CollectAI

close-nasdaq_stocks

2021/12/30

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20211230 0 8.43 8.43 8.43 8.43 0 8.43
AACG.US ATA Creativity Global 20211230 0 1.08 1.12 1 1.04 116400 1.04 down down correct
AACI.US Armada Acquisition Corp. I Common Stock 20211230 0 9.81 9.82 9.8 9.816 6700 9.816 up up correct
AACIU.US Armada Acquisition Corp. I Unit 20211230 0 10.02 10.02 9.998 9.998 1100 9.998 down up incorrect
AACIW.US Armada Acquisition Corp. I Warrant 20211230 0 0.5198 0.5198 0.5198 0.5198 59 0.5198
AADI.US Aadi Bioscience Inc 20211230 0 23.78 25.05 23.78 24.87 68600 24.87 up up correct
AAIDX.US AAIDX 20211230 0 21.89 21.89 21.89 21.89 0 21.89
AAL.US American Airlines Group Inc 20211230 0 17.98 18.38 17.96 18.07 28158200 18.07 up up correct
AAME.US Atlantic American Corporation 20211230 0 2.91 3 2.74 2.78 36200 2.78 down down correct
AAOI.US Applied Optoelectronics Inc 20211230 0 5.29 5.45 5.16 5.35 609700 5.35 up up correct
AAON.US AAON Inc 20211230 0 79.78 80.11 79.1 79.17 79400 79.17 down down correct
AAPL.US Apple Inc 20211230 0 179.47 180.57 178.09 178.2 59773000 178.2 down down correct
AATC.US Image Sensing Systems Inc 20211230 0 6.38 6.4 6.25 6.28 12900 6.28 down down correct
AAWW.US Atlas Air Worldwide Holdings Inc 20211230 0 93 94.42 92.6 93.25 365000 93.25 up up correct
ABCB.US Ameris Bancorp 20211230 0 50.35 50.74 49.62 49.71 201767 49.71 down down correct
ABCL.US AbCellera Biologics Inc 20211230 0 13.68 14.7 13.585 14.34 2779456 14.34 up up correct
ABCM.US Abcam plc 20211230 0 23.52 23.85 23.52 23.67 73000 23.67 up down incorrect
ABEO.US Abeona Therapeutics Inc 20211230 0 0.3 0.33 0.3 0.32 6625500 0.32 up up correct
ABGI.US ABG Acquisition Corp. I 20211230 0 9.75 9.83 9.75 9.8 900 9.8 up up correct
ABIO.US ARCA biopharma Inc 20211230 0 2.2 2.27 2.2 2.21 190700 2.21 up up correct
ABMD.US Abiomed Inc 20211230 0 361.33 370.51 361.33 362.06 232900 362.06 up up correct
ABNB.US Airbnb Inc 20211230 0 167.06 170.85 165.71 168.78 2181100 168.78 up up correct
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20211230 0 6.73 7.25 6.55 6.9 245900 6.9 up down incorrect
ABR.US PF 20211230 0 25.335 25.42 25.3344 25.4 3816 25.4 up down incorrect
ABSI.US Absci Corporation Common Stock 20211230 0 7.94 9.389 7.88 8.6 444500 8.6 up down incorrect
ABST.US Absolute Software Corporation 20211230 0 9.3 9.53 9.3 9.5 62100 9.5 up down incorrect
ABTX.US Allegiance Bancshares Inc 20211230 0 43.02 43.63 42.71 43.41 44500 43.41 up up correct
ABUS.US Arbutus Biopharma Corporation 20211230 0 3.77 3.91 3.74 3.88 2725400 3.88 up up correct
ABVC.US ABVC Biopharma Inc. Common Stock 20211230 0 3.59 3.65 3.34 3.41 97300 3.41 down down correct
ACAD.US ACADIA Pharmaceuticals Inc 20211230 0 23.92 24.2 23.51 23.54 814300 23.54 down up incorrect
ACAH.US Atlantic Coastal Acquisition Corp 20211230 0 9.81 9.82 9.76 9.76 38500 9.76 down down correct
ACAHU.US Atlantic Coastal Acquisition Corp 20211230 0 10 10.03 10 10.02 7400 10.02 up up correct
ACAHW.US Atlantic Coastal Acquisition Corp 20211230 0 0.7283 0.7283 0.7101 0.7101 3969 0.7101 down up incorrect
ACAQ.US UN 20211230 0 10.11 10.11 10.11 10.11 0 10.11
ACB.US Aurora Cannabis Inc 20211230 0 5.45 5.719 5.43 5.5 6140978 5.5 up up correct
ACBAU.US Ace Global Business Acquisition Limited 20211230 0 10.52 10.52 10.52 10.52 0 10.52
ACBAW.US Ace Global Business Acquisition Limited 20211230 0 0.2648 0.265 0.26 0.2647 0 0.2647 down up incorrect
ACBI.US Atlantic Capital Bancshares Inc 20211230 0 28.88 29.12 28.79 28.9 63515 28.9 up up correct
ACCD.US Accolade Inc 20211230 0 25.76 26.77 25.7239 26.27 535920 26.27 up up correct
ACER.US Acer Therapeutics Inc 20211230 0 2.27 2.4 2.27 2.36 53949 2.36 up up correct
ACET.US Adicet Bio Inc 20211230 0 15.86 17.01 15.86 16.54 278919 16.54 up up correct
ACEV.US ACE Convergence Acquisition Corp 20211230 0 9.96 9.97 9.96 9.97 85300 9.97 up up correct
ACEVU.US ACE Convergence Acquisition Corp 20211230 0 10.35 10.35 10.35 10.35 0 10.35
ACEVW.US ACE Convergence Acquisition Corp 20211230 0 0.7899 0.7899 0.6801 0.6801 61276 0.6801 down down correct
ACGL.US Arch Capital Group Ltd 20211230 0 44.3 44.92 44.28 44.33 530200 44.33 up up correct
ACGLN.US Arch Capital Group Ltd 20211230 0 25.58 25.68 25.53 25.65 17200 25.65 up up correct
ACGLO.US Arch Capital Group Ltd 20211230 0 25.68 25.68 25.6 25.635 10500 25.635 down down correct
ACHC.US Acadia Healthcare Company Inc 20211230 0 59.74 61.28 59.74 60.13 164400 60.13 up up correct
ACHL.US Achilles Therapeutics plc 20211230 0 5.11 5.3791 5.08 5.13 51235 5.13 up up correct
ACHV.US Achieve Life Sciences Inc 20211230 0 7.74 8 7.69 7.74 33300 7.74
ACIU.US AC Immune SA 20211230 0 5.04 5.14 4.965 5.02 185348 5.02 down down correct
ACIW.US ACI Worldwide Inc 20211230 0 35.13 35.57 34.81 34.87 456505 34.87 down down correct
ACKIT.US Ackrell SPAC Partners I Co 20211230 0 10.1 10.12 10.1 10.12 47600 10.12 up up correct
ACKIU.US Ackrell SPAC Partners I Co 20211230 0 10.42 10.42 10.34 10.341 2700 10.341 down down correct
ACKIW.US Ackrell SPAC Partners I Co 20211230 0 0.5 0.53 0.5 0.515 42543 0.515 up up correct
ACLS.US Axcelis Technologies Inc 20211230 0 73.4 74.5 71.64 73.11 725800 73.11 down down correct
ACMR.US ACM Research Inc 20211230 0 80.38 86.41 80.38 85.16 292800 85.16 up up correct
ACNB.US ACNB Corporation 20211230 0 31.49 31.73 31.36 31.39 10600 31.39 down down correct
ACOR.US Acorda Therapeutics Inc 20211230 0 2.27 2.43 2.27 2.35 159400 2.35 up up correct
ACQR.US Independence Holdings Corp 20211230 0 9.74 9.74 9.74 9.74 0 9.74
ACQRU.US Independence Holdings Corp 20211230 0 9.88 9.91 9.87 9.91 5500 9.91 up up correct
ACQRW.US Independence Holdings Corp 20211230 0 0.89 0.89 0.89 0.89 15 0.89
ACRS.US Aclaris Therapeutics Inc 20211230 0 14.51 15.11 13.636 14.33 404800 14.33 down down correct
ACRX.US AcelRx Pharmaceuticals Inc 20211230 0 0.49 0.52 0.48 0.49 2334600 0.49
ACST.US Acasti Pharma Inc 20211230 0 1.21 1.31 1.19 1.25 967500 1.25 up up correct
ACT.US Enact Holdings Inc. Common Stock 20211230 0 20.47 20.93 20.34 20.55 77000 20.55 up down incorrect
ACTD.US ArcLight Clean Transition Corp. II 20211230 0 9.95 9.96 9.95 9.95 30800 9.95
ACTDU.US ArcLight Clean Transition Corp. II 20211230 0 10.33 10.33 10.33 10.33 100 10.33
ACTDW.US ArcLight Clean Transition Corp. II 20211230 0 1.61 1.61 1.6 1.6 9420 1.6 down down correct
ACTG.US Acacia Research Corporation 20211230 0 5.16 5.41 5.16 5.21 339800 5.21 up up correct
ACVA.US ACV Auctions Inc 20211230 0 18.64 19.35 18.64 19.05 673700 19.05 up up correct
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20211230 0 4.6 4.6 4.4 4.4 29700 4.4 down down correct
ADAG.US Adagene Inc 20211230 0 7.91 8.29 7.91 8.1 4500 8.1 up up correct
ADALU.US Anthemis Digital Acquisitions I Corp Unit 20211230 0 10.13 10.13 10.13 10.13 0 10.13
ADAP.US Adaptimmune Therapeutics plc 20211230 0 3.7 3.93 3.68 3.87 676100 3.87 up up correct
ADBE.US Adobe Inc 20211230 0 570.57 578.99 566.04 570.53 1564600 570.53 down down correct
ADC.US PA 20211230 0 23.47 23.7 23.47 23.69 45444 23.69 up up correct
ADER.US 26 Capital Acquisition Corp 20211230 0 9.84 9.85 9.84 9.84 36600 9.84
ADERU.US 26 Capital Acquisition Corp 20211230 0 10.21 10.21 10.15 10.16 700 10.16 down down correct
ADERW.US 26 Capital Acquisition Corp 20211230 0 0.62 0.6613 0.588 0.66 78304 0.66 up up correct
ADES.US Advanced Emissions Solutions Inc 20211230 0 6.57 6.65 6.46 6.47 98100 6.47 down down correct
ADGI.US Adagio Therapeutics Inc. Common Stock 20211230 0 7.6 8.05 7.43 7.87 1872900 7.87 up down incorrect
ADI.US Analog Devices Inc 20211230 0 176 176.96 174.47 174.78 1638600 174.78 down down correct
ADIL.US Adial Pharmaceuticals Inc 20211230 0 2.55 2.72 2.55 2.67 103436 2.67 up up correct
ADILW.US Adial Pharmaceuticals Inc. WT EXP 073123 20211230 0 0.65 0.65 0.65 0.65 0 0.65
ADMA.US ADMA Biologics Inc 20211230 0 1.31 1.35 1.29 1.32 3439600 1.32 up down incorrect
ADMP.US Adamis Pharmaceuticals Corporation 20211230 0 0.57 0.59 0.57 0.58 2207200 0.58 up down incorrect
ADN.US Advent Technologies Holdings Inc 20211230 0 6.82 7.19 6.82 7.08 180400 7.08 up up correct
ADNWW.US Advent Technologies Holdings Inc 20211230 0 1.22 1.3 1.22 1.26 185660 1.26 up down incorrect
ADOC.US Edoc Acquisition Corp 20211230 0 10.21 10.21 10.21 10.21 0 10.21
ADOCR.US Edoc Acquisition Corp 20211230 0 0.362 0.362 0.362 0.362 500 0.362
ADOCW.US Edoc Acquisition Corp 20211230 0 0.19 0.191 0.15 0.181 220142 0.181 down down correct
ADP.US Automatic Data Processing Inc 20211230 0 248.25 248.33 245.36 245.56 753300 245.56 down down correct
ADPT.US Adaptive Biotechnologies Corporation 20211230 0 26.287 28.57 26.13 28.33 491400 28.33 up up correct
ADSK.US Autodesk Inc 20211230 0 282.73 285.01 281.23 281.71 696400 281.71 down up incorrect
ADTN.US ADTRAN Inc 20211230 0 23.17 23.53 22.87 22.92 254000 22.92 down down correct
ADTX.US Aditxt Inc 20211230 0 0.55 0.595 0.526 0.558 2980700 0.558 up up correct
ADUS.US Addus HomeCare Corporation 20211230 0 93.92 94.81 93.14 93.37 42900 93.37 down down correct
ADV.US Advantage Solutions Inc 20211230 0 7.51 7.79 7.47 7.7 134000 7.7 up up correct
ADVM.US Adverum Biotechnologies Inc 20211230 0 1.76 1.875 1.76 1.79 1355100 1.79 up up correct
ADVWW.US Advantage Solutions Inc 20211230 0 2.4601 2.5 2.4587 2.4587 4908 2.4587 down down correct
ADXN.US Addex Therapeutics Ltd 20211230 0 6.49 6.49 6.3 6.3105 4452 6.3105 down up incorrect
ADXS.US Advaxis Inc 20211230 0 0.14 0.162 0.14 0.15 2324000 0.15 up up correct
AEAC.US Authentic Equity Acquisition Corp 20211230 0 9.76 9.76 9.76 9.76 39773 9.76
AEACU.US Authentic Equity Acquisition Corp 20211230 0 10.03 10.03 10.03 10.03 0 10.03
AEACW.US Authentic Equity Acquisition Corp 20211230 0 0.5022 0.5446 0.5022 0.5418 7967 0.5418 up up correct
AEAEU.US AltEnergy Acquisition Corp. Unit 20211230 0 10.06 10.06 10.06 10.06 953 10.06
AEHA.US Aesther Healthcare Acquisition Corp Class A Common Stock 20211230 0 9.97 9.97 9.97 9.97 0 9.97
AEHAU.US Aesther Healthcare Acquisition Corp Unit 20211230 0 10.12 10.12 10.12 10.12 0 10.12
AEHAW.US Aesther Healthcare Acquisition Corp Warrants 20211230 0 0.4302 0.4699 0.4301 0.4699 2552 0.4699 up up correct
AEHL.US Antelope Enterprise Holdings Limited 20211230 0 1.57 1.72 1.5 1.62 506100 1.62 up down incorrect
AEHR.US Aehr Test Systems 20211230 0 23.58 24.37 22.59 23.38 1688200 23.38 down down correct
AEI.US Alset EHome International Inc 20211230 0 0.6 0.64 0.59 0.609 14725800 0.609 up up correct
AEIS.US Advanced Energy Industries Inc 20211230 0 92.26 94.19 91.97 92.28 251500 92.28 up down incorrect
AEL.US PB 20211230 0 28 28.2198 27.85 27.94 9476 27.94 down down correct
AEMD.US Aethlon Medical Inc 20211230 0 1.97 2.03 1.91 1.93 249900 1.93 down down correct
AEP.US American Electric Power Company Inc 20211230 0 88.64 88.76 87.99 88.69 1288900 88.69 up up correct
AEPPL.US American Electric Power Company Inc. Corporate Unit 20211230 0 49.76 49.99 49.57 49.99 5300 49.99 up up correct
AEPPZ.US American Electric Power Company Inc 20211230 0 52.33 52.46 52.2 52.405 18800 52.405 up up correct
AERC.US AeroClean Technologies Inc. Common Stock 20211230 0 11.79 12.07 11.02 11.15 644200 11.15 down down correct
AERI.US Aerie Pharmaceuticals Inc 20211230 0 7.16 7.57 7.08 7.17 929000 7.17 up up correct
AESE.US Allied Esports Entertainment Inc 20211230 0 1.7 1.76 1.7 1.74 291500 1.74 up down incorrect
AEY.US ADDvantage Technologies Group Inc 20211230 0 1.71 1.72 1.67 1.72 272500 1.72 up down incorrect
AEYE.US AudioEye Inc 20211230 0 6.75 7.04 6.6 6.74 89200 6.74 down down correct
AEZS.US Aeterna Zentaris Inc 20211230 0 0.37 0.39 0.36 0.37 1941600 0.37
AFACU.US Arena Fortify Acquisition Corp. Unit 20211230 0 10.02 10.02 10.02 10.02 0 10.02
AFAQ.US AF Acquisition Corp 20211230 0 9.72 9.72 9.72 9.72 700 9.72
AFAQU.US AF Acquisition Corp 20211230 0 9.93 9.93 9.93 9.93 0 9.93
AFAQW.US AF Acquisition Corp 20211230 0 0.61 0.61 0.61 0.61 5869 0.61
AFBI.US Affinity Bancshares Inc 20211230 0 15.26 15.26 15.26 15.26 348 15.26
AFCG.US AFC Gamma Inc 20211230 0 22.47 22.74 22.23 22.31 112700 22.31 down down correct
AFIB.US Acutus Medical Inc 20211230 0 3.52 3.72 3.44 3.58 240900 3.58 up down incorrect
AFIN.US American Finance Trust Inc 20211230 0 9.03 9.18 9.01 9.06 526700 9.06 up up correct
AFINO.US American Finance Trust Inc 20211230 0 26.4 26.68 26.335 26.636 7500 26.636 up up correct
AFINP.US American Finance Trust Inc 20211230 0 26.57 26.95 26.57 26.87 15900 26.87 up up correct
AFMD.US Affimed N.V 20211230 0 5.55 5.835 5.54 5.69 762400 5.69 up down incorrect
AFRM.US Affirm Holdings Inc 20211230 0 98.42 107.57 97.562 103.87 6357800 103.87 up up correct
AFYA.US Afya Limited 20211230 0 15.41 16.21 15.37 15.96 311000 15.96 up up correct
AGBA.US AGBA Acquisition Limited 20211230 0 11.02 11.02 11.02 11.02 200 11.02
AGBAR.US AGBA Acquisition Limited 20211230 0 0.165 0.1975 0.165 0.17 26079 0.17 up up correct
AGBAU.US AGBA Acquisition Limited 20211230 0 10.99 10.99 10.99 10.99 0 10.99
AGBAW.US AGBA Acquisition Limited 20211230 0 0.22 0.2297 0.22 0.2209 5502 0.2209 up up correct
AGEN.US Agenus Inc 20211230 0 3.37 3.49 3.34 3.37 2209700 3.37
AGFS.US AgroFresh Solutions Inc 20211230 0 1.86 2.035 1.86 1.96 37600 1.96 up up correct
AGFY.US Agrify Corporation 20211230 0 9.3 9.7 9.3 9.51 418700 9.51 up up correct
AGGR.US Agile Growth Corp 20211230 0 9.72 9.72 9.72 9.72 0 9.72
AGGRU.US Agile Growth Corp 20211230 0 9.93 9.93 9.93 9.93 0 9.93
AGGRW.US Agile Growth Corp 20211230 0 0.6401 0.67 0.64 0.67 6150 0.67 up down incorrect
AGIL.US AgileThought Inc 20211230 0 5.29 5.39 4.91 4.97 170600 4.97 down down correct
AGILW.US AgileThought Inc 20211230 0 0.6301 0.7 0.63 0.6401 86221 0.6401 up up correct
AGIO.US Agios Pharmaceuticals Inc 20211230 0 33.67 34.52 33.46 33.57 279200 33.57 down up incorrect
AGLE.US Aeglea BioTherapeutics Inc 20211230 0 4.3 4.66 4.3 4.55 268700 4.55 up up correct
AGMH.US AGM Group Holdings Inc 20211230 0 2.76 2.76 2.45 2.5 469500 2.5 down down correct
AGNC.US AGNC Investment Corp 20211230 0 15.28 15.415 15.2 15.21 4363189 15.21 down up incorrect
AGNCM.US AGNC Investment Corp 20211230 0 25.67 25.67 25.4 25.48 7700 25.48 down down correct
AGNCN.US AGNC Investment Corp 20211230 0 25.49 25.49 25.35 25.4 22343 25.4 down up incorrect
AGNCO.US AGNC Investment Corp 20211230 0 25.3 25.381 25.3 25.35 22500 25.35 up up correct
AGRI.US AgriFORCE Growing Systems Ltd 20211230 0 1.92 2.09 1.92 2.05 92100 2.05 up up correct
AGRIW.US AgriFORCE Growing Systems Ltd. Warrant 20211230 0 0.44 0.5144 0.44 0.5144 450 0.5144 up up correct
AGRX.US Agile Therapeutics Inc 20211230 0 0.5 0.518 0.482 0.491 2053000 0.491 down up incorrect
AGTC.US Applied Genetic Technologies Corporation 20211230 0 1.9 2.04 1.89 1.98 853500 1.98 up down incorrect
AGYS.US Agilysys Inc 20211230 0 43.41 44.66 43.41 44.28 79400 44.28 up up correct
AHCO.US AdaptHealth Corp 20211230 0 23.02 24.02 22.97 23.49 488400 23.49 up up correct
AHPI.US Allied Healthcare Products Inc 20211230 0 5.85 6.1 5.69 6 287600 6 up up correct
AIH.US Aesthetic Medical International Holdings Group Limited 20211230 0 3.33 3.578 3.3 3.49 18100 3.49 up up correct
AIHS.US Senmiao Technology Limited 20211230 0 0.36 0.388 0.36 0.382 371000 0.382 up down incorrect
AIKI.US AIkido Pharma Inc 20211230 0 0.58 0.62 0.58 0.6 2426500 0.6 up up correct
AIMC.US Altra Industrial Motion Corp 20211230 0 51.72 52.57 49.63 51.39 130900 51.39 down down correct
AINV.US Apollo Investment Corporation 20211230 0 13.01 13.15 12.87 12.88 382400 12.88 down down correct
AIP.US Arteris Inc. Common Stock 20211230 0 20.26 22.28 20.26 20.84 53300 20.84 up up correct
AIRG.US Airgain Inc 20211230 0 10.49 10.95 10.38 10.86 75300 10.86 up up correct
AIRS.US AirSculpt Technologies Inc. Common Stock 20211230 0 16.9 18.26 16.701 17.99 230500 17.99 up up correct
AIRT.US Air T Inc 20211230 0 24.76 26.24 24.76 25.34 27800 25.34 up up correct
AIRTP.US Air T Inc 20211230 0 24.1 24.1 23.9659 23.97 2860 23.97 down down correct
AKAM.US Akamai Technologies Inc 20211230 0 118.18 118.62 117.03 117.15 718200 117.15 down up incorrect
AKBA.US Akebia Therapeutics Inc 20211230 0 2.31 2.395 2.265 2.29 2187100 2.29 down down correct
AKIC.US Sports Ventures Acquisition Corp 20211230 0 9.74 9.74 9.74 9.74 0 9.74
AKICU.US Sports Ventures Acquisition Corp 20211230 0 9.91 9.925 9.91 9.91 600 9.91
AKICW.US Sports Ventures Acquisition Corp 20211230 0 0.61 0.61 0.61 0.61 0 0.61
AKRO.US Akero Therapeutics Inc 20211230 0 21.46 22.02 21.295 21.42 92500 21.42 down down correct
AKTS.US Akoustis Technologies Inc 20211230 0 6.97 7.07 6.79 6.82 465300 6.82 down down correct
AKTX.US Akari Therapeutics Plc 20211230 0 1.47 1.51 1.32 1.38 911200 1.38 down down correct
AKU.US Akumin Inc 20211230 0 1.68 1.7 1.58 1.63 86300 1.63 down down correct
AKUS.US Akouos Inc 20211230 0 8.39 8.63 8.25 8.37 155500 8.37 down up incorrect
AKYA.US Akoya Biosciences Inc 20211230 0 13.89 14.66 13.25 14.65 175900 14.65 up up correct
ALAC.US Alberton Acquisition Corporation 20211230 0 11.68 11.68 11.68 11.68 4300 11.68
ALACR.US Alberton Acquisition Corporation RT 20211230 0 0.37 0.3794 0.37 0.3794 11901 0.3794 up up correct
ALACU.US Alberton Acquisition Corporation 20211230 0 11.37 11.37 11.37 11.37 0 11.37
ALACW.US Alberton Acquisition Corporation 20211230 0 0.1847 0.1999 0.1602 0.18 55264 0.18 down down correct
ALBO.US Albireo Pharma Inc 20211230 0 23.5 24.41 23.48 23.63 87700 23.63 up up correct
ALCO.US Alico Inc 20211230 0 36.82 36.902 36.55 36.57 21056 36.57 down down correct
ALDX.US Aldeyra Therapeutics Inc 20211230 0 4.05 4.227 3.94 4.06 1127000 4.06 up up correct
ALEC.US Alector Inc 20211230 0 21.32 22.05 20.88 20.92 495000 20.92 down down correct
ALF.US Alfi Inc 20211230 0 2.15 2.36 2.15 2.3 233300 2.3 up up correct
ALFIW.US Alfi Inc 20211230 0 0.8745 0.8997 0.8745 0.8997 2061 0.8997 up up correct
ALGM.US Allegro MicroSystems Inc 20211230 0 35.69 36.75 35.6 36.07 469800 36.07 up up correct
ALGN.US Align Technology Inc 20211230 0 658.57 671.01 656.44 662.22 261200 662.22 up down incorrect
ALGS.US Aligos Therapeutics Inc 20211230 0 11.98 12.59 11.92 11.97 178600 11.97 down down correct
ALGT.US Allegiant Travel Company 20211230 0 190.2 193.49 188.69 188.99 171200 188.99 down down correct
ALHC.US Alignment Healthcare Inc 20211230 0 13.71 14.46 13.71 14.05 471600 14.05 up up correct
ALIM.US Alimera Sciences Inc 20211230 0 4.67 5.28 4.67 5.15 43700 5.15 up down incorrect
ALJJ.US ALJ Regional Holdings Inc 20211230 0 1.78 1.9 1.75 1.77 242200 1.77 down down correct
ALKS.US Alkermes plc 20211230 0 23.84 24.01 23.28 23.35 544900 23.35 down down correct
ALKT.US Alkami Technology Inc 20211230 0 19.99 21.195 19.985 20.55 391600 20.55 up up correct
ALLK.US Allakos Inc 20211230 0 10.22 10.6554 10.02 10.07 5745283 10.07 down down correct
ALLO.US Allogene Therapeutics Inc 20211230 0 15.44 16 15.2 15.38 787900 15.38 down down correct
ALLT.US Allot Ltd 20211230 0 11.983 12.07 11.8 11.95 81626 11.95 down down correct
ALNA.US Allena Pharmaceuticals Inc 20211230 0 0.59 0.64 0.586 0.625 828400 0.625 up up correct
ALNY.US Alnylam Pharmaceuticals Inc 20211230 0 169.74 174.5 168.97 171.03 676900 171.03 up up correct
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20211230 0 10.03 10.1 10.03 10.1 4700 10.1 up down incorrect
ALOT.US AstroNova Inc 20211230 0 13.61 13.85 13.43 13.6 7154 13.6 down down correct
ALPA.US Alpha Healthcare Acquisition Corp. III Class A Common Stock 20211230 0 9.65 9.65 9.6 9.62 51 9.62 down down correct
ALPAU.US Alpha Healthcare Acquisition Corp. III Units 20211230 0 9.81 9.9 9.74 9.88 14962 9.88 up up correct
ALPAW.US Alpha Healthcare Acquisition Corp. III Warrant 20211230 0 0.75 0.75 0.75 0.75 12 0.75
ALPN.US Alpine Immune Sciences Inc 20211230 0 13.279 14.1 13.17 13.88 52200 13.88 up up correct
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20211230 0 1.89 1.95 1.81 1.84 1319700 1.84 down down correct
ALRM.US Alarm.com Holdings Inc 20211230 0 84.49 85.34 82.74 84.37 169000 84.37 down down correct
ALRN.US Aileron Therapeutics Inc 20211230 0 0.52 0.553 0.515 0.536 756500 0.536 up up correct
ALRS.US Alerus Financial Corporation 20211230 0 29.69 29.7 28.97 29.11 17175 29.11 down down correct
ALT.US Altimmune Inc 20211230 0 8.67 9.36 8.641 8.93 991700 8.93 up up correct
ALTM.US Altus Midstream Company 20211230 0 61 62.23 60.8 61.61 42240 61.61 up up correct
ALTO.US Alto Ingredients Inc 20211230 0 4.83 4.92 4.78 4.83 1276800 4.83
ALTR.US Altair Engineering Inc 20211230 0 74.67 75.72 74.62 75.47 185200 75.47 up up correct
ALTU.US Altitude Acquisition Corp 20211230 0 9.9 9.9 9.87 9.87 10000 9.87 down down correct
ALTUU.US Altitude Acquisition Corp 20211230 0 10.15 10.165 10.15 10.15 3100 10.15
ALTUW.US Altitude Acquisition Corp 20211230 0 0.59 0.6001 0.57 0.58 126202 0.58 down up incorrect
ALVR.US AlloVir Inc 20211230 0 12.945 13.95 12.945 13.52 148600 13.52 up up correct
ALXO.US ALX Oncology Holdings Inc 20211230 0 21.92 23.2 21.7 21.93 267000 21.93 up up correct
ALYA.US Alithya Group Inc 20211230 0 2.45 2.57 2.45 2.53 7300 2.53 up up correct
ALZN.US Alzamend Neuro Inc. Common Stock 20211230 0 1.87 2 1.87 1.96 1629500 1.96 up up correct
AMAL.US Amalgamated Financial Corp 20211230 0 16.55 16.73 16.51 16.64 18400 16.64 up up correct
AMAO.US American Acquisition Opportunity Inc 20211230 0 10.05 10.05 10.05 10.05 0 10.05
AMAOU.US American Acquisition Opportunity Inc 20211230 0 10.55 10.55 10.55 10.55 0 10.55
AMAOW.US American Acquisition Opportunity Inc 20211230 0 0.577 0.577 0.5765 0.5765 47 0.5765 down down correct
AMAT.US Applied Materials Inc 20211230 0 160.68 160.92 157.63 157.98 4171400 157.98 down down correct
AMBA.US Ambarella Inc 20211230 0 203.54 207.2 200.93 201.19 222200 201.19 down down correct
AMCX.US AMC Networks Inc 20211230 0 34.45 36.36 34.45 35.68 233300 35.68 up up correct
AMD.US Advanced Micro Devices Inc 20211230 0 147.44 148.85 144.85 145.15 44358000 145.15 down down correct
AMED.US Amedisys Inc 20211230 0 163.86 167.13 162.77 164.13 151500 164.13 up down incorrect
AMEH.US Apollo Medical Holdings Inc 20211230 0 73.64 75.21 72.14 72.87 339300 72.87 down down correct
AMGN.US Amgen Inc 20211230 0 227.6 229.55 226.14 226.47 1507400 226.47 down down correct
AMKR.US Amkor Technology Inc 20211230 0 24.61 24.99 24.37 24.6 760800 24.6 down down correct
AMNB.US American National Bankshares Inc 20211230 0 38.55 38.83 38.01 38.01 13600 38.01 down down correct
AMOT.US Allied Motion Technologies Inc 20211230 0 36 36.02 35.06 35.27 14300 35.27 down down correct
AMPG.US AmpliTech Group Inc 20211230 0 3.84 4.04 3.82 3.91 203400 3.91 up up correct
AMPGW.US AmpliTech Group Inc 20211230 0 1.31 1.32 1.27 1.27 36000 1.27 down down correct
AMPH.US Amphastar Pharmaceuticals Inc 20211230 0 22.9 23.81 22.82 23.14 213000 23.14 up up correct
AMPL.US Amplitude Inc. Class A Common Stock 20211230 0 54.32 56.53 52.82 54.67 829400 54.67 up up correct
AMRK.US A 20211230 0 58.49 61 58.49 60.72 49000 60.72 up up correct
AMRN.US Amarin Corporation plc 20211230 0 3.29 3.45 3.28 3.35 3736000 3.35 up up correct
AMRS.US Amyris Inc 20211230 0 5.18 5.59 5.13 5.44 5377000 5.44 up up correct
AMSC.US American Superconductor Corporation 20211230 0 10.86 11.29 10.86 10.97 423500 10.97 up up correct
AMSF.US AMERISAFE Inc 20211230 0 53.2 54.34 53.2 53.72 56900 53.72 up up correct
AMST.US Amesite Inc 20211230 0 1.06 1.07 1.01 1.03 105000 1.03 down down correct
AMSWA.US American Software Inc 20211230 0 25.83 26.34 25.83 26.09 44700 26.09 up up correct
AMTB.US Amerant Bancorp Inc 20211230 0 34.77 35.04 33.82 33.9 58700 33.9 down down correct
AMTI.US Applied Molecular Transport Inc 20211230 0 13.51 13.99 13.16 13.23 227000 13.23 down down correct
AMTX.US Aemetis Inc 20211230 0 12.06 13.09 12.06 12.43 658000 12.43 up up correct
AMWD.US American Woodmark Corporation 20211230 0 64.87 66.61 63.99 64.26 135300 64.26 down down correct
AMYT.US Amryt Pharma plc 20211230 0 10.38 10.7 10.3 10.55 129700 10.55 up up correct
AMZN.US Amazon.com Inc 20211230 0 3394 3417.76 3370.48 3372.8899 1879200 3372.8899 down down correct
ANAB.US AnaptysBio Inc 20211230 0 34.99 36.29 34.99 35.31 102400 35.31 up down incorrect
ANAT.US American National Group Inc 20211230 0 188.4 189.07 188.4 188.74 22600 188.74 up up correct
ANDE.US The Andersons Inc 20211230 0 39.25 39.56 38.51 38.58 99600 38.58 down down correct
ANEB.US Anebulo Pharmaceuticals Inc 20211230 0 6.15 6.15 6.15 6.15 400 6.15
ANGI.US Angi Inc 20211230 0 8.67 9.3 8.59 9.22 1057800 9.22 up up correct
ANGN.US Angion Biomedica Corp 20211230 0 2.59 2.91 2.59 2.87 493349 2.87 up up correct
ANGO.US AngioDynamics Inc 20211230 0 28.33 28.58 27.88 28.2 179400 28.2 down down correct
ANIK.US Anika Therapeutics Inc 20211230 0 36.7 37.11 36.29 36.38 63600 36.38 down down correct
ANIP.US ANI Pharmaceuticals Inc 20211230 0 47.52 48.68 46.59 46.88 94354 46.88 down down correct
ANIX.US Anixa Biosciences Inc 20211230 0 2.95 3.06 2.94 3.02 89700 3.02 up up correct
ANNX.US Annexon Inc 20211230 0 11.81 12.19 11.58 11.61 207300 11.61 down down correct
ANPC.US AnPac Bio 20211230 0 1.03 1.14 1.03 1.1 259300 1.1 up up correct
ANSS.US ANSYS Inc 20211230 0 408.09 409.03 405.37 405.68 192700 405.68 down down correct
ANTE.US AirNet Technology Inc 20211230 0 1.52 1.61 1.42 1.48 53700 1.48 down down correct
ANY.US Sphere 3D Corp 20211230 0 2.94 3.29 2.9 3.18 3515800 3.18 up up correct
ANZU.US Anzu Special Acquisition Corp I 20211230 0 9.75 9.75 9.75 9.75 100 9.75
ANZUU.US Anzu Special Acquisition Corp I 20211230 0 9.96 9.96 9.96 9.96 45 9.96
ANZUW.US Anzu Special Acquisition Corp I 20211230 0 0.79 0.79 0.7701 0.7701 1300 0.7701 down down correct
AOSL.US Alpha and Omega Semiconductor Limited 20211230 0 62.25 62.34 59.88 60.52 487900 60.52 down down correct
AOUT.US American Outdoor Brands Inc 20211230 0 19.07 19.92 19.05 19.73 130900 19.73 up up correct
APA.US APA Corporation 20211230 0 27.91 28.2 27.01 27.06 5387900 27.06 down down correct
APACU.US StoneBridge Acquisition Corporation Unit 20211230 0 10.1 10.16 10.1 10.11 800 10.11 up up correct
APACW.US StoneBridge Acquisition Corporation Warrant 20211230 0 0.4813 0.4813 0.4813 0.4813 50000 0.4813
APDN.US Applied DNA Sciences Inc 20211230 0 4.1 4.4 4.1 4.18 138900 4.18 up up correct
APEI.US American Public Education Inc 20211230 0 22.07 22.55 21.89 22.11 47700 22.11 up up correct
APEN.US Apollo Endosurgery Inc 20211230 0 7.75 7.92 7.62 7.88 178300 7.88 up up correct
API.US Agora Inc 20211230 0 14.88 17.381 14.75 16.94 1253500 16.94 up up correct
APLS.US Apellis Pharmaceuticals Inc 20211230 0 45.81 49.48 45.168 47.95 490900 47.95 up down incorrect
APLT.US Applied Therapeutics Inc 20211230 0 8.77 9.365 8.77 9.16 131000 9.16 up up correct
APM.US Aptorum Group Limited 20211230 0 1.63 1.67 1.53 1.55 133200 1.55 down down correct
APMI.US AxonPrime Infrastructure Acquisition Corporation Class A Common Stock 20211230 0 9.79 9.83 9.79 9.82 4700 9.82 up up correct
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20211230 0 9.9 9.9 9.9 9.9 400 9.9
APOG.US Apogee Enterprises Inc 20211230 0 48.5 49.18 47.94 48.11 125700 48.11 down down correct
APP.US AppLovin Corporation 20211230 0 90.67 95.465 90.53 93.99 733300 93.99 up up correct
APPF.US AppFolio Inc 20211230 0 122.87 125.47 122.72 123.07 34400 123.07 up up correct
APPH.US AppHarvest Inc 20211230 0 3.955 4.14 3.9 4 1476100 4 up up correct
APPHW.US AppHarvest Inc 20211230 0 0.7448 0.7448 0.6601 0.6901 501597 0.6901 down down correct
APPN.US Appian Corporation 20211230 0 66.6 70.41 66.6 68.5 476000 68.5 up up correct
APPS.US Digital Turbine Inc 20211230 0 61.21 64.39 61.21 62.84 3755000 62.84 up up correct
APR.US Apria Inc 20211230 0 32.3 32.99 32.3 32.41 147352 32.41 up up correct
APRE.US Aprea Therapeutics Inc 20211230 0 2.87 3.02 2.87 2.94 509400 2.94 up up correct
APTMU.US Alpha Partners Technology Merger Corp. Unit 20211230 0 9.97 10.04 9.97 9.98 5592 9.98 up up correct
APTO.US Aptose Biosciences Inc 20211230 0 1.38 1.5 1.36 1.41 1037000 1.41 up up correct
APTX.US Aptinyx Inc 20211230 0 2.72 2.88 2.66 2.82 90600 2.82 up up correct
APVO.US Aptevo Therapeutics Inc 20211230 0 7.56 8.13 7.56 7.91 167700 7.91 up up correct
APWC.US Asia Pacific Wire & Cable Corporation Limited 20211230 0 1.98 2.2 1.96 1.99 87100 1.99 up up correct
APYX.US Apyx Medical Corporation 20211230 0 12.37 13.01 12.362 12.59 41800 12.59 up up correct
AQB.US AquaBounty Technologies Inc 20211230 0 2.116 2.26 2.08 2.21 1602700 2.21 up up correct
AQMS.US Aqua Metals Inc 20211230 0 1.21 1.3 1.2 1.24 1548200 1.24 up up correct
AQST.US Aquestive Therapeutics Inc 20211230 0 3.86 4.02 3.86 3.94 453900 3.94 up down incorrect
ARAV.US Aravive Inc 20211230 0 2.28 2.32 2.16 2.23 206400 2.23 down up incorrect
ARAY.US Accuray Incorporated 20211230 0 4.82 4.94 4.81 4.84 489500 4.84 up up correct
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20211230 0 9 9.31 8.95 9.3 72000 9.3 up up correct
ARBEW.US Arbe Robotics Ltd. Warrant 20211230 0 1.18 1.1987 1.115 1.19 20508 1.19 up down incorrect
ARBG.US Aequi Acquisition Corp 20211230 0 9.81 9.81 9.75 9.79 16600 9.79 down up incorrect
ARBGU.US Aequi Acquisition Corp 20211230 0 10.02 10.02 10.02 10.02 0 10.02
ARBGW.US Aequi Acquisition Corp 20211230 0 0.54 0.58 0.53 0.57 5210 0.57 up up correct
ARBK.US Argo Blockchain plc American Depositary Shares 20211230 0 12.82 13.18 12.6 12.72 303200 12.72 down down correct
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20211230 0 24.94 25 24.85 24.85 3100 24.85 down down correct
