CollectAI

close-nasdaq_stocks

2021/12/23

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20211223 0 9.11 9.11 9.11 9.11 0 9.11
AACG.US ATA Creativity Global 20211223 0 1.28 1.28 1.16 1.24 29100 1.24 down down correct
AACI.US Armada Acquisition Corp. I Common Stock 20211223 0 9.82 9.82 9.8 9.8 6500 9.8 down up incorrect
AACIU.US Armada Acquisition Corp. I Unit 20211223 0 10.05 10.05 10.05 10.05 0 10.05
AACIW.US Armada Acquisition Corp. I Warrant 20211223 0 0.4803 0.55 0.4803 0.4872 11595 0.4872 up down incorrect
AADI.US Aadi Bioscience Inc 20211223 0 24.95 25.915 24.01 25.85 93700 25.85 up up correct
AAIDX.US AAIDX 20211223 0 21.89 21.89 21.89 21.89 0 21.89
AAL.US American Airlines Group Inc 20211223 0 18.59 18.72 18.15 18.26 32261900 18.26 down down correct
AAME.US Atlantic American Corporation 20211223 0 3.19 3.21 3.07 3.21 27300 3.21 up down incorrect
AAOI.US Applied Optoelectronics Inc 20211223 0 5.45 5.65 5.45 5.64 640900 5.64 up up correct
AAON.US AAON Inc 20211223 0 78.9 79.67 76.98 78.57 239700 78.57 down down correct
AAPL.US Apple Inc 20211223 0 175.85 176.85 175.27 176.28 68227500 176.28 up up correct
AATC.US Image Sensing Systems Inc 20211223 0 6.44 6.48 6.4 6.48 3700 6.48 up up correct
AAWW.US Atlas Air Worldwide Holdings Inc 20211223 0 91.97 93.16 91.74 91.95 262800 91.95 down up incorrect
ABCB.US Ameris Bancorp 20211223 0 49.07 49.81 48.88 49.21 164912 49.0631 up up correct
ABCL.US AbCellera Biologics Inc 20211223 0 15.43 15.4879 14.51 14.93 1765783 14.93 down down correct
ABCM.US Abcam plc 20211223 0 22.06 22.349 22.03 22.24 50900 22.24 up up correct
ABEO.US Abeona Therapeutics Inc 20211223 0 0.34 0.37 0.34 0.36 5104700 0.36 up up correct
ABGI.US ABG Acquisition Corp. I 20211223 0 9.8 9.8 9.8 9.8 0 9.8
ABIO.US ARCA biopharma Inc 20211223 0 2.44 2.47 2.37 2.46 252800 2.46 up down incorrect
ABMD.US Abiomed Inc 20211223 0 343.88 353.64 341.84 352.21 215200 352.21 up up correct
ABNB.US Airbnb Inc 20211223 0 170.5 171.99 166.89 171.31 4012600 171.31 up down incorrect
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20211223 0 7.07 7.19 6.84 7.07 141800 7.07
ABR.US PF 20211223 0 25.404 25.404 25.31 25.355 1775 25.355 down down correct
ABSI.US Absci Corporation Common Stock 20211223 0 8.81 8.89 8.45 8.67 352700 8.67 down down correct
ABST.US Absolute Software Corporation 20211223 0 9.24 9.42 9.18 9.4 220500 9.4 up up correct
ABTX.US Allegiance Bancshares Inc 20211223 0 41.84 42.24 41.82 41.92 33800 41.92 up up correct
ABUS.US Arbutus Biopharma Corporation 20211223 0 4.13 4.24 4 4.16 4363000 4.16 up up correct
ABVC.US ABVC Biopharma Inc. Common Stock 20211223 0 3.84 3.889 3.69 3.77 107500 3.77 down up incorrect
ACAD.US ACADIA Pharmaceuticals Inc 20211223 0 23.85 24.58 23.37 24.3 2036300 24.3 up up correct
ACAH.US Atlantic Coastal Acquisition Corp 20211223 0 9.83 9.83 9.83 9.83 0 9.83
ACAHU.US Atlantic Coastal Acquisition Corp 20211223 0 9.95 9.95 9.95 9.95 0 9.95
ACAHW.US Atlantic Coastal Acquisition Corp 20211223 0 0.757 0.759 0.7413 0.759 210055 0.759 up up correct
ACAQ.US UN 20211223 0 10.14 10.14 10.14 10.14 0 10.14
ACB.US Aurora Cannabis Inc 20211223 0 5.91 6.188 5.855 6.12 4050228 6.12 up up correct
ACBAU.US Ace Global Business Acquisition Limited 20211223 0 10.52 10.52 10.52 10.52 0 10.52
ACBAW.US Ace Global Business Acquisition Limited 20211223 0 0.2698 0.2698 0.2698 0.2698 400 0.2698
ACBI.US Atlantic Capital Bancshares Inc 20211223 0 28.04 28.54 27.81 28.33 66800 28.33 up up correct
ACCD.US Accolade Inc 20211223 0 25.35 26.35 25.01 26.31 657124 26.31 up up correct
ACER.US Acer Therapeutics Inc 20211223 0 2.15 2.34 2.14 2.29 46043 2.29 up up correct
ACET.US Adicet Bio Inc 20211223 0 16.01 16.42 15.6164 15.92 196660 15.92 down down correct
ACEV.US ACE Convergence Acquisition Corp 20211223 0 9.96 9.97 9.96 9.96 231900 9.96
ACEVU.US ACE Convergence Acquisition Corp 20211223 0 10.4 10.4 10.4 10.4 0 10.4
ACEVW.US ACE Convergence Acquisition Corp 20211223 0 0.84 0.8659 0.8002 0.8298 20828 0.8298 down down correct
ACGL.US Arch Capital Group Ltd 20211223 0 43.43 43.76 43.36 43.48 780200 43.48 up up correct
ACGLN.US Arch Capital Group Ltd 20211223 0 25.7 25.712 25.54 25.56 28600 25.56 down down correct
ACGLO.US Arch Capital Group Ltd 20211223 0 25.52 25.539 25.44 25.47 8300 25.47 down down correct
ACHC.US Acadia Healthcare Company Inc 20211223 0 59.01 59.54 58.54 59.12 177000 59.12 up up correct
ACHL.US Achilles Therapeutics plc 20211223 0 5.11 5.65 5 5.57 103875 5.57 up up correct
ACHV.US Achieve Life Sciences Inc 20211223 0 7.61 8.09 7.55 7.87 144800 7.87 up up correct
ACIU.US AC Immune SA 20211223 0 5.25 5.39 5.2 5.39 131090 5.39 up up correct
ACIW.US ACI Worldwide Inc 20211223 0 34.69 35.215 34.63 34.92 516993 34.92 up up correct
ACKIT.US Ackrell SPAC Partners I Co 20211223 0 10.13 10.15 10.11 10.12 792300 10.12 down down correct
ACKIU.US Ackrell SPAC Partners I Co 20211223 0 10.4 10.4 10.33 10.376 160000 10.376 down up incorrect
ACKIW.US Ackrell SPAC Partners I Co 20211223 0 0.56 0.56 0.48 0.51 288887 0.51 down down correct
ACLS.US Axcelis Technologies Inc 20211223 0 67.86 68.38 66.75 68.08 275900 68.08 up up correct
ACMR.US ACM Research Inc 20211223 0 75.52 78.83 75.513 77.62 120000 77.62 up down incorrect
ACNB.US ACNB Corporation 20211223 0 29.83 30.51 29.66 30.25 22000 30.25 up up correct
ACOR.US Acorda Therapeutics Inc 20211223 0 2.43 2.45 2.36 2.38 93600 2.38 down down correct
ACQR.US Independence Holdings Corp 20211223 0 9.708 9.74 9.7 9.74 65600 9.74 up up correct
ACQRU.US Independence Holdings Corp 20211223 0 9.88 9.9 9.87 9.88 9500 9.88
ACQRW.US Independence Holdings Corp 20211223 0 0.7899 0.7899 0.7351 0.7628 2001 0.7628 down down correct
ACRS.US Aclaris Therapeutics Inc 20211223 0 15.35 15.56 14.83 15.44 181200 15.44 up up correct
ACRX.US AcelRx Pharmaceuticals Inc 20211223 0 0.58 0.58 0.54 0.56 656300 0.56 down down correct
ACST.US Acasti Pharma Inc 20211223 0 1.51 1.69 1.38 1.4 7801900 1.4 down down correct
ACT.US Enact Holdings Inc. Common Stock 20211223 0 19.88 20.208 19.88 20.01 67400 20.01 up up correct
ACTD.US ArcLight Clean Transition Corp. II 20211223 0 9.95 9.985 9.94 9.967 68500 9.967 up up correct
ACTDU.US ArcLight Clean Transition Corp. II 20211223 0 10.26 10.26 10.26 10.26 100 10.26
ACTDW.US ArcLight Clean Transition Corp. II 20211223 0 1.63 1.6301 1.6 1.6 52769 1.6 down down correct
ACTG.US Acacia Research Corporation 20211223 0 5.22 5.32 5.18 5.23 187000 5.23 up down incorrect
ACVA.US ACV Auctions Inc 20211223 0 18.41 19.03 18.14 18.96 894500 18.96 up up correct
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20211223 0 4.635 4.83 4.57 4.75 23400 4.75 up up correct
ADAG.US Adagene Inc 20211223 0 7.45 7.65 7.39 7.5 29600 7.5 up up correct
ADALU.US Anthemis Digital Acquisitions I Corp Unit 20211223 0 10.04 10.04 10.04 10.04 0 10.04
ADAP.US Adaptimmune Therapeutics plc 20211223 0 4.02 4.165 3.98 4.11 914100 4.11 up up correct
ADBE.US Adobe Inc 20211223 0 568.96 572.57 566.16 569.62 2146600 569.62 up up correct
ADC.US PA 20211223 0 23.5795 23.79 23.5795 23.65 4499 23.65 up up correct
ADER.US 26 Capital Acquisition Corp 20211223 0 9.85 9.85 9.85 9.85 11100 9.85
ADERU.US 26 Capital Acquisition Corp 20211223 0 10.23 10.23 10.23 10.23 0 10.23
ADERW.US 26 Capital Acquisition Corp 20211223 0 0.73 0.73 0.65 0.7089 2048 0.7089 down down correct
ADES.US Advanced Emissions Solutions Inc 20211223 0 6.64 6.68 6.51 6.62 64500 6.62 down down correct
ADGI.US Adagio Therapeutics Inc. Common Stock 20211223 0 8.6 9.25 8.5 8.66 4652500 8.66 up up correct
ADI.US Analog Devices Inc 20211223 0 172.8 174.44 172.57 172.66 2026200 172.66 down down correct
ADIL.US Adial Pharmaceuticals Inc 20211223 0 2.71 2.9 2.67 2.78 104600 2.78 up up correct
ADILW.US Adial Pharmaceuticals Inc. WT EXP 073123 20211223 0 0.76 0.76 0.76 0.76 500 0.76
ADMA.US ADMA Biologics Inc 20211223 0 1.26 1.3 1.25 1.27 1337700 1.27 up up correct
ADMP.US Adamis Pharmaceuticals Corporation 20211223 0 0.63 0.65 0.63 0.64 1052100 0.64 up up correct
ADMS.US Adamas Pharmaceuticals Inc 20211223 0 0
ADN.US Advent Technologies Holdings Inc 20211223 0 7.38 7.39 7.19 7.28 209600 7.28 down up incorrect
ADNWW.US Advent Technologies Holdings Inc 20211223 0 1.49 1.49 1.32 1.39 102685 1.39 down down correct
ADOC.US Edoc Acquisition Corp 20211223 0 10.21 10.21 10.21 10.21 0 10.21
ADOCR.US Edoc Acquisition Corp 20211223 0 0.45 0.45 0.36 0.4396 8558 0.4396 down down correct
ADOCW.US Edoc Acquisition Corp 20211223 0 0.211 0.215 0.2101 0.2101 12867 0.2101 down down correct
ADP.US Automatic Data Processing Inc 20211223 0 237.92 243.76 237.87 242 1532500 242 up down incorrect
ADPT.US Adaptive Biotechnologies Corporation 20211223 0 29.23 29.48 28.07 28.4 502800 28.4 down down correct
ADSK.US Autodesk Inc 20211223 0 282.13 283.52 280.2 280.99 1079100 280.99 down down correct
ADTN.US ADTRAN Inc 20211223 0 21.85 22.13 21.77 22.01 293600 22.01 up down incorrect
ADTX.US Aditxt Inc 20211223 0 0.662 0.745 0.648 0.71 24364300 0.71 up up correct
ADUS.US Addus HomeCare Corporation 20211223 0 91.68 93.82 91.17 93.31 47300 93.31 up up correct
ADV.US Advantage Solutions Inc 20211223 0 7.55 7.96 7.37 7.82 504700 7.82 up up correct
ADVM.US Adverum Biotechnologies Inc 20211223 0 1.87 1.91 1.83 1.87 893200 1.87
ADVWW.US Advantage Solutions Inc 20211223 0 2.37 2.38 2.15 2.38 582729 2.38 up up correct
ADXN.US Addex Therapeutics Ltd 20211223 0 6.7 6.73 6.6 6.63 5700 6.63 down down correct
ADXS.US Advaxis Inc 20211223 0 0.24 0.24 0.24 0.24 0 0.24
AEAC.US Authentic Equity Acquisition Corp 20211223 0 9.71 9.74 9.7 9.73 1000 9.73 up down incorrect
AEACU.US Authentic Equity Acquisition Corp 20211223 0 9.96 9.96 9.96 9.96 500 9.96
AEACW.US Authentic Equity Acquisition Corp 20211223 0 0.5405 0.605 0.5405 0.6 5855 0.6 up up correct
AEAEU.US AltEnergy Acquisition Corp. Unit 20211223 0 10.15 10.15 10.15 10.15 2005 10.15
AEHA.US Aesther Healthcare Acquisition Corp Class A Common Stock 20211223 0 9.99 9.99 9.96 9.96 7200 9.96 down down correct
AEHAU.US Aesther Healthcare Acquisition Corp Unit 20211223 0 10.09 10.09 10.09 10.09 0 10.09
AEHL.US Antelope Enterprise Holdings Limited 20211223 0 1.64 1.65 1.6 1.63 132100 1.63 down down correct
AEHR.US Aehr Test Systems 20211223 0 19.08 21.41 18.97 20.47 2179100 20.47 up up correct
AEI.US Alset EHome International Inc 20211223 0 0.61 0.61 0.578 0.594 970400 0.594 down down correct
AEIS.US Advanced Energy Industries Inc 20211223 0 88.46 89.4 87.7 89.05 115000 89.05 up up correct
AEL.US PB 20211223 0 28.31 28.31 28.05 28.05 10863 28.05 down down correct
AEMD.US Aethlon Medical Inc 20211223 0 2.2 2.22 2.08 2.14 96500 2.14 down down correct
AEP.US American Electric Power Company Inc 20211223 0 86.52 86.99 86.33 86.52 1553100 86.52
AEPPL.US American Electric Power Company Inc. Corporate Unit 20211223 0 49.65 49.67 49.38 49.41 9200 49.41 down down correct
AEPPZ.US American Electric Power Company Inc 20211223 0 51.443 51.443 51.27 51.27 2800 51.27 down down correct
AERC.US AeroClean Technologies Inc. Common Stock 20211223 0 13.95 18.19 12.75 12.77 10840200 12.77 down down correct
AERI.US Aerie Pharmaceuticals Inc 20211223 0 8.21 8.58 8.15 8.52 815100 8.52 up up correct
AESE.US Allied Esports Entertainment Inc 20211223 0 1.86 1.93 1.86 1.87 192800 1.87 up up correct
AEY.US ADDvantage Technologies Group Inc 20211223 0 1.69 1.77 1.66 1.72 187600 1.72 up up correct
AEYE.US AudioEye Inc 20211223 0 7.26 7.27 6.96 7 50700 7 down down correct
AEZS.US Aeterna Zentaris Inc 20211223 0 0.42 0.43 0.41 0.42 640900 0.42
AFACU.US Arena Fortify Acquisition Corp. Unit 20211223 0 10.07 10.07 10.07 10.07 200 10.07
AFAQ.US AF Acquisition Corp 20211223 0 9.7 9.71 9.7 9.71 2800 9.71 up up correct
AFAQU.US AF Acquisition Corp 20211223 0 9.93 9.93 9.93 9.93 0 9.93
AFBI.US Affinity Bancshares Inc 20211223 0 15.06 15.35 15.06 15.35 2491 15.35 up up correct
AFCG.US AFC Gamma Inc 20211223 0 21.05 21.71 21.04 21.62 212900 21.1461 up up correct
AFIB.US Acutus Medical Inc 20211223 0 3.47 3.63 3.42 3.59 232700 3.59 up up correct
AFIN.US American Finance Trust Inc 20211223 0 8.84 8.87 8.76 8.8 534600 8.8 down down correct
AFINO.US American Finance Trust Inc 20211223 0 26.13 26.13 25.939 26.04 7700 26.04 down up incorrect
AFINP.US American Finance Trust Inc 20211223 0 26.37 26.4 26.25 26.4 6600 26.4 up up correct
AFMD.US Affimed N.V 20211223 0 5.69 5.91 5.62 5.91 616000 5.91 up up correct
AFRM.US Affirm Holdings Inc 20211223 0 100.81 102.07 96.33 101.16 4514900 101.16 up up correct
AFYA.US Afya Limited 20211223 0 14.29 14.74 14.07 14.62 126800 14.62 up up correct
AGBA.US AGBA Acquisition Limited 20211223 0 11.02 11.02 11.02 11.02 300 11.02
AGBAR.US AGBA Acquisition Limited 20211223 0 0.195 0.195 0.1729 0.185 41780 0.185 down down correct
AGBAU.US AGBA Acquisition Limited 20211223 0 10.99 10.99 10.99 10.99 200 10.99
AGBAW.US AGBA Acquisition Limited 20211223 0 0.25 0.25 0.25 0.25 1011 0.25
AGEN.US Agenus Inc 20211223 0 3.46 3.61 3.45 3.58 2923400 3.58 up down incorrect
AGFS.US AgroFresh Solutions Inc 20211223 0 1.68 2.05 1.68 2 232300 2 up down incorrect
AGFY.US Agrify Corporation 20211223 0 9.98 11.02 9.89 10.78 453200 10.78 up down incorrect
AGGR.US Agile Growth Corp 20211223 0 9.72 9.72 9.72 9.72 300 9.72
AGGRU.US Agile Growth Corp 20211223 0 9.93 9.93 9.93 9.93 0 9.93
AGGRW.US Agile Growth Corp 20211223 0 0.75 0.75 0.75 0.75 9 0.75
AGIL.US AgileThought Inc 20211223 0 6.5 6.62 5.8 5.85 289300 5.85 down up incorrect
AGILW.US AgileThought Inc 20211223 0 0.5001 0.63 0.5 0.5901 45840 0.5901 up up correct
AGIO.US Agios Pharmaceuticals Inc 20211223 0 34.98 36.08 34.74 35.83 423100 35.83 up up correct
AGLE.US Aeglea BioTherapeutics Inc 20211223 0 4.19 4.3 4.17 4.21 149700 4.21 up up correct
AGMH.US AGM Group Holdings Inc 20211223 0 3.85 4.13 3.692 3.77 310900 3.77 down down correct
AGNC.US AGNC Investment Corp 20211223 0 15.31 15.44 15.23 15.39 4339119 15.27 up up correct
AGNCM.US AGNC Investment Corp 20211223 0 25.804 25.81 25.643 25.78 5000 25.3516 down down correct
AGNCN.US AGNC Investment Corp 20211223 0 25.771 25.79 25.65 25.66 49560 25.2266 down down correct
AGNCO.US AGNC Investment Corp 20211223 0 25.75 25.75 25.66 25.74 85800 25.3329 down down correct
AGNCP.US AGNC Investment Corp. 20211223 0 25.41 25.41 25 25.25 69200 25.25 down up incorrect
AGRI.US AgriFORCE Growing Systems Ltd 20211223 0 2.12 2.323 2.11 2.29 160000 2.29 up up correct
AGRIW.US AgriFORCE Growing Systems Ltd. Warrant 20211223 0 0.4401 0.4401 0.44 0.44 5972 0.44 down down correct
AGRX.US Agile Therapeutics Inc 20211223 0 0.53 0.556 0.53 0.55 1119200 0.55 up up correct
AGTC.US Applied Genetic Technologies Corporation 20211223 0 1.88 2 1.85 1.99 640800 1.99 up up correct
AGYS.US Agilysys Inc 20211223 0 44.79 44.84 44.2 44.44 35200 44.44 down down correct
AHCO.US AdaptHealth Corp 20211223 0 23.27 23.94 22.99 23.73 778000 23.73 up down incorrect
AHPI.US Allied Healthcare Products Inc 20211223 0 5.99 6.05 5.6 5.78 716700 5.78 down up incorrect
AIH.US Aesthetic Medical International Holdings Group Limited 20211223 0 3.33 3.54 3.29 3.534 48900 3.534 up up correct
AIHS.US Senmiao Technology Limited 20211223 0 0.41 0.42 0.41 0.415 75100 0.415 up up correct
AIKI.US AIkido Pharma Inc 20211223 0 0.63 0.66 0.63 0.64 1401800 0.64 up up correct
AIMC.US Altra Industrial Motion Corp 20211223 0 50 51.69 50 50.98 324100 50.98 up up correct
AINV.US Apollo Investment Corporation 20211223 0 12.65 13.1 12.65 13.03 604300 13.03 up up correct
AIP.US Arteris Inc. Common Stock 20211223 0 21.14 21.72 20.59 20.93 61400 20.93 down down correct
AIRG.US Airgain Inc 20211223 0 10.52 10.8 10.45 10.64 28700 10.64 up down incorrect
AIRS.US AirSculpt Technologies Inc. Common Stock 20211223 0 14.33 14.8 14.135 14.51 121646 14.51 up up correct
AIRT.US Air T Inc 20211223 0 24 24.41 23.9 24.14 1400 24.14 up down incorrect
AIRTP.US Air T Inc 20211223 0 23.83 24 23.8 23.98 7100 23.98 up down incorrect
AKAM.US Akamai Technologies Inc 20211223 0 116.06 116.98 115.59 116.2 701400 116.2 up up correct
AKBA.US Akebia Therapeutics Inc 20211223 0 2.51 2.57 2.465 2.53 1630000 2.53 up up correct
AKIC.US Sports Ventures Acquisition Corp 20211223 0 9.74 9.74 9.73 9.74 4800 9.74
AKICU.US Sports Ventures Acquisition Corp 20211223 0 9.93 9.93 9.93 9.93 100 9.93
AKICW.US Sports Ventures Acquisition Corp 20211223 0 0.65 0.665 0.65 0.665 2750 0.665 up up correct
AKRO.US Akero Therapeutics Inc 20211223 0 21.38 22.175 21.23 21.95 71600 21.95 up up correct
AKTS.US Akoustis Technologies Inc 20211223 0 7.1 7.32 6.91 7.23 481800 7.23 up up correct
AKTX.US Akari Therapeutics Plc 20211223 0 1.54 1.64 1.54 1.54 75100 1.54
AKU.US Akumin Inc 20211223 0 1.73 1.82 1.71 1.74 41800 1.74 up up correct
AKUS.US Akouos Inc 20211223 0 8.61 9.24 8.58 8.95 72000 8.95 up up correct
AKYA.US Akoya Biosciences Inc 20211223 0 13.275 14.27 13.1 13.84 257000 13.84 up up correct
ALAC.US Alberton Acquisition Corporation 20211223 0 11.7 11.7 11.7 11.7 600 11.7
ALACR.US Alberton Acquisition Corporation RT 20211223 0 0.3852 0.4 0.3701 0.4 0 0.4 up up correct
ALACU.US Alberton Acquisition Corporation 20211223 0 11.37 11.37 11.37 11.37 0 11.37
ALACW.US Alberton Acquisition Corporation 20211223 0 0.21 0.23 0.2001 0.205 54201 0.205 down down correct
ALBO.US Albireo Pharma Inc 20211223 0 24 24.975 23.82 24.62 105119 24.62 up up correct
ALCO.US Alico Inc 20211223 0 35.9 36.19 35.55 36.19 40783 35.7023 up up correct
ALDX.US Aldeyra Therapeutics Inc 20211223 0 3.83 4.22 3.82 4.17 2353300 4.17 up down incorrect
ALEC.US Alector Inc 20211223 0 23.09 23.87 22.87 23.72 384700 23.72 up up correct
ALF.US Alfi Inc 20211223 0 2.59 2.598 2.41 2.51 266600 2.51 down down correct
ALFIW.US Alfi Inc 20211223 0 0.6501 0.6501 0.6007 0.6102 585 0.6102 down up incorrect
ALGM.US Allegro MicroSystems Inc 20211223 0 33.9 34.88 33.73 34.49 421400 34.49 up up correct
ALGN.US Align Technology Inc 20211223 0 648.28 663.61 647.21 653.98 387400 653.98 up up correct
ALGS.US Aligos Therapeutics Inc 20211223 0 11.58 12.11 11.47 11.86 155800 11.86 up up correct
ALGT.US Allegiant Travel Company 20211223 0 190.54 192.15 187.76 190.18 160400 190.18 down down correct
ALHC.US Alignment Healthcare Inc 20211223 0 13.32 13.89 12.99 13.66 412300 13.66 up up correct
ALIM.US Alimera Sciences Inc 20211223 0 5.02 5.62 4.9 5.45 24400 5.45 up up correct
ALJJ.US ALJ Regional Holdings Inc 20211223 0 1.61 2.01 1.58 1.91 1565000 1.91 up up correct
ALKS.US Alkermes plc 20211223 0 23.7 24.21 23.66 24.09 458300 24.09 up up correct
ALKT.US Alkami Technology Inc 20211223 0 19.97 20.2 19.63 19.71 252800 19.71 down down correct
ALLK.US Allakos Inc 20211223 0 9.67 11.73 9.12 10.45 102763200 10.45 up up correct
ALLO.US Allogene Therapeutics Inc 20211223 0 15.59 15.87 15.32 15.66 1552800 15.66 up up correct
ALLT.US Allot Ltd 20211223 0 11.88 12.31 11.87 12.14 97300 12.14 up up correct
ALNA.US Allena Pharmaceuticals Inc 20211223 0 0.67 0.7 0.645 0.682 602400 0.682 up up correct
ALNY.US Alnylam Pharmaceuticals Inc 20211223 0 189.18 196.3 185.94 194.35 390400 194.35 up up correct
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20211223 0 10.037 10.037 10.037 10.037 0 10.037
ALOT.US AstroNova Inc 20211223 0 13.04 13.58 12.79 13.58 7000 13.58 up up correct
ALPA.US Alpha Healthcare Acquisition Corp. III Class A Common Stock 20211223 0 9.76 9.76 9.75 9.75 3300 9.75 down up incorrect
ALPAU.US Alpha Healthcare Acquisition Corp. III Units 20211223 0 9.85 9.85 9.825 9.825 2129 9.825 down down correct
ALPAW.US Alpha Healthcare Acquisition Corp. III Warrant 20211223 0 0.7901 0.7901 0.7901 0.7901 1100 0.7901
ALPN.US Alpine Immune Sciences Inc 20211223 0 13.82 14.09 13.62 13.75 215300 13.75 down down correct
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20211223 0 2.1 2.17 2.09 2.11 855000 2.11 up up correct
ALRM.US Alarm.com Holdings Inc 20211223 0 82.41 83.03 81.775 82.82 102700 82.82 up up correct
ALRN.US Aileron Therapeutics Inc 20211223 0 0.57 0.58 0.56 0.568 208500 0.568 down down correct
ALRS.US Alerus Financial Corporation 20211223 0 28.8604 29.7 28.8604 29.52 38332 29.52 up up correct
ALT.US Altimmune Inc 20211223 0 9.18 9.39 8.97 9.2 467300 9.2 up up correct
ALTM.US Altus Midstream Company 20211223 0 64.77 65.35 62.3 62.77 27289 62.77 down down correct
ALTO.US Alto Ingredients Inc 20211223 0 4.93 4.96 4.85 4.86 583600 4.86 down down correct
ALTR.US Altair Engineering Inc 20211223 0 74.73 75.02 73.25 73.74 156400 73.74 down up incorrect
ALTU.US Altitude Acquisition Corp 20211223 0 9.86 9.88 9.86 9.87 11500 9.87 up up correct
ALTUU.US Altitude Acquisition Corp 20211223 0 10.15 10.15 10.15 10.15 0 10.15
ALTUW.US Altitude Acquisition Corp 20211223 0 0.602 0.636 0.583 0.59 56400 0.59 down down correct
ALVR.US AlloVir Inc 20211223 0 13.66 13.91 13.25 13.7 158700 13.7 up up correct
ALXO.US ALX Oncology Holdings Inc 20211223 0 22.22 23.78 21.45 23.26 383400 23.26 up up correct
ALYA.US Alithya Group Inc 20211223 0 2.52 2.56 2.52 2.53 10000 2.53 up down incorrect
ALZN.US Alzamend Neuro Inc. Common Stock 20211223 0 2.101 2.17 2.06 2.15 2007600 2.15 up down incorrect
AMAL.US Amalgamated Financial Corp 20211223 0 16.46 16.94 16.42 16.68 55700 16.68 up up correct
AMAO.US American Acquisition Opportunity Inc 20211223 0 10.05 10.05 10.05 10.05 3400 10.05
AMAOU.US American Acquisition Opportunity Inc 20211223 0 10.55 10.55 10.55 10.55 0 10.55
AMAT.US Applied Materials Inc 20211223 0 153.07 156.54 153 155.49 4622800 155.49 up up correct
AMBA.US Ambarella Inc 20211223 0 196.06 202.79 195.5 200.58 353200 200.58 up up correct
AMCX.US AMC Networks Inc 20211223 0 35.1 36.08 34.56 35.92 257700 35.92 up up correct
AMD.US Advanced Micro Devices Inc 20211223 0 143.89 149.018 143.85 146.14 48653789 146.14 up down incorrect
AMED.US Amedisys Inc 20211223 0 159.72 162.09 158.89 161.51 138200 161.51 up up correct
AMEH.US Apollo Medical Holdings Inc 20211223 0 70.87 71.95 69.84 70.84 214700 70.84 down up incorrect
AMGN.US Amgen Inc 20211223 0 222.37 224.48 221.5 223.79 1668800 223.79 up up correct
AMKR.US Amkor Technology Inc 20211223 0 22.94 23.3 22.87 23.13 478500 23.13 up down incorrect
AMNB.US American National Bankshares Inc 20211223 0 38.31 38.67 38.12 38.51 6100 38.51 up up correct
AMOT.US Allied Motion Technologies Inc 20211223 0 35.28 35.91 35.21 35.67 14500 35.67 up up correct
AMPG.US AmpliTech Group Inc 20211223 0 4.15 4.2 4.04 4.12 52600 4.12 down up incorrect
AMPGW.US AmpliTech Group Inc 20211223 0 1.45 1.45 1.4 1.4 4300 1.4 down down correct
AMPH.US Amphastar Pharmaceuticals Inc 20211223 0 22.62 22.95 22.57 22.59 123100 22.59 down up incorrect
AMPL.US Amplitude Inc. Class A Common Stock 20211223 0 54.96 57.42 53.71 57.12 568000 57.12 up down incorrect
AMRK.US A 20211223 0 59.915 61.85 58.895 61.52 69900 61.52 up up correct
AMRN.US Amarin Corporation plc 20211223 0 3.36 3.57 3.33 3.51 3204200 3.51 up down incorrect
AMRS.US Amyris Inc 20211223 0 5.56 5.69 5.38 5.59 4721400 5.59 up up correct
AMSC.US American Superconductor Corporation 20211223 0 11.4 11.93 11.25 11.66 210300 11.66 up up correct
AMSF.US AMERISAFE Inc 20211223 0 52.38 52.38 51.27 51.62 54900 51.62 down down correct
AMST.US Amesite Inc 20211223 0 1.11 1.125 1.05 1.09 174000 1.09 down down correct
AMSWA.US American Software Inc 20211223 0 25.67 26.06 25.33 25.78 48400 25.78 up up correct
AMTB.US Amerant Bancorp Inc 20211223 0 34.75 34.75 34.03 34.14 60300 34.14 down down correct
AMTI.US Applied Molecular Transport Inc 20211223 0 13.73 14.775 13.55 14.54 129700 14.54 up up correct
AMTX.US Aemetis Inc 20211223 0 12.88 13.05 12.35 12.61 417300 12.61 down down correct
AMWD.US American Woodmark Corporation 20211223 0 62.44 63.05 62.21 62.59 108900 62.59 up up correct
AMYT.US Amryt Pharma plc 20211223 0 10.06 10.2 10 10.2 50800 10.2 up up correct
AMZN.US Amazon.com Inc 20211223 0 3408.5601 3439.5 3403 3421.3701 1837500 3421.3701 up up correct
ANAB.US AnaptysBio Inc 20211223 0 35.94 37.4 35.74 37.07 98700 37.07 up up correct
ANAT.US American National Group Inc 20211223 0 188.12 188.93 188.03 188.3 107600 188.3 up up correct
ANDE.US The Andersons Inc 20211223 0 38.1 38.45 38.05 38.11 137800 38.11 up down incorrect
ANEB.US Anebulo Pharmaceuticals Inc 20211223 0 6.363 6.363 6.36 6.36 800 6.36 down down correct
ANGI.US Angi Inc 20211223 0 9.37 9.56 9.26 9.43 783000 9.43 up up correct
ANGN.US Angion Biomedica Corp 20211223 0 2.7177 2.7177 2.6 2.65 117849 2.65 down down correct
ANGO.US AngioDynamics Inc 20211223 0 27.72 28.35 27.55 28.21 148900 28.21 up up correct
ANIK.US Anika Therapeutics Inc 20211223 0 38 38.19 37.53 37.99 196200 37.99 down down correct
ANIP.US ANI Pharmaceuticals Inc 20211223 0 49.79 51.69 49.24 50.9 92443 50.9 up up correct
ANIX.US Anixa Biosciences Inc 20211223 0 2.95 3.22 2.94 3.18 131100 3.18 up up correct
ANNX.US Annexon Inc 20211223 0 12.66 12.91 12.25 12.84 229800 12.84 up up correct
ANPC.US AnPac Bio 20211223 0 1.01 1.08 1.01 1.05 207800 1.05 up down incorrect
ANSS.US ANSYS Inc 20211223 0 401 404.99 398.4 403.59 178000 403.59 up up correct
ANTE.US AirNet Technology Inc 20211223 0 1.66 1.75 1.64 1.71 39400 1.71 up down incorrect
ANY.US Sphere 3D Corp 20211223 0 3.48 3.6 3.32 3.54 3383100 3.54 up up correct
ANZU.US Anzu Special Acquisition Corp I 20211223 0 9.74 9.74 9.74 9.74 0 9.74
ANZUU.US Anzu Special Acquisition Corp I 20211223 0 10.05 10.05 10.05 10.05 727 10.05
ANZUW.US Anzu Special Acquisition Corp I 20211223 0 0.8299 0.8299 0.75 0.7852 12640 0.7852 down down correct
AOSL.US Alpha and Omega Semiconductor Limited 20211223 0 54.47 55.69 53.95 55.25 393000 55.25 up up correct
AOUT.US American Outdoor Brands Inc 20211223 0 18.85 19.2 18.59 18.98 150600 18.98 up up correct
APA.US APA Corporation 20211223 0 25.9 26.43 25.88 26.07 4693100 26.07 up up correct
APACU.US StoneBridge Acquisition Corporation Unit 20211223 0 10.526 10.526 10.526 10.526 1000 10.526
APACW.US StoneBridge Acquisition Corporation Warrant 20211223 0 0.48 0.4801 0.48 0.4801 1000 0.4801 up up correct
APDN.US Applied DNA Sciences Inc 20211223 0 4.86 4.9 4.71 4.76 162000 4.76 down down correct
APEI.US American Public Education Inc 20211223 0 22.73 23.07 22.57 23.01 43300 23.01 up up correct
APEN.US Apollo Endosurgery Inc 20211223 0 8.08 8.09 7.74 7.84 339700 7.84 down down correct
API.US Agora Inc 20211223 0 16.77 16.98 16.05 16.72 591500 16.72 down down correct
APLS.US Apellis Pharmaceuticals Inc 20211223 0 48.13 50.31 47.531 49.16 410000 49.16 up up correct
APLT.US Applied Therapeutics Inc 20211223 0 9.5 10.08 9.12 9.84 121500 9.84 up up correct
APM.US Aptorum Group Limited 20211223 0 1.66 1.73 1.63 1.67 118400 1.67 up up correct
APMI.US AxonPrime Infrastructure Acquisition Corporation Class A Common Stock 20211223 0 9.74 9.74 9.74 9.74 0 9.74
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20211223 0 9.89 9.89 9.89 9.89 0 9.89
APOG.US Apogee Enterprises Inc 20211223 0 47.73 47.9 46.44 47.15 71900 47.15 down down correct
APP.US AppLovin Corporation 20211223 0 94 95 90.315 93.8 521400 93.8 down down correct
APPF.US AppFolio Inc 20211223 0 125.03 128.86 124.92 127.41 61900 127.41 up up correct
APPH.US AppHarvest Inc 20211223 0 4.55 4.66 4.44 4.55 753800 4.55
APPHW.US AppHarvest Inc 20211223 0 0.83 0.95 0.78 0.859 67064 0.859 up up correct
APPN.US Appian Corporation 20211223 0 71.16 72.465 69.33 71.98 329200 71.98 up up correct
APPS.US Digital Turbine Inc 20211223 0 61.11 63.13 60.45 62.16 2119300 62.16 up up correct
APR.US Apria Inc 20211223 0 31.52 33.07 31.5 32.65 182712 32.65 up up correct
APRE.US Aprea Therapeutics Inc 20211223 0 3.33 3.44 3.3 3.37 488500 3.37 up up correct
APTMU.US Alpha Partners Technology Merger Corp. Unit 20211223 0 9.87 10 9.86 9.9701 10922 9.9701 up down incorrect
APTO.US Aptose Biosciences Inc 20211223 0 1.49 1.5 1.45 1.47 1004400 1.47 down down correct
APTX.US Aptinyx Inc 20211223 0 2.67 3 2.63 3 257000 3 up up correct
APVO.US Aptevo Therapeutics Inc 20211223 0 7.82 8.03 7.62 7.87 255600 7.87 up up correct
APWC.US Asia Pacific Wire & Cable Corporation Limited 20211223 0 2.39 2.42 2.26 2.35 44000 2.35 down up incorrect
APYX.US Apyx Medical Corporation 20211223 0 12.91 13.23 12.91 13.11 35400 13.11 up up correct
AQB.US AquaBounty Technologies Inc 20211223 0 2.22 2.27 2.203 2.24 1046500 2.24 up up correct
AQMS.US Aqua Metals Inc 20211223 0 1.37 1.4 1.34 1.38 641900 1.38 up up correct
AQST.US Aquestive Therapeutics Inc 20211223 0 4.09 4.12 3.83 4.03 1912300 4.03 down down correct
ARAV.US Aravive Inc 20211223 0 2.59 2.692 2.54 2.58 63100 2.58 down down correct
ARAY.US Accuray Incorporated 20211223 0 5 5.02 4.83 4.89 365800 4.89 down up incorrect
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20211223 0 10.58 10.67 9.81 10.18 74600 10.18 down down correct
ARBEW.US Arbe Robotics Ltd. Warrant 20211223 0 1.49 1.49 1.34 1.48 41853 1.48 down down correct
ARBG.US Aequi Acquisition Corp 20211223 0 9.755 9.755 9.755 9.755 400 9.755
ARBGU.US Aequi Acquisition Corp 20211223 0 10.02 10.02 10.02 10.02 0 10.02
ARBGW.US Aequi Acquisition Corp 20211223 0 0.5908 0.62 0.5902 0.5902 3300 0.5902 down down correct
ARBK.US Argo Blockchain plc American Depositary Shares 20211223 0 12.96 14.12 12.75 13.94 636900 13.94 up up correct
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20211223 0 24.87 24.95 24.825 24.95 2800 24.95 up up correct
ARCB.US ArcBest Corporation 20211223 0 108.7 113.71 108.33 111.64 435800 111.64 up up correct
ARCC.US Ares Capital Corporation 20211223 0 20.5 20.73 20.47 20.67 2170600 20.67 up up correct
ARCE.US Arco Platform Limited 20211223 0 20.59 21.44 20.01 21.32 323500 21.32 up up correct
ARCKU.US Arbor Rapha Capital Bioholdings Corp. I Units 20211223 0 10.1 10.1 10.1 10.1 25045 10.1
ARCT.US Arcturus Therapeutics Holdings Inc 20211223 0 42.45 42.84 39.7 39.94 924900 39.94 down down correct
ARDS.US Aridis Pharmaceuticals Inc 20211223 0 2.9 2.97 2.55 2.64 1906400 2.64 down down correct
ARDX.US Ardelyx Inc 20211223 0 1.14 1.245 1.12 1.18 9123700 1.18 up up correct
AREC.US American Resources Corporation 20211223 0 2.01 2.02 1.91 1.97 1065600 1.97 down down correct
ARGO.US PA 20211223 0 26.84 27 26.77 26.77 4982 26.77 down up incorrect
ARGU.US Argus Capital Corp. Class A Common Stock 20211223 0 9.91 9.91 9.91 9.91 200 9.91
ARGUU.US Argus Capital Corp. Unit 20211223 0 10.12 10.12 10.11 10.112 1400 10.112 down down correct
ARGUW.US Argus Capital Corp. Warrant 20211223 0 0.52 0.5723 0.52 0.57 404358 0.57 up up correct
ARGX.US argenx SE 20211223 0 347.07 352.21 346.15 349.99 198300 349.99 up up correct
ARHS.US Arhaus Inc. Class A Common Stock 20211223 0 10.53 11.1 10.3 10.43 265700 10.43 down down correct
ARIZU.US Arisz Acquisition Corp. Unit 20211223 0 10.08 10.08 10.08 10.08 300 10.08
ARKO.US Arko Corp 20211223 0 8.53 8.65 8.45 8.52 263000 8.52 down down correct
ARKOW.US Arko Corp 20211223 0 1.74 1.755 1.74 1.74 10561 1.74
ARKR.US Ark Restaurants Corp 20211223 0 17.26 17.34 17 17.34 5400 17.34 up up correct
ARLP.US Alliance Resource Partners L.P 20211223 0 11.93 12.17 11.81 11.86 389100 11.86 down up incorrect
ARNA.US Arena Pharmaceuticals Inc 20211223 0 91 92.03 90.53 91.23 1137700 91.23 up up correct
AROW.US Arrow Financial Corporation 20211223 0 35.53 36.09 34.91 35.23 14000 35.23 down down correct
ARQQ.US Arqit Quantum Inc 20211223 0 26.55 26.64 23.56 24.99 768400 24.99 down down correct
ARQQW.US Arqit Quantum Inc. Warrants 20211223 0 6.2 6.446 5.5901 5.8 75293 5.8 down down correct
ARQT.US Arcutis Biotherapeutics Inc 20211223 0 18.85 20.38 17.56 20.1 337200 20.1 up up correct
ARRW.US Arrowroot Acquisition Corp 20211223 0 9.7 9.72 9.7 9.71 11700 9.71 up up correct
ARRWU.US Arrowroot Acquisition Corp 20211223 0 10.043 10.043 9.95 9.95 6600 9.95 down up incorrect
ARRWW.US Arrowroot Acquisition Corp 20211223 0 0.501 0.501 0.501 0.501 110 0.501
ARRY.US Array Technologies Inc 20211223 0 16.06 16.47 15.77 16.43 3128700 16.43 up down incorrect
ARTA.US Artisan Acquisition Corp. Class A Ordinary Shares 20211223 0 9.96 10.02 9.91 9.92 162000 9.92 down up incorrect
ARTAU.US Artisan Acquisition Corp 20211223 0 10.21 10.21 10.21 10.21 0 10.21
ARTAW.US Artisan Acquisition Corp. Warrants 20211223 0 0.64 0.64 0.64 0.64 100 0.64
ARTEU.US Artemis Strategic Investment Corp 20211223 0 10.4 10.4 10.4 10.4 0 10.4
ARTEW.US Artemis Strategic Investment Corporation Warrant 20211223 0 0.495 0.495 0.4906 0.4931 2170 0.4931 down down correct
ARTL.US Artelo Biosciences Inc 20211223 0 0.581 0.619 0.58 0.605 426400 0.605 up up correct
ARTLW.US Artelo Biosciences Inc 20211223 0 0.2149 0.2149 0.2149 0.2149 153 0.2149
ARTNA.US Artesian Resources Corporation 20211223 0 46.73 47.34 46.19 46.81 8300 46.81 up up correct
ARTW.US Art's 20211223 0 3.4 3.4 3.36 3.36 1700 3.36 down down correct
ARVL.US Arrival 20211223 0 7.8 8.17 7.61 7.99 1951700 7.99 up up correct
ARVN.US Arvinas Inc 20211223 0 78.43 81.46 77.4 81.25 381400 81.25 up up correct
ARWR.US Arrowhead Pharmaceuticals Inc 20211223 0 70 71 69.07 70.25 515900 70.25 up up correct
ARYD.US ARYA Sciences Acquisition Corp IV 20211223 0 9.88 9.88 9.88 9.88 1700 9.88
ARYE.US ARYA Sciences Acquisition Corp V 20211223 0 9.69 9.69 9.69 9.69 500 9.69
ASAX.US Astrea Acquisition Corp 20211223 0 9.87 9.87 9.86 9.87 46100 9.87
ASAXU.US Astrea Acquisition Corp 20211223 0 10.09 10.09 10.06 10.09 42600 10.09
ASAXW.US Astrea Acquisition Corp 20211223 0 0.51 0.5101 0.4584 0.49 31903 0.49 down down correct
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20211223 0 23.84 23.84 23.84 23.84 0 22.8057
ASLE.US AerSale Corporation 20211223 0 17.51 17.51 17 17.29 82700 17.29 down up incorrect
ASLEW.US AerSale Corporation 20211223 0 6.27 6.42 6.15 6.39 74047 6.39 up down incorrect
ASLN.US ASLAN Pharmaceuticals Limited 20211223 0 1.2 1.37 1.2 1.24 415400 1.24 up up correct
ASMB.US Assembly Biosciences Inc 20211223 0 2.23 2.27 2.13 2.27 806240 2.27 up up correct
ASML.US ASML Holding N.V 20211223 0 794.64 805.72 794.08 801.41 496600 801.41 up up correct
ASO.US Academy Sports and Outdoors Inc 20211223 0 40.3 40.59 39.01 40.13 1754195 40.13 down down correct
ASPA.US ABRI SPAC I INC. Common Stock 20211223 0 9.8 9.8 9.8 9.8 0 9.8
ASPAU.US Abri SPAC I Inc Unit 20211223 0 10.32 10.32 10.32 10.32 0 10.32
ASPAW.US ABRI SPAC I INC. Warrant 20211223 0 0.585 0.585 0.585 0.585 500 0.585
ASPC.US Alpha Capital Acquisition Company 20211223 0 9.86 9.87 9.85 9.87 14300 9.87 up down incorrect
ASPCU.US Alpha Capital Acquisition Company 20211223 0 10.19 10.2 10.17 10.2 15100 10.2 up up correct
ASPCW.US Alpha Capital Acquisition Company 20211223 0 0.7356 0.75 0.7111 0.75 31000 0.75 up up correct
ASPS.US Altisource Portfolio Solutions S.A 20211223 0 10.83 11.03 10.83 10.94 18500 10.94 up up correct
ASPU.US Aspen Group Inc 20211223 0 2.11 2.212 2.07 2.18 423600 2.18 up up correct
ASRT.US Assertio Holdings Inc 20211223 0 2.07 2.25 1.99 2.2 905200 2.2 up up correct
ASRV.US AmeriServ Financial Inc 20211223 0 3.86 3.86 3.85 3.85 3300 3.85 down up incorrect
ASTC.US Astrotech Corporation 20211223 0 0.7 0.74 0.7 0.71 469800 0.71 up up correct
ASTE.US Astec Industries Inc 20211223 0 69.56 69.81 68.21 69.31 46300 69.31 down down correct
ASTL.US Algoma Steel Group Inc. Common Shares 20211223 0 9.64 9.9 9.39 9.86 315600 9.86 up up correct
ASTLW.US Algoma Steel Group Inc. Warrant 20211223 0 2.43 2.75 2.43 2.61 76576 2.61 up up correct
ASTR.US Astra Space Inc 20211223 0 8.21 8.395 8.11 8.27 2730900 8.27 up up correct
ASTRW.US Astra Space Equity Warrant Exp 4th August 2027 20211223 0 1.94 2.1026 1.94 2.0701 227678 2.0701 up up correct
ASTS.US AST SpaceMobile Inc 20211223 0 8.5 8.83 8.371 8.71 582100 8.71 up up correct
ASTSW.US AST SpaceMobile Inc 20211223 0 3.15 3.38 3.13 3.3717 169239 3.3717 up up correct
ASUR.US Asure Software Inc 20211223 0 7.97 8.08 7.97 7.98 25195 7.98 up up correct
ASYS.US Amtech Systems Inc 20211223 0 9.57 9.61 9.14 9.49 96200 9.49 down down correct
ATAI.US ATAI Life Sciences N.V. Common Shares 20211223 0 7.832 7.85 7.27 7.72 1665600 7.72 down down correct
ATAX.US America First Multifamily Investors L.P 20211223 0 6.58 6.7 6.57 6.58 109811 6.3964
ATCOL.US Atlas Corp 20211223 0 26.145 26.35 26.11 26.11 1200 26.11 down down correct
ATCX.US Atlas Technical Consultants Inc 20211223 0 8.1 8.14 7.86 7.96 68000 7.96 down down correct
ATEC.US Alphatec Holdings Inc 20211223 0 12.11 12.52 12.05 12.38 639000 12.38 up down incorrect
ATER.US Aterian Inc 20211223 0 4.31 4.74 4.15 4.53 3545700 4.53 up up correct
ATEX.US Anterix Inc 20211223 0 60.32 60.555 59.675 60.11 48400 60.11 down down correct
ATHA.US Athira Pharma Inc 20211223 0 12.6 13.04 12.6 13.01 188800 13.01 up up correct
ATHE.US Alterity Therapeutics Limited 20211223 0 0.83 0.85 0.81 0.82 224200 0.82 down down correct
ATHX.US Athersys Inc 20211223 0 0.96 1.01 0.96 1 2439100 1 up up correct
ATIF.US ATIF Holdings Limited 20211223 0 3.05 3.17 3 3.143 15400 3.143 up up correct
ATLC.US Atlanticus Holdings Corporation 20211223 0 66.38 68.87 65.87 67.76 68100 67.76 up up correct
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20211223 0 25.4 25.5 25.322 25.33 35700 25.33 down down correct
ATLCP.US Atlanticus Holdings Corporation 20211223 0 25.18 25.18 25.05 25.13 12600 25.13 down down correct
ATLO.US Ames National Corporation 20211223 0 23.84 24.37 23.84 24.24 27300 24.24 up up correct
ATMH.US All Things Mobile Analytic Inc 20211223 0 0.1491 0.1491 0.1479 0.1479 7500 0.1479 down down correct
ATNF.US 180 Life Sciences Corp 20211223 0 4.12 4.24 4.07 4.17 362100 4.17 up up correct
ATNFW.US CannBioRx Life Sciences Corp 20211223 0 0.7994 0.7994 0.77 0.7901 29010 0.7901 down down correct
ATNI.US ATN International Inc 20211223 0 41.15 41.35 40.5247 40.92 21753 40.7474 down down correct
ATNX.US Athenex Inc 20211223 0 1.49 1.55 1.48 1.53 642100 1.53 up up correct
ATOM.US Atomera Incorporated 20211223 0 21.08 21.655 20.87 21.27 121400 21.27 up up correct
ATOS.US Atossa Therapeutics Inc 20211223 0 1.85 1.85 1.77 1.8 3488500 1.8 down up incorrect
ATRA.US Atara Biotherapeutics Inc 20211223 0 16.34 17.5 16.34 17.31 679900 17.31 up up correct
ATRC.US AtriCure Inc 20211223 0 71.55 73.78 70.77 73.36 139300 73.36 up down incorrect
ATRI.US Atrion Corporation 20211223 0 654.28 659.47 643.99 659.47 3600 659.47 up down incorrect
ATRO.US Astronics Corporation 20211223 0 11.61 11.87 11.55 11.7 162000 11.7 up down incorrect
ATRS.US Antares Pharma Inc 20211223 0 3.52 3.58 3.5 3.56 413400 3.56 up up correct
ATSG.US Air Transport Services Group Inc 20211223 0 29.18 29.43 29.08 29.1 147000 29.1 down down correct
ATSPT.US Archimedes Tech SPAC Partners Co 20211223 0 9.911 9.93 9.905 9.93 2300 9.93 up up correct
ATSPU.US Archimedes Tech SPAC Partners Co 20211223 0 10.6 10.6 10.6 10.6 0 10.6
ATSPW.US Archimedes Tech SPAC Partners Co 20211223 0 1.01 1.1 1.01 1.1 539 1.1 up up correct
ATVC.US Tribe Capital Growth Corp I 20211223 0 9.75 9.75 9.75 9.75 200 9.75
ATVCU.US Tribe Capital Growth Corp I 20211223 0 9.98 9.98 9.98 9.98 500 9.98
ATVCW.US Tribe Capital Growth Corp I 20211223 0 0.8499 0.865 0.8499 0.86 4900 0.86 up up correct
ATVI.US Activision Blizzard Inc 20211223 0 64.01 65.39 63.86 65.16 8720700 65.16 up up correct
ATXI.US Avenue Therapeutics Inc 20211223 0 0.95 1.04 0.95 1.02 230900 1.02 up up correct
ATXS.US Astria Therapeutics Inc 20211223 0 5.5 5.71 5.44 5.51 38400 5.51 up up correct
ATY.US AcuityAds Holdings Inc. Common Shares 20211223 0 3.59 3.78 3.43 3.77 303300 3.77 up down incorrect
AUB.US Atlantic Union Bankshares Corporation 20211223 0 37.44 37.85 36.99 37.44 156300 37.44
AUBAP.US Atlantic Union Bankshares Corporation 20211223 0 28.09 28.09 27.8 28 6100 28 down down correct
AUBN.US Auburn National Bancorporation Inc 20211223 0 32.05 32.42 32.05 32.13 4600 32.13 up up correct
AUDC.US AudioCodes Ltd 20211223 0 34.26 34.73 33.94 34.24 76900 34.24 down down correct
AUGX.US Augmedix Inc. Common Stock 20211223 0 3.38 3.55 3.264 3.49 122800 3.49 up up correct
AUID.US Ipsidy Inc. Common Stock 20211223 0 16.75 17.145 16.424 16.67 216900 16.67 down down correct
AUPH.US Aurinia Pharmaceuticals Inc 20211223 0 22.49 23.5 22.37 23.05 1772000 23.05 up up correct
AUR.US Aurora Innovation Inc 20211223 0 12.13 12.18 11.575 11.83 973600 11.83 down down correct
AURA.US Aura Biosciences Inc. Common Stock 20211223 0 15.4 16.51 15.125 16.04 31718 16.04 up up correct
AURC.US Aurora Acquisition Corp 20211223 0 9.9 9.9 9.89 9.89 1500 9.89 down down correct
AURCU.US Aurora Acquisition Corp 20211223 0 10.14 10.14 10.14 10.14 0 10.14
AUROW.US Aurora Innovation Inc 20211223 0 3.5 3.57 3.34 3.4301 28392 3.4301 down down correct
AUTL.US Autolus Therapeutics plc 20211223 0 5.27 5.485 5.114 5.46 873700 5.46 up up correct
AUTO.US AutoWeb Inc 20211223 0 3.4 3.53 3.4 3.5 17100 3.5 up up correct
AUUD.US Auddia Inc 20211223 0 1.95 2.02 1.93 1.99 63100 1.99 up up correct
AUVI.US Applied UV Inc 20211223 0 4.64 5.075 4.48 4.97 227700 4.97 up up correct
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20211223 0 25.23 25.647 25.16 25.647 4200 25.647 up down incorrect
AVACU.US Avalon Acquisition Inc Unit 20211223 0 10.16 10.16 10.16 10.16 0 10.16
AVAH.US Aveanna Healthcare Holdings Inc 20211223 0 7.01 7.129 6.98 7.07 261100 7.07 up up correct
AVAV.US AeroVironment Inc 20211223 0 62.89 64.43 62.09 63.75 174700 63.75 up up correct
AVCO.US Avalon GloboCare Corp 20211223 0 0.816 0.95 0.816 0.916 371200 0.916 up up correct
AVCT.US American Virtual Cloud Technologies Inc 20211223 0 2.23 2.24 1.87 1.9 28087600 1.9 down down correct
AVCTW.US AVCTW 20211223 0 0.38 0.38 0.2402 0.2517 598706 0.2517 down down correct
AVDL.US Avadel Pharmaceuticals plc 20211223 0 7.7 7.88 7.56 7.86 153600 7.86 up up correct
AVDX.US AvidXchange Holdings Inc. Common Stock 20211223 0 15.42 16.38 15.01 15.9 642500 15.9 up up correct
AVEO.US AVEO Pharmaceuticals Inc 20211223 0 5.12 5.2 5.02 5.1 221500 5.1 down down correct
AVGO.US Broadcom Inc 20211223 0 656.13 670.73 656.13 664.8 2359000 664.8 up up correct
AVGOP.US Broadcom Inc 20211223 0 2040.23 2040.23 2040.23 2040.23 21200 2040.23
AVGR.US Avinger Inc 20211223 0 0.513 0.555 0.51 0.543 1617500 0.543 up up correct
AVHIU.US Achari Ventures Holdings Corp. I Unit 20211223 0 10.11 10.11 10.11 10.11 0 10.11
AVID.US Avid Technology Inc 20211223 0 32.23 32.3 31.55 31.87 184800 31.87 down up incorrect
AVIR.US Atea Pharmaceuticals Inc 20211223 0 9 9.21 8.92 9.11 1219470 9.11 up up correct
AVNW.US Aviat Networks Inc 20211223 0 31.4 31.89 31.07 31.68 97600 31.68 up up correct
AVO.US Mission Produce Inc 20211223 0 15.56 16.3601 15.51 15.82 468931 15.82 up up correct
AVPT.US Avepoint Inc 20211223 0 6.37 6.57 6.31 6.5 601700 6.5 up up correct
AVPTW.US AVPTW 20211223 0 1.245 1.2713 1.21 1.24 124661 1.24 down down correct
AVRO.US AVROBIO Inc 20211223 0 3.8 4 3.77 3.91 125900 3.91 up up correct
AVT.US Avnet Inc 20211223 0 39.76 40.6 39.69 40.25 418300 40.25 up up correct
AVTE.US Aerovate Therapeutics Inc. Common Stock 20211223 0 10.03 11.03 10.03 10.38 14200 10.38 up up correct
AVTX.US Avalo Therapeutics Inc 20211223 0 1.89 1.9 1.82 1.86 277200 1.86 down up incorrect
AVXL.US Anavex Life Sciences Corp 20211223 0 19.17 19.83 18.85 19.5 614600 19.5 up up correct
AWH.US Aspira Women's Health Inc 20211223 0 1.87 1.93 1.76 1.89 852100 1.89 up up correct
AWRE.US Aware Inc 20211223 0 3.19 3.24 3.18 3.18 2400 3.18 down up incorrect
AXAS.US Abraxas Petroleum Corporation 20211223 0 0.63 0.75 0.6 0.63 96500 0.63
AXDX.US Accelerate Diagnostics Inc 20211223 0 5.13 5.2 5.06 5.13 262400 5.13
AXGN.US AxoGen Inc 20211223 0 9.94 10.02 9.65 9.82 184100 9.82 down up incorrect
AXH.US UN 20211223 0 10.19 10.19 10.19 10.19 358 10.19
AXLA.US Axcella Health Inc 20211223 0 2.44 2.55 2.44 2.5 67600 2.5 up up correct
AXNX.US Axonics Inc 20211223 0 56.18 57.17 55.17 56.81 452300 56.81 up up correct
AXON.US Axon Enterprise Inc 20211223 0 160 162.25 158.71 160.54 324700 160.54 up down incorrect
AXSM.US Axsome Therapeutics Inc 20211223 0 37.822 39.21 37 38.45 449700 38.45 up up correct
AXTI.US AXT Inc 20211223 0 8.53 8.95 8.53 8.8 253200 8.8 up down incorrect
AY.US Atlantica Sustainable Infrastructure plc 20211223 0 36.09 36.2 35.66 35.95 394600 35.95 down down correct
AYLA.US Ayala Pharmaceuticals Inc 20211223 0 9.072 9.27 8.71 8.71 15200 8.71 down down correct
AYRO.US Ayro Inc 20211223 0 1.95 1.95 1.71 1.71 3122561 1.71 down down correct
AYTU.US Aytu Biopharma Inc 20211223 0 1.55 1.55 1.49 1.52 415700 1.52 down up incorrect
AZN.US AstraZeneca PLC 20211223 0 57.5 57.91 57.36 57.64 3473600 57.64 up up correct
AZPN.US Aspen Technology Inc 20211223 0 150.23 151.71 149.12 149.87 127100 149.87 down down correct
AZYO.US Aziyo Biologics Inc 20211223 0 6.82 7.07 6.67 6.67 7400 6.67 down down correct
BAC.US PQ 20211223 0 25.25 25.3841 25.12 25.22 163331 25.22 down down correct
BAND.US Bandwidth Inc 20211223 0 73.62 74.48 72.11 72.93 563800 72.93 down down correct
BANF.US BancFirst Corporation 20211223 0 68.74 69.4 68.74 69.1 32228 68.7495 up up correct
BANFP.US BFC Capital Trust II PFD TR 7.20% 20211223 0 28.9 28.9 28.89 28.9 823 28.4437
BANR.US Banner Corporation 20211223 0 60.1 61.65 60.08 61.12 138700 61.12 up up correct
BANX.US StoneCastle Financial Corp 20211223 0 22.54 22.75 22.4018 22.65 10535 22.1704 up up correct
BAOS.US Baosheng Media Group Holdings Limited 20211223 0 0.8 0.86 0.8 0.846 106700 0.846 up down incorrect
BASE.US Couchbase Inc. Common Stock 20211223 0 23.2 23.63 21.84 23.14 378800 23.14 down down correct
BATRA.US The Liberty Braves Group 20211223 0 28.83 28.93 28.52 28.71 37700 28.71 down down correct
BATRK.US The Liberty Braves Group 20211223 0 28.08 28.41 28.08 28.21 55200 28.21 up up correct
BBBY.US Bed Bath & Beyond Inc 20211223 0 15.77 16.06 15.19 15.98 3349600 15.98 up up correct
BBCP.US Concrete Pumping Holdings Inc 20211223 0 8.12 8.38 8.11 8.22 37500 8.22 up up correct
BBGI.US Beasley Broadcast Group Inc 20211223 0 1.94 1.98 1.89 1.94 42800 1.94
BBI.US Brickell Biotech Inc 20211223 0 0.27 0.27 0.25 0.26 2734200 0.26 down down correct
BBIG.US Vinco Ventures Inc 20211223 0 3.01 3.04 2.9 2.93 7982200 2.93 down down correct
BBIO.US BridgeBio Pharma Inc 20211223 0 38.3 41.59 38.13 40.62 674300 40.62 up up correct
BBLG.US Bone Biologics Corp Common Stock 20211223 0 3.73 4.2 3.65 3.97 755200 3.97 up down incorrect
BBLGW.US Bone Biologics Corp Warrants 20211223 0 0.757 0.757 0.747 0.757 12500 0.757
BBQ.US BBQ Holdings Inc 20211223 0 13.8 14.3 13.8 13.91 12300 13.91 up up correct
BBSI.US Barrett Business Services Inc 20211223 0 70.14 70.15 69.36 69.37 16600 69.37 down down correct
BCAB.US BioAtla Inc 20211223 0 19.57 20.37 18.83 20.06 315900 20.06 up up correct
BCAC.US Brookline Capital Acquisition Corp 20211223 0 9.98 9.992 9.97 9.99 34300 9.99 up up correct
BCACW.US Brookline Capital Acquisition Corp 20211223 0 0.577 0.577 0.51 0.51 12000 0.51 down down correct
BCBP.US BCB Bancorp Inc 20211223 0 15.42 15.65 15.42 15.57 50100 15.57 up up correct
BCDA.US BioCardia Inc 20211223 0 2.31 2.5 2.0511 2.49 1372251 2.49 up down incorrect
BCDAW.US BioCardia Inc 20211223 0 1.3 1.79 1.3 1.79 243 1.79 up down incorrect
BCEL.US Atreca Inc 20211223 0 3.08 3.23 3.04 3.18 514700 3.18 up up correct
BCLI.US Brainstorm Cell Therapeutics Inc 20211223 0 3.4 3.81 3.3119 3.72 864063 3.72 up up correct
BCML.US BayCom Corp 20211223 0 18.49 18.73 18.41 18.41 4900 18.41 down down correct
BCOR.US Blucora Inc 20211223 0 17.52 17.66 17.36 17.47 141200 17.47 down down correct
BCOV.US Brightcove Inc 20211223 0 9.85 10.07 9.68 10.01 222800 10.01 up up correct
BCOW.US 1895 Bancorp of Wisconsin Inc 20211223 0 10.901 10.901 10.9 10.9 2000 10.9 down down correct
BCPC.US Balchem Corporation 20211223 0 164.65 165.55 163.71 164.21 154233 163.57 down down correct
BCRX.US BioCryst Pharmaceuticals Inc 20211223 0 13.71 14.11 13.6 13.92 1907700 13.92 up up correct
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20211223 0 10.1 10.15 10.1 10.12 7131 10.12 up down incorrect
BCTX.US BriaCell Therapeutics Corp 20211223 0 8.86 9.43 8.86 9.3 665205 9.3 up up correct
BCTXW.US BriaCell Therapeutics Corp 20211223 0 4.65 4.8999 4.53 4.745 21958 4.745 up up correct
BCYC.US Bicycle Therapeutics plc 20211223 0 58.54 61.09 57.76 60.27 138000 60.27 up up correct
BDREX.US BDREX 20211223 0 1.32 1.32 1.32 1.32 0 1.32
BDRWX.US BDRWX 20211223 0 1.3 1.3 1.3 1.3 0 1.3
BDSI.US BioDelivery Sciences International Inc 20211223 0 3.24 3.3 3.19 3.22 1189300 3.22 down up incorrect
BDSX.US Biodesix Inc 20211223 0 4.3 4.74 4.23 4.6 110300 4.6 up up correct
BDTX.US Black Diamond Therapeutics Inc 20211223 0 5.47 5.825 5.45 5.59 167446 5.59 up down incorrect
BEAM.US Beam Therapeutics Inc 20211223 0 86.5 87.8 83.51 86.5 293600 86.5
BEAT.US Heartbeam Inc. Common Stock 20211223 0 3.6 3.6 3.35 3.41 190200 3.41 down down correct
BEATW.US Heartbeam Inc. Warrant 20211223 0 0.83 0.8499 0.83 0.8499 0 0.8499 up up correct
BECN.US Beacon Roofing Supply Inc 20211223 0 55.73 56.45 55.42 56.29 268600 56.29 up up correct
BEEM.US Beam Global 20211223 0 21.46 22.1 20.8 21.9 580900 21.9 up up correct
BEEMW.US Beam Global 20211223 0 14.75 16.08 14.75 15.6501 1680 15.6501 up up correct
BELFA.US Bel Fuse Inc 20211223 0 14.02 14.19 14.02 14.19 500 14.19 up up correct
BELFB.US Bel Fuse Inc 20211223 0 12.64 12.84 12.62 12.64 24500 12.64
BENE.US Benessere Capital Acquisition Corp 20211223 0 10.13 10.15 10.13 10.14 135400 10.14 up up correct
BENER.US Benessere Capital Acquisition Corp 20211223 0 0.455 0.455 0.428 0.428 19900 0.428 down down correct
BENEU.US Benessere Capital Acquisition Corp 20211223 0 11.29 11.29 11.29 11.29 0 11.29
BENEW.US Benessere Capital Acquisition Corp 20211223 0 0.701 0.75 0.69 0.74 128900 0.74 up up correct
BFC.US Bank First Corporation 20211223 0 71.44 72.17 70.28 70.51 11700 70.51 down down correct
BFI.US BurgerFi International Inc 20211223 0 6.45 6.5 6.21 6.33 124400 6.33 down down correct
BFIIW.US BurgerFi International LLC 20211223 0 0.7972 0.8499 0.7 0.79 99014 0.79 down down correct
BFIN.US BankFinancial Corporation 20211223 0 10.63 10.8 10.6 10.76 13700 10.76 up up correct
BFRA.US Biofrontera AG 20211223 0 3.3 3.6 3.26 3.5 46700 3.5 up up correct
BFRI.US Biofrontera Inc. Common Stock 20211223 0 10.9 14.1 10.1 13.17 33021800 13.17 up down incorrect
BFRIW.US Biofrontera Inc. Warrants 20211223 0 5.89 9.085 5.12 8 518403 8 up up correct
BFST.US Business First Bancshares Inc 20211223 0 27.75 28.3 27.75 28.13 14800 28.13 up up correct
BGCP.US BGC Partners Inc 20211223 0 4.53 4.67 4.53 4.62 1019200 4.62 up up correct
BGFDX.US BGFDX 20211223 0 24 24 24 24 0 24
BGFLX.US BGFLX 20211223 0 23.97 23.97 23.97 23.97 0 23.97
BGFTX.US BGFTX 20211223 0 23.92 23.92 23.92 23.92 0 23.92
BGFV.US Big 5 Sporting Goods Corporation 20211223 0 18.4 18.85 17.7 18.66 763800 18.66 up down incorrect
BGFVX.US BGFVX 20211223 0 24.98 24.98 24.98 24.98 0 24.98
BGNE.US BeiGene Ltd 20211223 0 269.41 271.135 262.73 268.63 188800 268.63 down down correct
BGRY.US Berkshire Grey Inc 20211223 0 4.38 4.92 4.22 4.9 1370800 4.9 up up correct
BGRYW.US Berkshire Grey Inc 20211223 0 0.76 0.879 0.745 0.878 333400 0.878 up up correct
BHACU.US Crixus BH3 Acquisition Company Units 20211223 0 10.67 10.67 9.93 9.93 2500 9.93 down down correct
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20211223 0 0.425 0.429 0.404 0.41 380500 0.41 down down correct
BHF.US Brighthouse Financial Inc 20211223 0 52.27 53.069 52.17 52.23 390100 52.23 down down correct
BHFAL.US Brighthouse Financial Inc 20211223 0 26.82 26.82 26.71 26.8 7500 26.8 down down correct
BHFAM.US Brighthouse Financial Inc 20211223 0 25.26 25.27 25.15 25.15 7700 25.15 down down correct
BHFAN.US Brighthouse Financial Inc 20211223 0 26.02 26.15 25.85 25.99 22100 25.99 down down correct
BHFAO.US Brighthouse Financial Inc 20211223 0 27.5 27.5 27.3 27.44 10400 27.44 down down correct
BHFAP.US Brighthouse Financial Inc 20211223 0 26.65 26.65 26.55 26.58 6400 26.58 down down correct
BHSE.US Bull Horn Holdings Corp 20211223 0 10 10 9.99 9.99 8100 9.99 down down correct
BHSEU.US Bull Horn Holdings Corp 20211223 0 10.43 10.43 10.24 10.24 700 10.24 down down correct
BHSEW.US Bull Horn Holdings Corp 20211223 0 0.2678 0.28 0.2678 0.2791 3172 0.2791 up up correct
BHTG.US BioHiTech Global Inc 20211223 0 0.7435 0.816 0.7435 0.7949 145067 0.7949 up up correct
BIDU.US Baidu Inc 20211223 0 141.7 144.78 140.26 144.12 2009900 144.12 up up correct
BIGC.US BigCommerce Holdings Inc 20211223 0 39 39.08 37.84 38.51 905800 38.51 down up incorrect
BIIB.US Biogen Inc 20211223 0 232.95 236.21 232.04 235.41 1002100 235.41 up up correct
BILI.US Bilibili Inc 20211223 0 45.44 46.29 44.17 45.91 8124600 45.91 up up correct
BIMI.US BIMI International Medical Inc 20211223 0 0.63 0.63 0.6 0.61 772700 0.61 down down correct
BIOC.US Biocept Inc 20211223 0 3.82 3.89 3.77 3.85 137900 3.85 up down incorrect
BIOL.US BIOLASE Inc 20211223 0 0.4 0.42 0.39 0.4 1540700 0.4
BIOTU.US Biotech Acquisition Company 20211223 0 10.09 10.09 10.09 10.09 0 10.09
BIOTW.US Biotech Acquisition Company 20211223 0 0.6 0.6687 0.495 0.56 22603 0.56 down down correct
BIOX.US Bioceres Crop Solutions Corp 20211223 0 14 14.58 13.85 14.48 29300 14.48 up up correct
BIRD.US Allbirds Inc. Class A Common Stock 20211223 0 17 18.71 16.45 17.75 1796200 17.75 up up correct
BITF.US Bitfarms Ltd. Common Stock 20211223 0 5.105 5.83 5 5.8 8058200 5.8 up up correct
BIVI.US BioVie Inc 20211223 0 5.3 5.3 4.951 5.01 20900 5.01 down up incorrect
BJDX.US Bluejay Diagnostics Inc. Common Stock 20211223 0 3.07 3.15 2.91 3.11 1582500 3.11 up up correct
BJRI.US BJ's Restaurants Inc 20211223 0 36.21 36.33 35.31 36.13 321200 36.13 down down correct
BKCC.US BlackRock Capital Investment Corporation 20211223 0 3.96 4.04 3.96 4.03 322600 4.03 up up correct
BKEP.US Blueknight Energy Partners L.P 20211223 0 3.21 3.28 3.21 3.25 107600 3.25 up up correct
BKEPP.US Blueknight Energy Partners L.P 20211223 0 8.57 8.57 8.4 8.41 23600 8.41 down down correct
BKNG.US Booking Holdings Inc 20211223 0 2407.76 2422.4099 2395.03 2402.25 186500 2402.25 down up incorrect
BKR.US Baker Hughes Company 20211223 0 24.08 24.38 23.96 24.22 3146600 24.22 up up correct
BKSC.US Bank of South Carolina Corporation 20211223 0 20.39 20.45 20.27 20.4399 3159 20.2699 up up correct
BKYI.US BIO 20211223 0 2.42 2.42 2.28 2.32 63400 2.32 down down correct
BL.US BlackLine Inc 20211223 0 104.64 104.655 102.8 103.92 251200 103.92 down down correct
BLBD.US Blue Bird Corporation 20211223 0 14.83 14.9537 14.58 14.74 135166 14.74 down down correct
BLBX.US Blackboxstocks Inc. Common Stock 20211223 0 2.6 2.89 2.549 2.77 378100 2.77 up up correct
BLCM.US Bellicum Pharmaceuticals Inc 20211223 0 1.54 1.7 1.53 1.66 69400 1.66 up up correct
BLCT.US BlueCity Holdings Limited 20211223 0 1.43 1.43 1.34 1.39 53200 1.39 down down correct
BLDE.US Blade Air Mobility Inc 20211223 0 9.05 9.29 8.98 9.25 643800 9.25 up up correct
BLDEW.US Blade Air Mobility Inc 20211223 0 2.33 2.39 2.31 2.38 8995 2.38 up up correct
BLDP.US Ballard Power Systems Inc 20211223 0 12.57 12.85 12.35 12.67 2685700 12.67 up up correct
