CollectAI

close-nasdaq_stocks

2021/12/01

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20211201 0 9.15 9.15 9.15 9.15 0 9.15
AACG.US ATA Creativity Global 20211201 0 1.7 1.7 1.5 1.5 36000 1.5 down down correct
AACI.US Armada Acquisition Corp. I Common Stock 20211201 0 9.88 9.88 9.78 9.78 101600 9.78 down down correct
AACIU.US Armada Acquisition Corp. I Unit 20211201 0 10.03 10.03 10.03 10.03 200 10.03
AACIW.US Armada Acquisition Corp. I Warrant 20211201 0 0.5 0.52 0.495 0.52 20300 0.52 up down incorrect
AADI.US Aadi Bioscience Inc 20211201 0 21.28 22.4 19.83 20.09 168100 20.09 down down correct
AAIDX.US AAIDX 20211201 0 22.38 22.38 22.38 22.38 0 21.883
AAL.US American Airlines Group Inc 20211201 0 17.94 18.24 16.26 16.28 82030100 16.28 down down correct
AAME.US Atlantic American Corporation 20211201 0 3.9 3.94 3.81 3.82 8300 3.82 down down correct
AAOI.US Applied Optoelectronics Inc 20211201 0 6 6.03 5.61 5.67 738200 5.67 down down correct
AAON.US AAON Inc 20211201 0 78.42 79.12 77.31 77.33 324200 77.33 down down correct
AAPL.US Apple Inc 20211201 0 167.48 170.3 164.53 164.77 152423003 164.77 down down correct
AATC.US Image Sensing Systems Inc 20211201 0 6.82 6.9 6.68 6.7 12300 6.7 down down correct
AAWW.US Atlas Air Worldwide Holdings Inc 20211201 0 89.15 89.15 85.26 85.5 680600 85.5 down down correct
ABCB.US Ameris Bancorp 20211201 0 50.06 50.49 48 48.08 459271 47.9365 down down correct
ABCL.US AbCellera Biologics Inc 20211201 0 14.79 15.17 14.5 14.58 1509578 14.58 down down correct
ABCM.US Abcam plc 20211201 0 22.6 22.85 22.49 22.6 108100 22.6
ABEO.US Abeona Therapeutics Inc 20211201 0 0.69 0.7 0.6 0.6 1139700 0.6 down down correct
ABGI.US ABG Acquisition Corp. I 20211201 0 9.83 9.83 9.83 9.83 15300 9.83
ABIO.US ARCA biopharma Inc 20211201 0 2.42 2.42 2.25 2.27 597600 2.27 down down correct
ABMD.US Abiomed Inc 20211201 0 317.17 325.23 305.71 305.71 227200 305.71 down down correct
ABNB.US Airbnb Inc 20211201 0 174.01 180.13 162.03 163.08 7645700 163.08 down down correct
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20211201 0 8.08 8.16 7.435 7.58 80900 7.58 down up incorrect
ABR.US PF 20211201 0 25.15 25.2783 25.1001 25.1001 15426 25.1001 down down correct
ABSI.US Absci Corporation Common Stock 20211201 0 10.78 11.58 10.46 10.49 148400 10.49 down down correct
ABST.US Absolute Software Corporation 20211201 0 8.87 8.97 8.59 8.65 444300 8.65 down down correct
ABTX.US Allegiance Bancshares Inc 20211201 0 41.19 41.84 39.46 39.76 98500 39.76 down down correct
ABUS.US Arbutus Biopharma Corporation 20211201 0 5.15 6.5 4.13 4.61 320631900 4.61 down up incorrect
ABVC.US ABVC Biopharma Inc. Common Stock 20211201 0 3.1 3.231 2.93 2.96 126700 2.96 down down correct
ACAD.US ACADIA Pharmaceuticals Inc 20211201 0 19.01 19.98 18.87 18.9 1021500 18.9 down down correct
ACAH.US Atlantic Coastal Acquisition Corp 20211201 0 9.919 9.919 9.86 9.89 4275700 9.89 down down correct
ACAHU.US Atlantic Coastal Acquisition Corp 20211201 0 10.17 10.34 10.1 10.1 610000 10.1 down down correct
ACAHW.US Atlantic Coastal Acquisition Corp 20211201 0 0.9301 1 0.79 1 1144950 1 up up correct
ACAQ.US UN 20211201 0 10.15 10.15 10.15 10.15 5000 10.15
ACB.US Aurora Cannabis Inc 20211201 0 6.51 6.54 5.97 6.01 5561930 6.01 down down correct
ACBAU.US Ace Global Business Acquisition Limited 20211201 0 10.52 10.52 10.52 10.52 0 10.52
ACBAW.US Ace Global Business Acquisition Limited 20211201 0 0.51 0.51 0.51 0.51 5200 0.51
ACBI.US Atlantic Capital Bancshares Inc 20211201 0 28.58 28.79 27.22 27.22 111500 27.22 down down correct
ACCD.US Accolade Inc 20211201 0 26.31 27.24 24.29 24.34 1043733 24.34 down down correct
ACER.US Acer Therapeutics Inc 20211201 0 2.13 2.16 2.01 2.01 88985 2.01 down down correct
ACET.US Adicet Bio Inc 20211201 0 10.69 10.85 10.18 10.18 1078602 10.18 down down correct
ACEV.US ACE Convergence Acquisition Corp 20211201 0 9.93 9.96 9.93 9.94 35800 9.94 up up correct
ACEVU.US ACE Convergence Acquisition Corp 20211201 0 10.58 10.58 10.58 10.58 0 10.58
ACEVW.US ACE Convergence Acquisition Corp 20211201 0 1.187 1.25 1.16 1.25 17583 1.25 up up correct
ACGL.US Arch Capital Group Ltd 20211201 0 41.08 42.09 40.72 40.73 2174600 40.73 down down correct
ACGLN.US Arch Capital Group Ltd 20211201 0 25.49 25.69 25.47 25.59 40300 25.3034 up up correct
ACGLO.US Arch Capital Group Ltd 20211201 0 25.55 25.84 25.55 25.6 22082 25.2616 up up correct
ACHC.US Acadia Healthcare Company Inc 20211201 0 56.91 57.56 53.67 53.76 866400 53.76 down down correct
ACHL.US Achilles Therapeutics plc 20211201 0 5.18 5.29 4.87 4.91 67238 4.91 down up incorrect
ACHV.US Achieve Life Sciences Inc 20211201 0 7.23 7.41 6.84 6.87 53400 6.87 down down correct
ACIU.US AC Immune SA 20211201 0 5.06 5.14 4.87 4.88 314300 4.88 down down correct
ACIW.US ACI Worldwide Inc 20211201 0 29.9 30.19 28.39 28.39 843366 28.39 down down correct
ACKIT.US Ackrell SPAC Partners I Co 20211201 0 10.09 10.09 10.09 10.09 400 10.09
ACKIU.US Ackrell SPAC Partners I Co 20211201 0 10.4 10.4 10.38 10.39 1500 10.39 down down correct
ACKIW.US Ackrell SPAC Partners I Co 20211201 0 0.6851 0.6999 0.5701 0.5701 30342 0.5701 down down correct
ACLS.US Axcelis Technologies Inc 20211201 0 63.52 67.19 63.11 63.48 682200 63.48 down down correct
ACMR.US ACM Research Inc 20211201 0 89.01 90.02 83.91 84.37 239900 84.37 down down correct
ACNB.US ACNB Corporation 20211201 0 29.22 29.45 28.63 28.72 8800 28.72 down down correct
ACOR.US Acorda Therapeutics Inc 20211201 0 2.65 2.83 2.49 2.52 272300 2.52 down down correct
ACQR.US Independence Holdings Corp 20211201 0 9.77 9.79 9.75 9.79 62300 9.79 up up correct
ACQRU.US Independence Holdings Corp 20211201 0 9.99 9.99 9.99 9.99 400 9.99
ACQRW.US Independence Holdings Corp 20211201 0 0.98 0.98 0.9501 0.97 3902 0.97 down down correct
ACRS.US Aclaris Therapeutics Inc 20211201 0 13.06 13.52 12.49 12.51 601500 12.51 down down correct
ACRX.US AcelRx Pharmaceuticals Inc 20211201 0 0.68 0.69 0.62 0.62 798700 0.62 down up incorrect
ACST.US Acasti Pharma Inc 20211201 0 1.37 1.37 1.26 1.27 243500 1.27 down up incorrect
ACT.US Enact Holdings Inc. Common Stock 20211201 0 21.02 21.51 20.75 20.89 118500 20.89 down down correct
ACTD.US ArcLight Clean Transition Corp. II 20211201 0 9.814 9.85 9.81 9.82 60500 9.82 up up correct
ACTDU.US ArcLight Clean Transition Corp. II 20211201 0 10.195 10.2 10.195 10.195 700 10.195
ACTDW.US ArcLight Clean Transition Corp. II 20211201 0 1.6 1.845 1.47 1.79 114665 1.79 up up correct
ACTG.US Acacia Research Corporation 20211201 0 5.07 5.1 4.67 4.72 478600 4.72 down down correct
ACVA.US ACV Auctions Inc 20211201 0 21.22 21.35 20.38 20.62 1929300 20.62 down down correct
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20211201 0 5 5.04 4.15 4.35 60300 4.35 down up incorrect
ADAG.US Adagene Inc 20211201 0 8.28 8.57 7.369 8.1 20600 8.1 down down correct
ADALU.US Anthemis Digital Acquisitions I Corp Unit 20211201 0 10.0801 10.0801 10.0801 10.0801 7707 10.0801
ADAP.US Adaptimmune Therapeutics plc 20211201 0 4.24 4.28 3.68 3.7 1790900 3.7 down down correct
ADBE.US Adobe Inc 20211201 0 676 678.78 656.28 657.41 2831800 657.41 down up incorrect
ADC.US PA 20211201 0 23.71 24.15 23.71 23.93 28032 23.93 up down incorrect
ADER.US 26 Capital Acquisition Corp 20211201 0 9.89 9.89 9.81 9.82 93700 9.82 down down correct
ADERU.US 26 Capital Acquisition Corp 20211201 0 10.39 10.41 10.19 10.2 59900 10.2 down down correct
ADERW.US 26 Capital Acquisition Corp 20211201 0 0.7706 0.7948 0.76 0.7797 70266 0.7797 up up correct
ADES.US Advanced Emissions Solutions Inc 20211201 0 6.48 6.59 6.25 6.3 172000 6.3 down down correct
ADGI.US Adagio Therapeutics Inc. Common Stock 20211201 0 45 49.98 41.21 46.345 5065300 46.345 up up correct
ADI.US Analog Devices Inc 20211201 0 182.28 188.2 180.65 180.84 4831300 180.15 down down correct
ADIL.US Adial Pharmaceuticals Inc 20211201 0 2.8 2.9 2.6 2.64 234500 2.64 down down correct
ADILW.US Adial Pharmaceuticals Inc. WT EXP 073123 20211201 0 0.8201 0.8201 0.7395 0.74 2367 0.74 down down correct
ADMA.US ADMA Biologics Inc 20211201 0 1.39 1.42 1.32 1.34 1191000 1.34 down down correct
ADMP.US Adamis Pharmaceuticals Corporation 20211201 0 0.79 0.82 0.74 0.75 3996100 0.75 down up incorrect
ADN.US Advent Technologies Holdings Inc 20211201 0 7.735 7.97 7.37 7.37 343700 7.37 down down correct
ADNWW.US Advent Technologies Holdings Inc 20211201 0 1.4 1.45 1.28 1.32 74331 1.32 down down correct
ADOC.US Edoc Acquisition Corp 20211201 0 10.2 10.2 10.19 10.195 78700 10.195 down down correct
ADOCR.US Edoc Acquisition Corp 20211201 0 0.36 0.36 0.36 0.36 5000 0.36
ADOCW.US Edoc Acquisition Corp 20211201 0 0.2895 0.2895 0.2895 0.2895 200 0.2895
ADP.US Automatic Data Processing Inc 20211201 0 229.91 232.23 224.55 226.87 2391596 225.863 down up incorrect
ADPT.US Adaptive Biotechnologies Corporation 20211201 0 26.47 26.96 25.18 25.19 855100 25.19 down down correct
ADSK.US Autodesk Inc 20211201 0 260.86 265.32 249.41 249.68 2318400 249.68 down up incorrect
ADTN.US ADTRAN Inc 20211201 0 20.73 21.34 19.8 19.82 337600 19.82 down up incorrect
ADTX.US Aditxt Inc 20211201 0 1 1.02 0.81 0.82 10103900 0.82 down down correct
ADUS.US Addus HomeCare Corporation 20211201 0 88.84 91.21 85 85.21 91800 85.21 down down correct
ADV.US Advantage Solutions Inc 20211201 0 7.32 7.78 6.94 6.95 857400 6.95 down down correct
ADVM.US Adverum Biotechnologies Inc 20211201 0 1.78 1.82 1.74 1.75 2056400 1.75 down down correct
ADVWW.US Advantage Solutions Inc 20211201 0 1.86 1.86 1.78 1.8 8565 1.8 down down correct
ADXN.US Addex Therapeutics Ltd 20211201 0 7.11 7.11 6.99 6.99 800 6.99 down down correct
ADXS.US Advaxis Inc 20211201 0 0.37 0.373 0.33 0.344 3377500 0.344 down down correct
AEAC.US Authentic Equity Acquisition Corp 20211201 0 9.766 9.77 9.76 9.77 10900 9.77 up up correct
AEACU.US Authentic Equity Acquisition Corp 20211201 0 10.05 10.05 10.05 10.05 0 10.05
AEACW.US Authentic Equity Acquisition Corp 20211201 0 0.65 0.65 0.64 0.64 3900 0.64 down down correct
AEAEU.US AltEnergy Acquisition Corp. Unit 20211201 0 10.09 10.09 10.05 10.06 14075 10.06 down down correct
AEHA.US Aesther Healthcare Acquisition Corp Class A Common Stock 20211201 0 9.99 9.99 9.99 9.99 0 9.99
AEHAU.US Aesther Healthcare Acquisition Corp Unit 20211201 0 10.615 10.615 10.615 10.615 0 10.615
AEHAW.US Aesther Healthcare Acquisition Corp Warrants 20211201 0 0.5198 0.5198 0.5198 0.5198 40 0.5198
AEHL.US Antelope Enterprise Holdings Limited 20211201 0 2.36 2.42 1.91 2.05 457500 2.05 down down correct
AEHR.US Aehr Test Systems 20211201 0 17.44 17.89 15.35 15.38 1391200 15.38 down down correct
AEI.US Alset EHome International Inc 20211201 0 1.37 1.43 1.33 1.34 926900 1.34 down down correct
AEIS.US Advanced Energy Industries Inc 20211201 0 89.99 91.78 88.54 88.59 297800 88.59 down up incorrect
AEL.US PB 20211201 0 27.61 28.26 27.61 27.84 35483 27.84 up down incorrect
AEMD.US Aethlon Medical Inc 20211201 0 2.48 2.53 2.28 2.29 215500 2.29 down down correct
AEP.US American Electric Power Company Inc 20211201 0 81.57 82.53 80.22 80.28 3494100 80.28 down down correct
AEPPL.US American Electric Power Company Inc. Corporate Unit 20211201 0 48.8 49.16 48.52 48.52 7800 47.7691 down down correct
AEPPZ.US American Electric Power Company Inc 20211201 0 49.6 49.97 49.23 49.483 8800 49.483 down down correct
AERC.US AeroClean Technologies Inc. Common Stock 20211201 0 23.16 25.9 16.5 16.61 5896100 16.61 down down correct
AERI.US Aerie Pharmaceuticals Inc 20211201 0 10.24 10.58 9.75 9.89 1005300 9.89 down down correct
AESE.US Allied Esports Entertainment Inc 20211201 0 1.86 1.89 1.66 1.86 1155800 1.86
AEY.US ADDvantage Technologies Group Inc 20211201 0 1.88 1.9 1.82 1.83 30200 1.83 down down correct
AEYE.US AudioEye Inc 20211201 0 7.93 8.27 7.77 8 87800 8 up down incorrect
AEZS.US Aeterna Zentaris Inc 20211201 0 0.47 0.5 0.45 0.45 1035000 0.45 down down correct
AFACU.US Arena Fortify Acquisition Corp. Unit 20211201 0 10.18 10.18 10.18 10.18 3000 10.18
AFAQ.US AF Acquisition Corp 20211201 0 9.73 9.75 9.73 9.75 27100 9.75 up up correct
AFAQU.US AF Acquisition Corp 20211201 0 9.93 9.95 9.92 9.95 2900 9.95 up up correct
AFAQW.US AF Acquisition Corp 20211201 0 0.6899 0.6899 0.6206 0.6601 4700 0.6601 down up incorrect
AFBI.US Affinity Bancshares Inc 20211201 0 14.54 14.88 14.53 14.69 8495 14.69 up up correct
AFCG.US AFC Gamma Inc 20211201 0 21.98 22 21.07 21.08 114400 20.6179 down down correct
AFIB.US Acutus Medical Inc 20211201 0 3.32 3.32 3.02 3.1 439100 3.1 down down correct
AFIN.US American Finance Trust Inc 20211201 0 8.07 8.24 7.87 7.88 933800 7.88 down up incorrect
AFINO.US American Finance Trust Inc 20211201 0 26.23 26.337 26.19 26.2 7900 26.2 down down correct
AFINP.US American Finance Trust Inc 20211201 0 26.21 26.35 26.07 26.35 13900 26.35 up up correct
AFMD.US Affimed N.V 20211201 0 6.85 7.02 6.69 6.75 2116700 6.75 down up incorrect
AFRM.US Affirm Holdings Inc 20211201 0 127.83 132.16 114.69 116.57 9183600 116.57 down down correct
AFYA.US Afya Limited 20211201 0 14.2 14.2 13.76 13.84 295800 13.84 down down correct
AGBA.US AGBA Acquisition Limited 20211201 0 11.02 11.02 11.02 11.02 6200 11.02
AGBAR.US AGBA Acquisition Limited 20211201 0 0.265 0.265 0.24 0.2409 11030 0.2409 down down correct
AGBAU.US AGBA Acquisition Limited 20211201 0 11.5 11.5 11.5 11.5 0 11.5
AGBAW.US AGBA Acquisition Limited 20211201 0 0.292 0.292 0.2534 0.2699 11068 0.2699 down down correct
AGCUU.US Altimeter Growth Corp 20211201 0 14.83 14.83 11.87 11.87 129687 11.87 down down correct
AGCWW.US Altimeter Growth Corp 20211201 0 3.58 5.0198 3.58 3.58 272398 3.58
AGEN.US Agenus Inc 20211201 0 3.23 3.32 2.97 2.98 6009500 2.98 down down correct
AGFS.US AgroFresh Solutions Inc 20211201 0 1.78 2.01 1.766 1.8 95100 1.8 up up correct
AGFY.US Agrify Corporation 20211201 0 15.43 15.78 14.01 14.23 526200 14.23 down down correct
AGGR.US Agile Growth Corp 20211201 0 9.72 9.78 9.72 9.77 7200 9.77 up up correct
AGGRU.US Agile Growth Corp 20211201 0 9.98 9.98 9.98 9.98 0 9.98
AGGRW.US Agile Growth Corp 20211201 0 0.7501 0.7602 0.7501 0.7602 5195 0.7602 up up correct
AGIL.US AgileThought Inc 20211201 0 10.9 11.12 9.676 9.78 65000 9.78 down down correct
AGILW.US AgileThought Inc 20211201 0 0.95 0.99 0.81 0.85 3751 0.85 down down correct
AGIO.US Agios Pharmaceuticals Inc 20211201 0 35.99 36.29 35 35.04 619700 35.04 down down correct
AGLE.US Aeglea BioTherapeutics Inc 20211201 0 6.37 6.37 5.97 5.98 171700 5.98 down down correct
AGMH.US AGM Group Holdings Inc 20211201 0 9.8 9.8 9.095 9.27 100300 9.27 down down correct
AGNC.US AGNC Investment Corp 20211201 0 15.5 15.55 15.08 15.1 8579572 14.9823 down down correct
AGNCM.US AGNC Investment Corp 20211201 0 25.51 25.59 25.388 25.415 7100 24.9927 down up incorrect
AGNCN.US AGNC Investment Corp 20211201 0 25.35 25.4909 25.35 25.43 29279 25.0004 up up correct
AGNCO.US AGNC Investment Corp 20211201 0 25.46 25.57 25.22 25.22 17000 24.8211 down down correct
AGNCP.US AGNC Investment Corp. 20211201 0 24.99 25.1 24.85 24.86 13900 24.86 down down correct
AGRI.US AgriFORCE Growing Systems Ltd 20211201 0 2.12 2.228 2.08 2.12 264600 2.12
AGRIW.US AgriFORCE Growing Systems Ltd. Warrant 20211201 0 0.3501 0.3501 0.3501 0.3501 30 0.3501
AGRX.US Agile Therapeutics Inc 20211201 0 0.67 0.683 0.62 0.637 4244500 0.637 down down correct
AGTC.US Applied Genetic Technologies Corporation 20211201 0 2.25 2.25 2.07 2.08 769200 2.08 down down correct
AGYS.US Agilysys Inc 20211201 0 44.55 44.86 42.02 43.02 178300 43.02 down up incorrect
AHCO.US AdaptHealth Corp 20211201 0 20.09 20.09 18.33 18.47 1214100 18.47 down down correct
AHPI.US Allied Healthcare Products Inc 20211201 0 6.2 7.69 5.93 7.17 6540200 7.17 up up correct
AIH.US Aesthetic Medical International Holdings Group Limited 20211201 0 2.732 2.84 2.575 2.6 31400 2.6 down down correct
AIHS.US Senmiao Technology Limited 20211201 0 0.549 0.578 0.51 0.527 520500 0.527 down down correct
AIKI.US AIkido Pharma Inc 20211201 0 0.72 0.76 0.68 0.69 2394700 0.69 down down correct
AIMC.US Altra Industrial Motion Corp 20211201 0 54.6 55.78 51.96 52.04 281991 51.9558 down down correct
AINV.US Apollo Investment Corporation 20211201 0 13.23 13.23 12.9086 12.91 268858 12.5472 down down correct
AIP.US Arteris Inc. Common Stock 20211201 0 26.92 27.57 22.18 22.52 350500 22.52 down up incorrect
AIRG.US Airgain Inc 20211201 0 9.75 9.95 9.37 9.51 57900 9.51 down up incorrect
AIRS.US AirSculpt Technologies Inc. Common Stock 20211201 0 11.58 11.79 10.17 10.22 534100 10.22 down down correct
AIRT.US Air T Inc 20211201 0 27.3 27.4 24.03 26.77 12800 26.77 down down correct
AIRTP.US Air T Inc 20211201 0 24.35 24.395 24.19 24.33 5200 24.33 down down correct
AKAM.US Akamai Technologies Inc 20211201 0 113.08 113.95 108.98 109.08 1710700 109.08 down down correct
AKBA.US Akebia Therapeutics Inc 20211201 0 2.71 2.715 2.56 2.57 3300700 2.57 down up incorrect
AKIC.US Sports Ventures Acquisition Corp 20211201 0 9.78 9.78 9.76 9.76 3900 9.76 down down correct
AKICU.US Sports Ventures Acquisition Corp 20211201 0 9.98 9.98 9.98 9.98 200 9.98
AKICW.US Sports Ventures Acquisition Corp 20211201 0 0.7203 0.7901 0.7203 0.7901 1800 0.7901 up up correct
AKRO.US Akero Therapeutics Inc 20211201 0 21.5 21.57 19.93 20.18 286800 20.18 down down correct
AKTS.US Akoustis Technologies Inc 20211201 0 7.09 7.17 6.67 6.69 524200 6.69 down down correct
AKTX.US Akari Therapeutics Plc 20211201 0 1.68 1.7 1.65 1.66 140500 1.66 down down correct
AKU.US Akumin Inc 20211201 0 1.56 1.595 1.48 1.48 105300 1.48 down down correct
AKUS.US Akouos Inc 20211201 0 7.85 8.4 7.72 7.83 178100 7.83 down down correct
AKYA.US Akoya Biosciences Inc 20211201 0 13.16 13.73 13.04 13.14 155400 13.14 down down correct
ALAC.US Alberton Acquisition Corporation 20211201 0 11.64 11.64 11.61 11.61 1600 11.61 down down correct
ALACU.US Alberton Acquisition Corporation 20211201 0 12.63 12.63 12.63 12.63 0 12.63
ALACW.US Alberton Acquisition Corporation 20211201 0 0.3089 0.3123 0.2611 0.3123 85825 0.3123 up up correct
ALBO.US Albireo Pharma Inc 20211201 0 24.48 24.9 22.94 22.98 166700 22.98 down down correct
ALCO.US Alico Inc 20211201 0 35.06 35.555 34.34 34.35 42736 33.8871 down up incorrect
ALDX.US Aldeyra Therapeutics Inc 20211201 0 7.78 7.99 7.35 7.38 1079200 7.38 down down correct
ALEC.US Alector Inc 20211201 0 20.8 21.35 20.05 20.09 562900 20.09 down down correct
ALF.US Alfi Inc 20211201 0 3.8 3.892 3.08 3.13 544400 3.13 down down correct
ALFIW.US Alfi Inc 20211201 0 1.16 1.18 1.15 1.18 1774 1.18 up up correct
ALGM.US Allegro MicroSystems Inc 20211201 0 32.04 32.527 31.47 31.51 1262200 31.51 down down correct
ALGN.US Align Technology Inc 20211201 0 622.92 624 601.73 602.29 486000 602.29 down down correct
ALGS.US Aligos Therapeutics Inc 20211201 0 15.5 15.58 13.07 13.405 303600 13.405 down down correct
ALGT.US Allegiant Travel Company 20211201 0 178.11 179.68 163.6 163.67 278300 163.67 down down correct
ALHC.US Alignment Healthcare Inc 20211201 0 16.54 16.74 15.13 15.16 611500 15.16 down down correct
ALIM.US Alimera Sciences Inc 20211201 0 5.34 5.345 5.03 5.03 9600 5.03 down down correct
ALJJ.US ALJ Regional Holdings Inc 20211201 0 1.26 1.26 1.2 1.2 20300 1.2 down down correct
ALKS.US Alkermes plc 20211201 0 21.4 22.32 21.24 21.47 1001400 21.47 up up correct
ALKT.US Alkami Technology Inc 20211201 0 29 29 26.64 26.76 360700 26.76 down down correct
ALLK.US Allakos Inc 20211201 0 78.47 81.63 78.4 79.6 618700 79.6 up up correct
ALLO.US Allogene Therapeutics Inc 20211201 0 18.26 19.25 17.96 18.21 1297100 18.21 down down correct
ALLT.US Allot Ltd 20211201 0 11.7 11.7 10.97 11.01 147500 11.01 down down correct
ALNA.US Allena Pharmaceuticals Inc 20211201 0 0.679 0.69 0.632 0.636 1181000 0.636 down down correct
ALNY.US Alnylam Pharmaceuticals Inc 20211201 0 183.19 186.27 179.64 179.93 371400 179.93 down down correct
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20211201 0 10.08 10.08 10.07 10.07 6400 10.07 down down correct
ALOT.US AstroNova Inc 20211201 0 16.64 17.39 16.64 16.66 19900 16.66 up down incorrect
ALPA.US Alpha Healthcare Acquisition Corp. III Class A Common Stock 20211201 0 9.71 9.71 9.71 9.71 10100 9.71
ALPAU.US Alpha Healthcare Acquisition Corp. III Units 20211201 0 9.94 9.94 9.94 9.94 0 9.94
ALPAW.US Alpha Healthcare Acquisition Corp. III Warrant 20211201 0 0.9201 0.95 0.92 0.92 12254 0.92 down down correct
ALPN.US Alpine Immune Sciences Inc 20211201 0 11.07 11.695 10.75 10.9 74400 10.9 down down correct
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20211201 0 2.45 2.5 2.33 2.34 1717200 2.34 down down correct
ALRM.US Alarm.com Holdings Inc 20211201 0 81.41 81.41 78.28 79 353100 79 down down correct
ALRN.US Aileron Therapeutics Inc 20211201 0 0.6 0.65 0.563 0.567 526300 0.567 down up incorrect
ALRS.US Alerus Financial Corporation 20211201 0 30.93 32.34 30.9285 31.22 31716 31.0466 up up correct
ALT.US Altimmune Inc 20211201 0 10.46 10.67 9.78 9.85 902400 9.85 down down correct
ALTM.US Altus Midstream Company 20211201 0 63.51 65.33 61.3481 62.13 54179 62.13 down down correct
ALTO.US Alto Ingredients Inc 20211201 0 5.28 5.39 4.96 4.97 2181200 4.97 down down correct
ALTR.US Altair Engineering Inc 20211201 0 75.61 76.075 71.73 71.92 143900 71.92 down down correct
ALTU.US Altitude Acquisition Corp 20211201 0 9.88 9.88 9.865 9.88 24900 9.88
ALTUU.US Altitude Acquisition Corp 20211201 0 10.17 10.17 10.17 10.17 0 10.17
ALTUW.US Altitude Acquisition Corp 20211201 0 0.73 0.741 0.73 0.731 6900 0.731 up up correct
ALVR.US AlloVir Inc 20211201 0 17.82 18.56 17.235 17.29 248000 17.29 down down correct
ALXO.US ALX Oncology Holdings Inc 20211201 0 33.08 34.12 30.64 30.64 343400 30.64 down down correct
ALYA.US Alithya Group Inc 20211201 0 2.52 2.52 2.38 2.38 9800 2.38 down down correct
ALZN.US Alzamend Neuro Inc. Common Stock 20211201 0 2.12 2.13 1.92 1.95 2072700 1.95 down down correct
AMAL.US Amalgamated Financial Corp 20211201 0 17.35 17.61 16.74 16.87 45100 16.87 down down correct
AMAO.US American Acquisition Opportunity Inc 20211201 0 9.98 9.98 9.98 9.98 0 9.98
AMAOU.US American Acquisition Opportunity Inc 20211201 0 10.55 10.55 10.55 10.55 0 10.55
AMAT.US Applied Materials Inc 20211201 0 151.25 156.58 149.84 151.67 14372000 151.67 up down incorrect
AMBA.US Ambarella Inc 20211201 0 206.1 227.59 203.23 204.89 5093100 204.89 down down correct
AMCX.US AMC Networks Inc 20211201 0 39.62 39.66 35.35 35.44 555100 35.44 down down correct
AMD.US Advanced Micro Devices Inc 20211201 0 160.37 160.88 148.92 149.11 64185119 149.11 down down correct
AMED.US Amedisys Inc 20211201 0 140.74 145.86 136.14 136.7 487700 136.7 down down correct
AMEH.US Apollo Medical Holdings Inc 20211201 0 97.62 97.62 84.44 85.38 556600 85.38 down down correct
AMGN.US Amgen Inc 20211201 0 200.44 205.64 198.64 200.8 3057700 200.8 up up correct
AMKR.US Amkor Technology Inc 20211201 0 22.36 23.08 21.9365 22.04 1032915 21.9916 down down correct
AMNB.US American National Bankshares Inc 20211201 0 37.19 38.5 37.06 37.08 20500 36.8 down down correct
AMOT.US Allied Motion Technologies Inc 20211201 0 40.41 43.23 39.08 40.26 68800 40.26 down down correct
AMPG.US AmpliTech Group Inc 20211201 0 3.63 3.77 3.46 3.46 179500 3.46 down down correct
AMPGW.US AmpliTech Group Inc 20211201 0 1.26 1.28 1.15 1.15 28300 1.15 down down correct
AMPH.US Amphastar Pharmaceuticals Inc 20211201 0 19.98 20.4 19.75 19.86 203200 19.86 down down correct
AMPL.US Amplitude Inc. Class A Common Stock 20211201 0 68 68.94 61.51 61.89 987900 61.89 down down correct
AMRK.US A 20211201 0 70.97 71.57 66.31 66.66 84200 66.66 down down correct
AMRN.US Amarin Corporation plc 20211201 0 3.65 3.75 3.53 3.71 7867000 3.71 up up correct
AMRS.US Amyris Inc 20211201 0 6.93 6.96 6.14 6.16 7294700 6.16 down down correct
AMSC.US American Superconductor Corporation 20211201 0 13.11 13.29 12.16 12.19 217600 12.19 down down correct
AMSF.US AMERISAFE Inc 20211201 0 53.75 54.73 52.82 52.82 87500 52.53 down down correct
AMST.US Amesite Inc 20211201 0 1.21 1.25 1.161 1.17 56900 1.17 down down correct
AMSWA.US American Software Inc 20211201 0 23.46 23.46 22.59 22.59 171500 22.59 down down correct
AMTB.US Amerant Bancorp Inc 20211201 0 28.9 29.17 28.41 28.48 89707 28.4312 down down correct
AMTBB.US Amerant Bancorp Inc 20211201 0 0
AMTI.US Applied Molecular Transport Inc 20211201 0 17.49 17.91 16.35 16.35 506600 16.35 down down correct
AMTX.US Aemetis Inc 20211201 0 19.82 20.39 16.95 16.99 1118400 16.99 down down correct
AMWD.US American Woodmark Corporation 20211201 0 63.67 65.27 62.36 62.41 235300 62.41 down down correct
AMYT.US Amryt Pharma plc 20211201 0 9.77 9.88 9.6 9.73 98900 9.73 down up incorrect
AMZN.US Amazon.com Inc 20211201 0 3545 3559.8799 3441.6001 3443.72 3745800 3443.72 down down correct
ANAB.US AnaptysBio Inc 20211201 0 32.82 33.86 31.15 31.22 203600 31.22 down down correct
ANAT.US American National Group Inc 20211201 0 189.91 190.63 189.1 189.35 78800 188.53 down down correct
ANDE.US The Andersons Inc 20211201 0 34.7 34.94 33.1 33.1 153400 33.1 down down correct
ANEB.US Anebulo Pharmaceuticals Inc 20211201 0 6.14 6.14 6 6 6800 6 down down correct
ANGI.US Angi Inc 20211201 0 9.8 9.97 9.38 9.53 2148300 9.53 down up incorrect
ANGN.US Angion Biomedica Corp 20211201 0 3.74 3.845 3.3 3.39 178944 3.39 down down correct
ANGO.US AngioDynamics Inc 20211201 0 26.43 28.12 25.49 25.49 196500 25.49 down down correct
ANIK.US Anika Therapeutics Inc 20211201 0 39.56 39.75 38.49 38.53 71300 38.53 down up incorrect
ANIP.US ANI Pharmaceuticals Inc 20211201 0 41.91 42.93 40.35 40.43 123090 40.43 down down correct
ANIX.US Anixa Biosciences Inc 20211201 0 3.81 3.91 3.34 3.44 183200 3.44 down down correct
ANNX.US Annexon Inc 20211201 0 16.2 16.8 16.01 16.4 509800 16.4 up up correct
ANPC.US AnPac Bio 20211201 0 1.64 1.71 1.58 1.65 280600 1.65 up up correct
ANSS.US ANSYS Inc 20211201 0 396 397.57 379.65 380.14 376000 380.14 down down correct
ANTE.US AirNet Technology Inc 20211201 0 2.19 2.25 2.12 2.13 33600 2.13 down down correct
ANY.US Sphere 3D Corp 20211201 0 4.62 4.95 4.35 4.39 5565700 4.39 down down correct
ANZU.US Anzu Special Acquisition Corp I 20211201 0 9.735 9.77 9.735 9.77 71800 9.77 up up correct
ANZUU.US Anzu Special Acquisition Corp I 20211201 0 9.965 9.965 9.95 9.95 4100 9.95 down down correct
ANZUW.US Anzu Special Acquisition Corp I 20211201 0 0.68 0.71 0.6577 0.66 35382 0.66 down down correct
AOSL.US Alpha and Omega Semiconductor Limited 20211201 0 50.68 53.98 50.17 50.74 1451700 50.74 up up correct
AOUT.US American Outdoor Brands Inc 20211201 0 23.78 24.353 22.96 23.03 116100 23.03 down down correct
APA.US APA Corporation 20211201 0 26.86 27.17 25.2 25.25 11199800 25.25 down up incorrect
APACU.US StoneBridge Acquisition Corporation Unit 20211201 0 10.19 10.19 10.19 10.19 0 10.19
APACW.US StoneBridge Acquisition Corporation Warrant 20211201 0 0.4966 0.5296 0.47 0.5296 82900 0.5296 up down incorrect
APDN.US Applied DNA Sciences Inc 20211201 0 5.72 5.72 4.97 5.44 849100 5.44 down down correct
APEI.US American Public Education Inc 20211201 0 19.16 20.2 19.14 19.71 184700 19.71 up up correct
APEN.US Apollo Endosurgery Inc 20211201 0 8.14 8.37 8.02 8.1 195800 8.1 down down correct
API.US Agora Inc 20211201 0 21.505 21.59 18.86 18.92 914900 18.92 down down correct
APLS.US Apellis Pharmaceuticals Inc 20211201 0 42.4 44.53 41.94 43.46 1624100 43.46 up down incorrect
APLT.US Applied Therapeutics Inc 20211201 0 11.66 11.87 10.565 10.61 181900 10.61 down down correct
APM.US Aptorum Group Limited 20211201 0 1.88 1.92 1.81 1.82 87600 1.82 down down correct
APMI.US AxonPrime Infrastructure Acquisition Corporation Class A Common Stock 20211201 0 9.84 9.84 9.84 9.84 10100 9.84
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20211201 0 9.96 9.96 9.96 9.96 0 9.96
APMIW.US AxonPrime Infrastructure Acquisition Corporation Warrants 20211201 0 0.68 0.7 0.6701 0.7 5100 0.7 up up correct
APOG.US Apogee Enterprises Inc 20211201 0 42.97 44.38 42.15 42.36 149700 42.36 down down correct
APP.US AppLovin Corporation 20211201 0 93.77 93.97 86.04 86.13 1582100 86.13 down down correct
APPF.US AppFolio Inc 20211201 0 122.38 122.54 115.72 115.72 90400 115.72 down down correct
APPH.US AppHarvest Inc 20211201 0 5.07 5.22 4.665 4.7 1794300 4.7 down up incorrect
APPHW.US AppHarvest Inc 20211201 0 1.14 1.14 0.926 1 62156 1 down down correct
APPN.US Appian Corporation 20211201 0 75.27 75.95 67.28 68.1 604100 68.1 down down correct
APPS.US Digital Turbine Inc 20211201 0 54.1 54.49 49.33 49.56 3084700 49.56 down up incorrect
APR.US Apria Inc 20211201 0 28.87 29.55 27.89 28.53 560550 28.53 down down correct
APRE.US Aprea Therapeutics Inc 20211201 0 4.02 4.14 3.8 3.82 573800 3.82 down up incorrect
APTMU.US Alpha Partners Technology Merger Corp. Unit 20211201 0 9.875 9.92 9.8309 9.9 7844 9.9 up down incorrect
APTMW.US Alpha Partners Technology Merger Corp. Warrant 20211201 0 0.64 0.6998 0.64 0.6895 106996 0.6895 up down incorrect
APTO.US Aptose Biosciences Inc 20211201 0 2.22 2.28 2.05 2.07 813000 2.07 down down correct
APTX.US Aptinyx Inc 20211201 0 2.33 2.35 2.11 2.11 119100 2.11 down down correct
APVO.US Aptevo Therapeutics Inc 20211201 0 9.7 9.74 7.9 7.93 1816500 7.93 down down correct
APWC.US Asia Pacific Wire & Cable Corporation Limited 20211201 0 2.66 2.75 2.51 2.53 55600 2.53 down down correct
APYX.US Apyx Medical Corporation 20211201 0 13.56 14.165 13.06 13.13 102000 13.13 down up incorrect
AQB.US AquaBounty Technologies Inc 20211201 0 2.72 2.73 2.44 2.45 1150600 2.45 down down correct
AQMS.US Aqua Metals Inc 20211201 0 1.6 1.62 1.43 1.44 931500 1.44 down up incorrect
AQST.US Aquestive Therapeutics Inc 20211201 0 5.98 6.19 5.61 5.69 764100 5.69 down down correct
ARAV.US Aravive Inc 20211201 0 3.28 3.28 3.03 3.07 93500 3.07 down down correct
ARAY.US Accuray Incorporated 20211201 0 4.95 5.12 4.81 4.81 1521900 4.81 down down correct
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20211201 0 10.1 10.5 10.1 10.26 212200 10.26 up up correct
ARBEW.US Arbe Robotics Ltd. Warrant 20211201 0 1.76 1.76 1.58 1.63 13112 1.63 down down correct
ARBG.US Aequi Acquisition Corp 20211201 0 9.8 9.82 9.78 9.82 11700 9.82 up up correct
ARBGU.US Aequi Acquisition Corp 20211201 0 9.98 9.98 9.98 9.98 100 9.98
ARBGW.US Aequi Acquisition Corp 20211201 0 0.74 0.74 0.71 0.74 2589 0.74
ARBK.US Argo Blockchain plc American Depositary Shares 20211201 0 18.46 18.84 17.21 17.32 536800 17.32 down down correct
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20211201 0 24.4 24.45 24.2 24.45 14300 24.45 up down incorrect
ARCB.US ArcBest Corporation 20211201 0 106.32 107.29 99.83 99.84 340300 99.84 down down correct
ARCC.US Ares Capital Corporation 20211201 0 20.5 20.58 20.125 20.14 2514539 19.7393 down down correct
ARCE.US Arco Platform Limited 20211201 0 19.06 20.1 18.71 18.93 342400 18.93 down up incorrect
ARCKU.US Arbor Rapha Capital Bioholdings Corp. I Units 20211201 0 10.15 10.15 10.15 10.15 7525 10.15
ARCT.US Arcturus Therapeutics Holdings Inc 20211201 0 39.01 39.55 37.4 37.47 613600 37.47 down up incorrect
ARDS.US Aridis Pharmaceuticals Inc 20211201 0 2.25 2.36 2.17 2.17 38500 2.17 down down correct
ARDX.US Ardelyx Inc 20211201 0 1.4 1.66 1.18 1.23 257732700 1.23 down up incorrect
AREC.US American Resources Corporation 20211201 0 1.9 1.9 1.65 1.65 2311800 1.65 down down correct
ARGO.US PA 20211201 0 26.65 26.8399 26.6 26.6002 25670 26.6002 down down correct
ARGU.US Argus Capital Corp. Class A Common Stock 20211201 0 9.96 9.96 9.96 9.96 9900 9.96
ARGUU.US Argus Capital Corp. Unit 20211201 0 10.19 10.2 10.19 10.2 900 10.2 up up correct
ARGUW.US Argus Capital Corp. Warrant 20211201 0 0.61 0.66 0.6022 0.6397 6854 0.6397 up up correct
ARGX.US argenx SE 20211201 0 280.64 285.91 280.08 283.62 158100 283.62 up down incorrect
ARHS.US Arhaus Inc. Class A Common Stock 20211201 0 9.88 10.21 8.685 8.77 286300 8.77 down down correct
ARIZU.US Arisz Acquisition Corp. Unit 20211201 0 10.09 10.13 10.09 10.12 9200 10.12 up down incorrect
ARKO.US Arko Corp 20211201 0 9.71 9.71 9.1 9.13 481300 9.13 down up incorrect
ARKOW.US Arko Corp 20211201 0 1.9 1.9 1.82 1.84 15070 1.84 down up incorrect
ARKR.US Ark Restaurants Corp 20211201 0 16.63 16.63 16.25 16.4 7200 16.4 down down correct
ARLP.US Alliance Resource Partners L.P 20211201 0 10.32 10.39 9.9 9.92 598600 9.92 down down correct
ARNA.US Arena Pharmaceuticals Inc 20211201 0 55.39 55.39 51.71 51.92 789700 51.92 down down correct
AROW.US Arrow Financial Corporation 20211201 0 35.15 37.08 34.21 34.26 17600 34.26 down down correct
ARQQ.US Arqit Quantum Inc 20211201 0 38.12 41 32.11 35.18 1479200 35.18 down down correct
ARQQW.US Arqit Quantum Inc. Warrants 20211201 0 7.98 10.05 7.75 7.99 199827 7.99 up up correct
ARQT.US Arcutis Biotherapeutics Inc 20211201 0 16.8 16.8 15.41 15.46 231700 15.46 down down correct
ARRW.US Arrowroot Acquisition Corp 20211201 0 9.71 9.71 9.71 9.71 4300 9.71
ARRWU.US Arrowroot Acquisition Corp 20211201 0 10.017 10.045 10 10 6700 10 down up incorrect
ARRWW.US Arrowroot Acquisition Corp 20211201 0 0.618 0.618 0.5605 0.5605 3605 0.5605 down down correct
ARRY.US Array Technologies Inc 20211201 0 17.84 18.44 17.45 17.65 10521700 17.65 down down correct
ARTA.US Artisan Acquisition Corp. Class A Ordinary Shares 20211201 0 9.89 9.93 9.89 9.89 241400 9.89
ARTAU.US Artisan Acquisition Corp 20211201 0 10.17 10.18 10.17 10.18 12400 10.18 up up correct
ARTAW.US Artisan Acquisition Corp. Warrants 20211201 0 0.8199 0.89 0.8199 0.8301 41576 0.8301 up up correct
ARTEU.US Artemis Strategic Investment Corp 20211201 0 10.15 10.15 10.15 10.15 0 10.15
ARTEW.US Artemis Strategic Investment Corporation Warrant 20211201 0 0.5201 0.54 0.5 0.5 309111 0.5 down down correct
ARTL.US Artelo Biosciences Inc 20211201 0 0.638 0.655 0.581 0.596 1571600 0.596 down down correct
ARTLW.US Artelo Biosciences Inc 20211201 0 0.1747 0.1906 0.1742 0.1906 609 0.1906 up up correct
ARTNA.US Artesian Resources Corporation 20211201 0 43.43 43.61 42.04 42.04 14400 42.04 down down correct
ARTW.US Art's 20211201 0 3.51 3.72 3.41 3.52 13900 3.52 up up correct
ARVL.US Arrival 20211201 0 9.61 9.74 8.81 8.83 3244800 8.83 down down correct
ARVN.US Arvinas Inc 20211201 0 76.41 77.58 75.69 75.83 502500 75.83 down down correct
ARWR.US Arrowhead Pharmaceuticals Inc 20211201 0 70.65 71.45 66.94 67 699500 67 down up incorrect
ARYD.US ARYA Sciences Acquisition Corp IV 20211201 0 9.96 9.96 9.9 9.9 3200 9.9 down down correct
ARYE.US ARYA Sciences Acquisition Corp V 20211201 0 9.75 9.76 9.74 9.75 40000 9.75
ASAX.US Astrea Acquisition Corp 20211201 0 9.9 9.9 9.9 9.9 2500 9.9
ASAXU.US Astrea Acquisition Corp 20211201 0 10.325 10.325 10.2 10.2 1900 10.2 down up incorrect
ASAXW.US Astrea Acquisition Corp 20211201 0 0.67 0.6975 0.66 0.66 8350 0.66 down down correct
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20211201 0 23.11 23.11 23.11 23.11 0 22.1074
ASLE.US AerSale Corporation 20211201 0 18.35 18.39 17.65 17.69 254400 17.69 down down correct
ASLEW.US AerSale Corporation 20211201 0 6.7 6.83 6.56 6.6 205567 6.6 down down correct
ASLN.US ASLAN Pharmaceuticals Limited 20211201 0 1.43 1.47 1.25 1.3 648200 1.3 down down correct
ASMB.US Assembly Biosciences Inc 20211201 0 2.3 2.36 2.24 2.24 922940 2.24 down down correct
ASML.US ASML Holding N.V 20211201 0 812.56 832.68 802.44 804 1201200 804 down up incorrect
ASO.US Academy Sports and Outdoors Inc 20211201 0 45.78 45.9 43.17 43.17 3158929 43.17 down up incorrect
ASPA.US ABRI SPAC I INC. Common Stock 20211201 0 9.86 9.86 9.86 9.86 0 9.86
ASPAU.US Abri SPAC I Inc Unit 20211201 0 10.26 10.26 10.26 10.26 0 10.26
ASPC.US Alpha Capital Acquisition Company 20211201 0 9.86 9.9 9.86 9.88 8500 9.88 up up correct
ASPCU.US Alpha Capital Acquisition Company 20211201 0 10.2 10.2 10.19 10.19 1100 10.19 down down correct
ASPCW.US Alpha Capital Acquisition Company 20211201 0 0.73 0.7848 0.6966 0.74 366868 0.74 up up correct
ASPS.US Altisource Portfolio Solutions S.A 20211201 0 10.59 11.26 10.18 11.06 131900 11.06 up up correct
ASPU.US Aspen Group Inc 20211201 0 3.08 3.2 2.85 2.91 160500 2.91 down down correct
ASRT.US Assertio Holdings Inc 20211201 0 1.44 1.5 1.31 1.31 486300 1.31 down down correct
ASRV.US AmeriServ Financial Inc 20211201 0 3.87 3.87 3.8 3.8 4400 3.8 down down correct
ASTC.US Astrotech Corporation 20211201 0 0.81 0.82 0.73 0.74 448700 0.74 down up incorrect
ASTE.US Astec Industries Inc 20211201 0 64.27 64.97 61.61 61.74 109700 61.74 down down correct
ASTL.US Algoma Steel Group Inc. Common Shares 20211201 0 11 11.17 10.42 10.48 314000 10.48 down down correct
ASTLW.US Algoma Steel Group Inc. Warrant 20211201 0 3.09 3.09 2.82 2.85 97055 2.85 down up incorrect
ASTR.US Astra Space Inc 20211201 0 10.98 11.1 9.98 10.03 3990100 10.03 down down correct
ASTRW.US Astra Space Equity Warrant Exp 4th August 2027 20211201 0 2.69 2.75 2.48 2.54 252594 2.54 down up incorrect
ASTS.US AST SpaceMobile Inc 20211201 0 10.06 10.275 9.28 9.49 1199200 9.49 down down correct
ASTSW.US AST SpaceMobile Inc 20211201 0 3.955 4.0733 3.68 3.72 55660 3.72 down down correct
ASUR.US Asure Software Inc 20211201 0 8.58 8.7 8.35 8.56 69792 8.56 down down correct
ASYS.US Amtech Systems Inc 20211201 0 9.96 10.19 9.57 9.57 101100 9.57 down down correct
ATAI.US ATAI Life Sciences N.V. Common Shares 20211201 0 11.02 11.34 10.8 10.92 254000 10.92 down up incorrect
ATAX.US America First Multifamily Investors L.P 20211201 0 6.43 6.4999 6.21 6.29 112374 6.1145 down down correct
ATCOL.US Atlas Corp 20211201 0 26.15 26.15 26.15 26.15 100 26.15
ATCX.US Atlas Technical Consultants Inc 20211201 0 9.4 9.62 8.55 8.6 197100 8.6 down up incorrect
ATEC.US Alphatec Holdings Inc 20211201 0 11.3 11.39 10.7 10.7 1146000 10.7 down down correct
ATER.US Aterian Inc 20211201 0 4.97 5.05 4.28 4.36 3776900 4.36 down up incorrect
ATEX.US Anterix Inc 20211201 0 61.06 61.06 59.7 59.92 92300 59.92 down down correct
ATHA.US Athira Pharma Inc 20211201 0 13.76 13.89 12.3 12.38 764300 12.38 down down correct
ATHE.US Alterity Therapeutics Limited 20211201 0 0.97 1.01 0.95 0.98 157200 0.98 up up correct
ATHX.US Athersys Inc 20211201 0 1.03 1.09 1.01 1.01 2423200 1.01 down down correct
ATIF.US ATIF Holdings Limited 20211201 0 3.17 3.275 3.09 3.15 4900 3.15 down up incorrect
ATLC.US Atlanticus Holdings Corporation 20211201 0 61.33 63.37 59.02 59.39 96200 59.39 down down correct
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20211201 0 25.17 25.3 25.13 25.3 121800 25.3 up up correct
ATLCP.US Atlanticus Holdings Corporation 20211201 0 24.65 24.74 24.6 24.66 42400 24.66 up up correct
ATLO.US Ames National Corporation 20211201 0 24.5 24.62 24 24.18 16300 24.18 down down correct
ATMH.US All Things Mobile Analytic Inc 20211201 0 0.11 0.155 0.11 0.1415 34800 0.1415 up down incorrect
ATNF.US 180 Life Sciences Corp 20211201 0 6.5 6.96 4.75 5.05 6028000 5.05 down down correct
ATNFW.US CannBioRx Life Sciences Corp 20211201 0 1.34 1.35 0.9101 0.968 397157 0.968 down up incorrect
ATNI.US ATN International Inc 20211201 0 38.95 39.91 37.89 38 69353 37.8397 down down correct
ATNX.US Athenex Inc 20211201 0 1.81 1.85 1.67 1.69 1226300 1.69 down up incorrect
ATOM.US Atomera Incorporated 20211201 0 24.24 25.588 23.06 23.08 335100 23.08 down down correct
ATOS.US Atossa Therapeutics Inc 20211201 0 2.27 2.28 2.05 2.06 3969800 2.06 down down correct
ATRA.US Atara Biotherapeutics Inc 20211201 0 18.05 18.61 17.35 17.36 902100 17.36 down down correct
ATRC.US AtriCure Inc 20211201 0 65.52 72.16 64.03 65.53 708800 65.53 up up correct
ATRI.US Atrion Corporation 20211201 0 705 705 697 697 3300 697 down down correct
ATRO.US Astronics Corporation 20211201 0 11 11.08 10.07 10.17 260200 10.17 down up incorrect
ATRS.US Antares Pharma Inc 20211201 0 3.27 3.32 3.18 3.18 750000 3.18 down down correct
ATSG.US Air Transport Services Group Inc 20211201 0 25.4 26.39 25.03 25.23 588100 25.23 down down correct
ATSPT.US Archimedes Tech SPAC Partners Co 20211201 0 9.87 9.94 9.87 9.87 40400 9.87
ATSPU.US Archimedes Tech SPAC Partners Co 20211201 0 10.14 10.35 10.09 10.35 13700 10.35 up up correct
ATSPW.US Archimedes Tech SPAC Partners Co 20211201 0 1.1 1.32 1.08 1.2 10770 1.2 up up correct
ATVC.US Tribe Capital Growth Corp I 20211201 0 9.731 9.82 9.73 9.82 86500 9.82 up up correct
ATVCU.US Tribe Capital Growth Corp I 20211201 0 9.95 9.97 9.87 9.96 85700 9.96 up up correct
ATVCW.US Tribe Capital Growth Corp I 20211201 0 0.98 0.98 0.91 0.9103 14937 0.9103 down down correct
ATVI.US Activision Blizzard Inc 20211201 0 59.11 59.21 57.19 57.28 11607000 57.28 down down correct
ATXI.US Avenue Therapeutics Inc 20211201 0 1.37 1.45 1.315 1.33 494600 1.33 down down correct
ATXS.US Astria Therapeutics Inc 20211201 0 6.39 6.608 5.72 5.72 146300 5.72 down down correct
ATY.US AcuityAds Holdings Inc. Common Shares 20211201 0 3.63 3.64 3.28 3.29 330400 3.29 down down correct
AUB.US Atlantic Union Bankshares Corporation 20211201 0 33.26 33.76 32.31 32.49 318300 32.49 down down correct
AUBAP.US Atlantic Union Bankshares Corporation 20211201 0 28 28.09 27.471 27.59 12100 27.59 down down correct
AUBN.US Auburn National Bancorporation Inc 20211201 0 34.79 34.79 34.79 34.79 1375 34.5249
AUDC.US AudioCodes Ltd 20211201 0 35.17 35.45 34.01 34.1 146500 34.1 down down correct
AUGX.US Augmedix Inc. Common Stock 20211201 0 3.16 3.69 3.16 3.3 107700 3.3 up down incorrect
AUID.US Ipsidy Inc. Common Stock 20211201 0 15 15.11 14.57 14.75 68400 14.75 down up incorrect
AUPH.US Aurinia Pharmaceuticals Inc 20211201 0 18.8 19.31 17.68 17.78 2783000 17.78 down down correct
AUR.US Aurora Innovation Inc 20211201 0 13.85 13.85 11.904 12.27 2189100 12.27 down down correct
AURA.US Aura Biosciences Inc. Common Stock 20211201 0 18 18.75 17.2 18.11 73100 18.11 up up correct
AURC.US Aurora Acquisition Corp 20211201 0 9.99 10 9.966 9.99 14500 9.99
AURCU.US Aurora Acquisition Corp 20211201 0 10.35 10.36 10.34 10.35 1500 10.35
AURCW.US Aurora Acquisition Corp 20211201 0 1.49 1.52 1.4 1.49 24390 1.49
AUROW.US Aurora Innovation Inc 20211201 0 3.89 4.14 3.45 3.4799 61963 3.4799 down down correct
AUTL.US Autolus Therapeutics plc 20211201 0 6.48 6.57 6.09 6.11 360800 6.11 down down correct
AUTO.US AutoWeb Inc 20211201 0 2.97 3.05 2.95 3.01 30400 3.01 up up correct
AUUD.US Auddia Inc 20211201 0 2.19 2.379 2.002 2.08 495200 2.08 down down correct
AUUDW.US Auddia Inc 20211201 0 0.4802 0.5445 0.48 0.48 18375 0.48 down down correct
AUVI.US Applied UV Inc 20211201 0 5.199 5.7 4.65 4.94 9387500 4.94 down down correct
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20211201 0 25.415 25.488 25.35 25.488 2600 25.269 up up correct
AVACU.US Avalon Acquisition Inc Unit 20211201 0 10.14 10.14 10.14 10.14 0 10.14
AVAH.US Aveanna Healthcare Holdings Inc 20211201 0 6.6 7.139 6.05 6.08 511000 6.08 down down correct
AVAV.US AeroVironment Inc 20211201 0 82.26 82.63 78.69 78.8 112100 78.8 down down correct
AVCO.US Avalon GloboCare Corp 20211201 0 1.02 1.02 0.91 0.953 91100 0.953 down up incorrect
AVCT.US American Virtual Cloud Technologies Inc 20211201 0 1.59 1.635 1.45 1.47 139600 1.47 down down correct
AVCTW.US AVCTW 20211201 0 0.1905 0.208 0.1373 0.162 356610 0.162 down down correct
AVDL.US Avadel Pharmaceuticals plc 20211201 0 9.14 9.18 8.52 8.64 340600 8.64 down down correct
AVDX.US AvidXchange Holdings Inc. Common Stock 20211201 0 21.53 22.73 20.685 20.8 1302100 20.8 down down correct
AVEO.US AVEO Pharmaceuticals Inc 20211201 0 6.36 6.4 5.82 5.92 404800 5.92 down down correct
AVGO.US Broadcom Inc 20211201 0 563.48 568.4799 553.33 554.76 2198288 551.2338 down down correct
AVGOP.US Broadcom Inc 20211201 0 1779.965 1779.965 1762.9 1762.9 7500 1744.8483 down down correct
AVGR.US Avinger Inc 20211201 0 0.588 0.598 0.52 0.531 2061700 0.531 down down correct
AVHIU.US Achari Ventures Holdings Corp. I Unit 20211201 0 10.33 10.33 10.33 10.33 1600 10.33
AVID.US Avid Technology Inc 20211201 0 32.85 33.55 30.81 31.18 624800 31.18 down down correct
AVIR.US Atea Pharmaceuticals Inc 20211201 0 7.98 8.09 7.76 7.82 1715952 7.82 down down correct
AVNW.US Aviat Networks Inc 20211201 0 31.5 31.93 30.15 30.27 116000 30.27 down down correct
AVO.US Mission Produce Inc 20211201 0 18.17 19.0551 17.3 17.35 120896 17.35 down up incorrect
AVPT.US Avepoint Inc 20211201 0 6.95 7 6.32 6.32 1317200 6.32 down down correct
AVPTW.US AVPTW 20211201 0 1.39 1.39 1.16 1.22 120367 1.22 down down correct
AVRO.US AVROBIO Inc 20211201 0 3.96 4.1 3.69 3.71 431100 3.71 down down correct
AVT.US Avnet Inc 20211201 0 37.02 37.33 36.11 36.11 610200 36.11 down down correct
AVTE.US Aerovate Therapeutics Inc. Common Stock 20211201 0 13.75 13.845 13.31 13.41 99000 13.41 down up incorrect
AVTX.US Avalo Therapeutics Inc 20211201 0 2.04 2.09 1.86 1.87 266900 1.87 down up incorrect
AVXL.US Anavex Life Sciences Corp 20211201 0 19.81 19.81 17.91 17.91 1011900 17.91 down down correct
AWH.US Aspira Women's Health Inc 20211201 0 2.14 2.26 2.01 2.02 5672300 2.02 down down correct
AWRE.US Aware Inc 20211201 0 3 3.02 2.97 2.97 40300 2.97 down down correct
AXAS.US Abraxas Petroleum Corporation 20211201 0 1.02 1.08 1.02 1.02 29600 1.02
AXDX.US Accelerate Diagnostics Inc 20211201 0 5.21 5.21 4.86 4.94 630800 4.94 down down correct
AXGN.US AxoGen Inc 20211201 0 9.79 10.15 9.34 9.43 314100 9.43 down up incorrect
AXH.US UN 20211201 0 10.24 10.24 10.24 10.24 0 10.24
AXLA.US Axcella Health Inc 20211201 0 2.93 3.03 2.75 2.75 109100 2.75 down down correct
AXNX.US Axonics Inc 20211201 0 55.37 56 53.54 54.24 748500 54.24 down down correct
AXON.US Axon Enterprise Inc 20211201 0 162.81 172.63 162.1 164.77 503700 164.77 up up correct
AXSM.US Axsome Therapeutics Inc 20211201 0 34.96 35.62 32.62 33.16 669300 33.16 down up incorrect
AXTI.US AXT Inc 20211201 0 8.43 8.72 7.99 8.03 292400 8.03 down down correct
AY.US Atlantica Sustainable Infrastructure plc 20211201 0 38.71 39.39 37.51 37.57 867500 37.57 down down correct
AYLA.US Ayala Pharmaceuticals Inc 20211201 0 10.08 10.205 9.45 9.665 12900 9.665 down down correct
AYRO.US Ayro Inc 20211201 0 2.3 2.3 2.06 2.07 751728 2.07 down down correct
AYTU.US Aytu Biopharma Inc 20211201 0 2 2.02 1.83 1.86 306900 1.86 down up incorrect
AZN.US AstraZeneca PLC 20211201 0 55.4 55.74 54.86 54.88 4902200 54.88 down down correct
AZPN.US Aspen Technology Inc 20211201 0 146 147.4 143.21 144.54 363200 144.54 down down correct
AZRX.US AzurRx BioPharma Inc 20211201 0 0
AZYO.US Aziyo Biologics Inc 20211201 0 5.1 5.1 4.75 4.75 40900 4.75 down down correct
BAC.US PQ 20211201 0 24.9 24.99 24.8 24.9 192407 24.9
BAND.US Bandwidth Inc 20211201 0 71.69 73.08 66.44 66.46 692100 66.46 down down correct
BANF.US BancFirst Corporation 20211201 0 64.86 65.52 63.96 64.24 131532 63.9142 down up incorrect
BANR.US Banner Corporation 20211201 0 58.68 59.8 56.88 57.02 124000 57.02 down down correct
BANX.US StoneCastle Financial Corp 20211201 0 21.46 21.54 21.1 21.2 10362 20.7511 down down correct
BAOS.US Baosheng Media Group Holdings Limited 20211201 0 1.3 1.39 1.16 1.2 551200 1.2 down down correct
BASE.US Couchbase Inc. Common Stock 20211201 0 33.98 34.8 27.73 28.25 589000 28.25 down up incorrect
BATRA.US The Liberty Braves Group 20211201 0 28.41 28.41 27.08 27.47 77300 27.47 down down correct
BATRK.US The Liberty Braves Group 20211201 0 28.09 28.09 26.61 27.09 224000 27.09 down down correct
BBBY.US Bed Bath & Beyond Inc 20211201 0 18.69 19.34 17.1 17.11 7545600 17.11 down down correct
BBCP.US Concrete Pumping Holdings Inc 20211201 0 8.35 8.35 8.025 8.12 101400 8.12 down down correct
BBGI.US Beasley Broadcast Group Inc 20211201 0 1.99 2.08 1.85 1.86 82500 1.86 down down correct
BBI.US Brickell Biotech Inc 20211201 0 0.32 0.33 0.29 0.3 2796100 0.3 down up incorrect
BBIG.US Vinco Ventures Inc 20211201 0 3.031 3.145 2.65 2.66 15306700 2.66 down down correct
BBIO.US BridgeBio Pharma Inc 20211201 0 40.96 42.97 39.53 39.56 1503700 39.56 down up incorrect
BBLG.US Bone Biologics Corp Common Stock 20211201 0 3.65 4.21 3.61 3.83 805900 3.83 up up correct
BBLGW.US Bone Biologics Corp Warrants 20211201 0 0.66 0.884 0.63 0.64 93000 0.64 down down correct
BBQ.US BBQ Holdings Inc 20211201 0 12.37 13.5 12.37 12.9 28900 12.9 up up correct
BBSI.US Barrett Business Services Inc 20211201 0 71.89 72.26 69.71 69.77 41300 69.77 down down correct
BCAB.US BioAtla Inc 20211201 0 24.99 25.38 21.745 21.8 305700 21.8 down down correct
BCAC.US Brookline Capital Acquisition Corp 20211201 0 9.96 9.96 9.96 9.96 1300 9.96
BCACW.US Brookline Capital Acquisition Corp 20211201 0 0.775 0.78 0.775 0.78 5800 0.78 up down incorrect
BCBP.US BCB Bancorp Inc 20211201 0 14.79 15.35 14.65 14.86 45400 14.86 up up correct
BCDA.US BioCardia Inc 20211201 0 2 2.14 2 2.05 100700 2.05 up up correct
BCDAW.US BioCardia Inc 20211201 0 0.9999 0.9999 0.9999 0.9999 10 0.9999
BCEL.US Atreca Inc 20211201 0 3.71 3.97 3.38 3.38 2614500 3.38 down down correct
BCLI.US Brainstorm Cell Therapeutics Inc 20211201 0 3.79 4 3.7 3.72 571205 3.72 down down correct
BCML.US BayCom Corp 20211201 0 17.6 19.11 17.6 18.49 15400 18.49 up up correct
BCOR.US Blucora Inc 20211201 0 16.75 16.75 15.58 15.86 729500 15.86 down down correct
BCOV.US Brightcove Inc 20211201 0 9.66 9.77 9.23 9.29 343800 9.29 down down correct
BCOW.US 1895 Bancorp of Wisconsin Inc 20211201 0 10.77 10.845 10.76 10.8 1700 10.8 up up correct
BCPC.US Balchem Corporation 20211201 0 160.09 161.84 157.23 157.24 132594 156.6272 down down correct
BCRX.US BioCryst Pharmaceuticals Inc 20211201 0 12.1 12.41 11.27 11.27 2687500 11.27 down down correct
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20211201 0 10.13 10.18 10.12 10.15 35102 10.15 up down incorrect
BCTX.US BriaCell Therapeutics Corp 20211201 0 9.9388 12.47 9.72 9.98 18665515 9.98 up up correct
BCTXW.US BriaCell Therapeutics Corp 20211201 0 5.11 7.0399 5.1 5.39 452656 5.39 up up correct
BCYC.US Bicycle Therapeutics plc 20211201 0 54.38 58 52.79 56.67 337800 56.67 up up correct
BDREX.US BDREX 20211201 0 1.31 1.31 1.31 1.31 0 1.31
BDRWX.US BDRWX 20211201 0 1.3 1.3 1.3 1.3 0 1.3
BDSI.US BioDelivery Sciences International Inc 20211201 0 2.78 2.85 2.69 2.71 1046000 2.71 down down correct
BDSX.US Biodesix Inc 20211201 0 6.9 6.9 6.11 6.33 64300 6.33 down down correct
BDTX.US Black Diamond Therapeutics Inc 20211201 0 6.08 6.35 5.88 5.89 221462 5.89 down down correct
BEAM.US Beam Therapeutics Inc 20211201 0 79.39 80.69 72.63 72.68 628300 72.68 down down correct
BEAT.US Heartbeam Inc. Common Stock 20211201 0 3.59 4.72 3.5 4.65 1016200 4.65 up up correct
BEATW.US Heartbeam Inc. Warrant 20211201 0 0.98 1.22 0.968 1.19 66640 1.19 up up correct
BECN.US Beacon Roofing Supply Inc 20211201 0 52.1 53.04 50.09 50.62 836500 50.62 down up incorrect
BEEM.US Beam Global 20211201 0 27.54 27.54 23.852 23.97 326700 23.97 down down correct
BEEMW.US Beam Global 20211201 0 20.51 20.51 17.64 17.64 415 17.64 down down correct
BELFA.US Bel Fuse Inc 20211201 0 13.53 13.53 13.53 13.53 0 13.53
BELFB.US Bel Fuse Inc 20211201 0 12.4 12.63 11.88 12.04 198400 12.04 down down correct
BENE.US Benessere Capital Acquisition Corp 20211201 0 10.19 10.27 10.11 10.23 1538500 10.23 up up correct
BENER.US Benessere Capital Acquisition Corp 20211201 0 0.57 0.63 0.54 0.56 139000 0.56 down down correct
BENEU.US Benessere Capital Acquisition Corp 20211201 0 12.03 12.03 12.03 12.03 0 12.03
BENEW.US Benessere Capital Acquisition Corp 20211201 0 1.23 1.27 1.02 1.2 1116100 1.2 down down correct
BFC.US Bank First Corporation 20211201 0 71.09 73.49 70.8 70.8 5552 70.5744 down down correct
BFI.US BurgerFi International Inc 20211201 0 6.69 6.94 6.34 6.38 140800 6.38 down down correct
BFIIW.US BurgerFi International LLC 20211201 0 1.07 1.17 1 1.02 94798 1.02 down down correct
BFIN.US BankFinancial Corporation 20211201 0 10.57 10.88 10.51 10.52 29000 10.52 down down correct
BFRA.US Biofrontera AG 20211201 0 3.91 3.95 3.67 3.77 22900 3.77 down up incorrect
BFRI.US Biofrontera Inc. Common Stock 20211201 0 6.03 6.08 4.3 4.33 4674700 4.33 down down correct
BFRIW.US Biofrontera Inc. Warrants 20211201 0 2.18 2.18 1.31 1.4311 75230 1.4311 down down correct
BFST.US Business First Bancshares Inc 20211201 0 27.97 28.845 27.33 27.5 50600 27.5 down down correct
BGCP.US BGC Partners Inc 20211201 0 4.6 4.68 4.46 4.47 2696600 4.47 down down correct
BGFDX.US BGFDX 20211201 0 23.91 23.91 23.91 23.91 0 23.91
BGFLX.US BGFLX 20211201 0 23.88 23.88 23.88 23.88 0 23.88
BGFTX.US BGFTX 20211201 0 23.83 23.83 23.83 23.83 0 23.83
BGFV.US Big 5 Sporting Goods Corporation 20211201 0 24.19 24.94 23 23.03 1655831 23.03 down down correct
BGFVX.US BGFVX 20211201 0 24.89 24.89 24.89 24.89 0 24.89
BGNE.US BeiGene Ltd 20211201 0 355.21 368.5 351.27 351.98 205200 351.98 down down correct
BGRY.US Berkshire Grey Inc 20211201 0 5.98 6.01 5.4 5.44 807700 5.44 down down correct
BGRYW.US Berkshire Grey Inc 20211201 0 1.16 1.22 1.07 1.08 44600 1.08 down down correct
BHACU.US Crixus BH3 Acquisition Company Units 20211201 0 10.01 10.01 10 10 3800 10 down down correct
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20211201 0 0.535 0.555 0.492 0.507 330900 0.507 down down correct
BHF.US Brighthouse Financial Inc 20211201 0 49.93 50.5 46.96 46.99 649900 46.99 down down correct
BHFAL.US Brighthouse Financial Inc 20211201 0 26.24 26.49 26.21 26.24 15900 26.24
BHFAM.US Brighthouse Financial Inc 20211201 0 25.15 25.335 25.13 25.25 192200 25.25 up up correct
BHFAN.US Brighthouse Financial Inc 20211201 0 25.65 25.95 25.65 25.86 31845 25.528 up up correct
BHFAO.US Brighthouse Financial Inc 20211201 0 27.48 27.8 27.38 27.6621 12188 27.2402 up up correct
BHFAP.US Brighthouse Financial Inc 20211201 0 26.6184 26.975 26.6184 26.93 51382 26.5223 up up correct
BHSE.US Bull Horn Holdings Corp 20211201 0 9.99 9.99 9.99 9.99 1200 9.99
BHSEU.US Bull Horn Holdings Corp 20211201 0 10.45 10.45 10.45 10.45 0 10.45
BHSEW.US Bull Horn Holdings Corp 20211201 0 0.3351 0.38 0.33 0.34 36525 0.34 up up correct
BHTG.US BioHiTech Global Inc 20211201 0 0.919 0.94 0.815 0.835 525800 0.835 down down correct
BIDU.US Baidu Inc 20211201 0 150.66 152 147.51 148.83 4129700 148.83 down down correct
BIGC.US BigCommerce Holdings Inc 20211201 0 45.59 46.49 40 40.9 2347300 40.9 down down correct
BIIB.US Biogen Inc 20211201 0 236.98 239.58 228.88 229.5 1672700 229.5 down down correct
BILI.US Bilibili Inc 20211201 0 66.5 67.398 62.43 62.55 4276400 62.55 down down correct
BIMI.US BIMI International Medical Inc 20211201 0 0.8 0.92 0.76 0.8 4566400 0.8
BIOC.US Biocept Inc 20211201 0 4.05 4.4 3.82 3.87 1186200 3.87 down down correct
BIOL.US BIOLASE Inc 20211201 0 0.42 0.45 0.42 0.42 1872300 0.42
BIOTU.US Biotech Acquisition Company 20211201 0 10.205 10.205 10.18 10.18 200 10.18 down down correct
BIOTW.US Biotech Acquisition Company 20211201 0 0.8001 0.81 0.7701 0.7701 13900 0.7701 down down correct
BIOX.US Bioceres Crop Solutions Corp 20211201 0 15.09 15.09 14.12 14.24 34900 14.24 down down correct
BIRD.US Allbirds Inc. Class A Common Stock 20211201 0 18.37 18.48 15.61 16.06 7797600 16.06 down down correct
BITF.US Bitfarms Ltd. Common Stock 20211201 0 7.98 8.13 7.47 7.6 10572300 7.6 down down correct
BIVI.US BioVie Inc 20211201 0 6.5 6.627 5.86 5.91 47600 5.91 down down correct
BJDX.US Bluejay Diagnostics Inc. Common Stock 20211201 0 2.88 2.95 2.6 2.65 1563900 2.65 down down correct
BJRI.US BJ's Restaurants Inc 20211201 0 30.79 32.53 29.33 29.39 763500 29.39 down down correct
BKCC.US BlackRock Capital Investment Corporation 20211201 0 4.22 4.3 4.2 4.23 339858 4.1321 up down incorrect
BKEP.US Blueknight Energy Partners L.P 20211201 0 3.29 3.31 3.21 3.26 68300 3.26 down down correct
BKEPP.US Blueknight Energy Partners L.P 20211201 0 8.4 8.52 8.4 8.52 33500 8.52 up down incorrect
BKNG.US Booking Holdings Inc 20211201 0 2146.9199 2182.5701 2057.3201 2067.01 572600 2067.01 down up incorrect
BKR.US Baker Hughes Company 20211201 0 24.24 24.63 23.4 23.42 9814200 23.42 down down correct
BKSC.US Bank of South Carolina Corporation 20211201 0 20.29 20.29 20.1 20.1 394 19.9328 down down correct
BKYI.US BIO 20211201 0 2.5 2.54 2.35 2.38 53800 2.38 down down correct
BL.US BlackLine Inc 20211201 0 112.11 112.11 104.47 104.6 645400 104.6 down down correct
BLBD.US Blue Bird Corporation 20211201 0 21 21 19.17 19.27 201900 19.27 down down correct
BLBX.US Blackboxstocks Inc. Common Stock 20211201 0 3.2 3.41 3.09 3.15 87600 3.15 down down correct
BLCM.US Bellicum Pharmaceuticals Inc 20211201 0 1.76 1.87 1.66 1.73 137500 1.73 down up incorrect
BLCT.US BlueCity Holdings Limited 20211201 0 1.87 1.94 1.65 1.66 81000 1.66 down down correct
BLDE.US Blade Air Mobility Inc 20211201 0 8.94 9.22 8.3 8.46 1264800 8.46 down down correct
BLDEW.US Blade Air Mobility Inc 20211201 0 2.3 2.36 2.06 2.13 12296 2.13 down down correct
BLDP.US Ballard Power Systems Inc 20211201 0 15.28 15.53 14.08 14.11 4834300 14.11 down down correct
BLEUU.US bleuacacia ltd Unit 20211201 0 10.06 10.08 10.045 10.045 83100 10.045 down down correct
BLFS.US BioLife Solutions Inc 20211201 0 38.28 38.52 36.94 37.5 559500 37.5 down down correct
BLFY.US Blue Foundry Bancorp Common Stock 20211201 0 14.83 15 14.43 14.58 152200 14.58 down up incorrect
BLI.US Berkeley Lights Inc 20211201 0 21.2 21.53 19.57 19.65 717200 19.65 down down correct
BLIN.US Bridgeline Digital Inc 20211201 0 2.72 2.8 2.52 2.54 493200 2.54 down up incorrect
BLKB.US Blackbaud Inc 20211201 0 76.58 81.51 71.63 71.74 240400 71.74 down up incorrect
BLMN.US Bloomin' Brands Inc 20211201 0 18.16 18.71 17.33 17.48 3520800 17.48 down down correct
BLNGU.US Belong Acquisition Corp. Units 20211201 0 9.94 9.94 9.94 9.94 0 9.94
BLNGW.US Belong Acquisition Corp. Warrant 20211201 0 0.5674 0.5674 0.5674 0.5674 110 0.5674
