CollectAI

close-nasdaq_stocks

2023/11/20

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20231120 0 6.2 6.2 6.2 6.2 0 6.2
AACG.US ATA Creativity Global 20231120 0 0.93 0.93 0.87 0.91 2800 0.91 down up incorrect
AACI.US Armada Acquisition Corp. I Common Stock 20231120 0 10.77 10.77 10.77 10.77 470 10.77
AACIU.US Armada Acquisition Corp. I Unit 20231120 0 10.81 10.81 10.81 10.81 0 10.81
AACIW.US Armada Acquisition Corp. I Warrant 20231120 0 0.0594 0.0594 0.0594 0.0594 103 0.0594
AADI.US Aadi Bioscience Inc 20231120 0 4.9 4.9 4.7 4.75 59200 4.75 down up incorrect
AAIDX.US AAIDX 20231120 0 19.7 19.7 19.7 19.7 0 19.7
AAL.US American Airlines Group Inc 20231120 0 12.23 12.45 12.17 12.4 23878800 12.4 up down incorrect
AAME.US Atlantic American Corporation 20231120 0 1.89 1.89 1.89 1.89 600 1.89
AAOI.US Applied Optoelectronics Inc 20231120 0 12.91 14.63 12.85 14.46 4643700 14.46 up down incorrect
AAON.US AAON Inc 20231120 0 62.75 63.3611 62.175 63.22 225424 63.1405 up up correct
AAPL.US Apple Inc 20231120 0 189.89 191.91 189.88 191.45 46505100 191.45 up up correct
AATC.US Image Sensing Systems Inc 20231120 0 6.45 6.52 6.38 6.49 5500 6.49 up up correct
ABCB.US Ameris Bancorp 20231120 0 43.39 43.96 40.71 43.15 249414 43.0296 down down correct
ABCL.US AbCellera Biologics Inc 20231120 0 4.46 4.69 4.345 4.6 1989100 4.6 up up correct
ABCM.US Abcam plc 20231120 0 23.93 23.94 23.92 23.92 7894600 23.92 down down correct
ABEO.US Abeona Therapeutics Inc 20231120 0 4.15 4.25 4.06 4.22 75000 4.22 up up correct
ABIO.US ARCA biopharma Inc 20231120 0 1.78 1.87 1.78 1.87 12900 1.87 up up correct
ABNB.US Airbnb Inc 20231120 0 127.4 130.95 127.01 129.7 4634600 129.7 up up correct
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20231120 0 2.28 2.415 2.19 2.36 461900 2.36 up up correct
ABR.US PF 20231120 0 17.32 17.58 17.15 17.15 40473 17.15 down down correct
ABSI.US Absci Corporation Common Stock 20231120 0 1.42 1.46 1.38 1.46 236400 1.46 up up correct
ABUS.US Arbutus Biopharma Corporation 20231120 0 1.85 1.88 1.79 1.84 527600 1.84 down down correct
ABVC.US ABVC Biopharma Inc. Common Stock 20231120 0 1.56 1.8 1.53 1.69 2049700 1.69 up up correct
ACAD.US ACADIA Pharmaceuticals Inc 20231120 0 22.64 22.94 22.54 22.92 866400 22.92 up up correct
ACAH.US Atlantic Coastal Acquisition Corp 20231120 0 10.67 10.67 10.67 10.67 0 10.67
ACAHU.US Atlantic Coastal Acquisition Corp 20231120 0 10.41 10.42 10.41 10.42 500 10.42 up up correct
ACB.US Aurora Cannabis Inc 20231120 0 0.4624 0.4849 0.462 0.4765 6843141 0.4765 up up correct
ACBAU.US Ace Global Business Acquisition Limited 20231120 0 12.035 12.035 12.035 12.035 0 12.035
ACCD.US Accolade Inc 20231120 0 8.09 8.23 7.92 8.04 615900 8.04 down down correct
ACER.US Acer Therapeutics Inc 20231120 0 0.7968 0.85 0.6601 0.6601 0 0.6601 down down correct
ACET.US Adicet Bio Inc 20231120 0 1.22 1.24 1.15 1.17 170200 1.17 down down correct
ACGL.US Arch Capital Group Ltd 20231120 0 83.6 84.73 83.51 84.46 1762500 84.46 up up correct
ACGLN.US Arch Capital Group Ltd 20231120 0 19.02 19.19 19.01 19.14 30300 18.862 up up correct
ACGLO.US Arch Capital Group Ltd 20231120 0 22.62 22.67 22.5 22.57 19191 22.2327 down down correct
ACHC.US Acadia Healthcare Company Inc 20231120 0 72.29 73.36 72.26 72.62 368000 72.62 up up correct
ACHL.US Achilles Therapeutics plc 20231120 0 0.8259 0.8259 0.8 0.81 44003 0.81 down down correct
ACHV.US Achieve Life Sciences Inc 20231120 0 5.31 5.51 5.07 5.51 46100 5.51 up up correct
ACIU.US AC Immune SA 20231120 0 3.08 3.26 3.08 3.19 53200 3.19 up up correct
ACIW.US ACI Worldwide Inc 20231120 0 25.7 26.55 25.61 26.52 947649 26.52 up up correct
ACLS.US Axcelis Technologies Inc 20231120 0 132.02 132.47 130.79 131.67 790500 131.67 down down correct
ACMR.US ACM Research Inc 20231120 0 17.68 18.723 17.68 18.66 861100 18.66 up up correct
ACNB.US ACNB Corporation 20231120 0 39.68 39.85 38.2001 38.85 15980 38.5542 down down correct
ACOR.US Acorda Therapeutics Inc 20231120 0 9.63 10 9.6 9.8 3600 9.8 up up correct
ACRS.US Aclaris Therapeutics Inc 20231120 0 0.974 0.987 0.85 0.94 9856400 0.94 down down correct
ACRX.US AcelRx Pharmaceuticals Inc 20231120 0 0.5 0.52 0.49 0.5 114100 0.5
ACST.US Acasti Pharma Inc 20231120 0 2.15 2.15 2.09 2.12 11100 2.12 down down correct
ACT.US Enact Holdings Inc. Common Stock 20231120 0 27.53 27.78 27.45 27.78 259600 27.78 up up correct
ACTG.US Acacia Research Corporation 20231120 0 3.76 3.78 3.65 3.75 418100 3.75 down down correct
ACVA.US ACV Auctions Inc 20231120 0 15.66 15.73 15.375 15.61 544100 15.61 down down correct
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20231120 0 3.72 3.83 3.55 3.62 76500 3.62 down down correct
ADAG.US Adagene Inc 20231120 0 1.458 1.46 1.37 1.37 7300 1.37 down down correct
ADAP.US Adaptimmune Therapeutics plc 20231120 0 0.5 0.5 0.42 0.429 1156800 0.429 down down correct
ADBE.US Adobe Inc 20231120 0 605.31 614.2 604.5 612.7 2393900 612.7 up up correct
ADC.US PA 20231120 0 17.41 17.48 17.36 17.38 7280 17.2972 down down correct
ADES.US Advanced Emissions Solutions Inc 20231120 0 2.5 2.51 2.31 2.5 94400 2.5
ADI.US Analog Devices Inc 20231120 0 182.09 184.7 182.09 183.82 3811100 182.9579 up up correct
ADIL.US Adial Pharmaceuticals Inc 20231120 0 2.2 2.2 2.01 2.06 14300 2.06 down down correct
ADMA.US ADMA Biologics Inc 20231120 0 3.96 4.07 3.93 4.03 2769100 4.03 up up correct
ADN.US Advent Technologies Holdings Inc 20231120 0 0.51 0.519 0.49 0.51 451400 0.51
ADNWW.US Advent Technologies Holdings Inc 20231120 0 0.0575 0.0575 0.0521 0.0575 10768 0.0575
ADOC.US Edoc Acquisition Corp 20231120 0 11.55 11.55 11.55 11.55 200 11.55
ADOCR.US Edoc Acquisition Corp 20231120 0 0.0801 0.094 0.0801 0.094 400 0.094 up up correct
ADOCW.US Edoc Acquisition Corp 20231120 0 0.03 0.03 0.02 0.02 10467 0.02 down down correct
ADP.US Automatic Data Processing Inc 20231120 0 228.64 232.44 228.44 231.71 1403700 230.3139 up up correct
ADPT.US Adaptive Biotechnologies Corporation 20231120 0 4.34 4.645 4.22 4.44 1307200 4.44 up up correct
ADSK.US Autodesk Inc 20231120 0 217.49 221.96 217.18 219.7 1520000 219.7 up up correct
ADTN.US ADTRAN Inc 20231120 0 5.31 5.66 5.29 5.62 955600 5.62 up up correct
ADTX.US Aditxt Inc 20231120 0 3.6 3.8 3.51 3.57 40000 3.57 down down correct
ADUS.US Addus HomeCare Corporation 20231120 0 86.2 87.81 86.15 87.72 44700 87.72 up up correct
ADV.US Advantage Solutions Inc 20231120 0 2.49 2.55 2.45 2.5 268400 2.5 up up correct
ADVM.US Adverum Biotechnologies Inc 20231120 0 0.9 0.935 0.85 0.914 163300 0.914 up up correct
ADXN.US Addex Therapeutics Ltd 20231120 0 6.09 6.51 5.71 6.3 11800 6.3 up up correct
ADXS.US Advaxis Inc 20231120 0 0.82 0.82 0.82 0.82 1014 0.82
AEAEU.US AltEnergy Acquisition Corp. Unit 20231120 0 10.61 10.77 10.61 10.77 302 10.77 up up correct
AEHL.US Antelope Enterprise Holdings Limited 20231120 0 1.86 2.12 1.72 1.92 5200 1.92 up up correct
AEHR.US Aehr Test Systems 20231120 0 25.34 26.38 25.15 25.98 818800 25.98 up up correct
AEI.US Alset EHome International Inc 20231120 0 1.41 1.41 1.26 1.3 15700 1.3 down down correct
AEIS.US Advanced Energy Industries Inc 20231120 0 95.6 97.39 93.82 96.89 188200 96.89 up up correct
AEL.US PB 20231120 0 23.27 23.3 22.97 23.25 12132 23.25 down down correct
AEMD.US Aethlon Medical Inc 20231120 0 1.81 1.81 1.67 1.7 2800 1.7 down down correct
AEP.US American Electric Power Company Inc 20231120 0 77 77.46 75.93 77.19 3499800 77.19 up down incorrect
AEY.US ADDvantage Technologies Group Inc 20231120 0 2.55 2.59 2.5 2.58 9800 2.58 up down incorrect
AEYE.US AudioEye Inc 20231120 0 4.28 4.37 4.21 4.26 26300 4.26 down up incorrect
AEZS.US Aeterna Zentaris Inc 20231120 0 1.59 1.78 1.59 1.76 9000 1.76 up down incorrect
AFBI.US Affinity Bancshares Inc 20231120 0 14.48 14.49 14.48 14.49 2308 14.49 up up correct
AFCG.US AFC Gamma Inc 20231120 0 11.15 11.429 11.11 11.35 86700 10.9379 up up correct
AFIB.US Acutus Medical Inc 20231120 0 0.256 0.419 0.231 0.344 7190500 0.344 up up correct
AFMD.US Affimed N.V 20231120 0 0.416 0.486 0.416 0.475 1421900 0.475 up up correct
AFRM.US Affirm Holdings Inc 20231120 0 24.8 25.95 24.04 25.46 10962800 25.46 up up correct
AFYA.US Afya Limited 20231120 0 18.79 19.65 18.79 19.4 303900 19.4 up up correct
AGBA.US AGBA Acquisition Limited 20231120 0 0.4845 0.5096 0.43 0.5 59413 0.5 up up correct
AGEN.US Agenus Inc 20231120 0 0.69 0.75 0.69 0.74 10826800 0.74 up up correct
AGFY.US Agrify Corporation 20231120 0 1.51 1.76 1.51 1.57 5400 1.57 up up correct
AGIL.US AgileThought Inc 20231120 0 0.0786 0.0824 0.077 0.0798 1124003 0.0798 up up correct
AGIO.US Agios Pharmaceuticals Inc 20231120 0 22.24 22.72 21.4 21.5 606500 21.5 down down correct
AGLE.US Aeglea BioTherapeutics Inc 20231120 0 10 11.31 9.89 10.5 86000 10.5 up up correct
AGMH.US AGM Group Holdings Inc 20231120 0 1.53 1.53 1.52 1.52 400 1.52 down down correct
AGNC.US AGNC Investment Corp 20231120 0 8.72 8.82 8.65 8.77 12793950 8.5485 up up correct
AGNCM.US AGNC Investment Corp 20231120 0 23.32 23.4594 23.2 23.4594 10617 23.0437 up up correct
AGNCN.US AGNC Investment Corp 20231120 0 25.2 25.3206 25.17 25.2492 48935 24.5689 up up correct
AGNCO.US AGNC Investment Corp 20231120 0 23.25 23.32 23.195 23.26 16000 22.8625 up up correct
AGNCP.US AGNC Investment Corp. 20231120 0 21.361 21.53 21.24 21.36 34582 20.9917 down down correct
AGRI.US AgriFORCE Growing Systems Ltd 20231120 0 1.32 1.32 1.01 1.06 195300 1.06 down down correct
AGRIW.US AgriFORCE Growing Systems Ltd. Warrant 20231120 0 0.0041 0.0041 0.0041 0.0041 802 0.0041
AGRX.US Agile Therapeutics Inc 20231120 0 2.13 2.216 2 2.12 51000 2.12 down down correct
AGYS.US Agilysys Inc 20231120 0 89.2 90.71 88.69 89.59 105800 89.59 up up correct
AHCO.US AdaptHealth Corp 20231120 0 8.57 8.69 8.37 8.52 762100 8.52 down down correct
AIH.US Aesthetic Medical International Holdings Group Limited 20231120 0 0.606 0.635 0.596 0.635 10900 0.635 up up correct
AIHS.US Senmiao Technology Limited 20231120 0 0.25 0.258 0.246 0.255 35200 0.255 up up correct
AIP.US Arteris Inc. Common Stock 20231120 0 4.71 4.94 4.66 4.8 136800 4.8 up up correct
AIRG.US Airgain Inc 20231120 0 2.58 2.61 2.51 2.52 49900 2.52 down down correct
AIRS.US AirSculpt Technologies Inc. Common Stock 20231120 0 4.98 5.66 4.915 5.5 209800 5.5 up up correct
AIRT.US Air T Inc 20231120 0 18.08 18.08 17 17.35 4900 17.35 down down correct
AIRTP.US Air T Inc 20231120 0 17.87 17.87 16.375 17.2 8900 17.2 down down correct
AKAM.US Akamai Technologies Inc 20231120 0 112.09 112.97 111.99 112.47 958800 112.47 up up correct
AKBA.US Akebia Therapeutics Inc 20231120 0 1 1.06 1 1.02 894400 1.02 up up correct
AKRO.US Akero Therapeutics Inc 20231120 0 15.7 16.935 15.63 16.67 1500700 16.67 up up correct
AKTS.US Akoustis Technologies Inc 20231120 0 0.696 0.72 0.578 0.6 486600 0.6 down down correct
AKTX.US Akari Therapeutics Plc 20231120 0 3.487 3.487 3.18 3.27 12000 3.27 down down correct
AKU.US Akumin Inc 20231120 0 0.295 0.2966 0.286 0.29 61253 0.29 down down correct
AKYA.US Akoya Biosciences Inc 20231120 0 4.38 4.47 4.275 4.39 147100 4.39 up up correct
ALCO.US Alico Inc 20231120 0 26.98 27.35 26.97 27.21 10776 27.1644 up up correct
ALDX.US Aldeyra Therapeutics Inc 20231120 0 2.8 2.87 2.63 2.66 1416000 2.66 down down correct
ALEC.US Alector Inc 20231120 0 4.31 4.97 4.28 4.92 852600 4.92 up up correct
ALGM.US Allegro MicroSystems Inc 20231120 0 28.06 28.92 28.06 28.74 1306700 28.74 up up correct
ALGN.US Align Technology Inc 20231120 0 206.1 216.02 206.1 215.24 1360000 215.24 up up correct
ALGS.US Aligos Therapeutics Inc 20231120 0 0.65 0.739 0.65 0.718 34800 0.718 up up correct
ALGT.US Allegiant Travel Company 20231120 0 66.43 69.89 65.75 69.66 266300 69.66 up up correct
ALHC.US Alignment Healthcare Inc 20231120 0 6.56 6.71 6.49 6.69 563200 6.69 up up correct
ALIM.US Alimera Sciences Inc 20231120 0 3.23 3.42 3.21 3.42 22700 3.42 up up correct
ALKS.US Alkermes plc 20231120 0 24.1 24.4 23.73 24.18 2548200 24.18 up up correct
ALKT.US Alkami Technology Inc 20231120 0 22.65 23.075 22.251 22.91 310400 22.91 up up correct
ALLK.US Allakos Inc 20231120 0 1.91 1.96 1.87 1.91 711500 1.91
ALLO.US Allogene Therapeutics Inc 20231120 0 2.93 3.12 2.89 2.99 1607000 2.99 up up correct
ALLT.US Allot Ltd 20231120 0 1.44 1.44 1.38 1.38 92200 1.38 down up incorrect
ALNY.US Alnylam Pharmaceuticals Inc 20231120 0 163.82 170.86 163.27 165.26 511816 165.26 up down incorrect
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20231120 0 10.84 10.84 10.84 10.84 0 10.84
ALOT.US AstroNova Inc 20231120 0 14.02 14.1 13.79 13.95 6500 13.95 down up incorrect
ALPN.US Alpine Immune Sciences Inc 20231120 0 13.45 14.47 13.38 14.03 520300 14.03 up down incorrect
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20231120 0 0.88 0.934 0.812 0.93 194500 0.93 up down incorrect
ALRM.US Alarm.com Holdings Inc 20231120 0 58.29 59.24 57.85 58.81 229000 58.81 up down incorrect
ALRN.US Aileron Therapeutics Inc 20231120 0 1.97 1.97 1.85 1.89 44800 1.89 down up incorrect
ALRS.US Alerus Financial Corporation 20231120 0 19.03 19.2 18.6 18.71 19399 18.552 down up incorrect
ALT.US Altimmune Inc 20231120 0 2.42 2.66 2.41 2.63 1282000 2.63 up down incorrect
ALTO.US Alto Ingredients Inc 20231120 0 2.39 2.42 2.33 2.35 1420400 2.35 down down correct
ALTR.US Altair Engineering Inc 20231120 0 73.69 74.349 73.08 74.16 320200 74.16 up up correct
ALTU.US Altitude Acquisition Corp 20231120 0 10.29 10.29 10.29 10.29 53 10.29
ALTUU.US Altitude Acquisition Corp 20231120 0 10.27 10.27 10.27 10.27 5000 10.27
ALTUW.US Altitude Acquisition Corp 20231120 0 0.025 0.03 0.025 0.03 20900 0.03 up up correct
ALVR.US AlloVir Inc 20231120 0 1.67 1.74 1.604 1.64 833700 1.64 down down correct
ALXO.US ALX Oncology Holdings Inc 20231120 0 9.48 10.49 9.48 9.8 306800 9.8 up up correct
ALYA.US Alithya Group Inc 20231120 0 1.22 1.22 1.17 1.2 32400 1.2 down down correct
ALZN.US Alzamend Neuro Inc. Common Stock 20231120 0 1.71 1.92 1.14 1.39 4617400 1.39 down down correct
AMAL.US Amalgamated Financial Corp 20231120 0 21.13 21.17 20.76 21.16 84900 21.16 up up correct
AMAT.US Applied Materials Inc 20231120 0 148.88 153 148.81 152.57 7093479 152.2429 up up correct
AMBA.US Ambarella Inc 20231120 0 54.34 55.97 54.12 55.72 423500 55.72 up up correct
AMCX.US AMC Networks Inc 20231120 0 15.71 15.75 15.34 15.67 318700 15.67 down down correct
AMD.US Advanced Micro Devices Inc 20231120 0 120.7 121.93 120.07 121.53 43173930 121.53 up up correct
AMED.US Amedisys Inc 20231120 0 93.48 93.91 93.13 93.88 309500 93.88 up up correct
AMEH.US Apollo Medical Holdings Inc 20231120 0 34.9 34.9 33.42 34.08 254600 34.08 down down correct
AMGN.US Amgen Inc 20231120 0 262.59 266.7 261.45 265.35 2213900 265.35 up up correct
AMKR.US Amkor Technology Inc 20231120 0 26.4 27.138 26.4 27.08 865437 27.0051 up up correct
AMNB.US American National Bankshares Inc 20231120 0 42.91 43.14 42.79 43.08 12753 42.7681 up up correct
AMPG.US AmpliTech Group Inc 20231120 0 1.63 1.65 1.59 1.62 31500 1.62 down down correct
AMPGW.US AmpliTech Group Inc 20231120 0 0.239 0.239 0.239 0.239 100 0.239
AMPH.US Amphastar Pharmaceuticals Inc 20231120 0 56.35 56.79 55.14 56.59 371200 56.59 up up correct
AMPL.US Amplitude Inc. Class A Common Stock 20231120 0 10.45 10.81 10.39 10.63 256100 10.63 up up correct
AMRK.US A 20231120 0 26.41 27.16 26.38 26.95 177600 26.95 up up correct
AMRN.US Amarin Corporation plc 20231120 0 0.79 0.83 0.78 0.79 1069200 0.79
AMSC.US American Superconductor Corporation 20231120 0 9.27 9.45 9.03 9.36 293700 9.36 up up correct
AMSF.US AMERISAFE Inc 20231120 0 50.17 50.485 49.74 50.18 59972 49.8506 up up correct
AMST.US Amesite Inc 20231120 0 2.16 2.177 2.063 2.07 16800 2.07 down down correct
AMSWA.US American Software Inc 20231120 0 9.99 10.27 9.62 9.63 351200 9.63 down down correct
AMTB.US Amerant Bancorp Inc 20231120 0 20.95 21.2 20.91 20.96 54200 20.96 up up correct
AMTI.US Applied Molecular Transport Inc 20231120 0 0.17 0.184 0.17 0.183 338100 0.183 up up correct
AMTX.US Aemetis Inc 20231120 0 4.88 4.93 4.725 4.88 280000 4.88
AMWD.US American Woodmark Corporation 20231120 0 74.67 74.67 73.42 74.22 84900 74.22 down down correct
AMZN.US Amazon.com Inc 20231120 0 145.13 146.63 144.73 146.13 41951200 146.13 up up correct
ANAB.US AnaptysBio Inc 20231120 0 14.82 15.19 14.3 14.51 135200 14.51 down down correct
ANDE.US The Andersons Inc 20231120 0 51.01 51.7099 50.09 51.52 160592 51.3524 up up correct
ANEB.US Anebulo Pharmaceuticals Inc 20231120 0 2.3 2.31 2.11 2.2 5700 2.2 down down correct
ANGI.US Angi Inc 20231120 0 2.06 2.14 2.04 2.06 345700 2.06
ANGO.US AngioDynamics Inc 20231120 0 6.84 6.93 6.57 6.87 253900 6.87 up up correct
ANIK.US Anika Therapeutics Inc 20231120 0 20.9 21.12 20.3 20.61 41000 20.61 down down correct
ANIP.US ANI Pharmaceuticals Inc 20231120 0 51.36 52.215 51 51.3 212002 51.3 down down correct
ANIX.US Anixa Biosciences Inc 20231120 0 2.92 3.01 2.87 2.96 13300 2.96 up up correct
ANNX.US Annexon Inc 20231120 0 2.55 2.66 2.5 2.58 223100 2.58 up up correct
ANSS.US ANSYS Inc 20231120 0 301.05 303.44 299.67 302.44 422280 302.44 up up correct
ANTE.US AirNet Technology Inc 20231120 0 0.68 0.68 0.61 0.61 9100 0.61 down down correct
ANY.US Sphere 3D Corp 20231120 0 0.928 0.94 0.85 0.912 215200 0.912 down down correct
AOSL.US Alpha and Omega Semiconductor Limited 20231120 0 22.53 22.84 22.25 22.48 103100 22.48 down down correct
AOUT.US American Outdoor Brands Inc 20231120 0 8.14 8.45 8.03 8.34 32200 8.34 up up correct
APA.US APA Corporation 20231120 0 37.36 37.7 36.97 37 3280000 37 down down correct
APACU.US StoneBridge Acquisition Corporation Unit 20231120 0 10.93 10.93 10.93 10.93 0 10.93
APACW.US StoneBridge Acquisition Corporation Warrant 20231120 0 0.021 0.0211 0.02 0.02 98898 0.02 down down correct
APDN.US Applied DNA Sciences Inc 20231120 0 0.81 0.84 0.8 0.84 13600 0.84 up up correct
APEI.US American Public Education Inc 20231120 0 5.89 6 5.41 5.6 73100 5.6 down down correct
API.US Agora Inc 20231120 0 3.15 3.24 3.05 3.16 288500 3.16 up up correct
APLS.US Apellis Pharmaceuticals Inc 20231120 0 48.33 49.52 47.89 49.5 921400 49.5 up up correct
APLT.US Applied Therapeutics Inc 20231120 0 1.93 2.11 1.925 1.99 296500 1.99 up up correct
APM.US Aptorum Group Limited 20231120 0 1.69 1.69 1.4 1.49 2700 1.49 down down correct
APOG.US Apogee Enterprises Inc 20231120 0 46.64 46.64 45.84 46.39 135800 46.39 down up incorrect
APP.US AppLovin Corporation 20231120 0 39.16 40.11 39.16 39.5 1991400 39.5 up down incorrect
APPF.US AppFolio Inc 20231120 0 202.4 203.335 199.56 200.05 240600 200.05 down up incorrect
APPN.US Appian Corporation 20231120 0 36.97 38.83 36.62 37.6 470900 37.6 up down incorrect
APPS.US Digital Turbine Inc 20231120 0 5.36 5.55 5.27 5.3 1319200 5.3 down up incorrect
APRE.US Aprea Therapeutics Inc 20231120 0 3.78 3.958 3.7 3.747 1400 3.747 down up incorrect
APTMU.US Alpha Partners Technology Merger Corp. Unit 20231120 0 10.64 10.64 10.61 10.64 10645 10.64
APTMW.US Alpha Partners Technology Merger Corp. Warrant 20231120 0 0.0512 0.0512 0.0512 0.0512 2000 0.0512
APTO.US Aptose Biosciences Inc 20231120 0 2.88 2.89 2.61 2.74 34500 2.74 down up incorrect
APTX.US Aptinyx Inc 20231120 0 0.065 0.065 0.063 0.063 4448 0.063 down up incorrect
APVO.US Aptevo Therapeutics Inc 20231120 0 0.207 0.207 0.19 0.202 310500 0.202 down up incorrect
APWC.US Asia Pacific Wire & Cable Corporation Limited 20231120 0 1.42 1.44 1.42 1.44 1200 1.44 up down incorrect
APYX.US Apyx Medical Corporation 20231120 0 2.39 2.39 2.07 2.3 162700 2.3 down up incorrect
AQB.US AquaBounty Technologies Inc 20231120 0 1.77 1.8 1.71 1.779 41000 1.779 up down incorrect
AQMS.US Aqua Metals Inc 20231120 0 0.87 0.9 0.85 0.9 200300 0.9 up down incorrect
AQST.US Aquestive Therapeutics Inc 20231120 0 1.75 1.8 1.73 1.79 239100 1.79 up down incorrect
ARAV.US Aravive Inc 20231120 0 0.13 0.155 0.127 0.142 2194400 0.142 up down incorrect
ARAY.US Accuray Incorporated 20231120 0 2.58 2.79 2.58 2.71 386300 2.71 up up correct
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20231120 0 1.94 1.99 1.79 1.9 172100 1.9 down down correct
ARBEW.US Arbe Robotics Ltd. Warrant 20231120 0 0.1925 0.1925 0.1925 0.1925 3810 0.1925
ARBK.US Argo Blockchain plc American Depositary Shares 20231120 0 1.17 1.19 1.11 1.16 157200 1.16 down down correct
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20231120 0 6.82 7.16 6.61 7.16 10900 7.16 up up correct
ARCB.US ArcBest Corporation 20231120 0 121.07 122.2 120.19 121.46 196500 121.46 up up correct
ARCC.US Ares Capital Corporation 20231120 0 19.72 19.8 19.66 19.73 2801798 19.2614 up up correct
ARCE.US Arco Platform Limited 20231120 0 13.98 13.98 13.95 13.97 308300 13.97 down down correct
ARCT.US Arcturus Therapeutics Holdings Inc 20231120 0 24.87 26.71 24.19 24.38 630200 24.38 down down correct
ARDS.US Aridis Pharmaceuticals Inc 20231120 0 0.0868 0.095 0.075 0.075 132424 0.075 down down correct
ARDX.US Ardelyx Inc 20231120 0 4.34 4.435 4.28 4.38 3548500 4.38 up up correct
AREC.US American Resources Corporation 20231120 0 1.61 1.75 1.59 1.67 522700 1.67 up up correct
ARGO.US PA 20231120 0 23.05 23.14 22.98 23 12028 23 down down correct
ARGX.US argenx SE 20231120 0 494.56 498.04 488.65 489.31 221150 489.31 down down correct
ARHS.US Arhaus Inc. Class A Common Stock 20231120 0 8.63 8.74 8.49 8.67 792400 8.67 up up correct
ARIZU.US Arisz Acquisition Corp. Unit 20231120 0 10.7 10.7 10.7 10.7 0 10.7
ARKO.US Arko Corp 20231120 0 7.35 7.595 7.35 7.52 253800 7.52 up up correct
ARKOW.US Arko Corp 20231120 0 1.17 1.17 1.11 1.11 500 1.11 down down correct
ARKR.US Ark Restaurants Corp 20231120 0 15.05 15.26 15.05 15.26 5668 15.0768 up up correct
ARLP.US Alliance Resource Partners L.P 20231120 0 21.68 21.71 21.42 21.46 252000 21.46 down down correct
AROW.US Arrow Financial Corporation 20231120 0 25.07 25.1725 24.47 24.75 45727 24.4821 down down correct
ARQQ.US Arqit Quantum Inc 20231120 0 0.571 0.599 0.56 0.58 1000200 0.58 up up correct
ARQQW.US Arqit Quantum Inc. Warrants 20231120 0 0.37 0.37 0.37 0.37 3546 0.37
ARQT.US Arcutis Biotherapeutics Inc 20231120 0 2.12 2.335 2.03 2.07 7181900 2.07 down down correct
ARRW.US Arrowroot Acquisition Corp 20231120 0 10.49 10.49 10.49 10.49 0 10.49
ARRWU.US Arrowroot Acquisition Corp 20231120 0 10.56 10.56 10.56 10.56 1500 10.56
ARRWW.US Arrowroot Acquisition Corp 20231120 0 0.09 0.09 0.0687 0.09 14993 0.09
ARRY.US Array Technologies Inc 20231120 0 15.45 16.135 15.16 15.81 4269400 15.81 up up correct
ARTL.US Artelo Biosciences Inc 20231120 0 1.18 1.26 1.15 1.26 12800 1.26 up up correct
ARTLW.US Artelo Biosciences Inc 20231120 0 0.0202 0.0202 0.0202 0.0202 1000 0.0202
ARTNA.US Artesian Resources Corporation 20231120 0 42.6 42.6 41.53 41.77 16100 41.77 down down correct
ARTW.US Art's 20231120 0 2 2.04 1.92 2.04 37400 2.04 up up correct
ARVL.US Arrival 20231120 0 1.31 1.55 1.27 1.48 428600 1.48 up up correct
ARVN.US Arvinas Inc 20231120 0 22.24 22.38 20.51 21.77 733200 21.77 down down correct
ARWR.US Arrowhead Pharmaceuticals Inc 20231120 0 28.06 29.155 27.85 28.9 875200 28.9 up up correct
ARYD.US ARYA Sciences Acquisition Corp IV 20231120 0 10.86 10.86 10.86 10.86 1 10.86
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20231120 0 20.52 20.52 20.52 20.52 0 20.3256
ASLE.US AerSale Corporation 20231120 0 14 14.165 13.8 14.11 355800 14.11 up up correct
ASLN.US ASLAN Pharmaceuticals Limited 20231120 0 1.04 1.08 1.03 1.03 37900 1.03 down down correct
ASMB.US Assembly Biosciences Inc 20231120 0 0.7175 0.7299 0.6638 0.671 1548714 0.671 down down correct
ASML.US ASML Holding N.V 20231120 0 685.32 696.97 685.32 694.31 674400 694.31 up up correct
ASO.US Academy Sports and Outdoors Inc 20231120 0 49.51 49.515 48 48.17 1468610 48.0932 down down correct
ASPS.US Altisource Portfolio Solutions S.A 20231120 0 4.06 4.5 3.99 4.21 119000 4.21 up up correct
ASPU.US Aspen Group Inc 20231120 0 0.157 0.17 0.157 0.162 4683 0.162 up up correct
ASRT.US Assertio Holdings Inc 20231120 0 1.13 1.26 1.12 1.24 1921500 1.24 up up correct
ASRV.US AmeriServ Financial Inc 20231120 0 2.71 2.78 2.68 2.78 8800 2.78 up up correct
ASTC.US Astrotech Corporation 20231120 0 7.8 7.8 7.27 7.47 3900 7.47 down down correct
ASTE.US Astec Industries Inc 20231120 0 32.56 33.01 32.19 32.19 137500 32.19 down down correct
ASTL.US Algoma Steel Group Inc. Common Shares 20231120 0 7.72 7.875 7.68 7.84 797300 7.7933 up up correct
ASTLW.US Algoma Steel Group Inc. Warrant 20231120 0 1.1 1.1 1.04 1.05 28316 1.05 down down correct
ASTR.US Astra Space Inc 20231120 0 1.32 1.397 1.24 1.31 547100 1.31 down down correct
ASTS.US AST SpaceMobile Inc 20231120 0 4.85 4.89 4.71 4.78 1370100 4.78 down down correct
ASTSW.US AST SpaceMobile Inc 20231120 0 1.12 1.15 1.0904 1.14 3407 1.14 up up correct
ASUR.US Asure Software Inc 20231120 0 7.2 7.86 7.18 7.75 582891 7.75 up up correct
ASYS.US Amtech Systems Inc 20231120 0 7.49 7.71 7.3 7.7 16300 7.7 up up correct
ATAI.US ATAI Life Sciences N.V. Common Shares 20231120 0 1.1 1.155 1.09 1.12 908900 1.12 up up correct
ATCOL.US Atlas Corp 20231120 0 23.6 23.643 23.4 23.55 1900 23.55 down down correct
ATEC.US Alphatec Holdings Inc 20231120 0 11.05 11.51 11.02 11.37 1929400 11.37 up up correct
ATER.US Aterian Inc 20231120 0 0.35 0.37 0.35 0.362 228400 0.362 up up correct
ATEX.US Anterix Inc 20231120 0 32.42 32.735 31.98 32.21 184700 32.21 down down correct
ATHA.US Athira Pharma Inc 20231120 0 1.67 1.75 1.57 1.58 346400 1.58 down down correct
ATHE.US Alterity Therapeutics Limited 20231120 0 2.38 2.38 2.38 2.38 0 2.38
ATHX.US Athersys Inc 20231120 0 0.0175 0.0199 0.0165 0.0175 1446329 0.0175
ATIF.US ATIF Holdings Limited 20231120 0 1.19 1.19 1.02 1.04 2600 1.04 down down correct
ATLC.US Atlanticus Holdings Corporation 20231120 0 31.05 31.19 29.86 31.19 10100 31.19 up up correct
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20231120 0 22.99 22.99 22.9 22.99 1800 22.99
ATLCP.US Atlanticus Holdings Corporation 20231120 0 20.86 20.9 20 20.38 12800 19.9208 down down correct
ATLO.US Ames National Corporation 20231120 0 19.46 19.46 19.03 19.31 21500 19.31 down down correct
ATMH.US All Things Mobile Analytic Inc 20231120 0 0.043 0.043 0.036 0.043 4700 0.043
ATNF.US 180 Life Sciences Corp 20231120 0 0.36 0.411 0.342 0.369 121500 0.369 up up correct
ATNFW.US CannBioRx Life Sciences Corp 20231120 0 0.0095 0.012 0.0095 0.012 5023 0.012 up up correct
ATNI.US ATN International Inc 20231120 0 30.73 31.68 29.625 31.21 72379 31.0218 up up correct
ATOM.US Atomera Incorporated 20231120 0 6.27 7.23 6.26 6.85 416600 6.85 up up correct
ATOS.US Atossa Therapeutics Inc 20231120 0 0.68 0.74 0.67 0.74 385800 0.74 up up correct
ATRA.US Atara Biotherapeutics Inc 20231120 0 0.519 0.58 0.511 0.558 8125100 0.558 up up correct
ATRC.US AtriCure Inc 20231120 0 41.76 42.07 41.2 41.94 195300 41.94 up up correct
ATRI.US Atrion Corporation 20231120 0 301.44 311 293.0101 303.91 9359 301.6671 up up correct
ATRO.US Astronics Corporation 20231120 0 15.5 15.65 15.47 15.5 96100 15.5
ATSG.US Air Transport Services Group Inc 20231120 0 15.9 16.26 15.76 16.11 309100 16.11 up up correct
ATXI.US Avenue Therapeutics Inc 20231120 0 0.2 0.21 0.195 0.201 241400 0.201 up up correct
ATXS.US Astria Therapeutics Inc 20231120 0 4.45 4.63 4.405 4.55 281000 4.55 up up correct
AUB.US Atlantic Union Bankshares Corporation 20231120 0 31.91 32.29 31.79 32.16 315800 32.16 up up correct
AUBAP.US Atlantic Union Bankshares Corporation 20231120 0 20.0001 20.35 19.91 20 13323 20 down down correct
AUBN.US Auburn National Bancorporation Inc 20231120 0 21.004 21.004 21.004 21.004 764 20.7339
AUDC.US AudioCodes Ltd 20231120 0 10.34 10.66 10.24 10.58 98800 10.58 up up correct
AUGX.US Augmedix Inc. Common Stock 20231120 0 4.54 5.02 4.45 4.78 476200 4.78 up up correct
AUID.US Ipsidy Inc. Common Stock 20231120 0 6 7.4 6 6.778 53400 6.778 up up correct
AUPH.US Aurinia Pharmaceuticals Inc 20231120 0 8.65 9.395 8.5 9.24 3927600 9.24 up up correct
AUR.US Aurora Innovation Inc 20231120 0 2.18 2.36 2.18 2.22 8276600 2.22 up up correct
AURA.US Aura Biosciences Inc. Common Stock 20231120 0 8.17 8.39 7.96 8.31 199800 8.31 up up correct
AUROW.US Aurora Innovation Inc 20231120 0 0.2279 0.2495 0.2 0.2099 12830 0.2099 down down correct
AUTL.US Autolus Therapeutics plc 20231120 0 4.5 4.63 4.07 4.41 1109000 4.41 down down correct
AUUD.US Auddia Inc 20231120 0 0.214 0.215 0.192 0.192 69000 0.192 down down correct
AUUDW.US Auddia Inc 20231120 0 0.035 0.035 0.035 0.035 10 0.035
AUVI.US Applied UV Inc 20231120 0 0.14 0.147 0.131 0.14 661764 3.5
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20231120 0 2.52 2.52 2.52 2.52 600 2.52
AVAH.US Aveanna Healthcare Holdings Inc 20231120 0 2.16 2.376 2.076 2.2 172000 2.2 up up correct
AVAV.US AeroVironment Inc 20231120 0 125.45 131.62 125.01 128.33 350300 128.33 up up correct
AVDL.US Avadel Pharmaceuticals plc 20231120 0 10.69 11.72 10.53 11.62 1221900 11.62 up up correct
AVDX.US AvidXchange Holdings Inc. Common Stock 20231120 0 9.65 9.929 9.63 9.88 2044300 9.88 up up correct
AVGO.US Broadcom Inc 20231120 0 973 999.87 973 995.71 1868034 991.1525 up up correct
AVGR.US Avinger Inc 20231120 0 3.2 3.2 3.03 3.09 25700 3.09 down down correct
AVHIU.US Achari Ventures Holdings Corp. I Unit 20231120 0 10.7 10.7 10.7 10.7 0 10.7
AVIR.US Atea Pharmaceuticals Inc 20231120 0 3.03 3.09 2.97 3.01 222372 3.01 down up incorrect
AVNW.US Aviat Networks Inc 20231120 0 29.88 30.36 29.66 30.34 154100 30.34 up down incorrect
AVO.US Mission Produce Inc 20231120 0 8.9 8.99 8.78 8.78 116351 8.78 down up incorrect
AVPT.US Avepoint Inc 20231120 0 8.34 8.58 8.298 8.43 851500 8.43 up down incorrect
AVPTW.US AVPTW 20231120 0 1.32 1.51 1.32 1.5 47624 1.5 up down incorrect
AVRO.US AVROBIO Inc 20231120 0 1.3 1.31 1.25 1.25 434400 1.25 down up incorrect
AVT.US Avnet Inc 20231120 0 47.63 48.04 47.34 47.98 385800 47.6677 up down incorrect
AVTE.US Aerovate Therapeutics Inc. Common Stock 20231120 0 14.09 14.72 14.09 14.51 41600 14.51 up down incorrect
AVTX.US Avalo Therapeutics Inc 20231120 0 0.0896 0.0905 0.0855 0.0863 48436 20.712 down up incorrect
AVXL.US Anavex Life Sciences Corp 20231120 0 7 7.075 6.62 7 2152700 7
AWH.US Aspira Women's Health Inc 20231120 0 3.3 3.55 3.21 3.39 10322 3.39 up up correct
AWRE.US Aware Inc 20231120 0 1.7 1.7 1.57 1.69 5300 1.69 down down correct
AXDX.US Accelerate Diagnostics Inc 20231120 0 5.2 5.41 4.95 5.15 23400 5.15 down down correct
AXGN.US AxoGen Inc 20231120 0 5.92 6.15 5.81 6.05 377700 6.05 up up correct
AXLA.US Axcella Health Inc 20231120 0 5.26 5.75 5.26 5.72 19500 5.72 up up correct
AXNX.US Axonics Inc 20231120 0 56.26 58.17 56.26 57.65 470000 57.65 up up correct
AXON.US Axon Enterprise Inc 20231120 0 224.37 227.35 224.16 226.22 287600 226.22 up up correct
AXSM.US Axsome Therapeutics Inc 20231120 0 60.1 60.36 59.02 60.04 520000 60.04 down down correct
AXTI.US AXT Inc 20231120 0 2.03 2.05 2.02 2.05 79700 2.05 up up correct
AY.US Atlantica Sustainable Infrastructure plc 20231120 0 18.97 18.97 18.6 18.9 467999 18.4694 down down correct
AYRO.US Ayro Inc 20231120 0 1.75 1.86 1.72 1.775 31021 1.775 up up correct
AYTU.US Aytu Biopharma Inc 20231120 0 2.24 2.51 2.24 2.4 35500 2.4 up up correct
AZN.US AstraZeneca PLC 20231120 0 63.24 63.89 63.16 63.79 5488500 63.79 up up correct
AZPN.US Aspen Technology Inc 20231120 0 183.82 189.15 183.82 186.55 206000 186.55 up up correct
BAC.US PQ 20231120 0 17.54 17.56 17.4 17.48 152481 17.48 down down correct
BAND.US Bandwidth Inc 20231120 0 12.24 12.59 11.81 11.87 284300 11.87 down down correct
BANF.US BancFirst Corporation 20231120 0 86.6 87.22 85.75 87.05 44752 86.6759 up up correct
BANFP.US BFC Capital Trust II PFD TR 7.20% 20231120 0 25.83 25.83 25.8 25.8 1415 25.35 down down correct
BANR.US Banner Corporation 20231120 0 45.67 45.67 45.14 45.29 79400 45.29 down down correct
BANX.US StoneCastle Financial Corp 20231120 0 17.4592 17.7299 17.08 17.44 10996 16.9301 down down correct
BAOS.US Baosheng Media Group Holdings Limited 20231120 0 4.14 4.14 4.14 4.14 300 4.14
BASE.US Couchbase Inc. Common Stock 20231120 0 18.16 19.11 18.095 18.97 153900 18.97 up up correct
BATRA.US The Liberty Braves Group 20231120 0 40.54 40.73 40.26 40.37 33300 40.37 down down correct
BATRK.US The Liberty Braves Group 20231120 0 36.45 36.68 36.04 36.1 214700 36.1 down down correct
BBCP.US Concrete Pumping Holdings Inc 20231120 0 7.9 7.93 7.51 7.51 64400 7.51 down down correct
BBGI.US Beasley Broadcast Group Inc 20231120 0 0.71 0.76 0.7 0.76 39700 0.76 up up correct
BBI.US Brickell Biotech Inc 20231120 0 0.8232 0.8232 0.78 0.79 48813 0.79 down down correct
BBIG.US Vinco Ventures Inc 20231120 0 0.02 0.03 0.02 0.02 32000 0.02
BBIO.US BridgeBio Pharma Inc 20231120 0 29.2 30.1 28.79 29.24 901600 29.24 up up correct
BBLG.US Bone Biologics Corp Common Stock 20231120 0 0.543 0.593 0.5 0.59 70443 4.72 up up correct
BBLGW.US Bone Biologics Corp Warrants 20231120 0 2.57 2.57 2.57 2.57 200 2.57
BBSI.US Barrett Business Services Inc 20231120 0 110.66 111.59 109.96 110.62 32300 110.62 down down correct
BCAB.US BioAtla Inc 20231120 0 1.66 1.75 1.633 1.67 187200 1.67 up up correct
BCBP.US BCB Bancorp Inc 20231120 0 11.73 11.73 11.46 11.59 21300 11.59 down down correct
BCDA.US BioCardia Inc 20231120 0 0.74 0.77 0.7 0.72 972900 0.72 down down correct
BCDAW.US BioCardia Inc 20231120 0 0.0601 0.0601 0.0601 0.0601 0 0.0601
BCEL.US Atreca Inc 20231120 0 0.226 0.27 0.226 0.235 840900 0.235 up up correct
BCLI.US Brainstorm Cell Therapeutics Inc 20231120 0 0.19 0.196 0.174 0.1802 1927459 0.1802 down down correct
BCML.US BayCom Corp 20231120 0 21.49 21.49 20.93 21.17 13558 21.0713 down down correct
BCOV.US Brightcove Inc 20231120 0 2.62 2.63 2.61 2.61 101400 2.61 down up incorrect
BCOW.US 1895 Bancorp of Wisconsin Inc 20231120 0 6.29 6.58 6.29 6.58 9700 6.58 up down incorrect
BCPC.US Balchem Corporation 20231120 0 122.56 124.18 122.28 124.07 57913 123.074 up down incorrect
BCRX.US BioCryst Pharmaceuticals Inc 20231120 0 5.4 5.52 5.18 5.4 2259100 5.4
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20231120 0 11.19 11.19 11.19 11.19 0 11.19
BCTX.US BriaCell Therapeutics Corp 20231120 0 4.36 4.565 4.31 4.4406 64376 4.4406 up down incorrect
BCTXW.US BriaCell Therapeutics Corp 20231120 0 1.65 1.8 1.65 1.8 5295 1.8 up down incorrect
BCYC.US Bicycle Therapeutics plc 20231120 0 13.99 14.3 13.55 13.63 340100 13.63 down up incorrect
BDSX.US Biodesix Inc 20231120 0 1.43 1.44 1.371 1.42 26100 1.42 down down correct
BDTX.US Black Diamond Therapeutics Inc 20231120 0 2.14 2.265 2.12 2.25 244550 2.25 up up correct
BEAM.US Beam Therapeutics Inc 20231120 0 27.83 31.09 27.59 30.76 3529500 30.76 up up correct
BEAT.US Heartbeam Inc. Common Stock 20231120 0 1.27 1.33 1.26 1.33 38200 1.33 up up correct
BEATW.US Heartbeam Inc. Warrant 20231120 0 0.2629 0.2629 0.2629 0.2629 1 0.2629
BECN.US Beacon Roofing Supply Inc 20231120 0 79.99 81.72 79.65 81.65 358400 81.65 up up correct
BEEM.US Beam Global 20231120 0 6.07 6.212 5.555 5.58 222000 5.58 down down correct
BEEMW.US Beam Global 20231120 0 1.91 1.91 1.91 1.91 187 1.91
BELFA.US Bel Fuse Inc 20231120 0 53.25 53.53 53.25 53.5 3400 53.5 up up correct
BELFB.US Bel Fuse Inc 20231120 0 53.76 54.5 53.72 54.16 43000 54.16 up up correct
BFC.US Bank First Corporation 20231120 0 83.6 84.55 83.57 84.5 12269 84.216 up up correct
BFI.US BurgerFi International Inc 20231120 0 1.2 1.22 1.17 1.19 24400 1.19 down down correct
BFIIW.US BurgerFi International LLC 20231120 0 0.07 0.09 0.07 0.071 30229 0.071 up up correct
BFIN.US BankFinancial Corporation 20231120 0 8.89 8.95 8.88 8.9 4300 8.9 up up correct
BFRI.US Biofrontera Inc. Common Stock 20231120 0 3.43 3.721 3.38 3.38 8300 3.38 down down correct
BFST.US Business First Bancshares Inc 20231120 0 21.05 21.05 20.58 20.8 51600 20.8 down down correct
BGFDX.US BGFDX 20231120 0 21.59 21.59 21.59 21.59 0 21.59
BGFLX.US BGFLX 20231120 0 21.57 21.57 21.57 21.57 0 21.57
BGFTX.US BGFTX 20231120 0 21.53 21.53 21.53 21.53 0 21.53
BGFV.US Big 5 Sporting Goods Corporation 20231120 0 5.64 5.7192 5.56 5.62 199443 5.5056 down up incorrect
BGFVX.US BGFVX 20231120 0 22.48 22.48 22.48 22.48 0 22.48
BGNE.US BeiGene Ltd 20231120 0 186.89 188.65 184.42 187.88 418100 187.88 up down incorrect
BHACU.US Crixus BH3 Acquisition Company Units 20231120 0 10.44 10.44 10.44 10.44 0 10.44
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20231120 0 1.3 1.3 1.25 1.26 33700 1.26 down up incorrect
BHF.US Brighthouse Financial Inc 20231120 0 50.4 50.44 49.39 50.11 406100 50.11 down up incorrect
BHFAL.US Brighthouse Financial Inc 20231120 0 21.01 21.34 21.01 21.23 27618 20.8408 up down incorrect
BHFAM.US Brighthouse Financial Inc 20231120 0 14.3 14.52 14.3 14.43 21200 14.1576 up down incorrect
BHFAN.US Brighthouse Financial Inc 20231120 0 17.07 17.34 16.99 17.31 61100 16.986 up down incorrect
BHFAO.US Brighthouse Financial Inc 20231120 0 22.05 22.62 21.33 22.62 48900 22.1949 up down incorrect
BHFAP.US Brighthouse Financial Inc 20231120 0 21.08 21.43 21.08 21.3 30800 20.9001 up down incorrect
BIDU.US Baidu Inc 20231120 0 108.39 111.63 107.95 111.29 3955700 111.29 up down incorrect
BIGC.US BigCommerce Holdings Inc 20231120 0 9.25 9.49 9.15 9.36 505000 9.36 up up correct
BIIB.US Biogen Inc 20231120 0 228.13 231 228.13 230.11 819600 230.11 up up correct
BILI.US Bilibili Inc 20231120 0 14.2 14.915 14.17 14.57 5625700 14.57 up up correct
BIMI.US BIMI International Medical Inc 20231120 0 1.23 1.38 1.23 1.32 3700 1.32 up up correct
BIOC.US Biocept Inc 20231120 0 0.061 0.1 0.06 0.06 15597 0.06 down down correct
BIOL.US BIOLASE Inc 20231120 0 1.22 1.27 1.21 1.25 63300 1.25 up up correct
BIOX.US Bioceres Crop Solutions Corp 20231120 0 12.3 12.75 11.61 12.23 156700 12.23 down down correct
BIRD.US Allbirds Inc. Class A Common Stock 20231120 0 0.94 1.01 0.906 0.948 1354300 0.948 up up correct
BITF.US Bitfarms Ltd. Common Stock 20231120 0 1.21 1.248 1.15 1.17 21547700 1.17 down down correct
BIVI.US BioVie Inc 20231120 0 4.19 4.69 4.14 4.42 619600 4.42 up up correct
BJDX.US Bluejay Diagnostics Inc. Common Stock 20231120 0 3.19 3.75 3.19 3.41 75500 3.41 up up correct
BJRI.US BJ's Restaurants Inc 20231120 0 30.92 31.06 30.25 30.88 260900 30.88 down down correct
BKCC.US BlackRock Capital Investment Corporation 20231120 0 3.65 3.77 3.64 3.76 228637 3.666 up up correct
BKNG.US Booking Holdings Inc 20231120 0 3141.8799 3168.96 3133.96 3157.9399 227000 3157.9399 up up correct
BKR.US Baker Hughes Company 20231120 0 33.8 34.07 33.73 33.87 7449000 33.87 up up correct
BKSC.US Bank of South Carolina Corporation 20231120 0 12.35 12.4 12.21 12.21 2348 12.21 down down correct
BKYI.US BIO 20231120 0 0.1602 0.1627 0.14 0.1571 14617 2.8278 down down correct
BL.US BlackLine Inc 20231120 0 56.4 58.35 56.4 57.69 764700 57.69 up up correct
BLBD.US Blue Bird Corporation 20231120 0 18.96 18.96 18.56 18.64 190100 18.64 down down correct
BLBX.US Blackboxstocks Inc. Common Stock 20231120 0 2.59 3.35 2.59 3.35 36200 3.35 up up correct