ARCB.US ArcBest Corporation 20211230 0 121.57 122.68 116.64 116.95 435200 116.95 down down correct
ARCC.US Ares Capital Corporation 20211230 0 20.94 21.4 20.94 20.97 2785600 20.97 up down incorrect
ARCE.US Arco Platform Limited 20211230 0 21.97 22.02 21 21.54 407200 21.54 down down correct
ARCKU.US Arbor Rapha Capital Bioholdings Corp. I Units 20211230 0 10.12 10.12 10.12 10.12 0 10.12
ARCT.US Arcturus Therapeutics Holdings Inc 20211230 0 38.54 40.5 38.38 38.88 331600 38.88 up up correct
ARDS.US Aridis Pharmaceuticals Inc 20211230 0 2.19 2.44 2.08 2.32 3887700 2.32 up up correct
ARDX.US Ardelyx Inc 20211230 0 1.03 1.22 1.025 1.13 8704200 1.13 up up correct
AREC.US American Resources Corporation 20211230 0 1.86 1.9 1.82 1.85 1325200 1.85 down down correct
ARGO.US PA 20211230 0 26.86 26.86 26.67 26.74 22624 26.74 down down correct
ARGU.US Argus Capital Corp. Class A Common Stock 20211230 0 9.91 9.91 9.91 9.91 0 9.91
ARGUU.US Argus Capital Corp. Unit 20211230 0 10.112 10.112 10.112 10.112 0 10.112
ARGUW.US Argus Capital Corp. Warrant 20211230 0 0.5211 0.56 0.5211 0.5598 2400 0.5598 up down incorrect
ARGX.US argenx SE 20211230 0 351.76 356.75 351.76 353.03 83000 353.03 up up correct
ARHS.US Arhaus Inc. Class A Common Stock 20211230 0 13.34 13.61 12.79 13.58 595000 13.58 up up correct
ARIZU.US Arisz Acquisition Corp. Unit 20211230 0 10.065 10.065 10.065 10.065 0 10.065
ARKO.US Arko Corp 20211230 0 8.68 8.98 8.68 8.78 265200 8.78 up up correct
ARKOW.US Arko Corp 20211230 0 1.79 1.79 1.75 1.75 3120 1.75 down up incorrect
ARKR.US Ark Restaurants Corp 20211230 0 17.18 17.58 16.55 16.74 11800 16.74 down down correct
ARLP.US Alliance Resource Partners L.P 20211230 0 12.15 12.47 12.08 12.39 337600 12.39 up up correct
ARNA.US Arena Pharmaceuticals Inc 20211230 0 92.95 93.725 92.89 92.9 1055729 92.9 down down correct
AROW.US Arrow Financial Corporation 20211230 0 35.43 35.43 34.97 34.97 6900 34.97 down down correct
ARQQ.US Arqit Quantum Inc 20211230 0 22.93 24.9 22.921 23.86 431400 23.86 up up correct
ARQQW.US Arqit Quantum Inc. Warrants 20211230 0 6.5 7 6.44 6.55 47996 6.55 up up correct
ARQT.US Arcutis Biotherapeutics Inc 20211230 0 20.49 21.33 20.08 20.48 169800 20.48 down down correct
ARRW.US Arrowroot Acquisition Corp 20211230 0 9.71 9.71 9.71 9.71 0 9.71
ARRWU.US Arrowroot Acquisition Corp 20211230 0 9.99 9.99 9.97 9.97 133 9.97 down down correct
ARRWW.US Arrowroot Acquisition Corp 20211230 0 0.5301 0.55 0.51 0.5349 2143 0.5349 up up correct
ARRY.US Array Technologies Inc 20211230 0 15.78 16.38 15.52 15.94 2223600 15.94 up down incorrect
ARTA.US Artisan Acquisition Corp. Class A Ordinary Shares 20211230 0 9.92 9.96 9.89 9.9 135600 9.9 down down correct
ARTAU.US Artisan Acquisition Corp 20211230 0 10.24 10.24 10.24 10.24 0 10.24
ARTAW.US Artisan Acquisition Corp. Warrants 20211230 0 0.67 0.7 0.5972 0.7 1700 0.7 up up correct
ARTEU.US Artemis Strategic Investment Corp 20211230 0 10.4 10.4 10.4 10.4 0 10.4
ARTEW.US Artemis Strategic Investment Corporation Warrant 20211230 0 0.49 0.5 0.49 0.5 68900 0.5 up up correct
ARTL.US Artelo Biosciences Inc 20211230 0 0.51 0.55 0.51 0.5374 897958 0.5374 up up correct
ARTLW.US Artelo Biosciences Inc 20211230 0 0.1838 0.184 0.1832 0.1833 2700 0.1833 down down correct
ARTNA.US Artesian Resources Corporation 20211230 0 46.36 46.91 46.11 46.11 10200 46.11 down down correct
ARTW.US Art's 20211230 0 3.35 3.47 3.35 3.47 4100 3.47 up up correct
ARVL.US Arrival 20211230 0 7.85 8.2 7.69 7.86 3675600 7.86 up up correct
ARVN.US Arvinas Inc 20211230 0 80.28 83.4 79.8 79.84 355600 79.84 down down correct
ARWR.US Arrowhead Pharmaceuticals Inc 20211230 0 67.5 69.23 66.83 67.35 463000 67.35 down down correct
ARYD.US ARYA Sciences Acquisition Corp IV 20211230 0 9.81 9.9 9.81 9.9 12500 9.9 up up correct
ARYE.US ARYA Sciences Acquisition Corp V 20211230 0 9.68 9.68 9.65 9.68 1700 9.68
ASAX.US Astrea Acquisition Corp 20211230 0 9.88 9.91 9.88 9.91 14700 9.91 up up correct
ASAXU.US Astrea Acquisition Corp 20211230 0 10.1 10.1 10.1 10.1 800 10.1
ASAXW.US Astrea Acquisition Corp 20211230 0 0.5 0.5 0.4931 0.4931 414 0.4931 down down correct
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20211230 0 22.79 22.79 22.79 22.79 0 22.79
ASLE.US AerSale Corporation 20211230 0 17.64 17.86 17.385 17.48 54000 17.48 down down correct
ASLN.US ASLAN Pharmaceuticals Limited 20211230 0 1.11 1.17 1.08 1.11 512100 1.11
ASMB.US Assembly Biosciences Inc 20211230 0 2.2 2.33 2.2 2.29 1490433 2.29 up down incorrect
ASML.US ASML Holding N.V 20211230 0 803.69 808.29 799.92 800.22 411900 800.22 down down correct
ASO.US Academy Sports and Outdoors Inc 20211230 0 41.1 43.17 41.1 42.72 1817767 42.72 up up correct
ASPA.US ABRI SPAC I INC. Common Stock 20211230 0 9.82 9.82 9.82 9.82 0 9.82
ASPAU.US Abri SPAC I Inc Unit 20211230 0 10.05 10.4 10.05 10.061 900 10.061 up down incorrect
ASPAW.US ABRI SPAC I INC. Warrant 20211230 0 0.57 0.5999 0.57 0.5999 1250 0.5999 up down incorrect
ASPC.US Alpha Capital Acquisition Company 20211230 0 9.86 9.86 9.83 9.86 17600 9.86
ASPCU.US Alpha Capital Acquisition Company 20211230 0 10.242 10.242 10.242 10.242 0 10.242
ASPS.US Altisource Portfolio Solutions S.A 20211230 0 11.22 11.55 11.1 11.42 27000 11.42 up up correct
ASPU.US Aspen Group Inc 20211230 0 2.3 2.51 2.27 2.455 324200 2.455 up up correct
ASRT.US Assertio Holdings Inc 20211230 0 1.89 2.32 1.88 2.19 1590300 2.19 up up correct
ASRV.US AmeriServ Financial Inc 20211230 0 3.87 3.87 3.85 3.85 5900 3.85 down down correct
ASTC.US Astrotech Corporation 20211230 0 0.65 0.7 0.65 0.68 1282000 0.68 up up correct
ASTE.US Astec Industries Inc 20211230 0 70.09 70.22 68.52 68.9 42400 68.9 down down correct
ASTL.US Algoma Steel Group Inc. Common Shares 20211230 0 10.37 10.6 10.36 10.53 209100 10.53 up up correct
ASTLW.US Algoma Steel Group Inc. Warrant 20211230 0 2.65 2.9 2.64 2.75 152276 2.75 up up correct
ASTR.US Astra Space Inc 20211230 0 6.4 6.99 6.04 6.75 7510000 6.75 up down incorrect
ASTS.US AST SpaceMobile Inc 20211230 0 7.74 8.395 7.74 8.14 976900 8.14 up down incorrect
ASTSW.US AST SpaceMobile Inc 20211230 0 2.88 3.13 2.88 3.01 57906 3.01 up down incorrect
ASUR.US Asure Software Inc 20211230 0 7.56 7.8 7.51 7.51 221152 7.51 down down correct
ASYS.US Amtech Systems Inc 20211230 0 9.7 9.93 9.51 9.78 54500 9.78 up up correct
ATAI.US ATAI Life Sciences N.V. Common Shares 20211230 0 7.63 7.8 7.33 7.35 969600 7.35 down down correct
ATAX.US America First Multifamily Investors L.P 20211230 0 6.67 6.71 6.5 6.54 188524 6.54 down down correct
ATCOL.US Atlas Corp 20211230 0 26.33 26.582 26.33 26.582 2000 26.582 up up correct
ATCX.US Atlas Technical Consultants Inc 20211230 0 8.27 8.63 8.24 8.41 127000 8.41 up up correct
ATEC.US Alphatec Holdings Inc 20211230 0 11.92 12.07 11.6 11.62 745600 11.62 down down correct
ATER.US Aterian Inc 20211230 0 3.9 4.42 3.847 4.24 4660400 4.24 up up correct
ATEX.US Anterix Inc 20211230 0 58.4 59.35 58.21 59.12 36800 59.12 up up correct
ATHA.US Athira Pharma Inc 20211230 0 12.44 12.905 12.22 12.41 245400 12.41 down down correct
ATHE.US Alterity Therapeutics Limited 20211230 0 0.74 0.79 0.74 0.77 351600 0.77 up up correct
ATHX.US Athersys Inc 20211230 0 0.85 0.92 0.84 0.88 2319100 0.88 up down incorrect
ATIF.US ATIF Holdings Limited 20211230 0 3.095 3.68 3.08 3.64 48700 3.64 up up correct
ATLC.US Atlanticus Holdings Corporation 20211230 0 68.48 72.53 67.9 72.47 93900 72.47 up down incorrect
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20211230 0 25.54 25.54 25.399 25.45 25800 25.45 down down correct
ATLCP.US Atlanticus Holdings Corporation 20211230 0 25.21 25.25 25.1014 25.25 12885 25.25 up up correct
ATLO.US Ames National Corporation 20211230 0 24.33 24.48 24.33 24.43 4600 24.43 up up correct
ATMH.US All Things Mobile Analytic Inc 20211230 0 0.1375 0.1375 0.1375 0.1375 0 0.1375
ATNF.US 180 Life Sciences Corp 20211230 0 3.68 4.09 3.68 3.92 503000 3.92 up up correct
ATNFW.US CannBioRx Life Sciences Corp 20211230 0 0.715 0.7397 0.68 0.6999 119073 0.6999 down up incorrect
ATNI.US ATN International Inc 20211230 0 40.38 40.56 40 40.18 19045 40.18 down down correct
ATNX.US Athenex Inc 20211230 0 1.4 1.54 1.39 1.5 1493300 1.5 up up correct
ATOM.US Atomera Incorporated 20211230 0 19.58 21.49 19.558 20.55 174200 20.55 up down incorrect
ATOS.US Atossa Therapeutics Inc 20211230 0 1.6 1.72 1.59 1.66 3355000 1.66 up up correct
ATRA.US Atara Biotherapeutics Inc 20211230 0 17.34 17.39 16.08 16.12 495300 16.12 down down correct
ATRC.US AtriCure Inc 20211230 0 69.99 70 68.37 68.52 185400 68.52 down down correct
ATRI.US Atrion Corporation 20211230 0 709 709 699.9 699.9 2400 699.9 down down correct
ATRO.US Astronics Corporation 20211230 0 12.07 12.32 11.87 11.97 117000 11.97 down down correct
ATRS.US Antares Pharma Inc 20211230 0 3.54 3.67 3.54 3.59 561400 3.59 up up correct
ATSG.US Air Transport Services Group Inc 20211230 0 29.23 29.5 28.92 28.99 201600 28.99 down down correct
ATSPT.US Archimedes Tech SPAC Partners Co 20211230 0 9.84 9.89 9.83 9.89 25400 9.89 up up correct
ATSPU.US Archimedes Tech SPAC Partners Co 20211230 0 10.375 10.49 10.375 10.49 800 10.49 up up correct
ATSPW.US Archimedes Tech SPAC Partners Co 20211230 0 1.2 1.2 1.16 1.17 1900 1.17 down down correct
ATVC.US Tribe Capital Growth Corp I 20211230 0 9.78 9.78 9.77 9.77 50600 9.77 down up incorrect
ATVCU.US Tribe Capital Growth Corp I 20211230 0 10.032 10.032 9.95 10.032 2900 10.032
ATVI.US Activision Blizzard Inc 20211230 0 67.2 67.89 67.05 67.49 7509100 67.49 up up correct
ATXI.US Avenue Therapeutics Inc 20211230 0 0.887 0.93 0.88 0.881 350900 0.881 down down correct
ATXS.US Astria Therapeutics Inc 20211230 0 5.24 5.42 5.02 5.08 60700 5.08 down up incorrect
ATY.US AcuityAds Holdings Inc. Common Shares 20211230 0 3.51 4.03 3.51 3.98 574900 3.98 up up correct
AUB.US Atlantic Union Bankshares Corporation 20211230 0 37.8 38.24 37.3 37.36 147100 37.36 down up incorrect
AUBAP.US Atlantic Union Bankshares Corporation 20211230 0 27.93 28 27.58 28 3700 28 up up correct
AUBN.US Auburn National Bancorporation Inc 20211230 0 31.75 33 31.61 32.18 6600 32.18 up up correct
AUDC.US AudioCodes Ltd 20211230 0 34.94 35.19 34.69 34.77 84000 34.77 down down correct
AUGX.US Augmedix Inc. Common Stock 20211230 0 3.15 3.15 3.02 3.07 74300 3.07 down down correct
AUID.US Ipsidy Inc. Common Stock 20211230 0 15.02 15.25 14.4 14.4 106000 14.4 down down correct
AUPH.US Aurinia Pharmaceuticals Inc 20211230 0 22.49 23.22 22.23 22.78 1972900 22.78 up up correct
AUR.US Aurora Innovation Inc 20211230 0 11.27 11.62 11.27 11.41 902600 11.41 up up correct
AURA.US Aura Biosciences Inc. Common Stock 20211230 0 16.35 16.99 15.84 16.62 19100 16.62 up up correct
AURC.US Aurora Acquisition Corp 20211230 0 9.88 9.88 9.88 9.88 1200 9.88
AURCU.US Aurora Acquisition Corp 20211230 0 10.14 10.14 10.14 10.14 0 10.14
AURCW.US Aurora Acquisition Corp 20211230 0 0.8098 0.8098 0.8098 0.8098 1080 0.8098
AUROW.US Aurora Innovation Inc 20211230 0 3.2 3.2 3.1 3.1 91666 3.1 down down correct
AUTL.US Autolus Therapeutics plc 20211230 0 5.1 5.54 5.1 5.29 612200 5.29 up up correct
AUTO.US AutoWeb Inc 20211230 0 3.55 3.59 3.37 3.46 26500 3.46 down down correct
AUUD.US Auddia Inc 20211230 0 1.76 1.9 1.76 1.84 171000 1.84 up down incorrect
AUUDW.US Auddia Inc 20211230 0 0.4501 0.4501 0.4104 0.4252 7364 0.4252 down down correct
AUVI.US Applied UV Inc 20211230 0 2.64 2.64 2.5 2.61 886200 2.61 down down correct
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20211230 0 25.365 25.5 25.244 25.35 5600 25.35 down down correct
AVACU.US Avalon Acquisition Inc Unit 20211230 0 10.16 10.16 10.16 10.16 0 10.16
AVAH.US Aveanna Healthcare Holdings Inc 20211230 0 6.99 7.24 6.98 7.19 164800 7.19 up up correct
AVAV.US AeroVironment Inc 20211230 0 61.81 63.26 61.81 62.2 151900 62.2 up up correct
AVCO.US Avalon GloboCare Corp 20211230 0 0.878 0.895 0.86 0.89 174400 0.89 up up correct
AVCT.US American Virtual Cloud Technologies Inc 20211230 0 2.03 2.38 1.98 2.21 20721000 2.21 up up correct
AVCTW.US AVCTW 20211230 0 0.31 0.3399 0.2634 0.2853 185576 0.2853 down down correct
AVDL.US Avadel Pharmaceuticals plc 20211230 0 7.93 8.13 7.85 8.02 147100 8.02 up up correct
AVDX.US AvidXchange Holdings Inc. Common Stock 20211230 0 15.51 16.4 15.46 15.5 492400 15.5 down down correct
AVEO.US AVEO Pharmaceuticals Inc 20211230 0 4.82 4.93 4.79 4.81 492500 4.81 down down correct
AVGO.US Broadcom Inc 20211230 0 673.1 675.7 663.84 665.08 1147300 665.08 down down correct
AVGOP.US Broadcom Inc 20211230 0 2093.1599 2093.1599 2093.1599 2093.1599 1000 2093.1599
AVGR.US Avinger Inc 20211230 0 0.443 0.497 0.443 0.475 1450600 0.475 up up correct
AVHIU.US Achari Ventures Holdings Corp. I Unit 20211230 0 10.14 10.14 10.14 10.14 0 10.14
AVID.US Avid Technology Inc 20211230 0 32.29 33.21 32.17 32.5 237400 32.5 up up correct
AVIR.US Atea Pharmaceuticals Inc 20211230 0 8.76 9.21 8.76 9.05 825802 9.05 up down incorrect
AVNW.US Aviat Networks Inc 20211230 0 31.72 32.69 31.72 32.11 65000 32.11 up up correct
AVO.US Mission Produce Inc 20211230 0 15.8 16.1 15.58 15.76 154836 15.76 down down correct
AVPT.US Avepoint Inc 20211230 0 6.335 6.79 6.315 6.54 1106500 6.54 up up correct
AVPTW.US AVPTW 20211230 0 1.22 1.25 1.17 1.17 89421 1.17 down down correct
AVRO.US AVROBIO Inc 20211230 0 3.7 3.94 3.7 3.85 416700 3.85 up up correct
AVT.US Avnet Inc 20211230 0 41.49 42.06 41.26 41.31 284200 41.31 down down correct
AVTE.US Aerovate Therapeutics Inc. Common Stock 20211230 0 10.14 11.5 10.14 11.19 37600 11.19 up down incorrect
AVTX.US Avalo Therapeutics Inc 20211230 0 1.63 1.715 1.6 1.67 435800 1.67 up up correct
AVXL.US Anavex Life Sciences Corp 20211230 0 17.53 18.19 17.3 17.4 706900 17.4 down down correct
AWH.US Aspira Women's Health Inc 20211230 0 1.75 1.98 1.74 1.93 716900 1.93 up up correct
AWRE.US Aware Inc 20211230 0 3.16 3.3 3.15 3.19 19200 3.19 up up correct
AXAS.US Abraxas Petroleum Corporation 20211230 0 0.6 0.61 0.56 0.57 54000 0.57 down down correct
AXDX.US Accelerate Diagnostics Inc 20211230 0 4.91 5.13 4.91 5.11 286800 5.11 up up correct
AXGN.US AxoGen Inc 20211230 0 9.3 9.44 9.18 9.28 371900 9.28 down down correct
AXH.US UN 20211230 0 10.39 10.39 10.39 10.39 519 10.39
AXLA.US Axcella Health Inc 20211230 0 2.07 2.19 2.06 2.06 82200 2.06 down down correct
AXNX.US Axonics Inc 20211230 0 55.54 57.07 55.36 56.22 308900 56.22 up up correct
AXON.US Axon Enterprise Inc 20211230 0 153.96 157.68 153.96 156.07 215400 156.07 up up correct
AXSM.US Axsome Therapeutics Inc 20211230 0 35.37 38.78 35.345 38.02 648800 38.02 up up correct
AXTI.US AXT Inc 20211230 0 8.56 8.81 8.56 8.64 143200 8.64 up up correct
AY.US Atlantica Sustainable Infrastructure plc 20211230 0 35.74 36.4 35.62 36.09 464300 36.09 up up correct
AYLA.US Ayala Pharmaceuticals Inc 20211230 0 8.64 9.305 8.229 8.75 99900 8.75 up up correct
AYRO.US Ayro Inc 20211230 0 1.53 1.79 1.52 1.73 5790906 1.73 up up correct
AYTU.US Aytu Biopharma Inc 20211230 0 1.35 1.45 1.35 1.37 628800 1.37 up up correct
AZN.US AstraZeneca PLC 20211230 0 58.53 58.88 58.34 58.47 2183700 58.47 down down correct
AZPN.US Aspen Technology Inc 20211230 0 150.81 152.91 150.54 152 158300 152 up up correct
AZYO.US Aziyo Biologics Inc 20211230 0 5.29 6.6 5.29 6.28 9900 6.28 up up correct
BAC.US PQ 20211230 0 25.25 25.36 25.25 25.33 92239 25.33 up up correct
BAND.US Bandwidth Inc 20211230 0 70.61 73.3 70.26 72.87 299300 72.87 up up correct
BANF.US BancFirst Corporation 20211230 0 70.82 71.04 70.24 70.36 107200 70.36 down down correct
BANFP.US BFC Capital Trust II PFD TR 7.20% 20211230 0 27.65 27.73 27.6 27.6 784 27.6 down down correct
BANR.US Banner Corporation 20211230 0 61.8 62.11 60.64 60.96 118200 60.96 down down correct
BANX.US StoneCastle Financial Corp 20211230 0 21.66 21.99 21.52 21.61 5600 21.61 down down correct
BAOS.US Baosheng Media Group Holdings Limited 20211230 0 0.78 0.95 0.78 0.871 789000 0.871 up up correct
BASE.US Couchbase Inc. Common Stock 20211230 0 24.18 25.03 23.51 24.77 510100 24.77 up down incorrect
BATRA.US The Liberty Braves Group 20211230 0 28.31 28.97 28.31 28.77 64300 28.77 up up correct
BATRK.US The Liberty Braves Group 20211230 0 27.59 28.33 27.59 28.19 59500 28.19 up down incorrect
BBBY.US Bed Bath & Beyond Inc 20211230 0 14.97 15.74 14.84 14.93 5023300 14.93 down up incorrect
BBCP.US Concrete Pumping Holdings Inc 20211230 0 8.15 8.24 8.11 8.18 81700 8.18 up up correct
BBGI.US Beasley Broadcast Group Inc 20211230 0 1.9 1.96 1.89 1.95 76800 1.95 up up correct
BBI.US Brickell Biotech Inc 20211230 0 0.24 0.24 0.22 0.24 2790500 0.24
BBIG.US Vinco Ventures Inc 20211230 0 2.47 2.64 2.45 2.56 11149300 2.56 up up correct
BBIO.US BridgeBio Pharma Inc 20211230 0 14 14.87 13.41 14.55 9880078 14.55 up up correct
BBLG.US Bone Biologics Corp Common Stock 20211230 0 3.49 3.648 3.25 3.32 91000 3.32 down down correct
BBLGW.US Bone Biologics Corp Warrants 20211230 0 0.747 0.756 0.747 0.756 800 0.756 up up correct
BBQ.US BBQ Holdings Inc 20211230 0 15.99 16 15.52 15.92 15200 15.92 down down correct
BBSI.US Barrett Business Services Inc 20211230 0 69.49 69.82 68.67 69.11 21500 69.11 down down correct
BCAB.US BioAtla Inc 20211230 0 18.8 20.55 18.8 20.25 889300 20.25 up up correct
BCAC.US Brookline Capital Acquisition Corp 20211230 0 10.01 10.03 9.981 9.981 41600 9.981 down down correct
BCACW.US Brookline Capital Acquisition Corp 20211230 0 0.515 0.515 0.4612 0.4805 9951 0.4805 down up incorrect
BCBP.US BCB Bancorp Inc 20211230 0 15.42 15.6 15.4 15.49 5600 15.49 up up correct
BCDA.US BioCardia Inc 20211230 0 2.11 2.16 2.03 2.07 177900 2.07 down up incorrect
BCDAW.US BioCardia Inc 20211230 0 1.12 1.1426 1.12 1.1426 537 1.1426 up up correct
BCEL.US Atreca Inc 20211230 0 3.1 3.25 3.01 3.02 647700 3.02 down down correct
BCLI.US Brainstorm Cell Therapeutics Inc 20211230 0 3.99 4.46 3.98 4.23 938703 4.23 up up correct
BCML.US BayCom Corp 20211230 0 19.08 19.2 18.91 19.01 3084 19.01 down down correct
BCOR.US Blucora Inc 20211230 0 17.46 17.61 17.31 17.33 169300 17.33 down down correct
BCOV.US Brightcove Inc 20211230 0 10 10.4 9.95 10.33 283900 10.33 up up correct
BCOW.US 1895 Bancorp of Wisconsin Inc 20211230 0 10.992 10.992 10.98 10.99 2400 10.99 down down correct
BCPC.US Balchem Corporation 20211230 0 170.55 173.8 168.56 169.05 65700 169.05 down down correct
BCRX.US BioCryst Pharmaceuticals Inc 20211230 0 13.68 14 13.57 13.79 2194900 13.79 up up correct
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20211230 0 10.17 10.2 10.09 10.09 18331 10.09 down down correct
BCTX.US BriaCell Therapeutics Corp 20211230 0 8.43 8.68 8.32 8.35 285696 8.35 down down correct
BCTXW.US BriaCell Therapeutics Corp 20211230 0 4.29 4.77 4.29 4.7 4841 4.7 up up correct
BCYC.US Bicycle Therapeutics plc 20211230 0 58.88 60.4 58.44 58.5 123600 58.5 down up incorrect
BDREX.US BDREX 20211230 0 1.32 1.32 1.32 1.32 0 1.32
BDRWX.US BDRWX 20211230 0 1.3 1.3 1.3 1.3 0 1.3
BDSI.US BioDelivery Sciences International Inc 20211230 0 3.08 3.16 3.08 3.08 821800 3.08
BDSX.US Biodesix Inc 20211230 0 4.14 4.5 4.1 4.41 3895700 4.41 up up correct
BDTX.US Black Diamond Therapeutics Inc 20211230 0 5.18 5.54 5.16 5.42 438067 5.42 up up correct
BEAM.US Beam Therapeutics Inc 20211230 0 79.03 84.95 78.425 81.63 319300 81.63 up up correct
BEAT.US Heartbeam Inc. Common Stock 20211230 0 3.09 3.315 3.09 3.15 106700 3.15 up up correct
BEATW.US Heartbeam Inc. Warrant 20211230 0 0.82 0.8501 0.7177 0.7214 37644 0.7214 down down correct
BECN.US Beacon Roofing Supply Inc 20211230 0 57.11 57.88 56.61 56.75 297700 56.75 down up incorrect
BEEM.US Beam Global 20211230 0 18.83 20.26 18.6 20.05 1285000 20.05 up up correct
BEEMW.US Beam Global 20211230 0 12.61 12.61 12.61 12.61 10 12.61
BELFA.US Bel Fuse Inc 20211230 0 15 15.07 15 15 1400 15
BELFB.US Bel Fuse Inc 20211230 0 12.75 13 12.66 12.89 41400 12.89 up up correct
BENE.US Benessere Capital Acquisition Corp 20211230 0 10.13 10.15 10.13 10.14 214900 10.14 up up correct
BENER.US Benessere Capital Acquisition Corp 20211230 0 0.397 0.439 0.373 0.39 72500 0.39 down down correct
BENEU.US Benessere Capital Acquisition Corp 20211230 0 11.08 11.17 11 11.17 35800 11.17 up up correct
BENEW.US Benessere Capital Acquisition Corp 20211230 0 0.7502 0.86 0.703 0.8001 309202 0.8001 up up correct
BFC.US Bank First Corporation 20211230 0 72.67 72.81 71.92 72.81 3400 72.81 up up correct
BFI.US BurgerFi International Inc 20211230 0 5.59 6.25 5.57 5.97 193000 5.97 up up correct
BFIIW.US BurgerFi International LLC 20211230 0 0.64 0.7825 0.64 0.71 140986 0.71 up up correct
BFIN.US BankFinancial Corporation 20211230 0 10.7 11.07 10.67 10.84 8200 10.84 up up correct
BFRA.US Biofrontera AG 20211230 0 3.2 3.39 3.11 3.12 35000 3.12 down up incorrect
BFRI.US Biofrontera Inc. Common Stock 20211230 0 8.65 8.691 7.35 7.54 6573000 7.54 down up incorrect
BFRIW.US Biofrontera Inc. Warrants 20211230 0 4.95 5.01 3.5 3.69 148942 3.69 down down correct
BFST.US Business First Bancshares Inc 20211230 0 28.29 28.99 28.23 28.36 15800 28.36 up up correct
BGCP.US BGC Partners Inc 20211230 0 4.62 4.7 4.6 4.62 1293200 4.62
BGFDX.US BGFDX 20211230 0 24.03 24.03 24.03 24.03 0 24.03
BGFLX.US BGFLX 20211230 0 24 24 24 24 0 24
BGFTX.US BGFTX 20211230 0 23.95 23.95 23.95 23.95 0 23.95
BGFV.US Big 5 Sporting Goods Corporation 20211230 0 19.5 20.03 19.22 19.57 896400 19.57 up up correct
BGFVX.US BGFVX 20211230 0 25.01 25.01 25.01 25.01 0 25.01
BGNE.US BeiGene Ltd 20211230 0 256.67 279.96 256.3 273.41 206600 273.41 up down incorrect
BGRY.US Berkshire Grey Inc 20211230 0 5 5.7 4.91 5.67 3132500 5.67 up up correct
BGRYW.US Berkshire Grey Inc 20211230 0 0.78 0.9199 0.78 0.86 802331 0.86 up up correct
BHACU.US Crixus BH3 Acquisition Company Units 20211230 0 11.04 11.04 10.03 10.03 500 10.03 down down correct
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20211230 0 0.405 0.459 0.405 0.43 828500 0.43 up up correct
BHF.US Brighthouse Financial Inc 20211230 0 52.57 53.54 52.07 52.07 355600 52.07 down down correct
BHFAL.US Brighthouse Financial Inc 20211230 0 26.69 27 26.69 26.99 13100 26.99 up down incorrect
BHFAM.US Brighthouse Financial Inc 20211230 0 25.27 25.27 25.15 25.227 30600 25.227 down down correct
BHFAN.US Brighthouse Financial Inc 20211230 0 26.14 26.34 26.05 26.28 17500 26.28 up up correct
BHFAO.US Brighthouse Financial Inc 20211230 0 27.472 27.65 27.4 27.65 10900 27.65 up up correct
BHFAP.US Brighthouse Financial Inc 20211230 0 26.59 26.83 26.59 26.8 15800 26.8 up up correct
BHSE.US Bull Horn Holdings Corp 20211230 0 9.98 10 9.98 10 1300 10 up up correct
BHSEU.US Bull Horn Holdings Corp 20211230 0 10.24 10.24 10.24 10.24 0 10.24
BHSEW.US Bull Horn Holdings Corp 20211230 0 0.2602 0.2896 0.2602 0.2706 33310 0.2706 up up correct
BHTG.US BioHiTech Global Inc 20211230 0 0.7183 0.75 0.7011 0.7157 224779 0.7157 down down correct
BIDU.US Baidu Inc 20211230 0 136.23 152.45 135.91 150.61 7937000 150.61 up up correct
BIGC.US BigCommerce Holdings Inc 20211230 0 35.5 37.08 35.41 36.21 2358500 36.21 up up correct
BIIB.US Biogen Inc 20211230 0 245.19 247 237.05 240 4423100 240 down down correct
BILI.US Bilibili Inc 20211230 0 42.665 48.87 42.55 47.74 7083500 47.74 up up correct
BIMI.US BIMI International Medical Inc 20211230 0 0.49 0.56 0.49 0.51 2634200 0.51 up down incorrect
BIOC.US Biocept Inc 20211230 0 3.55 3.7 3.54 3.66 196400 3.66 up up correct
BIOL.US BIOLASE Inc 20211230 0 0.39 0.41 0.39 0.4 2940000 0.4 up up correct
BIOTU.US Biotech Acquisition Company 20211230 0 10.121 10.121 10.121 10.121 0 10.121
BIOTW.US Biotech Acquisition Company 20211230 0 0.5499 0.5978 0.5494 0.5976 44087 0.5976 up up correct
BIOX.US Bioceres Crop Solutions Corp 20211230 0 13.81 13.99 12.79 13.75 35400 13.75 down down correct
BIRD.US Allbirds Inc. Class A Common Stock 20211230 0 15.49 16.36 15.3 15.95 702500 15.95 up up correct
BITF.US Bitfarms Ltd. Common Stock 20211230 0 5.16 5.25 5.06 5.12 5058100 5.12 down up incorrect
BIVI.US BioVie Inc 20211230 0 4.39 4.7 4.36 4.59 48100 4.59 up up correct
BJDX.US Bluejay Diagnostics Inc. Common Stock 20211230 0 2.6 2.67 2.54 2.61 720500 2.61 up up correct
BJRI.US BJ's Restaurants Inc 20211230 0 35.15 36.17 35 35.35 324500 35.35 up up correct
BKCC.US BlackRock Capital Investment Corporation 20211230 0 4.05 4.07 3.98 3.98 255500 3.98 down down correct
BKEP.US Blueknight Energy Partners L.P 20211230 0 3.31 3.31 3.25 3.26 75100 3.26 down down correct
BKEPP.US Blueknight Energy Partners L.P 20211230 0 7.88 8.48 7.88 8.26 55300 8.26 up up correct
BKNG.US Booking Holdings Inc 20211230 0 2385.6799 2428.71 2385.6799 2395.9199 195800 2395.9199 up up correct
BKR.US Baker Hughes Company 20211230 0 24.15 24.36 23.86 23.95 3986500 23.95 down up incorrect
BKSC.US Bank of South Carolina Corporation 20211230 0 20.3 20.43 20.07 20.43 2600 20.43 up down incorrect
BKYI.US BIO 20211230 0 2.15 2.25 2.12 2.19 46000 2.19 up down incorrect
BL.US BlackLine Inc 20211230 0 103.38 105.426 103.38 103.6 197000 103.6 up up correct
BLBD.US Blue Bird Corporation 20211230 0 15.08 15.64 14.84 15.33 90300 15.33 up up correct
BLBX.US Blackboxstocks Inc. Common Stock 20211230 0 3.07 3.38 3.05 3.2 640500 3.2 up up correct
BLCM.US Bellicum Pharmaceuticals Inc 20211230 0 1.51 1.6 1.43 1.43 147100 1.43 down down correct
BLCT.US BlueCity Holdings Limited 20211230 0 1.3 1.65 1.25 1.5 1050700 1.5 up down incorrect
BLDE.US Blade Air Mobility Inc 20211230 0 8.46 9.25 8.42 9.07 1130100 9.07 up up correct
BLDEW.US Blade Air Mobility Inc 20211230 0 2.18 2.39 2.16 2.28 42184 2.28 up up correct
BLDP.US Ballard Power Systems Inc 20211230 0 11.93 12.9 11.88 12.66 4927300 12.66 up up correct
BLEUU.US bleuacacia ltd Unit 20211230 0 9.99 10 9.99 10 36500 10 up up correct
BLFS.US BioLife Solutions Inc 20211230 0 39.42 39.81 37.24 37.44 458400 37.44 down down correct
BLFY.US Blue Foundry Bancorp Common Stock 20211230 0 14.64 14.8 14.59 14.64 46100 14.64
BLI.US Berkeley Lights Inc 20211230 0 17.47 19.45 17.47 18.6 1091600 18.6 up down incorrect
BLIN.US Bridgeline Digital Inc 20211230 0 2.2 2.35 2.2 2.27 176500 2.27 up down incorrect
BLKB.US Blackbaud Inc 20211230 0 80.91 81.67 79.92 80.08 119800 80.08 down up incorrect
BLMN.US Bloomin' Brands Inc 20211230 0 21.34 21.83 21.17 21.2 1111700 21.2 down down correct
BLNGU.US Belong Acquisition Corp. Units 20211230 0 9.97 9.97 9.97 9.97 0 9.97
BLNGW.US Belong Acquisition Corp. Warrant 20211230 0 0.5299 0.5299 0.5299 0.5299 103 0.5299
BLNK.US Blink Charging Co 20211230 0 26.09 28.5 26.035 27.49 2152900 27.49 up up correct
BLNKW.US BLNKW 20211230 0 22.5 23.93 22.5 23.3 2542 23.3 up up correct
BLPH.US Bellerophon Therapeutics Inc 20211230 0 2.89 3.308 2.882 3.1 315900 3.1 up up correct
BLRX.US BioLineRx Ltd 20211230 0 2.09 2.12 1.95 1.98 901800 1.98 down down correct
BLSA.US BCLS Acquisition Corp 20211230 0 9.8 9.8 9.8 9.8 300 9.8
BLTS.US Bright Lights Acquisition Corp 20211230 0 9.85 9.895 9.85 9.895 12100 9.895 up up correct
BLTSU.US Bright Lights Acquisition Corp 20211230 0 10.25 10.26 10.245 10.26 900 10.26 up up correct
BLTSW.US Bright Lights Acquisition Corp 20211230 0 0.8002 0.8299 0.8002 0.8299 10641 0.8299 up up correct
BLU.US BELLUS Health Inc 20211230 0 7.87 8.26 7.83 8.09 977900 8.09 up up correct
BLUCX.US Bluestone Community Development Fund 20211230 0 9.94 9.94 9.94 9.94 0 9.94
BLUE.US bluebird bio Inc 20211230 0 10.42 10.84 10.31 10.35 1560400 10.35 down down correct
BLZE.US Backblaze Inc. Class A Common Stock 20211230 0 17.48 17.95 17.16 17.49 138000 17.49 up up correct
BMAC.US UN 20211230 0 10.15 10.15 10.15 10.15 5709 10.15
BMAQR.US Blockchain Moon Acquisition Corp. Rights 20211230 0 0.34 0.3499 0.34 0.3498 103464 0.3498 up up correct
BMAQU.US Blockchain Moon Acquisition Corp. Units 20211230 0 10.47 10.53 10.47 10.53 3654 10.53 up up correct
BMAQW.US Blockchain Moon Acquisition Corp. Warrants 20211230 0 0.415 0.42 0.38 0.3895 97648 0.3895 down down correct
BMBL.US Bumble Inc 20211230 0 32.66 34.5 32.64 33.9 967100 33.9 up up correct
BMEA.US Biomea Fusion Inc 20211230 0 7.71 8.34 7.46 7.51 456000 7.51 down down correct
BMRA.US Biomerica Inc 20211230 0 3.92 4.09 3.9 3.9 76900 3.9 down down correct
BMRC.US Bank of Marin Bancorp 20211230 0 36.82 37.73 36.82 37.06 41000 37.06 up up correct
BMRN.US BioMarin Pharmaceutical Inc 20211230 0 89.81 90.79 88.98 89.08 433300 89.08 down down correct
BMTC.US Bryn Mawr Bank Corporation 20211230 0 46.01 46.61 45.62 45.73 29600 45.73 down down correct
BNFT.US Benefitfocus Inc 20211230 0 10.59 10.76 10.5 10.5 308400 10.5 down down correct
BNGO.US Bionano Genomics Inc 20211230 0 2.98 3.2 2.88 3.12 10437800 3.12 up up correct
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20211230 0 1.14 1.38 1.07 1.18 41190 1.18 up up correct
BNIX.US Bannix Acquisition Corp. Common Stock 20211230 0 9.81 9.81 9.81 9.81 5100 9.81
BNIXR.US Bannix Acquisition Corp. Right 20211230 0 0.34 0.34 0.34 0.34 40000 0.34
BNNR.US Banner Acquisition Corp. Class A Common Stock 20211230 0 9.77 9.77 9.76 9.77 1100 9.77
BNNRU.US Banner Acquisition Corp Unit 20211230 0 10.02 10.02 9.98 9.98 1500 9.98 down down correct
BNNRW.US Banner Acquisition Corp. Warrants 20211230 0 0.52 0.52 0.52 0.52 202 0.52
BNR.US Burning Rock Biotech Limited 20211230 0 9.37 10.125 9.37 9.9 180800 9.9 up up correct
BNSO.US Bonso Electronics International Inc 20211230 0 4.07 4.34 4.07 4.34 107 4.34 up up correct
BNTC.US Benitec Biopharma Inc 20211230 0 2.66 2.78 2.63 2.7 65400 2.7 up up correct
BNTX.US BioNTech SE 20211230 0 239.02 258.82 238 256.81 2353500 256.81 up up correct