BLNK.US Blink Charging Co 20211201 0 38.45 39.39 35.65 35.74 2822200 35.74 down up incorrect
BLNKW.US BLNKW 20211201 0 33.87 34.01 32.98 32.98 1681 32.98 down down correct
BLPH.US Bellerophon Therapeutics Inc 20211201 0 3.14 3.19 2.75 2.82 114200 2.82 down down correct
BLRX.US BioLineRx Ltd 20211201 0 2.65 2.75 2.58 2.58 342200 2.58 down down correct
BLSA.US BCLS Acquisition Corp 20211201 0 9.75 9.89 9.75 9.89 700 9.89 up down incorrect
BLTS.US Bright Lights Acquisition Corp 20211201 0 9.9 9.9 9.85 9.89 45300 9.89 down down correct
BLTSU.US Bright Lights Acquisition Corp 20211201 0 10.355 10.355 10.31 10.31 1900 10.31 down down correct
BLTSW.US Bright Lights Acquisition Corp 20211201 0 0.92 0.9206 0.8601 0.8601 145928 0.8601 down up incorrect
BLU.US BELLUS Health Inc 20211201 0 5.95 6.15 5.6 5.75 764200 5.75 down down correct
BLUCX.US Bluestone Community Development Fund 20211201 0 9.99 9.99 9.99 9.99 0 9.99
BLUE.US bluebird bio Inc 20211201 0 10.22 10.77 10.05 10.05 1462500 10.05 down down correct
BLZE.US Backblaze Inc. Class A Common Stock 20211201 0 21.76 24.2 19.5 19.74 736800 19.74 down down correct
BMAC.US UN 20211201 0 10.25 10.25 10.21 10.245 36200 10.245 down up incorrect
BMAQR.US Blockchain Moon Acquisition Corp. Rights 20211201 0 0.34 0.348 0.34 0.34 84151 0.34
BMAQU.US Blockchain Moon Acquisition Corp. Units 20211201 0 10.56 10.56 10.56 10.56 998 10.56
BMAQW.US Blockchain Moon Acquisition Corp. Warrants 20211201 0 0.48 0.51 0.48 0.4849 115005 0.4849 up up correct
BMBL.US Bumble Inc 20211201 0 34.7 35.95 32 32.08 1928400 32.08 down down correct
BMEA.US Biomea Fusion Inc 20211201 0 12.24 12.27 11.63 11.73 101700 11.73 down down correct
BMRA.US Biomerica Inc 20211201 0 4.89 4.89 4.29 4.43 172400 4.43 down down correct
BMRC.US Bank of Marin Bancorp 20211201 0 35.29 35.95 34.73 34.74 33600 34.74 down down correct
BMRN.US BioMarin Pharmaceutical Inc 20211201 0 86.27 88.31 84.01 84.5 1210600 84.5 down down correct
BMTC.US Bryn Mawr Bank Corporation 20211201 0 45.78 46.08 43.61 43.61 94900 43.61 down down correct
BNFT.US Benefitfocus Inc 20211201 0 10.51 10.51 9.92 9.97 223000 9.97 down down correct
BNGO.US Bionano Genomics Inc 20211201 0 3.98 4.03 3.68 3.7 7947500 3.7 down down correct
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20211201 0 1.32 1.5899 1.3 1.4 11025 1.4 up up correct
BNIX.US Bannix Acquisition Corp. Common Stock 20211201 0 9.84 9.84 9.84 9.84 100 9.84
BNIXW.US Bannix Acquisition Corp. Warrant 20211201 0 0.4998 0.4998 0.482 0.482 44076 0.482 down up incorrect
BNNR.US Banner Acquisition Corp. Class A Common Stock 20211201 0 9.82 9.91 9.76 9.81 7200 9.81 down down correct
BNNRU.US Banner Acquisition Corp Unit 20211201 0 9.98 10.08 9.07 10.06 8000 10.06 up up correct
BNNRW.US Banner Acquisition Corp. Warrants 20211201 0 0.5 0.5635 0.4901 0.5399 1610 0.5399 up up correct
BNR.US Burning Rock Biotech Limited 20211201 0 15.55 15.75 14.33 14.5 366300 14.5 down up incorrect
BNSO.US Bonso Electronics International Inc 20211201 0 4.63 4.63 4.34 4.42 4000 4.42 down down correct
BNTC.US Benitec Biopharma Inc 20211201 0 3.05 3.19 2.94 3.09 18400 3.09 up down incorrect
BNTX.US BioNTech SE 20211201 0 335.65 346.8 330.66 334.48 3708300 334.48 down down correct
BOKF.US BOK Financial Corporation 20211201 0 105.55 105.73 102.4 102.4 174500 102.4 down down correct
BOLT.US Bolt Biotherapeutics Inc 20211201 0 9.48 10.0563 9.29 9.91 585805 9.91 up up correct
BOMN.US Boston Omaha Corporation 20211201 0 29.37 29.65 27.85 27.96 137800 27.96 down down correct
BON.US Bon Natural Life Limited Ordinary Shares 20211201 0 5.25 5.25 4.88 5.059 13500 5.059 down down correct
BOOM.US DMC Global Inc 20211201 0 37.43 38.49 35.31 35.51 137800 35.51 down up incorrect
BOSC.US B.O.S. Better Online Solutions Ltd 20211201 0 3.18 3.27 2.95 2.98 59100 2.98 down down correct
BOTJ.US Bank of the James Financial Group Inc 20211201 0 15.16 15.71 15.16 15.45 1600 15.45 up down incorrect
BOXL.US Boxlight Corporation 20211201 0 1.61 1.63 1.46 1.49 1443300 1.49 down down correct
BPMC.US Blueprint Medicines Corporation 20211201 0 97.7 100.98 95.95 96.03 412500 96.03 down down correct
BPOP.US Popular Inc 20211201 0 79.49 81.77 77.2 77.2 378904 76.7534 down down correct
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20211201 0 25.75 25.75 25.53 25.7 1840 25.7 down down correct
BPRN.US The Bank of Princeton 20211201 0 29.85 29.945 29.76 29.82 16700 29.82 down down correct
BPTH.US Bio 20211201 0 4.45 4.45 4.16 4.22 219700 4.22 down down correct
BPTS.US Biophytis SA 20211201 0 6.471 6.5 6.01 6.3 2400 6.3 down down correct
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20211201 0 25.08 25.08 24.8 24.89 19200 24.89 down down correct
BPYPN.US Brookfield Property Partners L.P 20211201 0 23.78 23.8 23.65 23.721 6300 23.721 down down correct
BPYPO.US Brookfield Property Partners L.P 20211201 0 25.14 25.26 24.79 25.2 8800 25.2 up up correct
BPYPP.US Brookfield Property Partners L.P 20211201 0 25.23 25.45 25.125 25.15 13900 25.15 down down correct
BRAG.US Bragg Gaming Group Inc. Common Shares 20211201 0 6.14 6.14 5.59 5.66 66900 5.66 down down correct
BRCN.US Burcon NutraScience Corporation 20211201 0 1.16 1.16 1.09 1.11 38700 1.11 down down correct
BREZ.US Breeze Holdings Acquisition Corp 20211201 0 10.16 10.17 10.16 10.17 2100 10.17 up down incorrect
BREZR.US Breeze Holdings Acquisition Corp 20211201 0 0.2641 0.2641 0.2407 0.2407 6792 0.2407 down down correct
BREZW.US Breeze Holdings Acquisition Corp 20211201 0 0.5899 0.5899 0.5189 0.5263 52901 0.5263 down down correct
BRID.US Bridgford Foods Corporation 20211201 0 11.61 11.64 11.46 11.64 900 11.64 up up correct
BRIV.US B. Riley Principal 250 Merger Corp. Class A common stock 20211201 0 9.73 9.75 9.73 9.75 13600 9.75 up up correct
BRIVU.US B. Riley Principal 250 Merger Corp 20211201 0 10.4 10.4 10.2 10.3 2000 10.3 down up incorrect
BRIVW.US B. Riley Principal 250 Merger Corp. Warrant 20211201 0 1.15 1.81 1.14 1.14 10715 1.14 down down correct
BRKL.US Brookline Bancorp Inc 20211201 0 15.76 15.97 15.36 15.41 291300 15.41 down down correct
BRKR.US Bruker Corporation 20211201 0 81.18 83.71 80.23 81.01 17214800 81.01 down down correct
BRKS.US Brooks Automation Inc 20211201 0 115.82 118.13 112.35 113.1 422500 113 down up incorrect
BRLIR.US Brilliant Acquisition Corporation 20211201 0 0.33 0.33 0.3299 0.3299 700 0.3299 down down correct
BRLIU.US Brilliant Acquisition Corporation 20211201 0 10.97 10.97 10.97 10.97 0 10.97
BRLIW.US Brilliant Acquisition Corporation 20211201 0 0.3879 0.4 0.37 0.4 34696 0.4 up up correct
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20211201 0 16.07 17.48 16.07 16.66 274500 16.66 up up correct
BROG.US Brooge Energy Limited 20211201 0 9.05 9.08 8.79 8.79 1500 8.79 down down correct
BROGW.US Brooge Energy Limited 20211201 0 0.5806 0.584 0.5501 0.5501 16678 0.5501 down down correct
BRP.US BRP Group Inc 20211201 0 38.04 38.15 35.36 35.39 258200 35.39 down up incorrect
BRPM.US B. Riley Principal 150 Merger Corp 20211201 0 10.32 10.47 10.2 10.22 487800 10.22 down down correct
BRPMU.US B. Riley Principal 150 Merger Corp 20211201 0 11.01 11.01 11 11 1100 11 down down correct
BRPMW.US B. Riley Principal 150 Merger Corp 20211201 0 2.28 2.35 2 2.18 59443 2.18 down down correct
BRQS.US Borqs Technologies Inc 20211201 0 0.54 0.545 0.49 0.52 1943500 0.52 down down correct
BRTX.US BioRestorative Therapies Inc. Common Stock 20211201 0 6.8294 7.12 5.5 5.81 4008800 5.81 down down correct
BRY.US Berry Corporation 20211201 0 8.47 8.73 7.86 7.88 575221 7.8236 down down correct
BRZE.US Braze Inc. Class A Common Stock 20211201 0 76.21 78.98 66.01 67.2 160100 67.2 down down correct
BSBK.US Bogota Financial Corp 20211201 0 10.15 10.36 10.07 10.13 19100 10.13 down down correct
BSET.US Bassett Furniture Industries Incorporated 20211201 0 15.58 16.47 15.18 15.18 47700 15.18 down down correct
BSFC.US Blue Star Foods Corp. Common Stock 20211201 0 2.93 2.95 2.67 2.81 89000 2.81 down down correct
BSGA.US Blue Safari Group Acquisition Corp. Class A Ordinary Share 20211201 0 10.25 10.3 10.248 10.28 323200 10.28 up up correct
BSGAR.US Blue Safari Group Acquisition Corp. Right 20211201 0 0.75 0.75 0.7 0.7011 32054 0.7011 down down correct
BSGAU.US Blue Safari Group Acquisition Corp. Unit 20211201 0 10.98 10.98 10.98 10.98 0 10.98
BSGM.US BioSig Technologies Inc 20211201 0 2.71 2.736 2.58 2.62 231900 2.62 down down correct
BSKY.US Big Sky Growth Partners Inc. Class A Common Stock 20211201 0 9.711 9.72 9.711 9.72 12800 9.72 up up correct
BSKYU.US Big Sky Growth Partners Inc 20211201 0 10 10 10 10 25900 10
BSKYW.US Big Sky Growth Partners Inc. Warrant 20211201 0 0.8701 0.8701 0.86 0.865 7509 0.865 down down correct
BSQR.US BSQUARE Corporation 20211201 0 1.92 1.98 1.79 1.8 345200 1.8 down down correct
BSRR.US Sierra Bancorp 20211201 0 25.73 26.04 25.01 25.01 43700 25.01 down down correct
BSVN.US Bank7 Corp 20211201 0 22.99 25.95 22.78 23.88 11662 23.7526 up up correct
BSY.US Bentley Systems Incorporated 20211201 0 49.15 50.28 46.81 46.85 1367329 46.8217 down up incorrect
BTAI.US BioXcel Therapeutics Inc 20211201 0 18.88 21 18.82 20.43 1003100 20.43 up up correct
BTAQ.US Burgundy Technology Acquisition Corporation 20211201 0 9.98 9.991 9.98 9.99 147200 9.99 up down incorrect
BTAQU.US Burgundy Technology Acquisition Corporation 20211201 0 10.49 10.49 10.34 10.34 300 10.34 down down correct
BTAQW.US Burgundy Technology Acquisition Corporation 20211201 0 0.7599 0.78 0.666 0.666 105156 0.666 down down correct
BTB.US Bit Brother Limited 20211201 0 0.859 0.87 0.74 0.755 4353900 0.755 down down correct
BTBD.US BT Brands Inc. Common Stock 20211201 0 4.27 4.27 4.08 4.19 12000 4.19 down down correct
BTBDW.US BT Brands Inc. Warrant 20211201 0 1.06 1.1 1.06 1.1 2021 1.1 up up correct
BTBT.US Bit Digital Inc 20211201 0 10 10.04 9.3 9.42 2342600 9.42 down down correct
BTCS.US BTCS Inc. Common Stock 20211201 0 6.74 6.9499 5.85 5.96 257629 5.96 down down correct
BTCY.US Biotricity Inc. Common Stock 20211201 0 4.08 4.23 4 4.09 210100 4.09 up up correct
BTNB.US Bridgetown 2 Holdings Limited 20211201 0 9.91 9.95 9.91 9.93 35800 9.93 up up correct
BTRS.US BTRS Holdings Inc 20211201 0 7.58 7.71 6.91 6.96 1520753 6.96 down up incorrect
BTRSW.US BTRS Holdings Inc 20211201 0 2.11 2.11 2.07 2.07 2941 2.07 down up incorrect
BTTX.US Mountain Crest Acquisition Corp. II 20211201 0 7.04 7.3 6.58 6.68 272200 6.68 down down correct
BTWN.US Bridgetown Holdings Limited 20211201 0 9.85 9.87 9.84 9.84 801165 9.84 down up incorrect
BTWNU.US Bridgetown Holdings Limited 20211201 0 10.13 10.205 10.13 10.15 1800 10.15 up up correct
BTWNW.US Bridgetown Holdings Limited 20211201 0 1.22 1.22 1.1 1.14 183200 1.14 down up incorrect
BTX.US Brooklyn ImmunoTherapeutics Inc. Common Stock 20211201 0 6.08 6.25 5.45 5.49 621600 5.49 down down correct
BUSE.US First Busey Corporation 20211201 0 26.67 26.67 25.68 25.68 269400 25.68 down down correct
BVS.US Bioventus Inc 20211201 0 12.65 12.91 12.3 12.44 315200 12.44 down down correct
BVXV.US BiondVax Pharmaceuticals Ltd 20211201 0 1.74 1.76 1.65 1.66 50800 1.66 down down correct
BWAC.US Better World Acquisition Corp 20211201 0 10.13 10.17 10.13 10.17 1400 10.17 up up correct
BWACU.US Better World Acquisition Corp 20211201 0 10.74 10.74 10.74 10.74 0 10.74
BWACW.US Better World Acquisition Corp 20211201 0 0.6287 0.6287 0.58 0.5811 34303 0.5811 down up incorrect
BWAY.US BrainsWay Ltd 20211201 0 7.83 8 7.59 7.59 14000 7.59 down down correct
BWB.US Bridgewater Bancshares Inc 20211201 0 17.51 17.83 17.13 17.22 36500 17.22 down down correct
BWCAU.US Blue Whale Acquisition Corp I 20211201 0 9.95 9.95 9.95 9.95 0 9.95
BWCAW.US Blue Whale Acquisition Corp I Warrant 20211201 0 1.03 1.03 0.9997 1.01 1111 1.01 down down correct
BWEN.US Broadwind Inc 20211201 0 2.49 2.49 2.2 2.2 540100 2.2 down up incorrect
BWFG.US Bankwell Financial Group Inc 20211201 0 30.9 31.4 30.65 30.78 13300 30.78 down up incorrect
BWMN.US Bowman Consulting Group Ltd 20211201 0 17.03 17.46 16.72 17 25200 17 down down correct
BWMX.US Betterware de Mexico S.A.B. de C.V 20211201 0 26.305 26.305 23.41 23.445 76400 23.445 down up incorrect
BXRX.US Baudax Bio Inc 20211201 0 0.38 0.38 0.351 0.353 969713 0.353 down down correct
BYFC.US Broadway Financial Corporation 20211201 0 2.64 2.79 2.64 2.64 162000 2.64
BYND.US Beyond Meat Inc 20211201 0 70.79 72.2299 66.21 66.26 3261214 66.26 down down correct
BYRN.US Byrna Technologies Inc 20211201 0 14.91 14.99 14.33 14.37 158000 14.37 down down correct
BYSI.US BeyondSpring Inc 20211201 0 5.86 6.34 4.79 4.93 24439600 4.93 down down correct
BYTS.US BYTE Acquisition Corp 20211201 0 9.73 9.74 9.73 9.74 8500 9.74 up up correct
BYTSU.US BYTE Acquisition Corp 20211201 0 10.025 10.025 10.02 10.02 1100 10.02 down down correct
BZ.US Kanzhun Ltd ADR 20211201 0 32.76 33.4 31.56 31.95 2543700 31.95 down down correct
BZUN.US Baozun Inc 20211201 0 14.04 14.92 13.9 14.55 2495100 14.55 up down incorrect
CAAS.US China Automotive Systems Inc 20211201 0 3.19 3.19 3.05 3.06 43800 3.06 down down correct
CABA.US Cabaletta Bio Inc 20211201 0 11.74 11.98 10.93 11.06 152200 11.06 down down correct
CAC.US Camden National Corporation 20211201 0 46.49 47.015 45.43 45.52 32012 45.52 down up incorrect
CACC.US Credit Acceptance Corporation 20211201 0 629.19 639.94 622.87 625.05 106600 625.05 down up incorrect
CADCX.US CADCX 20211201 0 25.54 25.54 25.54 25.54 0 25.54
CADE.US PA 20211201 0 26.74 26.74 26.33 26.43 11169 26.43 down down correct
CADEX.US CADEX 20211201 0 25.63 25.63 25.63 25.63 0 25.63
CADFX.US CION Ares Diversified Credit Fund W 20211201 0 25.91 25.91 25.91 25.91 0 25.91
CADL.US Candel Therapeutics Inc. Common Stock 20211201 0 10.1 10.4 9.61 9.61 49100 9.61 down down correct
CADSX.US CADSX 20211201 0 25.74 25.74 25.74 25.74 0 25.74
CADUX.US CADUX 20211201 0 25.87 25.87 25.87 25.87 0 25.87
CADWX.US CADWX 20211201 0 25.73 25.73 25.73 25.73 0 25.73
CAKE.US The Cheesecake Factory Incorporated 20211201 0 39.38 40.39 36.68 36.84 1006000 36.84 down down correct
CALA.US Calithera Biosciences Inc 20211201 0 0.83 0.845 0.761 0.765 781600 0.765 down down correct
CALB.US California BanCorp 20211201 0 19.29 19.9 19.06 19.06 2600 19.06 down down correct
CALM.US Cal 20211201 0 36.35 36.94 36.31 36.32 200600 36.32 down down correct
CALT.US Calliditas Therapeutics AB (publ) 20211201 0 18.59 19.3 17.83 17.93 60300 17.93 down down correct
CAMP.US CalAmp Corp 20211201 0 9.41 9.69 9.07 9.1 180900 9.1 down down correct
CAMT.US Camtek Ltd 20211201 0 47.58 48.48 45.71 45.82 365500 45.82 down up incorrect
CAN.US Canaan Inc 20211201 0 8.88 9.187 8.49 8.55 3422200 8.55 down down correct
CANO.US WT 20211201 0 2.66 2.74 2.43 2.61 329785 2.61 down up incorrect
CAPR.US Capricor Therapeutics Inc 20211201 0 3.37 3.43 3.17 3.21 242600 3.21 down down correct
CAR.US Avis Budget Group Inc 20211201 0 283.74 287.75 251.11 253.27 2002800 253.27 down up incorrect
CARA.US Cara Therapeutics Inc 20211201 0 13.3 13.32 12.61 12.61 687400 12.61 down up incorrect
CARE.US Carter Bankshares Inc 20211201 0 14.88 15.06 14.09 14.15 88400 14.15 down up incorrect
CARG.US CarGurus Inc 20211201 0 37.88 38.34 36.602 36.69 1748400 36.69 down down correct
CARV.US Carver Bancorp Inc 20211201 0 11.9 13.55 11.67 11.88 512800 11.88 down down correct
CASA.US Casa Systems Inc 20211201 0 5.15 5.33 4.97 5.01 351800 5.01 down down correct
CASH.US Meta Financial Group Inc 20211201 0 61.32 61.7 57.44 57.53 387995 57.4809 down up incorrect
CASI.US CASI Pharmaceuticals Inc 20211201 0 0.89 0.92 0.86 0.87 1270100 0.87 down down correct
CASS.US Cass Information Systems Inc 20211201 0 41.02 41.88 40.5 40.88 64100 40.6 down down correct
CASY.US Casey's General Stores Inc 20211201 0 195.53 201.58 190.58 190.69 312000 190.69 down down correct
CATB.US Catabasis Pharmaceuticals Inc 20211201 0 0
CATC.US Cambridge Bancorp 20211201 0 90.26 91.01 89.51 90.9 18100 90.9 up up correct
CATY.US Cathay General Bancorp 20211201 0 42.99 43.59 41.56 41.56 484600 41.56 down up incorrect
CBAN.US Colony Bankcorp Inc 20211201 0 18.21 18.4 17 17.13 29500 17.13 down down correct
CBAT.US CBAK Energy Technology Inc 20211201 0 2.06 2.07 1.82 1.83 1937538 1.83 down down correct
CBAY.US CymaBay Therapeutics Inc 20211201 0 3.34 3.45 3.255 3.45 1109500 3.45 up up correct
CBFV.US CB Financial Services Inc 20211201 0 23.78 23.78 23.63 23.66 4900 23.66 down down correct
CBIO.US Catalyst Biosciences Inc 20211201 0 1.2 1.22 1.13 1.15 721100 1.15 down up incorrect
CBLI.US Cleveland BioLabs Inc 20211201 0 0
CBMB.US CBM Bancorp Inc 20211201 0 14.01 14.01 13.96 13.96 3800 13.96 down down correct
CBNK.US Capital Bancorp Inc 20211201 0 27.02 27.46 26.54 26.78 31100 26.78 down down correct
CBOE.US Cboe Global Markets Inc 20211201 0 128.64 131.01 126.81 127.09 690772 127.09 down down correct
CBRGU.US Chain Bridge I Units 20211201 0 10.07 10.07 10.07 10.07 6200 10.07
CBRL.US Cracker Barrel Old Country Store Inc 20211201 0 124.88 126.92 119.39 119.4 496200 119.4 down down correct
CBSH.US Commerce Bancshares Inc 20211201 0 66.21 68.07 65.21 65.25 452600 65.25 down down correct
CBTX.US CBTX Inc 20211201 0 28.38 28.73 27.5 27.52 77199 27.52 down down correct
CCAC.US WT 20211201 0 0.98 0.98 0.93 0.957 18167 0.957 down up incorrect
CCAI.US Cascadia Acquisition Corp. Class A Common Stock 20211201 0 9.72 9.76 9.71 9.73 3700 9.73 up down incorrect
CCAIU.US Cascadia Acquisition Corp Unit 20211201 0 10.04 10.48 10.04 10.48 1100 10.48 up up correct
CCAIW.US Cascadia Acquisition Corp. Warrant 20211201 0 0.53 0.53 0.5199 0.5199 4250 0.5199 down down correct
CCAP.US Crescent Capital BDC Inc 20211201 0 18.72 18.8 18.39 18.45 93500 17.9832 down up incorrect
CCB.US Coastal Financial Corporation 20211201 0 44.36 45.45 42.75 42.75 42600 42.75 down down correct
CCBG.US Capital City Bank Group Inc 20211201 0 27.07 27.82 26.75 26.75 31000 26.5956 down down correct
CCCC.US C4 Therapeutics Inc 20211201 0 37.39 37.695 34.38 34.39 315900 34.39 down down correct
CCD.US Calamos Dynamic Convertible and Income Fund 20211201 0 30.88 30.88 29.93 29.98 68271 29.6055 down down correct
CCEL.US Cryo 20211201 0 12.36 12.4 12.36 12.37 900 12.37 up up correct
CCEP.US Coca 20211201 0 49.98 50.76 49.3 49.35 1586300 49.35 down down correct
CCLFX.US CCLFX 20211201 0 10.63 10.63 10.63 10.63 0 10.63
CCLP.US CSI Compressco LP 20211201 0 1.23 1.24 1.11 1.12 324800 1.12 down down correct
CCMP.US CMC Materials Inc 20211201 0 136.68 139.64 132.89 133.66 265693 133.3274 down down correct
CCNC.US Code Chain New Continent Limited 20211201 0 1.28 1.4 1.12 1.13 667500 1.13 down down correct
CCNE.US CNB Financial Corporation 20211201 0 26.8 27.72 26.58 26.61 72800 26.61 down down correct
CCNEP.US CNB Financial Corporation 20211201 0 28 28 27.96 28 1900 28
CCOI.US Cogent Communications Holdings Inc 20211201 0 75.53 76.03 72.8 72.87 428800 72.87 down down correct
CCRN.US Cross Country Healthcare Inc 20211201 0 26.43 26.9 25.38 25.46 342900 25.46 down down correct
CCSI.US Consensus Cloud Solutions Inc. 20211201 0 63.65 65.37 61.65 62.47 135500 62.47 down down correct
CCSIV.US Consensus Cloud Solutions Inc. Common Stock When 20211201 0 63.65 65.37 61.87 62.47 133274 62.47 down down correct
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20211201 0 10.1 10.1 10.1 10.1 4600 10.1
CCXI.US ChemoCentryx Inc 20211201 0 36.54 38.95 35.44 35.48 2292100 35.48 down up incorrect
CD.US Chindata Group Holdings Limited 20211201 0 9.63 9.76 8.91 8.98 1304467 8.98 down down correct
CDAK.US Codiak BioSciences Inc 20211201 0 12.91 13.55 12.25 12.47 53800 12.47 down down correct
CDAQU.US Compass Digital Acquisition Corp. Unit 20211201 0 9.91 9.91 9.91 9.91 5300 9.91
CDEV.US Centennial Resource Development Inc 20211201 0 6.45 6.49 5.73 5.75 8284500 5.75 down down correct
CDK.US CDK Global Inc 20211201 0 39 39.9 38.8 38.8 1083500 38.8 down down correct
CDLX.US Cardlytics Inc 20211201 0 69.22 70.31 65.16 65.21 465600 65.21 down down correct
CDMO.US Avid Bioservices Inc 20211201 0 31.18 31.88 30.55 30.55 832400 30.55 down down correct
CDNA.US CareDx Inc 20211201 0 44.26 44.8 41.94 41.98 761900 41.98 down down correct
CDNS.US Cadence Design Systems Inc 20211201 0 180 181.8 175.02 175.05 1486600 175.05 down down correct
CDTX.US Cidara Therapeutics Inc 20211201 0 1.49 1.61 1.46 1.48 672300 1.48 down up incorrect
CDW.US CDW Corporation 20211201 0 192.01 194.09 184.71 184.81 1033100 184.81 down up incorrect
CDXC.US ChromaDex Corporation 20211201 0 4.82 4.9 4.52 4.53 221300 4.53 down down correct
CDXS.US Codexis Inc 20211201 0 35.15 36.24 33.6 33.76 1068700 33.76 down down correct
CDZI.US Cadiz Inc 20211201 0 4.12 4.4 4 4.02 420200 4.02 down down correct
CDZIP.US Cadiz Inc. Depositary Shares 20211201 0 20.431 20.5 20.25 20.5 1000 20.5 up down incorrect
CECE.US CECO Environmental Corp 20211201 0 6.04 6.3 5.91 5.91 64900 5.91 down down correct
CEDAX.US CEDAX 20211201 0 29.2 29.2 29.2 29.2 0 29.2
CEDIX.US Destra International & Event 20211201 0 29.21 29.21 29.21 29.21 0 21.7049
CEDLX.US CEDLX 20211201 0 29.17 29.17 29.17 29.17 0 29.17
CEDTX.US CEDTX 20211201 0 29.11 29.11 29.11 29.11 0 29.11
CELC.US Celcuity Inc 20211201 0 15.61 15.61 14 14.4 37800 14.4 down down correct
CELH.US Celsius Holdings Inc 20211201 0 69.68 69.92 61.09 62.91 1710500 62.91 down down correct
CELU.US Celularity Inc 20211201 0 6.47 6.76 6.27 6.4 69400 6.4 down down correct
CELUW.US Celularity Inc 20211201 0 1.0001 1.03 0.945 1.03 22350 1.03 up up correct
CEMI.US Chembio Diagnostics Inc 20211201 0 2.01 2.04 1.9 1.93 1373000 1.93 down down correct
CENQ.US CENAQ Energy Corp. Class A Ordinary Shares 20211201 0 9.94 9.94 9.93 9.93 200 9.93 down up incorrect
CENQU.US CENAQ Energy Corp Unit 20211201 0 10.29 10.29 10.29 10.29 0 10.29
CENQW.US CENAQ Energy Corp. Warrant 20211201 0 0.52 0.52 0.4804 0.4999 6100 0.4999 down down correct
CENT.US Central Garden & Pet Company 20211201 0 49.1 49.96 47.54 47.55 69100 47.55 down up incorrect
CENTA.US Central Garden & Pet Company 20211201 0 44.18 45.1 42.77 42.85 221200 42.85 down down correct
CENX.US Century Aluminum Company 20211201 0 13.78 14 12.8 12.87 1352300 12.87 down down correct
CERE.US Cerevel Therapeutics Holdings Inc 20211201 0 32.18 32.7 29.96 30.16 431032 30.16 down down correct
CERN.US Cerner Corporation 20211201 0 70.89 72.21 70.01 70.01 2220747 69.8041 down down correct
CERS.US Cerus Corporation 20211201 0 7 7.01 6.7 6.71 1081000 6.71 down down correct
CERT.US Certara Inc 20211201 0 27.41 28.13 26.53 26.67 1229000 26.67 down up incorrect
CETX.US Cemtrex Inc 20211201 0 1.03 1.03 0.952 0.97 553700 0.97 down down correct
CETXP.US Cemtrex Inc 20211201 0 2.4 2.85 2.4 2.67 5000 2.67 up up correct
CETXW.US Cemtrex Inc. Series 1 Warrant 20211201 0 0.13 0.1447 0.13 0.14 3800 0.14 up down incorrect
CEVA.US CEVA Inc 20211201 0 45.21 46.8 44.5 44.55 129800 44.55 down down correct
CFAC.US CF Finance Acquisition Corp. III 20211201 0 1310 1390 1300 1300 1524 1300 down up incorrect
CFB.US CrossFirst Bankshares Inc 20211201 0 14.99 14.99 13.98 14 114900 14 down down correct
CFBK.US CF Bankshares Inc 20211201 0 20.64 20.75 20.49 20.49 15200 20.49 down down correct
CFFE.US CF Acquisition Corp. VIII 20211201 0 9.97 9.97 9.92 9.92 48000 9.92 down down correct
CFFEU.US CF Acquisition Corp. VIII 20211201 0 10.2 10.2 10.2 10.2 0 10.2
CFFEW.US CF Acquisition Corp. VIII 20211201 0 1.17 1.17 1.17 1.17 1205 1.17
CFFI.US C&F Financial Corporation 20211201 0 49.16 50.01 49.16 50.01 1342 49.6144 up up correct
CFFN.US Capitol Federal Financial Inc 20211201 0 11.57 11.92 11.28 11.29 482710 11.29 down down correct
CFFVU.US CF Acquisition Corp. V 20211201 0 10.25 10.25 10.25 10.25 10500 10.25
CFFVW.US CF Acquisition Corp. V 20211201 0 1.03 1.03 0.8982 0.9002 24226 0.9002 down down correct
CFIV.US CF Acquisition Corp. IV 20211201 0 9.79 9.81 9.79 9.8 60000 9.8 up down incorrect
CFIVU.US CF Acquisition Corp. IV 20211201 0 10.04 10.04 10.04 10.04 200 10.04
CFIVW.US CF Acquisition Corp. IV 20211201 0 0.9 0.938 0.89 0.925 172800 0.925 up down incorrect
CFLT.US Confluent Inc. Class A Common Stock 20211201 0 80.67 82.14 70.36 70.56 1909200 70.56 down down correct
CFMS.US Conformis Inc 20211201 0 0.82 0.876 0.8 0.825 1665700 0.825 up up correct
CFRX.US ContraFect Corporation 20211201 0 3.18 3.24 3 3.08 450600 3.08 down down correct
CFV.US CF Acquisition Corp. V 20211201 0 9.98 9.98 9.95 9.97 225400 9.97 down down correct
CFVI.US CF Acquisition Corp. VI 20211201 0 9.77 9.78 9.74 9.755 63200 9.755 down down correct
CFVIU.US CF Acquisition Corp. VI 20211201 0 10 10 9.95 9.95 3900 9.95 down down correct
CFVIW.US CF Acquisition Corp. VI 20211201 0 1.22 1.22 0.93 0.99 7635 0.99 down down correct
CG.US The Carlyle Group Inc 20211201 0 55.5 56.71 53.65 53.68 2710100 53.68 down down correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20211201 0 25.17 25.4 24.96 25.01 25700 25.01 down down correct
CGBD.US TCG BDC Inc 20211201 0 13.84 13.9 13.65 13.65 119570 13.2678 down down correct
CGC.US Canopy Growth Corporation 20211201 0 10.8 10.91 9.92 9.94 8960600 9.94 down down correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20211201 0 24.36 24.36 24.36 24.36 0 24.36
CGEM.US Cullinan Oncology Inc 20211201 0 18.48 18.48 16.45 16.56 205100 16.56 down down correct
CGEN.US Compugen Ltd 20211201 0 4.47 4.64 4.3 4.32 1274100 4.32 down down correct
CGNT.US Cognyte Software Ltd 20211201 0 20.64 21.22 20.29 20.41 316571 20.41 down down correct
CGNX.US Cognex Corporation 20211201 0 78.75 78.92 74.88 74.94 678100 74.94 down down correct
CGO.US Calamos Global Total Return Fund 20211201 0 15.92 15.96 15.42 15.42 14021 15.2228 down down correct
CGRN.US Capstone Green Energy Corporation 20211201 0 4.87 4.87 4.46 4.47 113700 4.47 down down correct
CGTX.US COGNITION THERAPEUTICS INC 20211201 0 8.67 9.1 8.25 8.54 76100 8.54 down down correct
CHCI.US Comstock Holding Companies Inc 20211201 0 4.89 4.95 4.82 4.83 5200 4.83 down down correct
CHCO.US City Holding Company 20211201 0 79.97 80.85 78.06 78.19 42800 78.19 down down correct
CHDN.US Churchill Downs Incorporated 20211201 0 228.28 231.12 215.93 217.57 240300 216.903 down up incorrect
CHEF.US The Chefs' Warehouse Inc 20211201 0 31.81 32.98 30.25 30.35 261700 30.35 down down correct
CHEK.US Check 20211201 0 0.83 0.844 0.79 0.799 819000 0.799 down down correct
CHI.US Calamos Convertible Opportunities and Income Fund 20211201 0 15.09 15.1799 14.86 14.9 190666 14.7145 down down correct
CHK.US Chesapeake Energy Corporation 20211201 0 61.42 61.55 56.75 57 1615000 57 down down correct
CHKEL.US Chesapeake Energy Corporation 20211201 0 26.5 29.06 25.7 26.08 38500 26.08 down down correct
CHKEW.US Chesapeake Energy Corporation 20211201 0 35.78 35.78 32.53 32.53 2100 32.53 down down correct
CHKEZ.US Chesapeake Energy Corporation 20211201 0 29.33 29.37 29.2 29.37 353500 29.37 up up correct
CHKP.US Check Point Software Technologies Ltd 20211201 0 112.4 112.88 110.08 110.15 1074300 110.15 down down correct
CHMG.US Chemung Financial Corporation 20211201 0 47.62 48.33 47.5006 48.33 5242 48.0011 up down incorrect
CHNG.US Change Healthcare Inc 20211201 0 20.4 20.66 20.375 20.47 1638700 20.47 up up correct
CHNGU.US Change Healthcare Inc 20211201 0 68.01 68.35 67.875 67.89 3800 67.1438 down down correct
CHNR.US China Natural Resources Inc 20211201 0 0.88 0.9 0.88 0.88 25600 0.88
CHPM.US CHP Merger Corp 20211201 0 10.07 10.1 10.065 10.07 60000 10.07
CHPMU.US CHP Merger Corp 20211201 0 10.44 10.5 10.43 10.5 800 10.5 up down incorrect
CHPMW.US CHP Merger Corp 20211201 0 0.5976 0.6 0.58 0.5801 19773 0.5801 down down correct
CHRS.US Coherus BioSciences Inc 20211201 0 18.63 18.66 17.85 17.86 630300 17.86 down down correct
CHRW.US C.H. Robinson Worldwide Inc 20211201 0 96.09 96.6 93.82 93.87 971839 93.3569 down down correct
CHSCL.US CHS Inc 20211201 0 28.6 28.9 28.58 28.6 20726 28.135
CHSCM.US CHS Inc 20211201 0 27.78 27.8431 27.73 27.775 13248 27.3538 down down correct
CHSCN.US CHS Inc 20211201 0 27.85 28.1 27.85 27.9 13595 27.4475 up up correct
CHSCO.US CHS Inc 20211201 0 28.3952 28.67 28.38 28.3949 18714 27.8975 down down correct
CHSCP.US CHS Inc 20211201 0 30.7 30.9 30.7 30.79 26300 30.2907 up up correct
CHTR.US Charter Communications Inc 20211201 0 653.67 657.57 633.69 634.2 1082100 634.2 down down correct
CHUY.US Chuy's Holdings Inc 20211201 0 29.64 30.05 27.23 27.23 185300 27.23 down down correct
CHW.US Calamos Global Dynamic Income Fund 20211201 0 10.09 10.1399 9.85 9.87 92630 9.7327 down down correct
CHWA.US CHW Acquisition Corporation Ordinary Share 20211201 0 9.83 9.83 9.83 9.83 0 9.83
CHWAU.US CHW Acquisition Corp Unit 20211201 0 10.25 10.25 10.25 10.25 0 10.25
CHWAW.US CHW Acquisition Corporation Warrant 20211201 0 0.568 0.568 0.53 0.53 9701 0.53 down down correct
CHX.US ChampionX Corporation 20211201 0 21.14 21.18 19.81 19.82 1293300 19.82 down down correct
CHY.US Calamos Convertible and High Income Fund 20211201 0 15.94 16.0799 15.6 15.62 128335 15.4252 down down correct
CIDM.US Cinedigm Corp 20211201 0 1.49 1.55 1.37 1.39 4084900 1.39 down down correct
CIFR.US Cipher Mining Inc 20211201 0 7.95 7.98 7.4 7.69 602200 7.69 down down correct
CIFRW.US Cipher Mining Inc 20211201 0 1.92 2 1.92 1.92 29182 1.92
CIGI.US Colliers International Group Inc 20211201 0 137.05 139.32 134.37 134.54 70537 134.4029 down down correct
CIH.US China Index Holdings Limited 20211201 0 1.18 1.19 1.1 1.1 19200 1.1 down down correct
CIIG.US CIIG Capital Partners II Inc. Class A Common Stock 20211201 0 9.86 9.87 9.86 9.86 9700 9.86
CIIGU.US CIIG Capital Partners II Inc Unit 20211201 0 10.25 10.29 10.25 10.29 12500 10.29 up up correct
CIIGW.US CIIG Capital Partners II Inc. Warrant 20211201 0 0.85 0.86 0.85 0.85 43735 0.85
CINF.US Cincinnati Financial Corporation 20211201 0 115.8 116.91 112.82 112.85 639113 112.2365 down down correct
CIVB.US Civista Bancshares Inc 20211201 0 24.09 24.88 23.91 23.99 36300 23.99 down down correct
CIZN.US Citizens Holding Company 20211201 0 18.13 18.15 17.8 17.8 3447 17.5666 down down correct
CJJD.US China Jo 20211201 0 0.51 0.54 0.48 0.49 398400 0.49 down down correct
CKPT.US Checkpoint Therapeutics Inc 20211201 0 3.03 3.13 2.848 2.9 1012200 2.9 down down correct
CLAQ.US CleanTech Acquisition Corp. Common stock 20211201 0 9.95 9.95 9.95 9.95 0 9.95
CLAQU.US CleanTech Acquisition Corp. Units 20211201 0 10.45 10.5 10.45 10.5 300 10.5 up up correct
CLAQW.US CleanTech Acquisition Corp. Warrant 20211201 0 0.5299 0.5599 0.521 0.55 12536 0.55 up up correct
CLAR.US Clarus Corporation 20211201 0 27.75 27.99 26.15 26.21 281400 26.21 down down correct
CLAYU.US Chavant Capital Acquisition Corp. Unit 20211201 0 10.25 10.25 10.25 10.25 0 10.25
CLAYW.US Chavant Capital Acquisition Corp. Warrants 20211201 0 0.5004 0.5396 0.5 0.5299 4299 0.5299 up up correct
CLBK.US Columbia Financial Inc 20211201 0 18.58 18.84 18.22 18.25 109000 18.25 down down correct
CLBS.US Caladrius Biosciences Inc 20211201 0 0.94 0.96 0.89 0.9 427500 0.9 down down correct
CLBT.US Cellebrite DI 20211201 0 7.8 8.28 7.8 7.92 317700 7.92 up up correct
CLBTW.US Cellebrite DI Equity Warrants 20211201 0 1.6 1.88 1.58 1.7 339081 1.7 up up correct
CLDB.US Cortland Bancorp 20211201 0 0
CLDX.US Celldex Therapeutics Inc 20211201 0 38.66 39.81 36.05 36.09 382400 36.09 down down correct
CLEU.US China Liberal Education Holdings Limited 20211201 0 1.77 1.89 1.76 1.8 197100 1.8 up down incorrect
CLFD.US Clearfield Inc 20211201 0 66.35 68.39 62.85 63.08 180000 63.08 down down correct
CLGN.US CollPlant Biotechnologies Ltd 20211201 0 17.43 17.77 17.336 17.59 15100 17.59 up up correct
CLIR.US ClearSign Technologies Corporation 20211201 0 1.66 1.78 1.53 1.6 149500 1.6 down up incorrect
CLLS.US Cellectis S.A 20211201 0 9.27 9.48 8.76 8.8 230900 8.8 down down correct
CLMT.US Calumet Specialty Products Partners L.P 20211201 0 15.53 16.25 14.9 15.15 229000 15.15 down down correct
CLNE.US Clean Energy Fuels Corp 20211201 0 7.31 7.34 6.66 6.67 3560900 6.67 down down correct
CLNN.US Clene Inc 20211201 0 5.38 6.12 5.21 5.26 559100 5.26 down down correct
CLNNW.US Clene Inc 20211201 0 0.6699 0.7 0.5475 0.5475 48936 0.5475 down down correct
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20211201 0 10 10 9.98 10 2100 10
CLOER.US Clover Leaf Capital Corp. Rights 20211201 0 0.4405 0.4405 0.44 0.44 0 0.44 down up incorrect
CLOEU.US Clover Leaf Capital Corp. Unit 20211201 0 10.45 10.45 10.45 10.45 0 10.45
CLOV.US Clover Health Investments Corp 20211201 0 4.96 5.02 4.46 4.47 24121660 4.47 down down correct
CLPS.US CLPS Incorporation 20211201 0 2.63 2.63 2.49 2.5 79200 2.5 down down correct
CLPT.US ClearPoint Neuro Inc 20211201 0 14.01 14.34 12.45 12.66 350200 12.66 down down correct
CLRB.US Cellectar Biosciences Inc 20211201 0 0.69 0.7 0.66 0.66 299100 0.66 down down correct
CLRM.US Clarim Acquisition Corp 20211201 0 9.77 9.8 9.77 9.8 4800 9.8 up up correct
CLRMU.US Clarim Acquisition Corp 20211201 0 9.96 9.96 9.96 9.96 0 9.96
CLRMW.US Clarim Acquisition Corp 20211201 0 0.76 0.76 0.6401 0.6999 10175 0.6999 down down correct
CLRO.US ClearOne Inc 20211201 0 1.43 1.43 1.33 1.34 231400 1.34 down up incorrect
CLSD.US Clearside Biomedical Inc 20211201 0 3.72 3.8 3.33 3.33 433900 3.33 down down correct
CLSK.US CleanSpark Inc 20211201 0 18.23 18.48 16.21 16.32 1680700 16.32 down down correct
CLSN.US Celsion Corporation 20211201 0 0.77 0.78 0.73 0.73 417400 0.73 down down correct
CLST.US Catalyst Bancorp Inc. Common Stock 20211201 0 13.72 13.72 13.7 13.705 13300 13.705 down down correct
CLVR.US Clever Leaves Holdings Inc 20211201 0 5 5.06 4.22 4.33 359800 4.33 down up incorrect
CLVRW.US Clever Leaves Holdings Inc 20211201 0 0.661 0.736 0.58 0.59 55000 0.59 down down correct
CLVS.US Clovis Oncology Inc 20211201 0 3.13 3.28 2.93 2.94 5153100 2.94 down up incorrect
CLWT.US Euro Tech Holdings Company Limited 20211201 0 3.55 3.84 3.4 3.43 102500 3.43 down up incorrect
CLXT.US Calyxt Inc 20211201 0 2.89 2.9 2.6 2.62 165200 2.62 down down correct
CMAX.US CareMax Inc 20211201 0 6.9 7.18 6.62 6.65 286200 6.65 down down correct
CMAXW.US CareMax Inc 20211201 0 1.2501 1.4001 1.2 1.2898 20349 1.2898 up up correct
CMBM.US Cambium Networks Corporation 20211201 0 27.66 27.92 26.11 26.17 160900 26.17 down up incorrect
CMCO.US Columbus McKinnon Corporation 20211201 0 45.62 45.87 43.19 43.28 140500 43.28 down down correct
CMCSA.US Comcast Corporation 20211201 0 51.13 51.4 49.05 49.08 21235900 49.08 down down correct
CMCT.US CIM Commercial Trust Corporation 20211201 0 7.01 7.04 6.99 6.99 44832 6.9164 down down correct
CME.US CME Group Inc 20211201 0 223.21 225 219.585 220.01 1406865 216.0456 down down correct
CMIG3.US Companhia Energetica de Minas Gers CEMIG 20211201 0 17.65 17.65 16.84 17 412500 17 down up incorrect
CMLS.US Cumulus Media Inc 20211201 0 12.17 12.95 11.95 12.13 80000 12.13 down down correct
CMLT.US CM Life Sciences III Inc. Class A Common Stock 20211201 0 9.97 9.97 9.94 9.94 154000 9.94 down up incorrect
CMLTU.US CM Life Sciences III Inc 20211201 0 10.38 10.38 10.25 10.25 11000 10.25 down down correct
CMLTW.US CM Life Sciences III Inc. Warrant 20211201 0 2.06 2.06 1.61 1.65 7285 1.65 down down correct
CMMB.US Chemomab Therapeutics Ltd 20211201 0 9.2 9.2 8.271 8.43 69000 8.43 down down correct
CMPI.US Checkmate Pharmaceuticals Inc 20211201 0 3.62 3.65 3.55 3.55 10100 3.55 down down correct
CMPR.US Cimpress plc 20211201 0 79.83 80.27 75.09 75.77 128000 75.77 down up incorrect
CMPS.US COMPASS Pathways plc 20211201 0 34.79 34.79 31.9 32 619142 32 down down correct
CMPX.US Compass Therapeutics Inc. Common Stock 20211201 0 3.31 3.59 3.15 3.59 186000 3.59 up up correct
CMRX.US Chimerix Inc 20211201 0 6.38 6.49 5.85 5.87 1343600 5.87 down down correct
CMTL.US Comtech Telecommunications Corp 20211201 0 25.87 26 24.79 24.8 166800 24.8 down down correct
CNBKA.US Century Bancorp Inc 20211201 0 0
CNCE.US Concert Pharmaceuticals Inc 20211201 0 3.46 3.505 3.38 3.4 157500 3.4 down up incorrect
CNDT.US Conduent Incorporated 20211201 0 5.23 5.33 4.96 5.04 1814200 5.04 down up incorrect
CNET.US ZW Data Action Technologies Inc 20211201 0 1.12 1.19 1.1 1.13 263700 1.13 up up correct
CNEY.US CN Energy Group. Inc 20211201 0 2.98 3.08 2.89 2.91 367300 2.91 down down correct
CNFR.US Conifer Holdings Inc 20211201 0 2.45 2.45 2.34 2.35 10200 2.35 down up incorrect
CNNB.US Cincinnati Bancorp Inc 20211201 0 14.5 14.5 14.4 14.45 2200 14.45 down down correct
CNOB.US ConnectOne Bancorp Inc 20211201 0 33.2 33.79 32.39 32.47 132800 32.47 down up incorrect
CNOBP.US ConnectOne Bancorp Inc 20211201 0 26.33 26.37 26.29 26.29 2700 26.29 down up incorrect
CNRLX.US CNRLX 20211201 0 12.25 12.25 12.25 12.25 0 12.25
CNROX.US CNROX 20211201 0 10.95 10.95 10.95 10.95 0 10.95
CNSL.US Consolidated Communications Holdings Inc 20211201 0 7.67 7.96 7.4 7.4 354800 7.4 down down correct
CNSP.US CNS Pharmaceuticals Inc 20211201 0 1.11 1.14 1.06 1.06 81200 1.06 down down correct
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20211201 0 12.14 13.3 12.12 12.39 366300 12.39 up up correct
CNTB.US Connect Biopharma Holdings Limited 20211201 0 4.25 4.7 4.235 4.26 330640 4.26 up up correct
CNTG.US Centogene N.V 20211201 0 6.62 7.37 6.27 6.39 49600 6.39 down down correct
CNTQ.US Chardan NexTech Acquisition 2 Corp. Class A Common Stock 20211201 0 10.02 10.02 9.975 9.99 12500 9.99 down down correct
CNTQU.US Chardan NexTech Acquisition 2 Corp. Unit 20211201 0 10.38 10.38 10.38 10.38 0 10.38
CNTQW.US Chardan NexTech Acquisition 2 Corp. Warrant 20211201 0 0.6969 0.6969 0.54 0.668 60500 0.668 down down correct
CNTX.US Context Therapeutics Inc. Common Stock 20211201 0 8.07 10.87 7.07 7.16 79382100 7.16 down down correct
CNTY.US Century Casinos Inc 20211201 0 13.47 13.73 12.6 12.66 119100 12.66 down down correct
CNXC.US Concentrix Corporation 20211201 0 168.15 171.27 164.72 164.74 176100 164.74 down down correct
CNXN.US PC Connection Inc 20211201 0 44.81 45.3 43.75 43.75 69600 43.75 down down correct
COCO.US The Vita Coco Company Inc. Common Stock 20211201 0 13.56 14.17 13.15 13.22 389800 13.22 down down correct
COCP.US Cocrystal Pharma Inc 20211201 0 0.9 0.91 0.84 0.84 1517000 0.84 down down correct
CODA.US Coda Octopus Group Inc 20211201 0 7.75 7.995 7.4101 7.5 10700 7.5 down up incorrect
CODX.US Co 20211201 0 9.67 9.73 9.13 9.17 609400 9.17 down up incorrect
COF.US PN 20211201 0 24.65 24.85 24.585 24.74 124481 24.74 up up correct
COFS.US ChoiceOne Financial Services Inc 20211201 0 25.48 25.96 24.5822 25 8222 24.754 down down correct
COGT.US Cogent Biosciences Inc 20211201 0 8.09 8.252 7.48 7.51 145778 7.51 down up incorrect
COHR.US Coherent Inc 20211201 0 260.75 263.46 257.3 257.3 169400 257.3 down up incorrect
COHU.US Cohu Inc 20211201 0 33.85 34.63 32.52 32.54 916600 32.54 down down correct
COIN.US Coinbase Global Inc 20211201 0 318.6 323 293.7 294.5 4278100 294.5 down up incorrect
COKE.US Coca 20211201 0 571.15 595.48 567.22 567.22 37000 567.22 down down correct
COLB.US Columbia Banking System Inc 20211201 0 33.47 33.86 32.24 32.27 864000 32.27 down down correct
COLI.US Colicity Inc 20211201 0 9.74 9.78 9.74 9.77 73000 9.77 up up correct
COLIU.US Colicity Inc 20211201 0 10 10.008 10 10.008 2200 10.008 up up correct
COLIW.US Colicity Inc 20211201 0 1.0601 1.12 1.05 1.09 9072 1.09 up up correct
COLL.US Collegium Pharmaceutical Inc 20211201 0 17.49 18.15 17.36 17.5 281400 17.5 up up correct
COLM.US Columbia Sportswear Company 20211201 0 99.39 100.99 96.08 96.08 264300 96.08 down down correct
COMM.US CommScope Holding Company Inc 20211201 0 10.19 10.52 10 10.03 3957200 10.03 down down correct
COMS.US COMSovereign Holding Corp 20211201 0 1.13 1.13 0.956 0.98 927900 0.98 down up incorrect
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20211201 0 16.59 16.59 15.5 15.5 5000 15.293 down down correct
COMSW.US COMSovereign Holding Corp 20211201 0 0.4375 0.4375 0.4001 0.409 6073 0.409 down down correct
CONE.US CyrusOne Inc 20211201 0 89.21 89.32 88.87 88.95 5541800 88.95 down down correct
CONN.US Conn's Inc 20211201 0 22.54 22.9 21.68 21.73 213900 21.73 down down correct
CONX.US CONX Corp 20211201 0 9.84 9.85 9.83 9.83 135200 9.83 down down correct
CONXU.US CONX Corp 20211201 0 10.111 10.111 10.111 10.111 200 10.111
CONXW.US CONX Corp 20211201 0 1.12 1.12 1.01 1.01 17587 1.01 down down correct
COOLU.US Corner Growth Acquisition Corp 20211201 0 10.05 10.05 10.05 10.05 0 10.05
COOLW.US Corner Growth Acquisition Corp 20211201 0 0.855 0.87 0.855 0.855 11700 0.855
COOP.US Mr. Cooper Group Inc 20211201 0 40.15 40.48 38.89 38.91 919400 38.91 down down correct
CORT.US Corcept Therapeutics Incorporated 20211201 0 21.13 21.92 21.07 21.16 1251100 21.16 up up correct
COST.US Costco Wholesale Corporation 20211201 0 543.1 548.25 529.4 529.84 2877100 529.84 down down correct
COUP.US Coupa Software Incorporated 20211201 0 197.89 198.73 178.5 181.54 1844400 181.54 down up incorrect
COVA.US COVA Acquisition Corp 20211201 0 9.73 9.77 9.73 9.77 5700 9.77 up up correct
COVAU.US COVA Acquisition Corp 20211201 0 10.01 10.01 9.99 9.99 900 9.99 down up incorrect
COVAW.US COVA Acquisition Corp 20211201 0 0.5403 0.5799 0.5402 0.57 9400 0.57 up up correct
COWN.US Cowen Inc 20211201 0 36.39 36.99 35.05 35.12 218900 35.12 down down correct
COWNL.US Cowen Group Inc 20211201 0 26.38 26.47 26.28 26.31 7600 26.31 down down correct
CPAA.US Conyers Park III Acquisition Corp. Class A Common Stock 20211201 0 9.8 9.8 9.8 9.8 4300 9.8
CPAAW.US Conyers Park III Acquisition Corp. Warrants 20211201 0 1.06 1.06 1.06 1.06 1432 1.06
CPAR.US Catalyst Partners Acquisition Corp 20211201 0 9.8 9.82 9.79 9.79 41700 9.79 down down correct
CPARU.US Catalyst Partners Acquisition Corp 20211201 0 10.02 10.055 9.97 9.97 29100 9.97 down down correct
CPARW.US Catalyst Partners Acquisition Corp 20211201 0 1.05 1.12 1.03 1.03 19800 1.03 down down correct
CPHC.US Canterbury Park Holding Corporation 20211201 0 18.42 18.42 17.17 18.17 3900 18.17 down up incorrect
CPIX.US Cumberland Pharmaceuticals Inc 20211201 0 4.12 4.4 3.67 4.1 12629900 4.1 down down correct
CPLP.US Capital Product Partners L.P 20211201 0 16.58 16.58 15.17 15.21 156700 15.21 down down correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20211201 0 2.022 2.1 1.85 1.95 144100 1.95 down down correct
CPRDX.US CPRDX 20211201 0 11.84 11.84 11.84 11.84 0 11.84
CPREX.US CPREX 20211201 0 11.85 11.85 11.85 11.85 0 11.85
CPRSX.US CPRSX 20211201 0 11.86 11.86 11.86 11.86 0 11.86
CPRT.US Copart Inc 20211201 0 147.7 148.66 142.45 142.52 1301900 142.52 down down correct
CPRTX.US CPRTX 20211201 0 11.84 11.84 11.84 11.84 0 11.84
CPRX.US Catalyst Pharmaceuticals Inc 20211201 0 7.06 7.27 6.86 6.86 944800 6.86 down down correct
CPSH.US CPS Technologies Corporation 20211201 0 3.84 3.92 3.4 3.4 192300 3.4 down up incorrect
CPSI.US Computer Programs and Systems Inc 20211201 0 30.21 30.21 29.39 29.72 182400 29.72 down down correct
CPSS.US Consumer Portfolio Services Inc 20211201 0 7.86 8.28 7.51 7.72 74000 7.72 down down correct
CPTAG.US Capitala Finance Corp 20211201 0 25.4 25.4 25.4 25.4 0 25.4
CPTAL.US Capitala Finance Corp 20211201 0 25.1995 25.248 25.1846 25.248 1375 25.248 up up correct
CPUH.US UN 20211201 0 10.02 10.06 10.02 10.02 26594 10.02
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20211201 0 19.25 19.62 18.355 18.81 88300 18.5421 down down correct
CRAI.US CRA International Inc 20211201 0 93.53 96.17 91.75 92.19 46000 92.19 down down correct
CRBP.US Corbus Pharmaceuticals Holdings Inc 20211201 0 0.87 0.881 0.8 0.801 809400 0.801 down down correct
CRBU.US Caribou Biosciences Inc 20211201 0 19.61 19.61 16.93 16.93 503200 16.93 down down correct
CRCT.US Cricut Inc 20211201 0 24.77 26.04 23.427 23.82 672000 23.82 down down correct
CRDF.US Cardiff Oncology Inc 20211201 0 5.67 5.68 5.12 5.18 456100 5.18 down down correct
CRDFX.US CRDFX 20211201 0 24.37 24.37 24.37 24.37 0 24.37
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20211201 0 24.36 24.36 24.36 24.36 0 24.36
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20211201 0 2.01 2.07 1.85 1.87 647500 1.87 down down correct
CRDLX.US CRDLX 20211201 0 24.36 24.36 24.36 24.36 0 24.36
CRDTX.US Griffin Inst Access Credit Fund CL A 20211201 0 24.36 24.36 24.36 24.36 0 24.36
CRECU.US Crescera Capital Acquisition Corp Unit 20211201 0 10.06 10.06 10.04 10.05 15600 10.05 down down correct
CREDX.US CREDX 20211201 0 10.02 10.02 10.02 10.02 0 9.934
CREG.US China Recycling Energy Corporation 20211201 0 5.87 5.97 5.5 5.55 66300 5.55 down down correct
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20211201 0 0.21 0.2395 0.2 0.2395 15020 0.2395 up up correct
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20211201 0 4.52 4.7 4.45 4.56 158400 4.56 up up correct
CREX.US Creative Realities Inc 20211201 0 1.71 1.79 1.57 1.61 380700 1.61 down down correct
CREXW.US Creative Realities Inc. WT EXP 110922 20211201 0 0.1594 0.1599 0.126 0.1361 2810 0.1361 down down correct
CRIS.US Curis Inc 20211201 0 4.91 5.03 4.69 4.7 2268100 4.7 down down correct
CRKN.US Crown ElectroKinetics Corp 20211201 0 3.58 3.68 3.409 3.42 19200 3.42 down down correct
CRMD.US CorMedix Inc 20211201 0 5.07 5.1 4.81 4.89 159500 4.89 down up incorrect
CRMT.US America's Car 20211201 0 100.66 101.59 97.48 97.48 57000 97.48 down down correct
CRNC.US Cerence Inc 20211201 0 77.47 77.47 71.73 71.82 895200 71.82 down down correct
CRNT.US Ceragon Networks Ltd 20211201 0 2.62 2.72 2.6 2.6 1150700 2.6 down down correct
CRNX.US Crinetics Pharmaceuticals Inc 20211201 0 27.38 27.73 24.62 24.86 393600 24.86 down down correct
CRON.US Cronos Group Inc 20211201 0 4.6 4.61 4.21 4.21 3387100 4.21 down down correct
CROX.US Crocs Inc 20211201 0 167.78 173.88 162.35 162.74 1238900 162.74 down up incorrect
CRSP.US CRISPR Therapeutics AG 20211201 0 80.47 81.54 75.122 75.28 1448100 75.28 down down correct
CRSR.US Corsair Gaming Inc 20211201 0 22.71 22.79 21.18 21.34 1336500 21.34 down up incorrect
CRTD.US Creatd Inc 20211201 0 2.53 2.564 2.24 2.32 992000 2.32 down up incorrect
CRTDW.US Creatd Inc 20211201 0 0.7121 0.8766 0.69 0.69 15120 0.69 down up incorrect
CRTO.US Criteo S.A 20211201 0 38.5 38.74 36.65 36.73 258200 36.73 down down correct
CRTX.US Cortexyme Inc 20211201 0 13.03 14.2 12.82 13.91 2825800 13.91 up up correct
CRUS.US Cirrus Logic Inc 20211201 0 81.15 84.24 80.59 80.83 514200 80.83 down up incorrect
CRVL.US CorVel Corporation 20211201 0 190.88 191.75 188.07 189.2 62900 189.2 down down correct
CRVS.US Corvus Pharmaceuticals Inc 20211201 0 3.59 3.64 3.21 3.27 1117100 3.27 down down correct
CRWD.US CrowdStrike Holdings Inc 20211201 0 220.688 225.6 199.183 201.5 8072100 201.5 down down correct
CRWS.US Crown Crafts Inc 20211201 0 7.78 7.78 7.54 7.6 10189 7.2401 down up incorrect
CRXT.US Clarus Therapeutics Holdings Inc 20211201 0 5.37 5.37 4.91 4.98 968800 4.98 down down correct
CRXTW.US Clarus Therapeutics Holdings Inc 20211201 0 0.4616 0.48 0.45 0.4625 115408 0.4625 up up correct
CRZN.US Corazon Capital V838 Monoceros Corp 20211201 0 9.71 9.77 9.7 9.77 2300 9.77 up up correct
CRZNU.US Corazon Capital V838 Monoceros Corp 20211201 0 9.91 9.91 9.9 9.9 1000 9.9 down down correct
CRZNW.US Corazon Capital V838 Monoceros Corp 20211201 0 0.6801 0.7777 0.68 0.7 9402 0.7 up down incorrect
CSBR.US Champions Oncology Inc 20211201 0 8.51 8.51 7.9777 8.14 3359 8.14 down down correct
CSCO.US Cisco Systems Inc 20211201 0 55.53 56.38 54.93 55.03 24126180 55.03 down down correct
CSCW.US Color Star Technology Co. Ltd 20211201 0 0.56 0.56 0.49 0.49 3636800 0.49 down up incorrect
CSGP.US CoStar Group Inc 20211201 0 79.44 79.44 75.16 75.23 1734800 75.23 down up incorrect
CSGS.US CSG Systems International Inc 20211201 0 53.32 53.77 52.66 53.03 332300 52.78 down down correct
CSII.US Cardiovascular Systems Inc 20211201 0 20.53 20.74 19.2 19.33 530100 19.33 down down correct
CSIQ.US Canadian Solar Inc 20211201 0 38.5 39.23 36.63 36.68 939100 36.68 down down correct
CSPI.US CSP Inc 20211201 0 8.76 8.89 8.71 8.8 3100 8.8 up up correct
CSQ.US Calamos Strategic Total Return Fund 20211201 0 18.86 19.1194 18.57 18.57 179350 18.3731 down up incorrect
CSSE.US Chicken Soup for the Soul Entertainment Inc 20211201 0 13.32 15.5 13.31 13.51 235600 13.51 up up correct
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20211201 0 25.69 25.69 25.5 25.53 3000 24.9447 down down correct
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20211201 0 27.2001 27.4 27 27.2641 4269 27.0612 up up correct
CSTE.US Caesarstone Ltd 20211201 0 11.4 11.41 10.66 10.73 206300 10.73 down down correct
CSTL.US Castle Biosciences Inc 20211201 0 42.3 42.79 39.34 39.52 295500 39.52 down down correct
CSTR.US Capstar Financial Holdings Inc 20211201 0 21.1 21.46 20.72 20.72 48000 20.72 down down correct
CSWC.US Capital Southwest Corporation 20211201 0 27.38 27.5699 26.41 26.55 195952 25.5804 down down correct
CSWI.US CSW Industrials Inc 20211201 0 123.23 125.26 119 119.47 73400 119.47 down down correct
CSX.US CSX Corporation 20211201 0 35.27 35.62 34.42 34.44 15993875 34.44 down down correct
CTAQ.US Carney Technology Acquisition Corp. II 20211201 0 9.84 9.84 9.8 9.81 62000 9.81 down down correct
CTAQU.US Carney Technology Acquisition Corp. II 20211201 0 10.141 10.141 10.141 10.141 100 10.141
CTAQW.US Carney Technology Acquisition Corp. II 20211201 0 0.8 0.805 0.8 0.8 10100 0.8
CTAS.US Cintas Corporation 20211201 0 428.46 434.49 417.17 417.62 431400 417.62 down up incorrect
CTBI.US Community Trust Bancorp Inc 20211201 0 42.86 43.43 42.09 42.21 40198 41.8218 down down correct
CTG.US Computer Task Group Incorporated 20211201 0 8.05 8.35 8.02 8.17 67900 8.17 up up correct
CTHR.US Charles & Colvard Ltd 20211201 0 3.11 3.15 2.94 2.97 137400 2.97 down down correct
CTIB.US Yunhong CTI Ltd 20211201 0 1.64 1.64 1.52 1.54 87300 1.54 down down correct
CTIC.US CTI BioPharma Corp 20211201 0 1.97 1.98 1.61 1.64 14124400 1.64 down up incorrect
CTKB.US Cytek Biosciences Inc. Common Stock 20211201 0 20.47 20.47 18.72 19.15 164500 19.15 down down correct
CTLP.US Cantaloupe Inc 20211201 0 9.12 9.27 8.75 8.81 276300 8.81 down down correct
CTMX.US CytomX Therapeutics Inc 20211201 0 6.7 6.875 6.64 6.7 1168300 6.7
CTRE.US CareTrust REIT Inc 20211201 0 20.44 20.965 20 20 1111876 19.7681 down down correct
CTRM.US Castor Maritime Inc 20211201 0 1.9 1.9 1.73 1.76 2486700 1.76 down down correct
CTRN.US Citi Trends Inc 20211201 0 87.5 87.6 76.2 79.13 714500 79.13 down down correct
CTSH.US Cognizant Technology Solutions Corporation 20211201 0 79 79.44 76.79 76.86 3123400 76.86 down down correct
CTSO.US Cytosorbents Corporation 20211201 0 4.95 5.07 4.75 4.75 197800 4.75 down down correct
CTXR.US Citius Pharmaceuticals Inc 20211201 0 1.73 1.73 1.6 1.6 1922100 1.6 down down correct
CTXRW.US Citius Pharmaceuticals Inc. Warrant 20211201 0 0.58 0.6005 0.5407 0.5407 8030 0.5407 down down correct
CTXS.US Citrix Systems Inc 20211201 0 80.67 81.51 78.72 78.72 1550039 78.3525 down up incorrect
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20211201 0 5.39 5.42 5.22 5.28 27300 5.28 down down correct
CUE.US Cue Biopharma Inc 20211201 0 12.58 12.795 11.315 11.44 317900 11.44 down down correct
CUEN.US Cuentas Inc 20211201 0 1.98 2.2 1.8 1.85 145900 1.85 down down correct
CUENW.US Cuentas Inc 20211201 0 0.9583 0.9799 0.8787 0.9799 1306 0.9799 up up correct
CULL.US Cullman Bancorp Inc. Common Stock 20211201 0 12.46 12.46 12.3 12.3 5300 12.3 down down correct
CURI.US CuriosityStream Inc 20211201 0 7.42 7.45 6.72 6.73 799100 6.73 down down correct
CURIW.US CuriosityStream Inc 20211201 0 1.71 1.71 1.69 1.69 2305 1.69 down down correct
CUTR.US Cutera Inc 20211201 0 35.78 37.27 34.66 34.8 255900 34.8 down down correct
CVAC.US CureVac N.V 20211201 0 46.9 47.75 43.37 43.62 770300 43.62 down down correct
CVBF.US CVB Financial Corp 20211201 0 19.55 20.74 19.17 19.23 472506 19.0695 down down correct
CVCO.US Cavco Industries Inc 20211201 0 302 316.62 301.5 302.88 64100 302.88 up up correct
CVCY.US Central Valley Community Bancorp 20211201 0 21.16 21.3 20.87 21 34200 21 down down correct
CVET.US Covetrus Inc 20211201 0 18.34 18.34 16.88 16.91 1204600 16.91 down down correct
CVGI.US Commercial Vehicle Group Inc 20211201 0 8.8 8.8 8.26 8.27 214800 8.27 down down correct
CVGW.US Calavo Growers Inc 20211201 0 41.09 41.64 39.64 39.66 166300 39.66 down down correct
CVLG.US Covenant Logistics Group Inc 20211201 0 25.5 25.72 24.3 24.46 145400 24.46 down up incorrect
CVLT.US Commvault Systems Inc 20211201 0 64.22 64.23 62.1 62.19 357100 62.19 down down correct
CVLY.US Codorus Valley Bancorp Inc 20211201 0 21.73 22.41 21.22 21.52 53800 21.52 down down correct
CVRX.US CVRx Inc. Common Stock 20211201 0 12.12 12.125 11.12 11.26 80900 11.26 down up incorrect
CVV.US CVD Equipment Corporation 20211201 0 4.48 4.54 4.42 4.47 9500 4.47 down down correct
CWBC.US Community West Bancshares 20211201 0 13.2 13.2 13 13 3600 13 down down correct
CWBR.US CohBar Inc 20211201 0 0.5 0.5 0.46 0.466 565700 0.466 down down correct
CWCO.US Consolidated Water Co. Ltd 20211201 0 11 11.1 10.52 10.52 91484 10.52 down down correct
CWST.US Casella Waste Systems Inc 20211201 0 86.02 87.04 83.87 83.88 164800 83.88 down down correct
CXDC.US China XD Plastics Company Limited 20211201 0 0.071 0.08 0.0701 0.0735 60816 0.0735 up up correct
CXDO.US Crexendo Inc 20211201 0 5.04 5.25 4.968 5.01 24400 5.01 down down correct
CYAD.US Celyad Oncology SA 20211201 0 3.65 3.7 3.62 3.62 8000 3.62 down up incorrect
CYAN.US Cyanotech Corporation 20211201 0 3.55 3.55 3.34 3.38 59200 3.38 down down correct
CYBE.US CyberOptics Corporation 20211201 0 44.13 45.29 43.47 44.08 27800 44.08 down down correct
CYBR.US CyberArk Software Ltd 20211201 0 175.86 177.34 166.25 168.03 400200 168.03 down down correct
CYCC.US Cyclacel Pharmaceuticals Inc 20211201 0 3.55 3.92 3.5 3.5 253200 3.5 down up incorrect
CYCCP.US Cyclacel Pharmaceuticals Inc 20211201 0 6.75 6.75 6.75 6.75 210 6.75
CYCN.US Cyclerion Therapeutics Inc 20211201 0 2.15 2.24 1.9 1.9 620400 1.9 down down correct
CYPS.US Cyclo3pss Corporation 20211201 0 0.0005 0.0005 0.0005 0.0005 0 0.0005
CYRN.US Cyren Ltd 20211201 0 0.38 0.39 0.36 0.36 726900 0.36 down down correct
CYRX.US Cryoport Inc 20211201 0 67.68 67.68 61.99 62.23 489600 62.23 down down correct
CYT.US Cyteir Therapeutics Inc. Common Stock 20211201 0 16.55 16.88 14.44 14.66 42400 14.66 down down correct
CYTH.US Cyclo Therapeutics Inc 20211201 0 5.357 5.385 4.76 4.8 145483 4.8 down down correct
CYTHW.US Cyclo Therapeutics Inc 20211201 0 1.863 1.863 1.863 1.863 0 1.863
CYTK.US Cytokinetics Incorporated 20211201 0 40.65 40.65 36.85 36.91 1015100 36.91 down down correct
CYTO.US Auris Medical Holding Ltd 20211201 0 1.79 1.79 1.6 1.63 523700 1.63 down down correct
CYXT.US Cyxtera Technologies Inc 20211201 0 9.95 10.06 9.81 10 369400 10 up up correct
CYXTW.US Cyxtera Technologies Equity Warrant 20211201 0 2.14 2.3405 2.14 2.33 61037 2.33 up up correct
CZNC.US Citizens & Northern Corporation 20211201 0 25.19 25.53 24.81 24.95 19100 24.95 down down correct
CZR.US Caesars Entertainment Inc 20211201 0 91.97 92.77 82.95 83.07 4150066 83.07 down down correct
CZWI.US Citizens Community Bancorp Inc 20211201 0 13.75 13.75 13.57 13.57 4800 13.57 down down correct
DADA.US Dada Nexus Limited 20211201 0 18.6 19.29 17.785 17.85 1555100 17.85 down down correct
DAKT.US Daktronics Inc 20211201 0 5.03 5.03 4.69 4.69 457100 4.69 down down correct
DALN.US DallasNews Corporation Series A Common Stock 20211201 0 6.6 6.64 6.4 6.4 7200 6.4 down down correct
DALS.US DA32 Life Science Tech Acquisition Corp. Class A Common Stock 20211201 0 9.84 9.84 9.84 9.84 0 9.84
DARE.US Daré Bioscience Inc 20211201 0 1.8 1.81 1.68 1.7 3408100 1.7 down up incorrect
DATS.US DatChat Inc. Common Stock 20211201 0 3.9 4.29 3.63 3.67 4299100 3.67 down up incorrect
DATSW.US DatChat Inc. Series A Warrant 20211201 0 2.32 2.7 2.04 2.31 7400 2.31 down down correct
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20211201 0 19.635 19.635 16.13 16.43 116600 16.43 down down correct
DBDR.US Roman DBDR Tech Acquisition Corp 20211201 0 10.15 10.18 10.15 10.165 46700 10.165 up up correct
DBDRU.US Roman DBDR Tech Acquisition Corp 20211201 0 11.22 11.22 11.22 11.22 0 11.22
DBDRW.US Roman DBDR Tech Acquisition Corp 20211201 0 1.825 1.94 1.8077 1.91 24574 1.91 up up correct
DBGI.US Digital Brands Group Inc 20211201 0 2.75 2.8 2.47 2.5 399800 2.5 down down correct
DBGIW.US Digital Brands Group Inc 20211201 0 0.8002 0.8302 0.8002 0.8202 1621 0.8202 up up correct
DBTX.US Decibel Therapeutics Inc 20211201 0 7 7 6.25 6.25 51800 6.25 down down correct
DBVT.US DBV Technologies S.A 20211201 0 3.01 3.03 2.8 2.87 142000 2.87 down down correct
DBX.US Dropbox Inc 20211201 0 24.98 25.32 23.71 23.71 4754500 23.71 down down correct
DCBO.US Docebo Inc 20211201 0 72.09 72.09 65.82 66.08 253600 66.08 down up incorrect
DCGO.US DocGo Inc 20211201 0 8.15 8.56 8 8.25 927600 8.25 up up correct
DCGOW.US DocGo Inc 20211201 0 1.87 1.95 1.74 1.9 26400 1.9 up down incorrect
DCOM.US Dime Community Bancshares Inc 20211201 0 35.58 35.61 33.89 33.98 153230 33.98 down down correct
DCOMP.US Dime Community Bancshares Inc 20211201 0 25.85 26.14 25.81 25.81 4100 25.81 down down correct
DCPH.US Deciphera Pharmaceuticals Inc 20211201 0 8.44 8.64 7.985 8 1780800 8 down down correct
DCRC.US Decarbonization Plus Acquisition Corporation III 20211201 0 12.09 12.64 11.32 11.6 2114500 11.6 down down correct
DCRCU.US Decarbonization Plus Acquisition Corporation III 20211201 0 13.9 14.1 12.85 13.05 7300 13.05 down down correct
DCRCW.US Decarbonization Plus Acquisition Corp III 20211201 0 4.3 4.66 4.2 4.2 112130 4.2 down up incorrect
