CollectAI

close-nasdaq_stocks

2022/11/25

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20221125 0 6.48 6.48 6.48 6.48 0 6.48
AACG.US ATA Creativity Global 20221125 0 1.86 1.86 1.72 1.72 1300 1.72 down down correct
AACI.US Armada Acquisition Corp. I Common Stock 20221125 0 9.98 9.98 9.98 9.98 4 9.98
AACIU.US Armada Acquisition Corp. I Unit 20221125 0 9.95 9.95 9.95 9.95 0 9.95
AADI.US Aadi Bioscience Inc 20221125 0 13.3 13.425 13.25 13.32 28300 13.32 up up correct
AAIDX.US AAIDX 20221125 0 20.19 20.19 20.19 20.19 0 20.19
AAL.US American Airlines Group Inc 20221125 0 14.4 14.7 14.35 14.5 9903900 14.5 up up correct
AAME.US Atlantic American Corporation 20221125 0 2.87 2.91 2.84 2.91 1000 2.91 up up correct
AAOI.US Applied Optoelectronics Inc 20221125 0 2.18 2.23 2.11 2.19 27400 2.19 up up correct
AAON.US AAON Inc 20221125 0 78.45 79.48 78.43 78.56 42700 78.56 up up correct
AAPL.US Apple Inc 20221125 0 148.305 148.88 147.12 148.11 35195859 148.11 down up incorrect
AATC.US Image Sensing Systems Inc 20221125 0 4.84 5 4.84 4.99 12900 4.99 up up correct
AAWW.US Atlas Air Worldwide Holdings Inc 20221125 0 100.84 100.96 100.64 100.66 80000 100.66 down down correct
ABCB.US Ameris Bancorp 20221125 0 52.92 53.53 52.54 53.26 57600 53.26 up up correct
ABCL.US AbCellera Biologics Inc 20221125 0 13.98 14.14 13.39 13.52 598559 13.52 down down correct
ABCM.US Abcam plc 20221125 0 15.97 16.01 15.8 15.86 55100 15.86 down down correct
ABEO.US Abeona Therapeutics Inc 20221125 0 3.91 3.99 3.75 3.9 168100 3.9 down down correct
ABGI.US ABG Acquisition Corp. I 20221125 0 10.02 10.02 10.01 10.02 50200 10.02
ABIO.US ARCA biopharma Inc 20221125 0 2.06 2.12 2.04 2.08 9000 2.08 up up correct
ABMD.US Abiomed Inc 20221125 0 377.36 378.29 377.01 378.08 258900 378.08 up up correct
ABNB.US Airbnb Inc 20221125 0 96.97 98.83 96.76 97.67 2245100 97.67 up up correct
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20221125 0 6.48 6.48 6 6.19 30900 6.19 down down correct
ABR.US PF 20221125 0 19.23 19.25 19.15 19.25 3971 19.25 up down incorrect
ABSI.US Absci Corporation Common Stock 20221125 0 2.23 2.321 2.12 2.24 157700 2.24 up down incorrect
ABST.US Absolute Software Corporation 20221125 0 10.12 10.25 10.08 10.15 13100 10.15 up up correct
ABUS.US Arbutus Biopharma Corporation 20221125 0 2.71 2.71 2.66 2.67 151500 2.67 down down correct
ABVC.US ABVC Biopharma Inc. Common Stock 20221125 0 0.73 0.75 0.73 0.75 7200 0.75 up up correct
ACAD.US ACADIA Pharmaceuticals Inc 20221125 0 15.04 15.54 14.99 15.11 316900 15.11 up up correct
ACAH.US Atlantic Coastal Acquisition Corp 20221125 0 9.91 9.91 9.91 9.91 0 9.91
ACAHU.US Atlantic Coastal Acquisition Corp 20221125 0 9.92 9.92 9.92 9.92 0 9.92
ACAQ.US UN 20221125 0 10.25 10.25 10.25 10.25 0 10.25
ACB.US Aurora Cannabis Inc 20221125 0 1.33 1.34 1.29 1.32 5597658 1.32 down down correct
ACBAU.US Ace Global Business Acquisition Limited 20221125 0 10.51 10.51 10.51 10.51 0 10.51
ACCD.US Accolade Inc 20221125 0 8.54 8.7 8.34 8.44 166885 8.44 down down correct
ACER.US Acer Therapeutics Inc 20221125 0 1.18 1.2075 1.1305 1.1918 26224 1.1918 up down incorrect
ACET.US Adicet Bio Inc 20221125 0 17.18 17.23 16.65 17.15 277900 17.15 down up incorrect
ACEV.US ACE Convergence Acquisition Corp 20221125 0 9.81 9.81 6.7 7 167853 7 down down correct
ACGL.US Arch Capital Group Ltd 20221125 0 58.21 58.9 58.15 58.73 614800 58.73 up up correct
ACGLN.US Arch Capital Group Ltd 20221125 0 19.03 19.08 18.728 19.08 10800 18.7973 up up correct
ACGLO.US Arch Capital Group Ltd 20221125 0 21.94 22.0997 21.94 22.064 7053 21.7211 up up correct
ACHC.US Acadia Healthcare Company Inc 20221125 0 86.97 87.29 86.08 86.4 224100 86.4 down down correct
ACHL.US Achilles Therapeutics plc 20221125 0 2.01 2.01 1.7649 1.9 15582 1.9 down down correct
ACHV.US Achieve Life Sciences Inc 20221125 0 2.93 2.97 2.88 2.91 35300 2.91 down down correct
ACIU.US AC Immune SA 20221125 0 2.53 2.78 2.52 2.76 42100 2.76 up up correct
ACIW.US ACI Worldwide Inc 20221125 0 20.59 21.22 20.485 20.9 403026 20.9 up down incorrect
ACLS.US Axcelis Technologies Inc 20221125 0 78.17 79.59 78.05 79.38 93600 79.38 up up correct
ACMR.US ACM Research Inc 20221125 0 8.61 8.723 8.459 8.63 142500 8.63 up up correct
ACNB.US ACNB Corporation 20221125 0 38.51 38.51 38.51 38.51 1856 38.2303
ACOR.US Acorda Therapeutics Inc 20221125 0 0.6 0.63 0.6 0.61 45500 0.61 up up correct
ACQR.US Independence Holdings Corp 20221125 0 10.01 10.04 10.01 10.01 104600 10.01
ACQRU.US Independence Holdings Corp 20221125 0 10.05 10.05 10.05 10.05 200 10.05
ACQRW.US Independence Holdings Corp 20221125 0 0.05 0.05 0.05 0.05 110 0.05
ACRS.US Aclaris Therapeutics Inc 20221125 0 17.71 17.855 17.44 17.53 65500 17.53 down down correct
ACRX.US AcelRx Pharmaceuticals Inc 20221125 0 2.28 2.39 2.21 2.35 35000 2.35 up up correct
ACST.US Acasti Pharma Inc 20221125 0 0.42 0.42 0.4 0.42 39000 0.42
ACT.US Enact Holdings Inc. Common Stock 20221125 0 24.8 24.9 24.44 24.52 74300 24.52 down down correct
ACTG.US Acacia Research Corporation 20221125 0 4.1 4.22 4.09 4.12 106200 4.12 up up correct
ACVA.US ACV Auctions Inc 20221125 0 7.67 7.85 7.58 7.83 323200 7.83 up down incorrect
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20221125 0 3.09 3.09 2.81 2.92 12700 2.92 down up incorrect
ADAG.US Adagene Inc 20221125 0 1.09 1.09 1 1 64800 1 down down correct
ADALU.US Anthemis Digital Acquisitions I Corp Unit 20221125 0 10.22 10.22 10.22 10.22 0 10.22
ADAP.US Adaptimmune Therapeutics plc 20221125 0 2.26 2.4 2.19 2.2 152000 2.2 down down correct
ADBE.US Adobe Inc 20221125 0 332.89 335.51 332.01 334.3 1197800 334.3 up up correct
ADC.US PA 20221125 0 17.13 17.13 17 17 12829 17 down down correct
ADER.US 26 Capital Acquisition Corp 20221125 0 10.04 10.045 10.025 10.045 210700 10.045 up up correct
ADERU.US 26 Capital Acquisition Corp 20221125 0 10.1 10.1 10.1 10.1 0 10.1
ADERW.US 26 Capital Acquisition Corp 20221125 0 0.29 0.29 0.29 0.29 2000 0.29
ADES.US Advanced Emissions Solutions Inc 20221125 0 2.95 2.95 2.9 2.9 14800 2.9 down down correct
ADI.US Analog Devices Inc 20221125 0 169.04 169.5 166.98 167.09 1698600 166.3495 down down correct
ADIL.US Adial Pharmaceuticals Inc 20221125 0 0.28 0.29 0.27 0.28 36000 0.28
ADMA.US ADMA Biologics Inc 20221125 0 3.14 3.33 3.11 3.25 2154500 3.25 up up correct
ADMP.US Adamis Pharmaceuticals Corporation 20221125 0 0.19 0.19 0.19 0.19 249300 0.19
ADN.US Advent Technologies Holdings Inc 20221125 0 1.91 2.05 1.91 1.99 258600 1.99 up up correct
ADNWW.US Advent Technologies Holdings Inc 20221125 0 0.2 0.25 0.2 0.25 4605 0.25 up up correct
ADOC.US Edoc Acquisition Corp 20221125 0 10.39 10.39 10.39 10.39 1 10.39
ADP.US Automatic Data Processing Inc 20221125 0 263.6 264.94 261.96 263.95 594700 262.6772 up up correct
ADPT.US Adaptive Biotechnologies Corporation 20221125 0 8.21 8.23 8.01 8.12 371700 8.12 down up incorrect
ADSK.US Autodesk Inc 20221125 0 196.79 200.96 196.25 200.66 1318200 200.66 up up correct
ADTN.US ADTRAN Inc 20221125 0 20.78 20.84 20.26 20.29 159400 20.29 down up incorrect
ADTX.US Aditxt Inc 20221125 0 1.72 1.81 1.715 1.76 51000 1.76 up up correct
ADUS.US Addus HomeCare Corporation 20221125 0 107.65 108.97 107.62 107.64 21200 107.64 down down correct
ADV.US Advantage Solutions Inc 20221125 0 2.48 2.51 2.475 2.5 112400 2.5 up up correct
ADVM.US Adverum Biotechnologies Inc 20221125 0 0.73 0.73 0.685 0.711 133200 0.711 down down correct
ADXN.US Addex Therapeutics Ltd 20221125 0 0.803 0.83 0.803 0.815 12300 0.815 up up correct
AEAC.US Authentic Equity Acquisition Corp 20221125 0 10.04 10.04 10.04 10.04 4900 10.04
AEACU.US Authentic Equity Acquisition Corp 20221125 0 10.03 10.03 10.03 10.03 0 10.03
AEACW.US Authentic Equity Acquisition Corp 20221125 0 0.008 0.008 0.008 0.008 5000 0.008
AEAEU.US AltEnergy Acquisition Corp. Unit 20221125 0 10.15 10.15 10.15 10.15 0 10.15
AEHA.US Aesther Healthcare Acquisition Corp Class A Common Stock 20221125 0 10.3 10.3 10.3 10.3 0 10.3
AEHAU.US Aesther Healthcare Acquisition Corp Unit 20221125 0 10.41 10.41 10.41 10.41 180 10.41
AEHL.US Antelope Enterprise Holdings Limited 20221125 0 0.49 0.5 0.48 0.5 35100 0.5 up up correct
AEHR.US Aehr Test Systems 20221125 0 26.17 27 25.49 26.79 436500 26.79 up down incorrect
AEI.US Alset EHome International Inc 20221125 0 0.235 0.24 0.223 0.23 695700 0.23 down up incorrect
AEIS.US Advanced Energy Industries Inc 20221125 0 92.02 92.45 90.91 90.94 60300 90.94 down down correct
AEL.US PB 20221125 0 23.11 23.48 23.11 23.41 9976 23.41 up up correct
AEMD.US Aethlon Medical Inc 20221125 0 0.44 0.44 0.42 0.43 50400 0.43 down down correct
AEP.US American Electric Power Company Inc 20221125 0 95.35 95.81 94.95 95.47 1252000 95.47 up down incorrect
AEPPZ.US American Electric Power Company Inc 20221125 0 52.39 52.67 52.23 52.23 16500 52.23 down down correct
AERC.US AeroClean Technologies Inc. Common Stock 20221125 0 3.36 3.44 3.24 3.38 89000 3.38 up down incorrect
AEY.US ADDvantage Technologies Group Inc 20221125 0 1.76 1.8 1.75 1.76 8400 1.76
AEYE.US AudioEye Inc 20221125 0 4.72 4.86 4.72 4.78 2700 4.78 up up correct
AEZS.US Aeterna Zentaris Inc 20221125 0 3.8 3.8 3.67 3.74 10700 3.74 down down correct
AFACU.US Arena Fortify Acquisition Corp. Unit 20221125 0 10.24 10.24 10.24 10.24 0 10.24
AFAQ.US AF Acquisition Corp 20221125 0 9.99 9.99 9.99 9.99 3 9.99
AFAQU.US AF Acquisition Corp 20221125 0 10.04 10.04 10.04 10.04 0 10.04
AFBI.US Affinity Bancshares Inc 20221125 0 14.57 14.57 14.57 14.57 103 14.57
AFCG.US AFC Gamma Inc 20221125 0 16.86 17.18 16.848 17.01 56500 17.01 up up correct
AFIB.US Acutus Medical Inc 20221125 0 0.69 0.715 0.67 0.7 72600 0.7 up up correct
AFMD.US Affimed N.V 20221125 0 2.09 2.15 2.08 2.09 531200 2.09
AFRM.US Affirm Holdings Inc 20221125 0 13.15 13.215 12.86 13.08 5798100 13.08 down down correct
AFYA.US Afya Limited 20221125 0 15.17 15.231 14.52 14.71 263500 14.71 down down correct
AGBA.US AGBA Acquisition Limited 20221125 0 5.11 5.5 4.2 4.38 49800 4.38 down down correct
AGBAW.US AGBA Acquisition Limited 20221125 0 0.0428 0.0428 0.0428 0.0428 201 0.0428
AGEN.US Agenus Inc 20221125 0 2.96 2.97 2.8 2.81 2461300 2.81 down down correct
AGFS.US AgroFresh Solutions Inc 20221125 0 2.94 2.95 2.94 2.95 215300 2.95 up up correct
AGFY.US Agrify Corporation 20221125 0 1.09 1.17 1.075 1.14 154800 1.14 up up correct
AGGR.US Agile Growth Corp 20221125 0 10.01 10.01 10.01 10.01 3 10.01
AGGRU.US Agile Growth Corp 20221125 0 9.97 9.97 9.97 9.97 0 9.97
AGGRW.US Agile Growth Corp 20221125 0 0.0127 0.015 0.0123 0.015 5781 0.015 up down incorrect
AGIL.US AgileThought Inc 20221125 0 3.99 4.12 3.98 4.12 15500 4.12 up up correct
AGILW.US AgileThought Inc 20221125 0 0.43 0.43 0.3 0.414 53440 0.414 down up incorrect
AGIO.US Agios Pharmaceuticals Inc 20221125 0 28.55 29.09 28.55 29 122100 29 up up correct
AGLE.US Aeglea BioTherapeutics Inc 20221125 0 1.16 1.31 1.16 1.24 212400 1.24 up up correct
AGMH.US AGM Group Holdings Inc 20221125 0 1.61 1.61 1.6 1.61 4900 1.61
AGNC.US AGNC Investment Corp 20221125 0 9.88 10.07 9.85 10.02 6429723 9.8968 up up correct
AGNCM.US AGNC Investment Corp 20221125 0 20.43 20.5 20.202 20.26 8900 20.26 down down correct
AGNCN.US AGNC Investment Corp 20221125 0 24.3 24.435 24.27 24.27 6700 24.27 down up incorrect
AGNCO.US AGNC Investment Corp 20221125 0 21.25 21.3 21.04 21.225 14700 21.225 down down correct
AGNCP.US AGNC Investment Corp. 20221125 0 20.1 20.174 19.85 20.07 9500 20.07 down down correct
AGRI.US AgriFORCE Growing Systems Ltd 20221125 0 1.15 1.175 1.127 1.17 19600 1.17 up up correct
AGRIW.US AgriFORCE Growing Systems Ltd. Warrant 20221125 0 0.2359 0.236 0.2159 0.236 4700 0.236 up up correct
AGRX.US Agile Therapeutics Inc 20221125 0 0.194 0.2 0.186 0.198 196800 0.198 up up correct
AGTC.US Applied Genetic Technologies Corporation 20221125 0 0.366 0.38 0.3655 0.3738 3091017 0.3738 up up correct
AGYS.US Agilysys Inc 20221125 0 65.12 66.22 64.91 65.19 46600 65.19 up up correct
AHCO.US AdaptHealth Corp 20221125 0 21.57 22.04 21.4 21.73 195300 21.73 up up correct
AHPI.US Allied Healthcare Products Inc 20221125 0 1.21 1.24 1.16 1.17 18600 1.17 down down correct
AIH.US Aesthetic Medical International Holdings Group Limited 20221125 0 1.42 1.43 1.34 1.34 2200 1.34 down down correct
AIHS.US Senmiao Technology Limited 20221125 0 0.97 0.97 0.89 0.89 3500 0.89 down up incorrect
AIKI.US AIkido Pharma Inc 20221125 0 3.99 3.99 3.81 3.9 25700 3.9 down down correct
AIMC.US Altra Industrial Motion Corp 20221125 0 58.35 58.53 58.31 58.35 545266 58.262
AIP.US Arteris Inc. Common Stock 20221125 0 5.38 5.505 5.26 5.37 9000 5.37 down down correct
AIRG.US Airgain Inc 20221125 0 8 8.18 8 8.03 39400 8.03 up up correct
AIRS.US AirSculpt Technologies Inc. Common Stock 20221125 0 3.35 3.38 3.253 3.34 52800 3.34 down up incorrect
AIRT.US Air T Inc 20221125 0 23.31 23.31 23.31 23.31 578 23.31
AIRTP.US Air T Inc 20221125 0 22.97 22.97 22.97 22.97 0 22.97
AKAM.US Akamai Technologies Inc 20221125 0 91.82 92.64 91.81 92.52 381456 92.52 up up correct
AKBA.US Akebia Therapeutics Inc 20221125 0 0.259 0.265 0.253 0.256 773200 0.256 down up incorrect
AKIC.US Sports Ventures Acquisition Corp 20221125 0 10.04 10.04 10.04 10.04 0 10.04
AKICU.US Sports Ventures Acquisition Corp 20221125 0 10.03 10.03 10.03 10.03 0 10.03
AKRO.US Akero Therapeutics Inc 20221125 0 45.47 47.48 44.7 45.84 198300 45.84 up up correct
AKU.US Akumin Inc 20221125 0 1.01 1.04 0.986 1.04 15900 1.04 up up correct
AKTS.US Akoustis Technologies Inc 20221125 0 3.52 3.65 3.49 3.64 59600 3.64 up up correct
AKTX.US Akari Therapeutics Plc 20221125 0 0.542 0.577 0.5 0.567 21100 0.567 up up correct
AKUS.US Akouos Inc 20221125 0 13.17 13.21 13.16 13.2 593900 13.2 up up correct
AKYA.US Akoya Biosciences Inc 20221125 0 12.72 13.03 12.649 12.84 12500 12.84 up up correct
ALBO.US Albireo Pharma Inc 20221125 0 21.88 22.65 21.63 22.01 38600 22.01 up up correct
ALCO.US Alico Inc 20221125 0 32.25 32.85 32.18 32.46 13280 32.46 up up correct
ALDX.US Aldeyra Therapeutics Inc 20221125 0 5.31 5.568 5.26 5.46 154000 5.46 up up correct
ALEC.US Alector Inc 20221125 0 7.79 7.92 7.71 7.75 84400 7.75 down down correct
ALF.US Alfi Inc 20221125 0 0.0413 0.0414 0.0413 0.0414 2692 0.0414 up up correct
ALGM.US Allegro MicroSystems Inc 20221125 0 31.82 31.97 30.89 30.95 600400 30.95 down down correct
ALGN.US Align Technology Inc 20221125 0 194.82 196.28 190.99 194.67 387800 194.67 down down correct
ALGS.US Aligos Therapeutics Inc 20221125 0 1.03 1.03 0.958 0.99 40200 0.99 down up incorrect
ALGT.US Allegiant Travel Company 20221125 0 80.5 81.7 79.99 80.84 82100 80.84 up up correct
ALHC.US Alignment Healthcare Inc 20221125 0 11.58 12.085 11.47 12.06 514500 12.06 up up correct
ALIM.US Alimera Sciences Inc 20221125 0 4.15 4.15 3.36 3.835 28400 3.835 down down correct
ALJJ.US ALJ Regional Holdings Inc 20221125 0 1.72 1.72 1.67 1.7 21000 1.7 down down correct
ALKS.US Alkermes plc 20221125 0 24.28 24.52 24.11 24.2 652800 24.2 down up incorrect
ALKT.US Alkami Technology Inc 20221125 0 11.81 11.96 11.75 11.83 111300 11.83 up down incorrect
ALLK.US Allakos Inc 20221125 0 7.2 7.57 7.18 7.44 313900 7.44 up up correct
ALLO.US Allogene Therapeutics Inc 20221125 0 10.47 10.86 10.4 10.77 762500 10.77 up up correct
ALLT.US Allot Ltd 20221125 0 3.96 3.96 3.86 3.96 14300 3.96
ALNY.US Alnylam Pharmaceuticals Inc 20221125 0 207.89 214.26 206.36 212.72 356500 212.72 up up correct
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20221125 0 10.19 10.19 10.19 10.19 0 10.19
ALOT.US AstroNova Inc 20221125 0 11.76 11.76 11.76 11.76 0 11.76
ALPA.US Alpha Healthcare Acquisition Corp. III Class A Common Stock 20221125 0 9.86 9.87 9.86 9.87 5500 9.87 up up correct
ALPAU.US Alpha Healthcare Acquisition Corp. III Units 20221125 0 9.86 9.86 9.86 9.86 0 9.86
ALPAW.US Alpha Healthcare Acquisition Corp. III Warrant 20221125 0 0.11 0.11 0.11 0.11 175 0.11
ALPN.US Alpine Immune Sciences Inc 20221125 0 6.13 6.78 6.13 6.59 45000 6.59 up up correct
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20221125 0 0.65 0.7 0.65 0.65 173300 0.65
ALRM.US Alarm.com Holdings Inc 20221125 0 49.22 49.7 48.66 48.82 118500 48.82 down down correct
ALRN.US Aileron Therapeutics Inc 20221125 0 2.918 3.07 2.88 2.88 9400 2.88 down down correct
ALRS.US Alerus Financial Corporation 20221125 0 23.77 23.77 23.46 23.46 3470 23.46 down down correct
ALT.US Altimmune Inc 20221125 0 9.2 9.287 8.87 9.09 337900 9.09 down down correct
ALTO.US Alto Ingredients Inc 20221125 0 3.65 3.69 3.6 3.63 512600 3.63 down up incorrect
ALTR.US Altair Engineering Inc 20221125 0 47.22 47.65 45.56 47.3 123400 47.3 up down incorrect
ALTU.US Altitude Acquisition Corp 20221125 0 9.89 9.89 9.89 9.89 200 9.89
ALTUU.US Altitude Acquisition Corp 20221125 0 9.9 9.9 9.9 9.9 0 9.9
ALTUW.US Altitude Acquisition Corp 20221125 0 0.055 0.055 0.055 0.055 42 0.055
ALVR.US AlloVir Inc 20221125 0 7.45 7.45 7.08 7.34 103500 7.34 down up incorrect
ALXO.US ALX Oncology Holdings Inc 20221125 0 10.61 10.795 10.45 10.68 30100 10.68 up up correct
ALYA.US Alithya Group Inc 20221125 0 1.75 1.75 1.75 1.75 200 1.75
ALZN.US Alzamend Neuro Inc. Common Stock 20221125 0 1.24 1.24 1.18 1.23 45500 1.23 down down correct
AMAL.US Amalgamated Financial Corp 20221125 0 25.53 27.23 25.47 26.44 138200 26.44 up up correct
AMAO.US American Acquisition Opportunity Inc 20221125 0 10 10 10 10 0 10
AMAOU.US American Acquisition Opportunity Inc 20221125 0 9.99 9.99 9.99 9.99 0 9.99
AMAOW.US American Acquisition Opportunity Inc 20221125 0 0.0204 0.0204 0.0204 0.0204 40 0.0204
AMAT.US Applied Materials Inc 20221125 0 106.92 107.5 105.79 105.82 3012477 105.82 down down correct
AMBA.US Ambarella Inc 20221125 0 71.39 73.06 71.24 72.36 158500 72.36 up down incorrect
AMCX.US AMC Networks Inc 20221125 0 21 21.25 20.48 20.91 275200 20.91 down up incorrect
AMD.US Advanced Micro Devices Inc 20221125 0 75.67 76.0393 74.7495 75.14 26018911 75.14 down down correct
AMED.US Amedisys Inc 20221125 0 91.25 91.29 89.99 91.04 211300 91.04 down down correct
AMEH.US Apollo Medical Holdings Inc 20221125 0 29.09 29.8 28.8 29.43 121200 29.43 up up correct
AMGN.US Amgen Inc 20221125 0 281.95 285.57 281.41 283.74 1220700 283.74 up up correct
AMKR.US Amkor Technology Inc 20221125 0 27.55 27.69 27.28 27.3 517405 27.2264 down down correct
AMNB.US American National Bankshares Inc 20221125 0 38.16 38.16 38.02 38.02 1747 37.7243 down down correct
AMOT.US Allied Motion Technologies Inc 20221125 0 36.22 36.82 36.03 36.49 17100 36.49 up up correct
AMPG.US AmpliTech Group Inc 20221125 0 2.25 2.35 2.25 2.35 25900 2.35 up up correct
AMPGW.US AmpliTech Group Inc 20221125 0 0.49 0.6 0.484 0.5 26300 0.5 up up correct
AMPH.US Amphastar Pharmaceuticals Inc 20221125 0 28.7 29.45 28.67 29.18 86800 29.18 up up correct
AMPL.US Amplitude Inc. Class A Common Stock 20221125 0 13.88 14.13 13.85 14 103800 14 up up correct
AMRK.US A 20221125 0 34.14 34.46 33.5 34.29 34100 34.29 up up correct
AMRN.US Amarin Corporation plc 20221125 0 1.17 1.17 1.15 1.17 937500 1.17
AMRS.US Amyris Inc 20221125 0 1.93 1.94 1.84 1.84 2354300 1.84 down down correct
AMSC.US American Superconductor Corporation 20221125 0 4.15 4.3 4.1 4.23 47600 4.23 up down incorrect
AMSF.US AMERISAFE Inc 20221125 0 57.31 58.3 57.31 57.55 31505 53.3721 up up correct
AMST.US Amesite Inc 20221125 0 0.23 0.238 0.223 0.23 18200 0.23
AMSWA.US American Software Inc 20221125 0 14.55 14.99 14.49 14.6 60800 14.6 up up correct
AMTB.US Amerant Bancorp Inc 20221125 0 29.73 29.8 29 29.01 58200 29.01 down down correct
AMTI.US Applied Molecular Transport Inc 20221125 0 0.981 1.03 0.9 1.02 171600 1.02 up down incorrect
AMTX.US Aemetis Inc 20221125 0 5.23 5.39 5.23 5.28 85000 5.28 up down incorrect
AMWD.US American Woodmark Corporation 20221125 0 56.87 56.87 55.62 56 38100 56 down up incorrect
AMYT.US Amryt Pharma plc 20221125 0 7.22 7.22 7 7.08 21300 7.08 down up incorrect
AMZN.US Amazon.com Inc 20221125 0 93.79 94.43 93.065 93.41 35088609 93.41 down down correct
ANAB.US AnaptysBio Inc 20221125 0 27.92 28.64 27.92 28.15 35900 28.15 up up correct
ANDE.US The Andersons Inc 20221125 0 37.66 38.07 37.39 37.42 93666 37.42 down down correct
ANEB.US Anebulo Pharmaceuticals Inc 20221125 0 2.4 2.47 2.4 2.47 900 2.47 up up correct
ANGI.US Angi Inc 20221125 0 2.12 2.16 2.12 2.12 198700 2.12
ANGN.US Angion Biomedica Corp 20221125 0 0.85 0.901 0.85 0.9 167154 0.9 up up correct
ANGO.US AngioDynamics Inc 20221125 0 13.51 13.8 13.5 13.69 88100 13.69 up up correct
ANIK.US Anika Therapeutics Inc 20221125 0 30.67 30.92 30.08 30.34 16400 30.34 down down correct
ANIP.US ANI Pharmaceuticals Inc 20221125 0 39.95 41.66 39.49 41.66 48911 41.66 up up correct
ANIX.US Anixa Biosciences Inc 20221125 0 4.97 4.98 4.82 4.94 10900 4.94 down down correct
ANNX.US Annexon Inc 20221125 0 5.86 5.99 5.65 5.85 11300 5.85 down up incorrect
ANPC.US AnPac Bio 20221125 0 3.63 3.792 3.5 3.5 6300 3.5 down up incorrect
ANSS.US ANSYS Inc 20221125 0 244.79 247.48 244.79 246.44 224000 246.44 up up correct
ANTE.US AirNet Technology Inc 20221125 0 0.68 0.68 0.6203 0.66 513 2.6398 down down correct
ANY.US Sphere 3D Corp 20221125 0 0.35 0.357 0.33 0.346 156400 0.346 down down correct
ANZU.US Anzu Special Acquisition Corp I 20221125 0 9.951 9.951 9.951 9.951 200 9.951
ANZUU.US Anzu Special Acquisition Corp I 20221125 0 9.95 9.95 9.95 9.95 2 9.95
ARVL.US Arrival 20221125 0 0.351 0.4 0.35 0.357 8729400 0.357 up up correct
AOSL.US Alpha and Omega Semiconductor Limited 20221125 0 35.53 35.7 35.21 35.3 76700 35.3 down up incorrect
AOUT.US American Outdoor Brands Inc 20221125 0 9.14 9.6 9.055 9.42 32000 9.42 up down incorrect
APA.US APA Corporation 20221125 0 47.2 47.2 46.1 46.43 2876300 46.43 down down correct
APACU.US StoneBridge Acquisition Corporation Unit 20221125 0 10.085 10.085 10.085 10.085 100 10.085
APDN.US Applied DNA Sciences Inc 20221125 0 1.39 1.44 1.39 1.4 18800 1.4 up up correct
APEI.US American Public Education Inc 20221125 0 12.99 12.99 12.67 12.71 57600 12.71 down down correct
APEN.US Apollo Endosurgery Inc 20221125 0 6.05 6.05 5.91 6 21400 6 down down correct
API.US Agora Inc 20221125 0 2.8 2.84 2.62 2.62 403900 2.62 down down correct
APLS.US Apellis Pharmaceuticals Inc 20221125 0 48.87 51.18 48.87 50.96 555900 50.96 up up correct
APLT.US Applied Therapeutics Inc 20221125 0 0.89 0.946 0.842 0.897 286400 0.897 up down incorrect
APM.US Aptorum Group Limited 20221125 0 0.511 0.542 0.5 0.54 55300 0.54 up down incorrect
APMI.US AxonPrime Infrastructure Acquisition Corporation Class A Common Stock 20221125 0 9.84 9.84 9.83 9.83 10500 9.83 down down correct
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20221125 0 9.8 9.8 9.8 9.8 0 9.8
APMIW.US AxonPrime Infrastructure Acquisition Corporation Warrants 20221125 0 0.1167 0.1167 0.1167 0.1167 67 0.1167
APOG.US Apogee Enterprises Inc 20221125 0 48.91 49.65 48.5 49.31 29400 49.31 up up correct
APP.US AppLovin Corporation 20221125 0 13.87 14.71 13.79 14.02 884600 14.02 up up correct
APPF.US AppFolio Inc 20221125 0 116.73 117.89 115.85 115.94 21900 115.94 down down correct
APPH.US AppHarvest Inc 20221125 0 1.02 1.13 1.02 1.12 834700 1.12 up up correct
APPHW.US AppHarvest Inc 20221125 0 0.17 0.1701 0.16 0.16 39388 0.16 down down correct
APPN.US Appian Corporation 20221125 0 37.34 37.845 37.04 37.55 85300 37.55 up up correct
APPS.US Digital Turbine Inc 20221125 0 17.24 17.38 16.95 17.33 1095000 17.33 up up correct
APRE.US Aprea Therapeutics Inc 20221125 0 0.37 0.39 0.361 0.385 42900 0.385 up up correct
APTMU.US Alpha Partners Technology Merger Corp. Unit 20221125 0 9.91 9.91 9.91 9.91 100 9.91
APTMW.US Alpha Partners Technology Merger Corp. Warrant 20221125 0 0.0497 0.0497 0.0497 0.0497 100 0.0497
APTO.US Aptose Biosciences Inc 20221125 0 0.68 0.71 0.68 0.7 82400 0.7 up up correct
APTX.US Aptinyx Inc 20221125 0 0.28 0.29 0.27 0.28 43800 0.28
APVO.US Aptevo Therapeutics Inc 20221125 0 2.95 2.95 2.9 2.91 3000 2.91 down down correct
APWC.US Asia Pacific Wire & Cable Corporation Limited 20221125 0 1.32 1.35 1.32 1.35 900 1.35 up up correct
APYX.US Apyx Medical Corporation 20221125 0 1.71 1.84 1.67 1.81 245200 1.81 up up correct
AQB.US AquaBounty Technologies Inc 20221125 0 0.678 0.72 0.673 0.72 101900 0.72 up down incorrect
AQMS.US Aqua Metals Inc 20221125 0 0.77 0.798 0.75 0.798 40500 0.798 up up correct
AQST.US Aquestive Therapeutics Inc 20221125 0 0.93 0.95 0.91 0.92 99200 0.92 down down correct
ARAV.US Aravive Inc 20221125 0 1.28 1.36 1.28 1.32 51400 1.32 up down incorrect
ARAY.US Accuray Incorporated 20221125 0 2.27 2.27 2.16 2.2 186700 2.2 down down correct
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20221125 0 4.08 4.3 4.021 4.05 4200 4.05 down down correct
ARBEW.US Arbe Robotics Ltd. Warrant 20221125 0 0.3449 0.3449 0.3099 0.3099 5671 0.3099 down down correct
ARBG.US Aequi Acquisition Corp 20221125 0 9.86 9.86 9.86 9.86 0 9.86
ARBGU.US Aequi Acquisition Corp 20221125 0 9.47 9.47 9.47 9.47 0 9.47
ARBK.US Argo Blockchain plc American Depositary Shares 20221125 0 0.845 0.845 0.8 0.812 59000 0.812 down down correct
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20221125 0 1.59 1.9 1.545 1.85 18600 1.85 up up correct
ARCB.US ArcBest Corporation 20221125 0 81.87 82.22 81.11 81.22 47087 81.22 down up incorrect
ARCC.US Ares Capital Corporation 20221125 0 19.7 19.78 19.62 19.76 878500 19.76 up up correct
ARCE.US Arco Platform Limited 20221125 0 8.54 8.74 8.2 8.58 121000 8.58 up up correct
ARCKU.US Arbor Rapha Capital Bioholdings Corp. I Units 20221125 0 10.26 10.26 10.26 10.26 123 10.26
ARCT.US Arcturus Therapeutics Holdings Inc 20221125 0 16.29 16.6 16.06 16.48 108500 16.48 up up correct
ARDS.US Aridis Pharmaceuticals Inc 20221125 0 0.92 0.93 0.88 0.9 2400 0.9 down down correct
ARDX.US Ardelyx Inc 20221125 0 1.77 1.94 1.73 1.84 6831900 1.84 up up correct
AREC.US American Resources Corporation 20221125 0 1.72 1.77 1.701 1.76 187700 1.76 up up correct
ARGO.US PA 20221125 0 21.38 21.505 21.3571 21.45 8959 21.0117 up up correct
ARGU.US Argus Capital Corp. Class A Common Stock 20221125 0 10.23 10.23 10.23 10.23 0 10.23
ARGUU.US Argus Capital Corp. Unit 20221125 0 10.2 10.2 10.2 10.2 0 10.2
ARGUW.US Argus Capital Corp. Warrant 20221125 0 0.004 0.004 0.0039 0.0039 200 0.0039 down down correct
ARGX.US argenx SE 20221125 0 376.29 380.54 373.16 373.83 91900 373.83 down down correct
ARHS.US Arhaus Inc. Class A Common Stock 20221125 0 9.06 9.275 9.05 9.19 186900 9.19 up up correct
ARIZU.US Arisz Acquisition Corp. Unit 20221125 0 10.16 10.16 10.16 10.16 0 10.16
ARKO.US Arko Corp 20221125 0 9.13 9.35 9.13 9.2 71200 9.2 up up correct
ARKOW.US Arko Corp 20221125 0 1.94 1.97 1.94 1.94 375 1.94
ARKR.US Ark Restaurants Corp 20221125 0 19.2 19.49 19.2 19.49 626 19.3646 up up correct
ARLP.US Alliance Resource Partners L.P 20221125 0 22.69 22.73 22.07 22.45 219200 22.45 down down correct
AROW.US Arrow Financial Corporation 20221125 0 35.9 35.9 35.39 35.39 3766 35.1177 down down correct
ARQQ.US Arqit Quantum Inc 20221125 0 7.52 7.72 7.24 7.46 83800 7.46 down up incorrect
ARQQW.US Arqit Quantum Inc. Warrants 20221125 0 0.61 0.61 0.61 0.61 2 0.61
ARQT.US Arcutis Biotherapeutics Inc 20221125 0 17.56 18.09 17.5 17.97 355300 17.97 up up correct
ARRW.US Arrowroot Acquisition Corp 20221125 0 9.945 9.95 9.94 9.95 19100 9.95 up up correct
ARRWU.US Arrowroot Acquisition Corp 20221125 0 9.95 9.95 9.95 9.95 0 9.95
ARRY.US Array Technologies Inc 20221125 0 22.84 23.5 22.8 23.26 1981400 23.26 up down incorrect
ARTEU.US Artemis Strategic Investment Corp 20221125 0 10.02 10.02 10.02 10.02 0 10.02
ARTEW.US Artemis Strategic Investment Corporation Warrant 20221125 0 0.1495 0.1498 0.12 0.12 5949 0.12 down down correct
ARTL.US Artelo Biosciences Inc 20221125 0 2.59 2.625 2.551 2.59 6800 2.59
ARTNA.US Artesian Resources Corporation 20221125 0 56.01 56.485 55.73 55.77 24100 55.77 down up incorrect
ARTW.US Art's 20221125 0 2.07 2.07 2 2.05 4390 2.05 down down correct
ARVN.US Arvinas Inc 20221125 0 39.3 40.35 38.62 40.34 321000 40.34 up up correct
ARWR.US Arrowhead Pharmaceuticals Inc 20221125 0 29.29 29.81 29.12 29.5 507100 29.5 up up correct
ARYD.US ARYA Sciences Acquisition Corp IV 20221125 0 10.025 10.025 10.025 10.025 0 10.025
ARYE.US ARYA Sciences Acquisition Corp V 20221125 0 10 10 10 10 0 10
ASAX.US Astrea Acquisition Corp 20221125 0 9.95 9.95 9.95 9.95 2151 9.95
ASAXU.US Astrea Acquisition Corp 20221125 0 9.96 9.96 9.96 9.96 0 9.96
ASAXW.US Astrea Acquisition Corp 20221125 0 0.04 0.04 0.0209 0.0209 18670 0.0209 down down correct
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20221125 0 20.36 20.36 20.36 20.36 0 20.2251
ASLE.US AerSale Corporation 20221125 0 15.76 16.13 15.76 15.81 90900 15.81 up up correct
ASLN.US ASLAN Pharmaceuticals Limited 20221125 0 0.6 0.605 0.59 0.6 104100 0.6
ASMB.US Assembly Biosciences Inc 20221125 0 1.35 1.41 1.32 1.32 60809 1.32 down down correct
ASML.US ASML Holding N.V 20221125 0 596.93 597.9 591.84 591.84 408900 591.84 down down correct
ASO.US Academy Sports and Outdoors Inc 20221125 0 51.71 52.3 51.45 51.55 559692 51.55 down down correct
ASPA.US ABRI SPAC I INC. Common Stock 20221125 0 10.185 10.218 10.14 10.15 1900 10.15 down down correct
ASPAU.US Abri SPAC I Inc Unit 20221125 0 10.11 10.11 10.11 10.11 0 10.11
ASPS.US Altisource Portfolio Solutions S.A 20221125 0 16.38 16.57 16.03 16.11 12000 16.11 down up incorrect
ASPU.US Aspen Group Inc 20221125 0 0.368 0.397 0.368 0.394 13300 0.394 up down incorrect
ASRT.US Assertio Holdings Inc 20221125 0 2.94 3 2.9 2.95 304600 2.95 up down incorrect
ASRV.US AmeriServ Financial Inc 20221125 0 4 4.03 4 4 800 4
ASTC.US Astrotech Corporation 20221125 0 0.3681 0.3681 0.3396 0.3396 11938 10.188 down down correct
ASTE.US Astec Industries Inc 20221125 0 42.56 44.81 42.56 44.29 130624 44.29 up up correct
ASTL.US Algoma Steel Group Inc. Common Shares 20221125 0 6.65 6.74 6.65 6.67 278100 6.6181 up down incorrect
ASTLW.US Algoma Steel Group Inc. Warrant 20221125 0 1.25 1.25 1.23 1.2499 38342 1.2499 down up incorrect
ASTR.US Astra Space Inc 20221125 0 0.514 0.52 0.501 0.513 479400 0.513 down up incorrect
ASTS.US AST SpaceMobile Inc 20221125 0 6.7 6.7 6.435 6.62 388000 6.62 down down correct
ASTSW.US AST SpaceMobile Inc 20221125 0 2.39 2.4647 2.34 2.4647 5301 2.4647 up down incorrect
ASUR.US Asure Software Inc 20221125 0 8.04 8.0721 7.92 7.98 98380 7.98 down down correct
ASYS.US Amtech Systems Inc 20221125 0 10.72 10.98 10.67 10.82 7300 10.82 up up correct
ATAI.US ATAI Life Sciences N.V. Common Shares 20221125 0 3.17 3.17 3 3.09 343500 3.09 down down correct
ATAX.US America First Multifamily Investors L.P 20221125 0 19.12 19.14 18.98 19.06 5500 19.06 down down correct
ATCOL.US Atlas Corp 20221125 0 23.86 24.26 23.85 24.26 2100 24.26 up up correct
ATCX.US Atlas Technical Consultants Inc 20221125 0 5.59 5.67 5.46 5.49 14300 5.49 down down correct
ATEC.US Alphatec Holdings Inc 20221125 0 9.5 9.81 9.45 9.75 232300 9.75 up up correct
ATER.US Aterian Inc 20221125 0 1.09 1.11 1.07 1.08 332400 1.08 down down correct
ATEX.US Anterix Inc 20221125 0 36.82 37.2 35.96 36.2 35300 36.2 down down correct
ATHA.US Athira Pharma Inc 20221125 0 2.99 3.05 2.99 2.99 51600 2.99
ATHE.US Alterity Therapeutics Limited 20221125 0 0.37 0.37 0.36 0.36 5000 0.36 down down correct
ATHX.US Athersys Inc 20221125 0 0.56 0.58 0.55 0.58 209700 0.58 up up correct
ATIF.US ATIF Holdings Limited 20221125 0 1.4 1.48 1.4 1.48 3000 1.48 up up correct
ATLC.US Atlanticus Holdings Corporation 20221125 0 27.46 27.61 27.42 27.42 1600 27.42 down down correct
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20221125 0 21.733 21.829 21.5 21.76 3500 21.76 up up correct
ATLCP.US Atlanticus Holdings Corporation 20221125 0 22.11 22.215 22.1 22.14 3000 21.6604 up up correct
ATLO.US Ames National Corporation 20221125 0 22.85 22.85 22.73 22.84 3865 22.84 down down correct
ATMH.US All Things Mobile Analytic Inc 20221125 0 0.115 0.115 0.115 0.115 2500 0.115
ATNF.US 180 Life Sciences Corp 20221125 0 0.468 0.468 0.44 0.45 24600 0.45 down up incorrect
ATNFW.US CannBioRx Life Sciences Corp 20221125 0 0.0498 0.08 0.0498 0.064 16617 0.064 up up correct
ATNI.US ATN International Inc 20221125 0 46.95 47.46 46.92 46.98 16300 46.98 up up correct
ATNX.US Athenex Inc 20221125 0 0.179 0.181 0.175 0.18 386200 0.18 up up correct
ATOM.US Atomera Incorporated 20221125 0 8.32 8.62 8.18 8.55 38500 8.55 up up correct
ATOS.US Atossa Therapeutics Inc 20221125 0 0.77 0.82 0.76 0.82 386800 0.82 up up correct
ATRA.US Atara Biotherapeutics Inc 20221125 0 4.24 4.24 4.12 4.18 205100 4.18 down down correct
ATRC.US AtriCure Inc 20221125 0 45.12 45.88 45.01 45.83 77300 45.83 up up correct
ATRI.US Atrion Corporation 20221125 0 600.5 604.41 600.5 604.41 1538 602.1672 up down incorrect
ATRO.US Astronics Corporation 20221125 0 8.36 8.36 8.11 8.3 38200 8.3 down down correct
ATSG.US Air Transport Services Group Inc 20221125 0 28.2 28.48 28.16 28.41 99000 28.41 up up correct
ATVI.US Activision Blizzard Inc 20221125 0 73.885 74.27 73.05 73.47 9179830 73.47 down down correct
ATXI.US Avenue Therapeutics Inc 20221125 0 1.46 1.51 1.36 1.41 175900 1.41 down down correct
ATXS.US Astria Therapeutics Inc 20221125 0 8.69 9.59 8.69 9.44 25800 9.44 up up correct
ATY.US AcuityAds Holdings Inc. Common Shares 20221125 0 1.84 1.84 1.77 1.81 12000 1.81 down down correct
AUB.US Atlantic Union Bankshares Corporation 20221125 0 35.13 35.64 35.0616 35.43 109441 35.43 up up correct
AUBAP.US Atlantic Union Bankshares Corporation 20221125 0 24.82 24.96 24.65 24.871 3800 24.871 up up correct
AUDC.US AudioCodes Ltd 20221125 0 19.6 19.79 19.32 19.51 24900 19.51 down down correct
AUGX.US Augmedix Inc. Common Stock 20221125 0 1.26 1.34 1.26 1.3 2200 1.3 up up correct
AUID.US Ipsidy Inc. Common Stock 20221125 0 0.95 0.99 0.9 0.99 47700 0.99 up down incorrect
AUPH.US Aurinia Pharmaceuticals Inc 20221125 0 4.92 4.99 4.82 4.88 871100 4.88 down down correct
AUR.US Aurora Innovation Inc 20221125 0 1.39 1.4 1.29 1.35 4145900 1.35 down down correct
AURA.US Aura Biosciences Inc. Common Stock 20221125 0 14.19 14.19 13.02 13.8 12700 13.8 down up incorrect
AURC.US Aurora Acquisition Corp 20221125 0 9.96 9.97 9.96 9.97 28600 9.97 up down incorrect
AURCU.US Aurora Acquisition Corp 20221125 0 9.964 9.964 9.964 9.964 0 9.964
AUROW.US Aurora Innovation Inc 20221125 0 0.22 0.28 0.22 0.22 10451 0.22
AUTL.US Autolus Therapeutics plc 20221125 0 2.49 2.53 2.42 2.5 25300 2.5 up up correct
AUUD.US Auddia Inc 20221125 0 1.25 1.25 1.25 1.25 100 1.25
AUUDW.US Auddia Inc 20221125 0 0.2374 0.2499 0.2199 0.2199 1165 0.2199 down down correct
AUVI.US Applied UV Inc 20221125 0 0.921 0.974 0.921 0.972 8200 0.972 up down incorrect
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20221125 0 23.06 23.06 22.791 22.9 1600 22.6822 down up incorrect
AVACU.US Avalon Acquisition Inc Unit 20221125 0 10.08 10.08 10.08 10.08 1 10.08
AVAH.US Aveanna Healthcare Holdings Inc 20221125 0 0.74 0.78 0.735 0.766 173600 0.766 up up correct
AVAV.US AeroVironment Inc 20221125 0 90.42 93.8 90.29 92.08 95000 92.08 up down incorrect
AVCO.US Avalon GloboCare Corp 20221125 0 0.4001 0.43 0.3801 0.4165 140282 0.4165 up up correct
AVCT.US American Virtual Cloud Technologies Inc 20221125 0 0.92 0.978 0.9 0.96 933400 0.96 up up correct
AVCTW.US AVCTW 20221125 0 0.03 0.04 0.0271 0.0388 272441 0.0388 up up correct
AVDL.US Avadel Pharmaceuticals plc 20221125 0 8.12 8.29 7.9 7.99 394700 7.99 down down correct
AVDX.US AvidXchange Holdings Inc. Common Stock 20221125 0 8.64 8.75 8.52 8.6 448700 8.6 down down correct
AVEO.US AVEO Pharmaceuticals Inc 20221125 0 14.85 14.87 14.84 14.87 311200 14.87 up up correct
AVGO.US Broadcom Inc 20221125 0 530.69 534.58 529.48 529.91 745539 529.91 down down correct
AVGR.US Avinger Inc 20221125 0 1.21 1.28 1.2 1.28 44000 1.28 up up correct
AVHIU.US Achari Ventures Holdings Corp. I Unit 20221125 0 10.14 10.14 10.14 10.14 0 10.14
AVID.US Avid Technology Inc 20221125 0 27.94 28.35 27.92 28.1 94600 28.1 up up correct
AVIR.US Atea Pharmaceuticals Inc 20221125 0 4.7 4.77 4.67 4.69 120714 4.69 down down correct
AVNW.US Aviat Networks Inc 20221125 0 31.47 32.35 31.47 32.23 18600 32.23 up up correct
AVO.US Mission Produce Inc 20221125 0 16.43 16.5 16.35 16.43 53511 16.43
AVPT.US Avepoint Inc 20221125 0 4.74 4.84 4.69 4.79 186600 4.79 up up correct
AVPTW.US AVPTW 20221125 0 0.77 0.77 0.77 0.77 19917 0.77
AVRO.US AVROBIO Inc 20221125 0 0.87 0.94 0.86 0.9 336700 0.9 up up correct
AVT.US Avnet Inc 20221125 0 45 45.36 44.85 45.14 146600 44.8444 up up correct
AVTE.US Aerovate Therapeutics Inc. Common Stock 20221125 0 19.18 19.18 18.2 18.67 29800 18.67 down down correct
AVTX.US Avalo Therapeutics Inc 20221125 0 5.35 5.46 5.35 5.46 600 5.46 up down incorrect
AVXL.US Anavex Life Sciences Corp 20221125 0 11.3 11.95 11.25 11.89 778700 11.89 up up correct
AWH.US Aspira Women's Health Inc 20221125 0 0.35 0.35 0.32 0.35 76400 0.35
AWRE.US Aware Inc 20221125 0 1.91 1.96 1.82 1.85 16500 1.85 down down correct
AXAS.US Abraxas Petroleum Corporation 20221125 0 1.12 1.12 1.11 1.11 500 1.11 down up incorrect
AXDX.US Accelerate Diagnostics Inc 20221125 0 0.9 0.96 0.88 0.96 53900 0.96 up up correct
AXGN.US AxoGen Inc 20221125 0 11.03 11.24 10.97 11.18 51300 11.18 up down incorrect
AXH.US UN 20221125 0 10.1401 10.1401 10.1401 10.1401 0 10.1401
AXLA.US Axcella Health Inc 20221125 0 0.89 0.936 0.86 0.93 16900 0.93 up up correct
AXNX.US Axonics Inc 20221125 0 64.95 66 64.58 65.7 116400 65.7 up up correct
AXON.US Axon Enterprise Inc 20221125 0 187.37 188.28 185.86 187.92 266000 187.92 up down incorrect
AXSM.US Axsome Therapeutics Inc 20221125 0 56.02 57.17 55.31 56.82 327400 56.82 up up correct
AXTI.US AXT Inc 20221125 0 5.48 5.48 5.34 5.38 69700 5.38 down down correct
AY.US Atlantica Sustainable Infrastructure plc 20221125 0 27.9 28.45 27.85 28.32 409963 27.868 up up correct
AYLA.US Ayala Pharmaceuticals Inc 20221125 0 0.599 0.6 0.55 0.6 4800 0.6 up up correct
AYRO.US Ayro Inc 20221125 0 0.554 0.5897 0.554 0.5791 50800 0.5791 up up correct
AYTU.US Aytu Biopharma Inc 20221125 0 0.19 0.19 0.18 0.19 1152700 0.19
AZN.US AstraZeneca PLC 20221125 0 65.93 66.34 65.72 66.17 1861300 66.17 up up correct
AZPN.US Aspen Technology Inc 20221125 0 238.53 245.53 237.72 243.68 108400 243.68 up up correct
AZYO.US Aziyo Biologics Inc 20221125 0 7.4 7.4 7.4 7.4 77 7.4
BAC.US PQ 20221125 0 17.76 17.82 17.7 17.73 81731 17.73 down down correct
BAND.US Bandwidth Inc 20221125 0 20.15 20.6 19.35 20.51 324000 20.51 up up correct
BANF.US BancFirst Corporation 20221125 0 101.96 103.89 101.13 103.69 75500 103.69 up down incorrect
BANFP.US BFC Capital Trust II PFD TR 7.20% 20221125 0 27.75 27.75 27.75 27.75 0 27.75
BANR.US Banner Corporation 20221125 0 70.69 71.63 70.69 71.62 70200 71.62 up up correct
BANX.US StoneCastle Financial Corp 20221125 0 17.38 17.57 17.2 17.39 6800 17.39 up up correct
BAOS.US Baosheng Media Group Holdings Limited 20221125 0 0.81 0.9 0.81 0.9 2100 0.9 up up correct
BASE.US Couchbase Inc. Common Stock 20221125 0 12.48 12.84 12.1 12.62 72800 12.62 up up correct
BATRA.US The Liberty Braves Group 20221125 0 33.731 34 33.49 33.49 10300 33.49 down down correct
BATRK.US The Liberty Braves Group 20221125 0 33.05 33.45 33 33.11 64100 33.11 up up correct
BBBY.US Bed Bath & Beyond Inc 20221125 0 3.4 3.4 3.22 3.24 3983875 3.24 down down correct
BBCP.US Concrete Pumping Holdings Inc 20221125 0 7.3 7.37 7.17 7.2 30900 7.2 down down correct
BBGI.US Beasley Broadcast Group Inc 20221125 0 1 1.03 0.99 1.01 3400 1.01 up up correct
BBI.US Brickell Biotech Inc 20221125 0 1.77 1.94 1.77 1.94 5033 1.94 up down incorrect
BBIG.US Vinco Ventures Inc 20221125 0 0.709 0.75 0.69 0.727 3556900 0.727 up up correct
BBIO.US BridgeBio Pharma Inc 20221125 0 8.69 8.85 8.43 8.58 316200 8.58 down down correct
BBLG.US Bone Biologics Corp Common Stock 20221125 0 0.293 0.303 0.29 0.29 13600 0.29 down down correct
BBLGW.US Bone Biologics Corp Warrants 20221125 0 0.027 0.027 0.027 0.027 0 0.027
BBQ.US BBQ Holdings Inc 20221125 0 17.24 17.24 17.24 17.24 0 17.24
BBSI.US Barrett Business Services Inc 20221125 0 97.89 99.51 97.63 98.69 20300 98.69 up up correct
BCAB.US BioAtla Inc 20221125 0 9.68 10.35 9.58 9.93 189700 9.93 up up correct
BCBP.US BCB Bancorp Inc 20221125 0 19.81 19.86 19.68 19.7 8521 19.7 down down correct
BCDA.US BioCardia Inc 20221125 0 1.85 1.86 1.81 1.86 3700 1.86 up down incorrect
BCDAW.US BioCardia Inc 20221125 0 0.6238 0.6238 0.6238 0.6238 194 0.6238
BCEL.US Atreca Inc 20221125 0 1.12 1.135 1.08 1.09 33500 1.09 down up incorrect
BCLI.US Brainstorm Cell Therapeutics Inc 20221125 0 1.7 1.77 1.69 1.7 64595 1.7
BCML.US BayCom Corp 20221125 0 19.39 19.44 19.225 19.44 3703 19.3886 up up correct
BCOR.US Blucora Inc 20221125 0 24.39 24.59 24.29 24.34 72300 24.34 down down correct
BCOV.US Brightcove Inc 20221125 0 5.53 5.61 5.44 5.57 15900 5.57 up down incorrect
BCOW.US 1895 Bancorp of Wisconsin Inc 20221125 0 10.3 10.3 10.3 10.3 177 10.3
BCPC.US Balchem Corporation 20221125 0 142.31 143.07 140.97 141.94 28000 141.94 down up incorrect
BCRX.US BioCryst Pharmaceuticals Inc 20221125 0 12.31 12.4 12.23 12.28 647800 12.28 down down correct
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20221125 0 10.16 10.16 10.16 10.16 0 10.16
BCTX.US BriaCell Therapeutics Corp 20221125 0 5.76 5.81 5.6001 5.81 33512 5.81 up up correct
BCTXW.US BriaCell Therapeutics Corp 20221125 0 2.2 2.2 2.2 2.2 1637 2.2
BCYC.US Bicycle Therapeutics plc 20221125 0 26.92 28.285 26.92 28.02 61900 28.02 up up correct
BDSX.US Biodesix Inc 20221125 0 1.5 1.53 1.44 1.46 54400 1.46 down up incorrect
BDTX.US Black Diamond Therapeutics Inc 20221125 0 2.02 2.1881 2.02 2.18 49696 2.18 up up correct
BEAM.US Beam Therapeutics Inc 20221125 0 45.03 45.53 44.05 44.28 206800 44.28 down down correct
BEAT.US Heartbeam Inc. Common Stock 20221125 0 4.58 4.84 4.49 4.78 246300 4.78 up up correct
BEATW.US Heartbeam Inc. Warrant 20221125 0 0.8277 0.84 0.79 0.79 7901 0.79 down down correct
BECN.US Beacon Roofing Supply Inc 20221125 0 58.89 59.71 58.89 59 106100 59 up up correct
BEEM.US Beam Global 20221125 0 17.68 18.241 17.51 18.11 107200 18.11 up up correct
BEEMW.US Beam Global 20221125 0 11.5 11.95 11.5 11.95 1005 11.95 up down incorrect
BELFA.US Bel Fuse Inc 20221125 0 35.6 35.87 35.35 35.87 1000 35.87 up up correct
BELFB.US Bel Fuse Inc 20221125 0 37.35 38.01 36.97 37.76 37200 37.76 up up correct
BFC.US Bank First Corporation 20221125 0 98.81 99.84 98.81 99.13 7300 99.13 up down incorrect
BFI.US BurgerFi International Inc 20221125 0 1.65 1.73 1.61 1.62 22100 1.62 down up incorrect
BFIIW.US BurgerFi International LLC 20221125 0 0.1052 0.1052 0.1052 0.1052 257 0.1052
BFIN.US BankFinancial Corporation 20221125 0 10.03 10.05 9.85 10.02 3837 10.02 down down correct
BFRI.US Biofrontera Inc. Common Stock 20221125 0 0.96 1 0.96 0.99 9000 0.99 up up correct
BFRIW.US Biofrontera Inc. Warrants 20221125 0 0.4897 0.4897 0.2797 0.4404 5420 0.4404 down down correct
BFST.US Business First Bancshares Inc 20221125 0 23.49 23.905 23.48 23.79 21200 23.79 up up correct
BGCP.US BGC Partners Inc 20221125 0 3.99 3.99 3.95 3.96 386200 3.96 down up incorrect
BGFDX.US BGFDX 20221125 0 20.96 20.96 20.96 20.96 0 20.96
BGFLX.US BGFLX 20221125 0 20.94 20.94 20.94 20.94 0 20.94
BGFTX.US BGFTX 20221125 0 20.9 20.9 20.9 20.9 0 20.9
BGFVX.US BGFVX 20221125 0 21.82 21.82 21.82 21.82 0 21.82
BGFV.US Big 5 Sporting Goods Corporation 20221125 0 12.71 13.1261 12.71 12.84 132751 12.5826 up up correct
BGNE.US BeiGene Ltd 20221125 0 177.08 179 171.93 174.97 136700 174.97 down down correct
BGRY.US Berkshire Grey Inc 20221125 0 1 1.045 0.98 1 296500 1
BGRYW.US Berkshire Grey Inc 20221125 0 0.1 0.1 0.1 0.1 100 0.1
BHACU.US Crixus BH3 Acquisition Company Units 20221125 0 10.2 10.2 10.2 10.2 0 10.2
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20221125 0 0.68 0.68 0.63 0.667 189300 0.667 down up incorrect
BHF.US Brighthouse Financial Inc 20221125 0 54.69 55.5 52.05 55.34 138800 55.34 up up correct
BHFAL.US Brighthouse Financial Inc 20221125 0 23.1 23.25 23.1 23.23 4269 22.832 up down incorrect
BHFAM.US Brighthouse Financial Inc 20221125 0 16.89 16.89 16.69 16.77 10300 16.4799 down up incorrect
BHFAN.US Brighthouse Financial Inc 20221125 0 19.86 20.05 19.62 19.98 17700 19.6358 up down incorrect
BHFAO.US Brighthouse Financial Inc 20221125 0 25.14 25.167 24.76 25 13300 24.5815 down down correct
BHFAP.US Brighthouse Financial Inc 20221125 0 24.48 24.48 24.2 24.38 13400 23.9727 down down correct
BHSE.US Bull Horn Holdings Corp 20221125 0 2.15 2.15 2.01 2.1446 49176 2.1446 down down correct
BIDU.US Baidu Inc 20221125 0 93.51 95.41 93.11 93.36 1991505 93.36 down up incorrect
BIGC.US BigCommerce Holdings Inc 20221125 0 8.38 8.55 8.19 8.22 333200 8.22 down down correct
BIIB.US Biogen Inc 20221125 0 304.35 307.527 302.7 305.15 470765 305.15 up up correct
BILI.US Bilibili Inc 20221125 0 12.6 12.89 12.225 12.33 6214800 12.33 down down correct
BIMI.US BIMI International Medical Inc 20221125 0 0.219 0.249 0.219 0.23 5928 2.3 up up correct
BIOC.US Biocept Inc 20221125 0 0.82 0.82 0.77 0.79 37600 0.79 down down correct
BIOL.US BIOLASE Inc 20221125 0 0.99 1.06 0.99 1.01 260200 1.01 up up correct
BIOTU.US Biotech Acquisition Company 20221125 0 10 10 10 10 0 10
BIOX.US Bioceres Crop Solutions Corp 20221125 0 13.8 14.2 13.74 14.04 43100 14.04 up up correct
BIRD.US Allbirds Inc. Class A Common Stock 20221125 0 2.8 2.88 2.795 2.83 475200 2.83 up up correct
BITF.US Bitfarms Ltd. Common Stock 20221125 0 0.649 0.65 0.606 0.613 1375900 0.613 down up incorrect
BIVI.US BioVie Inc 20221125 0 6.14 6.852 5.966 6.61 294600 6.61 up up correct
BJDX.US Bluejay Diagnostics Inc. Common Stock 20221125 0 0.63 0.75 0.63 0.75 26700 0.75 up up correct
BJRI.US BJ's Restaurants Inc 20221125 0 31.97 32.55 31.89 32.06 106700 32.06 up up correct
BKCC.US BlackRock Capital Investment Corporation 20221125 0 3.81 3.85 3.8 3.84 92114 3.7373 up up correct
BKNG.US Booking Holdings Inc 20221125 0 1968.48 1996.28 1963.22 1984.63 168803 1984.63 up down incorrect
BKR.US Baker Hughes Company 20221125 0 28.7 29.03 28.46 28.5 2689300 28.5 down up incorrect
BKSC.US Bank of South Carolina Corporation 20221125 0 17.15 17.15 17.15 17.15 123 17.15
BKYI.US BIO 20221125 0 1.01 1.06 1.01 1.05 14300 1.05 up up correct
BL.US BlackLine Inc 20221125 0 62.94 63.84 61.97 63.08 102500 63.08 up up correct
BLBD.US Blue Bird Corporation 20221125 0 11.27 11.45 11.2 11.22 28200 11.22 down down correct
BLBX.US Blackboxstocks Inc. Common Stock 20221125 0 0.465 0.465 0.376 0.465 18600 0.465
BLCM.US Bellicum Pharmaceuticals Inc 20221125 0 1.06 1.06 1.001 1.01 9000 1.01 down up incorrect
BLDE.US Blade Air Mobility Inc 20221125 0 4.67 4.88 4.66 4.83 127100 4.83 up up correct
BLDEW.US Blade Air Mobility Inc 20221125 0 0.755 0.755 0.68 0.73 102598 0.73 down down correct
BLDP.US Ballard Power Systems Inc 20221125 0 6.08 6.11 5.94 6.1 948000 6.1 up up correct