BOKF.US BOK Financial Corporation 20211230 0 105.42 106.22 104.52 104.68 104300 104.68 down down correct
BOLT.US Bolt Biotherapeutics Inc 20211230 0 4.75 5.15 4.54 4.94 342428 4.94 up up correct
BOMN.US Boston Omaha Corporation 20211230 0 28.38 29.47 28.38 28.97 64200 28.97 up up correct
BON.US Bon Natural Life Limited Ordinary Shares 20211230 0 4.62 4.62 4.46 4.54 9000 4.54 down down correct
BOOM.US DMC Global Inc 20211230 0 39.79 40.58 39.6 40.34 116700 40.34 up up correct
BOSC.US B.O.S. Better Online Solutions Ltd 20211230 0 2.7 3.02 2.7 3.02 20532 3.02 up up correct
BOTJ.US Bank of the James Financial Group Inc 20211230 0 15.34 15.34 15.34 15.34 4200 15.34
BOXL.US Boxlight Corporation 20211230 0 1.3 1.44 1.3 1.41 1104700 1.41 up up correct
BPMC.US Blueprint Medicines Corporation 20211230 0 109.36 111.32 108.13 109.45 284000 109.45 up up correct
BPOP.US Popular Inc 20211230 0 82.03 82.97 81.74 81.82 138300 81.82 down down correct
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20211230 0 25.63 25.63 25.63 25.63 300 25.63
BPRN.US The Bank of Princeton 20211230 0 29.2 29.687 29.02 29.44 2900 29.44 up up correct
BPTH.US Bio 20211230 0 4.09 4.15 3.84 3.93 196200 3.93 down down correct
BPTS.US Biophytis SA 20211230 0 5.4 5.4 4.89 5.357 2200 5.357 down down correct
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20211230 0 25.55 25.75 25.53 25.74 131100 25.74 up down incorrect
BPYPN.US Brookfield Property Partners L.P 20211230 0 23.75 23.781 23.52 23.73 74100 23.73 down down correct
BPYPO.US Brookfield Property Partners L.P 20211230 0 25.4 25.4 25.33 25.33 1300 25.33 down down correct
BPYPP.US Brookfield Property Partners L.P 20211230 0 25.35 25.451 25.31 25.43 4900 25.43 up up correct
BRAG.US Bragg Gaming Group Inc. Common Shares 20211230 0 5.17 5.47 5.17 5.31 57500 5.31 up up correct
BRCN.US Burcon NutraScience Corporation 20211230 0 1.3 1.33 1.19 1.22 57500 1.22 down up incorrect
BREZ.US Breeze Holdings Acquisition Corp 20211230 0 10.19 10.22 10.19 10.2 3500 10.2 up up correct
BREZR.US Breeze Holdings Acquisition Corp 20211230 0 0.23 0.23 0.21 0.21 33024 0.21 down up incorrect
BREZW.US Breeze Holdings Acquisition Corp 20211230 0 0.4456 0.4699 0.4151 0.4471 72492 0.4471 up up correct
BRID.US Bridgford Foods Corporation 20211230 0 12.11 12.11 12.11 12.11 134 12.11
BRIV.US B. Riley Principal 250 Merger Corp. Class A common stock 20211230 0 9.71 9.73 9.71 9.725 13100 9.725 up up correct
BRIVU.US B. Riley Principal 250 Merger Corp 20211230 0 9.98 10 9.95 9.98 20357 9.98
BRIVW.US B. Riley Principal 250 Merger Corp. Warrant 20211230 0 0.85 0.88 0.85 0.85 2625 0.85
BRKL.US Brookline Bancorp Inc 20211230 0 16.25 16.38 16.18 16.25 200200 16.25
BRKR.US Bruker Corporation 20211230 0 83.66 85.38 83.66 84.98 600000 84.98 up up correct
BRKS.US Brooks Automation Inc 20211230 0 102.45 104.53 101.65 103.18 283617 103.18 up up correct
BRLIR.US Brilliant Acquisition Corporation 20211230 0 0.1516 0.1661 0.1516 0.1661 0 0.1661 up down incorrect
BRLIU.US Brilliant Acquisition Corporation 20211230 0 10.97 10.97 10.97 10.97 0 10.97
BRLIW.US Brilliant Acquisition Corporation 20211230 0 0.2 0.2 0.19 0.1906 62400 0.1906 down down correct
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20211230 0 16.47 17.66 16.47 17.66 258700 17.66 up up correct
BROG.US Brooge Energy Limited 20211230 0 9.2 9.2 8.75 8.75 2100 8.75 down down correct
BROGW.US Brooge Energy Limited 20211230 0 0.5301 0.5302 0.4975 0.501 93985 0.501 down down correct
BRP.US BRP Group Inc 20211230 0 35.62 36.4 35.36 35.91 146385 35.91 up up correct
BRPM.US B. Riley Principal 150 Merger Corp 20211230 0 10.08 10.14 10.05 10.13 216200 10.13 up up correct
BRPMU.US B. Riley Principal 150 Merger Corp 20211230 0 10.58 10.62 10.56 10.56 17900 10.56 down down correct
BRPMW.US B. Riley Principal 150 Merger Corp 20211230 0 1.6 1.6 1.41 1.53 271680 1.53 down down correct
BRQS.US Borqs Technologies Inc 20211230 0 0.41 0.43 0.392 0.412 3748800 0.412 up up correct
BRTX.US BioRestorative Therapies Inc. Common Stock 20211230 0 4 4.14 3.91 4.14 113600 4.14 up up correct
BRY.US Berry Corporation 20211230 0 8.31 8.37 8.16 8.19 169600 8.19 down down correct
BRZE.US Braze Inc. Class A Common Stock 20211230 0 76.73 80.725 76.73 79 260900 79 up up correct
BSBK.US Bogota Financial Corp 20211230 0 10.2 10.2 10.2 10.2 400 10.2
BSET.US Bassett Furniture Industries Incorporated 20211230 0 16.85 17.18 16.73 16.8 28900 16.8 down down correct
BSFC.US Blue Star Foods Corp. Common Stock 20211230 0 1.62 1.74 1.57 1.71 66900 1.71 up up correct
BSGA.US Blue Safari Group Acquisition Corp. Class A Ordinary Share 20211230 0 9.96 9.97 9.95 9.96 37100 9.96
BSGAR.US Blue Safari Group Acquisition Corp. Right 20211230 0 0.7 0.7001 0.63 0.63 6480 0.63 down down correct
BSGAU.US Blue Safari Group Acquisition Corp. Unit 20211230 0 10.354 10.354 10.354 10.354 0 10.354
BSGM.US BioSig Technologies Inc 20211230 0 2.31 2.42 2.31 2.35 206000 2.35 up up correct
BSKY.US Big Sky Growth Partners Inc. Class A Common Stock 20211230 0 9.72 9.72 9.72 9.72 0 9.72
BSKYU.US Big Sky Growth Partners Inc 20211230 0 9.83 9.83 9.83 9.83 2700 9.83
BSKYW.US Big Sky Growth Partners Inc. Warrant 20211230 0 0.733 0.76 0.733 0.75 1400 0.75 up up correct
BSQR.US BSQUARE Corporation 20211230 0 1.62 1.77 1.62 1.71 406100 1.71 up up correct
BSRR.US Sierra Bancorp 20211230 0 27.51 27.55 26.99 27.11 18300 27.11 down up incorrect
BSVN.US Bank7 Corp 20211230 0 23.64 24 23.33 23.35 21900 23.35 down down correct
BSY.US Bentley Systems Incorporated 20211230 0 48.66 49.81 48.4 49 933500 49 up up correct
BTAI.US BioXcel Therapeutics Inc 20211230 0 21.23 22.37 20.93 21.05 266600 21.05 down up incorrect
BTAQ.US Burgundy Technology Acquisition Corporation 20211230 0 9.99 10.01 9.99 9.99 44100 9.99
BTAQU.US Burgundy Technology Acquisition Corporation 20211230 0 10.25 10.25 10.25 10.25 0 10.25
BTAQW.US Burgundy Technology Acquisition Corporation 20211230 0 0.5618 0.59 0.561 0.5799 202480 0.5799 up up correct
BTB.US Bit Brother Limited 20211230 0 0.563 0.605 0.562 0.577 1326800 0.577 up down incorrect
BTBD.US BT Brands Inc. Common Stock 20211230 0 3.27 3.49 3.05 3.15 31500 3.15 down down correct
BTBDW.US BT Brands Inc. Warrant 20211230 0 0.73 0.73 0.6685 0.6685 650 0.6685 down down correct
BTBT.US Bit Digital Inc 20211230 0 6.29 6.59 6.1 6.26 3545700 6.26 down up incorrect
BTCS.US BTCS Inc. Common Stock 20211230 0 3.52 3.66 3.33 3.42 214800 3.42 down down correct
BTCY.US Biotricity Inc. Common Stock 20211230 0 4.45 4.46 4.25 4.33 168100 4.33 down down correct
BTNB.US Bridgetown 2 Holdings Limited 20211230 0 9.895 9.93 9.895 9.9 19300 9.9 up up correct
BTRS.US BTRS Holdings Inc 20211230 0 7.65 8.03 7.46 7.89 1498138 7.89 up down incorrect
BTRSW.US BTRS Holdings Inc 20211230 0 2.11 2.189 1.99 2.1 28096 2.1 down down correct
BTTX.US Mountain Crest Acquisition Corp. II 20211230 0 5.42 5.42 4.91 4.92 213700 4.92 down down correct
BTWN.US Bridgetown Holdings Limited 20211230 0 9.79 9.82 9.79 9.81 354510 9.81 up up correct
BTWNU.US Bridgetown Holdings Limited 20211230 0 10.021 10.101 10.021 10.08 4400 10.08 up up correct
BTWNW.US Bridgetown Holdings Limited 20211230 0 0.91 0.9999 0.901 0.93 211344 0.93 up up correct
BTX.US Brooklyn ImmunoTherapeutics Inc. Common Stock 20211230 0 4.27 4.57 4.16 4.21 734400 4.21 down down correct
BUSE.US First Busey Corporation 20211230 0 27.42 27.44 27.03 27.03 76700 27.03 down down correct
BVS.US Bioventus Inc 20211230 0 14.06 14.44 14.06 14.2 131400 14.2 up up correct
BVXV.US BiondVax Pharmaceuticals Ltd 20211230 0 2.52 2.54 2.345 2.45 4180800 2.45 down down correct
BWAC.US Better World Acquisition Corp 20211230 0 10.15 10.165 10.15 10.16 2400 10.16 up up correct
BWACU.US Better World Acquisition Corp 20211230 0 10.68 10.68 10.68 10.68 0 10.68
BWACW.US Better World Acquisition Corp 20211230 0 0.5106 0.5499 0.4899 0.5102 69693 0.5102 down down correct
BWAY.US BrainsWay Ltd 20211230 0 7.74 7.77 7.67 7.75 10400 7.75 up up correct
BWB.US Bridgewater Bancshares Inc 20211230 0 17.67 17.67 17.284 17.5 27000 17.5 down down correct
BWCAU.US Blue Whale Acquisition Corp I 20211230 0 8.96 9.91 8.96 9.91 1300 9.91 up up correct
BWCAW.US Blue Whale Acquisition Corp I Warrant 20211230 0 0.795 0.8 0.79 0.8 143704 0.8 up up correct
BWEN.US Broadwind Inc 20211230 0 1.88 2 1.88 1.94 271500 1.94 up down incorrect
BWFG.US Bankwell Financial Group Inc 20211230 0 32.37 32.83 32.18 32.59 8100 32.59 up up correct
BWMN.US Bowman Consulting Group Ltd 20211230 0 21.73 21.901 21.23 21.485 14700 21.485 down down correct
BWMX.US Betterware de Mexico S.A.B. de C.V 20211230 0 19 20.75 18.75 20.465 85100 20.465 up up correct
BXRX.US Baudax Bio Inc 20211230 0 0.2255 0.234 0.2235 0.2235 4246624 0.2235 down up incorrect
BYFC.US Broadway Financial Corporation 20211230 0 2.36 2.46 2.33 2.39 41200 2.39 up up correct
BYND.US Beyond Meat Inc 20211230 0 63.33 68.4 63.27 67.39 3090496 67.39 up up correct
BYRN.US Byrna Technologies Inc 20211230 0 13.32 13.64 13.28 13.33 174146 13.33 up up correct
BYSI.US BeyondSpring Inc 20211230 0 4.26 4.7 4.25 4.65 1668100 4.65 up up correct
BYTS.US BYTE Acquisition Corp 20211230 0 9.8 9.8 9.8 9.8 0 9.8
BYTSU.US BYTE Acquisition Corp 20211230 0 9.95 9.95 9.95 9.95 0 9.95
BZ.US Kanzhun Ltd ADR 20211230 0 32.5 36.415 32.14 35.41 4293600 35.41 up up correct
BZUN.US Baozun Inc 20211230 0 12.4 14.21 12.3 13.85 2607800 13.85 up up correct
CAAS.US China Automotive Systems Inc 20211230 0 2.6 2.79 2.6 2.63 44800 2.63 up up correct
CABA.US Cabaletta Bio Inc 20211230 0 3.78 4.06 3.75 3.92 285600 3.92 up up correct
CAC.US Camden National Corporation 20211230 0 48.79 48.79 48.12 48.16 12200 48.16 down down correct
CACC.US Credit Acceptance Corporation 20211230 0 649.5 672.75 647.59 669 142300 669 up up correct
CADCX.US CADCX 20211230 0 25.63 25.63 25.63 25.63 0 25.63
CADE.US PA 20211230 0 26.05 26.21 25.95 26 2155 26 down down correct
CADEX.US CADEX 20211230 0 25.74 25.74 25.74 25.74 0 25.74
CADFX.US CION Ares Diversified Credit Fund W 20211230 0 26.01 26.01 26.01 26.01 0 26.01
CADL.US Candel Therapeutics Inc. Common Stock 20211230 0 7.72 7.99 7.72 7.97 19600 7.97 up up correct
CADSX.US CADSX 20211230 0 25.82 25.82 25.82 25.82 0 25.82
CADUX.US CADUX 20211230 0 25.99 25.99 25.99 25.99 0 25.99
CADWX.US CADWX 20211230 0 25.83 25.83 25.83 25.83 0 25.83
CAKE.US The Cheesecake Factory Incorporated 20211230 0 39.33 40.21 39.23 39.75 546900 39.75 up up correct
CALA.US Calithera Biosciences Inc 20211230 0 0.62 0.646 0.612 0.627 1369400 0.627 up down incorrect
CALB.US California BanCorp 20211230 0 20.01 20.01 20.01 20.01 1500 20.01
CALM.US Cal 20211230 0 36.25 37.11 35.84 36.58 468600 36.58 up up correct
CALT.US Calliditas Therapeutics AB (publ) 20211230 0 24.7 25.03 24.7 24.87 27000 24.87 up down incorrect
CAMP.US CalAmp Corp 20211230 0 6.79 7.14 6.79 7.05 253000 7.05 up up correct
CAMT.US Camtek Ltd 20211230 0 46.28 46.65 45.51 45.69 85800 45.69 down down correct
CAN.US Canaan Inc 20211230 0 4.89 5.22 4.865 5.06 2515100 5.06 up up correct
CANO.US WT 20211230 0 2.5 2.5 2.41 2.41 30328 2.41 down down correct
CAPR.US Capricor Therapeutics Inc 20211230 0 2.93 3.1 2.91 3 245300 3 up up correct
CAR.US Avis Budget Group Inc 20211230 0 206.56 209.73 204.23 204.99 542900 204.99 down up incorrect
CARA.US Cara Therapeutics Inc 20211230 0 12.21 12.75 12.041 12.34 434300 12.34 up up correct
CARE.US Carter Bankshares Inc 20211230 0 15.03 15.32 14.99 15.03 51300 15.03
CARG.US CarGurus Inc 20211230 0 33.3 34.03 33.18 33.25 918700 33.25 down up incorrect
CARV.US Carver Bancorp Inc 20211230 0 8.85 9.35 8.84 8.97 69800 8.97 up up correct
CASA.US Casa Systems Inc 20211230 0 5.47 5.7 5.47 5.63 237000 5.63 up up correct
CASH.US Meta Financial Group Inc 20211230 0 60.15 60.75 59.66 59.75 163300 59.75 down down correct
CASI.US CASI Pharmaceuticals Inc 20211230 0 0.79 0.86 0.79 0.82 844800 0.82 up up correct
CASS.US Cass Information Systems Inc 20211230 0 40.25 40.34 39.85 39.91 45400 39.91 down up incorrect
CASY.US Casey's General Stores Inc 20211230 0 199.79 200.57 195.26 195.73 203000 195.73 down up incorrect
CATC.US Cambridge Bancorp 20211230 0 91.7 92.37 91.07 91.38 7900 91.38 down down correct
CATY.US Cathay General Bancorp 20211230 0 43.27 43.89 43.02 43.09 222000 43.09 down down correct
CBAN.US Colony Bankcorp Inc 20211230 0 16.85 17.21 16.75 16.77 9000 16.77 down down correct
CBAT.US CBAK Energy Technology Inc 20211230 0 1.46 1.66 1.44 1.61 2486982 1.61 up up correct
CBAY.US CymaBay Therapeutics Inc 20211230 0 3.21 3.4 3.21 3.3 344600 3.3 up up correct
CBFV.US CB Financial Services Inc 20211230 0 24.3 24.5 24.02 24.1 4100 24.1 down down correct
CBIO.US Catalyst Biosciences Inc 20211230 0 0.92 0.94 0.91 0.93 692800 0.93 up up correct
CBMB.US CBM Bancorp Inc 20211230 0 13.96 14.03 13.96 14.03 5600 14.03 up up correct
CBNK.US Capital Bancorp Inc 20211230 0 26.53 26.98 26.1 26.41 14400 26.41 down down correct
CBOE.US Cboe Global Markets Inc 20211230 0 128.64 130.25 128.5401 129.26 231557 129.26 up down incorrect
CBRGU.US Chain Bridge I Units 20211230 0 10.06 10.06 10.03 10.03 1300 10.03 down down correct
CBRL.US Cracker Barrel Old Country Store Inc 20211230 0 129.81 131.34 128.92 129.29 239100 129.29 down up incorrect
CBSH.US Commerce Bancshares Inc 20211230 0 69.11 69.79 68.81 68.92 191400 68.92 down down correct
CBTX.US CBTX Inc 20211230 0 29.11 29.26 28.46 28.88 40588 28.75 down down correct
CCAC.US WT 20211230 0 0.625 0.625 0.5454 0.62 131868 0.62 down down correct
CCAI.US Cascadia Acquisition Corp. Class A Common Stock 20211230 0 9.69 9.73 9.69 9.73 12 9.73 up up correct
CCAIU.US Cascadia Acquisition Corp Unit 20211230 0 10 10 10 10 0 10
CCAIW.US Cascadia Acquisition Corp. Warrant 20211230 0 0.5099 0.5099 0.5073 0.5073 2100 0.5073 down down correct
CCAP.US Crescent Capital BDC Inc 20211230 0 17.64 17.9 17.57 17.66 159200 17.66 up down incorrect
CCB.US Coastal Financial Corporation 20211230 0 50.09 50.09 48.917 49.78 41600 49.78 down up incorrect
CCBG.US Capital City Bank Group Inc 20211230 0 26.87 27.09 26.66 26.81 10700 26.81 down down correct
CCCC.US C4 Therapeutics Inc 20211230 0 33.1 34.13 32.61 32.88 196300 32.88 down down correct
CCD.US Calamos Dynamic Convertible and Income Fund 20211230 0 31.61 31.8687 31.138 31.24 38817 31.24 down down correct
CCEL.US Cryo 20211230 0 11.92 12 11.6 11.61 20600 11.61 down down correct
CCEP.US Coca 20211230 0 56.35 56.47 55.51 55.54 834800 55.54 down up incorrect
CCLFX.US CCLFX 20211230 0 10.6 10.6 10.6 10.6 0 10.6
CCLP.US CSI Compressco LP 20211230 0 1.22 1.22 1.14 1.2 210300 1.2 down down correct
CCMP.US CMC Materials Inc 20211230 0 192.43 193.4 189.96 190.57 159000 190.57 down down correct
CCNC.US Code Chain New Continent Limited 20211230 0 1.01 1.05 1 1.03 138600 1.03 up up correct
CCNE.US CNB Financial Corporation 20211230 0 26.51 26.81 26.45 26.65 20800 26.65 up down incorrect
CCNEP.US CNB Financial Corporation 20211230 0 27.25 27.5 27.01 27.25 2 27.25
CCOI.US Cogent Communications Holdings Inc 20211230 0 73.85 73.95 73.32 73.6 101800 73.6 down down correct
CCRN.US Cross Country Healthcare Inc 20211230 0 28.21 28.58 27.17 27.72 291200 27.72 down down correct
CCSI.US Consensus Cloud Solutions Inc. 20211230 0 58.52 60.34 58.39 58.78 103000 58.78 up up correct
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20211230 0 10.03 10.61 10.03 10.61 388 10.61 up up correct
CCXI.US ChemoCentryx Inc 20211230 0 36.3 37.37 35.87 36.27 610000 36.27 down up incorrect
CD.US Chindata Group Holdings Limited 20211230 0 5.93 6.78 5.93 6.57 1646582 6.57 up up correct
CDAK.US Codiak BioSciences Inc 20211230 0 9.98 11.348 9.95 11 195400 11 up up correct
CDAQU.US Compass Digital Acquisition Corp. Unit 20211230 0 9.92 9.99 9.92 9.96 2900 9.96 up up correct
CDEV.US Centennial Resource Development Inc 20211230 0 6.27 6.32 6.045 6.05 3228400 6.05 down up incorrect
CDK.US CDK Global Inc 20211230 0 41.63 42.28 41.63 41.79 439200 41.79 up up correct
CDLX.US Cardlytics Inc 20211230 0 63.44 69.04 63.13 67.24 345300 67.24 up up correct
CDMO.US Avid Bioservices Inc 20211230 0 30.28 30.94 29.56 29.61 427600 29.61 down down correct
CDNA.US CareDx Inc 20211230 0 44.01 46.51 44.01 45.2 362300 45.2 up up correct
CDNS.US Cadence Design Systems Inc 20211230 0 190 190.76 187.67 188.25 1100100 188.25 down down correct
CDTX.US Cidara Therapeutics Inc 20211230 0 1.2 1.34 1.2 1.29 759300 1.29 up up correct
CDW.US CDW Corporation 20211230 0 207.16 207.55 203.81 203.97 315100 203.97 down down correct
CDXC.US ChromaDex Corporation 20211230 0 3.75 3.98 3.7 3.88 516400 3.88 up up correct
CDXS.US Codexis Inc 20211230 0 31.56 32.85 31.45 31.58 231400 31.58 up down incorrect
CDZI.US Cadiz Inc 20211230 0 3.59 3.9 3.52 3.86 429000 3.86 up up correct
CDZIP.US Cadiz Inc. Depositary Shares 20211230 0 16.75 17.04 16.25 16.77 40300 16.77 up up correct
CECE.US CECO Environmental Corp 20211230 0 6.15 6.32 6.15 6.23 46600 6.23 up up correct
CEDAX.US CEDAX 20211230 0 22.63 22.63 22.63 22.63 0 22.63
CEDIX.US Destra International & Event 20211230 0 22.63 22.63 22.63 22.63 0 22.63
CEDLX.US CEDLX 20211230 0 22.61 22.61 22.61 22.61 0 22.61
CEDTX.US CEDTX 20211230 0 22.57 22.57 22.57 22.57 0 22.57
CELC.US Celcuity Inc 20211230 0 13.14 13.57 12.82 13.07 41800 13.07 down down correct
CELH.US Celsius Holdings Inc 20211230 0 73 75.2 72.27 73.52 457600 73.52 up up correct
CELU.US Celularity Inc 20211230 0 5.08 5.3 4.92 4.92 127600 4.92 down down correct
CELUW.US Celularity Inc 20211230 0 0.9696 0.9696 0.6501 0.8498 84018 0.8498 down down correct
CEMI.US Chembio Diagnostics Inc 20211230 0 1.13 1.17 1.1 1.13 1933300 1.13
CENQ.US CENAQ Energy Corp. Class A Ordinary Shares 20211230 0 9.92 9.92 9.92 9.92 1 9.92
CENQU.US CENAQ Energy Corp Unit 20211230 0 10.18 10.18 10.18 10.18 0 10.18
CENQW.US CENAQ Energy Corp. Warrant 20211230 0 0.419 0.42 0.419 0.42 3000 0.42 up down incorrect
CENT.US Central Garden & Pet Company 20211230 0 52.92 53.1 52.54 52.66 34160 52.66 down down correct
CENTA.US Central Garden & Pet Company 20211230 0 48.23 48.6652 47.755 47.91 87303 47.91 down down correct
CENX.US Century Aluminum Company 20211230 0 16.5 16.9 16.34 16.45 834500 16.45 down down correct
CERE.US Cerevel Therapeutics Holdings Inc 20211230 0 32.91 35.04 32.7 32.93 263300 32.93 up up correct
CERN.US Cerner Corporation 20211230 0 93.29 93.44 92.81 93.14 2688600 93.14 down down correct
CERS.US Cerus Corporation 20211230 0 6.83 7.06 6.82 6.96 998400 6.96 up up correct
CERT.US Certara Inc 20211230 0 28.18 29.39 28.18 28.49 1024800 28.49 up up correct
CETX.US Cemtrex Inc 20211230 0 0.751 0.82 0.75 0.803 469300 0.803 up up correct
CETXP.US Cemtrex Inc 20211230 0 1.79 1.79 1.79 1.79 0 1.79
CETXW.US Cemtrex Inc. Series 1 Warrant 20211230 0 0.0897 0.0897 0.0566 0.0566 2394 0.0566 down down correct
CEVA.US CEVA Inc 20211230 0 43.81 44.93 43.18 43.57 96915 43.57 down down correct
CFB.US CrossFirst Bankshares Inc 20211230 0 15.48 15.82 15.39 15.55 81580 15.55 up up correct
CFBK.US CF Bankshares Inc 20211230 0 20.6 21.57 20.6 21.22 3100 21.22 up up correct
CFFE.US CF Acquisition Corp. VIII 20211230 0 9.95 9.9799 9.95 9.9799 4153 9.9799 up up correct
CFFEU.US CF Acquisition Corp. VIII 20211230 0 10.09 10.09 10.09 10.09 0 10.09
CFFEW.US CF Acquisition Corp. VIII 20211230 0 0.86 0.8698 0.8523 0.8697 1168 0.8697 up up correct
CFFI.US C&F Financial Corporation 20211230 0 50.23 51.88 50.23 51.63 2400 51.63 up up correct
CFFN.US Capitol Federal Financial Inc 20211230 0 11.44 11.49 11.25 11.38 377900 11.38 down down correct
CFFVU.US CF Acquisition Corp. V 20211230 0 9.95 10 9.9 9.9 12100 9.9 down down correct
CFFVW.US CF Acquisition Corp. V 20211230 0 0.5001 0.5399 0.5001 0.53 7008 0.53 up up correct
CFIV.US CF Acquisition Corp. IV 20211230 0 9.77 9.81 9.77 9.81 83100 9.81 up up correct
CFIVU.US CF Acquisition Corp. IV 20211230 0 9.98 10.07 9.97 10.07 23500 10.07 up up correct
CFIVW.US CF Acquisition Corp. IV 20211230 0 0.75 0.755 0.679 0.73 34400 0.73 down down correct
CFLT.US Confluent Inc. Class A Common Stock 20211230 0 75.18 78.6 75.11 77.36 1332200 77.36 up up correct
CFMS.US Conformis Inc 20211230 0 0.75 0.798 0.75 0.768 1156000 0.768 up up correct
CFRX.US ContraFect Corporation 20211230 0 2.52 2.62 2.42 2.54 364900 2.54 up up correct
CFV.US CF Acquisition Corp. V 20211230 0 9.634 9.85 9.62 9.85 5000 9.85 up up correct
CFVI.US CF Acquisition Corp. VI 20211230 0 10.7 11.1 10.67 10.86 1181300 10.86 up up correct
CFVIU.US CF Acquisition Corp. VI 20211230 0 11.785 11.785 11.5442 11.5442 753 11.5442 down down correct
CFVIW.US CF Acquisition Corp. VI 20211230 0 2.44 2.64 2.39 2.42 181479 2.42 down down correct
CG.US The Carlyle Group Inc 20211230 0 54.34 55.18 54.29 54.33 441400 54.33 down down correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20211230 0 25.36 25.48 25.27 25.31 45400 25.31 down up incorrect
CGBD.US TCG BDC Inc 20211230 0 13.55 13.75 13.5 13.54 286979 13.54 down up incorrect
CGC.US Canopy Growth Corporation 20211230 0 8.76 9.295 8.705 8.94 7548700 8.94 up up correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20211230 0 24.49 24.49 24.49 24.49 0 24.49
CGEM.US Cullinan Oncology Inc 20211230 0 15.57 16.11 15.57 15.7 124200 15.7 up up correct
CGEN.US Compugen Ltd 20211230 0 4.19 4.44 4.15 4.39 1284600 4.39 up down incorrect
CGNT.US Cognyte Software Ltd 20211230 0 14.75 15.61 14.73 15.52 734481 15.52 up up correct
CGNX.US Cognex Corporation 20211230 0 78.93 79.37 77.75 77.89 340200 77.89 down down correct
CGO.US Calamos Global Total Return Fund 20211230 0 15.44 15.45 15.13 15.32 22673 15.32 down down correct
CGRN.US Capstone Green Energy Corporation 20211230 0 3.23 3.42 3.21 3.24 192200 3.24 up up correct
CGTX.US COGNITION THERAPEUTICS INC 20211230 0 5.8 6.08 5.7 6.02 19600 6.02 up up correct
CHCI.US Comstock Holding Companies Inc 20211230 0 4.3 4.68 4.3 4.66 10500 4.66 up up correct
CHCO.US City Holding Company 20211230 0 81.32 81.96 80.54 81.22 47300 81.22 down down correct
CHDN.US Churchill Downs Incorporated 20211230 0 239.96 241.47 238.96 238.99 82200 238.99 down down correct
CHEF.US The Chefs' Warehouse Inc 20211230 0 33.22 33.81 32.83 33.32 139700 33.32 up down incorrect
CHEK.US Check 20211230 0 0.68 0.73 0.68 0.69 1764400 0.69 up up correct
CHI.US Calamos Convertible Opportunities and Income Fund 20211230 0 15.11 15.27 15.11 15.27 91871 15.27 up up correct
CHK.US Chesapeake Energy Corporation 20211230 0 65.4 66.15 64.16 64.35 571400 64.35 down down correct
CHKEL.US Chesapeake Energy Corporation 20211230 0 33 34.14 33 33.1 12700 33.1 up up correct
CHKEW.US Chesapeake Energy Corporation 20211230 0 40.51 40.51 40.0586 40.0586 3431 40.0586 down down correct
CHKEZ.US Chesapeake Energy Corporation 20211230 0 36.92 36.93 35.78 35.78 2203 35.78 down up incorrect
CHKP.US Check Point Software Technologies Ltd 20211230 0 119 119.1 116.46 116.52 481700 116.52 down down correct
CHMG.US Chemung Financial Corporation 20211230 0 45.55 46.89 45.15 45.89 5000 45.89 up down incorrect
CHNG.US Change Healthcare Inc 20211230 0 21.28 21.56 21.22 21.42 1076000 21.42 up up correct
CHNGU.US Change Healthcare Inc 20211230 0 70.3199 70.3199 70.3199 70.3199 304 70.3199
CHNR.US China Natural Resources Inc 20211230 0 0.6 0.61 0.57 0.59 49700 0.59 down down correct
CHPM.US CHP Merger Corp 20211230 0 10.1 10.11 10.1 10.11 2600 10.11 up up correct
CHPMU.US CHP Merger Corp 20211230 0 10.33 10.33 10.3 10.3 2800 10.3 down down correct
CHPMW.US CHP Merger Corp 20211230 0 0.45 0.4748 0.44 0.4737 8585 0.4737 up up correct
CHRS.US Coherus BioSciences Inc 20211230 0 17.03 17.19 16.61 16.74 378900 16.74 down down correct
CHRW.US C.H. Robinson Worldwide Inc 20211230 0 107.58 107.92 106.6 107.09 483400 107.09 down down correct
CHSCL.US CHS Inc 20211230 0 28.18 28.43 28.18 28.241 14800 28.241 up down incorrect
CHSCM.US CHS Inc 20211230 0 27.41 27.531 27.4 27.5 9400 27.5 up up correct
CHSCN.US CHS Inc 20211230 0 27.24 27.39 27.24 27.39 8200 27.39 up up correct
CHSCO.US CHS Inc 20211230 0 27.67 27.81 27.66 27.66 15400 27.66 down up incorrect
CHSCP.US CHS Inc 20211230 0 30.64 30.85 30.64 30.8 7400 30.8 up down incorrect
CHTR.US Charter Communications Inc 20211230 0 660.1 669.87 656.53 657.23 562200 657.23 down down correct
CHUY.US Chuy's Holdings Inc 20211230 0 29.11 30.54 29.11 30.1 70200 30.1 up up correct
CHW.US Calamos Global Dynamic Income Fund 20211230 0 9.98 10.02 9.94 9.97 95400 9.97 down up incorrect
CHWA.US CHW Acquisition Corporation Ordinary Share 20211230 0 9.78 9.78 9.78 9.78 0 9.78
CHWAU.US CHW Acquisition Corp Unit 20211230 0 9.98 9.98 9.98 9.98 0 9.98
CHWAW.US CHW Acquisition Corporation Warrant 20211230 0 0.4801 0.4828 0.47 0.47 107500 0.47 down down correct
CHX.US ChampionX Corporation 20211230 0 19.645 20.59 19.645 20.01 874527 20.01 up up correct
CHY.US Calamos Convertible and High Income Fund 20211230 0 15.98 16.1995 15.98 16.18 52641 16.18 up up correct
CIDM.US Cinedigm Corp 20211230 0 1.17 1.24 1.16 1.19 3183000 1.19 up up correct
CIFR.US Cipher Mining Inc 20211230 0 4.48 4.75 4.48 4.62 755300 4.62 up up correct
CIFRW.US Cipher Mining Inc 20211230 0 1.05 1.155 1.026 1.155 61101 1.155 up up correct
CIGI.US Colliers International Group Inc 20211230 0 147.17 149.31 147.05 148.04 23062 148.04 up up correct
CIH.US China Index Holdings Limited 20211230 0 0.915 0.97 0.88 0.93 43900 0.93 up up correct
CIIG.US CIIG Capital Partners II Inc. Class A Common Stock 20211230 0 9.84 9.84 9.84 9.84 0 9.84
CIIGU.US CIIG Capital Partners II Inc Unit 20211230 0 10.21 10.21 10.21 10.21 0 10.21
CIIGW.US CIIG Capital Partners II Inc. Warrant 20211230 0 0.78 0.78 0.7601 0.78 14150 0.78
CINF.US Cincinnati Financial Corporation 20211230 0 115.1 115.94 113.57 113.67 337900 113.67 down down correct
CIVB.US Civista Bancshares Inc 20211230 0 24.57 24.82 24.32 24.44 11500 24.44 down down correct
CIZN.US Citizens Holding Company 20211230 0 18.02 18.35 18.02 18.35 2700 18.35 up up correct
CJJD.US China Jo 20211230 0 0.37 0.4 0.35 0.38 716100 0.38 up up correct
CKPT.US Checkpoint Therapeutics Inc 20211230 0 2.87 3.12 2.86 3.1 861500 3.1 up up correct
CLAQ.US CleanTech Acquisition Corp. Common stock 20211230 0 9.95 9.95 9.95 9.95 300 9.95
CLAQR.US CleanTech Acquisition Corp. Rights 20211230 0 0.3814 0.3814 0.3814 0.3814 84 0.3814
CLAQU.US CleanTech Acquisition Corp. Units 20211230 0 10.41 10.41 10.38 10.41 2 10.41
CLAQW.US CleanTech Acquisition Corp. Warrant 20211230 0 0.54 0.5764 0.53 0.5764 102421 0.5764 up up correct
CLAR.US Clarus Corporation 20211230 0 27.17 27.98 27.17 27.75 112500 27.75 up up correct
CLAYU.US Chavant Capital Acquisition Corp. Unit 20211230 0 10.25 10.25 10.25 10.25 0 10.25
CLBK.US Columbia Financial Inc 20211230 0 21 21.02 20.85 20.9 98600 20.9 down down correct
CLBS.US Caladrius Biosciences Inc 20211230 0 0.85 0.87 0.83 0.84 1063500 0.84 down down correct
CLBT.US Cellebrite DI 20211230 0 8.1 8.15 7.7 7.85 308300 7.85 down down correct
CLBTW.US Cellebrite DI Equity Warrants 20211230 0 1.72 1.72 1.635 1.69 32631 1.69 down up incorrect
CLDX.US Celldex Therapeutics Inc 20211230 0 39.21 40.38 38.7 38.9 247700 38.9 down down correct
CLEU.US China Liberal Education Holdings Limited 20211230 0 1.29 1.4 1.28 1.3 565200 1.3 up up correct
CLFD.US Clearfield Inc 20211230 0 84.47 86.71 81.12 81.8 188600 81.8 down down correct
CLGN.US CollPlant Biotechnologies Ltd 20211230 0 16.35 17.49 16.05 16.95 40300 16.95 up up correct
CLIR.US ClearSign Technologies Corporation 20211230 0 1.37 1.45 1.36 1.41 71100 1.41 up up correct
CLLS.US Cellectis S.A 20211230 0 8.27 8.64 8.24 8.24 186800 8.24 down down correct
CLMT.US Calumet Specialty Products Partners L.P 20211230 0 12.53 13.18 12.5 12.81 88327 12.81 up up correct
CLNE.US Clean Energy Fuels Corp 20211230 0 6.09 6.5 6.09 6.26 4345500 6.26 up up correct
CLNN.US Clene Inc 20211230 0 3.94 4.31 3.9 4.04 188100 4.04 up down incorrect
CLNNW.US Clene Inc 20211230 0 0.4511 0.4511 0.4511 0.4511 2580 0.4511
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20211230 0 9.97 9.97 9.97 9.97 0 9.97
CLOER.US Clover Leaf Capital Corp. Rights 20211230 0 0.44 0.44 0.44 0.44 100 0.44
CLOEU.US Clover Leaf Capital Corp. Unit 20211230 0 10.51 10.51 10.51 10.51 0 10.51
CLOV.US Clover Health Investments Corp 20211230 0 3.7 4 3.68 3.84 15267660 3.84 up up correct
CLPS.US CLPS Incorporation 20211230 0 1.9 2.08 1.9 2.04 259500 2.04 up up correct
CLPT.US ClearPoint Neuro Inc 20211230 0 11.13 11.67 11.13 11.51 166700 11.51 up up correct
CLRB.US Cellectar Biosciences Inc 20211230 0 0.69 0.72 0.67 0.7 561700 0.7 up up correct
CLRM.US Clarim Acquisition Corp 20211230 0 9.71 9.77 9.71 9.77 9500 9.77 up up correct
CLRMU.US Clarim Acquisition Corp 20211230 0 9.98 10 9.98 10 17724 10 up up correct
CLRMW.US Clarim Acquisition Corp 20211230 0 0.62 0.6785 0.582 0.66 23954 0.66 up up correct
CLRO.US ClearOne Inc 20211230 0 1.29 1.33 1.29 1.29 43900 1.29
CLSD.US Clearside Biomedical Inc 20211230 0 2.75 2.84 2.71 2.76 288000 2.76 up up correct
CLSK.US CleanSpark Inc 20211230 0 9.85 10.45 9.72 10.09 1705000 10.09 up down incorrect
CLSN.US Celsion Corporation 20211230 0 0.54 0.59 0.54 0.57 923700 0.57 up up correct
CLST.US Catalyst Bancorp Inc. Common Stock 20211230 0 13.79 13.79 13.66 13.69 1100 13.69 down up incorrect
CLVR.US Clever Leaves Holdings Inc 20211230 0 3.06 3.39 3.06 3.22 487800 3.22 up up correct
CLVRW.US Clever Leaves Holdings Inc 20211230 0 0.42 0.5 0.42 0.4481 145409 0.4481 up up correct
CLVS.US Clovis Oncology Inc 20211230 0 2.74 3 2.71 2.85 4692100 2.85 up up correct
CLWT.US Euro Tech Holdings Company Limited 20211230 0 3.11 3.25 3.11 3.22 19000 3.22 up up correct