BLCM.US Bellicum Pharmaceuticals Inc 20231120 0 0.1999 0.21 0.177 0.177 16623 0.177 down down correct
BLDE.US Blade Air Mobility Inc 20231120 0 3.61 3.61 3.4 3.43 519300 3.43 down down correct
BLDEW.US Blade Air Mobility Inc 20231120 0 0.36 0.42 0.34 0.34 10678 0.34 down down correct
BLDP.US Ballard Power Systems Inc 20231120 0 3.64 3.69 3.59 3.62 1209493 3.62 down down correct
BLEUU.US bleuacacia ltd Unit 20231120 0 10.56 10.56 10.56 10.56 0 10.56
BLFS.US BioLife Solutions Inc 20231120 0 12.78 13.73 12.73 13.41 725100 13.41 up up correct
BLFY.US Blue Foundry Bancorp Common Stock 20231120 0 8.82 8.87 8.75 8.78 37400 8.78 down down correct
BLIN.US Bridgeline Digital Inc 20231120 0 0.75 0.7894 0.7401 0.7402 42754 0.7402 down down correct
BLKB.US Blackbaud Inc 20231120 0 74.13 74.7 73.81 74.54 83300 74.54 up up correct
BLMN.US Bloomin' Brands Inc 20231120 0 24.2 24.25 23.73 24.05 880100 24.05 down down correct
BLNK.US Blink Charging Co 20231120 0 3.92 4.07 3.86 3.91 3441400 3.91 down down correct
BLPH.US Bellerophon Therapeutics Inc 20231120 0 0.0325 0.0348 0.0325 0.0348 44056 0.0348 up up correct
BLRX.US BioLineRx Ltd 20231120 0 1.63 1.72 1.61 1.7 359300 1.7 up up correct
BLUE.US bluebird bio Inc 20231120 0 3.43 3.93 3.4 3.83 5281300 3.83 up up correct
BLZE.US Backblaze Inc. Class A Common Stock 20231120 0 6.28 6.78 6.28 6.63 268500 6.63 up up correct
BMAC.US UN 20231120 0 10.6 10.6 10.6 10.6 0 10.6
BMBL.US Bumble Inc 20231120 0 14.65 14.84 14.4 14.54 2335700 14.54 down down correct
BMEA.US Biomea Fusion Inc 20231120 0 10.35 11.03 10.22 10.32 356600 10.32 down down correct
BMRA.US Biomerica Inc 20231120 0 0.88 0.92 0.85 0.91 33000 0.91 up up correct
BMRC.US Bank of Marin Bancorp 20231120 0 19.61 19.61 19.11 19.36 36400 19.36 down down correct
BMRN.US BioMarin Pharmaceutical Inc 20231120 0 87.33 88.6 87.01 87.53 3123000 87.53 up up correct
BNGO.US Bionano Genomics Inc 20231120 0 1.38 1.51 1.37 1.46 1909000 1.46 up down incorrect
BNIX.US Bannix Acquisition Corp. Common Stock 20231120 0 10.72 10.72 10.72 10.72 0 10.72
BNIXW.US Bannix Acquisition Corp. Warrant 20231120 0 0.0174 0.0175 0.0126 0.0126 0 0.0126 down up incorrect
BNR.US Burning Rock Biotech Limited 20231120 0 0.93 0.95 0.901 0.901 50700 0.901 down up incorrect
BNTC.US Benitec Biopharma Inc 20231120 0 3.36 3.65 3.36 3.52 3600 3.52 up up correct
BNTX.US BioNTech SE 20231120 0 99.07 99.69 98.76 98.83 400900 98.83 down down correct
BOKF.US BOK Financial Corporation 20231120 0 73.73 73.97 72.3 72.53 143200 72.53 down down correct
BOLT.US Bolt Biotherapeutics Inc 20231120 0 1.02 1.02 0.86 0.9148 184289 0.9148 down down correct
BON.US Bon Natural Life Limited Ordinary Shares 20231120 0 0.44 0.445 0.415 0.44 26100 0.44
BOOM.US DMC Global Inc 20231120 0 16.06 16.2 15.9 16.05 123000 16.05 down down correct
BOSC.US B.O.S. Better Online Solutions Ltd 20231120 0 2.95 3.04 2.92 2.98 27400 2.98 up down incorrect
BOTJ.US Bank of the James Financial Group Inc 20231120 0 10.01 10.01 9.97 10 2900 9.9192 down up incorrect
BOXL.US Boxlight Corporation 20231120 0 1.13 1.13 1 1.05 87400 1.05 down up incorrect
BPMC.US Blueprint Medicines Corporation 20231120 0 63.69 66 63.5 65.88 677100 65.88 up down incorrect
BPOP.US Popular Inc 20231120 0 72.69 72.69 71.86 72.39 498535 71.8049 down up incorrect
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20231120 0 24.8996 24.9 24.8873 24.8873 1165 24.761 down up incorrect
BPRN.US The Bank of Princeton 20231120 0 33.22 33.22 32.87 32.92 5300 32.92 down up incorrect
BPTH.US Bio 20231120 0 0.51 0.53 0.5 0.51 92500 0.51
BPTS.US Biophytis SA 20231120 0 0.761 0.766 0.69 0.69 21200 0.69 down up incorrect
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20231120 0 13.4 13.47 13.3 13.3 22300 12.9123 down down correct
BPYPN.US Brookfield Property Partners L.P 20231120 0 12 12.22 11.89 11.89 1900 11.5327 down down correct
BPYPO.US Brookfield Property Partners L.P 20231120 0 13.17 13.34 12.92 12.92 10195 12.5291 down down correct
BPYPP.US Brookfield Property Partners L.P 20231120 0 13.01 13.45 13.01 13.1 23700 12.7087 up up correct
BRAG.US Bragg Gaming Group Inc. Common Shares 20231120 0 4.82 4.82 4.5 4.59 39900 4.59 down down correct
BREZ.US Breeze Holdings Acquisition Corp 20231120 0 11.02 11.04 11.02 11.04 500 11.04 up up correct
BREZR.US Breeze Holdings Acquisition Corp 20231120 0 0.091 0.1199 0.091 0.091 3612 0.091
BREZW.US Breeze Holdings Acquisition Corp 20231120 0 0.13 0.134 0.11 0.1149 15374 0.1149 down down correct
BRID.US Bridgford Foods Corporation 20231120 0 10.56 10.56 10.56 10.56 114 10.56
BRKL.US Brookline Bancorp Inc 20231120 0 9.66 9.77 9.43 9.57 512400 9.57 down down correct
BRKR.US Bruker Corporation 20231120 0 61.54 61.77 60.98 61.28 639473 61.233 down down correct
BRLIR.US Brilliant Acquisition Corporation 20231120 0 0.2692 0.2974 0.2692 0.2974 3000 0.2974 up up correct
BRLIU.US Brilliant Acquisition Corporation 20231120 0 11.6 11.9 11.09 11.6 900 11.6
BRLIW.US Brilliant Acquisition Corporation 20231120 0 0.06 0.0771 0.06 0.0737 2290 0.0737 up up correct
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20231120 0 2.27 2.4 2.2 2.35 52900 2.35 up up correct
BROG.US Brooge Energy Limited 20231120 0 5 5 4.9 4.9 900 4.9 down down correct
BROGW.US Brooge Energy Limited 20231120 0 0.0163 0.0163 0.015 0.016 12187 0.016 down down correct
BRP.US BRP Group Inc 20231120 0 19.07 19.15 18.43 18.49 708500 18.49 down down correct
BRQS.US Borqs Technologies Inc 20231120 0 0.155 0.16 0.155 0.1598 49593 0.1598 up up correct
BRTX.US BioRestorative Therapies Inc. Common Stock 20231120 0 1.81 1.8546 1.8 1.8 7400 1.8 down down correct
BRY.US Berry Corporation 20231120 0 7.06 7.14 7.03 7.09 613100 7.09 up up correct
BRZE.US Braze Inc. Class A Common Stock 20231120 0 50.65 51.48 50.01 51.09 713500 51.09 up up correct
BSBK.US Bogota Financial Corp 20231120 0 6.98 7.27 6.98 7.13 4600 7.13 up up correct
BSET.US Bassett Furniture Industries Incorporated 20231120 0 16.07 16.42 15.83 16.2 14200 16.2 up up correct
BSFC.US Blue Star Foods Corp. Common Stock 20231120 0 0.17 0.188 0.155 0.168 28974500 0.168 down down correct
BSGM.US BioSig Technologies Inc 20231120 0 0.348 0.363 0.33 0.343 144500 0.343 down down correct
BSQR.US BSQUARE Corporation 20231120 0 1.86 1.87 1.86 1.86 98500 1.86
BSRR.US Sierra Bancorp 20231120 0 19.2 19.25 18.63 18.79 11700 18.79 down down correct
BSVN.US Bank7 Corp 20231120 0 24.37 24.4399 23.935 23.95 4951 23.769 down down correct
BSY.US Bentley Systems Incorporated 20231120 0 52.98 53.79 52.885 53 911300 52.9491 up up correct
BTAI.US BioXcel Therapeutics Inc 20231120 0 4.14 4.25 3.73 3.83 1805700 3.83 down down correct
BTBD.US BT Brands Inc. Common Stock 20231120 0 1.57 1.59 1.57 1.59 600 1.59 up up correct
BTBT.US Bit Digital Inc 20231120 0 2.19 2.35 2.19 2.315 4998900 2.315 up up correct
BTCS.US BTCS Inc. Common Stock 20231120 0 1.01 1.04 1.01 1.035 60700 1.035 up up correct
BTCY.US Biotricity Inc. Common Stock 20231120 0 0.94 0.972 0.92 0.95 10400 0.95 up up correct
BTTX.US Mountain Crest Acquisition Corp. II 20231120 0 0.205 0.21 0.186 0.21 1746100 0.21 up up correct
BUSE.US First Busey Corporation 20231120 0 21.6 21.6 21.21 21.53 84100 21.53 down down correct
BVS.US Bioventus Inc 20231120 0 3.9 3.95 3.77 3.86 165700 3.86 down down correct
BWAY.US BrainsWay Ltd 20231120 0 4.75 4.93 4.63 4.85 70992 4.85 up up correct
BWB.US Bridgewater Bancshares Inc 20231120 0 10.62 10.7 10.525 10.62 127300 10.62
BWEN.US Broadwind Inc 20231120 0 2.32 2.43 2.16 2.19 296100 2.19 down down correct
BWFG.US Bankwell Financial Group Inc 20231120 0 27.22 27.44 27 27.06 8900 27.06 down down correct
BWMN.US Bowman Consulting Group Ltd 20231120 0 28.73 30.79 28.61 29.43 42100 29.43 up up correct
BWMX.US Betterware de Mexico S.A.B. de C.V 20231120 0 14.23 14.56 13.67 14.1 112600 14.1 down down correct
BXRX.US Baudax Bio Inc 20231120 0 0.081 0.095 0.0651 0.0777 379996 0.0777 down down correct
BYFC.US Broadway Financial Corporation 20231120 0 7.67 7.78 7 7.67 8200 7.67
BYND.US Beyond Meat Inc 20231120 0 6.67 6.775 6.465 6.67 2420636 6.67
BYRN.US Byrna Technologies Inc 20231120 0 5.13 5.39 5.09 5.31 57100 5.31 up up correct
BYSI.US BeyondSpring Inc 20231120 0 0.92 0.98 0.836 0.919 55700 0.919 down down correct
BYTS.US BYTE Acquisition Corp 20231120 0 10.7 10.7 10.7 10.7 64 10.7
BYTSU.US BYTE Acquisition Corp 20231120 0 10.64 10.64 10.64 10.64 0 10.64
BYTSW.US BYTE Acquisition Corp 20231120 0 0.03 0.0313 0.03 0.0313 0 0.0313 up up correct
BZ.US Kanzhun Ltd ADR 20231120 0 16.86 17.535 16.71 17.31 7127468 17.1171 up up correct
BZUN.US Baozun Inc 20231120 0 3.06 3.33 3.05 3.27 298100 3.27 up up correct
CAAS.US China Automotive Systems Inc 20231120 0 3.31 3.56 3.31 3.51 56000 3.51 up up correct
CABA.US Cabaletta Bio Inc 20231120 0 18.02 18.46 16.9 17.95 1702500 17.95 down down correct
CAC.US Camden National Corporation 20231120 0 34.86 34.935 34.09 34.47 30725 34.47 down down correct
CACC.US Credit Acceptance Corporation 20231120 0 433.94 441.71 433.94 439.9 23500 439.9 up up correct
CADCX.US CADCX 20231120 0 24.38 24.38 24.38 24.38 0 24.2125
CADE.US PA 20231120 0 18.39 18.7399 18.13 18.26 12258 18.26 down down correct
CADEX.US CADEX 20231120 0 24.57 24.57 24.57 24.57 0 24.386
CADFX.US CION Ares Diversified Credit Fund W 20231120 0 24.84 24.84 24.84 24.84 0 24.6592
CADL.US Candel Therapeutics Inc. Common Stock 20231120 0 0.873 0.99 0.873 0.89 21100 0.89 up up correct
CADSX.US CADSX 20231120 0 24.66 24.66 24.66 24.66 0 24.4856
CADUX.US CADUX 20231120 0 24.84 24.84 24.84 24.84 0 24.6489
CADWX.US CADWX 20231120 0 24.65 24.65 24.65 24.65 0 24.4705
CAKE.US The Cheesecake Factory Incorporated 20231120 0 32.59 32.96 32.43 32.73 604400 32.73 up up correct
CALA.US Calithera Biosciences Inc 20231120 0 0.03 0.03 0.03 0.03 330 0.03
CALB.US California BanCorp 20231120 0 22.51 22.85 22.5 22.66 10900 22.66 up up correct
CALM.US Cal 20231120 0 48.27 48.95 47.69 48.61 900400 48.61 up up correct
CALT.US Calliditas Therapeutics AB (publ) 20231120 0 17.31 17.69 16.82 16.82 5000 16.82 down down correct
CAMP.US CalAmp Corp 20231120 0 0.38 0.4 0.35 0.37 194500 0.37 down down correct
CAMT.US Camtek Ltd 20231120 0 61.04 61.6 59.79 60.56 467000 60.56 down down correct
CAN.US Canaan Inc 20231120 0 1.72 1.75 1.67 1.69 2367553 1.69 down down correct
CAPR.US Capricor Therapeutics Inc 20231120 0 3.02 3.1 2.93 2.97 130300 2.97 down down correct
CAR.US Avis Budget Group Inc 20231120 0 189.36 190.4 186.225 189.08 255044 179.6463 down down correct
CARA.US Cara Therapeutics Inc 20231120 0 1.1 1.12 1.05 1.06 319700 1.06 down down correct
CARE.US Carter Bankshares Inc 20231120 0 13.1 13.1 12.75 12.79 43500 12.79 down down correct
CARG.US CarGurus Inc 20231120 0 20.58 21.13 20.02 20.96 884500 20.96 up up correct
CARV.US Carver Bancorp Inc 20231120 0 2.11 2.18 1.61 1.71 693300 1.71 down down correct
CASA.US Casa Systems Inc 20231120 0 0.395 0.44 0.391 0.425 93600 0.425 up up correct
CASH.US Meta Financial Group Inc 20231120 0 50.27 50.35 49.16 50.08 219607 50.0322 down down correct
CASI.US CASI Pharmaceuticals Inc 20231120 0 4.51 5.2 4.5 5.2 34700 5.2 up up correct
CASS.US Cass Information Systems Inc 20231120 0 41.5 41.5 40.7 40.82 53875 40.5312 down down correct
CASY.US Casey's General Stores Inc 20231120 0 278.16 283 277.37 281.62 242900 281.62 up up correct
CATC.US Cambridge Bancorp 20231120 0 60.44 60.44 59.7 60.26 13400 60.26 down down correct
CATY.US Cathay General Bancorp 20231120 0 37.37 37.37 36.935 37.11 456266 36.7655 down down correct
CBAN.US Colony Bankcorp Inc 20231120 0 10.69 10.82 10.6 10.65 33900 10.65 down down correct
CBAT.US CBAK Energy Technology Inc 20231120 0 0.81 0.8101 0.7865 0.8001 89651 0.8001 down down correct
CBAY.US CymaBay Therapeutics Inc 20231120 0 18.36 18.81 17.77 18.66 1890700 18.66 up up correct
CBFV.US CB Financial Services Inc 20231120 0 21.75 21.76 21.72 21.76 4800 21.76 up up correct
CBNK.US Capital Bancorp Inc 20231120 0 20.8 20.8 20.1 20.58 24800 20.58 down down correct
CBOE.US Cboe Global Markets Inc 20231120 0 176.16 177.41 175.91 176.8 769170 176.2624 up up correct
CBRGU.US Chain Bridge I Units 20231120 0 10.74 10.74 10.74 10.74 0 10.74
CBRL.US Cracker Barrel Old Country Store Inc 20231120 0 76.18 77.44 75.54 76.86 621800 76.86 up up correct
CBSH.US Commerce Bancshares Inc 20231120 0 50.57 50.71 49.715 49.73 417743 47.1092 down down correct
CCAP.US Crescent Capital BDC Inc 20231120 0 16.43 16.72 16.4 16.61 232700 16.1431 up up correct
CCB.US Coastal Financial Corporation 20231120 0 41.06 41.09 40.02 40.38 33700 40.38 down down correct
CCBG.US Capital City Bank Group Inc 20231120 0 27.61 28.18 27.41 28.15 35165 27.9395 up up correct
CCCC.US C4 Therapeutics Inc 20231120 0 1.85 1.85 1.66 1.69 200300 1.69 down down correct
CCD.US Calamos Dynamic Convertible and Income Fund 20231120 0 18.97 19.0333 18.9 18.91 129278 18.5412 down down correct
CCEL.US Cryo 20231120 0 4.7948 4.7948 4.3 4.44 21455 4.44 down down correct
CCEP.US Coca 20231120 0 60.15 61.2 59.75 61.01 1057700 61.01 up up correct
CCLFX.US CCLFX 20231120 0 10.68 10.68 10.68 10.68 0 10.68
CCLP.US CSI Compressco LP 20231120 0 1.44 1.48 1.43 1.46 25600 1.46 up up correct
CCNE.US CNB Financial Corporation 20231120 0 21.1941 21.235 20.745 21.12 20805 20.9419 down down correct
CCNEP.US CNB Financial Corporation 20231120 0 22.5 22.5 22.5 22.5 800 22.5
CCOI.US Cogent Communications Holdings Inc 20231120 0 65.17 67.42 65.17 67.07 359100 66.1065 up up correct
CCRN.US Cross Country Healthcare Inc 20231120 0 20.52 21.46 20.15 21.39 453300 21.39 up up correct
CCSI.US Consensus Cloud Solutions Inc. 20231120 0 22.26 23.35 22.25 23.11 105400 23.11 up up correct
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20231120 0 10.92 10.92 10.92 10.92 0 10.92
CD.US Chindata Group Holdings Limited 20231120 0 9.05 9.2 8.81 8.83 694592 8.83 down down correct
CDAQU.US Compass Digital Acquisition Corp. Unit 20231120 0 10.59 10.59 10.59 10.59 0 10.59
CDLX.US Cardlytics Inc 20231120 0 7.77 8.36 7.57 7.89 874800 7.89 up up correct
CDMO.US Avid Bioservices Inc 20231120 0 5.53 5.69 5.44 5.69 680000 5.69 up up correct
CDNA.US CareDx Inc 20231120 0 9.44 9.83 9.44 9.68 1408800 9.68 up up correct
CDNS.US Cadence Design Systems Inc 20231120 0 269.58 270.46 266.66 270.25 1300000 270.25 up up correct
CDTX.US Cidara Therapeutics Inc 20231120 0 0.77 0.79 0.716 0.749 350300 0.749 down down correct
CDW.US CDW Corporation 20231120 0 215.01 217.37 213.02 217.24 922900 216.6189 up up correct
CDXC.US ChromaDex Corporation 20231120 0 1.43 1.46 1.4 1.45 24600 1.45 up up correct
CDXS.US Codexis Inc 20231120 0 2.03 2.1 1.97 1.99 944600 1.99 down down correct
CDZI.US Cadiz Inc 20231120 0 3.01 3.07 2.96 3 119700 3 down down correct
CDZIP.US Cadiz Inc. Depositary Shares 20231120 0 15.5 15.9 15.44 15.44 2700 15.44 down down correct
CEDAX.US CEDAX 20231120 0 22.86 22.86 22.86 22.86 0 22.1748
CEDIX.US Destra International & Event 20231120 0 22.88 22.88 22.88 22.88 0 22.1817
CEDLX.US CEDLX 20231120 0 22.84 22.84 22.84 22.84 0 22.1678
CEDTX.US CEDTX 20231120 0 22.73 22.73 22.73 22.73 0 22.0685
CELC.US Celcuity Inc 20231120 0 13.16 13.49 12.25 13.08 23800 13.08 down down correct
CELH.US Celsius Holdings Inc 20231120 0 49.86 54.36 49.61 54.18 7135000 54.18 up up correct
CELU.US Celularity Inc 20231120 0 0.199 0.21 0.196 0.206 278200 0.206 up up correct
CELUW.US Celularity Inc 20231120 0 0.0194 0.0196 0.01 0.0111 58168 0.0111 down down correct
CENQW.US CENAQ Energy Corp. Warrant 20231120 0 0.1999 0.21 0.1999 0.1999 64690 0.1999
CENT.US Central Garden & Pet Company 20231120 0 44.5 44.69 43.8 43.88 88600 43.88 down down correct
CENTA.US Central Garden & Pet Company 20231120 0 39.99 40.41 39.77 40.1 112100 40.1 up up correct
CENX.US Century Aluminum Company 20231120 0 7.93 8.31 7.82 8.07 1882900 8.07 up up correct
CERE.US Cerevel Therapeutics Holdings Inc 20231120 0 24.51 25.08 24.44 24.5 819285 24.5 down down correct
CERS.US Cerus Corporation 20231120 0 1.73 1.83 1.73 1.79 1016176 1.79 up up correct
CERT.US Certara Inc 20231120 0 14.65 14.86 14.588 14.71 383700 14.71 up up correct
CETX.US Cemtrex Inc 20231120 0 5.22 5.415 5.22 5.31 4900 5.31 up up correct
CETXP.US Cemtrex Inc 20231120 0 0.81 0.81 0.78 0.81 3700 0.81
CEVA.US CEVA Inc 20231120 0 22.16 23.22 21.83 22.91 196100 22.91 up up correct
CFB.US CrossFirst Bankshares Inc 20231120 0 11.91 11.91 11.67 11.76 74000 11.76 down down correct
CFBK.US CF Bankshares Inc 20231120 0 16.28 16.46 16.05 16.32 2600 16.32 up up correct
CFFE.US CF Acquisition Corp. VIII 20231120 0 13.02 14.25 13.02 14.25 2500 14.25 up up correct
CFFEU.US CF Acquisition Corp. VIII 20231120 0 16.5 16.5 13.61 14.65 1200 14.65 down down correct
CFFEW.US CF Acquisition Corp. VIII 20231120 0 0.073 0.073 0.073 0.073 112 0.073
CFFI.US C&F Financial Corporation 20231120 0 57.75 58.2 57.75 58.2 3025 57.8084 up up correct
CFFN.US Capitol Federal Financial Inc 20231120 0 5.32 5.39 5.25 5.3 645300 5.3 down down correct
CFIV.US CF Acquisition Corp. IV 20231120 0 10.72 10.79 10.72 10.75 3300 10.75 up up correct
CFIVU.US CF Acquisition Corp. IV 20231120 0 10.64 10.64 10.64 10.64 0 10.64
CFIVW.US CF Acquisition Corp. IV 20231120 0 0.048 0.05 0.03 0.05 11800 0.05 up up correct
CFLT.US Confluent Inc. Class A Common Stock 20231120 0 19.08 19.665 18.68 19.38 5383600 19.38 up up correct
CFRX.US ContraFect Corporation 20231120 0 0.06 0.07 0.049 0.055 257800 0.055 down down correct
CG.US The Carlyle Group Inc 20231120 0 31.53 32.05 31.21 31.88 2344200 31.88 up down incorrect
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20231120 0 17.04 17.45 17.04 17.322 24600 17.322 up down incorrect
CGBD.US TCG BDC Inc 20231120 0 14.75 14.79 14.65 14.73 157718 14.3124 down up incorrect
CGC.US Canopy Growth Corporation 20231120 0 0.55 0.615 0.55 0.5899 2583135 5.899 up down incorrect
CGCCX.US Griffin Inst Access Credit Fund CL C 20231120 0 21.56 21.56 21.56 21.56 0 21.56
CGEM.US Cullinan Oncology Inc 20231120 0 8.87 9.16 8.65 8.76 104800 8.76 down up incorrect
CGEN.US Compugen Ltd 20231120 0 0.65 0.66 0.63 0.65 126400 0.65
CGNT.US Cognyte Software Ltd 20231120 0 4.42 4.5 4.375 4.5 293542 4.5 up down incorrect
CGNX.US Cognex Corporation 20231120 0 36.96 37.52 36.83 37.24 962800 37.24 up down incorrect
CGO.US Calamos Global Total Return Fund 20231120 0 9.11 9.11 8.95 9.08 31980 8.9214 down up incorrect
CGRN.US Capstone Green Energy Corporation 20231120 0 0.26 0.3222 0.26 0.3222 4459 0.3222 up down incorrect
CGTX.US COGNITION THERAPEUTICS INC 20231120 0 1.03 1.06 1.02 1.04 29800 1.04 up down incorrect
CHCI.US Comstock Holding Companies Inc 20231120 0 4.36 4.36 4.26 4.3 3800 4.3 down up incorrect
CHCO.US City Holding Company 20231120 0 98.45 98.77 97.87 98.33 40200 98.33 down up incorrect
CHDN.US Churchill Downs Incorporated 20231120 0 121.1 122.16 120.27 121.41 199957 121.0082 up up correct
CHEF.US The Chefs' Warehouse Inc 20231120 0 25.4 26.51 24.7001 26.47 530860 26.47 up up correct
CHEK.US Check 20231120 0 3.5 3.62 3.44 3.46 7800 3.46 down down correct
CHI.US Calamos Convertible Opportunities and Income Fund 20231120 0 10.35 10.58 10.25 10.28 230465 10.093 down down correct
CHK.US Chesapeake Energy Corporation 20231120 0 81.24 82.32 80.8 81.76 949900 81.76 up up correct
CHKEL.US Chesapeake Energy Corporation 20231120 0 66.18 66.18 66.18 66.18 0 66.18
CHKEW.US Chesapeake Energy Corporation 20231120 0 73.52 73.52 73.52 73.52 0 73.52
CHKEZ.US Chesapeake Energy Corporation 20231120 0 65.53 65.53 65.53 65.53 0 65.53
CHKP.US Check Point Software Technologies Ltd 20231120 0 142.3 143.85 141.94 142.53 729500 142.53 up up correct
CHMG.US Chemung Financial Corporation 20231120 0 45.35 45.72 45.35 45.72 4797 45.4365 up up correct
CHNR.US China Natural Resources Inc 20231120 0 1.66 1.71 1.66 1.71 2200 1.71 up up correct
CHRS.US Coherus BioSciences Inc 20231120 0 2.1 2.295 2.05 2.07 4283600 2.07 down up incorrect
CHRW.US C.H. Robinson Worldwide Inc 20231120 0 82.31 82.4 81.42 82.03 852984 81.4166 down up incorrect
CHSCL.US CHS Inc 20231120 0 25.5226 25.78 25.5226 25.65 25366 25.1925 up down incorrect
CHSCM.US CHS Inc 20231120 0 24.82 24.9699 24.77 24.81 24974 24.3963 down up incorrect
CHSCN.US CHS Inc 20231120 0 25.1 25.31 25.1 25.225 16531 24.792 up down incorrect
CHSCO.US CHS Inc 20231120 0 26.46 26.64 26.33 26.565 14196 26.0749 up down incorrect
CHSCP.US CHS Inc 20231120 0 29.35 30.0567 29.35 29.75 11206 29.283 up down incorrect
CHTR.US Charter Communications Inc 20231120 0 407.28 413.75 403 413.06 1190000 413.06 up down incorrect
CHUY.US Chuy's Holdings Inc 20231120 0 35.64 35.7 34.87 35.08 135800 35.08 down up incorrect
CHW.US Calamos Global Dynamic Income Fund 20231120 0 5.59 5.68 5.58 5.66 185950 5.5621 up down incorrect
CHX.US ChampionX Corporation 20231120 0 29.64 30.02 29.38 29.63 1215000 29.63 down up incorrect
CHY.US Calamos Convertible and High Income Fund 20231120 0 11.7 11.91 11.7 11.78 209589 11.5781 up down incorrect
CIFR.US Cipher Mining Inc 20231120 0 2.45 2.63 2.44 2.49 4770900 2.49 up up correct
CIFRW.US Cipher Mining Inc 20231120 0 0.41 0.41 0.34 0.39 71154 0.39 down down correct
CIGI.US Colliers International Group Inc 20231120 0 104.9 105.08 103.09 105.08 37976 104.9578 up up correct
CINF.US Cincinnati Financial Corporation 20231120 0 100.95 101.0543 99.61 100.78 592609 100.0424 down down correct
CIVB.US Civista Bancshares Inc 20231120 0 15.58 15.7 15.48 15.58 19000 15.58
CIZN.US Citizens Holding Company 20231120 0 10.368 10.368 10.3 10.3 2778 10.1273 down down correct
CJJD.US China Jo 20231120 0 0.2 0.21 0.19 0.2 230500 0.2
CKPT.US Checkpoint Therapeutics Inc 20231120 0 1.96 2.14 1.92 2.08 649300 2.08 up up correct
CLAR.US Clarus Corporation 20231120 0 5.25 5.45 5.16 5.22 512100 5.22 down down correct
CLAYU.US Chavant Capital Acquisition Corp. Unit 20231120 0 11.13 11.13 11.13 11.13 0 11.13
CLBK.US Columbia Financial Inc 20231120 0 17.7 17.7 17.482 17.64 54500 17.64 down down correct
CLBT.US Cellebrite DI 20231120 0 7.99 8.12 7.92 7.98 1357600 7.98 down down correct
CLBTW.US Cellebrite DI Equity Warrants 20231120 0 1.16 1.16 1.16 1.16 4 1.16
CLDX.US Celldex Therapeutics Inc 20231120 0 29.06 29.56 26.92 27.23 1726700 27.23 down down correct
CLEU.US China Liberal Education Holdings Limited 20231120 0 0.17 0.17 0.151 0.153 202400 0.153 down down correct
CLFD.US Clearfield Inc 20231120 0 26.58 27.89 26.51 27.53 289200 27.53 up up correct
CLGN.US CollPlant Biotechnologies Ltd 20231120 0 5.08 5.58 5.05 5.58 23800 5.58 up up correct
CLIR.US ClearSign Technologies Corporation 20231120 0 0.83 1 0.83 0.92 223300 0.92 up up correct
CLLS.US Cellectis S.A 20231120 0 2.87 3.16 2.821 3.1 478500 3.1 up up correct
CLMT.US Calumet Specialty Products Partners L.P 20231120 0 14.51 14.76 14.24 14.71 81900 14.71 up up correct
CLNE.US Clean Energy Fuels Corp 20231120 0 3.43 3.71 3.37 3.66 2695800 3.66 up up correct
CLNN.US Clene Inc 20231120 0 0.49 0.49 0.43 0.47 191200 0.47 down down correct
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20231120 0 11.6 11.6 11.6 11.6 0 11.6
CLOER.US Clover Leaf Capital Corp. Rights 20231120 0 0.106 0.106 0.0913 0.1 1300 0.1 down down correct
CLOEU.US Clover Leaf Capital Corp. Unit 20231120 0 11.44 11.44 11.44 11.44 0 11.44
CLOV.US Clover Health Investments Corp 20231120 0 1.02 1.02 0.9756 0.9947 5185694 0.9947 down down correct
CLPS.US CLPS Incorporation 20231120 0 1.06 1.07 1.015 1.0199 10226 0.9402 down down correct
CLPT.US ClearPoint Neuro Inc 20231120 0 5.16 6.04 5.14 5.83 192400 5.83 up up correct
CLRB.US Cellectar Biosciences Inc 20231120 0 2.03 2.25 2.03 2.16 213400 2.16 up up correct
CLRO.US ClearOne Inc 20231120 0 0.72 0.77 0.72 0.77 43000 0.77 up up correct
CLSD.US Clearside Biomedical Inc 20231120 0 0.97 0.992 0.95 0.972 25100 0.972 up up correct
CLSK.US CleanSpark Inc 20231120 0 4.04 4.65 4.04 4.59 22240400 4.59 up up correct
CLST.US Catalyst Bancorp Inc. Common Stock 20231120 0 11 11 11 11 0 11
CLVR.US Clever Leaves Holdings Inc 20231120 0 2.02 2.02 1.925 1.94 4800 1.94 down down correct
CLVRW.US Clever Leaves Holdings Inc 20231120 0 0.012 0.012 0.012 0.012 400 0.012
CLWT.US Euro Tech Holdings Company Limited 20231120 0 1.45 1.46 1.44 1.46 1400 1.46 up up correct
CMAX.US CareMax Inc 20231120 0 0.95 0.966 0.852 0.96 360200 0.96 up up correct
CMAXW.US CareMax Inc 20231120 0 0.078 0.121 0.078 0.12 2712 0.12 up up correct
CMBM.US Cambium Networks Corporation 20231120 0 4.24 4.32 4.16 4.21 239100 4.21 down down correct
CMCO.US Columbus McKinnon Corporation 20231120 0 35.94 35.94 35.27 35.41 97700 35.41 down down correct
CMCSA.US Comcast Corporation 20231120 0 42.28 43.14 42.17 42.94 14453300 42.94 up up correct
CMCT.US CIM Commercial Trust Corporation 20231120 0 4 4 4 4 1312 3.913
CME.US CME Group Inc 20231120 0 213.6 213.89 211.55 212 1308443 205.7566 down up incorrect
CMLS.US Cumulus Media Inc 20231120 0 5.13 5.3 5.13 5.19 15260 5.19 up down incorrect
CMMB.US Chemomab Therapeutics Ltd 20231120 0 0.56 0.566 0.43 0.5 723100 0.5 down down correct
CMPR.US Cimpress plc 20231120 0 70.91 72.64 70.46 72.58 74800 72.58 up up correct
CMPS.US COMPASS Pathways plc 20231120 0 5.98 6.2 5.9546 6.05 195369 6.05 up up correct
CMPX.US Compass Therapeutics Inc. Common Stock 20231120 0 1.63 1.74 1.57 1.69 242400 1.69 up up correct
CMRX.US Chimerix Inc 20231120 0 0.96 1.04 0.95 1 514000 1 up up correct
CMTL.US Comtech Telecommunications Corp 20231120 0 12.25 12.48 12.02 12.31 106200 12.31 up up correct
CNDT.US Conduent Incorporated 20231120 0 2.8 3.01 2.77 2.92 1177200 2.92 up down incorrect
CNET.US ZW Data Action Technologies Inc 20231120 0 0.93 0.99 0.88 0.88 1700 0.88 down up incorrect
CNEY.US CN Energy Group. Inc 20231120 0 0.097 0.101 0.096 0.098 292300 0.098 up down incorrect
CNFR.US Conifer Holdings Inc 20231120 0 0.875 0.93 0.875 0.93 2400 0.93 up down incorrect
CNOB.US ConnectOne Bancorp Inc 20231120 0 19.2 19.64 19.11 19.53 168300 19.53 up down incorrect
CNOBP.US ConnectOne Bancorp Inc 20231120 0 17.76 17.76 17.3 17.44 5300 17.44 down up incorrect
CNRLX.US CNRLX 20231120 0 13.7 13.7 13.7 13.7 0 13.6582
CNROX.US CNROX 20231120 0 7.33 7.33 7.33 7.33 0 7.33
CNSL.US Consolidated Communications Holdings Inc 20231120 0 4.2 4.21 4.16 4.2 385300 4.2
CNSP.US CNS Pharmaceuticals Inc 20231120 0 2.59 2.75 2.33 2.46 125200 2.46 down up incorrect
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20231120 0 7.04 7.04 6.715 6.84 76500 6.84 down up incorrect
CNTB.US Connect Biopharma Holdings Limited 20231120 0 2.49 2.59 2.06 2.06 140018 2.06 down up incorrect
CNTG.US Centogene N.V 20231120 0 1.22 1.3 1.17 1.3 10900 1.3 up down incorrect
CNTX.US Context Therapeutics Inc. Common Stock 20231120 0 1.05 1.05 0.9 0.94 38200 0.94 down down correct
CNTY.US Century Casinos Inc 20231120 0 4.59 4.71 4.54 4.58 89400 4.58 down down correct
CNXC.US Concentrix Corporation 20231120 0 90.96 93.48 89.945 92.92 370200 92.92 up up correct
CNXN.US PC Connection Inc 20231120 0 60.84 61.01 60.2 60.99 66000 60.99 up up correct
COCO.US The Vita Coco Company Inc. Common Stock 20231120 0 29.15 29.67 28.965 29.13 411700 29.13 down down correct
COCP.US Cocrystal Pharma Inc 20231120 0 1.69 1.8 1.61 1.64 7500 1.64 down down correct
CODA.US Coda Octopus Group Inc 20231120 0 6.47 6.47 6.14 6.14 30600 6.14 down down correct
CODX.US Co 20231120 0 1.35 1.54 1.35 1.44 122558 1.44 up up correct
COF.US PN 20231120 0 15.61 15.61 15.37 15.41 36153 15.41 down down correct
COFS.US ChoiceOne Financial Services Inc 20231120 0 25.32 25.32 25.01 25.24 7177 25.0125 down down correct
COGT.US Cogent Biosciences Inc 20231120 0 8 8.15 7.52 7.53 903632 7.53 down down correct
COHR.US Coherent Inc 20231120 0 36.01 36.69 35.85 36.4 984600 36.4 up up correct
COHU.US Cohu Inc 20231120 0 32.64 33.14 32.6 33.13 197600 33.13 up up correct
COIN.US Coinbase Global Inc 20231120 0 100.71 106.46 100.01 106.1 10982260 106.1 up up correct
COKE.US Coca 20231120 0 712 718.72 705.5 716.36 35900 716.36 up up correct
COLB.US Columbia Banking System Inc 20231120 0 22.77 22.82 22.46 22.54 1765400 22.1755 down down correct
COLL.US Collegium Pharmaceutical Inc 20231120 0 25.13 25.8 25.13 25.59 570200 25.59 up up correct
COLM.US Columbia Sportswear Company 20231120 0 76.9 76.9 74.85 75.4 419200 75.4 down down correct
COMM.US CommScope Holding Company Inc 20231120 0 1.96 1.96 1.83 1.91 3218000 1.91 down down correct
COMS.US COMSovereign Holding Corp 20231120 0 0.983 1.18 0.93 1.11 7800 1.11 up up correct
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20231120 0 1.75 1.75 1.75 1.75 0 1.75
COMSW.US COMSovereign Holding Corp 20231120 0 0.0074 0.0092 0.0074 0.0092 2807 0.0092 up up correct
CONN.US Conn's Inc 20231120 0 3.14 3.37 3.14 3.3 45300 3.3 up up correct
CONX.US CONX Corp 20231120 0 10.75 10.75 10.57 10.57 9600 10.57 down down correct
CONXU.US CONX Corp 20231120 0 10.26 10.26 10.26 10.26 0 10.26
CONXW.US CONX Corp 20231120 0 0.35 0.35 0.35 0.35 143 0.35
COOLU.US Corner Growth Acquisition Corp 20231120 0 10.91 10.91 10.91 10.91 100 10.91
COOLW.US Corner Growth Acquisition Corp 20231120 0 0.071 0.071 0.071 0.071 0 0.071
COOP.US Mr. Cooper Group Inc 20231120 0 58.6 60.18 58.17 59.54 596700 59.54 up up correct
CORT.US Corcept Therapeutics Incorporated 20231120 0 25.88 26.29 25.82 25.94 431300 25.94 up up correct
COST.US Costco Wholesale Corporation 20231120 0 577.34 582.32 577.34 580.8 1624100 567.8861 up up correct
CPHC.US Canterbury Park Holding Corporation 20231120 0 19.39 19.39 18.445 18.445 5667 18.3826 down down correct
CPIX.US Cumberland Pharmaceuticals Inc 20231120 0 1.61 1.72 1.61 1.72 12500 1.72 up up correct
CPLP.US Capital Product Partners L.P 20231120 0 14.18 14.65 14.14 14.43 111000 14.43 up up correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20231120 0 1.73 2.23 1.67 1.77 161200 1.77 up up correct
CPRDX.US CPRDX 20231120 0 11.92 11.92 11.92 11.92 0 11.8558
CPREX.US CPREX 20231120 0 11.93 11.93 11.93 11.93 0 11.8631
CPRSX.US CPRSX 20231120 0 11.93 11.93 11.93 11.93 0 11.8698
CPRT.US Copart Inc 20231120 0 50.1 51.06 49.83 50.85 4760000 50.85 up up correct
CPRTX.US CPRTX 20231120 0 11.91 11.91 11.91 11.91 0 11.8516
CPRX.US Catalyst Pharmaceuticals Inc 20231120 0 13.81 13.94 13.53 13.71 713500 13.71 down down correct
CPSH.US CPS Technologies Corporation 20231120 0 2.21 2.4 2.21 2.37 87900 2.37 up up correct
CPSI.US Computer Programs and Systems Inc 20231120 0 11.57 11.69 11.41 11.49 141000 11.49 down down correct
CPSS.US Consumer Portfolio Services Inc 20231120 0 9.9 10.11 9.9 10.09 16000 10.09 up up correct
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20231120 0 14.39 14.65 13.77 14.55 98700 14.2736 up up correct
CRAI.US CRA International Inc 20231120 0 94.47 96.725 94.47 96.48 21520 96.0626 up up correct
CRBP.US Corbus Pharmaceuticals Holdings Inc 20231120 0 4.53 4.6 4.408 4.6 6000 4.6 up up correct
CRBU.US Caribou Biosciences Inc 20231120 0 5.31 5.93 5.21 5.56 2789800 5.56 up up correct
CRCT.US Cricut Inc 20231120 0 7.54 7.925 7.27 7.32 913800 7.32 down down correct
CRDF.US Cardiff Oncology Inc 20231120 0 1.19 1.19 1.13 1.16 140700 1.16 down down correct
CRDFX.US CRDFX 20231120 0 21.56 21.56 21.56 21.56 0 21.56
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20231120 0 21.56 21.56 21.56 21.56 0 21.56
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20231120 0 0.83 0.88 0.82 0.861 107300 0.861 up up correct
CRDLX.US CRDLX 20231120 0 21.55 21.55 21.55 21.55 0 21.55
CRDTX.US Griffin Inst Access Credit Fund CL A 20231120 0 21.56 21.56 21.56 21.56 0 21.56
CREDX.US CREDX 20231120 0 8.67 8.67 8.67 8.67 0 8.4839
CREG.US China Recycling Energy Corporation 20231120 0 1.23 1.23 1.1 1.15 19900 1.15 down down correct
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20231120 0 0.34 0.58 0.34 0.58 126880 0.58 up up correct
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20231120 0 9.3 10.19 9.01 9.7 1314800 9.3172 up up correct
CREX.US Creative Realities Inc 20231120 0 1.95 1.96 1.92 1.96 8800 1.96 up up correct
CRIS.US Curis Inc 20231120 0 7.74 9.2 7.2 8.46 440900 8.46 up up correct
CRKN.US Crown ElectroKinetics Corp 20231120 0 0.19 0.235 0.19 0.215 14521400 0.215 up up correct
CRMD.US CorMedix Inc 20231120 0 4.05 4.05 3.73 3.78 1535500 3.78 down down correct
CRMT.US America's Car 20231120 0 78.16 80.88 78.01 79.95 51900 79.95 up up correct
CRNC.US Cerence Inc 20231120 0 17.29 18.35 17.2 18.2 717100 18.2 up up correct
CRNT.US Ceragon Networks Ltd 20231120 0 1.78 1.89 1.78 1.84 324900 1.84 up up correct
CRNX.US Crinetics Pharmaceuticals Inc 20231120 0 30.06 31.23 29.234 30.22 607600 30.22 up up correct
CRON.US Cronos Group Inc 20231120 0 1.97 2.09 1.95 2.09 2278700 2.09 up up correct
CROX.US Crocs Inc 20231120 0 91.1 94.7 90.92 94.57 1506100 94.57 up up correct
CRSP.US CRISPR Therapeutics AG 20231120 0 69.57 76.19 68.1 72.18 8009600 72.18 up up correct
CRSR.US Corsair Gaming Inc 20231120 0 13.08 13.3 13.08 13.13 326400 13.13 up up correct
CRTDW.US Creatd Inc 20231120 0 0.0061 0.0061 0.0061 0.0061 1000 0.0061
CRTO.US Criteo S.A 20231120 0 24 24.64 23.8 24.38 487800 24.38 up up correct
CRUS.US Cirrus Logic Inc 20231120 0 75.65 76.69 75.41 76.49 423000 76.49 up up correct
CRVL.US CorVel Corporation 20231120 0 213.14 214.02 210.05 213.96 26800 213.96 up up correct
CRVS.US Corvus Pharmaceuticals Inc 20231120 0 1.45 1.53 1.41 1.5 150600 1.5 up up correct
CRWD.US CrowdStrike Holdings Inc 20231120 0 208 209.027 206.065 207.73 2229600 207.73 down down correct
CRWS.US Crown Crafts Inc 20231120 0 4.73 4.73 4.67 4.67 16035 4.597 down down correct
CSBR.US Champions Oncology Inc 20231120 0 5.25 5.71 5.25 5.45 9641 5.45 up up correct
CSCO.US Cisco Systems Inc 20231120 0 47.56 48.37 47.55 48.27 27421000 48.27 up up correct
CSGP.US CoStar Group Inc 20231120 0 82.77 83.18 82.08 83 2208800 83 up up correct
CSGS.US CSG Systems International Inc 20231120 0 50.99 51.7 50.855 51.65 119426 51.3732 up up correct
CSIQ.US Canadian Solar Inc 20231120 0 20.49 21.1 20.21 20.81 853200 20.81 up up correct
CSPI.US CSP Inc 20231120 0 23.99 24.8 23.36 24.8 7311 24.7506 up up correct
CSQ.US Calamos Strategic Total Return Fund 20231120 0 13.94 14.015 13.8175 14 395178 13.8061 up up correct
CSSE.US Chicken Soup for the Soul Entertainment Inc 20231120 0 0.285 0.288 0.26 0.278 189600 0.278 down down correct
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20231120 0 20.008 20.04 19.84 19.85 2500 19.85 down down correct
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20231120 0 7.39 7.39 6.22 6.42 124410 5.9956 down down correct
CSTE.US Caesarstone Ltd 20231120 0 4.16 4.18 3.89 3.99 35100 3.99 down down correct
CSTL.US Castle Biosciences Inc 20231120 0 19.5 20.15 19.5 20.06 243900 20.06 up up correct
CSTR.US Capstar Financial Holdings Inc 20231120 0 16.67 16.67 16.42 16.52 168800 16.52 down down correct
CSWC.US Capital Southwest Corporation 20231120 0 22.1 22.5 22.04 22.49 282580 21.8917 up up correct
CSWI.US CSW Industrials Inc 20231120 0 172.62 173.08 168.82 169.04 43600 169.04 down down correct
CSX.US CSX Corporation 20231120 0 31.5 32.12 31.45 32.06 13216000 31.95 up up correct
CTAS.US Cintas Corporation 20231120 0 548.02 552.95 546.01 550.84 293700 550.84 up up correct
CTBI.US Community Trust Bancorp Inc 20231120 0 40.94 40.94 40.35 40.78 37618 40.3526 down down correct
CTG.US Computer Task Group Incorporated 20231120 0 10.43 10.44 10.42 10.42 58600 10.42 down down correct
CTHR.US Charles & Colvard Ltd 20231120 0 0.43 0.43 0.34 0.39 224100 0.39 down down correct
CTIB.US Yunhong CTI Ltd 20231120 0 3.05 3.08 2.96 2.97 25497 2.97 down down correct
CTKB.US Cytek Biosciences Inc. Common Stock 20231120 0 5.9 6.12 5.83 6.08 1390200 6.08 up up correct
CTLP.US Cantaloupe Inc 20231120 0 6.69 6.77 6.67 6.72 288500 6.72 up up correct
CTMX.US CytomX Therapeutics Inc 20231120 0 1.35 1.4 1.321 1.39 188500 1.39 up up correct
CTRE.US CareTrust REIT Inc 20231120 0 22.81 23.1 22.755 23.1 974117 22.8163 up up correct
CTRM.US Castor Maritime Inc 20231120 0 0.312 0.32 0.304 0.307 243100 0.307 down down correct
CTRN.US Citi Trends Inc 20231120 0 25.05 25.58 24.71 25.5 54700 25.5 up up correct
CTSH.US Cognizant Technology Solutions Corporation 20231120 0 69.15 70.02 68.96 69.8 2404400 69.8 up up correct
CTSO.US Cytosorbents Corporation 20231120 0 1.18 1.41 1.16 1.4 138400 1.4 up up correct
CTXR.US Citius Pharmaceuticals Inc 20231120 0 0.763 0.785 0.763 0.767 448600 0.767 up up correct
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20231120 0 2.35 2.37 2.25 2.32 121202 2.2117 down down correct
CUE.US Cue Biopharma Inc 20231120 0 2.49 2.5 2.35 2.44 228900 2.44 down down correct
CUEN.US Cuentas Inc 20231120 0 1.74 1.77 1.16 1.3 10692100 1.3 down down correct
CUENW.US Cuentas Inc 20231120 0 0.0198 0.02 0.0073 0.0074 42396 0.0074 down down correct
CULL.US Cullman Bancorp Inc. Common Stock 20231120 0 10.49 10.49 10.49 10.49 500 10.49
CURI.US CuriosityStream Inc 20231120 0 0.55 0.6 0.55 0.562 139400 0.562 up up correct
CURIW.US CuriosityStream Inc 20231120 0 0.01 0.0232 0.01 0.02 34423 0.02 up up correct
CUTR.US Cutera Inc 20231120 0 2.35 2.35 2.07 2.27 505700 2.27 down down correct
CVAC.US CureVac N.V 20231120 0 5.66 5.71 5.4616 5.57 205042 5.57 down down correct
CVBF.US CVB Financial Corp 20231120 0 18.48 18.59 18.06 18.42 664937 18.42 down down correct
CVCO.US Cavco Industries Inc 20231120 0 284.61 287.85 279.88 286.85 19800 286.85 up up correct
CVCY.US Central Valley Community Bancorp 20231120 0 17.5 17.65 17.25 17.51 17600 17.51 up up correct
CVGI.US Commercial Vehicle Group Inc 20231120 0 6.35 6.53 6.29 6.5 177500 6.5 up up correct
CVGW.US Calavo Growers Inc 20231120 0 24.6 24.6 24.02 24.15 90300 24.15 down down correct
CVLG.US Covenant Logistics Group Inc 20231120 0 41 42.26 40.84 42.15 38714 42.0411 up up correct
CVLT.US Commvault Systems Inc 20231120 0 69.56 71.05 69.1 71.05 340100 71.05 up up correct
CVLY.US Codorus Valley Bancorp Inc 20231120 0 20.38 20.5 20.05 20.5 3900 20.5 up up correct
CVRX.US CVRx Inc. Common Stock 20231120 0 17.91 18.25 17.198 18.23 112100 18.23 up up correct
CVV.US CVD Equipment Corporation 20231120 0 5.02 5.02 4.85 4.85 23500 4.85 down down correct
CWBC.US Community West Bancshares 20231120 0 13.83 13.83 13.59 13.79 6800 13.79 down down correct
CWBR.US CohBar Inc 20231120 0 0.888 0.97 0.862 0.9 34500 0.9 up up correct
CWCO.US Consolidated Water Co. Ltd 20231120 0 34.19 34.39 33.8 34.22 189326 34.1301 up up correct
CWST.US Casella Waste Systems Inc 20231120 0 80.6 81.1 80.04 80.55 351600 80.55 down down correct
CXDO.US Crexendo Inc 20231120 0 2.5 2.53 2.44 2.47 35400 2.47 down down correct
CYAN.US Cyanotech Corporation 20231120 0 0.72 0.73 0.72 0.73 10400 0.73 up down incorrect
CYBR.US CyberArk Software Ltd 20231120 0 188.94 193.47 188.94 190.4 364800 190.4 up down incorrect
CYCC.US Cyclacel Pharmaceuticals Inc 20231120 0 0.31 0.313 0.28 0.3 17808 4.5 down up incorrect