DCRD.US Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share 20211201 0 9.898 9.9 9.89 9.89 22800 9.89 down down correct
DCRDU.US Decarbonization Plus Acquisition Corporation IV Unit 20211201 0 10.49 10.49 10.37 10.37 177300 10.37 down down correct
DCRDW.US Decarbonization Plus Acquisition Corporation IV Warrant 20211201 0 1.06 1.08 1 1 293439 1 down down correct
DCRN.US Decarbonization Plus Acquisition Corporation II 20211201 0 10.11 10.11 10 10.02 645600 10.02 down up incorrect
DCRNU.US Decarbonization Plus Acquisition Corporation II 20211201 0 10.71 10.71 10.71 10.71 700 10.71
DCRNW.US Decarbonization Plus Acquisition Corporation II 20211201 0 2.03 2.15 2.01 2.01 161924 2.01 down down correct
DCT.US Duck Creek Technologies Inc 20211201 0 28.72 29.1573 27.68 27.74 819620 27.74 down down correct
DCTH.US Delcath Systems Inc 20211201 0 9.98 10.24 9.59 9.71 77840 9.71 down down correct
DDOG.US Datadog Inc 20211201 0 182.85 185 161.31 164.53 6257100 164.53 down down correct
DENN.US Denny's Corporation 20211201 0 14.15 14.56 13.33 13.36 643800 13.36 down down correct
DFFN.US Diffusion Pharmaceuticals Inc 20211201 0 0.39 0.4 0.36 0.36 1379700 0.36 down down correct
DFH.US Dream Finders Homes Inc 20211201 0 17.07 17.64 16.94 17.27 217800 17.27 up up correct
DFPH.US DFP Healthcare Acquisitions Corp 20211201 0 0
DFPHU.US DFP Healthcare Acquisitions Corp 20211201 0 0
DFPHW.US DFP Healthcare Acquisitions Corp 20211201 0 0
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20211201 0 5.78 5.9 5.15 5.32 124600 5.32 down down correct
DGICA.US Donegal Group Inc 20211201 0 13.75 13.9 13.51 13.53 60400 13.53 down down correct
DGICB.US Donegal Group Inc 20211201 0 12.77 12.77 12.77 12.77 0 12.77
DGII.US Digi International Inc 20211201 0 22.17 22.87 21.92 21.95 167400 21.95 down down correct
DGLY.US Digital Ally Inc 20211201 0 1.12 1.14 1.06 1.09 1248100 1.09 down down correct
DGNS.US Dragoneer Growth Opportunities Corp. II 20211201 0 9.98 9.98 9.97 9.97 636000 9.97 down down correct
DGNU.US Dragoneer Growth Opportunities Corp. III 20211201 0 9.99 9.99 9.98 9.99 49600 9.99
DH.US Definitive Healthcare Corp. Class A Common Stock 20211201 0 29.68 30.56 28.18 28.65 741300 28.65 down down correct
DHACU.US Digital Health Acquisition Corp. Unit 20211201 0 10.1912 10.1912 10.1912 10.1912 0 10.1912
DHBC.US DHB Capital Corp 20211201 0 9.73 9.76 9.73 9.76 8500 9.76 up down incorrect
DHBCU.US DHB Capital Corp 20211201 0 9.95 9.95 9.95 9.95 1200 9.95
DHBCW.US DHB Capital Corp 20211201 0 0.63 0.65 0.62 0.64 22571 0.64 up up correct
DHC.US Diversified Healthcare Trust 20211201 0 2.88 2.91 2.61 2.61 1694700 2.61 down down correct
DHCA.US DHC Acquisition Corp 20211201 0 9.741 9.8 9.74 9.8 33200 9.8 up up correct
DHCAU.US DHC Acquisition Corp 20211201 0 10.03 10.03 10 10.009 2100 10.009 down down correct
DHCAW.US DHC Acquisition Corp 20211201 0 0.7823 0.8798 0.7501 0.7508 28956 0.7508 down down correct
DHCNI.US DHCNI 20211201 0 22.85 23.03 22.1 22.16 18100 22.16 down down correct
DHCNL.US Diversified Healthcare Trust 20211201 0 23.56 23.773 22.41 22.42 34203 22.42 down up incorrect
DHHC.US DiamondHead Holdings Corp 20211201 0 9.79 9.79 9.78 9.78 5700 9.78 down down correct
DHHCU.US DiamondHead Holdings Corp 20211201 0 9.98 9.99 9.95 9.95 2500 9.95 down down correct
DHHCW.US DiamondHead Holdings Corp 20211201 0 0.7002 0.718 0.6208 0.65 20390 0.65 down down correct
DHIL.US Diamond Hill Investment Group Inc 20211201 0 195.01 197.96 188.8 191.04 8500 191.04 down down correct
DIBS.US 1stdibs.com Inc. Common Stock 20211201 0 12.98 13.31 12.3 12.68 322500 12.68 down down correct
DICE.US Dice Molecules Holdings LLC 20211201 0 32 32 30.32 31.23 118300 31.23 down down correct
DILA.US DILA Capital Acquisition Corp. Class A Common Stock 20211201 0 9.76 9.76 9.76 9.76 0 9.76
DILAU.US DILA Capital Acquisition Corp. Unit 20211201 0 10.5 10.5 10.5 10.5 0 10.5
DIOD.US Diodes Incorporated 20211201 0 109.09 111.38 106.95 106.95 260700 106.95 down down correct
DISA.US Disruptive Acquisition Corporation I 20211201 0 9.76 9.8 9.76 9.8 47200 9.8 up down incorrect
DISAU.US Disruptive Acquisition Corporation I 20211201 0 10 10 10 10 200 10
DISAW.US Disruptive Acquisition Corporation I 20211201 0 0.69 0.6968 0.68 0.6968 3827 0.6968 up down incorrect
DISCA.US Discovery Inc 20211201 0 23.6 23.931 22.2 22.26 10509990 22.26 down down correct
DISCB.US Discovery Inc 20211201 0 37 37 35 35 2500 35 down down correct
DISCK.US Discovery Inc 20211201 0 23.11 23.35 21.72 21.8 6061172 21.8 down up incorrect
DISH.US DISH Network Corporation 20211201 0 31.9 32.52 30.51 30.55 5464600 30.55 down down correct
DJCO.US Daily Journal Corporation 20211201 0 370.54 375 342.4 352.5 4500 352.5 down down correct
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20211201 0 10.07 10.07 10.07 10.07 0 10.07
DKDCU.US Data Knights Acquisition Corp 20211201 0 10.5 10.5 10.5 10.5 0 10.5
DKDCW.US Data Knights Acquisition Corp. Warrant 20211201 0 0.47 0.4898 0.4522 0.4849 7980 0.4849 up up correct
DKNG.US DraftKings Inc 20211201 0 34.75 34.97 31.14 31.24 21487800 31.24 down down correct
DLCA.US Deep Lake Capital Acquisition Corp 20211201 0 9.77 9.78 9.76 9.76 20500 9.76 down down correct
DLCAU.US Deep Lake Capital Acquisition Corp 20211201 0 10.126 10.15 10.126 10.15 3100 10.15 up up correct
DLCAW.US Deep Lake Capital Acquisition Corp 20211201 0 0.9544 0.9544 0.74 0.9 45643 0.9 down down correct
DLHC.US DLH Holdings Corp 20211201 0 13.6 13.6 12.98 12.98 46600 12.98 down down correct
DLO.US DLocal Limited Class A Common Shares 20211201 0 33.81 34.89 31.375 32.4 1966400 32.4 down down correct
DLPN.US Dolphin Entertainment Inc 20211201 0 8.97 9.01 7.96 8.08 63200 8.08 down down correct
DLTH.US Duluth Holdings Inc 20211201 0 14.21 14.495 13.52 13.59 152000 13.59 down down correct
DLTR.US Dollar Tree Inc 20211201 0 135.9 137.74 132.5 132.6 3104300 132.6 down down correct
DMAC.US DiaMedica Therapeutics Inc 20211201 0 3.81 3.81 3.64 3.7 217200 3.7 down down correct
DMAQU.US Deep Medicine Acquisition Corp. Unit 20211201 0 10.11 10.11 10.11 10.11 0 10.11
DMLP.US Dorchester Minerals L.P 20211201 0 17.89 18 17.1 17.37 74800 17.37 down down correct
DMRC.US Digimarc Corporation 20211201 0 43.95 44.57 42.84 42.89 115100 42.89 down up incorrect
DMTK.US DermTech Inc 20211201 0 20.35 20.54 18.33 18.4 707200 18.4 down up incorrect
DMYS.US UN 20211201 0 10.8 10.8999 10.78 10.79 81846 10.79 down down correct
DNAA.US Social Capital Suvretta Holdings Corp. I Class A Ordinary Share 20211201 0 9.91 9.94 9.91 9.92 6200 9.92 up up correct
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20211201 0 9.9 9.95 9.9 9.95 10400 9.95 up up correct
DNAC.US Social Capital Suvretta Holdings Corp. III Class A ordinary shares 20211201 0 9.88 9.95 9.88 9.93 319000 9.93 up up correct
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20211201 0 9.88 9.92 9.88 9.89 11300 9.89 up up correct
DNAY.US Codex DNA Inc. Common Stock 20211201 0 6.98 7.508 6.63 6.72 84100 6.72 down down correct
DNLI.US Denali Therapeutics Inc 20211201 0 46.71 46.75 43.8 44.42 769500 44.42 down down correct
DNUT.US Krispy Kreme Inc. Common Stock 20211201 0 13.97 14.7 13 13.19 3052500 13.19 down down correct
DOCU.US DocuSign Inc 20211201 0 248.08 249.64 230.37 230.79 2233400 230.79 down down correct
DOGZ.US Dogness (International) Corporation 20211201 0 4.28 4.7 4.28 4.36 450700 4.36 up up correct
DOMO.US Domo Inc 20211201 0 73.5 73.62 63.95 64.23 446200 64.23 down up incorrect
DOOO.US BRP Inc 20211201 0 81.71 85.29 76.07 76.74 296300 76.74 down down correct
DORM.US Dorman Products Inc 20211201 0 112.68 114.62 111.53 111.72 95700 111.72 down down correct
DOX.US Amdocs Limited 20211201 0 70.25 70.25 68.33 68.34 791834 68.015 down down correct
DOYU.US DouYu International Holdings Limited 20211201 0 2.785 2.82 2.55 2.55 2598200 2.55 down down correct
DPCSU.US DP Cap Acquisition Corp I Unit 20211201 0 10.08 10.08 10.08 10.08 0 10.08
DPRO.US Draganfly Inc. Common Shares 20211201 0 2.91 3 2.675 2.71 384400 2.71 down down correct
DRAY.US Macondray Capital Acquisition Corp. I Class A Ordinary Shares 20211201 0 9.86 9.86 9.845 9.85 1100 9.85 down down correct
DRAYU.US Macondray Capital Acquisition Corp. I Unit 20211201 0 10.1 10.1 10.1 10.1 0 10.1
DRAYW.US Macondray Capital Acquisition Corp. I Warrant 20211201 0 0.68 0.6805 0.6354 0.66 39520 0.66 down down correct
DRIO.US DarioHealth Corp 20211201 0 16.04 16.36 14.75 14.87 194400 14.87 down up incorrect
DRMA.US Dermata Therapeutics Inc. Common Stock 20211201 0 2.72 2.8 2.34 2.45 117700 2.45 down down correct
DRMAW.US Dermata Therapeutics Inc. Warrant 20211201 0 0.6499 0.6499 0.6499 0.6499 100 0.6499
DRNA.US Dicerna Pharmaceuticals Inc 20211201 0 38.01 38.19 38 38.1 3476400 38.1 up up correct
DRRX.US DURECT Corporation 20211201 0 1.03 1.04 0.91 0.94 1028200 0.94 down down correct
DRTT.US DIRTT Environmental Solutions Ltd 20211201 0 2.44 2.52 2.415 2.48 224700 2.48 up down incorrect
DRVN.US Driven Brands Holdings Inc 20211201 0 31.26 31.71 30.435 30.56 672225 30.56 down down correct
DSAC.US Duddell Street Acquisition Corp 20211201 0 9.905 9.91 9.86 9.91 23200 9.91 up up correct
DSACU.US Duddell Street Acquisition Corp 20211201 0 10.25 10.37 10.25 10.37 5200 10.37 up up correct
DSACW.US Duddell Street Acquisition Corp 20211201 0 1.33 1.41 1.32 1.34 8688 1.34 up up correct
DSEY.US Diversey Holdings Ltd 20211201 0 13.4 13.72 12.92 12.95 1247800 12.95 down up incorrect
DSGN.US Design Therapeutics Inc 20211201 0 17.23 17.415 16.065 16.13 98400 16.13 down down correct
DSGX.US The Descartes Systems Group Inc 20211201 0 80.99 83.81 78.25 78.38 121200 78.38 down down correct
DSKE.US Daseke Inc 20211201 0 9.93 9.98 9.42 9.53 883100 9.53 down down correct
DSKEW.US Hennessy Capital Acquisition Corp. II Warrant 20211201 0 0.1669 0.194 0.13 0.1413 236834 0.1413 down down correct
DSP.US Viant Technology Inc 20211201 0 10.06 10.16 9.22 9.41 197908 9.41 down down correct
DSPG.US DSP Group Inc 20211201 0 22 22 21.98 21.99 1940538 21.99 down down correct
DSWL.US Deswell Industries Inc 20211201 0 4.82 4.82 4.6 4.68 13000 4.5644 down down correct
DTEA.US DAVIDsTEA Inc 20211201 0 3.64 3.85 3.6 3.6 81600 3.6 down up incorrect
DTIL.US Precision BioSciences Inc 20211201 0 9.25 9.325 8.6 8.62 453900 8.62 down down correct
DTOC.US Digital Transformation Opportunities Corp 20211201 0 9.75 9.75 9.75 9.75 4300 9.75
DTOCU.US Digital Transformation Opportunities Corp 20211201 0 9.86 9.87 9.86 9.87 700 9.87 up up correct
DTOCW.US Digital Transformation Opportunities Corp 20211201 0 0.6998 0.6999 0.6998 0.6998 2510 0.6998
DTRT.US DTRT Health Acquisition Corp. Class A Common Stock 20211201 0 9.97 9.98 9.96 9.96 4500 9.96 down down correct
DTRTU.US DTRT Health Acquisition Corp Unit 20211201 0 10.125 10.125 10.125 10.125 1000 10.125
DTRTW.US DTRT Health Acquisition Corp. Warrant 20211201 0 0.5595 0.5595 0.5 0.5199 27919 0.5199 down down correct
DTSS.US Datasea Inc 20211201 0 1.66 1.66 1.46 1.54 92800 1.54 down up incorrect
DTST.US Data Storage Corporation 20211201 0 3.63 3.67 3.42 3.44 151500 3.44 down down correct
DTSTW.US Data Storage Corporation 20211201 0 0.8101 0.8735 0.7999 0.8735 3300 0.8735 up up correct
DUNE.US Dune Acquisition Corporation 20211201 0 9.91 9.915 9.91 9.91 3100 9.91
DUNEU.US Dune Acquisition Corporation 20211201 0 10.22 10.22 10.22 10.22 300 10.22
DUNEW.US Dune Acquisition Corporation 20211201 0 0.7 0.7 0.6311 0.6499 128412 0.6499 down down correct
DUO.US Fangdd Network Group Ltd 20211201 0 0.65 0.78 0.635 0.688 1685000 0.688 up down incorrect
DUOL.US Duolingo Inc. Class A Common Stock 20211201 0 112.62 116.46 102.995 104.19 364300 104.19 down up incorrect
DUOT.US Duos Technologies Group Inc 20211201 0 4.77 4.91 4.72 4.72 14600 4.72 down down correct
DVAX.US Dynavax Technologies Corporation 20211201 0 15.95 16.41 15.1 15.11 1575800 15.11 down down correct
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20211201 0 41.46 44.35 36.69 44.35 6514100 44.35 up up correct
DWACU.US Digital World Acquisition Corp. Units 20211201 0 50.49 51.3 43.3 51.3 13400 51.3 up up correct
DWACW.US Digital World Acquisition Corp. Warrants 20211201 0 14.25 17.95 12.29 17.95 2262389 17.95 up up correct
DWSN.US Dawson Geophysical Company 20211201 0 2.32 2.33 2.32 2.32 90400 2.32
DXCM.US DexCom Inc 20211201 0 567.41 570.47 546.8 548.35 899500 548.35 down down correct
DXLG.US Destination XL Group Inc. Common Stock 20211201 0 7.25 7.35 6.76 6.79 674600 6.79 down up incorrect
DXPE.US DXP Enterprises Inc 20211201 0 28.35 28.64 26.11 26.21 73300 26.21 down down correct
DXYN.US The Dixie Group Inc 20211201 0 6.39 6.43 5.87 5.92 65800 5.92 down down correct
DYAI.US Dyadic International Inc 20211201 0 3.85 3.94 3.34 3.36 290200 3.36 down down correct
DYN.US Dyne Therapeutics Inc 20211201 0 14.44 14.55 12.55 12.655 200225 12.655 down down correct
DYNS.US Dynamics Special Purpose Corp 20211201 0 9.86 9.89 9.78 9.87 60700 9.87 up up correct
DYNT.US Dynatronics Corporation 20211201 0 1.15 1.15 1 1.02 634400 1.02 down down correct
DZSI.US DZS Inc 20211201 0 13.37 13.71 12.79 12.99 90300 12.99 down down correct
EA.US Electronic Arts Inc 20211201 0 125.1 125.96 120.08 120.23 3654289 120.0682 down down correct
EACPU.US Edify Acquisition Corp 20211201 0 10 10 10 10 0 10
EAR.US Eargo Inc 20211201 0 5.3 5.47 4.76 4.81 2071400 4.81 down up incorrect
EAST.US Eastside Distilling Inc 20211201 0 1.85 1.962 1.76 1.76 139300 1.76 down down correct
EBAC.US European Biotech Acquisition Corp 20211201 0 9.73 9.73 9.73 9.73 2600 9.73
EBACU.US European Biotech Acquisition Corp 20211201 0 9.89 9.89 9.89 9.89 500 9.89
EBACW.US European Biotech Acquisition Corp 20211201 0 0.6302 0.6899 0.6301 0.6899 2000 0.6899 up down incorrect
EBAY.US eBay Inc 20211201 0 68.64 68.65 66.74 66.81 11859720 66.81 down down correct
EBAYL.US eBay Inc. NT 56 20211201 0 25.14 25.14 25.14 25.14 0 25.14
EBC.US Eastern Bankshares Inc 20211201 0 20.52 20.7 19.58 19.6 740500 19.52 down down correct
EBET.US Esports Technologies Inc 20211201 0 30.04 31.45 24.104 24.32 198000 24.32 down down correct
EBIX.US Ebix Inc 20211201 0 32.28 32.28 29.68 30.4 279300 30.4 down down correct
EBMT.US Eagle Bancorp Montana Inc 20211201 0 22.01 22.65 22.01 22.26 4100 22.26 up up correct
EBON.US Ebang International Holdings Inc 20211201 0 1.482 1.58 1.4 1.44 2499500 1.44 down down correct
EBSB.US Meridian Bancorp Inc 20211201 0 0
EBTC.US Enterprise Bancorp Inc 20211201 0 40.07 42.48 36.94 38.25 17400 38.25 down down correct
ECOL.US US Ecology Inc 20211201 0 34.74 35.4 33.79 33.84 148900 33.84 down down correct
ECOLW.US US Ecology Inc 20211201 0 6.16 6.16 6.16 6.16 100 6.16
ECOR.US electroCore Inc 20211201 0 0.72 0.745 0.7 0.733 599300 0.733 up up correct
ECPG.US Encore Capital Group Inc 20211201 0 59.07 59.63 58.31 58.85 730900 58.85 down down correct
EDAP.US EDAP TMS S.A 20211201 0 5.8 5.83 5.57 5.73 46600 5.73 down down correct
EDIT.US Editas Medicine Inc 20211201 0 32.85 33.7 30.36 30.41 1112000 30.41 down down correct
EDNC.US Endurance Acquisition Corp. Class A Ordinary Shares 20211201 0 9.77 9.77 9.77 9.77 0 9.77
EDNCU.US Endurance Acquisition Corp Unit 20211201 0 10.11 10.11 10.11 10.11 0 10.11
EDNCW.US Endurance Acquisition Corp. Warrant 20211201 0 0.54 0.54 0.4751 0.4852 239173 0.4852 down down correct
EDRY.US EuroDry Ltd 20211201 0 20.96 20.96 18.61 18.92 40100 18.92 down up incorrect
EDSA.US Edesa Biotech Inc 20211201 0 6.34 6.38 5.72 5.73 343400 5.73 down down correct
EDTK.US Skillful Craftsman Education Technology Limited 20211201 0 1.22 1.27 1.2 1.2 555300 1.2 down down correct
EDUC.US Educational Development Corporation 20211201 0 9.05 9.18 8.82 8.82 8600 8.82 down down correct
EEFT.US Euronet Worldwide Inc 20211201 0 103.45 104.7 102.16 102.52 584300 102.52 down up incorrect
EEIQ.US Elite Education Group International Limited 20211201 0 3.6 3.88 3.51 3.53 58900 3.53 down down correct
EFOI.US Energy Focus Inc 20211201 0 2.41 2.53 2.16 2.19 265717 2.19 down down correct
EFSC.US Enterprise Financial Services Corp 20211201 0 47.16 48.43 46.49 46.91 289190 46.7106 down up incorrect
EFTR.US Effector Therapeutics Inc 20211201 0 6.58 6.83 5.95 6.01 201300 6.01 down up incorrect
EFTRW.US eFFECTOR Therapeutics Inc 20211201 0 0.8802 1.0399 0.82 0.8998 14088 0.8998 up up correct
EGAN.US eGain Corporation 20211201 0 10.47 10.71 10.02 10.05 139800 10.05 down down correct
EGBN.US Eagle Bancorp Inc 20211201 0 57.62 58.57 55.98 56.12 92700 56.12 down down correct
EGLE.US Eagle Bulk Shipping Inc 20211201 0 40.62 40.96 38.96 39.04 379700 39.04 down down correct
EGLX.US Enthusiast Gaming Holdings Inc 20211201 0 4.1484 4.1484 3.71 3.72 796575 3.72 down up incorrect
EGRX.US Eagle Pharmaceuticals Inc 20211201 0 48.1 49 47.62 47.86 86200 47.86 down down correct
EH.US EHang Holdings Limited 20211201 0 21.5 21.61 19.39 19.44 776600 19.44 down up incorrect
EHTH.US eHealth Inc 20211201 0 22.27 23.07 21.07 21.13 683200 21.13 down up incorrect
EIGR.US Eiger BioPharmaceuticals Inc 20211201 0 6.29 6.29 5.74 5.77 144700 5.77 down down correct
EIOAX.US EIOAX 20211201 0 9.83 9.83 9.83 9.83 0 9.83
EIOMX.US EIOMX 20211201 0 9.72 9.72 9.72 9.72 0 9.72
EJFA.US EJF Acquisition Corp 20211201 0 9.94 9.98 9.94 9.95 33300 9.95 up up correct
EJFAU.US EJF Acquisition Corp 20211201 0 10.49 10.5 10.49 10.5 500 10.5 up up correct
EJFAW.US EJF Acquisition Corp 20211201 0 1.6756 1.74 1.55 1.5601 90159 1.5601 down down correct
EJH.US E 20211201 0 2.13 2.17 2 2 1325000 2 down down correct
EKSO.US Ekso Bionics Holdings Inc 20211201 0 3.25 3.26 3.12 3.14 87700 3.14 down down correct
ELDN.US Eledon Pharmaceuticals Inc 20211201 0 4.89 5.08 4.53 4.73 115600 4.73 down down correct
ELEV.US Elevation Oncology Inc. Common stock 20211201 0 6.6 7.475 6 7.45 67900 7.45 up up correct
ELMS.US Forum Merger III Corp 20211201 0 7.986 8.175 7.78 7.84 465800 7.84 down down correct
ELMSW.US Electric Last Mile Solutions Inc 20211201 0 1.8 1.8 1.61 1.6799 22211 1.6799 down down correct
ELOX.US Eloxx Pharmaceuticals Inc 20211201 0 0.7959 0.8 0.713 0.7216 591114 0.7216 down up incorrect
ELSE.US Electro 20211201 0 6.11 6.76 6.1 6.44 78800 6.44 up up correct
ELTK.US Eltek Ltd 20211201 0 4.48 4.54 4.48 4.48 7500 4.48
ELYM.US Eliem Therapeutics Inc Common Stock 20211201 0 14.39 14.39 12.82 13.58 63000 13.58 down down correct
ELYS.US Elys Game Technology Corp 20211201 0 3.71 3.79 3.42 3.5 326600 3.5 down up incorrect
EM.US Smart Share Global Limited 20211201 0 2.17 2.17 2.05 2.09 32945 2.09 down down correct
EMBK.US Embark Technology Inc. Common Stock 20211201 0 7.99 8.1 7.721 7.99 430800 7.99
EMBKW.US Embark Technology Inc. Warrants 20211201 0 1.6 1.6 1.43 1.43 187952 1.43 down down correct
EMCF.US Emclaire Financial Corp 20211201 0 29.26 29.26 29.26 29.26 0 29.26
EMKR.US EMCORE Corporation 20211201 0 7.4 7.52 6.52 6.66 1330900 6.66 down down correct
EML.US The Eastern Company 20211201 0 25.85 25.85 24.76 24.9 10700 24.9 down down correct
ENCPU.US Energem Corp Unit 20211201 0 10.15 10.15 10.15 10.15 100 10.15
ENDP.US Endo International plc 20211201 0 5.71 5.84 5.22 5.27 5765600 5.27 down down correct
ENERU.US Accretion Acquisition Corp. Unit 20211201 0 10.26 10.32 10.22 10.22 116519 10.22 down down correct
ENFA.US 890 5th Avenue Partners Inc 20211201 0 10 10 9.785 10 14634 10
ENFAU.US 890 5th Avenue Partners Inc 20211201 0 10.18 10.18 10.145 10.145 259 10.145 down down correct
ENFAW.US 890 5th Avenue Partners Inc 20211201 0 1.44 1.44 1.1614 1.31 14546 1.31 down down correct
ENG.US ENGlobal Corporation 20211201 0 1.9 1.95 1.67 1.69 1197700 1.69 down down correct
ENJY.US Enjoy Technology Inc 20211201 0 5.87 6.32 5.6 5.88 241500 5.88 up up correct
ENJYW.US Enjoy Technology Inc 20211201 0 0.75 0.75 0.6 0.74 8100 0.74 down up incorrect
ENLV.US Enlivex Therapeutics Ltd 20211201 0 7.16 7.16 6.71 6.78 92700 6.78 down down correct
ENNV.US ECP Environmental Growth Opportunities Corp 20211201 0 9.95 9.95 9.93 9.93 148200 9.93 down down correct
ENNVU.US ECP Environmental Growth Opportunities Corp 20211201 0 10.17 10.171 10.16 10.171 5000 10.171 up up correct
ENNVW.US ECP Environmental Growth Opportunities Corp 20211201 0 1.05 1.05 0.9901 1 20375 1 down down correct
ENOB.US Enochian Biosciences Inc 20211201 0 13 13.78 11.25 11.48 696700 11.48 down down correct
ENPH.US Enphase Energy Inc 20211201 0 253.39 255.09 234.62 236.86 2056400 236.86 down up incorrect
ENSC.US Ensysce Biosciences Inc. Common Stock 20211201 0 1.59 1.61 1.46 1.47 109500 1.47 down down correct
ENSG.US The Ensign Group Inc 20211201 0 77.81 78.845 74.8 74.83 194799 74.7816 down up incorrect
ENTA.US Enanta Pharmaceuticals Inc 20211201 0 88.28 91.23 84.13 84.24 292000 84.24 down down correct
ENTFU.US Enterprise 4.0 Technology Acquisition Corp. Unit 20211201 0 10.125 10.125 10.09 10.095 17593 10.095 down down correct
ENTG.US Entegris Inc 20211201 0 147.47 153.96 145.21 148.66 1310400 148.66 up up correct
ENTX.US Entera Bio Ltd 20211201 0 3.41 3.41 3.23 3.28 54900 3.28 down down correct
ENTXW.US Entera Bio Ltd. WT EXP 062723 20211201 0 0.3801 0.3801 0.3801 0.3801 135 0.3801
ENVB.US Enveric Biosciences Inc 20211201 0 1.3 1.38 1.21 1.22 897800 1.22 down down correct
ENVIU.US Environmental Impact Acquisition Corp 20211201 0 10.452 10.55 10.45 10.55 2800 10.55 up up correct
ENVIW.US Environmental Impact Acquisition Corp 20211201 0 1.22 1.24 1.16 1.1999 44012 1.1999 down down correct
ENVX.US Enovix Corporation 20211201 0 36.25 36.72 32.719 33.05 1132700 33.05 down down correct
ENVXW.US Enovix Corporation 20211201 0 24 24.51 21.05 21.42 81200 21.42 down down correct
EOLS.US Evolus Inc 20211201 0 5.62 5.888 5.46 5.49 481100 5.49 down down correct
EOSE.US Eos Energy Enterprises Inc 20211201 0 10.22 10.22 9.04 9.06 562800 9.06 down down correct
EOSEW.US Eos Energy Enterprises Inc 20211201 0 3.79 3.79 3.44 3.7 500 3.7 down up incorrect
EPAY.US Bottomline Technologies (de) Inc 20211201 0 45.62 46.02 44.34 44.38 303600 44.38 down down correct
EPHY.US Epiphany Technology Acquisition Corp 20211201 0 9.78 9.8 9.78 9.79 8300 9.79 up up correct
EPHYU.US Epiphany Technology Acquisition Corp 20211201 0 10.15 10.15 10.15 10.15 600 10.15
EPHYW.US Epiphany Technology Acquisition Corp 20211201 0 1.24 1.24 1.21 1.21 4835 1.21 down down correct
EPIX.US ESSA Pharma Inc 20211201 0 13.41 13.57 11.5 11.93 365300 11.93 down down correct
EPSN.US Epsilon Energy Ltd 20211201 0 5.5 5.5 5.3 5.33 41500 5.33 down down correct
EPZM.US Epizyme Inc 20211201 0 3.34 3.38 2.92 2.93 3541800 2.93 down up incorrect
EQ.US Equillium Inc 20211201 0 5.25 5.38 4.75 4.76 80800 4.76 down down correct
EQBK.US Equity Bancshares Inc 20211201 0 33.12 34.23 32.81 32.86 49072 32.7827 down up incorrect
EQIX.US Equinix Inc. (REIT) 20211201 0 815.52 823 802.48 803.45 834000 803.45 down down correct
EQOS.US Diginex Limited 20211201 0 4.02 4.18 3.7 3.81 386700 3.81 down up incorrect
ERAS.US Erasca Inc. Common Stock 20211201 0 14.38 14.8 14 14.22 153800 14.22 down down correct
ERES.US East Resources Acquisition Company 20211201 0 9.9 9.9 9.88 9.89 6200 9.89 down up incorrect
ERESU.US East Resources Acquisition Company 20211201 0 10.4 10.4 10.18 10.18 1500 10.18 down up incorrect
ERESW.US East Resources Acquisition Company 20211201 0 0.7299 0.7299 0.6516 0.71 44765 0.71 down up incorrect
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20211201 0 10.26 10.35 10.02 10.02 13758000 10.02 down down correct
ERIE.US Erie Indemnity Company 20211201 0 186.53 189.14 181.39 185.52 223540 185.52 down up incorrect
ERII.US Energy Recovery Inc 20211201 0 21.75 21.93 20.64 20.64 262700 20.64 down down correct
ERYP.US ERYTECH Pharma S.A 20211201 0 2.62 2.62 2.42 2.5 488100 2.5 down down correct
ESACU.US ESGEN Acquisition Corporation Unit 20211201 0 10.15 10.15 10.1302 10.1302 6810 10.1302 down down correct
ESBK.US Elmira Savings Bank 20211201 0 22.85 22.9 22.83 22.87 20800 22.72 up up correct
ESCA.US Escalade Incorporated 20211201 0 17.87 18 16.25 16.37 34100 16.2314 down up incorrect
ESEA.US Euroseas Ltd 20211201 0 26.5 26.5 23.71 23.71 116800 23.71 down down correct
ESGR.US Enstar Group Limited 20211201 0 226.84 229.55 225.03 225.62 60000 225.62 down down correct
ESGRO.US Enstar Group Limited 20211201 0 26.73 26.73 26.64 26.66 3400 26.66 down down correct
ESGRP.US Enstar Group Limited 20211201 0 28.58 28.69 28.35 28.458 5800 28.458 down down correct
ESLT.US Elbit Systems Ltd 20211201 0 148.32 148.32 145.43 145.86 24474 145.4701 down up incorrect
ESPR.US Esperion Therapeutics Inc 20211201 0 8.75 9.07 8.04 8.04 2517400 8.04 down down correct
ESQ.US Esquire Financial Holdings Inc 20211201 0 33.07 33.7 31.66 32 22100 32 down down correct
ESSA.US ESSA Bancorp Inc 20211201 0 17.13 17.9 17.13 17.26 11681 17.1395 up up correct
ESSC.US East Stone Acquisition Corporation 20211201 0 10.49 12.81 10.4 12.28 1094800 12.28 up up correct
ESSCR.US East Stone Acquisition Corporation 20211201 0 0.345 0.42 0.345 0.3899 503656 0.3899 up up correct
ESSCU.US East Stone Acquisition Corporation 20211201 0 11.26 11.78 11.26 11.78 600 11.78 up down incorrect
ESSCW.US East Stone Acquisition Corporation 20211201 0 0.2121 0.33 0.1817 0.28 1806566 0.28 up up correct
ESTA.US Establishment Labs Holdings Inc 20211201 0 65.94 67.54 62.24 62.37 131900 62.37 down down correct
ESXB.US Community Bankers Trust Corporation 20211201 0 11.41 11.62 11.14 11.14 75373 11.14 down down correct
ET.US PE 20211201 0 24.37 24.62 24.37 24.48 288440 24.48 up up correct
ETAC.US E.Merge Technology Acquisition Corp 20211201 0 9.855 9.86 9.85 9.85 160800 9.85 down down correct
ETACU.US E.Merge Technology Acquisition Corp 20211201 0 10.105 10.105 10.105 10.105 0 10.105
ETACW.US E.Merge Technology Acquisition Corp 20211201 0 0.7158 0.76 0.68 0.69 96558 0.69 down down correct
ETNB.US 89bio Inc 20211201 0 12.89 13.5 12.07 12.2 80600 12.2 down up incorrect
ETON.US Eton Pharmaceuticals Inc 20211201 0 4 4.02 3.65 3.66 229500 3.66 down down correct
ETSY.US Etsy Inc 20211201 0 277.873 279.23 258.867 259.28 2552100 259.28 down up incorrect
ETTX.US Entasis Therapeutics Holdings Inc 20211201 0 2.58 2.64 2.46 2.51 98300 2.51 down down correct
EUCR.US Eucrates Biomedical Acquisition Corp 20211201 0 9.85 9.85 9.85 9.85 0 9.85
EUCRU.US Eucrates Biomedical Acquisition Corp 20211201 0 10.46 10.46 10.46 10.46 0 10.46
EUCRW.US Eucrates Biomedical Acquisition Corp 20211201 0 0.7202 0.7202 0.7202 0.7202 90 0.7202
EUSG.US European Sustainable Growth Acquisition Corp 20211201 0 10.02 10.04 10.02 10.02 17200 10.02
EUSGU.US European Sustainable Growth Acquisition Corp 20211201 0 11.01 11.15 11.01 11.141 3300 11.141 up down incorrect
EUSGW.US European Sustainable Growth Acquisition Corp 20211201 0 2.08 2.08 2.06 2.07 3855 2.07 down down correct
EVBG.US Everbridge Inc 20211201 0 114.49 115.75 105.98 106.06 727300 106.06 down down correct
EVCM.US EverCommerce Inc. Common Stock 20211201 0 16.53 16.74 15.545 15.99 243800 15.99 down up incorrect
EVER.US EverQuote Inc 20211201 0 13.48 13.48 12.48 12.61 303000 12.61 down down correct
EVFM.US Evofem Biosciences Inc 20211201 0 0.449 0.466 0.41 0.418 3171500 0.418 down up incorrect
EVGN.US Evogene Ltd 20211201 0 2.08 2.08 1.92 1.92 273200 1.92 down down correct
EVGO.US EVgo Inc. Class A Common Stock 20211201 0 12.7 13.12 11.72 11.77 4802200 11.77 down up incorrect
EVGOW.US EVgo Equity Warrants 20211201 0 4.1 4.33 3.57 3.61 143300 3.61 down down correct
EVK.US Ever 20211201 0 2.63 2.85 2.5 2.5 182700 2.5 down down correct
EVLO.US Evelo Biosciences Inc 20211201 0 8.88 9.14 8.17 8.24 134200 8.24 down down correct
EVLV.US Newhold Investment Corp 20211201 0 5.52 5.73 5.22 5.52 918700 5.52
EVLVW.US Evolv Technologies Holdings Inc 20211201 0 1.35 1.35 1.13 1.14 25362 1.14 down down correct
EVOJ.US Evo Acquisition Corp 20211201 0 9.78 9.78 9.78 9.78 200 9.78
EVOJU.US Evo Acquisition Corp 20211201 0 10 10 10 10 200 10
EVOK.US Evoke Pharma Inc 20211201 0 0.754 0.754 0.73 0.74 66100 0.74 down down correct
EVOL.US Evolving Systems Inc 20211201 0 2.39 2.44 2.34 2.34 57500 2.34 down up incorrect
EVOP.US EVO Payments Inc 20211201 0 21.75 22.53 21.21 21.71 521700 21.71 down up incorrect
EWBC.US East West Bancorp Inc 20211201 0 78.87 79.5 75.55 75.55 823800 75.55 down down correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20211201 0 27.38 27.915 26.525 26.64 332300 26.64 down down correct
EWTX.US Edgewise Therapeutics Inc 20211201 0 17.96 17.99 16.03 16.18 107507 16.18 down down correct
EXAI.US Exscientia Limited American Depositary Shares 20211201 0 21.7 21.79 21.11 21.5 7800 21.5 down up incorrect
EXAS.US Exact Sciences Corporation 20211201 0 85.64 86.23 80.26 80.28 1888500 80.28 down down correct
EXC.US Exelon Corporation 20211201 0 53.25 53.74 52.23 52.29 5966000 52.29 down down correct
EXEL.US Exelixis Inc 20211201 0 16.86 17.14 16.39 16.4 1935700 16.4 down down correct
EXFY.US Expensify Inc. Class A Common Stock 20211201 0 46.41 47.99 39.63 40.1 353800 40.1 down up incorrect
EXLS.US ExlService Holdings Inc 20211201 0 131.38 133.54 126.94 128.97 212800 128.97 down down correct
EXPD.US Expeditors International of Washington Inc 20211201 0 123.05 126.12 121.59 123.01 1602900 123.01 down down correct
EXPE.US Expedia Group Inc 20211201 0 165 165.87 153.902 155.66 3297767 155.66 down down correct
EXPI.US eXp World Holdings Inc 20211201 0 37.35 38.64 34.417 34.51 960600 34.51 down down correct
EXPO.US Exponent Inc 20211201 0 118.29 118.85 113.25 113.32 142500 113.12 down down correct
EXTR.US Extreme Networks Inc 20211201 0 13.8 14.07 12.81 12.83 2836800 12.83 down down correct
EYE.US National Vision Holdings Inc 20211201 0 48.97 49.6 46.84 46.86 1436400 46.86 down down correct
EYEG.US EyeGate Pharmaceuticals Inc 20211201 0 1.52 1.53 1.37 1.39 154514 1.39 down down correct
EYEN.US Eyenovia Inc 20211201 0 3.76 3.79 3.51 3.53 220900 3.53 down down correct
EYES.US Second Sight Medical Products Inc 20211201 0 2.03 2.04 1.85 1.85 590100 1.85 down down correct
EYESW.US Second Sight Medical Products Inc. Warrants 20211201 0 0.4603 0.478 0.46 0.478 2485 0.478 up up correct
EYPT.US EyePoint Pharmaceuticals Inc 20211201 0 16.1 16.55 15.43 15.51 296100 15.51 down down correct
EZFL.US EzFill Holdings Inc. Common Stock 20211201 0 2.46 2.59 2.418 2.45 160200 2.45 down down correct
EZGO.US EZGO Technologies Ltd 20211201 0 2.24 2.34 2.1 2.1 153000 2.1 down down correct
EZPW.US EZCORP Inc 20211201 0 7.58 7.58 7.15 7.16 495300 7.16 down down correct
FA.US First Advantage Corporation Common Stock 20211201 0 17.68 17.97 16.86 16.87 1030800 16.87 down down correct
FAMI.US Farmmi Inc 20211201 0 0.25 0.25 0.23 0.23 39311700 0.23 down down correct
FANG.US Diamondback Energy Inc 20211201 0 109.525 109.89 102.91 103 4083783 103 down down correct
FANH.US Fanhua Inc 20211201 0 12.91 12.98 12.38 12.47 113055 12.3031 down up incorrect
FARM.US Farmer Bros. Co 20211201 0 6.5 6.5 5.96 6 271000 6 down down correct
FARO.US FARO Technologies Inc 20211201 0 71.11 72.74 68.53 68.65 103900 68.65 down up incorrect
FAST.US Fastenal Company 20211201 0 59.82 60.64 58.42 58.47 3072800 58.47 down down correct
FAT.US FAT Brands Inc 20211201 0 9.95 10.406 9.5 9.5 25900 9.5 down up incorrect
FATBB.US FAT Brands Inc. Class B Common Stock 20211201 0 11.45 13.75 11.1 12.23 213900 12.23 up up correct
FATBP.US FAT Brands Inc 20211201 0 20.76 21.41 20.02 20.02 9000 19.8388 down up incorrect
FATBW.US FAT Brands Inc 20211201 0 5.8401 5.8401 5.8401 5.8401 1020 5.8401
FATE.US Fate Therapeutics Inc 20211201 0 55.74 57.38 52.09 52.13 1003300 52.13 down down correct
FATPU.US Fat Projects Acquisition Corp Unit 20211201 0 10.15 10.15 10.15 10.15 200 10.15
FB.US Meta Platforms Inc. 20211201 0 330.29 330.5 310.29 310.6 30329600 310.6 down up incorrect
FBIO.US Fortress Biotech Inc 20211201 0 2.91 2.96 2.66 2.66 557800 2.66 down down correct
FBIOP.US Fortress Biotech Inc 20211201 0 25.6164 26 25.6 26 62372 25.8065 up up correct
FBIZ.US First Business Financial Services Inc 20211201 0 30.24 30.24 28.72 28.77 6300 28.77 down up incorrect
FBMS.US The First Bancshares Inc 20211201 0 39.81 39.96 38.37 38.37 42200 38.37 down down correct
FBNC.US First Bancorp 20211201 0 45.06 46.475 44.27 44.37 225833 44.1764 down down correct
FBRT.US PE 20211201 0 24.85 25.12 24.85 25.05 10596 24.5877 up up correct
FBRX.US Forte Biosciences Inc 20211201 0 2.69 2.695 2.38 2.4 503000 2.4 down down correct
FCAP.US First Capital Inc 20211201 0 40.71 40.71 39.715 39.73 2893 39.475 down down correct
FCBC.US First Community Bankshares Inc 20211201 0 33.35 33.86 32.68 32.72 34300 32.72 down down correct
FCCO.US First Community Corporation 20211201 0 21.92 21.92 20.6 21.47 4200 21.47 down up incorrect
FCCY.US 1st Constitution Bancorp 20211201 0 24.26 24.84 23.81 23.81 15800 23.81 down down correct
FCEL.US FuelCell Energy Inc 20211201 0 8.86 9 7.94 7.97 23581900 7.97 down down correct
FCFS.US FirstCash Inc 20211201 0 64.84 67.07 62.79 62.84 344700 62.84 down down correct
FCNCA.US First Citizens BancShares Inc 20211201 0 818.85 829.74 785.23 785.23 43600 785.23 down up incorrect
FCNCP.US First Citizens BancShares Inc 20211201 0 26.47 26.87 26.445 26.7 22700 26.7 up up correct
FCRD.US First Eagle Alternative Capital BDC Inc 20211201 0 4.74 4.74 4.66 4.71 15700 4.6106 down down correct
FCREX.US FCREX 20211201 0 13.34 13.34 13.34 13.34 0 13.1621
FCRIX.US FCRIX 20211201 0 13.38 13.38 13.38 13.38 0 13.1933
FCRUX.US FCRUX 20211201 0 13.31 13.31 13.31 13.31 0 13.31
FCUV.US Focus Universal Inc. Common Stock 20211201 0 11.57 12.39 11.36 12.25 243800 12.25 up up correct
FDBC.US Fidelity D & D Bancorp Inc 20211201 0 53.95 53.95 50.96 50.96 3400 50.96 down down correct
FDMT.US 4D Molecular Therapeutics Inc 20211201 0 23.44 24 22.43 22.66 146300 22.66 down down correct
FDUS.US Fidus Investment Corporation 20211201 0 18.37 18.49 17.91 17.99 100800 17.58 down down correct
FECAX.US FECAX 20211201 0 26.23 26.23 26.23 26.23 0 26.1601
FEIM.US Frequency Electronics Inc 20211201 0 9.82 9.89 9.64 9.66 1800 9.66 down down correct
FELE.US Franklin Electric Co. Inc 20211201 0 89.99 91.04 87.18 87.35 110800 87.35 down down correct
FEMY.US Femasys Inc. Common Stock 20211201 0 5.33 5.33 4.36 4.68 103100 4.68 down down correct
FENC.US Fennec Pharmaceuticals Inc 20211201 0 4.44 4.44 3.822 3.89 568600 3.89 down down correct
FEXDU.US Fintech Ecosystem Development Corp. Units 20211201 0 10.23 10.23 10.22 10.22 148133 10.22 down down correct
FEYE.US Mandiant Inc 20211201 0 17.08 17.42 16.665 16.7 3242277 16.7 down down correct
FFBC.US First Financial Bancorp 20211201 0 23.63 23.87 22.87 22.89 277700 22.89 down down correct
FFBW.US FFBW Inc 20211201 0 11.59 11.8 11.51 11.75 5300 11.75 up down incorrect
FFHL.US Fuwei Films (Holdings) Co. Ltd 20211201 0 7.96 8.18 7.7 7.84 3600 7.84 down down correct
FFIC.US Flushing Financial Corporation 20211201 0 24.12 24.28 23.34 23.37 161367 23.1677 down up incorrect
FFIE.US Faraday Future Intelligent Electric Inc 20211201 0 6.11 6.76 5.97 6.58 2518400 6.58 up down incorrect
FFIEW.US Faraday Future Intelligent Electric Inc 20211201 0 1.24 1.41 1.24 1.3352 36972 1.3352 up up correct
FFIN.US First Financial Bankshares Inc 20211201 0 51.06 51.43 49.01 49.05 387823 48.9043 down down correct
FFIV.US F5 Networks Inc 20211201 0 230.92 232.9 223.71 223.88 507200 223.88 down down correct
FFNW.US First Financial Northwest Inc 20211201 0 16.65 16.79 16.59 16.65 17100 16.54
FFWM.US First Foundation Inc 20211201 0 26.08 26.21 24.86 24.9 175300 24.9 down down correct
FGBI.US First Guaranty Bancshares Inc 20211201 0 22.3 22.9899 21.87 21.98 21358 19.8294 down up incorrect
FGBIP.US First Guaranty Bancshares Inc 20211201 0 26.53 26.6 26.5 26.5 7400 26.5 down down correct
FGEN.US FibroGen Inc 20211201 0 12.5 13.05 12.275 12.65 1614400 12.65 up up correct
FGF.US FG Financial Group Inc 20211201 0 3.56 3.66 3.409 3.46 99300 3.46 down up incorrect
FGFPP.US FG Financial Group Inc 20211201 0 25.12 25.12 25.12 25.12 300 25.12
FHB.US First Hawaiian Inc 20211201 0 26.81 27.14 25.75 25.76 469400 25.76 down up incorrect
FHLTU.US Future Health Esg Corp Unit 20211201 0 10.01 10.01 10.01 10.01 0 10.01
FHN.US PF 20211201 0 25.31 25.4799 25.12 25.12 11957 24.8295 down down correct
FHTX.US Foghorn Therapeutics Inc 20211201 0 11.95 12.18 10.8 11.02 68100 11.02 down down correct
FIACU.US Focus Impact Acquisition Corp. Unit 20211201 0 10.09 10.09 10.09 10.09 4900 10.09
FIBK.US First Interstate BancSystem Inc 20211201 0 41.26 42.17 39.61 39.64 496400 39.64 down down correct
FICV.US Frontier Investment Corp Class A Ordinary Shares 20211201 0 9.709 9.72 9.7 9.7 22600 9.7 down down correct
FICVU.US Frontier Investment Corp Units 20211201 0 9.92 9.92 9.92 9.92 0 9.92
FICVW.US Frontier Investment Corp Warrants 20211201 0 0.5536 0.59 0.55 0.59 2000 0.59 up up correct
FINM.US Marlin Technology Corporation 20211201 0 9.77 9.78 9.76 9.77 77700 9.77
FINMU.US Marlin Technology Corporation 20211201 0 10.007 10.007 10.007 10.007 0 10.007
FINMW.US Marlin Technology Corporation 20211201 0 0.8 0.8001 0.8 0.8 85038 0.8
FINW.US FinWise Bancorp Common Stock 20211201 0 13.011 13.25 12.9 13 45000 13 down down correct
FISI.US Financial Institutions Inc 20211201 0 31.66 32.34 31.29 31.29 51219 31.0246 down down correct
FISV.US Fiserv Inc 20211201 0 97.91 98.58 95.5 95.55 4568700 95.55 down down correct
FITB.US Fifth Third Bancorp 20211201 0 43.25 43.84 41.73 41.74 5277372 41.4548 down down correct
FITBI.US Fifth Third Bancorp 20211201 0 27.37 27.72 27.34 27.35 28535 26.945 down up incorrect
FITBO.US Fifth Third Bancorp 20211201 0 26.52 26.79 26.29 26.29 9000 25.9821 down down correct
FITBP.US Fifth Third Bancorp 20211201 0 26.77 26.77 26.1 26.1 3800 25.7283 down down correct
FIVE.US Five Below Inc 20211201 0 205.97 207.75 187.23 189.19 1253900 189.19 down down correct
FIVN.US Five9 Inc 20211201 0 142.79 146.46 137.65 137.84 1772900 137.84 down down correct
FIXX.US Homology Medicines Inc 20211201 0 5.125 5.15 4.74 4.77 331900 4.77 down down correct
FIZZ.US National Beverage Corp 20211201 0 53.19 53.19 50.85 51.31 314549 48.3222 down down correct
FKWL.US Franklin Wireless Corp 20211201 0 3.95 4.04 3.85 3.86 30400 3.86 down down correct
FLAC.US Frazier Lifesciences Acquisition Corporation 20211201 0 9.77 9.8 9.77 9.79 2500 9.79 up up correct
FLACU.US Frazier Lifesciences Acquisition Corporation 20211201 0 9.99 9.99 9.99 9.99 0 9.99
FLACW.US Frazier Lifesciences Acquisition Corp 20211201 0 0.8 1 0.8 0.81 3800 0.81 up up correct
FLDM.US Fluidigm Corporation 20211201 0 4.69 4.69 4.4 4.41 446500 4.41 down down correct
FLEX.US Flex Ltd 20211201 0 17.53 17.61 16.65 16.66 5265400 16.66 down down correct
FLGC.US Flora Growth Corp 20211201 0 2.081 2.081 1.92 1.93 1111500 1.93 down down correct
FLGT.US Fulgent Genetics Inc 20211201 0 92.78 92.78 83.901 83.91 911300 83.91 down down correct
FLIC.US The First of Long Island Corporation 20211201 0 21.32 21.88 21.01 21.08 80432 21.08 down down correct
FLL.US Full House Resorts Inc 20211201 0 9.3 9.57 8.72 8.76 185000 8.76 down down correct
FLMN.US Falcon Minerals Corporation 20211201 0 4.75 4.79 4.44 4.45 605000 4.45 down down correct
FLMNW.US Falcon Minerals Corporation WT EXP 072122 20211201 0 0.085 0.136 0.0755 0.08 228810 0.08 down down correct
FLNC.US Fluence Energy Inc. Class A Common Stock 20211201 0 32.69 36 32.62 33.19 1404500 33.19 up up correct
FLNT.US Fluent Inc 20211201 0 1.94 1.95 1.69 1.71 522800 1.71 down down correct
FLUX.US Flux Power Holdings Inc 20211201 0 5.18 5.295 4.77 4.88 129739 4.88 down down correct
FLWS.US 1 20211201 0 30.33 30.78 27.15 27.16 703400 27.16 down down correct
FLXN.US Flexion Therapeutics Inc 20211201 0 0
FLXS.US Flexsteel Industries Inc 20211201 0 29.1 29.52 28.38 28.85 39129 28.6667 down down correct
FLYW.US Flywire Corporation 20211201 0 41.74 41.74 38.78 38.83 985800 38.83 down down correct
FMAO.US Farmers & Merchants Bancorp Inc 20211201 0 29.5 29.81 28.62 29.02 12584 28.8463 down down correct
FMBH.US First Mid Bancshares Inc 20211201 0 42.83 43.13 41.9 41.9 41000 41.9 down up incorrect
FMBI.US First Midwest Bancorp Inc 20211201 0 20.2 20.67 19.76 19.76 762000 19.6231 down down correct
FMBIO.US First Midwest Bancorp Inc 20211201 0 27.405 27.48 27.206 27.44 3900 27.44 up down incorrect
FMBIP.US First Midwest Bancorp Inc 20211201 0 27.44 27.55 27.44 27.45 4500 27.45 up up correct
FMIV.US Forum Merger IV Corporation 20211201 0 9.77 9.79 9.76 9.78 28600 9.78 up up correct
FMIVU.US Forum Merger IV Corporation 20211201 0 10.05 10.05 10.03 10.03 22000 10.03 down down correct
FMIVW.US Forum Merger IV Corporation 20211201 0 1.25 1.25 1.18 1.18 3341 1.18 down down correct
FMNB.US Farmers National Banc Corp 20211201 0 17.97 18.185 17.7 17.72 86138 17.5847 down down correct
FMTX.US Forma Therapeutics Holdings Inc 20211201 0 14.86 15.03 13.55 13.6 723800 13.6 down down correct
FNCB.US FNCB Bancorp Inc 20211201 0 8.9 9.01 8.9 9 7100 9 up up correct
FNCH.US Finch Therapeutics Group Inc 20211201 0 16.54 17.39 16.34 16.88 84900 16.88 up up correct
FNHC.US FedNat Holding Company 20211201 0 1.54 1.65 1.5 1.5 383600 1.5 down down correct
FNKO.US Funko Inc 20211201 0 16.83 16.97 15.66 15.68 514700 15.68 down down correct
FNLC.US The First Bancorp Inc 20211201 0 30.83 32.0648 29.2901 29.37 29697 29.37 down down correct
FNVTU.US Finnovate Acquisition Corp. Units 20211201 0 10.19 10.19 10.124 10.18 5400 10.18 down down correct
FNWB.US First Northwest Bancorp 20211201 0 18.39 18.72 18.25 18.5 5800 18.5 up up correct
FNWD.US Finward Bancorp Common Stock 20211201 0 46.25 47.56 46.25 47.56 10500 47.2591 up up correct
FOCS.US Focus Financial Partners Inc 20211201 0 63.03 64.1 61.36 61.8 760000 61.8 down down correct
FOLD.US Amicus Therapeutics Inc 20211201 0 10.93 11.38 10.73 10.74 2363500 10.74 down down correct
FONR.US FONAR Corporation 20211201 0 16.6 16.72 16.3 16.3 14700 16.3 down down correct
FORA.US Forian Inc 20211201 0 8.74 8.74 8.35 8.36 33500 8.36 down down correct
FORD.US Forward Industries Inc 20211201 0 1.81 1.9 1.8 1.81 61100 1.81
FORE.US Foresight Acquisition Corp 20211201 0 9.8 9.85 8.85 8.85 26512 8.85 down up incorrect
FOREU.US Foresight Acquisition Corp 20211201 0 10.02 10.02 9.92 9.92 221 9.92 down down correct
FORM.US FormFactor Inc 20211201 0 43.02 44.26 42.3 42.35 378600 42.35 down up incorrect
FORR.US Forrester Research Inc 20211201 0 56.77 57.99 55.37 55.41 78100 55.41 down down correct
FORTY.US Formula Systems (1985) Ltd 20211201 0 118.6 120.3 118.3 119.48 4500 119.48 up up correct
FOSL.US Fossil Group Inc 20211201 0 12.33 12.49 10.83 10.83 1087100 10.83 down down correct
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20211201 0 25.21 25.32 25.06 25.12 54100 25.12 down down correct
FOUNU.US Founder SPAC Units 20211201 0 10.18 10.18 10.141 10.141 59600 10.141 down down correct
FOX.US Fox Corporation 20211201 0 33.92 34.26 32.19 32.22 1440800 32.22 down down correct
FOXA.US Fox Corporation 20211201 0 36.27 36.62 34.4 34.44 5228700 34.44 down down correct
FOXF.US Fox Factory Holding Corp 20211201 0 180.69 182.37 172.93 173.2 199100 173.2 down down correct
FOXW.US FoxWayne Enterprises Acquisition Corp 20211201 0 9.92 9.92 9.92 9.92 0 9.92
FOXWU.US FoxWayne Enterprises Acquisition Corp 20211201 0 10.39 10.39 10.39 10.39 0 10.39
FOXWW.US FoxWayne Enterprises Acquisition Corp 20211201 0 0.511 0.511 0.5 0.5 5905 0.5 down down correct
FPAY.US FlexShopper Inc 20211201 0 2.57 2.6 2.39 2.41 99100 2.41 down down correct
FRAF.US Franklin Financial Services Corporation 20211201 0 32.89 33.25 32.65 32.7 6100 32.7 down up incorrect
FRBA.US First Bank 20211201 0 14.77 15.16 14.5 14.5 23900 14.5 down down correct
FRBK.US Republic First Bancorp Inc 20211201 0 3.45 3.45 3.3 3.34 245100 3.34 down down correct
FREE.US Whole Earth Brands Inc 20211201 0 10.8 10.92 10.38 10.38 189900 10.38 down down correct
FREEW.US FREEW 20211201 0 1.29 1.29 1.1201 1.14 63807 1.14 down down correct
FREQ.US Frequency Therapeutics Inc 20211201 0 5.23 5.424 5.086 5.21 277600 5.21 down down correct
FRG.US Franchise Group Inc 20211201 0 48.63 48.77 46.59 46.71 173100 46.1592 down up incorrect
FRGAP.US Franchise Group Inc 20211201 0 27.38 27.38 26.374 26.5 23300 26.0347 down down correct
FRGI.US Fiesta Restaurant Group Inc 20211201 0 9.53 9.68 9.3 9.33 99300 9.33 down down correct
FRHC.US Freedom Holding Corp 20211201 0 67.75 67.87 65.3 65.52 399900 65.52 down up incorrect
FRLAU.US Fortune Rise Acquisition Corporation Units 20211201 0 10.08 10.08 10.06 10.07 51312 10.07 down down correct
FRLN.US Freeline Therapeutics Holdings plc 20211201 0 2.4 2.4 2.23 2.29 92300 2.29 down up incorrect
FRME.US First Merchants Corporation 20211201 0 40.87 41.29 39.51 39.53 216800 39.24 down down correct
FROG.US JFrog Ltd 20211201 0 32.3 33.16 30.03 30.08 1301300 30.08 down down correct
FRON.US Frontier Acquisition Corp 20211201 0 9.74 9.77 9.73 9.74 133000 9.74
FRONU.US Frontier Acquisition Corp 20211201 0 9.95 10 9.935 9.94 544500 9.94 down down correct
FRONW.US Frontier Acquisition Corp 20211201 0 0.9 0.9199 0.85 0.8501 61789 0.8501 down down correct
FRPH.US FRP Holdings Inc 20211201 0 59.16 59.84 55.16 55.16 13200 55.16 down down correct
FRPT.US Freshpet Inc 20211201 0 108.64 113.37 104.7 104.86 362300 104.86 down up incorrect
FRSG.US First Reserve Sustainable Growth Corp 20211201 0 9.928 9.93 9.88 9.89 325300 9.89 down up incorrect
FRSGU.US First Reserve Sustainable Growth Corp 20211201 0 10.17 10.18 10.13 10.13 16900 10.13 down down correct
FRSGW.US First Reserve Sustainable Growth Corp 20211201 0 1.26 1.36 1.16 1.2399 42425 1.2399 down down correct
FRSH.US Freshworks Inc. Class A Common Stock 20211201 0 35.62 36 30.84 30.85 1199100 30.85 down down correct
FRST.US Primis Financial Corp 20211201 0 15.56 15.78 15.45 15.55 48800 15.55 down up incorrect
FRSX.US Foresight Autonomous Holdings Ltd 20211201 0 2.24 2.28 1.99 2 2441400 2 down down correct
FRTA.US Forterra Inc 20211201 0 23.86 23.86 23.75 23.76 163600 23.76 down down correct
FRWAU.US PWP Forward Acquisition Corp. I 20211201 0 10 10 10 10 0 10
FRWAW.US PWP Forward Acquisition Corp. I 20211201 0 0.8 0.8 0.8 0.8 1731 0.8
FSBC.US Five Star Bancorp 20211201 0 30.18 30.18 28.74 29 40700 29 down down correct
FSBW.US FS Bancorp Inc 20211201 0 33.16 34.09 32.47 32.47 11300 32.47 down down correct
FSEA.US First Seacoast Bancorp 20211201 0 9.94 10.23 9.94 10.23 12800 10.23 up up correct
FSFG.US First Savings Financial Group Inc 20211201 0 25.96 26.55 25.8 26.16 3183 26.0398 up up correct
FSLR.US First Solar Inc 20211201 0 105.91 108.18 101.53 101.64 1318700 101.64 down down correct
FSRX.US FinServ Acquisition Corp. II 20211201 0 9.74 9.78 9.73 9.78 59900 9.78 up up correct
FSRXU.US FinServ Acquisition Corp. II 20211201 0 9.92 9.92 9.91 9.916 16700 9.916 down down correct
FSRXW.US FinServ Acquisition Corp. II 20211201 0 0.8003 0.8004 0.8003 0.8004 3208 0.8004 up up correct
FSSI.US Fortistar Sustainable Solutions Corp 20211201 0 9.78 9.79 9.78 9.79 8200 9.79 up up correct
FSSIU.US Fortistar Sustainable Solutions Corp 20211201 0 10.06 10.06 10.06 10.06 500 10.06
FSSIW.US Fortistar Sustainable Solutions Corp 20211201 0 0.6201 0.6999 0.6201 0.6599 86990 0.6599 up up correct
FSTR.US L.B. Foster Company 20211201 0 15.42 15.47 14.9 15.13 61300 15.13 down up incorrect
FSTX.US F 20211201 0 5.29 5.349 5.04 5.1 435500 5.1 down down correct
FSV.US FirstService Corporation 20211201 0 193.76 197.19 190.64 190.64 36094 190.4614 down down correct
FTAA.US FTAC Athena Acquisition Corp 20211201 0 9.94 9.94 9.94 9.94 12400 9.94
FTAAU.US FTAC Athena Acquisition Corp 20211201 0 10.306 10.306 10.306 10.306 0 10.306
FTAAW.US FTAC Athena Acquisition Corp 20211201 0 1.45 1.56 1.35 1.36 23666 1.36 down down correct
FTAI.US PC 20211201 0 25.79 25.95 25.68 25.68 13305 25.68 down down correct
FTCI.US FTC Solar Inc 20211201 0 8.71 8.82 7.505 7.8 1107000 7.8 down down correct
FTCV.US Fintech Acquisition Corp. V 20211201 0 10.29 10.35 10.2 10.23 581200 10.23 down down correct
FTCVU.US Fintech Acquisition Corp. V 20211201 0 11.1 11.1 10.99 10.99 600 10.99 down down correct
FTCVW.US Fintech Acquisition Corp. V 20211201 0 2.375 2.4 2.28 2.31 44100 2.31 down down correct
FTDR.US Frontdoor Inc 20211201 0 34.81 35.45 33.64 33.65 983400 33.65 down down correct
FTEK.US Fuel Tech Inc 20211201 0 1.65 1.7 1.52 1.53 640400 1.53 down down correct
FTFT.US Future FinTech Group Inc 20211201 0 1.68 1.69 1.4 1.4 2390300 1.4 down down correct
FTHM.US Fathom Holdings Inc 20211201 0 23.98 23.98 21.725 22.34 155300 22.34 down down correct
FTNT.US Fortinet Inc 20211201 0 337.6 338.05 304.51 305.26 2301100 305.26 down down correct
FTPA.US FTAC Parnassus Acquisition Corp 20211201 0 9.85 9.85 9.85 9.85 3500 9.85
FTPAU.US FTAC Parnassus Acquisition Corp 20211201 0 10.03 10.03 10.03 10.03 0 10.03
FTPAW.US FTAC Parnassus Acquisition Corp 20211201 0 1.24 1.24 1.24 1.24 1300 1.24
FTRP.US Field Trip Health Ltd. Common Shares 20211201 0 3.93 4.11 3.32 3.4 180900 3.4 down down correct
FTVI.US FinTech Acquisition Corp. VI Class A Common Stock 20211201 0 9.85 9.85 9.85 9.85 0 9.85
FTVIU.US FinTech Acquisition Corp. VI Units 20211201 0 10.33 10.33 10.33 10.33 0 10.33
FTVIW.US FinTech Acquisition Corp. VI Warrants 20211201 0 1.05 1.05 1.01 1.05 26900 1.05
FULC.US Fulcrum Therapeutics Inc 20211201 0 14.6 15 13.97 14 395600 14 down down correct
FULT.US Fulton Financial Corporation 20211201 0 16.17 16.3426 15.65 15.66 1010242 15.5333 down down correct
FULTP.US Fulton Financial Corporation 20211201 0 25.92 26.13 25.91 25.92 10900 25.6066
FUNC.US First United Corporation 20211201 0 18.6 19 18.39 18.43 7200 18.43 down down correct
FUND.US Sprott Focus Trust Inc 20211201 0 8.59 8.745 8.4236 8.4236 66159 8.0327 down down correct
FUSB.US First US Bancshares Inc 20211201 0 11.5 11.5 11.5 11.5 1127 11.4692
FUSN.US Fusion Pharmaceuticals Inc 20211201 0 5.97 5.97 5.59 5.59 20988 5.59 down down correct
FUTU.US Futu Holdings Limited 20211201 0 48.03 48.2 43.43 43.94 5047800 43.94 down down correct
FUV.US Arcimoto Inc 20211201 0 10.21 10.23 9.3 9.46 827500 9.46 down up incorrect
FVCB.US FVCBankcorp Inc 20211201 0 20.3 20.378 20.05 20.09 6800 20.09 down down correct
FVE.US Five Star Senior Living Inc 20211201 0 3.23 3.23 3.15 3.17 70800 3.17 down up incorrect
FWAC.US Fifth Wall Acquisition Corp. III 20211201 0 9.82 9.84 9.82 9.84 25700 9.84 up up correct
FWBI.US First Wave BioPharma Inc 20211201 0 1.88 1.98 1.85 1.89 3237000 1.89 up down incorrect
FWONA.US Formula One Group 20211201 0 58.74 59.11 55.01 55.02 275600 55.02 down down correct
FWONK.US Formula One Group 20211201 0 61.62 62.33 58.54 58.61 1496500 58.61 down down correct
FWRD.US Forward Air Corporation 20211201 0 102.26 102.95 99.92 100.01 262100 100.01 down up incorrect
FWRG.US First Watch Restaurant Group Inc. Common Stock 20211201 0 20.2 20.56 19.451 19.76 156900 19.76 down down correct
FXNC.US First National Corporation 20211201 0 22.27 22.69 22.21 22.33 1900 22.33 up up correct
FYBR.US Frontier Communications Parent Inc 20211201 0 33.63 34.76 33.35 33.6 1076000 33.6 down down correct
GABC.US German American Bancorp Inc 20211201 0 40.1 40.57 38.81 39.23 41700 39.23 down down correct
GACQ.US Global Consumer Acquisition Corp. Common Stock 20211201 0 9.945 9.945 9.945 9.945 200 9.945
GACQU.US Global Consumer Acquisition Corp. Unit 20211201 0 10.685 10.685 10.685 10.685 0 10.685
GACQW.US Global Consumer Acquisition Corp. Warrant 20211201 0 0.58 0.58 0.539 0.58 4901 0.58
GAIA.US Gaia Inc 20211201 0 8.65 9.07 8.38 8.6 108400 8.6 down up incorrect
GAIN.US Gladstone Investment Corporation 20211201 0 16.855 16.95 16.5 16.5 98074 16.3344 down down correct
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20211201 0 25.85 25.85 25.66 25.71 9200 25.71 down down correct
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20211201 0 25.86 26.02 25.76 25.89 18500 25.89 up up correct
GALT.US Galectin Therapeutics Inc 20211201 0 2.64 2.67 2.42 2.42 154100 2.42 down down correct
GAMB.US Gambling.com Group Limited Ordinary Shares 20211201 0 11.4 11.86 10.37 10.46 113100 10.46 down down correct
GAMC.US Golden Arrow Merger Corp 20211201 0 9.71 9.82 9.71 9.81 2200 9.81 up up correct
GAMCU.US Golden Arrow Merger Corp 20211201 0 9.908 9.908 9.908 9.908 0 9.908
GAMCW.US Golden Arrow Merger Corp 20211201 0 0.5299 0.5299 0.5299 0.5299 907 0.5299
GAME.US Engine Media Holdings Inc. Common Stock 20211201 0 3.84 3.97 3.74 3.97 505900 3.97 up up correct
GAN.US GAN Limited 20211201 0 10.35 10.85 9.54 9.6 1025699 9.6 down down correct
GANX.US Gain Therapeutics Inc 20211201 0 7.25 7.493 6.95 7.04 97600 7.04 down down correct
GASS.US StealthGas Inc 20211201 0 2.59 2.61 2.54 2.54 79200 2.54 down down correct
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20211201 0 9.79 9.79 9.79 9.79 8300 9.79
GATEU.US Marblegate Acquisition Corp. Unit 20211201 0 10.07 10.07 10.07 10.07 0 10.07
GATEW.US Marblegate Acquisition Corp. Warrant 20211201 0 0.51 0.537 0.49 0.53 20300 0.53 up up correct
GBCI.US Glacier Bancorp Inc 20211201 0 55.78 56.6 53.91 53.91 329949 53.5996 down down correct
GBDC.US Golub Capital BDC Inc 20211201 0 15.17 15.45 15.14 15.19 796387 14.8929 up up correct
GBIO.US Generation Bio Co 20211201 0 17.68 17.68 15.4 15.41 566600 15.41 down down correct
GBLI.US Global Indemnity Group LLC 20211201 0 26.14 26.24 25.77 25.77 9793 25.5242 down down correct
GBLIL.US Global Indemnity Limited SUB NT 47 20211201 0 25.5401 25.72 25.5401 25.6 4215 25.6 up down incorrect
GBNH.US Greenbrook TMS Inc 20211201 0 5.55 5.66 5.14 5.29 21900 5.29 down down correct
GBNY.US Generations Bancorp NY Inc 20211201 0 11.64 11.64 11.64 11.64 300 11.64
GBOX.US GreenBox POS 20211201 0 5.31 5.37 4.92 4.95 391000 4.95 down down correct
GBRG.US Goldenbridge Acquisition Limited 20211201 0 9.94 9.94 9.94 9.94 0 9.94
GBRGR.US Goldenbridge Acquisition Limited 20211201 0 0.375 0.375 0.3007 0.3379 10017 0.3379 down down correct
GBRGU.US Goldenbridge Acquisition Limited 20211201 0 10.78 10.78 10.78 10.78 0 10.78
GBRGW.US Goldenbridge Acquisition Limited 20211201 0 0.25 0.2689 0.25 0.2689 302 0.2689 up up correct
GBS.US GBS Inc 20211201 0 1.69 1.91 1.67 1.9 2854800 1.9 up up correct
GBT.US Global Blood Therapeutics Inc 20211201 0 28.26 28.87 27.12 27.13 1129500 27.13 down down correct
GCAC.US Growth Capital Acquisition Corp 20211201 0 9.95 9.96 9.94 9.94 5200 9.94 down down correct
GCACU.US Growth Capital Acquisition Corp 20211201 0 10.384 10.384 10.384 10.384 2000 10.384
GCACW.US Growth Capital Acquisition Corp 20211201 0 0.945 0.945 0.9 0.94 27750 0.94 down down correct
GCBC.US Greene County Bancorp Inc 20211201 0 34.64 37.25 34.01 34.75 4000 34.75 up up correct
GCMG.US GCM Grosvenor Inc 20211201 0 11.63 11.789 11.19 11.22 350400 11.22 down down correct
GCMGW.US GCM Grosvenor Inc 20211201 0 1.94 2.05 1.79 1.79 3066 1.79 down up incorrect
GCREX.US Griffin Institutional Access Real Estate 20211201 0 27.34 27.34 27.34 27.34 0 26.9832
GDEN.US Golden Entertainment Inc 20211201 0 47.16 47.68 43.7 43.77 121900 43.77 down down correct
GDEV.US Nexters Inc. Ordinary Shares 20211201 0 7.14 7.405 6.83 6.98 22300 6.98 down up incorrect
GDEVW.US Nexters Inc. Warrant 20211201 0 0.8098 0.8098 0.6801 0.6802 1100 0.6802 down down correct
GDRX.US GoodRx Holdings Inc 20211201 0 39.91 40.538 37.81 38.07 2576900 38.07 down down correct
GDS.US GDS Holdings Limited 20211201 0 56.88 57.925 53.03 53.48 1516100 53.48 down up incorrect
GDYN.US Grid Dynamics Holdings Inc 20211201 0 40.14 40.74 37.22 37.72 673600 37.72 down down correct
GECC.US Great Elm Capital Corporation 20211201 0 3.43 3.46 3.4 3.41 97219 3.3097 down down correct
GECCM.US GECCM 20211201 0 25.34 25.35 25.2 25.2817 4027 25.2817 down up incorrect
GECCN.US Great Elm Capital 20211201 0 25.49 25.49 25.34 25.34 2000 24.93 down up incorrect
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20211201 0 25.53 25.71 25.51 25.68 3200 25.3093 up up correct
GEG.US Great Elm Group Inc 20211201 0 1.85 1.9 1.84 1.9 87400 1.9 up up correct
GENC.US Gencor Industries Inc 20211201 0 11.88 11.9 11.5 11.5 14600 11.5 down down correct
GENE.US Genetic Technologies Limited 20211201 0 2.4 2.42 2.25 2.25 97900 2.25 down down correct
GEOS.US Geospace Technologies Corporation 20211201 0 8.87 8.87 8.2 8.2 8400 8.2 down down correct
GERN.US Geron Corporation 20211201 0 1.51 1.51 1.38 1.38 2307200 1.38 down down correct
GEVO.US Gevo Inc 20211201 0 5.89 5.92 5.2 5.21 8907100 5.21 down down correct
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20211201 0 1.57 1.83 1.55 1.81 1860200 1.81 up down incorrect
GFAIW.US Guardforce AI Co. Limited Warrant 20211201 0 0.68 0.7573 0.53 0.53 50658 0.53 down down correct
GFED.US Guaranty Federal Bancshares Inc 20211201 0 30.65 32.14 30.65 31.12 6300 31.12 up up correct
GFS.US GlobalFoundries Inc. Ordinary Shares 20211201 0 72 72.477 66.06 66.26 3172700 66.26 down up incorrect
GGAL.US Grupo Financiero Galicia S.A 20211201 0 9.24 9.53 9.15 9.43 1455800 9.43 up down incorrect
GGGV.US G3 VRM Acquisition Corp. Class A Common Stock 20211201 0 9.99 9.99 9.99 9.99 0 9.99
GGGVR.US G3 VRM Acquisition Corp. Rights 20211201 0 0.4399 0.4399 0.4399 0.4399 10000 0.4399
GGGVU.US G3 VRM Acquisition Corp. Units 20211201 0 10.08 10.08 10.08 10.08 0 10.08
GGMC.US Glenfarne Merger Corp 20211201 0 9.76 9.76 9.76 9.76 0 9.76
GGMCU.US Glenfarne Merger Corp 20211201 0 10 10 10 10 0 10
GGMCW.US Glenfarne Merger Corp 20211201 0 0.7171 0.7171 0.7171 0.7171 87 0.7171
GGPI.US Gores Guggenheim Inc 20211201 0 13.85 13.85 12.62 12.87 10176100 12.87 down down correct
GGPIU.US Gores Guggenheim Inc 20211201 0 14.7 14.83 13.54 14.03 67800 14.03 down down correct