CLXT.US Calyxt Inc 20211230 0 2.1 2.2 2.07 2.1 141400 2.1
CMAX.US CareMax Inc 20211230 0 7.18 7.51 7.16 7.46 106100 7.46 up up correct
CMAXW.US CareMax Inc 20211230 0 1.4 1.4 1.39 1.4 200 1.4
CMBM.US Cambium Networks Corporation 20211230 0 25.45 26.8 25.45 25.79 172900 25.79 up up correct
CMCO.US Columbus McKinnon Corporation 20211230 0 45.81 46.56 45.07 46.13 63600 46.13 up up correct
CMCSA.US Comcast Corporation 20211230 0 50.72 51.2 50.53 50.59 11343100 50.59 down down correct
CMCT.US CIM Commercial Trust Corporation 20211230 0 7.57 7.62 7.5 7.5 31400 7.5 down down correct
CMCTP.US CIM Commercial Trust Corporation 20211230 0 26.11 26.11 26.11 26.11 34 26.11
CME.US CME Group Inc 20211230 0 229.21 231.33 228.29 228.66 450900 228.66 down down correct
CMLS.US Cumulus Media Inc 20211230 0 11.04 11.44 10.73 11.31 55500 11.31 up up correct
CMLTU.US CM Life Sciences III Inc 20211230 0 0
CMMB.US Chemomab Therapeutics Ltd 20211230 0 6.56 6.994 6.56 6.75 66400 6.75 up down incorrect
CMPI.US Checkmate Pharmaceuticals Inc 20211230 0 2.91 2.95 2.9 2.92 32800 2.92 up up correct
CMPR.US Cimpress plc 20211230 0 67.83 71.83 67.52 70.66 73400 70.66 up down incorrect
CMPS.US COMPASS Pathways plc 20211230 0 21.89 23.22 21.72 22.38 465990 22.38 up up correct
CMPX.US Compass Therapeutics Inc. Common Stock 20211230 0 2.95 3.12 2.885 3 161000 3 up up correct
CMRX.US Chimerix Inc 20211230 0 6.73 6.9 6.61 6.63 702000 6.63 down up incorrect
CMTL.US Comtech Telecommunications Corp 20211230 0 23.45 23.81 23.45 23.46 57700 23.46 up down incorrect
CNCE.US Concert Pharmaceuticals Inc 20211230 0 3.22 3.37 3.19 3.24 387100 3.24 up up correct
CNDT.US Conduent Incorporated 20211230 0 5.36 5.457 5.31 5.34 592000 5.34 down down correct
CNET.US ZW Data Action Technologies Inc 20211230 0 0.99 1.09 0.98 1.03 262200 1.03 up up correct
CNEY.US CN Energy Group. Inc 20211230 0 2.65 2.838 2.56 2.81 264000 2.81 up up correct
CNFR.US Conifer Holdings Inc 20211230 0 2.31 2.45 2.27 2.35 114500 2.35 up up correct
CNFRL.US Conifer Holdings Inc. Senior Unsecured Notes 20211230 0 25 25 24.42 24.95 3000 24.95 down down correct
CNNB.US Cincinnati Bancorp Inc 20211230 0 14.55 14.55 14.55 14.55 0 14.55
CNOB.US ConnectOne Bancorp Inc 20211230 0 32.89 33.66 32.54 32.54 126900 32.54 down up incorrect
CNOBP.US ConnectOne Bancorp Inc 20211230 0 26.24 26.345 26.2 26.345 1800 26.345 up up correct
CNRLX.US CNRLX 20211230 0 12.28 12.28 12.28 12.28 0 12.28
CNROX.US CNROX 20211230 0 9.79 9.79 9.79 9.79 0 9.79
CNSL.US Consolidated Communications Holdings Inc 20211230 0 7.58 7.67 7.46 7.6 195500 7.6 up up correct
CNSP.US CNS Pharmaceuticals Inc 20211230 0 0.717 0.79 0.71 0.759 345200 0.759 up up correct
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20211230 0 11.48 12 11.48 11.75 84300 11.75 up up correct
CNTB.US Connect Biopharma Holdings Limited 20211230 0 4.64 5.12 4.51 5.04 741206 5.04 up up correct
CNTG.US Centogene N.V 20211230 0 5.21 5.71 5.21 5.28 44200 5.28 up up correct
CNTQ.US Chardan NexTech Acquisition 2 Corp. Class A Common Stock 20211230 0 9.95 9.97 9.95 9.97 161700 9.97 up up correct
CNTQU.US Chardan NexTech Acquisition 2 Corp. Unit 20211230 0 10.3 10.3 10.3 10.3 200 10.3
CNTX.US Context Therapeutics Inc. Common Stock 20211230 0 2.64 2.87 2.56 2.78 1857300 2.78 up up correct
CNTY.US Century Casinos Inc 20211230 0 12.18 12.47 12.13 12.24 94900 12.24 up up correct
CNXC.US Concentrix Corporation 20211230 0 186.58 186.58 178.27 179.15 298600 179.15 down up incorrect
CNXN.US PC Connection Inc 20211230 0 44.17 44.45 43.51 43.56 57200 43.56 down down correct
COCO.US The Vita Coco Company Inc. Common Stock 20211230 0 11.64 12 11.41 11.45 345100 11.45 down down correct
COCP.US Cocrystal Pharma Inc 20211230 0 0.65 0.68 0.64 0.65 708400 0.65
CODA.US Coda Octopus Group Inc 20211230 0 7.573 7.6 7.505 7.505 5400 7.505 down down correct
CODX.US Co 20211230 0 9.06 9.35 9 9.08 749300 9.08 up down incorrect
COF.US PN 20211230 0 25.45 25.5 25.34 25.41 115008 25.41 down down correct
COFS.US ChoiceOne Financial Services Inc 20211230 0 25.85 26.1 25.85 25.93 7700 25.93 up up correct
COGT.US Cogent Biosciences Inc 20211230 0 8.22 8.675 7.9 8.56 118242 8.56 up up correct
COHR.US Coherent Inc 20211230 0 268 268 265.48 265.92 52300 265.92 down down correct
COHU.US Cohu Inc 20211230 0 38.06 38.62 37.9 38.01 276900 38.01 down down correct
COIN.US Coinbase Global Inc 20211230 0 252.6 260 252.0411 256.79 2887587 256.79 up up correct
COKE.US Coca 20211230 0 613.98 630.6 608.58 616.9 21000 616.9 up up correct
COLB.US Columbia Banking System Inc 20211230 0 32.77 33.18 32.5 32.95 470100 32.95 up up correct
COLI.US Colicity Inc 20211230 0 9.7 9.75 9.7 9.73 101500 9.73 up up correct
COLIU.US Colicity Inc 20211230 0 9.88 9.91 9.88 9.89 3900 9.89 up down incorrect
COLIW.US Colicity Inc 20211230 0 0.77 0.7801 0.7603 0.7603 3875 0.7603 down up incorrect
COLL.US Collegium Pharmaceutical Inc 20211230 0 19.94 19.98 19.26 19.31 203300 19.31 down down correct
COLM.US Columbia Sportswear Company 20211230 0 97.5 98.81 97.35 97.9 268900 97.9 up down incorrect
COMM.US CommScope Holding Company Inc 20211230 0 10.668 11.195 10.61 11.03 1552100 11.03 up up correct
COMS.US COMSovereign Holding Corp 20211230 0 0.77 0.804 0.752 0.799 378500 0.799 up up correct
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20211230 0 13.75 14.18 13.64 14 2000 14 up down incorrect
COMSW.US COMSovereign Holding Corp 20211230 0 0.24 0.24 0.21 0.22 14470 0.22 down up incorrect
CONE.US CyrusOne Inc 20211230 0 90.15 90.35 90.13 90.18 1159058 89.66 up up correct
CONN.US Conn's Inc 20211230 0 22.37 23.39 22 22.62 411600 22.62 up up correct
CONX.US CONX Corp 20211230 0 9.79 9.81 9.79 9.81 76600 9.81 up up correct
CONXU.US CONX Corp 20211230 0 10.09 10.09 10.09 10.09 200 10.09
CONXW.US CONX Corp 20211230 0 0.9098 0.93 0.8521 0.87 19702 0.87 down down correct
COOLU.US Corner Growth Acquisition Corp 20211230 0 9.9 9.98 9.9 9.97 4900 9.97 up up correct
COOLW.US Corner Growth Acquisition Corp 20211230 0 0.695 0.695 0.672 0.672 4880 0.672 down down correct
COOP.US Mr. Cooper Group Inc 20211230 0 41.87 42.15 41.66 41.71 360400 41.71 down down correct
CORT.US Corcept Therapeutics Incorporated 20211230 0 19.26 19.9 18.81 19.48 856700 19.48 up up correct
COST.US Costco Wholesale Corporation 20211230 0 569.53 569.88 562.37 563.91 1338700 563.91 down up incorrect
COUP.US Coupa Software Incorporated 20211230 0 159.86 164.82 158.79 161.93 1047000 161.93 up up correct
COVA.US COVA Acquisition Corp 20211230 0 9.75 9.77 9.72 9.72 1600 9.72 down down correct
COVAU.US COVA Acquisition Corp 20211230 0 9.973 9.973 9.96 9.96 1100 9.96 down down correct
COVAW.US COVA Acquisition Corp 20211230 0 0.4972 0.5 0.4828 0.4956 18394 0.4956 down down correct
COWN.US Cowen Inc 20211230 0 36.85 37.26 36.36 36.39 139200 36.39 down down correct
COWNL.US Cowen Group Inc 20211230 0 26.42 26.4797 26.34 26.4797 817 26.4797 up up correct
CPAA.US Conyers Park III Acquisition Corp. Class A Common Stock 20211230 0 9.75 9.75 9.75 9.75 0 9.75
CPAR.US Catalyst Partners Acquisition Corp 20211230 0 9.69 9.71 9.68 9.71 1600 9.71 up up correct
CPARU.US Catalyst Partners Acquisition Corp 20211230 0 9.91 9.99 9.85 9.99 7400 9.99 up up correct
CPARW.US Catalyst Partners Acquisition Corp 20211230 0 0.9198 0.9198 0.87 0.8799 3366 0.8799 down down correct
CPHC.US Canterbury Park Holding Corporation 20211230 0 17.73 17.73 17.63 17.63 700 17.63 down down correct
CPIX.US Cumberland Pharmaceuticals Inc 20211230 0 4.7 4.89 4.65 4.69 269800 4.69 down down correct
CPLP.US Capital Product Partners L.P 20211230 0 15.96 16.18 15.71 15.71 82200 15.71 down down correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20211230 0 2.978 3.08 2.63 2.89 14017000 2.89 down down correct
CPRDX.US CPRDX 20211230 0 12.03 12.03 12.03 12.03 0 12.03
CPREX.US CPREX 20211230 0 12.04 12.04 12.04 12.04 0 12.04
CPRSX.US CPRSX 20211230 0 12.05 12.05 12.05 12.05 0 12.05
CPRT.US Copart Inc 20211230 0 151.33 152.57 150.6 151.08 493000 151.08 down up incorrect
CPRTX.US CPRTX 20211230 0 12.03 12.03 12.03 12.03 0 12.03
CPRX.US Catalyst Pharmaceuticals Inc 20211230 0 7.16 7.28 6.87 6.89 873900 6.89 down up incorrect
CPSH.US CPS Technologies Corporation 20211230 0 3.72 4.06 3.72 3.86 210200 3.86 up up correct
CPSI.US Computer Programs and Systems Inc 20211230 0 29.32 29.93 29.27 29.49 46200 29.49 up up correct
CPSS.US Consumer Portfolio Services Inc 20211230 0 10.05 10.97 10.05 10.83 239500 10.83 up up correct
CPTAG.US Capitala Finance Corp 20211230 0 25.32 25.32 25.32 25.32 300 25.32
CPTAL.US Capitala Finance Corp 20211230 0 25.495 25.495 25.495 25.495 0 25.495
CPUH.US UN 20211230 0 9.95 9.9654 9.95 9.96 39694 9.96 up up correct
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20211230 0 19.95 19.95 19.36 19.48 107500 19.48 down down correct
CRAI.US CRA International Inc 20211230 0 93.94 95.46 89.35 92.43 25300 92.43 down up incorrect
CRBP.US Corbus Pharmaceuticals Holdings Inc 20211230 0 0.601 0.672 0.6 0.604 2356800 0.604 up up correct
CRBU.US Caribou Biosciences Inc 20211230 0 14.53 15.526 14.53 14.89 280600 14.89 up up correct
CRCT.US Cricut Inc 20211230 0 21.43 22.39 21.1 22.08 246300 22.08 up up correct
CRDF.US Cardiff Oncology Inc 20211230 0 5.87 6.33 5.8 6.21 374000 6.21 up up correct
CRDFX.US CRDFX 20211230 0 24.49 24.49 24.49 24.49 0 24.49
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20211230 0 24.49 24.49 24.49 24.49 0 24.49
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20211230 0 1.84 1.9 1.75 1.83 894600 1.83 down up incorrect
CRDLX.US CRDLX 20211230 0 24.48 24.48 24.48 24.48 0 24.48
CRDTX.US Griffin Inst Access Credit Fund CL A 20211230 0 24.49 24.49 24.49 24.49 0 24.49
CRECU.US Crescera Capital Acquisition Corp Unit 20211230 0 9.99 9.99 9.99 9.99 0 9.99
CREDX.US CREDX 20211230 0 9.97 9.97 9.97 9.97 0 9.97
CREG.US China Recycling Energy Corporation 20211230 0 4.97 5.37 4.92 5.29 65500 5.29 up up correct
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20211230 0 4.61 4.87 4.61 4.77 116700 4.77 up down incorrect
CREX.US Creative Realities Inc 20211230 0 1.39 1.45 1.37 1.38 49700 1.38 down down correct
CREXW.US Creative Realities Inc. WT EXP 110922 20211230 0 0.1113 0.14 0.1 0.1399 26548 0.1399 up up correct
CRIS.US Curis Inc 20211230 0 4.8 4.96 4.73 4.77 1075500 4.77 down up incorrect
CRKN.US Crown ElectroKinetics Corp 20211230 0 3.19 3.25 3.08 3.18 42800 3.18 down down correct
CRMD.US CorMedix Inc 20211230 0 4.44 4.8 4.44 4.72 283000 4.72 up up correct
CRMT.US America's Car 20211230 0 102.5 104.98 102.5 103 37000 103 up up correct
CRNC.US Cerence Inc 20211230 0 76.37 79.29 76 77.59 276700 77.59 up up correct
CRNT.US Ceragon Networks Ltd 20211230 0 2.49 2.64 2.44 2.57 1056500 2.57 up up correct
CRNX.US Crinetics Pharmaceuticals Inc 20211230 0 27.27 28.49 27.27 28.03 159300 28.03 up up correct
CRON.US Cronos Group Inc 20211230 0 3.795 4.18 3.792 4.01 4337300 4.01 up up correct
CROX.US Crocs Inc 20211230 0 130.48 130.98 127.95 128.37 1401800 128.37 down down correct
CRSP.US CRISPR Therapeutics AG 20211230 0 76.47 81.08 76.35 78.85 2649000 78.85 up down incorrect
CRSR.US Corsair Gaming Inc 20211230 0 21.13 22 21.08 21.64 1085200 21.64 up up correct
CRTD.US Creatd Inc 20211230 0 2.19 2.29 2.16 2.16 396500 2.16 down down correct
CRTDW.US Creatd Inc 20211230 0 0.5101 0.5614 0.49 0.555 14167 0.555 up up correct
CRTO.US Criteo S.A 20211230 0 38.74 40.01 38.225 39.12 172500 39.12 up up correct
CRTX.US Cortexyme Inc 20211230 0 12.7 13.67 12.68 12.82 1228000 12.82 up down incorrect
CRUS.US Cirrus Logic Inc 20211230 0 92.57 93.09 91.86 91.94 148400 91.94 down up incorrect
CRVL.US CorVel Corporation 20211230 0 209.22 213.38 207.54 209.38 30000 209.38 up up correct
CRVS.US Corvus Pharmaceuticals Inc 20211230 0 2.34 2.55 2.33 2.46 568400 2.46 up up correct
CRWD.US CrowdStrike Holdings Inc 20211230 0 207 213.59 206 208.95 1975300 208.95 up up correct
CRWS.US Crown Crafts Inc 20211230 0 7.14 7.2 7.13 7.2 6200 7.2 up up correct
CRXT.US Clarus Therapeutics Holdings Inc 20211230 0 2.52 2.69 2.483 2.5 344000 2.5 down up incorrect
CRXTW.US Clarus Therapeutics Holdings Inc 20211230 0 0.28 0.3125 0.2502 0.26 56726 0.26 down down correct
CRZN.US Corazon Capital V838 Monoceros Corp 20211230 0 9.76 9.76 9.76 9.76 0 9.76
CRZNU.US Corazon Capital V838 Monoceros Corp 20211230 0 10.1 10.1 10.1 10.1 0 10.1
CRZNW.US Corazon Capital V838 Monoceros Corp 20211230 0 0.63 0.63 0.63 0.63 725 0.63
CSBR.US Champions Oncology Inc 20211230 0 8.095 8.26 7.82 8.05 9461 8.05 down down correct
CSCO.US Cisco Systems Inc 20211230 0 64.04 64.14 63.47 63.62 9076700 63.62 down up incorrect
CSCW.US Color Star Technology Co. Ltd 20211230 0 0.5 0.52 0.49 0.52 2177000 0.52 up up correct
CSGP.US CoStar Group Inc 20211230 0 80.02 80.83 79.92 80.17 1483900 80.17 up up correct
CSGS.US CSG Systems International Inc 20211230 0 58.11 59.48 57.01 57.67 121600 57.67 down up incorrect
CSII.US Cardiovascular Systems Inc 20211230 0 19.43 19.83 19.35 19.49 367900 19.49 up up correct
CSIQ.US Canadian Solar Inc 20211230 0 30.4 31.84 30.3 31.4 811100 31.4 up up correct
CSPI.US CSP Inc 20211230 0 8.39 8.88 8.39 8.73 5600 8.73 up up correct
CSQ.US Calamos Strategic Total Return Fund 20211230 0 19.47 19.54 19.35 19.4 122641 19.4 down down correct
CSSE.US Chicken Soup for the Soul Entertainment Inc 20211230 0 13.33 14.24 13.33 13.99 86500 13.99 up up correct
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20211230 0 25.53 25.542 25.5 25.5 84 25.5 down down correct
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20211230 0 27.24 27.49 26.72 26.84 7387 26.84 down down correct
CSTE.US Caesarstone Ltd 20211230 0 11.35 11.56 11.29 11.3 39100 11.3 down down correct
CSTL.US Castle Biosciences Inc 20211230 0 41.43 44.67 41.18 43.82 188900 43.82 up up correct
CSTR.US Capstar Financial Holdings Inc 20211230 0 21.08 21.08 20.799 21 33200 21 down down correct
CSWC.US Capital Southwest Corporation 20211230 0 24.93 25.06 24.71 24.81 116700 24.81 down down correct
CSWI.US CSW Industrials Inc 20211230 0 118.81 120.05 118.16 119.27 29200 119.27 up down incorrect
CSX.US CSX Corporation 20211230 0 37.41 37.67 37.2 37.32 6479637 37.32 down up incorrect
CTAQ.US Carney Technology Acquisition Corp. II 20211230 0 9.75 9.78 9.75 9.78 16200 9.78 up down incorrect
CTAQU.US Carney Technology Acquisition Corp. II 20211230 0 9.98 9.98 9.97 9.97 2000 9.97 down down correct
CTAQW.US Carney Technology Acquisition Corp. II 20211230 0 0.682 0.78 0.682 0.743 29600 0.743 up up correct
CTAS.US Cintas Corporation 20211230 0 445.26 447.77 438.77 439.55 250800 439.55 down down correct
CTBI.US Community Trust Bancorp Inc 20211230 0 43.78 44 43.29 43.3 21300 43.3 down down correct
CTG.US Computer Task Group Incorporated 20211230 0 9.51 9.78 9.46 9.76 7600 9.76 up up correct
CTHR.US Charles & Colvard Ltd 20211230 0 2.99 3.04 2.97 2.98 112900 2.98 down down correct
CTIB.US Yunhong CTI Ltd 20211230 0 1.27 1.29 1.25 1.25 70400 1.25 down down correct
CTIC.US CTI BioPharma Corp 20211230 0 2.46 2.5 2.46 2.48 1247800 2.48 up up correct
CTKB.US Cytek Biosciences Inc. Common Stock 20211230 0 17.07 17.42 16.31 16.63 107900 16.63 down down correct
CTLP.US Cantaloupe Inc 20211230 0 8.64 9.22 8.61 8.65 337500 8.65 up up correct
CTMX.US CytomX Therapeutics Inc 20211230 0 4.47 4.57 4.38 4.4 849200 4.4 down down correct
CTRE.US CareTrust REIT Inc 20211230 0 22.72 23.1 22.7 22.79 866164 22.79 up up correct
CTRM.US Castor Maritime Inc 20211230 0 1.38 1.49 1.36 1.45 2457400 1.45 up up correct
CTRN.US Citi Trends Inc 20211230 0 86.4 92.91 86.4 92.66 392700 92.66 up up correct
CTSH.US Cognizant Technology Solutions Corporation 20211230 0 89.59 89.95 88.83 88.94 1412700 88.94 down down correct
CTSO.US Cytosorbents Corporation 20211230 0 4.2 4.25 4.03 4.05 357300 4.05 down down correct
CTXR.US Citius Pharmaceuticals Inc 20211230 0 1.53 1.61 1.51 1.55 1700800 1.55 up up correct
CTXRW.US Citius Pharmaceuticals Inc. Warrant 20211230 0 0.55 0.55 0.55 0.55 110 0.55
CTXS.US Citrix Systems Inc 20211230 0 96.8 97.68 95.57 95.73 769000 95.73 down down correct
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20211230 0 5.57 5.59 5.55 5.55 30700 5.55 down up incorrect
CUE.US Cue Biopharma Inc 20211230 0 11.35 11.95 11.02 11.4 189600 11.4 up down incorrect
CUEN.US Cuentas Inc 20211230 0 1.38 1.46 1.38 1.39 58500 1.39 up up correct
CUENW.US Cuentas Inc 20211230 0 0.2698 0.3203 0.25 0.2901 7941 0.2901 up up correct
CULL.US Cullman Bancorp Inc. Common Stock 20211230 0 12.2 12.63 12.2 12.3 7800 12.3 up down incorrect
CURI.US CuriosityStream Inc 20211230 0 5.59 6.09 5.586 5.97 656100 5.97 up up correct
CURIW.US CuriosityStream Inc 20211230 0 1.2 1.28 1.19 1.2516 2095 1.2516 up up correct
CUTR.US Cutera Inc 20211230 0 38.64 39.56 38.47 39.26 131200 39.26 up up correct
CVAC.US CureVac N.V 20211230 0 33.5 36.5 32.94 36.12 841400 36.12 up up correct
CVBF.US CVB Financial Corp 20211230 0 21.41 21.59 21.32 21.39 354800 21.39 down up incorrect
CVCO.US Cavco Industries Inc 20211230 0 315.4 317.44 313.34 314 20800 314 down down correct
CVCY.US Central Valley Community Bancorp 20211230 0 20.53 21 20.53 20.88 12700 20.88 up down incorrect
CVET.US Covetrus Inc 20211230 0 19.74 20.04 19.58 20 903100 20 up up correct
CVGI.US Commercial Vehicle Group Inc 20211230 0 7.68 8.03 7.62 8 234300 8 up up correct
CVGW.US Calavo Growers Inc 20211230 0 43.03 44.04 43.02 43.6 75400 43.6 up down incorrect
CVLG.US Covenant Logistics Group Inc 20211230 0 26.7 26.85 25.49 26.31 249200 26.31 down up incorrect
CVLT.US Commvault Systems Inc 20211230 0 70.44 70.44 69.14 69.28 135800 69.28 down down correct
CVLY.US Codorus Valley Bancorp Inc 20211230 0 21.55 21.55 21.55 21.55 300 21.55
CVRX.US CVRx Inc. Common Stock 20211230 0 11.15 12.48 11.1 11.83 37800 11.83 up up correct
CVV.US CVD Equipment Corporation 20211230 0 4.18 4.26 4.03 4.2 30600 4.2 up up correct
CWBC.US Community West Bancshares 20211230 0 13.38 13.38 13.3 13.3 1600 13.3 down down correct
CWBR.US CohBar Inc 20211230 0 0.356 0.374 0.346 0.36 707200 0.36 up up correct
CWCO.US Consolidated Water Co. Ltd 20211230 0 11.1 11.1 10.76 10.87 147900 10.87 down down correct
CWST.US Casella Waste Systems Inc 20211230 0 86.4 86.4 84.72 84.97 143300 84.97 down down correct
CXDC.US China XD Plastics Company Limited 20211230 0 0.035 0.045 0.035 0.0351 12198 0.0351 up up correct
CXDO.US Crexendo Inc 20211230 0 4.99 5.065 4.92 4.99 25300 4.99
CYAD.US Celyad Oncology SA 20211230 0 3.82 3.84 3.7 3.74 90000 3.74 down down correct
CYAN.US Cyanotech Corporation 20211230 0 3.07 3.18 3.06 3.13 38800 3.13 up up correct
CYBE.US CyberOptics Corporation 20211230 0 44 44.97 43.95 44.38 25985 44.38 up up correct
CYBR.US CyberArk Software Ltd 20211230 0 174.97 179.49 174.125 176.78 257500 176.78 up up correct
CYCC.US Cyclacel Pharmaceuticals Inc 20211230 0 3.78 3.99 3.78 3.88 166600 3.88 up up correct
CYCCP.US Cyclacel Pharmaceuticals Inc 20211230 0 6.2 6.2 6.2 6.2 0 6.2
CYCN.US Cyclerion Therapeutics Inc 20211230 0 1.54 1.65 1.52 1.61 340700 1.61 up up correct
CYPS.US Cyclo3pss Corporation 20211230 0 0.0005 0.0005 0.0005 0.0005 0 0.0005
CYRN.US Cyren Ltd 20211230 0 0.28 0.32 0.28 0.31 3062500 0.31 up up correct
CYRX.US Cryoport Inc 20211230 0 58.09 60.36 58.09 58.88 216100 58.88 up up correct
CYT.US Cyteir Therapeutics Inc. Common Stock 20211230 0 10.66 11.46 10.5 10.99 73900 10.99 up up correct
CYTH.US Cyclo Therapeutics Inc 20211230 0 4.2 4.4298 3.83 4 237518 4 down down correct
CYTHW.US Cyclo Therapeutics Inc 20211230 0 1.992 1.992 1.992 1.992 0 1.992
CYTK.US Cytokinetics Incorporated 20211230 0 46.16 47.9 45.5 45.6 600200 45.6 down down correct
CYTO.US Auris Medical Holding Ltd 20211230 0 1.8 2.05 1.8 1.93 3205600 1.93 up up correct
CYXT.US Cyxtera Technologies Inc 20211230 0 12.45 12.45 12.23 12.4 151218 12.4 down down correct
CYXTW.US Cyxtera Technologies Equity Warrant 20211230 0 3.16 3.28 3.16 3.26 59536 3.26 up down incorrect
CZNC.US Citizens & Northern Corporation 20211230 0 25.94 26.32 25.88 25.95 15000 25.95 up down incorrect
CZR.US Caesars Entertainment Inc 20211230 0 92.37 94.41 92.19 92.99 1302489 92.99 up up correct
CZWI.US Citizens Community Bancorp Inc 20211230 0 13.75 13.83 13.7 13.73 18900 13.73 down down correct
DADA.US Dada Nexus Limited 20211230 0 12.08 14 11.99 13.48 2165400 13.48 up down incorrect
DAKT.US Daktronics Inc 20211230 0 5 5.08 4.96 4.99 214100 4.99 down down correct
DALN.US DallasNews Corporation Series A Common Stock 20211230 0 7.06 7.27 7.06 7.26 9000 7.26 up up correct
DALS.US DA32 Life Science Tech Acquisition Corp. Class A Common Stock 20211230 0 9.775 9.775 9.775 9.775 0 9.775
DARE.US Daré Bioscience Inc 20211230 0 1.96 2.1 1.94 2.01 3435700 2.01 up up correct
DATS.US DatChat Inc. Common Stock 20211230 0 2.94 3.17 2.92 3.13 1413900 3.13 up up correct
DATSW.US DatChat Inc. Series A Warrant 20211230 0 1.51 1.715 1.51 1.6801 4972 1.6801 up down incorrect
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20211230 0 16.38 17.15 16.32 16.63 203300 16.63 up up correct
DBGI.US Digital Brands Group Inc 20211230 0 2.11 2.33 2.09 2.3 148900 2.3 up up correct
DBGIW.US Digital Brands Group Inc 20211230 0 0.66 0.6702 0.63 0.63 5880 0.63 down down correct
DBTX.US Decibel Therapeutics Inc 20211230 0 4.84 4.9 4.7 4.71 186700 4.71 down down correct
DBVT.US DBV Technologies S.A 20211230 0 1.62 1.69 1.6 1.67 513100 1.67 up up correct
DBX.US Dropbox Inc 20211230 0 24.8 25.095 24.6 24.63 2501200 24.63 down up incorrect
DCBO.US Docebo Inc 20211230 0 67 70.23 67 68.96 42800 68.96 up down incorrect
DCGO.US DocGo Inc 20211230 0 9.19 9.42 8.891 9.04 283700 9.04 down up incorrect
DCGOW.US DocGo Inc 20211230 0 2.12 2.31 2.11 2.11 5600 2.11 down down correct
DCOM.US Dime Community Bancshares Inc 20211230 0 35.03 35.3 34.72 34.74 140700 34.74 down down correct
DCOMP.US Dime Community Bancshares Inc 20211230 0 26.17 26.17 26.17 26.17 300 26.17
DCPH.US Deciphera Pharmaceuticals Inc 20211230 0 9.28 10.37 9.26 10.07 3983600 10.07 up down incorrect
DCRD.US Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share 20211230 0 9.865 9.873 9.865 9.873 3000 9.873 up up correct
DCRDU.US Decarbonization Plus Acquisition Corporation IV Unit 20211230 0 10.341 10.341 10.341 10.341 0 10.341
DCRDW.US Decarbonization Plus Acquisition Corporation IV Warrant 20211230 0 0.9349 0.9497 0.9349 0.9497 2559 0.9497 up down incorrect
DCRN.US Decarbonization Plus Acquisition Corporation II 20211230 0 9.96 9.97 9.95 9.95 720200 9.95 down down correct
DCRNU.US Decarbonization Plus Acquisition Corporation II 20211230 0 10.49 10.5 10.48 10.49 18000 10.49
DCRNW.US Decarbonization Plus Acquisition Corporation II 20211230 0 1.57 1.64 1.51 1.58 84204 1.58 up up correct
DCT.US Duck Creek Technologies Inc 20211230 0 29.57 30.48 29.3852 30.22 406921 30.22 up down incorrect
DCTH.US Delcath Systems Inc 20211230 0 7.6 7.88 7.41 7.5 166337 7.5 down down correct
DDOG.US Datadog Inc 20211230 0 179.99 181.7 177.515 178.93 1397800 178.93 down down correct
DENN.US Denny's Corporation 20211230 0 15.71 16.07 15.71 15.9 334000 15.9 up up correct
DFFN.US Diffusion Pharmaceuticals Inc 20211230 0 0.31 0.33 0.3 0.31 1898800 0.31
DFH.US Dream Finders Homes Inc 20211230 0 19.55 19.83 19.19 19.39 131400 19.39 down down correct
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20211230 0 4.59 4.85 4.5 4.67 170800 4.67 up up correct
DGICA.US Donegal Group Inc 20211230 0 14.2 14.31 14.1 14.11 18400 14.11 down down correct
DGICB.US Donegal Group Inc 20211230 0 13.47 13.47 13.47 13.47 300 13.47
DGII.US Digi International Inc 20211230 0 24.85 25.31 24.74 24.97 69400 24.97 up up correct
DGLY.US Digital Ally Inc 20211230 0 1.06 1.1 1.06 1.08 1267300 1.08 up up correct
DGNU.US Dragoneer Growth Opportunities Corp. III 20211230 0 9.77 9.82 9.77 9.78 12900 9.78 up up correct
DH.US Definitive Healthcare Corp. Class A Common Stock 20211230 0 27.37 28.54 27.255 27.84 131900 27.84 up up correct
DHACU.US Digital Health Acquisition Corp. Unit 20211230 0 10.12 10.12 10.12 10.12 0 10.12
DHBC.US DHB Capital Corp 20211230 0 9.75 9.75 9.75 9.75 0 9.75
DHBCU.US DHB Capital Corp 20211230 0 9.97 9.97 9.89 9.89 7400 9.89 down up incorrect
DHC.US Diversified Healthcare Trust 20211230 0 2.83 3 2.8 2.97 1889800 2.97 up up correct
DHCA.US DHC Acquisition Corp 20211230 0 9.69 9.73 9.69 9.73 5200 9.73 up up correct
DHCAU.US DHC Acquisition Corp 20211230 0 9.85 9.85 9.85 9.85 500 9.85
DHCAW.US DHC Acquisition Corp 20211230 0 0.5331 0.578 0.5303 0.578 2201 0.578 up up correct
DHCNI.US DHCNI 20211230 0 21.99 22.24 21.95 22.15 27100 22.15 up up correct
DHCNL.US Diversified Healthcare Trust 20211230 0 22.66 22.99 22.66 22.97 19500 22.97 up up correct
DHHC.US DiamondHead Holdings Corp 20211230 0 9.72 9.73 9.72 9.725 1600 9.725 up up correct
DHHCU.US DiamondHead Holdings Corp 20211230 0 9.85 9.93 9.85 9.85 8500 9.85
DHIL.US Diamond Hill Investment Group Inc 20211230 0 194.21 194.21 190.18 191.99 4600 191.99 down down correct
DIBS.US 1stdibs.com Inc. Common Stock 20211230 0 11.9 12.51 11.9 12.32 181600 12.32 up up correct
DICE.US Dice Molecules Holdings LLC 20211230 0 24.67 26.13 24.47 25.16 136100 25.16 up down incorrect
DILA.US DILA Capital Acquisition Corp. Class A Common Stock 20211230 0 9.74 9.74 9.74 9.74 0 9.74
DILAU.US DILA Capital Acquisition Corp. Unit 20211230 0 10.584 10.584 10.584 10.584 0 10.584
DILAW.US DILA Capital Acquisition Corp. Warrant 20211230 0 0.7299 0.7299 0.7299 0.7299 130 0.7299
DIOD.US Diodes Incorporated 20211230 0 109.98 111.78 108.77 108.94 105800 108.94 down down correct
DISA.US Disruptive Acquisition Corporation I 20211230 0 9.8 9.8 9.8 9.8 0 9.8
DISAU.US Disruptive Acquisition Corporation I 20211230 0 10.085 10.29 10.08 10.28 1100 10.28 up up correct
DISCA.US Discovery Inc 20211230 0 23.86 24.91 23.77 24.45 6283588 24.45 up up correct
DISCB.US Discovery Inc 20211230 0 30 30.13 28.8 28.8 2300 28.8 down down correct
DISCK.US Discovery Inc 20211230 0 23.11 24.11 23.1 23.69 2373928 23.69 up up correct
DISH.US DISH Network Corporation 20211230 0 32.47 33.42 32.47 32.85 1499700 32.85 up up correct
DJCO.US Daily Journal Corporation 20211230 0 355.15 365.89 355.15 358.1 3100 358.1 up up correct
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20211230 0 10.095 10.095 10.095 10.095 0 10.095
DKDCU.US Data Knights Acquisition Corp 20211230 0 10.46 10.46 10.46 10.46 0 10.46
DKDCW.US Data Knights Acquisition Corp. Warrant 20211230 0 0.3999 0.3999 0.3999 0.3999 100 0.3999
DKNG.US DraftKings Inc 20211230 0 26.446 28.74 26.4 28.46 16469800 28.46 up up correct
DLCA.US Deep Lake Capital Acquisition Corp 20211230 0 9.76 9.76 9.76 9.76 300 9.76
DLCAU.US Deep Lake Capital Acquisition Corp 20211230 0 10.028 10.03 10.01 10.03 7600 10.03 up up correct
DLCAW.US Deep Lake Capital Acquisition Corp 20211230 0 0.6 0.65 0.6 0.65 11440 0.65 up up correct
DLHC.US DLH Holdings Corp 20211230 0 20.32 21.49 20.1 21.23 94700 21.23 up up correct
DLO.US DLocal Limited Class A Common Shares 20211230 0 35.16 36.11 34.64 35.36 344800 35.36 up up correct
DLPN.US Dolphin Entertainment Inc 20211230 0 9.25 9.25 8.8 8.91 100600 8.91 down down correct
DLTH.US Duluth Holdings Inc 20211230 0 15.26 15.57 15.04 15.22 77600 15.22 down down correct
DLTR.US Dollar Tree Inc 20211230 0 140.29 142.6 140.15 141.27 894700 141.27 up up correct
DMAC.US DiaMedica Therapeutics Inc 20211230 0 3.53 3.78 3.5297 3.73 132100 3.73 up up correct
DMLP.US Dorchester Minerals L.P 20211230 0 19.72 19.79 19.47 19.62 35200 19.62 down up incorrect
DMRC.US Digimarc Corporation 20211230 0 40.62 41.49 39.74 40.06 99800 40.06 down down correct
DMTK.US DermTech Inc 20211230 0 15.88 17.64 15.88 16.8 669700 16.8 up up correct
DMYS.US UN 20211230 0 10.406 10.47 10.406 10.47 1805 10.47 up up correct
DNAA.US Social Capital Suvretta Holdings Corp. I Class A Ordinary Share 20211230 0 9.92 9.97 9.92 9.97 23800 9.97 up up correct
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20211230 0 9.84 9.89 9.835 9.85 3400 9.85 up up correct
DNAC.US Social Capital Suvretta Holdings Corp. III Class A ordinary shares 20211230 0 9.85 9.9 9.85 9.86 4100 9.86 up up correct
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20211230 0 9.84 9.85 9.83 9.84 13000 9.84
DNAY.US Codex DNA Inc. Common Stock 20211230 0 10.23 11.12 9.67 10.98 12213100 10.98 up up correct
DNLI.US Denali Therapeutics Inc 20211230 0 44.15 45.81 43.99 45.05 329100 45.05 up up correct
DNUT.US Krispy Kreme Inc. Common Stock 20211230 0 17.575 19.309 17.575 18.47 1721500 18.47 up up correct
DOCU.US DocuSign Inc 20211230 0 151.92 157.79 150.12 155.16 2959900 155.16 up up correct
DOGZ.US Dogness (International) Corporation 20211230 0 7.85 8.07 7.6625 8.07 1281300 8.07 up down incorrect
DOMO.US Domo Inc 20211230 0 51.022 51.92 48.26 51.09 338800 51.09 up up correct
DOOO.US BRP Inc 20211230 0 86.97 87.41 86.34 86.42 33600 86.42 down down correct
DORM.US Dorman Products Inc 20211230 0 113.18 114.65 111.72 111.98 69300 111.98 down down correct
DOX.US Amdocs Limited 20211230 0 75.58 75.66 74.56 74.97 222800 74.97 down down correct
DOYU.US DouYu International Holdings Limited 20211230 0 2.24 2.61 2.23 2.54 4137000 2.54 up up correct
DPCSU.US DP Cap Acquisition Corp I Unit 20211230 0 10.12 10.12 10.12 10.12 0 10.12
DPRO.US Draganfly Inc. Common Shares 20211230 0 1.65 1.76 1.65 1.66 265300 1.66 up up correct
DRAY.US Macondray Capital Acquisition Corp. I Class A Ordinary Shares 20211230 0 9.84 9.85 9.84 9.85 2400 9.85 up up correct
