0 26.98 26.98 26.98 26.98 0 26.98
PEB.US PH 20221115 0 17.25 17.4432 16.96 17.09 14979 17.09 down down correct
PEBK.US Peoples Bancorp of North Carolina Inc 20221115 0 28.14 28.5 28.02 28.29 3825 28.1187 up up correct
PEBO.US Peoples Bancorp Inc 20221115 0 29.1 29.485 29.05 29.27 102817 29.27 up down incorrect
PECO.US Phillips Edison & Company Inc. Common Stock 20221115 0 31.23 31.465 31 31.11 527711 31.0225 down down correct
PEGA.US Pegasystems Inc 20221115 0 38.4 38.95 37.82 38.17 1306600 38.17 down down correct
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20221115 0 9.98 9.98 9.98 9.98 200 9.98
PENN.US Penn National Gaming Inc 20221115 0 38.44 39.35 37.2 37.8 3776700 37.8 down down correct
PEP.US PepsiCo Inc 20221115 0 178.04 178.7 175.42 177.19 5153752 176.0916 down down correct
PEPLU.US PepperLime Health Acquisition Corporation Unit 20221115 0 9.94 9.94 9.94 9.94 100 9.94
PERI.US Perion Network Ltd 20221115 0 25.54 26.91 25.54 26 759200 26 up down incorrect
PESI.US Perma 20221115 0 4.17 4.19 4.17 4.18 1200 4.18 up up correct
PETQ.US PetIQ Inc 20221115 0 10.97 11.71 10.47 11.64 1051000 11.64 up down incorrect
PETS.US PetMed Express Inc 20221115 0 21.14 21.37 20.4 20.46 440500 20.1393 down down correct
PETV.US PetVivo Holdings Inc. Common Stock 20221115 0 2.25 2.5 2.128 2.375 11100 2.375 up up correct
PETVW.US PetVivo Holdings Inc. Warrant 20221115 0 0.5438 0.5496 0.412 0.42 13564 0.42 down down correct
PETZ.US TDH Holdings Inc 20221115 0 2.68 2.68 2.4 2.41 75100 2.41 down down correct
PFALX.US PFALX 20221115 0 7.58 7.58 7.58 7.58 0 7.58
PFBC.US Preferred Bank 20221115 0 74.85 76.43 74.44 74.74 43300 74.74 down up incorrect
PFC.US Premier Financial Corp 20221115 0 30.14 30.8 30.1366 30.51 133604 30.51 up up correct
PFDR.US Pathfinder Acquisition Corporation 20221115 0 9.95 9.95 9.95 9.95 0 9.95
PFDRU.US Pathfinder Acquisition Corporation 20221115 0 10 10 10 10 0 10
PFFLX.US PFFLX 20221115 0 7.58 7.58 7.58 7.58 0 7.58
PFG.US Principal Financial Group Inc 20221115 0 94.27 95.2 92.64 93.33 1443871 92.6651 down down correct
PFHD.US Professional Holding Corp 20221115 0 28.76 29.06 28.42 28.62 166900 28.62 down down correct
PFIE.US Profire Energy Inc 20221115 0 1.06 1.081 1.03 1.07 206500 1.07 up up correct
PFIN.US P&F Industries Inc 20221115 0 5.4417 5.4417 5.4417 5.4417 198 5.3917
PFIS.US Peoples Financial Services Corp 20221115 0 56.71 57.125 56.25 56.6 4602 56.1831 down down correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20221115 0 7.58 7.58 7.58 7.58 0 7.58
PFLT.US PennantPark Floating Rate Capital Ltd 20221115 0 11.49 11.63 11.36 11.43 241355 11.2414 down up incorrect
PFMT.US Performant Financial Corporation 20221115 0 2.46 2.46 2.29 2.36 64100 2.36 down down correct
PFSW.US PFSweb Inc 20221115 0 10.73 11.02 10.72 10.86 189044 6.1199 up up correct
PFTA.US Portage Fintech Acquisition Corp 20221115 0 9.94 9.945 9.94 9.94 8200 9.94
PFTAU.US Portage Fintech Acquisition Corporation Unit 20221115 0 9.92 9.99 9.92 9.99 15700 9.99 up up correct
PFTAW.US Portage Fintech Acquisition Corporation Warrant 20221115 0 0.19 0.19 0.19 0.19 2247 0.19
PFX.US Phenixfin Corporation 20221115 0 35.46 35.46 35.46 35.46 217 35.46
PFXNL.US PhenixFIN Corporation 20221115 0 25.026 25.026 25.026 25.026 400 24.648
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20221115 0 21.45 21.45 20.175 20.9 4200 20.9 down up incorrect
PGC.US Peapack 20221115 0 40.85 41.55 38.85 40.97 65300 40.97 up up correct
PGEN.US Precigen Inc 20221115 0 1.95 1.99 1.9 1.95 1051600 1.95
PGNY.US Progyny Inc 20221115 0 37.725 38.28 37.17 37.41 696600 37.41 down down correct
PGRW.US Progress Acquisition Corp 20221115 0 10.15 10.15 10.15 10.15 100 10.15
PGRWU.US Progress Acquisition Corp 20221115 0 10.25 10.25 10.25 10.25 0 10.25
PGRWW.US Progress Acquisition Corp 20221115 0 0.0512 0.052 0.0452 0.052 114614 0.052 up up correct
PGSS.US UN 20221115 0 10.13 10.13 10.13 10.13 0 10.13
PHAR.US Pharming Group NV 20221115 0 11.684 11.7 11.583 11.69 1100 11.69 up down incorrect
PHAS.US PhaseBio Pharmaceuticals Inc 20221115 0 0.102 0.11 0.095 0.1037 455938 0.1037 up down incorrect
PHAT.US Phathom Pharmaceuticals Inc 20221115 0 10.71 10.71 10.11 10.33 135900 10.33 down down correct
PHCF.US Puhui Wealth Investment Management Co. Ltd 20221115 0 0.466 0.466 0.466 0.466 100 2.796
PHIC.US Population Health Investment Co. Inc 20221115 0 10.045 10.051 10.045 10.05 11600 10.05 up up correct
PHICU.US Population Health Investment Co. Inc 20221115 0 10.08 10.08 10.03 10.035 2600 10.035 down down correct
PHIO.US Phio Pharmaceuticals Corp 20221115 0 0.5 0.51 0.451 0.451 121400 0.451 down down correct
PHICW.US Population Health Investment Co. Inc 20221115 0 0.002 0.002 0.001 0.001 7200 0.001 down down correct
PHUN.US Phunware Inc 20221115 0 1.51 1.56 1.35 1.41 9683900 1.41 down down correct
PHUNW.US Phunware Inc 20221115 0 0.69 0.69 0.59 0.59 4842 0.59 down down correct
PHVS.US Pharvaris N.V 20221115 0 3 3.19 3 3.03 3300 3.03 up up correct
PI.US Impinj Inc 20221115 0 118 119.99 114.27 114.66 453900 114.66 down down correct
PIIVX.US PIIVX 20221115 0 42.64 42.64 42.64 42.64 0 42.64
PINC.US Premier Inc 20221115 0 31.96 32.12 31.65 32.05 455690 31.8473 up down incorrect
PIRS.US Pieris Pharmaceuticals Inc 20221115 0 0.996 1.03 0.951 0.975 307800 0.975 down down correct
PIXY.US ShiftPixy Inc 20221115 0 20.94 20.94 17.971 20.42 101500 20.42 down down correct
PKBK.US Parke Bancorp Inc 20221115 0 21.66 21.75 21.29 21.42 22500 21.42 down down correct
PKOH.US Park 20221115 0 14.13 14.95 14.13 14.78 10900 14.6543 up up correct
PLAB.US Photronics Inc 20221115 0 19.24 19.32 18.94 19.09 467700 19.09 down down correct
PLAY.US Dave & Buster's Entertainment Inc 20221115 0 39.94 40.65 39.45 39.74 1277100 39.74 down up incorrect
PLBC.US Plumas Bancorp 20221115 0 33.95 33.98 33.41 33.88 2300 33.88 down down correct
PLBY.US PLBY Group Inc 20221115 0 3.91 4.165 3.88 4.09 847300 4.09 up up correct
PLCE.US The Children's Place Inc 20221115 0 37.78 39.78 37.76 39.17 764300 39.17 up up correct
PLL.US Piedmont Lithium Inc 20221115 0 64.15 64.31 56.852 59.93 856100 59.93 down down correct
PLMI.US Plum Acquisition Corp. I 20221115 0 9.99 9.99 9.99 9.99 200 9.99
PLMIU.US Plum Acquisition Corp. I 20221115 0 9.98 9.99 9.98 9.99 1400 9.99 up up correct
PLMIW.US Plum Acquisition Corp. I 20221115 0 0.031 0.031 0.031 0.031 11606 0.031
PLMR.US Palomar Holdings Inc 20221115 0 65.56 67.28 65.045 65.7 145500 65.7 up down incorrect
PLPC.US Preformed Line Products Company 20221115 0 85.58 85.69 84.62 84.97 6300 84.97 down down correct
PLRX.US Pliant Therapeutics Inc 20221115 0 21.02 22.22 20.49 21.68 393781 21.68 up up correct
PLSE.US Pulse Biosciences Inc 20221115 0 2.14 2.242 2.05 2.07 64600 2.07 down down correct
PLTK.US Playtika Holding Corp 20221115 0 10.38 10.7 10.105 10.14 890800 10.14 down down correct
PLUG.US Plug Power Inc 20221115 0 18.05 18.26 17.34 17.56 16547500 17.56 down down correct
PLUS.US ePlus inc 20221115 0 52.21 53.54 52.05 53.03 99200 53.03 up up correct
PLXP.US PLx Pharma Inc 20221115 0 0.33 0.375 0.33 0.37 491900 0.37 up up correct
PLXS.US Plexus Corp 20221115 0 105.96 106.14 104.99 105.78 134000 105.78 down down correct
PLYA.US Playa Hotels & Resorts N.V 20221115 0 6.04 6.275 6 6.04 2966300 6.04
PMAAX.US PMAAX 20221115 0 9.58 9.58 9.58 9.58 0 9.5487
PMCB.US PharmaCyte Biotech Inc. Common Stock 20221115 0 3.04 3.1 2.9501 3 77100 3 down down correct
PMD.US Psychemedics Corporation 20221115 0 6.07 6.16 6.07 6.16 7939 6.0844 up up correct
PME.US Pingtan Marine Enterprise Ltd 20221115 0 0.67 0.7 0.65 0.7 45100 0.7 up up correct
PMFLX.US PMFLX 20221115 0 9.58 9.58 9.58 9.58 0 9.5448
PMGM.US Priveterra Acquisition Corp 20221115 0 9.94 9.95 9.94 9.95 45500 9.95 up down incorrect
PMGMU.US Priveterra Acquisition Corp 20221115 0 9.94 9.94 9.94 9.94 20000 9.94
PMIFX.US PMIFX 20221115 0 9 9 9 9 0 9
PMT.US PC 20221115 0 18.39 18.94 18.39 18.9 28641 18.4633 up down incorrect
PMTS.US CPI Card Group Inc. Common Stock 20221115 0 24.723 24.723 23.6 24.216 4300 24.216 down down correct
PMVP.US PMV Pharmaceuticals Inc 20221115 0 11.89 12.11 11.22 11.33 475700 11.33 down down correct
PNBK.US Patriot National Bancorp Inc 20221115 0 10.03 10.03 9.75 9.75 3300 9.75 down down correct
PNFP.US Pinnacle Financial Partners Inc 20221115 0 85.65 86.39 84.7 85.79 256100 85.79 up up correct
PNFPP.US Pinnacle Financial Partners Inc 20221115 0 24.6 25.12 24.304 24.7 12400 24.7 up up correct
PNNT.US PennantPark Investment Corporation 20221115 0 6.12 6.2 6.06 6.09 145382 5.9179 down down correct
PNRG.US PrimeEnergy Resources Corporation 20221115 0 81.23 82.51 81.1 81.37 4500 81.37 up up correct
PNT.US POINT Biopharma Global Inc 20221115 0 5.96 6.55 5.81 6.11 3590394 6.11 up up correct
PNTG.US The Pennant Group Inc 20221115 0 11.6 11.77 11.34 11.48 110100 11.48 down down correct
POAI.US Predictive Oncology Inc 20221115 0 0.26 0.282 0.251 0.273 306600 0.273 up up correct
PODD.US Insulet Corporation 20221115 0 292.5 307.48 292.5 305.67 545300 305.67 up up correct
POLA.US Polar Power Inc 20221115 0 2.28 2.39 2.25 2.34 19500 2.34 up up correct
PONO.US Pono Capital Corp Class A Common Stock 20221115 0 10.22 10.23 10.22 10.23 29500 10.23 up up correct
PONOU.US Pono Capital Corp Unit 20221115 0 9.99 9.99 9.99 9.99 100 9.99
PONOW.US Pono Capital Corp Warrant 20221115 0 0.0443 0.0443 0.0391 0.0391 1400 0.0391 down down correct
POOL.US Pool Corporation 20221115 0 350.93 352.77 343.38 346.25 470800 346.25 down down correct
POSH.US Poshmark Inc 20221115 0 17.79 17.8 17.75 17.75 983200 17.75 down down correct
POW.US Powered Brands 20221115 0 10.02 10.025 10.02 10.025 2900 10.025 up up correct
POWI.US Power Integrations Inc 20221115 0 79.42 81.37 78.36 80.93 458370 80.7389 up up correct
POWL.US Powell Industries Inc 20221115 0 25.74 26 25.25 25.57 18800 25.57 down up incorrect
POWRU.US Powered Brands 20221115 0 10.02 10.02 10.02 10.02 128 10.02
POWW.US AMMO Inc 20221115 0 2.5 2.51 2.08 2.33 7359200 2.33 down down correct
POWWP.US AMMO Inc 20221115 0 25.3 25.3 24.5 24.8 27900 24.2693 down down correct
PPBI.US Pacific Premier Bancorp Inc 20221115 0 37.04 37.5 36.71 36.99 323600 36.99 down down correct
PPBT.US Purple Biotech Ltd 20221115 0 2.13 2.21 2.08 2.16 76000 2.16 up up correct
PPC.US Pilgrim's Pride Corporation 20221115 0 25.02 25.21 24.62 24.84 752400 24.84 down up incorrect
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20221115 0 10.27 10.27 10.27 10.27 0 10.27
PPHPU.US PHP Ventures Acquisition Corp. Units 20221115 0 10.22 10.22 10.22 10.22 0 10.22
PPHPW.US PHP Ventures Acquisition Corp. Warrants 20221115 0 0.07 0.07 0.07 0.07 1050 0.07
PPIH.US Perma 20221115 0 9.5 9.65 9.5 9.55 2200 9.55 up up correct
PPSI.US Pioneer Power Solutions Inc 20221115 0 3.3 3.35 3.03 3.2 161100 3.2 down down correct
PPTA.US Midas Gold Corp. 20221115 0 2.4 2.44 2.358 2.38 63800 2.38 down down correct
PRAA.US PRA Group Inc 20221115 0 33.46 34.45 33.46 33.97 348800 33.97 up up correct
PRAX.US Praxis Precision Medicines Inc 20221115 0 2.23 2.235 2.07 2.14 178300 2.14 down down correct
PRBM.US UN 20221115 0 10.01 10.01 10.01 10.01 1420 10.01
PRCH.US Porch Group Inc 20221115 0 1.51 1.76 1.49 1.58 2958700 1.58 up up correct
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20221115 0 46.05 46.57 44.01 45.87 429100 45.87 down down correct
PRDEX.US PREDEX Funds 20221115 0 31.99 31.99 31.99 31.99 0 31.6501
PRDO.US Perdoceo Education Corporation 20221115 0 13.95 14.3 13.86 14.22 555800 14.22 up up correct
PRFT.US Perficient Inc 20221115 0 70.39 72.96 70.22 71.35 196500 71.35 up up correct
PRFX.US PainReform Ltd 20221115 0 0.59 0.634 0.55 0.55 9400 0.55 down down correct
PRGS.US Progress Software Corporation 20221115 0 52.24 52.855 51.77 52.44 225954 52.2658 up up correct
PRIM.US Primoris Services Corporation 20221115 0 21.66 21.66 20.77 20.83 276939 20.83 down up incorrect
PRIVX.US Sharespost 100 Fund 20221115 0 42.09 42.09 42.09 42.09 0 42.09
PRLD.US Prelude Therapeutics Incorporated 20221115 0 7.98 8.15 7.18 7.8 144100 7.8 down down correct
PRLVX.US PRLVX 20221115 0 41.56 41.56 41.56 41.56 0 41.56
PROC.US Procaps Group S.A. Ordinary Shares 20221115 0 7.175 7.175 6.99 6.99 42100 6.99 down down correct
PROCW.US Procaps Group S.A. Warrants 20221115 0 0.7498 0.75 0.7349 0.7499 0 0.7499 up up correct
PROF.US Profound Medical Corp 20221115 0 5 5.28 4.84 5.13 41800 5.13 up up correct
PRPH.US ProPhase Labs Inc 20221115 0 12.13 12.34 11.51 11.81 96300 11.81 down down correct
PROV.US Provident Financial Holdings Inc 20221115 0 14.28 14.49 14.24 14.34 8300 14.2 up down incorrect
PRPL.US Purple Innovation Inc 20221115 0 5.46 5.52 5.296 5.44 1083600 5.44 down up incorrect
PRPO.US Precipio Inc 20221115 0 0.855 0.86 0.8 0.8 45900 0.8 down down correct
PRQR.US ProQR Therapeutics N.V 20221115 0 0.963 0.968 0.94 0.955 939400 0.955 down up incorrect
PRSR.US Prospector Capital Corp 20221115 0 10.025 10.025 10.02 10.025 1900 10.025
PRSRU.US Prospector Capital Corp 20221115 0 10.02 10.024 10.02 10.024 800 10.024 up up correct
PRSRW.US Prospector Capital Corp 20221115 0 0.0154 0.0157 0.015 0.0157 7131 0.0157 up up correct
PRTA.US Prothena Corporation plc 20221115 0 62.25 64.04 59.985 62.17 795400 62.17 down down correct
PRTC.US PureTech Health plc 20221115 0 30.02 33.01 27.37 27.37 2100 27.37 down down correct
PRTG.US Portage Biotech Inc 20221115 0 6.66 6.66 5.9 6.01 19400 6.01 down down correct
PRTH.US Priority Technology Holdings Inc 20221115 0 5.16 5.21 4.938 5.15 38200 5.15 down down correct
PRTK.US Paratek Pharmaceuticals Inc 20221115 0 2.17 2.255 2.14 2.15 308591 2.15 down down correct
PRTS.US CarParts.com Inc 20221115 0 5.21 5.67 5.17 5.52 1529600 5.52 up up correct
PRVA.US Privia Health Group Inc 20221115 0 28 28.51 26.811 27.06 965400 27.06 down down correct
PRVB.US Provention Bio Inc 20221115 0 9.43 9.6 8.8 9.06 1580000 9.06 down down correct
PSA.US PQ 20221115 0 17.15 17.26 17.0499 17.2132 42382 16.9614 up up correct
PSAG.US Property Solutions Acquisition Corp. II 20221115 0 9.93 9.93 9.93 9.93 100 9.93
PSAGU.US Property Solutions Acquisition Corp. II 20221115 0 9.96 9.96 9.96 9.96 300 9.96
PSAGW.US Property Solutions Acquisition Corp. II 20221115 0 0.05 0.05 0.05 0.05 300 0.05
PSEC.US Prospect Capital Corporation 20221115 0 7.555 7.65 7.5032 7.57 1096877 7.5117 up up correct
PSHG.US Performance Shipping Inc 20221115 0 3.94 3.94 3.25 3.6 634466 3.6 down down correct
PSMT.US PriceSmart Inc 20221115 0 71.91 73.76 71.52 71.85 87400 71.85 down up incorrect
PSNL.US Personalis Inc 20221115 0 2.71 2.87 2.61 2.81 502800 2.81 up down incorrect
PSOIX.US Palmer Square Opportunistic Income Fund 20221115 0 16.34 16.34 16.34 16.34 0 16.34
PSTV.US Plus Therapeutics Inc 20221115 0 0.46 0.46 0.43 0.43 218500 0.43 down down correct
PSTX.US Poseida Therapeutics Inc 20221115 0 4.92 5.029 4.66 4.81 483960 4.81 down down correct
PT.US Pintec Technology Holdings Limited 20221115 0 0.3811 0.4372 0.376 0.43 246554 0.43 up up correct
