CollectAI

close-nasdaq_stocks

2022/11/18

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20221118 0 6.49 6.49 6.49 6.49 0 6.49
AACG.US ATA Creativity Global 20221118 0 1.68 1.86 1.68 1.78 20100 1.78 up up correct
AACI.US Armada Acquisition Corp. I Common Stock 20221118 0 9.97 9.97 9.97 9.97 0 9.97
AACIU.US Armada Acquisition Corp. I Unit 20221118 0 9.95 9.95 9.95 9.95 1 9.95
AACIW.US Armada Acquisition Corp. I Warrant 20221118 0 0.0335 0.0335 0.0335 0.0335 6693 0.0335
AADI.US Aadi Bioscience Inc 20221118 0 13.24 13.89 13.1 13.28 87300 13.28 up up correct
AAIDX.US AAIDX 20221118 0 20.21 20.21 20.21 20.21 0 20.21
AAL.US American Airlines Group Inc 20221118 0 14.26 14.58 13.92 14.05 25869100 14.05 down down correct
AAME.US Atlantic American Corporation 20221118 0 3.07 3.07 3.01 3.02 2300 3.02 down down correct
AAOI.US Applied Optoelectronics Inc 20221118 0 2.18 2.205 2.12 2.13 64200 2.13 down down correct
AAON.US AAON Inc 20221118 0 80.89 80.89 78.47 78.76 185034 78.5197 down down correct
AAPL.US Apple Inc 20221118 0 152.305 152.7 149.97 151.29 74829570 151.29 down down correct
AATC.US Image Sensing Systems Inc 20221118 0 4.41 4.95 4.41 4.68 41500 4.5683 up up correct
AAWW.US Atlas Air Worldwide Holdings Inc 20221118 0 100.78 100.81 100.07 100.64 263100 100.64 down down correct
ABCB.US Ameris Bancorp 20221118 0 52.37 52.37 51.48 52.02 293100 52.02 down down correct
ABCL.US AbCellera Biologics Inc 20221118 0 14.4 14.42 14.01 14.16 1377953 14.16 down down correct
ABCM.US Abcam plc 20221118 0 16.63 16.728 16.32 16.38 272900 16.38 down down correct
ABEO.US Abeona Therapeutics Inc 20221118 0 3.98 4.19 3.9 4.04 371100 4.04 up up correct
ABGI.US ABG Acquisition Corp. I 20221118 0 10 10 10 10 0 10
ABIO.US ARCA biopharma Inc 20221118 0 2.02 2.02 1.95 2 15400 2 down down correct
ABMD.US Abiomed Inc 20221118 0 376.98 377.78 376.26 377.29 1678600 377.29 up down incorrect
ABNB.US Airbnb Inc 20221118 0 100.84 100.84 96.6 97.77 5910300 97.77 down up incorrect
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20221118 0 6.67 6.67 5.96 6.08 61100 6.08 down down correct
ABR.US PF 20221118 0 18.84 18.98 18.64 18.65 6425 18.65 down down correct
ABSI.US Absci Corporation Common Stock 20221118 0 2.63 2.63 2.18 2.26 448700 2.26 down down correct
ABST.US Absolute Software Corporation 20221118 0 9.39 9.5 9.23 9.44 77000 9.44 up up correct
ABUS.US Arbutus Biopharma Corporation 20221118 0 2.87 2.87 2.73 2.85 1185100 2.85 down down correct
ABVC.US ABVC Biopharma Inc. Common Stock 20221118 0 0.771 0.78 0.736 0.742 36200 0.742 down up incorrect
ACAD.US ACADIA Pharmaceuticals Inc 20221118 0 15.31 15.42 15 15.15 757200 15.15 down down correct
ACAH.US Atlantic Coastal Acquisition Corp 20221118 0 9.89 9.89 9.89 9.89 33 9.89
ACAHU.US Atlantic Coastal Acquisition Corp 20221118 0 9.88 9.88 9.88 9.88 91 9.88
ACAHW.US Atlantic Coastal Acquisition Corp 20221118 0 0.06 0.06 0.06 0.06 293 0.06
ACAQ.US UN 20221118 0 10.15 10.15 10.15 10.15 8 10.15
ACB.US Aurora Cannabis Inc 20221118 0 1.46 1.46 1.33 1.35 9423327 1.35 down down correct
ACBAU.US Ace Global Business Acquisition Limited 20221118 0 10.51 10.51 10.51 10.51 0 10.51
ACCD.US Accolade Inc 20221118 0 8.65 8.65 8.21 8.32 477133 8.32 down down correct
ACER.US Acer Therapeutics Inc 20221118 0 1.18 1.22 1.17 1.18 53825 1.18
ACET.US Adicet Bio Inc 20221118 0 17.33 17.67 16.77 17.57 744600 17.57 up up correct
ACEV.US ACE Convergence Acquisition Corp 20221118 0 10.3 10.615 10.21 10.5 54293 10.5 up up correct
ACEVU.US ACE Convergence Acquisition Corp 20221118 0 10.51 10.8 10.16 10.3 6168 10.3 down down correct
ACEVW.US ACE Convergence Acquisition Corp 20221118 0 0.18 0.18 0.1111 0.159 4505 0.159 down down correct
ACGL.US Arch Capital Group Ltd 20221118 0 56.84 57.79 56.78 57.67 2015200 57.67 up up correct
ACGLN.US Arch Capital Group Ltd 20221118 0 18.56 18.74 18.33 18.74 38000 18.4623 up up correct
ACGLO.US Arch Capital Group Ltd 20221118 0 21.81 21.92 21.7 21.87 11844 21.5302 up up correct
ACHC.US Acadia Healthcare Company Inc 20221118 0 82.34 84 82.08 83.34 359800 83.34 up down incorrect
ACHL.US Achilles Therapeutics plc 20221118 0 1.9341 1.9341 1.8245 1.85 7732 1.85 down up incorrect
ACHV.US Achieve Life Sciences Inc 20221118 0 2.25 2.5 2.24 2.39 75800 2.39 up up correct
ACIU.US AC Immune SA 20221118 0 3.04 3.04 2.81 2.93 27300 2.93 down up incorrect
ACIW.US ACI Worldwide Inc 20221118 0 21.24 21.34 20.535 20.59 766352 20.59 down up incorrect
ACLS.US Axcelis Technologies Inc 20221118 0 78.35 78.77 76.04 76.59 261100 76.59 down down correct
ACMR.US ACM Research Inc 20221118 0 9.23 9.56 8.87 9.11 627500 9.11 down up incorrect
ACNB.US ACNB Corporation 20221118 0 39.22 39.2983 38.57 39.29 11415 39.0046 up up correct
ACOR.US Acorda Therapeutics Inc 20221118 0 0.67 0.67 0.62 0.64 147300 0.64 down up incorrect
ACQR.US Independence Holdings Corp 20221118 0 10.025 10.025 10 10 500 10 down down correct
ACQRU.US Independence Holdings Corp 20221118 0 10.02 10.02 10.01 10.02 2400 10.02
ACQRW.US Independence Holdings Corp 20221118 0 0.08 0.08 0.03 0.035 16933 0.035 down down correct
ACRS.US Aclaris Therapeutics Inc 20221118 0 18.51 18.88 17.95 18.37 537500 18.37 down down correct
ACRX.US AcelRx Pharmaceuticals Inc 20221118 0 2.41 2.48 2.25 2.39 433600 2.39 down down correct
ACST.US Acasti Pharma Inc 20221118 0 0.44 0.46 0.42 0.43 77200 0.43 down up incorrect
ACT.US Enact Holdings Inc. Common Stock 20221118 0 24.27 24.27 23.9 24.01 164100 24.01 down up incorrect
ACTG.US Acacia Research Corporation 20221118 0 3.9 3.95 3.85 3.87 112000 3.87 down down correct
ACVA.US ACV Auctions Inc 20221118 0 8.81 8.81 7.91 7.98 1522300 7.98 down down correct
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20221118 0 3.366 3.4 3.15 3.16 7100 3.16 down down correct
ADAG.US Adagene Inc 20221118 0 1.03 1.07 1.03 1.04 16400 1.04 up up correct
ADALU.US Anthemis Digital Acquisitions I Corp Unit 20221118 0 10.2 10.2 10.2 10.2 500 10.2
ADAP.US Adaptimmune Therapeutics plc 20221118 0 2.42 2.43 2.32 2.36 362900 2.36 down down correct
ADBE.US Adobe Inc 20221118 0 344.3 344.7 329.14 330.86 3420900 330.86 down down correct
ADC.US PA 20221118 0 17.11 17.22 17.04 17.13 5529 17.13 up up correct
ADER.US 26 Capital Acquisition Corp 20221118 0 9.97 9.97 9.97 9.97 8 9.97
ADERU.US 26 Capital Acquisition Corp 20221118 0 10.1 10.1 10.1 10.1 0 10.1
ADERW.US 26 Capital Acquisition Corp 20221118 0 0.285 0.29 0.2847 0.29 5773 0.29 up down incorrect
ADES.US Advanced Emissions Solutions Inc 20221118 0 2.73 2.84 2.65 2.82 80000 2.82 up up correct
ADI.US Analog Devices Inc 20221118 0 163.56 163.88 160.97 161.85 4016500 161.1327 down down correct
ADIL.US Adial Pharmaceuticals Inc 20221118 0 0.3 0.3 0.28 0.29 167100 0.29 down down correct
ADILW.US Adial Pharmaceuticals Inc. WT EXP 073123 20221118 0 0.0383 0.052 0.0383 0.052 11665 0.052 up down incorrect
ADMA.US ADMA Biologics Inc 20221118 0 3.22 3.235 3.11 3.14 1565700 3.14 down up incorrect
ADMP.US Adamis Pharmaceuticals Corporation 20221118 0 0.21 0.21 0.2 0.21 268500 0.21
ADN.US Advent Technologies Holdings Inc 20221118 0 1.94 1.94 1.76 1.79 345000 1.79 down down correct
ADNWW.US Advent Technologies Holdings Inc 20221118 0 0.2051 0.23 0.2012 0.22 81226 0.22 up up correct
ADOC.US Edoc Acquisition Corp 20221118 0 10.39 10.39 10.39 10.39 0 10.39
ADOCW.US Edoc Acquisition Corp 20221118 0 0.0099 0.0099 0.005 0.0051 8021 0.0051 down down correct
ADP.US Automatic Data Processing Inc 20221118 0 256.4 257.82 253.82 256.02 1806600 254.7854 down down correct
ADPT.US Adaptive Biotechnologies Corporation 20221118 0 8.57 8.57 7.91 8.16 796100 8.16 down down correct
ADSK.US Autodesk Inc 20221118 0 219.23 219.23 209.65 210.37 1588200 210.37 down down correct
ADTN.US ADTRAN Inc 20221118 0 20.86 21.68 20.74 21.05 557900 20.96 up up correct
ADTX.US Aditxt Inc 20221118 0 1.66 1.74 1.65 1.695 71400 1.695 up up correct
ADUS.US Addus HomeCare Corporation 20221118 0 108.39 108.5 106.03 107.21 91400 107.21 down down correct
ADV.US Advantage Solutions Inc 20221118 0 2.65 2.735 2.498 2.64 916000 2.64 down down correct
ADVM.US Adverum Biotechnologies Inc 20221118 0 0.72 0.745 0.713 0.726 214000 0.726 up up correct
ADVWW.US Advantage Solutions Inc 20221118 0 0.21 0.21 0.21 0.21 5000 0.21
ADXN.US Addex Therapeutics Ltd 20221118 0 0.797 0.87 0.75 0.85 231000 0.85 up down incorrect
AEAC.US Authentic Equity Acquisition Corp 20221118 0 10.02 10.03 10.02 10.03 3800 10.03 up up correct
AEACU.US Authentic Equity Acquisition Corp 20221118 0 10.01 10.04 10.01 10.02 14700 10.02 up up correct
AEACW.US Authentic Equity Acquisition Corp 20221118 0 0.0069 0.0097 0.0052 0.008 55239 0.008 up up correct
AEAEU.US AltEnergy Acquisition Corp. Unit 20221118 0 10.14 10.14 10.14 10.14 200 10.14
AEHA.US Aesther Healthcare Acquisition Corp Class A Common Stock 20221118 0 10.265 10.28 10.26 10.28 74600 10.28 up up correct
AEHAU.US Aesther Healthcare Acquisition Corp Unit 20221118 0 10.41 10.41 10.41 10.41 180 10.41
AEHL.US Antelope Enterprise Holdings Limited 20221118 0 0.52 0.54 0.5 0.53 12700 0.53 up up correct
AEHR.US Aehr Test Systems 20221118 0 24.22 24.25 22.84 23.5 708800 23.5 down down correct
AEI.US Alset EHome International Inc 20221118 0 0.16 0.182 0.158 0.174 773100 0.174 up up correct
AEIS.US Advanced Energy Industries Inc 20221118 0 90.04 90.34 88 89.3 148100 89.3 down up incorrect
AEL.US PB 20221118 0 22.96 23.1599 22.8908 23.0106 11280 23.0106 up down incorrect
AEMD.US Aethlon Medical Inc 20221118 0 0.43 0.43 0.41 0.42 225800 0.42 down down correct
AEP.US American Electric Power Company Inc 20221118 0 89.68 91.59 89.68 91.28 4318800 91.28 up up correct
AEPPZ.US American Electric Power Company Inc 20221118 0 50 51.34 49.96 51.03 16700 51.03 up up correct
AERC.US AeroClean Technologies Inc. Common Stock 20221118 0 3.36 3.85 3.26 3.71 1030500 3.71 up up correct
AERI.US Aerie Pharmaceuticals Inc 20221118 0 15.24 15.25 15.24 15.25 1215184 15.25 up up correct
AEY.US ADDvantage Technologies Group Inc 20221118 0 1.83 1.95 1.83 1.86 31000 1.86 up up correct
AEYE.US AudioEye Inc 20221118 0 4.97 4.97 4.71 4.79 5100 4.79 down down correct
AEZS.US Aeterna Zentaris Inc 20221118 0 3.74 3.76 3.57 3.67 4900 3.67 down down correct
AFACU.US Arena Fortify Acquisition Corp. Unit 20221118 0 10.22 10.23 10.22 10.23 722 10.23 up up correct
AFAQ.US AF Acquisition Corp 20221118 0 10 10 10 10 0 10
AFAQU.US AF Acquisition Corp 20221118 0 10.04 10.04 10 10 4000 10 down up incorrect
AFAQW.US AF Acquisition Corp 20221118 0 0.026 0.0298 0.0234 0.0298 17099 0.0298 up down incorrect
AFBI.US Affinity Bancshares Inc 20221118 0 14.74 14.75 14.74 14.75 1886 14.75 up up correct
AFCG.US AFC Gamma Inc 20221118 0 16.39 17.02 16.22 16.96 317300 16.96 up up correct
AFIB.US Acutus Medical Inc 20221118 0 0.624 0.665 0.624 0.661 72200 0.661 up up correct
AFMD.US Affimed N.V 20221118 0 2.14 2.15 2.013 2.03 1574000 2.03 down up incorrect
AFRM.US Affirm Holdings Inc 20221118 0 15.25 15.29 13.381 13.51 15668700 13.51 down up incorrect
AFYA.US Afya Limited 20221118 0 15.75 15.87 15.07 15.28 267200 15.28 down down correct
AGBA.US AGBA Acquisition Limited 20221118 0 4.5 7.83 4.25 6.78 3798100 6.78 up down incorrect
AGBAW.US AGBA Acquisition Limited 20221118 0 0.04 0.1344 0.04 0.11 351913 0.11 up down incorrect
AGEN.US Agenus Inc 20221118 0 3.27 3.31 3.03 3.06 4653400 3.06 down up incorrect
AGFS.US AgroFresh Solutions Inc 20221118 0 2.817 2.85 2.8 2.82 107000 2.82 up up correct
AGFY.US Agrify Corporation 20221118 0 1.13 1.179 1.05 1.05 308500 1.05 down down correct
AGGR.US Agile Growth Corp 20221118 0 9.99 10.005 9.99 10.005 16400 10.005 up up correct
AGGRU.US Agile Growth Corp 20221118 0 9.97 9.97 9.97 9.97 300 9.97
AGIL.US AgileThought Inc 20221118 0 3.94 3.94 3.73 3.77 24100 3.77 down down correct
AGIO.US Agios Pharmaceuticals Inc 20221118 0 28.96 28.96 27.61 28.21 499700 28.21 down up incorrect
AGLE.US Aeglea BioTherapeutics Inc 20221118 0 1.21 1.25 1.13 1.21 141000 1.21
AGMH.US AGM Group Holdings Inc 20221118 0 1.65 1.65 1.538 1.65 5300 1.65
AGNC.US AGNC Investment Corp 20221118 0 9.31 9.39 9.06 9.13 8304050 9.0177 down down correct
AGNCM.US AGNC Investment Corp 20221118 0 19.85 20.294 19.85 20.01 56400 20.01 up up correct
AGNCN.US AGNC Investment Corp 20221118 0 24.2 24.303 24.02 24.04 31700 24.04 down down correct
AGNCO.US AGNC Investment Corp 20221118 0 20.75 21.06 20.73 21.01 32200 21.01 up up correct
AGNCP.US AGNC Investment Corp. 20221118 0 19.61 19.94 19.52 19.9 76200 19.9 up up correct
AGRI.US AgriFORCE Growing Systems Ltd 20221118 0 1.06 1.18 1.052 1.14 195100 1.14 up up correct
AGRX.US Agile Therapeutics Inc 20221118 0 0.225 0.225 0.205 0.21 553800 0.21 down down correct
AGTC.US Applied Genetic Technologies Corporation 20221118 0 0.37 0.381 0.37 0.376 334700 0.376 up up correct
AGYS.US Agilysys Inc 20221118 0 68.46 68.69 65.51 65.92 87900 65.92 down up incorrect
AHCO.US AdaptHealth Corp 20221118 0 21.92 21.92 20.675 21.23 606900 21.23 down down correct
AHPI.US Allied Healthcare Products Inc 20221118 0 1.27 1.27 1.18 1.2 31500 1.2 down up incorrect
AIH.US Aesthetic Medical International Holdings Group Limited 20221118 0 1.404 1.404 1.404 1.404 200 1.404
AIHS.US Senmiao Technology Limited 20221118 0 0.937 0.99 0.89 0.89 11700 0.89 down down correct
AIKI.US AIkido Pharma Inc 20221118 0 4.29 4.36 4.25 4.28 7800 4.28 down down correct
AIMC.US Altra Industrial Motion Corp 20221118 0 58.64 58.64 57.955 58.19 836881 58.1022 down up incorrect
AIP.US Arteris Inc. Common Stock 20221118 0 5.49 5.58 5.36 5.52 199200 5.52 up up correct
AIRG.US Airgain Inc 20221118 0 7.25 7.45 7.25 7.37 20400 7.37 up up correct
AIRS.US AirSculpt Technologies Inc. Common Stock 20221118 0 3.5 3.79 3.306 3.41 461000 3.41 down down correct
AIRT.US Air T Inc 20221118 0 23.35 24.7 23.35 23.69 7681 23.69 up down incorrect
AIRTP.US Air T Inc 20221118 0 22.4 23.1 21.01 22.47 3600 22.47 up up correct
AKAM.US Akamai Technologies Inc 20221118 0 91.83 92.47 90.6 90.95 1313391 90.95 down down correct
AKBA.US Akebia Therapeutics Inc 20221118 0 0.251 0.264 0.246 0.26 1128400 0.26 up up correct
AKIC.US Sports Ventures Acquisition Corp 20221118 0 10.04 10.04 10.03 10.035 9000 10.035 down down correct
AKICU.US Sports Ventures Acquisition Corp 20221118 0 10.06 10.06 10.06 10.06 0 10.06
AKRO.US Akero Therapeutics Inc 20221118 0 45.08 45.397 43.6 44.18 883300 44.18 down down correct
AKU.US Akumin Inc 20221118 0 1.13 1.13 0.99 1.01 45100 1.01 down down correct
AKTS.US Akoustis Technologies Inc 20221118 0 3.79 3.79 3.59 3.6 337700 3.6 down down correct
AKTX.US Akari Therapeutics Plc 20221118 0 0.585 0.616 0.551 0.599 52700 0.599 up up correct
AKUS.US Akouos Inc 20221118 0 13.3 13.31 13.19 13.29 708500 13.29 down down correct
AKYA.US Akoya Biosciences Inc 20221118 0 13.17 13.17 12.38 12.49 62700 12.49 down down correct
ALBO.US Albireo Pharma Inc 20221118 0 22.47 23.41 21.91 21.95 164200 21.95 down down correct
ALCO.US Alico Inc 20221118 0 32.72 32.97 32.035 32.36 25228 32.36 down down correct
ALDX.US Aldeyra Therapeutics Inc 20221118 0 5.37 5.405 5.15 5.19 196500 5.19 down down correct
ALEC.US Alector Inc 20221118 0 8.12 8.12 7.59 7.77 408900 7.77 down down correct
ALF.US Alfi Inc 20221118 0 0.05 0.072 0.04 0.04 22406 0.04 down down correct
ALGM.US Allegro MicroSystems Inc 20221118 0 30.12 30.305 29.12 29.51 1006400 29.51 down down correct
ALGN.US Align Technology Inc 20221118 0 200 201.15 191.74 193.56 606000 193.56 down down correct
ALGS.US Aligos Therapeutics Inc 20221118 0 1.05 1.085 0.95 1.005 74800 1.005 down down correct
ALGT.US Allegiant Travel Company 20221118 0 79.76 80.78 77.55 78.31 153100 78.31 down down correct
ALHC.US Alignment Healthcare Inc 20221118 0 12.22 12.48 11.71 11.9 570800 11.9 down down correct
ALIM.US Alimera Sciences Inc 20221118 0 4.34 4.75 4.245 4.245 19200 4.245 down down correct
ALJJ.US ALJ Regional Holdings Inc 20221118 0 1.71 1.71 1.6 1.71 127700 1.71
ALKS.US Alkermes plc 20221118 0 22.9 23.66 22.81 23.44 1398800 23.44 up down incorrect
ALKT.US Alkami Technology Inc 20221118 0 12.69 12.73 11.86 12.4 357700 12.4 down up incorrect
ALLK.US Allakos Inc 20221118 0 7.65 7.93 7.35 7.42 1329100 7.42 down down correct
ALLO.US Allogene Therapeutics Inc 20221118 0 10.27 10.33 9.86 10.24 1446600 10.24 down down correct
ALLT.US Allot Ltd 20221118 0 4.23 4.34 4.21 4.32 30000 4.32 up up correct
ALNY.US Alnylam Pharmaceuticals Inc 20221118 0 212.01 219.03 210.75 217.36 670100 217.36 up up correct
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20221118 0 10.16 10.16 10.16 10.16 200 10.16
ALOT.US AstroNova Inc 20221118 0 11.8 11.83 11.8 11.81 2200 11.81 up up correct
ALPA.US Alpha Healthcare Acquisition Corp. III Class A Common Stock 20221118 0 9.835 9.835 9.82 9.82 2700 9.82 down down correct
ALPAU.US Alpha Healthcare Acquisition Corp. III Units 20221118 0 9.815 9.815 9.815 9.815 0 9.815
ALPAW.US Alpha Healthcare Acquisition Corp. III Warrant 20221118 0 0.179 0.179 0.1448 0.1573 900 0.1573 down down correct
ALPN.US Alpine Immune Sciences Inc 20221118 0 6.61 6.96 6.32 6.55 72400 6.55 down up incorrect
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20221118 0 0.7 0.75 0.69 0.716 398000 0.716 up up correct
ALRM.US Alarm.com Holdings Inc 20221118 0 52.09 52.09 49.93 50 402500 50 down down correct
ALRN.US Aileron Therapeutics Inc 20221118 0 3.35 3.39 3.27 3.281 20900 3.281 down down correct
ALRS.US Alerus Financial Corporation 20221118 0 23.6 23.6 23 23.35 28355 23.35 down down correct
ALT.US Altimmune Inc 20221118 0 8.98 9.24 8.605 8.84 808400 8.84 down up incorrect
ALTO.US Alto Ingredients Inc 20221118 0 3.72 3.72 3.56 3.65 788300 3.65 down down correct
ALTR.US Altair Engineering Inc 20221118 0 48.73 49.47 46.86 47.09 387200 47.09 down down correct
ALTU.US Altitude Acquisition Corp 20221118 0 9.89 9.89 9.885 9.89 6200 9.89
ALTUU.US Altitude Acquisition Corp 20221118 0 9.88 9.88 9.88 9.88 0 9.88
ALTUW.US Altitude Acquisition Corp 20221118 0 0.026 0.05 0.026 0.05 19400 0.05 up up correct
ALVR.US AlloVir Inc 20221118 0 7.42 7.56 7.21 7.38 209300 7.38 down down correct
ALXO.US ALX Oncology Holdings Inc 20221118 0 10.85 11.286 10.42 10.52 88400 10.52 down up incorrect
ALYA.US Alithya Group Inc 20221118 0 1.85 1.85 1.79 1.81 8300 1.81 down down correct
ALZN.US Alzamend Neuro Inc. Common Stock 20221118 0 1.32 1.32 1.22 1.25 367200 1.25 down up incorrect
AMAL.US Amalgamated Financial Corp 20221118 0 26.1 26.1 25.29 25.43 135000 25.43 down down correct
AMAO.US American Acquisition Opportunity Inc 20221118 0 9.98 9.98 9.975 9.98 20000 9.98
AMAOU.US American Acquisition Opportunity Inc 20221118 0 10 10 10 10 0 10
AMAOW.US American Acquisition Opportunity Inc 20221118 0 0.03 0.03 0.0201 0.0201 5862 0.0201 down down correct
AMAT.US Applied Materials Inc 20221118 0 109.99 110 103.645 104.7 10921080 104.4457 down down correct
AMBA.US Ambarella Inc 20221118 0 70.24 76.6 70.1 76.35 1792300 76.35 up up correct
AMCX.US AMC Networks Inc 20221118 0 21.31 21.73 20.52 20.82 276300 20.82 down down correct
AMD.US Advanced Micro Devices Inc 20221118 0 75.07 75.3499 72.18 73.57 73223214 73.57 down down correct
AMED.US Amedisys Inc 20221118 0 86.25 88.88 85.44 85.93 420600 85.93 down down correct
AMEH.US Apollo Medical Holdings Inc 20221118 0 30.81 30.94 29.41 30.12 339100 30.12 down up incorrect
AMGN.US Amgen Inc 20221118 0 284.43 288.74 284.43 287.29 2371700 287.29 up up correct
AMKR.US Amkor Technology Inc 20221118 0 28.95 29.1 27.86 28.36 1878034 28.2835 down down correct
AMNB.US American National Bankshares Inc 20221118 0 38.5 38.5 38.1 38.22 14044 37.9227 down down correct
AMOT.US Allied Motion Technologies Inc 20221118 0 35.6 36.25 34.75 35.29 82100 35.29 down down correct
AMPG.US AmpliTech Group Inc 20221118 0 2.33 2.42 2.32 2.36 10800 2.36 up down incorrect
AMPGW.US AmpliTech Group Inc 20221118 0 0.551 0.58 0.493 0.5 3600 0.5 down down correct
AMPH.US Amphastar Pharmaceuticals Inc 20221118 0 28.73 28.94 28.24 28.4 159800 28.4 down down correct
AMPL.US Amplitude Inc. Class A Common Stock 20221118 0 14.26 14.57 13.5 13.89 523900 13.89 down down correct
AMRK.US A 20221118 0 32.55 32.65 31.15 31.96 118600 31.96 down down correct
AMRN.US Amarin Corporation plc 20221118 0 1.15 1.23 1.12 1.18 2775000 1.18 up up correct
AMRS.US Amyris Inc 20221118 0 2.18 2.23 2.12 2.22 2472100 2.22 up down incorrect
AMSC.US American Superconductor Corporation 20221118 0 3.99 4.07 3.9 3.99 91700 3.99
AMSF.US AMERISAFE Inc 20221118 0 56.45 56.85 55.485 55.78 87587 51.7306 down down correct
AMST.US Amesite Inc 20221118 0 0.26 0.26 0.25 0.255 17800 0.255 down down correct
AMSWA.US American Software Inc 20221118 0 17.06 17.06 13.39 15.15 383100 15.15 down down correct
AMTB.US Amerant Bancorp Inc 20221118 0 30.1 30.29 29.56 29.72 51700 29.72 down down correct
AMTI.US Applied Molecular Transport Inc 20221118 0 1.17 1.27 0.98 1.04 170100 1.04 down down correct
AMTX.US Aemetis Inc 20221118 0 5.57 5.57 5.295 5.38 430300 5.38 down down correct
AMWD.US American Woodmark Corporation 20221118 0 54.27 55.55 53.4 55.3 101300 55.3 up up correct
AMYT.US Amryt Pharma plc 20221118 0 7.205 7.25 7.1 7.1 22000 7.1 down down correct
AMZN.US Amazon.com Inc 20221118 0 95.95 95.99 92.48 94.14 72428195 94.14 down down correct
ANAB.US AnaptysBio Inc 20221118 0 28.79 29.16 27.1 27.28 149300 27.28 down down correct
ANDE.US The Andersons Inc 20221118 0 38.09 38.09 36.56 36.83 168703 36.83 down down correct
ANEB.US Anebulo Pharmaceuticals Inc 20221118 0 2.45 2.45 2.325 2.4 7300 2.4 down up incorrect
ANGI.US Angi Inc 20221118 0 2.06 2.18 2.06 2.17 924400 2.17 up up correct
ANGN.US Angion Biomedica Corp 20221118 0 0.85 0.8925 0.85 0.8619 85983 0.8619 up up correct
ANGO.US AngioDynamics Inc 20221118 0 14.13 14.41 13.76 14.1 224000 14.1 down down correct
ANIK.US Anika Therapeutics Inc 20221118 0 30.8 31.08 29.8 30.53 69000 30.53 down down correct
ANIP.US ANI Pharmaceuticals Inc 20221118 0 40 40.75 39.05 39.56 53533 39.56 down up incorrect
ANIX.US Anixa Biosciences Inc 20221118 0 4.83 5.04 4.71 4.9 35000 4.9 up down incorrect
ANNX.US Annexon Inc 20221118 0 5.74 6.051 5.57 5.64 37300 5.64 down up incorrect
ANPC.US AnPac Bio 20221118 0 3.98 4 3.87 3.87 11000 3.87 down down correct
ANSS.US ANSYS Inc 20221118 0 248.32 248.68 241.86 243.76 439400 243.76 down down correct
ANTE.US AirNet Technology Inc 20221118 0 0.655 0.6896 0.655 0.6896 257 2.7584 up up correct
ANY.US Sphere 3D Corp 20221118 0 0.37 0.38 0.34 0.345 388200 0.345 down down correct
ANZU.US Anzu Special Acquisition Corp I 20221118 0 9.94 9.95 9.93 9.93 4690300 9.93 down down correct
ANZUU.US Anzu Special Acquisition Corp I 20221118 0 9.95 9.95 9.95 9.95 19 9.95
ANZUW.US Anzu Special Acquisition Corp I 20221118 0 0.0382 0.0382 0.0201 0.0223 23271 0.0223 down down correct
ARVL.US Arrival 20221118 0 0.407 0.415 0.385 0.394 9027900 0.394 down down correct
AOSL.US Alpha and Omega Semiconductor Limited 20221118 0 37.59 37.59 35.9 36.21 137700 36.21 down down correct
AOUT.US American Outdoor Brands Inc 20221118 0 8.34 8.34 8.104 8.21 53100 8.21 down down correct
APA.US APA Corporation 20221118 0 45.42 46.54 44.32 46.34 6158100 46.34 up up correct
APACU.US StoneBridge Acquisition Corporation Unit 20221118 0 10.13 10.13 10.13 10.13 0 10.13
APACW.US StoneBridge Acquisition Corporation Warrant 20221118 0 0.02 0.02 0.02 0.02 35000 0.02
APDN.US Applied DNA Sciences Inc 20221118 0 1.45 1.5 1.43 1.45 90100 1.45
APEI.US American Public Education Inc 20221118 0 13.44 13.65 13.26 13.51 81400 13.51 up down incorrect
APEN.US Apollo Endosurgery Inc 20221118 0 5.91 6.09 5.52 5.96 43200 5.96 up up correct
API.US Agora Inc 20221118 0 3.42 3.524 3.1 3.26 574500 3.26 down down correct
APLS.US Apellis Pharmaceuticals Inc 20221118 0 48.23 52.61 48.14 50.45 5224100 50.45 up up correct
APLT.US Applied Therapeutics Inc 20221118 0 0.875 0.995 0.811 0.847 274200 0.847 down down correct
APM.US Aptorum Group Limited 20221118 0 0.62 0.669 0.605 0.63 34800 0.63 up down incorrect
APMI.US AxonPrime Infrastructure Acquisition Corporation Class A Common Stock 20221118 0 9.8 9.8 9.8 9.8 1700 9.8
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20221118 0 9.82 9.82 9.8 9.8 2800 9.8 down down correct
APMIW.US AxonPrime Infrastructure Acquisition Corporation Warrants 20221118 0 0.0747 0.0747 0.0531 0.0531 592 0.0531 down up incorrect
APOG.US Apogee Enterprises Inc 20221118 0 47.9 48.13 46.97 47.44 77500 47.44 down down correct
APP.US AppLovin Corporation 20221118 0 14.77 14.77 13.67 13.95 2219600 13.95 down down correct
APPF.US AppFolio Inc 20221118 0 120.02 120.02 117.54 119.14 68000 119.14 down down correct
APPH.US AppHarvest Inc 20221118 0 1.33 1.33 1.22 1.24 1210600 1.24 down down correct
APPHW.US AppHarvest Inc 20221118 0 0.23 0.24 0.223 0.2275 12423 0.2275 down down correct
APPN.US Appian Corporation 20221118 0 39.84 40.19 37.04 37.13 474300 37.13 down up incorrect
APPS.US Digital Turbine Inc 20221118 0 18.03 18.23 16.95 17.26 1935400 17.26 down down correct
APRE.US Aprea Therapeutics Inc 20221118 0 0.38 0.39 0.361 0.38 124000 0.38
APTMU.US Alpha Partners Technology Merger Corp. Unit 20221118 0 9.97 9.97 9.97 9.97 0 9.97
APTMW.US Alpha Partners Technology Merger Corp. Warrant 20221118 0 0.0193 0.03 0.0037 0.03 26837 0.03 up up correct
APTO.US Aptose Biosciences Inc 20221118 0 0.67 0.67 0.64 0.65 59600 0.65 down down correct
APTX.US Aptinyx Inc 20221118 0 0.37 0.37 0.3 0.32 92400 0.32 down down correct
APVO.US Aptevo Therapeutics Inc 20221118 0 3.054 3.12 3.05 3.12 8100 3.12 up up correct
APWC.US Asia Pacific Wire & Cable Corporation Limited 20221118 0 1.29 1.38 1.26 1.38 2800 1.38 up up correct
APYX.US Apyx Medical Corporation 20221118 0 1.39 1.46 1.31 1.46 682300 1.46 up down incorrect
AQB.US AquaBounty Technologies Inc 20221118 0 0.749 0.755 0.717 0.73 332500 0.73 down down correct
AQMS.US Aqua Metals Inc 20221118 0 0.76 0.792 0.76 0.778 57700 0.778 up down incorrect
AQST.US Aquestive Therapeutics Inc 20221118 0 0.99 1.04 0.96 0.987 209600 0.987 down down correct
ARAV.US Aravive Inc 20221118 0 1.39 1.43 1.33 1.34 121400 1.34 down down correct
ARAY.US Accuray Incorporated 20221118 0 2.34 2.4 2.32 2.4 288100 2.4 up up correct
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20221118 0 4.23 4.34 4.01 4.06 18500 4.06 down down correct
ARBEW.US Arbe Robotics Ltd. Warrant 20221118 0 0.3488 0.3488 0.305 0.3439 2085 0.3439 down up incorrect
ARBG.US Aequi Acquisition Corp 20221118 0 10.01 10.01 9.9 9.9 800 9.9 down up incorrect
ARBGU.US Aequi Acquisition Corp 20221118 0 9.47 9.47 9.47 9.47 200 9.47
ARBK.US Argo Blockchain plc American Depositary Shares 20221118 0 0.802 0.835 0.8 0.819 108600 0.819 up down incorrect
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20221118 0 1.2 1.4 1.2 1.335 24000 1.335 up up correct
ARCB.US ArcBest Corporation 20221118 0 82.39 82.985 80.51 82.2 151635 82.2 down down correct
ARCC.US Ares Capital Corporation 20221118 0 19.47 19.53 19.18 19.27 1980000 19.27 down down correct
ARCE.US Arco Platform Limited 20221118 0 8.72 8.72 7.86 7.99 595600 7.99 down down correct
ARCKU.US Arbor Rapha Capital Bioholdings Corp. I Units 20221118 0 10.11 10.11 10.11 10.11 100 10.11
ARCT.US Arcturus Therapeutics Holdings Inc 20221118 0 17.86 17.86 16.5 16.78 522000 16.78 down down correct
ARDS.US Aridis Pharmaceuticals Inc 20221118 0 0.79 0.92 0.79 0.84 29000 0.84 up up correct
ARDX.US Ardelyx Inc 20221118 0 1.805 2.19 1.76 2.08 81716600 2.08 up up correct
AREC.US American Resources Corporation 20221118 0 1.63 1.66 1.59 1.63 254400 1.63
ARGO.US PA 20221118 0 21.28 21.3987 20.5 21.002 19163 20.5728 down down correct
ARGU.US Argus Capital Corp. Class A Common Stock 20221118 0 10.21 10.22 10.21 10.21 754300 10.21
ARGUU.US Argus Capital Corp. Unit 20221118 0 10.17 10.21 10.17 10.205 131500 10.205 up up correct
ARGUW.US Argus Capital Corp. Warrant 20221118 0 0.0002 0.0045 0.0002 0.0007 1428763 0.0007 up up correct
ARGX.US argenx SE 20221118 0 365.68 369.06 362.34 363.98 196600 363.98 down down correct
ARHS.US Arhaus Inc. Class A Common Stock 20221118 0 8.47 8.66 8.395 8.55 372300 8.55 up down incorrect
ARIZU.US Arisz Acquisition Corp. Unit 20221118 0 10.1 10.16 10.1 10.16 3400 10.16 up down incorrect
ARKO.US Arko Corp 20221118 0 8.99 9.12 8.81 9.05 311700 9.02 up up correct
ARKOW.US Arko Corp 20221118 0 1.82 1.9099 1.8 1.9099 3335 1.9099 up up correct
ARKR.US Ark Restaurants Corp 20221118 0 19.135 19.3499 18.965 18.9994 3994 18.8772 down down correct
ARLP.US Alliance Resource Partners L.P 20221118 0 22.01 22.06 21.47 21.84 448000 21.84 down down correct
AROW.US Arrow Financial Corporation 20221118 0 36.05 36.3367 35.02 35.57 23748 35.2963 down up incorrect
ARQQ.US Arqit Quantum Inc 20221118 0 7.83 7.965 7.427 7.69 182200 7.69 down down correct
ARQQW.US Arqit Quantum Inc. Warrants 20221118 0 0.61 0.61 0.61 0.61 4 0.61
ARQT.US Arcutis Biotherapeutics Inc 20221118 0 19.07 19.1 18.6 18.72 546800 18.72 down down correct
ARRW.US Arrowroot Acquisition Corp 20221118 0 9.943 9.95 9.94 9.94 31800 9.94 down down correct
ARRWU.US Arrowroot Acquisition Corp 20221118 0 9.93 9.93 9.93 9.93 64 9.93
ARRWW.US Arrowroot Acquisition Corp 20221118 0 0.0319 0.0319 0.0305 0.0305 50100 0.0305 down down correct
ARRY.US Array Technologies Inc 20221118 0 20.84 21.06 19.95 20.4 4708700 20.4 down down correct
ARTEU.US Artemis Strategic Investment Corp 20221118 0 10.03 10.03 10.03 10.03 100 10.03
ARTEW.US Artemis Strategic Investment Corporation Warrant 20221118 0 0.11 0.11 0.1097 0.1097 44500 0.1097 down down correct
ARTL.US Artelo Biosciences Inc 20221118 0 2.72 2.72 2.51 2.51 26000 2.51 down down correct
ARTLW.US Artelo Biosciences Inc 20221118 0 0.11 0.11 0.11 0.11 1500 0.11
ARTNA.US Artesian Resources Corporation 20221118 0 53.85 55.63 52.7322 55.62 55651 55.62 up up correct
ARTW.US Art's 20221118 0 1.99 1.99 1.97 1.97 2690 1.97 down down correct
ARVN.US Arvinas Inc 20221118 0 54.62 55.18 50.94 51.31 661200 51.31 down down correct
ARWR.US Arrowhead Pharmaceuticals Inc 20221118 0 31.26 31.26 30.54 30.72 574700 30.72 down down correct
ARYD.US ARYA Sciences Acquisition Corp IV 20221118 0 10.01 10.01 10.01 10.01 1000 10.01
ARYE.US ARYA Sciences Acquisition Corp V 20221118 0 9.94 9.94 9.94 9.94 1000 9.94
ASAX.US Astrea Acquisition Corp 20221118 0 9.955 9.955 9.94 9.94 2100 9.94 down up incorrect
ASAXU.US Astrea Acquisition Corp 20221118 0 9.93 9.93 9.93 9.93 100 9.93
ASAXW.US Astrea Acquisition Corp 20221118 0 0.0125 0.028 0.0108 0.0275 17500 0.0275 up up correct
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20221118 0 20.31 20.31 20.31 20.31 0 20.1755
ASLE.US AerSale Corporation 20221118 0 16.15 16.25 15.64 15.79 314300 15.79 down down correct
ASLN.US ASLAN Pharmaceuticals Limited 20221118 0 0.499 0.499 0.475 0.479 27900 0.479 down up incorrect
ASMB.US Assembly Biosciences Inc 20221118 0 1.36 1.39 1.31 1.35 272279 1.35 down up incorrect
ASML.US ASML Holding N.V 20221118 0 599.62 599.93 584.8 593.16 1115300 593.16 down up incorrect
ASO.US Academy Sports and Outdoors Inc 20221118 0 48.72 49.73 46.701 48.09 1622491 48.09 down up incorrect
ASPA.US ABRI SPAC I INC. Common Stock 20221118 0 10.21 10.21 10.21 10.21 0 10.21
ASPAU.US Abri SPAC I Inc Unit 20221118 0 10.09 10.09 10.09 10.09 100 10.09
ASPAW.US ABRI SPAC I INC. Warrant 20221118 0 0.0541 0.0643 0.0076 0.0643 40371 0.0643 up up correct
ASPS.US Altisource Portfolio Solutions S.A 20221118 0 17.67 17.67 15.87 16.02 119900 16.02 down down correct
ASPU.US Aspen Group Inc 20221118 0 0.391 0.42 0.391 0.409 3400 0.409 up up correct
ASRT.US Assertio Holdings Inc 20221118 0 2.82 2.83 2.79 2.81 308200 2.81 down down correct
ASRV.US AmeriServ Financial Inc 20221118 0 4.03 4.06 4.01 4.04 4400 4.04 up up correct
ASTC.US Astrotech Corporation 20221118 0 0.351 0.4023 0.351 0.4009 7043 12.027 up up correct
ASTE.US Astec Industries Inc 20221118 0 43.6 44.245 41.62 42.32 187644 42.32 down down correct
ASTL.US Algoma Steel Group Inc. Common Shares 20221118 0 6.5 6.56 6.39 6.51 667900 6.4593 up up correct
ASTLW.US Algoma Steel Group Inc. Warrant 20221118 0 1.26 1.42 1.15 1.15 468005 1.15 down down correct
ASTR.US Astra Space Inc 20221118 0 0.572 0.572 0.52 0.527 1463100 0.527 down down correct
ASTS.US AST SpaceMobile Inc 20221118 0 6.83 7.06 6.56 6.6 1093800 6.6 down up incorrect
ASTSW.US AST SpaceMobile Inc 20221118 0 2.5601 2.6599 2.46 2.46 13462 2.46 down down correct
ASUR.US Asure Software Inc 20221118 0 6.88 7 6.6901 6.99 20751 6.99 up up correct
ASYS.US Amtech Systems Inc 20221118 0 10.81 10.87 10.47 10.6 33100 10.6 down up incorrect
ATAI.US ATAI Life Sciences N.V. Common Shares 20221118 0 2.83 3.2 2.75 3.07 2745800 3.07 up down incorrect
ATAX.US America First Multifamily Investors L.P 20221118 0 18.9 19.06 18.75 18.88 47200 18.88 down down correct
ATCOL.US Atlas Corp 20221118 0 24 24 23.85 23.99 2200 23.99 down down correct
ATCX.US Atlas Technical Consultants Inc 20221118 0 6.23 6.23 5.66 5.8 76000 5.8 down down correct
ATEC.US Alphatec Holdings Inc 20221118 0 10.27 10.27 9.98 10.11 670400 10.11 down down correct
ATER.US Aterian Inc 20221118 0 1.15 1.21 1.122 1.16 1119100 1.16 up down incorrect
ATEX.US Anterix Inc 20221118 0 36.83 36.865 35.76 35.95 61200 35.95 down down correct
ATHA.US Athira Pharma Inc 20221118 0 3.15 3.31 3.085 3.22 223100 3.22 up up correct
ATHE.US Alterity Therapeutics Limited 20221118 0 0.41 0.41 0.36 0.36 142000 0.36 down down correct
ATHX.US Athersys Inc 20221118 0 0.59 0.6 0.58 0.59 270100 0.59
ATIF.US ATIF Holdings Limited 20221118 0 1.52 1.52 1.42 1.45 6800 1.45 down down correct
ATLC.US Atlanticus Holdings Corporation 20221118 0 29.16 29.16 27.68 28.04 23300 28.04 down down correct
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20221118 0 22.12 22.12 22.12 22.12 400 22.12
ATLCP.US Atlanticus Holdings Corporation 20221118 0 22.57 22.59 22 22.076 14600 21.5978 down up incorrect
ATLO.US Ames National Corporation 20221118 0 22.7 22.93 22.605 22.69 35886 22.69 down down correct
ATMH.US All Things Mobile Analytic Inc 20221118 0 0.1201 0.1201 0.1201 0.1201 1200 0.1201
ATNF.US 180 Life Sciences Corp 20221118 0 0.479 0.559 0.466 0.527 231300 0.527 up up correct
ATNFW.US CannBioRx Life Sciences Corp 20221118 0 0.05 0.0839 0.05 0.0839 85471 0.0839 up up correct
ATNI.US ATN International Inc 20221118 0 48.85 49.62 48.23 48.52 26400 48.52 down down correct
ATNX.US Athenex Inc 20221118 0 0.191 0.197 0.185 0.194 583800 0.194 up up correct
ATOM.US Atomera Incorporated 20221118 0 9.02 9.05 8.61 8.65 110300 8.65 down down correct
ATOS.US Atossa Therapeutics Inc 20221118 0 0.81 0.81 0.78 0.8 229400 0.8 down up incorrect
ATRA.US Atara Biotherapeutics Inc 20221118 0 4.4 4.452 4.18 4.27 947000 4.27 down down correct
ATRC.US AtriCure Inc 20221118 0 46.23 47.22 45.02 46.08 181900 46.08 down down correct
ATRI.US Atrion Corporation 20221118 0 613.41 617.2803 596.01 606 7966 603.7513 down down correct
ATRO.US Astronics Corporation 20221118 0 7.96 8.35 7.84 8.14 148100 8.14 up up correct
ATSG.US Air Transport Services Group Inc 20221118 0 28.49 28.68 28.09 28.18 189700 28.18 down down correct
ATVI.US Activision Blizzard Inc 20221118 0 74.16 74.29 73.84 74.1 7745389 74.1 down down correct
ATXI.US Avenue Therapeutics Inc 20221118 0 1.62 1.65 1.52 1.53 219700 1.53 down down correct
ATXS.US Astria Therapeutics Inc 20221118 0 8.29 8.96 8.22 8.76 31400 8.76 up up correct
ATY.US AcuityAds Holdings Inc. Common Shares 20221118 0 1.66 1.677 1.612 1.65 21700 1.65 down down correct
AUB.US Atlantic Union Bankshares Corporation 20221118 0 34.65 34.78 34.03 34.29 274954 34.29 down down correct
AUBAP.US Atlantic Union Bankshares Corporation 20221118 0 25.09 25.158 24.75 24.89 12500 24.89 down down correct
AUBN.US Auburn National Bancorporation Inc 20221118 0 22.8 22.8 22.8 22.8 399 22.5371
AUDC.US AudioCodes Ltd 20221118 0 20.75 20.97 19.94 20.43 50500 20.43 down down correct
AUGX.US Augmedix Inc. Common Stock 20221118 0 1.25 1.26 1.2 1.23 21300 1.23 down down correct
AUID.US Ipsidy Inc. Common Stock 20221118 0 0.792 0.9 0.78 0.868 3900 0.868 up down incorrect
AUPH.US Aurinia Pharmaceuticals Inc 20221118 0 4.85 4.85 4.67 4.76 2340600 4.76 down down correct
AUR.US Aurora Innovation Inc 20221118 0 1.74 1.745 1.6 1.64 1299100 1.64 down down correct
AURA.US Aura Biosciences Inc. Common Stock 20221118 0 14.32 14.34 13.78 14.12 39900 14.12 down down correct
AURC.US Aurora Acquisition Corp 20221118 0 9.95 9.96 9.95 9.95 64500 9.95
AURCU.US Aurora Acquisition Corp 20221118 0 9.964 9.964 9.964 9.964 0 9.964
AUROW.US Aurora Innovation Inc 20221118 0 0.251 0.251 0.25 0.251 1017 0.251
AUTL.US Autolus Therapeutics plc 20221118 0 2.29 2.35 2.231 2.26 119100 2.26 down down correct
AUUD.US Auddia Inc 20221118 0 1.39 1.39 1.227 1.29 12100 1.29 down down correct
AUUDW.US Auddia Inc 20221118 0 0.2498 0.25 0.17 0.17 23620 0.17 down down correct
AUVI.US Applied UV Inc 20221118 0 0.98 1.04 0.98 1 21800 1 up up correct
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20221118 0 23.03 23.22 23.03 23.22 2500 22.9992 up up correct
AVACU.US Avalon Acquisition Inc Unit 20221118 0 10.08 10.08 10.08 10.08 1 10.08
AVAH.US Aveanna Healthcare Holdings Inc 20221118 0 0.96 0.96 0.768 0.775 487100 0.775 down down correct
AVAV.US AeroVironment Inc 20221118 0 93.03 93.94 91.23 92.73 164900 92.73 down down correct
AVCO.US Avalon GloboCare Corp 20221118 0 0.4161 0.44 0.401 0.4197 110248 0.4197 up up correct
AVCT.US American Virtual Cloud Technologies Inc 20221118 0 0.98 0.988 0.901 0.95 1563500 0.95 down down correct
AVCTW.US AVCTW 20221118 0 0.0308 0.032 0.0275 0.0275 244815 0.0275 down up incorrect
AVDL.US Avadel Pharmaceuticals plc 20221118 0 7.21 8.73 7.05 8.03 3243200 8.03 up up correct
AVDX.US AvidXchange Holdings Inc. Common Stock 20221118 0 8.87 8.92 8.15 8.39 2132300 8.39 down down correct
AVEO.US AVEO Pharmaceuticals Inc 20221118 0 14.83 14.86 14.83 14.85 347200 14.85 up up correct
AVGO.US Broadcom Inc 20221118 0 516.87 517.73 511 515.16 1453871 515.16 down down correct
AVGR.US Avinger Inc 20221118 0 1.24 1.24 1.04 1.06 127800 1.06 down down correct
AVHIU.US Achari Ventures Holdings Corp. I Unit 20221118 0 10.1 10.14 10.1 10.14 1700 10.14 up up correct
AVID.US Avid Technology Inc 20221118 0 28.9 28.9 28 28.12 160100 28.12 down down correct
AVIR.US Atea Pharmaceuticals Inc 20221118 0 4.8 4.8825 4.62 4.67 394797 4.67 down down correct
AVNW.US Aviat Networks Inc 20221118 0 31.1 32.16 30.95 31.89 113700 31.89 up up correct
AVO.US Mission Produce Inc 20221118 0 16.45 16.8 16.26 16.33 117727 16.33 down up incorrect
AVPT.US Avepoint Inc 20221118 0 4.9 4.9 4.725 4.74 699400 4.74 down up incorrect
AVPTW.US AVPTW 20221118 0 0.82 0.82 0.82 0.82 1388 0.82
AVRO.US AVROBIO Inc 20221118 0 0.79 0.82 0.76 0.79 168200 0.79
AVT.US Avnet Inc 20221118 0 44.06 44.64 43.9 44.21 473400 43.9205 up up correct
AVTE.US Aerovate Therapeutics Inc. Common Stock 20221118 0 19.52 20.3 17.555 17.99 291200 17.99 down down correct
AVTX.US Avalo Therapeutics Inc 20221118 0 5.25 5.45 5.1 5.41 8900 5.41 up up correct
AVXL.US Anavex Life Sciences Corp 20221118 0 13.22 13.25 12.63 12.68 873100 12.68 down up incorrect
AWH.US Aspira Women's Health Inc 20221118 0 0.4 0.42 0.36 0.36 268000 0.36 down up incorrect
AWRE.US Aware Inc 20221118 0 1.78 1.88 1.78 1.83 58200 1.83 up up correct
AXAS.US Abraxas Petroleum Corporation 20221118 0 1.18 1.23 1.11 1.13 7000 1.13 down down correct
AXDX.US Accelerate Diagnostics Inc 20221118 0 0.99 1.05 0.98 1.02 248100 1.02 up up correct
AXGN.US AxoGen Inc 20221118 0 11.84 12.08 11.66 11.73 164700 11.73 down down correct
AXH.US UN 20221118 0 10.1401 10.1401 10.1401 10.1401 2 10.1401
AXLA.US Axcella Health Inc 20221118 0 0.8 0.903 0.8 0.859 74600 0.859 up up correct
AXNX.US Axonics Inc 20221118 0 64.62 65.24 63.77 63.91 390600 63.91 down down correct
AXON.US Axon Enterprise Inc 20221118 0 193.85 193.85 183.94 185.22 853800 185.22 down down correct
AXSM.US Axsome Therapeutics Inc 20221118 0 52.24 56.82 49.6 56.17 1201500 56.17 up up correct
AXTI.US AXT Inc 20221118 0 5.27 5.35 5.21 5.31 175200 5.31 up up correct
AY.US Atlantica Sustainable Infrastructure plc 20221118 0 28.3 28.77 27.835 28.01 801717 27.5629 down down correct
AYLA.US Ayala Pharmaceuticals Inc 20221118 0 0.59 0.64 0.55 0.56 61300 0.56 down down correct
AYRO.US Ayro Inc 20221118 0 0.57 0.5985 0.555 0.555 129865 0.555 down down correct
AYTU.US Aytu Biopharma Inc 20221118 0 0.24 0.24 0.22 0.23 1461500 0.23 down down correct
AZN.US AstraZeneca PLC 20221118 0 65.21 65.29 64.56 65.07 6118400 65.07 down up incorrect
AZPN.US Aspen Technology Inc 20221118 0 242.78 243.26 235.97 239.86 193700 239.86 down down correct
AZYO.US Aziyo Biologics Inc 20221118 0 7.66 7.66 7.363 7.517 1300 7.517 down down correct
BAC.US PQ 20221118 0 17.74 17.82 17.66 17.73 230620 17.73 down down correct
BAND.US Bandwidth Inc 20221118 0 21.02 21.276 19.54 19.73 649700 19.73 down down correct
BANF.US BancFirst Corporation 20221118 0 99.4 102 99.4 99.69 92800 99.69 up up correct
BANFP.US BFC Capital Trust II PFD TR 7.20% 20221118 0 27.75 27.75 27.5 27.5 2700 27.5 down up incorrect
BANR.US Banner Corporation 20221118 0 69.93 70.45 68.86 69.66 178000 69.66 down down correct
BANX.US StoneCastle Financial Corp 20221118 0 17.65 17.68 17.25 17.3 5200 17.3 down down correct
BAOS.US Baosheng Media Group Holdings Limited 20221118 0 0.96 0.96 0.96 0.96 136 0.96
BASE.US Couchbase Inc. Common Stock 20221118 0 12.07 12.07 11.46 11.51 138500 11.51 down down correct
BATRA.US The Liberty Braves Group 20221118 0 34.1 34.33 33.3 33.76 60700 33.76 down down correct
BATRK.US The Liberty Braves Group 20221118 0 33.69 34.01 32.7 33.22 239200 33.22 down up incorrect
BBBY.US Bed Bath & Beyond Inc 20221118 0 3.5 3.505 3.35 3.38 6703288 3.38 down down correct
BBCP.US Concrete Pumping Holdings Inc 20221118 0 7.33 7.35 7.24 7.32 53700 7.32 down up incorrect
BBGI.US Beasley Broadcast Group Inc 20221118 0 1.02 1.04 1.02 1.04 2100 1.04 up up correct
BBI.US Brickell Biotech Inc 20221118 0 2.08 2.2489 1.97 1.97 28618 1.97 down down correct
BBIG.US Vinco Ventures Inc 20221118 0 0.76 0.765 0.72 0.739 4183100 0.739 down down correct
BBIO.US BridgeBio Pharma Inc 20221118 0 9.98 9.98 9.41 9.51 861400 9.51 down down correct
BBLG.US Bone Biologics Corp Common Stock 20221118 0 0.33 0.33 0.287 0.31 71000 0.31 down down correct
BBLGW.US Bone Biologics Corp Warrants 20221118 0 0.027 0.036 0.027 0.027 1800 0.027
BBQ.US BBQ Holdings Inc 20221118 0 17.24 17.24 17.24 17.24 0 17.24
BBSI.US Barrett Business Services Inc 20221118 0 96.66 96.92 95.89 96.74 62600 96.74 up up correct
BCAB.US BioAtla Inc 20221118 0 8.9 8.9 8.38 8.46 220300 8.46 down down correct
BCBP.US BCB Bancorp Inc 20221118 0 20.1 20.1 19.87 19.94 35121 19.94 down down correct
BCDA.US BioCardia Inc 20221118 0 1.9 1.94 1.87 1.87 3900 1.87 down down correct
BCDAW.US BioCardia Inc 20221118 0 0.5334 0.77 0.51 0.5647 11479 0.5647 up up correct
BCEL.US Atreca Inc 20221118 0 1.2 1.26 1.08 1.14 221900 1.14 down up incorrect
BCLI.US Brainstorm Cell Therapeutics Inc 20221118 0 1.59 1.68 1.51 1.53 92221 1.53 down down correct
BCML.US BayCom Corp 20221118 0 18.94 19.23 18.89 19.04 24108 18.9896 up up correct
BCOR.US Blucora Inc 20221118 0 24.16 24.3 23.74 23.88 259100 23.88 down down correct
BCOV.US Brightcove Inc 20221118 0 5.59 5.66 5.51 5.57 112200 5.57 down down correct
BCOW.US 1895 Bancorp of Wisconsin Inc 20221118 0 10.3 10.3 10.15 10.2 57100 10.2 down down correct
BCPC.US Balchem Corporation 20221118 0 142.82 143.49 139.76 141.66 111200 141.66 down up incorrect
BCRX.US BioCryst Pharmaceuticals Inc 20221118 0 12.49 12.58 12.21 12.43 1784800 12.43 down up incorrect
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20221118 0 10.16 10.16 10.16 10.16 8999 10.16
BCTX.US BriaCell Therapeutics Corp 20221118 0 5.7 5.7845 5.5 5.64 120189 5.64 down down correct
BCTXW.US BriaCell Therapeutics Corp 20221118 0 2.2 2.2 1.8 2.17 10759 2.17 down down correct
BCYC.US Bicycle Therapeutics plc 20221118 0 27.61 28.49 27.19 27.63 130900 27.63 up up correct
BDSX.US Biodesix Inc 20221118 0 1.46 1.5 1.32 1.4 155700 1.4 down down correct
BDTX.US Black Diamond Therapeutics Inc 20221118 0 2.25 2.2999 2.11 2.16 78152 2.16 down down correct
BEAM.US Beam Therapeutics Inc 20221118 0 48.92 48.92 46.49 46.88 532100 46.88 down down correct
BEAT.US Heartbeam Inc. Common Stock 20221118 0 3.4 3.4 3.04 3.17 308700 3.17 down down correct
BEATW.US Heartbeam Inc. Warrant 20221118 0 0.53 0.53 0.53 0.53 1 0.53
BECN.US Beacon Roofing Supply Inc 20221118 0 58.38 58.51 57.27 58.01 355100 58.01 down down correct
BEEM.US Beam Global 20221118 0 18.15 18.15 16.94 17.16 149500 17.16 down down correct
BEEMW.US Beam Global 20221118 0 11.32 11.32 11.32 11.32 865 11.32
BELFA.US Bel Fuse Inc 20221118 0 37.49 37.49 34.9 35.5 6000 35.5 down down correct
BELFB.US Bel Fuse Inc 20221118 0 36.94 37.47 36.53 37.32 43900 37.32 up down incorrect
BFC.US Bank First Corporation 20221118 0 94.45 94.6 92.58 93.69 12600 93.69 down down correct
BFI.US BurgerFi International Inc 20221118 0 1.92 1.98 1.78 1.86 26900 1.86 down down correct
BFIIW.US BurgerFi International LLC 20221118 0 0.1102 0.1367 0.1101 0.12 14310 0.12 up down incorrect
BFIN.US BankFinancial Corporation 20221118 0 9.99 10.05 9.93 9.94 12965 9.94 down down correct
BFRI.US Biofrontera Inc. Common Stock 20221118 0 1.04 1.04 0.963 0.99 31900 0.99 down up incorrect
BFRIW.US Biofrontera Inc. Warrants 20221118 0 0.35 0.41 0.35 0.4 5938 0.4 up up correct
BFST.US Business First Bancshares Inc 20221118 0 23.92 23.92 23.26 23.41 109900 23.41 down down correct
BGCP.US BGC Partners Inc 20221118 0 3.98 4.05 3.94 3.95 1736000 3.94 down down correct
BGFDX.US BGFDX 20221118 0 21.01 21.01 21.01 21.01 0 21.01
BGFLX.US BGFLX 20221118 0 20.98 20.98 20.98 20.98 0 20.98
BGFTX.US BGFTX 20221118 0 20.94 20.94 20.94 20.94 0 20.94
BGFVX.US BGFVX 20221118 0 21.87 21.87 21.87 21.87 0 21.87
BGFV.US Big 5 Sporting Goods Corporation 20221118 0 13.35 13.48 12.87 12.88 194239 12.6218 down down correct
BGNE.US BeiGene Ltd 20221118 0 198.02 204.1 196.51 203.13 115300 203.13 up up correct
BGRY.US Berkshire Grey Inc 20221118 0 1.14 1.14 1.02 1.03 591400 1.03 down down correct
BGRYW.US Berkshire Grey Inc 20221118 0 0.15 0.15 0.13 0.14 5400 0.14 down down correct
BHACU.US Crixus BH3 Acquisition Company Units 20221118 0 10.09 10.12 10.08 10.12 10300 10.12 up up correct
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20221118 0 0.658 0.685 0.65 0.671 211200 0.671 up up correct
BHF.US Brighthouse Financial Inc 20221118 0 53.45 54.84 53.02 53.8 338600 53.8 up up correct
BHFAL.US Brighthouse Financial Inc 20221118 0 22.742 22.98 22.65 22.72 11166 22.3307 down down correct
BHFAM.US Brighthouse Financial Inc 20221118 0 16.6 16.94 16.45 16.55 17600 16.2637 down down correct
BHFAN.US Brighthouse Financial Inc 20221118 0 19.01 19.09 18.82 19.04 51300 18.712 up up correct
BHFAO.US Brighthouse Financial Inc 20221118 0 24.29 24.29 24 24.2 28100 23.7949 down down correct
BHFAP.US Brighthouse Financial Inc 20221118 0 23.49 23.887 23.35 23.6 27900 23.2057 up up correct
BHSE.US Bull Horn Holdings Corp 20221118 0 2.29 2.4399 2.2 2.3 89828 2.3 up up correct
BIDU.US Baidu Inc 20221118 0 95.61 97.96 95 95.97 2954754 95.97 up down incorrect
BIGC.US BigCommerce Holdings Inc 20221118 0 9 9 8.12 8.17 1575100 8.17 down down correct
BIIB.US Biogen Inc 20221118 0 303.21 304.14 299.72 302.89 847509 302.89 down down correct
BILI.US Bilibili Inc 20221118 0 15.47 15.47 14.11 14.72 10388200 14.72 down down correct
BIMI.US BIMI International Medical Inc 20221118 0 0.241 0.253 0.241 0.2437 3692 2.437 up down incorrect
BIOC.US Biocept Inc 20221118 0 0.8 0.85 0.8 0.82 21700 0.82 up up correct
BIOL.US BIOLASE Inc 20221118 0 1.72 1.73 1.6 1.68 24900 1.68 down up incorrect
BIOTU.US Biotech Acquisition Company 20221118 0 10 10 10 10 200 10
BIOTW.US Biotech Acquisition Company 20221118 0 0.0259 0.0259 0.0252 0.0252 15269 0.0252 down down correct
BIOX.US Bioceres Crop Solutions Corp 20221118 0 13.52 13.55 13.083 13.27 41700 13.27 down down correct
BIRD.US Allbirds Inc. Class A Common Stock 20221118 0 3.03 3.03 2.9 2.92 1051100 2.92 down down correct
BITF.US Bitfarms Ltd. Common Stock 20221118 0 0.71 0.71 0.64 0.65 2119900 0.65 down up incorrect
BIVI.US BioVie Inc 20221118 0 5.16 5.9 4.9 5.67 340200 5.67 up up correct
BJDX.US Bluejay Diagnostics Inc. Common Stock 20221118 0 0.63 0.8 0.63 0.694 178600 0.694 up up correct
BJRI.US BJ's Restaurants Inc 20221118 0 33.26 33.68 32.01 32.2 203500 32.2 down down correct
BKCC.US BlackRock Capital Investment Corporation 20221118 0 3.88 3.88 3.8 3.82 106811 3.7179 down down correct
BKNG.US Booking Holdings Inc 20221118 0 1959.77 1972.2 1925.5 1940.28 306105 1940.28 down down correct
BKR.US Baker Hughes Company 20221118 0 29.27 29.47 28.79 29.13 10765700 29.13 down down correct
BKSC.US Bank of South Carolina Corporation 20221118 0 17.025 17.1 17.025 17.1 2538 17.1 up up correct
BKYI.US BIO 20221118 0 1.01 1.1 1.01 1.05 4600 1.05 up down incorrect
BL.US BlackLine Inc 20221118 0 63.72 63.91 59.99 60.52 278100 60.52 down up incorrect