BLEUU.US bleuacacia ltd Unit 20211223 0 9.99 10.02 9.99 10.02 600 10.02 up up correct
BLFS.US BioLife Solutions Inc 20211223 0 39.55 40.93 39.2 40.86 258500 40.86 up up correct
BLFY.US Blue Foundry Bancorp Common Stock 20211223 0 14.73 14.8 14.55 14.55 55200 14.55 down up incorrect
BLI.US Berkeley Lights Inc 20211223 0 20.15 20.35 18.98 19.09 990400 19.09 down down correct
BLIN.US Bridgeline Digital Inc 20211223 0 2.27 2.52 2.27 2.42 1025900 2.42 up up correct
BLKB.US Blackbaud Inc 20211223 0 81.31 81.92 81.1 81.64 93000 81.64 up up correct
BLMN.US Bloomin' Brands Inc 20211223 0 20.75 20.99 20.49 20.95 1529400 20.95 up up correct
BLNGU.US Belong Acquisition Corp. Units 20211223 0 9.91 9.91 9.91 9.91 0 9.91
BLNGW.US Belong Acquisition Corp. Warrant 20211223 0 0.5047 0.5047 0.5047 0.5047 10 0.5047
BLNK.US Blink Charging Co 20211223 0 28.248 29.19 27.39 28.52 1348300 28.52 up up correct
BLNKW.US BLNKW 20211223 0 23.44 24.54 23.43 24.54 2868 24.54 up up correct
BLPH.US Bellerophon Therapeutics Inc 20211223 0 2.85 3.155 2.8 2.96 607400 2.96 up down incorrect
BLRX.US BioLineRx Ltd 20211223 0 2.21 2.24 2.15 2.19 527900 2.19 down down correct
BLSA.US BCLS Acquisition Corp 20211223 0 9.87 9.9 9.87 9.89 1100 9.89 up up correct
BLTS.US Bright Lights Acquisition Corp 20211223 0 9.89 9.89 9.84 9.85 22800 9.85 down down correct
BLTSU.US Bright Lights Acquisition Corp 20211223 0 10.24 10.24 10.24 10.24 0 10.24
BLTSW.US Bright Lights Acquisition Corp 20211223 0 0.82 0.8303 0.82 0.8303 870 0.8303 up up correct
BLU.US BELLUS Health Inc 20211223 0 8.03 8.09 7.8 7.89 899500 7.89 down down correct
BLUCX.US Bluestone Community Development Fund 20211223 0 9.94 9.94 9.94 9.94 0 9.94
BLUE.US bluebird bio Inc 20211223 0 11.21 11.7 11.07 11.4 1852000 11.4 up up correct
BLZE.US Backblaze Inc. Class A Common Stock 20211223 0 18.06 18.9 17.65 18.67 122200 18.67 up up correct
BMAC.US UN 20211223 0 10.25 10.25 10.25 10.25 205 10.25
BMAQR.US Blockchain Moon Acquisition Corp. Rights 20211223 0 0.3479 0.35 0.33 0.3301 22800 0.3301 down down correct
BMAQU.US Blockchain Moon Acquisition Corp. Units 20211223 0 10.53 10.53 10.53 10.53 597 10.53
BMAQW.US Blockchain Moon Acquisition Corp. Warrants 20211223 0 0.39 0.3999 0.375 0.3775 21450 0.3775 down down correct
BMBL.US Bumble Inc 20211223 0 34.31 35.47 33.915 34.87 788900 34.87 up up correct
BMEA.US Biomea Fusion Inc 20211223 0 7.58 8.02 7.49 7.81 55600 7.81 up down incorrect
BMRA.US Biomerica Inc 20211223 0 4.41 4.46 4.2 4.2 172000 4.2 down up incorrect
BMRC.US Bank of Marin Bancorp 20211223 0 36.52 36.83 35.66 36.62 22700 36.62 up up correct
BMRN.US BioMarin Pharmaceutical Inc 20211223 0 90.02 91.74 89.51 91.16 664600 91.16 up up correct
BMTC.US Bryn Mawr Bank Corporation 20211223 0 45.62 45.93 45.18 45.43 100600 45.43 down down correct
BNFT.US Benefitfocus Inc 20211223 0 10.7 10.79 10.59 10.73 237800 10.73 up up correct
BNGO.US Bionano Genomics Inc 20211223 0 3.29 3.29 3.12 3.24 7880100 3.24 down down correct
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20211223 0 1.08 1.11 1.02 1.05 13715 1.05 down up incorrect
BNIX.US Bannix Acquisition Corp. Common Stock 20211223 0 9.81 9.81 9.81 9.81 32900 9.81
BNIXR.US Bannix Acquisition Corp. Right 20211223 0 0.35 0.35 0.35 0.35 0 0.35
BNIXW.US Bannix Acquisition Corp. Warrant 20211223 0 0.4301 0.4311 0.4301 0.4302 0 0.4302 up up correct
BNNR.US Banner Acquisition Corp. Class A Common Stock 20211223 0 9.77 9.8 9.76 9.8 2100 9.8 up up correct
BNNRU.US Banner Acquisition Corp Unit 20211223 0 9.9 10 9.9 10 6800 10 up up correct
BNNRW.US Banner Acquisition Corp. Warrants 20211223 0 0.4998 0.525 0.4998 0.5048 2192 0.5048 up up correct
BNR.US Burning Rock Biotech Limited 20211223 0 10.08 10.56 9.98 10.5 258600 10.5 up up correct
BNSO.US Bonso Electronics International Inc 20211223 0 4.25 4.29 4.14 4.29 4400 4.29 up up correct
BNTC.US Benitec Biopharma Inc 20211223 0 2.711 2.98 2.69 2.98 75800 2.98 up up correct
BNTX.US BioNTech SE 20211223 0 258.33 259.52 250.05 255.29 2600800 255.29 down down correct
BOKF.US BOK Financial Corporation 20211223 0 103.71 104.44 103.68 103.76 84300 103.76 up up correct
BOLT.US Bolt Biotherapeutics Inc 20211223 0 4.5 4.78 4.44 4.73 212123 4.73 up up correct
BOMN.US Boston Omaha Corporation 20211223 0 28.703 29.3 28.3 29.23 81000 29.23 up down incorrect
BON.US Bon Natural Life Limited Ordinary Shares 20211223 0 4.79 4.9 4.63 4.72 11600 4.72 down down correct
BOOM.US DMC Global Inc 20211223 0 40.03 41.49 39.73 40.82 79216 40.82 up up correct
BOSC.US B.O.S. Better Online Solutions Ltd 20211223 0 2.78 2.98 2.78 2.87 5400 2.87 up down incorrect
BOTJ.US Bank of the James Financial Group Inc 20211223 0 15.42 16.48 15.42 16 2300 16 up up correct
BOXL.US Boxlight Corporation 20211223 0 1.37 1.41 1.36 1.4 723100 1.4 up up correct
BPMC.US Blueprint Medicines Corporation 20211223 0 108.61 111.78 108.12 110.97 150500 110.97 up up correct
BPOP.US Popular Inc 20211223 0 80.73 81.4 80.42 80.66 207000 80.66 down down correct
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20211223 0 26.12 26.12 26.03 26.03 700 26.03 down down correct
BPRN.US The Bank of Princeton 20211223 0 29.1 29.295 29.03 29.18 4700 29.18 up up correct
BPTH.US Bio 20211223 0 4.36 4.48 4.3 4.4 62500 4.4 up up correct
BPTS.US Biophytis SA 20211223 0 4.98 5.018 4.98 5.018 200 5.018 up down incorrect
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20211223 0 24.9 24.9 24.75 24.79 41600 24.79 down down correct
BPYPN.US Brookfield Property Partners L.P 20211223 0 24.15 24.15 24.15 24.15 2000 24.15
BPYPO.US Brookfield Property Partners L.P 20211223 0 25.42 25.42 25.41 25.42 1500 25.42
BPYPP.US Brookfield Property Partners L.P 20211223 0 25.43 25.43 25.324 25.33 2200 25.33 down down correct
BRAG.US Bragg Gaming Group Inc. Common Shares 20211223 0 5.4 5.685 5.3 5.685 47900 5.685 up up correct
BRCN.US Burcon NutraScience Corporation 20211223 0 1.18 1.28 1.1 1.28 140100 1.28 up up correct
BREZ.US Breeze Holdings Acquisition Corp 20211223 0 10.19 10.21 10.19 10.21 15600 10.21 up up correct
BREZR.US Breeze Holdings Acquisition Corp 20211223 0 0.23 0.2301 0.23 0.2301 1094 0.2301 up down incorrect
BREZW.US Breeze Holdings Acquisition Corp 20211223 0 0.4611 0.5129 0.4602 0.4821 32346 0.4821 up up correct
BRID.US Bridgford Foods Corporation 20211223 0 11.9 12.2 11.75 11.95 66000 11.95 up down incorrect
BRIV.US B. Riley Principal 250 Merger Corp. Class A common stock 20211223 0 9.7 9.73 9.7 9.72 3700 9.72 up up correct
BRIVU.US B. Riley Principal 250 Merger Corp 20211223 0 10.01 10.01 10.01 10.01 200 10.01
BRIVW.US B. Riley Principal 250 Merger Corp. Warrant 20211223 0 0.9399 0.9498 0.8749 0.8999 4381 0.8999 down down correct
BRKL.US Brookline Bancorp Inc 20211223 0 15.87 16.12 15.87 15.89 152800 15.89 up down incorrect
BRKR.US Bruker Corporation 20211223 0 78.69 80.51 77.66 80.28 1034600 80.28 up up correct
BRKS.US Brooks Automation Inc 20211223 0 99.66 101.32 99.21 100.98 261995 100.98 up up correct
BRLIR.US Brilliant Acquisition Corporation 20211223 0 0.1792 0.1792 0.1431 0.1431 202600 0.1431 down down correct
BRLIU.US Brilliant Acquisition Corporation 20211223 0 10.97 10.97 10.97 10.97 0 10.97
BRLIW.US Brilliant Acquisition Corporation 20211223 0 0.17 0.17 0.1201 0.14 42541 0.14 down down correct
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20211223 0 15.66 16.28 15.09 16.05 125100 16.05 up up correct
BROG.US Brooge Energy Limited 20211223 0 8.5 8.5 8.25 8.3 12400 8.3 down down correct
BROGW.US Brooge Energy Limited 20211223 0 0.5198 0.52 0.5 0.51 32500 0.51 down down correct
BRP.US BRP Group Inc 20211223 0 34.76 35.32 34.41 34.82 199500 34.82 up up correct
BRPM.US B. Riley Principal 150 Merger Corp 20211223 0 10.06 10.14 10.05 10.12 117200 10.12 up down incorrect
BRPMU.US B. Riley Principal 150 Merger Corp 20211223 0 10.7 10.7 10.7 10.7 0 10.7
BRPMW.US B. Riley Principal 150 Merger Corp 20211223 0 1.37 1.45 1.3641 1.4297 7512 1.4297 up up correct
BRQS.US Borqs Technologies Inc 20211223 0 0.408 0.428 0.405 0.415 1334200 0.415 up up correct
BRTX.US BioRestorative Therapies Inc. Common Stock 20211223 0 5.1 5.29 4.74 4.8 624100 4.8 down down correct
BRY.US Berry Corporation 20211223 0 8.32 8.36 8.17 8.21 152900 8.21 down down correct
BRZE.US Braze Inc. Class A Common Stock 20211223 0 75 78.16 73.13 77.21 797000 77.21 up down incorrect
BSBK.US Bogota Financial Corp 20211223 0 10.28 10.28 10.27 10.28 1000 10.28
BSET.US Bassett Furniture Industries Incorporated 20211223 0 16.53 16.96 16.45 16.56 49700 16.56 up up correct
BSFC.US Blue Star Foods Corp. Common Stock 20211223 0 1.85 1.959 1.85 1.92 24000 1.92 up up correct
BSGA.US Blue Safari Group Acquisition Corp. Class A Ordinary Share 20211223 0 9.95 9.985 9.95 9.96 92600 9.96 up up correct
BSGAR.US Blue Safari Group Acquisition Corp. Right 20211223 0 0.6947 0.7294 0.66 0.6995 7243 0.6995 up up correct
BSGAU.US Blue Safari Group Acquisition Corp. Unit 20211223 0 10.595 10.595 10.595 10.595 0 10.595
BSGM.US BioSig Technologies Inc 20211223 0 2.43 2.7 2.4 2.7 686800 2.7 up up correct
BSKY.US Big Sky Growth Partners Inc. Class A Common Stock 20211223 0 9.71 9.71 9.69 9.71 6900 9.71
BSKYU.US Big Sky Growth Partners Inc 20211223 0 9.87 9.885 9.87 9.87 4400 9.87
BSQR.US BSQUARE Corporation 20211223 0 1.76 1.81 1.72 1.75 261400 1.75 down down correct
BSRR.US Sierra Bancorp 20211223 0 27.21 27.49 26.88 27.28 12500 27.28 up up correct
BSVN.US Bank7 Corp 20211223 0 22.39 22.85 22.39 22.6 13200 22.6 up up correct
BSY.US Bentley Systems Incorporated 20211223 0 49.45 50.25 48.96 49.81 377200 49.81 up up correct
BTAI.US BioXcel Therapeutics Inc 20211223 0 21.84 23.04 21.51 22.76 181000 22.76 up up correct
BTAQ.US Burgundy Technology Acquisition Corporation 20211223 0 10 10 9.99 9.99 37000 9.99 down down correct
BTAQU.US Burgundy Technology Acquisition Corporation 20211223 0 10.26 10.26 10.26 10.26 268 10.26
BTAQW.US Burgundy Technology Acquisition Corporation 20211223 0 0.5822 0.5999 0.5713 0.59 95817 0.59 up up correct
BTB.US Bit Brother Limited 20211223 0 0.569 0.588 0.52 0.55 1490400 0.55 down down correct
BTBD.US BT Brands Inc. Common Stock 20211223 0 3.75 3.891 3.7 3.84 10600 3.84 up up correct
BTBDW.US BT Brands Inc. Warrant 20211223 0 0.8301 0.9545 0.764 0.8699 0 0.8699 up up correct
BTBT.US Bit Digital Inc 20211223 0 6.6 7.43 6.22 7.23 4802700 7.23 up down incorrect
BTCS.US BTCS Inc. Common Stock 20211223 0 3.91 4.136 3.669 3.95 134900 3.95 up up correct
BTCY.US Biotricity Inc. Common Stock 20211223 0 3.93 4.04 3.8 4.03 258600 4.03 up up correct
BTNB.US Bridgetown 2 Holdings Limited 20211223 0 9.88 9.91 9.85 9.9 23600 9.9 up up correct
BTRS.US BTRS Holdings Inc 20211223 0 7.93 8.15 7.7113 8.04 746889 8.04 up up correct
BTRSW.US BTRS Holdings Inc 20211223 0 2.196 2.196 2.1 2.12 1585 2.12 down down correct
BTTX.US Mountain Crest Acquisition Corp. II 20211223 0 4.67 5.15 4.43 5.12 153900 5.12 up down incorrect
BTWN.US Bridgetown Holdings Limited 20211223 0 9.81 9.82 9.8 9.8 268362 9.8 down down correct
BTWNU.US Bridgetown Holdings Limited 20211223 0 10.1 10.115 10.08 10.08 7900 10.08 down down correct
BTWNW.US Bridgetown Holdings Limited 20211223 0 0.91 0.93 0.898 0.92 138500 0.92 up up correct
BTX.US Brooklyn ImmunoTherapeutics Inc. Common Stock 20211223 0 4.93 5.02 4.75 4.99 332700 4.99 up up correct
BUSE.US First Busey Corporation 20211223 0 26.98 27.24 26.7 26.99 65900 26.99 up up correct
BVS.US Bioventus Inc 20211223 0 13.84 14.28 13.815 13.98 385000 13.98 up up correct
BVXV.US BiondVax Pharmaceuticals Ltd 20211223 0 2.45 2.95 2.43 2.78 4949300 2.78 up up correct
BWAC.US Better World Acquisition Corp 20211223 0 10.17 10.17 10.14 10.17 11000 10.17
BWACU.US Better World Acquisition Corp 20211223 0 10.68 10.68 10.68 10.68 300 10.68
BWACW.US Better World Acquisition Corp 20211223 0 0.6 0.6 0.5613 0.58 24875 0.58 down down correct
BWAY.US BrainsWay Ltd 20211223 0 7.57 7.656 7.36 7.51 18300 7.51 down up incorrect
BWB.US Bridgewater Bancshares Inc 20211223 0 17.25 17.595 17.21 17.29 15300 17.29 up up correct
BWCAU.US Blue Whale Acquisition Corp I 20211223 0 9.95 9.95 9.95 9.95 0 9.95
BWCAW.US Blue Whale Acquisition Corp I Warrant 20211223 0 0.77 0.8 0.77 0.8 1400 0.8 up up correct
BWEN.US Broadwind Inc 20211223 0 2.03 2.1 2.02 2.05 111900 2.05 up up correct
BWFG.US Bankwell Financial Group Inc 20211223 0 31.37 32.34 31.37 31.96 18200 31.96 up up correct
BWMN.US Bowman Consulting Group Ltd 20211223 0 21 22 20.47 21.9 26400 21.9 up up correct
BWMX.US Betterware de Mexico S.A.B. de C.V 20211223 0 20.49 20.49 19.805 19.92 107200 19.92 down down correct
BXRX.US Baudax Bio Inc 20211223 0 0.3362 0.3489 0.335 0.342 752018 0.342 up up correct
BYFC.US Broadway Financial Corporation 20211223 0 2.44 2.71 2.37 2.56 161000 2.56 up up correct
BYND.US Beyond Meat Inc 20211223 0 68.03 68.7 66.89 67.99 1715892 67.99 down down correct
BYRN.US Byrna Technologies Inc 20211223 0 13.78 14.27 13.7 13.99 137300 13.99 up down incorrect
BYSI.US BeyondSpring Inc 20211223 0 4.9 5.088 4.79 4.92 1289200 4.92 up up correct
BYTS.US BYTE Acquisition Corp 20211223 0 9.78 9.78 9.78 9.78 0 9.78
BYTSU.US BYTE Acquisition Corp 20211223 0 9.94 9.94 9.94 9.94 1000 9.94
BYTSW.US BYTE Acquisition Corp 20211223 0 0.6 0.61 0.5999 0.6 12600 0.6
BZ.US Kanzhun Ltd ADR 20211223 0 34.56 34.6 32.21 32.96 2661800 32.96 down down correct
BZUN.US Baozun Inc 20211223 0 13.63 14.37 13.34 14.03 1016900 14.03 up down incorrect
CAAS.US China Automotive Systems Inc 20211223 0 2.74 2.78 2.66 2.77 78300 2.77 up up correct
CABA.US Cabaletta Bio Inc 20211223 0 4.13 4.39 4.02 4.24 315100 4.24 up down incorrect
CAC.US Camden National Corporation 20211223 0 47.99 48.67 47.99 48.2 26000 48.2 up up correct
CACC.US Credit Acceptance Corporation 20211223 0 671.09 684.9 671.09 680 80800 680 up up correct
CADCX.US CADCX 20211223 0 25.6 25.6 25.6 25.6 0 25.6
CADE.US PA 20211223 0 26.05 26.095 25.64 25.9 6375 25.9 down down correct
CADEX.US CADEX 20211223 0 25.7 25.7 25.7 25.7 0 25.7
CADFX.US CION Ares Diversified Credit Fund W 20211223 0 25.97 25.97 25.97 25.97 0 25.97
CADL.US Candel Therapeutics Inc. Common Stock 20211223 0 7.75 8.7 7.75 8.4 72600 8.4 up up correct
CADSX.US CADSX 20211223 0 25.79 25.79 25.79 25.79 0 25.79
CADUX.US CADUX 20211223 0 25.95 25.95 25.95 25.95 0 25.95
CADWX.US CADWX 20211223 0 25.79 25.79 25.79 25.79 0 25.79
CAKE.US The Cheesecake Factory Incorporated 20211223 0 40.77 41.4 39.57 40.26 957200 40.26 down down correct
CALA.US Calithera Biosciences Inc 20211223 0 0.682 0.75 0.682 0.72 1160900 0.72 up down incorrect
CALB.US California BanCorp 20211223 0 19.98 19.98 19.94 19.94 700 19.94 down down correct
CALM.US Cal 20211223 0 36.24 36.52 35.99 36.49 626600 36.49 up up correct
CALT.US Calliditas Therapeutics AB (publ) 20211223 0 25.8 26.57 25.71 26.32 68400 26.32 up up correct
CAMP.US CalAmp Corp 20211223 0 7.2 7.79 7.2 7.61 567100 7.61 up up correct
CAMT.US Camtek Ltd 20211223 0 43.3 43.97 42.89 43.8 84800 43.8 up down incorrect
CAN.US Canaan Inc 20211223 0 5.152 5.53 5.075 5.45 3525400 5.45 up up correct
CANO.US WT 20211223 0 2.53 2.53 2.47 2.53 18269 2.53
CAPR.US Capricor Therapeutics Inc 20211223 0 3.26 3.41 3.16 3.39 222000 3.39 up up correct
CAR.US Avis Budget Group Inc 20211223 0 220.99 225.81 217.34 223.93 791600 223.93 up up correct
CARA.US Cara Therapeutics Inc 20211223 0 12.38 12.73 12.18 12.66 396300 12.66 up up correct
CARE.US Carter Bankshares Inc 20211223 0 14.89 15.1 14.29 14.92 33400 14.92 up up correct
CARG.US CarGurus Inc 20211223 0 32.66 33.88 32.365 33.55 1069700 33.55 up up correct
CARV.US Carver Bancorp Inc 20211223 0 10.08 10.12 9.75 9.88 28600 9.88 down down correct
CASA.US Casa Systems Inc 20211223 0 5.38 5.558 5.38 5.47 184600 5.47 up up correct
CASH.US Meta Financial Group Inc 20211223 0 57.93 58.47 57.64 57.79 109700 57.79 down down correct
CASI.US CASI Pharmaceuticals Inc 20211223 0 0.85 0.91 0.81 0.87 800600 0.87 up up correct
CASS.US Cass Information Systems Inc 20211223 0 40.57 41.47 39.92 40.25 37900 40.25 down down correct
CASY.US Casey's General Stores Inc 20211223 0 193.18 195 191.71 194.58 198400 194.58 up up correct
CATC.US Cambridge Bancorp 20211223 0 88.79 90.07 88.79 89.7 5000 89.7 up up correct
CATY.US Cathay General Bancorp 20211223 0 42.6 42.91 42.08 42.32 211400 42.32 down down correct
CBAN.US Colony Bankcorp Inc 20211223 0 17.65 17.79 16.45 16.8 13600 16.8 down down correct
CBAT.US CBAK Energy Technology Inc 20211223 0 1.71 1.75 1.66 1.69 1228187 1.69 down down correct
CBAY.US CymaBay Therapeutics Inc 20211223 0 3.52 3.58 3.47 3.51 291400 3.51 down down correct
CBFV.US CB Financial Services Inc 20211223 0 23.85 23.87 23.85 23.87 1100 23.87 up up correct
CBIO.US Catalyst Biosciences Inc 20211223 0 0.98 1.07 0.98 1.06 1252300 1.06 up down incorrect
CBMB.US CBM Bancorp Inc 20211223 0 13.98 14.04 13.85 14.04 14600 14.04 up up correct
CBNK.US Capital Bancorp Inc 20211223 0 25.01 26.42 25.01 26.09 25800 26.09 up up correct
CBOE.US Cboe Global Markets Inc 20211223 0 129.87 131 129 129 316113 129 down down correct
CBRGU.US Chain Bridge I Units 20211223 0 10.03 10.03 10.03 10.03 2800 10.03
CBRL.US Cracker Barrel Old Country Store Inc 20211223 0 125.45 128.26 123.71 128.09 281200 128.09 up up correct
CBSH.US Commerce Bancshares Inc 20211223 0 68.12 68.8 67.6 68.11 172900 68.11 down up incorrect
CBTX.US CBTX Inc 20211223 0 28.56 28.85 28.3 28.69 81500 28.69 up up correct
CCAC.US WT 20211223 0 0.5796 0.5796 0.55 0.565 20411 0.565 down down correct
CCAI.US Cascadia Acquisition Corp. Class A Common Stock 20211223 0 9.74 9.74 9.74 9.74 0 9.74
CCAIU.US Cascadia Acquisition Corp Unit 20211223 0 10.43 10.43 10.43 10.43 0 10.43
CCAIW.US Cascadia Acquisition Corp. Warrant 20211223 0 0.4755 0.51 0.4755 0.4854 5610 0.4854 up up correct
CCAP.US Crescent Capital BDC Inc 20211223 0 17.91 18.29 17.83 17.98 93400 17.5727 up up correct
CCB.US Coastal Financial Corporation 20211223 0 52.04 52.7 51.509 52.03 92900 52.03 down down correct
CCBG.US Capital City Bank Group Inc 20211223 0 26.4 26.99 26.37 26.58 23000 26.58 up up correct
CCCC.US C4 Therapeutics Inc 20211223 0 32.02 33.59 31.9 33.38 317400 33.38 up up correct
CCD.US Calamos Dynamic Convertible and Income Fund 20211223 0 30.96 31.62 30.96 31.44 42571 31.2477 up down incorrect
CCEL.US Cryo 20211223 0 12.41 12.63 11.81 12.38 9900 12.38 down down correct
CCEP.US Coca 20211223 0 54.01 55.32 54.01 55.23 1094300 55.23 up up correct
CCLFX.US CCLFX 20211223 0 10.67 10.67 10.67 10.67 0 10.67
CCLP.US CSI Compressco LP 20211223 0 1.21 1.23 1.18 1.22 192000 1.22 up up correct
CCMP.US CMC Materials Inc 20211223 0 188.11 190.55 188.11 189.98 292000 189.98 up up correct
CCNC.US Code Chain New Continent Limited 20211223 0 1.03 1.07 0.99 1.05 195400 1.05 up up correct
CCNE.US CNB Financial Corporation 20211223 0 26.8 26.99 26.68 26.7 17100 26.7 down up incorrect
CCNEP.US CNB Financial Corporation 20211223 0 26.932 26.99 26.93 26.93 900 26.93 down down correct
CCOI.US Cogent Communications Holdings Inc 20211223 0 73.62 74.29 72.9 73.56 179800 73.56 down down correct
CCRN.US Cross Country Healthcare Inc 20211223 0 27.06 27.37 26.35 27.29 257200 27.29 up up correct
CCSI.US Consensus Cloud Solutions Inc. 20211223 0 57.84 59.48 57.58 58.53 36600 58.53 up up correct
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20211223 0 9.83 10.15 9.83 10.15 1341 10.15 up up correct
CCXI.US ChemoCentryx Inc 20211223 0 36.24 38.13 35.75 37.72 885500 37.72 up up correct
CD.US Chindata Group Holdings Limited 20211223 0 6.4 6.47 6.03 6.38 1559660 6.38 down up incorrect
CDAK.US Codiak BioSciences Inc 20211223 0 12.18 12.83 12.02 12.02 50800 12.02 down down correct
CDAQU.US Compass Digital Acquisition Corp. Unit 20211223 0 9.94 9.94 9.94 9.94 100 9.94
CDEV.US Centennial Resource Development Inc 20211223 0 6.28 6.28 6.115 6.17 2590700 6.17 down up incorrect
CDK.US CDK Global Inc 20211223 0 40.84 41.26 40.83 41.06 393500 41.06 up up correct
CDLX.US Cardlytics Inc 20211223 0 65.59 67.26 64.435 66.25 271800 66.25 up up correct
CDMO.US Avid Bioservices Inc 20211223 0 28.42 29.8 28.23 29.54 361900 29.54 up up correct
CDNA.US CareDx Inc 20211223 0 44.98 45.39 43.58 44.93 325700 44.93 down down correct
CDNS.US Cadence Design Systems Inc 20211223 0 186.59 188.67 185.95 187.48 752900 187.48 up down incorrect
CDTX.US Cidara Therapeutics Inc 20211223 0 1.32 1.36 1.293 1.33 847000 1.33 up up correct
CDW.US CDW Corporation 20211223 0 198.07 203.85 198.07 202.76 637100 202.76 up down incorrect
CDXC.US ChromaDex Corporation 20211223 0 4.13 4.21 4.02 4.13 142600 4.13
CDXS.US Codexis Inc 20211223 0 31.78 33.49 31.44 33.4 1108500 33.4 up up correct
CDZI.US Cadiz Inc 20211223 0 4.03 4.08 3.9 4 196421 4 down up incorrect
CDZIP.US Cadiz Inc. Depositary Shares 20211223 0 17.25 17.29 17.11 17.24 50700 17.24 down down correct
CECE.US CECO Environmental Corp 20211223 0 6.23 6.35 6.09 6.29 48900 6.29 up up correct
CEDAX.US CEDAX 20211223 0 30.19 30.19 30.19 30.19 0 30.19
CEDIX.US Destra International & Event 20211223 0 30.2 30.2 30.2 30.2 0 22.4405
CEDLX.US CEDLX 20211223 0 30.15 30.15 30.15 30.15 0 30.15
CEDTX.US CEDTX 20211223 0 30.09 30.09 30.09 30.09 0 30.09
CELC.US Celcuity Inc 20211223 0 14.02 14.78 13.74 13.98 41300 13.98 down down correct
CELH.US Celsius Holdings Inc 20211223 0 71.21 74.97 69.52 74.6 649800 74.6 up down incorrect
CELU.US Celularity Inc 20211223 0 4.71 4.9 4.63 4.7 53500 4.7 down up incorrect
CELUW.US Celularity Inc 20211223 0 0.6801 0.6818 0.65 0.65 637058 0.65 down down correct
CEMI.US Chembio Diagnostics Inc 20211223 0 1.76 1.78 1.72 1.74 658900 1.74 down down correct
CENQ.US CENAQ Energy Corp. Class A Ordinary Shares 20211223 0 9.91 9.92 9.91 9.92 13100 9.92 up up correct
CENQU.US CENAQ Energy Corp Unit 20211223 0 10.18 10.18 10.18 10.18 100 10.18
CENQW.US CENAQ Energy Corp. Warrant 20211223 0 0.4 0.4297 0.4 0.4297 300 0.4297 up down incorrect
CENT.US Central Garden & Pet Company 20211223 0 51.37 51.78 51.31 51.51 26900 51.51 up up correct
CENTA.US Central Garden & Pet Company 20211223 0 47.02 47.28 46.76 46.83 85300 46.83 down down correct
CENX.US Century Aluminum Company 20211223 0 16.71 17.16 16.53 16.77 1862300 16.77 up down incorrect
CERE.US Cerevel Therapeutics Holdings Inc 20211223 0 34.12 35.01 33.68 34.94 432694 34.94 up up correct
CERN.US Cerner Corporation 20211223 0 91.79 92 91.58 91.84 2815800 91.84 up up correct
CERS.US Cerus Corporation 20211223 0 6.9 7 6.79 6.95 1062900 6.95 up up correct
CERT.US Certara Inc 20211223 0 28.97 29.5 28.44 29.37 557000 29.37 up up correct
CETX.US Cemtrex Inc 20211223 0 0.843 0.875 0.84 0.855 219700 0.855 up up correct
CETXP.US Cemtrex Inc 20211223 0 1.76 1.8 1.76 1.8 2800 1.8 up up correct
CETXW.US Cemtrex Inc. Series 1 Warrant 20211223 0 0.0801 0.0867 0.0702 0.0867 16042 0.0867 up up correct
CEVA.US CEVA Inc 20211223 0 44.35 44.95 43.39 44.38 62400 44.38 up down incorrect
CFB.US CrossFirst Bankshares Inc 20211223 0 15.25 15.48 14.875 15.36 172300 15.36 up up correct
CFBK.US CF Bankshares Inc 20211223 0 21.31 21.46 21.31 21.46 800 21.46 up up correct
CFFE.US CF Acquisition Corp. VIII 20211223 0 9.95 9.98 9.95 9.98 8700 9.98 up down incorrect
CFFEU.US CF Acquisition Corp. VIII 20211223 0 10.16 10.16 10.16 10.16 0 10.16
CFFEW.US CF Acquisition Corp. VIII 20211223 0 0.8401 0.8401 0.8301 0.8301 521 0.8301 down down correct
CFFI.US C&F Financial Corporation 20211223 0 52.09 52.09 52.09 52.09 1300 52.09
CFFN.US Capitol Federal Financial Inc 20211223 0 11.4 11.49 11.13 11.37 220400 11.37 down down correct
CFFVU.US CF Acquisition Corp. V 20211223 0 9.78 9.8 9.78 9.8 1100 9.8 up up correct
CFFVW.US CF Acquisition Corp. V 20211223 0 0.501 0.5301 0.501 0.53 3290 0.53 up up correct
CFIV.US CF Acquisition Corp. IV 20211223 0 9.755 9.79 9.75 9.79 38300 9.79 up up correct
CFIVU.US CF Acquisition Corp. IV 20211223 0 9.99 10 9.98 10 1000 10 up up correct
CFIVW.US CF Acquisition Corp. IV 20211223 0 0.82 0.82 0.79 0.82 2200 0.82
CFLT.US Confluent Inc. Class A Common Stock 20211223 0 69.5 74 68.13 71.77 1384700 71.77 up up correct
CFMS.US Conformis Inc 20211223 0 0.82 0.82 0.79 0.803 651500 0.803 down down correct
CFRX.US ContraFect Corporation 20211223 0 2.67 2.84 2.61 2.75 172400 2.75 up down incorrect
CFV.US CF Acquisition Corp. V 20211223 0 10 10 9.9 9.95 12300 9.95 down down correct
CFVI.US CF Acquisition Corp. VI 20211223 0 11.5 11.78 11.32 11.7 1791200 11.7 up up correct
CFVIU.US CF Acquisition Corp. VI 20211223 0 12.31 12.4 12.08 12.25 4900 12.25 down down correct
CFVIW.US CF Acquisition Corp. VI 20211223 0 2.63 2.7615 2.6 2.7 321966 2.7 up up correct
CG.US The Carlyle Group Inc 20211223 0 54.89 56.08 54.58 55.49 1967500 55.49 up down incorrect
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20211223 0 25.45 25.45 25.28 25.31 16300 25.31 down down correct
CGBD.US TCG BDC Inc 20211223 0 13.78 14.04 13.78 14.02 193118 13.6275 up up correct
CGC.US Canopy Growth Corporation 20211223 0 9.419 9.74 9.191 9.62 6306400 9.62 up up correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20211223 0 24.45 24.45 24.45 24.45 0 24.45
CGEM.US Cullinan Oncology Inc 20211223 0 16.95 17.13 16.53 16.7 199400 16.7 down down correct
CGEN.US Compugen Ltd 20211223 0 4.55 4.68 4.46 4.56 1054000 4.56 up up correct
CGNT.US Cognyte Software Ltd 20211223 0 15.03 15.13 14.71 14.94 1548845 14.94 down down correct
CGNX.US Cognex Corporation 20211223 0 77.42 77.98 77.15 77.62 258300 77.62 up up correct
CGO.US Calamos Global Total Return Fund 20211223 0 15.18 15.45 15.18 15.37 13677 15.2708 up up correct
CGRN.US Capstone Green Energy Corporation 20211223 0 4.05 4.05 3.82 3.9 157300 3.9 down down correct
CGTX.US COGNITION THERAPEUTICS INC 20211223 0 5.8 6.43 5.75 6.16 91100 6.16 up up correct
CHCI.US Comstock Holding Companies Inc 20211223 0 4.48 4.55 4.41 4.45 21100 4.45 down down correct
CHCO.US City Holding Company 20211223 0 81.1 81.47 80.5 81.18 55100 81.18 up up correct
CHDN.US Churchill Downs Incorporated 20211223 0 234.49 237.9 233.28 236.37 91800 236.37 up down incorrect
CHEF.US The Chefs' Warehouse Inc 20211223 0 32.15 32.84 31.82 32.57 93700 32.57 up up correct
CHEK.US Check 20211223 0 0.71 0.8 0.69 0.738 2054900 0.738 up down incorrect
CHI.US Calamos Convertible Opportunities and Income Fund 20211223 0 15.28 15.38 15.24 15.29 178950 15.1942 up up correct
CHK.US Chesapeake Energy Corporation 20211223 0 62.65 63.94 62.5 63.18 959400 63.18 up up correct
CHKEL.US Chesapeake Energy Corporation 20211223 0 30.72 31.49 30.72 31.11 9100 31.11 up up correct
CHKEW.US Chesapeake Energy Corporation 20211223 0 38.38 38.72 38.38 38.72 700 38.72 up up correct
CHKEZ.US Chesapeake Energy Corporation 20211223 0 34.21 34.72 34.21 34.33 1500 34.33 up down incorrect
CHKP.US Check Point Software Technologies Ltd 20211223 0 114.93 115.68 114.63 114.86 512900 114.86 down up incorrect
CHMG.US Chemung Financial Corporation 20211223 0 45.92 46.78 45 46.5 10400 46.5 up up correct
CHNG.US Change Healthcare Inc 20211223 0 20.91 21.38 20.91 21.35 2429700 21.35 up up correct
CHNGU.US Change Healthcare Inc 20211223 0 69.38 69.38 69.38 69.38 300 69.38
CHNR.US China Natural Resources Inc 20211223 0 0.65 0.65 0.63 0.64 30400 0.64 down down correct
CHPM.US CHP Merger Corp 20211223 0 10.09 10.09 10.09 10.09 0 10.09
CHPMU.US CHP Merger Corp 20211223 0 10.35 10.35 10.35 10.35 100 10.35
CHPMW.US CHP Merger Corp 20211223 0 0.45 0.4563 0.45 0.4519 35510 0.4519 up down incorrect
CHRS.US Coherus BioSciences Inc 20211223 0 17.91 17.94 17.62 17.78 450500 17.78 down down correct
CHRW.US C.H. Robinson Worldwide Inc 20211223 0 101.45 103.1599 101.45 102.45 513351 102.45 up up correct
CHSCL.US CHS Inc 20211223 0 28.46 28.57 28.31 28.4 17800 28.4 down down correct
CHSCM.US CHS Inc 20211223 0 27.6 27.795 27.21 27.631 935500 27.631 up up correct
CHSCN.US CHS Inc 20211223 0 27.55 27.6 27.3 27.51 20900 27.51 down down correct
CHSCO.US CHS Inc 20211223 0 27.93 28.06 27.9 27.9 7200 27.9 down down correct
CHSCP.US CHS Inc 20211223 0 30.75 30.85 30.65 30.67 14800 30.67 down down correct
CHTR.US Charter Communications Inc 20211223 0 641.34 651.98 641.01 648.3 559700 648.3 up up correct
CHUY.US Chuy's Holdings Inc 20211223 0 29.73 29.95 28.85 29.75 160800 29.75 up down incorrect
CHW.US Calamos Global Dynamic Income Fund 20211223 0 9.81 10.05 9.81 9.91 172319 9.8408 up up correct
CHWA.US CHW Acquisition Corporation Ordinary Share 20211223 0 9.76 9.77 9.76 9.77 4300 9.77 up up correct
CHWAU.US CHW Acquisition Corp Unit 20211223 0 10.25 10.25 10.25 10.25 100 10.25
CHWAW.US CHW Acquisition Corporation Warrant 20211223 0 0.545 0.55 0.545 0.545 97015 0.545
CHX.US ChampionX Corporation 20211223 0 20.77 21.32 20.5 20.63 980500 20.63 down up incorrect
CHY.US Calamos Convertible and High Income Fund 20211223 0 16.16 16.26 16.15 16.16 149203 16.0593
CIDM.US Cinedigm Corp 20211223 0 1.27 1.29 1.26 1.27 1095200 1.27
CIFR.US Cipher Mining Inc 20211223 0 5 5.23 4.85 5.21 550800 5.21 up up correct
CIFRW.US Cipher Mining Inc 20211223 0 1.41 1.41 1.3217 1.37 46347 1.37 down down correct
CIGI.US Colliers International Group Inc 20211223 0 146.5 147.78 145.11 145.59 43716 145.4416 down down correct
CIH.US China Index Holdings Limited 20211223 0 0.93 0.953 0.9 0.952 44200 0.952 up up correct
CIIG.US CIIG Capital Partners II Inc. Class A Common Stock 20211223 0 9.85 9.88 9.85 9.88 25600 9.88 up up correct
CIIGU.US CIIG Capital Partners II Inc Unit 20211223 0 10.22 10.22 10.21 10.22 14400 10.22
CIIGW.US CIIG Capital Partners II Inc. Warrant 20211223 0 0.82 0.84 0.78 0.78 1 0.78 down down correct
CINF.US Cincinnati Financial Corporation 20211223 0 112.79 114.13 112 112.34 400000 112.34 down down correct
CIVB.US Civista Bancshares Inc 20211223 0 24.35 24.66 24.15 24.57 15500 24.57 up down incorrect
CIZN.US Citizens Holding Company 20211223 0 17.81 17.81 17.81 17.81 400 17.81
CJJD.US China Jo 20211223 0 0.39 0.41 0.39 0.39 199300 0.39
CKPT.US Checkpoint Therapeutics Inc 20211223 0 3.02 3.14 2.975 3.12 350400 3.12 up up correct
CLAQ.US CleanTech Acquisition Corp. Common stock 20211223 0 9.94 9.95 9.92 9.94 193000 9.94
CLAQR.US CleanTech Acquisition Corp. Rights 20211223 0 0.31 0.32 0.31 0.31 0 0.31
CLAQU.US CleanTech Acquisition Corp. Units 20211223 0 10.24 10.24 10.24 10.24 100 10.24
CLAQW.US CleanTech Acquisition Corp. Warrant 20211223 0 0.52 0.5301 0.5198 0.5288 46610 0.5288 up up correct
CLAR.US Clarus Corporation 20211223 0 26.5 26.79 25.97 26.67 111600 26.67 up down incorrect
CLAYU.US Chavant Capital Acquisition Corp. Unit 20211223 0 10.25 10.25 10.25 10.25 0 10.25
CLBK.US Columbia Financial Inc 20211223 0 20.71 20.78 20.58 20.69 101000 20.69 down down correct
CLBS.US Caladrius Biosciences Inc 20211223 0 0.91 0.94 0.9 0.91 221600 0.91
CLBT.US Cellebrite DI 20211223 0 8.23 8.23 8.04 8.1 107500 8.1 down down correct
CLBTW.US Cellebrite DI Equity Warrants 20211223 0 1.5601 1.5601 1.56 1.56 1021 1.56 down down correct
CLDX.US Celldex Therapeutics Inc 20211223 0 40.25 42.11 39.5 42 431700 42 up up correct
CLEU.US China Liberal Education Holdings Limited 20211223 0 1.25 1.3 1.235 1.3 111400 1.3 up up correct
CLFD.US Clearfield Inc 20211223 0 75.54 79.25 74.71 78.54 188500 78.54 up up correct
CLGN.US CollPlant Biotechnologies Ltd 20211223 0 13.92 14.14 13.2 13.22 39300 13.22 down down correct
CLIR.US ClearSign Technologies Corporation 20211223 0 1.47 1.55 1.38 1.45 104100 1.45 down down correct
CLLS.US Cellectis S.A 20211223 0 8.18 8.72 8.18 8.55 165100 8.55 up up correct
CLMT.US Calumet Specialty Products Partners L.P 20211223 0 12.96 13.28 12.81 12.94 119400 12.94 down up incorrect
CLNE.US Clean Energy Fuels Corp 20211223 0 6.53 6.68 6.49 6.56 1877400 6.56 up up correct
CLNN.US Clene Inc 20211223 0 4.2 4.46 4 4.37 134200 4.37 up up correct
CLNNW.US Clene Inc 20211223 0 0.5302 0.5304 0.521 0.521 10919 0.521 down down correct
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20211223 0 10.02 10.02 10 10 5200 10 down down correct
CLOER.US Clover Leaf Capital Corp. Rights 20211223 0 0.4411 0.4411 0.4406 0.4406 0 0.4406 down down correct
CLOEU.US Clover Leaf Capital Corp. Unit 20211223 0 11.2 11.2 11.2 11.2 0 11.2
CLOV.US Clover Health Investments Corp 20211223 0 4.08 4.23 4.05 4.2 8830568 4.2 up up correct
CLPS.US CLPS Incorporation 20211223 0 2.058 2.12 2.05 2.07 65300 2.07 up up correct
CLPT.US ClearPoint Neuro Inc 20211223 0 11.78 12.05 11.59 11.76 150200 11.76 down up incorrect
CLRB.US Cellectar Biosciences Inc 20211223 0 0.63 0.7 0.63 0.7 734500 0.7 up up correct
CLRM.US Clarim Acquisition Corp 20211223 0 9.76 9.77 9.74 9.77 4000 9.77 up up correct
CLRMU.US Clarim Acquisition Corp 20211223 0 9.97 10.025 9.97 9.97 3200 9.97
CLRMW.US Clarim Acquisition Corp 20211223 0 0.5902 0.62 0.59 0.62 5551 0.62 up up correct
CLRO.US ClearOne Inc 20211223 0 1.34 1.34 1.3 1.33 90700 1.33 down down correct
CLSD.US Clearside Biomedical Inc 20211223 0 2.96 3.01 2.88 2.95 399400 2.95 down down correct
CLSK.US CleanSpark Inc 20211223 0 11.13 12.07 10.77 11.91 1833800 11.91 up up correct
CLSN.US Celsion Corporation 20211223 0 0.64 0.65 0.62 0.62 433700 0.62 down down correct
CLST.US Catalyst Bancorp Inc. Common Stock 20211223 0 13.94 13.94 13.71 13.93 7600 13.93 down down correct
CLVR.US Clever Leaves Holdings Inc 20211223 0 3.53 3.59 3.32 3.49 327900 3.49 down up incorrect
CLVRW.US Clever Leaves Holdings Inc 20211223 0 0.52 0.52 0.455 0.48 101900 0.48 down down correct
CLVS.US Clovis Oncology Inc 20211223 0 3.13 3.22 3.05 3.17 2814400 3.17 up up correct
CLWT.US Euro Tech Holdings Company Limited 20211223 0 3.05 3.11 3.02 3.11 12200 3.11 up up correct
CLXT.US Calyxt Inc 20211223 0 2.26 2.305 2.19 2.23 100000 2.23 down down correct
CMAX.US CareMax Inc 20211223 0 7.61 7.83 7.47 7.82 152100 7.82 up up correct
CMAXW.US CareMax Inc 20211223 0 1.63 1.64 1.45 1.45 14329 1.45 down down correct
CMBM.US Cambium Networks Corporation 20211223 0 25.26 26.04 25.086 26.02 135900 26.02 up up correct
CMCO.US Columbus McKinnon Corporation 20211223 0 45.14 45.71 44.55 45.32 47200 45.32 up up correct
CMCSA.US Comcast Corporation 20211223 0 49.37 50.22 49.31 50.03 18419200 50.03 up up correct
CMCT.US CIM Commercial Trust Corporation 20211223 0 7.15 7.29 7.13 7.2 53100 7.2 up up correct
CMCTP.US CIM Commercial Trust Corporation 20211223 0 28.17 28.17 28.17 28.17 201 26.6196
CME.US CME Group Inc 20211223 0 228.36 230.38 228.2071 228.96 1031674 225.71 up up correct
CMLS.US Cumulus Media Inc 20211223 0 10.816 11.15 10.8 11 22400 11 up down incorrect
CMMB.US Chemomab Therapeutics Ltd 20211223 0 7.3 7.98 7.18 7.54 284700 7.54 up up correct
CMPI.US Checkmate Pharmaceuticals Inc 20211223 0 3.08 3.17 3.07 3.1 14300 3.1 up down incorrect
CMPR.US Cimpress plc 20211223 0 69.69 70.29 69.39 69.78 58600 69.78 up up correct
CMPS.US COMPASS Pathways plc 20211223 0 23.17 24.25 22.66 23.78 526260 23.78 up up correct
CMPX.US Compass Therapeutics Inc. Common Stock 20211223 0 3.03 3.07 2.95 3.05 66200 3.05 up up correct
CMRX.US Chimerix Inc 20211223 0 6.53 7.42 6.53 7.18 2049800 7.18 up up correct
CMTL.US Comtech Telecommunications Corp 20211223 0 24 24.33 23.69 24.16 171600 24.16 up up correct
CNCE.US Concert Pharmaceuticals Inc 20211223 0 3.37 3.47 3.33 3.39 141100 3.39 up up correct
CNDT.US Conduent Incorporated 20211223 0 5.3 5.41 5.265 5.36 716800 5.36 up up correct
CNET.US ZW Data Action Technologies Inc 20211223 0 1.11 1.18 1.1 1.11 261200 1.11
CNEY.US CN Energy Group. Inc 20211223 0 2.71 2.887 2.65 2.87 281500 2.87 up down incorrect
CNFR.US Conifer Holdings Inc 20211223 0 2.31 2.31 2.2 2.22 9900 2.22 down down correct
CNFRL.US Conifer Holdings Inc. Senior Unsecured Notes 20211223 0 24.9 24.9 24.9 24.9 300 24.9
CNNB.US Cincinnati Bancorp Inc 20211223 0 14.382 14.382 14.21 14.21 600 14.21 down down correct
CNOB.US ConnectOne Bancorp Inc 20211223 0 32.3 32.5 32.01 32.14 73400 32.14 down down correct
CNOBP.US ConnectOne Bancorp Inc 20211223 0 26.05 26.3 26.05 26.3 2400 26.3 up up correct
CNRLX.US CNRLX 20211223 0 12.27 12.27 12.27 12.27 0 12.27
CNROX.US CNROX 20211223 0 9.76 9.76 9.76 9.76 0 9.76
CNSL.US Consolidated Communications Holdings Inc 20211223 0 7.82 8 7.62 7.86 240800 7.86 up up correct
CNSP.US CNS Pharmaceuticals Inc 20211223 0 0.89 0.89 0.86 0.867 174700 0.867 down down correct
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20211223 0 12.45 12.65 12.22 12.49 71200 12.49 up up correct
CNTB.US Connect Biopharma Holdings Limited 20211223 0 4.42 4.6799 4.3301 4.6 63458 4.6 up up correct
CNTG.US Centogene N.V 20211223 0 5.44 5.44 4.33 5.24 73000 5.24 down up incorrect
CNTQ.US Chardan NexTech Acquisition 2 Corp. Class A Common Stock 20211223 0 9.96 9.97 9.95 9.97 152100 9.97 up up correct
CNTQU.US Chardan NexTech Acquisition 2 Corp. Unit 20211223 0 10.35 10.35 10.35 10.35 0 10.35
CNTQW.US Chardan NexTech Acquisition 2 Corp. Warrant 20211223 0 0.5798 0.5801 0.5601 0.5801 7200 0.5801 up down incorrect
CNTX.US Context Therapeutics Inc. Common Stock 20211223 0 3.29 3.3 3.05 3.22 2637100 3.22 down up incorrect
CNTY.US Century Casinos Inc 20211223 0 12.69 12.76 12.59 12.74 75000 12.74 up up correct
CNXC.US Concentrix Corporation 20211223 0 175.99 177.99 174.25 177.15 121200 177.15 up up correct
CNXN.US PC Connection Inc 20211223 0 43.82 44.4 43.65 44.14 80400 44.14 up up correct
COCO.US The Vita Coco Company Inc. Common Stock 20211223 0 10.5 11.4 10.386 11.33 656400 11.33 up down incorrect
COCP.US Cocrystal Pharma Inc 20211223 0 0.73 0.74 0.72 0.73 512600 0.73
CODA.US Coda Octopus Group Inc 20211223 0 7.76 7.9693 7.74 7.96 6100 7.96 up up correct
CODX.US Co 20211223 0 9.52 9.59 9 9.41 550600 9.41 down down correct
COF.US PN 20211223 0 25.18 25.32 25.18 25.29 18187 25.29 up up correct
COFS.US ChoiceOne Financial Services Inc 20211223 0 25.54 25.89 25.51 25.81 3700 25.81 up up correct
COGT.US Cogent Biosciences Inc 20211223 0 8.59 8.9 8.37 8.72 254692 8.72 up up correct
COHR.US Coherent Inc 20211223 0 266.2 266.76 264.3 265.5 109400 265.5 down down correct
COHU.US Cohu Inc 20211223 0 38.21 38.5 37.85 38.01 281700 38.01 down down correct
COIN.US Coinbase Global Inc 20211223 0 256.555 269.305 253.5 268.15 4106052 268.15 up down incorrect
COKE.US Coca 20211223 0 601.04 601.6 583.03 593.5 19800 593.5 down down correct
COLB.US Columbia Banking System Inc 20211223 0 32.4 32.77 32.27 32.34 407500 32.34 down down correct
COLI.US Colicity Inc 20211223 0 9.73 9.75 9.72 9.72 10900 9.72 down down correct
COLIU.US Colicity Inc 20211223 0 9.88 9.905 9.88 9.88 1200 9.88
COLIW.US Colicity Inc 20211223 0 0.8 0.8 0.733 0.7798 40520 0.7798 down down correct
COLL.US Collegium Pharmaceutical Inc 20211223 0 19.36 19.67 19.27 19.46 202300 19.46 up up correct
COLM.US Columbia Sportswear Company 20211223 0 92.93 94.11 92.45 93.76 241600 93.76 up up correct
COMM.US CommScope Holding Company Inc 20211223 0 10.82 10.93 10.68 10.83 2677100 10.83 up up correct
COMS.US COMSovereign Holding Corp 20211223 0 0.8993 0.9098 0.8551 0.8555 564782 0.8555 down down correct
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20211223 0 14.5 15.24 14.1 15.24 2700 15.0364 up down incorrect
COMSW.US COMSovereign Holding Corp 20211223 0 0.2499 0.2499 0.1799 0.21 73369 0.21 down down correct
CONE.US CyrusOne Inc 20211223 0 89.57 89.78 89.5 89.73 1564800 89.73 up up correct
CONN.US Conn's Inc 20211223 0 20.18 20.65 20.05 20.25 289800 20.25 up up correct
CONX.US CONX Corp 20211223 0 9.81 9.81 9.77 9.79 38600 9.79 down down correct
CONXU.US CONX Corp 20211223 0 9.96 9.96 9.96 9.96 200 9.96
CONXW.US CONX Corp 20211223 0 0.9399 0.95 0.9125 0.9125 20000 0.9125 down down correct
COOLU.US Corner Growth Acquisition Corp 20211223 0 10 10 9.98 9.98 5800 9.98 down down correct
COOLW.US Corner Growth Acquisition Corp 20211223 0 0.745 0.76 0.745 0.76 12600 0.76 up down incorrect
COOP.US Mr. Cooper Group Inc 20211223 0 41.63 41.94 41.35 41.65 620900 41.65 up up correct
CORT.US Corcept Therapeutics Incorporated 20211223 0 19.78 20.12 19.11 19.85 1891500 19.85 up up correct
COST.US Costco Wholesale Corporation 20211223 0 551.74 552.61 547.49 550.37 1757800 550.37 down down correct
COUP.US Coupa Software Incorporated 20211223 0 157.33 160.43 153.805 159.44 777900 159.44 up up correct
COVA.US COVA Acquisition Corp 20211223 0 9.71 9.71 9.71 9.71 300 9.71
COVAU.US COVA Acquisition Corp 20211223 0 9.91 9.93 9.91 9.93 500 9.93 up up correct
COVAW.US COVA Acquisition Corp 20211223 0 0.46 0.477 0.46 0.477 478 0.477 up up correct
COWN.US Cowen Inc 20211223 0 36.18 36.78 36.17 36.41 205000 36.41 up down incorrect
COWNL.US Cowen Group Inc 20211223 0 26.54 26.54 26.51 26.51 4500 26.51 down down correct
CPAA.US Conyers Park III Acquisition Corp. Class A Common Stock 20211223 0 9.75 9.75 9.75 9.75 200 9.75
CPAAW.US Conyers Park III Acquisition Corp. Warrants 20211223 0 0.92 0.92 0.92 0.92 200 0.92
CPAR.US Catalyst Partners Acquisition Corp 20211223 0 9.71 9.72 9.71 9.72 3000 9.72 up up correct
CPARU.US Catalyst Partners Acquisition Corp 20211223 0 9.88 9.91 9.87 9.87 5300 9.87 down down correct
CPARW.US Catalyst Partners Acquisition Corp 20211223 0 0.87 0.92 0.85 0.88 8800 0.88 up down incorrect
CPHC.US Canterbury Park Holding Corporation 20211223 0 17.52 17.55 17.25 17.55 1300 17.55 up up correct
CPIX.US Cumberland Pharmaceuticals Inc 20211223 0 4.81 5.38 4.81 5.12 1960800 5.12 up up correct
CPLP.US Capital Product Partners L.P 20211223 0 15.79 16.05 15.63 15.87 60600 15.87 up up correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20211223 0 1.69 1.77 1.57 1.71 141700 1.71 up up correct
CPRDX.US CPRDX 20211223 0 12.08 12.08 12.08 12.08 0 12.08
CPREX.US CPREX 20211223 0 11.89 11.89 11.89 11.89 0 11.89
CPRSX.US CPRSX 20211223 0 12.09 12.09 12.09 12.09 0 12.09
CPRT.US Copart Inc 20211223 0 146.01 147.22 145.54 146.18 450800 146.18 up up correct
CPRTX.US CPRTX 20211223 0 12.07 12.07 12.07 12.07 0 12.07
CPRX.US Catalyst Pharmaceuticals Inc 20211223 0 6.99 7.21 6.93 7.18 838000 7.18 up up correct
CPSH.US CPS Technologies Corporation 20211223 0 4.15 4.4 4.1 4.34 328500 4.34 up up correct
CPSI.US Computer Programs and Systems Inc 20211223 0 29.26 29.57 29.14 29.25 60300 29.25 down down correct
CPSS.US Consumer Portfolio Services Inc 20211223 0 9.2 9.43 8.71 8.94 161700 8.94 down down correct
CPTAG.US Capitala Finance Corp 20211223 0 25.3 25.3 25.3 25.3 800 25.3
CPTAL.US Capitala Finance Corp 20211223 0 25.34 25.34 25.34 25.34 0 25.34
CPUH.US UN 20211223 0 9.99 9.99 9.95 9.95 11405 9.95 down down correct
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20211223 0 19.42 19.71 19.36 19.68 52700 19.5407 up up correct
CRAI.US CRA International Inc 20211223 0 93.48 93.84 91.93 92.25 21700 92.25 down down correct
CRBP.US Corbus Pharmaceuticals Holdings Inc 20211223 0 0.68 0.71 0.671 0.7 817900 0.7 up down incorrect
CRBU.US Caribou Biosciences Inc 20211223 0 15.46 16.79 15.25 16.17 527700 16.17 up up correct
CRCT.US Cricut Inc 20211223 0 23.62 23.69 23 23.46 196300 23.46 down down correct
CRDF.US Cardiff Oncology Inc 20211223 0 6.04 6.55 5.99 6.45 796800 6.45 up up correct
CRDFX.US CRDFX 20211223 0 24.46 24.46 24.46 24.46 0 24.46
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20211223 0 24.45 24.45 24.45 24.45 0 24.45
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20211223 0 2.04 2.04 1.96 2 229600 2 down down correct
CRDLX.US CRDLX 20211223 0 24.44 24.44 24.44 24.44 0 24.44
CRDTX.US Griffin Inst Access Credit Fund CL A 20211223 0 24.45 24.45 24.45 24.45 0 24.45
CRECU.US Crescera Capital Acquisition Corp Unit 20211223 0 9.96 9.99 9.96 9.97 401000 9.97 up up correct
CREDX.US CREDX 20211223 0 9.96 9.96 9.96 9.96 0 9.96
CREG.US China Recycling Energy Corporation 20211223 0 4.33 4.59 4.18 4.56 54000 4.56 up up correct
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20211223 0 0.2 0.2 0.1999 0.1999 680 0.1999 down down correct
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20211223 0 4.83 4.9 4.75 4.75 64300 4.75 down down correct
CREX.US Creative Realities Inc 20211223 0 1.47 1.51 1.45 1.46 53700 1.46 down up incorrect
CREXW.US Creative Realities Inc. WT EXP 110922 20211223 0 0.1398 0.1491 0.1398 0.1399 6100 0.1399 up up correct
CRIS.US Curis Inc 20211223 0 5.09 5.23 4.95 5.18 1082100 5.18 up up correct
CRKN.US Crown ElectroKinetics Corp 20211223 0 3.16 3.27 3.16 3.22 14700 3.22 up up correct
CRMD.US CorMedix Inc 20211223 0 4.81 5.03 4.81 4.98 179600 4.98 up up correct
CRMT.US America's Car 20211223 0 104.17 104.17 102.07 102.82 64300 102.82 down down correct
CRNC.US Cerence Inc 20211223 0 72.72 79.045 71.98 78.92 718800 78.92 up down incorrect
CRNT.US Ceragon Networks Ltd 20211223 0 2.6 2.64 2.59 2.64 709400 2.64 up up correct
CRNX.US Crinetics Pharmaceuticals Inc 20211223 0 25.8 26.93 25.71 26.51 221600 26.51 up down incorrect
CRON.US Cronos Group Inc 20211223 0 4.21 4.345 4.16 4.26 2318600 4.26 up up correct
CROX.US Crocs Inc 20211223 0 131.84 132.96 115.85 123.53 9525600 123.53 down down correct
CRSP.US CRISPR Therapeutics AG 20211223 0 81.5 83.59 79 82.15 948500 82.15 up up correct
CRSR.US Corsair Gaming Inc 20211223 0 22.09 22.69 21.92 22.38 693300 22.38 up down incorrect
CRTD.US Creatd Inc 20211223 0 2.37 2.42 2.31 2.34 188100 2.34 down down correct
CRTDW.US Creatd Inc 20211223 0 0.5111 0.5111 0.5111 0.5111 1000 0.5111
CRTO.US Criteo S.A 20211223 0 37.37 37.52 36.7 37.06 294700 37.06 down down correct
CRTX.US Cortexyme Inc 20211223 0 12.68 13.62 12.597 13.28 994200 13.28 up up correct
CRUS.US Cirrus Logic Inc 20211223 0 91.28 92.36 90.89 91.46 211000 91.46 up up correct
CRVL.US CorVel Corporation 20211223 0 197.87 199.16 195.35 198.29 20400 198.29 up up correct
CRVS.US Corvus Pharmaceuticals Inc 20211223 0 2.69 2.78 2.57 2.73 536000 2.73 up down incorrect
CRWD.US CrowdStrike Holdings Inc 20211223 0 207.6 213 204.65 211.52 2666300 211.52 up down incorrect
CRWS.US Crown Crafts Inc 20211223 0 7.09 7.09 6.9 7.04 6800 7.04 down down correct
CRXT.US Clarus Therapeutics Holdings Inc 20211223 0 2.98 3.29 2.98 3.21 967200 3.21 up down incorrect
CRXTW.US Clarus Therapeutics Holdings Inc 20211223 0 0.305 0.3498 0.301 0.3212 34174 0.3212 up up correct
CRZN.US Corazon Capital V838 Monoceros Corp 20211223 0 9.68 9.68 9.67 9.67 1000 9.67 down down correct
CRZNU.US Corazon Capital V838 Monoceros Corp 20211223 0 10.1 10.1 10.1 10.1 0 10.1
CRZNW.US Corazon Capital V838 Monoceros Corp 20211223 0 0.63 0.63 0.63 0.63 27 0.63
CSBR.US Champions Oncology Inc 20211223 0 7.78 8.04 7.78 8.04 4217 8.04 up down incorrect
CSCO.US Cisco Systems Inc 20211223 0 61.79 62.9 61.79 62.28 17770800 62.28 up up correct
CSCW.US Color Star Technology Co. Ltd 20211223 0 0.53 0.54 0.52 0.53 1124500 0.53
CSGP.US CoStar Group Inc 20211223 0 79.2 80.42 78.85 79.94 1202500 79.94 up up correct
CSGS.US CSG Systems International Inc 20211223 0 58.07 58.12 57.6 57.84 106600 57.84 down down correct
CSII.US Cardiovascular Systems Inc 20211223 0 19.33 19.91 19.24 19.86 512200 19.86 up up correct
CSIQ.US Canadian Solar Inc 20211223 0 31.43 31.75 30.75 31.11 529300 31.11 down down correct
CSPI.US CSP Inc 20211223 0 8.62 8.77 8.3 8.59 5800 8.59 down down correct
CSQ.US Calamos Strategic Total Return Fund 20211223 0 19.34 19.405 19.25 19.3 128247 19.1984 down down correct
CSSE.US Chicken Soup for the Soul Entertainment Inc 20211223 0 14.86 15.075 14.42 14.46 113600 14.46 down up incorrect
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20211223 0 25.61 25.62 25.53 25.62 6400 25.62 up down incorrect
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20211223 0 26.9 26.98 26.89 26.96 2761 26.7594 up up correct
CSTE.US Caesarstone Ltd 20211223 0 11.11 11.36 11.09 11.22 43400 11.22 up down incorrect
CSTL.US Castle Biosciences Inc 20211223 0 42.265 42.85 41.55 42.58 120000 42.58 up up correct
CSTR.US Capstar Financial Holdings Inc 20211223 0 20.12 20.47 20.12 20.37 23400 20.37 up up correct
CSWC.US Capital Southwest Corporation 20211223 0 25.11 25.42 24.97 25.31 121900 25.31 up up correct
CSWI.US CSW Industrials Inc 20211223 0 116.46 117.97 116.46 117.01 17900 117.01 up up correct
CSX.US CSX Corporation 20211223 0 36.3 36.94 36.13 36.79 11146120 36.79 up up correct
CTAQ.US Carney Technology Acquisition Corp. II 20211223 0 9.76 9.79 9.76 9.79 5500 9.79 up up correct
CTAQU.US Carney Technology Acquisition Corp. II 20211223 0 9.97 9.97 9.97 9.97 500 9.97
CTAQW.US Carney Technology Acquisition Corp. II 20211223 0 0.7 0.73 0.7 0.7 11100 0.7
CTAS.US Cintas Corporation 20211223 0 431.81 442.46 431.76 435 621800 435 up up correct
CTBI.US Community Trust Bancorp Inc 20211223 0 43.29 43.81 43.08 43.25 34400 43.25 down down correct
CTG.US Computer Task Group Incorporated 20211223 0 9.31 9.49 9.09 9.2 8600 9.2 down down correct
CTHR.US Charles & Colvard Ltd 20211223 0 2.8 2.94 2.76 2.88 61300 2.88 up down incorrect
CTIB.US Yunhong CTI Ltd 20211223 0 1.27 1.29 1.21 1.26 66300 1.26 down down correct
CTIC.US CTI BioPharma Corp 20211223 0 2.35 2.45 2.3 2.42 1606400 2.42 up down incorrect
CTKB.US Cytek Biosciences Inc. Common Stock 20211223 0 17.05 17.32 16.81 17.26 195400 17.26 up up correct
CTLP.US Cantaloupe Inc 20211223 0 8.14 8.3 7.81 8.14 98800 8.14
CTMX.US CytomX Therapeutics Inc 20211223 0 4.08 4.31 4.08 4.22 2034200 4.22 up up correct
CTRE.US CareTrust REIT Inc 20211223 0 22.58 22.67 22.38 22.43 427593 22.1699 down up incorrect
CTRM.US Castor Maritime Inc 20211223 0 1.57 1.63 1.54 1.6 1418600 1.6 up up correct
CTRN.US Citi Trends Inc 20211223 0 74.71 76.51 72.72 76.36 163400 76.36 up down incorrect
CTSH.US Cognizant Technology Solutions Corporation 20211223 0 86.05 86.97 85.93 86.29 1646700 86.29 up up correct
CTSO.US Cytosorbents Corporation 20211223 0 4.33 4.49 4.18 4.45 369700 4.45 up up correct
CTXR.US Citius Pharmaceuticals Inc 20211223 0 1.64 1.69 1.63 1.68 1147900 1.68 up down incorrect
CTXRW.US Citius Pharmaceuticals Inc. Warrant 20211223 0 0.48 0.7085 0.48 0.5006 5999 0.5006 up up correct
CTXS.US Citrix Systems Inc 20211223 0 94.47 99.23 93.13 97.88 1621100 97.88 up up correct
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20211223 0 5.49 5.55 5.45 5.51 25800 5.51 up up correct
CUE.US Cue Biopharma Inc 20211223 0 11.73 12.48 11.65 12.44 380600 12.44 up up correct
CUEN.US Cuentas Inc 20211223 0 1.6 1.61 1.542 1.55 28100 1.55 down down correct
CUENW.US Cuentas Inc 20211223 0 0.33 0.33 0.27 0.27 2274 0.27 down down correct
CULL.US Cullman Bancorp Inc. Common Stock 20211223 0 12.15 12.15 12.15 12.15 0 12.15
CURI.US CuriosityStream Inc 20211223 0 6.27 6.73 6.13 6.44 784800 6.44 up up correct
CURIW.US CuriosityStream Inc 20211223 0 1.33 1.38 1.3 1.38 5749 1.38 up up correct
CUTR.US Cutera Inc 20211223 0 38.62 39.48 38.06 39.29 222200 39.29 up up correct
CVAC.US CureVac N.V 20211223 0 36.36 37.205 35.63 36.8 473419 36.8 up up correct
CVBF.US CVB Financial Corp 20211223 0 21.45 21.61 21.36 21.52 428429 21.3403 up down incorrect
CVCO.US Cavco Industries Inc 20211223 0 302.6 305.2 301.27 302.73 31600 302.73 up up correct
CVCY.US Central Valley Community Bancorp 20211223 0 20.97 20.97 20.75 20.85 17800 20.85 down down correct
CVET.US Covetrus Inc 20211223 0 19.76 19.9 19.26 19.8 441400 19.8 up up correct
CVGI.US Commercial Vehicle Group Inc 20211223 0 7.51 7.69 7.51 7.55 152700 7.55 up up correct
CVGW.US Calavo Growers Inc 20211223 0 42.45 42.68 41.87 42.12 99300 42.12 down down correct
CVLG.US Covenant Logistics Group Inc 20211223 0 23.63 24.19 23.33 24.08 59800 24.08 up up correct
CVLT.US Commvault Systems Inc 20211223 0 68.63 69.43 64.5 68.14 161100 68.14 down up incorrect
CVLY.US Codorus Valley Bancorp Inc 20211223 0 21.5 21.75 21.49 21.61 5900 21.61 up up correct
CVRX.US CVRx Inc. Common Stock 20211223 0 11.34 12.34 11.34 12.18 74800 12.18 up up correct
CVV.US CVD Equipment Corporation 20211223 0 4.11 4.16 4.07 4.09 9400 4.09 down down correct
CWBC.US Community West Bancshares 20211223 0 13.92 13.92 13.25 13.45 4200 13.45 down down correct
CWBR.US CohBar Inc 20211223 0 0.4 0.45 0.372 0.386 2045300 0.386 down down correct
CWCO.US Consolidated Water Co. Ltd 20211223 0 11.23 11.24 10.97 11.02 28600 11.02 down down correct
CWST.US Casella Waste Systems Inc 20211223 0 83.51 84.27 83.41 83.49 110300 83.49 down down correct
CXDC.US China XD Plastics Company Limited 20211223 0 0.03 0.0368 0.03 0.0368 28575 0.0368 up up correct
CXDO.US Crexendo Inc 20211223 0 4.53 4.7 4.5 4.56 69300 4.56 up up correct
CYAD.US Celyad Oncology SA 20211223 0 3.91 4.02 3.81 4 47500 4 up up correct
CYAN.US Cyanotech Corporation 20211223 0 3.22 3.25 3.15 3.19 28100 3.19 down down correct
CYBE.US CyberOptics Corporation 20211223 0 43.14 45.57 43.14 44.86 44300 44.86 up up correct
CYBR.US CyberArk Software Ltd 20211223 0 173 173.09 170.2 171.35 172100 171.35 down down correct
CYCC.US Cyclacel Pharmaceuticals Inc 20211223 0 3.65 4 3.65 4 209400 4 up up correct
CYCCP.US Cyclacel Pharmaceuticals Inc 20211223 0 6.08 6.1 6.08 6.1 800 6.1 up up correct
CYCN.US Cyclerion Therapeutics Inc 20211223 0 1.734 1.79 1.7 1.75 125900 1.75 up down incorrect
CYPS.US Cyclo3pss Corporation 20211223 0 0.0005 0.0005 0.0005 0.0005 0 0.0005
CYRN.US Cyren Ltd 20211223 0 0.31 0.34 0.3 0.33 2204600 0.33 up up correct
CYRX.US Cryoport Inc 20211223 0 59.41 60.23 58 59.5 289600 59.5 up up correct
CYT.US Cyteir Therapeutics Inc. Common Stock 20211223 0 10.21 11.713 9.87 10.68 128700 10.68 up down incorrect
CYTH.US Cyclo Therapeutics Inc 20211223 0 4 4.091 3.92 3.93 36390 3.93 down down correct
CYTHW.US Cyclo Therapeutics Inc 20211223 0 2.52 2.52 2.52 2.52 0 2.52
CYTK.US Cytokinetics Incorporated 20211223 0 43.95 45.42 43.07 44.66 684200 44.66 up down incorrect
CYTO.US Auris Medical Holding Ltd 20211223 0 1.29 1.36 1.26 1.31 205400 1.31 up up correct
CYXT.US Cyxtera Technologies Inc 20211223 0 11.85 12.09 11.621 12.08 180700 12.08 up up correct
CYXTW.US Cyxtera Technologies Equity Warrant 20211223 0 3.06 3.19 3.05 3.17 246724 3.17 up down incorrect
CZNC.US Citizens & Northern Corporation 20211223 0 25.85 26.49 25.85 26.13 12300 26.13 up up correct
CZR.US Caesars Entertainment Inc 20211223 0 94.86 95.5 93.73 94.76 1464588 94.76 down down correct
CZWI.US Citizens Community Bancorp Inc 20211223 0 13.69 13.88 13.69 13.75 8500 13.75 up up correct
DADA.US Dada Nexus Limited 20211223 0 13.85 14.14 13.09 14.01 785300 14.01 up up correct
DAKT.US Daktronics Inc 20211223 0 4.99 5.14 4.99 5.08 180600 5.08 up up correct
DALN.US DallasNews Corporation Series A Common Stock 20211223 0 6.97 7.15 6.96 7.15 14500 7.15 up up correct
DALS.US DA32 Life Science Tech Acquisition Corp. Class A Common Stock 20211223 0 9.72 9.72 9.72 9.72 0 9.72
DARE.US Daré Bioscience Inc 20211223 0 2.04 2.14 2.01 2.07 4002700 2.07 up up correct
DATS.US DatChat Inc. Common Stock 20211223 0 3.39 3.54 3.22 3.39 897000 3.39
DATSW.US DatChat Inc. Series A Warrant 20211223 0 1.862 1.862 1.862 1.862 1500 1.862
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20211223 0 15.65 15.89 15.16 15.83 69900 15.83 up up correct
DBDR.US Roman DBDR Tech Acquisition Corp 20211223 0 10.09 10.2 10.05 10.08 57856 10.08 down down correct