PTC.US PTC Inc 20221115 0 131.84 132.43 129.92 132.01 845200 132.01 up up correct
PTCT.US PTC Therapeutics Inc 20221115 0 38.88 39.845 37.66 38.05 474800 38.05 down up incorrect
PTDEX.US PREDEX 20221115 0 32.21 32.21 32.21 32.21 0 31.8677
PTE.US PolarityTE Inc 20221115 0 0.67 0.72 0.67 0.69 118000 0.69 up up correct
PTEN.US Patterson 20221115 0 18.76 19.08 18.65 18.99 2274253 18.903 up up correct
PTGX.US Protagonist Therapeutics Inc 20221115 0 8.58 8.58 7.83 8.04 745700 8.04 down up incorrect
PTIC.US PropTech Investment Corporation II 20221115 0 9.93 9.93 9.76 9.9 19400 9.9 down up incorrect
PTICU.US PropTech Investment Corporation II 20221115 0 10.1 10.1 9.69 9.7 700 9.7 down up incorrect
PTICW.US PropTech Investment Corporation II 20221115 0 0.14 0.14 0.1215 0.1215 2082 0.1215 down down correct
PTIX.US Protagenic Therapeutics Inc 20221115 0 0.57 0.576 0.54 0.558 28800 0.558 down down correct
PTLO.US Portillo's Inc. Class A Common Stock 20221115 0 22.56 22.96 22.38 22.54 4449600 22.54 down down correct
PTMN.US Portman Ridge Finance Corporation 20221115 0 22.46 22.93 22.08 22.5 31600 21.8341 up up correct
PTNR.US Partner Communications Company Ltd 20221115 0 7.22 7.22 7.19 7.22 600 7.22
PTOC.US Pine Technology Acquisition Corp 20221115 0 9.92 9.92 9.92 9.92 11100 9.92
PTOCU.US Pine Technology Acquisition Corp 20221115 0 9.89 9.89 9.89 9.89 0 9.89
PTON.US Peloton Interactive Inc 20221115 0 11.28 12.017 11.15 11.84 16118200 11.84 up up correct
PTPI.US Petros Pharmaceuticals Inc 20221115 0 0.51 0.51 0.4608 0.49 11885 4.9 down down correct
PTRA.US Proterra Inc 20221115 0 7.24 7.605 6.765 6.81 1636900 6.81 down up incorrect
PTRS.US Partners Bancorp 20221115 0 8.23 8.31 8.22 8.3 32760 8.3 up up correct
PTSI.US P.A.M. Transportation Services Inc 20221115 0 28.23 28.57 27.26 28.13 41800 28.13 down down correct
PTVE.US Pactiv Evergreen Inc 20221115 0 11.61 11.79 11.36 11.47 168100 11.3704 down down correct
PUBM.US PubMatic Inc 20221115 0 16.53 16.71 16.2 16.37 467000 16.37 down down correct
PUCK.US Goal Acquisitions Corp 20221115 0 9.93 9.93 9.93 9.93 11000 9.93
PUCKU.US Goal Acquisitions Corp 20221115 0 9.96 9.96 9.96 9.96 0 9.96
PUCKW.US Goal Acquisitions Corp 20221115 0 0.0375 0.0375 0.0375 0.0375 300 0.0375
PULM.US Pulmatrix Inc 20221115 0 3.97 4.05 3.76 3.92 28200 3.92 down up incorrect
PUYI.US Puyi Inc 20221115 0 7.07 7.771 7.07 7.771 5000 7.771 up down incorrect
PVBC.US Provident Bancorp Inc 20221115 0 11.63 11.63 10.06 10.1 242300 10.1 down up incorrect
PWDEX.US PREDEX 20221115 0 32.21 32.21 32.21 32.21 0 31.8677
PWFL.US PowerFleet Inc 20221115 0 3.05 3.05 2.66 2.8 69900 2.8 down down correct
PWOD.US Penns Woods Bancorp Inc 20221115 0 25.25 25.3468 25.1101 25.25 10455 24.9472
PWP.US Perella Weinberg Partners 20221115 0 9.36 9.66 9.11 9.53 242854 9.4614 up up correct
PXLW.US Pixelworks Inc 20221115 0 1.6 1.63 1.57 1.59 215300 1.59 down up incorrect
PXS.US Pyxis Tankers Inc 20221115 0 5.45 5.585 4.85 5.05 332000 5.05 down down correct
PXSAP.US Pyxis Tankers Inc 20221115 0 24.1 24.125 23.93 24.1 11000 23.95
PXSAW.US Pyxis Tankers Inc 20221115 0 1.3 1.3 1.3 1.3 770 1.3
PYCR.US Paycor HCM Inc. Common Stock 20221115 0 28.46 28.83 28.09 28.37 310700 28.37 down down correct
PYPD.US PolyPid Ltd 20221115 0 0.781 0.828 0.781 0.802 64600 0.802 up up correct
PYPL.US PayPal Holdings Inc 20221115 0 92.49 92.62 89.28 89.86 14515700 89.86 down down correct
PYR.US PyroGenesis Canada Inc 20221115 0 0.99 0.99 0.9 0.906 25400 0.906 down down correct
PYXS.US Pyxis Oncology Inc. 20221115 0 1.41 1.6 1.41 1.46 86400 1.46 up up correct
PZZA.US Papa John's International Inc 20221115 0 87.68 88.9 84.61 84.91 617332 84.91 down down correct
QCOM.US QUALCOMM Incorporated 20221115 0 125.65 128.125 123.42 126.02 12470180 125.2216 up up correct
QCRH.US QCR Holdings Inc 20221115 0 52.05 52.73 51.55 51.81 73776 51.7449 down down correct
QDEL.US Quidel Corporation 20221115 0 92.06 94.02 90.67 91.45 770900 91.45 down down correct
QFIN.US 360 DigiTech Inc 20221115 0 15.7 17.27 15.605 16.4 2581951 16.2514 up up correct
QH.US Quhuo Limited 20221115 0 2.1 2.15 1.41 1.72 13489600 1.72 down down correct
QIPT.US Quipt Home Medical Corp. Common Shares 20221115 0 4.32 4.48 4.31 4.48 16600 4.48 up up correct
QIWI.US QIWI plc 20221115 0 5.67 5.67 5.67 5.67 1 5.67
QK.US Q&K International Group Limited 20221115 0 1.3392 1.43 1.3 1.3 17892 1.3 down up incorrect
QLGN.US Qualigen Therapeutics Inc 20221115 0 0.22 0.2375 0.2102 0.2205 12622 2.205 up up correct
QLI.US Qilian International Holding Group Limited 20221115 0 1.1 1.15 1.1 1.15 1000 1.15 up down incorrect
QLYS.US Qualys Inc 20221115 0 127.87 131.42 127.05 127.79 428800 127.79 down down correct
QMCO.US Quantum Corporation 20221115 0 1.41 1.47 1.39 1.44 204900 1.44 up up correct
QNRX.US Quoin Pharmaceuticals Ltd DRC 20221115 0 1.98 2.02 1.85 1.91 57300 1.91 down down correct
QNST.US QuinStreet Inc 20221115 0 14.2 14.42 13.9 14.32 358400 14.32 up up correct
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20221115 0 23.54 23.7399 22.8 23.04 171509 22.532 down up incorrect
QRHC.US Quest Resource Holding Corporation 20221115 0 7.57 7.81 6.9 6.97 481300 6.97 down down correct
QRTEA.US Qurate Retail Inc 20221115 0 2.33 2.5 2.2 2.36 19266490 2.36 up up correct
QRTEB.US Qurate Retail Inc 20221115 0 6.65 8.6399 5.99 7.1383 594756 7.1383 up up correct
QRTEP.US Qurate Retail Inc 20221115 0 41.3 43 39.555 40.15 127700 38.4213 down down correct
QRVO.US Qorvo Inc 20221115 0 98.33 100.045 96.91 98.75 1275400 98.75 up up correct
QSI.US Quantum 20221115 0 3.17 3.35 3.09 3.13 657400 3.13 down down correct
QSIAW.US Quantum 20221115 0 0.4651 0.5426 0.4651 0.52 6275 0.52 up up correct
QTNT.US Quotient Limited 20221115 0 1.64 1.67 1.3 1.51 219600 1.51 down down correct
QTRX.US Quanterix Corporation 20221115 0 13.32 13.45 12 12.15 452200 12.15 down down correct
QTT.US Qutoutiao Inc 20221115 0 0.39 0.43 0.39 0.39 161300 0.39
QUBT.US Quantum Computing Inc. Common Stock 20221115 0 2.23 2.35 2.2 2.32 113800 2.32 up down incorrect
QUIK.US QuickLogic Corporation 20221115 0 6.8 7.46 6.41 7.29 89200 7.29 up up correct
QUMU.US Qumu Corporation 20221115 0 0.81 0.81 0.618 0.7203 90897 0.7203 down down correct
QURE.US uniQure N.V 20221115 0 22.54 22.688 21.12 21.9 775100 21.9 down down correct
RACB.US Research Alliance Corp. II 20221115 0 10.045 10.045 10.045 10.045 2000 10.045
RADA.US RADA Electronic Industries Ltd 20221115 0 9.73 10.06 9.58 9.9 152800 9.9 up up correct
RADI.US Radius Global Infrastructure Inc 20221115 0 10.62 10.91 10.43 10.84 976200 10.84 up up correct
RAIL.US FreightCar America Inc 20221115 0 4.09 4.09 3.9 3.9 35500 3.9 down up incorrect
RAIN.US Rain Therapeutics Inc 20221115 0 6.3 6.38 6.14 6.3 49500 6.3
RAM.US Aries I Acquisition Corp 20221115 0 10.21 10.215 10.206 10.21 7600 10.21
RAMMU.US Aries I Acquisition Corporation 20221115 0 10.15 10.15 10.15 10.15 300 10.15
RAMMW.US Aries I Acquisition Corporation Warrant 20221115 0 0.13 0.13 0.1 0.1 1928 0.1 down down correct
RAND.US Rand Capital Corporation 20221115 0 14.56 14.56 14.5 14.5 2909 14.129 down down correct
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20221115 0 7 8.34 7 7.64 126700 7.64 up up correct
RAPT.US RAPT Therapeutics Inc 20221115 0 23.29 24.56 22.63 23.57 426300 23.57 up up correct
RARE.US Ultragenyx Pharmaceutical Inc 20221115 0 36.3 36.81 34.895 35.46 769700 35.46 down down correct
RAVE.US RAVE Restaurant Group Inc 20221115 0 1.44 1.52 1.42 1.5 55900 1.5 up down incorrect
RBB.US RBB Bancorp 20221115 0 22.51 22.77 22.18 22.23 21700 22.23 down down correct
RBBN.US Ribbon Communications Inc 20221115 0 2.77 2.77 2.66 2.69 394000 2.69 down down correct
RBCAA.US Republic Bancorp Inc 20221115 0 44.65 44.85 44.41 44.72 12698 44.3573 up up correct
RBCN.US Rubicon Technology Inc 20221115 0 2.01 2.11 1.9201 1.93 2724 1.93 down down correct
RBKB.US Rhinebeck Bancorp Inc 20221115 0 9.84 9.84 9.84 9.84 100 9.84
RCAT.US Red Cat Holdings Inc 20221115 0 1.25 1.32 1.24 1.31 233300 1.31 up up correct
RCEL.US AVITA Medical Inc 20221115 0 7.37 7.61 7.11 7.55 174300 7.55 up up correct
RCIAX.US Resource Credit Income Fund Class A Shar 20221115 0 10.19 10.19 10.19 10.19 0 10.19
RCICX.US Resource Credit Income Fund Class C 20221115 0 10.29 10.29 10.29 10.29 0 10.29
RCII.US Rent 20221115 0 22.62 23.15 22.18 22.25 651194 22.25 down down correct
RCIIX.US Resource Credit Income Fund Class I Shar 20221115 0 10.21 10.21 10.21 10.21 0 10.21
RCILX.US RCILX 20221115 0 10.18 10.18 10.18 10.18 0 10.18
RCIWX.US Resource Credit Income Fund Class W Shar 20221115 0 10.18 10.18 10.18 10.18 0 10.18
RCKT.US Rocket Pharmaceuticals Inc 20221115 0 20.9 21.45 19.911 20.7 886800 20.7 down up incorrect
RCKY.US Rocky Brands Inc 20221115 0 27.39 27.685 26.57 27.31 25965 27.1543 down down correct
RCLF.US Rosecliff Acquisition Corp I 20221115 0 9.985 9.985 9.98 9.98 29300 9.98 down down correct
RCLFU.US Rosecliff Acquisition Corp I 20221115 0 9.995 9.995 9.995 9.995 0 9.995
RCLFW.US Rosecliff Acquisition Corp I 20221115 0 0.049 0.049 0.049 0.049 100 0.049
RCM.US R1 RCM Inc 20221115 0 8.76 9.24 8.64 9.07 6248700 9.07 up up correct
RCMT.US RCM Technologies Inc 20221115 0 15.5 15.92 15.41 15.64 115700 15.64 up down incorrect
RCON.US Recon Technology Ltd 20221115 0 1.02 1.03 1 1.01 161100 1.01 down up incorrect
RCRT.US Recruiter.com Group Inc. Common Stock 20221115 0 0.5501 0.57 0.4901 0.5051 410600 0.5051 down down correct
RCRTW.US Recruiter.com Group Inc. Warrant 20221115 0 0.17 0.17 0.0537 0.0924 8750 0.0924 down down correct
RDCM.US RADCOM Ltd 20221115 0 10.49 10.49 9.93 10.1 22900 10.1 down down correct
RDFN.US Redfin Corporation 20221115 0 4.95 5.15 4.7 4.84 4940500 4.84 down down correct
RDHL.US RedHill Biopharma Ltd 20221115 0 0.54 0.562 0.54 0.548 899400 0.548 up up correct
RDI.US Reading International Inc 20221115 0 3.59 3.78 3.59 3.62 6200 3.62 up up correct
RDIB.US Reading International Inc 20221115 0 20 20 20 20 814 20
RDNT.US RadNet Inc 20221115 0 16.53 17.14 16.189 16.99 336800 16.99 up up correct
RDVT.US Red Violet Inc 20221115 0 20.998 21.49 20.35 21.3 19200 21.3 up up correct
RDWR.US Radware Ltd 20221115 0 21.58 21.64 20.84 21.23 274400 21.23 down up incorrect
REAL.US The RealReal Inc 20221115 0 1.84 1.99 1.67 1.96 6109800 1.96 up down incorrect
REAX.US The Real Brokerage Inc. Common Shares 20221115 0 1.38 1.4 1.38 1.39 91300 1.39 up up correct
REE.US REE Automotive Ltd. 20221115 0 0.719 0.76 0.65 0.7 1197500 0.7 down up incorrect
REED.US Reed's Inc 20221115 0 0.11 0.12 0.11 0.11 1014500 0.11
REFR.US Research Frontiers Incorporated 20221115 0 2.37 2.47 2.37 2.45 27400 2.45 up up correct
REG.US Regency Centers Corporation 20221115 0 65.35 65.66 64.6 65.48 628965 64.8305 up down incorrect
REGN.US Regeneron Pharmaceuticals Inc 20221115 0 749.92 749.92 717.67 728.73 650500 728.73 down up incorrect
REKR.US Rekor Systems Inc 20221115 0 1 1.08 0.97 1.02 272700 1.02 up up correct
RELI.US Reliance Global Group Inc 20221115 0 0.72 0.72 0.61 0.655 608900 0.655 down down correct
RELIW.US Reliance Global Group Inc 20221115 0 0.1003 0.1004 0.1 0.1001 2601 0.1001 down down correct
RELL.US Richardson Electronics Ltd 20221115 0 23.25 23.38 22.8 23.13 117700 23.13 down down correct
RELY.US Remitly Global Inc. Common Stock 20221115 0 10.72 11.25 10.66 10.91 786300 10.91 up up correct
REPL.US Replimune Group Inc 20221115 0 20.95 21.31 18.49 19.69 734300 19.69 down up incorrect
RETA.US Reata Pharmaceuticals Inc 20221115 0 43.9 43.9 41.43 41.67 488700 41.67 down down correct
RETO.US ReTo Eco 20221115 0 0.535 0.56 0.5 0.528 183400 0.528 down down correct
REVE.US Alpine Acquisition Corporation Common Stock 20221115 0 10.25 10.25 10.25 10.25 0 10.25
REVEU.US Alpine Acquisition Corp Unit 20221115 0 10.29 10.29 10.29 10.29 0 10.29
REVH.US Revolution Healthcare Acquisition Corp 20221115 0 10.04 10.055 10.04 10.05 4585 10.05 up up correct
REVHU.US Revolution Healthcare Acquisition Corp 20221115 0 10.033 10.033 10.03 10.03 1000 10.03 down down correct
REVHW.US Revolution Healthcare Acquisition Corp 20221115 0 0.0048 0.008 0.0016 0.002 18657 0.002 down down correct
REYN.US Reynolds Consumer Products Inc 20221115 0 31.15 31.275 30.65 31.03 720400 31.03 down down correct
RFIL.US RF Industries Ltd 20221115 0 5.41 5.6 5.25 5.32 7000 5.32 down down correct
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20221115 0 27.64 32.2 26.45 30.5 3900 30.5 up up correct
RGCO.US RGC Resources Inc 20221115 0 21.5 23.04 20.82 23.04 15500 23.04 up down incorrect
RGEN.US Repligen Corporation 20221115 0 206.12 212.17 205.55 210.84 499200 210.84 up up correct
RGLD.US Royal Gold Inc 20221115 0 107.56 107.99 104.61 105.65 347800 105.65 down down correct
RGLS.US Regulus Therapeutics Inc 20221115 0 1.72 1.8 1.68 1.72 48400 1.72
RILYM.US RILYM 20221115 0 23.05 23.43 22.77 23.1 16400 23.1 up up correct
RGNX.US REGENXBIO Inc 20221115 0 23.05 23.57 21.672 21.97 240200 21.97 down up incorrect
RGP.US Resources Connection Inc 20221115 0 19.54 19.83 19 19.03 181700 18.89 down up incorrect
RIBT.US RiceBran Technologies 20221115 0 1.25 1.3 1.23 1.28 124400 1.28 up up correct
RICK.US RCI Hospitality Holdings Inc 20221115 0 84.92 86.8 83.67 84.17 42929 84.1216 down down correct
RIDE.US Lordstown Motors Corp 20221115 0 1.79 1.8 1.66 1.71 6538900 1.71 down up incorrect
RIGL.US Rigel Pharmaceuticals Inc 20221115 0 0.79 0.81 0.75 0.75 886700 0.75 down down correct
RILY.US B. Riley Financial Inc 20221115 0 44.76 45.9 44.46 44.55 215500 44.55 down down correct
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20221115 0 21.85 21.9 21.71 21.75 55400 21.75 down down correct
RILYN.US B. Riley Financial Inc 20221115 0 21.82 22.48 21.5 22.13 62600 22.13 up up correct
RILYP.US B. Riley Financial Inc 20221115 0 20.01 20.31 19.75 19.913 18500 19.913 down down correct
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20221115 0 19.66 20.36 19.66 20.01 253300 20.01 up up correct
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20221115 0 18.55 19.035 18.346 18.95 72300 18.95 up up correct
RIOT.US Riot Blockchain Inc 20221115 0 5.33 5.47 5.14 5.22 10610600 5.22 down down correct
RIVN.US Rivian Automotive Inc. Class A Common Stock 20221115 0 34.44 35.735 33.92 35.15 19268200 35.15 up up correct
RKDA.US Arcadia Biosciences Inc 20221115 0 0.335 0.359 0.321 0.335 448800 0.335
RKLB.US Rocket Lab USA Inc. 20221115 0 5.36 5.43 5.115 5.22 4809200 5.22 down down correct
RLAY.US Relay Therapeutics Inc 20221115 0 20.55 20.55 19.74 19.8 1630500 19.8 down up incorrect
RLMD.US Relmada Therapeutics Inc 20221115 0 6.36 6.45 5.77 5.89 842544 5.89 down down correct
RLYB.US Rallybio Corporation Common Stock 20221115 0 5.32 5.86 5.2 5.84 159200 5.84 up up correct
RMBI.US Richmond Mutual Bancorporation Inc 20221115 0 13.3 13.374 13.15 13.24 18300 13.1383 down down correct
RMBL.US RumbleON Inc 20221115 0 8.95 9.46 8.87 9.35 337800 9.35 up up correct
RMBS.US Rambus Inc 20221115 0 38.55 38.66 37.81 38.43 800500 38.43 down down correct
RMCF.US Rocky Mountain Chocolate Factory Inc 20221115 0 6.65 6.73 6.65 6.67 3900 6.67 up up correct