GGPIW.US Gores Guggenheim Inc 20211201 0 4.89 5.08 4.32 4.33 677440 4.33 down down correct
GH.US Guardant Health Inc 20211201 0 105.76 107.03 97.51 97.66 1557200 97.66 down down correct
GHAC.US Gaming & Hospitality Acquisition Corp 20211201 0 9.78 9.78 9.78 9.78 2900 9.78
GHACU.US Gaming & Hospitality Acquisition Corp 20211201 0 9.99 9.99 9.99 9.99 0 9.99
GHACW.US Gaming & Hospitality Acquisition Corp 20211201 0 0.7301 0.7301 0.7301 0.7301 1300 0.7301
GHRS.US GH Research PLC Ordinary Shares 20211201 0 27.78 27.78 22.58 23.74 83900 23.74 down up incorrect
GHSI.US Guardion Health Sciences Inc 20211201 0 1.01 1.03 0.95 0.954 563600 0.954 down down correct
GIAC.US Gesher I Acquisition Corp. Class A Ordinary Shares 20211201 0 9.78 9.78 9.755 9.78 57500 9.78
GIACU.US Gesher I Acquisition Corp.Unit 20211201 0 10 10 10 10 0 10
GIACW.US Gesher I Acquisition Corp. Warrants 20211201 0 0.57 0.6464 0.55 0.6464 24685 0.6464 up up correct
GIFI.US Gulf Island Fabrication Inc 20211201 0 3.97 4.03 3.87 3.87 39300 3.87 down up incorrect
GIGGU.US GigCapital4 Inc 20211201 0 10.3 10.42 10 10.42 4727 10.42 up down incorrect
GIGGW.US GigCapital4 Inc 20211201 0 1.39 1.5 1.27 1.3 139968 1.3 down down correct
GIGM.US GigaMedia Limited 20211201 0 2.46 2.54 2.37 2.4 61400 2.4 down up incorrect
GIII.US G 20211201 0 31.5 32.76 30.27 30.44 1044900 30.44 down down correct
GIIX.US Gores Holdings VIII Inc 20211201 0 10 10 9.97 9.98 44700 9.98 down down correct
GIIXU.US Gores Holdings VIII Inc 20211201 0 10.065 10.065 10.065 10.065 100 10.065
GIIXW.US Gores Holdings VIII Inc 20211201 0 1.3 1.3 1.3 1.3 9110 1.3
GILD.US Gilead Sciences Inc 20211201 0 69.03 70.02 68.65 68.93 8518463 68.2369 down up incorrect
GILT.US Gilat Satellite Networks Ltd 20211201 0 7.22 7.33 6.93 6.98 561500 6.98 down up incorrect
GIPR.US Generation Income Properties Inc. Common Stock 20211201 0 6.49 6.59 6.3 6.3 39500 6.249 down down correct
GIPRW.US Generation Income Properties Inc Warrant 20211201 0 0.6001 0.6017 0.6 0.6017 2284 0.6017 up up correct
GIREX.US Griffin Institutional Access Real Estate 20211201 0 28.65 28.65 28.65 28.65 0 28.2761
GIW.US Giginternational1 Inc 20211201 0 9.92 9.92 9.92 9.92 300 9.92
GIWWU.US GigInternational1 Inc 20211201 0 10.29 10.29 10.29 10.29 0 10.29
GIWWW.US GigInternational1 Inc. Warrant 20211201 0 0.678 0.6999 0.6268 0.6384 27290 0.6384 down up incorrect
GLAD.US Gladstone Capital Corporation 20211201 0 11.9 11.9 11.44 11.49 143386 11.4222 down down correct
GLAQ.US Globis Acquisition Corp 20211201 0 10.09 10.1 10.09 10.095 13800 10.095 up up correct
GLAQU.US Globis Acquisition Corp 20211201 0 11.335 11.335 11.335 11.335 0 11.335
GLAQW.US Globis Acquisition Corp 20211201 0 0.8702 0.8851 0.87 0.885 25923 0.885 up up correct
GLBE.US Global 20211201 0 66.43 67.9 60.01 60.32 3531400 60.32 down down correct
GLBFX.US GL Beyond Income Fund 20211201 0 0.47 0.47 0.47 0.47 0 0.47
GLBLU.US Cartesian Growth Corporation 20211201 0 10.23 10.23 10.23 10.23 500 10.23
GLBLW.US Cartesian Growth Corporation 20211201 0 1.155 1.19 1.155 1.19 739 1.19 up up correct
GLBS.US Globus Maritime Limited 20211201 0 2.63 2.7 2.29 2.3 1679600 2.3 down down correct
GLBZ.US Glen Burnie Bancorp 20211201 0 12.76 12.76 12.76 12.76 0 12.76
GLDD.US Great Lakes Dredge & Dock Corporation 20211201 0 15.01 15.09 14.72 14.74 176200 14.74 down down correct
GLEE.US Gladstone Acquisition Corp. Class A Common Stock 20211201 0 9.95 9.95 9.95 9.95 100 9.95
GLEEU.US Gladstone Acquisition Corp. Unit 20211201 0 10.295 10.295 10.295 10.295 0 10.295
GLG.US TD Holdings Inc 20211201 0 0.53 0.53 0.46 0.47 584800 0.47 down up incorrect
GLHA.US Glass Houses Acquisition Corp 20211201 0 9.69 9.735 9.68 9.71 75700 9.71 up up correct
GLHAU.US Glass Houses Acquisition Corp 20211201 0 9.99 10.05 9.95 10.01 172400 10.01 up up correct
GLHAW.US Glass Houses Acquisition Corp 20211201 0 0.633 0.633 0.5736 0.6293 63168 0.6293 down down correct
GLMD.US Galmed Pharmaceuticals Ltd 20211201 0 2.58 2.69 2.39 2.42 200100 2.42 down down correct
GLNG.US Golar LNG Limited 20211201 0 12.21 12.21 11.29 11.29 954800 11.29 down down correct
GLPG.US Galapagos NV 20211201 0 49.54 49.76 48.24 48.29 189300 48.29 down down correct
GLPI.US Gaming and Leisure Properties Inc 20211201 0 45.48 46.58 44.74 44.74 1278251 43.876 down down correct
GLRE.US Greenlight Capital Re Ltd 20211201 0 6.85 6.9 6.74 6.79 181100 6.79 down down correct
GLREX.US Griffin Inst Access Real Estate Fund Cla 20211201 0 28.36 28.36 28.36 28.36 0 27.9899
GLSI.US Greenwich LifeSciences Inc 20211201 0 32.38 32.38 30.29 30.44 25200 30.44 down down correct
GLSPT.US Global SPAC Partners Co 20211201 0 10.005 10.005 10.005 10.005 0 10.005
GLSPU.US Global SPAC Partners Co 20211201 0 10.275 10.275 10.275 10.275 100 10.275
GLSPW.US Global SPAC Partners Co 20211201 0 0.4901 0.4901 0.4901 0.4901 250 0.4901
GLTO.US Galecto Inc 20211201 0 2.83 2.96 2.63 2.64 144700 2.64 down down correct
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20211201 0 19.44 19.98 17.04 17.41 201900 17.41 down up incorrect
GLYC.US GlycoMimetics Inc 20211201 0 1.7 1.72 1.63 1.63 314500 1.63 down down correct
GMBL.US Esports Entertainment Group Inc 20211201 0 5.17 5.27 4.65 4.65 483300 4.65 down up incorrect
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20211201 0 9.74 9.75 9.346 9.45 5100 9.3267 down down correct
GMBLW.US Esports Entertainment Group Inc 20211201 0 3.24 3.6999 3.24 3.6999 501 3.6999 up up correct
GMBT.US Queen's Gambit Growth Capital 20211201 0 9.95 9.95 9.94 9.95 273000 9.95
GMBTU.US Queen's Gambit Growth Capital 20211201 0 10.31 10.32 10.285 10.29 105700 10.29 down down correct
GMBTW.US Queen's Gambit Growth Capital 20211201 0 1.09 1.15 1.09 1.15 18387 1.15 up up correct
GMDA.US Gamida Cell Ltd 20211201 0 2.6 2.64 2.36 2.37 627600 2.37 down down correct
GMII.US Gores Metropoulos II Inc 20211201 0 9.95 9.95 9.93 9.93 1027600 9.93 down down correct
GMIIU.US Gores Metropoulos II Inc 20211201 0 10.304 10.33 10.28 10.29 47700 10.29 down down correct
GMIIW.US Gores Metropoulos II Inc 20211201 0 1.9 1.92 1.83 1.865 215533 1.865 down down correct
GMREX.US Griffin Inst Access Real Estate Fund Cl 20211201 0 27.95 27.95 27.95 27.95 0 27.5853
GMTX.US Gemini Therapeutics Inc 20211201 0 2.73 2.78 2.45 2.51 160000 2.51 down down correct
GMVD.US G Medical Innovations Holdings Ltd 20211201 0 2.64 2.695 2.135 2.3 1377100 2.3 down down correct
GMVDW.US G Medical Innovations Holdings Ltd. Warrants 20211201 0 0.4601 0.48 0.3514 0.3514 55223 0.3514 down up incorrect
GNAC.US Group Nine Acquisition Corp 20211201 0 9.8 9.8 9.775 9.79 7500 9.79 down down correct
GNACU.US Group Nine Acquisition Corp 20211201 0 10 10 10 10 0 10
GNACW.US Group Nine Acquisition Corp 20211201 0 0.6599 0.6599 0.631 0.631 19673 0.631 down down correct
GNCA.US Genocea Biosciences Inc 20211201 0 1.35 1.35 1.31 1.33 69100 1.33 down up incorrect
GNFT.US Genfit SA 20211201 0 3.33 3.34 3.23 3.248 11200 3.248 down down correct
GNLN.US Greenlane Holdings Inc 20211201 0 1.21 1.28 1.11 1.13 1475900 1.13 down up incorrect
GNOG.US Golden Nugget Online Gaming Inc 20211201 0 12.6 12.7 11.27 11.27 910200 11.27 down down correct
GNPX.US Genprex Inc 20211201 0 1.4 1.54 1.4 1.41 419800 1.41 up down incorrect
GNSS.US Genasys Inc 20211201 0 4.24 4.35 3.99 4.1 88100 4.1 down down correct
GNTX.US Gentex Corporation 20211201 0 35.59 35.6 33.89 33.89 928478 33.89 down down correct
GNTY.US Guaranty Bancshares Inc 20211201 0 37.59 38.17 36.31 36.31 11196 36.1135 down down correct
GNUS.US Genius Brands International Inc 20211201 0 1.22 1.27 1.16 1.17 6098900 1.17 down up incorrect
GO.US Grocery Outlet Holding Corp 20211201 0 28.99 29.14 27.61 27.62 2606000 27.62 down down correct
GOBI.US Gobi Acquisition Corp. Class A Ordinary Shares 20211201 0 9.82 9.82 9.82 9.82 0 9.82
GOCO.US GoHealth Inc 20211201 0 3.54 3.78 3.46 3.48 6073200 3.48 down up incorrect
GOEV.US Canoo Inc 20211201 0 12.24 12.42 11.05 11.31 6722600 11.31 down down correct
GOEVW.US Canoo Holdings Ltd 20211201 0 4.07 4.2099 3.5 3.6154 316110 3.6154 down down correct
GOGL.US Golden Ocean Group Limited 20211201 0 9.44 9.5 8.825 8.85 3884789 8.084 down down correct
GOGN.US UN 20211201 0 10.13 10.13 10.12 10.12 27404 10.12 down up incorrect
GOGO.US Gogo Inc 20211201 0 13.02 13.14 12.27 12.29 607300 12.29 down down correct
GOOD.US Gladstone Commercial Corporation 20211201 0 22.5 22.88 21.93 21.93 207274 21.8177 down down correct
GOODN.US Gladstone Commercial Corporation 20211201 0 26.428 26.428 26.21 26.26 2900 26.1264 down down correct
GOOG.US Alphabet Inc 20211201 0 2884.25 2929.9829 2830 2832.3601 1423800 2832.3601 down down correct
GOOGL.US Alphabet Inc 20211201 0 2880 2919.01 2818.24 2821.03 1701000 2821.03 down down correct
GOSS.US Gossamer Bio Inc 20211201 0 11.07 11.425 10.78 10.8 362100 10.8 down up incorrect
GOVX.US GeoVax Labs Inc 20211201 0 4.22 4.39 3.9 3.96 1264104 3.96 down down correct
GOVXW.US GeoVax Labs Inc 20211201 0 1.1 1.22 1.0801 1.12 14261 1.12 up up correct
GP.US GreenPower Motor Company Inc 20211201 0 13.48 13.6133 12.8 12.95 122079 12.95 down down correct
GPCO.US Golden Path Acquisition Corporation Ordinary Shares 20211201 0 10 10 10 10 5500 10
GPCOR.US Golden Path Acquisition Corporation Rights 20211201 0 0.32 0.32 0.2895 0.2895 11080 0.2895 down down correct
GPCOU.US Golden Path Acquisition Corporation Units 20211201 0 10.52 10.52 10.52 10.52 0 10.52
GPCOW.US Golden Path Acquisition Corporation Warrant 20211201 0 0.231 0.231 0.21 0.2245 53131 0.2245 down down correct
GPP.US Green Plains Partners LP 20211201 0 14.34 14.34 13.72 14.12 39000 14.12 down down correct
GPRE.US Green Plains Inc 20211201 0 40.18 40.87 37.35 37.4 1234600 37.4 down down correct
GPRO.US GoPro Inc 20211201 0 10.32 10.665 10.08 10.08 3103600 10.08 down down correct
GRAY.US Graybug Vision Inc 20211201 0 2.56 2.574 2.27 2.29 242700 2.29 down down correct
GRBK.US Green Brick Partners Inc 20211201 0 25.49 26.2 25.09 25.15 332700 25.15 down down correct
GRCL.US Gracell Biotechnologies Inc 20211201 0 7.74 7.96 6.49 6.87 1075600 6.87 down down correct
GRCY.US Greencity Acquisition Corporation 20211201 0 10.3 10.3 10.3 10.3 4100 10.3
GRCYU.US Greencity Acquisition Corporation 20211201 0 10.48 10.48 10.48 10.48 0 10.48
GREE.US Greenidge Generation Holdings Inc 20211201 0 19.51 19.51 16.26 16.87 1152400 16.87 down down correct
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20211201 0 24.6 24.6 24.45 24.47 43100 24.47 down down correct
GRFS.US Grifols S.A 20211201 0 10.72 10.78 10.51 10.56 895400 10.56 down up incorrect
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20211201 0 29.11 29.11 29.11 29.11 0 28.7301
GRIL.US Muscle Maker Inc 20211201 0 1.1 1.25 1.06 1.11 1488800 1.11 up up correct
GRIN.US Grindrod Shipping Holdings Ltd 20211201 0 15.17 15.41 14.6 14.6 338102 13.88 down down correct
GRMN.US Garmin Ltd 20211201 0 135.37 137.9 132.23 132.23 1449407 131.5722 down down correct
GRNQ.US Greenpro Capital Corp 20211201 0 0.795 0.837 0.724 0.73 1100500 0.73 down down correct
GRNV.US GreenVision Acquisition Corp 20211201 0 29 29.11 28.82 29.02 15101 29.02 up up correct
GROM.US Grom Social Enterprises Inc. Common Stock 20211201 0 2.3 2.321 2.04 2.07 611100 2.07 down down correct
GROMW.US Grom Social Enterprises Inc. Warrants 20211201 0 0.6698 0.6698 0.5799 0.6 24247 0.6 down down correct
GROW.US U.S. Global Investors Inc 20211201 0 5.31 5.35 4.83 4.92 161006 4.9129 down up incorrect
GRPH.US Graphite Bio Inc. Common Stock 20211201 0 9.145 9.325 8.35 8.41 170600 8.41 down up incorrect
GRPN.US Groupon Inc 20211201 0 21.72 22.22 19.93 19.97 1177900 19.97 down down correct
GRTS.US Gritstone bio Inc 20211201 0 13.19 14.14 11.63 12.01 3652300 12.01 down down correct
GRTX.US Galera Therapeutics Inc 20211201 0 1.35 1.47 1.26 1.31 1592500 1.31 down down correct
GRUB.US Just Eat Takeaway.com N.V. American Depositary Shares 20211201 0 12.64 12.76 12.35 12.35 2756900 12.35 down down correct
GRVI.US Grove Inc. Common Stock 20211201 0 5.03 5.03 4.5 4.5 139700 4.5 down down correct
GRVY.US Gravity Co. Ltd 20211201 0 79.91 81 75 75.69 44000 75.69 down up incorrect
GRWG.US GrowGeneration Corp 20211201 0 16.71 16.873 15.22 15.46 2093000 15.46 down down correct
GSAQ.US Global Synergy Acquisition Corp 20211201 0 9.822 9.834 9.82 9.82 4000 9.82 down down correct
GSAQU.US Global Synergy Acquisition Corp 20211201 0 10.1 10.1 10.1 10.1 400 10.1
GSAQW.US Global Synergy Acquisition Corp 20211201 0 0.63 0.63 0.63 0.63 2200 0.63
GSBC.US Great Southern Bancorp Inc 20211201 0 56.65 57.605 55.9 55.97 29987 55.629 down down correct
GSEV.US Gores Holdings VII Inc 20211201 0 9.85 9.887 9.82 9.85 60700 9.85
GSEVU.US Gores Holdings VII Inc 20211201 0 10.05 10.08 10.05 10.06 1900 10.06 up up correct
GSEVW.US Gores Holdings VII Inc 20211201 0 1.46 1.4601 1.45 1.45 4777 1.45 down down correct
GSHD.US Goosehead Insurance Inc 20211201 0 131.99 133.6 126.4 127.01 202300 127.01 down down correct
GSIT.US GSI Technology Inc 20211201 0 5.64 5.71 5.37 5.37 20800 5.37 down down correct
GSKY.US GreenSky Inc 20211201 0 11.54 11.64 11.23 11.25 2041600 11.25 down down correct
GSM.US Ferroglobe PLC 20211201 0 6.2 6.63 5.93 5.94 1981700 5.94 down down correct
GSMG.US Glory Star New Media Group Holdings Limited 20211201 0 1.38 1.43 1.38 1.4 199700 1.4 up down incorrect
GSMGW.US Glory Star New Media Group Holdings Limited 20211201 0 0.0653 0.0691 0.0478 0.0691 192000 0.0691 up up correct
GSRDX.US GSRDX 20211201 0 10.56 10.56 10.56 10.56 0 10.56
GSREX.US GSREX 20211201 0 10.49 10.49 10.49 10.49 0 10.49
GSRHX.US GSRHX 20211201 0 10.99 10.99 10.99 10.99 0 10.99
GSRJX.US GSRJX 20211201 0 10.51 10.51 10.51 10.51 0 10.51
GSRQX.US GSRQX 20211201 0 10.67 10.67 10.67 10.67 0 10.67
GT.US The Goodyear Tire & Rubber Company 20211201 0 20.98 22 20.71 20.72 5943400 20.72 down down correct
GTACU.US Global Technology Acquisition Corp. I Unit 20211201 0 10.07 10.07 10.07 10.07 179608 10.07
GTBP.US GT Biopharma Inc 20211201 0 4.2 4.3 3.75 3.78 296000 3.78 down down correct
GTEC.US Greenland Technologies Holding Corporation 20211201 0 7.42 7.78 6.5 6.82 816500 6.82 down down correct
GTH.US Genetron Holdings Limited 20211201 0 9.2 9.76 9.06 9.14 340000 9.14 down down correct
GTHX.US G1 Therapeutics Inc 20211201 0 13.09 13.7 12.46 12.51 983300 12.51 down down correct
GTIM.US Good Times Restaurants Inc 20211201 0 4.53 4.53 4.3 4.35 28000 4.35 down up incorrect
GTLB.US GitLab Inc. Class A Common Stock 20211201 0 98.32 99 88.26 89.32 947000 89.32 down down correct
GTPA.US Gores Technology Partners Inc 20211201 0 10 10 10 10 2200 10
GTPAU.US Gores Technology Partners Inc 20211201 0 10 10 10 10 0 10
GTPAW.US Gores Technology Partners Inc 20211201 0 1.3 1.3 1.3 1.3 10127 1.3
GTPB.US Gores Technology Partners II Inc 20211201 0 9.85 9.87 9.85 9.86 10100 9.86 up up correct
GTPBU.US Gores Technology Partners II Inc 20211201 0 10.06 10.06 10.06 10.06 0 10.06
GTPBW.US Gores Technology Partners II Inc 20211201 0 1.3 1.3 1.3 1.3 1100 1.3
GTX.US Garrett Motion Inc 20211201 0 7.15 7.53 7.15 7.37 430187 7.37 up up correct
GTXAP.US Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock 20211201 0 7.99 8.15 7.95 7.97 120200 7.97 down down correct
GTYH.US GTY Technology Holdings Inc 20211201 0 6.75 6.815 6.32 6.32 131800 6.32 down down correct
GURE.US Gulf Resources Inc 20211201 0 6.11 6.11 5.1 5.27 64600 5.27 down down correct
GVCIU.US Green Visor Financial Technology Acquisition Corp. I Units 20211201 0 10.07 10.07 10.07 10.07 503 10.07
GVP.US GSE Systems Inc 20211201 0 1.32 1.36 1.27 1.27 37600 1.27 down down correct
GWGH.US GWG Holdings Inc 20211201 0 8.51 9 8.25 8.26 19000 8.26 down down correct
GWII.US Good Works II Acquisition Corp. Common Stock 20211201 0 9.8 9.8 9.8 9.8 11300 9.8
GWIIW.US Good Works II Acquisition Corp. Warrant 20211201 0 0.6351 0.6351 0.6351 0.6351 2000 0.6351
GWRS.US Global Water Resources Inc 20211201 0 17.49 17.95 17.25 17.59 18986 17.5645 up up correct
GXII.US GX Acquisition Corp. II 20211201 0 9.69 9.69 9.69 9.69 30100 9.69
GXIIU.US GX Acquisition Corp. II 20211201 0 9.92 9.92 9.92 9.92 900 9.92
GYRO.US Gyrodyne LLC 20211201 0 12.04 12.14 12.04 12.1 3300 12.1 up up correct
HA.US Hawaiian Holdings Inc 20211201 0 18.77 19.04 17.13 17.3 1640400 17.3 down down correct
HAAC.US Health Assurance Acquisition Corp 20211201 0 9.81 9.83 9.8 9.81 220000 9.81
HAACU.US Health Assurance Acquisition Corp 20211201 0 10.03 10.07 10.03 10.05 111700 10.05 up up correct
HAACW.US Health Assurance Acquisition Corp 20211201 0 0.98 1.03 0.976 1 124900 1 up up correct
HAFC.US Hanmi Financial Corporation 20211201 0 23.01 23.38 22.27 22.32 136000 22.32 down down correct
HAIN.US The Hain Celestial Group Inc 20211201 0 39.51 39.54 38.38 38.42 1098300 38.42 down up incorrect
HALL.US Hallmark Financial Services Inc 20211201 0 4.06 4.16 3.85 3.89 56300 3.89 down down correct
HALO.US Halozyme Therapeutics Inc 20211201 0 33.07 33.68 32.16 32.17 1197000 32.17 down down correct
HAPP.US Happiness Biotech Group Limited 20211201 0 0.67 0.69 0.638 0.648 346000 0.648 down down correct
HARP.US Harpoon Therapeutics Inc 20211201 0 6.325 6.325 5.68 5.69 217200 5.69 down down correct
HAS.US Hasbro Inc 20211201 0 97.57 99.52 96.59 96.66 778600 96.66 down down correct
HAYN.US Haynes International Inc 20211201 0 40.84 41.68 39.67 39.72 48300 39.72 down down correct
HBAN.US Huntington Bancshares Incorporated 20211201 0 15.28 15.425 14.66 14.66 13513030 14.5123 down down correct
HBANM.US Huntington Bancshares Incorporated 20211201 0 26.27 26.45 26.12 26.12 10300 26.12 down down correct
HBANP.US Huntington Bancshares Incorporated 20211201 0 25.22 25.66 25.16 25.38 112700 25.38 up up correct
HBCP.US Home Bancorp Inc 20211201 0 41.17 42.53 40.51 40.51 17600 40.51 down down correct
HBIO.US Harvard Bioscience Inc 20211201 0 6.82 6.83 6.37 6.37 114600 6.37 down down correct
HBMD.US Howard Bancorp Inc 20211201 0 21.01 21.4 20.39 20.39 52500 20.39 down down correct
HBNC.US Horizon Bancorp Inc 20211201 0 19.82 20.04 19.28 19.28 109750 19.28 down down correct
HBP.US Huttig Building Products Inc 20211201 0 8.87 9.13 8.72 8.76 130000 8.76 down down correct
HBT.US HBT Financial Inc 20211201 0 18.33 18.805 18.187 18.23 29100 18.23 down down correct
HCAQ.US HealthCor Catalio Acquisition Corp 20211201 0 9.97 9.97 9.95 9.96 185000 9.96 down down correct
HCAR.US Healthcare Services Acquisition Corporation 20211201 0 9.78 9.785 9.78 9.78 8700 9.78
HCARU.US Healthcare Services Acquisition Corporation 20211201 0 10.1 10.1 10.1 10.1 0 10.1
HCARW.US Healthcare Services Acquisition Corporation 20211201 0 0.6856 0.7447 0.6512 0.6577 9355 0.6577 down down correct
HCAT.US Health Catalyst Inc 20211201 0 44.24 44.24 41.14 41.18 386000 41.18 down up incorrect
HCCC.US Healthcare Capital Corp 20211201 0 9.92 9.92 9.913 9.913 10500 9.913 down down correct
HCCCU.US Healthcare Capital Corp 20211201 0 10.23 10.23 10.23 10.23 0 10.23
HCCCW.US Healthcare Capital Corp 20211201 0 0.7146 0.7146 0.6602 0.71 6505 0.71 down down correct
HCCI.US Heritage 20211201 0 33.05 33.64 32.19 32.24 95900 32.24 down down correct
HCDI.US Harbor Custom Development Inc 20211201 0 2.75 2.84 2.63 2.83 479600 2.83 up up correct
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20211201 0 16.1 16.39 15.75 16 51800 15.8295 down down correct
HCDIW.US Harbor Custom Development Inc. Warrant 20211201 0 0.4098 0.4098 0.3501 0.3501 5250 0.3501 down down correct
HCDIZ.US Harbor Custom Development Inc. Warrant 20211201 0 0.7304 0.8399 0.7304 0.8348 9266 0.8348 up down incorrect
HCIC.US Hennessy Capital Investment Corp. V 20211201 0 9.82 9.83 9.82 9.82 53100 9.82
HCICU.US Hennessy Capital Investment Corp. V 20211201 0 10.05 10.07 10.04 10.07 4300 10.07 up up correct
HCICW.US Hennessy Capital Investment Corp. V 20211201 0 0.98 0.98 0.945 0.95 69800 0.95 down down correct
HCII.US Hudson Executive Investment Corp. II 20211201 0 9.77 9.77 9.77 9.77 7800 9.77
HCIIU.US Hudson Executive Investment Corp. II 20211201 0 9.95 9.95 9.95 9.95 0 9.95
HCIIW.US Hudson Executive Investment Corp. II 20211201 0 0.84 0.84 0.84 0.84 12040 0.84
HCKT.US The Hackett Group Inc 20211201 0 20.81 21.04 20.345 20.38 94364 20.2804 down down correct
HCM.US HUTCHMED (China) Limited 20211201 0 33.81 34.71 33.14 34.13 218000 34.13 up up correct
HCNE.US Jaws Hurricane Acquisition Corp. Class A Common Stock 20211201 0 9.82 9.87 9.8 9.84 123300 9.84 up up correct
HCNEU.US Jaws Hurricane Acquisition Corp. Unit 20211201 0 10.07 10.07 10.07 10.07 0 10.07
HCNEW.US Jaws Hurricane Acquisition Corp. Warrant 20211201 0 1.255 1.255 1.255 1.255 161 1.255
HCSG.US Healthcare Services Group Inc 20211201 0 17.88 17.88 16.73 16.74 877300 16.74 down down correct
HCTI.US Healthcare Triangle Inc. Common Stock 20211201 0 2.47 2.564 2.25 2.32 146100 2.32 down down correct
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20211201 0 9.69 9.7 9.69 9.69 2800 9.69
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20211201 0 10.05 10.05 10.05 10.05 0 10.05
HCVIW.US Hennessy Capital Investment Corp. VI Warrant 20211201 0 0.85 0.8551 0.85 0.85 312278 0.85
HCWB.US HCW Biologics Inc. Common Stock 20211201 0 2.88 2.98 2.72 2.72 58200 2.72 down down correct
HDSN.US Hudson Technologies Inc 20211201 0 3.8 3.9 3.65 3.83 553600 3.83 up up correct
HEAR.US Turtle Beach Corporation 20211201 0 27.1 27.335 25.02 25.19 428400 25.19 down down correct
HEC.US Hudson Executive Investment Corp 20211201 0 0
HEES.US H&E Equipment Services Inc 20211201 0 43.61 44.19 40.8 40.93 179000 40.93 down down correct
HELE.US Helen of Troy Limited 20211201 0 244.3 246.97 236.8 236.81 159400 236.81 down down correct
HEPA.US Hepion Pharmaceuticals Inc 20211201 0 1.28 1.33 1.21 1.22 1115600 1.22 down up incorrect
HEPS.US D 20211201 0 2.5 2.53 2.315 2.32 1445200 2.32 down down correct
HERA.US FTAC Hera Acquisition Corp 20211201 0 9.8 9.82 9.8 9.8 111900 9.8
HERAU.US FTAC Hera Acquisition Corp 20211201 0 10.05 10.05 10.05 10.05 0 10.05
HERAW.US FTAC Hera Acquisition Corp 20211201 0 1.015 1.02 0.9802 0.9802 75589 0.9802 down down correct
HEXO.US HEXO Corp. Common Shares 20211201 0 1.1 1.12 0.988 0.993 12288800 0.993 down down correct
HFBL.US Home Federal Bancorp Inc. of Louisiana 20211201 0 20.07 20.07 19.5 19.75 3300 19.75 down down correct
HFFG.US HF Foods Group Inc 20211201 0 7.32 7.35 7.01 7.11 96400 7.11 down down correct
HFWA.US Heritage Financial Corporation 20211201 0 23.6 24.32 23.43 23.54 164800 23.54 down down correct
HGBL.US Heritage Global Inc 20211201 0 1.52 1.62 1.52 1.52 154800 1.52
HGEN.US Humanigen Inc 20211201 0 6.07 6.24 5.55 5.57 1519500 5.57 down up incorrect
HGSH.US China HGS Real Estate Inc 20211201 0 1.99 2.26 1.99 2.05 156000 2.05 up up correct
HHGC.US HHG Capital Corporation Ordinary Shares 20211201 0 9.88 9.88 9.88 9.88 70000 9.88
HHGCU.US HHG Capital Corp Unit 20211201 0 10.52 10.52 10.52 10.52 0 10.52
HHR.US HeadHunter Group PLC 20211201 0 57.4 58.59 55.62 56 382900 56 down down correct
HIBB.US Hibbett Inc 20211201 0 80.2 82.71 76.36 77.31 567745 77.051 down down correct
HIFS.US Hingham Institution for Savings 20211201 0 394.2 395.97 385.64 386.62 5100 386.62 down up incorrect
HIHO.US Highway Holdings Limited 20211201 0 4.15 4.27 4.07 4.11 3700 4.11 down down correct
HIII.US Hudson Executive Investment Corp. III 20211201 0 9.77 9.78 9.75 9.78 174300 9.78 up up correct
HIIIU.US Hudson Executive Investment Corp. III 20211201 0 9.92 9.92 9.875 9.875 500 9.875 down down correct
HIIIW.US Hudson Executive Investment Corp. III 20211201 0 0.8 0.8 0.8 0.8 2605 0.8
HIMX.US Himax Technologies Inc 20211201 0 10.11 10.41 9.9 10.01 3379100 10.01 down down correct
HITI.US High Tide Inc. Common Shares 20211201 0 6.21 6.26 5.78 5.96 247900 5.96 down up incorrect
HIVE.US HIVE Blockchain Technologies Ltd 20211201 0 3.9 3.91 3.51 3.56 12060400 3.56 down down correct
HJLI.US Hancock Jaffe Laboratories Inc 20211201 0 6.81 7.1677 6.48 6.54 45806 6.54 down down correct
HLAH.US Hamilton Lane Alliance Holdings I Inc 20211201 0 9.76 9.79 9.76 9.76 40100 9.76
HLAHU.US Hamilton Lane Alliance Holdings I Inc 20211201 0 9.99 10.015 9.99 10 9500 10 up up correct
HLAHW.US Hamilton Lane Alliance Holdings I Inc 20211201 0 0.76 0.78 0.72 0.7202 31151 0.7202 down down correct
HLBZ.US Helbiz Inc 20211201 0 8.5 8.61 7.69 7.78 117500 7.78 down down correct
HLBZW.US Helbiz Inc 20211201 0 0.7 0.7501 0.6796 0.68 17530 0.68 down down correct
HLG.US Hailiang Education Group Inc 20211201 0 19.26 19.26 19.26 19.26 500 19.26
HLIT.US Harmonic Inc 20211201 0 11 11.08 10.51 10.53 747700 10.53 down down correct
HLMN.US Hillman Solutions Corp 20211201 0 10.64 10.76 10.38 10.44 1226300 10.44 down down correct
HLMNW.US HLMNW 20211201 0 2.69 2.81 2.69 2.75 177200 2.75 up up correct
HLNE.US Hamilton Lane Incorporated 20211201 0 107.73 108.42 103.38 103.42 226787 103.0719 down down correct
HLTH.US Cue Health Inc. Common Stock 20211201 0 11.25 11.46 10.9 11.02 519900 11.02 down down correct
HLXA.US Helix Acquisition Corp 20211201 0 9.9 10.03 9.88 10.03 965400 10.03 up up correct
HMCO.US HumanCo Acquisition Corp 20211201 0 9.91 9.96 9.895 9.92 120900 9.92 up down incorrect
HMCOU.US HumanCo Acquisition Corp 20211201 0 10.5 10.5 10.46 10.482 13100 10.482 down down correct
HMCOW.US Humanco Acquisition Corp 20211201 0 1.11 1.21 1.11 1.15 17500 1.15 up up correct
HMHC.US Houghton Mifflin Harcourt Company 20211201 0 16.03 16.15 14.8 14.84 1498300 14.84 down up incorrect
HMNF.US HMN Financial Inc 20211201 0 24.09 24.2 23.81 23.85 1800 23.85 down down correct
HMPT.US Home Point Capital Inc 20211201 0 3.92 4.0996 3.8 3.83 53332 3.83 down down correct
HMST.US HomeStreet Inc 20211201 0 50.27 50.91 48.98 49.05 155500 49.05 down down correct
HMTV.US Hemisphere Media Group Inc 20211201 0 7.75 7.85 6.87 7 126300 7 down up incorrect
HNNA.US Hennessy Advisors Inc 20211201 0 10.52 10.72 10.52 10.69 4200 10.69 up up correct
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20211201 0 25.75 25.75 25.75 25.75 600 25.75
HNRG.US Hallador Energy Company 20211201 0 2.5 2.54 2.28 2.35 166900 2.35 down down correct
HNST.US The Honest Company Inc 20211201 0 8.675 8.81 8.09 8.1 1995900 8.1 down down correct
HOFT.US Hooker Furniture Corporation 20211201 0 24.2 24.83 23.41 23.64 45047 23.4389 down down correct
HOFV.US Hall of Fame Resort & Entertainment Company 20211201 0 1.9 1.99 1.78 1.8 1569100 1.8 down down correct
HOFVW.US Hall of Fame Village LLC 20211201 0 0.46 0.46 0.3515 0.3662 86944 0.3662 down down correct
HOLI.US Hollysys Automation Technologies Ltd 20211201 0 15.48 15.66 15.23 15.23 181100 15.23 down up incorrect
HOLX.US Hologic Inc 20211201 0 74.63 74.98 72.23 73.06 1674100 73.06 down down correct
HON.US Honeywell International Inc 20211201 0 205.65 205.88 199.18 199.42 3123100 199.42 down down correct
HONE.US HarborOne Bancorp Inc 20211201 0 14.16 14.45 13.94 13.95 130462 13.95 down down correct
HOOD.US Robinhood Markets Inc. Class A Common Stock 20211201 0 26.35 26.39 23.89 23.93 37588000 23.93 down down correct
HOOK.US HOOKIPA Pharma Inc 20211201 0 3.29 3.33 3.06 3.08 156200 3.08 down down correct
HOPE.US Hope Bancorp Inc 20211201 0 14.7 14.88 14.21 14.22 765100 14.22 down up incorrect
HOTH.US Hoth Therapeutics Inc 20211201 0 0.819 0.876 0.811 0.811 239600 0.811 down down correct
HOWL.US Werewolf Therapeutics Inc 20211201 0 15.02 15.02 13.68 13.7 116300 13.7 down down correct
HPK.US HighPeak Energy Inc 20211201 0 14.02 14.51 13.26 13.4 20000 13.4 down down correct
HPKEW.US HighPeak Energy Inc 20211201 0 4.51 4.56 4.5 4.5 4500 4.5 down down correct
HPLT.US Home Plate Acquisition Corporation Class A Common Stock 20211201 0 9.69 9.75 9.663 9.75 1400 9.75 up up correct
HPLTU.US Home Plate Acquisition Corp 20211201 0 9.98 9.98 9.98 9.98 0 9.98
HQI.US HireQuest Inc 20211201 0 23.36 23.38 19.11 20.79 37300 20.79 down down correct
HQY.US HealthEquity Inc 20211201 0 55.55 57.67 54.45 54.45 761200 54.45 down up incorrect
HRMY.US Harmony Biosciences Holdings Inc 20211201 0 35.91 37.49 35.02 35.55 429100 35.55 down down correct
HROW.US Harrow Health Inc 20211201 0 10.07 10.25 9.52 9.97 71100 9.97 down down correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20211201 0 26.72 26.72 26.54 26.65 10300 26.65 down down correct
HRTX.US Heron Therapeutics Inc 20211201 0 9.52 9.75 9.08 9.08 1831429 9.08 down down correct
HRZN.US Horizon Technology Finance Corporation 20211201 0 17.1 17.1 16.6 16.63 131121 16.5292 down down correct
HSAQ.US Health Sciences Acquisitions Corporation 2 20211201 0 9.84 9.87 9.84 9.86 8800 9.86 up up correct
HSDT.US Helius Medical Technologies Inc 20211201 0 6.67 6.8 5.76 5.79 35400 5.79 down down correct
HSIC.US Henry Schein Inc 20211201 0 71.52 72.27 70.3 70.34 1045200 70.34 down down correct
HSII.US Heidrick & Struggles International Inc 20211201 0 44.1 44.24 42 42.35 168100 42.35 down down correct
HSKA.US Heska Corporation 20211201 0 163.75 163.83 155.7 156 44700 156 down down correct
HSON.US Hudson Global Inc 20211201 0 28.51 30.08 28.51 29.36 9200 29.36 up up correct
HSQBX.US HSQBX 20211201 0 24.91 24.91 24.91 24.91 0 24.91
HSQIX.US Henderson International Select Equity I 20211201 0 24.91 24.91 24.91 24.91 0 24.91
HST.US Host Hotels & Resorts Inc 20211201 0 16.13 16.22 15.36 15.36 16261300 15.36 down down correct
HSTM.US HealthStream Inc 20211201 0 24.05 24.73 23.33 23.49 114100 23.49 down up incorrect
HSTO.US Histogen Inc 20211201 0 0.48 0.5 0.44 0.45 1003000 0.45 down down correct
HTBI.US HomeTrust Bancshares Inc 20211201 0 30.46 30.89 29.71 29.72 55700 29.72 down up incorrect
HTBK.US Heritage Commerce Corp 20211201 0 11.2 11.39 10.87 10.87 199800 10.87 down down correct
HTBX.US Heat Biologics Inc 20211201 0 4.49 4.6 4.22 4.22 258700 4.22 down down correct
HTGM.US HTG Molecular Diagnostics Inc 20211201 0 3.93 3.948 3.61 3.68 31600 3.68 down down correct
HTHT.US Huazhu Group Limited 20211201 0 40.12 41.92 39.95 40.88 1806800 40.88 up down incorrect
HTIA.US Healthcare Trust Inc 20211201 0 25.2 25.55 25.2 25.2 11500 25.2
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20211201 0 25.1 25.1 24.9 25 18200 25 down down correct
HTLD.US Heartland Express Inc 20211201 0 16.97 17.17 16.61 16.63 262340 16.6104 down down correct
HTLF.US Heartland Financial USA Inc 20211201 0 48.66 49.34 47.5 47.64 281000 47.64 down down correct
HTLFP.US Heartland Financial USA Inc 20211201 0 28.4 28.4 28.4 28.4 500 27.9549
HTOO.US Fusion Fuel Green PLC 20211201 0 11.53 11.6 11.03 11.18 28633 11.18 down down correct
HTOOW.US Fusion Fuel Green PLC 20211201 0 3.8 3.8 3.62 3.702 3500 3.702 down down correct
HUBG.US Hub Group Inc 20211201 0 80.15 80.23 76.42 76.5 217600 76.5 down up incorrect
HUDI.US Huadi International Group Co. Ltd 20211201 0 17.82 18.17 16.17 16.56 49500 16.56 down down correct
HUGE.US FSD Pharma Inc 20211201 0 1.25 1.25 1.13 1.17 257200 1.17 down down correct
HUIZ.US Huize Holding Limited 20211201 0 1.55 1.685 1.45 1.48 176700 1.48 down down correct
HUMA.US Humacyte Inc 20211201 0 10.75 11.34 10.68 11.06 539400 11.06 up up correct
HUMAW.US Humacyte Inc 20211201 0 3.4 3.5 3.34 3.4101 52516 3.4101 up up correct
HURC.US Hurco Companies Inc 20211201 0 30.46 31.8 27.8 29.35 88426 29.2133 down down correct
HURN.US Huron Consulting Group Inc 20211201 0 47.24 47.24 44.33 44.5 136200 44.5 down down correct
HUSN.US Hudson Capital Inc 20211201 0 2.22 2.26 2.19 2.2 37600 2.2 down down correct
HUT.US Hut 8 Mining Corp. Common Shares 20211201 0 12.6 13.12 11.695 11.78 11006500 11.78 down up incorrect
HVBC.US HV Bancorp Inc 20211201 0 21.79 21.79 21.51 21.51 1200 21.51 down down correct
HWBK.US Hawthorn Bancshares Inc 20211201 0 24.9 25.9899 23.81 23.85 25847 23.7017 down up incorrect
HWC.US Hancock Whitney Corporation 20211201 0 48.99 49.56 46.66 46.71 525500 46.452 down up incorrect
HWCPZ.US HWCPZ 20211201 0 26.97 27.17 26.58 26.705 11500 26.705 down down correct
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20211201 0 9.7 9.7 9.675 9.7 129700 9.7
HWELU.US Healthwell Acquisition Corp. I Unit 20211201 0 10.03 10.03 10.03 10.03 0 10.03
HWELW.US Healthwell Acquisition Corp. I Warrant 20211201 0 0.586 0.5866 0.53 0.5635 0 0.5635 down down correct
HWKN.US Hawkins Inc 20211201 0 33.95 34.24 32.85 33.04 58800 33.04 down up incorrect
HWKZ.US UN 20211201 0 9.96 9.96 9.96 9.96 8602 9.96
HX.US Xiaobai Maimai Inc 20211201 0 3.03 3.1 2.66 2.66 266900 2.66 down down correct
HYAC.US Haymaker Acquisition Corp. III 20211201 0 9.77 9.77 9.77 9.77 16700 9.77
HYACU.US Haymaker Acquisition Corp. III 20211201 0 10 10.05 10 10 7300 10
HYACW.US Haymaker Acquisition Corp. III 20211201 0 0.8899 0.89 0.8499 0.85 47653 0.85 down down correct
HYFM.US Hydrofarm Holdings Group Inc 20211201 0 33.75 33.75 29.14 29.22 1218800 29.22 down down correct
HYMC.US Hycroft Mining Holding Corporation 20211201 0 0.73 0.755 0.71 0.728 222900 0.728 down up incorrect
HYMCL.US Hycroft Mining Holding Corporation 20211201 0 0.12 0.13 0.101 0.115 9500 0.115 down down correct
HYMCW.US Hycroft Mining Holding Corporation 20211201 0 0.075 0.08 0.06 0.0608 372220 0.0608 down up incorrect
HYMCZ.US Hycroft Mining Holding Corporation 20211201 0 0.189 0.2101 0.189 0.2016 22648 0.2016 up up correct
HYRE.US HyreCar Inc 20211201 0 5.47 5.5 4.73 4.78 352900 4.78 down up incorrect
HYZN.US Decarbonization Plus Acquisition Corp 20211201 0 7.58 7.59 6.85 6.87 2713300 6.87 down down correct
HYZNW.US HYZON Motors Inc 20211201 0 2.14 2.22 2.14 2.1548 51419 2.1548 up up correct
HZNP.US Horizon Therapeutics Public Limited Company 20211201 0 104.54 107.76 104.28 105.45 2070800 105.45 up up correct
IART.US Integra LifeSciences Holdings Corporation 20211201 0 64.9 65.39 62.46 62.47 390100 62.47 down down correct
IAS.US Integral Ad Science Holding Corp. Common Stock 20211201 0 22.58 23.07 20.532 20.62 614400 20.62 down down correct
IBCP.US Independent Bank Corporation 20211201 0 23.04 23.31 22.66 22.7 100200 22.7 down down correct
IBEX.US IBEX Limited 20211201 0 13.53 13.855 11.944 12.125 74500 12.125 down down correct
IBKR.US Interactive Brokers Group Inc 20211201 0 74.71 76.88 74.59 75.01 1390700 75.01 up down incorrect
IBOC.US International Bancshares Corporation 20211201 0 42.53 43.42 41.55 41.59 207600 41.59 down down correct
IBRX.US ImmunityBio Inc 20211201 0 7.76 7.83 6.54 6.56 2374200 6.56 down down correct
IBTX.US Independent Bank Group Inc 20211201 0 71.34 71.84 69.56 69.76 226100 69.76 down down correct
ICAD.US iCAD Inc 20211201 0 7.49 7.69 7.21 7.44 275700 7.44 down down correct
ICBK.US County Bancorp Inc 20211201 0 35.6 35.6 35.09 35.09 1611 35.09 down down correct
ICCC.US ImmuCell Corporation 20211201 0 9.1 9.24 8.82 9.23 10200 9.23 up up correct
ICCH.US ICC Holdings Inc 20211201 0 16.29 16.29 16.29 16.29 0 16.29
ICCM.US Icecure Medical 20211201 0 4.52 4.95 4.52 4.89 273400 4.89 up up correct
ICFI.US ICF International Inc 20211201 0 98.4 99.32 95.81 96.1 64278 95.9724 down up incorrect
ICHR.US Ichor Holdings Ltd 20211201 0 49.02 50.715 47.89 47.91 292300 47.91 down down correct
ICLK.US iClick Interactive Asia Group Limited 20211201 0 6.69 6.82 6.131 6.2 301300 6.2 down down correct
ICLR.US ICON Public Limited Company 20211201 0 274.42 281.45 271.28 272.97 384400 272.97 down down correct
ICMB.US Investcorp Credit Management BDC Inc 20211201 0 5.49 5.5998 5.47 5.53 44074 5.3781 up up correct
ICNC.US UN 20211201 0 10.12 10.12 10.02 10.1 126817 10.1 down down correct
ICPT.US Intercept Pharmaceuticals Inc 20211201 0 17.44 17.5 15.86 15.86 1093100 15.86 down down correct
ICUI.US ICU Medical Inc 20211201 0 227.35 232 223.1 223.51 141900 223.51 down down correct
ICVX.US Icosavax Inc. Common Stock 20211201 0 21.17 23.295 20.68 22.15 160800 22.15 up up correct
IDBA.US IDEX Biometrics ASA 20211201 0 28.399 28.399 28.399 28.399 200 28.399
IDCC.US InterDigital Inc 20211201 0 69.46 69.74 66.76 67.14 141263 67.14 down down correct
IDEX.US Ideanomics Inc 20211201 0 1.59 1.62 1.49 1.5 11910790 1.5 down down correct
IDN.US Intellicheck Inc 20211201 0 5.16 5.23 4.77 4.89 121941 4.89 down up incorrect
IDRA.US Idera Pharmaceuticals Inc 20211201 0 0.65 0.67 0.61 0.61 342800 0.61 down up incorrect
IDXX.US IDEXX Laboratories Inc 20211201 0 612.99 621.18 598.74 599.45 363300 599.45 down up incorrect
IDYA.US IDEAYA Biosciences Inc 20211201 0 22 22.83 21.22 21.37 280700 21.37 down down correct
IEA.US Infrastructure and Energy Alternatives Inc 20211201 0 9.7 9.99 9.649 9.67 966400 9.67 down down correct
IEAWW.US Infrastructure and Energy Alternatives Inc. Warrant 20211201 0 1.16 1.2 1.13 1.17 1418322 1.17 up up correct
IEP.US Icahn Enterprises L.P 20211201 0 51.07 51.1 49.76 49.91 643100 49.91 down down correct
IESC.US IES Holdings Inc 20211201 0 49.15 53.83 47.67 48.21 35100 48.21 down down correct
IFBD.US Infobird Co. Ltd 20211201 0 1.48 1.54 1.303 1.31 312300 1.31 down down correct
IFMK.US iFresh Inc 20211201 0 0.03 0.14 0.015 0.14 17800 0.14 up up correct
IFRX.US InflaRx N.V 20211201 0 5.12 5.12 4.61 4.65 598100 4.65 down down correct
IGAC.US IG Acquisition Corp 20211201 0 9.84 9.8441 9.83 9.84 14322 9.84
IGACU.US IG Acquisition Corp 20211201 0 10.24 10.26 10.23 10.25 2400 10.25 up up correct
IGACW.US IG Acquisition Corp 20211201 0 0.8504 0.87 0.8214 0.8352 66352 0.8352 down up incorrect
IGIC.US International General Insurance Holdings Ltd 20211201 0 8.01 8.28 7.91 8.02 10900 8.02 up down incorrect
IGMS.US IGM Biosciences Inc 20211201 0 50 50.54 45.55 45.79 162600 45.79 down down correct
IGNY.US Ignyte Acquisition Corp 20211201 0 9.84 9.84 9.84 9.84 800 9.84
IGNYU.US Ignyte Acquisition Corp 20211201 0 10.03 10.03 10.03 10.03 0 10.03
IGNYW.US Ignyte Acquisition Corp 20211201 0 0.89 0.89 0.89 0.89 650 0.89
IHRT.US iHeartMedia Inc 20211201 0 20.13 20.25 18.36 18.37 1251700 18.37 down down correct
III.US Information Services Group Inc 20211201 0 8.33 8.5592 7.55 7.79 804312 7.76 down up incorrect
IIII.US INSU Acquisition Corp. III 20211201 0 9.77 9.85 9.77 9.85 632400 9.85 up down incorrect
IIIIU.US INSU Acquisition Corp. III 20211201 0 9.99 9.99 9.99 9.99 0 9.99
IIIIW.US INSU Acquisition Corp. III 20211201 0 0.69 0.691 0.64 0.651 16700 0.651 down down correct
IIIV.US i3 Verticals Inc 20211201 0 19.14 19.4 17.8 17.91 254700 17.91 down down correct
IIN.US IntriCon Corporation 20211201 0 16.65 16.95 15.5 15.5 26800 15.5 down down correct
IINN.US Inspira Technologies OXY B.H.N. Ltd 20211201 0 2.99 3.27 2.88 2.97 644100 2.97 down down correct
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20211201 0 0.95 0.95 0.88 0.88 8600 0.88 down down correct
IIVI.US II 20211201 0 63.72 64.43 60.57 60.58 1299000 60.58 down down correct
IIVIP.US II 20211201 0 268.1 268.1 245.78 245.78 33000 243.1403 down down correct
IKNA.US Ikena Oncology Inc 20211201 0 14.72 15.18 13.29 13.35 109800 13.35 down up incorrect
IKNX.US IKONICS Corporation 20211201 0 33.9 34.49 33.25 33.43 17800 33.43 down down correct
IKT.US Inhibikase Therapeutics Inc 20211201 0 1.96 1.98 1.8 1.85 483400 1.85 down down correct
ILMN.US Illumina Inc 20211201 0 365.7 367.49 357.44 357.66 1142400 357.66 down up incorrect
ILPT.US Industrial Logistics Properties Trust 20211201 0 22.5 23.04 22.06 22.09 434000 22.09 down down correct
IMAB.US I 20211201 0 60.08 61.98 59.16 59.66 374700 59.66 down down correct
IMAC.US IMAC Holdings Inc 20211201 0 1.29 1.37 1.219 1.24 119700 1.24 down down correct
IMACW.US IMAC Holdings Inc 20211201 0 0.3001 0.3001 0.2902 0.2902 400 0.2902 down down correct
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20211201 0 9.83 9.86 9.83 9.84 33200 9.84 up up correct
IMAQR.US International Media Acquisition Corp. Rights 20211201 0 0.2399 0.2399 0.22 0.22 526 0.22 down down correct
IMAQU.US International Media Acquisition Corp. Unit 20211201 0 10.4783 10.4783 10.4783 10.4783 112 10.4783
IMAQW.US International Media Acquisition Corp. Warrants 20211201 0 0.4 0.4 0.3624 0.3886 57480 0.3886 down up incorrect
IMBI.US iMedia Brands Inc 20211201 0 7.21 7.44 6.81 6.81 63000 6.81 down down correct
IMBIL.US iMedia Brands Inc. 8.5% Senior Notes Due 2026 20211201 0 24.1 24.33 24.1 24.245 10868 24.245 up down incorrect
IMCC.US IM Cannabis Corp 20211201 0 4.25 4.83 3.51 3.57 6477700 3.57 down down correct
IMCR.US Immunocore Holdings plc 20211201 0 35.89 36.05 33 33.08 48600 33.08 down down correct
IMGN.US ImmunoGen Inc 20211201 0 6.19 7.77 6.13 6.77 40904800 6.77 up up correct
IMGO.US Imago BioSciences Inc. Common stock 20211201 0 23.04 25 21.68 22.14 120100 22.14 down down correct
IMKTA.US Ingles Markets Incorporated 20211201 0 77.65 78.515 76.26 76.41 152631 76.41 down down correct
IMMP.US Immutep Limited 20211201 0 3.47 3.52 3.18 3.23 299700 3.23 down up incorrect
IMMR.US Immersion Corporation 20211201 0 6.19 6.25 5.8 6 1922700 6 down down correct
IMNM.US Immunome Inc 20211201 0 18.87 18.87 16.22 17.84 450000 17.84 down down correct
IMOS.US ChipMOS TECHNOLOGIES INC 20211201 0 33.23 33.75 32.99 33.1 20300 33.1 down down correct
IMPL.US Impel NeuroPharma Inc 20211201 0 9.36 9.45 8.15 8.33 366900 8.33 down down correct
IMRA.US IMARA Inc 20211201 0 3.35 3.4 3.07 3.12 131700 3.12 down down correct
IMRN.US Immuron Limited 20211201 0 3.16 3.186 3.06 3.13 14800 3.13 down down correct
IMRNW.US Immuron Ltd 20211201 0 0.7885 0.7885 0.7885 0.7885 2229 0.7885
IMRX.US Immuneering Corporation 20211201 0 23.2 24.08 20 20.11 87000 20.11 down down correct
IMTE.US Integrated Media Technology Limited 20211201 0 5.09 5.18 4.9 4.9 83500 4.9 down down correct
IMTX.US Immatics N.V 20211201 0 11.37 11.84 11.08 11.21 110100 11.21 down down correct
IMTXW.US immatics biotechnologies GmbH 20211201 0 3.27 3.29 2.99 2.99 817 2.99 down up incorrect
IMUX.US Immunic Inc 20211201 0 8.68 9.11 8.47 8.5 120100 8.5 down up incorrect
IMV.US IMV Inc 20211201 0 1.52 1.52 1.36 1.38 725500 1.38 down down correct
IMVT.US Immunovant Inc 20211201 0 7.79 7.79 7.44 7.53 1079200 7.53 down down correct
IMXI.US International Money Express Inc 20211201 0 15.3 15.51 15.16 15.35 315200 15.35 up up correct
INAB.US IN8bio Inc. Common Stock 20211201 0 5.78 5.94 5.4 5.5 11600 5.5 down down correct
INAQ.US WT 20211201 0 0.53 0.7527 0.53 0.53 1501 0.53
INBK.US First Internet Bancorp 20211201 0 44.05 44.6 43 43 38566 42.9455 down down correct
INBKZ.US INBKZ 20211201 0 26.95 26.95 26.95 26.95 200 26.95
INBX.US Inhibrx Inc 20211201 0 40.96 41.61 38.995 40.25 174000 40.25 down down correct
INCR.US Intercure Ltd. Ordinary Shares 20211201 0 7.59 7.59 7.2 7.2 37000 7.2 down down correct
INCY.US Incyte Corporation 20211201 0 68 69.62 64.69 64.96 3740500 64.96 down down correct
INDB.US Independent Bank Corp 20211201 0 80.9 81.9491 78.75 78.91 248585 78.4368 down up incorrect
INDI.US indie Semiconductor Inc. Class A Common Stock 20211201 0 14 15.31 13.7 14.14 4575600 14.14 up up correct
INDIW.US indie Semiconductor Inc. Warrant 20211201 0 4.51 5.48 4.49 4.86 260668 4.86 up up correct
INDP.US Indaptus Therapeutics Inc 20211201 0 5.96 6 5.3 5.35 196300 5.35 down down correct
INDT.US INDUS Realty Trust Inc 20211201 0 74.85 75.94 71.69 74.5 29300 74.3496 down up incorrect
INFI.US Infinity Pharmaceuticals Inc 20211201 0 2.16 2.2 1.97 1.98 1758100 1.98 down down correct
INFN.US Infinera Corporation 20211201 0 8.28 8.43 7.98 8.03 3473900 8.03 down down correct
INGN.US Inogen Inc 20211201 0 30.81 31.744 29.56 29.66 187500 29.66 down down correct
INKA.US KludeIn I Acquisition Corp 20211201 0 9.85 9.85 9.83 9.84 61200 9.84 down down correct
INKAU.US KludeIn I Acquisition Corp 20211201 0 10.13 10.13 10.13 10.13 500 10.13
INKAW.US Kludein I Acquisition Corp 20211201 0 0.6 0.64 0.6 0.64 6138 0.64 up up correct
INKT.US MiNK Therapeutics Inc. Common Stock 20211201 0 11.6 14.54 11.11 11.68 138600 11.68 up up correct
INM.US InMed Pharmaceuticals Inc 20211201 0 1.84 1.92 1.63 1.63 757500 1.63 down down correct
INMB.US INmune Bio Inc 20211201 0 13.07 13.19 11.77 11.79 192500 11.79 down up incorrect
INMD.US InMode Ltd 20211201 0 77.45 77.57 69.9 70.6 3535700 70.6 down down correct
INN.US PF 20211201 0 24.88 24.88 24.7165 24.85 6781 24.85 down up incorrect
INNV.US InnovAge Holding Corp 20211201 0 8.16 8.65 8.01 8.49 1054500 8.49 up up correct
INO.US Inovio Pharmaceuticals Inc 20211201 0 7.2 7.21 6.6 6.6 5905200 6.6 down down correct
INOD.US Innodata Inc 20211201 0 6.63 6.63 6.17 6.17 112500 6.17 down up incorrect
INPX.US Inpixon 20211201 0 0.65 0.67 0.62 0.62 1265400 0.62 down down correct
INSE.US Inspired Entertainment Inc 20211201 0 12.91 13.34 12.455 12.52 403700 12.52 down down correct
INSG.US Inseego Corp 20211201 0 6.57 6.73 6 6.13 1509800 6.13 down down correct
INSM.US Insmed Incorporated 20211201 0 27.97 28.51 26.62 26.69 1006200 26.69 down down correct
INTA.US Intapp Inc. Common Stock 20211201 0 27.74 27.94 25.6 26.04 178200 26.04 down down correct
INTC.US Intel Corporation 20211201 0 49.84 50.31 48.52 48.6 35093500 48.6 down up incorrect
INTEU.US Integral Acquisition Corporation 1 Unit 20211201 0 10.05 10.05 10.05 10.05 0 10.05
INTG.US The InterGroup Corporation 20211201 0 47.5 48.16 47 47 1200 47 down down correct
INTU.US Intuit Inc 20211201 0 667.9 674.95 657.6 663.89 5184800 663.89 down up incorrect
INTZ.US Intrusion Inc 20211201 0 3.69 3.77 3.46 3.46 83000 3.46 down down correct
INVA.US Innoviva Inc 20211201 0 16.84 17.01 16.59 16.6 472800 16.6 down down correct
INVE.US Identiv Inc 20211201 0 23.49 24.5 22.08 22.15 147400 22.15 down down correct
INVO.US INVO Bioscience Inc 20211201 0 3.2 3.33 3.06 3.07 59900 3.07 down up incorrect
INVZ.US Innoviz Technologies Ltd 20211201 0 7.15 7.2 6.47 6.5 1703500 6.5 down down correct
INVZW.US Innoviz Technologies Ltd 20211201 0 2.64 2.64 2.02 2.03 73542 2.03 down down correct
INZY.US Inozyme Pharma Inc 20211201 0 8.22 8.245 7.59 7.59 34400 7.59 down down correct
IOACU.US Innovative International Acquisition Corp. Unit 20211201 0 10.1 10.1 10.0201 10.0201 3224 10.0201 down down correct
IOBT.US IO Biotech Inc. Common Stock 20211201 0 9.11 9.72 7.36 7.7 92700 7.7 down down correct
IONM.US Assure Holdings Corp. Common Stock 20211201 0 6.36 6.4 6.1 6.38 11900 6.38 up up correct
IONS.US Ionis Pharmaceuticals Inc 20211201 0 27.03 27.17 25.59 25.61 1441900 25.61 down down correct
IOSP.US Innospec Inc 20211201 0 82.9 84.56 81.86 81.95 129700 81.95 down down correct
IOVA.US Iovance Biotherapeutics Inc 20211201 0 18.76 18.92 17.58 17.58 1597300 17.58 down up incorrect
IPA.US ImmunoPrecise Antibodies Ltd 20211201 0 5.96 6.03 5.54 5.83 77600 5.83 down up incorrect
IPAR.US Inter Parfums Inc 20211201 0 89 91.22 87.505 89.39 146080 89.152 up up correct
IPAX.US Inflection Point Acquisition Corp. Class A Ordinary Share 20211201 0 9.7 9.71 9.68 9.71 1800 9.71 up up correct
IPAXU.US Inflection Point Acquisition Corp. Units 20211201 0 10.02 10.02 10.02 10.02 900 10.02
IPAXW.US Inflection Point Acquisition Corp. Warrants 20211201 0 0.7002 0.7002 0.7002 0.7002 335 0.7002
IPDN.US Professional Diversity Network Inc 20211201 0 1.02 1.05 0.93 0.943 140262 0.943 down up incorrect
IPGP.US IPG Photonics Corporation 20211201 0 166.94 169.41 162.31 162.4 375000 162.4 down down correct
IPHA.US Innate Pharma S.A 20211201 0 5.19 5.21 4.92 5.05 76000 5.05 down up incorrect
IPLDP.US Interstate Power and Light Company 20211201 0 25 25.04 24.99 24.99 2206500 24.99 down down correct
IPOF.US WT 20211201 0 10.34 10.42 10.25 10.25 1349663 10.25 down down correct
IPSC.US Century Therapeutics Inc. 20211201 0 19.25 19.45 16.45 16.49 103400 16.49 down down correct
IPVI.US InterPrivate IV InfraTech Partners Inc 20211201 0 9.77 9.77 9.77 9.77 2200 9.77
IPVIU.US InterPrivate IV InfraTech Partners Inc 20211201 0 9.87 9.87 9.87 9.87 0 9.87
IPVIW.US InterPrivate IV InfraTech Partners Inc 20211201 0 0.75 0.79 0.75 0.7501 24000 0.7501 up up correct
IPW.US iPower Inc. 20211201 0 3.02 3.02 2.7 2.75 31800 2.75 down down correct
IPWR.US Ideal Power Inc 20211201 0 14.5 14.7 12.18 12.27 56300 12.27 down down correct
IQ.US iQIYI Inc 20211201 0 6.26 6.42 5.6 5.65 13034400 5.65 down down correct
IQMDU.US Intelligent Medicine Acquisition Corp. Unit 20211201 0 10.13 10.13 10.1 10.1 11541 10.1 down down correct
IRBT.US iRobot Corporation 20211201 0 76.63 78.4 72.97 73.06 371800 73.06 down down correct
IRCP.US IRSA Propiedades Comerciales S.A 20211201 0 2.26 2.44 2.2 2.39 161200 2.39 up down incorrect
IRDM.US Iridium Communications Inc 20211201 0 39.24 39.5 37.26 37.31 814100 37.31 down up incorrect
IREN.US Iris Energy Limited Ordinary Shares 20211201 0 17.85 19.3 17.85 18.47 338600 18.47 up up correct
IRIX.US IRIDEX Corporation 20211201 0 6.5 6.5 5.88 5.96 80100 5.96 down down correct
IRMD.US IRadimed Corporation 20211201 0 45.5 46.96 44.65 44.81 112400 44.81 down up incorrect
IROQ.US IF Bancorp Inc 20211201 0 22.9 23.4 22.73 23.05 2300 23.05 up up correct
IRTC.US iRhythm Technologies Inc 20211201 0 106.13 110.485 104.96 106.53 413700 106.53 up down incorrect
IRWD.US Ironwood Pharmaceuticals Inc 20211201 0 11.27 11.68 10.94 10.94 3852800 10.94 down down correct
ISAA.US Iron Spark I Inc. Class A Common Stock 20211201 0 10.02 10.02 10.02 10.02 0 10.02
ISBC.US Investors Bancorp Inc 20211201 0 15.26 15.53 14.74 14.74 1915800 14.74 down up incorrect
ISEE.US IVERIC bio Inc 20211201 0 14.81 14.84 14.12 14.12 1698700 14.12 down down correct
ISIG.US Insignia Systems Inc 20211201 0 5.31 5.53 5.08 5.19 26300 5.19 down down correct
ISLE.US Isleworth Healthcare Acquisition Corp 20211201 0 9.83 9.86 9.82 9.84 11900 9.84 up up correct
ISLEW.US Isleworth Healthcare Acquisition Corp 20211201 0 0.5501 0.5748 0.55 0.55 24124 0.55 down down correct
ISO.US IsoPlexis Corp 20211201 0 12.36 13.314 11.15 11.15 66200 11.15 down up incorrect
ISPC.US iSpecimen Inc. Common Stock 20211201 0 17.02 20.88 14.02 14.59 6287200 14.59 down down correct
ISRG.US Intuitive Surgical Inc 20211201 0 328.61 330.13 319.65 319.93 1672500 319.93 down up incorrect
ISSC.US Innovative Solutions and Support Inc 20211201 0 6.72 6.72 6.55 6.55 8500 6.55 down up incorrect
ISTR.US Investar Holding Corporation 20211201 0 18.09 18.09 17.55 17.66 20248 17.583 down up incorrect
ISUN.US iSun Inc 20211201 0 7.08 7.12 6.44 6.5 121241 6.5 down down correct
ITCI.US Intra 20211201 0 41.05 41.31 38.44 38.54 551000 38.54 down down correct
ITHX.US ITHAX Acquisition Corp 20211201 0 9.75 9.75 9.75 9.75 200 9.75
ITHXU.US ITHAX Acquisition Corp 20211201 0 10 10 10 10 500 10
ITHXW.US ITHAX Acquisition Corp 20211201 0 0.6601 0.6601 0.6601 0.6601 100 0.6601
ITI.US Iteris Inc 20211201 0 4.64 4.74 4.5 4.51 193100 4.51 down down correct
ITIC.US Investors Title Company 20211201 0 214.98 218.12 213.64 215.07 4700 215.07 up up correct
ITMR.US Itamar Medical Ltd 20211201 0 30.68 30.71 30.55 30.57 68400 30.57 down down correct
ITOS.US iTeos Therapeutics Inc 20211201 0 35.77 35.79 33.11 33.26 326500 33.26 down down correct
ITQ.US Itiquira Acquisition Corp 20211201 0 9.77 9.77 9.77 9.77 4400 9.77
ITQRU.US Itiquira Acquisition Corp 20211201 0 9.98 10.05 9.98 10.05 1200 10.05 up up correct
ITQRW.US Itiquira Acquisition Corp 20211201 0 0.5499 0.5499 0.5499 0.5499 3650 0.5499
ITRI.US Itron Inc 20211201 0 63.85 64.75 60.74 60.89 449400 60.89 down down correct
ITRM.US Iterum Therapeutics plc 20211201 0 0.48 0.491 0.457 0.458 3771100 0.458 down down correct
ITRN.US Ituran Location and Control Ltd 20211201 0 26.09 26.4448 25.2 25.4 42722 25.2605 down down correct
IVA.US Inventiva S.A 20211201 0 13.5 14.33 13.5 13.55 16800 13.55 up down incorrect
IVAC.US Intevac Inc 20211201 0 4.25 4.53 4.2 4.28 161700 4.28 up up correct
IXAQU.US IX Acquisition Corp. Unit 20211201 0 10.05 10.05 10.05 10.05 0 10.05
IZEA.US IZEA Worldwide Inc 20211201 0 1.64 1.73 1.525 1.53 1550700 1.53 down down correct
JACK.US Jack in the Box Inc 20211201 0 84.49 86.125 80.85 80.9 492625 80.4825 down down correct
JAGX.US Jaguar Health Inc 20211201 0 1.33 1.36 1.2 1.21 1094200 1.21 down up incorrect
JAKK.US JAKKS Pacific Inc 20211201 0 10.96 10.99 9.63 9.77 159400 9.77 down down correct
JAMF.US Jamf Holding Corp 20211201 0 32.7 32.7 30.59 30.6 845400 30.6 down up incorrect
JAN.US JanOne Inc 20211201 0 4.99 4.99 4.5 4.64 32400 4.64 down down correct
JANX.US Janux Therapeutics Inc. Common Stock 20211201 0 18.29 18.29 14.39 15.44 164000 15.44 down down correct
JAQC.US Jupiter Acquisition Corporation Common stock 20211201 0 9.7 9.7 9.7 9.7 0 9.7
JAQCU.US Jupiter Acquisition Corp 20211201 0 9.95 9.95 9.95 9.95 0 9.95
JAZZ.US Jazz Pharmaceuticals plc 20211201 0 122.11 125.18 121 121.16 723300 121.16 down down correct
JBHT.US J.B. Hunt Transport Services Inc 20211201 0 194.91 194.91 185.91 185.99 664400 185.99 down down correct
JBLU.US JetBlue Airways Corporation 20211201 0 13.8 13.95 12.86 12.86 11362100 12.86 down down correct
JBSS.US John B. Sanfilippo & Son Inc 20211201 0 83.03 83.61 81.67 81.74 34000 81.74 down up incorrect
JCIC.US Jack Creek Investment Corp 20211201 0 9.76 9.77 9.72 9.77 286600 9.77 up down incorrect
JCICU.US Jack Creek Investment Corp 20211201 0 10.04 10.04 10.03 10.03 1000 10.03 down down correct
JCICW.US Jack Creek Investment Corp 20211201 0 0.6769 0.6769 0.5933 0.64 78709 0.64 down down correct
JCS.US Communications Systems Inc 20211201 0 3.05 3.17 2.9 2.9 40600 2.9 down down correct
JCTCF.US Jewett 20211201 0 9.22 9.84 9.22 9.55 1800 9.55 up up correct
JD.US JD.com Inc 20211201 0 86.88 88.22 85.12 85.18 8947400 85.18 down down correct
JFIN.US Jiayin Group Inc 20211201 0 3.29 3.387 3.12 3.12 56400 3.12 down down correct
JFU.US 9F Inc 20211201 0 1.27 1.33 1.2 1.2 255000 1.2 down up incorrect
JG.US Aurora Mobile Limited 20211201 0 1.42 1.44 1.24 1.26 960600 1.26 down down correct
JJSF.US J & J Snack Foods Corp 20211201 0 137.45 141.17 134.68 135.04 79503 134.4819 down down correct
JKHY.US Jack Henry & Associates Inc 20211201 0 152.97 154.36 147.86 147.96 946100 147.5 down up incorrect
JMACU.US Maxpro Capital Acquisition Corp. 20211201 0 10.32 10.32 10.32 10.32 2357 10.32
JMPNZ.US JMPNZ 20211201 0 25.31 25.325 25.31 25.31 900 25.31
JNCE.US Jounce Therapeutics Inc 20211201 0 7.85 8.07 7.47 7.49 408200 7.49 down down correct
JOAN.US JOANN Inc 20211201 0 9.15 9.21 8.51 8.63 802500 8.5446 down down correct
JOBS.US 51job Inc 20211201 0 57.56 58.9 56.96 57.36 177400 57.36 down down correct
JOFF.US JOFF Fintech Acquisition Corp 20211201 0 9.76 9.8 9.75 9.75 69000 9.75 down up incorrect
JOFFU.US JOFF Fintech Acquisition Corp 20211201 0 9.97 10.02 9.97 10 6200 10 up down incorrect
JOFFW.US JOFF Fintech Acquisition Corp 20211201 0 0.8799 0.8799 0.7002 0.8 9227 0.8 down down correct
JOUT.US Johnson Outdoors Inc 20211201 0 104.08 106.74 100.73 100.73 25800 100.73 down down correct
JPM.US PM 20211201 0 24.86 25.05 24.8 24.9 577419 24.9 up up correct
JRJC.US China Finance Online Co. Limited 20211201 0 6.57 6.69 6.46 6.46 12700 6.46 down down correct
JRSH.US Jerash Holdings (US) Inc 20211201 0 7.071 7.071 6.74 6.75 29900 6.75 down down correct
JRVR.US James River Group Holdings Ltd 20211201 0 27.52 27.52 25.29 25.32 474768 25.0275 down down correct
JSM.US Navient Corporation SR NT 6% 121543 20211201 0 25.03 25.15 24.98 25.06 24700 25.06 up up correct
JSPR.US Jasper Therapeutics Inc 20211201 0 8.2 8.62 8.01 8.15 161900 8.15 down down correct
JSPRW.US Jasper Therapeutics Inc 20211201 0 1.35 1.395 1.33 1.36 23232 1.36 up up correct
JUGG.US Jaws Juggernaut Acquisition Corporation Class A Ordinary Share 20211201 0 9.858 9.858 9.858 9.858 200 9.858
JUGGU.US Jaws Juggernaut Acquisition Corporation Unit 20211201 0 10.17 10.17 10.17 10.17 0 10.17
JUGGW.US Jaws Juggernaut Acquisition Corporation Warrant 20211201 0 1.06 1.15 1.04 1.05 19015 1.05 down down correct
JUPW.US Jupiter Wellness Inc 20211201 0 1.4 1.488 1.33 1.33 417000 1.33 down down correct
JUPWW.US Jupiter Wellness Inc 20211201 0 1.8 1.8705 1.75 1.78 3586 1.78 down down correct
JVA.US Coffee Holding Co. Inc 20211201 0 4.5 4.5 4.25 4.26 23000 4.26 down down correct
JWEL.US Jowell Global Ltd 20211201 0 9.68 10.98 9 10.64 464248 10.64 up down incorrect
JYAC.US Jiya Acquisition Corp 20211201 0 9.77 9.77 9.77 9.77 2700 9.77
JYNT.US The Joint Corp 20211201 0 81.7 81.7 73.86 74.08 127000 74.08 down down correct
JZXN.US Jiuzi Holdings Inc 20211201 0 1.96 1.99 1.76 1.82 194700 1.82 down up incorrect
KAII.US Kismet Acquisition Two Corp 20211201 0 9.74 9.76 9.74 9.76 2500 9.76 up down incorrect
KAIIU.US Kismet Acquisition Two Corp 20211201 0 9.94 9.94 9.94 9.94 0 9.94
KAIIW.US Kismet Acquisition Two Corp 20211201 0 0.6199 0.62 0.5504 0.5522 6917 0.5522 down up incorrect
KAIR.US Kairos Acquisition Corp 20211201 0 9.76 9.79 9.76 9.79 16600 9.79 up down incorrect
KAIRU.US Kairos Acquisition Corp 20211201 0 10.01 10.03 10.01 10.01 900 10.01
KAIRW.US Kairos Acquisition Corp 20211201 0 0.63 0.63 0.5601 0.6284 9915 0.6284 down down correct
KALA.US Kala Pharmaceuticals Inc 20211201 0 1.94 2 1.73 1.73 1321100 1.73 down down correct
KALU.US Kaiser Aluminum Corporation 20211201 0 91.67 93.75 89.79 89.92 115900 89.92 down down correct
KALV.US KalVista Pharmaceuticals Inc 20211201 0 14.86 14.96 13.6 13.63 456000 13.63 down down correct
KARO.US Karooooo Ltd 20211201 0 32.63 36.3756 32.3 32.6193 18301 32.6193 down up incorrect
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20211201 0 1.2 1.23 1.11 1.12 393300 1.12 down down correct
KBAL.US Kimball International Inc 20211201 0 10.43 10.47 10.13 10.13 175378 10.0424 down down correct
KBNT.US Kubient Inc 20211201 0 2.72 2.8 2.32 2.37 173000 2.37 down down correct
KBNTW.US Kubient Inc 20211201 0 0.7778 0.8399 0.75 0.75 31335 0.75 down down correct
KBSF.US KBS Fashion Group Limited 20211201 0 2.68 2.8 2.31 2.37 429800 2.37 down down correct
KC.US Kingsoft Cloud Holdings Limited 20211201 0 17.42 17.99 16.46 16.5 1807500 16.5 down down correct