DBDRU.US Roman DBDR Tech Acquisition Corp 20211223 0 10.9 10.9 10.9 10.9 0 10.9
DBDRW.US Roman DBDR Tech Acquisition Corp 20211223 0 1.71 1.71 1.65 1.71 7123 1.71
DBGI.US Digital Brands Group Inc 20211223 0 2.4 2.58 2.4 2.44 299300 2.44 up up correct
DBTX.US Decibel Therapeutics Inc 20211223 0 4.89 4.89 4.58 4.58 124100 4.58 down down correct
DBVT.US DBV Technologies S.A 20211223 0 1.69 1.7 1.65 1.69 904900 1.69
DBX.US Dropbox Inc 20211223 0 24.85 25.09 24.68 24.98 1867200 24.98 up up correct
DCBO.US Docebo Inc 20211223 0 67.27 68.375 66.18 68.09 35100 68.09 up up correct
DCGO.US DocGo Inc 20211223 0 8.5 8.73 8.329 8.71 258900 8.71 up up correct
DCGOW.US DocGo Inc 20211223 0 1.8745 2.11 1.8745 1.92 8187 1.92 up up correct
DCOM.US Dime Community Bancshares Inc 20211223 0 34.47 34.76 34.2 34.43 68500 34.43 down down correct
DCOMP.US Dime Community Bancshares Inc 20211223 0 26.05 26.05 26.028 26.05 1500 26.05
DCPH.US Deciphera Pharmaceuticals Inc 20211223 0 10.3 10.79 10.2 10.46 1301900 10.46 up up correct
DCRD.US Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share 20211223 0 9.85 9.89 9.844 9.88 14200 9.88 up up correct
DCRDU.US Decarbonization Plus Acquisition Corporation IV Unit 20211223 0 10.341 10.341 10.341 10.341 0 10.341
DCRDW.US Decarbonization Plus Acquisition Corporation IV Warrant 20211223 0 0.9 0.9381 0.87 0.8849 44819 0.8849 down up incorrect
DCRN.US Decarbonization Plus Acquisition Corporation II 20211223 0 9.97 9.97 9.95 9.96 801600 9.96 down up incorrect
DCRNU.US Decarbonization Plus Acquisition Corporation II 20211223 0 10.54 10.55 10.54 10.54 4100 10.54
DCRNW.US Decarbonization Plus Acquisition Corporation II 20211223 0 1.8 1.89 1.72 1.735 82943 1.735 down down correct
DCT.US Duck Creek Technologies Inc 20211223 0 29.46 30.145 29.17 29.9 310625 29.9 up up correct
DCTH.US Delcath Systems Inc 20211223 0 8.1 8.5087 7.9 8.45 85990 8.45 up up correct
DDOG.US Datadog Inc 20211223 0 179.41 182 175.73 180.36 1965900 180.36 up up correct
DENN.US Denny's Corporation 20211223 0 15.66 15.85 15.53 15.82 329600 15.82 up up correct
DFFN.US Diffusion Pharmaceuticals Inc 20211223 0 0.4 0.41 0.38 0.39 1015700 0.39 down down correct
DFH.US Dream Finders Homes Inc 20211223 0 19.08 19.26 18.84 19.08 62500 19.08
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20211223 0 4.5 4.94 4.4 4.86 217600 4.86 up up correct
DGICA.US Donegal Group Inc 20211223 0 14.24 14.34 14.15 14.24 35900 14.24
DGICB.US Donegal Group Inc 20211223 0 13.2 13.2 13.2 13.2 0 13.2
DGII.US Digi International Inc 20211223 0 24.8 24.98 24.63 24.83 89000 24.83 up up correct
DGLY.US Digital Ally Inc 20211223 0 1.15 1.19 1.15 1.19 780700 1.19 up up correct
DGNU.US Dragoneer Growth Opportunities Corp. III 20211223 0 9.83 9.83 9.8 9.82 323400 9.82 down down correct
DH.US Definitive Healthcare Corp. Class A Common Stock 20211223 0 28 28.83 27.44 28.35 181400 28.35 up down incorrect
DHACU.US Digital Health Acquisition Corp. Unit 20211223 0 10.18 10.18 10.18 10.18 0 10.18
DHBC.US DHB Capital Corp 20211223 0 9.75 9.75 9.75 9.75 0 9.75
DHBCU.US DHB Capital Corp 20211223 0 9.9 9.9 9.89 9.89 400 9.89 down down correct
DHBCW.US DHB Capital Corp 20211223 0 0.5999 0.5999 0.58 0.58 2101 0.58 down down correct
DHC.US Diversified Healthcare Trust 20211223 0 2.65 2.71 2.63 2.67 1055100 2.67 up up correct
DHCA.US DHC Acquisition Corp 20211223 0 9.72 9.72 9.72 9.72 0 9.72
DHCAU.US DHC Acquisition Corp 20211223 0 9.961 9.961 9.961 9.961 0 9.961
DHCNI.US DHCNI 20211223 0 21.7 21.9 21.5 21.78 11500 21.78 up down incorrect
DHCNL.US Diversified Healthcare Trust 20211223 0 22.4 22.72 22.3 22.6 0 22.6 up down incorrect
DHHC.US DiamondHead Holdings Corp 20211223 0 9.71 9.71 9.71 9.71 100 9.71
DHHCU.US DiamondHead Holdings Corp 20211223 0 9.852 9.852 9.852 9.852 700 9.852
DHHCW.US DiamondHead Holdings Corp 20211223 0 0.5603 0.5899 0.5602 0.5899 2780 0.5899 up up correct
DHIL.US Diamond Hill Investment Group Inc 20211223 0 192.39 193.83 191.44 193.83 5400 193.83 up up correct
DIBS.US 1stdibs.com Inc. Common Stock 20211223 0 12.59 12.86 12.15 12.75 223900 12.75 up up correct
DICE.US Dice Molecules Holdings LLC 20211223 0 22.34 23.72 21.64 23.42 384500 23.42 up up correct
DILA.US DILA Capital Acquisition Corp. Class A Common Stock 20211223 0 9.74 9.74 9.74 9.74 1000 9.74
DILAU.US DILA Capital Acquisition Corp. Unit 20211223 0 10.23 10.29 10.21 10.21 3700 10.21 down up incorrect
DILAW.US DILA Capital Acquisition Corp. Warrant 20211223 0 1 1 0.57 0.57 35123 0.57 down down correct
DIOD.US Diodes Incorporated 20211223 0 106.93 108.98 106.93 107.54 136800 107.54 up up correct
DISA.US Disruptive Acquisition Corporation I 20211223 0 9.72 9.72 9.72 9.72 1100 9.72
DISAU.US Disruptive Acquisition Corporation I 20211223 0 10 10 10 10 0 10
DISCA.US Discovery Inc 20211223 0 23.78 24.64 23.7223 24.42 4741943 24.42 up up correct
DISCB.US Discovery Inc 20211223 0 30.94 30.94 30.5 30.5 2100 30.5 down up incorrect
DISCK.US Discovery Inc 20211223 0 22.97 23.7974 22.93 23.57 2394936 23.57 up up correct
DISH.US DISH Network Corporation 20211223 0 32.32 33.11 32.32 32.87 1593000 32.87 up up correct
DJCO.US Daily Journal Corporation 20211223 0 350.49 359 350.49 356.7 1700 356.7 up up correct
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20211223 0 10.11 10.11 10.06 10.095 60000 10.095 down up incorrect
DKDCU.US Data Knights Acquisition Corp 20211223 0 10.46 10.46 10.46 10.46 0 10.46
DKDCW.US Data Knights Acquisition Corp. Warrant 20211223 0 0.4178 0.4199 0.4178 0.4178 7900 0.4178
DKNG.US DraftKings Inc 20211223 0 29.83 30.02 28.82 29.44 12656000 29.44 down down correct
DLCA.US Deep Lake Capital Acquisition Corp 20211223 0 9.76 9.76 9.76 9.76 0 9.76
DLCAU.US Deep Lake Capital Acquisition Corp 20211223 0 9.98 10 9.98 10 2500 10 up up correct
DLCAW.US Deep Lake Capital Acquisition Corp 20211223 0 0.5502 0.6164 0.5501 0.6164 24257 0.6164 up down incorrect
DLHC.US DLH Holdings Corp 20211223 0 18.46 18.46 17.69 18 58800 18 down down correct
DLO.US DLocal Limited Class A Common Shares 20211223 0 34.15 36.1 33.52 35.6 866600 35.6 up up correct
DLPN.US Dolphin Entertainment Inc 20211223 0 8.65 9.19 8.64 9.14 54500 9.14 up up correct
DLTH.US Duluth Holdings Inc 20211223 0 15.11 15.32 14.91 15.14 56700 15.14 up down incorrect
DLTR.US Dollar Tree Inc 20211223 0 136.52 137.47 135.98 137 1162300 137 up down incorrect
DMAC.US DiaMedica Therapeutics Inc 20211223 0 3.5 3.64 3.47 3.6 116500 3.6 up up correct
DMLP.US Dorchester Minerals L.P 20211223 0 18.7 18.9 18.65 18.73 37300 18.73 up up correct
DMRC.US Digimarc Corporation 20211223 0 42.65 43.45 41.78 42.9 79700 42.9 up up correct
DMTK.US DermTech Inc 20211223 0 17.76 18.3 17.359 17.96 369300 17.96 up down incorrect
DMYS.US UN 20211223 0 10.4201 10.4208 10.4201 10.4203 3710 10.4203 up up correct
DNAA.US Social Capital Suvretta Holdings Corp. I Class A Ordinary Share 20211223 0 9.88 9.88 9.85 9.88 2200 9.88
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20211223 0 9.86 9.89 9.85 9.89 4500 9.89 up up correct
DNAC.US Social Capital Suvretta Holdings Corp. III Class A ordinary shares 20211223 0 9.855 9.87 9.83 9.86 171100 9.86 up up correct
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20211223 0 9.85 9.85 9.81 9.82 74360 9.82 down down correct
DNAY.US Codex DNA Inc. Common Stock 20211223 0 7.32 7.41 6.22 6.31 235300 6.31 down down correct
DNLI.US Denali Therapeutics Inc 20211223 0 47.03 48.46 46.4 47.45 303300 47.45 up up correct
DNUT.US Krispy Kreme Inc. Common Stock 20211223 0 15.85 17.07 15.82 16.91 1569000 16.91 up up correct
DOCU.US DocuSign Inc 20211223 0 153.17 158.15 151.38 157.01 3267508 157.01 up down incorrect
DOGZ.US Dogness (International) Corporation 20211223 0 7.56 7.7 7.15 7.65 2919700 7.65 up up correct
DOMO.US Domo Inc 20211223 0 51.17 51.33 50.12 50.64 286500 50.64 down up incorrect
DOOO.US BRP Inc 20211223 0 83.01 85.4 82.84 84.89 76100 84.89 up down incorrect
DORM.US Dorman Products Inc 20211223 0 105.98 108.1 105.45 106.42 107800 106.42 up up correct
DOX.US Amdocs Limited 20211223 0 74.33 74.665 74.12 74.33 328807 73.9765
DOYU.US DouYu International Holdings Limited 20211223 0 2.56 2.59 2.452 2.55 1088800 2.55 down down correct
DPCSU.US DP Cap Acquisition Corp I Unit 20211223 0 10.01 10.01 10.01 10.01 0 10.01
DPRO.US Draganfly Inc. Common Shares 20211223 0 2.01 2.02 1.86 1.89 325200 1.89 down down correct
DRAY.US Macondray Capital Acquisition Corp. I Class A Ordinary Shares 20211223 0 9.8 9.8 9.8 9.8 0 9.8
DRAYU.US Macondray Capital Acquisition Corp. I Unit 20211223 0 10.065 10.065 10.065 10.065 0 10.065
DRAYW.US Macondray Capital Acquisition Corp. I Warrant 20211223 0 0.6099 0.6279 0.6098 0.6268 4900 0.6268 up up correct
DRIO.US DarioHealth Corp 20211223 0 13.5 13.817 13.45 13.65 85500 13.65 up up correct
DRMA.US Dermata Therapeutics Inc. Common Stock 20211223 0 2.07 2.133 2.03 2.12 64100 2.12 up up correct
DRMAW.US Dermata Therapeutics Inc. Warrant 20211223 0 0.4242 0.6665 0.4001 0.411 9169 0.411 down down correct
DRNA.US Dicerna Pharmaceuticals Inc 20211223 0 38.04 38.16 37.97 38 2386618 38 down down correct
DRRX.US DURECT Corporation 20211223 0 0.97 1.02 0.95 1.01 1257100 1.01 up down incorrect
DRTT.US DIRTT Environmental Solutions Ltd 20211223 0 1.94 2.03 1.86 1.86 229000 1.86 down up incorrect
DRVN.US Driven Brands Holdings Inc 20211223 0 32.39 33.52 31.92 33.3 340923 33.3 up up correct
DSAC.US Duddell Street Acquisition Corp 20211223 0 9.892 9.91 9.892 9.9 2900 9.9 up up correct
DSACU.US Duddell Street Acquisition Corp 20211223 0 10.525 10.525 10.525 10.525 0 10.525
DSACW.US Duddell Street Acquisition Corp 20211223 0 1.27 1.3 1.25 1.275 3368 1.275 up up correct
DSEY.US Diversey Holdings Ltd 20211223 0 12.97 13.24 12.47 13.16 296100 13.16 up up correct
DSGN.US Design Therapeutics Inc 20211223 0 17.47 18.72 17.19 18.37 100300 18.37 up up correct
DSGX.US The Descartes Systems Group Inc 20211223 0 79.89 81.3 79.63 80.9 105300 80.9 up up correct
DSKE.US Daseke Inc 20211223 0 9.65 9.81 9.58 9.69 181200 9.69 up up correct
DSKEW.US Hennessy Capital Acquisition Corp. II Warrant 20211223 0 0.1415 0.1415 0.1213 0.137 29716 0.137 down down correct
DSP.US Viant Technology Inc 20211223 0 9.64 10.45 9.45 10.19 411649 10.19 up up correct
DSWL.US Deswell Industries Inc 20211223 0 3.96 4.17 3.88 4 5800 4 up up correct
DTEA.US DAVIDsTEA Inc 20211223 0 3.57 3.57 3.34 3.35 116700 3.35 down down correct
DTIL.US Precision BioSciences Inc 20211223 0 8.1 8.53 8.07 8.47 354700 8.47 up up correct
DTOC.US Digital Transformation Opportunities Corp 20211223 0 9.7 9.71 9.7 9.71 7100 9.71 up up correct
DTOCU.US Digital Transformation Opportunities Corp 20211223 0 9.83 9.83 9.83 9.83 0 9.83
DTOCW.US Digital Transformation Opportunities Corp 20211223 0 0.5651 0.5898 0.565 0.5898 3031 0.5898 up up correct
DTRT.US DTRT Health Acquisition Corp. Class A Common Stock 20211223 0 10.4 10.4 10.4 10.4 0 10.4
DTRTU.US DTRT Health Acquisition Corp Unit 20211223 0 10.12 10.12 10.12 10.12 0 10.12
DTRTW.US DTRT Health Acquisition Corp. Warrant 20211223 0 0.54 0.54 0.54 0.54 102 0.54
DTSS.US Datasea Inc 20211223 0 1.67 1.747 1.61 1.708 93700 1.708 up down incorrect
DTST.US Data Storage Corporation 20211223 0 3.24 3.37 3.22 3.28 69500 3.28 up up correct
DTSTW.US Data Storage Corporation 20211223 0 0.9258 0.9258 0.9 0.9 500 0.9 down down correct
DUNE.US Dune Acquisition Corporation 20211223 0 9.86 9.87 9.86 9.865 4200 9.865 up up correct
DUNEU.US Dune Acquisition Corporation 20211223 0 10.086 10.095 10.086 10.095 1200 10.095 up up correct
DUNEW.US Dune Acquisition Corporation 20211223 0 0.5399 0.5399 0.52 0.52 1358 0.52 down down correct
DUO.US Fangdd Network Group Ltd 20211223 0 0.51 0.53 0.485 0.52 361400 0.52 up up correct
DUOL.US Duolingo Inc. Class A Common Stock 20211223 0 105.97 109.62 103 108.96 291500 108.96 up up correct
DUOT.US Duos Technologies Group Inc 20211223 0 6.19 6.5 5.845 6.39 19800 6.39 up up correct
DVAX.US Dynavax Technologies Corporation 20211223 0 14.04 14.27 13.53 14.15 1321200 14.15 up up correct
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20211223 0 52.11 54.67 51.642 53.1 1978400 53.1 up up correct
DWACU.US Digital World Acquisition Corp. Units 20211223 0 61.19 62.64 60 62.19 3700 62.19 up up correct
DWACW.US Digital World Acquisition Corp. Warrants 20211223 0 15.21 15.85 15 15.5 477916 15.5 up up correct
DWSN.US Dawson Geophysical Company 20211223 0 2.3 2.3 2.28 2.29 54400 2.29 down down correct
DXCM.US DexCom Inc 20211223 0 575 579.85 572.01 572.01 391400 572.01 down down correct
DXLG.US Destination XL Group Inc. Common Stock 20211223 0 5.58 5.79 5.58 5.61 496800 5.61 up up correct
DXPE.US DXP Enterprises Inc 20211223 0 25.13 25.75 24.94 24.97 47000 24.97 down up incorrect
DXYN.US The Dixie Group Inc 20211223 0 5.55 5.66 5.36 5.63 27400 5.63 up down incorrect
DYAI.US Dyadic International Inc 20211223 0 4.13 4.15 4.04 4.11 72600 4.11 down down correct
DYN.US Dyne Therapeutics Inc 20211223 0 12.45 13.165 12.35 12.9 152873 12.9 up up correct
DYNS.US Dynamics Special Purpose Corp 20211223 0 9.85 9.87 9.85 9.85 879300 9.85
DYNT.US Dynatronics Corporation 20211223 0 1.07 1.08 1.05 1.08 25800 1.08 up up correct
DZSI.US DZS Inc 20211223 0 14.66 15.36 14.66 15.09 72100 15.09 up up correct
EA.US Electronic Arts Inc 20211223 0 131.28 133.01 130.86 132.54 1594000 132.54 up up correct
EACPU.US Edify Acquisition Corp 20211223 0 10.055 10.055 10.055 10.055 100 10.055
EAR.US Eargo Inc 20211223 0 5.05 5.32 4.86 5.27 1042900 5.27 up up correct
EAST.US Eastside Distilling Inc 20211223 0 1.8 1.89 1.78 1.85 42800 1.85 up up correct
EBAC.US European Biotech Acquisition Corp 20211223 0 9.7 9.7 9.7 9.7 0 9.7
EBACU.US European Biotech Acquisition Corp 20211223 0 9.92 9.92 9.9 9.9 1000 9.9 down down correct
EBAY.US eBay Inc 20211223 0 64 65.435 63.67 64.89 6045397 64.89 up up correct
EBAYL.US eBay Inc. NT 56 20211223 0 25.14 25.14 25.14 25.14 0 25.14
EBC.US Eastern Bankshares Inc 20211223 0 20.44 20.67 20.14 20.16 438300 20.16 down down correct
EBET.US Esports Technologies Inc 20211223 0 17.93 17.99 17.39 17.72 35300 17.72 down up incorrect
EBIX.US Ebix Inc 20211223 0 30.57 31.49 30.47 30.83 125800 30.83 up down incorrect
EBMT.US Eagle Bancorp Montana Inc 20211223 0 22.59 22.94 22.4 22.87 7800 22.87 up up correct
EBON.US Ebang International Holdings Inc 20211223 0 1.13 1.25 1.092 1.19 2816400 1.19 up up correct
EBTC.US Enterprise Bancorp Inc 20211223 0 44.26 46.48 44.26 46.04 25600 46.04 up down incorrect
ECOL.US US Ecology Inc 20211223 0 30.31 30.76 29.93 30.56 351500 30.56 up down incorrect
ECOLW.US US Ecology Inc 20211223 0 5.66 5.81 4.2 5 30693 5 down down correct
ECOR.US electroCore Inc 20211223 0 0.67 0.7 0.67 0.695 450100 0.695 up up correct
ECPG.US Encore Capital Group Inc 20211223 0 60.2 60.87 59.99 60.23 132700 60.23 up up correct
EDAP.US EDAP TMS S.A 20211223 0 5.57 5.72 5.42 5.65 33800 5.65 up up correct
EDIT.US Editas Medicine Inc 20211223 0 29.54 30.44 28.9 29.94 1041100 29.94 up down incorrect
EDNC.US Endurance Acquisition Corp. Class A Ordinary Shares 20211223 0 9.75 9.77 9.75 9.76 2300 9.76 up up correct
EDNCU.US Endurance Acquisition Corp Unit 20211223 0 9.94 10.37 9.94 9.97 9400 9.97 up up correct
EDNCW.US Endurance Acquisition Corp. Warrant 20211223 0 0.53 0.53 0.53 0.53 102 0.53
EDRY.US EuroDry Ltd 20211223 0 18.22 18.73 17.56 18.37 19000 18.37 up up correct
EDSA.US Edesa Biotech Inc 20211223 0 6.09 6.5 6.03 6.47 129700 6.47 up up correct
EDTK.US Skillful Craftsman Education Technology Limited 20211223 0 0.942 1.01 0.942 0.97 329100 0.97 up up correct
EDUC.US Educational Development Corporation 20211223 0 8.42 8.71 8.42 8.54 5300 8.54 up up correct
EEFT.US Euronet Worldwide Inc 20211223 0 117.37 119.46 116.78 118.64 193000 118.64 up down incorrect
EEIQ.US Elite Education Group International Limited 20211223 0 3.1 3.33 3.1 3.33 20000 3.33 up up correct
EFOI.US Energy Focus Inc 20211223 0 3.9427 4.29 3.76 4.02 1375424 4.02 up down incorrect
EFSC.US Enterprise Financial Services Corp 20211223 0 46.99 47.39 46.44 46.51 206000 46.51 down down correct
EFTR.US Effector Therapeutics Inc 20211223 0 8.83 9.47 8.529 9.38 123000 9.38 up up correct
EFTRW.US eFFECTOR Therapeutics Inc 20211223 0 1 1.04 0.96 1.04 19666 1.04 up up correct
EGAN.US eGain Corporation 20211223 0 10.01 10.26 9.88 10.2 48000 10.2 up up correct
EGBN.US Eagle Bancorp Inc 20211223 0 56.87 57.43 55.58 56.83 90000 56.83 down down correct
EGLE.US Eagle Bulk Shipping Inc 20211223 0 41.59 41.98 41.2 41.39 129400 41.39 down up incorrect
EGLX.US Enthusiast Gaming Holdings Inc 20211223 0 2.96 3.2 2.96 3.2 291745 3.2 up up correct
EGRX.US Eagle Pharmaceuticals Inc 20211223 0 55.22 55.225 54.19 54.72 82400 54.72 down down correct
EH.US EHang Holdings Limited 20211223 0 15.55 15.89 15 15.56 609500 15.56 up up correct
EHTH.US eHealth Inc 20211223 0 26.65 27.48 26.14 26.85 358100 26.85 up up correct
EIGR.US Eiger BioPharmaceuticals Inc 20211223 0 5.25 5.62 5.25 5.32 847800 5.32 up up correct
EIOAX.US EIOAX 20211223 0 9.85 9.85 9.85 9.85 0 9.85
EIOMX.US EIOMX 20211223 0 9.74 9.74 9.74 9.74 0 9.74
EJFA.US EJF Acquisition Corp 20211223 0 9.915 9.915 9.88 9.885 7600 9.885 down up incorrect
EJFAU.US EJF Acquisition Corp 20211223 0 10.24 10.25 10.24 10.25 500 10.25 up down incorrect
EJFAW.US EJF Acquisition Corp 20211223 0 1.35 1.35 1.31 1.31 9325 1.31 down down correct
EJH.US E 20211223 0 1.65 1.72 1.57 1.61 388700 1.61 down down correct
EKSO.US Ekso Bionics Holdings Inc 20211223 0 3.05 3.1 2.95 3.02 136200 3.02 down down correct
ELDN.US Eledon Pharmaceuticals Inc 20211223 0 4.58 4.73 4.48 4.63 57000 4.63 up down incorrect
ELEV.US Elevation Oncology Inc. Common stock 20211223 0 5.08 5.44 5 5.25 85300 5.25 up down incorrect
ELMS.US Forum Merger III Corp 20211223 0 6.74 6.91 6.64 6.79 210600 6.79 up up correct
ELMSW.US Electric Last Mile Solutions Inc 20211223 0 1.26 1.36 1.26 1.28 20090 1.28 up up correct
ELOX.US Eloxx Pharmaceuticals Inc 20211223 0 0.74 0.7762 0.72 0.748 682871 0.748 up up correct
ELSE.US Electro 20211223 0 6.25 6.35 5.97 6.3 5700 6.3 up down incorrect
ELTK.US Eltek Ltd 20211223 0 4.06 4.09 4 4.05 3500 4.05 down down correct
ELYM.US Eliem Therapeutics Inc Common Stock 20211223 0 11.02 14.52 10.25 14.19 147800 14.19 up up correct
ELYS.US Elys Game Technology Corp 20211223 0 3.49 3.51 3.33 3.42 204800 3.42 down up incorrect
EM.US Smart Share Global Limited 20211223 0 1.26 1.34 1.23 1.29 95623 1.29 up up correct
EMBK.US Embark Technology Inc. Common Stock 20211223 0 8.73 8.87 8.44 8.64 529100 8.64 down down correct
EMBKW.US Embark Technology Inc. Warrants 20211223 0 1.67 1.91 1.66 1.86 84054 1.86 up up correct
EMCF.US Emclaire Financial Corp 20211223 0 27.61 27.66 27.61 27.66 900 27.66 up up correct
EMKR.US EMCORE Corporation 20211223 0 6.88 7.2 6.86 7.18 238700 7.18 up down incorrect
EML.US The Eastern Company 20211223 0 25 25.47 24.66 24.75 13900 24.75 down up incorrect
ENCPU.US Energem Corp Unit 20211223 0 10.12 10.12 10.12 10.12 0 10.12
ENDP.US Endo International plc 20211223 0 4.13 4.41 4.07 4.25 4204800 4.25 up up correct
ENERU.US Accretion Acquisition Corp. Unit 20211223 0 10.21 10.21 10.21 10.21 1755 10.21
ENG.US ENGlobal Corporation 20211223 0 1.53 1.55 1.49 1.54 262800 1.54 up up correct
ENJY.US Enjoy Technology Inc 20211223 0 4.67 4.74 4.58 4.58 43100 4.58 down down correct
ENJYW.US Enjoy Technology Inc 20211223 0 0.438 0.47 0.438 0.47 77900 0.47 up up correct
ENLV.US Enlivex Therapeutics Ltd 20211223 0 6.1 6.31 6.02 6.2 80100 6.2 up up correct
ENNV.US ECP Environmental Growth Opportunities Corp 20211223 0 9.87 9.88 9.87 9.88 9200 9.88 up up correct
ENNVU.US ECP Environmental Growth Opportunities Corp 20211223 0 10.03 10.03 10.02 10.02 3000 10.02 down down correct
ENNVW.US ECP Environmental Growth Opportunities Corp 20211223 0 0.7199 0.7199 0.6702 0.6702 1410 0.6702 down down correct
ENOB.US Enochian Biosciences Inc 20211223 0 8.19 8.281 7.89 7.98 179200 7.98 down down correct
ENPH.US Enphase Energy Inc 20211223 0 190.49 191.29 186.59 188.17 1249200 188.17 down down correct
ENSC.US Ensysce Biosciences Inc. Common Stock 20211223 0 5.775 7 4.862 5.12 56678800 5.12 down down correct
ENSG.US The Ensign Group Inc 20211223 0 82.12 82.5093 81.33 81.8 161079 81.7471 down down correct
ENTA.US Enanta Pharmaceuticals Inc 20211223 0 77.5 78 76.04 76.36 154200 76.36 down up incorrect
ENTFU.US Enterprise 4.0 Technology Acquisition Corp. Unit 20211223 0 10.11 10.11 10.11 10.11 0 10.11
ENTG.US Entegris Inc 20211223 0 133.81 137.48 133.7 136.78 866400 136.78 up up correct
ENTX.US Entera Bio Ltd 20211223 0 3.03 3.065 2.91 3.05 58200 3.05 up down incorrect
ENTXW.US Entera Bio Ltd. WT EXP 062723 20211223 0 0.328 0.328 0.328 0.328 1000 0.328
ENVB.US Enveric Biosciences Inc 20211223 0 1.1 1.11 1.06 1.07 324500 1.07 down down correct
ENVIU.US Environmental Impact Acquisition Corp 20211223 0 10.5 10.58 10.495 10.58 4800 10.58 up up correct
ENVIW.US Environmental Impact Acquisition Corp 20211223 0 1.38 1.38 1.27 1.33 6613 1.33 down down correct
ENVX.US Enovix Corporation 20211223 0 25.36 26.8 24.205 26.68 1137300 26.68 up up correct
ENVXW.US Enovix Corporation 20211223 0 13.52 15.22 12.95 15.13 28300 15.13 up up correct
EOLS.US Evolus Inc 20211223 0 6.9 7.13 6.775 6.96 254800 6.96 up up correct
EOSE.US Eos Energy Enterprises Inc 20211223 0 8.67 8.78 8.42 8.57 467900 8.57 down down correct
EOSEW.US Eos Energy Enterprises Inc 20211223 0 2.97 3.18 2.97 3.07 38700 3.07 up up correct
EPAY.US Bottomline Technologies (de) Inc 20211223 0 56.45 56.69 56.33 56.52 617600 56.52 up down incorrect
EPHY.US Epiphany Technology Acquisition Corp 20211223 0 9.72 9.78 9.72 9.75 9700 9.75 up up correct
EPHYU.US Epiphany Technology Acquisition Corp 20211223 0 9.98 9.997 9.98 9.997 3700 9.997 up up correct
EPHYW.US Epiphany Technology Acquisition Corp 20211223 0 0.75 0.7801 0.75 0.7798 9399 0.7798 up up correct
EPIX.US ESSA Pharma Inc 20211223 0 13.55 14.545 13.4 14.38 85200 14.38 up up correct
EPSN.US Epsilon Energy Ltd 20211223 0 5.12 5.28 5.12 5.27 3600 5.27 up up correct
EPZM.US Epizyme Inc 20211223 0 3.06 3.16 3.01 3.03 1581800 3.03 down up incorrect
EQ.US Equillium Inc 20211223 0 4.2 4.75 4.07 4.49 168100 4.49 up up correct
EQBK.US Equity Bancshares Inc 20211223 0 33.29 33.72 33.22 33.28 43504 33.2017 down down correct
EQIX.US Equinix Inc. (REIT) 20211223 0 820 821.82 813.91 818.76 433200 818.76 down down correct
EQOS.US Diginex Limited 20211223 0 2.33 2.39 2.22 2.34 1098400 2.34 up down incorrect
ERAS.US Erasca Inc. Common Stock 20211223 0 13.89 14.87 12.79 14.52 255800 14.52 up up correct
ERES.US East Resources Acquisition Company 20211223 0 9.85 9.88 9.85 9.86 26800 9.86 up down incorrect
ERESU.US East Resources Acquisition Company 20211223 0 10.13 10.13 10.13 10.13 300 10.13
ERESW.US East Resources Acquisition Company 20211223 0 0.5811 0.5811 0.553 0.5753 29053 0.5753 down down correct
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20211223 0 10.76 10.82 10.75 10.77 2812100 10.77 up up correct
ERIE.US Erie Indemnity Company 20211223 0 191.06 193.02 190.03 190.16 37300 190.16 down down correct
ERII.US Energy Recovery Inc 20211223 0 20.89 21.19 20.79 21.1 205700 21.1 up up correct
ERYP.US ERYTECH Pharma S.A 20211223 0 2.12 2.25 2.12 2.23 37700 2.23 up up correct
ESACU.US ESGEN Acquisition Corporation Unit 20211223 0 10.09 10.09 10.09 10.09 0 10.09
ESBK.US Elmira Savings Bank 20211223 0 22.8 22.85 22.8 22.8 2900 22.8
ESCA.US Escalade Incorporated 20211223 0 15.53 15.85 15.48 15.69 13400 15.69 up up correct
ESEA.US Euroseas Ltd 20211223 0 22.7 23.5 22.43 22.82 69800 22.82 up up correct
ESGR.US Enstar Group Limited 20211223 0 244.66 251.05 244.66 248.91 45100 248.91 up up correct
ESGRO.US Enstar Group Limited 20211223 0 26.83 26.9 26.82 26.83 2200 26.83
ESGRP.US Enstar Group Limited 20211223 0 29.31 29.31 29.18 29.18 5200 29.18 down down correct
ESLT.US Elbit Systems Ltd 20211223 0 166.81 168.81 166.6 167.76 28900 167.76 up up correct
ESPR.US Esperion Therapeutics Inc 20211223 0 5.15 5.41 5.09 5.38 1785700 5.38 up up correct
ESQ.US Esquire Financial Holdings Inc 20211223 0 31.57 31.57 31.26 31.32 1900 31.32 down down correct
ESSA.US ESSA Bancorp Inc 20211223 0 17.25 17.25 17.11 17.12 7400 17.12 down down correct
ESSC.US East Stone Acquisition Corporation 20211223 0 10.68 10.97 10.58 10.66 193100 10.66 down down correct
ESSCR.US East Stone Acquisition Corporation 20211223 0 0.3793 0.3793 0.3793 0.3793 11 0.3793
ESSCU.US East Stone Acquisition Corporation 20211223 0 11.21 11.21 11.21 11.21 0 11.21
ESSCW.US East Stone Acquisition Corporation 20211223 0 0.1749 0.175 0.165 0.1722 64266 0.1722 down down correct
ESTA.US Establishment Labs Holdings Inc 20211223 0 63.37 64.9 61.54 63.5 49300 63.5 up up correct
ET.US PE 20211223 0 25.19 25.31 25.175 25.27 53837 25.27 up up correct
ETAC.US E.Merge Technology Acquisition Corp 20211223 0 9.84 9.845 9.83 9.84 9800 9.84
ETACU.US E.Merge Technology Acquisition Corp 20211223 0 10.02 10.02 10.02 10.02 200 10.02
ETACW.US E.Merge Technology Acquisition Corp 20211223 0 0.6496 0.67 0.6 0.62 55092 0.62 down down correct
ETNB.US 89bio Inc 20211223 0 12.94 13.71 12.82 13.31 50600 13.31 up up correct
ETON.US Eton Pharmaceuticals Inc 20211223 0 4.17 4.31 4.15 4.26 136400 4.26 up up correct
ETSY.US Etsy Inc 20211223 0 225.48 229.3 220.77 228.09 1225500 228.09 up up correct
ETTX.US Entasis Therapeutics Holdings Inc 20211223 0 2.24 2.36 2.19 2.33 85000 2.33 up down incorrect
EUCR.US Eucrates Biomedical Acquisition Corp 20211223 0 9.85 9.85 9.85 9.85 0 9.85
EUCRU.US Eucrates Biomedical Acquisition Corp 20211223 0 9.98 9.98 9.98 9.98 300 9.98
EUSG.US European Sustainable Growth Acquisition Corp 20211223 0 9.7108 10.88 9.25 9.677 57445 9.677 down down correct
EVBG.US Everbridge Inc 20211223 0 69.53 70.18 67.24 69.13 648600 69.13 down up incorrect
EVCM.US EverCommerce Inc. Common Stock 20211223 0 16.57 17.08 16.27 16.78 233041 16.78 up up correct
EVER.US EverQuote Inc 20211223 0 15.96 16.02 15.33 15.8 285300 15.8 down down correct
EVFM.US Evofem Biosciences Inc 20211223 0 0.41 0.482 0.41 0.458 3760300 0.458 up up correct
EVGN.US Evogene Ltd 20211223 0 1.73 1.78 1.66 1.71 588200 1.71 down down correct
EVGO.US EVgo Inc. Class A Common Stock 20211223 0 9.905 10.62 9.71 10.47 4360700 10.47 up up correct
EVGOW.US EVgo Equity Warrants 20211223 0 2.86 3.04 2.762 2.965 139600 2.965 up up correct
EVK.US Ever 20211223 0 2.4 2.53 2.38 2.45 43600 2.45 up up correct
EVLO.US Evelo Biosciences Inc 20211223 0 7.97 8.239 6.69 6.79 595100 6.79 down down correct
EVLV.US Newhold Investment Corp 20211223 0 4.69 5.07 4.512 5.04 245600 5.04 up up correct
EVLVW.US Evolv Technologies Holdings Inc 20211223 0 0.8597 0.94 0.8597 0.88 3396 0.88 up up correct
EVOJ.US Evo Acquisition Corp 20211223 0 9.76 9.76 9.76 9.76 0 9.76
EVOJU.US Evo Acquisition Corp 20211223 0 9.94 9.94 9.94 9.94 0 9.94
EVOK.US Evoke Pharma Inc 20211223 0 0.615 0.645 0.6 0.63 386000 0.63 up up correct
EVOL.US Evolving Systems Inc 20211223 0 2.3 2.35 2.28 2.3 18200 2.3
EVOP.US EVO Payments Inc 20211223 0 25.01 25.675 24.81 24.83 177800 24.83 down down correct
EWBC.US East West Bancorp Inc 20211223 0 77.49 78.38 76.81 77.35 412200 77.35 down down correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20211223 0 28.3 29.61 27.54 29.25 238300 29.25 up up correct
EWTX.US Edgewise Therapeutics Inc 20211223 0 15.39 16.27 15.03 16.03 591560 16.03 up up correct
EXAI.US Exscientia Limited American Depositary Shares 20211223 0 19.63 20.055 18.63 19.54 121800 19.54 down down correct
EXAS.US Exact Sciences Corporation 20211223 0 80 80.89 77.98 78.12 1131900 78.12 down down correct
EXC.US Exelon Corporation 20211223 0 54.46 54.89 54.39 54.49 3558300 54.49 up up correct
EXEL.US Exelixis Inc 20211223 0 19.18 19.58 19.16 19.28 1580900 19.28 up up correct
EXFY.US Expensify Inc. Class A Common Stock 20211223 0 37.5 37.63 36.157 36.93 112900 36.93 down down correct
EXLS.US ExlService Holdings Inc 20211223 0 136.42 140.1 136.42 139.82 121800 139.82 up up correct
EXPD.US Expeditors International of Washington Inc 20211223 0 129.66 131.76 129.18 130.76 471000 130.76 up up correct
EXPE.US Expedia Group Inc 20211223 0 183.71 185.64 180.22 183.78 1489314 183.78 up up correct
EXPI.US eXp World Holdings Inc 20211223 0 35.87 36.65 34.88 35.99 425800 35.99 up up correct
EXPO.US Exponent Inc 20211223 0 120.05 120.05 113.92 113.95 164900 113.95 down down correct
EXTR.US Extreme Networks Inc 20211223 0 14.42 15.01 14.4 15 1257000 15 up up correct
EYE.US National Vision Holdings Inc 20211223 0 47.36 48.07 45.95 47.84 272000 47.84 up up correct
EYEG.US EyeGate Pharmaceuticals Inc 20211223 0 0.93 0.9346 0.837 0.8681 375290 0.8681 down down correct
EYEN.US Eyenovia Inc 20211223 0 3.95 4.21 3.93 4.12 84100 4.12 up up correct
EYES.US Second Sight Medical Products Inc 20211223 0 1.89 1.95 1.88 1.93 420000 1.93 up up correct
EYESW.US Second Sight Medical Products Inc. Warrants 20211223 0 0.36 0.3601 0.2701 0.285 16838 0.285 down down correct
EYPT.US EyePoint Pharmaceuticals Inc 20211223 0 13.6 13.69 13.28 13.55 250300 13.55 down down correct
EZFL.US EzFill Holdings Inc. Common Stock 20211223 0 1.6 1.75 1.57 1.74 445100 1.74 up up correct
EZGO.US EZGO Technologies Ltd 20211223 0 1.77 1.8 1.7 1.75 141400 1.75 down down correct
EZPW.US EZCORP Inc 20211223 0 7.16 7.16 6.94 7.1 413900 7.1 down down correct
FA.US First Advantage Corporation Common Stock 20211223 0 17.87 18.25 17.74 18.16 344200 18.16 up up correct
FAMI.US Farmmi Inc 20211223 0 0.22 0.23 0.22 0.23 26752000 0.23 up down incorrect
FANG.US Diamondback Energy Inc 20211223 0 106 107.4 105.24 105.94 1639900 105.94 down down correct
FANH.US Fanhua Inc 20211223 0 7.27 7.58 7.05 7.25 91600 7.25 down down correct
FARM.US Farmer Bros. Co 20211223 0 6.81 6.81 6.58 6.71 33800 6.71 down down correct
FARO.US FARO Technologies Inc 20211223 0 69.81 71.61 69.28 70.31 27500 70.31 up up correct
FAST.US Fastenal Company 20211223 0 62.16 62.89 62.16 62.59 1845500 62.59 up up correct
FAT.US FAT Brands Inc 20211223 0 9.755 10.15 9.755 9.95 10200 9.95 up up correct
FATBB.US FAT Brands Inc. Class B Common Stock 20211223 0 14.5 15 14 14.95 12200 14.95 up down incorrect
FATBP.US FAT Brands Inc 20211223 0 18.59 19.7 18 18.91 30170 18.91 up up correct
FATBW.US FAT Brands Inc 20211223 0 6.32 6.32 6.32 6.32 100 6.32
FATE.US Fate Therapeutics Inc 20211223 0 64.49 66.56 62.87 64.34 805200 64.34 down down correct
FATPU.US Fat Projects Acquisition Corp Unit 20211223 0 10.08 10.08 10.08 10.08 0 10.08
FB.US Meta Platforms Inc. 20211223 0 330.1 336.67 328.36 335.24 13977200 335.24 up up correct
FBIO.US Fortress Biotech Inc 20211223 0 2.6 2.66 2.52 2.62 329600 2.62 up up correct
FBIOP.US Fortress Biotech Inc 20211223 0 25.99 26.06 25.66 26.021 3800 26.021 up up correct
FBIZ.US First Business Financial Services Inc 20211223 0 28.59 29.44 28.58 28.8 6000 28.8 up up correct
FBMS.US The First Bancshares Inc 20211223 0 39.04 39.04 37.99 38.58 31500 38.58 down down correct
FBNC.US First Bancorp 20211223 0 45 45.475 44.6 45.12 60934 44.9231 up up correct
FBRT.US PE 20211223 0 25.05 25.24 25.05 25.19 11117 24.7251 up up correct
FBRX.US Forte Biosciences Inc 20211223 0 2.25 2.33 2.2 2.22 226000 2.22 down up incorrect
FCAP.US First Capital Inc 20211223 0 40.06 40.46 40 40.46 3400 40.46 up up correct
FCBC.US First Community Bankshares Inc 20211223 0 33.35 33.56 33.06 33.48 15300 33.48 up up correct
FCCO.US First Community Corporation 20211223 0 20.1 20.5 20.1 20.45 5000 20.45 up up correct
FCCY.US 1st Constitution Bancorp 20211223 0 25.21 25.5 25.21 25.35 3900 25.35 up up correct
FCEL.US FuelCell Energy Inc 20211223 0 6.44 6.55 6.2 6.46 14813700 6.46 up up correct
FCFS.US FirstCash Inc 20211223 0 68.35 70.26 68.33 69.9 259900 69.9 up down incorrect
FCNCA.US First Citizens BancShares Inc 20211223 0 864.8 869.3 855 864.35 78800 864.35 down down correct
FCNCP.US First Citizens BancShares Inc 20211223 0 26.65 26.65 26.465 26.48 1600 26.48 down down correct
FCRD.US First Eagle Alternative Capital BDC Inc 20211223 0 4.53 4.71 4.53 4.66 56400 4.66 up up correct
FCREX.US FCREX 20211223 0 13.3 13.3 13.3 13.3 0 13.3
FCRIX.US FCRIX 20211223 0 13.34 13.34 13.34 13.34 0 13.34
FCRUX.US FCRUX 20211223 0 13.29 13.29 13.29 13.29 0 13.29
FCUV.US Focus Universal Inc. Common Stock 20211223 0 10.2 10.93 10.03 10.09 55800 10.09 down up incorrect
FDBC.US Fidelity D & D Bancorp Inc 20211223 0 56.06 58.6 56.06 58.6 2600 58.6 up up correct
FDMT.US 4D Molecular Therapeutics Inc 20211223 0 21.52 22.8 21.135 22.73 125200 22.73 up up correct
FDUS.US Fidus Investment Corporation 20211223 0 17.78 18.05 17.67 17.92 54800 17.92 up up correct
FECAX.US FECAX 20211223 0 26.24 26.24 26.24 26.24 0 26.17
FEIM.US Frequency Electronics Inc 20211223 0 9.26 9.45 9.26 9.33 10500 9.33 up down incorrect
FELE.US Franklin Electric Co. Inc 20211223 0 91.86 92.83 87.57 91.42 67800 91.42 down down correct
FEMY.US Femasys Inc. Common Stock 20211223 0 4.42 4.77 4.25 4.58 124000 4.58 up up correct
FENC.US Fennec Pharmaceuticals Inc 20211223 0 4.3 4.57 4.27 4.49 186800 4.49 up up correct
FEXDU.US Fintech Ecosystem Development Corp. Units 20211223 0 10.18 10.18 10.18 10.18 0 10.18
FFBC.US First Financial Bancorp 20211223 0 24.15 24.47 23.85 24.19 148100 24.19 up up correct
FFBW.US FFBW Inc 20211223 0 11.9 12.25 11.9 12.016 117200 12.016 up up correct
FFHL.US Fuwei Films (Holdings) Co. Ltd 20211223 0 7.7 7.7 7.16 7.16 14600 7.16 down up incorrect
FFIC.US Flushing Financial Corporation 20211223 0 24.17 24.45 24.14 24.16 67700 24.16 down down correct
FFIE.US Faraday Future Intelligent Electric Inc 20211223 0 5.06 5.26 5.03 5.12 696300 5.12 up up correct
FFIEW.US Faraday Future Intelligent Electric Inc 20211223 0 1.09 1.11 1 1.11 11852 1.11 up up correct
FFIN.US First Financial Bankshares Inc 20211223 0 50.36 50.75 50.18 50.22 248500 50.22 down down correct
FFIV.US F5 Networks Inc 20211223 0 231.41 236 229.85 234.84 370000 234.84 up down incorrect
FFNW.US First Financial Northwest Inc 20211223 0 16.31 16.5 16.25 16.34 14323 16.34 up up correct
FFWM.US First Foundation Inc 20211223 0 24.64 25.19 24.395 24.89 220200 24.89 up up correct
FGBI.US First Guaranty Bancshares Inc 20211223 0 20.68 20.7948 20.5002 20.66 6500 20.66 down down correct
FGBIP.US First Guaranty Bancshares Inc 20211223 0 26.67 26.67 26.62 26.62 600 26.62 down down correct
FGEN.US FibroGen Inc 20211223 0 15.02 15.72 14.93 15.39 1258100 15.39 up up correct
FGF.US FG Financial Group Inc 20211223 0 3.67 4.33 3.637 4.21 167400 4.21 up up correct
FGFPP.US FG Financial Group Inc 20211223 0 24.1 24.6 24.1 24.593 7300 24.593 up down incorrect
FHB.US First Hawaiian Inc 20211223 0 27.12 27.345 26.91 26.91 338300 26.91 down down correct
FHLTU.US Future Health Esg Corp Unit 20211223 0 10.02 10.02 10.02 10.02 0 10.02
FHN.US PF 20211223 0 25.41 25.42 25.32 25.35 25014 25.35 down down correct
FHTX.US Foghorn Therapeutics Inc 20211223 0 21.74 21.84 21.1 21.2 186400 21.2 down down correct
FIACU.US Focus Impact Acquisition Corp. Unit 20211223 0 10.1 10.11 10.06 10.06 2179 10.06 down down correct
FIBK.US First Interstate BancSystem Inc 20211223 0 39.25 39.65 38.84 39.11 364300 39.11 down down correct
FICV.US Frontier Investment Corp Class A Ordinary Shares 20211223 0 9.69 9.7 9.69 9.7 1500 9.7 up up correct
FICVU.US Frontier Investment Corp Units 20211223 0 9.82 9.82 9.82 9.82 0 9.82
FICVW.US Frontier Investment Corp Warrants 20211223 0 0.5632 0.5632 0.5632 0.5632 1 0.5632
FINM.US Marlin Technology Corporation 20211223 0 9.75 9.76 9.75 9.76 4500 9.76 up up correct
FINMU.US Marlin Technology Corporation 20211223 0 9.98 9.98 9.96 9.96 800 9.96 down down correct
FINMW.US Marlin Technology Corporation 20211223 0 0.7199 0.72 0.7101 0.72 1379 0.72 up up correct
FINW.US FinWise Bancorp Common Stock 20211223 0 13.5 13.5 13.27 13.42 51900 13.42 down down correct
FISI.US Financial Institutions Inc 20211223 0 31.9 32.05 31.72 31.8 48900 31.8 down down correct
FISV.US Fiserv Inc 20211223 0 105.52 106.22 105.02 105.54 2127400 105.54 up up correct
FITB.US Fifth Third Bancorp 20211223 0 43.01 43.54 42.93 43.07 2605621 42.7757 up up correct
FITBI.US Fifth Third Bancorp 20211223 0 28.02 28.1 27.7723 27.97 14231 27.5558 down down correct
FITBO.US Fifth Third Bancorp 20211223 0 26.44 26.58 26.331 26.58 15000 26.2687 up down incorrect
FITBP.US Fifth Third Bancorp 20211223 0 26.61 26.77 26.56 26.6 3600 26.2212 down down correct
FIVE.US Five Below Inc 20211223 0 193.22 195.73 191.65 193.56 969400 193.56 up up correct
FIVN.US Five9 Inc 20211223 0 141.841 142.26 139.1 139.93 561800 139.93 down down correct
FIXX.US Homology Medicines Inc 20211223 0 4.11 4.225 4.051 4.14 200000 4.14 up up correct
FIZZ.US National Beverage Corp 20211223 0 46.39 46.77 45.88 46.64 166300 46.64 up up correct
FKWL.US Franklin Wireless Corp 20211223 0 3.74 3.74 3.61 3.65 64900 3.65 down down correct
FLAC.US Frazier Lifesciences Acquisition Corporation 20211223 0 9.74 9.74 9.74 9.74 0 9.74
FLACU.US Frazier Lifesciences Acquisition Corporation 20211223 0 9.95 9.967 9.95 9.967 2000 9.967 up up correct
FLACW.US Frazier Lifesciences Acquisition Corp 20211223 0 0.652 0.652 0.63 0.631 13200 0.631 down down correct
FLDM.US Fluidigm Corporation 20211223 0 3.68 3.84 3.62 3.8 698900 3.8 up up correct
FLEX.US Flex Ltd 20211223 0 17.73 17.94 17.69 17.77 1563900 17.77 up up correct
FLGC.US Flora Growth Corp 20211223 0 1.92 2.05 1.92 2 780900 2 up up correct
FLGT.US Fulgent Genetics Inc 20211223 0 103.91 104 98.82 100.21 468500 100.21 down down correct
FLIC.US The First of Long Island Corporation 20211223 0 21.24 21.37 21.13 21.23 91400 21.23 down down correct
FLL.US Full House Resorts Inc 20211223 0 11.64 11.64 11.41 11.53 91100 11.53 down down correct
FLMN.US Falcon Minerals Corporation 20211223 0 4.64 4.729 4.62 4.68 411600 4.68 up up correct
FLMNW.US Falcon Minerals Corporation WT EXP 072122 20211223 0 0.105 0.105 0.105 0.105 635 0.105
FLNC.US Fluence Energy Inc. Class A Common Stock 20211223 0 33.21 35.6 33.04 35.37 734900 35.37 up up correct
FLNT.US Fluent Inc 20211223 0 2.25 2.32 2.21 2.27 171400 2.27 up up correct
FLUX.US Flux Power Holdings Inc 20211223 0 4.7 4.7 4.3983 4.48 122346 4.48 down down correct
FLWS.US 1 20211223 0 22.57 22.71 21.88 22.45 610200 22.45 down down correct
FLXS.US Flexsteel Industries Inc 20211223 0 25.54 25.92 25.37 25.7 14000 25.7 up up correct
FLYW.US Flywire Corporation 20211223 0 35.54 36.61 34.74 36.53 492300 36.53 up up correct
FMAO.US Farmers & Merchants Bancorp Inc 20211223 0 30.85 31.74 30.77 31.74 11591 31.55 up up correct
FMBH.US First Mid Bancshares Inc 20211223 0 41.49 42.79 41.49 42.59 15600 42.59 up up correct
FMBI.US First Midwest Bancorp Inc 20211223 0 20.01 20.29 20 20.14 211900 20.14 up up correct
FMBIO.US First Midwest Bancorp Inc 20211223 0 27.78 27.78 27.78 27.78 400 27.78
FMBIP.US First Midwest Bancorp Inc 20211223 0 27.68 27.784 27.68 27.784 7100 27.784 up up correct
FMIV.US Forum Merger IV Corporation 20211223 0 9.71 9.74 9.71 9.73 12000 9.73 up up correct
FMIVU.US Forum Merger IV Corporation 20211223 0 9.96 9.96 9.95 9.95 10500 9.95 down down correct
FMIVW.US Forum Merger IV Corporation 20211223 0 0.8199 0.8599 0.8198 0.8599 1871 0.8599 up up correct
FMNB.US Farmers National Banc Corp 20211223 0 18.19 18.41 18.19 18.34 37400 18.34 up up correct
FMTX.US Forma Therapeutics Holdings Inc 20211223 0 14.28 14.91 13.695 14.85 371700 14.85 up up correct
FNCB.US FNCB Bancorp Inc 20211223 0 9.36 9.4 9.02 9.25 23700 9.25 down down correct
FNCH.US Finch Therapeutics Group Inc 20211223 0 10 11.163 9.889 10.79 130500 10.79 up up correct
FNHC.US FedNat Holding Company 20211223 0 1.46 1.57 1.44 1.53 94800 1.53 up up correct
FNKO.US Funko Inc 20211223 0 19.23 19.3 18.64 18.67 289200 18.67 down down correct
FNLC.US The First Bancorp Inc 20211223 0 30.25 31.15 30.25 30.65 20184 30.65 up down incorrect
FNVTU.US Finnovate Acquisition Corp. Units 20211223 0 10.09 10.1 10 10 438618 10 down up incorrect
FNWB.US First Northwest Bancorp 20211223 0 19.82 20.17 19.815 20.1 16500 20.1 up up correct
FNWD.US Finward Bancorp Common Stock 20211223 0 49.57 49.57 49.57 49.57 0 49.2564
FOCS.US Focus Financial Partners Inc 20211223 0 58.78 59.55 58.45 59.5 377000 59.5 up down incorrect
FOLD.US Amicus Therapeutics Inc 20211223 0 11.57 12.22 11.57 12.18 3647700 12.18 up up correct
FONR.US FONAR Corporation 20211223 0 14.75 15.1 14.47 14.75 52900 14.75
FORA.US Forian Inc 20211223 0 8.74 9.43 8.6 9.23 55600 9.23 up up correct
FORD.US Forward Industries Inc 20211223 0 1.56 1.635 1.56 1.6 84257 1.6 up down incorrect
FORM.US FormFactor Inc 20211223 0 44.35 44.88 44.04 44.51 158700 44.51 up down incorrect
FORR.US Forrester Research Inc 20211223 0 58.63 59.53 58.63 58.7 32700 58.7 up up correct
FORTY.US Formula Systems (1985) Ltd 20211223 0 118.2 120.89 117.4 119.89 3600 119.89 up down incorrect
FOSL.US Fossil Group Inc 20211223 0 9.9 10.21 9.79 10.17 437200 10.17 up up correct
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20211223 0 25.18 25.38 25.16 25.16 3900 25.16 down down correct
FOUNU.US Founder SPAC Units 20211223 0 10.3 10.322 10.3 10.3 4600 10.3
FOX.US Fox Corporation 20211223 0 34.25 34.67 34.23 34.51 784700 34.51 up up correct
FOXA.US Fox Corporation 20211223 0 36.98 37.41 36.905 37.28 1805200 37.28 up up correct
FOXF.US Fox Factory Holding Corp 20211223 0 164.63 165.925 162.98 163.69 93500 163.69 down down correct
FOXW.US FoxWayne Enterprises Acquisition Corp 20211223 0 9.92 9.92 9.92 9.92 0 9.92
FOXWU.US FoxWayne Enterprises Acquisition Corp 20211223 0 10.31 10.31 10.31 10.31 0 10.31
FOXWW.US FoxWayne Enterprises Acquisition Corp 20211223 0 0.4149 0.4149 0.3848 0.385 823 0.385 down down correct
FPAY.US FlexShopper Inc 20211223 0 2.29 2.35 2.27 2.3 124700 2.3 up up correct
FRAF.US Franklin Financial Services Corporation 20211223 0 32.59 34 32.59 33.32 7900 33.32 up up correct
FRBA.US First Bank 20211223 0 14.34 14.52 13.02 14.24 15400 14.24 down down correct
FRBK.US Republic First Bancorp Inc 20211223 0 3.72 3.8 3.7 3.75 246200 3.75 up up correct
FREE.US Whole Earth Brands Inc 20211223 0 10.54 10.63 10.4 10.49 102800 10.49 down down correct
FREEW.US FREEW 20211223 0 1.18 1.19 1.18 1.19 866 1.19 up down incorrect
FREQ.US Frequency Therapeutics Inc 20211223 0 5.45 5.635 5.36 5.44 169000 5.44 down down correct
FRG.US Franchise Group Inc 20211223 0 53.02 53.91 52.72 53.01 205300 52.3849 down down correct
FRGAP.US Franchise Group Inc 20211223 0 26.427 26.427 26.34 26.405 11700 25.9414 down down correct
FRGI.US Fiesta Restaurant Group Inc 20211223 0 10.67 11.3 10.45 11.24 78400 11.24 up up correct
FRHC.US Freedom Holding Corp 20211223 0 68.47 69.45 68.44 69.21 373500 69.21 up up correct
FRLAU.US Fortune Rise Acquisition Corporation Units 20211223 0 10.05 10.08 10.04 10.07 59912 10.07 up up correct
FRLN.US Freeline Therapeutics Holdings plc 20211223 0 2.04 2.14 2.036 2.12 66100 2.12 up up correct
FRME.US First Merchants Corporation 20211223 0 41.25 41.7 40.08 41.19 113500 41.19 down up incorrect
FROG.US JFrog Ltd 20211223 0 30.08 30.75 29.5 30.29 570400 30.29 up up correct
FRON.US Frontier Acquisition Corp 20211223 0 9.7 9.71 9.7 9.71 1400 9.71 up up correct
FRONU.US Frontier Acquisition Corp 20211223 0 9.87 9.935 9.86 9.86 4500 9.86 down down correct
FRONW.US Frontier Acquisition Corp 20211223 0 0.76 0.78 0.7595 0.7595 2400 0.7595 down down correct
FROPX.US FROPX 20211223 0 22.7 22.7 22.7 22.7 0 22.7
FRPH.US FRP Holdings Inc 20211223 0 57.43 57.69 56.385 57.47 7861 57.47 up up correct
FRPT.US Freshpet Inc 20211223 0 91.14 94.2 89.78 93.13 416400 93.13 up up correct
FRSG.US First Reserve Sustainable Growth Corp 20211223 0 9.89 9.9 9.89 9.9 38800 9.9 up up correct
FRSGU.US First Reserve Sustainable Growth Corp 20211223 0 10.15 10.15 10.15 10.15 0 10.15
FRSGW.US First Reserve Sustainable Growth Corp 20211223 0 0.9 0.9 0.8003 0.85 12676 0.85 down down correct
FRSH.US Freshworks Inc. Class A Common Stock 20211223 0 27.25 28.12 26 27.94 1171800 27.94 up up correct
FRST.US Primis Financial Corp 20211223 0 14.83 15.12 14.74 14.97 21000 14.97 up up correct
FRSX.US Foresight Autonomous Holdings Ltd 20211223 0 1.88 1.92 1.82 1.87 741900 1.87 down up incorrect
FRTA.US Forterra Inc 20211223 0 23.87 23.905 23.86 23.88 107800 23.88 up up correct
FRWAU.US PWP Forward Acquisition Corp. I 20211223 0 9.81 9.81 9.81 9.81 0 9.81
FSBC.US Five Star Bancorp 20211223 0 28.73 29.435 28.36 29 25200 29 up down incorrect
FSBW.US FS Bancorp Inc 20211223 0 32.62 33.29 32.48 33.19 14400 33.19 up up correct
FSEA.US First Seacoast Bancorp 20211223 0 10.2 10.501 10.2 10.5 10300 10.5 up down incorrect
FSFG.US First Savings Financial Group Inc 20211223 0 25.45 25.45 25.16 25.16 1400 25.16 down down correct
FSLR.US First Solar Inc 20211223 0 88.63 88.63 86.2 87.37 937500 87.37 down down correct
FSRX.US FinServ Acquisition Corp. II 20211223 0 9.75 9.75 9.75 9.75 0 9.75
FSRXU.US FinServ Acquisition Corp. II 20211223 0 9.86 9.86 9.86 9.86 200 9.86
FSRXW.US FinServ Acquisition Corp. II 20211223 0 0.611 0.611 0.611 0.611 1 0.611
FSSI.US Fortistar Sustainable Solutions Corp 20211223 0 9.73 9.74 9.73 9.74 4900 9.74 up up correct
FSSIU.US Fortistar Sustainable Solutions Corp 20211223 0 10 10 10 10 0 10
FSSIW.US Fortistar Sustainable Solutions Corp 20211223 0 0.66 0.66 0.6102 0.62 5751 0.62 down up incorrect
FSTR.US L.B. Foster Company 20211223 0 12.98 13.64 12.62 13.1 20600 13.1 up up correct
FSTX.US F 20211223 0 5.17 5.48 5.156 5.35 113500 5.35 up up correct
FSV.US FirstService Corporation 20211223 0 192.89 193.7 191.68 192.71 27059 192.5294 down down correct
FTAA.US FTAC Athena Acquisition Corp 20211223 0 9.922 9.94 9.92 9.94 3300 9.94 up up correct
FTAAU.US FTAC Athena Acquisition Corp 20211223 0 10.295 10.295 10.11 10.11 500 10.11 down down correct
FTAAW.US FTAC Athena Acquisition Corp 20211223 0 1.23 1.23 1.23 1.23 142 1.23
FTAI.US PC 20211223 0 26.54 26.59 26.4 26.4 2940 26.4 down up incorrect
FTCI.US FTC Solar Inc 20211223 0 7.57 7.68 7.31 7.52 405500 7.52 down down correct
FTCV.US Fintech Acquisition Corp. V 20211223 0 9.87 9.9 9.86 9.86 139900 9.86 down down correct
FTCVU.US Fintech Acquisition Corp. V 20211223 0 10.294 10.294 10.22 10.23 2400 10.23 down down correct
FTCVW.US Fintech Acquisition Corp. V 20211223 0 1.49 1.49 1.16 1.19 115600 1.19 down down correct
FTDR.US Frontdoor Inc 20211223 0 35.39 35.82 35.18 35.58 357146 35.58 up up correct
FTEK.US Fuel Tech Inc 20211223 0 1.55 1.55 1.5 1.53 390900 1.53 down up incorrect
FTFT.US Future FinTech Group Inc 20211223 0 1.06 1.11 1.04 1.1 549674 1.1 up up correct
FTHM.US Fathom Holdings Inc 20211223 0 18.47 19.732 18.29 19.33 67100 19.33 up up correct
FTNT.US Fortinet Inc 20211223 0 348 354.84 346.08 349.02 707200 349.02 up up correct
FTPA.US FTAC Parnassus Acquisition Corp 20211223 0 9.84 9.84 9.84 9.84 100 9.84
FTPAU.US FTAC Parnassus Acquisition Corp 20211223 0 9.975 9.975 9.975 9.975 900 9.975
FTRP.US Field Trip Health Ltd. Common Shares 20211223 0 2.77 2.77 2.6 2.62 91900 2.62 down up incorrect
FTVI.US FinTech Acquisition Corp. VI Class A Common Stock 20211223 0 9.77 9.82 9.77 9.82 56000 9.82 up up correct
FTVIU.US FinTech Acquisition Corp. VI Units 20211223 0 9.98 9.98 9.98 9.98 1000 9.98
FTVIW.US FinTech Acquisition Corp. VI Warrants 20211223 0 0.87 0.87 0.87 0.87 52 0.87
FULC.US Fulcrum Therapeutics Inc 20211223 0 17.88 18.23 17.315 18.1 189400 18.1 up up correct
FULT.US Fulton Financial Corporation 20211223 0 16.83 17.055 16.77 16.94 670209 16.8029 up up correct
FULTP.US Fulton Financial Corporation 20211223 0 26.72 26.72 26.333 26.333 2900 26.0147 down down correct
FUNC.US First United Corporation 20211223 0 18.9 18.99 18.67 18.68 7500 18.68 down down correct
FUND.US Sprott Focus Trust Inc 20211223 0 8.46 8.59 8.43 8.56 45100 8.56 up down incorrect
FUSB.US First US Bancshares Inc 20211223 0 10.7 10.7 10.7 10.7 200 10.7
FUSN.US Fusion Pharmaceuticals Inc 20211223 0 4.91 5.012 4.83 4.9825 26655 4.9825 up up correct
FUTU.US Futu Holdings Limited 20211223 0 40.3 42.04 39.75 40.9 2905400 40.9 up up correct
FUV.US Arcimoto Inc 20211223 0 8.9 8.97 8.5 8.69 501100 8.69 down down correct
FVCB.US FVCBankcorp Inc 20211223 0 19.93 19.95 19.93 19.95 1000 19.95 up up correct
FVE.US Five Star Senior Living Inc 20211223 0 2.92 2.99 2.92 2.97 91000 2.97 up up correct
FWAC.US Fifth Wall Acquisition Corp. III 20211223 0 9.87 9.88 9.8 9.8 3800 9.8 down down correct
FWBI.US First Wave BioPharma Inc 20211223 0 1.45 1.52 1.45 1.47 243000 1.47 up up correct
FWONA.US Formula One Group 20211223 0 57.53 58.07 57.41 57.53 53900 57.53
FWONK.US Formula One Group 20211223 0 61.77 62.13 61.33 61.39 406900 61.39 down down correct
FWRD.US Forward Air Corporation 20211223 0 114.18 117.82 113.6 116.6 124900 116.6 up up correct
FWRG.US First Watch Restaurant Group Inc. Common Stock 20211223 0 16.14 16.4 15.756 15.97 243500 15.97 down down correct
FXNC.US First National Corporation 20211223 0 22.97 22.97 22.97 22.97 0 22.97
FYBR.US Frontier Communications Parent Inc 20211223 0 29.23 29.52 28.79 29.36 568800 29.36 up up correct
GABC.US German American Bancorp Inc 20211223 0 39.37 39.38 38.69 39.15 30900 39.15 down down correct
GACQ.US Global Consumer Acquisition Corp. Common Stock 20211223 0 9.9 9.94 9.9 9.94 400 9.94 up up correct
GACQU.US Global Consumer Acquisition Corp. Unit 20211223 0 10.15 10.15 10.15 10.15 0 10.15
GACQW.US Global Consumer Acquisition Corp. Warrant 20211223 0 0.55 0.55 0.4975 0.4998 1434 0.4998 down down correct
GAIA.US Gaia Inc 20211223 0 8.67 9.11 8.6 9.03 51600 9.03 up down incorrect
GAIN.US Gladstone Investment Corporation 20211223 0 16.43 16.69 16.38 16.57 77900 16.57 up up correct
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20211223 0 25.993 26.05 25.992 26.05 3000 26.05 up up correct
GALT.US Galectin Therapeutics Inc 20211223 0 2.3 2.4 2.27 2.37 99400 2.37 up up correct
GAMB.US Gambling.com Group Limited Ordinary Shares 20211223 0 10.72 10.819 10.431 10.71 69400 10.71 down down correct
GAMC.US Golden Arrow Merger Corp 20211223 0 9.7 9.71 9.65 9.65 51700 9.65 down down correct
GAMCU.US Golden Arrow Merger Corp 20211223 0 9.83 9.87 9.83 9.83 62800 9.83
GAMCW.US Golden Arrow Merger Corp 20211223 0 0.4899 0.4966 0.4895 0.4896 18271 0.4896 down down correct
GAME.US Engine Media Holdings Inc. Common Stock 20211223 0 3.26 3.4 3.14 3.2 289200 3.2 down up incorrect
GAN.US GAN Limited 20211223 0 9.2 9.65 8.96 9.52 522474 9.52 up up correct
GANX.US Gain Therapeutics Inc 20211223 0 5.88 5.93 5.5 5.695 77200 5.695 down down correct
GASS.US StealthGas Inc 20211223 0 2.26 2.26 2.22 2.26 36800 2.26
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20211223 0 9.77 9.78 9.77 9.78 8700 9.78 up down incorrect
GATEU.US Marblegate Acquisition Corp. Unit 20211223 0 10.083 10.083 10.083 10.083 0 10.083
GATEW.US Marblegate Acquisition Corp. Warrant 20211223 0 0.482 0.51 0.482 0.51 200 0.51 up up correct
GBCI.US Glacier Bancorp Inc 20211223 0 56.15 56.54 55.2301 56.03 153653 56.03 down down correct
GBDC.US Golub Capital BDC Inc 20211223 0 15.04 15.35 15.02 15.27 790000 15.27 up up correct
GBIO.US Generation Bio Co 20211223 0 7.77 8.36 7.77 8.2 334600 8.2 up up correct
GBLI.US Global Indemnity Group LLC 20211223 0 25.26 25.26 23.97 25.06 16500 25.06 down down correct
GBLIL.US Global Indemnity Limited SUB NT 47 20211223 0 25.84 25.9799 25.7 25.92 13990 25.92 up up correct
GBNH.US Greenbrook TMS Inc 20211223 0 5.31 5.31 4.65 5.075 48300 5.075 down down correct
GBNY.US Generations Bancorp NY Inc 20211223 0 11.93 11.96 11.93 11.93 1600 11.93
GBOX.US GreenBox POS 20211223 0 4.8 5.02 4.62 4.9 208700 4.9 up up correct
GBRG.US Goldenbridge Acquisition Limited 20211223 0 9.92 9.92 9.92 9.92 200 9.92
GBRGR.US Goldenbridge Acquisition Limited 20211223 0 0.19 0.19 0.17 0.19 25543 0.19
GBRGU.US Goldenbridge Acquisition Limited 20211223 0 10.78 10.78 10.78 10.78 0 10.78
GBRGW.US Goldenbridge Acquisition Limited 20211223 0 0.2098 0.21 0.2098 0.21 12400 0.21 up up correct
GBS.US GBS Inc 20211223 0 1.424 1.67 1.42 1.61 314400 1.61 up up correct
GBT.US Global Blood Therapeutics Inc 20211223 0 30.28 32.9 30 32.39 1535400 32.39 up up correct
GCAC.US Growth Capital Acquisition Corp 20211223 0 9.927 9.927 9.927 9.927 600 9.927
GCACU.US Growth Capital Acquisition Corp 20211223 0 10.33 10.33 10.33 10.33 0 10.33
GCACW.US Growth Capital Acquisition Corp 20211223 0 0.7202 0.9449 0.7004 0.9449 1989 0.9449 up up correct
GCBC.US Greene County Bancorp Inc 20211223 0 34.21 35.5 34.21 34.51 4000 34.51 up down incorrect
GCMG.US GCM Grosvenor Inc 20211223 0 10.475 10.475 9.99 10.09 191400 10.09 down down correct
GCMGW.US GCM Grosvenor Inc 20211223 0 1.43 1.4499 1.415 1.4499 6000 1.4499 up up correct
GCREX.US Griffin Institutional Access Real Estate 20211223 0 27.7 27.7 27.7 27.7 0 27.7
GDEN.US Golden Entertainment Inc 20211223 0 50.75 50.75 49.94 50.39 119700 50.39 down down correct
GDEV.US Nexters Inc. Ordinary Shares 20211223 0 8.479 8.479 8 8.01 5100 8.01 down down correct
GDEVW.US Nexters Inc. Warrant 20211223 0 0.68 0.68 0.6402 0.68 221700 0.68
GDRX.US GoodRx Holdings Inc 20211223 0 34.86 34.86 33.56 33.57 1768600 33.57 down up incorrect
GDS.US GDS Holdings Limited 20211223 0 46.35 48 44.97 47.09 474500 47.09 up up correct
GDYN.US Grid Dynamics Holdings Inc 20211223 0 39.67 40.32 39.18 39.75 257600 39.75 up up correct
GECC.US Great Elm Capital Corporation 20211223 0 3.21 3.22 3.03 3.11 190800 3.11 down down correct
GECCM.US GECCM 20211223 0 25.15 25.1833 25.15 25.1833 1200 25.1833 up up correct
GECCN.US Great Elm Capital 20211223 0 25.1 25.1 25 25 2400 25 down down correct
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20211223 0 25.402 25.526 25.402 25.526 1100 25.526 up up correct
GEG.US Great Elm Group Inc 20211223 0 1.96 2.11 1.96 2.07 15200 2.07 up down incorrect
GENC.US Gencor Industries Inc 20211223 0 11.91 11.91 11.49 11.6 17800 11.6 down down correct
GENE.US Genetic Technologies Limited 20211223 0 2.2 2.25 2.16 2.23 127400 2.23 up up correct
GEOS.US Geospace Technologies Corporation 20211223 0 7.21 7.32 7.15 7.2 24900 7.2 down down correct
GERN.US Geron Corporation 20211223 0 1.33 1.39 1.32 1.37 1484200 1.37 up up correct
GEVO.US Gevo Inc 20211223 0 4.84 4.93 4.71 4.84 5260200 4.84
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20211223 0 1.16 1.4 1.131 1.36 1095900 1.36 up up correct
GFAIW.US Guardforce AI Co. Limited Warrant 20211223 0 0.5201 0.5201 0.5201 0.5201 1 0.5201
GFED.US Guaranty Federal Bancshares Inc 20211223 0 31.69 31.8 31.61 31.8 3300 31.8 up down incorrect
GFS.US GlobalFoundries Inc. Ordinary Shares 20211223 0 62.28 63.87 61 61.71 747300 61.71 down down correct
GGAL.US Grupo Financiero Galicia S.A 20211223 0 9.58 9.76 9.48 9.69 689800 9.69 up up correct
GGGV.US G3 VRM Acquisition Corp. Class A Common Stock 20211223 0 9.99 9.99 9.99 9.99 900 9.99
GGGVU.US G3 VRM Acquisition Corp. Units 20211223 0 10.7 10.7 10.7 10.7 200 10.7