BLEUU.US bleuacacia ltd Unit 20221125 0 10.06 10.06 10.06 10.06 0 10.06
BLFS.US BioLife Solutions Inc 20221125 0 21.43 21.55 20.8 21.21 150900 21.21 down down correct
BLFY.US Blue Foundry Bancorp Common Stock 20221125 0 12.9 13.15 12.9 13.04 24500 13.04 up up correct
BLI.US Berkeley Lights Inc 20221125 0 2.72 2.82 2.72 2.79 95300 2.79 up up correct
BLIN.US Bridgeline Digital Inc 20221125 0 1.39 1.39 1.35 1.38 12300 1.38 down down correct
BLKB.US Blackbaud Inc 20221125 0 57.94 58.99 55.16 58.63 82500 58.63 up up correct
BLMN.US Bloomin' Brands Inc 20221125 0 22.64 22.98 22.48 22.81 795700 22.81 up up correct
BLNGU.US Belong Acquisition Corp. Units 20221125 0 9.93 10 9.93 9.995 4100 9.995 up up correct
BLNGW.US Belong Acquisition Corp. Warrant 20221125 0 0.0305 0.0305 0.0212 0.0212 1150 0.0212 down up incorrect
BLNK.US Blink Charging Co 20221125 0 13.13 13.3 12.954 13.23 291000 13.23 up down incorrect
BLNKW.US BLNKW 20221125 0 8.99 8.99 8.99 8.99 75 8.99
BLPH.US Bellerophon Therapeutics Inc 20221125 0 1.029 1.029 1.029 1.029 1100 1.029
BLRX.US BioLineRx Ltd 20221125 0 0.71 0.71 0.69 0.69 77600 0.69 down down correct
BLTS.US Bright Lights Acquisition Corp 20221125 0 10.03 10.03 10.03 10.03 70 10.03
BLTSU.US Bright Lights Acquisition Corp 20221125 0 10.02 10.02 10.02 10.02 51 10.02
BLU.US BELLUS Health Inc 20221125 0 9.16 9.18 9 9.1 135200 9.1 down down correct
BLUE.US bluebird bio Inc 20221125 0 7.41 7.61 7.23 7.59 1043200 7.59 up up correct
BLZE.US Backblaze Inc. Class A Common Stock 20221125 0 4.15 4.237 4.05 4.05 43700 4.05 down down correct
BMAC.US UN 20221125 0 10.09 10.09 10.09 10.09 0 10.09
BMAQU.US Blockchain Moon Acquisition Corp. Units 20221125 0 10.22 10.22 10.22 10.22 0 10.22
BMBL.US Bumble Inc 20221125 0 22.43 22.44 21.97 22.05 316700 22.05 down down correct
BMEA.US Biomea Fusion Inc 20221125 0 7.31 7.576 7.04 7.36 12600 7.36 up up correct
BMRA.US Biomerica Inc 20221125 0 4.06 4.17 4.02 4.17 21100 4.17 up up correct
BMRC.US Bank of Marin Bancorp 20221125 0 34.865 35.03 34.77 34.77 12439 34.77 down up incorrect
BMRN.US BioMarin Pharmaceutical Inc 20221125 0 97.46 98.43 96.31 96.92 727800 96.92 down down correct
BNFT.US Benefitfocus Inc 20221125 0 10.38 10.4 10.37 10.37 187900 10.37 down down correct
BNGO.US Bionano Genomics Inc 20221125 0 2.23 2.27 2.21 2.22 1435000 2.22 down down correct
BNIX.US Bannix Acquisition Corp. Common Stock 20221125 0 10.1 10.1 10.1 10.1 0 10.1
BNIXW.US Bannix Acquisition Corp. Warrant 20221125 0 0.018 0.018 0.0027 0.0027 65895 0.0027 down down correct
BNNR.US Banner Acquisition Corp. Class A Common Stock 20221125 0 10.025 10.025 10.025 10.025 100 10.025
BNNRU.US Banner Acquisition Corp Unit 20221125 0 9.95 9.95 9.95 9.95 0 9.95
BNNRW.US Banner Acquisition Corp. Warrants 20221125 0 0.0102 0.0102 0.005 0.005 256657 0.005 down down correct
BNR.US Burning Rock Biotech Limited 20221125 0 2.34 2.34 2.24 2.29 23200 2.29 down down correct
BNSO.US Bonso Electronics International Inc 20221125 0 3.42 3.46 3.33 3.43 8500 3.43 up down incorrect
BNTC.US Benitec Biopharma Inc 20221125 0 0.184 0.22 0.184 0.21 582400 0.21 up up correct
BNTX.US BioNTech SE 20221125 0 155.21 157.12 154.11 154.85 348300 154.85 down down correct
BOKF.US BOK Financial Corporation 20221125 0 103.62 104.09 103.31 104.08 59800 104.08 up up correct
BPOP.US Popular Inc 20221125 0 71.75 72.191 71.32 72 147340 71.4114 up up correct
BOLT.US Bolt Biotherapeutics Inc 20221125 0 1.34 1.345 1.31 1.33 36167 1.33 down up incorrect
BON.US Bon Natural Life Limited Ordinary Shares 20221125 0 1.15 1.25 1.12 1.21 42300 1.21 up down incorrect
BOOM.US DMC Global Inc 20221125 0 17.73 18.41 17.64 18.06 71400 18.06 up up correct
BOSC.US B.O.S. Better Online Solutions Ltd 20221125 0 2.46 2.48 2.31 2.31 1200 2.31 down down correct
BOTJ.US Bank of the James Financial Group Inc 20221125 0 11.64 11.98 11.64 11.98 1276 11.98 up up correct
BOXL.US Boxlight Corporation 20221125 0 0.42 0.429 0.41 0.428 253200 0.428 up up correct
BPMC.US Blueprint Medicines Corporation 20221125 0 44.32 45.17 44.15 44.89 173500 44.89 up down incorrect
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20221125 0 25.29 25.29 25.29 25.29 85 25.29
BPRN.US The Bank of Princeton 20221125 0 32 32.14 32 32.01 1900 32.01 up up correct
BPTH.US Bio 20221125 0 1.48 1.48 1.46 1.46 3900 1.46 down down correct
BPTS.US Biophytis SA 20221125 0 0.377 0.398 0.377 0.385 6600 0.385 up up correct
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20221125 0 16.09 16.36 16.05 16.24 19400 15.8472 up up correct
BPYPN.US Brookfield Property Partners L.P 20221125 0 14.67 14.92 14.65 14.84 89700 14.4804 up up correct
BPYPO.US Brookfield Property Partners L.P 20221125 0 16.09 19.99 16.09 16.35 26300 15.9483 up up correct
BPYPP.US Brookfield Property Partners L.P 20221125 0 16.97 17.18 16.97 17.12 42500 16.7102 up up correct
BRAG.US Bragg Gaming Group Inc. Common Shares 20221125 0 3.21 3.21 3.07 3.15 1600 3.15 down down correct
BREZ.US Breeze Holdings Acquisition Corp 20221125 0 10.39 10.39 10.39 10.39 300 10.39
BREZW.US Breeze Holdings Acquisition Corp 20221125 0 0.0742 0.105 0.0742 0.105 23376 0.105 up up correct
BRID.US Bridgford Foods Corporation 20221125 0 11.29 11.29 11.29 11.29 100 11.29
BRIV.US B. Riley Principal 250 Merger Corp. Class A common stock 20221125 0 9.895 9.905 9.895 9.9 178200 9.9 up up correct
BRIVU.US B. Riley Principal 250 Merger Corp 20221125 0 9.86 9.86 9.86 9.86 0 9.86
BRKL.US Brookline Bancorp Inc 20221125 0 14.26 14.358 14.1956 14.35 217678 14.35 up up correct
BRKR.US Bruker Corporation 20221125 0 68.58 69.035 67.96 68.79 158063 68.7372 up up correct
BRLIR.US Brilliant Acquisition Corporation 20221125 0 0.23 0.2358 0.2 0.2358 2804 0.2358 up up correct
BRLIU.US Brilliant Acquisition Corporation 20221125 0 10.6 10.6 10.6 10.6 12 10.6
BRLIW.US Brilliant Acquisition Corporation 20221125 0 0.03 0.03 0.03 0.03 3600 0.03
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20221125 0 5.07 5.081 4.952 5.03 72900 5.03 down up incorrect
BROG.US Brooge Energy Limited 20221125 0 5.1 5.5 5.1 5.1 1800 5.1
BROGW.US Brooge Energy Limited 20221125 0 0.285 0.285 0.285 0.285 185 0.285
BRP.US BRP Group Inc 20221125 0 29.82 30.205 29.637 29.87 84800 29.87 up up correct
BRQS.US Borqs Technologies Inc 20221125 0 0.495 0.51 0.47 0.503 264200 0.503 up up correct
BRTX.US BioRestorative Therapies Inc. Common Stock 20221125 0 2.61 2.8099 2.61 2.8099 3300 2.8099 up up correct
BRY.US Berry Corporation 20221125 0 8.92 9.09 8.92 9.01 192500 9.01 up up correct
BRZE.US Braze Inc. Class A Common Stock 20221125 0 25.06 25.23 24.65 24.98 67900 24.98 down up incorrect
BSBK.US Bogota Financial Corp 20221125 0 11.35 11.35 11.35 11.35 200 11.35
BSET.US Bassett Furniture Industries Incorporated 20221125 0 18.91 19.4499 18.61 18.62 27066 18.62 down down correct
BSFC.US Blue Star Foods Corp. Common Stock 20221125 0 0.76 0.78 0.755 0.78 4300 0.78 up up correct
BSGA.US Blue Safari Group Acquisition Corp. Class A Ordinary Share 20221125 0 10.43 10.43 10.43 10.43 0 10.43
BSGAU.US Blue Safari Group Acquisition Corp. Unit 20221125 0 10.12 10.12 10.12 10.12 0 10.12
BSGM.US BioSig Technologies Inc 20221125 0 0.38 0.43 0.38 0.41 52300 0.41 up up correct
BSKY.US Big Sky Growth Partners Inc. Class A Common Stock 20221125 0 10.055 10.055 10.055 10.055 0 10.055
BSKYU.US Big Sky Growth Partners Inc 20221125 0 10 10 10 10 0 10
BSQR.US BSQUARE Corporation 20221125 0 1.05 1.06 1.04 1.06 5000 1.06 up up correct
BSRR.US Sierra Bancorp 20221125 0 21.51 21.58 21.38 21.48 3900 21.48 down down correct
BSVN.US Bank7 Corp 20221125 0 26.43 29.01 26.43 26.84 8500 26.84 up up correct
BSY.US Bentley Systems Incorporated 20221125 0 38.12 38.73 38.09 38.55 326700 38.5196 up up correct
BTAI.US BioXcel Therapeutics Inc 20221125 0 15.47 15.771 15.32 15.61 54100 15.61 up up correct
BTB.US Bit Brother Limited 20221125 0 0.189 0.22 0.189 0.218 104467 3.27 up up correct
BTBD.US BT Brands Inc. Common Stock 20221125 0 2.24 2.24 2.07 2.09 700 2.09 down down correct
BTBT.US Bit Digital Inc 20221125 0 0.921 0.94 0.89 0.909 507700 0.909 down down correct
BTCS.US BTCS Inc. Common Stock 20221125 0 0.99 1.05 0.99 1.007 18400 1.007 up down incorrect
BTCY.US Biotricity Inc. Common Stock 20221125 0 1.02 1.03 0.971 1.01 119400 1.01 down down correct
BTRS.US BTRS Holdings Inc 20221125 0 9.46 9.47 9.45 9.45 551418 9.45 down down correct
BTTX.US Mountain Crest Acquisition Corp. II 20221125 0 1.4 1.49 1.4 1.415 4600 1.415 up up correct
BTWN.US Bridgetown Holdings Limited 20221125 0 9.82 9.83 9.82 9.83 6033 9.83 up down incorrect
BTWNU.US Bridgetown Holdings Limited 20221125 0 9.83 9.83 9.83 9.83 100 9.83
BTWNW.US Bridgetown Holdings Limited 20221125 0 0.16 0.17 0.156 0.17 102500 0.17 up up correct
BUSE.US First Busey Corporation 20221125 0 26.25 26.38 25.7 26.23 26500 26.23 down down correct
BVS.US Bioventus Inc 20221125 0 2.22 2.5 2.18 2.45 405400 2.45 up up correct
BVXV.US BiondVax Pharmaceuticals Ltd 20221125 0 8.966 9.291 7.61 7.74 31300 7.74 down down correct
BWAC.US Better World Acquisition Corp 20221125 0 10.41 10.43 10.4 10.415 6100 10.415 up up correct
BWACU.US Better World Acquisition Corp 20221125 0 10.38 10.38 10.38 10.38 0 10.38
BWAY.US BrainsWay Ltd 20221125 0 2 2.01 1.95 1.96 15900 1.96 down down correct
BWB.US Bridgewater Bancshares Inc 20221125 0 19.33 19.48 19.33 19.42 8300 19.42 up up correct
BWCAU.US Blue Whale Acquisition Corp I 20221125 0 9.3 9.3 9.3 9.3 0 9.3
BWCAW.US Blue Whale Acquisition Corp I Warrant 20221125 0 0.3497 0.3542 0.2574 0.2574 3518 0.2574 down down correct
BWEN.US Broadwind Inc 20221125 0 1.72 1.73 1.68 1.73 13600 1.73 up up correct
BWFG.US Bankwell Financial Group Inc 20221125 0 31.22 31.22 30.73 30.73 8969 30.73 down down correct
BWMN.US Bowman Consulting Group Ltd 20221125 0 19.21 19.49 19.17 19.29 6700 19.29 up up correct
BWMX.US Betterware de Mexico S.A.B. de C.V 20221125 0 7.01 7.01 6.9 6.91 15200 6.91 down down correct
BXRX.US Baudax Bio Inc 20221125 0 0.15 0.15 0.1322 0.1394 10265 5.576 down down correct
BYFC.US Broadway Financial Corporation 20221125 0 1 1 0.98 1 5000 1
BYND.US Beyond Meat Inc 20221125 0 12.78 12.86 12.53 12.72 628255 12.72 down down correct
BYRN.US Byrna Technologies Inc 20221125 0 8.2 8.29 8.13 8.21 31400 8.21 up down incorrect
BYSI.US BeyondSpring Inc 20221125 0 0.62 0.625 0.59 0.596 59000 0.596 down up incorrect
BYTS.US BYTE Acquisition Corp 20221125 0 10.01 10.015 10.01 10.015 1300 10.015 up up correct
BYTSU.US BYTE Acquisition Corp 20221125 0 10 10 9.995 9.995 200 9.995 down down correct
BYTSW.US BYTE Acquisition Corp 20221125 0 0.0152 0.0152 0.0152 0.0152 50 0.0152
BZ.US Kanzhun Ltd ADR 20221125 0 14.34 14.68 14.23 14.32 861600 14.32 down up incorrect
BZUN.US Baozun Inc 20221125 0 4.01 4.06 3.91 4.03 300600 4.03 up down incorrect
CAAS.US China Automotive Systems Inc 20221125 0 6.03 6.39 5.47 6.3 298800 6.3 up up correct
CABA.US Cabaletta Bio Inc 20221125 0 3.5 3.55 3.32 3.48 112400 3.48 down down correct
CAC.US Camden National Corporation 20221125 0 43.26 43.74 43.26 43.73 11300 43.73 up up correct
CACC.US Credit Acceptance Corporation 20221125 0 475.93 483.56 475.93 477.99 44800 477.99 up up correct
CADCX.US CADCX 20221125 0 23.93 23.93 23.93 23.93 0 23.8154
CADE.US PA 20221125 0 21.55 21.73 21.2 21.72 6056 21.72 up down incorrect
CADEX.US CADEX 20221125 0 24.13 24.13 24.13 24.13 0 24.0051
CADFX.US CION Ares Diversified Credit Fund W 20221125 0 24.38 24.38 24.38 24.38 0 24.2591
CADL.US Candel Therapeutics Inc. Common Stock 20221125 0 1.83 1.83 1.83 1.83 600 1.83
CADSX.US CADSX 20221125 0 24.19 24.19 24.19 24.19 0 24.0743
CADUX.US CADUX 20221125 0 24.39 24.39 24.39 24.39 0 24.2584
CADWX.US CADWX 20221125 0 24.19 24.19 24.19 24.19 0 24.0691
CAKE.US The Cheesecake Factory Incorporated 20221125 0 36.66 37.15 36.3 36.88 379900 36.88 up up correct
CALA.US Calithera Biosciences Inc 20221125 0 2.06 2.06 1.96 2 4600 2 down up incorrect
CALB.US California BanCorp 20221125 0 23.974 23.98 23.66 23.84 4000 23.84 down down correct
CALM.US Cal 20221125 0 56.88 57.85 56.58 57.85 213800 57.85 up up correct
CALT.US Calliditas Therapeutics AB (publ) 20221125 0 17.7 17.7 17.05 17.21 5900 17.21 down down correct
CAMP.US CalAmp Corp 20221125 0 3.8 3.8 3.66 3.7 60900 3.7 down down correct
CAMT.US Camtek Ltd 20221125 0 23.74 24.27 23.72 23.79 50800 23.79 up up correct
CAN.US Canaan Inc 20221125 0 2.69 2.69 2.56 2.58 566900 2.58 down down correct
CANO.US WT 20221125 0 0.3 0.4002 0.28 0.36 48874 0.36 up up correct
CAPR.US Capricor Therapeutics Inc 20221125 0 4.19 4.19 4.01 4.07 48900 4.07 down down correct
CAR.US Avis Budget Group Inc 20221125 0 220.31 224.64 219.7 223.96 205000 223.96 up up correct
CARA.US Cara Therapeutics Inc 20221125 0 10.93 11.21 10.74 11.19 119600 11.19 up up correct
CARE.US Carter Bankshares Inc 20221125 0 18.34 18.38 18.25 18.32 11000 18.32 down up incorrect
CARG.US CarGurus Inc 20221125 0 12.99 13.38 12.89 12.96 393100 12.96 down down correct
CARV.US Carver Bancorp Inc 20221125 0 3.99 4.03 3.975 4.03 2968 4.03 up down incorrect
CASA.US Casa Systems Inc 20221125 0 2.69 2.74 2.69 2.74 52700 2.74 up down incorrect
CASH.US Meta Financial Group Inc 20221125 0 44.8 45 43.8775 44.66 84501 44.6072 down down correct
CASI.US CASI Pharmaceuticals Inc 20221125 0 1.92 2.04 1.92 1.97 20000 1.97 up up correct
CASS.US Cass Information Systems Inc 20221125 0 43.59 43.59 43.1101 43.34 7099 43.0515 down down correct
CASY.US Casey's General Stores Inc 20221125 0 239.01 242.51 238.43 241.5 87100 241.5 up down incorrect
CATC.US Cambridge Bancorp 20221125 0 90.955 90.955 89.24 89.68 6141 89.68 down up incorrect
CATY.US Cathay General Bancorp 20221125 0 45.43 46.11 45.43 46 104000 45.66 up up correct
CBAN.US Colony Bankcorp Inc 20221125 0 13.6201 13.78 13.6201 13.74 3156 13.74 up up correct
CBAT.US CBAK Energy Technology Inc 20221125 0 1.16 1.17 1.16 1.17 38794 1.17 up up correct
CBAY.US CymaBay Therapeutics Inc 20221125 0 3.29 3.37 3.27 3.3 63500 3.3 up down incorrect
CBFV.US CB Financial Services Inc 20221125 0 22.09 22.37 22 22.37 3550 22.37 up up correct
CBIO.US Catalyst Biosciences Inc 20221125 0 0.5579 0.5609 0.545 0.55 10330 0.55 down down correct
CBNK.US Capital Bancorp Inc 20221125 0 24.33 24.77 24.33 24.66 4700 24.66 up up correct
CBOE.US Cboe Global Markets Inc 20221125 0 125.25 127 124.6875 125.85 214088 125.3453 up up correct
CBRGU.US Chain Bridge I Units 20221125 0 10.2 10.2 10.2 10.2 0 10.2
CBRL.US Cracker Barrel Old Country Store Inc 20221125 0 116.26 117.665 115.525 117.33 132808 117.33 up up correct
CBSH.US Commerce Bancshares Inc 20221125 0 74.47 75.06 73.195 74.94 150907 71.1063 up up correct
CBTX.US CBTX Inc 20221125 0 33.64 34.15 33.34 33.65 100063 33.65 up up correct
CCAI.US Cascadia Acquisition Corp. Class A Common Stock 20221125 0 9.945 9.945 9.945 9.945 0 9.945
CCAIU.US Cascadia Acquisition Corp Unit 20221125 0 9.92 9.92 9.92 9.92 0 9.92
CCAIW.US Cascadia Acquisition Corp. Warrant 20221125 0 0.0443 0.0443 0.0107 0.0107 4281 0.0107 down down correct
CCAP.US Crescent Capital BDC Inc 20221125 0 14.09 14.12 13.98 14.11 49400 14.11 up up correct
CCB.US Coastal Financial Corporation 20221125 0 48.66 49.12 48.66 49 8600 49 up up correct
CCBG.US Capital City Bank Group Inc 20221125 0 35.46 35.8 35.46 35.6 3208 35.4276 up up correct
CCCC.US C4 Therapeutics Inc 20221125 0 7.81 8.05 6.705 7.93 444100 7.93 up up correct
CCD.US Calamos Dynamic Convertible and Income Fund 20221125 0 22.26 22.28 22.12 22.15 33015 21.9556 down down correct
CCEL.US Cryo 20221125 0 5 5 4.89 4.89 2500 4.89 down down correct
CCEP.US Coca 20221125 0 52.63 52.89 52.41 52.75 330003 52.75 up up correct
CCLFX.US CCLFX 20221125 0 10.6 10.6 10.6 10.6 0 10.6
CCLP.US CSI Compressco LP 20221125 0 1.28 1.32 1.28 1.29 18700 1.29 up up correct
CCNC.US Code Chain New Continent Limited 20221125 0 2.5601 2.61 2.56 2.5703 1241 2.5703 up up correct
CCNE.US CNB Financial Corporation 20221125 0 26.33 26.515 26.29 26.38 22402 26.1981 up up correct
CCNEP.US CNB Financial Corporation 20221125 0 25.2 25.2 25.2 25.2 140 25.2
CCOI.US Cogent Communications Holdings Inc 20221125 0 58 58.86 57.94 58.66 94100 58.66 up up correct
CCRN.US Cross Country Healthcare Inc 20221125 0 35.43 36.17 35.28 35.32 214500 35.32 down down correct
CCSI.US Consensus Cloud Solutions Inc. 20221125 0 57.74 57.74 55.71 55.78 20200 55.78 down down correct
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20221125 0 10.17 10.17 10.17 10.17 0 10.17
CD.US Chindata Group Holdings Limited 20221125 0 6.45 6.475 6.355 6.41 428056 6.41 down down correct
CDAK.US Codiak BioSciences Inc 20221125 0 0.75 0.75 0.73 0.74 23200 0.74 down down correct
CDAQU.US Compass Digital Acquisition Corp. Unit 20221125 0 9.92 9.92 9.92 9.92 0 9.92
CDLX.US Cardlytics Inc 20221125 0 4.01 4.05 3.9 4.03 389100 4.03 up up correct
CDMO.US Avid Bioservices Inc 20221125 0 14.22 14.87 14.12 14.71 241800 14.71 up down incorrect
CDNA.US CareDx Inc 20221125 0 12.56 12.86 12.32 12.79 313300 12.79 up down incorrect
CDNS.US Cadence Design Systems Inc 20221125 0 167.51 168.35 166.94 167.31 441100 167.31 down down correct
CDTX.US Cidara Therapeutics Inc 20221125 0 0.662 0.7 0.634 0.695 76100 0.695 up up correct
CDW.US CDW Corporation 20221125 0 188.78 189.43 188 188.2 231939 188.2 down down correct
CDXS.US Codexis Inc 20221125 0 5.37 5.64 5.36 5.41 244200 5.41 up down incorrect
CDXC.US ChromaDex Corporation 20221125 0 1.7 1.76 1.69 1.7 71300 1.7
CDZI.US Cadiz Inc 20221125 0 2.27 2.38 2.14 2.18 113800 2.18 down down correct
CDZIP.US Cadiz Inc. Depositary Shares 20221125 0 11.358 11.358 11.358 11.358 0 11.358
CECE.US CECO Environmental Corp 20221125 0 11.97 12.4899 11.8814 12.15 198865 12.15 up up correct
CEDAX.US CEDAX 20221125 0 24.04 24.04 24.04 24.04 0 24.04
CEDIX.US Destra International & Event 20221125 0 24.05 24.05 24.05 24.05 0 24.05
CEDLX.US CEDLX 20221125 0 24.01 24.01 24.01 24.01 0 24.01
CEDTX.US CEDTX 20221125 0 23.92 23.92 23.92 23.92 0 23.92
CELC.US Celcuity Inc 20221125 0 8.974 9.445 8.974 9 1100 9 up up correct
CELH.US Celsius Holdings Inc 20221125 0 103.75 110.54 103.53 109.24 1144600 109.24 up down incorrect
CELU.US Celularity Inc 20221125 0 1.76 1.76 1.53 1.57 250400 1.57 down up incorrect
CELUW.US Celularity Inc 20221125 0 0.1907 0.1907 0.1907 0.1907 10 0.1907
CEMI.US Chembio Diagnostics Inc 20221125 0 0.29 0.32 0.28 0.32 131500 0.32 up up correct
CENQ.US CENAQ Energy Corp. Class A Ordinary Shares 20221125 0 10.14 10.14 10.14 10.14 0 10.14
CENQU.US CENAQ Energy Corp Unit 20221125 0 10.11 10.2 10.11 10.2 400 10.2 up up correct
CENT.US Central Garden & Pet Company 20221125 0 40.41 40.63 39.95 40.27 20000 40.27 down down correct
CENTA.US Central Garden & Pet Company 20221125 0 37.87 38.5 37.6 38.04 81900 38.04 up up correct
CENX.US Century Aluminum Company 20221125 0 8.81 8.91 8.4 8.44 619100 8.44 down down correct
CERE.US Cerevel Therapeutics Holdings Inc 20221125 0 28.92 29.14 28.245 28.51 123111 28.51 down down correct
CERS.US Cerus Corporation 20221125 0 3.91 3.92 3.83 3.86 379900 3.86 down down correct
CERT.US Certara Inc 20221125 0 16.52 16.52 15.685 15.88 418800 15.88 down down correct
CETX.US Cemtrex Inc 20221125 0 0.212 0.218 0.205 0.205 61500 0.205 down down correct
CETXP.US Cemtrex Inc 20221125 0 0.34 0.54 0.34 0.489 2400 0.489 up up correct
CEVA.US CEVA Inc 20221125 0 27.87 27.96 27.25 27.43 50300 27.43 down down correct
CFB.US CrossFirst Bankshares Inc 20221125 0 13.75 13.94 13.75 13.9 34500 13.9 up up correct
CFBK.US CF Bankshares Inc 20221125 0 23.49 23.5 23.48 23.5 749 23.5 up down incorrect
CFFE.US CF Acquisition Corp. VIII 20221125 0 10.32 10.32 10.32 10.32 0 10.32
CFFEU.US CF Acquisition Corp. VIII 20221125 0 10.31 10.31 10.31 10.31 0 10.31
CFFI.US C&F Financial Corporation 20221125 0 53.6 53.6 53.6 53.6 386 53.2227
CFFN.US Capitol Federal Financial Inc 20221125 0 8.31 8.31 8.21 8.21 250600 8.21 down down correct
CFIV.US CF Acquisition Corp. IV 20221125 0 10.02 10.03 10.02 10.025 5700 10.025 up up correct
CFIVU.US CF Acquisition Corp. IV 20221125 0 10.03 10.03 10.03 10.03 0 10.03
CFIVW.US CF Acquisition Corp. IV 20221125 0 0.05 0.05 0.05 0.05 200 0.05
CFLT.US Confluent Inc. Class A Common Stock 20221125 0 22.8 23.123 22.44 22.62 649800 22.62 down up incorrect
CFMS.US Conformis Inc 20221125 0 2.15 2.15 2.015 2.14 45293 2.14 down down correct
CFRX.US ContraFect Corporation 20221125 0 0.145 0.157 0.138 0.143 351200 0.143 down down correct
CG.US The Carlyle Group Inc 20221125 0 29.46 29.52 28.96 29.38 1126900 29.38 down up incorrect
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20221125 0 16.81 17.05 16.701 17.02 26200 17.02 up up correct
CGBD.US TCG BDC Inc 20221125 0 14.47 14.488 14.35 14.39 167200 14.39 down down correct
CGC.US Canopy Growth Corporation 20221125 0 3.52 3.76 3.45 3.66 6956800 3.66 up up correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20221125 0 21.02 21.02 21.02 21.02 0 21.02
CGEM.US Cullinan Oncology Inc 20221125 0 13.36 13.57 12.96 13.28 154600 13.28 down down correct
CGEN.US Compugen Ltd 20221125 0 0.95 1.04 0.86 0.98 151700 0.98 up up correct
CGNT.US Cognyte Software Ltd 20221125 0 3.17 3.18 3.05 3.13 308856 3.13 down down correct
CGNX.US Cognex Corporation 20221125 0 49.07 49.54 48.61 48.94 349900 48.94 down down correct
CGO.US Calamos Global Total Return Fund 20221125 0 9.3 9.4 9.3 9.36 30241 9.2805 up up correct
CGRN.US Capstone Green Energy Corporation 20221125 0 1.77 1.8 1.72 1.77 40100 1.77
CGTX.US COGNITION THERAPEUTICS INC 20221125 0 1.95 2.58 1.95 2.48 1501900 2.48 up up correct
CHCI.US Comstock Holding Companies Inc 20221125 0 4.4 4.4 4.4 4.4 169 4.4
CHCO.US City Holding Company 20221125 0 99.71 101.15 99.71 100.56 25500 100.56 up down incorrect
CHDN.US Churchill Downs Incorporated 20221125 0 222.85 225.24 222.13 223.65 68238 222.9306 up up correct
CHEF.US The Chefs' Warehouse Inc 20221125 0 37.66 38.22 37.66 37.86 90700 37.86 up up correct
CHEK.US Check 20221125 0 3.86 4.15 3.43 3.84 455500 3.84 down down correct
CHI.US Calamos Convertible Opportunities and Income Fund 20221125 0 11.32 11.47 11.15 11.19 71719 11.0953 down down correct
CHK.US Chesapeake Energy Corporation 20221125 0 104 104.93 102.25 102.94 704200 102.94 down down correct
CHKEL.US Chesapeake Energy Corporation 20221125 0 87.1 87.1 87.1 87.1 58 87.1
CHKEW.US Chesapeake Energy Corporation 20221125 0 88.42 88.42 88.42 88.42 0 88.42
CHKEZ.US Chesapeake Energy Corporation 20221125 0 84.99 84.99 84.99 84.99 0 84.99
CHKP.US Check Point Software Technologies Ltd 20221125 0 130.84 132.72 130.31 132.41 284402 132.41 up down incorrect
CHMG.US Chemung Financial Corporation 20221125 0 47.93 48 47.31 47.71 5400 47.71 down down correct
CHNR.US China Natural Resources Inc 20221125 0 0.42 0.42 0.42 0.42 900 0.42
CHRS.US Coherus BioSciences Inc 20221125 0 6.53 6.6 6.465 6.58 239400 6.58 up up correct
CHRW.US C.H. Robinson Worldwide Inc 20221125 0 98.16 98.79 97.785 98.76 365987 98.1589 up up correct
CHSCL.US CHS Inc 20221125 0 26.54 26.58 26.13 26.5 11000 26.5 down down correct
CHSCM.US CHS Inc 20221125 0 24.79 25.07 24.76 25.02 10945 24.598 up up correct
CHSCN.US CHS Inc 20221125 0 25.17 25.5063 25.161 25.38 15052 24.9357 up up correct
CHSCO.US CHS Inc 20221125 0 26.2 26.25 26.2 26.22 900 26.22 up up correct
CHSCP.US CHS Inc 20221125 0 28.45 28.49 28.2165 28.46 3059 27.964 up up correct
CHTR.US Charter Communications Inc 20221125 0 393.06 394.4 387.76 390.11 444900 390.11 down down correct
CHUY.US Chuy's Holdings Inc 20221125 0 31.67 31.84 31.5 31.56 31600 31.56 down down correct
CHW.US Calamos Global Dynamic Income Fund 20221125 0 6.24 6.28 6.24 6.24 67855 6.1894
CHX.US ChampionX Corporation 20221125 0 30.6 31.12 30.57 30.6 564800 30.6
CHY.US Calamos Convertible and High Income Fund 20221125 0 11.8 11.8 11.67 11.68 89146 11.5804 down down correct
CIDM.US Cinedigm Corp 20221125 0 0.46 0.47 0.46 0.47 187800 0.47 up down incorrect
CIFR.US Cipher Mining Inc 20221125 0 0.819 0.9 0.81 0.858 150900 0.858 up down incorrect
CIFRW.US Cipher Mining Inc 20221125 0 0.065 0.065 0.065 0.065 1 0.065
CIGI.US Colliers International Group Inc 20221125 0 94.25 94.98 93.37 94.7 13500 94.7 up down incorrect
CIH.US China Index Holdings Limited 20221125 0 0.798 0.798 0.798 0.798 700 0.798
CIIG.US CIIG Capital Partners II Inc. Class A Common Stock 20221125 0 10.06 10.06 10.06 10.06 200 10.06
CIIGU.US CIIG Capital Partners II Inc Unit 20221125 0 10.111 10.111 10.111 10.111 200 10.111
CIIGW.US CIIG Capital Partners II Inc. Warrant 20221125 0 0.0775 0.0775 0.0775 0.0775 701 0.0775
CINF.US Cincinnati Financial Corporation 20221125 0 109.24 109.936 108.91 109.83 173172 109.1178 up up correct
CIVB.US Civista Bancshares Inc 20221125 0 23.32 23.51 23.15 23.15 13900 23.15 down down correct
CIZN.US Citizens Holding Company 20221125 0 13.95 13.95 13.95 13.95 177 13.7076
CJJD.US China Jo 20221125 0 1.68 1.68 1.68 1.68 272 1.68
CKPT.US Checkpoint Therapeutics Inc 20221125 0 0.6257 0.6833 0.6257 0.65 7298 6.5 up up correct
CLAR.US Clarus Corporation 20221125 0 7.67 7.83 7.61 7.67 219810 7.67
CLAYU.US Chavant Capital Acquisition Corp. Unit 20221125 0 10.07 10.07 10.07 10.07 842 10.07
CLBK.US Columbia Financial Inc 20221125 0 21.86 21.99 21.67 21.88 45800 21.88 up up correct
CLBT.US Cellebrite DI 20221125 0 4.59 4.66 4.42 4.635 25000 4.635 up up correct
CLBTW.US Cellebrite DI Equity Warrants 20221125 0 0.6999 0.6999 0.6999 0.6999 100 0.6999
CLDX.US Celldex Therapeutics Inc 20221125 0 34.17 34.58 33.51 33.64 83500 33.64 down down correct
CLEU.US China Liberal Education Holdings Limited 20221125 0 1.121 1.2 1.121 1.175 49500 1.175 up up correct
CLFD.US Clearfield Inc 20221125 0 129.5 134.9 128.91 130.82 178400 130.82 up up correct
CLGN.US CollPlant Biotechnologies Ltd 20221125 0 5 5.03 4.27 4.71 29400 4.71 down up incorrect
CLIR.US ClearSign Technologies Corporation 20221125 0 0.66 0.69 0.64 0.67 2100 0.67 up up correct
CLLS.US Cellectis S.A 20221125 0 2.42 2.42 2.33 2.35 47500 2.35 down down correct
CLMT.US Calumet Specialty Products Partners L.P 20221125 0 16.91 16.91 16.44 16.58 67900 16.58 down down correct
CLNE.US Clean Energy Fuels Corp 20221125 0 6.28 6.39 6.17 6.35 571500 6.35 up down incorrect
CLNN.US Clene Inc 20221125 0 1.09 1.09 1 1.02 83000 1.02 down up incorrect
CLNNW.US Clene Inc 20221125 0 0.055 0.078 0.055 0.078 6230 0.078 up up correct
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20221125 0 10.89 10.89 10.89 10.89 2 10.89
CLOEU.US Clover Leaf Capital Corp. Unit 20221125 0 11.05 11.05 11.05 11.05 0 11.05
CLOV.US Clover Health Investments Corp 20221125 0 1.25 1.3 1.24 1.29 1958275 1.29 up up correct
CLPS.US CLPS Incorporation 20221125 0 1.16 1.217 1.15 1.171 10300 1.171 up up correct
CLPT.US ClearPoint Neuro Inc 20221125 0 9.25 9.63 9.25 9.6 23800 9.6 up up correct
CLRB.US Cellectar Biosciences Inc 20221125 0 1.82 1.98 1.8 1.92 21400 1.92 up up correct
CLRM.US Clarim Acquisition Corp 20221125 0 10.045 10.045 10.045 10.045 200 10.045
CLRMU.US Clarim Acquisition Corp 20221125 0 10.028 10.028 10.028 10.028 0 10.028
CLRO.US ClearOne Inc 20221125 0 0.65 0.69 0.65 0.67 2000 0.67 up up correct
CLSD.US Clearside Biomedical Inc 20221125 0 1.2 1.2 1.14 1.18 78600 1.18 down up incorrect
CLSK.US CleanSpark Inc 20221125 0 2.22 2.24 2.181 2.22 817200 2.22
CLST.US Catalyst Bancorp Inc. Common Stock 20221125 0 12.88 12.9 12.7 12.7 700 12.7 down down correct
CLVR.US Clever Leaves Holdings Inc 20221125 0 0.495 0.5 0.465 0.47 147900 0.47 down down correct
CLVRW.US Clever Leaves Holdings Inc 20221125 0 0.067 0.067 0.067 0.067 17 0.067
CLVS.US Clovis Oncology Inc 20221125 0 0.33 0.35 0.32 0.35 926100 0.35 up up correct
CLWT.US Euro Tech Holdings Company Limited 20221125 0 1.5 1.51 1.5 1.51 3200 1.51 up up correct
CLXT.US Calyxt Inc 20221125 0 0.175 0.178 0.167 0.167 39500 0.167 down down correct
CMAX.US CareMax Inc 20221125 0 4.08 4.15 3.99 4.12 62700 4.12 up up correct
CMAXW.US CareMax Inc 20221125 0 0.92 0.92 0.5601 0.5601 600 0.5601 down down correct
CMBM.US Cambium Networks Corporation 20221125 0 20.38 20.824 19.76 20.35 24800 20.35 down down correct
CMCO.US Columbus McKinnon Corporation 20221125 0 31.2 31.83 31.18 31.26 51900 31.26 up up correct
CMCSA.US Comcast Corporation 20221125 0 35.63 35.98 35.49 35.65 10810900 35.65 up up correct
CMCT.US CIM Commercial Trust Corporation 20221125 0 6.2 6.2 6.1 6.11 2400 6.11 down down correct
CMCTP.US CIM Commercial Trust Corporation 20221125 0 28.41 28.41 28.41 28.41 1 28.41
CME.US CME Group Inc 20221125 0 176.44 176.74 174 175 1086688 174.0057 down down correct
CMLS.US Cumulus Media Inc 20221125 0 7.14 7.22 7.14 7.19 17900 7.19 up down incorrect
CMMB.US Chemomab Therapeutics Ltd 20221125 0 2 2.09 1.985 2.063 17000 2.063 up up correct
CMPR.US Cimpress plc 20221125 0 27.7 28.52 26.77 27.94 31300 27.94 up up correct
CMPS.US COMPASS Pathways plc 20221125 0 10.55 10.72 9.96 10.05 99054 10.05 down down correct
CMPX.US Compass Therapeutics Inc. Common Stock 20221125 0 4.38 4.45 4.319 4.37 28000 4.37 down up incorrect
CMRX.US Chimerix Inc 20221125 0 2.25 2.28 2.2 2.2 358900 2.2 down down correct
CMTL.US Comtech Telecommunications Corp 20221125 0 11.52 11.76 11.4 11.62 22400 11.62 up up correct
CNCE.US Concert Pharmaceuticals Inc 20221125 0 5.13 5.2 5.07 5.08 32000 5.08 down down correct
CNDT.US Conduent Incorporated 20221125 0 4.04 4.19 4.01 4.12 456500 4.12 up up correct
CNET.US ZW Data Action Technologies Inc 20221125 0 0.75 0.79 0.66 0.66 88200 0.66 down down correct
CNEY.US CN Energy Group. Inc 20221125 0 1.66 1.76 1.38 1.64 1380200 1.64 down down correct
CNFR.US Conifer Holdings Inc 20221125 0 1.57 1.57 1.57 1.57 8 1.57
CNNB.US Cincinnati Bancorp Inc 20221125 0 14.9 14.9 14.9 14.9 135 14.9
CNOB.US ConnectOne Bancorp Inc 20221125 0 26.33 26.45 26.16 26.38 45126 26.38 up up correct
CNOBP.US ConnectOne Bancorp Inc 20221125 0 21.27 21.27 21.1 21.1 800 21.1 down down correct
CNRLX.US CNRLX 20221125 0 12.37 12.37 12.37 12.37 0 12.37
CNROX.US CNROX 20221125 0 8.04 8.04 8.04 8.04 0 8.04
CNSL.US Consolidated Communications Holdings Inc 20221125 0 4.56 4.71 4.5144 4.67 69057 4.67 up up correct
CNSP.US CNS Pharmaceuticals Inc 20221125 0 0.214 0.22 0.21 0.21 2267 6.3 down down correct
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20221125 0 3.93 4.09 3.92 4.05 83700 4.05 up up correct
CNTB.US Connect Biopharma Holdings Limited 20221125 0 0.7006 0.7498 0.7006 0.7427 2068 0.7427 up up correct
CNTG.US Centogene N.V 20221125 0 0.8 0.825 0.76 0.76 21700 0.76 down down correct
CNTY.US Century Casinos Inc 20221125 0 7.96 8.11 7.96 8 18100 8 up up correct
CNTX.US Context Therapeutics Inc. Common Stock 20221125 0 1.35 1.374 1.3 1.37 16300 1.37 up up correct
CNXC.US Concentrix Corporation 20221125 0 118.29 120.51 117.83 120.23 51100 120.23 up up correct
CNXN.US PC Connection Inc 20221125 0 55.9 56.49 55.5 55.57 22321 55.2301 down down correct
COCO.US The Vita Coco Company Inc. Common Stock 20221125 0 11.47 11.99 11.01 11.82 111700 11.82 up up correct
COCP.US Cocrystal Pharma Inc 20221125 0 2.68 2.7 2.59 2.59 3900 2.59 down down correct
CODA.US Coda Octopus Group Inc 20221125 0 6.3919 6.48 6.31 6.47 2200 6.47 up up correct
CODX.US Co 20221125 0 3.38 3.4 3.28 3.32 106800 3.32 down down correct
COF.US PN 20221125 0 17.13 17.2099 17.1027 17.18 8073 17.18 up up correct
COFS.US ChoiceOne Financial Services Inc 20221125 0 22.2 22.29 21.775 21.89 2812 21.6646 down down correct
COGT.US Cogent Biosciences Inc 20221125 0 10.75 11.405 10.61 11.4 1844190 11.4 up up correct
COHR.US Coherent Inc 20221125 0 36.63 37.12 36.23 36.82 371800 36.82 up up correct
COHU.US Cohu Inc 20221125 0 35.36 35.75 35.17 35.21 83900 35.21 down down correct
COIN.US Coinbase Global Inc 20221125 0 44.76 45.2365 43.7 44.28 6451508 44.28 down down correct
COKE.US Coca 20221125 0 482.33 482.78 476.27 479.99 22700 479.99 down down correct
COLB.US Columbia Banking System Inc 20221125 0 33.94 34.1 33.74 33.99 534900 33.99 up up correct
COLI.US Colicity Inc 20221125 0 10.025 10.03 10.02 10.03 5300 10.03 up up correct
COLIU.US Colicity Inc 20221125 0 10.027 10.027 10.02 10.02 700 10.02 down down correct
COLIW.US Colicity Inc 20221125 0 0.0025 0.0033 0.0008 0.0012 41050 0.0012 down down correct
COLL.US Collegium Pharmaceutical Inc 20221125 0 21.51 21.98 21.34 21.66 102800 21.66 up up correct
COLM.US Columbia Sportswear Company 20221125 0 88.05 89.27 86.09 89.11 157300 89.11 up up correct
COMM.US CommScope Holding Company Inc 20221125 0 9.07 9.185 9.005 9.05 473500 9.05 down up incorrect
COMS.US COMSovereign Holding Corp 20221125 0 0.084 0.088 0.077 0.081 63842300 0.081 down down correct
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20221125 0 1.5 1.553 1.49 1.49 3300 1.49 down down correct
COMSW.US COMSovereign Holding Corp 20221125 0 0.026 0.026 0.026 0.026 457 0.026
CONN.US Conn's Inc 20221125 0 9.48 9.78 9.26 9.63 64300 9.63 up up correct
CONX.US CONX Corp 20221125 0 10.01 10.04 10.01 10.04 1200 10.04 up up correct
CONXU.US CONX Corp 20221125 0 10.07 10.07 10.07 10.07 0 10.07
CONXW.US CONX Corp 20221125 0 0.13 0.13 0.13 0.13 714 0.13
COOLU.US Corner Growth Acquisition Corp 20221125 0 10.02 10.07 9.6 10.07 25800 10.07 up down incorrect
COOLW.US Corner Growth Acquisition Corp 20221125 0 0.03 0.03 0.03 0.03 1200 0.03
COOP.US Mr. Cooper Group Inc 20221125 0 44.13 45.33 44.13 45.02 274100 45.02 up up correct
CORT.US Corcept Therapeutics Incorporated 20221125 0 26.02 26.29 26.01 26.1 86900 26.1 up up correct
COST.US Costco Wholesale Corporation 20221125 0 534.16 535.86 533.07 533.66 744222 533.66 down down correct
COUP.US Coupa Software Incorporated 20221125 0 59.76 64.42 58 62.69 7989300 62.69 up up correct
COVA.US COVA Acquisition Corp 20221125 0 10.04 10.04 10.04 10.04 5900 10.04
COVAU.US COVA Acquisition Corp 20221125 0 10.04 10.04 10.04 10.04 3 10.04
COVAW.US COVA Acquisition Corp 20221125 0 0.0675 0.0699 0.0675 0.0699 4050 0.0699 up up correct
COWN.US Cowen Inc 20221125 0 38.68 38.73 38.63 38.73 299526 38.6101 up up correct
COWNL.US Cowen Group Inc 20221125 0 25.56 25.56 25.42 25.515 1929 25.0341 down down correct
CPAA.US Conyers Park III Acquisition Corp. Class A Common Stock 20221125 0 9.81 9.81 9.81 9.81 600 9.81
CPAAW.US Conyers Park III Acquisition Corp. Warrants 20221125 0 0.14 0.14 0.14 0.14 4500 0.14
CPAR.US Catalyst Partners Acquisition Corp 20221125 0 9.98 9.98 9.98 9.98 0 9.98
CPARU.US Catalyst Partners Acquisition Corp 20221125 0 9.972 9.972 9.972 9.972 0 9.972
CPARW.US Catalyst Partners Acquisition Corp 20221125 0 0.015 0.015 0.011 0.015 1900 0.015
CPHC.US Canterbury Park Holding Corporation 20221125 0 27.99 28.5 27.76 28.5 3200 28.5 up up correct
CPIX.US Cumberland Pharmaceuticals Inc 20221125 0 2.3 2.42 2.24 2.25 22700 2.25 down down correct
CPLP.US Capital Product Partners L.P 20221125 0 14.68 14.95 14.6 14.85 18400 14.85 up up correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20221125 0 0.82 0.834 0.79 0.79 3400 0.79 down down correct
CPRDX.US CPRDX 20221125 0 12.65 12.65 12.65 12.65 0 12.5986
CPREX.US CPREX 20221125 0 12.67 12.67 12.67 12.67 0 12.6154
CPRT.US Copart Inc 20221125 0 66.17 66.36 65.06 65.09 748300 65.09 down down correct
CPRX.US Catalyst Pharmaceuticals Inc 20221125 0 16.93 17.11 16.47 16.97 1008800 16.97 up down incorrect
CPSH.US CPS Technologies Corporation 20221125 0 3.07 3.1 3.06 3.07 6400 3.07
CPSI.US Computer Programs and Systems Inc 20221125 0 29.03 29.41 29.03 29.22 18100 29.22 up up correct
CPSS.US Consumer Portfolio Services Inc 20221125 0 7.44 8.16 7.44 8.08 5900 8.08 up up correct
CPUH.US UN 20221125 0 10.04 10.07 10.04 10.07 3538 10.07 up down incorrect
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20221125 0 16.05 16.32 15.93 16.19 58400 16.0479 up up correct
CRAI.US CRA International Inc 20221125 0 120.97 125.8 120.97 123.91 35700 123.55 up up correct
CRBP.US Corbus Pharmaceuticals Holdings Inc 20221125 0 0.129 0.129 0.114 0.115 994900 0.115 down up incorrect
CRBU.US Caribou Biosciences Inc 20221125 0 8.71 8.88 8.63 8.75 261400 8.75 up up correct
CRCT.US Cricut Inc 20221125 0 8.4 8.45 8.1 8.15 61500 8.15 down down correct
CRDF.US Cardiff Oncology Inc 20221125 0 1.43 1.43 1.36 1.39 138300 1.39 down down correct
CRDFX.US CRDFX 20221125 0 21.02 21.02 21.02 21.02 0 21.02
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20221125 0 21.02 21.02 21.02 21.02 0 21.02
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20221125 0 0.588 0.588 0.521 0.539 20900 0.539 down down correct
CRDLX.US CRDLX 20221125 0 21.01 21.01 21.01 21.01 0 21.01
CRDTX.US Griffin Inst Access Credit Fund CL A 20221125 0 21.02 21.02 21.02 21.02 0 21.02
CRECU.US Crescera Capital Acquisition Corp Unit 20221125 0 10.19 10.19 10.19 10.19 100 10.19
CREDX.US CREDX 20221125 0 8.51 8.51 8.51 8.51 0 8.4561
CREG.US China Recycling Energy Corporation 20221125 0 2.84 2.9588 2.84 2.905 769 2.905 up up correct
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20221125 0 0.395 0.4134 0.395 0.4134 300 0.4134 up up correct
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20221125 0 5.55 5.79 5.55 5.66 85297 5.5144 up up correct
CREX.US Creative Realities Inc 20221125 0 0.61 0.61 0.58 0.59 30700 0.59 down down correct
CRIS.US Curis Inc 20221125 0 0.81 0.85 0.81 0.84 142700 0.84 up up correct
CRKN.US Crown ElectroKinetics Corp 20221125 0 0.212 0.22 0.181 0.205 147800 0.205 down down correct
CRMD.US CorMedix Inc 20221125 0 3.94 4.35 3.94 4.23 161100 4.23 up up correct
CRMT.US America's Car 20221125 0 72.27 72.61 69.3 70.62 38900 70.62 down up incorrect
CRNC.US Cerence Inc 20221125 0 16.59 16.6 16.12 16.26 147800 16.26 down down correct
CRNT.US Ceragon Networks Ltd 20221125 0 1.86 1.9 1.86 1.89 40200 1.89 up up correct
CRNX.US Crinetics Pharmaceuticals Inc 20221125 0 18.47 18.675 18.08 18.09 101800 18.09 down down correct
CRON.US Cronos Group Inc 20221125 0 3.06 3.14 3.05 3.13 494500 3.13 up up correct
CROX.US Crocs Inc 20221125 0 95.9 96.8 94.04 94.91 711700 94.91 down down correct
CRSP.US CRISPR Therapeutics AG 20221125 0 54.46 55.03 53.34 54.99 323000 54.99 up up correct
CRSR.US Corsair Gaming Inc 20221125 0 16.74 16.97 16.6 16.8 152000 16.8 up up correct
CRTD.US Creatd Inc 20221125 0 1.17 1.26 1.03 1.09 546300 1.09 down down correct
CRTDW.US Creatd Inc 20221125 0 0.1919 0.24 0.1661 0.24 10850 0.24 up up correct
CRTO.US Criteo S.A 20221125 0 26.28 26.529 26.14 26.23 100700 26.23 down down correct
CRUS.US Cirrus Logic Inc 20221125 0 76.36 76.77 74.96 75.11 181000 75.11 down down correct
CRVL.US CorVel Corporation 20221125 0 150.25 153.88 148.56 151.36 32500 151.36 up up correct
CRVS.US Corvus Pharmaceuticals Inc 20221125 0 0.891 0.917 0.86 0.895 43900 0.895 up up correct
CRWD.US CrowdStrike Holdings Inc 20221125 0 139.85 141.37 138.52 140.05 1022500 140.05 up up correct
CRWS.US Crown Crafts Inc 20221125 0 5.89 5.9 5.87 5.87 1254 5.7879 down down correct
CRZN.US Corazon Capital V838 Monoceros Corp 20221125 0 10.015 10.015 10.015 10.015 0 10.015
CRZNU.US Corazon Capital V838 Monoceros Corp 20221125 0 10.05 10.05 10.05 10.05 0 10.05
CRZNW.US Corazon Capital V838 Monoceros Corp 20221125 0 0.13 0.13 0.02 0.02 3368 0.02 down down correct
CSBR.US Champions Oncology Inc 20221125 0 6.795 6.795 6.795 6.795 227 6.795
CSCO.US Cisco Systems Inc 20221125 0 48.75 49.05 48.345 48.4 8492585 48.4 down down correct
CSCW.US Color Star Technology Co. Ltd 20221125 0 0.82 0.82 0.7611 0.808 29510 0.808 down down correct
CSGP.US CoStar Group Inc 20221125 0 80.25 81.01 79.35 79.98 1208300 79.98 down down correct
CSGS.US CSG Systems International Inc 20221125 0 60.94 61.68 60.89 61.06 63940 60.7756 up up correct
CSII.US Cardiovascular Systems Inc 20221125 0 14.11 14.22 13.79 14.2 60600 14.2 up up correct
CSIQ.US Canadian Solar Inc 20221125 0 37 37.34 35.71 35.75 396500 35.75 down up incorrect
CSPI.US CSP Inc 20221125 0 7.8 8.26 7.72 8.13 3600 8.13 up up correct
CSQ.US Calamos Strategic Total Return Fund 20221125 0 14.2 14.4 14.12 14.26 78385 14.1564 up up correct
CSSE.US Chicken Soup for the Soul Entertainment Inc 20221125 0 6.68 6.73 6.57 6.62 21800 6.62 down down correct
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20221125 0 25.435 25.435 25.435 25.435 0 24.8459
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20221125 0 23.58 23.5846 23.42 23.42 19659 23.2176 down down correct
CSTE.US Caesarstone Ltd 20221125 0 6.31 6.55 6.31 6.51 35300 6.51 up up correct
CSTL.US Castle Biosciences Inc 20221125 0 20.92 21.32 20.08 21.27 41000 21.27 up up correct
CSTR.US Capstar Financial Holdings Inc 20221125 0 17.685 17.8 17.59 17.61 4500 17.61 down up incorrect
CSWC.US Capital Southwest Corporation 20221125 0 18.32 18.39 18.25 18.29 155687 17.7249 down down correct
CSWI.US CSW Industrials Inc 20221125 0 117.49 119.87 116.3 118.47 44700 118.47 up up correct
CSX.US CSX Corporation 20221125 0 32.28 32.34 31.99 32.02 5838400 31.919 down down correct
CTAQ.US Carney Technology Acquisition Corp. II 20221125 0 10.04 10.06 10.04 10.04 1308500 10.04
CTAQU.US Carney Technology Acquisition Corp. II 20221125 0 10.05 10.05 10.05 10.05 35000 10.05
CTAQW.US Carney Technology Acquisition Corp. II 20221125 0 0.04 0.04 0.04 0.04 0 0.04
CTAS.US Cintas Corporation 20221125 0 457.73 458.92 454.9 456.27 113300 456.27 down down correct
CTBI.US Community Trust Bancorp Inc 20221125 0 47.32 47.84 47.1811 47.78 47711 47.3341 up up correct
CTG.US Computer Task Group Incorporated 20221125 0 8.07 8.14 7.74 7.99 28800 7.99 down down correct
CTHR.US Charles & Colvard Ltd 20221125 0 0.94 0.95 0.92 0.95 6000 0.95 up down incorrect
CTIB.US Yunhong CTI Ltd 20221125 0 0.86 0.86 0.82 0.83 5800 0.83 down down correct
CTIC.US CTI BioPharma Corp 20221125 0 5.72 5.85 5.51 5.79 1000700 5.79 up up correct
CTKB.US Cytek Biosciences Inc. Common Stock 20221125 0 14.38 14.49 14.16 14.3 196400 14.3 down down correct
CTLP.US Cantaloupe Inc 20221125 0 3.41 3.46 3.25 3.42 125800 3.42 up up correct
CTMX.US CytomX Therapeutics Inc 20221125 0 1.81 1.835 1.78 1.81 440400 1.81
CTRE.US CareTrust REIT Inc 20221125 0 19.17 19.32 18.97 18.97 177760 18.97 down up incorrect
CTRM.US Castor Maritime Inc 20221125 0 1.47 1.69 1.45 1.68 1772900 1.68 up up correct
CTRN.US Citi Trends Inc 20221125 0 23.01 23.9 22.76 23.8 78000 23.8 up down incorrect
CTSH.US Cognizant Technology Solutions Corporation 20221125 0 60.18 61.28 60.13 60.92 1607368 60.92 up up correct
CTSO.US Cytosorbents Corporation 20221125 0 1.48 1.52 1.45 1.51 40900 1.51 up up correct
CTXR.US Citius Pharmaceuticals Inc 20221125 0 1.19 1.19 1.13 1.19 155300 1.19
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20221125 0 4.05 4.05 4.03 4.03 9300 4.03 down down correct
CUE.US Cue Biopharma Inc 20221125 0 3.57 3.61 3.46 3.52 92400 3.52 down up incorrect
CUEN.US Cuentas Inc 20221125 0 0.283 0.293 0.282 0.283 102100 0.283
CULL.US Cullman Bancorp Inc. Common Stock 20221125 0 11.27 11.27 11.27 11.27 0 11.27
CURI.US CuriosityStream Inc 20221125 0 1.36 1.38 1.32 1.33 42200 1.33 down down correct
CURIW.US CuriosityStream Inc 20221125 0 0.15 0.1944 0.15 0.176 2033 0.176 up up correct
CUTR.US Cutera Inc 20221125 0 42.83 43.32 42.54 43.31 57500 43.31 up up correct
CVAC.US CureVac N.V 20221125 0 7.61 7.69 7.34 7.47 256000 7.47 down down correct
CVBF.US CVB Financial Corp 20221125 0 28.32 28.41 28.21 28.34 131578 28.34 up up correct
CVCO.US Cavco Industries Inc 20221125 0 217.43 221.26 217.43 219.87 33200 219.87 up up correct
CVCY.US Central Valley Community Bancorp 20221125 0 20.26 20.93 20.26 20.7 6200 20.7 up up correct
CVGI.US Commercial Vehicle Group Inc 20221125 0 6.5 6.52 6.44 6.47 16700 6.47 down down correct
CVGW.US Calavo Growers Inc 20221125 0 36.47 36.74 36.28 36.31 33800 36.31 down down correct
CVLG.US Covenant Logistics Group Inc 20221125 0 38.15 38.59 38.15 38.35 29900 38.2701 up up correct
CVLT.US Commvault Systems Inc 20221125 0 65.33 66.37 65.33 66.05 64200 66.05 up up correct
CVLY.US Codorus Valley Bancorp Inc 20221125 0 23.5 23.71 23.4 23.55 4811 23.55 up up correct
CVRX.US CVRx Inc. Common Stock 20221125 0 12.37 12.54 12.35 12.49 10900 12.49 up up correct
CVV.US CVD Equipment Corporation 20221125 0 5.26 5.26 5.2 5.26 8400 5.26
CWBC.US Community West Bancshares 20221125 0 14.93 14.93 14.93 14.93 194 14.93
CWBR.US CohBar Inc 20221125 0 1.57 1.618 1.55 1.55 4100 1.55 down down correct
CWCO.US Consolidated Water Co. Ltd 20221125 0 14.32 14.8 14.1309 14.47 46048 14.47 up down incorrect
CWST.US Casella Waste Systems Inc 20221125 0 85.56 86.32 85.01 85.17 59100 85.17 down up incorrect
CXDC.US China XD Plastics Company Limited 20221125 0 0.0024 0.0024 0.0024 0.0024 1576 0.0024
CXDO.US Crexendo Inc 20221125 0 2.15 2.15 2.12 2.12 1100 2.12 down down correct
CYAD.US Celyad Oncology SA 20221125 0 1.03 1.1 1.03 1.07 9100 1.07 up up correct
CYAN.US Cyanotech Corporation 20221125 0 1.36 1.37 1.36 1.37 1200 1.37 up up correct
CYBR.US CyberArk Software Ltd 20221125 0 153 153.87 151.61 153.03 109700 153.03 up down incorrect
CYCC.US Cyclacel Pharmaceuticals Inc 20221125 0 0.89 0.93 0.81 0.84 95700 0.84 down down correct
CYCCP.US Cyclacel Pharmaceuticals Inc 20221125 0 9.99 9.99 9.99 9.99 7 9.99
CYCN.US Cyclerion Therapeutics Inc 20221125 0 0.81 0.825 0.78 0.787 103000 0.787 down down correct
CYPS.US Cyclo3pss Corporation 20221125 0 0.0005 0.0005 0.0005 0.0005 0 0.0005
CYRN.US Cyren Ltd 20221125 0 0.88 0.92 0.88 0.91 6500 0.91 up up correct
CYRX.US Cryoport Inc 20221125 0 18.84 19.11 18.43 18.85 135400 18.85 up up correct
CYT.US Cyteir Therapeutics Inc. Common Stock 20221125 0 1.48 1.5 1.46 1.5 9800 1.5 up up correct
CYTH.US Cyclo Therapeutics Inc 20221125 0 1.25 1.39 1.25 1.38 81425 1.38 up up correct
CYTHW.US Cyclo Therapeutics Inc 20221125 0 0.7 0.717 0.57 0.6 4100 0.6 down down correct
CYTK.US Cytokinetics Incorporated 20221125 0 40.26 41 40 40.68 295800 40.68 up up correct
CYTO.US Auris Medical Holding Ltd 20221125 0 5.75 6.31 5.73 6.06 9800 6.06 up up correct
CYXT.US Cyxtera Technologies Inc 20221125 0 1.81 1.935 1.8 1.87 177500 1.87 up up correct
CZNC.US Citizens & Northern Corporation 20221125 0 24.5 24.5 24.31 24.31 3600 24.31 down down correct
CZR.US Caesars Entertainment Inc 20221125 0 48.7 49.71 48.41 49.68 2124717 49.68 up down incorrect
CZWI.US Citizens Community Bancorp Inc 20221125 0 14.41 14.41 14.4 14.41 700 14.41
DHCNI.US DHCNI 20221125 0 11.8 12.22 11.8 11.97 4400 11.97 up up correct
DADA.US Dada Nexus Limited 20221125 0 4.44 4.67 4.43 4.65 251300 4.65 up up correct
DAKT.US Daktronics Inc 20221125 0 3.51 3.57 3.51 3.54 19200 3.54 up up correct
DALN.US DallasNews Corporation Series A Common Stock 20221125 0 4.3012 4.395 4.3012 4.35 4772 4.35 up up correct
DALS.US DA32 Life Science Tech Acquisition Corp. Class A Common Stock 20221125 0 9.79 9.79 9.79 9.79 82 9.79
DARE.US Daré Bioscience Inc 20221125 0 0.933 0.945 0.926 0.94 32200 0.94 up up correct
DATS.US DatChat Inc. Common Stock 20221125 0 0.47 0.49 0.451 0.477 37400 0.477 up up correct