KD.US WI 20211201 0 16.39 16.75 15.71 15.75 5636613 15.75 down down correct
KDMN.US Kadmon Holdings Inc 20211201 0 0
KDNY.US Chinook Therapeutics Inc 20211201 0 16.26 16.27 15.28 15.34 610600 15.34 down down correct
KDP.US Keurig Dr Pepper Inc 20211201 0 34.38 34.41 33.54 33.56 4991575 33.56 down down correct
KE.US Kimball Electronics Inc 20211201 0 21.91 22.04 20.87 20.96 150400 20.96 down down correct
KELYA.US Kelly Services Inc 20211201 0 17.35 17.35 15.99 16.13 223300 16.13 down down correct
KELYB.US Kelly Services Inc 20211201 0 17.05 17.05 17.03 17.03 500 17.03 down down correct
KEQU.US Kewaunee Scientific Corporation 20211201 0 12.8 12.85 12.5 12.5 11800 12.5 down up incorrect
KERN.US Akerna Corp 20211201 0 2.32 2.38 2.12 2.15 524600 2.15 down down correct
KERNW.US Akerna Corp 20211201 0 0.38 0.401 0.38 0.401 1515 0.401 up up correct
KFFB.US Kentucky First Federal Bancorp 20211201 0 7.13 7.25 7.13 7.25 800 7.25 up up correct
KFRC.US Kforce Inc 20211201 0 78.3 78.64 73.07 73.32 138593 73.0649 down down correct
KHC.US The Kraft Heinz Company 20211201 0 33.96 34.31 32.82 32.88 12204500 32.88 down down correct
KIDS.US OrthoPediatrics Corp 20211201 0 57.04 58.91 55.28 55.37 113000 55.37 down down correct
KIII.US Kismet Acquisition Three Corp 20211201 0 9.71 9.745 9.71 9.745 3300 9.745 up up correct
KIIIU.US Kismet Acquisition Three Corp 20211201 0 9.97 9.98 9.91 9.91 1900 9.91 down down correct
KIIIW.US Kismet Acquisition Three Corp 20211201 0 0.5999 0.5999 0.5999 0.5999 1300 0.5999
KINS.US Kingstone Companies Inc 20211201 0 4.93 4.96 4.84 4.89 24200 4.89 down down correct
KINZ.US KINS Technology Group Inc 20211201 0 10 10 10 10 20500 10
KINZU.US KINS Technology Group Inc 20211201 0 10.215 10.215 10.215 10.215 0 10.215
KINZW.US KINS Technology Group Inc 20211201 0 0.6799 0.7022 0.6251 0.69 49897 0.69 up up correct
KIRK.US Kirkland's Inc 20211201 0 22.21 22.86 20.23 20.58 642000 20.58 down down correct
KLAC.US KLA Corporation 20211201 0 415.25 428.22 408.18 412.18 1637100 412.18 down down correct
KLAQ.US KL Acquisition Corp 20211201 0 9.75 9.79 9.75 9.79 5300 9.79 up up correct
KLAQU.US KL Acquisition Corp 20211201 0 9.965 9.965 9.965 9.965 0 9.965
KLAQW.US KL Acquisition Corp 20211201 0 0.63 0.63 0.62 0.6299 2100 0.6299 down down correct
KLDO.US Kaleido Biosciences Inc 20211201 0 3.64 3.671 3.335 3.41 118000 3.41 down down correct
KLIC.US Kulicke and Soffa Industries Inc 20211201 0 59.39 60.94 58.55 58.62 1162045 58.4451 down down correct
KLTR.US Kaltura Inc. Common Stock 20211201 0 4.86 4.91 4.39 4.45 535200 4.45 down up incorrect
KLXE.US KLX Energy Services Holdings Inc 20211201 0 4.06 4.07 3.54 3.54 328400 3.54 down down correct
KMDA.US Kamada Ltd 20211201 0 6.31 6.38 6.14 6.26 122300 6.26 down down correct
KMPH.US KemPharm Inc 20211201 0 8.05 8.492 7.92 8.03 536500 8.03 down down correct
KNBE.US KnowBe4 Inc 20211201 0 22.98 23 21.9 22.13 1073300 22.13 down down correct
KNDI.US Kandi Technologies Group Inc 20211201 0 3.83 3.87 3.53 3.58 1323300 3.58 down up incorrect
KNSA.US Kiniksa Pharmaceuticals Ltd 20211201 0 11.74 12.12 11.3 11.3 310300 11.3 down up incorrect
KNSL.US Kinsale Capital Group Inc 20211201 0 212 212 203.77 203.77 101100 203.77 down down correct
KNTE.US Kinnate Biopharma Inc 20211201 0 20.42 20.58 18.69 18.74 145600 18.74 down down correct
KOD.US Kodiak Sciences Inc 20211201 0 94.12 94.66 87.9 87.91 238500 87.91 down down correct
KOPN.US Kopin Corporation 20211201 0 5.45 5.55 4.91 4.91 2704200 4.91 down up incorrect
KOR.US Corvus Gold Inc 20211201 0 3.11 3.193 3.11 3.16 25487 3.16 up up correct
KORE.US WT 20211201 0 1.27 1.3 1.12 1.12 17733 1.12 down up incorrect
KOSS.US Koss Corporation 20211201 0 14.03 14.22 12.9 13.23 176900 13.23 down down correct
KPLT.US Katapult Holdings Inc 20211201 0 3.95 3.976 3.625 3.66 2720000 3.66 down down correct
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20211201 0 0.9501 1.05 0.8602 0.9198 45914 0.9198 down down correct
KPRX.US Kiora Pharmaceuticals Inc 20211201 0 1.52 1.53 1.37 1.39 156400 1.39 down down correct
KPTI.US Karyopharm Therapeutics Inc 20211201 0 7.05 7.24 6.68 6.69 1516000 6.69 down down correct
KRBP.US Kiromic BioPharma Inc 20211201 0 2.7 2.7 2.45 2.52 66900 2.52 down down correct
KRKR.US 36Kr Holdings Inc 20211201 0 1.39 1.489 1.35 1.35 159800 1.35 down up incorrect
KRMD.US Repro Med Systems Inc 20211201 0 3.51 3.67 3.25 3.34 327400 3.34 down down correct
KRNL.US Kernel Group Holdings Inc 20211201 0 9.74 9.77 9.74 9.75 18900 9.75 up down incorrect
KRNLU.US Kernel Group Holdings Inc 20211201 0 10 10 10 10 500 10
KRNLW.US Kernel Group Holdings Inc 20211201 0 0.5901 0.5901 0.52 0.5589 47698 0.5589 down down correct
KRNT.US Kornit Digital Ltd 20211201 0 159.62 163.335 156.6 159.68 732900 159.68 up down incorrect
KRNY.US Kearny Financial Corp 20211201 0 12.95 13.13 12.55 12.56 438000 12.56 down down correct
KRON.US Kronos Bio Inc 20211201 0 12.09 12.35 11.08 11.35 421904 11.35 down down correct
KROS.US Keros Therapeutics Inc 20211201 0 57.02 57.21 53.04 53.05 181600 53.05 down up incorrect
KRT.US Karat Packaging Inc 20211201 0 22.06 22.39 20.47 20.56 26600 20.56 down down correct
KRTX.US Karuna Therapeutics Inc 20211201 0 130.16 130.65 123.02 123.05 262300 123.05 down down correct
KRUS.US Kura Sushi USA Inc 20211201 0 65.18 65.91 58.15 58.43 60100 58.43 down down correct
KRYS.US Krystal Biotech Inc 20211201 0 75.73 75.88 67.5 69.68 2637200 69.68 down up incorrect
KSI.US Kadem Sustainable Impact Corporation 20211201 0 9.72 9.75 9.72 9.75 1100 9.75 up up correct
KSICU.US Kadem Sustainable Impact Corporation 20211201 0 10.005 10.005 10.005 10.005 0 10.005
KSICW.US Kadem Sustainable Impact Corporation 20211201 0 0.6101 0.62 0.5801 0.5801 8494 0.5801 down down correct
KSPN.US Kaspien Holdings Inc 20211201 0 13.44 13.44 12.1 13.29 1015 13.29 down up incorrect
KTCC.US Key Tronic Corporation 20211201 0 6.23 6.43 6.18 6.23 86300 6.23
KTOS.US Kratos Defense & Security Solutions Inc 20211201 0 20.18 20.65 19.84 19.99 1269200 19.99 down down correct
KTRA.US Kintara Therapeutics Inc 20211201 0 0.7 0.72 0.655 0.657 797900 0.657 down down correct
KTTA.US Pasithea Therapeutics Corp. 20211201 0 3.479 3.54 3.12 3.3 2985400 3.3 down down correct
KTTAW.US Pasithea Therapeutics Corp. Warrant 20211201 0 0.5749 0.6049 0.44 0.4401 167151 0.4401 down down correct
KURA.US Kura Oncology Inc 20211201 0 14.27 14.31 13.33 13.35 913200 13.35 down down correct
KVHI.US KVH Industries Inc 20211201 0 10.23 10.26 9.75 9.75 56400 9.75 down down correct
KVSA.US Khosla Ventures Acquisition Co 20211201 0 9.86 9.86 9.85 9.85 154300 9.85 down down correct
KVSB.US Khosla Ventures Acquisition Co. II 20211201 0 0
KVSC.US Khosla Ventures Acquisition Co. III 20211201 0 9.885 9.93 9.85 9.88 76400 9.88 down down correct
KXIN.US Kaixin Auto Holdings 20211201 0 1.77 1.839 1.7 1.71 737000 1.71 down up incorrect
KYMR.US Kymera Therapeutics Inc 20211201 0 57.07 57.79 53.61 53.68 335000 53.68 down down correct
KZIA.US Kazia Therapeutics Limited 20211201 0 10.06 10.15 9.87 9.9 13400 9.9 down down correct
KZR.US Kezar Life Sciences Inc 20211201 0 13.87 15.64 13.58 14.11 2270400 14.11 up down incorrect
LAAA.US Lakeshore Acquisition I Corp. Ordinary Shares 20211201 0 9.83 9.83 9.83 9.83 0 9.83
LAAAU.US Lakeshore Acquisition I Corp. Unit 20211201 0 10.15 10.15 10.15 10.15 0 10.15
LAAAW.US Lakeshore Acquisition I Corp. Warrant 20211201 0 0.51 0.52 0.51 0.52 1700 0.52 up down incorrect
LABP.US Landos Biopharma Inc 20211201 0 7.35 7.459 6.5 6.69 136700 6.69 down down correct
LAKE.US Lakeland Industries Inc 20211201 0 19.4 19.5 18.95 19.19 96700 19.19 down down correct
LAMR.US Lamar Advertising Company (REIT) 20211201 0 111.42 114.2306 106.43 106.52 300327 105.1245 down down correct
LANC.US Lancaster Colony Corporation 20211201 0 147.79 152.44 146.86 147.32 168500 146.5358 down down correct
LAND.US Gladstone Land Corporation 20211201 0 28.97 29.6368 28.695 29.08 532003 29.0376 up up correct
LANDM.US Gladstone Land Corporation 20211201 0 25.66 25.8 25.66 25.735 1400 25.63 up down incorrect
LANDO.US Gladstone Land Corporation 20211201 0 25.68 26.14 25.68 26.07 10100 25.9452 up down incorrect
LARAX.US LARAX 20211201 0 10.87 10.87 10.87 10.87 0 10.87
LARK.US Landmark Bancorp Inc 20211201 0 28.52 29 28.5 28.5 4900 28.5 down up incorrect
LASR.US nLIGHT Inc 20211201 0 25.44 25.918 24.4 24.43 148800 24.43 down down correct
LAUR.US Laureate Education Inc 20211201 0 10.24 10.3 9.75 9.75 949481 9.2104 down down correct
LAWS.US Lawson Products Inc 20211201 0 48.91 49.46 46.31 46.83 22300 46.83 down down correct
LAXXU.US 8i Acquisition 2 Corp. Unit 20211201 0 10.12 10.12 10.12 10.12 0 10.12
LAZR.US Luminar Technologies Inc 20211201 0 16.5 16.92 15.61 15.72 4403600 15.72 down down correct
LAZY.US Lazydays Holdings Inc 20211201 0 20.47 20.52 19.12 19.29 200800 19.29 down down correct
LBAI.US Lakeland Bancorp Inc 20211201 0 18.28 18.64 17.85 17.87 228500 17.87 down down correct
LBC.US Luther Burbank Corporation 20211201 0 14 14.42 13.95 14.01 42400 14.01 up up correct
LBPH.US Longboard Pharmaceuticals Inc 20211201 0 5.52 5.79 5.52 5.55 4500 5.55 up down incorrect
LBPS.US 4D pharma plc 20211201 0 6.23 6.23 6.02 6.04 44800 6.04 down up incorrect
LBPSW.US 4D pharma plc 20211201 0 0.5502 0.6273 0.55 0.5766 9071 0.5766 up up correct
LBRDA.US Liberty Broadband Corporation 20211201 0 152.91 154.27 148.34 148.49 283600 148.49 down down correct
LBRDK.US Liberty Broadband Corporation 20211201 0 156.45 158.04 151.46 151.5 988400 151.5 down down correct
LBRDP.US Liberty Broadband Corporation 20211201 0 28.907 28.907 28.71 28.71 2500 28.2728 down up incorrect
LBTYA.US Liberty Global plc 20211201 0 26.68 27.53 26.47 26.47 1760992 26.47 down down correct
LBTYB.US Liberty Global plc 20211201 0 26.96 26.96 26.96 26.96 0 26.96
LBTYK.US Liberty Global plc 20211201 0 27.02 27.79 26.68 26.71 3506400 26.71 down down correct
LCA.US Landcadia Holdings IV Inc 20211201 0 9.825 9.83 9.825 9.83 67300 9.83 up down incorrect
LCAA.US L Catterton Asia Acquisition Corp 20211201 0 9.76 9.76 9.76 9.76 4900 9.76
LCAAU.US L Catterton Asia Acquisition Corp 20211201 0 10.07 10.07 10.07 10.07 0 10.07
LCAAW.US L Catterton Asia Acquisition Corp 20211201 0 0.9301 0.9301 0.9301 0.9301 2530 0.9301
LCAHU.US Landcadia Holdings IV Inc 20211201 0 10.1 10.1 10.1 10.1 100 10.1
LCAP.US Lionheart Acquisition Corporation II 20211201 0 9.97 9.97 9.96 9.96 51300 9.96 down down correct
LCAPU.US Lionheart Acquisition Corporation II 20211201 0 10.53 10.53 10.53 10.53 0 10.53
LCAPW.US Lionheart Acquisition Corporation II 20211201 0 0.8199 0.9 0.8 0.82 24936 0.82 up up correct
LCID.US Lucid Group Inc. Common Stock 20211201 0 54.08 56.24 50.95 51.14 78654100 51.14 down up incorrect
LCNB.US LCNB Corp 20211201 0 19.27 20.12 18.96 19.17 28800 19.17 down down correct
LCRDX.US LCRDX 20211201 0 10.87 10.87 10.87 10.87 0 10.87
LCRUX.US LCRUX 20211201 0 10.87 10.87 10.87 10.87 0 10.87
LCUT.US Lifetime Brands Inc 20211201 0 16.41 16.7 16.01 16.04 27700 16.04 down up incorrect
LCY.US Landcadia Holdings III Inc 20211201 0 0.023 0.023 0.021 0.021 2246888 0.021 down down correct
LDHA.US LDH Growth Corp I 20211201 0 9.76 9.82 9.76 9.8 19800 9.8 up down incorrect
LDHAU.US LDH Growth Corp I 20211201 0 9.95 9.95 9.95 9.95 0 9.95
LDHAW.US LDH Growth Corp I 20211201 0 0.87 0.87 0.8151 0.8426 8564 0.8426 down down correct
LE.US Lands' End Inc 20211201 0 23.53 23.885 21.89 21.94 383300 21.94 down down correct
LECO.US Lincoln Electric Holdings Inc 20211201 0 137.12 139.99 131.97 132.15 313098 131.6249 down down correct
LEDS.US SemiLEDs Corporation 20211201 0 6.63 6.64 5.92 5.97 130000 5.97 down up incorrect
LEE.US Lee Enterprises Incorporated 20211201 0 25.07 25.1 24.06 24.27 50100 24.27 down down correct
LEGA.US Lead Edge Growth Opportunities Ltd 20211201 0 9.77 9.82 9.74 9.79 40100 9.79 up up correct
LEGAU.US Lead Edge Growth Opportunities Ltd 20211201 0 10 10 10 10 0 10
LEGAW.US Lead Edge Growth Opportunities Ltd 20211201 0 0.7001 0.7001 0.7 0.7 27894 0.7 down down correct
LEGH.US Legacy Housing Corporation 20211201 0 25.55 25.93 24.54 25.17 73000 25.17 down up incorrect
LEGN.US Legend Biotech Corporation 20211201 0 52.83 52.83 49.05 49.84 500400 49.84 down up incorrect
LENDX.US Stone Ridge Alternative Lending Risk Pre 20211201 0 51.54 51.54 51.54 51.54 0 49.9026
LESL.US Leslie's Inc 20211201 0 21.01 21.41 20.16 20.18 2164100 20.18 down down correct
LEVL.US Level One Bancorp Inc 20211201 0 38 38.975 37.37 37.63 59117 37.5728 down down correct
LEVLP.US Level One Bancorp Inc 20211201 0 27.15 27.15 27.15 27.15 0 27.15
LEXX.US Lexaria Bioscience Corp 20211201 0 5.45 5.645 5.085 5.09 70700 5.09 down down correct
LEXXW.US Lexaria Bioscience Corp 20211201 0 2 2.14 1.87 2.05 4561 2.05 up up correct
LFMD.US LifeMD Inc 20211201 0 4.12 4.4 3.94 3.99 691200 3.99 down down correct
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20211201 0 21.64 21.64 20.1 20.67 5000 20.67 down down correct
LFST.US LifeStance Health Group Inc. Common Stock 20211201 0 8.08 8.48 7.64 7.9 2447900 7.9 down down correct
LFTR.US Lefteris Acquisition Corp 20211201 0 9.8 9.835 9.8 9.82 12700 9.82 up up correct
LFTRU.US Lefteris Acquisition Corp 20211201 0 10.04 10.04 10.04 10.04 0 10.04
LFTRW.US Lefteris Acquisition Corp 20211201 0 0.89 0.9 0.821 0.86 94800 0.86 down down correct
LFUS.US Littelfuse Inc 20211201 0 304.47 310.8 299.78 299.78 99600 299.78 down up incorrect
LFVN.US LifeVantage Corporation 20211201 0 6.55 6.69 6.521 6.58 37200 6.58 up up correct
LGAC.US Lazard Growth Acquisition Corp. I 20211201 0 9.75 9.8 9.75 9.77 143500 9.77 up up correct
LGACU.US Lazard Growth Acquisition Corp. I 20211201 0 9.95 9.95 9.93 9.93 12100 9.93 down down correct
LGACW.US Lazard Growth Acquisition Corp. I 20211201 0 0.8501 1.2 0.83 0.85 41517 0.85 down down correct
LGHL.US Lion Group Holding Ltd 20211201 0 2.014 2.03 1.9 1.95 347000 1.95 down down correct
LGHLW.US Lion Financial Group Limited 20211201 0 0.1521 0.1699 0.1512 0.1512 42410 0.1512 down down correct
LGIH.US LGI Homes Inc 20211201 0 146.2 149.63 144.51 146.47 230500 146.47 up up correct
LGND.US Ligand Pharmaceuticals Incorporated 20211201 0 164.73 164.76 154.11 154.22 108300 154.22 down down correct
LGO.US Largo Resources Ltd 20211201 0 9.79 9.83 9.22 9.28 107800 9.28 down down correct
LGSTU.US Semper Paratus Acquisition Corporation Unit 20211201 0 10.08 10.1 10.08 10.1 53035 10.1 up down incorrect
LGTOU.US Legato Merger Corp. II Unit 20211201 0 10.05 10.06 10.04 10.04 70500 10.04 down down correct
LGVCU.US LAMF Global Ventures Corp. I Unit 20211201 0 10.04 10.14 10.04 10.11 45700 10.11 up down incorrect
LGVN.US Longeveron Inc 20211201 0 23.99 25.66 20.15 20.43 6476900 20.43 down up incorrect
LHAA.US Lerer Hippeau Acquisition Corp 20211201 0 9.78 9.87 9.78 9.79 7600 9.79 up up correct
LHCG.US LHC Group Inc 20211201 0 116.86 118.84 110.12 110.23 367900 110.23 down up incorrect
LHDX.US Lucira Health Inc 20211201 0 6.68 6.68 6.26 6.39 456100 6.39 down down correct
LI.US Li Auto Inc 20211201 0 36.91 37.45 34.98 35.1 19484412 35.1 down down correct
LIAN.US LianBio American Depositary Shares 20211201 0 12.35 12.67 11.63 11.95 147600 11.95 down up incorrect
LIBYU.US Liberty Resources Acquisition Corp. Unit 20211201 0 10.14 10.14 10.14 10.14 0 10.14
LIDR.US Aeye Inc 20211201 0 5.5 5.8 5.418 5.78 771100 5.78 up up correct
LIDRW.US AEye Inc 20211201 0 0.852 0.93 0.695 0.8 464800 0.8 down down correct
LIFE.US aTyr Pharma Inc 20211201 0 8.33 8.78 8.06 8.09 310700 8.09 down down correct
LILA.US Liberty Latin America Ltd 20211201 0 11.62 11.96 11.09 11.1 301600 11.1 down down correct
LILAK.US Liberty Latin America Ltd 20211201 0 11.53 11.85 10.98 11 1466900 11 down up incorrect
LILM.US Lilium NV 20211201 0 7.36 7.387 6.6 6.68 691300 6.68 down down correct
LILMW.US Lilium Equity Warrants 20211201 0 1.49 1.588 1.36 1.44 55800 1.44 down down correct
LINC.US Lincoln Educational Services Corporation 20211201 0 7.05 7.4 7.05 7.21 224600 7.21 up up correct
LIND.US Lindblad Expeditions Holdings Inc 20211201 0 14.52 14.62 13.21 13.21 256800 13.21 down down correct
LINK.US Interlink Electronics Inc 20211201 0 9.65 9.87 9.2 9.59 14120 9.59 down down correct
LIONU.US Lionheart III Corp Unit 20211201 0 10.03 10.03 10.03 10.03 0 10.03
LIQT.US LiqTech International Inc 20211201 0 4.87 5 4.81 4.83 89500 4.83 down down correct
LITE.US Lumentum Holdings Inc 20211201 0 88.25 89.805 85.43 85.51 861200 85.51 down down correct
LITM.US Snow Lake Resources Ltd. Common Shares 20211201 0 8.12 8.75 6.8 6.97 1154800 6.97 down up incorrect
LITT.US Logistics Innovation Technologies Corp. Class A Common Stock 20211201 0 9.701 9.701 9.701 9.701 0 9.701
LITTU.US Logistics Innovation Technologies Corp. Units 20211201 0 10.01 10.01 10.01 10.01 0 10.01
LITTW.US Logistics Innovation Technologies Corp. Warrant 20211201 0 1.16 1.16 1.16 1.16 170 1.16
LIVE.US Live Ventures Incorporated 20211201 0 35 35 32.89 33.79 6400 33.79 down up incorrect
LIVN.US LivaNova PLC 20211201 0 81.35 83.17 79.54 80.55 613300 80.55 down down correct
LIVX.US LiveXLive Media Inc 20211201 0 1.85 1.957 1.71 1.71 508100 1.71 down down correct
LIXT.US Lixte Biotechnology Holdings Inc 20211201 0 1.63 1.63 1.44 1.46 39000 1.46 down down correct
LIXTW.US Lixte Biotechnology Holdings Inc 20211201 0 0.36 0.36 0.36 0.36 0 0.36
LIZI.US Lizhi Inc 20211201 0 2.17 2.26 2 2.01 725700 2.01 down up incorrect
LJAQ.US LightJump Acquisition Corporation 20211201 0 9.86 9.86 9.86 9.86 7100 9.86
LJAQU.US LightJump Acquisition Corporation 20211201 0 10.15 10.15 10.15 10.15 0 10.15
LJAQW.US LightJump Acquisition Corporation 20211201 0 0.6365 0.6365 0.6365 0.6365 3600 0.6365
LJPC.US La Jolla Pharmaceutical Company 20211201 0 3.89 3.91 3.5 3.59 448000 3.59 down down correct
LK.US Luckin Coffee Inc 20211201 0 0.08 0.085 0.08 0.085 90000 0.085 up up correct
LKCO.US Luokung Technology Corp 20211201 0 0.878 0.92 0.849 0.852 2610700 0.852 down down correct
LKFN.US Lakeland Financial Corporation 20211201 0 72.46 73.19 71.19 71.2 152500 71.2 down down correct
LKQ.US LKQ Corporation 20211201 0 56.85 57.76 56.05 56.08 2314300 56.08 down down correct
LLL.US JX Luxventure Ltd 20211201 0 2.68 2.8 2.31 2.37 429800 2.37 down down correct
LLNW.US Limelight Networks Inc 20211201 0 2.85 2.86 2.7 2.71 1019900 2.71 down down correct
LMACA.US Liberty Media Acquisition Corporation 20211201 0 10.271 10.3 10.19 10.25 98100 10.25 down down correct
LMACU.US Liberty Media Acquisition Corporation 20211201 0 10.66 10.677 10.55 10.61 27100 10.61 down down correct
LMACW.US Liberty Media Acquisition Corporation 20211201 0 1.91 2.05 1.83 1.83 34800 1.83 down down correct
LMAO.US LMF Acquisition Opportunities Inc 20211201 0 10.04 10.04 10.04 10.04 700 10.04
LMAOU.US LMF Acquisition Opportunities Inc 20211201 0 10.47 10.47 10.47 10.47 0 10.47
LMAOW.US LMF Acquisition Opportunities Inc 20211201 0 0.535 0.535 0.4902 0.535 48852 0.535
LMAT.US LeMaitre Vascular Inc 20211201 0 47.61 49.14 47.38 47.4 108800 47.4 down down correct
LMB.US Limbach Holdings Inc 20211201 0 7.05 7.19 6.755 6.8 39300 6.8 down down correct
LMDX.US LumiraDx Limited Common Shares 20211201 0 10.3 10.61 9.19 9.51 875700 9.51 down up incorrect
LMDXW.US LumiraDx Limited Warrant 20211201 0 1.76 2.06 1.75 1.77 40728 1.77 up up correct
LMFA.US LM Funding America Inc 20211201 0 5.35 5.57 5.21 5.25 177000 5.25 down down correct
LMNL.US Liminal BioSciences Inc 20211201 0 1.28 1.31 1.14 1.15 229700 1.15 down down correct
LMNR.US Limoneira Company 20211201 0 14.89 15.5767 14.75 14.89 59709 14.8174
LMPX.US LMP Automotive Holdings Inc 20211201 0 10.45 10.61 9.81 9.84 40500 9.84 down down correct
LMRK.US Landmark Infrastructure Partners LP 20211201 0 16.22 16.29 16.22 16.24 193500 16.24 up down incorrect
LMRKN.US Landmark Infrastructure Partners LP 20211201 0 25.27 25.27 25.099 25.15 15200 25.15 down down correct
LMRKO.US Landmark Infrastructure Partners LP 20211201 0 25.131 25.14 25.12 25.14 2600 25.14 up up correct
LMRKP.US Landmark Infrastructure Partners LP 20211201 0 25.4 25.4 25.3 25.338 500 25.338 down down correct
LMST.US Limestone Bancorp Inc 20211201 0 18.57 18.97 18.52 18.96 2700 18.96 up up correct
LNDC.US Landec Corporation 20211201 0 8.12 8.75 8.06 8.67 301400 8.67 up up correct
LNSR.US LENSAR Inc 20211201 0 6.72 6.89 6.71 6.71 8100 6.71 down down correct
LNT.US Alliant Energy Corporation 20211201 0 55.29 56.69 55.01 55.36 1285000 55.36 up up correct
LNTH.US Lantheus Holdings Inc 20211201 0 27.3 27.89 26.12 26.12 416600 26.12 down down correct
LOAN.US Manhattan Bridge Capital Inc 20211201 0 5.62 5.68 5.3301 5.36 55987 5.2447 down up incorrect
LOB.US Live Oak Bancshares Inc 20211201 0 91.82 92.66 85.17 85.52 441300 85.52 down down correct
LOCO.US El Pollo Loco Holdings Inc 20211201 0 12.91 13.01 12.14 12.19 184200 12.19 down down correct
LOGC.US LogicBio Therapeutics Inc 20211201 0 3.03 3.07 2.81 2.83 82500 2.83 down down correct
LOGI.US Logitech International S.A 20211201 0 80.58 81.38 79.15 79.15 856800 79.15 down down correct
LOOP.US Loop Industries Inc 20211201 0 13.41 14 12.62 12.75 120500 12.75 down down correct
LOPE.US Grand Canyon Education Inc 20211201 0 73.69 74.32 70.21 70.22 296500 70.22 down down correct
LORL.US Loral Space & Communications Inc 20211201 0 0
LOTZ.US CarLotz Inc 20211201 0 3.01 3.15 2.789 2.81 2102200 2.81 down down correct
LOTZW.US CarLotz Inc 20211201 0 0.635 0.65 0.5755 0.5899 116204 0.5899 down down correct
LOVE.US The Lovesac Company 20211201 0 64.25 64.815 58.03 58.77 579300 58.77 down down correct
LPCN.US Lipocine Inc 20211201 0 1.1 1.11 1.02 1.02 832700 1.02 down down correct
LPLA.US LPL Financial Holdings Inc 20211201 0 162.18 163.23 154.58 154.73 405200 154.73 down down correct
LPRO.US Open Lending Corporation 20211201 0 23.96 23.96 21.77 21.9 712500 21.9 down down correct
LPSN.US LivePerson Inc 20211201 0 39.43 39.98 35.67 35.67 1257200 35.67 down down correct
LPTH.US LightPath Technologies Inc 20211201 0 1.97 2.04 1.89 1.89 384500 1.89 down down correct
LPTX.US Leap Therapeutics Inc 20211201 0 2.68 2.77 2.48 2.54 2424600 2.54 down down correct
LQDA.US Liquidia Corporation 20211201 0 4.19 4.3 4.06 4.13 365300 4.13 down down correct
LQDT.US Liquidity Services Inc 20211201 0 23.29 24.08 21.61 21.74 253400 21.74 down down correct
LRCX.US Lam Research Corporation 20211201 0 692.7 711.83 684.37 693.53 2528213 692.0113 up up correct
LRFC.US Logan Ridge Finance Corp 20211201 0 24.49 25 24.49 24.905 6100 24.905 up up correct
LRMR.US Larimar Therapeutics Inc 20211201 0 9.06 9.28 8.76 9.13 82300 9.13 up up correct
LSBK.US Lake Shore Bancorp Inc 20211201 0 15.25 15.25 15.15 15.15 1300 15.15 down down correct
LSCC.US Lattice Semiconductor Corporation 20211201 0 78.18 78.51 74.4 74.53 1216100 74.53 down down correct
LSEA.US Landsea Homes Corporation 20211201 0 7.77 7.9 7.35 7.45 76300 7.45 down down correct
LSEAW.US Landsea Homes Corporation 20211201 0 0.2395 0.2395 0.215 0.215 35947 0.215 down down correct
LSTR.US Landstar System Inc 20211201 0 172.67 173.71 167.44 167.65 349923 167.65 down down correct
LSXMA.US The Liberty SiriusXM Group 20211201 0 49.52 49.88 47.14 47.14 1055000 47.14 down down correct
LSXMB.US The Liberty SiriusXM Group 20211201 0 50 50 50 50 0 50
LSXMK.US The Liberty SiriusXM Group 20211201 0 49.81 50.06 47.02 47.02 846100 47.02 down up incorrect
LTAFX.US Altst Strgs Fd A 20211201 0 6.58 6.58 6.58 6.58 0 6.58
LTBR.US Lightbridge Corporation 20211201 0 9.19 9.2 8.26 8.28 153200 8.28 down down correct
LTCFX.US Alternative Strategies Fund Class C 20211201 0 6.21 6.21 6.21 6.21 0 6.2071
LTCH.US Latch Inc 20211201 0 8.39 8.6 7.71 7.77 720600 7.77 down down correct
LTCHW.US Latch Inc 20211201 0 1.88 2.14 1.823 1.855 29800 1.855 down down correct
LTIFX.US LTIFX 20211201 0 6.59 6.59 6.59 6.59 0 6.59
LTRN.US Lantern Pharma Inc 20211201 0 8.5 8.64 7.94 8.07 63500 8.07 down down correct
LTRPA.US Liberty TripAdvisor Holdings Inc 20211201 0 2.29 2.315 2.08 2.09 1050700 2.09 down down correct
LTRPB.US Liberty TripAdvisor Holdings Inc 20211201 0 26.8 26.8 26.8 26.8 300 26.8
LTRX.US Lantronix Inc 20211201 0 7.3 7.48 6.92 6.95 316300 6.95 down down correct
LTRYW.US Lottery Com 20211201 0 1.5 1.69 1.44 1.52 594982 1.52 up down incorrect
LUCD.US Lucid Diagnostics Inc. Common Stock 20211201 0 7.76 7.98 7.47 7.67 114500 7.67 down down correct
LULU.US Lululemon Athletica Inc 20211201 0 459.55 467.98 447.96 448.43 892200 448.43 down down correct
LUMO.US Lumos Pharma Inc 20211201 0 7.75 7.87 7.48 7.52 13800 7.52 down down correct
LUNA.US Luna Innovations Incorporated 20211201 0 8.45 8.49 8.1 8.21 174000 8.21 down down correct
LUNG.US Pulmonx Corporation 20211201 0 33.07 33.169 30.6 30.63 749100 30.63 down down correct
LUXA.US Lux Health Tech Acquisition Corp 20211201 0 9.95 9.95 9.82 9.87 86900 9.87 down up incorrect
LUXAU.US Lux Health Tech Acquisition Corp 20211201 0 10.195 10.195 10.145 10.195 11900 10.195
LUXAW.US Lux Health Tech Acquisition Corp 20211201 0 1.09 1.093 1.04 1.05 15900 1.05 down down correct
LVACU.US LAVA Medtech Acquisition Corp. Unit 20211201 0 10.11 10.11 10.11 10.11 7611 10.11
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20211201 0 12.83 13.67 12.5 12.55 262600 12.55 down down correct
LVO.US LiveOne Inc 20211201 0 1.85 1.957 1.71 1.71 508100 1.71 down down correct
LVOX.US LiveVox Holding Inc 20211201 0 4.83 4.85 4.51 4.57 273100 4.57 down down correct
LVOXU.US LiveVox Holdings Inc Unit 20211201 0 4.95 4.95 4.95 4.95 0 4.95
LVOXW.US LiveVox Holding Inc 20211201 0 0.5627 0.701 0.5627 0.62 10063 0.62 up up correct
LVRA.US Levere Holdings Corp 20211201 0 9.82 9.85 9.81 9.84 453500 9.84 up down incorrect
LVRAU.US Levere Holdings Corp 20211201 0 10.19 10.19 10.19 10.19 0 10.19
LVRAW.US Levere Holdings Corp 20211201 0 0.9201 0.9498 0.8201 0.8441 4890 0.8441 down down correct
LVTX.US Lava Therapeutics B.V 20211201 0 7.05 7.09 6.75 7.08 2800 7.08 up down incorrect
LWAY.US Lifeway Foods Inc 20211201 0 5.14 5.25 5.1 5.13 14000 5.13 down down correct
LWLG.US Lightwave Logic Inc. Common Stock 20211201 0 14.15 14.85 13.5 13.5 753900 13.5 down down correct
LX.US LexinFintech Holdings Ltd 20211201 0 4.38 4.48 4.01 4.01 2475600 4.01 down down correct
LXEH.US Lixiang Education Holding Co. Ltd 20211201 0 9.58 9.58 9.58 9.58 0 9.58
LXRX.US Lexicon Pharmaceuticals Inc 20211201 0 4.6 4.87 4.57 4.58 651700 4.58 down down correct
LYEL.US Lyell Immunopharma Inc. Common Stock 20211201 0 9.74 9.79 9 9.35 327500 9.35 down down correct
LYFT.US Lyft Inc 20211201 0 41.74 41.948 37.97 38.22 8231000 38.22 down up incorrect
LYL.US Dragon Victory International Limited 20211201 0 1.4 1.4 1.33 1.33 45800 1.33 down up incorrect
LYLT.US Loyalty Ventures Inc 20211201 0 28.77 29.85 28.04 28.52 514800 28.52 down down correct
LYLTV.US Loyalty Ventures Inc. Common Stock When Issued 20211201 0 28.77 29.85 28.04 28.52 514813 28.52 down up incorrect
LYRA.US Lyra Therapeutics Inc 20211201 0 5.67 5.89 5.34 5.34 30900 5.34 down down correct
LYTS.US LSI Industries Inc 20211201 0 7.17 7.38 7.07 7.12 53800 7.12 down down correct
LZ.US LegalZoom.com Inc 20211201 0 18.13 18.8 17.38 17.56 2725300 17.56 down up incorrect
MAAQU.US Mana Capital Acquisition Corp. Unit 20211201 0 10.255 10.255 10.23 10.23 1400 10.23 down down correct
MACA.US Moringa Acquisition Corp 20211201 0 9.75 9.75 9.75 9.75 4300 9.75
MACAU.US Moringa Acquisition Corp 20211201 0 10 10 9.955 9.955 1500 9.955 down down correct
MACAW.US Moringa Acquisition Corp 20211201 0 0.618 0.618 0.5601 0.59 4700 0.59 down down correct
MACK.US Merrimack Pharmaceuticals Inc 20211201 0 4.18 4.2 3.95 3.98 9200 3.98 down down correct
MACQ.US MCAP Acquisition Corp 20211201 0 9.94 9.96 9.93 9.94 101800 9.94
MACU.US Mallard Acquisition Corp 20211201 0 9.99 9.99 9.99 9.99 0 9.99
MACUU.US Mallard Acquisition Corp 20211201 0 10.349 10.349 10.349 10.349 0 10.349
MACUW.US Mallard Acquisition Corp 20211201 0 0.3296 0.338 0.3102 0.338 8134 0.338 up up correct
MANH.US Manhattan Associates Inc 20211201 0 158.57 159.83 151.18 151.19 289000 151.19 down down correct
MANT.US ManTech International Corporation 20211201 0 69.41 70.44 67.08 67.09 97500 66.71 down up incorrect
MAPS.US WM Technology Inc 20211201 0 7.24 7.26 6.72 6.77 1037100 6.77 down down correct
MAPSW.US WM Technology Inc 20211201 0 1.8 1.8 1.65 1.7 129523 1.7 down down correct
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20211201 0 10.11 10.11 10.04 10.06 13500 10.06 down down correct
MAQCU.US Maquia Capital Acquisition Corporation 20211201 0 10.8 10.8 10.8 10.8 0 10.8
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20211201 0 0.6595 0.6701 0.6314 0.6354 76666 0.6354 down down correct
MAR.US Marriott International Inc 20211201 0 150.26 152.07 142.11 142.5 3198900 142.5 down down correct
MARA.US Marathon Digital Holdings Inc 20211201 0 52.61 57.7 49.81 50.79 18641100 50.79 down down correct
MARK.US Remark Holdings Inc 20211201 0 1.15 1.24 1.13 1.2 12476000 1.2 up up correct
MARPS.US Marine Petroleum Trust 20211201 0 4.58 4.58 4.31 4.31 6400 4.31 down down correct
MASI.US Masimo Corporation 20211201 0 278.87 286.78 275 275.06 267200 275.06 down down correct
MASS.US 908 Devices Inc 20211201 0 24.6 24.6 23.1 24 434100 24 down up incorrect
MAT.US Mattel Inc 20211201 0 21.51 22.18 21.31 21.33 2862100 21.33 down down correct
MATW.US Matthews International Corporation 20211201 0 35.59 35.7 34.03 34.45 151400 34.45 down down correct
MAXN.US Maxeon Solar Technologies Ltd 20211201 0 18.79 19.02 16.88 16.96 457800 16.96 down down correct
MAYS.US J.W. Mays Inc 20211201 0 38.5 39.29 38.35 38.6 3000 38.6 up down incorrect
MBCN.US Middlefield Banc Corp 20211201 0 25.06 25.6 24.9 25.6 12400 25.39 up down incorrect
MBII.US Marrone Bio Innovations Inc 20211201 0 0.74 0.75 0.65 0.66 394400 0.66 down down correct
MBIN.US Merchants Bancorp 20211201 0 46.23 47.46 44.94 45.11 63353 45.0193 down down correct
MBINN.US Merchants Bancorp 20211201 0 26.78 26.838 26.78 26.8 2000 26.421 up up correct
MBINO.US Merchants Bancorp 20211201 0 26.349 26.349 26.349 26.349 400 25.9737
MBINP.US Merchants Bancorp 20211201 0 28.25 28.25 28.25 28.25 300 27.8158
MBIO.US Mustang Bio Inc 20211201 0 2.06 2.07 1.84 1.87 2326800 1.87 down down correct
MBNKP.US Medallion Bank 20211201 0 27 27 27 27 0 26.5046
MBOT.US Microbot Medical Inc 20211201 0 5.15 5.23 5.07 5.07 71900 5.07 down down correct
MBRX.US Moleculin Biotech Inc 20211201 0 2.07 2.28 2.05 2.19 1437523 2.19 up up correct
MBTC.US Nocturne Acquisition Corporation 20211201 0 9.97 9.97 9.97 9.97 2000 9.97
MBTCU.US Nocturne Acquisition Corporation 20211201 0 10.93 10.93 10.93 10.93 0 10.93
MBUU.US Malibu Boats Inc 20211201 0 71.25 73.46 70.08 70.18 112200 70.18 down down correct
MBWM.US Mercantile Bank Corporation 20211201 0 34.37 34.67 33.3 33.3 63000 33 down down correct
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20211201 0 10.21 10.21 10.21 10.21 2201 10.21
MCAE.US Mountain Crest Acquisition Corp. III Common Stock 20211201 0 9.83 9.83 9.83 9.83 100 9.83
MCAEU.US Mountain Crest Acquisition Corp. III 20211201 0 10.4 10.4 10.4 10.4 0 10.4
MCAFR.US Mountain Crest Acquisition Corp. IV Rights 20211201 0 0.5279 0.5279 0.5279 0.5279 101 0.5279
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20211201 0 10.07 10.07 10.07 10.07 0 10.07
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20211201 0 10.09 10.131 10.09 10.13 40400 10.13 up up correct
MCBC.US Macatawa Bank Corporation 20211201 0 8.48 8.68 8.44 8.46 63600 8.46 down up incorrect
MCBS.US MetroCity Bankshares Inc 20211201 0 27.25 28.08 26.89 27.41 44300 27.41 up up correct
MCFDX.US MANAGERS CADENCE CAPITAL APPRECIATION FUND CLASS D 20211201 0 10.93 10.93 10.93 10.93 0 10.8754
MCFE.US McAfee Corp 20211201 0 25.85 25.85 25.58 25.6 2445900 25.6 down up incorrect
MCFT.US MasterCraft Boat Holdings Inc 20211201 0 27.84 29 27.75 27.87 187900 27.87 up down incorrect
MCHP.US Microchip Technology Incorporated 20211201 0 84.79 88.93 84.24 84.47 6156300 84.47 down down correct
MCHX.US Marchex Inc 20211201 0 2.54 2.58 2.5 2.5 185000 2.5 down down correct
MCMJ.US Merida Merger Corp. I 20211201 0 10 10.03 9.96 10 416200 10
MCMJW.US Merida Merger Corp. I 20211201 0 1.32 1.33 1.18 1.25 95180 1.25 down down correct
MCRB.US Seres Therapeutics Inc 20211201 0 10.62 11.49 10.28 10.74 4128730 10.74 up up correct
MCRI.US Monarch Casino & Resort Inc 20211201 0 68.44 70.03 64.5 65.03 53000 65.03 down down correct
MDB.US MongoDB Inc 20211201 0 502 508.58 456.64 456.89 977600 456.89 down down correct
MDGL.US Madrigal Pharmaceuticals Inc 20211201 0 84.45 84.45 80.23 80.26 142500 80.26 down down correct
MDGS.US Medigus Ltd 20211201 0 1.22 1.22 1.14 1.17 293500 1.17 down down correct
MDGSW.US Medigus Ltd. WT C EXP 072323 20211201 0 0.35 0.35 0.35 0.35 2000 0.35
MDIA.US MediaCo Holding Inc 20211201 0 4.9 5.28 4.654 4.77 108100 4.77 down down correct
MDJH.US MDJM Ltd 20211201 0 2.6 5.06 2.29 3 2658800 3 up up correct
MDLZ.US Mondelez International Inc 20211201 0 59.37 59.755 58.51 58.56 5762433 58.2512 down down correct
MDNA.US Medicenna Therapeutics Corp 20211201 0 1.87 1.98 1.8 1.8 487300 1.8 down up incorrect
MDRR.US Medalist Diversified REIT Inc 20211201 0 1.08 1.0899 1.05 1.05 190325 1.05 down down correct
MDRRP.US Medalist Diversified REIT Inc 20211201 0 23.5 23.5 23 23.5 1000 23.5
MDRX.US Allscripts Healthcare Solutions Inc 20211201 0 16.92 17.36 16.4 16.43 2838400 16.43 down up incorrect
MDVL.US Medavail Holdings Inc 20211201 0 1.78 1.8 1.58 1.6 149100 1.6 down down correct
MDWD.US MediWound Ltd 20211201 0 2.69 2.7 2.52 2.52 107100 2.52 down up incorrect
MDWT.US Midwest Holding Inc 20211201 0 15.37 15.44 14.76 15.03 33600 15.03 down down correct
MDXG.US MiMedx Group Inc 20211201 0 7.26 7.33 6.91 6.92 478495 6.92 down down correct
MDXH.US MDxHealth SA American Depositary Shares 20211201 0 9.13 9.63 9.128 9.34 141800 9.34 up up correct
ME.US 23andMe Holding Co. Class A Common Stock 20211201 0 8.44 8.46 7.5 7.54 2636100 7.54 down down correct
MEAC.US Mercury Ecommerce Acquisition Corp Class A Common Stock 20211201 0 9.83 9.84 9.83 9.83 2400 9.83
MEACU.US Mercury Ecommerce Acquisition Corp Unit 20211201 0 10.03 10.1154 10.03 10.1154 400 10.1154 up up correct
MEACW.US Mercury Ecommerce Acquisition Corp Warrants 20211201 0 0.56 0.56 0.5 0.53 79200 0.53 down up incorrect
MEDP.US Medpace Holdings Inc 20211201 0 209.22 214.67 205.67 209.07 248900 209.07 down down correct
MEDS.US TRxADE HEALTH Inc 20211201 0 3.35 3.35 3.05 3.12 78600 3.12 down down correct
MEIP.US MEI Pharma Inc 20211201 0 3.38 3.53 3.01 3.03 5812200 3.03 down up incorrect
MEKA.US MELI Kaszek Pioneer Corp Class A Ordinary Shares 20211201 0 13.21 13.38 12.64 12.8 24100 12.8 down down correct
MELI.US MercadoLibre Inc 20211201 0 1214.67 1215 1104.04 1104.2 1039000 1104.2 down down correct
MEOA.US Minority Equality Opportunities Acquisition Inc. Class A Common Stock 20211201 0 9.98 9.98 9.98 9.98 300 9.98
MEOAU.US Minority Equality Opportunities Acquisition Inc Unit 20211201 0 10.42 10.42 10.4 10.41 1600 10.41 down down correct
MEOAW.US Minority Equality Opportunities Acquisition Inc. Warrants 20211201 0 0.47 0.48 0.47 0.48 28500 0.48 up up correct
MEOH.US Methanex Corporation 20211201 0 41.53 41.53 38.77 38.99 528687 38.8663 down down correct
MERC.US Mercer International Inc 20211201 0 11.01 11.295 10.83 10.86 194159 10.7951 down down correct
MESA.US Mesa Air Group Inc 20211201 0 7.33 7.47 6.69 6.72 599800 6.72 down down correct
MESO.US Mesoblast Limited 20211201 0 6.05 6.09 5.77 5.77 113700 5.77 down down correct
METC.US Ramaco Resources Inc 20211201 0 12.52 12.94 12.07 12.11 245600 12.11 down up incorrect
METCL.US METCL 20211201 0 27 27 26.864 26.864 26400 26.864 down down correct
METX.US Meten EdtechX Education Group Ltd 20211201 0 0.35 0.36 0.28 0.29 41053000 0.29 down down correct
METXW.US Meten EdtechX Education Group Ltd 20211201 0 0.19 0.195 0.1751 0.1786 48423 0.1786 down down correct
MEUSW.US 23andMe Holding Co. Warrant 20211201 0 2.06 2.08 1.81 1.91 184500 1.91 down up incorrect
MF.US Missfresh Limited American Depositary Shares 20211201 0 5.2 5.25 5.02 5.06 305600 5.06 down down correct
MFH.US Mercurity Fintech Holding Inc 20211201 0 3.69 3.78 3.63 3.7 1107000 3.7 up up correct
MFIN.US Medallion Financial Corp 20211201 0 7.9 7.99 7.62 7.75 48800 7.75 down down correct
MGEE.US MGE Energy Inc 20211201 0 73.34 75.07 72.72 72.88 73500 72.88 down down correct
MGI.US MoneyGram International Inc 20211201 0 5.95 6.18 5.93 5.99 2860200 5.99 up up correct
MGIC.US Magic Software Enterprises Ltd 20211201 0 21.5 21.72 20.73 20.73 34500 20.73 down down correct
MGLN.US Magellan Health Inc 20211201 0 94.66 95.23 94.3 94.37 288800 94.37 down down correct
MGNI.US Magnite Inc 20211201 0 18.2 18.47 16.74 16.82 2812300 16.82 down down correct
MGNX.US MacroGenics Inc 20211201 0 17.82 18.19 16.57 16.61 454200 16.61 down down correct
MGPI.US MGP Ingredients Inc 20211201 0 78.3 84.45 77.25 84.01 348000 84.01 up up correct
MGRC.US McGrath RentCorp 20211201 0 78.65 80.13 78.2 78.2 144600 78.2 down up incorrect
MGTA.US Magenta Therapeutics Inc 20211201 0 5.78 5.97 5.4 5.5 346300 5.5 down down correct
MGTX.US MeiraGTx Holdings plc 20211201 0 18.11 18.23 17.28 17.66 224500 17.66 down up incorrect
MGYR.US Magyar Bancorp Inc 20211201 0 12.03 12.2 12.03 12.18 5000 12.18 up up correct
MHLD.US Maiden Holdings Ltd 20211201 0 3.08 3.12 2.98 3.02 140500 3.02 down down correct
MICT.US MICT Inc 20211201 0 1.01 1.12 1.01 1.05 1666400 1.05 up down incorrect
MIDD.US The Middleby Corporation 20211201 0 178 180.22 171.98 171.99 438024 171.99 down up incorrect
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20211201 0 10.15 10.35 9.55 9.59 77400 9.59 down down correct
MILE.US Metromile Inc 20211201 0 2.58 2.58 2.3 2.31 3337600 2.31 down down correct
MILEW.US Metromile Inc 20211201 0 0.2003 0.2699 0.2 0.25 43454 0.25 up up correct
MIME.US Mimecast Limited 20211201 0 82.65 82.93 75.53 76.34 966300 76.34 down up incorrect
MIND.US MIND Technology Inc 20211201 0 1.68 1.69 1.54 1.54 32300 1.54 down down correct
MINDP.US MIND Technology Inc 20211201 0 20.05 20.995 19.559 20.5 25900 20.5 up down incorrect
MINM.US Minim Inc. Common Stock 20211201 0 1.29 1.35 1.27 1.32 53900 1.32 up up correct
MIR.US WT 20211201 0 2.85 2.85 2.58 2.65 103198 2.65 down down correct
MIRM.US Mirum Pharmaceuticals Inc 20211201 0 14.22 14.55 13.7 13.76 196800 13.76 down down correct
MIRO.US Miromatrix Medical Inc. Common Stock 20211201 0 7.04 7.47 6.861 7.108 8800 7.108 up up correct
MIST.US Milestone Pharmaceuticals Inc 20211201 0 5.59 5.7 5.515 5.64 61600 5.64 up up correct
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20211201 0 9.78 9.78 9.78 9.78 2200 9.78
MITAU.US Coliseum Acquisition Corp. Unit 20211201 0 9.92 9.94 9.88 9.9 7200 9.9 down up incorrect
MITC.US MeaTech 3D Ltd 20211201 0 7.02 7.19 6.66 6.8 51800 6.8 down up incorrect
MITK.US Mitek Systems Inc 20211201 0 17.22 17.6 16.67 16.84 406700 16.84 down down correct
MITO.US Stealth BioTherapeutics Corp 20211201 0 0.832 0.868 0.8 0.809 88600 0.809 down down correct
MKD.US Molecular Data Inc 20211201 0 0.305 0.311 0.245 0.247 46481800 0.247 down down correct
MKSI.US MKS Instruments Inc 20211201 0 155.91 161.86 154.13 154.87 541100 154.87 down down correct
MKTW.US MarketWise Inc. Class A Common Stock 20211201 0 7.1 7.182 6.43 6.53 217700 6.53 down down correct
MKTWW.US MarketWise Inc. Warrant 20211201 0 1.09 1.14 1 1.05 52600 1.05 down down correct
MKTX.US MarketAxess Holdings Inc 20211201 0 355.06 357.06 343.64 343.73 261400 343.73 down down correct
MKTY.US Mechanical Technology Incorporated 20211201 0 11.83 12.3099 10.8 10.97 229774 10.97 down up incorrect
MKTYP.US Mechanical Technology Incorporated 9.0% Series A Cumulative Perpetual Preferred Stock 20211201 0 24.35 24.35 24.23 24.3012 1833 24.0936 down up incorrect
MLAB.US Mesa Laboratories Inc 20211201 0 310.25 315.78 309.01 309.68 25400 309.68 down down correct
MLAC.US Malacca Straits Acquisition Company Limited 20211201 0 9.99 9.99 9.99 9.99 0 9.99
MLACU.US Malacca Straits Acquisition Company Limited 20211201 0 10.183 10.183 10.183 10.183 0 10.183
MLACW.US Malacca Straits Acquisition Company Limited 20211201 0 0.558 0.558 0.5011 0.5578 3600 0.5578 down down correct
MLAIU.US McLaren Technology Acquisition Corp. Unit 20211201 0 10.09 10.09 10.0601 10.0601 3800 10.0601 down down correct
MLCO.US Melco Resorts & Entertainment Limited 20211201 0 9.95 10.07 9.09 9.16 3638800 9.16 down down correct
MLHR.US Herman Miller Inc 20211201 0 38.88 39.03 37.09 37.18 679837 37.18 down down correct
MLKN.US MillerKnoll Inc 20211201 0 38.88 39.03 37.09 37.18 679800 37.18 down down correct
MLVF.US Malvern Bancorp Inc 20211201 0 16.28 16.39 16.25 16.25 7400 16.25 down down correct
MMAT.US Meta Materials Inc 20211201 0 3.75 3.82 3.3 3.36 7770600 3.36 down down correct
MMLP.US Martin Midstream Partners L.P 20211201 0 2.73 2.88 2.72 2.83 99100 2.83 up down incorrect
MMMB.US MamaMancini's Holdings Inc. Common Stock 20211201 0 2.05 2.169 2.05 2.11 73500 2.11 up up correct
MMSI.US Merit Medical Systems Inc 20211201 0 63.34 64.2 61.58 61.6 273700 61.6 down down correct
MMYT.US MakeMyTrip Limited 20211201 0 25.07 26.07 24.85 24.91 875000 24.91 down down correct
MNDO.US MIND C.T.I. Ltd 20211201 0 3.02 3.02 2.99 3.01 22400 3.01 down down correct
MNDT.US Mandiant Inc. 20211201 0 17.08 17.42 16.665 16.7 3242100 16.7 down down correct
MNDY.US monday.com Ltd. Ordinary Shares 20211201 0 360.51 362.255 312 317.7 742100 317.7 down down correct
MNKD.US MannKind Corporation 20211201 0 4.75 4.75 4.32 4.32 2277500 4.32 down up incorrect
MNMD.US Mind Medicine (MindMed) Inc 20211201 0 2.035 2.15 1.91 1.91 4279200 1.91 down down correct
MNOV.US MediciNova Inc 20211201 0 3.33 3.39 2.98 3.03 500500 3.03 down down correct
MNPR.US Monopar Therapeutics Inc 20211201 0 4.42 4.545 4.2 4.38 11600 4.38 down down correct
MNRO.US Monro Inc 20211201 0 57.66 57.82 55.15 55.24 256178 54.9872 down down correct
MNSB.US MainStreet Bancshares Inc 20211201 0 23.8 24.01 23.5 23.5 4000 23.5 down up incorrect
MNSBP.US MainStreet Bancshares Inc 20211201 0 27 27 27 27 0 26.5395
MNST.US Monster Beverage Corporation 20211201 0 84.55 84.85 80.92 81.06 3104600 81.06 down down correct
MNTK.US Montauk Renewables Inc 20211201 0 9.78 10.18 9.39 9.55 18300 9.55 down down correct
MNTS.US Momentus Inc 20211201 0 7.04 7.39 6.37 6.47 711900 6.47 down down correct
MNTSW.US Momentus Inc 20211201 0 1.35 1.49 1.14 1.19 37388 1.19 down down correct
MNTV.US Momentive Global Inc 20211201 0 21.4 21.7 19.88 20.02 1977800 20.02 down up incorrect
MNTX.US Manitex International Inc 20211201 0 6.52 6.82 6.5 6.81 24800 6.81 up down incorrect
MODV.US ModivCare Inc 20211201 0 139.58 141.69 135.13 135.51 61900 135.51 down down correct
MOFG.US MidWestOne Financial Group Inc 20211201 0 31.51 31.97 30.98 30.98 22800 30.98 down down correct
MOGO.US Mogo Inc 20211201 0 5.1 5.12 4.79 4.94 969100 4.94 down down correct
MOHO.US ECMOHO Limited 20211201 0 0.583 0.583 0.488 0.498 495700 0.498 down down correct
MOLN.US Molecular Partners AG American Depositary Shares 20211201 0 14.08 14.08 13 13.57 47900 13.57 down down correct
MOMO.US Momo Inc 20211201 0 11.39 11.59 10.05 10.08 7136700 10.08 down down correct
MON.US Monument Circle Acquisition Corp 20211201 0 9.77 9.78 9.77 9.78 14900 9.78 up down incorrect
MONCU.US Monument Circle Acquisition Corp 20211201 0 10.04 10.04 10.04 10.04 500 10.04
MONCW.US Monument Circle Acquisition Corporation 20211201 0 0.5582 0.57 0.5424 0.5424 14768 0.5424 down down correct
MOR.US MorphoSys AG 20211201 0 10.25 10.25 9.92 9.94 49200 9.94 down down correct
MORF.US Morphic Holding Inc 20211201 0 48.05 49.35 44.96 45.21 148600 45.21 down down correct
MORN.US Morningstar Inc 20211201 0 314.32 318.46 310.17 311.23 128000 311.23 down down correct
MOSY.US MoSys Inc 20211201 0 3.95 4.2 3.62 3.71 257863 3.71 down down correct
MOTN.US Motion Acquisition Corp 20211201 0 0
MOTNW.US Motion Acquisition Corp 20211201 0 0
MOTS.US Motus GI Holdings Inc 20211201 0 0.488 0.5 0.45 0.452 689000 0.452 down down correct
MOVE.US Movano Inc 20211201 0 3.5 3.673 3.5 3.6 31000 3.6 up up correct
MOXC.US Moxian Inc 20211201 0 4.59 4.59 3.88 3.88 127300 3.88 down down correct
MPAA.US Motorcar Parts of America Inc 20211201 0 16.41 16.76 15.95 16.03 124500 16.03 down down correct
MPACR.US Model Performance Acquisition Corp. Right 20211201 0 0.45 0.45 0.45 0.45 100 0.45
MPACW.US Model Performance Acquisition Corp. Warrant 20211201 0 0.78 0.8154 0.7067 0.8149 141782 0.8149 up up correct
MPB.US Mid Penn Bancorp Inc 20211201 0 31.18 32.43 30.62 31.11 80200 31.11 down down correct
MPEL.US Melco Crown Entertainment Ltd (ADR) 20211201 0 834 834 830 830 88 830 down down correct
MPRAU.US Mercato Partners Acquisition Corporation Unit 20211201 0 10.08 10.08 10.07 10.07 43966 10.07 down up incorrect
MPWR.US Monolithic Power Systems Inc 20211201 0 563.35 573.6 554 555.2 303168 554.5315 down down correct
MQ.US Marqeta Inc. Class A Common Stock 20211201 0 20 21.01 18.44 18.54 9415600 18.54 down down correct
MRAI.US Marpai Inc. Class A Common Stock 20211201 0 4 4.58 4 4.18 4716700 4.18 up up correct
MRAM.US Everspin Technologies Inc 20211201 0 12.48 13.2 11.43 11.57 1457900 11.57 down up incorrect
MRBK.US Meridian Corporation 20211201 0 33.468 35.96 33.468 34.53 11400 34.53 up up correct
MRCC.US Monroe Capital Corporation 20211201 0 11.4 11.48 11.26 11.28 44692 11.0335 down down correct
MRCY.US Mercury Systems Inc 20211201 0 49.71 51.08 47.96 47.97 769200 47.97 down down correct
MREO.US Mereo BioPharma Group plc 20211201 0 1.77 1.8 1.66 1.68 1203900 1.68 down down correct
MRIN.US Marin Software Incorporated 20211201 0 5.2 5.59 4.72 4.77 1956000 4.77 down down correct
MRKR.US Marker Therapeutics Inc 20211201 0 1.19 1.25 1.17 1.17 687600 1.17 down down correct
MRLN.US Marlin Business Services Corp 20211201 0 23.09 23.09 22.8 22.91 40500 22.91 down down correct
MRM.US MEDIROM Healthcare Technologies Inc 20211201 0 6.76 7.17 6.09 6.09 95900 6.09 down down correct
MRNA.US Moderna Inc 20211201 0 330 336.3599 310.57 310.61 21597146 310.61 down up incorrect
MRNS.US Marinus Pharmaceuticals Inc 20211201 0 11.31 11.48 10.51 10.55 173000 10.55 down down correct
MRSN.US Mersana Therapeutics Inc 20211201 0 6.93 7.01 6.42 6.43 682000 6.43 down down correct
MRTN.US Marten Transport Ltd 20211201 0 16.37 16.55 15.88 16.06 351098 16.0212 down down correct
MRTX.US Mirati Therapeutics Inc 20211201 0 136.84 139.22 131.83 132.04 483200 132.04 down up incorrect
MRUS.US Merus N.V 20211201 0 26.11 26.47 24.47 25.05 225900 25.05 down up incorrect
MRVI.US Maravai LifeSciences Holdings Inc 20211201 0 45.11 45.79 43.33 43.44 1358700 43.44 down up incorrect
MRVL.US Marvell Technology Inc 20211201 0 72.745 75.0233 70.83 70.95 8819171 70.95 down down correct
MS.US PO 20211201 0 24.83 24.99 24.79 24.89 214849 24.89 up up correct
MSAC.US Medicus Sciences Acquisition Corp 20211201 0 9.75 9.75 9.7 9.74 3200 9.74 down down correct
MSACW.US Medicus Sciences Acquisition Corp 20211201 0 0.7069 0.865 0.7069 0.796 1834 0.796 up down incorrect
MSBI.US Midland States Bancorp Inc 20211201 0 25.04 25.04 23.79 23.84 68000 23.84 down down correct
MSDA.US MSD Acquisition Corp 20211201 0 9.88 9.9 9.88 9.88 36100 9.88
MSDAU.US MSD Acquisition Corp 20211201 0 10.24 10.24 10.16 10.16 300 10.16 down down correct
MSDAW.US MSD Acquisition Corp 20211201 0 1.35 1.355 1.27 1.27 39695 1.27 down down correct
MSEX.US Middlesex Water Company 20211201 0 104.1 106.03 101 101.31 101206 101.31 down down correct
MSFDX.US Mlt Strgy Grwt A 20211201 0 11.52 11.52 11.52 11.52 0 11.4624
MSFIX.US The Multi 20211201 0 11.78 11.78 11.78 11.78 0 11.7211
MSFT.US Microsoft Corporation 20211201 0 335.13 339.28 329.39 330.08 33337600 330.08 down down correct
MSFYX.US The Multi 20211201 0 11.13 11.13 11.13 11.13 0 11.0744
MSGM.US Motorsport Games Inc 20211201 0 9.49 9.5 8.89 8.89 12700 8.89 down down correct
MSTR.US MicroStrategy Incorporated 20211201 0 732.64 743.99 700 705.47 763700 705.47 down down correct
MSVB.US Mid 20211201 0 15.15 15.15 15.15 15.15 1800 15.15
MTAC.US MedTech Acquisition Corporation 20211201 0 9.97 9.98 9.92 9.95 25100 9.95 down down correct
MTACU.US MedTech Acquisition Corporation 20211201 0 10.33 10.33 10.33 10.33 200 10.33
MTACW.US MedTech Acquisition Corporation 20211201 0 1.3 1.3 1.17 1.2 7600 1.2 down down correct
MTBC.US CareCloud Inc 20211201 0 6.98 7.1 6.6 6.6 61400 6.6 down down correct
MTBCP.US CareCloud Inc 20211201 0 29.11 29.4873 28.5302 29.0005 9153 28.7713 down down correct
MTC.US Mmtec Inc 20211201 0 1.27 1.45 1.27 1.3 69900 1.3 up down incorrect
MTCH.US Match Group Inc 20211201 0 133.31 134.95 126.64 127.48 6040200 127.48 down down correct
MTCR.US Metacrine Inc 20211201 0 1.32 1.34 1.14 1.17 655100 1.17 down down correct
MTEM.US Molecular Templates Inc 20211201 0 4.13 4.58 4.03 4.08 472700 4.08 down down correct
MTEX.US Mannatech Incorporated 20211201 0 36.43 36.9 35.63 35.63 5063 34.0608 down down correct
MTLS.US Materialise NV 20211201 0 24.77 24.85 22.39 22.49 268400 22.49 down up incorrect
MTP.US Midatech Pharma plc 20211201 0 1.48 1.48 1.36 1.4 84600 1.4 down up incorrect
MTRX.US Matrix Service Company 20211201 0 8.93 9.17 8.24 8.26 179600 8.26 down down correct
MTRY.US Monterey Bio Acquisition Corporation Common Stock 20211201 0 9.87 9.87 9.87 9.87 0 9.87
MTRYU.US Monterey Bio Acquisition Corporation Unit 20211201 0 10.355 10.355 10.355 10.355 0 10.355
MTRYW.US Monterey Bio Acquisition Corporation Warrant 20211201 0 0.45 0.46 0.449 0.46 78200 0.46 up up correct
MTSI.US MACOM Technology Solutions Holdings Inc 20211201 0 73.89 78.01 73.04 73.56 552800 73.56 down up incorrect
MTTR.US Matterport Inc 20211201 0 33.25 37.6 29.99 31.18 18421500 31.18 down up incorrect
MTTRW.US Matterport Inc 20211201 0 20.85 25.83 18.32 19.28 328200 19.28 down up incorrect
MU.US Micron Technology Inc 20211201 0 86.55 89.05 85 85.15 31653636 85.0593 down down correct
MUDS.US Mudrick Capital Acquisition Corporation II 20211201 0 9.98 9.98 9.96 9.96 99500 9.96 down up incorrect
MUDSU.US Mudrick Capital Acquisition Corporation II 20211201 0 10.345 10.39 10.32 10.33 8100 10.33 down down correct
MUDSW.US Mudrick Capital Acquisition Corporation II 20211201 0 0.7 0.76 0.7 0.75 50500 0.75 up up correct
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20211201 0 7 7 7 7 0 7
MULN.US Mullen Automotive Inc 20211201 0 8.04 8.19 6.96 7.12 826900 7.12 down down correct
MVBF.US MVB Financial Corp 20211201 0 41.76 41.825 40.88 41.38 39400 41.38 down down correct
MVIS.US MicroVision Inc 20211201 0 7.27 7.53 6.65 6.66 4580500 6.66 down down correct
MVST.US Microvast Holdings Inc 20211201 0 8.55 8.85 8.05 8.16 1061800 8.16 down down correct
MVSTW.US Microvast Holdings Inc 20211201 0 1.9 1.98 1.745 1.7601 88380 1.7601 down down correct
MXCT.US MaxCyte Inc. 20211201 0 9.99 10.44 9.94 10.14 784800 10.14 up up correct
MYFW.US First Western Financial Inc 20211201 0 30.4 30.61 29.85 29.98 6200 29.98 down down correct
MYGN.US Myriad Genetics Inc 20211201 0 26.06 26.67 24.86 24.9 545100 24.9 down down correct
MYMD.US MyMD Pharmaceuticals Inc 20211201 0 7.69 8.16 7.54 7.55 136500 7.55 down down correct
MYNA.US Mynaric AG American Depository Shares 20211201 0 16.52 16.77 15.4 15.77 92600 15.77 down up incorrect
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20211201 0 9.69 9.9 8.61 8.75 191400 8.75 down down correct
MYPS.US Playstudios Inc 20211201 0 4.48 4.5 4.03 4.08 411500 4.08 down down correct
MYPSW.US MYPSW 20211201 0 0.75 0.75 0.671 0.73 31000 0.73 down down correct
MYRG.US MYR Group Inc 20211201 0 113.59 114.73 109.02 109.02 97300 109.02 down up incorrect
MYSZ.US My Size Inc 20211201 0 0.8 0.802 0.703 0.708 1048600 0.708 down down correct
NAAC.US North Atlantic Acquisition Corporation 20211201 0 9.77 9.79 9.75 9.78 442000 9.78 up up correct
NAACU.US North Atlantic Acquisition Corporation 20211201 0 10.05 10.057 10 10.03 221000 10.03 down down correct
NAACW.US North Atlantic Acquisition Corporation 20211201 0 0.84 0.84 0.8001 0.8234 78002 0.8234 down down correct
NAII.US Natural Alternatives International Inc 20211201 0 12.94 13.26 12.7 12.7 12900 12.7 down down correct
NAKD.US Naked Brand Group Limited 20211201 0 0.6123 0.615 0.555 0.5727 4008040 8.5905 down down correct
NAOV.US NanoVibronix Inc 20211201 0 1.09 1.14 1.05 1.06 602200 1.06 down down correct
NARI.US Inari Medical Inc 20211201 0 84.03 87.76 83.14 83.28 404400 83.28 down down correct
NATH.US Nathan's Famous Inc 20211201 0 62.8 62.8 61.15 61.15 2800 61.15 down down correct
NATI.US National Instruments Corporation 20211201 0 42.24 42.99 41.22 41.23 1262900 41.23 down down correct
NATR.US Nature's Sunshine Products Inc 20211201 0 17.51 17.9 17.06 17.22 51500 17.22 down down correct
NAUT.US Nautilus Biotechnology Inc 20211201 0 4.79 5.03 4.41 4.45 504200 4.45 down down correct
NAVI.US Navient Corporation 20211201 0 20.21 20.49 19.61 19.62 2237200 19.46 down down correct
NBEV.US NewAge Inc 20211201 0 1.15 1.17 1.11 1.11 1133300 1.11 down down correct
NBIX.US Neurocrine Biosciences Inc 20211201 0 83.39 85.45 79.89 80.79 981400 80.79 down down correct
NBN.US Northeast Bank 20211201 0 32.89 33.84 32.2 32.2 20300 32.2 down down correct
NBRV.US Nabriva Therapeutics plc 20211201 0 0.78 0.814 0.701 0.71 844200 0.71 down down correct
NBSE.US NeuBase Therapeutics Inc 20211201 0 2.97 3.05 2.76 2.76 314054 2.76 down down correct
NBST.US Newbury Street Acquisition Corporation 20211201 0 9.75 9.75 9.73 9.74 8100 9.74 down up incorrect
NBSTU.US Newbury Street Acquisition Corporation 20211201 0 10 10 10 10 0 10
NBSTW.US Newbury Street Acquisition Corporation 20211201 0 0.5802 0.5998 0.58 0.585 5489 0.585 up up correct
NBTB.US NBT Bancorp Inc 20211201 0 36.71 37.88 36.15 36.54 171100 36.54 down down correct
NBTX.US Nanobiotix S.A 20211201 0 8.48 8.48 8.48 8.48 0 8.48
NCACU.US Newcourt Acquisition Corp Unit 20211201 0 10.09 10.09 10.09 10.09 5052 10.09
NCBS.US Nicolet Bankshares Inc 20211201 0 72.4 73.85 71.09 71.09 57200 71.09 down up incorrect
NCMI.US National CineMedia Inc 20211201 0 2.88 2.98 2.58 2.61 970800 2.61 down down correct
NCNA.US NuCana plc 20211201 0 2.78 2.8 2.56 2.595 283900 2.595 down down correct
NCNO.US nCino Inc 20211201 0 62.56 62.8 58.96 59.1 1239800 59.1 down up incorrect
NCSM.US NCS Multistage Holdings Inc 20211201 0 31.28 31.73 27.61 28.95 7900 28.95 down down correct
NCTY.US The9 Limited 20211201 0 10.08 10.28 9.4 9.41 349800 9.41 down up incorrect
NDAC.US NightDragon Acquisition Corp 20211201 0 9.8 9.84 9.8 9.83 31100 9.83 up up correct
NDACU.US NightDragon Acquisition Corp 20211201 0 10.03 10.03 9.95 10 4000 10 down down correct
NDACW.US NightDragon Acquisition Corp 20211201 0 0.97 0.9701 0.92 0.93 10944 0.93 down down correct
NDAQ.US Nasdaq Inc 20211201 0 205.78 205.81 198.89 199.03 871600 198.49 down down correct
NDLS.US Noodles & Company 20211201 0 10.57 10.745 9.91 9.93 161322 9.93 down down correct
NDRA.US ENDRA Life Sciences Inc 20211201 0 0.938 0.968 0.85 0.852 359400 0.852 down down correct
NDRAW.US ENDRA Life Sciences Inc. Warrants 20211201 0 0.1401 0.1403 0.1401 0.1401 3122 0.1401
NDSN.US Nordson Corporation 20211201 0 256.11 264.26 251.36 251.6 176396 251.0835 down down correct
NECB.US NorthEast Community Bancorp Inc. Common Stock 20211201 0 11.05 11.06 10.72 10.74 162979 10.74 down down correct
NEE.US PQ 20211201 0 54.31 55.64 54.31 54.79 324429 54.79 up down incorrect
NEGG.US Newegg Commerce Inc 20211201 0 18.72 18.99 16.62 16.81 1141400 16.81 down down correct
NEO.US NeoGenomics Inc 20211201 0 34.71 35.7 32.74 32.77 932700 32.77 down up incorrect
NEOG.US Neogen Corporation 20211201 0 40.86 41 39.28 39.35 280300 39.35 down up incorrect
NEON.US Neonode Inc 20211201 0 9.88 9.88 9.14 9.55 37400 9.55 down down correct
NEPH.US Nephros Inc 20211201 0 6.93 7.15 6.92 6.92 4300 6.92 down down correct
NEPT.US Neptune Wellness Solutions Inc 20211201 0 0.49 0.5 0.43 0.45 1894200 0.45 down up incorrect
NERV.US Minerva Neurosciences Inc 20211201 0 1 1.02 0.85 0.905 307500 0.905 down down correct
NESR.US National Energy Services Reunited Corp 20211201 0 10.16 10.245 9.635 9.72 222300 9.72 down down correct
NESRW.US NESRW 20211201 0 1.71 1.71 1.56 1.64 1225 1.64 down down correct
NETE.US Net Element Inc 20211201 0 0
NEWT.US Newtek Business Services Corp 20211201 0 30.52 30.84 29.46 29.55 172901 28.513 down up incorrect
NEXI.US NexImmune Inc 20211201 0 8.01 8.41 7.56 7.62 46500 7.62 down down correct
NEXT.US NextDecade Corporation 20211201 0 3.27 3.39 3.03 3.1 461900 3.1 down down correct
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20211201 0 17.16 17.29 16.61 16.63 191800 16.63 down down correct
NFE.US New Fortress Energy Inc 20211201 0 25.57 25.6 23.9 24.15 924747 24.0521 down down correct
NFLX.US Netflix Inc 20211201 0 649.48 654.52 617.07 617.77 3882800 617.77 down down correct
NFYS.US UN 20211201 0 9.9098 9.91 9.9 9.9 50911 9.9 down down correct
NGCA.US NextGen Acquisition Corp. II 20211201 0 10.17 10.19 10.04 10.11 724400 10.11 down down correct
NGCAU.US NextGen Acquisition Corp. II 20211201 0 10.51 10.51 10.51 10.51 200 10.51
NGCAW.US NextGen Acquisition Corp. II 20211201 0 2.395 2.395 2.15 2.21 107034 2.21 down down correct
NGM.US NGM Biopharmaceuticals Inc 20211201 0 17.46 18.46 17.46 17.72 245900 17.72 up down incorrect
NGMS.US NeoGames S.A 20211201 0 33.57 34.43 30.28 30.36 141200 30.36 down down correct
NH.US NantHealth Inc 20211201 0 1.15 1.27 1.05 1.05 159700 1.05 down down correct
NHTC.US Natural Health Trends Corp 20211201 0 7.12 7.12 6.9 6.93 31500 6.93 down down correct