CYCCP.US Cyclacel Pharmaceuticals Inc 20231120 0 9.08 9.6 7.43 8.2 3100 8.2 down up incorrect
CYCN.US Cyclerion Therapeutics Inc 20231120 0 2.05 2.409 2.05 2.265 3500 2.265 up down incorrect
CYPS.US Cyclo3pss Corporation 20231120 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
CYRX.US Cryoport Inc 20231120 0 13.68 14.12 13.59 13.87 358700 13.87 up up correct
CYT.US Cyteir Therapeutics Inc. Common Stock 20231120 0 3.02 3.09 3.01 3.07 101000 3.07 up up correct
CYTH.US Cyclo Therapeutics Inc 20231120 0 1.41 1.41 1.3103 1.36 47282 1.36 down down correct
CYTHW.US Cyclo Therapeutics Inc 20231120 0 0.254 0.254 0.244 0.253 11200 0.253 down down correct
CYTK.US Cytokinetics Incorporated 20231120 0 32.67 33.15 31.79 32.31 2590100 32.31 down down correct
CYTO.US Auris Medical Holding Ltd 20231120 0 0.3113 0.479 0.3044 0.32 6534980 6.4 up up correct
CZNC.US Citizens & Northern Corporation 20231120 0 20.24 20.36 19.83 20.14 9700 20.14 down down correct
CZR.US Caesars Entertainment Inc 20231120 0 46.34 46.6 45.85 46.27 1607978 46.27 down down correct
CZWI.US Citizens Community Bancorp Inc 20231120 0 10.85 11.61 10.55 11 13900 11 up up correct
DADA.US Dada Nexus Limited 20231120 0 4.02 4.12 3.98 4.01 878700 4.01 down down correct
DAKT.US Daktronics Inc 20231120 0 11.3 11.45 11.25 11.41 550700 11.41 up down incorrect
DALN.US DallasNews Corporation Series A Common Stock 20231120 0 3.88 3.949 3.81 3.82 7600 3.82 down up incorrect
DARE.US Daré Bioscience Inc 20231120 0 0.35 0.361 0.325 0.348 282500 0.348 down up incorrect
DATS.US DatChat Inc. Common Stock 20231120 0 1.78 1.94 1.75 1.835 11830 1.835 up down incorrect
DATSW.US DatChat Inc. Series A Warrant 20231120 0 0.039 0.039 0.039 0.039 600 0.039
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20231120 0 12.23 12.45 12.01 12.12 520100 12.12 down up incorrect
DBGI.US Digital Brands Group Inc 20231120 0 3.68 3.71 3.42 3.44 44900 3.44 down up incorrect
DBGIW.US Digital Brands Group Inc 20231120 0 10.4 10.4 10.4 10.4 110 10.4
DBVT.US DBV Technologies S.A 20231120 0 0.87 0.87 0.841 0.851 165800 0.851 down up incorrect
DBX.US Dropbox Inc 20231120 0 27.12 27.785 27.05 27.7 3121200 27.7 up down incorrect
DCBO.US Docebo Inc 20231120 0 50.94 51.12 50.62 50.82 59800 50.82 down up incorrect
DCGO.US DocGo Inc 20231120 0 5.85 5.87 5.58 5.77 1316800 5.77 down up incorrect
DCOM.US Dime Community Bancshares Inc 20231120 0 20.94 21.05 20.6 20.91 83841 20.91 down up incorrect
DCOMP.US Dime Community Bancshares Inc 20231120 0 15.68 15.95 15.68 15.82 5100 15.82 up down incorrect
DCPH.US Deciphera Pharmaceuticals Inc 20231120 0 11.98 12.66 11.81 12.34 333100 12.34 up down incorrect
DCTH.US Delcath Systems Inc 20231120 0 2.51 2.88 2.4714 2.7 787194 2.7 up down incorrect
DDOG.US Datadog Inc 20231120 0 109.52 112.19 109.13 111.77 4060000 111.77 up up correct
DENN.US Denny's Corporation 20231120 0 9.78 9.81 9.54 9.55 718800 9.55 down down correct
DFH.US Dream Finders Homes Inc 20231120 0 24.41 24.66 24.12 24.56 250000 24.56 up up correct
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20231120 0 1.27 1.39 1.27 1.34 46100 1.34 up up correct
DGICA.US Donegal Group Inc 20231120 0 14.36 14.36 14.03 14.17 21800 14.17 down down correct
DGICB.US Donegal Group Inc 20231120 0 13.04 13.2 13.04 13.2 1100 13.2 up up correct
DGII.US Digi International Inc 20231120 0 24.55 25.36 24.53 25.29 231700 25.29 up up correct
DGLY.US Digital Ally Inc 20231120 0 2.09 2.2 2.09 2.09 5500 2.09
DH.US Definitive Healthcare Corp. Class A Common Stock 20231120 0 8.11 8.41 8.11 8.25 386200 8.25 up up correct
DHACU.US Digital Health Acquisition Corp. Unit 20231120 0 13 13 13 13 149 13
DHC.US Diversified Healthcare Trust 20231120 0 2.15 2.16 2.05 2.08 553500 2.08 down down correct
DHCA.US DHC Acquisition Corp 20231120 0 10.669 10.669 10.669 10.669 23 10.669
DHCAU.US DHC Acquisition Corp 20231120 0 10.64 10.64 10.64 10.64 0 10.64
DHCAW.US DHC Acquisition Corp 20231120 0 0.0205 0.0205 0.0192 0.02 5569 0.02 down down correct
DHCNI.US DHCNI 20231120 0 13.45 13.6 13.11 13.33 28000 13.33 down down correct
DHCNL.US Diversified Healthcare Trust 20231120 0 13.99 14.32 13.72 13.95 16169 13.95 down down correct
DHIL.US Diamond Hill Investment Group Inc 20231120 0 159.67 163.96 159.67 161.72 16400 160.2229 up up correct
DIBS.US 1stdibs.com Inc. Common Stock 20231120 0 4.44 4.62 4.38 4.4 57200 4.4 down down correct
DIOD.US Diodes Incorporated 20231120 0 68.91 71.06 68.51 70.91 298000 70.91 up up correct
DISA.US Disruptive Acquisition Corporation I 20231120 0 10.59 10.59 10.59 10.59 0 10.59
DISAU.US Disruptive Acquisition Corporation I 20231120 0 10.6 10.6 10.6 10.6 0 10.6
DISH.US DISH Network Corporation 20231120 0 3.53 3.67 3.47 3.65 10322200 3.65 up up correct
DJCO.US Daily Journal Corporation 20231120 0 320.2 323.8 320.2 321.7 3700 321.7 up up correct
DKNG.US DraftKings Inc 20231120 0 38.46 39.06 38.245 38.68 11075400 38.68 up up correct
DLHC.US DLH Holdings Corp 20231120 0 14.57 14.72 14.27 14.43 12000 14.43 down down correct
DLO.US DLocal Limited Class A Common Shares 20231120 0 19.12 19.451 18.76 18.89 1290700 18.89 down down correct
DLPN.US Dolphin Entertainment Inc 20231120 0 1.63 1.63 1.41 1.49 45100 1.49 down down correct
DLTH.US Duluth Holdings Inc 20231120 0 5.31 5.39 5.21 5.26 65500 5.26 down down correct
DLTR.US Dollar Tree Inc 20231120 0 114.88 116.39 114.78 115.6 2800000 115.6 up up correct
DMAC.US DiaMedica Therapeutics Inc 20231120 0 2.51 2.64 2.41 2.42 106900 2.42 down down correct
DMLP.US Dorchester Minerals L.P 20231120 0 28.43 28.79 28.29 28.53 59400 28.53 up up correct
DMRC.US Digimarc Corporation 20231120 0 34.2 34.41 32.16 32.2 144800 32.2 down down correct
DMTK.US DermTech Inc 20231120 0 1.5 1.56 1.46 1.47 174900 1.47 down down correct
DNLI.US Denali Therapeutics Inc 20231120 0 18.86 19.59 18.6 19.19 617000 19.19 up up correct
DNUT.US Krispy Kreme Inc. Common Stock 20231120 0 12.77 13.002 12.61 12.87 1155500 12.87 up up correct
DOCU.US DocuSign Inc 20231120 0 43.03 43.94 42.99 43.8 2426700 43.8 up up correct
DOGZ.US Dogness (International) Corporation 20231120 0 2.97 3.0972 2.9096 3.0291 9400 3.0291 up down incorrect
DOMO.US Domo Inc 20231120 0 9.39 9.6 9.255 9.29 212300 9.29 down up incorrect
DOOO.US BRP Inc 20231120 0 75.39 75.92 73.69 75.83 45409 75.6877 up down incorrect
DORM.US Dorman Products Inc 20231120 0 71.67 72.36 70.7 72.16 79900 72.16 up down incorrect
DOX.US Amdocs Limited 20231120 0 82.29 83.48 82.025 83.17 687291 82.7586 up down incorrect
DOYU.US DouYu International Holdings Limited 20231120 0 0.939 0.994 0.937 0.962 856700 0.962 up down incorrect
DPCSU.US DP Cap Acquisition Corp I Unit 20231120 0 10.74 10.74 10.74 10.74 0 10.74
DPRO.US Draganfly Inc. Common Shares 20231120 0 0.52 0.58 0.515 0.55 292200 0.55 up down incorrect
DRIO.US DarioHealth Corp 20231120 0 1.33 1.33 1.12 1.14 103700 1.14 down up incorrect
DRMA.US Dermata Therapeutics Inc. Common Stock 20231120 0 0.67 0.834 0.645 0.834 602500 0.834 up down incorrect
DRRX.US DURECT Corporation 20231120 0 0.6 0.65 0.6 0.65 959900 0.65 up down incorrect
DRVN.US Driven Brands Holdings Inc 20231120 0 12.52 12.79 12.38 12.74 1420441 12.74 up down incorrect
DSGN.US Design Therapeutics Inc 20231120 0 2.22 2.27 2.18 2.23 721300 2.23 up down incorrect
DSGX.US The Descartes Systems Group Inc 20231120 0 81.1 81.78 80.6 80.98 117700 80.98 down down correct
DSKE.US Daseke Inc 20231120 0 4.4 4.495 4.37 4.4 157800 4.4
DSP.US Viant Technology Inc 20231120 0 5.48 5.76 5.48 5.7 32652 5.7 up up correct
DSWL.US Deswell Industries Inc 20231120 0 2.64 2.76 2.56 2.658 19877 2.5636 up up correct
DTIL.US Precision BioSciences Inc 20231120 0 0.447 0.47 0.44 0.448 939800 0.448 up up correct
DTSS.US Datasea Inc 20231120 0 0.187 0.203 0.187 0.198 66100 0.198 up down incorrect
DTST.US Data Storage Corporation 20231120 0 3.32 3.32 2.93 3.28 43300 3.28 down up incorrect
DUNE.US Dune Acquisition Corporation 20231120 0 10.13 10.14 10.12 10.12 28600 10.12 down up incorrect
DUNEU.US Dune Acquisition Corporation 20231120 0 10.14 10.14 10.13 10.13 400 10.13 down up incorrect
DUO.US Fangdd Network Group Ltd 20231120 0 0.91 0.95 0.88 0.9 14300 0.9 down up incorrect
DUOL.US Duolingo Inc. Class A Common Stock 20231120 0 210.93 219.32 210.93 216.41 600600 216.41 up down incorrect
DUOT.US Duos Technologies Group Inc 20231120 0 3.03 3.236 3.03 3.169 6500 3.169 up down incorrect
DVAX.US Dynavax Technologies Corporation 20231120 0 13.52 13.82 13.51 13.68 1320900 13.68 up down incorrect
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20231120 0 16.62 16.8 16.25 16.62 206400 16.62
DWACU.US Digital World Acquisition Corp. Units 20231120 0 19.76 19.76 19.76 19.76 26 19.76
DWACW.US Digital World Acquisition Corp. Warrants 20231120 0 5.39 5.7399 5.14 5.61 26287 5.61 up down incorrect
DWSN.US Dawson Geophysical Company 20231120 0 1.41 1.59 1.41 1.41 33400 1.41
DXCM.US DexCom Inc 20231120 0 104.39 109.2 104.06 108.96 4313000 108.96 up down incorrect
DXLG.US Destination XL Group Inc. Common Stock 20231120 0 3.99 4.38 3.9 4.16 1165900 4.16 up up correct
DXPE.US DXP Enterprises Inc 20231120 0 31.17 31.72 30.9 31.39 54800 31.39 up up correct
DXYN.US The Dixie Group Inc 20231120 0 0.68 0.7 0.64 0.67 14300 0.67 down down correct
DYAI.US Dyadic International Inc 20231120 0 1.74 1.9 1.73 1.81 64600 1.81 up up correct
DYN.US Dyne Therapeutics Inc 20231120 0 11.02 11.45 10.52 10.65 777200 10.65 down down correct
DYNT.US Dynatronics Corporation 20231120 0 0.54 0.6 0.54 0.54 31200 0.54
DZSI.US DZS Inc 20231120 0 1.39 1.49 1.39 1.49 61600 1.49 up up correct
EA.US Electronic Arts Inc 20231120 0 133.88 135.71 133.62 135.45 2310000 135.2623 up up correct
EACPU.US Edify Acquisition Corp 20231120 0 10.85 10.85 10.85 10.85 0 10.85
EACPW.US Edify Acquisition Corp 20231120 0 0.0123 0.0143 0.0111 0.0143 0 0.0143 up up correct
EAR.US Eargo Inc 20231120 0 2.6 2.6 2.5779 2.595 19594 2.595 down down correct
EAST.US Eastside Distilling Inc 20231120 0 1 1.02 0.92 0.968 22100 0.968 down down correct
EBAY.US eBay Inc 20231120 0 40.01 40.14 39.2 39.45 8484524 39.2073 down down correct
EBC.US Eastern Bankshares Inc 20231120 0 12.42 12.49 12.28 12.46 455600 12.3476 up up correct
EBET.US Esports Technologies Inc 20231120 0 0.134 0.14 0.122 0.13 96100 0.13 down down correct
EBIX.US Ebix Inc 20231120 0 5.15 5.46 4.99 5.01 2082100 5.01 down down correct
EBMT.US Eagle Bancorp Montana Inc 20231120 0 12.3 12.3 11.82 11.99 6300 11.99 down down correct
EBON.US Ebang International Holdings Inc 20231120 0 7.3 7.4 7.207 7.21 7800 7.21 down down correct
EBTC.US Enterprise Bancorp Inc 20231120 0 27.94 27.94 27.44 27.63 4500 27.63 down down correct
ECOR.US electroCore Inc 20231120 0 6.109 6.14 6.1 6.11 2200 6.11 up up correct
ECPG.US Encore Capital Group Inc 20231120 0 42.59 44.26 42.19 44.16 160900 44.16 up up correct
EDAP.US EDAP TMS S.A 20231120 0 4.75 4.8 4.25 4.51 215000 4.51 down down correct
EDIT.US Editas Medicine Inc 20231120 0 9.85 11.135 9.81 10.84 3550100 10.84 up up correct
EDRY.US EuroDry Ltd 20231120 0 15.71 16.08 15.71 16.01 21700 16.01 up up correct
EDSA.US Edesa Biotech Inc 20231120 0 2.95 3.39 2.94 3.05 51000 3.05 up up correct
EDTK.US Skillful Craftsman Education Technology Limited 20231120 0 0.99 0.99 0.857 0.9 25000 0.9 down down correct
EDUC.US Educational Development Corporation 20231120 0 0.81 0.9 0.81 0.85 28800 0.85 up up correct
EEFT.US Euronet Worldwide Inc 20231120 0 84.74 88.24 84.4 87.48 756400 87.48 up up correct
EEIQ.US Elite Education Group International Limited 20231120 0 0.85 0.898 0.8 0.871 23600 0.871 up up correct
EFOI.US Energy Focus Inc 20231120 0 1.25 1.4 1.25 1.3093 1613 1.3093 up up correct
EFSC.US Enterprise Financial Services Corp 20231120 0 39.2 39.58 38.55 39.05 68569 38.8296 down down correct
EFTR.US Effector Therapeutics Inc 20231120 0 0.61 0.61 0.58 0.59 1303800 0.59 down down correct
EFTRW.US eFFECTOR Therapeutics Inc 20231120 0 0.1385 0.1385 0.1385 0.1385 100 0.1385
EGAN.US eGain Corporation 20231120 0 7.32 7.56 7.2 7.51 200800 7.51 up up correct
EGBN.US Eagle Bancorp Inc 20231120 0 24.45 24.45 24.05 24.13 117190 24.13 down down correct
EGLE.US Eagle Bulk Shipping Inc 20231120 0 41.53 42.77 41.53 42.05 100000 42.05 up up correct
EGRX.US Eagle Pharmaceuticals Inc 20231120 0 9.02 9.102 8.56 8.68 117000 8.68 down down correct
EH.US EHang Holdings Limited 20231120 0 15.13 16.3 15.13 15.62 897900 15.62 up up correct
EHTH.US eHealth Inc 20231120 0 7.65 8.15 7.65 8.14 119500 8.14 up up correct
EIGR.US Eiger BioPharmaceuticals Inc 20231120 0 0.45 0.478 0.383 0.402 293400 0.402 down down correct
EIOAX.US EIOAX 20231120 0 9.01 9.01 9.01 9.01 0 9.01
EIOMX.US EIOMX 20231120 0 8.89 8.89 8.89 8.89 0 8.89
EJH.US E 20231120 0 4.04 4.8 3.99 4.28 2689800 4.28 up up correct
EKSO.US Ekso Bionics Holdings Inc 20231120 0 1.5 1.5 1.384 1.46 91200 1.46 down down correct
ELDN.US Eledon Pharmaceuticals Inc 20231120 0 1.26 1.29 1.2 1.22 45300 1.22 down down correct
ELEV.US Elevation Oncology Inc. Common stock 20231120 0 0.517 0.517 0.467 0.469 97200 0.469 down down correct
ELOX.US Eloxx Pharmaceuticals Inc 20231120 0 1.1725 1.228 1.13 1.2 6225 1.2 up up correct
ELSE.US Electro 20231120 0 3.78 3.86 3.76 3.85 7700 3.85 up up correct
ELTK.US Eltek Ltd 20231120 0 12.49 13.74 11.51 13.3 220020 13.1031 up up correct
ELYM.US Eliem Therapeutics Inc Common Stock 20231120 0 2.58 2.58 2.54 2.54 1256 2.54 down down correct
ELYS.US Elys Game Technology Corp 20231120 0 0.161 0.179 0.161 0.1637 27718 0.1637 up up correct
EM.US Smart Share Global Limited 20231120 0 0.6724 0.719 0.6724 0.7 7053 0.7 up up correct
EMKR.US EMCORE Corporation 20231120 0 0.4 0.42 0.39 0.4 286700 0.4
EML.US The Eastern Company 20231120 0 18.4 19 18.19 18.88 3500 18.88 up up correct
ENCPU.US Energem Corp Unit 20231120 0 10.62 10.62 10.62 10.62 0 10.62
ENERU.US Accretion Acquisition Corp. Unit 20231120 0 10.5501 10.5501 10.5501 10.5501 0 10.5501
ENG.US ENGlobal Corporation 20231120 0 0.27 0.29 0.263 0.2765 77629 2.212 up up correct
ENLV.US Enlivex Therapeutics Ltd 20231120 0 1.73 1.73 1.687 1.71 19300 1.71 down down correct
ENPH.US Enphase Energy Inc 20231120 0 93.55 98.78 91.64 98.5 6090000 98.5 up up correct
ENSC.US Ensysce Biosciences Inc. Common Stock 20231120 0 0.9 0.92 0.86 0.9 34700 0.9
ENSG.US The Ensign Group Inc 20231120 0 107.16 108.475 106.51 107.9 257724 107.8433 up up correct
ENTA.US Enanta Pharmaceuticals Inc 20231120 0 9.08 9.315 8.77 8.94 271500 8.94 down down correct
ENTG.US Entegris Inc 20231120 0 102.67 105.75 102.43 105.27 1270400 105.27 up up correct
ENTX.US Entera Bio Ltd 20231120 0 0.691 0.73 0.69 0.73 9400 0.73 up up correct
ENVB.US Enveric Biosciences Inc 20231120 0 1.46 1.57 1.46 1.46 9300 1.46
ENVX.US Enovix Corporation 20231120 0 11.63 12.145 11.33 11.62 3497000 11.62 down down correct
EOLS.US Evolus Inc 20231120 0 9.39 9.85 9.24 9.84 603100 9.84 up up correct
EOSE.US Eos Energy Enterprises Inc 20231120 0 1.17 1.21 1.14 1.15 3173900 1.15 down down correct
EOSEW.US Eos Energy Enterprises Inc 20231120 0 0.203 0.26 0.2 0.248 9800 0.248 up up correct
EPIX.US ESSA Pharma Inc 20231120 0 5.3 5.7 5.21 5.4 172000 5.4 up up correct
EPSN.US Epsilon Energy Ltd 20231120 0 5.56 5.65 5.4 5.4 39300 5.3332 down down correct
EQ.US Equillium Inc 20231120 0 0.52 0.52 0.48 0.5 157000 0.5 down down correct
EQBK.US Equity Bancshares Inc 20231120 0 27.15 27.31 26.68 26.95 19862 26.8564 down down correct
EQIX.US Equinix Inc. (REIT) 20231120 0 772.15 785 771.01 784.34 270700 784.34 up up correct
ERAS.US Erasca Inc. Common Stock 20231120 0 2.27 2.381 2.23 2.25 352500 2.25 down down correct
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20231120 0 4.97 5.05 4.96 5.04 9464500 5.04 up up correct
ERIE.US Erie Indemnity Company 20231120 0 278.78 283.82 277.95 283.39 75719 283.39 up up correct
ERII.US Energy Recovery Inc 20231120 0 19.51 19.82 19.4 19.66 420600 19.66 up up correct
ESACU.US ESGEN Acquisition Corporation Unit 20231120 0 11.05 11.05 11.05 11.05 0 11.05
ESCA.US Escalade Incorporated 20231120 0 20.79 20.98 20.05 20.28 33800 20.28 down down correct
ESEA.US Euroseas Ltd 20231120 0 28.05 28.2717 27.43 27.88 35878 27.397 down down correct
ESGR.US Enstar Group Limited 20231120 0 264.02 267.25 261.76 264.66 39900 264.66 up up correct
ESGRO.US Enstar Group Limited 20231120 0 23.61 23.7 23.5 23.7 6400 23.7 up up correct
ESGRP.US Enstar Group Limited 20231120 0 24.73 24.8 24.47 24.535 13800 24.535 down down correct
ESLT.US Elbit Systems Ltd 20231120 0 202.75 203.4 201.58 202.47 22627 202.0003 down down correct
ESPR.US Esperion Therapeutics Inc 20231120 0 1.2 1.3 1.15 1.22 3364500 1.22 up up correct
ESQ.US Esquire Financial Holdings Inc 20231120 0 46.41 46.5 46 46.31 13700 46.31 down down correct
ESSA.US ESSA Bancorp Inc 20231120 0 16.3 16.5 16.1063 16.49 8802 16.3572 up up correct
ESTA.US Establishment Labs Holdings Inc 20231120 0 22.61 22.61 21.54 22 465000 22 down down correct
ET.US PE 20231120 0 24.9 24.92 24.8 24.92 32697 24.92 up up correct
ETNB.US 89bio Inc 20231120 0 7.89 8.08 7.59 7.74 1022600 7.74 down down correct
ETON.US Eton Pharmaceuticals Inc 20231120 0 3.52 3.55 3.4 3.45 57000 3.45 down down correct
ETSY.US Etsy Inc 20231120 0 72.21 73.73 70.76 72.07 3386700 72.07 down down correct
EVBG.US Everbridge Inc 20231120 0 20.44 20.95 20.14 20.65 400800 20.65 up up correct
EVCM.US EverCommerce Inc. Common Stock 20231120 0 8.33 8.7 8.33 8.62 117700 8.62 up up correct
EVER.US EverQuote Inc 20231120 0 8.36 8.79 8.36 8.54 223400 8.54 up up correct
EVFM.US Evofem Biosciences Inc 20231120 0 0.066 0.07 0.061 0.068 258100 0.068 up up correct
EVGN.US Evogene Ltd 20231120 0 0.65 0.65 0.61 0.63 58800 0.63 down down correct
EVGO.US EVgo Inc. Class A Common Stock 20231120 0 2.9 3.21 2.852 3.125 2245000 3.125 up up correct
EVGOW.US EVgo Equity Warrants 20231120 0 0.213 0.283 0.213 0.237 4800 0.237 up up correct
EVLO.US Evelo Biosciences Inc 20231120 0 0.4762 0.6299 0.47 0.5704 1116735 0.5704 up up correct
EVLV.US Newhold Investment Corp 20231120 0 4.21 4.36 4.14 4.18 775000 4.18 down down correct
EVLVW.US Evolv Technologies Holdings Inc 20231120 0 0.56 0.6445 0.56 0.64 10364 0.64 up up correct
EVOK.US Evoke Pharma Inc 20231120 0 1.29 1.29 1.24 1.245 5300 1.245 down down correct
EVOL.US Evolving Systems Inc 20231120 0 0.82 0.82 0.82 0.82 200 0.82
EWBC.US East West Bancorp Inc 20231120 0 62.22 62.48 61.4 61.66 815500 61.66 down down correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20231120 0 13.63 13.63 13.16 13.6 485700 13.6 down down correct
EWTX.US Edgewise Therapeutics Inc 20231120 0 6.39 6.62 6.3 6.43 679658 6.43 up up correct
EXAI.US Exscientia Limited American Depositary Shares 20231120 0 6.1 6.139 5.8 5.82 817500 5.82 down down correct
EXAS.US Exact Sciences Corporation 20231120 0 66.42 69.26 66.31 67.29 1864100 67.29 up up correct
EXC.US Exelon Corporation 20231120 0 38.91 39.24 38.55 39.08 7680200 39.08 up up correct
EXEL.US Exelixis Inc 20231120 0 21.15 21.27 20.89 20.93 1940200 20.93 down down correct
EXFY.US Expensify Inc. Class A Common Stock 20231120 0 2.42 2.605 2.345 2.49 836600 2.49 up up correct
EXLS.US ExlService Holdings Inc 20231120 0 27.9 27.97 27.62 27.78 545800 27.78 down down correct
EXPD.US Expeditors International of Washington Inc 20231120 0 118.91 118.91 117.03 117.53 1356100 117.53 down down correct
EXPE.US Expedia Group Inc 20231120 0 135.84 136.77 133.11 134.9 2473000 134.9 down down correct
EXPI.US eXp World Holdings Inc 20231120 0 13.19 13.32 12.72 12.79 788300 12.79 down down correct
EXPO.US Exponent Inc 20231120 0 77.45 79.11 77 77.96 188263 77.7135 up up correct
EXTR.US Extreme Networks Inc 20231120 0 16.55 16.72 16.33 16.56 1243000 16.56 up up correct
EYE.US National Vision Holdings Inc 20231120 0 19.25 19.74 19.08 19.59 828900 19.59 up up correct
EYEN.US Eyenovia Inc 20231120 0 1.33 1.43 1.32 1.35 296300 1.35 up up correct
EYPT.US EyePoint Pharmaceuticals Inc 20231120 0 6.65 7.21 6.62 7.07 1336400 7.07 up up correct
EZFL.US EzFill Holdings Inc. Common Stock 20231120 0 1.74 1.93 1.7 1.86 6800 1.86 up up correct
EZGO.US EZGO Technologies Ltd 20231120 0 0.1 0.1 0.095 0.097 703500 0.097 down down correct
EZPW.US EZCORP Inc 20231120 0 8.22 8.51 8.22 8.39 418100 8.39 up up correct
FA.US First Advantage Corporation Common Stock 20231120 0 14.12 14.76 14.04 14.76 623300 14.76 up up correct
FAMI.US Farmmi Inc 20231120 0 1.38 1.58 1.38 1.52 43900 1.52 up up correct
FANG.US Diamondback Energy Inc 20231120 0 157.03 158.23 155.61 156.15 1420000 156.15 down down correct
FANH.US Fanhua Inc 20231120 0 7.02 7.13 6.86 6.89 16000 6.89 down down correct
FARM.US Farmer Bros. Co 20231120 0 2.59 2.64 2.47 2.5 127900 2.5 down down correct
FARO.US FARO Technologies Inc 20231120 0 18.38 18.74 18.26 18.54 307500 18.54 up up correct
FAST.US Fastenal Company 20231120 0 60.7 61.075 60.31 60.92 2662487 60.5403 up up correct
FAT.US FAT Brands Inc 20231120 0 5.86 6.088 5.86 5.95 8800 5.95 up up correct
FATBB.US FAT Brands Inc. Class B Common Stock 20231120 0 5.5 5.5 5.5 5.5 2100 5.5
FATBP.US FAT Brands Inc 20231120 0 14.68 14.75 14.5 14.74 6400 14.5741 up up correct
FATBW.US FAT Brands Inc 20231120 0 3.05 3.05 3.02 3.02 1052 3.02 down down correct
FATE.US Fate Therapeutics Inc 20231120 0 2.44 2.7 2.38 2.6 1682900 2.6 up up correct
FATPU.US Fat Projects Acquisition Corp Unit 20231120 0 10.98 10.98 10.98 10.98 0 10.98
FBIO.US Fortress Biotech Inc 20231120 0 2.28 2.84 2.22 2.8 4956000 2.8 up up correct
FBIOP.US Fortress Biotech Inc 20231120 0 11.25 11.8 10.96 11 19328 10.8406 down down correct
FBIZ.US First Business Financial Services Inc 20231120 0 34.075 34.8886 34.075 34.27 5346 34.27 up up correct
FBMS.US The First Bancshares Inc 20231120 0 26.81 26.81 26.46 26.63 49300 26.63 down down correct
FBNC.US First Bancorp 20231120 0 32.18 32.6999 31.68 31.99 98123 31.8057 down down correct
FBRT.US PE 20231120 0 18.8 19.05 18.58 18.9 67977 18.4745 up up correct
FBRX.US Forte Biosciences Inc 20231120 0 0.47 0.488 0.42 0.488 109100 0.488 up up correct
FCAP.US First Capital Inc 20231120 0 26.35 26.99 26.3 26.3 2165 26.0368 down down correct
FCBC.US First Community Bankshares Inc 20231120 0 33.99 34.02 33.57 33.78 30900 33.78 down down correct
FCCO.US First Community Corporation 20231120 0 17.42 17.65 17.42 17.65 2200 17.65 up up correct
FCEL.US FuelCell Energy Inc 20231120 0 1.22 1.28 1.2 1.24 9482400 1.24 up down incorrect
FCFS.US FirstCash Inc 20231120 0 111.76 112.65 110.77 112.25 259600 112.25 up down incorrect
FCNCA.US First Citizens BancShares Inc 20231120 0 1465.23 1465.23 1444.585 1455.12 69765 1453.4446 down up incorrect
FCNCP.US First Citizens BancShares Inc 20231120 0 21.36 21.43 21.13 21.2 11200 20.8593 down up incorrect
FCREX.US FCREX 20231120 0 11.79 11.79 11.79 11.79 0 11.79
FCRIX.US FCRIX 20231120 0 11.83 11.83 11.83 11.83 0 11.83
FCRUX.US FCRUX 20231120 0 11.77 11.77 11.77 11.77 0 11.77
FCUV.US Focus Universal Inc. Common Stock 20231120 0 1.62 1.65 1.511 1.63 18500 1.63 up down incorrect
FDBC.US Fidelity D & D Bancorp Inc 20231120 0 52.5 52.5 51.73 52.22 4600 52.22 down down correct
FDMT.US 4D Molecular Therapeutics Inc 20231120 0 12.16 12.6 12.07 12.39 199400 12.39 up up correct
FDUS.US Fidus Investment Corporation 20231120 0 19.5 19.649 19.43 19.58 755002 19.1617 up up correct
FECAX.US FECAX 20231120 0 23.61 23.61 23.61 23.61 0 23.4041
FEIM.US Frequency Electronics Inc 20231120 0 8.43 8.62 8.12 8.28 72700 8.28 down down correct
FELE.US Franklin Electric Co. Inc 20231120 0 89.93 89.93 88.86 89.31 127200 89.31 down down correct
FEMY.US Femasys Inc. Common Stock 20231120 0 0.96 0.968 0.897 0.95 460100 0.95 down down correct
FENC.US Fennec Pharmaceuticals Inc 20231120 0 8.25 8.8 8.19 8.54 83600 8.54 up up correct
FEXDU.US Fintech Ecosystem Development Corp. Units 20231120 0 10.655 10.655 10.655 10.655 0 10.655
FFBC.US First Financial Bancorp 20231120 0 20.87 20.87 20.71 20.75 257251 20.5176 down down correct
FFBW.US FFBW Inc 20231120 0 11.25 11.25 11.25 11.25 2000 11.25
FFIC.US Flushing Financial Corporation 20231120 0 14.08 14.33 13.98 14.29 67795 14.0777 up down incorrect
FFIE.US Faraday Future Intelligent Electric Inc 20231120 0 0.58 0.586 0.543 0.557 7981900 0.557 down up incorrect
FFIEW.US Faraday Future Intelligent Electric Inc 20231120 0 0.0199 0.02 0.0156 0.018 71537 0.018 down up incorrect
FFIN.US First Financial Bankshares Inc 20231120 0 27.26 27.47 26.92 27.26 441589 27.0937
FFIV.US F5 Networks Inc 20231120 0 162.79 164.91 162.79 164.21 569700 164.21 up down incorrect
FFNW.US First Financial Northwest Inc 20231120 0 11.12 11.274 11.12 11.15 1342 11.0329 up down incorrect
FFWM.US First Foundation Inc 20231120 0 6.08 6.21 5.99 6.12 309400 6.12 up down incorrect
FGBI.US First Guaranty Bancshares Inc 20231120 0 9.86 9.94 9.56 9.78 8920 9.6466 down up incorrect
FGBIP.US First Guaranty Bancshares Inc 20231120 0 16.57 16.57 16.36 16.5 5000 16.5 down up incorrect
FGEN.US FibroGen Inc 20231120 0 0.553 0.63 0.524 0.529 1234100 0.529 down up incorrect
FGF.US FG Financial Group Inc 20231120 0 1.43 1.5 1.271 1.4 24500 1.4 down up incorrect
FGFPP.US FG Financial Group Inc 20231120 0 14.25 14.25 13.9 14.01 2500 13.5276 down up incorrect
FHB.US First Hawaiian Inc 20231120 0 19.4 19.57 19.16 19.49 843000 19.49 up down incorrect
FHLTU.US Future Health Esg Corp Unit 20231120 0 10.27 10.27 10.27 10.27 0 10.27
FHN.US PF 20231120 0 14.825 14.9499 14.75 14.92 16495 14.6844 up down incorrect
FHTX.US Foghorn Therapeutics Inc 20231120 0 4.24 4.56 4.062 4.11 81800 4.11 down up incorrect
FIACU.US Focus Impact Acquisition Corp. Unit 20231120 0 10.83 10.83 10.83 10.83 0 10.83
FIBK.US First Interstate BancSystem Inc 20231120 0 25.68 25.79 25.33 25.73 444200 25.73 up down incorrect
FICV.US Frontier Investment Corp Class A Ordinary Shares 20231120 0 10.46 10.46 10.46 10.46 0 10.46
FICVU.US Frontier Investment Corp Units 20231120 0 10.49 10.49 10.49 10.49 0 10.49
FICVW.US Frontier Investment Corp Warrants 20231120 0 0.0351 0.0351 0.03 0.03 235704 0.03 down down correct
FINW.US FinWise Bancorp Common Stock 20231120 0 10.79 11 10.393 11 21200 11 up up correct
FISI.US Financial Institutions Inc 20231120 0 17.9 18.02 17.715 17.87 22127 17.5963 down down correct
FITB.US Fifth Third Bancorp 20231120 0 27.5 27.74 27.24 27.67 3803711 27.3939 up up correct
FITBI.US Fifth Third Bancorp 20231120 0 25.01 25.13 24.92 25 33921 24.5952 down down correct
FITBO.US Fifth Third Bancorp 20231120 0 21.85 22.4 21.68 22.03 19200 21.7369 up up correct
FITBP.US Fifth Third Bancorp 20231120 0 24.02 24.25 24.02 24.06 5900 23.6881 up up correct
FIVE.US Five Below Inc 20231120 0 180.7 186.11 180.34 184.99 624900 184.99 up up correct
FIVN.US Five9 Inc 20231120 0 73.49 75.69 73.27 74.7 1076500 74.7 up up correct
FIXX.US Homology Medicines Inc 20231120 0 0.56 0.56 0.54 0.555 412900 0.555 down down correct
FIZZ.US National Beverage Corp 20231120 0 48.28 48.28 47.6 47.98 123100 47.98 down down correct
FKWL.US Franklin Wireless Corp 20231120 0 3.13 3.13 3 3.06 2300 3.06 down down correct
FLEX.US Flex Ltd 20231120 0 26.33 26.63 26.26 26.54 3666300 26.54 up up correct
FLGC.US Flora Growth Corp 20231120 0 1 1 0.827 1 61400 1
FLGT.US Fulgent Genetics Inc 20231120 0 26.9 27.955 26.8 27.62 206300 27.62 up up correct
FLIC.US The First of Long Island Corporation 20231120 0 11.85 11.85 11.64 11.69 48202 11.5109 down down correct
FLL.US Full House Resorts Inc 20231120 0 4.84 5.4 4.83 5.36 336700 5.36 up up correct
FLNC.US Fluence Energy Inc. Class A Common Stock 20231120 0 19.15 20.2 19.004 19.27 1064400 19.27 up up correct
FLNT.US Fluent Inc 20231120 0 0.54 0.55 0.51 0.51 85200 0.51 down down correct
FLUX.US Flux Power Holdings Inc 20231120 0 3.51 3.685 3.5 3.54 17900 3.54 up up correct
FLWS.US 1 20231120 0 8.69 8.9 8.65 8.72 321400 8.72 up up correct
FLXS.US Flexsteel Industries Inc 20231120 0 18.91 19.2599 18.695 18.91 6724 18.7616
FLYW.US Flywire Corporation 20231120 0 22.24 23.37 21.99 23.33 1249200 23.33 up up correct
FMAO.US Farmers & Merchants Bancorp Inc 20231120 0 19.26 19.54 19.23 19.465 7407 19.3099 up up correct
FMBH.US First Mid Bancshares Inc 20231120 0 31.51 31.68 31.31 31.5 72400 31.2664 down down correct
FMNB.US Farmers National Banc Corp 20231120 0 12.46 12.53 12.41 12.51 30850 12.3486 up down incorrect
FNCB.US FNCB Bancorp Inc 20231120 0 6.178 6.22 6.13 6.17 11367 6.0778 down up incorrect
FNCH.US Finch Therapeutics Group Inc 20231120 0 3.67 3.98 3.61 3.8007 5450 3.8007 up down incorrect
FNKO.US Funko Inc 20231120 0 7.02 7.07 6.83 6.83 416400 6.83 down up incorrect
FNLC.US The First Bancorp Inc 20231120 0 25.99 25.99 24.6 25.09 15302 25.09 down up incorrect
FNVTU.US Finnovate Acquisition Corp. Units 20231120 0 10.97 10.97 10.97 10.97 0 10.97
FNWB.US First Northwest Bancorp 20231120 0 14.59 14.7 14.4 14.46 12100 14.46 down up incorrect
FNWD.US Finward Bancorp Common Stock 20231120 0 21 21.04 21 21.04 400 21.04 up down incorrect
FOLD.US Amicus Therapeutics Inc 20231120 0 10.77 11.17 10.72 11.04 1952400 11.04 up up correct
FONR.US FONAR Corporation 20231120 0 16.75 18.61 16.74 18.23 61800 18.23 up up correct
FORA.US Forian Inc 20231120 0 2.55 2.68 2.55 2.55 16700 2.55
FORD.US Forward Industries Inc 20231120 0 0.79 0.79 0.72 0.75 8000 0.75 down down correct
FORM.US FormFactor Inc 20231120 0 38.47 39.76 38.47 39.59 505300 39.59 up up correct
FORR.US Forrester Research Inc 20231120 0 24.42 25.35 24.42 25.3 53900 25.3 up up correct
FORTY.US Formula Systems (1985) Ltd 20231120 0 59.07 60.635 59.07 59.75 1899 59.75 up up correct
FOSL.US Fossil Group Inc 20231120 0 1.18 1.22 1.14 1.17 747000 1.17 down up incorrect
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20231120 0 13.34 13.49 12.552 12.97 2300 12.97 down up incorrect
FOX.US Fox Corporation 20231120 0 28.45 28.79 28.29 28.64 1878000 28.64 up down incorrect
FOXA.US Fox Corporation 20231120 0 30.39 30.85 30.275 30.64 5725100 30.64 up down incorrect
FOXF.US Fox Factory Holding Corp 20231120 0 61.23 61.74 60.7 61.72 312700 61.72 up down incorrect
FPAY.US FlexShopper Inc 20231120 0 1.09 1.22 1.09 1.18 44200 1.18 up down incorrect
FRAF.US Franklin Financial Services Corporation 20231120 0 33.73 33.73 33.08 33.08 4100 33.08 down up incorrect
FRBA.US First Bank 20231120 0 12.41 12.5 12.31 12.49 24800 12.49 up down incorrect
FRBK.US Republic First Bancorp Inc 20231120 0 0.076 0.18 0.076 0.076 18086 0.076
FREE.US Whole Earth Brands Inc 20231120 0 3.58 3.61 3.555 3.57 98200 3.57 down up incorrect
FREEW.US FREEW 20231120 0 0.0625 0.117 0.0625 0.117 1433 0.117 up down incorrect
FRHC.US Freedom Holding Corp 20231120 0 82.29 83.49 82.11 83.26 62800 83.26 up up correct
FRLAU.US Fortune Rise Acquisition Corporation Units 20231120 0 11.28 11.28 11.28 11.28 0 11.28
FRLN.US Freeline Therapeutics Holdings plc 20231120 0 5.03 6 4.923 5.76 48800 5.76 up up correct
FRME.US First Merchants Corporation 20231120 0 31.82 31.94 31.4 31.67 147765 31.3243 down down correct
FROG.US JFrog Ltd 20231120 0 26.45 27.19 26.36 27.04 748500 27.04 up up correct
FROPX.US FROPX 20231120 0 18.68 18.68 18.68 18.68 0 18.375
FRPH.US FRP Holdings Inc 20231120 0 57.32 57.96 57.18 57.96 14000 57.96 up up correct
FRPT.US Freshpet Inc 20231120 0 70.24 70.61 69.28 69.62 344000 69.62 down down correct
FRSH.US Freshworks Inc. Class A Common Stock 20231120 0 18.57 19.37 18.57 18.92 1919900 18.92 up up correct
FRST.US Primis Financial Corp 20231120 0 10.32 10.32 10.15 10.2 33000 10.2 down down correct
FRSX.US Foresight Autonomous Holdings Ltd 20231120 0 1.61 1.74 1.61 1.71 49600 1.71 up up correct
FSBC.US Five Star Bancorp 20231120 0 22.63 22.87 22.34 22.53 20606 22.53 down down correct
FSBW.US FS Bancorp Inc 20231120 0 31.58 31.66 31.11 31.15 6100 31.15 down down correct
FSEA.US First Seacoast Bancorp 20231120 0 6.62 6.63 6.25 6.26 22400 6.26 down down correct
FSFG.US First Savings Financial Group Inc 20231120 0 15.09 15.09 15.09 15.09 136 14.9487
FSLR.US First Solar Inc 20231120 0 155 162.36 153.85 159.29 2093400 159.29 up up correct
FSRX.US FinServ Acquisition Corp. II 20231120 0 10.27 10.27 10.27 10.27 2 10.27
FSRXU.US FinServ Acquisition Corp. II 20231120 0 10.2 10.2 10.2 10.2 0 10.2
FSRXW.US FinServ Acquisition Corp. II 20231120 0 0.025 0.0251 0.025 0.0251 3761 0.0251 up up correct
FSTR.US L.B. Foster Company 20231120 0 19.82 20.24 19.75 19.93 43300 19.93 up up correct
FSV.US FirstService Corporation 20231120 0 153.34 154.71 152.61 154.71 33550 154.4971 up up correct
FTCI.US FTC Solar Inc 20231120 0 0.514 0.575 0.5 0.554 2023000 0.554 up up correct
FTDR.US Frontdoor Inc 20231120 0 34.27 34.65 34.21 34.56 1088100 34.56 up up correct
FTEK.US Fuel Tech Inc 20231120 0 1.05 1.06 1.04 1.05 36800 1.05
FTFT.US Future FinTech Group Inc 20231120 0 0.74 0.74 0.7 0.73 29800 0.73 down down correct
FTHM.US Fathom Holdings Inc 20231120 0 3.25 3.36 2.81 2.82 36200 2.82 down down correct
FTNT.US Fortinet Inc 20231120 0 51.59 52.08 51.27 51.91 4915200 51.91 up up correct
FULC.US Fulcrum Therapeutics Inc 20231120 0 4.15 4.69 4.15 4.65 944300 4.65 up up correct
FULT.US Fulton Financial Corporation 20231120 0 14.26 14.315 14.13 14.3 835204 14.1564 up up correct
FULTP.US Fulton Financial Corporation 20231120 0 15.63 15.9 15.63 15.84 18100 15.5563 up up correct
FUNC.US First United Corporation 20231120 0 18.25 18.5 18.25 18.35 5700 18.35 up up correct
FUND.US Sprott Focus Trust Inc 20231120 0 7.4877 7.535 7.46 7.5 24442 7.375 up up correct
FUSB.US First US Bancshares Inc 20231120 0 9.1 9.1 9.1 9.1 668 9.0514
FUSN.US Fusion Pharmaceuticals Inc 20231120 0 4.1 4.555 4.1 4.46 37195 4.46 up up correct
FUTU.US Futu Holdings Limited 20231120 0 60.8 64.46 60.755 62.55 3244700 62.55 up up correct
FUV.US Arcimoto Inc 20231120 0 0.58 0.59 0.53 0.536 275700 0.536 down down correct
FVCB.US FVCBankcorp Inc 20231120 0 12.13 12.27 11.97 12.16 10700 12.16 up up correct
FWBI.US First Wave BioPharma Inc 20231120 0 0.266 0.28 0.26 0.267 16317 5.34 up up correct
FWONA.US Formula One Group 20231120 0 57.73 60.15 57.73 59.15 119200 59.15 up up correct
FWONK.US Formula One Group 20231120 0 64.16 67 64.16 65.37 1195500 65.37 up up correct
FWRD.US Forward Air Corporation 20231120 0 65.98 65.98 64.32 65.63 314000 65.39 down down correct
FWRG.US First Watch Restaurant Group Inc. Common Stock 20231120 0 17.94 18.05 17.67 17.85 238700 17.85 down down correct
FXNC.US First National Corporation 20231120 0 18.6 18.63 18.52 18.62 1700 18.4694 up up correct
FYBR.US Frontier Communications Parent Inc 20231120 0 20.69 21.57 20.62 21.34 986636 21.34 up up correct
GABC.US German American Bancorp Inc 20231120 0 30.18 30.36 29.41 29.77 65300 29.77 down down correct
GAIA.US Gaia Inc 20231120 0 2.57 2.75 2.57 2.7 40500 2.7 up up correct
GAIN.US Gladstone Investment Corporation 20231120 0 14.75 14.8299 14.735 14.75 134270 13.7755
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20231120 0 23.32 23.33 23.32 23.33 800 23.33 up up correct
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20231120 0 22.8 23.41 22.8 23.41 1200 23.41 up down incorrect
GALT.US Galectin Therapeutics Inc 20231120 0 1.99 2.06 1.85 1.87 91600 1.87 down up incorrect
GAMB.US Gambling.com Group Limited Ordinary Shares 20231120 0 10.32 10.58 10.1 10.22 233800 10.22 down up incorrect
GAMC.US Golden Arrow Merger Corp 20231120 0 10.58 10.58 10.58 10.58 1700 10.58
GAMCU.US Golden Arrow Merger Corp 20231120 0 10.57 10.57 10.57 10.57 0 10.57
GAME.US Engine Media Holdings Inc. Common Stock 20231120 0 1.5 1.629 1.34 1.45 195800 1.45 down up incorrect
GAN.US GAN Limited 20231120 0 1.58 1.59 1.5 1.54 588705 1.54 down up incorrect
GANX.US Gain Therapeutics Inc 20231120 0 2.69 2.75 2.57 2.72 88700 2.72 up down incorrect
GASS.US StealthGas Inc 20231120 0 5.62 5.82 5.62 5.76 316000 5.76 up down incorrect
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20231120 0 10.39 10.39 10.39 10.39 0 10.39
GATEU.US Marblegate Acquisition Corp. Unit 20231120 0 10.36 10.36 10.36 10.36 0 10.36
GATEW.US Marblegate Acquisition Corp. Warrant 20231120 0 0.017 0.017 0.017 0.017 0 0.017
GBCI.US Glacier Bancorp Inc 20231120 0 33.66 34 33.24 33.72 357052 33.4136 up down incorrect
GBDC.US Golub Capital BDC Inc 20231120 0 14.88 15.09 14.87 15.01 754596 14.5685 up down incorrect
GBIO.US Generation Bio Co 20231120 0 1.19 1.31 1.165 1.26 585400 1.26 up down incorrect
GBLI.US Global Indemnity Group LLC 20231120 0 33.3 33.3 33.3 33.3 1185 33.0225
GBNH.US Greenbrook TMS Inc 20231120 0 0.27 0.27 0.22 0.248 50700 0.248 down up incorrect
GBNY.US Generations Bancorp NY Inc 20231120 0 8.4 8.4 8.4 8.4 16 8.4
GCBC.US Greene County Bancorp Inc 20231120 0 25.71 27 25.71 26.55 3600 26.55 up up correct
GCMG.US GCM Grosvenor Inc 20231120 0 8.48 8.54 8.38 8.44 196000 8.3273 down down correct
GCREX.US Griffin Institutional Access Real Estate 20231120 0 24.07 24.07 24.07 24.07 0 23.7559
GDEN.US Golden Entertainment Inc 20231120 0 37.46 37.69 37.08 37.49 63800 37.49 up up correct
GDEV.US Nexters Inc. Ordinary Shares 20231120 0 2.88 2.9 2.8 2.9 1900 2.9 up up correct
GDRX.US GoodRx Holdings Inc 20231120 0 5.47 5.91 5.42 5.76 2012300 5.76 up up correct
GDS.US GDS Holdings Limited 20231120 0 11.79 11.98 11.72 11.77 552500 11.77 down down correct
GDYN.US Grid Dynamics Holdings Inc 20231120 0 12.2 12.54 12.07 12.15 602000 12.15 down down correct
GECC.US Great Elm Capital Corporation 20231120 0 9.98 10.19 9.98 10.05 12138 9.7296 up up correct
GECCM.US GECCM 20231120 0 24.9395 25.03 24.9395 25.03 400 24.6097 up up correct
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20231120 0 24 24.22 24 24.01 1600 23.6459 up up correct
GEG.US Great Elm Group Inc 20231120 0 1.98 1.98 1.89 1.95 5000 1.95 down down correct
GENC.US Gencor Industries Inc 20231120 0 14.31 14.45 14.23 14.23 11900 14.23 down down correct
GENE.US Genetic Technologies Limited 20231120 0 0.744 0.7463 0.7203 0.7391 5340 3.6955 down down correct
GEOS.US Geospace Technologies Corporation 20231120 0 12.23 12.46 12.06 12.1 69800 12.1 down down correct
GERN.US Geron Corporation 20231120 0 1.97 2.02 1.94 2.01 2775500 2.01 up up correct
GEVO.US Gevo Inc 20231120 0 1.25 1.27 1.2 1.24 3342200 1.24 down down correct
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20231120 0 3.66 3.9 3.6 3.8 266700 3.8 up up correct
GFS.US GlobalFoundries Inc. Ordinary Shares 20231120 0 56.37 58.68 56.33 58.42 1530000 58.42 up up correct
GGAL.US Grupo Financiero Galicia S.A 20231120 0 14.79 15.81 14.5 14.65 4653700 14.65 down down correct
GH.US Guardant Health Inc 20231120 0 23.36 24.16 23.21 23.9 1313000 23.9 up up correct
GHRS.US GH Research PLC Ordinary Shares 20231120 0 6.4 6.774 6.102 6.18 38100 6.18 down down correct
GHSI.US Guardion Health Sciences Inc 20231120 0 5.692 5.692 5.639 5.69 2200 5.69 down down correct
GIFI.US Gulf Island Fabrication Inc 20231120 0 4.2 4.29 4.1 4.15 43800 4.15 down down correct
GIGM.US GigaMedia Limited 20231120 0 1.37 1.42 1.37 1.4 26100 1.4 up up correct
GIII.US G 20231120 0 28.02 28.71 27.83 28.58 441700 28.58 up up correct