DATSW.US DatChat Inc. Series A Warrant 20221125 0 0.129 0.129 0.056 0.059 5300 0.059 down up incorrect
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20221125 0 21.06 21.5 20.66 21.41 84200 21.41 up down incorrect
DBGI.US Digital Brands Group Inc 20221125 0 5.31 6.46 5.26 5.96 3906500 5.96 up up correct
DBGIW.US Digital Brands Group Inc 20221125 0 3.05 3.06 3.05 3.06 402 3.06 up up correct
DBTX.US Decibel Therapeutics Inc 20221125 0 3.23 3.28 3.179 3.28 1300 3.28 up up correct
DBVT.US DBV Technologies S.A 20221125 0 1.43 1.44 1.36 1.36 12100 1.36 down down correct
DBX.US Dropbox Inc 20221125 0 22.32 22.435 22.25 22.28 758400 22.28 down down correct
DCBO.US Docebo Inc 20221125 0 31.05 31.14 30.565 30.88 22100 30.88 down down correct
DCGO.US DocGo Inc 20221125 0 6.71 6.88 6.71 6.74 190500 6.74 up up correct
DCOM.US Dime Community Bancshares Inc 20221125 0 34.35 35.01 34.32 34.82 49100 34.82 up up correct
DCOMP.US Dime Community Bancshares Inc 20221125 0 20.24 20.44 20.03 20.23 4200 20.23 down down correct
DCPH.US Deciphera Pharmaceuticals Inc 20221125 0 15.33 16.05 15.23 15.93 146500 15.93 up up correct
DCRD.US Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share 20221125 0 10.15 10.15 10.15 10.15 100 10.15
DCRDU.US Decarbonization Plus Acquisition Corporation IV Unit 20221125 0 10.04 10.04 10.04 10.04 0 10.04
DCT.US Duck Creek Technologies Inc 20221125 0 11.03 11.12 10.8925 11.09 177167 11.09 up up correct
DCTH.US Delcath Systems Inc 20221125 0 2.865 2.89 2.85 2.85 1288 2.85 down down correct
DDOG.US Datadog Inc 20221125 0 74.67 75.05 72.66 74.84 3334600 74.84 up up correct
DENN.US Denny's Corporation 20221125 0 12.2 12.47 12.19 12.4 434000 12.4 up down incorrect
DFFN.US Diffusion Pharmaceuticals Inc 20221125 0 6.02 6.17 6 6.17 1800 6.17 up up correct
DFH.US Dream Finders Homes Inc 20221125 0 9.66 9.94 9.53 9.87 51200 9.87 up down incorrect
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20221125 0 0.6 0.641 0.6 0.63 13800 0.63 up up correct
DGICA.US Donegal Group Inc 20221125 0 15.01 15.34 15.01 15.24 9786 15.24 up up correct
DGICB.US Donegal Group Inc 20221125 0 14.81 14.81 14.81 14.81 10 14.81
DGII.US Digi International Inc 20221125 0 42.03 42.91 41.93 42.39 98200 42.39 up up correct
DGLY.US Digital Ally Inc 20221125 0 0.33 0.33 0.32 0.33 51000 0.33
DGNU.US Dragoneer Growth Opportunities Corp. III 20221125 0 9.85 9.85 9.85 9.85 33 9.85
DH.US Definitive Healthcare Corp. Class A Common Stock 20221125 0 11.01 11.13 10.77 11.1 167500 11.1 up up correct
DHACU.US Digital Health Acquisition Corp. Unit 20221125 0 10.6 10.6 10.6 10.6 0 10.6
DHBC.US DHB Capital Corp 20221125 0 10.05 10.05 10.05 10.05 0 10.05
DHBCU.US DHB Capital Corp 20221125 0 10.045 10.045 10.045 10.045 0 10.045
DHBCW.US DHB Capital Corp 20221125 0 0.0006 0.0006 0.0006 0.0006 1424 0.0006
DHC.US Diversified Healthcare Trust 20221125 0 1.04 1.05 1.03 1.03 706900 1.03 down down correct
DHCA.US DHC Acquisition Corp 20221125 0 10 10 10 10 100 10
DHCAU.US DHC Acquisition Corp 20221125 0 10 10 10 10 0 10
DHCNL.US Diversified Healthcare Trust 20221125 0 12.46 12.75 12.46 12.6 2717 12.6 up up correct
DHHC.US DiamondHead Holdings Corp 20221125 0 9.99 9.99 9.99 9.99 60900 9.99
DHHCU.US DiamondHead Holdings Corp 20221125 0 9.99 9.99 9.99 9.99 0 9.99
DHIL.US Diamond Hill Investment Group Inc 20221125 0 184.51 185.09 183.96 184 3510 184 down down correct
DIBS.US 1stdibs.com Inc. Common Stock 20221125 0 6 6.255 5.97 6.2 26200 6.2 up up correct
DICE.US Dice Molecules Holdings LLC 20221125 0 33.54 33.85 32.25 32.56 93400 32.56 down down correct
DILA.US DILA Capital Acquisition Corp. Class A Common Stock 20221125 0 10.01 10.01 10.01 10.01 0 10.01
DILAU.US DILA Capital Acquisition Corp. Unit 20221125 0 10.03 10.03 10.03 10.03 0 10.03
DIOD.US Diodes Incorporated 20221125 0 89.7 90.33 89.17 89.22 103100 89.22 down down correct
DISA.US Disruptive Acquisition Corporation I 20221125 0 10.01 10.01 10.01 10.01 15 10.01
DISAU.US Disruptive Acquisition Corporation I 20221125 0 9.99 9.99 9.99 9.99 0 9.99
DISH.US DISH Network Corporation 20221125 0 15.85 16.1 15.82 16 1020600 16 up up correct
DJCO.US Daily Journal Corporation 20221125 0 276 276 276 276 339 276
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20221125 0 10.44 10.44 10.44 10.44 4 10.44
DKDCU.US Data Knights Acquisition Corp 20221125 0 10.53 10.53 10.53 10.53 0 10.53
DKNG.US DraftKings Inc 20221125 0 15.18 15.22 14.91 15.14 5359300 15.14 down up incorrect
DLCA.US Deep Lake Capital Acquisition Corp 20221125 0 10.06 10.07 10.05 10.06 23800 10.06
DLCAU.US Deep Lake Capital Acquisition Corp 20221125 0 10.05 10.05 10.05 10.05 0 10.05
DLCAW.US Deep Lake Capital Acquisition Corp 20221125 0 0.0058 0.0058 0.0058 0.0058 300 0.0058
DLHC.US DLH Holdings Corp 20221125 0 13.8 14.3 13.8 13.87 7100 13.87 up up correct
DLO.US DLocal Limited Class A Common Shares 20221125 0 13.75 14.37 13.57 14.3 1337200 14.3 up up correct
DLPN.US Dolphin Entertainment Inc 20221125 0 2.6 2.6 2.43 2.49 13700 2.49 down down correct
DLTH.US Duluth Holdings Inc 20221125 0 8.94 9.09 8.93 8.98 29800 8.98 up up correct
DLTR.US Dollar Tree Inc 20221125 0 150.75 151.78 148.5273 151.33 1553183 151.33 up up correct
DMAC.US DiaMedica Therapeutics Inc 20221125 0 1.13 1.18 1.13 1.18 42200 1.18 up up correct
DMLP.US Dorchester Minerals L.P 20221125 0 29.2 29.45 28.95 29.37 20800 29.37 up up correct
DMRC.US Digimarc Corporation 20221125 0 22.1 23.08 21.76 21.94 44700 21.94 down down correct
DMTK.US DermTech Inc 20221125 0 2.35 2.425 2.31 2.41 218500 2.41 up up correct
DMYS.US UN 20221125 0 10.08 10.08 10.08 10.08 0 10.08
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20221125 0 9.965 9.98 9.961 9.97 69500 9.97 up down incorrect
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20221125 0 9.98 9.99 9.971 9.98 33800 9.98
DNAY.US Codex DNA Inc. Common Stock 20221125 0 1.47 1.53 1.47 1.52 24700 1.52 up down incorrect
DNLI.US Denali Therapeutics Inc 20221125 0 30.09 30.61 29.95 29.97 165400 29.97 down up incorrect
DNUT.US Krispy Kreme Inc. Common Stock 20221125 0 15.92 16.04 15.84 15.98 308200 15.98 up up correct
DOCU.US DocuSign Inc 20221125 0 46.05 46.06 44.95 46.03 1558100 46.03 down down correct
DOGZ.US Dogness (International) Corporation 20221125 0 0.94 0.99 0.94 0.97 21200 0.97 up up correct
DOMO.US Domo Inc 20221125 0 13.86 13.86 13.25 13.28 159900 13.28 down down correct
DOOO.US BRP Inc 20221125 0 72 72.28 71.07 71.22 15700 71.22 down down correct
DORM.US Dorman Products Inc 20221125 0 90.72 91.09 89.99 90.87 34400 90.87 up down incorrect
DOX.US Amdocs Limited 20221125 0 86.41 87.47 85.27 87.42 325300 87.42 up up correct
DOYU.US DouYu International Holdings Limited 20221125 0 1.21 1.21 1.11 1.15 161900 1.15 down down correct
DPCSU.US DP Cap Acquisition Corp I Unit 20221125 0 10.03 10.03 10.03 10.03 1 10.03
DPRO.US Draganfly Inc. Common Shares 20221125 0 1.12 1.12 0.96 1.03 494300 1.03 down down correct
DRAY.US Macondray Capital Acquisition Corp. I Class A Ordinary Shares 20221125 0 10.1 10.1 10.1 10.1 2200 10.1
DRAYU.US Macondray Capital Acquisition Corp. I Unit 20221125 0 10.1 10.1 10.1 10.1 0 10.1
DRIO.US DarioHealth Corp 20221125 0 4.93 5.17 4.92 4.96 53300 4.96 up up correct
DRMA.US Dermata Therapeutics Inc. Common Stock 20221125 0 0.625 0.66 0.624 0.632 14600 0.632 up up correct
DRRX.US DURECT Corporation 20221125 0 0.48 0.497 0.48 0.48 6996 4.8
DRTT.US DIRTT Environmental Solutions Ltd 20221125 0 0.285 0.31 0.285 0.286 9100 0.286 up up correct
DRVN.US Driven Brands Holdings Inc 20221125 0 30.89 31.03 30.59 30.8 373727 30.8 down down correct
DSEY.US Diversey Holdings Ltd 20221125 0 5.02 5.07 4.97 5.03 83800 5.03 up up correct
DSGN.US Design Therapeutics Inc 20221125 0 14.4 15.02 14.4 14.73 72500 14.73 up up correct
DSGX.US The Descartes Systems Group Inc 20221125 0 69.15 69.76 68.85 69.3 55800 69.3 up up correct
DSKE.US Daseke Inc 20221125 0 5.72 5.79 5.655 5.68 57100 5.68 down down correct
DSP.US Viant Technology Inc 20221125 0 3.88 3.9 3.75 3.76 16816 3.76 down down correct
DSWL.US Deswell Industries Inc 20221125 0 3.21 3.25 3.2 3.2 1595 3.1009 down up incorrect
DTEA.US DAVIDsTEA Inc 20221125 0 0.72 0.75 0.72 0.75 11200 0.75 up up correct
DTIL.US Precision BioSciences Inc 20221125 0 1.4 1.46 1.39 1.4 300100 1.4
DTOC.US Digital Transformation Opportunities Corp 20221125 0 9.91 9.945 9.91 9.945 37700 9.945 up up correct
DTOCU.US Digital Transformation Opportunities Corp 20221125 0 9.93 9.93 9.93 9.93 0 9.93
DTRT.US DTRT Health Acquisition Corp. Class A Common Stock 20221125 0 10.24 10.24 10.18 10.225 72100 10.225 down down correct
DTRTU.US DTRT Health Acquisition Corp Unit 20221125 0 10.32 10.32 10.32 10.32 0 10.32
DTSS.US Datasea Inc 20221125 0 1.326 1.41 1.326 1.399 7800 1.399 up up correct
DTST.US Data Storage Corporation 20221125 0 1.8 1.85 1.8 1.85 3600 1.85 up up correct
DUNE.US Dune Acquisition Corporation 20221125 0 9.76 9.76 9.76 9.76 2 9.76
DUNEU.US Dune Acquisition Corporation 20221125 0 9.7 9.7 9.7 9.7 0 9.7
DUNEW.US Dune Acquisition Corporation 20221125 0 0.03 0.03 0.03 0.03 50 0.03
DUO.US Fangdd Network Group Ltd 20221125 0 1.04 1.11 1.04 1.1 36200 1.1 up up correct
DUOL.US Duolingo Inc. Class A Common Stock 20221125 0 67.92 69.993 67.6 69.69 222500 69.69 up up correct
DUOT.US Duos Technologies Group Inc 20221125 0 2.86 2.9 2.86 2.9 900 2.9 up up correct
DVAX.US Dynavax Technologies Corporation 20221125 0 12.45 12.61 12.31 12.34 502700 12.34 down down correct
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20221125 0 23.5 25.179 23.108 24.78 1120600 24.78 up up correct
DWACU.US Digital World Acquisition Corp. Units 20221125 0 27.99 28 27 28 800 28 up up correct
DWACW.US Digital World Acquisition Corp. Warrants 20221125 0 6.41 6.88 6.2701 6.66 59536 6.66 up up correct
DWSN.US Dawson Geophysical Company 20221125 0 2.01 2.01 2.01 2.01 1 2.01
DXCM.US DexCom Inc 20221125 0 112.91 113.02 110.65 112 1182900 112 down down correct
DXLG.US Destination XL Group Inc. Common Stock 20221125 0 7.08 7.21 7.04 7.2 471000 7.2 up up correct
DXPE.US DXP Enterprises Inc 20221125 0 26.76 26.76 26.17 26.17 9200 26.17 down down correct
DXYN.US The Dixie Group Inc 20221125 0 0.99 1.02 0.99 1 44000 1 up up correct
DYAI.US Dyadic International Inc 20221125 0 1.75 1.76 1.7 1.7 29200 1.7 down down correct
DYN.US Dyne Therapeutics Inc 20221125 0 10.5 10.93 10.27 10.7 57900 10.7 up up correct
DYNT.US Dynatronics Corporation 20221125 0 0.44 0.44 0.43 0.43 6100 0.43 down up incorrect
DZSI.US DZS Inc 20221125 0 12.14 12.3 12.09 12.2 55500 12.2 up up correct
EA.US Electronic Arts Inc 20221125 0 129.98 130.27 129.15 129.5 781275 129.3083 down down correct
EACPU.US Edify Acquisition Corp 20221125 0 10.04 10.04 10.04 10.04 0 10.04
EACPW.US Edify Acquisition Corp 20221125 0 0.0552 0.08 0.0548 0.08 540 0.08 up up correct
EAR.US Eargo Inc 20221125 0 0.48 0.58 0.48 0.558 1353100 0.558 up up correct
EAST.US Eastside Distilling Inc 20221125 0 0.28 0.28 0.268 0.28 4300 0.28
EBAC.US European Biotech Acquisition Corp 20221125 0 10.005 10.005 10.005 10.005 2 10.005
EBACU.US European Biotech Acquisition Corp 20221125 0 10.07 10.07 10.07 10.07 0 10.07
EBAY.US eBay Inc 20221125 0 44.67 45.21 44.56 45.04 2329792 44.8136 up down incorrect
EBACW.US European Biotech Acquisition Corp 20221125 0 0.3797 0.5134 0.2306 0.2306 9086 0.2306 down down correct
EBC.US Eastern Bankshares Inc 20221125 0 19.22 19.41 19.12 19.28 168600 19.1817 up down incorrect
EBET.US Esports Technologies Inc 20221125 0 0.711 0.739 0.66 0.683 20900 0.683 down down correct
EBIX.US Ebix Inc 20221125 0 19.21 19.34 18.76 19.32 214407 19.2451 up up correct
EBMT.US Eagle Bancorp Montana Inc 20221125 0 18.62 18.62 18.62 18.62 500 18.62
EBON.US Ebang International Holdings Inc 20221125 0 5.23 5.4 5.055 5.1 70755 5.1 down down correct
EBTC.US Enterprise Bancorp Inc 20221125 0 34.49 34.93 34.42 34.42 3723 34.42 down down correct
ECOR.US electroCore Inc 20221125 0 0.291 0.33 0.291 0.327 134700 0.327 up up correct
ECPG.US Encore Capital Group Inc 20221125 0 48.82 49.88 48.82 49.66 64700 49.66 up up correct
EDAP.US EDAP TMS S.A 20221125 0 10.68 10.79 10.68 10.74 24400 10.74 up up correct
EDIT.US Editas Medicine Inc 20221125 0 10.24 10.27 9.97 10.03 628500 10.03 down down correct
EDRY.US EuroDry Ltd 20221125 0 16.11 16.954 16.11 16.7 17800 16.7 up down incorrect
EDSA.US Edesa Biotech Inc 20221125 0 0.89 0.93 0.89 0.9 12600 0.9 up up correct
EDTK.US Skillful Craftsman Education Technology Limited 20221125 0 0.86 0.89 0.84 0.879 15100 0.879 up up correct
EDUC.US Educational Development Corporation 20221125 0 2.86 2.86 2.75 2.76 4000 2.76 down down correct
EEFT.US Euronet Worldwide Inc 20221125 0 90.66 91.75 89.88 90.92 73100 90.92 up up correct
EEIQ.US Elite Education Group International Limited 20221125 0 1.8 1.8 1.737 1.737 2500 1.737 down down correct
EFOI.US Energy Focus Inc 20221125 0 0.34 0.375 0.34 0.36 16759 0.36 up down incorrect
EFSC.US Enterprise Financial Services Corp 20221125 0 52.67 53.07 52.67 52.68 34099 52.4183 up up correct
EFTR.US Effector Therapeutics Inc 20221125 0 0.46 0.489 0.46 0.47 53200 0.47 up up correct
EFTRW.US eFFECTOR Therapeutics Inc 20221125 0 0.1301 0.1301 0.1301 0.1301 35 0.1301
EGAN.US eGain Corporation 20221125 0 8.5 8.59 8.49 8.5 7300 8.5
EGBN.US Eagle Bancorp Inc 20221125 0 46.24 47.07 45.69 46.68 52900 46.68 up up correct
EGLE.US Eagle Bulk Shipping Inc 20221125 0 52.2 54.85 52.01 53.14 194894 53.14 up up correct
EGLX.US Enthusiast Gaming Holdings Inc 20221125 0 0.63 0.63 0.6019 0.6132 127339 0.6132 down down correct
EGRX.US Eagle Pharmaceuticals Inc 20221125 0 36.16 36.66 35.425 35.89 38400 35.89 down up incorrect
EH.US EHang Holdings Limited 20221125 0 4.54 4.57 4.4 4.57 118100 4.57 up up correct
EHTH.US eHealth Inc 20221125 0 2.99 3.09 2.91 3.07 232400 3.07 up up correct
EIGR.US Eiger BioPharmaceuticals Inc 20221125 0 4.11 4.17 3.97 4.08 91000 4.08 down down correct
EIOAX.US EIOAX 20221125 0 8.38 8.38 8.38 8.38 0 8.38
EIOMX.US EIOMX 20221125 0 8.26 8.26 8.26 8.26 0 8.26
EJH.US E 20221125 0 0.61 0.628 0.605 0.62 78300 0.62 up up correct
EKSO.US Ekso Bionics Holdings Inc 20221125 0 1.17 1.25 1.14 1.16 41600 1.16 down down correct
ELDN.US Eledon Pharmaceuticals Inc 20221125 0 2.51 2.51 2.51 2.51 59 2.51
ELEV.US Elevation Oncology Inc. Common stock 20221125 0 0.98 1.05 0.98 1.01 7800 1.01 up up correct
ELOX.US Eloxx Pharmaceuticals Inc 20221125 0 0.15 0.1521 0.1365 0.1405 8561 5.62 down up incorrect
ELSE.US Electro 20221125 0 4.89 4.89 4.89 4.89 170 4.89
ELTK.US Eltek Ltd 20221125 0 4.07 4.15 4.05 4.06 8409 3.9017 down down correct
ELYM.US Eliem Therapeutics Inc Common Stock 20221125 0 2.81 2.81 2.81 2.81 300 2.81
ELYS.US Elys Game Technology Corp 20221125 0 0.251 0.255 0.2 0.2 259900 0.2 down down correct
EM.US Smart Share Global Limited 20221125 0 0.8 0.81 0.78 0.7865 7962 0.7865 down down correct
EMBK.US Embark Technology Inc. Common Stock 20221125 0 4.71 4.878 4.62 4.7 36500 4.7 down down correct
EMBKW.US Embark Technology Inc. Warrants 20221125 0 0.0367 0.0367 0.0328 0.0329 10734 0.0329 down down correct
EMCF.US Emclaire Financial Corp 20221125 0 33 33 33 33 286 32.6798
EMKR.US EMCORE Corporation 20221125 0 1.45 1.5 1.43 1.48 99800 1.48 up down incorrect
EML.US The Eastern Company 20221125 0 22.5 22.5 22.5 22.5 1200 22.5
ENCPU.US Energem Corp Unit 20221125 0 10.41 10.41 10.41 10.41 0 10.41
ENERU.US Accretion Acquisition Corp. Unit 20221125 0 9.9528 9.9528 9.9528 9.9528 16 9.9528
ENG.US ENGlobal Corporation 20221125 0 0.83 0.86 0.81 0.86 51100 0.86 up down incorrect
ENJYW.US Enjoy Technology Inc 20221125 0 0.0099 0.0099 0.0099 0.0099 0 0.0099
ENLV.US Enlivex Therapeutics Ltd 20221125 0 4.56 4.66 4.56 4.66 3300 4.66 up down incorrect
ENOB.US Enochian Biosciences Inc 20221125 0 1.75 1.8 1.75 1.76 7600 1.76 up up correct
ENPH.US Enphase Energy Inc 20221125 0 315.05 323.44 310.75 319.42 1538800 319.42 up up correct
ENSC.US Ensysce Biosciences Inc. Common Stock 20221125 0 3.24 4.71 3.17 3.42 4611300 3.42 up up correct
ENSG.US The Ensign Group Inc 20221125 0 93.4 94.31 93.2842 94.12 68868 94.12 up up correct
ENTA.US Enanta Pharmaceuticals Inc 20221125 0 44.47 45.885 40.95 41.58 138700 41.58 down down correct
ENTFU.US Enterprise 4.0 Technology Acquisition Corp. Unit 20221125 0 10.18 10.18 10.18 10.18 0 10.18
ENTG.US Entegris Inc 20221125 0 74.58 76.4 74.35 75.79 800000 75.79 up up correct
ENTX.US Entera Bio Ltd 20221125 0 0.69 0.74 0.69 0.709 15200 0.709 up up correct
ENVB.US Enveric Biosciences Inc 20221125 0 3.16 3.223 3.05 3.09 23800 3.09 down up incorrect
ENVX.US Enovix Corporation 20221125 0 12.302 12.73 12.27 12.64 731900 12.64 up up correct
EOLS.US Evolus Inc 20221125 0 7.47 7.68 7.4 7.62 82500 7.62 up up correct
EOSE.US Eos Energy Enterprises Inc 20221125 0 1.05 1.08 1.045 1.08 463000 1.08 up up correct
EOSEW.US Eos Energy Enterprises Inc 20221125 0 0.21 0.22 0.21 0.22 500 0.22 up up correct
EPHY.US Epiphany Technology Acquisition Corp 20221125 0 10.01 10.02 10.01 10.02 1600 10.02 up down incorrect
EPHYU.US Epiphany Technology Acquisition Corp 20221125 0 9.887 9.887 9.887 9.887 300 9.887
EPHYW.US Epiphany Technology Acquisition Corp 20221125 0 0.03 0.03 0.0274 0.03 15983 0.03
EPIX.US ESSA Pharma Inc 20221125 0 3.14 3.34 3.11 3.2 528200 3.2 up up correct
EPSN.US Epsilon Energy Ltd 20221125 0 7.39 7.49 7.39 7.43 6200 7.361 up up correct
EQ.US Equillium Inc 20221125 0 1.7 1.72 1.67 1.69 5600 1.69 down down correct
EQBK.US Equity Bancshares Inc 20221125 0 36.53 36.74 36.24 36.74 27400 36.74 up down incorrect
EQIX.US Equinix Inc. (REIT) 20221125 0 672.07 674.86 670.11 674.66 130500 674.66 up up correct
EQOS.US Diginex Limited 20221125 0 0.145 0.16 0.11 0.1428 1275555 0.1428 down up incorrect
ERAS.US Erasca Inc. Common Stock 20221125 0 7.01 7.46 6.91 7.01 227600 7.01
ERES.US East Resources Acquisition Company 20221125 0 10.09 10.09 10.09 10.09 1 10.09
ERESU.US East Resources Acquisition Company 20221125 0 10.125 10.125 10.125 10.125 0 10.125
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20221125 0 6.24 6.33 6.24 6.32 3382900 6.32 up up correct
ERIE.US Erie Indemnity Company 20221125 0 271.1 271.95 260.8 268.83 73600 268.83 down down correct
ERII.US Energy Recovery Inc 20221125 0 22.24 22.68 22 22.27 218200 22.27 up down incorrect
ERYP.US ERYTECH Pharma S.A 20221125 0 0.561 0.615 0.561 0.615 1200 0.615 up up correct
ESACU.US ESGEN Acquisition Corporation Unit 20221125 0 10.27 10.27 10.27 10.27 0 10.27
ESCA.US Escalade Incorporated 20221125 0 9.54 9.86 9.54 9.8299 5886 9.6859 up up correct
ESEA.US Euroseas Ltd 20221125 0 19.61 20.15 19.55 20.15 28093 19.6253 up up correct
ESGR.US Enstar Group Limited 20221125 0 209.3 211.28 207.81 211.28 16600 211.28 up up correct
ESGRO.US Enstar Group Limited 20221125 0 23.35 23.44 23.27 23.44 2600 23.44 up up correct
ESGRP.US Enstar Group Limited 20221125 0 22.97 22.97 22.67 22.94 6500 22.94 down down correct
ESLT.US Elbit Systems Ltd 20221125 0 188.39 190.72 188.39 189.73 3900 189.73 up up correct
ESPR.US Esperion Therapeutics Inc 20221125 0 6.73 6.88 6.6 6.86 523500 6.86 up up correct
ESQ.US Esquire Financial Holdings Inc 20221125 0 45.89 45.89 45.1 45.1 36700 45.1 down down correct
ESSA.US ESSA Bancorp Inc 20221125 0 21.209 21.4 21.15 21.4 1761 21.2498 up up correct
ESSC.US East Stone Acquisition Corporation 20221125 0 8.18 9.005 8.1006 8.78 995159 8.78 up up correct
ESTA.US Establishment Labs Holdings Inc 20221125 0 63.69 63.94 62.65 63.03 45900 63.03 down down correct
ET.US PE 20221125 0 23.06 23.28 23.06 23.15 26090 23.15 up down incorrect
ETNB.US 89bio Inc 20221125 0 8.21 8.7 8.09 8.35 333300 8.35 up up correct
ETON.US Eton Pharmaceuticals Inc 20221125 0 2.96 3.03 2.9 2.99 31300 2.99 up up correct
ETSY.US Etsy Inc 20221125 0 118.39 120.61 117.49 120.31 785000 120.31 up up correct
EUCR.US Eucrates Biomedical Acquisition Corp 20221125 0 9.92 9.92 9.92 9.92 0 9.92
EUCRU.US Eucrates Biomedical Acquisition Corp 20221125 0 9.93 9.93 9.93 9.93 0 9.93
EVBG.US Everbridge Inc 20221125 0 30.76 31.19 30.59 30.86 192500 30.86 up up correct
EVCM.US EverCommerce Inc. Common Stock 20221125 0 6.49 7.05 6.49 6.91 96100 6.91 up up correct
EVER.US EverQuote Inc 20221125 0 10.99 11.33 10.99 11.2 182500 11.2 up up correct
EVFM.US Evofem Biosciences Inc 20221125 0 0.08 0.082 0.075 0.075 398600 0.075 down down correct
EVGN.US Evogene Ltd 20221125 0 0.66 0.7 0.65 0.68 126100 0.68 up up correct
EVGO.US EVgo Inc. Class A Common Stock 20221125 0 6.25 6.32 6.2 6.22 430000 6.22 down down correct
EVGOW.US EVgo Equity Warrants 20221125 0 1.3 1.36 1.27 1.28 33100 1.28 down down correct
EVK.US Ever 20221125 0 0.62 0.62 0.6 0.6 6100 0.6 down down correct
EVLO.US Evelo Biosciences Inc 20221125 0 2 2 1.9 1.95 16700 1.95 down down correct
EVLV.US Newhold Investment Corp 20221125 0 3.83 3.9 3.77 3.89 402400 3.89 up down incorrect
EVLVW.US Evolv Technologies Holdings Inc 20221125 0 0.61 0.62 0.59 0.59 63891 0.59 down up incorrect
EVOJ.US Evo Acquisition Corp 20221125 0 9.97 9.97 9.97 9.97 40 9.97
EVOJU.US Evo Acquisition Corp 20221125 0 10.01 10.01 10.01 10.01 0 10.01
EVOK.US Evoke Pharma Inc 20221125 0 1.55 1.55 1.5 1.5 2000 1.5 down down correct
EVOL.US Evolving Systems Inc 20221125 0 1.42 1.42 1.42 1.42 300 1.42
EVOP.US EVO Payments Inc 20221125 0 33.7 33.715 33.69 33.7 145800 33.7
EWBC.US East West Bancorp Inc 20221125 0 69.74 70 69.2 69.73 204700 69.73 down down correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20221125 0 13.86 14.14 13.66 13.94 130600 13.94 up down incorrect
EWTX.US Edgewise Therapeutics Inc 20221125 0 10.01 10.31 9.74 9.82 50970 9.82 down up incorrect
EXAI.US Exscientia Limited American Depositary Shares 20221125 0 5.45 5.78 5.351 5.73 81400 5.73 up up correct
EXAS.US Exact Sciences Corporation 20221125 0 42.72 43.02 42.09 42.65 420900 42.65 down down correct
EXC.US Exelon Corporation 20221125 0 39.98 40.27 39.94 40.07 3381200 40.07 up up correct
EXEL.US Exelixis Inc 20221125 0 16.8 16.96 16.78 16.94 485000 16.94 up up correct
EXFY.US Expensify Inc. Class A Common Stock 20221125 0 8.9 8.93 8.64 8.81 44400 8.81 down down correct
EXLS.US ExlService Holdings Inc 20221125 0 184.54 188.65 184.54 187.23 40200 187.23 up up correct
EXPD.US Expeditors International of Washington Inc 20221125 0 113.61 114.23 111.18 112.77 1428000 112.1047 down down correct
EXPE.US Expedia Group Inc 20221125 0 100.34 103.56 100.1 101.5 966751 101.5 up up correct
EXPI.US eXp World Holdings Inc 20221125 0 11.56 11.98 11.56 11.95 258371 11.95 up up correct
EXPO.US Exponent Inc 20221125 0 101.69 102.96 101.1655 102.59 68050 102.3476 up up correct
EXTR.US Extreme Networks Inc 20221125 0 19.92 20.33 19.92 20.3 400200 20.3 up up correct
EYE.US National Vision Holdings Inc 20221125 0 40.35 40.68 38.777 40 144000 40 down down correct
EYEN.US Eyenovia Inc 20221125 0 1.87 1.898 1.782 1.85 48100 1.85 down down correct
EYPT.US EyePoint Pharmaceuticals Inc 20221125 0 3.41 3.41 3.27 3.32 76600 3.32 down up incorrect
EZFL.US EzFill Holdings Inc. Common Stock 20221125 0 0.417 0.417 0.395 0.396 17800 0.396 down down correct
EZGO.US EZGO Technologies Ltd 20221125 0 0.41 0.41 0.41 0.41 800 0.41
EZPW.US EZCORP Inc 20221125 0 9.98 10.12 9.91 10.09 198100 10.09 up up correct
FA.US First Advantage Corporation Common Stock 20221125 0 12.96 13.42 12.78 12.99 327200 12.99 up up correct
FAMI.US Farmmi Inc 20221125 0 0.56 0.57 0.53 0.54 164600 0.54 down down correct
FANG.US Diamondback Energy Inc 20221125 0 151.3 151.89 149.08 149.32 984100 149.32 down up incorrect
FANH.US Fanhua Inc 20221125 0 4.77 4.83 4.75 4.75 9200 4.75 down down correct
FARM.US Farmer Bros. Co 20221125 0 5.36 5.83 5.35 5.55 24400 5.55 up up correct
FARO.US FARO Technologies Inc 20221125 0 32.2 32.2 31.5 31.63 58700 31.63 down down correct
FCREX.US FCREX 20221125 0 11.71 11.71 11.71 11.71 0 11.71
FAST.US Fastenal Company 20221125 0 52.23 52.51 52.21 52.33 900281 52.33 up down incorrect
FAT.US FAT Brands Inc 20221125 0 6.84 6.855 6.72 6.855 659 6.855 up up correct
FATBB.US FAT Brands Inc. Class B Common Stock 20221125 0 6.85 6.85 6.85 6.85 183 6.85
FATBP.US FAT Brands Inc 20221125 0 18.02 18.23 17.771 18 19900 17.8292 down up incorrect
FATE.US Fate Therapeutics Inc 20221125 0 19.42 19.99 19.15 19.83 334000 19.83 up up correct
FATPU.US Fat Projects Acquisition Corp Unit 20221125 0 10.1 10.1 10.1 10.1 0 10.1
FBIO.US Fortress Biotech Inc 20221125 0 0.73 0.76 0.71 0.73 28900 0.73
FBIOP.US Fortress Biotech Inc 20221125 0 19.89 19.89 19.62 19.7901 4445 19.6028 down down correct
FBIZ.US First Business Financial Services Inc 20221125 0 39.15 39.2 38.9 39.15 10200 39.15
FBMS.US The First Bancshares Inc 20221125 0 34.6 34.78 34.48 34.71 42452 34.71 up up correct
FBNC.US First Bancorp 20221125 0 48.6 49 48.6 48.81 41100 48.81 up up correct
FBRT.US PE 20221125 0 19.21 19.28 18.91 18.95 9836 18.95 down down correct
FBRX.US Forte Biosciences Inc 20221125 0 0.971 1.02 0.971 1.01 4200 1.01 up up correct
FCAP.US First Capital Inc 20221125 0 24.17 24.3 24.17 24.3 279 24.0411 up up correct
FCBC.US First Community Bankshares Inc 20221125 0 37.19 37.46 37.18 37.33 7200 37.33 up up correct
FCCO.US First Community Corporation 20221125 0 20.6 20.6 20.6 20.6 229 20.6
FCEL.US FuelCell Energy Inc 20221125 0 3.46 3.5 3.41 3.48 2619800 3.48 up down incorrect
FCFS.US FirstCash Inc 20221125 0 94.29 94.29 93.24 93.32 72700 93.32 down down correct
FCNCA.US First Citizens BancShares Inc 20221125 0 798.67 815.78 793.3101 812.53 27827 811.7639 up up correct
FCNCP.US First Citizens BancShares Inc 20221125 0 20.2 20.24 20.2 20.215 5700 19.878 up up correct
FCRD.US First Eagle Alternative Capital BDC Inc 20221125 0 4.34 4.42 4.34 4.4 30000 4.2872 up up correct
FCRIX.US FCRIX 20221125 0 11.75 11.75 11.75 11.75 0 11.75
FCRUX.US FCRUX 20221125 0 11.68 11.68 11.68 11.68 0 11.68
FCUV.US Focus Universal Inc. Common Stock 20221125 0 11.96 12.19 11.76 11.83 3400 11.83 down up incorrect
FDBC.US Fidelity D & D Bancorp Inc 20221125 0 48.13 48.65 48.13 48.4 3472 48.4 up up correct
FDMT.US 4D Molecular Therapeutics Inc 20221125 0 23.12 23.55 22.25 22.88 183600 22.88 down up incorrect
FDUS.US Fidus Investment Corporation 20221125 0 20.34 20.4622 20.3193 20.36 42855 19.7467 up down incorrect
FECAX.US FECAX 20221125 0 23.97 23.97 23.97 23.97 0 23.8065
FEIM.US Frequency Electronics Inc 20221125 0 5.43 5.43 5.43 5.43 21 5.43
FELE.US Franklin Electric Co. Inc 20221125 0 83.91 85.04 83.91 84.26 54600 84.26 up up correct
FEMY.US Femasys Inc. Common Stock 20221125 0 1.26 1.29 1.24 1.29 18000 1.29 up up correct
FENC.US Fennec Pharmaceuticals Inc 20221125 0 9.38 9.54 9.19 9.51 42500 9.51 up up correct
FEXDU.US Fintech Ecosystem Development Corp. Units 20221125 0 10.13 10.13 10.13 10.13 5 10.13
FFBC.US First Financial Bancorp 20221125 0 26.08 26.08 25.815 25.99 92244 25.7605 down down correct
FFBW.US FFBW Inc 20221125 0 11.81 11.847 11.81 11.847 2100 11.847 up up correct
FFHL.US Fuwei Films (Holdings) Co. Ltd 20221125 0 7.29 7.49 6.84 7.49 2800 7.49 up up correct
FFIC.US Flushing Financial Corporation 20221125 0 20.75 20.955 20.75 20.77 35967 20.541 up up correct
FFIE.US Faraday Future Intelligent Electric Inc 20221125 0 0.325 0.357 0.316 0.321 17365900 0.321 down down correct
FFIEW.US Faraday Future Intelligent Electric Inc 20221125 0 0.085 0.085 0.0611 0.07 162977 0.07 down down correct
FFIN.US First Financial Bankshares Inc 20221125 0 37.19 37.37 37.08 37.29 133704 37.1139 up up correct
FFIV.US F5 Networks Inc 20221125 0 155.74 156.44 154.83 155.27 224386 155.27 down down correct
FFNW.US First Financial Northwest Inc 20221125 0 15.12 15.12 15.12 15.12 264 15.0005
FFWM.US First Foundation Inc 20221125 0 13.8 14.015 13.72 13.88 347400 13.88 up up correct
FGBI.US First Guaranty Bancshares Inc 20221125 0 23.55 24.83 23.55 23.7 5000 23.7 up up correct
FGBIP.US First Guaranty Bancshares Inc 20221125 0 24.7 24.7 24.7 24.7 23 24.7
FGEN.US FibroGen Inc 20221125 0 13.86 14.03 13.55 13.85 280700 13.85 down down correct
FGF.US FG Financial Group Inc 20221125 0 2.47 2.47 2.45 2.45 700 2.45 down down correct
FGFPP.US FG Financial Group Inc 20221125 0 17.35 17.4 17.35 17.35 600 16.85
FHB.US First Hawaiian Inc 20221125 0 26.67 26.77 26.59 26.71 134800 26.71 up up correct
FHLTU.US Future Health Esg Corp Unit 20221125 0 10.09 10.09 10.09 10.09 0 10.09
FHN.US PF 20221125 0 21.4316 21.44 21.3501 21.3501 1682 21.3501 down down correct
FHTX.US Foghorn Therapeutics Inc 20221125 0 7.25 7.47 7.25 7.44 12000 7.44 up up correct
FIACU.US Focus Impact Acquisition Corp. Unit 20221125 0 10.08 10.08 10.08 10.08 0 10.08
FIBK.US First Interstate BancSystem Inc 20221125 0 44.21 44.71 44.01 44.57 130600 44.57 up up correct
FICV.US Frontier Investment Corp Class A Ordinary Shares 20221125 0 9.95 9.95 9.95 9.95 100 9.95
FICVU.US Frontier Investment Corp Units 20221125 0 10 10 10 10 0 10
FICVW.US Frontier Investment Corp Warrants 20221125 0 0.1955 0.2399 0.1954 0.2253 11655 0.2253 up up correct
FINM.US Marlin Technology Corporation 20221125 0 10.05 10.05 10.05 10.05 200 10.05
FINMU.US Marlin Technology Corporation 20221125 0 10.08 10.08 10.08 10.08 0 10.08
FINMW.US Marlin Technology Corporation 20221125 0 0.02 0.02 0.01 0.01 400 0.01 down down correct
FINW.US FinWise Bancorp Common Stock 20221125 0 9.78 9.91 9.69 9.78 6500 9.78
FISI.US Financial Institutions Inc 20221125 0 25.04 25.19 25.04 25.04 9406 24.7404
FISV.US Fiserv Inc 20221125 0 102.08 103.48 101.87 102.49 1446651 102.49 up up correct
FITB.US Fifth Third Bancorp 20221125 0 36.54 36.665 36.38 36.48 1016427 36.48 down down correct
FITBI.US Fifth Third Bancorp 20221125 0 25.52 25.73 25.5 25.5 14000 25.5 down down correct
FITBO.US Fifth Third Bancorp 20221125 0 20.71 20.99 20.45 20.99 15800 20.99 up up correct
FITBP.US Fifth Third Bancorp 20221125 0 22.86 23.03 22.79 22.95 5400 22.95 up up correct
FIVE.US Five Below Inc 20221125 0 160.77 162.82 159.59 161.63 362300 161.63 up up correct
FIVN.US Five9 Inc 20221125 0 60.09 61.23 59.375 60.68 449800 60.68 up up correct
FIXX.US Homology Medicines Inc 20221125 0 1.59 1.64 1.52 1.55 177800 1.55 down up incorrect
FIZZ.US National Beverage Corp 20221125 0 51.46 51.73 51.09 51.17 49700 51.17 down up incorrect
FKWL.US Franklin Wireless Corp 20221125 0 3.62 3.62 3.5 3.5 11100 3.5 down down correct
FLEX.US Flex Ltd 20221125 0 20.61 21.02 20.6 20.79 1254223 20.79 up down incorrect
FLGC.US Flora Growth Corp 20221125 0 0.48 0.525 0.47 0.5 367800 0.5 up up correct
FLGT.US Fulgent Genetics Inc 20221125 0 36.49 36.99 36.02 36.89 104100 36.89 up up correct
FLIC.US The First of Long Island Corporation 20221125 0 18.93 19.515 18.92 19.41 34262 19.41 up down incorrect
FLL.US Full House Resorts Inc 20221125 0 7.48 7.76 7.48 7.48 31500 7.48
FLNC.US Fluence Energy Inc. Class A Common Stock 20221125 0 17.26 18.76 17.26 18.56 501500 18.56 up up correct
FLNT.US Fluent Inc 20221125 0 1.38 1.39 1.31 1.38 37100 1.38
FLUX.US Flux Power Holdings Inc 20221125 0 4.15 4.51 4.071 4.29 11400 4.29 up down incorrect
FLWS.US 1 20221125 0 8.41 8.42 8.17 8.28 216200 8.28 down down correct
FLXS.US Flexsteel Industries Inc 20221125 0 15.71 16.4109 15.465 15.705 6828 15.705 down down correct
FLYW.US Flywire Corporation 20221125 0 21.01 21.07 20.69 20.97 296000 20.97 down down correct
FMAO.US Farmers & Merchants Bancorp Inc 20221125 0 28.95 28.95 28.95 28.95 1600 28.95
FMBH.US First Mid Bancshares Inc 20221125 0 33.51 34.46 33.51 34.43 8600 34.43 up up correct
FMIV.US Forum Merger IV Corporation 20221125 0 9.93 9.95 9.93 9.95 1600 9.95 up up correct
FMIVU.US Forum Merger IV Corporation 20221125 0 9.96 9.96 9.96 9.96 0 9.96
FMIVW.US Forum Merger IV Corporation 20221125 0 0.025 0.0251 0.025 0.0251 464 0.0251 up down incorrect
FMNB.US Farmers National Banc Corp 20221125 0 15 15.25 14.97 15.19 91220 15.0181 up up correct
FNCB.US FNCB Bancorp Inc 20221125 0 8.03 8.1 7.9963 8 3005 7.9104 down down correct
FNCH.US Finch Therapeutics Group Inc 20221125 0 0.9 1.01 0.9 0.92 8100 0.92 up down incorrect
FNHC.US FedNat Holding Company 20221125 0 0.0331 0.0331 0.017 0.0331 5122 0.0331
FNKO.US Funko Inc 20221125 0 9.25 9.4 9.15 9.22 224500 9.22 down up incorrect
FNLC.US The First Bancorp Inc 20221125 0 31.27 31.4 31.17 31.17 2419 31.17 down down correct
FNVTU.US Finnovate Acquisition Corp. Units 20221125 0 10.19 10.19 10.19 10.19 100 10.19
FNWB.US First Northwest Bancorp 20221125 0 15.13 15.13 14.99 15.03 1600 15.03 down down correct
FNWD.US Finward Bancorp Common Stock 20221125 0 31.6 32.3 31.55 32.3 900 32.3 up up correct
FOCS.US Focus Financial Partners Inc 20221125 0 38.78 39.06 38.02 38.81 83400 38.81 up down incorrect
FOLD.US Amicus Therapeutics Inc 20221125 0 11.4 11.64 11.25 11.49 603800 11.49 up up correct
FONR.US FONAR Corporation 20221125 0 17.98 18.43 17.71 18.39 12100 18.39 up up correct
FORA.US Forian Inc 20221125 0 2.77 2.77 2.69 2.69 2700 2.69 down down correct
FORD.US Forward Industries Inc 20221125 0 1.25 1.25 1.22 1.24 3900 1.24 down down correct
FORM.US FormFactor Inc 20221125 0 22.54 23.11 22.48 22.82 291500 22.82 up up correct
FORR.US Forrester Research Inc 20221125 0 35.33 35.55 34.87 35.1 11600 35.1 down down correct
FORTY.US Formula Systems (1985) Ltd 20221125 0 77.23 77.23 77.23 77.23 189 76.6574
FOSL.US Fossil Group Inc 20221125 0 4.9 4.91 4.7 4.79 175700 4.79 down up incorrect
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20221125 0 17.12 18.57 15.9 16.05 1100 16.05 down up incorrect
FOX.US Fox Corporation 20221125 0 29.19 29.49 29.17 29.45 469700 29.45 up up correct
FOXA.US Fox Corporation 20221125 0 31.11 31.31 30.965 31.29 901100 31.29 up up correct
FOXF.US Fox Factory Holding Corp 20221125 0 105.09 106.785 105.09 106.3 42600 106.3 up up correct
FOXW.US FoxWayne Enterprises Acquisition Corp 20221125 0 10.2 10.24 10 10.24 400 10.24 up up correct
FOXWU.US FoxWayne Enterprises Acquisition Corp 20221125 0 10.31 10.31 10.31 10.31 0 10.31
FOXWW.US FoxWayne Enterprises Acquisition Corp 20221125 0 0.0899 0.09 0.0899 0.09 4350 0.09 up up correct
FPAY.US FlexShopper Inc 20221125 0 1.07 1.14 1.07 1.13 43800 1.13 up up correct
FRAF.US Franklin Financial Services Corporation 20221125 0 31.92 31.92 31.92 31.92 149 31.92
FRBA.US First Bank 20221125 0 15.5 15.84 15.43 15.46 2905 15.46 down down correct
FRBK.US Republic First Bancorp Inc 20221125 0 2.81 2.85 2.75 2.82 50900 2.82 up up correct
FREE.US Whole Earth Brands Inc 20221125 0 3.85 3.95 3.7 3.91 122000 3.91 up up correct
FREQ.US Frequency Therapeutics Inc 20221125 0 2 2.026 1.96 1.98 15200 1.98 down down correct
FRG.US Franchise Group Inc 20221125 0 25.97 26.08 25.65 25.76 134400 25.76 down down correct
FRGAP.US Franchise Group Inc 20221125 0 22.58 22.75 22.48 22.65 6400 22.65 up down incorrect
FRGI.US Fiesta Restaurant Group Inc 20221125 0 6.87 6.87 6.69 6.69 6700 6.69 down down correct
FRHC.US Freedom Holding Corp 20221125 0 61.5 62.4396 60.29 61.55 147690 61.55 up up correct
FRLAU.US Fortune Rise Acquisition Corporation Units 20221125 0 10.2 10.2 10.2 10.2 0 10.2
FRLN.US Freeline Therapeutics Holdings plc 20221125 0 0.63 0.664 0.611 0.663 19600 0.663 up up correct
FRME.US First Merchants Corporation 20221125 0 43.78 43.86 43.43 43.59 59317 43.2745 down down correct
FROG.US JFrog Ltd 20221125 0 22.15 22.37 21.86 21.87 136500 21.87 down down correct
FRON.US Frontier Acquisition Corp 20221125 0 10.031 10.031 10.031 10.031 100 10.031
FRONU.US Frontier Acquisition Corp 20221125 0 10.02 10.02 10.02 10.02 0 10.02
FROPX.US FROPX 20221125 0 18.78 18.78 18.78 18.78 0 18.5595
FRPH.US FRP Holdings Inc 20221125 0 53.85 54.56 53.71 53.71 9200 53.71 down down correct
FRPT.US Freshpet Inc 20221125 0 64.49 67.13 64.49 66.72 156800 66.72 up down incorrect
FRSG.US First Reserve Sustainable Growth Corp 20221125 0 9.957 9.957 9.95 9.95 200 9.95 down down correct
FRSGU.US First Reserve Sustainable Growth Corp 20221125 0 9.8 9.8 9.8 9.8 100 9.8
FRSGW.US First Reserve Sustainable Growth Corp 20221125 0 0.0201 0.0201 0.0201 0.0201 50 0.0201
FRSH.US Freshworks Inc. Class A Common Stock 20221125 0 13.85 14.41 13.44 14 758800 14 up up correct
FRST.US Primis Financial Corp 20221125 0 12.44 12.5319 12.43 12.43 3883 12.43 down down correct
FRSX.US Foresight Autonomous Holdings Ltd 20221125 0 0.67 0.68 0.64 0.673 97900 0.673 up up correct
FRWAU.US PWP Forward Acquisition Corp. I 20221125 0 10.03 10.03 10.03 10.03 0 10.03
FRWAW.US PWP Forward Acquisition Corp. I 20221125 0 0.0015 0.0015 0.0015 0.0015 214 0.0015
FSBC.US Five Star Bancorp 20221125 0 28.17 28.17 27.65 27.84 11233 27.84 down up incorrect
FSBW.US FS Bancorp Inc 20221125 0 34.41 34.43 33.85 34.24 5300 34.24 down down correct
FSEA.US First Seacoast Bancorp 20221125 0 10.11 10.11 10.03 10.1 3100 10.1 down down correct
FSFG.US First Savings Financial Group Inc 20221125 0 22.5 22.9 22.41 22.41 5765 22.2751 down down correct
FSLR.US First Solar Inc 20221125 0 169.02 173.21 167.31 171.43 1116948 171.43 up up correct
FSRX.US FinServ Acquisition Corp. II 20221125 0 9.96 9.96 9.955 9.96 12900 9.96
FSRXU.US FinServ Acquisition Corp. II 20221125 0 9.96 9.96 9.96 9.96 0 9.96
FSRXW.US FinServ Acquisition Corp. II 20221125 0 0.014 0.02 0.014 0.02 1801 0.02 up down incorrect
FSSI.US Fortistar Sustainable Solutions Corp 20221125 0 10.019 10.025 10.019 10.025 6500 10.025 up down incorrect
FSSIU.US Fortistar Sustainable Solutions Corp 20221125 0 10.02 10.02 10.02 10.02 0 10.02
FSTR.US L.B. Foster Company 20221125 0 10.12 10.33 10.12 10.2 2800 10.2 up up correct
FSTX.US F 20221125 0 5.68 5.85 5.505 5.85 45200 5.85 up up correct
FSV.US FirstService Corporation 20221125 0 127.22 128.274 127.07 127.77 36300 127.77 up up correct
FTAA.US FTAC Athena Acquisition Corp 20221125 0 10.04 10.04 10.04 10.04 0 10.04
FTAAU.US FTAC Athena Acquisition Corp 20221125 0 9.99 9.99 9.99 9.99 4 9.99
FTCI.US FTC Solar Inc 20221125 0 2.25 2.25 2.13 2.18 504200 2.18 down down correct
FTCV.US Fintech Acquisition Corp. V 20221125 0 10.04 10.04 10.04 10.04 4700 10.04
FTCVU.US Fintech Acquisition Corp. V 20221125 0 10.04 10.04 10.04 10.04 400 10.04
FTCVW.US Fintech Acquisition Corp. V 20221125 0 0.002 0.002 0.002 0.002 0 0.002
FTDR.US Frontdoor Inc 20221125 0 23.83 23.83 23.32 23.73 258500 23.73 down down correct
FTEK.US Fuel Tech Inc 20221125 0 1.29 1.33 1.29 1.3 41400 1.3 up down incorrect
FTFT.US Future FinTech Group Inc 20221125 0 0.35 0.37 0.34 0.36 48300 0.36 up up correct
FTHM.US Fathom Holdings Inc 20221125 0 4.25 5 4.06 4.98 35000 4.98 up up correct
FTNT.US Fortinet Inc 20221125 0 53.08 53.48 52.87 52.91 2117800 52.91 down down correct
FTPA.US FTAC Parnassus Acquisition Corp 20221125 0 9.95 9.95 9.95 9.95 0 9.95
FTPAU.US FTAC Parnassus Acquisition Corp 20221125 0 9.94 9.94 9.94 9.94 0 9.94
FTVI.US FinTech Acquisition Corp. VI Class A Common Stock 20221125 0 10.06 10.06 10.06 10.06 300 10.06
FTVIU.US FinTech Acquisition Corp. VI Units 20221125 0 10.06 10.06 10.06 10.06 0 10.06
FULC.US Fulcrum Therapeutics Inc 20221125 0 6.85 7.035 6.675 6.85 149200 6.85
FULT.US Fulton Financial Corporation 20221125 0 18.53 18.75 18.47 18.73 383095 18.6691 up up correct
FULTP.US Fulton Financial Corporation 20221125 0 21.45 21.5 21.43 21.5 1800 21.5 up up correct
FUNC.US First United Corporation 20221125 0 20 20.41 20 20.41 8000 20.41 up up correct
FUND.US Sprott Focus Trust Inc 20221125 0 8.39 8.39 8.3061 8.33 6367 8.2035 down down correct
FUSB.US First US Bancshares Inc 20221125 0 8.9477 8.9477 8.9477 8.9477 8 8.8954
FUSN.US Fusion Pharmaceuticals Inc 20221125 0 2.07 2.1999 2.07 2.135 10389 2.135 up up correct
FUTU.US Futu Holdings Limited 20221125 0 54.35 54.58 51.81 52.71 1413400 52.71 down down correct
FUV.US Arcimoto Inc 20221125 0 0.43 0.5099 0.415 0.46 127318 9.2 up down incorrect
FVCB.US FVCBankcorp Inc 20221125 0 19.89 20.09 19.89 19.93 6600 19.93 up up correct
FWAC.US Fifth Wall Acquisition Corp. III 20221125 0 9.99 9.99 9.99 9.99 1200 9.99
FWBI.US First Wave BioPharma Inc 20221125 0 0.65 0.682 0.65 0.68 60100 0.68 up up correct
FWONA.US Formula One Group 20221125 0 53.75 54.84 53.73 53.73 116900 53.73 down up incorrect
FWONK.US Formula One Group 20221125 0 59.86 61.24 58.995 59.84 446100 59.84 down down correct
FWRD.US Forward Air Corporation 20221125 0 110.69 111.95 110.58 110.64 65700 110.64 down down correct
FWRG.US First Watch Restaurant Group Inc. Common Stock 20221125 0 15.1 16.07 15.08 15.7 344600 15.7 up up correct
FXNC.US First National Corporation 20221125 0 18.9 18.9 18.9 18.9 730 18.7588
FYBR.US Frontier Communications Parent Inc 20221125 0 24.83 25.67 24.75 25.58 279700 25.58 up up correct
GABC.US German American Bancorp Inc 20221125 0 39.66 39.75 39 39.75 18200 39.75 up up correct
GACQ.US Global Consumer Acquisition Corp. Common Stock 20221125 0 9.25 10.05 9.1 9.9 11200 9.9 up up correct
GACQU.US Global Consumer Acquisition Corp. Unit 20221125 0 9.11 9.11 9.11 9.11 9 9.11
GACQW.US Global Consumer Acquisition Corp. Warrant 20221125 0 0.1 0.1 0.1 0.1 10000 0.1
GAIA.US Gaia Inc 20221125 0 2.61 2.63 2.42 2.52 7300 2.52 down down correct
GAIN.US Gladstone Investment Corporation 20221125 0 14.06 14.51 14.05 14.29 235993 14.168 up up correct
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20221125 0 22.94 23.38 22.94 23.38 1100 23.38 up up correct
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20221125 0 22.8 22.8 22.8 22.8 200 22.8
GALT.US Galectin Therapeutics Inc 20221125 0 1.36 1.37 1.26 1.29 74100 1.29 down down correct
GAMB.US Gambling.com Group Limited Ordinary Shares 20221125 0 9.9 10.09 9.4 10.08 82700 10.08 up up correct
GAMC.US Golden Arrow Merger Corp 20221125 0 10.01 10.01 10.01 10.01 100 10.01
GAMCU.US Golden Arrow Merger Corp 20221125 0 10.02 10.02 10.02 10.02 33 10.02
GAME.US Engine Media Holdings Inc. Common Stock 20221125 0 0.618 0.647 0.575 0.63 21400 0.63 up up correct
GAN.US GAN Limited 20221125 0 1.3 1.32 1.22 1.26 309883 1.26 down down correct
GANX.US Gain Therapeutics Inc 20221125 0 3.08 3.1 3.06 3.1 6700 3.1 up up correct
GASS.US StealthGas Inc 20221125 0 3.12 3.21 3.11 3.17 74100 3.17 up up correct
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20221125 0 10.08 10.08 10.07 10.07 18200 10.07 down down correct
GATEU.US Marblegate Acquisition Corp. Unit 20221125 0 10.093 10.093 10.093 10.093 0 10.093
GATEW.US Marblegate Acquisition Corp. Warrant 20221125 0 0.09 0.09 0.09 0.09 0 0.09
GBCI.US Glacier Bancorp Inc 20221125 0 57.78 58.46 57.65 58.34 90319 58.0116 up down incorrect
GBDC.US Golub Capital BDC Inc 20221125 0 14.12 14.26 14.0881 14.25 393608 13.8999 up down incorrect
GBIO.US Generation Bio Co 20221125 0 5.68 5.81 5.65 5.75 31600 5.75 up down incorrect
GBLI.US Global Indemnity Group LLC 20221125 0 23.62 23.69 23.13 23.67 2900 23.67 up up correct
GBNH.US Greenbrook TMS Inc 20221125 0 2.25 2.25 2.25 2.25 600 2.25
GBNY.US Generations Bancorp NY Inc 20221125 0 10.85 10.85 10.85 10.85 2 10.85
GBRG.US Goldenbridge Acquisition Limited 20221125 0 10.35 10.37 10.35 10.361 1600 10.361 up up correct
GBRGR.US Goldenbridge Acquisition Limited 20221125 0 0.15 0.15 0.15 0.15 39 0.15
GBRGU.US Goldenbridge Acquisition Limited 20221125 0 10.5 10.5 10.5 10.5 0 10.5
GBRGW.US Goldenbridge Acquisition Limited 20221125 0 0.0551 0.0551 0.0551 0.0551 132 0.0551
GBS.US GBS Inc 20221125 0 0.3756 0.3998 0.3601 0.385 18249 0.385 up down incorrect
GCBC.US Greene County Bancorp Inc 20221125 0 89.79 89.79 71.16 74.86 5480 74.86 down down correct
GCMG.US GCM Grosvenor Inc 20221125 0 8.85 9 8.84 8.85 64000 8.7401
GCREX.US Griffin Institutional Access Real Estate 20221125 0 27.62 27.62 27.62 27.62 0 27.62
GDEN.US Golden Entertainment Inc 20221125 0 44.1 44.2 43.52 43.82 36000 43.82 down down correct
GDEV.US Nexters Inc. Ordinary Shares 20221125 0 6.38 6.38 6.38 6.38 9971 6.38
GDEVW.US Nexters Inc. Warrant 20221125 0 0.65 0.7109 0.65 0.7109 65450 0.7109 up up correct
GDRX.US GoodRx Holdings Inc 20221125 0 4.72 4.761 4.612 4.69 468300 4.69 down up incorrect
GDS.US GDS Holdings Limited 20221125 0 11.24 11.66 11.165 11.42 611900 11.42 up up correct
GDYN.US Grid Dynamics Holdings Inc 20221125 0 12.68 12.75 12.33 12.38 130800 12.38 down down correct
GECC.US Great Elm Capital Corporation 20221125 0 10.2201 10.25 10.0806 10.115 9021 9.6482 down down correct
GECCM.US GECCM 20221125 0 24.26 24.26 24.26 24.26 152 23.8352
GECCN.US Great Elm Capital 20221125 0 24.93 24.93 24.7 24.7 3800 24.2942 down down correct
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20221125 0 24.93 24.93 24.93 24.93 0 24.5395
GEG.US Great Elm Group Inc 20221125 0 2.12 2.12 2.06 2.12 7700 2.12
GENC.US Gencor Industries Inc 20221125 0 9.9 9.9 9.86 9.86 1500 9.86 down down correct
GENE.US Genetic Technologies Limited 20221125 0 1.15 1.16 1.11 1.14 17000 1.14 down up incorrect
GEOS.US Geospace Technologies Corporation 20221125 0 4.63 4.73 4.6 4.71 16900 4.71 up up correct
GERN.US Geron Corporation 20221125 0 2.19 2.24 2.19 2.22 626200 2.22 up up correct
GEVO.US Gevo Inc 20221125 0 2.07 2.2 2.07 2.18 2652200 2.18 up up correct
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20221125 0 0.177 0.19 0.177 0.181 213000 0.181 up up correct
GFS.US GlobalFoundries Inc. Ordinary Shares 20221125 0 67.04 68 66.41 67.61 452100 67.61 up up correct
GGAL.US Grupo Financiero Galicia S.A 20221125 0 7.62 7.78 7.56 7.75 316100 7.75 up up correct
GGMC.US Glenfarne Merger Corp 20221125 0 10.07 10.07 10.07 10.07 34 10.07
GGMCU.US Glenfarne Merger Corp 20221125 0 10.03 10.03 10.03 10.03 0 10.03
GGMCW.US Glenfarne Merger Corp 20221125 0 0.0045 0.0046 0.004 0.0045 54276 0.0045
GH.US Guardant Health Inc 20221125 0 49.71 51.56 49.29 51.52 375300 51.52 up up correct
GHAC.US Gaming & Hospitality Acquisition Corp 20221125 0 10.02 10.02 10.02 10.02 800 10.02
GHACU.US Gaming & Hospitality Acquisition Corp 20221125 0 9.99 9.99 9.99 9.99 0 9.99
GHRS.US GH Research PLC Ordinary Shares 20221125 0 11.81 12.65 11.39 12.17 10400 12.17 up up correct
GHSI.US Guardion Health Sciences Inc 20221125 0 0.155 0.169 0.155 0.16 245200 0.16 up up correct
GIAC.US Gesher I Acquisition Corp. Class A Ordinary Shares 20221125 0 10.13 10.13 10.11 10.13 14100 10.13
GIACU.US Gesher I Acquisition Corp.Unit 20221125 0 10.22 10.22 10.22 10.22 4 10.22
GIFI.US Gulf Island Fabrication Inc 20221125 0 5.67 5.67 5.58 5.58 9800 5.58 down down correct
GIGM.US GigaMedia Limited 20221125 0 1.24 1.26 1.24 1.24 4600 1.24
GIII.US G 20221125 0 21.56 21.64 21.33 21.42 170500 21.42 down up incorrect
GIIX.US Gores Holdings VIII Inc 20221125 0 9.92 9.928 9.915 9.915 500 9.915 down up incorrect
GIIXU.US Gores Holdings VIII Inc 20221125 0 10 10 10 10 0 10
GIIXW.US Gores Holdings VIII Inc 20221125 0 0.9 1 0.9 0.9782 16016 0.9782 up up correct
GILD.US Gilead Sciences Inc 20221125 0 85.04 86.41 84.76 86.26 4028739 85.5505 up up correct
GILT.US Gilat Satellite Networks Ltd 20221125 0 6.1 6.18 6.05 6.15 70400 6.15 up up correct