DRAYU.US Macondray Capital Acquisition Corp. I Unit 20211230 0 9.96 10.1 9.96 10 3500 10 up up correct
DRAYW.US Macondray Capital Acquisition Corp. I Warrant 20211230 0 0.6199 0.6199 0.5672 0.5672 13000 0.5672 down down correct
DRIO.US DarioHealth Corp 20211230 0 12.96 13.16 12.35 12.85 96800 12.85 down up incorrect
DRMA.US Dermata Therapeutics Inc. Common Stock 20211230 0 1.61 1.65 1.54 1.56 219800 1.56 down up incorrect
DRMAW.US Dermata Therapeutics Inc. Warrant 20211230 0 0.3899 0.3899 0.38 0.38 3696 0.38 down down correct
DRRX.US DURECT Corporation 20211230 0 0.93 1 0.93 0.96 589100 0.96 up up correct
DRTT.US DIRTT Environmental Solutions Ltd 20211230 0 1.71 1.94 1.71 1.89 230200 1.89 up up correct
DRVN.US Driven Brands Holdings Inc 20211230 0 33.45 33.95 33.25 33.4 219199 33.4 down down correct
DSAC.US Duddell Street Acquisition Corp 20211230 0 9.905 9.91 9.89 9.9 7000 9.9 down down correct
DSACU.US Duddell Street Acquisition Corp 20211230 0 10.525 10.525 10.525 10.525 0 10.525
DSACW.US Duddell Street Acquisition Corp 20211230 0 1.27 1.27 1.2 1.27 11300 1.27
DSEY.US Diversey Holdings Ltd 20211230 0 12.79 13.23 12.665 13.16 779400 13.16 up up correct
DSGN.US Design Therapeutics Inc 20211230 0 19.63 21.48 19.63 21.29 112600 21.29 up up correct
DSGX.US The Descartes Systems Group Inc 20211230 0 82.43 83.21 82.17 82.5 77600 82.5 up down incorrect
DSKE.US Daseke Inc 20211230 0 9.87 10.25 9.85 10.14 355500 10.14 up up correct
DSKEW.US Hennessy Capital Acquisition Corp. II Warrant 20211230 0 0.15 0.15 0.1385 0.1493 112082 0.1493 down down correct
DSP.US Viant Technology Inc 20211230 0 10.34 10.68 9.48 10.24 144377 10.24 down down correct
DSWL.US Deswell Industries Inc 20211230 0 3.8 3.92 3.8 3.9 3900 3.9 up up correct
DTEA.US DAVIDsTEA Inc 20211230 0 3.07 3.19 3.033 3.07 27000 3.07
DTIL.US Precision BioSciences Inc 20211230 0 7.73 8.05 7.54 7.585 334200 7.585 down down correct
DTOC.US Digital Transformation Opportunities Corp 20211230 0 9.75 9.75 9.71 9.75 600 9.75
DTOCU.US Digital Transformation Opportunities Corp 20211230 0 9.88 9.93 9.88 9.93 7600 9.93 up up correct
DTOCW.US Digital Transformation Opportunities Corp 20211230 0 0.59 0.59 0.59 0.59 100 0.59
DTRT.US DTRT Health Acquisition Corp. Class A Common Stock 20211230 0 9.98 9.98 9.98 9.98 0 9.98
DTRTU.US DTRT Health Acquisition Corp Unit 20211230 0 10.13 10.13 10.13 10.13 0 10.13
DTRTW.US DTRT Health Acquisition Corp. Warrant 20211230 0 0.4502 0.488 0.4502 0.4868 302 0.4868 up up correct
DTSS.US Datasea Inc 20211230 0 1.62 1.64 1.55 1.55 110600 1.55 down down correct
DTST.US Data Storage Corporation 20211230 0 3.1 3.15 3 3.06 113100 3.06 down down correct
DTSTW.US Data Storage Corporation 20211230 0 0.7 0.7 0.7 0.7 635 0.7
DUNE.US Dune Acquisition Corporation 20211230 0 9.87 9.87 9.86 9.86 16900 9.86 down down correct
DUNEU.US Dune Acquisition Corporation 20211230 0 10.07 10.09 10.07 10.09 1900 10.09 up up correct
DUNEW.US Dune Acquisition Corporation 20211230 0 0.4601 0.5191 0.4601 0.5191 40325 0.5191 up up correct
DUO.US Fangdd Network Group Ltd 20211230 0 0.49 0.53 0.48 0.492 791300 0.492 up up correct
DUOL.US Duolingo Inc. Class A Common Stock 20211230 0 102.09 114 101.1 110.58 251900 110.58 up up correct
DUOT.US Duos Technologies Group Inc 20211230 0 5.94 6.09 5.42 5.42 16000 5.42 down down correct
DVAX.US Dynavax Technologies Corporation 20211230 0 14.91 15.3 14.12 14.22 1642200 14.22 down down correct
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20211230 0 50.9 52.32 50.39 51.91 1364000 51.91 up down incorrect
DWACU.US Digital World Acquisition Corp. Units 20211230 0 57.83 58.28 56.57 58.25 5000 58.25 up up correct
DWACW.US Digital World Acquisition Corp. Warrants 20211230 0 14 14.34 13.905 14.07 412518 14.07 up up correct
DWSN.US Dawson Geophysical Company 20211230 0 2.31 2.31 2.29 2.3 86000 2.3 down down correct
DXCM.US DexCom Inc 20211230 0 532.7 547.75 531.9 541.31 356100 541.31 up up correct
DXLG.US Destination XL Group Inc. Common Stock 20211230 0 5.55 5.8 5.52 5.74 661000 5.74 up up correct
DXPE.US DXP Enterprises Inc 20211230 0 25.48 25.57 24.99 25.46 107800 25.46 down up incorrect
DXYN.US The Dixie Group Inc 20211230 0 5.73 5.75 5.27 5.36 90900 5.36 down down correct
DYAI.US Dyadic International Inc 20211230 0 4.14 4.48 4.14 4.4 71300 4.4 up up correct
DYN.US Dyne Therapeutics Inc 20211230 0 11.94 12.45 11.92 11.95 201991 11.95 up down incorrect
DYNS.US Dynamics Special Purpose Corp 20211230 0 9.85 10 9.83 9.86 249900 9.86 up up correct
DYNT.US Dynatronics Corporation 20211230 0 0.99 1.04 0.99 1 125800 1 up up correct
DZSI.US DZS Inc 20211230 0 15.21 16.58 15.09 16.09 329900 16.09 up up correct
EA.US Electronic Arts Inc 20211230 0 133.7 135.6 133.7 134.46 1177000 134.46 up down incorrect
EACPU.US Edify Acquisition Corp 20211230 0 10 10 9.98 9.98 18100 9.98 down down correct
EACPW.US Edify Acquisition Corp 20211230 0 0.4987 0.4987 0.48 0.4976 0 0.4976 down down correct
EAR.US Eargo Inc 20211230 0 4.68 5.215 4.68 5.05 847600 5.05 up up correct
EAST.US Eastside Distilling Inc 20211230 0 1.9 1.99 1.9 1.99 36900 1.99 up up correct
EBAC.US European Biotech Acquisition Corp 20211230 0 9.69 9.69 9.69 9.69 0 9.69
EBACU.US European Biotech Acquisition Corp 20211230 0 9.9 9.9 9.9 9.9 500 9.9
EBACW.US European Biotech Acquisition Corp 20211230 0 0.58 0.58 0.58 0.58 154 0.58
EBAY.US eBay Inc 20211230 0 66.28 67.645 66.235 66.78 3673553 66.78 up up correct
EBAYL.US eBay Inc. NT 56 20211230 0 25.14 25.14 25.14 25.14 0 25.14
EBC.US Eastern Bankshares Inc 20211230 0 20.57 20.65 20.145 20.18 368000 20.18 down down correct
EBET.US Esports Technologies Inc 20211230 0 17.24 18.19 16.77 18.15 95100 18.15 up up correct
EBIX.US Ebix Inc 20211230 0 31 31.35 30.25 30.44 77700 30.44 down down correct
EBMT.US Eagle Bancorp Montana Inc 20211230 0 22.7 23.085 22.7 23.06 4398 23.06 up up correct
EBON.US Ebang International Holdings Inc 20211230 0 0.951 1 0.841 0.98 4742700 0.98 up down incorrect
EBTC.US Enterprise Bancorp Inc 20211230 0 45.28 45.32 45.09 45.18 6300 45.18 down up incorrect
ECOL.US US Ecology Inc 20211230 0 31.49 32.02 31.26 31.68 173600 31.68 up down incorrect
ECOLW.US US Ecology Inc 20211230 0 4.87 5.52 4.74 5.51 40262 5.51 up up correct
ECOR.US electroCore Inc 20211230 0 0.574 0.627 0.573 0.6 865000 0.6 up down incorrect
ECPG.US Encore Capital Group Inc 20211230 0 60.09 60.59 59.81 60.07 115100 60.07 down up incorrect
EDAP.US EDAP TMS S.A 20211230 0 5.3 5.52 5.25 5.3 117400 5.3
EDIT.US Editas Medicine Inc 20211230 0 27.05 28.79 26.9 27.79 1215300 27.79 up up correct
EDNC.US Endurance Acquisition Corp. Class A Ordinary Shares 20211230 0 9.77 9.77 9.77 9.77 200 9.77
EDNCU.US Endurance Acquisition Corp Unit 20211230 0 9.98 9.98 9.98 9.98 0 9.98
EDNCW.US Endurance Acquisition Corp. Warrant 20211230 0 0.499 0.499 0.499 0.499 100 0.499
EDRY.US EuroDry Ltd 20211230 0 18.68 19.03 18.08 18.14 35400 18.14 down down correct
EDSA.US Edesa Biotech Inc 20211230 0 5.78 5.98 5.53 5.6 153900 5.6 down down correct
EDTK.US Skillful Craftsman Education Technology Limited 20211230 0 0.96 0.99 0.941 0.943 732800 0.943 down down correct
EDUC.US Educational Development Corporation 20211230 0 9.06 9.1 8.58 9.1 14600 9.1 up up correct
EEFT.US Euronet Worldwide Inc 20211230 0 117.93 120.35 117.74 119.14 164400 119.14 up up correct
EEIQ.US Elite Education Group International Limited 20211230 0 3.21 3.29 3.19 3.29 7500 3.29 up up correct
EFOI.US Energy Focus Inc 20211230 0 4.761 6.12 4.45 4.5 30542820 4.5 down up incorrect
EFSC.US Enterprise Financial Services Corp 20211230 0 47.66 47.92 46.96 47.17 92200 47.17 down down correct
EFTR.US Effector Therapeutics Inc 20211230 0 7.87 8.48 7.67 7.77 190800 7.77 down up incorrect
EFTRW.US eFFECTOR Therapeutics Inc 20211230 0 0.8001 0.9688 0.77 0.86 7007 0.86 up up correct
EGAN.US eGain Corporation 20211230 0 9.55 10.15 9.51 10.04 91600 10.04 up up correct
EGBN.US Eagle Bancorp Inc 20211230 0 58.4 58.8 58.02 58.16 67300 58.16 down down correct
EGLE.US Eagle Bulk Shipping Inc 20211230 0 45.1 45.6 44.16 44.17 151700 44.17 down down correct
EGLX.US Enthusiast Gaming Holdings Inc 20211230 0 2.91 3.11 2.91 3.06 515705 3.06 up down incorrect
EGRX.US Eagle Pharmaceuticals Inc 20211230 0 52.15 52.94 50.99 51.1 56300 51.1 down down correct
EH.US EHang Holdings Limited 20211230 0 14.08 15.8 14 15.37 975700 15.37 up down incorrect
EHTH.US eHealth Inc 20211230 0 25.18 26.35 25.18 25.61 349900 25.61 up down incorrect
EIGR.US Eiger BioPharmaceuticals Inc 20211230 0 5.15 5.36 5.135 5.21 267800 5.21 up up correct
EIOAX.US EIOAX 20211230 0 9.69 9.69 9.69 9.69 0 9.69
EIOMX.US EIOMX 20211230 0 9.56 9.56 9.56 9.56 0 9.56
EJFA.US EJF Acquisition Corp 20211230 0 9.88 9.93 9.88 9.88 27700 9.88
EJFAU.US EJF Acquisition Corp 20211230 0 10.7 10.7 10.23 10.23 10100 10.23 down down correct
EJFAW.US EJF Acquisition Corp 20211230 0 1.295 1.295 1.215 1.215 28549 1.215 down down correct
EJH.US E 20211230 0 1.46 1.55 1.4 1.51 1828400 1.51 up up correct
EKSO.US Ekso Bionics Holdings Inc 20211230 0 2.67 2.75 2.61 2.61 152500 2.61 down down correct
ELDN.US Eledon Pharmaceuticals Inc 20211230 0 4.29 4.4 4 4.36 77700 4.36 up up correct
ELEV.US Elevation Oncology Inc. Common stock 20211230 0 5.52 5.85 5.49 5.76 31600 5.76 up down incorrect
ELMS.US Forum Merger III Corp 20211230 0 6.1 7.1 6.1 7 935100 7 up up correct
ELMSW.US Electric Last Mile Solutions Inc 20211230 0 1.03 1.34 1.03 1.2636 96134 1.2636 up up correct
ELOX.US Eloxx Pharmaceuticals Inc 20211230 0 0.6754 0.745 0.67 0.71 323721 0.71 up up correct
ELSE.US Electro 20211230 0 6.44 6.45 6.27 6.28 7200 6.28 down down correct
ELTK.US Eltek Ltd 20211230 0 3.52 3.85 3.52 3.76 52000 3.76 up up correct
ELYM.US Eliem Therapeutics Inc Common Stock 20211230 0 10.46 12.125 10.38 10.56 32200 10.56 up up correct
ELYS.US Elys Game Technology Corp 20211230 0 3.025 3.18 2.94 3.08 288100 3.08 up down incorrect
EM.US Smart Share Global Limited 20211230 0 1.31 1.4 1.25 1.29 158172 1.29 down up incorrect
EMBK.US Embark Technology Inc. Common Stock 20211230 0 8.83 8.98 8.573 8.65 318400 8.65 down down correct
EMBKW.US Embark Technology Inc. Warrants 20211230 0 1.98 2.04 1.93 1.93 18513 1.93 down down correct
EMCF.US Emclaire Financial Corp 20211230 0 28.29 28.97 28.29 28.97 1900 28.97 up up correct
EMKR.US EMCORE Corporation 20211230 0 7.12 7.21 7.01 7.01 260200 7.01 down down correct
EML.US The Eastern Company 20211230 0 24.75 25.29 24.65 25.18 7984 25.18 up up correct
ENCPU.US Energem Corp Unit 20211230 0 10.12 10.12 10.12 10.12 0 10.12
ENDP.US Endo International plc 20211230 0 3.93 4.14 3.92 3.95 5004800 3.95 up up correct
ENERU.US Accretion Acquisition Corp. Unit 20211230 0 10.25 10.25 10.25 10.25 0 10.25
ENG.US ENGlobal Corporation 20211230 0 1.32 1.41 1.3 1.35 686500 1.35 up up correct
ENJY.US Enjoy Technology Inc 20211230 0 4.79 5.02 4.79 4.91 24100 4.91 up up correct
ENJYW.US Enjoy Technology Inc 20211230 0 0.51 0.56 0.51 0.53 8275 0.53 up up correct
ENLV.US Enlivex Therapeutics Ltd 20211230 0 5.73 6.26 5.63 5.92 156900 5.92 up down incorrect
ENNV.US ECP Environmental Growth Opportunities Corp 20211230 0 9.895 9.9 9.89 9.895 5700 9.895
ENNVU.US ECP Environmental Growth Opportunities Corp 20211230 0 10.05 10.05 10.05 10.05 0 10.05
ENNVW.US ECP Environmental Growth Opportunities Corp 20211230 0 0.6557 0.7499 0.6557 0.7499 1300 0.7499 up up correct
ENOB.US Enochian Biosciences Inc 20211230 0 7.2 7.71 7.2 7.39 187100 7.39 up down incorrect
ENPH.US Enphase Energy Inc 20211230 0 185.75 189.52 183.1 186.41 1204700 186.41 up down incorrect
ENSC.US Ensysce Biosciences Inc. Common Stock 20211230 0 4.31 4.72 4.23 4.42 2454600 4.42 up up correct
ENSG.US The Ensign Group Inc 20211230 0 84.84 85.94 83.535 83.71 116950 83.71 down down correct
ENTA.US Enanta Pharmaceuticals Inc 20211230 0 73.94 75.5 71.21 74.57 153200 74.57 up up correct
ENTFU.US Enterprise 4.0 Technology Acquisition Corp. Unit 20211230 0 10.11 10.11 10.07 10.11 4692 10.11
ENTG.US Entegris Inc 20211230 0 139.92 140.54 137.89 138.24 472700 138.24 down down correct
ENTX.US Entera Bio Ltd 20211230 0 2.91 3 2.85 2.88 98500 2.88 down down correct
ENTXW.US Entera Bio Ltd. WT EXP 062723 20211230 0 0.324 0.324 0.3024 0.324 2250 0.324
ENVB.US Enveric Biosciences Inc 20211230 0 0.93 0.985 0.93 0.932 804300 0.932 up down incorrect
ENVIU.US Environmental Impact Acquisition Corp 20211230 0 10.545 10.545 10.545 10.545 100 10.545
ENVIW.US Environmental Impact Acquisition Corp 20211230 0 1.08 1.32 1.08 1.2 12767 1.2 up up correct
ENVX.US Enovix Corporation 20211230 0 24.06 26.49 23.65 26.28 1753200 26.28 up up correct
ENVXW.US Enovix Corporation 20211230 0 12.41 14.88 12.41 14.71 69262 14.71 up up correct
EOLS.US Evolus Inc 20211230 0 6.29 6.625 6.29 6.5 274000 6.5 up down incorrect
EOSE.US Eos Energy Enterprises Inc 20211230 0 7.63 8.16 7.63 7.7 1496800 7.7 up up correct
EOSEW.US Eos Energy Enterprises Inc 20211230 0 2.8 2.88 2.8 2.88 10500 2.88 up up correct
EPAY.US Bottomline Technologies (de) Inc 20211230 0 56.55 56.63 56.32 56.48 441300 56.48 down down correct
EPHY.US Epiphany Technology Acquisition Corp 20211230 0 9.74 9.77 9.74 9.77 51500 9.77 up up correct
EPHYU.US Epiphany Technology Acquisition Corp 20211230 0 9.93 10 9.9 10 6100 10 up up correct
EPHYW.US Epiphany Technology Acquisition Corp 20211230 0 0.72 0.7498 0.7101 0.7101 5058 0.7101 down down correct
EPIX.US ESSA Pharma Inc 20211230 0 13.27 14.76 13.27 14.11 77400 14.11 up up correct
EPSN.US Epsilon Energy Ltd 20211230 0 5.66 5.66 5.62 5.66 5600 5.66
EPZM.US Epizyme Inc 20211230 0 2.53 2.79 2.53 2.65 1071200 2.65 up up correct
EQ.US Equillium Inc 20211230 0 4.11 4.25 4.01 4.04 47700 4.04 down down correct
EQBK.US Equity Bancshares Inc 20211230 0 34.03 34.99 33.74 33.84 111040 33.84 down down correct
EQIX.US Equinix Inc. (REIT) 20211230 0 842.83 847.1 833.56 845.49 239200 845.49 up up correct
EQOS.US Diginex Limited 20211230 0 1.96 2.2 1.96 1.98 602100 1.98 up up correct
ERAS.US Erasca Inc. Common Stock 20211230 0 14.54 15.32 13.88 15.12 521000 15.12 up up correct
ERES.US East Resources Acquisition Company 20211230 0 9.84 9.9 9.84 9.88 9100 9.88 up up correct
ERESU.US East Resources Acquisition Company 20211230 0 10.09 10.09 10.09 10.09 0 10.09
ERESW.US East Resources Acquisition Company 20211230 0 0.5004 0.55 0.5003 0.54 49865 0.54 up up correct
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20211230 0 10.96 11.02 10.94 10.94 3606700 10.94 down up incorrect
ERIE.US Erie Indemnity Company 20211230 0 194.32 195.57 192.74 192.87 54500 192.87 down down correct
ERII.US Energy Recovery Inc 20211230 0 21.16 21.48 21.09 21.34 207500 21.34 up up correct
ERYP.US ERYTECH Pharma S.A 20211230 0 2.29 2.36 2.26 2.36 47900 2.36 up up correct
ESACU.US ESGEN Acquisition Corporation Unit 20211230 0 10.14 10.14 10.14 10.14 260 10.14
ESBK.US Elmira Savings Bank 20211230 0 22.85 22.85 22.85 22.85 600 22.85
ESCA.US Escalade Incorporated 20211230 0 15.57 15.88 15.56 15.65 10600 15.65 up down incorrect
ESEA.US Euroseas Ltd 20211230 0 24.32 24.75 23.5 24.17 87100 24.17 down down correct
ESGR.US Enstar Group Limited 20211230 0 248.13 250 246.7 247.48 30400 247.48 down up incorrect
ESGRO.US Enstar Group Limited 20211230 0 26.83 26.96 26.83 26.93 4100 26.93 up up correct
ESGRP.US Enstar Group Limited 20211230 0 28.98 29.31 28.98 29.3 14300 29.3 up up correct
ESLT.US Elbit Systems Ltd 20211230 0 173 173.89 172.53 173.19 29800 173.19 up up correct
ESPR.US Esperion Therapeutics Inc 20211230 0 4.79 5.14 4.79 4.96 1876000 4.96 up up correct
ESQ.US Esquire Financial Holdings Inc 20211230 0 31.69 32.31 31.22 31.48 18000 31.48 down up incorrect
ESSA.US ESSA Bancorp Inc 20211230 0 17.23 17.25 17.11 17.25 10200 17.25 up up correct
ESSC.US East Stone Acquisition Corporation 20211230 0 10.81 11.99 10.764 11.86 429200 11.86 up up correct
ESSCR.US East Stone Acquisition Corporation 20211230 0 0.3601 0.46 0.3601 0.45 144378 0.45 up down incorrect
ESSCU.US East Stone Acquisition Corporation 20211230 0 11.49 12.48 11.49 12.48 700 12.48 up up correct
ESSCW.US East Stone Acquisition Corporation 20211230 0 0.3401 0.4489 0.28 0.3822 654164 0.3822 up up correct
ESTA.US Establishment Labs Holdings Inc 20211230 0 62.69 65.24 62.6 64.88 53900 64.88 up up correct
ET.US PE 20211230 0 25.39 25.425 25.36 25.37 19908 25.37 down down correct
ETAC.US E.Merge Technology Acquisition Corp 20211230 0 9.83 9.85 9.83 9.84 34400 9.84 up up correct
ETACU.US E.Merge Technology Acquisition Corp 20211230 0 10.02 10.025 10.01 10.01 800 10.01 down up incorrect
ETACW.US E.Merge Technology Acquisition Corp 20211230 0 0.57 0.6098 0.56 0.5623 172059 0.5623 down down correct
ETNB.US 89bio Inc 20211230 0 12.72 14.32 12.72 13.58 67000 13.58 up up correct
ETON.US Eton Pharmaceuticals Inc 20211230 0 4.04 4.36 4.03 4.28 189700 4.28 up up correct
ETSY.US Etsy Inc 20211230 0 221.15 226.41 221.045 222.01 875900 222.01 up down incorrect
ETTX.US Entasis Therapeutics Holdings Inc 20211230 0 2.29 2.3 2.22 2.26 99300 2.26 down down correct
EUCR.US Eucrates Biomedical Acquisition Corp 20211230 0 9.79 9.83 9.79 9.82 400 9.82 up up correct
EUCRU.US Eucrates Biomedical Acquisition Corp 20211230 0 10 10 10 10 0 10
EVBG.US Everbridge Inc 20211230 0 66.67 68.75 66.29 67.58 571300 67.58 up down incorrect
EVCM.US EverCommerce Inc. Common Stock 20211230 0 15.89 16.58 15.805 15.91 395700 15.91 up down incorrect
EVER.US EverQuote Inc 20211230 0 14.87 16.34 14.87 16.14 366000 16.14 up up correct
EVFM.US Evofem Biosciences Inc 20211230 0 0.381 0.399 0.38 0.38 3295100 0.38 down down correct
EVGN.US Evogene Ltd 20211230 0 1.68 1.76 1.66 1.66 382500 1.66 down down correct
EVGO.US EVgo Inc. Class A Common Stock 20211230 0 9.34 10.67 9.335 10.21 7658300 10.21 up up correct
EVGOW.US EVgo Equity Warrants 20211230 0 2.42 2.99 2.42 2.8 62300 2.8 up up correct
EVK.US Ever 20211230 0 2.44 3.13 2.33 2.6 1283200 2.6 up up correct
EVLO.US Evelo Biosciences Inc 20211230 0 6.44 6.65 6.16 6.27 233100 6.27 down down correct
EVLV.US Newhold Investment Corp 20211230 0 4.65 4.82 4.45 4.6 474200 4.6 down down correct
EVLVW.US Evolv Technologies Holdings Inc 20211230 0 0.823 0.87 0.82 0.82 10527 0.82 down down correct
EVOJ.US Evo Acquisition Corp 20211230 0 9.71 9.71 9.71 9.71 3700 9.71
EVOJU.US Evo Acquisition Corp 20211230 0 9.94 9.94 9.94 9.94 0 9.94
EVOK.US Evoke Pharma Inc 20211230 0 0.605 0.629 0.56 0.575 287700 0.575 down down correct
EVOL.US Evolving Systems Inc 20211230 0 2.3 2.35 2.27 2.27 57300 2.27 down down correct
EVOP.US EVO Payments Inc 20211230 0 25 25.8 24.99 25.4 157000 25.4 up up correct
EWBC.US East West Bancorp Inc 20211230 0 79.73 81 78.92 79.02 467100 79.02 down down correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20211230 0 30.47 30.807 29.55 29.86 228500 29.86 down up incorrect
EWTX.US Edgewise Therapeutics Inc 20211230 0 14.79 15.73 14.57 14.81 180947 14.81 up down incorrect
EXAI.US Exscientia Limited American Depositary Shares 20211230 0 18.46 19.38 18.05 19.18 53100 19.18 up up correct
EXAS.US Exact Sciences Corporation 20211230 0 72.35 79.15 72.2 77.89 1970000 77.89 up up correct
EXC.US Exelon Corporation 20211230 0 56.66 57.51 56.63 57.35 5978300 57.35 up up correct
EXEL.US Exelixis Inc 20211230 0 19.01 19.08 18.56 18.63 1121600 18.63 down down correct
EXFY.US Expensify Inc. Class A Common Stock 20211230 0 38.67 42.99 38.601 42.42 341600 42.42 up down incorrect
EXLS.US ExlService Holdings Inc 20211230 0 143.36 145.96 143.36 144.72 98600 144.72 up up correct
EXPD.US Expeditors International of Washington Inc 20211230 0 133.31 134.24 132.9 133.4 472000 133.4 up up correct
EXPE.US Expedia Group Inc 20211230 0 180.97 184.05 180.16 181.47 1284177 181.47 up up correct
EXPI.US eXp World Holdings Inc 20211230 0 33.12 35.4 33.11 34.26 756600 34.26 up up correct
EXPO.US Exponent Inc 20211230 0 117.92 118.14 115.7 116.01 124400 116.01 down down correct
EXTR.US Extreme Networks Inc 20211230 0 16.6 16.61 15.71 15.87 1915900 15.87 down down correct
EYE.US National Vision Holdings Inc 20211230 0 48.16 49.27 47.62 48.55 452100 48.55 up up correct
EYEG.US EyeGate Pharmaceuticals Inc 20211230 0 1.05 1.7299 1.04 1.7 112179762 1.7 up up correct
EYEN.US Eyenovia Inc 20211230 0 3.83 3.99 3.76 3.8 113600 3.8 down down correct
EYES.US Second Sight Medical Products Inc 20211230 0 1.68 1.75 1.66 1.7 1029700 1.7 up up correct
EYESW.US Second Sight Medical Products Inc. Warrants 20211230 0 0.2801 0.2899 0.25 0.25 11538 0.25 down down correct
EYPT.US EyePoint Pharmaceuticals Inc 20211230 0 12.28 13.1 12.28 12.72 344800 12.72 up up correct
EZFL.US EzFill Holdings Inc. Common Stock 20211230 0 1.43 1.47 1.375 1.42 454400 1.42 down down correct
EZGO.US EZGO Technologies Ltd 20211230 0 1.47 1.74 1.47 1.57 451100 1.57 up up correct
EZPW.US EZCORP Inc 20211230 0 7.33 7.43 7.25 7.31 254400 7.31 down down correct
FA.US First Advantage Corporation Common Stock 20211230 0 18.81 19.255 18.76 18.8 417000 18.8 down down correct
FAMI.US Farmmi Inc 20211230 0 0.22 0.23 0.22 0.22 24199600 0.22
FANG.US Diamondback Energy Inc 20211230 0 108.71 109.9082 107.17 107.31 1231271 107.31 down down correct
FANH.US Fanhua Inc 20211230 0 6.77 7.26 6.75 7.09 124900 7.09 up up correct
FARM.US Farmer Bros. Co 20211230 0 7.01 7.38 7.01 7.33 127900 7.33 up up correct
FARO.US FARO Technologies Inc 20211230 0 69.99 71.06 69.75 69.95 30281 69.95 down down correct
FAST.US Fastenal Company 20211230 0 64.75 64.75 63.72 63.81 1581700 63.81 down down correct
FAT.US FAT Brands Inc 20211230 0 10.693 10.75 10.203 10.74 5600 10.74 up up correct
FATBB.US FAT Brands Inc. Class B Common Stock 20211230 0 13.22 13.985 13.22 13.78 4600 13.78 up down incorrect
FATBP.US FAT Brands Inc 20211230 0 18.77 18.9 18.18 18.587 46100 18.587 down down correct
FATBW.US FAT Brands Inc 20211230 0 6.9999 6.9999 6.9999 6.9999 100 6.9999
FATE.US Fate Therapeutics Inc 20211230 0 58.52 62.28 58.52 60.07 800700 60.07 up up correct
FATPU.US Fat Projects Acquisition Corp Unit 20211230 0 10.07 10.07 10.07 10.07 0 10.07
FB.US Meta Platforms Inc. 20211230 0 344 347.23 343.22 344.36 10593300 344.36 up up correct
FBIO.US Fortress Biotech Inc 20211230 0 2.38 2.59 2.38 2.52 881500 2.52 up up correct
FBIOP.US Fortress Biotech Inc 20211230 0 25.57 25.685 24.67 25.5 50900 25.5 down up incorrect
FBIZ.US First Business Financial Services Inc 20211230 0 29.25 29.29 28.95 28.95 4200 28.95 down down correct
FBMS.US The First Bancshares Inc 20211230 0 39 39.25 38.57 38.74 27900 38.74 down down correct
FBNC.US First Bancorp 20211230 0 45.86 46.28 45.45 45.59 137200 45.59 down down correct
FBRT.US PE 20211230 0 25.03 25.08 25 25.055 32593 25.055 up up correct
FBRX.US Forte Biosciences Inc 20211230 0 2.04 2.23 2.04 2.12 435000 2.12 up up correct
FCAP.US First Capital Inc 20211230 0 40.7 40.7 40.6 40.6 1000 40.6 down down correct
FCBC.US First Community Bankshares Inc 20211230 0 33.33 33.51 33.03 33.28 20400 33.28 down down correct
FCCO.US First Community Corporation 20211230 0 20.66 20.66 20.66 20.66 500 20.66
FCCY.US 1st Constitution Bancorp 20211230 0 25.7 26 25.44 25.52 3800 25.52 down down correct
FCEL.US FuelCell Energy Inc 20211230 0 5.06 5.5 5.05 5.33 30972900 5.33 up up correct
FCFS.US FirstCash Inc 20211230 0 73.1 74.99 73.1 74.55 296300 74.55 up up correct
FCNCA.US First Citizens BancShares Inc 20211230 0 835.1 837.82 808.87 811.02 107100 811.02 down down correct
FCNCP.US First Citizens BancShares Inc 20211230 0 26.28 26.36 26.17 26.18 71300 26.18 down down correct
FCRD.US First Eagle Alternative Capital BDC Inc 20211230 0 4.58 4.58 4.44 4.48 145100 4.48 down down correct
FCREX.US FCREX 20211230 0 13.33 13.33 13.33 13.33 0 13.33
FCRIX.US FCRIX 20211230 0 13.37 13.37 13.37 13.37 0 13.37
FCRUX.US FCRUX 20211230 0 13.31 13.31 13.31 13.31 0 13.31
FCUV.US Focus Universal Inc. Common Stock 20211230 0 9.37 10.1 9.37 9.38 45500 9.38 up up correct
FDBC.US Fidelity D & D Bancorp Inc 20211230 0 58.79 58.79 58.79 58.79 2400 58.79
FDMT.US 4D Molecular Therapeutics Inc 20211230 0 21.03 22.319 21.03 21.87 88700 21.87 up down incorrect
FDUS.US Fidus Investment Corporation 20211230 0 18.1 18.2 17.87 17.92 41000 17.92 down down correct
FECAX.US FECAX 20211230 0 26.19 26.19 26.19 26.19 0 26.19
FEIM.US Frequency Electronics Inc 20211230 0 9.125 10.04 9.125 9.81 14148 9.81 up up correct
FELE.US Franklin Electric Co. Inc 20211230 0 95 95.49 93.48 93.74 66000 93.74 down up incorrect
FEMY.US Femasys Inc. Common Stock 20211230 0 3.44 3.84 3.44 3.62 191600 3.62 up up correct
FENC.US Fennec Pharmaceuticals Inc 20211230 0 4.23 4.5 4.23 4.38 191400 4.38 up up correct
FEXDU.US Fintech Ecosystem Development Corp. Units 20211230 0 10.18 10.18 10.18 10.18 0 10.18
FFBC.US First Financial Bancorp 20211230 0 24.58 24.69 24.21 24.29 227400 24.29 down down correct
FFBW.US FFBW Inc 20211230 0 11.71 11.71 11.71 11.71 0 11.71
FFHL.US Fuwei Films (Holdings) Co. Ltd 20211230 0 7.8 8.07 7.39 7.55 7000 7.55 down down correct
FFIC.US Flushing Financial Corporation 20211230 0 24.59 24.74 24.28 24.31 68100 24.31 down down correct
FFIE.US Faraday Future Intelligent Electric Inc 20211230 0 4.84 5.24 4.838 5.17 722500 5.17 up down incorrect
FFIEW.US Faraday Future Intelligent Electric Inc 20211230 0 0.91 0.9847 0.9 0.9101 42264 0.9101 up up correct
FFIN.US First Financial Bankshares Inc 20211230 0 51.69 52.22 51.09 51.19 227100 51.19 down down correct
FFIV.US F5 Networks Inc 20211230 0 247.78 248.02 245.25 245.4 200600 245.4 down up incorrect
FFNW.US First Financial Northwest Inc 20211230 0 16.25 16.29 16.07 16.07 3800 16.07 down up incorrect
FFWM.US First Foundation Inc 20211230 0 25.22 25.58 25.03 25.09 100100 25.09 down down correct
FGBI.US First Guaranty Bancshares Inc 20211230 0 20.6162 20.65 20.24 20.38 10200 20.38 down down correct
FGBIP.US First Guaranty Bancshares Inc 20211230 0 26.65 26.65 26.65 26.65 0 26.65
FGEN.US FibroGen Inc 20211230 0 14.36 14.96 14.04 14.12 801700 14.12 down up incorrect
FGF.US FG Financial Group Inc 20211230 0 3.87 4.188 3.65 3.65 235100 3.65 down down correct
FGFPP.US FG Financial Group Inc 20211230 0 24.94 24.94 24.62 24.701 2500 24.701 down up incorrect
FHB.US First Hawaiian Inc 20211230 0 27.31 27.58 27.02 27.06 296200 27.06 down up incorrect
FHLTU.US Future Health Esg Corp Unit 20211230 0 9.92 9.92 9.92 9.92 0 9.92
FHN.US PF 20211230 0 25.32 25.33 25.25 25.33 3803 25.33 up up correct
FHTX.US Foghorn Therapeutics Inc 20211230 0 21.52 22.4 20.89 22.24 186500 22.24 up down incorrect
FIACU.US Focus Impact Acquisition Corp. Unit 20211230 0 10.07 10.08 10.05 10.07 3348 10.07
FIBK.US First Interstate BancSystem Inc 20211230 0 40.85 41.41 40.52 40.6 270300 40.6 down down correct
FICV.US Frontier Investment Corp Class A Ordinary Shares 20211230 0 9.7 9.7 9.7 9.7 300 9.7
FICVU.US Frontier Investment Corp Units 20211230 0 9.82 9.82 9.82 9.82 0 9.82
FINM.US Marlin Technology Corporation 20211230 0 9.74 9.76 9.74 9.76 2300 9.76 up up correct
FINMU.US Marlin Technology Corporation 20211230 0 9.98 9.98 9.98 9.98 12 9.98
FINMW.US Marlin Technology Corporation 20211230 0 0.735 0.735 0.6998 0.6998 30206 0.6998 down down correct
FINW.US FinWise Bancorp Common Stock 20211230 0 13.53 13.78 13.3 13.48 18500 13.48 down down correct
FISI.US Financial Institutions Inc 20211230 0 32.17 32.28 31.75 31.85 30900 31.85 down down correct
FISV.US Fiserv Inc 20211230 0 104.39 105.44 104.04 104.52 1918800 104.52 up up correct
FITB.US Fifth Third Bancorp 20211230 0 43.56 44.15 43.56 43.6 2329400 43.6 up up correct
FITBI.US Fifth Third Bancorp 20211230 0 27.95 28.12 27.87 27.96 20400 27.96 up up correct
FITBO.US Fifth Third Bancorp 20211230 0 26.22 26.24 26.04 26.14 22600 26.14 down up incorrect
FITBP.US Fifth Third Bancorp 20211230 0 26.06 26.08 26.01 26.07 4300 26.07 up up correct
FIVE.US Five Below Inc 20211230 0 205.45 209.78 205.2 206.36 453400 206.36 up down incorrect
FIVN.US Five9 Inc 20211230 0 137.83 142.36 137.745 139.64 484500 139.64 up up correct
FIXX.US Homology Medicines Inc 20211230 0 3.725 3.83 3.64 3.68 542300 3.68 down down correct
FIZZ.US National Beverage Corp 20211230 0 45.94 46.15 44.95 45.93 267100 45.93 down down correct
FKWL.US Franklin Wireless Corp 20211230 0 3.23 3.63 3.23 3.61 115000 3.61 up up correct
FLAC.US Frazier Lifesciences Acquisition Corporation 20211230 0 9.74 9.74 9.74 9.74 0 9.74
FLACU.US Frazier Lifesciences Acquisition Corporation 20211230 0 9.94 9.94 9.92 9.92 500 9.92 down down correct
FLACW.US Frazier Lifesciences Acquisition Corp 20211230 0 0.5701 0.5702 0.551 0.5701 20300 0.5701
FLDM.US Fluidigm Corporation 20211230 0 3.71 3.89 3.69 3.75 950200 3.75 up up correct
FLEX.US Flex Ltd 20211230 0 18.29 18.64 18.27 18.39 1923900 18.39 up up correct
FLGC.US Flora Growth Corp 20211230 0 1.72 1.79 1.7 1.7 814700 1.7 down down correct
FLGT.US Fulgent Genetics Inc 20211230 0 98.04 103.18 98 101.64 345000 101.64 up down incorrect
FLIC.US The First of Long Island Corporation 20211230 0 21.97 21.98 21.64 21.69 43100 21.69 down up incorrect
FLL.US Full House Resorts Inc 20211230 0 11.7 12.15 11.7 11.96 260700 11.96 up up correct
FLMN.US Falcon Minerals Corporation 20211230 0 4.84 4.95 4.82 4.84 373800 4.84
FLMNW.US Falcon Minerals Corporation WT EXP 072122 20211230 0 0.1004 0.1349 0.1004 0.1349 350 0.1349 up up correct
FLNC.US Fluence Energy Inc. Class A Common Stock 20211230 0 33.4 35.58 33.31 34.39 1607125 34.39 up up correct
FLNT.US Fluent Inc 20211230 0 2.09 2.23 2.05 2.08 350000 2.08 down down correct
FLUX.US Flux Power Holdings Inc 20211230 0 4.05 4.3 4.05 4.25 106551 4.25 up up correct