RMGC.US RMG Acquisition Corp. III 20221115 0 10.005 10.009 10 10 1500 10 down down correct
RMGCU.US RMG Acquisition Corp. III 20221115 0 10.01 10.01 10.01 10.01 0 10.01
RMGCW.US RMG Acquisition Corp. III 20221115 0 0.0435 0.0435 0.0435 0.0435 12 0.0435
RMNI.US Rimini Street Inc 20221115 0 4.09 4.27 4.08 4.1 313600 4.1 up up correct
RMR.US The RMR Group Inc 20221115 0 28.35 28.35 26.49 27.05 179800 27.05 down down correct
RMTI.US Rockwell Medical Inc 20221115 0 1.12 1.4 1.12 1.32 231100 1.32 up up correct
RNA.US Avidity Biosciences Inc 20221115 0 15.29 15.29 14.1 14.3 546789 14.3 down down correct
RNAZ.US TransCode Therapeutics Inc. Common Stock 20221115 0 0.562 0.58 0.53 0.548 114000 0.548 down up incorrect
RNERU.US Mount Rainier Acquisition Corp. Unit 20221115 0 10.2 10.2 10.2 10.2 1 10.2
RNLX.US Renalytix Plc 20221115 0 1.37 1.45 1.364 1.43 54500 1.43 up down incorrect
RNST.US Renasant Corporation 20221115 0 40.78 41.13 40.17 40.63 130161 40.3918 down down correct
RNW.US Renew Energy Global PLC 20221115 0 6.45 6.56 6.27 6.31 1320100 6.31 down down correct
RNWK.US RealNetworks Inc 20221115 0 0.72 0.72 0.72 0.72 208400 0.72
RNWWW.US ReNew Energy Global plc Warrant 20221115 0 1.12 1.12 1.12 1.12 100 1.12
RNXT.US RenovoRx Inc. Common Stock 20221115 0 1.96 1.96 1.96 1.96 1600 1.96
ROAD.US Construction Partners Inc 20221115 0 30.86 31.7 30.09 31.55 176700 31.55 up up correct
ROCC.US Ranger Oil Corporation 20221115 0 42.69 44.13 42 43.65 293700 43.65 up up correct
ROCG.US Roth CH Acquisition IV Co. Common Stock 20221115 0 10.085 10.09 10.085 10.09 7292 10.09 up up correct
ROCGU.US Roth CH Acquisition IV Co. Unit 20221115 0 10.218 10.218 10.218 10.218 0 10.218
ROCK.US Gibraltar Industries Inc 20221115 0 51.42 52.25 51.17 51.33 104200 51.33 down up incorrect
ROIC.US Retail Opportunity Investments Corp 20221115 0 15.42 15.43 15.14 15.27 695481 15.1252 down down correct
ROIV.US Roivant Sciences Ltd. Common Shares 20221115 0 5.5 5.66 5.402 5.54 2349100 5.54 up up correct
ROIVW.US Roivant Sciences Ltd. Warrant 20221115 0 0.95 0.95 0.95 0.95 753646 0.95
ROKU.US Roku Inc 20221115 0 61.27 61.99 58.08 59.07 6846300 59.07 down down correct
ROLL.US RBC Bearings Incorporated 20221115 0 247.02 247.5 240.21 241.66 192588 241.66 down up incorrect
ROLLP.US RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock 20221115 0 118.4 119.4 117.3303 117.3303 22913 117.3303 down down correct
ROOT.US Root Inc 20221115 0 8.11 8.46 7.81 8.21 298241 8.21 up up correct
ROST.US Ross Stores Inc 20221115 0 96.5 98.37 95.825 97.8 4101994 97.5452 up down incorrect
ROVR.US Rover Group Inc 20221115 0 4.98 5.06 4.855 4.95 585400 4.95 down down correct
RPAY.US Repay Holdings Corporation 20221115 0 7.77 8.18 7.63 8.13 1892100 8.13 up up correct
RPD.US Rapid7 Inc 20221115 0 30.67 32.06 30.67 30.92 835600 30.92 up up correct
RPHM.US Reneo Pharmaceuticals Inc 20221115 0 2.69 2.79 2.5 2.61 33700 2.61 down down correct
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20221115 0 2.41 2.69 2.41 2.59 11900 2.59 up up correct
RPRX.US Royalty Pharma plc 20221115 0 42.37 42.71 41.55 42.08 1885500 41.8921 down down correct
RPTX.US Repare Therapeutics Inc 20221115 0 17.95 18.1 16.59 17.11 287000 17.11 down up incorrect
RRBI.US Red River Bancshares Inc 20221115 0 57.09 57.4 56.35 56.35 5200 56.275 down down correct
RRGB.US Red Robin Gourmet Burgers Inc 20221115 0 7.97 8.25 7.56 7.65 381700 7.65 down up incorrect
RRR.US Red Rock Resorts Inc 20221115 0 44.81 45.57 44.345 44.9 347868 43.6579 up down incorrect
RSLS.US ReShape Lifesciences Inc 20221115 0 0.24 0.25 0.231 0.2359 62347 0.2359 down down correct
RSSS.US Research Solutions Inc 20221115 0 2.05 2.07 2.02 2.04 64400 2.04 down down correct
RSVR.US Reservoir Media Inc 20221115 0 6.11 6.41 6.11 6.37 79100 6.37 up up correct
RSVRW.US Reservoir Media Management Inc 20221115 0 1.35 1.35 1.24 1.28 1700 1.28 down down correct
RUBY.US Rubius Therapeutics Inc 20221115 0 0.2626 0.3145 0.2606 0.2822 330744 0.2822 up up correct
RUN.US Sunrun Inc 20221115 0 31.6 32.53 30.97 31.34 9419000 31.34 down down correct
RUSHA.US Rush Enterprises Inc 20221115 0 50.51 51.28 50.04 50.26 159100 50.26 down down correct
RUSHB.US Rush Enterprises Inc 20221115 0 53.1 53.75 53.02 53.02 12800 53.02 down down correct
RUTH.US Ruth's Hospitality Group Inc 20221115 0 18.08 18.5 17.91 18.02 368600 17.8784 down down correct
RVMD.US Revolution Medicines Inc 20221115 0 21.84 22.65 20.775 21.61 818800 21.61 down down correct
RZLT.US Rezolute Inc 20221115 0 1.69 1.7 1.54 1.59 151500 1.59 down down correct
RVNC.US Revance Therapeutics Inc 20221115 0 24.05 24.43 23.44 23.76 1186600 23.76 down up incorrect
RVPH.US Reviva Pharmaceuticals Holdings Inc 20221115 0 4.99 5.09 3.91 3.97 1133200 3.97 down up incorrect
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20221115 0 1.1 1.29 0.92 0.9201 156504 0.9201 down down correct
RVSB.US Riverview Bancorp Inc 20221115 0 7.25 7.41 7.2 7.32 16300 7.32 up up correct
RWAY.US Runway Growth Finance Corp. Common Stock 20221115 0 12 12.22 11.9 12 114300 12
RWLK.US ReWalk Robotics Ltd 20221115 0 0.88 0.93 0.875 0.875 384900 0.875 down down correct
RXDX.US Prometheus Biosciences Inc 20221115 0 50.25 51.41 48.35 49.08 464338 49.08 down down correct
RXRA.US RXR Acquisition Corp 20221115 0 10.01 10.02 10 10.02 448300 10.02 up up correct
RXRAU.US RXR Acquisition Corp 20221115 0 10 10 10 10 100 10
RXRAW.US RXR Acquisition Corp 20221115 0 0.0024 0.0025 0.0015 0.0015 3940 0.0015 down down correct
RXRX.US Recursion Pharmaceuticals Inc 20221115 0 12.7 12.7 11.33 11.86 2333800 11.86 down down correct
RXST.US RxSight Inc. Common Stock 20221115 0 13.75 14.24 13.27 13.57 88200 13.57 down down correct
RXT.US Rackspace Technology Inc 20221115 0 5.72 6.07 5.62 5.86 1294297 5.86 up down incorrect
RYAAY.US Ryanair Holdings plc 20221115 0 78 78.67 76.01 76.65 280400 76.65 down down correct
RYTM.US Rhythm Pharmaceuticals Inc 20221115 0 26.72 27.21 26.02 26.32 793600 26.32 down down correct
RZB.US Reinsurance Group of America Incorporated 20221115 0 24.1 24.44 24.05 24.25 46385 23.9018 up up correct
SABR.US Sabre Corporation 20221115 0 5.68 5.895 5.615 5.65 4869200 5.65 down down correct
SABRP.US Sabre Corporation 20221115 0 76.67 76.67 76.48 76.48 400 76.48 down down correct
SABS.US SAB Biotherapeutics Inc 20221115 0 1.24 1.24 1.013 1.06 112600 1.06 down down correct
SABSW.US SAB Biotherapeutics Inc 20221115 0 0.0843 0.0843 0.07 0.0742 16998 0.0742 down down correct
SAFT.US Safety Insurance Group Inc 20221115 0 85.91 86.06 84.75 85.31 26935 84.4681 down down correct
SAGE.US Sage Therapeutics Inc 20221115 0 36.81 36.905 35.055 35.25 368400 35.25 down down correct
SAIA.US Saia Inc 20221115 0 259.62 265.56 256 261.59 451700 261.59 up up correct
SAL.US Salisbury Bancorp Inc 20221115 0 29 29.18 28.888 28.94 7239 28.94 down down correct
SALM.US Salem Media Group Inc 20221115 0 1.48 1.5 1.45 1.47 35596 1.47 down up incorrect
SAMAU.US Schultze Special Purpose Acquisition Corp. II 20221115 0 9.95 9.95 9.95 9.95 108 9.95
SAMG.US Silvercrest Asset Management Group Inc 20221115 0 18.09 18.46 17.6 18.21 30367 18.0299 up down incorrect
SANA.US Sana Biotechnology Inc 20221115 0 6.22 6.31 5.2 5.55 1638754 5.55 down up incorrect
SANM.US Sanmina Corporation 20221115 0 66.34 66.96 65.48 65.92 576400 65.92 down down correct
SANW.US S&W Seed Company 20221115 0 1.05 1.05 0.98 1.01 29600 1.01 down down correct
SASR.US Sandy Spring Bancorp Inc 20221115 0 35.1 35.57 34.89 35.12 229500 35.12 up up correct
SATS.US EchoStar Corporation 20221115 0 17.88 18.38 17.85 17.91 209600 17.91 up up correct
SAVA.US Cassava Sciences Inc 20221115 0 42.07 43.12 39.59 40.1 1387900 40.1 down down correct
SBAC.US SBA Communications Corporation 20221115 0 293.2 296.32 290.99 295.18 543600 294.47 up down incorrect
SBCF.US Seacoast Banking Corporation of Florida 20221115 0 32.68 33.2 32.535 32.72 649272 32.5464 up up correct
SBET.US Sharplink Gaming Ltd 20221115 0 0.78 0.78 0.7 0.7 46300 0.7 down down correct
SBFG.US SB Financial Group Inc 20221115 0 16.84 16.84 16.84 16.84 800 16.84
SBGI.US Sinclair Broadcast Group Inc 20221115 0 19.59 20.65 19.59 20.21 845978 19.9363 up up correct
SBLK.US Star Bulk Carriers Corp 20221115 0 20.85 21.05 20.085 20.31 2505247 19.1252 down down correct
SBNY.US Signature Bank 20221115 0 143.58 157.41 143.32 147.94 1940300 147.94 up up correct
SBNYP.US Signature Bank 20221115 0 17.53 18.08 17.41 17.58 86400 17.251 up up correct
SBRA.US Sabra Health Care REIT Inc 20221115 0 12.85 12.93 12.41 12.46 3512200 12.16 down down correct
SBSI.US Southside Bancshares Inc 20221115 0 35.71 36.07 35.57 35.66 147772 35.2841 down down correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20221115 0 6.43 6.505 6.34 6.42 26100 6.42 down down correct
SBUX.US Starbucks Corporation 20221115 0 98.91 99.53 97.29 97.83 6409950 97.83 down down correct
SCAQ.US Stratim Cloud Acquisition Corp 20221115 0 9.93 9.94 9.93 9.93 354200 9.93
SCAQU.US Stratim Cloud Acquisition Corp 20221115 0 9.93 9.93 9.93 9.93 0 9.93
SCHL.US Scholastic Corporation 20221115 0 39.42 39.98 39.09 39.47 241300 39.47 up down incorrect
SCHN.US Schnitzer Steel Industries Inc 20221115 0 32.51 33.45 32.03 32.61 202200 32.61 up up correct
SCKT.US Socket Mobile Inc 20221115 0 2.01 2.04 2 2 13000 2 down down correct
SCLE.US Broadscale Acquisition Corp 20221115 0 10.02 10.03 10.02 10.02 13600 10.02
SCLEU.US Broadscale Acquisition Corp 20221115 0 10.01 10.01 10 10 2600 10 down down correct
SCLEW.US Broadscale Acquisition Corp 20221115 0 0.0022 0.02 0.0022 0.0032 17670 0.0032 up up correct
SCMAU.US Seaport Calibre Materials Acquisition Corp. Unit 20221115 0 10.1 10.1 10.07 10.09 975 10.09 down down correct
SCOA.US Scion Tech Growth I 20221115 0 10.0401 10.0401 10.04 10.04 605 10.04 down up incorrect
SCOAU.US Scion Tech Growth I 20221115 0 10.03 10.03 10.03 10.03 2600 10.03
SCOAW.US Scion Tech Growth I 20221115 0 0.0038 0.02 0.0038 0.02 3237 0.02 up up correct
SCOB.US ScION Tech Growth II 20221115 0 10.02 10.02 10.02 10.02 100 10.02
SCOBU.US ScION Tech Growth II 20221115 0 10.02 10.02 10.02 10.02 1000 10.02
SCOR.US comScore Inc 20221115 0 1.7 1.71 1.6 1.63 134300 1.63 down down correct
SCPH.US scPharmaceuticals Inc 20221115 0 6.44 6.73 6.2 6.58 210000 6.58 up up correct
SCPL.US SciPlay Corporation 20221115 0 15.13 15.4 15 15.14 257300 15.14 up up correct
SCPS.US Scopus BioPharma Inc 20221115 0 0.241 0.26 0.235 0.245 67200 0.245 up up correct
SCSC.US ScanSource Inc 20221115 0 31.73 32.18 31.52 32.05 88800 32.05 up up correct
SCVL.US Shoe Carnival Inc 20221115 0 24.41 25.21 24.12 24.46 579400 24.46 up up correct
SCWX.US SecureWorks Corp 20221115 0 7.63 7.725 7.56 7.61 42300 7.61 down down correct
SCYX.US SCYNEXIS Inc 20221115 0 2.05 2.05 1.98 2.02 125300 2.02 down down correct
SDAC.US Sustainable Development Acquisition I Corp 20221115 0 10 10.01 10 10.01 258700 10.01 up up correct
SDACU.US Sustainable Development Acquisition I Corp 20221115 0 10 10.05 10 10.01 3800 10.01 up up correct
SDACW.US Sustainable Development Acquisition I Corp 20221115 0 0.027 0.0354 0.025 0.027 239588 0.027
SDC.US SmileDirectClub Inc 20221115 0 0.78 0.798 0.76 0.763 1408100 0.763 down down correct
SDGR.US Schrödinger Inc 20221115 0 22.35 22.74 21.99 22.27 595900 22.27 down down correct
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20221115 0 0.806 0.87 0.77 0.867 570500 0.867 up up correct
SEAC.US SeaChange International Inc 20221115 0 0.43 0.44 0.42 0.43 66600 0.43
SEAT.US Vivid Seats Inc. Class A Common Stock 20221115 0 8.44 8.49 8.21 8.32 258500 8.32 down down correct
SEATW.US Vivid Seats Inc. Warrant 20221115 0 2.52 2.52 2.52 2.52 0 2.52
SECO.US Secoo Holding Limited 20221115 0 0.3751 0.3751 0.3 0.3232 44905 3.232 down down correct
SEDG.US SolarEdge Technologies Inc 20221115 0 291.72 294 287.34 287.97 879500 287.97 down down correct
SEED.US Origin Agritech Limited 20221115 0 9.62 10.1 9.4 9.91 43800 9.91 up up correct
SEEL.US Seelos Therapeutics Inc 20221115 0 0.99 0.99 0.88 0.9 393700 0.9 down down correct
SEER.US Seer Inc 20221115 0 8.09 8.4 8 8.21 230519 8.21 up up correct
SEIC.US SEI Investments Company 20221115 0 60.82 61.56 60.18 60.89 541072 60.4458 up up correct
SELB.US Selecta Biosciences Inc 20221115 0 1.56 1.57 1.5 1.52 763100 1.52 down up incorrect
SELF.US Global Self Storage Inc 20221115 0 5.25 5.4864 5.25 5.34 48523 5.2648 up up correct
SENEA.US Seneca Foods Corporation 20221115 0 63.81 64.58 62.72 63.95 46900 63.95 up down incorrect
SENEB.US Seneca Foods Corporation 20221115 0 63.12 64 63.12 64 900 64 up up correct
SERA.US Sera Prognostics Inc. Class A Common Stock 20221115 0 1.38 1.43 1.37 1.43 1400 1.43 up up correct
SESN.US Sesen Bio Inc 20221115 0 0.54 0.57 0.54 0.551 890000 0.551 up up correct
SFBC.US Sound Financial Bancorp Inc 20221115 0 40.11 40.11 40.11 40.11 300 40.11
SFBS.US ServisFirst Bancshares Inc 20221115 0 76.98 79.39 76.98 77.86 142290 77.86 up up correct
SFET.US Safe 20221115 0 3.45 3.48 3.21 3.27 26400 3.27 down up incorrect
SFIX.US Stitch Fix Inc 20221115 0 4.33 4.78 4.33 4.48 2239200 4.48 up up correct
SFM.US Sprouts Farmers Market Inc 20221115 0 33.92 34.12 33.25 33.45 1888235 33.45 down down correct
SFNC.US Simmons First National Corporation 20221115 0 24.45 24.61 23.81 24.21 378673 23.988 down down correct
SFST.US Southern First Bancshares Inc 20221115 0 47 47.63 46.6 47.5 33000 47.5 up up correct
SFT.US Shift Technologies Inc 20221115 0 0.37 0.3825 0.365 0.3739 505266 0.3739 up up correct
SGA.US Saga Communications Inc 20221115 0 23.8 24.54 23.51 24.06 9000 24.06 up up correct
SGBX.US SG Blocks Inc 20221115 0 1.31 1.32 1.17 1.17 160800 1.17 down down correct
SGC.US Superior Group of Companies Inc 20221115 0 10.6 11.11 10.03 10.22 33200 10.0762 down down correct
SGEN.US Seagen Inc 20221115 0 133.42 134.43 131.28 133.74 755300 133.74 up down incorrect
SGH.US SMART Global Holdings Inc 20221115 0 17 17.605 16.99 17.42 639600 17.42 up up correct
SGHT.US Sight Sciences Inc. Common Stock 20221115 0 10.49 11.27 10.2 10.54 317000 10.54 up up correct
SGIIU.US Seaport Global Acquisition II Corp. Unit 20221115 0 10.08 10.08 10.08 10.08 100 10.08
SGMA.US SigmaTron International Inc 20221115 0 5.25 5.62 5.25 5.48 15400 5.48 up up correct
SGML.US Sigma Lithium Corporation Common Shares 20221115 0 35.15 35.46 30.31 31.97 1461800 31.97 down down correct
SGMO.US Sangamo Therapeutics Inc 20221115 0 4.06 4.14 3.88 3.91 1567500 3.91 down down correct
SGRP.US SPAR Group Inc 20221115 0 1.39 1.39 1.33 1.35 16900 1.35 down down correct
SGRY.US Surgery Partners Inc 20221115 0 28.52 29.225 27.825 29 642400 29 up up correct
SGTX.US Sigilon Therapeutics Inc 20221115 0 0.53 0.53 0.453 0.456 102700 0.456 down down correct
SHAC.US SCP & CO Healthcare Acquisition Company 20221115 0 10 10 10 10 100 10
SHACU.US SCP & CO Healthcare Acquisition Company 20221115 0 9.992 9.992 9.992 9.992 0 9.992
SHACW.US SCP & CO Healthcare Acquisition Company 20221115 0 0.0008 0.0009 0.0007 0.0007 451301 0.0007 down up incorrect