GIPR.US Generation Income Properties Inc. Common Stock 20221125 0 5 5.13 5 5.08 8100 5.0404 up up correct
GIPRW.US Generation Income Properties Inc Warrant 20221125 0 0.43 0.58 0.43 0.58 1601 0.58 up up correct
GIREX.US Griffin Institutional Access Real Estate 20221125 0 29.15 29.15 29.15 29.15 0 29.15
GIW.US Giginternational1 Inc 20221125 0 10.28 10.28 10.28 10.28 0 10.28
GIWWU.US GigInternational1 Inc 20221125 0 10.26 10.26 10.26 10.26 0 10.26
GLAD.US Gladstone Capital Corporation 20221125 0 10.36 10.54 10.34 10.45 125500 10.45 up down incorrect
GLBE.US Global 20221125 0 20.3 20.47 19.86 20.04 482500 20.04 down down correct
GLBFX.US GL Beyond Income Fund 20221125 0 0.43 0.43 0.43 0.43 0 0.43
GLBLU.US Cartesian Growth Corporation 20221125 0 9.83 9.83 9.83 9.83 0 9.83
GLBS.US Globus Maritime Limited 20221125 0 1.3 1.35 1.29 1.34 76600 1.34 up up correct
GLBZ.US Glen Burnie Bancorp 20221125 0 8.5864 8.5864 8.5626 8.5626 711 8.5626 down down correct
GLDD.US Great Lakes Dredge & Dock Corporation 20221125 0 6.96 7.17 6.89 7.17 160900 7.17 up up correct
GLEE.US Gladstone Acquisition Corp. Class A Common Stock 20221125 0 10.22 10.22 10.2101 10.2101 4897 10.2101 down down correct
GLEEU.US Gladstone Acquisition Corp. Unit 20221125 0 10.18 10.18 10.18 10.18 0 10.18
GLG.US TD Holdings Inc 20221125 0 1.25 1.26 1.21 1.24 127000 1.24 down down correct
GLHA.US Glass Houses Acquisition Corp 20221125 0 10.04 10.045 10.04 10.045 21000 10.045 up up correct
GLHAU.US Glass Houses Acquisition Corp 20221125 0 10.075 10.075 10.075 10.075 0 10.075
GLHAW.US Glass Houses Acquisition Corp 20221125 0 0.0018 0.0024 0.0005 0.0009 50684 0.0009 down down correct
GLMD.US Galmed Pharmaceuticals Ltd 20221125 0 0.31 0.33 0.3 0.3 28400 0.3 down down correct
GLNG.US Golar LNG Limited 20221125 0 25.425 25.659 25.0625 25.43 393371 25.43 up up correct
GLPG.US Galapagos NV 20221125 0 40.63 40.84 40.46 40.68 37300 40.68 up down incorrect
GLPI.US Gaming and Leisure Properties Inc 20221125 0 51.39 51.44 51.18 51.27 314603 50.5742 down down correct
GLRE.US Greenlight Capital Re Ltd 20221125 0 7.85 7.99 7.85 7.92 14100 7.92 up down incorrect
GLREX.US Griffin Inst Access Real Estate Fund Cla 20221125 0 28.8 28.8 28.8 28.8 0 28.8
GLSI.US Greenwich LifeSciences Inc 20221125 0 13.16 14.71 12.51 14.5 89400 14.5 up up correct
GLTO.US Galecto Inc 20221125 0 1.49 1.49 1.41 1.45 26800 1.45 down down correct
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20221125 0 8.75 9.11 7.95 8.48 36900 8.48 down up incorrect
GLYC.US GlycoMimetics Inc 20221125 0 2.09 2.13 2.01 2.05 272500 2.05 down down correct
GMBL.US Esports Entertainment Group Inc 20221125 0 0.123 0.125 0.11 0.115 2698100 0.115 down down correct
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20221125 0 3.26 3.26 3.25 3.25 600 3.1696 down up incorrect
GMBLW.US Esports Entertainment Group Inc 20221125 0 0.03 0.03 0.03 0.03 907 0.03
GMDA.US Gamida Cell Ltd 20221125 0 1.55 1.63 1.55 1.6 285200 1.6 up up correct
GMREX.US Griffin Inst Access Real Estate Fund Cl 20221125 0 28.31 28.31 28.31 28.31 0 28.31
GMTX.US Gemini Therapeutics Inc 20221125 0 1.64 1.745 1.63 1.745 13800 1.745 up up correct
GMVD.US G Medical Innovations Holdings Ltd 20221125 0 3.54 3.62 3.3601 3.45 45034 3.45 down down correct
GMVDW.US G Medical Innovations Holdings Ltd. Warrants 20221125 0 2.4435 2.4435 2.4435 2.4435 18 2.4435
GNAC.US Group Nine Acquisition Corp 20221125 0 10.04 10.05 10.04 10.04 97500 10.04
GNACU.US Group Nine Acquisition Corp 20221125 0 9.99 9.99 9.99 9.99 0 9.99
GNACW.US Group Nine Acquisition Corp 20221125 0 0.0003 0.0003 0.0003 0.0003 2827 0.0003
GNCA.US Genocea Biosciences Inc 20221125 0 0.0009 0.01 0.0009 0.0011 26105 0.0011 up up correct
GNFT.US Genfit SA 20221125 0 3.8 3.87 3.73 3.8 14600 3.8
GNLN.US Greenlane Holdings Inc 20221125 0 0.486 0.49 0.472 0.488 139300 0.488 up up correct
GNPX.US Genprex Inc 20221125 0 1.3 1.32 1.29 1.29 11300 1.29 down down correct
GNSS.US Genasys Inc 20221125 0 3.15 3.2 3.08 3.19 271500 3.19 up up correct
GNTX.US Gentex Corporation 20221125 0 28.73 28.87 28.57 28.76 201600 28.76 up up correct
GNTY.US Guaranty Bancshares Inc 20221125 0 35.25 35.58 35.11 35.11 6269 35.11 down up incorrect
GNUS.US Genius Brands International Inc 20221125 0 0.702 0.792 0.702 0.784 2469600 0.784 up up correct
GO.US Grocery Outlet Holding Corp 20221125 0 30.29 30.64 30.07 30.45 351000 30.45 up up correct
GOCO.US GoHealth Inc 20221125 0 8.9 9.23 8.6001 9.17 30526 9.17 up up correct
GOEV.US Canoo Inc 20221125 0 1.27 1.28 1.12 1.13 17204200 1.13 down down correct
GOEVW.US Canoo Holdings Ltd 20221125 0 0.2701 0.3099 0.2701 0.299 20350 0.299 up up correct
GOGL.US Golden Ocean Group Limited 20221125 0 8.7 8.8899 8.59 8.82 2255297 8.82 up up correct
GOGN.US UN 20221125 0 10.28 10.28 10.28 10.28 100 10.28
GOGO.US Gogo Inc 20221125 0 15.8 15.9 15.66 15.85 342100 15.85 up up correct
GOOD.US Gladstone Commercial Corporation 20221125 0 18.62 18.8 18.6 18.8 84400 18.8 up down incorrect
GOODN.US Gladstone Commercial Corporation 20221125 0 19.75 19.75 19.48 19.48 8100 19.48 down down correct
GOOG.US Alphabet Inc 20221125 0 98.465 98.94 97.53 97.6 8567819 97.6 down down correct
GOOGL.US Alphabet Inc 20221125 0 98.24 98.64 97.4 97.46 9701441 97.46 down up incorrect
GOSS.US Gossamer Bio Inc 20221125 0 9.03 9.16 8.84 8.93 772400 8.93 down down correct
GOVX.US GeoVax Labs Inc 20221125 0 0.79 0.8 0.7767 0.7889 251871 0.7889 down down correct
GOVXW.US GeoVax Labs Inc 20221125 0 0.2401 0.2416 0.2401 0.2416 2025 0.2416 up up correct
GP.US GreenPower Motor Company Inc 20221125 0 2.25 2.34 2.25 2.3 42941 2.3 up up correct
GPP.US Green Plains Partners LP 20221125 0 12.25 13.14 12.2 12.24 38800 12.24 down down correct
GPRE.US Green Plains Inc 20221125 0 33.88 34.94 33.79 34.38 214300 34.38 up up correct
GPRO.US GoPro Inc 20221125 0 5.41 5.54 5.4 5.54 880300 5.54 up up correct
GRAY.US Graybug Vision Inc 20221125 0 0.7 0.7 0.655 0.67 28100 0.67 down down correct
GRBK.US Green Brick Partners Inc 20221125 0 24.23 24.76 24.23 24.42 98500 24.42 up up correct
GRCL.US Gracell Biotechnologies Inc 20221125 0 3.37 3.37 3.37 3.37 1700 3.37
GRCY.US Greencity Acquisition Corporation 20221125 0 10.66 10.66 10.66 10.66 0 10.66
GRCYU.US Greencity Acquisition Corporation 20221125 0 10.66 10.66 10.66 10.66 0 10.66
GREE.US Greenidge Generation Holdings Inc 20221125 0 0.59 0.62 0.58 0.59 149500 0.59
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20221125 0 1.03 1.13 0.961 1.128 93800 1.128 up up correct
GRFS.US Grifols S.A 20221125 0 8 8.17 7.93 8.17 548000 8.17 up down incorrect
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20221125 0 29.7 29.7 29.7 29.7 0 29.7
GRIL.US Muscle Maker Inc 20221125 0 0.37 0.4 0.36 0.389 439300 0.389 up up correct
GRIN.US Grindrod Shipping Holdings Ltd 20221125 0 25.66 25.9 25.66 25.85 242486 20.8673 up up correct
GRMN.US Garmin Ltd 20221125 0 91.06 91.53 90.92 91.08 261868 90.3936 up up correct
GRNQ.US Greenpro Capital Corp 20221125 0 1.08 1.1 1.08 1.1 1600 1.1 up up correct
GROM.US Grom Social Enterprises Inc. Common Stock 20221125 0 0.1921 0.1921 0.1615 0.1789 1535 5.367 down down correct
GROMW.US Grom Social Enterprises Inc. Warrants 20221125 0 0.021 0.021 0.021 0.021 1500 0.021
GROW.US U.S. Global Investors Inc 20221125 0 2.85 2.88 2.85 2.85 3837 2.8426
GRPH.US Graphite Bio Inc. Common Stock 20221125 0 3.42 3.45 3.3 3.38 70200 3.38 down down correct
GRPN.US Groupon Inc 20221125 0 8.06 8.44 8.04 8.4 278200 8.4 up up correct
GRTS.US Gritstone bio Inc 20221125 0 3.26 3.26 3.09 3.16 343700 3.16 down down correct
GRTX.US Galera Therapeutics Inc 20221125 0 1.56 1.63 1.56 1.63 13700 1.63 up up correct
GRVY.US Gravity Co. Ltd 20221125 0 42.59 43.33 42.59 42.63 4200 42.63 up up correct
GRWG.US GrowGeneration Corp 20221125 0 6.17 6.19 5.81 5.84 837200 5.84 down down correct
GSBC.US Great Southern Bancorp Inc 20221125 0 61.37 62.29 61.37 62.25 8400 62.25 up up correct
GSEV.US Gores Holdings VII Inc 20221125 0 9.96 9.97 9.96 9.97 30900 9.97 up up correct
GSEVU.US Gores Holdings VII Inc 20221125 0 9.95 9.95 9.95 9.95 0 9.95
GSHD.US Goosehead Insurance Inc 20221125 0 40 40.15 39.35 39.72 40400 39.72 down down correct
GSIT.US GSI Technology Inc 20221125 0 2.03 2.12 2 2.12 23100 2.12 up up correct
GSM.US Ferroglobe PLC 20221125 0 4.67 4.74 4.57 4.62 809000 4.62 down down correct
GSMG.US Glory Star New Media Group Holdings Limited 20221125 0 1.45 1.45 1.43 1.45 12900 1.45
GSMGW.US Glory Star New Media Group Holdings Limited 20221125 0 0.0034 0.0037 0.0033 0.0035 438126 0.0035 up up correct
GSRDX.US GSRDX 20221125 0 10.22 10.22 10.22 10.22 0 10.22
GSREX.US GSREX 20221125 0 10.21 10.21 10.21 10.21 0 10.21
GSRHX.US GSRHX 20221125 0 10.73 10.73 10.73 10.73 0 10.73
GSRJX.US GSRJX 20221125 0 10.23 10.23 10.23 10.23 0 10.23
GSRQX.US GSRQX 20221125 0 10.4 10.4 10.4 10.4 0 10.4
GT.US The Goodyear Tire & Rubber Company 20221125 0 11.3 11.55 11.29 11.44 1675700 11.44 up up correct
GTACU.US Global Technology Acquisition Corp. I Unit 20221125 0 10.2 10.2 10.2 10.2 0 10.2
GTBP.US GT Biopharma Inc 20221125 0 1.8 1.83 1.75 1.83 5000 1.83 up up correct
GTEC.US Greenland Technologies Holding Corporation 20221125 0 2.21 2.227 2.14 2.219 5200 2.219 up up correct
GTH.US Genetron Holdings Limited 20221125 0 0.95 0.98 0.94 0.956 20500 0.956 up up correct
GTHX.US G1 Therapeutics Inc 20221125 0 6.07 6.52 6.04 6.35 609900 6.35 up down incorrect
GTIM.US Good Times Restaurants Inc 20221125 0 2.6 2.61 2.54 2.54 3700 2.54 down up incorrect
GTLB.US GitLab Inc. Class A Common Stock 20221125 0 39.18 39.84 38.88 39.4 226400 39.4 up down incorrect
GTPA.US Gores Technology Partners Inc 20221125 0 9.955 9.955 9.955 9.955 200 9.955
GTPAU.US Gores Technology Partners Inc 20221125 0 9.95 9.95 9.95 9.95 0 9.95
GTPB.US Gores Technology Partners II Inc 20221125 0 9.98 9.98 9.975 9.98 28500 9.98
GTPBU.US Gores Technology Partners II Inc 20221125 0 9.96 9.96 9.96 9.96 100 9.96
GTPBW.US Gores Technology Partners II Inc 20221125 0 0.01 0.01 0.01 0.01 145 0.01
GTX.US Garrett Motion Inc 20221125 0 7.47 7.525 7.03 7.12 91342 7.12 down down correct
GTXAP.US Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock 20221125 0 8.39 8.49 8.16 8.28 10500 8.28 down down correct
GURE.US Gulf Resources Inc 20221125 0 3.56 3.56 3.55 3.55 2000 3.55 down down correct
GVCIU.US Green Visor Financial Technology Acquisition Corp. I Units 20221125 0 10.26 10.26 10.26 10.26 0 10.26
GVP.US GSE Systems Inc 20221125 0 0.61 0.65 0.61 0.65 12000 0.65 up up correct
GWII.US Good Works II Acquisition Corp. Common Stock 20221125 0 9.82 9.82 9.82 9.82 2 9.82
GWIIW.US Good Works II Acquisition Corp. Warrant 20221125 0 0.07 0.1 0.07 0.09 18287 0.09 up up correct
GWRS.US Global Water Resources Inc 20221125 0 12.84 12.9799 12.5973 12.64 6049 12.6166 down down correct
GXII.US GX Acquisition Corp. II 20221125 0 9.9 9.91 9.895 9.905 88100 9.905 up up correct
GXIIU.US GX Acquisition Corp. II 20221125 0 10.16 10.16 10.16 10.16 300 10.16
GXIIW.US GX Acquisition Corp. II 20221125 0 0.7101 0.7101 0.7101 0.7101 303 0.7101
GYRO.US Gyrodyne LLC 20221125 0 9.39 9.39 8.76 8.9 3055 8.9 down down correct
HA.US Hawaiian Holdings Inc 20221125 0 13.8 14.17 13.8 14.04 257000 14.04 up up correct
HAFC.US Hanmi Financial Corporation 20221125 0 26.39 26.87 26.27 26.83 108100 26.83 up up correct
HAIN.US The Hain Celestial Group Inc 20221125 0 20.5 20.65 20.36 20.64 392300 20.64 up up correct
HALL.US Hallmark Financial Services Inc 20221125 0 0.73 0.74 0.71 0.72 25800 0.72 down down correct
HALO.US Halozyme Therapeutics Inc 20221125 0 54.39 55.16 54.02 54.67 354900 54.67 up up correct
HAPP.US Happiness Biotech Group Limited 20221125 0 2.554 2.575 2.524 2.524 1800 2.524 down down correct
HARP.US Harpoon Therapeutics Inc 20221125 0 0.685 0.703 0.677 0.687 49700 0.687 up up correct
HAS.US Hasbro Inc 20221125 0 62.17 62.72 62.08 62.1 509900 62.1 down up incorrect
HAYN.US Haynes International Inc 20221125 0 49.39 50.88 49.15 50.17 25395 49.9446 up up correct
HBAN.US Huntington Bancshares Incorporated 20221125 0 15.16 15.39 15.155 15.24 4746441 15.0681 up up correct
HBANM.US Huntington Bancshares Incorporated 20221125 0 22.54 22.8 22.51 22.8 2300 22.8 up up correct
HBANP.US Huntington Bancshares Incorporated 20221125 0 18.69 18.94 18.392 18.85 22200 18.85 up up correct
HBCP.US Home Bancorp Inc 20221125 0 43.04 43.08 42.6 42.64 2000 42.64 down down correct
HBIO.US Harvard Bioscience Inc 20221125 0 2.38 2.44 2.27 2.41 55300 2.41 up up correct
HBNC.US Horizon Bancorp Inc 20221125 0 15.88 16.25 15.8 16.13 60000 16.13 up up correct
HBT.US HBT Financial Inc 20221125 0 20.28 20.28 20.16 20.16 7900 20.16 down down correct
HCAR.US Healthcare Services Acquisition Corporation 20221125 0 10.02 10.03 10.02 10.02 107100 10.02
HCARU.US Healthcare Services Acquisition Corporation 20221125 0 10.03 10.03 10.03 10.03 2100 10.03
HCARW.US Healthcare Services Acquisition Corporation 20221125 0 0.04 0.0425 0.035 0.0351 76865 0.0351 down down correct
HCAT.US Health Catalyst Inc 20221125 0 9.95 10.03 9.54 9.78 258800 9.78 down down correct
HCCI.US Heritage 20221125 0 32.53 32.53 31.9 32.31 66600 32.31 down down correct
HCDI.US Harbor Custom Development Inc 20221125 0 0.64 0.66 0.62 0.647 20100 0.647 up up correct
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20221125 0 7.1 7.19 7.098 7.13 6000 6.9651 up up correct
HCDIW.US Harbor Custom Development Inc. Warrant 20221125 0 0.054 0.067 0.054 0.067 8700 0.067 up up correct
HCDIZ.US Harbor Custom Development Inc. Warrant 20221125 0 0.083 0.083 0.0801 0.0808 48500 0.0808 down down correct
HCIC.US Hennessy Capital Investment Corp. V 20221125 0 10 10.02 10 10.02 1300 10.02 up up correct
HCICU.US Hennessy Capital Investment Corp. V 20221125 0 10.01 10.01 10.01 10.01 0 10.01
HCICW.US Hennessy Capital Investment Corp. V 20221125 0 0.075 0.075 0.075 0.075 2000 0.075
HCII.US Hudson Executive Investment Corp. II 20221125 0 9.99 9.99 9.99 9.99 175 9.99
HCIIU.US Hudson Executive Investment Corp. II 20221125 0 9.98 9.98 9.98 9.98 0 9.98
HCKT.US The Hackett Group Inc 20221125 0 22.81 22.93 22.75 22.8 67200 22.8 down up incorrect
HCM.US HUTCHMED (China) Limited 20221125 0 10.42 10.92 10.35 10.71 384800 10.71 up up correct
HCNE.US Jaws Hurricane Acquisition Corp. Class A Common Stock 20221125 0 9.86 9.9 9.86 9.9 1200 9.9 up up correct
HCNEU.US Jaws Hurricane Acquisition Corp. Unit 20221125 0 10.13 10.13 10.13 10.13 100 10.13
HCSG.US Healthcare Services Group Inc 20221125 0 13.86 13.94 13.73 13.82 99100 13.82 down down correct
HCTI.US Healthcare Triangle Inc. Common Stock 20221125 0 0.14 0.16 0.125 0.143 687700 0.143 up up correct
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20221125 0 9.83 9.83 9.83 9.83 5900 9.83
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20221125 0 9.83 9.83 9.83 9.83 0 9.83
HCVIW.US Hennessy Capital Investment Corp. VI Warrant 20221125 0 0.18 0.2 0.18 0.2 0 0.2 up down incorrect
HCWB.US HCW Biologics Inc. Common Stock 20221125 0 2.16 2.3 2.15 2.28 64900 2.28 up up correct
HDSN.US Hudson Technologies Inc 20221125 0 10.7 11.42 10.65 11.29 521000 11.29 up down incorrect
HEAR.US Turtle Beach Corporation 20221125 0 9.24 9.339 9.148 9.3 32900 9.3 up up correct
HEES.US H&E Equipment Services Inc 20221125 0 42.17 42.26 41.6 41.93 58100 41.93 down down correct
HELE.US Helen of Troy Limited 20221125 0 93.88 95.22 93.14 93.78 81800 93.78 down down correct
HEPA.US Hepion Pharmaceuticals Inc 20221125 0 0.39 0.41 0.387 0.4 115100 0.4 up up correct
HEPS.US D 20221125 0 0.69 0.7 0.68 0.69 353600 0.69
HERA.US FTAC Hera Acquisition Corp 20221125 0 10.01 10.01 10.01 10.01 900 10.01
HERAU.US FTAC Hera Acquisition Corp 20221125 0 10.02 10.02 10.02 10.02 0 10.02
HERAW.US FTAC Hera Acquisition Corp 20221125 0 0.04 0.04 0.04 0.04 225 0.04
HEXO.US HEXO Corp. Common Shares 20221125 0 0.173 0.173 0.167 0.168 1924600 0.168 down down correct
HFBL.US Home Federal Bancorp Inc. of Louisiana 20221125 0 17.85 17.85 17.85 17.85 119 17.85
HFFG.US HF Foods Group Inc 20221125 0 4.64 4.795 4.6 4.6 5300 4.6 down down correct
HFWA.US Heritage Financial Corporation 20221125 0 33.16 33.34 32.88 33.11 58900 33.11 down up incorrect
HGBL.US Heritage Global Inc 20221125 0 2.64 2.64 2.42 2.44 44400 2.44 down down correct
HGEN.US Humanigen Inc 20221125 0 0.15 0.16 0.14 0.14 683500 0.14 down down correct
HHGC.US HHG Capital Corporation Ordinary Shares 20221125 0 10.1 10.1 10.1 10.1 0 10.1
HHGCU.US HHG Capital Corp Unit 20221125 0 10.29 10.29 10.29 10.29 0 10.29
HIBB.US Hibbett Inc 20221125 0 69.4 70.025 68.05 68.19 215600 67.9309 down down correct
HHR.US HeadHunter Group PLC 20221125 0 15.03 15.03 15.03 15.03 1 15.03
HIFS.US Hingham Institution for Savings 20221125 0 276 289.99 276 287 7306 287 up up correct
HIHO.US Highway Holdings Limited 20221125 0 2.23 2.25 2.23 2.25 3477 2.2029 up up correct
HIII.US Hudson Executive Investment Corp. III 20221125 0 9.96 9.97 9.955 9.965 19200 9.965 up up correct
HIIIU.US Hudson Executive Investment Corp. III 20221125 0 9.96 9.96 9.96 9.96 1 9.96
HIIIW.US Hudson Executive Investment Corp. III 20221125 0 0.0044 0.0055 0.0044 0.0054 12383 0.0054 up up correct
HIMX.US Himax Technologies Inc 20221125 0 7.14 7.15 7.01 7.06 267300 7.06 down down correct
HITI.US High Tide Inc. Common Shares 20221125 0 1.87 1.91 1.85 1.89 142500 1.89 up down incorrect
HIVE.US HIVE Blockchain Technologies Ltd 20221125 0 2.18 2.18 2.08 2.13 511900 2.13 down down correct
HLAH.US Hamilton Lane Alliance Holdings I Inc 20221125 0 9.99 9.99 9.99 9.99 1 9.99
HLAHU.US Hamilton Lane Alliance Holdings I Inc 20221125 0 9.965 9.98 9.96 9.96 2200 9.96 down up incorrect
HLAHW.US Hamilton Lane Alliance Holdings I Inc 20221125 0 0.0205 0.0205 0.0205 0.0205 516 0.0205
HLBZ.US Helbiz Inc 20221125 0 0.217 0.27 0.201 0.23 82673200 0.23 up up correct
HLBZW.US Helbiz Inc 20221125 0 0.058 0.065 0.0579 0.0582 137650 0.0582 up up correct
HLIT.US Harmonic Inc 20221125 0 14.76 14.99 14.69 14.91 549700 14.91 up down incorrect
HLMN.US Hillman Solutions Corp 20221125 0 7.59 7.905 7.57 7.78 511300 7.78 up down incorrect
HLNE.US Hamilton Lane Incorporated 20221125 0 73.86 75.36 73.86 74.42 99810 74.0112 up up correct
HLTH.US Cue Health Inc. Common Stock 20221125 0 2.56 2.56 2.42 2.49 126500 2.49 down down correct
HMCO.US HumanCo Acquisition Corp 20221125 0 10.06 10.065 10.06 10.065 65745 10.065 up up correct
HMCOU.US HumanCo Acquisition Corp 20221125 0 10.05 10.05 10.05 10.05 0 10.05
HMCOW.US Humanco Acquisition Corp 20221125 0 0.002 0.002 0.002 0.002 5100 0.002
HMNF.US HMN Financial Inc 20221125 0 22.6 22.6 22.6 22.6 1100 22.6
HMPT.US Home Point Capital Inc 20221125 0 1.72 1.7304 1.58 1.6 9461 1.6 down down correct
HMST.US HomeStreet Inc 20221125 0 26.65 27.41 26.65 27.34 100300 27.34 up up correct
HNNA.US Hennessy Advisors Inc 20221125 0 8.55 8.77 8.55 8.63 2400 8.63 up up correct
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20221125 0 23.5 23.5 23.5 23.5 100 23.1953
HNRG.US Hallador Energy Company 20221125 0 9.22 9.99 9 9.97 185200 9.97 up up correct
HNST.US The Honest Company Inc 20221125 0 2.73 2.87 2.715 2.86 497800 2.86 up up correct
HOFT.US Hooker Furniture Corporation 20221125 0 17.74 17.77 17.39 17.44 20772 17.2236 down up incorrect
HOFV.US Hall of Fame Resort & Entertainment Company 20221125 0 0.593 0.609 0.579 0.602 231500 0.602 up up correct
HOFVW.US Hall of Fame Village LLC 20221125 0 0.077 0.077 0.075 0.075 30818 0.075 down down correct
HOLI.US Hollysys Automation Technologies Ltd 20221125 0 17.04 17.04 16.66 16.73 72200 16.73 down down correct
HOLX.US Hologic Inc 20221125 0 74.52 74.94 73.83 74.93 450700 74.93 up up correct
HON.US Honeywell International Inc 20221125 0 217.74 220.96 217.74 220.05 1119900 220.05 up down incorrect
HONE.US HarborOne Bancorp Inc 20221125 0 14.69 14.75 14.62 14.69 23000 14.69
HOOD.US Robinhood Markets Inc. Class A Common Stock 20221125 0 9.33 9.43 9.24 9.39 1823800 9.39 up up correct
HOOK.US HOOKIPA Pharma Inc 20221125 0 1.01 1.089 1.01 1.03 140800 1.03 up down incorrect
HOPE.US Hope Bancorp Inc 20221125 0 13.64 13.73 13.6 13.62 184400 13.62 down down correct
HORIU.US Emerging Markets Horizon Corp. 20221125 0 10.16 10.16 10.16 10.16 0 10.16
HOTH.US Hoth Therapeutics Inc 20221125 0 3.7 3.99 3.65 3.99 2200 3.99 up up correct
HOWL.US Werewolf Therapeutics Inc 20221125 0 1.91 1.91 1.77 1.82 65000 1.82 down down correct
HPK.US HighPeak Energy Inc 20221125 0 22.45 23.68 22.45 23.19 67500 23.19 up up correct
HPKEW.US HighPeak Energy Inc 20221125 0 16.05 16.05 16.05 16.05 2 16.05
HPLT.US Home Plate Acquisition Corporation Class A Common Stock 20221125 0 9.92 9.92 9.92 9.92 135 9.92
HPLTU.US Home Plate Acquisition Corp 20221125 0 9.87 9.87 9.87 9.87 100 9.87
HQI.US HireQuest Inc 20221125 0 17.7 18.81 17.2 17.2 6200 17.1374 down down correct
HQY.US HealthEquity Inc 20221125 0 61.8 63 61.5 62.51 201600 62.51 up up correct
HRMY.US Harmony Biosciences Holdings Inc 20221125 0 57.58 58.87 57.17 58.09 87700 58.09 up up correct
HROW.US Harrow Health Inc 20221125 0 10.76 10.87 10.61 10.87 31100 10.87 up up correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20221125 0 23.78 23.79 23.78 23.79 1300 23.79 up up correct
HRTX.US Heron Therapeutics Inc 20221125 0 2.89 2.935 2.82 2.87 616039 2.87 down down correct
HRZN.US Horizon Technology Finance Corporation 20221125 0 12.9 13.0999 12.9 13.06 57878 12.9492 up up correct
HSAQ.US Health Sciences Acquisitions Corporation 2 20221125 0 9.9 9.9 9.9 9.9 0 9.9
HSDT.US Helius Medical Technologies Inc 20221125 0 0.34 0.364 0.32 0.338 730500 0.338 down down correct
HSIC.US Henry Schein Inc 20221125 0 80.64 81.9 80.205 81.44 382742 81.44 up up correct
HSII.US Heidrick & Struggles International Inc 20221125 0 28.8 29.3 28.8 29.26 76800 29.26 up down incorrect
HSKA.US Heska Corporation 20221125 0 62.61 63.8 61.55 62.15 37100 62.15 down down correct
HSON.US Hudson Global Inc 20221125 0 22.04 22.75 22.01 22.5 10000 22.5 up up correct
HST.US Host Hotels & Resorts Inc 20221125 0 18.23 18.47 18.17 18.46 1434219 18.46 up up correct
HSTM.US HealthStream Inc 20221125 0 24.97 25.28 24.97 25.1 48700 25.1 up up correct
HSTO.US Histogen Inc 20221125 0 1.02 1.09 0.99 1.07 17700 1.07 up down incorrect
HTBI.US HomeTrust Bancshares Inc 20221125 0 25.39 25.44 25.08 25.08 21000 25.08 down down correct
HTBK.US Heritage Commerce Corp 20221125 0 14.41 14.51 14.36 14.48 70300 14.48 up up correct
HTGM.US HTG Molecular Diagnostics Inc 20221125 0 0.509 0.509 0.463 0.48 14800 0.48 down down correct
HTHT.US Huazhu Group Limited 20221125 0 33.07 33.7 32.16 33.34 869500 33.34 up up correct
HTIA.US Healthcare Trust Inc 20221125 0 22.23 22.23 22.23 22.23 146 22.23
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20221125 0 20.3 20.3 20.3 20.3 2 20.3
HTLD.US Heartland Express Inc 20221125 0 16.55 16.69 16.28 16.67 108623 16.6495 up up correct
HTLF.US Heartland Financial USA Inc 20221125 0 49.41 49.7476 49.2501 49.37 85278 49.37 down down correct
HTLFP.US Heartland Financial USA Inc 20221125 0 25.8 25.8 25.8 25.8 131 25.8
HTOO.US Fusion Fuel Green PLC 20221125 0 4.05 4.6999 4.05 4.64 140934 4.64 up up correct
HTOOW.US Fusion Fuel Green PLC 20221125 0 1.18 1.18 1.05 1.06 12000 1.06 down down correct
HUBG.US Hub Group Inc 20221125 0 82.77 83.06 82.27 82.47 71800 82.47 down down correct
HUDI.US Huadi International Group Co. Ltd 20221125 0 6.9 7 6.45 6.5 372100 6.5 down down correct
HUGE.US FSD Pharma Inc 20221125 0 0.903 0.905 0.85 0.855 5200 0.855 down down correct
HUIZ.US Huize Holding Limited 20221125 0 0.955 1.01 0.95 1.01 83700 1.01 up up correct
HUMA.US Humacyte Inc 20221125 0 3.22 3.29 3.15 3.17 157800 3.17 down down correct
HURC.US Hurco Companies Inc 20221125 0 25.21 25.29 25.08 25.08 2400 25.08 down down correct
HURN.US Huron Consulting Group Inc 20221125 0 75.28 76.84 75.28 75.35 31000 75.35 up up correct
HUT.US Hut 8 Mining Corp. Common Shares 20221125 0 1.21 1.22 1.17 1.2 2131600 1.2 down down correct
HVBC.US HV Bancorp Inc 20221125 0 25.91 26.02 25.91 26.02 1600 26.02 up up correct
HWBK.US Hawthorn Bancshares Inc 20221125 0 22.51 22.51 22.51 22.51 930 22.3521
HWC.US Hancock Whitney Corporation 20221125 0 54.07 54.59 53.58 54.18 117345 53.9119 up up correct
HWCPZ.US HWCPZ 20221125 0 24.79 24.8 24.75 24.8 2900 24.3952 up down incorrect
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20221125 0 9.8 9.86 9.8 9.8 346700 9.8
HWELU.US Healthwell Acquisition Corp. I Unit 20221125 0 9.71 9.71 9.71 9.71 0 9.71
HWKN.US Hawkins Inc 20221125 0 42.52 43 42.4 42.96 13100 42.96 up down incorrect
HWKZ.US UN 20221125 0 9.93 9.93 9.93 9.93 0 9.93
HYFM.US Hydrofarm Holdings Group Inc 20221125 0 2.7 2.7 2.58 2.62 209900 2.62 down down correct
HYMC.US Hycroft Mining Holding Corporation 20221125 0 0.76 0.8 0.74 0.785 825900 0.785 up down incorrect
HYMCL.US Hycroft Mining Holding Corporation 20221125 0 0.12 0.12 0.12 0.12 1100 0.12
HYMCW.US Hycroft Mining Holding Corporation 20221125 0 0.1046 0.1046 0.0991 0.1045 28362 0.1045 down down correct
HYRE.US HyreCar Inc 20221125 0 0.63 0.64 0.59 0.64 236700 0.64 up down incorrect
HYZN.US Decarbonization Plus Acquisition Corp 20221125 0 1.61 1.65 1.61 1.65 215100 1.65 up down incorrect
HZNP.US Horizon Therapeutics Public Limited Company 20221125 0 77.85 78.45 77.56 78.28 534700 78.28 up up correct
IART.US Integra LifeSciences Holdings Corporation 20221125 0 53.83 54.15 53.16 54 88100 54 up up correct
IAS.US Integral Ad Science Holding Corp. Common Stock 20221125 0 9.81 9.81 8.865 9.66 109300 9.66 down down correct
IBCP.US Independent Bank Corporation 20221125 0 24.61 24.68 24.45 24.63 73701 24.63 up up correct
IBEX.US IBEX Limited 20221125 0 26 26.91 25.07 25.46 91500 25.46 down down correct
IBKR.US Interactive Brokers Group Inc 20221125 0 78.47 78.56 77.23 77.69 343185 77.5926 down down correct
IBOC.US International Bancshares Corporation 20221125 0 52.27 52.72 51.84 52.57 45300 52.57 up up correct
IBRX.US ImmunityBio Inc 20221125 0 5.31 5.36 5.26 5.34 369300 5.34 up up correct
IBTX.US Independent Bank Group Inc 20221125 0 65.37 66.4 65.37 66.14 30300 66.14 up up correct
ICAD.US iCAD Inc 20221125 0 1.81 1.89 1.77 1.8 12800 1.8 down down correct
ICCC.US ImmuCell Corporation 20221125 0 6.49 6.49 6.49 6.49 300 6.49
ICCH.US ICC Holdings Inc 20221125 0 15.32 15.32 15.32 15.32 200 15.32
ICCM.US Icecure Medical 20221125 0 1.1 1.13 1 1.05 124700 1.05 down down correct
ICFI.US ICF International Inc 20221125 0 109.96 112.12 109.96 110.93 22795 110.7832 up up correct
ICHR.US Ichor Holdings Ltd 20221125 0 28.44 28.51 28.17 28.17 37500 28.17 down down correct
ICLK.US iClick Interactive Asia Group Limited 20221125 0 2.36 2.49 2.26 2.29 10000 2.29 down down correct
ICLR.US ICON Public Limited Company 20221125 0 218.03 219.95 215.76 219 173600 219 up down incorrect
ICMB.US Investcorp Credit Management BDC Inc 20221125 0 3.89 3.89 3.834 3.834 4400 3.6961 down down correct
ICNC.US UN 20221125 0 10.27 10.27 10.27 10.27 100 10.27
ICPT.US Intercept Pharmaceuticals Inc 20221125 0 14.65 14.99 14.55 14.77 164400 14.77 up up correct
ICUI.US ICU Medical Inc 20221125 0 158.17 158.65 156.06 157.46 52300 157.46 down down correct
ICVX.US Icosavax Inc. Common Stock 20221125 0 3.06 3.1 2.98 3.06 34500 3.06
IDBA.US IDEX Biometrics ASA 20221125 0 9.45 10.047 8.8 9.15 7200 9.15 down down correct
IDCC.US InterDigital Inc 20221125 0 49.62 49.77 48.94 49.01 90900 49.01 down down correct
IDEX.US Ideanomics Inc 20221125 0 0.2413 0.248 0.2371 0.2423 1851112 0.2423 up down incorrect
IDN.US Intellicheck Inc 20221125 0 2.45 2.45 2.3501 2.4 11791 2.4 down down correct
IDRA.US Idera Pharmaceuticals Inc 20221125 0 0.35 0.38 0.35 0.37 16900 0.37 up up correct
IDXX.US IDEXX Laboratories Inc 20221125 0 412.19 413.85 407.31 411.36 188100 411.36 down down correct
IDYA.US IDEAYA Biosciences Inc 20221125 0 17.34 17.84 17.21 17.58 176100 17.58 up up correct
IEP.US Icahn Enterprises L.P 20221125 0 51.25 51.37 50.82 50.83 358100 50.83 down down correct
IESC.US IES Holdings Inc 20221125 0 32.99 33.25 32.99 33.25 2700 33.25 up up correct
IFBD.US Infobird Co. Ltd 20221125 0 0.827 0.827 0.75 0.76 15300 0.76 down down correct
IFMK.US iFresh Inc 20221125 0 0.002 0.002 0.002 0.002 400 0.002
IFRX.US InflaRx N.V 20221125 0 2.34 2.5 2.32 2.5 51200 2.5 up up correct
IGAC.US IG Acquisition Corp 20221125 0 10.085 10.085 10.02 10.02 699 10.02 down down correct
IGACU.US IG Acquisition Corp 20221125 0 10.06 10.06 10.06 10.06 10 10.06
IGACW.US IG Acquisition Corp 20221125 0 0.0899 0.1165 0.0899 0.1165 1822 0.1165 up up correct
IGIC.US International General Insurance Holdings Ltd 20221125 0 7.83 7.905 7.83 7.85 2400 7.84 up up correct
IGMS.US IGM Biosciences Inc 20221125 0 21.9 21.9 20.765 21.29 73900 21.29 down down correct
IHRT.US iHeartMedia Inc 20221125 0 8 8.13 7.97 8.02 194600 8.02 up up correct
III.US Information Services Group Inc 20221125 0 5.25 5.44 5.1924 5.36 44883 5.3202 up up correct
IIII.US INSU Acquisition Corp. III 20221125 0 10.051 10.051 10.051 10.051 100 10.051
IIIIU.US INSU Acquisition Corp. III 20221125 0 10.05 10.05 10.04 10.05 100500 10.05
IIIIW.US INSU Acquisition Corp. III 20221125 0 0.003 0.003 0.003 0.003 3100 0.003
IIIV.US i3 Verticals Inc 20221125 0 25.2 25.69 25 25 95700 25 down down correct
IINN.US Inspira Technologies OXY B.H.N. Ltd 20221125 0 1.17 1.17 1.11 1.131 48900 1.131 down down correct
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20221125 0 0.319 0.319 0.319 0.319 0 0.319
IIVIP.US II 20221125 0 169 169 169 169 0 166.0979
IKNA.US Ikena Oncology Inc 20221125 0 2.37 2.54 2.19 2.36 7500 2.36 down down correct
IKT.US Inhibikase Therapeutics Inc 20221125 0 0.65 0.67 0.61 0.67 23300 0.67 up up correct
ILMN.US Illumina Inc 20221125 0 222.08 222.08 218.61 218.99 470055 218.99 down down correct
ILPT.US Industrial Logistics Properties Trust 20221125 0 3.99 4.145 3.97 4.04 633900 4.04 up up correct
IMAB.US I 20221125 0 3.62 3.632 3.52 3.6 172600 3.6 down down correct
IMAC.US IMAC Holdings Inc 20221125 0 0.368 0.368 0.34 0.3499 26348 0.3499 down down correct
IMACW.US IMAC Holdings Inc 20221125 0 0.0595 0.1475 0.0595 0.1475 9110 0.1475 up up correct
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20221125 0 10.27 10.27 10.15 10.15 500 10.15 down down correct
IMAQU.US International Media Acquisition Corp. Unit 20221125 0 10.335 10.335 10.335 10.335 0 10.335
IMBI.US iMedia Brands Inc 20221125 0 0.59 0.6 0.56 0.58 157200 0.58 down down correct
IMCC.US IM Cannabis Corp 20221125 0 2.34 2.4096 2.26 2.27 22607 2.27 down down correct
IMBIL.US iMedia Brands Inc. 8.5% Senior Notes Due 2026 20221125 0 10.35 10.39 10 10.39 2700 9.7293 up up correct
IMCR.US Immunocore Holdings plc 20221125 0 62.38 63.64 60.44 61.54 109700 61.54 down down correct
IMGN.US ImmunoGen Inc 20221125 0 5.11 5.21 5.06 5.15 917000 5.15 up down incorrect
IMGO.US Imago BioSciences Inc. Common stock 20221125 0 35.64 35.71 35.63 35.66 436700 35.66 up up correct
IMKTA.US Ingles Markets Incorporated 20221125 0 98.25 98.94 98.14 98.62 27200 98.62 up down incorrect
IMMP.US Immutep Limited 20221125 0 2.13 2.44 2.13 2.27 246300 2.27 up up correct
IMMR.US Immersion Corporation 20221125 0 7.2 7.25 7.13 7.22 158900 7.22 up up correct
IMNM.US Immunome Inc 20221125 0 3.65 3.9 3.626 3.8 5500 3.8 up up correct
IMOS.US ChipMOS TECHNOLOGIES INC 20221125 0 21.42 21.69 21.42 21.55 5100 21.55 up up correct
IMPL.US Impel NeuroPharma Inc 20221125 0 2.7 2.84 2.68 2.72 14000 2.72 up up correct
IMRA.US IMARA Inc 20221125 0 4.43 4.54 4.252 4.4 15900 4.4 down down correct
IMRN.US Immuron Limited 20221125 0 2.05 2.055 1.96 1.97 2100 1.97 down up incorrect
IMRX.US Immuneering Corporation 20221125 0 6.445 6.57 6.34 6.57 7000 6.57 up up correct
IMTE.US Integrated Media Technology Limited 20221125 0 0.639 0.66 0.631 0.66 41000 0.66 up up correct
IMTX.US Immatics N.V 20221125 0 9.97 10.21 9.8 10.08 35900 10.08 up down incorrect
IMTXW.US immatics biotechnologies GmbH 20221125 0 2.86 2.92 2.85 2.92 903 2.92 up up correct
IMUX.US Immunic Inc 20221125 0 1.36 1.37 1.32 1.34 500200 1.34 down down correct
IMV.US IMV Inc 20221125 0 0.3018 0.3018 0.274 0.2772 45247 2.772 down down correct
IMVT.US Immunovant Inc 20221125 0 13.38 13.395 13.13 13.22 186400 13.22 down down correct
IMXI.US International Money Express Inc 20221125 0 21.39 21.78 21.02 21.03 131200 21.03 down up incorrect
INAB.US IN8bio Inc. Common Stock 20221125 0 1.48 1.65 1.43 1.62 53100 1.62 up down incorrect
INBK.US First Internet Bancorp 20221125 0 25.96 26.15 25.55 25.61 11300 25.61 down down correct
INBKZ.US INBKZ 20221125 0 23.216 23.216 23.216 23.216 54 23.216
INBX.US Inhibrx Inc 20221125 0 29.05 30.48 29.05 30.33 98300 30.33 up up correct
INCR.US Intercure Ltd. Ordinary Shares 20221125 0 4.86 5.01 4.86 5.01 6100 5.01 up up correct
INCY.US Incyte Corporation 20221125 0 77.33 78.26 77.27 78.26 238800 78.26 up up correct
INDB.US Independent Bank Corp 20221125 0 88.37 89.13 87.57 88.91 62800 88.91 up up correct
INDI.US indie Semiconductor Inc. Class A Common Stock 20221125 0 8.055 8.2 8.04 8.17 466300 8.17 up up correct
INDIW.US indie Semiconductor Inc. Warrant 20221125 0 2.3 2.31 2.18 2.31 35223 2.31 up up correct
INDP.US Indaptus Therapeutics Inc 20221125 0 1.72 1.829 1.69 1.771 4300 1.771 up down incorrect
INDT.US INDUS Realty Trust Inc 20221125 0 57.42 57.57 55.5 57.28 9400 57.28 down up incorrect
INFI.US Infinity Pharmaceuticals Inc 20221125 0 0.55 0.56 0.53 0.54 339300 0.54 down down correct
INFN.US Infinera Corporation 20221125 0 6.4 6.59 6.4 6.5 418300 6.5 up up correct
INGN.US Inogen Inc 20221125 0 23.38 23.38 22.95 23.1 28500 23.1 down down correct
INKA.US KludeIn I Acquisition Corp 20221125 0 10.13 10.13 10.13 10.13 0 10.13
INKAU.US KludeIn I Acquisition Corp 20221125 0 10.01 10.01 10.01 10.01 2 10.01
INKAW.US Kludein I Acquisition Corp 20221125 0 0.1 0.1003 0.1 0.1 12330 0.1
INKT.US MiNK Therapeutics Inc. Common Stock 20221125 0 2.592 2.63 2.518 2.57 9700 2.57 down up incorrect
INM.US InMed Pharmaceuticals Inc 20221125 0 2.6 2.9 2.6 2.85 189400 2.85 up up correct
INMB.US INmune Bio Inc 20221125 0 7.2 7.303 7.03 7.06 36100 7.06 down up incorrect
INMD.US InMode Ltd 20221125 0 36.07 36.14 35.6 36.08 274000 36.08 up down incorrect
INN.US PF 20221125 0 17.02 17.3 17.02 17.3 417 17.3 up up correct
INNV.US InnovAge Holding Corp 20221125 0 6.72 7.02 6.64 6.89 31900 6.89 up up correct
INO.US Inovio Pharmaceuticals Inc 20221125 0 2.01 2.07 1.99 2.01 2140900 2.01
INOD.US Innodata Inc 20221125 0 3.14 3.33 3.11 3.24 33300 3.24 up down incorrect
INPX.US Inpixon 20221125 0 2.57 2.64 2.57 2.64 6000 2.64 up up correct
INSE.US Inspired Entertainment Inc 20221125 0 11.89 11.935 11.69 11.75 13400 11.75 down down correct
INSG.US Inseego Corp 20221125 0 1.35 1.37 1.32 1.33 124000 1.33 down down correct
INSM.US Insmed Incorporated 20221125 0 18.22 18.68 18.11 18.41 378200 18.41 up up correct
INTA.US Intapp Inc. Common Stock 20221125 0 22 22.05 21.75 21.75 8600 21.75 down down correct
INTC.US Intel Corporation 20221125 0 29.68 29.68 29.34 29.34 11314900 29.34 down down correct
INTEU.US Integral Acquisition Corporation 1 Unit 20221125 0 10.04 10.04 10.04 10.04 102 10.04
INTG.US The InterGroup Corporation 20221125 0 46 46 46 46 400 46
INTU.US Intuit Inc 20221125 0 394.85 395.83 391.48 392.47 861769 392.47 down down correct
INTZ.US Intrusion Inc 20221125 0 3.28 3.44 3.28 3.44 2600 3.44 up down incorrect
INVA.US Innoviva Inc 20221125 0 13 13.22 13 13.04 262300 13.04 up up correct
INVE.US Identiv Inc 20221125 0 9.22 9.43 9.2 9.22 26300 9.22
INVO.US INVO Bioscience Inc 20221125 0 1.05 1.06 1.02 1.02 1200 1.02 down down correct
INVZ.US Innoviz Technologies Ltd 20221125 0 5.23 5.48 5.14 5.44 483400 5.44 up up correct
INVZW.US Innoviz Technologies Ltd 20221125 0 1.82 2 1.82 1.95 12100 1.95 up up correct
INZY.US Inozyme Pharma Inc 20221125 0 1.51 1.61 1.393 1.42 150800 1.42 down down correct
IOACU.US Innovative International Acquisition Corp. Unit 20221125 0 10.22 10.22 10.22 10.22 0 10.22
IOBT.US IO Biotech Inc. Common Stock 20221125 0 2.62 2.99 2.62 2.7 16700 2.7 up down incorrect
IONM.US Assure Holdings Corp. Common Stock 20221125 0 0.427 0.45 0.401 0.45 8600 0.45 up up correct
IONS.US Ionis Pharmaceuticals Inc 20221125 0 41.08 41.9 40.52 41.56 465300 41.56 up down incorrect
IOSP.US Innospec Inc 20221125 0 111.1 112.7 111.1 111.2 25000 111.2 up up correct
IOVA.US Iovance Biotherapeutics Inc 20221125 0 6.15 6.29 6.05 6.18 1378500 6.18 up up correct
IPA.US ImmunoPrecise Antibodies Ltd 20221125 0 4.66 4.925 4.6 4.865 10800 4.865 up up correct
IPAR.US Inter Parfums Inc 20221125 0 90.69 92.18 90.65 91.66 43248 91.1804 up up correct
IPAX.US Inflection Point Acquisition Corp. Class A Ordinary Share 20221125 0 10 10 9.87 9.88 3800 9.88 down down correct
IPAXU.US Inflection Point Acquisition Corp. Units 20221125 0 9.95 9.95 9.92 9.95 8100 9.95
IPAXW.US Inflection Point Acquisition Corp. Warrants 20221125 0 0.185 0.24 0.15 0.177 4295 0.177 down up incorrect
IPDN.US Professional Diversity Network Inc 20221125 0 0.985 0.985 0.9695 0.9695 315 0.9695 down down correct
IPGP.US IPG Photonics Corporation 20221125 0 92.25 92.89 91.05 91.19 65500 91.19 down down correct
IPHA.US Innate Pharma S.A 20221125 0 2.29 2.29 2.22 2.22 500 2.22 down down correct
IPSC.US Century Therapeutics Inc. 20221125 0 10.48 10.834 10.27 10.53 15400 10.53 up up correct
IPVI.US InterPrivate IV InfraTech Partners Inc 20221125 0 9.98 9.98 9.98 9.98 9900 9.98
IPVIU.US InterPrivate IV InfraTech Partners Inc 20221125 0 9.96 9.96 9.96 9.96 0 9.96
IPW.US iPower Inc. 20221125 0 0.44 0.45 0.401 0.434 10500 0.434 down down correct
IPWR.US Ideal Power Inc 20221125 0 12.41 12.41 11.938 12.1 1700 12.1 down down correct
IQ.US iQIYI Inc 20221125 0 2.37 2.46 2.34 2.44 7465400 2.44 up up correct
IQMDU.US Intelligent Medicine Acquisition Corp. Unit 20221125 0 10.155 10.19 10.155 10.19 3100 10.19 up up correct
IRBT.US iRobot Corporation 20221125 0 52.23 52.37 51.93 52.2 161100 52.2 down up incorrect
IRDM.US Iridium Communications Inc 20221125 0 52.07 52.57 51.81 52.4 256600 52.4 up up correct
IREN.US Iris Energy Limited Ordinary Shares 20221125 0 1.64 1.75 1.64 1.665 105500 1.665 up up correct
IRIX.US IRIDEX Corporation 20221125 0 2.05 2.14 2.05 2.14 2400 2.14 up up correct
IRMD.US IRadimed Corporation 20221125 0 28.99 29.69 28.4 28.52 14800 28.52 down down correct
IROQ.US IF Bancorp Inc 20221125 0 18.48 18.65 18.48 18.65 600 18.65 up up correct
IRTC.US iRhythm Technologies Inc 20221125 0 105.1 106.28 102.95 105.52 115000 105.52 up up correct
ISEE.US IVERIC bio Inc 20221125 0 21.73 21.942 21.42 21.56 513900 21.56 down up incorrect
IRWD.US Ironwood Pharmaceuticals Inc 20221125 0 11.54 11.77 11.4 11.73 518700 11.73 up up correct
ISAA.US Iron Spark I Inc. Class A Common Stock 20221125 0 9.98 9.98 9.98 9.98 0 9.98
ISIG.US Insignia Systems Inc 20221125 0 8.03 8.57 7.5 8.3 17400 8.3 up up correct
ISO.US IsoPlexis Corp 20221125 0 1.35 1.42 1.35 1.42 500 1.42 up down incorrect
ISPC.US iSpecimen Inc. Common Stock 20221125 0 1.54 1.54 1.48 1.52 2200 1.52 down up incorrect
ISRG.US Intuitive Surgical Inc 20221125 0 263.69 265.35 261.41 265.13 788105 265.13 up up correct
ISSC.US Innovative Solutions and Support Inc 20221125 0 9.43 9.45 9.37 9.4 6300 9.4 down down correct
ISTR.US Investar Holding Corporation 20221125 0 21.79 21.79 21.66 21.78 1100 21.78 down down correct
ISUN.US iSun Inc 20221125 0 1.74 1.78 1.73 1.75 28449 1.75 up up correct
ITCI.US Intra 20221125 0 51.27 52.37 51.263 52.23 145900 52.23 up up correct
ITI.US Iteris Inc 20221125 0 3.08 3.1 3.01 3.08 17100 3.08
ITIC.US Investors Title Company 20221125 0 154.49 156.285 154.49 156.285 1872 152.7668 up up correct
ITOS.US iTeos Therapeutics Inc 20221125 0 20.17 20.17 19.4 19.93 70000 19.93 down down correct
ITQ.US Itiquira Acquisition Corp 20221125 0 10.02 10.02 10.02 10.02 300 10.02
ITQRU.US Itiquira Acquisition Corp 20221125 0 10 10 10 10 0 10
ITQRW.US Itiquira Acquisition Corp 20221125 0 0.015 0.015 0.0116 0.0116 0 0.0116 down up incorrect
ITRI.US Itron Inc 20221125 0 52.31 53.56 52.22 53.32 76300 53.32 up down incorrect
ITRM.US Iterum Therapeutics plc 20221125 0 1.32 1.35 1.3 1.33 6000 1.33 up down incorrect
ITRN.US Ituran Location and Control Ltd 20221125 0 22.85 23.3 22.83 23.17 18600 23.17 up up correct
IVA.US Inventiva S.A 20221125 0 4.11 4.371 3.7 3.75 25700 3.75 down down correct
IVAC.US Intevac Inc 20221125 0 5.95 6.01 5.94 6 3500 6 up up correct
IXAQU.US IX Acquisition Corp. Unit 20221125 0 10.04 10.04 10.04 10.04 0 10.04
IZEA.US IZEA Worldwide Inc 20221125 0 0.6 0.63 0.59 0.626 14400 0.626 up down incorrect
JACK.US Jack in the Box Inc 20221125 0 71.88 73.11 71.34 72.5 374372 72.0425 up up correct
JAGX.US Jaguar Health Inc 20221125 0 0.117 0.122 0.115 0.116 1301100 0.116 down up incorrect
JAKK.US JAKKS Pacific Inc 20221125 0 18.47 18.47 18.12 18.29 22800 18.29 down down correct
JAMF.US Jamf Holding Corp 20221125 0 20.33 20.87 20.3 20.66 114100 20.66 up up correct
JAN.US JanOne Inc 20221125 0 2.03 2.04 2.02 2.02 700 2.02 down down correct
JANX.US Janux Therapeutics Inc. Common Stock 20221125 0 14.27 14.465 13.75 13.93 37200 13.93 down down correct
JAQC.US Jupiter Acquisition Corporation Common stock 20221125 0 9.811 9.811 9.811 9.811 200 9.811
JAQCU.US Jupiter Acquisition Corp 20221125 0 9.86 9.86 9.86 9.86 0 9.86
JAZZ.US Jazz Pharmaceuticals plc 20221125 0 151.53 154.02 150.99 153 139600 153 up down incorrect
JBHT.US J.B. Hunt Transport Services Inc 20221125 0 181.4 182.71 178.92 182.6 254800 182.6 up up correct
JBLU.US JetBlue Airways Corporation 20221125 0 7.89 8.03 7.86 7.98 2346800 7.98 up up correct
JBSS.US John B. Sanfilippo & Son Inc 20221125 0 86.37 86.98 85.63 85.99 13103 84.9746 down down correct
JCIC.US Jack Creek Investment Corp 20221125 0 9.98 10.01 9.975 10.01 68500 10.01 up up correct
JCICU.US Jack Creek Investment Corp 20221125 0 10.005 10.005 10.005 10.005 0 10.005
JCICW.US Jack Creek Investment Corp 20221125 0 0.2001 0.2001 0.2001 0.2001 5000 0.2001
JCTCF.US Jewett 20221125 0 5.66 5.73 5.65 5.65 2400 5.65 down down correct
JD.US JD.com Inc 20221125 0 50.05 50.17 49.24 49.48 5908900 49.48 down down correct
JFIN.US Jiayin Group Inc 20221125 0 2 2.05 1.965 2.02 30900 2.02 up up correct
JFU.US 9F Inc 20221125 0 0.191 0.214 0.191 0.21 113400 0.21 up down incorrect
JG.US Aurora Mobile Limited 20221125 0 0.89 0.89 0.86 0.88 8500 0.88 down up incorrect
JJSF.US J & J Snack Foods Corp 20221125 0 160.8 163.71 159.99 161.91 37542 161.1702 up up correct
JKHY.US Jack Henry & Associates Inc 20221125 0 190.31 191.76 190.29 191.42 196633 190.9155 up up correct
JMACU.US Maxpro Capital Acquisition Corp. 20221125 0 10.27 10.27 10.27 10.27 0 10.27
JNCE.US Jounce Therapeutics Inc 20221125 0 0.925 0.959 0.87 0.872 135000 0.872 down down correct
JOAN.US JOANN Inc 20221125 0 5.01 5.01 4.87 4.98 43800 4.98 down down correct
JOFF.US JOFF Fintech Acquisition Corp 20221125 0 10.075 10.075 10.06 10.06 28000 10.06 down down correct
JOFFU.US JOFF Fintech Acquisition Corp 20221125 0 10.05 10.05 10.05 10.05 75 10.05
JOFFW.US JOFF Fintech Acquisition Corp 20221125 0 0.0011 0.0019 0.0011 0.0018 5636 0.0018 up down incorrect
JOUT.US Johnson Outdoors Inc 20221125 0 55 55.76 54.6 54.85 12400 54.85 down up incorrect
JPM.US PM 20221125 0 18.45 18.5 18.42 18.46 84242 18.46 up down incorrect
JRSH.US Jerash Holdings (US) Inc 20221125 0 4.44 4.59 4.4 4.4 13900 4.4 down down correct
JRVR.US James River Group Holdings Ltd 20221125 0 23.43 23.99 23.2 23.71 52820 23.6584 up up correct
JSM.US Navient Corporation SR NT 6% 121543 20221125 0 18.3 18.69 18.3 18.36 2600 18.36 up up correct
JSPR.US Jasper Therapeutics Inc 20221125 0 0.605 0.629 0.601 0.626 12200 0.626 up up correct
JSPRW.US Jasper Therapeutics Inc 20221125 0 0.041 0.041 0.041 0.041 100 0.041
JUGG.US Jaws Juggernaut Acquisition Corporation Class A Ordinary Share 20221125 0 9.95 9.95 9.95 9.95 4 9.95
JUGGU.US Jaws Juggernaut Acquisition Corporation Unit 20221125 0 10.1 10.1 10.1 10.1 0 10.1
JUPW.US Jupiter Wellness Inc 20221125 0 1.01 1.099 1.01 1.07 79600 1.07 up up correct
JUPWW.US Jupiter Wellness Inc 20221125 0 0.14 0.14 0.12 0.14 3970 0.14
JVA.US Coffee Holding Co. Inc 20221125 0 2.33 2.41 2.33 2.38 6500 2.38 up up correct
JWEL.US Jowell Global Ltd 20221125 0 0.43 0.45 0.42 0.45 256900 0.45 up up correct
JYAC.US Jiya Acquisition Corp 20221125 0 10.04 10.04 10.04 10.04 0 10.04
JYNT.US The Joint Corp 20221125 0 15.2 15.39 14.69 14.91 57700 14.91 down down correct
JZXN.US Jiuzi Holdings Inc 20221125 0 0.175 0.18 0.161 0.176 28500 0.176 up up correct
KAII.US Kismet Acquisition Two Corp 20221125 0 9.99 10.015 9.99 10.001 14800 10.001 up up correct
KAIIU.US Kismet Acquisition Two Corp 20221125 0 9.92 9.92 9.92 9.92 0 9.92
KAIR.US Kairos Acquisition Corp 20221125 0 10.04 10.04 10.04 10.04 54 10.04
KAIRU.US Kairos Acquisition Corp 20221125 0 10.07 10.07 10.07 10.07 0 10.07
KALA.US Kala Pharmaceuticals Inc 20221125 0 5.76 5.87 5.67 5.74 19700 5.74 down up incorrect
KALU.US Kaiser Aluminum Corporation 20221125 0 89.7 90.32 89.52 90.01 20300 90.01 up up correct
KALV.US KalVista Pharmaceuticals Inc 20221125 0 5.32 5.32 5.05 5.19 46500 5.19 down down correct
KARO.US Karooooo Ltd 20221125 0 24.02 25 22.95 23.99 3502 23.99 down down correct
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20221125 0 1.06 1.06 1.01 1.03 22900 1.03 down down correct
KBAL.US Kimball International Inc 20221125 0 7.51 7.55 7.39 7.4 21700 7.4 down down correct
KBNT.US Kubient Inc 20221125 0 1.02 1.07 1.02 1.06 1100 1.06 up down incorrect
KERN.US Akerna Corp 20221125 0 0.93 0.9435 0.9038 0.9151 58436 0.9151 down down correct
KC.US Kingsoft Cloud Holdings Limited 20221125 0 2.61 2.66 2.5 2.5 700800 2.5 down down correct
KDNY.US Chinook Therapeutics Inc 20221125 0 21.35 21.465 19.86 19.92 733500 19.92 down down correct
KDP.US Keurig Dr Pepper Inc 20221125 0 38.25 38.41 38.12 38.25 3574330 38.25
KE.US Kimball Electronics Inc 20221125 0 23.07 23.07 22.37 22.91 17100 22.91 down down correct
KELYA.US Kelly Services Inc 20221125 0 16.61 17.38 16.56 16.95 81700 16.95 up up correct
KEQU.US Kewaunee Scientific Corporation 20221125 0 16.29 16.29 16.29 16.29 900 16.29
KERNW.US Akerna Corp 20221125 0 0.0135 0.015 0.0116 0.015 17350 0.015 up up correct
KFFB.US Kentucky First Federal Bancorp 20221125 0 7.28 7.28 7.28 7.28 200 7.28
KFRC.US Kforce Inc 20221125 0 58.63 59.84 58.63 58.97 36305 58.6391 up up correct
KHC.US The Kraft Heinz Company 20221125 0 39.08 39.18 38.87 38.9 3595280 38.9 down down correct
KIDS.US OrthoPediatrics Corp 20221125 0 44 44.64 43.55 44.08 77200 44.08 up up correct
KIII.US Kismet Acquisition Three Corp 20221125 0 9.97 9.97 9.97 9.97 0 9.97
KIIIU.US Kismet Acquisition Three Corp 20221125 0 9.97 9.97 9.97 9.97 0 9.97
KINS.US Kingstone Companies Inc 20221125 0 0.8663 0.9399 0.8615 0.91 14784 0.91 up down incorrect
KINZ.US KINS Technology Group Inc 20221125 0 10.13 10.13 10.13 10.13 8200 10.13