GGMC.US Glenfarne Merger Corp 20211223 0 9.74 9.74 9.74 9.74 0 9.74
GGMCU.US Glenfarne Merger Corp 20211223 0 9.92 9.92 9.92 9.92 0 9.92
GGMCW.US Glenfarne Merger Corp 20211223 0 0.6199 0.6199 0.6199 0.6199 1741 0.6199
GGPI.US Gores Guggenheim Inc 20211223 0 11.55 11.77 11.52 11.55 2141000 11.55
GGPIU.US Gores Guggenheim Inc 20211223 0 12.4 12.42 12.31 12.38 5400 12.38 down down correct
GGPIW.US Gores Guggenheim Inc 20211223 0 3.86 3.8899 3.58 3.7819 244659 3.7819 down down correct
GH.US Guardant Health Inc 20211223 0 100.32 100.52 95.61 97.48 579200 97.48 down down correct
GHAC.US Gaming & Hospitality Acquisition Corp 20211223 0 9.74 9.74 9.74 9.74 0 9.74
GHACU.US Gaming & Hospitality Acquisition Corp 20211223 0 9.9 9.9 9.9 9.9 19500 9.9
GHACW.US Gaming & Hospitality Acquisition Corp 20211223 0 0.53 0.53 0.52 0.52 900 0.52 down up incorrect
GHRS.US GH Research PLC Ordinary Shares 20211223 0 24.16 25.28 23.13 23.71 590100 23.71 down up incorrect
GHSI.US Guardion Health Sciences Inc 20211223 0 0.842 0.845 0.81 0.828 316800 0.828 down up incorrect
GIAC.US Gesher I Acquisition Corp. Class A Ordinary Shares 20211223 0 9.78 9.78 9.78 9.78 0 9.78
GIACU.US Gesher I Acquisition Corp.Unit 20211223 0 9.94 10.01 9.94 10.01 2200 10.01 up up correct
GIACW.US Gesher I Acquisition Corp. Warrants 20211223 0 0.552 0.5848 0.55 0.5787 5401 0.5787 up up correct
GIFI.US Gulf Island Fabrication Inc 20211223 0 3.96 3.99 3.95 3.99 21100 3.99 up up correct
GIGM.US GigaMedia Limited 20211223 0 2.29 2.34 2.15 2.21 83100 2.21 down up incorrect
GIII.US G 20211223 0 27.22 27.4 26.29 27.17 258300 27.17 down up incorrect
GIIX.US Gores Holdings VIII Inc 20211223 0 10.2 10.23 10.15 10.23 316200 10.23 up down incorrect
GIIXU.US Gores Holdings VIII Inc 20211223 0 10.37 10.47 10.37 10.47 22800 10.47 up up correct
GIIXW.US Gores Holdings VIII Inc 20211223 0 2.03 2.1 1.95 1.96 32977 1.96 down down correct
GILD.US Gilead Sciences Inc 20211223 0 72.57 72.82 72.18 72.48 5096300 72.48 down down correct
GILT.US Gilat Satellite Networks Ltd 20211223 0 7.48 7.5 7.32 7.43 247300 7.43 down down correct
GIPR.US Generation Income Properties Inc. Common Stock 20211223 0 6.6 6.6 5.9 6.09 56600 6.09 down down correct
GIPRW.US Generation Income Properties Inc Warrant 20211223 0 0.4203 0.4203 0.4203 0.4203 1 0.4203
GIREX.US Griffin Institutional Access Real Estate 20211223 0 29.03 29.03 29.03 29.03 0 29.03
GIW.US Giginternational1 Inc 20211223 0 9.91 9.91 9.91 9.91 0 9.91
GIWWU.US GigInternational1 Inc 20211223 0 10.207 10.207 10.207 10.207 0 10.207
GLAD.US Gladstone Capital Corporation 20211223 0 11.04 11.2 11.03 11.15 109700 11.15 up up correct
GLAQ.US Globis Acquisition Corp 20211223 0 10.11 10.14 10.11 10.14 13900 10.14 up up correct
GLAQU.US Globis Acquisition Corp 20211223 0 10.8 10.8 10.8 10.8 200 10.8
GLAQW.US Globis Acquisition Corp 20211223 0 0.6401 0.72 0.6401 0.72 10400 0.72 up up correct
GLBE.US Global 20211223 0 59.45 61.26 58.33 60.86 449300 60.86 up up correct
GLBFX.US GL Beyond Income Fund 20211223 0 0.47 0.47 0.47 0.47 0 0.47
GLBLU.US Cartesian Growth Corporation 20211223 0 10.25 10.25 10.25 10.25 0 10.25
GLBLW.US Cartesian Growth Corporation 20211223 0 1.09 1.11 1.09 1.11 4119 1.11 up down incorrect
GLBS.US Globus Maritime Limited 20211223 0 2.3 2.44 2.3 2.41 380200 2.41 up up correct
GLBZ.US Glen Burnie Bancorp 20211223 0 12.85 12.85 12.85 12.85 1200 12.85
GLDD.US Great Lakes Dredge & Dock Corporation 20211223 0 15.77 15.9 15.71 15.84 89700 15.84 up up correct
GLEE.US Gladstone Acquisition Corp. Class A Common Stock 20211223 0 9.942 9.942 9.942 9.942 500 9.942
GLEEU.US Gladstone Acquisition Corp. Unit 20211223 0 10.17 10.17 10.17 10.17 0 10.17
GLG.US TD Holdings Inc 20211223 0 0.42 0.42 0.4 0.4 258600 0.4 down down correct
GLHA.US Glass Houses Acquisition Corp 20211223 0 9.68 9.69 9.68 9.69 8600 9.69 up down incorrect
GLHAU.US Glass Houses Acquisition Corp 20211223 0 9.98 9.98 9.98 9.98 1600 9.98
GLHAW.US Glass Houses Acquisition Corp 20211223 0 0.582 0.63 0.5811 0.63 4179 0.63 up up correct
GLMD.US Galmed Pharmaceuticals Ltd 20211223 0 1.98 2.08 1.98 2.03 84700 2.03 up up correct
GLNG.US Golar LNG Limited 20211223 0 12.87 12.88 12.58 12.64 1003900 12.64 down down correct
GLPG.US Galapagos NV 20211223 0 55.35 56.05 54.96 55.94 236900 55.94 up up correct
GLPI.US Gaming and Leisure Properties Inc 20211223 0 46.63 46.65 46.23 46.5 1169700 46.5 down down correct
GLRE.US Greenlight Capital Re Ltd 20211223 0 7.35 7.49 7.35 7.4 48600 7.4 up up correct
GLREX.US Griffin Inst Access Real Estate Fund Cla 20211223 0 28.74 28.74 28.74 28.74 0 28.74
GLSI.US Greenwich LifeSciences Inc 20211223 0 28.54 28.835 26.38 26.88 97200 26.88 down down correct
GLSPT.US Global SPAC Partners Co 20211223 0 9.98 10 9.98 10 163400 10 up up correct
GLSPU.US Global SPAC Partners Co 20211223 0 10.15 10.179 10.14 10.15 5600 10.15
GLSPW.US Global SPAC Partners Co 20211223 0 0.3899 0.39 0.37 0.39 134179 0.39 up up correct
GLTO.US Galecto Inc 20211223 0 3.27 3.35 3.14 3.29 229000 3.29 up up correct
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20211223 0 19.15 21.38 18.93 20.94 101000 20.94 up up correct
GLYC.US GlycoMimetics Inc 20211223 0 1.55 1.62 1.54 1.6 195300 1.6 up up correct
GMBL.US Esports Entertainment Group Inc 20211223 0 4.23 4.33 4.1 4.29 291900 4.29 up up correct
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20211223 0 8.9 8.9 8.89 8.89 300 8.89 down down correct
GMBLW.US Esports Entertainment Group Inc 20211223 0 3.01 3.1499 3 3.1486 5689 3.1486 up up correct
GMBT.US Queen's Gambit Growth Capital 20211223 0 9.88 9.89 9.88 9.88 3800 9.88
GMBTU.US Queen's Gambit Growth Capital 20211223 0 10.125 10.125 10.1 10.12 1600 10.12 down up incorrect
GMBTW.US Queen's Gambit Growth Capital 20211223 0 0.7501 0.765 0.7399 0.7499 15057 0.7499 down down correct
GMDA.US Gamida Cell Ltd 20211223 0 2.42 2.43 2.35 2.4 364200 2.4 down down correct
GMII.US Gores Metropoulos II Inc 20211223 0 9.91 9.955 9.91 9.95 549300 9.95 up up correct
GMIIU.US Gores Metropoulos II Inc 20211223 0 10.1 10.31 10.1 10.31 3700 10.31 up up correct
GMIIW.US Gores Metropoulos II Inc 20211223 0 1.8 1.8 1.7001 1.75 19326 1.75 down down correct
GMREX.US Griffin Inst Access Real Estate Fund Cl 20211223 0 28.32 28.32 28.32 28.32 0 28.32
GMTX.US Gemini Therapeutics Inc 20211223 0 2.81 2.983 2.72 2.91 306200 2.91 up up correct
GMVD.US G Medical Innovations Holdings Ltd 20211223 0 1.98 1.98 1.84 1.98 103900 1.98
GMVDW.US G Medical Innovations Holdings Ltd. Warrants 20211223 0 0.35 0.3642 0.35 0.3642 1007 0.3642 up up correct
GNAC.US Group Nine Acquisition Corp 20211223 0 9.74 9.75 9.74 9.75 4100 9.75 up up correct
GNACU.US Group Nine Acquisition Corp 20211223 0 9.86 9.86 9.86 9.86 300 9.86
GNCA.US Genocea Biosciences Inc 20211223 0 1.11 1.35 1.1 1.245 11782900 1.245 up up correct
GNFT.US Genfit SA 20211223 0 5.33 5.45 5.29 5.4 362800 5.4 up up correct
GNLN.US Greenlane Holdings Inc 20211223 0 0.995 1.065 0.97 1.02 1000400 1.02 up up correct
GNOG.US Golden Nugget Online Gaming Inc 20211223 0 10.94 10.94 10.45 10.69 874200 10.69 down down correct
GNPX.US Genprex Inc 20211223 0 1.4 1.475 1.4 1.44 370100 1.44 up up correct
GNSS.US Genasys Inc 20211223 0 3.61 3.92 3.6 3.89 95200 3.89 up up correct
GNTX.US Gentex Corporation 20211223 0 33.83 34.24 33.57 34.13 864300 34.13 up up correct
GNTY.US Guaranty Bancshares Inc 20211223 0 36.96 37.666 36.4 37.4 14500 37.4 up up correct
GNUS.US Genius Brands International Inc 20211223 0 1.147 1.2 1.14 1.2 4376000 1.2 up up correct
GO.US Grocery Outlet Holding Corp 20211223 0 28.24 28.24 27.5 28.05 438100 28.05 down down correct
GOBI.US Gobi Acquisition Corp. Class A Ordinary Shares 20211223 0 9.73 9.73 9.73 9.73 0 9.73
GOCO.US GoHealth Inc 20211223 0 3.69 3.95 3.653 3.9 1543300 3.9 up up correct
GOEV.US Canoo Inc 20211223 0 8.35 8.68 8.12 8.51 2399459 8.51 up up correct
GOEVW.US Canoo Holdings Ltd 20211223 0 2.44 2.56 2.3899 2.46 57620 2.46 up down incorrect
GOGL.US Golden Ocean Group Limited 20211223 0 8.58 8.75 8.51 8.64 1326700 8.64 up down incorrect
GOGN.US UN 20211223 0 10.07 10.07 10.07 10.07 126 10.07
GOGO.US Gogo Inc 20211223 0 14.06 14.06 13.73 13.84 430900 13.84 down up incorrect
GOOD.US Gladstone Commercial Corporation 20211223 0 24.48 24.57 24.32 24.48 180300 24.48
GOODN.US Gladstone Commercial Corporation 20211223 0 26.564 26.564 26.16 26.34 5200 26.34 down down correct
GOOG.US Alphabet Inc 20211223 0 2941.79 2971.4519 2939.0171 2942.8501 690300 2942.8501 up up correct
GOOGL.US Alphabet Inc 20211223 0 2930 2964.8701 2929.04 2938.3301 1318500 2938.3301 up up correct
GOSS.US Gossamer Bio Inc 20211223 0 11.1 11.66 11.06 11.64 617500 11.64 up up correct
GOVX.US GeoVax Labs Inc 20211223 0 4.03 4.08 3.9 4.02 74478 4.02 down up incorrect
GOVXW.US GeoVax Labs Inc 20211223 0 1.05 1.05 1.05 1.05 99 1.05
GP.US GreenPower Motor Company Inc 20211223 0 10.22 10.3 8.51 8.86 1126184 8.86 down down correct
GPCO.US Golden Path Acquisition Corporation Ordinary Shares 20211223 0 9.944 9.95 9.94 9.94 9100 9.94 down down correct
GPCOU.US Golden Path Acquisition Corporation Units 20211223 0 10.7 10.7 10.7 10.7 0 10.7
GPCOW.US Golden Path Acquisition Corporation Warrant 20211223 0 0.1699 0.17 0.1671 0.1671 3400 0.1671 down down correct
GPP.US Green Plains Partners LP 20211223 0 14.02 14.42 14.02 14.38 89500 14.38 up up correct
GPRE.US Green Plains Inc 20211223 0 35.88 36.69 35.28 35.77 227000 35.77 down down correct
GPRO.US GoPro Inc 20211223 0 10.71 10.9 10.65 10.78 1040600 10.78 up up correct
GRAY.US Graybug Vision Inc 20211223 0 2.08 2.08 1.96 2.05 164500 2.05 down down correct
GRBK.US Green Brick Partners Inc 20211223 0 29.86 30.13 29.62 29.88 211500 29.88 up up correct
GRCL.US Gracell Biotechnologies Inc 20211223 0 6.25 6.52 6.155 6.44 65600 6.44 up up correct
GRCY.US Greencity Acquisition Corporation 20211223 0 10.32 10.32 10.32 10.32 0 10.32
GRCYU.US Greencity Acquisition Corporation 20211223 0 10.48 10.48 10.48 10.48 0 10.48
GRCYW.US Greencity Acquisition Corporation 20211223 0 0.271 0.271 0.26 0.26 101538 0.26 down up incorrect
GREE.US Greenidge Generation Holdings Inc 20211223 0 17.5 22.11 17.5 19.65 4755400 19.65 up up correct
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20211223 0 23.4 23.75 23.38 23.4 7000 23.4
GRFS.US Grifols S.A 20211223 0 10.84 11.21 10.76 11.19 623300 11.19 up up correct
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20211223 0 29.51 29.51 29.51 29.51 0 29.51
GRIL.US Muscle Maker Inc 20211223 0 0.75 0.775 0.72 0.75 1293400 0.75
GRIN.US Grindrod Shipping Holdings Ltd 20211223 0 15.23 15.4725 14.9671 15.35 234791 15.35 up up correct
GRMN.US Garmin Ltd 20211223 0 134.63 135.44 134.37 134.48 390000 134.48 down down correct
GRNQ.US Greenpro Capital Corp 20211223 0 0.64 0.65 0.606 0.635 746400 0.635 down up incorrect
GROM.US Grom Social Enterprises Inc. Common Stock 20211223 0 2.1 2.17 2.04 2.09 367600 2.09 down down correct
GROMW.US Grom Social Enterprises Inc. Warrants 20211223 0 0.557 0.5989 0.5152 0.5335 3100 0.5335 down up incorrect
GROW.US U.S. Global Investors Inc 20211223 0 4.52 4.61 4.35 4.55 109800 4.55 up up correct
GRPH.US Graphite Bio Inc. Common Stock 20211223 0 11.71 11.94 11.43 11.57 295000 11.57 down down correct
GRPN.US Groupon Inc 20211223 0 25.6 25.9 25.04 25.41 649900 25.41 down up incorrect
GRTS.US Gritstone bio Inc 20211223 0 12.7 13.69 12.58 13.52 959600 13.52 up up correct
GRTX.US Galera Therapeutics Inc 20211223 0 4.25 4.85 4.12 4.72 13888100 4.72 up up correct
GRUB.US Just Eat Takeaway.com N.V. American Depositary Shares 20211223 0 10.82 10.95 10.735 10.9 1436800 10.9 up up correct
GRVI.US Grove Inc. Common Stock 20211223 0 4.37 4.37 4.173 4.23 35000 4.23 down down correct
GRVY.US Gravity Co. Ltd 20211223 0 69.01 70.99 68.47 69.71 34600 69.71 up up correct
GRWG.US GrowGeneration Corp 20211223 0 13.32 13.93 13.08 13.6 1325600 13.6 up up correct
GSAQ.US Global Synergy Acquisition Corp 20211223 0 9.81 9.81 9.81 9.81 1000 9.81
GSAQU.US Global Synergy Acquisition Corp 20211223 0 10.06 10.06 10.06 10.06 0 10.06
GSAQW.US Global Synergy Acquisition Corp 20211223 0 0.5203 0.5203 0.49 0.52 25964 0.52 down down correct
GSBC.US Great Southern Bancorp Inc 20211223 0 59.12 59.46 58.79 58.86 14800 58.86 down down correct
GSEV.US Gores Holdings VII Inc 20211223 0 9.789 9.81 9.76 9.76 600 9.76 down down correct
GSEVU.US Gores Holdings VII Inc 20211223 0 10 10 10 10 0 10
GSEVW.US Gores Holdings VII Inc 20211223 0 1.35 1.35 1.35 1.35 1 1.35
GSHD.US Goosehead Insurance Inc 20211223 0 136.99 139.55 135.87 138.09 76100 138.09 up up correct
GSIT.US GSI Technology Inc 20211223 0 4.65 4.8 4.65 4.69 85100 4.69 up down incorrect
GSKY.US GreenSky Inc 20211223 0 11.37 11.52 11.365 11.46 391200 11.46 up down incorrect
GSM.US Ferroglobe PLC 20211223 0 6.34 6.45 6.26 6.44 632400 6.44 up up correct
GSMG.US Glory Star New Media Group Holdings Limited 20211223 0 1.29 1.3 1.27 1.29 213400 1.29
GSMGW.US Glory Star New Media Group Holdings Limited 20211223 0 0.053 0.0612 0.053 0.0612 10700 0.0612 up up correct
GSRDX.US GSRDX 20211223 0 10.76 10.76 10.76 10.76 0 10.76
GSREX.US GSREX 20211223 0 10.74 10.74 10.74 10.74 0 10.74
GSRHX.US GSRHX 20211223 0 11.26 11.26 11.26 11.26 0 11.26
GSRJX.US GSRJX 20211223 0 10.76 10.76 10.76 10.76 0 10.76
GSRQX.US GSRQX 20211223 0 10.93 10.93 10.93 10.93 0 10.93
GT.US The Goodyear Tire & Rubber Company 20211223 0 20.83 21.2 20.8 21.07 2244100 21.07 up up correct
GTACU.US Global Technology Acquisition Corp. I Unit 20211223 0 9.98 9.98 9.98 9.98 0 9.98
GTBP.US GT Biopharma Inc 20211223 0 3.69 3.755 3.61 3.72 106800 3.72 up down incorrect
GTEC.US Greenland Technologies Holding Corporation 20211223 0 7.05 7.05 6.66 6.78 99300 6.78 down down correct
GTH.US Genetron Holdings Limited 20211223 0 6.68 6.91 6.57 6.75 349400 6.75 up up correct
GTHX.US G1 Therapeutics Inc 20211223 0 10.98 11.44 10.77 11.3 553400 11.3 up up correct
GTIM.US Good Times Restaurants Inc 20211223 0 4.45 4.52 4.36 4.38 50200 4.38 down down correct
GTLB.US GitLab Inc. Class A Common Stock 20211223 0 93.72 97.295 89.19 94.27 590200 94.27 up up correct
GTPA.US Gores Technology Partners Inc 20211223 0 9.91 9.91 9.91 9.91 0 9.91
GTPAU.US Gores Technology Partners Inc 20211223 0 10.06 10.06 10.06 10.06 0 10.06
GTPAW.US Gores Technology Partners Inc 20211223 0 1.37 1.37 1.37 1.37 527 1.37
GTPB.US Gores Technology Partners II Inc 20211223 0 9.8 9.81 9.8 9.81 4400 9.81 up up correct
GTPBU.US Gores Technology Partners II Inc 20211223 0 10.04 10.04 10.04 10.04 800 10.04
GTPBW.US Gores Technology Partners II Inc 20211223 0 1.33 1.33 1.33 1.33 0 1.33
GTX.US Garrett Motion Inc 20211223 0 7.48 7.51 7.4139 7.5 282774 7.5 up up correct
GTXAP.US Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock 20211223 0 8.1 8.278 8.04 8.08 70700 8.08 down down correct
GTYH.US GTY Technology Holdings Inc 20211223 0 5.92 6.08 5.77 5.99 65800 5.99 up up correct
GURE.US Gulf Resources Inc 20211223 0 4.53 4.74 4.47 4.47 12400 4.47 down up incorrect
GVCIU.US Green Visor Financial Technology Acquisition Corp. I Units 20211223 0 10.07 10.07 10.03 10.07 9530 10.07
GVP.US GSE Systems Inc 20211223 0 1.64 1.7 1.62 1.67 47300 1.67 up up correct
GWGH.US GWG Holdings Inc 20211223 0 9.18 10.17 9.05 9.45 25100 9.45 up up correct
GWII.US Good Works II Acquisition Corp. Common Stock 20211223 0 9.77 9.79 9.77 9.78 8100 9.78 up down incorrect
GWIIW.US Good Works II Acquisition Corp. Warrant 20211223 0 0.6 0.6 0.6 0.6 177 0.6
GWRS.US Global Water Resources Inc 20211223 0 16.73 17.12 16.47 17.01 25830 17.01 up up correct
GXII.US GX Acquisition Corp. II 20211223 0 9.68 9.7 9.68 9.7 1300 9.7 up up correct
GXIIU.US GX Acquisition Corp. II 20211223 0 9.86 9.86 9.85 9.85 4500 9.85 down down correct
GYRO.US Gyrodyne LLC 20211223 0 11 11.65 11 11.6 2200 11.6 up down incorrect
HA.US Hawaiian Holdings Inc 20211223 0 19.5 19.6 19.06 19.24 409900 19.24 down down correct
HAAC.US Health Assurance Acquisition Corp 20211223 0 9.76 9.78 9.76 9.77 90300 9.77 up up correct
HAACU.US Health Assurance Acquisition Corp 20211223 0 9.98 9.98 9.96 9.965 77800 9.965 down down correct
HAACW.US Health Assurance Acquisition Corp 20211223 0 0.85 0.883 0.83 0.845 127500 0.845 down down correct
HAFC.US Hanmi Financial Corporation 20211223 0 22.84 22.99 22.71 22.8 164400 22.8 down up incorrect
HAIN.US The Hain Celestial Group Inc 20211223 0 41.67 41.77 41.17 41.64 419700 41.64 down down correct
HALL.US Hallmark Financial Services Inc 20211223 0 4.1 4.47 4.07 4.3 80800 4.3 up up correct
HALO.US Halozyme Therapeutics Inc 20211223 0 39.67 40.77 39.54 40.24 566000 40.24 up down incorrect
HAPP.US Happiness Biotech Group Limited 20211223 0 0.557 0.56 0.53 0.535 166200 0.535 down down correct
HARP.US Harpoon Therapeutics Inc 20211223 0 7.5 8.06 6.99 7.83 306300 7.83 up up correct
HAS.US Hasbro Inc 20211223 0 96.62 98.37 96.25 97.92 552300 97.92 up up correct
HAYN.US Haynes International Inc 20211223 0 40.59 40.91 40.01 40.25 32900 40.25 down down correct
HBAN.US Huntington Bancshares Incorporated 20211223 0 15.25 15.44 15.21 15.26 6459900 15.26 up up correct
HBANM.US Huntington Bancshares Incorporated 20211223 0 26.21 26.536 26.154 26.154 7400 26.154 down down correct
HBANP.US Huntington Bancshares Incorporated 20211223 0 26.14 26.15 25.85 25.97 13100 25.97 down down correct
HBCP.US Home Bancorp Inc 20211223 0 41.69 42.09 41.06 41.85 8000 41.85 up up correct
HBIO.US Harvard Bioscience Inc 20211223 0 7.17 7.17 7.05 7.1 182800 7.1 down down correct
HBMD.US Howard Bancorp Inc 20211223 0 21.28 21.65 21.28 21.51 100600 21.51 up up correct
HBNC.US Horizon Bancorp Inc 20211223 0 20.61 20.78 20.61 20.69 48300 20.69 up up correct
HBP.US Huttig Building Products Inc 20211223 0 9.94 10.31 9.67 10.2 195700 10.2 up up correct
HBT.US HBT Financial Inc 20211223 0 18.37 18.755 18.37 18.66 10200 18.66 up up correct
HCAQ.US HealthCor Catalio Acquisition Corp 20211223 0 11.83 16.61 8.77 9.19 635000 9.19 down down correct
HCAR.US Healthcare Services Acquisition Corporation 20211223 0 9.79 9.79 9.73 9.76 386600 9.76 down up incorrect
HCARU.US Healthcare Services Acquisition Corporation 20211223 0 10.43 10.43 10.43 10.43 0 10.43
HCARW.US Healthcare Services Acquisition Corporation 20211223 0 0.52 0.52 0.52 0.52 1200 0.52
HCAT.US Health Catalyst Inc 20211223 0 37.99 39.54 37.78 39.48 368300 39.48 up up correct
HCCC.US Healthcare Capital Corp 20211223 0 9.875 9.875 9.86 9.86 52100 9.86 down down correct
HCCCU.US Healthcare Capital Corp 20211223 0 10.08 10.08 10.08 10.08 0 10.08
HCCCW.US Healthcare Capital Corp 20211223 0 0.49 0.49 0.47 0.48 53646 0.48 down down correct
HCCI.US Heritage 20211223 0 31.2 31.38 30.95 31.29 36900 31.29 up up correct
HCDI.US Harbor Custom Development Inc 20211223 0 2.78 2.845 2.75 2.79 120200 2.79 up up correct
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20211223 0 15.65 15.75 15.5 15.57 25100 15.4041 down down correct
HCDIW.US Harbor Custom Development Inc. Warrant 20211223 0 0.35 0.35 0.35 0.35 6805 0.35
HCDIZ.US Harbor Custom Development Inc. Warrant 20211223 0 0.7501 0.79 0.7125 0.79 11230 0.79 up up correct
HCIC.US Hennessy Capital Investment Corp. V 20211223 0 9.81 9.83 9.81 9.81 1300 9.81
HCICU.US Hennessy Capital Investment Corp. V 20211223 0 10.01 10.027 10.01 10.01 600 10.01
HCICW.US Hennessy Capital Investment Corp. V 20211223 0 0.83 0.85 0.83 0.83 3400 0.83
HCII.US Hudson Executive Investment Corp. II 20211223 0 9.735 9.77 9.735 9.77 7700 9.77 up up correct
HCIIU.US Hudson Executive Investment Corp. II 20211223 0 10 10 10 10 0 10
HCIIW.US Hudson Executive Investment Corp. II 20211223 0 0.79 0.79 0.78 0.78 555 0.78 down down correct
HCKT.US The Hackett Group Inc 20211223 0 20.56 20.82 20.4 20.66 45400 20.66 up up correct
HCM.US HUTCHMED (China) Limited 20211223 0 34.81 36.13 34.11 35.3 169100 35.3 up up correct
HCNE.US Jaws Hurricane Acquisition Corp. Class A Common Stock 20211223 0 9.8 9.8 9.8 9.8 300 9.8
HCNEU.US Jaws Hurricane Acquisition Corp. Unit 20211223 0 10.02 10.02 10.02 10.02 0 10.02
HCSG.US Healthcare Services Group Inc 20211223 0 17.19 17.44 17.11 17.16 701300 17.16 down up incorrect
HCTI.US Healthcare Triangle Inc. Common Stock 20211223 0 1.74 1.842 1.725 1.81 235700 1.81 up up correct
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20211223 0 9.64 9.68 9.64 9.67 11400 9.67 up up correct
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20211223 0 9.94 9.99 9.94 9.99 1500 9.99 up up correct
HCWB.US HCW Biologics Inc. Common Stock 20211223 0 2.45 2.58 2.45 2.5 150800 2.5 up up correct
HDSN.US Hudson Technologies Inc 20211223 0 4.15 4.2 4.01 4.2 111200 4.2 up up correct
HEAR.US Turtle Beach Corporation 20211223 0 24.96 25.18 24.42 24.47 516100 24.47 down down correct
HEES.US H&E Equipment Services Inc 20211223 0 44.12 45.05 43.83 44.87 72200 44.87 up up correct
HELE.US Helen of Troy Limited 20211223 0 245.66 246.5 242.87 245.35 61000 245.35 down down correct
HEPA.US Hepion Pharmaceuticals Inc 20211223 0 1.34 1.36 1.28 1.31 656900 1.31 down up incorrect
HEPS.US D 20211223 0 2.01 2.15 2.01 2.05 1160900 2.05 up up correct
HERA.US FTAC Hera Acquisition Corp 20211223 0 9.73 9.78 9.73 9.78 150900 9.78 up up correct
HERAU.US FTAC Hera Acquisition Corp 20211223 0 9.96 9.96 9.96 9.96 700 9.96
HERAW.US FTAC Hera Acquisition Corp 20211223 0 0.8901 0.8901 0.8901 0.8901 2100 0.8901
HEXO.US HEXO Corp. Common Shares 20211223 0 0.8 0.813 0.786 0.806 5895700 0.806 up up correct
HFBL.US Home Federal Bancorp Inc. of Louisiana 20211223 0 20.38 20.38 20.38 20.38 0 20.38
HFFG.US HF Foods Group Inc 20211223 0 8.08 8.11 7.885 7.98 32300 7.98 down up incorrect
HFWA.US Heritage Financial Corporation 20211223 0 23.86 24.25 23.67 24.04 91400 24.04 up up correct
HGBL.US Heritage Global Inc 20211223 0 1.48 1.54 1.48 1.5 56810 1.5 up up correct
HGEN.US Humanigen Inc 20211223 0 3.71 4.14 3.71 4.05 1948900 4.05 up up correct
HGSH.US China HGS Real Estate Inc 20211223 0 2.39 2.44 2.31 2.33 13300 2.33 down up incorrect
HHGC.US HHG Capital Corporation Ordinary Shares 20211223 0 9.87 9.87 9.87 9.87 0 9.87
HHGCU.US HHG Capital Corp Unit 20211223 0 10.54 10.54 10.54 10.54 0 10.54
HHGCW.US HHG Capital Corporation Warrant 20211223 0 0.3477 0.3477 0.3477 0.3477 25 0.3478
HHR.US HeadHunter Group PLC 20211223 0 52.01 52.11 50.36 51.54 164500 51.54 down up incorrect
HIBB.US Hibbett Inc 20211223 0 69.48 69.8 67.52 67.94 253600 67.94 down down correct
HIFS.US Hingham Institution for Savings 20211223 0 390.05 391.61 390.05 391.54 2100 391.54 up up correct
HIHO.US Highway Holdings Limited 20211223 0 4.07 4.19 4 4.19 9800 4.19 up up correct
HIII.US Hudson Executive Investment Corp. III 20211223 0 9.7 9.75 9.7 9.73 6600 9.73 up up correct
HIIIU.US Hudson Executive Investment Corp. III 20211223 0 9.83 9.83 9.83 9.83 300 9.83
HIIIW.US Hudson Executive Investment Corp. III 20211223 0 0.7397 0.7397 0.71 0.72 2001 0.72 down down correct
HIMX.US Himax Technologies Inc 20211223 0 12.58 12.88 12.37 12.47 2769500 12.47 down down correct
HITI.US High Tide Inc. Common Shares 20211223 0 4.64 4.781 4.57 4.7 168100 4.7 up up correct
HIVE.US HIVE Blockchain Technologies Ltd 20211223 0 2.89 3.11 2.75 3.06 8860100 3.06 up up correct
HLAH.US Hamilton Lane Alliance Holdings I Inc 20211223 0 9.74 9.77 9.74 9.76 47900 9.76 up up correct
HLAHU.US Hamilton Lane Alliance Holdings I Inc 20211223 0 9.93 9.95 9.93 9.93 36000 9.93
HLAHW.US Hamilton Lane Alliance Holdings I Inc 20211223 0 0.581 0.64 0.5801 0.62 25640 0.62 up up correct
HLBZ.US Helbiz Inc 20211223 0 6.62 6.63 6.335 6.51 157200 6.51 down down correct
HLBZW.US Helbiz Inc 20211223 0 0.4866 0.5 0.4854 0.4854 12764 0.4854 down down correct
HLG.US Hailiang Education Group Inc 20211223 0 12.05 14.45 11.8 13.48 33400 13.48 up up correct
HLIT.US Harmonic Inc 20211223 0 11.49 11.8 11.48 11.69 574000 11.69 up up correct
HLMN.US Hillman Solutions Corp 20211223 0 9.98 10.51 9.97 10.5 346700 10.5 up up correct
HLNE.US Hamilton Lane Incorporated 20211223 0 101.21 104.6 101.21 103.73 120300 103.73 up up correct
HLTH.US Cue Health Inc. Common Stock 20211223 0 12.63 13.28 12.293 12.85 802500 12.85 up up correct
HLXA.US Helix Acquisition Corp 20211223 0 9.89 9.89 9.89 9.89 0 9.89
HMCO.US HumanCo Acquisition Corp 20211223 0 9.76 9.78 9.76 9.78 2600 9.78 up up correct
HMCOU.US HumanCo Acquisition Corp 20211223 0 10.23 10.23 10.23 10.23 100 10.23
HMCOW.US Humanco Acquisition Corp 20211223 0 0.99 0.99 0.99 0.99 0 0.99
HMHC.US Houghton Mifflin Harcourt Company 20211223 0 16.3 16.467 16.18 16.26 389800 16.26 down up incorrect
HMNF.US HMN Financial Inc 20211223 0 24.25 24.69 24.25 24.69 600 24.69 up down incorrect
HMPT.US Home Point Capital Inc 20211223 0 4.5 4.57 4.33 4.45 62049 4.45 down down correct
HMST.US HomeStreet Inc 20211223 0 51.2 51.86 51.2 51.4 47600 51.4 up down incorrect
HMTV.US Hemisphere Media Group Inc 20211223 0 7.91 8.01 7.36 7.9 32200 7.9 down down correct
HNNA.US Hennessy Advisors Inc 20211223 0 10.91 11.36 10.85 11.2 27800 11.2 up up correct
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20211223 0 26.215 26.87 25.56 25.95 6800 25.95 down down correct
HNRG.US Hallador Energy Company 20211223 0 2.5121 2.5121 2.32 2.42 79514 2.42 down down correct
HNST.US The Honest Company Inc 20211223 0 8.09 8.22 8.01 8.07 1490100 8.07 down down correct
HOFT.US Hooker Furniture Corporation 20211223 0 22.48 22.73 22.14 22.24 40100 22.24 down up incorrect
HOFV.US Hall of Fame Resort & Entertainment Company 20211223 0 1.76 1.8 1.715 1.78 1579100 1.78 up up correct
HOFVW.US Hall of Fame Village LLC 20211223 0 0.3299 0.3923 0.31 0.3799 148533 0.3799 up up correct
HOLI.US Hollysys Automation Technologies Ltd 20211223 0 13.23 13.93 13.17 13.65 368300 13.65 up down incorrect
HOLX.US Hologic Inc 20211223 0 77.21 77.35 75.67 76.12 1883300 76.12 down down correct
HON.US Honeywell International Inc 20211223 0 203.2 206.31 203 205.22 2374900 205.22 up up correct
HONE.US HarborOne Bancorp Inc 20211223 0 14.95 14.99 14.7 14.84 69500 14.84 down down correct
HOOD.US Robinhood Markets Inc. Class A Common Stock 20211223 0 18.31 19.25 17.89 18.9 13050300 18.9 up up correct
HOOK.US HOOKIPA Pharma Inc 20211223 0 2.45 2.585 2.42 2.51 160000 2.51 up up correct
HOPE.US Hope Bancorp Inc 20211223 0 14.44 14.65 14.43 14.52 339200 14.52 up up correct
HORIU.US Emerging Markets Horizon Corp. 20211223 0 10.04 10.04 10.04 10.04 1900 10.04
HOTH.US Hoth Therapeutics Inc 20211223 0 0.72 0.75 0.711 0.738 223400 0.738 up up correct
HOWL.US Werewolf Therapeutics Inc 20211223 0 11.73 12.47 11.52 12.3 39600 12.3 up up correct
HPK.US HighPeak Energy Inc 20211223 0 14.93 15.2 14.87 15.04 37300 15.04 up up correct
HPKEW.US HighPeak Energy Inc 20211223 0 4.73 4.73 4.73 4.73 0 4.73
HPLT.US Home Plate Acquisition Corporation Class A Common Stock 20211223 0 9.71 9.71 9.71 9.71 0 9.71
HPLTU.US Home Plate Acquisition Corp 20211223 0 10.07 10.07 10.07 10.07 0 10.07
HQI.US HireQuest Inc 20211223 0 20.1 20.46 19.88 20.4 5000 20.4 up up correct
HQY.US HealthEquity Inc 20211223 0 44.626 45.4 44.023 44.9 698100 44.9 up up correct
HRMY.US Harmony Biosciences Holdings Inc 20211223 0 43 44.26 42.2 43.9 318000 43.9 up up correct
HROW.US Harrow Health Inc 20211223 0 9.18 9.29 9 9.2 24900 9.2 up up correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20211223 0 26.86 26.89 26.775 26.775 4000 26.775 down down correct
HRTX.US Heron Therapeutics Inc 20211223 0 9.86 10.3 9.828 10.18 1613136 10.18 up up correct
HRZN.US Horizon Technology Finance Corporation 20211223 0 15.7 15.83 15.68 15.75 114100 15.75 up up correct
HSAQ.US Health Sciences Acquisitions Corporation 2 20211223 0 9.83 9.84 9.81 9.83 15300 9.83
HSDT.US Helius Medical Technologies Inc 20211223 0 5.6 5.81 5.51 5.56 12800 5.56 down down correct
HSIC.US Henry Schein Inc 20211223 0 74.4 75.17 74.32 74.93 380200 74.93 up up correct
HSII.US Heidrick & Struggles International Inc 20211223 0 43.81 44.39 43.76 44.29 46000 44.29 up up correct
HSKA.US Heska Corporation 20211223 0 173.09 174.38 169.73 170.79 35700 170.79 down down correct
HSON.US Hudson Global Inc 20211223 0 25.22 28.92 25.22 27.4 29100 27.4 up up correct
HSQBX.US HSQBX 20211223 0 24.91 24.91 24.91 24.91 0 24.91
HSQIX.US Henderson International Select Equity I 20211223 0 24.91 24.91 24.91 24.91 0 24.91
HST.US Host Hotels & Resorts Inc 20211223 0 17.27 17.52 17.27 17.35 5459900 17.35 up down incorrect
HSTM.US HealthStream Inc 20211223 0 26.12 26.27 25.78 26.14 113100 26.14 up up correct
HSTO.US Histogen Inc 20211223 0 0.36 0.38 0.36 0.37 484700 0.37 up up correct
HTBI.US HomeTrust Bancshares Inc 20211223 0 30.47 31 30.44 30.88 35500 30.88 up up correct
HTBK.US Heritage Commerce Corp 20211223 0 11.6 11.77 11.6 11.71 82400 11.71 up up correct
HTBX.US Heat Biologics Inc 20211223 0 3.82 3.95 3.78 3.87 333000 3.87 up up correct
HTGM.US HTG Molecular Diagnostics Inc 20211223 0 3.69 4.5 3.61 4.37 154700 4.37 up up correct
HTHT.US Huazhu Group Limited 20211223 0 36.45 37.36 36 37.25 702300 37.25 up down incorrect
HTIA.US Healthcare Trust Inc 20211223 0 25.37 25.5 25.354 25.455 5300 25.455 up up correct
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20211223 0 25.01 25.01 25.005 25.01 14600 25.01
HTLD.US Heartland Express Inc 20211223 0 16.49 16.71 16.25 16.58 166200 16.58 up up correct
HTLF.US Heartland Financial USA Inc 20211223 0 50.07 50.77 49.38 50.42 116900 50.42 up up correct
HTLFP.US Heartland Financial USA Inc 20211223 0 28.47 28.73 27.8 27.96 10400 27.5218 down down correct
HTOO.US Fusion Fuel Green PLC 20211223 0 8.1 8.67 8.03 8.56 199958 8.56 up up correct
HTOOW.US Fusion Fuel Green PLC 20211223 0 1.9 2.07 1.9 2.06 30000 2.06 up up correct
HUBG.US Hub Group Inc 20211223 0 80.79 81.69 80.05 80.65 69800 80.65 down down correct
HUDI.US Huadi International Group Co. Ltd 20211223 0 32.92 33.999 29.601 33.35 169300 33.35 up up correct
HUGE.US FSD Pharma Inc 20211223 0 1.06 1.07 1 1.03 294900 1.03 down down correct
HUIZ.US Huize Holding Limited 20211223 0 1.46 1.462 1.36 1.41 231100 1.41 down up incorrect
HUMA.US Humacyte Inc 20211223 0 7.93 8.025 7.5 7.76 571700 7.76 down down correct
HUMAW.US Humacyte Inc 20211223 0 2.31 2.38 2.2 2.33 52352 2.33 up up correct
HURC.US Hurco Companies Inc 20211223 0 29.7 29.7 29.235 29.67 11954 29.5318 down down correct
HURN.US Huron Consulting Group Inc 20211223 0 49.3 49.39 48.7 48.9 39700 48.9 down down correct
HUSN.US Hudson Capital Inc 20211223 0 2.65 2.69 2.65 2.65 12000 2.65
HUT.US Hut 8 Mining Corp. Common Shares 20211223 0 8.16 8.85 7.9 8.75 10215400 8.75 up up correct
HVBC.US HV Bancorp Inc 20211223 0 21.927 21.927 21.927 21.927 300 21.927
HWBK.US Hawthorn Bancshares Inc 20211223 0 24.71 25 24.71 25 1700 25 up up correct
HWC.US Hancock Whitney Corporation 20211223 0 48.69 49.23 48.57 48.6 212100 48.6 down down correct
HWCPZ.US HWCPZ 20211223 0 27.9 27.9 27.715 27.804 4000 27.804 down down correct
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20211223 0 9.68 9.68 9.68 9.68 318 9.68
HWELU.US Healthwell Acquisition Corp. I Unit 20211223 0 10.01 10.01 10.01 10.01 0 10.01
HWKN.US Hawkins Inc 20211223 0 38.52 39.52 38.52 39.13 24700 39.13 up up correct
HWKZ.US UN 20211223 0 9.97 9.97 9.97 9.97 0 9.97
HX.US Xiaobai Maimai Inc 20211223 0 2.115 2.29 2.089 2.21 192581 2.21 up up correct
HYAC.US Haymaker Acquisition Corp. III 20211223 0 9.81 9.85 9.81 9.85 4300 9.85 up up correct
HYACU.US Haymaker Acquisition Corp. III 20211223 0 9.86 9.956 9.86 9.955 2700 9.955 up up correct
HYACW.US Haymaker Acquisition Corp. III 20211223 0 0.6989 0.6999 0.6977 0.699 1800 0.699 up up correct
HYFM.US Hydrofarm Holdings Group Inc 20211223 0 27.7 28.84 27.51 28.32 285000 28.32 up up correct
HYMC.US Hycroft Mining Holding Corporation 20211223 0 0.7 0.73 0.666 0.676 356400 0.676 down down correct
HYMCL.US Hycroft Mining Holding Corporation 20211223 0 0.113 0.113 0.091 0.105 71200 0.105 down down correct
HYMCW.US Hycroft Mining Holding Corporation 20211223 0 0.09 0.09 0.076 0.0799 79396 0.0799 down down correct
HYMCZ.US Hycroft Mining Holding Corporation 20211223 0 0.21 0.21 0.193 0.2055 35464 0.2055 down up incorrect
HYRE.US HyreCar Inc 20211223 0 4.79 4.95 4.705 4.85 184300 4.85 up down incorrect
HYZN.US Decarbonization Plus Acquisition Corp 20211223 0 6.52 7.37 6.42 7.08 5865800 7.08 up up correct
HYZNW.US HYZON Motors Inc 20211223 0 1.96 2.09 1.96 2 31696 2 up up correct
HZNP.US Horizon Therapeutics Public Limited Company 20211223 0 107.97 108.76 106.8 108.51 430300 108.51 up up correct
IART.US Integra LifeSciences Holdings Corporation 20211223 0 68.23 68.49 67.82 68.28 162800 68.28 up up correct
IAS.US Integral Ad Science Holding Corp. Common Stock 20211223 0 21.67 22.32 21.25 21.87 341700 21.87 up up correct
IBCP.US Independent Bank Corporation 20211223 0 23.29 23.48 23.11 23.28 31900 23.28 down down correct
IBEX.US IBEX Limited 20211223 0 13.6 14.714 13.5 13.88 13800 13.88 up up correct
IBKR.US Interactive Brokers Group Inc 20211223 0 79.19 80.32 78.88 80 491200 80 up up correct
IBOC.US International Bancshares Corporation 20211223 0 41.81 41.81 40.68 41.3 242700 41.3 down down correct
IBRX.US ImmunityBio Inc 20211223 0 6.54 7.369 6.45 7.15 1417500 7.15 up up correct
IBTX.US Independent Bank Group Inc 20211223 0 71.38 72.11 71.23 71.75 68000 71.75 up up correct
ICAD.US iCAD Inc 20211223 0 6.94 7.37 6.93 7.25 192400 7.25 up up correct
ICCC.US ImmuCell Corporation 20211223 0 9 9.19 8.31 8.31 11500 8.31 down up incorrect
ICCH.US ICC Holdings Inc 20211223 0 17.39 17.39 17.39 17.39 0 17.39
ICCM.US Icecure Medical 20211223 0 2.88 2.89 2.76 2.84 122500 2.84 down down correct
ICFI.US ICF International Inc 20211223 0 101.15 101.91 100.6 101.1 24900 101.1 down down correct
ICHR.US Ichor Holdings Ltd 20211223 0 44.59 45.67 44.5 45.45 116600 45.45 up down incorrect
ICLK.US iClick Interactive Asia Group Limited 20211223 0 4.804 5.04 4.78 4.95 420200 4.95 up up correct
ICLR.US ICON Public Limited Company 20211223 0 307.88 313 298.48 307.93 770700 307.93 up up correct
ICMB.US Investcorp Credit Management BDC Inc 20211223 0 4.933 4.95 4.77 4.865 86700 4.865 down up incorrect
ICNC.US UN 20211223 0 10.28 10.28 10.28 10.28 108 10.28
ICPT.US Intercept Pharmaceuticals Inc 20211223 0 17.05 18.28 16.91 17.87 711800 17.87 up down incorrect
ICUI.US ICU Medical Inc 20211223 0 236.96 236.96 233.5 235.65 117400 235.65 down down correct
ICVX.US Icosavax Inc. Common Stock 20211223 0 22.27 23.585 21.64 23.14 32700 23.14 up up correct
IDBA.US IDEX Biometrics ASA 20211223 0 28.63 28.63 27.975 27.975 200 27.975 down down correct
IDCC.US InterDigital Inc 20211223 0 72.59 73.02 72.38 72.62 84000 72.62 up up correct
IDEX.US Ideanomics Inc 20211223 0 1.3506 1.3506 1.25 1.28 19527631 1.28 down down correct
IDN.US Intellicheck Inc 20211223 0 5.27 5.425 5.12 5.17 101821 5.17 down down correct
IDRA.US Idera Pharmaceuticals Inc 20211223 0 0.61 0.62 0.6 0.61 431800 0.61
IDXX.US IDEXX Laboratories Inc 20211223 0 641.58 649.76 640.51 645.02 266200 645.02 up up correct
IDYA.US IDEAYA Biosciences Inc 20211223 0 23.25 23.845 23.042 23.37 255000 23.37 up up correct
IEA.US Infrastructure and Energy Alternatives Inc 20211223 0 9.22 9.4 9.12 9.24 452600 9.24 up up correct
IEAWW.US Infrastructure and Energy Alternatives Inc. Warrant 20211223 0 1.28 1.31 1.28 1.31 35883 1.31 up up correct
IEP.US Icahn Enterprises L.P 20211223 0 50 50.18 49.7 49.75 457200 49.75 down down correct
IESC.US IES Holdings Inc 20211223 0 50.89 51.2 50.5 50.99 16900 50.99 up up correct
IFBD.US Infobird Co. Ltd 20211223 0 1.21 1.21 1.13 1.19 102800 1.19 down down correct
IFMK.US iFresh Inc 20211223 0 0.028 0.028 0.022 0.022 20200 0.022 down down correct
IFRX.US InflaRx N.V 20211223 0 4.5 4.68 4.41 4.65 204900 4.65 up up correct
IGAC.US IG Acquisition Corp 20211223 0 9.82 9.82 9.8 9.8 4990 9.8 down down correct
IGACU.US IG Acquisition Corp 20211223 0 10.19 10.199 10.17 10.19 3000 10.19
IGACW.US IG Acquisition Corp 20211223 0 0.8099 0.8196 0.792 0.8002 36755 0.8002 down down correct
IGIC.US International General Insurance Holdings Ltd 20211223 0 7.8 7.835 7.61 7.74 19000 7.74 down down correct
IGICW.US International General Insurance Holdings Ltd 20211223 0 0.8001 0.8001 0.7001 0.73 28012 0.73 down down correct
IGMS.US IGM Biosciences Inc 20211223 0 28.28 30.3 28.28 29.84 259600 29.84 up up correct
IGNY.US Ignyte Acquisition Corp 20211223 0 9.78 9.78 9.78 9.78 5800 9.78
IGNYU.US Ignyte Acquisition Corp 20211223 0 10.07 10.07 10.07 10.07 0 10.07
IHRT.US iHeartMedia Inc 20211223 0 20.73 21.055 20.71 20.98 240700 20.98 up up correct
III.US Information Services Group Inc 20211223 0 7.54 7.8 7.5 7.68 245307 7.68 up up correct
IIII.US INSU Acquisition Corp. III 20211223 0 9.76 9.81 9.76 9.81 3400 9.81 up up correct
IIIIU.US INSU Acquisition Corp. III 20211223 0 10 10 10 10 0 10
IIIIW.US INSU Acquisition Corp. III 20211223 0 0.6 0.621 0.6 0.62 8600 0.62 up up correct
IIIV.US i3 Verticals Inc 20211223 0 22.91 23.32 22.55 23.24 152400 23.24 up up correct
IIN.US IntriCon Corporation 20211223 0 15.1 15.51 14.76 15.15 61100 15.15 up up correct
IINN.US Inspira Technologies OXY B.H.N. Ltd 20211223 0 4.27 4.279 3.47 3.66 3218400 3.66 down down correct
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20211223 0 0.951 0.952 0.83 0.83 50900 0.83 down up incorrect
IIVI.US II 20211223 0 67.81 68.5 67 67.99 1077600 67.99 up down incorrect
IIVIP.US II 20211223 0 279 281.2 279 281.2 800 281.2 up up correct
IKNA.US Ikena Oncology Inc 20211223 0 15.64 15.64 14.54 14.84 206100 14.84 down down correct
IKT.US Inhibikase Therapeutics Inc 20211223 0 1.56 1.64 1.55 1.57 318300 1.57 up up correct
ILMN.US Illumina Inc 20211223 0 380.5 385.49 379.09 382.29 370100 382.29 up up correct
ILPT.US Industrial Logistics Properties Trust 20211223 0 23.97 24.33 23.9 24.01 238200 24.01 up up correct
IMAB.US I 20211223 0 46.79 47.52 45.14 46.93 235900 46.93 up down incorrect
IMAC.US IMAC Holdings Inc 20211223 0 1.17 1.21 1.16 1.21 93500 1.21 up up correct
IMACW.US IMAC Holdings Inc 20211223 0 0.3385 0.3568 0.26 0.26 4477 0.26 down down correct
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20211223 0 9.8 9.85 9.8 9.82 9000 9.82 up up correct
IMAQU.US International Media Acquisition Corp. Unit 20211223 0 10.9999 10.9999 10.9999 10.9999 0 10.9999
IMAQW.US International Media Acquisition Corp. Warrants 20211223 0 0.34 0.3698 0.33 0.3697 125803 0.3697 up up correct
IMBI.US iMedia Brands Inc 20211223 0 5.22 5.4 5.22 5.3 144500 5.3 up up correct
IMBIL.US iMedia Brands Inc. 8.5% Senior Notes Due 2026 20211223 0 23.1 23.2 22.8 22.93 14100 22.93 down down correct
IMCC.US IM Cannabis Corp 20211223 0 3.47 3.66 3.44 3.62 454300 3.62 up up correct
IMCR.US Immunocore Holdings plc 20211223 0 34.67 35.75 34.4 35.44 51700 35.44 up down incorrect
IMGN.US ImmunoGen Inc 20211223 0 7.36 7.64 7.26 7.5 3988200 7.5 up up correct
IMGO.US Imago BioSciences Inc. Common stock 20211223 0 21.52 23.07 20.67 22.89 158800 22.89 up up correct
IMKTA.US Ingles Markets Incorporated 20211223 0 87.6 88.35 86.71 87.15 66700 87.15 down down correct
IMMP.US Immutep Limited 20211223 0 3.44 3.49 3.38 3.46 193900 3.46 up up correct
IMMR.US Immersion Corporation 20211223 0 6.07 6.21 5.97 6.1 1258100 6.1 up up correct
IMNM.US Immunome Inc 20211223 0 15.81 16.5 15.81 16.5 44000 16.5 up up correct
IMOS.US ChipMOS TECHNOLOGIES INC 20211223 0 34.8 34.97 34.57 34.65 12800 34.65 down down correct
IMPL.US Impel NeuroPharma Inc 20211223 0 9.72 10.19 9.52 9.93 84700 9.93 up down incorrect
IMRA.US IMARA Inc 20211223 0 2.37 2.52 2.31 2.49 176252 2.49 up up correct
IMRN.US Immuron Limited 20211223 0 3.04 3.04 2.851 2.9 14900 2.9 down up incorrect
IMRX.US Immuneering Corporation 20211223 0 23.29 23.29 19.08 20.5 545200 20.5 down down correct
IMTE.US Integrated Media Technology Limited 20211223 0 4.35 4.47 4.29 4.29 16500 4.29 down down correct
IMTX.US Immatics N.V 20211223 0 12.86 14 12.85 12.96 168900 12.96 up up correct
IMTXW.US immatics biotechnologies GmbH 20211223 0 4.22 4.4 4.22 4.35 3090 4.35 up down incorrect
IMUX.US Immunic Inc 20211223 0 9.79 10.685 9.49 9.9 202600 9.9 up up correct
IMV.US IMV Inc 20211223 0 1.31 1.37 1.29 1.3 189800 1.3 down up incorrect
IMVT.US Immunovant Inc 20211223 0 7.8 8.08 7.667 7.96 448500 7.96 up up correct
IMXI.US International Money Express Inc 20211223 0 15.82 15.89 15.68 15.75 125600 15.75 down down correct
INAB.US IN8bio Inc. Common Stock 20211223 0 6.26 6.41 6.14 6.15 18100 6.15 down down correct
INBK.US First Internet Bancorp 20211223 0 44.93 45.2357 43.75 44.64 13904 44.5834 down down correct
INBKZ.US INBKZ 20211223 0 26.18 26.7 26.12 26.41 1800 26.41 up up correct
INBX.US Inhibrx Inc 20211223 0 45 45.439 43.34 44.47 121500 44.47 down down correct
INCR.US Intercure Ltd. Ordinary Shares 20211223 0 6.894 7.2 6.82 7.2 48800 7.2 up up correct
INCY.US Incyte Corporation 20211223 0 73.52 74.02 72.63 73.47 1082100 73.47 down down correct
INDB.US Independent Bank Corp 20211223 0 80.04 81.22 79.55 79.83 157100 79.83 down down correct
INDI.US indie Semiconductor Inc. Class A Common Stock 20211223 0 11.28 11.65 11.125 11.6 1231100 11.6 up up correct
INDIW.US indie Semiconductor Inc. Warrant 20211223 0 3.3 3.48 3.3 3.48 307970 3.48 up up correct
INDP.US Indaptus Therapeutics Inc 20211223 0 5.93 6.26 5.85 6.05 168000 6.05 up up correct
INDT.US INDUS Realty Trust Inc 20211223 0 77.82 79.87 77.58 78.7 22300 78.5411 up up correct
INFI.US Infinity Pharmaceuticals Inc 20211223 0 2.52 2.61 2.5 2.55 565300 2.55 up up correct
INFN.US Infinera Corporation 20211223 0 9.41 9.64 9.32 9.55 977400 9.55 up down incorrect
INGN.US Inogen Inc 20211223 0 32.415 33.285 32.287 32.65 89700 32.65 up up correct
INKA.US KludeIn I Acquisition Corp 20211223 0 9.84 9.84 9.84 9.84 3700 9.84
INKAU.US KludeIn I Acquisition Corp 20211223 0 10.15 10.15 10.15 10.15 0 10.15
INKAW.US Kludein I Acquisition Corp 20211223 0 0.6411 0.6412 0.6411 0.6412 300 0.6412 up down incorrect
INKT.US MiNK Therapeutics Inc. Common Stock 20211223 0 4.15 4.9 4.01 4.68 176700 4.68 up up correct
INM.US InMed Pharmaceuticals Inc 20211223 0 1.47 1.5 1.448 1.5 73100 1.5 up down incorrect
INMB.US INmune Bio Inc 20211223 0 10.12 11.088 10.05 10.86 246000 10.86 up up correct
INMD.US InMode Ltd 20211223 0 71.39 72.9 70 72.07 754200 72.07 up up correct
INN.US PF 20211223 0 24.3 24.6999 24.2501 24.6095 7400 24.6095 up up correct
INNV.US InnovAge Holding Corp 20211223 0 5.4 5.98 3.46 5.31 14179300 5.31 down up incorrect
INO.US Inovio Pharmaceuticals Inc 20211223 0 5.95 6.14 5.82 6.08 4013600 6.08 up up correct
INOD.US Innodata Inc 20211223 0 5.62 5.84 5.52 5.75 88100 5.75 up up correct
INPX.US Inpixon 20211223 0 0.66 0.69 0.651 0.665 1217900 0.665 up up correct
INSE.US Inspired Entertainment Inc 20211223 0 11.59 12.275 11.22 12.15 178400 12.15 up up correct
INSG.US Inseego Corp 20211223 0 6.15 6.38 6.07 6.32 1171700 6.32 up up correct
INSM.US Insmed Incorporated 20211223 0 28.4 28.64 27.9 28.28 613200 28.28 down down correct
INTA.US Intapp Inc. Common Stock 20211223 0 25 25.33 24.028 24.99 111300 24.99 down down correct
INTC.US Intel Corporation 20211223 0 51.08 51.73 51.05 51.31 25189400 51.31 up down incorrect
INTEU.US Integral Acquisition Corporation 1 Unit 20211223 0 10.04 10.18 10.01 10.04 5716 10.04
INTG.US The InterGroup Corporation 20211223 0 47.5 47.5 47.5 47.5 300 47.5
INTU.US Intuit Inc 20211223 0 631.66 638.81 630.75 635.71 759800 635.71 up up correct
INTZ.US Intrusion Inc 20211223 0 3.99 4.03 3.77 3.89 105400 3.89 down down correct
INVA.US Innoviva Inc 20211223 0 17.52 17.79 17.37 17.59 255100 17.59 up up correct
INVE.US Identiv Inc 20211223 0 23.33 24.95 22.86 24.43 153600 24.43 up up correct
INVO.US INVO Bioscience Inc 20211223 0 3.75 3.75 3.53 3.645 28200 3.645 down up incorrect
INVZ.US Innoviz Technologies Ltd 20211223 0 6.1 6.48 6.02 6.32 1716700 6.32 up up correct
INVZW.US Innoviz Technologies Ltd 20211223 0 1.86 1.98 1.81 1.97 13880 1.97 up up correct
INZY.US Inozyme Pharma Inc 20211223 0 6.68 7.15 6.442 7.14 20200 7.14 up up correct
IOACU.US Innovative International Acquisition Corp. Unit 20211223 0 10.02 10.04 10.02 10.04 11618 10.04 up up correct
IOBT.US IO Biotech Inc. Common Stock 20211223 0 8.01 8.25 7.84 8.25 49788 8.25 up up correct
IONM.US Assure Holdings Corp. Common Stock 20211223 0 5.44 5.44 5.3 5.3 500 5.3 down down correct
IONS.US Ionis Pharmaceuticals Inc 20211223 0 32.5 32.91 32.42 32.71 493700 32.71 up up correct
IOSP.US Innospec Inc 20211223 0 89.28 90.52 89.02 89.52 74500 89.52 up down incorrect
IOVA.US Iovance Biotherapeutics Inc 20211223 0 19.8 20.34 19.48 20.16 1257400 20.16 up up correct
IPA.US ImmunoPrecise Antibodies Ltd 20211223 0 5.39 5.81 5.34 5.36 31300 5.36 down down correct
IPAR.US Inter Parfums Inc 20211223 0 101.47 103 99 102.14 97400 102.14 up up correct
IPAX.US Inflection Point Acquisition Corp. Class A Ordinary Share 20211223 0 9.69 9.69 9.69 9.69 200 9.69
IPAXU.US Inflection Point Acquisition Corp. Units 20211223 0 9.96 9.96 9.96 9.96 0 9.96
IPDN.US Professional Diversity Network Inc 20211223 0 1.05 1.08 1.05 1.06 19376 1.06 up up correct
IPGP.US IPG Photonics Corporation 20211223 0 167.99 170.21 167.72 168.9 111100 168.9 up up correct
IPHA.US Innate Pharma S.A 20211223 0 5.08 5.22 5 5.17 22500 5.17 up down incorrect
IPLDP.US Interstate Power and Light Company 20211223 0 24.99 24.99 24.99 24.99 0 24.99
IPOF.US WT 20211223 0 2 2.13 1.9 2.12 203746 2.12 up up correct
IPSC.US Century Therapeutics Inc. 20211223 0 17.15 19.39 15.88 18.17 177400 18.17 up down incorrect
IPVI.US InterPrivate IV InfraTech Partners Inc 20211223 0 9.7 9.77 9.7 9.76 12100 9.76 up down incorrect
IPVIU.US InterPrivate IV InfraTech Partners Inc 20211223 0 9.85 9.85 9.85 9.85 600 9.85
IPVIW.US InterPrivate IV InfraTech Partners Inc 20211223 0 0.71 0.7148 0.71 0.7148 4242 0.7148 up up correct
IPW.US iPower Inc. 20211223 0 2.36 2.41 2.27 2.27 60400 2.27 down up incorrect
IPWR.US Ideal Power Inc 20211223 0 10.16 10.422 9.87 10.33 27900 10.33 up up correct
IQ.US iQIYI Inc 20211223 0 4.93 4.97 4.71 4.91 5923300 4.91 down down correct
IQMDU.US Intelligent Medicine Acquisition Corp. Unit 20211223 0 10.15 10.16 10.095 10.095 31453 10.095 down down correct
IRBT.US iRobot Corporation 20211223 0 67.23 69.33 66.62 68.94 300200 68.94 up up correct
IRCP.US IRSA Propiedades Comerciales S.A 20211223 0 2.25 2.3 2.24 2.27 46900 2.27 up up correct
IRDM.US Iridium Communications Inc 20211223 0 42.81 43.21 42.07 42.29 401900 42.29 down down correct
IREN.US Iris Energy Limited Ordinary Shares 20211223 0 16.75 17.33 16.11 17.16 243800 17.16 up up correct
IRIX.US IRIDEX Corporation 20211223 0 5.93 6.34 5.93 6.22 9700 6.22 up up correct
IRMD.US IRadimed Corporation 20211223 0 45.54 46.33 45.06 45.92 29100 45.92 up up correct
IROQ.US IF Bancorp Inc 20211223 0 25.12 25.95 24.52 25.95 9600 25.95 up up correct
IRTC.US iRhythm Technologies Inc 20211223 0 118 122.2 115.96 118.81 232000 118.81 up up correct
IRWD.US Ironwood Pharmaceuticals Inc 20211223 0 11.61 12.02 11.61 11.87 2288400 11.87 up up correct
ISAA.US Iron Spark I Inc. Class A Common Stock 20211223 0 10.01 10.01 10.01 10.01 600 10.01
ISBC.US Investors Bancorp Inc 20211223 0 14.76 14.98 14.76 14.89 1047700 14.89 up down incorrect
ISEE.US IVERIC bio Inc 20211223 0 16.49 17.1 16.467 17 554700 17 up up correct
ISIG.US Insignia Systems Inc 20211223 0 11.69 12.5 11.24 12.02 580000 12.02 up up correct
ISLE.US Isleworth Healthcare Acquisition Corp 20211223 0 9.83 9.85 9.82 9.85 9300 9.85 up up correct
ISLEW.US Isleworth Healthcare Acquisition Corp 20211223 0 0.511 0.511 0.5 0.5 810 0.5 down down correct
ISO.US IsoPlexis Corp 20211223 0 7.86 8.48 7.55 8.05 365900 8.05 up down incorrect
ISPC.US iSpecimen Inc. Common Stock 20211223 0 12.41 13.435 11.45 11.61 1111300 11.61 down down correct
ISRG.US Intuitive Surgical Inc 20211223 0 360.65 365.67 357.33 363.94 1022500 363.94 up up correct
ISSC.US Innovative Solutions and Support Inc 20211223 0 6.48 6.5 6.4 6.45 7300 6.45 down down correct
ISTR.US Investar Holding Corporation 20211223 0 17.5 17.835 17.4781 17.75 12859 17.6726 up down incorrect
ISUN.US iSun Inc 20211223 0 6.83 6.83 6.5201 6.64 72571 6.64 down down correct
ITCI.US Intra 20211223 0 50.5 53.76 49.74 51.65 1240200 51.65 up down incorrect
ITHX.US ITHAX Acquisition Corp 20211223 0 9.85 9.85 9.8 9.805 7400 9.805 down down correct
ITHXU.US ITHAX Acquisition Corp 20211223 0 10.01 10.16 10 10.16 1400 10.16 up down incorrect
ITHXW.US ITHAX Acquisition Corp 20211223 0 0.557 0.6289 0.5001 0.6289 360535 0.6289 up up correct
ITI.US Iteris Inc 20211223 0 4.3 4.35 4.16 4.3 99600 4.3
ITIC.US Investors Title Company 20211223 0 189.99 197 189.99 194.22 6500 194.22 up up correct
ITOS.US iTeos Therapeutics Inc 20211223 0 46.26 47.26 44.91 46.92 211000 46.92 up up correct
ITQ.US Itiquira Acquisition Corp 20211223 0 9.71 9.77 9.71 9.71 5700 9.71
ITQRU.US Itiquira Acquisition Corp 20211223 0 9.929 9.929 9.929 9.929 0 9.929
ITQRW.US Itiquira Acquisition Corp 20211223 0 0.53 0.5343 0.53 0.5343 401 0.5343 up down incorrect
ITRI.US Itron Inc 20211223 0 66.29 67.26 65.44 66.59 282400 66.59 up up correct
ITRM.US Iterum Therapeutics plc 20211223 0 0.452 0.47 0.448 0.458 1880100 0.458 up up correct
ITRN.US Ituran Location and Control Ltd 20211223 0 26.05 26.44 25.63 26 39800 26 down down correct
IVA.US Inventiva S.A 20211223 0 13.82 13.86 13.572 13.71 1500 13.71 down down correct
IVAC.US Intevac Inc 20211223 0 4.55 4.6 4.48 4.57 26400 4.57 up down incorrect
IXAQU.US IX Acquisition Corp. Unit 20211223 0 10 10 10 10 200 10
IZEA.US IZEA Worldwide Inc 20211223 0 1.42 1.45 1.4 1.42 374800 1.42
JACK.US Jack in the Box Inc 20211223 0 84.8 85.89 84.17 84.86 199400 84.86 up up correct
JAGX.US Jaguar Health Inc 20211223 0 1.16 1.23 1.13 1.16 3827000 1.16
JAKK.US JAKKS Pacific Inc 20211223 0 10.31 10.78 10.14 10.59 91800 10.59 up up correct
JAMF.US Jamf Holding Corp 20211223 0 39.37 39.53 38.2 39.11 845700 39.11 down down correct
JAN.US JanOne Inc 20211223 0 4.25 4.45 4.25 4.4 15400 4.4 up up correct
JANX.US Janux Therapeutics Inc. Common Stock 20211223 0 20.15 22.61 20.15 21.44 97200 21.44 up up correct
JAQC.US Jupiter Acquisition Corporation Common stock 20211223 0 9.64 9.64 9.64 9.64 600 9.64
JAQCU.US Jupiter Acquisition Corp 20211223 0 9.89 9.89 9.89 9.89 0 9.89
JAQCW.US Jupiter Acquisition Corporation Warrants 20211223 0 0.5096 0.5096 0.5096 0.5096 100 0.5096
JAZZ.US Jazz Pharmaceuticals plc 20211223 0 128.74 129.76 127.83 128.19 306100 128.19 down down correct
JBHT.US J.B. Hunt Transport Services Inc 20211223 0 195.22 198.68 195.22 197.23 335500 197.23 up up correct
JBLU.US JetBlue Airways Corporation 20211223 0 14.85 14.89 14.56 14.67 7344600 14.67 down down correct
JBSS.US John B. Sanfilippo & Son Inc 20211223 0 89.46 89.82 88.93 89.32 50400 89.32 down down correct
JCIC.US Jack Creek Investment Corp 20211223 0 9.75 9.77 9.75 9.77 700 9.77 up up correct
JCICU.US Jack Creek Investment Corp 20211223 0 10.047 10.047 10.047 10.047 0 10.047
JCICW.US Jack Creek Investment Corp 20211223 0 0.56 0.5899 0.56 0.5775 12470 0.5775 up up correct
JCS.US Communications Systems Inc 20211223 0 2.27 2.48 2.27 2.47 62500 2.47 up up correct
JCTCF.US Jewett 20211223 0 8.5 8.89 8.36 8.89 1400 8.89 up down incorrect
JD.US JD.com Inc 20211223 0 67.87 69.5 66.18 68.65 26508900 68.65 up up correct
JFIN.US Jiayin Group Inc 20211223 0 2.4 2.469 2.39 2.43 59700 2.43 up up correct
JFU.US 9F Inc 20211223 0 1.09 1.16 1.09 1.14 80500 1.14 up up correct
JG.US Aurora Mobile Limited 20211223 0 1.05 1.16 1.05 1.13 344400 1.13 up up correct
JJSF.US J & J Snack Foods Corp 20211223 0 156.76 157.7 155.48 155.95 118200 155.95 down down correct
JKHY.US Jack Henry & Associates Inc 20211223 0 166.74 167.28 165.41 165.43 313800 165.43 down down correct
JMACU.US Maxpro Capital Acquisition Corp. 20211223 0 10.28 10.28 10.28 10.28 0 10.28
JNCE.US Jounce Therapeutics Inc 20211223 0 8.13 8.42 8.075 8.38 181600 8.38 up up correct
JOAN.US JOANN Inc 20211223 0 10 10.37 9.73 10.11 502700 10.11 up up correct
JOBS.US 51job Inc 20211223 0 45.78 47.9 45.48 47.6 220300 47.6 up up correct
JOFF.US JOFF Fintech Acquisition Corp 20211223 0 9.73 9.74 9.71 9.71 2700 9.71 down down correct
JOFFU.US JOFF Fintech Acquisition Corp 20211223 0 9.92 9.98 9.91 9.92 1995 9.92
JOFFW.US JOFF Fintech Acquisition Corp 20211223 0 0.6302 0.6302 0.6302 0.6302 250 0.6302
JOUT.US Johnson Outdoors Inc 20211223 0 94.08 95.36 93.85 94.52 61300 94.52 up down incorrect
JPM.US PM 20211223 0 25.14 25.3 25.14 25.21 219925 25.21 up up correct
JRJC.US China Finance Online Co. Limited 20211223 0 6.65 6.79 6.6 6.69 8500 6.69 up up correct
JRSH.US Jerash Holdings (US) Inc 20211223 0 6.75 6.75 6.651 6.7 7000 6.7 down down correct
JRVR.US James River Group Holdings Ltd 20211223 0 26.69 27.26 26.69 27.14 368400 27.14 up up correct
JSM.US Navient Corporation SR NT 6% 121543 20211223 0 25.2 25.27 25.07 25.17 4100 25.17 down down correct
JSPR.US Jasper Therapeutics Inc 20211223 0 9.58 9.69 9.21 9.28 67300 9.28 down down correct
JSPRW.US Jasper Therapeutics Inc 20211223 0 1.34 1.6041 1.34 1.54 35213 1.54 up up correct
JUGG.US Jaws Juggernaut Acquisition Corporation Class A Ordinary Share 20211223 0 9.815 9.815 9.815 9.815 100 9.815
JUGGU.US Jaws Juggernaut Acquisition Corporation Unit 20211223 0 9.95 9.95 9.95 9.95 200 9.95
JUGGW.US Jaws Juggernaut Acquisition Corporation Warrant 20211223 0 0.9701 0.9701 0.9701 0.9701 100 0.9701
JUPW.US Jupiter Wellness Inc 20211223 0 1.27 1.32 0.929 0.954 4326100 0.954 down down correct
JUPWW.US Jupiter Wellness Inc 20211223 0 1.02 1.0502 1.02 1.02 3519 1.02
JVA.US Coffee Holding Co. Inc 20211223 0 4.27 4.35 4.22 4.35 23000 4.35 up up correct
JWEL.US Jowell Global Ltd 20211223 0 19.35 19.84 17.7 18.4 690700 18.4 down down correct
JYAC.US Jiya Acquisition Corp 20211223 0 9.78 9.78 9.77 9.77 4600 9.77 down up incorrect
JYNT.US The Joint Corp 20211223 0 64.95 65.95 63.73 64.69 102100 64.69 down down correct
JZXN.US Jiuzi Holdings Inc 20211223 0 1.48 1.86 1.46 1.75 1192000 1.75 up up correct
KAII.US Kismet Acquisition Two Corp 20211223 0 9.75 9.75 9.74 9.74 4900 9.74 down down correct
KAIIU.US Kismet Acquisition Two Corp 20211223 0 9.89 9.89 9.89 9.89 0 9.89
KAIIW.US Kismet Acquisition Two Corp 20211223 0 0.5 0.51 0.49 0.495 48861 0.495 down down correct
KAIR.US Kairos Acquisition Corp 20211223 0 9.75 9.76 9.74 9.76 5200 9.76 up up correct
KAIRU.US Kairos Acquisition Corp 20211223 0 9.98 9.98 9.96 9.97 4000 9.97 down down correct
KAIRW.US Kairos Acquisition Corp 20211223 0 0.4999 0.4999 0.47 0.48 30701 0.48 down down correct
KALA.US Kala Pharmaceuticals Inc 20211223 0 1.33 1.36 1.3 1.36 976100 1.36 up up correct
KALU.US Kaiser Aluminum Corporation 20211223 0 95.48 96.67 94.9 96.26 51700 96.26 up down incorrect
KALV.US KalVista Pharmaceuticals Inc 20211223 0 14.08 14.5 14.08 14.44 86400 14.44 up up correct
KARO.US Karooooo Ltd 20211223 0 35.29 36.75 34.9 36.15 11616 36.15 up up correct