SHBI.US Shore Bancshares Inc 20221115 0 19.81 20.19 19.72 19.84 18593 19.84 up up correct
SHC.US Sotera Health Company 20221115 0 6.53 7.25 6.44 6.97 1610600 6.97 up down incorrect
SHCAU.US Spindletop Health Acquisition Corp. Unit 20221115 0 10.36 10.36 10.36 10.36 0 10.36
SHCR.US Sharecare Inc 20221115 0 1.6 1.68 1.56 1.67 1579000 1.67 up up correct
SHCRW.US Sharecare Inc 20221115 0 0.155 0.155 0.155 0.155 700 0.155
SHEN.US Shenandoah Telecommunications Company 20221115 0 18.4 19.08 18.31 18.89 117463 18.89 up up correct
SHIP.US Seanergy Maritime Holdings Corp 20221115 0 0.51 0.52 0.5 0.52 2141700 0.52 up up correct
SHLS.US Shoals Technologies Group Inc 20221115 0 27.97 30.1 25.79 27.4 10328700 27.4 down down correct
SHO.US PI 20221115 0 19.51 19.58 19.0139 19.3486 11237 19.3486 down down correct
SHOO.US Steven Madden Ltd 20221115 0 33.75 34.5 33.64 34.31 1010416 34.0945 up up correct
SHPW.US WT 20221115 0 0.0335 0.0379 0.0299 0.035 46556 0.035 up up correct
SHQA.US Shelter Acquisition Corporation I Class A Common Stock 20221115 0 10.01 10.01 10.01 10.01 0 10.01
SHQAU.US Shelter Acquisition Corporation I Units 20221115 0 10 10 9.986 9.99 2700 9.99 down up incorrect
SHQAW.US Shelter Acquisition Corporation I Warrants 20221115 0 0.0125 0.0125 0.0024 0.0028 950 0.0028 down down correct
SHYF.US The Shyft Group Inc 20221115 0 26.04 26.52 25.68 26.34 192100 26.34 up up correct
SI.US PA 20221115 0 14.85 14.85 13.1 13.25 155297 13.25 down down correct
SIBN.US SI 20221115 0 14.42 14.44 13.48 13.77 127200 13.77 down down correct
SIEB.US Siebert Financial Corp 20221115 0 1.73 1.74 1.68 1.68 18900 1.68 down up incorrect
SIEN.US Sientra Inc 20221115 0 0.3 0.345 0.29 0.328 3585600 0.328 up up correct
SIER.US Sierra Lake Acquisition Corp. Class A Common Stock 20221115 0 10.06 10.06 10.06 10.06 2 10.06
SIERU.US Sierra Lake Acquisition Corp Unit 20221115 0 10.06 10.06 10.06 10.06 300 10.06
SIFY.US Sify Technologies Limited 20221115 0 1.52 1.55 1.52 1.52 61000 1.52
SIGA.US SIGA Technologies Inc 20221115 0 9.87 10.21 9.38 9.44 1596200 9.44 down down correct
SIGI.US Selective Insurance Group Inc 20221115 0 93.43 93.92 90.27 91.66 288000 91.66 down down correct
SIGIP.US Selective Insurance Group Inc 20221115 0 17.24 17.42 17.16 17.16 2200 16.8753 down down correct
SILC.US Silicom Ltd 20221115 0 43.69 44.42 43.4 43.64 10100 43.64 down down correct
SILK.US Silk Road Medical Inc 20221115 0 49.84 52 49.17 50.69 869700 50.69 up up correct
SIMO.US Silicon Motion Technology Corporation 20221115 0 63.07 64.32 62.01 62.96 250900 62.96 down down correct
SINT.US Sintx Technologies Inc 20221115 0 0.099 0.115 0.096 0.1 7252600 0.1 up up correct
SIOX.US Sio Gene Therapies Inc 20221115 0 0.302 0.31 0.297 0.308 576300 0.308 up up correct
SIRI.US Sirius XM Holdings Inc 20221115 0 6.45 6.5 6.41 6.47 17379029 6.47 up up correct
SISI.US Shineco Inc 20221115 0 0.88 0.956 0.863 0.88 22100 0.88
SITM.US SiTime Corporation 20221115 0 108.38 114.165 107.572 111.19 425800 111.19 up up correct
SIVB.US SVB Financial Group 20221115 0 227.43 244.38 227.43 239.93 1635000 239.93 up up correct
SIVBP.US SVB Financial Group 20221115 0 18.79 18.98 18.151 18.61 60400 18.61 down down correct
SJ.US Scienjoy Holding Corporation 20221115 0 1.65 1.6581 1.51 1.56 117491 1.56 down down correct
SKIN.US The Beauty Health Company 20221115 0 10.6 11.15 10.35 10.46 2256000 10.46 down down correct
SKYA.US Skydeck Acquisition Corp. Class A Ordinary Shares 20221115 0 9.98 9.98 9.98 9.98 100 9.98
SKYAU.US Skydeck Acquisition Corp 20221115 0 9.95 9.95 9.95 9.95 0 9.95
SKYT.US SkyWater Technology Inc 20221115 0 9.01 10.395 9 9.5 1356081 9.5 up down incorrect
SKYW.US SkyWest Inc 20221115 0 18.24 18.56 17.82 17.92 416600 17.92 down down correct
SLAB.US Silicon Laboratories Inc 20221115 0 143.9 147.14 142.82 145.89 420300 145.89 up up correct
SLAC.US WT 20221115 0 0.1432 0.148 0.1159 0.148 22157 0.148 up up correct
SLAMU.US Slam Corp 20221115 0 9.98 9.98 9.98 9.98 20 9.98
SLCR.US Silver Crest Acquisition Corporation 20221115 0 3.72 3.9606 3.61 3.83 44775 3.83 up down incorrect
SLCRW.US Silver Crest Acquisition Corporation 20221115 0 0.1479 0.17 0.1469 0.16 3350 0.16 up up correct
SLDB.US Solid Biosciences Inc 20221115 0 6.73 6.83 6.51 6.65 32700 6.65 down up incorrect
SNY.US Sanofi 20221115 0 44.04 44.14 43.06 43.55 3246000 43.55 down down correct
SLGC.US Somalogic Inc 20221115 0 3.22 3.22 2.84 2.93 2388800 2.93 down down correct
SLGCW.US SomaLogic Inc 20221115 0 0.3701 0.4174 0.37 0.37 3202 0.37 down down correct
SLGG.US Super League Gaming Inc 20221115 0 0.7 0.79 0.658 0.712 188100 0.712 up up correct
SLGL.US Sol 20221115 0 4.76 4.97 4.59 4.875 9700 4.875 up up correct
SLGN.US Silgan Holdings Inc 20221115 0 49.67 50.01 49.32 49.43 207698 49.2785 down down correct
SLM.US SLM Corporation 20221115 0 17.42 17.705 17.28 17.3 1348837 17.191 down down correct
SLMBP.US SLM Corporation 20221115 0 58 58 57.775 57.875 1172 56.5653 down down correct
SLN.US Silence Therapeutics plc 20221115 0 13.89 14.498 13.57 13.79 20600 13.79 down down correct
SLNG.US Stabilis Solutions Inc 20221115 0 6.91 7.22 6.72 6.93 14000 6.93 up up correct
SLNH.US Soluna Holdings Inc 20221115 0 0.88 0.89 0.78 0.82 104300 0.82 down down correct
SLNHP.US Soluna Holdings Inc Preferred Series A 20221115 0 2.89 3.01 2.31 2.65 76500 2.65 down down correct
SLNO.US Soleno Therapeutics Inc 20221115 0 1.08 1.12 1.06 1.09 43700 1.09 up up correct
SLP.US Simulations Plus Inc 20221115 0 42.56 44.1 42.55 43.2 80600 43.2 up down incorrect
SLRC.US SLR Investment Corp 20221115 0 14.5 14.69 14.02 14.22 969927 14.0833 down down correct
SLRX.US Salarius Pharmaceuticals Inc 20221115 0 1.9 2.15 1.88 2.15 32500 2.15 up up correct
SLS.US SELLAS Life Sciences Group Inc 20221115 0 2.5 2.5 2.12 2.24 1378200 2.24 down down correct
SLVRU.US SilverSPAC Inc Unit 20221115 0 9.93 9.93 9.93 9.93 2268 9.93
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20221115 0 10.07 10.07 10.07 10.07 100 10.07
SMAPU.US SportsMap Tech Acquisition Corp. Units 20221115 0 10.1 10.1 10.1 10.1 0 10.1
SMBC.US Southern Missouri Bancorp Inc 20221115 0 51.62 52.3 51.06 51.85 61300 51.85 up up correct
SMBK.US SmartFinancial Inc 20221115 0 30.14 30.29 28.701 29.88 71973 29.88 down down correct
SMCI.US Super Micro Computer Inc 20221115 0 85.25 89.69 84 86.89 1197900 86.89 up up correct
SMFR.US Sema4 Holdings Corp 20221115 0 0.92 0.94 0.877 0.88 1314600 0.88 down up incorrect
SMFRW.US Sema4 Holdings Corp 20221115 0 0.093 0.13 0.08 0.1 31258 0.1 up down incorrect
SMID.US Smith 20221115 0 20.58 21 19.63 20.88 13200 20.88 up up correct
SMIH.US Summit Healthcare Acquisition Corp. Class A Ordinary Share 20221115 0 9.94 9.94 9.94 9.94 100 9.94
SMIHU.US Summit Healthcare Acquisition Corp. Units 20221115 0 9.95 10.02 9.95 9.96 600 9.96 up up correct
SMIHW.US Summit Healthcare Acquisition Corp. Warrant 20221115 0 0.1047 0.1047 0.1047 0.1047 100 0.1047
SMIT.US Schmitt Industries Inc 20221115 0 1.07 1.16 0.92 1.16 29600 1.16 up up correct
SMLR.US Semler Scientific Inc. Common Stock 20221115 0 34.2 34.89 33.02 33.07 23500 33.07 down down correct
SMMF.US Summit Financial Group Inc 20221115 0 28.67 28.91 28.6 28.7 9720 28.4805 up up correct
SMMT.US Summit Therapeutics Inc 20221115 0 1.07 1.09 1.04 1.09 125500 1.09 up up correct
SMPL.US The Simply Good Foods Company 20221115 0 37.9 39.235 37.49 38.31 659500 38.31 up up correct
SMSI.US Smith Micro Software Inc 20221115 0 2.3 2.46 2.3 2.37 359800 2.37 up up correct
SMTC.US Semtech Corporation 20221115 0 31.01 31.31 30.53 30.61 1080900 30.61 down down correct
SMTI.US Sanara MedTech Inc 20221115 0 35.5 38.67 35.42 36.38 61700 36.38 up up correct
SNAX.US Stryve Foods Inc 20221115 0 0.449 0.449 0.358 0.4 445100 0.4 down down correct
SNAXW.US Stryve Foods Inc 20221115 0 0.05 0.05 0.05 0.05 925 0.05
SNBR.US Sleep Number Corporation 20221115 0 33.78 34.78 33.12 33.82 390800 33.82 up down incorrect
SNCE.US Science 37 Holdings Inc 20221115 0 0.83 0.869 0.81 0.841 293300 0.841 up down incorrect
SNCR.US Synchronoss Technologies Inc 20221115 0 0.95 1.01 0.95 0.96 524000 0.96 up up correct
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20221115 0 19.94 19.94 19.55 19.88 900 19.88 down up incorrect
SNCY.US Sun Country Airlines Holdings Inc 20221115 0 22.48 23.55 22.475 23 271300 23 up up correct
SND.US Smart Sand Inc 20221115 0 2.18 2.23 2.13 2.13 196600 2.13 down down correct
SNDL.US Sundial Growers Inc 20221115 0 2.67 2.8 2.62 2.68 4812800 2.68 up up correct
SNDX.US Syndax Pharmaceuticals Inc 20221115 0 22.24 22.44 21.71 21.88 713300 21.88 down down correct
SNES.US SenesTech Inc 20221115 0 0.15 0.3859 0.142 0.1949 2626105 3.898 up up correct
SNEX.US StoneX Group Inc 20221115 0 95.53 99 94.34 96.6 186300 96.6 up up correct
SNFCA.US Security National Financial Corporation 20221115 0 6.9 7.05 6.9 7.03 9800 7.03 up up correct
SNGX.US Soligenix Inc 20221115 0 0.71 0.73 0.66 0.66 145500 0.66 down down correct
SNOA.US Sonoma Pharmaceuticals Inc 20221115 0 2.02 2.25 1.91 2.23 85200 2.23 up up correct
SNPO.US Snap One Holdings Corp. Common Stock 20221115 0 9.49 9.58 9.09 9.5 49900 9.5 up up correct
SNPS.US Synopsys Inc 20221115 0 338.09 340.61 332.53 334.2 700600 334.2 down down correct
SNPX.US Synaptogenix Inc. Common Stock 20221115 0 6.18 6.434 6.05 6.07 45500 6.07 down down correct
SNRH.US Senior Connect Acquisition Corp. I 20221115 0 10.03 10.04 10.02 10.035 100100 10.035 up up correct
SNRHU.US Senior Connect Acquisition Corp. I 20221115 0 10.03 10.03 10.03 10.03 100 10.03
SNSE.US Sensei Biotherapeutics Inc 20221115 0 1.441 1.48 1.38 1.42 25900 1.42 down down correct
SNT.US Senstar Technologies Ltd. 20221115 0 1.58 1.58 1.56 1.56 18400 1.56 down down correct
SNTG.US Sentage Holdings Inc. Ordinary Shares 20221115 0 2.42 2.8 2.26 2.7 140000 2.7 up down incorrect
SOFI.US SoFi Technologies Inc. Common Stock 20221115 0 6.1 6.13 5.8 5.85 59806400 5.85 down up incorrect
SOHO.US Sotherly Hotels Inc 20221115 0 2.13 2.18 2.09 2.12 57900 2.12 down down correct
SOHOB.US Sotherly Hotels Inc 20221115 0 22 22.116 22 22.065 1300 22.065 up up correct
SOHON.US Sotherly Hotels Inc 20221115 0 21.7 21.75 21.192 21.6 2500 21.6 down down correct
SOHOO.US Sotherly Hotels Inc 20221115 0 22.3 22.3 21.7 21.7 800 21.7 down down correct
SOHU.US Sohu.com Limited 20221115 0 14.45 14.93 14.1 14.24 73600 14.24 down up incorrect
SOLO.US Electrameccanica Vehicles Corp 20221115 0 1.33 1.41 1.28 1.28 1265000 1.28 down down correct
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20221115 0 0.1402 0.1413 0.14 0.14 8150 0.14 down up incorrect
SONM.US Sonim Technologies Inc 20221115 0 0.45 0.46 0.433 0.45 103500 0.45
SONN.US Sonnet BioTherapeutics Holdings Inc 20221115 0 1.28 1.37 1.21 1.22 621700 1.22 down down correct
SONO.US Sonos Inc 20221115 0 17.74 18.28 17.64 17.8 2605600 17.8 up up correct
SOPA.US Society Pass Incorporated Common Stock 20221115 0 1.87 2.008 1.61 1.66 1570900 1.66 down up incorrect
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20221115 0 2.04 2.21 2.03 2.05 80900 2.05 up down incorrect
SOTK.US Sono 20221115 0 5.94 5.97 5.85 5.85 2900 5.85 down up incorrect
SOVO.US Sovos Brands Inc. Common Stock 20221115 0 13.99 14.375 13.89 14.1 284100 14.1 up up correct
SP.US SP Plus Corporation 20221115 0 34.48 34.65 34.09 34.2 96600 34.2 down down correct
SPCB.US SuperCom Ltd 20221115 0 0.245 0.2495 0.2306 0.2366 10082 2.366 down down correct
SPFI.US South Plains Financial Inc 20221115 0 30.88 31.24 30.62 30.79 32300 30.79 down down correct
SPI.US SPI Energy Co. Ltd 20221115 0 1.56 1.65 1.52 1.54 169900 1.54 down down correct
SPKAR.US SPK Acquisition Corp. Right 20221115 0 0.143 0.16 0.143 0.153 9400 0.153 up up correct
SPKAU.US SPK Acquisition Corp Unit 20221115 0 10.1 10.3 10.08 10.3 2100 10.3 up up correct
SPKB.US Silver Spike Acquisition Corp II 20221115 0 9.99 10 9.99 10 28400 10 up up correct
SPKBU.US Silver Spike Acquisition Corp II 20221115 0 9.98 10 9.97 10 42200 10 up up correct
SPKBW.US Silver Spike Acquisition Corp II 20221115 0 0.01 0.01 0.01 0.01 1 0.01
SPLK.US Splunk Inc 20221115 0 86.71 88.27 84.38 85 1462400 85 down down correct
SPNE.US SeaSpine Holdings Corporation 20221115 0 7.18 7.44 7.11 7.15 157462 7.15 down down correct
SPNS.US Sapiens International Corporation N.V 20221115 0 19.63 19.94 19.38 19.51 179500 19.51 down down correct
SPOK.US Spok Holdings Inc 20221115 0 8.44 8.4444 8.13 8.18 406235 8.18 down down correct
SPPI.US Spectrum Pharmaceuticals Inc 20221115 0 0.49 0.52 0.49 0.52 1760800 0.52 up down incorrect
SPRB.US Spruce Biosciences Inc 20221115 0 1.05 1.182 1.05 1.05 19600 1.05
SPRO.US Spero Therapeutics Inc 20221115 0 1.93 1.98 1.85 1.88 946200 1.88 down down correct
SPSC.US SPS Commerce Inc 20221115 0 134.94 136.61 133.09 134.76 108300 134.76 down down correct
SPT.US Sprout Social Inc 20221115 0 68.28 68.79 63.9 67.54 498400 67.54 down down correct
SPTK.US SportsTek Acquisition Corp 20221115 0 10.01 10.01 10 10.01 94500 10.01
SPTKU.US SportsTek Acquisition Corp 20221115 0 10 10.02 10 10 26400 10
SPTKW.US SportsTek Acquisition Corp 20221115 0 0.0221 0.0221 0.018 0.018 23690 0.018 down down correct
SPTN.US SpartanNash Company 20221115 0 32.3 33.14 32.2 32.46 314045 32.247 up up correct
SPWH.US Sportsman's Warehouse Holdings Inc 20221115 0 9.77 10.35 9.59 9.96 438300 9.96 up up correct
SPWR.US SunPower Corporation 20221115 0 22.89 23.68 22.5 22.71 3845700 22.71 down up incorrect
SQFT.US Presidio Property Trust Inc 20221115 0 1.198 1.198 1.14 1.17 18000 1.1464 down down correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20221115 0 20.555 20.555 20.2 20.2 1400 19.9966 down down correct
SQL.US SeqLL Inc. Common stock 20221115 0 0.483 0.483 0.4355 0.4496 23270 0.4496 down down correct
SQLLW.US SeqLL Inc. Warrant 20221115 0 0.04 0.04 0.0325 0.0325 3300 0.0325 down down correct
SRAD.US Sportradar Group AG Class A Ordinary Shares 20221115 0 10.03 10.31 9.95 10.15 191700 10.15 up up correct
SRAX.US SRAX Inc 20221115 0 1.96 1.96 1.68 1.7 44600 1.7 down down correct
SRCE.US 1st Source Corporation 20221115 0 57.54 58 57.14 57.57 42800 57.57 up up correct
SRCL.US Stericycle Inc 20221115 0 51.74 52.1458 50.65 51.27 364228 51.27 down down correct
SRDX.US Surmodics Inc 20221115 0 35.03 36.42 34.46 34.8 39500 34.8 down down correct
SRGA.US Surgalign Holdings Inc 20221115 0 2.16 2.75 2.16 2.5 184000 2.5 up up correct
SRNE.US Sorrento Therapeutics Inc 20221115 0 1.82 1.84 1.62 1.65 9233800 1.65 down down correct
SRPT.US Sarepta Therapeutics Inc 20221115 0 110 110.49 108.25 109.68 818400 109.68 down down correct
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20221115 0 39.4 39.4 39.4 39.4 0 39.4
SRRK.US Scholar Rock Holding Corporation 20221115 0 8.9 10 8.69 9.43 234000 9.43 up down incorrect
SRTS.US Sensus Healthcare Inc 20221115 0 7.72 8.1 7.63 7.84 315100 7.84 up up correct
SRZN.US Surrozen Inc. Common Stock 20221115 0 1.77 1.915 1.25 1.25 81200 1.25 down down correct