BLBD.US Blue Bird Corporation 20221118 0 11.44 11.83 11.315 11.7 80200 11.7 up up correct
BLBX.US Blackboxstocks Inc. Common Stock 20221118 0 0.46 0.48 0.43 0.48 10300 0.48 up down incorrect
BLCM.US Bellicum Pharmaceuticals Inc 20221118 0 1.1 1.1 1.06 1.1 2200 1.1
BLDE.US Blade Air Mobility Inc 20221118 0 4.96 4.96 4.71 4.74 548100 4.74 down down correct
BLDEW.US Blade Air Mobility Inc 20221118 0 0.79 0.79 0.79 0.79 3220 0.79
BLDP.US Ballard Power Systems Inc 20221118 0 6.34 6.36 6.09 6.25 4674400 6.25 down down correct
BLEUU.US bleuacacia ltd Unit 20221118 0 10.04 10.04 10.04 10.04 0 10.04
BLFS.US BioLife Solutions Inc 20221118 0 21.98 22.27 20.7 21.2 241900 21.2 down up incorrect
BLFY.US Blue Foundry Bancorp Common Stock 20221118 0 12.8 12.95 12.775 12.89 51400 12.89 up down incorrect
BLI.US Berkeley Lights Inc 20221118 0 3.19 3.19 2.91 2.93 636700 2.93 down down correct
BLIN.US Bridgeline Digital Inc 20221118 0 1.37 1.37 1.34 1.36 25200 1.36 down down correct
BLKB.US Blackbaud Inc 20221118 0 58.55 58.55 56.92 57.38 164600 57.38 down down correct
BLMN.US Bloomin' Brands Inc 20221118 0 23.9 24.04 23.24 23.39 2243400 23.39 down down correct
BLNGU.US Belong Acquisition Corp. Units 20221118 0 9.98 9.98 9.98 9.98 100 9.98
BLNGW.US Belong Acquisition Corp. Warrant 20221118 0 0.0698 0.0698 0.0698 0.0698 11 0.0698
BLNK.US Blink Charging Co 20221118 0 14.32 14.32 13.74 14.02 1877200 14.02 down down correct
BLNKW.US BLNKW 20221118 0 9.9 9.9199 9.57 9.57 889 9.57 down down correct
BLPH.US Bellerophon Therapeutics Inc 20221118 0 1.15 1.15 1.09 1.09 3500 1.09 down down correct
BLRX.US BioLineRx Ltd 20221118 0 0.72 0.72 0.67 0.68 296800 0.68 down down correct
BLTS.US Bright Lights Acquisition Corp 20221118 0 10.03 10.03 10.02 10.03 6100 10.03
BLTSU.US Bright Lights Acquisition Corp 20221118 0 10.01 10.01 10.01 10.01 2 10.01
BLTSW.US Bright Lights Acquisition Corp 20221118 0 0.0049 0.0049 0.002 0.0021 48550 0.0021 down down correct
BLU.US BELLUS Health Inc 20221118 0 9.44 9.44 9 9.11 840100 9.11 down down correct
BLUE.US bluebird bio Inc 20221118 0 7.22 7.25 6.83 6.98 2752100 6.98 down down correct
BLZE.US Backblaze Inc. Class A Common Stock 20221118 0 4.2 4.34 4.01 4.06 78600 4.06 down up incorrect
BMAC.US UN 20221118 0 10.19 10.19 10.1 10.1 604 10.1 down up incorrect
BMAQR.US Blockchain Moon Acquisition Corp. Rights 20221118 0 0.08 0.08 0.08 0.08 270051 0.08
BMAQU.US Blockchain Moon Acquisition Corp. Units 20221118 0 10.22 10.22 10.22 10.22 0 10.22
BMBL.US Bumble Inc 20221118 0 24.06 24.2 22.56 23.11 1649200 23.11 down up incorrect
BMEA.US Biomea Fusion Inc 20221118 0 7.45 7.63 7.04 7.36 41700 7.36 down down correct
BMRA.US Biomerica Inc 20221118 0 3.78 3.8 3.67 3.67 24900 3.67 down down correct
BMRC.US Bank of Marin Bancorp 20221118 0 35.56 35.56 34.82 35.06 29900 35.06 down down correct
BMRN.US BioMarin Pharmaceutical Inc 20221118 0 88.04 88.76 87.65 88.31 807100 88.31 up up correct
BNFT.US Benefitfocus Inc 20221118 0 10.39 10.39 10.37 10.38 388500 10.38 down up incorrect
BNGO.US Bionano Genomics Inc 20221118 0 2.65 2.65 2.43 2.47 5165600 2.47 down down correct
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20221118 0 0.3228 0.3309 0.3168 0.3168 5367 0.3168 down down correct
BNIX.US Bannix Acquisition Corp. Common Stock 20221118 0 10.06 10.06 10.06 10.06 500 10.06
BNNR.US Banner Acquisition Corp. Class A Common Stock 20221118 0 9.967 9.97 9.967 9.97 4000 9.97 up up correct
BNNRU.US Banner Acquisition Corp Unit 20221118 0 9.95 9.95 9.95 9.95 0 9.95
BNNRW.US Banner Acquisition Corp. Warrants 20221118 0 0.0101 0.0102 0.0101 0.0102 8743 0.0102 up up correct
BNR.US Burning Rock Biotech Limited 20221118 0 2.38 2.43 2.24 2.35 91200 2.35 down down correct
BNSO.US Bonso Electronics International Inc 20221118 0 3.29 3.29 3.06 3.07 4400 3.07 down down correct
BNTC.US Benitec Biopharma Inc 20221118 0 0.19 0.2 0.18 0.19 220300 0.19
BNTX.US BioNTech SE 20221118 0 165.77 167.065 164.545 166.39 647100 166.39 up up correct
BOKF.US BOK Financial Corporation 20221118 0 103.73 104.77 102.45 104.38 183100 104.38 up up correct
BPOP.US Popular Inc 20221118 0 70.54 71.3499 68.94 69.4 432983 68.8327 down down correct
BOLT.US Bolt Biotherapeutics Inc 20221118 0 1.3 1.35 1.29 1.32 229309 1.32 up up correct
BON.US Bon Natural Life Limited Ordinary Shares 20221118 0 1.07 1.09 0.931 0.97 91400 0.97 down down correct
BOOM.US DMC Global Inc 20221118 0 20.39 21.05 19.4 19.47 87800 19.47 down up incorrect
BOSC.US B.O.S. Better Online Solutions Ltd 20221118 0 2.32 2.35 2.32 2.32 800 2.32
BOTJ.US Bank of the James Financial Group Inc 20221118 0 11.85 11.95 11.728 11.85 1639 11.7697
BOXL.US Boxlight Corporation 20221118 0 0.44 0.44 0.411 0.42 138000 0.42 down down correct
BPMC.US Blueprint Medicines Corporation 20221118 0 43.34 43.35 41.93 42.47 461900 42.47 down down correct
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20221118 0 25.15 25.42 25.12 25.42 1100 25.42 up up correct
BPRN.US The Bank of Princeton 20221118 0 31.91 32.2 31.9 32.2 13100 32.2 up up correct
BPTH.US Bio 20221118 0 1.52 1.53 1.44 1.48 26600 1.48 down down correct
BPTS.US Biophytis SA 20221118 0 0.527 0.527 0.44 0.44 3400 0.44 down down correct
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20221118 0 15.5 15.73 15.41 15.68 53800 15.3007 up up correct
BPYPN.US Brookfield Property Partners L.P 20221118 0 14.58 14.58 14.427 14.56 42100 14.2072 down down correct
BPYPO.US Brookfield Property Partners L.P 20221118 0 15.29 15.9 15.29 15.85 20800 15.4606 up up correct
BPYPP.US Brookfield Property Partners L.P 20221118 0 16.56 16.67 16.1 16.67 43800 16.2709 up up correct
BRAG.US Bragg Gaming Group Inc. Common Shares 20221118 0 3.08 3.08 3 3.02 2300 3.02 down down correct
BREZ.US Breeze Holdings Acquisition Corp 20221118 0 10.4 10.4 10.37 10.38 4000 10.38 down down correct
BREZR.US Breeze Holdings Acquisition Corp 20221118 0 0.16 0.16 0.16 0.16 1112 0.16
BREZW.US Breeze Holdings Acquisition Corp 20221118 0 0.0601 0.07 0.06 0.0669 80555 0.0669 up up correct
BRID.US Bridgford Foods Corporation 20221118 0 11.32 11.32 11.11 11.11 1100 11.11 down down correct
BRIV.US B. Riley Principal 250 Merger Corp. Class A common stock 20221118 0 9.86 9.87 9.855 9.86 13600 9.86
BRIVU.US B. Riley Principal 250 Merger Corp 20221118 0 9.86 9.86 9.85 9.86 1700 9.86
BRIVW.US B. Riley Principal 250 Merger Corp. Warrant 20221118 0 0.0688 0.0688 0.0152 0.0301 8264 0.0301 down down correct
BRKL.US Brookline Bancorp Inc 20221118 0 14.01 14.14 13.8488 14.14 487963 14.14 up up correct
BRKR.US Bruker Corporation 20221118 0 67 67.41 65.04 66.2 691097 66.1492 down down correct
BRLIR.US Brilliant Acquisition Corporation 20221118 0 0.3 0.3 0.2 0.2 9475 0.2 down up incorrect
BRLIU.US Brilliant Acquisition Corporation 20221118 0 10.6 10.6 10.6 10.6 12 10.6
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20221118 0 5.66 5.84 5 5.19 479000 5.19 down down correct
BROG.US Brooge Energy Limited 20221118 0 7.1 7.1 7.1 7.1 127 7.1
BRP.US BRP Group Inc 20221118 0 27.54 28.42 27.25 27.89 428800 27.89 up up correct
BRQS.US Borqs Technologies Inc 20221118 0 0.511 0.548 0.501 0.51 1185000 0.51 down down correct
BRTX.US BioRestorative Therapies Inc. Common Stock 20221118 0 2.9 2.94 2.59 2.8 9800 2.8 down down correct
BRY.US Berry Corporation 20221118 0 8.56 8.78 8.11 8.69 695900 8.69 up up correct
BRZE.US Braze Inc. Class A Common Stock 20221118 0 25.88 26.18 24.26 24.63 264900 24.63 down down correct
BSBK.US Bogota Financial Corp 20221118 0 11.26 11.4 11.26 11.4 3400 11.4 up up correct
BSET.US Bassett Furniture Industries Incorporated 20221118 0 18.9 19.6436 18.87 19.26 39130 19.26 up up correct
BSFC.US Blue Star Foods Corp. Common Stock 20221118 0 0.82 0.82 0.769 0.8 14000 0.8 down up incorrect
BSGA.US Blue Safari Group Acquisition Corp. Class A Ordinary Share 20221118 0 10.35 10.35 10.32 10.32 1700 10.32 down up incorrect
BSGAR.US Blue Safari Group Acquisition Corp. Right 20221118 0 0.15 0.15 0.15 0.15 126 0.15
BSGAU.US Blue Safari Group Acquisition Corp. Unit 20221118 0 10.11 10.11 10.11 10.11 100 10.11
BSGM.US BioSig Technologies Inc 20221118 0 0.44 0.45 0.38 0.406 77300 0.406 down down correct
BSKY.US Big Sky Growth Partners Inc. Class A Common Stock 20221118 0 10.01 10.03 10.01 10.02 407500 10.02 up up correct
BSKYU.US Big Sky Growth Partners Inc 20221118 0 10.01 10.01 10.01 10.01 103 10.01
BSKYW.US Big Sky Growth Partners Inc. Warrant 20221118 0 0.009 0.009 0.0039 0.0039 3661 0.0039 down down correct
BSQR.US BSQUARE Corporation 20221118 0 1.07 1.07 1.03 1.05 23800 1.05 down down correct
BSRR.US Sierra Bancorp 20221118 0 21.22 21.43 21.22 21.32 111700 21.32 up up correct
BSVN.US Bank7 Corp 20221118 0 25.8 25.92 25.71 25.92 1500 25.92 up up correct
BSY.US Bentley Systems Incorporated 20221118 0 39.57 39.625 38.23 38.54 772500 38.5096 down down correct
BTAI.US BioXcel Therapeutics Inc 20221118 0 16.24 16.24 15.1 15.19 278800 15.19 down down correct
BTB.US Bit Brother Limited 20221118 0 0.162 0.165 0.151 0.153 9067 2.295 down down correct
BTBD.US BT Brands Inc. Common Stock 20221118 0 1.5 2 1.5 2 8300 2 up up correct
BTBT.US Bit Digital Inc 20221118 0 1.03 1.03 1 1 917100 1 down down correct
BTCS.US BTCS Inc. Common Stock 20221118 0 1.08 1.09 0.964 0.99 93700 0.99 down down correct
BTCY.US Biotricity Inc. Common Stock 20221118 0 1.13 1.13 1.05 1.06 118900 1.06 down down correct
BTRS.US BTRS Holdings Inc 20221118 0 9.47 9.47 9.45 9.45 1702487 9.45 down down correct
BTTX.US Mountain Crest Acquisition Corp. II 20221118 0 1.4 1.474 1.4 1.43 12500 1.43 up up correct
BTWN.US Bridgetown Holdings Limited 20221118 0 9.82 9.84 9.82 9.835 26632 9.835 up down incorrect
BTWNU.US Bridgetown Holdings Limited 20221118 0 9.87 9.87 9.87 9.87 0 9.87
BTWNW.US Bridgetown Holdings Limited 20221118 0 0.15 0.15 0.15 0.15 11600 0.15
BUSE.US First Busey Corporation 20221118 0 26.66 26.73 26.19 26.43 144800 26.43 down down correct
BVS.US Bioventus Inc 20221118 0 1.99 1.99 1.65 1.9 1393900 1.9 down down correct
BVXV.US BiondVax Pharmaceuticals Ltd 20221118 0 0.89 0.95 0.8512 0.87 3659 8.7 down down correct
BWAC.US Better World Acquisition Corp 20221118 0 10.39 10.39 10.39 10.39 100 10.39
BWACU.US Better World Acquisition Corp 20221118 0 10.38 10.38 10.38 10.38 0 10.38
BWACW.US Better World Acquisition Corp 20221118 0 0.01 0.0101 0.0093 0.01 61689 0.01
BWAY.US BrainsWay Ltd 20221118 0 2.1 2.1 2 2.025 104600 2.025 down down correct
BWB.US Bridgewater Bancshares Inc 20221118 0 19.3 19.43 18.95 19.04 49100 19.04 down down correct
BWCAU.US Blue Whale Acquisition Corp I 20221118 0 9.3 9.3 9.3 9.3 0 9.3
BWCAW.US Blue Whale Acquisition Corp I Warrant 20221118 0 0.3322 0.3441 0.2944 0.2987 5292 0.2987 down down correct
BWEN.US Broadwind Inc 20221118 0 1.71 1.75 1.7 1.72 45900 1.72 up up correct
BWFG.US Bankwell Financial Group Inc 20221118 0 31.26 31.43 30.9145 31.22 17091 31.22 down down correct
BWMN.US Bowman Consulting Group Ltd 20221118 0 18.8 19.37 18.36 18.77 28700 18.77 down down correct
BWMX.US Betterware de Mexico S.A.B. de C.V 20221118 0 7.44 7.5 6.815 7 25300 7 down down correct
BXRX.US Baudax Bio Inc 20221118 0 0.14 0.1491 0.132 0.1353 11079 5.412 down down correct
BYFC.US Broadway Financial Corporation 20221118 0 1.04 1.04 0.98 1 60000 1 down down correct
BYND.US Beyond Meat Inc 20221118 0 14.2 14.33 13.24 13.45 1770360 13.45 down down correct
BYRN.US Byrna Technologies Inc 20221118 0 8.14 8.43 8.14 8.26 47200 8.26 up down incorrect
BYSI.US BeyondSpring Inc 20221118 0 0.69 0.697 0.63 0.639 76800 0.639 down up incorrect
BYTS.US BYTE Acquisition Corp 20221118 0 10.025 10.025 10.01 10.01 200 10.01 down down correct
BYTSU.US BYTE Acquisition Corp 20221118 0 9.98 9.98 9.98 9.98 100 9.98
BYTSW.US BYTE Acquisition Corp 20221118 0 0.02 0.02 0.02 0.02 251 0.02
BZ.US Kanzhun Ltd ADR 20221118 0 15.84 16.07 15.3 15.92 2131700 15.92 up up correct
BZUN.US Baozun Inc 20221118 0 4.53 4.64 4.07 4.22 1311100 4.22 down down correct
CAAS.US China Automotive Systems Inc 20221118 0 5.02 5.04 4.63 4.9 216500 4.9 down up incorrect
CABA.US Cabaletta Bio Inc 20221118 0 3.61 3.99 3.47 3.89 830700 3.89 up down incorrect
CAC.US Camden National Corporation 20221118 0 43.27 43.38 42.38 42.46 52100 42.46 down up incorrect
CACC.US Credit Acceptance Corporation 20221118 0 484.63 487.74 467.54 473.81 77100 473.81 down down correct
CADCX.US CADCX 20221118 0 23.91 23.91 23.91 23.91 0 23.7955
CADE.US PA 20221118 0 20.8 21.417 20.65 21.1 32002 21.1 up up correct
CADEX.US CADEX 20221118 0 24.1 24.1 24.1 24.1 0 23.9752
CADFX.US CION Ares Diversified Credit Fund W 20221118 0 24.35 24.35 24.35 24.35 0 24.2292
CADL.US Candel Therapeutics Inc. Common Stock 20221118 0 1.86 1.86 1.69 1.77 8800 1.77 down down correct
CADSX.US CADSX 20221118 0 24.17 24.17 24.17 24.17 0 24.0544
CADUX.US CADUX 20221118 0 24.37 24.37 24.37 24.37 0 24.2385
CADWX.US CADWX 20221118 0 24.17 24.17 24.17 24.17 0 24.0492
CAKE.US The Cheesecake Factory Incorporated 20221118 0 38.08 38.33 36.24 36.52 1580600 36.52 down down correct
CALA.US Calithera Biosciences Inc 20221118 0 2.13 2.26 2.11 2.19 11800 2.19 up up correct
CALB.US California BanCorp 20221118 0 23.515 23.72 23.27 23.54 14800 23.54 up up correct
CALM.US Cal 20221118 0 53.56 54.05 53.18 53.45 766400 53.45 down down correct
CALT.US Calliditas Therapeutics AB (publ) 20221118 0 15.7 15.96 14.9 15.49 9500 15.49 down down correct
CAMP.US CalAmp Corp 20221118 0 3.6 3.79 3.6 3.76 173200 3.76 up up correct
CAMT.US Camtek Ltd 20221118 0 23.95 25 23.39 23.42 118400 23.42 down down correct
CAN.US Canaan Inc 20221118 0 2.95 2.95 2.735 2.76 1091900 2.76 down up incorrect
CANO.US WT 20221118 0 0.47 0.4948 0.3999 0.43 32626 0.43 down up incorrect
CAPR.US Capricor Therapeutics Inc 20221118 0 3.92 4.1 3.9 4.04 80000 4.04 up up correct
CAR.US Avis Budget Group Inc 20221118 0 230.07 230.75 222.76 225.51 604100 225.51 down up incorrect
CARA.US Cara Therapeutics Inc 20221118 0 11.2 11.31 10.94 10.98 205900 10.98 down down correct
CARE.US Carter Bankshares Inc 20221118 0 18.5 18.5 18.25 18.32 64400 18.32 down up incorrect
CARG.US CarGurus Inc 20221118 0 13.77 13.77 12.95 13.3 1275000 13.3 down down correct
CARV.US Carver Bancorp Inc 20221118 0 4.02 4.09 3.93 4.03 10077 4.03 up up correct
CASA.US Casa Systems Inc 20221118 0 2.81 2.83 2.744 2.79 148200 2.79 down down correct
CASH.US Meta Financial Group Inc 20221118 0 43.97 43.97 42.335 42.65 118856 42.5996 down down correct
CASI.US CASI Pharmaceuticals Inc 20221118 0 1.91 2 1.91 1.91 19500 1.91
CASS.US Cass Information Systems Inc 20221118 0 43.51 43.89 41.9113 43.54 32185 43.2501 up up correct
CASY.US Casey's General Stores Inc 20221118 0 239.42 240.91 238.28 239.72 282200 239.72 up down incorrect
CATC.US Cambridge Bancorp 20221118 0 91.5 91.72 89.71 91.72 19764 91.72 up up correct
CATY.US Cathay General Bancorp 20221118 0 45.66 45.66 44.83 45.19 644286 44.856 down down correct
CBAN.US Colony Bankcorp Inc 20221118 0 13.76 14.0672 13.635 13.76 40761 13.76
CBAT.US CBAK Energy Technology Inc 20221118 0 1.2 1.24 1.2 1.24 115222 1.24 up up correct
CBAY.US CymaBay Therapeutics Inc 20221118 0 3.32 3.4 3.26 3.36 212700 3.36 up up correct
CBFV.US CB Financial Services Inc 20221118 0 21.88 22.5 21.62 21.82 4419 21.82 down down correct
CBIO.US Catalyst Biosciences Inc 20221118 0 0.5545 0.5699 0.5415 0.5559 42088 0.5559 up up correct
CBNK.US Capital Bancorp Inc 20221118 0 24.3 24.45 24.02 24.15 9300 24.15 down up incorrect
CBOE.US Cboe Global Markets Inc 20221118 0 124.34 125.15 121.42 121.51 829309 121.0227 down down correct
CBRGU.US Chain Bridge I Units 20221118 0 10.2 10.2 10.2 10.2 63 10.2
CBRL.US Cracker Barrel Old Country Store Inc 20221118 0 117.44 118 115.39 116.39 267431 116.39 down down correct
CBSH.US Commerce Bancshares Inc 20221118 0 72.65 73.17 72.02 73.07 296682 69.332 up up correct
CBTX.US CBTX Inc 20221118 0 33.5 33.66 32.69 33.22 493423 33.22 down down correct
CCAI.US Cascadia Acquisition Corp. Class A Common Stock 20221118 0 9.93 9.93 9.93 9.93 0 9.93
CCAIU.US Cascadia Acquisition Corp Unit 20221118 0 9.92 9.92 9.92 9.92 0 9.92
CCAIW.US Cascadia Acquisition Corp. Warrant 20221118 0 0.0412 0.0412 0.0232 0.0232 330 0.0232 down down correct
CCAP.US Crescent Capital BDC Inc 20221118 0 13.94 13.975 13.68 13.75 66000 13.75 down down correct
CCB.US Coastal Financial Corporation 20221118 0 47.57 48 47 47.31 47400 47.31 down up incorrect
CCBG.US Capital City Bank Group Inc 20221118 0 35.75 35.75 34.87 35.17 29705 34.9997 down up incorrect
CCCC.US C4 Therapeutics Inc 20221118 0 9.91 9.98 9.56 9.69 191300 9.69 down up incorrect
CCD.US Calamos Dynamic Convertible and Income Fund 20221118 0 22.99 23.192 22.19 22.42 109214 22.2232 down down correct
CCEL.US Cryo 20221118 0 4.9 4.9 4.9 4.9 1900 4.9
CCEP.US Coca 20221118 0 50.87 51.19 50.33 50.79 1322868 50.79 down down correct
CCLFX.US CCLFX 20221118 0 10.59 10.59 10.59 10.59 0 10.59
CCLP.US CSI Compressco LP 20221118 0 1.31 1.32 1.3 1.3 28100 1.3 down down correct
CCNC.US Code Chain New Continent Limited 20221118 0 3.25 3.38 2.77 2.84 47409 2.84 down down correct
CCNE.US CNB Financial Corporation 20221118 0 26.1 26.2 25.65 25.94 42967 25.7611 down down correct
CCNEP.US CNB Financial Corporation 20221118 0 25.7 25.7 25.7 25.7 0 25.7
CCOI.US Cogent Communications Holdings Inc 20221118 0 57.87 58.46 57.31 58.25 479500 58.25 up up correct
CCRN.US Cross Country Healthcare Inc 20221118 0 34.29 35.94 34.29 34.97 725000 34.97 up up correct
CCSI.US Consensus Cloud Solutions Inc. 20221118 0 61.96 62.93 60.69 62.22 100200 62.22 up up correct
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20221118 0 10.17 10.17 10.17 10.17 300 10.17
CD.US Chindata Group Holdings Limited 20221118 0 6.6 6.67 6.405 6.45 1253243 6.45 down down correct
CDAK.US Codiak BioSciences Inc 20221118 0 0.83 0.83 0.731 0.796 107100 0.796 down down correct
CDAQU.US Compass Digital Acquisition Corp. Unit 20221118 0 9.91 9.91 9.91 9.91 0 9.91
CDLX.US Cardlytics Inc 20221118 0 4.64 4.64 4.05 4.07 656500 4.07 down down correct
CDMO.US Avid Bioservices Inc 20221118 0 14.73 14.86 14.14 14.31 394500 14.31 down down correct
CDNA.US CareDx Inc 20221118 0 14.96 15.03 12.84 12.85 1027800 12.85 down up incorrect
CDNS.US Cadence Design Systems Inc 20221118 0 167.67 168.16 163.61 165.02 1198600 165.02 down down correct
CDTX.US Cidara Therapeutics Inc 20221118 0 0.61 0.62 0.593 0.609 111300 0.609 down down correct
CDW.US CDW Corporation 20221118 0 184.97 186.24 183.46 185.6 369250 185.0191 up up correct
CDXS.US Codexis Inc 20221118 0 5.32 5.32 4.9 5.05 4043600 5.05 down down correct
CDXC.US ChromaDex Corporation 20221118 0 1.73 1.75 1.66 1.66 158200 1.66 down down correct
CDZI.US Cadiz Inc 20221118 0 2.24 2.4 2.18 2.39 178500 2.39 up up correct
CDZIP.US Cadiz Inc. Depositary Shares 20221118 0 11.95 11.95 11.95 11.95 600 11.95
CECE.US CECO Environmental Corp 20221118 0 11.19 11.25 11 11.06 64607 11.06 down down correct
CEDAX.US CEDAX 20221118 0 23.95 23.95 23.95 23.95 0 23.95
CEDIX.US Destra International & Event 20221118 0 23.97 23.97 23.97 23.97 0 23.97
CEDLX.US CEDLX 20221118 0 23.92 23.92 23.92 23.92 0 23.92
CEDTX.US CEDTX 20221118 0 23.84 23.84 23.84 23.84 0 23.84
CELC.US Celcuity Inc 20221118 0 9.78 9.96 9.43 9.96 16600 9.96 up up correct
CELH.US Celsius Holdings Inc 20221118 0 102.39 102.7 94.11 96.99 972600 96.99 down down correct
CELU.US Celularity Inc 20221118 0 1.86 1.885 1.74 1.75 375600 1.75 down down correct
CELUW.US Celularity Inc 20221118 0 0.2 0.2 0.2 0.2 2500 0.2
CEMI.US Chembio Diagnostics Inc 20221118 0 0.26 0.27 0.25 0.26 142200 0.26
CENQ.US CENAQ Energy Corp. Class A Ordinary Shares 20221118 0 10.17 10.17 10.14 10.14 1200 10.14 down down correct
CENQU.US CENAQ Energy Corp Unit 20221118 0 10.22 10.22 10.22 10.22 0 10.22
CENQW.US CENAQ Energy Corp. Warrant 20221118 0 0.1696 0.1696 0.1696 0.1696 1807 0.1696
CENT.US Central Garden & Pet Company 20221118 0 44.9 45.34 43.9 44.34 35900 44.34 down down correct
CENTA.US Central Garden & Pet Company 20221118 0 42.49 42.93 41.11 41.81 193000 41.81 down down correct
CENX.US Century Aluminum Company 20221118 0 8.48 8.79 8.31 8.48 1674300 8.48
CERE.US Cerevel Therapeutics Holdings Inc 20221118 0 29.11 29.905 28.66 28.8 620093 28.8 down down correct
CERS.US Cerus Corporation 20221118 0 3.96 3.96 3.88 3.92 833600 3.92 down up incorrect
CERT.US Certara Inc 20221118 0 14.48 15.11 14.26 15.07 858600 15.07 up up correct
CETX.US Cemtrex Inc 20221118 0 0.222 0.255 0.222 0.229 42600 0.229 up up correct
CETXP.US Cemtrex Inc 20221118 0 0.42 0.48 0.42 0.465 800 0.465 up up correct
CEVA.US CEVA Inc 20221118 0 29.22 29.22 27.23 27.26 117500 27.26 down down correct
CFB.US CrossFirst Bankshares Inc 20221118 0 13.74 13.74 13.38 13.43 81200 13.43 down down correct
CFBK.US CF Bankshares Inc 20221118 0 23.01 23.01 23.01 23.01 79 23.01
CFFE.US CF Acquisition Corp. VIII 20221118 0 10.32 10.341 10.31 10.32 90700 10.32
CFFEU.US CF Acquisition Corp. VIII 20221118 0 10.31 10.31 10.31 10.31 200 10.31
CFFEW.US CF Acquisition Corp. VIII 20221118 0 0.058 0.058 0.05 0.05 17534 0.05 down down correct
CFFI.US C&F Financial Corporation 20221118 0 51.7501 53.01 51.7501 52.91 4063 52.5375 up up correct
CFFN.US Capitol Federal Financial Inc 20221118 0 8.12 8.21 8.01 8.16 790400 8.16 up up correct
CFIV.US CF Acquisition Corp. IV 20221118 0 10.03 10.03 10.01 10.03 36600 10.03
CFIVU.US CF Acquisition Corp. IV 20221118 0 10.03 10.03 10.03 10.03 7800 10.03
CFIVW.US CF Acquisition Corp. IV 20221118 0 0.059 0.059 0.049 0.059 91300 0.059
CFLT.US Confluent Inc. Class A Common Stock 20221118 0 22 22.12 20.75 20.88 1244000 20.88 down down correct
CFMS.US Conformis Inc 20221118 0 1.61 2.2 1.61 2.03 1348729 2.03 up up correct
CFRX.US ContraFect Corporation 20221118 0 0.148 0.16 0.143 0.144 272100 0.144 down up incorrect
CG.US The Carlyle Group Inc 20221118 0 29.04 29.15 28.23 28.29 2195300 28.29 down down correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20221118 0 17.21 17.24 17.02 17.02 14000 17.02 down down correct
CGBD.US TCG BDC Inc 20221118 0 14.22 14.22 14.095 14.1 231300 14.1 down down correct
CGC.US Canopy Growth Corporation 20221118 0 4.13 4.18 3.67 3.67 15984200 3.67 down down correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20221118 0 20.96 20.96 20.96 20.96 0 20.96
CGEM.US Cullinan Oncology Inc 20221118 0 12.26 12.59 11.85 12.41 168900 12.41 up up correct
CGEN.US Compugen Ltd 20221118 0 1.08 1.12 1.02 1.02 1029500 1.02 down up incorrect
CGNT.US Cognyte Software Ltd 20221118 0 3.28 3.3 3.075 3.13 654783 3.13 down down correct
CGNX.US Cognex Corporation 20221118 0 49.72 49.72 46.5 47.74 832700 47.74 down down correct
CGO.US Calamos Global Total Return Fund 20221118 0 9.36 9.36 9.25 9.3 39349 9.221 down down correct
CGRN.US Capstone Green Energy Corporation 20221118 0 1.74 1.78 1.7 1.77 47400 1.77 up up correct
CGTX.US COGNITION THERAPEUTICS INC 20221118 0 1.4 1.56 1.35 1.47 142800 1.47 up down incorrect
CHCI.US Comstock Holding Companies Inc 20221118 0 4.34 4.34 4.17 4.25 2000 4.25 down down correct
CHCO.US City Holding Company 20221118 0 99.2 99.2 97.63 98.03 74800 98.03 down down correct
CHDN.US Churchill Downs Incorporated 20221118 0 226.05 226.05 222.0175 222.35 108955 221.6347 down down correct
CHEF.US The Chefs' Warehouse Inc 20221118 0 37.31 37.4 36.19 36.62 252800 36.62 down down correct
CHEK.US Check 20221118 0 0.27 0.27 0.2443 0.2443 12818 4.886 down down correct
CHI.US Calamos Convertible Opportunities and Income Fund 20221118 0 11.57 11.81 11.46 11.66 172790 11.5613 up up correct
CHK.US Chesapeake Energy Corporation 20221118 0 97.5 99.42 96.61 98.86 1306200 98.86 up up correct
CHKEL.US Chesapeake Energy Corporation 20221118 0 81.31 81.31 81.31 81.31 89 81.31
CHKEW.US Chesapeake Energy Corporation 20221118 0 95.03 95.03 95.03 95.03 0 95.03
CHKEZ.US Chesapeake Energy Corporation 20221118 0 90.7 90.7 90.7 90.7 0 90.7
CHKP.US Check Point Software Technologies Ltd 20221118 0 129.43 130.19 128.25 129.29 539406 129.29 down down correct
CHMG.US Chemung Financial Corporation 20221118 0 47 47 46.5 46.99 4000 46.99 down down correct
CHNR.US China Natural Resources Inc 20221118 0 0.43 0.43 0.42 0.42 6200 0.42 down down correct
CHRS.US Coherus BioSciences Inc 20221118 0 6.88 6.92 6.64 6.74 1019600 6.74 down down correct
CHRW.US C.H. Robinson Worldwide Inc 20221118 0 96.75 97.43 95.525 97.09 1141736 96.4991 up up correct
CHSCL.US CHS Inc 20221118 0 25.92 26.293 25.67 25.96 26100 25.96 up up correct
CHSCM.US CHS Inc 20221118 0 24.7 24.93 24.61 24.7 27483 24.2833
CHSCN.US CHS Inc 20221118 0 25.113 25.27 25 25.1 21003 24.6606 down up incorrect
CHSCO.US CHS Inc 20221118 0 26.03 26.11 25.8 25.9 9400 25.9 down down correct
CHSCP.US CHS Inc 20221118 0 29.19 29.19 28.59 28.65 7679 28.1507 down down correct
CHTR.US Charter Communications Inc 20221118 0 385.51 388.58 370.35 374.38 1115600 374.38 down down correct
CHUY.US Chuy's Holdings Inc 20221118 0 34.3 34.64 32.96 33.06 86100 33.06 down down correct
CHW.US Calamos Global Dynamic Income Fund 20221118 0 6.14 6.14 6.0734 6.1 132745 6.0505 down down correct
CHX.US ChampionX Corporation 20221118 0 31.32 31.57 30.51 31.41 1437000 31.41 up up correct
CHY.US Calamos Convertible and High Income Fund 20221118 0 11.9 11.9 11.66 11.79 211873 11.6895 down up incorrect
CIDM.US Cinedigm Corp 20221118 0 0.5 0.5 0.45 0.46 488100 0.46 down down correct
CIFR.US Cipher Mining Inc 20221118 0 0.957 0.98 0.839 0.89 234000 0.89 down down correct
CIFRW.US Cipher Mining Inc 20221118 0 0.1 0.1 0.0826 0.0826 181895 0.0826 down down correct
CIGI.US Colliers International Group Inc 20221118 0 93.66 94.05 91.58 91.91 116200 91.91 down down correct
CIH.US China Index Holdings Limited 20221118 0 0.761 0.84 0.755 0.755 4600 0.755 down down correct
CIIG.US CIIG Capital Partners II Inc. Class A Common Stock 20221118 0 10.06 10.06 10.06 10.06 100 10.06
CIIGU.US CIIG Capital Partners II Inc Unit 20221118 0 10.03 10.03 10.03 10.03 0 10.03
CIIGW.US CIIG Capital Partners II Inc. Warrant 20221118 0 0.0323 0.0323 0.0107 0.02 78809 0.02 down up incorrect
CINF.US Cincinnati Financial Corporation 20221118 0 106.78 107.62 105.63 106.86 401840 106.1671 up up correct
CIVB.US Civista Bancshares Inc 20221118 0 24.1 24.22 23.68 23.91 22700 23.91 down down correct
CIZN.US Citizens Holding Company 20221118 0 14 14.15 14 14 2534 13.7567
CJJD.US China Jo 20221118 0 1.67 1.67 1.62 1.62 800 1.62 down down correct
CKPT.US Checkpoint Therapeutics Inc 20221118 0 0.71 0.75 0.71 0.74 14440 7.4 up down incorrect
CLAR.US Clarus Corporation 20221118 0 7.78 7.83 7.355 7.58 666773 7.58 down down correct
CLAYU.US Chavant Capital Acquisition Corp. Unit 20221118 0 10.07 10.07 10.07 10.07 800 10.07
CLAYW.US Chavant Capital Acquisition Corp. Warrants 20221118 0 0.1017 0.1017 0.1017 0.1017 68 0.1017
CLBK.US Columbia Financial Inc 20221118 0 21.8 22.03 21.61 21.77 109900 21.77 down down correct
CLBT.US Cellebrite DI 20221118 0 4.9 4.9 4.35 4.62 135300 4.62 down down correct
CLBTW.US Cellebrite DI Equity Warrants 20221118 0 0.68 0.6801 0.63 0.66 25502 0.66 down up incorrect
CLDX.US Celldex Therapeutics Inc 20221118 0 35.09 35.4 34.24 34.68 322600 34.68 down down correct
CLEU.US China Liberal Education Holdings Limited 20221118 0 1.205 1.24 1.18 1.2 87500 1.2 down down correct
CLFD.US Clearfield Inc 20221118 0 108 119.76 107.28 117.94 1317500 117.94 up up correct
CLGN.US CollPlant Biotechnologies Ltd 20221118 0 5.141 5.71 5.141 5.45 21900 5.45 up up correct
CLIR.US ClearSign Technologies Corporation 20221118 0 0.75 0.75 0.67 0.67 91500 0.67 down down correct
CLLS.US Cellectis S.A 20221118 0 2.24 2.25 2.18 2.24 67800 2.24
CLMT.US Calumet Specialty Products Partners L.P 20221118 0 16.95 17.2 16.75 16.86 105000 16.86 down down correct
CLNE.US Clean Energy Fuels Corp 20221118 0 6.88 6.88 6.46 6.55 2358300 6.55 down down correct
CLNN.US Clene Inc 20221118 0 1 1.03 0.96 1 109400 1
CLNNW.US Clene Inc 20221118 0 0.057 0.0798 0.055 0.0778 12915 0.0778 up up correct
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20221118 0 10.8 10.8 10.8 10.8 500 10.8
CLOER.US Clover Leaf Capital Corp. Rights 20221118 0 0.0851 0.0851 0.08 0.082 16550 0.082 down up incorrect
CLOEU.US Clover Leaf Capital Corp. Unit 20221118 0 11.95 11.95 10.77 10.77 1200 10.77 down up incorrect
CLOV.US Clover Health Investments Corp 20221118 0 1.32 1.34 1.27 1.33 5519372 1.33 up down incorrect
CLPS.US CLPS Incorporation 20221118 0 1.24 1.3 1.21 1.27 8900 1.27 up up correct
CLPT.US ClearPoint Neuro Inc 20221118 0 10.09 10.43 9.84 10.02 60800 10.02 down down correct
CLRB.US Cellectar Biosciences Inc 20221118 0 1.92 2.02 1.86 1.99 29400 1.99 up up correct
CLRM.US Clarim Acquisition Corp 20221118 0 10.03 10.035 10.03 10.03 6600 10.03
CLRMU.US Clarim Acquisition Corp 20221118 0 10.02 10.02 10.02 10.02 0 10.02
CLRMW.US Clarim Acquisition Corp 20221118 0 0.003 0.003 0.0008 0.0027 35622 0.0027 down down correct
CLRO.US ClearOne Inc 20221118 0 0.63 0.64 0.62 0.63 18600 0.63
CLSD.US Clearside Biomedical Inc 20221118 0 1.36 1.36 1.19 1.21 315000 1.21 down up incorrect
CLSK.US CleanSpark Inc 20221118 0 2.41 2.41 2.26 2.28 2598700 2.28 down down correct
CLSN.US Celsion Corporation 20221118 0 1.5 1.5 1.43 1.4578 16842 1.4578 down down correct
CLST.US Catalyst Bancorp Inc. Common Stock 20221118 0 12.67 12.67 12.67 12.67 143 12.67
CLVR.US Clever Leaves Holdings Inc 20221118 0 0.525 0.525 0.485 0.489 106500 0.489 down down correct
CLVRW.US Clever Leaves Holdings Inc 20221118 0 0.06 0.07 0.058 0.065 20200 0.065 up up correct
CLVS.US Clovis Oncology Inc 20221118 0 0.34 0.37 0.33 0.35 1468900 0.35 up down incorrect
CLWT.US Euro Tech Holdings Company Limited 20221118 0 1.5 1.52 1.43 1.46 8300 1.46 down down correct
CLXT.US Calyxt Inc 20221118 0 0.199 0.224 0.18 0.188 516600 0.188 down down correct
CMAX.US CareMax Inc 20221118 0 4.81 5.03 4.58 4.62 339600 4.62 down down correct
CMAXW.US CareMax Inc 20221118 0 1.1 1.1 1.07 1.07 2035 1.07 down down correct
CMBM.US Cambium Networks Corporation 20221118 0 20.38 21.19 20.22 21.01 129700 21.01 up up correct
CMCO.US Columbus McKinnon Corporation 20221118 0 33.28 33.28 32.05 32.48 157500 32.48 down down correct
CMCSA.US Comcast Corporation 20221118 0 34.42 34.91 34.28 34.5 21406100 34.5 up up correct
CMCT.US CIM Commercial Trust Corporation 20221118 0 6.26 6.3 5.85 6.22 3500 6.22 down down correct
CMCTP.US CIM Commercial Trust Corporation 20221118 0 28.24 28.24 28.24 28.24 100 28.24
CME.US CME Group Inc 20221118 0 174 174.34 171.16 172.5 2074092 171.5199 down up incorrect
CMLS.US Cumulus Media Inc 20221118 0 7.22 7.22 6.95 6.98 133300 6.98 down down correct
CMMB.US Chemomab Therapeutics Ltd 20221118 0 2.25 2.293 2.02 2.09 37900 2.09 down down correct
CMPR.US Cimpress plc 20221118 0 27.72 27.79 25.71 25.81 88700 25.81 down down correct
CMPS.US COMPASS Pathways plc 20221118 0 10.34 10.34 9.87 9.96 187390 9.96 down down correct
CMPX.US Compass Therapeutics Inc. Common Stock 20221118 0 4.48 4.565 4.26 4.42 51900 4.42 down up incorrect
CMRX.US Chimerix Inc 20221118 0 2.27 2.28 2.19 2.21 1149700 2.21 down down correct
CMTL.US Comtech Telecommunications Corp 20221118 0 11.98 11.99 11.6 11.62 179900 11.62 down down correct
CNCE.US Concert Pharmaceuticals Inc 20221118 0 4.74 4.915 4.635 4.82 161000 4.82 up up correct
CNDT.US Conduent Incorporated 20221118 0 3.99 3.99 3.91 3.97 558700 3.97 down down correct
CNET.US ZW Data Action Technologies Inc 20221118 0 0.78 0.79 0.75 0.77 54900 0.77 down down correct
CNEY.US CN Energy Group. Inc 20221118 0 2.47 2.66 1.92 2.02 2125600 2.02 down down correct
CNFR.US Conifer Holdings Inc 20221118 0 1.48 1.54 1.415 1.54 7900 1.54 up up correct
CNFRL.US Conifer Holdings Inc. Senior Unsecured Notes 20221118 0 23.25 23.3898 23 23 3820 23 down down correct
CNNB.US Cincinnati Bancorp Inc 20221118 0 14.86 14.87 14.75 14.77 3300 14.77 down down correct
CNOB.US ConnectOne Bancorp Inc 20221118 0 25.33 25.47 24.975 25.2 118170 25.2 down down correct
CNOBP.US ConnectOne Bancorp Inc 20221118 0 20.98 20.98 20.98 20.98 0 20.98
CNRLX.US CNRLX 20221118 0 12.36 12.36 12.36 12.36 0 12.36
CNROX.US CNROX 20221118 0 7.96 7.96 7.96 7.96 0 7.96
CNSL.US Consolidated Communications Holdings Inc 20221118 0 4.89 4.89 4.69 4.72 296186 4.72 down down correct
CNSP.US CNS Pharmaceuticals Inc 20221118 0 0.195 0.205 0.195 0.2 2063 6 up up correct
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20221118 0 3.56 3.69 3.45 3.51 79100 3.51 down down correct
CNTB.US Connect Biopharma Holdings Limited 20221118 0 0.725 0.7827 0.725 0.737 11359 0.737 up up correct
CNTG.US Centogene N.V 20221118 0 0.75 0.77 0.73 0.73 14100 0.73 down down correct
CNTY.US Century Casinos Inc 20221118 0 8.28 8.37 8.13 8.18 45800 8.18 down down correct
CNTX.US Context Therapeutics Inc. Common Stock 20221118 0 1.164 1.275 1.14 1.24 64700 1.24 up up correct
CNXC.US Concentrix Corporation 20221118 0 120.35 121.8 117.89 120.12 188300 120.12 down down correct
CNXN.US PC Connection Inc 20221118 0 54.15 54.15 53.15 53.93 71695 53.6001 down down correct
COCO.US The Vita Coco Company Inc. Common Stock 20221118 0 10.72 10.735 10.298 10.54 115000 10.54 down down correct
COCP.US Cocrystal Pharma Inc 20221118 0 3 3.13 2.9 2.93 15400 2.93 down up incorrect
CODA.US Coda Octopus Group Inc 20221118 0 6.18 6.27 6.1001 6.225 18500 6.225 up up correct
CODX.US Co 20221118 0 3.59 3.63 3.39 3.4 104600 3.4 down down correct
COF.US PN 20221118 0 16.9 16.91 16.7 16.91 25070 16.91 up up correct
COFS.US ChoiceOne Financial Services Inc 20221118 0 22.72 22.72 22.7 22.7 1002 22.4663 down down correct
COGT.US Cogent Biosciences Inc 20221118 0 11.34 11.63 10.98 11.36 697956 11.36 up up correct
COHR.US Coherent Inc 20221118 0 37.49 37.86 36.2 36.47 1440100 36.47 down down correct
COHU.US Cohu Inc 20221118 0 36.72 36.72 35.44 35.64 251900 35.64 down down correct
COIN.US Coinbase Global Inc 20221118 0 48.8 49 44.31 45.26 20287264 45.26 down down correct
COKE.US Coca 20221118 0 468.95 468.95 460.36 466.44 36200 466.44 down down correct
COLB.US Columbia Banking System Inc 20221118 0 34.12 34.23 33.41 33.93 710000 33.93 down up incorrect
COLI.US Colicity Inc 20221118 0 10.02 10.025 10.02 10.02 18700 10.02
COLIU.US Colicity Inc 20221118 0 10.01 10.01 10.01 10.01 100 10.01
COLIW.US Colicity Inc 20221118 0 0.0001 0.0035 0.0001 0.0035 131397 0.0035 up up correct
COLL.US Collegium Pharmaceutical Inc 20221118 0 21.8 22.09 21.195 21.89 361200 21.89 up up correct
COLM.US Columbia Sportswear Company 20221118 0 82.85 86.02 82.58 85.63 653800 85.63 up up correct
COMM.US CommScope Holding Company Inc 20221118 0 9.24 9.25 8.965 9.12 2965500 9.12 down up incorrect
COMS.US COMSovereign Holding Corp 20221118 0 0.065 0.068 0.064 0.064 23140500 0.064 down down correct
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20221118 0 1.45 1.45 1.45 1.45 126 1.45
COMSW.US COMSovereign Holding Corp 20221118 0 0.0183 0.0183 0.017 0.017 18962 0.017 down up incorrect
CONN.US Conn's Inc 20221118 0 9.05 9.05 8.44 8.64 111400 8.64 down down correct
CONX.US CONX Corp 20221118 0 10.1 10.14 10.1 10.12 7300 10.12 up up correct
CONXU.US CONX Corp 20221118 0 10.12 10.13 10.12 10.12 5600 10.12
CONXW.US CONX Corp 20221118 0 0.145 0.15 0.145 0.15 4176 0.15 up down incorrect
COOLU.US Corner Growth Acquisition Corp 20221118 0 10.06 10.065 10.055 10.06 7700 10.06
COOLW.US Corner Growth Acquisition Corp 20221118 0 0.034 0.034 0.033 0.033 1700 0.033 down up incorrect
COOP.US Mr. Cooper Group Inc 20221118 0 43.78 44.11 42.76 43.25 376100 43.25 down down correct
CORT.US Corcept Therapeutics Incorporated 20221118 0 26.43 26.73 26.05 26.51 369500 26.51 up up correct
COST.US Costco Wholesale Corporation 20221118 0 526.87 529.54 518.19 523.67 1584684 523.67 down down correct
COUP.US Coupa Software Incorporated 20221118 0 48.74 49.59 45.7 45.87 2072500 45.87 down down correct
COVA.US COVA Acquisition Corp 20221118 0 10.03 10.03 10.029 10.029 4800 10.029 down down correct
COVAU.US COVA Acquisition Corp 20221118 0 10.06 10.06 10.06 10.06 200 10.06
COVAW.US COVA Acquisition Corp 20221118 0 0.0596 0.08 0.0596 0.08 54290 0.08 up up correct
COWN.US Cowen Inc 20221118 0 38.68 38.68 38.575 38.65 251009 38.5303 down down correct
COWNL.US Cowen Group Inc 20221118 0 25.4 25.4193 25.3 25.36 1695 24.882 down down correct
CPAA.US Conyers Park III Acquisition Corp. Class A Common Stock 20221118 0 9.82 9.82 9.82 9.82 10900 9.82
CPAAW.US Conyers Park III Acquisition Corp. Warrants 20221118 0 0.1501 0.1501 0.1501 0.1501 1440 0.1501
CPAR.US Catalyst Partners Acquisition Corp 20221118 0 9.97 9.992 9.97 9.99 13400 9.99 up up correct
CPARU.US Catalyst Partners Acquisition Corp 20221118 0 9.96 9.96 9.96 9.96 0 9.96
CPARW.US Catalyst Partners Acquisition Corp 20221118 0 0.03 0.03 0.03 0.03 300 0.03
CPHC.US Canterbury Park Holding Corporation 20221118 0 26.6 27.52 26.18 27.39 7900 27.39 up up correct
CPIX.US Cumberland Pharmaceuticals Inc 20221118 0 2.3 2.3 2.2 2.22 22000 2.22 down down correct
CPLP.US Capital Product Partners L.P 20221118 0 15.09 15.09 14.54 14.8 32100 14.8 down down correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20221118 0 0.852 0.853 0.82 0.846 9200 0.846 down down correct
CPRDX.US CPRDX 20221118 0 12.67 12.67 12.67 12.67 0 12.6185
CPREX.US CPREX 20221118 0 12.69 12.69 12.69 12.69 0 12.6353
CPRT.US Copart Inc 20221118 0 65.22 65.9 63.68 64.42 2453600 64.42 down up incorrect
CPRX.US Catalyst Pharmaceuticals Inc 20221118 0 15.5 16.15 15.36 15.59 2547900 15.59 up up correct
CPSH.US CPS Technologies Corporation 20221118 0 3.15 3.3 3.11 3.17 12600 3.17 up up correct
CPSI.US Computer Programs and Systems Inc 20221118 0 28.96 29.36 28.51 29.02 91900 29.02 up down incorrect
CPSS.US Consumer Portfolio Services Inc 20221118 0 7.7 7.9 7.6 7.81 67800 7.81 up down incorrect
CPUH.US UN 20221118 0 10.03 10.03 10.03 10.03 5342 10.03
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20221118 0 15.88 15.97 15.59 15.68 69000 15.5424 down down correct
CRAI.US CRA International Inc 20221118 0 119.96 121.485 116.99 117.6 80500 117.2583 down down correct
CRBP.US Corbus Pharmaceuticals Holdings Inc 20221118 0 0.122 0.128 0.107 0.11 3537300 0.11 down down correct
CRBU.US Caribou Biosciences Inc 20221118 0 9.35 9.45 9 9.08 242400 9.08 down down correct
CRCT.US Cricut Inc 20221118 0 8.04 8.22 7.63 7.9 200600 7.9 down down correct
CRDF.US Cardiff Oncology Inc 20221118 0 1.31 1.36 1.28 1.3 253800 1.3 down down correct
CRDFX.US CRDFX 20221118 0 20.96 20.96 20.96 20.96 0 20.96
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20221118 0 20.96 20.96 20.96 20.96 0 20.96
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20221118 0 0.58 0.58 0.52 0.526 124700 0.526 down down correct
CRDLX.US CRDLX 20221118 0 20.95 20.95 20.95 20.95 0 20.95
CRDTX.US Griffin Inst Access Credit Fund CL A 20221118 0 20.96 20.96 20.96 20.96 0 20.96
CRECU.US Crescera Capital Acquisition Corp Unit 20221118 0 10.14 10.14 10.14 10.14 0 10.14
CREDX.US CREDX 20221118 0 8.48 8.48 8.48 8.48 0 8.4263
CREG.US China Recycling Energy Corporation 20221118 0 2.91 3.05 2.807 2.84 38061 2.84 down up incorrect
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20221118 0 0.487 0.487 0.35 0.38 87876 0.38 down down correct
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20221118 0 5.21 5.243 5.05 5.14 61623 5.0078 down down correct
CREX.US Creative Realities Inc 20221118 0 0.61 0.64 0.59 0.61 91700 0.61
CREXW.US Creative Realities Inc. WT EXP 110922 20221118 0 0.04 0.04 0.006 0.035 25624 0.035 down down correct
CRIS.US Curis Inc 20221118 0 0.9 0.9 0.84 0.86 586400 0.86 down down correct
CRKN.US Crown ElectroKinetics Corp 20221118 0 0.22 0.22 0.201 0.208 269800 0.208 down down correct
CRMD.US CorMedix Inc 20221118 0 4.01 4.11 3.92 4 270000 4 down down correct
CRMT.US America's Car 20221118 0 69.34 70.26 67.5 70.01 125300 70.01 up up correct
CRNC.US Cerence Inc 20221118 0 17.86 17.86 16.76 16.89 257200 16.89 down down correct
CRNT.US Ceragon Networks Ltd 20221118 0 1.86 1.9 1.81 1.81 152500 1.81 down down correct
CRNX.US Crinetics Pharmaceuticals Inc 20221118 0 18 18.02 17.47 17.83 383900 17.83 down down correct
CRON.US Cronos Group Inc 20221118 0 3.09 3.145 3.02 3.12 2717600 3.12 up up correct
CROX.US Crocs Inc 20221118 0 100.55 101.99 98.11 101.42 2664500 101.42 up up correct
CRSP.US CRISPR Therapeutics AG 20221118 0 58.71 62.12 57.255 57.74 992700 57.74 down up incorrect
CRSR.US Corsair Gaming Inc 20221118 0 17.39 17.39 16.81 17.05 638600 17.05 down up incorrect
CRTD.US Creatd Inc 20221118 0 1.59 1.7 1.52 1.69 1580300 1.69 up up correct
CRTDW.US Creatd Inc 20221118 0 0.2199 0.25 0.2099 0.21 41000 0.21 down up incorrect
CRTO.US Criteo S.A 20221118 0 26.32 26.58 25.83 25.89 236000 25.89 down down correct
CRUS.US Cirrus Logic Inc 20221118 0 75.51 77.18 75.29 76.7 604100 76.7 up up correct
CRVL.US CorVel Corporation 20221118 0 152.78 152.9 148.26 148.7 57300 148.7 down up incorrect
CRVS.US Corvus Pharmaceuticals Inc 20221118 0 0.89 0.91 0.89 0.91 16900 0.91 up down incorrect
CRWD.US CrowdStrike Holdings Inc 20221118 0 146.505 146.72 137.2 138.99 5402400 138.99 down down correct
CRWS.US Crown Crafts Inc 20221118 0 5.88 6.0286 5.8258 5.88 33919 5.7978
CRZN.US Corazon Capital V838 Monoceros Corp 20221118 0 10 10 10 10 0 10
CRZNU.US Corazon Capital V838 Monoceros Corp 20221118 0 10 10 10 10 300 10
CRZNW.US Corazon Capital V838 Monoceros Corp 20221118 0 0.011 0.029 0.011 0.029 4248 0.029 up up correct
CSBR.US Champions Oncology Inc 20221118 0 6.92 7.02 6.64 6.95 7670 6.95 up down incorrect
CSCO.US Cisco Systems Inc 20221118 0 46.91 48.04 46.86 47.79 30843250 47.79 up up correct
CSCW.US Color Star Technology Co. Ltd 20221118 0 0.8 0.82 0.73 0.798 226510 0.798 down down correct
CSGP.US CoStar Group Inc 20221118 0 82.52 83.21 80.46 80.8 2592200 80.8 down down correct
CSGS.US CSG Systems International Inc 20221118 0 60.39 60.79 58.25 59.48 165351 59.2029 down down correct
CSII.US Cardiovascular Systems Inc 20221118 0 14.72 14.94 14.33 14.41 224100 14.41 down down correct
CSIQ.US Canadian Solar Inc 20221118 0 36.81 37.01 35.48 36.21 887200 36.21 down down correct
CSPI.US CSP Inc 20221118 0 7.61 7.69 7.24 7.66 5100 7.66 up down incorrect
CSQ.US Calamos Strategic Total Return Fund 20221118 0 14.35 14.72 14.0083 14.07 362097 13.9678 down down correct
CSSE.US Chicken Soup for the Soul Entertainment Inc 20221118 0 7.5 7.5 6.86 6.96 42700 6.96 down up incorrect
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20221118 0 25.75 25.75 25.4 25.4 900 24.8117 down up incorrect
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20221118 0 23.34 23.54 23 23.47 38571 23.2672 up up correct
CSTE.US Caesarstone Ltd 20221118 0 6.64 6.64 6.5 6.59 102400 6.59 down down correct
CSTL.US Castle Biosciences Inc 20221118 0 20.73 21.145 19.98 21 281300 21 up up correct
CSTR.US Capstar Financial Holdings Inc 20221118 0 17.47 17.47 17.29 17.35 28500 17.35 down down correct
CSWC.US Capital Southwest Corporation 20221118 0 18.44 18.44 17.92 18.03 259887 17.473 down down correct
CSWI.US CSW Industrials Inc 20221118 0 122.19 123.4 118.9 122.6 69500 122.6 up down incorrect
CSX.US CSX Corporation 20221118 0 31.13 31.24 30.52 30.88 15351500 30.7826 down down correct
CTAQ.US Carney Technology Acquisition Corp. II 20221118 0 10.035 10.035 10.035 10.035 64300 10.035
CTAQU.US Carney Technology Acquisition Corp. II 20221118 0 10.04 10.04 10.04 10.04 0 10.04
CTAQW.US Carney Technology Acquisition Corp. II 20221118 0 0.07 0.07 0.07 0.07 0 0.07
CTAS.US Cintas Corporation 20221118 0 448.7 451.15 445.04 449.37 265100 449.37 up up correct
CTBI.US Community Trust Bancorp Inc 20221118 0 47.35 47.36 46.67 46.71 48207 46.2741 down up incorrect
CTG.US Computer Task Group Incorporated 20221118 0 7.61 8.08 7.53 7.69 52900 7.69 up up correct
CTHR.US Charles & Colvard Ltd 20221118 0 0.97 0.97 0.91 0.92 60100 0.92 down down correct
CTIB.US Yunhong CTI Ltd 20221118 0 0.84 0.89 0.84 0.89 1200 0.89 up up correct
CTIC.US CTI BioPharma Corp 20221118 0 5.84 5.97 5.75 5.9 3052300 5.9 up up correct
CTKB.US Cytek Biosciences Inc. Common Stock 20221118 0 14.64 14.81 14.32 14.75 418400 14.75 up up correct
CTLP.US Cantaloupe Inc 20221118 0 3.39 3.41 3.29 3.39 202200 3.39
CTMX.US CytomX Therapeutics Inc 20221118 0 1.62 1.775 1.55 1.74 6441500 1.74 up up correct
CTRE.US CareTrust REIT Inc 20221118 0 18.96 19.19 18.52 18.53 1073427 18.53 down up incorrect
CTRM.US Castor Maritime Inc 20221118 0 1.34 1.34 1.3 1.32 360500 1.32 down down correct
CTRN.US Citi Trends Inc 20221118 0 21.68 22.47 20.98 21.15 181900 21.15 down down correct
CTSH.US Cognizant Technology Solutions Corporation 20221118 0 60.23 60.53 59.285 59.97 4813431 59.97 down down correct
CTSO.US Cytosorbents Corporation 20221118 0 1.46 1.49 1.41 1.46 77300 1.46
CTXR.US Citius Pharmaceuticals Inc 20221118 0 1.07 1.11 1.06 1.11 365600 1.11 up up correct
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20221118 0 4.03 4.03 3.91 3.94 27600 3.94 down down correct
CUE.US Cue Biopharma Inc 20221118 0 3.39 3.39 3.1 3.22 109600 3.22 down down correct
CUEN.US Cuentas Inc 20221118 0 0.3 0.31 0.272 0.29 863500 0.29 down down correct
CUENW.US Cuentas Inc 20221118 0 0.1025 0.1025 0.0913 0.0913 1902 0.0913 down down correct
CULL.US Cullman Bancorp Inc. Common Stock 20221118 0 11.26 11.27 11.26 11.27 500 11.27 up up correct
CURI.US CuriosityStream Inc 20221118 0 1.37 1.39 1.3 1.35 106000 1.35 down down correct
CURIW.US CuriosityStream Inc 20221118 0 0.1155 0.2182 0.11 0.11 6660 0.11 down down correct
CUTR.US Cutera Inc 20221118 0 43.56 44.19 42.52 43.52 365900 43.52 down down correct
CVAC.US CureVac N.V 20221118 0 8.46 8.47 8.01 8.16 222700 8.16 down down correct
CVBF.US CVB Financial Corp 20221118 0 27.74 27.92 27.53 27.78 705239 27.78 up up correct
CVCO.US Cavco Industries Inc 20221118 0 211.86 211.86 203.13 205.63 90000 205.63 down down correct
CVCY.US Central Valley Community Bancorp 20221118 0 19.51 20.31 19.51 19.85 6700 19.85 up up correct
CVGI.US Commercial Vehicle Group Inc 20221118 0 6.55 6.68 6.34 6.4 53600 6.4 down down correct
CVGW.US Calavo Growers Inc 20221118 0 37.13 37.87 37.05 37.12 133600 37.12 down down correct
CVLG.US Covenant Logistics Group Inc 20221118 0 39.2 40.03 38.81 39.91 69800 39.8268 up down incorrect
CVLT.US Commvault Systems Inc 20221118 0 64.86 64.86 63.1 64.25 507300 64.25 down down correct
CVLY.US Codorus Valley Bancorp Inc 20221118 0 23 23.69 23 23.38 4998 23.38 up up correct
CVRX.US CVRx Inc. Common Stock 20221118 0 12.48 12.48 11.903 12.05 27400 12.05 down down correct
CVV.US CVD Equipment Corporation 20221118 0 5.25 5.5 5.23 5.4 25500 5.4 up down incorrect
CWBC.US Community West Bancshares 20221118 0 14.75 14.98 14.69 14.89 11156 14.89 up down incorrect
CWBR.US CohBar Inc 20221118 0 1.956 1.975 1.81 1.81 8300 1.81 down down correct
CWCO.US Consolidated Water Co. Ltd 20221118 0 15.74 16.11 15.41 15.74 212182 15.74
CWST.US Casella Waste Systems Inc 20221118 0 82.22 82.99 81.62 82.42 187200 82.42 up up correct
CXDC.US China XD Plastics Company Limited 20221118 0 0.0026 0.05 0.0024 0.003 6251 0.003 up up correct
CXDO.US Crexendo Inc 20221118 0 2.17 2.17 2.1 2.1 12141 2.0949 down up incorrect
CYAD.US Celyad Oncology SA 20221118 0 1.04 1.051 1.04 1.051 1200 1.051 up down incorrect
CYAN.US Cyanotech Corporation 20221118 0 1.21 1.21 1.14 1.17 12800 1.17 down down correct
CYBR.US CyberArk Software Ltd 20221118 0 153.81 155.98 148.015 148.9 273200 148.9 down down correct
CYCC.US Cyclacel Pharmaceuticals Inc 20221118 0 1.1 1.1 0.85 0.91 177100 0.91 down down correct
CYCCP.US Cyclacel Pharmaceuticals Inc 20221118 0 9.05 9.05 9.05 9.05 100 9.05
CYCN.US Cyclerion Therapeutics Inc 20221118 0 0.49 0.52 0.49 0.52 91000 0.52 up up correct
CYPS.US Cyclo3pss Corporation 20221118 0 0.0005 0.0005 0.0005 0.0005 0 0.0005
CYRN.US Cyren Ltd 20221118 0 0.93 0.93 0.89 0.93 22200 0.93
CYRX.US Cryoport Inc 20221118 0 19.21 19.21 17.87 18.55 366100 18.55 down down correct
CYT.US Cyteir Therapeutics Inc. Common Stock 20221118 0 1.64 1.64 1.54 1.55 25300 1.55 down down correct
CYTH.US Cyclo Therapeutics Inc 20221118 0 1.18 1.18 1.07 1.12 76268 1.12 down up incorrect
CYTHW.US Cyclo Therapeutics Inc 20221118 0 0.685 0.75 0.488 0.57 37200 0.57 down up incorrect
CYTK.US Cytokinetics Incorporated 20221118 0 41.36 41.5 40.01 41.14 952400 41.14 down up incorrect
CYTO.US Auris Medical Holding Ltd 20221118 0 5.11 5.47 5.11 5.15 21900 5.15 up up correct
CYXT.US Cyxtera Technologies Inc 20221118 0 2.05 2.085 1.95 2.03 491000 2.03 down down correct
CZNC.US Citizens & Northern Corporation 20221118 0 24.7 24.7 24.54 24.55 15200 24.55 down down correct
CZR.US Caesars Entertainment Inc 20221118 0 51.22 51.8599 48.66 49.98 3635447 49.98 down up incorrect
CZWI.US Citizens Community Bancorp Inc 20221118 0 14.01 14.02 13.79 13.79 700 13.79 down up incorrect
DHCNI.US DHCNI 20221118 0 12.38 12.38 11.54 11.54 32300 11.54 down down correct
DADA.US Dada Nexus Limited 20221118 0 5.3 5.56 5.02 5.37 1879900 5.37 up up correct