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20211223 0 0.84 0.86 0.82 0.84 252000 0.84
KBAL.US Kimball International Inc 20211223 0 10.09 10.2 9.99 10.02 84900 10.02 down down correct
KBNT.US Kubient Inc 20211223 0 3.25 3.45 3.1 3.36 179300 3.36 up up correct
KBNTW.US Kubient Inc 20211223 0 0.9299 0.9394 0.85 0.9 13027 0.9 down up incorrect
KC.US Kingsoft Cloud Holdings Limited 20211223 0 15.68 15.87 15.21 15.54 1352600 15.54 down down correct
KDNY.US Chinook Therapeutics Inc 20211223 0 16.58 16.776 16.15 16.51 101400 16.51 down down correct
KDP.US Keurig Dr Pepper Inc 20211223 0 35.91 36.03 35.64 35.94 6120290 35.94 up up correct
KE.US Kimball Electronics Inc 20211223 0 21.41 21.605 21.22 21.24 55200 21.24 down up incorrect
KELYA.US Kelly Services Inc 20211223 0 17.15 17.33 16.96 17.17 188100 17.17 up up correct
KELYB.US Kelly Services Inc 20211223 0 17.08 17.08 17.08 17.08 0 17.08
KEQU.US Kewaunee Scientific Corporation 20211223 0 12.28 12.3 12.28 12.3 1700 12.3 up up correct
KERN.US Akerna Corp 20211223 0 2.14 2.165 2.05 2.06 437300 2.06 down down correct
KERNW.US Akerna Corp 20211223 0 0.27 0.2912 0.2697 0.28 12532 0.28 up up correct
KFFB.US Kentucky First Federal Bancorp 20211223 0 7.79 7.79 7.43 7.43 500 7.43 down down correct
KFRC.US Kforce Inc 20211223 0 74.82 75.99 71.5 75.58 77000 75.58 up up correct
KHC.US The Kraft Heinz Company 20211223 0 35.258 35.455 35.19 35.25 3735200 35.25 down down correct
KIDS.US OrthoPediatrics Corp 20211223 0 59.26 61.11 59.18 60.77 42900 60.77 up up correct
KIII.US Kismet Acquisition Three Corp 20211223 0 9.7 9.7 9.7 9.7 3700 9.7
KIIIU.US Kismet Acquisition Three Corp 20211223 0 9.85 9.85 9.85 9.85 500 9.85
KIIIW.US Kismet Acquisition Three Corp 20211223 0 0.5198 0.5198 0.5198 0.5198 100 0.5198
KINS.US Kingstone Companies Inc 20211223 0 4.88 5.04 4.87 4.99 51500 4.99 up up correct
KINZ.US KINS Technology Group Inc 20211223 0 9.97 9.97 9.96 9.96 5000 9.96 down down correct
KINZU.US KINS Technology Group Inc 20211223 0 10.19 10.19 10.19 10.19 0 10.19
KINZW.US KINS Technology Group Inc 20211223 0 0.5351 0.5474 0.535 0.5374 7504 0.5374 up up correct
KIRK.US Kirkland's Inc 20211223 0 14.6 15 14.01 14.85 538900 14.85 up down incorrect
KLAC.US KLA Corporation 20211223 0 415.23 424.49 415.03 420.76 878000 420.76 up up correct
KLAQ.US KL Acquisition Corp 20211223 0 9.78 9.78 9.78 9.78 500 9.78
KLAQU.US KL Acquisition Corp 20211223 0 9.93 9.959 9.897 9.94 3500 9.94 up up correct
KLAQW.US KL Acquisition Corp 20211223 0 0.5601 0.58 0.5601 0.5695 17980 0.5695 up up correct
KLDO.US Kaleido Biosciences Inc 20211223 0 2.97 3.12 2.9 3.05 200200 3.05 up up correct
KLIC.US Kulicke and Soffa Industries Inc 20211223 0 55.56 56.47 54.89 55.98 1041900 55.98 up down incorrect
KLTR.US Kaltura Inc. Common Stock 20211223 0 3.86 3.92 3.77 3.85 159300 3.85 down down correct
KLXE.US KLX Energy Services Holdings Inc 20211223 0 3.31 3.4 3.25 3.39 184800 3.39 up up correct
KMDA.US Kamada Ltd 20211223 0 6.75 6.85 6.73 6.78 109000 6.78 up up correct
KMPH.US KemPharm Inc 20211223 0 8.78 9 8.7 8.97 263000 8.97 up down incorrect
KNBE.US KnowBe4 Inc 20211223 0 23.05 23.63 22.96 23.21 256200 23.21 up up correct
KNDI.US Kandi Technologies Group Inc 20211223 0 3.48 3.57 3.41 3.49 1062600 3.49 up down incorrect
KNSA.US Kiniksa Pharmaceuticals Ltd 20211223 0 13 13.19 12.76 13.14 293000 13.14 up up correct
KNSL.US Kinsale Capital Group Inc 20211223 0 222 225.7 219.515 224.37 87400 224.37 up up correct
KNTE.US Kinnate Biopharma Inc 20211223 0 16.64 19.13 16.02 18.4 108900 18.4 up up correct
KOD.US Kodiak Sciences Inc 20211223 0 94.12 96 92.28 94.91 149400 94.91 up down incorrect
KOPN.US Kopin Corporation 20211223 0 4.25 4.41 4.24 4.34 905200 4.34 up up correct
KOR.US Corvus Gold Inc 20211223 0 3.16 3.1874 3.16 3.18 12462 3.18 up up correct
KORE.US WT 20211223 0 1.03 1.07 1.01 1.06 15062 1.06 up up correct
KOSS.US Koss Corporation 20211223 0 12.14 12.41 11.95 12.33 71500 12.33 up down incorrect
KPLT.US Katapult Holdings Inc 20211223 0 3.22 3.39 3.145 3.32 3273600 3.32 up up correct
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20211223 0 0.48 0.61 0.48 0.5601 340994 0.5601 up up correct
KPRX.US Kiora Pharmaceuticals Inc 20211223 0 0.93 0.935 0.837 0.868 369800 0.868 down down correct
KPTI.US Karyopharm Therapeutics Inc 20211223 0 7.12 7.48 7.07 7.35 1167700 7.35 up up correct
KRBP.US Kiromic BioPharma Inc 20211223 0 1.66 1.706 1.61 1.67 85900 1.67 up up correct
KRKR.US 36Kr Holdings Inc 20211223 0 1.14 1.19 1.14 1.181 23000 1.181 up down incorrect
KRMD.US Repro Med Systems Inc 20211223 0 3.07 3.29 3.04 3.25 68700 3.25 up up correct
KRNL.US Kernel Group Holdings Inc 20211223 0 9.72 9.73 9.72 9.72 6000 9.72
KRNLU.US Kernel Group Holdings Inc 20211223 0 9.94 9.94 9.93 9.93 500 9.93 down up incorrect
KRNLW.US Kernel Group Holdings Inc 20211223 0 0.5 0.51 0.5 0.5049 21296 0.5049 up up correct
KRNT.US Kornit Digital Ltd 20211223 0 141.89 144.22 141.52 143.66 258100 143.66 up up correct
KRNY.US Kearny Financial Corp 20211223 0 13.02 13.12 13.01 13.06 145800 13.06 up up correct
KRON.US Kronos Bio Inc 20211223 0 15.11 15.8 15.04 15.4 212339 15.4 up up correct
KROS.US Keros Therapeutics Inc 20211223 0 56.44 59.72 54.151 58.83 350700 58.83 up up correct
KRT.US Karat Packaging Inc 20211223 0 19.01 20.56 18.83 19.65 33300 19.65 up up correct
KRTX.US Karuna Therapeutics Inc 20211223 0 128.11 135.8 128.11 133.52 146900 133.52 up up correct
KRUS.US Kura Sushi USA Inc 20211223 0 77.9 78.985 74.28 77.97 50700 77.97 up up correct
KRYS.US Krystal Biotech Inc 20211223 0 71.97 73.98 71.17 72.33 209800 72.33 up up correct
KSI.US Kadem Sustainable Impact Corporation 20211223 0 9.72 9.72 9.72 9.72 100 9.72
KSICU.US Kadem Sustainable Impact Corporation 20211223 0 9.96 9.96 9.96 9.96 200 9.96
KSICW.US Kadem Sustainable Impact Corporation 20211223 0 0.57 0.5948 0.5699 0.5699 16703 0.5699 down down correct
KSPN.US Kaspien Holdings Inc 20211223 0 11.2929 11.345 10.8351 10.8351 4524 10.8351 down down correct
KTCC.US Key Tronic Corporation 20211223 0 6.15 6.2 6.12 6.19 17700 6.19 up up correct
KTOS.US Kratos Defense & Security Solutions Inc 20211223 0 19.68 19.96 19.62 19.84 573100 19.84 up up correct
KTRA.US Kintara Therapeutics Inc 20211223 0 0.602 0.606 0.585 0.595 449700 0.595 down down correct
KTTA.US Pasithea Therapeutics Corp. 20211223 0 2 2.38 1.87 2.01 98652300 2.01 up up correct
KTTAW.US Pasithea Therapeutics Corp. Warrant 20211223 0 0.42 0.5 0.3809 0.44 968614 0.44 up up correct
KURA.US Kura Oncology Inc 20211223 0 15.63 16.2 15.2 16.06 504100 16.06 up up correct
KVHI.US KVH Industries Inc 20211223 0 9.1 9.28 8.93 8.99 18500 8.99 down down correct
KVSA.US Khosla Ventures Acquisition Co 20211223 0 9.721 9.75 9.718 9.75 13100 9.75 up up correct
KVSC.US Khosla Ventures Acquisition Co. III 20211223 0 9.835 9.835 9.8 9.81 3200 9.81 down down correct
KXIN.US Kaixin Auto Holdings 20211223 0 1.677 1.72 1.375 1.39 22689300 1.39 down down correct
KYMR.US Kymera Therapeutics Inc 20211223 0 59.99 62.52 58.41 61.77 196100 61.77 up up correct
KZIA.US Kazia Therapeutics Limited 20211223 0 8 8.39 7.86 8.39 19900 8.39 up up correct
KZR.US Kezar Life Sciences Inc 20211223 0 14.75 15.89 14.75 15.69 416000 15.69 up down incorrect
LAAA.US Lakeshore Acquisition I Corp. Ordinary Shares 20211223 0 9.87 9.87 9.87 9.87 0 9.87
LAAAU.US Lakeshore Acquisition I Corp. Unit 20211223 0 10.15 10.15 10.15 10.15 0 10.15
LAAAW.US Lakeshore Acquisition I Corp. Warrant 20211223 0 0.63 0.67 0.63 0.67 500 0.67 up up correct
LABP.US Landos Biopharma Inc 20211223 0 5.29 5.75 5.13 5.49 92400 5.49 up up correct
LAKE.US Lakeland Industries Inc 20211223 0 20.85 21.72 20.78 21.7 64300 21.7 up up correct
LAMR.US Lamar Advertising Company (REIT) 20211223 0 120 120.93 117.85 118.33 229400 118.33 down up incorrect
LANC.US Lancaster Colony Corporation 20211223 0 161.63 162.73 160.93 162.16 57900 162.16 up down incorrect
LAND.US Gladstone Land Corporation 20211223 0 31.41 31.948 31.1 31.65 313100 31.65 up down incorrect
LANDM.US Gladstone Land Corporation 20211223 0 25.55 25.6 25.55 25.6 64100 25.6 up up correct
LANDO.US Gladstone Land Corporation 20211223 0 26.03 26.17 25.86 26.15 7600 26.15 up down incorrect
LARAX.US LARAX 20211223 0 10.56 10.56 10.56 10.56 0 10.56
LARK.US Landmark Bancorp Inc 20211223 0 28.5 28.73 28.4 28.73 4000 28.73 up up correct
LASR.US nLIGHT Inc 20211223 0 24.49 25.12 24.39 25.08 126300 25.08 up down incorrect
LAUR.US Laureate Education Inc 20211223 0 12.07 12.26 11.96 12.18 1909500 12.18 up down incorrect
LAWS.US Lawson Products Inc 20211223 0 48.72 48.72 47.88 48.05 6300 48.05 down down correct
LAXXU.US 8i Acquisition 2 Corp. Unit 20211223 0 10.59 10.7 10.36 10.46 6700 10.46 down down correct
LAZR.US Luminar Technologies Inc 20211223 0 16.72 17.6 16.57 17.44 5133700 17.44 up up correct
LAZY.US Lazydays Holdings Inc 20211223 0 20.31 20.87 20.19 20.82 64700 20.82 up down incorrect
LBAI.US Lakeland Bancorp Inc 20211223 0 18.75 18.95 18.36 18.64 72800 18.64 down down correct
LBC.US Luther Burbank Corporation 20211223 0 13.87 14.045 13.87 13.97 13300 13.97 up up correct
LBPH.US Longboard Pharmaceuticals Inc 20211223 0 5.43 5.69 5.4 5.4 10000 5.4 down down correct
LBPS.US 4D pharma plc 20211223 0 5.79 5.84 5.59 5.751 10800 5.751 down down correct
LBPSW.US 4D pharma plc 20211223 0 0.6 0.605 0.585 0.5933 12100 0.5933 down down correct
LBRDA.US Liberty Broadband Corporation 20211223 0 154.48 158.07 154.48 157.51 180000 157.51 up up correct
LBRDK.US Liberty Broadband Corporation 20211223 0 156.25 159.595 156.24 158.85 700100 158.85 up up correct
LBRDP.US Liberty Broadband Corporation 20211223 0 28.935 29.07 28.9 29.07 1600 28.6273 up up correct
LBTYA.US Liberty Global plc 20211223 0 28 28.4 27.94 28.17 561164 28.17 up up correct
LBTYB.US Liberty Global plc 20211223 0 27.3 27.3 27.3 27.3 0 27.3
LBTYK.US Liberty Global plc 20211223 0 28.21 28.67 28.2 28.41 2461200 28.41 up up correct
LCA.US Landcadia Holdings IV Inc 20211223 0 9.75 9.76 9.73 9.76 27600 9.76 up up correct
LCAA.US L Catterton Asia Acquisition Corp 20211223 0 9.695 9.73 9.695 9.73 5900 9.73 up down incorrect
LCAAU.US L Catterton Asia Acquisition Corp 20211223 0 9.92 9.92 9.91 9.91 800 9.91 down down correct
LCAAW.US L Catterton Asia Acquisition Corp 20211223 0 0.8119 0.8119 0.79 0.79 0 0.79 down down correct
LCAHU.US Landcadia Holdings IV Inc 20211223 0 9.98 10 9.98 10 1600 10 up up correct
LCAP.US Lionheart Acquisition Corporation II 20211223 0 9.94 9.94 9.94 9.94 0 9.94
LCAPU.US Lionheart Acquisition Corporation II 20211223 0 10.23 10.23 10.23 10.23 100 10.23
LCAPW.US Lionheart Acquisition Corporation II 20211223 0 0.6 0.6215 0.6 0.6 17589 0.6
LCID.US Lucid Group Inc. Common Stock 20211223 0 38.52 38.69 37.37 37.64 27612900 37.64 down down correct
LCNB.US LCNB Corp 20211223 0 19.51 19.6 19.1 19.38 4700 19.38 down down correct
LCRDX.US LCRDX 20211223 0 10.56 10.56 10.56 10.56 0 10.56
LCRUX.US LCRUX 20211223 0 10.56 10.56 10.56 10.56 0 10.56
LCUT.US Lifetime Brands Inc 20211223 0 15.45 15.94 15.36 15.75 12200 15.75 up up correct
LDHA.US LDH Growth Corp I 20211223 0 9.8 9.8 9.8 9.8 0 9.8
LDHAU.US LDH Growth Corp I 20211223 0 9.86 9.86 9.86 9.86 200 9.86
LE.US Lands' End Inc 20211223 0 19.26 19.274 18.677 19.06 231600 19.06 down down correct
LECO.US Lincoln Electric Holdings Inc 20211223 0 136.58 138 136.58 137.56 122443 137.0134 up up correct
LEDS.US SemiLEDs Corporation 20211223 0 4.96 5.08 4.85 4.89 57200 4.89 down down correct
LEE.US Lee Enterprises Incorporated 20211223 0 39.78 39.78 38.14 38.99 48100 38.99 down down correct
LEGA.US Lead Edge Growth Opportunities Ltd 20211223 0 9.81 9.81 9.81 9.81 200 9.81
LEGAU.US Lead Edge Growth Opportunities Ltd 20211223 0 9.91 9.91 9.91 9.91 0 9.91
LEGAW.US Lead Edge Growth Opportunities Ltd 20211223 0 0.7099 0.7099 0.67 0.6798 1401 0.6798 down up incorrect
LEGH.US Legacy Housing Corporation 20211223 0 26.14 26.14 25.55 25.78 26300 25.78 down down correct
LEGN.US Legend Biotech Corporation 20211223 0 49.64 49.93 47.42 48.72 741800 48.72 down up incorrect
LENDX.US Stone Ridge Alternative Lending Risk Pre 20211223 0 50.17 50.17 50.17 50.17 0 50.17
LESL.US Leslie's Inc 20211223 0 23.03 23.705 22.805 23.39 1075200 23.39 up up correct
LEVL.US Level One Bancorp Inc 20211223 0 38.55 39.16 37.8001 38.88 72892 38.8209 up up correct
LEVLP.US Level One Bancorp Inc 20211223 0 27.1 27.1 27.1 27.1 0 27.1
LEXX.US Lexaria Bioscience Corp 20211223 0 4.25 4.39 4.17 4.19 116200 4.19 down down correct
LEXXW.US Lexaria Bioscience Corp 20211223 0 1.6 1.67 1.6 1.65 930 1.65 up down incorrect
LFMD.US LifeMD Inc 20211223 0 3.93 4.33 3.9 4.32 390100 4.32 up up correct
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20211223 0 18.75 18.75 17.5 17.76 10003 17.76 down down correct
LFST.US LifeStance Health Group Inc. Common Stock 20211223 0 10.08 10.24 9.66 10.1 445900 10.1 up down incorrect
LFTR.US Lefteris Acquisition Corp 20211223 0 9.8 9.8 9.77 9.78 32900 9.78 down down correct
LFTRU.US Lefteris Acquisition Corp 20211223 0 10.026 10.026 10.026 10.026 300 10.026
LFTRW.US Lefteris Acquisition Corp 20211223 0 0.807 0.817 0.792 0.81 57400 0.81 up down incorrect
LFUS.US Littelfuse Inc 20211223 0 300.93 307.1 300.5 304.3 45300 304.3 up up correct
LFVN.US LifeVantage Corporation 20211223 0 6.64 6.64 6.52 6.55 20000 6.55 down down correct
LGAC.US Lazard Growth Acquisition Corp. I 20211223 0 9.72 9.75 9.72 9.75 491 9.75 up up correct
LGACU.US Lazard Growth Acquisition Corp. I 20211223 0 9.87 9.894 9.85 9.894 2400 9.894 up up correct
LGACW.US Lazard Growth Acquisition Corp. I 20211223 0 0.85 0.85 0.85 0.85 410 0.85
LGHL.US Lion Group Holding Ltd 20211223 0 1.41 1.45 1.3 1.33 275747 1.33 down down correct
LGHLW.US Lion Financial Group Limited 20211223 0 0.1301 0.1301 0.125 0.1296 26559 0.1296 down down correct
LGIH.US LGI Homes Inc 20211223 0 154.94 154.96 151.86 152.19 96300 152.19 down down correct
LGND.US Ligand Pharmaceuticals Incorporated 20211223 0 156.6 164.49 155.65 161.18 142200 161.18 up up correct
LGO.US Largo Resources Ltd 20211223 0 9 9.67 8.98 9.47 188600 9.47 up up correct
LGSTU.US Semper Paratus Acquisition Corporation Unit 20211223 0 10.08 10.08 10.08 10.08 19050 10.08
LGTOU.US Legato Merger Corp. II Unit 20211223 0 10.09 10.1 10.09 10.1 1700 10.1 up up correct
LGVCU.US LAMF Global Ventures Corp. I Unit 20211223 0 10.02 10.06 10.02 10.06 8100 10.06 up up correct
LGVN.US Longeveron Inc 20211223 0 16.25 16.401 13.6 13.7 3356600 13.7 down down correct
LHAA.US Lerer Hippeau Acquisition Corp 20211223 0 9.69 9.82 9.69 9.71 9200 9.71 up up correct
LHCG.US LHC Group Inc 20211223 0 132.44 136.03 131.29 135.99 233972 135.99 up up correct
LHDX.US Lucira Health Inc 20211223 0 7.92 8.48 7.5 8.25 406000 8.25 up up correct
LI.US Li Auto Inc 20211223 0 30.05 30.74 29.78 30.42 4183799 30.42 up up correct
LIAN.US LianBio American Depositary Shares 20211223 0 7.53 7.79 7.06 7.3 145300 7.3 down up incorrect
LIBYU.US Liberty Resources Acquisition Corp. Unit 20211223 0 10.17 10.17 10.17 10.17 0 10.17
LIDR.US Aeye Inc 20211223 0 5.33 5.59 5.29 5.57 393500 5.57 up down incorrect
LIDRW.US AEye Inc 20211223 0 0.92 1.08 0.92 1.01 20700 1.01 up up correct
LIFE.US aTyr Pharma Inc 20211223 0 7.74 8.02 7.66 7.85 60700 7.85 up down incorrect
LILA.US Liberty Latin America Ltd 20211223 0 11.72 11.79 11.57 11.68 178600 11.68 down down correct
LILAK.US Liberty Latin America Ltd 20211223 0 11.4 11.575 11.32 11.48 375000 11.48 up up correct
LILM.US Lilium NV 20211223 0 8.64 8.68 7.65 7.83 1249800 7.83 down down correct
LILMW.US Lilium Equity Warrants 20211223 0 1.73 1.8 1.54 1.64 38000 1.64 down down correct
LINC.US Lincoln Educational Services Corporation 20211223 0 7.59 7.66 7.34 7.53 59400 7.53 down down correct
LIND.US Lindblad Expeditions Holdings Inc 20211223 0 17.1 17.3 16.66 17.27 150500 17.27 up up correct
LINK.US Interlink Electronics Inc 20211223 0 9.86 10.055 9.8023 10.04 3933 10.04 up up correct
LIONU.US Lionheart III Corp Unit 20211223 0 10.1 10.1 10.1 10.1 0 10.1
LIQT.US LiqTech International Inc 20211223 0 5.36 5.87 5.35 5.8 61800 5.8 up up correct
LITE.US Lumentum Holdings Inc 20211223 0 104.77 105.83 103.81 104.49 459300 104.49 down down correct
LITM.US Snow Lake Resources Ltd. Common Shares 20211223 0 5.6 5.88 5.458 5.8 867800 5.8 up down incorrect
LITT.US Logistics Innovation Technologies Corp. Class A Common Stock 20211223 0 9.68 9.68 9.68 9.68 0 9.68
LITTU.US Logistics Innovation Technologies Corp. Units 20211223 0 10.03 10.03 10.03 10.03 0 10.03
LITTW.US Logistics Innovation Technologies Corp. Warrant 20211223 0 0.94 0.9502 0.9099 0.9101 5190 0.9101 down up incorrect
LIVE.US Live Ventures Incorporated 20211223 0 35.5 35.72 33.8 35 12100 35 down down correct
LIVN.US LivaNova PLC 20211223 0 85.12 86.125 84.715 85.24 285000 85.24 up down incorrect
LIXT.US Lixte Biotechnology Holdings Inc 20211223 0 1.23 1.35 1.22 1.24 66800 1.24 up up correct
LIXTW.US Lixte Biotechnology Holdings Inc 20211223 0 0.25 0.26 0.25 0.26 4700 0.26 up up correct
LIZI.US Lizhi Inc 20211223 0 1.78 1.81 1.69 1.75 216500 1.75 down down correct
LJAQ.US LightJump Acquisition Corporation 20211223 0 9.85 9.85 9.85 9.85 9700 9.85
LJAQU.US LightJump Acquisition Corporation 20211223 0 10.15 10.15 10.15 10.15 0 10.15
LJPC.US La Jolla Pharmaceutical Company 20211223 0 4.53 4.78 4.51 4.72 106800 4.72 up up correct
LKCO.US Luokung Technology Corp 20211223 0 0.706 0.746 0.665 0.73 2722700 0.73 up up correct
LKFN.US Lakeland Financial Corporation 20211223 0 77.08 78.18 77.08 77.99 76000 77.99 up down incorrect
LKQ.US LKQ Corporation 20211223 0 57.41 58.08 57.23 57.73 1163100 57.73 up down incorrect
LLL.US JX Luxventure Ltd 20211223 0 2.28 2.36 2.26 2.33 13900 2.33 up up correct
LLNW.US Limelight Networks Inc 20211223 0 3.74 3.79 3.65 3.75 1539600 3.75 up up correct
LMACA.US Liberty Media Acquisition Corporation 20211223 0 10.22 10.298 10.22 10.298 20200 10.298 up up correct
LMACU.US Liberty Media Acquisition Corporation 20211223 0 10.51 10.66 10.49 10.66 36200 10.66 up up correct
LMACW.US Liberty Media Acquisition Corporation 20211223 0 1.56 1.93 1.5 1.815 56400 1.815 up up correct
LMAO.US LMF Acquisition Opportunities Inc 20211223 0 9.99 10 9.99 9.99 4700 9.99
LMAOU.US LMF Acquisition Opportunities Inc 20211223 0 10.35 10.35 10.35 10.35 0 10.35
LMAOW.US LMF Acquisition Opportunities Inc 20211223 0 0.46 0.46 0.46 0.46 10000 0.46
LMAT.US LeMaitre Vascular Inc 20211223 0 50.26 51.73 48.6 51.54 65200 51.54 up up correct
LMB.US Limbach Holdings Inc 20211223 0 8.8 9.17 8.531 9.04 66700 9.04 up up correct
LMDX.US LumiraDx Limited Common Shares 20211223 0 9.19 9.55 8.83 8.99 20000 8.99 down down correct
LMDXW.US LumiraDx Limited Warrant 20211223 0 1.8 1.8299 1.72 1.74 4465 1.74 down down correct
LMFA.US LM Funding America Inc 20211223 0 5.35 5.431 5.17 5.38 30900 5.38 up up correct
LMNL.US Liminal BioSciences Inc 20211223 0 1.17 1.18 1.15 1.17 185200 1.17
LMNR.US Limoneira Company 20211223 0 15.24 15.7 15.24 15.31 28000 15.31 up up correct
LMPX.US LMP Automotive Holdings Inc 20211223 0 7.4 7.63 7.07 7.48 73000 7.48 up up correct
LMRK.US Landmark Infrastructure Partners LP 20211223 0 16.49 16.49 16.49 16.49 0 16.49
LMRKN.US Landmark Infrastructure Partners LP 20211223 0 25.5 25.5 25.5 25.5 0 25.5
LMRKO.US Landmark Infrastructure Partners LP 20211223 0 25.3 25.3 25.3 25.3 0 25.3
LMRKP.US Landmark Infrastructure Partners LP 20211223 0 25.47 25.47 25.47 25.47 0 25.47
LMST.US Limestone Bancorp Inc 20211223 0 18.99 18.99 18.99 18.99 0 18.99
LNDC.US Landec Corporation 20211223 0 10.73 11.07 10.57 11.01 124900 11.01 up up correct
LNSR.US LENSAR Inc 20211223 0 5.9 6.028 5.9 6 9500 6 up up correct
LNT.US Alliant Energy Corporation 20211223 0 59.68 60.08 59.45 59.55 609600 59.55 down down correct
LNTH.US Lantheus Holdings Inc 20211223 0 29.39 30.08 29 29.41 387400 29.41 up up correct
LOAN.US Manhattan Bridge Capital Inc 20211223 0 6.093 6.16 6.05 6.11 45248 5.9785 up up correct
LOB.US Live Oak Bancshares Inc 20211223 0 81.53 84 81.37 83.66 299500 83.66 up up correct
LOCO.US El Pollo Loco Holdings Inc 20211223 0 14.41 14.58 14.32 14.49 104200 14.49 up up correct
LOGC.US LogicBio Therapeutics Inc 20211223 0 2.41 2.49 2.38 2.47 177700 2.47 up up correct
LOGI.US Logitech International S.A 20211223 0 85.35 85.37 84.43 84.86 448000 84.86 down down correct
LOOP.US Loop Industries Inc 20211223 0 12.79 13.02 12.36 12.44 35200 12.44 down down correct
LOPE.US Grand Canyon Education Inc 20211223 0 84.71 85.76 84.09 85.3 184600 85.3 up down incorrect
LORL.US Loral Space & Communications Inc 20211223 0 0
LOTZ.US CarLotz Inc 20211223 0 2.5 2.69 2.48 2.6 1517900 2.6 up up correct
LOTZW.US CarLotz Inc 20211223 0 0.42 0.4565 0.3801 0.41 103138 0.41 down down correct
LOVE.US The Lovesac Company 20211223 0 65.4 67.48 63.51 67.08 196100 67.08 up up correct
LPCN.US Lipocine Inc 20211223 0 1.06 1.08 1.05 1.06 502400 1.06
LPLA.US LPL Financial Holdings Inc 20211223 0 162.08 163.91 161.56 162.63 236300 162.63 up up correct
LPRO.US Open Lending Corporation 20211223 0 24.08 24.82 23.83 24.56 727600 24.56 up down incorrect
LPSN.US LivePerson Inc 20211223 0 36.69 36.87 35.59 35.96 460400 35.96 down down correct
LPTH.US LightPath Technologies Inc 20211223 0 2.31 2.37 2.29 2.31 225300 2.31
LPTX.US Leap Therapeutics Inc 20211223 0 2.92 2.99 2.8 2.95 1363600 2.95 up down incorrect
LQDA.US Liquidia Corporation 20211223 0 4.44 4.74 4.39 4.67 273200 4.67 up down incorrect
LQDT.US Liquidity Services Inc 20211223 0 21.66 21.79 21.26 21.51 88400 21.51 down down correct
LRCX.US Lam Research Corporation 20211223 0 694.48 706.94 693.38 698.72 867400 698.72 up up correct
LRFC.US Logan Ridge Finance Corp 20211223 0 23.15 23.32 23 23.3 17700 23.3 up up correct
LRMR.US Larimar Therapeutics Inc 20211223 0 10.92 10.92 10.18 10.6 68600 10.6 down down correct
LSBK.US Lake Shore Bancorp Inc 20211223 0 15.22 15.22 15.22 15.22 0 15.22
LSCC.US Lattice Semiconductor Corporation 20211223 0 75.25 76.28 74.53 75.67 392000 75.67 up up correct
LSEA.US Landsea Homes Corporation 20211223 0 7.37 7.56 7.26 7.36 53200 7.36 down down correct
LSEAW.US Landsea Homes Corporation 20211223 0 0.146 0.15 0.14 0.1403 85282 0.1403 down down correct
LSTR.US Landstar System Inc 20211223 0 170.14 172.88 169.86 172.24 156000 172.24 up down incorrect
LSXMA.US The Liberty SiriusXM Group 20211223 0 49.46 50.36 49.27 50.1 362300 50.1 up up correct
LSXMB.US The Liberty SiriusXM Group 20211223 0 48.11 48.11 48.11 48.11 0 48.11
LSXMK.US The Liberty SiriusXM Group 20211223 0 49.97 50.045 48.98 49.89 448600 49.89 down down correct
LTAFX.US Altst Strgs Fd A 20211223 0 6.78 6.78 6.78 6.78 0 6.78
LTBR.US Lightbridge Corporation 20211223 0 7.69 8.01 7.56 8.01 74800 8.01 up up correct
LTCFX.US Alternative Strategies Fund Class C 20211223 0 6.44 6.44 6.44 6.44 0 6.44
LTCH.US Latch Inc 20211223 0 7.63 7.98 7.445 7.92 568800 7.92 up up correct
LTCHW.US Latch Inc 20211223 0 1.78 1.99 1.76 1.97 30500 1.97 up up correct
LTIFX.US LTIFX 20211223 0 6.84 6.84 6.84 6.84 0 6.84
LTRN.US Lantern Pharma Inc 20211223 0 7.27 7.63 7.2 7.31 447800 7.31 up down incorrect
LTRPA.US Liberty TripAdvisor Holdings Inc 20211223 0 2.42 2.49 2.38 2.46 445400 2.46 up down incorrect
LTRPB.US Liberty TripAdvisor Holdings Inc 20211223 0 19.17 21.09 18 18 9300 18 down down correct
LTRX.US Lantronix Inc 20211223 0 7.21 7.8 7.2 7.57 302100 7.57 up up correct
LTRYW.US Lottery Com 20211223 0 1.45 1.74 1.45 1.55 0 1.55 up up correct
LUCD.US Lucid Diagnostics Inc. Common Stock 20211223 0 5 5 4.8 4.92 206500 4.92 down down correct
LULU.US Lululemon Athletica Inc 20211223 0 389.01 392.53 383.47 391.56 906600 391.56 up up correct
LUMO.US Lumos Pharma Inc 20211223 0 7.49 7.56 7.22 7.43 27600 7.43 down down correct
LUNA.US Luna Innovations Incorporated 20211223 0 8.27 8.51 8.27 8.46 123800 8.46 up up correct
LUNG.US Pulmonx Corporation 20211223 0 32.05 33.33 31.01 33.02 209100 33.02 up up correct
LUXA.US Lux Health Tech Acquisition Corp 20211223 0 9.814 9.83 9.79 9.79 9900 9.79 down down correct
LUXAU.US Lux Health Tech Acquisition Corp 20211223 0 10 10 10 10 100 10
LUXAW.US Lux Health Tech Acquisition Corp 20211223 0 0.86 0.86 0.84 0.86 87400 0.86
LVACU.US LAVA Medtech Acquisition Corp. Unit 20211223 0 10.14 10.14 10.14 10.14 0 10.14
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20211223 0 10.63 10.8 10.16 10.3 145400 10.3 down down correct
LVO.US LiveOne Inc 20211223 0 1.35 1.395 1.34 1.39 319200 1.39 up down incorrect
LVOX.US LiveVox Holding Inc 20211223 0 5.16 5.44 5.11 5.29 335500 5.29 up up correct
LVOXU.US LiveVox Holdings Inc Unit 20211223 0 5.75 5.75 5.75 5.75 600 5.75
LVOXW.US LiveVox Holding Inc 20211223 0 0.6003 0.715 0.6003 0.69 30885 0.69 up up correct
LVRA.US Levere Holdings Corp 20211223 0 9.75 9.75 9.75 9.75 200 9.75
LVRAU.US Levere Holdings Corp 20211223 0 9.99 9.99 9.99 9.99 0 9.99
LVRAW.US Levere Holdings Corp 20211223 0 0.7297 0.7297 0.7297 0.7297 19 0.7297
LVTX.US Lava Therapeutics B.V 20211223 0 4.81 5.28 4.81 5.1 23620 5.1 up up correct
LWAY.US Lifeway Foods Inc 20211223 0 4.88 4.92 4.83 4.89 13100 4.89 up up correct
LWLG.US Lightwave Logic Inc. Common Stock 20211223 0 16.7 17.04 16.55 16.67 407500 16.67 down down correct
LX.US LexinFintech Holdings Ltd 20211223 0 3.67 3.74 3.565 3.68 1513300 3.68 up down incorrect
LXEH.US Lixiang Education Holding Co. Ltd 20211223 0 9 9 9 9 0 9
LXRX.US Lexicon Pharmaceuticals Inc 20211223 0 4.2 4.4 4.13 4.36 507600 4.36 up up correct
LYEL.US Lyell Immunopharma Inc. Common Stock 20211223 0 7.49 8.49 7.46 8.21 2072700 8.21 up down incorrect
LYFT.US Lyft Inc 20211223 0 43.07 44.61 42.989 44.18 6239200 44.18 up up correct
LYL.US Dragon Victory International Limited 20211223 0 1.1 1.19 1.06 1.16 120800 1.16 up up correct
LYLT.US Loyalty Ventures Inc 20211223 0 30.39 30.74 29.925 30.06 118400 30.06 down down correct
LYLTV.US Loyalty Ventures Inc. Common Stock When Issued 20211223 0 30.39 30.74 29.925 30.06 118357 30.06 down down correct
LYRA.US Lyra Therapeutics Inc 20211223 0 4.68 5.35 4.53 5.17 116400 5.17 up down incorrect
LYTS.US LSI Industries Inc 20211223 0 6.47 6.73 6.44 6.67 53700 6.67 up down incorrect
LZ.US LegalZoom.com Inc 20211223 0 16.41 16.41 15.54 16.14 838100 16.14 down down correct
MAAQU.US Mana Capital Acquisition Corp. Unit 20211223 0 10.21 10.21 10.21 10.21 2300 10.21
MACA.US Moringa Acquisition Corp 20211223 0 9.7 9.7 9.7 9.7 0 9.7
MACAU.US Moringa Acquisition Corp 20211223 0 10.023 10.023 10.023 10.023 0 10.023
MACAW.US Moringa Acquisition Corp 20211223 0 0.5501 0.5599 0.5501 0.5599 800 0.5599 up up correct
MACK.US Merrimack Pharmaceuticals Inc 20211223 0 3.9 3.915 3.8449 3.915 19773 3.915 up up correct
MACQ.US MCAP Acquisition Corp 20211223 0 9.82 11.9 9.679 10.21 125800 10.21 up up correct
MACU.US Mallard Acquisition Corp 20211223 0 10.02 10.02 10.02 10.02 200 10.02
MACUU.US Mallard Acquisition Corp 20211223 0 10.25 10.25 10.15 10.15 600 10.15 down up incorrect
MACUW.US Mallard Acquisition Corp 20211223 0 0.2681 0.2682 0.2681 0.2682 12925 0.2682 up up correct
MANH.US Manhattan Associates Inc 20211223 0 154.75 155.7 154.51 155.28 129200 155.28 up up correct
MANT.US ManTech International Corporation 20211223 0 70.62 71.75 69.79 71.52 278700 71.52 up up correct
MAPS.US WM Technology Inc 20211223 0 6.21 6.749 6.05 6.49 1179100 6.49 up up correct
MAPSW.US WM Technology Inc 20211223 0 1.18 1.57 1.18 1.48 50170 1.48 up up correct
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20211223 0 10.037 10.07 10.03 10.06 1800 10.06 up down incorrect
MAQCU.US Maquia Capital Acquisition Corporation 20211223 0 10.32 10.32 10.32 10.32 0 10.32
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20211223 0 0.5799 0.5799 0.5575 0.56 25719 0.56 down down correct
MAR.US Marriott International Inc 20211223 0 164.25 165.79 162.54 165.19 1528900 165.19 up up correct
MARA.US Marathon Digital Holdings Inc 20211223 0 34.05 38.73 33.05 38.13 15427200 38.13 up down incorrect
MARK.US Remark Holdings Inc 20211223 0 1.01 1.06 1.01 1.04 2151400 1.04 up up correct
MARPS.US Marine Petroleum Trust 20211223 0 4.2 4.34 4.2 4.28 2300 4.28 up down incorrect
MASI.US Masimo Corporation 20211223 0 290.3 294.9 288.9 293.34 116100 293.34 up up correct
MASS.US 908 Devices Inc 20211223 0 26.5 27.21 25.81 26.64 108100 26.64 up up correct
MAT.US Mattel Inc 20211223 0 20.34 20.78 20.31 20.69 1759100 20.69 up up correct
MATW.US Matthews International Corporation 20211223 0 35.66 35.9 35.36 35.73 43000 35.73 up up correct
MAXN.US Maxeon Solar Technologies Ltd 20211223 0 15.08 15.45 14.88 15.03 301600 15.03 down down correct
MAYS.US J.W. Mays Inc 20211223 0 41.5 41.5 41.5 41.5 400 41.5
MBCN.US Middlefield Banc Corp 20211223 0 24.7 25.11 24.55 24.98 2600 24.98 up up correct
MBII.US Marrone Bio Innovations Inc 20211223 0 0.74 0.75 0.68 0.69 358300 0.69 down down correct
MBIN.US Merchants Bancorp 20211223 0 47.61 48.085 47.09 47.23 28300 47.23 down down correct
MBINN.US Merchants Bancorp 20211223 0 26.35 26.35 26.15 26.15 2300 26.15 down down correct
MBINO.US Merchants Bancorp 20211223 0 26.36 26.4 26.06 26.12 3500 26.12 down down correct
MBINP.US Merchants Bancorp 20211223 0 28.075 28.075 28 28 2700 28 down down correct
MBIO.US Mustang Bio Inc 20211223 0 1.86 1.92 1.83 1.87 564100 1.87 up up correct
MBNKP.US Medallion Bank 20211223 0 26.5 26.5 26.5 26.5 1000 26.5
MBOT.US Microbot Medical Inc 20211223 0 5 5.63 5 5.42 128400 5.42 up up correct
MBRX.US Moleculin Biotech Inc 20211223 0 2.05 2.075 2.005 2.03 232997 2.03 down down correct
MBTC.US Nocturne Acquisition Corporation 20211223 0 10.01 10.01 10.005 10.005 1700 10.005 down down correct
MBTCR.US Nocturne Acquisition Corporation 20211223 0 0.42 0.43 0.42 0.43 1657 0.43 up down incorrect
MBTCU.US Nocturne Acquisition Corporation 20211223 0 10.66 10.66 10.32 10.49 7600 10.49 down up incorrect
MBUU.US Malibu Boats Inc 20211223 0 65.9 66.92 65.29 66.59 57800 66.59 up up correct
MBWM.US Mercantile Bank Corporation 20211223 0 35.31 35.54 34.85 35.06 30800 35.06 down down correct
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20211223 0 10.1 10.14 10.1 10.14 4403 10.14 up down incorrect
MCAE.US Mountain Crest Acquisition Corp. III Common Stock 20211223 0 9.87 9.87 9.87 9.87 0 9.87
MCAER.US Mountain Crest Acquisition Corp. III Right 20211223 0 0.55 0.58 0.55 0.58 8308 0.58 up up correct
MCAEU.US Mountain Crest Acquisition Corp. III 20211223 0 10.49 10.49 10.49 10.49 0 10.49
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20211223 0 10.25 10.26 10.25 10.26 600 10.26 up up correct
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20211223 0 10.055 10.102 10.055 10.102 2989 10.102 up down incorrect
MCBC.US Macatawa Bank Corporation 20211223 0 8.77 8.83 8.7 8.81 24500 8.81 up up correct
MCBS.US MetroCity Bankshares Inc 20211223 0 27.32 28.04 27.32 27.61 13200 27.61 up down incorrect
MCFDX.US MANAGERS CADENCE CAPITAL APPRECIATION FUND CLASS D 20211223 0 11.2 11.2 11.2 11.2 0 11.144
MCFE.US McAfee Corp 20211223 0 25.71 25.75 25.68 25.73 1830300 25.73 up up correct
MCFT.US MasterCraft Boat Holdings Inc 20211223 0 26.11 26.56 25.85 26.27 45786 26.27 up up correct
MCHP.US Microchip Technology Incorporated 20211223 0 86.75 87.49 86.62 86.93 2193700 86.93 up up correct
MCHX.US Marchex Inc 20211223 0 2.57 2.71 2.57 2.71 11500 2.71 up up correct
MCMJ.US Merida Merger Corp. I 20211223 0 9.97 9.98 9.97 9.97 81900 9.97
MCMJW.US Merida Merger Corp. I 20211223 0 0.97 0.97 0.9301 0.9301 20482 0.9301 down down correct
MCRB.US Seres Therapeutics Inc 20211223 0 8.51 9.2799 8.46 9.17 1048652 9.17 up up correct
MCRI.US Monarch Casino & Resort Inc 20211223 0 72.53 73.56 71.75 73.52 32400 73.52 up up correct
MDB.US MongoDB Inc 20211223 0 550 563.49 547.73 551.11 589800 551.11 up up correct
MDGL.US Madrigal Pharmaceuticals Inc 20211223 0 84.53 87.8 83.46 87.26 131700 87.26 up down incorrect
MDGS.US Medigus Ltd 20211223 0 1.1 1.11 1.01 1.04 1189000 1.04 down down correct
MDGSW.US Medigus Ltd. WT C EXP 072323 20211223 0 0.25 0.25 0.2235 0.2311 13645 0.2311 down down correct
MDIA.US MediaCo Holding Inc 20211223 0 4.29 4.29 4.07 4.12 39500 4.12 down up incorrect
MDJH.US MDJM Ltd 20211223 0 2 2.08 1.95 1.95 5200 1.95 down down correct
MDLZ.US Mondelez International Inc 20211223 0 64.95 65.2461 64.79 64.94 3943261 64.5975 down down correct
MDNA.US Medicenna Therapeutics Corp 20211223 0 1.74 1.8 1.71 1.77 243200 1.77 up up correct
MDRR.US Medalist Diversified REIT Inc 20211223 0 1.03 1.12 1.03 1.075 329200 1.075 up up correct
MDRRP.US Medalist Diversified REIT Inc 20211223 0 23.1 23.1 22.65 22.69 2400 22.69 down down correct
MDRX.US Allscripts Healthcare Solutions Inc 20211223 0 18.5 18.59 18.17 18.2 1421900 18.2 down down correct
MDVL.US Medavail Holdings Inc 20211223 0 1.25 1.49 1.25 1.44 299300 1.44 up up correct
MDWD.US MediWound Ltd 20211223 0 2.29 2.316 2.225 2.26 78800 2.26 down up incorrect
MDWT.US Midwest Holding Inc 20211223 0 16.56 16.89 16.41 16.54 4800 16.54 down down correct
MDXG.US MiMedx Group Inc 20211223 0 6.7 6.74 6.42 6.49 571800 6.49 down down correct
MDXH.US MDxHealth SA American Depositary Shares 20211223 0 9.14 9.4 9.04 9.04 10400 9.04 down down correct
ME.US 23andMe Holding Co. Class A Common Stock 20211223 0 6.9 7.54 6.72 7.43 2436600 7.43 up up correct
MEAC.US Mercury Ecommerce Acquisition Corp Class A Common Stock 20211223 0 9.8 9.8 9.8 9.8 0 9.8
MEACU.US Mercury Ecommerce Acquisition Corp Unit 20211223 0 10.23 10.23 10.23 10.23 0 10.23
MEDP.US Medpace Holdings Inc 20211223 0 222.76 224.85 219.56 223.37 134500 223.37 up up correct
MEDS.US TRxADE HEALTH Inc 20211223 0 2.68 2.71 2.65 2.65 15200 2.65 down down correct
MEIP.US MEI Pharma Inc 20211223 0 2.56 2.66 2.52 2.57 559200 2.57 up up correct
MEKA.US MELI Kaszek Pioneer Corp Class A Ordinary Shares 20211223 0 11.735 11.75 11.35 11.48 19700 11.48 down down correct
MELI.US MercadoLibre Inc 20211223 0 1225.97 1265.66 1216.29 1262.73 420200 1262.73 up down incorrect
MEOA.US Minority Equality Opportunities Acquisition Inc. Class A Common Stock 20211223 0 9.97 9.97 9.97 9.97 0 9.97
MEOAU.US Minority Equality Opportunities Acquisition Inc Unit 20211223 0 10.32 10.32 10.32 10.32 0 10.32
MEOAW.US Minority Equality Opportunities Acquisition Inc. Warrants 20211223 0 0.38 0.38 0.38 0.38 65559 0.38
MEOH.US Methanex Corporation 20211223 0 41.47 42.76 41.47 42.66 214800 42.66 up up correct
MERC.US Mercer International Inc 20211223 0 11.28 11.63 11.26 11.49 345500 11.49 up up correct
MESA.US Mesa Air Group Inc 20211223 0 5.76 5.82 5.7 5.76 338000 5.76
MESO.US Mesoblast Limited 20211223 0 4.96 5.03 4.77 4.82 246000 4.82 down down correct
METC.US Ramaco Resources Inc 20211223 0 12.58 13.03 12.58 12.69 162900 12.69 up up correct
METCL.US METCL 20211223 0 27.318 27.4 27.25 27.4 4700 27.4 up up correct
METX.US Meten EdtechX Education Group Ltd 20211223 0 0.27 0.28 0.26 0.26 20963200 0.26 down down correct
METXW.US Meten EdtechX Education Group Ltd 20211223 0 0.12 0.12 0.1033 0.108 47966 0.108 down down correct
MF.US Missfresh Limited American Depositary Shares 20211223 0 4.06 4.09 4.02 4.06 67500 4.06
MFH.US Mercurity Fintech Holding Inc 20211223 0 3.17 3.374 3.17 3.27 93600 3.27 up up correct
MFIN.US Medallion Financial Corp 20211223 0 8.43 8.6 8.4 8.45 17100 8.45 up up correct
MGEE.US MGE Energy Inc 20211223 0 79.57 79.72 78.6 78.84 49900 78.84 down up incorrect
MGI.US MoneyGram International Inc 20211223 0 7.86 7.88 7.57 7.59 1650900 7.59 down down correct
MGIC.US Magic Software Enterprises Ltd 20211223 0 21.17 21.17 20.62 20.91 18200 20.91 down down correct
MGLN.US Magellan Health Inc 20211223 0 94.74 94.92 94.65 94.78 280300 94.78 up up correct
MGNI.US Magnite Inc 20211223 0 18.45 19.14 17.99 18.83 1210900 18.83 up up correct
MGNX.US MacroGenics Inc 20211223 0 17.08 17.66 16.94 17.38 258800 17.38 up up correct
MGPI.US MGP Ingredients Inc 20211223 0 87 87.13 85.63 86.84 54400 86.84 down down correct
MGRC.US McGrath RentCorp 20211223 0 78.69 79.99 78.27 79.6 71000 79.6 up up correct
MGTA.US Magenta Therapeutics Inc 20211223 0 5.05 5.2 4.96 5.1 197000 5.1 up up correct
MGTX.US MeiraGTx Holdings plc 20211223 0 22.4 22.64 21.84 22.4 109800 22.4
MGYR.US Magyar Bancorp Inc 20211223 0 12.35 12.35 12.35 12.35 0 12.35
MHLD.US Maiden Holdings Ltd 20211223 0 3.11 3.11 3.05 3.07 45000 3.07 down down correct
MICT.US MICT Inc 20211223 0 0.975 0.98 0.91 0.92 1175800 0.92 down down correct
MIDD.US The Middleby Corporation 20211223 0 192.42 193.87 190.87 191.75 227195 191.75 down down correct
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20211223 0 7.14 8.1 7 8.09 88100 8.09 up up correct
MILE.US Metromile Inc 20211223 0 2.31 2.38 2.271 2.38 1433700 2.38 up up correct
MILEW.US Metromile Inc 20211223 0 0.2094 0.2094 0.19 0.1901 18212 0.1901 down down correct
MIME.US Mimecast Limited 20211223 0 79.12 79.54 78.925 79.47 2246000 79.47 up up correct
MIND.US MIND Technology Inc 20211223 0 1.63 1.66 1.58 1.63 78900 1.63
MINDP.US MIND Technology Inc 20211223 0 17.85 18.89 17.75 17.91 20300 17.91 up up correct
MINM.US Minim Inc. Common Stock 20211223 0 1.14 1.24 1.13 1.22 44600 1.22 up up correct
MIR.US WT 20211223 0 2.4001 2.56 2.39 2.54 36059 2.54 up up correct
MIRM.US Mirum Pharmaceuticals Inc 20211223 0 15.75 15.97 15.235 15.6 60300 15.6 down up incorrect
MIRO.US Miromatrix Medical Inc. Common Stock 20211223 0 4.41 5.2 4.41 5 154700 5 up up correct
MIST.US Milestone Pharmaceuticals Inc 20211223 0 6.91 7.38 6.85 7.04 18200 7.04 up up correct
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20211223 0 9.64 9.64 9.64 9.64 0 9.64
MITAU.US Coliseum Acquisition Corp. Unit 20211223 0 9.91 9.91 9.9 9.9 1400 9.9 down down correct
MITC.US MeaTech 3D Ltd 20211223 0 6.44 6.652 6.18 6.39 120700 6.39 down down correct
MITK.US Mitek Systems Inc 20211223 0 16.69 16.8 16.51 16.77 330100 16.77 up up correct
MITO.US Stealth BioTherapeutics Corp 20211223 0 0.82 0.84 0.81 0.81 108500 0.81 down down correct
MKD.US Molecular Data Inc 20211223 0 0.223 0.232 0.22 0.228 8786100 0.228 up up correct
MKSI.US MKS Instruments Inc 20211223 0 167.1 170.24 165.25 169.16 342600 169.16 up up correct
MKTW.US MarketWise Inc. Class A Common Stock 20211223 0 7.03 7.84 6.96 7.3 233300 7.3 up down incorrect
MKTWW.US MarketWise Inc. Warrant 20211223 0 1.15 1.24 1.05 1.09 24500 1.09 down down correct
MKTX.US MarketAxess Holdings Inc 20211223 0 412.17 420.19 409.63 410.67 163900 410.67 down down correct
MKTY.US Mechanical Technology Incorporated 20211223 0 10.27 11.1 9.87 10.65 222652 10.65 up down incorrect
MKTYP.US Mechanical Technology Incorporated 9.0% Series A Cumulative Perpetual Preferred Stock 20211223 0 17.84 18.037 16.415 17.31 268366 17.31 down down correct
MLAB.US Mesa Laboratories Inc 20211223 0 328.36 330.23 325.22 328.89 11300 328.89 up up correct
MLAC.US Malacca Straits Acquisition Company Limited 20211223 0 9.98 9.995 9.98 9.99 6800 9.99 up down incorrect
MLACU.US Malacca Straits Acquisition Company Limited 20211223 0 10.26 10.26 10.26 10.26 0 10.26
MLACW.US Malacca Straits Acquisition Company Limited 20211223 0 0.36 0.361 0.36 0.3601 17960 0.3601 up up correct
MLAIU.US McLaren Technology Acquisition Corp. Unit 20211223 0 10.05 10.06 10.05 10.055 506643 10.055 up up correct
MLCO.US Melco Resorts & Entertainment Limited 20211223 0 10.63 10.66 10.31 10.44 4068300 10.44 down down correct
MLHR.US Herman Miller Inc 20211223 0 36.9912 37.85 36.9912 37.56 411342 37.56 up up correct
MLKN.US MillerKnoll Inc 20211223 0 36.99 37.85 36.99 37.56 411300 37.56 up up correct
MLVF.US Malvern Bancorp Inc 20211223 0 15.8 15.86 15.76 15.77 4300 15.77 down down correct
MMAT.US Meta Materials Inc 20211223 0 2.68 2.85 2.55 2.81 7082500 2.81 up down incorrect
MMLP.US Martin Midstream Partners L.P 20211223 0 2.8 2.81 2.71 2.79 307000 2.79 down up incorrect
MMMB.US MamaMancini's Holdings Inc. Common Stock 20211223 0 1.91 2.24 1.91 2.13 186300 2.13 up up correct
MMSI.US Merit Medical Systems Inc 20211223 0 63.64 63.96 62.62 63.73 129600 63.73 up up correct
MMYT.US MakeMyTrip Limited 20211223 0 28.71 28.83 28.1 28.31 135700 28.31 down up incorrect
MNDO.US MIND C.T.I. Ltd 20211223 0 3.04 3.05 3.01 3.02 15600 3.02 down down correct
MNDT.US Mandiant Inc. 20211223 0 17.1 17.475 16.93 17.33 1989300 17.33 up up correct
MNDY.US monday.com Ltd. Ordinary Shares 20211223 0 308.6 312.46 297.36 304.37 208300 304.37 down down correct
MNKD.US MannKind Corporation 20211223 0 4.43 4.51 4.39 4.46 1562000 4.46 up up correct
MNMD.US Mind Medicine (MindMed) Inc 20211223 0 1.65 1.71 1.64 1.69 2210300 1.69 up up correct
MNOV.US MediciNova Inc 20211223 0 2.77 2.85 2.76 2.79 122800 2.79 up up correct
MNPR.US Monopar Therapeutics Inc 20211223 0 3.51 3.51 3.2 3.34 53500 3.34 down down correct
MNRO.US Monro Inc 20211223 0 59.5 60.27 58.56 59.15 143200 59.15 down down correct
MNSB.US MainStreet Bancshares Inc 20211223 0 23.25 24.23 23.25 23.82 4300 23.82 up up correct
MNSBP.US MainStreet Bancshares Inc 20211223 0 26.75 26.75 26.75 26.75 0 26.75
MNST.US Monster Beverage Corporation 20211223 0 93.72 94.31 93.36 93.84 1222200 93.84 up up correct
MNTK.US Montauk Renewables Inc 20211223 0 10.33 10.375 10.125 10.28 13900 10.28 down down correct
MNTS.US Momentus Inc 20211223 0 4.71 4.81 4.58 4.71 284500 4.71
MNTSW.US Momentus Inc 20211223 0 0.6443 0.7199 0.625 0.66 26681 0.66 up up correct
MNTV.US Momentive Global Inc 20211223 0 20.4 20.87 20.07 20.75 478100 20.75 up up correct
MNTX.US Manitex International Inc 20211223 0 5.99 5.99 5.85 5.86 14900 5.86 down down correct
MODV.US ModivCare Inc 20211223 0 150.73 154.31 148.87 152.14 31700 152.14 up up correct
MOFG.US MidWestOne Financial Group Inc 20211223 0 32.52 32.76 31.94 32.44 12100 32.44 down down correct
MOGO.US Mogo Inc 20211223 0 3.42 3.71 3.39 3.68 1052200 3.68 up up correct
MOHO.US ECMOHO Limited 20211223 0 0.43 0.45 0.42 0.42 170700 0.42 down down correct
MOLN.US Molecular Partners AG American Depositary Shares 20211223 0 19.26 20.3 19.18 20.21 12700 20.21 up up correct
MOMO.US Momo Inc 20211223 0 9 9.14 8.79 9.05 1722400 9.05 up up correct
MON.US Monument Circle Acquisition Corp 20211223 0 9.75 9.75 9.75 9.75 300 9.75
MONCU.US Monument Circle Acquisition Corp 20211223 0 9.96 9.96 9.96 9.96 0 9.96
MONCW.US Monument Circle Acquisition Corporation 20211223 0 0.5601 0.5601 0.5601 0.5601 20 0.5601
MOR.US MorphoSys AG 20211223 0 9.48 9.6 9.35 9.52 77900 9.52 up up correct
MORF.US Morphic Holding Inc 20211223 0 48.69 51.89 48.69 51.42 107200 51.42 up up correct
MORN.US Morningstar Inc 20211223 0 338.66 340.79 336.65 339.53 115700 339.53 up up correct
MOTS.US Motus GI Holdings Inc 20211223 0 0.516 0.53 0.502 0.525 630200 0.525 up up correct
MOVE.US Movano Inc 20211223 0 3.16 3.16 2.76 2.98 127700 2.98 down up incorrect
MOXC.US Moxian Inc 20211223 0 4.06 4.08 3.39 3.63 576600 3.63 down down correct
MPAA.US Motorcar Parts of America Inc 20211223 0 16.76 16.87 16.44 16.68 122200 16.68 down down correct
MPACW.US Model Performance Acquisition Corp. Warrant 20211223 0 0.3201 0.3498 0.27 0.3323 11901 0.3323 up up correct
MPB.US Mid Penn Bancorp Inc 20211223 0 31.68 31.95 31.51 31.61 21200 31.61 down up incorrect
MPRAU.US Mercato Partners Acquisition Corporation Unit 20211223 0 10.03 10.03 10.03 10.03 4114 10.03
MPWR.US Monolithic Power Systems Inc 20211223 0 492 495.83 491.61 495.6 236043 495.0033 up down incorrect
MQ.US Marqeta Inc. Class A Common Stock 20211223 0 17.21 17.88 16.9 17.44 3024200 17.44 up up correct
MRAI.US Marpai Inc. Class A Common Stock 20211223 0 4.66 4.75 4.452 4.52 570300 4.52 down down correct
MRAM.US Everspin Technologies Inc 20211223 0 10.94 11.35 10.85 11.1 303300 11.1 up up correct
MRBK.US Meridian Corporation 20211223 0 34.8 35.74 34.7 35.36 3900 35.36 up up correct
MRCC.US Monroe Capital Corporation 20211223 0 11.16 11.315 11.0932 11.2 40174 11.2 up up correct
MRCY.US Mercury Systems Inc 20211223 0 51.26 56 50.5 55.92 2007500 55.92 up up correct
MREO.US Mereo BioPharma Group plc 20211223 0 1.6 1.66 1.57 1.62 532000 1.62 up up correct
MRIN.US Marin Software Incorporated 20211223 0 4.48 4.48 4.27 4.3 384800 4.3 down down correct
MRKR.US Marker Therapeutics Inc 20211223 0 0.98 1 0.98 1 339600 1 up up correct
MRLN.US Marlin Business Services Corp 20211223 0 23.15 23.15 23.1 23.13 31300 23.13 down down correct
MRM.US MEDIROM Healthcare Technologies Inc 20211223 0 6.3 6.489 6.1 6.26 11400 6.26 down down correct
MRNA.US Moderna Inc 20211223 0 250.41 253.65 238.5 249.99 9827000 249.99 down down correct
MRNS.US Marinus Pharmaceuticals Inc 20211223 0 11.86 12.27 11.74 12.26 103100 12.26 up up correct
MRSN.US Mersana Therapeutics Inc 20211223 0 6.05 6.37 5.97 6.28 468297 6.28 up down incorrect
MRTN.US Marten Transport Ltd 20211223 0 16.49 16.81 16.17 16.62 470500 16.62 up up correct
MRTX.US Mirati Therapeutics Inc 20211223 0 148.39 154.17 148.39 152 369100 152 up up correct
MRUS.US Merus N.V 20211223 0 31.76 32.56 31.31 32.24 212200 32.24 up up correct
MRVI.US Maravai LifeSciences Holdings Inc 20211223 0 41.02 42.61 40.53 42 678500 42 up up correct
MRVL.US Marvell Technology Inc 20211223 0 88.24 89.52 87.45 87.68 8013900 87.68 down down correct
MS.US PO 20211223 0 25.5 25.5 25.38 25.3854 202061 25.3854 down down correct
MSAC.US Medicus Sciences Acquisition Corp 20211223 0 9.7 9.7 9.7 9.7 4600 9.7
MSBI.US Midland States Bancorp Inc 20211223 0 24.63 25.11 24.5 24.98 54300 24.98 up up correct
MSDA.US MSD Acquisition Corp 20211223 0 9.92 9.93 9.85 9.86 2500 9.86 down down correct
MSDAU.US MSD Acquisition Corp 20211223 0 10 10.14 10 10.08 5800 10.08 up up correct
MSEX.US Middlesex Water Company 20211223 0 113.9 114.87 111.72 112.43 74700 112.43 down down correct
MSFDX.US Mlt Strgy Grwt A 20211223 0 11.8 11.8 11.8 11.8 0 11.741
MSFIX.US The Multi 20211223 0 12.07 12.07 12.07 12.07 0 12.0097
MSFT.US Microsoft Corporation 20211223 0 332.75 336.39 332.73 334.69 19611200 334.69 up up correct
MSFYX.US The Multi 20211223 0 11.4 11.4 11.4 11.4 0 11.343
MSGM.US Motorsport Games Inc 20211223 0 4.11 4.27 3.865 4.03 29900 4.03 down down correct
MSTR.US MicroStrategy Incorporated 20211223 0 568.3 600 563.01 597.21 544500 597.21 up up correct
MSVB.US Mid 20211223 0 15.16 15.16 15.16 15.16 0 15.16
MTAC.US MedTech Acquisition Corporation 20211223 0 9.88 9.969 9.88 9.969 1800 9.969 up down incorrect
MTACU.US MedTech Acquisition Corporation 20211223 0 10.06 10.07 10.05 10.05 500 10.05 down down correct
MTACW.US MedTech Acquisition Corporation 20211223 0 0.54 0.645 0.54 0.635 31200 0.635 up up correct
MTBC.US CareCloud Inc 20211223 0 5.5 5.58 5.41 5.53 56600 5.53 up up correct
MTBCP.US CareCloud Inc 20211223 0 28.86 29 28.85 29 6937 28.7708 up up correct
MTC.US Mmtec Inc 20211223 0 0.795 0.81 0.772 0.783 108300 0.783 down up incorrect
MTCH.US Match Group Inc 20211223 0 131.6 134.52 130.65 133.44 1390500 133.44 up up correct
MTCR.US Metacrine Inc 20211223 0 0.91 0.915 0.82 0.831 8202700 0.831 down up incorrect
MTEM.US Molecular Templates Inc 20211223 0 3.84 4.08 3.78 3.96 597600 3.96 up down incorrect
MTEX.US Mannatech Incorporated 20211223 0 37.31 38.6 36.68 36.75 10500 36.75 down up incorrect
MTLS.US Materialise NV 20211223 0 25.11 25.6 24.45 24.53 148100 24.53 down down correct
MTP.US Midatech Pharma plc 20211223 0 1.23 1.29 1.19 1.25 79000 1.25 up up correct
MTRX.US Matrix Service Company 20211223 0 7.32 7.32 6.93 7.14 415000 7.14 down down correct
MTRY.US Monterey Bio Acquisition Corporation Common Stock 20211223 0 9.87 9.87 9.87 9.87 0 9.87
MTRYU.US Monterey Bio Acquisition Corporation Unit 20211223 0 10.201 10.201 10.201 10.201 0 10.201
MTRYW.US Monterey Bio Acquisition Corporation Warrant 20211223 0 0.4 0.4 0.385 0.4 29700 0.4
MTSI.US MACOM Technology Solutions Holdings Inc 20211223 0 77.27 78.41 76.94 77.48 194900 77.48 up up correct
MTTR.US Matterport Inc 20211223 0 24.4 24.7 22.97 23.22 4586700 23.22 down down correct
MTTRW.US Matterport Inc 20211223 0 12.47 13.06 11.5 11.64 92300 11.64 down down correct
MU.US Micron Technology Inc 20211223 0 90.7 95 90.35 94.42 36400104 94.3194 up down incorrect
MUDS.US Mudrick Capital Acquisition Corporation II 20211223 0 9.93 9.96 9.93 9.95 38000 9.95 up up correct
MUDSU.US Mudrick Capital Acquisition Corporation II 20211223 0 10.3 10.3 10.3 10.3 100 10.3
MUDSW.US Mudrick Capital Acquisition Corporation II 20211223 0 0.65 0.71 0.65 0.7 22900 0.7 up up correct
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20211223 0 7 7 7 7 0 7
MULN.US Mullen Automotive Inc 20211223 0 5.85 6.05 5.65 5.86 641200 5.86 up down incorrect
MVBF.US MVB Financial Corp 20211223 0 41.2 42.24 40.91 42.14 25400 42.14 up up correct
MVIS.US MicroVision Inc 20211223 0 5.77 5.97 5.7 5.91 3391000 5.91 up up correct
MVST.US Microvast Holdings Inc 20211223 0 6.39 6.39 6.15 6.29 1029500 6.29 down down correct
MVSTW.US Microvast Holdings Inc 20211223 0 1.28 1.31 1.18 1.235 208782 1.235 down down correct
MXCT.US MaxCyte Inc. 20211223 0 10.33 11.015 10.09 10.84 289700 10.84 up down incorrect
MYFW.US First Western Financial Inc 20211223 0 29.86 30.5 29.55 30.19 7500 30.19 up up correct
MYGN.US Myriad Genetics Inc 20211223 0 26.76 27.64 26.52 27.29 300500 27.29 up up correct
MYMD.US MyMD Pharmaceuticals Inc 20211223 0 6.52 6.793 6.45 6.76 38200 6.76 up up correct
MYNA.US Mynaric AG American Depository Shares 20211223 0 13.75 13.99 13.3 13.68 76500 13.68 down down correct
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20211223 0 10.1 10.5 9.62 10.44 135600 10.44 up up correct
MYPS.US Playstudios Inc 20211223 0 3.91 4.34 3.76 4.18 826700 4.18 up up correct
MYPSW.US MYPSW 20211223 0 0.52 0.598 0.421 0.56 675900 0.56 up up correct
MYRG.US MYR Group Inc 20211223 0 107 107.87 105.98 106.93 40100 106.93 down up incorrect
MYSZ.US My Size Inc 20211223 0 0.637 0.66 0.611 0.648 389800 0.648 up up correct
NAAC.US North Atlantic Acquisition Corporation 20211223 0 9.79 9.805 9.79 9.79 10200 9.79
NAACU.US North Atlantic Acquisition Corporation 20211223 0 10 10.04 10 10.04 400 10.04 up up correct
NAACW.US North Atlantic Acquisition Corporation 20211223 0 0.7902 0.8179 0.7902 0.8158 29556 0.8158 up up correct
NAII.US Natural Alternatives International Inc 20211223 0 12.73 12.73 12.51 12.52 18300 12.52 down up incorrect
NAKD.US Naked Brand Group Limited 20211223 0 6.2 6.25 5.85 5.86 4155400 5.86 down up incorrect
NAOV.US NanoVibronix Inc 20211223 0 1.01 1.11 1.01 1.08 491000 1.08 up down incorrect
NARI.US Inari Medical Inc 20211223 0 89.77 90.49 88.58 89.49 208900 89.49 down up incorrect
NATH.US Nathan's Famous Inc 20211223 0 58.25 60.05 57.62 60.05 5900 60.05 up up correct
NATI.US National Instruments Corporation 20211223 0 43.31 43.87 43.01 43.51 235100 43.51 up up correct
NATR.US Nature's Sunshine Products Inc 20211223 0 18.2 18.53 17.9 18.33 50200 18.33 up up correct
NAUT.US Nautilus Biotechnology Inc 20211223 0 5.93 6.29 5.75 6.04 790200 6.04 up down incorrect
NAVI.US Navient Corporation 20211223 0 21.32 21.797 21.1 21.66 730500 21.66 up up correct
NBEV.US NewAge Inc 20211223 0 1.14 1.16 1.11 1.15 664300 1.15 up up correct
NBIX.US Neurocrine Biosciences Inc 20211223 0 85.47 86.12 83.52 85.09 527100 85.09 down up incorrect
NBN.US Northeast Bank 20211223 0 35.46 35.46 35.04 35.15 5800 35.15 down down correct
NBRV.US Nabriva Therapeutics plc 20211223 0 0.623 0.649 0.602 0.61 1595600 0.61 down up incorrect
NBSE.US NeuBase Therapeutics Inc 20211223 0 2.86 3.09 2.84 3.06 129091 3.06 up down incorrect
NBST.US Newbury Street Acquisition Corporation 20211223 0 9.7 9.71 9.7 9.71 6100 9.71 up up correct
NBSTU.US Newbury Street Acquisition Corporation 20211223 0 10.04 10.04 10.04 10.04 0 10.04
NBTB.US NBT Bancorp Inc 20211223 0 37.96 38.24 37.32 37.97 77700 37.97 up up correct
NBTX.US Nanobiotix S.A 20211223 0 7.86 7.87 7.86 7.87 2000 7.87 up up correct
NCACU.US Newcourt Acquisition Corp Unit 20211223 0 10.15 10.15 10.15 10.15 2796 10.15
NCBS.US Nicolet Bankshares Inc 20211223 0 83.17 87.35 81.28 86.95 163000 86.95 up up correct
NCMI.US National CineMedia Inc 20211223 0 2.79 2.88 2.79 2.86 454000 2.86 up down incorrect
NCNA.US NuCana plc 20211223 0 2.48 2.51 2.44 2.47 145500 2.47 down down correct
NCNO.US nCino Inc 20211223 0 56.73 57.44 55.793 56.95 198000 56.95 up down incorrect
NCSM.US NCS Multistage Holdings Inc 20211223 0 30 30.15 30 30.15 500 30.15 up up correct
NCTY.US The9 Limited 20211223 0 8.06 8.32 7.79 8.11 296500 8.11 up up correct
NDAC.US NightDragon Acquisition Corp 20211223 0 9.75 9.75 9.73 9.74 826700 9.74 down down correct
NDACU.US NightDragon Acquisition Corp 20211223 0 9.93 9.93 9.92 9.92 24500 9.92 down up incorrect
NDACW.US NightDragon Acquisition Corp 20211223 0 0.86 0.9404 0.86 0.8701 108866 0.8701 up up correct
NDAQ.US Nasdaq Inc 20211223 0 205 206.73 204.5 205.42 593600 205.42 up up correct
NDLS.US Noodles & Company 20211223 0 9.51 9.62 9.16 9.47 344249 9.47 down down correct
NDRA.US ENDRA Life Sciences Inc 20211223 0 0.78 0.833 0.78 0.833 622700 0.833 up up correct
NDRAW.US ENDRA Life Sciences Inc. Warrants 20211223 0 0.09 0.1153 0.0761 0.1041 28900 0.1041 up up correct
NDSN.US Nordson Corporation 20211223 0 251.29 255.28 251.29 253.66 136100 253.66 up up correct
NECB.US NorthEast Community Bancorp Inc. Common Stock 20211223 0 11.11 11.16 11.08 11.16 18200 11.16 up up correct
NEE.US PQ 20211223 0 56.51 56.84 56.49 56.49 91609 56.49 down down correct
NEGG.US Newegg Commerce Inc 20211223 0 11.32 11.42 10.84 10.98 482700 10.98 down down correct
NEO.US NeoGenomics Inc 20211223 0 35.16 35.4 34.08 34.33 1007900 34.33 down down correct
NEOG.US Neogen Corporation 20211223 0 45.29 45.29 44.26 44.41 391000 44.41 down up incorrect
NEON.US Neonode Inc 20211223 0 9.18 9.48 9.1 9.34 17000 9.34 up up correct
NEPH.US Nephros Inc 20211223 0 6.11 6.27 6 6 9600 6 down up incorrect
NEPT.US Neptune Wellness Solutions Inc 20211223 0 0.4 0.43 0.39 0.43 1131900 0.43 up up correct
NERV.US Minerva Neurosciences Inc 20211223 0 0.93 0.979 0.92 0.965 150700 0.965 up up correct
NESR.US National Energy Services Reunited Corp 20211223 0 9.4 9.72 9.37 9.64 125100 9.64 up up correct
NESRW.US NESRW 20211223 0 1.99 1.99 1.56 1.85 9482 1.85 down up incorrect
NEWT.US Newtek Business Services Corp 20211223 0 27.45 28.12 27.27 27.88 184200 27.88 up up correct
NEXI.US NexImmune Inc 20211223 0 4.97 5.05 4.82 4.85 105700 4.85 down up incorrect
NEXT.US NextDecade Corporation 20211223 0 2.8 3.245 2.77 3.19 457100 3.19 up down incorrect
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20211223 0 16.36 16.69 16.22 16.35 81600 16.35 down down correct
NFE.US New Fortress Energy Inc 20211223 0 24.82 25.54 24.32 25.25 491400 25.25 up up correct
NFLX.US Netflix Inc 20211223 0 616.4 616.88 607.57 614.09 1620600 614.09 down down correct
NFYS.US UN 20211223 0 9.92 9.92 9.92 9.92 0 9.92
NGCA.US NextGen Acquisition Corp. II 20211223 0 9.93 9.93 9.02 9.7 1900600 9.7 down down correct
NGCAU.US NextGen Acquisition Corp. II 20211223 0 10.15 10.15 9.735 10 295700 10 down down correct