SSAA.US Science Strategic Acquisition Corp. Alpha 20221115 0 10.025 10.03 10.025 10.03 301500 10.03 up up correct
SSAAU.US Science Strategic Acquisition Corp. Alpha 20221115 0 10 10 10 10 0 10
SSAAW.US Science Strategic Acquisition Corp. Alpha 20221115 0 0.0004 0.004 0.0004 0.004 40348 0.004 up up correct
SSB.US South State Corporation 20221115 0 87.68 88.6 85.54 86.28 387017 86.28 down up incorrect
SSBI.US Summit State Bank 20221115 0 15.37 15.7 15.37 15.44 2579 15.44 up up correct
SSBK.US Southern States Bancshares Inc. Common Stock 20221115 0 29.5 29.5 29.1 29.4 2900 29.4 down down correct
SSKN.US STRATA Skin Sciences Inc 20221115 0 0.9499 0.9499 0.8175 0.8185 2545 0.8185 down down correct
SSNC.US SS&C Technologies Holdings Inc 20221115 0 53.31 53.76 52.58 53.35 3076975 53.1433 up up correct
SSNT.US SilverSun Technologies Inc 20221115 0 3.48 3.64 3.45 3.64 11300 3.64 up up correct
SSP.US The E.W. Scripps Company 20221115 0 14.7 15.4 14.24 14.88 320400 14.88 up up correct
SSRM.US SSR Mining Inc 20221115 0 14.97 14.97 14.395 14.51 1324381 14.4395 down down correct
SSSS.US SuRo Capital Corp 20221115 0 4.28 4.5 4.25 4.38 204100 4.38 up up correct
SSTI.US ShotSpotter Inc 20221115 0 34.21 35.625 33.04 34.53 26200 34.53 up up correct
SSYS.US Stratasys Ltd 20221115 0 14.07 14.4 13.84 14.24 1284900 14.24 up up correct
STAA.US STAAR Surgical Company 20221115 0 66.47 67.64 65.3 66.3 401500 66.3 down down correct
STAB.US Statera Biopharma Inc 20221115 0 0.12 0.13 0.11 0.12 2532300 0.12
STAF.US Staffing 360 Solutions Inc 20221115 0 2.75 2.88 2.67 2.88 15300 2.88 up up correct
STBA.US S&T Bancorp Inc 20221115 0 37.85 38.38 37.7 38.07 104300 38.07 up down incorrect
STCN.US Steel Connect Inc 20221115 0 1.38 1.38 1.37 1.37 211600 1.37 down down correct
STEP.US StepStone Group Inc 20221115 0 31.35 31.83 31.08 31.33 329700 31.118 down down correct
STER.US Sterling Check Corp. Common Stock 20221115 0 13.95 14.08 13.49 13.53 138600 13.53 down down correct
STGW.US MDC Partners Inc 20221115 0 8.05 8.05 7.87 8 380200 8 down down correct
STIM.US Neuronetics Inc 20221115 0 4.75 4.93 4.536 4.9 205900 4.9 up up correct
STKL.US SunOpta Inc 20221115 0 8.88 9.03 7.99 8.2 3184500 8.2 down down correct
STKS.US The ONE Group Hospitality Inc 20221115 0 6.5 6.88 6.38 6.5 57400 6.5
STLD.US Steel Dynamics Inc 20221115 0 100.84 103 99.65 100.48 1843509 100.48 down down correct
STNE.US StoneCo Ltd 20221115 0 11.39 11.67 11.1 11.39 5177300 11.39
STOK.US Stoke Therapeutics Inc 20221115 0 9.42 10.06 9.41 9.99 457900 9.99 up up correct
STRA.US Strategic Education Inc 20221115 0 78.27 80.59 77.7 79.09 128899 78.505 up up correct
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20221115 0 1.38 1.45 1.23 1.38 490200 1.38
STRCW.US Sarcos Technology and Robotics Corporation Warrants 20221115 0 0.1 0.1 0.1 0.1 11 0.1
STRL.US Sterling Construction Company Inc 20221115 0 31.27 31.58 30.93 31.2 298400 31.2 down down correct
STRM.US Streamline Health Solutions Inc 20221115 0 1.8 1.89 1.69 1.75 70600 1.75 down down correct
STRNW.US Stran & Company Inc. Warrant 20221115 0 0.1598 0.169 0.1598 0.1627 2433 0.1627 up up correct
STRO.US Sutro Biopharma Inc 20221115 0 7.75 8.25 7.14 7.33 497600 7.33 down down correct
STRR.US Star Equity Holdings Inc 20221115 0 0.91 0.93 0.88 0.9 22500 0.9 down down correct
STRRP.US Star Equity Holdings Inc 20221115 0 9.89 9.89 9.729 9.89 13100 9.64
STRS.US Stratus Properties Inc 20221115 0 26.46 26.7 24.91 25.39 19800 25.39 down down correct
STRT.US Strattec Security Corporation 20221115 0 29.97 29.97 29.1 29.1 5200 29.1 down up incorrect
STSA.US Satsuma Pharmaceuticals Inc 20221115 0 0.67 0.67 0.6 0.627 3707606 0.627 down up incorrect
STTK.US Shattuck Labs Inc 20221115 0 2.24 2.35 2.15 2.25 20600 2.25 up up correct
STX.US Seagate Technology Holdings plc 20221115 0 57.87 58.06 55.57 55.73 3516400 55.73 down down correct
SUMO.US Sumo Logic Inc 20221115 0 8.12 8.45 8.05 8.21 823300 8.21 up up correct
SUNW.US Sunworks Inc 20221115 0 2.7 2.825 2.59 2.6 1363600 2.6 down down correct
SUPN.US Supernus Pharmaceuticals Inc 20221115 0 34.89 35.04 33.87 34 378400 34 down down correct
SURF.US Surface Oncology Inc 20221115 0 1.18 1.25 1.12 1.14 289700 1.14 down down correct
SURG.US SurgePays Inc. Common Stock 20221115 0 5.19 5.25 4.8 5.23 194000 5.23 up up correct
SURGW.US SurgePays Inc. Warrant 20221115 0 1.55 1.99 1.54 1.99 14802 1.99 up down incorrect
SVC.US Service Properties Trust 20221115 0 7.93 8.1 7.72 7.77 971200 7.77 down down correct
SVFA.US SVF Investment Corp 20221115 0 10.02 10.04 10.02 10.04 95500 10.04 up up correct
SVFAU.US SVF Investment Corp 20221115 0 10.02 10.03 10.02 10.03 10500 10.03 up up correct
SVFAW.US SVF Investment Corp 20221115 0 0.0349 0.035 0.0346 0.035 35624 0.035 up up correct
SVFB.US SVF Investment Corp. 2 20221115 0 10.01 10.01 10.01 10.01 100 10.01
SVFD.US Save Foods Inc 20221115 0 1.6 1.6 1.401 1.51 85300 1.51 down down correct
SVNAU.US 7 Acquisition Corporation Unit 20221115 0 10.2 10.2 10.2 10.2 0 10.2
SVRA.US Savara Inc 20221115 0 1.18 1.32 1.18 1.31 111100 1.31 up down incorrect
SVVC.US Firsthand Technology Value Fund Inc 20221115 0 1.23 1.23 1.23 1.23 100 1.23
SWAG.US Software Acquisition Group Inc. III Class A Common Stock 20221115 0 1.44 1.44 1.37 1.39 63400 1.39 down down correct
SWAGW.US Software Acquisition Group Inc. III Warrant 20221115 0 0.1598 0.169 0.1598 0.1627 2433 0.1627 up up correct
SWAV.US ShockWave Medical Inc 20221115 0 250.36 255.66 245.05 253.59 517400 253.59 up up correct
SWBI.US Smith & Wesson Brands Inc 20221115 0 11.83 12.24 11.83 12.18 584200 12.18 up down incorrect
SWET.US Athlon Acquisition Corp 20221115 0 10.02 10.03 10.02 10.03 65400 10.03 up up correct
SWETU.US Athlon Acquisition Corp 20221115 0 10 10 10 10 1000 10
SWETW.US Athlon Acquisition Corp 20221115 0 0.0026 0.0026 0.0003 0.0004 127350 0.0004 down down correct
SWIM.US Latham Group Inc 20221115 0 3.59 3.83 3.1 3.14 1292400 3.14 down down correct
SWIR.US Sierra Wireless Inc 20221115 0 28.61 28.84 28.49 28.83 482700 28.83 up up correct
SWKH.US SWK Holdings Corporation 20221115 0 19.2 19.2 19.08 19.1 4300 19.1 down down correct
SWKS.US Skyworks Solutions Inc 20221115 0 97.93 98.45 95.28 96.54 2262200 95.9055 down down correct
SWSS.US Springwater Special Situations Corp. Common stock 20221115 0 10.02 10.02 10.02 10.02 100 10.02
SWSSU.US Springwater Special Situations Corp Unit 20221115 0 10.02 10.02 10.02 10.02 100 10.02
SWSSW.US Springwater Special Situations Corp. Warrant 20221115 0 0.045 0.045 0.045 0.045 50 0.045
SWTX.US SpringWorks Therapeutics Inc 20221115 0 26.99 27.88 26.705 27.4 757800 27.4 up up correct
SXTC.US China SXT Pharmaceuticals Inc 20221115 0 0.67 0.7 0.631 0.67 206000 0.67
SY.US So 20221115 0 0.59 0.62 0.58 0.62 306500 0.62 up up correct
SYBT.US Stock Yards Bancorp Inc 20221115 0 74.3 75.22 73.91 74.92 71925 74.5862 up up correct
SYBX.US Synlogic Inc 20221115 0 0.741 0.779 0.74 0.749 120300 0.749 up up correct
SYNA.US Synaptics Incorporated 20221115 0 105.78 107.46 103.48 105.24 364300 105.24 down down correct
SYNH.US Syneos Health Inc 20221115 0 34.25 35.9 33.62 34.13 1551800 34.13 down down correct
SYPR.US Sypris Solutions Inc 20221115 0 2.11 2.19 2.09 2.18 29000 2.18 up down incorrect
SYRS.US Syros Pharmaceuticals Inc 20221115 0 3.97 4.05 3.76 4.01 205000 4.01 up up correct
SYTA.US Siyata Mobile Inc 20221115 0 0.2485 0.261 0.181 0.1874 72489266 0.1874 down down correct
SYTAW.US Siyata Mobile Inc 20221115 0 0.13 0.13 0.0711 0.072 22974 0.072 down down correct
SZZLU.US Sizzle Acquisition Corp. Unit 20221115 0 10.14 10.14 10.14 10.14 100 10.14
TA.US TravelCenters of America Inc 20221115 0 50.9 52.7 50.57 52.03 141600 52.03 up up correct
TACT.US TransAct Technologies Incorporated 20221115 0 5.79 6.36 5.79 6.19 85200 6.19 up down incorrect
TAIT.US Taitron Components Incorporated 20221115 0 3.99 3.99 3.82 3.8343 29054 3.8343 down down correct
TAKMX.US TAKMX 20221115 0 8.26 8.26 8.26 8.26 0 8.26
TALK.US Talkspace Inc 20221115 0 0.77 0.79 0.72 0.758 348000 0.758 down up incorrect
TALKW.US Talkspace Inc 20221115 0 0.1099 0.1099 0.1097 0.1097 2499 0.1097 down down correct
TALS.US Talaris Therapeutics Inc 20221115 0 1.48 1.51 1.45 1.47 81000 1.47 down down correct
TANH.US Tantech Holdings Ltd 20221115 0 2.31 2.4799 2.2801 2.33 109351 2.33 up up correct
TANNI.US TravelCenters of America LLC SR NT 8.25%2028 20221115 0 25.7 25.85 25.65 25.75 3200 25.75 up up correct
TANNL.US TravelCenters of America LLC SR NT 20221115 0 24.99 25 24.91 24.96 6100 24.96 down down correct
TANNZ.US TravelCenters of America LLC 8% SR NT 2030 20221115 0 25.135 25.2 25.13 25.17 2000 25.17 up down incorrect
TAOP.US Taoping Inc 20221115 0 0.62 0.65 0.62 0.63 22600 0.63 up up correct
TARA.US Protara Therapeutics Inc 20221115 0 2.93 3.019 2.917 2.96 7100 2.96 up down incorrect
TARS.US Tarsus Pharmaceuticals Inc 20221115 0 18.22 18.36 17.435 17.8 94000 17.8 down down correct
TASK.US TaskUs Inc. Class A Common Stock 20221115 0 23.49 24.1 22.18 22.26 411000 22.26 down down correct
TAST.US Carrols Restaurant Group Inc 20221115 0 1.68 1.74 1.66 1.66 104000 1.66 down down correct
TATT.US TAT Technologies Ltd 20221115 0 6.33 6.41 6.3 6.31 900 6.31 down down correct
TAYD.US Taylor Devices Inc 20221115 0 12.71 12.71 12.46 12.61 6900 12.61 down down correct
TBBK.US The Bancorp Inc 20221115 0 30.75 31.59 30.51 30.88 328800 30.88 up up correct
TBCP.US Thunder Bridge Capital Partners III Inc 20221115 0 9.96 9.965 9.94 9.96 85600 9.96
TBCPU.US Thunder Bridge Capital Partners III Inc 20221115 0 9.95 9.97 9.95 9.97 52400 9.97 up up correct
TBCPW.US Thunder Bridge Capital Partners III Inc 20221115 0 0.01 0.01 0.01 0.01 3400 0.01
TBK.US Triumph Bancorp Inc 20221115 0 57.75 59.7 57.5 58.8 221900 58.8 up up correct
TBKCP.US Triumph Bancorp Inc 20221115 0 24.35 24.816 23.8 24.065 5502 23.6611 down down correct
TBLA.US Taboola.com Ltd. Ordinary Shares 20221115 0 2.11 2.12 1.91 1.96 957600 1.96 down down correct
TBLAW.US Taboola.com Ltd. Warrant 20221115 0 0.3003 0.3303 0.3003 0.3303 2430 0.3303 up up correct
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20221115 0 14.06 14.24 14.06 14.23 211381 14.1283 up up correct
TBLT.US ToughBuilt Industries Inc 20221115 0 3.09 3.35 2.93 3.22 13606700 3.22 up up correct
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20221115 0 0.22 0.2201 0.13 0.1968 115125 0.1968 down down correct
TBNK.US Territorial Bancorp Inc 20221115 0 20.51 20.74 20.45 20.54 29191 20.4488 up up correct
TBPH.US Theravance Biopharma Inc 20221115 0 11.29 11.78 11.23 11.33 1270700 11.33 up down incorrect
TBSA.US TB SA Acquisition Corp 20221115 0 10 10 10 10 0 10
TBSAU.US TB SA Acquisition Corp 20221115 0 10 10 10 10 0 10
TC.US TuanChe ADR 20221115 0 7.91 8.25 7.58 7.92 290166 7.92 up down incorrect
TCBC.US TC Bancshares Inc. Common Stock 20221115 0 14.96 14.96 14.96 14.96 100 14.96
TCBI.US Texas Capital Bancshares Inc 20221115 0 59.55 60.29 58.09 58.97 294400 58.97 down down correct
TCBIO.US Texas Capital Bancshares Inc 20221115 0 21.4 21.8 20.59 20.8 52000 20.4482 down down correct
TCBK.US TriCo Bancshares 20221115 0 55.81 56.3 55.18 55.8 77032 55.4747 down down correct
TCBS.US Texas Community Bancshares Inc. Common Stock 20221115 0 15.31 15.359 15.31 15.35 4100 15.35 up up correct
TCDA.US Tricida Inc 20221115 0 0.262 0.281 0.228 0.244 10337300 0.244 down up incorrect
TCBX.US Third Coast Bancshares Inc. Common Stock 20221115 0 19.243 19.298 19.03 19.07 15500 19.07 down up incorrect
TCCO.US Technical Communications Corporation 20221115 0 0.95 0.95 0.95 0.95 100 0.95
TCFC.US The Community Financial Corporation 20221115 0 39.55 40.8 39.55 40.16 11700 40.16 up up correct
TCMD.US Tactile Systems Technology Inc 20221115 0 8.205 9.06 8.205 8.45 165100 8.45 up up correct
TCOM.US Trip.com Group Limited 20221115 0 29.7 31.15 29.1 29.28 11158960 29.28 down down correct
TCON.US TRACON Pharmaceuticals Inc 20221115 0 1.64 1.64 1.46 1.53 117400 1.53 down up incorrect
TCPC.US BlackRock TCP Capital Corp 20221115 0 13.39 13.52 13.37 13.43 128728 13.0989 up up correct
TCRR.US TCR2 Therapeutics Inc 20221115 0 1.38 1.44 1.37 1.41 122900 1.41 up up correct
TCRX.US Tscan Therapeutics Inc 20221115 0 2.71 2.872 2.67 2.68 3900 2.68 down down correct
TCVA.US TCV Acquisition Corp 20221115 0 9.91 9.91 9.91 9.91 300 9.91
TCX.US Tucows Inc 20221115 0 34.07 35.7223 32.565 32.82 33727 32.82 down down correct
TDS.US PV 20221115 0 17.33 17.41 16.72 17.02 135315 16.6224 down down correct
TDUP.US ThredUp Inc 20221115 0 1.04 1.24 1.04 1.2 2204400 1.2 up up correct
TDW.US WT 20221115 0 1.9 1.9 1.86 1.9 615 1.9
TEAM.US Atlassian Corporation Plc 20221115 0 140.48 146.71 139.88 141.18 2724462 141.18 up up correct
TECH.US Bio 20221115 0 350.67 357.57 348.715 352.29 1161848 88.0725 up up correct
TECTP.US Tectonic Financial Inc 20221115 0 10.24 10.24 10.24 10.24 21 10.24
TEDU.US Tarena International Inc 20221115 0 4.99 4.99 4.51 4.54 7600 4.54 down down correct
TELA.US TELA Bio Inc 20221115 0 8.02 8.61 8.02 8.1 49200 8.1 up up correct
TELL.US Tellurian Inc 20221115 0 2.84 2.93 2.77 2.92 10985900 2.92 up up correct
TENB.US Tenable Holdings Inc 20221115 0 39.57 40.52 39.52 40.33 709100 40.33 up down incorrect
TENX.US Tenax Therapeutics Inc 20221115 0 0.098 0.193 0.097 0.135 104555000 0.135 up up correct
TER.US Teradyne Inc 20221115 0 97.38 97.74 94.76 96.59 1581840 96.477 down down correct
TERN.US Terns Pharmaceuticals Inc 20221115 0 4.7 4.91 4.53 4.71 70851 4.71 up up correct
TESS.US TESSCO Technologies Incorporated 20221115 0 4.87 4.89 4.85 4.89 4630 4.89 up down incorrect
TETC.US Tech and Energy Transition Corporation 20221115 0 9.925 9.925 9.925 9.925 0 9.925
TETCU.US Tech and Energy Transition Corporation 20221115 0 9.94 9.94 9.94 9.94 1 9.94
TFC.US PR 20221115 0 19.6 20.2 19.39 20.07 215627 20.07 up up correct
TFFP.US TFF Pharmaceuticals Inc 20221115 0 1.4 1.44 1.08 1.2 800200 1.2 down down correct
TFSL.US TFS Financial Corporation 20221115 0 14.22 14.29 14.02 14.15 226690 13.8639 down down correct
TGH.US PB 20221115 0 21.25 21.5 20.6683 20.8 8170 20.402 down down correct
TGLS.US Tecnoglass Inc 20221115 0 24.94 25.07 24.59 24.61 124700 24.61 down down correct
TGTX.US TG Therapeutics Inc 20221115 0 9.23 9.5 8.71 8.81 3492400 8.81 down down correct
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20221115 0 10.035 10.08 10.035 10.08 17900 10.08 up up correct
TGVCU.US TG Venture Acquisition Corp. Units 20221115 0 10.03 10.03 10.03 10.03 0 10.03
TGVCW.US TG Venture Acquisition Corp. Warrants 20221115 0 0.012 0.012 0.012 0.012 100 0.012
TH.US Target Hospitality Corp 20221115 0 13.79 13.96 12.81 12.83 799300 12.83 down up incorrect
THACU.US Thrive Acquisition Corporation Unit 20221115 0 10.24 10.24 10.24 10.24 0 10.24
THCA.US Tuscan Holdings Corp. II 20221115 0 10.45 10.45 10.43 10.44 3488 10.44 down down correct
THCAU.US Tuscan Holdings Corp. II 20221115 0 10.57 10.57 10.57 10.57 450 10.57
THCAW.US THCAW 20221115 0 0.03 0.03 0.03 0.03 321 0.03
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20221115 0 9.8 9.8 9.8 9.8 15500 9.8