FLWS.US 1 20211230 0 23.24 23.99 23.24 23.67 759500 23.67 up up correct
FLXS.US Flexsteel Industries Inc 20211230 0 26.3 27.51 26.22 26.95 24700 26.95 up up correct
FLYW.US Flywire Corporation 20211230 0 37.33 38.165 36.82 37.72 778500 37.72 up up correct
FMAO.US Farmers & Merchants Bancorp Inc 20211230 0 32.13 32.75 32.13 32.75 10600 32.75 up down incorrect
FMBH.US First Mid Bancshares Inc 20211230 0 42.79 42.8 42.51 42.65 12100 42.65 down down correct
FMBI.US First Midwest Bancorp Inc 20211230 0 20.69 20.83 20.5 20.61 337900 20.61 down down correct
FMBIO.US First Midwest Bancorp Inc 20211230 0 28 28.029 27.99 27.99 1200 27.99 down down correct
FMBIP.US First Midwest Bancorp Inc 20211230 0 27.99 28.13 27.81 27.81 4800 27.81 down down correct
FMIV.US Forum Merger IV Corporation 20211230 0 9.71 9.75 9.7 9.73 24900 9.73 up down incorrect
FMIVU.US Forum Merger IV Corporation 20211230 0 9.95 9.95 9.95 9.95 0 9.95
FMIVW.US Forum Merger IV Corporation 20211230 0 0.96 0.96 0.92 0.92 974 0.92 down down correct
FMNB.US Farmers National Banc Corp 20211230 0 18.58 18.69 18.35 18.39 47100 18.39 down up incorrect
FMTX.US Forma Therapeutics Holdings Inc 20211230 0 13.99 15.21 13.86 14.44 227300 14.44 up up correct
FNCB.US FNCB Bancorp Inc 20211230 0 9.05 9.19 9 9.1 14400 9.1 up up correct
FNCH.US Finch Therapeutics Group Inc 20211230 0 10.23 11.1 10.07 10.17 42400 10.17 down up incorrect
FNHC.US FedNat Holding Company 20211230 0 1.43 1.45 1.37 1.4 117400 1.4 down down correct
FNKO.US Funko Inc 20211230 0 18.96 19.32 18.9 19.01 249900 19.01 up up correct
FNLC.US The First Bancorp Inc 20211230 0 31.38 31.7 31.21 31.21 10200 31.21 down up incorrect
FNVTU.US Finnovate Acquisition Corp. Units 20211230 0 10.09 11.14 10.09 10.1257 28706 10.1257 up up correct
FNWB.US First Northwest Bancorp 20211230 0 20.2 20.26 20.15 20.25 7000 20.25 up up correct
FNWD.US Finward Bancorp Common Stock 20211230 0 47.1585 47.99 45.52 45.8775 345 45.8775 down down correct
FOCS.US Focus Financial Partners Inc 20211230 0 60.24 60.77 59.86 59.92 205100 59.92 down down correct
FOLD.US Amicus Therapeutics Inc 20211230 0 11.97 12.14 11.65 11.67 1399400 11.67 down down correct
FONR.US FONAR Corporation 20211230 0 14.64 14.78 14.54 14.58 23200 14.58 down down correct
FORA.US Forian Inc 20211230 0 8.88 8.96 8.67 8.74 28900 8.74 down down correct
FORD.US Forward Industries Inc 20211230 0 1.52 1.6 1.52 1.55 93300 1.55 up up correct
FORM.US FormFactor Inc 20211230 0 45.89 46.6 45.52 45.57 225000 45.57 down down correct
FORR.US Forrester Research Inc 20211230 0 60.47 60.64 59.34 59.35 30200 59.35 down up incorrect
FORTY.US Formula Systems (1985) Ltd 20211230 0 121.8 123.9 120.9 122 7700 122 up up correct
FOSL.US Fossil Group Inc 20211230 0 9.95 10.71 9.88 10.33 385700 10.33 up up correct
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20211230 0 25.4 25.43 25.35 25.35 15700 25.35 down down correct
FOUNU.US Founder SPAC Units 20211230 0 10.26 10.35 10.26 10.35 2200 10.35 up up correct
FOX.US Fox Corporation 20211230 0 34.48 34.99 34.435 34.75 457200 34.75 up up correct
FOXA.US Fox Corporation 20211230 0 37.16 37.76 37.09 37.53 1467900 37.53 up up correct
FOXF.US Fox Factory Holding Corp 20211230 0 165.09 168.85 164.7 167.71 114300 167.71 up up correct
FOXW.US FoxWayne Enterprises Acquisition Corp 20211230 0 9.94 9.94 9.94 9.94 2 9.94
FOXWU.US FoxWayne Enterprises Acquisition Corp 20211230 0 10.28 10.28 10.28 10.28 3100 10.28
FOXWW.US FoxWayne Enterprises Acquisition Corp 20211230 0 0.3811 0.3811 0.3811 0.3811 600 0.3811
FPAY.US FlexShopper Inc 20211230 0 2.33 2.41 2.28 2.31 58000 2.31 down down correct
FRAF.US Franklin Financial Services Corporation 20211230 0 33.1 33.1 33 33 3000 33 down up incorrect
FRBA.US First Bank 20211230 0 14.16 14.6 14.16 14.4 13900 14.4 up up correct
FRBK.US Republic First Bancorp Inc 20211230 0 3.78 3.8 3.73 3.74 59400 3.74 down down correct
FREE.US Whole Earth Brands Inc 20211230 0 10.61 10.82 10.59 10.68 94600 10.68 up up correct
FREEW.US FREEW 20211230 0 1.229 1.3 1.21 1.29 66008 1.29 up up correct
FREQ.US Frequency Therapeutics Inc 20211230 0 5.2 5.7 5.12 5.5 214500 5.5 up up correct
FRG.US Franchise Group Inc 20211230 0 52.25 53.03 52.18 52.55 153600 52.55 up up correct
FRGAP.US Franchise Group Inc 20211230 0 26.28 26.38 26.173 26.35 7600 26.35 up up correct
FRGI.US Fiesta Restaurant Group Inc 20211230 0 10.87 11.29 10.87 11.04 55500 11.04 up up correct
FRHC.US Freedom Holding Corp 20211230 0 70.01 70.42 69.72 69.89 188100 69.89 down up incorrect
FRLAU.US Fortune Rise Acquisition Corporation Units 20211230 0 10.12 10.12 10.12 10.12 1 10.12
FRLN.US Freeline Therapeutics Holdings plc 20211230 0 1.971 2.15 1.97 1.995 69100 1.995 up up correct
FRME.US First Merchants Corporation 20211230 0 41.88 42.19 41.32 41.49 108900 41.49 down down correct
FROG.US JFrog Ltd 20211230 0 30.49 31.55 30.49 31.03 650100 31.03 up up correct
FRON.US Frontier Acquisition Corp 20211230 0 9.71 9.82 9.71 9.82 21 9.82 up up correct
FRONU.US Frontier Acquisition Corp 20211230 0 9.87 9.95 9.87 9.95 7000 9.95 up up correct
FRONW.US Frontier Acquisition Corp 20211230 0 0.7585 0.8672 0.7585 0.8672 800 0.8672 up down incorrect
FROPX.US FROPX 20211230 0 22.75 22.75 22.75 22.75 0 22.75
FRPH.US FRP Holdings Inc 20211230 0 59.12 59.12 57.09 57.38 11500 57.38 down down correct
FRPT.US Freshpet Inc 20211230 0 93.57 97.23 93.57 96.07 311700 96.07 up up correct
FRSG.US First Reserve Sustainable Growth Corp 20211230 0 9.94 9.94 9.89 9.9 35300 9.9 down down correct
FRSGU.US First Reserve Sustainable Growth Corp 20211230 0 10.99 10.99 10.99 10.99 211 10.99
FRSGW.US First Reserve Sustainable Growth Corp 20211230 0 0.8499 0.85 0.8099 0.8099 9912 0.8099 down down correct
FRSH.US Freshworks Inc. Class A Common Stock 20211230 0 25.1 26.74 24.83 26.15 803500 26.15 up up correct
FRST.US Primis Financial Corp 20211230 0 15.17 15.17 15.01 15.01 15911 15.01 down down correct
FRSX.US Foresight Autonomous Holdings Ltd 20211230 0 1.73 1.86 1.73 1.74 1611700 1.74 up up correct
FRTA.US Forterra Inc 20211230 0 23.9 23.95 23.87 23.87 52000 23.87 down down correct
FRWAU.US PWP Forward Acquisition Corp. I 20211230 0 9.8 9.8 9.8 9.8 0 9.8
FSBC.US Five Star Bancorp 20211230 0 29.82 30.29 29.33 29.56 21200 29.56 down up incorrect
FSBW.US FS Bancorp Inc 20211230 0 34.01 34.21 33.98 33.98 9200 33.98 down down correct
FSEA.US First Seacoast Bancorp 20211230 0 10.71 10.71 10.66 10.66 1300 10.66 down down correct
FSFG.US First Savings Financial Group Inc 20211230 0 25.75 26 25.36 25.97 3700 25.97 up up correct
FSLR.US First Solar Inc 20211230 0 87.76 89.29 87.4 88.04 837400 88.04 up up correct
FSRX.US FinServ Acquisition Corp. II 20211230 0 9.71 9.76 9.71 9.75 21 9.75 up up correct
FSRXU.US FinServ Acquisition Corp. II 20211230 0 9.87 9.87 9.87 9.87 6700 9.87
FSRXW.US FinServ Acquisition Corp. II 20211230 0 0.5688 0.5725 0.5688 0.5725 650 0.5725 up down incorrect
FSSI.US Fortistar Sustainable Solutions Corp 20211230 0 9.72 9.72 9.72 9.72 0 9.72
FSSIU.US Fortistar Sustainable Solutions Corp 20211230 0 10.11 10.11 10.09 10.09 1700 10.09 down up incorrect
FSSIW.US Fortistar Sustainable Solutions Corp 20211230 0 0.617 0.62 0.61 0.61 2301 0.61 down down correct
FSTR.US L.B. Foster Company 20211230 0 13.66 14.15 13.61 13.61 50500 13.61 down down correct
FSTX.US F 20211230 0 5.01 5.24 5.01 5.07 146700 5.07 up down incorrect
FSV.US FirstService Corporation 20211230 0 195.67 197.97 195.44 196.34 37724 196.34 up up correct
FTAA.US FTAC Athena Acquisition Corp 20211230 0 9.91 9.911 9.91 9.911 1200 9.911 up down incorrect
FTAAU.US FTAC Athena Acquisition Corp 20211230 0 10.07 10.295 10.07 10.295 3100 10.295 up up correct
FTAAW.US FTAC Athena Acquisition Corp 20211230 0 1.15 1.17 1.14 1.15 142246 1.15
FTAI.US PC 20211230 0 26.54 26.66 26.54 26.66 2493 26.66 up up correct
FTCI.US FTC Solar Inc 20211230 0 7.22 7.67 7.22 7.49 471000 7.49 up up correct
FTCV.US Fintech Acquisition Corp. V 20211230 0 9.9 9.9 9.85 9.87 275500 9.87 down up incorrect
FTCVU.US Fintech Acquisition Corp. V 20211230 0 10.24 10.265 10.24 10.265 1100 10.265 up up correct
FTCVW.US Fintech Acquisition Corp. V 20211230 0 1.17 1.33 1.15 1.24 286141 1.24 up up correct
FTDR.US Frontdoor Inc 20211230 0 36.48 36.86 35.86 36.51 270400 36.51 up up correct
FTEK.US Fuel Tech Inc 20211230 0 1.36 1.44 1.35 1.37 419000 1.37 up up correct
FTFT.US Future FinTech Group Inc 20211230 0 1.51 1.74 1.42 1.53 48741000 1.53 up up correct
FTHM.US Fathom Holdings Inc 20211230 0 19.16 20.97 19.16 20.49 97300 20.49 up up correct
FTNT.US Fortinet Inc 20211230 0 367.23 370.29 358.8 359.78 750800 359.78 down down correct
FTPA.US FTAC Parnassus Acquisition Corp 20211230 0 9.75 9.84 9.75 9.84 300 9.84 up down incorrect
FTPAU.US FTAC Parnassus Acquisition Corp 20211230 0 9.975 9.975 9.975 9.975 0 9.975
FTRP.US Field Trip Health Ltd. Common Shares 20211230 0 2.44 2.67 2.42 2.59 192700 2.59 up down incorrect
FTVI.US FinTech Acquisition Corp. VI Class A Common Stock 20211230 0 9.78 9.83 9.78 9.82 3600 9.82 up down incorrect
FTVIU.US FinTech Acquisition Corp. VI Units 20211230 0 10.041 10.041 10.041 10.041 100 10.041
FULC.US Fulcrum Therapeutics Inc 20211230 0 16.52 17.46 15.8 17.05 223700 17.05 up up correct
FULT.US Fulton Financial Corporation 20211230 0 17.15 17.33 16.97 16.98 610049 16.98 down down correct
FULTP.US Fulton Financial Corporation 20211230 0 26.23 26.341 26.19 26.19 10000 26.19 down down correct
FUNC.US First United Corporation 20211230 0 18.1 18.57 18.1 18.55 2000 18.55 up up correct
FUND.US Sprott Focus Trust Inc 20211230 0 8.63 8.65 8.57 8.58 39500 8.58 down down correct
FUSB.US First US Bancshares Inc 20211230 0 10.56 10.56 10.56 10.56 116 10.56
FUSN.US Fusion Pharmaceuticals Inc 20211230 0 4.6 4.65 4.42 4.49 28650 4.49 down down correct
FUTU.US Futu Holdings Limited 20211230 0 38.36 43.69 38.36 43.02 6791100 43.02 up up correct
FUV.US Arcimoto Inc 20211230 0 7.98 8.63 7.98 8.25 1047200 8.25 up up correct
FVCB.US FVCBankcorp Inc 20211230 0 19.82 19.97 19.64 19.68 8400 19.68 down down correct
FVE.US Five Star Senior Living Inc 20211230 0 2.87 3 2.86 2.9 83100 2.9 up up correct
FWAC.US Fifth Wall Acquisition Corp. III 20211230 0 9.76 9.86 9.75 9.85 532000 9.85 up up correct
FWBI.US First Wave BioPharma Inc 20211230 0 1.34 1.42 1.339 1.4 248400 1.4 up up correct
FWONA.US Formula One Group 20211230 0 58.94 59.99 58.94 59.44 73900 59.44 up up correct
FWONK.US Formula One Group 20211230 0 62.26 63.46 61.51 63 518200 63 up up correct
FWRD.US Forward Air Corporation 20211230 0 122.04 123.36 119.56 120.28 113400 120.28 down down correct
FWRG.US First Watch Restaurant Group Inc. Common Stock 20211230 0 16.09 16.63 15.81 16.59 308859 16.59 up up correct
FXNC.US First National Corporation 20211230 0 22.51 23 22.51 23 500 23 up up correct
FYBR.US Frontier Communications Parent Inc 20211230 0 29.83 30.19 29.51 29.91 550300 29.91 up up correct
GABC.US German American Bancorp Inc 20211230 0 39.46 39.7 38.49 38.83 30500 38.83 down down correct
GACQ.US Global Consumer Acquisition Corp. Common Stock 20211230 0 9.87 9.87 9.87 9.87 300 9.87
GACQU.US Global Consumer Acquisition Corp. Unit 20211230 0 10.12 10.12 10.12 10.12 0 10.12
GACQW.US Global Consumer Acquisition Corp. Warrant 20211230 0 0.57 0.6 0.5499 0.5798 4900 0.5798 up up correct
GAIA.US Gaia Inc 20211230 0 8.63 9 8.6 8.74 29500 8.74 up down incorrect
GAIN.US Gladstone Investment Corporation 20211230 0 16.9 17.15 16.86 16.89 92200 16.89 down up incorrect
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20211230 0 26.04 26.08 25.943 26.05 11100 26.05 up down incorrect
GALT.US Galectin Therapeutics Inc 20211230 0 2.19 2.21 2.02 2.11 356800 2.11 down up incorrect
GAMB.US Gambling.com Group Limited Ordinary Shares 20211230 0 10 10.65 10 10.3 72000 10.3 up up correct
GAMC.US Golden Arrow Merger Corp 20211230 0 9.66 9.66 9.66 9.66 519 9.66
GAMCU.US Golden Arrow Merger Corp 20211230 0 9.81 9.81 9.81 9.81 1000 9.81
GAMCW.US Golden Arrow Merger Corp 20211230 0 0.499 0.5079 0.49 0.5079 28701 0.5079 up up correct
GAME.US Engine Media Holdings Inc. Common Stock 20211230 0 3.17 3.32 3 3.18 289400 3.18 up up correct
GAN.US GAN Limited 20211230 0 9.08 9.66 9.08 9.39 781839 9.39 up up correct
GANX.US Gain Therapeutics Inc 20211230 0 5.33 5.46 5.29 5.3 91100 5.3 down down correct
GASS.US StealthGas Inc 20211230 0 2.16 2.22 2.08 2.11 258500 2.11 down down correct
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20211230 0 9.77 9.77 9.77 9.77 0 9.77
GATEU.US Marblegate Acquisition Corp. Unit 20211230 0 10.05 10.05 10.05 10.05 0 10.05
GATEW.US Marblegate Acquisition Corp. Warrant 20211230 0 0.495 0.495 0.495 0.495 3200 0.495
GBCI.US Glacier Bancorp Inc 20211230 0 57.09 57.56 56.51 56.54 198900 56.54 down down correct
GBDC.US Golub Capital BDC Inc 20211230 0 15.44 15.56 15.36 15.36 622800 15.36 down up incorrect
GBIO.US Generation Bio Co 20211230 0 7.09 7.48 7 7.13 488000 7.13 up up correct
GBLI.US Global Indemnity Group LLC 20211230 0 25 25.18 25 25.1 1800 25.1 up up correct
GBLIL.US Global Indemnity Limited SUB NT 47 20211230 0 25.39 25.65 25.35 25.53 18002 25.53 up down incorrect
GBNH.US Greenbrook TMS Inc 20211230 0 4.55 4.63 4.48 4.52 147200 4.52 down down correct
GBNY.US Generations Bancorp NY Inc 20211230 0 11.98 11.98 11.98 11.98 200 11.98
GBOX.US GreenBox POS 20211230 0 4.37 4.65 4.3 4.47 383300 4.47 up up correct
GBRG.US Goldenbridge Acquisition Limited 20211230 0 9.92 9.92 9.92 9.92 0 9.92
GBRGR.US Goldenbridge Acquisition Limited 20211230 0 0.17 0.175 0.17 0.17 343 0.17
GBRGU.US Goldenbridge Acquisition Limited 20211230 0 10.78 10.78 10.78 10.78 0 10.78
GBS.US GBS Inc 20211230 0 1.5 1.58 1.495 1.52 147600 1.52 up up correct
GBT.US Global Blood Therapeutics Inc 20211230 0 30.2 31.1 29.59 29.86 896600 29.86 down down correct
GCAC.US Growth Capital Acquisition Corp 20211230 0 9.93 9.97 9.93 9.97 1400 9.97 up up correct
GCACU.US Growth Capital Acquisition Corp 20211230 0 10.348 10.348 10.348 10.348 300 10.348
GCACW.US Growth Capital Acquisition Corp 20211230 0 0.7994 0.82 0.7994 0.82 8000 0.82 up up correct
GCBC.US Greene County Bancorp Inc 20211230 0 36.25 37.5 36.25 36.4 3700 36.4 up up correct
GCMG.US GCM Grosvenor Inc 20211230 0 10.24 10.52 10.17 10.36 272600 10.36 up up correct
GCMGW.US GCM Grosvenor Inc 20211230 0 1.47 1.5 1.45 1.4503 6503 1.4503 down up incorrect
GCREX.US Griffin Institutional Access Real Estate 20211230 0 28.06 28.06 28.06 28.06 0 28.06
GDEN.US Golden Entertainment Inc 20211230 0 50.1 51.19 50.1 50.57 86500 50.57 up up correct
GDEV.US Nexters Inc. Ordinary Shares 20211230 0 7.957 8.25 7.78 8.16 24000 8.16 up up correct
GDEVW.US Nexters Inc. Warrant 20211230 0 0.77 0.77 0.77 0.77 68199 0.77
GDRX.US GoodRx Holdings Inc 20211230 0 32.09 33.89 31.8 33.12 2438400 33.12 up up correct
GDS.US GDS Holdings Limited 20211230 0 43 47.6 42.37 46.9 1150900 46.9 up up correct
GDYN.US Grid Dynamics Holdings Inc 20211230 0 37.4 38.97 37.06 37.98 333600 37.98 up up correct
GECC.US Great Elm Capital Corporation 20211230 0 3.12 3.17 3.08 3.14 133200 3.14 up up correct
GECCM.US GECCM 20211230 0 25.13 25.13 25.05 25.05 182 25.05 down down correct
GECCN.US Great Elm Capital 20211230 0 25.08 25.08 25.08 25.08 200 25.08
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20211230 0 25.47 25.47 25.47 25.47 500 25.47
GEG.US Great Elm Group Inc 20211230 0 2.09 2.14 2.03 2.13 15000 2.13 up up correct
GENC.US Gencor Industries Inc 20211230 0 11.53 11.8 11.52 11.58 12300 11.58 up up correct
GENE.US Genetic Technologies Limited 20211230 0 1.95 1.98 1.85 1.88 228200 1.88 down up incorrect
GEOS.US Geospace Technologies Corporation 20211230 0 7.14 7.14 6.71 6.72 70500 6.72 down up incorrect
GERN.US Geron Corporation 20211230 0 1.26 1.32 1.25 1.25 3549600 1.25 down down correct
GEVO.US Gevo Inc 20211230 0 4.4 4.57 4.37 4.42 7823500 4.42 up up correct
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20211230 0 1.19 1.2 1.131 1.16 95300 1.16 down down correct
GFED.US Guaranty Federal Bancshares Inc 20211230 0 32.41 32.41 32.41 32.41 0 32.41
GFS.US GlobalFoundries Inc. Ordinary Shares 20211230 0 64 65.36 63.43 64.49 1051100 64.49 up up correct
GGAL.US Grupo Financiero Galicia S.A 20211230 0 9.95 10.09 9.66 9.74 536400 9.74 down down correct
GGGV.US G3 VRM Acquisition Corp. Class A Common Stock 20211230 0 9.99 10 9.99 9.99 3000 9.99
GGGVU.US G3 VRM Acquisition Corp. Units 20211230 0 10.63 10.63 10.63 10.63 0 10.63
GGMC.US Glenfarne Merger Corp 20211230 0 9.85 9.85 9.85 9.85 0 9.85
GGMCU.US Glenfarne Merger Corp 20211230 0 9.92 9.92 9.92 9.92 0 9.92
GGMCW.US Glenfarne Merger Corp 20211230 0 0.6095 0.6095 0.6095 0.6095 202 0.6095
GGPI.US Gores Guggenheim Inc 20211230 0 11.09 11.65 11.0762 11.34 2462418 11.34 up up correct
GGPIU.US Gores Guggenheim Inc 20211230 0 11.76 12.35 11.76 12.07 12500 12.07 up up correct
GGPIW.US Gores Guggenheim Inc 20211230 0 3.56 3.84 3.56 3.71 236322 3.71 up down incorrect
GH.US Guardant Health Inc 20211230 0 96.09 101.77 96.09 100.23 687800 100.23 up up correct
GHAC.US Gaming & Hospitality Acquisition Corp 20211230 0 9.81 9.81 9.81 9.81 0 9.81
GHACU.US Gaming & Hospitality Acquisition Corp 20211230 0 9.99 9.99 9.935 9.935 200 9.935 down down correct
GHRS.US GH Research PLC Ordinary Shares 20211230 0 22.06 22.72 21.51 22.19 70300 22.19 up up correct
GHSI.US Guardion Health Sciences Inc 20211230 0 0.67 0.72 0.66 0.683 447000 0.683 up up correct
GIAC.US Gesher I Acquisition Corp. Class A Ordinary Shares 20211230 0 9.776 9.776 9.776 9.776 0 9.776
GIACU.US Gesher I Acquisition Corp.Unit 20211230 0 10.04 10.04 10.04 10.04 104 10.04
GIFI.US Gulf Island Fabrication Inc 20211230 0 3.96 4.09 3.93 3.97 32905 3.97 up up correct
GIGM.US GigaMedia Limited 20211230 0 2.18 2.3 2.18 2.23 64900 2.23 up up correct
GIII.US G 20211230 0 27.48 27.93 27.4 27.63 154200 27.63 up up correct
GIIX.US Gores Holdings VIII Inc 20211230 0 10.26 10.26 10.16 10.16 101100 10.16 down down correct
GIIXU.US Gores Holdings VIII Inc 20211230 0 10.4 10.42 10.4 10.42 2300 10.42 up up correct
GIIXW.US Gores Holdings VIII Inc 20211230 0 2.05 2.05 2 2 2506 2 down up incorrect
GILD.US Gilead Sciences Inc 20211230 0 73.66 74.12 73.26 73.36 3238700 73.36 down down correct
GILT.US Gilat Satellite Networks Ltd 20211230 0 7.18 7.33 7.14 7.18 447200 7.18
GIPR.US Generation Income Properties Inc. Common Stock 20211230 0 5.87 6.11 5.87 6.04 27900 6.04 up down incorrect
GIPRW.US Generation Income Properties Inc Warrant 20211230 0 0.3 0.325 0.2711 0.3 13128 0.3
GIREX.US Griffin Institutional Access Real Estate 20211230 0 29.42 29.42 29.42 29.42 0 29.42
GIW.US Giginternational1 Inc 20211230 0 9.91 9.91 9.91 9.91 0 9.91
GIWWU.US GigInternational1 Inc 20211230 0 10.207 10.207 10.207 10.207 0 10.207
GLAD.US Gladstone Capital Corporation 20211230 0 11.54 11.64 11.43 11.45 67400 11.45 down down correct
GLAQ.US Globis Acquisition Corp 20211230 0 10.12 10.13 10.115 10.13 19700 10.13 up up correct
GLAQU.US Globis Acquisition Corp 20211230 0 10.8 10.8 10.8 10.8 0 10.8
GLAQW.US Globis Acquisition Corp 20211230 0 0.6999 0.6999 0.6 0.65 63504 0.65 down up incorrect
GLBE.US Global 20211230 0 61.87 64.69 61.635 63.45 713900 63.45 up up correct
GLBFX.US GL Beyond Income Fund 20211230 0 0.47 0.47 0.47 0.47 0 0.47
GLBLU.US Cartesian Growth Corporation 20211230 0 10.24 10.24 10.24 10.24 0 10.24
GLBS.US Globus Maritime Limited 20211230 0 2.15 2.24 2.12 2.14 378000 2.14 down down correct
GLBZ.US Glen Burnie Bancorp 20211230 0 12.9 12.9 12.9 12.9 200 12.9
GLDD.US Great Lakes Dredge & Dock Corporation 20211230 0 15.72 16.01 15.72 15.75 131000 15.75 up up correct
GLEE.US Gladstone Acquisition Corp. Class A Common Stock 20211230 0 9.95 9.95 9.92 9.92 9300 9.92 down down correct
GLEEU.US Gladstone Acquisition Corp. Unit 20211230 0 10.19 10.19 10.17 10.17 8 10.17 down down correct
GLEEW.US Gladstone Acquisition Corp. Warrant 20211230 0 0.4775 0.5 0.47 0.5 2235 0.5 up up correct
GLG.US TD Holdings Inc 20211230 0 0.41 0.45 0.4 0.44 1236300 0.44 up up correct
GLHA.US Glass Houses Acquisition Corp 20211230 0 9.68 9.68 9.68 9.68 0 9.68
GLHAU.US Glass Houses Acquisition Corp 20211230 0 9.98 9.98 9.98 9.98 0 9.98
GLMD.US Galmed Pharmaceuticals Ltd 20211230 0 1.74 1.87 1.74 1.8 241800 1.8 up up correct
GLNG.US Golar LNG Limited 20211230 0 11.74 12.42 11.74 12.25 836600 12.25 up up correct
GLPG.US Galapagos NV 20211230 0 54.62 55.94 54.62 55.48 231300 55.48 up up correct
GLPI.US Gaming and Leisure Properties Inc 20211230 0 47.66 48.63 47.51 48.51 677700 48.51 up up correct
GLRE.US Greenlight Capital Re Ltd 20211230 0 7.56 7.98 7.56 7.83 187000 7.83 up up correct
GLREX.US Griffin Inst Access Real Estate Fund Cla 20211230 0 29.12 29.12 29.12 29.12 0 29.12
GLSI.US Greenwich LifeSciences Inc 20211230 0 21.75 25.38 21.72 24.69 171500 24.69 up down incorrect
GLSPT.US Global SPAC Partners Co 20211230 0 10.01 10.01 10.01 10.01 600 10.01
GLSPU.US Global SPAC Partners Co 20211230 0 10.18 10.18 10.18 10.18 0 10.18
GLSPW.US Global SPAC Partners Co 20211230 0 0.4498 0.4895 0.4497 0.4895 2100 0.4895 up up correct
GLTO.US Galecto Inc 20211230 0 3.27 3.33 3.24 3.28 122600 3.28 up up correct
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20211230 0 19.6 21.67 18.87 20.9 225500 20.9 up up correct
GLYC.US GlycoMimetics Inc 20211230 0 1.44 1.48 1.44 1.46 269200 1.46 up up correct
GMBL.US Esports Entertainment Group Inc 20211230 0 3.61 3.75 3.45 3.73 644400 3.73 up up correct
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20211230 0 9.77 9.77 8.79 8.95 1800 8.95 down down correct
GMBLW.US Esports Entertainment Group Inc 20211230 0 2.72 2.7899 2.47 2.7899 10077 2.7899 up down incorrect
GMBT.US Queen's Gambit Growth Capital 20211230 0 9.915 9.915 9.905 9.91 49700 9.91 down up incorrect
GMBTU.US Queen's Gambit Growth Capital 20211230 0 10.11 10.11 10.1 10.11 10500 10.11
GMBTW.US Queen's Gambit Growth Capital 20211230 0 0.71 0.71 0.6199 0.63 2523 0.63 down down correct
GMDA.US Gamida Cell Ltd 20211230 0 2.6 2.64 2.47 2.53 807700 2.53 down down correct
GMII.US Gores Metropoulos II Inc 20211230 0 9.96 9.976 9.95 9.96 597800 9.96
GMIIU.US Gores Metropoulos II Inc 20211230 0 10.235 10.29 10.18 10.28 9100 10.28 up up correct
GMIIW.US Gores Metropoulos II Inc 20211230 0 1.66 1.67 1.65 1.67 1864 1.67 up down incorrect
GMREX.US Griffin Inst Access Real Estate Fund Cl 20211230 0 28.69 28.69 28.69 28.69 0 28.69
GMTX.US Gemini Therapeutics Inc 20211230 0 2.88 3.15 2.88 3.02 313300 3.02 up down incorrect
GMVD.US G Medical Innovations Holdings Ltd 20211230 0 1.6 1.8 1.53 1.63 406400 1.63 up up correct
GMVDW.US G Medical Innovations Holdings Ltd. Warrants 20211230 0 0.3 0.3097 0.2852 0.305 15181 0.305 up up correct
GNAC.US Group Nine Acquisition Corp 20211230 0 9.746 9.78 9.74 9.78 21400 9.78 up up correct
GNACU.US Group Nine Acquisition Corp 20211230 0 9.995 10.13 9.95 9.95 1405 9.95 down down correct
GNACW.US Group Nine Acquisition Corp 20211230 0 0.5199 0.52 0.5189 0.52 920 0.52 up down incorrect
GNCA.US Genocea Biosciences Inc 20211230 0 1.19 1.23 1.16 1.19 520300 1.19
GNFT.US Genfit SA 20211230 0 4.78 5 4.78 4.94 86500 4.94 up up correct
GNLN.US Greenlane Holdings Inc 20211230 0 0.9 1 0.9 0.939 1355000 0.939 up down incorrect
GNOG.US Golden Nugget Online Gaming Inc 20211230 0 9.53 10.42 9.53 10.31 582300 10.31 up down incorrect
GNPX.US Genprex Inc 20211230 0 1.251 1.31 1.17 1.3 831500 1.3 up up correct
GNSS.US Genasys Inc 20211230 0 3.92 4 3.91 3.92 41300 3.92
GNTX.US Gentex Corporation 20211230 0 34.82 35.03 34.69 34.74 897200 34.74 down down correct
GNTY.US Guaranty Bancshares Inc 20211230 0 37.75 37.75 37.02 37.56 6900 37.56 down down correct
GNUS.US Genius Brands International Inc 20211230 0 1.06 1.15 1.06 1.09 8178500 1.09 up up correct
GO.US Grocery Outlet Holding Corp 20211230 0 28.49 28.74 28.23 28.25 447300 28.25 down down correct
GOBI.US Gobi Acquisition Corp. Class A Ordinary Shares 20211230 0 9.61 9.61 9.61 9.61 500 9.61
GOCO.US GoHealth Inc 20211230 0 3.46 3.88 3.46 3.77 2046800 3.77 up up correct
GOEV.US Canoo Inc 20211230 0 7.66 8.275 7.59 8.1 5526800 8.1 up up correct
GOEVW.US Canoo Holdings Ltd 20211230 0 2.04 2.22 2.03 2.1695 98974 2.1695 up up correct
GOGL.US Golden Ocean Group Limited 20211230 0 8.96 9.16 8.9 9.04 2050500 9.04 up down incorrect
GOGN.US UN 20211230 0 10.2 10.2 10.11 10.11 10000 10.11 down down correct
GOGO.US Gogo Inc 20211230 0 13.73 13.96 13.635 13.65 576800 13.65 down down correct
GOOD.US Gladstone Commercial Corporation 20211230 0 25.45 25.7 25 25.52 157700 25.52 up up correct
GOODN.US Gladstone Commercial Corporation 20211230 0 26.342 26.43 26.15 26.15 1500 26.15 down down correct
GOOG.US Alphabet Inc 20211230 0 2929 2941.25 2915.1699 2920.05 648900 2920.05 down down correct
GOOGL.US Alphabet Inc 20211230 0 2933.8799 2946 2919.8899 2924.01 784400 2924.01 down up incorrect
GOSS.US Gossamer Bio Inc 20211230 0 10.84 11.545 10.78 11.28 403400 11.28 up up correct
GOVX.US GeoVax Labs Inc 20211230 0 3.71 3.88 3.71 3.76 52461 3.76 up up correct
GOVXW.US GeoVax Labs Inc 20211230 0 0.97 1.01 0.89 0.98 40016 0.98 up down incorrect
GP.US GreenPower Motor Company Inc 20211230 0 7.92 9.14 7.92 8.91 2860338 8.91 up down incorrect
GPCO.US Golden Path Acquisition Corporation Ordinary Shares 20211230 0 9.95 9.95 9.95 9.95 18500 9.95
GPCOR.US Golden Path Acquisition Corporation Rights 20211230 0 0.3001 0.3001 0.3 0.3 4460 0.3 down down correct
GPCOU.US Golden Path Acquisition Corporation Units 20211230 0 10.7 10.7 10.7 10.7 0 10.7
GPCOW.US Golden Path Acquisition Corporation Warrant 20211230 0 0.1699 0.1699 0.1671 0.1671 510 0.1671 down down correct
GPP.US Green Plains Partners LP 20211230 0 14.51 14.51 14.23 14.37 45400 14.37 down down correct
GPRE.US Green Plains Inc 20211230 0 35.67 36 34.75 34.81 509900 34.81 down down correct
GPRO.US GoPro Inc 20211230 0 10.56 10.715 10.46 10.48 1296100 10.48 down up incorrect
GRAY.US Graybug Vision Inc 20211230 0 1.75 1.83 1.73 1.75 206600 1.75
GRBK.US Green Brick Partners Inc 20211230 0 30.16 30.84 30.04 30.1 206800 30.1 down down correct
GRCL.US Gracell Biotechnologies Inc 20211230 0 5.57 6.597 5.57 6.36 166400 6.36 up up correct
GRCY.US Greencity Acquisition Corporation 20211230 0 10.35 10.35 10.35 10.35 0 10.35
GRCYU.US Greencity Acquisition Corporation 20211230 0 10.39 10.39 10.39 10.39 0 10.39
GRCYW.US Greencity Acquisition Corporation 20211230 0 0.2111 0.2111 0.2102 0.2108 0 0.2108 down down correct
GREE.US Greenidge Generation Holdings Inc 20211230 0 16.68 17.73 16.59 16.9 394900 16.9 up down incorrect
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20211230 0 23.98 23.992 23.923 23.95 3400 23.95 down down correct
GRFS.US Grifols S.A 20211230 0 11.33 11.52 11.22 11.38 463900 11.38 up up correct
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20211230 0 29.9 29.9 29.9 29.9 0 29.9
GRIL.US Muscle Maker Inc 20211230 0 0.69 0.738 0.69 0.725 1380500 0.725 up up correct
GRIN.US Grindrod Shipping Holdings Ltd 20211230 0 17.32 17.32 16.2 16.8 400775 16.8 down down correct
GRMN.US Garmin Ltd 20211230 0 136.78 137.79 136.03 136.71 351100 136.71 down down correct
GRNQ.US Greenpro Capital Corp 20211230 0 0.604 0.68 0.6 0.62 832200 0.62 up up correct
GROM.US Grom Social Enterprises Inc. Common Stock 20211230 0 1.73 1.9 1.73 1.79 233200 1.79 up down incorrect
GROMW.US Grom Social Enterprises Inc. Warrants 20211230 0 0.5198 0.5349 0.4899 0.49 3679 0.49 down down correct
GROW.US U.S. Global Investors Inc 20211230 0 4.45 4.6 4.41 4.41 57300 4.41 down down correct
GRPH.US Graphite Bio Inc. Common Stock 20211230 0 11.33 12.79 11.33 12.45 228868 12.45 up down incorrect
GRPN.US Groupon Inc 20211230 0 23.66 24.92 23.66 24.34 672000 24.34 up down incorrect
GRTS.US Gritstone bio Inc 20211230 0 12.7 13.31 12.65 13 956800 13 up up correct
GRTX.US Galera Therapeutics Inc 20211230 0 4.3 4.74 4.3 4.54 2441600 4.54 up up correct
GRUB.US Just Eat Takeaway.com N.V. American Depositary Shares 20211230 0 10.63 10.975 10.63 10.82 2101300 10.82 up up correct
GRVI.US Grove Inc. Common Stock 20211230 0 4.05 4.19 3.93 4.12 90900 4.12 up up correct
GRVY.US Gravity Co. Ltd 20211230 0 71.51 72.74 69.5 69.98 59400 69.98 down down correct
GRWG.US GrowGeneration Corp 20211230 0 12.5 13.62 12.42 13.18 2115500 13.18 up up correct
GSAQ.US Global Synergy Acquisition Corp 20211230 0 9.82 9.82 9.82 9.82 600 9.82
GSAQU.US Global Synergy Acquisition Corp 20211230 0 10.07 10.07 10.04 10.04 2200 10.04 down down correct
GSAQW.US Global Synergy Acquisition Corp 20211230 0 0.4999 0.4999 0.4984 0.4992 5700 0.4992 down down correct
GSBC.US Great Southern Bancorp Inc 20211230 0 58.58 59.66 58.58 59.05 11000 59.05 up up correct
GSEV.US Gores Holdings VII Inc 20211230 0 9.77 9.78 9.76 9.76 1900 9.76 down up incorrect
GSEVU.US Gores Holdings VII Inc 20211230 0 9.99 10.01 9.92 9.92 4400 9.92 down down correct
GSEVW.US Gores Holdings VII Inc 20211230 0 1.36 1.36 1.35 1.36 1530 1.36
GSHD.US Goosehead Insurance Inc 20211230 0 130.05 131.85 128.22 128.66 51700 128.66 down down correct
GSIT.US GSI Technology Inc 20211230 0 4.56 4.81 4.55 4.59 30700 4.59 up up correct
GSKY.US GreenSky Inc 20211230 0 11.54 11.6 11.43 11.43 420800 11.43 down down correct
GSM.US Ferroglobe PLC 20211230 0 6.36 6.5 6.11 6.17 851000 6.17 down up incorrect
GSMG.US Glory Star New Media Group Holdings Limited 20211230 0 1.16 1.22 1.16 1.19 291400 1.19 up up correct
GSMGW.US Glory Star New Media Group Holdings Limited 20211230 0 0.0565 0.0572 0.0501 0.0505 26388 0.0505 down down correct
GSRDX.US GSRDX 20211230 0 10.61 10.61 10.61 10.61 0 10.61