NICE.US NICE Ltd 20211201 0 296.22 298.84 292.23 297 495800 297 up up correct
NICHX.US NICHX 20211201 0 28.15 28.15 28.15 28.15 0 28.15
NICK.US Nicholas Financial Inc 20211201 0 11.88 11.88 11.61 11.8 7400 11.8 down down correct
NISN.US Nisun International Enterprise Development Group Co. Ltd 20211201 0 7.67 7.67 7.322 7.44 60300 7.44 down down correct
NIU.US Niu Technologies 20211201 0 20.8 21.22 20.34 20.42 1072500 20.42 down down correct
NK.US NantKwest Inc 20211201 0 34.86 35.12 34.56 34.68 45115 34.68 down down correct
NKLA.US Nikola Corporation 20211201 0 10.34 10.44 9.5 9.5 13049400 9.5 down down correct
NKSH.US National Bankshares Inc 20211201 0 37.21 37.6 36.01 36.7 5100 36.7 down down correct
NKTR.US Nektar Therapeutics 20211201 0 11.29 11.73 11.15 11.2 1787200 11.2 down up incorrect
NKTX.US Nkarta Inc 20211201 0 16.1 16.16 13.08 13.26 1658900 13.26 down down correct
NLIT.US Northern Lights Acquisition Corp. Class A Common Stock 20211201 0 10.069 10.069 10 10 4200 10 down down correct
NLITU.US Northern Lights Acquisition Corp. Units 20211201 0 10.25 10.25 10.25 10.25 0 10.25
NLITW.US Northern Lights Acquisition Corp. Warrants 20211201 0 0.5213 0.5449 0.48 0.5189 50681 0.5189 down down correct
NLOK.US NortonLifeLock Inc 20211201 0 25.18 25.18 23.81 23.82 5167500 23.82 down down correct
NLSP.US NLS Pharmaceutics AG 20211201 0 1.81 2 1.73 2 2728637 2 up down incorrect
NLSPW.US NLS Pharmaceutics AG 20211201 0 0.55 0.55 0.46 0.46 15000 0.46 down down correct
NLTX.US Neoleukin Therapeutics Inc 20211201 0 5.49 5.49 4.82 4.85 179100 4.85 down down correct
NMFC.US New Mountain Finance Corporation 20211201 0 13.6 13.67 13.5 13.5 217309 13.2024 down down correct
NMIH.US NMI Holdings Inc 20211201 0 20.03 20.3 19.43 19.46 925400 19.46 down down correct
NMMC.US North Mountain Merger Corp 20211201 0 9.87 9.87 9.87 9.87 1100 9.87
NMMCU.US North Mountain Merger Corp 20211201 0 10.29 10.29 10.29 10.29 500 10.29
NMMCW.US North Mountain Merger Corp 20211201 0 0.7852 0.7852 0.7851 0.7851 400 0.7851 down down correct
NMRD.US Nemaura Medical Inc 20211201 0 4.85 4.936 4.68 4.68 16600 4.68 down down correct
NMRK.US Newmark Group Inc 20211201 0 16.42 16.5 15.48 15.49 1317600 15.49 down down correct
NMTC.US NeuroOne Medical Technologies Corporation 20211201 0 2.17 2.25 2.13 2.15 69400 2.15 down down correct
NMTR.US 9 Meters Biopharma Inc 20211201 0 1.04 1.05 1 1 1588000 1 down down correct
NNAVW.US NextNav Inc. Warrant 20211201 0 1.46 1.46 1.35 1.36 17229 1.36 down down correct
NNBR.US NN Inc 20211201 0 4.54 4.66 4.24 4.26 259700 4.26 down down correct
NNDM.US Nano Dimension Ltd 20211201 0 4.85 4.87 4.45 4.46 5990700 4.46 down down correct
NNOX.US Nano 20211201 0 20.71 21 17.99 18.04 1301000 18.04 down down correct
NOAC.US Natural Order Acquisition Corp 20211201 0 9.85 9.85 9.84 9.84 16200 9.84 down up incorrect
NOACU.US Natural Order Acquisition Corp 20211201 0 10.36 10.36 10.36 10.36 0 10.36
NOACW.US Natural Order Acquisition Corp 20211201 0 0.51 0.528 0.48 0.485 104200 0.485 down down correct
NODK.US NI Holdings Inc 20211201 0 18.94 19.699 18.51 18.51 11900 18.51 down down correct
NOTV.US Inotiv Inc 20211201 0 52.19 55.21 47.48 48.04 113100 48.04 down down correct
NOVN.US Novan Inc 20211201 0 5.15 5.15 4.763 4.78 295800 4.78 down down correct
NOVT.US Novanta Inc 20211201 0 164.7 164.7 161.81 161.87 138800 161.87 down down correct
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20211201 0 9.91 9.91 9.91 9.91 0 9.91
NOVVU.US Nova Vision Acquisition Corp. Unit 20211201 0 10.05 10.05 10.05 10.05 300 10.05
NOVVW.US Nova Vision Acquisition Corp. Warrant 20211201 0 0.2601 0.2601 0.2373 0.2373 2974 0.2373 down down correct
NPA.US New Providence Acquisition Corp 20211201 0 0
NPABU.US New Providence Acquisition Corp. II Unit 20211201 0 10.03 10.15 10.03 10.05 167639 10.05 up up correct
NPCE.US NeuroPace Inc 20211201 0 10.22 10.22 9.64 9.75 32300 9.75 down up incorrect
NRAC.US Noble Rock Acquisition Corporation 20211201 0 9.76 9.77 9.74 9.74 10600 9.74 down down correct
NRACU.US Noble Rock Acquisition Corporation 20211201 0 9.99 10 9.99 10 4000 10 up up correct
NRACW.US Noble Rock Acquisition Corporation 20211201 0 0.66 0.66 0.66 0.66 1800 0.66
NRBO.US NeuroBo Pharmaceuticals Inc 20211201 0 1.63 1.647 1.52 1.52 182500 1.52 down up incorrect
NRC.US National Research Corporation 20211201 0 40.77 42.85 40.77 41.83 89606 41.7117 up up correct
NRDS.US NerdWallet Inc. Class A Common Stock 20211201 0 18.74 19.405 16.82 17.72 573600 17.72 down down correct
NRIM.US Northrim BanCorp Inc 20211201 0 41.69 42.94 41.69 42.02 18069 41.6482 up up correct
NRIX.US Nurix Therapeutics Inc 20211201 0 29.45 30.74 28.36 28.41 379600 28.41 down down correct
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20211201 0 19.47 19.47 19.47 19.47 0 19.47
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20211201 0 19.7 19.7 19.7 19.7 0 19.7
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20211201 0 19.68 19.68 19.68 19.68 0 19.68
NRXP.US NRx Pharmaceuticals Inc 20211201 0 6.75 6.94 5.34 5.94 3943500 5.94 down down correct
NRXPW.US NRx Pharmaceuticals Inc 20211201 0 3.11 3.3 2.65 2.8604 45304 2.8604 down down correct
NRZ.US PD 20211201 0 24.96 25.15 24.92 24.97 53139 24.97 up up correct
NSEC.US The National Security Group Inc 20211201 0 10.11 10.11 10.11 10.11 0 10.11
NSIT.US Insight Enterprises Inc 20211201 0 100.69 101.77 96.99 97.15 188100 97.15 down down correct
NSPR.US InspireMD Inc 20211201 0 3.71 3.74 3.48 3.57 119200 3.57 down down correct
NSPRZ.US InspireMD Inc. Series B Warrants 20211201 0 0.101 0.11 0.101 0.101 5764 0.101
NSSC.US Napco Security Technologies Inc 20211201 0 47.38 48.49 46.52 46.81 103200 46.81 down down correct
NSTG.US NanoString Technologies Inc 20211201 0 41.71 42.02 38.32 38.32 310600 38.32 down down correct
NSYS.US Nortech Systems Incorporated 20211201 0 11.35 11.35 10.83 10.84 5900 10.84 down down correct
NTAP.US NetApp Inc 20211201 0 89.5 92.62 84.74 89.46 5918600 89.46 down down correct
NTCT.US NetScout Systems Inc 20211201 0 30.37 30.57 28.83 28.85 698200 28.85 down up incorrect
NTES.US NetEase Inc 20211201 0 111.73 114.66 110.96 111.81 2761000 111.81 up up correct
NTGR.US NETGEAR Inc 20211201 0 27.09 27.51 26.46 26.51 307900 26.51 down down correct
NTIC.US Northern Technologies International Corporation 20211201 0 14.96 14.96 14.5 14.8 5800 14.8 down down correct
NTLA.US Intellia Therapeutics Inc 20211201 0 116 117.7 106.9 106.92 958700 106.92 down down correct
NTNX.US Nutanix Inc 20211201 0 33.56 34.26 31.87 32.04 2417700 32.04 down down correct
NTRA.US Natera Inc 20211201 0 91.65 93.275 89.04 89.1 786200 89.1 down down correct
NTRB.US Nutriband Inc. Common Stock 20211201 0 6.6 6.65 5.92 6.35 32500 6.35 down down correct
NTRBW.US Nutriband Inc. Warrant 20211201 0 2.02 2.174 2 2.174 2900 2.174 up down incorrect
NTRS.US Northern Trust Corporation 20211201 0 117.94 119.715 114.05 114.14 824998 113.4693 down down correct
NTRSO.US Northern Trust Corporation 20211201 0 26.37 26.54 26.05 26.05 20700 25.7614 down down correct
NTUS.US Natus Medical Incorporated 20211201 0 23.08 23.46 22.3 22.39 151700 22.39 down down correct
NTWK.US NetSol Technologies Inc 20211201 0 4.1 4.22 4.02 4.02 53100 4.02 down down correct
NUAN.US Nuance Communications Inc 20211201 0 55.45 55.46 55.33 55.35 3436900 55.35 down down correct
NURO.US NeuroMetrix Inc 20211201 0 6.9 7.2 6.5 6.65 164100 6.65 down down correct
NUVA.US NuVasive Inc 20211201 0 49.02 49.93 47.78 47.86 744100 47.86 down down correct
NUVL.US Nuvalent Inc. Class A Common Stock 20211201 0 21.98 22.16 18.62 18.85 89600 18.85 down down correct
NUWE.US Nuwellis Inc 20211201 0 1.58 1.63 1.43 1.45 164200 1.45 down down correct
NUZE.US NuZee Inc 20211201 0 4.59 4.75 3.48 3.81 5369100 3.81 down down correct
NVAX.US Novavax Inc 20211201 0 196.5 203.8 191.08 192.65 3810800 192.65 down down correct
NVCN.US Neovasc Inc 20211201 0 0.72 0.74 0.7 0.7 302800 0.7 down down correct
NVCR.US NovoCure Limited 20211201 0 95.04 95.58 90.95 91.07 580000 91.07 down up incorrect
NVDA.US NVIDIA Corporation 20211201 0 332.19 332.89 313.8 314.35 48436800 314.35 down up incorrect
NVEC.US NVE Corporation 20211201 0 69.37 71 68.27 70.31 18300 70.31 up up correct
NVEE.US NV5 Global Inc 20211201 0 132.77 133.02 125.75 128 2462100 128 down down correct
NVEI.US Nuvei Corporation Subordinate Voting Shares 20211201 0 99.44 101.026 90.315 91.01 349100 91.01 down down correct
NVFY.US Nova LifeStyle Inc 20211201 0 1.98 1.99 1.87 1.89 34000 1.89 down down correct
NVIV.US InVivo Therapeutics Holdings Corp 20211201 0 0.59 0.61 0.53 0.54 977200 0.54 down down correct
NVMI.US Nova Measuring Instruments Ltd 20211201 0 132.08 134.32 128.84 129.14 164700 129.14 down down correct
NVNO.US enVVeno Medical Corp 20211201 0 6.81 7.168 6.48 6.54 45800 6.54 down up incorrect
NVNOW.US enVVeno Medical Corporation 20211201 0 0.3 0.3 0.3 0.3 0 0.3
NVOS.US Novo Integrated Sciences Inc 20211201 0 1.41 1.43 1.23 1.34 224800 1.34 down down correct
NVSA.US New Vista Acquisition Corp 20211201 0 9.78 9.78 9.75 9.75 38900 9.75 down up incorrect
NVSAU.US New Vista Acquisition Corp 20211201 0 10.008 10.011 9.99 10.005 45300 10.005 down down correct
NVSAW.US New Vista Acquisition Corp 20211201 0 0.85 0.85 0.805 0.8383 23257 0.8383 down up incorrect
NVTS.US Navitas Semiconductor Corporation Common Stock 20211201 0 20.1 20.1 18.9 19 1792600 19 down down correct
NVTSW.US Navitas Semiconductor Corporation Warrants 20211201 0 7.01 7.53 6.71 6.8 204500 6.8 down up incorrect
NVVE.US Nuvve Holding Corp 20211201 0 15.93 16.3 14.36 14.53 190200 14.53 down down correct
NVVEW.US Nuvve Holding Corp 20211201 0 2.96 2.9684 2.55 2.58 53104 2.58 down down correct
NWBI.US Northwest Bancshares Inc 20211201 0 13.53 13.76 13.19 13.2 633500 13.2 down down correct
NWE.US NorthWestern Corporation 20211201 0 55.885 56.45 55.44 55.44 826424 54.8251 down down correct
NWFL.US Norwood Financial Corp 20211201 0 26.4 26.9999 25.895 25.95 4516 25.95 down down correct
NWL.US Newell Brands Inc 20211201 0 21.84 22.03 20.86 20.88 3897300 20.88 down down correct
NWLI.US National Western Life Group Inc 20211201 0 207.95 212.63 204.59 204.59 9500 204.59 down down correct
NWPX.US Northwest Pipe Company 20211201 0 29.45 29.69 28.09 28.6 53100 28.6 down down correct
NWS.US News Corporation 20211201 0 21.9 22.15 21.18 21.2 1335687 21.2 down down correct
NWSA.US News Corporation 20211201 0 22.06 22.15 21.09 21.09 4532136 21.09 down up incorrect
NXGN.US NextGen Healthcare Inc 20211201 0 16.02 16.55 16.02 16.06 471800 16.06 up down incorrect
NXPI.US NXP Semiconductors N.V 20211201 0 227.34 234.6799 222.71 223 3223503 222.4344 down down correct
NXST.US Nexstar Media Group Inc 20211201 0 152.34 154.45 146.01 146.01 379000 146.01 down down correct
NXTC.US NextCure Inc 20211201 0 6.18 6.63 6.07 6.21 307100 6.21 up up correct
NXTD.US Nxt 20211201 0 2.99 3.11 2.64 2.72 818600 2.72 down down correct
NXTP.US Nextplay Technologies Inc 20211201 0 1.06 1.11 0.96 0.997 2243000 0.997 down down correct
NYMT.US New York Mortgage Trust Inc 20211201 0 3.78 3.8 3.65 3.65 3776045 3.5554 down down correct
NYMTL.US New York Mortgage Trust Inc Preferred 20211201 0 24.79 24.84 24.6 24.63 6900 24.2029 down down correct
NYMTM.US New York Mortgage Trust Inc 20211201 0 25.4 25.43 25.31 25.32 7562 24.8378 down down correct
NYMTN.US New York Mortgage Trust Inc 20211201 0 25.57 25.8 25.57 25.8 2324 25.3017 up up correct
NYMTP.US New York Mortgage Trust Inc 20211201 0 25.29 25.33 25.28 25.29 20000 25.29
NYMX.US Nymox Pharmaceutical Corporation 20211201 0 1.41 1.48 1.33 1.33 48400 1.33 down down correct
NYXH.US Nyxoah SA Ordinary Shares 20211201 0 20.18 20.18 19.32 19.32 2800 19.32 down up incorrect
OAS.US Oasis Petroleum Inc 20211201 0 123.31 123.31 114.34 114.43 252700 114.43 down down correct
OB.US Outbrain Inc 20211201 0 15.05 15.3 13.92 14.37 134800 14.37 down down correct
OBAS.US Optibase Ltd 20211201 0 11.25 11.7 11.25 11.7 1700 11.7 up up correct
OBCI.US Ocean Bio 20211201 0 9.85 9.96 9 9.12 16300 9.091 down down correct
OBLG.US Oblong Inc 20211201 0 1.24 1.35 1.2 1.2 144100 1.2 down down correct
OBNK.US Origin Bancorp Inc 20211201 0 43.07 43.74 42.02 42.1 47300 42.1 down down correct
OBSV.US ObsEva SA 20211201 0 2.24 2.27 2.13 2.15 583300 2.15 down down correct
OBT.US Orange County Bancorp Inc. Common Stock 20211201 0 35.06 35.06 35.06 35.06 5000 34.86
OCAX.US OCA Acquisition Corp 20211201 0 9.94 9.94 9.94 9.94 1700 9.94
OCAXU.US OCA Acquisition Corp 20211201 0 10.17 10.17 10.17 10.17 2900 10.17
OCAXW.US OCA Acquisition Corp 20211201 0 0.5207 0.5207 0.51 0.5113 15250 0.5113 down up incorrect
OCC.US Optical Cable Corporation 20211201 0 4.47 4.6 4.4 4.54 55400 4.54 up up correct
OCCI.US OFS Credit Company Inc 20211201 0 13.49 13.49 13.3 13.32 52458 12.7629 down down correct
OCCIO.US OFS Credit Company Inc 20211201 0 25.37 25.39 25.37 25.39 800 25.2623 up up correct
OCCIP.US OFS Credit Company Inc 20211201 0 24.99 25.035 24.98 25 17307 25 up up correct
OCDX.US Ortho Clinical Diagnostics Holdings plc 20211201 0 19.5 20.03 19.13 19.14 778400 19.14 down down correct
OCFC.US OceanFirst Financial Corp 20211201 0 21.16 21.42 20.62 20.66 329100 20.66 down down correct
OCFCP.US OceanFirst Financial Corp 20211201 0 27.45 27.73 27.45 27.73 300 27.73 up up correct
OCG.US Oriental Culture Holding LTD 20211201 0 4.39 4.42 4.1 4.12 181100 4.12 down down correct
OCGN.US Ocugen Inc 20211201 0 6.31 6.66 6.03 6.03 14936500 6.03 down down correct
OCSL.US Oaktree Specialty Lending Corporation 20211201 0 7.45 7.5 7.3 7.3 757566 7.1493 down down correct
OCUL.US Ocular Therapeutix Inc 20211201 0 6.905 6.95 6.31 6.32 805100 6.32 down down correct
OCUP.US Ocuphire Pharma Inc 20211201 0 3.88 4.04 3.48 3.65 1052547 3.65 down down correct
OCX.US OncoCyte Corporation 20211201 0 2.31 2.37 2.16 2.2 356800 2.2 down down correct
ODFL.US Old Dominion Freight Line Inc 20211201 0 359.73 363.22 350.36 350.42 936800 350.42 down down correct
ODP.US The ODP Corporation 20211201 0 38.92 39.3 36.61 36.67 540250 36.67 down down correct
ODT.US Odonate Therapeutics Inc 20211201 0 1.64 1.69 1.53 1.53 387900 1.53 down down correct
OEG.US Orbital Energy Group Inc 20211201 0 2.5 2.5 2.32 2.33 2999400 2.33 down up incorrect
OEPW.US One Equity Partners Open Water I Corp 20211201 0 9.76 9.76 9.76 9.76 3200 9.76
OEPWU.US One Equity Partners Open Water I Corp 20211201 0 9.98 9.98 9.98 9.98 0 9.98
OEPWW.US One Equity Partners Open Water I Corp 20211201 0 0.6602 0.6799 0.65 0.6799 6150 0.6799 up up correct
OESX.US Orion Energy Systems Inc 20211201 0 3.79 3.83 3.45 3.45 145000 3.45 down up incorrect
OFED.US Oconee Federal Financial Corp 20211201 0 22.09 23.65 22.09 23.65 1300 23.65 up up correct
OFIX.US Orthofix Medical Inc 20211201 0 31.13 31.64 30.55 30.74 114400 30.74 down down correct
OFLX.US Omega Flex Inc 20211201 0 119.38 120.65 112.69 112.8 20630 112.5153 down up incorrect
OFS.US OFS Capital Corporation 20211201 0 10.98 11.2255 10.93 11 38287 10.75 up down incorrect
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20211201 0 25.435 25.5 25.301 25.4 11900 25.4 down up incorrect
OGI.US OrganiGram Holdings Inc 20211201 0 2.05 2.09 1.9 1.9 8251300 1.9 down down correct
OHAAU.US OPY Acquisition Corp. I Units 20211201 0 10 10 10 10 1920 10
OHPA.US Orion Acquisition Corp 20211201 0 9.79 9.79 9.79 9.79 7800 9.79
OHPAU.US Orion Acquisition Corp 20211201 0 10 10 9.9 9.9 2900 9.9 down up incorrect
OHPAW.US Orion Acquisition Corp 20211201 0 0.6801 0.6801 0.6801 0.6801 3700 0.6801
OIIM.US O2Micro International Limited 20211201 0 5.25 5.45 5.18 5.18 66200 5.18 down up incorrect
OJSCY.US Public Joint Stock Company Rosneft Oil Company 20211201 0 7.65 7.65 7.65 7.65 0 7.65
OKTA.US Okta Inc 20211201 0 218.54 219.5 196.78 198.08 2994300 198.08 down down correct
OLB.US The OLB Group Inc 20211201 0 4.47 4.69 3.83 3.85 1268000 3.85 down down correct
OLED.US Universal Display Corporation 20211201 0 145 148.27 141.27 141.62 429960 141.438 down down correct
OLITU.US OmniLit Acquisition Corp. Units 20211201 0 10.09 10.09 10.06 10.09 19146 10.09
OLK.US Olink Holding AB (publ) 20211201 0 21.32 21.755 19.49 19.67 88800 19.67 down down correct
OLLI.US Ollie's Bargain Outlet Holdings Inc 20211201 0 62.96 65.81 61.135 61.22 1793700 61.22 down down correct
OLMA.US Olema Pharmaceuticals Inc 20211201 0 9.25 10.364 8.25 9.48 5593900 9.48 up up correct
OLPX.US OLAPLEX HOLDINGS INC. 20211201 0 27.21 27.69 25.98 25.98 1072500 25.98 down down correct
OM.US Outset Medical Inc 20211201 0 47.92 48.98 44.74 44.86 487400 44.86 down down correct
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20211201 0 48.15 48.15 45.81 45.81 81191 44.0745 down down correct
OMCL.US Omnicell Inc 20211201 0 185 185 175.7 176.39 350400 176.39 down down correct
OMEG.US Omega Alpha SPAC 20211201 0 9.75 9.8 9.75 9.8 500 9.8 up up correct
OMER.US Omeros Corporation 20211201 0 7.34 7.41 6.76 6.82 573900 6.82 down down correct
OMEX.US Odyssey Marine Exploration Inc 20211201 0 6.24 6.29 5.9 5.94 17900 5.94 down down correct
OMGA.US Omega Therapeutics Inc. Common Stock 20211201 0 18.47 18.5 16.89 16.99 62400 16.99 down down correct
OMIC.US Singular Genomics Systems Inc. Common Stock 20211201 0 11.67 11.86 10.72 10.99 300300 10.99 down down correct
OMP.US Oasis Midstream Partners LP 20211201 0 21.7 22.35 21.42 21.44 219800 21.44 down down correct
OMQS.US OMNIQ Corp. Common Stock 20211201 0 8.1 8.53 7.53 8.27 37500 8.27 up up correct
ON.US ON Semiconductor Corporation 20211201 0 63.05 65.47 61.63 61.7 8035400 61.7 down up incorrect
ONB.US Old National Bancorp 20211201 0 18.04 18.4 17.57 17.58 1968100 17.443 down down correct
ONCR.US Oncorus Inc 20211201 0 5.7 5.86 5.46 5.67 222400 5.67 down down correct
ONCS.US OncoSec Medical Incorporated 20211201 0 1.19 1.27 1.18 1.18 267300 1.18 down down correct
ONCT.US Oncternal Therapeutics Inc 20211201 0 3.04 3.08 2.64 2.8 1002000 2.8 down down correct
ONCY.US Oncolytics Biotech Inc 20211201 0 1.7 1.73 1.57 1.57 295300 1.57 down down correct
ONDS.US Ondas Holdings Inc 20211201 0 7.88 7.92 7.13 7.32 784700 7.32 down down correct
ONEM.US 1Life Healthcare Inc 20211201 0 16.65 16.65 15.57 15.69 3523700 15.69 down down correct
ONEW.US OneWater Marine Inc 20211201 0 52.44 54.74 52.26 52.49 105400 52.49 up up correct
ONTX.US Onconova Therapeutics Inc 20211201 0 2.98 3.03 2.72 2.74 406700 2.74 down down correct
ONVO.US Organovo Holdings Inc 20211201 0 4.86 4.98 4.6 4.6 53600 4.6 down down correct
ONYXU.US Onyx Acquisition Co. I Unit 20211201 0 10.17 10.17 10.14 10.15 10851 10.15 down down correct
OPBK.US OP Bancorp 20211201 0 13.8 13.8 13.46 13.58 20600 13.58 down down correct
OPCH.US Option Care Health Inc 20211201 0 25.9 25.98 24.47 24.49 662700 24.49 down down correct
OPEN.US Opendoor Technologies Inc 20211201 0 16 16.14 14.43 14.47 13041300 14.47 down down correct
OPGN.US OpGen Inc 20211201 0 1.59 1.59 1.48 1.48 601600 1.48 down down correct
OPHC.US OptimumBank Holdings Inc 20211201 0 4.13 4.29 4.12 4.12 7500 4.12 down down correct
OPI.US Office Properties Income Trust 20211201 0 24.15 24.7 23.1 23.13 214700 23.13 down up incorrect
OPINL.US Office Properties Income Trust 20211201 0 26.56 26.97 26.56 26.7 12800 26.7 up up correct
OPK.US OPKO Health Inc 20211201 0 3.97 4.07 3.86 3.86 4912500 3.86 down down correct
OPNT.US Opiant Pharmaceuticals Inc 20211201 0 24.73 27.83 23.25 26.75 117000 26.75 up up correct
OPOF.US Old Point Financial Corporation 20211201 0 23.43 23.43 23.43 23.43 900 23.43
OPRA.US Opera Limited 20211201 0 7.79 8.35 7.65 7.69 151500 7.69 down down correct
OPRT.US Oportun Financial Corporation 20211201 0 22.08 22.32 20.64 20.7 132300 20.7 down down correct
OPRX.US OptimizeRx Corporation 20211201 0 67 67.05 61.7 61.82 285400 61.82 down down correct
OPT.US Opthea Limited 20211201 0 6.59 6.59 6.07 6.39 2726 6.39 down up incorrect
OPTN.US OptiNose Inc 20211201 0 1.62 1.62 1.54 1.56 540200 1.56 down down correct
ORGN.US Origin Materials Inc 20211201 0 6.91 7.09 6.45 6.5 1058400 6.5 down up incorrect
ORGNW.US Origin Materials Inc Warrant 20211201 0 1.85 1.88 1.7 1.76 75740 1.76 down down correct
ORGO.US Organogenesis Holdings Inc 20211201 0 10.42 10.62 9.85 9.86 729900 9.86 down down correct
ORGS.US Orgenesis Inc 20211201 0 3.11 3.26 3.09 3.11 59900 3.11
ORIA.US Orion Biotech Opportunities Corp. Class A Ordinary Share 20211201 0 9.91 9.91 9.91 9.91 3200 9.91
ORIAU.US Orion Biotech Opportunities Corp 20211201 0 10.01 10.01 10.01 10.01 0 10.01
ORIAW.US Orion Biotech Opportunities Corp. Warrant 20211201 0 1.05 1.05 1.05 1.05 1060 1.05
ORIC.US ORIC Pharmaceuticals Inc 20211201 0 14.03 14.76 13.3 13.36 171400 13.36 down down correct
ORLY.US O'Reilly Automotive Inc 20211201 0 642.41 652.43 636.26 636.74 454300 636.74 down down correct
ORMP.US Oramed Pharmaceuticals Inc 20211201 0 18.95 19.65 17.5 17.69 994200 17.69 down up incorrect
ORRF.US Orrstown Financial Services Inc 20211201 0 23.79 24.22 23.33 23.33 14800 23.33 down down correct
ORTX.US Orchard Therapeutics plc 20211201 0 1.38 1.41 1.27 1.27 518800 1.27 down up incorrect
OSAT.US Orbsat Corp Common Stock 20211201 0 4.03 4.09 3.71 3.72 52700 3.72 down down correct
OSATW.US Orbsat Corp Warrants 20211201 0 1.4899 1.4899 1.0597 1.1299 7911 1.1299 down down correct
OSBC.US Old Second Bancorp Inc 20211201 0 12.6 13.11 12.31 12.35 177100 12.35 down down correct
OSIS.US OSI Systems Inc 20211201 0 91.95 92.14 88.3 88.46 158300 88.46 down up incorrect
OSMT.US Osmotica Pharmaceuticals plc 20211201 0 1.35 1.35 1.19 1.2 296200 1.2 down up incorrect
OSPN.US OneSpan Inc 20211201 0 17.49 17.56 16.69 16.74 147000 16.74 down up incorrect
OSS.US One Stop Systems Inc 20211201 0 5.15 5.17 4.88 4.93 145900 4.93 down up incorrect
OSTK.US Overstock.com Inc 20211201 0 92.15 92.67 83.87 84.7 792000 84.7 down down correct
OSTR.US Oyster Enterprises Acquisition Corp 20211201 0 9.77 9.79 9.77 9.79 14300 9.79 up up correct
OSTRU.US Oyster Enterprises Acquisition Corp 20211201 0 10.02 10.02 10.02 10.02 0 10.02
OSTRW.US Oyster Enterprises Acquisition Corp 20211201 0 0.58 0.58 0.548 0.572 12100 0.572 down down correct
OSUR.US OraSure Technologies Inc 20211201 0 9.36 9.43 8.93 8.99 1428900 8.99 down down correct
OSW.US OneSpaWorld Holdings Limited 20211201 0 9.75 9.88 8.675 8.78 404000 8.78 down down correct
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20211201 0 9.96 9.96 9.96 9.96 2800 9.96
OTECU.US OceanTech Acquisitions I Corp. Units 20211201 0 10.43 10.43 10.43 10.43 0 10.43
OTECW.US OceanTech Acquisitions I Corp. Warrant 20211201 0 0.48 0.49 0.48 0.49 6700 0.49 up up correct
OTEL.US Otelco Inc 20211201 0 0.712 0.716 0.708 0.712 95485 0.712
OTEX.US Open Text Corporation 20211201 0 47.64 48.16 46.48 46.48 911300 46.259 down down correct
OTIC.US Otonomy Inc 20211201 0 2.05 2.08 2.02 2.08 208700 2.08 up up correct
OTLK.US Outlook Therapeutics Inc 20211201 0 1.52 1.53 1.28 1.29 1935900 1.29 down down correct
OTLKW.US Oncobiologics Inc. Series A Warrant 20211201 0 0.16 0.16 0.1403 0.15 10564 0.15 down down correct
OTLY.US Oatly Group AB 20211201 0 9.02 9.06 8.37 8.4 5941300 8.4 down up incorrect
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20211201 0 4.05 4.1 3.61 3.88 270900 3.88 down down correct
OTMOW.US Otonomo Technologies Ltd. Warrant 20211201 0 0.58 0.58 0.46 0.48 15775 0.48 down down correct
OTRA.US OTR Acquisition Corp 20211201 0 10.09 10.09 10.09 10.09 2200 10.09
OTRAU.US OTR Acquisition Corp 20211201 0 10.365 10.365 10.365 10.365 0 10.365
OTRAW.US OTR Acquisition Corp 20211201 0 0.6001 0.6169 0.5701 0.61 9055 0.61 up up correct
OTRK.US Ontrak Inc 20211201 0 6.21 6.6 5.8001 5.85 577260 5.85 down up incorrect
OTRKP.US Ontrak Inc 20211201 0 13.3 14.95 13.3 13.67 21200 13.67 up up correct
OTTR.US Otter Tail Corporation 20211201 0 66.17 67.5 65.25 65.45 108800 65.45 down down correct
OUST.US WT 20211201 0 1.6701 1.68 1.55 1.61 57839 1.61 down down correct
OVBC.US Ohio Valley Banc Corp 20211201 0 28.42 28.42 27.87 27.88 4000 27.88 down down correct
OVID.US Ovid Therapeutics Inc 20211201 0 3.35 3.42 3.24 3.24 153000 3.24 down down correct
OVLY.US Oak Valley Bancorp 20211201 0 17.22 17.55 17.21 17.21 3800 17.21 down down correct
OWSCX.US OWSCX 20211201 0 21.57 21.57 21.57 21.57 0 21.57
OXAC.US Oxbridge Acquisition Corp. Class A Ordinary Shares 20211201 0 9.92 9.95 9.92 9.95 3300 9.95 up up correct
OXACU.US Oxbridge Acquisition Corp. Unit 20211201 0 10.35 10.35 10.35 10.35 0 10.35
OXACW.US Oxbridge Acquisition Corp. Warrant 20211201 0 0.48 0.4895 0.465 0.4651 38551 0.4651 down down correct
OXBR.US Oxbridge Re Holdings Limited 20211201 0 4.41 4.54 4.32 4.36 90100 4.36 down down correct
OXBRW.US Oxbridge Re Holdings Limited 20211201 0 0.3779 0.38 0.3622 0.3655 4596 0.3655 down down correct
OXLC.US Oxford Lane Capital Corp 20211201 0 7.86 8.2 7.8 8.02 2724648 7.947 up up correct
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20211201 0 26.28 26.45 25.95 26.42 13400 25.9982 up up correct
OXLCM.US Oxford Lane Capital Corp 20211201 0 25.21 25.35 25.2049 25.22 8065 25.0796 up up correct
OXLCP.US Oxford Lane Capital Corp 20211201 0 25.16 25.17 24.865 24.9 13700 24.7715 down up incorrect
OXSQ.US Oxford Square Capital Corp 20211201 0 4.13 4.2341 4.1 4.12 224705 4.0848 down up incorrect
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20211201 0 25.38 25.38 25.127 25.127 1500 25.127 down down correct
OXSQZ.US Oxford Square Capital Corp. 20211201 0 25.3 25.465 25.3 25.465 900 25.465 up up correct
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20211201 0 9.94 9.95 9.92 9.95 21900 9.95 up up correct
OXUSU.US Oxus Acquisition Corp Unit 20211201 0 10.61 10.61 10.61 10.61 0 10.61
OXUSW.US Oxus Acquisition Corp. Warrant 20211201 0 0.6328 0.67 0.6328 0.664 185763 0.664 up up correct
OYST.US Oyster Point Pharma Inc 20211201 0 10.46 10.675 10.09 10.25 206400 10.25 down down correct
OZK.US Bank OZK 20211201 0 45.71 46.23 44.18 44.24 553900 44.24 down down correct
OZKAP.US Bank OZK 4.625% Series A Non 20211201 0 24.49 24.65 24.35 24.35 112700 24.35 down down correct
OZON.US Ozon Holdings PLC 20211201 0 40.74 41.23 39.9 40.52 1240800 40.52 down down correct
PAA.US Plains All American Pipeline L.P 20211201 0 9.51 9.57 9.13 9.21 4121400 9.21 down down correct
PAAS.US Pan American Silver Corp 20211201 0 25.77 26.09 24.01 24.06 2479100 24.06 down down correct
PACB.US Pacific Biosciences of California Inc 20211201 0 23.37 23.69 21.1 21.14 3669900 21.14 down down correct
PACW.US PacWest Bancorp 20211201 0 46.04 46.54 43.35 43.36 839300 43.36 down down correct
PACX.US Pioneer Merger Corp 20211201 0 9.94 9.959 9.94 9.95 31500 9.95 up up correct
PACXU.US Pioneer Merger Corp 20211201 0 10.324 10.42 10.324 10.42 500 10.42 up up correct
PACXW.US Pioneer Merger Corp 20211201 0 1.23 1.27 1.16 1.175 29139 1.175 down down correct
PAE.US PAE Incorporated 20211201 0 9.94 9.95 9.92 9.93 907700 9.93 down up incorrect
PAEWW.US PAE Incorporated 20211201 0 1.85 1.98 1.85 1.85 131683 1.85
PAFO.US Pacifico Acquisition Corp. Common Stock 20211201 0 9.85 9.85 9.85 9.85 0 9.85
PAFOU.US Pacifico Acquisition Corp Unit 20211201 0 10.79 10.79 10.79 10.79 200 10.79
PAGP.US Plains GP Holdings L.P 20211201 0 10.26 10.32 9.79 9.83 2530300 9.83 down down correct
PAHC.US Phibro Animal Health Corporation 20211201 0 19.98 20.23 19.36 19.53 84100 19.53 down up incorrect
PAIC.US Petra Acquisition Inc 20211201 0 10.14 10.15 10.14 10.15 700 10.15 up up correct
PAICU.US Petra Acquisition Inc 20211201 0 10.69 10.69 10.67 10.67 500 10.67 down down correct
PAICW.US Petra Acquisition Inc 20211201 0 0.6102 0.6102 0.55 0.55 21543 0.55 down down correct
PALI.US Palisade Bio Inc 20211201 0 2.2 2.23 1.99 1.99 340600 1.99 down down correct
PALT.US Paltalk Inc. Common Stock 20211201 0 4.2 4.65 3.36 3.41 2841500 3.41 down down correct
PANA.US Panacea Acquisition Corp. II 20211201 0 9.76 9.76 9.76 9.76 0 9.76
PANL.US Pangaea Logistics Solutions Ltd 20211201 0 3.85 3.88 3.6 3.7 240100 3.7 down down correct
PANW.US Palo Alto Networks Inc. Common Stock 20211201 0 549.51 555 528.01 528.16 1795400 528.16 down down correct
PAQC.US Provident Acquisition Corp 20211201 0 9.77 9.78 9.77 9.77 12500 9.77
PAQCU.US Provident Acquisition Corp 20211201 0 10.09 10.1 10.015 10.04 4900 10.04 down up incorrect
PAQCW.US Provident Acquisition Corp 20211201 0 0.6901 0.72 0.6409 0.6901 51729 0.6901
PASG.US Passage Bio Inc 20211201 0 7.45 7.79 7.21 7.34 486400 7.34 down down correct
PATI.US Patriot Transportation Holding Inc 20211201 0 9.95 9.95 9.6 9.61 6800 9.61 down down correct
PATK.US Patrick Industries Inc 20211201 0 81.55 84.18 81.55 82.7 211200 82.7 up up correct
PAVM.US PAVmed Inc 20211201 0 3.69 3.76 3.26 3.34 2589400 3.34 down up incorrect
PAVMW.US PAVmed Inc 20211201 0 0.26 0.36 0.26 0.281 5200 0.281 up down incorrect
PAVMZ.US PAVmed Inc. Series Z Warrant 20211201 0 2.22 2.22 2.02 2.09 14731 2.09 down down correct
PAX.US Patria Investments Limited 20211201 0 17.07 17.075 16.661 16.73 406100 16.73 down up incorrect
PAYA.US Paya Holdings Inc 20211201 0 6.59 6.63 6.13 6.16 882900 6.16 down down correct
PAYO.US Payoneer Global Inc. Common Stock 20211201 0 7.8 7.955 7.435 7.47 3062300 7.47 down down correct
PAYOW.US Payoneer Global Inc. Warrant 20211201 0 2.16 2.26 2.12 2.24 339024 2.24 up up correct
PAYS.US PaySign Inc 20211201 0 1.88 1.88 1.75 1.75 703300 1.75 down down correct
PAYX.US Paychex Inc 20211201 0 120.74 121.48 117.76 117.8 1956700 117.8 down up incorrect
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20211201 0 11.21 11.21 10.21 10.21 4700 10.21 down up incorrect
PBBK.US PB Bankshares Inc. Common Stock 20211201 0 13.69 13.725 13.5 13.57 16400 13.57 down down correct
PBCT.US People's United Financial Inc 20211201 0 17.37 17.7 16.63 16.64 5418000 16.64 down down correct
PBCTP.US People's United Financial Inc 20211201 0 27.81 28.2 27.62 27.95 7500 27.95 up up correct
PBFS.US Pioneer Bancorp Inc 20211201 0 12.69 12.73 12.5 12.6 9900 12.6 down down correct
PBHC.US Pathfinder Bancorp Inc 20211201 0 16.73 17.16 16.54 17 2550 17 up up correct
PBIP.US Prudential Bancorp Inc 20211201 0 14.26 14.3 14.26 14.3 1146 14.2295 up up correct
PBLA.US Panbela Therapeutics Inc 20211201 0 1.85 1.89 1.8 1.8 48600 1.8 down down correct
PBPB.US Potbelly Corporation 20211201 0 5.38 5.59 5.251 5.31 120797 5.31 down up incorrect
PBTS.US Powerbridge Technologies Co. Ltd 20211201 0 0.96 0.98 0.83 0.845 3304700 0.845 down up incorrect
PBYI.US Puma Biotechnology Inc 20211201 0 3.17 3.25 2.99 3 741600 3 down down correct
PCAR.US PACCAR Inc 20211201 0 84.92 85.53 82.35 82.45 2075971 81.046 down down correct
PCB.US PCB Bancorp 20211201 0 22.45 22.8152 21.7 21.8 26020 21.8 down down correct
PCCTU.US Perception Capital Corp. II Units 20211201 0 10.12 10.14 10.12 10.14 8509 10.14 up up correct
PCH.US PotlatchDeltic Corporation 20211201 0 55.17 56.15 54.27 54.32 497751 50.2729 down up incorrect
PCOM.US Points International Ltd 20211201 0 16.73 16.84 16.25 16.42 37900 16.42 down up incorrect
PCRX.US Pacira BioSciences Inc 20211201 0 53.73 55.34 52.45 53.29 534200 53.29 down down correct
PCSA.US Processa Pharmaceuticals Inc 20211201 0 5.55 5.9 5.012 5.11 66900 5.11 down down correct
PCSB.US PCSB Financial Corporation 20211201 0 18.44 18.86 18.07 18.24 40300 18.24 down down correct
PCT.US PureCycle Technologies Inc 20211201 0 12.28 12.92 11.66 11.67 1269200 11.67 down down correct
PCTI.US PCTEL Inc 20211201 0 5.73 5.75 5.55 5.57 77900 5.57 down down correct
PCTTU.US PureCycle Technologies Inc 20211201 0 16.495 16.495 15.51 15.51 900 15.51 down down correct
PCTTW.US PureCycle Technologies Inc 20211201 0 4.72 4.85 4.25 4.28 43667 4.28 down down correct
PCTY.US Paylocity Holding Corporation 20211201 0 254.3 258.11 247.17 249.16 516100 249.16 down up incorrect
PCVX.US Vaxcyte Inc 20211201 0 20.92 21.29 20.35 20.46 350400 20.46 down down correct
PCXCU.US Parsec Capital Acquisitions Corp Unit 20211201 0 10.26 10.26 10.26 10.26 500 10.26
PCYG.US Park City Group Inc 20211201 0 5.87 6 5.85 5.9 73900 5.9 up up correct
PCYO.US Pure Cycle Corporation 20211201 0 14.84 14.88 14.26 14.27 63600 14.27 down down correct
PDCE.US PDC Energy Inc 20211201 0 52.75 53.01 47.42 47.46 1164127 46.8461 down up incorrect
PDCO.US Patterson Companies Inc 20211201 0 33.99 33.99 29.94 30 1470600 30 down down correct
PDD.US Pinduoduo Inc 20211201 0 68.42 68.84 61.86 62.11 12936000 62.11 down up incorrect
PDEX.US Pro 20211201 0 22.69 24.03 22.25 22.25 20300 22.25 down down correct
PDFS.US PDF Solutions Inc 20211201 0 29.9 30.78 29.67 30.36 151700 30.36 up up correct
PDLB.US PDL Community Bancorp 20211201 0 15.04 15.05 14.59 14.63 8800 14.63 down down correct
PDSB.US PDS Biotechnology Corporation 20211201 0 9.82 10 8.95 8.99 343800 8.99 down down correct
PDSKX.US PDSKX 20211201 0 27.88 27.88 27.88 27.88 0 27.88
PDSRX.US PDSRX 20211201 0 27.8 27.8 27.8 27.8 0 27.8
PDSYX.US PDSYX 20211201 0 28.01 28.01 28.01 28.01 0 28.01
PEB.US PH 20211201 0 24.811 24.91 24.5931 24.75 7953 24.75 down down correct
PEBK.US Peoples Bancorp of North Carolina Inc 20211201 0 28.37 29 28.2 28.3 8700 28.13 down down correct
PEBO.US Peoples Bancorp Inc 20211201 0 31.75 32.06 30.9 30.92 72400 30.92 down down correct
PECO.US Phillips Edison & Company Inc. Common Stock 20211201 0 31.8 32.49 31.205 31.38 255369 31.2897 down down correct
PEGA.US Pegasystems Inc 20211201 0 115.88 117.57 109.35 109.36 232378 109.3312 down down correct
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20211201 0 10.36 10.36 10 10 850 10 down down correct
PENN.US Penn National Gaming Inc 20211201 0 51.71 52.86 47.61 47.86 5628700 47.86 down down correct
PEP.US PepsiCo Inc 20211201 0 162.47 163.25 160.05 160.16 5385600 159.085 down up incorrect
PEPLU.US PepperLime Health Acquisition Corporation Unit 20211201 0 10.08 10.08 10.08 10.08 0 10.08
PERI.US Perion Network Ltd 20211201 0 24.72 25.26 23.27 23.61 673600 23.61 down down correct
PESI.US Perma 20211201 0 7.3 7.3 6.84 6.85 33900 6.85 down down correct
PETQ.US PetIQ Inc 20211201 0 20.29 20.49 19.75 20.12 689200 20.12 down down correct
PETS.US PetMed Express Inc 20211201 0 27.84 28.22 27.08 27.17 282500 27.17 down down correct
PETV.US PetVivo Holdings Inc. Common Stock 20211201 0 2.91 3.44 2.91 3.04 994600 3.04 up down incorrect
PETVW.US PetVivo Holdings Inc. Warrant 20211201 0 0.548 0.6698 0.4872 0.5519 44029 0.5519 up up correct
PETZ.US TDH Holdings Inc 20211201 0 5.16 5.24 4.24 4.29 520100 4.29 down down correct
PFALX.US PFALX 20211201 0 9.41 9.41 9.41 9.41 0 9.41
PFBC.US Preferred Bank 20211201 0 69.38 70.27 67.11 67.27 69067 67.27 down down correct
PFC.US Premier Financial Corp 20211201 0 29.86 30.32 29 29.08 116959 29.08 down up incorrect
PFDR.US Pathfinder Acquisition Corporation 20211201 0 9.93 9.95 9.92 9.93 665500 9.93
PFDRU.US Pathfinder Acquisition Corporation 20211201 0 10.09 10.09 10.09 10.09 100 10.09
PFDRW.US Pathfinder Acquisition Corporation 20211201 0 1.06 1.1 1.05 1.07 13437 1.07 up up correct
PFFLX.US PFFLX 20211201 0 9.39 9.39 9.39 9.39 0 9.39
PFG.US Principal Financial Group Inc 20211201 0 69.95 70.43 67.72 67.76 2534000 67.76 down down correct
PFHD.US Professional Holding Corp 20211201 0 19.1 19.52 19 19.27 18100 19.27 up up correct
PFIE.US Profire Energy Inc 20211201 0 1.1 1.13 1.05 1.05 168700 1.05 down up incorrect
PFIN.US P&F Industries Inc 20211201 0 6.27 6.36 6.07 6.36 1400 6.36 up up correct
PFIS.US Peoples Financial Services Corp 20211201 0 48.12 48.65 47.14 48.05 21000 48.05 down down correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20211201 0 9.41 9.41 9.41 9.41 0 9.41
PFLT.US PennantPark Floating Rate Capital Ltd 20211201 0 13.23 13.3 12.87 12.91 261577 12.8138 down down correct
PFMT.US Performant Financial Corporation 20211201 0 2.74 2.86 2.55 2.6 357500 2.6 down down correct
PFSW.US PFSweb Inc 20211201 0 12.34 13.09 12.22 12.3 64300 12.3 down down correct
PFTA.US Portage Fintech Acquisition Corp 20211201 0 9.7 9.7 9.7 9.7 0 9.7
PFTAU.US Portage Fintech Acquisition Corporation Unit 20211201 0 9.96 9.96 9.96 9.96 200 9.96
PFTAW.US Portage Fintech Acquisition Corporation Warrant 20211201 0 0.77 0.77 0.6599 0.6599 7464 0.6599 down up incorrect
PFX.US Phenixfin Corporation 20211201 0 40.68 42 40.68 41 10467 41 up up correct
PFXNL.US PhenixFIN Corporation 20211201 0 25.5 25.7 25.22 25.7 1200 25.3143 up up correct
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20211201 0 24.95 25.049 24.95 24.95 9900 24.95
PGC.US Peapack 20211201 0 33.94 34.4 32.91 32.91 74100 32.91 down down correct
PGEN.US Precigen Inc 20211201 0 4.11 4.2 3.85 3.85 1706400 3.85 down up incorrect
PGNY.US Progyny Inc 20211201 0 52.2 53.33 47.88 47.88 714500 47.88 down down correct
PGRW.US Progress Acquisition Corp 20211201 0 9.777 9.8 9.77 9.78 14700 9.78 up up correct
PGRWU.US Progress Acquisition Corp 20211201 0 10.04 10.04 10.03 10.04 9200 10.04
PGRWW.US Progress Acquisition Corp 20211201 0 0.616 0.616 0.5225 0.54 60062 0.54 down down correct
PGSS.US UN 20211201 0 10.06 10.06 10.05 10.05 37204 10.05 down down correct
PHAR.US Pharming Group NV 20211201 0 8.04 8.1 7.99 7.99 2600 7.99 down down correct
PHAS.US PhaseBio Pharmaceuticals Inc 20211201 0 2.13 2.13 1.87 1.9 1282800 1.9 down down correct
PHAT.US Phathom Pharmaceuticals Inc 20211201 0 18.23 18.96 17.82 17.83 203300 17.83 down up incorrect
PHCF.US Puhui Wealth Investment Management Co. Ltd 20211201 0 1.45 1.53 1.36 1.39 79000 1.39 down down correct
PHIC.US Population Health Investment Co. Inc 20211201 0 9.8 9.8 9.8 9.8 6700 9.8
PHICU.US Population Health Investment Co. Inc 20211201 0 10.01 10.01 10.01 10.01 0 10.01
PHICW.US Population Health Investment Co. Inc 20211201 0 0.75 0.75 0.735 0.75 20000 0.75
PHIO.US Phio Pharmaceuticals Corp 20211201 0 1.35 1.37 1.28 1.3 110300 1.3 down down correct
PHIOW.US Phio Pharmaceuticals Corp 20211201 0 0.0396 0.0398 0.034 0.0398 4450 0.0398 up up correct
PHUN.US Phunware Inc 20211201 0 3.01 3.26 2.78 3.25 35812900 3.25 up up correct
PHUNW.US Phunware Inc 20211201 0 2.08 2.32 1.91 2.14 291046 2.14 up up correct
PHVS.US Pharvaris N.V 20211201 0 14.66 14.72 14.66 14.71 1900 14.71 up up correct
PI.US Impinj Inc 20211201 0 77.44 79.411 73.99 73.99 246800 73.99 down up incorrect
PIIVX.US PIIVX 20211201 0 45.14 45.14 45.14 45.14 0 45.14
PINC.US Premier Inc 20211201 0 37.78 38.31 36.95 36.98 1260200 36.98 down down correct
PIRS.US Pieris Pharmaceuticals Inc 20211201 0 3.34 3.49 3.22 3.26 1078400 3.26 down down correct
PIXY.US ShiftPixy Inc 20211201 0 0.78 0.837 0.752 0.754 758100 0.754 down down correct
PKBK.US Parke Bancorp Inc 20211201 0 20.62 21.21 20.48 20.75 32867 20.75 up up correct
PKOH.US Park 20211201 0 21.7 21.79 18.95 19.44 62800 19.44 down down correct
PLAB.US Photronics Inc 20211201 0 13.43 13.93 13.39 13.41 348000 13.41 down down correct
PLAY.US Dave & Buster's Entertainment Inc 20211201 0 33.63 34.25 30.1 30.14 2112900 30.14 down down correct
PLBC.US Plumas Bancorp 20211201 0 36.75 36.75 33.55 34.9 2200 34.9 down down correct
PLBY.US PLBY Group Inc 20211201 0 39.28 41.09 34.83 35.01 2363300 35.01 down down correct
PLCE.US The Children's Place Inc 20211201 0 88 91 83.97 84.94 396600 84.94 down down correct
PLIN.US China Xiangtai Food Co. Ltd 20211201 0 2.05 2.2 2.04 2.2 862200 2.2 up up correct
PLL.US Piedmont Lithium Inc 20211201 0 60.74 61.69 55.17 55.36 381100 55.36 down down correct
PLMI.US Plum Acquisition Corp. I 20211201 0 9.76 9.76 9.71 9.73 28600 9.73 down down correct
PLMIU.US Plum Acquisition Corp. I 20211201 0 9.84 9.895 9.84 9.88 9500 9.88 up up correct
PLMIW.US Plum Acquisition Corp. I 20211201 0 0.8244 0.8244 0.7921 0.8011 11990 0.8011 down down correct
PLMR.US Palomar Holdings Inc 20211201 0 74.91 75.96 71.08 71.39 131000 71.39 down down correct
PLPC.US Preformed Line Products Company 20211201 0 63 66.67 63 65.19 7674 64.9816 up up correct
PLRX.US Pliant Therapeutics Inc 20211201 0 14.48 14.72 13.3 13.3 106993 13.3 down up incorrect
PLSE.US Pulse Biosciences Inc 20211201 0 20.73 20.73 18.41 18.53 91100 18.53 down down correct
PLTK.US Playtika Holding Corp 20211201 0 17.28 17.48 16.43 16.44 1013900 16.44 down up incorrect
PLUG.US Plug Power Inc 20211201 0 40.29 40.85 36.34 36.71 20093900 36.71 down down correct
PLUS.US ePlus inc 20211201 0 108.24 108.24 102.77 103.01 53822 51.505 down down correct
PLXP.US PLx Pharma Inc 20211201 0 9.2 9.52 8.67 8.78 387800 8.78 down down correct
PLXS.US Plexus Corp 20211201 0 86.09 89.42 86.05 86.34 143100 86.34 up up correct
PLYA.US Playa Hotels & Resorts N.V 20211201 0 7.326 7.41 6.83 6.84 1312400 6.84 down down correct
PMCB.US PharmaCyte Biotech Inc. Common Stock 20211201 0 2.59 2.64 2.46 2.49 228000 2.49 down down correct
PMD.US Psychemedics Corporation 20211201 0 7.85 7.8736 7.66 7.66 7099 7.6061 down up incorrect
PME.US Pingtan Marine Enterprise Ltd 20211201 0 0.87 0.89 0.8 0.85 282000 0.85 down down correct
PMFLX.US PMFLX 20211201 0 11.91 11.91 11.91 11.91 0 11.91
PMGM.US Priveterra Acquisition Corp 20211201 0 9.74 9.79 9.73 9.79 35900 9.79 up up correct
PMGMU.US Priveterra Acquisition Corp 20211201 0 9.98 9.98 9.98 9.98 0 9.98
PMGMW.US Priveterra Acquisition Corp 20211201 0 0.53 0.5499 0.521 0.5498 28824 0.5498 up down incorrect
PMIFX.US PMIFX 20211201 0 9.72 9.72 9.72 9.72 0 9.4525
PMT.US PC 20211201 0 25.02 25.2 25.0002 25.0002 55753 25.0002 down down correct
PMTS.US CPI Card Group Inc. Common Stock 20211201 0 20.57 21.42 19.56 20 19000 20 down down correct
PMVP.US PMV Pharmaceuticals Inc 20211201 0 22.14 22.14 19.95 19.99 1100000 19.99 down down correct
PNBK.US Patriot National Bancorp Inc 20211201 0 14.06 14.46 13.69 14.01 18800 14.01 down down correct
PNFP.US Pinnacle Financial Partners Inc 20211201 0 97.48 98.83 94.06 94.08 279600 94.08 down down correct
PNFPP.US Pinnacle Financial Partners Inc 20211201 0 28.12 28.12 27.78 27.83 4800 27.83 down down correct
PNNT.US PennantPark Investment Corporation 20211201 0 6.9 7 6.77 6.77 240380 6.6495 down down correct
PNNTG.US PNNTG 20211201 0 0
PNRG.US PrimeEnergy Resources Corporation 20211201 0 65 65 59.95 59.95 2400 59.95 down down correct
PNT.US POINT Biopharma Global Inc 20211201 0 8.63 8.99 8.22 8.71 129700 8.71 up up correct
PNTG.US The Pennant Group Inc 20211201 0 21.05 22.72 20.04 20.17 2400200 20.17 down down correct
POAI.US Predictive Oncology Inc 20211201 0 1.05 1.09 0.99 1.04 2011300 1.04 down up incorrect
PODD.US Insulet Corporation 20211201 0 289.65 293.52 282.52 283.46 343400 283.46 down up incorrect
POLA.US Polar Power Inc 20211201 0 5.8 5.8 5.01 5.02 398700 5.02 down down correct
PONO.US Pono Capital Corp Class A Common Stock 20211201 0 9.97 9.97 9.94 9.96 305900 9.96 down down correct
PONOU.US Pono Capital Corp Unit 20211201 0 10.285 10.285 10.285 10.285 285000 10.285
PONOW.US Pono Capital Corp Warrant 20211201 0 0.46 0.46 0.46 0.46 25000 0.46
POOL.US Pool Corporation 20211201 0 560.01 572.76 551.64 552.22 313500 552.22 down down correct
POPM.US PopMail.com Inc 20211201 0 0.12 0.12 0.12 0.12 0 0.12
POSH.US Poshmark Inc 20211201 0 19.21 19.25 16.78 16.89 1328400 16.89 down down correct
POW.US Powered Brands 20211201 0 9.8 9.8 9.77 9.79 305200 9.79 down down correct
POWI.US Power Integrations Inc 20211201 0 102.4 104.16 99.4 99.4 432200 99.4 down down correct
POWL.US Powell Industries Inc 20211201 0 24.6 25.07 23.78 23.9 59100 23.9 down down correct
POWRU.US Powered Brands 20211201 0 10 10 10 10 0 10
POWRW.US Powered Brands 20211201 0 0.68 0.7 0.68 0.68 7702 0.68
POWW.US AMMO Inc 20211201 0 6.18 6.25 5.91 6.05 4002800 6.05 down down correct
POWWP.US AMMO Inc 20211201 0 27.2 27.555 27 27.131 1800 27.131 down down correct
PPBI.US Pacific Premier Bancorp Inc 20211201 0 39.78 40.28 38.16 38.24 321600 38.24 down down correct
PPBT.US Purple Biotech Ltd 20211201 0 3.97 3.99 3.8 3.8 77800 3.8 down down correct
PPC.US Pilgrim's Pride Corporation 20211201 0 28.15 28.35 27.63 27.72 791100 27.72 down down correct
PPD.US PPD Inc 20211201 0 47.15 47.26 47.145 47.18 1648600 47.18 up up correct
PPGH.US Poema Global Holdings Corp 20211201 0 9.98 9.9899 9.96 9.98 282680 9.98
PPGHU.US Poema Global Holdings Corp 20211201 0 10.87 11.018 10.86 11.018 1100 11.018 up up correct
PPGHW.US Poema Global Holdings Corp 20211201 0 1.8 1.89 1.73 1.8 87285 1.8
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20211201 0 9.9 9.9 9.9 9.9 40600 9.9
PPHPR.US PHP Ventures Acquisition Corp. Rights 20211201 0 0.34 0.34 0.34 0.34 27100 0.34
PPHPU.US PHP Ventures Acquisition Corp. Units 20211201 0 10.45 10.45 10.45 10.45 40000 10.45
PPHPW.US PHP Ventures Acquisition Corp. Warrants 20211201 0 0.4801 0.4801 0.4392 0.48 29301 0.48 down down correct
PPIH.US Perma 20211201 0 8.75 8.77 8.5 8.5 3400 8.5 down down correct
PPSI.US Pioneer Power Solutions Inc 20211201 0 8.73 9.096 6.62 7.07 7743200 7.07 down down correct
PPTA.US Midas Gold Corp. 20211201 0 5.31 5.31 4.88 4.89 74400 4.89 down down correct
PRAA.US PRA Group Inc 20211201 0 42.97 43.88 42.78 42.95 336900 42.95 down down correct
PRAX.US Praxis Precision Medicines Inc 20211201 0 17.61 18.05 16.86 17.15 394500 17.15 down down correct
PRBM.US UN 20211201 0 10.1857 10.2 10.185 10.2 1501 10.2 up up correct
PRCH.US Porch Group Inc 20211201 0 21.5 22.02 19.25 19.36 1282200 19.36 down down correct
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20211201 0 33.1 36.06 32.65 33.84 211600 33.84 up up correct
PRDEX.US PREDEX Funds 20211201 0 28.5 28.5 28.5 28.5 0 28.5
PRDO.US Perdoceo Education Corporation 20211201 0 9.98 10.07 9.86 9.86 773800 9.86 down up incorrect
PRFT.US Perficient Inc 20211201 0 140.91 140.91 129.31 129.33 496700 129.33 down down correct
PRFX.US PainReform Ltd 20211201 0 1.74 1.8 1.71 1.73 200700 1.73 down down correct
PRGS.US Progress Software Corporation 20211201 0 49.45 49.75 48.22 48.41 351200 48.41 down down correct
PRIM.US Primoris Services Corporation 20211201 0 23.06 23.2 21.47 21.62 527510 21.5665 down down correct
PRIVX.US Sharespost 100 Fund 20211201 0 44.7 44.7 44.7 44.7 0 44.7
PRLD.US Prelude Therapeutics Incorporated 20211201 0 14.42 14.42 13.58 13.75 391900 13.75 down down correct
PRLVX.US PRLVX 20211201 0 44.27 44.27 44.27 44.27 0 44.27
PROC.US Procaps Group S.A. Ordinary Shares 20211201 0 10 10.48 9.68 9.9 13300 9.9 down down correct
PROCW.US Procaps Group S.A. Warrants 20211201 0 0.9866 0.9899 0.9302 0.9899 6750 0.9899 up up correct
PROF.US Profound Medical Corp 20211201 0 11.02 11.26 10.59 10.59 72800 10.59 down down correct
PROG.US Progenity Inc 20211201 0 3.21 3.23 2.7 2.72 39484900 2.72 down down correct
PROV.US Provident Financial Holdings Inc 20211201 0 16.62 16.97 16.62 16.8 3800 16.8 up up correct
PRPH.US ProPhase Labs Inc 20211201 0 6.33 6.33 6 6 17500 6 down down correct
PRPL.US Purple Innovation Inc 20211201 0 10.53 10.825 9.878 9.92 1409600 9.92 down down correct
PRPO.US Precipio Inc 20211201 0 1.94 2.03 1.77 1.83 1118900 1.83 down down correct
PRQR.US ProQR Therapeutics N.V 20211201 0 7.12 7.17 6.68 6.73 255700 6.73 down down correct
PRSR.US Prospector Capital Corp 20211201 0 9.79 9.79 9.76 9.76 587300 9.76 down down correct
PRSRU.US Prospector Capital Corp 20211201 0 9.99 10.001 9.99 9.99 9500 9.99
PRSRW.US Prospector Capital Corp 20211201 0 0.76 0.7795 0.7201 0.74 7730 0.74 down down correct
PRTA.US Prothena Corporation plc 20211201 0 50.69 51.58 46.49 46.65 437300 46.65 down down correct
PRTC.US PureTech Health plc 20211201 0 43.57 43.57 43.57 43.57 0 43.57
PRTG.US Portage Biotech Inc 20211201 0 15.07 15.07 13.13 13.49 68100 13.49 down up incorrect
PRTH.US Priority Technology Holdings Inc 20211201 0 6.41 6.6 6.03 6.3 41400 6.3 down down correct
PRTK.US Paratek Pharmaceuticals Inc 20211201 0 4.3 4.34 4.03 4.07 292800 4.07 down up incorrect
PRTS.US CarParts.com Inc 20211201 0 12.66 12.92 12.1 12.26 1348200 12.26 down down correct
PRVA.US Privia Health Group Inc 20211201 0 23.02 23.48 22.29 22.32 999300 22.32 down up incorrect
PRVB.US Provention Bio Inc 20211201 0 6.97 7.19 6.88 6.95 537000 6.95 down down correct
PSA.US PQ 20211201 0 24.74 24.97 24.64 24.64 13583 24.64 down down correct
PSAG.US Property Solutions Acquisition Corp. II 20211201 0 9.76 9.77 9.745 9.76 24100 9.76
PSAGU.US Property Solutions Acquisition Corp. II 20211201 0 9.9 9.9 9.9 9.9 1000 9.9
PSAGW.US Property Solutions Acquisition Corp. II 20211201 0 0.85 0.85 0.85 0.85 3003 0.85
PSEC.US Prospect Capital Corporation 20211201 0 8.61 8.72 8.47 8.49 2154484 8.4305 down up incorrect
PSHG.US Performance Shipping Inc 20211201 0 4.7 4.95 4.22 4.24 25700 4.24 down down correct
PSMT.US PriceSmart Inc 20211201 0 73 73.44 70.92 71.04 86100 71.04 down down correct
PSNL.US Personalis Inc 20211201 0 13.88 14.13 13.01 13.07 699600 13.07 down down correct
PSOIX.US Palmer Square Opportunistic Income Fund 20211201 0 18.87 18.87 18.87 18.87 0 18.87
PSTI.US Pluristem Therapeutics Inc 20211201 0 2.73 2.73 2.45 2.49 161400 2.49 down down correct
PSTV.US Plus Therapeutics Inc 20211201 0 1.51 1.54 1.36 1.38 228100 1.38 down down correct
PSTX.US Poseida Therapeutics Inc 20211201 0 6.96 7.42 6.81 6.83 152366 6.83 down down correct
PT.US Pintec Technology Holdings Limited 20211201 0 0.77 0.8 0.75 0.75 183800 0.75 down down correct
PTC.US PTC Inc 20211201 0 111.44 112.01 108.41 108.84 1131500 108.84 down down correct
PTCT.US PTC Therapeutics Inc 20211201 0 36.98 38.27 35.82 35.93 583400 35.93 down down correct
PTDEX.US PREDEX 20211201 0 28.65 28.65 28.65 28.65 0 28.65
PTE.US PolarityTE Inc 20211201 0 0.4798 0.4798 0.4444 0.445 384653 0.445 down down correct
PTEN.US Patterson 20211201 0 7.35 7.44 6.82 6.94 4413100 6.94 down down correct
PTGX.US Protagonist Therapeutics Inc 20211201 0 33.99 34.12 30.86 30.93 738100 30.93 down down correct
PTIC.US PropTech Investment Corporation II 20211201 0 9.74 9.74 9.74 9.74 0 9.74
PTICU.US PropTech Investment Corporation II 20211201 0 10.04 10.04 10.04 10.04 0 10.04
PTICW.US PropTech Investment Corporation II 20211201 0 0.798 0.798 0.798 0.798 300 0.798
PTIX.US Protagenic Therapeutics Inc 20211201 0 1.88 1.9 1.71 1.73 201100 1.73 down down correct
PTIXW.US Protagenic Therapeutics Inc 20211201 0 0.3704 0.3705 0.3704 0.3705 1985 0.3705 up up correct
PTLO.US Portillo's Inc. Class A Common Stock 20211201 0 41.18 42.26 37 37.23 1107900 37.23 down down correct
PTMN.US Portman Ridge Finance Corporation 20211201 0 25 25.55 24.37 24.65 55000 24.65 down down correct
PTNR.US Partner Communications Company Ltd 20211201 0 6.51 6.79 6.51 6.75 23700 6.75 up down incorrect
PTOC.US Pine Technology Acquisition Corp 20211201 0 9.755 9.755 9.72 9.72 131300 9.72 down down correct
PTOCU.US Pine Technology Acquisition Corp 20211201 0 9.99 10 9.96 10 78700 10 up up correct
PTOCW.US Pine Technology Acquisition Corp 20211201 0 0.8501 0.8501 0.82 0.8298 44450 0.8298 down down correct
PTON.US Peloton Interactive Inc 20211201 0 43.81 45.76 42.19 42.25 12842700 42.25 down down correct
PTPI.US Petros Pharmaceuticals Inc 20211201 0 2.7 2.743 2.26 2.34 6779000 2.34 down down correct
PTRA.US Proterra Inc 20211201 0 11.225 11.477 10.7 10.72 1716400 10.72 down down correct
PTRS.US Partners Bancorp 20211201 0 9.62 9.75 9.53 9.53 9834 9.5051 down down correct
PTSI.US P.A.M. Transportation Services Inc 20211201 0 66.83 69 63.59 64.5 34200 64.5 down down correct
PTVE.US Pactiv Evergreen Inc 20211201 0 12.78 12.96 12.12 12.15 112800 12.15 down down correct
PUBM.US PubMatic Inc 20211201 0 40.11 41.92 36.43 36.69 2857600 36.69 down down correct
PUCK.US Goal Acquisitions Corp 20211201 0 9.78 9.78 9.73 9.74 8600 9.74 down down correct
PUCKU.US Goal Acquisitions Corp 20211201 0 10.39 10.39 10.38 10.38 500 10.38 down down correct
PUCKW.US Goal Acquisitions Corp 20211201 0 0.72 0.72 0.66 0.688 58466 0.688 down down correct
PULM.US Pulmatrix Inc 20211201 0 0.641 0.664 0.618 0.625 541900 0.625 down down correct
PUYI.US Puyi Inc 20211201 0 6.79 7.18 6.54 7.01 96600 7.01 up up correct
PVAC.US Penn Virginia Corporation 20211201 0 28.09 28.355 24.79 25 443746 25 down down correct
PVBC.US Provident Bancorp Inc 20211201 0 18.38 18.45 17.84 17.84 32200 17.84 down down correct
PWDEX.US PREDEX 20211201 0 28.65 28.65 28.65 28.65 0 28.65
PWFL.US PowerFleet Inc 20211201 0 6.23 6.4 6 6.09 107900 6.09 down down correct
PWOD.US Penns Woods Bancorp Inc 20211201 0 24.26 24.26 23.75 23.85 10531 23.5324 down down correct
PWP.US Perella Weinberg Partners 20211201 0 12.1 12.309 10.941 11.85 480300 11.78 down up incorrect
PWPPW.US Perella Weinberg Partners 20211201 0 2.84 2.84 2.84 2.84 301 2.84
PXLW.US Pixelworks Inc 20211201 0 5.34 5.52 5.05 5.09 823400 5.09 down up incorrect
PXS.US Pyxis Tankers Inc 20211201 0 0.654 0.679 0.58 0.6 593100 0.6 down up incorrect
PXSAP.US Pyxis Tankers Inc 20211201 0 14.5 14.7 13.2501 14.29 8919 14.1141 down down correct
PXSAW.US Pyxis Tankers Inc 20211201 0 0.2401 0.2411 0.24 0.2411 2818 0.2411 up down incorrect
PYCR.US Paycor HCM Inc. Common Stock 20211201 0 29.93 30.29 27.61 28.6 903000 28.6 down down correct
PYPD.US PolyPid Ltd 20211201 0 6.84 7.18 6.75 6.93 33200 6.93 up up correct
PYPL.US PayPal Holdings Inc 20211201 0 187.77 190.35 179.15 179.32 19491300 179.32 down down correct
PYR.US PyroGenesis Canada Inc 20211201 0 3.25 3.41 3.02 3.08 151700 3.08 down down correct
PYXS.US Pyxis Oncology Inc. 20211201 0 12.94 12.94 12.095 12.28 59300 12.28 down down correct
PZZA.US Papa John's International Inc 20211201 0 123.29 125.76 119.94 120.12 354800 120.12 down down correct
QADA.US QAD Inc 20211201 0 0
QADB.US QAD Inc 20211201 0 0
QCOM.US QUALCOMM Incorporated 20211201 0 180.89 183.15 175.32 175.63 10637700 175.63 down down correct
QCRH.US QCR Holdings Inc 20211201 0 55.27 55.9 54 54.12 59852 54.0605 down down correct
QDEL.US Quidel Corporation 20211201 0 145.87 147.73 139.57 144.69 488500 144.69 down down correct
QFIN.US 360 DigiTech Inc 20211201 0 23.51 23.71 21.9 22.18 1684341 21.8806 down down correct
QH.US Quhuo Limited 20211201 0 1.65 1.69 1.53 1.53 92200 1.53 down down correct
QIPT.US Quipt Home Medical Corp. Common Shares 20211201 0 6.27 6.27 6.12 6.17 78600 6.17 down down correct
QIWI.US QIWI plc 20211201 0 8.65 8.65 8.48 8.54 328300 8.24 down down correct
QK.US Q&K International Group Limited 20211201 0 0.462 0.49 0.419 0.419 283300 0.419 down down correct
QLGN.US Qualigen Therapeutics Inc 20211201 0 1.54 1.56 1.39 1.46 5432200 1.46 down down correct
QLI.US Qilian International Holding Group Limited 20211201 0 3.05 3.2 3.036 3.05 24900 3.05
QLYS.US Qualys Inc 20211201 0 131.8 131.8 124.76 125.28 282400 125.28 down down correct
QMCO.US Quantum Corporation 20211201 0 5.49 5.68 5.27 5.33 412400 5.33 down down correct
QNRX.US Quoin Pharmaceuticals Ltd DRC 20211201 0 3.65 3.78 3.25 3.34 86500 3.34 down down correct
QNST.US QuinStreet Inc 20211201 0 15.51 15.59 14.8 14.82 277900 14.82 down down correct
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20211201 0 30.43 30.43 29.66 29.69 76387 29.2505 down down correct
QRHC.US Quest Resource Holding Corporation 20211201 0 5.31 5.47 5.08 5.11 125300 5.11 down down correct
QRTEA.US Qurate Retail Inc 20211201 0 8.16 8.3 7.59 7.6 4708400 7.6 down up incorrect
QRTEB.US Qurate Retail Inc 20211201 0 8.45 8.7 8.08 8.08 1800 8.08 down down correct
QRTEP.US Qurate Retail Inc 20211201 0 104.69 104.85 103.51 103.84 88300 103.84 down down correct
QRVO.US Qorvo Inc 20211201 0 148.5 151.944 145.96 146.1 1447700 146.1 down down correct
QS.US WT 20211201 0 29.34 29.9 27.22 27.31 8423527 27.31 down down correct
QSI.US Quantum 20211201 0 6.44 6.5 6.09 6.18 914400 6.18 down down correct
QSIAW.US Quantum 20211201 0 1.47 1.6 1.41 1.41 25840 1.41 down down correct
QTNT.US Quotient Limited 20211201 0 2.18 2.49 2.13 2.31 1299900 2.31 up up correct
QTRX.US Quanterix Corporation 20211201 0 41 41.995 38.34 38.54 391900 38.54 down down correct
QTT.US Qutoutiao Inc 20211201 0 0.6004 0.649 0.6 0.6001 1150776 6.001 down up incorrect
QUBT.US Quantum Computing Inc. Common Stock 20211201 0 5.354 5.55 4.73 4.85 637000 4.85 down down correct
QUIK.US QuickLogic Corporation 20211201 0 5.73 5.9 5.17 5.22 64500 5.22 down down correct
QUMU.US Qumu Corporation 20211201 0 2.02 2.1 2 2 73900 2 down down correct
QURE.US uniQure N.V 20211201 0 27.89 28.69 26.42 26.42 371400 26.42 down down correct
RACB.US Research Alliance Corp. II 20211201 0 9.73 9.73 9.73 9.73 0 9.73
RADA.US RADA Electronic Industries Ltd 20211201 0 9.5 9.55 9.25 9.31 359800 9.31 down down correct
RADI.US Radius Global Infrastructure Inc 20211201 0 16.88 17.12 15.95 16.05 1281300 16.05 down up incorrect
RAIL.US FreightCar America Inc 20211201 0 3.79 3.85 3.56 3.65 290500 3.65 down down correct
RAIN.US Rain Therapeutics Inc 20211201 0 13.26 13.75 12.95 13.65 62600 13.65 up up correct
RAM.US Aries I Acquisition Corp 20211201 0 9.97 9.98 9.97 9.98 1600 9.98 up up correct
RAMMU.US Aries I Acquisition Corporation 20211201 0 10.54 10.54 10.32 10.32 800 10.32 down down correct
RAMMW.US Aries I Acquisition Corporation Warrant 20211201 0 0.7702 0.7702 0.66 0.7 25557 0.7 down down correct
RAND.US Rand Capital Corporation 20211201 0 16.89 16.99 16.89 16.98 1728 16.98 up up correct
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20211201 0 29.45 30.493 25.57 26.65 44600 26.65 down down correct
RAPT.US RAPT Therapeutics Inc 20211201 0 33.36 34.355 30.815 31 166600 31 down down correct
RARE.US Ultragenyx Pharmaceutical Inc 20211201 0 75.42 77.76 75.2 76.16 1367200 76.16 up up correct
RAVE.US RAVE Restaurant Group Inc 20211201 0 1.23 1.25 1.13 1.14 667000 1.14 down up incorrect
RBB.US RBB Bancorp 20211201 0 24.84 25.21 23.505 23.88 39100 23.88 down down correct