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20221115 0 9.81 9.81 9.81 9.81 0 9.81
THFF.US First Financial Corporation 20221115 0 48.39 48.79 48.06 48.35 31900 48.35 down down correct
THMO.US ThermoGenesis Holdings Inc 20221115 0 0.1 0.12 0.1 0.12 6887200 0.12 up up correct
THRM.US Gentherm Incorporated 20221115 0 74.31 75.59 73.24 74.21 148500 74.21 down down correct
THRN.US Thorne Healthtech Inc. Common Stock 20221115 0 3.51 4.24 3.51 4.13 111800 4.13 up up correct
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20221115 0 6.46 6.86 6.42 6.72 22900 6.72 up up correct
THRY.US Thryv Holdings Inc 20221115 0 19.82 20.165 19.4 19.46 256400 19.46 down down correct
THTX.US Theratechnologies Inc 20221115 0 1.91 1.95 1.82 1.91 30500 1.91
THWWW.US Target Hospitality Corp 20221115 0 4.75 5.16 4.21 4.21 14225 4.21 down up incorrect
TIG.US Trean Insurance Group Inc 20221115 0 2.47 2.55 2.43 2.55 324433 2.55 up up correct
TIGO.US Millicom International Cellular S.A 20221115 0 13.72 13.72 13.17 13.31 162400 13.31 down down correct
TIGR.US UP Fintech Holding Limited 20221115 0 5.13 5.2 4.88 4.99 3310600 4.99 down down correct
TIL.US Instil Bio Inc 20221115 0 2.22 2.25 2.06 2.11 829096 2.11 down down correct
TILE.US Interface Inc 20221115 0 11.09 11.21 10.87 11 137480 10.9898 down down correct
TIOA.US Tio Tech A Class A Ordinary Share 20221115 0 9.99 10 9.99 10 400 10 up up correct
TIOAU.US Tio Tech A 20221115 0 9.98 9.98 9.98 9.98 0 9.98
TIOAW.US Tio Tech A Warrants 20221115 0 0.0213 0.0375 0.0201 0.0375 73867 0.0375 up up correct
TIPLX.US Total Income + Real Estate Fund Class L 20221115 0 36.55 36.55 36.55 36.55 0 36.55
TIPPX.US Total Income + Real Estate Fund CL C 20221115 0 34.78 34.78 34.78 34.78 0 34.78
TIPRX.US Totl In Rl Est A 20221115 0 37.06 37.06 37.06 37.06 0 37.06
TIPT.US Tiptree Inc 20221115 0 13.04 13.31 12.818 13.21 64661 13.1696 up up correct
TIPWX.US Total Income + Real Estate Fund CL I 20221115 0 37.95 37.95 37.95 37.95 0 37.95
TIRX.US Tian Ruixiang Holdings Ltd 20221115 0 0.56 0.605 0.52 0.56 72580 2.7998
TITN.US Titan Machinery Inc 20221115 0 35.05 35.37 34.27 34.5 161900 34.5 down down correct
TIVC.US Tivic Health Systems Inc. Common Stock 20221115 0 1.6 1.699 1.59 1.63 17700 1.63 up up correct
TKNO.US Alpha Teknova Inc. Common Stock 20221115 0 5.07 5.5 4.927 5.36 67600 5.36 up up correct
TLF.US Tandy Leather Factory Inc 20221115 0 4.01 4.09 4 4.09 26100 4.09 up up correct
TLIS.US Talis Biomedical Corporation 20221115 0 0.55 0.6075 0.45 0.5002 253827 0.5002 down down correct
TLRY.US Tilray Inc 20221115 0 4.25 4.44 4.16 4.19 21253300 4.19 down up incorrect
TLS.US Telos Corporation 20221115 0 5 5.17 4.66 4.76 1590800 4.76 down down correct
TLSA.US Tiziana Life Sciences PLC 20221115 0 0.63 0.68 0.63 0.66 91300 0.66 up up correct
TMC.US TMC the metals company Inc 20221115 0 0.94 0.96 0.85 0.93 1609800 0.93 down down correct
TMCI.US Treace Medical Concepts Inc 20221115 0 24.99 24.99 19.34 20.54 1902100 20.54 down down correct
TMCWW.US TMC the metals company Inc. Warrants 20221115 0 0.131 0.15 0.131 0.14 36900 0.14 up up correct
TMDI.US Titan Medical Inc 20221115 0 0.44 0.44 0.41 0.43 260100 0.43 down up incorrect
TMDX.US TransMedics Group Inc 20221115 0 58.6 60.91 56.9 57.53 427200 57.53 down down correct
TMKR.US Tastemaker Acquisition Corp 20221115 0 10.08 10.09 10.075 10.09 115100 10.09 up up correct
TMKRU.US Tastemaker Acquisition Corp 20221115 0 10.19 10.19 10.19 10.19 0 10.19
TMKRW.US Tastemaker Acquisition Corp 20221115 0 0.19 0.19 0.18 0.19 64017 0.19
TMUS.US T 20221115 0 147.59 149.16 143.08 145 6421440 145 down down correct
TNDM.US Tandem Diabetes Care Inc 20221115 0 41.48 43.09 41.38 42.27 1891400 42.27 up up correct
TNGX.US Bctg Acquisition Corp 20221115 0 8.4 8.49 7.95 8.1 266800 8.1 down down correct
TNXP.US Tonix Pharmaceuticals Holding Corp 20221115 0 0.5 0.51 0.48 0.5 1135800 0.5
TNYA.US Tenaya Therapeutics Inc. Common Stock 20221115 0 3.03 3.153 2.71 2.93 109900 2.93 down down correct
TOACU.US Talon 1 Acquisition Corp. Unit 20221115 0 10.26 10.26 10.26 10.26 0 10.26
TOI.US DFP Healthcare Acquisitions Corp 20221115 0 2.07 2.15 1.87 2.04 278600 2.04 down down correct
TOIIW.US The Oncology Institute Inc 20221115 0 0.1607 0.182 0.1607 0.1701 13065 0.1701 up up correct
TOMZ.US TOMI Environmental Solutions Inc 20221115 0 0.63 0.68 0.61 0.62 20800 0.62 down down correct
TOPS.US Top Ships Inc 20221115 0 3.23 3.5999 3.22 3.41 156505 3.41 up up correct
TOUR.US Tuniu Corporation 20221115 0 1.01 1.08 0.98 1.05 991800 1.05 up up correct
TOWN.US TowneBank 20221115 0 32.48 33 32.47 32.87 153641 32.87 up up correct
TPBA.US TPB Acquisition Corporation I Class A Ordinary Share 20221115 0 9.9 9.9 9.8993 9.9 17027 9.9
TPBAU.US TPB Acquisition Corporation I Unit 20221115 0 10.53 10.53 10.53 10.53 0 10.53
TPBAW.US TPB Acquisition Corporation I Warrant 20221115 0 0.61 0.61 0.61 0.61 1016 0.61
TPIC.US TPI Composites Inc 20221115 0 11.9 12.48 11.72 11.85 1135058 11.85 down down correct
TPST.US Tempest Therapeutics Inc 20221115 0 1.63 1.7 1.63 1.65 1700 1.65 up up correct
TRDA.US Entrada Therapeutics Inc. Common Stock 20221115 0 18.95 19.15 17.37 17.96 42600 17.96 down down correct
TREE.US LendingTree Inc 20221115 0 26.81 27.88 26.14 26.44 310100 26.44 down down correct
TRHC.US Tabula Rasa HealthCare Inc 20221115 0 3.91 3.975 3.73 3.78 74400 3.78 down down correct
TRIB.US Trinity Biotech plc 20221115 0 1.36 1.36 1.3 1.33 42200 1.33 down down correct
TRIN.US Trinity Capital Inc 20221115 0 11.83 11.83 11.2 11.3 255231 11.3 down down correct
TRIP.US TripAdvisor Inc 20221115 0 21.93 22.16 21.11 21.33 3467800 21.33 down down correct
TRIS.US UN 20221115 0 10.01 10.01 10.01 10.01 0 10.01
TRKAW.US Troika Media Group Inc 20221115 0 0.09 0.09 0.0085 0.04 37383 0.04 down down correct
TRMB.US Trimble Inc 20221115 0 60.5 60.68 59.31 59.83 1025700 59.83 down down correct
TRMD.US TORM plc 20221115 0 28.33 28.37 26.75 27.59 292781 26.2077 down down correct
TRMK.US Trustmark Corporation 20221115 0 37.32 37.63 36.3708 36.9 230212 36.6659 down down correct
TRMR.US Tremor International Ltd. American Depository Shares 20221115 0 6.75 6.78 6.51 6.55 250000 6.55 down down correct
TRNS.US Transcat Inc 20221115 0 80.18 81.72 78.78 80.82 43500 80.82 up up correct
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20221115 0 10.17 10.17 10.17 10.17 100 10.17
TRONU.US Corner Growth Acquisition Corp. 2 Units 20221115 0 10.15 10.15 10.15 10.15 0 10.15
TRONW.US Corner Growth Acquisition Corp. 2 Warrants 20221115 0 0.0575 0.0655 0.0146 0.0146 3543 0.0146 down up incorrect
TROO.US TROOPS Inc 20221115 0 1.79 1.88 1.79 1.79 1900 1.79
TROW.US T. Rowe Price Group Inc 20221115 0 128.46 130.66 125.015 126.35 2076648 125.0714 down down correct
TRS.US TriMas Corporation 20221115 0 26.82 27.28 25.63 26.5 101700 26.5 down down correct
TRST.US TrustCo Bank Corp NY 20221115 0 37.73 38.17 37.64 38.04 55324 37.6874 up up correct
TRTN.US PE 20221115 0 21.06 21.71 21.06 21.1001 14671 20.7366 up up correct
TRUE.US TrueCar Inc 20221115 0 2.4 2.75 2.13 2.59 6223500 2.59 up down incorrect
TRUP.US Trupanion Inc 20221115 0 59.99 65.33 59.01 62.66 905200 62.66 up down incorrect
TRVG.US trivago N.V 20221115 0 1.28 1.37 1.25 1.27 433400 1.27 down down correct
TRVI.US Trevi Therapeutics Inc 20221115 0 2.015 2.2 1.97 2.2 52800 2.2 up down incorrect
TRVN.US Trevena Inc 20221115 0 3 3.48 2.95 3.46 142223 3.46 up down incorrect
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20221115 0 9.11 9.3 8.98 8.99 24800 8.99 down down correct
TSBK.US Timberland Bancorp Inc 20221115 0 34.35 34.39 33.6 34.01 21000 34.01 down down correct
TSCO.US Tractor Supply Company 20221115 0 216.06 217.48 211.92 216.2 1179100 215.2743 up up correct
TSEM.US Tower Semiconductor Ltd 20221115 0 42.87 43.26 42.59 43.24 688600 43.24 up up correct
TSHA.US Taysha Gene Therapies Inc 20221115 0 2.37 2.46 2.12 2.2 1408400 2.2 down down correct
TSIB.US Tishman Speyer Innovation Corp. II 20221115 0 10.02 10.03 10.02 10.03 212300 10.03 up up correct
TSIBU.US Tishman Speyer Innovation Corp. II 20221115 0 9.92 10 9.92 10 400 10 up up correct
TSIBW.US Tishman Speyer Innovation Corp. II 20221115 0 0.0024 0.0024 0.0024 0.0024 39 0.0024
TSIFX.US TSIFX 20221115 0 9.31 9.31 9.31 9.31 0 9.31
TSLA.US Tesla Inc 20221115 0 195.88 200.8237 192.06 194.42 91293789 194.42 down down correct
TSP.US TuSimple Holdings Inc 20221115 0 2.68 2.87 2.48 2.79 5099700 2.79 up up correct
TSRI.US TSR Inc 20221115 0 7.5 7.5 7.4 7.4 3002 7.4 down down correct
TSVT.US 2seventy bio Inc 20221115 0 17.35 17.535 16.496 16.87 307600 16.87 down down correct
TTCF.US Tattooed Chef Inc 20221115 0 3.44 3.63 3.27 3.35 1595600 3.35 down down correct
TTD.US The Trade Desk Inc 20221115 0 50 54.81 49.52 53.56 10762000 53.56 up down incorrect
TTEC.US TTEC Holdings Inc 20221115 0 45.82 48.26 45.73 47.5 190100 47.5 up down incorrect
TTEK.US Tetra Tech Inc 20221115 0 159.66 161.59 156.24 157.78 553100 157.5471 down down correct
TTGT.US TechTarget Inc 20221115 0 49.22 49.98 48.31 48.73 334100 48.73 down down correct
TTMI.US TTM Technologies Inc 20221115 0 15.36 15.64 15.05 15.23 433500 15.23 down down correct
TTNP.US Titan Pharmaceuticals Inc 20221115 0 0.93 0.97 0.89 0.96 20100 0.96 up up correct
TTOO.US T2 Biosystems Inc 20221115 0 2.14 2.348 2.02 2.03 302500 2.03 down up incorrect
TTSH.US Tile Shop Holdings Inc. Common Stock 20221115 0 4.11 4.47 4.09 4.32 273600 4.32 up down incorrect
TTWO.US Take 20221115 0 102.11 103.17 99.33 101.03 2545800 101.03 down up incorrect
TUEM.US Tuesday Morning Corporation 20221115 0 0.0047 0.0048 0.0045 0.0046 402800 0.138 down up incorrect
TURN.US 180 Degree Capital Corp 20221115 0 5.59 5.64 5.5311 5.61 14178 5.61 up up correct
TUSK.US Mammoth Energy Services Inc 20221115 0 8.02 8.1 5.91 6.09 1098000 6.09 down down correct
TVTX.US Travere Therapeutics Inc 20221115 0 22.29 22.46 21.34 21.51 544405 21.51 down down correct
TW.US Tradeweb Markets Inc 20221115 0 58.97 59.61 58.38 58.5 1022900 58.42 down down correct
TWCB.US Bilander Acquisition Corp. Class A Common Stock 20221115 0 9.78 9.81 9.75 9.81 800 9.81 up up correct
TWCBU.US Bilander Acquisition Corp. Unit 20221115 0 9.76 9.76 9.76 9.76 50 9.76
TWIN.US Twin Disc Incorporated 20221115 0 10.91 10.91 10.75 10.76 1900 10.76 down down correct
TWKS.US Thoughtworks Holding Inc. Common Stock 20221115 0 8.47 9.61 8.43 9.51 1119800 9.51 up up correct
TWLVU.US Twelve Seas Investment Company II 20221115 0 9.94 9.94 9.94 9.94 0 9.94
TWLVW.US Twelve Seas Investment Company II 20221115 0 0.0101 0.0101 0.0099 0.0099 28713 0.0099 down down correct
TWNK.US Hostess Brands Inc 20221115 0 27.29 27.29 26.54 26.67 1567700 26.67 down down correct
TWOU.US 2U Inc 20221115 0 7.67 8.63 7.67 8.61 1773600 8.61 up up correct
TWST.US Twist Bioscience Corporation 20221115 0 28.76 31.85 25.3 30.43 7568500 30.43 up up correct
TXG.US 10x Genomics Inc 20221115 0 41.03 41.82 39.745 40.5 1330400 40.5 down up incorrect
TXMD.US TherapeuticsMD Inc 20221115 0 5.85 6.14 5.81 5.93 126500 5.93 up up correct
TXN.US Texas Instruments Incorporated 20221115 0 182.05 182.62 176.81 177.57 6601000 177.57 down down correct
TXRH.US Texas Roadhouse Inc 20221115 0 98.03 99 97.335 98.09 652073 97.623 up up correct
TYRA.US Tyra Biosciences Inc 20221115 0 7.57 7.708 7.08 7.49 8100 7.49 down down correct
TZOO.US Travelzoo 20221115 0 6.02 6.46 5.96 6.27 36500 6.27 up up correct
TZPS.US TZP Strategies Acquisition Corp 20221115 0 9.99 9.99 9.99 9.99 100 9.99
TZPSU.US TZP Strategies Acquisition Corp 20221115 0 10 10 10 10 0 10
UAL.US United Airlines Holdings Inc 20221115 0 44.89 45.57 43.41 44.04 7062900 44.04 down down correct
UBCP.US United Bancorp Inc 20221115 0 15.15 15.15 14.91 14.91 7814 14.7519 down down correct
UBFO.US United Security Bancshares 20221115 0 6.97 7 6.96 6.96 5600 6.96 down down correct
UBOH.US United Bancshares Inc 20221115 0 18.6 18.7 18.6 18.615 3402 18.4031 up up correct
UBSI.US United Bankshares Inc 20221115 0 42.81 43.33 42.56 42.85 516543 42.4742 up up correct
UBX.US Unity Biotechnology Inc 20221115 0 2.7 2.79 2.6 2.62 327500 2.62 down down correct
UCBI.US United Community Banks Inc 20221115 0 37.76 38.04 37.12 37.69 513815 37.449 down down correct
UCBIO.US United Community Banks Inc 20221115 0 24.99 25 24.76 24.9 22600 24.4734 down down correct
UCL.US uCloudlink Group Inc 20221115 0 1.99 2.13 1.7949 2.07 206731 2.07 up up correct
UCTT.US Ultra Clean Holdings Inc 20221115 0 35.88 36 34.86 34.93 342300 34.93 down down correct
UDMY.US Udemy Inc. Common Stock 20221115 0 15.17 15.595 14.75 14.91 550300 14.91 down up incorrect
UEIC.US Universal Electronics Inc 20221115 0 22.13 23.02 22.1 22.9 41000 22.9 up up correct
UFCS.US United Fire Group Inc 20221115 0 29.13 29.74 28.87 29.7 74814 29.5445 up up correct
UFPI.US UFP Industries Inc 20221115 0 79.05 81.01 79.05 79.28 149942 79.0348 up up correct
UFPT.US UFP Technologies Inc 20221115 0 115.74 118.61 114.89 116.11 78500 116.11 up up correct
UG.US United 20221115 0 11.36 11.36 11.15 11.2 3005 10.9087 down up incorrect
UGRO.US urban 20221115 0 4.15 4.2499 3.96 4.16 30529 4.16 up down incorrect
UHAL.US AMERCO 20221115 0 51.69 52.97 50.79 52.07 737700 52.07 up up correct
UIHC.US United Insurance Holdings Corp 20221115 0 0.36 0.36 0.33 0.34 126600 0.34 down down correct
UK.US Ucommune International Ltd 20221115 0 1.52 1.75 1.52 1.66 50406 1.66 up up correct
UKOMW.US Ucommune International Ltd 20221115 0 0.03 0.03 0.024 0.024 3409 0.024 down down correct
ULBI.US Ultralife Corporation 20221115 0 4.67 4.82 4.61 4.69 8200 4.69 up up correct
ULCC.US Frontier Group Holdings Inc 20221115 0 13.83 14.34 13.79 13.95 843100 13.95 up up correct
ULH.US Universal Logistics Holdings Inc 20221115 0 37.25 39 37.1642 38.33 83234 38.227 up down incorrect
ULTA.US Ulta Beauty Inc 20221115 0 432 439.52 428.51 436.27 659500 436.27 up up correct
UMBF.US UMB Financial Corporation 20221115 0 84.89 85.76 83.28 84.19 143767 83.7976 down down correct
UMPQ.US Umpqua Holdings Corporation 20221115 0 20.69 20.87 20.27 20.4 1818000 20.4 down down correct
UNAM.US Unico American Corporation 20221115 0 1.26 1.26 1.26 1.26 183 1.26
UNB.US Union Bankshares Inc 20221115 0 24.01 24.96 23.85 24.3 4300 24.3 up up correct
UNCY.US Unicycive Therapeutics Inc. 20221115 0 0.645 0.75 0.64 0.7 183700 0.7 up up correct
UNIT.US Uniti Group Inc 20221115 0 7.85 8.04 7.665 7.7 1466641 7.5088 down down correct
UNTY.US Unity Bancorp Inc 20221115 0 28.5 28.7 28.3 28.48 60800 28.3632 down up incorrect
UONE.US Urban One Inc 20221115 0 5.69 5.81 5.46 5.51 22500 5.51 down down correct
UONEK.US Urban One Inc 20221115 0 4.51 4.75 4.51 4.69 13300 4.69 up up correct
UPC.US Universe Pharmaceuticals INC 20221115 0 1.29 1.29 1.232 1.24 12500 1.24 down down correct
UPLD.US Upland Software Inc 20221115 0 8.48 8.84 8.18 8.36 436449 8.36 down down correct
UPST.US Upstart Holdings Inc 20221115 0 21.39 23.49 21.02 21.64 8714300 21.64 up up correct