KINZU.US KINS Technology Group Inc 20221125 0 10.15 10.15 9.9 10.14 9500 10.14 down down correct
KINZW.US KINS Technology Group Inc 20221125 0 0.047 0.047 0.047 0.047 352 0.047
KIRK.US Kirkland's Inc 20221125 0 3.82 4.05 3.79 4.02 169900 4.02 up up correct
KLAC.US KLA Corporation 20221125 0 382 384.52 380 380.02 624364 380.02 down down correct
KLAQ.US KL Acquisition Corp 20221125 0 10.02 10.02 10.02 10.02 15 10.02
KLAQU.US KL Acquisition Corp 20221125 0 10.02 10.02 10.02 10.02 0 10.02
KLAQW.US KL Acquisition Corp 20221125 0 0.0263 0.0263 0.002 0.002 9555 0.002 down up incorrect
KLDO.US Kaleido Biosciences Inc 20221125 0 0.001 0.001 0.001 0.001 1300 0.001
KLIC.US Kulicke and Soffa Industries Inc 20221125 0 47.09 47.64 46.96 47.09 104200 47.09
KLTR.US Kaltura Inc. Common Stock 20221125 0 1.83 1.83 1.62 1.8 25400 1.8 down down correct
KLXE.US KLX Energy Services Holdings Inc 20221125 0 15.8 16.03 15 15.44 467900 15.44 down down correct
KMDA.US Kamada Ltd 20221125 0 4.3 4.35 4.24 4.31 11900 4.31 up up correct
KMPH.US KemPharm Inc 20221125 0 4.69 4.83 4.58 4.76 79600 4.76 up up correct
KNBE.US KnowBe4 Inc 20221125 0 24.69 24.72 24.64 24.71 423400 24.71 up up correct
KNDI.US Kandi Technologies Group Inc 20221125 0 2.66 2.77 2.64 2.75 124200 2.75 up up correct
KNSA.US Kiniksa Pharmaceuticals Ltd 20221125 0 15.53 16.24 15.23 15.76 157800 15.76 up down incorrect
KNSL.US Kinsale Capital Group Inc 20221125 0 307.88 314.87 306.28 311.13 59280 310.9983 up up correct
KNTE.US Kinnate Biopharma Inc 20221125 0 7.95 8.01 7.75 7.86 28600 7.86 down down correct
KOD.US Kodiak Sciences Inc 20221125 0 7.45 7.67 7.25 7.54 75300 7.54 up down incorrect
KOPN.US Kopin Corporation 20221125 0 1.77 1.79 1.64 1.66 454600 1.66 down down correct
KORE.US WT 20221125 0 0.24 0.24 0.1676 0.2055 1020 0.2055 down down correct
KOSS.US Koss Corporation 20221125 0 6.39 6.39 6.15 6.3 3900 6.3 down down correct
KPLT.US Katapult Holdings Inc 20221125 0 0.917 0.96 0.902 0.96 226700 0.96 up up correct
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20221125 0 0.08 0.08 0.0775 0.0775 35600 0.0775 down down correct
KPRX.US Kiora Pharmaceuticals Inc 20221125 0 3.83 3.83 3.61 3.73 76000 3.73 down down correct
KPTI.US Karyopharm Therapeutics Inc 20221125 0 4.89 4.96 4.8 4.94 403400 4.94 up up correct
KRBP.US Kiromic BioPharma Inc 20221125 0 0.275 0.275 0.26 0.27 28800 0.27 down down correct
KRKR.US 36Kr Holdings Inc 20221125 0 1.02 1.02 1.02 1.02 700 1.02
KRMD.US Repro Med Systems Inc 20221125 0 2.81 2.96 2.81 2.92 11000 2.92 up down incorrect
KRNL.US Kernel Group Holdings Inc 20221125 0 10.03 10.04 10.03 10.03 1300 10.03
KRNLU.US Kernel Group Holdings Inc 20221125 0 10.03 10.03 10.02 10.02 1900 10.02 down down correct
KRNLW.US Kernel Group Holdings Inc 20221125 0 0.0061 0.0061 0.0061 0.0061 100 0.0061
KRNT.US Kornit Digital Ltd 20221125 0 25.11 25.38 24.6 25.19 118800 25.19 up up correct
KRNY.US Kearny Financial Corp 20221125 0 9.58 9.59 9.45 9.56 99000 9.56 down up incorrect
KRON.US Kronos Bio Inc 20221125 0 1.98 2.045 1.88 1.91 106871 1.91 down up incorrect
KROS.US Keros Therapeutics Inc 20221125 0 48.5 49.26 48.465 48.71 51400 48.71 up up correct
KRT.US Karat Packaging Inc 20221125 0 13.74 13.74 13.48 13.48 900 13.48 down down correct
KRTX.US Karuna Therapeutics Inc 20221125 0 229.47 232.37 226.92 230.95 44400 230.95 up down incorrect
KRUS.US Kura Sushi USA Inc 20221125 0 65.34 66.37 64.57 65.45 25600 65.45 up down incorrect
KRYS.US Krystal Biotech Inc 20221125 0 77.85 79.35 77.5 78.72 17700 78.72 up up correct
KSI.US Kadem Sustainable Impact Corporation 20221125 0 9.948 9.948 9.948 9.948 100 9.948
KSICU.US Kadem Sustainable Impact Corporation 20221125 0 9.95 9.95 9.95 9.95 0 9.95
KSPN.US Kaspien Holdings Inc 20221125 0 0.8553 0.91 0.8553 0.9097 43818 0.9097 up up correct
KTCC.US Key Tronic Corporation 20221125 0 4.82 4.91 4.8 4.8 10400 4.8 down up incorrect
KTOS.US Kratos Defense & Security Solutions Inc 20221125 0 9.3 9.44 9.21 9.35 283600 9.35 up up correct
KTRA.US Kintara Therapeutics Inc 20221125 0 3.57 3.7399 3.52 3.6875 32534 3.6875 up up correct
KTTA.US Pasithea Therapeutics Corp. 20221125 0 1.02 1.03 1.01 1.01 5000 1.01 down up incorrect
KTTAW.US Pasithea Therapeutics Corp. Warrant 20221125 0 0.0679 0.0679 0.0679 0.0679 100 0.0679
KURA.US Kura Oncology Inc 20221125 0 14.67 15.04 14.6 14.86 156400 14.86 up up correct
KVHI.US KVH Industries Inc 20221125 0 11.16 11.25 10.94 11.23 7400 11.23 up up correct
KVSA.US Khosla Ventures Acquisition Co 20221125 0 9.96 9.96 9.96 9.96 6100 9.96
KVSC.US Khosla Ventures Acquisition Co. III 20221125 0 9.95 9.95 9.94 9.94 18600 9.94 down down correct
KXIN.US Kaixin Auto Holdings 20221125 0 0.481 0.51 0.471 0.476 5200 0.476 down down correct
KYMR.US Kymera Therapeutics Inc 20221125 0 26.97 28.03 26.619 27.77 201400 27.77 up up correct
KZIA.US Kazia Therapeutics Limited 20221125 0 0.63 0.64 0.61 0.64 9400 0.64 up up correct
KZR.US Kezar Life Sciences Inc 20221125 0 7.61 7.62 7.36 7.46 173800 7.46 down down correct
LAAA.US Lakeshore Acquisition I Corp. Ordinary Shares 20221125 0 10.22 10.22 10.22 10.22 6500 10.22
LAAAU.US Lakeshore Acquisition I Corp. Unit 20221125 0 10.18 10.18 10.18 10.18 5 10.18
LAAAW.US Lakeshore Acquisition I Corp. Warrant 20221125 0 0.099 0.099 0.099 0.099 0 0.099
LABP.US Landos Biopharma Inc 20221125 0 0.254 0.254 0.22 0.247 155100 0.247 down down correct
LAKE.US Lakeland Industries Inc 20221125 0 13.55 13.67 13.46 13.6 8200 13.6 up up correct
LAMR.US Lamar Advertising Company (REIT) 20221125 0 99.42 100.56 99.08 99.98 273763 98.4336 up up correct
LANC.US Lancaster Colony Corporation 20221125 0 204.5 207.15 201.95 205.32 74329 204.4659 up up correct
LAND.US Gladstone Land Corporation 20221125 0 20.6 20.88 20.508 20.73 95100 20.73 up up correct
LANDM.US Gladstone Land Corporation 20221125 0 23.19 23.3 23.19 23.29 800 23.29 up up correct
LANDO.US Gladstone Land Corporation 20221125 0 24.61 24.96 24.61 24.96 2900 24.96 up up correct
LARAX.US LARAX 20221125 0 9 9 9 9 0 8.9449
LARK.US Landmark Bancorp Inc 20221125 0 24.4286 24.4286 24.4286 24.4286 893 23.2653
LASR.US nLIGHT Inc 20221125 0 10.85 10.86 10.55 10.55 37200 10.55 down down correct
LAUR.US Laureate Education Inc 20221125 0 10.24 10.52 10.22 10.31 859900 10.31 up up correct
LAZR.US Luminar Technologies Inc 20221125 0 7.64 7.785 7.55 7.68 1442500 7.68 up up correct
LAZY.US Lazydays Holdings Inc 20221125 0 13.85 13.85 13.67 13.67 5000 13.67 down down correct
LBAI.US Lakeland Bancorp Inc 20221125 0 18.77 18.95 18.77 18.84 39100 18.84 up up correct
LBC.US Luther Burbank Corporation 20221125 0 11.68 11.79 11.68 11.74 5500 11.74 up up correct
LBPH.US Longboard Pharmaceuticals Inc 20221125 0 4.97 5.14 4.8 5.14 4200 5.14 up down incorrect
LBRDA.US Liberty Broadband Corporation 20221125 0 88.9 90.52 88.9 89.72 90900 89.72 up down incorrect
LBRDK.US Liberty Broadband Corporation 20221125 0 89.14 91.07 89.06 90.35 586600 90.35 up up correct
LBRDP.US Liberty Broadband Corporation 20221125 0 23.65 23.65 23.65 23.65 600 23.65
LBTYA.US Liberty Global plc 20221125 0 19.64 20.1 19.64 20.06 630517 20.06 up up correct
LBTYB.US Liberty Global plc 20221125 0 19.6 19.6 19.6 19.6 0 19.6
LBTYK.US Liberty Global plc 20221125 0 20.48 20.76 20.41 20.76 627600 20.76 up up correct
LCA.US Landcadia Holdings IV Inc 20221125 0 10.05 10.05 10.02 10.02 18100 10.02 down down correct
LCAA.US L Catterton Asia Acquisition Corp 20221125 0 10.02 10.06 10.02 10.025 12300 10.025 up up correct
LCAAU.US L Catterton Asia Acquisition Corp 20221125 0 10.01 10.01 10.01 10.01 0 10.01
LCAHU.US Landcadia Holdings IV Inc 20221125 0 10.01 10.01 10.01 10.01 0 10.01
LCID.US Lucid Group Inc. Common Stock 20221125 0 10.27 10.28 9.965 10.02 12414200 10.02 down down correct
LCNB.US LCNB Corp 20221125 0 17.8329 18.0799 17.78 17.9 7355 17.6959 up up correct
LCRDX.US LCRDX 20221125 0 9 9 9 9 0 8.9393
LCRUX.US LCRUX 20221125 0 9.01 9.01 9.01 9.01 0 8.9548
LCUT.US Lifetime Brands Inc 20221125 0 8.12 8.17 8 8 2365 8 down down correct
LDHA.US LDH Growth Corp I 20221125 0 10.01 10.01 10.01 10.01 0 10.01
LDHAU.US LDH Growth Corp I 20221125 0 10 10 10 10 0 10
LE.US Lands' End Inc 20221125 0 11.04 11.46 10.96 11.16 32500 11.16 up down incorrect
LECO.US Lincoln Electric Holdings Inc 20221125 0 149.01 149.79 148.35 148.95 93700 148.95 down down correct
LEDS.US SemiLEDs Corporation 20221125 0 2.59 2.59 2.56 2.57 1000 2.57 down down correct
LEE.US Lee Enterprises Incorporated 20221125 0 17.98 18.77 17.98 18.1 4300 18.1 up up correct
LEGA.US Lead Edge Growth Opportunities Ltd 20221125 0 10.01 10.01 10.01 10.01 4 10.01
LEGAU.US Lead Edge Growth Opportunities Ltd 20221125 0 10 10 10 10 0 10
LEGAW.US Lead Edge Growth Opportunities Ltd 20221125 0 0.06 0.06 0.0363 0.045 23633 0.045 down up incorrect
LEGH.US Legacy Housing Corporation 20221125 0 17.68 18.085 17.68 17.95 6400 17.95 up up correct
LEGN.US Legend Biotech Corporation 20221125 0 48.54 49.21 47.905 48.11 277100 48.11 down down correct
LENDX.US Stone Ridge Alternative Lending Risk Pre 20221125 0 49.65 49.65 49.65 49.65 0 49.65
LESL.US Leslie's Inc 20221125 0 15.27 15.49 15.23 15.25 906000 15.25 down down correct
LEXX.US Lexaria Bioscience Corp 20221125 0 2.35 2.44 2.34 2.37 2500 2.37 up up correct
LFMD.US LifeMD Inc 20221125 0 2.59 2.67 2.59 2.64 28900 2.64 up up correct
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20221125 0 13.9 13.998 13.8 13.998 1900 13.998 up up correct
LFST.US LifeStance Health Group Inc. Common Stock 20221125 0 5.05 5.14 4.95 5.1 146600 5.1 up up correct
LFUS.US Littelfuse Inc 20221125 0 244.47 245.61 242.35 244.86 28600 244.86 up up correct
LFVN.US LifeVantage Corporation 20221125 0 3.77 3.92 3.76 3.77 2692 3.7406
LGAC.US Lazard Growth Acquisition Corp. I 20221125 0 10.03 10.03 10.025 10.029 300 10.029 down down correct
LGACU.US Lazard Growth Acquisition Corp. I 20221125 0 10.01 10.02 10.01 10.02 300 10.02 up up correct
LGACW.US Lazard Growth Acquisition Corp. I 20221125 0 0.0136 0.0136 0.0136 0.0136 3999 0.0136
LGHL.US Lion Group Holding Ltd 20221125 0 1.26 1.32 1.12 1.14 788100 1.14 down down correct
LGHLW.US Lion Financial Group Limited 20221125 0 0.0515 0.0515 0.0515 0.0515 230 0.0515
LGIH.US LGI Homes Inc 20221125 0 95.52 97.35 95.24 96.87 38700 96.87 up up correct
LGND.US Ligand Pharmaceuticals Incorporated 20221125 0 73 74.505 72.86 73.61 48102 73.61 up down incorrect
LGO.US Largo Resources Ltd 20221125 0 5.65 5.74 5.55 5.64 37600 5.64 down up incorrect
LGSTU.US Semper Paratus Acquisition Corporation Unit 20221125 0 10.24 10.24 10.24 10.24 0 10.24
LGTOU.US Legato Merger Corp. II Unit 20221125 0 10.15 10.66 10.15 10.66 1200 10.66 up down incorrect
LGVCU.US LAMF Global Ventures Corp. I Unit 20221125 0 10.2 10.2 10.2 10.2 0 10.2
LGVN.US Longeveron Inc 20221125 0 4.22 4.34 4.16 4.29 35300 4.29 up up correct
LHAA.US Lerer Hippeau Acquisition Corp 20221125 0 10.03 10.042 10.03 10.042 30300 10.042 up up correct
LHCG.US LHC Group Inc 20221125 0 167.65 168.37 167.65 168.28 41100 168.28 up up correct
LHDX.US Lucira Health Inc 20221125 0 0.478 0.478 0.433 0.47 81300 0.47 down down correct
LI.US Li Auto Inc 20221125 0 16.9501 16.97 16.22 16.81 3977436 16.81 down down correct
LIAN.US LianBio American Depositary Shares 20221125 0 1.63 1.69 1.59 1.69 90700 1.69 up up correct
LIBYU.US Liberty Resources Acquisition Corp. Unit 20221125 0 10.16 10.16 10.16 10.16 0 10.16
LIDR.US Aeye Inc 20221125 0 0.835 1.3 0.835 1.25 14285400 1.25 up down incorrect
LIDRW.US AEye Inc 20221125 0 0.1 0.136 0.1 0.13 35500 0.13 up down incorrect
LIFE.US aTyr Pharma Inc 20221125 0 2.12 2.15 2.12 2.145 56800 2.145 up up correct
LILA.US Liberty Latin America Ltd 20221125 0 7.95 7.99 7.73 7.74 164200 7.74 down down correct
LILAK.US Liberty Latin America Ltd 20221125 0 7.9 7.99 7.775 7.8 533400 7.8 down up incorrect
LILM.US Lilium NV 20221125 0 1.42 1.47 1.4 1.46 525200 1.46 up down incorrect
LILMW.US Lilium Equity Warrants 20221125 0 0.133 0.133 0.133 0.133 2900 0.133
LINC.US Lincoln Educational Services Corporation 20221125 0 6.9 6.95 6.79 6.85 108532 6.85 down down correct
LIND.US Lindblad Expeditions Holdings Inc 20221125 0 9.95 10 9.65 9.79 52300 9.79 down down correct
LINK.US Interlink Electronics Inc 20221125 0 9.08 9.08 9.08 9.08 72 9.08
LIONU.US Lionheart III Corp Unit 20221125 0 10.13 10.13 10.13 10.13 0 10.13
LIQT.US LiqTech International Inc 20221125 0 0.38 0.42 0.38 0.4 66400 0.4 up down incorrect
LITE.US Lumentum Holdings Inc 20221125 0 55.32 56.47 55.235 55.83 464800 55.83 up up correct
LITM.US Snow Lake Resources Ltd. Common Shares 20221125 0 3.32 3.4 3.17 3.38 189200 3.38 up up correct
LITT.US Logistics Innovation Technologies Corp. Class A Common Stock 20221125 0 9.86 9.87 9.86 9.87 600 9.87 up up correct
LITTU.US Logistics Innovation Technologies Corp. Units 20221125 0 9.88 9.9 9.88 9.89 700 9.89 up up correct
LITTW.US Logistics Innovation Technologies Corp. Warrant 20221125 0 0.094 0.15 0.094 0.1433 900 0.1433 up up correct
LIVE.US Live Ventures Incorporated 20221125 0 25.01 25.01 25.01 25.01 10 25.01
LIVN.US LivaNova PLC 20221125 0 53.49 54.065 53.34 53.67 78200 53.67 up up correct
LIXT.US Lixte Biotechnology Holdings Inc 20221125 0 0.56 0.6 0.56 0.59 6700 0.59 up up correct
LIXTW.US Lixte Biotechnology Holdings Inc 20221125 0 0.085 0.085 0.085 0.085 0 0.085
LIZI.US Lizhi Inc 20221125 0 0.66 0.66 0.601 0.61 151500 0.61 down down correct
LJAQ.US LightJump Acquisition Corporation 20221125 0 10.15 10.15 10.15 10.15 0 10.15
LJAQU.US LightJump Acquisition Corporation 20221125 0 10.15 10.15 10.15 10.15 0 10.15
LKCO.US Luokung Technology Corp 20221125 0 0.17 0.196 0.167 0.19 2146400 0.19 up up correct
LKFN.US Lakeland Financial Corporation 20221125 0 78.15 78.75 77.69 78.23 27400 78.23 up up correct
LKQ.US LKQ Corporation 20221125 0 54.95 55.02 54.56 54.86 387800 54.86 down down correct
LMACA.US Liberty Media Acquisition Corporation 20221125 0 10.05 10.055 10.05 10.05 997 10.05
LMACU.US Liberty Media Acquisition Corporation 20221125 0 10.04 10.0404 10.04 10.04 2170 10.04
LMACW.US Liberty Media Acquisition Corporation 20221125 0 0.005 0.005 0.004 0.004 234800 0.004 down down correct
LMAT.US LeMaitre Vascular Inc 20221125 0 46.37 46.38 45.67 46.16 26700 46.16 down down correct
LMB.US Limbach Holdings Inc 20221125 0 10.68 11.391 10.68 11.34 84200 11.34 up up correct
LMDX.US LumiraDx Limited Common Shares 20221125 0 1.55 1.57 1.4 1.46 299200 1.46 down down correct
LMFA.US LM Funding America Inc 20221125 0 0.75 0.75 0.74 0.74 9200 0.74 down down correct
LMNL.US Liminal BioSciences Inc 20221125 0 0.45 0.46 0.44 0.46 7600 0.46 up down incorrect
LMNR.US Limoneira Company 20221125 0 13.75 13.87 13.71 13.76 3900 13.76 up up correct
LMPX.US LMP Automotive Holdings Inc 20221125 0 8.6 8.6 8.6 8.6 884 8.6
LMST.US Limestone Bancorp Inc 20221125 0 25.26 25.4 25.26 25.4 9300 25.4 up up correct
LNDC.US Landec Corporation 20221125 0 8.45 8.46 8.265 8.37 22534 8.37 down down correct
LNSR.US LENSAR Inc 20221125 0 3.64 3.654 3.48 3.49 3700 3.49 down up incorrect
LNT.US Alliant Energy Corporation 20221125 0 56.25 56.67 56.21 56.45 337500 56.45 up up correct
LNTH.US Lantheus Holdings Inc 20221125 0 58.67 58.75 57.58 58.45 322400 58.45 down down correct
LOAN.US Manhattan Bridge Capital Inc 20221125 0 5.61 5.68 5.61 5.63 5700 5.63 up up correct
LOB.US Live Oak Bancshares Inc 20221125 0 33.19 33.209 31.84 32.82 74400 32.79 down down correct
LOCO.US El Pollo Loco Holdings Inc 20221125 0 10.74 10.81 10.68 10.69 86500 10.69 down up incorrect
LOGI.US Logitech International S.A 20221125 0 59.21 59.57 58.9 59.08 268800 59.08 down up incorrect
LOOP.US Loop Industries Inc 20221125 0 2.77 2.77 2.62 2.75 27800 2.75 down up incorrect
LOPE.US Grand Canyon Education Inc 20221125 0 112.13 112.9 110.61 111.69 40900 111.69 down down correct
LOTZ.US CarLotz Inc 20221125 0 0.178 0.19 0.161 0.18 663100 0.18 up up correct
LOTZW.US CarLotz Inc 20221125 0 0.0275 0.03 0.0161 0.024 38523 0.024 down down correct
LOVE.US The Lovesac Company 20221125 0 25.61 25.985 25.283 25.93 55500 25.93 up down incorrect
LPCN.US Lipocine Inc 20221125 0 0.44 0.478 0.44 0.477 144600 0.477 up down incorrect
LPLA.US LPL Financial Holdings Inc 20221125 0 226.62 232.49 225.59 231.76 289500 231.76 up up correct
LPRO.US Open Lending Corporation 20221125 0 6.93 7.07 6.91 6.96 165800 6.96 up down incorrect
LPSN.US LivePerson Inc 20221125 0 10.71 11.11 10.71 11.06 294300 11.06 up up correct
LPTH.US LightPath Technologies Inc 20221125 0 1.21 1.36 1.18 1.29 94400 1.29 up up correct
LPTX.US Leap Therapeutics Inc 20221125 0 0.574 0.59 0.574 0.586 112200 0.586 up up correct
LQDA.US Liquidia Corporation 20221125 0 4.91 5.01 4.82 4.99 119200 4.99 up up correct
LQDT.US Liquidity Services Inc 20221125 0 16.81 16.81 16.53 16.68 51300 16.68 down down correct
LRCX.US Lam Research Corporation 20221125 0 456.34 458.94 453.25 453.25 378949 451.5661 down down correct
LRFC.US Logan Ridge Finance Corp 20221125 0 20.92 20.92 20.92 20.92 200 20.92
LRMR.US Larimar Therapeutics Inc 20221125 0 3.151 3.22 3.151 3.17 1700 3.17 up down incorrect
LSBK.US Lake Shore Bancorp Inc 20221125 0 12.83 12.83 12.83 12.83 0 12.83
LSCC.US Lattice Semiconductor Corporation 20221125 0 70.19 70.33 68.98 68.99 506400 68.99 down down correct
LSEA.US Landsea Homes Corporation 20221125 0 5.43 5.59 5.35 5.51 20700 5.51 up up correct
LSEAW.US Landsea Homes Corporation 20221125 0 0.1204 0.13 0.1204 0.13 561 0.13 up up correct
LSTR.US Landstar System Inc 20221125 0 169.73 173.23 169.73 172.72 142400 172.72 up up correct
LSXMA.US The Liberty SiriusXM Group 20221125 0 43.6 43.9 43.09 43.62 105700 43.62 up down incorrect
LSXMB.US The Liberty SiriusXM Group 20221125 0 46.01 46.01 46.01 46.01 0 46.01
LSXMK.US The Liberty SiriusXM Group 20221125 0 43.4 43.63 43.18 43.44 133500 43.44 up up correct
LTAFX.US Altst Strgs Fd A 20221125 0 5.11 5.11 5.11 5.11 0 5.11
LTBR.US Lightbridge Corporation 20221125 0 4.9 5 4.77 4.9 17900 4.9
LTCFX.US Alternative Strategies Fund Class C 20221125 0 4.84 4.84 4.84 4.84 0 4.84
LTCH.US Latch Inc 20221125 0 1.03 1.06 1 1.05 134500 1.05 up up correct
LTCHW.US Latch Inc 20221125 0 0.08 0.08 0.08 0.08 8000 0.08
LTIFX.US LTIFX 20221125 0 5.17 5.17 5.17 5.17 0 5.17
LTRN.US Lantern Pharma Inc 20221125 0 5.2 5.2 5.03 5.05 2700 5.05 down down correct
LTRPA.US Liberty TripAdvisor Holdings Inc 20221125 0 0.857 0.857 0.83 0.844 132000 0.844 down down correct
LTRPB.US Liberty TripAdvisor Holdings Inc 20221125 0 26.25 26.25 26.25 26.25 300 26.25
LTRX.US Lantronix Inc 20221125 0 5.04 5.37 5.04 5.3 56100 5.3 up down incorrect
LTRYW.US Lottery Com 20221125 0 0.0215 0.0299 0.0215 0.0249 64915 0.0249 up up correct
LUCD.US Lucid Diagnostics Inc. Common Stock 20221125 0 2.04 2.07 1.94 2.06 18000 2.06 up up correct
LULU.US Lululemon Athletica Inc 20221125 0 359.45 362.28 358.76 361.16 523400 361.16 up up correct
LUMO.US Lumos Pharma Inc 20221125 0 5.24 5.53 5.24 5.43 10900 5.43 up up correct
LUNA.US Luna Innovations Incorporated 20221125 0 6.35 6.46 6.28 6.46 28600 6.46 up up correct
LUNG.US Pulmonx Corporation 20221125 0 5.49 5.79 5.395 5.78 223700 5.78 up up correct
LVACU.US LAVA Medtech Acquisition Corp. Unit 20221125 0 10.07 10.07 10.07 10.07 0 10.07
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20221125 0 4.08 4.18 4 4.02 54800 4.02 down down correct
LVO.US LiveOne Inc 20221125 0 0.709 0.737 0.702 0.71 35200 0.71 up up correct
LVOX.US LiveVox Holding Inc 20221125 0 1.93 1.966 1.9 1.93 14200 1.93
LVOXU.US LiveVox Holdings Inc Unit 20221125 0 3.36 3.36 3.36 3.36 3 3.36
LVRA.US Levere Holdings Corp 20221125 0 10 10 10 10 1000 10
LVRAU.US Levere Holdings Corp 20221125 0 9.99 9.99 9.99 9.99 0 9.99
LVTX.US Lava Therapeutics B.V 20221125 0 5.84 5.84 5.67 5.75 8700 5.75 down up incorrect
LWAY.US Lifeway Foods Inc 20221125 0 7.04 7.45 6.95 7.45 4000 7.45 up up correct
LWLG.US Lightwave Logic Inc. Common Stock 20221125 0 8.78 8.94 8.57 8.92 145400 8.92 up down incorrect
LX.US LexinFintech Holdings Ltd 20221125 0 1.61 1.63 1.53 1.55 328000 1.55 down up incorrect
LXRX.US Lexicon Pharmaceuticals Inc 20221125 0 2.13 2.19 2.12 2.13 77600 2.13
LXEH.US Lixiang Education Holding Co. Ltd 20221125 0 2.5 2.5 2.5 2.5 1 2.5
LYEL.US Lyell Immunopharma Inc. Common Stock 20221125 0 4.13 4.25 4.01 4.16 627700 4.16 up up correct
LYFT.US Lyft Inc 20221125 0 11.09 11.17 10.9 11.14 4981900 11.14 up down incorrect
LYL.US Dragon Victory International Limited 20221125 0 0.53 0.53 0.499 0.499 17100 0.499 down up incorrect
LYLT.US Loyalty Ventures Inc 20221125 0 2.3 2.59 2.25 2.55 694000 2.55 up up correct
LYRA.US Lyra Therapeutics Inc 20221125 0 3.65 3.985 3.65 3.89 19400 3.89 up down incorrect
LYTS.US LSI Industries Inc 20221125 0 11.13 11.441 10.88 11.04 36221 11.04 down down correct
LZ.US LegalZoom.com Inc 20221125 0 9.06 9.06 8.87 8.95 299600 8.95 down down correct
MACA.US Moringa Acquisition Corp 20221125 0 10.02 10.02 10.01 10.02 58100 10.02
MACAU.US Moringa Acquisition Corp 20221125 0 10.03 10.03 10.03 10.03 1500 10.03
MACAW.US Moringa Acquisition Corp 20221125 0 0.05 0.05 0.045 0.045 11828 0.045 down down correct
MACK.US Merrimack Pharmaceuticals Inc 20221125 0 11.82 12.05 11.78 12.03 55300 12.03 up down incorrect
MANH.US Manhattan Associates Inc 20221125 0 123.16 124.02 122.09 123.77 115400 123.77 up up correct
MAPS.US WM Technology Inc 20221125 0 1.19 1.264 1.172 1.24 326400 1.24 up up correct
MAPSW.US WM Technology Inc 20221125 0 0.29 0.29 0.1999 0.2 5925 0.2 down down correct
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20221125 0 10.4 10.4 10.4 10.4 1 10.4
MAQCU.US Maquia Capital Acquisition Corporation 20221125 0 10.955 10.955 10.955 10.955 0 10.955
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20221125 0 0.0708 0.0708 0.0675 0.0676 1401 0.0676 down down correct
MAR.US Marriott International Inc 20221125 0 161.57 163.84 161.25 162.53 918700 162.53 up up correct
MARA.US Marathon Digital Holdings Inc 20221125 0 6.35 6.41 6.13 6.22 7127000 6.22 down up incorrect
MARK.US Remark Holdings Inc 20221125 0 0.26 0.27 0.26 0.26 211000 0.26
MARPS.US Marine Petroleum Trust 20221125 0 8.83 9.0799 8.5 8.75 8181 8.4924 down down correct
MASI.US Masimo Corporation 20221125 0 142.51 145.74 142.14 144.85 181600 144.85 up up correct
MASS.US 908 Devices Inc 20221125 0 10.25 10.92 10.05 10.71 163200 10.71 up up correct
MAT.US Mattel Inc 20221125 0 18.04 18.17 17.97 17.99 1102373 17.99 down down correct
MATW.US Matthews International Corporation 20221125 0 31.25 31.64 31.11 31.42 78400 31.42 up down incorrect
MAXN.US Maxeon Solar Technologies Ltd 20221125 0 23.72 24.38 23.36 24.05 257400 24.05 up down incorrect
MAYS.US J.W. Mays Inc 20221125 0 48.7 48.7 48.7 48.7 3 48.7
MBCN.US Middlefield Banc Corp 20221125 0 29.26 29.26 29.11 29.15 2348 28.8442 down down correct
MBIN.US Merchants Bancorp 20221125 0 24.95 25.33 24.95 25.33 7359 25.2593 up up correct
MBINN.US Merchants Bancorp 20221125 0 21.875 22.13 21.6 22.13 2000 21.7386 up up correct
MBINO.US Merchants Bancorp 20221125 0 21.05 21.15 20.8 21.15 15800 20.785 up up correct
MBINP.US Merchants Bancorp 20221125 0 24.9 24.9 24.9 24.9 0 24.4643
MBIO.US Mustang Bio Inc 20221125 0 0.5 0.529 0.49 0.52 122000 0.52 up down incorrect
MBNKP.US Medallion Bank 20221125 0 24.9 25.19 24.9 25.19 600 24.6801 up down incorrect
MBOT.US Microbot Medical Inc 20221125 0 4.15 4.2 4.05 4.17 5100 4.17 up up correct
MBRX.US Moleculin Biotech Inc 20221125 0 1.27 1.3 1.23 1.29 82754 1.29 up up correct
MBTC.US Nocturne Acquisition Corporation 20221125 0 10.49 10.49 10.49 10.49 0 10.49
MBTCR.US Nocturne Acquisition Corporation 20221125 0 0.0801 0.0801 0.0801 0.0801 100 0.0801
MBTCU.US Nocturne Acquisition Corporation 20221125 0 10.5 10.5 10.5 10.5 0 10.5
MBUU.US Malibu Boats Inc 20221125 0 56.36 57.32 56.36 56.95 31600 56.95 up up correct
MBWM.US Mercantile Bank Corporation 20221125 0 34.85 35.181 34.74 35 12467 34.6783 up up correct
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20221125 0 10.32 10.32 10.32 10.32 0 10.32
MCAE.US Mountain Crest Acquisition Corp. III Common Stock 20221125 0 10.05 10.05 10.05 10.05 1000 10.05
MCAEU.US Mountain Crest Acquisition Corp. III 20221125 0 9.67 9.67 9.67 9.67 0 9.67
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20221125 0 10.08 10.08 10.08 10.08 50 10.08
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20221125 0 10.1 10.1 10.1 10.1 0 10.1
MCBC.US Macatawa Bank Corporation 20221125 0 10.99 11.06 10.99 11.01 14500 11.01 up up correct
MCBS.US MetroCity Bankshares Inc 20221125 0 22.73 22.875 22.5 22.64 13400 22.64 down down correct
MCFT.US MasterCraft Boat Holdings Inc 20221125 0 25.13 25.46 25.03 25.13 24400 25.13
MCHP.US Microchip Technology Incorporated 20221125 0 76.26 76.73 75.63 75.67 1753400 75.67 down down correct
MCHX.US Marchex Inc 20221125 0 1.71 1.75 1.68 1.72 5900 1.72 up down incorrect
MCRB.US Seres Therapeutics Inc 20221125 0 7.04 7.25 7.02 7.15 312603 7.15 up up correct
MCRI.US Monarch Casino & Resort Inc 20221125 0 81.45 83.23 79.53 82.93 38700 82.93 up up correct
MDB.US MongoDB Inc 20221125 0 147.76 149.33 146.11 147.75 883800 147.75 down down correct
MDGL.US Madrigal Pharmaceuticals Inc 20221125 0 66 67.56 65.55 67.15 92600 67.15 up down incorrect
MDGS.US Medigus Ltd 20221125 0 7.12 7.23 7.015 7.11 9900 7.11 down down correct
MDGSW.US Medigus Ltd. WT C EXP 072323 20221125 0 0.2321 0.2321 0.2321 0.2321 3 0.2321
MDIA.US MediaCo Holding Inc 20221125 0 1.12 1.15 1.105 1.15 7700 1.15 up down incorrect
MDJH.US MDJM Ltd 20221125 0 1.62 1.62 1.612 1.612 4400 1.612 down down correct
MDLZ.US Mondelez International Inc 20221125 0 66.67 66.82 66.485 66.69 2212168 66.69 up up correct
MDNA.US Medicenna Therapeutics Corp 20221125 0 0.43 0.459 0.43 0.44 85900 0.44 up up correct
MDRR.US Medalist Diversified REIT Inc 20221125 0 0.783 0.825 0.783 0.825 64900 0.825 up up correct
MDRRP.US Medalist Diversified REIT Inc 20221125 0 23.4 23.4 23.4 23.4 0 23.4
MDRX.US Allscripts Healthcare Solutions Inc 20221125 0 18.65 18.88 18.52 18.55 409800 18.55 down down correct
MDVL.US Medavail Holdings Inc 20221125 0 0.53 0.546 0.53 0.535 13300 0.535 up up correct
MDWD.US MediWound Ltd 20221125 0 1.65 1.69 1.62 1.66 81500 1.66 up up correct
MDWT.US Midwest Holding Inc 20221125 0 16.155 16.175 16.155 16.175 1300 16.175 up up correct
MDXG.US MiMedx Group Inc 20221125 0 3.2 3.2 3.05 3.12 110327 3.12 down down correct
MDXH.US MDxHealth SA American Depositary Shares 20221125 0 7.43 7.47 7.42 7.43 2300 7.43
ME.US 23andMe Holding Co. Class A Common Stock 20221125 0 2.89 2.93 2.83 2.87 1113000 2.87 down up incorrect
MEAC.US Mercury Ecommerce Acquisition Corp Class A Common Stock 20221125 0 10.11 10.11 10.11 10.11 10 10.11
MEDP.US Medpace Holdings Inc 20221125 0 216.55 220.303 216.08 217.81 113700 217.81 up up correct
MEACU.US Mercury Ecommerce Acquisition Corp Unit 20221125 0 10.11 10.11 10.11 10.11 0 10.11
MEDS.US TRxADE HEALTH Inc 20221125 0 0.63 0.63 0.6 0.63 6500 0.63
MEIP.US MEI Pharma Inc 20221125 0 0.38 0.39 0.36 0.37 366800 0.37 down down correct
MEKA.US MELI Kaszek Pioneer Corp Class A Ordinary Shares 20221125 0 9.91 9.91 9.91 9.91 200 9.91
MELI.US MercadoLibre Inc 20221125 0 957.99 957.99 946.48 951.57 178900 951.57 down up incorrect
MEOA.US Minority Equality Opportunities Acquisition Inc. Class A Common Stock 20221125 0 10.401 10.725 10.25 10.35 31200 10.35 down down correct
MEOAU.US Minority Equality Opportunities Acquisition Inc Unit 20221125 0 10.26 10.26 10.26 10.26 0 10.26
MEOH.US Methanex Corporation 20221125 0 39.6 40.75 39.6 40.29 131330 40.0988 up up correct
MERC.US Mercer International Inc 20221125 0 14.05 14.2 14.02 14.1 248800 14.1 up up correct
MESA.US Mesa Air Group Inc 20221125 0 1.25 1.32 1.25 1.27 96100 1.27 up up correct
MESO.US Mesoblast Limited 20221125 0 3.31 3.38 3.31 3.33 56700 3.33 up up correct
METC.US Ramaco Resources Inc 20221125 0 11.17 11.42 11.02 11.29 175509 11.1782 up down incorrect
METCL.US METCL 20221125 0 26.5 26.5 26.5 26.5 0 26.5
METX.US Meten EdtechX Education Group Ltd 20221125 0 0.24 0.24 0.23 0.24 35900 0.24
MF.US Missfresh Limited American Depositary Shares 20221125 0 1.64 1.67 1.56 1.67 53900 1.67 up down incorrect
MFH.US Mercurity Fintech Holding Inc 20221125 0 0.8 0.87 0.8 0.834 4500 0.834 up up correct
MFIN.US Medallion Financial Corp 20221125 0 7.12 7.4 7.12 7.36 22200 7.36 up up correct
MGEE.US MGE Energy Inc 20221125 0 71.79 72.51 71.79 72 24419 71.5817 up up correct
MGI.US MoneyGram International Inc 20221125 0 10.79 10.84 10.78 10.8 223700 10.8 up up correct
MGIC.US Magic Software Enterprises Ltd 20221125 0 16.7 16.83 16.54 16.54 1000 16.54 down down correct
MGNI.US Magnite Inc 20221125 0 10.55 10.63 10.2 10.27 624900 10.27 down down correct
MGNX.US MacroGenics Inc 20221125 0 5.96 6.11 5.63 5.92 724400 5.92 down down correct
MGPI.US MGP Ingredients Inc 20221125 0 124.83 125.74 123.41 125.5 44500 125.5 up up correct
MGRC.US McGrath RentCorp 20221125 0 97.13 97.93 96.2201 97.67 50522 97.67 up up correct
MGTA.US Magenta Therapeutics Inc 20221125 0 1.22 1.3 1.11 1.16 81500 1.16 down down correct
MGTX.US MeiraGTx Holdings plc 20221125 0 6.37 6.59 6.3 6.38 47500 6.38 up up correct
MGYR.US Magyar Bancorp Inc 20221125 0 13 13 13 13 305 12.92
MHLD.US Maiden Holdings Ltd 20221125 0 2.13 2.13 2.1 2.11 23200 2.11 down up incorrect
MICT.US MICT Inc 20221125 0 1.18 1.34 1.18 1.3 1078000 1.3 up up correct
MIDD.US The Middleby Corporation 20221125 0 141.3 143.33 140.84 143.07 128187 143.07 up down incorrect
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20221125 0 0.37 0.4 0.36 0.4 311000 0.4 up up correct
MIND.US MIND Technology Inc 20221125 0 0.46 0.46 0.4 0.46 68400 0.46
MINDP.US MIND Technology Inc 20221125 0 6.47 6.62 6.4 6.4 2000 6.4 down up incorrect
MINM.US Minim Inc. Common Stock 20221125 0 0.16 0.17 0.16 0.17 19300 0.17 up up correct
MIR.US WT 20221125 0 0.9 0.9477 0.9 0.9476 1715 0.9476 up up correct
MIRM.US Mirum Pharmaceuticals Inc 20221125 0 19.53 19.99 19.28 19.87 76600 19.87 up down incorrect
MIRO.US Miromatrix Medical Inc. Common Stock 20221125 0 4.25 4.25 3.96 4.02 3400 4.02 down down correct
MIST.US Milestone Pharmaceuticals Inc 20221125 0 5 5.04 4.93 5 72200 5
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20221125 0 9.97 9.98 9.97 9.98 1300 9.98 up up correct
MITAU.US Coliseum Acquisition Corp. Unit 20221125 0 9.97 9.97 9.97 9.97 0 9.97
MITK.US Mitek Systems Inc 20221125 0 10.91 10.91 10.63 10.71 136000 10.71 down down correct
MKSI.US MKS Instruments Inc 20221125 0 80.55 81.58 80.09 81.08 274100 81.08 up up correct
MKTW.US MarketWise Inc. Class A Common Stock 20221125 0 2.18 2.343 2.15 2.16 9600 2.16 down down correct
MKTX.US MarketAxess Holdings Inc 20221125 0 256.81 257.66 255.29 256.84 62900 256.84 up up correct
MLAB.US Mesa Laboratories Inc 20221125 0 172.89 176.5625 172.02 176.33 21681 176.1637 up down incorrect
MLAC.US Malacca Straits Acquisition Company Limited 20221125 0 10.2 10.2 10.2 10.2 53 10.2
MLACU.US Malacca Straits Acquisition Company Limited 20221125 0 10.23 10.23 10.23 10.23 50 10.23
MLACW.US Malacca Straits Acquisition Company Limited 20221125 0 0.04 0.04 0.04 0.04 120 0.04
MLAIU.US McLaren Technology Acquisition Corp. Unit 20221125 0 10.16 10.16 10.16 10.16 1012 10.16
MLCO.US Melco Resorts & Entertainment Limited 20221125 0 6.81 6.95 6.58 6.59 3186900 6.59 down down correct
MLKN.US MillerKnoll Inc 20221125 0 22.94 23.12 22.69 22.89 114988 22.6795 down down correct
MLVF.US Malvern Bancorp Inc 20221125 0 14.45 14.54 14.41 14.54 8600 14.54 up up correct
MMAT.US Meta Materials Inc 20221125 0 1.97 2.04 1.86 1.92 10577900 1.92 down up incorrect
MMLP.US Martin Midstream Partners L.P 20221125 0 3.26 3.33 3.22 3.26 45000 3.26
MMMB.US MamaMancini's Holdings Inc. Common Stock 20221125 0 1.09 1.09 1.09 1.09 2600 1.09
MMSI.US Merit Medical Systems Inc 20221125 0 71.45 72.53 70.92 71.75 72500 71.75 up up correct
MMYT.US MakeMyTrip Limited 20221125 0 28.79 28.98 28.46 28.5 77000 28.5 down down correct
MNDO.US MIND C.T.I. Ltd 20221125 0 2.16 2.2 2.14 2.15 9700 2.15 down down correct
MNDY.US monday.com Ltd. Ordinary Shares 20221125 0 97.93 99.27 97.01 97.83 177800 97.83 down down correct
MNKD.US MannKind Corporation 20221125 0 4.41 4.55 4.34 4.51 1795400 4.51 up up correct
MNMD.US Mind Medicine (MindMed) Inc 20221125 0 2.8 2.83 2.72 2.78 167400 2.78 down down correct
MNOV.US MediciNova Inc 20221125 0 2.21 2.37 2.21 2.29 48300 2.29 up up correct
MNPR.US Monopar Therapeutics Inc 20221125 0 2.59 2.59 2.58 2.58 700 2.58 down down correct
MNRO.US Monro Inc 20221125 0 45.8 46.5 45.19 46.17 109834 45.8945 up up correct
MNSB.US MainStreet Bancshares Inc 20221125 0 29.19 29.29 28.68 28.68 15100 28.68 down down correct
MNSBP.US MainStreet Bancshares Inc 20221125 0 25.75 25.75 25.75 25.75 0 25.2858
MNST.US Monster Beverage Corporation 20221125 0 103.89 103.95 103.3 103.37 867600 103.37 down down correct
MNTK.US Montauk Renewables Inc 20221125 0 12.57 13.18 12.45 12.88 208400 12.88 up up correct
MNTS.US Momentus Inc 20221125 0 1.24 1.24 1.15 1.2 122300 1.2 down up incorrect
MNTV.US Momentive Global Inc 20221125 0 7.57 7.59 7.46 7.52 407500 7.52 down down correct
MNTX.US Manitex International Inc 20221125 0 4.91 5.05 4.83 5.05 27900 5.05 up down incorrect
MODV.US ModivCare Inc 20221125 0 84.1 87.86 82.9 84.26 24400 84.26 up up correct
MOFG.US MidWestOne Financial Group Inc 20221125 0 34.05 34.5 34.05 34.47 7183 34.2329 up up correct
MOGO.US Mogo Inc 20221125 0 0.63 0.655 0.611 0.655 36500 0.655 up up correct
MOLN.US Molecular Partners AG American Depositary Shares 20221125 0 6.62 6.62 6.56 6.57 800 6.57 down down correct
MOMO.US Momo Inc 20221125 0 5.07 5.11 4.88 4.9 1014500 4.9 down up incorrect
MON.US Monument Circle Acquisition Corp 20221125 0 10.01 10.01 10.01 10.01 2801 10.01
MONCU.US Monument Circle Acquisition Corp 20221125 0 10.01 10.01 10.01 10.01 25300 10.01
MONCW.US Monument Circle Acquisition Corporation 20221125 0 0.02 0.02 0.02 0.02 100 0.02
MOR.US MorphoSys AG 20221125 0 3.79 4.14 3.79 3.86 55600 3.86 up down incorrect
MORF.US Morphic Holding Inc 20221125 0 28.32 28.51 27.22 27.52 63200 27.52 down up incorrect
MORN.US Morningstar Inc 20221125 0 245.61 247.29 245.2 246.55 43700 246.55 up up correct
MOTS.US Motus GI Holdings Inc 20221125 0 1.36 1.4 1.33 1.4 33100 1.4 up down incorrect
MOVE.US Movano Inc 20221125 0 1.82 1.82 1.82 1.82 400 1.82
MOXC.US Moxian Inc 20221125 0 0.8 0.81 0.8 0.809 3200 0.809 up up correct
MPAA.US Motorcar Parts of America Inc 20221125 0 13.13 13.46 12.61 12.65 40800 12.65 down down correct
MPB.US Mid Penn Bancorp Inc 20221125 0 33.89 34.4 33.42 34.17 36300 34.17 up up correct
MPRAU.US Mercato Partners Acquisition Corporation Unit 20221125 0 10.15 10.15 10.15 10.15 0 10.15
MPWR.US Monolithic Power Systems Inc 20221125 0 370.43 372.5408 369.15 369.28 213418 369.28 down down correct
MQ.US Marqeta Inc. Class A Common Stock 20221125 0 6.48 6.675 6.42 6.51 1580600 6.51 up up correct
MRAI.US Marpai Inc. Class A Common Stock 20221125 0 1.071 1.09 1 1.05 43700 1.05 down down correct
MRAM.US Everspin Technologies Inc 20221125 0 6.365 6.7 6.335 6.59 60200 6.59 up up correct
MRBK.US Meridian Corporation 20221125 0 34.39 34.4 34.165 34.215 2256 34.215 down up incorrect
MRCC.US Monroe Capital Corporation 20221125 0 9.01 9.3 8.98 9.28 45313 9.0225 up up correct
MRCY.US Mercury Systems Inc 20221125 0 49 50.76 48.98 49.25 91700 49.25 up up correct
MREO.US Mereo BioPharma Group plc 20221125 0 0.779 0.8 0.76 0.767 53500 0.767 down down correct
MRIN.US Marin Software Incorporated 20221125 0 1.17 1.2 1.17 1.19 7700 1.19 up up correct
MRKR.US Marker Therapeutics Inc 20221125 0 0.3 0.33 0.29 0.32 48700 0.32 up up correct
MRM.US MEDIROM Healthcare Technologies Inc 20221125 0 5.33 5.33 5.33 5.33 400 5.33
MRNA.US Moderna Inc 20221125 0 175.01 179.14 173.41 176.4 1221100 176.4 up down incorrect
MRNS.US Marinus Pharmaceuticals Inc 20221125 0 4.41 4.66 4.38 4.57 156100 4.57 up down incorrect
MRSN.US Mersana Therapeutics Inc 20221125 0 6.6 6.63 6.48 6.53 260400 6.53 down up incorrect
MRTN.US Marten Transport Ltd 20221125 0 21.12 21.35 21.12 21.34 109721 21.2771 up up correct
MRTX.US Mirati Therapeutics Inc 20221125 0 95.6 99.58 95.31 98.62 926900 98.62 up up correct
MRUS.US Merus N.V 20221125 0 15.62 16.1 15.6 15.89 40100 15.89 up down incorrect
MRVI.US Maravai LifeSciences Holdings Inc 20221125 0 14.16 14.38 14.02 14.3 716300 14.3 up down incorrect
MRVL.US Marvell Technology Inc 20221125 0 43.17 43.79 42.88 42.98 4078200 42.98 down down correct
MS.US PO 20221125 0 17.94 17.98 17.9 17.98 46249 17.98 up up correct
MSAC.US Medicus Sciences Acquisition Corp 20221125 0 9.97 9.97 9.97 9.97 0 9.97
MSBI.US Midland States Bancorp Inc 20221125 0 26.6 26.873 26.57 26.81 14390 26.81 up up correct
MSDA.US MSD Acquisition Corp 20221125 0 10.01 10.02 10.01 10.01 14000 10.01
MSDAU.US MSD Acquisition Corp 20221125 0 10.04 10.04 10.04 10.04 200 10.04
MSEX.US Middlesex Water Company 20221125 0 94.75 95.39 94.34 94.75 28600 94.75
MSFIX.US The Multi 20221125 0 11.27 11.27 11.27 11.27 0 11.27
MSFT.US Microsoft Corporation 20221125 0 247.31 248.7 246.73 247.49 9200772 247.49 up down incorrect
MSGM.US Motorsport Games Inc 20221125 0 6.07 6.07 5.4601 5.5114 19804 5.5114 down down correct
MSTR.US MicroStrategy Incorporated 20221125 0 172.03 183 172.02 183 263400 183 up up correct
MSVB.US Mid 20221125 0 12.83 12.83 12.83 12.83 0 12.83
MTAC.US MedTech Acquisition Corporation 20221125 0 10.045 10.045 10.04 10.04 2200 10.04 down down correct
MTACU.US MedTech Acquisition Corporation 20221125 0 9.57 9.57 9.57 9.57 0 9.57
MTACW.US MedTech Acquisition Corporation 20221125 0 0.12 0.12 0.1 0.1 2300 0.1 down down correct
MTBC.US CareCloud Inc 20221125 0 3.24 3.27 3.091 3.26 15500 3.26 up down incorrect
MTBCP.US CareCloud Inc 20221125 0 26.63 26.64 26.58 26.6 3033 26.371 down down correct
MTC.US Mmtec Inc 20221125 0 1.03 1.08 1.01 1.04 5100 1.04 up down incorrect
MTCH.US Match Group Inc 20221125 0 47.71 47.96 46.89 47.27 883500 47.27 down up incorrect
MTCR.US Metacrine Inc 20221125 0 0.445 0.449 0.415 0.429 98900 0.429 down down correct
MTEM.US Molecular Templates Inc 20221125 0 0.62 0.63 0.59 0.59 77200 0.59 down down correct
MTEX.US Mannatech Incorporated 20221125 0 22.5 23.96 21.715 22.75 5198 22.5422 up up correct
MTLS.US Materialise NV 20221125 0 9.61 9.69 9.53 9.63 60400 9.63 up up correct
MTP.US Midatech Pharma plc 20221125 0 1.52 1.53 1.52 1.53 900 1.53 up up correct
MTRX.US Matrix Service Company 20221125 0 5.68 5.68 5.14 5.19 27100 5.19 down down correct
MTRY.US Monterey Bio Acquisition Corporation Common Stock 20221125 0 10.23 10.23 10.23 10.23 500 10.23
MTRYU.US Monterey Bio Acquisition Corporation Unit 20221125 0 10.15 10.15 10.15 10.15 1 10.15
MTRYW.US Monterey Bio Acquisition Corporation Warrant 20221125 0 0.031 0.031 0.025 0.03 106900 0.03 down down correct
MTSI.US MACOM Technology Solutions Holdings Inc 20221125 0 68.8 69.29 68.32 68.44 159700 68.44 down down correct
MTTR.US Matterport Inc 20221125 0 3.26 3.3 3.21 3.27 707400 3.27 up up correct
MU.US Micron Technology Inc 20221125 0 58.67 59.13 58.39 58.41 4360454 58.41 down down correct
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20221125 0 7 7 7 7 0 7
MULN.US Mullen Automotive Inc 20221125 0 0.21 0.21 0.19 0.2 168282900 0.2 down down correct
MVBF.US MVB Financial Corp 20221125 0 24.75 25.11 24.38 24.38 5528 24.2058 down down correct
MVIS.US MicroVision Inc 20221125 0 3.02 3.06 2.99 3.01 592900 3.01 down down correct
MVST.US Microvast Holdings Inc 20221125 0 2.22 2.22 2.16 2.17 358300 2.17 down up incorrect
MVSTW.US Microvast Holdings Inc 20221125 0 0.301 0.3101 0.301 0.301 9422 0.301
MXCT.US MaxCyte Inc. 20221125 0 6.18 6.23 6.041 6.12 54600 6.12 down down correct
MYFW.US First Western Financial Inc 20221125 0 29.25 29.69 29.24 29.69 5500 29.69 up up correct
MYGN.US Myriad Genetics Inc 20221125 0 19.3 19.75 18.93 19.64 258300 19.64 up up correct
MYMD.US MyMD Pharmaceuticals Inc 20221125 0 2.18 2.305 2.17 2.24 94900 2.24 up up correct
MYNA.US Mynaric AG American Depository Shares 20221125 0 4.8 4.8 4.45 4.518 18900 4.518 down down correct
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20221125 0 8.95 9 8.72 8.75 5300 8.75 down up incorrect
MYPS.US Playstudios Inc 20221125 0 4.26 4.365 4.24 4.25 89700 4.25 down up incorrect
MYPSW.US MYPSW 20221125 0 0.55 0.555 0.54 0.54 2400 0.54 down down correct
MYRG.US MYR Group Inc 20221125 0 97.09 97.8 96.79 97.47 23700 97.47 up down incorrect
MYSZ.US My Size Inc 20221125 0 0.1773 0.178 0.169 0.1721 1510 4.3025 down up incorrect
NAAC.US North Atlantic Acquisition Corporation 20221125 0 10.06 10.06 10.06 10.06 100 10.06
NAACU.US North Atlantic Acquisition Corporation 20221125 0 10.02 10.02 10.02 10.02 0 10.02
NAII.US Natural Alternatives International Inc 20221125 0 7.79 7.8 7.79 7.8 1300 7.8 up up correct
NAOV.US NanoVibronix Inc 20221125 0 0.263 0.263 0.259 0.259 28800 0.259 down up incorrect
NARI.US Inari Medical Inc 20221125 0 75.03 75.38 74.5 75 181600 75 down up incorrect
NATH.US Nathan's Famous Inc 20221125 0 65.09 65.09 64.66 64.94 1200 64.94 down up incorrect
NATI.US National Instruments Corporation 20221125 0 41.3 41.46 40.9 41.03 243400 41.03 down down correct
NATR.US Nature's Sunshine Products Inc 20221125 0 9.07 9.08 9 9.01 7000 9.01 down down correct
NAUT.US Nautilus Biotechnology Inc 20221125 0 1.79 1.87 1.75 1.78 53900 1.78 down down correct
NAVI.US Navient Corporation 20221125 0 16.11 16.49 16.1 16.38 436766 16.2218 up up correct
NBIX.US Neurocrine Biosciences Inc 20221125 0 118.76 122.18 117.62 122.15 283700 122.15 up up correct
NBN.US Northeast Bank 20221125 0 44.09 44.09 44.09 44.09 1418 44.09
NBRV.US Nabriva Therapeutics plc 20221125 0 2.14 2.35 2.14 2.17 4400 2.17 up up correct
NBSE.US NeuBase Therapeutics Inc 20221125 0 0.24 0.275 0.2311 0.2402 48471 0.2402 up up correct
NBST.US Newbury Street Acquisition Corporation 20221125 0 9.93 9.95 9.93 9.95 600 9.95 up up correct
NBSTU.US Newbury Street Acquisition Corporation 20221125 0 9.95 9.95 9.95 9.95 0 9.95
NBTB.US NBT Bancorp Inc 20221125 0 47.1 47.555 46.95 47.46 39380 47.1545 up up correct
NBTX.US Nanobiotix S.A 20221125 0 3.8 3.8 3.71 3.71 300 3.71 down down correct
NCACU.US Newcourt Acquisition Corp Unit 20221125 0 10.24 10.24 10.24 10.24 0 10.24
NCMI.US National CineMedia Inc 20221125 0 0.47 0.48 0.44 0.46 266900 0.46 down up incorrect
NCNA.US NuCana plc 20221125 0 0.97 0.98 0.95 0.97 17800 0.97
NCNO.US nCino Inc 20221125 0 26.23 26.5 25.92 26.38 201600 26.38 up up correct
NCSM.US NCS Multistage Holdings Inc 20221125 0 27.52 27.52 26.51 26.51 500 26.51 down up incorrect
NCTY.US The9 Limited 20221125 0 0.73 0.73 0.7 0.73 29700 0.73
NDAC.US NightDragon Acquisition Corp 20221125 0 10.02 10.029 10.01 10.025 25100 10.025 up up correct
NDACU.US NightDragon Acquisition Corp 20221125 0 10 10.01 10 10.01 12400 10.01 up up correct
NDACW.US NightDragon Acquisition Corp 20221125 0 0.0031 0.01 0.0031 0.01 1956 0.01 up up correct
NDAQ.US Nasdaq Inc 20221125 0 67.13 67.61 66.74 67.15 605040 66.9538 up up correct
NDLS.US Noodles & Company 20221125 0 5.63 5.72 5.56 5.68 18039 5.68 up up correct
NDRA.US ENDRA Life Sciences Inc 20221125 0 0.1715 0.175 0.1636 0.1709 3047 3.418 down up incorrect
NDSN.US Nordson Corporation 20221125 0 235.28 236.11 234.5809 236.08 79790 236.08 up up correct
NECB.US NorthEast Community Bancorp Inc. Common Stock 20221125 0 14.15 14.2 13.75 14.12 30200 14.12 down up incorrect
NEE.US PQ 20221125 0 51.58 51.7668 51.58 51.738 7656 51.738 up up correct
NEGG.US Newegg Commerce Inc 20221125 0 1.8 1.8 1.66 1.7 166300 1.7 down down correct
NEO.US NeoGenomics Inc 20221125 0 10.24 10.36 10.11 10.26 213200 10.26 up up correct
NEOG.US Neogen Corporation 20221125 0 16.11 16.3 15.93 16.27 944700 16.27 up up correct
NEON.US Neonode Inc 20221125 0 4.35 4.65 4.11 4.29 25100 4.29 down up incorrect
NEPH.US Nephros Inc 20221125 0 1.04 1.04 1.04 1.04 29 1.04
NEPT.US Neptune Wellness Solutions Inc 20221125 0 0.85 0.88 0.83 0.86 30000 0.86 up up correct
NERV.US Minerva Neurosciences Inc 20221125 0 3.58 3.706 3.4 3.42 286900 3.42 down down correct
NESR.US National Energy Services Reunited Corp 20221125 0 6.28 6.42 6.13 6.35 58400 6.35 up up correct
NESRW.US NESRW 20221125 0 0.29 0.29 0.29 0.29 2 0.29
NEWT.US Newtek Business Services Corp 20221125 0 18.1 18.29 17.66 17.89 147900 17.89 down down correct
NEXI.US NexImmune Inc 20221125 0 0.452 0.46 0.43 0.46 31800 0.46 up up correct
NEXT.US NextDecade Corporation 20221125 0 5.65 5.85 5.59 5.74 263900 5.74 up up correct
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20221125 0 15.69 15.86 15.59 15.8 75200 15.8 up up correct
NFE.US New Fortress Energy Inc 20221125 0 50.91 51.35 50.44 50.74 368493 50.6341 down up incorrect
NFLX.US Netflix Inc 20221125 0 289 289.21 284.17 285.54 3235953 285.54 down down correct
NFYS.US UN 20221125 0 9.92 9.92 9.92 9.92 0 9.92
NGM.US NGM Biopharmaceuticals Inc 20221125 0 5.45 5.54 5.295 5.37 257600 5.37 down down correct
NGMS.US NeoGames S.A 20221125 0 13.8 13.8 13.01 13.39 56400 13.39 down down correct
NH.US NantHealth Inc 20221125 0 0.289 0.289 0.2827 0.2831 327 4.2465 down down correct
NHTC.US Natural Health Trends Corp 20221125 0 3.91 4.09 3.81 3.92 11900 3.92 up up correct
NICE.US NICE Ltd 20221125 0 191.82 192.46 190.92 191.88 51400 191.88 up down incorrect
NICHX.US NICHX 20221125 0 28.76 28.76 28.76 28.76 0 28.76
NICK.US Nicholas Financial Inc 20221125 0 6.62 6.62 6.62 6.62 0 6.62
NISN.US Nisun International Enterprise Development Group Co. Ltd 20221125 0 0.485 0.51 0.485 0.5 37300 0.5 up up correct
NIU.US Niu Technologies 20221125 0 3.07 3.28 3.06 3.27 341100 3.27 up up correct
NKLA.US Nikola Corporation 20221125 0 2.42 2.43 2.35 2.39 2976200 2.39 down down correct
NKSH.US National Bankshares Inc 20221125 0 39.32 39.39 38.71 38.99 2300 38.99 down down correct
NKTR.US Nektar Therapeutics 20221125 0 3.27 3.3 3.23 3.24 355100 3.24 down up incorrect
NKTX.US Nkarta Inc 20221125 0 8.72 8.908 8.55 8.67 186000 8.67 down up incorrect
NLSP.US NLS Pharmaceutics AG 20221125 0 0.75 0.91 0.75 0.82 637666 0.82 up up correct
NLSPW.US NLS Pharmaceutics AG 20221125 0 0.173 0.19 0.17 0.188 12600 0.188 up up correct
NLTX.US Neoleukin Therapeutics Inc 20221125 0 0.44 0.45 0.431 0.45 23500 0.45 up up correct
NMFC.US New Mountain Finance Corporation 20221125 0 12.79 12.84 12.72 12.79 97400 12.79
NMIH.US NMI Holdings Inc 20221125 0 21.28 21.45 21.06 21.07 97700 21.07 down down correct
NMRD.US Nemaura Medical Inc 20221125 0 2.13 2.13 2 2 400 2 down down correct
NMRK.US Newmark Group Inc 20221125 0 8.34 8.45 8.27 8.45 342095 8.45 up down incorrect
NMTC.US NeuroOne Medical Technologies Corporation 20221125 0 1.75 1.75 1.41 1.55 597500 1.55 down up incorrect
NMTR.US 9 Meters Biopharma Inc 20221125 0 1.8 1.813 1.71 1.715 37000 1.715 down down correct