DAKT.US Daktronics Inc 20221118 0 3.65 3.71 3.59 3.64 92800 3.64 down up incorrect
DALN.US DallasNews Corporation Series A Common Stock 20221118 0 4.45 4.5672 4.4 4.43 13360 4.43 down down correct
DALS.US DA32 Life Science Tech Acquisition Corp. Class A Common Stock 20221118 0 9.85 9.85 9.85 9.85 0 9.85
DARE.US Daré Bioscience Inc 20221118 0 0.98 0.98 0.94 0.96 180000 0.96 down down correct
DATS.US DatChat Inc. Common Stock 20221118 0 0.49 0.54 0.47 0.486 279200 0.486 down down correct
DATSW.US DatChat Inc. Series A Warrant 20221118 0 0.099 0.169 0.081 0.116 12700 0.116 up up correct
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20221118 0 21.39 21.79 20.93 21.34 237500 21.34 down down correct
DBGI.US Digital Brands Group Inc 20221118 0 3.98 4.5 3.721 3.85 310300 3.85 down down correct
DBGIW.US Digital Brands Group Inc 20221118 0 3.02 3.02 3.02 3.02 3 3.02
DBTX.US Decibel Therapeutics Inc 20221118 0 3.24 3.38 3.154 3.33 3100 3.33 up up correct
DBVT.US DBV Technologies S.A 20221118 0 1.39 1.39 1.31 1.34 51100 1.34 down down correct
DBX.US Dropbox Inc 20221118 0 22.3 22.53 21.84 22.28 3325600 22.28 down down correct
DCBO.US Docebo Inc 20221118 0 31.41 31.41 29.75 30.16 24500 30.16 down down correct
DCGO.US DocGo Inc 20221118 0 7.26 7.65 6.99 7.05 842000 7.05 down down correct
DCOM.US Dime Community Bancshares Inc 20221118 0 35.63 35.63 34.31 34.44 131000 34.44 down down correct
DCOMP.US Dime Community Bancshares Inc 20221118 0 20.75 20.9 19.65 20 6900 20 down down correct
DCPH.US Deciphera Pharmaceuticals Inc 20221118 0 15.99 16.55 15.79 15.96 405900 15.96 down down correct
DCRD.US Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share 20221118 0 10.12 10.12 10.12 10.12 0 10.12
DCRDU.US Decarbonization Plus Acquisition Corporation IV Unit 20221118 0 10.315 10.315 10.315 10.315 0 10.315
DCT.US Duck Creek Technologies Inc 20221118 0 11.15 11.38 10.96 11.06 511650 11.06 down up incorrect
DCTH.US Delcath Systems Inc 20221118 0 2.87 3.0618 2.82 3.03 8803 3.03 up up correct
DDOG.US Datadog Inc 20221118 0 80.22 80.818 74.55 76.52 4514000 76.52 down up incorrect
DENN.US Denny's Corporation 20221118 0 12.67 12.72 12.12 12.37 894300 12.37 down down correct
DFFN.US Diffusion Pharmaceuticals Inc 20221118 0 5.67 6.18 5.67 5.72 12700 5.72 up up correct
DFH.US Dream Finders Homes Inc 20221118 0 10.14 10.15 9.85 10.06 95900 10.06 down down correct
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20221118 0 0.62 0.662 0.574 0.583 47600 0.583 down down correct
DGICA.US Donegal Group Inc 20221118 0 15.45 15.47 15.11 15.24 53297 15.24 down down correct
DGICB.US Donegal Group Inc 20221118 0 14.76 14.76 14.76 14.76 41 14.76
DGII.US Digi International Inc 20221118 0 40.25 41.67 39.99 41.53 320700 41.53 up up correct
DGLY.US Digital Ally Inc 20221118 0 0.4 0.4 0.36 0.37 106600 0.37 down down correct
DGNU.US Dragoneer Growth Opportunities Corp. III 20221118 0 9.85 9.86 9.85 9.86 161000 9.86 up up correct
DH.US Definitive Healthcare Corp. Class A Common Stock 20221118 0 11.24 11.67 10.725 10.8 946500 10.8 down down correct
DHACU.US Digital Health Acquisition Corp. Unit 20221118 0 10.6 10.6 10.6 10.6 0 10.6
DHBC.US DHB Capital Corp 20221118 0 10.031 10.031 10.031 10.031 200 10.031
DHBCU.US DHB Capital Corp 20221118 0 10.03 10.03 10.03 10.03 100 10.03
DHBCW.US DHB Capital Corp 20221118 0 0.0004 0.0004 0.0004 0.0004 1368 0.0004
DHC.US Diversified Healthcare Trust 20221118 0 1.13 1.13 1.05 1.07 1279900 1.07 down down correct
DHCA.US DHC Acquisition Corp 20221118 0 9.975 9.98 9.97 9.98 32300 9.98 up up correct
DHCAU.US DHC Acquisition Corp 20221118 0 9.98 9.99 9.98 9.98 17800 9.98
DHCAW.US DHC Acquisition Corp 20221118 0 0.0475 0.0575 0.0475 0.0475 4275 0.0475
DHCNL.US Diversified Healthcare Trust 20221118 0 12.86 12.86 12.1 12.24 22518 12.24 down up incorrect
DHHC.US DiamondHead Holdings Corp 20221118 0 9.925 9.93 9.92 9.93 25600 9.93 up down incorrect
DHHCU.US DiamondHead Holdings Corp 20221118 0 9.88 9.94 9.88 9.94 600 9.94 up up correct
DHIL.US Diamond Hill Investment Group Inc 20221118 0 183 187.75 182.74 184.99 7816 179.7987 up up correct
DIBS.US 1stdibs.com Inc. Common Stock 20221118 0 6.18 6.27 6.04 6.13 50000 6.13 down down correct
DICE.US Dice Molecules Holdings LLC 20221118 0 32.94 33.44 31.76 32.94 320300 32.94
DILA.US DILA Capital Acquisition Corp. Class A Common Stock 20221118 0 10.01 10.01 10.01 10.01 0 10.01
DILAU.US DILA Capital Acquisition Corp. Unit 20221118 0 10.03 10.03 10.03 10.03 0 10.03
DIOD.US Diodes Incorporated 20221118 0 89.5 89.5 87.52 87.78 291600 87.78 down down correct
DISA.US Disruptive Acquisition Corporation I 20221118 0 10 10 10 10 300 10
DISAU.US Disruptive Acquisition Corporation I 20221118 0 9.955 9.955 9.955 9.955 200 9.955
DISAW.US Disruptive Acquisition Corporation I 20221118 0 0.0345 0.0345 0.0345 0.0345 100 0.0345
DISH.US DISH Network Corporation 20221118 0 15.68 15.73 15.18 15.23 2657800 15.23 down down correct
DJCO.US Daily Journal Corporation 20221118 0 285.38 285.38 277 280 2300 280 down down correct
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20221118 0 10.5 10.5 10.5 10.5 0 10.5
DKDCU.US Data Knights Acquisition Corp 20221118 0 10.53 10.53 10.53 10.53 0 10.53
DKNG.US DraftKings Inc 20221118 0 15.64 15.84 14.96 15.05 17691800 15.05 down down correct
DLCA.US Deep Lake Capital Acquisition Corp 20221118 0 10.04 10.06 10.04 10.06 771900 10.06 up up correct
DLCAU.US Deep Lake Capital Acquisition Corp 20221118 0 9.98 9.98 9.98 9.98 0 9.98
DLCAW.US Deep Lake Capital Acquisition Corp 20221118 0 0.0286 0.0286 0.0286 0.0286 12 0.0286
DLHC.US DLH Holdings Corp 20221118 0 13.4 13.55 13.27 13.3 6400 13.3 down down correct
DLO.US DLocal Limited Class A Common Shares 20221118 0 11 13.6 10.88 12.78 32597300 12.78 up down incorrect
DLPN.US Dolphin Entertainment Inc 20221118 0 2.89 2.98 2.85 2.85 21200 2.85 down down correct
DLTH.US Duluth Holdings Inc 20221118 0 8.75 8.8 8.53 8.63 64800 8.63 down down correct
DLTR.US Dollar Tree Inc 20221118 0 164.33 165.76 159.67 163.36 1965523 163.36 down up incorrect
DMAC.US DiaMedica Therapeutics Inc 20221118 0 1.2018 1.2018 1.12 1.13 74300 1.13 down down correct
DMLP.US Dorchester Minerals L.P 20221118 0 28.12 28.21 27.78 28.05 73100 28.05 down down correct
DMRC.US Digimarc Corporation 20221118 0 24.05 24.14 21.97 22.08 103100 22.08 down up incorrect
DMTK.US DermTech Inc 20221118 0 2.49 2.5 2.24 2.32 548000 2.32 down down correct
DMYS.US UN 20221118 0 10.08 10.08 10.07 10.08 2402 10.08
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20221118 0 9.95 9.97 9.95 9.97 9300 9.97 up up correct
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20221118 0 9.96 9.96 9.95 9.96 7400 9.96
DNAY.US Codex DNA Inc. Common Stock 20221118 0 1.63 1.65 1.58 1.61 36800 1.61 down down correct
DNLI.US Denali Therapeutics Inc 20221118 0 29.79 30.07 29.05 30 696000 30 up up correct
DNUT.US Krispy Kreme Inc. Common Stock 20221118 0 14.93 15.425 14.87 15.23 1713700 15.23 up up correct
DOCU.US DocuSign Inc 20221118 0 48.55 48.55 45.56 46 2743000 46 down down correct
DOGZ.US Dogness (International) Corporation 20221118 0 0.9121 0.9399 0.91 0.93 20500 0.93 up up correct
DOMO.US Domo Inc 20221118 0 14.09 14.24 13.34 13.59 292500 13.59 down down correct
DOOO.US BRP Inc 20221118 0 69.88 69.88 68.4 69.46 18300 69.46 down down correct
DORM.US Dorman Products Inc 20221118 0 88.64 90.19 87.98 89.83 117700 89.83 up up correct
DOX.US Amdocs Limited 20221118 0 84.62 84.98 84.09 84.79 530900 84.79 up up correct
DOYU.US DouYu International Holdings Limited 20221118 0 1.32 1.32 1.28 1.32 528700 1.32
DPCSU.US DP Cap Acquisition Corp I Unit 20221118 0 10.03 10.03 10.03 10.03 1 10.03
DPRO.US Draganfly Inc. Common Shares 20221118 0 0.72 0.863 0.69 0.832 2959100 0.832 up up correct
DRAY.US Macondray Capital Acquisition Corp. I Class A Ordinary Shares 20221118 0 10.09 10.095 10.09 10.095 1300 10.095 up up correct
DRAYU.US Macondray Capital Acquisition Corp. I Unit 20221118 0 10.09 10.09 10.09 10.09 200 10.09
DRAYW.US Macondray Capital Acquisition Corp. I Warrant 20221118 0 0.02 0.02 0.02 0.02 33 0.02
DRIO.US DarioHealth Corp 20221118 0 5.36 5.5 5.02 5.11 251800 5.11 down down correct
DRMA.US Dermata Therapeutics Inc. Common Stock 20221118 0 0.718 0.74 0.661 0.705 149300 0.705 down down correct
DRMAW.US Dermata Therapeutics Inc. Warrant 20221118 0 0.0489 0.049 0.0489 0.0489 2307 0.0489
DRRX.US DURECT Corporation 20221118 0 0.49 0.5027 0.49 0.495 5535 4.95 up down incorrect
DRTT.US DIRTT Environmental Solutions Ltd 20221118 0 0.33 0.33 0.2 0.286 120800 0.286 down up incorrect
DRVN.US Driven Brands Holdings Inc 20221118 0 30.95 31.115 30.502 30.81 474297 30.81 down down correct
DSEY.US Diversey Holdings Ltd 20221118 0 5.15 5.2 4.955 5.12 714800 5.12 down down correct
DSGN.US Design Therapeutics Inc 20221118 0 14.12 15.32 13.84 15.06 292600 15.06 up up correct
DSGX.US The Descartes Systems Group Inc 20221118 0 68.08 68.36 65.79 67.96 214100 67.96 down down correct
DSKE.US Daseke Inc 20221118 0 6.14 6.21 5.62 5.84 541300 5.84 down up incorrect
DSP.US Viant Technology Inc 20221118 0 4.21 4.27 3.65 4.04 246747 4.04 down up incorrect
DSWL.US Deswell Industries Inc 20221118 0 3.2164 3.2499 3.21 3.2141 7627 3.1146 down down correct
DTEA.US DAVIDsTEA Inc 20221118 0 0.75 0.75 0.702 0.745 14100 0.745 down down correct
DTIL.US Precision BioSciences Inc 20221118 0 1.57 1.57 1.52 1.54 220300 1.54 down down correct
DTOC.US Digital Transformation Opportunities Corp 20221118 0 9.93 9.93 9.93 9.93 30000 9.93
DTOCU.US Digital Transformation Opportunities Corp 20221118 0 9.91 9.91 9.91 9.91 0 9.91
DTRT.US DTRT Health Acquisition Corp. Class A Common Stock 20221118 0 10.24 10.24 10.23 10.235 4300 10.235 down down correct
DTRTU.US DTRT Health Acquisition Corp Unit 20221118 0 10 10 10 10 0 10
DTSS.US Datasea Inc 20221118 0 1.35 1.38 1.3 1.36 12000 1.36 up up correct
DTST.US Data Storage Corporation 20221118 0 2 2.04 1.86 1.94 43100 1.94 down down correct
DUNE.US Dune Acquisition Corporation 20221118 0 9.77 9.77 9.77 9.77 41 9.77
DUNEU.US Dune Acquisition Corporation 20221118 0 9.76 9.76 9.76 9.76 0 9.76
DUNEW.US Dune Acquisition Corporation 20221118 0 0.036 0.036 0.036 0.036 1845 0.036
DUO.US Fangdd Network Group Ltd 20221118 0 1.24 1.24 1.13 1.23 127300 1.23 down down correct
DUOL.US Duolingo Inc. Class A Common Stock 20221118 0 71.09 71.09 66.58 67.7 495200 67.7 down down correct
DUOT.US Duos Technologies Group Inc 20221118 0 2.8 2.8 2.775 2.8 4300 2.8
DVAX.US Dynavax Technologies Corporation 20221118 0 13.5 13.5 12.83 12.88 2238300 12.88 down down correct
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20221118 0 20.16 22.42 20 21.38 2604600 21.38 up up correct
DWACU.US Digital World Acquisition Corp. Units 20221118 0 23 24.5 23 24.5 1800 24.5 up up correct
DWACW.US Digital World Acquisition Corp. Warrants 20221118 0 6 6.5956 5.9801 6.24 164167 6.24 up up correct
DWSN.US Dawson Geophysical Company 20221118 0 2.06 2.06 2.06 2.06 33 2.06
DXCM.US DexCom Inc 20221118 0 114.6 115.36 112.62 113.72 1808900 113.72 down up incorrect
DXLG.US Destination XL Group Inc. Common Stock 20221118 0 6.65 6.9 6.4 6.61 1031100 6.61 down down correct
DXPE.US DXP Enterprises Inc 20221118 0 26.62 27.09 26.25 26.74 47900 26.74 up up correct
DXYN.US The Dixie Group Inc 20221118 0 0.97 1 0.94 0.99 104900 0.99 up up correct
DYAI.US Dyadic International Inc 20221118 0 1.92 1.96 1.81 1.92 52300 1.92
DYN.US Dyne Therapeutics Inc 20221118 0 9.74 9.865 9.25 9.45 194400 9.45 down down correct
DYNT.US Dynatronics Corporation 20221118 0 0.44 0.46 0.44 0.46 5600 0.46 up up correct
DZSI.US DZS Inc 20221118 0 11.67 11.67 11.35 11.45 429100 11.45 down down correct
EA.US Electronic Arts Inc 20221118 0 129.79 130.28 128.455 130.08 1648485 129.8874 up up correct
EACPU.US Edify Acquisition Corp 20221118 0 9.97 9.97 9.97 9.97 0 9.97
EACPW.US Edify Acquisition Corp 20221118 0 0.01 0.0109 0.01 0.0109 48866 0.0109 up up correct
EAR.US Eargo Inc 20221118 0 0.533 0.533 0.51 0.522 277900 0.522 down down correct
EAST.US Eastside Distilling Inc 20221118 0 0.3 0.3 0.245 0.28 252400 0.28 down down correct
EBAC.US European Biotech Acquisition Corp 20221118 0 10 10 10 10 1 10
EBACU.US European Biotech Acquisition Corp 20221118 0 10.07 10.07 10.07 10.07 0 10.07
EBAY.US eBay Inc 20221118 0 46.12 46.15 45.245 45.68 3792217 45.4504 down down correct
EBACW.US European Biotech Acquisition Corp 20221118 0 0.3191 0.3191 0.3191 0.3191 100 0.3191
EBC.US Eastern Bankshares Inc 20221118 0 19.17 19.32 18.825 18.86 502200 18.7638 down down correct
EBET.US Esports Technologies Inc 20221118 0 0.844 0.844 0.76 0.809 75100 0.809 down down correct
EBIX.US Ebix Inc 20221118 0 20.02 20.02 17.86 18.53 782839 18.4582 down down correct
EBMT.US Eagle Bancorp Montana Inc 20221118 0 18.7 18.99 18.32 18.9 4700 18.9 up up correct
EBON.US Ebang International Holdings Inc 20221118 0 0.28 0.28 0.2601 0.2615 14248 7.845 down down correct
EBTC.US Enterprise Bancorp Inc 20221118 0 34.3 34.49 34 34.29 13043 34.29 down up incorrect
ECOR.US electroCore Inc 20221118 0 0.325 0.353 0.308 0.336 178400 0.336 up up correct
ECPG.US Encore Capital Group Inc 20221118 0 49.93 50.15 48.8 49.47 248900 49.47 down up incorrect
EDAP.US EDAP TMS S.A 20221118 0 10.25 10.45 9.92 9.95 88600 9.95 down down correct
EDIT.US Editas Medicine Inc 20221118 0 10.75 10.96 10.46 10.95 2138300 10.95 up up correct
EDRY.US EuroDry Ltd 20221118 0 16.11 16.4 15.55 16.19 18400 16.19 up up correct
EDSA.US Edesa Biotech Inc 20221118 0 0.87 0.89 0.76 0.83 55300 0.83 down down correct
EDTK.US Skillful Craftsman Education Technology Limited 20221118 0 0.935 0.945 0.9 0.9 18800 0.9 down down correct
EDUC.US Educational Development Corporation 20221118 0 2.84 2.98 2.78 2.87 23400 2.87 up up correct
EEFT.US Euronet Worldwide Inc 20221118 0 90.15 91.98 88.8 90.08 289000 90.08 down down correct
EEIQ.US Elite Education Group International Limited 20221118 0 1.58 1.7 1.41 1.45 33800 1.45 down down correct
EFOI.US Energy Focus Inc 20221118 0 0.383 0.4 0.35 0.39 33126 0.39 up up correct
EFSC.US Enterprise Financial Services Corp 20221118 0 52 52.2169 50.612 51.96 122190 51.7019 down down correct
EFTR.US Effector Therapeutics Inc 20221118 0 0.514 0.576 0.5 0.52 66900 0.52 up up correct
EFTRW.US eFFECTOR Therapeutics Inc 20221118 0 0.095 0.13 0.0866 0.1035 19525 0.1035 up up correct
EGAN.US eGain Corporation 20221118 0 9.1 9.2 8.83 8.87 62700 8.87 down down correct
EGBN.US Eagle Bancorp Inc 20221118 0 46.01 46.01 45.28 45.58 131700 45.58 down up incorrect
EGLE.US Eagle Bulk Shipping Inc 20221118 0 52.17 52.17 49.31 49.43 279690 49.43 down up incorrect
EGLX.US Enthusiast Gaming Holdings Inc 20221118 0 0.6 0.6142 0.58 0.5811 163660 0.5811 down up incorrect
EGRX.US Eagle Pharmaceuticals Inc 20221118 0 36.95 37.98 36.95 37.56 101000 37.56 up up correct
EH.US EHang Holdings Limited 20221118 0 4.87 5.027 4.69 4.98 415400 4.98 up up correct
EHTH.US eHealth Inc 20221118 0 3.4 3.43 3.23 3.27 252700 3.27 down down correct
EIGR.US Eiger BioPharmaceuticals Inc 20221118 0 4.22 4.27 4.02 4.04 217200 4.04 down up incorrect
EIOAX.US EIOAX 20221118 0 8.37 8.37 8.37 8.37 0 8.37
EIOMX.US EIOMX 20221118 0 8.25 8.25 8.25 8.25 0 8.25
EJH.US E 20221118 0 0.731 0.755 0.693 0.728 109100 0.728 down down correct
EKSO.US Ekso Bionics Holdings Inc 20221118 0 1.35 1.35 1.3 1.3 28700 1.3 down down correct
ELDN.US Eledon Pharmaceuticals Inc 20221118 0 2.61 2.729 2.54 2.66 5900 2.66 up up correct
ELEV.US Elevation Oncology Inc. Common stock 20221118 0 0.907 1 0.88 0.925 105600 0.925 up up correct
ELOX.US Eloxx Pharmaceuticals Inc 20221118 0 0.14 0.14 0.1297 0.1343 1231 5.372 down down correct
ELSE.US Electro 20221118 0 4.88 4.88 4.815 4.87 8854 4.87 down up incorrect
ELTK.US Eltek Ltd 20221118 0 4.007 4.0659 4 4 5610 3.844 down down correct
ELYM.US Eliem Therapeutics Inc Common Stock 20221118 0 2.74 2.964 2.71 2.71 1900 2.71 down down correct
ELYS.US Elys Game Technology Corp 20221118 0 0.25 0.257 0.24 0.242 80500 0.242 down down correct
EM.US Smart Share Global Limited 20221118 0 0.78 0.8009 0.78 0.78 10192 0.78
EMBK.US Embark Technology Inc. Common Stock 20221118 0 4.77 5.03 4.74 4.87 96500 4.87 up up correct
EMBKW.US Embark Technology Inc. Warrants 20221118 0 0.0376 0.0376 0.02 0.0207 134323 0.0207 down down correct
EMCF.US Emclaire Financial Corp 20221118 0 31.5 32.65 31.5 32.65 5513 32.3332 up down incorrect
EMKR.US EMCORE Corporation 20221118 0 1.5 1.56 1.5 1.53 187100 1.53 up down incorrect
EML.US The Eastern Company 20221118 0 21.08 22.4 21.08 22.4 1700 22.4 up up correct
ENCPU.US Energem Corp Unit 20221118 0 10.5 10.52 10.47 10.47 2000 10.47 down down correct
ENERU.US Accretion Acquisition Corp. Unit 20221118 0 9.9528 9.9528 9.9528 9.9528 16 9.9528
ENG.US ENGlobal Corporation 20221118 0 0.94 0.96 0.83 0.9 502500 0.9 down up incorrect
ENJYW.US Enjoy Technology Inc 20221118 0 0.0099 0.0099 0.0099 0.0099 0 0.0099
ENLV.US Enlivex Therapeutics Ltd 20221118 0 4.797 4.82 4.71 4.8 18400 4.8 up up correct
ENOB.US Enochian Biosciences Inc 20221118 0 1.76 1.82 1.74 1.74 23500 1.74 down down correct
ENPH.US Enphase Energy Inc 20221118 0 315.37 322.65 307.76 311.94 10457400 311.94 down down correct
ENSC.US Ensysce Biosciences Inc. Common Stock 20221118 0 2.44 2.46 2 2.05 759300 2.05 down down correct
ENSG.US The Ensign Group Inc 20221118 0 93.08 94.4499 91.76 92.5 207028 92.5 down up incorrect
ENTA.US Enanta Pharmaceuticals Inc 20221118 0 46.91 47.53 46.15 46.82 129800 46.82 down down correct
ENTFU.US Enterprise 4.0 Technology Acquisition Corp. Unit 20221118 0 10.2003 10.21 10.175 10.175 2028 10.175 down down correct
ENTG.US Entegris Inc 20221118 0 74.11 74.23 71.13 73.34 1309000 73.34 down down correct
ENTX.US Entera Bio Ltd 20221118 0 0.685 0.7 0.66 0.7 133100 0.7 up up correct
ENVB.US Enveric Biosciences Inc 20221118 0 3.158 3.2 2.96 2.97 30200 2.97 down up incorrect
ENVX.US Enovix Corporation 20221118 0 13.64 13.65 12.8 12.9 3005700 12.9 down up incorrect
EOLS.US Evolus Inc 20221118 0 7.83 7.99 7.57 7.6 316600 7.6 down down correct
EOSE.US Eos Energy Enterprises Inc 20221118 0 1.2 1.2 1.07 1.11 1297900 1.11 down down correct
EOSEW.US Eos Energy Enterprises Inc 20221118 0 0.26 0.26 0.21 0.21 10600 0.21 down down correct
EPHY.US Epiphany Technology Acquisition Corp 20221118 0 10.01 10.02 10 10 213300 10 down down correct
EPHYU.US Epiphany Technology Acquisition Corp 20221118 0 10.03 10.03 10.03 10.03 0 10.03
EPHYW.US Epiphany Technology Acquisition Corp 20221118 0 0.1 0.11 0.02 0.022 409150 0.022 down down correct
EPIX.US ESSA Pharma Inc 20221118 0 3.42 3.5 3.192 3.22 178600 3.22 down down correct
EPSN.US Epsilon Energy Ltd 20221118 0 7.31 7.33 7.18 7.32 64000 7.252 up up correct
EQ.US Equillium Inc 20221118 0 1.79 1.81 1.77 1.8 15000 1.8 up up correct
EQBK.US Equity Bancshares Inc 20221118 0 37.21 37.37 36.5 36.72 47900 36.72 down down correct
EQIX.US Equinix Inc. (REIT) 20221118 0 651.18 651.33 639.43 647.41 382500 647.41 down down correct
EQOS.US Diginex Limited 20221118 0 0.273 0.285 0.27 0.276 139500 0.276 up up correct
ERAS.US Erasca Inc. Common Stock 20221118 0 7.84 8.15 7.6 7.88 514500 7.88 up up correct
ERES.US East Resources Acquisition Company 20221118 0 10.095 10.095 10.09 10.09 800 10.09 down down correct
ERESU.US East Resources Acquisition Company 20221118 0 10.125 10.125 10.125 10.125 0 10.125
ERESW.US East Resources Acquisition Company 20221118 0 0.14 0.2 0.14 0.2 241 0.2 up up correct
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20221118 0 6.13 6.15 6.08 6.1 8000300 6.1 down up incorrect
ERIE.US Erie Indemnity Company 20221118 0 267.48 270.52 265.3 267.98 78000 267.98 up up correct
ERII.US Energy Recovery Inc 20221118 0 21.37 21.53 21.24 21.33 248500 21.33 down up incorrect
ERYP.US ERYTECH Pharma S.A 20221118 0 0.725 0.725 0.601 0.64 20300 0.64 down down correct
ESACU.US ESGEN Acquisition Corporation Unit 20221118 0 10.27 10.27 10.27 10.27 300 10.27
ESCA.US Escalade Incorporated 20221118 0 9.89 10.098 9.5 9.61 63783 9.4692 down down correct
ESEA.US Euroseas Ltd 20221118 0 20.09 20.56 19.95 20.56 30415 20.0246 up down incorrect
ESGR.US Enstar Group Limited 20221118 0 205.43 205.72 199.35 201.66 60700 201.66 down up incorrect
ESGRO.US Enstar Group Limited 20221118 0 23.15 23.19 22.89 23.1 20200 23.1 down down correct
ESGRP.US Enstar Group Limited 20221118 0 22.25 22.33 22.15 22.24 48400 22.24 down down correct
ESLT.US Elbit Systems Ltd 20221118 0 192.66 194.63 192.66 193.23 10000 193.23 up up correct
ESPR.US Esperion Therapeutics Inc 20221118 0 7.08 7.48 6.93 7.21 1002200 7.21 up up correct
ESQ.US Esquire Financial Holdings Inc 20221118 0 44.96 45.53 44.84 44.98 14000 44.98 up up correct
ESSA.US ESSA Bancorp Inc 20221118 0 21.19 21.545 20.98 21.42 13271 21.2696 up up correct
ESSC.US East Stone Acquisition Corporation 20221118 0 4.01 5.24 3.85 5.08 910653 5.08 up up correct
ESTA.US Establishment Labs Holdings Inc 20221118 0 60.82 62.7 60.31 61.05 256700 61.05 up up correct
ET.US PE 20221118 0 23.19 23.3058 22.98 23.14 42724 23.14 down down correct
ETNB.US 89bio Inc 20221118 0 8.56 8.828 8.3 8.52 504600 8.52 down down correct
ETON.US Eton Pharmaceuticals Inc 20221118 0 2.93 3.1 2.8 3.02 48800 3.02 up up correct
ETSY.US Etsy Inc 20221118 0 116.62 116.85 112.09 113.92 2226700 113.92 down down correct
EUCR.US Eucrates Biomedical Acquisition Corp 20221118 0 9.9 9.9 9.9 9.9 0 9.9
EUCRU.US Eucrates Biomedical Acquisition Corp 20221118 0 9.93 9.93 9.93 9.93 0 9.93
EVBG.US Everbridge Inc 20221118 0 31.05 31.08 29.16 29.86 521600 29.86 down up incorrect
EVCM.US EverCommerce Inc. Common Stock 20221118 0 6.88 6.99 6.51 6.6 223400 6.6 down down correct
EVER.US EverQuote Inc 20221118 0 11.06 11.34 10.8 10.95 321600 10.95 down down correct
EVFM.US Evofem Biosciences Inc 20221118 0 0.085 0.095 0.082 0.083 1209300 0.083 down up incorrect
EVGN.US Evogene Ltd 20221118 0 0.72 0.74 0.68 0.72 54100 0.72
EVGO.US EVgo Inc. Class A Common Stock 20221118 0 7 7.01 6.575 6.59 1451300 6.59 down down correct
EVGOW.US EVgo Equity Warrants 20221118 0 1.575 1.62 1.51 1.512 9000 1.512 down down correct
EVK.US Ever 20221118 0 0.69 0.69 0.64 0.64 3200 0.64 down down correct
EVLO.US Evelo Biosciences Inc 20221118 0 2.13 2.13 2 2.05 24800 2.05 down up incorrect
EVLV.US Newhold Investment Corp 20221118 0 3.77 3.91 3.69 3.74 531000 3.74 down up incorrect
EVLVW.US Evolv Technologies Holdings Inc 20221118 0 0.59 0.66 0.5696 0.5696 84151 0.5696 down down correct
EVOJ.US Evo Acquisition Corp 20221118 0 9.96 9.96 9.96 9.96 0 9.96
EVOJU.US Evo Acquisition Corp 20221118 0 10.01 10.01 10.01 10.01 400 10.01
EVOK.US Evoke Pharma Inc 20221118 0 1.67 1.67 1.58 1.58 9100 1.58 down down correct
EVOL.US Evolving Systems Inc 20221118 0 1.42 1.43 1.41 1.42 1700 1.42
EVOP.US EVO Payments Inc 20221118 0 33.69 33.71 33.65 33.71 272400 33.71 up up correct
EWBC.US East West Bancorp Inc 20221118 0 68.73 68.91 66.25 67.23 952300 67.23 down down correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20221118 0 14.36 14.68 13.4 13.44 312700 13.44 down down correct
EWTX.US Edgewise Therapeutics Inc 20221118 0 10.09 10.39 9.76 10 137544 10 down up incorrect
EXAI.US Exscientia Limited American Depositary Shares 20221118 0 6.41 6.97 6.316 6.37 216800 6.37 down up incorrect
EXAS.US Exact Sciences Corporation 20221118 0 43.92 44.13 41.91 42.53 1525400 42.53 down down correct
EXC.US Exelon Corporation 20221118 0 37.84 38.73 37.6 38.58 7599100 38.58 up up correct
EXEL.US Exelixis Inc 20221118 0 17.04 17.07 16.67 16.91 1520800 16.91 down down correct
EXFY.US Expensify Inc. Class A Common Stock 20221118 0 9.8 9.8 8.94 9.1 484900 9.1 down up incorrect
EXLS.US ExlService Holdings Inc 20221118 0 186.17 189.52 183.74 185.04 257800 185.04 down down correct
EXPD.US Expeditors International of Washington Inc 20221118 0 112.9 113.45 110.77 112.77 1814865 112.1047 down up incorrect
EXPE.US Expedia Group Inc 20221118 0 99 99.5031 97.02 98.31 2218698 98.31 down down correct
EXPI.US eXp World Holdings Inc 20221118 0 12.4 12.4 11.58 11.64 680097 11.64 down down correct
EXPO.US Exponent Inc 20221118 0 102.51 103.64 101.29 102.08 197820 101.8388 down down correct
EXTR.US Extreme Networks Inc 20221118 0 19.05 19.5 18.82 19.06 1166300 19.06 up up correct
EYE.US National Vision Holdings Inc 20221118 0 40.76 40.77 39.12 40.02 401900 40.02 down down correct
EYEN.US Eyenovia Inc 20221118 0 1.75 1.8 1.72 1.76 115500 1.76 up up correct
EYPT.US EyePoint Pharmaceuticals Inc 20221118 0 3.8 3.95 3.58 3.6 174200 3.6 down down correct
EZFL.US EzFill Holdings Inc. Common Stock 20221118 0 0.442 0.482 0.422 0.465 22600 0.465 up up correct
EZGO.US EZGO Technologies Ltd 20221118 0 0.39 0.405 0.39 0.405 5900 0.405 up up correct
EZPW.US EZCORP Inc 20221118 0 9.62 9.8 9.4 9.62 599200 9.62
FA.US First Advantage Corporation Common Stock 20221118 0 12.68 13.02 12.285 12.5 911400 12.5 down down correct
FAMI.US Farmmi Inc 20221118 0 0.55 0.57 0.55 0.56 100600 0.56 up up correct
FANG.US Diamondback Energy Inc 20221118 0 156.48 156.86 152.15 156.22 3813700 156.22 down down correct
FANH.US Fanhua Inc 20221118 0 4.75 5.04 4.53 4.66 23900 4.66 down down correct
FARM.US Farmer Bros. Co 20221118 0 5.3 5.34 5.13 5.13 33800 5.13 down down correct
FARO.US FARO Technologies Inc 20221118 0 34.16 34.59 32.09 32.43 107500 32.43 down down correct
FCREX.US FCREX 20221118 0 11.63 11.63 11.63 11.63 0 11.63
FAST.US Fastenal Company 20221118 0 52.13 52.32 51.04 51.66 3425764 51.66 down up incorrect
FAT.US FAT Brands Inc 20221118 0 6.5 6.5 6.33 6.43 9401 6.43 down down correct
FATBB.US FAT Brands Inc. Class B Common Stock 20221118 0 6.85 7.28 6.85 7.28 700 7.28 up up correct
FATBP.US FAT Brands Inc 20221118 0 18.27 18.29 18.01 18.2 5500 18.0273 down down correct
FATBW.US FAT Brands Inc 20221118 0 3.25 4.8 3.25 3.96 5384 3.96 up up correct
FATE.US Fate Therapeutics Inc 20221118 0 20.63 20.63 19.73 19.87 976100 19.87 down down correct
FATPU.US Fat Projects Acquisition Corp Unit 20221118 0 9.99 9.99 9.99 9.99 10 9.99
FBIO.US Fortress Biotech Inc 20221118 0 0.87 0.87 0.8 0.81 95400 0.81 down up incorrect
FBIOP.US Fortress Biotech Inc 20221118 0 19.98 19.99 19.82 19.82 2052 19.6324 down up incorrect
FBIZ.US First Business Financial Services Inc 20221118 0 39.44 39.66 39.35 39.39 16200 39.39 down down correct
FBMS.US The First Bancshares Inc 20221118 0 34.7 35.9 33.57 33.96 82451 33.96 down down correct
FBNC.US First Bancorp 20221118 0 47.22 47.81 45.77 46.95 151600 46.95 down down correct
FBRT.US PE 20221118 0 19 19.17 18.67 18.8 37249 18.8 down down correct
FBRX.US Forte Biosciences Inc 20221118 0 1 1.02 1 1.01 17100 1.01 up up correct
FCAP.US First Capital Inc 20221118 0 24.5 24.5001 24.2 24.2 2449 23.9421 down down correct
FCBC.US First Community Bankshares Inc 20221118 0 38.52 39.39 37.7 38.07 53200 38.07 down down correct
FCCO.US First Community Corporation 20221118 0 20.95 20.95 20.51 20.51 1270 20.51 down down correct
FCEL.US FuelCell Energy Inc 20221118 0 3.67 3.68 3.45 3.57 10119100 3.57 down down correct
FCFS.US FirstCash Inc 20221118 0 91.4 91.79 89.33 90 334500 90 down up incorrect
FCNCA.US First Citizens BancShares Inc 20221118 0 809.45 816.455 781.6 789.14 43301 788.3959 down down correct
FCNCP.US First Citizens BancShares Inc 20221118 0 20.2 20.36 20.149 20.16 15400 19.8239 down up incorrect
FCRD.US First Eagle Alternative Capital BDC Inc 20221118 0 4.36 4.38 4.31 4.36 230800 4.2482
FCRIX.US FCRIX 20221118 0 11.66 11.66 11.66 11.66 0 11.66
FCRUX.US FCRUX 20221118 0 11.6 11.6 11.6 11.6 0 11.6
FCUV.US Focus Universal Inc. Common Stock 20221118 0 12.31 12.37 11.5 11.72 56800 11.72 down down correct
FDBC.US Fidelity D & D Bancorp Inc 20221118 0 49.97 49.97 47.35 48.15 3084 48.15 down up incorrect
FDMT.US 4D Molecular Therapeutics Inc 20221118 0 22.8 23.7 21 21.99 1236000 21.99 down down correct
FDUS.US Fidus Investment Corporation 20221118 0 20.2 20.33 20.05 20.24 86826 19.6303 up down incorrect
FECAX.US FECAX 20221118 0 23.95 23.95 23.95 23.95 0 23.7867
FEIM.US Frequency Electronics Inc 20221118 0 5.38 5.45 5.25 5.25 2000 5.25 down down correct
FELE.US Franklin Electric Co. Inc 20221118 0 83.96 84.89 83.56 84.62 158900 84.62 up up correct
FEMY.US Femasys Inc. Common Stock 20221118 0 1.19 1.258 1.132 1.258 18300 1.258 up up correct
FENC.US Fennec Pharmaceuticals Inc 20221118 0 8.28 8.63 8.245 8.58 134400 8.58 up up correct
FEXDU.US Fintech Ecosystem Development Corp. Units 20221118 0 10.13 10.13 10.13 10.13 5 10.13
FFBC.US First Financial Bancorp 20221118 0 25.56 25.56 25.11 25.41 396625 25.1857 down down correct
FFBW.US FFBW Inc 20221118 0 11.855 11.9 11.72 11.75 5900 11.75 down down correct
FFHL.US Fuwei Films (Holdings) Co. Ltd 20221118 0 7.13 7.55 7.13 7.55 3100 7.55 up down incorrect
FFIC.US Flushing Financial Corporation 20221118 0 21.55 21.55 20.74 20.76 127445 20.5311 down down correct
FFIE.US Faraday Future Intelligent Electric Inc 20221118 0 0.42 0.425 0.362 0.365 31439000 0.365 down up incorrect
FFIEW.US Faraday Future Intelligent Electric Inc 20221118 0 0.09 0.09 0.0746 0.08 7113 0.08 down up incorrect
FFIN.US First Financial Bankshares Inc 20221118 0 37.5 37.5 36.7301 36.9 488778 36.7257 down down correct
FFIV.US F5 Networks Inc 20221118 0 149.56 150.24 147.145 149.37 381139 149.37 down down correct
FFNW.US First Financial Northwest Inc 20221118 0 15.12 15.26 15.07 15.1 1342 14.9806 down up incorrect
FFWM.US First Foundation Inc 20221118 0 14.75 14.75 14.33 14.44 281800 14.44 down down correct
FGBI.US First Guaranty Bancshares Inc 20221118 0 24.37 25 23.8 23.91 7300 23.91 down up incorrect
FGBIP.US First Guaranty Bancshares Inc 20221118 0 25.225 25.225 24.35 24.36 1100 24.36 down down correct
FGEN.US FibroGen Inc 20221118 0 15.24 15.25 14.51 14.54 463400 14.54 down down correct
FGF.US FG Financial Group Inc 20221118 0 2.475 2.475 2.435 2.47 600 2.47 down down correct
FGFPP.US FG Financial Group Inc 20221118 0 16.5 16.5 16.5 16.5 300 16.0245
FHB.US First Hawaiian Inc 20221118 0 25.77 25.97 25.52 25.73 406800 25.73 down down correct
FHLTU.US Future Health Esg Corp Unit 20221118 0 10.08 10.08 10.08 10.08 400 10.08
FHN.US PF 20221118 0 21.08 21.17 21.04 21.17 13367 21.17 up up correct
FHTX.US Foghorn Therapeutics Inc 20221118 0 9.02 9.02 8.28 8.49 42700 8.49 down down correct
FIACU.US Focus Impact Acquisition Corp. Unit 20221118 0 10.05 10.05 10.05 10.05 0 10.05
FIBK.US First Interstate BancSystem Inc 20221118 0 43.93 44.31 43.56 44.16 385700 44.16 up up correct
FICV.US Frontier Investment Corp Class A Ordinary Shares 20221118 0 9.93 9.93 9.93 9.93 100 9.93
FICVU.US Frontier Investment Corp Units 20221118 0 9.93 9.93 9.87 9.87 300 9.87 down down correct
FICVW.US Frontier Investment Corp Warrants 20221118 0 0.2249 0.2249 0.2249 0.2249 283 0.2249
FINM.US Marlin Technology Corporation 20221118 0 10.06 10.06 10.06 10.06 0 10.06
FINMU.US Marlin Technology Corporation 20221118 0 10.04 10.04 10.04 10.04 0 10.04
FINMW.US Marlin Technology Corporation 20221118 0 0.01 0.035 0.01 0.035 433 0.035 up up correct
FINW.US FinWise Bancorp Common Stock 20221118 0 9.43 9.72 9.18 9.72 13700 9.72 up up correct
FISI.US Financial Institutions Inc 20221118 0 25.05 25.06 24.46 24.54 26666 24.2464 down down correct
FISV.US Fiserv Inc 20221118 0 99.77 100.87 98.39 99.86 3367551 99.86 up down incorrect
FITB.US Fifth Third Bancorp 20221118 0 35.99 36.08 35.115 35.63 3217861 35.63 down down correct
FITBI.US Fifth Third Bancorp 20221118 0 25.41 25.52 25.25 25.42 45100 25.42 up up correct
FITBO.US Fifth Third Bancorp 20221118 0 20.08 20.53 19.91 20.49 44900 20.49 up up correct
FITBP.US Fifth Third Bancorp 20221118 0 22.78 22.99 22.66 22.78 37400 22.78
FIVE.US Five Below Inc 20221118 0 158.55 159.45 154.24 154.82 1112500 154.82 down down correct
FIVN.US Five9 Inc 20221118 0 59.26 60 56.755 58.18 847800 58.18 down down correct
FIXX.US Homology Medicines Inc 20221118 0 2 2.025 1.88 1.91 111300 1.91 down up incorrect
FIZZ.US National Beverage Corp 20221118 0 52.68 52.98 51.55 51.94 146200 51.94 down down correct
FKWL.US Franklin Wireless Corp 20221118 0 3.3 3.35 3.3 3.33 3700 3.33 up up correct
FLAC.US Frazier Lifesciences Acquisition Corporation 20221118 0 9.84 10.2499 8.63 10.17 35544 10.17 up up correct
FLACU.US Frazier Lifesciences Acquisition Corporation 20221118 0 9.98 10.37 8.92 9.79 10026 9.79 down down correct
FLACW.US Frazier Lifesciences Acquisition Corp 20221118 0 0.72 0.72 0.72 0.72 35 0.72
FLEX.US Flex Ltd 20221118 0 19.77 20.24 19.59 20.23 3721174 20.23 up up correct
FLGC.US Flora Growth Corp 20221118 0 0.45 0.453 0.4 0.4 1032300 0.4 down down correct
FLGT.US Fulgent Genetics Inc 20221118 0 37.24 38.05 36.65 37.05 253800 37.05 down down correct
FLIC.US The First of Long Island Corporation 20221118 0 18 18.12 17.65 17.8 83230 17.8 down down correct
FLL.US Full House Resorts Inc 20221118 0 7.45 7.48 7.3 7.36 63000 7.36 down down correct
FLNC.US Fluence Energy Inc. Class A Common Stock 20221118 0 16.49 16.62 15.25 15.69 566200 15.69 down down correct
FLNT.US Fluent Inc 20221118 0 1.31 1.33 1.28 1.31 24000 1.31
FLUX.US Flux Power Holdings Inc 20221118 0 4.81 4.81 4.38 4.61 158000 4.61 down down correct
FLWS.US 1 20221118 0 8.58 8.58 7.9 7.93 575000 7.93 down up incorrect
FLXS.US Flexsteel Industries Inc 20221118 0 14.86 15.88 14.8001 15.44 14432 15.44 up up correct
FLYW.US Flywire Corporation 20221118 0 21.48 21.48 20.69 20.99 1138100 20.99 down down correct
FMAO.US Farmers & Merchants Bancorp Inc 20221118 0 29.12 29.21 28.23 28.58 18000 28.58 down up incorrect
FMBH.US First Mid Bancshares Inc 20221118 0 34.26 34.36 32.74 34.02 29000 34.02 down down correct
FMIV.US Forum Merger IV Corporation 20221118 0 9.94 9.94 9.94 9.94 0 9.94
FMIVU.US Forum Merger IV Corporation 20221118 0 9.91 9.94 9.91 9.94 1500 9.94 up up correct
FMIVW.US Forum Merger IV Corporation 20221118 0 0.025 0.025 0.025 0.025 100 0.025
FMNB.US Farmers National Banc Corp 20221118 0 15.06 15.14 14.92 15.1 106117 14.9291 up up correct
FNCB.US FNCB Bancorp Inc 20221118 0 7.9399 8.1 7.9399 8.08 4227 7.9896 up up correct
FNCH.US Finch Therapeutics Group Inc 20221118 0 0.99 1.055 0.97 0.97 14600 0.97 down down correct
FNHC.US FedNat Holding Company 20221118 0 0.018 0.0365 0.017 0.0345 8883 0.0345 up up correct
FNKO.US Funko Inc 20221118 0 8.97 9.21 8.77 8.88 912100 8.88 down down correct
FNLC.US The First Bancorp Inc 20221118 0 31.37 31.5409 30.41 31.2 15767 31.2 down down correct
FNVTU.US Finnovate Acquisition Corp. Units 20221118 0 10.18 10.18 10.18 10.18 100 10.18
FNWB.US First Northwest Bancorp 20221118 0 15.34 15.421 15.25 15.25 3100 15.25 down up incorrect
FNWD.US Finward Bancorp Common Stock 20221118 0 31.98 32 31.7 32 4900 32 up up correct
FOCS.US Focus Financial Partners Inc 20221118 0 38.66 39.03 37.34 37.68 236900 37.68 down down correct
FOLD.US Amicus Therapeutics Inc 20221118 0 11.16 11.16 10.68 10.9 2174000 10.9 down down correct
FONR.US FONAR Corporation 20221118 0 17.2 17.55 17.06 17.47 27500 17.47 up up correct
FORA.US Forian Inc 20221118 0 2.75 2.785 2.7 2.74 31000 2.74 down up incorrect
FORD.US Forward Industries Inc 20221118 0 1.25 1.28 1.25 1.28 4300 1.28 up up correct
FORM.US FormFactor Inc 20221118 0 23.3 23.3 22.4 22.64 425700 22.64 down down correct
FORR.US Forrester Research Inc 20221118 0 34.39 34.72 34.02 34.52 96100 34.52 up up correct
FORTY.US Formula Systems (1985) Ltd 20221118 0 80.025 80.025 80.025 80.025 431 79.4316
FOSL.US Fossil Group Inc 20221118 0 5.44 5.44 4.82 4.84 878600 4.84 down down correct
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20221118 0 17.05 17.19 16.16 16.21 12200 16.21 down down correct
FOX.US Fox Corporation 20221118 0 29.18 29.29 28.89 29.14 647700 29.14 down down correct
FOXA.US Fox Corporation 20221118 0 31 31.11 30.645 30.93 2130300 30.93 down down correct
FOXF.US Fox Factory Holding Corp 20221118 0 107.57 108.15 103.62 106.15 235400 106.15 down down correct
FOXW.US FoxWayne Enterprises Acquisition Corp 20221118 0 10.15 10.16 10.15 10.16 12500 10.16 up up correct
FOXWU.US FoxWayne Enterprises Acquisition Corp 20221118 0 10.13 10.16 10.13 10.16 3500 10.16 up up correct
FOXWW.US FoxWayne Enterprises Acquisition Corp 20221118 0 0.02 0.0861 0.02 0.0861 292707 0.0861 up up correct
FPAY.US FlexShopper Inc 20221118 0 1.11 1.2 1.11 1.15 66000 1.15 up up correct
FRAF.US Franklin Financial Services Corporation 20221118 0 31.57 31.87 31.57 31.7 3635 31.7 up up correct
FRBA.US First Bank 20221118 0 15.34 15.34 14.98 15.25 17913 15.25 down up incorrect
FRBK.US Republic First Bancorp Inc 20221118 0 2.73 2.73 2.63 2.69 102300 2.69 down down correct
FREE.US Whole Earth Brands Inc 20221118 0 3.28 3.29 3.184 3.25 309200 3.25 down down correct
FREEW.US FREEW 20221118 0 0.13 0.13 0.1058 0.11 69670 0.11 down down correct
FREQ.US Frequency Therapeutics Inc 20221118 0 1.88 2.09 1.88 2.02 98100 2.02 up up correct
FRG.US Franchise Group Inc 20221118 0 25.89 26 25.34 25.65 331400 25.65 down up incorrect
FRGAP.US Franchise Group Inc 20221118 0 23.35 23.39 22.266 22.77 4600 22.77 down up incorrect
FRGI.US Fiesta Restaurant Group Inc 20221118 0 6.97 6.97 6.32 6.85 18500 6.85 down down correct
FRHC.US Freedom Holding Corp 20221118 0 59.5 60.02 58.8462 59.94 172740 59.94 up up correct
FRLAU.US Fortune Rise Acquisition Corporation Units 20221118 0 10.2207 10.2207 10.2 10.2 715 10.2 down down correct
FRLN.US Freeline Therapeutics Holdings plc 20221118 0 0.658 0.658 0.63 0.632 6700 0.632 down down correct
FRME.US First Merchants Corporation 20221118 0 42.65 43.56 42.45 43.47 238089 43.1554 up down incorrect
FROG.US JFrog Ltd 20221118 0 23.28 23.28 22.29 22.41 351200 22.41 down up incorrect
FRON.US Frontier Acquisition Corp 20221118 0 10.01 10.01 10 10 4700 10 down down correct
FRONU.US Frontier Acquisition Corp 20221118 0 10 10 10 10 4000 10
FRONW.US Frontier Acquisition Corp 20221118 0 0.0515 0.0515 0.0511 0.0511 525 0.0511 down up incorrect
FROPX.US FROPX 20221118 0 18.76 18.76 18.76 18.76 0 18.5397
FRPH.US FRP Holdings Inc 20221118 0 59.78 59.81 58.44 58.44 10800 58.44 down down correct
FRPT.US Freshpet Inc 20221118 0 63.83 64.715 63.07 64.06 592500 64.06 up up correct
FRSG.US First Reserve Sustainable Growth Corp 20221118 0 9.95 9.955 9.95 9.955 400 9.955 up up correct
FRSGU.US First Reserve Sustainable Growth Corp 20221118 0 9.82 9.82 9.82 9.82 0 9.82
FRSH.US Freshworks Inc. Class A Common Stock 20221118 0 13.32 13.716 12.81 12.97 586400 12.97 down down correct
FRST.US Primis Financial Corp 20221118 0 12.56 12.59 12.48 12.48 24699 12.48 down down correct
FRSX.US Foresight Autonomous Holdings Ltd 20221118 0 0.88 0.98 0.811 0.82 1512600 0.82 down down correct
FRWAU.US PWP Forward Acquisition Corp. I 20221118 0 10 10.03 10 10.03 500 10.03 up up correct
FSBC.US Five Star Bancorp 20221118 0 28.76 28.78 28.17 28.33 19221 28.33 down up incorrect
FSBW.US FS Bancorp Inc 20221118 0 33.46 33.46 32.91 33.1 5700 33.1 down down correct
FSEA.US First Seacoast Bancorp 20221118 0 10.26 10.26 10.25 10.25 5900 10.25 down down correct
FSFG.US First Savings Financial Group Inc 20221118 0 22.79 23.03 22.655 23.03 8374 22.8914 up down incorrect
FSLR.US First Solar Inc 20221118 0 165.305 167.58 161.9 166.6 2140741 166.6 up up correct
FSRX.US FinServ Acquisition Corp. II 20221118 0 9.955 9.96 9.955 9.96 2200 9.96 up up correct
FSRXU.US FinServ Acquisition Corp. II 20221118 0 9.96 9.96 9.96 9.96 3300 9.96
FSRXW.US FinServ Acquisition Corp. II 20221118 0 0.0171 0.02 0.0171 0.0195 3247 0.0195 up up correct
FSSI.US Fortistar Sustainable Solutions Corp 20221118 0 10.03 10.04 10.01 10.025 141800 10.025 down down correct
FSSIU.US Fortistar Sustainable Solutions Corp 20221118 0 10.02 10.04 10.02 10.04 4100 10.04 up up correct
FSSIW.US Fortistar Sustainable Solutions Corp 20221118 0 0.0099 0.03 0.0054 0.0059 297246 0.0059 down up incorrect
FSTR.US L.B. Foster Company 20221118 0 11 11.41 10.79 11 16700 11
FSTX.US F 20221118 0 4.56 4.72 4.495 4.71 301700 4.71 up down incorrect
FSV.US FirstService Corporation 20221118 0 123.91 124.87 122.91 123.99 96020 123.99 up up correct
FTAA.US FTAC Athena Acquisition Corp 20221118 0 10.02 10.02 10.02 10.02 1100 10.02
FTAAU.US FTAC Athena Acquisition Corp 20221118 0 9.99 9.99 9.99 9.99 4 9.99
FTCI.US FTC Solar Inc 20221118 0 2.3 2.33 2.14 2.19 677900 2.19 down up incorrect
FTCV.US Fintech Acquisition Corp. V 20221118 0 10.03 10.04 10.03 10.03 14800 10.03
FTCVU.US Fintech Acquisition Corp. V 20221118 0 10.02 10.02 10.02 10.02 0 10.02
FTCVW.US Fintech Acquisition Corp. V 20221118 0 0.01 0.01 0.01 0.01 6700 0.01
FTDR.US Frontdoor Inc 20221118 0 24.08 24.21 23.12 23.25 466200 23.25 down down correct
FTEK.US Fuel Tech Inc 20221118 0 1.25 1.29 1.23 1.24 43200 1.24 down down correct
FTFT.US Future FinTech Group Inc 20221118 0 0.4 0.42 0.39 0.4 49700 0.4
FTHM.US Fathom Holdings Inc 20221118 0 4.89 4.89 4.525 4.78 11500 4.78 down down correct
FTNT.US Fortinet Inc 20221118 0 55.8 55.8 51.26 52.15 6355300 52.15 down down correct
FTPA.US FTAC Parnassus Acquisition Corp 20221118 0 9.95 9.95 9.95 9.95 18800 9.95
FTPAU.US FTAC Parnassus Acquisition Corp 20221118 0 9.94 9.94 9.94 9.94 160 9.94
FTPAW.US FTAC Parnassus Acquisition Corp 20221118 0 0.1 0.1 0.059 0.059 200 0.059 down down correct
FTVI.US FinTech Acquisition Corp. VI Class A Common Stock 20221118 0 10.02 10.02 10.02 10.02 0 10.02
FTVIU.US FinTech Acquisition Corp. VI Units 20221118 0 10.05 10.05 10.05 10.05 0 10.05
FULC.US Fulcrum Therapeutics Inc 20221118 0 6.95 7.032 6.4 6.49 343300 6.49 down down correct
FULT.US Fulton Financial Corporation 20221118 0 18.25 18.25 17.99 18.14 924700 18.081 down down correct
FULTP.US Fulton Financial Corporation 20221118 0 21.09 21.431 20.45 20.72 8600 20.72 down down correct
FUNC.US First United Corporation 20221118 0 18.59 19.27 18.59 19.04 4500 19.04 up up correct
FUND.US Sprott Focus Trust Inc 20221118 0 8.055 8.06 7.99 8.0599 22247 7.9375 up down incorrect
FUSN.US Fusion Pharmaceuticals Inc 20221118 0 2.21 2.31 2 2.21 249056 2.21
FUTU.US Futu Holdings Limited 20221118 0 52 52.67 49.95 50.62 1578500 50.62 down down correct
FUV.US Arcimoto Inc 20221118 0 0.4725 0.4725 0.3806 0.389 63567 7.78 down up incorrect
FVCB.US FVCBankcorp Inc 20221118 0 20.1 20.1 19.6 19.87 18800 19.87 down down correct
FWAC.US Fifth Wall Acquisition Corp. III 20221118 0 9.97 9.97 9.965 9.97 1900 9.97
FWBI.US First Wave BioPharma Inc 20221118 0 0.89 0.89 0.75 0.769 652500 0.769 down down correct
FWONA.US Formula One Group 20221118 0 51.18 52.33 51.11 51.87 229200 51.87 up up correct
FWONK.US Formula One Group 20221118 0 56.81 58.09 56.615 57.61 1025700 57.61 up up correct
FWRD.US Forward Air Corporation 20221118 0 111.99 113.66 109.79 110.63 169500 110.3886 down up incorrect
FWRG.US First Watch Restaurant Group Inc. Common Stock 20221118 0 15.01 15.205 14.695 14.78 108200 14.78 down down correct
FXNC.US First National Corporation 20221118 0 18.58 18.75 18.1 18.52 3200 18.3816 down down correct
FYBR.US Frontier Communications Parent Inc 20221118 0 24.91 25.155 24.4 24.97 1015200 24.97 up up correct
GABC.US German American Bancorp Inc 20221118 0 39.66 39.87 39.01 39.35 60400 39.35 down up incorrect
GACQ.US Global Consumer Acquisition Corp. Common Stock 20221118 0 9.3 9.5 8.82 8.88 8000 8.88 down down correct
GACQU.US Global Consumer Acquisition Corp. Unit 20221118 0 9.55 9.55 8.8 9.32 1300 9.32 down down correct
GAIA.US Gaia Inc 20221118 0 2.61 2.72 2.51 2.7 20700 2.7 up up correct
GAIN.US Gladstone Investment Corporation 20221118 0 13.91 14.05 13.86 13.9 87195 13.7813 down down correct
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20221118 0 23 23.65 22.6 23.46 22300 23.46 up up correct
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20221118 0 22.75 22.75 22.75 22.75 0 22.75
GALT.US Galectin Therapeutics Inc 20221118 0 1.38 1.38 1.31 1.32 17800 1.32 down up incorrect
GAMB.US Gambling.com Group Limited Ordinary Shares 20221118 0 10 10.46 9.81 10.01 141700 10.01 up down incorrect
GAMC.US Golden Arrow Merger Corp 20221118 0 10.01 10.01 10.01 10.01 33 10.01
GAMCU.US Golden Arrow Merger Corp 20221118 0 10.02 10.02 10 10 200 10 down down correct
GAMCW.US Golden Arrow Merger Corp 20221118 0 0.021 0.0279 0.0121 0.0234 135532 0.0234 up up correct
GAME.US Engine Media Holdings Inc. Common Stock 20221118 0 0.66 0.667 0.65 0.65 2500 0.65 down down correct
GAN.US GAN Limited 20221118 0 1.44 1.51 1.41 1.5 281390 1.5 up up correct
GANX.US Gain Therapeutics Inc 20221118 0 3.18 3.2 3.031 3.085 27200 3.085 down down correct
GASS.US StealthGas Inc 20221118 0 3.01 3.11 2.96 3.11 166000 3.11 up up correct
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20221118 0 10.08 10.08 10.07 10.08 1500 10.08
GATEU.US Marblegate Acquisition Corp. Unit 20221118 0 10.08 10.08 10.07 10.08 3100 10.08
GATEW.US Marblegate Acquisition Corp. Warrant 20221118 0 0.03 0.03 0.03 0.03 400 0.03
GBCI.US Glacier Bancorp Inc 20221118 0 57.24 58.03 56.54 57.3 455118 56.9774 up up correct
GBDC.US Golub Capital BDC Inc 20221118 0 13.38 13.51 13.375 13.44 462227 13.1098 up up correct
GBIO.US Generation Bio Co 20221118 0 6.15 6.383 5.13 5.2 189500 5.2 down up incorrect
GBLI.US Global Indemnity Group LLC 20221118 0 23.51 23.51 23.51 23.51 200 23.51
GBNH.US Greenbrook TMS Inc 20221118 0 2.17 2.17 2.144 2.16 1800 2.16 down down correct
GBNY.US Generations Bancorp NY Inc 20221118 0 10.723 10.723 10.7 10.7 500 10.7 down down correct
GBRG.US Goldenbridge Acquisition Limited 20221118 0 10.35 10.41 10.35 10.36 8300 10.36 up up correct
GBRGR.US Goldenbridge Acquisition Limited 20221118 0 0.18 0.18 0.18 0.18 14 0.18
GBRGU.US Goldenbridge Acquisition Limited 20221118 0 10.5 10.5 10.5 10.5 1054 10.5
GBRGW.US Goldenbridge Acquisition Limited 20221118 0 0.0313 0.0321 0.0266 0.0321 1454 0.0321 up down incorrect
GBS.US GBS Inc 20221118 0 0.3903 0.4099 0.3903 0.3913 9397 0.3913 up down incorrect
GCBC.US Greene County Bancorp Inc 20221118 0 71.6 73.36 70.5 72.84 24392 72.84 up up correct
GCMG.US GCM Grosvenor Inc 20221118 0 8.79 8.79 8.63 8.7 468700 8.592 down down correct
GCMGW.US GCM Grosvenor Inc 20221118 0 0.77 0.77 0.766 0.7683 14350 0.7683 down down correct
GCREX.US Griffin Institutional Access Real Estate 20221118 0 27.64 27.64 27.64 27.64 0 27.64
GDEN.US Golden Entertainment Inc 20221118 0 43.85 44.65 43.19 44.47 253300 44.47 up up correct
GDEV.US Nexters Inc. Ordinary Shares 20221118 0 6.38 6.38 6.38 6.38 9971 6.38
GDEVW.US Nexters Inc. Warrant 20221118 0 0.65 0.7109 0.65 0.7109 65450 0.7109 up up correct
GDRX.US GoodRx Holdings Inc 20221118 0 5.06 5.08 4.56 4.62 2083200 4.62 down down correct
GDS.US GDS Holdings Limited 20221118 0 15.3 15.36 14.43 14.46 1556700 14.46 down down correct
GDYN.US Grid Dynamics Holdings Inc 20221118 0 13 13 12.27 12.6 313900 12.6 down down correct
GECC.US Great Elm Capital Corporation 20221118 0 10.2343 10.25 10.225 10.23 8229 9.7578 down down correct
GECCM.US GECCM 20221118 0 24.4608 24.4608 24.4608 24.4608 200 24.0325
GECCN.US Great Elm Capital 20221118 0 24.65 24.65 24.65 24.65 100 24.245
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20221118 0 24.27 24.27 24.27 24.27 0 23.8898
GEG.US Great Elm Group Inc 20221118 0 2.04 2.04 2.04 2.04 700 2.04
GENC.US Gencor Industries Inc 20221118 0 10 10 9.66 10 5300 10
GENE.US Genetic Technologies Limited 20221118 0 1.24 1.24 1.18 1.2 9300 1.2 down down correct
GEOS.US Geospace Technologies Corporation 20221118 0 4.5 4.68 4.39 4.64 87400 4.64 up up correct
GERN.US Geron Corporation 20221118 0 2.33 2.33 2.24 2.26 1666700 2.26 down up incorrect
GEVO.US Gevo Inc 20221118 0 2.27 2.28 2.16 2.21 5358800 2.21 down down correct
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20221118 0 0.188 0.205 0.186 0.195 419000 0.195 up down incorrect
GFAIW.US Guardforce AI Co. Limited Warrant 20221118 0 0.05 0.05 0.05 0.05 100 0.05
GFS.US GlobalFoundries Inc. Ordinary Shares 20221118 0 67.67 67.83 66.139 67.45 1529400 67.45 down down correct
GGAL.US Grupo Financiero Galicia S.A 20221118 0 7.12 7.31 7.12 7.29 269900 7.29 up up correct
GGMC.US Glenfarne Merger Corp 20221118 0 10.02 10.02 10.02 10.02 0 10.02
GGMCU.US Glenfarne Merger Corp 20221118 0 10.01 10.01 10.01 10.01 0 10.01
GGMCW.US Glenfarne Merger Corp 20221118 0 0.0025 0.005 0.0015 0.0036 484962 0.0036 up down incorrect
GH.US Guardant Health Inc 20221118 0 49.25 49.74 46.89 48.17 898800 48.17 down down correct
GHAC.US Gaming & Hospitality Acquisition Corp 20221118 0 10.01 10.01 10.01 10.01 94 10.01
GHACU.US Gaming & Hospitality Acquisition Corp 20221118 0 9.99 9.99 9.99 9.99 0 9.99
GHRS.US GH Research PLC Ordinary Shares 20221118 0 10.26 11.2 10.15 10.65 28300 10.65 up up correct
GHSI.US Guardion Health Sciences Inc 20221118 0 0.15 0.15 0.144 0.147 179400 0.147 down down correct
GIAC.US Gesher I Acquisition Corp. Class A Ordinary Shares 20221118 0 10.09 10.09 10.09 10.09 0 10.09
GIACU.US Gesher I Acquisition Corp.Unit 20221118 0 10.22 10.22 10.22 10.22 4 10.22
GIACW.US Gesher I Acquisition Corp. Warrants 20221118 0 0.4053 0.4053 0.4053 0.4053 2 0.4053
GIFI.US Gulf Island Fabrication Inc 20221118 0 5.59 5.64 5.53 5.56 48100 5.56 down down correct