GSREX.US GSREX 20211230 0 10.61 10.61 10.61 10.61 0 10.61
GSRHX.US GSRHX 20211230 0 11.11 11.11 11.11 11.11 0 11.11
GSRJX.US GSRJX 20211230 0 10.62 10.62 10.62 10.62 0 10.62
GSRQX.US GSRQX 20211230 0 10.79 10.79 10.79 10.79 0 10.79
GT.US The Goodyear Tire & Rubber Company 20211230 0 21.44 21.74 21.14 21.18 1771700 21.18 down down correct
GTACU.US Global Technology Acquisition Corp. I Unit 20211230 0 10.1 10.1 10.1 10.1 0 10.1
GTBP.US GT Biopharma Inc 20211230 0 3.13 3.28 3.13 3.17 157200 3.17 up down incorrect
GTEC.US Greenland Technologies Holding Corporation 20211230 0 6.37 6.65 6.35 6.55 80800 6.55 up up correct
GTH.US Genetron Holdings Limited 20211230 0 5.72 6.22 5.675 6.07 554500 6.07 up up correct
GTHX.US G1 Therapeutics Inc 20211230 0 10.32 10.865 10.265 10.46 776900 10.46 up down incorrect
GTIM.US Good Times Restaurants Inc 20211230 0 4.3 4.47 4.18 4.42 33000 4.42 up up correct
GTLB.US GitLab Inc. Class A Common Stock 20211230 0 90 91.155 86.52 89.21 501900 89.21 down up incorrect
GTPA.US Gores Technology Partners Inc 20211230 0 9.96 9.96 9.91 9.91 600 9.91 down down correct
GTPAU.US Gores Technology Partners Inc 20211230 0 10.08 10.08 10.03 10.03 600 10.03 down down correct
GTPB.US Gores Technology Partners II Inc 20211230 0 9.81 9.81 9.81 9.81 0 9.81
GTPBU.US Gores Technology Partners II Inc 20211230 0 9.99 9.99 9.99 9.99 1700 9.99
GTX.US Garrett Motion Inc 20211230 0 7.93 8.21 7.7701 7.81 316825 7.81 down down correct
GTXAP.US Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock 20211230 0 8.5 8.56 8.23 8.24 53500 8.24 down down correct
GTYH.US GTY Technology Holdings Inc 20211230 0 6.58 6.73 6.575 6.7 47900 6.7 up up correct
GURE.US Gulf Resources Inc 20211230 0 4.4 4.4 4.35 4.36 8900 4.36 down up incorrect
GVCIU.US Green Visor Financial Technology Acquisition Corp. I Units 20211230 0 10.22 10.22 10.22 10.22 0 10.22
GVP.US GSE Systems Inc 20211230 0 1.64 1.75 1.64 1.73 67900 1.73 up up correct
GWGH.US GWG Holdings Inc 20211230 0 9.75 10.25 9.5 9.65 19100 9.65 down down correct
GWII.US Good Works II Acquisition Corp. Common Stock 20211230 0 9.78 9.79 9.78 9.79 1200 9.79 up up correct
GWIIW.US Good Works II Acquisition Corp. Warrant 20211230 0 0.57 0.5822 0.57 0.5822 851 0.5822 up up correct
GWRS.US Global Water Resources Inc 20211230 0 17.1 17.2 16.8 16.97 15900 16.97 down down correct
GXII.US GX Acquisition Corp. II 20211230 0 9.71 9.71 9.71 9.71 0 9.71
GXIIU.US GX Acquisition Corp. II 20211230 0 9.86 9.86 9.86 9.86 0 9.86
GYRO.US Gyrodyne LLC 20211230 0 12.25 12.25 12.25 12.25 0 12.25
HA.US Hawaiian Holdings Inc 20211230 0 18.5 18.96 18.45 18.47 580300 18.47 down down correct
HAAC.US Health Assurance Acquisition Corp 20211230 0 9.76 9.78 9.76 9.77 53100 9.77 up up correct
HAACU.US Health Assurance Acquisition Corp 20211230 0 9.982 9.99 9.97 9.98 33700 9.98 down down correct
HAACW.US Health Assurance Acquisition Corp 20211230 0 0.85 0.8799 0.8301 0.8723 56647 0.8723 up up correct
HAFC.US Hanmi Financial Corporation 20211230 0 23.75 24.06 23.44 23.55 114800 23.55 down down correct
HAIN.US The Hain Celestial Group Inc 20211230 0 42.19 42.5 42.17 42.37 321600 42.37 up up correct
HALL.US Hallmark Financial Services Inc 20211230 0 4.41 4.5 4.21 4.35 72300 4.35 down down correct
HALO.US Halozyme Therapeutics Inc 20211230 0 40.19 41.05 40.15 40.32 394700 40.32 up down incorrect
HAPP.US Happiness Biotech Group Limited 20211230 0 0.52 0.57 0.513 0.555 383900 0.555 up down incorrect
HARP.US Harpoon Therapeutics Inc 20211230 0 7.56 7.91 7.49 7.6 309000 7.6 up up correct
HAS.US Hasbro Inc 20211230 0 99.76 101.46 99.76 101.02 434500 101.02 up up correct
HAYN.US Haynes International Inc 20211230 0 41.59 41.85 40.69 40.88 26132 40.88 down up incorrect
HBAN.US Huntington Bancshares Incorporated 20211230 0 15.44 15.65 15.41 15.43 4614800 15.43 down down correct
HBANM.US Huntington Bancshares Incorporated 20211230 0 26.063 26.18 26.063 26.114 1300 26.114 up up correct
HBCP.US Home Bancorp Inc 20211230 0 41.84 41.99 41.53 41.54 5200 41.54 down down correct
HBIO.US Harvard Bioscience Inc 20211230 0 7.2 7.32 7.13 7.17 88500 7.17 down up incorrect
HBMD.US Howard Bancorp Inc 20211230 0 21.92 22.11 21.86 21.88 18500 21.88 down down correct
HBNC.US Horizon Bancorp Inc 20211230 0 21.13 21.37 20.72 20.8 137800 20.8 down up incorrect
HBP.US Huttig Building Products Inc 20211230 0 10.3 10.74 10.27 10.7 339200 10.7 up up correct
HBT.US HBT Financial Inc 20211230 0 18.78 18.84 18.555 18.64 13800 18.64 down down correct
HCAR.US Healthcare Services Acquisition Corporation 20211230 0 9.76 9.77 9.74 9.77 13100 9.77 up down incorrect
HCARU.US Healthcare Services Acquisition Corporation 20211230 0 9.965 9.965 9.93 9.93 800 9.93 down down correct
HCARW.US Healthcare Services Acquisition Corporation 20211230 0 0.498 0.55 0.48 0.49 553759 0.49 down down correct
HCAT.US Health Catalyst Inc 20211230 0 39.63 41.28 39.63 40.56 379500 40.56 up up correct
HCCC.US Healthcare Capital Corp 20211230 0 9.884 9.884 9.85 9.85 53100 9.85 down down correct
HCCCU.US Healthcare Capital Corp 20211230 0 10.1 10.1 10.1 10.1 0 10.1
HCCCW.US Healthcare Capital Corp 20211230 0 0.5099 0.52 0.5 0.5098 27301 0.5098 down down correct
HCCI.US Heritage 20211230 0 32.1 32.28 31.5 31.64 51600 31.64 down down correct
HCDI.US Harbor Custom Development Inc 20211230 0 2.66 2.71 2.61 2.66 103400 2.66
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20211230 0 15.47 15.73 15.46 15.7 30400 15.7 up down incorrect
HCDIW.US Harbor Custom Development Inc. Warrant 20211230 0 0.3201 0.3201 0.3193 0.32 5700 0.32 down down correct
HCDIZ.US Harbor Custom Development Inc. Warrant 20211230 0 0.7499 0.7499 0.7499 0.7499 112 0.7499
HCIC.US Hennessy Capital Investment Corp. V 20211230 0 9.8 9.8 9.77 9.8 23600 9.8
HCICU.US Hennessy Capital Investment Corp. V 20211230 0 10.01 10.01 10.01 10.01 20100 10.01
HCICW.US Hennessy Capital Investment Corp. V 20211230 0 0.88 0.88 0.83 0.835 34500 0.835 down down correct
HCII.US Hudson Executive Investment Corp. II 20211230 0 9.74 9.75 9.73 9.75 33700 9.75 up up correct
HCIIU.US Hudson Executive Investment Corp. II 20211230 0 9.9 9.94 9.89 9.9 1700 9.9
HCIIW.US Hudson Executive Investment Corp. II 20211230 0 0.735 0.735 0.735 0.735 27 0.735
HCKT.US The Hackett Group Inc 20211230 0 20.86 20.96 20.66 20.67 46300 20.67 down down correct
HCM.US HUTCHMED (China) Limited 20211230 0 34.72 35.71 33.61 35.28 157000 35.28 up down incorrect
HCNE.US Jaws Hurricane Acquisition Corp. Class A Common Stock 20211230 0 9.8 9.8 9.8 9.8 0 9.8
HCNEU.US Jaws Hurricane Acquisition Corp. Unit 20211230 0 9.97 9.97 9.97 9.97 0 9.97
HCSG.US Healthcare Services Group Inc 20211230 0 17.44 17.63 17.14 17.4 496000 17.4 down up incorrect
HCTI.US Healthcare Triangle Inc. Common Stock 20211230 0 1.63 1.86 1.63 1.815 88700 1.815 up down incorrect
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20211230 0 9.69 9.69 9.69 9.69 30000 9.69
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20211230 0 9.99 9.99 9.99 9.99 0 9.99
HCVIW.US Hennessy Capital Investment Corp. VI Warrant 20211230 0 0.84 0.84 0.84 0.84 0 0.84
HCWB.US HCW Biologics Inc. Common Stock 20211230 0 2.45 2.48 2.36 2.41 45300 2.41 down down correct
HDSN.US Hudson Technologies Inc 20211230 0 4.38 4.4 4.3 4.33 57800 4.33 down down correct
HEAR.US Turtle Beach Corporation 20211230 0 23.16 23.84 22.6 22.72 285500 22.72 down down correct
HEES.US H&E Equipment Services Inc 20211230 0 44.63 45.04 43.58 43.75 76600 43.75 down down correct
HELE.US Helen of Troy Limited 20211230 0 245.29 246.03 242.05 242.92 81800 242.92 down down correct
HEPA.US Hepion Pharmaceuticals Inc 20211230 0 1.15 1.17 1.125 1.17 1581600 1.17 up up correct
HEPS.US D 20211230 0 1.99 1.99 1.88 1.9 1922400 1.9 down down correct
HERA.US FTAC Hera Acquisition Corp 20211230 0 9.74 9.78 9.73 9.75 11700 9.75 up up correct
HERAU.US FTAC Hera Acquisition Corp 20211230 0 9.95 10.04 9.95 10.04 44 10.04 up down incorrect
HERAW.US FTAC Hera Acquisition Corp 20211230 0 0.862 0.88 0.862 0.88 2893 0.88 up up correct
HEXO.US HEXO Corp. Common Shares 20211230 0 0.702 0.745 0.702 0.706 8789200 0.706 up up correct
HFBL.US Home Federal Bancorp Inc. of Louisiana 20211230 0 20.38 20.38 20.38 20.38 0 20.38
HFFG.US HF Foods Group Inc 20211230 0 8.06 8.25 8.06 8.11 54800 8.11 up up correct
HFWA.US Heritage Financial Corporation 20211230 0 24.18 24.58 24.11 24.34 151600 24.34 up up correct
HGBL.US Heritage Global Inc 20211230 0 1.7 1.79 1.61 1.79 91800 1.79 up up correct
HGEN.US Humanigen Inc 20211230 0 3.63 4.13 3.63 3.92 1772700 3.92 up up correct
HGSH.US China HGS Real Estate Inc 20211230 0 2.18 2.21 2.02 2.03 28300 2.03 down down correct
HHGC.US HHG Capital Corporation Ordinary Shares 20211230 0 9.87 9.87 9.87 9.87 0 9.87
HHGCU.US HHG Capital Corp Unit 20211230 0 10.44 10.44 10.44 10.44 0 10.44
HHR.US HeadHunter Group PLC 20211230 0 51.14 52.35 50.33 51.71 125800 51.71 up up correct
HIBB.US Hibbett Inc 20211230 0 70.87 72.72 70.8 72 235200 72 up down incorrect
HIFS.US Hingham Institution for Savings 20211230 0 419.95 424.5 405 415.95 4000 415.95 down up incorrect
HIHO.US Highway Holdings Limited 20211230 0 3.77 3.98 3.75 3.83 8600 3.83 up up correct
HIII.US Hudson Executive Investment Corp. III 20211230 0 9.72 9.75 9.72 9.73 53500 9.73 up up correct
HIIIU.US Hudson Executive Investment Corp. III 20211230 0 9.84 9.84 9.83 9.83 2100 9.83 down down correct
HIMX.US Himax Technologies Inc 20211230 0 14.73 15.5 14.25 15.18 7684600 15.18 up up correct
HITI.US High Tide Inc. Common Shares 20211230 0 4.35 4.44 4.26 4.29 176500 4.29 down down correct
HIVE.US HIVE Blockchain Technologies Ltd 20211230 0 2.65 2.77 2.63 2.64 5845500 2.64 down up incorrect
HLAH.US Hamilton Lane Alliance Holdings I Inc 20211230 0 9.74 9.77 9.73 9.76 24500 9.76 up down incorrect
HLAHU.US Hamilton Lane Alliance Holdings I Inc 20211230 0 9.93 9.93 9.92 9.92 1600 9.92 down down correct
HLAHW.US Hamilton Lane Alliance Holdings I Inc 20211230 0 0.6199 0.6199 0.6199 0.6199 12000 0.6199
HLBZ.US Helbiz Inc 20211230 0 5.57 5.95 5.53 5.7 212300 5.7 up up correct
HLBZW.US Helbiz Inc 20211230 0 0.4 0.4 0.3666 0.399 32728 0.399 down down correct
HLG.US Hailiang Education Group Inc 20211230 0 12.65 12.65 11.875 12.55 4500 12.55 down down correct
HLIT.US Harmonic Inc 20211230 0 11.92 11.97 11.76 11.77 364700 11.77 down down correct
HLMN.US Hillman Solutions Corp 20211230 0 10.56 10.79 10.535 10.68 263000 10.68 up up correct
HLNE.US Hamilton Lane Incorporated 20211230 0 104.56 107.5 104.41 104.45 85900 104.45 down down correct
HLTH.US Cue Health Inc. Common Stock 20211230 0 14.32 14.54 12.7 12.8 774500 12.8 down down correct
HLXA.US Helix Acquisition Corp 20211230 0 9.89 9.89 9.89 9.89 0 9.89
HMCO.US HumanCo Acquisition Corp 20211230 0 9.77 9.8 9.76 9.76 21600 9.76 down down correct
HMCOU.US HumanCo Acquisition Corp 20211230 0 10.17 10.17 10.11 10.13 20200 10.13 down down correct
HMCOW.US Humanco Acquisition Corp 20211230 0 0.75 0.99 0.74 0.74 464300 0.74 down down correct
HMHC.US Houghton Mifflin Harcourt Company 20211230 0 16.22 16.49 16.13 16.17 393400 16.17 down down correct
HMNF.US HMN Financial Inc 20211230 0 24.62 24.63 24.62 24.62 400 24.62
HMPT.US Home Point Capital Inc 20211230 0 4.41 4.58 4.3952 4.44 106912 4.44 up down incorrect
HMST.US HomeStreet Inc 20211230 0 51.88 52.16 51.33 51.62 187100 51.62 down down correct
HMTV.US Hemisphere Media Group Inc 20211230 0 7.21 7.55 7.17 7.36 81400 7.36 up down incorrect
HNNA.US Hennessy Advisors Inc 20211230 0 10.92 10.95 10.66 10.9 5000 10.9 down up incorrect
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20211230 0 25.95 25.95 25.95 25.95 0 25.95
HNRG.US Hallador Energy Company 20211230 0 2.37 2.48 2.34 2.41 132933 2.41 up up correct
HNST.US The Honest Company Inc 20211230 0 7.71 8.15 7.62 8 1420200 8 up down incorrect
HOFT.US Hooker Furniture Corporation 20211230 0 22.69 23.37 22.69 23.02 58500 23.02 up up correct
HOFV.US Hall of Fame Resort & Entertainment Company 20211230 0 1.475 1.67 1.475 1.61 1985800 1.61 up up correct
HOFVW.US Hall of Fame Village LLC 20211230 0 0.248 0.285 0.24 0.285 178740 0.285 up down incorrect
HOLI.US Hollysys Automation Technologies Ltd 20211230 0 14.5 14.74 14.08 14.24 281600 14.24 down down correct
HOLX.US Hologic Inc 20211230 0 75.31 76.92 75.15 76.62 1020800 76.62 up up correct
HON.US Honeywell International Inc 20211230 0 208.1 208.9 206.91 207.11 1273100 207.11 down down correct
HONE.US HarborOne Bancorp Inc 20211230 0 14.86 15.08 14.82 14.84 70500 14.84 down down correct
HOOD.US Robinhood Markets Inc. Class A Common Stock 20211230 0 17.18 18.72 17.14 18.2 16128500 18.2 up up correct
HOOK.US HOOKIPA Pharma Inc 20211230 0 2.4 2.565 2.4 2.46 174100 2.46 up up correct
HOPE.US Hope Bancorp Inc 20211230 0 14.74 14.89 14.69 14.74 460500 14.74
HORIU.US Emerging Markets Horizon Corp. 20211230 0 10.02 10.02 10 10.02 2000 10.02
HOTH.US Hoth Therapeutics Inc 20211230 0 0.66 0.75 0.651 0.691 338400 0.691 up down incorrect
HOWL.US Werewolf Therapeutics Inc 20211230 0 11.56 12.21 11.56 12.19 52200 12.19 up up correct
HPK.US HighPeak Energy Inc 20211230 0 16.025 16.04 15.24 15.27 46700 15.27 down down correct
HPKEW.US HighPeak Energy Inc 20211230 0 5.85 5.86 5.8 5.86 1122 5.86 up up correct
HPLT.US Home Plate Acquisition Corporation Class A Common Stock 20211230 0 9.74 9.74 9.74 9.74 0 9.74
HPLTU.US Home Plate Acquisition Corp 20211230 0 10.07 10.07 10.07 10.07 0 10.07
HQI.US HireQuest Inc 20211230 0 20.1 20.12 20.1 20.12 1800 20.12 up down incorrect
HQY.US HealthEquity Inc 20211230 0 44.02 45 43.71 43.86 332900 43.86 down down correct
HRMY.US Harmony Biosciences Holdings Inc 20211230 0 43.25 44.84 42.95 43.31 306400 43.31 up up correct
HROW.US Harrow Health Inc 20211230 0 8.77 8.9 8.57 8.71 28600 8.71 down down correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20211230 0 26.779 26.955 26.77 26.955 11000 26.955 up up correct
HRTX.US Heron Therapeutics Inc 20211230 0 9.39 9.74 9.29 9.31 1092516 9.31 down down correct
HRZN.US Horizon Technology Finance Corporation 20211230 0 16.13 16.15 15.88 15.88 98900 15.88 down down correct
HSAQ.US Health Sciences Acquisitions Corporation 2 20211230 0 9.83 9.84 9.83 9.84 17000 9.84 up up correct
HSDT.US Helius Medical Technologies Inc 20211230 0 5.215 5.62 5.215 5.42 40100 5.42 up up correct
HSIC.US Henry Schein Inc 20211230 0 78.06 78.67 77.8 77.95 499700 77.95 down up incorrect
HSII.US Heidrick & Struggles International Inc 20211230 0 44.41 44.77 43.38 43.54 94300 43.54 down up incorrect
HSKA.US Heska Corporation 20211230 0 176.55 189.37 176.41 185.3 123800 185.3 up up correct
HSON.US Hudson Global Inc 20211230 0 27.88 29.34 26.99 28.88 12600 28.88 up up correct
HSQBX.US HSQBX 20211230 0 24.91 24.91 24.91 24.91 0 24.91
HSQIX.US Henderson International Select Equity I 20211230 0 24.91 24.91 24.91 24.91 0 24.91
HST.US Host Hotels & Resorts Inc 20211230 0 17.44 17.77 17.44 17.55 3267500 17.55 up up correct
HSTM.US HealthStream Inc 20211230 0 26.03 26.55 26 26.46 124500 26.46 up up correct
HSTO.US Histogen Inc 20211230 0 0.33 0.33 0.32 0.33 750700 0.33
HTBI.US HomeTrust Bancshares Inc 20211230 0 31.47 31.52 31.07 31.13 53300 31.13 down down correct
HTBK.US Heritage Commerce Corp 20211230 0 11.83 11.9 11.77 11.82 65300 11.82 down down correct
HTBX.US Heat Biologics Inc 20211230 0 3.11 3.42 3.1 3.28 470400 3.28 up up correct
HTGM.US HTG Molecular Diagnostics Inc 20211230 0 5.16 5.27 4.99 5.17 48400 5.17 up up correct
HTHT.US Huazhu Group Limited 20211230 0 35.41 37.82 35.4 37.49 1171700 37.49 up up correct
HTIA.US Healthcare Trust Inc 20211230 0 25.55 25.725 25.53 25.592 5200 25.592 up up correct
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20211230 0 25.22 25.3 25.22 25.3 6900 25.3 up up correct
HTLD.US Heartland Express Inc 20211230 0 17.01 17.14 16.87 16.93 157600 16.93 down down correct
HTLF.US Heartland Financial USA Inc 20211230 0 51.27 51.66 50.7 50.77 112100 50.77 down down correct
HTLFP.US Heartland Financial USA Inc 20211230 0 28.21 28.6 27.8 28.2 5100 28.2 down down correct
HTOO.US Fusion Fuel Green PLC 20211230 0 7.89 8.4 7.86 8.24 58214 8.24 up up correct
HTOOW.US Fusion Fuel Green PLC 20211230 0 1.79 1.98 1.79 1.97 18874 1.97 up up correct
HUBG.US Hub Group Inc 20211230 0 84.71 85.05 83.81 84.16 85600 84.16 down down correct
HUDI.US Huadi International Group Co. Ltd 20211230 0 32 32.95 30.125 32.83 58800 32.83 up down incorrect
HUGE.US FSD Pharma Inc 20211230 0 1.05 1.1 1.03 1.04 497300 1.04 down down correct
HUIZ.US Huize Holding Limited 20211230 0 1.32 1.41 1.32 1.4 226500 1.4 up up correct
HUMA.US Humacyte Inc 20211230 0 7.15 7.5 7.08 7.28 379300 7.28 up up correct
HUMAW.US Humacyte Inc 20211230 0 2.4 2.4 2.2 2.34 55534 2.34 down up incorrect
HURC.US Hurco Companies Inc 20211230 0 30.05 31 29.89 30.06 4036 29.92 up down incorrect
HURN.US Huron Consulting Group Inc 20211230 0 50.22 50.93 49.45 50.16 70100 50.16 down down correct
HUSN.US Hudson Capital Inc 20211230 0 2.56 2.7 2.41 2.7 15600 2.7 up up correct
HUT.US Hut 8 Mining Corp. Common Shares 20211230 0 7.62 7.97 7.6 7.72 5062800 7.72 up up correct
HVBC.US HV Bancorp Inc 20211230 0 21.927 21.927 21.927 21.927 0 21.927
HWBK.US Hawthorn Bancshares Inc 20211230 0 25.8 25.8 25.15 25.27 5400 25.27 down down correct
HWC.US Hancock Whitney Corporation 20211230 0 49.78 50.86 49.78 50.01 252900 50.01 up up correct
HWCPZ.US HWCPZ 20211230 0 28.61 28.99 28.575 28.96 32800 28.96 up up correct
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20211230 0 9.68 9.685 9.675 9.685 7500 9.685 up up correct
HWELU.US Healthwell Acquisition Corp. I Unit 20211230 0 10 10 9.93 9.99 12300 9.99 down down correct
HWELW.US Healthwell Acquisition Corp. I Warrant 20211230 0 0.59 0.59 0.59 0.59 0 0.59
HWKN.US Hawkins Inc 20211230 0 40.4 40.4 39.63 39.92 24000 39.92 down down correct
HWKZ.US UN 20211230 0 9.86 9.86 9.86 9.86 0 9.86
HX.US Xiaobai Maimai Inc 20211230 0 1.95 2.07 1.85 1.85 205059 1.85 down up incorrect
HYAC.US Haymaker Acquisition Corp. III 20211230 0 9.81 9.81 9.81 9.81 60100 9.81
HYACU.US Haymaker Acquisition Corp. III 20211230 0 9.89 9.89 9.89 9.89 0 9.89
HYACW.US Haymaker Acquisition Corp. III 20211230 0 0.88 0.88 0.6926 0.7001 43030 0.7001 down down correct
HYFM.US Hydrofarm Holdings Group Inc 20211230 0 27.21 29.8 27.21 28.56 378900 28.56 up up correct
HYMC.US Hycroft Mining Holding Corporation 20211230 0 0.65 0.663 0.612 0.625 308700 0.625 down down correct
HYMCL.US Hycroft Mining Holding Corporation 20211230 0 0.1001 0.1001 0.0803 0.0838 112731 0.0838 down down correct
HYMCW.US Hycroft Mining Holding Corporation 20211230 0 0.069 0.069 0.0402 0.0478 569639 0.0478 down down correct
HYMCZ.US Hycroft Mining Holding Corporation 20211230 0 0.21 0.2194 0.18 0.1802 70181 0.1802 down up incorrect
HYRE.US HyreCar Inc 20211230 0 4.29 4.7 4.24 4.53 375200 4.53 up down incorrect
HYZN.US Decarbonization Plus Acquisition Corp 20211230 0 6.61 6.89 6.52 6.7 5755000 6.7 up up correct
HYZNW.US HYZON Motors Inc 20211230 0 1.83 2.08 1.82 1.99 20979 1.99 up up correct
HZNP.US Horizon Therapeutics Public Limited Company 20211230 0 108.33 109.86 107.99 108.26 466900 108.26 down down correct
IART.US Integra LifeSciences Holdings Corporation 20211230 0 69.21 69.95 68.32 68.38 578100 68.38 down down correct
IAS.US Integral Ad Science Holding Corp. Common Stock 20211230 0 22.4 23.29 22.4 22.69 1401216 22.69 up up correct
IBCP.US Independent Bank Corporation 20211230 0 23.66 24.02 23.66 23.78 76300 23.78 up up correct
IBEX.US IBEX Limited 20211230 0 14.405 14.405 13.502 13.65 9600 13.65 down down correct
IBKR.US Interactive Brokers Group Inc 20211230 0 81.16 81.54 80.02 80.08 425600 80.08 down down correct
IBOC.US International Bancshares Corporation 20211230 0 42.68 42.99 42.26 42.38 97100 42.38 down up incorrect
IBRX.US ImmunityBio Inc 20211230 0 6.2 6.93 6.15 6.38 1942600 6.38 up up correct
IBTX.US Independent Bank Group Inc 20211230 0 72.78 73.5 72.22 72.4 71600 72.4 down down correct
ICAD.US iCAD Inc 20211230 0 6.99 7.49 6.93 7.26 237000 7.26 up down incorrect
ICCC.US ImmuCell Corporation 20211230 0 8.41 8.6 8.17 8.41 16700 8.41
ICCH.US ICC Holdings Inc 20211230 0 17 17 17 17 0 17
ICCM.US Icecure Medical 20211230 0 3.08 3.08 2.82 3.01 154900 3.01 down down correct
ICFI.US ICF International Inc 20211230 0 102.54 103.95 102.54 103.12 51800 103.12 up up correct
ICHR.US Ichor Holdings Ltd 20211230 0 46.18 46.71 45.625 45.86 81800 45.86 down down correct
ICLK.US iClick Interactive Asia Group Limited 20211230 0 4.08 4.7 4.022 4.57 331400 4.57 up up correct
ICLR.US ICON Public Limited Company 20211230 0 310.37 313 306.75 309.29 188400 309.29 down up incorrect
ICMB.US Investcorp Credit Management BDC Inc 20211230 0 5.1 5.11 4.92 4.94 63900 4.94 down down correct
ICNC.US UN 20211230 0 10.2 10.2 10.06 10.06 406 10.06 down down correct
ICPT.US Intercept Pharmaceuticals Inc 20211230 0 16.97 17.84 16.24 16.31 648700 16.31 down down correct
ICUI.US ICU Medical Inc 20211230 0 238.46 241.7 236.01 239.24 142103 239.24 up up correct
ICVX.US Icosavax Inc. Common Stock 20211230 0 22.89 23.705 22.24 23.02 57600 23.02 up down incorrect
IDBA.US IDEX Biometrics ASA 20211230 0 27.99 28.96 27.99 28.96 300 28.96 up up correct
IDCC.US InterDigital Inc 20211230 0 72.76 73.32 71.86 71.94 73800 71.94 down up incorrect
IDEX.US Ideanomics Inc 20211230 0 1.15 1.27 1.1432 1.22 9830160 1.22 up up correct
IDN.US Intellicheck Inc 20211230 0 4.86 5.1 4.85 4.98 80666 4.98 up up correct
IDRA.US Idera Pharmaceuticals Inc 20211230 0 0.53 0.56 0.53 0.54 875300 0.54 up down incorrect
IDXX.US IDEXX Laboratories Inc 20211230 0 655.4 664.7 655.13 661.32 206000 661.32 up up correct
IDYA.US IDEAYA Biosciences Inc 20211230 0 23.38 24.05 23.08 23.52 146000 23.52 up up correct
IEA.US Infrastructure and Energy Alternatives Inc 20211230 0 8.94 9.325 8.94 9.09 632700 9.09 up up correct
IEAWW.US Infrastructure and Energy Alternatives Inc. Warrant 20211230 0 1.35 1.38 1.3258 1.36 24448 1.36 up up correct
IEP.US Icahn Enterprises L.P 20211230 0 49.83 50.1 49.71 49.79 511700 49.79 down down correct
IESC.US IES Holdings Inc 20211230 0 50.83 51.57 49.95 50.33 22200 50.33 down down correct
IFBD.US Infobird Co. Ltd 20211230 0 1.05 1.178 1.025 1.16 465800 1.16 up up correct
IFMK.US iFresh Inc 20211230 0 0.021 0.021 0.02 0.02 16700 0.02 down down correct
IFRX.US InflaRx N.V 20211230 0 4.3 4.5 4.25 4.42 140300 4.42 up up correct
IGAC.US IG Acquisition Corp 20211230 0 9.82 9.85 9.82 9.82 16716 9.82
IGACU.US IG Acquisition Corp 20211230 0 10.19 10.24 10.19 10.21 5600 10.21 up up correct
IGACW.US IG Acquisition Corp 20211230 0 0.78 0.86 0.771 0.8102 37867 0.8102 up up correct
IGIC.US International General Insurance Holdings Ltd 20211230 0 8.25 8.25 7.92 8.17 37314 8.17 down down correct
IGICW.US International General Insurance Holdings Ltd 20211230 0 0.7713 0.7713 0.7301 0.75 0 0.75 down down correct
IGMS.US IGM Biosciences Inc 20211230 0 29.23 30.82 28.58 29.51 163600 29.51 up up correct
IGNY.US Ignyte Acquisition Corp 20211230 0 9.83 9.83 9.74 9.75 34400 9.75 down down correct
IGNYU.US Ignyte Acquisition Corp 20211230 0 10.07 10.07 10.07 10.07 0 10.07
IHRT.US iHeartMedia Inc 20211230 0 20.92 21.46 20.92 21.13 248400 21.13 up down incorrect
III.US Information Services Group Inc 20211230 0 7.71 7.76 7.49 7.64 201641 7.64 down down correct
IIII.US INSU Acquisition Corp. III 20211230 0 9.8 9.8 9.8 9.8 0 9.8
IIIIU.US INSU Acquisition Corp. III 20211230 0 9.98 9.98 9.96 9.96 150 9.96 down down correct
IIIIW.US INSU Acquisition Corp. III 20211230 0 0.58 0.58 0.5798 0.58 650 0.58
IIIV.US i3 Verticals Inc 20211230 0 22.87 23.25 22.63 22.74 94500 22.74 down up incorrect
IIN.US IntriCon Corporation 20211230 0 15.81 17 15.81 16.77 44000 16.77 up up correct
IINN.US Inspira Technologies OXY B.H.N. Ltd 20211230 0 3.758 4.91 3.66 4.78 9624100 4.78 up up correct
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20211230 0 0.97 1.09 0.871 1.08 121900 1.08 up up correct
IIVI.US II 20211230 0 69.02 69.42 68.13 68.2 579400 68.2 down up incorrect
IIVIP.US II 20211230 0 284 284 282.88 283.14 14400 283.14 down up incorrect
IKNA.US Ikena Oncology Inc 20211230 0 13.84 14.58 13.14 13.21 93800 13.21 down down correct
IKT.US Inhibikase Therapeutics Inc 20211230 0 1.37 1.52 1.37 1.5 282300 1.5 up up correct
ILMN.US Illumina Inc 20211230 0 376.14 385.8 375.57 384.24 448100 384.24 up up correct
ILPT.US Industrial Logistics Properties Trust 20211230 0 25.32 25.59 25.18 25.29 272500 25.29 down down correct
IMAB.US I 20211230 0 45 49.6 44.885 47.88 410100 47.88 up up correct
IMAC.US IMAC Holdings Inc 20211230 0 1.15 1.174 1.14 1.15 65800 1.15
IMACW.US IMAC Holdings Inc 20211230 0 0.2601 0.2602 0.26 0.2601 759 0.2601
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20211230 0 9.82 9.83 9.82 9.82 28700 9.82
IMAQR.US International Media Acquisition Corp. Rights 20211230 0 0.18 0.195 0.1765 0.18 277420 0.18
IMAQU.US International Media Acquisition Corp. Unit 20211230 0 10.01 10.4 10.01 10.36 2210 10.36 up up correct
IMAQW.US International Media Acquisition Corp. Warrants 20211230 0 0.3488 0.36 0.3211 0.33 21761 0.33 down down correct
IMBI.US iMedia Brands Inc 20211230 0 4.95 5.21 4.95 5.15 126700 5.15 up up correct
IMBIL.US iMedia Brands Inc. 8.5% Senior Notes Due 2026 20211230 0 21.34 21.95 20.99 21.04 49100 21.04 down down correct
IMCC.US IM Cannabis Corp 20211230 0 3.48 3.53 3.3 3.3 531700 3.3 down down correct
IMCR.US Immunocore Holdings plc 20211230 0 34.356 35.43 33.901 34.1 68100 34.1 down down correct
IMGN.US ImmunoGen Inc 20211230 0 7.36 7.76 7.36 7.45 1442400 7.45 up up correct
IMGO.US Imago BioSciences Inc. Common stock 20211230 0 23.72 24.79 23.225 23.41 76600 23.41 down down correct
IMKTA.US Ingles Markets Incorporated 20211230 0 88.71 88.71 86.61 87.12 80600 87.12 down down correct
IMMP.US Immutep Limited 20211230 0 3.4 3.54 3.4 3.53 61000 3.53 up up correct
IMMR.US Immersion Corporation 20211230 0 5.76 5.97 5.76 5.85 574000 5.85 up up correct
IMNM.US Immunome Inc 20211230 0 14.37 14.4 13.55 13.95 88300 13.95 down down correct
IMOS.US ChipMOS TECHNOLOGIES INC 20211230 0 35.28 35.35 35.04 35.19 11400 35.19 down down correct
IMPL.US Impel NeuroPharma Inc 20211230 0 8.65 9.35 8.39 8.63 126900 8.63 down down correct
IMRA.US IMARA Inc 20211230 0 2.29 2.35 2.26 2.27 131200 2.27 down up incorrect
IMRN.US Immuron Limited 20211230 0 2.5 2.62 2.45 2.577 52100 2.577 up up correct
IMRNW.US Immuron Ltd 20211230 0 0.3022 0.45 0.3022 0.45 700 0.45 up down incorrect
IMRX.US Immuneering Corporation 20211230 0 16.64 17.16 15.74 16.12 59000 16.12 down down correct
IMTE.US Integrated Media Technology Limited 20211230 0 4.47 7.58 4.47 5.06 40122600 5.06 up up correct
IMTX.US Immatics N.V 20211230 0 12.61 12.98 12.61 12.79 38500 12.79 up up correct
IMTXW.US immatics biotechnologies GmbH 20211230 0 4.09 4.15 4.04 4.04 3283 4.04 down down correct
IMUX.US Immunic Inc 20211230 0 9.24 9.77 9.14 9.62 109500 9.62 up up correct
IMV.US IMV Inc 20211230 0 1.2 1.25 1.19 1.23 389400 1.23 up up correct
IMVT.US Immunovant Inc 20211230 0 7.77 8.39 7.74 8.36 817100 8.36 up up correct
IMXI.US International Money Express Inc 20211230 0 15.99 16.13 15.78 15.82 126700 15.82 down up incorrect
INAB.US IN8bio Inc. Common Stock 20211230 0 4.5 4.95 4.31 4.53 28535 4.53 up up correct
INBK.US First Internet Bancorp 20211230 0 47.38 47.74 46.94 47.04 53374 47.04 down down correct
INBKZ.US INBKZ 20211230 0 26.11 26.5 26.11 26.5 1800 26.5 up up correct
INBX.US Inhibrx Inc 20211230 0 44.62 45.56 42.86 43.06 116200 43.06 down down correct
INCR.US Intercure Ltd. Ordinary Shares 20211230 0 6.56 6.68 6.492 6.5 88100 6.5 down down correct
INCY.US Incyte Corporation 20211230 0 73.9 75.44 73.53 74.11 4082500 74.11 up up correct
INDB.US Independent Bank Corp 20211230 0 82.37 82.87 80.21 81.8 171600 81.8 down up incorrect
INDI.US indie Semiconductor Inc. Class A Common Stock 20211230 0 11.845 12.1 11.78 11.88 1845500 11.88 up up correct
INDIW.US indie Semiconductor Inc. Warrant 20211230 0 3.41 3.54 3.3 3.47 199687 3.47 up up correct
INDP.US Indaptus Therapeutics Inc 20211230 0 5.35 5.89 5.3 5.7 252000 5.7 up up correct
INDT.US INDUS Realty Trust Inc 20211230 0 80.25 82.48 80.01 80.49 26300 80.49 up down incorrect
INFI.US Infinity Pharmaceuticals Inc 20211230 0 2.25 2.44 2.25 2.34 1181600 2.34 up up correct
INFN.US Infinera Corporation 20211230 0 9.74 9.83 9.59 9.61 1978500 9.61 down down correct
INGN.US Inogen Inc 20211230 0 33.68 34.59 33.14 33.4 160000 33.4 down up incorrect
INKA.US KludeIn I Acquisition Corp 20211230 0 9.84 9.84 9.84 9.84 7500 9.84
INKAU.US KludeIn I Acquisition Corp 20211230 0 10.139 10.139 10.139 10.139 800 10.139
INKAW.US Kludein I Acquisition Corp 20211230 0 0.6199 0.62 0.5999 0.6 11814 0.6 down down correct
INKT.US MiNK Therapeutics Inc. Common Stock 20211230 0 4.25 4.593 4.07 4.17 95500 4.17 down down correct
INM.US InMed Pharmaceuticals Inc 20211230 0 1.31 1.38 1.31 1.34 88700 1.34 up up correct
INMB.US INmune Bio Inc 20211230 0 9.97 10.71 9.89 10.34 166100 10.34 up up correct
INMD.US InMode Ltd 20211230 0 70.57 71.98 70.06 70.19 511000 70.19 down down correct
INN.US PF 20211230 0 25.65 25.65 25.52 25.52 4930 25.52 down down correct
INNV.US InnovAge Holding Corp 20211230 0 4.86 4.99 4.75 4.94 622400 4.94 up up correct
INO.US Inovio Pharmaceuticals Inc 20211230 0 5.16 5.43 5.16 5.19 5590600 5.19 up up correct
INOD.US Innodata Inc 20211230 0 5.71 6.03 5.62 5.82 104600 5.82 up up correct