NNBR.US NN Inc 20221125 0 1.99 2 1.93 1.97 227100 1.97 down down correct
NNDM.US Nano Dimension Ltd 20221125 0 2.43 2.47 2.4 2.46 587500 2.46 up up correct
NNOX.US Nano 20221125 0 10.9 11 10.65 10.7 118900 10.7 down down correct
NODK.US NI Holdings Inc 20221125 0 13.23 13.23 13.23 13.23 500 13.23
NOTV.US Inotiv Inc 20221125 0 6.68 7.44 6.66 6.94 987900 6.94 up up correct
NOVN.US Novan Inc 20221125 0 0.85 0.86 0.805 0.824 112500 0.824 down down correct
NOVT.US Novanta Inc 20221125 0 158.9 161.51 158.75 159.52 67600 159.52 up up correct
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20221125 0 10.35 10.35 10.35 10.35 0 10.35
NOVVU.US Nova Vision Acquisition Corp. Unit 20221125 0 10.45 10.45 10.45 10.45 0 10.45
NPABU.US New Providence Acquisition Corp. II Unit 20221125 0 9.95 9.95 9.95 9.95 0 9.95
NPCE.US NeuroPace Inc 20221125 0 1.66 1.895 1.6 1.61 42900 1.61 down down correct
NRAC.US Noble Rock Acquisition Corporation 20221125 0 10.04 10.04 10.04 10.04 12 10.04
NRACU.US Noble Rock Acquisition Corporation 20221125 0 10.01 10.01 10.01 10.01 0 10.01
NRACW.US Noble Rock Acquisition Corporation 20221125 0 0.01 0.024 0.01 0.02 17400 0.02 up down incorrect
NRBO.US NeuroBo Pharmaceuticals Inc 20221125 0 1.62 1.62 1.43 1.53 4032300 1.53 down down correct
NRC.US National Research Corporation 20221125 0 37.37 37.77 37.37 37.77 11400 37.77 up up correct
NRDS.US NerdWallet Inc. Class A Common Stock 20221125 0 13.39 13.7 13.13 13.45 137600 13.45 up up correct
NRIM.US Northrim BanCorp Inc 20221125 0 56.165 56.7699 55.98 56.17 3406 55.6631 up up correct
NRIX.US Nurix Therapeutics Inc 20221125 0 11.8 12.12 11.63 11.86 68600 11.86 up up correct
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20221125 0 21.01 21.01 21.01 21.01 0 20.8903
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20221125 0 21.24 21.24 21.24 21.24 0 21.1343
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20221125 0 21.27 21.27 21.27 21.27 0 21.1458
NRXP.US NRx Pharmaceuticals Inc 20221125 0 1.09 1.15 1.068 1.15 176800 1.15 up up correct
NRXPW.US NRx Pharmaceuticals Inc 20221125 0 0.32 0.35 0.3199 0.3499 10519 0.3499 up up correct
NSIT.US Insight Enterprises Inc 20221125 0 103.92 105.37 103.92 104.95 92800 104.95 up down incorrect
NSPR.US InspireMD Inc 20221125 0 1.15 1.15 1.15 1.15 6100 1.15
NSSC.US Napco Security Technologies Inc 20221125 0 25.97 26.5 25.83 26.45 92900 26.45 up down incorrect
NSTG.US NanoString Technologies Inc 20221125 0 6.48 6.48 6.22 6.31 298700 6.31 down up incorrect
NSYS.US Nortech Systems Incorporated 20221125 0 15 15.2 14.5 15.17 9800 15.17 up up correct
NTAP.US NetApp Inc 20221125 0 74.62 75.19 74.25 74.66 486206 74.66 up up correct
NTCT.US NetScout Systems Inc 20221125 0 37.21 37.94 37.21 37.73 120600 37.73 up down incorrect
NTES.US NetEase Inc 20221125 0 65.51 66.85 65.5 65.63 994796 65.2286 up up correct
NTGR.US NETGEAR Inc 20221125 0 19.14 19.35 19.04 19.32 61900 19.32 up up correct
NTIC.US Northern Technologies International Corporation 20221125 0 13.47 13.47 13.25 13.4 3600 13.4 down down correct
NTLA.US Intellia Therapeutics Inc 20221125 0 49.54 50.17 48.61 49.68 198100 49.68 up up correct
NTNX.US Nutanix Inc 20221125 0 28.33 28.8 28.31 28.71 546000 28.71 up up correct
NTRA.US Natera Inc 20221125 0 37.02 37.66 36.68 37.58 451700 37.58 up up correct
NTRB.US Nutriband Inc. Common Stock 20221125 0 3.895 3.895 3.895 3.895 300 3.895
NTRBW.US Nutriband Inc. Warrant 20221125 0 3.1 3.1 3.1 3.1 0 3.1
NTRS.US Northern Trust Corporation 20221125 0 94.37 94.515 93.68 94.36 231056 93.5532 down down correct
NTRSO.US Northern Trust Corporation 20221125 0 21.5 21.51 21.23 21.4 35700 21.1096 down down correct
NTWK.US NetSol Technologies Inc 20221125 0 3.11 3.11 3.11 3.11 155 3.11
NURO.US NeuroMetrix Inc 20221125 0 1.61 1.64 1.61 1.61 9900 1.61
NUVA.US NuVasive Inc 20221125 0 37.68 38.38 37.4 38.08 171800 38.08 up up correct
NUVL.US Nuvalent Inc. Class A Common Stock 20221125 0 32.32 33.43 31.271 32.25 94000 32.25 down up incorrect
NUWE.US Nuwellis Inc 20221125 0 0.14 0.16 0.13 0.14 318019 14
NUZE.US NuZee Inc 20221125 0 0.33 0.33 0.31 0.31 19900 0.31 down down correct
NVAX.US Novavax Inc 20221125 0 16.76 17.03 16.32 16.54 2110600 16.54 down down correct
NVCN.US Neovasc Inc 20221125 0 7.49 8.22 7.49 8.01 7900 8.01 up up correct
NVCR.US NovoCure Limited 20221125 0 75.29 75.75 74.22 75 104500 75 down down correct
NVDA.US NVIDIA Corporation 20221125 0 163.18 164.87 161.72 162.7 16793430 162.6584 down down correct
NVEC.US NVE Corporation 20221125 0 68.38 68.38 65.98 66.24 7000 66.24 down down correct
NVEE.US NV5 Global Inc 20221125 0 145.5 148.29 144.5 145.56 18000 145.56 up down incorrect
NVEI.US Nuvei Corporation Subordinate Voting Shares 20221125 0 29.45 29.76 28.94 29 75000 29 down up incorrect
NVFY.US Nova LifeStyle Inc 20221125 0 0.54 0.58 0.54 0.58 2200 0.58 up up correct
NVIV.US InVivo Therapeutics Holdings Corp 20221125 0 2.25 2.38 2.15 2.2 33300 2.2 down up incorrect
NVMI.US Nova Measuring Instruments Ltd 20221125 0 85.68 87.77 85.26 85.58 34900 85.58 down down correct
NVNO.US enVVeno Medical Corp 20221125 0 5.9 5.92 5.89 5.89 900 5.89 down down correct
NVNOW.US enVVeno Medical Corporation 20221125 0 0.1 0.1 0.095 0.1 19200 0.1
NVOS.US Novo Integrated Sciences Inc 20221125 0 0.235 0.245 0.235 0.239 70900 0.239 up up correct
NVSA.US New Vista Acquisition Corp 20221125 0 10 10 10 10 0 10
NVSAU.US New Vista Acquisition Corp 20221125 0 10.01 10.01 10.01 10.01 2 10.01
NVTS.US Navitas Semiconductor Corporation Common Stock 20221125 0 4.61 4.618 4.44 4.46 423300 4.46 down down correct
NVVE.US Nuvve Holding Corp 20221125 0 0.65 0.65 0.62 0.639 180700 0.639 down down correct
NVVEW.US Nuvve Holding Corp 20221125 0 0.059 0.064 0.05 0.064 1798 0.064 up up correct
NWBI.US Northwest Bancshares Inc 20221125 0 15.22 15.35 15.15 15.23 368100 15.23 up up correct
NWE.US NorthWestern Corporation 20221125 0 57.13 58.085 57.07 58.03 114590 57.4052 up up correct
NWFL.US Norwood Financial Corp 20221125 0 31.46 31.5 31.41 31.41 2000 31.41 down up incorrect
NWL.US Newell Brands Inc 20221125 0 13.18 13.43 13.14 13.35 1691500 13.116 up up correct
NWLI.US National Western Life Group Inc 20221125 0 205.79 206.17 205 205.21 2800 205.21 down up incorrect
NWPX.US Northwest Pipe Company 20221125 0 36.73 37.41 36.49 37.13 31100 37.13 up up correct
NWS.US News Corporation 20221125 0 18.45 18.705 18.32 18.58 765853 18.58 up up correct
NWSA.US News Corporation 20221125 0 18.17 18.475 18.09 18.3 1234284 18.3 up up correct
NXGN.US NextGen Healthcare Inc 20221125 0 20.16 20.36 20.05 20.33 154500 20.33 up up correct
NXPI.US NXP Semiconductors N.V 20221125 0 174.97 175.52 172.69 172.69 735363 171.8529 down up incorrect
NXST.US Nexstar Media Group Inc 20221125 0 173.08 176.75 173.08 175.15 112541 175.15 up down incorrect
NXTC.US NextCure Inc 20221125 0 1.47 1.498 1.44 1.45 67400 1.45 down down correct
NXTP.US Nextplay Technologies Inc 20221125 0 0.174 0.183 0.167 0.171 84800 0.171 down down correct
NYMT.US New York Mortgage Trust Inc 20221125 0 2.76 2.785 2.75 2.77 585794 2.77 up up correct
NYMTL.US New York Mortgage Trust Inc Preferred 20221125 0 18.3 18.4 18.3 18.34 400 18.34 up up correct
NYMTM.US New York Mortgage Trust Inc 20221125 0 20.56 20.59 20.51 20.53 4400 20.53 down up incorrect
NYMTN.US New York Mortgage Trust Inc 20221125 0 19.65 19.65 19.47 19.47 2500 19.47 down down correct
NYMX.US Nymox Pharmaceutical Corporation 20221125 0 0.32 0.32 0.3 0.32 19400 0.32
NYXH.US Nyxoah SA Ordinary Shares 20221125 0 5.77 5.9 5.77 5.84 4800 5.84 up up correct
OB.US Outbrain Inc 20221125 0 4.04 4.13 3.98 4.04 62300 4.04
OBLG.US Oblong Inc 20221125 0 0.17 0.22 0.16 0.19 97800 0.19 up down incorrect
OBNK.US Origin Bancorp Inc 20221125 0 41.96 42.26 40.285 42.15 43500 42.15 up up correct
OBSV.US ObsEva SA 20221125 0 0.175 0.188 0.171 0.181 1346000 0.181 up up correct
OBT.US Orange County Bancorp Inc. Common Stock 20221125 0 47.32 47.32 47.32 47.32 700 47.0902
OCAX.US OCA Acquisition Corp 20221125 0 10.17 10.17 10.17 10.17 207700 10.17
OCAXU.US OCA Acquisition Corp 20221125 0 10.11 10.11 10.11 10.11 0 10.11
OCC.US Optical Cable Corporation 20221125 0 3.92 3.92 3.92 3.92 100 3.92
OCCI.US OFS Credit Company Inc 20221125 0 9.01 9.1399 9.01 9.1 13625 8.6188 up up correct
OCCIO.US OFS Credit Company Inc 20221125 0 23.18 23.18 23.18 23.18 100 23.18
OCFC.US OceanFirst Financial Corp 20221125 0 23.2 23.51 23.16 23.39 89500 23.39 up up correct
OCFCP.US OceanFirst Financial Corp 20221125 0 25.15 25.38 25.15 25.38 400 25.38 up up correct
OCG.US Oriental Culture Holding LTD 20221125 0 0.55 0.551 0.52 0.546 5600 0.546 down down correct
OCGN.US Ocugen Inc 20221125 0 1.55 1.56 1.51 1.51 1240500 1.51 down down correct
OCSL.US Oaktree Specialty Lending Corporation 20221125 0 7.13 7.19 7.12 7.16 236830 6.8387 up up correct
OCUL.US Ocular Therapeutix Inc 20221125 0 2.98 3.04 2.91 3.02 295500 3.02 up down incorrect
OCUP.US Ocuphire Pharma Inc 20221125 0 2.84 3.16 2.79 3.109 177951 3.109 up up correct
OCX.US OncoCyte Corporation 20221125 0 0.481 0.481 0.46 0.47 69400 0.47 down down correct
ODFL.US Old Dominion Freight Line Inc 20221125 0 294.81 297.58 293.72 293.99 227121 293.6856 down down correct
ODP.US The ODP Corporation 20221125 0 46.6 47.1 46.17 46.37 259140 46.37 down down correct
OEPW.US One Equity Partners Open Water I Corp 20221125 0 10.06 10.06 10.03 10.05 26100 10.05 down down correct
OEPWU.US One Equity Partners Open Water I Corp 20221125 0 10.05 10.05 10.05 10.05 1 10.05
OESX.US Orion Energy Systems Inc 20221125 0 1.9 1.94 1.86 1.94 134300 1.94 up down incorrect
OFED.US Oconee Federal Financial Corp 20221125 0 23.7 23.7 23.7 23.7 59 23.7
OFIX.US Orthofix Medical Inc 20221125 0 17.05 17.37 16.75 17.17 75900 17.17 up up correct
OFLX.US Omega Flex Inc 20221125 0 93.95 95.69 93.17 93.17 2688 92.8816 down down correct
OFS.US OFS Capital Corporation 20221125 0 10.5 10.65 10.5 10.56 3700 10.56 up up correct
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20221125 0 21.84 21.84 21.84 21.84 0 21.84
OGI.US OrganiGram Holdings Inc 20221125 0 1.02 1.02 0.997 1 489500 1 down up incorrect
OHAAU.US OPY Acquisition Corp. I Units 20221125 0 9.95 10.02 9.9 10.02 6600 10.02 up down incorrect
OHPA.US Orion Acquisition Corp 20221125 0 10.05 10.055 10.05 10.05 3433 10.05
OHPAU.US Orion Acquisition Corp 20221125 0 10.02 10.02 10.02 10.02 200 10.02
OIIM.US O2Micro International Limited 20221125 0 4.41 4.46 4.41 4.43 4300 4.43 up up correct
OKTA.US Okta Inc 20221125 0 50.31 50.47 49.53 50.09 1118900 50.09 down down correct
OLB.US The OLB Group Inc 20221125 0 0.825 0.85 0.7903 0.83 38500 0.83 up up correct
OLED.US Universal Display Corporation 20221125 0 109.49 110.03 108.985 109.71 61524 109.4272 up up correct
OLITU.US OmniLit Acquisition Corp. Units 20221125 0 10.18 10.18 10.18 10.18 0 10.18
OLK.US Olink Holding AB (publ) 20221125 0 21.8 22.55 21.8 22.03 42400 22.03 up down incorrect
OLLI.US Ollie's Bargain Outlet Holdings Inc 20221125 0 60.39 60.91 59.66 60.15 351000 60.15 down down correct
OLMA.US Olema Pharmaceuticals Inc 20221125 0 2.78 3.16 2.745 3.15 62200 3.15 up up correct
OLPX.US OLAPLEX HOLDINGS INC. 20221125 0 5.37 5.51 5.33 5.46 794200 5.46 up up correct
OM.US Outset Medical Inc 20221125 0 19.85 20.1 19.24 20.1 242600 20.1 up up correct
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20221125 0 71.86 71.86 70.69 70.76 30700 70.76 down down correct
OMCL.US Omnicell Inc 20221125 0 51.08 52.44 51 52.05 139000 52.05 up up correct
OMEG.US Omega Alpha SPAC 20221125 0 10.03 10.03 10.03 10.03 500 10.03
OMER.US Omeros Corporation 20221125 0 2.12 2.68 2.11 2.16 960000 2.16 up up correct
OMEX.US Odyssey Marine Exploration Inc 20221125 0 2.96 2.98 2.87 2.96 10100 2.96
OMGA.US Omega Therapeutics Inc. Common Stock 20221125 0 6.64 7.03 6.43 6.7 18500 6.7 up up correct
OMIC.US Singular Genomics Systems Inc. Common Stock 20221125 0 2.19 2.19 2.03 2.08 14800 2.08 down down correct
OMQS.US OMNIQ Corp. Common Stock 20221125 0 5 5.1 5 5.1 6400 5.1 up down incorrect
ON.US ON Semiconductor Corporation 20221125 0 73.8 74.61 73.37 73.4 2006000 73.4 down down correct
ONB.US Old National Bancorp 20221125 0 18.97 19.01 18.83 18.97 318676 18.8284
ONCR.US Oncorus Inc 20221125 0 0.71 0.719 0.61 0.66 20700 0.66 down down correct
ONCS.US OncoSec Medical Incorporated 20221125 0 3.58 3.58 3.172 3.37 284531 3.37 down up incorrect
ONCT.US Oncternal Therapeutics Inc 20221125 0 0.98 0.98 0.93 0.97 28700 0.97 down down correct
ONCY.US Oncolytics Biotech Inc 20221125 0 1.44 1.61 1.44 1.57 137600 1.57 up up correct
ONDS.US Ondas Holdings Inc 20221125 0 2.65 2.71 2.58 2.64 107900 2.64 down down correct
ONEM.US 1Life Healthcare Inc 20221125 0 16.8 16.85 16.75 16.83 379000 16.83 up up correct
ONEW.US OneWater Marine Inc 20221125 0 31.42 32.23 31.42 31.42 16000 31.42
ONTX.US Onconova Therapeutics Inc 20221125 0 0.85 0.87 0.79 0.82 54000 0.82 down down correct
ONVO.US Organovo Holdings Inc 20221125 0 1.52 1.54 1.51 1.51 7700 1.51 down down correct
ONYXU.US Onyx Acquisition Co. I Unit 20221125 0 10.2 10.2 10.2 10.2 2 10.2
OPBK.US OP Bancorp 20221125 0 11.43 11.69 11.43 11.69 2400 11.69 up down incorrect
OPCH.US Option Care Health Inc 20221125 0 28.4 29 28.16 28.84 421900 28.84 up up correct
OPEN.US Opendoor Technologies Inc 20221125 0 1.91 2.07 1.845 2.07 11064200 2.07 up up correct
OPGN.US OpGen Inc 20221125 0 0.2 0.2 0.18 0.18 76200 0.18 down down correct
OPHC.US OptimumBank Holdings Inc 20221125 0 4.5 4.5 4.5 4.5 200 4.5
OPI.US Office Properties Income Trust 20221125 0 14.87 15.08 14.87 14.98 119800 14.98 up up correct
OPINL.US Office Properties Income Trust 20221125 0 17.9 18.24 17.66 17.725 12100 17.725 down down correct
OPK.US OPKO Health Inc 20221125 0 1.5 1.5 1.44 1.47 1682200 1.47 down down correct
OPNT.US Opiant Pharmaceuticals Inc 20221125 0 20.08 20.22 20.06 20.08 137700 20.08
OPOF.US Old Point Financial Corporation 20221125 0 23.2 23.2 23.2 23.2 359 23.065
OPRA.US Opera Limited 20221125 0 5.3 5.3 5.18 5.26 14600 5.26 down down correct
OPRT.US Oportun Financial Corporation 20221125 0 6.13 6.24 5.78 6.1 112100 6.1 down up incorrect
OPRX.US OptimizeRx Corporation 20221125 0 20.05 20.16 19.45 19.87 92700 19.87 down down correct
OPT.US Opthea Limited 20221125 0 5.09 5.09 5.09 5.09 159 5.09
OPTN.US OptiNose Inc 20221125 0 1.79 1.91 1.76 1.88 47100 1.88 up up correct
ORGN.US Origin Materials Inc 20221125 0 5.52 5.68 5.47 5.64 305000 5.64 up up correct
ORGNW.US Origin Materials Inc Warrant 20221125 0 1.08 1.11 1.08 1.11 7515 1.11 up up correct
ORGO.US Organogenesis Holdings Inc 20221125 0 2.85 2.862 2.76 2.78 169500 2.78 down down correct
ORGS.US Orgenesis Inc 20221125 0 2.16 2.21 2.07 2.21 11700 2.21 up up correct
ORIA.US Orion Biotech Opportunities Corp. Class A Ordinary Share 20221125 0 9.975 9.975 9.975 9.975 0 9.975
ORIAU.US Orion Biotech Opportunities Corp 20221125 0 10 10 10 10 0 10
OSIS.US OSI Systems Inc 20221125 0 89.28 90 88.7 89.36 19800 89.36 up down incorrect
ORIC.US ORIC Pharmaceuticals Inc 20221125 0 3.56 3.56 3.42 3.5 6400 3.5 down up incorrect
ORLY.US O'Reilly Automotive Inc 20221125 0 850.13 858.38 848.45 855.97 154202 855.97 up up correct
ORMP.US Oramed Pharmaceuticals Inc 20221125 0 7.91 8.49 7.85 8.41 153700 8.41 up up correct
ORRF.US Orrstown Financial Services Inc 20221125 0 27.18 27.64 27.16 27.43 6100 27.43 up up correct
ORTX.US Orchard Therapeutics plc 20221125 0 0.46 0.46 0.45 0.45 18000 0.45 down up incorrect
OSBC.US Old Second Bancorp Inc 20221125 0 17.41 17.52 17.32 17.46 52800 17.46 up down incorrect
OSPN.US OneSpan Inc 20221125 0 13.37 13.39 13.09 13.32 53100 13.32 down down correct
OSS.US One Stop Systems Inc 20221125 0 3.08 3.1 3.06 3.1 38400 3.1 up up correct
OSTK.US Overstock.com Inc 20221125 0 24.3 25.51 24.24 25.39 704900 25.39 up up correct
OSTR.US Oyster Enterprises Acquisition Corp 20221125 0 10.02 10.04 10.02 10.04 3500 10.04 up up correct
OSTRU.US Oyster Enterprises Acquisition Corp 20221125 0 10.03 10.03 10.03 10.03 0 10.03
OSTRW.US Oyster Enterprises Acquisition Corp 20221125 0 0.001 0.002 0.001 0.001 93300 0.001
OSUR.US OraSure Technologies Inc 20221125 0 4.95 5.01 4.86 4.97 107300 4.97 up up correct
OSW.US OneSpaWorld Holdings Limited 20221125 0 9.99 10.18 9.86 10.15 53600 10.15 up up correct
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20221125 0 10.24 10.48 10.215 10.28 617300 10.28 up up correct
OTECU.US OceanTech Acquisitions I Corp. Units 20221125 0 10.25 10.25 10.25 10.25 0 10.25
OTECW.US OceanTech Acquisitions I Corp. Warrant 20221125 0 0.055 0.08 0.055 0.078 151400 0.078 up up correct
OTEX.US Open Text Corporation 20221125 0 29.52 29.96 29.52 29.8 209418 29.5535 up up correct
OTIC.US Otonomy Inc 20221125 0 0.12 0.12 0.105 0.115 3444000 0.115 down down correct
OTLK.US Outlook Therapeutics Inc 20221125 0 1.06 1.075 1.03 1.05 196200 1.05 down down correct
OTLY.US Oatly Group AB 20221125 0 1.66 1.66 1.582 1.6 2076200 1.6 down down correct
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20221125 0 0.36 0.4 0.36 0.373 65200 0.373 up up correct
OTRK.US Ontrak Inc 20221125 0 0.3867 0.4 0.385 0.3855 57965 0.3855 down down correct
OTRKP.US Ontrak Inc 20221125 0 0.81 0.83 0.802 0.83 1000 0.83 up down incorrect
OTTR.US Otter Tail Corporation 20221125 0 57.84 58.14 57.65 58.05 63900 58.05 up up correct
OUST.US WT 20221125 0 0.13 0.13 0.13 0.13 863 0.13
OVBC.US Ohio Valley Banc Corp 20221125 0 28.55 28.55 28.55 28.55 179 28.55
OVID.US Ovid Therapeutics Inc 20221125 0 1.81 1.82 1.79 1.8 25800 1.8 down down correct
OVLY.US Oak Valley Bancorp 20221125 0 19.5 19.5 19.5 19.5 400 19.5
OWSCX.US OWSCX 20221125 0 19.02 19.02 19.02 19.02 0 19.02
OXAC.US Oxbridge Acquisition Corp. Class A Ordinary Shares 20221125 0 10.35 10.35 10.35 10.35 100 10.35
OXACU.US Oxbridge Acquisition Corp. Unit 20221125 0 10.1 10.1 10.1 10.1 25 10.1
OXBR.US Oxbridge Re Holdings Limited 20221125 0 1.91 1.91 1.71 1.815 4200 1.815 down down correct
OXLC.US Oxford Lane Capital Corp 20221125 0 5.13 5.15 5.1099 5.12 354040 5.045 down down correct
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20221125 0 22.66 22.66 22.66 22.66 300 22.2472
OXLCM.US Oxford Lane Capital Corp 20221125 0 24.6214 24.64 24.6214 24.6272 751 24.4886 up down incorrect
OXLCP.US Oxford Lane Capital Corp 20221125 0 22.78 23.1 22.75 22.95 900 22.8174 up up correct
OXSQ.US Oxford Square Capital Corp 20221125 0 3 3.0296 2.99 3.01 112771 2.9769 up up correct
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20221125 0 20.77 20.77 20.77 20.77 4 20.77
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20221125 0 24.52 24.5447 24.46 24.54 2912 24.1358 up up correct
OXSQZ.US Oxford Square Capital Corp. 20221125 0 23.15 23.15 23.15 23.15 400 23.15
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20221125 0 10.22 10.22 10.22 10.22 1100 10.22
OXUSU.US Oxus Acquisition Corp Unit 20221125 0 10.22 10.22 10.22 10.22 0 10.22
OXUSW.US Oxus Acquisition Corp. Warrant 20221125 0 0.03 0.0452 0.03 0.03 132060 0.03
OYST.US Oyster Point Pharma Inc 20221125 0 11.13 11.25 11.08 11.16 74600 11.16 up up correct
OZK.US Bank OZK 20221125 0 46.52 47.08 45.88 47.08 211700 47.08 up up correct
OZKAP.US Bank OZK 4.625% Series A Non 20221125 0 17.2 17.447 17.1 17.12 19900 17.12 down down correct
OZON.US Ozon Holdings PLC 20221125 0 11.6 11.6 11.6 11.6 112254 11.6
PAA.US Plains All American Pipeline L.P 20221125 0 12.3 12.37 12.24 12.27 1712400 12.27 down up incorrect
PAAS.US Pan American Silver Corp 20221125 0 15.93 15.93 15.64 15.77 1793600 15.77 down down correct
PACB.US Pacific Biosciences of California Inc 20221125 0 10.16 10.24 9.95 10.11 1160800 10.11 down down correct
PACW.US PacWest Bancorp 20221125 0 26.19 26.41 25.94 26.39 370800 26.39 up up correct
PACX.US Pioneer Merger Corp 20221125 0 10.05 10.05 10.05 10.05 200 10.05
PACXU.US Pioneer Merger Corp 20221125 0 10.01 10.01 10.01 10.01 0 10.01
PAFO.US Pacifico Acquisition Corp. Common Stock 20221125 0 9.4 9.743 9.35 9.47 21400 9.47 up up correct
PAFOR.US Pacifico Acquisition Corp. Rights 20221125 0 0.6499 0.65 0.51 0.6499 2643 0.6499
PAFOU.US Pacifico Acquisition Corp Unit 20221125 0 10.64 10.64 10.64 10.64 0 10.64
PAGP.US Plains GP Holdings L.P 20221125 0 12.96 13.04 12.88 12.94 936000 12.94 down down correct
PAHC.US Phibro Animal Health Corporation 20221125 0 12.58 12.64 12.39 12.42 45147 12.2968 down down correct
PALI.US Palisade Bio Inc 20221125 0 4.05 4.18 3.61 3.75 1983915 3.75 down down correct
PALT.US Paltalk Inc. Common Stock 20221125 0 1.42 1.52 1.42 1.48 12800 1.48 up up correct
PANA.US Panacea Acquisition Corp. II 20221125 0 9.89 9.89 9.89 9.89 500 9.89
PANL.US Pangaea Logistics Solutions Ltd 20221125 0 4.95 5.14 4.95 5.06 74079 4.9621 up up correct
PANW.US Palo Alto Networks Inc. Common Stock 20221125 0 173.1 174.02 171.91 172.77 1067900 172.77 down up incorrect
PASG.US Passage Bio Inc 20221125 0 1.24 1.29 1.21 1.25 70100 1.25 up up correct
PATI.US Patriot Transportation Holding Inc 20221125 0 8.45 8.45 8.32 8.32 2400 8.32 down down correct
PATK.US Patrick Industries Inc 20221125 0 54.95 55.43 54.77 55.15 39800 55.15 up up correct
PAVM.US PAVmed Inc 20221125 0 0.75 0.79 0.73 0.75 137100 0.75
PAX.US Patria Investments Limited 20221125 0 13.3 13.4 12.92 13.25 149000 13.25 down down correct
PAYS.US PaySign Inc 20221125 0 2.99 3 2.9 2.92 33500 2.92 down down correct
PAYA.US Paya Holdings Inc 20221125 0 8.14 8.28 8 8.17 126500 8.17 up up correct
PAYO.US Payoneer Global Inc. Common Stock 20221125 0 5.54 5.59 5.46 5.52 884200 5.52 down down correct
PAYOW.US Payoneer Global Inc. Warrant 20221125 0 1.13 1.13 1.13 1.13 1105 1.13
PAYX.US Paychex Inc 20221125 0 123.22 123.715 122.67 123.21 599587 123.21 down down correct
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20221125 0 10.21 10.21 10.21 10.21 0 10.21
PBBK.US PB Bankshares Inc. Common Stock 20221125 0 12.62 12.75 12.62 12.65 4900 12.65 up up correct
PBFS.US Pioneer Bancorp Inc 20221125 0 11.39 11.49 11.39 11.4 1600 11.4 up up correct
PBHC.US Pathfinder Bancorp Inc 20221125 0 19.04 19.77 18.98 19.77 555 19.77 up down incorrect
PBLA.US Panbela Therapeutics Inc 20221125 0 0.126 0.14 0.12 0.133 1129900 0.133 up up correct
PBPB.US Potbelly Corporation 20221125 0 5.765 5.84 5.61 5.7 3192 5.7 down down correct
PBTS.US Powerbridge Technologies Co. Ltd 20221125 0 0.138 0.145 0.134 0.14 1319300 0.14 up up correct
PBYI.US Puma Biotechnology Inc 20221125 0 4.77 4.79 4.1 4.26 393600 4.26 down up incorrect
PCAR.US PACCAR Inc 20221125 0 106.06 106.2 104.94 105.03 673359 102.1681 down down correct
PCB.US PCB Bancorp 20221125 0 18.6 18.9 18.3962 18.76 3250 18.76 up down incorrect
PCCTU.US Perception Capital Corp. II Units 20221125 0 10.305 10.305 10.305 10.305 0 10.305
PCH.US PotlatchDeltic Corporation 20221125 0 48.22 48.545 48.1456 48.33 90886 47.8743 up up correct
PCRX.US Pacira BioSciences Inc 20221125 0 48.88 50.11 48.88 49.69 58500 49.69 up up correct
PCSA.US Processa Pharmaceuticals Inc 20221125 0 1.92 1.93 1.83 1.929 32600 1.929 up up correct
PCSB.US PCSB Financial Corporation 20221125 0 20.06 20.06 19.67 20.01 30000 20.01 down down correct
PCT.US PureCycle Technologies Inc 20221125 0 6.82 6.985 6.67 6.88 263800 6.88 up up correct
PCTI.US PCTEL Inc 20221125 0 4.56 4.56 4.49 4.53 5900 4.53 down down correct
PCTTU.US PureCycle Technologies Inc 20221125 0 8.5 8.5 8.5 8.5 0 8.5
PCTTW.US PureCycle Technologies Inc 20221125 0 2.92 2.92 2.92 2.92 33 2.92
PCTY.US Paylocity Holding Corporation 20221125 0 214.91 216.29 214 215.14 157100 215.14 up up correct
PCVX.US Vaxcyte Inc 20221125 0 44.08 44.47 43.67 44 156100 44 down down correct
PCXCU.US Parsec Capital Acquisitions Corp Unit 20221125 0 10.19 10.19 10.19 10.19 0 10.19
PCYG.US Park City Group Inc 20221125 0 5.17 5.17 5.12 5.16 1600 5.16 down down correct
PCYO.US Pure Cycle Corporation 20221125 0 10.58 10.68 10.52 10.62 21300 10.62 up up correct
PDCE.US PDC Energy Inc 20221125 0 75.79 76.9299 75.24 75.41 260733 74.2416 down down correct
PDCO.US Patterson Companies Inc 20221125 0 29.19 29.59 29.1 29.29 225800 29.29 up down incorrect
PDD.US Pinduoduo Inc 20221125 0 65.78 66.65 64.17 65.75 6115900 65.75 down up incorrect
PDEX.US Pro 20221125 0 18.01 18.73 18 18 7300 18 down up incorrect
PDFS.US PDF Solutions Inc 20221125 0 30.14 30.56 29.92 30.24 38700 30.24 up up correct
PDLB.US PDL Community Bancorp 20221125 0 9.75 9.79 9.74 9.79 8200 9.79 up up correct
PDSB.US PDS Biotechnology Corporation 20221125 0 8.25 8.64 8.245 8.47 234900 8.47 up up correct
PDSKX.US PDSKX 20221125 0 26.98 26.98 26.98 26.98 0 26.98
PDSRX.US PDSRX 20221125 0 26.89 26.89 26.89 26.89 0 26.89
PDSYX.US PDSYX 20221125 0 27.16 27.16 27.16 27.16 0 27.16
PEB.US PH 20221125 0 16.22 16.3 16.1 16.12 5819 16.12 down down correct
PEBK.US Peoples Bancorp of North Carolina Inc 20221125 0 28.98 28.99 28.98 28.99 627 28.8144 up down incorrect
PEBO.US Peoples Bancorp Inc 20221125 0 29.51 29.77 29.1222 29.77 29487 29.77 up down incorrect
PECO.US Phillips Edison & Company Inc. Common Stock 20221125 0 31.94 32.31 31.92 32.07 191179 31.9798 up down incorrect
PEGA.US Pegasystems Inc 20221125 0 37.34 37.45 36.32 37.43 88600 37.43 up up correct
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20221125 0 9.95 9.95 9.95 9.95 0 9.95
PENN.US Penn National Gaming Inc 20221125 0 35.39 35.41 34.7 34.98 1217400 34.98 down down correct
PEP.US PepsiCo Inc 20221125 0 184.58 185 183.94 184.11 1836993 182.9687 down down correct
PEPLU.US PepperLime Health Acquisition Corporation Unit 20221125 0 10.08 10.08 10.08 10.08 0 10.08
PERI.US Perion Network Ltd 20221125 0 26.58 27.4 26.33 27.28 246500 27.28 up up correct
PESI.US Perma 20221125 0 3.83 3.89 3.79 3.86 2400 3.86 up up correct
PETQ.US PetIQ Inc 20221125 0 11.04 11.57 10.895 11.54 835600 11.54 up up correct
PETS.US PetMed Express Inc 20221125 0 20.44 20.65 19.86 19.88 193200 19.88 down down correct
PETV.US PetVivo Holdings Inc. Common Stock 20221125 0 2.66 2.66 2.5 2.56 3000 2.56 down down correct
PETZ.US TDH Holdings Inc 20221125 0 2.32 2.42 2.31 2.31 6400 2.31 down down correct
PFALX.US PFALX 20221125 0 7.55 7.55 7.55 7.55 0 7.55
PFBC.US Preferred Bank 20221125 0 74.87 75.27 74.81 75.13 17900 75.13 up up correct
PFC.US Premier Financial Corp 20221125 0 29.42 29.65 29.41 29.51 22277 29.51 up up correct
PFDR.US Pathfinder Acquisition Corporation 20221125 0 9.95 9.95 9.95 9.95 0 9.95
PFDRU.US Pathfinder Acquisition Corporation 20221125 0 9.98 9.98 9.98 9.98 100 9.98
PFDRW.US Pathfinder Acquisition Corporation 20221125 0 0.121 0.121 0.121 0.121 182 0.121
PFFLX.US PFFLX 20221125 0 7.55 7.55 7.55 7.55 0 7.55
PFG.US Principal Financial Group Inc 20221125 0 91.99 92.485 91.64 92.47 626025 91.8113 up up correct
PFHD.US Professional Holding Corp 20221125 0 29.78 30.05 29.78 29.8 24800 29.8 up up correct
PFIE.US Profire Energy Inc 20221125 0 1.03 1.089 1.03 1.07 62700 1.07 up up correct
PFIS.US Peoples Financial Services Corp 20221125 0 57.3 57.3 57.1 57.1 761 56.6794 down down correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20221125 0 7.55 7.55 7.55 7.55 0 7.55
PFLT.US PennantPark Floating Rate Capital Ltd 20221125 0 11.44 11.56 11.35 11.56 110143 11.4645 up down incorrect
PFMT.US Performant Financial Corporation 20221125 0 2.4 2.41 2.38 2.4 29000 2.4
PFSW.US PFSweb Inc 20221125 0 11 11.01 10.95 10.95 69173 6.1707 down down correct
PFTA.US Portage Fintech Acquisition Corp 20221125 0 9.98 9.98 9.98 9.98 200 9.98
PFTAU.US Portage Fintech Acquisition Corporation Unit 20221125 0 9.97 9.97 9.97 9.97 0 9.97
PFX.US Phenixfin Corporation 20221125 0 34.875 34.875 34.87 34.87 288 34.87 down down correct
PFXNL.US PhenixFIN Corporation 20221125 0 25.14 25.14 25.14 25.14 0 24.7603
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20221125 0 20.5 20.5 20.29 20.5 1900 20.5
PGC.US Peapack 20221125 0 41.16 41.4 41 41.31 14500 41.31 up up correct
PGEN.US Precigen Inc 20221125 0 1.99 2.03 1.9 1.92 303600 1.92 down down correct
PGNY.US Progyny Inc 20221125 0 34.31 34.69 33.785 34.38 277300 34.38 up up correct
PGRW.US Progress Acquisition Corp 20221125 0 10.11 10.11 10.11 10.11 0 10.11
PGRWU.US Progress Acquisition Corp 20221125 0 10.12 10.12 10.12 10.12 200 10.12
PGSS.US UN 20221125 0 10.18 10.18 10.18 10.18 0 10.18
PHAR.US Pharming Group NV 20221125 0 12 12.54 11.5 11.76 8100 11.76 down down correct
PHAS.US PhaseBio Pharmaceuticals Inc 20221125 0 0.06 0.06 0.0511 0.059 135304 0.059 down down correct
PHAT.US Phathom Pharmaceuticals Inc 20221125 0 9.74 9.9 9.51 9.53 57400 9.53 down down correct
PHCF.US Puhui Wealth Investment Management Co. Ltd 20221125 0 0.453 0.48 0.4 0.44 24750 2.64 down up incorrect
PHIC.US Population Health Investment Co. Inc 20221125 0 10.08 10.08 10.08 10.08 0 10.08
PHICU.US Population Health Investment Co. Inc 20221125 0 10.03 10.03 10.03 10.03 250 10.03
PHIO.US Phio Pharmaceuticals Corp 20221125 0 0.39 0.42 0.39 0.405 26900 0.405 up down incorrect
PHICW.US Population Health Investment Co. Inc 20221125 0 0.001 0.001 0.001 0.001 7000 0.001
PHUN.US Phunware Inc 20221125 0 1.09 1.13 1.07 1.11 1850800 1.11 up up correct
PHUNW.US Phunware Inc 20221125 0 0.5 0.5 0.5 0.5 158 0.5
PHVS.US Pharvaris N.V 20221125 0 2.5 2.55 2.33 2.47 7600 2.47 down down correct
PI.US Impinj Inc 20221125 0 121.38 124.1 120.34 121.96 173200 121.96 up up correct
PIIVX.US PIIVX 20221125 0 42.92 42.92 42.92 42.92 0 42.92
PINC.US Premier Inc 20221125 0 33.16 33.47 33.001 33.25 291856 33.0397 up up correct
PIRS.US Pieris Pharmaceuticals Inc 20221125 0 1.018 1.02 0.98 1 83400 1 down up incorrect
PIXY.US ShiftPixy Inc 20221125 0 16.49 16.893 15.98 16.27 23000 16.27 down up incorrect
PKBK.US Parke Bancorp Inc 20221125 0 21.75 21.76 21.73 21.74 7600 21.74 down down correct
PKOH.US Park 20221125 0 15.44 15.44 14.91 15.2 2000 15.2 down down correct
PLAB.US Photronics Inc 20221125 0 19 19.06 18.68 18.69 411500 18.69 down down correct
PLAY.US Dave & Buster's Entertainment Inc 20221125 0 37.5 38.94 37.455 38.86 349200 38.86 up up correct
PLBC.US Plumas Bancorp 20221125 0 34 34.5 33.97 34.14 7000 34.14 up up correct
PLBY.US PLBY Group Inc 20221125 0 3.59 3.75 3.55 3.69 176300 3.69 up up correct
PLCE.US The Children's Place Inc 20221125 0 39.16 39.99 38.57 38.79 196600 38.79 down down correct
PLL.US Piedmont Lithium Inc 20221125 0 56.79 57.05 52.37 55.15 593300 55.15 down down correct
PLMI.US Plum Acquisition Corp. I 20221125 0 10.01 10.01 10.01 10.01 0 10.01
PLMIU.US Plum Acquisition Corp. I 20221125 0 9.94 9.94 9.94 9.94 0 9.94
PLMR.US Palomar Holdings Inc 20221125 0 60.67 62.85 60.37 60.8 36300 60.8 up up correct
PLPC.US Preformed Line Products Company 20221125 0 88.81 88.81 88 88.1 4600 88.1 down up incorrect
PLRX.US Pliant Therapeutics Inc 20221125 0 19.69 19.91 19.12 19.7 133090 19.7 up down incorrect
PLSE.US Pulse Biosciences Inc 20221125 0 1.78 2.03 1.72 1.88 50400 1.88 up up correct
PLTK.US Playtika Holding Corp 20221125 0 9.36 9.4 9.25 9.33 211600 9.33 down down correct
PLUG.US Plug Power Inc 20221125 0 15.44 15.77 15.33 15.73 6271700 15.73 up down incorrect
PLUS.US ePlus inc 20221125 0 52.26 52.91 51.81 51.83 36600 51.83 down down correct
PLXP.US PLx Pharma Inc 20221125 0 0.36 0.365 0.34 0.35 104500 0.35 down down correct
PLXS.US Plexus Corp 20221125 0 107.28 109.1 107.28 108.39 58300 108.39 up up correct
PLYA.US Playa Hotels & Resorts N.V 20221125 0 6.01 6.1 5.9 5.93 1072500 5.93 down down correct
PMAAX.US PMAAX 20221125 0 9.77 9.77 9.77 9.77 0 9.7381
PMCB.US PharmaCyte Biotech Inc. Common Stock 20221125 0 3.02 3.08 3 3.03 17000 3.03 up up correct
PMD.US Psychemedics Corporation 20221125 0 5.93 5.93 5.83 5.83 799 5.7584 down up incorrect
PME.US Pingtan Marine Enterprise Ltd 20221125 0 0.56 0.6 0.56 0.59 26700 0.59 up up correct
PMFLX.US PMFLX 20221125 0 9.77 9.77 9.77 9.77 0 9.7341
PMGM.US Priveterra Acquisition Corp 20221125 0 9.96 9.96 9.96 9.96 75300 9.96
PMGMU.US Priveterra Acquisition Corp 20221125 0 9.97 9.97 9.97 9.97 1 9.97
PMGMW.US Priveterra Acquisition Corp 20221125 0 0.03 0.03 0.03 0.03 10 0.03
PMIFX.US PMIFX 20221125 0 9 9 9 9 0 9
PMT.US PC 20221125 0 18.38 18.48 18.29 18.39 9428 17.9651 up up correct
PMTS.US CPI Card Group Inc. Common Stock 20221125 0 24.7 24.7 24.7 24.7 424 24.7
PMVP.US PMV Pharmaceuticals Inc 20221125 0 9.98 10.3 9.86 10.24 144100 10.24 up up correct
PNBK.US Patriot National Bancorp Inc 20221125 0 10 10.05 9.8 10 180500 10
PNFP.US Pinnacle Financial Partners Inc 20221125 0 83.68 84.28 83.36 84.1 61400 84.1 up up correct
PNFPP.US Pinnacle Financial Partners Inc 20221125 0 24.202 24.47 24.12 24.15 9300 24.15 down down correct
PNNT.US PennantPark Investment Corporation 20221125 0 6.25 6.27 6.21 6.22 69363 6.0443 down down correct
PNRG.US PrimeEnergy Resources Corporation 20221125 0 82.2 84.2 79.18 79.18 2800 79.18 down down correct
PNT.US POINT Biopharma Global Inc 20221125 0 6.83 6.94 6.648 6.7 285800 6.7 down down correct
PNTG.US The Pennant Group Inc 20221125 0 9.92 10.02 9.76 9.93 59500 9.93 up up correct
POAI.US Predictive Oncology Inc 20221125 0 0.329 0.33 0.313 0.324 50500 0.324 down down correct
PODD.US Insulet Corporation 20221125 0 291.82 295.95 291.82 293.7 106000 293.7 up down incorrect
POLA.US Polar Power Inc 20221125 0 2.12 2.25 2.1 2.25 4900 2.25 up up correct
PONO.US Pono Capital Corp Class A Common Stock 20221125 0 10.248 10.25 10.248 10.25 200 10.25 up up correct
PONOU.US Pono Capital Corp Unit 20221125 0 10.26 10.26 10.26 10.26 200 10.26
POOL.US Pool Corporation 20221125 0 332.97 334.6 327.84 328.82 229100 328.82 down down correct
POSH.US Poshmark Inc 20221125 0 17.78 17.82 17.77 17.8 401800 17.8 up up correct
POW.US Powered Brands 20221125 0 10.04 10.04 10.04 10.04 4800 10.04
POWI.US Power Integrations Inc 20221125 0 77.5 78.41 77.5 77.95 118272 77.766 up down incorrect
POWL.US Powell Industries Inc 20221125 0 26.86 27.08 26.3 26.3 9600 26.3 down up incorrect
POWRU.US Powered Brands 20221125 0 10.06 10.06 10.06 10.06 0 10.06
POWW.US AMMO Inc 20221125 0 2.12 2.14 2.09 2.13 265700 2.13 up up correct
POWWP.US AMMO Inc 20221125 0 26.39 26.39 26 26 600 25.4436 down down correct
PPBI.US Pacific Premier Bancorp Inc 20221125 0 36.23 37.02 36.01 36.92 93600 36.92 up down incorrect
PPBT.US Purple Biotech Ltd 20221125 0 1.99 2.04 1.99 2.04 4700 2.04 up up correct
PPC.US Pilgrim's Pride Corporation 20221125 0 26.25 26.4 25.98 26.08 178100 26.08 down down correct
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20221125 0 10.21 10.21 10.21 10.21 0 10.21
PPHPU.US PHP Ventures Acquisition Corp. Units 20221125 0 10.22 10.22 10.22 10.22 0 10.22
PPIH.US Perma 20221125 0 9.41 9.55 9.41 9.55 2300 9.55 up up correct
PPSI.US Pioneer Power Solutions Inc 20221125 0 3.2 3.271 3.19 3.26 4100 3.26 up up correct
PPTA.US Midas Gold Corp. 20221125 0 2.21 2.245 2.16 2.17 23600 2.17 down down correct
PRAA.US PRA Group Inc 20221125 0 33.7 34.14 33.7 33.92 57700 33.92 up up correct
PRAX.US Praxis Precision Medicines Inc 20221125 0 1.92 2.01 1.859 1.93 116400 1.93 up up correct
PRBM.US UN 20221125 0 10.01 10.15 10 10.14 3714 10.14 up up correct
PRCH.US Porch Group Inc 20221125 0 2.07 2.11 1.982 2.03 2578000 2.03 down down correct
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20221125 0 45.43 45.915 44.91 45.5 82800 45.5 up up correct
PRDEX.US PREDEX Funds 20221125 0 31.7 31.7 31.7 31.7 0 31.3632
PRDO.US Perdoceo Education Corporation 20221125 0 14.21 14.38 14.15 14.15 135900 14.15 down up incorrect
PRFT.US Perficient Inc 20221125 0 69.66 69.84 69.21 69.44 57400 69.44 down up incorrect
PRFX.US PainReform Ltd 20221125 0 0.5 0.5 0.5 0.5 14 0.5
PRGS.US Progress Software Corporation 20221125 0 52.56 53.445 52.56 53.15 51469 52.9735 up up correct
PRIM.US Primoris Services Corporation 20221125 0 21.46 21.66 21.35 21.58 75203 21.58 up up correct
PRIVX.US Sharespost 100 Fund 20221125 0 42.36 42.36 42.36 42.36 0 42.36
PRLD.US Prelude Therapeutics Incorporated 20221125 0 6.76 6.82 6.43 6.82 5300 6.82 up up correct
PRLVX.US PRLVX 20221125 0 41.82 41.82 41.82 41.82 0 41.82
PROC.US Procaps Group S.A. Ordinary Shares 20221125 0 6.7 6.7 6.6 6.61 2900 6.61 down down correct
PROF.US Profound Medical Corp 20221125 0 4.94 5 4.9 4.93 8000 4.93 down up incorrect
PRPH.US ProPhase Labs Inc 20221125 0 10.02 10.36 10.02 10.2 43400 10.2 up up correct
PROV.US Provident Financial Holdings Inc 20221125 0 14.71 14.97 14.71 14.74 4600 14.74 up up correct
PRPL.US Purple Innovation Inc 20221125 0 4.48 4.57 4.355 4.55 198000 4.55 up up correct
PRPO.US Precipio Inc 20221125 0 0.75 0.778 0.75 0.765 6400 0.765 up up correct
PRQR.US ProQR Therapeutics N.V 20221125 0 1.36 1.4 1.27 1.34 594900 1.34 down down correct
PRSR.US Prospector Capital Corp 20221125 0 10.04 10.05 10.04 10.05 3400 10.05 up up correct
PRSRU.US Prospector Capital Corp 20221125 0 10.04 10.06 9.795 10.03 10400 10.03 down down correct
PRSRW.US Prospector Capital Corp 20221125 0 0.0105 0.0105 0.0101 0.0101 1618 0.0101 down down correct
PRTA.US Prothena Corporation plc 20221125 0 61.66 62.275 60.97 61.21 66100 61.21 down down correct
PRTC.US PureTech Health plc 20221125 0 29.97 29.97 29.97 29.97 125 29.97
PRTG.US Portage Biotech Inc 20221125 0 6.2 6.2 5.84 6.18 5000 6.18 down down correct
PRTH.US Priority Technology Holdings Inc 20221125 0 5.7 5.862 5.495 5.495 40400 5.495 down down correct
PRTK.US Paratek Pharmaceuticals Inc 20221125 0 2.21 2.28 2.2 2.26 178228 2.26 up down incorrect
PRTS.US CarParts.com Inc 20221125 0 5.25 5.36 5.24 5.34 262600 5.34 up up correct
PRVA.US Privia Health Group Inc 20221125 0 22.56 22.965 22.46 22.92 194300 22.92 up up correct
PRVB.US Provention Bio Inc 20221125 0 9.49 9.85 9.11 9.5 1524900 9.5 up up correct
PSA.US PQ 20221125 0 17.29 17.29 17.245 17.26 1950 17.0076 down down correct
PSAG.US Property Solutions Acquisition Corp. II 20221125 0 9.97 9.98 9.97 9.98 14300 9.98 up up correct
PSAGU.US Property Solutions Acquisition Corp. II 20221125 0 9.97 9.97 9.97 9.97 100 9.97
PSEC.US Prospect Capital Corporation 20221125 0 7.74 7.83 7.73 7.82 885000 7.82 up down incorrect
PSHG.US Performance Shipping Inc 20221125 0 3.59 3.85 3.59 3.85 124758 3.85 up up correct
PSMT.US PriceSmart Inc 20221125 0 71.66 73 70.34 72.01 27000 72.01 up down incorrect
PSNL.US Personalis Inc 20221125 0 2.51 2.618 2.45 2.55 86600 2.55 up up correct
PSOIX.US Palmer Square Opportunistic Income Fund 20221125 0 16.46 16.46 16.46 16.46 0 16.46
PSTV.US Plus Therapeutics Inc 20221125 0 0.42 0.44 0.42 0.43 64500 0.43 up down incorrect
PSTX.US Poseida Therapeutics Inc 20221125 0 4.32 4.53 4.235 4.36 152034 4.36 up down incorrect
PT.US Pintec Technology Holdings Limited 20221125 0 0.39 0.4 0.36 0.38 42100 0.38 down down correct
PTC.US PTC Inc 20221125 0 124 124.89 122.71 124.63 349800 124.63 up down incorrect
PTCT.US PTC Therapeutics Inc 20221125 0 39.3 40.48 39.03 39.75 236000 39.75 up up correct
PTDEX.US PREDEX 20221125 0 31.91 31.91 31.91 31.91 0 31.5709
PTE.US PolarityTE Inc 20221125 0 0.67 0.71 0.67 0.7 91000 0.7 up up correct
PTEN.US Patterson 20221125 0 17.94 18.13 17.52 17.58 765814 17.4995 down down correct
PTGX.US Protagonist Therapeutics Inc 20221125 0 7.58 7.7 7.44 7.6 266000 7.6 up up correct
PTIC.US PropTech Investment Corporation II 20221125 0 10.35 10.62 10.2665 10.55 7480 10.55 up up correct
PTICU.US PropTech Investment Corporation II 20221125 0 9.28 9.28 9.28 9.28 394 9.28
PTICW.US PropTech Investment Corporation II 20221125 0 0.11 0.11 0.11 0.11 300 0.11
PTIX.US Protagenic Therapeutics Inc 20221125 0 0.52 0.565 0.52 0.55 51500 0.55 up up correct
PTLO.US Portillo's Inc. Class A Common Stock 20221125 0 20 20.7 20 20.61 385100 20.61 up up correct
PTMN.US Portman Ridge Finance Corporation 20221125 0 21.86 22.25 21.82 21.92 29800 21.92 up up correct
PTNR.US Partner Communications Company Ltd 20221125 0 7.6 7.78 7.6 7.78 1000 7.78 up down incorrect
PTOC.US Pine Technology Acquisition Corp 20221125 0 9.945 9.945 9.945 9.945 0 9.945
PTOCU.US Pine Technology Acquisition Corp 20221125 0 9.89 9.89 9.89 9.89 0 9.89
PTOCW.US Pine Technology Acquisition Corp 20221125 0 0.09 0.131 0.09 0.131 8700 0.131 up up correct
PTON.US Peloton Interactive Inc 20221125 0 9.84 10.128 9.79 10.06 3608400 10.06 up down incorrect
PTPI.US Petros Pharmaceuticals Inc 20221125 0 0.46 0.4702 0.4321 0.4322 378 4.322 down down correct
PTRA.US Proterra Inc 20221125 0 5.88 5.88 5.7 5.82 451100 5.82 down down correct
PTRS.US Partners Bancorp 20221125 0 8.33 8.4 8.31 8.34 14147 8.34 up up correct
PTSI.US P.A.M. Transportation Services Inc 20221125 0 29.76 30 28.71 29.12 4900 29.12 down down correct
PTVE.US Pactiv Evergreen Inc 20221125 0 11.67 11.76 11.58 11.65 49500 11.5489 down up incorrect
PUBM.US PubMatic Inc 20221125 0 15.21 15.57 15.08 15.45 137400 15.45 up down incorrect
PUCK.US Goal Acquisitions Corp 20221125 0 9.95 9.98 9.95 9.98 422500 9.98 up up correct
PUCKU.US Goal Acquisitions Corp 20221125 0 10.01 10.01 9.96 10.01 7100 10.01
PUCKW.US Goal Acquisitions Corp 20221125 0 0.065 0.065 0.04 0.0603 16556 0.0603 down up incorrect
PULM.US Pulmatrix Inc 20221125 0 3.72 3.72 3.65 3.65 2500 3.65 down down correct
PUYI.US Puyi Inc 20221125 0 7.8 7.8 7.22 7.5 1000 7.5 down down correct
PVBC.US Provident Bancorp Inc 20221125 0 7.02 7.15 7.02 7.05 82500 7.05 up up correct
PWDEX.US PREDEX 20221125 0 31.91 31.91 31.91 31.91 0 31.5709
PWFL.US PowerFleet Inc 20221125 0 2.99 3.05 2.93 3.03 6300 3.03 up up correct
PWOD.US Penns Woods Bancorp Inc 20221125 0 25.68 26 25.68 25.97 1141 25.6585 up up correct
PWP.US Perella Weinberg Partners 20221125 0 9.82 10.07 9.78 9.825 103299 9.825 up up correct
PXLW.US Pixelworks Inc 20221125 0 1.46 1.5 1.44 1.48 106500 1.48 up up correct
PXS.US Pyxis Tankers Inc 20221125 0 4.84 5.025 4.84 4.9 40300 4.9 up up correct
PXSAP.US Pyxis Tankers Inc 20221125 0 24.05 24.05 24.05 24.05 1300 23.9003
PXSAW.US Pyxis Tankers Inc 20221125 0 0.975 1 0.975 1 7200 1 up up correct
PYCR.US Paycor HCM Inc. Common Stock 20221125 0 28.16 28.2 27.325 28.1 119400 28.1 down down correct
PYPD.US PolyPid Ltd 20221125 0 0.75 0.77 0.75 0.753 9900 0.753 up up correct
PYPL.US PayPal Holdings Inc 20221125 0 80.6 80.75 79.416 80.08 4634500 80.08 down down correct
PYR.US PyroGenesis Canada Inc 20221125 0 0.82 0.849 0.82 0.849 4000 0.849 up down incorrect
PYXS.US Pyxis Oncology Inc. 20221125 0 1.47 1.65 1.47 1.52 72600 1.52 up down incorrect
PZZA.US Papa John's International Inc 20221125 0 84.09 84.73 83.215 83.32 194637 83.32 down down correct
QCOM.US QUALCOMM Incorporated 20221125 0 124.86 125.36 123.4 123.45 3153811 122.6679 down down correct
QCRH.US QCR Holdings Inc 20221125 0 51.92 52.63 51.92 52.1 30038 52.0346 up up correct
QDEL.US Quidel Corporation 20221125 0 87.3 88.6 86.25 88.2 285300 88.2 up up correct
QFIN.US 360 DigiTech Inc 20221125 0 13.14 13.34 12.9 13.22 554530 13.1002 up down incorrect
QH.US Quhuo Limited 20221125 0 1.36 1.44 1.352 1.415 39500 1.415 up up correct
QIPT.US Quipt Home Medical Corp. Common Shares 20221125 0 4.41 4.42 4.38 4.38 9300 4.38 down down correct
QIWI.US QIWI plc 20221125 0 5.67 5.67 5.67 5.67 1 5.67
QK.US Q&K International Group Limited 20221125 0 1.3092 1.32 1.3 1.31 4660 1.31 up up correct
QLGN.US Qualigen Therapeutics Inc 20221125 0 1.78 1.85 1.78 1.85 8746 1.85 up up correct
QLI.US Qilian International Holding Group Limited 20221125 0 1.22 1.23 1.22 1.23 300 1.23 up up correct
QLYS.US Qualys Inc 20221125 0 124.75 126.06 124.02 125.31 115800 125.31 up up correct
QMCO.US Quantum Corporation 20221125 0 1.35 1.44 1.28 1.41 245600 1.41 up up correct
QNRX.US Quoin Pharmaceuticals Ltd DRC 20221125 0 1.766 1.85 1.766 1.83 6400 1.83 up down incorrect
QNST.US QuinStreet Inc 20221125 0 14.1 14.11 13.87 13.93 78400 13.93 down down correct
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20221125 0 22.66 22.77 22.5 22.67 83311 22.1702 up up correct
QRHC.US Quest Resource Holding Corporation 20221125 0 7.03 7.03 6.89 6.94 23400 6.94 down down correct
QRTEA.US Qurate Retail Inc 20221125 0 2.23 2.29 2.18 2.27 2256978 2.27 up up correct
QRTEB.US Qurate Retail Inc 20221125 0 8.41 9.02 7.95 8.39 23903 8.39 down down correct
QRTEP.US Qurate Retail Inc 20221125 0 45.62 47.64 45.62 47.05 30200 45.0242 up up correct
QRVO.US Qorvo Inc 20221125 0 97.3 97.7 95.93 95.94 371000 95.94 down down correct
QSI.US Quantum 20221125 0 2.65 2.75 2.62 2.7 102000 2.7 up up correct
QSIAW.US Quantum 20221125 0 0.3999 0.4 0.3701 0.3701 4090 0.3701 down down correct
QTNT.US Quotient Limited 20221125 0 0.89 0.91 0.77 0.8 216000 0.8 down down correct
QTRX.US Quanterix Corporation 20221125 0 11.75 11.87 11.521 11.75 69400 11.75
QTT.US Qutoutiao Inc 20221125 0 0.38 0.39 0.35 0.38 22300 0.38
QUBT.US Quantum Computing Inc. Common Stock 20221125 0 2.2 2.21 2.108 2.19 57300 2.19 down down correct
QUIK.US QuickLogic Corporation 20221125 0 6.2 6.2 6.15 6.15 4800 6.15 down down correct
QUMU.US Qumu Corporation 20221125 0 0.565 0.565 0.55 0.558 28144 0.558 down down correct
QURE.US uniQure N.V 20221125 0 26.71 27.48 26.2 26.9 1209300 26.9 up up correct
RACB.US Research Alliance Corp. II 20221125 0 10.06 10.06 10.06 10.06 0 10.06
RADA.US RADA Electronic Industries Ltd 20221125 0 9.9 10.05 9.71 9.87 413164 9.87 down up incorrect
RADI.US Radius Global Infrastructure Inc 20221125 0 10.78 11.1 10.78 10.96 134300 10.96 up up correct
RAIL.US FreightCar America Inc 20221125 0 3.82 3.82 3.65 3.65 47900 3.65 down down correct
RAIN.US Rain Therapeutics Inc 20221125 0 8.31 8.43 7.76 8 32100 8 down down correct
RAM.US Aries I Acquisition Corp 20221125 0 10.22 10.22 10.2 10.2 3900 10.2 down down correct
RAMMU.US Aries I Acquisition Corporation 20221125 0 10.23 10.23 10.23 10.23 0 10.23
RAMMW.US Aries I Acquisition Corporation Warrant 20221125 0 0.079 0.095 0.079 0.0795 18705 0.0795 up up correct
RAND.US Rand Capital Corporation 20221125 0 14.82 14.82 14.64 14.77 1583 14.392 down down correct
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20221125 0 7.74 8.4 7.52 8 11800 8 up up correct
RAPT.US RAPT Therapeutics Inc 20221125 0 17.78 18.655 17.71 18.18 113100 18.18 up up correct
RARE.US Ultragenyx Pharmaceutical Inc 20221125 0 34.65 36.84 34.55 35.72 532900 35.72 up down incorrect
RAVE.US RAVE Restaurant Group Inc 20221125 0 1.65 1.65 1.59 1.62 29000 1.62 down down correct
RBB.US RBB Bancorp 20221125 0 21.976 22.335 21.93 22.06 10600 22.06 up up correct
RBBN.US Ribbon Communications Inc 20221125 0 2.59 2.62 2.57 2.59 233800 2.59
RBCAA.US Republic Bancorp Inc 20221125 0 43.45 43.895 43.44 43.88 10359 43.5242 up up correct
RBCN.US Rubicon Technology Inc 20221125 0 1.96 1.96 1.9 1.9001 1437 1.9001 down down correct
RBKB.US Rhinebeck Bancorp Inc 20221125 0 9.7 9.7 9.7 9.7 52 9.7
RCAT.US Red Cat Holdings Inc 20221125 0 1.15 1.2 1.15 1.185 27000 1.185 up down incorrect
RCEL.US AVITA Medical Inc 20221125 0 7.1 7.1 6.54 6.69 58300 6.69 down down correct
RCIAX.US Resource Credit Income Fund Class A Shar 20221125 0 10.19 10.19 10.19 10.19 0 10.19