GIGM.US GigaMedia Limited 20221118 0 1.28 1.29 1.28 1.28 20000 1.28
GIII.US G 20221118 0 21.18 21.32 20.54 21.11 559200 21.11 down down correct
GIIX.US Gores Holdings VIII Inc 20221118 0 9.9 9.92 9.9 9.915 867300 9.915 up up correct
GIIXU.US Gores Holdings VIII Inc 20221118 0 9.99 10 9.99 10 1500 10 up down incorrect
GIIXW.US Gores Holdings VIII Inc 20221118 0 0.85 0.9197 0.75 0.7877 64984 0.7877 down down correct
GILD.US Gilead Sciences Inc 20221118 0 83.63 84.06 82.985 83.62 7276411 82.9322 down down correct
GILT.US Gilat Satellite Networks Ltd 20221118 0 5.87 5.94 5.79 5.79 63900 5.79 down down correct
GIPR.US Generation Income Properties Inc. Common Stock 20221118 0 5.13 5.13 5 5 5100 4.961 down down correct
GIPRW.US Generation Income Properties Inc Warrant 20221118 0 0.4505 0.4505 0.4505 0.4505 380 0.4505
GIREX.US Griffin Institutional Access Real Estate 20221118 0 29.17 29.17 29.17 29.17 0 29.17
GIW.US Giginternational1 Inc 20221118 0 10.28 10.28 10.28 10.28 37 10.28
GIWWU.US GigInternational1 Inc 20221118 0 10.21 10.21 10.21 10.21 360 10.21
GIWWW.US GigInternational1 Inc. Warrant 20221118 0 0.04 0.0423 0.04 0.04 71811 0.04
GLAD.US Gladstone Capital Corporation 20221118 0 10.59 10.6 10.31 10.36 127900 10.36 down down correct
GLBE.US Global 20221118 0 21.36 21.36 20.225 20.42 1947800 20.42 down down correct
GLBFX.US GL Beyond Income Fund 20221118 0 0.43 0.43 0.43 0.43 0 0.43
GLBLU.US Cartesian Growth Corporation 20221118 0 9.96 13.1 9.04 10.104 8800 10.104 up up correct
GLBLW.US Cartesian Growth Corporation 20221118 0 0.4002 0.5954 0.4002 0.55 292503 0.55 up up correct
GLBS.US Globus Maritime Limited 20221118 0 1.4 1.4 1.34 1.35 49900 1.35 down down correct
GLBZ.US Glen Burnie Bancorp 20221118 0 8.54 8.5901 8.54 8.59 976 8.59 up up correct
GLDD.US Great Lakes Dredge & Dock Corporation 20221118 0 7.05 7.06 6.78 6.85 645000 6.85 down down correct
GLEE.US Gladstone Acquisition Corp. Class A Common Stock 20221118 0 10.1901 10.1901 10.1901 10.1901 233 10.1901
GLEEU.US Gladstone Acquisition Corp. Unit 20221118 0 10.18 10.18 10.18 10.18 0 10.18
GLG.US TD Holdings Inc 20221118 0 1.19 1.28 1.18 1.27 185600 1.27 up up correct
GLHA.US Glass Houses Acquisition Corp 20221118 0 10.02 10.02 10.02 10.02 0 10.02
GLHAU.US Glass Houses Acquisition Corp 20221118 0 10.02 10.02 10.02 10.02 0 10.02
GLHAW.US Glass Houses Acquisition Corp 20221118 0 0.0005 0.01 0.0005 0.0049 4014 0.0049 up up correct
GLMD.US Galmed Pharmaceuticals Ltd 20221118 0 0.328 0.34 0.32 0.34 6500 0.34 up down incorrect
GLNG.US Golar LNG Limited 20221118 0 24.44 24.44 23.9301 24.12 1110219 24.12 down up incorrect
GLPG.US Galapagos NV 20221118 0 40.68 41.03 40.45 41 105000 41 up up correct
GLPI.US Gaming and Leisure Properties Inc 20221118 0 49.93 50.29 49.685 50.14 1554438 49.4596 up up correct
GLRE.US Greenlight Capital Re Ltd 20221118 0 7.91 8.05 7.82 7.89 74000 7.89 down down correct
GLREX.US Griffin Inst Access Real Estate Fund Cla 20221118 0 28.82 28.82 28.82 28.82 0 28.82
GLSI.US Greenwich LifeSciences Inc 20221118 0 10.83 11.118 10.38 10.76 44800 10.76 down down correct
GLTO.US Galecto Inc 20221118 0 1.51 1.62 1.385 1.54 111900 1.54 up down incorrect
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20221118 0 9.53 9.55 8.92 9.19 106500 9.19 down down correct
GLYC.US GlycoMimetics Inc 20221118 0 2.1 2.43 2 2.25 1789300 2.25 up up correct
GMBL.US Esports Entertainment Group Inc 20221118 0 0.119 0.119 0.11 0.112 3388200 0.112 down down correct
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20221118 0 3.48 3.5 3.14 3.17 7600 3.0916 down down correct
GMBLW.US Esports Entertainment Group Inc 20221118 0 0.0299 0.0425 0.0299 0.0425 4376 0.0425 up down incorrect
GMDA.US Gamida Cell Ltd 20221118 0 1.87 1.87 1.77 1.79 568000 1.79 down down correct
GMREX.US Griffin Inst Access Real Estate Fund Cl 20221118 0 28.33 28.33 28.33 28.33 0 28.33
GMTX.US Gemini Therapeutics Inc 20221118 0 1.67 1.71 1.64 1.7 27700 1.7 up up correct
GMVD.US G Medical Innovations Holdings Ltd 20221118 0 0.173 0.24 0.15 0.15 63151 5.25 down down correct
GMVDW.US G Medical Innovations Holdings Ltd. Warrants 20221118 0 0.08 0.08 0.0565 0.08 4453 2.8
GNAC.US Group Nine Acquisition Corp 20221118 0 10.02 10.03 10.02 10.025 108800 10.025 up up correct
GNACU.US Group Nine Acquisition Corp 20221118 0 10 10 10 10 0 10
GNACW.US Group Nine Acquisition Corp 20221118 0 0.0037 0.005 0.002 0.002 3240 0.002 down down correct
GNCA.US Genocea Biosciences Inc 20221118 0 0.0007 0.01 0.0007 0.01 213129 0.01 up up correct
GNFT.US Genfit SA 20221118 0 3.88 3.95 3.845 3.94 14000 3.94 up up correct
GNLN.US Greenlane Holdings Inc 20221118 0 0.49 0.49 0.47 0.481 117400 0.481 down up incorrect
GNPX.US Genprex Inc 20221118 0 1.307 1.315 1.28 1.28 63600 1.28 down up incorrect
GNSS.US Genasys Inc 20221118 0 3.19 3.24 3.16 3.2 22600 3.2 up up correct
GNTX.US Gentex Corporation 20221118 0 28.92 28.92 28.39 28.73 1173100 28.73 down down correct
GNTY.US Guaranty Bancshares Inc 20221118 0 35.92 36.08 35.68 35.8 6842 35.8 down down correct
GNUS.US Genius Brands International Inc 20221118 0 0.69 0.7 0.671 0.671 907000 0.671 down down correct
GO.US Grocery Outlet Holding Corp 20221118 0 31.3 31.39 30.16 30.32 913900 30.32 down up incorrect
GOCO.US GoHealth Inc 20221118 0 8.66 8.99 6.8601 7.02 383001 7.02 down down correct
GOEV.US Canoo Inc 20221118 0 1.28 1.285 1.21 1.24 9270700 1.24 down up incorrect
GOEVW.US Canoo Holdings Ltd 20221118 0 0.29 0.31 0.288 0.29 71822 0.29
GOGL.US Golden Ocean Group Limited 20221118 0 8.64 8.64 8.37 8.42 2677681 8.0817 down down correct
GOGN.US UN 20221118 0 10.23 10.23 10.23 10.23 0 10.23
GOGO.US Gogo Inc 20221118 0 15.4 15.4 14.76 14.92 495600 14.92 down down correct
GOOD.US Gladstone Commercial Corporation 20221118 0 18.25 18.72 18.25 18.7 229400 18.7 up up correct
GOODN.US Gladstone Commercial Corporation 20221118 0 20.44 20.48 20.1 20.332 16400 20.332 down up incorrect
GOOG.US Alphabet Inc 20221118 0 99.01 99.16 96.74 97.8 24969880 97.8 down down correct
GOOGL.US Alphabet Inc 20221118 0 98.77 98.9 96.37 97.43 28342301 97.43 down down correct
GOSS.US Gossamer Bio Inc 20221118 0 9.36 9.39 8.75 9.14 2695800 9.14 down down correct
GOVX.US GeoVax Labs Inc 20221118 0 0.82 0.8277 0.751 0.7877 282577 0.7877 down down correct
GP.US GreenPower Motor Company Inc 20221118 0 2.59 2.66 2.5 2.54 71992 2.54 down down correct
GPP.US Green Plains Partners LP 20221118 0 12.24 12.44 12.17 12.4 26300 12.4 up up correct
GPRE.US Green Plains Inc 20221118 0 35 35 33.52 33.82 577600 33.82 down up incorrect
GPRO.US GoPro Inc 20221118 0 5.6 5.64 5.45 5.48 1258600 5.48 down down correct
GRAY.US Graybug Vision Inc 20221118 0 0.94 0.97 0.94 0.95 7100 0.95 up up correct
GRBK.US Green Brick Partners Inc 20221118 0 23.71 23.81 22.86 22.97 281800 22.97 down down correct
GRCL.US Gracell Biotechnologies Inc 20221118 0 3.99 4.05 3.71 3.96 17700 3.96 down down correct
GRCY.US Greencity Acquisition Corporation 20221118 0 10.66 10.66 10.66 10.66 0 10.66
GRCYU.US Greencity Acquisition Corporation 20221118 0 10.66 10.66 10.66 10.66 300 10.66
GRCYW.US Greencity Acquisition Corporation 20221118 0 0.016 0.016 0.016 0.016 600 0.016
GREE.US Greenidge Generation Holdings Inc 20221118 0 0.66 0.67 0.56 0.56 709000 0.56 down up incorrect
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20221118 0 1.25 1.5 0.9 0.9 108700 0.9 down down correct
GRFS.US Grifols S.A 20221118 0 7.54 7.58 7.43 7.53 1831300 7.53 down down correct
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20221118 0 29.71 29.71 29.71 29.71 0 29.71
GRIL.US Muscle Maker Inc 20221118 0 0.33 0.41 0.322 0.34 1994600 0.34 up up correct
GRIN.US Grindrod Shipping Holdings Ltd 20221118 0 25.9 25.95 25.87 25.94 286343 20.94 up up correct
GRMN.US Garmin Ltd 20221118 0 91.93 92.22 90.72 91.03 854028 90.3439 down up incorrect
GRNQ.US Greenpro Capital Corp 20221118 0 1.19 1.25 1.11 1.139 76800 1.139 down up incorrect
GROM.US Grom Social Enterprises Inc. Common Stock 20221118 0 0.1703 0.182 0.1659 0.175 4146 5.25 up up correct
GROW.US U.S. Global Investors Inc 20221118 0 2.86 2.9251 2.81 2.81 12569 2.8027 down down correct
GRPH.US Graphite Bio Inc. Common Stock 20221118 0 3.64 3.68 3.49 3.59 205300 3.59 down down correct
GRPN.US Groupon Inc 20221118 0 8.8 8.86 8.21 8.25 688700 8.25 down down correct
GRTS.US Gritstone bio Inc 20221118 0 3.45 3.46 3.21 3.32 614300 3.32 down down correct
GRTX.US Galera Therapeutics Inc 20221118 0 1.72 1.82 1.665 1.73 43800 1.73 up up correct
GRVY.US Gravity Co. Ltd 20221118 0 45.02 46.06 44.9 45.27 5100 45.27 up up correct
GRWG.US GrowGeneration Corp 20221118 0 6.62 6.7 5.87 6.03 2393300 6.03 down up incorrect
GSBC.US Great Southern Bancorp Inc 20221118 0 62.3 62.36 61.55 62.26 32700 62.26 down down correct
GSEV.US Gores Holdings VII Inc 20221118 0 9.95 9.96 9.95 9.96 4300 9.96 up up correct
GSEVU.US Gores Holdings VII Inc 20221118 0 9.95 9.95 9.95 9.95 0 9.95
GSEVW.US Gores Holdings VII Inc 20221118 0 0.0005 0.0005 0.0005 0.0005 8443 0.0005
GSHD.US Goosehead Insurance Inc 20221118 0 40.64 41.83 38.57 39.66 263400 39.66 down up incorrect
GSIT.US GSI Technology Inc 20221118 0 1.85 1.88 1.78 1.86 47400 1.86 up up correct
GSM.US Ferroglobe PLC 20221118 0 4.68 4.89 4.68 4.76 2156000 4.76 up up correct
GSMG.US Glory Star New Media Group Holdings Limited 20221118 0 1.48 1.5 1.41 1.43 402000 1.43 down down correct
GSMGW.US Glory Star New Media Group Holdings Limited 20221118 0 0.0032 0.0037 0.002 0.0036 192649 0.0036 up up correct
GSRDX.US GSRDX 20221118 0 10.2 10.2 10.2 10.2 0 10.2
GSREX.US GSREX 20221118 0 10.19 10.19 10.19 10.19 0 10.19
GSRHX.US GSRHX 20221118 0 10.71 10.71 10.71 10.71 0 10.71
GSRJX.US GSRJX 20221118 0 10.21 10.21 10.21 10.21 0 10.21
GSRQX.US GSRQX 20221118 0 10.38 10.38 10.38 10.38 0 10.38
GT.US The Goodyear Tire & Rubber Company 20221118 0 10.97 11.05 10.8 11.02 3301000 11.02 up up correct
GTACU.US Global Technology Acquisition Corp. I Unit 20221118 0 10.2 10.2 10.2 10.2 0 10.2
GTBP.US GT Biopharma Inc 20221118 0 1.95 1.99 1.84 1.96 43900 1.96 up up correct
GTEC.US Greenland Technologies Holding Corporation 20221118 0 2.275 2.275 2.14 2.18 35100 2.18 down down correct
GTH.US Genetron Holdings Limited 20221118 0 1.03 1.04 0.969 0.99 64400 0.99 down down correct
GTHX.US G1 Therapeutics Inc 20221118 0 6.51 6.7 6.33 6.47 5853800 6.47 down down correct
GTIM.US Good Times Restaurants Inc 20221118 0 2.39 2.48 2.35 2.41 53700 2.41 up up correct
GTLB.US GitLab Inc. Class A Common Stock 20221118 0 42.81 42.988 39.45 40.06 1239300 40.06 down down correct
GTPA.US Gores Technology Partners Inc 20221118 0 9.95 9.95 9.95 9.95 0 9.95
GTPAU.US Gores Technology Partners Inc 20221118 0 9.94 9.94 9.94 9.94 0 9.94
GTPAW.US Gores Technology Partners Inc 20221118 0 0.01 0.01 0.0015 0.0015 11210 0.0015 down up incorrect
GTPB.US Gores Technology Partners II Inc 20221118 0 9.95 9.95 9.95 9.95 300 9.95
GTPBU.US Gores Technology Partners II Inc 20221118 0 9.95 9.95 9.95 9.95 0 9.95
GTPBW.US Gores Technology Partners II Inc 20221118 0 0.005 0.005 0.005 0.005 635 0.005
GTX.US Garrett Motion Inc 20221118 0 7.25 7.47 7.25 7.42 63913 7.42 up up correct
GTXAP.US Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock 20221118 0 8.26 8.53 8.19 8.53 7200 8.53 up up correct
GURE.US Gulf Resources Inc 20221118 0 3.9 3.9 3.58 3.64 12800 3.64 down down correct
GVCIU.US Green Visor Financial Technology Acquisition Corp. I Units 20221118 0 10.26 10.26 10.26 10.26 426 10.26
GVP.US GSE Systems Inc 20221118 0 0.64 0.65 0.62 0.63 86200 0.63 down up incorrect
GWII.US Good Works II Acquisition Corp. Common Stock 20221118 0 10.06 10.06 10.06 10.06 0 10.06
GWIIW.US Good Works II Acquisition Corp. Warrant 20221118 0 0.17 0.19 0.15 0.155 36254 0.155 down down correct
GWRS.US Global Water Resources Inc 20221118 0 13 13.11 12.6489 12.97 30936 12.946 down down correct
GXII.US GX Acquisition Corp. II 20221118 0 9.89 9.92 9.89 9.91 265900 9.91 up up correct
GXIIU.US GX Acquisition Corp. II 20221118 0 10.15 10.16 10.15 10.16 2200 10.16 up up correct
GXIIW.US GX Acquisition Corp. II 20221118 0 0.7 0.7 0.655 0.655 6079 0.655 down down correct
GYRO.US Gyrodyne LLC 20221118 0 9.8 9.8 9.1 9.1 2339 9.1 down up incorrect
HA.US Hawaiian Holdings Inc 20221118 0 14.52 14.67 14.03 14.18 539000 14.18 down up incorrect
HAFC.US Hanmi Financial Corporation 20221118 0 26.43 26.63 26.04 26.08 108300 26.08 down down correct
HAIN.US The Hain Celestial Group Inc 20221118 0 20.75 20.75 20.11 20.35 618400 20.35 down down correct
HALL.US Hallmark Financial Services Inc 20221118 0 0.73 0.75 0.72 0.73 43500 0.73
HALO.US Halozyme Therapeutics Inc 20221118 0 53.52 53.57 52.62 52.94 859500 52.94 down down correct
HAPP.US Happiness Biotech Group Limited 20221118 0 2.52 2.52 2.48 2.49 14100 2.49 down down correct
HARP.US Harpoon Therapeutics Inc 20221118 0 0.73 0.756 0.7 0.73 156600 0.73
HAS.US Hasbro Inc 20221118 0 59.2 60.59 59.2 59.52 1912400 59.52 up up correct
HAYN.US Haynes International Inc 20221118 0 53.99 53.99 51.23 52.41 75312 52.1745 down down correct
HBAN.US Huntington Bancshares Incorporated 20221118 0 15.02 15.08 14.79 14.89 9665158 14.722 down down correct
HBANM.US Huntington Bancshares Incorporated 20221118 0 22.72 22.99 22.66 22.68 10000 22.68 down down correct
HBANP.US Huntington Bancshares Incorporated 20221118 0 18.91 18.91 18.63 18.69 34700 18.69 down down correct
HBCP.US Home Bancorp Inc 20221118 0 42.75 42.86 42.16 42.63 11500 42.63 down up incorrect
HBIO.US Harvard Bioscience Inc 20221118 0 2.31 2.34 2.17 2.28 43700 2.28 down down correct
HBNC.US Horizon Bancorp Inc 20221118 0 15.81 15.81 15.54 15.68 135400 15.68 down down correct
HBT.US HBT Financial Inc 20221118 0 20.78 20.78 20.455 20.69 31700 20.69 down up incorrect
HCAR.US Healthcare Services Acquisition Corporation 20221118 0 10.015 10.02 10.01 10.01 1900 10.01 down down correct
HCARU.US Healthcare Services Acquisition Corporation 20221118 0 10.01 10.01 10.01 10.01 200 10.01
HCARW.US Healthcare Services Acquisition Corporation 20221118 0 0.0111 0.0115 0.005 0.01 52299 0.01 down down correct
HCAT.US Health Catalyst Inc 20221118 0 10.07 10.12 9.57 9.79 510900 9.79 down down correct
HCCI.US Heritage 20221118 0 30.68 30.68 29.93 30.23 101900 30.23 down up incorrect
HCDI.US Harbor Custom Development Inc 20221118 0 0.695 0.71 0.69 0.69 26600 0.69 down down correct
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20221118 0 7 7 6.77 6.835 26100 6.6769 down down correct
HCDIW.US Harbor Custom Development Inc. Warrant 20221118 0 0.073 0.075 0.073 0.075 300 0.075 up up correct
HCDIZ.US Harbor Custom Development Inc. Warrant 20221118 0 0.09 0.09 0.0811 0.09 550400 0.09
HCIC.US Hennessy Capital Investment Corp. V 20221118 0 10.005 10.005 10 10 800 10 down down correct
HCICU.US Hennessy Capital Investment Corp. V 20221118 0 10 10.03 10 10.01 500 10.01 up up correct
HCICW.US Hennessy Capital Investment Corp. V 20221118 0 0.07 0.073 0.06 0.07 32200 0.07
HCII.US Hudson Executive Investment Corp. II 20221118 0 9.98 9.98 9.98 9.98 10 9.98
HCIIU.US Hudson Executive Investment Corp. II 20221118 0 9.98 9.98 9.98 9.98 0 9.98
HCIIW.US Hudson Executive Investment Corp. II 20221118 0 0.01 0.01 0.01 0.01 1100 0.01
HCKT.US The Hackett Group Inc 20221118 0 22.95 22.95 22.64 22.72 137900 22.72 down down correct
HCM.US HUTCHMED (China) Limited 20221118 0 10.99 11.045 10.53 10.77 384600 10.77 down down correct
HCNE.US Jaws Hurricane Acquisition Corp. Class A Common Stock 20221118 0 9.87 9.9 9.87 9.88 5400 9.88 up up correct
HCNEU.US Jaws Hurricane Acquisition Corp. Unit 20221118 0 10.14 10.14 10.14 10.14 100 10.14
HCNEW.US Jaws Hurricane Acquisition Corp. Warrant 20221118 0 0.11 0.11 0.11 0.11 25 0.11
HCSG.US Healthcare Services Group Inc 20221118 0 13.91 14.1 13.65 13.81 339100 13.81 down down correct
HCTI.US Healthcare Triangle Inc. Common Stock 20221118 0 0.189 0.19 0.17 0.19 208100 0.19 up up correct
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20221118 0 9.83 9.83 9.815 9.83 600 9.83
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20221118 0 9.8 9.8 9.8 9.8 0 9.8
HCWB.US HCW Biologics Inc. Common Stock 20221118 0 2.26 2.3 2.2 2.29 19800 2.29 up up correct
HDSN.US Hudson Technologies Inc 20221118 0 10.74 10.76 10.45 10.49 260000 10.49 down down correct
HEAR.US Turtle Beach Corporation 20221118 0 9.15 9.15 8.85 8.95 295900 8.95 down down correct
HEES.US H&E Equipment Services Inc 20221118 0 41.64 41.96 40.495 40.92 123219 40.6554 down down correct
HELE.US Helen of Troy Limited 20221118 0 103.68 104.38 94.23 94.91 755600 94.91 down down correct
HEPA.US Hepion Pharmaceuticals Inc 20221118 0 0.515 0.515 0.462 0.474 136300 0.474 down down correct
HEPS.US D 20221118 0 0.7 0.7 0.66 0.685 975600 0.685 down down correct
HERA.US FTAC Hera Acquisition Corp 20221118 0 10 10.02 10 10.01 60700 10.01 up up correct
HERAU.US FTAC Hera Acquisition Corp 20221118 0 10.02 10.02 10.02 10.02 200 10.02
HERAW.US FTAC Hera Acquisition Corp 20221118 0 0.04 0.0997 0.04 0.04 2000 0.04
HEXO.US HEXO Corp. Common Shares 20221118 0 0.18 0.181 0.171 0.178 4731800 0.178 down down correct
HFBL.US Home Federal Bancorp Inc. of Louisiana 20221118 0 18.3 18.32 18.3 18.32 255 18.32 up down incorrect
HFFG.US HF Foods Group Inc 20221118 0 4.94 5 4.9 4.97 46400 4.97 up up correct
HFWA.US Heritage Financial Corporation 20221118 0 32.93 33.18 32.27 32.48 172900 32.48 down down correct
HGBL.US Heritage Global Inc 20221118 0 2.25 2.27 2.19 2.27 32500 2.27 up up correct
HGEN.US Humanigen Inc 20221118 0 0.16 0.17 0.16 0.17 1032300 0.17 up up correct
HHGC.US HHG Capital Corporation Ordinary Shares 20221118 0 10.126 10.15 10.11 10.14 6800 10.14 up up correct
HHGCU.US HHG Capital Corp Unit 20221118 0 10.27 10.35 10.27 10.35 1300 10.35 up up correct
HIBB.US Hibbett Inc 20221118 0 65.6 68.14 65.11 66.5 234734 66.2473 up up correct
HHGCW.US HHG Capital Corporation Warrant 20221118 0 0.02 0.02 0.02 0.02 1214 0.02
HHR.US HeadHunter Group PLC 20221118 0 15.03 15.03 15.03 15.03 1 15.03
HIFS.US Hingham Institution for Savings 20221118 0 262.3 262.3 259.65 259.65 4109 259.65 down down correct
HIHO.US Highway Holdings Limited 20221118 0 2.2999 2.2999 2.19 2.19 3690 2.1442 down down correct
HIII.US Hudson Executive Investment Corp. III 20221118 0 9.955 9.955 9.955 9.955 0 9.955
HIIIU.US Hudson Executive Investment Corp. III 20221118 0 9.96 9.96 9.96 9.96 0 9.96
HIMX.US Himax Technologies Inc 20221118 0 7.18 7.2 6.85 6.87 875700 6.87 down up incorrect
HITI.US High Tide Inc. Common Shares 20221118 0 1.64 1.8 1.62 1.78 275300 1.78 up up correct
HIVE.US HIVE Blockchain Technologies Ltd 20221118 0 2.35 2.35 2.22 2.24 1306400 2.24 down up incorrect
HLAH.US Hamilton Lane Alliance Holdings I Inc 20221118 0 9.98 10 9.98 10 265300 10 up up correct
HLAHU.US Hamilton Lane Alliance Holdings I Inc 20221118 0 9.965 9.965 9.965 9.965 900 9.965
HLAHW.US Hamilton Lane Alliance Holdings I Inc 20221118 0 0.06 0.085 0.0585 0.0749 2483 0.0749 up up correct
HLBZ.US Helbiz Inc 20221118 0 0.198 0.198 0.173 0.178 6061800 0.178 down down correct
HLBZW.US Helbiz Inc 20221118 0 0.0479 0.0706 0.0408 0.0501 51251 0.0501 up up correct
HLIT.US Harmonic Inc 20221118 0 13.91 14.91 13.91 14.7 2132600 14.7 up down incorrect
HLMN.US Hillman Solutions Corp 20221118 0 7.62 7.81 7.48 7.64 1145300 7.64 up up correct
HLNE.US Hamilton Lane Incorporated 20221118 0 74.52 76.03 71.99 73.65 170793 73.2454 down down correct
HLTH.US Cue Health Inc. Common Stock 20221118 0 3.16 3.21 3.02 3.03 249400 3.03 down down correct
HMCO.US HumanCo Acquisition Corp 20221118 0 10.04 10.045 10.04 10.045 5900 10.045 up up correct
HMCOU.US HumanCo Acquisition Corp 20221118 0 10.04 10.04 10.04 10.04 700 10.04
HMCOW.US Humanco Acquisition Corp 20221118 0 0.008 0.008 0.008 0.008 0 0.008
HMNF.US HMN Financial Inc 20221118 0 22.88 22.88 22.77 22.77 1200 22.77 down down correct
HMPT.US Home Point Capital Inc 20221118 0 1.85 1.87 1.75 1.75 18304 1.75 down down correct
HMST.US HomeStreet Inc 20221118 0 27.36 27.44 26.75 26.79 118500 26.79 down down correct
HNNA.US Hennessy Advisors Inc 20221118 0 8.61 8.78 8.51 8.54 10300 8.54 down up incorrect
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20221118 0 23 23 23 23 1100 22.7018
HNRG.US Hallador Energy Company 20221118 0 8 8.2 7.8 8.02 118400 8.02 up down incorrect
HNST.US The Honest Company Inc 20221118 0 3.32 3.329 3.06 3.12 572900 3.12 down up incorrect
HOFT.US Hooker Furniture Corporation 20221118 0 17.84 18.35 17.835 18.29 45762 18.0631 up up correct
HOFV.US Hall of Fame Resort & Entertainment Company 20221118 0 0.65 0.65 0.62 0.629 234500 0.629 down down correct
HOFVW.US Hall of Fame Village LLC 20221118 0 0.078 0.078 0.074 0.0765 8250 0.0765 down down correct
HOLI.US Hollysys Automation Technologies Ltd 20221118 0 16.74 17.37 16.58 16.89 298300 16.89 up down incorrect
HOLX.US Hologic Inc 20221118 0 73.84 74.92 72.75 73.48 1283500 73.48 down down correct
HON.US Honeywell International Inc 20221118 0 216.39 217.35 213.16 214.53 2974700 214.53 down down correct
HONE.US HarborOne Bancorp Inc 20221118 0 14.53 14.53 14.255 14.29 122300 14.29 down down correct
HOOD.US Robinhood Markets Inc. Class A Common Stock 20221118 0 9.55 9.6 9.1 9.19 8550900 9.19 down down correct
HOOK.US HOOKIPA Pharma Inc 20221118 0 1.12 1.14 1.1 1.11 321100 1.11 down down correct
HOPE.US Hope Bancorp Inc 20221118 0 13.55 13.57 13.33 13.37 470800 13.37 down down correct
HORIU.US Emerging Markets Horizon Corp. 20221118 0 10.16 10.16 10.16 10.16 0 10.16
HOTH.US Hoth Therapeutics Inc 20221118 0 3.8 3.93 3.75 3.76 7500 3.76 down down correct
HOWL.US Werewolf Therapeutics Inc 20221118 0 1.8 2.1 1.8 1.88 30000 1.88 up up correct
HPK.US HighPeak Energy Inc 20221118 0 22.56 22.87 21.9 22.59 119400 22.59 up up correct
HPKEW.US HighPeak Energy Inc 20221118 0 16.4 18.3 15.45 15.55 5500 15.55 down down correct
HPLT.US Home Plate Acquisition Corporation Class A Common Stock 20221118 0 9.93 9.93 9.93 9.93 0 9.93
HPLTU.US Home Plate Acquisition Corp 20221118 0 9.86 9.86 9.86 9.86 0 9.86
HQI.US HireQuest Inc 20221118 0 14.9 16.6 14.85 16.6 19500 16.5396 up down incorrect
HQY.US HealthEquity Inc 20221118 0 61.46 63.31 60.6 61.63 733400 61.63 up up correct
HRMY.US Harmony Biosciences Holdings Inc 20221118 0 56.97 57.5 56.44 57.01 247100 57.01 up up correct
HROW.US Harrow Health Inc 20221118 0 10.41 10.56 10.09 10.47 131300 10.47 up up correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20221118 0 23.59 23.77 23.59 23.71 3600 23.71 up up correct
HRTX.US Heron Therapeutics Inc 20221118 0 3.06 3.06 2.845 2.96 1607734 2.96 down down correct
HRZN.US Horizon Technology Finance Corporation 20221118 0 12.67 12.8299 12.42 12.55 165210 12.4436 down down correct
HSAQ.US Health Sciences Acquisitions Corporation 2 20221118 0 9.935 9.935 9.91 9.91 600 9.91 down down correct
HSDT.US Helius Medical Technologies Inc 20221118 0 0.36 0.367 0.31 0.328 1299000 0.328 down down correct
HSIC.US Henry Schein Inc 20221118 0 79.95 80.675 78.63 78.91 3008663 78.91 down down correct
HSII.US Heidrick & Struggles International Inc 20221118 0 29.24 29.27 28.49 28.82 83500 28.82 down down correct
HSKA.US Heska Corporation 20221118 0 67.51 68.24 63.58 64 109400 64 down down correct
HSON.US Hudson Global Inc 20221118 0 22.29 23.2 21.77 22.38 13200 22.38 up up correct
HST.US Host Hotels & Resorts Inc 20221118 0 18.17 18.3689 17.87 18.33 3581996 18.33 up up correct
HSTM.US HealthStream Inc 20221118 0 25.16 25.32 24.93 24.98 125600 24.98 down down correct
HSTO.US Histogen Inc 20221118 0 1.03 1.08 0.99 1.02 45400 1.02 down down correct
HTBI.US HomeTrust Bancshares Inc 20221118 0 24.78 25.12 24.5 24.78 45000 24.78
HTBK.US Heritage Commerce Corp 20221118 0 14.77 14.87 13.45 14.54 190400 14.54 down up incorrect
HTGM.US HTG Molecular Diagnostics Inc 20221118 0 0.54 0.56 0.518 0.55 68000 0.55 up up correct
HTHT.US Huazhu Group Limited 20221118 0 37.48 38.02 37.12 37.38 676600 37.38 down down correct
HTIA.US Healthcare Trust Inc 20221118 0 23.02 23.24 22.615 22.972 2900 22.972 down down correct
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20221118 0 20.73 20.799 20.355 20.355 1600 20.355 down down correct
HTLD.US Heartland Express Inc 20221118 0 16.2 16.415 16.14 16.36 394884 16.3399 up up correct
HTLF.US Heartland Financial USA Inc 20221118 0 50.11 50.56 49.25 49.62 126520 49.62 down down correct
HTLFP.US Heartland Financial USA Inc 20221118 0 25.42 25.48 25.42 25.48 800 25.48 up up correct
HTOO.US Fusion Fuel Green PLC 20221118 0 3.4496 3.7 3.26 3.66 776481 3.66 up down incorrect
HTOOW.US Fusion Fuel Green PLC 20221118 0 1.19 1.25 0.9 0.965 14000 0.965 down down correct
HUBG.US Hub Group Inc 20221118 0 82.29 82.29 80.51 81.58 209200 81.58 down down correct
HUDI.US Huadi International Group Co. Ltd 20221118 0 8.33 8.45 7.8 8 799400 8 down down correct
HUGE.US FSD Pharma Inc 20221118 0 0.96 0.974 0.909 0.928 43400 0.928 down down correct
HUIZ.US Huize Holding Limited 20221118 0 0.85 0.85 0.828 0.838 5700 0.838 down down correct
HUMA.US Humacyte Inc 20221118 0 2.97 3.119 2.895 2.93 158800 2.93 down down correct
HUMAW.US Humacyte Inc 20221118 0 0.84 0.8699 0.84 0.8699 420 0.8699 up up correct
HURC.US Hurco Companies Inc 20221118 0 25.14 25.65 25.11 25.65 6500 25.65 up up correct
HURN.US Huron Consulting Group Inc 20221118 0 76 76.86 75.42 75.97 110500 75.97 down down correct
HUT.US Hut 8 Mining Corp. Common Shares 20221118 0 1.32 1.33 1.2 1.24 6579800 1.24 down down correct
HVBC.US HV Bancorp Inc 20221118 0 25.6 25.94 25.44 25.44 2300 25.44 down down correct
HWBK.US Hawthorn Bancshares Inc 20221118 0 22.975 23.07 22.8 22.8 2131 22.64 down down correct
HWC.US Hancock Whitney Corporation 20221118 0 53.82 53.82 52.19 52.79 490744 52.5288 down down correct
HWCPZ.US HWCPZ 20221118 0 24.41 24.57 24.215 24.4 9400 24.0017 down up incorrect
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20221118 0 9.81 9.83 9.81 9.81 300 9.81
HWELU.US Healthwell Acquisition Corp. I Unit 20221118 0 9.71 9.71 9.71 9.71 500 9.71
HWELW.US Healthwell Acquisition Corp. I Warrant 20221118 0 0.0444 0.0479 0.0444 0.0479 1100 0.0479 up down incorrect
HWKN.US Hawkins Inc 20221118 0 41.91 42.77 41.76 42.2 54300 42.2 up up correct
HWKZ.US UN 20221118 0 9.95 9.95 9.95 9.95 0 9.95
HYFM.US Hydrofarm Holdings Group Inc 20221118 0 2.69 2.69 2.473 2.53 610000 2.53 down up incorrect
HYMC.US Hycroft Mining Holding Corporation 20221118 0 0.76 0.845 0.75 0.808 1798400 0.808 up down incorrect
HYMCL.US Hycroft Mining Holding Corporation 20221118 0 0.14 0.15 0.14 0.145 2400 0.145 up up correct
HYMCW.US Hycroft Mining Holding Corporation 20221118 0 0.145 0.145 0.1 0.1043 56208 0.1043 down up incorrect
HYRE.US HyreCar Inc 20221118 0 0.63 0.645 0.59 0.614 171000 0.614 down down correct
HYZN.US Decarbonization Plus Acquisition Corp 20221118 0 1.82 1.82 1.66 1.69 1163600 1.69 down down correct
HYZNW.US HYZON Motors Inc 20221118 0 0.2 0.2 0.2 0.2 2653 0.2
HZNP.US Horizon Therapeutics Public Limited Company 20221118 0 75.75 77.61 75.6 76.26 2818300 76.26 up up correct
IART.US Integra LifeSciences Holdings Corporation 20221118 0 52.62 53.71 52.46 53.36 381800 53.36 up down incorrect
IAS.US Integral Ad Science Holding Corp. Common Stock 20221118 0 9.47 9.49 9.23 9.4 521200 9.4 down up incorrect
IBCP.US Independent Bank Corporation 20221118 0 24.73 24.73 24.22 24.35 61332 24.35 down down correct
IBEX.US IBEX Limited 20221118 0 24.15 25.2 23.72 24.85 120300 24.85 up up correct
IBKR.US Interactive Brokers Group Inc 20221118 0 75.76 75.95 73.99 75.06 798666 74.9659 down down correct
IBOC.US International Bancshares Corporation 20221118 0 51.57 51.65 50.87 51.13 511700 51.13 down down correct
IBRX.US ImmunityBio Inc 20221118 0 5.76 5.79 5.24 5.27 1090900 5.27 down down correct
IBTX.US Independent Bank Group Inc 20221118 0 65.24 65.29 64.05 64.54 133600 64.54 down down correct
ICAD.US iCAD Inc 20221118 0 2 2.08 1.9 1.91 85000 1.91 down down correct
ICCC.US ImmuCell Corporation 20221118 0 7.21 7.4 6.86 7.01 15800 7.01 down down correct
ICCH.US ICC Holdings Inc 20221118 0 15.75 15.75 15.75 15.75 0 15.75
ICCM.US Icecure Medical 20221118 0 1.05 1.11 1.01 1.058 92100 1.058 up down incorrect
ICFI.US ICF International Inc 20221118 0 107.34 109.03 106.92 108.8 74107 108.6561 up up correct
ICHR.US Ichor Holdings Ltd 20221118 0 29.52 29.52 28.07 28.49 127200 28.49 down down correct
ICLK.US iClick Interactive Asia Group Limited 20221118 0 2.5 2.55 2.4 2.5 10100 2.5
ICLR.US ICON Public Limited Company 20221118 0 218.9 218.9 213.11 216.62 450700 216.62 down down correct
ICMB.US Investcorp Credit Management BDC Inc 20221118 0 3.93 3.93 3.76 3.81 18700 3.6729 down down correct
ICNC.US UN 20221118 0 10.24 10.24 10.24 10.24 100 10.24
ICPT.US Intercept Pharmaceuticals Inc 20221118 0 15.65 15.65 15.01 15.1 378200 15.1 down up incorrect
ICUI.US ICU Medical Inc 20221118 0 158.69 159.58 156.66 156.82 131000 156.82 down down correct
ICVX.US Icosavax Inc. Common Stock 20221118 0 2.55 2.79 2.5 2.78 123500 2.78 up up correct
IDBA.US IDEX Biometrics ASA 20221118 0 7.23 7.23 7.22 7.22 800 7.22 down down correct
IDCC.US InterDigital Inc 20221118 0 49.13 49.13 48.39 48.99 287000 48.99 down down correct
IDEX.US Ideanomics Inc 20221118 0 0.26 0.27 0.257 0.2648 5450360 0.2648 up up correct
IDN.US Intellicheck Inc 20221118 0 2.13 2.13 2.01 2.1 21890 2.1 down down correct
IDRA.US Idera Pharmaceuticals Inc 20221118 0 0.36 0.38 0.35 0.36 64200 0.36
IDXX.US IDEXX Laboratories Inc 20221118 0 414.09 416.62 408.46 413.89 344000 413.89 down down correct
IDYA.US IDEAYA Biosciences Inc 20221118 0 18.8 18.87 17.52 17.64 398300 17.64 down down correct
IEP.US Icahn Enterprises L.P 20221118 0 52.05 52.16 51.39 51.85 517400 51.85 down down correct
IESC.US IES Holdings Inc 20221118 0 33.7 33.87 33.17 33.17 9900 33.17 down down correct
IFBD.US Infobird Co. Ltd 20221118 0 0.918 0.92 0.776 0.909 9800 0.909 down down correct
IFMK.US iFresh Inc 20221118 0 0.006 0.006 0.006 0.006 0 0.006
IFRX.US InflaRx N.V 20221118 0 2.43 2.614 2.39 2.55 74700 2.55 up up correct
IGAC.US IG Acquisition Corp 20221118 0 10.04 10.04 10.03 10.04 5557 10.04
IGACU.US IG Acquisition Corp 20221118 0 10.08 10.08 10.08 10.08 300 10.08
IGACW.US IG Acquisition Corp 20221118 0 0.11 0.1367 0.1099 0.1367 43852 0.1367 up up correct
IGIC.US International General Insurance Holdings Ltd 20221118 0 7.74 7.916 7.71 7.83 345900 7.82 up down incorrect
IGICW.US International General Insurance Holdings Ltd 20221118 0 0.6975 0.7 0.6975 0.7 1600 0.7 up up correct
IGMS.US IGM Biosciences Inc 20221118 0 22.39 22.98 20.73 21.15 411800 21.15 down down correct
IHRT.US iHeartMedia Inc 20221118 0 8.03 8.03 7.6 7.7 563200 7.7 down down correct
III.US Information Services Group Inc 20221118 0 5.71 5.79 5.56 5.57 162769 5.5287 down down correct
IIII.US INSU Acquisition Corp. III 20221118 0 10.022 10.04 10.022 10.04 12800 10.04 up down incorrect
IIIIU.US INSU Acquisition Corp. III 20221118 0 10.03 10.03 10.03 10.03 600 10.03
IIIIW.US INSU Acquisition Corp. III 20221118 0 0.011 0.011 0.011 0.011 500 0.011
IIIV.US i3 Verticals Inc 20221118 0 25.1 25.18 22.42 22.9 219600 22.9 down down correct
IINN.US Inspira Technologies OXY B.H.N. Ltd 20221118 0 1.25 1.26 1.2 1.2 58300 1.2 down down correct
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20221118 0 0.28 0.28 0.28 0.28 1000 0.28
IIVIP.US II 20221118 0 166.78 166.78 166.76 166.76 500 163.8963 down down correct
IKNA.US Ikena Oncology Inc 20221118 0 2.1 2.23 1.98 2.16 148200 2.16 up up correct
IKT.US Inhibikase Therapeutics Inc 20221118 0 0.711 0.73 0.68 0.72 190300 0.72 up up correct
ILMN.US Illumina Inc 20221118 0 228.97 229.94 219.38 220.56 772385 220.56 down down correct
ILPT.US Industrial Logistics Properties Trust 20221118 0 3.45 3.52 3.36 3.46 2091100 3.46 up up correct
IMAB.US I 20221118 0 4.1 4.12 3.99 4.07 145500 4.07 down down correct
IMAC.US IMAC Holdings Inc 20221118 0 0.36 0.36 0.3135 0.32 48276 0.32 down down correct
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20221118 0 10.18 10.2 10.16 10.17 6100 10.17 down down correct
IMAQR.US International Media Acquisition Corp. Rights 20221118 0 0.0541 0.0541 0.0541 0.0541 600 0.0541
IMAQU.US International Media Acquisition Corp. Unit 20221118 0 10.21 10.21 10.21 10.21 0 10.21
IMAQW.US International Media Acquisition Corp. Warrants 20221118 0 0.033 0.0331 0.0241 0.0256 29104 0.0256 down down correct
IMBI.US iMedia Brands Inc 20221118 0 0.51 0.6 0.51 0.58 427100 0.58 up down incorrect
IMCC.US IM Cannabis Corp 20221118 0 2.73 2.9792 2.68 2.71 23069 2.71 down up incorrect
IMBIL.US iMedia Brands Inc. 8.5% Senior Notes Due 2026 20221118 0 7.24 8.25 7.23 8.14 6900 7.6224 up up correct
IMCR.US Immunocore Holdings plc 20221118 0 64.69 64.75 63.505 64.21 224200 64.21 down down correct
IMGN.US ImmunoGen Inc 20221118 0 5.25 5.35 5 5.22 5889200 5.22 down down correct
IMGO.US Imago BioSciences Inc. Common stock 20221118 0 18.48 18.48 17.07 17.4 151600 17.4 down down correct
IMKTA.US Ingles Markets Incorporated 20221118 0 98.49 98.49 97.03 97.29 58800 97.29 down up incorrect
IMMP.US Immutep Limited 20221118 0 2.05 2.16 1.94 1.94 108000 1.94 down down correct
IMMR.US Immersion Corporation 20221118 0 7.24 7.26 6.82 6.83 478600 6.83 down up incorrect
IMNM.US Immunome Inc 20221118 0 3.29 3.677 3.01 3.01 57300 3.01 down down correct
IMOS.US ChipMOS TECHNOLOGIES INC 20221118 0 21.93 21.95 21.74 21.87 17100 21.87 down down correct
IMPL.US Impel NeuroPharma Inc 20221118 0 2.698 2.8 2.65 2.68 20300 2.68 down down correct
IMRA.US IMARA Inc 20221118 0 4.68 4.68 4.5 4.59 31800 4.59 down down correct
IMRN.US Immuron Limited 20221118 0 1.9 1.9 1.9 1.9 400 1.9
IMRX.US Immuneering Corporation 20221118 0 6.775 7.168 6.775 7 16500 7 up up correct
IMTE.US Integrated Media Technology Limited 20221118 0 0.65 0.66 0.621 0.639 79500 0.639 down up incorrect
IMTX.US Immatics N.V 20221118 0 10.23 10.68 10.02 10.55 198900 10.55 up down incorrect
IMTXW.US immatics biotechnologies GmbH 20221118 0 2.95 2.95 2.95 2.95 11 2.95
IMUX.US Immunic Inc 20221118 0 1.45 1.474 1.37 1.42 1365400 1.42 down up incorrect
IMV.US IMV Inc 20221118 0 0.29 0.2948 0.2713 0.2765 42001 2.765 down down correct
IMVT.US Immunovant Inc 20221118 0 13.22 13.38 12.631 13.2 735500 13.2 down down correct
IMXI.US International Money Express Inc 20221118 0 20.57 20.76 20.26 20.46 472800 20.46 down down correct
INAB.US IN8bio Inc. Common Stock 20221118 0 1.5 1.56 1.43 1.43 20600 1.43 down down correct
INBK.US First Internet Bancorp 20221118 0 25.43 25.43 24.55 24.82 34000 24.82 down down correct
INBKZ.US INBKZ 20221118 0 23.51 23.51 23.3 23.3 1700 23.3 down down correct
INBX.US Inhibrx Inc 20221118 0 29.83 30.515 28.38 28.96 322400 28.96 down down correct
INCR.US Intercure Ltd. Ordinary Shares 20221118 0 5.1 5.116 4.9 5 26600 5 down down correct
INCY.US Incyte Corporation 20221118 0 78.27 78.89 76.94 77.45 804900 77.45 down down correct
INDB.US Independent Bank Corp 20221118 0 86.42 86.67 85.6 86.38 153500 86.38 down down correct
INDI.US indie Semiconductor Inc. Class A Common Stock 20221118 0 7.01 7.78 6.88 7.69 5882300 7.69 up up correct
INDIW.US indie Semiconductor Inc. Warrant 20221118 0 1.82 2.07 1.8001 2.06 67079 2.06 up up correct
INDP.US Indaptus Therapeutics Inc 20221118 0 1.76 1.81 1.755 1.81 5800 1.81 up up correct
INDT.US INDUS Realty Trust Inc 20221118 0 56.61 56.66 55 56.54 27300 56.54 down down correct
INFI.US Infinity Pharmaceuticals Inc 20221118 0 0.66 0.67 0.6 0.61 562700 0.61 down up incorrect
INFN.US Infinera Corporation 20221118 0 6.57 6.66 6.43 6.47 1526500 6.47 down down correct
INGN.US Inogen Inc 20221118 0 23.15 23.23 22.71 22.87 231700 22.87 down down correct
INKA.US KludeIn I Acquisition Corp 20221118 0 10.14 10.14 10.14 10.14 100 10.14
INKAU.US KludeIn I Acquisition Corp 20221118 0 10.01 10.01 10.01 10.01 2 10.01
INKT.US MiNK Therapeutics Inc. Common Stock 20221118 0 2.94 2.96 2.62 2.66 111100 2.66 down down correct
INM.US InMed Pharmaceuticals Inc 20221118 0 3.29 3.39 2.72 2.76 888600 2.76 down down correct
INMB.US INmune Bio Inc 20221118 0 7.3 7.465 7.12 7.33 11700 7.33 up up correct
INMD.US InMode Ltd 20221118 0 37.88 37.93 35.19 36.11 1118900 36.11 down up incorrect
INN.US PF 20221118 0 16.6 16.93 16.56 16.93 16035 16.93 up down incorrect
INNV.US InnovAge Holding Corp 20221118 0 7.49 7.85 7.24 7.32 70500 7.32 down down correct
INO.US Inovio Pharmaceuticals Inc 20221118 0 2.37 2.37 2.1 2.13 5755600 2.13 down down correct
INOD.US Innodata Inc 20221118 0 3.08 3.14 3.03 3.11 14000 3.11 up up correct
INPX.US Inpixon 20221118 0 2.96 3.1 2.82 2.87 44500 2.87 down up incorrect
INSE.US Inspired Entertainment Inc 20221118 0 12.65 12.675 11.94 11.98 84800 11.98 down down correct
INSG.US Inseego Corp 20221118 0 1.4 1.44 1.34 1.34 476900 1.34 down down correct
INSM.US Insmed Incorporated 20221118 0 19.15 19.67 18.9 19.5 1707000 19.5 up up correct
INTA.US Intapp Inc. Common Stock 20221118 0 22.05 22.26 21.51 21.96 48600 21.96 down down correct
INTC.US Intel Corporation 20221118 0 30.26 30.26 29.61 29.87 27122200 29.87 down down correct
INTEU.US Integral Acquisition Corporation 1 Unit 20221118 0 10.03 10.03 10.03 10.03 600 10.03
INTG.US The InterGroup Corporation 20221118 0 47.02 47.02 47.02 47.02 700 47.02
INTU.US Intuit Inc 20221118 0 388.47 389.43 369.94 380.07 2046170 380.07 down down correct
INTZ.US Intrusion Inc 20221118 0 3.39 3.39 3.09 3.19 15200 3.19 down down correct
INVA.US Innoviva Inc 20221118 0 13.28 13.65 13.28 13.55 967000 13.55 up up correct
INVE.US Identiv Inc 20221118 0 9.39 9.55 9.15 9.39 223000 9.39
INVO.US INVO Bioscience Inc 20221118 0 1.23 1.239 1.18 1.19 7700 1.19 down down correct
INVZ.US Innoviz Technologies Ltd 20221118 0 5.37 5.395 5.03 5.18 838200 5.18 down down correct
INVZW.US Innoviz Technologies Ltd 20221118 0 2 2 2 2 32 2
INZY.US Inozyme Pharma Inc 20221118 0 1.503 1.61 1.503 1.535 29200 1.535 up down incorrect
IOACU.US Innovative International Acquisition Corp. Unit 20221118 0 10.22 10.22 10.22 10.22 100 10.22
IOBT.US IO Biotech Inc. Common Stock 20221118 0 2.97 3.1 2.55 2.89 150000 2.89 down down correct
IONM.US Assure Holdings Corp. Common Stock 20221118 0 0.5 0.5 0.45 0.488 55700 0.488 down down correct
IONS.US Ionis Pharmaceuticals Inc 20221118 0 43.39 44.36 42.96 43.09 690800 43.09 down down correct
IOSP.US Innospec Inc 20221118 0 111.08 112.67 109.61 111.01 89100 111.01 down down correct
IOVA.US Iovance Biotherapeutics Inc 20221118 0 6.24 6.65 5.42 6.62 12353000 6.62 up up correct
IPA.US ImmunoPrecise Antibodies Ltd 20221118 0 5.05 5.23 5.05 5.22 8300 5.22 up down incorrect
IPAR.US Inter Parfums Inc 20221118 0 89.54 90.2377 85.2362 88.02 76776 87.5594 down down correct
IPAX.US Inflection Point Acquisition Corp. Class A Ordinary Share 20221118 0 9.86 9.86 9.86 9.86 1100 9.86
IPAXU.US Inflection Point Acquisition Corp. Units 20221118 0 9.92 9.92 9.92 9.92 8 9.92
IPAXW.US Inflection Point Acquisition Corp. Warrants 20221118 0 0.1764 0.18 0.1732 0.18 100548 0.18 up up correct
IPDN.US Professional Diversity Network Inc 20221118 0 0.85 0.998 0.82 0.998 288339 0.998 up up correct
IPGP.US IPG Photonics Corporation 20221118 0 93.03 93.81 90.28 91.22 154100 91.22 down down correct
IPHA.US Innate Pharma S.A 20221118 0 2.219 2.24 2.166 2.24 1600 2.24 up up correct
IPSC.US Century Therapeutics Inc. 20221118 0 11.03 11.22 10.75 10.94 37500 10.94 down down correct
IPVI.US InterPrivate IV InfraTech Partners Inc 20221118 0 9.945 9.95 9.94 9.94 71900 9.94 down up incorrect
IPVIU.US InterPrivate IV InfraTech Partners Inc 20221118 0 9.97 9.97 9.97 9.97 300 9.97
IPVIW.US InterPrivate IV InfraTech Partners Inc 20221118 0 0.0325 0.0325 0.0325 0.0325 1 0.0325
IPW.US iPower Inc. 20221118 0 0.434 0.434 0.4 0.41 24100 0.41 down down correct
IPWR.US Ideal Power Inc 20221118 0 12.95 13.12 12.548 12.9 11700 12.9 down down correct
IQ.US iQIYI Inc 20221118 0 2.9 2.91 2.7 2.78 13557700 2.78 down down correct
IQMDU.US Intelligent Medicine Acquisition Corp. Unit 20221118 0 10.16 10.16 10.16 10.16 0 10.16
IRBT.US iRobot Corporation 20221118 0 52.79 52.79 51.84 51.89 388700 51.89 down up incorrect
IRDM.US Iridium Communications Inc 20221118 0 53.03 53.36 52.12 52.26 500700 52.26 down up incorrect
IREN.US Iris Energy Limited Ordinary Shares 20221118 0 2 2.01 1.85 1.89 181100 1.89 down down correct
IRIX.US IRIDEX Corporation 20221118 0 2.02 2.02 1.98 2 8000 2 down down correct
IRMD.US IRadimed Corporation 20221118 0 28.7 29.8 27.85 29.4 43000 29.4 up up correct
IROQ.US IF Bancorp Inc 20221118 0 18.8 18.8 18.7 18.7 800 18.7 down up incorrect
IRTC.US iRhythm Technologies Inc 20221118 0 108.98 108.98 105.33 106.62 249700 106.62 down down correct
ISEE.US IVERIC bio Inc 20221118 0 20.54 22.44 20.23 21.65 12457900 21.65 up up correct
IRWD.US Ironwood Pharmaceuticals Inc 20221118 0 11.42 11.67 11.27 11.64 1022300 11.64 up up correct
ISAA.US Iron Spark I Inc. Class A Common Stock 20221118 0 9.96 9.96 9.96 9.96 44 9.96
ISIG.US Insignia Systems Inc 20221118 0 7.88 7.88 7.07 7.07 42800 7.07 down down correct
ISO.US IsoPlexis Corp 20221118 0 1.45 1.505 1.37 1.37 4400 1.37 down down correct
ISPC.US iSpecimen Inc. Common Stock 20221118 0 1.59 1.64 1.55 1.62 23500 1.62 up up correct
ISRG.US Intuitive Surgical Inc 20221118 0 264.44 266.6 260.05 262.11 1579073 262.11 down down correct
ISSC.US Innovative Solutions and Support Inc 20221118 0 9.22 9.52 9.19 9.5 60800 9.5 up up correct
ISTR.US Investar Holding Corporation 20221118 0 22.05 22.2 22.05 22.15 7000 22.15 up up correct
ISUN.US iSun Inc 20221118 0 1.89 1.93 1.75 1.83 143294 1.83 down down correct
ITCI.US Intra 20221118 0 51.56 52.69 50.39 51.94 584000 51.94 up up correct
ITI.US Iteris Inc 20221118 0 3.13 3.18 3.12 3.18 53500 3.18 up up correct
ITIC.US Investors Title Company 20221118 0 148.59 149 144.4534 147.31 4195 143.9938 down down correct
ITOS.US iTeos Therapeutics Inc 20221118 0 21.69 21.79 20.5 20.93 210500 20.93 down down correct
ITQ.US Itiquira Acquisition Corp 20221118 0 10 10 10 10 0 10
ITQRU.US Itiquira Acquisition Corp 20221118 0 10 10 10 10 3400 10
ITQRW.US Itiquira Acquisition Corp 20221118 0 0.01 0.0135 0.01 0.0135 9500 0.0135 up up correct
ITRI.US Itron Inc 20221118 0 53.94 55.08 52.9 55.04 355600 55.04 up up correct
ITRM.US Iterum Therapeutics plc 20221118 0 1.4 1.4 1.3 1.32 41000 1.32 down down correct
ITRN.US Ituran Location and Control Ltd 20221118 0 22.75 22.99 22.36 22.5 33600 22.5 down down correct
IVA.US Inventiva S.A 20221118 0 4.738 4.738 4.39 4.39 3700 4.39 down down correct
IVAC.US Intevac Inc 20221118 0 5.51 5.71 5.36 5.7 66300 5.7 up up correct
IXAQU.US IX Acquisition Corp. Unit 20221118 0 10.03 10.03 10.03 10.03 0 10.03
IZEA.US IZEA Worldwide Inc 20221118 0 0.62 0.644 0.615 0.621 73600 0.621 up up correct
JACK.US Jack in the Box Inc 20221118 0 87.24 87.295 84.2 85.4 279683 84.8611 down down correct
JAGX.US Jaguar Health Inc 20221118 0 0.139 0.139 0.125 0.13 1762600 0.13 down down correct
JAKK.US JAKKS Pacific Inc 20221118 0 18.4 18.54 18.2 18.54 34300 18.54 up up correct
JAMF.US Jamf Holding Corp 20221118 0 20.94 21.06 20.02 20.44 626500 20.44 down down correct
JAN.US JanOne Inc 20221118 0 1.91 2.06 1.91 2.06 11000 2.06 up up correct
JANX.US Janux Therapeutics Inc. Common Stock 20221118 0 16.34 16.34 14.35 14.56 44500 14.56 down up incorrect
JAQC.US Jupiter Acquisition Corporation Common stock 20221118 0 9.83 9.83 9.83 9.83 3 9.83
JAQCU.US Jupiter Acquisition Corp 20221118 0 9.76 9.76 9.76 9.76 0 9.76
JAZZ.US Jazz Pharmaceuticals plc 20221118 0 146.36 148.25 145.67 147.18 554300 147.18 up up correct
JBHT.US J.B. Hunt Transport Services Inc 20221118 0 181.53 181.73 175.98 180.25 615900 180.25 down down correct
JBLU.US JetBlue Airways Corporation 20221118 0 8.09 8.15 7.8 7.86 7540800 7.86 down down correct
JBSS.US John B. Sanfilippo & Son Inc 20221118 0 83.93 84.9799 83.79 84.64 57619 83.6406 up up correct
JCIC.US Jack Creek Investment Corp 20221118 0 10.01 10.01 10.01 10.01 6700 10.01
JCICU.US Jack Creek Investment Corp 20221118 0 10.09 10.09 10.09 10.09 0 10.09
JCICW.US Jack Creek Investment Corp 20221118 0 0.17 0.2 0.17 0.2 5300 0.2 up up correct
JCTCF.US Jewett 20221118 0 5.47 5.47 5.47 5.47 300 5.47
JD.US JD.com Inc 20221118 0 58.66 58.78 55.109 56.07 16758100 56.07 down down correct
JFIN.US Jiayin Group Inc 20221118 0 2.48 2.52 2.404 2.47 21100 2.47 down down correct
JFU.US 9F Inc 20221118 0 0.204 0.204 0.195 0.197 69700 0.197 down down correct
JG.US Aurora Mobile Limited 20221118 0 0.91 0.91 0.86 0.87 15100 0.87 down down correct
JJSF.US J & J Snack Foods Corp 20221118 0 157.94 159.49 153.43 156.32 65850 155.6057 down down correct
JKHY.US Jack Henry & Associates Inc 20221118 0 185.06 187.75 184.71 186.96 730224 186.4672 up up correct
JMACU.US Maxpro Capital Acquisition Corp. 20221118 0 10.27 10.27 10.27 10.27 532 10.27
JNCE.US Jounce Therapeutics Inc 20221118 0 1 1 0.883 0.895 949200 0.895 down down correct
JOAN.US JOANN Inc 20221118 0 5.67 5.67 5.155 5.27 132500 5.27 down down correct
JOFF.US JOFF Fintech Acquisition Corp 20221118 0 10.035 10.05 10.03 10.05 22500 10.05 up up correct
JOFFU.US JOFF Fintech Acquisition Corp 20221118 0 10.031 10.04 10.031 10.04 11400 10.04 up up correct
JOFFW.US JOFF Fintech Acquisition Corp 20221118 0 0.0084 0.0084 0.0007 0.0007 47059 0.0007 down down correct
JOUT.US Johnson Outdoors Inc 20221118 0 57 59.13 55.21 56.07 33300 56.07 down down correct
JPM.US PM 20221118 0 18.67 18.68 18.5 18.55 303887 18.55 down down correct
JRSH.US Jerash Holdings (US) Inc 20221118 0 4.121 4.22 4.1 4.19 15500 4.19 up up correct
JRVR.US James River Group Holdings Ltd 20221118 0 24.56 24.73 23.9 24.12 146364 24.0675 down down correct
JSM.US Navient Corporation SR NT 6% 121543 20221118 0 19.11 19.11 18.04 18.33 26100 18.33 down down correct
JSPR.US Jasper Therapeutics Inc 20221118 0 0.67 0.685 0.63 0.66 18100 0.66 down down correct
JSPRW.US Jasper Therapeutics Inc 20221118 0 0.0401 0.0633 0.04 0.0611 2557 0.0611 up up correct
JUGG.US Jaws Juggernaut Acquisition Corporation Class A Ordinary Share 20221118 0 9.958 9.96 9.955 9.96 7500 9.96 up up correct
JUGGU.US Jaws Juggernaut Acquisition Corporation Unit 20221118 0 10.1 10.1 10.1 10.1 0 10.1
JUPW.US Jupiter Wellness Inc 20221118 0 1.46 1.5 1.18 1.22 884400 1.22 down down correct
JUPWW.US Jupiter Wellness Inc 20221118 0 0.45 0.5301 0.3733 0.4 83302 0.4 down down correct
JVA.US Coffee Holding Co. Inc 20221118 0 2.1 2.14 2.09 2.12 5800 2.12 up down incorrect
JWEL.US Jowell Global Ltd 20221118 0 0.6 0.628 0.54 0.542 547100 0.542 down down correct
JYAC.US Jiya Acquisition Corp 20221118 0 10.05 10.05 10.04 10.05 8163 10.05
JYNT.US The Joint Corp 20221118 0 15.7 15.7 14.96 15.43 88000 15.43 down down correct
JZXN.US Jiuzi Holdings Inc 20221118 0 0.177 0.185 0.168 0.17 178700 0.17 down down correct
KAII.US Kismet Acquisition Two Corp 20221118 0 10.005 10.005 9.98 9.98 5300 9.98 down down correct
KAIIU.US Kismet Acquisition Two Corp 20221118 0 9.98 9.98 9.98 9.98 0 9.98
KAIR.US Kairos Acquisition Corp 20221118 0 10.03 10.03 10.03 10.03 4700 10.03
KAIRU.US Kairos Acquisition Corp 20221118 0 10.03 10.03 10.03 10.03 100 10.03
KAIRW.US Kairos Acquisition Corp 20221118 0 0.0123 0.0124 0.0123 0.0123 76430 0.0123
KALA.US Kala Pharmaceuticals Inc 20221118 0 6.5 6.58 6.05 6.17 174900 6.17 down up incorrect
KALU.US Kaiser Aluminum Corporation 20221118 0 93.19 93.42 88.48 88.63 126600 88.63 down down correct
KALV.US KalVista Pharmaceuticals Inc 20221118 0 5.44 5.44 5.08 5.09 114900 5.09 down down correct
KARO.US Karooooo Ltd 20221118 0 24 24 22.515 22.515 7024 22.515 down down correct
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20221118 0 1.06 1.071 1.05 1.05 42500 1.05 down down correct
KBAL.US Kimball International Inc 20221118 0 7.59 7.68 7.46 7.48 87100 7.48 down down correct
KBNT.US Kubient Inc 20221118 0 1.01 1.085 1.01 1.07 2400 1.07 up up correct
KBNTW.US Kubient Inc 20221118 0 0.238 0.238 0.15 0.15 200 0.15 down down correct
KERN.US Akerna Corp 20221118 0 1.18 1.2199 1.055 1.08 236409 1.08 down down correct
KC.US Kingsoft Cloud Holdings Limited 20221118 0 3.24 3.25 2.97 3.03 1813100 3.03 down down correct
KDNY.US Chinook Therapeutics Inc 20221118 0 21.4 21.89 21.14 21.32 408900 21.32 down up incorrect
KDP.US Keurig Dr Pepper Inc 20221118 0 37.14 37.45 37.02 37.42 8187068 37.42 up up correct
KE.US Kimball Electronics Inc 20221118 0 23.04 23.87 22.79 23.3 119900 23.3 up up correct
KELYA.US Kelly Services Inc 20221118 0 17.36 17.36 16.66 16.84 125700 16.7661 down up incorrect
KELYB.US Kelly Services Inc 20221118 0 17.245 17.245 17.245 17.245 29 17.1686
KEQU.US Kewaunee Scientific Corporation 20221118 0 16.83 16.83 16.35 16.35 2700 16.35 down up incorrect
KERNW.US Akerna Corp 20221118 0 0.02 0.026 0.02 0.021 56159 0.021 up down incorrect
KFFB.US Kentucky First Federal Bancorp 20221118 0 7.5 7.5 7.5 7.5 400 7.5
KFRC.US Kforce Inc 20221118 0 59.97 60.8265 59.45 59.91 99923 59.5739 down down correct
KHC.US The Kraft Heinz Company 20221118 0 38.02 38.14 37.715 38.1 7592185 37.7088 up down incorrect