RBBN.US Ribbon Communications Inc 20211201 0 5.56 5.58 5.23 5.23 209000 5.23 down down correct
RBCAA.US Republic Bancorp Inc 20211201 0 52.18 53.42 51.63 52 30502 51.699 down up incorrect
RBCN.US Rubicon Technology Inc 20211201 0 9.52 9.74 9.15 9.55 4200 9.55 up up correct
RBKB.US Rhinebeck Bancorp Inc 20211201 0 10.72 10.89 10.72 10.72 10200 10.72
RBNC.US Reliant Bancorp Inc 20211201 0 34.16 34.75 32.94 33.02 37600 33.02 down down correct
RCAT.US Red Cat Holdings Inc 20211201 0 2.14 2.17 1.945 1.98 734900 1.98 down down correct
RCEL.US AVITA Medical Inc 20211201 0 14 14 13.14 13.16 129500 13.16 down down correct
RCHG.US Recharge Acquisition Corp 20211201 0 9.92 9.92 9.917 9.917 6200 9.917 down down correct
RCHGU.US Recharge Acquisition Corp 20211201 0 10.21 10.21 10.21 10.21 0 10.21
RCHGW.US Recharge Acquisition Corp 20211201 0 0.6888 0.6888 0.6888 0.6888 3400 0.6888
RCIAX.US Resource Credit Income Fund Class A Shar 20211201 0 11.07 11.07 11.07 11.07 0 10.8902
RCICX.US Resource Credit Income Fund Class C 20211201 0 11.18 11.18 11.18 11.18 0 11.02
RCII.US Rent 20211201 0 45.4 45.76 43.36 43.38 589631 43.0874 down down correct
RCIIX.US Resource Credit Income Fund Class I Shar 20211201 0 11.09 11.09 11.09 11.09 0 10.9102
RCILX.US RCILX 20211201 0 11.06 11.06 11.06 11.06 0 10.8902
RCIWX.US Resource Credit Income Fund Class W Shar 20211201 0 11.06 11.06 11.06 11.06 0 10.8902
RCKT.US Rocket Pharmaceuticals Inc 20211201 0 24.84 25.12 23.6 23.64 529100 23.64 down down correct
RCKY.US Rocky Brands Inc 20211201 0 36 37 33.89 34.06 53900 34.06 down down correct
RCLF.US Rosecliff Acquisition Corp I 20211201 0 9.88 9.88 9.83 9.84 13300 9.84 down down correct
RCLFU.US Rosecliff Acquisition Corp I 20211201 0 10.12 10.12 10.12 10.12 0 10.12
RCLFW.US Rosecliff Acquisition Corp I 20211201 0 0.95 0.95 0.93 0.93 38147 0.93 down up incorrect
RCM.US R1 RCM Inc 20211201 0 24.07 24.88 23.92 23.97 920800 23.97 down down correct
RCMT.US RCM Technologies Inc 20211201 0 7.96 8.4 7.87 8.31 220700 8.31 up up correct
RCON.US Recon Technology Ltd 20211201 0 1.83 1.87 1.72 1.74 555900 1.74 down down correct
RCRT.US Recruiter.com Group Inc. Common Stock 20211201 0 2.99 3.1899 2.92 2.98 59800 2.98 down down correct
RCRTW.US Recruiter.com Group Inc. Warrant 20211201 0 0.9999 1.15 0.9999 1.05 8083 1.05 up up correct
RDBX.US Redbox Entertainment Inc 20211201 0 11.23 11.4 11 11.07 301300 11.07 down down correct
RDBXW.US Redbox Entertainment Inc 20211201 0 1.85 1.88 1.63 1.63 77597 1.63 down down correct
RDCM.US RADCOM Ltd 20211201 0 10.85 11 10.84 11 3100 11 up up correct
RDFN.US Redfin Corporation 20211201 0 41.41 42.08 37.87 38.16 1394400 38.16 down up incorrect
RDHL.US RedHill Biopharma Ltd 20211201 0 3.04 3.08 2.71 2.72 1233100 2.72 down up incorrect
RDI.US Reading International Inc 20211201 0 4.09 4.21 3.91 3.97 78100 3.97 down down correct
RDIB.US Reading International Inc 20211201 0 24.55 26.3 24.55 25.76 5829 25.76 up up correct
RDNT.US RadNet Inc 20211201 0 27.8 28.06 26.28 26.37 289400 26.37 down down correct
RDUS.US Radius Health Inc 20211201 0 16.52 17.05 15.51 15.54 466400 15.54 down down correct
RDVT.US Red Violet Inc 20211201 0 36.77 37.68 35.998 36.93 67600 36.93 up down incorrect
RDWR.US Radware Ltd 20211201 0 29.25 29.68 28.84 28.96 454200 28.96 down up incorrect
REAL.US The RealReal Inc 20211201 0 15.99 16.2 14.07 14.1 3192300 14.1 down down correct
REAX.US The Real Brokerage Inc. Common Shares 20211201 0 3.69 3.86 3.6 3.68 365400 3.68 down down correct
REDU.US RISE Education Cayman Ltd 20211201 0 0.594 0.67 0.585 0.622 1565800 0.622 up up correct
REE.US REE Automotive Ltd. 20211201 0 4.2 4.27 4.05 4.22 957900 4.22 up down incorrect
REEAW.US REE Automotive Equity Warrant 20211201 0 0.76 0.825 0.74 0.8 19200 0.8 up up correct
REED.US Reed's Inc 20211201 0 0.44 0.46 0.41 0.41 698800 0.41 down down correct
REFR.US Research Frontiers Incorporated 20211201 0 2.03 2.09 1.9 1.9 80800 1.9 down down correct
REG.US Regency Centers Corporation 20211201 0 71.15 72.16 68.63 68.68 1422684 68.0827 down down correct
REGI.US Renewable Energy Group Inc 20211201 0 49.65 51.58 46.09 46.22 854600 46.22 down down correct
REGN.US Regeneron Pharmaceuticals Inc 20211201 0 639.13 644.41 630.13 630.59 731800 630.59 down up incorrect
REKR.US Rekor Systems Inc 20211201 0 6.85 6.958 6.16 6.25 858400 6.25 down up incorrect
RELI.US Reliance Global Group Inc 20211201 0 2.1 2.18 2 2.03 66700 2.03 down down correct
RELIW.US Reliance Global Group Inc 20211201 0 0.4176 0.4176 0.4176 0.4176 11 0.4176
RELL.US Richardson Electronics Ltd 20211201 0 11.15 11.18 10.49 10.62 45500 10.62 down down correct
RELY.US Remitly Global Inc. Common Stock 20211201 0 24.39 25.2 22.78 22.87 514800 22.87 down down correct
REPH.US Recro Pharma Inc 20211201 0 1.59 1.655 1.45 1.48 211300 1.48 down down correct
REPL.US Replimune Group Inc 20211201 0 29.09 29.67 28.01 28.01 205000 28.01 down up incorrect
RESN.US Resonant Inc 20211201 0 2.1 2.105 1.9 1.9 892600 1.9 down down correct
RETA.US Reata Pharmaceuticals Inc 20211201 0 87.85 95.345 86.01 91.06 632600 91.06 up up correct
RETO.US ReTo Eco 20211201 0 0.86 0.899 0.753 0.773 1418900 0.773 down down correct
REVE.US Alpine Acquisition Corporation Common Stock 20211201 0 10.04 10.05 10 10.01 274600 10.01 down down correct
REVEU.US Alpine Acquisition Corp Unit 20211201 0 10.24 10.3 10.24 10.28 700 10.28 up up correct
REVEW.US Alpine Acquisition Corporation Warrant 20211201 0 0.5001 0.5189 0.4901 0.5189 30533 0.5189 up down incorrect
REVH.US Revolution Healthcare Acquisition Corp 20211201 0 9.73 9.78 9.73 9.76 8900 9.76 up up correct
REVHU.US Revolution Healthcare Acquisition Corp 20211201 0 9.93 9.93 9.91 9.91 1900 9.91 down down correct
REVHW.US Revolution Healthcare Acquisition Corp 20211201 0 0.84 0.9497 0.84 0.84 7542 0.84
REYN.US Reynolds Consumer Products Inc 20211201 0 29.28 29.655 29.07 29.23 321200 29.23 down down correct
RFIL.US RF Industries Ltd 20211201 0 6.74 6.84 6.6 6.62 18400 6.62 down up incorrect
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20211201 0 25.25 25.43 23.29 23.29 10400 23.29 down down correct
RGCO.US RGC Resources Inc 20211201 0 21.45 22.2 21.45 21.86 14800 21.86 up down incorrect
RGEN.US Repligen Corporation 20211201 0 286.6 292 273.79 276.84 592100 276.84 down down correct
RGLD.US Royal Gold Inc 20211201 0 100.82 101.91 97.47 97.65 480300 97.65 down down correct
RGLS.US Regulus Therapeutics Inc 20211201 0 0.38 0.39 0.36 0.36 1674800 0.36 down down correct
RGNX.US REGENXBIO Inc 20211201 0 32.3 32.85 30.28 30.3 444300 30.3 down down correct
RGP.US Resources Connection Inc 20211201 0 17.5 17.62 16.89 16.91 133300 16.91 down down correct
RIBT.US RiceBran Technologies 20211201 0 0.4 0.44 0.4 0.42 247200 0.42 up up correct
RICK.US RCI Hospitality Holdings Inc 20211201 0 65.15 67.04 60.67 60.83 75076 60.7907 down down correct
RICO.US Agrico Acquisition Corp. Class A Ordinary Shares 20211201 0 10.03 10.06 10.03 10.055 20300 10.055 up up correct
RICOU.US Agrico Acquisition Corp. Unit 20211201 0 10.25 10.25 10.25 10.25 0 10.25
RICOW.US Agrico Acquisition Corp. Warrant 20211201 0 0.5399 0.5399 0.5399 0.5399 16 0.5399
RIDE.US Lordstown Motors Corp 20211201 0 4.67 4.67 4.17 4.18 9751000 4.18 down down correct
RIGL.US Rigel Pharmaceuticals Inc 20211201 0 2.75 2.78 2.59 2.6 1622700 2.6 down down correct
RILY.US B. Riley Financial Inc 20211201 0 79.6 80.33 76.7 76.79 171900 76.79 down down correct
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20211201 0 26.261 26.39 25.85 25.85 131900 25.85 down up incorrect
RILYM.US RILYM 20211201 0 25.86 25.86 25.63 25.71 11300 25.71 down down correct
RILYN.US B. Riley Financial Inc 20211201 0 26.52 26.55 26.07 26.14 27600 26.14 down down correct
RILYP.US B. Riley Financial Inc 20211201 0 27.59 27.79 27.01 27.089 2200 27.089 down down correct
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20211201 0 25.62 25.79 25.549 25.64 12100 25.64 up up correct
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20211201 0 25.04 25.04 24.932 24.99 31000 24.99 down up incorrect
RIOT.US Riot Blockchain Inc 20211201 0 38.61 40.95 35.18 35.6 22530900 35.6 down down correct
RIVN.US Rivian Automotive Inc. Class A Common Stock 20211201 0 120.54 126.75 113.1 115.69 13289700 115.69 down down correct
RKDA.US Arcadia Biosciences Inc 20211201 0 1.33 1.36 1.24 1.25 277300 1.25 down down correct
RKLB.US Rocket Lab USA Inc. 20211201 0 15.91 16.97 15.16 15.19 7956000 15.19 down up incorrect
RKLBW.US Rocket Lab USA Equity Warrant 20211201 0 6.06 6.55 5.67 5.71 458793 5.71 down down correct
RLAY.US Relay Therapeutics Inc 20211201 0 29.75 30.69 28.66 28.66 647200 28.66 down down correct
RLMD.US Relmada Therapeutics Inc 20211201 0 18.28 18.28 17.06 17.11 85734 17.11 down up incorrect
RLYB.US Rallybio Corporation Common Stock 20211201 0 13.55 13.55 11.51 11.84 34900 11.84 down down correct
RMBI.US Richmond Mutual Bancorporation Inc 20211201 0 16.49 16.49 16.01 16.05 7700 16.05 down down correct
RMBL.US RumbleON Inc 20211201 0 40.14 40.28 38.73 38.93 110600 38.93 down up incorrect
RMBS.US Rambus Inc 20211201 0 27.31 27.78 27.03 27.24 1244100 27.24 down down correct
RMCF.US Rocky Mountain Chocolate Factory Inc 20211201 0 8.4 8.84 8.4 8.53 21900 8.53 up down incorrect
RMGC.US RMG Acquisition Corp. III 20211201 0 9.79 9.79 9.771 9.771 6500 9.771 down down correct
RMGCU.US RMG Acquisition Corp. III 20211201 0 9.942 9.98 9.91 9.98 4200 9.98 up up correct
RMGCW.US RMG Acquisition Corp. III 20211201 0 0.9101 0.92 0.8801 0.9 64486 0.9 down down correct
RMNI.US Rimini Street Inc 20211201 0 6.7 6.77 6.34 6.37 678200 6.37 down down correct
RMR.US The RMR Group Inc 20211201 0 33.33 33.65 32.78 33.045 144600 33.045 down down correct
RMRM.US RMR Mortgage Trust 20211201 0 10.3 10.4564 10.2612 10.39 31353 10.39 up up correct
RMTI.US Rockwell Medical Inc 20211201 0 0.42 0.43 0.4 0.4 699400 0.4 down down correct
RNA.US Avidity Biosciences Inc 20211201 0 22.74 24.235 20.6301 22.79 281569 22.79 up up correct
RNAZ.US TransCode Therapeutics Inc. Common Stock 20211201 0 2.76 3.1 2.64 2.7 309000 2.7 down down correct
RNDB.US Randolph Bancorp Inc 20211201 0 23.899 23.9 23.01 23.01 2300 23.01 down down correct
RNERU.US Mount Rainier Acquisition Corp. Unit 20211201 0 10.2 10.2 10.2 10.2 0 10.2
RNLX.US Renalytix Plc 20211201 0 18.98 18.98 17.59 18.03 134500 18.03 down down correct
RNST.US Renasant Corporation 20211201 0 37.39 38.14 34.13 36.03 297486 35.8108 down down correct
RNW.US Renew Energy Global PLC 20211201 0 7.77 8 7.56 7.59 868200 7.59 down down correct
RNWK.US RealNetworks Inc 20211201 0 1.25 1.25 1.1 1.1 320400 1.1 down down correct
RNWWW.US ReNew Energy Global plc Warrant 20211201 0 1.625 1.625 1.58 1.58 2900 1.58 down down correct
RNXT.US RenovoRx Inc. Common Stock 20211201 0 7.09 7.95 6.58 7.04 1002000 7.04 down down correct
ROAD.US Construction Partners Inc 20211201 0 35.34 35.88 34.16 34.71 384200 34.71 down down correct
ROCC.US Ranger Oil Corporation 20211201 0 28.09 28.355 24.79 25 443700 25 down down correct
ROCG.US Roth CH Acquisition IV Co. Common Stock 20211201 0 9.85 9.85 9.85 9.85 1400 9.85
ROCGU.US Roth CH Acquisition IV Co. Unit 20211201 0 10.23 10.24 10.21 10.24 6800 10.24 up up correct
ROCK.US Gibraltar Industries Inc 20211201 0 69.63 71.74 69.22 69.5 220200 69.5 down down correct
ROCR.US Roth CH Acquisition III Co 20211201 0 9.98 9.98 9.92 9.92 400 9.92 down down correct
ROCRU.US Roth CH Acquisition III Co 20211201 0 10.19 10.2 10.19 10.2 700 10.2 up up correct
ROCRW.US Roth CH Acquisition III Co 20211201 0 1.26 1.43 1.26 1.35 8296 1.35 up up correct
ROIC.US Retail Opportunity Investments Corp 20211201 0 17.9 18.12 17.16 17.16 997687 16.998 down down correct
ROIV.US Roivant Sciences Ltd. Common Shares 20211201 0 7.52 9.77 7.1 8.89 6933600 8.89 up up correct
ROIVW.US Roivant Sciences Ltd. Warrant 20211201 0 1.41 1.8 1.39 1.55 787288 1.55 up up correct
ROKU.US Roku Inc 20211201 0 229.807 230.691 207.15 207.75 4376400 207.75 down down correct
ROLL.US RBC Bearings Incorporated 20211201 0 201.83 202.27 190.39 190.82 166700 190.82 down down correct
ROLLP.US RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock 20211201 0 104.9 105.32 102.4 102.4 21500 100.9211 down down correct
ROOT.US Root Inc 20211201 0 3.96 3.98 3.5615 3.6 5893835 3.6 down down correct
ROST.US Ross Stores Inc 20211201 0 110.98 111.95 104.79 104.87 1894779 104.5988 down down correct
ROVR.US Rover Group Inc 20211201 0 10.29 10.76 10.21 10.44 526100 10.44 up down incorrect
ROVRW.US Rover Group Inc 20211201 0 2.74 2.9 2.73 2.81 71700 2.81 up up correct
RPAY.US Repay Holdings Corporation 20211201 0 16.69 16.77 16.01 16.25 1271700 16.25 down up incorrect
RPD.US Rapid7 Inc 20211201 0 126.41 126.41 119.14 120.24 406700 120.24 down down correct
RPHM.US Reneo Pharmaceuticals Inc 20211201 0 6.98 6.98 6.31 6.31 23900 6.31 down down correct
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20211201 0 12.76 13.53 12.18 12.27 68000 12.27 down down correct
RPRX.US Royalty Pharma plc 20211201 0 40.21 40.62 38.42 38.77 2737600 38.77 down down correct
RPTX.US Repare Therapeutics Inc 20211201 0 23.66 23.695 20.22 20.29 413900 20.29 down down correct
RRBI.US Red River Bancshares Inc 20211201 0 53.57 57.73 53.23 56.4 55700 56.3263 up up correct
RRGB.US Red Robin Gourmet Burgers Inc 20211201 0 16.95 17.07 15.38 15.45 626200 15.45 down down correct
RRR.US Red Rock Resorts Inc 20211201 0 48.39 48.96 45.81 45.89 1727500 45.89 down down correct
RSLS.US ReShape Lifesciences Inc 20211201 0 1.99 1.99 1.72 1.73 644400 1.73 down down correct
RSSS.US Research Solutions Inc 20211201 0 2.28 2.31 2.16 2.16 56200 2.16 down down correct
RSVR.US Reservoir Media Inc 20211201 0 7.62 7.73 7.16 7.25 113200 7.25 down down correct
RSVRW.US Reservoir Media Management Inc 20211201 0 1.7 1.7 1.47 1.66 19000 1.66 down down correct
RTLR.US Rattler Midstream LP 20211201 0 11.02 11.165 10.66 10.9 339500 10.9 down down correct
RUBY.US Rubius Therapeutics Inc 20211201 0 12.54 12.56 11.72 11.86 1235561 11.86 down down correct
RUN.US Sunrun Inc 20211201 0 47.36 47.365 42.21 42.74 5018900 42.74 down down correct
RUSHA.US Rush Enterprises Inc 20211201 0 53.45 54.09 52.32 52.32 246200 52.32 down down correct
RUSHB.US Rush Enterprises Inc 20211201 0 50.03 52.98 50.03 50.5 11500 50.5 up up correct
RUTH.US Ruth's Hospitality Group Inc 20211201 0 17.4 18.06 16.54 16.85 849000 16.85 down down correct
RVAC.US Riverview Acquisition Corp. Class A Common Stock 20211201 0 9.74 9.74 9.74 9.74 0 9.74
RVACU.US Riverview Acquisition Corp. Unit 20211201 0 10 10 9.81 10 5600 10
RVACW.US Riverview Acquisition Corp. Warrant 20211201 0 0.57 0.57 0.57 0.57 54 0.57
RVMD.US Revolution Medicines Inc 20211201 0 28.11 28.16 26.69 26.7 490900 26.7 down down correct
RVNC.US Revance Therapeutics Inc 20211201 0 13.64 14.49 13.55 14.19 1621000 14.19 up up correct
RVPH.US Reviva Pharmaceuticals Holdings Inc 20211201 0 3.67 3.88 3.6 3.63 115000 3.63 down down correct
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20211201 0 0.4101 0.4699 0.4101 0.4302 5590 0.4302 up up correct
RVSB.US Riverview Bancorp Inc 20211201 0 7.4973 7.83 7.4973 7.65 14714 7.65 up up correct
RWAY.US Runway Growth Finance Corp. Common Stock 20211201 0 13.99 14 12.89 12.94 84600 12.94 down down correct
RWLK.US ReWalk Robotics Ltd 20211201 0 1.3 1.36 1.25 1.29 2118700 1.29 down up incorrect
RXDX.US Prometheus Biosciences Inc 20211201 0 29.7 30.33 28.83 29.02 212436 29.02 down down correct
RXRA.US RXR Acquisition Corp 20211201 0 9.76 9.77 9.75 9.77 66800 9.77 up up correct
RXRAU.US RXR Acquisition Corp 20211201 0 9.92 9.92 9.92 9.92 0 9.92
RXRAW.US RXR Acquisition Corp 20211201 0 0.75 0.8096 0.75 0.8096 1900 0.8096 up up correct
RXRX.US Recursion Pharmaceuticals Inc 20211201 0 19.25 19.289 17.43 17.48 1630100 17.48 down down correct
RXST.US RxSight Inc. Common Stock 20211201 0 11 11.854 10.5 11.13 90600 11.13 up up correct
RXT.US Rackspace Technology Inc 20211201 0 14.59 14.59 13.39 13.4 948017 13.4 down down correct
RYAAY.US Ryanair Holdings plc 20211201 0 100.86 101.07 95.15 95.38 779000 95.38 down down correct
RYTM.US Rhythm Pharmaceuticals Inc 20211201 0 9.21 9.31 8.59 8.62 276700 8.62 down down correct
RZB.US Reinsurance Group of America Incorporated 20211201 0 28.36 28.55 28.26 28.28 26700 28.28 down down correct
RZLT.US Rezolute Inc 20211201 0 5.04 5.13 4.65 4.65 14800 4.65 down down correct
SABR.US Sabre Corporation 20211201 0 7.75 8.02 7.55 7.58 13807400 7.58 down down correct
SABRP.US Sabre Corporation 20211201 0 105.83 107.2 104.177 104.177 1500 104.177 down down correct
SABS.US SAB Biotherapeutics Inc 20211201 0 10.91 12.09 10.75 11.24 899600 11.24 up up correct
SABSW.US SAB Biotherapeutics Inc 20211201 0 3 3.06 2.74 2.92 242194 2.92 down down correct
SAFM.US Sanderson Farms Inc 20211201 0 188.27 190.2 186.56 186.98 108100 186.98 down down correct
SAFT.US Safety Insurance Group Inc 20211201 0 78.11 78.82 77.42 77.7 105700 77.7 down up incorrect
SAGE.US Sage Therapeutics Inc 20211201 0 39.28 39.48 37.05 37.15 460100 37.15 down down correct
SAIA.US Saia Inc 20211201 0 340.45 340.45 316.01 316.15 225500 316.15 down up incorrect
SAL.US Salisbury Bancorp Inc 20211201 0 50.05 53.05 47.66 47.66 9900 47.66 down down correct
SALM.US Salem Media Group Inc 20211201 0 2.94 3.05 2.67 2.75 588300 2.75 down down correct
SAMAU.US Schultze Special Purpose Acquisition Corp. II 20211201 0 10 10.02 10 10.02 1973 10.02 up up correct
SAMG.US Silvercrest Asset Management Group Inc 20211201 0 16.3399 16.34 15.88 15.98 21865 15.8147 down down correct
SANA.US Sana Biotechnology Inc 20211201 0 19.19 19.33 17.59 17.62 462507 17.62 down down correct
SANBU.US Sanaby Health Acquisition Corp. I Unit 20211201 0 10.2 10.2 10.2 10.2 20000 10.2
SANM.US Sanmina Corporation 20211201 0 37.15 38.67 36.95 36.98 422300 36.98 down down correct
SANW.US S&W Seed Company 20211201 0 3 3.07 2.94 2.94 50100 2.94 down down correct
SASR.US Sandy Spring Bancorp Inc 20211201 0 48.02 48.74 47.11 47.11 252200 47.11 down down correct
SATS.US EchoStar Corporation 20211201 0 27.7 28.39 26.64 26.67 479800 26.67 down down correct
SAVA.US Cassava Sciences Inc 20211201 0 53.65 53.72 48.07 48.79 2456300 48.79 down down correct
SBAC.US SBA Communications Corporation 20211201 0 345.69 353.47 339.07 339.3 581100 339.3 down down correct
SBCF.US Seacoast Banking Corporation of Florida 20211201 0 34.61 35.13 33.585 33.63 242577 33.4993 down down correct
SBEA.US SilverBox Engaged Merger Corp I 20211201 0 10.06 10.19 10.06 10.16 961200 10.16 up up correct
SBEAU.US SilverBox Engaged Merger Corp I 20211201 0 10.7 10.951 10.61 10.765 19400 10.765 up up correct
SBEAW.US SilverBox Engaged Merger Corp I 20211201 0 1.6 1.71 1.55 1.66 91340 1.66 up up correct
SBET.US Sharplink Gaming Ltd 20211201 0 3.01 3.13 2.76 2.87 779800 2.87 down down correct
SBFG.US SB Financial Group Inc 20211201 0 18.73 18.95 18.57 18.57 3600 18.57 down down correct
SBGI.US Sinclair Broadcast Group Inc 20211201 0 23.83 24.56 22.77 22.79 989800 22.79 down up incorrect
SBLK.US Star Bulk Carriers Corp 20211201 0 21.342 21.39 19.79 19.79 2110722 18.7355 down down correct
SBNY.US Signature Bank 20211201 0 314.2 323.13 303.53 305.01 1393700 305.01 down down correct
SBNYP.US Signature Bank 20211201 0 25.64 25.88 25.59 25.78 13100 25.4672 up up correct
SBRA.US Sabra Health Care REIT Inc 20211201 0 13.12 13.42 12.52 12.53 2328300 12.53 down down correct
SBSI.US Southside Bancshares Inc 20211201 0 41.62 42.25 40.78 40.83 106500 40.83 down down correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20211201 0 5.4 5.45 5.27 5.27 66300 5.27 down up incorrect
SBTX.US Silverback Therapeutics Inc 20211201 0 7.15 7.26 6.55 6.58 324900 6.58 down down correct
SBUX.US Starbucks Corporation 20211201 0 110.96 113.35 108.55 108.66 7618500 108.66 down down correct
SCAQ.US Stratim Cloud Acquisition Corp 20211201 0 9.77 9.77 9.77 9.77 0 9.77
SCAQU.US Stratim Cloud Acquisition Corp 20211201 0 9.92 9.92 9.92 9.92 300 9.92
SCAQW.US Stratim Cloud Acquisition Corp 20211201 0 0.6201 0.6548 0.6101 0.6548 1180 0.6548 up up correct
SCHL.US Scholastic Corporation 20211201 0 38.28 38.84 36.76 36.77 108900 36.77 down up incorrect
SCHN.US Schnitzer Steel Industries Inc 20211201 0 49.71 49.97 46.6 46.67 200800 46.67 down down correct
SCKT.US Socket Mobile Inc 20211201 0 5.25 5.25 5.02 5.02 49000 5.02 down down correct
SCLE.US Broadscale Acquisition Corp 20211201 0 9.88 9.9 9.85 9.88 4633500 9.88
SCLEU.US Broadscale Acquisition Corp 20211201 0 10.17 10.2 10.14 10.15 1069800 10.15 down down correct
SCLEW.US Broadscale Acquisition Corp 20211201 0 1.18 1.3 1.1 1.21 2869772 1.21 up up correct
SCMAU.US Seaport Calibre Materials Acquisition Corp. Unit 20211201 0 10.04 10.07 10.04 10.07 1800 10.07 up up correct
SCOA.US Scion Tech Growth I 20211201 0 9.8 9.8 9.77 9.77 99400 9.77 down down correct
SCOAU.US Scion Tech Growth I 20211201 0 10.01 10.01 10.01 10.01 1500 10.01
SCOAW.US Scion Tech Growth I 20211201 0 0.73 0.79 0.725 0.741 104400 0.741 up up correct
SCOB.US ScION Tech Growth II 20211201 0 9.77 9.82 9.77 9.8 5000 9.8 up up correct
SCOBU.US ScION Tech Growth II 20211201 0 10.05 10.05 10.05 10.05 700 10.05
SCOBW.US ScION Tech Growth II 20211201 0 0.73 0.73 0.6702 0.6702 2534 0.6702 down down correct
SCOR.US comScore Inc 20211201 0 3.54 3.54 3.4 3.4 384600 3.4 down down correct
SCPH.US scPharmaceuticals Inc 20211201 0 4.35 4.45 4.11 4.21 223000 4.21 down up incorrect
SCPL.US SciPlay Corporation 20211201 0 16.62 16.71 14.87 15.1 579400 15.1 down down correct
SCPS.US Scopus BioPharma Inc 20211201 0 2.57 2.61 2.3 2.33 54300 2.33 down down correct
SCR.US Score Media and Gaming Inc 20211201 0 27.93 28.17 27.62 27.65 604911 27.65 down up incorrect
SCSC.US ScanSource Inc 20211201 0 32.14 32.3 30.46 30.46 112000 30.46 down down correct
SCVL.US Shoe Carnival Inc 20211201 0 40.3 41.09 37.66 37.73 248313 37.73 down down correct
SCVX.US UN 20211201 0 9.97 9.98 9.96 9.96 17670 9.96 down up incorrect
SCWX.US SecureWorks Corp 20211201 0 18.2 18.295 16.69 16.93 99500 16.93 down down correct
SCYX.US SCYNEXIS Inc 20211201 0 7.46 7.46 6.66 6.72 554700 6.72 down down correct
SDAC.US Sustainable Development Acquisition I Corp 20211201 0 9.81 9.81 9.81 9.81 4300 9.81
SDACU.US Sustainable Development Acquisition I Corp 20211201 0 10.05 10.05 10.05 10.05 0 10.05
SDACW.US Sustainable Development Acquisition I Corp 20211201 0 0.74 0.74 0.63 0.6779 44409 0.6779 down down correct
SDC.US SmileDirectClub Inc 20211201 0 3.08 3.14 2.76 2.81 9850900 2.81 down down correct
SDGR.US Schrödinger Inc 20211201 0 39.72 40.35 37.08 37.15 949300 37.15 down down correct
SDH.US Global Internet of People Inc 20211201 0 2.07 2.17 2.03 2.17 15600 2.17 up up correct
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20211201 0 18.95 21.8 17.62 17.74 1061900 17.74 down down correct
SEAC.US SeaChange International Inc 20211201 0 0.74 0.76 0.74 0.75 500200 0.75 up up correct
SEAT.US Vivid Seats Inc. Class A Common Stock 20211201 0 11.69 11.93 10.79 10.86 480700 10.86 down down correct
SEATW.US Vivid Seats Inc. Warrant 20211201 0 2.98 2.98 2.58 2.65 90700 2.65 down down correct
SECO.US Secoo Holding Limited 20211201 0 0.654 0.654 0.58 0.59 151600 0.59 down down correct
SEDG.US SolarEdge Technologies Inc 20211201 0 335.01 336.746 314.5 315.05 658000 315.05 down down correct
SEED.US Origin Agritech Limited 20211201 0 9.8 9.8 8.51 8.71 74500 8.71 down down correct
SEEL.US Seelos Therapeutics Inc 20211201 0 1.77 1.8 1.6 1.62 3654600 1.62 down down correct
SEER.US Seer Inc 20211201 0 22.5 22.95 21.018 21.08 291560 21.08 down down correct
SEIC.US SEI Investments Company 20211201 0 60.75 61.2 58.51 58.51 473838 58.122 down down correct
SELB.US Selecta Biosciences Inc 20211201 0 3.07 3.16 2.91 2.92 927000 2.92 down down correct
SELF.US Global Self Storage Inc 20211201 0 5.36 5.43 5.22 5.22 61569 5.1576 down down correct
SENEA.US Seneca Foods Corporation 20211201 0 43.53 44.51 43.15 44.22 51800 44.22 up up correct
SENEB.US Seneca Foods Corporation 20211201 0 45.54 45.54 45.54 45.54 0 45.54
SERA.US Sera Prognostics Inc. Class A Common Stock 20211201 0 10.11 11.11 10.11 10.42 45400 10.42 up up correct
SESN.US Sesen Bio Inc 20211201 0 1.06 1.12 1 1.01 7051600 1.01 down down correct
SFBC.US Sound Financial Bancorp Inc 20211201 0 41.26 41.26 41.25 41.25 400 41.25 down down correct
SFBS.US ServisFirst Bancshares Inc 20211201 0 82.64 82.73 78.98 79.03 144049 79.03 down down correct
SFET.US Safe 20211201 0 1 1 0.93 0.96 203700 0.96 down down correct
SFIX.US Stitch Fix Inc 20211201 0 25.37 25.84 22.53 22.57 3920900 22.57 down down correct
SFM.US Sprouts Farmers Market Inc 20211201 0 26.61 27.15 26.29 26.31 1595906 26.31 down up incorrect
SFNC.US Simmons First National Corporation 20211201 0 29.82 30.06 28.69 28.72 623229 28.5459 down down correct
SFST.US Southern First Bancshares Inc 20211201 0 59.26 62.7 59.11 59.16 25600 59.16 down down correct
SFT.US Shift Technologies Inc 20211201 0 4.68 4.905 4.31 4.32 5865715 4.32 down down correct
SGA.US Saga Communications Inc 20211201 0 24.725 25.025 23.48 23.55 7067 22.9146 down down correct
SGBX.US SG Blocks Inc 20211201 0 2.13 2.14 1.93 2.02 445900 2.02 down up incorrect
SGC.US Superior Group of Companies Inc 20211201 0 22.89 23.35 21.82 22.08 27800 22.08 down down correct
SGEN.US Seagen Inc 20211201 0 160.37 162.18 158.24 158.25 1485900 158.25 down down correct
SGH.US SMART Global Holdings Inc 20211201 0 58.19 60.6 58.01 58.4 1025500 58.4 up up correct
SGHT.US Sight Sciences Inc. Common Stock 20211201 0 21.39 23.03 19.68 20.16 654500 20.16 down down correct
SGIIU.US Seaport Global Acquisition II Corp. Unit 20211201 0 10.22 10.25 10.06 10.08 47800 10.08 down down correct
SGLB.US Sigma Labs Inc 20211201 0 2.41 2.45 2.24 2.25 176600 2.25 down down correct
SGLBW.US Sigma Labs Inc. Warrant 20211201 0 0.1207 0.13 0.1011 0.1022 24050 0.1022 down down correct
SGMA.US SigmaTron International Inc 20211201 0 8.02 8.39 7.92 8.15 43000 8.15 up up correct
SGML.US Sigma Lithium Corporation Common Shares 20211201 0 9.42 9.669 9.27 9.4 102300 9.4 down down correct
SGMO.US Sangamo Therapeutics Inc 20211201 0 8.41 8.54 7.96 8.01 1777800 8.01 down down correct
SGMS.US Scientific Games Corporation 20211201 0 65.81 66.86 59.46 59.99 1627800 59.99 down down correct
SGOC.US SGOCO Group Ltd 20211201 0 5.38 5.425 4.82 4.88 74171 4.88 down down correct
SGRP.US SPAR Group Inc 20211201 0 1.37 1.47 1.35 1.37 219800 1.37
SGRY.US Surgery Partners Inc 20211201 0 45.64 46.22 42.36 42.36 294100 42.36 down down correct
SGTX.US Sigilon Therapeutics Inc 20211201 0 3.72 3.834 3 3.14 306000 3.14 down down correct
SHAC.US SCP & CO Healthcare Acquisition Company 20211201 0 9.77 9.8 9.76 9.8 41300 9.8 up up correct
SHACU.US SCP & CO Healthcare Acquisition Company 20211201 0 10.02 10.02 10.02 10.02 1000 10.02
SHACW.US SCP & CO Healthcare Acquisition Company 20211201 0 0.617 0.6231 0.55 0.575 17634 0.575 down down correct
SHBI.US Shore Bancshares Inc 20211201 0 19.77 19.95 19.18 19.52 36300 19.52 down up incorrect
SHC.US Sotera Health Company 20211201 0 21.54 21.84 20.48 20.73 1232400 20.73 down down correct
SHCAU.US Spindletop Health Acquisition Corp. Unit 20211201 0 10.08 10.08 10.08 10.08 4200 10.08
SHCR.US Sharecare Inc 20211201 0 6.43 6.49 5.845 5.96 1341500 5.96 down up incorrect
SHCRW.US Sharecare Inc 20211201 0 1.3 1.3 1.21 1.21 9000 1.21 down down correct
SHEN.US Shenandoah Telecommunications Company 20211201 0 25.71 26.02 24.55 24.63 207300 24.63 down down correct
SHIP.US Seanergy Maritime Holdings Corp 20211201 0 0.95 0.96 0.88 0.88 3320400 0.88 down down correct
SHIPW.US Seanergy Maritime Holdings Corp 20211201 0 0.0214 0.0245 0.0205 0.0205 29542 0.0205 down up incorrect
SHIPZ.US Seanergy Maritime Holdings Corp 20211201 0 0.0641 0.0641 0.0641 0.0641 976 0.0641
SHLS.US Shoals Technologies Group Inc 20211201 0 28.89 29.5 26.5 27.11 1219400 27.11 down down correct
SHO.US PI 20211201 0 24.91 25 24.91 24.96 2416 24.96 up up correct
SHOO.US Steven Madden Ltd 20211201 0 48.33 48.77 46.08 46.08 639141 45.9331 down down correct
SHPW.US WT 20211201 0 0.7899 0.7899 0.6601 0.6601 43780 0.6601 down down correct
SHQA.US Shelter Acquisition Corporation I Class A Common Stock 20211201 0 9.77 9.77 9.77 9.77 0 9.77
SHQAU.US Shelter Acquisition Corporation I Units 20211201 0 10.02 10.02 10.02 10.02 1300 10.02
SHQAW.US Shelter Acquisition Corporation I Warrants 20211201 0 0.5998 0.5998 0.5418 0.5998 1400 0.5998
SHYF.US The Shyft Group Inc 20211201 0 50.04 50.74 47.84 47.86 191900 47.86 down down correct
SI.US PA 20211201 0 24.81 25 24.6627 24.917 20297 24.917 up up correct
SIBN.US SI 20211201 0 19.72 19.84 18.71 18.75 227000 18.75 down up incorrect
SIEB.US Siebert Financial Corp 20211201 0 2.82 2.88 2.63 2.64 49400 2.64 down down correct
SIEN.US Sientra Inc 20211201 0 4.08 4.21 3.81 3.83 372000 3.83 down down correct
SIER.US Sierra Lake Acquisition Corp. Class A Common Stock 20211201 0 9.81 9.82 9.8 9.82 105600 9.82 up down incorrect
SIERU.US Sierra Lake Acquisition Corp Unit 20211201 0 10.11 10.11 10.04 10.07 1900 10.07 down down correct
SIERW.US Sierra Lake Acquisition Corp. Warrant 20211201 0 0.55 0.5534 0.5301 0.5451 6206 0.5451 down down correct
SIFY.US Sify Technologies Limited 20211201 0 3.77 3.77 3.47 3.47 176300 3.47 down up incorrect
SIGA.US SIGA Technologies Inc 20211201 0 8.2 8.33 7.79 7.88 788900 7.88 down down correct
SIGI.US Selective Insurance Group Inc 20211201 0 76.95 78.08 74.65 74.79 156500 74.79 down down correct
SIGIP.US Selective Insurance Group Inc 20211201 0 25.11 25.31 25.11 25.23 5700 25.23 up up correct
SILC.US Silicom Ltd 20211201 0 44.71 45.02 43.61 44.09 39500 44.09 down down correct
SILK.US Silk Road Medical Inc 20211201 0 42.4 43.96 41.58 41.71 543200 41.71 down down correct
SIMO.US Silicon Motion Technology Corporation 20211201 0 69.78 72.78 69.25 69.41 273300 69.41 down down correct
SINO.US Sino 20211201 0 3.33 3.57 3.27 3.33 276900 3.33
SINT.US Sintx Technologies Inc 20211201 0 0.91 0.95 0.75 0.781 604700 0.781 down down correct
SIOX.US Sio Gene Therapies Inc 20211201 0 1.59 1.629 1.52 1.53 460300 1.53 down down correct
SIRI.US Sirius XM Holdings Inc 20211201 0 6.2 6.25 6.01 6.01 23201311 6.01 down down correct
SISI.US Shineco Inc 20211201 0 9.51 9.65 8.25 8.88 25100 8.88 down down correct
SITM.US SiTime Corporation 20211201 0 298 321 298 302.44 454200 302.44 up up correct
SIVB.US SVB Financial Group 20211201 0 702.49 723.35 675.07 675.59 455100 675.59 down down correct
SIVBP.US SVB Financial Group 20211201 0 26.23 26.47 26.037 26.245 11300 26.245 up up correct
SJ.US Scienjoy Holding Corporation 20211201 0 6.2 6.49 5.83 6.12 92244 6.12 down down correct
SKIN.US The Beauty Health Company 20211201 0 26.41 26.9 24.59 24.59 2261300 24.59 down down correct
SKYA.US Skydeck Acquisition Corp. Class A Ordinary Shares 20211201 0 9.78 9.78 9.78 9.78 0 9.78
SKYAU.US Skydeck Acquisition Corp 20211201 0 9.94 9.94 9.85 9.85 600 9.85 down down correct
SKYT.US SkyWater Technology Inc 20211201 0 19.32 20.26 17.75 17.87 366770 17.87 down down correct
SKYW.US SkyWest Inc 20211201 0 40.61 41.74 37.16 37.5 533800 37.5 down up incorrect
SLAB.US Silicon Laboratories Inc 20211201 0 199.39 202.21 189.66 195.48 336100 195.48 down down correct
SLAC.US WT 20211201 0 0.8481 0.8501 0.8481 0.8501 3100 0.8501 up up correct
SLAMU.US Slam Corp 20211201 0 9.937 9.945 9.89 9.93 9800 9.93 down up incorrect
SLAMW.US Slam Corp 20211201 0 0.8698 0.8698 0.74 0.74 13171 0.74 down up incorrect
SLCR.US Silver Crest Acquisition Corporation 20211201 0 9.85 9.87 9.81 9.84 75700 9.84 down down correct
SLCRU.US Silver Crest Acquisition Corporation 20211201 0 10.225 10.225 10.13 10.13 1700 10.13 down up incorrect
SLCRW.US Silver Crest Acquisition Corporation 20211201 0 0.7407 0.7407 0.6699 0.68 21083 0.68 down down correct
SLDB.US Solid Biosciences Inc 20211201 0 1.81 1.86 1.7 1.7 1600800 1.7 down down correct
SLGC.US Somalogic Inc 20211201 0 11.77 11.88 11.31 11.35 644900 11.35 down down correct
SLGCW.US SomaLogic Inc 20211201 0 3.89 3.89 3.65 3.65 1356 3.65 down down correct
SLGG.US Super League Gaming Inc 20211201 0 3.14 3.3 2.98 3.03 506600 3.03 down down correct
SLGL.US Sol 20211201 0 7.63 7.83 7.3 7.4 24600 7.4 down down correct
SLGN.US Silgan Holdings Inc 20211201 0 41.75 42.3 40.92 41.11 253000 41.11 down down correct
SLHG.US Skylight Health Group Inc. Ordinary Shares 20211201 0 1.62 1.94 1.43 1.7 13270700 1.7 up up correct
SLM.US SLM Corporation 20211201 0 18.13 18.66 17.92 17.94 3002200 17.83 down down correct
SLMBP.US SLM Corporation 20211201 0 60.27 60.27 58.83 60.27 5500 59.81
SLN.US Silence Therapeutics plc 20211201 0 24.55 25.85 24.5 25 6000 25 up up correct
SLNG.US Stabilis Solutions Inc 20211201 0 5.25 5.5 4.96 4.99 33100 4.99 down down correct
SLNH.US Soluna Holdings Inc 20211201 0 11.83 12.31 10.8 10.97 229800 10.97 down up incorrect
SLNHP.US Soluna Holdings Inc Preferred Series A 20211201 0 24.35 24.35 24.23 24.301 1800 24.0929 down down correct
SLNO.US Soleno Therapeutics Inc 20211201 0 0.63 0.67 0.62 0.627 389200 0.627 down up incorrect
SLP.US Simulations Plus Inc 20211201 0 47.05 49.03 45.42 45.5 191700 45.5 down down correct
SLRC.US SLR Investment Corp 20211201 0 19.05 19.25 18.92 18.94 118035 18.5263 down down correct
SLRX.US Salarius Pharmaceuticals Inc 20211201 0 0.72 0.72 0.601 0.603 604300 0.603 down up incorrect
SLS.US SELLAS Life Sciences Group Inc 20211201 0 6.78 6.95 6.29 6.29 123600 6.29 down down correct
SLVRU.US SilverSPAC Inc Unit 20211201 0 9.84 9.84 9.84 9.84 0 9.84
SLVRW.US SilverSPAC Inc. Warrant 20211201 0 0.6602 0.6602 0.6602 0.6602 200 0.6602
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20211201 0 9.84 9.88 9.84 9.86 7500 9.86 up up correct
SMAPU.US SportsMap Tech Acquisition Corp. Units 20211201 0 10.23 10.28 10.23 10.24 2396 10.24 up up correct
SMAPW.US SportsMap Tech Acquisition Corp. Warrants 20211201 0 0.49 0.538 0.49 0.52 57084 0.52 up up correct
SMBC.US Southern Missouri Bancorp Inc 20211201 0 53.76 55.58 53.6 53.74 30300 53.74 down down correct
SMBK.US SmartFinancial Inc 20211201 0 26 26.05 25.25 25.55 49200 25.55 down down correct
SMCI.US Super Micro Computer Inc 20211201 0 42 43.16 41.71 42.43 335100 42.43 up up correct
SMED.US Sharps Compliance Corp 20211201 0 7.46 7.63 7.12 7.16 102000 7.16 down down correct
SMFR.US Sema4 Holdings Corp 20211201 0 6.76 6.76 6 6.05 1101400 6.05 down up incorrect
SMFRW.US Sema4 Holdings Corp 20211201 0 1.9 1.962 1.79 1.84 38320 1.84 down down correct
SMID.US Smith 20211201 0 37 37.76 35.25 35.78 58300 35.78 down up incorrect
SMIH.US Summit Healthcare Acquisition Corp. Class A Ordinary Share 20211201 0 9.68 9.7 9.66 9.7 26300 9.7 up up correct
SMIHU.US Summit Healthcare Acquisition Corp. Units 20211201 0 10 10.04 9.95 10.04 21500 10.04 up up correct
SMIHW.US Summit Healthcare Acquisition Corp. Warrant 20211201 0 0.7 0.7005 0.7 0.7 33639 0.7
SMIT.US Schmitt Industries Inc 20211201 0 5.41 6.3 5.41 5.97 29700 5.97 up up correct
SMLR.US Semler Scientific Inc. Common Stock 20211201 0 97.01 98.96 95.5 96.42 20200 96.42 down down correct
SMMF.US Summit Financial Group Inc 20211201 0 25.5 26.565 25.4 25.4 30050 25.2281 down down correct
SMMT.US Summit Therapeutics Inc 20211201 0 5.19 5.19 4.9 4.9 80200 4.9 down up incorrect
SMPL.US The Simply Good Foods Company 20211201 0 37.7 37.873 35.685 35.74 452500 35.74 down down correct
SMSI.US Smith Micro Software Inc 20211201 0 5.55 5.76 5.35 5.35 338300 5.35 down down correct
SMTC.US Semtech Corporation 20211201 0 88.61 92.15 86.55 86.69 683300 86.69 down down correct
SMTI.US Sanara MedTech Inc 20211201 0 28.92 30.2 26.7 26.8 5200 26.8 down down correct
SNAX.US Stryve Foods Inc 20211201 0 4 4.14 3.79 3.83 90500 3.83 down down correct
SNAXW.US Stryve Foods Inc 20211201 0 0.5999 0.6478 0.51 0.51 188158 0.51 down down correct
SNBR.US Sleep Number Corporation 20211201 0 81.84 81.95 76 76.22 481100 76.22 down down correct
SNCE.US Science 37 Holdings Inc 20211201 0 10.42 10.97 10.02 10.39 231400 10.39 down up incorrect
SNCR.US Synchronoss Technologies Inc 20211201 0 2.73 2.8 2.65 2.73 478400 2.73
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20211201 0 24.21 24.21 24.21 24.21 800 24.21
SNCY.US Sun Country Airlines Holdings Inc 20211201 0 28.47 28.47 25.27 25.56 620000 25.56 down down correct
SND.US Smart Sand Inc 20211201 0 1.95 1.98 1.84 1.84 35800 1.84 down up incorrect
SNDL.US Sundial Growers Inc 20211201 0 0.632 0.638 0.559 0.566 145498300 0.566 down down correct
SNDX.US Syndax Pharmaceuticals Inc 20211201 0 16.21 17.163 15.09 15.23 474800 15.23 down down correct
SNES.US SenesTech Inc 20211201 0 1.24 1.27 1.19 1.19 124200 1.19 down down correct
SNEX.US StoneX Group Inc 20211201 0 56.92 60.71 56.28 60.69 191200 60.69 up up correct
SNFCA.US Security National Financial Corporation 20211201 0 8.95 8.99 8.81 8.82 10400 8.82 down up incorrect
SNGX.US Soligenix Inc 20211201 0 0.85 0.9 0.81 0.82 737400 0.82 down down correct
SNGXW.US Soligenix Inc. Warrant 20211201 0 0.03 0.038 0.03 0.0356 83243 0.0356 up up correct
SNOA.US Sonoma Pharmaceuticals Inc 20211201 0 5.35 5.37 4.83 4.86 231200 4.86 down down correct
SNPO.US Snap One Holdings Corp. Common Stock 20211201 0 22.26 22.26 21.305 21.75 292400 21.75 down down correct
SNPS.US Synopsys Inc 20211201 0 344.74 348.5 334.1 334.75 1167400 334.75 down down correct
SNPX.US Synaptogenix Inc. Common Stock 20211201 0 9.58 9.58 8.558 8.81 138000 8.81 down down correct
SNRH.US Senior Connect Acquisition Corp. I 20211201 0 9.81 9.82 9.79 9.8 166300 9.8 down down correct
SNRHU.US Senior Connect Acquisition Corp. I 20211201 0 10.13 10.13 10.12 10.12 3100 10.12 down up incorrect
SNRHW.US Senior Connect Acquisition Corp. I 20211201 0 0.7101 0.7101 0.7 0.7 1900 0.7 down down correct
SNSE.US Sensei Biotherapeutics Inc 20211201 0 7.04 7.33 6.595 6.74 57300 6.74 down down correct
SNT.US Senstar Technologies Ltd. 20211201 0 3.4 3.51 3.3 3.42 47700 3.42 up up correct
SNTG.US Sentage Holdings Inc. Ordinary Shares 20211201 0 1.61 1.694 1.58 1.601 48700 1.601 down down correct
SNY.US Sanofi 20211201 0 48.01 48.71 47.72 48.06 2242500 48.06 up down incorrect
SOFI.US SoFi Technologies Inc. Common Stock 20211201 0 17.412 17.91 16.23 16.39 34471500 16.39 down down correct
SOFIW.US SoFi Technologies Inc. Warrants 20211201 0 6.28 6.6 5.841 5.92 254100 5.92 down down correct
SOHO.US Sotherly Hotels Inc 20211201 0 2.21 2.39 2.18 2.26 161300 2.26 up up correct
SOHOB.US Sotherly Hotels Inc 20211201 0 14.79 16.41 14.79 15.25 9000 15.25 up up correct
SOHON.US Sotherly Hotels Inc 20211201 0 14.88 16.89 14.88 16.68 28300 16.68 up down incorrect
SOHOO.US Sotherly Hotels Inc 20211201 0 14.75 16.25 14.75 15.83 17300 15.83 up up correct
SOHU.US Sohu.com Limited 20211201 0 17.1 17.15 16.22 16.24 461400 16.24 down down correct
SOLO.US Electrameccanica Vehicles Corp 20211201 0 3.04 3.04 2.74 2.75 4964800 2.75 down down correct
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20211201 0 0.95 1.06 0.89 0.89 42357 0.89 down down correct
SOLY.US Soliton Inc 20211201 0 20.6 20.777 20.25 20.26 65200 20.26 down down correct
SONM.US Sonim Technologies Inc 20211201 0 1.45 1.51 1.34 1.37 720000 1.37 down down correct
SONN.US Sonnet BioTherapeutics Holdings Inc 20211201 0 0.55 0.59 0.55 0.55 1388000 0.55
SONO.US Sonos Inc 20211201 0 32.18 32.72 31.39 31.44 2515000 31.44 down down correct
SOPA.US Society Pass Incorporated Common Stock 20211201 0 8.97 8.97 7.31 7.4 626300 7.4 down down correct
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20211201 0 13.98 14.57 13.05 13.29 69300 13.29 down down correct
SOTK.US Sono 20211201 0 6.12 6.15 5.95 6.1 78600 6.1 down down correct
SOVO.US Sovos Brands Inc. Common Stock 20211201 0 15.43 15.77 15.04 15.5 301200 15.5 up up correct
SP.US SP Plus Corporation 20211201 0 27.86 28.02 26.41 26.48 128800 26.48 down down correct
SPCB.US SuperCom Ltd 20211201 0 0.69 0.71 0.66 0.66 155900 0.66 down down correct
SPFI.US South Plains Financial Inc 20211201 0 25.39 25.838 24.875 25.28 31700 25.28 down down correct
SPI.US SPI Energy Co. Ltd 20211201 0 5.3 5.4 4.723 4.8 706400 4.8 down down correct
SPKAR.US SPK Acquisition Corp. Right 20211201 0 0.4 0.4 0.4 0.4 0 0.4
SPKAU.US SPK Acquisition Corp Unit 20211201 0 10.18 10.18 10.18 10.18 0 10.18
SPKB.US Silver Spike Acquisition Corp II 20211201 0 9.79 9.79 9.78 9.78 17000 9.78 down down correct
SPKBU.US Silver Spike Acquisition Corp II 20211201 0 10.03 10.03 10.01 10.03 1900 10.03
SPKBW.US Silver Spike Acquisition Corp II 20211201 0 1.18 1.18 1.05 1.06 3389 1.06 down down correct
SPKE.US Spark Energy Inc 20211201 0 26.3 26.4383 26.3 26.4133 5603 26.4133 up up correct
SPLK.US Splunk Inc 20211201 0 122.11 122.26 111.25 111.7 3885100 111.7 down down correct
SPNE.US SeaSpine Holdings Corporation 20211201 0 13.64 14.305 12.9 12.9 185100 12.9 down down correct
SPNS.US Sapiens International Corporation N.V 20211201 0 36.17 36.32 34.69 34.69 87600 34.69 down down correct
SPOK.US Spok Holdings Inc 20211201 0 9.72 9.85 9.38 9.53 152100 9.53 down down correct
SPPI.US Spectrum Pharmaceuticals Inc 20211201 0 1.6 1.81 1.49 1.68 12722500 1.68 up down incorrect
SPRB.US Spruce Biosciences Inc 20211201 0 2.56 2.696 2.37 2.41 303400 2.41 down up incorrect
SPRO.US Spero Therapeutics Inc 20211201 0 14.46 14.62 14.095 14.41 126200 14.41 down up incorrect
SPSC.US SPS Commerce Inc 20211201 0 143.4 144.09 137.57 137.57 145800 137.57 down down correct
SPT.US Sprout Social Inc 20211201 0 113.38 114 94.36 94.67 800900 94.67 down down correct
SPTK.US SportsTek Acquisition Corp 20211201 0 9.74 9.76 9.74 9.76 2900 9.76 up down incorrect
SPTKU.US SportsTek Acquisition Corp 20211201 0 10.06 10.06 10 10.01 3300 10.01 down down correct
SPTKW.US SportsTek Acquisition Corp 20211201 0 0.6701 0.6701 0.6501 0.6501 2450 0.6501 down down correct
SPTN.US SpartanNash Company 20211201 0 24.12 24.71 23.74 23.89 253193 23.6923 down down correct
SPWH.US Sportsman's Warehouse Holdings Inc 20211201 0 17.11 17.24 16.83 16.83 874500 16.83 down down correct
SPWR.US SunPower Corporation 20211201 0 29.34 29.58 27.11 27.12 2278000 27.12 down down correct
SQBG.US Sequential Brands Group Inc 20211201 0 0
SQBGQ.US Sequential Brands Group Inc 20211201 0 0.0026 0.0026 0.0016 0.0023 7738 0.0023 down down correct
SQFT.US Presidio Property Trust Inc 20211201 0 3.96 4.04 3.605 3.71 270100 3.6106 down down correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20211201 0 24.378 24.378 23.004 23.5 36800 23.2833 down down correct
SQL.US SeqLL Inc. Common stock 20211201 0 2.6 2.69 2.518 2.52 176900 2.52 down down correct
SQLLW.US SeqLL Inc. Warrant 20211201 0 1.05 1.05 0.99 1 1939 1 down down correct
SRAD.US Sportradar Group AG Class A Ordinary Shares 20211201 0 16.22 16.9 13.98 15.04 1756000 15.04 down down correct
SRAX.US SRAX Inc 20211201 0 5.33 5.44 4.88 4.92 204500 4.92 down down correct
SRCE.US 1st Source Corporation 20211201 0 47.3 47.97 46.4 46.4 57800 46.4 down down correct
SRCL.US Stericycle Inc 20211201 0 57.02 58.26 56.48 56.59 599600 56.59 down down correct
SRDX.US Surmodics Inc 20211201 0 44.87 46.52 43.2 43.21 61600 43.21 down down correct
SREV.US ServiceSource International Inc 20211201 0 1.08 1.08 1.03 1.06 193100 1.06 down up incorrect
SRGA.US Surgalign Holdings Inc 20211201 0 0.83 0.84 0.74 0.75 2416200 0.75 down down correct
SRNE.US Sorrento Therapeutics Inc 20211201 0 5.96 5.96 5.52 5.53 6529000 5.53 down down correct
SRPT.US Sarepta Therapeutics Inc 20211201 0 80.66 85.28 80.25 82.19 852600 82.19 up up correct
SRRA.US Sierra Oncology Inc 20211201 0 23.5 24 23.151 23.28 52800 23.28 down down correct
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20211201 0 38.65 38.65 38.65 38.65 0 38.65
SRRK.US Scholar Rock Holding Corporation 20211201 0 27.17 27.21 25.04 25.36 166100 25.36 down down correct
SRSA.US Sarissa Capital Acquisition Corp 20211201 0 9.85 9.85 9.85 9.85 2900 9.85
SRSAU.US Sarissa Capital Acquisition Corp 20211201 0 10 10 10 10 0 10
SRSAW.US Sarissa Capital Acquisition Corp 20211201 0 1.53 1.53 1.53 1.53 1300 1.53
SRTS.US Sensus Healthcare Inc 20211201 0 6.2 7.79 6.2 6.89 1078800 6.89 up down incorrect
SRZN.US Surrozen Inc. Common Stock 20211201 0 9.09 9.71 8.75 8.76 190900 8.76 down down correct
SSAA.US Science Strategic Acquisition Corp. Alpha 20211201 0 9.82 9.84 9.82 9.82 5000 9.82
SSAAU.US Science Strategic Acquisition Corp. Alpha 20211201 0 10 10 10 10 0 10
SSAAW.US Science Strategic Acquisition Corp. Alpha 20211201 0 0.74 0.74 0.74 0.74 2366 0.74
SSB.US South State Corporation 20211201 0 79.95 80.39 76.18 76.2 425600 76.2 down down correct
SSBI.US Summit State Bank 20211201 0 16.1 16.25 16.01 16.07 2500 16.07 down down correct
SSBK.US Southern States Bancshares Inc. Common Stock 20211201 0 19.25 19.99 19.25 19.66 1300 19.66 up up correct
SSKN.US STRATA Skin Sciences Inc 20211201 0 1.49 1.5 1.48 1.48 14200 1.48 down down correct
SSNC.US SS&C Technologies Holdings Inc 20211201 0 77.35 77.56 73.98 74.05 2148000 74.05 down down correct
SSNT.US SilverSun Technologies Inc 20211201 0 4.84 5.09 4.24 4.26 226100 4.26 down down correct
SSP.US The E.W. Scripps Company 20211201 0 19.06 19.26 18.01 18.02 386100 18.02 down down correct
SSRM.US SSR Mining Inc 20211201 0 18.26 18.57 17.61 17.7 1859300 17.7 down down correct
SSSS.US SuRo Capital Corp 20211201 0 12.6 12.6 12.06 12.11 429356 11.4495 down down correct
SSTI.US ShotSpotter Inc 20211201 0 35.64 36.88 34.48 34.75 37300 34.75 down down correct
SSYS.US Stratasys Ltd 20211201 0 27.52 27.7 25.2 25.24 1029900 25.24 down down correct
STAA.US STAAR Surgical Company 20211201 0 97.14 97.14 89.86 89.93 367100 89.93 down down correct
STAB.US Statera Biopharma Inc 20211201 0 2.99 2.99 2.65 2.69 816500 2.69 down down correct
STAF.US Staffing 360 Solutions Inc 20211201 0 1.08 1.13 0.98 1 1560800 1 down down correct
STBA.US S&T Bancorp Inc 20211201 0 30.56 30.98 29.67 29.73 108500 29.73 down down correct
STCN.US Steel Connect Inc 20211201 0 1.59 1.62 1.52 1.58 37400 1.58 down down correct
STEP.US StepStone Group Inc 20211201 0 42.08 43.19 41.23 41.28 503800 41.28 down up incorrect
STER.US Sterling Check Corp. Common Stock 20211201 0 24.34 25.3 23.24 23.75 376200 23.75 down down correct
STFC.US State Auto Financial Corporation 20211201 0 51.52 51.75 51.41 51.41 100848 51.3102 down down correct
STGW.US MDC Partners Inc 20211201 0 7.93 8.07 7.47 7.53 853200 7.53 down down correct
STIM.US Neuronetics Inc 20211201 0 3.97 4.13 3.84 3.9 205900 3.9 down down correct
STKL.US SunOpta Inc 20211201 0 6.07 6.22 5.84 5.87 1243500 5.87 down down correct
STKS.US The ONE Group Hospitality Inc 20211201 0 13.23 13.53 12.3 12.3 154300 12.3 down down correct
STLD.US Steel Dynamics Inc 20211201 0 61.6 62.475 59.06 59.09 1990518 58.8437 down down correct
STND.US Standard AVB Financial Corp 20211201 0 0.27 0.27 0.25 0.25 222790 0.25 down down correct
STNE.US StoneCo Ltd 20211201 0 15.8 16.95 14.77 15 13674500 15 down up incorrect
STOK.US Stoke Therapeutics Inc 20211201 0 25.13 25.13 22.78 22.83 134200 22.83 down down correct
STRA.US Strategic Education Inc 20211201 0 53.99 55.01 52.7 52.85 271400 52.85 down down correct
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20211201 0 7.7 7.9 7.5 7.59 188900 7.59 down up incorrect
STRCW.US Sarcos Technology and Robotics Corporation Warrants 20211201 0 1.09 1.1 1 1.05 17003 1.05 down down correct
STRL.US Sterling Construction Company Inc 20211201 0 26.52 26.52 25.31 25.34 193700 25.34 down down correct
STRM.US Streamline Health Solutions Inc 20211201 0 1.55 1.56 1.43 1.44 39100 1.44 down down correct
STRNW.US Stran & Company Inc. Warrant 20211201 0 0.85 0.97 0.85 0.8514 266396 0.8514 up up correct
STRO.US Sutro Biopharma Inc 20211201 0 17.27 17.53 15.78 15.8 321600 15.8 down down correct
STRR.US Star Equity Holdings Inc 20211201 0 2.46 2.49 2.4 2.4 84900 2.4 down down correct
STRRP.US Star Equity Holdings Inc 20211201 0 9.86 9.97 9.85 9.85 5000 9.85 down down correct
STRS.US Stratus Properties Inc 20211201 0 35.5 36.24 35.24 36.14 13800 36.14 up up correct
STRT.US Strattec Security Corporation 20211201 0 37.43 38 36.61 36.62 2500 36.62 down down correct
STSA.US Satsuma Pharmaceuticals Inc 20211201 0 4.74 4.98 4.57 4.57 33348 4.57 down down correct
STTK.US Shattuck Labs Inc 20211201 0 8.67 8.98 8.29 8.41 378600 8.41 down up incorrect
STX.US Seagate Technology Holdings plc 20211201 0 104.162 108.45 103.71 103.84 3058007 103.1486 down down correct
STXB.US Spirit of Texas Bancshares Inc 20211201 0 28.21 28.75 27.42 27.51 156000 27.51 down down correct
SUMO.US Sumo Logic Inc 20211201 0 14.41 14.75 13.79 13.95 1942100 13.95 down down correct
SUMR.US Summer Infant Inc 20211201 0 11.12 11.24 10.84 11.07 8100 11.07 down down correct
SUNS.US SLR Senior Investment Corp 20211201 0 15.26 15.34 14.9 14.96 45415 14.8548 down down correct
SUNW.US Sunworks Inc 20211201 0 4.64 4.76 4.15 4.2 1137600 4.2 down down correct
SUPN.US Supernus Pharmaceuticals Inc 20211201 0 31.24 32.41 30.57 30.85 588000 30.85 down down correct
SURF.US Surface Oncology Inc 20211201 0 5.83 5.92 5.56 5.57 913400 5.57 down down correct
SURG.US SurgePays Inc. Common Stock 20211201 0 2.54 2.68 2.4 2.52 336000 2.52 down up incorrect
SURGW.US SurgePays Inc. Warrant 20211201 0 0.73 0.73 0.6686 0.6826 12139 0.6826 down up incorrect
SV.US Spring Valley Acquisition Corp 20211201 0 9.95 9.97 9.94 9.96 42300 9.96 up up correct
SVA.US Sinovac Biotech Ltd 20211201 0 6.47 6.47 6.47 6.47 0 6.47
SVBI.US Severn Bancorp Inc 20211201 0 0
SVC.US Service Properties Trust 20211201 0 8.75 8.86 8.07 8.08 1831500 8.08 down down correct
SVFA.US SVF Investment Corp 20211201 0 10.07 10.1 10.05 10.07 345200 10.07
SVFAU.US SVF Investment Corp 20211201 0 10.34 10.35 10.29 10.29 12500 10.29 down down correct
SVFAW.US SVF Investment Corp 20211201 0 1.36 1.39 1.24 1.3 70300 1.3 down down correct
SVFB.US SVF Investment Corp. 2 20211201 0 9.939 9.96 9.91 9.96 6000 9.96 up up correct
SVFC.US SVF Investment Corp. 3 20211201 0 9.956 10 9.95 10 18400 10 up up correct
SVFD.US Save Foods Inc 20211201 0 6.14 6.14 5.81 5.85 12800 5.85 down down correct
SVNAU.US 7 Acquisition Corporation Unit 20211201 0 10.13 10.13 10.13 10.13 3000 10.13
SVOK.US Seven Oaks Acquisition Corp 20211201 0 9.99 10.01 9.97 9.97 679100 9.97 down down correct
SVOKU.US Seven Oaks Acquisition Corp 20211201 0 10.415 10.415 10.29 10.29 600 10.29 down down correct
SVOKW.US Seven Oaks Acquisition Corp 20211201 0 1.12 1.1401 1.07 1.11 129107 1.11 down down correct
SVRA.US Savara Inc 20211201 0 1.09 1.129 1.08 1.08 600900 1.08 down down correct
SVSVU.US Spring Valley Acquisition Corp 20211201 0 10.23 10.23 10.23 10.23 0 10.23
SVSVW.US Spring Valley Acquisition Corp 20211201 0 0.6012 0.65 0.6 0.6 25192 0.6 down down correct
SVVC.US Firsthand Technology Value Fund Inc 20211201 0 4.37 4.42 4.33 4.41 25800 4.41 up up correct
SWAG.US Software Acquisition Group Inc. III Class A Common Stock 20211201 0 9.9 9.9 9.9 9.9 0 9.9
SWAGU.US Software Acquisition Group Inc. III Unit 20211201 0 10.2 10.2 10.2 10.2 0 10.2
SWAGW.US Software Acquisition Group Inc. III Warrant 20211201 0 0.6 0.62 0.582 0.62 20900 0.62 up up correct
SWAV.US ShockWave Medical Inc 20211201 0 180.94 183.38 169.88 169.89 371100 169.89 down down correct
SWBI.US Smith & Wesson Brands Inc 20211201 0 23 23.54 22.48 22.5 989700 22.3997 down up incorrect
SWET.US Athlon Acquisition Corp 20211201 0 9.77 9.78 9.77 9.78 9000 9.78 up up correct
SWETU.US Athlon Acquisition Corp 20211201 0 10.04 10.04 10.04 10.04 0 10.04
SWETW.US Athlon Acquisition Corp 20211201 0 0.628 0.6299 0.628 0.6299 6068 0.6299 up up correct
SWIM.US Latham Group Inc 20211201 0 26.18 26.99 25.21 26.13 1285900 26.13 down down correct
SWIR.US Sierra Wireless Inc 20211201 0 17.6 18 16.73 16.76 258100 16.76 down down correct
SWKH.US SWK Holdings Corporation 20211201 0 19.12 19.55 18.92 19.11 28900 19.11 down down correct
SWKS.US Skyworks Solutions Inc 20211201 0 153.71 156.11 150 150.17 1854700 150.17 down down correct
SWSS.US Springwater Special Situations Corp. Common stock 20211201 0 9.8 9.8 9.8 9.8 0 9.8
SWSSU.US Springwater Special Situations Corp Unit 20211201 0 10.04 10.04 10.04 10.04 200 10.04
SWSSW.US Springwater Special Situations Corp. Warrant 20211201 0 0.538 0.55 0.512 0.55 95949 0.55 up down incorrect
SWTX.US SpringWorks Therapeutics Inc 20211201 0 72.45 72.45 67.53 68.36 448100 68.36 down down correct
SXTC.US China SXT Pharmaceuticals Inc 20211201 0 0.7 0.735 0.633 0.652 157200 0.652 down down correct
SY.US So 20211201 0 3.66 3.67 3.41 3.41 1031700 3.41 down down correct
SYBT.US Stock Yards Bancorp Inc 20211201 0 61.11 62.36 60.01 60.02 77723 59.75 down up incorrect
SYBX.US Synlogic Inc 20211201 0 2.55 2.55 2.395 2.42 704700 2.42 down down correct
SYNA.US Synaptics Incorporated 20211201 0 285 298.44 285 286.95 543100 286.95 up down incorrect
SYNC.US Synacor Inc 20211201 0 215 215 210.13 212 509424 212 down up incorrect
SYNH.US Syneos Health Inc 20211201 0 97.85 100.455 96.49 96.49 575200 96.49 down down correct
SYNL.US Synalloy Corporation 20211201 0 14 15.2 13.9 14.65 101400 14.65 up down incorrect
SYPR.US Sypris Solutions Inc 20211201 0 2.75 2.82 2.6 2.62 311700 2.62 down down correct
SYRS.US Syros Pharmaceuticals Inc 20211201 0 4.05 4.055 3.614 3.64 338700 3.64 down down correct
SYTA.US Siyata Mobile Inc 20211201 0 3.34 3.3838 2.92 2.94 202702 2.94 down down correct
SYTAW.US Siyata Mobile Inc 20211201 0 0.86 0.86 0.7872 0.7872 44713 0.7872 down down correct
SZZLU.US Sizzle Acquisition Corp. Unit 20211201 0 10.2 10.2 10.09 10.13 24253 10.13 down down correct
TA.US TravelCenters of America Inc 20211201 0 54.37 55 50.4 50.66 150200 50.66 down down correct
TACO.US Del Taco Restaurants Inc 20211201 0 7.82 7.98 7.34 7.34 451100 7.34 down down correct
TACT.US TransAct Technologies Incorporated 20211201 0 10.59 11.39 10.59 10.65 13300 10.65 up up correct
TAIT.US Taitron Components Incorporated 20211201 0 4.05 4.18 4.03 4.04 26300 4.04 down down correct
TAKMX.US TAKMX 20211201 0 9.04 9.04 9.04 9.04 0 9.04
TALK.US Talkspace Inc 20211201 0 2.29 2.29 2.12 2.13 1580200 2.13 down up incorrect
TALKW.US Talkspace Inc 20211201 0 0.3501 0.3501 0.3 0.3 182761 0.3 down down correct
TALS.US Talaris Therapeutics Inc 20211201 0 13.33 13.64 12.33 12.38 44900 12.38 down down correct
TANH.US Tantech Holdings Ltd 20211201 0 0.999 1.57 0.92 1.5 10692700 1.5 up up correct
TANNI.US TravelCenters of America LLC SR NT 8.25%2028 20211201 0 25.67 25.825 25.57 25.59 8130 25.0882 down up incorrect
TANNL.US TravelCenters of America LLC SR NT 20211201 0 25.51 25.85 25.359 25.36 13400 25.36 down down correct
TANNZ.US TravelCenters of America LLC 8% SR NT 2030 20211201 0 25.76 25.8934 25.76 25.8934 1639 25.3985 up up correct
TAOP.US Taoping Inc 20211201 0 3.04 3.08 2.86 2.92 25500 2.92 down down correct
TARA.US Protara Therapeutics Inc 20211201 0 6.96 7.155 6.56 6.56 112700 6.56 down down correct
TARS.US Tarsus Pharmaceuticals Inc 20211201 0 27.42 27.66 23.24 24.29 38300 24.29 down down correct
TASK.US TaskUs Inc. Class A Common Stock 20211201 0 45 45.6 39.14 39.62 2183000 39.62 down down correct
TAST.US Carrols Restaurant Group Inc 20211201 0 2.95 2.98 2.58 2.61 1131900 2.61 down down correct
TATT.US TAT Technologies Ltd 20211201 0 6.57 6.6 6.15 6.33 13900 6.33 down down correct
TAYD.US Taylor Devices Inc 20211201 0 10.98 10.98 10.98 10.98 1300 10.98
TBBK.US The Bancorp Inc 20211201 0 29.15 29.49 27.81 27.83 259900 27.83 down down correct
TBCP.US Thunder Bridge Capital Partners III Inc 20211201 0 9.78 9.82 9.78 9.82 12300 9.82 up up correct
TBCPU.US Thunder Bridge Capital Partners III Inc 20211201 0 9.98 10 9.98 10 5600 10 up down incorrect
TBCPW.US Thunder Bridge Capital Partners III Inc 20211201 0 0.9101 0.964 0.9101 0.9118 4125 0.9118 up up correct
TBK.US Triumph Bancorp Inc 20211201 0 130.08 132.41 125.66 125.72 120300 125.72 down down correct
TBKCP.US Triumph Bancorp Inc 20211201 0 27.295 27.786 27.295 27.545 600 27.1054 up down incorrect
TBLA.US Taboola.com Ltd. Ordinary Shares 20211201 0 7.96 8.1 7.75 7.9 1074600 7.9 down up incorrect
TBLAW.US Taboola.com Ltd. Warrant 20211201 0 1.12 1.63 0.8713 1.61 3225 1.61 up up correct
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20211201 0 18.25 18.5998 18.11 18.27 144806 18.1658 up up correct
TBLT.US ToughBuilt Industries Inc 20211201 0 0.391 0.41 0.38 0.383 2013200 0.383 down down correct
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20211201 0 0.14 0.14 0.14 0.14 200 0.14
TBNK.US Territorial Bancorp Inc 20211201 0 26.03 26.03 25.33 25.64 22820 25.5403 down down correct
TBPH.US Theravance Biopharma Inc 20211201 0 8.35 9.12 8.31 8.6 1684500 8.6 up up correct
TBSA.US TB SA Acquisition Corp 20211201 0 9.7 9.72 9.7 9.72 6600 9.72 up up correct
TBSAU.US TB SA Acquisition Corp 20211201 0 9.92 9.92 9.92 9.92 0 9.92
TC.US TuanChe ADR 20211201 0 2.09 2.14 1.9384 2.13 35803 2.13 up up correct
TCAC.US Tuatara Capital Acquisition Corporation 20211201 0 9.9 9.9 9.86 9.89 7200 9.89 down down correct
TCACU.US Tuatara Capital Acquisition Corporation 20211201 0 10.25 10.25 10.19 10.2 6500 10.2 down down correct
TCACW.US Tuatara Capital Acquisition Corporation 20211201 0 0.6511 0.7301 0.6402 0.68 55936 0.68 up up correct
TCBC.US TC Bancshares Inc. Common Stock 20211201 0 13.3 13.455 13.3 13.3 4600 13.3
TCBI.US Texas Capital Bancshares Inc 20211201 0 57.93 58.62 55.04 55.12 585000 55.12 down down correct
TCBIO.US Texas Capital Bancshares Inc 20211201 0 25.94 26.2 25.63 25.7 10600 25.7 down down correct
TCBK.US TriCo Bancshares 20211201 0 43.17 43.8975 42.17 42.17 85479 41.922 down up incorrect