UPTDU.US TradeUP Acquisition Corp. Unit 20221115 0 10.11 10.11 10.11 10.11 16 10.11
UPWK.US Upwork Inc 20221115 0 14.67 15.28 14.67 14.93 2013600 14.93 up down incorrect
URBN.US Urban Outfitters Inc 20221115 0 25.71 26.64 25.68 26.02 2210200 26.02 up up correct
URGN.US UroGen Pharma Ltd 20221115 0 9.5 9.585 8.92 9.08 48300 9.08 down up incorrect
UROY.US Uranium Royalty Corp 20221115 0 3.06 3.07 2.85 2.92 1149900 2.92 down up incorrect
USAP.US Universal Stainless & Alloy Products Inc 20221115 0 7.86 7.95 7.71 7.74 7900 7.74 down down correct
USAU.US U.S. Gold Corp 20221115 0 4.3 4.45 4.22 4.24 14800 4.24 down down correct
USCB.US US Century Bank 20221115 0 13.43 13.44 13.25 13.29 17700 13.29 down down correct
USCTU.US TKB Critical Technologies 1 Unit 20221115 0 10.2106 10.2106 10.2106 10.2106 0 10.2106
USEG.US U.S. Energy Corp 20221115 0 2.83 2.99 2.76 2.89 114300 2.89 up up correct
USIO.US Usio Inc 20221115 0 2.25 2.32 2.25 2.27 33200 2.27 up down incorrect
USLM.US United States Lime & Minerals Inc 20221115 0 130 130.02 129.17 129.17 2174 128.9813 down down correct
USQIX.US USQ Core Real Estate Fund 20221115 0 30.42 30.42 30.42 30.42 0 30.42
USQSX.US USQ Core Real Estate Fund 20221115 0 30.47 30.47 30.47 30.47 0 30.47
UTHR.US United Therapeutics Corporation 20221115 0 256.8 261.34 255.01 259.12 362800 259.12 up up correct
UTMD.US Utah Medical Products Inc 20221115 0 89.93 91 89.9 90.04 3199 89.7629 up up correct
UTME.US United Time Technology Co. Ltd 20221115 0 1.94 1.94 1.63 1.76 404400 1.76 down down correct
UTRS.US Minerva Surgical Inc. Common Stock 20221115 0 0.26 0.281 0.21 0.233 520700 0.233 down down correct
UTSI.US UTStarcom Holdings Corp 20221115 0 4.19 4.32 4.19 4.24 8700 4.24 up up correct
UVSP.US Univest Financial Corporation 20221115 0 27.7 28.22 27.56 28.05 108500 28.05 up down incorrect
UXIN.US Uxin Limited 20221115 0 2.89 3.355 2.89 3.33 461200 3.33 up up correct
VABK.US Virginia National Bankshares Corporation 20221115 0 34.26 34.65 33.85 34.1 24783 34.1 down down correct
VACC.US Vaccitech plc 20221115 0 2.5 2.59 2.37 2.59 50800 2.59 up up correct
VALN.US Valneva SE 20221115 0 14.4 14.99 13.725 14.54 5200 14.54 up up correct
VEON.US VEON Ltd 20221115 0 0.38 0.43 0.38 0.43 361600 0.43 up up correct
VALU.US Value Line Inc 20221115 0 63 64.6 61.735 63.5 3689 63.5 up down incorrect
VAQC.US Vector Acquisition Corporation II 20221115 0 9.99 10 9.99 9.99 232700 9.99
VAXX.US Vaxxinity Inc. Class A Common Stock 20221115 0 1.83 1.95 1.62 1.76 296800 1.76 down down correct
VBFC.US Village Bank and Trust Financial Corp 20221115 0 51.53 51.53 51.53 51.53 103 51.3817
VBIV.US VBI Vaccines Inc 20221115 0 0.64 0.7 0.62 0.68 714000 0.68 up up correct
VBLT.US Vascular Biogenics Ltd 20221115 0 0.121 0.141 0.121 0.13 2814800 0.13 up up correct
VBNK.US VersaBank Common Shares 20221115 0 6.89 6.89 6.824 6.89 2100 6.89
VBTX.US Veritex Holdings Inc 20221115 0 32.72 33.02 32.39 32.85 197074 32.85 up up correct
VC.US Visteon Corporation 20221115 0 145.76 147.84 143.92 144.52 253600 144.52 down down correct
VCEL.US Vericel Corporation 20221115 0 23.69 23.96 22.58 23.28 756200 23.28 down down correct
VCMIX.US Versus Capital Multi 20221115 0 30.48 30.48 30.48 30.48 0 30.48
VCNX.US Vaccinex Inc 20221115 0 0.61 0.61 0.56 0.57 43500 0.57 down down correct
VCRRX.US Versus Capital Real Assets Fund LLC 20221115 0 27.01 27.01 27.01 27.01 0 27.01
VCTR.US Victory Capital Holdings Inc 20221115 0 31.78 32.68 31.75 31.84 351821 31.5512 up up correct
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20221115 0 9.81 9.85 9.81 9.85 2800 9.85 up up correct
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20221115 0 9.73 9.83 9.295 9.81 4200 9.81 up up correct
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20221115 0 0.0464 0.05 0.0301 0.04 22409 0.04 down down correct
VCYT.US Veracyte Inc 20221115 0 30 30.34 28.67 28.82 1097400 28.82 down down correct
VECO.US Veeco Instruments Inc 20221115 0 19.97 19.97 19.49 19.73 639200 19.73 down down correct
VECT.US VectivBio Holding AG 20221115 0 7.851 8.06 7.81 8.05 2400 8.05 up up correct
VEEE.US Twin Vee PowerCats Co. Common Stock 20221115 0 2.23 2.23 1.94 2.22 41900 2.22 down down correct
VELO.US Velocity Acquisition Corp 20221115 0 10.01 10.01 9.99 10.01 1300 10.01
VELOU.US Velocity Acquisition Corp 20221115 0 10.02 10.02 10.02 10.02 0 10.02
VELOW.US Velocity Acquisition Corp 20221115 0 0.0017 0.005 0.0006 0.001 32589 0.001 down down correct
VENA.US Venus Acquisition Corporation 20221115 0 8.222 8.99 7.92 8.61 9600 8.61 up up correct
VENAU.US Venus Acquisition Corporation 20221115 0 8.31 10.99 8.13 9 12000 9 up up correct
VENAW.US Venus Acquisition Corporation 20221115 0 0.0598 0.06 0.0588 0.0599 101062 0.0599 up up correct
VERA.US Vera Therapeutics Inc 20221115 0 16.22 17.525 16.22 16.85 114600 16.85 up down incorrect
VERB.US Verb Technology Company Inc 20221115 0 0.195 0.195 0.162 0.19 2886200 0.19 down down correct
VERBW.US Verb Technology Company Inc 20221115 0 0.055 0.0817 0.055 0.0816 3075 0.0816 up up correct
VERI.US Veritone Inc 20221115 0 7.13 7.67 7.05 7.27 415100 7.27 up up correct
VERO.US Venus Concept Inc 20221115 0 0.23 0.23 0.205 0.211 522500 0.211 down down correct
VERU.US Veru Inc 20221115 0 6.31 6.66 6.19 6.27 4204000 6.27 down down correct
VERV.US Verve Therapeutics Inc. Common Stock 20221115 0 27.51 27.93 25 26.06 913700 26.06 down down correct
VERX.US Vertex Inc 20221115 0 17.55 17.76 17.32 17.71 241200 17.71 up down incorrect
VERY.US Vericity Inc 20221115 0 7 7 7 7 100 7
VEV.US Vicinity Motor Corp. Common Stock 20221115 0 1.14 1.2 1.1 1.17 457200 1.17 up up correct
VFF.US Village Farms International Inc 20221115 0 2.27 2.31 2.22 2.23 654200 2.23 down up incorrect
VFLEX.US VFLEX 20221115 0 26.52 26.52 26.52 26.52 0 26.52
VHNAU.US Vahanna Tech Edge Acquisition I Corp. Units 20221115 0 10.2 10.2 10.2 10.2 0 10.2
VIA.US Via Renewables Inc 20221115 0 7.04 7.45 7.04 7.36 95839 7.1721 up up correct
VIASP.US Via Renewables Inc 20221115 0 24 24.24 23.94 24.075 3081 24.075 up up correct
VIAV.US Viavi Solutions Inc 20221115 0 11.14 11.325 10.975 11.03 1651456 11.03 down down correct
VICR.US Vicor Corporation 20221115 0 57.52 58.87 55.61 56.42 299700 56.42 down down correct
VIEW.US View Inc 20221115 0 1.44 1.469 1.38 1.4 502000 1.4 down down correct
VIEWW.US View Inc 20221115 0 0.061 0.061 0.061 0.061 196 0.061
VIIAU.US 7GC & Co. Holdings Inc 20221115 0 10.02 10.02 10.02 10.02 800 10.02
VIIAW.US 7GC & Co. Holdings Inc 20221115 0 0.0121 0.0121 0.012 0.012 74351 0.012 down down correct
VINC.US Vincerx Pharma Inc 20221115 0 0.857 0.87 0.8 0.817 977200 0.817 down down correct
VINO.US Gaucho Group Holdings Inc 20221115 0 1.81 1.89 1.565 1.565 29900 1.565 down down correct
VINP.US Vinci Partners Investments Ltd 20221115 0 10.21 10.295 9.88 9.885 51800 9.678 down down correct
VIOT.US Viomi Technology Co. Ltd 20221115 0 0.97 1.08 0.97 1.04 259000 1.04 up up correct
VIR.US Vir Biotechnology Inc 20221115 0 27.31 28.278 27.26 27.35 977000 27.35 up up correct
VIRC.US Virco Mfg. Corporation 20221115 0 4.06 4.17 4.06 4.12 3000 4.12 up down incorrect
VIRI.US Virios Therapeutics Inc 20221115 0 0.325 0.327 0.31 0.31 143500 0.31 down down correct
VIRT.US Virtu Financial Inc 20221115 0 22.62 22.76 22.19 22.33 709861 22.0861 down down correct
VIRX.US Viracta Therapeutics Inc 20221115 0 2.98 3.15 2.84 2.9 132500 2.9 down down correct
VISL.US Vislink Technologies Inc 20221115 0 0.39 0.4382 0.39 0.4196 746518 0.4196 up down incorrect
VITL.US Vital Farms Inc 20221115 0 14.84 15.09 14.7 14.7 132600 14.7 down up incorrect
VIVE.US Viveve Medical Inc 20221115 0 0.48 0.49 0.451 0.452 46000 0.452 down down correct
VIVO.US Meridian Bioscience Inc 20221115 0 31.96 32 31.75 31.83 144100 31.83 down down correct
VJET.US voxeljet AG 20221115 0 3.19 3.34 3.13 3.24 12700 3.24 up up correct
VKTX.US Viking Therapeutics Inc 20221115 0 4.42 4.65 4.33 4.47 793800 4.47 up up correct
VLATU.US Valor Latitude Acquisition Corp 20221115 0 9.95 9.95 9.95 9.95 0 9.95
VLCN.US Volcon Inc. Common stock 20221115 0 1.37 1.38 1.29 1.34 146900 1.34 down up incorrect
VLDR.US Velodyne Lidar Inc 20221115 0 1.03 1.16 1.03 1.14 5857400 1.14 up down incorrect
VLDRW.US Velodyne Lidar Inc 20221115 0 0.46 0.51 0.46 0.51 31617 0.51 up up correct
VLGEA.US Village Super Market Inc 20221115 0 22.77 23.03 22.77 22.94 22200 22.94 up down incorrect
VLN.US WT 20221115 0 0.244 0.2779 0.244 0.275 14284 0.275 up up correct
VLON.US Vallon Pharmaceuticals Inc 20221115 0 0.275 0.279 0.247 0.269 66200 0.269 down down correct
VLY.US Valley National Bancorp 20221115 0 12.83 12.98 12.54 12.64 2767900 12.5205 down down correct
VLYPO.US Valley National Bancorp 20221115 0 24.96 25.21 24.95 25.21 8446 24.7569 up up correct
VLYPP.US Valley National Bancorp 20221115 0 22.72 23.14 22.72 22.91 11211 22.5604 up up correct
VMAR.US Vision Marine Technologies Inc 20221115 0 4.38 4.524 4.3 4.48 8600 4.48 up up correct
VMD.US Viemed Healthcare Inc 20221115 0 7.15 7.25 6.823 6.99 119700 6.99 down down correct
VMEO.US Vimeo Inc 20221115 0 4.6 4.72 4.56 4.62 1813700 4.62 up up correct
VMGAU.US VMG Consumer Acquisition Corp. Unit 20221115 0 9.99 9.99 9.99 9.99 75 9.99
VNDA.US Vanda Pharmaceuticals Inc 20221115 0 10.44 10.76 10.44 10.67 356800 10.67 up up correct
VNET.US 21Vianet Group Inc 20221115 0 5.89 6.45 5.77 5.99 3676300 5.99 up up correct
VNO.US PO 20221115 0 15.88 16.3297 15.7 16.01 14095 15.6942 up up correct
VNOM.US Viper Energy Partners LP 20221115 0 33.33 33.91 33.1 33.4 822500 32.91 up up correct
VOD.US Vodafone Group Plc 20221115 0 11.82 11.852 11.385 11.47 13606310 11.0002 down up incorrect
VOR.US Vor Biopharma Inc 20221115 0 4.45 4.928 4.44 4.61 320800 4.61 up down incorrect
VOXX.US VOXX International Corporation 20221115 0 10.88 11.24 10.88 11.1 132100 11.1 up up correct
VPCB.US VPC Impact Acquisition Holdings II 20221115 0 10 10 10 10 0 10
VPCBU.US VPC Impact Acquisition Holdings II 20221115 0 10 10.123 10 10 600 10
VPCBW.US VPC Impact Acquisition Holdings II 20221115 0 0.02 0.02 0.02 0.02 12500 0.02
VQS.US Viq Solutions Inc 20221115 0 0.33 0.3516 0.33 0.33 58400 0.33
VRA.US Vera Bradley Inc 20221115 0 3.66 3.8 3.56 3.62 191500 3.62 down up incorrect
VRAR.US The Glimpse Group Inc. Common Stock 20221115 0 4.97 5.218 4.49 4.57 88400 4.57 down up incorrect
VRAY.US ViewRay Inc 20221115 0 4.51 4.56 4.46 4.51 653200 4.51
VRCA.US Verrica Pharmaceuticals Inc 20221115 0 2.41 2.5 2.2 2.28 127500 2.28 down up incorrect
VRDN.US Viridian Therapeutics Inc 20221115 0 20.59 22.94 20.48 22.845 795709 22.845 up up correct
VREX.US Varex Imaging Corporation 20221115 0 22.28 22.45 21.89 22.06 319200 22.06 down down correct
VRM.US Vroom Inc 20221115 0 1.1 1.18 1.09 1.14 6058100 1.14 up up correct
VRME.US VerifyMe Inc 20221115 0 1.3003 1.34 1.3003 1.31 9200 1.31 up up correct
VRMEW.US VerifyMe Inc 20221115 0 0.248 0.25 0.2193 0.2238 4506 0.2238 down down correct
VRNA.US Verona Pharma plc 20221115 0 12.71 12.98 12.28 12.37 195200 12.37 down down correct
VRNS.US Varonis Systems Inc 20221115 0 21.4 22 21.23 21.59 1707900 21.59 up up correct
VRNT.US Verint Systems Inc 20221115 0 38.89 40.16 38.7 40.01 498900 40.01 up up correct
VRPX.US Virpax Pharmaceuticals Inc 20221115 0 0.882 0.882 0.858 0.858 22600 0.858 down down correct
VRRM.US Verra Mobility Corporation 20221115 0 15.34 15.53 15.12 15.32 1232700 15.32 down down correct
VRSK.US Verisk Analytics Inc 20221115 0 176.98 178.385 174.66 177 1831089 176.7029 up up correct
VRSN.US VeriSign Inc 20221115 0 195.25 196.695 192.98 195.53 520035 195.53 up up correct
VRTS.US Virtus Investment Partners Inc 20221115 0 191.8 199.28 191.8 193.27 76000 193.27 up up correct
VRTX.US Vertex Pharmaceuticals Incorporated 20221115 0 308.61 309.98 300 305.28 1309084 305.28 down down correct
VS.US Versus Systems Inc 20221115 0 2.22 2.26 1.9 2.15 289906 2.15 down down correct
VSACU.US Vision Sensing Acquisition Corp. Unit 20221115 0 10.13 10.13 10.13 10.13 600 10.13
VSAT.US Viasat Inc 20221115 0 34.88 36.71 34.05 35.95 399300 35.95 up down incorrect
VSEC.US VSE Corporation 20221115 0 50.92 51.16 48.29 49.62 44800 49.62 down down correct
VSLAX.US Invesco Senior Loan Fund Class A 20221115 0 5.99 5.99 5.99 5.99 0 5.9503
VSLCX.US Invesco Senior Loan Fund Class C 20221115 0 6 6 6 6 0 5.964
VSLYX.US If Inv Snr Fnd Y 20221115 0 5.99 5.99 5.99 5.99 0 5.9491
VSSYW.US Versus Systems Inc 20221115 0 0.021 0.021 0.021 0.021 0 0.021
VSTA.US Vasta Platform Limited 20221115 0 5 5 4.52 4.65 13545 4.65 down down correct
VSTM.US Verastem Inc 20221115 0 0.41 0.42 0.39 0.42 765400 0.42 up down incorrect
VTGN.US VistaGen Therapeutics Inc 20221115 0 0.16 0.17 0.16 0.16 2837200 0.16
VTIQ.US VectoIQ Acquisition Corp. II 20221115 0 10.02 10.02 10.01 10.01 145200 10.01 down down correct
VTIQU.US VectoIQ Acquisition II Corp 20221115 0 10 10.028 10 10.028 1000 10.028 up up correct
VTIQW.US VectoIQ Acquisition Corp. II 20221115 0 0.0107 0.0138 0.0015 0.0138 4255 0.0138 up up correct
VTNR.US Vertex Energy Inc 20221115 0 8.23 8.458 8.07 8.33 2238000 8.33 up up correct
VTRS.US Viatris Inc 20221115 0 11.66 11.84 11.27 11.32 6594697 11.1975 down down correct
VTRU.US Vitru Limited 20221115 0 21.39 21.585 20.8897 20.99 17596 20.99 down down correct
VTSI.US VirTra Inc 20221115 0 4.47 4.7 4.3 4.7 88000 4.7 up up correct
VTVT.US vTv Therapeutics Inc 20221115 0 0.9 0.943 0.87 0.88 98700 0.88 down down correct
VTYX.US Ventyx Biosciences Inc. Common Stock 20221115 0 26.78 27.15 23.893 25.78 561500 25.78 down down correct
VUZI.US Vuzix Corporation 20221115 0 4.75 4.98 4.72 4.76 652100 4.76 up up correct
VVOS.US Vivos Therapeutics Inc 20221115 0 0.64 0.7 0.64 0.686 17200 0.686 up up correct
VVPR.US VivoPower International PLC 20221115 0 0.352 0.36 0.33 0.354 249300 0.354 up up correct
VWE.US Vintage Wine Estates Inc 20221115 0 3.3 3.4 3.01 3.07 296600 3.07 down down correct
VXRT.US Vaxart Inc 20221115 0 1.64 1.66 1.55 1.59 3059008 1.59 down down correct
VYGR.US Voyager Therapeutics Inc 20221115 0 5.64 5.76 5.47 5.53 75700 5.53 down down correct
VYNE.US VYNE Therapeutics Inc 20221115 0 0.258 0.27 0.238 0.246 213700 0.246 down down correct
VYNT.US Vyant Bio Inc 20221115 0 1.5 1.59 1.5 1.52 33400 1.52 up up correct
WABC.US Westamerica Bancorporation 20221115 0 61.65 62.3 61.08 61.41 95000 61.41 down down correct
WAFD.US Washington Federal Inc 20221115 0 36.16 36.58 35.36 35.71 471933 35.4659 down down correct
WAFDP.US Washington Federal Inc 20221115 0 18.73 19.15 18.64 19.12 17600 19.12 up up correct
WAFU.US Wah Fu Education Group Limited 20221115 0 2.23 2.3 2.1 2.235 12900 2.235 up down incorrect
WAL.US PA 20221115 0 21.02 21.22 21 21.2 8627 21.2 up down incorrect
WALD.US Waldencast Acquisition Corp 20221115 0 10.06 10.06 9.779 10 2500 10 down down correct
WALDW.US Waldencast Acquisition Corp 20221115 0 0.7 0.7 0.7 0.7 1000 0.7
WASH.US Washington Trust Bancorp Inc 20221115 0 48.6 49.18 48.335 48.99 51951 48.99 up up correct
WATT.US Energous Corporation 20221115 0 1.09 1.09 1.02 1.03 393900 1.03 down down correct