KIDS.US OrthoPediatrics Corp 20221118 0 44.18 44.18 42.9 43.72 114700 43.72 down down correct
KIII.US Kismet Acquisition Three Corp 20221118 0 9.97 9.971 9.97 9.97 56600 9.97
KIIIU.US Kismet Acquisition Three Corp 20221118 0 9.97 9.97 9.97 9.97 100 9.97
KINS.US Kingstone Companies Inc 20221118 0 0.79 0.9899 0.7428 0.9695 739507 0.9695 up up correct
KINZ.US KINS Technology Group Inc 20221118 0 10.098 10.11 10.098 10.11 1500 10.11 up up correct
KINZU.US KINS Technology Group Inc 20221118 0 10.2 10.2 10.2 10.2 300 10.2
KINZW.US KINS Technology Group Inc 20221118 0 0.0272 0.048 0.0272 0.0438 2300 0.0438 up up correct
KIRK.US Kirkland's Inc 20221118 0 3.8 3.82 3.62 3.72 178800 3.72 down up incorrect
KLAC.US KLA Corporation 20221118 0 382.56 382.84 371.79 376.34 1121627 376.34 down down correct
KLAQ.US KL Acquisition Corp 20221118 0 10.02 10.03 10.02 10.03 5100 10.03 up up correct
KLAQU.US KL Acquisition Corp 20221118 0 9.89 9.89 9.89 9.89 0 9.89
KLAQW.US KL Acquisition Corp 20221118 0 0.05 0.05 0.0031 0.0031 27939 0.0031 down down correct
KLDO.US Kaleido Biosciences Inc 20221118 0 0.001 0.001 0.001 0.001 5400 0.001
KLIC.US Kulicke and Soffa Industries Inc 20221118 0 48.05 48.41 47.1 48.36 973600 48.36 up down incorrect
KLTR.US Kaltura Inc. Common Stock 20221118 0 1.75 1.75 1.63 1.73 99700 1.73 down up incorrect
KLXE.US KLX Energy Services Holdings Inc 20221118 0 16.33 16.67 15.63 16.43 237600 16.43 up up correct
KMDA.US Kamada Ltd 20221118 0 4.55 4.56 4.42 4.53 12900 4.53 down down correct
KMPH.US KemPharm Inc 20221118 0 4.51 4.68 4.33 4.64 496600 4.64 up up correct
KNBE.US KnowBe4 Inc 20221118 0 24.63 24.7 24.57 24.68 2071200 24.68 up up correct
KNDI.US Kandi Technologies Group Inc 20221118 0 2.91 3 2.91 2.98 124800 2.98 up down incorrect
KNSA.US Kiniksa Pharmaceuticals Ltd 20221118 0 15.98 16.61 15.545 16.11 236400 16.11 up up correct
KNSL.US Kinsale Capital Group Inc 20221118 0 304.54 308.01 302.83 308.01 120024 307.8796 up up correct
KNTE.US Kinnate Biopharma Inc 20221118 0 8.82 9.24 8.605 8.87 168900 8.87 up up correct
KOD.US Kodiak Sciences Inc 20221118 0 7.84 7.85 7.52 7.58 230900 7.58 down down correct
KOPN.US Kopin Corporation 20221118 0 1.49 1.72 1.48 1.6 2017700 1.6 up up correct
KOSS.US Koss Corporation 20221118 0 6.34 6.45 6.22 6.45 10700 6.45 up up correct
KPLT.US Katapult Holdings Inc 20221118 0 0.95 0.98 0.92 0.95 275700 0.95
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20221118 0 0.1 0.1 0.075 0.0899 53295 0.0899 down down correct
KPRX.US Kiora Pharmaceuticals Inc 20221118 0 3.99 4.15 3.82 3.83 440800 3.83 down up incorrect
KPTI.US Karyopharm Therapeutics Inc 20221118 0 5.41 5.41 4.93 4.97 1107200 4.97 down down correct
KRBP.US Kiromic BioPharma Inc 20221118 0 0.28 0.28 0.261 0.265 103700 0.265 down down correct
KRKR.US 36Kr Holdings Inc 20221118 0 1.06 1.075 1.05 1.05 11600 1.05 down down correct
KRMD.US Repro Med Systems Inc 20221118 0 2.78 2.85 2.7 2.72 6900 2.72 down down correct
KRNL.US Kernel Group Holdings Inc 20221118 0 10.015 10.015 10.015 10.015 300 10.015
KRNLU.US Kernel Group Holdings Inc 20221118 0 10 10 10 10 0 10
KRNLW.US Kernel Group Holdings Inc 20221118 0 0.0071 0.0095 0.0053 0.0095 42055 0.0095 up up correct
KRNT.US Kornit Digital Ltd 20221118 0 26.93 26.93 24.85 25.23 231700 25.23 down down correct
KRNY.US Kearny Financial Corp 20221118 0 9.62 9.62 9.43 9.46 172900 9.46 down down correct
KRON.US Kronos Bio Inc 20221118 0 2.25 2.325 2.11 2.13 186068 2.13 down down correct
KROS.US Keros Therapeutics Inc 20221118 0 45.5 46.67 43.955 46.29 136300 46.29 up up correct
KRT.US Karat Packaging Inc 20221118 0 13.92 14 13.845 13.98 15600 13.98 up up correct
KRTX.US Karuna Therapeutics Inc 20221118 0 231 236.17 226.2 227 365400 227 down down correct
KRUS.US Kura Sushi USA Inc 20221118 0 65.29 65.29 61.8 63.38 110500 63.38 down down correct
KRYS.US Krystal Biotech Inc 20221118 0 78.18 78.99 76.8 77.37 105200 77.37 down down correct
KSI.US Kadem Sustainable Impact Corporation 20221118 0 9.93 9.93 9.93 9.93 0 9.93
KSICU.US Kadem Sustainable Impact Corporation 20221118 0 9.98 9.98 9.98 9.98 0 9.98
KSPN.US Kaspien Holdings Inc 20221118 0 0.827 0.8989 0.827 0.8601 71431 0.8601 up up correct
KTCC.US Key Tronic Corporation 20221118 0 5.01 5.04 4.91 4.91 3300 4.91 down down correct
KTOS.US Kratos Defense & Security Solutions Inc 20221118 0 9.78 9.83 9.35 9.44 956100 9.44 down down correct
KTRA.US Kintara Therapeutics Inc 20221118 0 3.89 4.3 3.7301 4.0074 78873 4.0074 up up correct
KTTA.US Pasithea Therapeutics Corp. 20221118 0 1.06 1.07 1.04 1.048 11000 1.048 down down correct
KURA.US Kura Oncology Inc 20221118 0 15.19 15.49 14.68 15.09 770700 15.09 down down correct
KVHI.US KVH Industries Inc 20221118 0 10.91 11.5 10.81 10.82 17100 10.82 down down correct
KVSA.US Khosla Ventures Acquisition Co 20221118 0 9.945 9.95 9.93 9.95 9200 9.95 up down incorrect
KVSC.US Khosla Ventures Acquisition Co. III 20221118 0 9.9 9.92 9.9 9.92 208600 9.92 up up correct
KXIN.US Kaixin Auto Holdings 20221118 0 0.51 0.52 0.505 0.509 126900 0.509 down up incorrect
KYMR.US Kymera Therapeutics Inc 20221118 0 28.67 28.99 28.02 28.84 543700 28.84 up up correct
KZIA.US Kazia Therapeutics Limited 20221118 0 0.66 0.68 0.63 0.64 118600 0.64 down down correct
KZR.US Kezar Life Sciences Inc 20221118 0 7.54 7.64 7.45 7.5 477500 7.5 down down correct
LAAA.US Lakeshore Acquisition I Corp. Ordinary Shares 20221118 0 10.18 10.18 10.17 10.17 10900 10.17 down down correct
LAAAU.US Lakeshore Acquisition I Corp. Unit 20221118 0 10.18 10.18 10.18 10.18 1 10.18
LAAAW.US Lakeshore Acquisition I Corp. Warrant 20221118 0 0.15 0.15 0.15 0.15 0 0.15
LABP.US Landos Biopharma Inc 20221118 0 0.262 0.29 0.216 0.24 322700 0.24 down up incorrect
LAKE.US Lakeland Industries Inc 20221118 0 13.47 13.65 12.97 13.56 37400 13.56 up down incorrect
LAMR.US Lamar Advertising Company (REIT) 20221118 0 97.26 97.65 95.39 96.48 599426 94.9877 down down correct
LANC.US Lancaster Colony Corporation 20221118 0 209.92 210.685 203.84 204.97 251079 204.1173 down down correct
LAND.US Gladstone Land Corporation 20221118 0 20.86 20.9 20.43 20.74 188400 20.74 down down correct
LANDM.US Gladstone Land Corporation 20221118 0 23.55 23.55 23.457 23.457 3100 23.457 down down correct
LANDO.US Gladstone Land Corporation 20221118 0 24.94 24.94 24.29 24.58 13900 24.58 down up incorrect
LARAX.US LARAX 20221118 0 9.02 9.02 9.02 9.02 0 8.9647
LARK.US Landmark Bancorp Inc 20221118 0 24.381 24.5238 24.381 24.5238 6232 23.356 up up correct
LASR.US nLIGHT Inc 20221118 0 11.07 11.1 10.64 10.79 179300 10.79 down down correct
LAUR.US Laureate Education Inc 20221118 0 10.25 10.42 10.02 10.21 13790800 10.21 down down correct
LAZR.US Luminar Technologies Inc 20221118 0 8.45 8.45 7.715 7.87 3729400 7.87 down down correct
LAZY.US Lazydays Holdings Inc 20221118 0 14.62 14.972 14.445 14.81 76300 14.81 up up correct
LBAI.US Lakeland Bancorp Inc 20221118 0 18.85 18.85 18.41 18.46 194800 18.46 down down correct
LBC.US Luther Burbank Corporation 20221118 0 11.69 11.69 11.4 11.5 59500 11.5 down down correct
LBPH.US Longboard Pharmaceuticals Inc 20221118 0 4.97 4.97 4.66 4.7 14300 4.7 down down correct
LBRDA.US Liberty Broadband Corporation 20221118 0 88.62 88.705 84.975 86.12 126200 86.12 down down correct
LBRDK.US Liberty Broadband Corporation 20221118 0 89.35 89.87 85.2 86.26 1389500 86.26 down down correct
LBRDP.US Liberty Broadband Corporation 20221118 0 23.58 23.85 23.54 23.54 8700 23.54 down up incorrect
LBTYA.US Liberty Global plc 20221118 0 19.87 19.94 19.23 19.3 985969 19.3 down down correct
LBTYB.US Liberty Global plc 20221118 0 19.83 19.83 19.83 19.83 0 19.83
LBTYK.US Liberty Global plc 20221118 0 20.52 20.85 19.88 20.02 1108600 20.02 down down correct
LCA.US Landcadia Holdings IV Inc 20221118 0 9.99 10.01 9.99 10 1348000 10 up up correct
LCAA.US L Catterton Asia Acquisition Corp 20221118 0 10 10 10 10 100 10
LCAAU.US L Catterton Asia Acquisition Corp 20221118 0 10 10 10 10 500 10
LCAHU.US Landcadia Holdings IV Inc 20221118 0 10 10 10 10 700 10
LCID.US Lucid Group Inc. Common Stock 20221118 0 11.58 11.66 11.085 11.26 14706800 11.26 down down correct
LCNB.US LCNB Corp 20221118 0 17.5 17.6436 17.26 17.64 18114 17.4389 up up correct
LCRDX.US LCRDX 20221118 0 9.02 9.02 9.02 9.02 0 8.9592
LCRUX.US LCRUX 20221118 0 9.03 9.03 9.03 9.03 0 8.9746
LCUT.US Lifetime Brands Inc 20221118 0 7.61 8.41 7.56 8.25 31338 8.25 up down incorrect
LDHA.US LDH Growth Corp I 20221118 0 10 10 10 10 2 10
LDHAU.US LDH Growth Corp I 20221118 0 9.96 10.01 9.96 10.01 2100 10.01 up up correct
LDHAW.US LDH Growth Corp I 20221118 0 0.1497 0.15 0.1497 0.15 244 0.15 up up correct
LE.US Lands' End Inc 20221118 0 10.26 10.86 10.11 10.48 116500 10.48 up up correct
LECO.US Lincoln Electric Holdings Inc 20221118 0 147.68 148.67 146.24 147.73 291800 147.73 up up correct
LEDS.US SemiLEDs Corporation 20221118 0 2.44 2.5 2.42 2.5 1200 2.5 up up correct
LEE.US Lee Enterprises Incorporated 20221118 0 18.3 18.3 17.65 17.66 9500 17.66 down down correct
LEGA.US Lead Edge Growth Opportunities Ltd 20221118 0 10 10 10 10 8100 10
LEGAU.US Lead Edge Growth Opportunities Ltd 20221118 0 9.98 10 9.95 10 22800 10 up up correct
LEGAW.US Lead Edge Growth Opportunities Ltd 20221118 0 0.0116 0.0488 0.0116 0.0122 2349 0.0122 up up correct
LEGH.US Legacy Housing Corporation 20221118 0 16.92 17.35 16.84 17.17 34700 17.17 up down incorrect
LEGN.US Legend Biotech Corporation 20221118 0 51.34 52.23 50.91 52.11 463300 52.11 up up correct
LENDX.US Stone Ridge Alternative Lending Risk Pre 20221118 0 49.71 49.71 49.71 49.71 0 49.71
LESL.US Leslie's Inc 20221118 0 15.64 15.91 15.21 15.32 2797700 15.32 down down correct
LEXX.US Lexaria Bioscience Corp 20221118 0 2.15 2.23 2.14 2.2 17400 2.2 up down incorrect
LEXXW.US Lexaria Bioscience Corp 20221118 0 0.5 0.6999 0.5 0.5407 35885 0.5407 up up correct
LFMD.US LifeMD Inc 20221118 0 2.5 2.61 2.47 2.51 59800 2.51 up up correct
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20221118 0 13.858 14 13.255 13.95 4000 13.95 up down incorrect
LFST.US LifeStance Health Group Inc. Common Stock 20221118 0 5.25 5.34 4.91 4.98 433800 4.98 down down correct
LFUS.US Littelfuse Inc 20221118 0 246 246 239.26 244.63 69600 244.0175 down down correct
LFVN.US LifeVantage Corporation 20221118 0 3.91 3.9199 3.8 3.8 70826 3.7704 down down correct
LGAC.US Lazard Growth Acquisition Corp. I 20221118 0 10.005 10.015 10.005 10.015 6900 10.015 up down incorrect
LGACU.US Lazard Growth Acquisition Corp. I 20221118 0 10.01 10.01 10.01 10.01 252 10.01
LGACW.US Lazard Growth Acquisition Corp. I 20221118 0 0.0145 0.02 0.0066 0.02 20402 0.02 up up correct
LGHL.US Lion Group Holding Ltd 20221118 0 1.07 1.13 1 1.05 1103300 1.05 down down correct
LGHLW.US Lion Financial Group Limited 20221118 0 0.046 0.046 0.046 0.046 1944 0.046
LGIH.US LGI Homes Inc 20221118 0 94.06 94.54 92.21 93.24 181000 93.24 down down correct
LGND.US Ligand Pharmaceuticals Incorporated 20221118 0 80.68 80.8 77.08 77.35 169953 77.35 down down correct
LGO.US Largo Resources Ltd 20221118 0 4.79 5.16 4.75 5.12 71100 5.12 up up correct
LGSTU.US Semper Paratus Acquisition Corporation Unit 20221118 0 10.24 10.24 10.24 10.24 2707 10.24
LGTOU.US Legato Merger Corp. II Unit 20221118 0 10.25 10.25 10.25 10.25 0 10.25
LGVCU.US LAMF Global Ventures Corp. I Unit 20221118 0 10.18 10.18 10.18 10.18 0 10.18
LGVN.US Longeveron Inc 20221118 0 4.18 4.211 3.95 4.01 46400 4.01 down down correct
LHAA.US Lerer Hippeau Acquisition Corp 20221118 0 10.02 10.02 10.02 10.02 2500 10.02
LHCG.US LHC Group Inc 20221118 0 168.98 169.38 167.43 168.23 173100 168.23 down down correct
LHDX.US Lucira Health Inc 20221118 0 0.412 0.412 0.37 0.389 229700 0.389 down down correct
LI.US Li Auto Inc 20221118 0 18.087 18.19 17.65 17.88 5720697 17.88 down down correct
LIAN.US LianBio American Depositary Shares 20221118 0 1.66 1.72 1.44 1.5 61300 1.5 down down correct
LIBYU.US Liberty Resources Acquisition Corp. Unit 20221118 0 10.16 10.16 10.16 10.16 0 10.16
LIDR.US Aeye Inc 20221118 0 0.88 0.94 0.84 0.851 741000 0.851 down down correct
LIDRW.US AEye Inc 20221118 0 0.07 0.091 0.07 0.07 1400 0.07
LIFE.US aTyr Pharma Inc 20221118 0 2.28 2.318 2.14 2.22 103800 2.22 down up incorrect
LILA.US Liberty Latin America Ltd 20221118 0 8.22 8.22 7.89 7.94 297200 7.94 down down correct
LILAK.US Liberty Latin America Ltd 20221118 0 8.16 8.2 7.87 7.92 1769000 7.92 down up incorrect
LILM.US Lilium NV 20221118 0 1.6 1.63 1.52 1.58 2013200 1.58 down up incorrect
LILMW.US Lilium Equity Warrants 20221118 0 0.17 0.17 0.14 0.15 41500 0.15 down down correct
LINC.US Lincoln Educational Services Corporation 20221118 0 6.63 6.82 6.3 6.59 128744 6.59 down down correct
LIND.US Lindblad Expeditions Holdings Inc 20221118 0 10.37 10.47 10.21 10.35 131900 10.35 down down correct
LINK.US Interlink Electronics Inc 20221118 0 9.3275 9.3275 9.3275 9.3275 130 9.3275
LIONU.US Lionheart III Corp Unit 20221118 0 10.13 10.13 10.13 10.13 0 10.13
LIQT.US LiqTech International Inc 20221118 0 0.4 0.45 0.4 0.41 60100 0.41 up up correct
LITE.US Lumentum Holdings Inc 20221118 0 55.9 56.45 55.53 56.2 875000 56.2 up down incorrect
LITM.US Snow Lake Resources Ltd. Common Shares 20221118 0 3.02 3.151 3.01 3.1 143300 3.1 up up correct
LITT.US Logistics Innovation Technologies Corp. Class A Common Stock 20221118 0 9.85 9.86 9.85 9.86 204100 9.86 up up correct
LITTU.US Logistics Innovation Technologies Corp. Units 20221118 0 9.86 9.865 9.85 9.85 5200 9.85 down down correct
LITTW.US Logistics Innovation Technologies Corp. Warrant 20221118 0 0.067 0.075 0.0514 0.0514 32799 0.0514 down down correct
LIVE.US Live Ventures Incorporated 20221118 0 24.52 24.9 24.49 24.9 800 24.9 up up correct
LIVN.US LivaNova PLC 20221118 0 53.1 53.695 51.435 53.04 663700 53.04 down down correct
LIXT.US Lixte Biotechnology Holdings Inc 20221118 0 0.55 0.58 0.54 0.58 34600 0.58 up up correct
LIXTW.US Lixte Biotechnology Holdings Inc 20221118 0 0.064 0.085 0.057 0.085 2500 0.085 up up correct
LIZI.US Lizhi Inc 20221118 0 0.7 0.74 0.632 0.7 326200 0.7
LJAQ.US LightJump Acquisition Corporation 20221118 0 10.15 10.15 10.15 10.15 0 10.15
LJAQU.US LightJump Acquisition Corporation 20221118 0 10.15 10.15 10.15 10.15 0 10.15
LJAQW.US LightJump Acquisition Corporation 20221118 0 0.0285 0.03 0.0285 0.029 50920 0.029 up down incorrect
LKCO.US Luokung Technology Corp 20221118 0 0.189 0.189 0.17 0.179 920600 0.179 down down correct
LKFN.US Lakeland Financial Corporation 20221118 0 77.64 77.64 76.14 76.26 84700 76.26 down down correct
LKQ.US LKQ Corporation 20221118 0 53.97 54.2 53.45 54.02 990300 54.02 up up correct
LMACA.US Liberty Media Acquisition Corporation 20221118 0 10.04 10.045 10.04 10.04 2800 10.04
LMACU.US Liberty Media Acquisition Corporation 20221118 0 10.03 10.03 10.03 10.03 1400 10.03
LMACW.US Liberty Media Acquisition Corporation 20221118 0 0.015 0.015 0.009 0.009 35400 0.009 down down correct
LMAT.US LeMaitre Vascular Inc 20221118 0 46.1 46.43 45.37 45.47 82100 45.47 down down correct
LMB.US Limbach Holdings Inc 20221118 0 9.25 9.45 9.023 9.25 54200 9.25
LMDX.US LumiraDx Limited Common Shares 20221118 0 1.15 1.18 1.1 1.16 1475200 1.16 up up correct
LMDXW.US LumiraDx Limited Warrant 20221118 0 0.15 0.15 0.1499 0.15 1210 0.15
LMFA.US LM Funding America Inc 20221118 0 0.77 0.804 0.76 0.784 59100 0.784 up up correct
LMNL.US Liminal BioSciences Inc 20221118 0 0.5 0.5 0.46 0.46 7400 0.46 down down correct
LMNR.US Limoneira Company 20221118 0 13.44 13.74 13.44 13.55 14900 13.55 up up correct
LMPX.US LMP Automotive Holdings Inc 20221118 0 8.75 8.75 8.26 8.6 13050 8.6 down down correct
LMST.US Limestone Bancorp Inc 20221118 0 25.2 25.33 25.19 25.31 20500 25.31 up up correct
LNDC.US Landec Corporation 20221118 0 9.06 9.18 8.84 8.84 60379 8.84 down down correct
LNSR.US LENSAR Inc 20221118 0 4.13 4.448 4.03 4.16 6300 4.16 up up correct
LNT.US Alliant Energy Corporation 20221118 0 54.33 55.41 54.29 55.26 1537500 55.26 up up correct
LNTH.US Lantheus Holdings Inc 20221118 0 56.47 58.21 56.225 57.7 950900 57.7 up down incorrect
LOAN.US Manhattan Bridge Capital Inc 20221118 0 5.61 5.63 5.59 5.61 8900 5.61
LOB.US Live Oak Bancshares Inc 20221118 0 33.44 33.44 31.98 32.34 148302 32.3104 down down correct
LOCO.US El Pollo Loco Holdings Inc 20221118 0 10.89 10.89 10.69 10.81 140700 10.81 down down correct
LOGI.US Logitech International S.A 20221118 0 58.77 59.01 58.17 58.93 548000 58.93 up up correct
LOOP.US Loop Industries Inc 20221118 0 2.82 2.865 2.66 2.74 70300 2.74 down down correct
LOPE.US Grand Canyon Education Inc 20221118 0 110.37 111.36 108.92 110.8 133100 110.8 up up correct
LOTZ.US CarLotz Inc 20221118 0 0.22 0.22 0.191 0.204 559800 0.204 down down correct
LOTZW.US CarLotz Inc 20221118 0 0.026 0.026 0.017 0.02 31738 0.02 down down correct
LOVE.US The Lovesac Company 20221118 0 26.55 26.565 24.89 25.04 203500 25.04 down down correct
LPCN.US Lipocine Inc 20221118 0 0.46 0.51 0.45 0.48 339500 0.48 up up correct
LPLA.US LPL Financial Holdings Inc 20221118 0 219.15 222.34 216.7 218.22 1615500 218.22 down down correct
LPRO.US Open Lending Corporation 20221118 0 7.26 8.02 7.04 7.14 1316200 7.14 down down correct
LPSN.US LivePerson Inc 20221118 0 11.55 11.55 10.49 10.64 1177200 10.64 down down correct
LPTH.US LightPath Technologies Inc 20221118 0 1.17 1.3 1.17 1.22 41000 1.22 up up correct
LPTX.US Leap Therapeutics Inc 20221118 0 0.61 0.65 0.565 0.606 482700 0.606 down down correct
LQDA.US Liquidia Corporation 20221118 0 4.78 4.84 4.48 4.68 622000 4.68 down down correct
LQDT.US Liquidity Services Inc 20221118 0 17.11 17.56 16.86 17.1 126800 17.1 down down correct
LRCX.US Lam Research Corporation 20221118 0 470.71 471.26 448.635 456.7 1736718 455.0032 down up incorrect
LRFC.US Logan Ridge Finance Corp 20221118 0 20.15 20.5 20 20.5 11700 20.5 up up correct
LRMR.US Larimar Therapeutics Inc 20221118 0 3.12 3.17 3.002 3.07 69900 3.07 down down correct
LSBK.US Lake Shore Bancorp Inc 20221118 0 12.9 12.9 12.9 12.9 1100 12.9
LSCC.US Lattice Semiconductor Corporation 20221118 0 67.9 68.12 66.2 67.15 1652700 67.15 down down correct
LSEA.US Landsea Homes Corporation 20221118 0 5.71 5.867 5.56 5.81 62700 5.81 up up correct
LSEAW.US Landsea Homes Corporation 20221118 0 0.13 0.1399 0.106 0.1229 22421 0.1229 down down correct
LSTR.US Landstar System Inc 20221118 0 166.27 166.94 163.81 165.99 272200 165.99 down down correct
LSXMA.US The Liberty SiriusXM Group 20221118 0 44.01 44.01 41.61 42.3 1295700 42.3 down up incorrect
LSXMB.US The Liberty SiriusXM Group 20221118 0 46.01 46.01 46.01 46.01 0 46.01
LSXMK.US The Liberty SiriusXM Group 20221118 0 43.54 43.75 41.38 41.98 1848600 41.98 down up incorrect
LTAFX.US Altst Strgs Fd A 20221118 0 5.09 5.09 5.09 5.09 0 5.09
LTBR.US Lightbridge Corporation 20221118 0 4.74 4.92 4.74 4.8 19200 4.8 up up correct
LTCFX.US Alternative Strategies Fund Class C 20221118 0 4.82 4.82 4.82 4.82 0 4.82
LTCH.US Latch Inc 20221118 0 1.1 1.1 0.92 0.969 647700 0.969 down down correct
LTCHW.US Latch Inc 20221118 0 0.1 0.1 0.1 0.1 0 0.1
LTIFX.US LTIFX 20221118 0 5.14 5.14 5.14 5.14 0 5.14
LTRN.US Lantern Pharma Inc 20221118 0 5.55 5.67 5.26 5.32 9200 5.32 down down correct
LTRPA.US Liberty TripAdvisor Holdings Inc 20221118 0 0.9 0.952 0.89 0.91 148000 0.91 up up correct
LTRPB.US Liberty TripAdvisor Holdings Inc 20221118 0 27 29.41 26.2 26.9 9200 26.9 down down correct
LTRX.US Lantronix Inc 20221118 0 5.11 5.13 4.76 4.93 376100 4.93 down down correct
LTRYW.US Lottery Com 20221118 0 0.0231 0.028 0.0203 0.022 112476 0.022 down down correct
LUCD.US Lucid Diagnostics Inc. Common Stock 20221118 0 1.85 1.98 1.85 1.91 29700 1.91 up up correct
LULU.US Lululemon Athletica Inc 20221118 0 358.12 360 344.3 347.85 1201800 347.85 down down correct
LUMO.US Lumos Pharma Inc 20221118 0 4.59 4.98 4.47 4.81 149000 4.81 up down incorrect
LUNA.US Luna Innovations Incorporated 20221118 0 5.98 6.05 5.85 5.89 17300 5.89 down down correct
LUNG.US Pulmonx Corporation 20221118 0 5.45 6.33 5.31 6.06 962800 6.06 up down incorrect
LVACU.US LAVA Medtech Acquisition Corp. Unit 20221118 0 10.07 10.07 10.07 10.07 0 10.07
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20221118 0 5.09 5.09 4.81 4.87 96500 4.87 down down correct
LVO.US LiveOne Inc 20221118 0 0.695 0.695 0.65 0.67 354300 0.67 down up incorrect
LVOX.US LiveVox Holding Inc 20221118 0 2.08 2.08 1.9 1.96 103700 1.96 down down correct
LVOXU.US LiveVox Holdings Inc Unit 20221118 0 3.36 3.36 3.36 3.36 275 3.36
LVRA.US Levere Holdings Corp 20221118 0 9.99 9.99 9.99 9.99 400 9.99
LVRAU.US Levere Holdings Corp 20221118 0 9.99 9.99 9.99 9.99 500 9.99
LVRAW.US Levere Holdings Corp 20221118 0 0.0313 0.0313 0.0313 0.0313 120 0.0313
LVTX.US Lava Therapeutics B.V 20221118 0 5.05 5.3 5.05 5.29 15300 5.29 up up correct
LWAY.US Lifeway Foods Inc 20221118 0 7.66 7.87 7.23 7.52 9200 7.52 down down correct
LWLG.US Lightwave Logic Inc. Common Stock 20221118 0 8.9 9 8.03 8.31 535900 8.31 down up incorrect
LX.US LexinFintech Holdings Ltd 20221118 0 1.83 1.905 1.755 1.77 777400 1.77 down up incorrect
LXRX.US Lexicon Pharmaceuticals Inc 20221118 0 2.28 2.31 2.2 2.22 329400 2.22 down down correct
LXEH.US Lixiang Education Holding Co. Ltd 20221118 0 2.6 2.62 2.6 2.62 1300 2.62 up up correct
LYEL.US Lyell Immunopharma Inc. Common Stock 20221118 0 4.53 4.54 4.335 4.39 459200 4.39 down down correct
LYFT.US Lyft Inc 20221118 0 11.55 11.6 11.07 11.21 10497300 11.21 down down correct
LYL.US Dragon Victory International Limited 20221118 0 0.555 0.555 0.499 0.5 11600 0.5 down down correct
LYLT.US Loyalty Ventures Inc 20221118 0 2.25 2.25 1.98 1.99 526200 1.99 down down correct
LYRA.US Lyra Therapeutics Inc 20221118 0 3.83 3.99 3.83 3.94 9900 3.94 up up correct
LYTS.US LSI Industries Inc 20221118 0 10.42 10.59 10.36 10.54 50016 10.54 up up correct
LZ.US LegalZoom.com Inc 20221118 0 9.62 9.62 8.9 9 2109600 9 down down correct
MACA.US Moringa Acquisition Corp 20221118 0 10.02 10.02 10.02 10.02 0 10.02
MACAU.US Moringa Acquisition Corp 20221118 0 10.03 10.03 10.03 10.03 0 10.03
MACK.US Merrimack Pharmaceuticals Inc 20221118 0 12.4 12.5 12.1 12.42 187600 12.42 up up correct
MANH.US Manhattan Associates Inc 20221118 0 123.2 123.2 119.87 121.54 181000 121.54 down down correct
MAPS.US WM Technology Inc 20221118 0 1.25 1.25 1.17 1.25 1423800 1.25
MAPSW.US WM Technology Inc 20221118 0 0.1625 0.205 0.16 0.205 1580 0.205 up down incorrect
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20221118 0 10.425 10.425 10.425 10.425 1 10.425
MAQCU.US Maquia Capital Acquisition Corporation 20221118 0 10.45 10.955 10.45 10.955 400 10.955 up up correct
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20221118 0 0.0476 0.0476 0.033 0.047 50683 0.047 down down correct
MAR.US Marriott International Inc 20221118 0 162.16 163.12 160.45 161.71 1864900 161.71 down down correct
MARA.US Marathon Digital Holdings Inc 20221118 0 8.38 8.4 7.45 7.47 23015800 7.47 down down correct
MARK.US Remark Holdings Inc 20221118 0 0.29 0.3 0.28 0.29 221700 0.29
MARPS.US Marine Petroleum Trust 20221118 0 9.99 9.99 9.51 9.9 4718 9.6085 down down correct
MASI.US Masimo Corporation 20221118 0 137.77 142.42 137.77 141.46 676500 141.46 up up correct
MASS.US 908 Devices Inc 20221118 0 10.75 10.85 9.7 9.9 602500 9.9 down down correct
MAT.US Mattel Inc 20221118 0 17.37 17.43 16.735 17.01 5617882 17.01 down down correct
MATW.US Matthews International Corporation 20221118 0 28.91 30.84 28.725 30.01 465711 29.7904 up up correct
MAXN.US Maxeon Solar Technologies Ltd 20221118 0 23.15 23.45 21.85 21.95 485800 21.95 down down correct
MAYS.US J.W. Mays Inc 20221118 0 46 46 46 46 0 46
MBCN.US Middlefield Banc Corp 20221118 0 30 30 29.1846 29.4 7888 29.0916 down down correct
MBIN.US Merchants Bancorp 20221118 0 24.82 25.14 24.65 24.92 50817 24.8504 up down incorrect
MBINN.US Merchants Bancorp 20221118 0 22.4 22.5 21.76 21.76 5400 21.3751 down up incorrect
MBINO.US Merchants Bancorp 20221118 0 21.17 21.17 20.72 20.98 10500 20.6179 down down correct
MBINP.US Merchants Bancorp 20221118 0 24.7 24.7 24.4 24.425 2800 23.9976 down down correct
MBIO.US Mustang Bio Inc 20221118 0 0.54 0.54 0.516 0.523 226700 0.523 down down correct
MBNKP.US Medallion Bank 20221118 0 25.2 25.2 24.798 24.798 700 24.296 down down correct
MBOT.US Microbot Medical Inc 20221118 0 4.08 4.08 4.06 4.06 1500 4.06 down up incorrect
MBRX.US Moleculin Biotech Inc 20221118 0 1.02 1.12 1.0046 1.05 60739 1.05 up down incorrect
MBTC.US Nocturne Acquisition Corporation 20221118 0 10.49 10.49 10.49 10.49 500 10.49
MBTCR.US Nocturne Acquisition Corporation 20221118 0 0.0856 0.0856 0.069 0.08 27664 0.08 down up incorrect
MBTCU.US Nocturne Acquisition Corporation 20221118 0 10.81 10.81 10.5 10.51 1500 10.51 down up incorrect
MBUU.US Malibu Boats Inc 20221118 0 59.11 59.55 57.3 59.22 158800 59.22 up up correct
MBWM.US Mercantile Bank Corporation 20221118 0 35.21 35.5 34.87 35.12 27768 34.7972 down down correct
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20221118 0 10.32 10.32 10.32 10.32 0 10.32
MCAE.US Mountain Crest Acquisition Corp. III Common Stock 20221118 0 10.05 10.52 10.05 10.05 57300 10.05
MCAEU.US Mountain Crest Acquisition Corp. III 20221118 0 9.67 9.67 9.67 9.67 0 9.67
MCAFR.US Mountain Crest Acquisition Corp. IV Rights 20221118 0 0.1097 0.143 0.1097 0.143 0 0.143 up up correct
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20221118 0 10.08 10.08 10.08 10.08 50 10.08
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20221118 0 10.1 10.1 10.1 10.1 500 10.1
MCBC.US Macatawa Bank Corporation 20221118 0 11.15 11.19 10.97 11.04 67200 11.04 down down correct
MCBS.US MetroCity Bankshares Inc 20221118 0 22.96 23.175 22.41 22.54 46800 22.54 down down correct
MCFT.US MasterCraft Boat Holdings Inc 20221118 0 25.28 25.34 24.87 25.33 100200 25.33 up down incorrect
MCHP.US Microchip Technology Incorporated 20221118 0 75.12 75.25 73.51 74.17 2763700 73.842 down down correct
MCHX.US Marchex Inc 20221118 0 1.74 1.75 1.6 1.75 43500 1.75 up up correct
MCRB.US Seres Therapeutics Inc 20221118 0 6.83 6.93 6.735 6.8 453130 6.8 down up incorrect
MCRI.US Monarch Casino & Resort Inc 20221118 0 82.75 83.18 81.91 82.44 58400 82.44 down down correct
MDB.US MongoDB Inc 20221118 0 167.61 168.98 157.73 159.88 1212300 159.88 down down correct
MDGL.US Madrigal Pharmaceuticals Inc 20221118 0 71.23 73.02 69.34 72.8 461400 72.8 up up correct
MDGS.US Medigus Ltd 20221118 0 7.41 7.64 6.85 7.111 57400 7.111 down down correct
MDGSW.US Medigus Ltd. WT C EXP 072323 20221118 0 0.23 0.23 0.22 0.2299 3003 0.2299 down down correct
MDIA.US MediaCo Holding Inc 20221118 0 1.291 1.36 1.29 1.32 6000 1.32 up down incorrect
MDJH.US MDJM Ltd 20221118 0 1.7 1.7 1.7 1.7 0 1.7
MDLZ.US Mondelez International Inc 20221118 0 64.66 65.09 64.31 64.99 4973224 64.99 up up correct
MDNA.US Medicenna Therapeutics Corp 20221118 0 0.46 0.466 0.421 0.458 188100 0.458 down down correct
MDRR.US Medalist Diversified REIT Inc 20221118 0 0.82 0.83 0.8173 0.8237 103473 0.8237 up up correct
MDRRP.US Medalist Diversified REIT Inc 20221118 0 24 24 24 24 800 24
MDRX.US Allscripts Healthcare Solutions Inc 20221118 0 18.65 18.75 18.05 18.12 2509300 18.12 down up incorrect
MDVL.US Medavail Holdings Inc 20221118 0 0.6 0.657 0.6 0.645 12500 0.645 up up correct
MDWD.US MediWound Ltd 20221118 0 1.45 1.5 1.43 1.48 51900 1.48 up down incorrect
MDWT.US Midwest Holding Inc 20221118 0 14.46 14.46 14.426 14.426 400 14.426 down down correct
MDXG.US MiMedx Group Inc 20221118 0 3.31 3.39 3.125 3.15 362692 3.15 down down correct
MDXH.US MDxHealth SA American Depositary Shares 20221118 0 8.07 8.07 8.032 8.05 2400 8.05 down down correct
ME.US 23andMe Holding Co. Class A Common Stock 20221118 0 3.27 3.27 2.94 2.99 1918600 2.99 down down correct
MEAC.US Mercury Ecommerce Acquisition Corp Class A Common Stock 20221118 0 10 10.13 10 10.12 180500 10.12 up up correct
MEDP.US Medpace Holdings Inc 20221118 0 222.63 223.23 216.75 220.7 221900 220.7 down down correct
MEACU.US Mercury Ecommerce Acquisition Corp Unit 20221118 0 10 10 10 10 0 10
MEACW.US Mercury Ecommerce Acquisition Corp Warrants 20221118 0 0.0285 0.0399 0.0285 0.0309 20906 0.0309 up up correct
MEDS.US TRxADE HEALTH Inc 20221118 0 0.65 0.718 0.553 0.635 89800 0.635 down down correct
MEIP.US MEI Pharma Inc 20221118 0 0.4 0.41 0.36 0.39 1832800 0.39 down down correct
MEKA.US MELI Kaszek Pioneer Corp Class A Ordinary Shares 20221118 0 9.906 9.906 9.871 9.871 1200 9.871 down down correct
MELI.US MercadoLibre Inc 20221118 0 944.42 966.69 936 962.08 636100 962.08 up up correct
MEOA.US Minority Equality Opportunities Acquisition Inc. Class A Common Stock 20221118 0 10.26 10.29 10.26 10.28 9100 10.28 up up correct
MEOAU.US Minority Equality Opportunities Acquisition Inc Unit 20221118 0 10.39 10.419 10.24 10.26 1100 10.26 down down correct
MEOAW.US Minority Equality Opportunities Acquisition Inc. Warrants 20221118 0 0.0531 0.0531 0.0484 0.05 33800 0.05 down down correct
MEOH.US Methanex Corporation 20221118 0 37.87 38.66 37.495 38.5 322253 38.3173 up up correct
MERC.US Mercer International Inc 20221118 0 13.69 14.09 13.41 13.46 230700 13.46 down down correct
MESA.US Mesa Air Group Inc 20221118 0 1.35 1.37 1.3 1.31 138000 1.31 down up incorrect
MESO.US Mesoblast Limited 20221118 0 3.08 3.17 3.07 3.09 83900 3.09 up down incorrect
METC.US Ramaco Resources Inc 20221118 0 10.89 10.89 10.39 10.62 360214 10.5148 down down correct
METCL.US METCL 20221118 0 26.175 26.21 25.88 25.88 1100 25.88 down up incorrect
METX.US Meten EdtechX Education Group Ltd 20221118 0 0.25 0.26 0.25 0.25 72900 0.25
METXW.US Meten EdtechX Education Group Ltd 20221118 0 0.045 0.045 0.045 0.045 112 0.045
MF.US Missfresh Limited American Depositary Shares 20221118 0 1.77 1.77 1.612 1.703 52900 1.703 down down correct
MFH.US Mercurity Fintech Holding Inc 20221118 0 0.79 1.06 0.693 1.05 150800 1.05 up up correct
MFIN.US Medallion Financial Corp 20221118 0 6.61 6.76 6.42 6.62 138800 6.62 up down incorrect
MGEE.US MGE Energy Inc 20221118 0 70.8 71.44 70.275 71.21 88208 70.7963 up up correct
MGI.US MoneyGram International Inc 20221118 0 10.73 10.79 10.7 10.78 1196500 10.78 up up correct
MGIC.US Magic Software Enterprises Ltd 20221118 0 16.7 16.7 16.5 16.57 4000 16.57 down down correct
MGNI.US Magnite Inc 20221118 0 11.33 11.46 9.91 10.31 2102800 10.31 down up incorrect
MGNX.US MacroGenics Inc 20221118 0 6.67 6.72 5.68 6.48 1986100 6.48 down up incorrect
MGPI.US MGP Ingredients Inc 20221118 0 121.36 121.36 118.99 119.87 83100 119.87 down down correct
MGRC.US McGrath RentCorp 20221118 0 95.38 95.79 94.17 95.45 139968 95.45 up up correct
MGTA.US Magenta Therapeutics Inc 20221118 0 1.56 1.81 1.35 1.55 342300 1.55 down down correct
MGTX.US MeiraGTx Holdings plc 20221118 0 6.01 6.5 5.91 6.26 189900 6.26 up up correct
MGYR.US Magyar Bancorp Inc 20221118 0 12.8 12.905 12.8 12.85 1099 12.7709 up up correct
MHLD.US Maiden Holdings Ltd 20221118 0 2.17 2.2 2.11 2.14 44000 2.14 down down correct
MICT.US MICT Inc 20221118 0 0.917 0.986 0.901 0.94 456200 0.94 up up correct
MIDD.US The Middleby Corporation 20221118 0 140.49 141.59 137.21 138.92 328756 138.92 down down correct
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20221118 0 0.37 0.38 0.36 0.37 205400 0.37
MIND.US MIND Technology Inc 20221118 0 0.5 0.51 0.48 0.49 76500 0.49 down down correct
MINDP.US MIND Technology Inc 20221118 0 6.75 7.25 6.34 6.9 3700 6.9 up up correct
MINM.US Minim Inc. Common Stock 20221118 0 0.18 0.18 0.17 0.17 136800 0.17 down up incorrect
MIR.US WT 20221118 0 0.8401 0.9501 0.8401 0.9501 5958 0.9501 up down incorrect
MIRM.US Mirum Pharmaceuticals Inc 20221118 0 20 20.594 19.1 19.64 191300 19.64 down down correct
MIRO.US Miromatrix Medical Inc. Common Stock 20221118 0 4.16 4.34 4.16 4.25 9600 4.25 up up correct
MIST.US Milestone Pharmaceuticals Inc 20221118 0 4.49 4.7 4.318 4.57 312300 4.57 up up correct
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20221118 0 9.95 9.95 9.94 9.94 4200 9.94 down down correct
MITAU.US Coliseum Acquisition Corp. Unit 20221118 0 9.93 9.93 9.93 9.93 0 9.93
MITAW.US Coliseum Acquisition Corp. Warrant 20221118 0 0.07 0.07 0.07 0.07 600 0.07
MITK.US Mitek Systems Inc 20221118 0 10.82 10.9 10.38 10.44 212500 10.44 down down correct
MKSI.US MKS Instruments Inc 20221118 0 76.93 77.16 74.085 74.57 499419 74.3685 down down correct
MKTW.US MarketWise Inc. Class A Common Stock 20221118 0 2.31 2.41 2.18 2.39 165600 2.39 up up correct
MKTX.US MarketAxess Holdings Inc 20221118 0 259.89 263.06 257.08 259.79 284300 259.79 down down correct
MLAB.US Mesa Laboratories Inc 20221118 0 186.83 188.38 177.5312 178.42 58419 178.2518 down down correct
MLAC.US Malacca Straits Acquisition Company Limited 20221118 0 10.19 10.19 10.19 10.19 0 10.19
MLACU.US Malacca Straits Acquisition Company Limited 20221118 0 10.23 10.23 10.23 10.23 50 10.23
MLAIU.US McLaren Technology Acquisition Corp. Unit 20221118 0 10.2 10.2 10.2 10.2 0 10.2
MLCO.US Melco Resorts & Entertainment Limited 20221118 0 7.61 7.7 7.27 7.43 3108400 7.43 down down correct
MLKN.US MillerKnoll Inc 20221118 0 23.57 23.57 22.36 22.64 528078 22.4318 down down correct
MLVF.US Malvern Bancorp Inc 20221118 0 14.69 14.69 14.3 14.45 800 14.45 down up incorrect
MMAT.US Meta Materials Inc 20221118 0 1.79 1.8 1.6 1.66 7283900 1.66 down down correct
MMLP.US Martin Midstream Partners L.P 20221118 0 3.32 3.36 3.28 3.28 27800 3.28 down down correct
MMMB.US MamaMancini's Holdings Inc. Common Stock 20221118 0 1.08 1.09 1.065 1.065 15700 1.065 down down correct
MMSI.US Merit Medical Systems Inc 20221118 0 71.06 71.2 69.81 70 312700 70 down up incorrect
MMYT.US MakeMyTrip Limited 20221118 0 28.89 29.03 28.19 28.53 185700 28.53 down down correct
MNDO.US MIND C.T.I. Ltd 20221118 0 2.17 2.26 2.12 2.19 9800 2.19 up up correct
MNDY.US monday.com Ltd. Ordinary Shares 20221118 0 103.01 103.78 96.5 96.77 455700 96.77 down down correct
MNKD.US MannKind Corporation 20221118 0 4.3 4.31 4.16 4.2 2539600 4.2 down down correct
MNMD.US Mind Medicine (MindMed) Inc 20221118 0 2.8 2.83 2.62 2.71 359800 2.71 down down correct
MNOV.US MediciNova Inc 20221118 0 2.15 2.18 2.12 2.14 248200 2.14 down down correct
MNPR.US Monopar Therapeutics Inc 20221118 0 2.62 2.914 2.62 2.77 21700 2.77 up up correct
MNRO.US Monro Inc 20221118 0 45.18 45.19 43.83 44.25 411150 43.9859 down down correct
MNSB.US MainStreet Bancshares Inc 20221118 0 29 30.98 28.34 29.15 20000 29.15 up up correct
MNSBP.US MainStreet Bancshares Inc 20221118 0 25.5 25.5 25.5 25.5 100 25.0403
MNST.US Monster Beverage Corporation 20221118 0 99.4 99.88 98.28 99.7 2086800 99.7 up up correct
MNTK.US Montauk Renewables Inc 20221118 0 12.25 12.65 11.95 12.04 293200 12.04 down up incorrect
MNTS.US Momentus Inc 20221118 0 1.32 1.32 1.21 1.23 337900 1.23 down up incorrect
MNTSW.US Momentus Inc 20221118 0 0.1498 0.15 0.1498 0.15 1002 0.15 up up correct
MNTV.US Momentive Global Inc 20221118 0 7.85 7.87 7.7 7.74 1490100 7.74 down up incorrect
MNTX.US Manitex International Inc 20221118 0 4.65 4.75 4.45 4.45 14000 4.45 down down correct
MODV.US ModivCare Inc 20221118 0 86.4 87.04 84.03 84.96 53000 84.96 down down correct
MOFG.US MidWestOne Financial Group Inc 20221118 0 35.3 35.3 34.26 34.5 115413 34.2627 down down correct
MOGO.US Mogo Inc 20221118 0 0.61 0.635 0.595 0.6 118500 0.6 down up incorrect
MOHO.US ECMOHO Limited 20221118 0 0.026 0.029 0.026 0.029 17882 0.029 up down incorrect
MOLN.US Molecular Partners AG American Depositary Shares 20221118 0 6.67 6.68 6.59 6.66 1600 6.66 down down correct
MOMO.US Momo Inc 20221118 0 5.87 5.87 5.455 5.48 1066900 5.48 down up incorrect
MONCU.US Monument Circle Acquisition Corp 20221118 0 10 10 10 10 50 10
MONCW.US Monument Circle Acquisition Corporation 20221118 0 0.0211 0.0216 0.02 0.0216 66025 0.0216 up up correct
MOR.US MorphoSys AG 20221118 0 3.97 4.08 3.9 4.05 74600 4.05 up up correct
MORF.US Morphic Holding Inc 20221118 0 28.21 29.44 27.97 28.48 218500 28.48 up up correct
MORN.US Morningstar Inc 20221118 0 243.59 244.34 237.23 239.06 56500 239.06 down down correct
MOTS.US Motus GI Holdings Inc 20221118 0 1.39 1.43 1.38 1.42 57900 1.42 up up correct
MOVE.US Movano Inc 20221118 0 1.904 1.985 1.751 1.88 18500 1.88 down down correct
MOXC.US Moxian Inc 20221118 0 0.97 0.97 0.92 0.96 22800 0.96 down down correct
MPAA.US Motorcar Parts of America Inc 20221118 0 13.71 13.77 13.1 13.28 60300 13.28 down down correct
MPACW.US Model Performance Acquisition Corp. Warrant 20221118 0 0.0708 0.0708 0.0573 0.0573 418 0.0573 down up incorrect
MPB.US Mid Penn Bancorp Inc 20221118 0 33.5 33.72 33.12 33.46 55800 33.46 down down correct
MPRAU.US Mercato Partners Acquisition Corporation Unit 20221118 0 10.08 10.08 10.08 10.08 2000 10.08
MPWR.US Monolithic Power Systems Inc 20221118 0 384.16 384.31 372.135 377.31 364932 377.31 down down correct
MQ.US Marqeta Inc. Class A Common Stock 20221118 0 6.74 6.74 6.52 6.65 4413400 6.65 down down correct
MRAI.US Marpai Inc. Class A Common Stock 20221118 0 1.12 1.15 1.07 1.15 12200 1.15 up up correct
MRAM.US Everspin Technologies Inc 20221118 0 6.25 6.26 5.995 6.21 59900 6.21 down down correct
MRBK.US Meridian Corporation 20221118 0 33 34 32.52 33.3 19595 33.3 up up correct
MRCC.US Monroe Capital Corporation 20221118 0 8.84 8.958 8.75 8.76 30250 8.5169 down up incorrect
MRCY.US Mercury Systems Inc 20221118 0 49.6 49.72 48.43 49.52 219600 49.52 down up incorrect
MREO.US Mereo BioPharma Group plc 20221118 0 0.743 0.75 0.702 0.74 178300 0.74 down up incorrect
MRIN.US Marin Software Incorporated 20221118 0 1.18 1.26 1.16 1.2 192400 1.2 up up correct
MRKR.US Marker Therapeutics Inc 20221118 0 0.37 0.37 0.31 0.32 208200 0.32 down down correct
MRM.US MEDIROM Healthcare Technologies Inc 20221118 0 5.5 5.5 5.47 5.48 800 5.48 down down correct
MRNA.US Moderna Inc 20221118 0 184 188.45 181.22 181.59 3547600 181.59 down down correct
MRNS.US Marinus Pharmaceuticals Inc 20221118 0 4.52 4.617 4.46 4.46 145100 4.46 down down correct
MRSN.US Mersana Therapeutics Inc 20221118 0 6.68 6.71 6.31 6.37 751500 6.37 down down correct
MRTN.US Marten Transport Ltd 20221118 0 21.15 21.38 20.96 21.34 240336 21.2771 up up correct
MRTX.US Mirati Therapeutics Inc 20221118 0 73.58 78.3 73.02 76.75 1489500 76.75 up up correct
MRUS.US Merus N.V 20221118 0 17.23 17.28 15.925 16.35 892700 16.35 down down correct
MRVI.US Maravai LifeSciences Holdings Inc 20221118 0 14.62 14.84 14.42 14.47 2519900 14.47 down down correct
MRVL.US Marvell Technology Inc 20221118 0 44.85 45.08 43.77 44 8686400 44 down down correct
MS.US PO 20221118 0 18.0629 18.1 17.95 18 102873 18 down down correct
MSAC.US Medicus Sciences Acquisition Corp 20221118 0 9.97 9.97 9.97 9.97 5000 9.97
MSACW.US Medicus Sciences Acquisition Corp 20221118 0 0.078 0.078 0.078 0.078 156 0.078
MSBI.US Midland States Bancorp Inc 20221118 0 27.05 27.05 26.485 26.6 48451 26.6 down up incorrect
MSDA.US MSD Acquisition Corp 20221118 0 10 10 10 10 100 10
MSDAU.US MSD Acquisition Corp 20221118 0 10.01 10.01 10.01 10.01 200 10.01
MSEX.US Middlesex Water Company 20221118 0 93.08 94.03 92.72 93.69 79100 93.69 up down incorrect
MSFIX.US The Multi 20221118 0 11.23 11.23 11.23 11.23 0 11.23
MSFT.US Microsoft Corporation 20221118 0 243.51 243.74 239.03 241.22 27613520 241.22 down down correct
MSGM.US Motorsport Games Inc 20221118 0 5.51 5.8895 5.1264 5.515 16286 5.515 up up correct
MSTR.US MicroStrategy Incorporated 20221118 0 177 177.15 162.13 170.12 822300 170.12 down up incorrect
MSVB.US Mid 20221118 0 12.81 12.81 12.81 12.81 100 12.81
MTAC.US MedTech Acquisition Corporation 20221118 0 10.03 10.035 10.03 10.03 1055600 10.03
MTACU.US MedTech Acquisition Corporation 20221118 0 10.01 10.01 10.01 10.01 0 10.01
MTACW.US MedTech Acquisition Corporation 20221118 0 0.08 0.08 0.077 0.077 10800 0.077 down down correct
MTBC.US CareCloud Inc 20221118 0 2.97 3.06 2.8 3.01 114400 3.01 up up correct
MTBCP.US CareCloud Inc 20221118 0 26.7 26.7 26.55 26.61 3817 26.381 down down correct
MTC.US Mmtec Inc 20221118 0 1.14 1.14 1.08 1.099 7400 1.099 down down correct
MTCH.US Match Group Inc 20221118 0 47.78 47.89 45.71 46.4 2828000 46.4 down down correct
MTCR.US Metacrine Inc 20221118 0 0.441 0.471 0.425 0.445 242300 0.445 up up correct
MTEM.US Molecular Templates Inc 20221118 0 0.55 0.61 0.55 0.59 58100 0.59 up up correct
MTEX.US Mannatech Incorporated 20221118 0 22.21 22.9999 21.45 22.4 6574 22.1954 up up correct
MTLS.US Materialise NV 20221118 0 10.21 10.26 9.81 9.86 97500 9.86 down down correct
MTP.US Midatech Pharma plc 20221118 0 1.491 1.801 1.491 1.64 12600 1.64 up up correct
MTRX.US Matrix Service Company 20221118 0 5.15 5.28 4.95 5.24 117000 5.24 up up correct
MTRY.US Monterey Bio Acquisition Corporation Common Stock 20221118 0 10.23 10.23 10.23 10.23 0 10.23
MTRYU.US Monterey Bio Acquisition Corporation Unit 20221118 0 10.15 10.15 10.15 10.15 1 10.15
MTRYW.US Monterey Bio Acquisition Corporation Warrant 20221118 0 0.035 0.035 0.035 0.035 0 0.035
MTSI.US MACOM Technology Solutions Holdings Inc 20221118 0 70.09 70.8 68.39 69.06 527300 69.06 down down correct
MTTR.US Matterport Inc 20221118 0 3.49 3.49 3.22 3.23 2929600 3.23 down down correct
MU.US Micron Technology Inc 20221118 0 59.56 59.66 58.1 58.58 9703731 58.58 down down correct
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20221118 0 7 7 7 7 0 7
MULN.US Mullen Automotive Inc 20221118 0 0.28 0.28 0.27 0.27 126383100 0.27 down down correct
MVBF.US MVB Financial Corp 20221118 0 25.12 25.445 24.25 24.36 21376 24.1859 down down correct
MVIS.US MicroVision Inc 20221118 0 3.25 3.26 3.1 3.13 983100 3.13 down up incorrect
MVST.US Microvast Holdings Inc 20221118 0 2.32 2.375 2.27 2.29 2270100 2.29 down down correct
MVSTW.US Microvast Holdings Inc 20221118 0 0.3199 0.3753 0.3199 0.3699 74530 0.3699 up up correct
MXCT.US MaxCyte Inc. 20221118 0 6.44 6.502 6.22 6.33 197300 6.33 down up incorrect
MYFW.US First Western Financial Inc 20221118 0 29.34 29.34 28.77 29 10800 29 down up incorrect
MYGN.US Myriad Genetics Inc 20221118 0 19.78 19.97 18.89 19.02 600800 19.02 down down correct
MYMD.US MyMD Pharmaceuticals Inc 20221118 0 2.14 2.15 2.05 2.05 75000 2.05 down down correct
MYNA.US Mynaric AG American Depository Shares 20221118 0 4.47 4.84 4.36 4.522 31600 4.522 up up correct
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20221118 0 9.2 9.614 8.85 9.375 44300 9.375 up up correct
MYPS.US Playstudios Inc 20221118 0 4.3 4.3 4.05 4.09 259900 4.09 down down correct
MYPSW.US MYPSW 20221118 0 0.53 0.53 0.53 0.53 0 0.53
MYRG.US MYR Group Inc 20221118 0 96.99 97.43 95.98 97.14 85400 97.14 up up correct
MYSZ.US My Size Inc 20221118 0 0.1615 0.18 0.161 0.171 4730 4.275 up up correct
NAAC.US North Atlantic Acquisition Corporation 20221118 0 10.04 10.04 10.04 10.04 600 10.04
NAACU.US North Atlantic Acquisition Corporation 20221118 0 10.02 10.02 10.02 10.02 0 10.02
NAACW.US North Atlantic Acquisition Corporation 20221118 0 0.011 0.011 0.0106 0.0106 200 0.0106 down down correct
NAII.US Natural Alternatives International Inc 20221118 0 7.56 7.74 7.49 7.65 3300 7.65 up up correct
NAOV.US NanoVibronix Inc 20221118 0 0.323 0.325 0.267 0.3 218400 0.3 down down correct
NARI.US Inari Medical Inc 20221118 0 80.69 80.69 75.16 77.93 592300 77.93 down down correct
NATH.US Nathan's Famous Inc 20221118 0 63.21 65.07 63.21 63.6 7100 63.6 up up correct
NATI.US National Instruments Corporation 20221118 0 40.47 40.53 39.87 40.09 790200 40.09 down down correct
NATR.US Nature's Sunshine Products Inc 20221118 0 9.03 9.03 8.53 8.92 24200 8.92 down down correct
NAUT.US Nautilus Biotechnology Inc 20221118 0 2 2 1.86 1.91 120700 1.91 down down correct
NAVI.US Navient Corporation 20221118 0 15.85 15.9742 15.285 15.48 1130217 15.3305 down down correct
NBIX.US Neurocrine Biosciences Inc 20221118 0 115.17 120.79 115.17 120.16 759800 120.16 up up correct
NBN.US Northeast Bank 20221118 0 44.11 44.29 42.92 43.5 16549 43.5 down up incorrect
NBRV.US Nabriva Therapeutics plc 20221118 0 2.32 2.32 2.19 2.24 19900 2.24 down up incorrect
NBSE.US NeuBase Therapeutics Inc 20221118 0 0.23 0.25 0.23 0.239 80803 0.239 up up correct
NBST.US Newbury Street Acquisition Corporation 20221118 0 9.93 9.93 9.93 9.93 300 9.93
NBSTU.US Newbury Street Acquisition Corporation 20221118 0 9.885 9.885 9.885 9.885 0 9.885
NBSTW.US Newbury Street Acquisition Corporation 20221118 0 0.0093 0.0168 0.0092 0.0168 129695 0.0168 up up correct
NBTB.US NBT Bancorp Inc 20221118 0 47.2 47.45 46.405 46.62 127276 46.3199 down down correct
NBTX.US Nanobiotix S.A 20221118 0 3.98 4.5 3.98 4.15 1800 4.15 up up correct
NCACU.US Newcourt Acquisition Corp Unit 20221118 0 10.347 10.347 10.19 10.24 850 10.24 down down correct
NCMI.US National CineMedia Inc 20221118 0 0.52 0.53 0.47 0.49 463000 0.49 down down correct
NCNA.US NuCana plc 20221118 0 0.99 1.05 0.98 1 52700 1 up up correct
NCNO.US nCino Inc 20221118 0 28.54 28.54 27.44 27.51 576100 27.51 down down correct
NCSM.US NCS Multistage Holdings Inc 20221118 0 27.55 27.77 27.55 27.6 2700 27.6 up up correct
NCTY.US The9 Limited 20221118 0 0.74 0.81 0.73 0.74 165300 0.74
NDAC.US NightDragon Acquisition Corp 20221118 0 10.02 10.025 10.02 10.025 11000 10.025 up up correct
NDACU.US NightDragon Acquisition Corp 20221118 0 10.01 10.02 10.01 10.02 9300 10.02 up up correct
NDACW.US NightDragon Acquisition Corp 20221118 0 0.005 0.0076 0.005 0.0076 1312 0.0076 up up correct
NDAQ.US Nasdaq Inc 20221118 0 65.49 65.64 64.64 65.52 3453472 65.3286 up up correct
NDLS.US Noodles & Company 20221118 0 5.92 5.9381 5.71 5.75 74513 5.75 down down correct
NDRA.US ENDRA Life Sciences Inc 20221118 0 0.18 0.1899 0.167 0.1739 10181 3.477 down up incorrect
NDSN.US Nordson Corporation 20221118 0 231.72 232.62 229.22 231.01 377079 231.01 down down correct
NECB.US NorthEast Community Bancorp Inc. Common Stock 20221118 0 14.08 14.15 14.06 14.08 20700 14.08
NEE.US PQ 20221118 0 50.45 50.85 50.355 50.66 11896 50.66 up up correct
NEGG.US Newegg Commerce Inc 20221118 0 1.86 1.9 1.78 1.78 167200 1.78 down up incorrect
NEO.US NeoGenomics Inc 20221118 0 10.31 10.47 9.96 10.17 954300 10.17 down down correct
NEOG.US Neogen Corporation 20221118 0 15.79 16.17 15.62 15.74 2126700 15.74 down up incorrect
NEON.US Neonode Inc 20221118 0 4 4 3.78 3.94 6800 3.94 down down correct
NEPH.US Nephros Inc 20221118 0 1.13 1.13 0.99 1 11900 1 down down correct
NEPT.US Neptune Wellness Solutions Inc 20221118 0 1 1 0.9 0.9 147400 0.9 down down correct
NERV.US Minerva Neurosciences Inc 20221118 0 3.64 3.9 3.52 3.88 257000 3.88 up up correct
NESR.US National Energy Services Reunited Corp 20221118 0 6.82 6.82 6.58 6.71 128400 6.71 down up incorrect
NESRW.US NESRW 20221118 0 0.3048 0.38 0.2663 0.3699 30115 0.3699 up down incorrect
NEWT.US Newtek Business Services Corp 20221118 0 15.62 15.74 15.35 15.51 86900 15.51 down down correct
NEXI.US NexImmune Inc 20221118 0 0.43 0.51 0.43 0.45 431400 0.45 up up correct
NEXT.US NextDecade Corporation 20221118 0 5.82 5.96 5.53 5.56 718600 5.56 down down correct
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20221118 0 15.76 15.76 15.39 15.47 107200 15.47 down down correct
NFE.US New Fortress Energy Inc 20221118 0 46.65 48.41 46.27 48.32 845392 48.2191 up up correct
NFLX.US Netflix Inc 20221118 0 297.33 298 287 287.98 8400108 287.98 down up incorrect
NFYS.US UN 20221118 0 9.95 9.96 9.95 9.95 6601 9.95
NGM.US NGM Biopharmaceuticals Inc 20221118 0 5.61 5.74 5.42 5.48 475800 5.48 down down correct
NGMS.US NeoGames S.A 20221118 0 17.79 18.22 17.76 17.92 191100 17.92 up up correct
NH.US NantHealth Inc 20221118 0 0.2635 0.37 0.2635 0.2801 9415 4.2015 up up correct
NHTC.US Natural Health Trends Corp 20221118 0 3.84 3.96 3.75 3.85 14900 3.85 up up correct
NICE.US NICE Ltd 20221118 0 201.25 201.97 197.19 197.34 176200 197.34 down down correct
NICHX.US NICHX 20221118 0 28.73 28.73 28.73 28.73 0 28.73
NICK.US Nicholas Financial Inc 20221118 0 6.65 6.75 6.04 6.04 58600 6.04 down down correct
NISN.US Nisun International Enterprise Development Group Co. Ltd 20221118 0 0.525 0.55 0.5 0.533 90900 0.533 up up correct
NIU.US Niu Technologies 20221118 0 3.68 3.79 3.45 3.53 1054200 3.53 down up incorrect
NKLA.US Nikola Corporation 20221118 0 2.94 2.94 2.71 2.74 9504100 2.74 down up incorrect
NKSH.US National Bankshares Inc 20221118 0 38.61 39 38.51 38.71 21600 38.71 up up correct
NKTR.US Nektar Therapeutics 20221118 0 3.51 3.51 3.32 3.49 1242500 3.49 down down correct
NKTX.US Nkarta Inc 20221118 0 9.91 9.91 9.17 9.32 472000 9.32 down down correct
NLSP.US NLS Pharmaceutics AG 20221118 0 0.69 0.69 0.57 0.589 180013 0.589 down down correct
NLSPW.US NLS Pharmaceutics AG 20221118 0 0.13 0.13 0.13 0.13 0 0.13
NLTX.US Neoleukin Therapeutics Inc 20221118 0 0.399 0.53 0.399 0.474 783300 0.474 up up correct
NMFC.US New Mountain Finance Corporation 20221118 0 12.73 12.78 12.61 12.69 283500 12.69 down down correct
NMIH.US NMI Holdings Inc 20221118 0 21.34 21.34 20.42 20.68 414500 20.68 down down correct