NGCAW.US NextGen Acquisition Corp. II 20211223 0 1.7 1.845 1.59 1.62 222237 1.62 down down correct
NGM.US NGM Biopharmaceuticals Inc 20211223 0 18.23 18.5 18.02 18.42 140500 18.42 up up correct
NGMS.US NeoGames S.A 20211223 0 27.1 28.56 26.96 28.4 65100 28.4 up up correct
NH.US NantHealth Inc 20211223 0 1.09 1.15 1.071 1.11 58300 1.11 up up correct
NHTC.US Natural Health Trends Corp 20211223 0 6.75 6.75 6.55 6.63 11500 6.63 down down correct
NICE.US NICE Ltd 20211223 0 306.78 308.99 303.43 306.36 106900 306.36 down down correct
NICHX.US NICHX 20211223 0 28.32 28.32 28.32 28.32 0 28.32
NICK.US Nicholas Financial Inc 20211223 0 11.5 11.5 11.35 11.35 2300 11.35 down down correct
NISN.US Nisun International Enterprise Development Group Co. Ltd 20211223 0 3.2 3.35 3.15 3.2 1819600 3.2
NIU.US Niu Technologies 20211223 0 15.83 16.17 15.3 15.98 786400 15.98 up up correct
NK.US NantKwest Inc 20211223 0 0
NKLA.US Nikola Corporation 20211223 0 9.87 11.5 9.79 11.09 65724300 11.09 up up correct
NKSH.US National Bankshares Inc 20211223 0 35.6 35.85 35.36 35.58 3600 35.58 down down correct
NKTR.US Nektar Therapeutics 20211223 0 15.8 15.95 15.52 15.67 1320400 15.67 down down correct
NKTX.US Nkarta Inc 20211223 0 15.48 16.38 15.38 15.56 236900 15.56 up up correct
NLIT.US Northern Lights Acquisition Corp. Class A Common Stock 20211223 0 10.05 10.05 10.05 10.05 9600 10.05
NLITU.US Northern Lights Acquisition Corp. Units 20211223 0 10.3 10.3 10.3 10.3 0 10.3
NLITW.US Northern Lights Acquisition Corp. Warrants 20211223 0 0.47 0.47 0.47 0.47 100 0.47
NLOK.US NortonLifeLock Inc 20211223 0 25.58 25.94 25.51 25.87 1692000 25.87 up up correct
NLSP.US NLS Pharmaceutics AG 20211223 0 1.29 1.36 1.29 1.34 219313 1.34 up up correct
NLSPW.US NLS Pharmaceutics AG 20211223 0 0.491 0.491 0.491 0.491 100 0.491
NLTX.US Neoleukin Therapeutics Inc 20211223 0 5.38 5.61 5.27 5.52 129700 5.52 up down incorrect
NMFC.US New Mountain Finance Corporation 20211223 0 13.55 13.64 13.47 13.58 261900 13.58 up up correct
NMIH.US NMI Holdings Inc 20211223 0 21.13 21.47 21.12 21.34 378600 21.34 up up correct
NMMC.US North Mountain Merger Corp 20211223 0 9.82 9.82 9.82 9.82 0 9.82
NMMCU.US North Mountain Merger Corp 20211223 0 10.18 10.2 10.18 10.2 2000 10.2 up up correct
NMMCW.US North Mountain Merger Corp 20211223 0 0.7301 0.8001 0.7301 0.8001 3450 0.8001 up up correct
NMRD.US Nemaura Medical Inc 20211223 0 4.65 4.85 4.557 4.59 27200 4.59 down down correct
NMRK.US Newmark Group Inc 20211223 0 17.21 17.525 17.01 17.37 1025800 17.37 up up correct
NMTC.US NeuroOne Medical Technologies Corporation 20211223 0 2.17 2.25 2.12 2.2 37200 2.2 up up correct
NMTR.US 9 Meters Biopharma Inc 20211223 0 0.945 1.04 0.931 1.01 2375100 1.01 up up correct
NNAVW.US NextNav Inc. Warrant 20211223 0 1.4399 1.65 1.42 1.65 64070 1.65 up up correct
NNBR.US NN Inc 20211223 0 4.13 4.24 4.02 4.09 264900 4.09 down down correct
NNDM.US Nano Dimension Ltd 20211223 0 4.04 4.18 4 4.11 5612700 4.11 up down incorrect
NNOX.US Nano 20211223 0 17.99 18.4 17.4 17.86 721200 17.86 down down correct
NOAC.US Natural Order Acquisition Corp 20211223 0 9.76 9.76 9.76 9.76 1400 9.76
NOACU.US Natural Order Acquisition Corp 20211223 0 10.17 10.18 10.17 10.17 1700 10.17
NOACW.US Natural Order Acquisition Corp 20211223 0 0.44 0.45 0.42 0.43 35800 0.43 down down correct
NODK.US NI Holdings Inc 20211223 0 18.99 18.99 18.99 18.99 1700 18.99
NOTV.US Inotiv Inc 20211223 0 44.13 45.65 44.13 45.44 100800 45.44 up up correct
NOVN.US Novan Inc 20211223 0 4.32 4.38 4.21 4.35 256700 4.35 up up correct
NOVT.US Novanta Inc 20211223 0 172.9 175.19 171.23 173.11 56700 173.11 up down incorrect
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20211223 0 9.97 9.97 9.97 9.97 200 9.97
NOVVU.US Nova Vision Acquisition Corp. Unit 20211223 0 10.2 10.2 10.2 10.2 0 10.2
NPABU.US New Providence Acquisition Corp. II Unit 20211223 0 10.12 10.12 10.12 10.12 0 10.12
NPCE.US NeuroPace Inc 20211223 0 9.68 9.89 9.52 9.73 17000 9.73 up up correct
NRAC.US Noble Rock Acquisition Corporation 20211223 0 9.7 9.7067 9.7 9.705 800 9.705 up up correct
NRACU.US Noble Rock Acquisition Corporation 20211223 0 9.89 9.89 9.89 9.89 0 9.89
NRACW.US Noble Rock Acquisition Corporation 20211223 0 0.62 0.6649 0.6 0.6001 59763 0.6001 down down correct
NRBO.US NeuroBo Pharmaceuticals Inc 20211223 0 1.5 1.54 1.47 1.515 39800 1.515 up up correct
NRC.US National Research Corporation 20211223 0 40.81 41.69 40.63 41.51 40808 41.3926 up up correct
NRDS.US NerdWallet Inc. Class A Common Stock 20211223 0 14.94 15.45 14.67 15.13 238500 15.13 up up correct
NRIM.US Northrim BanCorp Inc 20211223 0 42.85 43.19 42.6 42.97 15500 42.97 up up correct
NRIX.US Nurix Therapeutics Inc 20211223 0 29.33 31.01 28.86 30.52 228800 30.52 up up correct
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20211223 0 20.63 20.63 20.63 20.63 0 20.63
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20211223 0 20.86 20.86 20.86 20.86 0 20.86
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20211223 0 20.85 20.85 20.85 20.85 0 20.85
NRXP.US NRx Pharmaceuticals Inc 20211223 0 5.15 5.34 4.92 5.04 1605900 5.04 down down correct
NRXPW.US NRx Pharmaceuticals Inc 20211223 0 2.32 2.3894 2.25 2.3174 7292 2.3174 down down correct
NRZ.US PD 20211223 0 25.2 25.26 25.1598 25.205 27509 25.205 up up correct
NSEC.US The National Security Group Inc 20211223 0 8.99 8.99 8.99 8.99 0 8.99
NSIT.US Insight Enterprises Inc 20211223 0 102.96 103.92 102.1 103.22 259100 103.22 up down incorrect
NSPR.US InspireMD Inc 20211223 0 3.25 3.3 3.21 3.27 55000 3.27 up up correct
NSPRZ.US InspireMD Inc. Series B Warrants 20211223 0 0.11 0.11 0.055 0.072 870574 0.072 down up incorrect
NSSC.US Napco Security Technologies Inc 20211223 0 49.46 50.29 48.99 49.83 81400 49.83 up down incorrect
NSTG.US NanoString Technologies Inc 20211223 0 41.52 41.98 40.75 41.79 218800 41.79 up up correct
NSYS.US Nortech Systems Incorporated 20211223 0 10.25 10.3 10.16 10.16 1300 10.16 down up incorrect
NTAP.US NetApp Inc 20211223 0 90.14 91.3 90 90.63 1583300 90.63 up up correct
NTCT.US NetScout Systems Inc 20211223 0 33.51 33.67 33.2 33.23 369300 33.23 down up incorrect
NTES.US NetEase Inc 20211223 0 96.65 98.24 95.15 97.84 2136600 97.84 up up correct
NTGR.US NETGEAR Inc 20211223 0 29.48 29.71 29.08 29.11 255300 29.11 down down correct
NTIC.US Northern Technologies International Corporation 20211223 0 13.26 13.75 13.26 13.42 5600 13.42 up up correct
NTLA.US Intellia Therapeutics Inc 20211223 0 125.66 129.13 120.99 126.81 451300 126.81 up up correct
NTNX.US Nutanix Inc 20211223 0 32.39 32.83 32.2 32.46 1155500 32.46 up up correct
NTRA.US Natera Inc 20211223 0 92.99 95.08 90.08 93.8 778000 93.8 up up correct
NTRB.US Nutriband Inc. Common Stock 20211223 0 3.78 3.84 3.52 3.61 78300 3.61 down down correct
NTRBW.US Nutriband Inc. Warrant 20211223 0 1.56 1.56 1.56 1.56 0 1.56
NTRS.US Northern Trust Corporation 20211223 0 118.53 120 118.05 118.21 470100 118.21 down down correct
NTRSO.US Northern Trust Corporation 20211223 0 27.21 27.21 26.8 26.81 21100 26.81 down down correct
NTUS.US Natus Medical Incorporated 20211223 0 24.64 25.29 24.33 24.77 127600 24.77 up up correct
NTWK.US NetSol Technologies Inc 20211223 0 4.13 4.13 3.96 4.05 6200 4.05 down up incorrect
NUAN.US Nuance Communications Inc 20211223 0 55.25 55.39 55.25 55.3 5641800 55.3 up down incorrect
NURO.US NeuroMetrix Inc 20211223 0 5.71 5.71 5.49 5.49 119300 5.49 down down correct
NUVA.US NuVasive Inc 20211223 0 51.87 52.9 51.51 52.35 270900 52.35 up down incorrect
NUVL.US Nuvalent Inc. Class A Common Stock 20211223 0 20.04 20.28 18.76 19.22 40500 19.22 down down correct
NUWE.US Nuwellis Inc 20211223 0 1.26 1.28 1.2 1.23 257500 1.23 down down correct
NUZE.US NuZee Inc 20211223 0 4.3 4.74 4.29 4.62 865400 4.62 up up correct
NVAX.US Novavax Inc 20211223 0 184.78 186.8 172.46 177.25 6075500 177.25 down down correct
NVCN.US Neovasc Inc 20211223 0 0.52 0.53 0.51 0.51 662300 0.51 down down correct
NVCR.US NovoCure Limited 20211223 0 84 84.96 81.837 84 435100 84
NVDA.US NVIDIA Corporation 20211223 0 297.55 300.59 294.31 296.4 34262400 296.4 down down correct
NVEC.US NVE Corporation 20211223 0 66.9 68.5 66.9 67.74 10400 67.74 up down incorrect
NVEE.US NV5 Global Inc 20211223 0 132.65 133.5 131.134 131.6 51900 131.6 down down correct
NVEI.US Nuvei Corporation Subordinate Voting Shares 20211223 0 62.12 64.15 59.5 63.64 488600 63.64 up up correct
NVFY.US Nova LifeStyle Inc 20211223 0 1.95 1.95 1.8 1.82 29900 1.82 down down correct
NVIV.US InVivo Therapeutics Holdings Corp 20211223 0 0.55 0.58 0.55 0.56 461000 0.56 up up correct
NVMI.US Nova Measuring Instruments Ltd 20211223 0 134.17 137.87 133.6 137 215500 137 up up correct
NVNO.US enVVeno Medical Corp 20211223 0 6.76 6.94 6.5 6.79 34500 6.79 up up correct
NVNOW.US enVVeno Medical Corporation 20211223 0 0.31 0.31 0.31 0.31 5000 0.31
NVOS.US Novo Integrated Sciences Inc 20211223 0 1.38 1.47 1.35 1.4 21600 1.4 up up correct
NVSA.US New Vista Acquisition Corp 20211223 0 9.74 9.75 9.73 9.73 7700 9.73 down down correct
NVSAU.US New Vista Acquisition Corp 20211223 0 10 10 10 10 3800 10
NVSAW.US New Vista Acquisition Corp 20211223 0 0.75 0.7794 0.7284 0.7794 78514 0.7794 up down incorrect
NVTS.US Navitas Semiconductor Corporation Common Stock 20211223 0 14.75 15.6 14.75 15.03 1345000 15.03 up up correct
NVTSW.US Navitas Semiconductor Corporation Warrants 20211223 0 5 5.23 4.9 5.01 49200 5.01 up up correct
NVVE.US Nuvve Holding Corp 20211223 0 13.51 14.38 13.51 13.9 146500 13.9 up up correct
NVVEW.US Nuvve Holding Corp 20211223 0 2.46 2.5 2.34 2.42 13045 2.42 down down correct
NWBI.US Northwest Bancshares Inc 20211223 0 13.95 14.09 13.93 14 284400 14 up up correct
NWE.US NorthWestern Corporation 20211223 0 55.48 55.98 55.4 55.49 224100 55.49 up up correct
NWFL.US Norwood Financial Corp 20211223 0 26.25 26.26 26 26 4100 26 down down correct
NWL.US Newell Brands Inc 20211223 0 21.43 21.57 21.35 21.41 2894100 21.41 down down correct
NWLI.US National Western Life Group Inc 20211223 0 214.34 216.18 211.44 214.2 5800 214.2 down up incorrect
NWPX.US Northwest Pipe Company 20211223 0 29.58 30.51 29.44 30.17 28000 30.17 up down incorrect
NWS.US News Corporation 20211223 0 22.22 22.66 22.11 22.55 323306 22.55 up down incorrect
NWSA.US News Corporation 20211223 0 21.84 22.44 21.84 22.33 2272760 22.33 up down incorrect
NXGN.US NextGen Healthcare Inc 20211223 0 17.73 17.814 17.51 17.68 133689 17.68 down down correct
NXPI.US NXP Semiconductors N.V 20211223 0 226.76 229.19 226.26 227.35 920300 227.35 up up correct
NXST.US Nexstar Media Group Inc 20211223 0 149 153.13 148.74 152.78 438100 152.78 up down incorrect
NXTC.US NextCure Inc 20211223 0 5.92 6.24 5.865 6.18 166200 6.18 up up correct
NXTD.US Nxt 20211223 0 3.44 4.3334 3.03 4.01 13889606 4.01 up up correct
NXTP.US Nextplay Technologies Inc 20211223 0 0.96 0.96 0.886 0.906 1243200 0.906 down down correct
NYMT.US New York Mortgage Trust Inc 20211223 0 3.8 3.83 3.76 3.81 2348400 3.81 up up correct
NYMTL.US New York Mortgage Trust Inc Preferred 20211223 0 24.8 24.885 24.8 24.86 6300 24.429 up up correct
NYMTM.US New York Mortgage Trust Inc 20211223 0 25.51 25.51 25.44 25.45 7782 24.9653 down down correct
NYMTN.US New York Mortgage Trust Inc 20211223 0 25.6 25.68 25.5536 25.641 2164 25.1458 up down incorrect
NYMTP.US New York Mortgage Trust Inc 20211223 0 25.3205 25.3205 25.3205 25.3205 0 25.3205
NYMX.US Nymox Pharmaceutical Corporation 20211223 0 1.06 1.1 1.03 1.09 74600 1.09 up up correct
NYXH.US Nyxoah SA Ordinary Shares 20211223 0 21.01 21.01 21.01 21.01 0 21.01
OAS.US Oasis Petroleum Inc 20211223 0 121.69 122.99 120 121.52 110500 121.52 down up incorrect
OB.US Outbrain Inc 20211223 0 14.02 14.54 13.56 14.23 56400 14.23 up up correct
OBAS.US Optibase Ltd 20211223 0 10.95 11 10.95 11 5300 11 up down incorrect
OBCI.US Ocean Bio 20211223 0 8.09 8.54 7.86 8.39 5800 8.39 up up correct
OBLG.US Oblong Inc 20211223 0 1.22 1.24 1.08 1.08 134400 1.08 down down correct
OBNK.US Origin Bancorp Inc 20211223 0 41.97 42.52 41.97 42.4 30700 42.4 up up correct
OBSV.US ObsEva SA 20211223 0 2.192 2.21 2.13 2.2 624100 2.2 up up correct
OBT.US Orange County Bancorp Inc. Common Stock 20211223 0 39 39.45 38.5 39.45 138100 39.45 up up correct
OCAX.US OCA Acquisition Corp 20211223 0 9.91 9.91 9.9 9.9 53400 9.9 down down correct
OCAXU.US OCA Acquisition Corp 20211223 0 10.18 10.18 10.18 10.18 0 10.18
OCAXW.US OCA Acquisition Corp 20211223 0 0.5399 0.5399 0.4887 0.4887 38200 0.4887 down down correct
OCC.US Optical Cable Corporation 20211223 0 4.79 4.95 4.77 4.85 30000 4.85 up up correct
OCCI.US OFS Credit Company Inc 20211223 0 12.68 12.68 12.4 12.52 61800 12.52 down down correct
OCCIO.US OFS Credit Company Inc 20211223 0 25.72 25.75 25.71 25.75 2300 25.75 up up correct
OCDX.US Ortho Clinical Diagnostics Holdings plc 20211223 0 21.3 21.5 20.64 21.16 18636200 21.16 down down correct
OCFC.US OceanFirst Financial Corp 20211223 0 22.07 22.27 21.97 21.99 168700 21.99 down down correct
OCFCP.US OceanFirst Financial Corp 20211223 0 28.2 28.2 28.2 28.2 0 28.2
OCG.US Oriental Culture Holding LTD 20211223 0 4.747 5.05 4.6 5.04 285800 5.04 up up correct
OCGN.US Ocugen Inc 20211223 0 5.12 5.37 5.027 5.3 8958200 5.3 up up correct
OCSL.US Oaktree Specialty Lending Corporation 20211223 0 7.38 7.55 7.37 7.5 1199500 7.5 up up correct
OCUL.US Ocular Therapeutix Inc 20211223 0 7 7.262 6.85 7.22 611000 7.22 up up correct
OCUP.US Ocuphire Pharma Inc 20211223 0 3.77 3.83 3.67 3.81 216738 3.81 up up correct
OCX.US OncoCyte Corporation 20211223 0 2.33 2.33 2.25 2.3 375900 2.3 down down correct
ODFL.US Old Dominion Freight Line Inc 20211223 0 344.96 349.34 344.65 348.31 393900 348.31 up up correct
ODP.US The ODP Corporation 20211223 0 39.12 39.495 38.8 38.99 322298 38.99 down down correct
ODT.US Odonate Therapeutics Inc 20211223 0 1.57 1.6 1.54 1.55 223400 1.55 down down correct
OEG.US Orbital Energy Group Inc 20211223 0 2.49 2.49 2.385 2.43 1086100 2.43 down down correct
OEPW.US One Equity Partners Open Water I Corp 20211223 0 9.7 9.74 9.69 9.7 104200 9.7
OEPWU.US One Equity Partners Open Water I Corp 20211223 0 9.89 9.89 9.89 9.89 500 9.89
OESX.US Orion Energy Systems Inc 20211223 0 3.63 3.63 3.54 3.59 171800 3.59 down down correct
OFED.US Oconee Federal Financial Corp 20211223 0 23.63 23.63 23.63 23.63 0 23.63
OFIX.US Orthofix Medical Inc 20211223 0 31.69 31.9 31.25 31.52 41100 31.52 down down correct
OFLX.US Omega Flex Inc 20211223 0 120.06 127.88 119.9 122.95 13500 122.95 up up correct
OFS.US OFS Capital Corporation 20211223 0 10.78 10.97 10.68 10.73 74100 10.73 down down correct
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20211223 0 25.575 25.7 25.575 25.6 3500 25.6 up up correct
OGI.US OrganiGram Holdings Inc 20211223 0 1.93 2.03 1.92 2 4669600 2 up up correct
OHAAU.US OPY Acquisition Corp. I Units 20211223 0 9.8 10 9.8 10 5349 10 up up correct
OHPA.US Orion Acquisition Corp 20211223 0 9.74 9.75 9.74 9.75 2100 9.75 up up correct
OHPAU.US Orion Acquisition Corp 20211223 0 9.877 9.877 9.877 9.877 0 9.877
OIIM.US O2Micro International Limited 20211223 0 4.59 4.77 4.59 4.65 165800 4.65 up down incorrect
OJSCY.US Public Joint Stock Company Rosneft Oil Company 20211223 0 7.53 7.53 7.53 7.53 0 7.53
OKTA.US Okta Inc 20211223 0 227.38 229.38 224.91 228.31 596300 228.31 up up correct
OLB.US The OLB Group Inc 20211223 0 3.07 3.4 2.95 3.09 2689300 3.09 up up correct
OLED.US Universal Display Corporation 20211223 0 158.73 160.98 158.61 159.43 185500 159.43 up up correct
OLITU.US OmniLit Acquisition Corp. Units 20211223 0 10.03 10.03 10.03 10.03 910 10.03
OLK.US Olink Holding AB (publ) 20211223 0 19.8 20.59 19.07 20 203200 20 up up correct
OLLI.US Ollie's Bargain Outlet Holdings Inc 20211223 0 46.3 48.36 45.55 48.05 1568900 48.05 up up correct
OLMA.US Olema Pharmaceuticals Inc 20211223 0 9.43 10.27 9.43 9.91 320600 9.91 up up correct
OLPX.US OLAPLEX HOLDINGS INC. 20211223 0 25.7 27.12 25.28 26.81 1019000 26.81 up up correct
OM.US Outset Medical Inc 20211223 0 45.5 45.82 44.126 45.41 198500 45.41 down up incorrect
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20211223 0 51.95 53.16 51.62 52.95 60200 52.95 up up correct
OMCL.US Omnicell Inc 20211223 0 177.86 179.23 175 175.66 561700 175.66 down down correct
OMEG.US Omega Alpha SPAC 20211223 0 9.78 9.78 9.78 9.78 0 9.78
OMER.US Omeros Corporation 20211223 0 7.51 7.81 7.51 7.64 528400 7.64 up up correct
OMEX.US Odyssey Marine Exploration Inc 20211223 0 5.61 5.65 5.46 5.6 9600 5.6 down down correct
OMGA.US Omega Therapeutics Inc. Common Stock 20211223 0 14.45 15.79 14.26 15.2 65600 15.2 up up correct
OMIC.US Singular Genomics Systems Inc. Common Stock 20211223 0 10.95 11.89 10.67 11.44 200400 11.44 up up correct
OMP.US Oasis Midstream Partners LP 20211223 0 21.76 22.144 21.684 21.82 37000 21.82 up up correct
OMQS.US OMNIQ Corp. Common Stock 20211223 0 6.87 7.146 6.75 6.9 31500 6.9 up up correct
ON.US ON Semiconductor Corporation 20211223 0 65.96 67.27 65.5 66.76 7612800 66.76 up up correct
ONB.US Old National Bancorp 20211223 0 17.72 18.01 17.72 17.9 1166600 17.9 up up correct
ONCR.US Oncorus Inc 20211223 0 5.36 5.62 5.34 5.4 64900 5.4 up up correct
ONCS.US OncoSec Medical Incorporated 20211223 0 1.04 1.07 1 1.05 470100 1.05 up up correct
ONCT.US Oncternal Therapeutics Inc 20211223 0 2.64 2.69 2.59 2.62 583400 2.62 down down correct
ONCY.US Oncolytics Biotech Inc 20211223 0 1.53 1.53 1.47 1.49 237700 1.49 down down correct
ONDS.US Ondas Holdings Inc 20211223 0 7.225 7.33 6.92 7.16 363700 7.16 down down correct
ONEM.US 1Life Healthcare Inc 20211223 0 17.23 17.5 16.735 17.3 901700 17.3 up down incorrect
ONEW.US OneWater Marine Inc 20211223 0 51.99 53.38 51.84 53.18 75300 53.18 up up correct
ONTX.US Onconova Therapeutics Inc 20211223 0 2.78 2.92 2.69 2.85 280500 2.85 up down incorrect
ONVO.US Organovo Holdings Inc 20211223 0 4.01 4.1 3.98 4.02 38500 4.02 up up correct
ONYXU.US Onyx Acquisition Co. I Unit 20211223 0 10.13 10.15 10.08 10.13 57022 10.13
OPBK.US OP Bancorp 20211223 0 12.6 12.77 12.45 12.51 37300 12.51 down down correct
OPCH.US Option Care Health Inc 20211223 0 28.1 28.21 27.75 27.96 560000 27.96 down down correct
OPEN.US Opendoor Technologies Inc 20211223 0 14.85 14.99 14.21 14.89 5128500 14.89 up up correct
OPGN.US OpGen Inc 20211223 0 1.1 1.14 1.1 1.12 478200 1.12 up up correct
OPHC.US OptimumBank Holdings Inc 20211223 0 4.4 4.44 4.35 4.42 4100 4.42 up up correct
OPI.US Office Properties Income Trust 20211223 0 24.38 24.78 24.32 24.75 259900 24.75 up up correct
OPINL.US Office Properties Income Trust 20211223 0 27.002 27.043 26.88 27.019 6900 27.019 up down incorrect
OPK.US OPKO Health Inc 20211223 0 4.65 4.84 4.47 4.77 8594300 4.77 up up correct
OPNT.US Opiant Pharmaceuticals Inc 20211223 0 34.1 37.71 34.1 36.79 103900 36.79 up up correct
OPOF.US Old Point Financial Corporation 20211223 0 22.25 22.25 22.25 22.25 0 22.25
OPRA.US Opera Limited 20211223 0 7.11 7.25 6.94 7.19 59600 7.19 up up correct
OPRT.US Oportun Financial Corporation 20211223 0 21.03 21.78 21.02 21.19 61600 21.19 up up correct
OPRX.US OptimizeRx Corporation 20211223 0 59.42 60.85 58.06 60.49 199200 60.49 up up correct
OPT.US Opthea Limited 20211223 0 7.2 7.56 7.2 7.42 5419 7.42 up up correct
OPTN.US OptiNose Inc 20211223 0 1.62 1.7 1.6 1.7 347700 1.7 up up correct
ORGN.US Origin Materials Inc 20211223 0 6.41 6.85 6.313 6.75 825100 6.75 up up correct
ORGNW.US Origin Materials Inc Warrant 20211223 0 1.47 1.56 1.44 1.5 89977 1.5 up up correct
ORGO.US Organogenesis Holdings Inc 20211223 0 10.1 10.39 9.85 10.2 782900 10.2 up up correct
ORGS.US Orgenesis Inc 20211223 0 3 3.05 2.97 3.02 22600 3.02 up up correct
ORIA.US Orion Biotech Opportunities Corp. Class A Ordinary Share 20211223 0 9.8 9.8 9.8 9.8 200 9.8
ORIAU.US Orion Biotech Opportunities Corp 20211223 0 9.87 9.87 9.87 9.87 0 9.87
ORIC.US ORIC Pharmaceuticals Inc 20211223 0 16.5 17.26 16.1 16.84 130700 16.84 up down incorrect
ORLY.US O'Reilly Automotive Inc 20211223 0 681.45 688.74 677.99 679.42 261700 679.42 down down correct
ORMP.US Oramed Pharmaceuticals Inc 20211223 0 15.49 15.64 14.85 15.52 305400 15.52 up up correct
ORRF.US Orrstown Financial Services Inc 20211223 0 24.3 24.89 23.98 24.44 18400 24.44 up up correct
ORTX.US Orchard Therapeutics plc 20211223 0 1.3 1.34 1.29 1.33 532708 1.33 up up correct
OSAT.US Orbsat Corp Common Stock 20211223 0 3.93 4 3.7 3.7 77700 3.7 down down correct
OSATW.US Orbsat Corp Warrants 20211223 0 1.49 1.5 1.48 1.5 25127 1.5 up up correct
OSBC.US Old Second Bancorp Inc 20211223 0 12.58 12.74 12.53 12.63 34800 12.63 up up correct
OSIS.US OSI Systems Inc 20211223 0 92.36 92.53 88.57 92.28 31100 92.28 down down correct
OSMT.US Osmotica Pharmaceuticals plc 20211223 0 1.14 1.25 1.08 1.18 7536400 1.18 up up correct
OSPN.US OneSpan Inc 20211223 0 16.56 17.05 16.39 16.93 180700 16.93 up down incorrect
OSS.US One Stop Systems Inc 20211223 0 4.63 4.69 4.56 4.64 71600 4.64 up up correct
OSTK.US Overstock.com Inc 20211223 0 62.4 63.36 61.18 62.85 1047400 62.85 up up correct
OSTR.US Oyster Enterprises Acquisition Corp 20211223 0 9.7 9.76 9.7 9.73 49900 9.73 up up correct
OSTRU.US Oyster Enterprises Acquisition Corp 20211223 0 10 10 10 10 0 10
OSTRW.US Oyster Enterprises Acquisition Corp 20211223 0 0.52 0.52 0.52 0.52 100 0.52
OSUR.US OraSure Technologies Inc 20211223 0 9.2 9.41 9.09 9.25 633000 9.25 up up correct
OSW.US OneSpaWorld Holdings Limited 20211223 0 9.79 10.18 9.77 10.12 219800 10.12 up up correct
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20211223 0 10.06 10.06 10.06 10.06 0 10.06
OTECU.US OceanTech Acquisitions I Corp. Units 20211223 0 10.27 10.348 10.27 10.348 300 10.348 up up correct
OTECW.US OceanTech Acquisitions I Corp. Warrant 20211223 0 0.42 0.42 0.42 0.42 2300 0.42
OTEX.US Open Text Corporation 20211223 0 47.4 47.46 47.02 47.37 190200 47.37 down down correct
OTIC.US Otonomy Inc 20211223 0 2.23 2.38 2.22 2.3 224300 2.3 up up correct
OTLK.US Outlook Therapeutics Inc 20211223 0 1.4 1.4 1.35 1.38 1014900 1.38 down down correct
OTLKW.US Oncobiologics Inc. Series A Warrant 20211223 0 0.1591 0.1591 0.148 0.1481 7143 0.1481 down down correct
OTLY.US Oatly Group AB 20211223 0 7.54 8.16 7.5 8.14 4402400 8.14 up up correct
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20211223 0 3.59 3.835 3.34 3.52 313100 3.52 down down correct
OTMOW.US Otonomo Technologies Ltd. Warrant 20211223 0 0.3886 0.3886 0.3019 0.3038 42953 0.3038 down up incorrect
OTRA.US OTR Acquisition Corp 20211223 0 10.12 10.12 10.12 10.12 4100 10.12
OTRAU.US OTR Acquisition Corp 20211223 0 10.35 10.35 10.35 10.35 0 10.35
OTRAW.US OTR Acquisition Corp 20211223 0 0.5146 0.5149 0.51 0.51 2441 0.51 down down correct
OTRK.US Ontrak Inc 20211223 0 6.8 7.18 6.67 7.09 464271 7.09 up down incorrect
OTRKP.US Ontrak Inc 20211223 0 10.65 11.97 10.6 11.55 67800 11.55 up up correct
OTTR.US Otter Tail Corporation 20211223 0 69.25 69.85 68.74 68.87 85500 68.87 down down correct
OUST.US WT 20211223 0 1.14 1.14 1.1099 1.1301 26060 1.1301 down up incorrect
OVBC.US Ohio Valley Banc Corp 20211223 0 28.3 28.3 28.3 28.3 500 28.3
OVID.US Ovid Therapeutics Inc 20211223 0 3.28 3.42 3.272 3.39 149600 3.39 up up correct
OVLY.US Oak Valley Bancorp 20211223 0 17.22 17.63 17.22 17.27 1100 17.27 up up correct
OWSCX.US OWSCX 20211223 0 21.59 21.59 21.59 21.59 0 21.59
OXAC.US Oxbridge Acquisition Corp. Class A Ordinary Shares 20211223 0 9.91 9.91 9.91 9.91 0 9.91
OXACU.US Oxbridge Acquisition Corp. Unit 20211223 0 10.63 10.63 10.63 10.63 100 10.63
OXACW.US Oxbridge Acquisition Corp. Warrant 20211223 0 0.415 0.4199 0.4001 0.4001 26000 0.4001 down down correct
OXBR.US Oxbridge Re Holdings Limited 20211223 0 6.89 7.029 6.716 6.96 82500 6.96 up down incorrect
OXBRW.US Oxbridge Re Holdings Limited 20211223 0 0.75 0.8399 0.75 0.8001 126425 0.8001 up down incorrect
OXLC.US Oxford Lane Capital Corp 20211223 0 7.63 7.75 7.62 7.63 1727700 7.63
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20211223 0 26.14 26.23 26.07 26.217 3000 26.217 up up correct
OXLCM.US Oxford Lane Capital Corp 20211223 0 25.295 25.31 25.25 25.271 3000 25.271 down down correct
OXLCP.US Oxford Lane Capital Corp 20211223 0 25.176 25.352 25.176 25.27 4600 25.27 up up correct
OXSQ.US Oxford Square Capital Corp 20211223 0 4 4.11 4 4.08 234700 4.08 up down incorrect
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20211223 0 25.28 25.28 25.28 25.28 0 25.28
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20211223 0 25.13 25.2 25.12 25.2 1600 25.2 up up correct
OXSQZ.US Oxford Square Capital Corp. 20211223 0 25.305 25.44 25.305 25.44 1100 25.44 up up correct
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20211223 0 9.89 9.89 9.88 9.89 34200 9.89
OXUSU.US Oxus Acquisition Corp Unit 20211223 0 10.41 10.41 10.41 10.41 0 10.41
OXUSW.US Oxus Acquisition Corp. Warrant 20211223 0 0.6 0.6168 0.58 0.6084 63100 0.6084 up down incorrect
OYST.US Oyster Point Pharma Inc 20211223 0 15.7 16.68 15.7 16.62 188800 16.62 up up correct
OZK.US Bank OZK 20211223 0 45.75 46.23 45.36 45.43 518200 45.43 down down correct
OZKAP.US Bank OZK 4.625% Series A Non 20211223 0 24.95 24.99 24.88 24.98 59300 24.98 up up correct
OZON.US Ozon Holdings PLC 20211223 0 30.86 31 30 30.74 582700 30.74 down down correct
PAA.US Plains All American Pipeline L.P 20211223 0 9.09 9.16 9.09 9.1 2285600 9.1 up down incorrect
PAAS.US Pan American Silver Corp 20211223 0 24.85 25.16 24.51 25.02 1225300 25.02 up up correct
PACB.US Pacific Biosciences of California Inc 20211223 0 21.74 21.75 20.6 21.42 1123300 21.42 down down correct
PACW.US PacWest Bancorp 20211223 0 44.4 44.69 44.16 44.19 362100 44.19 down down correct
PACX.US Pioneer Merger Corp 20211223 0 9.86 9.875 9.86 9.875 2100 9.875 up up correct
PACXU.US Pioneer Merger Corp 20211223 0 10.06 10.06 10.06 10.06 100 10.06
PACXW.US Pioneer Merger Corp 20211223 0 0.6615 0.74 0.6601 0.72 35793 0.72 up up correct
PAE.US PAE Incorporated 20211223 0 9.92 9.93 9.91 9.92 301400 9.92
PAFO.US Pacifico Acquisition Corp. Common Stock 20211223 0 9.92 9.92 9.92 9.92 700 9.92
PAFOU.US Pacifico Acquisition Corp Unit 20211223 0 10.35 10.35 10.35 10.35 300 10.35
PAGP.US Plains GP Holdings L.P 20211223 0 9.9 9.96 9.86 9.92 1712700 9.92 up up correct
PAHC.US Phibro Animal Health Corporation 20211223 0 21.02 21.42 20.534 20.72 39900 20.72 down down correct
PAIC.US Petra Acquisition Inc 20211223 0 10.185 10.19 10.18 10.18 988900 10.18 down down correct
PAICU.US Petra Acquisition Inc 20211223 0 10.32 10.32 10.14 10.23 600 10.23 down down correct
PAICW.US Petra Acquisition Inc 20211223 0 0.62 0.67 0.62 0.6401 16821 0.6401 up up correct
PALI.US Palisade Bio Inc 20211223 0 1.65 1.69 1.61 1.67 107800 1.67 up up correct
PALT.US Paltalk Inc. Common Stock 20211223 0 3.27 3.35 3.12 3.15 236900 3.15 down down correct
PANA.US Panacea Acquisition Corp. II 20211223 0 9.74 9.7489 9.74 9.7489 500 9.7489 up up correct
PANL.US Pangaea Logistics Solutions Ltd 20211223 0 3.64 3.78 3.62 3.71 94000 3.71 up up correct
PANW.US Palo Alto Networks Inc. Common Stock 20211223 0 554.88 566.84 554 561.78 1027600 561.78 up up correct
PAQC.US Provident Acquisition Corp 20211223 0 9.71 9.71 9.71 9.71 0 9.71
PAQCU.US Provident Acquisition Corp 20211223 0 9.95 9.95 9.95 9.95 200 9.95
PAQCW.US Provident Acquisition Corp 20211223 0 0.5599 0.5599 0.53 0.5549 14141 0.5549 down down correct
PASG.US Passage Bio Inc 20211223 0 6.66 6.81 6.47 6.74 150500 6.74 up up correct
PATI.US Patriot Transportation Holding Inc 20211223 0 8.45 8.45 8.26 8.278 2600 8.278 down down correct
PATK.US Patrick Industries Inc 20211223 0 77.78 79.28 77.71 78.94 109600 78.94 up up correct
PAVM.US PAVmed Inc 20211223 0 2.7 2.83 2.64 2.76 1275300 2.76 up up correct
PAVMW.US PAVmed Inc 20211223 0 0.21 0.21 0.19 0.19 3800 0.19 down down correct
PAVMZ.US PAVmed Inc. Series Z Warrant 20211223 0 1.65 1.7699 1.5 1.76 29555 1.76 up down incorrect
PAX.US Patria Investments Limited 20211223 0 16.29 16.53 16.21 16.47 89900 16.47 up up correct
PAYA.US Paya Holdings Inc 20211223 0 6.67 6.85 6.57 6.81 481700 6.81 up up correct
PAYO.US Payoneer Global Inc. Common Stock 20211223 0 6.42 6.96 6.42 6.89 1343300 6.89 up up correct
PAYOW.US Payoneer Global Inc. Warrant 20211223 0 2.14 2.27 2.12 2.27 317517 2.27 up down incorrect
PAYS.US PaySign Inc 20211223 0 1.56 1.59 1.54 1.56 137600 1.56
PAYX.US Paychex Inc 20211223 0 134 137.2 133.92 134.24 2840200 134.24 up up correct
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20211223 0 10.1 10.1 10.1 10.1 100 10.1
PBBK.US PB Bankshares Inc. Common Stock 20211223 0 14 14 14 14 1100 14
PBCT.US People's United Financial Inc 20211223 0 17.37 17.57 17.35 17.45 1984200 17.45 up up correct
PBCTP.US People's United Financial Inc 20211223 0 27.47 27.69 27.47 27.529 15100 27.529 up up correct
PBFS.US Pioneer Bancorp Inc 20211223 0 11.68 12 11.68 11.9 8800 11.9 up up correct
PBHC.US Pathfinder Bancorp Inc 20211223 0 16.85 17 16.85 17 900 17 up down incorrect
PBIP.US Prudential Bancorp Inc 20211223 0 13.57 13.84 13.57 13.65 4200 13.65 up down incorrect
PBLA.US Panbela Therapeutics Inc 20211223 0 1.72 1.74 1.632 1.69 28000 1.69 down down correct
PBPB.US Potbelly Corporation 20211223 0 5.32 5.3312 5.16 5.27 42657 5.27 down down correct
PBTS.US Powerbridge Technologies Co. Ltd 20211223 0 0.551 0.58 0.521 0.573 4379100 0.573 up up correct
PBYI.US Puma Biotechnology Inc 20211223 0 3.33 3.49 3.26 3.46 346600 3.46 up up correct
PCAR.US PACCAR Inc 20211223 0 84.43 85.7 84.28 84.95 1267500 84.95 up up correct
PCB.US PCB Bancorp 20211223 0 21.8404 22.5556 21.8404 21.965 17887 21.965 up up correct
PCCTU.US Perception Capital Corp. II Units 20211223 0 10.13 10.14 10.1 10.1 3513 10.1 down up incorrect
PCH.US PotlatchDeltic Corporation 20211223 0 57.19 57.91 56.21 56.58 290200 56.58 down down correct
PCOM.US Points International Ltd 20211223 0 15.7 16.02 15.64 15.95 2900 15.95 up up correct
PCRX.US Pacira BioSciences Inc 20211223 0 60.5 61.91 59.93 61.66 307700 61.66 up up correct
PCSA.US Processa Pharmaceuticals Inc 20211223 0 5 5.336 4.84 5.13 27500 5.13 up up correct
PCSB.US PCSB Financial Corporation 20211223 0 18.96 19.27 18.95 18.96 28400 18.96
PCT.US PureCycle Technologies Inc 20211223 0 9.65 10.21 9.5 10.16 727000 10.16 up down incorrect
PCTI.US PCTEL Inc 20211223 0 5.56 5.59 5.51 5.58 32200 5.58 up down incorrect
PCTTU.US PureCycle Technologies Inc 20211223 0 12.99 13.08 12.99 13.08 800 13.08 up up correct
PCTTW.US PureCycle Technologies Inc 20211223 0 3.5 3.8 3.5 3.75 25311 3.75 up down incorrect
PCTY.US Paylocity Holding Corporation 20211223 0 238.52 241.81 234.95 239.36 126800 239.36 up up correct
PCVX.US Vaxcyte Inc 20211223 0 23.6 24.26 23.25 24.16 132800 24.16 up up correct
PCXCU.US Parsec Capital Acquisitions Corp Unit 20211223 0 10.18 10.18 10.18 10.18 0 10.18
PCYG.US Park City Group Inc 20211223 0 5.41 5.76 5.41 5.76 21300 5.76 up down incorrect
PCYO.US Pure Cycle Corporation 20211223 0 14.4 14.77 14.3 14.4 28600 14.4
PDCE.US PDC Energy Inc 20211223 0 49.13 49.42 48.61 48.61 805100 48.61 down up incorrect
PDCO.US Patterson Companies Inc 20211223 0 28.91 29.1 28.72 28.86 392800 28.86 down down correct
PDD.US Pinduoduo Inc 20211223 0 56.7 58.33 55.06 57.71 4901000 57.71 up up correct
PDEX.US Pro 20211223 0 22.46 23.9 22.45 23.6 2900 23.6 up up correct
PDFS.US PDF Solutions Inc 20211223 0 30.89 31.35 30.89 31.33 56300 31.33 up up correct
PDLB.US PDL Community Bancorp 20211223 0 14.65 14.75 14.65 14.71 10400 14.71 up up correct
PDSB.US PDS Biotechnology Corporation 20211223 0 8.78 9.21 8.64 9 199100 9 up up correct
PDSKX.US PDSKX 20211223 0 28.28 28.28 28.28 28.28 0 28.28
PDSRX.US PDSRX 20211223 0 28.21 28.21 28.21 28.21 0 28.21
PDSYX.US PDSYX 20211223 0 28.43 28.43 28.43 28.43 0 28.43
PEB.US PH 20211223 0 24.45 24.538 24.415 24.48 3109 24.48 up down incorrect
PEBK.US Peoples Bancorp of North Carolina Inc 20211223 0 27.44 27.54 27.44 27.54 1500 27.54 up up correct
PEBO.US Peoples Bancorp Inc 20211223 0 31.35 31.57 31.31 31.37 62600 31.37 up down incorrect
PECO.US Phillips Edison & Company Inc. Common Stock 20211223 0 31.42 31.66 31 31.2 180200 31.2 down down correct
PEGA.US Pegasystems Inc 20211223 0 109.07 110.97 108.6 110.46 182202 110.4309 up up correct
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20211223 0 9.9 9.935 9.9 9.93 7835 9.93 up up correct
PENN.US Penn National Gaming Inc 20211223 0 51.99 52.2 50.32 51.4 3156900 51.4 down down correct
PEP.US PepsiCo Inc 20211223 0 169.98 170.63 169.25 169.78 3241700 169.78 down down correct
PEPLU.US PepperLime Health Acquisition Corporation Unit 20211223 0 10.07 10.07 10.07 10.07 0 10.07
PERI.US Perion Network Ltd 20211223 0 23.64 24.05 23.03 23.9 603600 23.9 up up correct
PESI.US Perma 20211223 0 6.51 6.71 6.51 6.7 7200 6.7 up up correct
PETQ.US PetIQ Inc 20211223 0 22.52 22.8 22.22 22.38 214600 22.38 down down correct
PETS.US PetMed Express Inc 20211223 0 26.06 26.7 26.06 26.38 185100 26.38 up down incorrect
PETV.US PetVivo Holdings Inc. Common Stock 20211223 0 4.11 4.11 3.86 3.89 250300 3.89 down down correct
PETVW.US PetVivo Holdings Inc. Warrant 20211223 0 0.6999 0.6999 0.6999 0.6999 124 0.6999
PETZ.US TDH Holdings Inc 20211223 0 4.82 5.43 4.82 5.39 615600 5.39 up up correct
PFALX.US PFALX 20211223 0 9.47 9.47 9.47 9.47 0 9.47
PFBC.US Preferred Bank 20211223 0 69.02 70.12 69.02 69.66 44300 69.66 up down incorrect
PFC.US Premier Financial Corp 20211223 0 30.9 31.115 29.98 30.78 42668 30.78 down down correct
PFDR.US Pathfinder Acquisition Corporation 20211223 0 9.71 9.75 9.7 9.73 76800 9.73 up up correct
PFDRU.US Pathfinder Acquisition Corporation 20211223 0 9.83 9.84 9.83 9.84 12000 9.84 up up correct
PFDRW.US Pathfinder Acquisition Corporation 20211223 0 0.5499 0.58 0.5352 0.58 22199 0.58 up up correct
PFFLX.US PFFLX 20211223 0 9.47 9.47 9.47 9.47 0 9.47
PFG.US Principal Financial Group Inc 20211223 0 70.74 72 70.53 71.58 1380700 71.58 up up correct
PFHD.US Professional Holding Corp 20211223 0 19.16 19.4 18.8 18.98 9900 18.98 down down correct
PFIE.US Profire Energy Inc 20211223 0 1.02 1.02 0.99 1.01 49300 1.01 down up incorrect
PFIN.US P&F Industries Inc 20211223 0 5.9 5.92 5.65 5.85 29900 5.85 down down correct
PFIS.US Peoples Financial Services Corp 20211223 0 52.76 52.98 52.32 52.63 6800 52.63 down down correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20211223 0 9.47 9.47 9.47 9.47 0 9.47
PFLT.US PennantPark Floating Rate Capital Ltd 20211223 0 12.49 12.68 12.49 12.64 144100 12.64 up up correct
PFMT.US Performant Financial Corporation 20211223 0 2.45 2.5 2.34 2.35 337800 2.35 down down correct
PFSW.US PFSweb Inc 20211223 0 13.34 13.45 12.93 13.33 13500 13.33 down down correct
PFTA.US Portage Fintech Acquisition Corp 20211223 0 9.74 9.74 9.74 9.74 0 9.74
PFTAU.US Portage Fintech Acquisition Corporation Unit 20211223 0 9.98 9.98 9.95 9.95 2400 9.95 down down correct
PFTAW.US Portage Fintech Acquisition Corporation Warrant 20211223 0 0.65 0.65 0.65 0.65 2000 0.65
PFX.US Phenixfin Corporation 20211223 0 41.8 41.8 41.2 41.2 587 41.2 down down correct
PFXNL.US PhenixFIN Corporation 20211223 0 25.41 25.55 25.41 25.55 500 25.55 up down incorrect
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20211223 0 25 25.23 25 25.23 900 25.23 up up correct
PGC.US Peapack 20211223 0 35.39 35.39 34.76 34.99 31100 34.99 down down correct
PGEN.US Precigen Inc 20211223 0 3.99 4.17 3.93 4.1 1193100 4.1 up down incorrect
PGNY.US Progyny Inc 20211223 0 51.22 51.99 50.195 51.47 313400 51.47 up up correct
PGRW.US Progress Acquisition Corp 20211223 0 9.76 9.77 9.76 9.77 1200 9.77 up up correct
PGRWU.US Progress Acquisition Corp 20211223 0 9.99 9.99 9.99 9.99 2600 9.99
PGRWW.US Progress Acquisition Corp 20211223 0 0.5 0.54 0.5 0.54 596 0.54 up up correct
PGSS.US UN 20211223 0 10.14 10.14 10.14 10.14 100 10.14
PHAR.US Pharming Group NV 20211223 0 8.75 8.86 8.491 8.75 2400 8.75
PHAS.US PhaseBio Pharmaceuticals Inc 20211223 0 2.54 2.68 2.47 2.68 174800 2.68 up up correct
PHAT.US Phathom Pharmaceuticals Inc 20211223 0 19.77 20 19.64 19.79 65600 19.79 up up correct
PHCF.US Puhui Wealth Investment Management Co. Ltd 20211223 0 1.3 1.37 1.3 1.36 13400 1.36 up up correct
PHIC.US Population Health Investment Co. Inc 20211223 0 9.785 9.81 9.785 9.8 8000 9.8 up up correct
PHICU.US Population Health Investment Co. Inc 20211223 0 9.92 9.92 9.92 9.92 0 9.92
PHICW.US Population Health Investment Co. Inc 20211223 0 0.588 0.61 0.58 0.6 15700 0.6 up up correct
PHIO.US Phio Pharmaceuticals Corp 20211223 0 1.182 1.19 1.159 1.18 190400 1.18 down up incorrect
PHUN.US Phunware Inc 20211223 0 3.012 3.1 2.96 3.06 6360500 3.06 up up correct
PHUNW.US Phunware Inc 20211223 0 1.98 2.05 1.98 2.02 49974 2.02 up down incorrect
PHVS.US Pharvaris N.V 20211223 0 15.75 15.94 15.75 15.75 1500 15.75
PI.US Impinj Inc 20211223 0 89.37 92.234 87.6344 90.23 369505 90.23 up up correct
PIIVX.US PIIVX 20211223 0 42.39 42.39 42.39 42.39 0 42.39
PINC.US Premier Inc 20211223 0 40.18 40.46 39.35 40.37 250300 40.37 up up correct
PIRS.US Pieris Pharmaceuticals Inc 20211223 0 3.52 3.76 3.515 3.67 578500 3.67 up up correct
PIXY.US ShiftPixy Inc 20211223 0 0.819 0.838 0.75 0.766 1167800 0.766 down down correct
PKBK.US Parke Bancorp Inc 20211223 0 20.95 21.01 20.76 21.01 13900 21.01 up up correct
PKOH.US Park 20211223 0 20.15 22.3 20.15 21.48 55800 21.48 up up correct
PLAB.US Photronics Inc 20211223 0 17.85 18.57 17.8 18.51 679900 18.51 up up correct
PLAY.US Dave & Buster's Entertainment Inc 20211223 0 39 39.62 38.35 39.47 1002500 39.47 up up correct
PLBC.US Plumas Bancorp 20211223 0 32.5 33.2 31.96 32.45 2800 32.45 down down correct
PLBY.US PLBY Group Inc 20211223 0 28.72 29.54 27.81 28.9 1196200 28.9 up up correct
PLCE.US The Children's Place Inc 20211223 0 75.71 77.55 73.96 76.72 216600 76.72 up up correct
PLIN.US China Xiangtai Food Co. Ltd 20211223 0 1.61 1.61 1.394 1.4 599200 1.4 down down correct
PLL.US Piedmont Lithium Inc 20211223 0 52.55 53.95 50.51 52.82 332000 52.82 up up correct
PLMI.US Plum Acquisition Corp. I 20211223 0 9.7 9.7 9.7 9.7 400 9.7
PLMIU.US Plum Acquisition Corp. I 20211223 0 9.84 9.84 9.84 9.84 1000 9.84
PLMIW.US Plum Acquisition Corp. I 20211223 0 0.7104 0.7798 0.7104 0.7797 1364 0.7797 up up correct
PLMR.US Palomar Holdings Inc 20211223 0 63.22 65.11 61.95 64.73 287500 64.73 up up correct
PLPC.US Preformed Line Products Company 20211223 0 58.77 61.6337 57.96 60.8 24644 60.6056 up up correct
PLRX.US Pliant Therapeutics Inc 20211223 0 15.29 15.76 15.26 15.36 160049 15.36 up up correct
PLSE.US Pulse Biosciences Inc 20211223 0 15.96 16.27 15.22 15.53 43700 15.53 down up incorrect
PLTK.US Playtika Holding Corp 20211223 0 17.9 18.05 17.54 17.97 644500 17.97 up up correct
PLUG.US Plug Power Inc 20211223 0 29.04 29.69 28.44 29.4 10518700 29.4 up up correct
PLUS.US ePlus inc 20211223 0 52.32 52.85 52.18 52.53 189600 52.53 up down incorrect
PLXP.US PLx Pharma Inc 20211223 0 8.58 8.88 8.4 8.64 168900 8.64 up up correct
PLXS.US Plexus Corp 20211223 0 94.88 95.97 94.81 95.19 98100 95.19 up up correct
PLYA.US Playa Hotels & Resorts N.V 20211223 0 7.72 7.795 7.57 7.76 505600 7.76 up up correct
PMAAX.US PMAAX 20211223 0 11.9 11.9 11.9 11.9 0 11.9
PMCB.US PharmaCyte Biotech Inc. Common Stock 20211223 0 2.58 2.7 2.57 2.69 300900 2.69 up up correct
PMD.US Psychemedics Corporation 20211223 0 7.06 7.14 6.94 6.95 13600 6.95 down up incorrect
PME.US Pingtan Marine Enterprise Ltd 20211223 0 0.66 0.7 0.65 0.65 159300 0.65 down down correct
PMFLX.US PMFLX 20211223 0 11.9 11.9 11.9 11.9 0 11.9
PMGM.US Priveterra Acquisition Corp 20211223 0 9.72 9.72 9.72 9.72 4900 9.72
PMGMU.US Priveterra Acquisition Corp 20211223 0 9.906 9.906 9.906 9.906 0 9.906
PMGMW.US Priveterra Acquisition Corp 20211223 0 0.5101 0.5101 0.5101 0.5101 16 0.5101
PMIFX.US PMIFX 20211223 0 9.5 9.5 9.5 9.5 0 9.5
PMT.US PC 20211223 0 25 25.198 24.89 24.91 26563 24.91 down down correct
PMTS.US CPI Card Group Inc. Common Stock 20211223 0 19.59 20.41 19.205 20.11 23300 20.11 up up correct
PMVP.US PMV Pharmaceuticals Inc 20211223 0 23.05 23.92 22.735 23.48 760700 23.48 up up correct
PNBK.US Patriot National Bancorp Inc 20211223 0 14.92 14.92 14.92 14.92 0 14.92
PNFP.US Pinnacle Financial Partners Inc 20211223 0 93.95 96.36 93.2 93.87 168000 93.87 down down correct
PNFPP.US Pinnacle Financial Partners Inc 20211223 0 28.25 28.67 27.649 28.67 7500 28.67 up up correct
PNNT.US PennantPark Investment Corporation 20211223 0 6.83 7 6.82 6.88 231300 6.88 up up correct
PNRG.US PrimeEnergy Resources Corporation 20211223 0 68.79 68.79 66.6 66.6 1000 66.6 down down correct
PNT.US POINT Biopharma Global Inc 20211223 0 5.23 5.8 5.23 5.52 57200 5.52 up up correct
PNTG.US The Pennant Group Inc 20211223 0 21.7 22.88 21.28 21.9 403700 21.9 up up correct
POAI.US Predictive Oncology Inc 20211223 0 1.02 1.05 1 1.01 323500 1.01 down down correct
PODD.US Insulet Corporation 20211223 0 270 276.01 266.44 273.26 210400 273.26 up up correct
POLA.US Polar Power Inc 20211223 0 4.09 4.11 3.98 4 132500 4 down down correct
PONO.US Pono Capital Corp Class A Common Stock 20211223 0 9.96 9.96 9.96 9.96 5300 9.96
PONOU.US Pono Capital Corp Unit 20211223 0 10.21 10.21 10.21 10.21 0 10.21
PONOW.US Pono Capital Corp Warrant 20211223 0 0.4101 0.4101 0.41 0.41 300 0.41 down down correct
POOL.US Pool Corporation 20211223 0 546.49 558.15 546.49 549.65 246600 549.65 up down incorrect
POPM.US PopMail.com Inc 20211223 0 0.12 0.12 0.12 0.12 0 0.12
POSH.US Poshmark Inc 20211223 0 18.29 18.98 17.949 18.64 438200 18.64 up up correct
POW.US Powered Brands 20211223 0 9.746 9.78 9.74 9.74 11400 9.74 down down correct
POWI.US Power Integrations Inc 20211223 0 89.1 90.74 88.84 89.37 252800 89.37 up up correct
POWL.US Powell Industries Inc 20211223 0 29.09 30.21 28.68 29.51 27800 29.51 up up correct
POWRU.US Powered Brands 20211223 0 9.92 9.92 9.92 9.92 400 9.92
POWRW.US Powered Brands 20211223 0 0.6 0.6 0.55 0.5997 23070 0.5997 down down correct
POWW.US AMMO Inc 20211223 0 5.58 5.67 5.43 5.59 1286200 5.59 up up correct
POWWP.US AMMO Inc 20211223 0 26.991 27.295 26.991 27.12 6200 27.12 up up correct
PPBI.US Pacific Premier Bancorp Inc 20211223 0 38.61 40.15 38.51 38.76 213500 38.76 up up correct
PPBT.US Purple Biotech Ltd 20211223 0 4.21 4.24 4.139 4.205 64600 4.205 down down correct
PPC.US Pilgrim's Pride Corporation 20211223 0 27.96 27.96 27.52 27.55 250700 27.55 down down correct
PPGH.US Poema Global Holdings Corp 20211223 0 9.93 9.94 9.9 9.9 58730 9.9 down down correct
PPGHU.US Poema Global Holdings Corp 20211223 0 10.72 10.72 10.62 10.64 4000 10.64 down down correct
PPGHW.US Poema Global Holdings Corp 20211223 0 1.41 1.54 1.355 1.5201 78771 1.5201 up down incorrect
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20211223 0 9.9 9.9 9.9 9.9 200 9.9
PPHPU.US PHP Ventures Acquisition Corp. Units 20211223 0 10.46 10.46 10.46 10.46 0 10.46
PPHPW.US PHP Ventures Acquisition Corp. Warrants 20211223 0 0.4579 0.4579 0.4579 0.4579 102 0.4579
PPIH.US Perma 20211223 0 7.82 8.18 7.82 8.11 6200 8.11 up up correct
PPSI.US Pioneer Power Solutions Inc 20211223 0 8 8.225 7.75 7.99 834800 7.99 down down correct
PPTA.US Midas Gold Corp. 20211223 0 4.46 4.57 4.34 4.55 114700 4.55 up up correct
PRAA.US PRA Group Inc 20211223 0 48.51 48.82 47.91 48.47 185200 48.47 down down correct
PRAX.US Praxis Precision Medicines Inc 20211223 0 19.69 20.85 19.44 20.61 252200 20.61 up up correct
PRBM.US UN 20211223 0 10.13 10.13 10.13 10.13 112 10.13
PRCH.US Porch Group Inc 20211223 0 17.18 18.13 16.79 17.84 1179300 17.84 up down incorrect
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20211223 0 26.58 27.4 26.3 27.04 70100 27.04 up up correct
PRDEX.US PREDEX Funds 20211223 0 28.91 28.91 28.91 28.91 0 28.91
PRDO.US Perdoceo Education Corporation 20211223 0 11.53 11.65 11.47 11.6 405700 11.6 up down incorrect
PRFT.US Perficient Inc 20211223 0 127.8 131.41 125.42 130.52 412000 130.52 up up correct
PRFX.US PainReform Ltd 20211223 0 1.61 1.66 1.53 1.59 255500 1.59 down down correct
PRGS.US Progress Software Corporation 20211223 0 48.01 48.38 47.58 48.32 106700 48.32 up up correct
PRIM.US Primoris Services Corporation 20211223 0 24.35 24.68 24.2 24.33 187278 24.2698 down down correct
PRIVX.US Sharespost 100 Fund 20211223 0 41.94 41.94 41.94 41.94 0 41.94
PRLD.US Prelude Therapeutics Incorporated 20211223 0 13.55 14.15 13.29 13.73 781209 13.73 up up correct
PRLVX.US PRLVX 20211223 0 41.5 41.5 41.5 41.5 0 41.5
PROC.US Procaps Group S.A. Ordinary Shares 20211223 0 9.85 9.85 9.28 9.58 20000 9.58 down down correct
PROCW.US Procaps Group S.A. Warrants 20211223 0 0.83 0.8598 0.83 0.8501 51184 0.8501 up up correct
PROF.US Profound Medical Corp 20211223 0 11.6 11.99 11.31 11.66 83500 11.66 up up correct
PROG.US Progenity Inc 20211223 0 2.243 2.32 2.15 2.23 9219600 2.23 down up incorrect
PROV.US Provident Financial Holdings Inc 20211223 0 16.4 16.68 16.26 16.65 16900 16.65 up up correct
PRPH.US ProPhase Labs Inc 20211223 0 7.86 7.88 7.6 7.82 15400 7.82 down up incorrect
PRPL.US Purple Innovation Inc 20211223 0 13.78 14.03 13.15 13.5 2149600 13.5 down down correct
PRPO.US Precipio Inc 20211223 0 1.68 1.9 1.65 1.78 1051900 1.78 up up correct
PRQR.US ProQR Therapeutics N.V 20211223 0 8.24 8.34 8.07 8.2 279600 8.2 down down correct
PRSR.US Prospector Capital Corp 20211223 0 9.71 9.73 9.71 9.72 14600 9.72 up up correct
PRSRU.US Prospector Capital Corp 20211223 0 9.92 9.937 9.92 9.937 5000 9.937 up up correct
PRSRW.US Prospector Capital Corp 20211223 0 0.65 0.65 0.61 0.63 29140 0.63 down down correct
PRTA.US Prothena Corporation plc 20211223 0 47.21 49.32 46.63 48.39 292600 48.39 up down incorrect
PRTC.US PureTech Health plc 20211223 0 36.735 37.095 36.735 36.99 1600 36.99 up down incorrect
PRTG.US Portage Biotech Inc 20211223 0 12.86 13.053 12.51 12.6 12900 12.6 down down correct
PRTH.US Priority Technology Holdings Inc 20211223 0 7.13 7.25 6.92 7.205 16400 7.205 up up correct
PRTK.US Paratek Pharmaceuticals Inc 20211223 0 4.49 4.63 4.47 4.49 311900 4.49
PRTS.US CarParts.com Inc 20211223 0 11.79 11.98 11.27 11.96 939400 11.96 up up correct
PRVA.US Privia Health Group Inc 20211223 0 25.52 26.7 24.87 26.19 313500 26.19 up up correct
PRVB.US Provention Bio Inc 20211223 0 6.14 6.34 6.081 6.18 515600 6.18 up up correct
PSA.US PQ 20211223 0 24.76 24.77 24.61 24.75 33528 24.75 down down correct
PSAG.US Property Solutions Acquisition Corp. II 20211223 0 9.7 9.71 9.69 9.7 98000 9.7
PSAGU.US Property Solutions Acquisition Corp. II 20211223 0 9.9 9.9 9.9 9.9 400 9.9
PSAGW.US Property Solutions Acquisition Corp. II 20211223 0 0.67 0.6701 0.67 0.6701 2017 0.6701 up up correct
PSEC.US Prospect Capital Corporation 20211223 0 8.4 8.45 8.34 8.43 1559339 8.3709 up up correct
PSHG.US Performance Shipping Inc 20211223 0 4.57 4.75 4.51 4.51 14500 4.51 down down correct
PSMT.US PriceSmart Inc 20211223 0 72.78 73.45 71.9 72.12 77600 72.12 down down correct
PSNL.US Personalis Inc 20211223 0 14.96 14.99 14.34 14.36 284600 14.36 down down correct
PSOIX.US Palmer Square Opportunistic Income Fund 20211223 0 18.31 18.31 18.31 18.31 0 18.31
PSTI.US Pluristem Therapeutics Inc 20211223 0 1.89 1.99 1.88 1.94 404600 1.94 up up correct
PSTV.US Plus Therapeutics Inc 20211223 0 1.12 1.19 1.12 1.18 117800 1.18 up up correct
PSTX.US Poseida Therapeutics Inc 20211223 0 6.8 7.36 6.73 7.22 144229 7.22 up down incorrect
PT.US Pintec Technology Holdings Limited 20211223 0 0.43 0.46 0.4 0.46 249000 0.46 up up correct
PTC.US PTC Inc 20211223 0 121.39 121.71 120.08 120.51 444200 120.51 down up incorrect
PTCT.US PTC Therapeutics Inc 20211223 0 40.85 42.15 40.625 41.86 331700 41.86 up down incorrect
PTDEX.US PREDEX 20211223 0 29.08 29.08 29.08 29.08 0 29.08
PTE.US PolarityTE Inc 20211223 0 0.4022 0.455 0.4022 0.4372 710131 0.4372 up up correct
PTEN.US Patterson 20211223 0 8.85 8.91 8.68 8.75 1367800 8.75 down up incorrect
PTGX.US Protagonist Therapeutics Inc 20211223 0 32.9 34.47 31.97 34.25 601600 34.25 up up correct
PTIC.US PropTech Investment Corporation II 20211223 0 9.76 9.76 9.76 9.76 1800 9.76
PTICU.US PropTech Investment Corporation II 20211223 0 9.98 9.98 9.98 9.98 0 9.98
PTICW.US PropTech Investment Corporation II 20211223 0 0.76 0.76 0.61 0.63 6400 0.63 down up incorrect
PTIX.US Protagenic Therapeutics Inc 20211223 0 1.62 1.69 1.58 1.63 72700 1.63 up up correct
PTIXW.US Protagenic Therapeutics Inc 20211223 0 0.3303 0.4439 0.3303 0.4439 1500 0.4439 up up correct
PTLO.US Portillo's Inc. Class A Common Stock 20211223 0 36.5 38.8 36.3 38.34 755300 38.34 up up correct
PTMN.US Portman Ridge Finance Corporation 20211223 0 24.25 24.48 24.1 24.25 20300 24.25
PTNR.US Partner Communications Company Ltd 20211223 0 7.39 7.44 7.33 7.38 6000 7.38 down down correct
PTOC.US Pine Technology Acquisition Corp 20211223 0 9.84 9.85 9.82 9.82 27500 9.82 down down correct
PTOCU.US Pine Technology Acquisition Corp 20211223 0 10.04 10.04 9.96 10 35800 10 down down correct
PTOCW.US Pine Technology Acquisition Corp 20211223 0 0.5502 0.65 0.5502 0.6252 5197 0.6252 up up correct
PTON.US Peloton Interactive Inc 20211223 0 37.42 38.81 35.901 38.59 17134300 38.59 up up correct
PTPI.US Petros Pharmaceuticals Inc 20211223 0 3.22 3.64 3.2 3.47 6965500 3.47 up up correct
PTRA.US Proterra Inc 20211223 0 8.99 9.07 8.81 9 1985500 9 up up correct
PTRS.US Partners Bancorp 20211223 0 9.72 9.78 9.72 9.74 59186 9.74 up up correct
PTSI.US P.A.M. Transportation Services Inc 20211223 0 63.76 66.57 63.48 65.73 13600 65.73 up up correct
PTVE.US Pactiv Evergreen Inc 20211223 0 12.62 12.69 12.33 12.38 70400 12.38 down down correct
PUBM.US PubMatic Inc 20211223 0 34.79 35.19 33.9 34.81 533500 34.81 up up correct
PUCK.US Goal Acquisitions Corp 20211223 0 9.71 9.725 9.7 9.7 5400 9.7 down down correct
PUCKU.US Goal Acquisitions Corp 20211223 0 10.31 10.31 10.31 10.31 0 10.31
PUCKW.US Goal Acquisitions Corp 20211223 0 0.57 0.5774 0.56 0.57 26123 0.57
PULM.US Pulmatrix Inc 20211223 0 0.424 0.44 0.424 0.43 1698900 0.43 up up correct
PUYI.US Puyi Inc 20211223 0 6.03 6.55 6 6.35 140400 6.35 up down incorrect
PVBC.US Provident Bancorp Inc 20211223 0 17.8 18.25 17.695 18.06 19700 18.06 up up correct
PWDEX.US PREDEX 20211223 0 29.08 29.08 29.08 29.08 0 29.08
PWFL.US PowerFleet Inc 20211223 0 4.75 5.02 4.75 4.88 578100 4.88 up up correct
PWOD.US Penns Woods Bancorp Inc 20211223 0 23.4 23.71 23.4 23.51 11600 23.51 up up correct
PWP.US Perella Weinberg Partners 20211223 0 12.61 12.9 12.49 12.82 177900 12.82 up down incorrect
PWPPW.US Perella Weinberg Partners 20211223 0 3.43 3.58 3.43 3.45 13761 3.45 up up correct
PXLW.US Pixelworks Inc 20211223 0 4.87 5.05 4.81 4.93 592400 4.93 up up correct
PXS.US Pyxis Tankers Inc 20211223 0 0.506 0.558 0.502 0.538 244600 0.538 up up correct
PXSAP.US Pyxis Tankers Inc 20211223 0 13 13.99 13 13.75 3500 13.75 up up correct
PXSAW.US Pyxis Tankers Inc 20211223 0 0.2387 0.2387 0.1648 0.19 16259 0.19 down down correct
PYCR.US Paycor HCM Inc. Common Stock 20211223 0 29.2 30.64 29.1 29.99 366900 29.99 up up correct
PYPD.US PolyPid Ltd 20211223 0 6.08 6.244 5.708 5.75 60000 5.75 down down correct
PYPL.US PayPal Holdings Inc 20211223 0 192.47 192.956 190.25 192.01 7758100 192.01 down down correct
PYR.US PyroGenesis Canada Inc 20211223 0 2.39 2.55 2.37 2.53 127100 2.53 up up correct
PYXS.US Pyxis Oncology Inc. 20211223 0 8.56 9.87 8.56 9.81 67700 9.81 up up correct
PZZA.US Papa John's International Inc 20211223 0 131.5 133.69 131.2 132.6 283900 132.6 up up correct
QCOM.US QUALCOMM Incorporated 20211223 0 181.53 183.71 181.38 182.74 4915700 182.74 up up correct
QCRH.US QCR Holdings Inc 20211223 0 55.45 55.93 54.65 55.29 20300 55.29 down down correct
QDEL.US Quidel Corporation 20211223 0 140.3 144.4 135.15 137.39 5416200 137.39 down down correct
QFIN.US 360 DigiTech Inc 20211223 0 21.5 22.12 21.105 21.99 784700 21.99 up up correct
QH.US Quhuo Limited 20211223 0 0.88 0.88 0.781 0.825 163400 0.825 down down correct
QIPT.US Quipt Home Medical Corp. Common Shares 20211223 0 5.37 5.667 5.37 5.56 27700 5.56 up up correct
QIWI.US QIWI plc 20211223 0 7.6 7.73 7.54 7.69 323300 7.69 up up correct
QK.US Q&K International Group Limited 20211223 0 0.45 0.457 0.41 0.45 43900 0.45
QLGN.US Qualigen Therapeutics Inc 20211223 0 0.965 1.67 0.951 1.29 67910700 1.29 up up correct
QLI.US Qilian International Holding Group Limited 20211223 0 2.865 2.91 2.811 2.85 14000 2.85 down down correct
QLYS.US Qualys Inc 20211223 0 138 139.69 137.33 139.37 269500 139.37 up up correct
QMCO.US Quantum Corporation 20211223 0 5.11 5.23 5.06 5.19 302500 5.19 up up correct
QNRX.US Quoin Pharmaceuticals Ltd DRC 20211223 0 2.08 2.18 1.92 1.98 3045300 1.98 down down correct
QNST.US QuinStreet Inc 20211223 0 18.08 18.48 17.84 18.34 138400 18.34 up up correct
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20211223 0 29.58 29.83 29.55 29.79 62200 29.79 up up correct
QRHC.US Quest Resource Holding Corporation 20211223 0 6.05 6.85 6.05 6.6 235500 6.6 up up correct
QRTEA.US Qurate Retail Inc 20211223 0 7.29 7.69 7.26 7.66 3846700 7.66 up down incorrect
QRTEB.US Qurate Retail Inc 20211223 0 7.31 7.31 7.31 7.31 300 7.31
QRTEP.US Qurate Retail Inc 20211223 0 102.73 102.73 102.03 102.37 45800 102.37 down down correct
QRVO.US Qorvo Inc 20211223 0 152 153.505 151.11 152.07 662400 152.07 up up correct
QSI.US Quantum 20211223 0 7.93 8.44 7.84 8.16 1150600 8.16 up up correct
QSIAW.US Quantum 20211223 0 1.72 2.03 1.7 1.92 201121 1.92 up down incorrect
QTNT.US Quotient Limited 20211223 0 2.31 2.52 2.29 2.49 614300 2.49 up up correct
QTRX.US Quanterix Corporation 20211223 0 43.51 44.86 43.065 43.89 198300 43.89 up up correct
QTT.US Qutoutiao Inc 20211223 0 3.22 3.22 2.8 3.02 534600 3.02 down down correct
QUBT.US Quantum Computing Inc. Common Stock 20211223 0 4.13 4.17 3.81 3.83 365000 3.83 down down correct
QUIK.US QuickLogic Corporation 20211223 0 5.17 5.25 5.05 5.19 64500 5.19 up down incorrect
QUMU.US Qumu Corporation 20211223 0 1.95 1.99 1.93 1.95 57500 1.95
QURE.US uniQure N.V 20211223 0 21.9 22.43 21.491 22.25 552300 22.25 up down incorrect
RACB.US Research Alliance Corp. II 20211223 0 9.73 9.85 9.73 9.85 8700 9.85 up up correct
RADA.US RADA Electronic Industries Ltd 20211223 0 9.19 9.52 9.19 9.45 406800 9.45 up up correct
RADI.US Radius Global Infrastructure Inc 20211223 0 15.845 16.25 15.845 16.2 568800 16.2 up up correct
RAIL.US FreightCar America Inc 20211223 0 3.96 4.09 3.9 3.93 86900 3.93 down up incorrect
RAIN.US Rain Therapeutics Inc 20211223 0 13.8 14.3 13.8 14.13 54700 14.13 up down incorrect
RAM.US Aries I Acquisition Corp 20211223 0 9.97 10.01 9.97 9.981 13900 9.981 up up correct
RAMMU.US Aries I Acquisition Corporation 20211223 0 10.41 10.42 10.41 10.41 1383 10.41
RAMMW.US Aries I Acquisition Corporation Warrant 20211223 0 0.87 0.87 0.7802 0.8006 76581 0.8006 down down correct
RAND.US Rand Capital Corporation 20211223 0 16.8 16.8 16.8 16.8 162 16.8
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20211223 0 18.71 19.78 18.29 18.6 58300 18.6 down down correct