RCICX.US Resource Credit Income Fund Class C 20221125 0 10.3 10.3 10.3 10.3 0 10.3
RCII.US Rent 20221125 0 22.41 22.51 21.995 22.34 186565 22.34 down up incorrect
RCIIX.US Resource Credit Income Fund Class I Shar 20221125 0 10.22 10.22 10.22 10.22 0 10.22
RCILX.US RCILX 20221125 0 10.19 10.19 10.19 10.19 0 10.19
RCIWX.US Resource Credit Income Fund Class W Shar 20221125 0 10.18 10.18 10.18 10.18 0 10.18
RCKT.US Rocket Pharmaceuticals Inc 20221125 0 18.14 18.69 17.575 18.6 266700 18.6 up up correct
RCKY.US Rocky Brands Inc 20221125 0 27.65 27.65 27.17 27.17 4372 27.0151 down down correct
RCLF.US Rosecliff Acquisition Corp I 20221125 0 10.02 10.02 10.01 10.015 102600 10.015 down down correct
RCLFU.US Rosecliff Acquisition Corp I 20221125 0 10.02 10.02 10.02 10.02 1 10.02
RCLFW.US Rosecliff Acquisition Corp I 20221125 0 0.03 0.102 0.03 0.1 27190 0.1 up down incorrect
RCM.US R1 RCM Inc 20221125 0 8.01 8.01 7.565 7.8 2087100 7.8 down down correct
RCMT.US RCM Technologies Inc 20221125 0 14.99 15.31 14.99 15.09 21900 15.09 up up correct
RCON.US Recon Technology Ltd 20221125 0 0.86 0.91 0.85 0.9 68600 0.9 up up correct
RCRT.US Recruiter.com Group Inc. Common Stock 20221125 0 0.395 0.395 0.37 0.37 71700 0.37 down down correct
RDCM.US RADCOM Ltd 20221125 0 10.1 10.14 10.06 10.07 800 10.07 down down correct
RDFN.US Redfin Corporation 20221125 0 5.05 5.25 4.995 5.23 1585500 5.23 up up correct
RDHL.US RedHill Biopharma Ltd 20221125 0 0.4 0.4 0.37 0.386 632600 0.386 down down correct
RDI.US Reading International Inc 20221125 0 3.38 3.38 3.36 3.36 1300 3.36 down down correct
RDIB.US Reading International Inc 20221125 0 19.5 19.5 19.5 19.5 2 19.5
RDNT.US RadNet Inc 20221125 0 17.08 17.74 17.08 17.6 71500 17.6 up up correct
RDVT.US Red Violet Inc 20221125 0 22.1 22.32 21.755 22.18 6800 22.18 up down incorrect
RDWR.US Radware Ltd 20221125 0 20.76 21.21 20.72 21.13 76700 21.13 up up correct
REAL.US The RealReal Inc 20221125 0 1.45 1.56 1.42 1.51 1500000 1.51 up up correct
REAX.US The Real Brokerage Inc. Common Shares 20221125 0 1.27 1.32 1.27 1.31 11100 1.31 up down incorrect
REE.US REE Automotive Ltd. 20221125 0 0.536 0.569 0.515 0.526 120300 0.526 down down correct
REED.US Reed's Inc 20221125 0 0.1 0.11 0.1 0.1 1764900 0.1
REFR.US Research Frontiers Incorporated 20221125 0 2.27 2.32 2.27 2.31 5100 2.31 up up correct
REG.US Regency Centers Corporation 20221125 0 66.43 66.52 65.88 66.27 341984 65.6127 down up incorrect
REGN.US Regeneron Pharmaceuticals Inc 20221125 0 732.69 737.24 728.61 736.23 229200 736.23 up down incorrect
REKR.US Rekor Systems Inc 20221125 0 0.94 0.94 0.906 0.93 55000 0.93 down down correct
RELI.US Reliance Global Group Inc 20221125 0 0.57 0.59 0.57 0.58 54000 0.58 up up correct
RELL.US Richardson Electronics Ltd 20221125 0 24.7 26.8 24.61 26.55 475900 26.55 up up correct
RELY.US Remitly Global Inc. Common Stock 20221125 0 10.77 10.865 10.52 10.77 146700 10.77
REPL.US Replimune Group Inc 20221125 0 19.5 20.07 19.31 19.99 107300 19.99 up up correct
RETA.US Reata Pharmaceuticals Inc 20221125 0 36.5 36.82 35.61 36.03 133100 36.03 down down correct
RETO.US ReTo Eco 20221125 0 0.5 0.545 0.463 0.5 258700 0.5
REVE.US Alpine Acquisition Corporation Common Stock 20221125 0 10.28 10.28 10.28 10.28 0 10.28
REVEU.US Alpine Acquisition Corp Unit 20221125 0 10.29 10.29 10.29 10.29 0 10.29
REVH.US Revolution Healthcare Acquisition Corp 20221125 0 10.05 10.065 10.05 10.06 23800 10.06 up up correct
REVHU.US Revolution Healthcare Acquisition Corp 20221125 0 10.055 10.055 10.055 10.055 4 10.055
REVHW.US Revolution Healthcare Acquisition Corp 20221125 0 0.0031 0.0067 0.0021 0.0021 157217 0.0021 down down correct
REYN.US Reynolds Consumer Products Inc 20221125 0 31.48 32.06 31.48 32.06 113500 32.06 up down incorrect
RFIL.US RF Industries Ltd 20221125 0 5.08 5.15 5.08 5.14 900 5.14 up up correct
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20221125 0 29.13 29.13 29.13 29.13 0 29.13
RGCO.US RGC Resources Inc 20221125 0 24 24 23.71 23.71 1300 23.71 down down correct
RGEN.US Repligen Corporation 20221125 0 170.24 173.83 168.81 171.58 262000 171.58 up up correct
RGLD.US Royal Gold Inc 20221125 0 109.34 109.7 107.92 108.52 136100 108.52 down up incorrect
RGLS.US Regulus Therapeutics Inc 20221125 0 1.68 1.8 1.61 1.68 29500 1.68
RILYM.US RILYM 20221125 0 23.5 23.5 23.4 23.4 800 23.4 down down correct
RGNX.US REGENXBIO Inc 20221125 0 22.56 23.24 22.47 22.61 112900 22.61 up down incorrect
RGP.US Resources Connection Inc 20221125 0 19.21 19.55 19.21 19.3 40100 19.3 up up correct
RIBT.US RiceBran Technologies 20221125 0 1.15 1.18 1.15 1.17 3000 1.17 up up correct
RICK.US RCI Hospitality Holdings Inc 20221125 0 88.98 90.255 88.8 88.85 33193 88.7989 down up incorrect
RIDE.US Lordstown Motors Corp 20221125 0 1.32 1.36 1.32 1.33 1570600 1.33 up up correct
RIGL.US Rigel Pharmaceuticals Inc 20221125 0 0.76 0.77 0.72 0.75 691000 0.75 down down correct
RILY.US B. Riley Financial Inc 20221125 0 44.53 45.39 44.1 44.57 75500 44.57 up up correct
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20221125 0 22.42 22.58 22.26 22.27 3500 22.27 down down correct
RILYN.US B. Riley Financial Inc 20221125 0 22.53 23.09 22.48 22.91 4800 22.91 up up correct
RILYP.US B. Riley Financial Inc 20221125 0 20.166 21.13 20.166 20.78 3300 20.78 up up correct
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20221125 0 21.117 21.117 20.798 21.067 1000 21.067 down down correct
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20221125 0 19.83 20.06 19.691 20.06 26200 20.06 up up correct
RIOT.US Riot Blockchain Inc 20221125 0 4.38 4.47 4.25 4.43 7243800 4.43 up up correct
RIVN.US Rivian Automotive Inc. Class A Common Stock 20221125 0 29.64 29.64 29.1 29.53 3907600 29.53 down up incorrect
RKDA.US Arcadia Biosciences Inc 20221125 0 0.308 0.31 0.305 0.308 29000 0.308
RKLB.US Rocket Lab USA Inc. 20221125 0 4.5 4.553 4.14 4.18 3209900 4.18 down up incorrect
RLAY.US Relay Therapeutics Inc 20221125 0 18.58 19.03 18.4 18.62 220500 18.62 up up correct
RLMD.US Relmada Therapeutics Inc 20221125 0 5.34 5.34 5.12 5.25 527782 5.25 down down correct
RLYB.US Rallybio Corporation Common Stock 20221125 0 5.75 5.96 5.55 5.85 87700 5.85 up up correct
RMBI.US Richmond Mutual Bancorporation Inc 20221125 0 13.3 13.3 13.29 13.29 400 13.1879 down down correct
RMBL.US RumbleON Inc 20221125 0 7.09 7.32 6.63 7.1 68600 7.1 up up correct
RMBS.US Rambus Inc 20221125 0 37.69 37.69 37.28 37.3 210300 37.3 down up incorrect
RMCF.US Rocky Mountain Chocolate Factory Inc 20221125 0 6.07 6.18 6.07 6.11 2000 6.11 up up correct
RMGC.US RMG Acquisition Corp. III 20221125 0 10.015 10.02 10.01 10.015 34700 10.015
RMGCU.US RMG Acquisition Corp. III 20221125 0 10.01 10.01 10.01 10.01 0 10.01
RMGCW.US RMG Acquisition Corp. III 20221125 0 0.02 0.02 0.02 0.02 4500 0.02
RMNI.US Rimini Street Inc 20221125 0 4.17 4.22 4.1 4.19 73000 4.19 up up correct
RMR.US The RMR Group Inc 20221125 0 28.48 28.75 28.29 28.7 33900 28.7 up up correct
RMTI.US Rockwell Medical Inc 20221125 0 1.1 1.1 1.06 1.08 12800 1.08 down up incorrect
RNA.US Avidity Biosciences Inc 20221125 0 12.22 12.65 12 12.53 393805 12.53 up up correct
RNAZ.US TransCode Therapeutics Inc. Common Stock 20221125 0 0.48 0.49 0.475 0.489 20300 0.489 up up correct
RNERU.US Mount Rainier Acquisition Corp. Unit 20221125 0 10.2 10.2 10.2 10.2 1 10.2
RNLX.US Renalytix Plc 20221125 0 1.53 1.57 1.51 1.56 17700 1.56 up up correct
RNST.US Renasant Corporation 20221125 0 40.9 41.26 40.36 41.01 46875 40.7695 up up correct
RNW.US Renew Energy Global PLC 20221125 0 6.21 6.37 6.19 6.21 248200 6.21
RNWK.US RealNetworks Inc 20221125 0 0.72 0.72 0.72 0.72 6400 0.72
RNWWW.US ReNew Energy Global plc Warrant 20221125 0 1 1 1 1 11400 1
RNXT.US RenovoRx Inc. Common Stock 20221125 0 1.82 1.82 1.808 1.808 500 1.808 down down correct
ROAD.US Construction Partners Inc 20221125 0 27.86 30.258 27.58 29.28 140100 29.28 up up correct
ROCC.US Ranger Oil Corporation 20221125 0 43.65 44.1 42.874 43.37 120000 43.37 down up incorrect
ROCG.US Roth CH Acquisition IV Co. Common Stock 20221125 0 10.17 10.17 10.17 10.17 3600 10.17
ROCGU.US Roth CH Acquisition IV Co. Unit 20221125 0 10.3 10.3 10.3 10.3 0 10.3
ROCK.US Gibraltar Industries Inc 20221125 0 50.14 51.11 50.14 50.55 40000 50.55 up up correct
ROIC.US Retail Opportunity Investments Corp 20221125 0 14.97 15.04 14.915 14.92 295475 14.7785 down up incorrect
ROIV.US Roivant Sciences Ltd. Common Shares 20221125 0 5.13 5.23 5.1 5.16 325500 5.16 up down incorrect
ROKU.US Roku Inc 20221125 0 56.11 56.42 55.17 56.08 1701700 56.08 down down correct
ROLL.US RBC Bearings Incorporated 20221125 0 247.95 249.285 244.87 245.82 44831 245.82 down down correct
ROLLP.US RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock 20221125 0 120.4 120.4 120.4 120.4 0 120.4
ROOT.US Root Inc 20221125 0 7.2 7.57 7.0423 7.52 59681 7.52 up up correct
ROST.US Ross Stores Inc 20221125 0 116.54 116.81 114.92 115.94 1134493 115.638 down down correct
ROVR.US Rover Group Inc 20221125 0 4.74 4.75 4.61 4.67 64400 4.67 down down correct
RPAY.US Repay Holdings Corporation 20221125 0 8.07 8.34 7.81 8.29 307000 8.29 up up correct
RPD.US Rapid7 Inc 20221125 0 27.74 28.18 27.71 27.96 249700 27.96 up up correct
RPHM.US Reneo Pharmaceuticals Inc 20221125 0 2.33 2.6 2.22 2.35 5500 2.35 up up correct
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20221125 0 2.15 2.472 2.15 2.26 6900 2.26 up up correct
RPRX.US Royalty Pharma plc 20221125 0 42.93 43.18 42.81 42.98 358800 42.98 up up correct
RPTX.US Repare Therapeutics Inc 20221125 0 15.69 16.205 14.83 16.06 78900 16.06 up up correct
RRBI.US Red River Bancshares Inc 20221125 0 55.77 55.87 55.55 55.55 1500 55.476 down down correct
RRGB.US Red Robin Gourmet Burgers Inc 20221125 0 8.2 8.29 8.09 8.16 63300 8.16 down down correct
RRR.US Red Rock Resorts Inc 20221125 0 44.31 44.9 44.28 44.48 111856 43.2495 up up correct
RSLS.US ReShape Lifesciences Inc 20221125 0 0.16 0.17 0.14 0.151 197529 0.151 down down correct
RSSS.US Research Solutions Inc 20221125 0 2.2 2.2 2.2 2.2 1400 2.2
RSVR.US Reservoir Media Inc 20221125 0 6.19 6.19 6 6 14200 6 down down correct
RSVRW.US Reservoir Media Management Inc 20221125 0 1.25 1.25 1.25 1.25 300 1.25
RUBY.US Rubius Therapeutics Inc 20221125 0 0.228 0.2312 0.2136 0.2192 167258 0.2192 down down correct
RUN.US Sunrun Inc 20221125 0 31.01 32.3 30.86 31.69 2966500 31.69 up up correct
RUSHA.US Rush Enterprises Inc 20221125 0 51.76 52.22 51.76 51.88 51500 51.88 up down incorrect
RUSHB.US Rush Enterprises Inc 20221125 0 54.06 54.06 53.6 53.6 1100 53.6 down down correct
RUTH.US Ruth's Hospitality Group Inc 20221125 0 17.97 18.19 17.86 18.18 133800 18.18 up up correct
RVMD.US Revolution Medicines Inc 20221125 0 21.48 22.11 21.42 21.87 605100 21.87 up up correct
RZLT.US Rezolute Inc 20221125 0 1.51 1.56 1.48 1.56 38800 1.56 up up correct
RVNC.US Revance Therapeutics Inc 20221125 0 22.67 23.12 22.32 23.01 294400 23.01 up up correct
RVPH.US Reviva Pharmaceuticals Holdings Inc 20221125 0 4.07 4.29 3.96 3.98 228300 3.98 down down correct
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20221125 0 1.3 1.3 1.185 1.28 2381 1.28 down up incorrect
RVSB.US Riverview Bancorp Inc 20221125 0 7.59 7.69 7.55 7.55 7300 7.55 down down correct
RWAY.US Runway Growth Finance Corp. Common Stock 20221125 0 11.55 11.995 11.55 11.62 56100 11.62 up up correct
RWLK.US ReWalk Robotics Ltd 20221125 0 0.93 0.98 0.901 0.935 161400 0.935 up up correct
RXDX.US Prometheus Biosciences Inc 20221125 0 43 45.46 43 44.73 143676 44.73 up up correct
RXRA.US RXR Acquisition Corp 20221125 0 10.63 10.63 10.04 10.06 11800 10.06 down down correct
RXRAU.US RXR Acquisition Corp 20221125 0 10.02 10.05 10.02 10.05 1700 10.05 up up correct
RXRX.US Recursion Pharmaceuticals Inc 20221125 0 9.22 9.52 9.11 9.26 352000 9.26 up up correct
RXST.US RxSight Inc. Common Stock 20221125 0 12.33 12.4 11.96 11.96 13600 11.96 down down correct
RXT.US Rackspace Technology Inc 20221125 0 4.72 4.82 4.72 4.76 192671 4.76 up up correct
RYAAY.US Ryanair Holdings plc 20221125 0 76.87 77.56 76.49 77.31 151200 77.31 up up correct
RYTM.US Rhythm Pharmaceuticals Inc 20221125 0 24.72 25.92 24.56 24.82 159200 24.82 up up correct
RZB.US Reinsurance Group of America Incorporated 20221125 0 24.81 25.03 24.81 24.99 12441 24.6311 up up correct
SABR.US Sabre Corporation 20221125 0 5.21 5.42 5.16 5.33 2593000 5.33 up down incorrect
SABRP.US Sabre Corporation 20221125 0 71.65 71.65 71.65 71.65 700 71.65
SABS.US SAB Biotherapeutics Inc 20221125 0 1.06 1.07 1.035 1.05 4500 1.05 down down correct
SABSW.US SAB Biotherapeutics Inc 20221125 0 0.055 0.055 0.055 0.055 662 0.055
SAFT.US Safety Insurance Group Inc 20221125 0 91.71 92.61 91.71 91.93 20553 91.0228 up down incorrect
SAGE.US Sage Therapeutics Inc 20221125 0 37.33 37.9 37.01 37.79 123100 37.79 up up correct
SAIA.US Saia Inc 20221125 0 232.33 238.21 232.33 236.77 145200 236.77 up down incorrect
SAL.US Salisbury Bancorp Inc 20221125 0 31.5 31.5 30.51 30.65 10071 30.65 down down correct
SALM.US Salem Media Group Inc 20221125 0 1.34 1.38 1.34 1.37 23656 1.37 up up correct
SAMAU.US Schultze Special Purpose Acquisition Corp. II 20221125 0 10.01 10.01 10.01 10.01 0 10.01
SAMG.US Silvercrest Asset Management Group Inc 20221125 0 19.02 19.25 19.02 19.17 3879 18.9804 up down incorrect
SANA.US Sana Biotechnology Inc 20221125 0 4.82 5.06 4.78 4.83 211940 4.83 up down incorrect
SANM.US Sanmina Corporation 20221125 0 66.23 66.93 65.91 66.56 142600 66.56 up down incorrect
SANW.US S&W Seed Company 20221125 0 1.07 1.11 1.07 1.1 4200 1.1 up up correct
SASR.US Sandy Spring Bancorp Inc 20221125 0 34.5 35.05 34.5 34.88 39200 34.88 up up correct
SATS.US EchoStar Corporation 20221125 0 17.39 17.68 16.86 17.44 146700 17.44 up up correct
SAVA.US Cassava Sciences Inc 20221125 0 33.5 35.32 33.1 34.92 437800 34.92 up down incorrect
SBAC.US SBA Communications Corporation 20221125 0 297.74 299.25 295.12 296.54 313900 296.54 down down correct
SBCF.US Seacoast Banking Corporation of Florida 20221125 0 33.86 34.27 33.58 34.01 133657 33.8295 up up correct
SBET.US Sharplink Gaming Ltd 20221125 0 0.57 0.61 0.57 0.58 9700 0.58 up up correct
SBFG.US SB Financial Group Inc 20221125 0 16.9 16.9 16.7 16.9 4100 16.9
SBGI.US Sinclair Broadcast Group Inc 20221125 0 18.78 18.885 18.65 18.67 148522 18.4172 down down correct
SBLK.US Star Bulk Carriers Corp 20221125 0 20.5 21.9042 20.46 21.5 1982909 20.2457 up up correct
SBNY.US Signature Bank 20221125 0 139 140.59 138.53 140.24 291600 140.24 up up correct
SBNYP.US Signature Bank 20221125 0 17.8 17.84 17.363 17.64 22900 17.3099 down down correct
SBRA.US Sabra Health Care REIT Inc 20221125 0 12.55 12.79 12.53 12.64 1045300 12.64 up down incorrect
SBSI.US Southside Bancshares Inc 20221125 0 35.82 36.56 35.65 36.47 34300 36.47 up down incorrect
SBT.US Sterling Bancorp Inc. (Southfield MI) 20221125 0 6.46 6.47 6.4 6.44 6600 6.44 down up incorrect
SBUX.US Starbucks Corporation 20221125 0 99.64 99.88 98.52 99.56 2320020 99.56 down down correct
SCAQ.US Stratim Cloud Acquisition Corp 20221125 0 9.95 9.95 9.944 9.95 4800 9.95
SCAQU.US Stratim Cloud Acquisition Corp 20221125 0 9.92 9.92 9.92 9.92 0 9.92
SCHL.US Scholastic Corporation 20221125 0 41.74 42.24 41.03 41.42 191900 41.42 down down correct
SCHN.US Schnitzer Steel Industries Inc 20221125 0 33.4 33.79 33.12 33.45 66100 33.45 up down incorrect
SCKT.US Socket Mobile Inc 20221125 0 1.95 2.07 1.95 2.02 10400 2.02 up up correct
SCLE.US Broadscale Acquisition Corp 20221125 0 10.03 10.04 10.03 10.04 10600 10.04 up up correct
SCLEU.US Broadscale Acquisition Corp 20221125 0 10.01 10.01 10.01 10.01 0 10.01
SCMAU.US Seaport Calibre Materials Acquisition Corp. Unit 20221125 0 10.12 10.12 10.12 10.12 0 10.12
SCOA.US Scion Tech Growth I 20221125 0 10.06 10.07 10.06 10.07 3500 10.07 up up correct
SCOAU.US Scion Tech Growth I 20221125 0 10.05 10.05 10.05 10.05 0 10.05
SCOAW.US Scion Tech Growth I 20221125 0 0.02 0.02 0.013 0.013 1000 0.013 down up incorrect
SCOB.US ScION Tech Growth II 20221125 0 10.08 10.08 10.04 10.04 300 10.04 down down correct
SCOBU.US ScION Tech Growth II 20221125 0 10.05 10.05 10.05 10.05 0 10.05
SCOBW.US ScION Tech Growth II 20221125 0 0.01 0.01 0.01 0.01 27 0.01
SCOR.US comScore Inc 20221125 0 1.44 1.48 1.43 1.45 65400 1.45 up up correct
SCPH.US scPharmaceuticals Inc 20221125 0 7.58 7.67 7.23 7.53 163200 7.53 down down correct
SCPL.US SciPlay Corporation 20221125 0 15.4 15.64 15.29 15.49 212100 15.49 up up correct
SCPS.US Scopus BioPharma Inc 20221125 0 0.204 0.206 0.2 0.2 25200 0.2 down down correct
SCSC.US ScanSource Inc 20221125 0 31.37 31.72 31.1 31.25 33700 31.25 down down correct
SCVL.US Shoe Carnival Inc 20221125 0 25.76 26.02 25.25 25.67 123200 25.67 down down correct
SCWX.US SecureWorks Corp 20221125 0 7.52 7.68 7.41 7.63 12300 7.63 up up correct
SCYX.US SCYNEXIS Inc 20221125 0 2.45 2.47 2.43 2.45 100500 2.45
SDAC.US Sustainable Development Acquisition I Corp 20221125 0 9.99 9.99 9.99 9.99 2 9.99
SDACU.US Sustainable Development Acquisition I Corp 20221125 0 10.02 10.02 10.02 10.02 100 10.02
SDC.US SmileDirectClub Inc 20221125 0 0.632 0.668 0.621 0.623 445900 0.623 down down correct
SDGR.US Schrödinger Inc 20221125 0 18.32 18.59 18.15 18.23 156900 18.23 down down correct
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20221125 0 0.78 0.83 0.76 0.81 190900 0.81 up up correct
SEAC.US SeaChange International Inc 20221125 0 0.42 0.44 0.42 0.44 48900 0.44 up up correct
SEAT.US Vivid Seats Inc. Class A Common Stock 20221125 0 7.31 7.55 7.16 7.46 195900 7.46 up down incorrect
SEATW.US Vivid Seats Inc. Warrant 20221125 0 2.45 2.45 2.45 2.45 0 2.45
SECO.US Secoo Holding Limited 20221125 0 2.8 3 2.7 2.8 19640 2.8
SEDG.US SolarEdge Technologies Inc 20221125 0 302.08 308.79 297.16 301.91 456700 301.91 down up incorrect
SEED.US Origin Agritech Limited 20221125 0 9.63 9.79 9.45 9.56 9100 9.56 down up incorrect
SEEL.US Seelos Therapeutics Inc 20221125 0 0.82 0.83 0.8 0.82 152400 0.82
SEER.US Seer Inc 20221125 0 6.13 6.46 6 6.46 162523 6.46 up up correct
SEIC.US SEI Investments Company 20221125 0 62.5 62.85 61.935 62.56 188552 62.1036 up up correct
SELB.US Selecta Biosciences Inc 20221125 0 1.3 1.31 1.21 1.24 263500 1.24 down down correct
SELF.US Global Self Storage Inc 20221125 0 5.07 5.22 5.01 5.05 34251 4.9789 down up incorrect
SENEA.US Seneca Foods Corporation 20221125 0 65.07 67.05 64.95 64.96 21900 64.96 down down correct
SENEB.US Seneca Foods Corporation 20221125 0 66.3 66.3 66.3 66.3 200 66.3
SERA.US Sera Prognostics Inc. Class A Common Stock 20221125 0 1.32 1.32 1.32 1.32 293 1.32
SESN.US Sesen Bio Inc 20221125 0 0.52 0.549 0.501 0.542 231600 0.542 up up correct
SFBC.US Sound Financial Bancorp Inc 20221125 0 40.8 40.8 40.8 40.8 0 40.8
SFBS.US ServisFirst Bancshares Inc 20221125 0 76.67 76.92 75.9501 76.58 45520 76.58 down down correct
SFET.US Safe 20221125 0 3.58 3.68 3.3 3.54 172100 3.54 down down correct
SFIX.US Stitch Fix Inc 20221125 0 3.96 4.205 3.91 4.16 1003100 4.16 up up correct
SFM.US Sprouts Farmers Market Inc 20221125 0 32.73 33.52 32.555 33.39 479378 33.39 up up correct
SFNC.US Simmons First National Corporation 20221125 0 23.41 23.55 23.32 23.52 179053 23.3043 up up correct
SFST.US Southern First Bancshares Inc 20221125 0 48.63 49.29 48.63 49.11 7100 49.11 up up correct
SFT.US Shift Technologies Inc 20221125 0 0.3061 0.34 0.29 0.2917 459368 0.2917 down down correct
SGA.US Saga Communications Inc 20221125 0 25.36 25.53 24.78 25.53 2400 25.53 up up correct
SGBX.US SG Blocks Inc 20221125 0 1.3 1.4 1.3 1.34 28400 1.34 up up correct
SGC.US Superior Group of Companies Inc 20221125 0 10.5 10.93 9.99 10.76 15200 10.76 up down incorrect
SGEN.US Seagen Inc 20221125 0 123.23 125.04 123.02 123.44 270300 123.44 up up correct
SGH.US SMART Global Holdings Inc 20221125 0 17.14 17.26 16.88 17.16 146300 17.16 up down incorrect
SGHT.US Sight Sciences Inc. Common Stock 20221125 0 10.2 10.63 9.9 10.4 34800 10.4 up down incorrect
SGIIU.US Seaport Global Acquisition II Corp. Unit 20221125 0 10.08 10.08 10.08 10.08 25 10.08
SGMA.US SigmaTron International Inc 20221125 0 4.83 5.19 4.83 5.19 6600 5.19 up up correct
SGML.US Sigma Lithium Corporation Common Shares 20221125 0 31.03 31.29 29.52 30.47 393000 30.47 down down correct
SGMO.US Sangamo Therapeutics Inc 20221125 0 3.61 3.61 3.49 3.56 536500 3.56 down up incorrect
SGRP.US SPAR Group Inc 20221125 0 1.42 1.42 1.42 1.42 1100 1.42
SGRY.US Surgery Partners Inc 20221125 0 27.68 28.54 27.54 28.23 593500 28.23 up up correct
SGTX.US Sigilon Therapeutics Inc 20221125 0 0.46 0.464 0.42 0.458 15800 0.458 down down correct
SHAC.US SCP & CO Healthcare Acquisition Company 20221125 0 10.06 10.06 10.06 10.06 0 10.06
SHACU.US SCP & CO Healthcare Acquisition Company 20221125 0 10.04 10.04 10.04 10.04 0 10.04
SHACW.US SCP & CO Healthcare Acquisition Company 20221125 0 0.0009 0.0009 0.0007 0.0009 46082 0.0009
SHBI.US Shore Bancshares Inc 20221125 0 19.79 19.945 19.77 19.92 10565 19.92 up up correct
SHC.US Sotera Health Company 20221125 0 8.22 8.37 8.05 8.15 554800 8.15 down down correct
SHCAU.US Spindletop Health Acquisition Corp. Unit 20221125 0 10.36 10.36 10.36 10.36 0 10.36
SHCR.US Sharecare Inc 20221125 0 1.75 1.855 1.73 1.8 1297800 1.8 up up correct
SHCRW.US Sharecare Inc 20221125 0 0.172 0.18 0.16 0.16 200800 0.16 down up incorrect
SHEN.US Shenandoah Telecommunications Company 20221125 0 19.47 19.89 19.47 19.89 40818 19.89 up up correct
SHIP.US Seanergy Maritime Holdings Corp 20221125 0 0.52 0.52 0.49 0.52 876900 0.52
SHLS.US Shoals Technologies Group Inc 20221125 0 30.4 31.58 30.4 31.03 517100 31.03 up up correct
SHO.US PI 20221125 0 18.4 18.43 18.4 18.4 2233 18.4
SHOO.US Steven Madden Ltd 20221125 0 34.32 34.59 33.96 33.96 323961 33.7467 down up incorrect
SHPW.US WT 20221125 0 0.0335 0.0335 0.0265 0.0305 6361 0.0305 down down correct
SHQA.US Shelter Acquisition Corporation I Class A Common Stock 20221125 0 10.55 10.55 10.06 10.06 200 10.06 down down correct
SHQAU.US Shelter Acquisition Corporation I Units 20221125 0 10.02 10.02 10.02 10.02 0 10.02
SHQAW.US Shelter Acquisition Corporation I Warrants 20221125 0 0.05 0.05 0.04 0.04 16939 0.04 down down correct
SHYF.US The Shyft Group Inc 20221125 0 24.82 25.18 24.59 24.91 54000 24.91 up up correct
SI.US PA 20221125 0 14.06 15.09 14.06 15.09 38208 15.09 up up correct
SIBN.US SI 20221125 0 11.7 12.46 11.43 12.19 178400 12.19 up up correct
SIEB.US Siebert Financial Corp 20221125 0 1.57 1.57 1.57 1.57 400 1.57
SIEN.US Sientra Inc 20221125 0 0.299 0.31 0.28 0.3 318300 0.3 up down incorrect
SIER.US Sierra Lake Acquisition Corp. Class A Common Stock 20221125 0 10.08 10.08 10.08 10.08 500 10.08
SIERU.US Sierra Lake Acquisition Corp Unit 20221125 0 10.07 10.07 10.07 10.07 0 10.07
SIFY.US Sify Technologies Limited 20221125 0 1.44 1.54 1.44 1.48 69200 1.48 up up correct
SIGA.US SIGA Technologies Inc 20221125 0 9.07 9.12 8.8 8.81 555500 8.81 down down correct
SIGI.US Selective Insurance Group Inc 20221125 0 94.7 95.67 94.32 95.38 91900 95.38 up up correct
SIGIP.US Selective Insurance Group Inc 20221125 0 17.15 17.565 17.088 17.55 2300 17.2589 up up correct
SILC.US Silicom Ltd 20221125 0 43.2 44.44 43.13 44.07 8100 44.07 up up correct
SILK.US Silk Road Medical Inc 20221125 0 52 52.76 51.63 52.16 202900 52.16 up up correct
SIMO.US Silicon Motion Technology Corporation 20221125 0 61.66 62.28 59.31 61.25 253700 61.25 down down correct
SINT.US Sintx Technologies Inc 20221125 0 0.107 0.114 0.101 0.107 3916100 0.107
SIOX.US Sio Gene Therapies Inc 20221125 0 0.305 0.319 0.299 0.311 102300 0.311 up up correct
SIRI.US Sirius XM Holdings Inc 20221125 0 6.45 6.8 6.45 6.49 3838109 6.49 up down incorrect
SISI.US Shineco Inc 20221125 0 0.861 0.861 0.855 0.855 600 0.855 down down correct
SITM.US SiTime Corporation 20221125 0 99.78 101.06 98.9 99 56300 99 down up incorrect
SIVB.US SVB Financial Group 20221125 0 222.03 223 219.07 222.6 268500 222.6 up up correct
SIVBP.US SVB Financial Group 20221125 0 17.77 17.87 17.57 17.826 22500 17.826 up up correct
SJ.US Scienjoy Holding Corporation 20221125 0 1.83 2.08 1.83 1.95 68742 1.95 up up correct
SKIN.US The Beauty Health Company 20221125 0 9.98 10.23 9.88 9.93 419400 9.93 down down correct
SKYA.US Skydeck Acquisition Corp. Class A Ordinary Shares 20221125 0 9.99 9.99 9.98 9.98 82900 9.98 down down correct
SKYAU.US Skydeck Acquisition Corp 20221125 0 9.98 9.98 9.98 9.98 0 9.98
SKYAW.US Skydeck Acquisition Corp. Warrants 20221125 0 0.1 0.1 0.0274 0.0274 3100 0.0274 down down correct
SKYT.US SkyWater Technology Inc 20221125 0 9.37 9.37 9.09 9.22 91712 9.22 down up incorrect
SKYW.US SkyWest Inc 20221125 0 17.69 18.07 17.69 18.07 126800 18.07 up up correct
SLAB.US Silicon Laboratories Inc 20221125 0 143.78 143.78 140.91 140.92 120000 140.92 down down correct
SLAC.US WT 20221125 0 0.1277 0.1365 0.1277 0.1304 1820 0.1304 up up correct
SLAMU.US Slam Corp 20221125 0 9.76 9.76 9.76 9.76 100 9.76
SLAMW.US Slam Corp 20221125 0 0.065 0.065 0.065 0.065 15000 0.065
SLCR.US Silver Crest Acquisition Corporation 20221125 0 3.31 3.54 3.31 3.39 4000 3.39 up up correct
SLCRW.US Silver Crest Acquisition Corporation 20221125 0 0.118 0.135 0.1162 0.135 113444 0.135 up up correct
SLDB.US Solid Biosciences Inc 20221125 0 6.62 6.75 6.62 6.67 3300 6.67 up up correct
SNY.US Sanofi 20221125 0 45.16 45.62 45.16 45.39 686600 45.39 up up correct
SLGC.US Somalogic Inc 20221125 0 2.75 2.87 2.71 2.85 552400 2.85 up up correct
SLGCW.US SomaLogic Inc 20221125 0 0.38 0.38 0.38 0.38 200 0.38
SLGG.US Super League Gaming Inc 20221125 0 0.633 0.77 0.62 0.77 47600 0.77 up up correct
SLGL.US Sol 20221125 0 4.8 4.85 4.8 4.8 3800 4.8
SLGN.US Silgan Holdings Inc 20221125 0 53.14 53.8 52.76 53.11 144013 52.9473 down down correct
SLM.US SLM Corporation 20221125 0 17.11 17.31 16.81 17.09 490024 16.9823 down down correct
SLMBP.US SLM Corporation 20221125 0 57.32 57.56 57.32 57.52 1624 56.2183 up up correct
SLN.US Silence Therapeutics plc 20221125 0 15.04 16.29 13.53 14.49 19500 14.49 down up incorrect
SLNG.US Stabilis Solutions Inc 20221125 0 6.63 6.97 6.63 6.97 4000 6.97 up up correct
SLNH.US Soluna Holdings Inc 20221125 0 0.8 0.82 0.78 0.8 6800 0.8
SLNHP.US Soluna Holdings Inc Preferred Series A 20221125 0 2.68 2.89 2.68 2.74 6100 2.74 up up correct
SLNO.US Soleno Therapeutics Inc 20221125 0 1.1 1.15 1.05 1.08 24200 1.08 down down correct
SLP.US Simulations Plus Inc 20221125 0 41.21 41.97 40.98 41.23 42400 41.23 up up correct
SLRC.US SLR Investment Corp 20221125 0 14.35 14.55 14.3467 14.49 87029 14.49 up up correct
SLRX.US Salarius Pharmaceuticals Inc 20221125 0 2.024 2.08 2.024 2.08 2600 2.08 up up correct
SLS.US SELLAS Life Sciences Group Inc 20221125 0 2.43 2.51 2.34 2.38 159900 2.38 down down correct
SLVRU.US SilverSPAC Inc Unit 20221125 0 9.98 9.98 9.98 9.98 300 9.98
SLVRW.US SilverSPAC Inc. Warrant 20221125 0 0.1399 0.141 0.1399 0.141 67 0.141 up down incorrect
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20221125 0 10.085 10.085 10.08 10.08 4100 10.08 down up incorrect
SMAPU.US SportsMap Tech Acquisition Corp. Units 20221125 0 10.1 10.12 10.1 10.1 7118 10.1
SMAPW.US SportsMap Tech Acquisition Corp. Warrants 20221125 0 0.05 0.06 0.0351 0.06 51313 0.06 up up correct
SMBC.US Southern Missouri Bancorp Inc 20221125 0 52.69 54.11 52.57 53.97 15500 53.97 up up correct
SMBK.US SmartFinancial Inc 20221125 0 29.56 30.5 29.55 30.39 30805 30.39 up up correct
SMCI.US Super Micro Computer Inc 20221125 0 91.87 94.99 91.55 93.87 641800 93.87 up up correct
SMFR.US Sema4 Holdings Corp 20221125 0 0.51 0.537 0.5 0.507 475100 0.507 down down correct
SMFRW.US Sema4 Holdings Corp 20221125 0 0.0696 0.0696 0.0661 0.0696 1894 0.0696
SMID.US Smith 20221125 0 22.7 23.77 22.7 23.74 2700 23.74 up up correct
SMIH.US Summit Healthcare Acquisition Corp. Class A Ordinary Share 20221125 0 9.99 9.99 9.99 9.99 1000 9.99
SMIHU.US Summit Healthcare Acquisition Corp. Units 20221125 0 10.1 10.1 10.1 10.1 0 10.1
SMIT.US Schmitt Industries Inc 20221125 0 1 1.07 1 1.07 2300 1.07 up up correct
SMLR.US Semler Scientific Inc. Common Stock 20221125 0 30.965 30.965 30.21 30.54 5200 30.54 down down correct
SMMF.US Summit Financial Group Inc 20221125 0 28.85 29.1971 28.771 28.85 5961 28.6293
SMMT.US Summit Therapeutics Inc 20221125 0 0.893 0.932 0.893 0.923 53200 0.923 up up correct
SMPL.US The Simply Good Foods Company 20221125 0 38.57 38.96 38.57 38.61 209900 38.61 up down incorrect
SMSI.US Smith Micro Software Inc 20221125 0 2.2 2.2 2.16 2.17 50600 2.17 down down correct
SMTC.US Semtech Corporation 20221125 0 30.21 30.21 29.6 29.61 242600 29.61 down up incorrect
SMTI.US Sanara MedTech Inc 20221125 0 35.48 36.98 35.48 36.49 5300 36.49 up up correct
SNAX.US Stryve Foods Inc 20221125 0 0.71 0.79 0.7 0.781 482100 0.781 up up correct
SNBR.US Sleep Number Corporation 20221125 0 30.05 31.05 29.93 30.05 152400 30.05
SNCE.US Science 37 Holdings Inc 20221125 0 0.72 0.74 0.68 0.717 122300 0.717 down up incorrect
SNCR.US Synchronoss Technologies Inc 20221125 0 0.88 0.88 0.83 0.85 84300 0.85 down down correct
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20221125 0 17.4 17.4 17.4 17.4 0 17.4
SNCY.US Sun Country Airlines Holdings Inc 20221125 0 21 21.54 21 21.21 122600 21.21 up down incorrect
SND.US Smart Sand Inc 20221125 0 2.045 2.09 1.97 2.01 119100 2.01 down down correct
SNDL.US Sundial Growers Inc 20221125 0 2.61 2.75 2.6 2.71 2056400 2.71 up up correct
SNDX.US Syndax Pharmaceuticals Inc 20221125 0 21.49 21.9 21.25 21.9 128300 21.9 up up correct
SNES.US SenesTech Inc 20221125 0 3.19 3.26 3.12 3.2 8477 3.2 up up correct
SNEX.US StoneX Group Inc 20221125 0 99.15 100.72 99.15 100.32 37300 100.32 up down incorrect
SNFCA.US Security National Financial Corporation 20221125 0 6.51 6.76 6.51 6.71 1400 6.71 up up correct
SNGX.US Soligenix Inc 20221125 0 0.61 0.61 0.58 0.58 11000 0.58 down down correct
SNOA.US Sonoma Pharmaceuticals Inc 20221125 0 1.75 1.82 1.75 1.8 19100 1.8 up up correct
SNPO.US Snap One Holdings Corp. Common Stock 20221125 0 7.69 7.87 7.69 7.81 7400 7.81 up up correct
SNPS.US Synopsys Inc 20221125 0 333.32 334.82 331.79 332.64 247500 332.64 down down correct
SNPX.US Synaptogenix Inc. Common Stock 20221125 0 6.32 6.35 6.157 6.29 13500 6.29 down down correct
SNRH.US Senior Connect Acquisition Corp. I 20221125 0 10.045 10.045 10.04 10.045 6200 10.045
SNRHU.US Senior Connect Acquisition Corp. I 20221125 0 10.04 10.05 10.04 10.05 2700 10.05 up up correct
SNSE.US Sensei Biotherapeutics Inc 20221125 0 1.39 1.43 1.33 1.4 41700 1.4 up up correct
SNT.US Senstar Technologies Ltd. 20221125 0 1.45 1.5 1.45 1.48 11000 1.48 up down incorrect
SNTG.US Sentage Holdings Inc. Ordinary Shares 20221125 0 2.34 2.58 2.34 2.502 7400 2.502 up up correct
SOFI.US SoFi Technologies Inc. Common Stock 20221125 0 4.67 4.67 4.51 4.6 28016500 4.6 down down correct
SOHO.US Sotherly Hotels Inc 20221125 0 1.93 1.99 1.93 1.96 5400 1.96 up up correct
SOHOB.US Sotherly Hotels Inc 20221125 0 21.75 22.45 21.75 22.1 8900 22.1 up up correct
SOHON.US Sotherly Hotels Inc 20221125 0 22.17 22.17 22.17 22.17 54 22.17
SOHOO.US Sotherly Hotels Inc 20221125 0 22.48 22.49 22.48 22.49 600 22.49 up up correct
SOHU.US Sohu.com Limited 20221125 0 14.1 14.23 13.85 14 52400 14 down up incorrect
SOLO.US Electrameccanica Vehicles Corp 20221125 0 1.15 1.18 1.15 1.15 176000 1.15
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20221125 0 0.13 0.13 0.13 0.13 1 0.13
SONM.US Sonim Technologies Inc 20221125 0 0.42 0.45 0.42 0.427 37900 0.427 up up correct
SONN.US Sonnet BioTherapeutics Holdings Inc 20221125 0 0.98 1.04 0.97 0.99 131600 0.99 up up correct
SONO.US Sonos Inc 20221125 0 17.71 17.83 17.58 17.6 867500 17.6 down down correct
SOPA.US Society Pass Incorporated Common Stock 20221125 0 1.46 1.501 1.46 1.48 23900 1.48 up up correct
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20221125 0 2.03 2.24 2 2.08 18900 2.08 up up correct
SOTK.US Sono 20221125 0 5.5 5.5 5.43 5.46 1500 5.46 down up incorrect
SOVO.US Sovos Brands Inc. Common Stock 20221125 0 14.13 14.3 14.05 14.26 76500 14.26 up down incorrect
SP.US SP Plus Corporation 20221125 0 34.57 35.08 34.47 34.66 82300 34.66 up up correct
SPCB.US SuperCom Ltd 20221125 0 1.8 2.06 1.72 1.97 332804 1.97 up up correct
SPFI.US South Plains Financial Inc 20221125 0 31.17 31.43 31.1 31.18 8200 31.18 up up correct
SPI.US SPI Energy Co. Ltd 20221125 0 1.53 1.53 1.458 1.53 16000 1.53
SPKAR.US SPK Acquisition Corp. Right 20221125 0 0.13 0.13 0.13 0.13 0 0.13
SPKAU.US SPK Acquisition Corp Unit 20221125 0 10.29 10.29 10.29 10.29 0 10.29
SPKB.US Silver Spike Acquisition Corp II 20221125 0 10.01 10.01 10.01 10.01 5 10.01
SPKBU.US Silver Spike Acquisition Corp II 20221125 0 10.01 10.01 10.01 10.01 0 10.01
SPLK.US Splunk Inc 20221125 0 77.92 79.12 77.48 78.29 739500 78.29 up up correct
SPNE.US SeaSpine Holdings Corporation 20221125 0 7.04 7.19 6.92 7.15 38500 7.15 up up correct
SPNS.US Sapiens International Corporation N.V 20221125 0 19.05 19.26 18.93 19.24 40900 19.24 up down incorrect
SPOK.US Spok Holdings Inc 20221125 0 8.19 8.236 8.12 8.2 30634 8.2 up up correct
SPPI.US Spectrum Pharmaceuticals Inc 20221125 0 0.4 0.48 0.38 0.46 4216100 0.46 up up correct
SPRB.US Spruce Biosciences Inc 20221125 0 1.07 1.11 1.04 1.09 8500 1.09 up up correct
SPRO.US Spero Therapeutics Inc 20221125 0 1.92 1.97 1.905 1.92 202300 1.92
SPSC.US SPS Commerce Inc 20221125 0 130.97 133.47 130.68 132 31100 132 up down incorrect
SPT.US Sprout Social Inc 20221125 0 59.91 60.18 58.11 59.63 228700 59.63 down down correct
SPTK.US SportsTek Acquisition Corp 20221125 0 9.978 9.978 9.978 9.978 0 9.978
SPTKU.US SportsTek Acquisition Corp 20221125 0 9.97 9.97 9.97 9.97 0 9.97
SPTKW.US SportsTek Acquisition Corp 20221125 0 0.025 0.025 0.025 0.025 1000 0.025
SPTN.US SpartanNash Company 20221125 0 32.42 32.9394 32.31 32.36 118018 32.1477 down down correct
SPWH.US Sportsman's Warehouse Holdings Inc 20221125 0 10.06 10.18 9.78 9.81 171500 9.81 down down correct
SPWR.US SunPower Corporation 20221125 0 23.83 24.44 23.5 24.13 1103500 24.13 up down incorrect
SQFT.US Presidio Property Trust Inc 20221125 0 1.14 1.16 1.14 1.151 12400 1.1278 up up correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20221125 0 19.06 19.1 18.781 18.781 2100 18.5919 down down correct
SQL.US SeqLL Inc. Common stock 20221125 0 0.44 0.44 0.44 0.44 53 0.44
SRAD.US Sportradar Group AG Class A Ordinary Shares 20221125 0 10.92 11.47 10.83 11.02 215400 11.02 up up correct
SRAX.US SRAX Inc 20221125 0 1.78 1.79 1.72 1.765 5400 1.765 down down correct
SRCE.US 1st Source Corporation 20221125 0 57.09 57.18 56.89 57.06 11800 57.06 down down correct
SRCL.US Stericycle Inc 20221125 0 51.66 51.66 50.76 51.37 150363 51.37 down down correct
SRDX.US Surmodics Inc 20221125 0 36.19 36.27 35.76 36.02 5400 36.02 down down correct
SRGA.US Surgalign Holdings Inc 20221125 0 2.38 2.49 2.35 2.49 9100 2.49 up up correct
SRNE.US Sorrento Therapeutics Inc 20221125 0 1.37 1.4 1.35 1.35 2028300 1.35 down down correct
SRPT.US Sarepta Therapeutics Inc 20221125 0 114.57 115.48 113.79 114.57 214700 114.57
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20221125 0 39.77 39.77 39.77 39.77 0 39.77
SRRK.US Scholar Rock Holding Corporation 20221125 0 7.91 8.25 7.8 7.93 54700 7.93 up down incorrect
SRTS.US Sensus Healthcare Inc 20221125 0 6.4 6.51 6.32 6.41 125800 6.41 up up correct
SRZN.US Surrozen Inc. Common Stock 20221125 0 0.8 0.821 0.787 0.821 2200 0.821 up up correct
SSAA.US Science Strategic Acquisition Corp. Alpha 20221125 0 10.035 10.035 10.035 10.035 0 10.035
SSAAU.US Science Strategic Acquisition Corp. Alpha 20221125 0 10.02 10.03 10.015 10.03 7400 10.03 up up correct
SSAAW.US Science Strategic Acquisition Corp. Alpha 20221125 0 0.0037 0.0037 0.0004 0.0004 516 0.0004 down down correct
SSB.US South State Corporation 20221125 0 87.62 88.29 86.98 87.94 168083 87.94 up down incorrect
SSBI.US Summit State Bank 20221125 0 16.245 16.28 16.245 16.28 911 16.28 up up correct
SSBK.US Southern States Bancshares Inc. Common Stock 20221125 0 29.37 29.5 29.24 29.5 600 29.5 up up correct
SSKN.US STRATA Skin Sciences Inc 20221125 0 0.85 0.89 0.84 0.88 13900 0.88 up up correct
SSNC.US SS&C Technologies Holdings Inc 20221125 0 51.78 52.8 51.62 52.42 415875 52.2169 up up correct
SSNT.US SilverSun Technologies Inc 20221125 0 3.66 3.66 3.66 3.66 500 3.66
SSP.US The E.W. Scripps Company 20221125 0 14.51 14.87 14.49 14.49 69300 14.49 down down correct
SSRM.US SSR Mining Inc 20221125 0 14.9 14.97 14.68 14.86 559300 14.86 down down correct
SSSS.US SuRo Capital Corp 20221125 0 4.17 4.26 4.16 4.23 52000 4.23 up up correct
SSTI.US ShotSpotter Inc 20221125 0 32.96 34.335 32.96 33.98 4500 33.98 up up correct
SSYS.US Stratasys Ltd 20221125 0 14.15 14.21 14 14.14 123800 14.14 down up incorrect
STAA.US STAAR Surgical Company 20221125 0 61.6 61.6 59.67 59.86 154800 59.86 down down correct
STAB.US Statera Biopharma Inc 20221125 0 0.1 0.12 0.1 0.12 3538200 0.12 up up correct
STAF.US Staffing 360 Solutions Inc 20221125 0 2.49 2.54 2.43 2.51 14100 2.51 up up correct
STBA.US S&T Bancorp Inc 20221125 0 37.45 37.89 37.24 37.39 42800 37.39 down up incorrect
STCN.US Steel Connect Inc 20221125 0 1.08 1.14 1.08 1.13 46200 1.13 up up correct
STEP.US StepStone Group Inc 20221125 0 30.65 30.95 30.54 30.57 32400 30.3631 down up incorrect
STER.US Sterling Check Corp. Common Stock 20221125 0 13.21 13.565 12.99 13.29 67400 13.29 up down incorrect
STGW.US MDC Partners Inc 20221125 0 7.62 7.81 7.58 7.75 208000 7.75 up up correct
STIM.US Neuronetics Inc 20221125 0 5.22 5.63 5.208 5.49 45000 5.49 up down incorrect
STKL.US SunOpta Inc 20221125 0 9.92 10.23 9.91 10.04 485400 10.04 up up correct
STKS.US The ONE Group Hospitality Inc 20221125 0 6.54 6.71 6.54 6.63 19900 6.63 up up correct
STLD.US Steel Dynamics Inc 20221125 0 103.86 105.37 103.36 103.98 503156 103.98 up up correct
STNE.US StoneCo Ltd 20221125 0 10.35 10.41 10.09 10.31 3464900 10.31 down down correct
STOK.US Stoke Therapeutics Inc 20221125 0 7.59 7.72 7.2 7.33 138600 7.33 down down correct
STRA.US Strategic Education Inc 20221125 0 80.66 81.05 80.6 80.64 23800 80.64 down up incorrect
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20221125 0 1.19 1.2 1.13 1.17 83100 1.17 down up incorrect
STRCW.US Sarcos Technology and Robotics Corporation Warrants 20221125 0 0.1 0.1 0.1 0.1 3070 0.1
STRL.US Sterling Construction Company Inc 20221125 0 32.35 32.43 31.84 32.25 48000 32.25 down down correct
STRM.US Streamline Health Solutions Inc 20221125 0 2.01 2.05 1.97 2.03 62800 2.03 up up correct
STRO.US Sutro Biopharma Inc 20221125 0 7.62 7.78 7.35 7.42 94000 7.42 down down correct
STRR.US Star Equity Holdings Inc 20221125 0 0.98 0.98 0.95 0.95 42200 0.95 down down correct
STRRP.US Star Equity Holdings Inc 20221125 0 9.89 9.89 9.89 9.89 200 9.64
STRS.US Stratus Properties Inc 20221125 0 26.45 26.81 25.46 26.24 5800 26.24 down down correct
STRT.US Strattec Security Corporation 20221125 0 26.37 27.09 26.02 26.5 2000 26.5 up up correct
STSA.US Satsuma Pharmaceuticals Inc 20221125 0 0.7591 0.788 0.725 0.7722 493700 0.7722 up up correct
STTK.US Shattuck Labs Inc 20221125 0 2.21 2.37 2.1 2.29 21300 2.29 up up correct
STX.US Seagate Technology Holdings plc 20221125 0 54.6 55.42 54.43 54.7 883000 54.7 up up correct
SUMO.US Sumo Logic Inc 20221125 0 7.56 7.67 7.34 7.34 287000 7.34 down down correct
SUNW.US Sunworks Inc 20221125 0 2.47 2.52 2.41 2.5 239100 2.5 up down incorrect
SUPN.US Supernus Pharmaceuticals Inc 20221125 0 34.85 35.36 34.53 35.21 134000 35.21 up down incorrect
SURF.US Surface Oncology Inc 20221125 0 0.99 1.02 0.97 1 106400 1 up up correct
SURG.US SurgePays Inc. Common Stock 20221125 0 6.13 6.37 6.05 6.32 66500 6.32 up up correct
SURGW.US SurgePays Inc. Warrant 20221125 0 2.15 2.28 2.14 2.2 31277 2.2 up up correct
SVC.US Service Properties Trust 20221125 0 7.56 7.75 7.56 7.64 479700 7.64 up up correct
SVFA.US SVF Investment Corp 20221125 0 10.04 10.06 10.04 10.06 261900 10.06 up up correct
SVFAU.US SVF Investment Corp 20221125 0 10.05 10.05 10.05 10.05 1000 10.05
SVFAW.US SVF Investment Corp 20221125 0 0.04 0.04 0.033 0.033 500 0.033 down down correct
SVFB.US SVF Investment Corp. 2 20221125 0 10.01 10.01 10.01 10.01 300 10.01
SVFD.US Save Foods Inc 20221125 0 1.24 1.319 1.2 1.28 37000 1.28 up up correct
SVNAU.US 7 Acquisition Corporation Unit 20221125 0 10.2 10.2 10.2 10.2 0 10.2
SVRA.US Savara Inc 20221125 0 1.44 1.48 1.42 1.44 21400 1.44
SVVC.US Firsthand Technology Value Fund Inc 20221125 0 1.17 1.17 1.17 1.17 191 1.17
SWAG.US Software Acquisition Group Inc. III Class A Common Stock 20221125 0 1.46 1.46 1.38 1.405 18200 1.405 down down correct
SWAV.US ShockWave Medical Inc 20221125 0 261.82 265 261.67 264.27 105200 264.27 up up correct
SWBI.US Smith & Wesson Brands Inc 20221125 0 11.85 11.93 11.76 11.83 168800 11.83 down down correct
SWET.US Athlon Acquisition Corp 20221125 0 10.03 10.03 10.03 10.03 303 10.03
SWETU.US Athlon Acquisition Corp 20221125 0 10.02 10.025 10.02 10.025 1701 10.025 up up correct
SWETW.US Athlon Acquisition Corp 20221125 0 0.0093 0.0093 0.0003 0.0005 188502 0.0005 down down correct
SWIM.US Latham Group Inc 20221125 0 3.58 3.79 3.53 3.54 577400 3.54 down down correct
SWIR.US Sierra Wireless Inc 20221125 0 29.13 29.26 28.86 29.09 133200 29.09 down up incorrect
SWKH.US SWK Holdings Corporation 20221125 0 19.3 19.46 19.17 19.17 700 19.17 down down correct
SWKS.US Skyworks Solutions Inc 20221125 0 94.77 94.93 92.89 92.91 1102500 92.91 down down correct
SWSS.US Springwater Special Situations Corp. Common stock 20221125 0 10.055 10.055 10.055 10.055 0 10.055
SWSSU.US Springwater Special Situations Corp Unit 20221125 0 10.03 10.03 10.03 10.03 200 10.03
SWTX.US SpringWorks Therapeutics Inc 20221125 0 24.41 24.41 23.7 23.83 160700 23.83 down down correct
SXTC.US China SXT Pharmaceuticals Inc 20221125 0 0.646 0.646 0.57 0.606 349100 0.606 down down correct
SY.US So 20221125 0 0.66 0.685 0.63 0.637 104500 0.637 down down correct
SYBT.US Stock Yards Bancorp Inc 20221125 0 74.49 75.43 74.49 75.4 20102 75.0641 up up correct
SYBX.US Synlogic Inc 20221125 0 0.624 0.63 0.6 0.614 23300 0.614 down up incorrect
SYNA.US Synaptics Incorporated 20221125 0 101.9 103.21 101.9 102.69 141200 102.69 up up correct
SYNH.US Syneos Health Inc 20221125 0 33.96 34.45 32.615 33.94 385000 33.94 down down correct
SYPR.US Sypris Solutions Inc 20221125 0 2.22 2.23 2.13 2.23 3700 2.23 up up correct
SYRS.US Syros Pharmaceuticals Inc 20221125 0 4.08 4.23 4.03 4.14 27700 4.14 up up correct
SYTA.US Siyata Mobile Inc 20221125 0 0.175 0.1945 0.175 0.1864 1644291 0.1864 up up correct
SYTAW.US Siyata Mobile Inc 20221125 0 0.06 0.06 0.06 0.06 20 0.06
SZZLU.US Sizzle Acquisition Corp. Unit 20221125 0 10.31 10.31 10.31 10.31 0 10.31
TA.US TravelCenters of America Inc 20221125 0 51.26 52.42 51.25 51.57 36900 51.57 up up correct
TACT.US TransAct Technologies Incorporated 20221125 0 6.23 6.38 5.87 6.32 62300 6.32 up up correct
TAIT.US Taitron Components Incorporated 20221125 0 3.81 3.81 3.65 3.745 17876 3.745 down up incorrect
TAKMX.US TAKMX 20221125 0 8.31 8.31 8.31 8.31 0 8.31
TALK.US Talkspace Inc 20221125 0 0.617 0.651 0.59 0.6 63300 0.6 down down correct
TALKW.US Talkspace Inc 20221125 0 0.0894 0.0894 0.0894 0.0894 300 0.0894
TALS.US Talaris Therapeutics Inc 20221125 0 1.43 1.47 1.4 1.47 77300 1.47 up down incorrect
TANH.US Tantech Holdings Ltd 20221125 0 2.2 2.43 2.0908 2.34 56846 2.34 up up correct
TANNI.US TravelCenters of America LLC SR NT 8.25%2028 20221125 0 25.55 25.55 25.55 25.55 300 25.55
TANNL.US TravelCenters of America LLC SR NT 20221125 0 24.853 24.853 24.853 24.853 93 24.853
TANNZ.US TravelCenters of America LLC 8% SR NT 2030 20221125 0 25.12 25.12 25.12 25.12 100 25.12
TAOP.US Taoping Inc 20221125 0 0.68 0.68 0.66 0.66 4700 0.66 down down correct
TARA.US Protara Therapeutics Inc 20221125 0 3.72 3.907 3.62 3.62 28300 3.62 down up incorrect
TARS.US Tarsus Pharmaceuticals Inc 20221125 0 16.99 17.27 16.63 16.93 25700 16.93 down up incorrect
TASK.US TaskUs Inc. Class A Common Stock 20221125 0 19.56 19.7 19.18 19.24 90100 19.24 down down correct
TAST.US Carrols Restaurant Group Inc 20221125 0 1.5 1.53 1.46 1.47 31500 1.47 down down correct
TATT.US TAT Technologies Ltd 20221125 0 6.2 6.2 6.12 6.12 400 6.12 down down correct
TAYD.US Taylor Devices Inc 20221125 0 13.71 13.71 13.5 13.5 1800 13.5 down down correct
TBBK.US The Bancorp Inc 20221125 0 30.55 31.4 30.51 31.1 114800 31.1 up up correct
TBCP.US Thunder Bridge Capital Partners III Inc 20221125 0 10.01 10.01 10.01 10.01 23 10.01
TBCPU.US Thunder Bridge Capital Partners III Inc 20221125 0 10.03 10.03 9.95 10.01 2000 10.01 down down correct
TBCPW.US Thunder Bridge Capital Partners III Inc 20221125 0 0.09 0.09 0.09 0.09 32 0.09
TBK.US Triumph Bancorp Inc 20221125 0 60.6 61.41 60.37 60.91 107505 60.91 up up correct
TBKCP.US Triumph Bancorp Inc 20221125 0 24.77 24.77 24.77 24.77 0 24.3543
TBLA.US Taboola.com Ltd. Ordinary Shares 20221125 0 1.8 1.85 1.8 1.84 197600 1.84 up up correct
TBLAW.US Taboola.com Ltd. Warrant 20221125 0 0.32 0.35 0.32 0.35 2809 0.35 up up correct
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20221125 0 14.6 14.6854 14.3501 14.57 52691 14.4658 down down correct
TBLT.US ToughBuilt Industries Inc 20221125 0 2.5 2.52 2.449 2.51 324600 2.51 up up correct
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20221125 0 0.105 0.136 0.105 0.132 26800 0.132 up down incorrect
TBNK.US Territorial Bancorp Inc 20221125 0 22.5 22.95 22.08 22.72 13470 22.6192 up up correct
TBPH.US Theravance Biopharma Inc 20221125 0 10.23 10.6 10.19 10.6 282700 10.6 up down incorrect
TBSA.US TB SA Acquisition Corp 20221125 0 10.011 10.011 10.011 10.011 0 10.011
TBSAU.US TB SA Acquisition Corp 20221125 0 10.01 10.01 10.01 10.01 0 10.01
TC.US TuanChe ADR 20221125 0 1.17 1.22 1.12 1.13 526357 1.13 down up incorrect
TCBC.US TC Bancshares Inc. Common Stock 20221125 0 15.11 15.11 15.11 15.11 0 15.11
TCBI.US Texas Capital Bancshares Inc 20221125 0 59.33 60 58.58 59.54 155700 59.54 up up correct
TCBIO.US Texas Capital Bancshares Inc 20221125 0 20.81 20.81 20.51 20.68 6300 20.3303 down down correct
TCBK.US TriCo Bancshares 20221125 0 53.88 54.37 53.88 54.29 21768 53.9735 up up correct
TCBS.US Texas Community Bancshares Inc. Common Stock 20221125 0 15.379 15.379 15.379 15.379 700 15.379
TCDA.US Tricida Inc 20221125 0 0.191 0.252 0.191 0.205 29397000 0.205 up up correct
TCBX.US Third Coast Bancshares Inc. Common Stock 20221125 0 19.29 19.525 19.29 19.5 9200 19.5 up up correct
TCCO.US Technical Communications Corporation 20221125 0 0.99 0.99 0.99 0.99 0 0.99
TCFC.US The Community Financial Corporation 20221125 0 40.72 40.73 39.43 40.7 2900 40.7 down down correct
TCMD.US Tactile Systems Technology Inc 20221125 0 8.66 8.81 8.42 8.7 46400 8.7 up up correct