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20221115 0 3.9 3.9 3.81 3.824 2000 3.824 down down correct
WB.US Weibo Corporation 20221115 0 14.67 15.72 14.57 15.35 1462500 15.35 up up correct
WBA.US Walgreens Boots Alliance Inc 20221115 0 41 41.58 40.25 40.65 6767488 40.65 down down correct
WCLD.US WisdomTree Cloud Computing Fund 20221115 0 27.62 27.93 27.31 27.62 1049600 27.62
WDAY.US Workday Inc 20221115 0 159.41 162.51 158.36 160.74 2803900 160.74 up up correct
WDC.US Western Digital Corporation 20221115 0 40.56 40.97 39.21 39.46 3533510 39.46 down down correct
WDFC.US WD 20221115 0 172.59 177.46 171.72 174.54 86100 174.54 up up correct
WE.US WT 20221115 0 0.41 0.42 0.38 0.38 19467 0.38 down down correct
WEFCX.US Wildermuth Endowment Strategy Fund Class 20221115 0 12.56 12.56 12.56 12.56 0 12.56
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20221115 0 13.43 13.43 13.43 13.43 0 13.43
WEJO.US Wejo Group Limited Common Shares 20221115 0 1 1 0.845 0.861 255700 0.861 down down correct
WEJOW.US Wejo Group Limited Warrant 20221115 0 0.1495 0.1495 0.1495 0.1495 11682 0.1495
WEN.US The Wendy's Company 20221115 0 20.73 20.97 20.6 20.8 2004605 20.6834 up up correct
WERN.US Werner Enterprises Inc 20221115 0 42 43.12 41.91 42.98 1096000 42.98 up down incorrect
WESFX.US Wildermuth Endowment Strategy Fund 20221115 0 13.28 13.28 13.28 13.28 0 13.28
WETF.US WisdomTree Investments Inc 20221115 0 5.31 5.38 5.22 5.23 983568 5.23 down down correct
WEYS.US Weyco Group Inc 20221115 0 24.65 25.195 24.11 24.11 37642 23.8862 down down correct
WFC.US PD 20221115 0 17.4 17.69 17.31 17.5 364196 17.2328 up up correct
WFCF.US Where Food Comes From Inc 20221115 0 11 11.44 10.57 11.09 10300 11.09 up down incorrect
WFCPX.US Wells Fargo & Co Non 20221115 0 16.41 16.41 16.41 16.41 0 16.41
WFRD.US Weatherford International plc Ordinary Shares 20221115 0 42.7 43.72 41.72 43.04 386600 43.04 up up correct
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20221115 0 20.54 20.54 20.45 20.45 300 20.45 down down correct
WHF.US WhiteHorse Finance Inc 20221115 0 13 13.08 12.5 12.7 115100 12.7 down up incorrect
WHLM.US Wilhelmina International Inc 20221115 0 4.2 4.29 3.63 3.9 22800 3.9 down down correct
WHLR.US Wheeler Real Estate Investment Trust Inc 20221115 0 1.9 1.99 1.87 1.95 14300 1.95 up up correct
WHLRD.US Wheeler Real Estate Investment Trust Inc 20221115 0 11.44 11.75 11.195 11.75 9800 11.75 up up correct
WHLRP.US Wheeler Real Estate Investment Trust Inc 20221115 0 2.43 3.08 2.414 3.08 3300 3.08 up down incorrect
WILC.US G. Willi 20221115 0 15.14 15.14 15.14 15.14 438 14.8547
WIMI.US WiMi Hologram Cloud Inc 20221115 0 0.62 0.848 0.603 0.795 5526500 0.795 up up correct
WINA.US Winmark Corporation 20221115 0 250.05 250.73 248.01 248.64 15700 248.64 down down correct
WING.US Wingstop Inc 20221115 0 170 170.8746 165.48 167.03 567940 167.03 down down correct
WINT.US Windtree Therapeutics Inc 20221115 0 0.1621 0.1794 0.16 0.175 259021 0.175 up up correct
WINV.US WinVest Acquisition Corp. Common Stock 20221115 0 10.15 10.16 10.15 10.16 500800 10.16 up up correct
WINVU.US WinVest Acquisition Corp Unit 20221115 0 10.17 10.17 10.15 10.17 600 10.17
WIRE.US Encore Wire Corporation 20221115 0 153.76 155.35 150.19 151.93 168000 151.93 down down correct
WISA.US Summit Wireless Technologies Inc 20221115 0 0.3211 0.34 0.304 0.3055 250815 0.3055 down up incorrect
WISH.US ContextLogic Inc 20221115 0 0.824 0.86 0.794 0.802 21636200 0.802 down down correct
WIX.US Wix.com Ltd 20221115 0 90.05 91.94 89.51 91.24 836100 91.24 up down incorrect
WKEY.US WISeKey International Holding AG 20221115 0 1.76 1.91 1.74 1.74 110800 1.74 down up incorrect
WKHS.US Workhorse Group Inc 20221115 0 2.77 2.91 2.7 2.83 4259300 2.83 up up correct
WKME.US WalkMe Ltd. Ordinary Shares 20221115 0 8.25 9.2 7.93 9.03 182200 9.03 up up correct
WKSP.US Worksport Ltd. Common Stock 20221115 0 1.94 1.94 1.75 1.779 150100 1.779 down down correct
WKSPW.US Worksport Ltd. Warrant 20221115 0 0.22 0.22 0.22 0.22 22 0.22
WLDN.US Willdan Group Inc 20221115 0 16.68 17.9 16.47 17.17 63100 17.17 up down incorrect
WLFC.US Willis Lease Finance Corporation 20221115 0 43.1 43.85 43.02 43.02 7800 43.02 down down correct
WMG.US Warner Music Group Corp 20221115 0 29 29.49 28.76 28.88 842656 28.7112 down down correct
WMPN.US William Penn Bancorporation 20221115 0 11.32 11.32 11.27 11.32 8100 11.32
WNEB.US Western New England Bancorp Inc 20221115 0 9.15 9.19 9.08 9.16 19500 9.16 up up correct
WNW.US Wunong Net Technology Company Limited 20221115 0 1.43 1.48 1.28 1.31 85222 1.31 down down correct
WOOF.US Petco Health and Wellness Company Inc 20221115 0 10.64 10.785 10.395 10.55 6245100 10.55 down down correct
WORX.US SCWorx Corp 20221115 0 0.56 0.59 0.56 0.565 9800 0.565 up down incorrect
WPRT.US Westport Fuel Systems Inc 20221115 0 0.82 0.84 0.8 0.8 726700 0.8 down down correct
WRAP.US Wrap Technologies Inc 20221115 0 1.96 2.06 1.88 2 235600 2 up up correct
WRLD.US World Acceptance Corporation 20221115 0 78.76 79.98 74.95 75.13 54900 75.13 down down correct
WSBC.US WesBanco Inc 20221115 0 40.29 40.69 39.97 40.27 153391 39.9096 down down correct
WSBCP.US WesBanco Inc 20221115 0 25.68 25.735 25.03 25.11 16200 25.11 down down correct
WSBF.US Waterstone Financial Inc 20221115 0 16.77 16.82 16.5 16.65 40300 16.65 down down correct
WSC.US WillScot Mobile Mini Holdings Corp 20221115 0 46.95 47.53 46.18 46.36 1734000 46.36 down down correct
WSFS.US WSFS Financial Corporation 20221115 0 48.89 49.54 47.63 49.02 295800 49.02 up up correct
WSTG.US Wayside Technology Group Inc 20221115 0 33.35 33.35 33.35 33.35 1200 33.35
WTBA.US West Bancorporation Inc 20221115 0 22.75 23.47 22.75 22.92 21600 22.92 up up correct
WTER.US The Alkaline Water Company Inc 20221115 0 0.28 0.28 0.25 0.251 1282100 0.251 down down correct
WTFC.US Wintrust Financial Corporation 20221115 0 91.25 92.38 89.37 90 402300 90 down down correct
WTFCM.US Wintrust Financial Corporation 20221115 0 23.96 24.5 23.85 24 18700 24 up up correct
WTFCP.US Wintrust Financial Corporation 20221115 0 25.11 25.33 24.82 24.99 41600 24.99 down down correct
WTW.US Weight Watchers International Inc 20221115 0 234.5 236.165 231.895 233 582734 233 down down correct
WVE.US Wave Life Sciences Ltd 20221115 0 3.45 3.7 3.16 3.18 368200 3.18 down up incorrect
WVFC.US WVS Financial Corp 20221115 0 14 14 14 14 4000 14
WVVI.US Willamette Valley Vineyards Inc 20221115 0 6.06 6.12 6.05 6.12 3600 6.12 up up correct
WVVIP.US Willamette Valley Vineyards Inc 20221115 0 5.29 5.3 4.7001 5.1 5087 4.883 down down correct
WW.US WW International Inc 20221115 0 4.08 4.21 3.94 4.05 1725500 4.05 down down correct
WWACU.US Worldwide Webb Acquisition Corp. Unit 20221115 0 10.07 10.07 10.07 10.07 1000 10.07
WWD.US Woodward Inc 20221115 0 100.6 101.83 98.93 99.58 477495 99.58 down down correct
WYNN.US Wynn Resorts Limited 20221115 0 80 80.5 77.54 78.4 2692746 78.4 down down correct
XAIR.US Beyond Air Inc 20221115 0 6.3 6.39 5.91 6.2 194600 6.2 down down correct
XBIO.US Xenetic Biosciences Inc 20221115 0 0.41 0.43 0.405 0.425 73400 0.425 up up correct
XBIOW.US Xenetic Biosciences Inc 20221115 0 0.001 0.001 0.001 0.001 100 0.001
XCAPX.US ACAP Strategic Fund 20221115 0 14.62 14.62 14.62 14.62 0 14.62
XCBFX.US Capstone Church Bond Fund 20221115 0 6.56 6.56 6.56 6.56 0 6.56
XCLIX.US XCLIX 20221115 0 8.98 8.98 8.98 8.98 0 8.9516
XCUR.US Exicure Inc 20221115 0 1.1 1.295 1.1 1.15 38900 1.15 up up correct
XCWPX.US ACAP Strategic Fund Class W Shares 20221115 0 10.87 10.87 10.87 10.87 0 10.87
XEL.US Xcel Energy Inc 20221115 0 67.33 67.685 66.63 67.39 4576385 67.39 up up correct
XELA.US Exela Technologies Inc 20221115 0 0.34 0.35 0.263 0.278 47017400 0.278 down down correct
XELB.US Xcel Brands Inc 20221115 0 0.88 0.9223 0.85 0.9123 17600 0.9123 up up correct
XENE.US Xenon Pharmaceuticals Inc 20221115 0 35.07 36.09 34.71 34.79 424500 34.79 down down correct
XERS.US Xeris Pharmaceuticals Inc 20221115 0 1.44 1.48 1.38 1.39 654000 1.39 down up incorrect
XFINU.US ExcelFin Acquisition Corp Unit 20221115 0 10.07 10.07 10.07 10.07 0 10.07
XFOR.US X4 Pharmaceuticals Inc 20221115 0 1.91 1.95 1.85 1.9 296000 1.9 down up incorrect
XGEIX.US Guggenheim Energy & Income Fund 20221115 0 671.29 671.29 671.29 671.29 0 671.29
XGN.US Exagen Inc 20221115 0 2.25 3.09 2.25 2.99 213500 2.99 up up correct
XILSX.US Pioneer ILS Interval Fund 20221115 0 8.18 8.18 8.18 8.18 0 8.18
XLO.US Xilio Therapeutics Inc. Common Stock 20221115 0 2.52 2.65 2.395 2.4 23400 2.4 down down correct
XM.US Qualtrics International Inc 20221115 0 11.5 11.83 11.42 11.56 1327017 11.56 up up correct
XMTR.US Xometry Inc. Class A Common Stock 20221115 0 43.7 47.86 43.27 44.86 562500 44.86 up down incorrect
XNCR.US Xencor Inc 20221115 0 30.13 30.84 29.42 29.87 505700 29.87 down down correct
XNET.US Xunlei Limited 20221115 0 1.75 1.83 1.61 1.79 605700 1.79 up up correct
XOMA.US XOMA Corporation 20221115 0 18.82 19.39 18.23 18.29 16489 18.29 down down correct
XOMAO.US XOMA Corporation 20221115 0 22.97 23.2 22.94 23.2 5700 23.2 up up correct
XOMAP.US XOMA Corporation 20221115 0 23.4 23.88 23.4 23.52 3700 23.52 up up correct
XONE.US The ExOne Company 20221115 0 49.81 49.82 49.8 49.81 1065 49.6445
XOS.US Xos Inc 20221115 0 0.97 0.99 0.922 0.922 954200 0.922 down up incorrect
XOSWW.US Xos Equity Warrants 20221115 0 0.09 0.1 0.09 0.0901 19771 0.0901 up down incorrect
XP.US XP Inc 20221115 0 19.59 19.99 19.02 19.49 4191400 19.49 down down correct
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20221115 0 9.91 9.91 9.91 9.91 100 9.91
XPAXU.US XPAC Acquisition Corp. Unit 20221115 0 9.95 10.0945 9.91 9.95 3000 9.95
XPEL.US XPEL Inc 20221115 0 66.95 68.525 65.56 65.76 160400 65.76 down down correct
XPER.US Xperi Holding Corporation 20221115 0 10.99 11.39 10.93 11.34 593800 11.34 up up correct
XPRTX.US Van Kampen Senior Loan Fund Class I 20221115 0 5.99 5.99 5.99 5.99 0 5.949
XRAY.US DENTSPLY SIRONA Inc 20221115 0 30.25 31.99 30.25 31.34 3291635 31.34 up up correct
XRTX.US XORTX Therapeutics Inc. Common Stock 20221115 0 1 1 0.9 0.901 14800 0.901 down down correct
XRX.US Xerox Holdings Corporation Common Stock 20221115 0 15.65 16.02 15.55 15.75 1196700 15.75 up up correct
XSIAX.US ING Senior Incm Fd Cl A 20221115 0 9.57 9.57 9.57 9.57 0 9.4954
XSICX.US Voya Senior Income Fund Class 20221115 0 9.55 9.55 9.55 9.55 0 9.4763
XSIIX.US ING Senior Incm Fd 20221115 0 9.53 9.53 9.53 9.53 0 9.4564
XSIWX.US ING Senior Incm Fd 20221115 0 9.58 9.58 9.58 9.58 0 9.5034
XSLCX.US Invesco Senior Loan Fund Class 20221115 0 5.99 5.99 5.99 5.99 0 5.9497
XSPA.US XpresSpa Group Inc 20221115 0 0.5211 0.5466 0.5 0.5 529593 0.5 down down correct
XTLB.US XTL Biopharmaceuticals Ltd 20221115 0 1.43 1.43 1.36 1.42 1600 1.42 down up incorrect
XXII.US 22nd Century Group Inc. Common Stock 20221115 0 1.26 1.3 1.23 1.28 1432300 1.28 up up correct
YELL.US Yellow Corporation 20221115 0 3.79 3.85 3.57 3.69 1299200 3.69 down down correct
YGMZ.US MingZhu Logistics Holdings Limited 20221115 0 1.701 1.797 1.67 1.79 39500 1.79 up up correct
YI.US 111 Inc 20221115 0 3.05 3.05 2.93 2.98 121600 2.98 down down correct
YJ.US Yunji Inc 20221115 0 0.79 0.83 0.79 0.813 47000 0.813 up up correct
YMAB.US Y 20221115 0 5 5 4.42 4.46 532200 4.46 down down correct
YMTX.US Yumanity Therapeutics Inc 20221115 0 1.79 1.84 1.74 1.82 112900 1.82 up down incorrect
YNDX.US Yandex N.V 20221115 0 18.94 18.94 18.94 18.94 821084 18.94
YORW.US The York Water Company 20221115 0 44.3 44.4215 43.8001 44.04 25708 44.04 down down correct
YQ.US 17 Education & Technology Group Inc 20221115 0 0.921 1.02 0.921 0.98 158947 0.98 up up correct
YTEN.US Yield10 Bioscience Inc 20221115 0 2.73 2.95 2.61 2.67 68200 2.67 down down correct
YTRA.US Yatra Online Inc 20221115 0 2.24 2.39 2.15 2.35 66400 2.35 up up correct
YVR.US Liquid Media Group Ltd 20221115 0 0.26 0.3 0.26 0.28 140900 0.28 up up correct
YY.US JOYY Inc 20221115 0 30.7 32.93 30.7 32.29 694578 32.29 up up correct
Z.US Zillow Group Inc 20221115 0 37.89 38.9 37.3 37.75 3349500 37.75 down down correct
ZBRA.US Zebra Technologies Corporation 20221115 0 257.54 266.04 257.06 261.59 704300 261.59 up up correct
ZCMD.US Zhongchao Inc 20221115 0 1.098 1.22 1.08 1.2 21100 1.2 up up correct
ZD.US Ziff Davis Inc. 20221115 0 88.67 89.72 86.99 89.71 540100 89.71 up up correct
ZENV.US Zenvia Inc. Class A Common Stock 20221115 0 1.89 1.9 1.676 1.74 8100 1.74 down down correct
ZEST.US Ecoark Holdings Inc. Common Stock 20221115 0 0.97 1.13 0.97 1.04 43100 1.04 up up correct
ZEUS.US Olympic Steel Inc 20221115 0 30.54 31.2899 29.015 30.51 38847 30.4313 down down correct
ZG.US Zillow Group Inc 20221115 0 37.55 38.43 36.87 37.26 1047900 37.26 down down correct
ZI.US ZoomInfo Technologies Inc 20221115 0 32.43 32.8 31.605 31.69 3862500 31.69 down up incorrect
ZINGU.US FTAC Zeus Acquisition Corp. Unit 20221115 0 10.04 10.04 10.04 10.04 4 10.04
ZION.US Zions Bancorporation National Association 20221115 0 54.08 55 52.59 53.12 1314600 53.12 down down correct
ZIONL.US ZIONL 20221115 0 25.55 25.81 25.55 25.7 3000 25.2722 up up correct
ZIONO.US Zions Bancorporation National Association 20221115 0 25.17 25.3 25.17 25.21 7800 24.8187 up down incorrect
ZIONP.US Zions Bancorporation National Association 20221115 0 18.4 18.4 18.4 18.4 0 18.144
ZIVO.US Zivo Bioscience Inc. Common Stock 20221115 0 2.8 2.8 2.75 2.8 17100 2.8
ZIVOW.US Zivo Bioscience Inc. Warrants 20221115 0 0.4306 0.7 0.4013 0.64 9927 0.64 up up correct
ZKIN.US ZK International Group Co. Ltd 20221115 0 0.632 0.66 0.632 0.65 58300 0.65 up up correct
ZLAB.US Zai Lab Limited 20221115 0 37.5 40.18 37.36 38.71 640600 38.71 up up correct
ZM.US Zoom Video Communications Inc 20221115 0 88.25 89.37 85.72 87.44 2776500 87.44 down down correct
ZNTL.US Zentalis Pharmaceuticals Inc 20221115 0 23.42 23.95 22.15 22.94 721600 22.94 down down correct
ZS.US Zscaler Inc 20221115 0 143.75 151.73 143.42 147.26 3075400 147.26 up up correct
ZT.US Zimmer Energy Transition Acquisition Corp. Class A Common Stock 20221115 0 9.86 9.86 9.85 9.86 105300 9.86
ZTAQU.US Zimmer Energy Transition Acquisition Corp. Units 20221115 0 9.88 9.88 9.88 9.88 0 9.88
ZTAQW.US Zimmer Energy Transition Acquisition Corp. Warrants 20221115 0 0.15 0.1952 0.135 0.135 87574 0.135 down down correct
ZUMZ.US Zumiez Inc 20221115 0 24.38 25.15 23.95 24.52 284800 24.52 up down incorrect
ZVO.US Zovio Inc 20221115 0 0.081 0.114 0.072 0.0985 730338 0.0985 up up correct
ZVZZT.US NASDAQ TEST STOCK 20221115 0 10 10.03 9.995 10.03 1932435 10.03 up up correct
ZWRK.US Z 20221115 0 10.005 10.02 10 10.01 2930890 10.01 up up correct
ZWRKU.US Z 20221115 0 9.99 9.99 9.99 9.99 200 9.99
ZWRKW.US Z 20221115 0 0.0004 0.0012 0.0004 0.0012 47644 0.0012 up up correct
ZXYZ.US A 20221115 0 5.5 5.5 5.5 5.5 0 5.5
ZYNE.US Zynerba Pharmaceuticals Inc 20221115 0 0.618 0.653 0.6105 0.6398 759634 0.6398 up up correct
ZYXI.US Zynex Inc 20221115 0 13.14 13.69 13.14 13.54 214687 13.54 up up correct

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