GILD.US Gilead Sciences Inc 20231120 0 75.23 76.1 75.07 76 7012251 75.314 up up correct
GILT.US Gilat Satellite Networks Ltd 20231120 0 6.34 6.38 6.26 6.3 46000 6.3 down down correct
GIPR.US Generation Income Properties Inc. Common Stock 20231120 0 4.13 4.15 4 4.01 8200 3.9711 down down correct
GIREX.US Griffin Institutional Access Real Estate 20231120 0 25.59 25.59 25.59 25.59 0 25.256
GLAD.US Gladstone Capital Corporation 20231120 0 9.99 10.04 9.915 10.03 248676 9.9519 up up correct
GLBE.US Global 20231120 0 30.92 33.145 30.895 31.91 2435100 31.91 up up correct
GLBFX.US GL Beyond Income Fund 20231120 0 0.4 0.4 0.4 0.4 0 0.4
GLBS.US Globus Maritime Limited 20231120 0 1.86 2.04 1.83 2 158700 2 up up correct
GLBZ.US Glen Burnie Bancorp 20231120 0 5.26 5.33 5.25 5.3 10600 5.3 up up correct
GLDD.US Great Lakes Dredge & Dock Corporation 20231120 0 6.54 6.62 6.4 6.58 243600 6.58 up up correct
GLG.US TD Holdings Inc 20231120 0 1.91 1.99 1.8501 1.96 121101 1.96 up up correct
GLMD.US Galmed Pharmaceuticals Ltd 20231120 0 0.405 0.434 0.405 0.434 3212900 0.434 up up correct
GLNG.US Golar LNG Limited 20231120 0 22.34 22.87 21.875 21.99 1460040 21.7355 down down correct
GLPG.US Galapagos NV 20231120 0 38.53 38.55 37.28 37.39 191900 37.39 down down correct
GLPI.US Gaming and Leisure Properties Inc 20231120 0 45.23 45.405 44.96 45.22 2215277 44.5206 down down correct
GLRE.US Greenlight Capital Re Ltd 20231120 0 11.22 11.46 11.14 11.27 151700 11.27 up up correct
GLREX.US Griffin Inst Access Real Estate Fund Cla 20231120 0 25.22 25.22 25.22 25.22 0 24.8909
GLSI.US Greenwich LifeSciences Inc 20231120 0 10.85 11 10.74 11 13700 11 up up correct
GLTO.US Galecto Inc 20231120 0 0.592 0.624 0.58 0.59 92800 0.59 down down correct
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20231120 0 3.36 3.505 3.16 3.25 118300 3.25 down down correct
GLYC.US GlycoMimetics Inc 20231120 0 1.47 1.57 1.45 1.53 86900 1.53 up up correct
GMBL.US Esports Entertainment Group Inc 20231120 0 0.0314 0.0317 0.0294 0.0306 34864 12.24 down down correct
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20231120 0 4.3 5.14 4.3 5.14 8100 5.14 up up correct
GMBLW.US Esports Entertainment Group Inc 20231120 0 0.012 0.0227 0.012 0.0227 3336 0.0227 up up correct
GMDA.US Gamida Cell Ltd 20231120 0 0.32 0.32 0.22 0.25 14280600 0.25 down down correct
GMREX.US Griffin Inst Access Real Estate Fund Cl 20231120 0 24.73 24.73 24.73 24.73 0 24.4073
GNFT.US Genfit SA 20231120 0 3.4 3.45 3.28 3.3 11400 3.3 down down correct
GNLN.US Greenlane Holdings Inc 20231120 0 0.58 0.58 0.51 0.51 49600 0.51 down down correct
GNPX.US Genprex Inc 20231120 0 0.25 0.265 0.23 0.259 296900 0.259 up up correct
GNSS.US Genasys Inc 20231120 0 1.74 1.75 1.69 1.7 31000 1.7 down down correct
GNTX.US Gentex Corporation 20231120 0 30.82 31.27 30.7 31.13 1255800 31.13 up up correct
GNTY.US Guaranty Bancshares Inc 20231120 0 30.5 31.2187 29.59 30.35 7717 30.144 down down correct
GO.US Grocery Outlet Holding Corp 20231120 0 27.99 28.24 27.88 28.18 780400 28.18 up up correct
GOCO.US GoHealth Inc 20231120 0 12.67 13.077 12.41 13.05 16200 13.05 up up correct
GOEV.US Canoo Inc 20231120 0 0.32 0.383 0.316 0.364 102521600 0.364 up up correct
GOEVW.US Canoo Holdings Ltd 20231120 0 0.0616 0.075 0.0616 0.07 144602 0.07 up up correct
GOGL.US Golden Ocean Group Limited 20231120 0 7.9 7.95 7.79 7.83 1717307 7.7468 down down correct
GOGO.US Gogo Inc 20231120 0 10.53 10.6 10.39 10.5 759800 10.5 down down correct
GOOD.US Gladstone Commercial Corporation 20231120 0 12.33 12.42 12.25 12.39 182011 12.3009 up up correct
GOODN.US Gladstone Commercial Corporation 20231120 0 19.74 19.83 19.67 19.67 3500 19.5399 down down correct
GOOG.US Alphabet Inc 20231120 0 135.5 138.425 135.49 137.92 19569400 137.92 up up correct
GOOGL.US Alphabet Inc 20231120 0 133.69 136.66 133.62 136.25 27850760 136.25 up up correct
GOSS.US Gossamer Bio Inc 20231120 0 0.827 0.859 0.8 0.838 935200 0.838 up up correct
GOVX.US GeoVax Labs Inc 20231120 0 0.5437 0.5545 0.53 0.533 53924 0.533 down down correct
GOVXW.US GeoVax Labs Inc 20231120 0 0.0362 0.047 0.0351 0.047 1000 0.047 up up correct
GP.US GreenPower Motor Company Inc 20231120 0 2.86 2.99 2.8432 2.9 20786 2.9 up up correct
GPP.US Green Plains Partners LP 20231120 0 12.71 13.186 12.71 12.92 44300 12.92 up up correct
GPRE.US Green Plains Inc 20231120 0 25.92 26.55 25.69 25.94 1119600 25.94 up up correct
GPRO.US GoPro Inc 20231120 0 3.59 3.78 3.53 3.75 3056410 3.75 up up correct
GRBK.US Green Brick Partners Inc 20231120 0 47.3 47.72 46.74 47.56 226000 47.56 up up correct
GRCL.US Gracell Biotechnologies Inc 20231120 0 4.82 5 4.785 4.94 354300 4.94 up up correct
GREE.US Greenidge Generation Holdings Inc 20231120 0 4.87 5.08 4.77 4.94 141700 4.94 up up correct
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20231120 0 7.51 7.52 7.21 7.28 3400 7.28 down down correct
GRFS.US Grifols S.A 20231120 0 9.44 9.63 9.44 9.57 596400 9.57 up up correct
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20231120 0 26.14 26.14 26.14 26.14 0 25.7989
GRIN.US Grindrod Shipping Holdings Ltd 20231120 0 8.86 9.4299 8.86 9.21 23078 9.21 up up correct
GRMN.US Garmin Ltd 20231120 0 119.26 120.4 118.79 120.07 449042 119.3792 up up correct
GRNQ.US Greenpro Capital Corp 20231120 0 0.968 1.04 0.9 1.02 30200 1.02 up up correct
GROM.US Grom Social Enterprises Inc. Common Stock 20231120 0 1.19 1.19 1.07 1.139 58700 1.139 down down correct
GROMW.US Grom Social Enterprises Inc. Warrants 20231120 0 3.4501 3.97 3.4501 3.97 689 3.97 up up correct
GROW.US U.S. Global Investors Inc 20231120 0 2.75 2.94 2.75 2.94 102617 2.9326 up up correct
GRPH.US Graphite Bio Inc. Common Stock 20231120 0 2.34 2.39 2.31 2.35 111800 2.35 up up correct
GRPN.US Groupon Inc 20231120 0 9.56 10.18 9.54 9.72 1084500 9.72 up up correct
GRTS.US Gritstone bio Inc 20231120 0 1.37 1.4 1.31 1.32 1284200 1.32 down down correct
GRTX.US Galera Therapeutics Inc 20231120 0 0.14 0.14 0.134 0.137 1017600 0.137 down down correct
GRVY.US Gravity Co. Ltd 20231120 0 69.68 70.2 67 67.22 15700 67.22 down down correct
GRWG.US GrowGeneration Corp 20231120 0 2.73 2.77 2.615 2.64 955200 2.64 down down correct
GSBC.US Great Southern Bancorp Inc 20231120 0 52.63 52.68 52.16 52.43 17505 52.0895 down down correct
GSHD.US Goosehead Insurance Inc 20231120 0 73.28 74.098 72.52 73.16 228700 73.16 down down correct
GSIT.US GSI Technology Inc 20231120 0 2.48 2.61 2.37 2.56 125900 2.56 up up correct
GSM.US Ferroglobe PLC 20231120 0 5 5.04 4.87 4.93 711800 4.93 down down correct
GSMG.US Glory Star New Media Group Holdings Limited 20231120 0 0.35 0.379 0.3301 0.373 9491 3.73 up up correct
GSMGW.US Glory Star New Media Group Holdings Limited 20231120 0 0.009 0.009 0.009 0.009 2550 0.009
GSRDX.US GSRDX 20231120 0 8.95 8.95 8.95 8.95 0 8.95
GSREX.US GSREX 20231120 0 8.94 8.94 8.94 8.94 0 8.94
GSRHX.US GSRHX 20231120 0 9.43 9.43 9.43 9.43 0 9.43
GSRJX.US GSRJX 20231120 0 8.96 8.96 8.96 8.96 0 8.96
GSRQX.US GSRQX 20231120 0 9.12 9.12 9.12 9.12 0 9.12
GT.US The Goodyear Tire & Rubber Company 20231120 0 14.17 14.35 14.12 14.21 3892100 14.21 up up correct
GTACU.US Global Technology Acquisition Corp. I Unit 20231120 0 10.99 10.99 10.99 10.99 3 10.99
GTBP.US GT Biopharma Inc 20231120 0 0.244 0.244 0.23 0.232 122200 0.232 down up incorrect
GTEC.US Greenland Technologies Holding Corporation 20231120 0 2.98 3.064 2.682 2.86 258300 2.86 down up incorrect
GTH.US Genetron Holdings Limited 20231120 0 3.7 3.75 3.7 3.74 25800 3.74 up down incorrect
GTHX.US G1 Therapeutics Inc 20231120 0 1.61 1.9 1.57 1.65 1258900 1.65 up down incorrect
GTIM.US Good Times Restaurants Inc 20231120 0 2.47 2.59 2.44 2.44 22900 2.44 down up incorrect
GTLB.US GitLab Inc. Class A Common Stock 20231120 0 46.44 48.69 46.44 47.05 1485700 47.05 up down incorrect
GTX.US Garrett Motion Inc 20231120 0 7.54 7.6 7.43 7.44 738431 7.44 down up incorrect
GURE.US Gulf Resources Inc 20231120 0 1.6 1.6 1.53 1.56 24600 1.56 down up incorrect
GVP.US GSE Systems Inc 20231120 0 2.71 2.94 2.65 2.69 127800 2.69 down up incorrect
GWRS.US Global Water Resources Inc 20231120 0 12.03 12.03 11.54 11.76 16754 11.7365 down down correct
GYRO.US Gyrodyne LLC 20231120 0 8.99 8.99 8.99 8.99 0 8.99
HA.US Hawaiian Holdings Inc 20231120 0 4.73 5.11 4.6 5.07 2489800 5.07 up up correct
HAFC.US Hanmi Financial Corporation 20231120 0 16.93 16.93 16.52 16.82 152800 16.82 down down correct
HAIN.US The Hain Celestial Group Inc 20231120 0 11.16 11.2 10.97 11.09 739900 11.09 down down correct
HALL.US Hallmark Financial Services Inc 20231120 0 1.89 1.89 1.88 1.88 800 1.88 down down correct
HALO.US Halozyme Therapeutics Inc 20231120 0 39.86 40.42 39.53 40.01 729300 40.01 up up correct
HARP.US Harpoon Therapeutics Inc 20231120 0 11.41 13.73 11.41 12.81 295800 12.81 up up correct
HAS.US Hasbro Inc 20231120 0 45.27 45.3 44.2 44.67 1358200 44.67 down up incorrect
HAYN.US Haynes International Inc 20231120 0 50.74 50.74 48.34 48.63 47446 48.4136 down up incorrect
HBAN.US Huntington Bancshares Incorporated 20231120 0 11.05 11.11 10.91 11.07 11756720 10.9398 up down incorrect
HBANM.US Huntington Bancshares Incorporated 20231120 0 19.9 19.93 19.84 19.864 7300 19.864 down up incorrect
HBANP.US Huntington Bancshares Incorporated 20231120 0 17.33 17.63 17.22 17.55 52885 17.2798 up down incorrect
HBCP.US Home Bancorp Inc 20231120 0 38.11 38.11 37.51 37.51 3500 37.51 down up incorrect
HBIO.US Harvard Bioscience Inc 20231120 0 4.3 4.33 4.17 4.22 34300 4.22 down up incorrect
HBNC.US Horizon Bancorp Inc 20231120 0 11.21 11.27 11.08 11.24 109218 11.24 up down incorrect
HBT.US HBT Financial Inc 20231120 0 19.63 19.825 19.5 19.75 22900 19.75 up up correct
HCAT.US Health Catalyst Inc 20231120 0 7.78 7.99 7.69 7.75 300700 7.75 down down correct
HCDI.US Harbor Custom Development Inc 20231120 0 0.849 0.89 0.788 0.813 140200 0.813 down down correct
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20231120 0 3.14 3.14 2.65 2.7 28700 2.7 down down correct
HCDIZ.US Harbor Custom Development Inc. Warrant 20231120 0 0.0015 0.0015 0.0013 0.0014 156420 0.0014 down down correct
HCKT.US The Hackett Group Inc 20231120 0 22.49 22.54 22.09 22.48 52393 22.3692 down down correct
HCM.US HUTCHMED (China) Limited 20231120 0 18.24 18.805 18.24 18.54 67400 18.54 up up correct
HCSG.US Healthcare Services Group Inc 20231120 0 10.02 10.31 9.89 10.25 603600 10.25 up up correct
HCTI.US Healthcare Triangle Inc. Common Stock 20231120 0 3.92 3.975 3.9 3.9 6800 3.9 down down correct
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20231120 0 10.42 10.42 10.4 10.4 4225 10.4 down down correct
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20231120 0 10.43 10.43 10.43 10.43 0 10.43
HCWB.US HCW Biologics Inc. Common Stock 20231120 0 0.993 1.11 0.993 1.08 2900 1.08 up up correct
HDSN.US Hudson Technologies Inc 20231120 0 12.87 13.1 12.72 12.93 242300 12.93 up up correct
HEAR.US Turtle Beach Corporation 20231120 0 10.45 10.72 10.43 10.54 117100 10.54 up up correct
HEES.US H&E Equipment Services Inc 20231120 0 45.69 46.64 45.565 45.95 310138 45.6714 up up correct
HELE.US Helen of Troy Limited 20231120 0 102.88 104.52 100.84 104.47 235700 104.47 up up correct
HEPA.US Hepion Pharmaceuticals Inc 20231120 0 3.13 3.43 3.011 3.15 86500 3.15 up up correct
HEPS.US D 20231120 0 1.32 1.365 1.32 1.32 124300 1.32
HFBL.US Home Federal Bancorp Inc. of Louisiana 20231120 0 13.25 13.25 13.25 13.25 0 13.25
HFFG.US HF Foods Group Inc 20231120 0 4.6 4.6 4.518 4.58 18100 4.58 down down correct
HFWA.US Heritage Financial Corporation 20231120 0 17.87 17.94 17.63 17.88 105100 17.88 up up correct
HGBL.US Heritage Global Inc 20231120 0 2.87 2.94 2.87 2.91 75800 2.91 up up correct
HGEN.US Humanigen Inc 20231120 0 0.0011 0.0011 0.0005 0.0009 64808 0.0009 down down correct
HHGC.US HHG Capital Corporation Ordinary Shares 20231120 0 11.25 11.295 11.25 11.295 2142 11.295 up up correct
HHGCU.US HHG Capital Corp Unit 20231120 0 11.45 11.45 11.45 11.45 0 11.45
HIBB.US Hibbett Inc 20231120 0 53.2 53.73 52.03 53.62 637922 53.41 up up correct
HIFS.US Hingham Institution for Savings 20231120 0 167 168 165.21 165.21 9735 164.687 down down correct
HIHO.US Highway Holdings Limited 20231120 0 1.9595 1.96 1.95 1.96 6420 1.9124 up up correct
HIMX.US Himax Technologies Inc 20231120 0 6.15 6.25 6.12 6.23 467900 6.23 up up correct
HITI.US High Tide Inc. Common Shares 20231120 0 1.2 1.419 1.18 1.37 505100 1.37 up up correct
HIVE.US HIVE Blockchain Technologies Ltd 20231120 0 2.99 3.08 2.92 2.95 1798000 2.95 down down correct
HLIT.US Harmonic Inc 20231120 0 11.1 11.18 10.82 10.91 1601500 10.91 down down correct
HLMN.US Hillman Solutions Corp 20231120 0 7.19 7.47 7.09 7.3 1602900 7.3 up up correct
HLNE.US Hamilton Lane Incorporated 20231120 0 93.09 94.285 92.91 93.73 156112 93.3424 up up correct
HLTH.US Cue Health Inc. Common Stock 20231120 0 0.339 0.342 0.31 0.33 155400 0.33 down down correct
HMNF.US HMN Financial Inc 20231120 0 18.06 18.35 18.02 18.02 2800 18.02 down up incorrect
HMST.US HomeStreet Inc 20231120 0 6.8 6.8 6.42 6.49 173400 6.49 down up incorrect
HNNA.US Hennessy Advisors Inc 20231120 0 6.5 6.54 6.36 6.54 6000 6.54 up down incorrect
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20231120 0 24.139 24.139 24.139 24.139 0 23.8325
HNRG.US Hallador Energy Company 20231120 0 12.91 12.98 12.7 12.79 198100 12.79 down up incorrect
HNST.US The Honest Company Inc 20231120 0 1.54 1.64 1.47 1.6 1716100 1.6 up down incorrect
HOFT.US Hooker Furniture Corporation 20231120 0 18.21 18.6099 18.21 18.57 9765 18.3917 up down incorrect
HOFV.US Hall of Fame Resort & Entertainment Company 20231120 0 3.49 3.5 3.31 3.45 33000 3.45 down up incorrect
HOFVW.US Hall of Fame Village LLC 20231120 0 0.0155 0.018 0.0075 0.0078 139683 0.0078 down up incorrect
HOLI.US Hollysys Automation Technologies Ltd 20231120 0 22.54 22.76 22.5 22.54 294800 22.54
HOLX.US Hologic Inc 20231120 0 71.74 72.06 71.42 71.9 2034200 71.9 up down incorrect
HON.US Honeywell International Inc 20231120 0 190.67 192.38 190.07 191.8 2000200 191.8 up up correct
HONE.US HarborOne Bancorp Inc 20231120 0 11.21 11.29 10.9 11.21 67854 11.21
HOOD.US Robinhood Markets Inc. Class A Common Stock 20231120 0 8.1 8.27 7.985 8.13 13184600 8.13 up up correct
HOOK.US HOOKIPA Pharma Inc 20231120 0 0.54 0.55 0.471 0.507 4990300 0.507 down down correct
HOPE.US Hope Bancorp Inc 20231120 0 10.14 10.14 10.01 10.07 483100 10.07 down down correct
HOTH.US Hoth Therapeutics Inc 20231120 0 1.07 1.08 1.03 1.07 37700 1.07
HOWL.US Werewolf Therapeutics Inc 20231120 0 2.35 2.52 2.29 2.47 118300 2.47 up down incorrect
HPK.US HighPeak Energy Inc 20231120 0 16.03 16.565 15.919 16.38 307200 16.38 up down incorrect
HPKEW.US HighPeak Energy Inc 20231120 0 9.94 10.5 9.4 9.5 5100 9.5 down up incorrect
HQI.US HireQuest Inc 20231120 0 14.58 15.2 14.58 15.03 9300 14.9695 up down incorrect
HQY.US HealthEquity Inc 20231120 0 67.28 67.83 66.455 66.74 498900 66.74 down up incorrect
HRMY.US Harmony Biosciences Holdings Inc 20231120 0 27.11 27.88 27.105 27.77 691800 27.77 up down incorrect
HROW.US Harrow Health Inc 20231120 0 9.03 9.54 8.91 9.46 841100 9.46 up down incorrect
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20231120 0 23.58 23.58 22.99 23.32 18200 23.32 down up incorrect
HRTX.US Heron Therapeutics Inc 20231120 0 1.13 1.39 1.11 1.3 10770620 1.3 up down incorrect
HRZN.US Horizon Technology Finance Corporation 20231120 0 12.05 12.13 11.99 12.13 143280 12.028 up down incorrect
HSDT.US Helius Medical Technologies Inc 20231120 0 6.79 7.07 6.28 6.5 10500 6.5 down up incorrect
HSIC.US Henry Schein Inc 20231120 0 68.89 69.13 68.3 68.61 621500 68.61 down up incorrect
HSII.US Heidrick & Struggles International Inc 20231120 0 27.15 27.8 26.96 27.78 109400 27.78 up down incorrect
HSON.US Hudson Global Inc 20231120 0 15.63 16.24 15.36 15.4 10500 15.4 down down correct
HST.US Host Hotels & Resorts Inc 20231120 0 17.26 17.52 17.2 17.51 4595090 17.3364 up up correct
HSTM.US HealthStream Inc 20231120 0 25.3 25.54 25.21 25.49 65037 25.4654 up up correct
HSTO.US Histogen Inc 20231120 0 0.34 0.39 0.34 0.34 2500 0.34
HTBI.US HomeTrust Bancshares Inc 20231120 0 22.88 22.9 22.45 22.55 24900 22.55 down down correct
HTBK.US Heritage Commerce Corp 20231120 0 8.81 8.82 8.72 8.77 197800 8.77 down down correct
HTHT.US Huazhu Group Limited 20231120 0 36.68 38.09 35.91 37.94 2333671 36.9217 up up correct
HTIA.US Healthcare Trust Inc 20231120 0 13.144 13.144 12.71 12.99 8100 12.99 down down correct
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20231120 0 13.858 13.98 13.63 13.7 2500 13.7 down down correct
HTLD.US Heartland Express Inc 20231120 0 13.05 13.155 12.86 13.04 286330 13.0209 down down correct
HTLF.US Heartland Financial USA Inc 20231120 0 31.36 31.6 30.96 31.03 156700 31.03 down down correct
HTLFP.US Heartland Financial USA Inc 20231120 0 23.211 23.75 23.21 23.35 4200 22.9454 up up correct
HTOO.US Fusion Fuel Green PLC 20231120 0 0.555 0.5744 0.5247 0.5458 84137 0.5458 down down correct
HTOOW.US Fusion Fuel Green PLC 20231120 0 0.08 0.08 0.08 0.08 1500 0.08
HUBG.US Hub Group Inc 20231120 0 74.72 75.06 73.95 75.06 167200 75.06 up up correct
HUDI.US Huadi International Group Co. Ltd 20231120 0 3.15 3.21 3.15 3.17 16600 3.17 up up correct
HUGE.US FSD Pharma Inc 20231120 0 1.16 1.327 1.15 1.27 199600 1.27 up up correct
HUIZ.US Huize Holding Limited 20231120 0 1.14 1.14 0.975 1.1 19800 1.1 down down correct
HUMA.US Humacyte Inc 20231120 0 2.53 2.615 2.49 2.57 273800 2.57 up up correct
HUMAW.US Humacyte Inc 20231120 0 0.53 0.55 0.53 0.53 3290 0.53
HURC.US Hurco Companies Inc 20231120 0 20.72 20.72 20.49 20.6 5280 20.4475 down down correct
HURN.US Huron Consulting Group Inc 20231120 0 105.7 106.35 104.95 105.23 90800 105.23 down down correct
HUT.US Hut 8 Mining Corp. Common Shares 20231120 0 1.97 2.02 1.93 1.98 1745032 9.9 up up correct
HWBK.US Hawthorn Bancshares Inc 20231120 0 21.15 21.51 20.74 21 24186 20.83 down down correct
HWC.US Hancock Whitney Corporation 20231120 0 41.49 41.72 39.825 41.12 303300 40.8358 down down correct
HWCPZ.US HWCPZ 20231120 0 23.381 23.59 23.3 23.3 8600 22.9156 down down correct
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20231120 0 10.48 10.48 10.46 10.47 20300 10.47 down down correct
HWELU.US Healthwell Acquisition Corp. I Unit 20231120 0 10.32 10.7 10.32 10.53 300 10.53 up up correct
HWELW.US Healthwell Acquisition Corp. I Warrant 20231120 0 0.0101 0.0101 0.0003 0.0007 204539 0.0007 down down correct
HWKN.US Hawkins Inc 20231120 0 62.98 63.2 62.41 62.56 36300 62.56 down down correct
HYAC.US Haymaker Acquisition Corp. III 20231120 0 10.25 10.25 10.25 10.25 0 10.25
HYFM.US Hydrofarm Holdings Group Inc 20231120 0 0.886 0.94 0.859 0.93 179200 0.93 up up correct
HYMC.US Hycroft Mining Holding Corporation 20231120 0 2.1 2.16 2.02 2.16 147800 2.16 up up correct
HYMCL.US Hycroft Mining Holding Corporation 20231120 0 0.018 0.02 0.012 0.013 209400 0.013 down down correct
HYMCW.US Hycroft Mining Holding Corporation 20231120 0 0.0162 0.0163 0.0114 0.0114 12593 0.0114 down down correct
HYZN.US Decarbonization Plus Acquisition Corp 20231120 0 1.24 1.26 1.1 1.16 866800 1.16 down down correct
HYZNW.US HYZON Motors Inc 20231120 0 0.0275 0.055 0.0267 0.0324 29131 0.0324 up up correct
IART.US Integra LifeSciences Holdings Corporation 20231120 0 38.73 39.05 38.52 38.7 464300 38.7 down down correct
IAS.US Integral Ad Science Holding Corp. Common Stock 20231120 0 14.07 14.51 14.07 14.37 539200 14.37 up up correct
IBCP.US Independent Bank Corporation 20231120 0 22.03 22.18 21.67 22.14 145400 22.14 up up correct
IBEX.US IBEX Limited 20231120 0 17.94 18.215 17.94 18.14 41100 18.14 up up correct
IBKR.US Interactive Brokers Group Inc 20231120 0 79.46 79.64 78.94 79.06 883774 78.957 down down correct
IBOC.US International Bancshares Corporation 20231120 0 46.83 46.83 46.06 46.25 223100 46.25 down up incorrect
IBRX.US ImmunityBio Inc 20231120 0 4.22 4.49 3.93 4.05 5300200 4.05 down up incorrect
IBTX.US Independent Bank Group Inc 20231120 0 39 39.9 38.4 38.98 115400 38.98 down up incorrect
ICAD.US iCAD Inc 20231120 0 1.32 1.33 1.28 1.33 97700 1.33 up down incorrect
ICCC.US ImmuCell Corporation 20231120 0 4.62 4.8 4.56 4.61 22200 4.61 down up incorrect
ICCH.US ICC Holdings Inc 20231120 0 15.99 15.99 15.43 15.43 600 15.43 down up incorrect
ICCM.US Icecure Medical 20231120 0 0.77 0.79 0.75 0.773 219100 0.773 up down incorrect
ICFI.US ICF International Inc 20231120 0 129.09 132.68 129.09 130.39 93969 130.2594 up down incorrect
ICHR.US Ichor Holdings Ltd 20231120 0 25.21 25.835 25.21 25.81 110500 25.81 up down incorrect
ICLK.US iClick Interactive Asia Group Limited 20231120 0 2.64 3.4 2.64 3.4 70800 3.4 up down incorrect
ICLR.US ICON Public Limited Company 20231120 0 268.66 271.19 266.55 270.02 510700 270.02 up down incorrect
ICMB.US Investcorp Credit Management BDC Inc 20231120 0 3.59 3.69 3.52 3.61 11300 3.4592 up down incorrect
ICPT.US Intercept Pharmaceuticals Inc 20231120 0 0 0 0 0 0 0
ICUI.US ICU Medical Inc 20231120 0 85.57 86.78 84.58 86.33 267600 86.33 up down incorrect
ICVX.US Icosavax Inc. Common Stock 20231120 0 11.21 11.52 10.61 10.75 404000 10.75 down down correct
IDCC.US InterDigital Inc 20231120 0 96.47 99.23 96.47 98.98 437600 98.98 up up correct
IDEX.US Ideanomics Inc 20231120 0 2.22 2.275 2.15 2.21 144584 2.21 down down correct
IDN.US Intellicheck Inc 20231120 0 1.69 1.8 1.66 1.8 35820 1.8 up up correct
IDXX.US IDEXX Laboratories Inc 20231120 0 462.55 473.95 459.53 472.93 452710 472.93 up up correct
IDYA.US IDEAYA Biosciences Inc 20231120 0 30.45 31.18 30.23 30.82 703000 30.82 up up correct
IEP.US Icahn Enterprises L.P 20231120 0 17.29 17.42 16.43 16.52 1549500 16.52 down down correct
IESC.US IES Holdings Inc 20231120 0 65.8 67.6 65.43 67.47 42700 67.47 up up correct
IFBD.US Infobird Co. Ltd 20231120 0 1.51 1.84 1.47 1.65 353300 1.65 up up correct
IFMK.US iFresh Inc 20231120 0 0.0002 0.0002 0.0002 0.0002 0 0.0002
IFRX.US InflaRx N.V 20231120 0 1.54 1.56 1.47 1.52 270200 1.52 down down correct
IGIC.US International General Insurance Holdings Ltd 20231120 0 11.88 11.88 11.3502 11.64 108327 11.6299 down down correct
IGMS.US IGM Biosciences Inc 20231120 0 6.01 6.828 5.86 5.98 535800 5.98 down down correct
IHRT.US iHeartMedia Inc 20231120 0 2.56 2.65 2.55 2.57 664600 2.57 up up correct
III.US Information Services Group Inc 20231120 0 4.4 4.53 4.34 4.49 60018 4.4437 up up correct
IIIV.US i3 Verticals Inc 20231120 0 19.76 20.79 19.6 20.75 246100 20.75 up up correct
IINN.US Inspira Technologies OXY B.H.N. Ltd 20231120 0 1.21 1.225 1.175 1.186 13900 1.186 down down correct
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20231120 0 0.136 0.136 0.136 0.136 11 0.136
IKNA.US Ikena Oncology Inc 20231120 0 1.83 1.95 1.69 1.71 284100 1.71 down down correct
IKT.US Inhibikase Therapeutics Inc 20231120 0 0.86 0.94 0.85 0.861 57900 0.861 up up correct
ILMN.US Illumina Inc 20231120 0 95 97.65 93.39 97.61 8621400 97.61 up up correct
ILPT.US Industrial Logistics Properties Trust 20231120 0 2.85 2.95 2.82 2.92 632000 2.92 up up correct
IMAB.US I 20231120 0 1.66 1.69 1.539 1.57 441400 1.57 down down correct
IMAC.US IMAC Holdings Inc 20231120 0 1.58 1.58 1.4401 1.47 13333 1.47 down down correct
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20231120 0 11.03 11.405 11.03 11.365 1900 11.365 up up correct
IMAQR.US International Media Acquisition Corp. Rights 20231120 0 0.04 0.0588 0.04 0.0588 375117 0.0588 up up correct
IMAQU.US International Media Acquisition Corp. Unit 20231120 0 11.28 11.28 11.28 11.28 0 11.28
IMAQW.US International Media Acquisition Corp. Warrants 20231120 0 0.0135 0.0159 0.0135 0.0159 9863 0.0159 up up correct
IMCC.US IM Cannabis Corp 20231120 0 0.419 0.444 0.403 0.41 36200 0.41 down down correct
IMCR.US Immunocore Holdings plc 20231120 0 46.9 47.66 45.03 45.5 599900 45.5 down down correct
IMGN.US ImmunoGen Inc 20231120 0 15.66 16 14.77 14.94 5263200 14.94 down down correct
IMKTA.US Ingles Markets Incorporated 20231120 0 80.94 81.22 80.47 80.78 56700 80.78 down down correct
IMMP.US Immutep Limited 20231120 0 1.86 1.92 1.82 1.87 64800 1.87 up up correct
IMMR.US Immersion Corporation 20231120 0 6.4 6.59 6.4 6.51 363165 6.51 up up correct
IMNM.US Immunome Inc 20231120 0 7.99 8.09 7.44 7.79 351800 7.79 down down correct
IMOS.US ChipMOS TECHNOLOGIES INC 20231120 0 24.61 24.68 24.58 24.64 10300 24.64 up up correct
IMPL.US Impel NeuroPharma Inc 20231120 0 0.297 0.306 0.255 0.302 371000 0.302 up up correct
IMRN.US Immuron Limited 20231120 0 1.822 1.822 1.82 1.82 700 1.82 down down correct
IMRX.US Immuneering Corporation 20231120 0 5.66 5.785 5.41 5.58 38700 5.58 down down correct
IMTE.US Integrated Media Technology Limited 20231120 0 2.67 2.728 2.61 2.705 7000 2.705 up up correct
IMTX.US Immatics N.V 20231120 0 8.7 8.85 8.578 8.59 699000 8.59 down down correct
IMTXW.US immatics biotechnologies GmbH 20231120 0 2.3 2.3 2.3 2.3 102 2.3
IMUX.US Immunic Inc 20231120 0 1.06 1.12 1.06 1.11 230800 1.11 up up correct
IMVT.US Immunovant Inc 20231120 0 34.28 35.092 33.66 33.8 716000 33.8 down down correct
IMXI.US International Money Express Inc 20231120 0 21.14 21.71 20.97 21.52 324000 21.52 up up correct
INAB.US IN8bio Inc. Common Stock 20231120 0 0.91 0.92 0.851 0.865 1150900 0.865 down down correct
INBK.US First Internet Bancorp 20231120 0 18.45 18.8 18.1 18.23 12671 18.1859 down down correct
INBKZ.US INBKZ 20231120 0 20.99 21 20.98 21 2100 21 up up correct
INBX.US Inhibrx Inc 20231120 0 22.44 23.32 22.14 22.26 356200 22.26 down down correct
INCR.US Intercure Ltd. Ordinary Shares 20231120 0 1.12 1.17 1.1 1.15 89200 1.15 up up correct
INCY.US Incyte Corporation 20231120 0 54.49 55.18 54.21 54.71 1512200 54.71 up up correct
INDB.US Independent Bank Corp 20231120 0 56.86 57.13 56.17 56.49 219210 56.0183 down down correct
INDI.US indie Semiconductor Inc. Class A Common Stock 20231120 0 7.15 7.42 7.1 7.35 2870100 7.35 up up correct
INDIW.US indie Semiconductor Inc. Warrant 20231120 0 0 0 0 0 0 0
INDP.US Indaptus Therapeutics Inc 20231120 0 2.06 2.2 2 2.01 22500 2.01 down down correct
INFI.US Infinity Pharmaceuticals Inc 20231120 0 0.0033 0.0041 0.0033 0.0033 96191 0.0033
INFN.US Infinera Corporation 20231120 0 4.25 4.29 4.15 4.22 2372200 4.22 down down correct
INGN.US Inogen Inc 20231120 0 5.78 5.82 5.6 5.79 416200 5.79 up up correct
INKT.US MiNK Therapeutics Inc. Common Stock 20231120 0 1.07 1.08 1.037 1.06 24500 1.06 down down correct
INM.US InMed Pharmaceuticals Inc 20231120 0 0.438 0.45 0.291 0.405 371400 0.405 down down correct
INMB.US INmune Bio Inc 20231120 0 7.5 7.59 7.224 7.49 25800 7.49 down down correct
INMD.US InMode Ltd 20231120 0 22.24 22.89 22 22.6 1995300 22.6 up up correct
INN.US PF 20231120 0 19.34 19.34 18.86 19.05 3746 19.05 down down correct
INNV.US InnovAge Holding Corp 20231120 0 5.63 6 5.63 5.8 16200 5.8 up up correct
INO.US Inovio Pharmaceuticals Inc 20231120 0 0.41 0.43 0.4 0.42 2163200 0.42 up up correct
INOD.US Innodata Inc 20231120 0 8.97 9.06 8.58 8.63 281100 8.63 down down correct
INOV.US Inovalon Holdings Inc 20231120 0 26.13 26.17 26.13 26.17 2800 26.17 up up correct
INPX.US Inpixon 20231120 0 0.068 0.078 0.067 0.071 8198100 0.071 up up correct
INSE.US Inspired Entertainment Inc 20231120 0 7.5 7.87 7.5 7.8 536900 7.8 up up correct
INSG.US Inseego Corp 20231120 0 0.24 0.25 0.21 0.22 2341200 0.22 down down correct
INSM.US Insmed Incorporated 20231120 0 25.13 25.22 24.49 24.62 879600 24.62 down down correct
INTA.US Intapp Inc. Common Stock 20231120 0 38.06 39.29 38.06 38.74 771900 38.74 up up correct
INTC.US Intel Corporation 20231120 0 43.78 44.93 43.78 44.74 44564900 44.74 up up correct
INTEU.US Integral Acquisition Corporation 1 Unit 20231120 0 10.78 10.78 10.78 10.78 0 10.78
INTG.US The InterGroup Corporation 20231120 0 22.78 23.69 22.78 23.69 1800 23.69 up up correct
INTU.US Intuit Inc 20231120 0 564 565.59 558.84 564.5 1010000 564.5 up up correct
INTZ.US Intrusion Inc 20231120 0 0.38 0.39 0.36 0.36 434500 0.36 down down correct
INVA.US Innoviva Inc 20231120 0 13.65 13.7 13.5 13.62 415800 13.62 down down correct
INVE.US Identiv Inc 20231120 0 6.47 6.8 6.31 6.58 86800 6.58 up up correct
INVO.US INVO Bioscience Inc 20231120 0 1.72 1.91 1.71 1.72 608800 1.72
INVZ.US Innoviz Technologies Ltd 20231120 0 2.19 2.19 2.04 2.06 2586500 2.06 down down correct
INVZW.US Innoviz Technologies Ltd 20231120 0 0.5001 0.5001 0.5001 0.5001 5 0.5001
INZY.US Inozyme Pharma Inc 20231120 0 3.26 3.95 3.26 3.9 878700 3.9 up up correct
IOACU.US Innovative International Acquisition Corp. Unit 20231120 0 9.46 11.4 9.09 9.8 8111 9.8 up up correct
IOBT.US IO Biotech Inc. Common Stock 20231120 0 1.04 1.086 0.98 0.98 49400 0.98 down down correct
IONM.US Assure Holdings Corp. Common Stock 20231120 0 0.34 0.34 0.297 0.305 857100 0.305 down down correct
IONS.US Ionis Pharmaceuticals Inc 20231120 0 49.03 50.06 48.95 49.67 761900 49.67 up up correct
IOSP.US Innospec Inc 20231120 0 108.36 109.28 107.53 108.47 73400 108.47 up up correct
IOVA.US Iovance Biotherapeutics Inc 20231120 0 5.54 5.87 5.33 5.49 21704900 5.49 down down correct
IPA.US ImmunoPrecise Antibodies Ltd 20231120 0 1.32 1.5 1.32 1.39 42200 1.39 up up correct
IPAR.US Inter Parfums Inc 20231120 0 126.74 126.74 122.67 124.88 117487 124.3172 down down correct
IPDN.US Professional Diversity Network Inc 20231120 0 1.38 1.39 1.28 1.28 2349 1.28 down down correct
IPGP.US IPG Photonics Corporation 20231120 0 95.36 96.39 95.16 96 144200 96 up up correct
IPHA.US Innate Pharma S.A 20231120 0 2.47 2.51 2.45 2.51 1861 2.51 up up correct
IPSC.US Century Therapeutics Inc. 20231120 0 1.41 1.5 1.36 1.43 193000 1.43 up up correct
IPW.US iPower Inc. 20231120 0 0.551 0.551 0.54 0.541 4000 0.541 down down correct
IPWR.US Ideal Power Inc 20231120 0 8.44 8.841 8.25 8.56 13400 8.56 up up correct
IQ.US iQIYI Inc 20231120 0 5.19 5.36 5.05 5.23 15693500 5.23 up up correct
IRBT.US iRobot Corporation 20231120 0 30.48 31.25 30.15 30.52 308100 30.52 up down incorrect
IRDM.US Iridium Communications Inc 20231120 0 37.2 37.21 36.67 36.93 552864 36.8107 down up incorrect
IREN.US Iris Energy Limited Ordinary Shares 20231120 0 2.92 3.025 2.85 2.94 1536000 2.94 up down incorrect
IRIX.US IRIDEX Corporation 20231120 0 2.03 2.15 2 2.1 52300 2.1 up down incorrect
IRMD.US IRadimed Corporation 20231120 0 42.69 43.11 41.3894 42.93 28240 42.3353 up down incorrect
IROQ.US IF Bancorp Inc 20231120 0 14.25 14.25 14 14 7400 14 down up incorrect
IRTC.US iRhythm Technologies Inc 20231120 0 81.66 85.5 80.95 83.59 440500 83.59 up down incorrect
IRWD.US Ironwood Pharmaceuticals Inc 20231120 0 9.78 9.78 9.36 9.51 1905400 9.51 down up incorrect
ISPC.US iSpecimen Inc. Common Stock 20231120 0 0.58 0.6 0.521 0.58 307400 0.58
ISRG.US Intuitive Surgical Inc 20231120 0 305.44 312.2 305 311.34 1746300 311.34 up up correct
ISSC.US Innovative Solutions and Support Inc 20231120 0 7.6 7.69 7.08 7.29 51800 7.29 down down correct
ISTR.US Investar Holding Corporation 20231120 0 10.485 10.58 9.83 10.27 19059 10.2019 down down correct
ISUN.US iSun Inc 20231120 0 0.1475 0.1475 0.139 0.139 1033592 0.139 down down correct
ITCI.US Intra 20231120 0 57.33 59.16 56.825 58.56 723300 58.56 up up correct
ITI.US Iteris Inc 20231120 0 4.26 4.32 4.12 4.22 66800 4.22 down down correct
ITIC.US Investors Title Company 20231120 0 151.47 151.4999 147.76 147.76 2171 143.481 down down correct
ITOS.US iTeos Therapeutics Inc 20231120 0 10.15 10.45 10.03 10.19 186000 10.19 up up correct
ITRI.US Itron Inc 20231120 0 66 66.95 65.77 66.76 313400 66.76 up up correct
ITRM.US Iterum Therapeutics plc 20231120 0 1.51 1.634 1.33 1.38 370700 1.38 down down correct
ITRN.US Ituran Location and Control Ltd 20231120 0 25.24 25.375 24.8 24.9 51149 24.6743 down down correct
IVA.US Inventiva S.A 20231120 0 4.02 4.09 4 4.023 10400 4.023 up up correct
IVAC.US Intevac Inc 20231120 0 3.73 3.77 3.67 3.74 29200 3.74 up up correct
IXAQU.US IX Acquisition Corp. Unit 20231120 0 11 11 11 11 0 11
IZEA.US IZEA Worldwide Inc 20231120 0 2.27 2.45 2.261 2.41 38100 2.41 up up correct
JACK.US Jack in the Box Inc 20231120 0 70.55 71.615 68.36 68.44 676313 68.0604 down down correct
JAGX.US Jaguar Health Inc 20231120 0 0.425 0.514 0.413 0.462 12583000 0.462 up up correct
JAKK.US JAKKS Pacific Inc 20231120 0 28.29 30.19 28.01 29.43 271800 29.43 up up correct
JAMF.US Jamf Holding Corp 20231120 0 17.3 17.63 17.16 17.19 673300 17.19 down down correct
JAN.US JanOne Inc 20231120 0 0.43 0.43 0.38 0.41 190900 0.41 down down correct
JANX.US Janux Therapeutics Inc. Common Stock 20231120 0 8.68 9.33 8.67 9.05 147200 9.05 up up correct
JAQC.US Jupiter Acquisition Corporation Common stock 20231120 0 10.4 10.4 10.4 10.4 2000 10.4
JAQCU.US Jupiter Acquisition Corp 20231120 0 10.5 10.5 10.44 10.44 1900 10.44 down down correct
JAQCW.US Jupiter Acquisition Corporation Warrants 20231120 0 0.032 0.032 0.03 0.031 32819 0.031 down down correct
JAZZ.US Jazz Pharmaceuticals plc 20231120 0 120.08 121.4 119.73 120.65 496400 120.65 up up correct
JBHT.US J.B. Hunt Transport Services Inc 20231120 0 178.18 179.44 176.67 177.86 564600 177.86 down down correct
JBLU.US JetBlue Airways Corporation 20231120 0 4.15 4.44 4.11 4.4 13887900 4.4 up up correct
JBSS.US John B. Sanfilippo & Son Inc 20231120 0 93.1 93.68 92.25 92.42 25400 92.42 down down correct
JCTCF.US Jewett 20231120 0 4.76 4.99 4.76 4.89 11100 4.89 up up correct
JD.US JD.com Inc 20231120 0 28.16 28.88 28.03 28.55 16060000 28.55 up up correct
JFIN.US Jiayin Group Inc 20231120 0 5.45 5.84 5.425 5.61 123700 5.61 up up correct
JFU.US 9F Inc 20231120 0 3.73 3.73 3.34 3.34 1700 3.34 down down correct
JG.US Aurora Mobile Limited 20231120 0 0.1155 0.12 0.1054 0.1121 8336 2.242 down down correct
JJSF.US J & J Snack Foods Corp 20231120 0 167.59 170.19 166.47 169.57 55077 168.838 up up correct
JKHY.US Jack Henry & Associates Inc 20231120 0 152.27 154.19 151.59 153.67 474067 153.1578 up up correct
JOAN.US JOANN Inc 20231120 0 0.52 0.555 0.5 0.539 123600 0.539 up up correct
JOUT.US Johnson Outdoors Inc 20231120 0 52.21 52.55 52.16 52.55 13600 52.55 up up correct
JPM.US PM 20231120 0 18.34 18.44 18.09 18.2 271519 18.2 down down correct
JRSH.US Jerash Holdings (US) Inc 20231120 0 2.9 2.9 2.77 2.892 11600 2.892 down down correct
JRVR.US James River Group Holdings Ltd 20231120 0 8.86 9.4 8.82 9.04 510698 8.9887 up up correct
JSM.US Navient Corporation SR NT 6% 121543 20231120 0 18.3999 18.5265 18.36 18.41 12209 18.057 up up correct
JSPR.US Jasper Therapeutics Inc 20231120 0 0.64 0.65 0.612 0.641 97200 0.641 up up correct
JSPRW.US Jasper Therapeutics Inc 20231120 0 0.08 0.08 0.0489 0.0799 24657 0.0799 down down correct
JUPW.US Jupiter Wellness Inc 20231120 0 3.25 4.73 3.18 4.29 23461760 4.29 up up correct
JVA.US Coffee Holding Co. Inc 20231120 0 0.76 0.85 0.76 0.83 43700 0.83 up up correct
JWEL.US Jowell Global Ltd 20231120 0 1.79 2.23 1.76 2.01 42700 2.01 up up correct
JYNT.US The Joint Corp 20231120 0 8.51 8.86 8.38 8.83 71900 8.83 up up correct
JZXN.US Jiuzi Holdings Inc 20231120 0 0.65 0.655 0.561 0.618 20800 0.618 down down correct
KALA.US Kala Pharmaceuticals Inc 20231120 0 5.83 5.99 5.54 5.965 36300 5.965 up up correct
KALU.US Kaiser Aluminum Corporation 20231120 0 61.25 61.76 60.26 60.78 55800 60.78 down down correct
KALV.US KalVista Pharmaceuticals Inc 20231120 0 8.11 8.67 8 8.21 316400 8.21 up up correct
KARO.US Karooooo Ltd 20231120 0 24.28 25.5 24.1 25.2 18348 25.2 up up correct
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20231120 0 0.197 0.24 0.197 0.22 263200 0.22 up up correct
KBNT.US Kubient Inc 20231120 0 0.033 0.062 0.01 0.016 274700 0.016 down up incorrect
KBNTW.US Kubient Inc 20231120 0 0.0998 0.0998 0.0998 0.0998 10000 0.0998
KC.US Kingsoft Cloud Holdings Limited 20231120 0 5.4 5.645 5.29 5.51 877900 5.51 up down incorrect
KDP.US Keurig Dr Pepper Inc 20231120 0 31.62 31.89 31.4 31.78 5239000 31.78 up up correct
KE.US Kimball Electronics Inc 20231120 0 25.24 25.52 25.24 25.47 45900 25.47 up up correct
KELYA.US Kelly Services Inc 20231120 0 20.8 21 20.67 20.96 115300 20.885 up up correct
KELYB.US Kelly Services Inc 20231120 0 20.05 20.05 20.05 20.05 0 19.975
KEQU.US Kewaunee Scientific Corporation 20231120 0 18.05 18.05 18.01 18.01 700 18.01 down down correct
KERN.US Akerna Corp 20231120 0 0.3 0.3 0.285 0.296 136900 0.296 down down correct
KERNW.US Akerna Corp 20231120 0 0.0121 0.0123 0.0121 0.0123 3966 0.0123 up up correct
KFFB.US Kentucky First Federal Bancorp 20231120 0 4.56 5.08 4.5 5.08 14100 5.08 up up correct
KFRC.US Kforce Inc 20231120 0 65.24 66.33 64.76 66.33 88142 65.9864 up up correct
KHC.US The Kraft Heinz Company 20231120 0 33.56 33.89 33.54 33.79 6550000 33.4047 up up correct
KIDS.US OrthoPediatrics Corp 20231120 0 31.53 31.99 30.737 31.84 119200 31.84 up up correct
KINS.US Kingstone Companies Inc 20231120 0 3.07 3.12 2.51 2.62 74700 2.62 down down correct
KIRK.US Kirkland's Inc 20231120 0 1.89 2.07 1.89 2.07 104000 2.07 up up correct
KLAC.US KLA Corporation 20231120 0 542.2 559.42 542.2 557.75 817400 557.75 up up correct
KLDO.US Kaleido Biosciences Inc 20231120 0 0.0001 0.0001 0.0001 0.0001 10468 0.0001
KLIC.US Kulicke and Soffa Industries Inc 20231120 0 50.48 51.2052 50.4 51.04 523272 50.8544 up up correct
KLTR.US Kaltura Inc. Common Stock 20231120 0 1.77 1.82 1.74 1.78 135000 1.78 up up correct
KLXE.US KLX Energy Services Holdings Inc 20231120 0 9.58 10.05 9.51 9.83 162600 9.83 up up correct
KMDA.US Kamada Ltd 20231120 0 4.73 4.75 4.7 4.72 11500 4.72 down down correct
KNDI.US Kandi Technologies Group Inc 20231120 0 2.8 2.84 2.74 2.75 72000 2.75 down down correct
KNSA.US Kiniksa Pharmaceuticals Ltd 20231120 0 15.71 16 15.63 15.84 180500 15.84 up up correct
KNSL.US Kinsale Capital Group Inc 20231120 0 351.46 358.58 351.46 356.86 91658 356.725 up up correct
KNTE.US Kinnate Biopharma Inc 20231120 0 2.15 2.36 2.102 2.3 401400 2.3 up up correct
KOD.US Kodiak Sciences Inc 20231120 0 2.54 2.7 2.39 2.43 1754400 2.43 down down correct
KOPN.US Kopin Corporation 20231120 0 1.63 1.7 1.61 1.63 656300 1.63
KORE.US WT 20231120 0 0.013 0.013 0.013 0.013 10000 0.013
KOSS.US Koss Corporation 20231120 0 2.71 2.85 2.71 2.82 23800 2.82 up up correct
KPLT.US Katapult Holdings Inc 20231120 0 10.87 10.87 10.445 10.59 8000 10.59 down down correct
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20231120 0 0.01 0.0103 0.01 0.0103 669 0.0103 up up correct
KPRX.US Kiora Pharmaceuticals Inc 20231120 0 0.564 0.58 0.551 0.56 56200 0.56 down down correct
KPTI.US Karyopharm Therapeutics Inc 20231120 0 0.777 0.822 0.76 0.787 880200 0.787 up up correct
KRBP.US Kiromic BioPharma Inc 20231120 0 0.23 0.26 0.23 0.26 400 0.26 up up correct
KRKR.US 36Kr Holdings Inc 20231120 0 0.73 0.735 0.72 0.72 20300 0.72 down down correct
KRMD.US Repro Med Systems Inc 20231120 0 2.27 2.314 2.22 2.28 27900 2.28 up up correct
KRNL.US Kernel Group Holdings Inc 20231120 0 10.65 10.65 10.65 10.65 0 10.65