TCBS.US Texas Community Bancshares Inc. Common Stock 20211201 0 15.39 15.41 15.25 15.25 900 15.25 down down correct
TCBX.US Third Coast Bancshares Inc. Common Stock 20211201 0 27 27 26.24 26.68 113600 26.68 down down correct
TCCO.US Technical Communications Corporation 20211201 0 2.3 2.32 2.2 2.2 1300 2.2 down down correct
TCDA.US Tricida Inc 20211201 0 7.62 8.14 7.34 7.46 345500 7.46 down down correct
TCFC.US The Community Financial Corporation 20211201 0 37.4 37.98 37.28 37.56 7600 37.56 up up correct
TCMD.US Tactile Systems Technology Inc 20211201 0 19.79 20.06 19.14 19.16 258200 19.16 down up incorrect
TCOM.US Trip.com Group Limited 20211201 0 28.1 28.66 27.79 27.95 6832502 27.95 down down correct
TCON.US TRACON Pharmaceuticals Inc 20211201 0 2.63 2.63 2.31 2.36 443100 2.36 down down correct
TCPC.US BlackRock TCP Capital Corp 20211201 0 13.47 13.575 13.24 13.24 183954 12.9526 down down correct
TCRR.US TCR2 Therapeutics Inc 20211201 0 5.17 5.38 5 5.02 637100 5.02 down down correct
TCRX.US Tscan Therapeutics Inc 20211201 0 7.6 7.69 7.009 7.02 22900 7.02 down up incorrect
TCVA.US TCV Acquisition Corp 20211201 0 9.92 9.96 9.86 9.86 30400 9.86 down down correct
TCX.US Tucows Inc 20211201 0 82.31 82.31 79 79.28 24923 79.28 down down correct
TDACU.US Trident Acquisitions Corp 20211201 0 0
TDS.US PV 20211201 0 26.09 26.14 25.82 25.96 33010 25.96 down down correct
TDUP.US ThredUp Inc 20211201 0 18.24 18.49 15.53 16.9 3671200 16.9 down down correct
TEAM.US Atlassian Corporation Plc 20211201 0 383.71 386.93 356.78 357.21 2157588 357.21 down down correct
TECH.US Bio 20211201 0 473.76 478.74 461.46 461.94 285600 461.94 down down correct
TECTP.US Tectonic Financial Inc 20211201 0 10.54 10.66 10.53 10.603 3800 10.603 up up correct
TEDU.US Tarena International Inc 20211201 0 0.6972 0.719 0.66 0.7096 120522 3.548 up up correct
TEKK.US Tekkorp Digital Acquisition Corp 20211201 0 9.85 9.85 9.82 9.83 57200 9.83 down down correct
TEKKU.US Tekkorp Digital Acquisition Corp 20211201 0 10.29 10.29 10.29 10.29 100 10.29
TEKKW.US Tekkorp Digital Acquisition Corp 20211201 0 0.84 0.86 0.812 0.86 11100 0.86 up down incorrect
TELA.US TELA Bio Inc 20211201 0 12.65 12.99 12.482 12.67 16600 12.67 up up correct
TELL.US Tellurian Inc 20211201 0 3.39 3.41 2.99 3.01 10518000 3.01 down down correct
TENB.US Tenable Holdings Inc 20211201 0 50.2 50.5 46.2 46.68 922600 46.68 down down correct
TENX.US Tenax Therapeutics Inc 20211201 0 1.3 1.34 1.17 1.19 91900 1.19 down up incorrect
TER.US Teradyne Inc 20211201 0 155.76 158.22 152.13 152.35 1603800 152.35 down down correct
TERN.US Terns Pharmaceuticals Inc 20211201 0 7.79 7.79 6.12 6.53 64354 6.53 down down correct
TESS.US TESSCO Technologies Incorporated 20211201 0 5.28 5.4 5.26 5.37 16400 5.37 up up correct
TETC.US Tech and Energy Transition Corporation 20211201 0 9.74 9.74 9.73 9.74 58500 9.74
TETCU.US Tech and Energy Transition Corporation 20211201 0 10.025 10.025 10.025 10.025 300 10.025
TETCW.US Tech and Energy Transition Corporation 20211201 0 0.9 0.9 0.7911 0.83 11533 0.83 down down correct
TFC.US PR 20211201 0 26.04 26.179 25.84 26.04 101427 26.04
TFFP.US TFF Pharmaceuticals Inc 20211201 0 7.46 7.46 6.85 6.86 282300 6.86 down down correct
TFSL.US TFS Financial Corporation 20211201 0 18.28 18.6 17.91 17.93 232400 17.93 down down correct
TGA.US TransGlobe Energy Corporation 20211201 0 2.76 2.85 2.6 2.64 682100 2.64 down up incorrect
TGH.US PB 20211201 0 25.95 26 25.598 25.7 28393 25.7 down down correct
TGLS.US Tecnoglass Inc 20211201 0 31.74 32.74 30.14 30.26 433932 30.1858 down down correct
TGTX.US TG Therapeutics Inc 20211201 0 14.55 16.68 14.48 15.69 5665600 15.69 up up correct
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20211201 0 9.87 9.87 9.85 9.85 57700 9.85 down down correct
TGVCU.US TG Venture Acquisition Corp. Units 20211201 0 10.31 10.31 10.31 10.31 0 10.31
TGVCW.US TG Venture Acquisition Corp. Warrants 20211201 0 0.46 0.46 0.45 0.45 85600 0.45 down down correct
TH.US Target Hospitality Corp 20211201 0 3.78 3.81 3.5 3.54 86900 3.54 down down correct
THACU.US Thrive Acquisition Corporation Unit 20211201 0 10.1 10.1 10.1 10.1 0 10.1
THCA.US Tuscan Holdings Corp. II 20211201 0 10.16 10.16 10.15 10.15 1100 10.15 down down correct
THCAU.US Tuscan Holdings Corp. II 20211201 0 10.46 10.46 10.46 10.46 0 10.46
THCAW.US THCAW 20211201 0 0.66 0.6633 0.61 0.6126 13819 0.6126 down down correct
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20211201 0 9.79 9.79 9.79 9.79 200 9.79
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20211201 0 9.87 9.87 9.87 9.87 0 9.87
THFF.US First Financial Corporation 20211201 0 44.27 44.69 43.7 43.71 62000 43.71 down down correct
THMAU.US Thimble Point Acquisition Corp 20211201 0 9.9 9.9 9.9 9.9 0 9.9
THMAW.US Thimble Point Acquisition Corp 20211201 0 1.26 1.26 1.06 1.25 20523 1.25 down down correct
THMO.US ThermoGenesis Holdings Inc 20211201 0 1.35 1.35 1.17 1.21 405700 1.21 down down correct
THRM.US Gentherm Incorporated 20211201 0 87.42 88.66 85.4 85.61 471000 85.61 down down correct
THRN.US Thorne Healthtech Inc. Common Stock 20211201 0 8.39 9.136 7.68 7.86 132400 7.86 down up incorrect
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20211201 0 14.86 15.43 14.12 15.29 133700 15.29 up down incorrect
THRY.US Thryv Holdings Inc 20211201 0 39.36 39.92 38.29 38.82 427500 38.82 down down correct
THTX.US Theratechnologies Inc 20211201 0 3.24 3.35 3.12 3.13 139900 3.13 down down correct
THWWW.US Target Hospitality Corp 20211201 0 0.355 0.355 0.34 0.34 34698 0.34 down down correct
TIG.US Trean Insurance Group Inc 20211201 0 8.66 8.72 8.08 8.11 80256 8.11 down down correct
TIGO.US Millicom International Cellular S.A 20211201 0 31.68 31.69 30.64 30.77 124000 30.77 down down correct
TIGR.US UP Fintech Holding Limited 20211201 0 5.98 6.055 5.35 5.48 6827600 5.48 down down correct
TIL.US Instil Bio Inc 20211201 0 22.45 22.81 21.33 21.69 365974 21.69 down down correct
TILE.US Interface Inc 20211201 0 14.91 15.65 13.93 13.95 285100 13.94 down down correct
TIOA.US Tio Tech A Class A Ordinary Share 20211201 0 9.76 9.85 9.745 9.82 492700 9.82 up down incorrect
TIOAU.US Tio Tech A 20211201 0 10.05 10.05 10.05 10.05 3000 10.05
TIPLX.US Total Income + Real Estate Fund Class L 20211201 0 33.25 33.25 33.25 33.25 0 33.25
TIPPX.US Total Income + Real Estate Fund CL C 20211201 0 31.77 31.77 31.77 31.77 0 31.77
TIPRX.US Totl In Rl Est A 20211201 0 33.63 33.63 33.63 33.63 0 33.63
TIPT.US Tiptree Inc 20211201 0 13.23 13.61 12.9 12.99 115400 12.99 down down correct
TIPWX.US Total Income + Real Estate Fund CL I 20211201 0 34.35 34.35 34.35 34.35 0 34.35
TIRX.US Tian Ruixiang Holdings Ltd 20211201 0 2.24 2.24 2 2.03 118500 2.03 down down correct
TITN.US Titan Machinery Inc 20211201 0 34.67 35 31.29 31.39 295200 31.39 down down correct
TIVC.US Tivic Health Systems Inc. Common Stock 20211201 0 3.66 4.14 3.465 3.55 1256300 3.55 down down correct
TKNO.US Alpha Teknova Inc. Common Stock 20211201 0 19.1 23.5 19.1 20.3 94200 20.3 up down incorrect
TLF.US Tandy Leather Factory Inc 20211201 0 23.13 23.13 22.88 22.9 1026 22.9 down down correct
TLGT.US Teligent Inc 20211201 0 0.0361 0.0399 0.036 0.039 267721 0.039 up up correct
TLGTQ.US Teligent Inc 20211201 0 0.0361 0.0399 0.036 0.039 267721 0.039 up up correct
TLIS.US Talis Biomedical Corporation 20211201 0 4.74 4.779 4.32 4.47 186300 4.47 down down correct
TLMD.US SOC Telemed Inc 20211201 0 2.08 2.1 1.92 1.96 482600 1.96 down down correct
TLMDW.US SOC Telemed Inc 20211201 0 0.2978 0.2978 0.2611 0.2611 3020 0.2611 down down correct
TLRY.US Tilray Inc 20211201 0 10.2 10.26 9.13 9.27 29217800 9.27 down down correct
TLS.US Telos Corporation 20211201 0 16.09 16.19 15.34 15.57 1230500 15.57 down up incorrect
TLSA.US Tiziana Life Sciences PLC 20211201 0 1.23 1.27 1.2 1.2 82900 1.2 down down correct
TMC.US TMC the metals company Inc 20211201 0 3.1 3.1 2.62 2.64 2426100 2.64 down up incorrect
TMCI.US Treace Medical Concepts Inc 20211201 0 17.72 18.43 17.36 17.96 298700 17.96 up up correct
TMCWW.US TMC the metals company Inc. Warrants 20211201 0 0.561 0.67 0.5 0.501 43900 0.501 down down correct
TMDI.US Titan Medical Inc 20211201 0 0.71 0.75 0.7 0.75 845200 0.75 up up correct
TMDX.US TransMedics Group Inc 20211201 0 23.19 24.55 22.53 22.54 465900 22.54 down down correct
TMKR.US Tastemaker Acquisition Corp 20211201 0 9.9 9.9 9.82 9.84 113500 9.84 down down correct
TMKRU.US Tastemaker Acquisition Corp 20211201 0 10.13 10.13 10.12 10.12 300 10.12 down down correct
TMKRW.US Tastemaker Acquisition Corp 20211201 0 0.61 0.6267 0.5867 0.6267 9780 0.6267 up up correct
TMPM.US Turmeric Acquisition Corp 20211201 0 9.8 9.8 9.8 9.8 4400 9.8
TMPMU.US Turmeric Acquisition Corp 20211201 0 9.9 9.9 9.9 9.9 0 9.9
TMPMW.US Turmeric Acquisition Corp 20211201 0 0.63 0.63 0.63 0.63 2100 0.63
TMUS.US T 20211201 0 110.48 111.32 106.7 106.72 4757000 106.72 down down correct
TNDM.US Tandem Diabetes Care Inc 20211201 0 131.06 131.55 124.66 124.67 421000 124.67 down down correct
TNGX.US Bctg Acquisition Corp 20211201 0 10.3 11.11 9.62 10 145300 10 down up incorrect
TNXP.US Tonix Pharmaceuticals Holding Corp 20211201 0 0.46 0.47 0.43 0.43 29550600 0.43 down down correct
TNYA.US Tenaya Therapeutics Inc. Common Stock 20211201 0 20.4 21.81 19.31 19.65 64400 19.65 down down correct
TOACU.US Talon 1 Acquisition Corp. Unit 20211201 0 10.12 10.12 10.12 10.12 1961 10.12
TOI.US DFP Healthcare Acquisitions Corp 20211201 0 6.49 7.1 5.52 6.15 99300 6.15 down up incorrect
TOIIW.US The Oncology Institute Inc 20211201 0 0.9002 0.9002 0.75 0.7999 27806 0.7999 down down correct
TOMZ.US TOMI Environmental Solutions Inc 20211201 0 1.86 2.11 1.56 1.87 39751500 1.87 up down incorrect
TOPS.US Top Ships Inc 20211201 0 1.08 1.11 1.02 1.02 919500 1.02 down down correct
TOUR.US Tuniu Corporation 20211201 0 0.949 0.98 0.888 0.89 270500 0.89 down down correct
TOWN.US TowneBank 20211201 0 31.3 31.64 30.39 30.46 199389 30.269 down down correct
TPBA.US TPB Acquisition Corporation I Class A Ordinary Share 20211201 0 9.78 9.8 9.78 9.8 3000 9.8 up up correct
TPBAU.US TPB Acquisition Corporation I Unit 20211201 0 9.98 10.05 9.98 10.05 700 10.05 up down incorrect
TPBAW.US TPB Acquisition Corporation I Warrant 20211201 0 0.74 0.74 0.72 0.72 1578 0.72 down up incorrect
TPGY.US WT 20211201 0 10.38 10.59 10.35 10.36 1307742 10.36 down down correct
TPIC.US TPI Composites Inc 20211201 0 18.25 18.38 16.26 16.33 850900 16.33 down down correct
TPST.US Tempest Therapeutics Inc 20211201 0 9.76 9.76 8.925 9.34 12600 9.34 down up incorrect
TPTX.US Turning Point Therapeutics Inc 20211201 0 38.6 39.76 36.4 36.47 706300 36.47 down down correct
TRDA.US Entrada Therapeutics Inc. Common Stock 20211201 0 30 31.059 29.115 30.48 77100 30.48 up up correct
TREE.US LendingTree Inc 20211201 0 116.1 116.1 107.69 108.62 352100 108.62 down down correct
TRHC.US Tabula Rasa HealthCare Inc 20211201 0 11.65 11.77 10.66 10.73 397500 10.73 down down correct
TRIB.US Trinity Biotech plc 20211201 0 1.88 1.88 1.77 1.8 45500 1.8 down up incorrect
TRIL.US Trillium Therapeutics Inc 20211201 0 0
TRIN.US Trinity Capital Inc 20211201 0 16.7 17 16.5 16.59 40493 16.2516 down down correct
TRIP.US TripAdvisor Inc 20211201 0 26.6 27.28 25.05 25.05 4079100 25.05 down down correct
TRIS.US UN 20211201 0 10.04 10.04 10.04 10.04 0 10.04
TRIT.US Triterras Inc 20211201 0 4.45 4.48 3.67 3.69 2285293 3.69 down down correct
TRITW.US Triterras Inc 20211201 0 0.9501 0.98 0.6502 0.7 287498 0.7 down down correct
TRKAW.US Troika Media Group Inc 20211201 0 0.26 0.3085 0.256 0.2573 8697 0.2573 down up incorrect
TRMB.US Trimble Inc 20211201 0 87.62 88.21 83.94 84.01 1894700 84.01 down down correct
TRMD.US TORM plc 20211201 0 7.53 7.55 6.93 6.99 89900 6.99 down down correct
TRMK.US Trustmark Corporation 20211201 0 31.38 31.92 30.49 30.52 219400 30.52 down down correct
TRMR.US Tremor International Ltd. American Depository Shares 20211201 0 15.43 15.437 14.04 14.1 336200 14.1 down up incorrect
TRNS.US Transcat Inc 20211201 0 90.64 91.38 87.85 88.09 30200 88.09 down down correct
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20211201 0 9.86 9.86 9.86 9.86 0 9.86
TRONU.US Corner Growth Acquisition Corp. 2 Units 20211201 0 10.3 10.3 10.3 10.3 0 10.3
TRONW.US Corner Growth Acquisition Corp. 2 Warrants 20211201 0 0.93 0.93 0.87 0.91 69200 0.91 down down correct
TROO.US TROOPS Inc 20211201 0 5.38 5.43 4.82 4.88 75700 4.88 down down correct
TROW.US T. Rowe Price Group Inc 20211201 0 203.4 204.59 195.88 196.03 1116037 194.9158 down up incorrect
TRS.US TriMas Corporation 20211201 0 33.9 34.02 31.87 31.92 116800 31.92 down down correct
TRST.US TrustCo Bank Corp NY 20211201 0 33.1 33.45 32.3 32.4 94900 32.05 down down correct
TRTN.US PE 20211201 0 26.19 26.2504 25.83 25.83 5754 25.4801 down down correct
TRUE.US TrueCar Inc 20211201 0 3.35 3.4 3.26 3.26 659500 3.26 down down correct
TRUP.US Trupanion Inc 20211201 0 126.97 127.669 110.8 112.14 363100 112.14 down down correct
TRVG.US trivago N.V 20211201 0 2.24 2.25 2.03 2.06 1143700 2.06 down down correct
TRVI.US Trevi Therapeutics Inc 20211201 0 1 1.07 0.98 0.99 59300 0.99 down down correct
TRVN.US Trevena Inc 20211201 0 0.68 0.735 0.675 0.695 3952300 0.695 up down incorrect
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20211201 0 32.12 32.12 28.23 28.29 264900 28.29 down up incorrect
TSBK.US Timberland Bancorp Inc 20211201 0 28 28 27.29 27.77 21900 27.77 down down correct
TSC.US TriState Capital Holdings Inc 20211201 0 30.49 30.61 29 29 199500 29 down down correct
TSCAP.US TriState Capital Holdings Inc 20211201 0 26.0252 26.35 26 26.25 6198 25.8276 up up correct
TSCBP.US TriState Capital Holdings Inc 20211201 0 26.489 26.6 26.489 26.6 800 26.2035 up up correct
TSCO.US Tractor Supply Company 20211201 0 226.11 229.01 223.92 223.92 747100 223.92 down down correct
TSEM.US Tower Semiconductor Ltd 20211201 0 36.23 37.4 36.15 36.2 719500 36.2 down up incorrect
TSHA.US Taysha Gene Therapies Inc 20211201 0 13.16 13.43 12.3 12.34 97000 12.34 down down correct
TSIB.US Tishman Speyer Innovation Corp. II 20211201 0 9.81 9.81 9.785 9.81 14200 9.81
TSIBU.US Tishman Speyer Innovation Corp. II 20211201 0 9.91 9.91 9.905 9.91 2000 9.91
TSIBW.US Tishman Speyer Innovation Corp. II 20211201 0 0.7994 0.7995 0.7994 0.7994 8019 0.7994
TSIFX.US TSIFX 20211201 0 9.54 9.54 9.54 9.54 0 9.54
TSLA.US Tesla Inc 20211201 0 1160.7 1172.84 1090.76 1095 22816800 1095 down down correct
TSP.US TuSimple Holdings Inc 20211201 0 40.02 42.64 37.05 37.41 1578500 37.41 down down correct
TSRI.US TSR Inc 20211201 0 8.63 8.78 8.62 8.62 1600 8.62 down down correct
TSVT.US 2seventy bio Inc 20211201 0 26.17 28.91 25.73 26.5 716200 26.5 up up correct
TSVTV.US 2seventy bio Inc. Common Stock When 20211201 0 26.17 28.9099 25.73 26.5 716214 26.5 up up correct
TTCF.US Tattooed Chef Inc 20211201 0 16.18 16.47 15.5 15.51 1754600 15.51 down down correct
TTD.US The Trade Desk Inc 20211201 0 105.197 105.854 94.43 95.22 5195100 95.22 down down correct
TTEC.US TTEC Holdings Inc 20211201 0 86 86.38 83.34 83.41 149300 83.41 down down correct
TTEK.US Tetra Tech Inc 20211201 0 188.18 191.15 180.18 180.56 280800 180.56 down down correct
TTGT.US TechTarget Inc 20211201 0 100.08 103.39 89.66 89.66 307700 89.66 down down correct
TTMI.US TTM Technologies Inc 20211201 0 13.93 14.15 13.79 13.81 1156800 13.81 down down correct
TTNP.US Titan Pharmaceuticals Inc 20211201 0 1.41 1.47 1.29 1.32 140200 1.32 down down correct
TTOO.US T2 Biosystems Inc 20211201 0 0.653 0.68 0.59 0.59 6479900 0.59 down down correct
TTSH.US Tile Shop Holdings Inc. Common Stock 20211201 0 7.35 7.85 7.35 7.61 138800 7.61 up down incorrect
TTWO.US Take 20211201 0 165.8 168.43 160.23 160.35 824000 160.35 down up incorrect
TUEM.US Tuesday Morning Corporation 20211201 0 2.25 2.36 2.15 2.21 389900 2.21 down down correct
TUGC.US TradeUP Global Corporation Class A Ordinary Shares 20211201 0 9.847 9.847 9.847 9.847 0 9.847
TUGCU.US TradeUP Global Corporation 20211201 0 10.143 10.16 10.135 10.16 1000 10.16 up up correct
TUGCW.US TradeUP Global Corporation Warrant 20211201 0 0.6788 0.68 0.6689 0.6689 9700 0.6689 down down correct
TURN.US 180 Degree Capital Corp 20211201 0 7.33 7.34 7.2 7.3 12800 7.3 down down correct
TUSK.US Mammoth Energy Services Inc 20211201 0 2.02 2.1 1.87 1.99 648200 1.99 down down correct
TVAC.US Thayer Ventures Acquisition Corporation 20211201 0 10.13 10.13 10.13 10.13 0 10.13
TVACU.US Thayer Ventures Acquisition Corporation 20211201 0 10.63 10.63 10.63 10.63 0 10.63
TVACW.US Thayer Ventures Acquisition Corporation 20211201 0 1.22 1.25 1.12 1.25 3800 1.25 up down incorrect
TVTX.US Travere Therapeutics Inc 20211201 0 28.5 29.585 27.34 27.99 666855 27.99 down down correct
TVTY.US Tivity Health Inc 20211201 0 24.1 24.97 23.9 23.92 377500 23.92 down up incorrect
TW.US Tradeweb Markets Inc 20211201 0 97 98.09 95.02 95.99 706300 95.99 down down correct
TWCB.US Bilander Acquisition Corp. Class A Common Stock 20211201 0 9.81 9.81 9.81 9.81 0 9.81
TWCBU.US Bilander Acquisition Corp. Unit 20211201 0 10.086 10.086 10.086 10.086 0 10.086
TWCBW.US Bilander Acquisition Corp. Warrant 20211201 0 0.99 0.99 0.9653 0.98 1025 0.98 down down correct
TWIN.US Twin Disc Incorporated 20211201 0 12.14 12.99 11.42 12.22 5400 12.22 up up correct
TWKS.US Thoughtworks Holding Inc. Common Stock 20211201 0 29.64 30.38 28.68 28.88 287900 28.88 down up incorrect
TWLVU.US Twelve Seas Investment Company II 20211201 0 9.88 9.92 9.855 9.92 7300 9.92 up up correct
TWLVW.US Twelve Seas Investment Company II 20211201 0 0.646 0.6479 0.622 0.6477 4377 0.6477 up up correct
TWNK.US Hostess Brands Inc 20211201 0 17.21 17.363 16.78 16.79 1777600 16.79 down down correct
TWNKW.US Hostess Brands Inc 20211201 0 0
TWOU.US 2U Inc 20211201 0 24.1 24.39 22.23 22.25 2115000 22.25 down up incorrect
TWST.US Twist Bioscience Corporation 20211201 0 96.15 97.7 86.86 87.06 635900 87.06 down down correct
TXG.US 10x Genomics Inc 20211201 0 156 157.735 142.839 144.29 890300 144.29 down down correct
TXMD.US TherapeuticsMD Inc 20211201 0 0.51 0.52 0.45 0.46 8598800 0.46 down up incorrect
TXN.US Texas Instruments Incorporated 20211201 0 195.73 199.9 191.63 191.76 7279100 191.76 down up incorrect
TXRH.US Texas Roadhouse Inc 20211201 0 84.5 87.46 80.8 80.86 1200837 80.4904 down down correct
TYHT.US Shineco Inc 20211201 0 9.51 9.6499 8.25 8.88 25140 8.88 down down correct
TYME.US Tyme Technologies Inc 20211201 0 0.731 0.733 0.66 0.666 1489700 0.666 down up incorrect
TYRA.US Tyra Biosciences Inc 20211201 0 24.89 25.55 19.7 21 183500 21 down up incorrect
TZOO.US Travelzoo 20211201 0 9.62 9.85 9.1 9.1 155900 9.1 down down correct
TZPS.US TZP Strategies Acquisition Corp 20211201 0 9.75 9.8 9.74 9.8 37400 9.8 up up correct
TZPSU.US TZP Strategies Acquisition Corp 20211201 0 10 10.05 10 10 7500 10
TZPSW.US TZP Strategies Acquisition Corp 20211201 0 0.58 0.6499 0.5555 0.5555 28837 0.5555 down down correct
UAL.US United Airlines Holdings Inc 20211201 0 43.03 43.57 38.88 39.06 27503000 39.06 down down correct
UBCP.US United Bancorp Inc 20211201 0 15.52 15.52 15.3501 15.4 4199 15.2544 down down correct
UBFO.US United Security Bancshares 20211201 0 7.9 7.93 7.75 7.75 30944 7.75 down down correct
UBOH.US United Bancshares Inc 20211201 0 26.34 31.4 26.34 29.01 4600 29.01 up up correct
UBSI.US United Bankshares Inc 20211201 0 36.16 36.77 35.15 35.17 549100 35.17 down down correct
UBX.US Unity Biotechnology Inc 20211201 0 2.24 2.24 1.9 1.93 964500 1.93 down down correct
UCBI.US United Community Banks Inc 20211201 0 35.02 35.81 33.92 33.98 695361 33.7792 down down correct
UCBIO.US United Community Banks Inc 20211201 0 27.2 27.2 27.2 27.2 500 27.2
UCL.US uCloudlink Group Inc 20211201 0 2.59 2.79 2.57 2.66 49664 2.66 up up correct
UCTT.US Ultra Clean Holdings Inc 20211201 0 56.28 58.97 56 56.1 553000 56.1 down down correct
UDMY.US Udemy Inc. Common Stock 20211201 0 27.85 28.5 23.53 23.71 726800 23.71 down down correct
UEIC.US Universal Electronics Inc 20211201 0 36.81 37.21 36.33 36.44 72000 36.44 down down correct
UEPS.US Net 1 UEPS Technologies Inc 20211201 0 4.7 4.71 4.38 4.4 71200 4.4 down down correct
UFCS.US United Fire Group Inc 20211201 0 22.28 22.83 21.52 21.82 138800 21.67 down down correct
UFPI.US UFP Industries Inc 20211201 0 85.33 87.13 83.7 83.7 248000 83.7 down down correct
UFPT.US UFP Technologies Inc 20211201 0 68.06 69.8 64.16 64.63 42200 64.63 down down correct
UG.US United 20211201 0 16.43 16.43 14.25 14.75 13500 14.75 down down correct
UGRO.US urban 20211201 0 10.19 10.2027 9 9.18 365271 9.18 down down correct
UHAL.US AMERCO 20211201 0 717.45 721.56 697.9 701.22 66600 701.22 down up incorrect
UIHC.US United Insurance Holdings Corp 20211201 0 4.29 4.46 4.14 4.24 191600 4.24 down down correct
UK.US Ucommune International Ltd 20211201 0 0.661 1.05 0.62 0.98 1207621 0.98 up up correct
UKOMW.US Ucommune International Ltd 20211201 0 0.12 0.1284 0.1101 0.1223 47612 0.1223 up down incorrect
ULBI.US Ultralife Corporation 20211201 0 5.27 5.48 5.27 5.27 15400 5.27
ULCC.US Frontier Group Holdings Inc 20211201 0 13.8 13.94 12.96 13.01 2471800 13.01 down down correct
ULH.US Universal Logistics Holdings Inc 20211201 0 18.77 19.1 18.23 18.32 38900 18.218 down down correct
ULTA.US Ulta Beauty Inc 20211201 0 390.09 394.96 369.51 370.02 943200 370.02 down down correct
UMBF.US UMB Financial Corporation 20211201 0 102.95 104.44 99.82 99.9 198200 99.549 down down correct
UMPQ.US Umpqua Holdings Corporation 20211201 0 19.48 19.79 18.84 18.85 1440600 18.85 down down correct
UNAM.US Unico American Corporation 20211201 0 3.16 3.21 3.09 3.14 3300 3.14 down down correct
UNB.US Union Bankshares Inc 20211201 0 31.65 31.65 30.8 30.8 1500 30.8 down down correct
UNCY.US Unicycive Therapeutics Inc. 20211201 0 2.14 2.24 2 2.04 216700 2.04 down up incorrect
UNIQX.US UNIQX 20211201 0 28.1 28.1 28.1 28.1 0 28.1
UNIT.US Uniti Group Inc 20211201 0 13.46 13.535 12.96 12.97 1834014 12.8197 down up incorrect
UNTY.US Unity Bancorp Inc 20211201 0 26.05 26.74 25.5 25.53 13930 25.4314 down down correct
UONE.US Urban One Inc 20211201 0 5.17 5.25 4.57 4.6 621000 4.6 down down correct
UONEK.US Urban One Inc 20211201 0 3.39 3.5 3.15 3.15 354100 3.15 down down correct
UPC.US Universe Pharmaceuticals INC 20211201 0 2.15 2.2 2.12 2.15 85400 2.15
UPLD.US Upland Software Inc 20211201 0 19.94 20.07 18.83 18.98 676453 18.98 down down correct
UPST.US Upstart Holdings Inc 20211201 0 206.29 209.03 176.004 179.65 6290500 179.65 down down correct
UPTDU.US TradeUP Acquisition Corp. Unit 20211201 0 10.12 10.12 10.12 10.12 1400 10.12
UPWK.US Upwork Inc 20211201 0 38 38.6 35.73 35.89 2895100 35.89 down down correct
URBN.US Urban Outfitters Inc 20211201 0 32.42 33.21 30.59 30.62 1820600 30.62 down down correct
URGN.US UroGen Pharma Ltd 20211201 0 12.27 12.5 11.92 11.92 176200 11.92 down down correct
UROY.US Uranium Royalty Corp 20211201 0 4.255 4.38 3.88 3.9 895400 3.9 down down correct
USAK.US USA Truck Inc 20211201 0 17.73 18.1 16.86 17.02 64000 17.02 down down correct
USAP.US Universal Stainless & Alloy Products Inc 20211201 0 7.77 8 7.68 7.69 33900 7.69 down down correct
USAU.US U.S. Gold Corp 20211201 0 11.23 11.63 10.61 10.8 178100 10.8 down down correct
USCB.US US Century Bank 20211201 0 15.06 15.4 14.77 15.25 19300 15.25 up up correct
USCTU.US TKB Critical Technologies 1 Unit 20211201 0 10.13 10.13 10.11 10.12 178203 10.12 down down correct
USEG.US U.S. Energy Corp 20211201 0 3.69 3.77 3.22 3.26 428100 3.26 down down correct
USIO.US Usio Inc 20211201 0 7.5 7.5 5.95 6.39 349500 6.39 down down correct
USLM.US United States Lime & Minerals Inc 20211201 0 120.27 128.4 120.27 120.34 7300 120.34 up up correct
USQIX.US USQ Core Real Estate Fund 20211201 0 27.62 27.62 27.62 27.62 0 27.62
USQSX.US USQ Core Real Estate Fund 20211201 0 27.65 27.65 27.65 27.65 0 27.65
USWS.US U.S. Well Services Inc 20211201 0 1.73 1.76 1.54 1.58 566303 1.58 down down correct
USWSW.US U.S. Well Services Inc. WT EXP 031524 20211201 0 0.129 0.129 0.118 0.1181 11815 0.1181 down down correct
UTHR.US United Therapeutics Corporation 20211201 0 191.88 195.98 187.28 189.14 452300 189.14 down down correct
UTMD.US Utah Medical Products Inc 20211201 0 113.34 120.8431 113.34 114.66 11570 112.5942 up up correct
UTME.US United Time Technology Co. Ltd 20211201 0 3.77 3.84 3.57 3.59 35200 3.59 down down correct
UTRS.US Minerva Surgical Inc. Common Stock 20211201 0 6.52 6.67 5.91 6 180400 6 down down correct
UTSI.US UTStarcom Holdings Corp 20211201 0 1.07 1.09 1.05 1.05 15700 1.05 down down correct
UVSP.US Univest Financial Corporation 20211201 0 28.2 28.48 27.44 27.44 72300 27.44 down up incorrect
UXIN.US Uxin Limited 20211201 0 2.24 2.24 1.89 1.95 1794600 1.95 down down correct
VABK.US Virginia National Bankshares Corporation 20211201 0 35.25 35.25 34.11 34.11 672 33.8234 down down correct
VACC.US Vaccitech plc 20211201 0 12.5 12.5 11.975 12.33 28200 12.33 down down correct
VALN.US Valneva SE 20211201 0 63.09 66.39 62.13 62.49 59600 62.49 down down correct
VALU.US Value Line Inc 20211201 0 40.71 42.48 40.5 40.5 9800 40.5 down down correct
VAQC.US Vector Acquisition Corporation II 20211201 0 9.86 9.86 9.815 9.83 89000 9.83 down down correct
VAXX.US Vaxxinity Inc. Class A Common Stock 20211201 0 12.6 12.99 10.73 10.94 270400 10.94 down down correct
VBFC.US Village Bank and Trust Financial Corp 20211201 0 57.01 57.5 56.01 57 1300 57 down down correct
VBIV.US VBI Vaccines Inc 20211201 0 3.41 3.42 3.06 3.12 44555600 3.12 down down correct
VBLT.US Vascular Biogenics Ltd 20211201 0 2.33 2.38 2.25 2.34 402000 2.34 up up correct
VBNK.US VersaBank Common Shares 20211201 0 12.77 12.86 12.493 12.52 25800 12.52 down down correct
VBTX.US Veritex Holdings Inc 20211201 0 40.64 41.23 39.16 39.31 246300 39.31 down down correct
VC.US Visteon Corporation 20211201 0 109.85 113.1 107.33 107.49 274400 107.49 down down correct
VCEL.US Vericel Corporation 20211201 0 37.68 38.17 35.18 35.2 325200 35.2 down down correct
VCKA.US Vickers Vantage Corp. I 20211201 0 10.04 10.04 10.01 10.03 6600 10.03 down down correct
VCKAU.US Vickers Vantage Corp. I 20211201 0 10.3 10.3 10.28 10.28 10900 10.28 down down correct
VCKAW.US Vickers Vantage Corp. I 20211201 0 0.5601 0.5601 0.5601 0.5601 637 0.5601
VCMIX.US Versus Capital Multi 20211201 0 29.79 29.79 29.79 29.79 0 29.79
VCNX.US Vaccinex Inc 20211201 0 1.59 1.65 1.5 1.5 115800 1.5 down down correct
VCRRX.US Versus Capital Real Assets Fund LLC 20211201 0 26.27 26.27 26.27 26.27 0 26.27
VCTR.US Victory Capital Holdings Inc 20211201 0 35.28 36.5 35.215 35.75 531401 35.5808 up up correct
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20211201 0 10.21 10.4 10.2 10.21 57600 10.21
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20211201 0 11.4 11.402 11.2 11.2 20200 11.2 down up incorrect
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20211201 0 3.34 3.36 2.52 2.52 9318 2.52 down up incorrect
VCYT.US Veracyte Inc 20211201 0 42.31 42.31 37.85 37.92 674400 37.92 down down correct
VECO.US Veeco Instruments Inc 20211201 0 27.14 27.55 26.14 26.14 304500 26.14 down down correct
VECT.US VectivBio Holding AG 20211201 0 3.82 3.824 2.973 3.05 162100 3.05 down down correct
VEEE.US Twin Vee PowerCats Co. Common Stock 20211201 0 3.47 3.51 3.17 3.17 54900 3.17 down down correct
VELO.US Velocity Acquisition Corp 20211201 0 9.79 9.81 9.75 9.78 9300 9.78 down down correct
VELOU.US Velocity Acquisition Corp 20211201 0 10.056 10.056 10 10 5400 10 down down correct
VELOW.US Velocity Acquisition Corp 20211201 0 0.56 0.56 0.54 0.5401 66072 0.5401 down down correct
VENA.US Venus Acquisition Corporation 20211201 0 10.05 10.05 10.042 10.042 10200 10.042 down down correct
VENAR.US Venus Acquisition Corporation 20211201 0 0.35 0.35 0.35 0.35 1 0.35
VENAU.US Venus Acquisition Corporation 20211201 0 10.75 10.75 10.75 10.75 0 10.75
VENAW.US Venus Acquisition Corporation 20211201 0 0.5498 0.5498 0.47 0.51 3818 0.51 down down correct
VEON.US VEON Ltd 20211201 0 1.8 1.85 1.76 1.82 9736700 1.82 up up correct
VERA.US Vera Therapeutics Inc 20211201 0 36 37.11 31.42 33.28 62600 33.28 down up incorrect
VERB.US Verb Technology Company Inc 20211201 0 1.53 1.55 1.42 1.43 754800 1.43 down up incorrect
VERBW.US Verb Technology Company Inc 20211201 0 0.645 0.6899 0.6 0.6 17408 0.6 down up incorrect
VERI.US Veritone Inc 20211201 0 26.22 26.4 23.288 23.47 440100 23.47 down down correct
VERO.US Venus Concept Inc 20211201 0 1.34 1.34 1.19 1.19 197500 1.19 down down correct
VERU.US Veru Inc 20211201 0 7.68 7.7 6.87 6.91 1730200 6.91 down down correct
VERV.US Verve Therapeutics Inc. Common Stock 20211201 0 35.1 35.32 32.7 33.31 500600 33.31 down down correct
VERX.US Vertex Inc 20211201 0 18.9 19 17.28 17.38 125800 17.38 down down correct
VERY.US Vericity Inc 20211201 0 8.29 8.44 8 8.04 2700 8.04 down down correct
VEV.US Vicinity Motor Corp. Common Stock 20211201 0 3.42 3.521 3.21 3.265 43200 3.265 down down correct
VFF.US Village Farms International Inc 20211201 0 6.745 6.78 6.21 6.23 958100 6.23 down down correct
VFLEX.US VFLEX 20211201 0 27.89 27.89 27.89 27.89 0 27.89
VG.US Vonage Holdings Corp 20211201 0 20.66 20.72 20.64 20.66 6478000 20.66
VHNAU.US Vahanna Tech Edge Acquisition I Corp. Units 20211201 0 10.08 10.08 10.02 10.02 32900 10.02 down down correct
VIA.US Via Renewables Inc 20211201 0 11.22 11.493 11.19 11.19 115900 11.19 down down correct
VIAC.US ViacomCBS Inc 20211201 0 31 31.87 29.698 29.7 17292029 29.465 down up incorrect
VIACA.US ViacomCBS Inc 20211201 0 34 34.29 32.1 32.11 91770 31.8802 down down correct
VIACP.US ViacomCBS Inc 20211201 0 52.48 53.785 50.851 50.94 80400 49.586 down up incorrect
VIASP.US Via Renewables Inc 20211201 0 25.428 25.428 25.22 25.39 2200 25.39 down down correct
VIAV.US Viavi Solutions Inc 20211201 0 15.05 15.36 14.82 14.83 1536700 14.83 down down correct
VICR.US Vicor Corporation 20211201 0 146.09 148.94 140.04 140.34 179900 140.34 down down correct
VIEW.US View Inc 20211201 0 4.3 4.37 3.85 3.86 1076100 3.86 down down correct
VIEWW.US View Inc 20211201 0 0.8 0.8 0.6599 0.7 28543 0.7 down down correct
VIIAU.US 7GC & Co. Holdings Inc 20211201 0 10.12 10.14 10.12 10.14 400 10.14 up up correct
VIIAW.US 7GC & Co. Holdings Inc 20211201 0 0.78 0.78 0.7502 0.7601 81365 0.7601 down down correct
VINC.US Vincerx Pharma Inc 20211201 0 10.7 10.97 9.96 10 52600 10 down down correct
VINO.US Gaucho Group Holdings Inc 20211201 0 2.91 2.951 2.63 2.68 260900 2.68 down down correct
VINP.US Vinci Partners Investments Ltd 20211201 0 10.56 10.66 9.65 9.99 315900 9.99 down down correct
VIOT.US Viomi Technology Co. Ltd 20211201 0 3.2 3.35 3.09 3.13 360100 3.13 down up incorrect
VIR.US Vir Biotechnology Inc 20211201 0 43.807 49.75 41.1 46.97 3535000 46.97 up up correct
VIRC.US Virco Mfg. Corporation 20211201 0 3.35 3.35 3.25 3.26 3000 3.26 down down correct
VIRI.US Virios Therapeutics Inc 20211201 0 5.52 5.52 4.974 5.07 51900 5.07 down down correct
VIRT.US Virtu Financial Inc 20211201 0 28.05 28.278 27.56 27.7 838900 27.7 down down correct
VIRX.US Viracta Therapeutics Inc 20211201 0 4.72 4.89 4.03 4.11 203200 4.11 down down correct
VISL.US Vislink Technologies Inc 20211201 0 1.49 1.51 1.36 1.36 1471200 1.36 down down correct
VITL.US Vital Farms Inc 20211201 0 17.12 17.46 16.12 16.35 172000 16.35 down up incorrect
VIVE.US Viveve Medical Inc 20211201 0 1.54 1.56 1.45 1.45 128000 1.45 down up incorrect
VIVO.US Meridian Bioscience Inc 20211201 0 19.96 20.48 19.26 19.56 614400 19.56 down down correct
VJET.US voxeljet AG 20211201 0 7.59 7.85 7.01 7.13 75300 7.13 down up incorrect
VKTX.US Viking Therapeutics Inc 20211201 0 5.41 5.44 5.02 5.02 789700 5.02 down down correct
VLATU.US Valor Latitude Acquisition Corp 20211201 0 9.87 9.87 9.87 9.87 0 9.87
VLCN.US Volcon Inc. Common stock 20211201 0 15.8 16 14.2 14.48 134600 14.48 down up incorrect
VLDR.US Velodyne Lidar Inc 20211201 0 5.52 5.62 4.99 5.02 4678500 5.02 down down correct
VLDRW.US Velodyne Lidar Inc 20211201 0 1.22 1.249 1.11 1.12 55100 1.12 down down correct
VLGEA.US Village Super Market Inc 20211201 0 21.65 21.855 21.36 21.37 37582 21.37 down down correct
VLN.US WT 20211201 0 0.7449 0.7449 0.6108 0.62 54793 0.62 down down correct
VLON.US Vallon Pharmaceuticals Inc 20211201 0 5.47 5.68 4.95 5.37 346700 5.37 down down correct
VLY.US Valley National Bancorp 20211201 0 13.82 14.005 13.37 13.39 2263286 13.2814 down down correct
VLYPO.US Valley National Bancorp 20211201 0 25.445 25.5251 25.3 25.4 1868 25.0605 down down correct
VLYPP.US Valley National Bancorp 20211201 0 30.3 30.3 28.591 30.2742 2029 29.8782 down down correct
VMAC.US Vistas Media Acquisition Company Inc 20211201 0 10.13 10.13 10.12 10.12 26200 10.12 down up incorrect
VMACU.US Vistas Media Acquisition Company Inc 20211201 0 11.24 11.24 11.24 11.24 0 11.24
VMACW.US Vistas Media Acquisition Company Inc 20211201 0 0.85 0.8502 0.8201 0.8249 11022 0.8249 down down correct
VMAR.US Vision Marine Technologies Inc 20211201 0 6.12 6.37 5.97 6.06 75200 6.06 down down correct
VMD.US Viemed Healthcare Inc 20211201 0 5.17 5.275 4.96 4.98 80700 4.98 down down correct
VMEO.US Vimeo Inc 20211201 0 19.561 19.861 18.13 18.15 1572900 18.15 down down correct
VMGAU.US VMG Consumer Acquisition Corp. Unit 20211201 0 10.14 10.15 10.09 10.15 15000 10.15 up down incorrect
VNDA.US Vanda Pharmaceuticals Inc 20211201 0 16.41 16.52 15.7 15.95 849600 15.95 down down correct
VNET.US 21Vianet Group Inc 20211201 0 10 10.33 9.56 9.68 2567800 9.68 down down correct
VNO.US PO 20211201 0 24.56 24.7 24.52 24.55 64088 24.2464 down up incorrect
VNOM.US Viper Energy Partners LP 20211201 0 22.02 22.91 20.61 20.66 560400 20.66 down up incorrect
VOD.US Vodafone Group Plc 20211201 0 15.03 15.08 14.62 14.62 6411500 14.62 down down correct
VOR.US Vor Biopharma Inc 20211201 0 11.78 12.1 11.21 11.32 114600 11.32 down down correct
VOSO.US Virtuoso Acquisition Corp 20211201 0 0
VOSOU.US Virtuoso Acquisition Corp 20211201 0 0
VOSOW.US Virtuoso Acquisition Corp 20211201 0 0
VOXX.US VOXX International Corporation 20211201 0 11.02 11.02 10.2 10.2 113300 10.2 down down correct
VPCB.US VPC Impact Acquisition Holdings II 20211201 0 9.87 9.87 9.8 9.835 52300 9.835 down down correct
VPCBU.US VPC Impact Acquisition Holdings II 20211201 0 10.56 10.56 10.56 10.56 0 10.56
VPCBW.US VPC Impact Acquisition Holdings II 20211201 0 1.81 1.8332 1.74 1.83 15204 1.83 up down incorrect
VQS.US Viq Solutions Inc 20211201 0 2.27 2.31 2.2 2.23 18900 2.23 down down correct
VRA.US Vera Bradley Inc 20211201 0 9.78 10.04 9.41 9.41 244700 9.41 down down correct
VRAR.US The Glimpse Group Inc. Common Stock 20211201 0 12.67 13.61 12.25 12.39 312000 12.39 down down correct
VRAY.US ViewRay Inc 20211201 0 5.26 5.27 4.88 4.89 1382800 4.89 down down correct
VRCA.US Verrica Pharmaceuticals Inc 20211201 0 10.57 10.57 9.19 9.19 73000 9.19 down down correct
VRDN.US Viridian Therapeutics Inc 20211201 0 19.34 19.34 18.35 18.44 57545 18.44 down down correct
VREX.US Varex Imaging Corporation 20211201 0 29.08 29.32 28.1 28.27 481300 28.27 down up incorrect
VRM.US Vroom Inc 20211201 0 14.02 14.74 13.22 13.3 5071800 13.3 down down correct
VRME.US VerifyMe Inc 20211201 0 3.31 3.3798 3.17 3.17 33100 3.17 down down correct
VRNA.US Verona Pharma plc 20211201 0 4.83 4.83 4.39 4.4 50200 4.4 down up incorrect
VRNS.US Varonis Systems Inc 20211201 0 52.97 53.17 49.6 50.2 1371000 50.2 down up incorrect
VRNT.US Verint Systems Inc 20211201 0 47.89 48.47 46.77 46.77 756200 46.77 down down correct
VRPX.US Virpax Pharmaceuticals Inc 20211201 0 4.68 4.9 4.21 4.31 778600 4.31 down down correct
VRRM.US Verra Mobility Corporation 20211201 0 14.75 14.9 13.94 13.94 993100 13.94 down down correct
VRSK.US Verisk Analytics Inc 20211201 0 226.09 229.285 219.33 219.64 1258929 219.3618 down up incorrect
VRSN.US VeriSign Inc 20211201 0 240.25 242.42 236.76 238.15 750600 238.15 down down correct
VRTS.US Virtus Investment Partners Inc 20211201 0 299.21 309.5 286.67 288.08 84100 288.08 down up incorrect
VRTX.US Vertex Pharmaceuticals Incorporated 20211201 0 195.59 205.85 194.1 205 7044400 205 up up correct
VS.US Versus Systems Inc 20211201 0 2.82 2.82 2.5093 2.52 36700 2.52 down down correct
VSACU.US Vision Sensing Acquisition Corp. Unit 20211201 0 10.13 10.13 10.13 10.13 0 10.13
VSAT.US Viasat Inc 20211201 0 45.2 46.75 43.71 43.72 568600 43.72 down down correct
VSEC.US VSE Corporation 20211201 0 55.85 57.47 54.67 54.68 35000 54.68 down down correct
VSLAX.US Invesco Senior Loan Fund Class A 20211201 0 6.52 6.52 6.52 6.52 0 6.52
VSLCX.US Invesco Senior Loan Fund Class C 20211201 0 6.54 6.54 6.54 6.54 0 6.54
VSLYX.US If Inv Snr Fnd Y 20211201 0 6.52 6.52 6.52 6.52 0 6.52
VSSYW.US Versus Systems Inc 20211201 0 1.45 1.45 1.45 1.45 0 1.45
VSTA.US Vasta Platform Limited 20211201 0 2.27 2.36 2.27 2.28 162874 2.28 up up correct
VSTM.US Verastem Inc 20211201 0 2.74 2.74 2.53 2.55 1781400 2.55 down down correct
VTAQ.US Ventoux CCM Acquisition Corp 20211201 0 10.006 10.01 10.001 10.01 2400 10.01 up up correct
VTAQR.US Ventoux CCM Acquisition Corp 20211201 0 0.29 0.29 0.29 0.29 3597 0.29
VTAQU.US Ventoux CCM Acquisition Corp 20211201 0 11 11 11 11 0 11
VTAQW.US Ventoux CCM Acquisition Corp 20211201 0 0.55 0.55 0.4602 0.525 25099 0.525 down down correct
VTGN.US VistaGen Therapeutics Inc 20211201 0 1.99 1.99 1.78 1.78 1184000 1.78 down down correct
VTIQ.US VectoIQ Acquisition Corp. II 20211201 0 9.79 9.79 9.77 9.77 18400 9.77 down down correct
VTIQU.US VectoIQ Acquisition II Corp 20211201 0 9.95 9.95 9.95 9.95 2200 9.95
VTIQW.US VectoIQ Acquisition Corp. II 20211201 0 1.05 1.05 1.05 1.05 1000 1.05
VTNR.US Vertex Energy Inc 20211201 0 5.416 6.22 5.17 5.21 12956100 5.21 down up incorrect
VTRS.US Viatris Inc 20211201 0 12.42 12.53 12.07 12.09 10387630 12.09 down down correct
VTRU.US Vitru Limited 20211201 0 14.21 14.86 13.6 13.8 1173 13.8 down down correct
VTSI.US VirTra Inc 20211201 0 6.55 6.71 6.13 6.15 63600 6.15 down down correct
VTVT.US vTv Therapeutics Inc 20211201 0 1.25 1.28 1.22 1.25 534400 1.25
VTYX.US Ventyx Biosciences Inc. Common Stock 20211201 0 19.7 19.7 17.81 18.66 168200 18.66 down up incorrect
VUZI.US Vuzix Corporation 20211201 0 11.1 11.44 10.15 10.19 2681600 10.19 down down correct
VVOS.US Vivos Therapeutics Inc 20211201 0 2.57 2.72 2.531 2.56 93900 2.56 down down correct
VVPR.US VivoPower International PLC 20211201 0 4.35 4.56 4.05 4.11 124100 4.11 down down correct
VWE.US Vintage Wine Estates Inc 20211201 0 11.34 11.34 10.92 11.01 149700 11.01 down down correct
VWTR.US Vidler Water Resources Inc 20211201 0 11.49 11.69 11.01 11.1 89600 11.1 down down correct
VXRT.US Vaxart Inc 20211201 0 7.8 8 7.03 7.04 6648800 7.04 down up incorrect
VYGR.US Voyager Therapeutics Inc 20211201 0 3.08 3.12 2.88 2.9 328200 2.9 down up incorrect
VYNE.US VYNE Therapeutics Inc 20211201 0 1.04 1.04 0.93 0.958 1001000 0.958 down down correct
VYNT.US Vyant Bio Inc 20211201 0 1.94 1.97 1.81 1.81 91800 1.81 down down correct
WABC.US Westamerica Bancorporation 20211201 0 54.79 55.52 53.99 54.07 80400 54.07 down down correct
WAFD.US Washington Federal Inc 20211201 0 33.19 33.79 32.06 32.06 397600 32.06 down down correct
WAFDP.US Washington Federal Inc 20211201 0 25.62 25.9 25.62 25.65 14400 25.3522 up up correct
WAFU.US Wah Fu Education Group Limited 20211201 0 4.73 4.81 4.5 4.5 20200 4.5 down down correct
WAL.US PA 20211201 0 26.09 26.2193 25.955 25.955 29504 25.955 down down correct
WALD.US Waldencast Acquisition Corp 20211201 0 9.93 9.95 9.92 9.93 80300 9.93
WALDU.US Waldencast Acquisition Corp 20211201 0 10.3 10.33 10.274 10.3 16400 10.3
WALDW.US Waldencast Acquisition Corp 20211201 0 1.13 1.17 1.1 1.159 22700 1.159 up up correct
WASH.US Washington Trust Bancorp Inc 20211201 0 54.85 55.175 53.16 53.2 58219 52.6936 down down correct
WATT.US Energous Corporation 20211201 0 1.62 1.64 1.42 1.45 1913200 1.45 down down correct
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20211201 0 6.25 6.561 6.02 6.303 19000 6.303 up up correct
WB.US Weibo Corporation 20211201 0 39.84 40.22 35.98 36 6404800 36 down up incorrect
WBA.US Walgreens Boots Alliance Inc 20211201 0 45.3 45.7 43.69 43.72 6257600 43.72 down down correct
WCLD.US WisdomTree Cloud Computing Fund 20211201 0 57.13 57.27 52.45 52.59 967200 52.59 down up incorrect
WDAY.US Workday Inc 20211201 0 275.81 276.92 260.07 260.86 2561800 260.86 down up incorrect
WDC.US Western Digital Corporation 20211201 0 58.75 60.75 57.66 57.72 4996600 57.72 down down correct
WDFC.US WD 20211201 0 224.88 228.95 223.44 223.44 58885 223.44 down down correct
WE.US WT 20211201 0 2.13 2.3 2.13 2.13 33933 2.13
WEFCX.US Wildermuth Endowment Strategy Fund Class 20211201 0 13.73 13.73 13.73 13.73 0 13.73
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20211201 0 14.49 14.49 14.49 14.49 0 14.49
WEJO.US Wejo Group Limited Common Shares 20211201 0 6.41 6.41 5.2 5.39 1010100 5.39 down down correct
WEJOW.US Wejo Group Limited Warrant 20211201 0 1.2 1.2 1 1.05 250528 1.05 down down correct
WEN.US The Wendy's Company 20211201 0 20.83 21.34 20.37 20.38 2498700 20.38 down down correct
WERN.US Werner Enterprises Inc 20211201 0 45.77 45.77 43.76 43.77 797674 43.6598 down down correct
WESFX.US Wildermuth Endowment Strategy Fund 20211201 0 14.37 14.37 14.37 14.37 0 14.37
WETF.US WisdomTree Investments Inc 20211201 0 6.28 6.41 5.98 5.99 916400 5.99 down down correct
WEYS.US Weyco Group Inc 20211201 0 24.37 24.62 24.02 24.32 20600 24.32 down down correct
WFC.US PD 20211201 0 24.63 24.825 24.52 24.65 127193 24.65 up down incorrect
WFCF.US Where Food Comes From Inc 20211201 0 15.5 15.94 15.25 15.53 13800 15.53 up up correct
WFCPX.US Wells Fargo & Co Non 20211201 0 19.94 19.94 19.94 19.94 0 19.94
WFRD.US Weatherford International plc Ordinary Shares 20211201 0 29.35 29.395 26.65 26.77 364500 26.77 down down correct
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20211201 0 27.98 27.98 26.69 26.69 12900 26.69 down down correct
WHF.US WhiteHorse Finance Inc 20211201 0 15.46 15.72 15.31 15.31 102404 14.9667 down down correct
WHFBZ.US WHFBZ 20211201 0 25.04 25.18 25.04 25.05 6300 25.05 up up correct
WHLM.US Wilhelmina International Inc 20211201 0 5.11 5.2 4.86 4.86 25700 4.86 down down correct
WHLR.US Wheeler Real Estate Investment Trust Inc 20211201 0 2.1 2.14 1.96 1.97 55700 1.97 down down correct
WHLRD.US Wheeler Real Estate Investment Trust Inc 20211201 0 16 16.03 15.68 15.85 7400 15.85 down down correct
WHLRP.US Wheeler Real Estate Investment Trust Inc 20211201 0 7.735 8.1 7.735 7.735 2100 7.735
WILC.US G. Willi 20211201 0 21.35 21.35 21.2 21.35 48800 21.35
WIMI.US WiMi Hologram Cloud Inc 20211201 0 4.12 4.12 3.73 3.76 1592500 3.76 down down correct
WINA.US Winmark Corporation 20211201 0 257.67 265.06 254.41 254.41 10500 254.41 down down correct
WING.US Wingstop Inc 20211201 0 164.43 168.76 157.58 158.64 320300 158.64 down down correct
WINT.US Windtree Therapeutics Inc 20211201 0 1.72 1.72 1.58 1.6 144200 1.6 down up incorrect
WINV.US WinVest Acquisition Corp. Common Stock 20211201 0 9.83 9.83 9.83 9.83 285200 9.83
WINVR.US WinVest Acquisition Corp. Right 20211201 0 0.232 0.232 0.23 0.23 125000 0.23 down up incorrect
WINVU.US WinVest Acquisition Corp Unit 20211201 0 10.28 10.28 10.28 10.28 0 10.28
WINVW.US WinVest Acquisition Corp. Warrant 20211201 0 0.2699 0.2699 0.2501 0.26 3300 0.26 down down correct
WIRE.US Encore Wire Corporation 20211201 0 144.07 146.71 141.18 141.29 285100 141.29 down up incorrect
WISA.US Summit Wireless Technologies Inc 20211201 0 1.86 1.9 1.72 1.75 232300 1.75 down up incorrect
WISH.US ContextLogic Inc 20211201 0 3.76 3.82 3.35 3.35 35483400 3.35 down down correct
WIX.US Wix.com Ltd 20211201 0 154.46 157 146.23 146.46 880700 146.46 down down correct
WKEY.US WISeKey International Holding AG 20211201 0 4.74 4.97 4.67 4.77 203500 4.77 up up correct
WKHS.US Workhorse Group Inc 20211201 0 5.85 5.85 5.28 5.31 7597800 5.31 down down correct
WKME.US WalkMe Ltd. Ordinary Shares 20211201 0 19.66 19.92 17.71 17.78 510400 17.78 down down correct
WKSP.US Worksport Ltd. Common Stock 20211201 0 4.04 4.095 3.8 3.86 255800 3.86 down down correct
WKSPW.US Worksport Ltd. Warrant 20211201 0 1.26 1.26 1.25 1.25 2231 1.25 down down correct
WLDN.US Willdan Group Inc 20211201 0 40.82 41.34 39.16 39.28 35200 39.28 down down correct
WLFC.US Willis Lease Finance Corporation 20211201 0 35.16 36.34 34.69 34.69 7600 34.69 down down correct
WLTW.US Willis Towers Watson Public Limited Company 20211201 0 228.01 231.11 226.2701 227 2390735 226.2384 down down correct
WMG.US Warner Music Group Corp 20211201 0 43.76 44.2 42.56 42.65 475400 42.65 down down correct
WMPN.US William Penn Bancorporation 20211201 0 12.15 12.15 11.96 11.97 6900 11.97 down down correct
WNEB.US Western New England Bancorp Inc 20211201 0 9.01 9.01 8.7 8.75 37900 8.75 down down correct
WNW.US Wunong Net Technology Company Limited 20211201 0 3 3.1597 2.75 2.75 282924 2.75 down down correct
WOOF.US Petco Health and Wellness Company Inc 20211201 0 19.25 19.52 18.71 18.74 2407800 18.74 down down correct
WORX.US SCWorx Corp 20211201 0 1.65 1.84 1.51 1.6 8462200 1.6 down down correct
WPRT.US Westport Fuel Systems Inc 20211201 0 2.46 2.49 2.25 2.25 1999000 2.25 down down correct
WRAP.US Wrap Technologies Inc 20211201 0 4.53 4.9 4.53 4.55 320600 4.55 up up correct
WRLD.US World Acceptance Corporation 20211201 0 210.1 212.5 202.27 202.27 24900 202.27 down down correct
WSBC.US WesBanco Inc 20211201 0 33.37 33.875 32.87 32.95 473915 32.6296 down down correct
WSBCP.US WesBanco Inc 20211201 0 27.38 27.57 26.9 27.09 9100 27.09 down up incorrect
WSBF.US Waterstone Financial Inc 20211201 0 21.53 21.53 20.9 20.9 74887 20.9 down down correct
WSC.US WillScot Mobile Mini Holdings Corp 20211201 0 38.92 39.24 37.5 37.51 3303600 37.51 down down correct
WSFS.US WSFS Financial Corporation 20211201 0 50.86 51.35 48.5 48.58 217200 48.58 down down correct
WSTG.US Wayside Technology Group Inc 20211201 0 32.4 34 30.7 30.7 17600 30.7 down down correct
WTBA.US West Bancorporation Inc 20211201 0 31.72 32.1 30.43 30.48 22900 30.48 down down correct
WTER.US The Alkaline Water Company Inc 20211201 0 1.27 1.38 1.2 1.21 1892200 1.21 down down correct
WTFC.US Wintrust Financial Corporation 20211201 0 89.6 90.13 86.52 86.52 324800 86.52 down up incorrect
WTFCM.US Wintrust Financial Corporation 20211201 0 27.76 28.4834 27.31 27.61 5766 27.2006 down down correct
WTFCP.US Wintrust Financial Corporation 20211201 0 27.91 28.14 27.67 27.92 11500 27.4902 up up correct
WTRH.US Waitr Holdings Inc 20211201 0 1.09 1.1 0.98 0.996 3755400 0.996 down down correct
WTW.US Weight Watchers International Inc 20211201 0 17.55 17.62 16.4 16.42 17548 16.42 down down correct
WVE.US Wave Life Sciences Ltd 20211201 0 3.98 4.02 3.66 3.67 238100 3.67 down down correct
WVFC.US WVS Financial Corp 20211201 0 15.21 15.21 15.21 15.21 0 15.21
WVVI.US Willamette Valley Vineyards Inc 20211201 0 13.14 13.15 12.72 12.84 15500 12.84 down down correct
WVVIP.US Willamette Valley Vineyards Inc 20211201 0 6.32 6.75 6.3 6.75 1419 6.5369 up down incorrect
WW.US WW International Inc 20211201 0 17.17 17.65 16.39 16.41 1062200 16.41 down down correct
WWACU.US Worldwide Webb Acquisition Corp. Unit 20211201 0 10 10 10 10 0 10
WWD.US Woodward Inc 20211201 0 108.02 109.82 102.43 102.67 363300 102.67 down down correct
WYNN.US Wynn Resorts Limited 20211201 0 82 83.38 76.03 76.06 6859200 76.06 down down correct
XAIR.US Beyond Air Inc 20211201 0 14.51 14.74 13.42 14.36 624900 14.36 down down correct
XBIO.US Xenetic Biosciences Inc 20211201 0 1.44 1.44 1.21 1.3 221700 1.3 down down correct
XBIOW.US Xenetic Biosciences Inc 20211201 0 1.45 1.45 0.85 1.35 1400 1.35 down down correct
XBIT.US XBiotech Inc 20211201 0 12.87 12.87 11.802 11.81 61200 11.81 down down correct
XCAPX.US ACAP Strategic Fund 20211201 0 22.68 22.68 22.68 22.68 0 22.68
XCBFX.US Capstone Church Bond Fund 20211201 0 10.66 10.66 10.66 10.66 0 10.66
XCLIX.US XCLIX 20211201 0 10.51 10.51 10.51 10.51 0 10.51
XCUR.US Exicure Inc 20211201 0 0.48 0.498 0.465 0.47 326400 0.47 down down correct
XCWPX.US ACAP Strategic Fund Class W Shares 20211201 0 16.74 16.74 16.74 16.74 0 16.74
XEL.US Xcel Energy Inc 20211201 0 64.42 65.57 63.85 64.21 3568254 63.7723 down down correct
XELA.US Exela Technologies Inc 20211201 0 1.27 1.28 1.13 1.14 13503700 1.14 down down correct
XELB.US Xcel Brands Inc 20211201 0 1.36 1.36 1.31 1.32 45300 1.32 down down correct
XENE.US Xenon Pharmaceuticals Inc 20211201 0 26.74 27.22 25.75 25.83 467300 25.83 down down correct
XENT.US Intersect ENT Inc 20211201 0 26.83 27.1 26.83 26.91 239300 26.91 up up correct
XERS.US Xeris Pharmaceuticals Inc 20211201 0 2.1 2.11 1.94 1.95 1431200 1.95 down down correct
XFINU.US ExcelFin Acquisition Corp Unit 20211201 0 10.1 10.1 10.09 10.1 8596 10.1
XFOR.US X4 Pharmaceuticals Inc 20211201 0 4.54 4.55 4.05 4.16 262400 4.16 down down correct
XGEIX.US Guggenheim Energy & Income Fund 20211201 0 825.74 825.74 825.74 825.74 0 799.215
XGN.US Exagen Inc 20211201 0 10.56 10.699 9.631 9.73 56600 9.73 down down correct
XILSX.US Pioneer ILS Interval Fund 20211201 0 8.29 8.29 8.29 8.29 0 8.29
XLNX.US Xilinx Inc 20211201 0 232.26 234.13 217.89 219.14 3093100 219.14 down down correct
XLO.US Xilio Therapeutics Inc. Common Stock 20211201 0 15.51 16.9 15.25 16.21 81100 16.21 up up correct
XM.US Qualtrics International Inc 20211201 0 32.72 33.2 30.96 31.27 2692085 31.27 down down correct
XMTR.US Xometry Inc. Class A Common Stock 20211201 0 50.04 51 47.01 47.46 457800 47.46 down up incorrect
XNCR.US Xencor Inc 20211201 0 36.62 37.26 35.6 35.68 337800 35.68 down down correct
XNET.US Xunlei Limited 20211201 0 2.41 2.53 2.33 2.34 478500 2.34 down down correct
XOG.US Extraction Oil & Gas Inc 20211201 0 0
XOMA.US XOMA Corporation 20211201 0 21.17 21.8445 20.5914 20.88 20040 20.88 down down correct
XOMAO.US XOMA Corporation 20211201 0 26.255 26.36 26.255 26.36 5100 26.36 up up correct
XOMAP.US XOMA Corporation 20211201 0 26.2 26.3 26.2 26.25 9200 26.25 up up correct
XOS.US Xos Inc 20211201 0 4.02 4.02 3.69 3.71 772700 3.71 down down correct
XOSWW.US Xos Equity Warrants 20211201 0 0.84 0.84 0.77 0.7987 38780 0.7987 down up incorrect
XP.US XP Inc 20211201 0 29.09 30.7 28.6 29.14 4594500 29.14 up up correct
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20211201 0 9.71 9.71 9.71 9.71 1200 9.71
XPAXU.US XPAC Acquisition Corp. Unit 20211201 0 9.85 9.85 9.85 9.85 0 9.85
XPDI.US Power & Digital Infrastructure Acquisition Corp 20211201 0 12.93 13.57 12.9 13.13 641200 13.13 up up correct
XPDIU.US Power & Digital Infrastructure Acquisition Corp 20211201 0 14.14 14.535 14.14 14.3 3000 14.3 up down incorrect
XPDIW.US Power & Digital Infrastructure Acquisition Corp 20211201 0 4.26 4.5 4.26 4.38 111990 4.38 up up correct
XPEL.US XPEL Inc 20211201 0 73.46 74.33 69.47 69.58 290800 69.58 down down correct
XPER.US Xperi Holding Corporation 20211201 0 18.35 18.81 18.08 18.13 696700 18.13 down down correct
XPRTX.US Van Kampen Senior Loan Fund Class I 20211201 0 6.52 6.52 6.52 6.52 0 6.52
XRAY.US DENTSPLY SIRONA Inc 20211201 0 49.26 49.99 48.27 48.31 3642838 48.2162 down up incorrect
XRTX.US XORTX Therapeutics Inc. Common Stock 20211201 0 2.442 2.442 2.2 2.22 83800 2.22 down down correct
XRX.US Xerox Holdings Corporation Common Stock 20211201 0 18.89 19.645 18.7601 19.16 4622706 18.9549 up up correct
XSIAX.US ING Senior Incm Fd Cl A 20211201 0 10.87 10.87 10.87 10.87 0 10.87
XSICX.US Voya Senior Income Fund Class 20211201 0 10.84 10.84 10.84 10.84 0 10.84
XSIIX.US ING Senior Incm Fd 20211201 0 10.82 10.82 10.82 10.82 0 10.82
XSILX.US XSILX 20211201 0 10.12 10.12 10.12 10.12 0 10.12
XSIWX.US ING Senior Incm Fd 20211201 0 10.88 10.88 10.88 10.88 0 10.88
XSLCX.US Invesco Senior Loan Fund Class 20211201 0 6.52 6.52 6.52 6.52 0 6.52
XSPA.US XpresSpa Group Inc 20211201 0 1.86 1.87 1.72 1.74 4163700 1.74 down up incorrect
XTLB.US XTL Biopharmaceuticals Ltd 20211201 0 3.15 3.45 3.15 3.34 37800 3.34 up up correct
XXII.US 22nd Century Group Inc. Common Stock 20211201 0 2.59 2.67 2.43 2.44 1794100 2.44 down up incorrect
YELL.US Yellow Corporation 20211201 0 13.67 13.91 12.12 12.16 1249400 12.16 down down correct
YGMZ.US MingZhu Logistics Holdings Limited 20211201 0 2.18 2.19 1.99 2.01 89900 2.01 down down correct
YI.US 111 Inc 20211201 0 3.94 3.95 3.62 3.65 224300 3.65 down down correct
YJ.US Yunji Inc 20211201 0 0.82 0.834 0.76 0.77 182500 0.77 down down correct
YMAB.US Y 20211201 0 17.48 17.74 15.97 16.04 299200 16.04 down down correct
YMTX.US Yumanity Therapeutics Inc 20211201 0 4.29 4.29 3.77 3.83 168400 3.83 down down correct
YNDX.US Yandex N.V 20211201 0 72.6 73.58 71.17 71.17 1668200 71.17 down down correct
YORW.US The York Water Company 20211201 0 47.24 47.84 46 46.32 46894 46.1376 down down correct
YQ.US 17 Education & Technology Group Inc 20211201 0 1.92 1.924 1.71 1.75 293700 1.75 down down correct
YSAC.US Yellowstone Acquisition Company 20211201 0 10.14 10.14 10.14 10.14 5500 10.14
YSACU.US Yellowstone Acquisition Company 20211201 0 10.62 10.62 10.6 10.6 3700 10.6 down up incorrect
YSACW.US Yellowstone Acquisition Company 20211201 0 0.99 1.04 0.9501 1.01 7778 1.01 up down incorrect
YTEN.US Yield10 Bioscience Inc 20211201 0 4.9 4.9 4.39 4.45 84600 4.45 down down correct
YTRA.US Yatra Online Inc 20211201 0 2.04 2.07 1.95 1.95 142800 1.95 down down correct
YVR.US Liquid Media Group Ltd 20211201 0 1.25 1.27 1.18 1.2 246100 1.2 down down correct
YY.US JOYY Inc 20211201 0 51.6 51.875 50.39 50.45 959775 49.9341 down down correct
Z.US Zillow Group Inc 20211201 0 54.865 56.53 52.99 53 5828400 53 down down correct
ZBRA.US Zebra Technologies Corporation 20211201 0 597.8 604.05 580.46 581.03 253800 581.03 down down correct
ZCMD.US Zhongchao Inc 20211201 0 1.92 1.95 1.88 1.927 73900 1.927 up up correct
ZD.US Ziff Davis Inc. 20211201 0 115.26 115.84 106.33 106.43 457200 106.43 down down correct
ZENV.US Zenvia Inc. Class A Common Stock 20211201 0 7.9 8.53 7.686 8.53 91100 8.53 up up correct
ZEST.US Ecoark Holdings Inc. Common Stock 20211201 0 3.1 3.31 3 3.12 110800 3.12 up up correct
ZEUS.US Olympic Steel Inc 20211201 0 21.01 21.78 20.7 20.85 135800 20.85 down down correct
ZG.US Zillow Group Inc 20211201 0 54.78 56.06 52.36 52.38 925100 52.38 down down correct
ZGNX.US Zogenix Inc 20211201 0 11.91 12.71 11.85 12.15 1918300 12.15 up up correct
ZGYH.US Yunhong International 20211201 0 10.28 10.28 10.28 10.28 0 10.28
ZGYHR.US Yunhong International 20211201 0 0
ZGYHU.US Yunhong International 20211201 0 10.71 10.71 10.71 10.71 0 10.71
ZGYHW.US Yunhong International 20211201 0 0
ZI.US ZoomInfo Technologies Inc 20211201 0 62.94 65.91 58.46 59.33 7622100 59.33 down down correct
ZINGU.US FTAC Zeus Acquisition Corp. Unit 20211201 0 10.05 10.125 10.05 10.06 249200 10.06 up down incorrect
ZION.US Zions Bancorporation National Association 20211201 0 64.4 65.27 62.35 62.37 2476869 62.37 down down correct
ZIONL.US ZIONL 20211201 0 26.88 27 26.68 26.91 51600 26.91 up down incorrect
ZIONO.US Zions Bancorporation National Association 20211201 0 26.15 26.68 26.15 26.17 10300 26.17 up up correct
ZIONP.US Zions Bancorporation National Association 20211201 0 24.92 25.01 24.9 24.91 8463 24.91 down down correct
ZIOP.US ZIOPHARM Oncology Inc 20211201 0 1.39 1.41 1.265 1.27 2802856 1.27 down down correct
ZIVO.US Zivo Bioscience Inc. Common Stock 20211201 0 3.35 3.42 3.3 3.31 42700 3.31 down down correct
ZIVOW.US Zivo Bioscience Inc. Warrants 20211201 0 0.8 0.8999 0.8 0.8999 1400 0.8999 up up correct
ZIXI.US Zix Corporation 20211201 0 8.49 8.5 8.47 8.48 814300 8.48 down up incorrect
ZKIN.US ZK International Group Co. Ltd 20211201 0 2.08 2.1 1.77 1.78 636700 1.78 down up incorrect
ZLAB.US Zai Lab Limited 20211201 0 70.46 74.04 68.22 71.23 604800 71.23 up up correct
ZM.US Zoom Video Communications Inc 20211201 0 211.42 211.5 196.266 197.71 7560800 197.71 down down correct
ZNGA.US Zynga Inc 20211201 0 6.04 6.1 5.76 5.78 20098000 5.78 down down correct
ZNTE.US Zanite Acquisition Corp 20211201 0 10.15 10.17 10.15 10.15 28600 10.15
ZNTEU.US Zanite Acquisition Corp 20211201 0 10.56 10.56 10.56 10.56 0 10.56
ZNTEW.US Zanite Acquisition Corp 20211201 0 0.831 0.865 0.8 0.802 42400 0.802 down down correct
ZNTL.US Zentalis Pharmaceuticals Inc 20211201 0 81.84 81.97 72.35 73.41 596000 73.41 down up incorrect
ZS.US Zscaler Inc 20211201 0 371.06 373.74 314.7 318.21 5676000 318.21 down down correct
ZSAN.US Zosano Pharma Corporation 20211201 0 0.6 0.615 0.57 0.579 1906700 0.579 down down correct
ZT.US Zimmer Energy Transition Acquisition Corp. Class A Common Stock 20211201 0 9.7 9.74 9.7 9.74 16100 9.74 up down incorrect
ZTAQU.US Zimmer Energy Transition Acquisition Corp. Units 20211201 0 10.05 10.09 10.05 10.09 800 10.09 up up correct
ZTAQW.US Zimmer Energy Transition Acquisition Corp. Warrants 20211201 0 1.02 1.05 0.92 0.92 45911 0.92 down down correct
ZUMZ.US Zumiez Inc 20211201 0 47.14 47.74 43.53 43.61 355100 43.61 down up incorrect
ZVO.US Zovio Inc 20211201 0 1.37 1.39 1.302 1.35 108900 1.35 down down correct
ZVZZT.US NASDAQ TEST STOCK 20211201 0 10 10.02 9.97 10.02 823518 10.02 up up correct
ZWRK.US Z 20211201 0 9.77 9.77 9.74 9.74 7200 9.74 down down correct
ZWRKU.US Z 20211201 0 10 10 10 10 12500 10
ZWRKW.US Z 20211201 0 0.76 0.76 0.6551 0.69 33362 0.69 down up incorrect
ZY.US Zymergen Inc 20211201 0 9.28 9.4 8.44 8.54 1630900 8.54 down down correct
ZYNE.US Zynerba Pharmaceuticals Inc 20211201 0 3.49 3.56 3.3 3.31 648823 3.31 down down correct
ZYXI.US Zynex Inc 20211201 0 13.04 13.34 12.62 12.83 236700 12.83 down down correct

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