RAPT.US RAPT Therapeutics Inc 20211223 0 34.54 36.88 34.05 36.62 195900 36.62 up up correct
RARE.US Ultragenyx Pharmaceutical Inc 20211223 0 85.69 86.13 84.485 84.74 295900 84.74 down down correct
RAVE.US RAVE Restaurant Group Inc 20211223 0 1.15 1.15 1.09 1.14 43700 1.14 down up incorrect
RAVN.US Raven Industries Inc 20211223 0 0
RBB.US RBB Bancorp 20211223 0 25.02 25.625 24.95 25.16 16700 25.16 up up correct
RBBN.US Ribbon Communications Inc 20211223 0 6.08 6.17 6.03 6.08 252600 6.08
RBCAA.US Republic Bancorp Inc 20211223 0 51.5 51.76 51.2 51.49 11500 51.49 down down correct
RBCN.US Rubicon Technology Inc 20211223 0 9.5 9.62 9.5 9.55 1800 9.55 up up correct
RBKB.US Rhinebeck Bancorp Inc 20211223 0 10.622 10.73 10.622 10.7 4400 10.7 up up correct
RBNC.US Reliant Bancorp Inc 20211223 0 33.35 33.9 33.35 33.89 10400 33.89 up up correct
RCAT.US Red Cat Holdings Inc 20211223 0 2.19 2.27 2.07 2.18 3137600 2.18 down down correct
RCEL.US AVITA Medical Inc 20211223 0 12.17 12.78 12.17 12.57 84900 12.57 up up correct
RCHG.US Recharge Acquisition Corp 20211223 0 9.9 9.9 9.87 9.89 9200 9.89 down up incorrect
RCHGU.US Recharge Acquisition Corp 20211223 0 10.14 10.14 10.14 10.14 0 10.14
RCHGW.US Recharge Acquisition Corp 20211223 0 0.4994 0.535 0.4274 0.47 34151 0.47 down up incorrect
RCIAX.US Resource Credit Income Fund Class A Shar 20211223 0 10.92 10.92 10.92 10.92 0 10.92
RCICX.US Resource Credit Income Fund Class C 20211223 0 11.05 11.05 11.05 11.05 0 11.05
RCII.US Rent 20211223 0 49.51 50.78 48 48.14 1303200 48.14 down down correct
RCIIX.US Resource Credit Income Fund Class I Shar 20211223 0 10.94 10.94 10.94 10.94 0 10.94
RCILX.US RCILX 20211223 0 10.92 10.92 10.92 10.92 0 10.92
RCIWX.US Resource Credit Income Fund Class W Shar 20211223 0 10.91 10.91 10.91 10.91 0 10.91
RCKT.US Rocket Pharmaceuticals Inc 20211223 0 23.28 24.39 23.25 23.97 399900 23.97 up up correct
RCKY.US Rocky Brands Inc 20211223 0 37.79 38.7 37.46 38.61 66500 38.61 up up correct
RCLF.US Rosecliff Acquisition Corp I 20211223 0 9.82 9.822 9.82 9.822 700 9.822 up up correct
RCLFU.US Rosecliff Acquisition Corp I 20211223 0 10.039 10.039 10.039 10.039 0 10.039
RCLFW.US Rosecliff Acquisition Corp I 20211223 0 0.71 0.71 0.69 0.69 264 0.69 down down correct
RCM.US R1 RCM Inc 20211223 0 24.41 24.65 23.93 24.29 834700 24.29 down down correct
RCMT.US RCM Technologies Inc 20211223 0 7.05 7.28 6.94 7.08 66200 7.08 up up correct
RCON.US Recon Technology Ltd 20211223 0 1.54 1.59 1.52 1.56 207900 1.56 up up correct
RCRT.US Recruiter.com Group Inc. Common Stock 20211223 0 2.84 3.0294 2.84 2.86 57600 2.86 up up correct
RCRTW.US Recruiter.com Group Inc. Warrant 20211223 0 1 1.0001 1 1.0001 3800 1.0001 up up correct
RDBX.US Redbox Entertainment Inc 20211223 0 8.43 8.46 7.69 7.97 700500 7.97 down down correct
RDBXW.US Redbox Entertainment Inc 20211223 0 1.17 1.17 0.85 1.03 433827 1.03 down down correct
RDCM.US RADCOM Ltd 20211223 0 11.53 11.63 11.49 11.63 7400 11.63 up up correct
RDFN.US Redfin Corporation 20211223 0 39.99 41.07 39 40.5 504600 40.5 up up correct
RDHL.US RedHill Biopharma Ltd 20211223 0 2.58 2.66 2.51 2.64 571200 2.64 up up correct
RDI.US Reading International Inc 20211223 0 4.14 4.15 4.01 4.07 43100 4.07 down down correct
RDIB.US Reading International Inc 20211223 0 24.6 24.6 24.6 24.6 208 24.6
RDNT.US RadNet Inc 20211223 0 29.69 30.77 29.69 30.36 120500 30.36 up up correct
RDUS.US Radius Health Inc 20211223 0 7 7.24 6.88 7.14 1478100 7.14 up up correct
RDVT.US Red Violet Inc 20211223 0 38.3 39.41 38.21 39.32 27700 39.32 up up correct
RDWR.US Radware Ltd 20211223 0 37.89 38.61 37.63 38.34 283400 38.34 up up correct
REAL.US The RealReal Inc 20211223 0 11.52 11.935 11.32 11.67 1958000 11.67 up down incorrect
REAX.US The Real Brokerage Inc. Common Shares 20211223 0 3.66 3.72 3.59 3.71 136000 3.71 up up correct
REDU.US RISE Education Cayman Ltd 20211223 0 0.514 0.53 0.51 0.53 4476300 0.53 up up correct
REE.US REE Automotive Ltd. 20211223 0 4.09 5.372 4.06 5.04 6686100 5.04 up up correct
REEAW.US REE Automotive Equity Warrant 20211223 0 0.677 1.049 0.677 0.985 303300 0.985 up up correct
REED.US Reed's Inc 20211223 0 0.37 0.38 0.37 0.37 404400 0.37
REFR.US Research Frontiers Incorporated 20211223 0 1.78 1.82 1.74 1.75 72700 1.75 down down correct
REG.US Regency Centers Corporation 20211223 0 73.53 73.9 72.44 72.86 461900 72.86 down down correct
REGI.US Renewable Energy Group Inc 20211223 0 43.42 43.46 41.55 41.75 419100 41.75 down down correct
REGN.US Regeneron Pharmaceuticals Inc 20211223 0 619.5 627.22 618.15 625.38 398700 625.38 up up correct
REKR.US Rekor Systems Inc 20211223 0 6.82 7 6.6 6.85 457732 6.85 up up correct
RELI.US Reliance Global Group Inc 20211223 0 4.61 4.62 4.13 4.32 1932900 4.32 down down correct
RELIW.US Reliance Global Group Inc 20211223 0 0.7101 0.7821 0.6096 0.61 176715 0.61 down down correct
RELL.US Richardson Electronics Ltd 20211223 0 12.14 12.65 12.14 12.4 77100 12.4 up up correct
RELY.US Remitly Global Inc. Common Stock 20211223 0 20.34 22.14 20.2 21.58 501600 21.58 up up correct
REPH.US Recro Pharma Inc 20211223 0 1.5 1.62 1.46 1.57 244800 1.57 up up correct
REPL.US Replimune Group Inc 20211223 0 28.55 28.895 27.58 28.81 126500 28.81 up up correct
RESN.US Resonant Inc 20211223 0 1.88 1.91 1.823 1.9 535100 1.9 up up correct
RETA.US Reata Pharmaceuticals Inc 20211223 0 27.5 28.5 27.25 28.06 820600 28.06 up up correct
RETO.US ReTo Eco 20211223 0 1.07 1.48 1.03 1.34 5454600 1.34 up up correct
REVE.US Alpine Acquisition Corporation Common Stock 20211223 0 10 10 10 10 100 10
REVEU.US Alpine Acquisition Corp Unit 20211223 0 10.25 10.25 10.25 10.25 0 10.25
REVEW.US Alpine Acquisition Corporation Warrant 20211223 0 0.4899 0.4899 0.4899 0.4899 1000 0.4899
REVH.US Revolution Healthcare Acquisition Corp 20211223 0 9.75 9.77 9.75 9.75 4600 9.75
REVHU.US Revolution Healthcare Acquisition Corp 20211223 0 9.92 9.92 9.92 9.92 0 9.92
REVHW.US Revolution Healthcare Acquisition Corp 20211223 0 0.78 0.7902 0.75 0.7901 4398 0.7901 up up correct
REYN.US Reynolds Consumer Products Inc 20211223 0 30.55 30.62 30.27 30.31 241400 30.31 down down correct
RFIL.US RF Industries Ltd 20211223 0 7.5 7.53 7.06 7.42 38300 7.42 down up incorrect
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20211223 0 27.02 27.02 26.31 26.31 7600 26.31 down down correct
RGCO.US RGC Resources Inc 20211223 0 21.95 22.15 21.57 22 16200 22 up up correct
RGEN.US Repligen Corporation 20211223 0 274.09 274.09 263.56 264.65 316800 264.65 down down correct
RGLD.US Royal Gold Inc 20211223 0 103.39 104.09 102.07 103.63 396200 103.63 up down incorrect
RGLS.US Regulus Therapeutics Inc 20211223 0 0.35 0.37 0.34 0.36 1307700 0.36 up down incorrect
RGNX.US REGENXBIO Inc 20211223 0 34.53 36.35 34.28 34.78 335400 34.78 up up correct
RGP.US Resources Connection Inc 20211223 0 17.5 17.85 17.23 17.77 88100 17.77 up up correct
RIBT.US RiceBran Technologies 20211223 0 0.38 0.4 0.36 0.39 515100 0.39 up up correct
RICK.US RCI Hospitality Holdings Inc 20211223 0 71.78 73.44 71.58 72.69 28800 72.69 up up correct
RICO.US Agrico Acquisition Corp. Class A Ordinary Shares 20211223 0 10.02 10.02 10.02 10.02 4100 10.02
RICOU.US Agrico Acquisition Corp. Unit 20211223 0 10.2 10.2 10.2 10.2 0 10.2
RICOW.US Agrico Acquisition Corp. Warrant 20211223 0 0.4184 0.4202 0.41 0.4201 24930 0.4201 up up correct
RIDE.US Lordstown Motors Corp 20211223 0 3.95 4.235 3.92 4.12 4987700 4.12 up up correct
RIGL.US Rigel Pharmaceuticals Inc 20211223 0 2.82 2.91 2.79 2.84 1446500 2.84 up up correct
RILY.US B. Riley Financial Inc 20211223 0 79.72 82.61 79.68 81.71 155700 81.71 up up correct
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20211223 0 25.41 25.488 25.41 25.47 3000 25.47 up up correct
RILYM.US RILYM 20211223 0 26.023 26.09 25.95 26 6400 26 down up incorrect
RILYN.US B. Riley Financial Inc 20211223 0 26.4 26.4 26.19 26.19 2900 26.19 down down correct
RILYP.US B. Riley Financial Inc 20211223 0 26.821 26.822 26.75 26.767 5000 26.767 down down correct
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20211223 0 25.53 25.54 25.46 25.47 14900 25.47 down down correct
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20211223 0 25 25 24.96 25 22600 25
RIOT.US Riot Blockchain Inc 20211223 0 23.575 26.18 22.958 25.67 13604500 25.67 up up correct
RIVN.US Rivian Automotive Inc. Class A Common Stock 20211223 0 96.351 97.822 93.814 96.84 5661700 96.84 up up correct
RKDA.US Arcadia Biosciences Inc 20211223 0 1.05 1.11 1.03 1.06 427600 1.06 up up correct
RKLB.US Rocket Lab USA Inc. 20211223 0 12.02 12.325 11.84 12 3165400 12 down down correct
RKLBW.US Rocket Lab USA Equity Warrant 20211223 0 3.16 3.62 3.16 3.3 2054258 3.3 up down incorrect
RLAY.US Relay Therapeutics Inc 20211223 0 31.71 33.56 31.39 33.4 425800 33.4 up up correct
RLMD.US Relmada Therapeutics Inc 20211223 0 21.21 23.48 21.015 22.25 456287 22.25 up up correct
RLYB.US Rallybio Corporation Common Stock 20211223 0 10.55 12 10.52 11.45 89300 11.45 up down incorrect
RMBI.US Richmond Mutual Bancorporation Inc 20211223 0 16.05 16.11 16.01 16.1 5900 16.1 up up correct
RMBL.US RumbleON Inc 20211223 0 39.19 40.15 38.04 39.68 53000 39.68 up down incorrect
RMBS.US Rambus Inc 20211223 0 29.1 29.2 28.87 28.96 463500 28.96 down down correct
RMCF.US Rocky Mountain Chocolate Factory Inc 20211223 0 8.05 8.35 8.05 8.28 3100 8.28 up down incorrect
RMGC.US RMG Acquisition Corp. III 20211223 0 9.72 9.73 9.72 9.73 5300 9.73 up up correct
RMGCU.US RMG Acquisition Corp. III 20211223 0 9.89 9.919 9.88 9.9 3400 9.9 up up correct
RMGCW.US RMG Acquisition Corp. III 20211223 0 0.78 0.795 0.78 0.7901 1500 0.7901 up up correct
RMNI.US Rimini Street Inc 20211223 0 5.71 5.87 5.69 5.86 221700 5.86 up up correct
RMR.US The RMR Group Inc 20211223 0 34.05 34.29 33.59 33.72 68900 33.72 down down correct
RMTI.US Rockwell Medical Inc 20211223 0 0.39 0.41 0.38 0.4 934500 0.4 up up correct
RNA.US Avidity Biosciences Inc 20211223 0 24.49 25.93 24.28 25.61 197321 25.61 up down incorrect
RNAZ.US TransCode Therapeutics Inc. Common Stock 20211223 0 2.57 2.7 2.48 2.68 60300 2.68 up up correct
RNDB.US Randolph Bancorp Inc 20211223 0 24.246 24.44 24.246 24.44 300 24.44 up up correct
RNERU.US Mount Rainier Acquisition Corp. Unit 20211223 0 10.07 10.07 10.07 10.07 200 10.07
RNLX.US Renalytix Plc 20211223 0 15 16.63 15 16.38 63300 16.38 up up correct
RNST.US Renasant Corporation 20211223 0 37.5 38.19 37.5 37.55 99000 37.55 up up correct
RNW.US Renew Energy Global PLC 20211223 0 8.15 8.25 7.8 7.91 582900 7.91 down down correct
RNWK.US RealNetworks Inc 20211223 0 1.02 1.08 1 1.06 586700 1.06 up up correct
RNWWW.US ReNew Energy Global plc Warrant 20211223 0 1.74 1.74 1.69 1.69 1300 1.69 down down correct
RNXT.US RenovoRx Inc. Common Stock 20211223 0 4.85 5.14 4.81 5.09 139500 5.09 up up correct
ROAD.US Construction Partners Inc 20211223 0 29.21 30.005 28.94 29.34 191600 29.34 up up correct
ROCC.US Ranger Oil Corporation 20211223 0 26.96 27.255 26.26 26.57 183700 26.57 down down correct
ROCG.US Roth CH Acquisition IV Co. Common Stock 20211223 0 9.85 9.85 9.83 9.85 20100 9.85
ROCGU.US Roth CH Acquisition IV Co. Unit 20211223 0 10.21 10.25 10.19 10.25 25600 10.25 up up correct
ROCGW.US Roth CH Acquisition IV Co. Warrant 20211223 0 0.8 0.8 0.8 0.8 9000 0.8
ROCK.US Gibraltar Industries Inc 20211223 0 67.59 67.9 66.61 66.78 112100 66.78 down down correct
ROCR.US Roth CH Acquisition III Co 20211223 0 9.92 9.92 9.91 9.91 12700 9.91 down down correct
ROCRU.US Roth CH Acquisition III Co 20211223 0 10.07 10.07 10.07 10.07 0 10.07
ROCRW.US Roth CH Acquisition III Co 20211223 0 1.2622 1.28 1.2 1.2 12041 1.2 down down correct
ROIC.US Retail Opportunity Investments Corp 20211223 0 19 19.05 18.77 18.87 527800 18.87 down down correct
ROIV.US Roivant Sciences Ltd. Common Shares 20211223 0 11.47 12.19 11.09 11.96 549300 11.96 up up correct
ROIVW.US Roivant Sciences Ltd. Warrant 20211223 0 2.2 2.45 2.17 2.33 197921 2.33 up up correct
ROKU.US Roku Inc 20211223 0 226.95 234.32 222.06 233.52 2980200 233.52 up up correct
ROLL.US RBC Bearings Incorporated 20211223 0 203.68 206.16 201.3 205.02 137500 205.02 up down incorrect
ROLLP.US RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock 20211223 0 107.1 107.274 107.07 107.07 116000 105.5237 down down correct
ROOT.US Root Inc 20211223 0 3.19 3.27 3.1383 3.24 3476781 3.24 up up correct
ROST.US Ross Stores Inc 20211223 0 109.5 110.82 108.86 110.16 1187400 110.16 up up correct
ROVR.US Rover Group Inc 20211223 0 10.11 10.74 9.91 10.41 543200 10.41 up up correct
ROVRW.US Rover Group Inc 20211223 0 2.69 2.8 2.66 2.71 515800 2.71 up up correct
RPAY.US Repay Holdings Corporation 20211223 0 18 18.56 17.92 18.39 202400 18.39 up up correct
RPD.US Rapid7 Inc 20211223 0 122.34 122.69 118.86 121.35 345200 121.35 down up incorrect
RPHM.US Reneo Pharmaceuticals Inc 20211223 0 8.02 9.01 7.94 8.95 150300 8.95 up down incorrect
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20211223 0 11.045 12.44 11.045 11.34 165000 11.34 up up correct
RPRX.US Royalty Pharma plc 20211223 0 39.4 40.31 39.17 40.25 1263500 40.25 up up correct
RPTX.US Repare Therapeutics Inc 20211223 0 22.15 23.7 21.83 22.15 174000 22.15
RRBI.US Red River Bancshares Inc 20211223 0 53.5 54.65 53.25 54.65 5600 54.65 up up correct
RRGB.US Red Robin Gourmet Burgers Inc 20211223 0 17.03 17.35 16.69 17.16 167700 17.16 up up correct
RRR.US Red Rock Resorts Inc 20211223 0 53.03 53.725 52.55 52.65 367700 52.65 down down correct
RSLS.US ReShape Lifesciences Inc 20211223 0 1.96 2.03 1.94 1.98 158200 1.98 up up correct
RSSS.US Research Solutions Inc 20211223 0 2.31 2.37 2.27 2.37 15600 2.37 up up correct
RSVR.US Reservoir Media Inc 20211223 0 7.82 8.38 7.61 7.86 109700 7.86 up up correct
RSVRW.US Reservoir Media Management Inc 20211223 0 1.57 1.57 1.34 1.383 31700 1.383 down down correct
RTLR.US Rattler Midstream LP 20211223 0 10.7 10.92 10.7 10.72 131600 10.72 up up correct
RUBY.US Rubius Therapeutics Inc 20211223 0 10.6 11.23 10.42 10.98 402100 10.98 up down incorrect
RUN.US Sunrun Inc 20211223 0 34.993 35.34 33.736 34.65 4031000 34.65 down down correct
RUSHA.US Rush Enterprises Inc 20211223 0 53.54 54.19 53.21 53.68 92200 53.68 up up correct
RUSHB.US Rush Enterprises Inc 20211223 0 50.95 52.47 50.95 52.14 7200 52.14 up up correct
RUTH.US Ruth's Hospitality Group Inc 20211223 0 20.02 20.3 19.81 20.26 336400 20.26 up up correct
RVAC.US Riverview Acquisition Corp. Class A Common Stock 20211223 0 9.74 9.75 9.73 9.75 600 9.75 up down incorrect
RVACU.US Riverview Acquisition Corp. Unit 20211223 0 10.03 10.03 10.03 10.03 0 10.03
RVACW.US Riverview Acquisition Corp. Warrant 20211223 0 0.5159 0.5159 0.5159 0.5159 102 0.5159
RVMD.US Revolution Medicines Inc 20211223 0 26.66 28.115 26.31 27.55 311700 27.55 up up correct
RVNC.US Revance Therapeutics Inc 20211223 0 17.47 17.82 17.25 17.46 377600 17.46 down down correct
RVPH.US Reviva Pharmaceuticals Holdings Inc 20211223 0 3 3.17 2.88 2.92 172400 2.92 down down correct
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20211223 0 0.3625 0.3925 0.3625 0.3925 11484 0.3925 up down incorrect
RVSB.US Riverview Bancorp Inc 20211223 0 7.63 7.73 7.63 7.66 10200 7.66 up up correct
RWAY.US Runway Growth Finance Corp. Common Stock 20211223 0 13.3 13.55 12.81 13.44 214100 13.44 up up correct
RWLK.US ReWalk Robotics Ltd 20211223 0 1.34 1.38 1.32 1.35 835300 1.35 up down incorrect
RXDX.US Prometheus Biosciences Inc 20211223 0 36.69 38.695 36.69 38.15 135891 38.15 up up correct
RXRA.US RXR Acquisition Corp 20211223 0 9.7 9.73 9.69 9.7 20700 9.7
RXRAU.US RXR Acquisition Corp 20211223 0 9.87 9.87 9.87 9.87 0 9.87
RXRAW.US RXR Acquisition Corp 20211223 0 0.7099 0.71 0.7049 0.71 801 0.71 up up correct
RXRX.US Recursion Pharmaceuticals Inc 20211223 0 18.14 18.265 16.56 16.78 1782300 16.78 down down correct
RXST.US RxSight Inc. Common Stock 20211223 0 9.95 10.82 9.52 10.63 44400 10.63 up up correct
RXT.US Rackspace Technology Inc 20211223 0 13.91 14.31 13.86 14.2 377393 14.2 up up correct
RYAAY.US Ryanair Holdings plc 20211223 0 106.07 106.84 104.76 104.84 279100 104.84 down down correct
RYTM.US Rhythm Pharmaceuticals Inc 20211223 0 11.63 12.402 11.51 12.22 366200 12.22 up down incorrect
RZB.US Reinsurance Group of America Incorporated 20211223 0 29.1 29.18 29.01 29.15 21300 29.15 up up correct
RZLT.US Rezolute Inc 20211223 0 4.59 4.89 4.59 4.66 34400 4.66 up up correct
SABR.US Sabre Corporation 20211223 0 8.909 8.97 8.68 8.91 7438600 8.91 up up correct
SABRP.US Sabre Corporation 20211223 0 116.56 116.56 116.56 116.56 400 116.56
SABS.US SAB Biotherapeutics Inc 20211223 0 8.69 8.93 8.373 8.75 81800 8.75 up up correct
SABSW.US SAB Biotherapeutics Inc 20211223 0 2.05 2.09 1.95 2 30241 2 down down correct
SAFM.US Sanderson Farms Inc 20211223 0 187.5 188.4 187.21 187.5 248300 187.5
SAFT.US Safety Insurance Group Inc 20211223 0 81.05 82.65 81.05 82.09 61200 82.09 up up correct
SAGE.US Sage Therapeutics Inc 20211223 0 41.73 43.41 41.42 43.07 321000 43.07 up up correct
SAIA.US Saia Inc 20211223 0 315.37 325.18 315.37 323.53 140400 323.53 up up correct
SAL.US Salisbury Bancorp Inc 20211223 0 51.85 53.53 51.85 53.53 600 53.53 up up correct
SALM.US Salem Media Group Inc 20211223 0 3.09 3.2 3.02 3.15 136100 3.15 up up correct
SAMAU.US Schultze Special Purpose Acquisition Corp. II 20211223 0 10.01 10.09 10.01 10.09 7380 10.09 up up correct
SAMG.US Silvercrest Asset Management Group Inc 20211223 0 16.39 16.7 16.39 16.7 81100 16.7 up up correct
SANA.US Sana Biotechnology Inc 20211223 0 15.82 16.71 15.5 16.38 732409 16.38 up up correct
SANBU.US Sanaby Health Acquisition Corp. I Unit 20211223 0 10.14 10.14 10.14 10.14 4700 10.14
SANM.US Sanmina Corporation 20211223 0 40.31 41.07 40.09 40.59 283000 40.59 up up correct
SANW.US S&W Seed Company 20211223 0 2.64 2.77 2.62 2.64 222700 2.64
SASR.US Sandy Spring Bancorp Inc 20211223 0 47.96 48.13 46.06 47.57 74800 47.57 down down correct
SATS.US EchoStar Corporation 20211223 0 26.61 26.83 26.27 26.63 202000 26.63 up up correct
SAVA.US Cassava Sciences Inc 20211223 0 44.13 45.87 43.05 44.19 2837400 44.19 up up correct
SBAC.US SBA Communications Corporation 20211223 0 377.33 379.48 371.55 374.28 399900 374.28 down down correct
SBCF.US Seacoast Banking Corporation of Florida 20211223 0 34.57 34.95 34.47 34.54 106800 34.54 down down correct
SBEA.US SilverBox Engaged Merger Corp I 20211223 0 10.1 10.11 10.05 10.11 150400 10.11 up down incorrect
SBEAU.US SilverBox Engaged Merger Corp I 20211223 0 10.5 10.55 10.49 10.5 1200 10.5
SBEAW.US SilverBox Engaged Merger Corp I 20211223 0 1.37 1.37 1.3 1.37 54698 1.37
SBET.US Sharplink Gaming Ltd 20211223 0 2.37 2.83 2.31 2.52 1894500 2.52 up up correct
SBFG.US SB Financial Group Inc 20211223 0 18.77 18.95 18.77 18.95 4200 18.95 up up correct
SBGI.US Sinclair Broadcast Group Inc 20211223 0 26.73 27.2 26.53 26.59 828100 26.59 down down correct
SBLK.US Star Bulk Carriers Corp 20211223 0 20.98 21.2 20.71 21.05 1013400 21.05 up up correct
SBNY.US Signature Bank 20211223 0 322.56 326.74 318.88 319.73 577200 319.73 down down correct
SBNYP.US Signature Bank 20211223 0 25.7 25.7 25.51 25.59 25400 25.59 down down correct
SBRA.US Sabra Health Care REIT Inc 20211223 0 13.16 13.23 13.04 13.18 2041500 13.18 up up correct
SBSI.US Southside Bancshares Inc 20211223 0 41.43 41.89 41.2 41.27 49700 41.27 down up incorrect
SBT.US Sterling Bancorp Inc. (Southfield MI) 20211223 0 5.5 5.58 5.442 5.54 82100 5.54 up up correct
SBTX.US Silverback Therapeutics Inc 20211223 0 6.68 6.79 6.42 6.65 306600 6.65 down down correct
SBUX.US Starbucks Corporation 20211223 0 112.23 112.91 111.99 112.37 3359600 112.37 up up correct
SCAQ.US Stratim Cloud Acquisition Corp 20211223 0 9.73 9.73 9.73 9.73 0 9.73
SCAQU.US Stratim Cloud Acquisition Corp 20211223 0 9.86 9.89 9.85 9.86 4000 9.86
SCHL.US Scholastic Corporation 20211223 0 40.07 41.18 40 40.42 105800 40.42 up up correct
SCHN.US Schnitzer Steel Industries Inc 20211223 0 50.84 51.69 50.27 51.27 122900 51.27 up up correct
SCKT.US Socket Mobile Inc 20211223 0 4.63 4.68 4.51 4.65 60100 4.65 up up correct
SCLE.US Broadscale Acquisition Corp 20211223 0 9.9 9.9 9.84 9.85 10300 9.85 down down correct
SCLEU.US Broadscale Acquisition Corp 20211223 0 10.05 10.085 10.05 10.085 3600 10.085 up up correct
SCLEW.US Broadscale Acquisition Corp 20211223 0 1.05 1.07 1.02 1.02 6022 1.02 down down correct
SCMAU.US Seaport Calibre Materials Acquisition Corp. Unit 20211223 0 10.14 10.14 10.14 10.14 0 10.14
SCOA.US Scion Tech Growth I 20211223 0 9.762 9.79 9.74 9.74 521500 9.74 down up incorrect
SCOAU.US Scion Tech Growth I 20211223 0 9.92 9.92 9.92 9.92 100 9.92
SCOAW.US Scion Tech Growth I 20211223 0 0.6 0.639 0.58 0.62 435700 0.62 up up correct
SCOB.US ScION Tech Growth II 20211223 0 9.73 9.74 9.73 9.73 5500 9.73
SCOBU.US ScION Tech Growth II 20211223 0 9.91 9.91 9.91 9.91 0 9.91
SCOBW.US ScION Tech Growth II 20211223 0 0.6003 0.6003 0.6 0.6003 180 0.6499
SCOR.US comScore Inc 20211223 0 3.32 3.46 3.24 3.45 308000 3.45 up up correct
SCPH.US scPharmaceuticals Inc 20211223 0 5.2 5.85 5.014 5.34 257500 5.34 up up correct
SCPL.US SciPlay Corporation 20211223 0 12.7 13.66 12.25 13.49 8029600 13.49 up up correct
SCPS.US Scopus BioPharma Inc 20211223 0 1.98 1.99 1.885 1.91 36900 1.91 down down correct
SCSC.US ScanSource Inc 20211223 0 34.01 34.72 34.01 34.55 34000 34.55 up up correct
SCVL.US Shoe Carnival Inc 20211223 0 39.09 39.6 38.29 39.27 205900 39.27 up up correct
SCVX.US UN 20211223 0 10.18 10.18 10.18 10.18 0 10.18
SCWX.US SecureWorks Corp 20211223 0 16.08 17.278 15.99 16.21 158700 16.21 up up correct
SCYX.US SCYNEXIS Inc 20211223 0 6.85 6.9 6.51 6.75 305900 6.75 down down correct
SDAC.US Sustainable Development Acquisition I Corp 20211223 0 9.74 9.74 9.74 9.74 0 9.74
SDACU.US Sustainable Development Acquisition I Corp 20211223 0 10.01 10.01 10.01 10.01 200 10.01
SDACW.US Sustainable Development Acquisition I Corp 20211223 0 0.6695 0.6695 0.58 0.6299 2202 0.6299 down up incorrect
SDC.US SmileDirectClub Inc 20211223 0 2.68 2.879 2.67 2.85 5643400 2.85 up up correct
SDGR.US Schrödinger Inc 20211223 0 35.46 36.45 34.57 35.9 703900 35.9 up down incorrect
SDH.US Global Internet of People Inc 20211223 0 1.34 1.4 1.34 1.36 32100 1.36 up up correct
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20211223 0 10.97 12.1999 10.63 12 702780 12 up up correct
SEAC.US SeaChange International Inc 20211223 0 2 2.17 1.8 1.83 39545200 1.83 down down correct
SEAT.US Vivid Seats Inc. Class A Common Stock 20211223 0 10.88 11.09 10.6 10.81 136100 10.81 down up incorrect
SEATW.US Vivid Seats Inc. Warrant 20211223 0 2.71 2.84 2.68 2.8 50700 2.8 up up correct
SECO.US Secoo Holding Limited 20211223 0 0.42 0.421 0.414 0.42 159900 0.42
SEDG.US SolarEdge Technologies Inc 20211223 0 286.97 289.59 280.47 283.29 400800 283.29 down down correct
SEED.US Origin Agritech Limited 20211223 0 8.38 8.67 8.15 8.49 31900 8.49 up up correct
SEEL.US Seelos Therapeutics Inc 20211223 0 1.66 1.72 1.62 1.71 1757200 1.71 up up correct
SEER.US Seer Inc 20211223 0 23.88 24.175 22.57 23.77 302166 23.77 down down correct
SEIC.US SEI Investments Company 20211223 0 60.94 61.57 60.71 60.78 397700 60.78 down down correct
SELB.US Selecta Biosciences Inc 20211223 0 3.35 3.64 3.33 3.57 997700 3.57 up up correct
SELF.US Global Self Storage Inc 20211223 0 5.44 5.44 5.36 5.4 17200 5.4 down down correct
SENEA.US Seneca Foods Corporation 20211223 0 48.27 48.61 47.29 48.02 25286 48.02 down down correct
SENEB.US Seneca Foods Corporation 20211223 0 46.64 46.64 46.64 46.64 0 46.64
SERA.US Sera Prognostics Inc. Class A Common Stock 20211223 0 7.83 8.592 7.83 8 7700 8 up up correct
SESN.US Sesen Bio Inc 20211223 0 0.896 0.9 0.872 0.884 1730600 0.884 down down correct
SFBC.US Sound Financial Bancorp Inc 20211223 0 44.75 45.49 44 44.75 8400 44.75
SFBS.US ServisFirst Bancshares Inc 20211223 0 87.09 88.6 86.54 87.4 108636 87.4 up up correct
SFET.US Safe 20211223 0 0.81 0.86 0.8 0.82 216300 0.82 up up correct
SFIX.US Stitch Fix Inc 20211223 0 18.65 19.76 18.35 19.74 3246800 19.74 up up correct
SFM.US Sprouts Farmers Market Inc 20211223 0 27.8 28.19 27.8 27.98 1216563 27.98 up up correct
SFNC.US Simmons First National Corporation 20211223 0 29.42 29.69 29.24 29.25 525400 29.25 down down correct
SFST.US Southern First Bancshares Inc 20211223 0 62.67 63.55 60.02 62.74 20700 62.74 up up correct
SFT.US Shift Technologies Inc 20211223 0 3.28 3.635 3.28 3.46 3837015 3.46 up up correct
SGA.US Saga Communications Inc 20211223 0 23.76 24.33 23.07 24.02 10500 24.02 up up correct
SGBX.US SG Blocks Inc 20211223 0 2.15 2.31 2.14 2.2 167700 2.2 up up correct
SGC.US Superior Group of Companies Inc 20211223 0 21.6 21.88 21.05 21.73 18800 21.73 up up correct
SGEN.US Seagen Inc 20211223 0 157.02 159.96 155.75 158.54 402600 158.54 up up correct
SGH.US SMART Global Holdings Inc 20211223 0 65.58 67.86 65.17 66.73 400400 66.73 up up correct
SGHT.US Sight Sciences Inc. Common Stock 20211223 0 18.15 19.08 17.64 18.54 280800 18.54 up up correct
SGIIU.US Seaport Global Acquisition II Corp. Unit 20211223 0 9.99 10 9.99 10 300 10 up up correct
SGLB.US Sigma Labs Inc 20211223 0 1.96 2.02 1.915 1.915 213000 1.915 down down correct
SGLBW.US Sigma Labs Inc. Warrant 20211223 0 0.066 0.066 0.066 0.066 123 0.066
SGMA.US SigmaTron International Inc 20211223 0 11.88 11.97 11.29 11.37 379100 11.37 down down correct
SGML.US Sigma Lithium Corporation Common Shares 20211223 0 9.63 10.26 9.41 10 49900 10 up up correct
SGMO.US Sangamo Therapeutics Inc 20211223 0 8.35 8.65 8.31 8.58 787300 8.58 up up correct
SGMS.US Scientific Games Corporation 20211223 0 66 69.65 65.25 67.75 3273300 67.75 up up correct
SGRP.US SPAR Group Inc 20211223 0 1.22 1.23 1.18 1.2 40100 1.2 down down correct
SGRY.US Surgery Partners Inc 20211223 0 52.51 54.61 52.02 53.49 262300 53.49 up up correct
SGTX.US Sigilon Therapeutics Inc 20211223 0 2.84 3.255 2.83 3 240400 3 up up correct
SHAC.US SCP & CO Healthcare Acquisition Company 20211223 0 9.73 9.77 9.71 9.76 6900 9.76 up up correct
SHACU.US SCP & CO Healthcare Acquisition Company 20211223 0 9.948 9.95 9.93 9.93 6800 9.93 down down correct
SHACW.US SCP & CO Healthcare Acquisition Company 20211223 0 0.51 0.5499 0.5 0.5499 2840 0.5499 up up correct
SHBI.US Shore Bancshares Inc 20211223 0 20.1 20.39 20.04 20.3 93100 20.3 up up correct
SHC.US Sotera Health Company 20211223 0 23.14 23.94 22.84 23.57 564100 23.57 up up correct
SHCAU.US Spindletop Health Acquisition Corp. Unit 20211223 0 10.15 10.15 10.15 10.15 1099 10.15
SHCR.US Sharecare Inc 20211223 0 4.959 5.085 4.69 4.96 1319600 4.96 up up correct
SHCRW.US Sharecare Inc 20211223 0 0.9 0.9 0.81 0.821 12100 0.821 down down correct
SHEN.US Shenandoah Telecommunications Company 20211223 0 26.67 26.7 26.35 26.56 109400 26.56 down down correct
SHIP.US Seanergy Maritime Holdings Corp 20211223 0 0.93 0.93 0.91 0.92 3026200 0.92 down down correct
SHIPZ.US Seanergy Maritime Holdings Corp 20211223 0 0.0441 0.0441 0.0425 0.0427 17405 0.0427 down down correct
SHLS.US Shoals Technologies Group Inc 20211223 0 26.35 26.57 25.26 26.05 858800 26.05 down down correct
SHO.US PI 20211223 0 25.05 25.05 25.05 25.05 0 25.05
SHOO.US Steven Madden Ltd 20211223 0 44.79 44.91 44.07 44.44 405900 44.44 down up incorrect
SHPW.US WT 20211223 0 0.4869 0.4869 0.4276 0.4869 10900 0.4869
SHQA.US Shelter Acquisition Corporation I Class A Common Stock 20211223 0 9.73 9.73 9.73 9.73 1100 9.73
SHQAU.US Shelter Acquisition Corporation I Units 20211223 0 9.9 9.97 9.9 9.97 2420 9.97 up down incorrect
SHQAW.US Shelter Acquisition Corporation I Warrants 20211223 0 0.52 0.52 0.52 0.52 5200 0.52
SHYF.US The Shyft Group Inc 20211223 0 48.36 48.6 47.81 48.42 188500 48.42 up down incorrect
SI.US PA 20211223 0 24.67 25 24.67 24.96 98130 24.96 up down incorrect
SIBN.US SI 20211223 0 21.27 22.02 20.75 21.88 266200 21.88 up up correct
SIEB.US Siebert Financial Corp 20211223 0 2.21 2.29 2.2 2.23 71700 2.23 up up correct
SIEN.US Sientra Inc 20211223 0 3.64 3.77 3.53 3.72 349300 3.72 up up correct
SIER.US Sierra Lake Acquisition Corp. Class A Common Stock 20211223 0 9.78 9.8 9.78 9.8 5400 9.8 up up correct
SIERU.US Sierra Lake Acquisition Corp Unit 20211223 0 9.97 9.99 9.97 9.98 8700 9.98 up up correct
SIERW.US Sierra Lake Acquisition Corp. Warrant 20211223 0 0.4112 0.4298 0.4112 0.4298 300 0.4298 up up correct
SIFY.US Sify Technologies Limited 20211223 0 2.99 3.02 2.97 3 94800 3 up up correct
SIGA.US SIGA Technologies Inc 20211223 0 7.87 8.03 7.82 7.99 145200 7.99 up up correct
SIGI.US Selective Insurance Group Inc 20211223 0 80.26 80.46 79.57 79.59 109200 79.59 down down correct
SIGIP.US Selective Insurance Group Inc 20211223 0 25.77 25.814 25.58 25.59 4100 25.59 down down correct
SILC.US Silicom Ltd 20211223 0 48.66 49.49 48.4 49.2 8600 49.2 up down incorrect
SILK.US Silk Road Medical Inc 20211223 0 43.24 44.27 42.72 44.09 126900 44.09 up up correct
SIMO.US Silicon Motion Technology Corporation 20211223 0 90.5 92.69 90 92.07 826200 92.07 up up correct
SINO.US Sino 20211223 0 4.23 4.23 3.8 3.86 1408500 3.86 down up incorrect
SINT.US Sintx Technologies Inc 20211223 0 0.699 0.731 0.68 0.7 189100 0.7 up up correct
SIOX.US Sio Gene Therapies Inc 20211223 0 1.4 1.45 1.395 1.42 324300 1.42 up up correct
SIRI.US Sirius XM Holdings Inc 20211223 0 6.41 6.45 6.39 6.43 10833230 6.43 up up correct
SISI.US Shineco Inc 20211223 0 6.99 7.1 6.84 7.08 39000 7.08 up up correct
SITM.US SiTime Corporation 20211223 0 279.82 284.249 278.62 283.94 113100 283.94 up up correct
SIVB.US SVB Financial Group 20211223 0 680 682.53 674 674.76 145400 674.76 down up incorrect
SIVBP.US SVB Financial Group 20211223 0 26.5 26.5 26.37 26.38 10600 26.38 down down correct
SJ.US Scienjoy Holding Corporation 20211223 0 4.99 5.162 4.89 5.08 5676 5.08 up down incorrect
SKIN.US The Beauty Health Company 20211223 0 23 23.41 22.23 23.15 2606400 23.15 up up correct
SKYA.US Skydeck Acquisition Corp. Class A Ordinary Shares 20211223 0 9.79 9.79 9.79 9.79 0 9.79
SKYAU.US Skydeck Acquisition Corp 20211223 0 9.95 9.95 9.9 9.93 1300 9.93 down up incorrect
SKYT.US SkyWater Technology Inc 20211223 0 15.19 16.88 14.95 16.19 753145 16.19 up down incorrect
SKYW.US SkyWest Inc 20211223 0 41.11 41.6 40.28 41.25 267700 41.25 up up correct
SLAB.US Silicon Laboratories Inc 20211223 0 202.45 207.34 201.39 205.13 228100 205.13 up up correct
SLAC.US WT 20211223 0 0.8 0.8 0.7501 0.8 9099 0.8
SLAMU.US Slam Corp 20211223 0 9.87 9.92 9.87 9.89 2600 9.89 up up correct
SLCR.US Silver Crest Acquisition Corporation 20211223 0 9.78 9.78 9.78 9.78 0 9.78
SLCRU.US Silver Crest Acquisition Corporation 20211223 0 10.03 10.03 10.03 10.03 0 10.03
SLCRW.US Silver Crest Acquisition Corporation 20211223 0 0.5203 0.6299 0.5203 0.55 19000 0.55 up up correct
SLDB.US Solid Biosciences Inc 20211223 0 1.92 1.97 1.89 1.91 582700 1.91 down down correct
SLGC.US Somalogic Inc 20211223 0 10.8 10.92 10.515 10.7 371100 10.7 down down correct
SLGCW.US SomaLogic Inc 20211223 0 3.36 3.4 3.27 3.28 3306 3.28 down up incorrect
SLGG.US Super League Gaming Inc 20211223 0 2.51 2.583 2.5 2.53 235500 2.53 up up correct
SLGL.US Sol 20211223 0 6.62 6.886 6.6 6.74 56500 6.74 up up correct
SLGN.US Silgan Holdings Inc 20211223 0 41.48 41.62 41.04 41.13 178200 41.13 down down correct
SLHG.US Skylight Health Group Inc. Ordinary Shares 20211223 0 1.41 1.52 1.401 1.47 83161 1.47 up up correct
SLM.US SLM Corporation 20211223 0 18.89 19.28 18.83 19.11 1192000 19.11 up up correct
SLMBP.US SLM Corporation 20211223 0 59.52 59.85 59.52 59.85 900 59.85 up up correct
SLN.US Silence Therapeutics plc 20211223 0 23.76 26.35 23.096 23.4 34600 23.4 down down correct
SLNG.US Stabilis Solutions Inc 20211223 0 4.28 4.3 4.16 4.16 1600 4.16 down down correct
SLNH.US Soluna Holdings Inc 20211223 0 10.27 11.1 9.87 10.65 221200 10.65 up up correct
SLNHP.US Soluna Holdings Inc Preferred Series A 20211223 0 17.84 18.037 16.415 17.31 268400 17.31 down down correct
SLNO.US Soleno Therapeutics Inc 20211223 0 0.522 0.54 0.5061 0.538 245174 0.538 up up correct
SLP.US Simulations Plus Inc 20211223 0 49.67 49.88 48.65 49.64 57400 49.64 down down correct
SLRC.US SLR Investment Corp 20211223 0 17.95 18.3 17.91 18.22 122600 18.22 up up correct
SLRX.US Salarius Pharmaceuticals Inc 20211223 0 0.53 0.549 0.502 0.517 1056700 0.517 down down correct
SLS.US SELLAS Life Sciences Group Inc 20211223 0 5.7 6.19 5.7 6.11 141200 6.11 up down incorrect
SLVRU.US SilverSPAC Inc Unit 20211223 0 10.1 10.1 10.1 10.1 100 10.1
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20211223 0 9.82 9.84 9.82 9.84 12100 9.84 up up correct
SMAPU.US SportsMap Tech Acquisition Corp. Units 20211223 0 10.35 10.35 10.35 10.35 0 10.35
SMBC.US Southern Missouri Bancorp Inc 20211223 0 50.2 51.22 48.83 50.44 14800 50.44 up up correct
SMBK.US SmartFinancial Inc 20211223 0 27.03 27.9 26.96 27.8 14000 27.8 up up correct
SMCI.US Super Micro Computer Inc 20211223 0 42.66 43.15 42.63 42.72 126000 42.72 up down incorrect
SMED.US Sharps Compliance Corp 20211223 0 7.02 7.19 6.87 7.13 126100 7.13 up down incorrect
SMFR.US Sema4 Holdings Corp 20211223 0 4.71 4.74 4.53 4.67 1404200 4.67 down down correct
SMFRW.US Sema4 Holdings Corp 20211223 0 1.28 1.38 1.25 1.3 22900 1.3 up up correct
SMID.US Smith 20211223 0 44.18 47.42 43.68 47.02 66700 47.02 up up correct
SMIH.US Summit Healthcare Acquisition Corp. Class A Ordinary Share 20211223 0 9.71 9.71 9.71 9.71 0 9.71
SMIHU.US Summit Healthcare Acquisition Corp. Units 20211223 0 9.95 9.95 9.95 9.95 9500 9.95
SMIT.US Schmitt Industries Inc 20211223 0 5.54 5.79 5.44 5.47 10500 5.47 down down correct
SMLR.US Semler Scientific Inc. Common Stock 20211223 0 93.29 93.29 91.53 91.81 41700 91.81 down down correct
SMMF.US Summit Financial Group Inc 20211223 0 27.33 27.75 27.24 27.37 15700 27.37 up up correct
SMMT.US Summit Therapeutics Inc 20211223 0 2.64 3.14 2.62 3.03 605400 3.03 up up correct
SMPL.US The Simply Good Foods Company 20211223 0 40.11 40.91 39.87 40.77 518400 40.77 up up correct
SMSI.US Smith Micro Software Inc 20211223 0 5.06 5.15 5 5.04 256600 5.04 down down correct
SMTC.US Semtech Corporation 20211223 0 86.52 87.73 85.93 86.91 173800 86.91 up up correct
SMTI.US Sanara MedTech Inc 20211223 0 26 27.17 25.63 25.71 22700 25.71 down down correct
SNAX.US Stryve Foods Inc 20211223 0 5.03 5.25 4.3 4.68 540400 4.68 down down correct
SNAXW.US Stryve Foods Inc 20211223 0 0.7601 0.7601 0.725 0.725 31556 0.725 down down correct
SNBR.US Sleep Number Corporation 20211223 0 77.52 77.97 76.6 77.49 148500 77.49 down down correct
SNCE.US Science 37 Holdings Inc 20211223 0 13.19 14.436 12.8 12.83 157200 12.83 down down correct
SNCR.US Synchronoss Technologies Inc 20211223 0 2.57 2.75 2.51 2.6 650500 2.6 up up correct
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20211223 0 23.99 23.99 23.71 23.74 7900 23.74 down up incorrect
SNCY.US Sun Country Airlines Holdings Inc 20211223 0 26.85 28.05 26.26 27.94 396700 27.94 up up correct
SND.US Smart Sand Inc 20211223 0 1.88 1.89 1.78 1.81 78900 1.81 down down correct
SNDL.US Sundial Growers Inc 20211223 0 0.656 0.69 0.65 0.67 89339600 0.67 up up correct
SNDX.US Syndax Pharmaceuticals Inc 20211223 0 21.77 22.71 21.77 22.47 401600 22.47 up up correct
SNES.US SenesTech Inc 20211223 0 1.04 1.07 1 1.05 144300 1.05 up down incorrect
SNEX.US StoneX Group Inc 20211223 0 60.92 61.69 59.9 61.26 31500 61.26 up up correct
SNFCA.US Security National Financial Corporation 20211223 0 8.76 9.14 8.69 9.09 18500 9.09 up up correct
SNGX.US Soligenix Inc 20211223 0 0.75 0.77 0.73 0.77 224200 0.77 up up correct
SNOA.US Sonoma Pharmaceuticals Inc 20211223 0 4.9 4.95 4.79 4.85 28100 4.85 down up incorrect
SNPO.US Snap One Holdings Corp. Common Stock 20211223 0 20.24 20.72 19.59 20.48 64700 20.48 up up correct
SNPS.US Synopsys Inc 20211223 0 364.37 368.89 363.75 366.15 407900 366.15 up up correct
SNPX.US Synaptogenix Inc. Common Stock 20211223 0 8.9 9.06 8.56 8.815 55700 8.815 down down correct
SNRH.US Senior Connect Acquisition Corp. I 20211223 0 9.74 9.74 9.74 9.74 257700 9.74
SNRHU.US Senior Connect Acquisition Corp. I 20211223 0 10.04 10.04 10.04 10.04 0 10.04
SNRHW.US Senior Connect Acquisition Corp. I 20211223 0 0.51 0.56 0.4801 0.5598 101043 0.5598 up up correct
SNSE.US Sensei Biotherapeutics Inc 20211223 0 6 6.49 5.2 5.8 236900 5.8 down down correct
SNT.US Senstar Technologies Ltd. 20211223 0 2.98 2.99 2.9 2.98 54900 2.98
SNTG.US Sentage Holdings Inc. Ordinary Shares 20211223 0 1.29 1.355 1.23 1.3 42200 1.3 up up correct
SNY.US Sanofi 20211223 0 49.71 49.95 49.68 49.83 1227200 49.83 up down incorrect
SOFI.US SoFi Technologies Inc. Common Stock 20211223 0 14.981 15.19 14.73 15.09 19742900 15.09 up up correct
SOHO.US Sotherly Hotels Inc 20211223 0 2.11 2.11 2.03 2.06 81600 2.06 down down correct
SOHOB.US Sotherly Hotels Inc 20211223 0 16.19 16.2 16.19 16.2 800 16.2 up up correct
SOHON.US Sotherly Hotels Inc 20211223 0 17.5 17.875 17.5 17.751 3200 17.751 up up correct
SOHOO.US Sotherly Hotels Inc 20211223 0 16.3 16.32 16.3 16.3 900 16.3
SOHU.US Sohu.com Limited 20211223 0 16.05 16.16 15.72 16.09 110300 16.09 up down incorrect
SOLO.US Electrameccanica Vehicles Corp 20211223 0 2.55 2.55 2.46 2.49 3357600 2.49 down down correct
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20211223 0 0.8402 0.9799 0.8 0.8642 22702 0.8642 up up correct
SOLY.US Soliton Inc 20211223 0 22.58 22.58 22.58 22.58 0 22.58
SONM.US Sonim Technologies Inc 20211223 0 0.978 1.04 0.976 1 1137100 1 up down incorrect
SONN.US Sonnet BioTherapeutics Holdings Inc 20211223 0 0.45 0.46 0.45 0.45 715200 0.45
SONO.US Sonos Inc 20211223 0 29.97 30.15 29.64 29.9 1516300 29.9 down down correct
SOPA.US Society Pass Incorporated Common Stock 20211223 0 17.03 22.34 15.391 15.97 84353300 15.97 down down correct
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20211223 0 13.3 13.7 12.795 13.65 33800 13.65 up up correct
SOTK.US Sono 20211223 0 6.83 6.85 6.5 6.77 25000 6.77 down down correct
SOVO.US Sovos Brands Inc. Common Stock 20211223 0 14 14.11 13.435 13.91 518200 13.91 down down correct
SP.US SP Plus Corporation 20211223 0 27.72 28.1 27.45 27.7 37800 27.7 down down correct
SPCB.US SuperCom Ltd 20211223 0 0.53 0.55 0.51 0.53 404600 0.53
SPFI.US South Plains Financial Inc 20211223 0 26.53 27.32 26.53 26.9 16700 26.9 up up correct
SPI.US SPI Energy Co. Ltd 20211223 0 4 4.45 3.95 4.25 681300 4.25 up up correct
SPKAR.US SPK Acquisition Corp. Right 20211223 0 0.42 0.42 0.42 0.42 100 0.42
SPKAU.US SPK Acquisition Corp Unit 20211223 0 10.25 10.25 10.25 10.25 0 10.25
SPKB.US Silver Spike Acquisition Corp II 20211223 0 9.72 9.725 9.72 9.72 2200 9.72
SPKBU.US Silver Spike Acquisition Corp II 20211223 0 9.98 9.981 9.925 9.93 5500 9.93 down down correct
SPKBW.US Silver Spike Acquisition Corp II 20211223 0 1.07 1.07 1.04 1.04 2045 1.04 down up incorrect
SPKE.US Spark Energy Inc 20211223 0 0
SPLK.US Splunk Inc 20211223 0 114.08 116.82 113 115.92 1350900 115.92 up up correct
SPNE.US SeaSpine Holdings Corporation 20211223 0 13.165 13.215 12.84 12.95 73100 12.95 down down correct
SPNS.US Sapiens International Corporation N.V 20211223 0 34.44 34.62 33.89 34.24 95200 34.24 down down correct
SPOK.US Spok Holdings Inc 20211223 0 8.9 8.9 8.7 8.72 47800 8.72 down up incorrect
SPPI.US Spectrum Pharmaceuticals Inc 20211223 0 1.47 1.53 1.47 1.52 1508000 1.52 up up correct
SPRB.US Spruce Biosciences Inc 20211223 0 3.68 4.3 3.31 3.72 4873700 3.72 up up correct
SPRO.US Spero Therapeutics Inc 20211223 0 13.49 14.24 13.49 14.02 62000 14.02 up up correct
SPSC.US SPS Commerce Inc 20211223 0 144.05 145.76 143.09 143.83 83100 143.83 down down correct
SPT.US Sprout Social Inc 20211223 0 95.22 95.63 92.77 94.7 147700 94.7 down up incorrect
SPTK.US SportsTek Acquisition Corp 20211223 0 9.68 9.71 9.68 9.71 6700 9.71 up up correct
SPTKU.US SportsTek Acquisition Corp 20211223 0 9.96 9.97 9.96 9.97 800 9.97 up down incorrect
SPTN.US SpartanNash Company 20211223 0 25.1 25.46 24.91 25.35 202800 25.35 up down incorrect
SPWH.US Sportsman's Warehouse Holdings Inc 20211223 0 11.51 11.68 11.29 11.49 907400 11.49 down down correct
SPWR.US SunPower Corporation 20211223 0 20.58 20.94 20.13 20.73 2326300 20.73 up up correct
SQBGQ.US Sequential Brands Group Inc 20211223 0 0.006 0.006 0.001 0.001 2252 0.001 down up incorrect
SQFT.US Presidio Property Trust Inc 20211223 0 3.9 3.91 3.8 3.91 59400 3.91 up down incorrect
SQFTP.US Presidio Property Trust Inc Preferred Series D 20211223 0 21.68 22 21.2 21.45 39100 21.2522 down down correct
SQL.US SeqLL Inc. Common stock 20211223 0 2.06 2.09 1.981 2.08 116800 2.08 up up correct
SQLLW.US SeqLL Inc. Warrant 20211223 0 0.8698 0.8698 0.8101 0.8698 1312 0.8698
SRAD.US Sportradar Group AG Class A Ordinary Shares 20211223 0 18.14 18.84 17.916 18.59 179100 18.59 up up correct
SRAX.US SRAX Inc 20211223 0 4.55 4.7 4.442 4.61 75100 4.61 up down incorrect
SRCE.US 1st Source Corporation 20211223 0 48.57 48.78 48.3 48.4 14400 48.4 down down correct
SRCL.US Stericycle Inc 20211223 0 57.93 58.74 57.81 58.54 320200 58.54 up down incorrect
SRDX.US Surmodics Inc 20211223 0 48.33 48.33 47.48 48.2 35500 48.2 down down correct
SREV.US ServiceSource International Inc 20211223 0 0.98 1 0.95 0.99 167700 0.99 up up correct
SRGA.US Surgalign Holdings Inc 20211223 0 0.82 0.85 0.82 0.85 804400 0.85 up up correct
SRNE.US Sorrento Therapeutics Inc 20211223 0 5.7 5.83 5.54 5.73 3331500 5.73 up up correct
SRPT.US Sarepta Therapeutics Inc 20211223 0 91.06 93.5 90.7 91.56 493400 91.56 up up correct
SRRA.US Sierra Oncology Inc 20211223 0 22.36 22.9 22.225 22.31 36300 22.31 down down correct
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20211223 0 37.86 37.86 37.86 37.86 0 37.86
SRRK.US Scholar Rock Holding Corporation 20211223 0 24.34 25.52 23.78 25.39 260800 25.39 up up correct
SRSA.US Sarissa Capital Acquisition Corp 20211223 0 9.85 9.86 9.8 9.86 4000 9.86 up up correct
SRSAU.US Sarissa Capital Acquisition Corp 20211223 0 10.08 10.08 10.08 10.08 100 10.08
SRSAW.US Sarissa Capital Acquisition Corp 20211223 0 1.23 1.23 1.23 1.23 0 1.23
SRTS.US Sensus Healthcare Inc 20211223 0 7.3 8.55 7.23 8.34 1222800 8.34 up up correct
SRZN.US Surrozen Inc. Common Stock 20211223 0 6.82 7.775 6.655 7.18 74900 7.18 up up correct
SRZNW.US Surrozen Inc. Warrant 20211223 0 1.39 1.39 1.39 1.39 78 1.39
SSAA.US Science Strategic Acquisition Corp. Alpha 20211223 0 9.72 9.75 9.71 9.75 420600 9.75 up down incorrect
SSAAU.US Science Strategic Acquisition Corp. Alpha 20211223 0 9.91 9.91 9.91 9.91 0 9.91
SSAAW.US Science Strategic Acquisition Corp. Alpha 20211223 0 0.5601 0.5601 0.5601 0.5601 1347 0.5601
SSB.US South State Corporation 20211223 0 78.55 79.75 78.47 79.04 167400 79.04 up up correct
SSBI.US Summit State Bank 20211223 0 14.99 15.51 14.99 15.35 3200 15.35 up up correct
SSBK.US Southern States Bancshares Inc. Common Stock 20211223 0 19.5 19.96 19.5 19.96 3100 19.96 up up correct
SSKN.US STRATA Skin Sciences Inc 20211223 0 1.42 1.45 1.41 1.42 18500 1.42
SSNC.US SS&C Technologies Holdings Inc 20211223 0 81.56 82.19 81.38 81.66 661500 81.66 up up correct
SSNT.US SilverSun Technologies Inc 20211223 0 4.59 4.7 4.51 4.56 20300 4.56 down down correct
SSP.US The E.W. Scripps Company 20211223 0 19.63 19.88 19.63 19.73 122000 19.73 up down incorrect
SSRM.US SSR Mining Inc 20211223 0 17.73 17.86 17.47 17.69 985900 17.69 down down correct
SSSS.US SuRo Capital Corp 20211223 0 13.14 13.73 13.06 13.48 851158 12.7447 up up correct
SSTI.US ShotSpotter Inc 20211223 0 29.58 30.72 29.04 30.62 45400 30.62 up up correct
SSYS.US Stratasys Ltd 20211223 0 23.73 24.17 23.54 23.95 795300 23.95 up up correct
STAA.US STAAR Surgical Company 20211223 0 95.44 96.83 94.13 96.26 219070 96.26 up up correct
STAB.US Statera Biopharma Inc 20211223 0 2.29 2.32 2.22 2.29 158400 2.29
STAF.US Staffing 360 Solutions Inc 20211223 0 0.98 1.05 0.98 1.02 779700 1.02 up down incorrect
STBA.US S&T Bancorp Inc 20211223 0 31.35 31.79 31.08 31.26 105800 31.26 down down correct
STCN.US Steel Connect Inc 20211223 0 1.53 1.61 1.48 1.55 80800 1.55 up up correct
STEP.US StepStone Group Inc 20211223 0 40.89 42.175 40.65 41.74 273600 41.74 up down incorrect
STER.US Sterling Check Corp. Common Stock 20211223 0 20.06 21.145 19.55 19.88 274400 19.88 down down correct
STFC.US State Auto Financial Corporation 20211223 0 51.7 51.7 51.55 51.59 56300 51.59 down up incorrect
STGW.US MDC Partners Inc 20211223 0 8.77 9.11 8.64 8.98 246100 8.98 up up correct
STIM.US Neuronetics Inc 20211223 0 4.5 4.7 4.36 4.6 107300 4.6 up up correct
STKL.US SunOpta Inc 20211223 0 6.84 6.89 6.69 6.8 682700 6.8 down down correct
STKS.US The ONE Group Hospitality Inc 20211223 0 12.62 12.88 12.387 12.81 68300 12.81 up up correct
STLD.US Steel Dynamics Inc 20211223 0 61.9141 61.9141 60.75 61.65 1034096 61.393 down down correct
STNE.US StoneCo Ltd 20211223 0 15.49 18.81 15.45 17.41 17153300 17.41 up up correct
STOK.US Stoke Therapeutics Inc 20211223 0 20.63 21.8 20.09 21.57 134800 21.57 up down incorrect
STRA.US Strategic Education Inc 20211223 0 58.86 59.34 58.15 58.56 101600 58.56 down down correct
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20211223 0 9.79 9.79 9.17 9.52 258300 9.52 down down correct
STRCW.US Sarcos Technology and Robotics Corporation Warrants 20211223 0 1.71 1.85 1.7 1.83 21582 1.83 up down incorrect
STRL.US Sterling Construction Company Inc 20211223 0 26 26.21 25.87 26 70000 26
STRM.US Streamline Health Solutions Inc 20211223 0 1.48 1.52 1.45 1.49 79300 1.49 up up correct
STRNW.US Stran & Company Inc. Warrant 20211223 0 1.17 1.25 1.16 1.1695 61478 1.1695 down down correct
STRO.US Sutro Biopharma Inc 20211223 0 14.77 14.84 14.03 14.25 297800 14.25 down down correct
STRR.US Star Equity Holdings Inc 20211223 0 2.9 2.9 2.71 2.84 83700 2.84 down down correct
STRRP.US Star Equity Holdings Inc 20211223 0 10.03 10.03 10.03 10.03 100 10.03
STRS.US Stratus Properties Inc 20211223 0 35.26 36.9 35.26 36.9 26100 36.9 up up correct
STRT.US Strattec Security Corporation 20211223 0 37.35 37.35 36.3 37.35 3700 37.35
STSA.US Satsuma Pharmaceuticals Inc 20211223 0 4.69 4.84 4.57 4.75 34366 4.75 up up correct
STTK.US Shattuck Labs Inc 20211223 0 8.73 9.05 8.448 8.9 106200 8.9 up up correct
STX.US Seagate Technology Holdings plc 20211223 0 110.65 112.19 110.5 111.42 1105300 111.42 up up correct
STXB.US Spirit of Texas Bancshares Inc 20211223 0 28.17 28.88 28.17 28.34 68100 28.34 up up correct
SUMO.US Sumo Logic Inc 20211223 0 13.84 14.33 13.38 14.29 1465600 14.29 up up correct
SUMR.US Summer Infant Inc 20211223 0 10.87 11.35 10.87 11.19 11100 11.19 up up correct
SUNS.US SLR Senior Investment Corp 20211223 0 13.8 14 13.8 13.96 76200 13.96 up up correct
SUNW.US Sunworks Inc 20211223 0 3.39 3.82 3.37 3.69 1959100 3.69 up up correct
SUPN.US Supernus Pharmaceuticals Inc 20211223 0 30.63 31.1 30.23 30.8 130700 30.8 up up correct
SURF.US Surface Oncology Inc 20211223 0 5.18 5.31 5.12 5.2 459600 5.2 up up correct
SURG.US SurgePays Inc. Common Stock 20211223 0 2.23 2.31 2.19 2.31 68400 2.31 up up correct
SURGW.US SurgePays Inc. Warrant 20211223 0 0.54 0.6231 0.54 0.57 7390 0.57 up up correct
SV.US Spring Valley Acquisition Corp 20211223 0 10.03 10.099 10.03 10.06 344947 10.06 up up correct
SVA.US Sinovac Biotech Ltd 20211223 0 6.47 6.47 6.47 6.47 0 6.47
SVC.US Service Properties Trust 20211223 0 9.06 9.14 8.92 8.96 854800 8.96 down down correct
SVFA.US SVF Investment Corp 20211223 0 9.95 10 9.91 9.92 177600 9.92 down down correct
SVFAU.US SVF Investment Corp 20211223 0 10.19 10.25 10.16 10.17 60800 10.17 down down correct
SVFAW.US SVF Investment Corp 20211223 0 1.42 1.42 1.3 1.33 24800 1.33 down down correct
SVFB.US SVF Investment Corp. 2 20211223 0 9.83 9.83 9.76 9.76 3500 9.76 down down correct
SVFC.US SVF Investment Corp. 3 20211223 0 9.97 10 9.96 9.97 351200 9.97
SVFD.US Save Foods Inc 20211223 0 4.15 5.6 4.15 4.5 95700 4.5 up up correct
SVNAU.US 7 Acquisition Corporation Unit 20211223 0 10.03 10.03 10.03 10.03 0 10.03
SVRA.US Savara Inc 20211223 0 1.22 1.32 1.22 1.29 386300 1.29 up up correct
SVSVU.US Spring Valley Acquisition Corp 20211223 0 10.75 10.85 10.75 10.85 700 10.85 up up correct
SVSVW.US Spring Valley Acquisition Corp 20211223 0 1.29 1.3 1.22 1.27 126301 1.27 down down correct
SVVC.US Firsthand Technology Value Fund Inc 20211223 0 4.05 4.17 4.03 4.16 75200 4.16 up up correct
SWAG.US Software Acquisition Group Inc. III Class A Common Stock 20211223 0 9.85 9.865 9.84 9.84 56000 9.84 down up incorrect
SWAGU.US Software Acquisition Group Inc. III Unit 20211223 0 10.12 10.12 10.1 10.11 59092 10.11 down down correct
SWAGW.US Software Acquisition Group Inc. III Warrant 20211223 0 0.56 0.56 0.5264 0.56 29770 0.56
SWAV.US ShockWave Medical Inc 20211223 0 184.8 186 181.93 183.27 200700 183.27 down down correct
SWBI.US Smith & Wesson Brands Inc 20211223 0 17.65 17.67 17.43 17.55 633700 17.55 down down correct
SWET.US Athlon Acquisition Corp 20211223 0 9.73 9.75 9.73 9.75 102200 9.75 up up correct
SWETU.US Athlon Acquisition Corp 20211223 0 9.95 9.97 9.92 9.97 124300 9.97 up up correct
SWETW.US Athlon Acquisition Corp 20211223 0 0.472 0.5498 0.45 0.5196 72209 0.5196 up up correct
SWIM.US Latham Group Inc 20211223 0 24.12 24.65 23.855 24.56 261700 24.56 up up correct
SWIR.US Sierra Wireless Inc 20211223 0 16.8 17.03 16.59 16.91 113700 16.91 up down incorrect
SWKH.US SWK Holdings Corporation 20211223 0 19.28 19.28 19.26 19.26 800 19.26 down down correct
SWKS.US Skyworks Solutions Inc 20211223 0 152.56 154.81 151.92 153.42 882700 153.42 up up correct
SWSS.US Springwater Special Situations Corp. Common stock 20211223 0 9.8 9.8 9.79 9.8 3100 9.8
SWSSU.US Springwater Special Situations Corp Unit 20211223 0 10.03 10.03 10.03 10.03 0 10.03
SWSSW.US Springwater Special Situations Corp. Warrant 20211223 0 0.5194 0.5194 0.5194 0.5194 100 0.5194
SWTX.US SpringWorks Therapeutics Inc 20211223 0 70.8 72.113 69.275 70.8 190600 70.8
SXTC.US China SXT Pharmaceuticals Inc 20211223 0 0.57 0.599 0.51 0.574 390500 0.574 up up correct
SY.US So 20211223 0 3.08 3.15 3 3.13 315500 3.13 up down incorrect
SYBT.US Stock Yards Bancorp Inc 20211223 0 61.59 62.6 61.23 61.66 32000 61.66 up up correct
SYBX.US Synlogic Inc 20211223 0 2.36 2.48 2.28 2.45 217300 2.45 up up correct
SYNA.US Synaptics Incorporated 20211223 0 275.84 279.78 275.84 278.28 177200 278.28 up up correct
SYNH.US Syneos Health Inc 20211223 0 101.57 101.57 99.34 100.86 208800 100.86 down up incorrect
SYNL.US Synalloy Corporation 20211223 0 14.9 15.22 14.9 15.19 26500 15.19 up up correct
SYPR.US Sypris Solutions Inc 20211223 0 2.47 2.52 2.43 2.45 72700 2.45 down down correct
SYRS.US Syros Pharmaceuticals Inc 20211223 0 3.51 3.69 3.51 3.64 190700 3.64 up down incorrect
SYTA.US Siyata Mobile Inc 20211223 0 3.55 3.55 3.15 3.22 327128 3.22 down down correct
SYTAW.US Siyata Mobile Inc 20211223 0 0.74 0.74 0.6711 0.7001 24050 0.7001 down down correct
SZZLU.US Sizzle Acquisition Corp. Unit 20211223 0 10.06 10.15 10.06 10.06 484 10.06
TA.US TravelCenters of America Inc 20211223 0 52.25 52.58 50.88 51.68 69500 51.68 down down correct
TACO.US Del Taco Restaurants Inc 20211223 0 12.45 12.52 12.44 12.51 1317800 12.51 up up correct
TACT.US TransAct Technologies Incorporated 20211223 0 10.43 10.71 10.4 10.61 7000 10.61 up up correct
TAIT.US Taitron Components Incorporated 20211223 0 4.08 4.25 4.07 4.11 64900 4.11 up up correct
TAKMX.US TAKMX 20211223 0 9.06 9.06 9.06 9.06 0 9.06
TALK.US Talkspace Inc 20211223 0 1.95 2.04 1.92 1.98 1146500 1.98 up up correct
TALKW.US Talkspace Inc 20211223 0 0.22 0.2301 0.1717 0.21 114108 0.21 down down correct
TALS.US Talaris Therapeutics Inc 20211223 0 15.37 15.37 14.93 14.99 62600 14.99 down down correct
TANH.US Tantech Holdings Ltd 20211223 0 0.432 0.433 0.38 0.419 2849000 0.419 down down correct
TANNI.US TravelCenters of America LLC SR NT 8.25%2028 20211223 0 25.959 26.15 25.88 26.0583 3069 25.5473 up up correct
TANNL.US TravelCenters of America LLC SR NT 20211223 0 25.813 25.9 25.63 25.68 3400 25.68 down down correct
TANNZ.US TravelCenters of America LLC 8% SR NT 2030 20211223 0 25.6 26.2362 25.6 26.2362 693 25.7347 up down incorrect
TAOP.US Taoping Inc 20211223 0 2.26 2.28 2.12 2.25 65300 2.25 down down correct
TARA.US Protara Therapeutics Inc 20211223 0 6.67 7.15 6.51 6.9 59900 6.9 up up correct
TARS.US Tarsus Pharmaceuticals Inc 20211223 0 25.54 25.93 25.54 25.93 10800 25.93 up down incorrect
TASK.US TaskUs Inc. Class A Common Stock 20211223 0 50.6 51.95 49.56 51.65 362300 51.65 up up correct
TAST.US Carrols Restaurant Group Inc 20211223 0 2.82 3.02 2.8 2.97 911500 2.97 up up correct
TATT.US TAT Technologies Ltd 20211223 0 6.24 6.36 6.24 6.35 3100 6.35 up up correct
TAYD.US Taylor Devices Inc 20211223 0 10.09 10.22 10.09 10.22 2600 10.22 up up correct
TBBK.US The Bancorp Inc 20211223 0 24.97 25.38 24.8 24.82 131400 24.82 down down correct
TBCP.US Thunder Bridge Capital Partners III Inc 20211223 0 9.74 9.76 9.74 9.75 5100 9.75 up down incorrect
TBCPU.US Thunder Bridge Capital Partners III Inc 20211223 0 9.91 9.92 9.91 9.92 600 9.92 up up correct
TBK.US Triumph Bancorp Inc 20211223 0 111.47 114.37 111.47 113.13 101800 113.13 up down incorrect
TBKCP.US Triumph Bancorp Inc 20211223 0 27.35 27.54 27.35 27.4 2200 27.4 up down incorrect
TBLA.US Taboola.com Ltd. Ordinary Shares 20211223 0 7.63 8.105 7.62 8.06 350500 8.06 up up correct
TBLAW.US Taboola.com Ltd. Warrant 20211223 0 1.66 1.7 1.54 1.57 8226 1.57 down down correct
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20211223 0 18.52 18.73 18.45 18.63 163600 18.63 up up correct
TBLT.US ToughBuilt Industries Inc 20211223 0 0.413 0.425 0.406 0.417 2071100 0.417 up down incorrect
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20211223 0 0.131 0.132 0.131 0.132 700 0.132 up down incorrect
TBNK.US Territorial Bancorp Inc 20211223 0 24.65 24.83 24.55 24.6 17600 24.6 down down correct
TBPH.US Theravance Biopharma Inc 20211223 0 10.48 10.95 10.48 10.78 640600 10.78 up up correct
TBSA.US TB SA Acquisition Corp 20211223 0 9.74 9.74 9.74 9.74 0 9.74
TBSAU.US TB SA Acquisition Corp 20211223 0 9.878 9.878 9.878 9.878 0 9.878
TC.US TuanChe ADR 20211223 0 2.65 2.787 2.51 2.66 12963 2.66 up down incorrect
TCAC.US Tuatara Capital Acquisition Corporation 20211223 0 9.841 9.841 9.841 9.841 800 9.841
TCACU.US Tuatara Capital Acquisition Corporation 20211223 0 10.05 10.05 10.05 10.05 0 10.05
TCACW.US Tuatara Capital Acquisition Corporation 20211223 0 0.55 0.55 0.55 0.55 100 0.55
TCBC.US TC Bancshares Inc. Common Stock 20211223 0 13.4 13.5 13.31 13.5 1400 13.5 up down incorrect
TCBI.US Texas Capital Bancshares Inc 20211223 0 59.01 59.53 58.45 58.56 728900 58.56 down up incorrect
TCBIO.US Texas Capital Bancshares Inc 20211223 0 27.05 27.05 26.87 27.04 6900 27.04 down down correct
TCBK.US TriCo Bancshares 20211223 0 42.01 42.36 41.92 41.99 95200 41.99 down down correct