KRNLU.US Kernel Group Holdings Inc 20231120 0 10.61 10.61 10.61 10.61 0 10.61
KRNT.US Kornit Digital Ltd 20231120 0 18.8 19.21 18.63 19.01 324600 19.01 up up correct
KRNY.US Kearny Financial Corp 20231120 0 7.87 7.95 7.77 7.95 241100 7.95 up up correct
KRON.US Kronos Bio Inc 20231120 0 1.28 1.33 1.2 1.2 961457 1.2 down down correct
KROS.US Keros Therapeutics Inc 20231120 0 30.36 31.5 29.8 30 215400 30 down down correct
KRT.US Karat Packaging Inc 20231120 0 21.18 21.525 21.14 21.5 74600 21.5 up up correct
KRTX.US Karuna Therapeutics Inc 20231120 0 179.5 182.28 177.73 180.13 206500 180.13 up up correct
KRUS.US Kura Sushi USA Inc 20231120 0 64.57 65.44 60.99 62.07 121300 62.07 down down correct
KRYS.US Krystal Biotech Inc 20231120 0 105.84 107.52 103.97 104.78 298700 104.78 down down correct
KSPN.US Kaspien Holdings Inc 20231120 0 0.162 0.1997 0.142 0.1471 7019 0.1471 down down correct
KTCC.US Key Tronic Corporation 20231120 0 3.86 3.87 3.8 3.81 27900 3.81 down down correct
KTOS.US Kratos Defense & Security Solutions Inc 20231120 0 18.65 19.33 18.62 19.18 1162100 19.18 up up correct
KTRA.US Kintara Therapeutics Inc 20231120 0 0.373 0.39 0.351 0.365 670500 0.365 down down correct
KTTA.US Pasithea Therapeutics Corp. 20231120 0 0.338 0.35 0.31 0.321 11900 0.321 down down correct
KTTAW.US Pasithea Therapeutics Corp. Warrant 20231120 0 0.007 0.007 0.007 0.007 24500 0.007
KURA.US Kura Oncology Inc 20231120 0 9.57 9.89 9.46 9.55 258600 9.55 down down correct
KVHI.US KVH Industries Inc 20231120 0 4.81 4.98 4.73 4.92 62500 4.92 up up correct
KVSA.US Khosla Ventures Acquisition Co 20231120 0 10.62 10.62 10.55 10.55 3000 10.55 down down correct
KXIN.US Kaixin Auto Holdings 20231120 0 2.19 2.481 2 2.05 174200 2.05 down down correct
KYMR.US Kymera Therapeutics Inc 20231120 0 19.45 21.31 19.45 20.89 901700 20.89 up up correct
KZIA.US Kazia Therapeutics Limited 20231120 0 0.82 0.82 0.76 0.77 40800 0.77 down down correct
KZR.US Kezar Life Sciences Inc 20231120 0 0.85 0.91 0.82 0.89 805500 0.89 up up correct
LABP.US Landos Biopharma Inc 20231120 0 3.941 3.941 3.91 3.91 700 3.91 down down correct
LAKE.US Lakeland Industries Inc 20231120 0 14.76 15 14.47 14.61 24200 14.61 down down correct
LAMR.US Lamar Advertising Company (REIT) 20231120 0 97.97 99.56 97.53 99.51 384354 98.3908 up up correct
LANC.US Lancaster Colony Corporation 20231120 0 166.96 168.18 166.09 167.45 67454 166.5416 up up correct
LAND.US Gladstone Land Corporation 20231120 0 14.38 14.41 14.25 14.34 155360 14.2946 down down correct
LANDM.US Gladstone Land Corporation 20231120 0 23.75 23.75 23.69 23.69 300 23.5862 down down correct
LANDO.US Gladstone Land Corporation 20231120 0 18.57 18.67 18.02 18.45 6300 18.45 down down correct
LARAX.US LARAX 20231120 0 8.67 8.67 8.67 8.67 0 8.6109
LARK.US Landmark Bancorp Inc 20231120 0 18.0952 18.381 17.6878 18.3374 2910 17.4642 up up correct
LASR.US nLIGHT Inc 20231120 0 11.25 11.51 11.2 11.35 271500 11.35 up up correct
LAUR.US Laureate Education Inc 20231120 0 13.25 13.27 12.965 13.2 520200 13.2 down down correct
LAZR.US Luminar Technologies Inc 20231120 0 2.88 2.97 2.76 2.83 7527300 2.83 down down correct
LAZY.US Lazydays Holdings Inc 20231120 0 7.2 7.8 7.08 7.2 628200 7.2
LBAI.US Lakeland Bancorp Inc 20231120 0 12.76 12.77 12.63 12.76 137300 12.76
LBC.US Luther Burbank Corporation 20231120 0 8.99 9 8.91 8.91 21000 8.91 down down correct
LBPH.US Longboard Pharmaceuticals Inc 20231120 0 4.3 4.464 4.11 4.325 27600 4.325 up up correct
LBRDA.US Liberty Broadband Corporation 20231120 0 83.36 84.37 82.32 84.15 64600 84.15 up up correct
LBRDK.US Liberty Broadband Corporation 20231120 0 83.09 84.52 82.37 84.35 867000 84.35 up up correct
LBRDP.US Liberty Broadband Corporation 20231120 0 21.83 22.35 21.55 22.35 18800 21.9219 up up correct
LBTYA.US Liberty Global plc 20231120 0 16.29 16.51 16.11 16.31 1507900 16.31 up up correct
LBTYB.US Liberty Global plc 20231120 0 16.46 16.75 16.46 16.75 700 16.75 up up correct
LBTYK.US Liberty Global plc 20231120 0 17.49 17.6 17.23 17.47 1874900 17.47 down down correct
LCA.US Landcadia Holdings IV Inc 20231120 0 10.37 10.37 10.37 10.37 0 10.37
LCAA.US L Catterton Asia Acquisition Corp 20231120 0 10.71 10.73 10.7 10.72 51200 10.72 up up correct
LCAAU.US L Catterton Asia Acquisition Corp 20231120 0 10.84 10.84 10.84 10.84 0 10.84
LCAAW.US L Catterton Asia Acquisition Corp 20231120 0 0.35 0.35 0.3 0.349 10202 0.349 down down correct
LCAHU.US Landcadia Holdings IV Inc 20231120 0 10.42 10.42 10.42 10.42 0 10.42
LCAPW.US Lionheart Acquisition Corporation II 20231120 0 0.2729 0.2729 0.2729 0.2729 6 0.2729
LCID.US Lucid Group Inc. Common Stock 20231120 0 4.26 4.48 4.18 4.34 23570000 4.34 up up correct
LCNB.US LCNB Corp 20231120 0 14.94 15.025 14.52 14.75 19052 14.5327 down up incorrect
LCRDX.US LCRDX 20231120 0 8.67 8.67 8.67 8.67 0 8.6056
LCRUX.US LCRUX 20231120 0 8.68 8.68 8.68 8.68 0 8.6208
LCUT.US Lifetime Brands Inc 20231120 0 6.51 6.81 6.51 6.81 33900 6.81 up down incorrect
LE.US Lands' End Inc 20231120 0 6.88 7.16 6.88 7.01 45800 7.01 up down incorrect
LECO.US Lincoln Electric Holdings Inc 20231120 0 194.74 196.5 193.93 195.07 228447 194.4418 up down incorrect
LEDS.US SemiLEDs Corporation 20231120 0 1.04 1.05 1.02 1.02 4900 1.02 down up incorrect
LEE.US Lee Enterprises Incorporated 20231120 0 9.98 10.5 9.95 10.29 11100 10.29 up down incorrect
LEGH.US Legacy Housing Corporation 20231120 0 22.34 22.34 21.71 22.08 41900 22.08 down up incorrect
LEGN.US Legend Biotech Corporation 20231120 0 64.04 64.3 60.26 60.5 1727900 60.5 down up incorrect
LENDX.US Stone Ridge Alternative Lending Risk Pre 20231120 0 46.81 46.81 46.81 46.81 0 46.3433
LESL.US Leslie's Inc 20231120 0 5.77 5.9 5.66 5.69 2524800 5.69 down up incorrect
LEXX.US Lexaria Bioscience Corp 20231120 0 1.34 1.34 1.23 1.23 48400 1.23 down down correct
LEXXW.US Lexaria Bioscience Corp 20231120 0 0.3499 0.3499 0.3499 0.3499 9 0.3499
LFMD.US LifeMD Inc 20231120 0 7.17 7.29 6.93 7.1 527100 7.1 down down correct
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20231120 0 18.4 18.5 18.14 18.5 1600 18.5 up up correct
LFST.US LifeStance Health Group Inc. Common Stock 20231120 0 6.27 6.3 6.15 6.2 414200 6.2 down down correct
LFUS.US Littelfuse Inc 20231120 0 238.22 239 235.92 237.22 50100 236.57 down down correct
LFVN.US LifeVantage Corporation 20231120 0 5.63 6.35 5.62 5.85 102226 5.8179 up up correct
LGHL.US Lion Group Holding Ltd 20231120 0 1.22 1.421 1.22 1.36 80800 1.36 up up correct
LGHLW.US Lion Financial Group Limited 20231120 0 0.009 0.009 0.0084 0.0084 17395 0.0084 down down correct
LGIH.US LGI Homes Inc 20231120 0 121.37 121.5 120.03 121.14 143200 121.14 down down correct
LGND.US Ligand Pharmaceuticals Incorporated 20231120 0 58.01 58.47 57.03 58.12 74800 58.12 up up correct
LGO.US Largo Resources Ltd 20231120 0 2.09 2.18 2.07 2.17 125100 2.17 up up correct
LGSTU.US Semper Paratus Acquisition Corporation Unit 20231120 0 10.95 10.95 10.95 10.95 0 10.95
LGVCU.US LAMF Global Ventures Corp. I Unit 20231120 0 10.36 10.36 10.36 10.36 0 10.36
LGVN.US Longeveron Inc 20231120 0 1.926 1.995 1.85 1.92 40000 1.92 down down correct
LI.US Li Auto Inc 20231120 0 40.87 42.35 40.79 42.3 6219248 42.3 up up correct
LIAN.US LianBio American Depositary Shares 20231120 0 4.09 4.24 4.07 4.13 185700 4.13 up up correct
LIBYU.US Liberty Resources Acquisition Corp. Unit 20231120 0 11.0737 11.0737 11.0737 11.0737 0 11.0737
LIDR.US Aeye Inc 20231120 0 0.165 0.1766 0.155 0.1716 31979 5.148 up up correct
LIDRW.US AEye Inc 20231120 0 0.01 0.021 0.01 0.02 22100 0.02 up up correct
LIFE.US aTyr Pharma Inc 20231120 0 1.16 1.2 1.14 1.18 292200 1.18 up up correct
LILA.US Liberty Latin America Ltd 20231120 0 6.95 7.09 6.94 6.99 329500 6.99 up up correct
LILAK.US Liberty Latin America Ltd 20231120 0 6.99 7.145 6.971 7.05 760100 7.05 up up correct
LILM.US Lilium NV 20231120 0 0.91 0.923 0.88 0.9 3093700 0.9 down down correct
LILMW.US Lilium Equity Warrants 20231120 0 0.107 0.119 0.107 0.119 2700 0.119 up up correct
LINC.US Lincoln Educational Services Corporation 20231120 0 9.48 9.54 9.38 9.42 48200 9.42 down down correct
LIND.US Lindblad Expeditions Holdings Inc 20231120 0 8.15 8.24 7.36 7.5 418400 7.5 down down correct
LINK.US Interlink Electronics Inc 20231120 0 11.7 11.9799 11.5 11.73 28931 11.73 up up correct
LIQT.US LiqTech International Inc 20231120 0 3.7 3.7 3.57 3.57 800 3.57 down down correct
LITE.US Lumentum Holdings Inc 20231120 0 44.17 44.81 43.95 44.32 709100 44.32 up up correct
LITM.US Snow Lake Resources Ltd. Common Shares 20231120 0 0.75 0.78 0.69 0.725 21100 0.725 down down correct
LIVE.US Live Ventures Incorporated 20231120 0 27.26 27.26 26.59 27.09 2400 27.09 down down correct
LIVN.US LivaNova PLC 20231120 0 46.67 47.92 46.41 46.86 379600 46.86 up up correct
LIXT.US Lixte Biotechnology Holdings Inc 20231120 0 2.97 3.22 2.95 2.96 25200 2.96 down down correct
LIXTW.US Lixte Biotechnology Holdings Inc 20231120 0 0.075 0.075 0.075 0.075 100 0.075
LIZI.US Lizhi Inc 20231120 0 3.88 3.97 3.88 3.89 7000 3.89 up up correct
LKCO.US Luokung Technology Corp 20231120 0 0.76 0.77 0.728 0.77 10400 0.77 up up correct
LKFN.US Lakeland Financial Corporation 20231120 0 57.2 57.38 56 57.17 96800 57.17 down down correct
LKQ.US LKQ Corporation 20231120 0 45.4 45.66 44.88 45.45 1706200 45.45 up up correct
LMAT.US LeMaitre Vascular Inc 20231120 0 53.11 53.82 52.6 53.76 76600 53.76 up up correct
LMB.US Limbach Holdings Inc 20231120 0 39.98 39.99 38.47 39.05 110300 39.05 down down correct
LMDX.US LumiraDx Limited Common Shares 20231120 0 0.131 0.135 0.119 0.124 6564900 0.124 down down correct
LMDXW.US LumiraDx Limited Warrant 20231120 0 0.02 0.0218 0.0123 0.0218 48462 0.0218 up up correct
LMFA.US LM Funding America Inc 20231120 0 0.295 0.325 0.295 0.303 222900 0.303 up up correct
LMNR.US Limoneira Company 20231120 0 15.12 15.15 14.75 14.82 176415 14.7665 down down correct
LMPX.US LMP Automotive Holdings Inc 20231120 0 0.17 0.175 0.17 0.175 1500 0.175 up up correct
LNSR.US LENSAR Inc 20231120 0 2.12 2.233 2.12 2.17 11100 2.17 up up correct
LNT.US Alliant Energy Corporation 20231120 0 49.05 49.2 48.31 49.11 1989500 49.11 up up correct
LNTH.US Lantheus Holdings Inc 20231120 0 68.51 70.03 68.05 69.12 528800 69.12 up up correct
LOAN.US Manhattan Bridge Capital Inc 20231120 0 4.69 4.69 4.6 4.61 22399 4.5063 down down correct
LOB.US Live Oak Bancshares Inc 20231120 0 33.91 33.91 33.17 33.73 130096 33.6991 down down correct
LOCO.US El Pollo Loco Holdings Inc 20231120 0 8.83 8.94 8.74 8.92 274700 8.92 up up correct
LOGI.US Logitech International S.A 20231120 0 85.38 86.37 85.38 86.24 337400 86.24 up up correct
LOOP.US Loop Industries Inc 20231120 0 3.4 3.54 3.38 3.5 34400 3.5 up up correct
LOPE.US Grand Canyon Education Inc 20231120 0 136.8 136.93 134.88 135.14 224100 135.14 down down correct
LOVE.US The Lovesac Company 20231120 0 18.63 19.63 18.4 19.55 241200 19.55 up up correct
LPCN.US Lipocine Inc 20231120 0 2.57 2.75 2.4 2.4 20600 2.4 down down correct
LPLA.US LPL Financial Holdings Inc 20231120 0 224.46 227.86 224.28 225.11 475700 225.11 up up correct
LPRO.US Open Lending Corporation 20231120 0 5.91 6 5.88 5.93 519100 5.93 up up correct
LPSN.US LivePerson Inc 20231120 0 3.22 3.35 3.16 3.18 1297300 3.18 down down correct
LPTH.US LightPath Technologies Inc 20231120 0 1.17 1.21 1.12 1.19 78900 1.19 up up correct
LPTX.US Leap Therapeutics Inc 20231120 0 1.85 2.241 1.8 2.07 510800 2.07 up up correct
LQDA.US Liquidia Corporation 20231120 0 6.35 6.59 6.33 6.5 456600 6.5 up up correct
LQDT.US Liquidity Services Inc 20231120 0 20.98 20.99 20.02 20.59 104600 20.59 down down correct
LRCX.US Lam Research Corporation 20231120 0 697.33 721 697.33 719.15 1026794 717.1947 up up correct
LRFC.US Logan Ridge Finance Corp 20231120 0 21.43 22 21.357 21.46 1900 21.46 up up correct
LRMR.US Larimar Therapeutics Inc 20231120 0 3.42 3.42 3.1 3.14 127400 3.14 down down correct
LSBK.US Lake Shore Bancorp Inc 20231120 0 10.5 10.74 10.5 10.74 2600 10.74 up up correct
LSCC.US Lattice Semiconductor Corporation 20231120 0 58.22 60.07 57.7 59.72 1776600 59.72 up up correct
LSEA.US Landsea Homes Corporation 20231120 0 9.65 9.85 9.64 9.81 222000 9.81 up up correct
LSEAW.US Landsea Homes Corporation 20231120 0 0.14 0.1934 0.14 0.172 31204 0.172 up up correct
LSTR.US Landstar System Inc 20231120 0 172.69 173.52 171.76 173.29 127975 173.29 up up correct
LSXMA.US The Liberty SiriusXM Group 20231120 0 26.08 26.56 26.06 26.53 642900 26.53 up up correct
LSXMB.US The Liberty SiriusXM Group 20231120 0 27.215 27.215 27.215 27.215 73 27.215
LSXMK.US The Liberty SiriusXM Group 20231120 0 26.07 26.51 26.01 26.47 865300 26.47 up up correct
LTAFX.US Altst Strgs Fd A 20231120 0 17.14 17.14 17.14 17.14 0 17.14
LTBR.US Lightbridge Corporation 20231120 0 4.05 4.08 3.9 3.97 54800 3.97 down down correct
LTCFX.US Alternative Strategies Fund Class C 20231120 0 16.2 16.2 16.2 16.2 0 16.2
LTCH.US Latch Inc 20231120 0 0.8 0.81 0.8 0.8 24000 0.8
LTIFX.US LTIFX 20231120 0 17.33 17.33 17.33 17.33 0 17.33
LTRN.US Lantern Pharma Inc 20231120 0 4.19 4.19 3.9 4.03 24200 4.03 down down correct
LTRPA.US Liberty TripAdvisor Holdings Inc 20231120 0 0.52 0.64 0.52 0.61 167500 0.61 up up correct
LTRPB.US Liberty TripAdvisor Holdings Inc 20231120 0 10.5 10.5 9.62 10 1000 10 down down correct
LTRX.US Lantronix Inc 20231120 0 5.25 5.34 5.17 5.24 104300 5.24 down down correct
LTRYW.US Lottery Com 20231120 0 0.0112 0.0112 0.0091 0.0091 648 0.0091 down down correct
LUCD.US Lucid Diagnostics Inc. Common Stock 20231120 0 1.3 1.364 1.28 1.3 16700 1.3
LULU.US Lululemon Athletica Inc 20231120 0 423.89 429.59 422.77 428.58 854680 428.58 up up correct
LUMO.US Lumos Pharma Inc 20231120 0 2.93 3.1 2.91 3.06 27200 3.06 up up correct
LUNA.US Luna Innovations Incorporated 20231120 0 5.65 5.85 5.59 5.81 213300 5.81 up up correct
LUNG.US Pulmonx Corporation 20231120 0 10.84 10.96 10.65 10.85 200100 10.85 up up correct
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20231120 0 2.01 2.08 1.99 2.05 56100 2.05 up up correct
LVO.US LiveOne Inc 20231120 0 1.15 1.18 1.1 1.13 115000 1.13 down down correct
LVOX.US LiveVox Holding Inc 20231120 0 3.67 3.68 3.65 3.65 189400 3.65 down down correct
LVOXU.US LiveVox Holdings Inc Unit 20231120 0 3.95 3.95 3.95 3.95 0 3.95
LVTX.US Lava Therapeutics B.V 20231120 0 1.54 1.54 1.38 1.5 10700 1.5 down down correct
LWAY.US Lifeway Foods Inc 20231120 0 14.92 15.68 14.4 15.4 240900 15.4 up up correct
LWLG.US Lightwave Logic Inc. Common Stock 20231120 0 4.6 4.74 4.55 4.57 325700 4.57 down down correct
LX.US LexinFintech Holdings Ltd 20231120 0 2.04 2.14 2 2.1 750300 2.1 up up correct
LXEH.US Lixiang Education Holding Co. Ltd 20231120 0 0.55 0.57 0.55 0.55 10100 0.55
LXRX.US Lexicon Pharmaceuticals Inc 20231120 0 1.15 1.2 1.13 1.18 2871100 1.18 up up correct
LYEL.US Lyell Immunopharma Inc. Common Stock 20231120 0 1.91 2.155 1.86 1.94 842900 1.94 up up correct
LYFT.US Lyft Inc 20231120 0 10.5 10.55 10.08 10.39 26706700 10.39 down down correct
LYRA.US Lyra Therapeutics Inc 20231120 0 2.92 3.25 2.846 3 384900 3 up up correct
LYTS.US LSI Industries Inc 20231120 0 12.94 12.95 12.53 12.69 243700 12.69 down down correct
LZ.US LegalZoom.com Inc 20231120 0 11.16 11.54 11.16 11.42 1488900 11.42 up up correct
MACA.US Moringa Acquisition Corp 20231120 0 10.85 10.85 10.85 10.85 0 10.85
MACAU.US Moringa Acquisition Corp 20231120 0 10.94 10.94 10.94 10.94 0 10.94
MACAW.US Moringa Acquisition Corp 20231120 0 0.0251 0.0251 0.0251 0.0251 346 0.0251
MACK.US Merrimack Pharmaceuticals Inc 20231120 0 12.74 12.91 12.74 12.77 37100 12.77 up up correct
MANH.US Manhattan Associates Inc 20231120 0 221.08 224.25 221.08 222.42 477500 222.42 up down incorrect
MAPS.US WM Technology Inc 20231120 0 0.828 0.899 0.8 0.852 543700 0.852 up down incorrect
MAPSW.US WM Technology Inc 20231120 0 0.0499 0.05 0.0499 0.05 4041 0.05 up down incorrect
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20231120 0 11.5 11.51 11.5 11.51 400 11.51 up down incorrect
MAQCU.US Maquia Capital Acquisition Corporation 20231120 0 11.5 11.5 11.5 11.5 1 11.5
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20231120 0 0.02 0.022 0.0152 0.0152 15261 0.0152 down up incorrect
MAR.US Marriott International Inc 20231120 0 204.86 207.36 204.86 206.96 1290000 206.96 up down incorrect
MARA.US Marathon Digital Holdings Inc 20231120 0 10.2 10.83 10.13 10.64 55707400 10.64 up down incorrect
MARK.US Remark Holdings Inc 20231120 0 0.56 0.59 0.53 0.57 397400 0.57 up down incorrect
MARPS.US Marine Petroleum Trust 20231120 0 4.365 4.71 4.365 4.5601 10790 4.4766 up down incorrect
MASI.US Masimo Corporation 20231120 0 93.8 95.13 92.77 94.69 661600 94.69 up up correct
MASS.US 908 Devices Inc 20231120 0 6.8 6.99 6.57 6.7 108500 6.7 down down correct
MAT.US Mattel Inc 20231120 0 18.75 18.75 18.38 18.4 2909000 18.4 down down correct
MATW.US Matthews International Corporation 20231120 0 36.56 36.89 35.51 35.8 149900 35.5535 down down correct
MAXN.US Maxeon Solar Technologies Ltd 20231120 0 5.46 5.54 5.11 5.13 2048600 5.13 down down correct
MAYS.US J.W. Mays Inc 20231120 0 42.5 42.5 42.5 42.5 4 42.5
MBCN.US Middlefield Banc Corp 20231120 0 27.66 28.98 27.58 28.96 12092 28.7114 up up correct
MBIN.US Merchants Bancorp 20231120 0 33.15 33.8 32.88 33.49 235352 33.4215 up up correct
MBINN.US Merchants Bancorp 20231120 0 18.51 18.51 18.39 18.5 21000 18.1447 down down correct
MBINO.US Merchants Bancorp 20231120 0 21.9599 21.9599 21.75 21.855 14327 21.5017 down down correct
MBINP.US Merchants Bancorp 20231120 0 24.3 24.5 24.3 24.4 4700 23.9713 up up correct
MBIO.US Mustang Bio Inc 20231120 0 1.67 1.728 1.61 1.68 91100 1.68 up up correct
MBNKP.US Medallion Bank 20231120 0 23.014 23.12 22.5 22.5 4700 22.0213 down down correct
MBOT.US Microbot Medical Inc 20231120 0 1.38 1.47 1.36 1.37 66100 1.37 down down correct
MBRX.US Moleculin Biotech Inc 20231120 0 0.5718 0.6103 0.5371 0.5409 140163 0.5409 down down correct
MBTC.US Nocturne Acquisition Corporation 20231120 0 11.63 11.63 11.63 11.63 0 11.63
MBTCU.US Nocturne Acquisition Corporation 20231120 0 12 12 12 12 0 12
MBUU.US Malibu Boats Inc 20231120 0 46.31 46.82 46.21 46.75 130400 46.75 up up correct
MBWM.US Mercantile Bank Corporation 20231120 0 36.58 36.6968 35.56 35.77 88759 35.423 down down correct
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20231120 0 11.2 11.2 11.2 11.2 0 11.2
MCAFR.US Mountain Crest Acquisition Corp. IV Rights 20231120 0 0.1601 0.25 0.1601 0.22 310717 0.22 up up correct
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20231120 0 9.46 10.1 6.11 7.28 19362 7.28 down down correct
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20231120 0 10.75 10.75 10.75 10.75 0 10.75
MCBC.US Macatawa Bank Corporation 20231120 0 9.93 9.93 9.77 9.82 19300 9.82 down down correct
MCBS.US MetroCity Bankshares Inc 20231120 0 21.57 21.57 20.92 21.3 8700 21.3 down down correct
MCFT.US MasterCraft Boat Holdings Inc 20231120 0 20.95 21.335 20.68 20.91 96600 20.91 down down correct
MCHP.US Microchip Technology Incorporated 20231120 0 83.23 85.13 83.21 84.71 4030300 84.271 up up correct
MCHX.US Marchex Inc 20231120 0 1.42 1.47 1.41 1.47 6800 1.47 up up correct
MCRB.US Seres Therapeutics Inc 20231120 0 1.4 1.42 0.9656 0.9701 13488570 0.9701 down down correct
MCRI.US Monarch Casino & Resort Inc 20231120 0 64.47 64.82 64.19 64.6 42363 64.2935 up up correct
MDB.US MongoDB Inc 20231120 0 393.16 411 393.16 407.61 1123900 407.61 up up correct
MDGL.US Madrigal Pharmaceuticals Inc 20231120 0 176.3 190.63 175.84 190.05 560200 190.05 up up correct
MDGS.US Medigus Ltd 20231120 0 2.81 2.9 2.806 2.9 6400 2.9 up up correct
MDIA.US MediaCo Holding Inc 20231120 0 0.54 0.54 0.54 0.54 400 0.54
MDJH.US MDJM Ltd 20231120 0 1.47 1.47 1.47 1.47 55 1.47
MDLZ.US Mondelez International Inc 20231120 0 70.2 71.13 70.07 70.91 5778224 70.4927 up up correct
MDNA.US Medicenna Therapeutics Corp 20231120 0 0.3222 0.3387 0.31 0.31 29052 0.31 down down correct
MDRR.US Medalist Diversified REIT Inc 20231120 0 5.17 5.2 5.17 5.2 700 5.2 up up correct
MDRRP.US Medalist Diversified REIT Inc 20231120 0 23.535 23.535 23.535 23.535 0 23.535
MDRX.US Allscripts Healthcare Solutions Inc 20231120 0 12.69 12.79 12.47 12.5 642600 12.5 down down correct
MDVL.US Medavail Holdings Inc 20231120 0 2.94 2.94 2.3 2.3 11108 2.3 down down correct
MDWD.US MediWound Ltd 20231120 0 8.49 8.88 8.49 8.56 24800 8.56 up up correct
MDWT.US Midwest Holding Inc 20231120 0 26.25 26.3 26.25 26.25 19500 26.25
MDXG.US MiMedx Group Inc 20231120 0 7.05 7.21 7 7.17 392245 7.17 up up correct
MDXH.US MDxHealth SA American Depositary Shares 20231120 0 3.1 3.24 3.03 3.17 49500 3.17 up up correct
ME.US 23andMe Holding Co. Class A Common Stock 20231120 0 0.856 0.929 0.84 0.906 3570300 0.906 up up correct
MEDP.US Medpace Holdings Inc 20231120 0 272.72 277.8 272.13 275.97 221200 275.97 up up correct
MEDS.US TRxADE HEALTH Inc 20231120 0 6.25 6.25 5.66 5.66 6100 5.66 down down correct
MEIP.US MEI Pharma Inc 20231120 0 6.12 6.12 5.48 5.66 119500 5.66 down down correct
MELI.US MercadoLibre Inc 20231120 0 1475.8 1484.0099 1450.31 1481.99 413279 1481.99 up up correct
MEOH.US Methanex Corporation 20231120 0 44.06 45.03 43.77 44.61 273836 44.4226 up up correct
MERC.US Mercer International Inc 20231120 0 9.29 9.45 9.16 9.39 173623 9.3139 up up correct
MESA.US Mesa Air Group Inc 20231120 0 0.68 0.68 0.65 0.66 169800 0.66 down down correct
MESO.US Mesoblast Limited 20231120 0 1.23 1.25 1.15 1.16 93700 1.16 down down correct
METC.US Ramaco Resources Inc 20231120 0 17.09 17.35 16.27 16.43 1474155 16.3058 down down correct
METCL.US METCL 20231120 0 25.38 25.46 25.38 25.46 600 25.46 up up correct
METX.US Meten EdtechX Education Group Ltd 20231120 0 2.71 3.55 2.71 3.4 13523 3.4 up up correct
MF.US Missfresh Limited American Depositary Shares 20231120 0 0.49 0.49 0.12 0.141 141374 0.141 down down correct
MFH.US Mercurity Fintech Holding Inc 20231120 0 1.01 1.01 0.96 1.01 3900 1.01
MFIN.US Medallion Financial Corp 20231120 0 9.04 9.19 8.99 9.05 53800 9.05 up up correct
MGEE.US MGE Energy Inc 20231120 0 73.92 73.96 73.04 73.49 67760 73.0652 down up incorrect
MGIC.US Magic Software Enterprises Ltd 20231120 0 8.65 8.74 8.63 8.64 29900 8.64 down up incorrect
MGNI.US Magnite Inc 20231120 0 7.81 8.07 7.74 7.95 1102500 7.95 up up correct
MGNX.US MacroGenics Inc 20231120 0 7.6 7.97 7.51 7.63 517700 7.63 up up correct
MGPI.US MGP Ingredients Inc 20231120 0 94.64 94.96 91.76 91.78 104300 91.78 down down correct
MGRC.US McGrath RentCorp 20231120 0 100.63 100.98 99.23 99.55 83700 99.55 down down correct
MGTX.US MeiraGTx Holdings plc 20231120 0 5.61 6.07 5.55 5.66 164200 5.66 up up correct
MGYR.US Magyar Bancorp Inc 20231120 0 9.7322 9.7322 9.7322 9.7322 305 9.6635
MHLD.US Maiden Holdings Ltd 20231120 0 1.81 1.83 1.68 1.69 112700 1.69 down down correct
MIDD.US The Middleby Corporation 20231120 0 124.51 126.68 123.21 125.43 893620 125.43 up up correct
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20231120 0 0.52 0.6 0.49 0.53 439900 0.53 up up correct
MIND.US MIND Technology Inc 20231120 0 4.9 5.2 4.77 4.88 21900 4.88 down up incorrect
MINDP.US MIND Technology Inc 20231120 0 12.15 12.15 11.7 11.98 1400 11.98 down up incorrect
MINM.US Minim Inc. Common Stock 20231120 0 0.8 0.82 0.74 0.82 13100 0.82 up down incorrect
MIR.US WT 20231120 0 1.41 1.56 1.41 1.5 13728 1.5 up down incorrect
MIRM.US Mirum Pharmaceuticals Inc 20231120 0 32.07 32.54 31.895 32.1 892600 32.1 up down incorrect
MIRO.US Miromatrix Medical Inc. Common Stock 20231120 0 3.31 3.34 3.31 3.34 167900 3.34 up down incorrect
MIST.US Milestone Pharmaceuticals Inc 20231120 0 2.22 2.4 2.12 2.28 159400 2.28 up down incorrect
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20231120 0 10.67 10.745 10.67 10.71 1123100 10.71 up down incorrect
MITAU.US Coliseum Acquisition Corp. Unit 20231120 0 10.73 10.74 10.73 10.74 700 10.74 up down incorrect
MITAW.US Coliseum Acquisition Corp. Warrant 20231120 0 0.05 0.05 0.05 0.05 903 0.05
MITK.US Mitek Systems Inc 20231120 0 10.94 11.26 10.94 11.22 276200 11.22 up down incorrect
MKSI.US MKS Instruments Inc 20231120 0 76.61 77.58 76.36 77.35 517600 77.1312 up down incorrect
MKTW.US MarketWise Inc. Class A Common Stock 20231120 0 3.11 3.62 3.02 3.1 355806 3.089 down up incorrect
MKTX.US MarketAxess Holdings Inc 20231120 0 226.67 230.32 225.09 228.55 283000 228.55 up down incorrect
MLAB.US Mesa Laboratories Inc 20231120 0 90.55 92.39 89.04 89.33 32104 89.1669 down down correct
MLCO.US Melco Resorts & Entertainment Limited 20231120 0 7.35 7.76 7.26 7.38 3615300 7.38 up up correct
MLKN.US MillerKnoll Inc 20231120 0 25.07 26.01 24.78 25.8 429904 25.6124 up up correct
MMAT.US Meta Materials Inc 20231120 0 0.1 0.1 0.09 0.09 4460100 0.09 down down correct
MMLP.US Martin Midstream Partners L.P 20231120 0 2.51 2.56 2.43 2.44 100100 2.44 down down correct
MMSI.US Merit Medical Systems Inc 20231120 0 71.57 72.03 71.22 71.81 144300 71.81 up up correct
MMYT.US MakeMyTrip Limited 20231120 0 43.4 43.45 42.61 43.01 350400 43.01 down down correct
MNDO.US MIND C.T.I. Ltd 20231120 0 1.91 1.91 1.85 1.87 19300 1.87 down down correct
MNDY.US monday.com Ltd. Ordinary Shares 20231120 0 170 172.933 168.28 172.59 1420100 172.59 up up correct
MNKD.US MannKind Corporation 20231120 0 3.83 3.86 3.72 3.76 1717400 3.76 down down correct
MNMD.US Mind Medicine (MindMed) Inc 20231120 0 2.57 2.765 2.54 2.75 534900 2.75 up up correct
MNOV.US MediciNova Inc 20231120 0 1.99 2.16 1.85 2.06 4471700 2.06 up up correct
MNPR.US Monopar Therapeutics Inc 20231120 0 0.309 0.309 0.28 0.289 73100 0.289 down down correct
MNRO.US Monro Inc 20231120 0 28.54 29.1 28.31 28.93 369353 28.6566 up up correct
MNSB.US MainStreet Bancshares Inc 20231120 0 22 22.24 21.65 22.24 16100 22.24 up up correct
MNSBP.US MainStreet Bancshares Inc 20231120 0 21.27 21.5 21.27 21.5 700 21.0656 up up correct
MNST.US Monster Beverage Corporation 20231120 0 54.65 55.04 54.38 54.82 6964600 54.82 up up correct
MNTK.US Montauk Renewables Inc 20231120 0 9.25 9.555 9.18 9.27 194900 9.27 up up correct
MNTS.US Momentus Inc 20231120 0 3.13 3.169 2.745 2.77 773900 2.77 down down correct
MNTSW.US Momentus Inc 20231120 0 0.0139 0.0139 0.0105 0.0112 56506 0.0112 down down correct
MNTX.US Manitex International Inc 20231120 0 6.49 6.67 6.33 6.39 123100 6.39 down down correct
MODV.US ModivCare Inc 20231120 0 40.38 41.81 39.32 41.04 106300 41.04 up up correct
MOFG.US MidWestOne Financial Group Inc 20231120 0 22.46 22.58 21.68 21.68 8511 21.4378 down down correct
MOGO.US Mogo Inc 20231120 0 1.18 1.23 1.17 1.21 46000 1.21 up up correct
MOLN.US Molecular Partners AG American Depositary Shares 20231120 0 4.34 4.34 4.34 4.34 86 4.34
MOMO.US Momo Inc 20231120 0 7.06 7.22 7.04 7.15 1417200 7.15 up up correct
MOR.US MorphoSys AG 20231120 0 5.87 5.985 5.73 5.86 1020200 5.86 down down correct
MORF.US Morphic Holding Inc 20231120 0 23.36 24.745 22.95 24.09 404200 24.09 up up correct
MORN.US Morningstar Inc 20231120 0 270.44 274.27 270.44 272.41 148000 272.41 up up correct
MOTS.US Motus GI Holdings Inc 20231120 0 3.81 4.3 3.765 4.27 81100 4.27 up up correct
MOVE.US Movano Inc 20231120 0 0.85 0.87 0.835 0.87 159500 0.87 up up correct
MOXC.US Moxian Inc 20231120 0 0.87 0.9229 0.87 0.9 16228 0.9 up up correct
MPAA.US Motorcar Parts of America Inc 20231120 0 10 10.38 9.81 9.97 155300 9.97 down down correct
MPB.US Mid Penn Bancorp Inc 20231120 0 21.74 21.74 21 21.45 11800 21.45 down down correct
MPWR.US Monolithic Power Systems Inc 20231120 0 540 553.17 539.79 551.2 354504 550.3341 up up correct
MQ.US Marqeta Inc. Class A Common Stock 20231120 0 5.94 6.045 5.895 6.03 5164500 6.03 up up correct
MRAI.US Marpai Inc. Class A Common Stock 20231120 0 0.98 0.98 0.88 0.91 1846800 0.91 down down correct
MRAM.US Everspin Technologies Inc 20231120 0 8.98 9.44 8.98 9.3 108000 9.3 up up correct
MRBK.US Meridian Corporation 20231120 0 12.99 13.24 12.75 12.9 32200 12.9 down down correct
MRCC.US Monroe Capital Corporation 20231120 0 7.24 7.3199 7.11 7.13 34454 6.8885 down down correct
MRCY.US Mercury Systems Inc 20231120 0 34.04 34.89 33.81 34.18 265400 34.18 up up correct
MREO.US Mereo BioPharma Group plc 20231120 0 2.1 2.23 2.03 2.19 836200 2.19 up up correct
MRIN.US Marin Software Incorporated 20231120 0 0.32 0.32 0.3 0.31 77100 0.31 down down correct
MRKR.US Marker Therapeutics Inc 20231120 0 2.75 2.85 2.68 2.7 28300 2.7 down down correct
MRM.US MEDIROM Healthcare Technologies Inc 20231120 0 4.6 5 4.53 4.88 6700 4.88 up up correct
MRNA.US Moderna Inc 20231120 0 76.8 79.8 76.01 78.96 3530000 78.96 up up correct
MRNS.US Marinus Pharmaceuticals Inc 20231120 0 6.24 6.348 6.04 6.13 233700 6.13 down down correct
MRSN.US Mersana Therapeutics Inc 20231120 0 1.55 1.725 1.52 1.6 1543500 1.6 up up correct
MRTN.US Marten Transport Ltd 20231120 0 18.42 18.65 18.39 18.47 183744 18.4131 up up correct
MRTX.US Mirati Therapeutics Inc 20231120 0 56.6 56.62 56.34 56.5 1115700 56.5 down down correct
MRUS.US Merus N.V 20231120 0 24.31 24.94 24.2 24.3 135000 24.3 down down correct
MRVI.US Maravai LifeSciences Holdings Inc 20231120 0 5.05 5.05 4.9 4.93 3003800 4.93 down down correct
MRVL.US Marvell Technology Inc 20231120 0 55.5 56.6 55.44 56.38 7260182 56.38 up up correct
MS.US PO 20231120 0 17.89 18.0344 17.89 17.9 78576 17.6577 up down incorrect
MSBI.US Midland States Bancorp Inc 20231120 0 23.75 23.75 23.316 23.49 41700 23.49 down up incorrect
MSEX.US Middlesex Water Company 20231120 0 65.48 65.48 63.28 63.5 53800 63.5 down up incorrect
MSFIX.US The Multi 20231120 0 10.55 10.55 10.55 10.55 0 10.55
MSFT.US Microsoft Corporation 20231120 0 371.22 378.87 371 377.44 52465100 377.44 up down incorrect
MSGM.US Motorsport Games Inc 20231120 0 2.45 2.72 2.39 2.425 23600 2.425 down up incorrect
MSTR.US MicroStrategy Incorporated 20231120 0 492.01 512.52 492.01 508.53 1059200 508.53 up down incorrect
MSVB.US Mid 20231120 0 9.79 9.79 9.65 9.7 8300 9.7 down up incorrect
MTC.US Mmtec Inc 20231120 0 0.999 1.03 0.98 0.99 63800 0.99 down down correct
MTCH.US Match Group Inc 20231120 0 32.5 33.105 32.36 32.59 5503100 32.59 up up correct
MTEM.US Molecular Templates Inc 20231120 0 4.81 5.06 4.81 4.95 1200 4.95 up up correct
MTEX.US Mannatech Incorporated 20231120 0 9.26 9.42 9.25 9.3 2400 9.3 up up correct
MTLS.US Materialise NV 20231120 0 6.15 6.45 6.15 6.37 146400 6.37 up up correct
MTRX.US Matrix Service Company 20231120 0 10.42 10.71 10.02 10.07 264600 10.07 down down correct
MTRY.US Monterey Bio Acquisition Corporation Common Stock 20231120 0 11.16 11.16 11.14 11.14 4238 11.14 down down correct
MTRYU.US Monterey Bio Acquisition Corporation Unit 20231120 0 10.41 10.41 10.41 10.41 0 10.41
MTRYW.US Monterey Bio Acquisition Corporation Warrant 20231120 0 0.0003 0.0003 0.0003 0.0003 5729 0.0003
MTSI.US MACOM Technology Solutions Holdings Inc 20231120 0 83.05 84.62 79.51 84.03 439200 84.03 up up correct
MTTR.US Matterport Inc 20231120 0 2.68 2.72 2.625 2.64 2283700 2.64 down down correct
MU.US Micron Technology Inc 20231120 0 77.34 78.905 77.13 78.62 11426590 78.5149 up up correct
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20231120 0 2.55 2.55 2.55 2.55 0 2.55
MULN.US Mullen Automotive Inc 20231120 0 0.1865 0.192 0.1764 0.188 287514 18.8 up up correct
MVBF.US MVB Financial Corp 20231120 0 19.51 20 19.51 19.76 16211 19.5931 up up correct
MVIS.US MicroVision Inc 20231120 0 2.42 2.54 2.35 2.39 2561800 2.39 down down correct
MVST.US Microvast Holdings Inc 20231120 0 1.35 1.365 1.26 1.3 3910200 1.3 down down correct
MVSTW.US Microvast Holdings Inc 20231120 0 0.1487 0.17 0.1475 0.1476 25349 0.1476 down down correct
MXCT.US MaxCyte Inc. 20231120 0 4.15 4.515 4.14 4.5 1038900 4.5 up up correct
MYFW.US First Western Financial Inc 20231120 0 16.34 16.54 16.18 16.54 8000 16.54 up up correct
MYGN.US Myriad Genetics Inc 20231120 0 18 18.28 17.71 18.06 501300 18.06 up up correct
MYMD.US MyMD Pharmaceuticals Inc 20231120 0 0.29 0.306 0.285 0.3 393200 0.3 up up correct
MYNA.US Mynaric AG American Depository Shares 20231120 0 4.471 4.645 4.471 4.645 1700 4.645 up up correct
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20231120 0 1.27 1.27 1.14 1.16 90200 1.16 down down correct
MYPS.US Playstudios Inc 20231120 0 2.57 2.64 2.545 2.62 345100 2.62 up up correct
MYPSW.US MYPSW 20231120 0 0.124 0.124 0.124 0.124 200 0.124
MYRG.US MYR Group Inc 20231120 0 122.8 123.34 121.5 122.73 71400 122.73 down down correct
MYSZ.US My Size Inc 20231120 0 0.733 0.76 0.57 0.7 157300 0.7 down down correct
NAII.US Natural Alternatives International Inc 20231120 0 6.14 6.47 6.01 6.12 7100 6.12 down down correct
NAOV.US NanoVibronix Inc 20231120 0 1.45 1.47 1.21 1.31 163400 1.31 down down correct
NARI.US Inari Medical Inc 20231120 0 57.19 59.1 57.09 58.29 542500 58.29 up up correct
NATH.US Nathan's Famous Inc 20231120 0 66.22 66.4 66.06 66.4 3900 66.4 up up correct
NATR.US Nature's Sunshine Products Inc 20231120 0 17.67 17.67 16.9 17.3 96700 17.3 down down correct
NAUT.US Nautilus Biotechnology Inc 20231120 0 3.04 3.05 2.76 2.78 53500 2.78 down down correct
NAVI.US Navient Corporation 20231120 0 16.63 16.955 16.505 16.92 650744 16.7611 up up correct
NBIX.US Neurocrine Biosciences Inc 20231120 0 108.14 110.09 108.14 109.43 488000 109.43 up up correct
NBN.US Northeast Bank 20231120 0 51.16 51.91 50.38 51.05 18000 51.05 down down correct
NBSE.US NeuBase Therapeutics Inc 20231120 0 0.6698 0.6698 0.6413 0.665 22940 0.665 down down correct
NBST.US Newbury Street Acquisition Corporation 20231120 0 10.57 11.54 10.55 10.64 10800 10.64 up up correct
NBSTU.US Newbury Street Acquisition Corporation 20231120 0 10.64 10.64 10.64 10.64 400 10.64
NBSTW.US Newbury Street Acquisition Corporation 20231120 0 0.13 0.15 0.13 0.15 2250 0.15 up up correct
NBTB.US NBT Bancorp Inc 20231120 0 36.48 36.58 36.1 36.22 90564 35.8992 down down correct
NBTX.US Nanobiotix S.A 20231120 0 6.1 6.128 6.01 6.12 2900 6.12 up up correct
NCACU.US Newcourt Acquisition Corp Unit 20231120 0 11.35 11.35 11.35 11.35 100 11.35
NCMI.US National CineMedia Inc 20231120 0 4.07 4.23 4.06 4.13 257500 4.13 up up correct
NCNA.US NuCana plc 20231120 0 0.45 0.45 0.41 0.416 29300 0.416 down down correct
NCNO.US nCino Inc 20231120 0 30.26 30.98 30.211 30.3 295100 30.3 up up correct
NCSM.US NCS Multistage Holdings Inc 20231120 0 12.35 12.765 12.35 12.55 500 12.55 up up correct
NCTY.US The9 Limited 20231120 0 6.76 6.96 6.55 6.76 23400 6.76
NDAQ.US Nasdaq Inc 20231120 0 53.5 54.385 53.36 54.14 2414871 53.9267 up up correct
NDLS.US Noodles & Company 20231120 0 3.05 3.08 2.99 3.06 265829 3.06 up up correct
NDRA.US ENDRA Life Sciences Inc 20231120 0 0.95 1 0.922 0.95 41300 0.95
NDSN.US Nordson Corporation 20231120 0 233.42 234.86 230.745 233.83 144432 233.1989 up up correct
NECB.US NorthEast Community Bancorp Inc. Common Stock 20231120 0 16.73 17.09 16.73 16.9 83831 16.9 up up correct
NEGG.US Newegg Commerce Inc 20231120 0 1 1 0.81 0.86 1273600 0.86 down down correct
NEO.US NeoGenomics Inc 20231120 0 19.42 19.57 19.05 19.51 816200 19.51 up up correct
NEOG.US Neogen Corporation 20231120 0 16.08 16.38 16.05 16.28 1095300 16.28 up up correct
NEON.US Neonode Inc 20231120 0 1.17 1.22 1.15 1.16 31100 1.16 down down correct
NEPH.US Nephros Inc 20231120 0 2.05 2.13 2 2.1 26500 2.1 up up correct
NEPT.US Neptune Wellness Solutions Inc 20231120 0 0.9 0.93 0.74 0.85 12061900 0.85 down down correct
NERV.US Minerva Neurosciences Inc 20231120 0 5.11 5.11 4.78 4.94 37200 4.94 down down correct
NESR.US National Energy Services Reunited Corp 20231120 0 5.5 5.6 5.3 5.6 41263 5.6 up up correct
NEWT.US Newtek Business Services Corp 20231120 0 13.49 13.7 13.38 13.56 141083 13.391 up up correct
NEXI.US NexImmune Inc 20231120 0 2.42 2.52 2.35 2.41 9800 2.41 down down correct
NEXT.US NextDecade Corporation 20231120 0 4.78 4.93 4.78 4.82 1088000 4.82 up up correct
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20231120 0 9.89 10 9.77 9.96 133400 9.96 up up correct
NFE.US New Fortress Energy Inc 20231120 0 36.85 37.14 36.337 36.56 1437907 36.4623 down down correct
NFLX.US Netflix Inc 20231120 0 465.4 476.76 465.4 474.47 3617600 474.47 up up correct
NFYS.US UN 20231120 0 10.68 10.68 10.68 10.68 0 10.68
NGM.US NGM Biopharmaceuticals Inc 20231120 0 0.67 0.734 0.601 0.627 1428500 0.627 down down correct
NGMS.US NeoGames S.A 20231120 0 27.28 27.59 27.251 27.31 40500 27.31 up up correct
NHTC.US Natural Health Trends Corp 20231120 0 5.35 5.47 5.35 5.41 17700 5.41 up up correct
NICE.US NICE Ltd 20231120 0 193.98 196.5 192.69 195.15 1334800 195.15 up up correct
NICHX.US NICHX 20231120 0 29.52 29.52 29.52 29.52 0 29.52
NICK.US Nicholas Financial Inc 20231120 0 6.61 6.74 6.55 6.55 4900 6.55 down down correct
NISN.US Nisun International Enterprise Development Group Co. Ltd 20231120 0 2.66 2.92 2.6 2.883 109800 2.883 up up correct
NIU.US Niu Technologies 20231120 0 2.2 2.47 2.11 2.41 573800 2.41 up up correct
NKLA.US Nikola Corporation 20231120 0 1.01 1.02 0.97 0.987 71439200 0.987 down down correct
NKSH.US National Bankshares Inc 20231120 0 27.08 27.29 26.745 27.09 10377 27.09 up up correct
NKTR.US Nektar Therapeutics 20231120 0 0.48 0.52 0.48 0.52 918600 0.52 up up correct
NKTX.US Nkarta Inc 20231120 0 2.59 2.65 2.49 2.615 660500 2.615 up up correct
NLSP.US NLS Pharmaceutics AG 20231120 0 0.39 0.5 0.371 0.4411 506227 0.4411 up up correct
NLSPW.US NLS Pharmaceutics AG 20231120 0 0.088 0.088 0.088 0.088 0 0.088
NLTX.US Neoleukin Therapeutics Inc 20231120 0 3.37 3.4999 3.28 3.3 14170 13.2 down down correct
NMFC.US New Mountain Finance Corporation 20231120 0 12.75 12.84 12.74 12.82 192093 12.4126 up up correct
NMIH.US NMI Holdings Inc 20231120 0 27.83 27.97 27.59 27.76 466400 27.76 down down correct
NMRD.US Nemaura Medical Inc 20231120 0 0.262 0.262 0.236 0.236 66200 0.236 down down correct
NMRK.US Newmark Group Inc 20231120 0 7.8 7.9 7.631 7.84 859700 7.81 up up correct
NMTC.US NeuroOne Medical Technologies Corporation 20231120 0 1.3 1.46 1.3 1.345 168700 1.345 up up correct
NNAVW.US NextNav Inc. Warrant 20231120 0 1.1 1.1 1.1 1.1 10000 1.1
NNBR.US NN Inc 20231120 0 2.43 2.43 2.32 2.38 24200 2.38 down down correct
NNDM.US Nano Dimension Ltd 20231120 0 2.45 2.519 2.435 2.47 1245800 2.47 up up correct
NNOX.US Nano 20231120 0 6.7 6.88 6.561 6.58 714300 6.58 down down correct
NODK.US NI Holdings Inc 20231120 0 13.04 13.04 12.84 13 9000 13 down down correct
NOTV.US Inotiv Inc 20231120 0 1.99 2.27 1.98 2.27 178100 2.27 up up correct
NOVT.US Novanta Inc 20231120 0 140.92 143.89 140.92 142.98 118700 142.98 up up correct
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20231120 0 11.32 11.32 11.32 11.32 0 11.32
NOVVU.US Nova Vision Acquisition Corp. Unit 20231120 0 11.49 11.49 11.49 11.49 200 11.49
NPABU.US New Providence Acquisition Corp. II Unit 20231120 0 10.5 10.5 10.5 10.5 0 10.5