NMRD.US Nemaura Medical Inc 20221118 0 2.01 2.161 2.01 2.027 1100 2.027 up up correct
NMRK.US Newmark Group Inc 20221118 0 8.33 8.335 8.11 8.12 772903 8.12 down down correct
NMTC.US NeuroOne Medical Technologies Corporation 20221118 0 0.84 0.849 0.8 0.84 23800 0.84
NMTR.US 9 Meters Biopharma Inc 20221118 0 2.04 2.089 1.965 1.98 34700 1.98 down down correct
NNAVW.US NextNav Inc. Warrant 20221118 0 0.73 0.73 0.73 0.73 1000 0.73
NNBR.US NN Inc 20221118 0 1.98 2 1.86 1.95 232800 1.95 down down correct
NNDM.US Nano Dimension Ltd 20221118 0 2.55 2.57 2.47 2.5 1444000 2.5 down down correct
NNOX.US Nano 20221118 0 12.03 12.03 11.15 11.3 502800 11.3 down up incorrect
NOAC.US Natural Order Acquisition Corp 20221118 0 10.06 10.06 10.06 10.06 0 10.06
NOACU.US Natural Order Acquisition Corp 20221118 0 10.04 10.04 10.04 10.04 0 10.04
NODK.US NI Holdings Inc 20221118 0 13.82 13.82 13.121 13.5 15200 13.5 down down correct
NOTV.US Inotiv Inc 20221118 0 6.39 6.39 4.45 5.75 8232900 5.75 down down correct
NOVN.US Novan Inc 20221118 0 0.879 0.879 0.858 0.87 68000 0.87 down down correct
NOVT.US Novanta Inc 20221118 0 158.67 159.48 153.9 155.15 352300 155.15 down up incorrect
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20221118 0 10.3 10.3 10.3 10.3 0 10.3
NOVVU.US Nova Vision Acquisition Corp. Unit 20221118 0 10.3 10.3 10.3 10.3 200 10.3
NOVVW.US Nova Vision Acquisition Corp. Warrant 20221118 0 0.02 0.02 0.02 0.02 2860 0.02
NPABU.US New Providence Acquisition Corp. II Unit 20221118 0 10.1 10.1 10.1 10.1 1 10.1
NPCE.US NeuroPace Inc 20221118 0 1.49 1.64 1.45 1.475 19500 1.475 down down correct
NRAC.US Noble Rock Acquisition Corporation 20221118 0 10.01 10.01 10.01 10.01 12 10.01
NRACU.US Noble Rock Acquisition Corporation 20221118 0 10 10 10 10 0 10
NRACW.US Noble Rock Acquisition Corporation 20221118 0 0.0047 0.0047 0.0047 0.0047 25194 0.0047
NRBO.US NeuroBo Pharmaceuticals Inc 20221118 0 1.3 1.34 1.27 1.31 813100 1.31 up up correct
NRC.US National Research Corporation 20221118 0 38.03 38.119 36.93 37.1 38700 37.1 down down correct
NRDS.US NerdWallet Inc. Class A Common Stock 20221118 0 14 14.42 13.5 14.34 761500 14.34 up up correct
NRIM.US Northrim BanCorp Inc 20221118 0 54.53 54.855 54 54.56 16642 54.0677 up up correct
NRIX.US Nurix Therapeutics Inc 20221118 0 13.53 13.53 12.84 13 433700 13 down down correct
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20221118 0 20.9 20.9 20.9 20.9 0 20.7809
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20221118 0 21.13 21.13 21.13 21.13 0 21.0249
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20221118 0 21.15 21.15 21.15 21.15 0 21.0265
NRXP.US NRx Pharmaceuticals Inc 20221118 0 1.24 1.34 1.1 1.14 858800 1.14 down down correct
NRXPW.US NRx Pharmaceuticals Inc 20221118 0 0.3601 0.3799 0.3401 0.3401 24613 0.3401 down up incorrect
NSIT.US Insight Enterprises Inc 20221118 0 101.2 102.16 100.86 101.9 314500 101.9 up up correct
NSPR.US InspireMD Inc 20221118 0 0.99 1.16 0.99 1.14 74200 1.14 up up correct
NSSC.US Napco Security Technologies Inc 20221118 0 25.66 26.03 25.55 26 275200 26 up up correct
NSTG.US NanoString Technologies Inc 20221118 0 6.9 7.01 6.58 6.73 757300 6.73 down up incorrect
NSYS.US Nortech Systems Incorporated 20221118 0 13.38 13.73 13.38 13.73 3800 13.73 up up correct
NTAP.US NetApp Inc 20221118 0 73.39 74.03 72.97 73.72 1527822 73.72 up up correct
NTCT.US NetScout Systems Inc 20221118 0 36.93 37.65 36.67 37.37 499000 37.37 up up correct
NTES.US NetEase Inc 20221118 0 69 69.02 66.33 67.44 2536109 67.0275 down down correct
NTGR.US NETGEAR Inc 20221118 0 19 19.43 19 19.22 117300 19.22 up down incorrect
NTIC.US Northern Technologies International Corporation 20221118 0 12.99 12.99 12.45 12.7 11800 12.7 down down correct
NTLA.US Intellia Therapeutics Inc 20221118 0 50.51 50.56 48.16 48.78 659000 48.78 down down correct
NTNX.US Nutanix Inc 20221118 0 28.73 28.77 28.045 28.53 1555900 28.53 down down correct
NTRA.US Natera Inc 20221118 0 36.7 37.98 35 35.62 1838400 35.62 down down correct
NTRB.US Nutriband Inc. Common Stock 20221118 0 3.991 4 3.82 3.82 12800 3.82 down down correct
NTRBW.US Nutriband Inc. Warrant 20221118 0 3.37 3.37 3.37 3.37 1 3.37
NTRS.US Northern Trust Corporation 20221118 0 92.28 92.41 90.86 92.32 829086 91.5307 up up correct
NTRSO.US Northern Trust Corporation 20221118 0 21.276 21.34 21.132 21.34 15300 21.0505 up up correct
NTWK.US NetSol Technologies Inc 20221118 0 2.99 3.11 2.99 3.07 3400 3.07 up up correct
NURO.US NeuroMetrix Inc 20221118 0 1.68 1.7 1.63 1.69 19500 1.69 up up correct
NUVA.US NuVasive Inc 20221118 0 36.36 37.13 36 36.17 562700 36.17 down down correct
NUVL.US Nuvalent Inc. Class A Common Stock 20221118 0 32.06 32.5 30.08 30.85 229400 30.85 down up incorrect
NUWE.US Nuwellis Inc 20221118 0 0.11 0.12 0.11 0.12 51461 12 up up correct
NUZE.US NuZee Inc 20221118 0 0.311 0.32 0.31 0.31 9400 0.31 down down correct
NVAX.US Novavax Inc 20221118 0 21.35 21.35 19.36 19.66 3583500 19.66 down down correct
NVCN.US Neovasc Inc 20221118 0 6.64 6.64 6.5 6.63 4800 6.63 down down correct
NVCR.US NovoCure Limited 20221118 0 78.71 78.71 75.88 77.49 326700 77.49 down down correct
NVDA.US NVIDIA Corporation 20221118 0 159.66 160.02 151.2001 154.09 49207168 154.0506 down down correct
NVEC.US NVE Corporation 20221118 0 66.1 66.51 64.47 66.17 10800 66.17 up up correct
NVEE.US NV5 Global Inc 20221118 0 148.25 148.38 143.56 145.67 75700 145.67 down down correct
NVEI.US Nuvei Corporation Subordinate Voting Shares 20221118 0 31.33 31.33 29.65 29.98 357100 29.98 down down correct
NVFY.US Nova LifeStyle Inc 20221118 0 0.55 0.58 0.51 0.54 10900 0.54 down down correct
NVIV.US InVivo Therapeutics Holdings Corp 20221118 0 2.69 3.06 2.09 2.26 1138200 2.26 down down correct
NVMI.US Nova Measuring Instruments Ltd 20221118 0 87.37 87.37 85.32 86.3 68500 86.3 down down correct
NVNO.US enVVeno Medical Corp 20221118 0 5.916 6.03 5.83 5.96 9800 5.96 up up correct
NVNOW.US enVVeno Medical Corporation 20221118 0 0.091 0.091 0.091 0.091 20 0.091
NVOS.US Novo Integrated Sciences Inc 20221118 0 0.23 0.232 0.211 0.228 68800 0.228 down down correct
NVSA.US New Vista Acquisition Corp 20221118 0 9.995 10.005 9.99 10.005 13400 10.005 up up correct
NVSAU.US New Vista Acquisition Corp 20221118 0 10.01 10.01 10.01 10.01 200 10.01
NVSAW.US New Vista Acquisition Corp 20221118 0 0.07 0.0748 0.0699 0.07 13921 0.07
NVTS.US Navitas Semiconductor Corporation Common Stock 20221118 0 4.37 4.62 4.3 4.61 1582200 4.61 up up correct
NVVE.US Nuvve Holding Corp 20221118 0 0.68 0.71 0.66 0.695 218500 0.695 up up correct
NVVEW.US Nuvve Holding Corp 20221118 0 0.055 0.06 0.04 0.05 187580 0.05 down down correct
NWBI.US Northwest Bancshares Inc 20221118 0 15.02 15.02 14.74 14.79 637700 14.79 down down correct
NWE.US NorthWestern Corporation 20221118 0 53.71 55.78 53.555 55.53 442204 54.9321 up down incorrect
NWFL.US Norwood Financial Corp 20221118 0 30.4 30.6 30.09 30.56 9200 30.56 up up correct
NWL.US Newell Brands Inc 20221118 0 13.37 13.6 13.245 13.35 3586550 13.116 down down correct
NWLI.US National Western Life Group Inc 20221118 0 208.5 210.51 206.33 209.07 5800 209.07 up up correct
NWPX.US Northwest Pipe Company 20221118 0 36.06 36.2 35.58 36.03 42900 36.03 down down correct
NWS.US News Corporation 20221118 0 18.46 18.47 18.005 18.17 1632088 18.17 down up incorrect
NWSA.US News Corporation 20221118 0 18.2 18.21 17.72 17.83 2624957 17.83 down up incorrect
NXGN.US NextGen Healthcare Inc 20221118 0 20.27 20.56 20.14 20.17 619400 20.17 down down correct
NXPI.US NXP Semiconductors N.V 20221118 0 172.82 172.83 169.22 171.94 1533725 171.1065 down down correct
NXST.US Nexstar Media Group Inc 20221118 0 172.97 173.34 169.7 170.95 267227 170.95 down down correct
NXTC.US NextCure Inc 20221118 0 1.47 1.58 1.43 1.49 93800 1.49 up up correct
NXTP.US Nextplay Technologies Inc 20221118 0 0.193 0.199 0.187 0.197 109000 0.197 up up correct
NYMT.US New York Mortgage Trust Inc 20221118 0 2.75 2.7775 2.71 2.75 1542347 2.75
NYMTL.US New York Mortgage Trust Inc Preferred 20221118 0 17.6 18.512 17.587 18.1 49000 18.1 up up correct
NYMTM.US New York Mortgage Trust Inc 20221118 0 20.15 20.67 20.15 20.35 18600 20.35 up up correct
NYMTN.US New York Mortgage Trust Inc 20221118 0 19.283 19.69 19.02 19.22 23200 19.22 down down correct
NYMX.US Nymox Pharmaceutical Corporation 20221118 0 0.31 0.33 0.31 0.32 42800 0.32 up up correct
NYXH.US Nyxoah SA Ordinary Shares 20221118 0 5.983 6.031 5.81 5.81 3400 5.81 down down correct
OB.US Outbrain Inc 20221118 0 4.21 4.21 4.03 4.08 166300 4.08 down down correct
OBLG.US Oblong Inc 20221118 0 0.19 0.2 0.19 0.19 79400 0.19
OBNK.US Origin Bancorp Inc 20221118 0 42.5 42.8 41.47 41.59 175500 41.59 down up incorrect
OBSV.US ObsEva SA 20221118 0 0.167 0.167 0.15 0.162 209900 0.162 down down correct
OBT.US Orange County Bancorp Inc. Common Stock 20221118 0 47.36 47.36 47.35 47.35 600 47.12 down down correct
OCAX.US OCA Acquisition Corp 20221118 0 10.18 10.18 10.18 10.18 500 10.18
OCAXU.US OCA Acquisition Corp 20221118 0 10.13 10.13 10.13 10.13 0 10.13
OCAXW.US OCA Acquisition Corp 20221118 0 0.03 0.03 0.03 0.03 9803 0.03
OCC.US Optical Cable Corporation 20221118 0 3.78 3.78 3.68 3.68 2000 3.68 down down correct
OCCI.US OFS Credit Company Inc 20221118 0 8.95 8.9838 8.8 8.91 42577 8.4388 down down correct
OCCIO.US OFS Credit Company Inc 20221118 0 23.15 23.15 23.15 23.15 0 23.0209
OCFC.US OceanFirst Financial Corp 20221118 0 23.53 23.95 22.88 22.95 332800 22.95 down down correct
OCFCP.US OceanFirst Financial Corp 20221118 0 25.01 25.01 25.01 25.01 75 25.01
OCG.US Oriental Culture Holding LTD 20221118 0 0.66 0.715 0.66 0.66 14200 0.66
OCGN.US Ocugen Inc 20221118 0 1.67 1.67 1.595 1.61 2631100 1.61 down down correct
OCSL.US Oaktree Specialty Lending Corporation 20221118 0 7.13 7.17 7.03 7.14 619990 6.8196 up up correct
OCUL.US Ocular Therapeutix Inc 20221118 0 3.06 3.06 2.94 2.98 397600 2.98 down up incorrect
OCUP.US Ocuphire Pharma Inc 20221118 0 2.71 2.74 2.61 2.69 51906 2.69 down up incorrect
OCX.US OncoCyte Corporation 20221118 0 0.426 0.44 0.4 0.44 841600 0.44 up down incorrect
ODFL.US Old Dominion Freight Line Inc 20221118 0 302.76 303.89 294.125 298.34 966573 298.0311 down down correct
ODP.US The ODP Corporation 20221118 0 46.7 46.82 46 46.34 386061 46.34 down down correct
OEPW.US One Equity Partners Open Water I Corp 20221118 0 10.06 10.06 10.04 10.055 119200 10.055 down down correct
OEPWU.US One Equity Partners Open Water I Corp 20221118 0 10.04 10.04 10.04 10.04 29 10.04
OEPWW.US One Equity Partners Open Water I Corp 20221118 0 0.0002 0.0004 0.0002 0.0004 34401 0.0004 up down incorrect
OESX.US Orion Energy Systems Inc 20221118 0 1.76 1.77 1.71 1.75 19100 1.75 down down correct
OFIX.US Orthofix Medical Inc 20221118 0 16.64 16.87 16.31 16.74 300600 16.74 up up correct
OFLX.US Omega Flex Inc 20221118 0 94.83 94.83 90.03 93.4 9956 93.1109 down up incorrect
OFS.US OFS Capital Corporation 20221118 0 10.58 10.74 10.46 10.51 28400 10.51 down down correct
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20221118 0 21.84 21.84 21.84 21.84 6 21.84
OGI.US OrganiGram Holdings Inc 20221118 0 1.03 1.06 1.01 1.06 1231600 1.06 up up correct
OHAAU.US OPY Acquisition Corp. I Units 20221118 0 9.9 9.9 9.9 9.9 0 9.9
OHPA.US Orion Acquisition Corp 20221118 0 10.07 10.07 10.04 10.04 21600 10.04 down down correct
OHPAU.US Orion Acquisition Corp 20221118 0 9.932 10.07 9.545 10.02 22500 10.02 up up correct
OIIM.US O2Micro International Limited 20221118 0 4.43 4.44 4.35 4.43 25500 4.43
OKTA.US Okta Inc 20221118 0 50.42 50.55 48.29 49.86 10567000 49.86 down down correct
OLB.US The OLB Group Inc 20221118 0 0.87 0.98 0.8474 0.92 70700 0.92 up down incorrect
OLED.US Universal Display Corporation 20221118 0 111.32 111.32 108.22 109.44 247864 109.1579 down down correct
OLITU.US OmniLit Acquisition Corp. Units 20221118 0 10.1 10.1 10.1 10.1 0 10.1
OLK.US Olink Holding AB (publ) 20221118 0 22.65 23.154 22.08 22.99 45000 22.99 up up correct
OLLI.US Ollie's Bargain Outlet Holdings Inc 20221118 0 55.63 57.98 55.11 55.95 1102100 55.95 up up correct
OLMA.US Olema Pharmaceuticals Inc 20221118 0 2.71 2.84 2.52 2.63 187900 2.63 down down correct
OLPX.US OLAPLEX HOLDINGS INC. 20221118 0 5.8 5.829 5.645 5.7 1884100 5.7 down down correct
OM.US Outset Medical Inc 20221118 0 19.1 19.51 18.55 19.05 454600 19.05 down up incorrect
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20221118 0 70.62 70.62 69.49 69.79 109700 69.79 down down correct
OMCL.US Omnicell Inc 20221118 0 54.09 54.2 52.5 52.64 407100 52.64 down up incorrect
OMEG.US Omega Alpha SPAC 20221118 0 10.02 10.02 10.02 10.02 0 10.02
OMER.US Omeros Corporation 20221118 0 2.71 2.85 2.56 2.58 438800 2.58 down down correct
OMEX.US Odyssey Marine Exploration Inc 20221118 0 2.83 3.04 2.83 2.92 38800 2.92 up up correct
OMGA.US Omega Therapeutics Inc. Common Stock 20221118 0 6.44 6.5 6.05 6.38 21900 6.38 down down correct
OMIC.US Singular Genomics Systems Inc. Common Stock 20221118 0 2.18 2.18 1.95 1.96 106800 1.96 down down correct
OMQS.US OMNIQ Corp. Common Stock 20221118 0 5.78 5.78 5.48 5.49 6100 5.49 down down correct
ON.US ON Semiconductor Corporation 20221118 0 72.83 73.15 71.43 72.46 4744500 72.46 down down correct
ONB.US Old National Bancorp 20221118 0 18.52 18.76 18.35 18.64 1936493 18.5009 up up correct
ONCR.US Oncorus Inc 20221118 0 0.64 0.69 0.51 0.683 119900 0.683 up up correct
ONCS.US OncoSec Medical Incorporated 20221118 0 3.7 3.77 3.35 3.41 10529 3.41 down down correct
ONCT.US Oncternal Therapeutics Inc 20221118 0 1.03 1.04 1 1.02 131300 1.02 down up incorrect
ONCY.US Oncolytics Biotech Inc 20221118 0 1.47 1.49 1.39 1.4 145400 1.4 down down correct
ONDS.US Ondas Holdings Inc 20221118 0 3.02 3.03 2.81 2.87 211000 2.87 down down correct
ONEM.US 1Life Healthcare Inc 20221118 0 16.79 16.8 16.6 16.63 2809500 16.63 down down correct
ONEW.US OneWater Marine Inc 20221118 0 31.77 32.4 31 32.11 60700 32.11 up up correct
ONTX.US Onconova Therapeutics Inc 20221118 0 0.96 1 0.92 0.97 172200 0.97 up up correct
ONVO.US Organovo Holdings Inc 20221118 0 1.63 1.63 1.55 1.55 10900 1.55 down down correct
ONYXU.US Onyx Acquisition Co. I Unit 20221118 0 10.2 10.2 10.2 10.2 2 10.2
OPBK.US OP Bancorp 20221118 0 11.38 11.69 11.25 11.51 28100 11.51 up up correct
OPCH.US Option Care Health Inc 20221118 0 28.41 28.85 28.04 28.69 1283700 28.69 up down incorrect
OPEN.US Opendoor Technologies Inc 20221118 0 1.88 1.92 1.65 1.72 49063300 1.72 down up incorrect
OPGN.US OpGen Inc 20221118 0 0.22 0.22 0.21 0.219 94600 0.219 down down correct
OPHC.US OptimumBank Holdings Inc 20221118 0 4.62 4.62 4.62 4.62 100 4.62
OPI.US Office Properties Income Trust 20221118 0 14.87 15.05 14.58 14.77 698100 14.77 down down correct
OPINL.US Office Properties Income Trust 20221118 0 18.87 19.33 17.62 17.62 35700 17.62 down down correct
OPK.US OPKO Health Inc 20221118 0 1.68 1.68 1.58 1.62 1831100 1.62 down up incorrect
OPNT.US Opiant Pharmaceuticals Inc 20221118 0 20.2 20.25 20.04 20.09 145700 20.09 down down correct
OPOF.US Old Point Financial Corporation 20221118 0 23.75 24.49 23.66 23.66 1039 23.5223 down down correct
OPRA.US Opera Limited 20221118 0 5.2 5.6 5.17 5.48 40500 5.48 up up correct
OPRT.US Oportun Financial Corporation 20221118 0 6.24 6.24 5.77 5.93 114300 5.93 down down correct
OPRX.US OptimizeRx Corporation 20221118 0 22.03 22.03 20.61 20.87 264700 20.87 down down correct
OPT.US Opthea Limited 20221118 0 5.2 5.25 5 5.25 0 5.25 up up correct
OPTN.US OptiNose Inc 20221118 0 1.91 1.95 1.88 1.9 40500 1.9 down down correct
ORGN.US Origin Materials Inc 20221118 0 5.54 5.54 5.36 5.39 507200 5.39 down down correct
ORGNW.US Origin Materials Inc Warrant 20221118 0 1.0484 1.09 1.0484 1.09 19703 1.09 up up correct
ORGO.US Organogenesis Holdings Inc 20221118 0 2.67 2.67 2.56 2.59 879500 2.59 down down correct
ORGS.US Orgenesis Inc 20221118 0 2.15 2.16 1.96 2.1 22900 2.1 down down correct
ORIA.US Orion Biotech Opportunities Corp. Class A Ordinary Share 20221118 0 9.975 9.975 9.975 9.975 0 9.975
ORIAU.US Orion Biotech Opportunities Corp 20221118 0 9.88 9.97 9.88 9.88 300 9.88
OSIS.US OSI Systems Inc 20221118 0 89.27 89.27 87.84 88.13 55800 88.13 down down correct
ORIC.US ORIC Pharmaceuticals Inc 20221118 0 4.11 4.7 3.62 4.45 318100 4.45 up up correct
ORLY.US O'Reilly Automotive Inc 20221118 0 829.98 839.515 827.88 838.27 399497 838.27 up up correct
ORMP.US Oramed Pharmaceuticals Inc 20221118 0 8.25 8.48 7.72 7.78 227300 7.78 down down correct
ORRF.US Orrstown Financial Services Inc 20221118 0 27.25 27.39 26.9 27.08 14000 27.08 down down correct
ORTX.US Orchard Therapeutics plc 20221118 0 0.44 0.47 0.44 0.44 243400 0.44
OSBC.US Old Second Bancorp Inc 20221118 0 17.75 17.8 17.43 17.52 142700 17.52 down down correct
OSPN.US OneSpan Inc 20221118 0 13.99 14 13.48 13.82 289600 13.82 down down correct
OSS.US One Stop Systems Inc 20221118 0 3.2 3.22 3.15 3.17 23100 3.17 down down correct
OSTK.US Overstock.com Inc 20221118 0 23.65 24.35 22.96 24.19 1649800 24.19 up up correct
OSTR.US Oyster Enterprises Acquisition Corp 20221118 0 9.985 9.985 9.985 9.985 200 9.985
OSTRU.US Oyster Enterprises Acquisition Corp 20221118 0 10.01 10.01 10.01 10.01 0 10.01
OSTRW.US Oyster Enterprises Acquisition Corp 20221118 0 0.06 0.06 0.06 0.06 0 0.06
OSUR.US OraSure Technologies Inc 20221118 0 5.23 5.23 5.02 5.12 414000 5.12 down down correct
OSW.US OneSpaWorld Holdings Limited 20221118 0 10.42 10.42 9.91 10.28 212400 10.28 down down correct
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20221118 0 10.245 10.32 10.185 10.28 45700 10.28 up up correct
OTECU.US OceanTech Acquisitions I Corp. Units 20221118 0 10.3 10.3 10.3 10.3 0 10.3
OTECW.US OceanTech Acquisitions I Corp. Warrant 20221118 0 0.075 0.075 0.075 0.075 25000 0.075
OTEX.US Open Text Corporation 20221118 0 29.18 29.37 28.88 28.97 989269 28.7304 down down correct
OTIC.US Otonomy Inc 20221118 0 0.109 0.109 0.091 0.094 7947400 0.094 down down correct
OTLK.US Outlook Therapeutics Inc 20221118 0 1.08 1.09 1.02 1.04 223400 1.04 down up incorrect
OTLY.US Oatly Group AB 20221118 0 1.87 1.99 1.78 1.95 7878100 1.95 up up correct
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20221118 0 0.377 0.378 0.35 0.351 242300 0.351 down down correct
OTMOW.US Otonomo Technologies Ltd. Warrant 20221118 0 0.0221 0.0221 0.018 0.019 80700 0.019 down down correct
OTRK.US Ontrak Inc 20221118 0 0.48 0.48 0.4005 0.449 139507 0.449 down up incorrect
OTRKP.US Ontrak Inc 20221118 0 0.87 0.9 0.87 0.9 2900 0.9 up down incorrect
OTTR.US Otter Tail Corporation 20221118 0 55.69 56.13 55.54 55.97 140900 55.97 up up correct
OUST.US WT 20221118 0 0.1451 0.1451 0.12 0.12 8260 0.12 down up incorrect
OVBC.US Ohio Valley Banc Corp 20221118 0 29.95 30 29.31 29.78 4300 29.78 down down correct
OVID.US Ovid Therapeutics Inc 20221118 0 1.65 1.66 1.6 1.66 28700 1.66 up up correct
OVLY.US Oak Valley Bancorp 20221118 0 20 20 20 20 500 20
OWSCX.US OWSCX 20221118 0 18.99 18.99 18.99 18.99 0 18.99
OXAC.US Oxbridge Acquisition Corp. Class A Ordinary Shares 20221118 0 10.32 10.32 10.32 10.32 1 10.32
OXACU.US Oxbridge Acquisition Corp. Unit 20221118 0 10.1 10.1 10.1 10.1 25 10.1
OXACW.US Oxbridge Acquisition Corp. Warrant 20221118 0 0.0401 0.0401 0.0401 0.0401 600 0.0401
OXBR.US Oxbridge Re Holdings Limited 20221118 0 1.93 1.93 1.845 1.87 27700 1.87 down down correct
OXLC.US Oxford Lane Capital Corp 20221118 0 5.25 5.28 5.16 5.17 683016 5.0943 down down correct
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20221118 0 22.96 22.96 22.96 22.96 1300 22.5418
OXLCM.US Oxford Lane Capital Corp 20221118 0 24.55 24.55 24.41 24.5 1332 24.3621 down down correct
OXLCP.US Oxford Lane Capital Corp 20221118 0 22.6 22.91 22.6 22.91 1100 22.7776 up up correct
OXSQ.US Oxford Square Capital Corp 20221118 0 3.05 3.06 3 3 102738 2.967 down down correct
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20221118 0 21.22 21.3 21.22 21.3 700 21.3 up up correct
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20221118 0 24.65 24.65 24.62 24.65 2479 24.244
OXSQZ.US Oxford Square Capital Corp. 20221118 0 23.71 23.71 23.71 23.71 0 23.71
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20221118 0 10.22 10.22 10.21 10.21 1000 10.21 down down correct
OXUSU.US Oxus Acquisition Corp Unit 20221118 0 10.22 10.22 10.22 10.22 0 10.22
OYST.US Oyster Point Pharma Inc 20221118 0 11.27 11.29 11.15 11.19 112500 11.19 down down correct
OZK.US Bank OZK 20221118 0 46.85 46.85 45.72 46.25 377400 46.25 down down correct
OZKAP.US Bank OZK 4.625% Series A Non 20221118 0 17.15 17.15 16.95 16.95 22000 16.95 down down correct
OZON.US Ozon Holdings PLC 20221118 0 11.6 11.6 11.6 11.6 112254 11.6
PAA.US Plains All American Pipeline L.P 20221118 0 12 12.34 11.95 12.34 2564200 12.34 up up correct
PAAS.US Pan American Silver Corp 20221118 0 14.44 14.88 14.27 14.84 3898100 14.84 up up correct
PACB.US Pacific Biosciences of California Inc 20221118 0 10.99 11.15 10.2 10.61 4139600 10.61 down down correct
PACW.US PacWest Bancorp 20221118 0 26.34 26.57 25.58 25.9 1003700 25.9 down down correct
PACX.US Pioneer Merger Corp 20221118 0 10.04 10.04 10.04 10.04 4600 10.04
PACXU.US Pioneer Merger Corp 20221118 0 10.03 10.03 10.03 10.03 0 10.03
PAFO.US Pacifico Acquisition Corp. Common Stock 20221118 0 10.2 10.24 10.2 10.24 1500 10.24 up up correct
PAFOR.US Pacifico Acquisition Corp. Rights 20221118 0 0.46 0.46 0.41 0.41 247000 0.41 down down correct
PAFOU.US Pacifico Acquisition Corp Unit 20221118 0 10.64 10.64 10.64 10.64 25 10.64
PAGP.US Plains GP Holdings L.P 20221118 0 12.71 13.02 12.64 13.01 4373500 13.01 up up correct
PAHC.US Phibro Animal Health Corporation 20221118 0 12.97 12.97 12.43 12.48 169038 12.3562 down up incorrect
PALI.US Palisade Bio Inc 20221118 0 2.6 2.66 2.4 2.45 268727 2.45 down down correct
PALT.US Paltalk Inc. Common Stock 20221118 0 1.76 1.93 1.46 1.58 875500 1.58 down down correct
PANA.US Panacea Acquisition Corp. II 20221118 0 9.85 9.9 9.85 9.9 20300 9.9 up up correct
PANL.US Pangaea Logistics Solutions Ltd 20221118 0 4.76 4.9 4.76 4.83 113295 4.7366 up up correct
PANW.US Palo Alto Networks Inc. Common Stock 20221118 0 171.28 173 166.07 167.48 13391400 167.48 down down correct
PASG.US Passage Bio Inc 20221118 0 1.4 1.45 1.3 1.35 118200 1.35 down down correct
PATI.US Patriot Transportation Holding Inc 20221118 0 8.12 8.12 8.12 8.12 300 8.12
PATK.US Patrick Industries Inc 20221118 0 55.12 55.875 53.29 54.37 144569 53.9269 down down correct
PAVM.US PAVmed Inc 20221118 0 0.85 0.85 0.8 0.8 679100 0.8 down down correct
PAVMZ.US PAVmed Inc. Series Z Warrant 20221118 0 0.3643 0.49 0.3643 0.4229 13613 0.4229 up up correct
PAX.US Patria Investments Limited 20221118 0 13.09 13.44 12.864 13.1 232200 13.1 up up correct
PAYS.US PaySign Inc 20221118 0 2.72 2.73 2.67 2.72 53500 2.72
PAYA.US Paya Holdings Inc 20221118 0 7.96 7.99 7.74 7.84 534700 7.84 down down correct
PAYO.US Payoneer Global Inc. Common Stock 20221118 0 5.58 5.6 5.36 5.52 4026800 5.52 down down correct
PAYOW.US Payoneer Global Inc. Warrant 20221118 0 0.9999 1 0.9999 1 5065 1 up up correct
PAYX.US Paychex Inc 20221118 0 121.09 121.86 119.49 120.83 1164002 120.83 down down correct
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20221118 0 10.15 10.15 10.15 10.15 0 10.15
PBBK.US PB Bankshares Inc. Common Stock 20221118 0 12.51 12.51 12.51 12.51 600 12.51
PBFS.US Pioneer Bancorp Inc 20221118 0 11.5 11.5 11.085 11.25 23500 11.25 down down correct
PBHC.US Pathfinder Bancorp Inc 20221118 0 19.38 20.05 19.06 19.9 3319 19.9 up up correct
PBLA.US Panbela Therapeutics Inc 20221118 0 0.135 0.136 0.122 0.133 229900 0.133 down up incorrect
PBPB.US Potbelly Corporation 20221118 0 5.59 5.855 5.58 5.69 22383 5.69 up up correct
PBTS.US Powerbridge Technologies Co. Ltd 20221118 0 0.15 0.15 0.14 0.142 2664100 0.142 down down correct
PBYI.US Puma Biotechnology Inc 20221118 0 3.52 3.8 3.38 3.75 440400 3.75 up up correct
PCAR.US PACCAR Inc 20221118 0 104.61 104.97 103.33 103.87 3114856 101.0398 down down correct
PCB.US PCB Bancorp 20221118 0 18.83 18.91 18.51 18.56 29104 18.56 down down correct
PCCTU.US Perception Capital Corp. II Units 20221118 0 10.305 10.305 10.305 10.305 0 10.305
PCH.US PotlatchDeltic Corporation 20221118 0 47.04 47.36 46.53 47.15 322662 46.7055 up up correct
PCRX.US Pacira BioSciences Inc 20221118 0 48.48 49.33 47.7 49.04 396300 49.04 up up correct
PCSA.US Processa Pharmaceuticals Inc 20221118 0 1.923 2.1 1.92 2.05 10500 2.05 up up correct
PCSB.US PCSB Financial Corporation 20221118 0 19.9 19.94 19.23 19.93 72500 19.93 up down incorrect
PCT.US PureCycle Technologies Inc 20221118 0 6.46 6.55 6.18 6.26 877500 6.26 down down correct
PCTI.US PCTEL Inc 20221118 0 4.53 4.6 4.45 4.49 41000 4.49 down down correct
PCTTU.US PureCycle Technologies Inc 20221118 0 8.23 8.99 7.03 8.2 6000 8.2 down down correct
PCTTW.US PureCycle Technologies Inc 20221118 0 2.74 2.74 2.74 2.74 33 2.74
PCTY.US Paylocity Holding Corporation 20221118 0 207.42 211.28 205.07 207.36 573900 207.36 down down correct
PCVX.US Vaxcyte Inc 20221118 0 43.78 44.25 43.01 44.04 747000 44.04 up up correct
PCXCU.US Parsec Capital Acquisitions Corp Unit 20221118 0 10.19 10.19 10.19 10.19 100 10.19
PCYG.US Park City Group Inc 20221118 0 5.34 5.34 4.82 5.14 27200 5.14 down down correct
PCYO.US Pure Cycle Corporation 20221118 0 10.58 10.595 10.32 10.37 119800 10.37 down up incorrect
PDCE.US PDC Energy Inc 20221118 0 74.66 76.495 72.772 76.17 897640 74.9898 up up correct
PDCO.US Patterson Companies Inc 20221118 0 29.25 29.46 28.53 28.85 1075000 28.85 down down correct
PDD.US Pinduoduo Inc 20221118 0 71.18 71.98 68.4 70.15 8056400 70.15 down down correct
PDEX.US Pro 20221118 0 16.6 16.6 16.6 16.6 400 16.6
PDFS.US PDF Solutions Inc 20221118 0 30.95 30.99 29.47 29.63 93600 29.63 down down correct
PDLB.US PDL Community Bancorp 20221118 0 9.71 9.75 9.7 9.73 11600 9.73 up up correct
PDSB.US PDS Biotechnology Corporation 20221118 0 9.48 9.574 8.472 8.65 1065600 8.65 down down correct
PDSKX.US PDSKX 20221118 0 26.78 26.78 26.78 26.78 0 26.78
PDSRX.US PDSRX 20221118 0 26.7 26.7 26.7 26.7 0 26.7
PDSYX.US PDSYX 20221118 0 26.97 26.97 26.97 26.97 0 26.97
PEB.US PH 20221118 0 16.15 16.3 16.08 16.21 27043 16.21 up up correct
PEBK.US Peoples Bancorp of North Carolina Inc 20221118 0 28.49 28.5 28.45 28.5 834 28.3274 up up correct
PEBO.US Peoples Bancorp Inc 20221118 0 29.76 29.77 29.396 29.56 95739 29.56 down down correct
PECO.US Phillips Edison & Company Inc. Common Stock 20221118 0 31.93 31.94 31.2501 31.56 488167 31.4713 down down correct
PEGA.US Pegasystems Inc 20221118 0 37.54 38.1 35.44 35.54 267300 35.54 down up incorrect
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20221118 0 9.98 9.98 9.98 9.98 0 9.98
PENN.US Penn National Gaming Inc 20221118 0 37.46 37.67 36.04 36.18 2072400 36.18 down down correct
PEP.US PepsiCo Inc 20221118 0 180.21 181.84 180.02 181.33 4498176 180.2059 up up correct
PEPLU.US PepperLime Health Acquisition Corporation Unit 20221118 0 10.09 10.09 10.08 10.09 1500 10.09
PERI.US Perion Network Ltd 20221118 0 25.94 26.21 25.65 25.81 209100 25.81 down down correct
PESI.US Perma 20221118 0 3.92 3.99 3.92 3.99 2400 3.99 up up correct
PETQ.US PetIQ Inc 20221118 0 11.49 11.61 11.11 11.41 699600 11.41 down down correct
PETS.US PetMed Express Inc 20221118 0 19.46 19.85 19.11 19.25 301500 19.25 down up incorrect
PETV.US PetVivo Holdings Inc. Common Stock 20221118 0 2.62 2.66 2.487 2.6 15400 2.6 down down correct
PETVW.US PetVivo Holdings Inc. Warrant 20221118 0 0.4512 0.4899 0.4512 0.4556 4025 0.4556 up up correct
PETZ.US TDH Holdings Inc 20221118 0 2.38 2.45 2.28 2.36 20800 2.36 down down correct
PFALX.US PFALX 20221118 0 7.53 7.53 7.53 7.53 0 7.53
PFBC.US Preferred Bank 20221118 0 75.28 75.42 73.8 74.33 33600 74.33 down down correct
PFC.US Premier Financial Corp 20221118 0 29.54 29.81 29.26 29.4 118032 29.4 down up incorrect
PFDR.US Pathfinder Acquisition Corporation 20221118 0 9.95 9.95 9.95 9.95 0 9.95
PFDRU.US Pathfinder Acquisition Corporation 20221118 0 9.98 9.98 9.98 9.98 100 9.98
PFDRW.US Pathfinder Acquisition Corporation 20221118 0 0.12 0.13 0.12 0.13 323 0.13 up down incorrect
PFFLX.US PFFLX 20221118 0 7.53 7.53 7.53 7.53 0 7.53
PFG.US Principal Financial Group Inc 20221118 0 90.87 91.55 89.63 90.9 1600158 90.2524 up up correct
PFHD.US Professional Holding Corp 20221118 0 28.29 28.8 28.045 28.74 50000 28.74 up up correct
PFIE.US Profire Energy Inc 20221118 0 1.02 1.05 1.02 1.05 31400 1.05 up up correct
PFIS.US Peoples Financial Services Corp 20221118 0 58.18 58.18 57.5 57.5 6466 57.0764 down down correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20221118 0 7.53 7.53 7.53 7.53 0 7.53
PFLT.US PennantPark Floating Rate Capital Ltd 20221118 0 11.32 11.34 11.01 11.18 252138 11.0876 down down correct
PFMT.US Performant Financial Corporation 20221118 0 2.4 2.43 2.37 2.4 51400 2.4
PFSW.US PFSweb Inc 20221118 0 11.03 11.155 10.81 10.99 135979 6.1932 down down correct
PFTA.US Portage Fintech Acquisition Corp 20221118 0 10 10 10 10 0 10
PFTAU.US Portage Fintech Acquisition Corporation Unit 20221118 0 9.92 9.92 9.92 9.92 0 9.92
PFX.US Phenixfin Corporation 20221118 0 34.66 35.26 34.5 34.975 2329 34.975 up up correct
PFXNL.US PhenixFIN Corporation 20221118 0 25.026 25.026 25.026 25.026 0 24.648
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20221118 0 20.55 21.7 20.34 21.3 1600 21.3 up up correct
PGC.US Peapack 20221118 0 41.57 41.61 40.6 40.8 44900 40.8 down up incorrect
PGEN.US Precigen Inc 20221118 0 1.99 2.04 1.92 1.96 1486000 1.96 down down correct
PGNY.US Progyny Inc 20221118 0 34.45 34.977 33.705 33.92 649800 33.92 down down correct
PGRW.US Progress Acquisition Corp 20221118 0 10.095 10.095 10.095 10.095 0 10.095
PGRWU.US Progress Acquisition Corp 20221118 0 10.09 10.09 10.09 10.09 0 10.09
PGRWW.US Progress Acquisition Corp 20221118 0 0.0567 0.0599 0.045 0.0599 33753 0.0599 up down incorrect
PGSS.US UN 20221118 0 10.16 10.16 10.16 10.16 0 10.16
PHAR.US Pharming Group NV 20221118 0 11.45 11.75 11.45 11.45 2500 11.45
PHAS.US PhaseBio Pharmaceuticals Inc 20221118 0 0.104 0.1313 0.0969 0.123 169454 0.123 up up correct
PHAT.US Phathom Pharmaceuticals Inc 20221118 0 10.27 10.325 9.95 10.09 63300 10.09 down down correct
PHCF.US Puhui Wealth Investment Management Co. Ltd 20221118 0 0.47 0.47 0.46 0.46 133 2.76 down down correct
PHIC.US Population Health Investment Co. Inc 20221118 0 10.06 10.06 10.06 10.06 200 10.06
PHICU.US Population Health Investment Co. Inc 20221118 0 10.05 10.05 10.05 10.05 100 10.05
PHIO.US Phio Pharmaceuticals Corp 20221118 0 0.42 0.42 0.395 0.4 40800 0.4 down down correct
PHICW.US Population Health Investment Co. Inc 20221118 0 0.01 0.01 0.009 0.009 7500 0.009 down down correct
PHUN.US Phunware Inc 20221118 0 1.21 1.21 1.12 1.14 6637300 1.14 down down correct
PHUNW.US Phunware Inc 20221118 0 0.53 0.53 0.45 0.48 5959 0.48 down down correct
PHVS.US Pharvaris N.V 20221118 0 2.65 2.86 2.61 2.63 7700 2.63 down down correct
PI.US Impinj Inc 20221118 0 113.83 117.129 111.24 114.95 382000 114.95 up up correct
PIIVX.US PIIVX 20221118 0 42.87 42.87 42.87 42.87 0 42.87
PINC.US Premier Inc 20221118 0 32.08 32.55 32.02 32.47 404323 32.2646 up down incorrect
PIRS.US Pieris Pharmaceuticals Inc 20221118 0 0.98 1 0.951 0.953 181600 0.953 down down correct
PIXY.US ShiftPixy Inc 20221118 0 17.76 18.5 17.06 18.26 24000 18.26 up up correct
PKBK.US Parke Bancorp Inc 20221118 0 21.75 21.9 21.62 21.66 12500 21.66 down down correct
PKOH.US Park 20221118 0 14.8 14.8 14.27 14.71 12300 14.71 down down correct
PLAB.US Photronics Inc 20221118 0 19.24 19.39 18.77 19.02 661400 19.02 down down correct
PLAY.US Dave & Buster's Entertainment Inc 20221118 0 40 40.17 39.2 39.4 638300 39.4 down down correct
PLBC.US Plumas Bancorp 20221118 0 33.95 33.95 33.95 33.95 500 33.95
PLBY.US PLBY Group Inc 20221118 0 3.75 3.83 3.44 3.48 641700 3.48 down down correct
PLCE.US The Children's Place Inc 20221118 0 39.03 41.52 38.32 39.89 746400 39.89 up up correct
PLL.US Piedmont Lithium Inc 20221118 0 56 57.15 54.93 55.71 285400 55.71 down down correct
PLMI.US Plum Acquisition Corp. I 20221118 0 9.99 10 9.99 10 8400 10 up up correct
PLMIU.US Plum Acquisition Corp. I 20221118 0 9.99 9.99 9.99 9.99 0 9.99
PLMIW.US Plum Acquisition Corp. I 20221118 0 0.0279 0.0291 0.0279 0.0279 1050 0.0279
PLMR.US Palomar Holdings Inc 20221118 0 66.45 66.54 60.97 61.14 264700 61.14 down down correct
PLPC.US Preformed Line Products Company 20221118 0 85.61 88.36 84.69 87.91 29000 87.91 up up correct
PLRX.US Pliant Therapeutics Inc 20221118 0 20.4 20.75 19.74 20.09 359292 20.09 down down correct
PLSE.US Pulse Biosciences Inc 20221118 0 1.94 1.96 1.9 1.92 21600 1.92 down down correct
PLTK.US Playtika Holding Corp 20221118 0 9.7 9.7 9.295 9.46 963400 9.46 down down correct
PLUG.US Plug Power Inc 20221118 0 16.57 16.74 15.47 15.84 14084100 15.84 down down correct
PLUS.US ePlus inc 20221118 0 52.7 52.77 51.73 52.45 66900 52.45 down down correct
PLXP.US PLx Pharma Inc 20221118 0 0.345 0.357 0.33 0.333 301300 0.333 down down correct
PLXS.US Plexus Corp 20221118 0 107.3 107.73 106.7 106.96 196400 106.96 down down correct
PLYA.US Playa Hotels & Resorts N.V 20221118 0 5.98 6.08 5.97 5.99 867200 5.99 up up correct
PMAAX.US PMAAX 20221118 0 9.72 9.72 9.72 9.72 0 9.6882
PMCB.US PharmaCyte Biotech Inc. Common Stock 20221118 0 2.95 3 2.9 2.92 28600 2.92 down up incorrect
PMD.US Psychemedics Corporation 20221118 0 6.14 6.16 6.045 6.05 8069 5.9757 down down correct
PME.US Pingtan Marine Enterprise Ltd 20221118 0 0.61 0.66 0.61 0.61 51600 0.61
PMFLX.US PMFLX 20221118 0 9.72 9.72 9.72 9.72 0 9.6842
PMGM.US Priveterra Acquisition Corp 20221118 0 9.95 9.95 9.94 9.94 1400 9.94 down down correct
PMGMU.US Priveterra Acquisition Corp 20221118 0 9.94 9.94 9.94 9.94 2 9.94
PMIFX.US PMIFX 20221118 0 8.99 8.99 8.99 8.99 0 8.99
PMT.US PC 20221118 0 18.12 18.12 17.8 17.97 15357 17.5548 down down correct
PMTS.US CPI Card Group Inc. Common Stock 20221118 0 23.64 24.17 23.64 24.17 3200 24.17 up up correct
PMVP.US PMV Pharmaceuticals Inc 20221118 0 10.32 10.32 9.69 9.79 573500 9.79 down up incorrect
PNBK.US Patriot National Bancorp Inc 20221118 0 10.24 10.48 10.24 10.24 11900 10.24
PNFP.US Pinnacle Financial Partners Inc 20221118 0 81.5 81.61 80.14 81.43 316700 81.43 down down correct
PNFPP.US Pinnacle Financial Partners Inc 20221118 0 24.13 24.602 24 24.06 22800 24.06 down down correct
PNNT.US PennantPark Investment Corporation 20221118 0 6.21 6.22 6.1 6.17 307800 5.9957 down down correct
PNRG.US PrimeEnergy Resources Corporation 20221118 0 77 77.5 75.5 77.5 1700 77.5 up up correct
PNT.US POINT Biopharma Global Inc 20221118 0 6.34 6.707 6.16 6.49 978900 6.49 up up correct
PNTG.US The Pennant Group Inc 20221118 0 10.64 10.64 9.54 9.73 122500 9.73 down down correct
POAI.US Predictive Oncology Inc 20221118 0 0.285 0.309 0.285 0.3 192600 0.3 up up correct
PODD.US Insulet Corporation 20221118 0 300.38 303.11 291.27 295.53 435200 295.53 down down correct
POLA.US Polar Power Inc 20221118 0 2.3 2.3 2.09 2.14 41300 2.14 down down correct
PONO.US Pono Capital Corp Class A Common Stock 20221118 0 10.23 10.23 10.23 10.23 5 10.23
PONOU.US Pono Capital Corp Unit 20221118 0 10.13 10.13 10.13 10.13 0 10.13
POOL.US Pool Corporation 20221118 0 323.24 324.76 314.9 321.98 484200 321.98 down down correct
POSH.US Poshmark Inc 20221118 0 17.8 17.8 17.76 17.76 537300 17.76 down down correct
POW.US Powered Brands 20221118 0 10.035 10.045 10.03 10.04 20100 10.04 up up correct
POWI.US Power Integrations Inc 20221118 0 79.95 80.01 77.92 78.72 312771 78.5341 down down correct
POWL.US Powell Industries Inc 20221118 0 26.01 26.88 25.46 26.83 36500 26.83 up up correct
POWRU.US Powered Brands 20221118 0 10.06 10.06 10.06 10.06 0 10.06
POWRW.US Powered Brands 20221118 0 0.0357 0.0468 0.0076 0.0076 2360 0.0076 down down correct
POWW.US AMMO Inc 20221118 0 2.27 2.28 2.1 2.18 2141700 2.18 down down correct
POWWP.US AMMO Inc 20221118 0 25.15 25.26 25.11 25.2 3100 24.6607 up up correct
PPBI.US Pacific Premier Bancorp Inc 20221118 0 35.9 36.37 35.31 36.02 419000 36.02 up up correct
PPBT.US Purple Biotech Ltd 20221118 0 2.184 2.188 2.105 2.11 21100 2.11 down up incorrect
PPC.US Pilgrim's Pride Corporation 20221118 0 25.25 25.42 25.03 25.33 471900 25.33 up up correct
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20221118 0 10.193 10.193 10.193 10.193 1500 10.193
PPHPU.US PHP Ventures Acquisition Corp. Units 20221118 0 10.22 10.22 10.22 10.22 0 10.22
PPIH.US Perma 20221118 0 9.24 9.55 9.24 9.25 15800 9.25 up up correct
PPSI.US Pioneer Power Solutions Inc 20221118 0 3.28 3.31 3.151 3.3 52100 3.3 up up correct
PPTA.US Midas Gold Corp. 20221118 0 2.26 2.29 2.16 2.18 114300 2.18 down down correct
PRAA.US PRA Group Inc 20221118 0 33.66 33.98 33.45 33.86 229700 33.86 up up correct
PRAX.US Praxis Precision Medicines Inc 20221118 0 2.11 2.11 1.99 2 220100 2 down down correct
PRBM.US UN 20221118 0 10.01 10.08 10.01 10.08 9712 10.08 up up correct
PRCH.US Porch Group Inc 20221118 0 1.8 1.89 1.6 1.62 1957400 1.62 down down correct
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20221118 0 45 46.14 44.311 44.88 301800 44.88 down down correct
PRDEX.US PREDEX Funds 20221118 0 31.91 31.91 31.91 31.91 0 31.5709
PRDO.US Perdoceo Education Corporation 20221118 0 14.47 14.6 14.01 14.1 481700 14.1 down down correct
PRFT.US Perficient Inc 20221118 0 70.59 70.97 68.44 69 176500 69 down down correct
PRFX.US PainReform Ltd 20221118 0 0.5 0.525 0.5 0.525 600 0.525 up down incorrect
PRGS.US Progress Software Corporation 20221118 0 52.5 52.5 51.19 51.6 325191 51.4286 down down correct
PRIM.US Primoris Services Corporation 20221118 0 21.41 21.42 21.04 21.22 388538 21.22 down down correct
PRIVX.US Sharespost 100 Fund 20221118 0 42.31 42.31 42.31 42.31 0 42.31
PRLD.US Prelude Therapeutics Incorporated 20221118 0 7.8 8.46 7.405 7.44 68700 7.44 down down correct
PRLVX.US PRLVX 20221118 0 41.77 41.77 41.77 41.77 0 41.77
PROC.US Procaps Group S.A. Ordinary Shares 20221118 0 6.7 6.87 6.5 6.87 47500 6.87 up up correct
PROF.US Profound Medical Corp 20221118 0 4.982 5.06 4.801 4.9 28300 4.9 down down correct
PRPH.US ProPhase Labs Inc 20221118 0 12.3 12.3 11.81 12.08 36400 12.08 down up incorrect
PROV.US Provident Financial Holdings Inc 20221118 0 14.08 14.39 14.08 14.38 4700 14.38 up up correct
PRPL.US Purple Innovation Inc 20221118 0 5.08 5.16 4.765 4.8 553600 4.8 down down correct
PRPO.US Precipio Inc 20221118 0 0.81 0.81 0.776 0.78 10500 0.78 down down correct
PRQR.US ProQR Therapeutics N.V 20221118 0 1.11 1.289 1.07 1.26 3523000 1.26 up down incorrect
PRSR.US Prospector Capital Corp 20221118 0 10.035 10.05 10.035 10.044 51900 10.044 up down incorrect
PRSRU.US Prospector Capital Corp 20221118 0 10.03 10.03 10.03 10.03 2700 10.03
PRSRW.US Prospector Capital Corp 20221118 0 0.0101 0.0161 0.0101 0.0161 25994 0.0161 up up correct
PRTA.US Prothena Corporation plc 20221118 0 58.29 58.75 56.06 58.12 560800 58.12 down up incorrect
PRTC.US PureTech Health plc 20221118 0 27.5 30.4 27.5 29 2200 29 up up correct
PRTG.US Portage Biotech Inc 20221118 0 6 6 5.515 5.56 6000 5.56 down down correct
PRTH.US Priority Technology Holdings Inc 20221118 0 5.52 5.83 5.4 5.8 39500 5.8 up up correct
PRTK.US Paratek Pharmaceuticals Inc 20221118 0 1.96 1.96 1.88 1.89 328780 1.89 down down correct
PRTS.US CarParts.com Inc 20221118 0 5.44 5.46 5.25 5.32 630100 5.32 down down correct
PRVA.US Privia Health Group Inc 20221118 0 23.9 23.9 23.01 23.69 1262400 23.69 down down correct
PRVB.US Provention Bio Inc 20221118 0 7.5 8.28 6.601 8.08 12667100 8.08 up up correct
PSA.US PQ 20221118 0 17.25 17.3688 17.2 17.23 11330 16.978 down down correct
PSAG.US Property Solutions Acquisition Corp. II 20221118 0 9.94 9.94 9.94 9.94 1 9.94
PSAGU.US Property Solutions Acquisition Corp. II 20221118 0 9.96 9.96 9.96 9.96 0 9.96
PSAGW.US Property Solutions Acquisition Corp. II 20221118 0 0.0201 0.0201 0.02 0.02 103471 0.02 down down correct
PSEC.US Prospect Capital Corporation 20221118 0 7.55 7.64 7.55 7.6 845301 7.5415 up up correct
PSHG.US Performance Shipping Inc 20221118 0 3.44 3.68 3.3801 3.42 298844 3.42 down down correct
PSMT.US PriceSmart Inc 20221118 0 72.34 72.34 70.82 70.96 169300 70.96 down down correct
PSNL.US Personalis Inc 20221118 0 2.55 2.59 2.3 2.33 255600 2.33 down down correct
PSOIX.US Palmer Square Opportunistic Income Fund 20221118 0 16.37 16.37 16.37 16.37 0 16.37
PSTV.US Plus Therapeutics Inc 20221118 0 0.48 0.49 0.43 0.46 486100 0.46 down down correct
PSTX.US Poseida Therapeutics Inc 20221118 0 4.52 4.79 4.11 4.18 809726 4.18 down down correct
PT.US Pintec Technology Holdings Limited 20221118 0 0.4 0.4 0.38 0.38 10700 0.38 down down correct
PTC.US PTC Inc 20221118 0 125.47 125.73 122.32 123.3 804400 123.3 down down correct
PTCT.US PTC Therapeutics Inc 20221118 0 39.89 40.95 39.415 40.48 739300 40.48 up up correct
PTDEX.US PREDEX 20221118 0 32.12 32.12 32.12 32.12 0 31.7786
PTE.US PolarityTE Inc 20221118 0 0.68 0.69 0.66 0.67 134100 0.67 down up incorrect
PTEN.US Patterson 20221118 0 18.26 18.715 17.86 18.58 1980152 18.4949 up up correct
PTGX.US Protagonist Therapeutics Inc 20221118 0 8.25 8.25 8.03 8.08 493800 8.08 down down correct
PTIC.US PropTech Investment Corporation II 20221118 0 9.53 10.03 9.21 9.73 34000 9.73 up up correct
PTICU.US PropTech Investment Corporation II 20221118 0 9.83 9.88 9.76 9.76 700 9.76 down down correct
PTICW.US PropTech Investment Corporation II 20221118 0 0.157 0.157 0.156 0.157 6300 0.157
PTIX.US Protagenic Therapeutics Inc 20221118 0 0.58 0.6 0.58 0.592 41300 0.592 up down incorrect
PTLO.US Portillo's Inc. Class A Common Stock 20221118 0 20.86 20.86 20.07 20.7 927800 20.7 down down correct
PTMN.US Portman Ridge Finance Corporation 20221118 0 22.43 22.46 22.24 22.4 13600 21.7371 down down correct
PTNR.US Partner Communications Company Ltd 20221118 0 7.29 7.3 7.27 7.27 900 7.27 down down correct
PTOC.US Pine Technology Acquisition Corp 20221118 0 9.95 9.95 9.95 9.95 1 9.95
PTOCU.US Pine Technology Acquisition Corp 20221118 0 9.89 9.89 9.89 9.89 0 9.89
PTON.US Peloton Interactive Inc 20221118 0 11 11.22 10.18 10.31 7587300 10.31 down down correct
PTPI.US Petros Pharmaceuticals Inc 20221118 0 0.456 0.46 0.43 0.4312 13045 4.312 down down correct
PTRA.US Proterra Inc 20221118 0 6.25 6.29 5.83 5.86 942400 5.86 down down correct
PTRS.US Partners Bancorp 20221118 0 8.37 8.37 8.23 8.32 39883 8.32 down down correct
PTSI.US P.A.M. Transportation Services Inc 20221118 0 28.6 28.98 27.93 28.54 35000 28.54 down up incorrect
PTVE.US Pactiv Evergreen Inc 20221118 0 11.47 11.56 11.01 11.24 122800 11.1424 down down correct
PUBM.US PubMatic Inc 20221118 0 15.88 15.88 14.98 15.06 419200 15.06 down down correct
PUCK.US Goal Acquisitions Corp 20221118 0 9.935 9.935 9.93 9.93 62600 9.93 down down correct
PUCKU.US Goal Acquisitions Corp 20221118 0 10.01 10.01 10.01 10.01 200 10.01
PUCKW.US Goal Acquisitions Corp 20221118 0 0.0695 0.0695 0.06 0.0631 214156 0.0631 down down correct
PULM.US Pulmatrix Inc 20221118 0 3.72 3.72 3.49 3.53 27900 3.53 down down correct
PUYI.US Puyi Inc 20221118 0 7.51 7.51 7.51 7.51 200 7.51
PVBC.US Provident Bancorp Inc 20221118 0 7.94 7.95 7.34 7.45 189600 7.45 down up incorrect
PWDEX.US PREDEX 20221118 0 32.12 32.12 32.12 32.12 0 31.7786
PWFL.US PowerFleet Inc 20221118 0 2.71 2.8 2.7 2.77 12000 2.77 up up correct
PWOD.US Penns Woods Bancorp Inc 20221118 0 25.6155 25.6155 25.2108 25.39 2741 25.0855 down down correct
PWP.US Perella Weinberg Partners 20221118 0 9.41 9.49 9.06 9.26 274651 9.1934 down down correct
PXLW.US Pixelworks Inc 20221118 0 1.56 1.57 1.49 1.51 344400 1.51 down down correct
PXS.US Pyxis Tankers Inc 20221118 0 4.83 4.975 4.753 4.91 67200 4.91 up up correct
PXSAP.US Pyxis Tankers Inc 20221118 0 24 24.1 24 24 4600 23.8506
PXSAW.US Pyxis Tankers Inc 20221118 0 1.1 1.1 1.06 1.06 732 1.06 down down correct
PYCR.US Paycor HCM Inc. Common Stock 20221118 0 26.9 27.5 26.16 26.72 210600 26.72 down down correct
PYPD.US PolyPid Ltd 20221118 0 0.74 0.77 0.7 0.725 58200 0.725 down down correct
PYPL.US PayPal Holdings Inc 20221118 0 86.86 87.28 84.43 84.92 9370500 84.92 down down correct
PYR.US PyroGenesis Canada Inc 20221118 0 0.89 0.89 0.841 0.876 13700 0.876 down down correct
PYXS.US Pyxis Oncology Inc. 20221118 0 1.423 1.44 1.38 1.4 15200 1.4 down down correct
PZZA.US Papa John's International Inc 20221118 0 82.77 83.66 80.43 80.71 553462 80.71 down down correct
QCOM.US QUALCOMM Incorporated 20221118 0 124.04 124.49 122.13 123.85 6436642 123.0653 down down correct
QCRH.US QCR Holdings Inc 20221118 0 51.79 52.38 51.055 51.7 66809 51.6351 down down correct
QDEL.US Quidel Corporation 20221118 0 91.56 92.96 86.11 88.4 981700 88.4 down down correct
QFIN.US 360 DigiTech Inc 20221118 0 15.28 15.3 13.92 14 1224292 13.8732 down down correct
QH.US Quhuo Limited 20221118 0 1.94 2.04 1.68 1.78 3125400 1.78 down down correct
QIPT.US Quipt Home Medical Corp. Common Shares 20221118 0 4.32 4.35 4.29 4.34 8200 4.34 up up correct
QIWI.US QIWI plc 20221118 0 5.67 5.67 5.67 5.67 1 5.67
QK.US Q&K International Group Limited 20221118 0 1.3129 1.34 1.28 1.31 3461 1.31 down up incorrect
QLGN.US Qualigen Therapeutics Inc 20221118 0 0.2051 0.2249 0.205 0.2134 20696 2.134 up down incorrect
QLI.US Qilian International Holding Group Limited 20221118 0 1.15 1.18 1.15 1.18 700 1.18 up up correct
QLYS.US Qualys Inc 20221118 0 126.64 127.59 123.21 123.97 235500 123.97 down down correct
QMCO.US Quantum Corporation 20221118 0 1.42 1.43 1.38 1.39 245100 1.39 down down correct
QNRX.US Quoin Pharmaceuticals Ltd DRC 20221118 0 1.96 1.96 1.81 1.82 83200 1.82 down down correct
QNST.US QuinStreet Inc 20221118 0 14.47 14.5 14.02 14.2 214700 14.2 down down correct
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20221118 0 22.8 23.16 22.55 22.82 105195 22.3169 up up correct
QRHC.US Quest Resource Holding Corporation 20221118 0 6.87 7.09 6.86 7.04 99700 7.04 up up correct
QRTEA.US Qurate Retail Inc 20221118 0 2.18 2.18 1.96 2 7976370 2 down down correct
QRTEB.US Qurate Retail Inc 20221118 0 9.44 10.47 7.49 8.31 324185 8.31 down down correct
QRTEP.US Qurate Retail Inc 20221118 0 40.58 41.75 40.26 41.47 55900 39.6844 up up correct
QRVO.US Qorvo Inc 20221118 0 98.98 99.593 97.45 98.92 1393600 98.92 down down correct
QSI.US Quantum 20221118 0 3.13 3.13 2.98 3.02 299400 3.02 down down correct
QSIAW.US Quantum 20221118 0 0.5 0.51 0.4685 0.4685 4643 0.4685 down down correct
QTNT.US Quotient Limited 20221118 0 1.28 1.28 1.04 1.08 436000 1.08 down down correct
QTRX.US Quanterix Corporation 20221118 0 11.55 12.01 10.96 11.73 447800 11.73 up up correct
QTT.US Qutoutiao Inc 20221118 0 0.41 0.42 0.4 0.41 33100 0.41
QUBT.US Quantum Computing Inc. Common Stock 20221118 0 2.03 2.18 2.028 2.1 112100 2.1 up up correct
QUIK.US QuickLogic Corporation 20221118 0 6.52 6.64 6.3 6.3 21700 6.3 down up incorrect
QUMU.US Qumu Corporation 20221118 0 0.665 0.68 0.63 0.631 56293 0.631 down down correct
QURE.US uniQure N.V 20221118 0 22.59 22.59 21.83 22.18 339200 22.18 down down correct
RACB.US Research Alliance Corp. II 20221118 0 10.041 10.041 10.041 10.041 0 10.041
RADA.US RADA Electronic Industries Ltd 20221118 0 9.68 9.74 9.35 9.66 90000 9.66 down down correct
RADI.US Radius Global Infrastructure Inc 20221118 0 11.02 11.1 10.67 10.73 354400 10.73 down up incorrect
RAIL.US FreightCar America Inc 20221118 0 3.97 4.06 3.95 4.03 12900 4.03 up up correct
RAIN.US Rain Therapeutics Inc 20221118 0 6.37 7.01 6.095 6.8 58300 6.8 up down incorrect
RAM.US Aries I Acquisition Corp 20221118 0 10.22 10.22 10.21 10.21 7700 10.21 down up incorrect
RAMMU.US Aries I Acquisition Corporation 20221118 0 10.16 10.16 10.16 10.16 0 10.16
RAMMW.US Aries I Acquisition Corporation Warrant 20221118 0 0.1099 0.11 0.1 0.1 655 0.1 down down correct
RAND.US Rand Capital Corporation 20221118 0 14.99 15.48 14.76 14.86 2077 14.4797 down down correct
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20221118 0 7.48 7.82 7.225 7.39 34900 7.39 down down correct
RAPT.US RAPT Therapeutics Inc 20221118 0 19.75 19.98 17.71 18.23 1636900 18.23 down down correct
RARE.US Ultragenyx Pharmaceutical Inc 20221118 0 35.82 36.29 35.63 35.99 878500 35.99 up up correct
RAVE.US RAVE Restaurant Group Inc 20221118 0 1.55 1.58 1.52 1.55 54700 1.55
RBB.US RBB Bancorp 20221118 0 22.65 23.095 22.24 22.47 29500 22.47 down down correct
RBBN.US Ribbon Communications Inc 20221118 0 2.79 2.85 2.72 2.75 927900 2.75 down down correct
RBCAA.US Republic Bancorp Inc 20221118 0 44.68 44.68 44.02 44.11 16682 43.7523 down down correct
RBCN.US Rubicon Technology Inc 20221118 0 2 2 1.91 1.9301 5565 1.9301 down down correct
RBKB.US Rhinebeck Bancorp Inc 20221118 0 9.71 9.71 9.71 9.71 6 9.71
RCAT.US Red Cat Holdings Inc 20221118 0 1.25 1.27 1.21 1.24 52300 1.24 down down correct
RCEL.US AVITA Medical Inc 20221118 0 7.29 7.51 7.29 7.39 61800 7.39 up up correct
RCIAX.US Resource Credit Income Fund Class A Shar 20221118 0 10.18 10.18 10.18 10.18 0 10.18