TCBS.US Texas Community Bancshares Inc. Common Stock 20211223 0 15.5 15.5 15.29 15.5 10100 15.5
TCBX.US Third Coast Bancshares Inc. Common Stock 20211223 0 26.26 26.55 25.53 25.88 27400 25.88 down down correct
TCCO.US Technical Communications Corporation 20211223 0 2 2 2 2 200 2
TCDA.US Tricida Inc 20211223 0 9.1 9.31 9 9.21 150500 9.21 up up correct
TCFC.US The Community Financial Corporation 20211223 0 38.29 38.48 38.29 38.48 1400 38.48 up up correct
TCMD.US Tactile Systems Technology Inc 20211223 0 19.8 20.36 19.39 20.2 168200 20.2 up up correct
TCOM.US Trip.com Group Limited 20211223 0 22.99 23.845 22.83 23.79 5621804 23.79 up up correct
TCON.US TRACON Pharmaceuticals Inc 20211223 0 3.09 3.79 3.05 3.645 1243300 3.645 up up correct
TCPC.US BlackRock TCP Capital Corp 20211223 0 13.46 13.63 13.46 13.52 187600 13.52 up down incorrect
TCRR.US TCR2 Therapeutics Inc 20211223 0 4.75 4.95 4.66 4.77 1074200 4.77 up up correct
TCRX.US Tscan Therapeutics Inc 20211223 0 5 5.41 4.7 4.86 175100 4.86 down down correct
TCVA.US TCV Acquisition Corp 20211223 0 9.83 9.83 9.83 9.83 0 9.83
TCX.US Tucows Inc 20211223 0 83.43 84.2797 83.43 83.97 12378 83.97 up up correct
TDS.US PV 20211223 0 26.15 26.15 25.96 26.06 29563 26.06 down down correct
TDUP.US ThredUp Inc 20211223 0 13.13 13.35 12.75 13.29 529600 13.29 up up correct
TEAM.US Atlassian Corporation Plc 20211223 0 386.22 389.49 380.51 387.92 1087112 387.92 up up correct
TECH.US Bio 20211223 0 492.27 498.53 492.27 494.65 99100 494.65 up up correct
TECTP.US Tectonic Financial Inc 20211223 0 10.6 10.6 10.6 10.6 100 10.6
TEDU.US Tarena International Inc 20211223 0 1.66 1.71 1.46 1.47 213900 1.47 down down correct
TEKK.US Tekkorp Digital Acquisition Corp 20211223 0 9.873 9.9 9.86 9.86 12400 9.86 down down correct
TEKKU.US Tekkorp Digital Acquisition Corp 20211223 0 10.2 10.2 10.2 10.2 0 10.2
TEKKW.US Tekkorp Digital Acquisition Corp 20211223 0 0.8 0.809 0.73 0.79 26400 0.79 down down correct
TELA.US TELA Bio Inc 20211223 0 13.01 13.01 12.32 12.5 6800 12.5 down down correct
TELL.US Tellurian Inc 20211223 0 3.12 3.13 2.98 3.02 10414700 3.02 down down correct
TENB.US Tenable Holdings Inc 20211223 0 55.79 56.24 55.27 55.38 724900 55.38 down down correct
TENX.US Tenax Therapeutics Inc 20211223 0 1.11 1.19 1.11 1.12 25849 1.12 up up correct
TER.US Teradyne Inc 20211223 0 161.12 164.11 161.12 162.74 2040000 162.74 up up correct
TERN.US Terns Pharmaceuticals Inc 20211223 0 6.29 6.5 6.16 6.42 14738 6.42 up up correct
TESS.US TESSCO Technologies Incorporated 20211223 0 7.6 7.85 7.22 7.6 148600 7.6
TETC.US Tech and Energy Transition Corporation 20211223 0 9.73 9.73 9.73 9.73 200 9.73
TETCU.US Tech and Energy Transition Corporation 20211223 0 9.91 9.91 9.91 9.91 2200 9.91
TETCW.US Tech and Energy Transition Corporation 20211223 0 0.7296 0.7296 0.7296 0.7296 163 0.7296
TFC.US PR 20211223 0 26.57 26.6 26.439 26.46 70306 26.46 down down correct
TFFP.US TFF Pharmaceuticals Inc 20211223 0 9.42 9.72 9.29 9.65 217500 9.65 up down incorrect
TFSL.US TFS Financial Corporation 20211223 0 17.63 17.8 17.58 17.68 114800 17.68 up up correct
TGA.US TransGlobe Energy Corporation 20211223 0 2.93 2.94 2.82 2.87 325000 2.87 down down correct
TGH.US PB 20211223 0 25.61 25.83 25.5575 25.664 11844 25.664 up up correct
TGLS.US Tecnoglass Inc 20211223 0 27.14 27.87 26.65 27.26 359678 27.1931 up up correct
TGTX.US TG Therapeutics Inc 20211223 0 18.4 19.56 18.19 19.39 1166200 19.39 up down incorrect
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20211223 0 9.9 9.9 9.81 9.82 24800 9.82 down down correct
TGVCU.US TG Venture Acquisition Corp. Units 20211223 0 10.22 10.22 10.22 10.22 0 10.22
TGVCW.US TG Venture Acquisition Corp. Warrants 20211223 0 0.48 0.5 0.45 0.48 9500 0.48
TH.US Target Hospitality Corp 20211223 0 3.48 3.52 3.29 3.31 61500 3.31 down down correct
THACU.US Thrive Acquisition Corporation Unit 20211223 0 10.06 10.1 10.06 10.1 472 10.1 up up correct
THCA.US Tuscan Holdings Corp. II 20211223 0 10.18 10.211 10.18 10.2 33400 10.2 up up correct
THCAU.US Tuscan Holdings Corp. II 20211223 0 10.25 10.25 10.25 10.25 0 10.25
THCAW.US THCAW 20211223 0 0.4801 0.4845 0.4801 0.4845 7840 0.4845 up up correct
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20211223 0 9.75 9.75 9.75 9.75 0 9.75
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20211223 0 9.84 9.84 9.84 9.84 0 9.84
THFF.US First Financial Corporation 20211223 0 45.57 45.67 45.02 45.02 44200 45.02 down down correct
THMO.US ThermoGenesis Holdings Inc 20211223 0 1.14 1.14 1.1 1.13 171000 1.13 down down correct
THRM.US Gentherm Incorporated 20211223 0 81.4 82.88 81.36 82.43 144600 82.43 up down incorrect
THRN.US Thorne Healthtech Inc. Common Stock 20211223 0 5.85 5.85 5.47 5.62 207100 5.62 down down correct
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20211223 0 9.49 12.15 9.39 11.14 484500 11.14 up up correct
THRY.US Thryv Holdings Inc 20211223 0 37.68 40 37.68 39.74 207600 39.74 up up correct
THTX.US Theratechnologies Inc 20211223 0 3.06 3.15 3.01 3.1 101200 3.1 up up correct
THWWW.US Target Hospitality Corp 20211223 0 0.2503 0.3085 0.2 0.3085 7200 0.3085 up up correct
TIG.US Trean Insurance Group Inc 20211223 0 8.36 8.48 8.215 8.33 119283 8.33 down down correct
TIGO.US Millicom International Cellular S.A 20211223 0 27.04 27.44 27.01 27.26 89700 27.26 up up correct
TIGR.US UP Fintech Holding Limited 20211223 0 4.81 4.955 4.66 4.9 2942900 4.9 up up correct
TIL.US Instil Bio Inc 20211223 0 15.43 16.38 15.27 16.13 262054 16.13 up down incorrect
TILE.US Interface Inc 20211223 0 15.9 16.13 15.6 15.79 151800 15.79 down down correct
TIOA.US Tio Tech A Class A Ordinary Share 20211223 0 9.73 9.73 9.71 9.71 1400 9.71 down down correct
TIOAU.US Tio Tech A 20211223 0 10.09 10.09 9.98 10.09 5000 10.09
TIOAW.US Tio Tech A Warrants 20211223 0 0.7799 0.9 0.7799 0.8499 34166 0.8499 up up correct
TIPLX.US Total Income + Real Estate Fund Class L 20211223 0 33.18 33.18 33.18 33.18 0 33.18
TIPPX.US Total Income + Real Estate Fund CL C 20211223 0 31.69 31.69 31.69 31.69 0 31.69
TIPRX.US Totl In Rl Est A 20211223 0 33.56 33.56 33.56 33.56 0 33.56
TIPT.US Tiptree Inc 20211223 0 13.51 13.95 13.44 13.69 51500 13.69 up up correct
TIPWX.US Total Income + Real Estate Fund CL I 20211223 0 34.28 34.28 34.28 34.28 0 34.28
TIRX.US Tian Ruixiang Holdings Ltd 20211223 0 1.52 1.614 1.5 1.57 202200 1.57 up up correct
TITN.US Titan Machinery Inc 20211223 0 31.84 32.49 31.84 32.18 95900 32.18 up down incorrect
TIVC.US Tivic Health Systems Inc. Common Stock 20211223 0 4.16 4.3 3.95 4.01 489200 4.01 down down correct
TKNO.US Alpha Teknova Inc. Common Stock 20211223 0 20.01 20.95 19.6 20.36 35200 20.36 up down incorrect
TLGTQ.US Teligent Inc 20211223 0 0.0259 0.0295 0.0259 0.0295 165183 0.0295 up down incorrect
TLIS.US Talis Biomedical Corporation 20211223 0 4.44 4.44 4.23 4.26 67100 4.26 down down correct
TLMD.US SOC Telemed Inc 20211223 0 1.38 1.44 1.36 1.37 501200 1.37 down down correct
TLMDW.US SOC Telemed Inc 20211223 0 0.18 0.1984 0.18 0.18 1163 0.18
TLRY.US Tilray Inc 20211223 0 7.76 7.96 7.53 7.84 16557200 7.84 up down incorrect
TLS.US Telos Corporation 20211223 0 15.98 16.33 15.86 16.17 381800 16.17 up up correct
TLSA.US Tiziana Life Sciences PLC 20211223 0 0.94 1 0.94 0.96 104800 0.96 up up correct
TMC.US TMC the metals company Inc 20211223 0 2.13 2.15 2.01 2.05 2318000 2.05 down down correct
TMCI.US Treace Medical Concepts Inc 20211223 0 16.62 17.31 16.44 17.27 132900 17.27 up up correct
TMCWW.US TMC the metals company Inc. Warrants 20211223 0 0.411 0.411 0.37 0.37 33300 0.37 down down correct
TMDI.US Titan Medical Inc 20211223 0 0.76 0.78 0.71 0.71 582900 0.71 down down correct
TMDX.US TransMedics Group Inc 20211223 0 20.86 21.32 20.38 21.02 86200 21.02 up down incorrect
TMKR.US Tastemaker Acquisition Corp 20211223 0 9.85 9.855 9.81 9.855 7600 9.855 up up correct
TMKRU.US Tastemaker Acquisition Corp 20211223 0 10.07 10.07 10.05 10.07 600 10.07
TMKRW.US Tastemaker Acquisition Corp 20211223 0 0.5009 0.5099 0.4703 0.498 40804 0.498 down down correct
TMPM.US Turmeric Acquisition Corp 20211223 0 9.759 9.83 9.75 9.83 8800 9.83 up up correct
TMPMU.US Turmeric Acquisition Corp 20211223 0 10 10 10 10 0 10
TMPMW.US Turmeric Acquisition Corp 20211223 0 0.6 0.6 0.6 0.6 103 0.6
TMUS.US T 20211223 0 120.71 121.75 119.88 119.91 3020800 119.91 down down correct
TNDM.US Tandem Diabetes Care Inc 20211223 0 152.23 153.36 150.83 151.8 333400 151.8 down up incorrect
TNGX.US Bctg Acquisition Corp 20211223 0 11 11.25 10.8 10.94 414500 10.94 down down correct
TNXP.US Tonix Pharmaceuticals Holding Corp 20211223 0 0.4 0.42 0.39 0.4 10383600 0.4
TNYA.US Tenaya Therapeutics Inc. Common Stock 20211223 0 21.37 22.87 20.91 21.36 63900 21.36 down down correct
TOACU.US Talon 1 Acquisition Corp. Unit 20211223 0 10.16 10.16 10.1279 10.1279 992 10.1279 down down correct
TOI.US DFP Healthcare Acquisitions Corp 20211223 0 7.59 10.44 7.52 10.44 267700 10.44 up up correct
TOIIW.US The Oncology Institute Inc 20211223 0 0.85 1 0.8201 0.9 0 0.9 up up correct
TOMZ.US TOMI Environmental Solutions Inc 20211223 0 2.12 2.35 2.03 2.29 454200 2.29 up up correct
TOPS.US Top Ships Inc 20211223 0 0.98 0.98 0.95 0.97 292700 0.97 down down correct
TOUR.US Tuniu Corporation 20211223 0 0.98 1.05 0.93 0.978 243300 0.978 down down correct
TOWN.US TowneBank 20211223 0 31.52 31.83 31.15 31.56 78232 31.3621 up up correct
TPBA.US TPB Acquisition Corporation I Class A Ordinary Share 20211223 0 9.71 9.71 9.71 9.71 0 9.71
TPBAU.US TPB Acquisition Corporation I Unit 20211223 0 9.98 9.98 9.98 9.98 0 9.98
TPGY.US WT 20211223 0 0.9598 0.9598 0.92 0.95 40921 0.95 down down correct
TPIC.US TPI Composites Inc 20211223 0 15.525 15.84 15.15 15.68 859800 15.68 up up correct
TPST.US Tempest Therapeutics Inc 20211223 0 6.53 6.77 6.1 6.1 41900 6.1 down down correct
TPTX.US Turning Point Therapeutics Inc 20211223 0 50.6 52.23 49.29 49.8 362600 49.8 down down correct
TRDA.US Entrada Therapeutics Inc. Common Stock 20211223 0 16 17.17 15.39 17.02 77700 17.02 up down incorrect
TREE.US LendingTree Inc 20211223 0 123.46 127.4 122.34 125.9 88600 125.9 up up correct
TRHC.US Tabula Rasa HealthCare Inc 20211223 0 14.211 15.03 14.211 14.84 313400 14.84 up up correct
TRIB.US Trinity Biotech plc 20211223 0 1.61 1.61 1.52 1.58 80200 1.58 down up incorrect
TRIN.US Trinity Capital Inc 20211223 0 17.06 17.42 17.06 17.27 25326 16.9178 up up correct
TRIP.US TripAdvisor Inc 20211223 0 26.69 27.7 26.67 27.26 2130000 27.26 up down incorrect
TRIS.US UN 20211223 0 10 10 10 10 0 10
TRIT.US Triterras Inc 20211223 0 2.54 2.77 2.53 2.64 1020427 2.64 up up correct
TRITW.US Triterras Inc 20211223 0 0.45 0.45 0.3912 0.4368 73195 0.4368 down down correct
TRKAW.US Troika Media Group Inc 20211223 0 0.25 0.25 0.25 0.25 1 0.25
TRMB.US Trimble Inc 20211223 0 86.03 86.82 85.88 86.11 835156 86.11 up up correct
TRMD.US TORM plc 20211223 0 7.83 8.05 7.81 7.99 88500 7.99 up down incorrect
TRMK.US Trustmark Corporation 20211223 0 32.17 32.48 31.95 32.05 158100 32.05 down down correct
TRMR.US Tremor International Ltd. American Depository Shares 20211223 0 14.94 15.78 14.68 15.24 347000 15.24 up up correct
TRNS.US Transcat Inc 20211223 0 91.7 94.92 91.7 92.9 17200 92.9 up down incorrect
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20211223 0 9.87 9.9 9.87 9.9 5500 9.9 up up correct
TRONU.US Corner Growth Acquisition Corp. 2 Units 20211223 0 10.04 10.04 10.04 10.04 0 10.04
TROO.US TROOPS Inc 20211223 0 5.17 5.31 5.04 5.23 43000 5.23 up up correct
TROW.US T. Rowe Price Group Inc 20211223 0 192.81 196.45 192.55 195.29 701300 195.29 up up correct
TRS.US TriMas Corporation 20211223 0 34.76 35.14 34.07 34.76 44000 34.76
TRST.US TrustCo Bank Corp NY 20211223 0 32.97 33.35 32.84 32.94 28600 32.94 down down correct
TRTN.US PE 20211223 0 26.55 26.6 26.55 26.56 2801 26.56 up up correct
TRUE.US TrueCar Inc 20211223 0 3.35 3.47 3.315 3.39 419000 3.39 up down incorrect
TRUP.US Trupanion Inc 20211223 0 129.84 134.05 128.67 133.6 150900 133.6 up up correct
TRVG.US trivago N.V 20211223 0 2.05 2.21 2.015 2.15 1698100 2.15 up up correct
TRVI.US Trevi Therapeutics Inc 20211223 0 0.7 0.783 0.695 0.753 155600 0.753 up up correct
TRVN.US Trevena Inc 20211223 0 0.66 0.71 0.66 0.705 1445900 0.705 up up correct
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20211223 0 31.84 32.34 30.56 31.88 87900 31.88 up up correct
TSBK.US Timberland Bancorp Inc 20211223 0 27.45 27.78 27.45 27.72 7000 27.72 up down incorrect
TSC.US TriState Capital Holdings Inc 20211223 0 29.88 30.1 29.67 29.96 72500 29.96 up up correct
TSCAP.US TriState Capital Holdings Inc 20211223 0 26.37 26.37 26.37 26.37 0 26.37
TSCBP.US TriState Capital Holdings Inc 20211223 0 26.69 26.69 26.18 26.3 2600 26.3 down down correct
TSCO.US Tractor Supply Company 20211223 0 228.01 229.66 227.54 228.27 330700 228.27 up up correct
TSEM.US Tower Semiconductor Ltd 20211223 0 38.62 38.95 38.18 38.4 326000 38.4 down up incorrect
TSHA.US Taysha Gene Therapies Inc 20211223 0 13.35 13.35 12.59 12.75 163000 12.75 down up incorrect
TSIB.US Tishman Speyer Innovation Corp. II 20211223 0 9.76 9.76 9.73 9.75 783400 9.75 down down correct
TSIBU.US Tishman Speyer Innovation Corp. II 20211223 0 9.9 9.9 9.87 9.9 2000 9.9
TSIFX.US TSIFX 20211223 0 9.5 9.5 9.5 9.5 0 9.5
TSLA.US Tesla Inc 20211223 0 1006.8 1072.98 997.56 1067 30841900 1067 up up correct
TSP.US TuSimple Holdings Inc 20211223 0 36.12 37.36 34.99 36.75 692900 36.75 up down incorrect
TSRI.US TSR Inc 20211223 0 8.75 9.14 8.55 8.84 19100 8.84 up up correct
TSVT.US 2seventy bio Inc 20211223 0 31.4 31.4 29.44 31.01 429418 31.01 down down correct
TSVTV.US 2seventy bio Inc. Common Stock When 20211223 0 31.4 31.4 29.44 31.01 429418 31.01 down down correct
TTCF.US Tattooed Chef Inc 20211223 0 16.5 16.77 16.25 16.35 571400 16.35 down down correct
TTD.US The Trade Desk Inc 20211223 0 94.32 96.62 92.31 96.05 3076800 96.05 up up correct
TTEC.US TTEC Holdings Inc 20211223 0 90.96 93.92 90.17 92.08 152600 92.08 up up correct
TTEK.US Tetra Tech Inc 20211223 0 166.53 168.64 165.73 167.89 190800 167.89 up up correct
TTGT.US TechTarget Inc 20211223 0 95.88 99.71 94.91 98.48 189700 98.48 up up correct
TTMI.US TTM Technologies Inc 20211223 0 14.34 14.5 14.23 14.48 595700 14.48 up up correct
TTNP.US Titan Pharmaceuticals Inc 20211223 0 1.2 1.21 1.1 1.14 688400 1.14 down up incorrect
TTOO.US T2 Biosystems Inc 20211223 0 0.51 0.52 0.5 0.515 1630300 0.515 up up correct
TTSH.US Tile Shop Holdings Inc. Common Stock 20211223 0 6.92 7.05 6.91 6.95 125400 6.95 up up correct
TTWO.US Take 20211223 0 177.94 178.51 176.36 177.96 621300 177.96 up up correct
TUEM.US Tuesday Morning Corporation 20211223 0 2.19 2.26 2.15 2.26 126100 2.26 up up correct
TUGC.US TradeUP Global Corporation Class A Ordinary Shares 20211223 0 9.79 9.79 9.79 9.79 0 9.79
TUGCU.US TradeUP Global Corporation 20211223 0 10.06 10.06 10.06 10.06 400 10.06
TUGCW.US TradeUP Global Corporation Warrant 20211223 0 0.5779 0.5779 0.5779 0.5779 50 0.5779
TURN.US 180 Degree Capital Corp 20211223 0 7.25 7.3 7.2 7.29 19200 7.29 up up correct
TUSK.US Mammoth Energy Services Inc 20211223 0 1.85 1.97 1.85 1.91 93700 1.91 up up correct
TVAC.US Thayer Ventures Acquisition Corporation 20211223 0 10.12 10.18 10.12 10.16 5800 10.16 up up correct
TVACU.US Thayer Ventures Acquisition Corporation 20211223 0 10.44 10.47 10.44 10.47 300 10.47 up up correct
TVACW.US Thayer Ventures Acquisition Corporation 20211223 0 0.8 0.96 0.8 0.95 54800 0.95 up up correct
TVTX.US Travere Therapeutics Inc 20211223 0 30.42 31.63 30.07 31.17 366180 31.17 up up correct
TVTY.US Tivity Health Inc 20211223 0 25.87 26.2 25.68 25.94 110900 25.94 up up correct
TW.US Tradeweb Markets Inc 20211223 0 95.83 99.49 95.74 98.89 747600 98.89 up up correct
TWCB.US Bilander Acquisition Corp. Class A Common Stock 20211223 0 9.73 9.73 9.73 9.73 0 9.73
TWCBU.US Bilander Acquisition Corp. Unit 20211223 0 10.296 10.296 10.296 10.296 0 10.296
TWCBW.US Bilander Acquisition Corp. Warrant 20211223 0 0.9 0.918 0.9 0.9179 2382 0.9179 up up correct
TWIN.US Twin Disc Incorporated 20211223 0 11.74 11.74 11.11 11.21 13800 11.21 down down correct
TWKS.US Thoughtworks Holding Inc. Common Stock 20211223 0 26.16 27.14 25.51 27.04 214600 27.04 up up correct
TWLVU.US Twelve Seas Investment Company II 20211223 0 9.87 9.87 9.86 9.86 1400 9.86 down down correct
TWLVW.US Twelve Seas Investment Company II 20211223 0 0.5701 0.5702 0.5701 0.5702 2161 0.5702 up up correct
TWNK.US Hostess Brands Inc 20211223 0 19.93 20.22 19.73 20 1557500 20 up down incorrect
TWOU.US 2U Inc 20211223 0 21.5 21.78 21 21.25 691600 21.25 down down correct
TWST.US Twist Bioscience Corporation 20211223 0 86.51 86.51 82.8 84.5 372800 84.5 down down correct
TXG.US 10x Genomics Inc 20211223 0 146.87 147.01 143.16 146.09 336000 146.09 down down correct
TXMD.US TherapeuticsMD Inc 20211223 0 0.41 0.41 0.4 0.41 3557700 0.41
TXN.US Texas Instruments Incorporated 20211223 0 187.24 188.94 187 187.4 3266500 187.4 up up correct
TXRH.US Texas Roadhouse Inc 20211223 0 88.1 89.08 86.82 88.79 717400 88.79 up up correct
TYME.US Tyme Technologies Inc 20211223 0 0.672 0.7 0.63 0.655 1656400 0.655 down down correct
TYRA.US Tyra Biosciences Inc 20211223 0 14.36 15.03 13.915 14.83 125900 14.83 up up correct
TZOO.US Travelzoo 20211223 0 10.06 10.41 10.06 10.16 81700 10.16 up up correct
TZPS.US TZP Strategies Acquisition Corp 20211223 0 9.74 9.78 9.74 9.78 6900 9.78 up down incorrect
TZPSU.US TZP Strategies Acquisition Corp 20211223 0 10 10 10 10 0 10
TZPSW.US TZP Strategies Acquisition Corp 20211223 0 0.5284 0.5284 0.49 0.49 1002 0.49 down down correct
UAL.US United Airlines Holdings Inc 20211223 0 45.22 45.48 44.34 44.87 10309300 44.87 down down correct
UBCP.US United Bancorp Inc 20211223 0 15.88 16.35 15.78 16.24 11100 16.24 up down incorrect
UBFO.US United Security Bancshares 20211223 0 8.09 8.09 8.05 8.05 2000 8.05 down down correct
UBOH.US United Bancshares Inc 20211223 0 29.35 31.66 27.5 29 15800 29 down down correct
UBSI.US United Bankshares Inc 20211223 0 35.66 36.22 35.66 36.04 436300 36.04 up up correct
UBX.US Unity Biotechnology Inc 20211223 0 1.52 1.6 1.495 1.56 862700 1.56 up up correct
UCBI.US United Community Banks Inc 20211223 0 34.06 34.57 34.06 34.37 202900 34.37 up up correct
UCBIO.US United Community Banks Inc 20211223 0 27.55 28.08 27.55 27.7 4900 27.7 up up correct
UCL.US uCloudlink Group Inc 20211223 0 3.35 3.77 3.1907 3.3 402279 3.3 down down correct
UCTT.US Ultra Clean Holdings Inc 20211223 0 54.82 56.55 54.58 56.18 225300 56.18 up down incorrect
UDMY.US Udemy Inc. Common Stock 20211223 0 18.22 19.87 18 19.49 254700 19.49 up up correct
UEIC.US Universal Electronics Inc 20211223 0 40.6 41.72 40.13 41.32 55600 41.32 up up correct
UEPS.US Net 1 UEPS Technologies Inc 20211223 0 5.51 5.58 5.41 5.41 58400 5.41 down down correct
UFCS.US United Fire Group Inc 20211223 0 23.02 23.82 22.97 23.33 82000 23.33 up up correct
UFPI.US UFP Industries Inc 20211223 0 87.92 88.38 87.45 87.73 143100 87.73 down down correct
UFPT.US UFP Technologies Inc 20211223 0 66.14 69.7 66.14 68.72 22900 68.72 up up correct
UG.US United 20211223 0 16.5 16.5 16.23 16.35 3500 16.35 down up incorrect
UGRO.US urban 20211223 0 9.72 10.5899 9.72 10.28 115197 10.28 up down incorrect
UHAL.US AMERCO 20211223 0 722.54 724.7 715.24 716.69 17800 716.69 down down correct
UIHC.US United Insurance Holdings Corp 20211223 0 4.28 4.4 4.22 4.33 65500 4.33 up down incorrect
UK.US Ucommune International Ltd 20211223 0 0.571 0.579 0.56 0.5651 184627 0.5651 down down correct
UKOMW.US Ucommune International Ltd 20211223 0 0.0899 0.1 0.0859 0.091 11893 0.091 up up correct
ULBI.US Ultralife Corporation 20211223 0 6.02 6.12 5.93 5.96 28500 5.96 down down correct
ULCC.US Frontier Group Holdings Inc 20211223 0 14.26 14.47 13.915 14.29 435300 14.29 up up correct
ULH.US Universal Logistics Holdings Inc 20211223 0 17.79 18.15 17.79 17.99 23600 17.99 up up correct
ULTA.US Ulta Beauty Inc 20211223 0 389.68 396.21 388.05 392.37 537700 392.37 up up correct
UMBF.US UMB Financial Corporation 20211223 0 105.68 108.67 105.11 105.19 127400 105.19 down down correct
UMPQ.US Umpqua Holdings Corporation 20211223 0 18.96 19.11 18.8 18.99 590900 18.99 up up correct
UNAM.US Unico American Corporation 20211223 0 2.98 3.14 2.92 3.1 14200 3.1 up up correct
UNB.US Union Bankshares Inc 20211223 0 30.29 30.29 30.29 30.29 0 30.29
UNCY.US Unicycive Therapeutics Inc. 20211223 0 2.05 2.2 2.01 2.09 44200 2.09 up up correct
UNIQX.US UNIQX 20211223 0 28.1 28.1 28.1 28.1 0 28.1
UNIT.US Uniti Group Inc 20211223 0 13.3 13.42 13.175 13.29 1047700 13.29 down down correct
UNTY.US Unity Bancorp Inc 20211223 0 25.49 25.69 25.27 25.32 11400 25.32 down down correct
UONE.US Urban One Inc 20211223 0 4.9 5.06 4.81 4.98 97400 4.98 up up correct
UONEK.US Urban One Inc 20211223 0 3.55 3.6 3.45 3.52 29100 3.52 down down correct
UPC.US Universe Pharmaceuticals INC 20211223 0 1.65 1.72 1.58 1.65 57900 1.65
UPLD.US Upland Software Inc 20211223 0 18.72 18.89 18.33 18.76 521785 18.76 up up correct
UPST.US Upstart Holdings Inc 20211223 0 145.75 149.56 142.57 148.14 2562700 148.14 up down incorrect
UPTDU.US TradeUP Acquisition Corp. Unit 20211223 0 10.078 10.078 10.078 10.078 1000 10.078
UPWK.US Upwork Inc 20211223 0 34.25 34.25 33.45 33.64 1323200 33.64 down down correct
URBN.US Urban Outfitters Inc 20211223 0 28.7 29.31 28.37 29.12 1337900 29.12 up up correct
URGN.US UroGen Pharma Ltd 20211223 0 9.18 9.69 8.95 9.49 112500 9.49 up up correct
UROY.US Uranium Royalty Corp 20211223 0 3.71 3.92 3.71 3.82 492500 3.82 up up correct
USAK.US USA Truck Inc 20211223 0 19.18 19.57 19.03 19.32 40000 19.32 up up correct
USAP.US Universal Stainless & Alloy Products Inc 20211223 0 7.7 7.7 7.5 7.55 23900 7.55 down up incorrect
USAU.US U.S. Gold Corp 20211223 0 8.74 9.2 8.61 9.18 40400 9.18 up down incorrect
USCB.US US Century Bank 20211223 0 13.21 14.63 13.21 14.63 2600 14.63 up up correct
USCTU.US TKB Critical Technologies 1 Unit 20211223 0 10.05 10.05 10.05 10.05 0 10.05
USEG.US U.S. Energy Corp 20211223 0 3.62 3.64 3.48 3.5 93500 3.5 down down correct
USIO.US Usio Inc 20211223 0 5.1 5.19 4.93 5.08 94400 5.08 down up incorrect
USLM.US United States Lime & Minerals Inc 20211223 0 127.64 129.41 126 129.41 1900 129.41 up up correct
USQIX.US USQ Core Real Estate Fund 20211223 0 28.08 28.08 28.08 28.08 0 28.08
USQSX.US USQ Core Real Estate Fund 20211223 0 28.11 28.11 28.11 28.11 0 28.11
USWS.US U.S. Well Services Inc 20211223 0 1.28 1.28 1.19 1.22 661607 1.22 down down correct
USWSW.US U.S. Well Services Inc. WT EXP 031524 20211223 0 0.0955 0.1065 0.095 0.0951 6820 0.0951 down down correct
UTHR.US United Therapeutics Corporation 20211223 0 211.4 215.85 206.8 214.04 284300 214.04 up up correct
UTMD.US Utah Medical Products Inc 20211223 0 99.95 101.89 97.88 97.88 9900 97.88 down down correct
UTME.US United Time Technology Co. Ltd 20211223 0 2.77 2.949 2.7 2.79 183200 2.79 up up correct
UTRS.US Minerva Surgical Inc. Common Stock 20211223 0 4.55 4.83 4.5 4.8 622000 4.8 up up correct
UTSI.US UTStarcom Holdings Corp 20211223 0 0.88 0.95 0.86 0.9 37400 0.9 up up correct
UVSP.US Univest Financial Corporation 20211223 0 29.7 30.03 29.16 29.74 54900 29.74 up down incorrect
UXIN.US Uxin Limited 20211223 0 1.49 1.5 1.42 1.47 443400 1.47 down down correct
VABK.US Virginia National Bankshares Corporation 20211223 0 35.28 38 35.28 36.49 2400 36.49 up up correct
VACC.US Vaccitech plc 20211223 0 9.3 9.99 9.27 9.58 26900 9.58 up up correct
VALN.US Valneva SE 20211223 0 57.52 58.1 56.54 57.31 29700 57.31 down down correct
VALU.US Value Line Inc 20211223 0 47.77 47.99 47.55 47.55 3900 47.55 down down correct
VAQC.US Vector Acquisition Corporation II 20211223 0 9.816 9.84 9.816 9.84 2400 9.84 up up correct
VAXX.US Vaxxinity Inc. Class A Common Stock 20211223 0 6.58 6.68 6.28 6.43 90600 6.43 down down correct
VBFC.US Village Bank and Trust Financial Corp 20211223 0 56 56 56 56 200 56
VBIV.US VBI Vaccines Inc 20211223 0 2.32 2.45 2.3 2.42 2000200 2.42 up up correct
VBLT.US Vascular Biogenics Ltd 20211223 0 2.02 2.1 2 2.05 101700 2.05 up up correct
VBNK.US VersaBank Common Shares 20211223 0 11.84 11.967 11.789 11.89 3000 11.89 up up correct
VBTX.US Veritex Holdings Inc 20211223 0 38.5 39.02 38.19 38.87 217000 38.87 up down incorrect
VC.US Visteon Corporation 20211223 0 106.93 110.94 106.27 110.14 176604 110.14 up up correct
VCEL.US Vericel Corporation 20211223 0 40.27 42.13 40.27 41.64 315300 41.64 up up correct
VCKA.US Vickers Vantage Corp. I 20211223 0 10.04 10.04 10.04 10.04 3700 10.04
VCKAU.US Vickers Vantage Corp. I 20211223 0 10.25 10.25 10.25 10.25 0 10.25
VCKAW.US Vickers Vantage Corp. I 20211223 0 0.5299 0.5299 0.5299 0.5299 1480 0.5299
VCMIX.US Versus Capital Multi 20211223 0 30.85 30.85 30.85 30.85 0 30.85
VCNX.US Vaccinex Inc 20211223 0 1.3 1.31 1.26 1.3 176800 1.3
VCRRX.US Versus Capital Real Assets Fund LLC 20211223 0 26.77 26.77 26.77 26.77 0 26.77
VCTR.US Victory Capital Holdings Inc 20211223 0 35.91 36.94 35.905 36.71 139300 36.71 up up correct
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20211223 0 9.8 9.94 9.8 9.94 18500 9.94 up up correct
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20211223 0 10.635 11.92 10.635 10.99 12100 10.99 up up correct
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20211223 0 2.43 2.44 2.43 2.44 1491 2.44 up up correct
VCYT.US Veracyte Inc 20211223 0 43.39 43.43 39.9 40.49 622800 40.49 down down correct
VECO.US Veeco Instruments Inc 20211223 0 26.54 26.96 26.43 26.86 198200 26.86 up up correct
VECT.US VectivBio Holding AG 20211223 0 4.72 5.09 4.485 5.09 70900 5.09 up up correct
VEEE.US Twin Vee PowerCats Co. Common Stock 20211223 0 3.52 3.63 3.314 3.55 34600 3.55 up up correct
VELO.US Velocity Acquisition Corp 20211223 0 9.72 9.74 9.708 9.73 14300 9.73 up up correct
VELOU.US Velocity Acquisition Corp 20211223 0 10 10.15 9.92 9.94 15700 9.94 down down correct
VELOW.US Velocity Acquisition Corp 20211223 0 0.49 0.515 0.49 0.5051 19100 0.5051 up up correct
VENA.US Venus Acquisition Corporation 20211223 0 10.05 10.07 10.05 10.07 8600 10.07 up up correct
VENAR.US Venus Acquisition Corporation 20211223 0 0.28 0.28 0.28 0.28 202 0.28
VENAU.US Venus Acquisition Corporation 20211223 0 10.6 10.61 10.6 10.61 600 10.61 up up correct
VENAW.US Venus Acquisition Corporation 20211223 0 0.3394 0.3395 0.3393 0.3395 3030 0.3395 up up correct
VEON.US VEON Ltd 20211223 0 1.68 1.72 1.66 1.67 1122600 1.67 down down correct
VERA.US Vera Therapeutics Inc 20211223 0 20.25 23 19.42 22.84 66300 22.84 up up correct
VERB.US Verb Technology Company Inc 20211223 0 1.41 1.44 1.38 1.41 614300 1.41
VERBW.US Verb Technology Company Inc 20211223 0 0.57 0.6398 0.5254 0.5954 3249 0.5954 up up correct
VERI.US Veritone Inc 20211223 0 22.19 22.75 21.76 22.5 214200 22.5 up up correct
VERO.US Venus Concept Inc 20211223 0 2 2.21 1.9 2.16 953200 2.16 up up correct
VERU.US Veru Inc 20211223 0 6.28 6.38 6.24 6.29 559700 6.29 up down incorrect
VERV.US Verve Therapeutics Inc. Common Stock 20211223 0 39.3 41.44 38.52 41.32 523500 41.32 up down incorrect
VERX.US Vertex Inc 20211223 0 17.09 17.4 16.775 17.1 80700 17.1 up up correct
VERY.US Vericity Inc 20211223 0 6.66 7.771 6.61 7.04 6600 7.04 up up correct
VEV.US Vicinity Motor Corp. Common Stock 20211223 0 3.65 3.87 3.53 3.71 40400 3.71 up up correct
VFF.US Village Farms International Inc 20211223 0 6.37 6.63 6.295 6.55 612900 6.55 up up correct
VFLEX.US VFLEX 20211223 0 27.59 27.59 27.59 27.59 0 27.59
VG.US Vonage Holdings Corp 20211223 0 20.77 20.8 20.75 20.76 1535700 20.76 down down correct
VHNAU.US Vahanna Tech Edge Acquisition I Corp. Units 20211223 0 10.07 10.07 10.07 10.07 0 10.07
VIA.US Via Renewables Inc 20211223 0 11.11 11.155 11 11.02 39300 11.02 down down correct
VIAC.US ViacomCBS Inc 20211223 0 29.308 30.69 29.16 30.58 14137360 30.58 up up correct
VIACA.US ViacomCBS Inc 20211223 0 32.55 34.38 32.5 34.28 78900 34.28 up up correct
VIACP.US ViacomCBS Inc 20211223 0 50.12 52.1 49.91 51.68 133600 51.68 up up correct
VIASP.US Via Renewables Inc 20211223 0 25.41 25.41 25.358 25.41 1800 25.41
VIAV.US Viavi Solutions Inc 20211223 0 17.17 17.28 17.04 17.1 1171400 17.1 down up incorrect
VICR.US Vicor Corporation 20211223 0 122 124.73 121 123.99 131100 123.99 up up correct
VIEW.US View Inc 20211223 0 3.99 4.93 3.87 4.57 6331700 4.57 up up correct
VIEWW.US View Inc 20211223 0 0.549 0.8333 0.549 0.75 67617 0.75 up up correct
VIIAU.US 7GC & Co. Holdings Inc 20211223 0 10.07 10.07 10.07 10.07 0 10.07
VIIAW.US 7GC & Co. Holdings Inc 20211223 0 0.6521 0.8094 0.6521 0.8094 1768 0.8094 up up correct
VINC.US Vincerx Pharma Inc 20211223 0 10.5 10.59 9.72 10 82300 10 down down correct
VINO.US Gaucho Group Holdings Inc 20211223 0 2.45 2.6 2.38 2.38 142700 2.38 down down correct
VINP.US Vinci Partners Investments Ltd 20211223 0 11.34 11.37 11.19 11.23 63500 11.23 down down correct
VIOT.US Viomi Technology Co. Ltd 20211223 0 2.36 2.47 2.32 2.45 285100 2.45 up up correct
VIR.US Vir Biotechnology Inc 20211223 0 41.45 42.072 39.77 41.75 1379200 41.75 up down incorrect
VIRC.US Virco Mfg. Corporation 20211223 0 3.02 3.09 3 3.02 8900 3.02
VIRI.US Virios Therapeutics Inc 20211223 0 5.67 5.84 5.48 5.635 7100 5.635 down down correct
VIRT.US Virtu Financial Inc 20211223 0 28.21 28.555 28.09 28.39 581100 28.39 up up correct
VIRX.US Viracta Therapeutics Inc 20211223 0 3.73 3.9 3.62 3.87 239800 3.87 up up correct
VISL.US Vislink Technologies Inc 20211223 0 1.3 1.32 1.27 1.29 659600 1.29 down down correct
VITL.US Vital Farms Inc 20211223 0 17.17 17.56 16.74 17.31 86900 17.31 up up correct
VIVE.US Viveve Medical Inc 20211223 0 1.37 1.37 1.28 1.3 152700 1.3 down down correct
VIVO.US Meridian Bioscience Inc 20211223 0 20.26 20.27 19.91 19.98 283800 19.98 down down correct
VJET.US voxeljet AG 20211223 0 6.25 6.36 5.71 5.77 50700 5.77 down down correct
VKTX.US Viking Therapeutics Inc 20211223 0 4.86 5.2 4.86 5.18 841300 5.18 up up correct
VLATU.US Valor Latitude Acquisition Corp 20211223 0 9.85 9.89 9.85 9.86 17600 9.86 up up correct
VLATW.US Valor Latitude Acquisition Corp. Warrant 20211223 0 0.61 0.62 0.61 0.61 60 0.61
VLCN.US Volcon Inc. Common stock 20211223 0 8.64 8.744 8.3 8.54 93271 8.54 down down correct
VLDR.US Velodyne Lidar Inc 20211223 0 5.1 5.5 5.06 5.32 3340600 5.32 up up correct
VLDRW.US Velodyne Lidar Inc 20211223 0 0.995 1.01 0.95 0.98 70900 0.98 down down correct
VLGEA.US Village Super Market Inc 20211223 0 22.52 22.6 22.17 22.35 15600 22.35 down down correct
VLN.US WT 20211223 0 0.65 0.666 0.6001 0.6001 47346 0.6001 down down correct
VLON.US Vallon Pharmaceuticals Inc 20211223 0 6.59 6.598 5.65 6.21 915900 6.21 down down correct
VLY.US Valley National Bancorp 20211223 0 13.3 13.78 13.3 13.56 1152500 13.56 up up correct
VLYPO.US Valley National Bancorp 20211223 0 25.46 25.46 25.38 25.38 1700 25.38 down down correct
VLYPP.US Valley National Bancorp 20211223 0 29.71 30.52 29.71 30.09 3500 30.09 up up correct
VMAC.US Vistas Media Acquisition Company Inc 20211223 0 10.15 10.2 10.15 10.16 14900 10.16 up up correct
VMACU.US Vistas Media Acquisition Company Inc 20211223 0 10.76 10.76 10.76 10.76 0 10.76
VMACW.US Vistas Media Acquisition Company Inc 20211223 0 0.631 0.632 0.631 0.632 700 0.632 up up correct
VMAR.US Vision Marine Technologies Inc 20211223 0 5.1 5.3 4.97 5.22 76400 5.22 up up correct
VMD.US Viemed Healthcare Inc 20211223 0 5.56 5.62 5.45 5.59 81500 5.59 up up correct
VMEO.US Vimeo Inc 20211223 0 18.39 18.76 18.3 18.42 1264400 18.42 up up correct
VMGAU.US VMG Consumer Acquisition Corp. Unit 20211223 0 10.06 10.06 10.05 10.05 400 10.05 down down correct
VNDA.US Vanda Pharmaceuticals Inc 20211223 0 17.37 18 17.3 17.98 306300 17.98 up down incorrect
VNET.US 21Vianet Group Inc 20211223 0 8.98 9.4 8.73 9.15 2624600 9.15 up up correct
VNO.US PO 20211223 0 24.49 24.55 24.4 24.4301 38803 24.4301 down down correct
VNOM.US Viper Energy Partners LP 20211223 0 21.13 21.386 20.91 21.11 269100 21.11 down down correct
VOD.US Vodafone Group Plc 20211223 0 15.26 15.33 15.19 15.22 3510900 15.22 down down correct
VOR.US Vor Biopharma Inc 20211223 0 12.59 13.525 12.44 13.16 54700 13.16 up up correct
VOXX.US VOXX International Corporation 20211223 0 10.42 10.66 10.34 10.56 78800 10.56 up up correct
VPCB.US VPC Impact Acquisition Holdings II 20211223 0 9.85 9.86 9.85 9.86 7300 9.86 up down incorrect
VPCBU.US VPC Impact Acquisition Holdings II 20211223 0 10.04 10.04 10.04 10.04 0 10.04
VPCBW.US VPC Impact Acquisition Holdings II 20211223 0 1.03 1.04 1.03 1.04 2932 1.04 up up correct
VQS.US Viq Solutions Inc 20211223 0 2.18 2.456 2.1764 2.29 21600 2.29 up down incorrect
VRA.US Vera Bradley Inc 20211223 0 8.47 8.62 8.42 8.54 192404 8.54 up up correct
VRAR.US The Glimpse Group Inc. Common Stock 20211223 0 11.06 11.1 10.33 10.47 169700 10.47 down up incorrect
VRAY.US ViewRay Inc 20211223 0 5.46 5.51 5.35 5.46 596000 5.46
VRCA.US Verrica Pharmaceuticals Inc 20211223 0 9.44 9.515 9.12 9.43 42247 9.43 down down correct
VRDN.US Viridian Therapeutics Inc 20211223 0 20.3 22 20 21.5 125021 21.5 up up correct
VREX.US Varex Imaging Corporation 20211223 0 31.15 32.06 31.03 31.82 309300 31.82 up up correct
VRM.US Vroom Inc 20211223 0 10.94 11.22 10.618 11 2200600 11 up up correct
VRME.US VerifyMe Inc 20211223 0 3.27 3.4 3.27 3.32 25600 3.32 up up correct
VRMEW.US VerifyMe Inc 20211223 0 1.13 1.13 1.13 1.13 300 1.13
VRNA.US Verona Pharma plc 20211223 0 6 6.49 5.84 6.42 106800 6.42 up up correct
VRNS.US Varonis Systems Inc 20211223 0 49.02 49.53 48.06 49.22 525300 49.22 up up correct
VRNT.US Verint Systems Inc 20211223 0 50.45 51.13 50.28 50.82 354800 50.82 up up correct
VRPX.US Virpax Pharmaceuticals Inc 20211223 0 3.86 3.95 3.765 3.79 195400 3.79 down up incorrect
VRRM.US Verra Mobility Corporation 20211223 0 14.91 15.35 14.91 15.2 479100 15.2 up up correct
VRSK.US Verisk Analytics Inc 20211223 0 224.39 226.72 223.58 225.53 475600 225.53 up up correct
VRSN.US VeriSign Inc 20211223 0 247.42 250.79 246.33 249.64 320500 249.64 up down incorrect
VRTS.US Virtus Investment Partners Inc 20211223 0 293.53 299.52 293.53 296.46 30200 296.46 up up correct
VRTX.US Vertex Pharmaceuticals Incorporated 20211223 0 222.77 224.4 221.45 223.45 1210100 223.45 up down incorrect
VS.US Versus Systems Inc 20211223 0 2.07 2.08 2.02 2.02 20600 2.02 down down correct
VSACU.US Vision Sensing Acquisition Corp. Unit 20211223 0 10.1 10.21 10.1 10.18 289641 10.18 up up correct
VSAT.US Viasat Inc 20211223 0 46.23 46.23 44.93 45.46 303800 45.46 down down correct
VSEC.US VSE Corporation 20211223 0 59.69 62.48 59.69 61.54 28100 61.54 up up correct
VSLAX.US Invesco Senior Loan Fund Class A 20211223 0 6.48 6.48 6.48 6.48 0 6.48
VSLCX.US Invesco Senior Loan Fund Class C 20211223 0 6.5 6.5 6.5 6.5 0 6.5
VSLYX.US If Inv Snr Fnd Y 20211223 0 6.48 6.48 6.48 6.48 0 6.48
VSSYW.US Versus Systems Inc 20211223 0 1.2 1.2 1.2 1.2 0 1.2
VSTA.US Vasta Platform Limited 20211223 0 4.12 4.19 4 4.18 149728 4.18 up down incorrect
VSTM.US Verastem Inc 20211223 0 2.28 2.35 2.23 2.31 1000800 2.31 up up correct
VTAQ.US Ventoux CCM Acquisition Corp 20211223 0 10 10 9.98 9.98 14500 9.98 down down correct
VTAQR.US Ventoux CCM Acquisition Corp 20211223 0 0.245 0.245 0.245 0.245 25198 0.245
VTAQU.US Ventoux CCM Acquisition Corp 20211223 0 10.6 10.6 10.6 10.6 2000 10.6
VTAQW.US Ventoux CCM Acquisition Corp 20211223 0 0.45 0.525 0.4498 0.485 22384 0.485 up up correct
VTGN.US VistaGen Therapeutics Inc 20211223 0 1.94 2.09 1.9 2.03 1122100 2.03 up up correct
VTIQ.US VectoIQ Acquisition Corp. II 20211223 0 9.74 9.74 9.73 9.74 2800 9.74
VTIQU.US VectoIQ Acquisition II Corp 20211223 0 9.93 9.955 9.93 9.93 9600 9.93
VTIQW.US VectoIQ Acquisition Corp. II 20211223 0 0.9 0.915 0.9 0.9 3200 0.9
VTNR.US Vertex Energy Inc 20211223 0 4.4 4.505 4.37 4.44 790100 4.44 up up correct
VTRS.US Viatris Inc 20211223 0 13.31 13.71 13.26 13.63 10509160 13.63 up up correct
VTRU.US Vitru Limited 20211223 0 13.38 13.59 12.64 13.33 16173 13.33 down up incorrect
VTSI.US VirTra Inc 20211223 0 7.27 7.53 7.105 7.27 43200 7.27
VTVT.US vTv Therapeutics Inc 20211223 0 1.08 1.1 1.06 1.08 297100 1.08
VTYX.US Ventyx Biosciences Inc. Common Stock 20211223 0 15.13 17.1 14.7 17.02 140000 17.02 up up correct
VUZI.US Vuzix Corporation 20211223 0 9.24 9.46 9.07 9.26 1152500 9.26 up up correct
VVOS.US Vivos Therapeutics Inc 20211223 0 2.78 2.83 2.62 2.74 108400 2.74 down down correct
VVPR.US VivoPower International PLC 20211223 0 3.24 3.36 3.17 3.33 126100 3.33 up up correct
VWE.US Vintage Wine Estates Inc 20211223 0 10.45 10.87 10.41 10.76 132386 10.76 up down incorrect
VWTR.US Vidler Water Resources Inc 20211223 0 12.38 12.44 12.22 12.33 37900 12.33 down down correct
VXRT.US Vaxart Inc 20211223 0 6.85 7 6.55 6.9 3270400 6.9 up up correct
VYGR.US Voyager Therapeutics Inc 20211223 0 2.87 2.96 2.86 2.93 243900 2.93 up up correct
VYNE.US VYNE Therapeutics Inc 20211223 0 1.14 1.14 1.05 1.12 1239000 1.12 down down correct
VYNT.US Vyant Bio Inc 20211223 0 1.46 1.52 1.43 1.46 148800 1.46
WABC.US Westamerica Bancorporation 20211223 0 56.23 57.42 56.23 56.86 75500 56.86 up up correct
WAFD.US Washington Federal Inc 20211223 0 33.02 33.31 32.96 32.96 353300 32.96 down down correct
WAFDP.US Washington Federal Inc 20211223 0 26.42 26.42 26.022 26.145 6300 25.8415 down up incorrect
WAFU.US Wah Fu Education Group Limited 20211223 0 4.19 4.49 4.05 4.05 5502 4.05 down up incorrect
WAL.US PA 20211223 0 26.19 26.2 26.1 26.18 8709 26.18 down down correct
WALD.US Waldencast Acquisition Corp 20211223 0 9.94 9.94 9.94 9.94 6800 9.94
WALDU.US Waldencast Acquisition Corp 20211223 0 10.26 10.59 10.26 10.59 12400 10.59 up up correct
WALDW.US Waldencast Acquisition Corp 20211223 0 1.2 1.33 1.17 1.2 50300 1.2
WASH.US Washington Trust Bancorp Inc 20211223 0 56.48 56.98 56.16 56.42 23077 55.883 down down correct
WATT.US Energous Corporation 20211223 0 1.28 1.36 1.27 1.35 795800 1.35 up up correct
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20211223 0 5.15 5.525 5.02 5.19 13600 5.19 up up correct
WB.US Weibo Corporation 20211223 0 29.75 29.88 28.75 29.75 1073200 29.75
WBA.US Walgreens Boots Alliance Inc 20211223 0 50.72 50.94 50.46 50.48 2898500 50.48 down down correct
WCLD.US WisdomTree Cloud Computing Fund 20211223 0 53.24 53.336 52.42 53.12 162200 53.12 down down correct
WDAY.US Workday Inc 20211223 0 278.97 279.99 274.73 278.05 796300 278.05 down down correct
WDC.US Western Digital Corporation 20211223 0 60 61.84 59.93 61.2 3659000 61.2 up up correct
WDFC.US WD 20211223 0 252.78 255.22 244.49 245.04 94100 245.04 down down correct
WE.US WT 20211223 0 1.745 1.79 1.74 1.78 6509 1.78 up up correct
WEFCX.US Wildermuth Endowment Strategy Fund Class 20211223 0 13.72 13.72 13.72 13.72 0 13.72
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20211223 0 14.48 14.48 14.48 14.48 0 14.48
WEJO.US Wejo Group Limited Common Shares 20211223 0 6.79 6.95 6.32 6.55 703100 6.55 down down correct
WEJOW.US Wejo Group Limited Warrant 20211223 0 1.02 1.09 0.9 0.9853 91803 0.9853 down down correct
WEN.US The Wendy's Company 20211223 0 23.06 23.36 22.98 23.33 1191900 23.33 up up correct
WERN.US Werner Enterprises Inc 20211223 0 45.77 46.47 45.59 46.19 328050 46.0737 up up correct
WESFX.US Wildermuth Endowment Strategy Fund 20211223 0 14.36 14.36 14.36 14.36 0 14.36
WETF.US WisdomTree Investments Inc 20211223 0 6.08 6.13 6.03 6.09 406400 6.09 up up correct
WEYS.US Weyco Group Inc 20211223 0 22.8 23.12 22.41 22.75 4200 22.75 down up incorrect
WFC.US PD 20211223 0 24.94 24.95 24.78 24.78 259221 24.78 down down correct
WFCF.US Where Food Comes From Inc 20211223 0 15 15 14.8 14.8 6000 14.8 down down correct
WFCPX.US Wells Fargo & Co Non 20211223 0 19.79 19.79 19.79 19.79 0 19.79
WFRD.US Weatherford International plc Ordinary Shares 20211223 0 27.42 28 26.309 27.62 139500 27.62 up up correct
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20211223 0 27.015 27.147 27.015 27.147 1100 27.147 up up correct
WHF.US WhiteHorse Finance Inc 20211223 0 15.24 15.5 15.2 15.46 149500 15.46 up up correct
WHLM.US Wilhelmina International Inc 20211223 0 4.91 5.2 4.91 5.07 42300 5.07 up up correct
WHLR.US Wheeler Real Estate Investment Trust Inc 20211223 0 1.965 2 1.85 2 14700 2 up up correct
WHLRD.US Wheeler Real Estate Investment Trust Inc 20211223 0 14.25 14.5 13.8 14.5 23700 14.5 up up correct
WHLRP.US Wheeler Real Estate Investment Trust Inc 20211223 0 5.75 5.84 5.5 5.53 3500 5.53 down down correct
WILC.US G. Willi 20211223 0 19.2 19.23 19.04 19.15 3400 19.15 down down correct
WIMI.US WiMi Hologram Cloud Inc 20211223 0 3.1 3.23 3.06 3.19 962900 3.19 up up correct
WINA.US Winmark Corporation 20211223 0 241.2 243.89 241.11 241.88 2700 241.88 up down incorrect
WING.US Wingstop Inc 20211223 0 171 174.07 170.21 172.97 121500 172.97 up down incorrect
WINT.US Windtree Therapeutics Inc 20211223 0 1.53 1.58 1.52 1.58 87900 1.58 up up correct
WINV.US WinVest Acquisition Corp. Common Stock 20211223 0 9.83 9.84 9.82 9.82 4300 9.82 down down correct
WINVU.US WinVest Acquisition Corp Unit 20211223 0 10.2 10.2 10.2 10.2 0 10.2
WINVW.US WinVest Acquisition Corp. Warrant 20211223 0 0.2798 0.2798 0.2201 0.249 2509 0.249 down down correct
WIRE.US Encore Wire Corporation 20211223 0 137.38 139.47 136 138.65 430900 138.65 up up correct
WISA.US Summit Wireless Technologies Inc 20211223 0 1.58 1.63 1.5 1.55 275100 1.55 down down correct
WISH.US ContextLogic Inc 20211223 0 3.47 3.65 3.32 3.58 19272700 3.58 up up correct
WIX.US Wix.com Ltd 20211223 0 156.24 164.1 155.696 162.87 894200 162.87 up up correct
WKEY.US WISeKey International Holding AG 20211223 0 4.22 4.285 4.12 4.21 110700 4.21 down down correct
WKHS.US Workhorse Group Inc 20211223 0 5.03 5.37 4.99 5.18 6282900 5.18 up down incorrect
WKME.US WalkMe Ltd. Ordinary Shares 20211223 0 19.59 20.2 19.25 20.16 137800 20.16 up up correct
WKSP.US Worksport Ltd. Common Stock 20211223 0 2.94 3.03 2.78 2.92 300800 2.92 down down correct
WKSPW.US Worksport Ltd. Warrant 20211223 0 0.9476 0.99 0.9476 0.99 2106 0.99 up up correct
WLDN.US Willdan Group Inc 20211223 0 35.69 35.74 30.01 32.08 582700 32.08 down up incorrect
WLFC.US Willis Lease Finance Corporation 20211223 0 36.2 37.1 35.91 36.99 14800 36.99 up up correct
WLTW.US Willis Towers Watson Public Limited Company 20211223 0 237.19 239.115 235.98 236.46 844232 235.6666 down up incorrect
WMG.US Warner Music Group Corp 20211223 0 42.76 43.77 42.42 43.52 560200 43.52 up up correct
WMPN.US William Penn Bancorporation 20211223 0 12.08 12.11 12.03 12.08 24500 12.08
WNEB.US Western New England Bancorp Inc 20211223 0 8.7 8.75 8.55 8.61 7400 8.61 down down correct
WNW.US Wunong Net Technology Company Limited 20211223 0 2.45 2.6 2.3519 2.39 224331 2.39 down up incorrect
WOOF.US Petco Health and Wellness Company Inc 20211223 0 19.56 19.76 19.12 19.69 1690600 19.69 up up correct
WORX.US SCWorx Corp 20211223 0 1.3 1.37 1.26 1.37 242000 1.37 up up correct
WPRT.US Westport Fuel Systems Inc 20211223 0 2.39 2.52 2.3 2.48 3466400 2.48 up up correct
WRAP.US Wrap Technologies Inc 20211223 0 4.4 4.45 4.26 4.4 137500 4.4
WRLD.US World Acceptance Corporation 20211223 0 260 265.75 253.27 254.3 24700 254.3 down down correct
WSBC.US WesBanco Inc 20211223 0 34.56 34.8 34.31 34.5 130100 34.5 down down correct
WSBCP.US WesBanco Inc 20211223 0 28.41 28.41 27.95 28.25 3500 28.25 down down correct
WSBF.US Waterstone Financial Inc 20211223 0 21.81 21.9 21.65 21.65 38900 21.65 down down correct
WSC.US WillScot Mobile Mini Holdings Corp 20211223 0 40.37 40.91 40.05 40.59 880900 40.59 up up correct
WSFS.US WSFS Financial Corporation 20211223 0 50.68 51.19 50.2 50.46 246400 50.46 down down correct
WSTG.US Wayside Technology Group Inc 20211223 0 35.6 35.75 35.2 35.69 15600 35.69 up up correct
WTBA.US West Bancorporation Inc 20211223 0 31.04 31.31 30.89 31.2 12400 31.2 up down incorrect
WTER.US The Alkaline Water Company Inc 20211223 0 1.27 1.3 1.26 1.29 665400 1.29 up up correct
WTFC.US Wintrust Financial Corporation 20211223 0 89.24 90.06 88.96 89.39 150200 89.39 up up correct
WTFCM.US Wintrust Financial Corporation 20211223 0 28.022 28.19 27.5721 27.5721 6664 27.1633 down down correct
WTFCP.US Wintrust Financial Corporation 20211223 0 28.25 28.36 27.98 28.12 11900 27.6871 down down correct
WTRH.US Waitr Holdings Inc 20211223 0 0.83 0.88 0.83 0.85 4148300 0.85 up up correct
WVE.US Wave Life Sciences Ltd 20211223 0 3.58 3.75 3.49 3.7 262400 3.7 up up correct
WVFC.US WVS Financial Corp 20211223 0 15.2 15.2 15.2 15.2 0 15.2
WVVI.US Willamette Valley Vineyards Inc 20211223 0 10.7 10.74 10.38 10.55 15100 10.55 down down correct
WVVIP.US Willamette Valley Vineyards Inc 20211223 0 6.59 6.59 6.59 6.59 0 6.59
WW.US WW International Inc 20211223 0 16.47 16.54 15.85 16.15 1039000 16.15 down down correct
WWACU.US Worldwide Webb Acquisition Corp. Unit 20211223 0 9.93 9.98 9.93 9.98 22097 9.98 up up correct
WWD.US Woodward Inc 20211223 0 106.91 108.37 105.54 107.73 172600 107.73 up up correct
WYNN.US Wynn Resorts Limited 20211223 0 90.2 90.49 87.27 88.88 3334900 88.88 down down correct
XAIR.US Beyond Air Inc 20211223 0 9.38 10.015 9.38 9.79 246700 9.79 up up correct
XBIO.US Xenetic Biosciences Inc 20211223 0 1.42 1.47 1.4 1.44 124600 1.44 up up correct
XBIOW.US Xenetic Biosciences Inc 20211223 0 1.37 2 1.37 2 500 2 up down incorrect
XBIT.US XBiotech Inc 20211223 0 11.27 11.61 11.24 11.29 44200 11.29 up up correct
XCAPX.US ACAP Strategic Fund 20211223 0 23.21 23.21 23.21 23.21 0 23.21
XCBFX.US Capstone Church Bond Fund 20211223 0 9.12 9.12 9.12 9.12 0 9.12
XCLIX.US XCLIX 20211223 0 10.5 10.5 10.5 10.5 0 10.5
XCUR.US Exicure Inc 20211223 0 0.22 0.227 0.205 0.218 5584300 0.218 down down correct
XCWPX.US ACAP Strategic Fund Class W Shares 20211223 0 17.14 17.14 17.14 17.14 0 17.14
XEL.US Xcel Energy Inc 20211223 0 66.8 67.03 66.48 66.61 2442400 66.61 down down correct
XELA.US Exela Technologies Inc 20211223 0 1.11 1.11 1.05 1.07 10561800 1.07 down down correct
XELB.US Xcel Brands Inc 20211223 0 1.23 1.2792 1.18 1.1997 18400 1.1997 down down correct
XENE.US Xenon Pharmaceuticals Inc 20211223 0 29.38 30.61 29.37 30.5 233200 30.5 up up correct
XENT.US Intersect ENT Inc 20211223 0 27.15 27.26 27.11 27.22 214800 27.22 up up correct
XERS.US Xeris Pharmaceuticals Inc 20211223 0 2.49 2.67 2.43 2.59 3746200 2.59 up up correct
XFINU.US ExcelFin Acquisition Corp Unit 20211223 0 10.5 10.5 10.19 10.2 1938 10.2 down down correct
XFOR.US X4 Pharmaceuticals Inc 20211223 0 2.34 2.68 2.325 2.47 1604100 2.47 up up correct
XGEIX.US Guggenheim Energy & Income Fund 20211223 0 809.76 809.76 809.76 809.76 0 809.76
XGN.US Exagen Inc 20211223 0 11.635 11.635 10.82 11.02 28500 11.02 down down correct
XILSX.US Pioneer ILS Interval Fund 20211223 0 8.23 8.23 8.23 8.23 0 8.23
XLNX.US Xilinx Inc 20211223 0 215.2 222.15 215.05 216.11 3178200 216.11 up down incorrect
XLO.US Xilio Therapeutics Inc. Common Stock 20211223 0 13.88 16.928 13.88 16 65600 16 up up correct
XM.US Qualtrics International Inc 20211223 0 35.14 35.86 34.5 35.36 836159 35.36 up up correct
XMTR.US Xometry Inc. Class A Common Stock 20211223 0 47.15 52.19 45.81 50.94 404100 50.94 up up correct
XNCR.US Xencor Inc 20211223 0 40.2 41.29 38.7 40.72 157100 40.72 up up correct
XNET.US Xunlei Limited 20211223 0 2.11 2.13 2.03 2.13 260700 2.13 up up correct
XOMA.US XOMA Corporation 20211223 0 21.93 24.21 21.93 23.32 20998 23.32 up down incorrect
XOMAO.US XOMA Corporation 20211223 0 26.07 26.08 25.86 25.941 15100 25.941 down down correct
XOMAP.US XOMA Corporation 20211223 0 26.25 26.25 26.25 26.25 0 26.25
XOS.US Xos Inc 20211223 0 2.9 3.07 2.86 3.05 702600 3.05 up up correct
XOSWW.US Xos Equity Warrants 20211223 0 0.42 0.44 0.4199 0.43 92883 0.43 up up correct
XP.US XP Inc 20211223 0 29.45 30.08 29.08 29.84 2708600 29.84 up up correct
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20211223 0 9.68 9.68 9.68 9.68 3900 9.68
XPAXU.US XPAC Acquisition Corp. Unit 20211223 0 9.8 9.8 9.75 9.77 17490 9.77 down down correct
XPAXW.US XPAC Acquisition Corp. Warrant 20211223 0 0.5098 0.53 0.5097 0.5299 7720 0.5299 up up correct
XPDI.US Power & Digital Infrastructure Acquisition Corp 20211223 0 10.63 11.43 10.53 11.34 580000 11.34 up down incorrect
XPDIU.US Power & Digital Infrastructure Acquisition Corp 20211223 0 11.5 11.91 11.5 11.91 3500 11.91 up up correct
XPDIW.US Power & Digital Infrastructure Acquisition Corp 20211223 0 3.62 3.62 2.782 3.26 275749 3.26 down up incorrect
XPEL.US XPEL Inc 20211223 0 68.88 69.76 68.28 68.51 65100 68.51 down down correct
XPER.US Xperi Holding Corporation 20211223 0 19.46 19.5 19.21 19.38 373000 19.38 down up incorrect
XPRTX.US Van Kampen Senior Loan Fund Class I 20211223 0 6.48 6.48 6.48 6.48 0 6.48
XRAY.US DENTSPLY SIRONA Inc 20211223 0 54.48 55.54 54.33 55.43 1314748 55.3224 up up correct
XRTX.US XORTX Therapeutics Inc. Common Stock 20211223 0 2 2.07 1.88 2 38200 2
XRX.US Xerox Holdings Corporation Common Stock 20211223 0 21.97 22.48 21.91 22.45 2461029 22.2096 up up correct
XSIAX.US ING Senior Incm Fd Cl A 20211223 0 10.91 10.91 10.91 10.91 0 10.91
XSICX.US Voya Senior Income Fund Class 20211223 0 10.88 10.88 10.88 10.88 0 10.88
XSIIX.US ING Senior Incm Fd 20211223 0 10.86 10.86 10.86 10.86 0 10.86
XSILX.US XSILX 20211223 0 10.12 10.12 10.12 10.12 0 10.12
XSIWX.US ING Senior Incm Fd 20211223 0 10.91 10.91 10.91 10.91 0 10.91
XSLCX.US Invesco Senior Loan Fund Class 20211223 0 6.48 6.48 6.48 6.48 0 6.48
XSPA.US XpresSpa Group Inc 20211223 0 2 2.08 1.95 2 3870400 2
XTLB.US XTL Biopharmaceuticals Ltd 20211223 0 2.69 2.8 2.69 2.72 9700 2.72 up up correct
XXII.US 22nd Century Group Inc. Common Stock 20211223 0 2.46 3.52 2.23 3.05 76945400 3.05 up up correct
YELL.US Yellow Corporation 20211223 0 11.98 12.46 11.83 12.15 532600 12.15 up down incorrect
YGMZ.US MingZhu Logistics Holdings Limited 20211223 0 1.95 1.95 1.79 1.91 44100 1.91 down down correct
YI.US 111 Inc 20211223 0 3.38 3.82 3.3 3.61 247000 3.61 up up correct
YJ.US Yunji Inc 20211223 0 0.552 0.559 0.52 0.531 263900 0.531 down down correct
YMAB.US Y 20211223 0 16.79 18.03 16.68 17.65 231000 17.65 up up correct
YMTX.US Yumanity Therapeutics Inc 20211223 0 3.23 3.25 3.04 3.12 76700 3.12 down down correct
YNDX.US Yandex N.V 20211223 0 60.59 60.69 59.3 59.99 1945600 59.99 down down correct
YORW.US The York Water Company 20211223 0 49.17 49.23 48.32 48.52 20012 48.3289 down down correct
YQ.US 17 Education & Technology Group Inc 20211223 0 1.28 1.28 1.24 1.25 165900 1.25 down down correct
YSAC.US Yellowstone Acquisition Company 20211223 0 10.16 10.161 10.16 10.161 16400 10.161 up up correct
YSACU.US Yellowstone Acquisition Company 20211223 0 10.55 10.56 10.55 10.56 1100 10.56 up up correct
YSACW.US Yellowstone Acquisition Company 20211223 0 0.9401 0.95 0.9102 0.9499 6892 0.9499 up up correct
YTEN.US Yield10 Bioscience Inc 20211223 0 5.25 5.33 5.07 5.11 18400 5.11 down up incorrect
YTRA.US Yatra Online Inc 20211223 0 1.87 1.87 1.72 1.74 172900 1.74 down down correct
YVR.US Liquid Media Group Ltd 20211223 0 1.09 1.16 1.06 1.12 360600 1.12 up up correct
YY.US JOYY Inc 20211223 0 50.52 51 49.08 49.56 368000 49.56 down down correct
Z.US Zillow Group Inc 20211223 0 62.14 64.31 62.06 63.74 3142300 63.74 up down incorrect
ZBRA.US Zebra Technologies Corporation 20211223 0 583.34 586.86 578.68 582.41 461600 582.41 down down correct
ZCMD.US Zhongchao Inc 20211223 0 1.83 1.84 1.78 1.82 17500 1.82 down up incorrect
ZD.US Ziff Davis Inc. 20211223 0 109.16 111.19 107.78 110.97 163600 110.97 up up correct
ZENV.US Zenvia Inc. Class A Common Stock 20211223 0 7.25 7.79 6.97 7.67 65700 7.67 up up correct
ZEST.US Ecoark Holdings Inc. Common Stock 20211223 0 2.45 2.58 2.37 2.51 76500 2.51 up up correct
ZEUS.US Olympic Steel Inc 20211223 0 22.51 23 22.4 22.61 44400 22.61 up up correct
ZG.US Zillow Group Inc 20211223 0 60.75 62.84 60.74 62.34 486800 62.34 up up correct
ZGNX.US Zogenix Inc 20211223 0 15.65 16.52 15.53 16.26 1091400 16.26 up down incorrect
ZI.US ZoomInfo Technologies Inc 20211223 0 64.32 66.2 63.71 65.72 2624500 65.72 up up correct
ZINGU.US FTAC Zeus Acquisition Corp. Unit 20211223 0 10.04 10.04 10.04 10.04 0 10.04
ZION.US Zions Bancorporation National Association 20211223 0 62.42 63.09 62.21 62.36 572038 62.36 down up incorrect
ZIONL.US ZIONL 20211223 0 27.14 27.24 27.02 27.05 5000 27.05 down down correct
ZIONO.US Zions Bancorporation National Association 20211223 0 26.57 26.74 26.45 26.59 8700 26.59 up up correct
ZIONP.US Zions Bancorporation National Association 20211223 0 25.1024 25.1024 25 25 1301 25 down down correct
ZIOP.US ZIOPHARM Oncology Inc 20211223 0 1.27 1.305 1.23 1.26 2369213 1.26 down up incorrect
ZIVO.US Zivo Bioscience Inc. Common Stock 20211223 0 2.82 2.97 2.75 2.94 35600 2.94 up up correct
ZIVOW.US Zivo Bioscience Inc. Warrants 20211223 0 0.929 0.95 0.929 0.95 1050 0.95 up up correct
ZIXI.US Zix Corporation 20211223 0 8.485 8.485 8.485 8.485 0 8.485
ZKIN.US ZK International Group Co. Ltd 20211223 0 1.43 1.47 1.4 1.42 219300 1.42 down down correct
ZLAB.US Zai Lab Limited 20211223 0 69.42 69.42 65 65.84 251100 65.84 down down correct
ZM.US Zoom Video Communications Inc 20211223 0 191 193.41 186.65 191.65 3102900 191.65 up up correct
ZNGA.US Zynga Inc 20211223 0 6.37 6.58 6.27 6.56 17018200 6.56 up down incorrect
ZNTE.US Zanite Acquisition Corp 20211223 0 10.17 10.199 10.17 10.18 1140800 10.18 up up correct
ZNTEU.US Zanite Acquisition Corp 20211223 0 10.59 10.59 10.59 10.59 0 10.59
ZNTEW.US Zanite Acquisition Corp 20211223 0 0.85 1.08 0.82 1.03 152300 1.03 up up correct
ZNTL.US Zentalis Pharmaceuticals Inc 20211223 0 82.12 84.55 81.12 83.96 188200 83.96 up up correct
ZS.US Zscaler Inc 20211223 0 322 326.24 316.75 323 939500 323 up up correct
ZSAN.US Zosano Pharma Corporation 20211223 0 0.54 0.55 0.523 0.544 715600 0.544 up up correct
ZT.US Zimmer Energy Transition Acquisition Corp. Class A Common Stock 20211223 0 9.7 9.77 9.69 9.77 11400 9.77 up down incorrect
ZTAQU.US Zimmer Energy Transition Acquisition Corp. Units 20211223 0 9.985 9.985 9.985 9.985 0 9.985
ZTAQW.US Zimmer Energy Transition Acquisition Corp. Warrants 20211223 0 0.85 0.9 0.8468 0.9 42526 0.9 up up correct
ZUMZ.US Zumiez Inc 20211223 0 45.4 46.59 44.97 45.9 300200 45.9 up up correct
ZVO.US Zovio Inc 20211223 0 1.36 1.5 1.34 1.49 100500 1.49 up down incorrect
ZVZZT.US NASDAQ TEST STOCK 20211223 0 10.14 10.17 9.97 10.15 784155 10.15 up up correct
ZWRK.US Z 20211223 0 9.74 9.75 9.72 9.72 7500 9.72 down down correct
ZWRKU.US Z 20211223 0 9.92 9.92 9.92 9.92 0 9.92
ZWRKW.US Z 20211223 0 0.6699 0.6699 0.65 0.65 10692 0.65 down up incorrect
ZY.US Zymergen Inc 20211223 0 7.31 7.68 7.16 7.61 846900 7.61 up up correct
ZYNE.US Zynerba Pharmaceuticals Inc 20211223 0 3.21 3.285 3.165 3.23 372298 3.23 up up correct
ZYXI.US Zynex Inc 20211223 0 10.65 11.34 10.52 10.96 455300 10.96 up up correct

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