NPCE.US NeuroPace Inc 20231120 0 8.73 8.773 8.64 8.7 24800 8.7 down down correct
NRAC.US Noble Rock Acquisition Corporation 20231120 0 10.9 10.9 10.9 10.9 57 10.9
NRACU.US Noble Rock Acquisition Corporation 20231120 0 10.89 10.89 10.89 10.89 0 10.89
NRBO.US NeuroBo Pharmaceuticals Inc 20231120 0 0.421 0.44 0.421 0.435 3738 3.48 up up correct
NRC.US National Research Corporation 20231120 0 41.47 42.1 40.92 41.98 48325 41.8521 up up correct
NRDS.US NerdWallet Inc. Class A Common Stock 20231120 0 11.08 11.47 10.975 11.36 394600 11.36 up up correct
NRIM.US Northrim BanCorp Inc 20231120 0 47.96 50 47.75 49.6 20606 49.0592 up up correct
NRIX.US Nurix Therapeutics Inc 20231120 0 6.31 6.805 6.18 6.51 417000 6.51 up up correct
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20231120 0 17.54 17.54 17.54 17.54 0 17.4211
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20231120 0 17.75 17.75 17.75 17.75 0 17.6421
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20231120 0 17.77 17.77 17.77 17.77 0 17.6474
NRXP.US NRx Pharmaceuticals Inc 20231120 0 0.32 0.33 0.311 0.311 202800 0.311 down up incorrect
NRXPW.US NRx Pharmaceuticals Inc 20231120 0 0.1 0.11 0.1 0.11 1860 0.11 up down incorrect
NSIT.US Insight Enterprises Inc 20231120 0 149.07 151.32 148.69 150.18 152200 150.18 up down incorrect
NSPR.US InspireMD Inc 20231120 0 2.83 2.88 2.78 2.78 8700 2.78 down up incorrect
NSSC.US Napco Security Technologies Inc 20231120 0 28.07 29.05 27.86 28.97 416356 28.8936 up down incorrect
NSTG.US NanoString Technologies Inc 20231120 0 0.78 0.8 0.62 0.64 15467700 0.64 down up incorrect
NSYS.US Nortech Systems Incorporated 20231120 0 9.66 9.66 8.99 9.59 1200 9.59 down up incorrect
NTAP.US NetApp Inc 20231120 0 77.31 78.33 77.08 77.94 1069100 77.94 up up correct
NTCT.US NetScout Systems Inc 20231120 0 20.38 20.81 20.23 20.68 483300 20.68 up up correct
NTES.US NetEase Inc 20231120 0 116.14 118.895 115.36 118.47 1205909 117.9539 up up correct
NTGR.US NETGEAR Inc 20231120 0 12.75 12.95 12.65 12.84 188100 12.84 up up correct
NTIC.US Northern Technologies International Corporation 20231120 0 11.85 12.35 11.7 11.7 14800 11.7 down down correct
NTLA.US Intellia Therapeutics Inc 20231120 0 28.57 31.59 28.32 30.28 2847000 30.28 up up correct
NTNX.US Nutanix Inc 20231120 0 39.16 39.8 39.145 39.78 1404700 39.78 up up correct
NTRA.US Natera Inc 20231120 0 53.52 55.205 53.31 54.79 955700 54.79 up up correct
NTRB.US Nutriband Inc. Common Stock 20231120 0 2.25 2.3 2.25 2.3 1500 2.3 up up correct
NTRBW.US Nutriband Inc. Warrant 20231120 0 0.48 0.48 0.48 0.48 7 0.48
NTRS.US Northern Trust Corporation 20231120 0 74.81 76.09 74.63 75.85 959331 75.1448 up up correct
NTRSO.US Northern Trust Corporation 20231120 0 21.76 22.05 21.76 21.97 22500 21.6842 up up correct
NTWK.US NetSol Technologies Inc 20231120 0 2.14 2.15 2.08 2.08 3400 2.08 down down correct
NURO.US NeuroMetrix Inc 20231120 0 3.68 4 3.68 4 19500 4 up up correct
NUVL.US Nuvalent Inc. Class A Common Stock 20231120 0 59.94 62.07 59.94 60.34 288300 60.34 up up correct
NUWE.US Nuwellis Inc 20231120 0 0.6 0.61 0.58 0.6 86800 0.6
NUZE.US NuZee Inc 20231120 0 2.72 2.72 2.62 2.62 1100 2.62 down down correct
NVAX.US Novavax Inc 20231120 0 5.75 5.75 5.56 5.7 5386900 5.7 down down correct
NVCR.US NovoCure Limited 20231120 0 12.48 12.65 12.14 12.19 1229400 12.19 down down correct
NVDA.US NVIDIA Corporation 20231120 0 493.12 505.48 491.8101 504.09 41614262 504.0457 up up correct
NVEC.US NVE Corporation 20231120 0 72.65 72.65 70.16 70.56 23100 70.56 down down correct
NVEE.US NV5 Global Inc 20231120 0 99.25 99.98 98.52 99.13 40200 99.13 down down correct
NVEI.US Nuvei Corporation Subordinate Voting Shares 20231120 0 19.37 19.79 19.34 19.73 464600 19.73 up up correct
NVFY.US Nova LifeStyle Inc 20231120 0 2.21 2.21 2.2 2.2 1400 2.2 down down correct
NVIV.US InVivo Therapeutics Holdings Corp 20231120 0 0.72 0.72 0.67 0.7 7000 0.7 down down correct
NVMI.US Nova Measuring Instruments Ltd 20231120 0 121.38 122.16 120.67 121.69 97200 121.69 up up correct
NVNO.US enVVeno Medical Corp 20231120 0 4.267 4.267 3.91 3.91 78000 3.91 down down correct
NVOS.US Novo Integrated Sciences Inc 20231120 0 1.52 1.615 1.47 1.58 1007000 1.58 up up correct
NVTS.US Navitas Semiconductor Corporation Common Stock 20231120 0 7.02 7.25 7 7.09 2062100 7.09 up up correct
NVVE.US Nuvve Holding Corp 20231120 0 0.161 0.165 0.157 0.163 615000 0.163 up up correct
NVVEW.US Nuvve Holding Corp 20231120 0 0.029 0.029 0.029 0.029 1400 0.029
NWBI.US Northwest Bancshares Inc 20231120 0 11.25 11.28 11.12 11.2 394000 11.2 down down correct
NWE.US NorthWestern Corporation 20231120 0 51.09 51.23 50.43 50.86 396800 50.2527 down down correct
NWFL.US Norwood Financial Corp 20231120 0 27.495 28.175 27.02 27.39 8619 27.39 down down correct
NWL.US Newell Brands Inc 20231120 0 7.52 7.535 7.3595 7.51 3673083 7.4407 down down correct
NWLI.US National Western Life Group Inc 20231120 0 479.65 479.75 479.44 479.75 8600 479.75 up up correct
NWPX.US Northwest Pipe Company 20231120 0 27.33 27.33 26.53 26.61 19600 26.61 down down correct
NWS.US News Corporation 20231120 0 21.92 22.26 21.84 22.18 635751 22.18 up down incorrect
NWSA.US News Corporation 20231120 0 21.04 21.36 20.95 21.28 1625100 21.28 up down incorrect
NXGN.US NextGen Healthcare Inc 20231120 0 0 0 0 0 0 0
NXPI.US NXP Semiconductors N.V 20231120 0 201 204.78 200.79 203.34 2090000 202.4051 up down incorrect
NXST.US Nexstar Media Group Inc 20231120 0 149.89 152.73 148 151.17 271000 151.17 up down incorrect
NXTC.US NextCure Inc 20231120 0 1.3 1.3 1.24 1.24 25100 1.24 down up incorrect
NXTP.US Nextplay Technologies Inc 20231120 0 0.54 0.54 0.46 0.47 34900 0.47 down up incorrect
NYMT.US New York Mortgage Trust Inc 20231120 0 8.57 8.69 8.475 8.63 642670 8.4352 up down incorrect
NYMTL.US New York Mortgage Trust Inc Preferred 20231120 0 18.58 18.9 18.32 18.74 47700 18.3356 up down incorrect
NYMTM.US New York Mortgage Trust Inc 20231120 0 22 22.2 21.6 21.83 21342 21.3749 down up incorrect
NYMTN.US New York Mortgage Trust Inc 20231120 0 19.61 19.81 19.43 19.48 5120 19.0328 down up incorrect
NYXH.US Nyxoah SA Ordinary Shares 20231120 0 5.01 5.12 5 5.009 3300 5.009 down down correct
OB.US Outbrain Inc 20231120 0 3.8 3.92 3.78 3.8 155800 3.8
OBLG.US Oblong Inc 20231120 0 0.22 0.22 0.18 0.19 6363000 0.19 down up incorrect
OBT.US Orange County Bancorp Inc. Common Stock 20231120 0 47.89 47.89 47.34 47.87 2900 47.6397 down up incorrect
OCAX.US OCA Acquisition Corp 20231120 0 10.66 10.66 10.66 10.66 0 10.66
OCAXU.US OCA Acquisition Corp 20231120 0 10.57 10.57 10.57 10.57 0 10.57
OCAXW.US OCA Acquisition Corp 20231120 0 0.0403 0.0404 0.0403 0.0404 0 0.0404 up down incorrect
OCC.US Optical Cable Corporation 20231120 0 2.55 2.55 2.55 2.55 200 2.55
OCCI.US OFS Credit Company Inc 20231120 0 6.2 6.24 6.02 6.1 131188 5.9245 down up incorrect
OCCIO.US OFS Credit Company Inc 20231120 0 23.23 23.23 23.23 23.23 200 22.9793
OCFC.US OceanFirst Financial Corp 20231120 0 14.2 14.26 13.96 14.14 317800 14.14 down down correct
OCFCP.US OceanFirst Financial Corp 20231120 0 23.7 23.89 23.7 23.89 3300 23.89 up up correct
OCG.US Oriental Culture Holding LTD 20231120 0 1.35 1.5 1.25 1.347 10600 1.347 down down correct
OCGN.US Ocugen Inc 20231120 0 0.386 0.41 0.379 0.41 1608700 0.41 up up correct
OCSL.US Oaktree Specialty Lending Corporation 20231120 0 19.92 19.98 19.845 19.87 606311 19.272 down down correct
OCUL.US Ocular Therapeutix Inc 20231120 0 2.28 2.41 2.251 2.35 649900 2.35 up up correct
OCUP.US Ocuphire Pharma Inc 20231120 0 2.87 2.9299 2.7611 2.9 348506 2.9 up up correct
OCX.US OncoCyte Corporation 20231120 0 4.12 4.13 3.89 3.96 4300 3.96 down down correct
ODFL.US Old Dominion Freight Line Inc 20231120 0 400.18 403.75 397.88 402.27 344870 401.8716 up up correct
ODP.US The ODP Corporation 20231120 0 47.98 49.15 47.71 49.13 237173 49.13 up up correct
OESX.US Orion Energy Systems Inc 20231120 0 0.9 0.96 0.9 0.93 29400 0.93 up up correct
OFED.US Oconee Federal Financial Corp 20231120 0 10.52 10.52 10.52 10.52 0 10.52
OFIX.US Orthofix Medical Inc 20231120 0 10.53 10.89 10.4 10.82 3084000 10.82 up up correct
OFLX.US Omega Flex Inc 20231120 0 71.46 71.46 67.965 68.62 7290 68.3563 down down correct
OFS.US OFS Capital Corporation 20231120 0 10.33 10.415 10.1986 10.37 26715 10.0793 up up correct
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20231120 0 21.45 21.473 21.45 21.473 1700 21.473 up up correct
OGI.US OrganiGram Holdings Inc 20231120 0 1.25 1.33 1.249 1.27 894300 1.27 up up correct
OHAAU.US OPY Acquisition Corp. I Units 20231120 0 10.46 10.46 10.46 10.46 0 10.46
OKTA.US Okta Inc 20231120 0 70.09 72.22 70.09 72.06 1537800 72.06 up up correct
OLB.US The OLB Group Inc 20231120 0 0.7015 0.73 0.7015 0.7206 10600 0.7206 up up correct
OLED.US Universal Display Corporation 20231120 0 162.68 167.18 162.68 165.85 204428 165.5293 up up correct
OLK.US Olink Holding AB (publ) 20231120 0 25.85 25.88 25.79 25.8 1135800 25.8 down down correct
OLLI.US Ollie's Bargain Outlet Holdings Inc 20231120 0 77.55 77.8 76.46 77.54 543700 77.54 down down correct
OLMA.US Olema Pharmaceuticals Inc 20231120 0 15.99 16.372 15.51 15.95 896300 15.95 down down correct
OLPX.US OLAPLEX HOLDINGS INC. 20231120 0 1.94 1.94 1.85 1.93 1501900 1.93 down down correct
OM.US Outset Medical Inc 20231120 0 5.22 5.51 5.17 5.37 915600 5.37 up up correct
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20231120 0 68.06 68.8 66.46 67 107000 67 down down correct
OMCL.US Omnicell Inc 20231120 0 33 33.3856 32.6 33 576997 33
OMER.US Omeros Corporation 20231120 0 1.65 1.82 1.64 1.75 876400 1.75 up up correct
OMEX.US Odyssey Marine Exploration Inc 20231120 0 3.51 3.69 3.482 3.69 36900 3.69 up up correct
OMGA.US Omega Therapeutics Inc. Common Stock 20231120 0 2.15 2.21 1.92 2 188100 2 down down correct
OMIC.US Singular Genomics Systems Inc. Common Stock 20231120 0 0.451 0.451 0.394 0.405 567200 0.405 down down correct
OMQS.US OMNIQ Corp. Common Stock 20231120 0 0.55 0.56 0.52 0.536 17500 0.536 down down correct
ON.US ON Semiconductor Corporation 20231120 0 69.96 70.75 69.72 70.68 4340000 70.68 up up correct
ONB.US Old National Bancorp 20231120 0 15.12 15.12 14.895 15.06 1368645 14.9177 down down correct
ONCR.US Oncorus Inc 20231120 0 0.021 0.021 0.021 0.021 0 0.021
ONCT.US Oncternal Therapeutics Inc 20231120 0 0.3 0.35 0.3 0.35 143200 0.35 up up correct
ONCY.US Oncolytics Biotech Inc 20231120 0 1.52 1.6 1.48 1.59 463338 1.59 up up correct
ONDS.US Ondas Holdings Inc 20231120 0 0.915 1.17 0.9 1.13 1783200 1.13 up up correct
ONEW.US OneWater Marine Inc 20231120 0 26 26.11 25.6 25.84 65000 25.84 down down correct
ONTX.US Onconova Therapeutics Inc 20231120 0 0.66 0.66 0.62 0.66 74700 0.66
ONVO.US Organovo Holdings Inc 20231120 0 1.35 1.36 1.25 1.28 188000 1.28 down down correct
ONYXU.US Onyx Acquisition Co. I Unit 20231120 0 11 11 11 11 0 11
OPBK.US OP Bancorp 20231120 0 8.69 8.69 8.59 8.63 33300 8.63 down down correct
OPCH.US Option Care Health Inc 20231120 0 29.23 29.83 29.18 29.69 920800 29.69 up down incorrect
OPEN.US Opendoor Technologies Inc 20231120 0 2.5 2.615 2.45 2.5 15047500 2.5
OPGN.US OpGen Inc 20231120 0 0.458 0.459 0.44 0.45 113100 0.45 down up incorrect
OPHC.US OptimumBank Holdings Inc 20231120 0 3.29 3.29 3.26 3.29 3000 3.29
OPI.US Office Properties Income Trust 20231120 0 5.36 5.37 5.16 5.3 508400 5.3 down up incorrect
OPINL.US Office Properties Income Trust 20231120 0 14.05 14.05 13.602 13.9 20400 13.9 down up incorrect
OPK.US OPKO Health Inc 20231120 0 1.44 1.5 1.42 1.48 2994700 1.48 up down incorrect
OPOF.US Old Point Financial Corporation 20231120 0 16.2922 16.6794 16.2922 16.52 2749 16.3823 up down incorrect
OPRA.US Opera Limited 20231120 0 12.56 13.01 12.47 12.56 1228855 12.56
OPRT.US Oportun Financial Corporation 20231120 0 2.45 2.45 2.23 2.3 401000 2.3 down up incorrect
OPRX.US OptimizeRx Corporation 20231120 0 9.91 10.12 9.67 10.02 183100 10.02 up down incorrect
OPT.US Opthea Limited 20231120 0 1.9 1.92 1.875 1.92 4350 1.92 up down incorrect
OPTN.US OptiNose Inc 20231120 0 1.24 1.27 1.15 1.19 422000 1.19 down up incorrect
ORGN.US Origin Materials Inc 20231120 0 1.02 1.02 0.971 0.98 1089200 0.98 down up incorrect
ORGNW.US Origin Materials Inc Warrant 20231120 0 0.05 0.07 0.05 0.07 9248 0.07 up down incorrect
ORGO.US Organogenesis Holdings Inc 20231120 0 2.65 2.675 2.575 2.62 587800 2.62 down up incorrect
ORGS.US Orgenesis Inc 20231120 0 0.47 0.51 0.46 0.5 51400 0.5 up down incorrect
ORIC.US ORIC Pharmaceuticals Inc 20231120 0 6.82 7.26 6.82 7.14 316000 7.14 up down incorrect
ORLY.US O'Reilly Automotive Inc 20231120 0 970 982.73 965.49 978.61 339180 978.61 up up correct
ORMP.US Oramed Pharmaceuticals Inc 20231120 0 2.05 2.21 2.05 2.16 254200 2.16 up up correct
ORRF.US Orrstown Financial Services Inc 20231120 0 23.25 24.05 23.06 23.64 13300 23.64 up up correct
ORTX.US Orchard Therapeutics plc 20231120 0 16.03 16.05 16.02 16.05 127700 16.05 up up correct
OSBC.US Old Second Bancorp Inc 20231120 0 14.86 14.86 14.62 14.81 113500 14.81 down down correct
OSIS.US OSI Systems Inc 20231120 0 118.59 120.15 118.25 118.99 66600 118.99 up up correct
OSPN.US OneSpan Inc 20231120 0 10.1 10.21 10.04 10.15 227300 10.15 up up correct
OSS.US One Stop Systems Inc 20231120 0 2.07 2.15 2.06 2.14 8800 2.14 up up correct
OSTK.US Overstock.com Inc 20231120 0 16.21 16.7394 15.86 16.37 1915968 16.37 up up correct
OSUR.US OraSure Technologies Inc 20231120 0 7.18 7.27 7 7.22 889600 7.22 up down incorrect
OSW.US OneSpaWorld Holdings Limited 20231120 0 11.34 11.465 11.34 11.43 316100 11.43 up down incorrect
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20231120 0 11.19 11.2 11.1 11.111 2300 11.111 down up incorrect
OTECU.US OceanTech Acquisitions I Corp. Units 20231120 0 10.69 10.69 10.69 10.69 0 10.69
OTECW.US OceanTech Acquisitions I Corp. Warrant 20231120 0 0.019 0.019 0.019 0.019 0 0.019
OTEX.US Open Text Corporation 20231120 0 38.84 39.29 38.41 38.92 425923 38.6808 up down incorrect
OTLK.US Outlook Therapeutics Inc 20231120 0 0.46 0.464 0.38 0.44 2308100 0.44 down up incorrect
OTLY.US Oatly Group AB 20231120 0 0.819 0.865 0.782 0.783 7527100 0.783 down up incorrect
OTRK.US Ontrak Inc 20231120 0 0.6001 0.63 0.5775 0.5807 76248 0.5807 down up incorrect
OTRKP.US Ontrak Inc 20231120 0 0.3 0.48 0.3 0.31 9756 0.31 up down incorrect
OTTR.US Otter Tail Corporation 20231120 0 78.48 78.48 76.91 77.1 153500 77.1 down down correct
OUST.US WT 20231120 0 0.087 0.088 0.08 0.08 2662 0.08 down down correct
OVBC.US Ohio Valley Banc Corp 20231120 0 23.02 23.34 22.9 23.34 1400 23.34 up up correct
OVID.US Ovid Therapeutics Inc 20231120 0 3.27 3.34 3.24 3.3 83500 3.3 up up correct
OVLY.US Oak Valley Bancorp 20231120 0 26.6 26.98 26.21 26.34 22900 26.34 down down correct
OWSCX.US OWSCX 20231120 0 18.93 18.93 18.93 18.93 0 18.5358
OXBR.US Oxbridge Re Holdings Limited 20231120 0 1.162 1.23 1.03 1.23 7300 1.23 up up correct
OXBRW.US Oxbridge Re Holdings Limited 20231120 0 0.047 0.0584 0.035 0.045 38344 0.045 down down correct
OXLC.US Oxford Lane Capital Corp 20231120 0 4.93 4.96 4.91 4.93 1955982 4.8503
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20231120 0 23.1 23.15 22.91 23.15 1900 22.733 up up correct
OXLCM.US Oxford Lane Capital Corp 20231120 0 24.8 24.8 24.7538 24.78 3993 24.6399 down down correct
OXLCP.US Oxford Lane Capital Corp 20231120 0 22.98 22.98 22.78 22.9 5500 22.7701 down down correct
OXSQ.US Oxford Square Capital Corp 20231120 0 2.92 2.93 2.88 2.92 192245 2.885
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20231120 0 21.85 21.85 21.85 21.85 300 21.85
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20231120 0 25.075 25.1 25.075 25.1 5900 25.1 up up correct
OXSQZ.US Oxford Square Capital Corp. 20231120 0 23.65 23.65 23.5 23.5 3200 23.5 down down correct
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20231120 0 11.19 11.19 11.19 11.19 100 11.19
OXUSU.US Oxus Acquisition Corp Unit 20231120 0 10.95 10.95 10.95 10.95 0 10.95
OXUSW.US Oxus Acquisition Corp. Warrant 20231120 0 0.1 0.1 0.1 0.1 1456 0.1
OZK.US Bank OZK 20231120 0 41.54 41.82 41.11 41.76 479900 41.76 up up correct
OZKAP.US Bank OZK 4.625% Series A Non 20231120 0 15.31 15.44 15.18 15.23 22700 15.23 down down correct
OZON.US Ozon Holdings PLC 20231120 0 11.6 11.6 11.6 11.6 0 11.6
PAA.US Plains All American Pipeline L.P 20231120 0 15.57 15.64 15.45 15.53 1969100 15.53 down down correct
PAAS.US Pan American Silver Corp 20231120 0 14.07 14.39 13.93 14.26 2290400 14.26 up up correct
PACB.US Pacific Biosciences of California Inc 20231120 0 8.49 8.63 8.16 8.58 6014500 8.58 up up correct
PACW.US PacWest Bancorp 20231120 0 8.19 8.37 8.12 8.34 3613700 8.34 up up correct
PAGP.US Plains GP Holdings L.P 20231120 0 15.94 16.05 15.87 15.89 1739300 15.89 down down correct
PAHC.US Phibro Animal Health Corporation 20231120 0 11.06 11.06 10.35 10.47 158658 10.3486 down down correct
PALI.US Palisade Bio Inc 20231120 0 0.61 0.63 0.59 0.6 113700 0.6 down down correct
PALT.US Paltalk Inc. Common Stock 20231120 0 1.71 1.73 1.64 1.73 6300 1.73 up up correct
PANL.US Pangaea Logistics Solutions Ltd 20231120 0 7.06 7.1 6.93 7.06 272658 6.9603
PANW.US Palo Alto Networks Inc. Common Stock 20231120 0 250 261.45 249.56 260.57 6851900 260.57 up up correct
PASG.US Passage Bio Inc 20231120 0 0.612 0.65 0.59 0.629 115400 0.629 up up correct
PATI.US Patriot Transportation Holding Inc 20231120 0 15.7 15.79 15.7 15.7 3530 15.7
PATK.US Patrick Industries Inc 20231120 0 84.64 86.25 84.64 85.42 127500 84.8621 up up correct
PAVM.US PAVmed Inc 20231120 0 0.218 0.2236 0.2013 0.2192 26773 3.288 up up correct
PAVMZ.US PAVmed Inc. Series Z Warrant 20231120 0 0.07 0.07 0.07 0.07 862 0.07
PAX.US Patria Investments Limited 20231120 0 14.3 14.565 14.29 14.45 156300 14.251 up up correct
PAYO.US Payoneer Global Inc. Common Stock 20231120 0 5.45 5.54 5.42 5.44 3900100 5.44 down down correct
PAYOW.US Payoneer Global Inc. Warrant 20231120 0 0.4305 0.4305 0.4305 0.4305 5040 0.4305
PAYS.US PaySign Inc 20231120 0 2.4 2.45 2.35 2.43 90700 2.43 up up correct
PAYX.US Paychex Inc 20231120 0 117.07 119.03 117.07 118.77 1502300 118.77 up up correct
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20231120 0 10.67 10.67 10.67 10.67 0 10.67
PBBK.US PB Bankshares Inc. Common Stock 20231120 0 12.08 12.09 11.8 11.8 11100 11.8 down down correct
PBFS.US Pioneer Bancorp Inc 20231120 0 8.33 8.45 8.33 8.39 4800 8.39 up up correct
PBHC.US Pathfinder Bancorp Inc 20231120 0 12.965 12.965 12.965 12.965 143 12.965
PBLA.US Panbela Therapeutics Inc 20231120 0 0.59 0.59 0.505 0.543 363500 0.543 down down correct
PBPB.US Potbelly Corporation 20231120 0 9.72 9.72 9.46 9.51 76447 9.51 down down correct
PBTS.US Powerbridge Technologies Co. Ltd 20231120 0 0.701 0.74 0.62 0.65 248900 0.65 down down correct
PBYI.US Puma Biotechnology Inc 20231120 0 3.79 3.98 3.71 3.89 296600 3.89 up up correct
PCAR.US PACCAR Inc 20231120 0 91.21 92.1499 90.74 91.84 1883044 88.843 up up correct
PCB.US PCB Bancorp 20231120 0 15.78 15.88 15.69 15.88 9467 15.88 up down incorrect
PCH.US PotlatchDeltic Corporation 20231120 0 47.32 47.51 46.84 47.34 128031 46.8762 up down incorrect
PCRX.US Pacira BioSciences Inc 20231120 0 27.9 28.44 27.42 27.67 554000 27.67 down up incorrect
PCSA.US Processa Pharmaceuticals Inc 20231120 0 0.44 0.449 0.41 0.425 312100 0.425 down up incorrect
PCT.US PureCycle Technologies Inc 20231120 0 4.5 4.6 4.12 4.21 2970700 4.21 down up incorrect
PCTI.US PCTEL Inc 20231120 0 6.89 6.89 6.86 6.86 179000 6.86 down up incorrect
PCTTU.US PureCycle Technologies Inc 20231120 0 5.03 5.03 5.03 5.03 50 5.03
PCTTW.US PureCycle Technologies Inc 20231120 0 1.8041 1.8041 1.8041 1.8041 758 1.8041
PCTY.US Paylocity Holding Corporation 20231120 0 152.71 153.066 150.31 152.29 780600 152.29 down up incorrect
PCVX.US Vaxcyte Inc 20231120 0 51.46 52.13 50.72 51.41 479500 51.41 down up incorrect
PCYG.US Park City Group Inc 20231120 0 9.3 9.47 8.9352 9.36 67030 9.3455 up up correct
PCYO.US Pure Cycle Corporation 20231120 0 9.61 10.14 9.61 10.04 107400 10.04 up up correct
PDCO.US Patterson Companies Inc 20231120 0 31.95 32.05 31.71 32.03 489105 32.03 up up correct
PDD.US Pinduoduo Inc 20231120 0 115.99 120.26 115.65 118.78 10240000 118.78 up up correct
PDEX.US Pro 20231120 0 16.95 18.04 16.95 17.35 5000 17.35 up up correct
PDFS.US PDF Solutions Inc 20231120 0 30.52 31.24 30.37 31.09 248700 31.09 up up correct
PDLB.US PDL Community Bancorp 20231120 0 9.07 9.35 8.99 9.3 64000 9.3 up up correct
PDSB.US PDS Biotechnology Corporation 20231120 0 6.3 6.62 6.13 6.31 409300 6.31 up up correct
PDSKX.US PDSKX 20231120 0 24.98 24.98 24.98 24.98 0 24.8511
PDSRX.US PDSRX 20231120 0 24.89 24.89 24.89 24.89 0 24.775
PDSYX.US PDSYX 20231120 0 25.22 25.22 25.22 25.22 0 25.0911
PEB.US PH 20231120 0 16.94 16.94 16.92 16.92 769 16.6044 down down correct
PEBK.US Peoples Bancorp of North Carolina Inc 20231120 0 27 27 26.96 26.97 1835 26.7809 down down correct
PEBO.US Peoples Bancorp Inc 20231120 0 30.18 30.22 29.57 29.77 71100 29.77 down down correct
PECO.US Phillips Edison & Company Inc. Common Stock 20231120 0 35.22 35.385 34.86 35.31 652080 35.2163 up up correct
PEGA.US Pegasystems Inc 20231120 0 51.47 52.86 51.285 52.7 676205 52.668 up up correct
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20231120 0 9.75 9.75 9.75 9.75 0 9.75
PENN.US Penn National Gaming Inc 20231120 0 25.85 26.47 25.45 26.25 10345900 26.25 up up correct
PEP.US PepsiCo Inc 20231120 0 166 166.77 165.72 166.52 4887350 165.2598 up up correct
PEPLU.US PepperLime Health Acquisition Corporation Unit 20231120 0 10.655 10.655 10.655 10.655 0 10.655
PERI.US Perion Network Ltd 20231120 0 28.5 28.95 28.48 28.65 173200 28.65 up up correct
PESI.US Perma 20231120 0 7.88 8.04 7.75 7.87 34400 7.87 down down correct
PETQ.US PetIQ Inc 20231120 0 18.26 18.51 18.035 18.15 263700 18.15 down down correct
PETS.US PetMed Express Inc 20231120 0 7.6 7.74 7.55 7.72 444500 7.72 up up correct
PETV.US PetVivo Holdings Inc. Common Stock 20231120 0 0.79 0.799 0.67 0.71 72700 0.71 down down correct
PETZ.US TDH Holdings Inc 20231120 0 1.32 1.32 1.3 1.3 6000 1.3 down down correct
PFALX.US PFALX 20231120 0 6.7 6.7 6.7 6.7 0 6.6518
PFBC.US Preferred Bank 20231120 0 64.99 65.7 64.46 64.98 38118 64.98 down down correct
PFC.US Premier Financial Corp 20231120 0 20.5 20.71 20.14 20.7 173417 20.7 up up correct
PFFLX.US PFFLX 20231120 0 6.7 6.7 6.7 6.7 0 6.6533
PFG.US Principal Financial Group Inc 20231120 0 72.11 72.74 71.39 72.59 1033019 71.9343 up up correct
PFIE.US Profire Energy Inc 20231120 0 1.83 1.84 1.655 1.71 726700 1.71 down down correct
PFIN.US P&F Industries Inc 20231120 0 12.89 12.9 12.89 12.9 1300 12.9 up up correct
PFIS.US Peoples Financial Services Corp 20231120 0 43.6 43.63 43.5 43.5 4659 43.0777 down down correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20231120 0 6.7 6.7 6.7 6.7 0 6.6492
PFLT.US PennantPark Floating Rate Capital Ltd 20231120 0 10.89 10.9485 10.76 10.92 371605 10.8257 up up correct
PFMT.US Performant Financial Corporation 20231120 0 2.82 2.93 2.82 2.9 114100 2.9 up up correct
PFTA.US Portage Fintech Acquisition Corp 20231120 0 10.45 10.45 10.42 10.42 57000 10.42 down down correct
PFTAU.US Portage Fintech Acquisition Corporation Unit 20231120 0 10.49 10.49 10.49 10.49 3100 10.49
PFTAW.US Portage Fintech Acquisition Corporation Warrant 20231120 0 0.0848 0.0848 0.07 0.0848 105408 0.0848
PFX.US Phenixfin Corporation 20231120 0 37.48 37.48 37.48 37.48 550 37.48
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20231120 0 21 21.01 21 21.01 300 21.01 up up correct
PGC.US Peapack 20231120 0 25.82 25.96 25.61 25.77 35300 25.77 down down correct
PGEN.US Precigen Inc 20231120 0 1.18 1.27 1.16 1.21 2007900 1.21 up up correct
PGNY.US Progyny Inc 20231120 0 32.37 33.2 32.24 33.09 912900 33.09 up up correct
PGSS.US UN 20231120 0 11.4294 11.4294 11.4294 11.4294 0 11.4294
PHAR.US Pharming Group NV 20231120 0 11.649 11.649 11.649 11.649 500 11.649
PHAT.US Phathom Pharmaceuticals Inc 20231120 0 7.24 7.63 7.24 7.41 567500 7.41 up up correct
PHIO.US Phio Pharmaceuticals Corp 20231120 0 0.99 1.05 0.99 1.02 38400 1.02 up up correct
PHUN.US Phunware Inc 20231120 0 0.132 0.132 0.123 0.125 3020400 0.125 down down correct
PHUNW.US Phunware Inc 20231120 0 0.0313 0.0313 0.03 0.03 2920 0.03 down down correct
PHVS.US Pharvaris N.V 20231120 0 15.83 16.15 15 15.2 642100 15.2 down down correct
PI.US Impinj Inc 20231120 0 81 84.12 80.875 82.62 544800 82.62 up up correct
PIIVX.US PIIVX 20231120 0 39.51 39.51 39.51 39.51 0 39.51
PINC.US Premier Inc 20231120 0 20.54 21.08 20.49 21.04 981818 20.8248 up up correct
PIRS.US Pieris Pharmaceuticals Inc 20231120 0 0.228 0.232 0.22 0.221 421600 0.221 down down correct
PIXY.US ShiftPixy Inc 20231120 0 6.18 6.524 6.18 6.37 87200 6.37 up up correct
PKBK.US Parke Bancorp Inc 20231120 0 17.62 17.78 17.62 17.78 7363 17.78 up up correct
PKOH.US Park 20231120 0 23.38 23.63 22.87 23.1 46200 23.1 down down correct
PLAB.US Photronics Inc 20231120 0 21.69 22.03 21.69 21.75 306100 21.75 up up correct
PLAY.US Dave & Buster's Entertainment Inc 20231120 0 38.45 38.98 38.12 38.97 434900 38.97 up up correct
PLBC.US Plumas Bancorp 20231120 0 34.35 34.37 34 34.33 8000 34.33 down down correct
PLBY.US PLBY Group Inc 20231120 0 0.469 0.48 0.445 0.459 391600 0.459 down down correct
PLCE.US The Children's Place Inc 20231120 0 18.01 19.35 16.46 19.33 2964000 19.33 up up correct
PLL.US Piedmont Lithium Inc 20231120 0 28.77 30.24 28.5 29.32 445900 29.32 up up correct
PLMI.US Plum Acquisition Corp. I 20231120 0 10.786 10.786 10.786 10.786 0 10.786
PLMIU.US Plum Acquisition Corp. I 20231120 0 10.7 10.7 10.7 10.7 0 10.7
PLMIW.US Plum Acquisition Corp. I 20231120 0 0.06 0.0726 0.06 0.0726 16202 0.0726 up up correct
PLMR.US Palomar Holdings Inc 20231120 0 59.1 59.34 58.38 58.53 85400 58.53 down down correct
PLPC.US Preformed Line Products Company 20231120 0 131.66 133.96 131.5 132.98 15783 132.98 up up correct
PLRX.US Pliant Therapeutics Inc 20231120 0 14.17 15.12 14.17 14.36 328780 14.36 up up correct
PLSE.US Pulse Biosciences Inc 20231120 0 6.16 6.67 6.01 6.26 163400 6.26 up up correct
PLTK.US Playtika Holding Corp 20231120 0 8.34 8.59 8.31 8.49 1086400 8.49 up up correct
PLUG.US Plug Power Inc 20231120 0 3.98 4.02 3.75 3.87 43336551 3.87 down down correct
PLUS.US ePlus inc 20231120 0 61.49 62.4 61.11 62.38 72000 62.38 up up correct
PLXS.US Plexus Corp 20231120 0 106.94 107.82 106.31 106.88 88400 106.88 down down correct
PLYA.US Playa Hotels & Resorts N.V 20231120 0 7.85 7.88 7.715 7.79 602400 7.79 down down correct
PMCB.US PharmaCyte Biotech Inc. Common Stock 20231120 0 2.055 2.26 1.92 2.18 30100 2.18 up up correct
PMD.US Psychemedics Corporation 20231120 0 2.13 2.14 2.08 2.1 12500 2.1 down down correct
PMFLX.US PMFLX 20231120 0 9.69 9.69 9.69 9.69 0 9.6536
PMGM.US Priveterra Acquisition Corp 20231120 0 10.84 10.84 10.84 10.84 0 10.84
PMGMU.US Priveterra Acquisition Corp 20231120 0 10.8 10.8 10.8 10.8 100 10.8
PMGMW.US Priveterra Acquisition Corp 20231120 0 0.029 0.029 0.0211 0.025 2111 0.025 down down correct
PMT.US PC 20231120 0 17.56 17.69 17.3 17.4689 17071 17.0631 down down correct
PMTS.US CPI Card Group Inc. Common Stock 20231120 0 15.61 16.33 15.61 15.62 19100 15.62 up up correct
PMVP.US PMV Pharmaceuticals Inc 20231120 0 2.5 2.61 2.431 2.49 874000 2.49 down down correct
PNBK.US Patriot National Bancorp Inc 20231120 0 5.3 5.3 5.3 5.3 1100 5.3
PNFP.US Pinnacle Financial Partners Inc 20231120 0 73 73 71.91 72.41 300600 72.41 down down correct
PNFPP.US Pinnacle Financial Partners Inc 20231120 0 23.42 23.57 23.225 23.47 12100 23.47 up up correct
PNNT.US PennantPark Investment Corporation 20231120 0 6.61 6.61 6.54 6.55 392417 6.4806 down down correct
PNRG.US PrimeEnergy Resources Corporation 20231120 0 107.89 108 107 107.1 4100 107.1 down down correct
PNT.US POINT Biopharma Global Inc 20231120 0 13.7 13.72 13.55 13.71 1573200 13.71 up up correct
PNTG.US The Pennant Group Inc 20231120 0 13.14 13.75 12.96 13.61 245500 13.61 up up correct
POAI.US Predictive Oncology Inc 20231120 0 2.83 3.05 2.82 3.04 19700 3.04 up up correct
PODD.US Insulet Corporation 20231120 0 173.85 181.65 172.61 181.26 2448600 181.26 up up correct
POLA.US Polar Power Inc 20231120 0 0.81 0.83 0.79 0.8 13100 0.8 down down correct
POOL.US Pool Corporation 20231120 0 350.19 350.98 345.87 349.08 275400 349.08 down down correct
POWI.US Power Integrations Inc 20231120 0 76.88 78.76 76.185 78.54 262547 78.3322 up up correct
POWL.US Powell Industries Inc 20231120 0 84.77 86.1 83.88 84.7 96700 84.7 down down correct
POWW.US AMMO Inc 20231120 0 2.17 2.25 2.16 2.18 585200 2.18 up up correct
POWWP.US AMMO Inc 20231120 0 25.72 26 25.72 25.9 6200 25.3483 up up correct
PPBI.US Pacific Premier Bancorp Inc 20231120 0 22.67 23.34 22.6 23.2 568000 23.2 up up correct
PPBT.US Purple Biotech Ltd 20231120 0 1.03 1.05 0.98 1 31000 1 down down correct
PPC.US Pilgrim's Pride Corporation 20231120 0 25.97 26.27 25.86 26.15 543800 26.15 up up correct
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20231120 0 11.01 11.01 11.01 11.01 100 11.01
PPHPU.US PHP Ventures Acquisition Corp. Units 20231120 0 11.09 11.09 11.09 11.09 0 11.09
PPHPW.US PHP Ventures Acquisition Corp. Warrants 20231120 0 0.0188 0.0188 0.0138 0.0138 0 0.0138 down down correct
PPIH.US Perma 20231120 0 6.31 6.48 6.25 6.46 9800 6.46 up up correct
PPSI.US Pioneer Power Solutions Inc 20231120 0 6.05 6.11 5.9 6.06 55700 6.06 up up correct
PPTA.US Midas Gold Corp. 20231120 0 3.18 3.23 3.09 3.19 97400 3.19 up up correct
PRAA.US PRA Group Inc 20231120 0 17.43 18.31 17.2 18.29 257700 18.29 up down incorrect
PRAX.US Praxis Precision Medicines Inc 20231120 0 1.03 1.26 1.03 1.23 36767 18.45 up down incorrect
PRCH.US Porch Group Inc 20231120 0 1.44 1.52 1.37 1.39 1678000 1.39 down up incorrect
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20231120 0 33.27 33.64 32.76 33.03 307700 33.03 down up incorrect
PRDEX.US PREDEX Funds 20231120 0 26.2 26.2 26.2 26.2 0 25.9215
PRDO.US Perdoceo Education Corporation 20231120 0 17.53 17.62 16.83 16.94 747269 16.8332 down up incorrect
PRFT.US Perficient Inc 20231120 0 63.15 64 62.73 63.44 108100 63.44 up down incorrect
PRFX.US PainReform Ltd 20231120 0 2.26 2.26 2.01 2.01 7500 2.01 down up incorrect
PRGS.US Progress Software Corporation 20231120 0 52.97 53.75 52.9099 53.62 116661 53.4468 up down incorrect
PRIM.US Primoris Services Corporation 20231120 0 30.96 31.09 30.58 31.07 209336 31.0141 up down incorrect
PRIVX.US Sharespost 100 Fund 20231120 0 38.89 38.89 38.89 38.89 0 38.89
PRLD.US Prelude Therapeutics Incorporated 20231120 0 3.62 3.62 3.39 3.44 44500 3.44 down up incorrect
PRLVX.US PRLVX 20231120 0 38.3 38.3 38.3 38.3 0 38.3
PROC.US Procaps Group S.A. Ordinary Shares 20231120 0 2.45 2.64 2.45 2.51 10600 2.51 up down incorrect
PROF.US Profound Medical Corp 20231120 0 10.72 11.69 10.72 11.18 56100 11.18 up down incorrect
PROV.US Provident Financial Holdings Inc 20231120 0 11.26 11.56 11.22 11.5 3600 11.5 up down incorrect
PRPH.US ProPhase Labs Inc 20231120 0 4.39 4.63 4.28 4.46 108100 4.46 up down incorrect
PRPL.US Purple Innovation Inc 20231120 0 0.686 0.836 0.66 0.825 2510400 0.825 up up correct
PRPO.US Precipio Inc 20231120 0 7.01 7.55 7 7.13 6200 7.13 up up correct
PRQR.US ProQR Therapeutics N.V 20231120 0 1.47 1.51 1.45 1.51 105300 1.51 up up correct
PRSR.US Prospector Capital Corp 20231120 0 10.8 10.8 10.79 10.79 4000 10.79 down down correct
PRSRU.US Prospector Capital Corp 20231120 0 10.79 10.8 10.79 10.8 1600 10.8 up up correct
PRSRW.US Prospector Capital Corp 20231120 0 0.045 0.0701 0.0431 0.055 11459 0.055 up up correct
PRTA.US Prothena Corporation plc 20231120 0 34.41 35 33.61 34.1 598200 34.1 down down correct
PRTC.US PureTech Health plc 20231120 0 23.71 23.71 23.71 23.71 206 23.71
PRTG.US Portage Biotech Inc 20231120 0 1.55 1.625 1.42 1.42 31300 1.42 down down correct
PRTH.US Priority Technology Holdings Inc 20231120 0 3.45 3.516 3.45 3.45 4300 3.45
PRTS.US CarParts.com Inc 20231120 0 3.17 3.31 3.15 3.27 569300 3.27 up up correct
PRVA.US Privia Health Group Inc 20231120 0 22.78 23.36 22.74 22.89 375700 22.89 up up correct
PSA.US PQ 20231120 0 16.82 16.9816 16.82 16.98 21095 16.98 up up correct
PSEC.US Prospect Capital Corporation 20231120 0 5.742 5.82 5.68 5.81 1898433 5.6946 up up correct
PSHG.US Performance Shipping Inc 20231120 0 2.01 2.1 2.01 2.04 136900 2.04 up up correct
PSMT.US PriceSmart Inc 20231120 0 67.09 67.72 66.98 67.63 132800 67.63 up up correct
PSNL.US Personalis Inc 20231120 0 1.18 1.56 1.14 1.35 3072100 1.35 up up correct
PSOIX.US Palmer Square Opportunistic Income Fund 20231120 0 17.46 17.46 17.46 17.46 0 17.46
PSTV.US Plus Therapeutics Inc 20231120 0 2.22 2.5 1.66 1.9 567200 1.9 down down correct
PSTX.US Poseida Therapeutics Inc 20231120 0 2.23 2.79 2.23 2.735 1041521 2.735 up up correct
PT.US Pintec Technology Holdings Limited 20231120 0 1.24 1.25 1.2 1.2 126000 1.2 down down correct
PTC.US PTC Inc 20231120 0 154.05 156.07 153.2 155.54 769000 155.54 up up correct
PTCT.US PTC Therapeutics Inc 20231120 0 20.58 22.21 20.495 22.17 1020000 22.17 up up correct
PTDEX.US PREDEX 20231120 0 26.32 26.32 26.32 26.32 0 26.0404
PTEN.US Patterson 20231120 0 12.17 12.28 12 12.02 4415843 11.9386 down down correct
PTGX.US Protagonist Therapeutics Inc 20231120 0 16.74 17.27 16.63 17.24 328500 17.24 up up correct
PTIX.US Protagenic Therapeutics Inc 20231120 0 0.83 0.83 0.83 0.83 400 0.83
PTLO.US Portillo's Inc. Class A Common Stock 20231120 0 15.41 15.41 15.07 15.15 353800 15.15 down down correct
PTMN.US Portman Ridge Finance Corporation 20231120 0 16.66 16.94 16.52 16.62 49400 16.62 down down correct
PTON.US Peloton Interactive Inc 20231120 0 5.54 5.62 5.455 5.54 5563900 5.54
PTPI.US Petros Pharmaceuticals Inc 20231120 0 1.26 1.37 1.24 1.31 20400 1.31 up up correct
PTRS.US Partners Bancorp 20231120 0 6.96 7.16 6.95 7.04 6300 7.04 up up correct
PTSI.US P.A.M. Transportation Services Inc 20231120 0 19.88 19.88 19.06 19.31 8200 19.31 down down correct
PTVE.US Pactiv Evergreen Inc 20231120 0 11.4 11.4 11.21 11.3 286500 11.2017 down down correct
PUBM.US PubMatic Inc 20231120 0 16 16.315 15.935 16.2 441100 16.2 up up correct
PUCK.US Goal Acquisitions Corp 20231120 0 10.76 10.844 10.76 10.76 3400 10.76
PUCKU.US Goal Acquisitions Corp 20231120 0 10.81 10.81 10.81 10.81 0 10.81
PUCKW.US Goal Acquisitions Corp 20231120 0 0.013 0.013 0.01 0.01 12700 0.01 down down correct
PULM.US Pulmatrix Inc 20231120 0 1.75 1.81 1.75 1.81 3900 1.81 up up correct
PUYI.US Puyi Inc 20231120 0 4.68 4.94 4.68 4.76 15000 4.76 up up correct
PVBC.US Provident Bancorp Inc 20231120 0 9.59 9.74 9.475 9.7 56900 9.7 up up correct
PWDEX.US PREDEX 20231120 0 26.32 26.32 26.32 26.32 0 26.0404
PWFL.US PowerFleet Inc 20231120 0 2.34 2.4 2.22 2.29 238500 2.29 down down correct
PWOD.US Penns Woods Bancorp Inc 20231120 0 20.9 20.95 20.6 20.71 9669 20.3851 down down correct
PWP.US Perella Weinberg Partners 20231120 0 10.88 11.19 10.76 11.18 862200 11.1107 up up correct
PXLW.US Pixelworks Inc 20231120 0 1.19 1.21 1.15 1.18 227400 1.18 down down correct
PXS.US Pyxis Tankers Inc 20231120 0 3.99 4.26 3.99 4.22 270800 4.22 up up correct
PXSAP.US Pyxis Tankers Inc 20231120 0 23.92 23.98 23.749 23.749 1200 23.5902 down down correct
PYCR.US Paycor HCM Inc. Common Stock 20231120 0 20.39 21.47 19.92 21.36 770000 21.36 up up correct
PYPD.US PolyPid Ltd 20231120 0 3.94 4.29 3.94 4.07 3140 4.07 up up correct
PYPL.US PayPal Holdings Inc 20231120 0 56.54 57.24 56.26 56.99 11260000 56.99 up up correct
PYR.US PyroGenesis Canada Inc 20231120 0 0.3601 0.3981 0.3601 0.38 30153 0.38 up up correct
PYXS.US Pyxis Oncology Inc. 20231120 0 1.42 1.48 1.42 1.44 75700 1.44 up up correct
PZZA.US Papa John's International Inc 20231120 0 66.2 67.24 65.9 67.19 363800 67.19 up up correct
QCOM.US QUALCOMM Incorporated 20231120 0 129.44 130.1199 129.02 129.51 7150860 128.6915 up up correct
QCRH.US QCR Holdings Inc 20231120 0 51.9 52.65 51.63 52.52 41495 52.4661 up up correct
QDEL.US Quidel Corporation 20231120 0 65.88 68.7 65.35 68.3 716300 68.3 up up correct
QFIN.US 360 DigiTech Inc 20231120 0 17.03 17.37 16.43 16.96 638300 16.96 down down correct
QH.US Quhuo Limited 20231120 0 1.22 1.224 1.06 1.224 30300 1.224 up up correct
QIPT.US Quipt Home Medical Corp. Common Shares 20231120 0 5.07 5.07 4.95 4.96 56100 4.96 down down correct
QIWI.US QIWI plc 20231120 0 5.67 5.67 5.67 5.67 1 5.67
QLGN.US Qualigen Therapeutics Inc 20231120 0 0.713 0.718 0.683 0.718 4500 0.718 up up correct
QLI.US Qilian International Holding Group Limited 20231120 0 0.412 0.471 0.412 0.446 11500 0.446 up up correct
QLYS.US Qualys Inc 20231120 0 178.56 180.07 178.1 179.71 295600 179.71 up up correct
QMCO.US Quantum Corporation 20231120 0 0.38 0.39 0.34 0.35 215800 0.35 down down correct
QNRX.US Quoin Pharmaceuticals Ltd DRC 20231120 0 4.138 4.45 4.13 4.4 8600 4.4 up up correct
QNST.US QuinStreet Inc 20231120 0 11.01 11.09 10.88 11.08 162100 11.08 up up correct
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20231120 0 23 23.36 22.9433 23.2 208435 22.7859 up up correct
QRHC.US Quest Resource Holding Corporation 20231120 0 7.32 7.5 7.21 7.32 36600 7.32
QRTEA.US Qurate Retail Inc 20231120 0 0.62 0.67 0.62 0.67 6361700 0.67 up up correct
QRTEB.US Qurate Retail Inc 20231120 0 6.93 6.93 6.8 6.89 1100 6.89 down down correct
QRTEP.US Qurate Retail Inc 20231120 0 35.03 36.09 35.03 36.08 71200 34.1568 up down incorrect
QRVO.US Qorvo Inc 20231120 0 94.01 95.56 93.7 95.14 803300 95.14 up down incorrect
QSI.US Quantum 20231120 0 1.65 1.65 1.55 1.58 655175 1.58 down up incorrect
QSIAW.US Quantum 20231120 0 0.2525 0.2525 0.25 0.25 500 0.25 down up incorrect
QTRX.US Quanterix Corporation 20231120 0 22.57 23.5 22.57 23.18 234900 23.18 up down incorrect
QUBT.US Quantum Computing Inc. Common Stock 20231120 0 0.758 0.78 0.74 0.75 347600 0.75 down up incorrect
QUIK.US QuickLogic Corporation 20231120 0 11.23 11.74 11 11.2 113100 11.2 down up incorrect
QURE.US uniQure N.V 20231120 0 6.95 7.237 6.825 6.965 661700 6.965 up up correct
RAIL.US FreightCar America Inc 20231120 0 2.36 2.42 2.3 2.33 36700 2.33 down down correct
RAIN.US Rain Therapeutics Inc 20231120 0 1.09 1.1 1.05 1.09 74500 1.09
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20231120 0 2 2.03 1.972 2 32500 2
RAPT.US RAPT Therapeutics Inc 20231120 0 14.14 14.75 13.82 13.93 208300 13.93 down up incorrect
RARE.US Ultragenyx Pharmaceutical Inc 20231120 0 40.11 40.4 38.3 39.35 603700 39.35 down up incorrect
RAVE.US RAVE Restaurant Group Inc 20231120 0 2.59 2.59 2.38 2.49 33800 2.49 down up incorrect
RBB.US RBB Bancorp 20231120 0 15.68 15.85 15.605 15.71 31500 15.71 up up correct
RBBN.US Ribbon Communications Inc 20231120 0 2.04 2.12 2.02 2.11 481500 2.11 up up correct
RBCAA.US Republic Bancorp Inc 20231120 0 47.69 47.91 47.36 47.67 9290 47.3298 down down correct