TCOM.US Trip.com Group Limited 20221125 0 25.94 25.98 25.1944 25.95 4101901 25.95 up up correct
TCON.US TRACON Pharmaceuticals Inc 20221125 0 1.5 1.51 1.5 1.51 2400 1.51 up up correct
TCPC.US BlackRock TCP Capital Corp 20221125 0 13.47 13.5591 13.43 13.54 81636 13.2062 up up correct
TCRR.US TCR2 Therapeutics Inc 20221125 0 1.3 1.31 1.25 1.29 50200 1.29 down down correct
TCRX.US Tscan Therapeutics Inc 20221125 0 2.37 2.37 2.35 2.35 400 2.35 down down correct
TCVA.US TCV Acquisition Corp 20221125 0 9.92 9.92 9.92 9.92 1200 9.92
TCX.US Tucows Inc 20221125 0 33.22 33.45 31.1 31.1 17519 31.1 down down correct
TDS.US PV 20221125 0 16.07 16.1 15.8538 16.1 26711 15.7239 up down incorrect
TDUP.US ThredUp Inc 20221125 0 1.23 1.3 1.2 1.25 348300 1.25 up down incorrect
TDW.US WT 20221125 0 1.52 1.7499 1.52 1.7499 1930 1.7499 up up correct
TEAM.US Atlassian Corporation Plc 20221125 0 122.49 124.76 121.42 124.13 1040953 124.13 up up correct
TECH.US Bio 20221125 0 335.21 343.1 334.74 338.97 456776 84.7425 up up correct
TECTP.US Tectonic Financial Inc 20221125 0 10.222 10.222 10.222 10.222 0 10.222
TEDU.US Tarena International Inc 20221125 0 5.31 5.335 4.78 5.275 4100 5.275 down down correct
TELA.US TELA Bio Inc 20221125 0 8.385 8.7 8.36 8.5 4100 8.5 up up correct
TELL.US Tellurian Inc 20221125 0 2.67 2.69 2.6 2.62 2806900 2.62 down up incorrect
TENB.US Tenable Holdings Inc 20221125 0 38.06 38.19 37.67 37.89 143400 37.89 down down correct
TENX.US Tenax Therapeutics Inc 20221125 0 0.141 0.163 0.139 0.151 6022600 0.151 up up correct
TER.US Teradyne Inc 20221125 0 93.08 93.7 92.58 92.59 530300 92.59 down down correct
TERN.US Terns Pharmaceuticals Inc 20221125 0 5.9 6.14 5.66 6.03 28741 6.03 up up correct
TESS.US TESSCO Technologies Incorporated 20221125 0 4.845 4.845 4.8 4.8 1324 4.8 down down correct
TETC.US Tech and Energy Transition Corporation 20221125 0 9.93 9.93 9.92 9.93 500 9.93
TETCU.US Tech and Energy Transition Corporation 20221125 0 9.93 9.93 9.93 9.93 0 9.93
TFC.US PR 20221125 0 19.85 19.92 19.7306 19.92 32650 19.92 up up correct
TFFP.US TFF Pharmaceuticals Inc 20221125 0 1.35 1.38 1.251 1.26 87500 1.26 down down correct
TFSL.US TFS Financial Corporation 20221125 0 13.98 14.05 13.91 13.97 251800 13.687 down down correct
TGH.US PB 20221125 0 20.4 20.7139 20.4 20.7139 5352 20.3176 up up correct
TGLS.US Tecnoglass Inc 20221125 0 28.7 29.64 28.5 29.28 129400 29.28 up down incorrect
TGTX.US TG Therapeutics Inc 20221125 0 8.02 8.248 7.95 8.11 609500 8.11 up up correct
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20221125 0 10.09 10.09 10.09 10.09 0 10.09
TGVCU.US TG Venture Acquisition Corp. Units 20221125 0 10.1 10.1 10.1 10.1 100 10.1
TGVCW.US TG Venture Acquisition Corp. Warrants 20221125 0 0.01 0.01 0.01 0.01 0 0.01
TH.US Target Hospitality Corp 20221125 0 14.28 14.57 13.63 13.84 405600 13.84 down down correct
THACU.US Thrive Acquisition Corporation Unit 20221125 0 10.24 10.24 10.24 10.24 0 10.24
THCA.US Tuscan Holdings Corp. II 20221125 0 10.42 10.42 10.42 10.42 1000 10.42
THCAU.US Tuscan Holdings Corp. II 20221125 0 10.56 10.56 10.56 10.56 450 10.56
THCAW.US THCAW 20221125 0 0.0007 0.0007 0.0007 0.0007 6000 0.0007
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20221125 0 9.81 9.81 9.81 9.81 1500 9.81
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20221125 0 9.8 9.8 9.8 9.8 0 9.8
THFF.US First Financial Corporation 20221125 0 48.42 48.97 48.42 48.79 7300 48.79 up down incorrect
THMO.US ThermoGenesis Holdings Inc 20221125 0 0.13 0.13 0.11 0.11 1587300 0.11 down down correct
THRM.US Gentherm Incorporated 20221125 0 71.59 72.4 71.17 71.48 40200 71.48 down down correct
THRN.US Thorne Healthtech Inc. Common Stock 20221125 0 4.48 4.51 4.48 4.51 2400 4.51 up up correct
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20221125 0 6.61 6.96 6.47 6.52 12500 6.52 down down correct
THRY.US Thryv Holdings Inc 20221125 0 19.51 19.71 19.47 19.57 60400 19.57 up up correct
THTX.US Theratechnologies Inc 20221125 0 2.2 2.23 2.17 2.21 6800 2.21 up up correct
THWWW.US Target Hospitality Corp 20221125 0 5.3799 5.38 5.08 5.13 28996 5.13 down down correct
TIG.US Trean Insurance Group Inc 20221125 0 2.65 2.73 2.6101 2.69 19633 2.69 up up correct
TIGO.US Millicom International Cellular S.A 20221125 0 13.8 14.029 13.8 13.95 161700 13.95 up up correct
TIGR.US UP Fintech Holding Limited 20221125 0 4.88 4.92 4.45 4.48 1079800 4.48 down down correct
TIL.US Instil Bio Inc 20221125 0 1.48 1.51 1.38 1.4 287651 1.4 down down correct
TILE.US Interface Inc 20221125 0 11.1 11.215 11.03 11.05 45930 11.0398 down down correct
TIOA.US Tio Tech A Class A Ordinary Share 20221125 0 10.03 10.03 10 10 600 10 down down correct
TIOAU.US Tio Tech A 20221125 0 10.141 10.177 10 10 1600 10 down down correct
TIPLX.US Total Income + Real Estate Fund Class L 20221125 0 36.42 36.42 36.42 36.42 0 36.42
TIPPX.US Total Income + Real Estate Fund CL C 20221125 0 34.65 34.65 34.65 34.65 0 34.65
TIPRX.US Totl In Rl Est A 20221125 0 36.93 36.93 36.93 36.93 0 36.93
TIPT.US Tiptree Inc 20221125 0 13.57 13.725 13.52 13.55 26995 13.55 down down correct
TIPWX.US Total Income + Real Estate Fund CL I 20221125 0 37.82 37.82 37.82 37.82 0 37.82
TIRX.US Tian Ruixiang Holdings Ltd 20221125 0 2.3 2.3 2.2062 2.22 2483 2.22 down down correct
TITN.US Titan Machinery Inc 20221125 0 34.85 35.01 34.59 34.66 30900 34.66 down down correct
TIVC.US Tivic Health Systems Inc. Common Stock 20221125 0 1.41 1.43 1.352 1.4 50800 1.4 down up incorrect
TKNO.US Alpha Teknova Inc. Common Stock 20221125 0 4.6 4.92 4.54 4.81 8500 4.81 up down incorrect
TLF.US Tandy Leather Factory Inc 20221125 0 4.34 4.34 4.34 4.34 400 4.34
TLIS.US Talis Biomedical Corporation 20221125 0 0.537 0.571 0.514 0.56 133500 0.56 up up correct
TLRY.US Tilray Inc 20221125 0 3.75 3.86 3.73 3.85 6840400 3.85 up up correct
TLS.US Telos Corporation 20221125 0 3.83 4.02 3.77 3.84 228000 3.84 up up correct
TLSA.US Tiziana Life Sciences PLC 20221125 0 0.6 0.66 0.6 0.63 24900 0.63 up down incorrect
TMC.US TMC the metals company Inc 20221125 0 0.86 0.87 0.832 0.85 555700 0.85 down down correct
TMCI.US Treace Medical Concepts Inc 20221125 0 22.19 22.35 21.94 22.21 141000 22.21 up up correct
TMCWW.US TMC the metals company Inc. Warrants 20221125 0 0.13 0.13 0.113 0.125 9900 0.125 down down correct
TMDI.US Titan Medical Inc 20221125 0 0.42 0.42 0.4 0.42 196900 0.42
TMDX.US TransMedics Group Inc 20221125 0 59.75 61.3 58 59.25 258400 59.25 down down correct
TMKR.US Tastemaker Acquisition Corp 20221125 0 10.11 10.13 10.11 10.125 31400 10.125 up up correct
TMKRU.US Tastemaker Acquisition Corp 20221125 0 10.156 10.19 9.94 10.19 4900 10.19 up up correct
TMKRW.US Tastemaker Acquisition Corp 20221125 0 0.1601 0.1601 0.16 0.16 11411 0.16 down down correct
TMUS.US T 20221125 0 151.17 151.7892 150.22 151.05 1481155 151.05 down up incorrect
TNDM.US Tandem Diabetes Care Inc 20221125 0 39.48 39.67 38.95 39.54 222600 39.54 up up correct
TNGX.US Bctg Acquisition Corp 20221125 0 7.48 7.74 7.39 7.45 84500 7.45 down down correct
TNXP.US Tonix Pharmaceuticals Holding Corp 20221125 0 0.39 0.4 0.38 0.4 486400 0.4 up up correct
TNYA.US Tenaya Therapeutics Inc. Common Stock 20221125 0 2.65 2.68 2.51 2.53 454300 2.53 down down correct
TOACU.US Talon 1 Acquisition Corp. Unit 20221125 0 10.29 10.29 10.29 10.29 0 10.29
TOI.US DFP Healthcare Acquisitions Corp 20221125 0 1.52 1.55 1.445 1.52 226000 1.52
TOMZ.US TOMI Environmental Solutions Inc 20221125 0 0.65 0.67 0.65 0.67 5300 0.67 up down incorrect
TOPS.US Top Ships Inc 20221125 0 2.26 2.55 2.18 2.45 583767 2.45 up up correct
TOUR.US Tuniu Corporation 20221125 0 0.85 0.86 0.831 0.843 63900 0.843 down down correct
TOWN.US TowneBank 20221125 0 32.54 32.82 32.45 32.56 48600 32.56 up up correct
TPBA.US TPB Acquisition Corporation I Class A Ordinary Share 20221125 0 9.925 9.93 9.925 9.93 27400 9.93 up up correct
TPBAU.US TPB Acquisition Corporation I Unit 20221125 0 10.14 10.14 10.14 10.14 0 10.14
TPBAW.US TPB Acquisition Corporation I Warrant 20221125 0 0.64 0.64 0.6042 0.6042 600 0.6042 down down correct
TPIC.US TPI Composites Inc 20221125 0 11.77 12.1 11.73 11.81 266200 11.81 up down incorrect
TPST.US Tempest Therapeutics Inc 20221125 0 1.695 1.695 1.69 1.69 400 1.69 down down correct
TRDA.US Entrada Therapeutics Inc. Common Stock 20221125 0 14.7 15.1 14.285 14.75 8700 14.75 up up correct
TREE.US LendingTree Inc 20221125 0 22.96 23.59 22.5 23.59 102600 23.59 up up correct
TRHC.US Tabula Rasa HealthCare Inc 20221125 0 3.79 3.88 3.572 3.77 33300 3.77 down down correct
TRIB.US Trinity Biotech plc 20221125 0 1.35 1.35 1.28 1.33 9300 1.33 down down correct
TRIN.US Trinity Capital Inc 20221125 0 10.57 11.16 10.56 10.74 146500 10.74 up up correct
TRIP.US TripAdvisor Inc 20221125 0 19.52 19.96 19.45 19.83 834000 19.83 up up correct
TRIS.US UN 20221125 0 10.06 10.06 10.06 10.06 0 10.06
TRKAW.US Troika Media Group Inc 20221125 0 0.034 0.034 0.034 0.034 2 0.034
TRMB.US Trimble Inc 20221125 0 58.53 58.8 58.12 58.54 362300 58.54 up up correct
TRMD.US TORM plc 20221125 0 26.31 27.96 25.83 27.76 423243 27.76 up up correct
TRMK.US Trustmark Corporation 20221125 0 36.61 36.77 36.47 36.72 83557 36.4871 up down incorrect
TRMR.US Tremor International Ltd. American Depository Shares 20221125 0 7.2 7.39 6.99 7.03 218300 7.03 down down correct
TRNS.US Transcat Inc 20221125 0 82.43 83.84 81.01 83.61 9600 83.61 up down incorrect
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20221125 0 10.18 10.18 10.18 10.18 100 10.18
TRONU.US Corner Growth Acquisition Corp. 2 Units 20221125 0 10.22 10.22 10.22 10.22 100 10.22
TROO.US TROOPS Inc 20221125 0 1.76 1.8 1.76 1.8 2000 1.8 up up correct
TROW.US T. Rowe Price Group Inc 20221125 0 124 125.34 122.75 125.05 707856 123.7845 up up correct
TRS.US TriMas Corporation 20221125 0 27.18 27.51 26.59 27.2 27800 27.2 up up correct
TRST.US TrustCo Bank Corp NY 20221125 0 39.03 39.13 38.83 38.86 25346 38.4998 down up incorrect
TRTN.US PE 20221125 0 21.15 21.8699 21.01 21.52 5917 21.1492 up up correct
TRUE.US TrueCar Inc 20221125 0 2.51 2.6 2.495 2.51 145300 2.51
TRUP.US Trupanion Inc 20221125 0 52.84 54.29 52.355 54.13 175600 54.13 up up correct
TRVG.US trivago N.V 20221125 0 1.19 1.25 1.19 1.24 112500 1.24 up up correct
TRVI.US Trevi Therapeutics Inc 20221125 0 1.82 1.93 1.82 1.82 26400 1.82
TRVN.US Trevena Inc 20221125 0 3.48 3.4894 3.41 3.48 27782 3.48
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20221125 0 8.56 8.95 8.56 8.84 13400 8.84 up up correct
TSBK.US Timberland Bancorp Inc 20221125 0 34.9 35.24 34.51 34.88 7400 34.88 down up incorrect
TSCO.US Tractor Supply Company 20221125 0 227.42 228.1 223.27 224.02 416300 224.02 down down correct
TSEM.US Tower Semiconductor Ltd 20221125 0 43.86 44.24 43.65 44.15 173900 44.15 up up correct
TSHA.US Taysha Gene Therapies Inc 20221125 0 2.35 2.39 2.305 2.33 109400 2.33 down down correct
TSIB.US Tishman Speyer Innovation Corp. II 20221125 0 10.04 10.0536 10.03 10.03 13059 10.03 down up incorrect
TSIBU.US Tishman Speyer Innovation Corp. II 20221125 0 10.03 10.03 10.02 10.02 1347 10.02 down down correct
TSIBW.US Tishman Speyer Innovation Corp. II 20221125 0 0.0006 0.0006 0.0006 0.0006 200 0.0006
TSIFX.US TSIFX 20221125 0 9.31 9.31 9.31 9.31 0 9.31
TSLA.US Tesla Inc 20221125 0 185.06 185.2 180.63 182.86 50672738 182.86 down down correct
TSP.US TuSimple Holdings Inc 20221125 0 2.32 2.37 2.21 2.22 873100 2.22 down down correct
TSRI.US TSR Inc 20221125 0 8.17 8.185 8.05 8.05 1716 8.05 down down correct
TSVT.US 2seventy bio Inc 20221125 0 15.53 15.94 15.44 15.88 117700 15.88 up down incorrect
TTCF.US Tattooed Chef Inc 20221125 0 1.63 1.74 1.58 1.61 1092500 1.61 down down correct
TTD.US The Trade Desk Inc 20221125 0 49.155 49.55 48.53 49.39 1168300 49.39 up down incorrect
TTEC.US TTEC Holdings Inc 20221125 0 46.98 47.27 46.76 47 35400 47 up up correct
TTEK.US Tetra Tech Inc 20221125 0 154.39 155.63 154.26 154.36 77500 154.36 down down correct
TTGT.US TechTarget Inc 20221125 0 45.51 45.77 45.05 45.27 45700 45.27 down up incorrect
TTMI.US TTM Technologies Inc 20221125 0 15.56 15.84 15.56 15.69 193500 15.69 up up correct
TTNP.US Titan Pharmaceuticals Inc 20221125 0 0.91 0.91 0.87 0.89 12600 0.89 down up incorrect
TTOO.US T2 Biosystems Inc 20221125 0 1.71 1.81 1.703 1.78 52700 1.78 up up correct
TTSH.US Tile Shop Holdings Inc. Common Stock 20221125 0 4.17 4.32 4.12 4.22 115400 4.22 up up correct
TTWO.US Take 20221125 0 102.47 103.67 102.24 102.63 939700 102.63 up up correct
TUEM.US Tuesday Morning Corporation 20221125 0 0.004 0.0042 0.004 0.004 841400 0.12
TURN.US 180 Degree Capital Corp 20221125 0 5.6 5.6 5.56 5.56 1300 5.56 down up incorrect
TUSK.US Mammoth Energy Services Inc 20221125 0 5.73 5.81 5.5 5.53 64900 5.53 down down correct
TVTX.US Travere Therapeutics Inc 20221125 0 19.06 19.62 18.9203 19.49 227050 19.49 up up correct
TW.US Tradeweb Markets Inc 20221125 0 57.84 58.335 57.8 58.15 162600 58.0705 up up correct
TWCB.US Bilander Acquisition Corp. Class A Common Stock 20221125 0 9.79 9.79 9.79 9.79 0 9.79
TWCBU.US Bilander Acquisition Corp. Unit 20221125 0 9.76 9.76 9.76 9.76 50 9.76
TWIN.US Twin Disc Incorporated 20221125 0 9.99 10.15 9.99 10.1 2600 10.1 up up correct
TWKS.US Thoughtworks Holding Inc. Common Stock 20221125 0 7.88 8.01 7.74 7.84 189100 7.84 down up incorrect
TWLVU.US Twelve Seas Investment Company II 20221125 0 9.95 9.95 9.95 9.95 0 9.95
TWNK.US Hostess Brands Inc 20221125 0 26.11 26.22 25.95 26.06 285800 26.06 down down correct
TWOU.US 2U Inc 20221125 0 7.57 7.925 7.47 7.91 358100 7.91 up up correct
TWST.US Twist Bioscience Corporation 20221125 0 25.01 25.5 24.62 25.44 408500 25.44 up up correct
TXG.US 10x Genomics Inc 20221125 0 35.45 36.124 34.88 35.84 294100 35.84 up up correct
TXMD.US TherapeuticsMD Inc 20221125 0 4.25 4.62 4.25 4.46 37000 4.46 up down incorrect
TXN.US Texas Instruments Incorporated 20221125 0 179.25 179.29 177.03 177.07 1586400 177.07 down up incorrect
TXRH.US Texas Roadhouse Inc 20221125 0 98.86 99.75 98.095 99.2 345085 98.7277 up up correct
TYRA.US Tyra Biosciences Inc 20221125 0 6.95 7.09 6.75 6.75 2300 6.75 down down correct
TZOO.US Travelzoo 20221125 0 6.3 6.7 6.19 6.35 19400 6.35 up up correct
TZPS.US TZP Strategies Acquisition Corp 20221125 0 10.005 10.005 10.005 10.005 0 10.005
TZPSU.US TZP Strategies Acquisition Corp 20221125 0 10.01 10.01 10.01 10.01 0 10.01
UAL.US United Airlines Holdings Inc 20221125 0 43.6 44.59 43.54 44.42 2398400 44.42 up up correct
UBCP.US United Bancorp Inc 20221125 0 15.22 15.22 14.996 14.996 709 14.837 down down correct
UBFO.US United Security Bancshares 20221125 0 7.01 7.13 7.01 7.1 3400 7.1 up up correct
UBOH.US United Bancshares Inc 20221125 0 18.4 18.4 18.4 18.4 5520 18.1906
UBSI.US United Bankshares Inc 20221125 0 42.9 43.11 42.65 43.06 230245 42.6824 up up correct
UBX.US Unity Biotechnology Inc 20221125 0 2.45 2.6 2.42 2.59 216500 2.59 up down incorrect
UCBI.US United Community Banks Inc 20221125 0 39.36 39.5 39.08 39.13 163193 38.8798 down down correct
UCBIO.US United Community Banks Inc 20221125 0 25.2 25.39 25.05 25.13 2700 24.6995 down down correct
UCL.US uCloudlink Group Inc 20221125 0 3.5 3.5 3.33 3.39 107504 3.39 down down correct
UCTT.US Ultra Clean Holdings Inc 20221125 0 34.31 34.6 34.01 34.01 77400 34.01 down down correct
UDMY.US Udemy Inc. Common Stock 20221125 0 15.81 15.82 15.5 15.69 164200 15.69 down down correct
UEIC.US Universal Electronics Inc 20221125 0 22.12 22.66 21.51 22.48 15400 22.48 up up correct
UFCS.US United Fire Group Inc 20221125 0 29.43 30.31 29.43 29.75 31062 29.5942 up up correct
UFPI.US UFP Industries Inc 20221125 0 80.99 81.87 80.67 81.56 58895 81.3077 up up correct
UFPT.US UFP Technologies Inc 20221125 0 117.96 118.5 115.74 117.83 23100 117.83 down down correct
UG.US United 20221125 0 11.85 11.88 11.51 11.81 2800 11.81 down up incorrect
UGRO.US urban 20221125 0 4.36 4.7299 4.3228 4.56 10230 4.56 up down incorrect
UHAL.US AMERCO 20221125 0 58.73 59.87 58.7 59.02 134500 59.02 up up correct
UIHC.US United Insurance Holdings Corp 20221125 0 0.31 0.32 0.3 0.3 158500 0.3 down down correct
UK.US Ucommune International Ltd 20221125 0 1.8 1.8799 1.5353 1.6 144235 1.6 down down correct
UKOMW.US Ucommune International Ltd 20221125 0 0.0151 0.0151 0.0151 0.0151 56 0.0151
ULBI.US Ultralife Corporation 20221125 0 4.5 4.58 4.33 4.38 21300 4.38 down down correct
ULCC.US Frontier Group Holdings Inc 20221125 0 13.23 13.57 13.2 13.46 314000 13.46 up up correct
ULH.US Universal Logistics Holdings Inc 20221125 0 37.36 38.2644 36.71 36.71 19026 36.6113 down down correct
ULTA.US Ulta Beauty Inc 20221125 0 448.58 448.86 444.62 448.35 240000 448.35 down down correct
UMBF.US UMB Financial Corporation 20221125 0 84.31 85.66 84.23 85.46 68340 85.0617 up up correct
UMPQ.US Umpqua Holdings Corporation 20221125 0 20.2 20.3 20.1 20.25 615100 20.25 up down incorrect
UNAM.US Unico American Corporation 20221125 0 1.19 1.19 1.19 1.19 222 1.19
UNB.US Union Bankshares Inc 20221125 0 24.27 24.4 23.9 24.4 4500 24.4 up up correct
UNCY.US Unicycive Therapeutics Inc. 20221125 0 0.716 0.733 0.65 0.67 26700 0.67 down down correct
UNIT.US Uniti Group Inc 20221125 0 7.43 7.69 7.3286 7.64 573276 7.4503 up up correct
UNTY.US Unity Bancorp Inc 20221125 0 28.28 28.5 28.19 28.5 13641 28.3831 up down incorrect
UONE.US Urban One Inc 20221125 0 5.49 5.52 5.35 5.35 9600 5.35 down down correct
UONEK.US Urban One Inc 20221125 0 4.52 4.66 4.52 4.53 5900 4.53 up down incorrect
UPC.US Universe Pharmaceuticals INC 20221125 0 1.52 1.53 1.43 1.52 265300 1.52
UPLD.US Upland Software Inc 20221125 0 7.4 7.71 7.34 7.67 117252 7.67 up up correct
UPST.US Upstart Holdings Inc 20221125 0 18 20 17.82 18.52 1376200 18.52 up up correct
UPTDU.US TradeUP Acquisition Corp. Unit 20221125 0 10.11 10.11 10.11 10.11 16 10.11
UPTDW.US TradeUP Acquisition Corp. Warrant 20221125 0 0.1442 0.1442 0.1442 0.1442 1000 0.1442
UPWK.US Upwork Inc 20221125 0 11.87 12.06 11.79 11.79 490100 11.79 down down correct
URBN.US Urban Outfitters Inc 20221125 0 27.8 28.34 27.75 28.29 927700 28.29 up down incorrect
URGN.US UroGen Pharma Ltd 20221125 0 7.7 7.78 7.45 7.59 54900 7.59 down down correct
UROY.US Uranium Royalty Corp 20221125 0 2.62 2.72 2.6 2.67 209700 2.67 up up correct
USAP.US Universal Stainless & Alloy Products Inc 20221125 0 7.64 7.64 7.45 7.5 16700 7.5 down down correct
USAU.US U.S. Gold Corp 20221125 0 3.99 4.02 3.92 3.98 11300 3.98 down down correct
USCB.US US Century Bank 20221125 0 13.46 13.826 13.41 13.45 9100 13.45 down down correct
USCTU.US TKB Critical Technologies 1 Unit 20221125 0 10.3769 10.3769 10.3769 10.3769 0 10.3769
USEG.US U.S. Energy Corp 20221125 0 2.75 2.77 2.7 2.72 17500 2.72 down down correct
USIO.US Usio Inc 20221125 0 2.5 2.52 2.46 2.51 14400 2.51 up up correct
USLM.US United States Lime & Minerals Inc 20221125 0 134.76 137.15 134.76 137.15 1348 137.15 up up correct
USQIX.US USQ Core Real Estate Fund 20221125 0 30.17 30.17 30.17 30.17 0 30.17
USQSX.US USQ Core Real Estate Fund 20221125 0 30.22 30.22 30.22 30.22 0 30.22
UTHR.US United Therapeutics Corporation 20221125 0 267.59 268.45 266.23 268.07 78400 268.07 up up correct
UTMD.US Utah Medical Products Inc 20221125 0 90.4975 90.4975 89.81 89.81 816 89.5336 down down correct
UTME.US United Time Technology Co. Ltd 20221125 0 1.9 1.9 1.75 1.88 19100 1.88 down down correct
UTRS.US Minerva Surgical Inc. Common Stock 20221125 0 0.19 0.198 0.17 0.184 82100 0.184 down up incorrect
UTSI.US UTStarcom Holdings Corp 20221125 0 4.14 4.42 4.14 4.42 2500 4.42 up up correct
UVSP.US Univest Financial Corporation 20221125 0 27.9 28.12 27.83 28.02 31900 28.02 up down incorrect
UXIN.US Uxin Limited 20221125 0 2.43 2.55 2.31 2.45 24200 2.45 up up correct
VABK.US Virginia National Bankshares Corporation 20221125 0 35.3298 35.3298 35 35 326 35 down down correct
VACC.US Vaccitech plc 20221125 0 2.38 2.6 2.33 2.4 10700 2.4 up up correct
VALN.US Valneva SE 20221125 0 13.5 13.5 13.5 13.5 252 13.5
VEON.US VEON Ltd 20221125 0 0.6 0.62 0.56 0.61 8754700 0.61 up up correct
VALU.US Value Line Inc 20221125 0 54.51 54.51 54.51 54.51 254 54.51
VAQC.US Vector Acquisition Corporation II 20221125 0 10.01 10.01 10.01 10.01 0 10.01
VAXX.US Vaxxinity Inc. Class A Common Stock 20221125 0 1.74 1.75 1.7 1.74 11500 1.74
VBFC.US Village Bank and Trust Financial Corp 20221125 0 56.07 56.07 56.07 56.07 7 56.07
VBIV.US VBI Vaccines Inc 20221125 0 0.6 0.6 0.56 0.58 314400 0.58 down down correct
VBLT.US Vascular Biogenics Ltd 20221125 0 0.142 0.153 0.141 0.148 708000 0.148 up up correct
VBNK.US VersaBank Common Shares 20221125 0 6.67 6.67 6.67 6.67 103 6.67
VBTX.US Veritex Holdings Inc 20221125 0 32.73 32.93 32.58 32.73 90384 32.73
VC.US Visteon Corporation 20221125 0 147.11 148 146.51 147.3 39700 147.3 up up correct
VCEL.US Vericel Corporation 20221125 0 21.32 22.02 21.29 21.47 80200 21.47 up up correct
VCMIX.US Versus Capital Multi 20221125 0 30.56 30.56 30.56 30.56 0 30.56
VCNX.US Vaccinex Inc 20221125 0 0.49 0.5 0.41 0.44 86800 0.44 down down correct
VCRRX.US Versus Capital Real Assets Fund LLC 20221125 0 27.2 27.2 27.2 27.2 0 27.2
VCTR.US Victory Capital Holdings Inc 20221125 0 30 30.06 28.585 28.87 472300 28.6081 down down correct
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20221125 0 9.847 9.847 9.847 9.847 100 9.847
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20221125 0 9.84 9.84 9.84 9.84 30 9.84
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20221125 0 0.04 0.04 0.04 0.04 90 0.04
VCYT.US Veracyte Inc 20221125 0 25.95 26.25 25.49 26.2 218000 26.2 up up correct
VECO.US Veeco Instruments Inc 20221125 0 19.67 19.87 19.45 19.45 177300 19.45 down up incorrect
VECT.US VectivBio Holding AG 20221125 0 8.46 8.5 8.15 8.48 4300 8.48 up down incorrect
VEEE.US Twin Vee PowerCats Co. Common Stock 20221125 0 1.97 2.075 1.92 2.01 41600 2.01 up up correct
VELO.US Velocity Acquisition Corp 20221125 0 10.04 10.04 10.03 10.03 2600 10.03 down down correct
VELOU.US Velocity Acquisition Corp 20221125 0 10.03 10.03 10.03 10.03 0 10.03
VELOW.US Velocity Acquisition Corp 20221125 0 0.009 0.0096 0.0021 0.0022 13470 0.0022 down down correct
VENA.US Venus Acquisition Corporation 20221125 0 9.1 10.02 9.1 9.9 1900 9.9 up up correct
VENAR.US Venus Acquisition Corporation 20221125 0 0.32 0.32 0.32 0.32 500 0.32
VENAU.US Venus Acquisition Corporation 20221125 0 10.17 10.17 10.17 10.17 0 10.17
VENAW.US Venus Acquisition Corporation 20221125 0 0.0616 0.088 0.06 0.088 52790 0.088 up up correct
VERA.US Vera Therapeutics Inc 20221125 0 16.885 16.885 15.81 16.35 31700 16.35 down down correct
VERB.US Verb Technology Company Inc 20221125 0 0.151 0.153 0.141 0.145 534400 0.145 down down correct
VERBW.US Verb Technology Company Inc 20221125 0 0.048 0.055 0.0479 0.055 1500 0.055 up up correct
VERI.US Veritone Inc 20221125 0 6.04 6.12 5.8 5.9 77800 5.9 down down correct
VERO.US Venus Concept Inc 20221125 0 0.327 0.368 0.29 0.293 1478000 0.293 down up incorrect
VERU.US Veru Inc 20221125 0 5.43 5.84 5.36 5.61 1791200 5.61 up up correct
VERV.US Verve Therapeutics Inc. Common Stock 20221125 0 22.07 22.65 21.76 22.3 150500 22.3 up up correct
VERX.US Vertex Inc 20221125 0 15.9 16.71 15.12 16.48 131300 16.48 up up correct
VERY.US Vericity Inc 20221125 0 6.55 6.55 6.55 6.55 0 6.55
VEV.US Vicinity Motor Corp. Common Stock 20221125 0 0.96 0.995 0.93 0.964 51400 0.964 up up correct
VFF.US Village Farms International Inc 20221125 0 2.12 2.14 2.08 2.11 259200 2.11 down down correct
VFLEX.US VFLEX 20221125 0 26.57 26.57 26.57 26.57 0 26.57
VHNAU.US Vahanna Tech Edge Acquisition I Corp. Units 20221125 0 10.16 10.19 10.16 10.19 600 10.19 up up correct
VIA.US Via Renewables Inc 20221125 0 7.37 7.5 7.35 7.46 17500 7.2696 up up correct
VIASP.US Via Renewables Inc 20221125 0 24.84 24.89 24.766 24.79 3500 24.79 down up incorrect
VIAV.US Viavi Solutions Inc 20221125 0 11.03 11.18 11.01 11.02 610620 11.02 down down correct
VICR.US Vicor Corporation 20221125 0 54.22 55.02 54.07 54.07 71200 54.07 down up incorrect
VIEW.US View Inc 20221125 0 1.25 1.28 1.19 1.27 194900 1.27 up up correct
VIEWW.US View Inc 20221125 0 0.06 0.062 0.0551 0.0575 15799 0.0575 down down correct
VIIAU.US 7GC & Co. Holdings Inc 20221125 0 10.03 10.03 10.03 10.03 0 10.03
VINC.US Vincerx Pharma Inc 20221125 0 0.697 0.71 0.68 0.682 10700 0.682 down down correct
VINO.US Gaucho Group Holdings Inc 20221125 0 1.48 1.51 1.47 1.479 12800 1.479 down down correct
VINP.US Vinci Partners Investments Ltd 20221125 0 9.47 10.04 9.47 9.7 35900 9.7 up down incorrect
VIOT.US Viomi Technology Co. Ltd 20221125 0 0.82 0.84 0.77 0.8 12700 0.8 down down correct
VIR.US Vir Biotechnology Inc 20221125 0 27.03 27.36 26.91 27.23 216400 27.23 up up correct
VIRC.US Virco Mfg. Corporation 20221125 0 4.25 4.25 4.21 4.21 2800 4.21 down up incorrect
VIRI.US Virios Therapeutics Inc 20221125 0 0.305 0.314 0.294 0.312 80200 0.312 up up correct
VIRT.US Virtu Financial Inc 20221125 0 22.2 22.53 22.12 22.25 396896 22.0069 up up correct
VIRX.US Viracta Therapeutics Inc 20221125 0 2.63 2.88 2.61 2.78 36200 2.78 up up correct
VISL.US Vislink Technologies Inc 20221125 0 0.3635 0.373 0.3631 0.3681 69222 0.3681 up down incorrect
VITL.US Vital Farms Inc 20221125 0 13.9 14.31 13.64 14.13 61400 14.13 up down incorrect
VIVE.US Viveve Medical Inc 20221125 0 0.41 0.417 0.41 0.417 6300 0.417 up up correct
VIVO.US Meridian Bioscience Inc 20221125 0 31.9 32.19 31.86 31.92 66000 31.92 up up correct
VJET.US voxeljet AG 20221125 0 2.98 2.99 2.91 2.91 1200 2.91 down down correct
VKTX.US Viking Therapeutics Inc 20221125 0 4.06 4.075 3.98 4.01 161700 4.01 down down correct
VLATU.US Valor Latitude Acquisition Corp 20221125 0 9.98 9.98 9.98 9.98 0 9.98
VLCN.US Volcon Inc. Common stock 20221125 0 1.11 1.11 1.07 1.09 18600 1.09 down down correct
VLDR.US Velodyne Lidar Inc 20221125 0 1.01 1.02 0.99 1.02 418200 1.02 up up correct
VLDRW.US Velodyne Lidar Inc 20221125 0 0.44 0.44 0.44 0.44 1200 0.44
VLGEA.US Village Super Market Inc 20221125 0 21.46 21.6 21.23 21.52 26200 21.52 up up correct
VLN.US WT 20221125 0 0.2618 0.2618 0.2618 0.2618 200 0.2618
VLON.US Vallon Pharmaceuticals Inc 20221125 0 0.246 0.265 0.246 0.25 23400 0.25 up down incorrect
VLY.US Valley National Bancorp 20221125 0 12.55 12.6 12.5 12.6 483900 12.4809 up down incorrect
VLYPO.US Valley National Bancorp 20221125 0 25.2 25.27 25.03 25.27 3713 24.8158 up up correct
VLYPP.US Valley National Bancorp 20221125 0 23.3459 23.66 23.3459 23.65 3260 23.2891 up up correct
VMAR.US Vision Marine Technologies Inc 20221125 0 4.35 4.65 4.318 4.475 12700 4.475 up up correct
VMD.US Viemed Healthcare Inc 20221125 0 7.19 7.19 7.11 7.12 14200 7.12 down down correct
VMEO.US Vimeo Inc 20221125 0 4.15 4.23 4.01 4.13 439200 4.13 down down correct
VMGAU.US VMG Consumer Acquisition Corp. Unit 20221125 0 10.07 10.07 10.07 10.07 600 10.07
VNDA.US Vanda Pharmaceuticals Inc 20221125 0 10.29 10.53 10.21 10.43 146100 10.43 up up correct
VNET.US 21Vianet Group Inc 20221125 0 4.92 5.1 4.82 4.89 691800 4.89 down down correct
VNO.US PO 20221125 0 15.41 15.47 15.25 15.47 26271 15.1648 up up correct
VNOM.US Viper Energy Partners LP 20221125 0 32.84 33.3 32.518 32.78 275400 32.78 down down correct
VOD.US Vodafone Group Plc 20221125 0 11.31 11.34 11.27 11.27 5536216 11.27 down down correct
VOR.US Vor Biopharma Inc 20221125 0 4.26 4.46 4.18 4.4 7600 4.4 up down incorrect
VOXX.US VOXX International Corporation 20221125 0 10.99 11.18 10.88 10.94 67200 10.94 down down correct
VPCB.US VPC Impact Acquisition Holdings II 20221125 0 10.01 10.01 10.01 10.01 93 10.01
VPCBU.US VPC Impact Acquisition Holdings II 20221125 0 10.01 10.01 10.01 10.01 0 10.01
VQS.US Viq Solutions Inc 20221125 0 0.2706 0.2905 0.2706 0.2791 17400 0.2791 up up correct
VRA.US Vera Bradley Inc 20221125 0 3.81 3.83 3.75 3.81 88200 3.81
VRAR.US The Glimpse Group Inc. Common Stock 20221125 0 4.47 4.632 4.47 4.53 7300 4.53 up up correct
VRAY.US ViewRay Inc 20221125 0 4.59 4.7 4.584 4.68 195800 4.68 up up correct
VRCA.US Verrica Pharmaceuticals Inc 20221125 0 2.68 2.68 2.54 2.59 12200 2.59 down down correct
VRDN.US Viridian Therapeutics Inc 20221125 0 22.76 23.31 22.27 22.81 105918 22.81 up up correct
VREX.US Varex Imaging Corporation 20221125 0 21.26 21.32 21.14 21.26 80500 21.26
VRM.US Vroom Inc 20221125 0 1.24 1.25 1.17 1.24 1991400 1.24
VRME.US VerifyMe Inc 20221125 0 1.29 1.29 1.265 1.28 1200 1.28 down down correct
VRNA.US Verona Pharma plc 20221125 0 12.55 12.95 12.33 12.61 45000 12.61 up up correct
VRNS.US Varonis Systems Inc 20221125 0 20.6 21.499 20.5 21.21 639800 21.21 up up correct
VRNT.US Verint Systems Inc 20221125 0 38.7 39 38.37 38.76 116300 38.76 up up correct
VRPX.US Virpax Pharmaceuticals Inc 20221125 0 0.819 0.85 0.78 0.81 21700 0.81 down down correct
VRRM.US Verra Mobility Corporation 20221125 0 15.66 15.885 15.565 15.86 438100 15.86 up up correct
VRSK.US Verisk Analytics Inc 20221125 0 180.99 183.67 180 182.87 454831 182.5631 up up correct
VRSN.US VeriSign Inc 20221125 0 198 199.07 195.9 198.87 282043 198.87 up down incorrect
VRTS.US Virtus Investment Partners Inc 20221125 0 191.25 193.82 190.64 193.69 21000 193.69 up up correct
VRTX.US Vertex Pharmaceuticals Incorporated 20221125 0 315.17 317.03 312.01 312.98 713667 312.98 down down correct
VS.US Versus Systems Inc 20221125 0 2.14 2.25 2.14 2.17 16568 2.17 up up correct
VSACU.US Vision Sensing Acquisition Corp. Unit 20221125 0 10.15 10.15 10.15 10.15 0 10.15
VSAT.US Viasat Inc 20221125 0 33.61 34.47 33.61 34.37 118200 34.37 up up correct
VSEC.US VSE Corporation 20221125 0 48.01 49.2 48.01 48.78 7100 48.78 up up correct
VSLAX.US Invesco Senior Loan Fund Class A 20221125 0 5.96 5.96 5.96 5.96 0 5.9205
VSLCX.US Invesco Senior Loan Fund Class C 20221125 0 5.97 5.97 5.97 5.97 0 5.9342
VSLYX.US If Inv Snr Fnd Y 20221125 0 5.96 5.96 5.96 5.96 0 5.9193
VSSYW.US Versus Systems Inc 20221125 0 0.021 0.021 0.021 0.021 0 0.021
VSTA.US Vasta Platform Limited 20221125 0 4.14 4.5 4 4.13 13755 4.13 down down correct
VSTM.US Verastem Inc 20221125 0 0.4 0.41 0.38 0.39 506900 0.39 down down correct
VTGN.US VistaGen Therapeutics Inc 20221125 0 0.13 0.13 0.12 0.12 2306400 0.12 down down correct
VTIQ.US VectoIQ Acquisition Corp. II 20221125 0 10.04 10.04 10.04 10.04 200 10.04
VTIQU.US VectoIQ Acquisition II Corp 20221125 0 10.03 10.03 10.03 10.03 0 10.03
VTIQW.US VectoIQ Acquisition Corp. II 20221125 0 0.01 0.01 0.01 0.01 200 0.01
VTNR.US Vertex Energy Inc 20221125 0 8.46 8.78 8.36 8.7 1194300 8.7 up up correct
VTRS.US Viatris Inc 20221125 0 11.01 11.14 10.9 11.14 5012100 11.14 up up correct
VTRU.US Vitru Limited 20221125 0 21.02 22.095 21.02 21.75 17967 21.75 up down incorrect
VTSI.US VirTra Inc 20221125 0 4.8 4.8 4.8 4.8 1300 4.8
VTVT.US vTv Therapeutics Inc 20221125 0 0.818 0.818 0.75 0.76 67200 0.76 down up incorrect
VTYX.US Ventyx Biosciences Inc. Common Stock 20221125 0 27.83 27.92 27.2 27.5 70600 27.5 down down correct
VUZI.US Vuzix Corporation 20221125 0 4.37 4.48 4.26 4.46 352100 4.46 up up correct
VVOS.US Vivos Therapeutics Inc 20221125 0 0.59 0.6 0.59 0.6 4600 0.6 up up correct
VVPR.US VivoPower International PLC 20221125 0 0.368 0.368 0.35 0.36 14800 0.36 down down correct
VWE.US Vintage Wine Estates Inc 20221125 0 3.05 3.1 2.94 3.05 67300 3.05
VXRT.US Vaxart Inc 20221125 0 1.31 1.32 1.27 1.28 993807 1.28 down down correct
VYGR.US Voyager Therapeutics Inc 20221125 0 5.66 5.66 5.32 5.51 49200 5.51 down up incorrect
VYNE.US VYNE Therapeutics Inc 20221125 0 0.227 0.23 0.223 0.229 35500 0.229 up up correct
VYNT.US Vyant Bio Inc 20221125 0 1.35 1.4 1.3 1.32 24800 1.32 down down correct
WABC.US Westamerica Bancorporation 20221125 0 60.81 61.21 60.62 61 45000 61 up up correct
WAFD.US Washington Federal Inc 20221125 0 34.99 35.36 34.94 35.04 192914 35.04 up up correct
WAFDP.US Washington Federal Inc 20221125 0 18.99 19.1 18.791 19.1 5700 19.1 up up correct
WAFU.US Wah Fu Education Group Limited 20221125 0 2.09 2.19 2.04 2.04 4700 2.04 down down correct
WAL.US PA 20221125 0 21.09 21.3883 21.01 21.37 4563 21.37 up up correct
WALD.US Waldencast Acquisition Corp 20221125 0 9.66 9.8 9.5 9.5 3200 9.5 down down correct
WALDW.US Waldencast Acquisition Corp 20221125 0 0.71 0.71 0.71 0.71 0 0.71
WASH.US Washington Trust Bancorp Inc 20221125 0 49.4 49.77 49.37 49.68 16474 49.68 up up correct
WATT.US Energous Corporation 20221125 0 1.02 1.03 1.01 1.01 32500 1.01 down down correct
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20221125 0 4.21 4.36 4.135 4.135 4200 4.135 down up incorrect
WB.US Weibo Corporation 20221125 0 13.45 13.52 13.11 13.18 404300 13.18 down up incorrect
WBA.US Walgreens Boots Alliance Inc 20221125 0 41.67 41.97 41.42 41.66 2225476 41.66 down down correct
WCLD.US WisdomTree Cloud Computing Fund 20221125 0 25.14 25.2 24.87 25.14 152300 25.14
WDAY.US Workday Inc 20221125 0 147.84 149.74 147.4 148.98 768300 148.98 up up correct
WDC.US Western Digital Corporation 20221125 0 36.63 37.47 36.56 37.34 1221389 37.34 up up correct
WDFC.US WD 20221125 0 173.16 176.59 172.61 175.33 46700 175.33 up up correct
WE.US WT 20221125 0 0.27 0.34 0.27 0.34 2600 0.34 up up correct
WEFCX.US Wildermuth Endowment Strategy Fund Class 20221125 0 12.51 12.51 12.51 12.51 0 12.51
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20221125 0 13.38 13.38 13.38 13.38 0 13.38
WEJO.US Wejo Group Limited Common Shares 20221125 0 0.937 1.09 0.88 1.07 174200 1.07 up up correct
WEJOW.US Wejo Group Limited Warrant 20221125 0 0.1495 0.1495 0.1495 0.1495 1 0.1495
WEN.US The Wendy's Company 20221125 0 21.98 22.5 21.935 22.42 1390631 22.2943 up up correct
WERN.US Werner Enterprises Inc 20221125 0 42.83 43.25 42.64 43.19 185500 43.19 up up correct
WESFX.US Wildermuth Endowment Strategy Fund 20221125 0 13.23 13.23 13.23 13.23 0 13.23
WETF.US WisdomTree Investments Inc 20221125 0 5.05 5.24 5.05 5.22 263175 5.22 up up correct
WEYS.US Weyco Group Inc 20221125 0 25.81 25.81 24.21 25.32 5100 25.32 down up incorrect
WFC.US PD 20221125 0 17.49 17.57 17.49 17.51 40427 17.2427 up up correct
WFCF.US Where Food Comes From Inc 20221125 0 14.37 14.91 13.89 14.12 5900 14.12 down down correct
WFCPX.US Wells Fargo & Co Non 20221125 0 16.53 16.53 16.53 16.53 0 16.53
WFRD.US Weatherford International plc Ordinary Shares 20221125 0 42.94 43.55 42.71 43.17 149700 43.17 up up correct
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20221125 0 20.92 20.92 20.92 20.92 1 20.92
WHF.US WhiteHorse Finance Inc 20221125 0 13.57 13.6 13.4 13.57 18500 13.57
WHLM.US Wilhelmina International Inc 20221125 0 3.94 3.94 3.8 3.8 1600 3.8 down down correct
WHLR.US Wheeler Real Estate Investment Trust Inc 20221125 0 1.747 1.75 1.747 1.75 600 1.75 up up correct
WHLRD.US Wheeler Real Estate Investment Trust Inc 20221125 0 11.25 11.3 11.25 11.3 2300 11.3 up up correct
WHLRP.US Wheeler Real Estate Investment Trust Inc 20221125 0 2.45 2.45 2.45 2.45 3 2.45
WILC.US G. Willi 20221125 0 14.37 15 14.37 14.94 3059 14.6584 up up correct
WIMI.US WiMi Hologram Cloud Inc 20221125 0 0.681 0.681 0.66 0.67 130600 0.67 down down correct
WINA.US Winmark Corporation 20221125 0 243.06 243.06 240.47 241.91 3900 241.91 down up incorrect
WING.US Wingstop Inc 20221125 0 156.81 159.88 152.46 155.46 201104 155.46 down down correct
WINT.US Windtree Therapeutics Inc 20221125 0 0.18 0.18 0.17 0.17 107100 0.17 down down correct
WINV.US WinVest Acquisition Corp. Common Stock 20221125 0 10.15 10.15 10.125 10.15 500 10.15
WINVU.US WinVest Acquisition Corp Unit 20221125 0 10.17 10.17 10.17 10.17 0 10.17
WIRE.US Encore Wire Corporation 20221125 0 148.95 150.44 147.16 148.81 40000 148.81 down down correct
WISA.US Summit Wireless Technologies Inc 20221125 0 0.18 0.18 0.16 0.18 2731400 0.18
WISH.US ContextLogic Inc 20221125 0 0.688 0.719 0.679 0.68 7221700 0.68 down up incorrect
WIX.US Wix.com Ltd 20221125 0 84.37 86.75 84.08 86.36 178400 86.36 up up correct
WKEY.US WISeKey International Holding AG 20221125 0 1.8 1.82 1.76 1.76 19000 1.76 down up incorrect
WKHS.US Workhorse Group Inc 20221125 0 2.17 2.2 2.135 2.16 1156000 2.16 down down correct
WKME.US WalkMe Ltd. Ordinary Shares 20221125 0 8.3 8.43 8.01 8.35 70200 8.35 up up correct
WKSP.US Worksport Ltd. Common Stock 20221125 0 1.62 1.65 1.6 1.645 14800 1.645 up up correct
WKSPW.US Worksport Ltd. Warrant 20221125 0 0.24 0.24 0.24 0.24 300 0.24
WLDN.US Willdan Group Inc 20221125 0 16.17 16.45 16.13 16.27 13100 16.27 up down incorrect
WLFC.US Willis Lease Finance Corporation 20221125 0 48 49 48 48.5 3600 48.5 up up correct
WMG.US Warner Music Group Corp 20221125 0 32.66 32.81 32.23 32.6 690500 32.6 down down correct
WMPN.US William Penn Bancorporation 20221125 0 11.6 11.7 11.6 11.61 9800 11.61 up up correct
WNEB.US Western New England Bancorp Inc 20221125 0 9.88 9.99 9.29 9.86 19500 9.86 down down correct
WNW.US Wunong Net Technology Company Limited 20221125 0 1.27 1.31 1.26 1.2832 42785 1.2832 up up correct
WOOF.US Petco Health and Wellness Company Inc 20221125 0 9.87 10.11 9.85 9.9 847500 9.9 up up correct
WORX.US SCWorx Corp 20221125 0 0.55 0.55 0.537 0.537 22000 0.537 down down correct
WPRT.US Westport Fuel Systems Inc 20221125 0 0.85 0.88 0.85 0.88 570300 0.88 up up correct
WRAP.US Wrap Technologies Inc 20221125 0 2.47 2.53 2.34 2.4 84600 2.4 down down correct
WRLD.US World Acceptance Corporation 20221125 0 69.08 72.52 67.95 71.78 33500 71.78 up up correct
WSBC.US WesBanco Inc 20221125 0 40.38 40.77 40.38 40.58 39950 40.2168 up down incorrect
WSBCP.US WesBanco Inc 20221125 0 25.29 25.29 25.17 25.28 1700 25.28 down down correct
WSBF.US Waterstone Financial Inc 20221125 0 16.67 16.76 16.67 16.75 8200 16.75 up up correct
WSC.US WillScot Mobile Mini Holdings Corp 20221125 0 47.46 48.24 47.2 48.02 577900 48.02 up up correct
WSFS.US WSFS Financial Corporation 20221125 0 47.85 48.44 47.42 47.94 86100 47.94 up up correct
WSTG.US Wayside Technology Group Inc 20221125 0 32.6001 33 32.6001 33 2435 33 up down incorrect
WTBA.US West Bancorporation Inc 20221125 0 23.43 24.02 23.43 23.85 5600 23.85 up up correct
WTER.US The Alkaline Water Company Inc 20221125 0 0.26 0.28 0.26 0.278 523300 0.278 up up correct
WTFC.US Wintrust Financial Corporation 20221125 0 89.45 90.21 89.03 89.77 88000 89.77 up up correct
WTFCM.US Wintrust Financial Corporation 20221125 0 23.78 23.794 23.559 23.78 4600 23.78
WTFCP.US Wintrust Financial Corporation 20221125 0 25.14 25.29 25.13 25.25 10000 25.25 up up correct
WTW.US Weight Watchers International Inc 20221125 0 242.33 244.16 241.18 244.02 214635 244.02 up up correct
WVE.US Wave Life Sciences Ltd 20221125 0 4.23 4.34 4.2 4.24 114700 4.24 up up correct
WVFC.US WVS Financial Corp 20221125 0 14 14 13.98 14 1400 14
WVVI.US Willamette Valley Vineyards Inc 20221125 0 6.1 6.1 6.08 6.08 800 6.08 down down correct
WVVIP.US Willamette Valley Vineyards Inc 20221125 0 5.125 5.125 5.125 5.125 69 4.9069
WW.US WW International Inc 20221125 0 4.19 4.25 4.1 4.15 584900 4.15 down down correct
WWACU.US Worldwide Webb Acquisition Corp. Unit 20221125 0 10.09 10.09 10.09 10.09 0 10.09
WWD.US Woodward Inc 20221125 0 98.12 98.81 97.81 98.73 91611 98.73 up up correct
WYNN.US Wynn Resorts Limited 20221125 0 75.83 75.87 74.31 74.93 1311556 74.93 down down correct
XAIR.US Beyond Air Inc 20221125 0 6.01 6.1 5.81 5.94 78700 5.94 down down correct
XBIO.US Xenetic Biosciences Inc 20221125 0 0.494 0.494 0.472 0.472 7100 0.472 down down correct
XBIOW.US Xenetic Biosciences Inc 20221125 0 0.001 0.001 0.001 0.001 0 0.001
XCAPX.US ACAP Strategic Fund 20221125 0 14.11 14.11 14.11 14.11 0 14.11
XCBFX.US Capstone Church Bond Fund 20221125 0 6.56 6.56 6.56 6.56 0 6.56
XCLIX.US XCLIX 20221125 0 9.04 9.04 9.04 9.04 0 9.0114
XCUR.US Exicure Inc 20221125 0 1.12 1.196 1.11 1.13 9500 1.13 up up correct
XCWPX.US ACAP Strategic Fund Class W Shares 20221125 0 10.49 10.49 10.49 10.49 0 10.49
XEL.US Xcel Energy Inc 20221125 0 69.47 69.9 69.27 69.63 1193264 69.63 up up correct
XELA.US Exela Technologies Inc 20221125 0 0.181 0.182 0.173 0.174 8489600 0.174 down up incorrect
XELB.US Xcel Brands Inc 20221125 0 0.84 0.84 0.84 0.84 300 0.84
XENE.US Xenon Pharmaceuticals Inc 20221125 0 34.18 35.05 34.11 34.81 75000 34.81 up up correct
XERS.US Xeris Pharmaceuticals Inc 20221125 0 1.34 1.42 1.31 1.4 306200 1.4 up up correct
XFINU.US ExcelFin Acquisition Corp Unit 20221125 0 10.12 10.12 10.12 10.12 0 10.12
XFOR.US X4 Pharmaceuticals Inc 20221125 0 1.77 1.885 1.749 1.8 217300 1.8 up up correct
XGEIX.US Guggenheim Energy & Income Fund 20221125 0 673.66 673.66 673.66 673.66 0 673.66
XGN.US Exagen Inc 20221125 0 3.78 3.849 3.005 3.04 969000 3.04 down up incorrect
XILSX.US Pioneer ILS Interval Fund 20221125 0 8.17 8.17 8.17 8.17 0 8.17
XLO.US Xilio Therapeutics Inc. Common Stock 20221125 0 2.77 2.799 2.57 2.649 8100 2.649 down down correct
XM.US Qualtrics International Inc 20221125 0 10 10.06 9.88 10.04 602360 10.04 up up correct
XMTR.US Xometry Inc. Class A Common Stock 20221125 0 41.76 42.89 41.76 42.43 86800 42.43 up up correct
XNCR.US Xencor Inc 20221125 0 28.52 29.005 28.025 28.54 88000 28.54 up up correct
XNET.US Xunlei Limited 20221125 0 1.6 1.74 1.585 1.7 124400 1.7 up up correct
XOMA.US XOMA Corporation 20221125 0 25.39 25.46 23.1185 24.1 26660 24.1 down down correct
XOMAO.US XOMA Corporation 20221125 0 23.8 24.05 23.8 24.05 1700 24.05 up up correct
XOMAP.US XOMA Corporation 20221125 0 24.23 24.48 24.202 24.48 6600 24.48 up up correct
XONE.US The ExOne Company 20221125 0 49.8499 49.8499 49.834 49.834 2406 49.6684 down down correct
XOS.US Xos Inc 20221125 0 0.83 0.85 0.81 0.811 109300 0.811 down down correct
XOSWW.US Xos Equity Warrants 20221125 0 0.0898 0.0898 0.0801 0.085 8042 0.085 down down correct
XP.US XP Inc 20221125 0 16.52 16.57 16.34 16.5 3022200 16.5 down down correct
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20221125 0 9.93 9.93 9.93 9.93 0 9.93
XPAXU.US XPAC Acquisition Corp. Unit 20221125 0 9.97 9.97 9.97 9.97 0 9.97
XPEL.US XPEL Inc 20221125 0 67.67 69.33 67.125 68.58 53500 68.58 up up correct
XPER.US Xperi Holding Corporation 20221125 0 10.35 10.482 10.28 10.35 93900 10.35
XPRTX.US Van Kampen Senior Loan Fund Class I 20221125 0 5.96 5.96 5.96 5.96 0 5.9192
XRAY.US DENTSPLY SIRONA Inc 20221125 0 30.93 31.565 30.68 31.48 614324 31.48 up up correct
XRTX.US XORTX Therapeutics Inc. Common Stock 20221125 0 0.96 0.981 0.95 0.963 30400 0.963 up up correct
XRX.US Xerox Holdings Corporation Common Stock 20221125 0 15.63 15.91 15.62 15.91 512000 15.91 up up correct
XSIAX.US ING Senior Incm Fd Cl A 20221125 0 9.57 9.57 9.57 9.57 0 9.4954
XSICX.US Voya Senior Income Fund Class 20221125 0 9.54 9.54 9.54 9.54 0 9.4664
XSIIX.US ING Senior Incm Fd 20221125 0 9.53 9.53 9.53 9.53 0 9.4564
XSIWX.US ING Senior Incm Fd 20221125 0 9.57 9.57 9.57 9.57 0 9.4935
XSLCX.US Invesco Senior Loan Fund Class 20221125 0 5.96 5.96 5.96 5.96 0 5.9199
XSPA.US XpresSpa Group Inc 20221125 0 0.4484 0.4499 0.4268 0.4268 98198 0.4268 down down correct
XTLB.US XTL Biopharmaceuticals Ltd 20221125 0 1.35 1.35 1.35 1.35 0 1.35
XXII.US 22nd Century Group Inc. Common Stock 20221125 0 1.19 1.19 1.14 1.18 300700 1.18 down down correct
YELL.US Yellow Corporation 20221125 0 3.04 3.09 3.03 3.03 225700 3.03 down down correct
YGMZ.US MingZhu Logistics Holdings Limited 20221125 0 2.35 2.59 2.26 2.532 680200 2.532 up up correct
YI.US 111 Inc 20221125 0 2.9 2.9 2.8 2.86 56900 2.86 down down correct
YJ.US Yunji Inc 20221125 0 0.89 1.02 0.89 1.01 817200 1.01 up up correct
YMAB.US Y 20221125 0 4.3 4.39 4.08 4.19 201700 4.19 down down correct
YMTX.US Yumanity Therapeutics Inc 20221125 0 1.79 1.81 1.781 1.781 2400 1.781 down down correct
YNDX.US Yandex N.V 20221125 0 18.94 18.94 18.94 18.94 821084 18.94
YORW.US The York Water Company 20221125 0 45.18 45.87 45.18 45.62 11400 45.62 up up correct
YQ.US 17 Education & Technology Group Inc 20221125 0 1.04 1.059 1 1.015 22700 1.015 down down correct
YTEN.US Yield10 Bioscience Inc 20221125 0 2.52 2.52 2.28 2.28 6000 2.28 down up incorrect
YTRA.US Yatra Online Inc 20221125 0 2.7 2.72 2.65 2.717 59500 2.717 up up correct
YVR.US Liquid Media Group Ltd 20221125 0 0.21 0.21 0.2 0.21 80100 0.21
YY.US JOYY Inc 20221125 0 27.3 27.72 26.91 27.11 431400 27.11 down down correct
Z.US Zillow Group Inc 20221125 0 35.22 35.62 34.85 35.29 976000 35.29 up up correct
ZBRA.US Zebra Technologies Corporation 20221125 0 270.5 272.3 269.62 271.9 202400 271.9 up up correct
ZCMD.US Zhongchao Inc 20221125 0 1.22 1.23 1.22 1.225 800 1.225 up up correct
ZD.US Ziff Davis Inc. 20221125 0 89.85 90.23 89.37 89.87 79600 89.87 up down incorrect
ZENV.US Zenvia Inc. Class A Common Stock 20221125 0 1.48 1.62 1.48 1.62 5400 1.62 up up correct
ZEST.US Ecoark Holdings Inc. Common Stock 20221125 0 0.74 0.76 0.74 0.74 3300 0.74
ZEUS.US Olympic Steel Inc 20221125 0 38.1 38.8969 36.38 36.43 57974 36.336 down down correct
ZG.US Zillow Group Inc 20221125 0 34.56 35.08 34.4 34.82 234900 34.82 up up correct
ZI.US ZoomInfo Technologies Inc 20221125 0 27.74 28.36 27.38 27.8 2059400 27.8 up up correct
ZINGU.US FTAC Zeus Acquisition Corp. Unit 20221125 0 10.04 10.04 10.04 10.04 0 10.04
ZION.US Zions Bancorporation National Association 20221125 0 51.54 51.77 51.05 51.75 309400 51.75 up up correct
ZIONL.US ZIONL 20221125 0 26.07 26.15 25.75 26.15 4200 25.7147 up up correct
ZIONO.US Zions Bancorporation National Association 20221125 0 25.35 25.42 25.3 25.39 7400 24.9959 up up correct
ZIONP.US Zions Bancorporation National Association 20221125 0 18.3 18.3 18.3 18.3 0 18.0454
ZIVO.US Zivo Bioscience Inc. Common Stock 20221125 0 2.77 2.77 2.77 2.77 161 2.77
ZKIN.US ZK International Group Co. Ltd 20221125 0 0.636 0.644 0.635 0.644 1700 0.644 up up correct
ZLAB.US Zai Lab Limited 20221125 0 31.54 32.04 30.37 31.72 196600 31.72 up up correct
ZM.US Zoom Video Communications Inc 20221125 0 75.31 76.99 74.83 75.4 2658000 75.4 up down incorrect
ZNTL.US Zentalis Pharmaceuticals Inc 20221125 0 21.01 21.73 21.01 21.63 88200 21.63 up up correct
ZS.US Zscaler Inc 20221125 0 138.43 139.463 136.36 138.75 603300 138.75 up up correct
ZT.US Zimmer Energy Transition Acquisition Corp. Class A Common Stock 20221125 0 9.885 9.885 9.885 9.885 0 9.885
ZTAQU.US Zimmer Energy Transition Acquisition Corp. Units 20221125 0 9.88 9.88 9.88 9.88 0 9.88
ZUMZ.US Zumiez Inc 20221125 0 24.35 24.47 24 24.09 145100 24.09 down down correct
ZVO.US Zovio Inc 20221125 0 0.0991 0.1088 0.0991 0.1045 27230 0.1045 up up correct
ZVZZT.US NASDAQ TEST STOCK 20221125 0 10.02 10.02 10 10.02 365950 10.02
ZWRK.US Z 20221125 0 10.02 10.02 10.01 10.02 33200 10.02
ZWRKU.US Z 20221125 0 10.01 10.01 10.01 10.01 0 10.01
ZXYZ.US A 20221125 0 5.5 5.5 5.5 5.5 0 5.5
ZYNE.US Zynerba Pharmaceuticals Inc 20221125 0 0.5347 0.584 0.51 0.5602 183858 0.5602 up down incorrect
ZYXI.US Zynex Inc 20221125 0 13.99 13.99 13.45 13.53 69642 13.53 down up incorrect

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