RCICX.US Resource Credit Income Fund Class C 20221118 0 10.29 10.29 10.29 10.29 0 10.29
RCII.US Rent 20221118 0 22.17 22.595 21.52 21.89 442301 21.89 down down correct
RCIIX.US Resource Credit Income Fund Class I Shar 20221118 0 10.2 10.2 10.2 10.2 0 10.2
RCILX.US RCILX 20221118 0 10.18 10.18 10.18 10.18 0 10.18
RCIWX.US Resource Credit Income Fund Class W Shar 20221118 0 10.17 10.17 10.17 10.17 0 10.17
RCKT.US Rocket Pharmaceuticals Inc 20221118 0 17.66 17.66 16.95 17.18 712000 17.18 down down correct
RCKY.US Rocky Brands Inc 20221118 0 26.52 27.43 26 27.4 41787 27.2437 up up correct
RCLF.US Rosecliff Acquisition Corp I 20221118 0 9.99 9.995 9.99 9.995 68500 9.995 up up correct
RCLFU.US Rosecliff Acquisition Corp I 20221118 0 9.98 9.98 9.98 9.98 0 9.98
RCLFW.US Rosecliff Acquisition Corp I 20221118 0 0.03 0.03 0.0271 0.03 135406 0.03
RCM.US R1 RCM Inc 20221118 0 7.8 7.92 7.51 7.71 9596900 7.71 down down correct
RCMT.US RCM Technologies Inc 20221118 0 15.75 15.91 15.3 15.81 101300 15.81 up up correct
RCON.US Recon Technology Ltd 20221118 0 0.9 0.93 0.9 0.92 38200 0.92 up up correct
RCRT.US Recruiter.com Group Inc. Common Stock 20221118 0 0.4383 0.462 0.39 0.39 78600 0.39 down up incorrect
RDCM.US RADCOM Ltd 20221118 0 10.19 10.19 10.05 10.05 8000 10.05 down down correct
RDFN.US Redfin Corporation 20221118 0 5.15 5.33 4.88 5.09 4719300 5.09 down down correct
RDHL.US RedHill Biopharma Ltd 20221118 0 0.5 0.509 0.465 0.478 810900 0.478 down down correct
RDI.US Reading International Inc 20221118 0 3.49 3.57 3.49 3.5 8700 3.5 up up correct
RDIB.US Reading International Inc 20221118 0 19.94 19.99 18.8 19.6 4341 19.6 down down correct
RDNT.US RadNet Inc 20221118 0 16.61 16.74 16.225 16.66 197800 16.66 up up correct
RDVT.US Red Violet Inc 20221118 0 21.45 22.18 20.89 21.585 34600 21.585 up up correct
RDWR.US Radware Ltd 20221118 0 20.86 21.74 20.62 20.75 119200 20.75 down down correct
REAL.US The RealReal Inc 20221118 0 1.62 1.64 1.5 1.56 1936500 1.56 down down correct
REAX.US The Real Brokerage Inc. Common Shares 20221118 0 1.32 1.35 1.28 1.295 69400 1.295 down down correct
REE.US REE Automotive Ltd. 20221118 0 0.63 0.64 0.539 0.56 584400 0.56 down up incorrect
REED.US Reed's Inc 20221118 0 0.1 0.11 0.09 0.11 966100 0.11 up down incorrect
REFR.US Research Frontiers Incorporated 20221118 0 2.39 2.43 2.3 2.38 25200 2.38 down down correct
REG.US Regency Centers Corporation 20221118 0 66.02 66.33 65.33 65.59 660356 64.9394 down down correct
REGN.US Regeneron Pharmaceuticals Inc 20221118 0 737.32 745.4 728.14 736.73 496600 736.73 down down correct
REKR.US Rekor Systems Inc 20221118 0 0.9 0.952 0.87 0.905 455900 0.905 up up correct
RELI.US Reliance Global Group Inc 20221118 0 0.646 0.648 0.6 0.635 68800 0.635 down up incorrect
RELL.US Richardson Electronics Ltd 20221118 0 21.4 22.3 21.26 22.25 133400 22.25 up up correct
RELY.US Remitly Global Inc. Common Stock 20221118 0 10.39 10.56 10.13 10.51 1114200 10.51 up down incorrect
REPL.US Replimune Group Inc 20221118 0 19.99 19.99 18.91 19.03 144700 19.03 down down correct
RETA.US Reata Pharmaceuticals Inc 20221118 0 36.13 39.73 35.15 37.94 849500 37.94 up up correct
RETO.US ReTo Eco 20221118 0 0.543 0.59 0.5 0.57 249900 0.57 up up correct
REVE.US Alpine Acquisition Corporation Common Stock 20221118 0 10.25 10.25 10.25 10.25 0 10.25
REVEU.US Alpine Acquisition Corp Unit 20221118 0 10.29 10.29 10.29 10.29 0 10.29
REVH.US Revolution Healthcare Acquisition Corp 20221118 0 10.04 10.05 10.04 10.042 5400 10.042 up up correct
REVHU.US Revolution Healthcare Acquisition Corp 20221118 0 10.04 10.08 10.04 10.08 12300 10.08 up up correct
REVHW.US Revolution Healthcare Acquisition Corp 20221118 0 0.0016 0.0031 0.001 0.0027 322292 0.0027 up up correct
REYN.US Reynolds Consumer Products Inc 20221118 0 31.94 32.22 31.42 31.51 284900 31.51 down down correct
RFIL.US RF Industries Ltd 20221118 0 5.23 5.26 5.12 5.14 8300 5.14 down down correct
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20221118 0 29.2 29.2 28.32 28.32 600 28.32 down down correct
RGCO.US RGC Resources Inc 20221118 0 23.52 24.55 23.08 24.54 13700 24.54 up up correct
RGEN.US Repligen Corporation 20221118 0 175.17 176.33 169.18 175.93 591300 175.93 up down incorrect
RGLD.US Royal Gold Inc 20221118 0 101.64 104.47 101.64 104.4 221400 104.4 up up correct
RGLS.US Regulus Therapeutics Inc 20221118 0 1.62 1.73 1.62 1.66 22000 1.66 up up correct
RILYM.US RILYM 20221118 0 23.33 23.33 23.18 23.22 2800 23.22 down down correct
RGNX.US REGENXBIO Inc 20221118 0 21.91 22.1 21.59 21.71 221200 21.71 down down correct
RGP.US Resources Connection Inc 20221118 0 19.53 19.74 18.99 19.03 141500 19.03 down down correct
RIBT.US RiceBran Technologies 20221118 0 1.23 1.32 1.22 1.27 147700 1.27 up down incorrect
RICK.US RCI Hospitality Holdings Inc 20221118 0 88 88.9999 85.33 86.88 65439 86.8301 down up incorrect
RIDE.US Lordstown Motors Corp 20221118 0 1.61 1.62 1.51 1.52 3949500 1.52 down down correct
RIGL.US Rigel Pharmaceuticals Inc 20221118 0 0.78 0.78 0.73 0.76 1095900 0.76 down down correct
RILY.US B. Riley Financial Inc 20221118 0 42.38 42.98 41.25 41.79 214800 41.79 down up incorrect
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20221118 0 21.77 22.17 21.7 22.12 9200 22.12 up down incorrect
RILYN.US B. Riley Financial Inc 20221118 0 22.81 22.81 22.463 22.6 13100 22.6 down down correct
RILYP.US B. Riley Financial Inc 20221118 0 20.19 20.5 19.975 20.001 9400 20.001 down down correct
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20221118 0 20.75 20.92 20.65 20.79 14400 20.79 up up correct
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20221118 0 19.69 19.79 19.5 19.75 26400 19.75 up up correct
RIOT.US Riot Blockchain Inc 20221118 0 4.72 4.72 4.41 4.46 9641700 4.46 down down correct
RIVN.US Rivian Automotive Inc. Class A Common Stock 20221118 0 32.65 32.69 29.81 30.34 13102200 30.34 down down correct
RKDA.US Arcadia Biosciences Inc 20221118 0 0.316 0.317 0.301 0.303 71000 0.303 down down correct
RKLB.US Rocket Lab USA Inc. 20221118 0 4.7 4.71 4.425 4.6 2203900 4.6 down down correct
RLAY.US Relay Therapeutics Inc 20221118 0 18.37 19.64 17.865 18.91 960200 18.91 up up correct
RLMD.US Relmada Therapeutics Inc 20221118 0 6.13 6.28 5.85 5.94 466334 5.94 down down correct
RLYB.US Rallybio Corporation Common Stock 20221118 0 6.1 6.21 5.55 5.62 59900 5.62 down down correct
RMBI.US Richmond Mutual Bancorporation Inc 20221118 0 13.19 13.19 13.19 13.19 400 13.0887
RMBL.US RumbleON Inc 20221118 0 9.13 9.19 8.34 8.57 193400 8.57 down down correct
RMBS.US Rambus Inc 20221118 0 38.02 38.09 37.36 37.61 1184100 37.61 down up incorrect
RMCF.US Rocky Mountain Chocolate Factory Inc 20221118 0 6.5 6.5 6.26 6.39 4100 6.39 down down correct
RMGC.US RMG Acquisition Corp. III 20221118 0 10.005 10.005 10 10.005 1233600 10.005
RMGCU.US RMG Acquisition Corp. III 20221118 0 10.01 10.013 10.01 10.013 2100 10.013 up down incorrect
RMGCW.US RMG Acquisition Corp. III 20221118 0 0.0336 0.0336 0.0336 0.0336 200 0.0336
RMNI.US Rimini Street Inc 20221118 0 4.38 4.42 4.29 4.36 269600 4.36 down down correct
RMR.US The RMR Group Inc 20221118 0 28.73 28.79 28.17 28.34 87400 28.34 down down correct
RMTI.US Rockwell Medical Inc 20221118 0 1.29 1.31 1.2 1.23 84300 1.23 down up incorrect
RNA.US Avidity Biosciences Inc 20221118 0 12.47 12.65 11.9 12.13 993080 12.13 down down correct
RNAZ.US TransCode Therapeutics Inc. Common Stock 20221118 0 0.57 0.57 0.525 0.53 54800 0.53 down up incorrect
RNERU.US Mount Rainier Acquisition Corp. Unit 20221118 0 10.2 10.2 10.2 10.2 1 10.2
RNLX.US Renalytix Plc 20221118 0 1.465 1.55 1.441 1.52 20000 1.52 up up correct
RNST.US Renasant Corporation 20221118 0 40.27 40.62 39.49 39.74 191311 39.507 down down correct
RNW.US Renew Energy Global PLC 20221118 0 6.07 6.24 6.02 6.18 756900 6.18 up up correct
RNWK.US RealNetworks Inc 20221118 0 0.72 0.72 0.71 0.72 97800 0.72
RNWWW.US ReNew Energy Global plc Warrant 20221118 0 1.17 1.17 1.06 1.06 4500 1.06 down down correct
RNXT.US RenovoRx Inc. Common Stock 20221118 0 1.83 2 1.61 1.89 19300 1.89 up up correct
ROAD.US Construction Partners Inc 20221118 0 32.45 32.45 31.3 32 127900 32 down down correct
ROCC.US Ranger Oil Corporation 20221118 0 41.79 45.53 40.23 43.78 1235700 43.78 up up correct
ROCG.US Roth CH Acquisition IV Co. Common Stock 20221118 0 10.16 10.17 10.16 10.17 966700 10.17 up up correct
ROCGU.US Roth CH Acquisition IV Co. Unit 20221118 0 10.218 10.218 10.218 10.218 0 10.218
ROCK.US Gibraltar Industries Inc 20221118 0 51.57 51.7 50.38 50.91 109300 50.91 down down correct
ROIC.US Retail Opportunity Investments Corp 20221118 0 15.31 15.31 14.995 15.05 869694 14.9073 down down correct
ROIV.US Roivant Sciences Ltd. Common Shares 20221118 0 5.3 5.37 4.94 5 1123100 5 down up incorrect
ROKU.US Roku Inc 20221118 0 57.76 57.793 54.92 55.65 3955700 55.65 down down correct
ROLL.US RBC Bearings Incorporated 20221118 0 239.82 244.31 236.73 243.93 203651 243.93 up up correct
ROLLP.US RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock 20221118 0 114.63 118.23 114.63 115.83 119138 115.83 up up correct
ROOT.US Root Inc 20221118 0 7.53 7.5615 6.92 7.05 155445 7.05 down down correct
ROST.US Ross Stores Inc 20221118 0 114.8 115.9005 106.6 107.59 11725150 107.3097 down down correct
ROVR.US Rover Group Inc 20221118 0 4.89 4.89 4.575 4.69 343900 4.69 down down correct
RPAY.US Repay Holdings Corporation 20221118 0 8.05 8.405 7.905 8.04 1279300 8.04 down up incorrect
RPD.US Rapid7 Inc 20221118 0 29.52 29.98 27.54 28.57 1098900 28.57 down down correct
RPHM.US Reneo Pharmaceuticals Inc 20221118 0 2.33 2.444 2.325 2.439 2700 2.439 up down incorrect
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20221118 0 2.3 2.39 2.24 2.24 20600 2.24 down up incorrect
RPRX.US Royalty Pharma plc 20221118 0 42.63 43.03 42.395 42.87 1664300 42.87 up up correct
RPTX.US Repare Therapeutics Inc 20221118 0 17.99 18.68 17.35 18.13 265100 18.13 up up correct
RRBI.US Red River Bancshares Inc 20221118 0 57.4 57.4 55.78 56 12600 55.9254 down down correct
RRGB.US Red Robin Gourmet Burgers Inc 20221118 0 8.17 8.68 8.17 8.53 284400 8.53 up up correct
RRR.US Red Rock Resorts Inc 20221118 0 44.57 44.71 43 43.19 268117 41.9952 down down correct
RSLS.US ReShape Lifesciences Inc 20221118 0 0.22 0.2299 0.2096 0.2156 164035 0.2156 down up incorrect
RSSS.US Research Solutions Inc 20221118 0 2.09 2.1 2.09 2.1 6000 2.1 up up correct
RSVR.US Reservoir Media Inc 20221118 0 6.15 6.15 5.892 6.07 62200 6.07 down down correct
RSVRW.US Reservoir Media Management Inc 20221118 0 1.3 1.3 1.3 1.3 0 1.3
RUBY.US Rubius Therapeutics Inc 20221118 0 0.2501 0.2749 0.24 0.24 856518 0.24 down down correct
RUN.US Sunrun Inc 20221118 0 32.52 32.52 29.55 30.39 7952000 30.39 down down correct
RUSHA.US Rush Enterprises Inc 20221118 0 50.42 51.21 50.42 51 210400 51 up up correct
RUSHB.US Rush Enterprises Inc 20221118 0 53.71 53.95 52.55 52.86 10200 52.86 down down correct
RUTH.US Ruth's Hospitality Group Inc 20221118 0 17.83 17.86 17.37 17.45 322200 17.45 down down correct
RVMD.US Revolution Medicines Inc 20221118 0 21.14 21.775 20.2 20.41 1018900 20.41 down down correct
RZLT.US Rezolute Inc 20221118 0 1.73 1.73 1.63 1.7 9000 1.7 down down correct
RVNC.US Revance Therapeutics Inc 20221118 0 22.55 22.95 22.03 22.62 691400 22.62 up up correct
RVPH.US Reviva Pharmaceuticals Holdings Inc 20221118 0 4.23 4.73 4.23 4.66 379100 4.66 up up correct
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20221118 0 1.19 1.35 1.1699 1.32 125926 1.32 up up correct
RVSB.US Riverview Bancorp Inc 20221118 0 7.34 7.39 7.3 7.39 5900 7.39 up up correct
RWAY.US Runway Growth Finance Corp. Common Stock 20221118 0 12 12.18 11.9 12 81800 12
RWLK.US ReWalk Robotics Ltd 20221118 0 0.89 0.914 0.868 0.914 303200 0.914 up down incorrect
RXDX.US Prometheus Biosciences Inc 20221118 0 44.67 45.71 44 45.47 723231 45.47 up up correct
RXRA.US RXR Acquisition Corp 20221118 0 10.01 10.015 10.01 10.01 6900 10.01
RXRAU.US RXR Acquisition Corp 20221118 0 10.01 10.01 10.01 10.01 0 10.01
RXRAW.US RXR Acquisition Corp 20221118 0 0.005 0.005 0.0029 0.0029 3662 0.0029 down down correct
RXRX.US Recursion Pharmaceuticals Inc 20221118 0 11.19 11.19 9.19 9.82 2044300 9.82 down down correct
RXST.US RxSight Inc. Common Stock 20221118 0 13.81 13.81 12.98 13.21 59800 13.21 down down correct
RXT.US Rackspace Technology Inc 20221118 0 5.08 5.08 4.7 4.72 734825 4.72 down down correct
RYAAY.US Ryanair Holdings plc 20221118 0 75.25 75.76 73.38 73.98 176500 73.98 down down correct
RYTM.US Rhythm Pharmaceuticals Inc 20221118 0 23.75 25.757 23.32 25.62 500300 25.62 up up correct
RZB.US Reinsurance Group of America Incorporated 20221118 0 24.29 24.46 23.85 24.41 67038 24.0595 up up correct
SABR.US Sabre Corporation 20221118 0 5.38 5.45 5.06 5.07 4247600 5.07 down up incorrect
SABRP.US Sabre Corporation 20221118 0 70.57 70.57 70.57 70.57 143 70.57
SABS.US SAB Biotherapeutics Inc 20221118 0 1.12 1.23 1.12 1.2 43400 1.2 up up correct
SABSW.US SAB Biotherapeutics Inc 20221118 0 0.0786 0.0786 0.0786 0.0786 3 0.0786
SAFT.US Safety Insurance Group Inc 20221118 0 87.84 88.46 87.29 88.2 64640 87.3296 up up correct
SAGE.US Sage Therapeutics Inc 20221118 0 35.91 36.7 35.59 35.97 506400 35.97 up up correct
SAIA.US Saia Inc 20221118 0 242.66 243.37 229.27 236.43 430100 236.43 down down correct
SAL.US Salisbury Bancorp Inc 20221118 0 28.6 29.25 28.6 28.9 753 28.9 up up correct
SALM.US Salem Media Group Inc 20221118 0 1.32 1.38 1.3 1.31 52580 1.31 down down correct
SAMAU.US Schultze Special Purpose Acquisition Corp. II 20221118 0 9.96 9.96 9.96 9.96 3 9.96
SAMG.US Silvercrest Asset Management Group Inc 20221118 0 18.66 19.3899 18.53 18.95 23168 18.7626 up up correct
SANA.US Sana Biotechnology Inc 20221118 0 4.84 4.84 4.65 4.76 827888 4.76 down down correct
SANM.US Sanmina Corporation 20221118 0 66.4 66.86 65.47 66.1 556500 66.1 down down correct
SANW.US S&W Seed Company 20221118 0 1.05 1.1 1.02 1.02 60500 1.02 down down correct
SASR.US Sandy Spring Bancorp Inc 20221118 0 34.3 34.55 33.67 33.69 172200 33.69 down up incorrect
SATS.US EchoStar Corporation 20221118 0 17.62 17.69 17.25 17.51 212600 17.51 down up incorrect
SAVA.US Cassava Sciences Inc 20221118 0 34.8 36.5 29.5 33.33 4160000 33.33 down down correct
SBAC.US SBA Communications Corporation 20221118 0 291.43 292.83 285.92 290.68 622300 290.68 down down correct
SBCF.US Seacoast Banking Corporation of Florida 20221118 0 32.47 32.805 32.01 32.75 820980 32.5762 up up correct
SBET.US Sharplink Gaming Ltd 20221118 0 0.65 0.7 0.65 0.66 11700 0.66 up down incorrect
SBFG.US SB Financial Group Inc 20221118 0 16.57 16.57 16.35 16.52 1700 16.52 down down correct
SBGI.US Sinclair Broadcast Group Inc 20221118 0 19.43 19.46 18.61 18.75 474574 18.4961 down down correct
SBLK.US Star Bulk Carriers Corp 20221118 0 20.08 20.224 19.43 19.53 1875924 18.3907 down down correct
SBNY.US Signature Bank 20221118 0 135.3 135.88 130.34 132.03 1257700 132.03 down down correct
SBNYP.US Signature Bank 20221118 0 16.8 17.11 16.75 17.01 49200 16.6917 up up correct
SBRA.US Sabra Health Care REIT Inc 20221118 0 12.15 12.18 11.82 11.84 2767100 11.84 down down correct
SBSI.US Southside Bancshares Inc 20221118 0 35.69 35.92 35.55 35.84 105500 35.4622 up up correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20221118 0 6.41 6.43 6.4 6.43 16600 6.43 up up correct
SBUX.US Starbucks Corporation 20221118 0 97.75 98.35 97.13 97.95 5964815 97.95 up up correct
SCAQ.US Stratim Cloud Acquisition Corp 20221118 0 9.93 9.94 9.93 9.935 126000 9.935 up up correct
SCAQU.US Stratim Cloud Acquisition Corp 20221118 0 9.92 9.92 9.92 9.92 21 9.92
SCHL.US Scholastic Corporation 20221118 0 40.25 40.39 39.84 40 210900 40 down down correct
SCHN.US Schnitzer Steel Industries Inc 20221118 0 33.35 33.35 32.07 32.55 131700 32.55 down down correct
SCKT.US Socket Mobile Inc 20221118 0 2.02 2.06 1.93 2.01 12100 2.01 down up incorrect
SCLE.US Broadscale Acquisition Corp 20221118 0 10.025 10.03 10.025 10.025 37400 10.025
SCLEU.US Broadscale Acquisition Corp 20221118 0 10.01 10.02 10.01 10.01 10300 10.01
SCLEW.US Broadscale Acquisition Corp 20221118 0 0.0135 0.014 0.002 0.002 1200 0.002 down down correct
SCMAU.US Seaport Calibre Materials Acquisition Corp. Unit 20221118 0 10.12 10.12 10.12 10.12 0 10.12
SCOA.US Scion Tech Growth I 20221118 0 10.051 10.051 10.051 10.051 100 10.051
SCOAU.US Scion Tech Growth I 20221118 0 10.03 10.03 10.03 10.03 0 10.03
SCOAW.US Scion Tech Growth I 20221118 0 0.01 0.02 0.01 0.011 22300 0.011 up up correct
SCOB.US ScION Tech Growth II 20221118 0 10.02 10.02 10.02 10.02 0 10.02
SCOBU.US ScION Tech Growth II 20221118 0 10.02 10.02 10.02 10.02 1000 10.02
SCOR.US comScore Inc 20221118 0 1.49 1.6 1.48 1.5 203000 1.5 up up correct
SCPH.US scPharmaceuticals Inc 20221118 0 6.4 6.46 6.05 6.28 214800 6.28 down up incorrect
SCPL.US SciPlay Corporation 20221118 0 15.62 15.893 15.38 15.4 117200 15.4 down up incorrect
SCPS.US Scopus BioPharma Inc 20221118 0 0.241 0.262 0.235 0.241 45300 0.241
SCSC.US ScanSource Inc 20221118 0 31.91 32.01 30.97 31.09 70400 31.09 down up incorrect
SCVL.US Shoe Carnival Inc 20221118 0 25.58 25.7 24.51 25.22 370700 25.22 down down correct
SCWX.US SecureWorks Corp 20221118 0 7.43 7.584 7.15 7.18 66500 7.18 down down correct
SCYX.US SCYNEXIS Inc 20221118 0 2.07 2.34 2.07 2.27 326300 2.27 up up correct
SDAC.US Sustainable Development Acquisition I Corp 20221118 0 10.03 10.03 10.01 10.01 15400 10.01 down up incorrect
SDACU.US Sustainable Development Acquisition I Corp 20221118 0 10.05 10.05 10.05 10.05 100 10.05
SDACW.US Sustainable Development Acquisition I Corp 20221118 0 0.0261 0.0509 0.0261 0.05 67063 0.05 up down incorrect
SDC.US SmileDirectClub Inc 20221118 0 0.676 0.679 0.63 0.66 1227900 0.66 down down correct
SDGR.US Schrödinger Inc 20221118 0 19.73 19.73 18.62 18.66 565200 18.66 down down correct
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20221118 0 0.8 0.855 0.78 0.797 297700 0.797 down down correct
SEAC.US SeaChange International Inc 20221118 0 0.42 0.44 0.42 0.43 43900 0.43 up up correct
SEAT.US Vivid Seats Inc. Class A Common Stock 20221118 0 8.27 8.27 7.96 8 370600 8 down down correct
SEATW.US Vivid Seats Inc. Warrant 20221118 0 2.41 2.45 2.41 2.45 66000 2.45 up up correct
SECO.US Secoo Holding Limited 20221118 0 0.271 0.3 0.271 0.3 6307 3 up up correct
SEDG.US SolarEdge Technologies Inc 20221118 0 304 307.6 298.3 306.39 1290600 306.39 up up correct
SEED.US Origin Agritech Limited 20221118 0 10.24 10.4 10.02 10.05 17000 10.05 down down correct
SEEL.US Seelos Therapeutics Inc 20221118 0 0.83 0.89 0.8 0.82 359000 0.82 down up incorrect
SEER.US Seer Inc 20221118 0 7.24 7.24 6.5 6.56 281787 6.56 down down correct
SEIC.US SEI Investments Company 20221118 0 60.14 61.74 60.14 60.9 593674 60.4557 up up correct
SELB.US Selecta Biosciences Inc 20221118 0 1.46 1.47 1.375 1.4 305600 1.4 down down correct
SELF.US Global Self Storage Inc 20221118 0 5.2 5.2 5.0901 5.18 41135 5.1071 down down correct
SENEA.US Seneca Foods Corporation 20221118 0 63.93 64.83 63.11 64.38 36200 64.38 up up correct
SENEB.US Seneca Foods Corporation 20221118 0 64 64 64 64 0 64
SERA.US Sera Prognostics Inc. Class A Common Stock 20221118 0 1.24 1.35 1.21 1.35 30900 1.35 up up correct
SESN.US Sesen Bio Inc 20221118 0 0.548 0.58 0.54 0.567 1139800 0.567 up down incorrect
SFBC.US Sound Financial Bancorp Inc 20221118 0 40.11 40.11 40.11 40.11 0 40.11
SFBS.US ServisFirst Bancshares Inc 20221118 0 76.51 76.51 75.15 75.25 135333 75.25 down down correct
SFET.US Safe 20221118 0 3.12 3.21 3.01 3.05 25600 3.05 down down correct
SFIX.US Stitch Fix Inc 20221118 0 3.83 3.845 3.58 3.7 2474400 3.7 down down correct
SFM.US Sprouts Farmers Market Inc 20221118 0 33.09 33.11 32.51 32.86 1555523 32.86 down down correct
SFNC.US Simmons First National Corporation 20221118 0 23.92 24.01 23.41 23.52 429574 23.3043 down down correct
SFST.US Southern First Bancshares Inc 20221118 0 48.6 48.6 47.49 47.58 18500 47.58 down up incorrect
SFT.US Shift Technologies Inc 20221118 0 0.3699 0.3748 0.35 0.3513 326313 0.3513 down down correct
SGA.US Saga Communications Inc 20221118 0 23.87 24.15 23.75 24.1 10200 24.1 up up correct
SGBX.US SG Blocks Inc 20221118 0 1.3 1.34 1.24 1.3 24700 1.3
SGC.US Superior Group of Companies Inc 20221118 0 10.15 10.2 9.86 10.06 20300 10.06 down down correct
SGEN.US Seagen Inc 20221118 0 131.53 132.66 130.9 131.76 588700 131.76 up up correct
SGH.US SMART Global Holdings Inc 20221118 0 17.37 17.41 16.83 16.92 267600 16.92 down down correct
SGHT.US Sight Sciences Inc. Common Stock 20221118 0 10.5 10.5 9.75 9.93 78200 9.93 down down correct
SGIIU.US Seaport Global Acquisition II Corp. Unit 20221118 0 10.08 10.08 10.08 10.08 25 10.08
SGMA.US SigmaTron International Inc 20221118 0 5.15 5.15 4.96 4.96 12200 4.96 down up incorrect
SGML.US Sigma Lithium Corporation Common Shares 20221118 0 28.66 29.95 28.02 29.48 673900 29.48 up up correct
SGMO.US Sangamo Therapeutics Inc 20221118 0 3.56 3.7 3.56 3.65 910600 3.65 up up correct
SGRP.US SPAR Group Inc 20221118 0 1.29 1.32 1.25 1.32 13700 1.32 up down incorrect
SGRY.US Surgery Partners Inc 20221118 0 27.85 28.02 26.51 27.29 360500 27.29 down down correct
SGTX.US Sigilon Therapeutics Inc 20221118 0 0.45 0.5 0.4 0.43 260900 0.43 down down correct
SHAC.US SCP & CO Healthcare Acquisition Company 20221118 0 10.045 10.045 10.04 10.04 3900 10.04 down up incorrect
SHACU.US SCP & CO Healthcare Acquisition Company 20221118 0 10.03 10.03 10.03 10.03 0 10.03
SHACW.US SCP & CO Healthcare Acquisition Company 20221118 0 0.0014 0.0014 0.0002 0.001 812199 0.001 down down correct
SHBI.US Shore Bancshares Inc 20221118 0 20.04 20.1 19.73 19.82 76345 19.82 down down correct
SHC.US Sotera Health Company 20221118 0 6.03 6.075 5.935 6.02 1795500 6.02 down down correct
SHCAU.US Spindletop Health Acquisition Corp. Unit 20221118 0 10.36 10.36 10.36 10.36 0 10.36
SHCR.US Sharecare Inc 20221118 0 1.69 1.705 1.63 1.65 1355700 1.65 down up incorrect
SHCRW.US Sharecare Inc 20221118 0 0.162 0.162 0.162 0.162 200 0.162
SHEN.US Shenandoah Telecommunications Company 20221118 0 19.58 19.64 19.01 19.07 141203 19.07 down up incorrect
SHIP.US Seanergy Maritime Holdings Corp 20221118 0 0.5 0.51 0.48 0.49 959400 0.49 down down correct
SHLS.US Shoals Technologies Group Inc 20221118 0 31.73 31.85 29.35 30.54 2513700 30.54 down down correct
SHO.US PI 20221118 0 18.21 18.25 17.72 18 5758 18 down down correct
SHOO.US Steven Madden Ltd 20221118 0 34.35 34.71 33.47 33.63 869241 33.4187 down down correct
SHPW.US WT 20221118 0 0.0299 0.03 0.029 0.03 117019 0.03 up up correct
SHQA.US Shelter Acquisition Corporation I Class A Common Stock 20221118 0 10.01 10.01 10.01 10.01 121200 10.01
SHQAU.US Shelter Acquisition Corporation I Units 20221118 0 9.99 9.99 9.99 9.99 0 9.99
SHQAW.US Shelter Acquisition Corporation I Warrants 20221118 0 0.0799 0.0799 0.0799 0.0799 100 0.0799
SHYF.US The Shyft Group Inc 20221118 0 25.81 25.85 24.61 24.9 317700 24.9 down up incorrect
SI.US PA 20221118 0 12.93 13.1 12.45 12.52 161083 12.52 down up incorrect
SIBN.US SI 20221118 0 13.04 13.09 12.09 12.17 239300 12.17 down down correct
SIEB.US Siebert Financial Corp 20221118 0 1.66 1.66 1.61 1.64 18700 1.64 down down correct
SIEN.US Sientra Inc 20221118 0 0.3 0.33 0.3 0.32 1299800 0.32 up up correct
SIER.US Sierra Lake Acquisition Corp. Class A Common Stock 20221118 0 10.06 10.06 10.06 10.06 0 10.06
SIERU.US Sierra Lake Acquisition Corp Unit 20221118 0 10.07 10.07 10.07 10.07 0 10.07
SIERW.US Sierra Lake Acquisition Corp. Warrant 20221118 0 0.02 0.02 0.018 0.0194 7775 0.0194 down up incorrect
SIFY.US Sify Technologies Limited 20221118 0 1.53 1.54 1.53 1.53 28600 1.53
SIGA.US SIGA Technologies Inc 20221118 0 9.4 9.49 9.06 9.12 1283700 9.12 down down correct
SIGI.US Selective Insurance Group Inc 20221118 0 93.51 94.26 92.6 93.01 320300 93.01 down up incorrect
SIGIP.US Selective Insurance Group Inc 20221118 0 17.02 17.42 17.02 17.42 8300 17.131 up up correct
SILC.US Silicom Ltd 20221118 0 43.34 43.6 43.01 43.22 11500 43.22 down up incorrect
SILK.US Silk Road Medical Inc 20221118 0 51.25 51.56 50.18 51.08 445900 51.08 down down correct
SIMO.US Silicon Motion Technology Corporation 20221118 0 62.63 63.24 62.29 62.46 198300 62.46 down down correct
SINT.US Sintx Technologies Inc 20221118 0 0.106 0.106 0.095 0.099 1695400 0.099 down down correct
SIOX.US Sio Gene Therapies Inc 20221118 0 0.3 0.312 0.292 0.306 355800 0.306 up up correct
SIRI.US Sirius XM Holdings Inc 20221118 0 6.37 6.42 6.27 6.39 13705020 6.39 up up correct
SISI.US Shineco Inc 20221118 0 0.94 0.94 0.837 0.874 33600 0.874 down down correct
SITM.US SiTime Corporation 20221118 0 105.29 105.36 102.16 105.12 267200 105.12 down down correct
SIVB.US SVB Financial Group 20221118 0 228.4 229.28 221.86 223.53 918500 223.53 down down correct
SIVBP.US SVB Financial Group 20221118 0 18.01 18.247 17.93 17.93 17300 17.93 down down correct
SJ.US Scienjoy Holding Corporation 20221118 0 1.76 1.81 1.72 1.8 27097 1.8 up up correct
SKIN.US The Beauty Health Company 20221118 0 10.2 10.39 9.96 10.2 1175800 10.2
SKYA.US Skydeck Acquisition Corp. Class A Ordinary Shares 20221118 0 9.97 9.97 9.97 9.97 1000 9.97
SKYAU.US Skydeck Acquisition Corp 20221118 0 9.98 9.985 9.98 9.98 1500 9.98
SKYAW.US Skydeck Acquisition Corp. Warrants 20221118 0 0.0501 0.0501 0.0501 0.0501 333 0.0501
SKYT.US SkyWater Technology Inc 20221118 0 9.5 9.66 8.97 9.03 174225 9.03 down down correct
SKYW.US SkyWest Inc 20221118 0 17.79 18 17.66 17.89 369800 17.89 up up correct
SLAB.US Silicon Laboratories Inc 20221118 0 144.36 144.36 139.74 140.63 338900 140.63 down down correct
SLAC.US WT 20221118 0 0.082 0.1001 0.08 0.0934 22397 0.0934 up up correct
SLAMU.US Slam Corp 20221118 0 10 10 10 10 100 10
SLAMW.US Slam Corp 20221118 0 0.05 0.0997 0.05 0.0997 350 0.0997 up down incorrect
SLCR.US Silver Crest Acquisition Corporation 20221118 0 3.65 3.813 3.23 3.4 122700 3.4 down down correct
SLCRW.US Silver Crest Acquisition Corporation 20221118 0 0.16 0.16 0.1548 0.1548 4098 0.1548 down down correct
SLDB.US Solid Biosciences Inc 20221118 0 6.532 6.86 6.532 6.86 19100 6.86 up up correct
SNY.US Sanofi 20221118 0 44.26 44.7 44.11 44.51 2115000 44.51 up up correct
SLGC.US Somalogic Inc 20221118 0 2.84 3.03 2.72 3.01 1893100 3.01 up up correct
SLGCW.US SomaLogic Inc 20221118 0 0.36 0.3994 0.3401 0.394 2701 0.394 up down incorrect
SLGG.US Super League Gaming Inc 20221118 0 0.7 0.74 0.69 0.711 44200 0.711 up down incorrect
SLGL.US Sol 20221118 0 4.88 4.9 4.85 4.851 5500 4.851 down down correct
SLGN.US Silgan Holdings Inc 20221118 0 50.4 51.1 50.4 50.79 539281 50.6344 up up correct
SLM.US SLM Corporation 20221118 0 17.04 17.08 16.34 16.49 2296110 16.3861 down down correct
SLMBP.US SLM Corporation 20221118 0 57.35 57.35 57.27 57.27 313 55.974 down down correct
SLN.US Silence Therapeutics plc 20221118 0 12.54 12.71 11.9 12.71 30200 12.71 up up correct
SLNG.US Stabilis Solutions Inc 20221118 0 6.33 7.03 6.33 6.51 49600 6.51 up up correct
SLNH.US Soluna Holdings Inc 20221118 0 0.91 0.92 0.87 0.89 11500 0.89 down down correct
SLNHP.US Soluna Holdings Inc Preferred Series A 20221118 0 2.5 3 2.4 2.7 47200 2.7 up up correct
SLNO.US Soleno Therapeutics Inc 20221118 0 1.1 1.15 1.06 1.15 118900 1.15 up up correct
SLP.US Simulations Plus Inc 20221118 0 42.41 42.41 40.69 41.27 80800 41.27 down down correct
SLRC.US SLR Investment Corp 20221118 0 14.15 14.2 14 14.01 170067 14.01 down down correct
SLRX.US Salarius Pharmaceuticals Inc 20221118 0 1.96 2.09 1.92 1.92 13400 1.92 down down correct
SLS.US SELLAS Life Sciences Group Inc 20221118 0 2.65 2.7 2.54 2.6 251700 2.6 down up incorrect
SLVRU.US SilverSPAC Inc Unit 20221118 0 9.95 9.95 9.95 9.95 0 9.95
SLVRW.US SilverSPAC Inc. Warrant 20221118 0 0.1399 0.141 0.1399 0.141 83 0.141 up up correct
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20221118 0 10.08 10.08 10.08 10.08 2600 10.08
SMAPU.US SportsMap Tech Acquisition Corp. Units 20221118 0 10.09 10.09 10.09 10.09 200 10.09
SMBC.US Southern Missouri Bancorp Inc 20221118 0 52.33 52.33 51.55 51.93 24700 51.93 down down correct
SMBK.US SmartFinancial Inc 20221118 0 30 30 29.7 29.85 36312 29.85 down down correct
SMCI.US Super Micro Computer Inc 20221118 0 88.61 88.61 84.25 86.49 933300 86.49 down down correct
SMFR.US Sema4 Holdings Corp 20221118 0 0.73 0.73 0.604 0.622 1618000 0.622 down down correct
SMFRW.US Sema4 Holdings Corp 20221118 0 0.0685 0.0685 0.0323 0.061 15011 0.061 down down correct
SMID.US Smith 20221118 0 21.5 21.5 21.42 21.49 1700 21.49 down up incorrect
SMIH.US Summit Healthcare Acquisition Corp. Class A Ordinary Share 20221118 0 9.95 9.95 9.95 9.95 300 9.95
SMIHU.US Summit Healthcare Acquisition Corp. Units 20221118 0 10.04 10.06 9.98 9.98 1200 9.98 down down correct
SMIHW.US Summit Healthcare Acquisition Corp. Warrant 20221118 0 0.1073 0.147 0.1073 0.147 0 0.147 up up correct
SMIT.US Schmitt Industries Inc 20221118 0 1.13 1.14 0.98 1.05 34800 1.05 down down correct
SMLR.US Semler Scientific Inc. Common Stock 20221118 0 32.64 33.035 31.6 32.1 24500 32.1 down down correct
SMMF.US Summit Financial Group Inc 20221118 0 29 29 28.3 28.51 18281 28.292 down down correct
SMMT.US Summit Therapeutics Inc 20221118 0 1 1.03 0.96 0.979 181200 0.979 down down correct
SMPL.US The Simply Good Foods Company 20221118 0 39.21 39.45 37.94 38.15 415800 38.15 down down correct
SMSI.US Smith Micro Software Inc 20221118 0 2.34 2.36 2.26 2.29 129500 2.29 down down correct
SMTC.US Semtech Corporation 20221118 0 30.09 30.09 29.17 29.49 464300 29.49 down down correct
SMTI.US Sanara MedTech Inc 20221118 0 38.52 38.52 36.45 37.47 5800 37.47 down down correct
SNAX.US Stryve Foods Inc 20221118 0 0.5 0.67 0.461 0.643 496700 0.643 up up correct
SNAXW.US Stryve Foods Inc 20221118 0 0.0402 0.075 0.0402 0.05 84842 0.05 up up correct
SNBR.US Sleep Number Corporation 20221118 0 32.9 32.9 30.78 30.96 293500 30.96 down down correct
SNCE.US Science 37 Holdings Inc 20221118 0 0.802 0.802 0.718 0.758 175300 0.758 down up incorrect
SNCR.US Synchronoss Technologies Inc 20221118 0 0.97 1 0.95 0.96 54100 0.96 down down correct
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20221118 0 18.94 18.94 16.4 17.51 14800 17.51 down up incorrect
SNCY.US Sun Country Airlines Holdings Inc 20221118 0 21.35 22.07 20.5 20.64 280900 20.64 down up incorrect
SND.US Smart Sand Inc 20221118 0 2.01 2.08 1.98 2.05 159600 2.05 up up correct
SNDL.US Sundial Growers Inc 20221118 0 2.72 2.72 2.59 2.6 2848100 2.6 down down correct
SNDX.US Syndax Pharmaceuticals Inc 20221118 0 21.54 22.24 21.2 22.12 574200 22.12 up up correct
SNES.US SenesTech Inc 20221118 0 2.84 3.05 2.621 3.03 67467 3.03 up up correct
SNEX.US StoneX Group Inc 20221118 0 97.74 97.74 95.47 95.97 81800 95.97 down up incorrect
SNFCA.US Security National Financial Corporation 20221118 0 6.6 6.9 6.49 6.56 20300 6.56 down up incorrect
SNGX.US Soligenix Inc 20221118 0 0.65 0.65 0.65 0.65 24800 0.65
SNOA.US Sonoma Pharmaceuticals Inc 20221118 0 2.14 2.15 2.07 2.15 10900 2.15 up up correct
SNPO.US Snap One Holdings Corp. Common Stock 20221118 0 8.42 8.973 8.1 8.24 43900 8.24 down down correct
SNPS.US Synopsys Inc 20221118 0 329.17 329.62 323.04 325.89 477600 325.89 down up incorrect
SNPX.US Synaptogenix Inc. Common Stock 20221118 0 6.44 7.09 5.5 7 413200 7 up up correct
SNRH.US Senior Connect Acquisition Corp. I 20221118 0 10.03 10.046 10.03 10.045 2521800 10.045 up up correct
SNRHU.US Senior Connect Acquisition Corp. I 20221118 0 10.04 10.05 10.03 10.05 88200 10.05 up up correct
SNRHW.US Senior Connect Acquisition Corp. I 20221118 0 0.0251 0.0316 0.025 0.0305 33783 0.0305 up up correct
SNSE.US Sensei Biotherapeutics Inc 20221118 0 1.43 1.48 1.36 1.36 17300 1.36 down down correct
SNT.US Senstar Technologies Ltd. 20221118 0 1.55 1.57 1.51 1.53 46900 1.53 down down correct
SNTG.US Sentage Holdings Inc. Ordinary Shares 20221118 0 2.99 3.06 2.81 2.91 28600 2.91 down down correct
SOFI.US SoFi Technologies Inc. Common Stock 20221118 0 5.48 5.49 5.16 5.18 36462000 5.18 down down correct
SOHO.US Sotherly Hotels Inc 20221118 0 2.08 2.08 1.98 2.01 15400 2.01 down down correct
SOHOB.US Sotherly Hotels Inc 20221118 0 22.05 22.05 22.05 22.05 0 22.05
SOHON.US Sotherly Hotels Inc 20221118 0 22.36 22.62 22.349 22.62 1700 22.62 up up correct
SOHOO.US Sotherly Hotels Inc 20221118 0 22.23 22.3 22.08 22.153 2700 22.153 down up incorrect
SOHU.US Sohu.com Limited 20221118 0 14.34 14.51 13.94 14.08 50300 14.08 down down correct
SOLO.US Electrameccanica Vehicles Corp 20221118 0 1.23 1.25 1.18 1.21 236600 1.21 down down correct
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20221118 0 0.1299 0.1746 0.12 0.1216 3960 0.1216 down down correct
SONM.US Sonim Technologies Inc 20221118 0 0.449 0.45 0.44 0.45 87700 0.45 up up correct
SONN.US Sonnet BioTherapeutics Holdings Inc 20221118 0 1.15 1.19 1.13 1.15 123100 1.15
SONO.US Sonos Inc 20221118 0 17.55 17.64 16.89 17.1 2618900 17.1 down up incorrect
SOPA.US Society Pass Incorporated Common Stock 20221118 0 1.67 1.67 1.56 1.58 43000 1.58 down down correct
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20221118 0 1.89 2.053 1.78 1.93 101600 1.93 up up correct
SOTK.US Sono 20221118 0 5.98 5.98 5.79 5.8 2700 5.8 down up incorrect
SOVO.US Sovos Brands Inc. Common Stock 20221118 0 14.31 14.33 14.02 14.18 226700 14.18 down up incorrect
SP.US SP Plus Corporation 20221118 0 35.36 36.23 34.49 34.9 87100 34.9 down down correct
SPCB.US SuperCom Ltd 20221118 0 0.2478 0.2478 0.232 0.2429 10606 2.429 down down correct
SPFI.US South Plains Financial Inc 20221118 0 31.2 31.33 30.9 31.04 23900 31.04 down down correct
SPI.US SPI Energy Co. Ltd 20221118 0 1.56 1.56 1.45 1.5 29000 1.5 down down correct
SPKAR.US SPK Acquisition Corp. Right 20221118 0 0.13 0.13 0.13 0.13 300000 0.13
SPKAU.US SPK Acquisition Corp Unit 20221118 0 10.29 10.29 10.29 10.29 25 10.29
SPKB.US Silver Spike Acquisition Corp II 20221118 0 10 10 10 10 200 10
SPKBU.US Silver Spike Acquisition Corp II 20221118 0 10 10 10 10 0 10
SPLK.US Splunk Inc 20221118 0 80.16 80.45 75.83 77.3 1482100 77.3 down down correct
SPNE.US SeaSpine Holdings Corporation 20221118 0 6.79 6.95 6.705 6.89 158300 6.89 up up correct
SPNS.US Sapiens International Corporation N.V 20221118 0 19.65 19.77 19.1 19.14 83300 19.14 down down correct
SPOK.US Spok Holdings Inc 20221118 0 8.25 8.425 8.13 8.19 166022 8.19 down down correct
SPPI.US Spectrum Pharmaceuticals Inc 20221118 0 0.46 0.47 0.43 0.44 1496300 0.44 down down correct
SPRB.US Spruce Biosciences Inc 20221118 0 1.12 1.15 1.07 1.09 139300 1.09 down down correct
SPRO.US Spero Therapeutics Inc 20221118 0 1.85 1.91 1.84 1.87 407700 1.87 up up correct
SPSC.US SPS Commerce Inc 20221118 0 131.98 133.42 127.75 129.19 91200 129.19 down up incorrect
SPT.US Sprout Social Inc 20221118 0 64.52 64.52 58.82 59.25 460100 59.25 down down correct
SPTK.US SportsTek Acquisition Corp 20221118 0 10.01 10.01 10.01 10.01 0 10.01
SPTKU.US SportsTek Acquisition Corp 20221118 0 10 10 10 10 0 10
SPTKW.US SportsTek Acquisition Corp 20221118 0 0.0329 0.0329 0.0329 0.0329 700 0.0329
SPTN.US SpartanNash Company 20221118 0 32.09 33.04 31.56 31.93 187136 31.7205 down up incorrect
SPWH.US Sportsman's Warehouse Holdings Inc 20221118 0 10.15 10.225 9.735 9.8 366700 9.8 down down correct
SPWR.US SunPower Corporation 20221118 0 24.28 24.41 22.71 23.21 2579100 23.21 down up incorrect
SQFT.US Presidio Property Trust Inc 20221118 0 1.14 1.17 1.14 1.15 17200 1.1268 up up correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20221118 0 20.14 20.2 20 20 1200 19.7986 down up incorrect
SQL.US SeqLL Inc. Common stock 20221118 0 0.42 0.446 0.415 0.446 5600 0.446 up down incorrect
SRAD.US Sportradar Group AG Class A Ordinary Shares 20221118 0 12.25 12.38 11.21 11.44 378100 11.44 down down correct
SRAX.US SRAX Inc 20221118 0 1.8 1.99 1.7 1.79 60400 1.79 down up incorrect
SRCE.US 1st Source Corporation 20221118 0 57.88 57.98 57.11 57.24 55700 57.24 down down correct
SRCL.US Stericycle Inc 20221118 0 50 50.7 49.08 49.75 810657 49.75 down down correct
SRDX.US Surmodics Inc 20221118 0 33.61 34.27 32.87 34.26 67300 34.26 up up correct
SRGA.US Surgalign Holdings Inc 20221118 0 2.32 2.44 2.24 2.28 64200 2.28 down down correct
SRNE.US Sorrento Therapeutics Inc 20221118 0 1.49 1.49 1.39 1.43 8281600 1.43 down down correct
SRPT.US Sarepta Therapeutics Inc 20221118 0 111.13 113.09 110.49 112 847500 112 up up correct
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20221118 0 39.59 39.59 39.59 39.59 0 39.59
SRRK.US Scholar Rock Holding Corporation 20221118 0 9.08 9.28 8.51 8.52 147800 8.52 down down correct
SRTS.US Sensus Healthcare Inc 20221118 0 6.76 6.84 6.42 6.49 536100 6.49 down down correct
SRZN.US Surrozen Inc. Common Stock 20221118 0 1.06 1.06 0.84 0.89 267000 0.89 down down correct
SSAA.US Science Strategic Acquisition Corp. Alpha 20221118 0 10.03 10.04 10.03 10.03 93200 10.03
SSAAU.US Science Strategic Acquisition Corp. Alpha 20221118 0 10.025 10.025 10.025 10.025 60 10.025
SSAAW.US Science Strategic Acquisition Corp. Alpha 20221118 0 0.0004 0.0029 0.0004 0.0015 15851 0.0015 up up correct
SSB.US South State Corporation 20221118 0 85.77 86 84.59 85.87 377776 85.87 up up correct
SSBI.US Summit State Bank 20221118 0 15.84 15.84 15.84 15.84 1774 15.84
SSBK.US Southern States Bancshares Inc. Common Stock 20221118 0 29.46 29.46 29.24 29.24 800 29.24 down down correct
SSKN.US STRATA Skin Sciences Inc 20221118 0 0.94 0.94 0.82 0.84 3300 0.84 down down correct
SSNC.US SS&C Technologies Holdings Inc 20221118 0 52.46 52.79 51.71 52.22 971090 52.0177 down down correct
SSNT.US SilverSun Technologies Inc 20221118 0 3.69 3.77 3.55 3.59 10300 3.59 down down correct
SSP.US The E.W. Scripps Company 20221118 0 14.76 14.76 13.28 13.96 242400 13.96 down down correct
SSRM.US SSR Mining Inc 20221118 0 14.12 14.54 14.02 14.42 1143500 14.42 up up correct
SSSS.US SuRo Capital Corp 20221118 0 4.18 4.23 4.03 4.16 163500 4.16 down down correct
SSTI.US ShotSpotter Inc 20221118 0 35.05 35.05 33.38 34.14 18300 34.14 down down correct
SSYS.US Stratasys Ltd 20221118 0 14.48 14.55 13.9 13.95 397900 13.95 down down correct
STAA.US STAAR Surgical Company 20221118 0 62.45 62.45 59.83 60.26 626300 60.26 down down correct
STAB.US Statera Biopharma Inc 20221118 0 0.1 0.1 0.1 0.1 1182800 0.1
STAF.US Staffing 360 Solutions Inc 20221118 0 2.8 2.8 2.65 2.76 4000 2.76 down down correct
STBA.US S&T Bancorp Inc 20221118 0 37.72 37.8 37.31 37.48 150100 37.48 down down correct
STCN.US Steel Connect Inc 20221118 0 1.12 1.15 1.12 1.14 18400 1.14 up up correct
STEP.US StepStone Group Inc 20221118 0 30.22 30.22 29.41 29.67 226300 29.4692 down down correct
STER.US Sterling Check Corp. Common Stock 20221118 0 13.72 13.87 12.94 13.07 113800 13.07 down down correct
STGW.US MDC Partners Inc 20221118 0 8.1 8.1 7.92 7.96 319300 7.96 down down correct
STIM.US Neuronetics Inc 20221118 0 5.96 5.96 5.63 5.78 274600 5.78 down up incorrect
STKL.US SunOpta Inc 20221118 0 9.17 9.38 8.88 9.32 1370700 9.32 up up correct
STKS.US The ONE Group Hospitality Inc 20221118 0 6.48 6.797 6.39 6.69 111100 6.69 up down incorrect
STLD.US Steel Dynamics Inc 20221118 0 100.92 101.2 98.38 100.64 1051840 100.64 down down correct
STNE.US StoneCo Ltd 20221118 0 11.33 11.76 10.96 11.53 16934800 11.53 up up correct
STOK.US Stoke Therapeutics Inc 20221118 0 8.31 8.37 7.285 8.01 845800 8.01 down down correct
STRA.US Strategic Education Inc 20221118 0 80.58 81.04 79.12 79.82 71254 79.2296 down up incorrect
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20221118 0 1.25 1.25 1.15 1.17 360700 1.17 down up incorrect
STRCW.US Sarcos Technology and Robotics Corporation Warrants 20221118 0 0.1002 0.1457 0.08 0.0901 179582 0.0901 down down correct
STRL.US Sterling Construction Company Inc 20221118 0 31.66 32.4 31.35 32.4 196200 32.4 up down incorrect
STRM.US Streamline Health Solutions Inc 20221118 0 1.68 1.69 1.61 1.62 18900 1.62 down up incorrect
STRNW.US Stran & Company Inc. Warrant 20221118 0 0.163 0.1678 0.1626 0.1678 600 0.1678 up up correct
STRO.US Sutro Biopharma Inc 20221118 0 7.64 8.1 7.59 7.74 388500 7.74 up up correct
STRR.US Star Equity Holdings Inc 20221118 0 0.86 0.86 0.8 0.85 113200 0.85 down down correct
STRRP.US Star Equity Holdings Inc 20221118 0 9.88 9.89 9.796 9.89 4800 9.64 up up correct
STRS.US Stratus Properties Inc 20221118 0 25.14 25.61 24.82 25.17 8100 25.17 up up correct
STRT.US Strattec Security Corporation 20221118 0 29.55 29.55 27 27 3900 27 down up incorrect
STSA.US Satsuma Pharmaceuticals Inc 20221118 0 0.629 0.6726 0.604 0.65 3453572 0.65 up up correct
STTK.US Shattuck Labs Inc 20221118 0 2.225 2.225 1.98 2.04 63700 2.04 down down correct
STX.US Seagate Technology Holdings plc 20221118 0 55.11 55.22 53.63 54.57 1405300 54.57 down down correct
SUMO.US Sumo Logic Inc 20221118 0 7.95 7.99 7.565 7.59 687100 7.59 down down correct
SUNW.US Sunworks Inc 20221118 0 2.57 2.57 2.383 2.43 565000 2.43 down down correct
SUPN.US Supernus Pharmaceuticals Inc 20221118 0 34.71 34.89 34.35 34.53 225400 34.53 down down correct
SURF.US Surface Oncology Inc 20221118 0 1.07 1.09 1.02 1.02 232900 1.02 down down correct
SURG.US SurgePays Inc. Common Stock 20221118 0 5.65 5.9 5.405 5.87 182100 5.87 up up correct
SURGW.US SurgePays Inc. Warrant 20221118 0 2 2.13 2 2.06 9193 2.06 up up correct
SVC.US Service Properties Trust 20221118 0 7.7 7.84 7.58 7.79 1216100 7.79 up up correct
SVFA.US SVF Investment Corp 20221118 0 10.03 10.039 10.03 10.03 21100 10.03
SVFAU.US SVF Investment Corp 20221118 0 10.028 10.028 10.02 10.02 1800 10.02 down up incorrect
SVFAW.US SVF Investment Corp 20221118 0 0.03 0.035 0.026 0.035 56900 0.035 up down incorrect
SVFB.US SVF Investment Corp. 2 20221118 0 10 10.02 10 10.02 600 10.02 up up correct
SVFD.US Save Foods Inc 20221118 0 1.43 1.48 1.41 1.42 6300 1.42 down down correct
SVNAU.US 7 Acquisition Corporation Unit 20221118 0 10.2 10.2 10.2 10.2 0 10.2
SVRA.US Savara Inc 20221118 0 1.34 1.38 1.31 1.37 115800 1.37 up up correct
SVVC.US Firsthand Technology Value Fund Inc 20221118 0 1.15 1.25 1.15 1.2 2900 1.2 up up correct
SWAG.US Software Acquisition Group Inc. III Class A Common Stock 20221118 0 1.43 1.49 1.396 1.49 26000 1.49 up up correct
SWAGW.US Software Acquisition Group Inc. III Warrant 20221118 0 0.163 0.1678 0.1626 0.1678 600 0.1678 up up correct
SWAV.US ShockWave Medical Inc 20221118 0 253.52 254.819 248.5 249.78 314000 249.78 down down correct
SWBI.US Smith & Wesson Brands Inc 20221118 0 12.03 12.11 11.62 11.65 426800 11.65 down down correct
SWET.US Athlon Acquisition Corp 20221118 0 10.03 10.03 10.02 10.02 119000 10.02 down down correct
SWETU.US Athlon Acquisition Corp 20221118 0 10.01 10.03 10.01 10.03 3500 10.03 up up correct
SWETW.US Athlon Acquisition Corp 20221118 0 0.004 0.0098 0.0021 0.0024 5600 0.0024 down down correct
SWIM.US Latham Group Inc 20221118 0 2.95 2.99 2.775 2.89 1068700 2.89 down down correct
SWIR.US Sierra Wireless Inc 20221118 0 28.65 28.83 28.63 28.77 401800 28.77 up down incorrect
SWKH.US SWK Holdings Corporation 20221118 0 19.2 19.2 19.12 19.19 5500 19.19 down down correct
SWKS.US Skyworks Solutions Inc 20221118 0 95.05 95.19 92.98 94.33 1401600 93.71 down up incorrect
SWSS.US Springwater Special Situations Corp. Common stock 20221118 0 10.035 10.04 10.01 10.04 1200 10.04 up up correct
SWSSU.US Springwater Special Situations Corp Unit 20221118 0 10.01 10.03 10 10.03 2400 10.03 up up correct
SWSSW.US Springwater Special Situations Corp. Warrant 20221118 0 0.0111 0.0231 0.0111 0.02 48296 0.02 up up correct
SWTX.US SpringWorks Therapeutics Inc 20221118 0 24.94 25.41 24.583 24.97 412800 24.97 up up correct
SXTC.US China SXT Pharmaceuticals Inc 20221118 0 0.698 0.708 0.611 0.62 124100 0.62 down down correct
SY.US So 20221118 0 0.683 0.697 0.64 0.66 332100 0.66 down down correct
SYBT.US Stock Yards Bancorp Inc 20221118 0 75.25 75.25 73.71 73.8 78087 73.4712 down down correct
SYBX.US Synlogic Inc 20221118 0 0.65 0.692 0.648 0.658 130200 0.658 up up correct
SYNA.US Synaptics Incorporated 20221118 0 102.52 103.28 99.89 101.54 368400 101.54 down up incorrect
SYNH.US Syneos Health Inc 20221118 0 32.52 32.82 31.9 32.63 1044200 32.63 up up correct
SYPR.US Sypris Solutions Inc 20221118 0 2.17 2.18 2.12 2.17 12200 2.17
SYRS.US Syros Pharmaceuticals Inc 20221118 0 4.33 4.43 3.93 4.08 228000 4.08 down down correct
SYTA.US Siyata Mobile Inc 20221118 0 0.1619 0.167 0.1524 0.154 4171578 0.154 down down correct
SYTAW.US Siyata Mobile Inc 20221118 0 0.067 0.067 0.067 0.067 82 0.067
SZZLU.US Sizzle Acquisition Corp. Unit 20221118 0 10.27 10.27 10.27 10.27 100 10.27
TA.US TravelCenters of America Inc 20221118 0 50.82 50.82 49.43 50 105100 50 down down correct
TACT.US TransAct Technologies Incorporated 20221118 0 6 6.04 5.66 5.77 10500 5.77 down down correct
TAIT.US Taitron Components Incorporated 20221118 0 3.88 3.89 3.8 3.8605 5353 3.8605 down down correct
TAKMX.US TAKMX 20221118 0 8.29 8.29 8.29 8.29 0 8.29
TALK.US Talkspace Inc 20221118 0 0.65 0.677 0.62 0.622 211800 0.622 down down correct
TALKW.US Talkspace Inc 20221118 0 0.0655 0.1199 0.065 0.079 10833 0.079 up up correct
TALS.US Talaris Therapeutics Inc 20221118 0 1.46 1.46 1.37 1.42 66000 1.42 down down correct
TANH.US Tantech Holdings Ltd 20221118 0 2.15 2.185 2.02 2.13 23199 2.13 down up incorrect
TANNI.US TravelCenters of America LLC SR NT 8.25%2028 20221118 0 25.42 25.58 25.42 25.45 3200 25.45 up up correct
TANNL.US TravelCenters of America LLC SR NT 20221118 0 24.98 24.98 24.83 24.83 4400 24.83 down up incorrect
TANNZ.US TravelCenters of America LLC 8% SR NT 2030 20221118 0 25.151 25.2 25.04 25.04 4200 25.04 down down correct
TAOP.US Taoping Inc 20221118 0 0.65 0.71 0.62 0.68 223100 0.68 up up correct
TARA.US Protara Therapeutics Inc 20221118 0 3.13 3.3 3.13 3.3 8000 3.3 up up correct
TARS.US Tarsus Pharmaceuticals Inc 20221118 0 16.83 17.1 16.5 16.81 65200 16.81 down down correct
TASK.US TaskUs Inc. Class A Common Stock 20221118 0 21.12 21.74 19.28 19.72 341600 19.72 down down correct
TAST.US Carrols Restaurant Group Inc 20221118 0 1.6 1.66 1.47 1.48 264300 1.48 down up incorrect
TATT.US TAT Technologies Ltd 20221118 0 6.38 6.38 6.15 6.15 900 6.15 down up incorrect
TAYD.US Taylor Devices Inc 20221118 0 12.99 13.44 12.99 13.41 2600 13.41 up up correct
TBBK.US The Bancorp Inc 20221118 0 30.44 30.53 29.48 29.62 353600 29.62 down down correct
TBCP.US Thunder Bridge Capital Partners III Inc 20221118 0 10 10.02 10 10.015 190600 10.015 up up correct
TBCPU.US Thunder Bridge Capital Partners III Inc 20221118 0 10.01 10.02 10.01 10.02 128700 10.02 up up correct
TBCPW.US Thunder Bridge Capital Partners III Inc 20221118 0 0.06 0.15 0.06 0.0896 22254 0.0896 up up correct
TBK.US Triumph Bancorp Inc 20221118 0 59.41 59.69 57.87 58.39 320400 58.39 down down correct
TBKCP.US Triumph Bancorp Inc 20221118 0 24.4 24.99 24.4 24.439 2294 24.0288 up up correct
TBLA.US Taboola.com Ltd. Ordinary Shares 20221118 0 1.87 1.87 1.79 1.82 483700 1.82 down down correct
TBLAW.US Taboola.com Ltd. Warrant 20221118 0 0.3003 0.35 0.3003 0.3499 6758 0.3499 up up correct
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20221118 0 14.34 14.62 14.29 14.48 177426 14.3765 up up correct
TBLT.US ToughBuilt Industries Inc 20221118 0 2.55 2.73 2.48 2.65 1502000 2.65 up up correct
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20221118 0 0.18 0.189 0.13 0.131 15300 0.131 down down correct
TBNK.US Territorial Bancorp Inc 20221118 0 20.35 20.58 20.35 20.5 9805 20.409 up up correct
TBPH.US Theravance Biopharma Inc 20221118 0 11.47 11.51 10.78 10.85 805300 10.85 down down correct
TBSA.US TB SA Acquisition Corp 20221118 0 10 10 10 10 0 10
TBSAU.US TB SA Acquisition Corp 20221118 0 10 10 10 10 0 10
TBSAW.US TB SA Acquisition Corp 20221118 0 0.05 0.05 0.05 0.05 2412 0.05
TC.US TuanChe ADR 20221118 0 8.12 8.12 5.04 6.97 700112 6.97 down down correct
TCBC.US TC Bancshares Inc. Common Stock 20221118 0 15.225 15.26 15.225 15.26 2600 15.26 up up correct
TCBI.US Texas Capital Bancshares Inc 20221118 0 57.09 57.24 55.76 56.26 307600 56.26 down up incorrect
TCBIO.US Texas Capital Bancshares Inc 20221118 0 21 21 20.51 20.51 23700 20.1631 down down correct
TCBK.US TriCo Bancshares 20221118 0 54.89 55.1 53.94 54.04 87145 53.725 down up incorrect
TCBS.US Texas Community Bancshares Inc. Common Stock 20221118 0 15.38 15.38 15.36 15.36 700 15.36 down down correct
TCDA.US Tricida Inc 20221118 0 0.271 0.273 0.246 0.252 5964900 0.252 down down correct
TCBX.US Third Coast Bancshares Inc. Common Stock 20221118 0 19.56 19.56 19.09 19.17 32800 19.17 down down correct
TCCO.US Technical Communications Corporation 20221118 0 0.94 0.94 0.94 0.94 30 0.94
TCFC.US The Community Financial Corporation 20221118 0 40.45 40.5 40.3 40.3 1200 40.3 down down correct
TCMD.US Tactile Systems Technology Inc 20221118 0 8.36 8.62 8.24 8.57 100900 8.57 up down incorrect