RBCN.US Rubicon Technology Inc 20231120 0 0.65 0.65 0.6 0.65 2800 0.65
RBKB.US Rhinebeck Bancorp Inc 20231120 0 6.4 6.4 6.37 6.37 1000 6.37 down down correct
RCAT.US Red Cat Holdings Inc 20231120 0 0.86 0.92 0.86 0.9 46700 0.9 up up correct
RCEL.US AVITA Medical Inc 20231120 0 12.51 12.72 12.22 12.54 94100 12.54 up up correct
RCIAX.US Resource Credit Income Fund Class A Shar 20231120 0 9.83 9.83 9.83 9.83 0 9.6566
RCICX.US Resource Credit Income Fund Class C 20231120 0 9.93 9.93 9.93 9.93 0 9.7734
RCIIX.US Resource Credit Income Fund Class I Shar 20231120 0 9.84 9.84 9.84 9.84 0 9.6603
RCILX.US RCILX 20231120 0 9.82 9.82 9.82 9.82 0 9.653
RCIWX.US Resource Credit Income Fund Class W Shar 20231120 0 9.82 9.82 9.82 9.82 0 9.6468
RCKT.US Rocket Pharmaceuticals Inc 20231120 0 22 22.75 21.68 22.01 598200 22.01 up up correct
RCKY.US Rocky Brands Inc 20231120 0 24.95 25.99 24.627 25.84 72181 25.696 up up correct
RCLF.US Rosecliff Acquisition Corp I 20231120 0 2.67 2.67 2.56 2.61 36856 2.61 down down correct
RCM.US R1 RCM Inc 20231120 0 10.62 10.88 10.51 10.74 1687400 10.74 up up correct
RCMT.US RCM Technologies Inc 20231120 0 24.91 25.25 24.86 25 78000 25 up up correct
RCON.US Recon Technology Ltd 20231120 0 0.28 0.29 0.26 0.28 83500 0.28
RCRT.US Recruiter.com Group Inc. Common Stock 20231120 0 1.46 1.46 1.43 1.43 2400 1.43 down down correct
RDCM.US RADCOM Ltd 20231120 0 7.65 7.86 7.63 7.86 13200 7.86 up up correct
RDFN.US Redfin Corporation 20231120 0 6.86 6.975 6.7 6.77 3334300 6.77 down down correct
RDHL.US RedHill Biopharma Ltd 20231120 0 0.327 0.373 0.327 0.335 263500 0.335 up up correct
RDI.US Reading International Inc 20231120 0 1.75 1.85 1.75 1.78 23300 1.78 up up correct
RDIB.US Reading International Inc 20231120 0 10.59 10.88 10.5 10.55 6505 10.55 down down correct
RDNT.US RadNet Inc 20231120 0 32.17 32.92 32.05 32.82 347600 32.82 up up correct
RDUS.US Radius Health Inc 20231120 0 24.99 25.4 24.99 25.34 187740 25.34 up up correct
RDVT.US Red Violet Inc 20231120 0 20.75 21.147 20 20.21 19100 20.21 down down correct
RDWR.US Radware Ltd 20231120 0 15.66 15.69 14.84 15.23 134200 15.23 down down correct
REAL.US The RealReal Inc 20231120 0 2.27 2.36 2.18 2.29 2399900 2.29 up up correct
REAX.US The Real Brokerage Inc. Common Shares 20231120 0 1.36 1.414 1.3 1.32 73800 1.32 down down correct
REE.US REE Automotive Ltd. 20231120 0 4.8 4.8 4.38 4.7 49500 4.7 down down correct
REED.US Reed's Inc 20231120 0 2.75 2.75 1.55 2 36159 2 down down correct
REFR.US Research Frontiers Incorporated 20231120 0 1 1.08 1 1.02 20000 1.02 up up correct
REG.US Regency Centers Corporation 20231120 0 61.75 61.78 61.12 61.76 743090 61.116 up up correct
REGN.US Regeneron Pharmaceuticals Inc 20231120 0 795.27 806.87 795.27 801.64 334370 801.64 up up correct
REKR.US Rekor Systems Inc 20231120 0 2.72 2.94 2.7 2.91 1045100 2.91 up up correct
RELI.US Reliance Global Group Inc 20231120 0 1.07 1.138 0.889 0.898 106300 0.898 down down correct
RELIW.US Reliance Global Group Inc 20231120 0 0.0562 0.0562 0.0562 0.0562 1712 0.0562
RELL.US Richardson Electronics Ltd 20231120 0 11.84 11.99 11.44 11.85 84300 11.85 up up correct
RELY.US Remitly Global Inc. Common Stock 20231120 0 22.15 22.42 21.69 21.73 1034800 21.73 down down correct
REPL.US Replimune Group Inc 20231120 0 10.22 10.556 9.79 10.18 4956600 10.18 down down correct
RETO.US ReTo Eco 20231120 0 0.62 0.68 0.62 0.63 121900 0.63 up down incorrect
REYN.US Reynolds Consumer Products Inc 20231120 0 26.73 26.73 26.33 26.46 227900 26.46 down up incorrect
RFIL.US RF Industries Ltd 20231120 0 2.67 2.73 2.57 2.62 6000 2.62 down up incorrect
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20231120 0 12 12.636 11.64 12 28767 12
RGCO.US RGC Resources Inc 20231120 0 16.97 17.16 16.87 16.87 23600 16.87 down up incorrect
RGEN.US Repligen Corporation 20231120 0 152.09 157.66 150.67 155.64 534200 155.64 up down incorrect
RGLD.US Royal Gold Inc 20231120 0 111.22 112.92 110.2 112.89 252800 112.89 up down incorrect
RGLS.US Regulus Therapeutics Inc 20231120 0 1.38 1.42 1.34 1.4 20900 1.4 up down incorrect
RGNX.US REGENXBIO Inc 20231120 0 19.65 20.88 19.57 20.03 606600 20.03 up up correct
RGP.US Resources Connection Inc 20231120 0 14.11 14.33 14.08 14.3 113100 14.3 up up correct
RIBT.US RiceBran Technologies 20231120 0 0.17 0.19 0.13 0.14 5100 0.14 down down correct
RICK.US RCI Hospitality Holdings Inc 20231120 0 56.74 57.6 56.35 57.44 41347 57.388 up up correct
RIGL.US Rigel Pharmaceuticals Inc 20231120 0 0.88 0.96 0.85 0.94 599400 0.94 up up correct
RILY.US B. Riley Financial Inc 20231120 0 22 25.16 21.74 24.93 1662300 24.93 up up correct
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20231120 0 18.3 18.96 18.21 18.66 43100 18.66 up up correct
RILYM.US RILYM 20231120 0 20.4 21.44 20.4 20.87 46600 20.87 up up correct
RILYN.US B. Riley Financial Inc 20231120 0 17.65 18.23 17.4 17.58 136500 17.58 down down correct
RILYP.US B. Riley Financial Inc 20231120 0 16 16.79 16 16.3 18700 16.3 up up correct
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20231120 0 16.35 17.81 15.913 16.52 123400 16.52 up up correct
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20231120 0 14.3 15.125 14.3 14.85 174000 14.85 up up correct
RIOT.US Riot Blockchain Inc 20231120 0 10.59 11.54 10.59 11.32 25617600 11.32 up up correct
RIVN.US Rivian Automotive Inc. Class A Common Stock 20231120 0 16.89 17.16 16.73 16.93 23589900 16.93 up up correct
RKDA.US Arcadia Biosciences Inc 20231120 0 3.18 3.232 3.1 3.155 3200 3.155 down down correct
RKLB.US Rocket Lab USA Inc. 20231120 0 4.29 4.39 4.26 4.31 4642600 4.31 up up correct
RLAY.US Relay Therapeutics Inc 20231120 0 8.54 8.91 8.37 8.4 660400 8.4 down down correct
RLMD.US Relmada Therapeutics Inc 20231120 0 2.84 3.0399 2.8 2.95 104172 2.95 up up correct
RLYB.US Rallybio Corporation Common Stock 20231120 0 2.05 2.46 2 2.45 515800 2.45 up up correct
RMBI.US Richmond Mutual Bancorporation Inc 20231120 0 11.15 11.15 10.54 11.15 1500 11.011
RMBL.US RumbleON Inc 20231120 0 6.3 6.36 5.93 6.25 366200 6.25 down down correct
RMBS.US Rambus Inc 20231120 0 65.86 69.78 65.86 69.62 1528400 69.62 up up correct
RMCF.US Rocky Mountain Chocolate Factory Inc 20231120 0 4.12 4.19 4.06 4.19 26200 4.19 up up correct
RMGC.US RMG Acquisition Corp. III 20231120 0 10.67 10.67 10.67 10.67 105 10.67
RMGCU.US RMG Acquisition Corp. III 20231120 0 11.1 11.1 11.1 11.1 100 11.1
RMGCW.US RMG Acquisition Corp. III 20231120 0 0.09 0.09 0.09 0.09 113 0.09
RMNI.US Rimini Street Inc 20231120 0 3.11 3.15 3.06 3.13 284500 3.13 up up correct
RMR.US The RMR Group Inc 20231120 0 24.14 24.14 23.23 23.78 100500 23.78 down down correct
RMTI.US Rockwell Medical Inc 20231120 0 2.05 2.09 1.92 1.95 311400 1.95 down down correct
RNA.US Avidity Biosciences Inc 20231120 0 6.42 6.49 5.89 5.97 796034 5.97 down down correct
RNAZ.US TransCode Therapeutics Inc. Common Stock 20231120 0 0.262 0.263 0.149 0.229 3055800 0.229 down down correct
RNLX.US Renalytix Plc 20231120 0 0.56 0.593 0.534 0.553 132400 0.553 down down correct
RNST.US Renasant Corporation 20231120 0 28.36 28.36 27.66 27.97 144243 27.7874 down down correct
RNW.US Renew Energy Global PLC 20231120 0 6.47 6.9 6.101 6.44 1437200 6.44 down down correct
RNWWW.US ReNew Energy Global plc Warrant 20231120 0 0.6 0.85 0.6 0.715 367000 0.715 up up correct
RNXT.US RenovoRx Inc. Common Stock 20231120 0 0.677 0.677 0.55 0.609 25300 0.609 down down correct
ROAD.US Construction Partners Inc 20231120 0 42.75 42.92 42 42.4 299600 42.4 down down correct
ROCK.US Gibraltar Industries Inc 20231120 0 68.67 68.71 68 68.44 66700 68.44 down down correct
ROIC.US Retail Opportunity Investments Corp 20231120 0 12.2 12.235 12.01 12.23 755257 12.1004 up up correct
ROIV.US Roivant Sciences Ltd. Common Shares 20231120 0 8.91 9.05 8.77 8.8 3224100 8.8 down down correct
ROKU.US Roku Inc 20231120 0 92.9 96.48 92.69 94.99 5939200 94.99 up up correct
ROOT.US Root Inc 20231120 0 9.54 9.74 9.395 9.7 83934 9.7 up up correct
ROST.US Ross Stores Inc 20231120 0 128.82 130.4 128.26 129.43 3404733 129.1019 up up correct
ROVR.US Rover Group Inc 20231120 0 8.28 8.6 8.22 8.41 1738800 8.41 up up correct
RPAY.US Repay Holdings Corporation 20231120 0 7.18 7.43 7.12 7.23 659000 7.23 up up correct
RPD.US Rapid7 Inc 20231120 0 51.81 53.17 51.5 52.4 434500 52.4 up up correct
RPHM.US Reneo Pharmaceuticals Inc 20231120 0 6.8 6.95 6.16 6.26 163100 6.26 down down correct
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20231120 0 1.01 1.03 1 1.02 4500 1.02 up up correct
RPRX.US Royalty Pharma plc 20231120 0 26.5 27.05 26.48 26.93 1574400 26.93 up up correct
RPTX.US Repare Therapeutics Inc 20231120 0 5.49 5.752 4.93 5.14 682400 5.14 down down correct
RRBI.US Red River Bancshares Inc 20231120 0 50.68 51.43 50.265 51.42 7900 51.339 up up correct
RRGB.US Red Robin Gourmet Burgers Inc 20231120 0 9.57 9.63 9.35 9.39 92100 9.39 down down correct
RRR.US Red Rock Resorts Inc 20231120 0 44.82 45.35 43.08 44.99 317332 44.7546 up up correct
RSLS.US ReShape Lifesciences Inc 20231120 0 0.2451 0.25 0.2284 0.2301 556139 0.2301 down down correct
RSSS.US Research Solutions Inc 20231120 0 2.33 2.33 2.28 2.29 4000 2.29 down down correct
RSVR.US Reservoir Media Inc 20231120 0 6 6.17 6 6.05 40200 6.05 up up correct
RSVRW.US Reservoir Media Management Inc 20231120 0 1.21 1.23 1.2 1.23 900 1.23 up up correct
RUBY.US Rubius Therapeutics Inc 20231120 0 0.0181 0.0182 0.0181 0.0182 2375 0.0182 up up correct
RUN.US Sunrun Inc 20231120 0 11.705 12.03 11.28 11.91 10144240 11.91 up up correct
RUSHA.US Rush Enterprises Inc 20231120 0 38.41 39.24 38.19 39.12 313500 39.12 up up correct
RUSHB.US Rush Enterprises Inc 20231120 0 43.37 44.09 43.37 43.83 9700 43.83 up up correct
RVMD.US Revolution Medicines Inc 20231120 0 21.34 22.16 21.33 21.73 1381400 21.73 up up correct
RVNC.US Revance Therapeutics Inc 20231120 0 7.52 7.549 7.07 7.465 1439197 7.465 down down correct
RVPH.US Reviva Pharmaceuticals Holdings Inc 20231120 0 4.01 4.29 3.87 4.21 619000 4.21 up up correct
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20231120 0 0.895 1.0299 0.71 0.88 105990 0.88 down down correct
RVSB.US Riverview Bancorp Inc 20231120 0 6.19 6.19 5.8 5.8 5498 5.8 down down correct
RWAY.US Runway Growth Finance Corp. Common Stock 20231120 0 12.29 12.47 12.25 12.45 326900 12.45 up up correct
RWLK.US ReWalk Robotics Ltd 20231120 0 0.736 0.759 0.72 0.73 260200 0.73 down down correct
RXRX.US Recursion Pharmaceuticals Inc 20231120 0 7.07 7.23 6.821 6.86 4580500 6.86 down down correct
RXST.US RxSight Inc. Common Stock 20231120 0 27.51 28.43 27.065 28.23 312500 28.23 up up correct
RXT.US Rackspace Technology Inc 20231120 0 1.44 1.55 1.42 1.46 1002027 1.46 up up correct
RYAAY.US Ryanair Holdings plc 20231120 0 114 115.47 113.56 115.43 533042 115.43 up up correct
RYTM.US Rhythm Pharmaceuticals Inc 20231120 0 33.97 34.38 32.68 33.34 618200 33.34 down down correct
RZB.US Reinsurance Group of America Incorporated 20231120 0 25.76 25.97 25.6532 25.82 17182 25.461 up up correct
RZLT.US Rezolute Inc 20231120 0 0.784 0.8 0.75 0.75 66000 0.75 down down correct
SABR.US Sabre Corporation 20231120 0 3.87 3.94 3.82 3.86 3811200 3.86 down down correct
SABS.US SAB Biotherapeutics Inc 20231120 0 0.824 0.85 0.75 0.834 13800 0.834 up up correct
SABSW.US SAB Biotherapeutics Inc 20231120 0 0.06 0.0626 0.06 0.062 1799 0.062 up up correct
SAFT.US Safety Insurance Group Inc 20231120 0 76.18 76.56 75.62 75.93 41673 75.0373 down down correct
SAGE.US Sage Therapeutics Inc 20231120 0 19.26 19.735 18.86 19.72 683000 19.72 up up correct
SAIA.US Saia Inc 20231120 0 415.89 421.57 415.32 419.57 143600 419.57 up up correct
SALM.US Salem Media Group Inc 20231120 0 0.62 0.62 0.58 0.6 84100 0.6 down down correct
SAMG.US Silvercrest Asset Management Group Inc 20231120 0 16.44 16.53 16.1601 16.39 6050 16.198 down down correct
SANA.US Sana Biotechnology Inc 20231120 0 4.28 4.505 4.15 4.3 1379674 4.3 up up correct
SANM.US Sanmina Corporation 20231120 0 49.71 50.53 49.53 50.18 408000 50.18 up up correct
SANW.US S&W Seed Company 20231120 0 0.67 0.69 0.65 0.65 28800 0.65 down down correct
SASR.US Sandy Spring Bancorp Inc 20231120 0 23.18 23.18 22.78 23.03 96700 23.03 down down correct
SATS.US EchoStar Corporation 20231120 0 10.43 10.64 10.15 10.61 915000 10.61 up up correct
SAVA.US Cassava Sciences Inc 20231120 0 22.52 23.79 22.27 22.85 870900 22.85 up up correct
SBAC.US SBA Communications Corporation 20231120 0 232.19 236.01 229.68 235.17 523000 235.17 up up correct
SBCF.US Seacoast Banking Corporation of Florida 20231120 0 23.59 23.69 23.3785 23.61 200141 23.4575 up up correct
SBET.US Sharplink Gaming Ltd 20231120 0 1.51 1.52 1.51 1.51 1800 1.51
SBFG.US SB Financial Group Inc 20231120 0 13.25 13.61 13.25 13.61 3800 13.61 up up correct
SBGI.US Sinclair Broadcast Group Inc 20231120 0 14.37 14.56 14.1 14.44 289571 14.1672 up up correct
SBLK.US Star Bulk Carriers Corp 20231120 0 19.13 19.15 18.98 19.06 519937 18.8685 down down correct
SBNY.US Signature Bank 20231120 0 0.0055 0.016 0.003 0.016 48808 0.016 up up correct
SBRA.US Sabra Health Care REIT Inc 20231120 0 14.25 14.59 14.2 14.57 3913800 14.57 up up correct
SBSI.US Southside Bancshares Inc 20231120 0 29.33 29.33 28.85 29.08 79100 28.71 down down correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20231120 0 5.9 5.91 5.87 5.88 8800 5.88 down down correct
SBUX.US Starbucks Corporation 20231120 0 105.21 105.47 103.86 104.3 9800000 104.3 down down correct
SCHL.US Scholastic Corporation 20231120 0 39.87 40 39.22 39.26 158900 39.26 down up incorrect
SCKT.US Socket Mobile Inc 20231120 0 1.2 1.24 1.19 1.23 47500 1.23 up down incorrect
SCOR.US comScore Inc 20231120 0 0.6233 0.6615 0.6233 0.6499 19645 12.998 up up correct
SCPH.US scPharmaceuticals Inc 20231120 0 5.27 5.79 5.27 5.615 304000 5.615 up up correct
SCPS.US Scopus BioPharma Inc 20231120 0 0.041 0.05 0.041 0.041 112700 0.041
SCSC.US ScanSource Inc 20231120 0 32.47 32.96 32.35 32.67 110900 32.67 up up correct
SCVL.US Shoe Carnival Inc 20231120 0 23.64 24 23.52 23.63 221652 23.63 down down correct
SCWX.US SecureWorks Corp 20231120 0 6.03 6.07 5.92 5.96 11400 5.96 down down correct
SCYX.US SCYNEXIS Inc 20231120 0 1.62 1.665 1.52 1.65 398700 1.65 up up correct
SDC.US SmileDirectClub Inc 20231120 0 0.0323 0.0395 0.03 0.0363 826396 0.0363 up up correct
SDGR.US Schrödinger Inc 20231120 0 31.12 32.2 30.4 30.5 748000 30.5 down down correct
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20231120 0 4.04 4.21 3.96 4.08 183700 4.08 up up correct
SEAC.US SeaChange International Inc 20231120 0 1.5 1.5 1.5 1.5 0 1.5
SEAT.US Vivid Seats Inc. Class A Common Stock 20231120 0 7.74 7.87 7.515 7.71 491600 7.71 down down correct
SEATW.US Vivid Seats Inc. Warrant 20231120 0 1.5 1.5 1.5 1.5 200 1.5
SECO.US Secoo Holding Limited 20231120 0 0.57 0.585 0.52 0.526 297400 0.526 down down correct
SEDG.US SolarEdge Technologies Inc 20231120 0 79.03 82.9 76.72 81.05 2778900 81.05 up up correct
SEED.US Origin Agritech Limited 20231120 0 2.32 2.9 2.27 2.55 96700 2.55 up up correct
SEEL.US Seelos Therapeutics Inc 20231120 0 0.128 0.1325 0.1213 0.1239 3136194 3.717 down down correct
SEER.US Seer Inc 20231120 0 1.48 1.83 1.47 1.75 1123529 1.75 up up correct
SEIC.US SEI Investments Company 20231120 0 57.84 58.48 57.54 58.28 452163 57.8649 up up correct
SELF.US Global Self Storage Inc 20231120 0 4.71 4.834 4.7 4.79 23428 4.718 up up correct
SENEA.US Seneca Foods Corporation 20231120 0 49.1 50.12 47.47 48.2 42800 48.2 down down correct
SENEB.US Seneca Foods Corporation 20231120 0 49.9 49.9 49.9 49.9 0 49.9
SERA.US Sera Prognostics Inc. Class A Common Stock 20231120 0 1.845 1.877 1.8 1.8 1800 1.8 down down correct
SFBC.US Sound Financial Bancorp Inc 20231120 0 36.48 36.48 36.31 36.3888 643 36.3888 down down correct
SFBS.US ServisFirst Bancshares Inc 20231120 0 52.13 52.13 51.38 51.88 91627 51.656 down down correct
SFIX.US Stitch Fix Inc 20231120 0 3.44 3.63 3.4 3.54 1375100 3.54 up up correct
SFM.US Sprouts Farmers Market Inc 20231120 0 41.08 41.4674 40.72 41.37 1119020 41.37 up up correct
SFNC.US Simmons First National Corporation 20231120 0 16.49 16.495 16.21 16.43 381608 16.2558 down down correct
SFST.US Southern First Bancshares Inc 20231120 0 29.81 29.92 29.48 29.76 9100 29.76 down down correct
SGA.US Saga Communications Inc 20231120 0 21.68 22 21.25 21.35 6437 19.5211 down down correct
SGBX.US SG Blocks Inc 20231120 0 0.69 0.893 0.66 0.849 4323200 0.849 up up correct
SGC.US Superior Group of Companies Inc 20231120 0 11.28 11.78 11.15 11.78 51800 11.64 up up correct
SGEN.US Seagen Inc 20231120 0 212.25 212.42 211.8 211.85 1020000 211.85 down down correct
SGH.US SMART Global Holdings Inc 20231120 0 16.54 16.75 16.51 16.64 529100 16.64 up up correct
SGHT.US Sight Sciences Inc. Common Stock 20231120 0 2.27 2.33 2.17 2.28 201900 2.28 up up correct
SGIIU.US Seaport Global Acquisition II Corp. Unit 20231120 0 10.82 10.82 10.82 10.82 0 10.82
SGMA.US SigmaTron International Inc 20231120 0 3.38 3.59 3.25 3.51 52400 3.51 up up correct
SGML.US Sigma Lithium Corporation Common Shares 20231120 0 30.45 30.816 29.05 29.25 1277900 29.25 down down correct
SGMO.US Sangamo Therapeutics Inc 20231120 0 0.39 0.45 0.38 0.42 2310300 0.42 up up correct
SGRP.US SPAR Group Inc 20231120 0 0.96 0.96 0.94 0.95 13100 0.95 down up incorrect
SGRY.US Surgery Partners Inc 20231120 0 32 32.76 31.89 32.11 966900 32.11 up down incorrect
SHBI.US Shore Bancshares Inc 20231120 0 12.1 12.18 12 12.11 31400 12.11 up down incorrect
SHC.US Sotera Health Company 20231120 0 13.62 14.01 13.52 13.93 653000 13.93 up down incorrect
SHCR.US Sharecare Inc 20231120 0 0.9 0.955 0.9 0.948 973200 0.948 up down incorrect
SHCRW.US Sharecare Inc 20231120 0 0.03 0.035 0.025 0.025 16200 0.025 down up incorrect
SHEN.US Shenandoah Telecommunications Company 20231120 0 23.5 23.72 23.23 23.45 111000 23.45 down up incorrect
SHIP.US Seanergy Maritime Holdings Corp 20231120 0 5.42 5.98 5.415 5.845 228053 5.8243 up up correct
SHLS.US Shoals Technologies Group Inc 20231120 0 14.95 15.24 14.56 14.96 3983600 14.96 up up correct
SHO.US PI 20231120 0 19.2201 19.7479 19.22 19.7479 12738 19.4275 up up correct
SHOO.US Steven Madden Ltd 20231120 0 36.52 36.975 36.23 36.88 360993 36.6907 up up correct
SHYF.US The Shyft Group Inc 20231120 0 11.51 11.62 11.29 11.41 186800 11.41 down down correct
SIBN.US SI 20231120 0 17.59 18.11 17.39 18.04 230900 18.04 up up correct
SIEB.US Siebert Financial Corp 20231120 0 1.83 1.91 1.8299 1.91 24362 1.91 up up correct
SIEN.US Sientra Inc 20231120 0 0.84 0.85 0.82 0.822 61100 0.822 down down correct
SIFY.US Sify Technologies Limited 20231120 0 1.59 1.64 1.54 1.55 48300 1.55 down down correct
SIGA.US SIGA Technologies Inc 20231120 0 5.15 5.26 5.14 5.17 403500 5.17 up up correct
SIGI.US Selective Insurance Group Inc 20231120 0 102.06 102.06 100.98 101.02 214600 101.02 down up incorrect
SIGIP.US Selective Insurance Group Inc 20231120 0 16.57 16.912 16.57 16.77 16200 16.4822 up down incorrect
SILC.US Silicom Ltd 20231120 0 15.3 16.04 15.3 15.96 59300 15.96 up down incorrect
SILK.US Silk Road Medical Inc 20231120 0 8.51 8.599 8.15 8.29 857200 8.29 down up incorrect
SIMO.US Silicon Motion Technology Corporation 20231120 0 59.23 59.44 58.85 59.23 275300 59.23
SINT.US Sintx Technologies Inc 20231120 0 0.422 0.431 0.4 0.425 112200 0.425 up down incorrect
SIOX.US Sio Gene Therapies Inc 20231120 0 0.366 0.3999 0.361 0.3899 15284 0.3899 up down incorrect
SIRI.US Sirius XM Holdings Inc 20231120 0 5.11 5.18 5.045 5.14 9000000 5.14 up down incorrect
SISI.US Shineco Inc 20231120 0 0.114 0.114 0.106 0.108 163700 0.108 down up incorrect
SITM.US SiTime Corporation 20231120 0 114.78 119.11 114.7 118.81 144600 118.81 up down incorrect
SJ.US Scienjoy Holding Corporation 20231120 0 2.57 2.59 2.55 2.56 9803 2.56 down down correct
SKIN.US The Beauty Health Company 20231120 0 2.23 2.36 2.12 2.34 8281400 2.34 up up correct
SKYT.US SkyWater Technology Inc 20231120 0 6.87 7.105 6.801 6.96 329051 6.96 up up correct
SKYW.US SkyWest Inc 20231120 0 46.21 47.48 46.14 47.36 325800 47.36 up up correct
SLAB.US Silicon Laboratories Inc 20231120 0 99.7 104.03 99.13 104 428800 104 up up correct
SLAMU.US Slam Corp 20231120 0 10.88 10.88 10.88 10.88 0 10.88
SLAMW.US Slam Corp 20231120 0 0.0803 0.0803 0.0803 0.0803 47 0.0803
SLDB.US Solid Biosciences Inc 20231120 0 2.48 2.52 2.346 2.38 62100 2.38 down down correct
SLGC.US Somalogic Inc 20231120 0 2.48 2.595 2.45 2.56 1076100 2.56 up up correct
SLGCW.US SomaLogic Inc 20231120 0 0.1537 0.1537 0.1537 0.1537 1 0.1537
SLGL.US Sol 20231120 0 1.41 1.45 1.4 1.4 1600 1.4 down down correct
SLGN.US Silgan Holdings Inc 20231120 0 42.22 42.22 41.39 41.75 291633 41.569 down down correct
SLM.US SLM Corporation 20231120 0 14.46 14.52 14.195 14.42 1241087 14.3145 down down correct
SLMBP.US SLM Corporation 20231120 0 67.5 67.6494 67 67.635 1427 65.7797 up up correct
SLN.US Silence Therapeutics plc 20231120 0 9.56 10.31 9.22 9.91 79100 9.91 up up correct
SLNG.US Stabilis Solutions Inc 20231120 0 4.75 4.75 4.67 4.67 1700 4.67 down down correct
SLNH.US Soluna Holdings Inc 20231120 0 2.93 3.95 2.93 3.6 87100 3.6 up up correct
SLNHP.US Soluna Holdings Inc Preferred Series A 20231120 0 1.17 1.58 1.15 1.58 6300 1.58 up up correct
SLNO.US Soleno Therapeutics Inc 20231120 0 25.95 28.19 25.95 27.96 208000 27.96 up up correct
SLP.US Simulations Plus Inc 20231120 0 38.7 39.33 38.22 38.66 81000 38.66 down down correct
SLRC.US SLR Investment Corp 20231120 0 14.9 14.97 14.865 14.89 195477 14.4912 down down correct
SLRX.US Salarius Pharmaceuticals Inc 20231120 0 0.679 0.708 0.679 0.679 30300 0.679
SLS.US SELLAS Life Sciences Group Inc 20231120 0 0.98 1 0.95 0.98 284500 0.98
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20231120 0 10.81 10.81 10.81 10.81 5136 10.81
SMAPU.US SportsMap Tech Acquisition Corp. Units 20231120 0 10.85 10.85 10.85 10.85 0 10.85
SMAPW.US SportsMap Tech Acquisition Corp. Warrants 20231120 0 0.03 0.03 0.0292 0.03 16307 0.03
SMBC.US Southern Missouri Bancorp Inc 20231120 0 45.26 45.86 44.66 45.25 19800 45.25 down down correct
SMBK.US SmartFinancial Inc 20231120 0 22.05 22.05 21.62 21.82 15200 21.82 down down correct
SMCI.US Super Micro Computer Inc 20231120 0 289 305.89 289 304.6 2906300 304.6 up up correct
SMID.US Smith 20231120 0 26.6 27.21 25.85 27 22600 27 up up correct
SMIT.US Schmitt Industries Inc 20231120 0 0.0241 0.0241 0.0241 0.0241 0 0.0241
SMLR.US Semler Scientific Inc. Common Stock 20231120 0 39.29 39.38 36.631 36.91 54600 36.91 down down correct
SMMF.US Summit Financial Group Inc 20231120 0 22.06 22.78 22.03 22.74 11461 22.5576 up up correct
SMMT.US Summit Therapeutics Inc 20231120 0 1.95 2.01 1.925 1.99 508500 1.99 up up correct
SMPL.US The Simply Good Foods Company 20231120 0 38.73 38.9 38.465 38.83 342800 38.83 up up correct
SMSI.US Smith Micro Software Inc 20231120 0 0.74 0.77 0.72 0.75 346000 0.75 up up correct
SMTC.US Semtech Corporation 20231120 0 15.68 16.11 15.39 15.91 917800 15.91 up up correct
SMTI.US Sanara MedTech Inc 20231120 0 33.22 33.22 31.6 31.81 7500 31.81 down down correct
SNAX.US Stryve Foods Inc 20231120 0 3.125 3.22 3 3 50500 3 down down correct
SNBR.US Sleep Number Corporation 20231120 0 11.3 11.79 11.09 11.71 808600 11.71 up up correct
SNCE.US Science 37 Holdings Inc 20231120 0 0.252 0.2674 0.2373 0.2499 14152 4.998 down down correct
SNCR.US Synchronoss Technologies Inc 20231120 0 0.547 0.5662 0.53 0.5491 17863 4.9419 up up correct
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20231120 0 18.875 18.875 18.875 18.875 600 18.875
SNCY.US Sun Country Airlines Holdings Inc 20231120 0 14.37 14.718 14.115 14.69 239200 14.69 up up correct
SND.US Smart Sand Inc 20231120 0 2.02 2.06 1.97 2.02 141700 2.02
SNDL.US Sundial Growers Inc 20231120 0 1.48 1.55 1.48 1.53 2500400 1.53 up up correct
SNDX.US Syndax Pharmaceuticals Inc 20231120 0 15.32 15.9 15.045 15.42 775600 15.42 up up correct
SNES.US SenesTech Inc 20231120 0 2.41 2.97 2.39 2.97 706700 2.97 up down incorrect
SNEX.US StoneX Group Inc 20231120 0 91.76 91.76 90.24 90.3401 294900 60.2267 down up incorrect
SNFCA.US Security National Financial Corporation 20231120 0 8.07 8.1 7.98 8.07 32700 8.07
SNGX.US Soligenix Inc 20231120 0 0.4 0.43 0.4 0.43 29000 0.43 up down incorrect
SNOA.US Sonoma Pharmaceuticals Inc 20231120 0 0.16 0.19 0.16 0.19 541500 0.19 up down incorrect
SNPO.US Snap One Holdings Corp. Common Stock 20231120 0 7.74 8 7.54 7.7 44300 7.7 down up incorrect
SNPS.US Synopsys Inc 20231120 0 536.92 544.72 535.3 541.52 685900 541.52 up down incorrect
SNPX.US Synaptogenix Inc. Common Stock 20231120 0 0.252 0.261 0.238 0.26 291200 0.26 up down incorrect
SNRH.US Senior Connect Acquisition Corp. I 20231120 0 10.035 10.035 10.035 10.035 0 10.035
SNRHU.US Senior Connect Acquisition Corp. I 20231120 0 10.02 10.02 10.02 10.02 0 10.02
SNSE.US Sensei Biotherapeutics Inc 20231120 0 0.571 0.66 0.571 0.62 11500 0.62 up down incorrect
SNT.US Senstar Technologies Ltd. 20231120 0 1.15 1.17 1.15 1.17 357400 1.17 up down incorrect
SNTG.US Sentage Holdings Inc. Ordinary Shares 20231120 0 1.69 1.735 1.49 1.735 3100 1.735 up down incorrect
SNY.US Sanofi 20231120 0 46.6 46.93 46.49 46.5 1055800 46.5 down down correct
SOFI.US SoFi Technologies Inc. Common Stock 20231120 0 6.77 6.78 6.56 6.615 44558700 6.615 down down correct
SOHO.US Sotherly Hotels Inc 20231120 0 1.61 1.61 1.55 1.55 51100 1.55 down down correct
SOHON.US Sotherly Hotels Inc 20231120 0 21.99 21.99 21.742 21.76 1800 21.2369 down down correct
SOHU.US Sohu.com Limited 20231120 0 8.59 8.75 8.45 8.59 72200 8.59
SOLO.US Electrameccanica Vehicles Corp 20231120 0 0.4 0.44 0.4 0.43 302800 0.43 up up correct
SONM.US Sonim Technologies Inc 20231120 0 0.68 0.71 0.67 0.71 100600 0.71 up up correct
SONN.US Sonnet BioTherapeutics Holdings Inc 20231120 0 1.48 1.48 1.38 1.38 64600 1.38 down down correct
SONO.US Sonos Inc 20231120 0 13.71 14.41 13.66 14.32 3493300 14.32 up up correct
SOPA.US Society Pass Incorporated Common Stock 20231120 0 0.256 0.256 0.237 0.241 402200 0.241 down down correct
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20231120 0 3.655 3.9 3.54 3.71 23100 3.71 up up correct
SOTK.US Sono 20231120 0 4.94 5.03 4.77 5.01 15500 5.01 up up correct
SOVO.US Sovos Brands Inc. Common Stock 20231120 0 21.74 21.79 21.72 21.76 488700 21.76 up up correct
SP.US SP Plus Corporation 20231120 0 51.02 51.16 50.52 50.58 133600 50.58 down down correct
SPCB.US SuperCom Ltd 20231120 0 0.39 0.4 0.35 0.37 459900 0.37 down up incorrect
SPFI.US South Plains Financial Inc 20231120 0 27.3 27.3 26.74 26.84 14300 26.84 down up incorrect
SPI.US SPI Energy Co. Ltd 20231120 0 0.729 0.78 0.66 0.71 164600 0.71 down up incorrect
SPLK.US Splunk Inc 20231120 0 151 151.3 150.82 151.29 1377000 151.29 up down incorrect
SPNS.US Sapiens International Corporation N.V 20231120 0 25.62 25.77 25.16 25.3 91500 25.3 down up incorrect
SPOK.US Spok Holdings Inc 20231120 0 16.08 16.14 15.91 15.98 129700 15.98 down up incorrect
SPRB.US Spruce Biosciences Inc 20231120 0 1.39 1.392 1.25 1.36 86000 1.36 down down correct
SPRO.US Spero Therapeutics Inc 20231120 0 1.17 1.25 1.17 1.23 197500 1.23 up up correct
SPSC.US SPS Commerce Inc 20231120 0 173.79 174 170.07 170.38 264700 170.38 down down correct
SPT.US Sprout Social Inc 20231120 0 54 56.295 53.64 55.35 653500 55.35 up up correct
SPTN.US SpartanNash Company 20231120 0 21.93 22.12 21.61 22.04 195860 21.8342 up up correct
SPWH.US Sportsman's Warehouse Holdings Inc 20231120 0 4.94 5.13 4.92 4.97 506700 4.97 up up correct
SPWR.US SunPower Corporation 20231120 0 4.57 4.64 4.43 4.48 4103900 4.48 down down correct
SQFT.US Presidio Property Trust Inc 20231120 0 0.637 0.637 0.55 0.621 49700 0.6103 down down correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20231120 0 13.46 13.6 12.8 13.569 7100 13.2194 up up correct
SQL.US SeqLL Inc. Common stock 20231120 0 4.99 4.99 4.6 4.6 1589 4.6 down down correct
SQLLW.US SeqLL Inc. Warrant 20231120 0 0.035 0.035 0.035 0.035 5000 0.035
SRAD.US Sportradar Group AG Class A Ordinary Shares 20231120 0 9.99 10.23 9.87 10.08 404600 10.08 up up correct
SRAX.US SRAX Inc 20231120 0 0.2 0.2 0.08 0.0972 14151 0.0972 down down correct
SRCE.US 1st Source Corporation 20231120 0 49.26 49.35 48.61 49.29 53800 49.29 up up correct
SRCL.US Stericycle Inc 20231120 0 45.06 45.12 44.69 45.1 392800 45.1 up up correct
SRDX.US Surmodics Inc 20231120 0 34.79 35.75 34.7 34.92 121000 34.92 up up correct
SRPT.US Sarepta Therapeutics Inc 20231120 0 83 85.94 82.62 83.06 1376700 83.06 up up correct
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20231120 0 56.6 56.6 56.6 56.6 0 47.285
SRRK.US Scholar Rock Holding Corporation 20231120 0 12.19 12.34 11.69 11.75 569900 11.75 down down correct
SRTS.US Sensus Healthcare Inc 20231120 0 2.13 2.18 2.02 2.07 74600 2.07 down down correct
SRZN.US Surrozen Inc. Common Stock 20231120 0 0.4654 0.505 0.4455 0.4785 11664 7.1775 up up correct
SRZNW.US Surrozen Inc. Warrant 20231120 0 0.03 0.034 0.0292 0.0292 8438 0.0292 down down correct
SSB.US South State Corporation 20231120 0 74.91 75.42 74.54 75.24 241900 75.24 up up correct
SSBI.US Summit State Bank 20231120 0 13.14 13.14 13.14 13.14 1000 13.14
SSBK.US Southern States Bancshares Inc. Common Stock 20231120 0 25.41 25.46 25.1 25.24 19500 25.24 down down correct
SSKN.US STRATA Skin Sciences Inc 20231120 0 0.57 0.57 0.49 0.52 31300 0.52 down down correct
SSNC.US SS&C Technologies Holdings Inc 20231120 0 54.95 55.39 54.75 55.12 1089756 54.8838 up up correct
SSNT.US SilverSun Technologies Inc 20231120 0 3.5 3.6 3.43 3.6 11600 3.6 up up correct
SSP.US The E.W. Scripps Company 20231120 0 7.52 7.83 7.46 7.71 227900 7.71 up up correct
SSRM.US SSR Mining Inc 20231120 0 11.33 11.47 11.045 11.22 5153185 11.22 down down correct
SSSS.US SuRo Capital Corp 20231120 0 3.9 4 3.89 3.95 53000 3.95 up up correct
SSTI.US ShotSpotter Inc 20231120 0 24 24.21 23.03 24.15 27700 24.15 up up correct
SSYS.US Stratasys Ltd 20231120 0 10.88 11.28 10.88 11.05 557600 11.05 up up correct
STAA.US STAAR Surgical Company 20231120 0 35.02 35.46 34.55 34.76 596700 34.76 down down correct
STAB.US Statera Biopharma Inc 20231120 0 0.0001 0.0001 0.0001 0.0001 8347 0.0001
STAF.US Staffing 360 Solutions Inc 20231120 0 0.47 0.5 0.46 0.46 37000 0.46 down down correct
STBA.US S&T Bancorp Inc 20231120 0 28.73 28.79 28.47 28.72 68000 28.72 down down correct
STCN.US Steel Connect Inc 20231120 0 9.13 9.33 9.12 9.33 5500 9.33 up up correct
STEP.US StepStone Group Inc 20231120 0 26.6 26.94 26.01 26.59 212200 26.3681 down down correct
STER.US Sterling Check Corp. Common Stock 20231120 0 12.33 12.93 12.29 12.86 265700 12.86 up up correct
STGW.US MDC Partners Inc 20231120 0 5.05 5.16 4.95 4.99 911600 4.99 down down correct
STIM.US Neuronetics Inc 20231120 0 1.33 1.355 1.33 1.35 8700 1.35 up up correct
STKL.US SunOpta Inc 20231120 0 4.75 5.07 4.74 4.93 1304300 4.93 up up correct
STKS.US The ONE Group Hospitality Inc 20231120 0 4.64 4.72 4.554 4.68 38000 4.68 up up correct
STLD.US Steel Dynamics Inc 20231120 0 111.42 112.64 111.28 111.86 865993 111.4668 up up correct
STNE.US StoneCo Ltd 20231120 0 14.01 14.1 13.72 13.91 4517800 13.91 down down correct
STOK.US Stoke Therapeutics Inc 20231120 0 4.18 4.32 4.12 4.17 76100 4.17 down down correct
STRA.US Strategic Education Inc 20231120 0 89.45 89.86 88.91 89.24 69800 88.6448 down down correct
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20231120 0 0.713 0.72 0.681 0.7 48400 0.7 down down correct
STRCW.US Sarcos Technology and Robotics Corporation Warrants 20231120 0 0.01 0.01 0.01 0.01 2087 0.01
STRL.US Sterling Construction Company Inc 20231120 0 65.88 66.06 63.91 64.3 348700 64.3 down down correct
STRM.US Streamline Health Solutions Inc 20231120 0 0.32 0.36 0.3 0.3 226600 0.3 down down correct
STRO.US Sutro Biopharma Inc 20231120 0 2.71 2.82 2.66 2.77 889600 2.77 up up correct
STRR.US Star Equity Holdings Inc 20231120 0 1.02 1.08 1 1.05 155000 1.05 up up correct
STRRP.US Star Equity Holdings Inc 20231120 0 9.5 9.5 9.5 9.5 300 9.2497
STRS.US Stratus Properties Inc 20231120 0 27.37 27.45 27.05 27.2 10800 27.2 down down correct
STRT.US Strattec Security Corporation 20231120 0 23.05 23.42 23.05 23.35 3900 23.35 up up correct
STTK.US Shattuck Labs Inc 20231120 0 2.454 2.454 2.212 2.247 18500 2.247 down down correct
STX.US Seagate Technology Holdings plc 20231120 0 75.88 77.245 75.685 77.06 1512677 76.4171 up up correct
SUNW.US Sunworks Inc 20231120 0 0.28 0.287 0.275 0.28 1465100 0.28
SUPN.US Supernus Pharmaceuticals Inc 20231120 0 27.45 27.87 26.86 27.31 274200 27.31 down down correct
SURG.US SurgePays Inc. Common Stock 20231120 0 6.04 6.6 6 6.36 606800 6.36 up up correct
SURGW.US SurgePays Inc. Warrant 20231120 0 1.59 1.96 1.59 1.96 37138 1.96 up up correct
SVA.US Sinovac Biotech Ltd 20231120 0 6.47 6.47 6.47 6.47 0 6.47
SVC.US Service Properties Trust 20231120 0 7.26 7.26 7.16 7.21 435100 7.21 down down correct
SVFD.US Save Foods Inc 20231120 0 2.044 2.15 2.01 2.15 4800 2.15 up up correct
SVRA.US Savara Inc 20231120 0 3.73 3.81 3.69 3.75 329500 3.75 up up correct
SVVC.US Firsthand Technology Value Fund Inc 20231120 0 0.24 0.27 0.24 0.26 184500 0.26 up up correct
SWAG.US Software Acquisition Group Inc. III Class A Common Stock 20231120 0 1.287 1.29 1.254 1.27 17900 1.27 down down correct
SWAGW.US Software Acquisition Group Inc. III Warrant 20231120 0 0.05 0.05 0.05 0.05 5 0.05
SWAV.US ShockWave Medical Inc 20231120 0 171.63 175.94 171.6 175.01 530200 175.01 up up correct
SWBI.US Smith & Wesson Brands Inc 20231120 0 13.96 14.08 13.88 14.01 288800 13.8857 up up correct
SWIM.US Latham Group Inc 20231120 0 2.56 2.62 2.5 2.59 167700 2.59 up up correct
SWKH.US SWK Holdings Corporation 20231120 0 16.22 16.43 15.95 16.43 13400 16.43 up up correct
SWKS.US Skyworks Solutions Inc 20231120 0 93.44 95.22 93.19 94.74 1640800 94.74 up down incorrect
SWSS.US Springwater Special Situations Corp. Common stock 20231120 0 10.54 10.54 10.54 10.54 0 10.54
SWSSU.US Springwater Special Situations Corp Unit 20231120 0 10.5 10.5 10.5 10.5 0 10.5
SWTX.US SpringWorks Therapeutics Inc 20231120 0 21.57 22.87 21.515 22.22 691600 22.22 up down incorrect
SXTC.US China SXT Pharmaceuticals Inc 20231120 0 2.01 2.01 1.87 1.94 60000 1.94 down up incorrect
SY.US So 20231120 0 1.14 1.33 1.14 1.28 373200 1.28 up down incorrect
SYBT.US Stock Yards Bancorp Inc 20231120 0 46.69 47.14 45.74 46.49 101374 46.2208 down up incorrect
SYBX.US Synlogic Inc 20231120 0 2.07 2.1 1.905 2.08 11100 2.08 up down incorrect
SYNA.US Synaptics Incorporated 20231120 0 104.76 106.9 104.7 106.06 315600 106.06 up down incorrect
SYPR.US Sypris Solutions Inc 20231120 0 1.93 1.93 1.86 1.88 13500 1.88 down down correct
SYRS.US Syros Pharmaceuticals Inc 20231120 0 2.9 2.95 2.81 2.87 40900 2.87 down down correct
SYTA.US Siyata Mobile Inc 20231120 0 0.488 0.488 0.4051 0.4319 163282 3.0233 down down correct
SYTAW.US Siyata Mobile Inc 20231120 0 0.062 0.062 0.062 0.062 1688 0.062
SZZLU.US Sizzle Acquisition Corp. Unit 20231120 0 10.98 10.98 10.98 10.98 0 10.98
TACT.US TransAct Technologies Incorporated 20231120 0 7.19 7.19 6.65 6.93 36500 6.93 down down correct
TAIT.US Taitron Components Incorporated 20231120 0 3.35 3.41 3.35 3.41 3100 3.41 up up correct
TAKMX.US TAKMX 20231120 0 8.45 8.45 8.45 8.45 0 8.45
TALK.US Talkspace Inc 20231120 0 1.86 1.92 1.84 1.9 909800 1.9 up up correct
TALKW.US Talkspace Inc 20231120 0 0.08 0.0998 0.08 0.0998 3357 0.0998 up up correct
TANH.US Tantech Holdings Ltd 20231120 0 2.82 2.89 2.46 2.73 53500 2.73 down down correct
TAOP.US Taoping Inc 20231120 0 1.58 1.6 1.53 1.59 38800 1.59 up up correct
TARA.US Protara Therapeutics Inc 20231120 0 1.15 1.21 1.15 1.15 54300 1.15
TARS.US Tarsus Pharmaceuticals Inc 20231120 0 18.44 18.75 17.49 17.5 566300 17.5 down down correct
TASK.US TaskUs Inc. Class A Common Stock 20231120 0 12.63 12.72 12.29 12.52 525400 12.52 down down correct
TAST.US Carrols Restaurant Group Inc 20231120 0 7.12 7.52 7.11 7.28 781200 7.28 up up correct
TATT.US TAT Technologies Ltd 20231120 0 9.28 9.55 9.27 9.39 12000 9.39 up up correct
TAYD.US Taylor Devices Inc 20231120 0 22.57 22.99 22.25 22.26 7500 22.26 down down correct
TBBK.US The Bancorp Inc 20231120 0 39.78 39.78 39.09 39.31 131100 39.31 down down correct
TBCP.US Thunder Bridge Capital Partners III Inc 20231120 0 10.25 10.25 10.25 10.25 1 10.25
TBCPU.US Thunder Bridge Capital Partners III Inc 20231120 0 10.322 10.322 10.322 10.322 0 10.322
TBCPW.US Thunder Bridge Capital Partners III Inc 20231120 0 0.085 0.085 0.035 0.0351 94758 0.0351 down down correct
TBLA.US Taboola.com Ltd. Ordinary Shares 20231120 0 3.77 3.88 3.77 3.79 1100700 3.79 up up correct
TBLAW.US Taboola.com Ltd. Warrant 20231120 0 0.349 0.3543 0.3025 0.3543 11330 0.3543 up up correct
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20231120 0 15.08 15.264 14.89 14.93 147331 14.93 down down correct
TBLT.US ToughBuilt Industries Inc 20231120 0 0.185 0.194 0.18 0.182 461500 0.182 down down correct
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20231120 0 0 0 0 0 0 0
TBNK.US Territorial Bancorp Inc 20231120 0 7.07 7.16 7 7.16 22300 7.16 up up correct
TBPH.US Theravance Biopharma Inc 20231120 0 10.4 10.59 10.33 10.37 341400 10.37 down down correct
TC.US TuanChe ADR 20231120 0 0.3 0.33 0.3 0.3188 44123 0.3188 up up correct
TCBC.US TC Bancshares Inc. Common Stock 20231120 0 13.112 13.127 13.112 13.127 1100 13.127 up up correct
TCBI.US Texas Capital Bancshares Inc 20231120 0 54.91 55.18 54 54.72 476600 54.72 down down correct
TCBIO.US Texas Capital Bancshares Inc 20231120 0 18.05 18.1099 17.9005 17.92 17472 17.5752 down down correct
TCBK.US TriCo Bancshares 20231120 0 37.02 37.18 36.25 36.85 58867 36.5607 down down correct
TCBS.US Texas Community Bancshares Inc. Common Stock 20231120 0 12.7 12.7 12.7 12.7 0 12.6684
TCBX.US Third Coast Bancshares Inc. Common Stock 20231120 0 17.21 17.22 16.775 17.2 11100 17.2 down down correct
TCCO.US Technical Communications Corporation 20231120 0 0.48 0.64 0.48 0.64 300 0.64 up up correct
TCMD.US Tactile Systems Technology Inc 20231120 0 11.55 12.73 11.46 12.64 698600 12.64 up down incorrect
TCOM.US Trip.com Group Limited 20231120 0 35.78 36.71 35.7 36.67 5780802 36.67 up down incorrect
TCON.US TRACON Pharmaceuticals Inc 20231120 0 0.195 0.209 0.164 0.174 17282300 0.174 down up incorrect
TCPC.US BlackRock TCP Capital Corp 20231120 0 11.63 11.81 11.62 11.8 299175 11.239 up down incorrect
TCRX.US Tscan Therapeutics Inc 20231120 0 5.25 5.39 4.44 4.61 183600 4.61 down up incorrect
TCX.US Tucows Inc 20231120 0 21.36 21.67 21.09 21.34 32984 21.34 down up incorrect
TDS.US PV 20231120 0 13.69 13.75 13.51 13.68 92063 13.3327 down up incorrect
TDUP.US ThredUp Inc 20231120 0 2 2.06 1.98 2.01 1139800 2.01 up down incorrect
TDW.US WT 20231120 0 3.45 3.5 3.45 3.5 827 3.5 up down incorrect
TEAM.US Atlassian Corporation Plc 20231120 0 184.51 190.42 184.51 186.1 1350000 186.1 up down incorrect
TECH.US Bio 20231120 0 61.11 63.7 61.11 63.59 1834300 63.59 up down incorrect
TECTP.US Tectonic Financial Inc 20231120 0 10.09 10.09 10.05 10.05 849 10.05 down up incorrect
TEDU.US Tarena International Inc 20231120 0 1.76 1.76 1.51 1.61 1100 1.61 down up incorrect
TELA.US TELA Bio Inc 20231120 0 4.66 5.175 4.64 4.87 641000 4.87 up down incorrect
TELL.US Tellurian Inc 20231120 0 0.55 0.56 0.53 0.53 59672100 0.53 down down correct
TENB.US Tenable Holdings Inc 20231120 0 39.61 40.03 39.36 39.54 818900 39.54 down down correct
TENX.US Tenax Therapeutics Inc 20231120 0 0.36 0.378 0.32 0.361 2736000 0.361 up up correct
TER.US Teradyne Inc 20231120 0 92.32 93.36 91.97 93.08 1665700 92.9692 up up correct
TERN.US Terns Pharmaceuticals Inc 20231120 0 3.71 3.98 3.68 3.75 334974 3.75 up up correct
TFC.US PR 20231120 0 19.11 19.32 19.1018 19.17 85416 19.17 up down incorrect
TFFP.US TFF Pharmaceuticals Inc 20231120 0 0.29 0.313 0.266 0.28 26228 7 down up incorrect
TFSL.US TFS Financial Corporation 20231120 0 13.59 13.65 13.46 13.62 224421 13.3379 up down incorrect
TGH.US PB 20231120 0 24.35 24.38 24.26 24.38 20846 24.38 up down incorrect
TGLS.US Tecnoglass Inc 20231120 0 35.48 36.17 34.0663 34.3 514021 34.2333 down up incorrect
TGTX.US TG Therapeutics Inc 20231120 0 12.2 12.88 11.86 12.82 6249800 12.82 up down incorrect
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20231120 0 10.864 10.864 10.864 10.864 100 10.864
TGVCU.US TG Venture Acquisition Corp. Units 20231120 0 10.7 10.7 10.7 10.7 0 10.7
TGVCW.US TG Venture Acquisition Corp. Warrants 20231120 0 0.022 0.022 0.02 0.02 19600 0.02 down up incorrect
TH.US Target Hospitality Corp 20231120 0 11.65 11.73 11.31 11.47 592900 11.47 down up incorrect
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20231120 0 10.22 10.22 10.22 10.22 10 10.22
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20231120 0 10.29 10.29 10.29 10.29 100 10.29
THCPW.US Thunder Bridge Capital Partners IV Inc. Warrant 20231120 0 0.07 0.073 0.07 0.073 789 0.073 up up correct
THFF.US First Financial Corporation 20231120 0 37.89 37.89 37.41 37.89 62412 37.5055
THMO.US ThermoGenesis Holdings Inc 20231120 0 1.02 1.03 1 1.01 4700 1.01 down down correct
THRM.US Gentherm Incorporated 20231120 0 46.83 47.89 45.29 47.83 130600 47.83 up up correct
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20231120 0 3.34 3.52 3.32 3.37 383500 3.37 up up correct
THRY.US Thryv Holdings Inc 20231120 0 18.82 19.23 18.62 19.02 117800 19.02 up up correct
THTX.US Theratechnologies Inc 20231120 0 1.3 1.39 1.29 1.36 15900 1.36 up up correct
THWWW.US Target Hospitality Corp 20231120 0 1.6 1.6 1.6 1.6 203 1.6
TIGO.US Millicom International Cellular S.A 20231120 0 16.8 16.99 16.76 16.99 38600 16.99 up up correct
TIGR.US UP Fintech Holding Limited 20231120 0 4.74 5.06 4.69 4.96 1711700 4.96 up up correct
TIL.US Instil Bio Inc 20231120 0 0.3492 0.395 0.3492 0.379 27419 7.58 up up correct
TILE.US Interface Inc 20231120 0 10.16 10.16 10.03 10.14 156977 10.1299 down down correct
TIPLX.US Total Income + Real Estate Fund Class L 20231120 0 30.09 30.09 30.09 30.09 0 29.6951
TIPPX.US Total Income + Real Estate Fund CL C 20231120 0 28.49 28.49 28.49 28.49 0 28.1161
TIPRX.US Totl In Rl Est A 20231120 0 30.58 30.58 30.58 30.58 0 30.1786
TIPT.US Tiptree Inc 20231120 0 17.4 18.45 16.96 18.16 146500 18.16 up up correct
TIPWX.US Total Income + Real Estate Fund CL I 20231120 0 31.4 31.4 31.4 31.4 0 30.9879
TIRX.US Tian Ruixiang Holdings Ltd 20231120 0 0.75 0.754 0.649 0.719 49700 0.719 down down correct
TITN.US Titan Machinery Inc 20231120 0 26.4 27.59 26.11 27.28 308100 27.28 up up correct
TIVC.US Tivic Health Systems Inc. Common Stock 20231120 0 1.73 1.83 1.68 1.76 210800 1.76 up up correct
TKNO.US Alpha Teknova Inc. Common Stock 20231120 0 2.05 2.06 2.04 2.04 15400 2.04 down down correct
TLF.US Tandy Leather Factory Inc 20231120 0 4.15 4.21 4.1 4.21 4200 4.21 up up correct
TLIS.US Talis Biomedical Corporation 20231120 0 7 7.4999 6.8 7.16 35259 7.16 up up correct
TLRY.US Tilray Inc 20231120 0 1.84 1.88 1.81 1.82 11601100 1.82 down down correct
TLS.US Telos Corporation 20231120 0 3.89 3.98 3.8 3.87 460500 3.87 down down correct
TLSA.US Tiziana Life Sciences PLC 20231120 0 0.57 0.57 0.55 0.57 51100 0.57
TMC.US TMC the metals company Inc 20231120 0 1.07 1.1 1.04 1.05 1061200 1.05 down down correct
TMCI.US Treace Medical Concepts Inc 20231120 0 8.42 8.7 8.12 8.59 692800 8.59 up up correct
TMCWW.US TMC the metals company Inc. Warrants 20231120 0 0.1 0.115 0.093 0.095 28500 0.095 down down correct
TMDX.US TransMedics Group Inc 20231120 0 68.73 70.37 67.495 69.84 547700 69.84 up up correct
TMUS.US T 20231120 0 147.79 148.93 147.24 148.5 4007727 147.8546 up up correct
TNDM.US Tandem Diabetes Care Inc 20231120 0 17.77 18.45 17.33 18.42 858800 18.42 up up correct
TNGX.US Bctg Acquisition Corp 20231120 0 7.65 7.92 7.49 7.61 467200 7.61 down down correct
TNXP.US Tonix Pharmaceuticals Holding Corp 20231120 0 0.48 0.51 0.47 0.48 488700 0.48
TNYA.US Tenaya Therapeutics Inc. Common Stock 20231120 0 1.87 1.96 1.84 1.875 153700 1.875 up up correct
TOI.US DFP Healthcare Acquisitions Corp 20231120 0 2.25 2.4 2.09 2.23 355900 2.23 down down correct
TOMZ.US TOMI Environmental Solutions Inc 20231120 0 1.13 1.17 1.12 1.16 6200 1.16 up up correct
TOPS.US Top Ships Inc 20231120 0 8.16 8.4 7.9 8.1 23800 8.1 down down correct
TOUR.US Tuniu Corporation 20231120 0 1.02 1.15 0.98 1.065 319700 1.065 up up correct
TOWN.US TowneBank 20231120 0 27.23 27.28 26.82 26.85 158782 26.6324 down down correct
TPIC.US TPI Composites Inc 20231120 0 2.67 2.73 2.54 2.58 838800 2.58 down down correct
TPST.US Tempest Therapeutics Inc 20231120 0 3.45 3.93 3.31 3.78 3026200 3.78 up up correct
TRDA.US Entrada Therapeutics Inc. Common Stock 20231120 0 16.41 16.93 15.95 16.31 65700 16.31 down down correct
TREE.US LendingTree Inc 20231120 0 16.36 16.91 16.2 16.6 146500 16.6 up up correct
TRIB.US Trinity Biotech plc 20231120 0 0.39 0.41 0.39 0.39 32700 0.39
TRIN.US Trinity Capital Inc 20231120 0 14.57 14.83 14.56 14.79 488757 14.3044 up up correct
TRIP.US TripAdvisor Inc 20231120 0 19.01 19.33 18.98 19.19 1658000 19.19 up up correct
TRIS.US UN 20231120 0 10 10 10 10 100 10
TRMB.US Trimble Inc 20231120 0 43.38 44.15 43.33 43.93 1401500 43.93 up up correct
TRMD.US TORM plc 20231120 0 33.48 34.25 33.32 33.745 1077600 32.285 up up correct
TRMK.US Trustmark Corporation 20231120 0 22.58 22.63 22.35 22.53 190292 22.3057 down down correct
TRMR.US Tremor International Ltd. American Depository Shares 20231120 0 3.59 3.68 3.56 3.644 24900 3.644 up up correct
TRNS.US Transcat Inc 20231120 0 92.47 96.58 92 95.65 106400 95.65 up up correct
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20231120 0 12.48 12.48 11.17 11.32 4600 11.32 down down correct
TRONU.US Corner Growth Acquisition Corp. 2 Units 20231120 0 12.15 12.15 12.15 12.15 300 12.15
TROO.US TROOPS Inc 20231120 0 3.45 3.58 3.11 3.11 28500 3.11 down down correct
TROW.US T. Rowe Price Group Inc 20231120 0 97.53 98.87 96.58 98.83 1302494 97.6618 up up correct
TRS.US TriMas Corporation 20231120 0 24.67 24.69 24.27 24.33 117700 24.33 down down correct
TRST.US TrustCo Bank Corp NY 20231120 0 27.7 27.88 27.47 27.66 36242 27.2967 down down correct
TRTN.US PE 20231120 0 19.24 19.28 18.92 18.92 6335 18.5677 down down correct
TRUE.US TrueCar Inc 20231120 0 2.69 2.76 2.679 2.7 153600 2.7 up up correct
TRUP.US Trupanion Inc 20231120 0 24.91 27.02 24.712 26.57 794300 26.57 up down incorrect
TRVG.US trivago N.V 20231120 0 2.84 2.89 2.73 2.8 247800 2.8 down up incorrect
TRVI.US Trevi Therapeutics Inc 20231120 0 1.41 1.41 1.28 1.3 1026900 1.3 down up incorrect
TRVN.US Trevena Inc 20231120 0 0.575 0.6 0.57 0.6 41300 0.6 up down incorrect
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20231120 0 11.46 11.98 11.36 11.64 30600 11.64 up down incorrect
TSBK.US Timberland Bancorp Inc 20231120 0 29.7 29.7 29.31 29.48 5500 29.48 down up incorrect
TSCO.US Tractor Supply Company 20231120 0 202.03 202.67 198.95 200.71 947800 199.6682 down up incorrect
TSEM.US Tower Semiconductor Ltd 20231120 0 27.55 28 27.47 27.82 663000 27.82 up down incorrect
TSHA.US Taysha Gene Therapies Inc 20231120 0 1.7 1.85 1.67 1.8 1697300 1.8 up down incorrect
TSIFX.US TSIFX 20231120 0 8.27 8.27 8.27 8.27 0 8.27
TSLA.US Tesla Inc 20231120 0 234.04 237.1 231.02 235.6 116562398 235.6 up up correct
TSP.US TuSimple Holdings Inc 20231120 0 0.89 1.02 0.888 0.957 2248500 0.957 up up correct
TSRI.US TSR Inc 20231120 0 8.4 8.4 8.4 8.4 500 8.4
TSVT.US 2seventy bio Inc 20231120 0 1.88 1.9 1.65 1.74 8180200 1.74 down down correct
TTD.US The Trade Desk Inc 20231120 0 66.35 67.98 66.13 67.29 4830100 67.29 up up correct
TTEC.US TTEC Holdings Inc 20231120 0 18.47 18.77 18.17 18.47 184600 18.47
TTEK.US Tetra Tech Inc 20231120 0 165.45 166.91 164.585 164.68 272644 164.4143 down down correct
TTGT.US TechTarget Inc 20231120 0 29.44 30.76 28.94 30.51 177300 30.51 up up correct
TTMI.US TTM Technologies Inc 20231120 0 14.42 14.6 14.33 14.4 490100 14.4 down down correct
TTNP.US Titan Pharmaceuticals Inc 20231120 0 0.35 0.38 0.31 0.36 120800 0.36 up up correct
TTOO.US T2 Biosystems Inc 20231120 0 3.86 4.09 3.79 3.95 203100 3.95 up up correct
TTSH.US Tile Shop Holdings Inc. Common Stock 20231120 0 6.34 6.5 6.22 6.4 37300 6.4 up up correct
TTWO.US Take 20231120 0 153.99 156.54 153.34 155.88 1162200 155.88 up up correct
TURN.US 180 Degree Capital Corp 20231120 0 3.8 3.92 3.8 3.9 16900 3.9 up up correct
TUSK.US Mammoth Energy Services Inc 20231120 0 4.55 4.6 4.438 4.45 88800 4.45 down down correct
TVTX.US Travere Therapeutics Inc 20231120 0 5.89 5.92 5.66 5.75 868809 5.75 down down correct
TW.US Tradeweb Markets Inc 20231120 0 93.11 94.025 92.39 93.42 458949 93.3315 up up correct
TWIN.US Twin Disc Incorporated 20231120 0 14.56 14.7 14.51 14.59 14200 14.59 up up correct
TWKS.US Thoughtworks Holding Inc. Common Stock 20231120 0 4.01 4.11 3.99 4.04 430700 4.04 up up correct
TWLVU.US Twelve Seas Investment Company II 20231120 0 10.51 10.51 10.51 10.51 0 10.51
TWLVW.US Twelve Seas Investment Company II 20231120 0 0.0375 0.0375 0.0375 0.0375 133 0.0375
TWOU.US 2U Inc 20231120 0 1.28 1.28 1.13 1.2 3594200 1.2 down down correct
TWST.US Twist Bioscience Corporation 20231120 0 24.88 25.78 23 24.74 1489300 24.74 down down correct
TXG.US 10x Genomics Inc 20231120 0 42.47 44.1 42 43.42 1337400 43.42 up up correct
TXMD.US TherapeuticsMD Inc 20231120 0 2.26 3.07 2.17 2.92 95200 2.92 up up correct
TXN.US Texas Instruments Incorporated 20231120 0 154.02 156.28 153.95 155.54 5836900 155.54 up up correct
TXRH.US Texas Roadhouse Inc 20231120 0 110.9 110.99 109.125 109.71 774337 109.1826 down down correct
TYRA.US Tyra Biosciences Inc 20231120 0 11.02 11.44 10.605 11.27 141300 11.27 up up correct
TZOO.US Travelzoo 20231120 0 9 9.49 8.85 9.43 273400 9.43 up up correct
UAL.US United Airlines Holdings Inc 20231120 0 39.53 40.14 39.37 40.02 4844200 40.02 up up correct
UBCP.US United Bancorp Inc 20231120 0 10.9799 10.9799 10.9799 10.9799 396 10.8129
UBFO.US United Security Bancshares 20231120 0 7.86 8.04 7.75 7.81 14065 7.81 down down correct
UBOH.US United Bancshares Inc 20231120 0 17.25 17.25 17.25 17.25 142 17.0297
UBSI.US United Bankshares Inc 20231120 0 33.6 33.9 33.14 33.86 785014 33.4993 up up correct
UBX.US Unity Biotechnology Inc 20231120 0 2.19 2.26 2.01 2.02 145400 2.02 down down correct
UCBI.US United Community Banks Inc 20231120 0 24.91 25.02 24.65 24.93 511835 24.7344 up up correct
UCBIO.US United Community Banks Inc 20231120 0 22.72 23.17 22.526 22.8 7300 22.3657 up up correct
UCL.US uCloudlink Group Inc 20231120 0 2.34 2.34 2.22 2.22 3559 2.22 down down correct
UCTT.US Ultra Clean Holdings Inc 20231120 0 26.15 26.75 25.97 26.64 163100 26.64 up up correct
UDMY.US Udemy Inc. Common Stock 20231120 0 13.51 14.05 13.51 13.92 803500 13.92 up up correct
UEIC.US Universal Electronics Inc 20231120 0 8.42 8.77 8.13 8.13 28600 8.13 down down correct
UFCS.US United Fire Group Inc 20231120 0 19.96 20.1499 19.79 20.06 64759 19.9052 up up correct
UFPI.US UFP Industries Inc 20231120 0 110.24 110.71 109.59 110.29 209422 109.9917 up up correct
UFPT.US UFP Technologies Inc 20231120 0 160.58 168.71 159.76 168.22 77500 168.22 up up correct
UG.US United 20231120 0 8.19 8.26 7.57 8.17 8100 8.17 down down correct
UGRO.US urban 20231120 0 1.17 1.19 1.12 1.12 34764 1.12 down down correct
UHAL.US AMERCO 20231120 0 55.64 55.8 55.15 55.44 106500 55.44 down down correct
UK.US Ucommune International Ltd 20231120 0 0.3031 0.35 0.3 0.31 15670 3.72 up up correct
UKOMW.US Ucommune International Ltd 20231120 0 0.0143 0.0143 0.0143 0.0143 202 0.0143
ULBI.US Ultralife Corporation 20231120 0 7.47 7.65 7.37 7.47 78900 7.47
ULCC.US Frontier Group Holdings Inc 20231120 0 4.18 4.22 3.89 3.96 3847200 3.96 down down correct
ULH.US Universal Logistics Holdings Inc 20231120 0 24.15 24.47 23.94 24.43 19679 24.3263 up up correct
ULTA.US Ulta Beauty Inc 20231120 0 406.18 408.65 402.63 405.61 620500 405.61 down down correct
UMBF.US UMB Financial Corporation 20231120 0 72.7 73.31 72.19 72.35 420229 71.98 down down correct
UNAM.US Unico American Corporation 20231120 0 0.0021 0.0021 0.0021 0.0021 0 0.0021
UNB.US Union Bankshares Inc 20231120 0 27.28 27.28 26.53 27.13 4300 27.13 down down correct
UNCY.US Unicycive Therapeutics Inc. 20231120 0 0.523 0.543 0.51 0.52 39300 0.52 down down correct
UNIT.US Uniti Group Inc 20231120 0 5.38 5.46 5.265 5.46 1008021 5.3176 up up correct
UNTY.US Unity Bancorp Inc 20231120 0 26.88 26.88 26.41 26.49 5678 26.3737 down down correct
UONE.US Urban One Inc 20231120 0 4.32 4.47 4.27 4.44 18800 4.44 up up correct
UONEK.US Urban One Inc 20231120 0 4.38 4.46 4.17 4.36 14100 4.36 down down correct
UPC.US Universe Pharmaceuticals INC 20231120 0 0.95 1.43 0.95 1.19 192200 1.19 up up correct
UPLD.US Upland Software Inc 20231120 0 4.62 4.9 4.62 4.75 162165 4.75 up up correct
UPST.US Upstart Holdings Inc 20231120 0 25.762 26.36 25.13 25.99 5408100 25.99 up up correct
UPWK.US Upwork Inc 20231120 0 14.36 14.77 14.22 14.23 2123000 14.23 down down correct
URBN.US Urban Outfitters Inc 20231120 0 36.52 37.57 36.52 36.87 2507800 36.87 up up correct
URGN.US UroGen Pharma Ltd 20231120 0 12.6 13.21 12.195 12.43 407100 12.43 down down correct
UROY.US Uranium Royalty Corp 20231120 0 3 3.045 2.92 2.95 1196500 2.95 down down correct
USAP.US Universal Stainless & Alloy Products Inc 20231120 0 15.47 16.37 15.44 15.94 71900 15.94 up up correct
USAU.US U.S. Gold Corp 20231120 0 3.21 3.3 3.21 3.3 18600 3.3 up up correct
USCB.US US Century Bank 20231120 0 11.85 11.98 11.8 11.86 9900 11.86 up up correct
USCTU.US TKB Critical Technologies 1 Unit 20231120 0 10.89 10.89 10.89 10.89 0 10.89
USEG.US U.S. Energy Corp 20231120 0 1.2 1.23 1.18 1.2 16600 1.2
USIO.US Usio Inc 20231120 0 1.73 1.77 1.63 1.67 27900 1.67 down down correct
USLM.US United States Lime & Minerals Inc 20231120 0 210.21 211.5 206.07 207.84 27900 207.6446 down down correct
USQIX.US USQ Core Real Estate Fund 20231120 0 25.44 25.44 25.44 25.44 0 25.44
USQSX.US USQ Core Real Estate Fund 20231120 0 25.5 25.5 25.5 25.5 0 25.5
UTHR.US United Therapeutics Corporation 20231120 0 228.95 230.5 226.91 228.99 271300 228.99 up up correct
UTMD.US Utah Medical Products Inc 20231120 0 83.22 85.415 83.17 83.93 14131 83.634 up up correct
UTRS.US Minerva Surgical Inc. Common Stock 20231120 0 1.67 1.8 1.642 1.71 21600 1.71 up up correct
UTSI.US UTStarcom Holdings Corp 20231120 0 3.19 3.69 3.19 3.69 2700 3.69 up up correct
UVSP.US Univest Financial Corporation 20231120 0 18.87 18.9 18.59 18.86 126800 18.86 down down correct
UXIN.US Uxin Limited 20231120 0 1.15 1.21 1.1 1.15 53500 1.15
VABK.US Virginia National Bankshares Corporation 20231120 0 35.37 35.98 35.23 35.23 5185 34.9222 down down correct
VALN.US Valneva SE 20231120 0 12.54 12.849 12.095 12.71 4700 12.71 up up correct
VALU.US Value Line Inc 20231120 0 43 43 43 43 200 43
VAQC.US Vector Acquisition Corporation II 20231120 0 10.51 10.51 10.51 10.51 0 10.51
VAXX.US Vaxxinity Inc. Class A Common Stock 20231120 0 1.02 1.15 0.99 0.99 461900 0.99 down down correct
VBFC.US Village Bank and Trust Financial Corp 20231120 0 39.66 39.66 39.66 39.66 200 39.48
VBIV.US VBI Vaccines Inc 20231120 0 0.6 0.69 0.55 0.69 238800 0.69 up up correct
VBNK.US VersaBank Common Shares 20231120 0 7.66 7.66 7.63 7.63 3225 7.63 down down correct
VBTX.US Veritex Holdings Inc 20231120 0 19.52 19.55 19.26 19.48 224000 19.48 down down correct
VC.US Visteon Corporation 20231120 0 119.51 119.85 118.04 118.86 195000 118.86 down down correct
VCEL.US Vericel Corporation 20231120 0 36.27 36.71 35.98 36.67 687700 36.67 up up correct
VCMIX.US Versus Capital Multi 20231120 0 26.18 26.18 26.18 26.18 0 26.18
VCNX.US Vaccinex Inc 20231120 0 0.93 0.93 0.86 0.91 18600 0.91 down down correct
VCRRX.US Versus Capital Real Assets Fund LLC 20231120 0 27.4 27.4 27.4 27.4 0 27.4
VCTR.US Victory Capital Holdings Inc 20231120 0 32.38 32.76 32.2 32.66 281848 32.3416 up up correct
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20231120 0 10.76 10.76 10.63 10.65 500 10.65 down down correct
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20231120 0 10.7 10.7 10.7 10.7 500 10.7
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20231120 0 0.0351 0.0496 0.0349 0.0496 21006 0.0496 up up correct
VCYT.US Veracyte Inc 20231120 0 25.26 26.26 25.155 26.04 484600 26.04 up up correct
VECO.US Veeco Instruments Inc 20231120 0 28.5 29.22 28.49 29.19 462400 29.19 up up correct
VEEE.US Twin Vee PowerCats Co. Common Stock 20231120 0 1.44 1.44 1.34 1.38 5900 1.38 down down correct
VEON.US VEON Ltd 20231120 0 20.53 21 19.45 20.81 173400 20.81 up up correct
VERA.US Vera Therapeutics Inc 20231120 0 13.63 13.815 13.29 13.5 322000 13.5 down down correct
VERB.US Verb Technology Company Inc 20231120 0 0.221 0.229 0.206 0.212 1751500 0.212 down down correct
VERI.US Veritone Inc 20231120 0 2.1 2.295 2.06 2.17 614200 2.17 up up correct
VERO.US Venus Concept Inc 20231120 0 1.88 1.89 1.56 1.64 53900 1.64 down down correct
VERU.US Veru Inc 20231120 0 1.11 1.11 0.96 0.99 1001600 0.99 down down correct
VERV.US Verve Therapeutics Inc. Common Stock 20231120 0 11.87 13.01 11.6 12.36 1563500 12.36 up up correct
VERX.US Vertex Inc 20231120 0 26.14 27.49 26 27.17 441400 27.17 up up correct
VERY.US Vericity Inc 20231120 0 11.01 11.05 11 11.01 2400 11.01
VEV.US Vicinity Motor Corp. Common Stock 20231120 0 0.92 0.92 0.862 0.875 20000 0.875 down down correct
VFF.US Village Farms International Inc 20231120 0 0.782 0.847 0.76 0.82 822700 0.82 up up correct
VFLEX.US VFLEX 20231120 0 26.52 26.52 26.52 26.52 0 26.0794
VIA.US Via Renewables Inc 20231120 0 8.95 8.99 8.832 8.99 15300 8.99 up up correct
VIASP.US Via Renewables Inc 20231120 0 19.99 20.688 19.77 19.99 8200 19.2821
VIAV.US Viavi Solutions Inc 20231120 0 8.03 8.12 8 8.07 1214800 8.07 up up correct
VICR.US Vicor Corporation 20231120 0 39.25 40.08 39.21 40.05 412600 40.05 up up correct
VIEW.US View Inc 20231120 0 2.2 2.49 2.17 2.28 69300 2.28 up up correct
VIEWW.US View Inc 20231120 0 0.0066 0.0067 0.0015 0.0067 198344 0.0067 up up correct
VIIAU.US 7GC & Co. Holdings Inc 20231120 0 10.7 10.7 10.7 10.7 0 10.7
VIIAW.US 7GC & Co. Holdings Inc 20231120 0 0.0325 0.0328 0.03 0.03 24267 0.03 down down correct
VINC.US Vincerx Pharma Inc 20231120 0 0.67 0.71 0.67 0.699 18100 0.699 up up correct
VINO.US Gaucho Group Holdings Inc 20231120 0 0.74 1.1 0.68 0.8 5441100 0.8 up up correct
VINP.US Vinci Partners Investments Ltd 20231120 0 10.39 10.78 10.3 10.49 30600 10.32 up up correct
VIOT.US Viomi Technology Co. Ltd 20231120 0 0.9 0.96 0.9 0.91 69000 0.91 up up correct
VIR.US Vir Biotechnology Inc 20231120 0 9.71 10 9.62 9.8 926800 9.8 up up correct
VIRC.US Virco Mfg. Corporation 20231120 0 6.25 6.76 6.2 6.63 98604 6.6181 up up correct
VIRI.US Virios Therapeutics Inc 20231120 0 0.717 0.755 0.69 0.733 61200 0.733 up up correct
VIRT.US Virtu Financial Inc 20231120 0 17.65 17.9 17.46 17.84 532131 17.6032 up up correct
VIRX.US Viracta Therapeutics Inc 20231120 0 0.57 0.6 0.55 0.55 63900 0.55 down down correct
VISL.US Vislink Technologies Inc 20231120 0 2.92 3.23 2.92 3.21 20000 3.21 up up correct
VITL.US Vital Farms Inc 20231120 0 12.68 12.9 12.49 12.87 365400 12.87 up up correct
VIVE.US Viveve Medical Inc 20231120 0 0.001 0.001 0.001 0.001 700 0.001
VJET.US voxeljet AG 20231120 0 1.32 1.38 1.32 1.36 13700 1.36 up down incorrect
VKTX.US Viking Therapeutics Inc 20231120 0 11.35 11.78 11.28 11.77 1742800 11.77 up down incorrect
VLCN.US Volcon Inc. Common stock 20231120 0 0.227 0.232 0.2 0.203 1529500 0.203 down up incorrect
VLGEA.US Village Super Market Inc 20231120 0 24.1 24.6 23.98 24.42 30656 24.42 up up correct
VLN.US WT 20231120 0 0.048 0.0704 0.048 0.0704 12145 0.0704 up up correct
VLY.US Valley National Bancorp 20231120 0 8.9 8.99 8.75 8.96 2691400 8.8595 up up correct
VLYPO.US Valley National Bancorp 20231120 0 22.27 22.325 21.8701 22.2086 4170 21.6748 down down correct
VLYPP.US Valley National Bancorp 20231120 0 17.63 18 17.63 17.77 22154 17.4265 up up correct
VMAR.US Vision Marine Technologies Inc 20231120 0 1.83 1.93 1.771 1.85 42700 1.85 up up correct
VMD.US Viemed Healthcare Inc 20231120 0 7.73 7.73 7.45 7.7 98300 7.7 down down correct
VMEO.US Vimeo Inc 20231120 0 3.82 3.87 3.77 3.81 836800 3.81 down down correct
VNDA.US Vanda Pharmaceuticals Inc 20231120 0 3.51 3.68 3.51 3.58 582000 3.58 up up correct
VNET.US 21Vianet Group Inc 20231120 0 2.97 3 2.74 2.75 2017500 2.75 down down correct
VNO.US PO 20231120 0 12.87 13.06 12.8644 12.9001 13927 12.6317 up up correct
VNOM.US Viper Energy Partners LP 20231120 0 30.49 30.72 30.28 30.53 1407100 30.53 up up correct
VOD.US Vodafone Group Plc 20231120 0 9.33 9.43 9.32 9.41 4687100 8.9249 up up correct
VOR.US Vor Biopharma Inc 20231120 0 1.77 1.79 1.63 1.69 163000 1.69 down down correct
VOXX.US VOXX International Corporation 20231120 0 10.49 10.81 10.06 10.77 58100 10.77 up up correct
VQS.US Viq Solutions Inc 20231120 0 0.115 0.1264 0.115 0.1264 1224 0.1264 up up correct
VRA.US Vera Bradley Inc 20231120 0 8.2 8.21 7.78 7.97 378500 7.97 down down correct
VRAR.US The Glimpse Group Inc. Common Stock 20231120 0 1.15 1.34 1.14 1.24 241400 1.24 up up correct
VRCA.US Verrica Pharmaceuticals Inc 20231120 0 3.5 3.74 3.47 3.71 99900 3.71 up up correct
VRDN.US Viridian Therapeutics Inc 20231120 0 15.78 16.64 15.51 16.19 643468 16.19 up up correct
VREX.US Varex Imaging Corporation 20231120 0 19.06 19.18 18.84 19.05 319700 19.05 down down correct
VRM.US Vroom Inc 20231120 0 0.769 0.77 0.73 0.737 1705700 0.737 down down correct
VRME.US VerifyMe Inc 20231120 0 1.07 1.07 1.03 1.0401 15100 1.0401 down down correct
VRNA.US Verona Pharma plc 20231120 0 14.56 14.9 14.4 14.73 203500 14.73 up up correct
VRNS.US Varonis Systems Inc 20231120 0 38.68 39.49 38.46 39.21 1771500 39.21 up up correct
VRNT.US Verint Systems Inc 20231120 0 22.47 23.4 22.47 23.26 509000 23.26 up up correct
VRPX.US Virpax Pharmaceuticals Inc 20231120 0 0.71 0.72 0.65 0.65 23900 0.65 down down correct
VRRM.US Verra Mobility Corporation 20231120 0 19.95 20.07 19.86 19.93 1100300 19.93 down down correct
VRSK.US Verisk Analytics Inc 20231120 0 236.75 240.47 236.22 239.28 1020000 238.9509 up up correct
VRSN.US VeriSign Inc 20231120 0 210.12 212.15 210.12 210.88 398900 210.88 up up correct
VRTS.US Virtus Investment Partners Inc 20231120 0 197.91 203.84 197 198.04 45000 198.04 up up correct
VRTX.US Vertex Pharmaceuticals Incorporated 20231120 0 349.76 357.41 349.32 356.84 1520000 356.84 up up correct
VS.US Versus Systems Inc 20231120 0 0.1591 0.162 0.1515 0.155 302172 2.48 down down correct
VSACU.US Vision Sensing Acquisition Corp. Unit 20231120 0 11.08 11.08 11.08 11.08 0 11.08
VSAT.US Viasat Inc 20231120 0 19.45 20.23 19.01 19.93 902500 19.93 up up correct
VSEC.US VSE Corporation 20231120 0 62.66 62.81 62 62.73 41800 62.73 up up correct
VSSYW.US Versus Systems Inc 20231120 0 0.01 0.01 0.007 0.007 6100 0.007 down down correct
VSTA.US Vasta Platform Limited 20231120 0 4.37 4.37 4.0001 4.23 39080 4.23 down down correct
VSTM.US Verastem Inc 20231120 0 6.37 6.5 6.15 6.45 95000 6.45 up up correct
VTGN.US VistaGen Therapeutics Inc 20231120 0 3.42 3.72 3.39 3.5 1054800 3.5 up up correct
VTNR.US Vertex Energy Inc 20231120 0 3.88 4.03 3.82 3.84 2858400 3.84 down down correct
VTRS.US Viatris Inc 20231120 0 9.41 9.49 9.31 9.47 9535400 9.3488 up up correct
VTRU.US Vitru Limited 20231120 0 11.9 12.51 11.28 12.51 65266 12.51 up up correct
VTSI.US VirTra Inc 20231120 0 6.94 7.61 6.92 7.57 233500 7.57 up up correct
VTVT.US vTv Therapeutics Inc 20231120 0 15.2 15.2 14 14 12600 14 down down correct
VTYX.US Ventyx Biosciences Inc. Common Stock 20231120 0 2.51 2.57 2.36 2.36 3484700 2.36 down down correct
VUZI.US Vuzix Corporation 20231120 0 2.37 2.48 2.29 2.32 847400 2.32 down down correct
VVOS.US Vivos Therapeutics Inc 20231120 0 3.97 4.5 3.962 4.28 21200 4.28 up up correct
VVPR.US VivoPower International PLC 20231120 0 1.89 2.047 1.88 1.895 2300 1.895 up up correct
VWE.US Vintage Wine Estates Inc 20231120 0 0.62 0.632 0.505 0.53 451800 0.53 down down correct
VXRT.US Vaxart Inc 20231120 0 0.78 0.8454 0.771 0.78 408258 0.78
VYGR.US Voyager Therapeutics Inc 20231120 0 6.8 6.96 6.73 6.84 151200 6.84 up down incorrect
VYNE.US VYNE Therapeutics Inc 20231120 0 4 4.158 3.95 3.95 41300 3.95 down up incorrect
VYNT.US Vyant Bio Inc 20231120 0 0.187 0.187 0.1775 0.1776 5275 0.1776 down up incorrect
WABC.US Westamerica Bancorporation 20231120 0 50.23 51 49.9 49.95 76100 49.95 down up incorrect
WAFD.US Washington Federal Inc 20231120 0 27.49 27.78 27.27 27.51 219000 27.2536 up up correct
WAFDP.US Washington Federal Inc 20231120 0 13.77 13.98 13.77 13.77 54700 13.4949
WAFU.US Wah Fu Education Group Limited 20231120 0 1.81 1.81 1.74 1.78 4300 1.78 down down correct
WAL.US PA 20231120 0 16 16.01 15.89 15.89 9685 15.6385 down down correct
WALD.US Waldencast Acquisition Corp 20231120 0 9.17 9.17 8.2 8.46 42200 8.46 down down correct
WALDW.US Waldencast Acquisition Corp 20231120 0 0.55 0.55 0.55 0.55 1 0.55
WASH.US Washington Trust Bancorp Inc 20231120 0 27.26 27.26 26.725 27.07 51013 26.6155 down down correct
WATT.US Energous Corporation 20231120 0 2.07 2.21 1.97 1.97 99079 1.97 down down correct
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20231120 0 1.9 1.91 1.81 1.81 8400 1.81 down down correct
WB.US Weibo Corporation 20231120 0 11.82 12.47 11.78 12.23 827800 12.23 up up correct
WBA.US Walgreens Boots Alliance Inc 20231120 0 21.14 21.26 20.61 21.03 10668600 21.03 down down correct
WCLD.US WisdomTree Cloud Computing Fund 20231120 0 30.2 30.94 30.2 30.69 163700 30.69 up up correct
WDAY.US Workday Inc 20231120 0 233.76 237.72 232.52 237.02 1240000 237.02 up up correct
WDC.US Western Digital Corporation 20231120 0 46.7 47.42 46.6 47.35 3757000 47.35 up up correct
WDFC.US WD 20231120 0 220.56 224.78 219.89 224.35 80300 224.35 up up correct
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20231120 0 9.76 9.76 9.76 9.76 0 9.76
WEN.US The Wendy's Company 20231120 0 19.27 19.34 18.985 19.01 2074311 18.7571 down up incorrect
WERN.US Werner Enterprises Inc 20231120 0 38.5 38.65 38.06 38.56 560023 38.4343 up down incorrect
WEYS.US Weyco Group Inc 20231120 0 28.43 28.43 27.95 28.24 13900 27.9964 down down correct
WFC.US PD 20231120 0 17.45 17.492 17.38 17.42 87181 17.1559 down down correct
WFCF.US Where Food Comes From Inc 20231120 0 13.35 13.41 13.12 13.4 6400 13.4 up up correct
WFCPX.US Wells Fargo & Co Non 20231120 0 16.36 16.36 16.36 16.36 0 16.1522
WFRD.US Weatherford International plc Ordinary Shares 20231120 0 93.86 95.88 93.86 94.89 738619 94.89 up up correct
WHF.US WhiteHorse Finance Inc 20231120 0 12.55 12.55 12.28 12.38 54337 12.0145 down down correct
WHLM.US Wilhelmina International Inc 20231120 0 4.55 4.75 4.39 4.75 2200 4.75 up up correct
WHLR.US Wheeler Real Estate Investment Trust Inc 20231120 0 0.235 0.235 0.203 0.215 1665700 0.215 down down correct
WHLRD.US Wheeler Real Estate Investment Trust Inc 20231120 0 14.245 14.49 13.705 13.75 12700 13.75 down down correct
WHLRP.US Wheeler Real Estate Investment Trust Inc 20231120 0 1.406 1.406 1.406 1.406 0 1.406
WILC.US G. Willi 20231120 0 9.18 9.18 8.8 8.8 1400 8.8 down down correct
WIMI.US WiMi Hologram Cloud Inc 20231120 0 0.605 0.648 0.605 0.641 187800 0.641 up up correct
WINA.US Winmark Corporation 20231120 0 438.21 441.55 436.15 441.02 39600 441.02 up up correct
WING.US Wingstop Inc 20231120 0 229.2 231.83 227.535 231.81 568700 231.81 up up correct
WINT.US Windtree Therapeutics Inc 20231120 0 0.91 1.02 0.9 0.96 301600 0.96 up up correct
WINV.US WinVest Acquisition Corp. Common Stock 20231120 0 11.05 11.05 11.05 11.05 500 11.05
WINVU.US WinVest Acquisition Corp Unit 20231120 0 10.14 10.14 10.14 10.14 0 10.14
WIRE.US Encore Wire Corporation 20231120 0 194.4 194.52 190.63 192.33 135900 192.33 down down correct
WISA.US Summit Wireless Technologies Inc 20231120 0 0.13 0.14 0.13 0.14 2205900 0.14 up up correct
WISH.US ContextLogic Inc 20231120 0 4.99 5.16 4.916 5.06 657500 5.06 up up correct
WIX.US Wix.com Ltd 20231120 0 95.94 101.35 95.385 98.29 740500 98.29 up up correct
WKEY.US WISeKey International Holding AG 20231120 0 1.69 1.78 1.66 1.74 15000 1.74 up up correct
WKHS.US Workhorse Group Inc 20231120 0 0.382 0.398 0.377 0.38 5054100 0.38 down down correct
WKME.US WalkMe Ltd. Ordinary Shares 20231120 0 9.81 10.21 9.63 9.73 129400 9.73 down down correct
WKSP.US Worksport Ltd. Common Stock 20231120 0 1.72 1.94 1.7 1.8 252700 1.8 up up correct
WKSPW.US Worksport Ltd. Warrant 20231120 0 0.28 0.28 0.2 0.2 3698 0.2 down down correct
WLDN.US Willdan Group Inc 20231120 0 20.91 20.91 19.93 20.22 17952 20.22 down down correct
WLFC.US Willis Lease Finance Corporation 20231120 0 47.51 47.75 46.89 47.38 5700 47.38 down down correct
WMG.US Warner Music Group Corp 20231120 0 31.68 32.02 31.35 31.68 1968400 31.68
WMPN.US William Penn Bancorporation 20231120 0 12.3 12.48 12.29 12.34 29700 12.34 up up correct
WNEB.US Western New England Bancorp Inc 20231120 0 7.82 7.85 7.76 7.79 83400 7.79 down down correct
WNW.US Wunong Net Technology Company Limited 20231120 0 0.092 0.092 0.0834 0.0871 8572 3.0485 down down correct
WOOF.US Petco Health and Wellness Company Inc 20231120 0 3.97 4.08 3.855 3.99 3537500 3.99 up up correct
WORX.US SCWorx Corp 20231120 0 1.756 1.79 1.75 1.79 2600 1.79 up up correct
WPRT.US Westport Fuel Systems Inc 20231120 0 6.75 7.25 6.75 7.19 94400 7.19 up up correct
WRAP.US Wrap Technologies Inc 20231120 0 3.06 3.06 2.53 2.61 593400 2.61 down down correct
WRLD.US World Acceptance Corporation 20231120 0 108.84 113.15 108.84 112.49 39200 112.49 up up correct
WSBC.US WesBanco Inc 20231120 0 27.57 27.57 27.26 27.46 98378 27.1087 down down correct
WSBCP.US WesBanco Inc 20231120 0 23.2 23.35 23.17 23.325 9300 23.325 up up correct
WSBF.US Waterstone Financial Inc 20231120 0 11.95 12.1 11.91 12.03 60101 12.03 up up correct
WSC.US WillScot Mobile Mini Holdings Corp 20231120 0 38.8 38.8 37.92 37.99 1371500 37.99 down down correct
WSFS.US WSFS Financial Corporation 20231120 0 39.93 39.98 39.51 39.67 195000 39.67 down down correct
WTBA.US West Bancorporation Inc 20231120 0 18.53 18.61 17.71 18.23 17400 18.23 down down correct
WTER.US The Alkaline Water Company Inc 20231120 0 0.292 0.3 0.272 0.275 231800 0.275 down down correct
WTFC.US Wintrust Financial Corporation 20231120 0 85.57 86.43 84.8 85.91 394900 85.91 up up correct
WTFCM.US Wintrust Financial Corporation 20231120 0 22.259 22.29 21.7 21.7 17300 21.314 down down correct
WTFCP.US Wintrust Financial Corporation 20231120 0 24.14 24.14 23.98 24 12356 23.5865 down down correct
WTW.US Weight Watchers International Inc 20231120 0 241.73 242.93 240.68 241.9 598675 241.0509 up up correct
WVE.US Wave Life Sciences Ltd 20231120 0 5.52 5.65 5.19 5.2 347300 5.2 down down correct
WVFC.US WVS Financial Corp 20231120 0 12.22 12.32 12.2 12.25 3800 12.25 up up correct
WVVI.US Willamette Valley Vineyards Inc 20231120 0 5.25 5.47 5.25 5.26 3100 5.26 up up correct
WVVIP.US Willamette Valley Vineyards Inc 20231120 0 4.36 4.36 4.36 4.36 326 4.15
WW.US WW International Inc 20231120 0 6.95 7.32 6.95 7.07 3107700 7.07 up up correct
WWD.US Woodward Inc 20231120 0 131.11 133.26 129.92 130.42 642900 130.42 down down correct
WYNN.US Wynn Resorts Limited 20231120 0 86.89 87.64 86.01 87.17 2117800 87.17 up up correct
XAIR.US Beyond Air Inc 20231120 0 1.51 1.64 1.47 1.59 579600 1.59 up up correct
XBIO.US Xenetic Biosciences Inc 20231120 0 3.2 3.2 2.965 2.965 2800 2.965 down down correct
XBIOW.US Xenetic Biosciences Inc 20231120 0 11.87 11.87 11.87 11.87 0 11.87
XBIT.US XBiotech Inc 20231120 0 3.8 3.83 3.63 3.65 38600 3.65 down down correct
XCAPX.US ACAP Strategic Fund 20231120 0 17.81 17.81 17.81 17.81 0 17.81
XCUR.US Exicure Inc 20231120 0 0.56 0.584 0.556 0.556 16600 0.556 down down correct
XCWPX.US ACAP Strategic Fund Class W Shares 20231120 0 13.34 13.34 13.34 13.34 0 13.34
XEL.US Xcel Energy Inc 20231120 0 60.23 60.25 59.28 60.06 6312097 59.5583 down down correct
XELA.US Exela Technologies Inc 20231120 0 3.23 3.48 3.23 3.28 116570 3.28 up up correct
XELB.US Xcel Brands Inc 20231120 0 0.93 1.045 0.93 0.98 30900 0.98 up up correct
XENE.US Xenon Pharmaceuticals Inc 20231120 0 29.46 29.9 28.745 29.09 472400 29.09 down down correct
XERS.US Xeris Pharmaceuticals Inc 20231120 0 1.83 1.99 1.8 1.82 1875700 1.82 down down correct
XFINU.US ExcelFin Acquisition Corp Unit 20231120 0 10.707 10.707 10.707 10.707 0 10.707
XFOR.US X4 Pharmaceuticals Inc 20231120 0 0.79 0.836 0.785 0.799 1776100 0.799 up up correct
XGN.US Exagen Inc 20231120 0 1.6 1.747 1.52 1.56 36500 1.56 down down correct
XILSX.US Pioneer ILS Interval Fund 20231120 0 9.44 9.44 9.44 9.44 0 9.44
XLO.US Xilio Therapeutics Inc. Common Stock 20231120 0 1.245 1.37 1.17 1.21 20500 1.21 down down correct
XMTR.US Xometry Inc. Class A Common Stock 20231120 0 18.95 20.035 18.95 19.74 408300 19.74 up up correct
XNCR.US Xencor Inc 20231120 0 19.23 20.115 19.21 19.89 382400 19.89 up up correct
XNET.US Xunlei Limited 20231120 0 1.46 1.52 1.46 1.49 90500 1.49 up up correct
XOMA.US XOMA Corporation 20231120 0 15.235 15.98 15.039 15.27 20002 15.27 up up correct
XOMAO.US XOMA Corporation 20231120 0 21.98 23 21.98 22.27 3000 22.27 up up correct
XOMAP.US XOMA Corporation 20231120 0 22.5 22.5 22.252 22.36 2300 22.36 down down correct
XONE.US The ExOne Company 20231120 0 49.735 49.74 49.7296 49.735 54406 49.2805
XOS.US Xos Inc 20231120 0 0.3366 0.37 0.3301 0.3501 4523 10.503 up up correct
XOSWW.US Xos Equity Warrants 20231120 0 0.0484 0.0499 0.033 0.033 9297 0.033 down down correct
XP.US XP Inc 20231120 0 23.57 23.845 23.125 23.47 3427500 22.7353 down down correct
XPEL.US XPEL Inc 20231120 0 46.8 47.63 45.37 46.49 158500 46.49 down down correct
XPER.US Xperi Holding Corporation 20231120 0 10.66 10.73 10.46 10.65 2129100 10.65 down down correct
XPRTX.US Van Kampen Senior Loan Fund Class I 20231120 0 5.82 5.82 5.82 5.82 0 5.766
XRAY.US DENTSPLY SIRONA Inc 20231120 0 29.64 30.03 29.4601 29.94 3186760 29.8224 up up correct
XRTX.US XORTX Therapeutics Inc. Common Stock 20231120 0 2.86 2.94 2.49 2.54 96000 2.54 down down correct
XRX.US Xerox Holdings Corporation Common Stock 20231120 0 13.75 13.75 13.56 13.62 1261900 13.4402 down down correct
XSIAX.US ING Senior Incm Fd Cl A 20231120 0 9.58 9.58 9.58 9.58 0 9.5142
XSICX.US Voya Senior Income Fund Class 20231120 0 9.55 9.55 9.55 9.55 0 9.4881
XSIIX.US ING Senior Incm Fd 20231120 0 9.53 9.53 9.53 9.53 0 9.4623
XSIWX.US ING Senior Incm Fd 20231120 0 9.59 9.59 9.59 9.59 0 9.5222
XSLCX.US Invesco Senior Loan Fund Class 20231120 0 5.82 5.82 5.82 5.82 0 5.7667
XTLB.US XTL Biopharmaceuticals Ltd 20231120 0 1 1 1 1 500 1
XXII.US 22nd Century Group Inc. Common Stock 20231120 0 0.286 0.298 0.267 0.285 1022500 0.285 down down correct
YGMZ.US MingZhu Logistics Holdings Limited 20231120 0 0.55 0.588 0.55 0.56 11200 0.56 up up correct
YI.US 111 Inc 20231120 0 2.21 2.29 2.19 2.26 97000 2.26 up up correct
YJ.US Yunji Inc 20231120 0 0.84 0.84 0.808 0.82 6300 0.82 down down correct
YMAB.US Y 20231120 0 5.4 5.56 5.24 5.25 203700 5.25 down down correct
YNDX.US Yandex N.V 20231120 0 18.94 18.94 18.94 18.94 1 18.94
YORW.US The York Water Company 20231120 0 37.94 37.9747 37.11 37.28 22902 37.0813 down down correct
YQ.US 17 Education & Technology Group Inc 20231120 0 0.57 0.6 0.57 0.57 12760 2.85
YTEN.US Yield10 Bioscience Inc 20231120 0 0.25 0.25 0.22 0.25 1235600 0.25
YTRA.US Yatra Online Inc 20231120 0 1.54 1.59 1.48 1.54 26600 1.54
YY.US JOYY Inc 20231120 0 41.92 42.65 41.78 41.96 495800 41.96 up up correct
Z.US Zillow Group Inc 20231120 0 39.09 39.44 38.34 38.69 2732300 38.69 down down correct
ZBRA.US Zebra Technologies Corporation 20231120 0 218.84 221.78 216.6 220.54 330600 220.54 up up correct
ZCMD.US Zhongchao Inc 20231120 0 0.96 0.98 0.93 0.96 2300 0.96
ZD.US Ziff Davis Inc. 20231120 0 65.82 66.06 64.84 66 233900 66 up up correct
ZENV.US Zenvia Inc. Class A Common Stock 20231120 0 0.88 1.09 0.88 1.05 75800 1.05 up up correct
ZEUS.US Olympic Steel Inc 20231120 0 54.81 54.845 52.68 53.36 60685 53.24 down down correct
ZG.US Zillow Group Inc 20231120 0 37.76 38.03 37.02 37.4 434500 37.4 down down correct
ZI.US ZoomInfo Technologies Inc 20231120 0 13.37 14.1 13.32 13.98 5417900 13.98 up up correct
ZION.US Zions Bancorporation National Association 20231120 0 36.17 36.17 35.56 35.78 1589000 35.78 down down correct
ZIONL.US ZIONL 20231120 0 25.38 25.48 25.35 25.42 2800 24.9895 up up correct
ZIONO.US Zions Bancorporation National Association 20231120 0 25.46 25.46 25.36 25.45 5500 24.8397 down down correct
ZIONP.US Zions Bancorporation National Association 20231120 0 19.285 19.5 19.285 19.5 1434 19.1246 up up correct
ZIVO.US Zivo Bioscience Inc. Common Stock 20231120 0 1.26 1.26 1.03 1.19 66200 1.19 down up incorrect
ZJZZT.US NASDAQ TEST STOCK 20231120 0 25 25 25 25 87821 25
ZKIN.US ZK International Group Co. Ltd 20231120 0 0.96 1 0.96 0.97 90700 0.97 up down incorrect
ZLAB.US Zai Lab Limited 20231120 0 27.93 28.867 27.585 28.27 417000 28.27 up down incorrect
ZM.US Zoom Video Communications Inc 20231120 0 64.59 66.08 64.48 66 9420000 66 up down incorrect
ZNTL.US Zentalis Pharmaceuticals Inc 20231120 0 11.33 11.5 10.67 10.82 436700 10.82 down down correct
ZS.US Zscaler Inc 20231120 0 188.87 193.49 188.87 191.96 1569100 191.96 up up correct
ZUMZ.US Zumiez Inc 20231120 0 17.98 18.52 17.83 18.42 188700 18.42 up up correct
ZVZZT.US NASDAQ TEST STOCK 20231120 0 89.88 89.88 12.12 37.94 162716 37.94 down down correct
ZWZZT.US NASDAQ TEST STOCK 20231120 0 21.75 21.75 21.75 21.75 141719 21.75
ZYXI.US Zynex Inc 20231120 0 8.59 9.03 8.46 8.99 521500 8.99 up up correct

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