TCOM.US Trip.com Group Limited 20221118 0 28.2 28.63 27.94 28.35 4914397 28.35 up up correct
TCON.US TRACON Pharmaceuticals Inc 20221118 0 1.47 1.47 1.36 1.403 112600 1.403 down up incorrect
TCPC.US BlackRock TCP Capital Corp 20221118 0 13.38 13.52 12.93 13.35 226833 13.0209 down down correct
TCRR.US TCR2 Therapeutics Inc 20221118 0 1.33 1.33 1.29 1.31 142000 1.31 down down correct
TCRX.US Tscan Therapeutics Inc 20221118 0 2.55 2.65 2.08 2.16 62100 2.16 down down correct
TCVA.US TCV Acquisition Corp 20221118 0 9.93 9.93 9.93 9.93 0 9.93
TCX.US Tucows Inc 20221118 0 32.68 33.07 30.5501 30.81 30948 30.81 down down correct
TDS.US PV 20221118 0 16.44 16.64 16.1 16.47 86163 16.0853 up up correct
TDUP.US ThredUp Inc 20221118 0 1.26 1.26 1.11 1.19 1058400 1.19 down down correct
TDW.US WT 20221118 0 1.77 1.78 1.74 1.74 4235 1.74 down down correct
TEAM.US Atlassian Corporation Plc 20221118 0 124.85 125 117.8 118.76 3534830 118.76 down down correct
TECH.US Bio 20221118 0 335.77 336.17 328.195 328.61 947012 82.1525 down down correct
TECTP.US Tectonic Financial Inc 20221118 0 10.35 10.35 10.35 10.35 1 10.35
TEDU.US Tarena International Inc 20221118 0 4.72 4.85 4.57 4.58 4000 4.58 down down correct
TELA.US TELA Bio Inc 20221118 0 8.075 8.1 7.835 7.88 22100 7.88 down up incorrect
TELL.US Tellurian Inc 20221118 0 2.7 2.72 2.55 2.69 6738500 2.69 down up incorrect
TENB.US Tenable Holdings Inc 20221118 0 39.22 39.25 38.05 38.9 669400 38.9 down up incorrect
TENX.US Tenax Therapeutics Inc 20221118 0 0.101 0.157 0.099 0.135 21584600 0.135 up up correct
TER.US Teradyne Inc 20221118 0 94.08 94.24 91.36 92.9 1507477 92.7913 down down correct
TERN.US Terns Pharmaceuticals Inc 20221118 0 4.77 5.1899 4.615 5.07 78549 5.07 up up correct
TESS.US TESSCO Technologies Incorporated 20221118 0 4.85 4.8853 4.85 4.85 11014 4.85
TETC.US Tech and Energy Transition Corporation 20221118 0 9.93 9.94 9.93 9.93 304000 9.93
TETCU.US Tech and Energy Transition Corporation 20221118 0 9.94 9.94 9.93 9.93 200 9.93 down down correct
TETCW.US Tech and Energy Transition Corporation 20221118 0 0.0305 0.0305 0.0305 0.0305 771 0.0305
TFC.US PR 20221118 0 20.08 20.11 19.9 20 216784 20 down up incorrect
TFFP.US TFF Pharmaceuticals Inc 20221118 0 1.06 1.34 1.06 1.17 1087500 1.17 up up correct
TFSL.US TFS Financial Corporation 20221118 0 14.13 14.135 13.92 14.04 164363 13.7561 down down correct
TGH.US PB 20221118 0 20.91 20.91 20 20.1 13786 19.7154 down down correct
TGLS.US Tecnoglass Inc 20221118 0 29.04 30.7 28.83 29.97 657100 29.97 up up correct
TGTX.US TG Therapeutics Inc 20221118 0 8.57 8.57 7.55 7.97 2879500 7.97 down down correct
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20221118 0 10.13 10.13 10.13 10.13 0 10.13
TGVCU.US TG Venture Acquisition Corp. Units 20221118 0 10.03 10.03 10.03 10.03 0 10.03
TGVCW.US TG Venture Acquisition Corp. Warrants 20221118 0 0.02 0.02 0.02 0.02 20000 0.02
TH.US Target Hospitality Corp 20221118 0 13.09 13.38 12.92 13.11 396700 13.11 up up correct
THACU.US Thrive Acquisition Corporation Unit 20221118 0 10.24 10.24 10.24 10.24 4971 10.24
THCA.US Tuscan Holdings Corp. II 20221118 0 10.45 10.46 10.44 10.44 37100 10.44 down down correct
THCAU.US Tuscan Holdings Corp. II 20221118 0 10.57 10.57 10.57 10.57 450 10.57
THCAW.US THCAW 20221118 0 0.1 0.1 0.0004 0.0025 467966 0.0025 down down correct
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20221118 0 9.8 9.81 9.8 9.81 37100 9.81 up up correct
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20221118 0 9.81 9.81 9.81 9.81 100 9.81
THFF.US First Financial Corporation 20221118 0 48.47 48.5 48.04 48.29 35300 48.29 down up incorrect
THMO.US ThermoGenesis Holdings Inc 20221118 0 0.11 0.11 0.1 0.1 958400 0.1 down down correct
THRM.US Gentherm Incorporated 20221118 0 74.48 74.7 73.31 74.05 132800 74.05 down down correct
THRN.US Thorne Healthtech Inc. Common Stock 20221118 0 4.4 4.4 3.96 4.28 40800 4.28 down down correct
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20221118 0 6.63 6.99 6.305 6.53 28700 6.53 down down correct
THRY.US Thryv Holdings Inc 20221118 0 19.12 19.16 18.7 19.1 286700 19.1 down down correct
THTX.US Theratechnologies Inc 20221118 0 2.12 2.27 2.11 2.26 76500 2.26 up down incorrect
THWWW.US Target Hospitality Corp 20221118 0 4.21 4.27 4.21 4.27 887 4.27 up up correct
TIG.US Trean Insurance Group Inc 20221118 0 2.35 2.4 2.12 2.18 132047 2.18 down down correct
TIGO.US Millicom International Cellular S.A 20221118 0 13.52 13.7 13.4 13.47 223700 13.47 down down correct
TIGR.US UP Fintech Holding Limited 20221118 0 4.97 5.03 4.6 4.61 1054800 4.61 down down correct
TIL.US Instil Bio Inc 20221118 0 1.93 1.93 1.63 1.67 663734 1.67 down down correct
TILE.US Interface Inc 20221118 0 10.99 11 10.75 10.8 142493 10.79 down down correct
TIOA.US Tio Tech A Class A Ordinary Share 20221118 0 9.995 9.995 9.995 9.995 100 9.995
TIOAU.US Tio Tech A 20221118 0 9.98 9.98 9.98 9.98 0 9.98
TIPLX.US Total Income + Real Estate Fund Class L 20221118 0 36.49 36.49 36.49 36.49 0 36.49
TIPPX.US Total Income + Real Estate Fund CL C 20221118 0 34.71 34.71 34.71 34.71 0 34.71
TIPRX.US Totl In Rl Est A 20221118 0 36.99 36.99 36.99 36.99 0 36.99
TIPT.US Tiptree Inc 20221118 0 13.27 13.32 13.08 13.25 48334 13.25 down down correct
TIPWX.US Total Income + Real Estate Fund CL I 20221118 0 37.88 37.88 37.88 37.88 0 37.88
TIRX.US Tian Ruixiang Holdings Ltd 20221118 0 2.47 2.59 2.37 2.3923 19437 2.3923 down down correct
TITN.US Titan Machinery Inc 20221118 0 35.07 35.17 34.38 34.53 108300 34.53 down down correct
TIVC.US Tivic Health Systems Inc. Common Stock 20221118 0 1.544 1.548 1.47 1.53 32900 1.53 down down correct
TKNO.US Alpha Teknova Inc. Common Stock 20221118 0 5.49 5.49 4.61 4.74 83700 4.74 down down correct
TLF.US Tandy Leather Factory Inc 20221118 0 4.39 4.56 4.3 4.3 10600 4.3 down up incorrect
TLIS.US Talis Biomedical Corporation 20221118 0 0.52 0.53 0.501 0.518 69700 0.518 down up incorrect
TLRY.US Tilray Inc 20221118 0 4.08 4.1 3.84 3.86 13842300 3.86 down down correct
TLS.US Telos Corporation 20221118 0 4.17 4.185 3.875 3.92 777200 3.92 down down correct
TLSA.US Tiziana Life Sciences PLC 20221118 0 0.65 0.66 0.62 0.65 66300 0.65
TMC.US TMC the metals company Inc 20221118 0 0.89 0.89 0.84 0.855 659100 0.855 down down correct
TMCI.US Treace Medical Concepts Inc 20221118 0 22.46 23.61 22.25 22.57 288800 22.57 up up correct
TMCWW.US TMC the metals company Inc. Warrants 20221118 0 0.176 0.178 0.13 0.16 5400 0.16 down up incorrect
TMDI.US Titan Medical Inc 20221118 0 0.44 0.44 0.4 0.4 122100 0.4 down down correct
TMDX.US TransMedics Group Inc 20221118 0 57.03 57.875 55.34 57.01 251900 57.01 down down correct
TMKR.US Tastemaker Acquisition Corp 20221118 0 10.09 10.1 10.085 10.09 192800 10.09
TMKRU.US Tastemaker Acquisition Corp 20221118 0 10.17 10.17 10.17 10.17 40400 10.17
TMKRW.US Tastemaker Acquisition Corp 20221118 0 0.18 0.182 0.18 0.18 102881 0.18
TMUS.US T 20221118 0 148.805 150.31 148.46 148.83 3756526 148.83 up up correct
TNDM.US Tandem Diabetes Care Inc 20221118 0 40.44 41.04 38.6 38.73 1205500 38.73 down down correct
TNGX.US Bctg Acquisition Corp 20221118 0 7.97 8.11 7.69 7.85 180900 7.85 down down correct
TNXP.US Tonix Pharmaceuticals Holding Corp 20221118 0 0.46 0.46 0.41 0.42 2279900 0.42 down down correct
TNYA.US Tenaya Therapeutics Inc. Common Stock 20221118 0 2.52 2.52 2.31 2.37 265900 2.37 down down correct
TOACU.US Talon 1 Acquisition Corp. Unit 20221118 0 10.26 10.26 10.26 10.26 0 10.26
TOI.US DFP Healthcare Acquisitions Corp 20221118 0 1.92 1.93 1.78 1.79 134200 1.79 down down correct
TOIIW.US The Oncology Institute Inc 20221118 0 0.1657 0.166 0.1657 0.166 2100 0.166 up up correct
TOMZ.US TOMI Environmental Solutions Inc 20221118 0 0.66 0.69 0.65 0.69 19900 0.69 up down incorrect
TOPS.US Top Ships Inc 20221118 0 3.29 3.3307 3.2 3.25 72160 3.25 down down correct
TOUR.US Tuniu Corporation 20221118 0 1.01 1.05 0.98 0.998 196000 0.998 down down correct
TOWN.US TowneBank 20221118 0 32.91 32.94 32.32 32.51 148213 32.51 down down correct
TPBA.US TPB Acquisition Corporation I Class A Ordinary Share 20221118 0 9.926 9.93 9.916 9.916 10600 9.916 down down correct
TPBAU.US TPB Acquisition Corporation I Unit 20221118 0 10.14 10.14 10.14 10.14 0 10.14
TPBAW.US TPB Acquisition Corporation I Warrant 20221118 0 0.5901 0.5901 0.56 0.5601 2867 0.5601 down down correct
TPIC.US TPI Composites Inc 20221118 0 11.54 11.54 10.97 11.26 500400 11.26 down up incorrect
TPST.US Tempest Therapeutics Inc 20221118 0 1.74 1.74 1.705 1.705 2900 1.705 down down correct
TRDA.US Entrada Therapeutics Inc. Common Stock 20221118 0 17.45 18 16.88 17.87 36400 17.87 up up correct
TREE.US LendingTree Inc 20221118 0 24.11 24.19 22.23 22.57 274200 22.57 down down correct
TRHC.US Tabula Rasa HealthCare Inc 20221118 0 3.68 3.79 3.36 3.72 127100 3.72 up up correct
TRIB.US Trinity Biotech plc 20221118 0 1.25 1.39 1.21 1.39 47100 1.39 up up correct
TRIN.US Trinity Capital Inc 20221118 0 10.92 11.02 10.58 10.63 265268 10.63 down down correct
TRIP.US TripAdvisor Inc 20221118 0 20.6 20.6 19.67 19.91 1991800 19.91 down down correct
TRIS.US UN 20221118 0 10.06 10.06 10.0599 10.06 1200 10.06
TRKAW.US Troika Media Group Inc 20221118 0 0.0868 0.0868 0.0868 0.0868 141 0.0868
TRMB.US Trimble Inc 20221118 0 58.95 58.95 57.49 57.99 574900 57.99 down down correct
TRMD.US TORM plc 20221118 0 27.99 29.611 27.75 29.43 357213 27.9555 up up correct
TRMK.US Trustmark Corporation 20221118 0 36.41 36.78 35.59 36.25 599746 36.0201 down down correct
TRMR.US Tremor International Ltd. American Depository Shares 20221118 0 6.75 6.935 6.66 6.75 135100 6.75
TRNS.US Transcat Inc 20221118 0 82.49 83.83 80.74 83.48 33200 83.48 up up correct
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20221118 0 10.17 10.17 10.17 10.17 0 10.17
TRONU.US Corner Growth Acquisition Corp. 2 Units 20221118 0 10.15 10.15 10.15 10.15 0 10.15
TRONW.US Corner Growth Acquisition Corp. 2 Warrants 20221118 0 0.0538 0.0538 0.0051 0.039 35905 0.039 down up incorrect
TROO.US TROOPS Inc 20221118 0 1.68 1.86 1.68 1.75 7000 1.75 up up correct
TROW.US T. Rowe Price Group Inc 20221118 0 124.83 124.99 121.77 122.07 1563981 120.8347 down down correct
TRS.US TriMas Corporation 20221118 0 27 27.24 26.31 26.55 86900 26.55 down down correct
TRST.US TrustCo Bank Corp NY 20221118 0 39 39 38.44 38.63 70354 38.2719 down up incorrect
TRTN.US PE 20221118 0 21.27 21.41 21.1 21.41 16733 21.0411 up down incorrect
TRUE.US TrueCar Inc 20221118 0 2.98 2.98 2.63 2.65 1086100 2.65 down down correct
TRUP.US Trupanion Inc 20221118 0 60.98 61.32 53.59 54.24 818100 54.24 down up incorrect
TRVG.US trivago N.V 20221118 0 1.2 1.25 1.2 1.23 217900 1.23 up down incorrect
TRVI.US Trevi Therapeutics Inc 20221118 0 2.28 2.28 2.01 2.14 66400 2.14 down down correct
TRVN.US Trevena Inc 20221118 0 3.72 3.925 3.64 3.82 68490 3.82 up up correct
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20221118 0 8.52 8.67 8.22 8.28 30200 8.28 down down correct
TSBK.US Timberland Bancorp Inc 20221118 0 33.99 34.19 33.69 34.02 16600 34.02 up up correct
TSCO.US Tractor Supply Company 20221118 0 217.6 220.41 215.6 219.86 1205700 219.86 up up correct
TSEM.US Tower Semiconductor Ltd 20221118 0 42.89 43.28 42.81 43.21 199700 43.21 up up correct
TSHA.US Taysha Gene Therapies Inc 20221118 0 2.42 2.5 2.24 2.3 1135800 2.3 down down correct
TSIB.US Tishman Speyer Innovation Corp. II 20221118 0 10.04 10.05 10.04 10.05 199400 10.05 up up correct
TSIBU.US Tishman Speyer Innovation Corp. II 20221118 0 10.02 10.02 10.02 10.02 2900 10.02
TSIBW.US Tishman Speyer Innovation Corp. II 20221118 0 0.0024 0.0024 0.0006 0.0021 132807 0.0021 down up incorrect
TSIFX.US TSIFX 20221118 0 9.3 9.3 9.3 9.3 0 9.3
TSLA.US Tesla Inc 20221118 0 185.05 185.19 176.55 180.19 76048875 180.19 down down correct
TSP.US TuSimple Holdings Inc 20221118 0 2.54 2.54 2.335 2.43 3870300 2.43 down down correct
TSRI.US TSR Inc 20221118 0 7.8 7.9391 7.8 7.9391 13322 7.9391 up up correct
TSVT.US 2seventy bio Inc 20221118 0 16.39 16.39 15.39 15.68 254800 15.68 down down correct
TTCF.US Tattooed Chef Inc 20221118 0 2.37 2.45 2.2 2.26 2862900 2.26 down up incorrect
TTD.US The Trade Desk Inc 20221118 0 51.62 51.79 49.193 49.77 3619900 49.77 down down correct
TTEC.US TTEC Holdings Inc 20221118 0 47.51 47.97 46.4 47.3 175700 47.3 down down correct
TTEK.US Tetra Tech Inc 20221118 0 158.33 159.97 155.17 156.63 156000 156.63 down down correct
TTGT.US TechTarget Inc 20221118 0 47.44 47.44 44.35 45.82 321600 45.82 down up incorrect
TTMI.US TTM Technologies Inc 20221118 0 15.45 15.73 15.23 15.41 389000 15.41 down down correct
TTNP.US Titan Pharmaceuticals Inc 20221118 0 0.91 0.92 0.88 0.9 9600 0.9 down up incorrect
TTOO.US T2 Biosystems Inc 20221118 0 1.93 1.967 1.81 1.83 102400 1.83 down down correct
TTSH.US Tile Shop Holdings Inc. Common Stock 20221118 0 4.34 4.34 4.16 4.25 105300 4.25 down down correct
TTWO.US Take 20221118 0 101.02 101.02 98.5 98.77 1992900 98.77 down down correct
TUEM.US Tuesday Morning Corporation 20221118 0 0.0047 0.0047 0.0044 0.0047 479400 0.142
TURN.US 180 Degree Capital Corp 20221118 0 5.64 5.67 5.55 5.57 10300 5.57 down down correct
TUSK.US Mammoth Energy Services Inc 20221118 0 5.58 5.64 5.21 5.56 180600 5.56 down up incorrect
TVTX.US Travere Therapeutics Inc 20221118 0 21.21 21.38 20.23 20.71 569172 20.71 down down correct
TW.US Tradeweb Markets Inc 20221118 0 58.05 58.22 56.865 57.25 497400 57.1717 down up incorrect
TWCB.US Bilander Acquisition Corp. Class A Common Stock 20221118 0 9.82 9.839 9.76 9.78 1800 9.78 down up incorrect
TWCBU.US Bilander Acquisition Corp. Unit 20221118 0 9.76 9.76 9.76 9.76 50 9.76
TWIN.US Twin Disc Incorporated 20221118 0 10.2 10.2 9.98 10.05 4500 10.05 down down correct
TWKS.US Thoughtworks Holding Inc. Common Stock 20221118 0 9.2 9.24 8.3 8.45 673300 8.45 down down correct
TWLVU.US Twelve Seas Investment Company II 20221118 0 9.93 9.97 9.915 9.97 57300 9.97 up up correct
TWLVW.US Twelve Seas Investment Company II 20221118 0 0.01 0.02 0.01 0.02 9431 0.02 up up correct
TWNK.US Hostess Brands Inc 20221118 0 26.91 27.13 26.67 26.95 961800 26.95 up up correct
TWOU.US 2U Inc 20221118 0 7.76 7.76 7.412 7.59 537400 7.59 down down correct
TWST.US Twist Bioscience Corporation 20221118 0 28.7 29.5 24.29 24.81 3541500 24.81 down down correct
TXG.US 10x Genomics Inc 20221118 0 38.63 38.67 35.16 35.31 1026300 35.31 down down correct
TXMD.US TherapeuticsMD Inc 20221118 0 5.17 5.23 5.02 5.04 41100 5.04 down down correct
TXN.US Texas Instruments Incorporated 20221118 0 176.41 176.8 174.04 175.18 5474800 175.18 down down correct
TXRH.US Texas Roadhouse Inc 20221118 0 100 100.415 97.82 97.97 551268 97.5036 down down correct
TYRA.US Tyra Biosciences Inc 20221118 0 7.54 7.751 7.13 7.13 16300 7.13 down down correct
TZOO.US Travelzoo 20221118 0 6.31 6.31 5.84 5.91 11400 5.91 down down correct
TZPS.US TZP Strategies Acquisition Corp 20221118 0 10.005 10.005 10.005 10.005 0 10.005
TZPSU.US TZP Strategies Acquisition Corp 20221118 0 10 10 10 10 0 10
TZPSW.US TZP Strategies Acquisition Corp 20221118 0 0.0468 0.0468 0.0226 0.0233 1100 0.0233 down down correct
UAL.US United Airlines Holdings Inc 20221118 0 43.94 44.81 43.28 43.82 4882300 43.82 down up incorrect
UBCP.US United Bancorp Inc 20221118 0 14.4 14.4 14.35 14.36 2145 14.2077 down down correct
UBFO.US United Security Bancshares 20221118 0 6.97 7.03 6.97 7 14200 7 up up correct
UBOH.US United Bancshares Inc 20221118 0 18.5 18.7 18.4 18.7 1900 18.4872 up up correct
UBSI.US United Bankshares Inc 20221118 0 42.44 42.5107 41.61 41.89 879674 41.5226 down up incorrect
UBX.US Unity Biotechnology Inc 20221118 0 2.55 2.55 2.333 2.38 230000 2.38 down down correct
UCBI.US United Community Banks Inc 20221118 0 37.68 37.7 36.91 37.69 877100 37.449 up up correct
UCBIO.US United Community Banks Inc 20221118 0 25 25.45 25 25.28 9200 24.8469 up up correct
UCL.US uCloudlink Group Inc 20221118 0 2.55 2.92 2.26 2.65 4701050 2.65 up up correct
UCTT.US Ultra Clean Holdings Inc 20221118 0 34.69 34.69 33.45 33.86 158600 33.86 down down correct
UDMY.US Udemy Inc. Common Stock 20221118 0 14.97 15.49 14.835 15.28 745600 15.28 up up correct
UEIC.US Universal Electronics Inc 20221118 0 22.86 22.92 21.63 22.11 65700 22.11 down down correct
UFCS.US United Fire Group Inc 20221118 0 31.24 31.58 29.615 29.83 74571 29.6738 down down correct
UFPI.US UFP Industries Inc 20221118 0 78.61 79.61 78.325 78.99 193818 78.7457 up down incorrect
UFPT.US UFP Technologies Inc 20221118 0 117 117.07 114 115.48 129400 115.48 down down correct
UG.US United 20221118 0 11.64 12.15 11.5231 12.13 4824 11.8145 up up correct
UGRO.US urban 20221118 0 4.69 4.7 4.35 4.44 23984 4.44 down down correct
UHAL.US AMERCO 20221118 0 55.23 57.75 55 57.3 680200 57.3 up up correct
UIHC.US United Insurance Holdings Corp 20221118 0 0.34 0.36 0.33 0.34 68500 0.34
UK.US Ucommune International Ltd 20221118 0 1.9679 1.9899 1.6101 1.72 84153 1.72 down down correct
UKOMW.US Ucommune International Ltd 20221118 0 0.03 0.03 0.0201 0.0262 3318 0.0262 down down correct
ULBI.US Ultralife Corporation 20221118 0 4.57 4.73 4.57 4.67 14300 4.67 up down incorrect
ULCC.US Frontier Group Holdings Inc 20221118 0 13.73 13.88 13.22 13.24 698000 13.24 down up incorrect
ULH.US Universal Logistics Holdings Inc 20221118 0 38.21 38.55 37.38 37.94 70300 37.838 down down correct
ULTA.US Ulta Beauty Inc 20221118 0 441.66 442.95 435.56 440.5 580800 440.5 down down correct
UMBF.US UMB Financial Corporation 20221118 0 84.19 86.715 83.02 84.86 170331 84.4645 up up correct
UMPQ.US Umpqua Holdings Corporation 20221118 0 20.22 20.29 19.85 20.18 1270800 20.18 down down correct
UNAM.US Unico American Corporation 20221118 0 1.19 1.19 1.185 1.185 878 1.185 down down correct
UNB.US Union Bankshares Inc 20221118 0 24.32 24.74 24.15 24.15 4000 24.15 down up incorrect
UNCY.US Unicycive Therapeutics Inc. 20221118 0 0.8 0.8 0.69 0.74 41000 0.74 down up incorrect
UNIT.US Uniti Group Inc 20221118 0 7.57 7.62 7.35 7.45 1106710 7.265 down down correct
UNTY.US Unity Bancorp Inc 20221118 0 28.55 28.9095 28.45 28.5 11621 28.3831 down down correct
UONE.US Urban One Inc 20221118 0 5.77 5.77 5.58 5.59 13200 5.59 down down correct
UONEK.US Urban One Inc 20221118 0 4.89 4.89 4.66 4.83 16900 4.83 down down correct
UPC.US Universe Pharmaceuticals INC 20221118 0 1.4 1.46 1.23 1.45 166700 1.45 up up correct
UPLD.US Upland Software Inc 20221118 0 7.79 7.82 7.32 7.35 271998 7.35 down down correct
UPST.US Upstart Holdings Inc 20221118 0 20 20.18 18.68 19.21 3852900 19.21 down down correct
UPTDU.US TradeUP Acquisition Corp. Unit 20221118 0 10.11 10.11 10.11 10.11 50 10.11
UPTDW.US TradeUP Acquisition Corp. Warrant 20221118 0 0.0801 0.0801 0.0801 0.0801 72 0.0801
UPWK.US Upwork Inc 20221118 0 13.49 13.49 12.14 12.16 1457700 12.16 down up incorrect
URBN.US Urban Outfitters Inc 20221118 0 26.37 26.47 25.54 26.04 3015200 26.04 down down correct
URGN.US UroGen Pharma Ltd 20221118 0 8.1 8.5 7.655 8.39 41900 8.39 up up correct
UROY.US Uranium Royalty Corp 20221118 0 2.75 2.77 2.62 2.66 372600 2.66 down down correct
USAP.US Universal Stainless & Alloy Products Inc 20221118 0 7.52 7.61 7.52 7.6 2700 7.6 up up correct
USAU.US U.S. Gold Corp 20221118 0 4.1 4.1 3.95 3.95 9600 3.95 down up incorrect
USCB.US US Century Bank 20221118 0 13.58 13.595 13.25 13.31 35600 13.31 down up incorrect
USCTU.US TKB Critical Technologies 1 Unit 20221118 0 10.21 10.21 10.21 10.21 0 10.21
USEG.US U.S. Energy Corp 20221118 0 2.65 2.67 2.58 2.62 49000 2.62 down down correct
USIO.US Usio Inc 20221118 0 2.33 2.54 2.12 2.35 79000 2.35 up up correct
USLM.US United States Lime & Minerals Inc 20221118 0 135.94 135.94 132.5 133.9 3931 133.7044 down down correct
USQIX.US USQ Core Real Estate Fund 20221118 0 30.36 30.36 30.36 30.36 0 30.36
USQSX.US USQ Core Real Estate Fund 20221118 0 30.41 30.41 30.41 30.41 0 30.41
UTHR.US United Therapeutics Corporation 20221118 0 264.85 266.21 259.63 264.62 342600 264.62 down down correct
UTMD.US Utah Medical Products Inc 20221118 0 90.81 92.7 90 92.57 4050 92.2851 up up correct
UTME.US United Time Technology Co. Ltd 20221118 0 1.85 1.87 1.77 1.87 18500 1.87 up up correct
UTRS.US Minerva Surgical Inc. Common Stock 20221118 0 0.218 0.235 0.201 0.226 240400 0.226 up up correct
UTSI.US UTStarcom Holdings Corp 20221118 0 4.16 4.42 4.16 4.3 4200 4.3 up up correct
UVSP.US Univest Financial Corporation 20221118 0 28.19 28.19 27.67 27.74 69200 27.74 down down correct
UXIN.US Uxin Limited 20221118 0 3.11 3.25 2.82 2.85 118100 2.85 down down correct
VABK.US Virginia National Bankshares Corporation 20221118 0 34.4792 34.53 34.4529 34.53 1525 34.53 up up correct
VACC.US Vaccitech plc 20221118 0 2.26 2.31 2.22 2.27 17900 2.27 up up correct
VALN.US Valneva SE 20221118 0 14.23 14.87 14.23 14.87 1300 14.87 up up correct
VEON.US VEON Ltd 20221118 0 0.41 0.44 0.4 0.44 786800 0.44 up up correct
VALU.US Value Line Inc 20221118 0 57.7 58.54 53.72 55.96 4400 55.96 down down correct
VAQC.US Vector Acquisition Corporation II 20221118 0 10.02 10.02 10.02 10.02 200 10.02
VAXX.US Vaxxinity Inc. Class A Common Stock 20221118 0 1.75 1.84 1.65 1.79 90300 1.79 up up correct
VBFC.US Village Bank and Trust Financial Corp 20221118 0 54 57 54 56.72 3586 56.5567 up up correct
VBIV.US VBI Vaccines Inc 20221118 0 0.67 0.67 0.59 0.61 825300 0.61 down up incorrect
VBLT.US Vascular Biogenics Ltd 20221118 0 0.132 0.14 0.13 0.131 270200 0.131 down down correct
VBNK.US VersaBank Common Shares 20221118 0 6.81 6.81 6.7 6.7 10000 6.7 down down correct
VBTX.US Veritex Holdings Inc 20221118 0 32.32 32.4 31.49 31.63 202426 31.63 down up incorrect
VC.US Visteon Corporation 20221118 0 145.35 147.97 142.91 147.84 233300 147.84 up up correct
VCEL.US Vericel Corporation 20221118 0 21.6 21.84 20.74 21.29 325000 21.29 down down correct
VCMIX.US Versus Capital Multi 20221118 0 30.48 30.48 30.48 30.48 0 30.48
VCNX.US Vaccinex Inc 20221118 0 0.52 0.55 0.5 0.52 39000 0.52
VCRRX.US Versus Capital Real Assets Fund LLC 20221118 0 27.02 27.02 27.02 27.02 0 27.02
VCTR.US Victory Capital Holdings Inc 20221118 0 32.03 32.15 31.32 31.45 244485 31.1647 down up incorrect
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20221118 0 9.89 9.89 9.865 9.865 2300 9.865 down down correct
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20221118 0 9.87 9.87 9.87 9.87 0 9.87
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20221118 0 0.0578 0.06 0.03 0.0532 14687 0.0532 down down correct
VCYT.US Veracyte Inc 20221118 0 28.08 28.55 25.86 25.98 733000 25.98 down down correct
VECO.US Veeco Instruments Inc 20221118 0 20.12 20.12 19.56 19.63 562600 19.63 down down correct
VECT.US VectivBio Holding AG 20221118 0 8.2 8.2 7.75 7.89 9100 7.89 down down correct
VEEE.US Twin Vee PowerCats Co. Common Stock 20221118 0 2.026 2.05 1.94 1.96 21800 1.96 down down correct
VELO.US Velocity Acquisition Corp 20221118 0 10.01 10.01 10.01 10.01 500 10.01
VELOU.US Velocity Acquisition Corp 20221118 0 10 10 10 10 100 10
VELOW.US Velocity Acquisition Corp 20221118 0 0.0005 0.0011 0.0005 0.001 385309 0.001 up up correct
VENA.US Venus Acquisition Corporation 20221118 0 10.47 10.5 8.89 9.39 12500 9.39 down down correct
VENAU.US Venus Acquisition Corporation 20221118 0 10.17 10.17 10.17 10.17 0 10.17
VENAW.US Venus Acquisition Corporation 20221118 0 0.0669 0.0899 0.0578 0.0899 1500 0.0899 up up correct
VERA.US Vera Therapeutics Inc 20221118 0 16.88 17.92 16.22 16.23 159700 16.23 down down correct
VERB.US Verb Technology Company Inc 20221118 0 0.17 0.18 0.165 0.17 1137700 0.17
VERI.US Veritone Inc 20221118 0 6.58 6.58 6.04 6.1 270700 6.1 down down correct
VERO.US Venus Concept Inc 20221118 0 0.19 0.209 0.17 0.18 1950700 0.18 down down correct
VERU.US Veru Inc 20221118 0 5.99 6.63 5.77 6 5879400 6 up down incorrect
VERV.US Verve Therapeutics Inc. Common Stock 20221118 0 24.03 24.78 22.77 23.41 490300 23.41 down up incorrect
VERX.US Vertex Inc 20221118 0 14.83 15.23 14.57 15.19 902400 15.19 up up correct
VERY.US Vericity Inc 20221118 0 6.56 6.6 6.55 6.55 900 6.55 down down correct
VEV.US Vicinity Motor Corp. Common Stock 20221118 0 0.99 1.04 0.99 1.02 53700 1.02 up up correct
VFF.US Village Farms International Inc 20221118 0 2.17 2.31 2.14 2.28 1060800 2.28 up up correct
VFLEX.US VFLEX 20221118 0 26.52 26.52 26.52 26.52 0 26.52
VHNAU.US Vahanna Tech Edge Acquisition I Corp. Units 20221118 0 10.2 10.2 10.2 10.2 0 10.2
VIA.US Via Renewables Inc 20221118 0 7.48 7.48 7.19 7.2 61838 7.0162 down down correct
VIASP.US Via Renewables Inc 20221118 0 24.013 24.2 24.013 24.05 2200 24.05 up up correct
VIAV.US Viavi Solutions Inc 20221118 0 11.11 11.38 11.065 11.09 1894111 11.09 down down correct
VICR.US Vicor Corporation 20221118 0 54.04 54.21 52.5 53.47 196700 53.47 down down correct
VIEW.US View Inc 20221118 0 1.47 1.47 1.24 1.26 485200 1.26 down down correct
VIEWW.US View Inc 20221118 0 0.0685 0.0799 0.0685 0.0701 22403 0.0701 up up correct
VIIAU.US 7GC & Co. Holdings Inc 20221118 0 10.02 10.02 10.02 10.02 0 10.02
VINC.US Vincerx Pharma Inc 20221118 0 0.79 0.8 0.771 0.771 74300 0.771 down down correct
VINO.US Gaucho Group Holdings Inc 20221118 0 1.69 1.693 1.51 1.56 39600 1.56 down down correct
VINP.US Vinci Partners Investments Ltd 20221118 0 10.13 10.57 9.93 9.99 16400 9.7808 down down correct
VIOT.US Viomi Technology Co. Ltd 20221118 0 0.92 0.95 0.9 0.91 48100 0.91 down down correct
VIR.US Vir Biotechnology Inc 20221118 0 27.63 27.85 26.73 27.02 537400 27.02 down down correct
VIRC.US Virco Mfg. Corporation 20221118 0 4.07 4.19 4.03 4.16 19300 4.16 up up correct
VIRI.US Virios Therapeutics Inc 20221118 0 0.3 0.32 0.3 0.313 47300 0.313 up up correct
VIRT.US Virtu Financial Inc 20221118 0 21.63 21.87 21.51 21.86 1120947 21.6212 up down incorrect
VIRX.US Viracta Therapeutics Inc 20221118 0 2.57 2.67 2.55 2.59 101400 2.59 up up correct
VISL.US Vislink Technologies Inc 20221118 0 0.384 0.399 0.3599 0.3774 294990 0.3774 down down correct
VITL.US Vital Farms Inc 20221118 0 14.32 14.32 13.8 13.94 119700 13.94 down down correct
VIVE.US Viveve Medical Inc 20221118 0 0.44 0.45 0.414 0.419 16100 0.419 down down correct
VIVO.US Meridian Bioscience Inc 20221118 0 32.1 32.1 31.83 32.03 613300 32.03 down up incorrect
VJET.US voxeljet AG 20221118 0 3.33 3.33 3 3.09 19800 3.09 down down correct
VKTX.US Viking Therapeutics Inc 20221118 0 4.13 4.15 3.94 4 1245200 4 down up incorrect
VLATU.US Valor Latitude Acquisition Corp 20221118 0 9.97 9.97 9.97 9.97 4 9.97
VLCN.US Volcon Inc. Common stock 20221118 0 1.2 1.22 1.14 1.15 104300 1.15 down down correct
VLDR.US Velodyne Lidar Inc 20221118 0 1.05 1.07 0.94 0.97 2716700 0.97 down down correct
VLDRW.US Velodyne Lidar Inc 20221118 0 0.45 0.45 0.425 0.425 2700 0.425 down down correct
VLGEA.US Village Super Market Inc 20221118 0 22.99 22.99 22.67 22.84 17400 22.84 down down correct
VLN.US WT 20221118 0 0.27 0.27 0.27 0.27 1067 0.27
VLON.US Vallon Pharmaceuticals Inc 20221118 0 0.279 0.279 0.253 0.275 45200 0.275 down down correct
VLY.US Valley National Bancorp 20221118 0 12.39 12.46 12.13 12.28 2682600 12.164 down down correct
VLYPO.US Valley National Bancorp 20221118 0 25.02 25.09 24.95 25.085 8305 24.6342 up up correct
VLYPP.US Valley National Bancorp 20221118 0 22.91 23.09 22.3962 22.8 6161 22.4521 down down correct
VMAR.US Vision Marine Technologies Inc 20221118 0 4.4 4.401 4.27 4.325 6500 4.325 down down correct
VMD.US Viemed Healthcare Inc 20221118 0 6.94 7 6.86 6.86 21800 6.86 down down correct
VMEO.US Vimeo Inc 20221118 0 4.38 4.38 4.16 4.22 1767300 4.22 down down correct
VMGAU.US VMG Consumer Acquisition Corp. Unit 20221118 0 9.99 10.07 9.99 10.03 2300 10.03 up down incorrect
VNDA.US Vanda Pharmaceuticals Inc 20221118 0 10.76 10.77 10.53 10.68 332300 10.68 down down correct
VNET.US 21Vianet Group Inc 20221118 0 5.46 5.46 5.01 5.08 1977300 5.08 down up incorrect
VNO.US PO 20221118 0 15.42 15.49 14.91 15.281 42777 14.9796 down down correct
VNOM.US Viper Energy Partners LP 20221118 0 32.23 32.55 31.62 32.33 340600 32.33 up up correct
VOD.US Vodafone Group Plc 20221118 0 11.73 11.7899 11.63 11.69 8438996 11.2111 down down correct
VOR.US Vor Biopharma Inc 20221118 0 4.59 4.59 4.08 4.27 40900 4.27 down down correct
VOXX.US VOXX International Corporation 20221118 0 10.66 10.73 10.09 10.55 79800 10.55 down up incorrect
VPCB.US VPC Impact Acquisition Holdings II 20221118 0 10 10.01 10 10.009 5600 10.009 up down incorrect
VPCBU.US VPC Impact Acquisition Holdings II 20221118 0 10.015 10.02 10.015 10.02 5200 10.02 up up correct
VQS.US Viq Solutions Inc 20221118 0 0.3166 0.3211 0.22 0.2675 1431700 0.2675 down down correct
VRA.US Vera Bradley Inc 20221118 0 3.63 3.68 3.47 3.54 114300 3.54 down down correct
VRAR.US The Glimpse Group Inc. Common Stock 20221118 0 4.5 4.55 4.32 4.35 23500 4.35 down down correct
VRAY.US ViewRay Inc 20221118 0 4.84 4.85 4.58 4.62 1361400 4.62 down down correct
VRCA.US Verrica Pharmaceuticals Inc 20221118 0 2.39 2.52 2.327 2.42 68600 2.42 up down incorrect
VRDN.US Viridian Therapeutics Inc 20221118 0 23.29 24 22.17 22.55 478661 22.55 down down correct
VREX.US Varex Imaging Corporation 20221118 0 22.39 22.7 21.43 21.71 431400 21.71 down down correct
VRM.US Vroom Inc 20221118 0 1.29 1.32 1.19 1.31 4964300 1.31 up up correct
VRME.US VerifyMe Inc 20221118 0 1.25 1.3699 1.25 1.315 12200 1.315 up up correct
VRMEW.US VerifyMe Inc 20221118 0 0.18 0.1914 0.18 0.18 7029 0.18
VRNA.US Verona Pharma plc 20221118 0 12.17 12.63 11.72 12.29 184300 12.29 up up correct
VRNS.US Varonis Systems Inc 20221118 0 21.25 21.25 20.26 20.7 1055100 20.7 down down correct
VRNT.US Verint Systems Inc 20221118 0 38.98 38.99 38.2 38.75 302400 38.75 down down correct
VRPX.US Virpax Pharmaceuticals Inc 20221118 0 0.88 0.88 0.8 0.814 77100 0.814 down down correct
VRRM.US Verra Mobility Corporation 20221118 0 15.69 15.79 15.05 15.08 1817700 15.08 down down correct
VRSK.US Verisk Analytics Inc 20221118 0 172.41 174.11 170.7 173.54 1266588 173.2487 up up correct
VRSN.US VeriSign Inc 20221118 0 197.17 197.94 192.83 194.25 458807 194.25 down up incorrect
VRTS.US Virtus Investment Partners Inc 20221118 0 194.41 194.41 184.34 187.83 66200 187.83 down down correct
VRTX.US Vertex Pharmaceuticals Incorporated 20221118 0 311.63 315.54 311.13 314.63 1172734 314.63 up up correct
VS.US Versus Systems Inc 20221118 0 2.25 2.6267 1.97 2.16 100661 2.16 down down correct
VSACU.US Vision Sensing Acquisition Corp. Unit 20221118 0 10.16 10.16 10.15 10.15 1335 10.15 down down correct
VSAT.US Viasat Inc 20221118 0 34.6 34.92 33.8 34.04 275500 34.04 down down correct
VSEC.US VSE Corporation 20221118 0 48.77 49.03 47.15 47.72 34600 47.72 down up incorrect
VSLAX.US Invesco Senior Loan Fund Class A 20221118 0 5.96 5.96 5.96 5.96 0 5.9205
VSLCX.US Invesco Senior Loan Fund Class C 20221118 0 5.98 5.98 5.98 5.98 0 5.9441
VSLYX.US If Inv Snr Fnd Y 20221118 0 5.96 5.96 5.96 5.96 0 5.9193
VSSYW.US Versus Systems Inc 20221118 0 0.021 0.021 0.021 0.021 0 0.021
VSTA.US Vasta Platform Limited 20221118 0 4.26 4.28 4 4 2424 4 down down correct
VSTM.US Verastem Inc 20221118 0 0.41 0.41 0.38 0.41 1933700 0.41
VTGN.US VistaGen Therapeutics Inc 20221118 0 0.15 0.15 0.15 0.15 1176000 0.15
VTIQ.US VectoIQ Acquisition Corp. II 20221118 0 10.01 10.02 10.01 10.02 500 10.02 up up correct
VTIQU.US VectoIQ Acquisition II Corp 20221118 0 10.01 10.017 10.01 10.01 4100 10.01
VTIQW.US VectoIQ Acquisition Corp. II 20221118 0 0.005 0.007 0.005 0.007 5900 0.007 up up correct
VTNR.US Vertex Energy Inc 20221118 0 8.17 8.295 7.85 8.27 1515200 8.27 up up correct
VTRS.US Viatris Inc 20221118 0 11.01 11.04 10.87 11 7382400 10.881 down down correct
VTRU.US Vitru Limited 20221118 0 19.04 19.93 18.65 19.7 18450 19.7 up up correct
VTSI.US VirTra Inc 20221118 0 4.77 4.83 4.7201 4.83 9900 4.83 up down incorrect
VTVT.US vTv Therapeutics Inc 20221118 0 0.899 0.91 0.828 0.84 47900 0.84 down down correct
VTYX.US Ventyx Biosciences Inc. Common Stock 20221118 0 25.18 26.29 24.87 26.25 390200 26.25 up up correct
VUZI.US Vuzix Corporation 20221118 0 4.64 4.77 4.56 4.62 538300 4.62 down down correct
VVOS.US Vivos Therapeutics Inc 20221118 0 0.69 0.695 0.6 0.611 49500 0.611 down down correct
VVPR.US VivoPower International PLC 20221118 0 0.368 0.368 0.34 0.351 206700 0.351 down down correct
VWE.US Vintage Wine Estates Inc 20221118 0 3.31 3.314 3.1 3.12 204700 3.12 down up incorrect
VXRT.US Vaxart Inc 20221118 0 1.45 1.45 1.32 1.36 1878821 1.36 down up incorrect
VYGR.US Voyager Therapeutics Inc 20221118 0 5.1 5.49 5.03 5.4 135600 5.4 up up correct
VYNE.US VYNE Therapeutics Inc 20221118 0 0.236 0.236 0.23 0.233 70900 0.233 down down correct
VYNT.US Vyant Bio Inc 20221118 0 1.35 1.39 1.31 1.31 14900 1.31 down down correct
WABC.US Westamerica Bancorporation 20221118 0 61.79 62.46 61.32 61.92 121600 61.92 up up correct
WAFD.US Washington Federal Inc 20221118 0 34.73 34.79 34.215 34.25 408863 34.25 down down correct
WAFDP.US Washington Federal Inc 20221118 0 18.94 18.98 18.68 18.68 13900 18.68 down up incorrect
WAFU.US Wah Fu Education Group Limited 20221118 0 2.12 2.26 2.058 2.14 6700 2.14 up down incorrect
WAL.US PA 20221118 0 21.11 21.2436 21.11 21.18 5710 21.18 up up correct
WALD.US Waldencast Acquisition Corp 20221118 0 9.88 10.06 9.6 10 4900 10 up up correct
WALDW.US Waldencast Acquisition Corp 20221118 0 0.71 0.71 0.71 0.71 1000 0.71
WASH.US Washington Trust Bancorp Inc 20221118 0 48.32 48.32 47.82 48.11 44079 48.11 down down correct
WATT.US Energous Corporation 20221118 0 1.05 1.06 1.02 1.03 107500 1.03 down down correct
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20221118 0 3.83 4.04 3.83 3.976 1200 3.976 up up correct
WB.US Weibo Corporation 20221118 0 15.5 15.58 14.08 14.4 934400 14.4 down down correct
WBA.US Walgreens Boots Alliance Inc 20221118 0 40.865 40.95 39.26 39.75 6945095 39.75 down down correct
WCLD.US WisdomTree Cloud Computing Fund 20221118 0 25.93 25.99 24.83 24.94 288900 24.94 down down correct
WDAY.US Workday Inc 20221118 0 152.19 152.48 145.3 146.74 1650700 146.74 down down correct
WDC.US Western Digital Corporation 20221118 0 37.14 37.46 36.21 36.86 2239446 36.86 down down correct
WDFC.US WD 20221118 0 175.38 175.38 171.15 174.36 92500 174.36 down up incorrect
WE.US WT 20221118 0 0.305 0.34 0.29 0.34 72956 0.34 up up correct
WEFCX.US Wildermuth Endowment Strategy Fund Class 20221118 0 12.5 12.5 12.5 12.5 0 12.5
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20221118 0 13.37 13.37 13.37 13.37 0 13.37
WEJO.US Wejo Group Limited Common Shares 20221118 0 0.905 0.905 0.83 0.84 125900 0.84 down down correct
WEJOW.US Wejo Group Limited Warrant 20221118 0 0.1495 0.1495 0.1495 0.1495 3668 0.1495
WEN.US The Wendy's Company 20221118 0 20.93 21.02 20.66 20.92 1565958 20.8027 down up incorrect
WERN.US Werner Enterprises Inc 20221118 0 42.74 43.31 41.89 43.22 674500 43.22 up up correct
WESFX.US Wildermuth Endowment Strategy Fund 20221118 0 13.23 13.23 13.23 13.23 0 13.23
WETF.US WisdomTree Investments Inc 20221118 0 5.2 5.23 5.06 5.07 2070805 5.07 down down correct
WEYS.US Weyco Group Inc 20221118 0 23.9 24.165 23 23.61 31695 23.3908 down down correct
WFC.US PD 20221118 0 17.53 17.6 17.5 17.55 56142 17.2821 up up correct
WFCF.US Where Food Comes From Inc 20221118 0 11.34 13.8 11.05 13.3 123200 13.3 up up correct
WFCPX.US Wells Fargo & Co Non 20221118 0 16.39 16.39 16.39 16.39 0 16.39
WFRD.US Weatherford International plc Ordinary Shares 20221118 0 43.29 43.38 41.51 43 509600 43 down down correct
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20221118 0 20.4826 20.4826 20.4826 20.4826 15 20.4826
WHF.US WhiteHorse Finance Inc 20221118 0 13.15 13.32 12.85 13.11 91700 13.11 down up incorrect
WHLM.US Wilhelmina International Inc 20221118 0 3.86 3.96 3.81 3.83 3400 3.83 down down correct
WHLR.US Wheeler Real Estate Investment Trust Inc 20221118 0 1.737 1.815 1.737 1.805 3000 1.805 up up correct
WHLRD.US Wheeler Real Estate Investment Trust Inc 20221118 0 11.15 11.205 10.983 11.11 6000 11.11 down down correct
WHLRL.US Wheeler Real Estate Investment Trust Inc. 7.00% Senior Subordinated Convertible Notes Due 2031 20221118 0 31.6 33.01 31.6 33.01 513 33.01 up up correct
WHLRP.US Wheeler Real Estate Investment Trust Inc 20221118 0 2.67 2.67 2.59 2.59 400 2.59 down up incorrect
WILC.US G. Willi 20221118 0 15.3423 15.4337 14.75 15.06 15200 14.7762 down down correct
WIMI.US WiMi Hologram Cloud Inc 20221118 0 0.742 0.745 0.67 0.681 595200 0.681 down down correct
WINA.US Winmark Corporation 20221118 0 240.01 240.01 233.85 235.44 39100 235.44 down down correct
WING.US Wingstop Inc 20221118 0 163.53 163.53 158.78 160.2 333977 160.2 down down correct
WINT.US Windtree Therapeutics Inc 20221118 0 0.16 0.18 0.16 0.18 156100 0.18 up up correct
WINV.US WinVest Acquisition Corp. Common Stock 20221118 0 10.14 10.14 10.135 10.14 16900 10.14
WINVR.US WinVest Acquisition Corp. Right 20221118 0 0.04 0.04 0.04 0.04 425000 0.04
WINVU.US WinVest Acquisition Corp Unit 20221118 0 10.17 10.17 10.17 10.17 0 10.17
WINVW.US WinVest Acquisition Corp. Warrant 20221118 0 0.0155 0.0179 0.0139 0.0159 6881 0.0159 up up correct
WIRE.US Encore Wire Corporation 20221118 0 150.55 152.98 142.93 143.9 207700 143.9 down down correct
WISA.US Summit Wireless Technologies Inc 20221118 0 0.29 0.31 0.29 0.29 54600 0.29
WISH.US ContextLogic Inc 20221118 0 0.741 0.749 0.67 0.672 25976700 0.672 down up incorrect
WIX.US Wix.com Ltd 20221118 0 88.86 88.86 84.06 85.09 447500 85.09 down down correct
WKEY.US WISeKey International Holding AG 20221118 0 1.85 1.9 1.7 1.82 146200 1.82 down down correct
WKHS.US Workhorse Group Inc 20221118 0 2.54 2.575 2.42 2.43 2186200 2.43 down down correct
WKME.US WalkMe Ltd. Ordinary Shares 20221118 0 8.53 8.59 8.055 8.37 42800 8.37 down down correct
WKSP.US Worksport Ltd. Common Stock 20221118 0 1.64 1.7 1.63 1.63 64900 1.63 down down correct
WKSPW.US Worksport Ltd. Warrant 20221118 0 0.22 0.22 0.22 0.22 1899 0.22
WLDN.US Willdan Group Inc 20221118 0 16.6 16.82 15.87 16.27 31600 16.27 down down correct
WLFC.US Willis Lease Finance Corporation 20221118 0 43.75 46 43.65 45.28 28300 45.28 up down incorrect
WMG.US Warner Music Group Corp 20221118 0 28.17 28.17 27.25 27.38 520700 27.22 down up incorrect
WMPN.US William Penn Bancorporation 20221118 0 11.48 11.67 11.4 11.65 35100 11.65 up up correct
WNEB.US Western New England Bancorp Inc 20221118 0 9.4 9.5 9.38 9.47 35000 9.47 up up correct
WNW.US Wunong Net Technology Company Limited 20221118 0 1.31 1.35 1.2714 1.3 43974 1.3 down down correct
WOOF.US Petco Health and Wellness Company Inc 20221118 0 9.8 10.015 9.33 9.61 2571700 9.61 down down correct
WORX.US SCWorx Corp 20221118 0 0.551 0.551 0.532 0.532 4400 0.532 down down correct
WPRT.US Westport Fuel Systems Inc 20221118 0 0.8 0.8 0.77 0.78 692600 0.78 down up incorrect
WRAP.US Wrap Technologies Inc 20221118 0 2.12 2.67 2.12 2.65 771000 2.65 up up correct
WRLD.US World Acceptance Corporation 20221118 0 72.84 72.84 66.57 67.71 80500 67.71 down down correct
WSBC.US WesBanco Inc 20221118 0 40.2 40.22 39.62 39.73 171367 39.3745 down down correct
WSBCP.US WesBanco Inc 20221118 0 25.17 25.299 24.9 25 11900 25 down down correct
WSBF.US Waterstone Financial Inc 20221118 0 16.6 16.71 16.47 16.51 51200 16.51 down down correct
WSC.US WillScot Mobile Mini Holdings Corp 20221118 0 47.1 47.84 46.22 47.27 1745600 47.27 up up correct
WSFS.US WSFS Financial Corporation 20221118 0 47.71 48.49 46.67 46.82 351400 46.82 down down correct
WSTG.US Wayside Technology Group Inc 20221118 0 33 33.5 32.4 33.5 2907 33.5 up up correct
WTBA.US West Bancorporation Inc 20221118 0 23.33 23.33 22.99 23.21 16800 23.21 down down correct
WTER.US The Alkaline Water Company Inc 20221118 0 0.255 0.259 0.24 0.244 645900 0.244 down up incorrect
WTFC.US Wintrust Financial Corporation 20221118 0 88.95 89.51 87.35 88.54 442700 88.54 down down correct
WTFCM.US Wintrust Financial Corporation 20221118 0 23.97 24.07 23.6 23.66 19400 23.66 down down correct
WTFCP.US Wintrust Financial Corporation 20221118 0 25.23 25.33 24.98 24.98 15400 24.98 down down correct
WTW.US Weight Watchers International Inc 20221118 0 234.49 236.51 229.75 232.73 1298176 232.73 down down correct
WVE.US Wave Life Sciences Ltd 20221118 0 3.78 4.25 3.62 4 381200 4 up up correct
WVFC.US WVS Financial Corp 20221118 0 14.49 14.49 14.08 14.08 500 14.08 down up incorrect
WVVI.US Willamette Valley Vineyards Inc 20221118 0 6.09 6.09 6.05 6.07 2300 6.07 down down correct
WVVIP.US Willamette Valley Vineyards Inc 20221118 0 5.16 5.16 5.16 5.16 294 4.9404
WW.US WW International Inc 20221118 0 4.29 4.29 3.82 3.86 1716000 3.86 down down correct
WWACU.US Worldwide Webb Acquisition Corp. Unit 20221118 0 10.09 10.09 10.09 10.09 925 10.09
WWD.US Woodward Inc 20221118 0 101.21 101.21 97.34 97.56 601357 97.56 down down correct
WYNN.US Wynn Resorts Limited 20221118 0 78.73 78.98 75.58 76 1931000 76 down up incorrect
XAIR.US Beyond Air Inc 20221118 0 5.85 6.16 5.65 5.81 170200 5.81 down down correct
XBIO.US Xenetic Biosciences Inc 20221118 0 0.44 0.48 0.44 0.45 61300 0.45 up up correct
XBIOW.US Xenetic Biosciences Inc 20221118 0 0.001 0.001 0.001 0.001 0 0.001
XCAPX.US ACAP Strategic Fund 20221118 0 14.22 14.22 14.22 14.22 0 14.22
XCBFX.US Capstone Church Bond Fund 20221118 0 6.56 6.56 6.56 6.56 0 6.56
XCLIX.US XCLIX 20221118 0 9 9 9 9 0 8.9715
XCUR.US Exicure Inc 20221118 0 1.18 1.2 1.1 1.137 5200 1.137 down down correct
XCWPX.US ACAP Strategic Fund Class W Shares 20221118 0 10.57 10.57 10.57 10.57 0 10.57
XEL.US Xcel Energy Inc 20221118 0 67.43 68.49 67.43 68.38 2921965 68.38 up up correct
XELA.US Exela Technologies Inc 20221118 0 0.238 0.255 0.22 0.226 17159500 0.226 down up incorrect
XELB.US Xcel Brands Inc 20221118 0 0.831 0.8499 0.8152 0.8209 14500 0.8209 down down correct
XENE.US Xenon Pharmaceuticals Inc 20221118 0 33.91 34.87 33.775 34.32 276000 34.32 up up correct
XERS.US Xeris Pharmaceuticals Inc 20221118 0 1.31 1.35 1.28 1.32 438100 1.32 up up correct
XFINU.US ExcelFin Acquisition Corp Unit 20221118 0 10.04 10.04 10.04 10.04 100 10.04
XFOR.US X4 Pharmaceuticals Inc 20221118 0 1.79 1.95 1.79 1.88 317900 1.88 up up correct
XGEIX.US Guggenheim Energy & Income Fund 20221118 0 668.68 668.68 668.68 668.68 0 668.68
XGN.US Exagen Inc 20221118 0 2.98 3.348 2.81 2.94 36700 2.94 down down correct
XILSX.US Pioneer ILS Interval Fund 20221118 0 8.18 8.18 8.18 8.18 0 8.18
XLO.US Xilio Therapeutics Inc. Common Stock 20221118 0 2.64 2.84 2.47 2.59 14200 2.59 down down correct
XM.US Qualtrics International Inc 20221118 0 10.58 10.65 9.945 10.07 1207881 10.07 down down correct
XMTR.US Xometry Inc. Class A Common Stock 20221118 0 44.18 44.18 41.66 42.56 416000 42.56 down up incorrect
XNCR.US Xencor Inc 20221118 0 29.95 29.95 28.941 29.13 233400 29.13 down down correct
XNET.US Xunlei Limited 20221118 0 1.75 1.75 1.53 1.59 394900 1.59 down up incorrect
XOMA.US XOMA Corporation 20221118 0 17.8 18.7025 17.8 18.41 10687 18.41 up up correct
XOMAO.US XOMA Corporation 20221118 0 23 23.35 22.99 23.05 5100 23.05 up up correct
XOMAP.US XOMA Corporation 20221118 0 23.932 23.932 23.932 23.932 0 23.932
XONE.US The ExOne Company 20221118 0 49.799 49.8 49.78 49.78 1621 49.6146 down down correct
XOS.US Xos Inc 20221118 0 0.85 0.87 0.81 0.832 218300 0.832 down down correct
XOSWW.US Xos Equity Warrants 20221118 0 0.0837 0.1099 0.0801 0.1027 22205 0.1027 up up correct
XP.US XP Inc 20221118 0 18.05 18.09 17.29 17.38 3458900 17.38 down down correct
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20221118 0 9.91 9.91 9.91 9.91 0 9.91
XPAXU.US XPAC Acquisition Corp. Unit 20221118 0 9.91 9.91 9.91 9.91 6200 9.91
XPEL.US XPEL Inc 20221118 0 65.45 65.45 63.03 63.21 85100 63.21 down down correct
XPER.US Xperi Holding Corporation 20221118 0 10.85 11.1 10.44 10.59 517000 10.59 down down correct
XPRTX.US Van Kampen Senior Loan Fund Class I 20221118 0 5.96 5.96 5.96 5.96 0 5.9192
XRAY.US DENTSPLY SIRONA Inc 20221118 0 31.25 31.465 30.875 31.13 1962671 31.13 down down correct
XRTX.US XORTX Therapeutics Inc. Common Stock 20221118 0 0.82 0.85 0.82 0.82 1200 0.82
XRX.US Xerox Holdings Corporation Common Stock 20221118 0 15.65 15.65 15.23 15.31 932300 15.31 down up incorrect
XSIAX.US ING Senior Incm Fd Cl A 20221118 0 9.54 9.54 9.54 9.54 0 9.4656
XSICX.US Voya Senior Income Fund Class 20221118 0 9.51 9.51 9.51 9.51 0 9.4366
XSIIX.US ING Senior Incm Fd 20221118 0 9.49 9.49 9.49 9.49 0 9.4167
XSIWX.US ING Senior Incm Fd 20221118 0 9.54 9.54 9.54 9.54 0 9.4637
XSLCX.US Invesco Senior Loan Fund Class 20221118 0 5.96 5.96 5.96 5.96 0 5.9199
XSPA.US XpresSpa Group Inc 20221118 0 0.4152 0.4453 0.4031 0.43 351118 0.43 up down incorrect
XTLB.US XTL Biopharmaceuticals Ltd 20221118 0 1.46 1.46 1.46 1.46 3 1.46
XXII.US 22nd Century Group Inc. Common Stock 20221118 0 1.3 1.32 1.19 1.24 3346300 1.24 down down correct
YELL.US Yellow Corporation 20221118 0 3.23 3.28 3.17 3.21 404800 3.21 down down correct
YGMZ.US MingZhu Logistics Holdings Limited 20221118 0 2.03 2.1 2 2.01 6500 2.01 down down correct
YI.US 111 Inc 20221118 0 2.85 2.9 2.83 2.85 64000 2.85
YJ.US Yunji Inc 20221118 0 0.85 0.89 0.85 0.856 34000 0.856 up up correct
YMAB.US Y 20221118 0 4.03 4.2 3.95 4.08 724300 4.08 up up correct
YMTX.US Yumanity Therapeutics Inc 20221118 0 1.793 1.89 1.75 1.85 147000 1.85 up up correct
YNDX.US Yandex N.V 20221118 0 18.94 18.94 18.94 18.94 821084 18.94
YORW.US The York Water Company 20221118 0 44.58 44.9 44.15 44.66 88200 44.66 up up correct
YQ.US 17 Education & Technology Group Inc 20221118 0 1.01 1.05 0.99 1.04 51900 1.04 up up correct
YTEN.US Yield10 Bioscience Inc 20221118 0 2.56 2.69 2.56 2.56 17900 2.56
YTRA.US Yatra Online Inc 20221118 0 2.51 2.93 2.45 2.81 6655700 2.81 up up correct
YVR.US Liquid Media Group Ltd 20221118 0 0.25 0.27 0.24 0.24 26400 0.24 down down correct
YY.US JOYY Inc 20221118 0 29.2 29.51 28 28.14 524017 28.14 down up incorrect
Z.US Zillow Group Inc 20221118 0 37.51 38.065 35.105 35.26 3502500 35.26 down up incorrect
ZBRA.US Zebra Technologies Corporation 20221118 0 259.39 260.91 250.32 256.1 504500 256.1 down down correct
ZCMD.US Zhongchao Inc 20221118 0 1.229 1.23 1.17 1.227 9300 1.227 down down correct
ZD.US Ziff Davis Inc. 20221118 0 90.97 90.97 87.97 88.61 226800 88.61 down down correct
ZENV.US Zenvia Inc. Class A Common Stock 20221118 0 1.71 1.79 1.65 1.75 5900 1.75 up up correct
ZEST.US Ecoark Holdings Inc. Common Stock 20221118 0 0.77 0.81 0.7 0.81 52400 0.81 up up correct
ZEUS.US Olympic Steel Inc 20221118 0 31.52 32.12 30.54 31.85 36413 31.7678 up up correct
ZG.US Zillow Group Inc 20221118 0 37.14 37.5 34.64 34.81 606500 34.81 down up incorrect
ZI.US ZoomInfo Technologies Inc 20221118 0 26.72 26.93 25.89 26.61 5070900 26.61 down down correct
ZINGU.US FTAC Zeus Acquisition Corp. Unit 20221118 0 10.04 10.04 10.04 10.04 0 10.04
ZION.US Zions Bancorporation National Association 20221118 0 51.77 52.09 49.39 50.68 1843500 50.68 down down correct
ZIONL.US ZIONL 20221118 0 25.61 25.8 25.59 25.72 9500 25.2918 up up correct
ZIONO.US Zions Bancorporation National Association 20221118 0 25.37 25.4 25.24 25.25 7900 24.8581 down down correct
ZIONP.US Zions Bancorporation National Association 20221118 0 18.8 18.9 18.65 18.65 1942 18.3905 down down correct
ZIVO.US Zivo Bioscience Inc. Common Stock 20221118 0 2.93 2.93 2.86 2.89 1000 2.89 down down correct
ZIVOW.US Zivo Bioscience Inc. Warrants 20221118 0 0.81 0.9501 0.62 0.8595 19393 0.8595 up up correct
ZKIN.US ZK International Group Co. Ltd 20221118 0 0.62 0.632 0.62 0.622 24600 0.622 up up correct
ZLAB.US Zai Lab Limited 20221118 0 35 36.48 34.53 34.96 211600 34.96 down up incorrect
ZM.US Zoom Video Communications Inc 20221118 0 83.34 83.605 80.14 81.64 3123200 81.64 down down correct
ZNTL.US Zentalis Pharmaceuticals Inc 20221118 0 21.75 22.865 21.545 22.2 298900 22.2 up down incorrect
ZS.US Zscaler Inc 20221118 0 142.99 142.99 137.02 138.73 1736000 138.73 down up incorrect
ZT.US Zimmer Energy Transition Acquisition Corp. Class A Common Stock 20221118 0 9.86 9.88 9.86 9.88 12100 9.88 up up correct
ZTAQU.US Zimmer Energy Transition Acquisition Corp. Units 20221118 0 9.88 9.88 9.88 9.88 0 9.88
ZTAQW.US Zimmer Energy Transition Acquisition Corp. Warrants 20221118 0 0.1499 0.1499 0.1299 0.135 9493 0.135 down down correct
ZUMZ.US Zumiez Inc 20221118 0 24.44 24.82 23.7 23.78 177700 23.78 down down correct
ZVO.US Zovio Inc 20221118 0 0.11 0.1235 0.09 0.101 244266 0.101 down down correct
ZVZZT.US NASDAQ TEST STOCK 20221118 0 10.01 10.02 9.99 10.02 629224 10.02 up up correct
ZWRK.US Z 20221118 0 10.01 10.03 10.01 10.03 20900 10.03 up up correct
ZWRKU.US Z 20221118 0 10 10.01 10 10.01 800 10.01 up up correct
ZWRKW.US Z 20221118 0 0.0005 0.0012 0.0005 0.0012 250 0.0012 up up correct
ZXYZ.US A 20221118 0 5.5 5.5 5.5 5.5 0 5.5
ZYNE.US Zynerba Pharmaceuticals Inc 20221118 0 0.6084 0.6084 0.516 0.52 810261 0.52 down down correct
ZYXI.US Zynex Inc 20221118 0 14 14.55 13.8 13.85 374052 13.85 down down correct

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