INPX.US Inpixon 20211230 0 0.581 0.598 0.563 0.585 1240800 0.585 up up correct
INSE.US Inspired Entertainment Inc 20211230 0 12.94 13.14 12.6 12.83 93600 12.83 down down correct
INSG.US Inseego Corp 20211230 0 5.42 5.99 5.42 5.82 2560800 5.82 up up correct
INSM.US Insmed Incorporated 20211230 0 27.12 28.1 27.09 27.32 465800 27.32 up up correct
INTA.US Intapp Inc. Common Stock 20211230 0 24.86 26.21 24.65 25.46 189200 25.46 up up correct
INTC.US Intel Corporation 20211230 0 51.92 52.14 51.65 51.74 18359400 51.74 down down correct
INTEU.US Integral Acquisition Corporation 1 Unit 20211230 0 10.07 10.08 10.0304 10.0304 2170 10.0304 down up incorrect
INTG.US The InterGroup Corporation 20211230 0 51.55 51.55 51.01 51.01 600 51.01 down down correct
INTU.US Intuit Inc 20211230 0 648.04 650.7 642.45 643.36 776400 643.36 down down correct
INTZ.US Intrusion Inc 20211230 0 3.51 3.64 3.48 3.58 128000 3.58 up up correct
INVA.US Innoviva Inc 20211230 0 17.6 17.82 17.37 17.42 257700 17.42 down down correct
INVE.US Identiv Inc 20211230 0 28.29 28.85 27.9 28.05 100200 28.05 down down correct
INVO.US INVO Bioscience Inc 20211230 0 3.243 3.423 3.07 3.33 29000 3.33 up up correct
INVZ.US Innoviz Technologies Ltd 20211230 0 5.97 6.5 5.93 6.37 2417800 6.37 up up correct
INVZW.US Innoviz Technologies Ltd 20211230 0 1.94 2.25 1.93 2.25 54523 2.25 up up correct
INZY.US Inozyme Pharma Inc 20211230 0 6.71 7.26 6.71 6.95 30100 6.95 up up correct
IOACU.US Innovative International Acquisition Corp. Unit 20211230 0 10.06 10.06 10.06 10.06 0 10.06
IOBT.US IO Biotech Inc. Common Stock 20211230 0 7.3 8.1 6.5 6.68 67600 6.68 down down correct
IONM.US Assure Holdings Corp. Common Stock 20211230 0 5 5 5 5 800 5
IONS.US Ionis Pharmaceuticals Inc 20211230 0 30.63 31.49 30.34 30.54 628400 30.54 down down correct
IOSP.US Innospec Inc 20211230 0 92.04 92.69 90.41 90.54 64900 90.54 down down correct
IOVA.US Iovance Biotherapeutics Inc 20211230 0 19.25 20.27 19.16 19.42 1126900 19.42 up up correct
IPA.US ImmunoPrecise Antibodies Ltd 20211230 0 5.35 5.67 5.35 5.45 53400 5.45 up up correct
IPAR.US Inter Parfums Inc 20211230 0 106.53 107.29 104.99 105.38 76500 105.38 down down correct
IPAX.US Inflection Point Acquisition Corp. Class A Ordinary Share 20211230 0 9.69 9.69 9.69 9.69 0 9.69
IPAXU.US Inflection Point Acquisition Corp. Units 20211230 0 9.97 9.98 9.97 9.98 300 9.98 up up correct
IPAXW.US Inflection Point Acquisition Corp. Warrants 20211230 0 0.6 0.6 0.5799 0.5853 22126 0.5853 down down correct
IPDN.US Professional Diversity Network Inc 20211230 0 0.93 1.08 0.93 0.9901 343425 0.9901 up up correct
IPGP.US IPG Photonics Corporation 20211230 0 173.08 176.09 172.01 172.27 140500 172.27 down down correct
IPHA.US Innate Pharma S.A 20211230 0 4.75 4.9 4.56 4.68 59800 4.68 down down correct
IPLDP.US Interstate Power and Light Company 20211230 0 0
IPOF.US WT 20211230 0 1.9605 1.9605 1.91 1.93 129463 1.93 down down correct
IPSC.US Century Therapeutics Inc. 20211230 0 14.98 15.7 14.44 15.33 100200 15.33 up down incorrect
IPVI.US InterPrivate IV InfraTech Partners Inc 20211230 0 9.76 9.76 9.76 9.76 0 9.76
IPVIU.US InterPrivate IV InfraTech Partners Inc 20211230 0 9.85 9.85 9.85 9.85 0 9.85
IPVIW.US InterPrivate IV InfraTech Partners Inc 20211230 0 0.7199 0.81 0.7199 0.81 15 0.81 up up correct
IPW.US iPower Inc. 20211230 0 2.13 2.35 2.11 2.27 63100 2.27 up up correct
IPWR.US Ideal Power Inc 20211230 0 10.005 11.14 9.74 10.77 98000 10.77 up down incorrect
IQ.US iQIYI Inc 20211230 0 4.04 4.89 3.99 4.7 18363200 4.7 up up correct
IQMDU.US Intelligent Medicine Acquisition Corp. Unit 20211230 0 10.1 10.16 10.1 10.1501 2681 10.1501 up up correct
IRBT.US iRobot Corporation 20211230 0 67.41 69.13 67.2 67.83 353700 67.83 up up correct
IRCP.US IRSA Propiedades Comerciales S.A 20211230 0 2.24 2.32 2.15 2.32 43700 2.32 up up correct
IRDM.US Iridium Communications Inc 20211230 0 42 42.85 41.99 42.17 967700 42.17 up up correct
IREN.US Iris Energy Limited Ordinary Shares 20211230 0 16.75 17.37 16.68 16.87 198400 16.87 up up correct
IRIX.US IRIDEX Corporation 20211230 0 6.08 6.25 6 6.21 17900 6.21 up down incorrect
IRMD.US IRadimed Corporation 20211230 0 44.15 45.855 44.15 45.55 45600 45.55 up up correct
IROQ.US IF Bancorp Inc 20211230 0 25.4 25.4 25.4 25.4 400 25.4
IRTC.US iRhythm Technologies Inc 20211230 0 116.42 120 115.854 117.39 203500 117.39 up up correct
IRWD.US Ironwood Pharmaceuticals Inc 20211230 0 11.89 12.07 11.67 11.7 1094600 11.7 down down correct
ISAA.US Iron Spark I Inc. Class A Common Stock 20211230 0 9.926 9.926 9.926 9.926 100 9.926
ISBC.US Investors Bancorp Inc 20211230 0 15.08 15.27 15.08 15.14 803800 15.14 up up correct
ISEE.US IVERIC bio Inc 20211230 0 16.39 17.03 16.22 16.44 835400 16.44 up up correct
ISIG.US Insignia Systems Inc 20211230 0 30.14 32 23.22 23.75 23677300 23.75 down down correct
ISLE.US Isleworth Healthcare Acquisition Corp 20211230 0 9.84 9.84 9.84 9.84 400 9.84
ISLEW.US Isleworth Healthcare Acquisition Corp 20211230 0 0.4984 0.524 0.47 0.512 15577 0.512 up up correct
ISO.US IsoPlexis Corp 20211230 0 8.39 9.43 8.39 9.38 180400 9.38 up up correct
ISPC.US iSpecimen Inc. Common Stock 20211230 0 9.2 12.349 8.58 8.69 11581800 8.69 down down correct
ISRG.US Intuitive Surgical Inc 20211230 0 366.09 367.65 362.81 363.3 754500 363.3 down down correct
ISSC.US Innovative Solutions and Support Inc 20211230 0 6.58 6.63 6.46 6.56 8500 6.56 down down correct
ISTR.US Investar Holding Corporation 20211230 0 18.103 18.37 18.1 18.26 2114 18.26 up up correct
ISUN.US iSun Inc 20211230 0 5.88 6.25 5.88 6.02 93167 6.02 up up correct
ITCI.US Intra 20211230 0 50.99 54.17 50.31 52.13 550200 52.13 up up correct
ITHX.US ITHAX Acquisition Corp 20211230 0 9.81 9.81 9.78 9.79 73400 9.79 down up incorrect
ITHXU.US ITHAX Acquisition Corp 20211230 0 10.02 10.02 10.01 10.01 600 10.01 down down correct
ITHXW.US ITHAX Acquisition Corp 20211230 0 0.4903 0.5589 0.4903 0.5499 1432 0.5499 up down incorrect
ITI.US Iteris Inc 20211230 0 4.03 4.13 3.9 3.94 661300 3.94 down up incorrect
ITIC.US Investors Title Company 20211230 0 194.44 197.97 191.47 197.09 5400 197.09 up up correct
ITMR.US Itamar Medical Ltd 20211230 0 0
ITOS.US iTeos Therapeutics Inc 20211230 0 45.96 48.7 45.96 47.75 190100 47.75 up up correct
ITQ.US Itiquira Acquisition Corp 20211230 0 9.7 9.74 9.7 9.74 25 9.74 up down incorrect
ITQRU.US Itiquira Acquisition Corp 20211230 0 9.9 9.9 9.9 9.9 0 9.9
ITRI.US Itron Inc 20211230 0 68.51 69.48 67.58 67.78 256900 67.78 down down correct
ITRM.US Iterum Therapeutics plc 20211230 0 0.4 0.429 0.398 0.404 4007300 0.404 up up correct
ITRN.US Ituran Location and Control Ltd 20211230 0 26.31 26.58 26.18 26.37 15600 26.37 up up correct
IVA.US Inventiva S.A 20211230 0 13.335 13.814 13.325 13.814 1800 13.814 up up correct
IVAC.US Intevac Inc 20211230 0 4.84 4.95 4.79 4.8 60900 4.8 down up incorrect
IXAQU.US IX Acquisition Corp. Unit 20211230 0 9.88 10.92 9.88 9.91 2600 9.91 up up correct
IZEA.US IZEA Worldwide Inc 20211230 0 1.25 1.3 1.24 1.24 760200 1.24 down down correct
JACK.US Jack in the Box Inc 20211230 0 86.79 88.07 86.59 87.68 266500 87.68 up up correct
JAGX.US Jaguar Health Inc 20211230 0 1.04 1.09 1.01 1.05 1494000 1.05 up up correct
JAKK.US JAKKS Pacific Inc 20211230 0 10.35 10.8 9.94 10.4 185900 10.4 up up correct
JAMF.US Jamf Holding Corp 20211230 0 39.48 40.13 39.21 39.51 735200 39.51 up up correct
JAN.US JanOne Inc 20211230 0 4.03 4.22 4.02 4.11 18200 4.11 up down incorrect
JANX.US Janux Therapeutics Inc. Common Stock 20211230 0 19.428 21.1 19.428 19.89 150300 19.89 up up correct
JAQC.US Jupiter Acquisition Corporation Common stock 20211230 0 9.61 9.63 9.59 9.6 14500 9.6 down up incorrect
JAQCU.US Jupiter Acquisition Corp 20211230 0 9.84 9.84 9.82 9.82 14200 9.82 down down correct
JAQCW.US Jupiter Acquisition Corporation Warrants 20211230 0 0.4883 0.4996 0.47 0.4853 10300 0.4853 down down correct
JAZZ.US Jazz Pharmaceuticals plc 20211230 0 131.65 132.62 128.11 128.26 312400 128.26 down down correct
JBHT.US J.B. Hunt Transport Services Inc 20211230 0 204.99 205.79 203.28 203.73 203900 203.73 down up incorrect
JBLU.US JetBlue Airways Corporation 20211230 0 14.28 14.5 14.22 14.24 6189300 14.24 down down correct
JBSS.US John B. Sanfilippo & Son Inc 20211230 0 89.93 90.09 89.38 89.63 14200 89.63 down down correct
JCIC.US Jack Creek Investment Corp 20211230 0 9.75 9.75 9.75 9.75 7400 9.75
JCICU.US Jack Creek Investment Corp 20211230 0 10.01 10.01 10.01 10.01 0 10.01
JCICW.US Jack Creek Investment Corp 20211230 0 0.524 0.5499 0.524 0.54 10220 0.54 up down incorrect
JCS.US Communications Systems Inc 20211230 0 2.37 2.41 2.33 2.33 46500 2.33 down down correct
JCTCF.US Jewett 20211230 0 8.75 8.9 8.63 8.63 3800 8.63 down up incorrect
JD.US JD.com Inc 20211230 0 65.87 71.67 65.79 70.4 13902600 70.4 up up correct
JFIN.US Jiayin Group Inc 20211230 0 2.15 2.34 2.14 2.28 229400 2.28 up up correct
JFU.US 9F Inc 20211230 0 1.1 1.14 1.1 1.105 212000 1.105 up up correct
JG.US Aurora Mobile Limited 20211230 0 0.98 1.07 0.98 1.07 459500 1.07 up up correct
JJSF.US J & J Snack Foods Corp 20211230 0 158.72 158.78 157.66 158.28 64600 158.28 down down correct
JKHY.US Jack Henry & Associates Inc 20211230 0 168.53 169.01 167.56 167.72 211800 167.72 down down correct
JMACU.US Maxpro Capital Acquisition Corp. 20211230 0 10.33 10.33 10.33 10.33 300 10.33
JNCE.US Jounce Therapeutics Inc 20211230 0 8.05 8.4 7.201 8.11 147900 8.11 up up correct
JOAN.US JOANN Inc 20211230 0 10.34 10.85 10.34 10.64 260500 10.64 up up correct
JOBS.US 51job Inc 20211230 0 46.03 49.75 46.03 48.94 134300 48.94 up up correct
JOFF.US JOFF Fintech Acquisition Corp 20211230 0 9.76 9.85 9.7 9.85 35000 9.85 up up correct
JOFFU.US JOFF Fintech Acquisition Corp 20211230 0 9.92 9.972 9.92 9.94 1300 9.94 up up correct
JOFFW.US JOFF Fintech Acquisition Corp 20211230 0 0.67 0.67 0.67 0.67 100 0.67
JOUT.US Johnson Outdoors Inc 20211230 0 95.09 96 94.4 94.97 15900 94.97 down down correct
JPM.US PM 20211230 0 25.53 25.57 25.48 25.53 435802 25.53
JRJC.US China Finance Online Co. Limited 20211230 0 6.56 6.78 6.5 6.5 22300 6.5 down down correct
JRSH.US Jerash Holdings (US) Inc 20211230 0 6.5 6.5 6.43 6.47 21100 6.47 down down correct
JRVR.US James River Group Holdings Ltd 20211230 0 28.18 28.706 28.03 28.14 412400 28.14 down down correct
JSM.US Navient Corporation SR NT 6% 121543 20211230 0 25.2 25.25 25.07 25.15 10100 25.15 down down correct
JSPR.US Jasper Therapeutics Inc 20211230 0 8.67 8.8 8.39 8.4 201000 8.4 down down correct
JSPRW.US Jasper Therapeutics Inc 20211230 0 1.52 1.56 1.48 1.56 13237 1.56 up up correct
JUGG.US Jaws Juggernaut Acquisition Corporation Class A Ordinary Share 20211230 0 9.82 9.82 9.82 9.82 0 9.82
JUGGU.US Jaws Juggernaut Acquisition Corporation Unit 20211230 0 9.98 9.98 9.98 9.98 0 9.98
JUPW.US Jupiter Wellness Inc 20211230 0 0.849 0.941 0.81 0.92 1129600 0.92 up up correct
JUPWW.US Jupiter Wellness Inc 20211230 0 0.8 0.8134 0.667 0.7205 11564 0.7205 down down correct
JVA.US Coffee Holding Co. Inc 20211230 0 4.3 4.45 4.3 4.44 16900 4.44 up down incorrect
JWEL.US Jowell Global Ltd 20211230 0 16.44 19.89 16.44 19.28 1186700 19.28 up down incorrect
JYAC.US Jiya Acquisition Corp 20211230 0 9.77 9.79 9.77 9.79 1300 9.79 up up correct
JYNT.US The Joint Corp 20211230 0 66.05 66.747 64.19 64.62 109200 64.62 down down correct
JZXN.US Jiuzi Holdings Inc 20211230 0 1.52 1.61 1.49 1.56 518900 1.56 up down incorrect
KAII.US Kismet Acquisition Two Corp 20211230 0 9.76 9.76 9.76 9.76 600 9.76
KAIIU.US Kismet Acquisition Two Corp 20211230 0 9.89 9.89 9.89 9.89 0 9.89
KAIIW.US Kismet Acquisition Two Corp 20211230 0 0.5 0.501 0.498 0.498 10083 0.498 down down correct
KAIR.US Kairos Acquisition Corp 20211230 0 9.74 9.79 9.74 9.79 40400 9.79 up down incorrect
KAIRU.US Kairos Acquisition Corp 20211230 0 10 10 10 10 0 10
KAIRW.US Kairos Acquisition Corp 20211230 0 0.53 0.53 0.53 0.53 227 0.53
KALA.US Kala Pharmaceuticals Inc 20211230 0 1.12 1.27 1.11 1.22 1827300 1.22 up up correct
KALU.US Kaiser Aluminum Corporation 20211230 0 95.31 96.74 93.9 93.97 48800 93.97 down up incorrect
KALV.US KalVista Pharmaceuticals Inc 20211230 0 13.18 14 13.18 13.58 82900 13.58 up up correct
KARO.US Karooooo Ltd 20211230 0 35.5 40.595 34.77 37.06 33857 37.06 up down incorrect
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20211230 0 0.71 0.739 0.681 0.72 352800 0.72 up up correct
KBAL.US Kimball International Inc 20211230 0 10.07 10.32 10.07 10.21 151300 10.21 up up correct
KBNT.US Kubient Inc 20211230 0 3.03 3.25 2.981 3.05 291700 3.05 up up correct
KBNTW.US Kubient Inc 20211230 0 0.84 0.8848 0.84 0.8848 575 0.8848 up up correct
KC.US Kingsoft Cloud Holdings Limited 20211230 0 14.7 16.08 14.59 15.79 1305100 15.79 up up correct
KDNY.US Chinook Therapeutics Inc 20211230 0 15.79 16.7 15.46 16.14 109200 16.14 up down incorrect
KDP.US Keurig Dr Pepper Inc 20211230 0 36.69 36.975 36.635 36.68 4014977 36.68 down down correct
KE.US Kimball Electronics Inc 20211230 0 21.9 22.4 21.8 21.81 65900 21.81 down down correct
KELYA.US Kelly Services Inc 20211230 0 17.1 17.34 17 17.12 150200 17.12 up up correct
KELYB.US Kelly Services Inc 20211230 0 17.91 17.91 17.91 17.91 600 17.91
KEQU.US Kewaunee Scientific Corporation 20211230 0 12.69 12.98 12.65 12.98 3658 12.98 up up correct
KERN.US Akerna Corp 20211230 0 1.78 1.849 1.77 1.81 772900 1.81 up up correct
KERNW.US Akerna Corp 20211230 0 0.2294 0.2844 0.2105 0.26 96978 0.26 up up correct
KFFB.US Kentucky First Federal Bancorp 20211230 0 7.46 7.55 7.46 7.55 1100 7.55 up up correct
KFRC.US Kforce Inc 20211230 0 75.72 76.57 74.79 74.79 66500 74.79 down up incorrect
KHC.US The Kraft Heinz Company 20211230 0 35.85 36 35.63 35.66 3561200 35.66 down down correct
KIDS.US OrthoPediatrics Corp 20211230 0 58.27 60.92 58.21 60.26 71100 60.26 up up correct
KIII.US Kismet Acquisition Three Corp 20211230 0 9.67 9.68 9.66 9.68 25500 9.68 up up correct
KIIIU.US Kismet Acquisition Three Corp 20211230 0 9.83 9.83 9.83 9.83 0 9.83
KINS.US Kingstone Companies Inc 20211230 0 5.06 5.06 4.97 5.012 10600 5.012 down down correct
KINZ.US KINS Technology Group Inc 20211230 0 9.99 10 9.99 9.99 57 9.99
KINZU.US KINS Technology Group Inc 20211230 0 10.18 10.18 10.18 10.18 0 10.18
KINZW.US KINS Technology Group Inc 20211230 0 0.4768 0.4899 0.47 0.4865 26228 0.4865 up up correct
KIRK.US Kirkland's Inc 20211230 0 15.13 15.56 15 15.37 329700 15.37 up up correct
KLAC.US KLA Corporation 20211230 0 435.45 436 426.29 427.08 615000 427.08 down down correct
KLAQ.US KL Acquisition Corp 20211230 0 9.8 9.8 9.8 9.8 0 9.8
KLAQU.US KL Acquisition Corp 20211230 0 9.931 9.931 9.9 9.9 700 9.9 down down correct
KLAQW.US KL Acquisition Corp 20211230 0 0.5001 0.5749 0.5001 0.5007 400 0.5007 up up correct
KLDO.US Kaleido Biosciences Inc 20211230 0 2.5 2.75 2.5 2.65 207900 2.65 up down incorrect
KLIC.US Kulicke and Soffa Industries Inc 20211230 0 59.95 60.09 59.19 59.48 480200 59.48 down up incorrect
KLTR.US Kaltura Inc. Common Stock 20211230 0 3.71 3.81 3.58 3.61 877100 3.61 down down correct
KLXE.US KLX Energy Services Holdings Inc 20211230 0 3.03 3.19 3.01 3.07 249800 3.07 up up correct
KMDA.US Kamada Ltd 20211230 0 6.59 6.64 6.49 6.54 46900 6.54 down down correct
KMPH.US KemPharm Inc 20211230 0 8.98 9.41 8.85 8.97 378900 8.97 down down correct
KNBE.US KnowBe4 Inc 20211230 0 22.98 23.96 22.01 23.33 997600 23.33 up up correct
KNDI.US Kandi Technologies Group Inc 20211230 0 3.11 3.42 3.1 3.33 3001300 3.33 up up correct
KNSA.US Kiniksa Pharmaceuticals Ltd 20211230 0 11.97 12.54 11.86 11.97 365600 11.97
KNSL.US Kinsale Capital Group Inc 20211230 0 235 239.36 235 236.1 84500 236.1 up up correct
KNTE.US Kinnate Biopharma Inc 20211230 0 17.45 18.9 17.45 18.16 47200 18.16 up up correct
KOD.US Kodiak Sciences Inc 20211230 0 87.81 91.19 86.2 88.95 95000 88.95 up up correct
KOPN.US Kopin Corporation 20211230 0 3.88 4.22 3.88 4.11 1609100 4.11 up up correct
KOR.US Corvus Gold Inc 20211230 0 3.215 3.215 3.15 3.185 19564 3.185 down down correct
KORE.US WT 20211230 0 1.06 1.0635 0.9801 1.05 29720 1.05 down up incorrect
KOSS.US Koss Corporation 20211230 0 11.09 11.5 11.04 11.2 131100 11.2 up up correct
KPLT.US Katapult Holdings Inc 20211230 0 3 3.35 3 3.22 2653100 3.22 up up correct
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20211230 0 0.5 0.595 0.48 0.51 572610 0.51 up up correct
KPRX.US Kiora Pharmaceuticals Inc 20211230 0 1.05 1.73 1.04 1.7 121002300 1.7 up up correct
KPTI.US Karyopharm Therapeutics Inc 20211230 0 6.7 7 6.63 6.72 1185900 6.72 up up correct
KRBP.US Kiromic BioPharma Inc 20211230 0 1.51 1.66 1.51 1.55 124300 1.55 up up correct
KRKR.US 36Kr Holdings Inc 20211230 0 1.05 1.14 1.05 1.14 187100 1.14 up up correct
KRMD.US Repro Med Systems Inc 20211230 0 2.97 3 2.85 2.95 84300 2.95 down down correct
KRNL.US Kernel Group Holdings Inc 20211230 0 9.76 9.76 9.73 9.74 900 9.74 down down correct
KRNLU.US Kernel Group Holdings Inc 20211230 0 9.93 9.93 9.93 9.93 600 9.93
KRNLW.US Kernel Group Holdings Inc 20211230 0 0.485 0.49 0.4725 0.4811 16134 0.4811 down down correct
KRNT.US Kornit Digital Ltd 20211230 0 154.19 155.64 149.12 151.5 223200 151.5 down down correct
KRNY.US Kearny Financial Corp 20211230 0 13.32 13.43 13.26 13.27 169900 13.27 down up incorrect
KRON.US Kronos Bio Inc 20211230 0 14.28 14.68 14.01 14.3 101988 14.3 up up correct
KROS.US Keros Therapeutics Inc 20211230 0 55.66 58.27 55.66 56.3 51800 56.3 up down incorrect
KRT.US Karat Packaging Inc 20211230 0 20.17 20.715 19.98 20.12 7600 20.12 down down correct
KRTX.US Karuna Therapeutics Inc 20211230 0 132.07 136.18 129.94 130.08 99600 130.08 down down correct
KRUS.US Kura Sushi USA Inc 20211230 0 77.06 80.73 77.06 79.12 68200 79.12 up up correct
KRYS.US Krystal Biotech Inc 20211230 0 70.33 72.17 69.44 70.5 159600 70.5 up up correct
KSI.US Kadem Sustainable Impact Corporation 20211230 0 9.69 9.75 9.69 9.75 400 9.75 up up correct
KSICU.US Kadem Sustainable Impact Corporation 20211230 0 9.977 9.977 9.977 9.977 0 9.977
KSPN.US Kaspien Holdings Inc 20211230 0 9.92 10.18 9.0101 10.146 10929 10.146 up up correct
KTCC.US Key Tronic Corporation 20211230 0 6.18 6.3 6.1 6.27 27400 6.27 up up correct
KTOS.US Kratos Defense & Security Solutions Inc 20211230 0 19.17 19.67 19.17 19.3 846900 19.3 up up correct
KTRA.US Kintara Therapeutics Inc 20211230 0 0.53 0.55 0.516 0.522 770700 0.522 down up incorrect
KTTA.US Pasithea Therapeutics Corp. 20211230 0 1.99 2.34 1.81 1.91 10175100 1.91 down down correct
KTTAW.US Pasithea Therapeutics Corp. Warrant 20211230 0 0.3014 0.42 0.3014 0.39 313845 0.39 up up correct
KURA.US Kura Oncology Inc 20211230 0 14.81 14.92 14.21 14.28 355300 14.28 down down correct
KVHI.US KVH Industries Inc 20211230 0 9.07 9.34 9.01 9.25 58500 9.25 up up correct
KVSA.US Khosla Ventures Acquisition Co 20211230 0 9.74 9.74 9.7 9.72 91400 9.72 down down correct
KVSC.US Khosla Ventures Acquisition Co. III 20211230 0 9.78 9.8 9.75 9.76 102200 9.76 down up incorrect
KXIN.US Kaixin Auto Holdings 20211230 0 1.16 1.23 1.12 1.19 1527700 1.19 up up correct
KYMR.US Kymera Therapeutics Inc 20211230 0 62.72 64.76 61.67 62.98 320500 62.98 up up correct
KZIA.US Kazia Therapeutics Limited 20211230 0 8.5 8.9 8.46 8.47 27400 8.47 down down correct
KZR.US Kezar Life Sciences Inc 20211230 0 16.28 16.98 16.21 16.35 498800 16.35 up up correct
LAAA.US Lakeshore Acquisition I Corp. Ordinary Shares 20211230 0 9.87 9.87 9.87 9.87 0 9.87
LAAAU.US Lakeshore Acquisition I Corp. Unit 20211230 0 10 10 10 10 0 10
LAAAW.US Lakeshore Acquisition I Corp. Warrant 20211230 0 0.67 0.753 0.533 0.69 7000 0.69 up up correct
LABP.US Landos Biopharma Inc 20211230 0 4.86 5.2 4.66 4.9 72200 4.9 up up correct
LAKE.US Lakeland Industries Inc 20211230 0 21.73 22.21 21.63 21.67 43700 21.67 down up incorrect
LAMR.US Lamar Advertising Company (REIT) 20211230 0 121.06 123.02 120.13 122.34 230700 122.34 up up correct
LANC.US Lancaster Colony Corporation 20211230 0 166.21 166.21 163.88 164.78 48700 164.78 down down correct
LAND.US Gladstone Land Corporation 20211230 0 33.65 33.96 33.14 33.26 283500 33.26 down down correct
LANDM.US Gladstone Land Corporation 20211230 0 25.62 25.62 25.6 25.6 500 25.6 down down correct
LANDO.US Gladstone Land Corporation 20211230 0 26.23 26.28 26.163 26.28 8400 26.28 up up correct
LARAX.US LARAX 20211230 0 10.58 10.58 10.58 10.58 0 10.58
LARK.US Landmark Bancorp Inc 20211230 0 28.8 28.8 28.5 28.52 2600 28.52 down down correct
LASR.US nLIGHT Inc 20211230 0 24.06 24.805 23.945 24.35 107600 24.35 up up correct
LAUR.US Laureate Education Inc 20211230 0 11.98 12.22 11.945 12.11 1081500 12.11 up up correct
LAWS.US Lawson Products Inc 20211230 0 54.23 55.27 52.74 54.31 17200 54.31 up up correct
LAXXU.US 8i Acquisition 2 Corp. Unit 20211230 0 10.46 10.46 10.46 10.46 0 10.46
LAZR.US Luminar Technologies Inc 20211230 0 16.62 17.81 16.47 17.27 5345500 17.27 up up correct
LAZY.US Lazydays Holdings Inc 20211230 0 21 21.57 20.93 21.29 122200 21.29 up up correct
LBAI.US Lakeland Bancorp Inc 20211230 0 19.14 19.23 18.82 18.83 71800 18.83 down down correct
LBC.US Luther Burbank Corporation 20211230 0 14.2 14.24 13.95 13.99 13500 13.99 down down correct
LBPH.US Longboard Pharmaceuticals Inc 20211230 0 5.13 5.13 4.7 4.75 51400 4.75 down down correct
LBPS.US 4D pharma plc 20211230 0 5.5 5.66 5.3 5.3 24300 5.3 down down correct
LBPSW.US 4D pharma plc 20211230 0 0.52 0.5949 0.52 0.5947 17700 0.5947 up up correct
LBRDA.US Liberty Broadband Corporation 20211230 0 161.03 164 161.03 161.38 165700 161.38 up down incorrect
LBRDK.US Liberty Broadband Corporation 20211230 0 162.8 164.82 161.75 162 484700 162 down down correct
LBRDP.US Liberty Broadband Corporation 20211230 0 29.22 29.22 28.576 28.576 1300 28.576 down down correct
LBTYA.US Liberty Global plc 20211230 0 28.13 28.49 27.89 27.98 710572 27.98 down down correct
LBTYB.US Liberty Global plc 20211230 0 28.16 28.16 28.16 28.16 0 28.16
LBTYK.US Liberty Global plc 20211230 0 28.73 28.89 28.2 28.24 1301700 28.24 down down correct
LCA.US Landcadia Holdings IV Inc 20211230 0 9.73 9.73 9.73 9.73 26300 9.73
LCAA.US L Catterton Asia Acquisition Corp 20211230 0 9.73 9.73 9.73 9.73 200 9.73
LCAAU.US L Catterton Asia Acquisition Corp 20211230 0 9.91 9.91 9.91 9.91 0 9.91
LCAHU.US Landcadia Holdings IV Inc 20211230 0 9.98 9.98 9.98 9.98 0 9.98
LCAP.US Lionheart Acquisition Corporation II 20211230 0 9.95 9.95 9.95 9.95 400 9.95
LCAPU.US Lionheart Acquisition Corporation II 20211230 0 10.2 10.2 10.2 10.2 0 10.2
LCAPW.US Lionheart Acquisition Corporation II 20211230 0 0.53 0.53 0.505 0.51 12012 0.51 down down correct
LCID.US Lucid Group Inc. Common Stock 20211230 0 36.68 39.5 36.68 38.75 36202900 38.75 up down incorrect
LCNB.US LCNB Corp 20211230 0 19.87 19.87 19.65 19.78 13200 19.78 down down correct
LCRDX.US LCRDX 20211230 0 10.58 10.58 10.58 10.58 0 10.58
LCRUX.US LCRUX 20211230 0 10.58 10.58 10.58 10.58 0 10.58
LCUT.US Lifetime Brands Inc 20211230 0 16.4 16.98 15.7 15.95 26800 15.95 down down correct
LDHA.US LDH Growth Corp I 20211230 0 9.76 9.9 9.76 9.831 55800 9.831 up up correct
LDHAU.US LDH Growth Corp I 20211230 0 9.98 10 9.9 10 63900 10 up up correct
LDHAW.US LDH Growth Corp I 20211230 0 0.75 0.77 0.74 0.76 16007 0.76 up up correct
LE.US Lands' End Inc 20211230 0 19.5 20.09 19.5 19.89 118400 19.89 up up correct
LECO.US Lincoln Electric Holdings Inc 20211230 0 140.77 141.325 139.03 139.18 147867 139.18 down down correct
LEDS.US SemiLEDs Corporation 20211230 0 4.54 4.85 4.53 4.64 112300 4.64 up up correct
LEE.US Lee Enterprises Incorporated 20211230 0 35.65 36.58 34.95 34.95 23900 34.95 down down correct
LEGA.US Lead Edge Growth Opportunities Ltd 20211230 0 9.77 9.77 9.76 9.76 400 9.76 down down correct
LEGAU.US Lead Edge Growth Opportunities Ltd 20211230 0 9.95 9.95 9.95 9.95 1500 9.95
LEGH.US Legacy Housing Corporation 20211230 0 26.23 26.545 26.08 26.17 6900 26.17 down down correct
LEGN.US Legend Biotech Corporation 20211230 0 47.14 49.79 46.12 49.77 447600 49.77 up down incorrect
LENDX.US Stone Ridge Alternative Lending Risk Pre 20211230 0 50.46 50.46 50.46 50.46 0 50.46
LESL.US Leslie's Inc 20211230 0 23.35 24.07 23.35 23.67 801500 23.67 up down incorrect
LEVL.US Level One Bancorp Inc 20211230 0 39.31 39.52 38.97 39.13 10931 39.13 down up incorrect
LEVLP.US Level One Bancorp Inc 20211230 0 26.89 26.9 26.89 26.9 1400 26.9 up down incorrect
LEXX.US Lexaria Bioscience Corp 20211230 0 3.87 4.14 3.87 4.07 65200 4.07 up up correct
LEXXW.US Lexaria Bioscience Corp 20211230 0 1.36 1.5085 1.36 1.5 1098 1.5 up up correct
LFMD.US LifeMD Inc 20211230 0 3.77 4.38 3.73 4.05 573700 4.05 up up correct
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20211230 0 18.08 19 17.999 18.75 9800 18.75 up up correct
LFST.US LifeStance Health Group Inc. Common Stock 20211230 0 9.65 9.81 9.43 9.6 502200 9.6 down up incorrect
LFTR.US Lefteris Acquisition Corp 20211230 0 9.79 9.8 9.78 9.8 22000 9.8 up up correct
LFTRU.US Lefteris Acquisition Corp 20211230 0 10.04 10.04 10.04 10.04 0 10.04
LFTRW.US Lefteris Acquisition Corp 20211230 0 0.7403 0.8 0.7403 0.7947 45917 0.7947 up up correct
LFUS.US Littelfuse Inc 20211230 0 317.22 319.09 313.03 313.67 45200 313.67 down down correct
LFVN.US LifeVantage Corporation 20211230 0 6.31 6.45 6.26 6.32 44600 6.32 up up correct
LGAC.US Lazard Growth Acquisition Corp. I 20211230 0 9.73 9.76 9.73 9.74 11100 9.74 up down incorrect
LGACU.US Lazard Growth Acquisition Corp. I 20211230 0 9.9 9.9 9.9 9.9 6900 9.9
LGACW.US Lazard Growth Acquisition Corp. I 20211230 0 0.85 0.875 0.85 0.875 13036 0.875 up up correct
LGHL.US Lion Group Holding Ltd 20211230 0 1.32 1.43 1.27 1.35 719600 1.35 up up correct
LGHLW.US Lion Financial Group Limited 20211230 0 0.1262 0.145 0.1215 0.1243 153324 0.1243 down up incorrect
LGIH.US LGI Homes Inc 20211230 0 151.8 153.72 150.87 151.25 112400 151.25 down down correct
LGND.US Ligand Pharmaceuticals Incorporated 20211230 0 162.01 164.84 155.73 156.16 84800 156.16 down up incorrect
LGO.US Largo Resources Ltd 20211230 0 9.18 9.6 9.18 9.31 86600 9.31 up up correct
LGSTU.US Semper Paratus Acquisition Corporation Unit 20211230 0 10.07 10.07 10.07 10.07 1 10.07
LGTOU.US Legato Merger Corp. II Unit 20211230 0 10.09 10.09 10.09 10.09 0 10.09
LGVCU.US LAMF Global Ventures Corp. I Unit 20211230 0 10.02 10.065 10.02 10.065 7600 10.065 up up correct
LGVN.US Longeveron Inc 20211230 0 11.98 13.98 11.4 12.67 5179000 12.67 up down incorrect
LHAA.US Lerer Hippeau Acquisition Corp 20211230 0 9.72 9.8 9.71 9.8 6600 9.8 up up correct
LHCG.US LHC Group Inc 20211230 0 136.94 141.42 136.94 138.61 260100 138.61 up up correct
LHDX.US Lucira Health Inc 20211230 0 8.36 9.02 8.2 8.94 260200 8.94 up up correct
LI.US Li Auto Inc 20211230 0 29.1 32.32 29.01 31.95 11737270 31.95 up up correct
LIAN.US LianBio American Depositary Shares 20211230 0 6.15 6.41 5.87 6.19 306800 6.19 up up correct
LIBYU.US Liberty Resources Acquisition Corp. Unit 20211230 0 10.21 10.27 10.21 10.27 15141 10.27 up up correct
LIDR.US Aeye Inc 20211230 0 5.08 5.28 5.08 5.16 534700 5.16 up up correct
LIDRW.US AEye Inc 20211230 0 0.9995 1 0.83 0.9399 31366 0.9399 down up incorrect
LIFE.US aTyr Pharma Inc 20211230 0 7.39 7.665 7.29 7.5 139300 7.5 up up correct
LILA.US Liberty Latin America Ltd 20211230 0 11.67 11.93 11.58 11.67 297000 11.67
LILAK.US Liberty Latin America Ltd 20211230 0 11.31 11.66 11.29 11.45 439300 11.45 up up correct
LILM.US Lilium NV 20211230 0 7.25 7.38 7.01 7.05 1059200 7.05 down down correct
LILMW.US Lilium Equity Warrants 20211230 0 1.49 1.6 1.31 1.33 34200 1.33 down down correct
LINC.US Lincoln Educational Services Corporation 20211230 0 7.54 7.65 7.38 7.5 54800 7.5 down down correct
LIND.US Lindblad Expeditions Holdings Inc 20211230 0 16.9 17.37 16.52 16.75 233400 16.75 down down correct
LINK.US Interlink Electronics Inc 20211230 0 9.27 9.84 9.27 9.84 3458 9.84 up up correct
LIONU.US Lionheart III Corp Unit 20211230 0 10.1 10.1 10.1 10.1 0 10.1
LIQT.US LiqTech International Inc 20211230 0 5.6 5.84 5.56 5.64 24900 5.64 up up correct
LITE.US Lumentum Holdings Inc 20211230 0 106.87 107.9 106.22 106.35 294100 106.35 down down correct
LITM.US Snow Lake Resources Ltd. Common Shares 20211230 0 5.55 5.81 5.55 5.77 122900 5.77 up up correct
LITT.US Logistics Innovation Technologies Corp. Class A Common Stock 20211230 0 9.68 9.68 9.68 9.68 200 9.68
LITTU.US Logistics Innovation Technologies Corp. Units 20211230 0 10 10 10 10 0 10
LIVE.US Live Ventures Incorporated 20211230 0 31.01 32.86 30.61 31.61 6600 31.61 up up correct
LIVN.US LivaNova PLC 20211230 0 88.57 88.91 87.15 87.58 167100 87.58 down down correct
LIXT.US Lixte Biotechnology Holdings Inc 20211230 0 1.15 1.26 1.11 1.15 107900 1.15
LIXTW.US Lixte Biotechnology Holdings Inc 20211230 0 0.21 0.21 0.21 0.21 0 0.21
LIZI.US Lizhi Inc 20211230 0 1.75 1.92 1.721 1.87 993100 1.87 up up correct
LJAQ.US LightJump Acquisition Corporation 20211230 0 9.84 9.85 9.84 9.84 4600 9.84
LJAQU.US LightJump Acquisition Corporation 20211230 0 10.15 10.15 10.15 10.15 0 10.15
LJAQW.US LightJump Acquisition Corporation 20211230 0 0.565 0.565 0.565 0.565 168 0.565
LJPC.US La Jolla Pharmaceutical Company 20211230 0 4.59 4.88 4.57 4.61 76200 4.61 up down incorrect
LKCO.US Luokung Technology Corp 20211230 0 0.6 0.66 0.6 0.633 2534500 0.633 up up correct
LKFN.US Lakeland Financial Corporation 20211230 0 79.94 80.08 79.31 79.74 99400 79.74 down up incorrect
LKQ.US LKQ Corporation 20211230 0 59.28 59.82 58.85 59.34 695300 59.34 up up correct
LLL.US JX Luxventure Ltd 20211230 0 2.13 2.37 2.13 2.34 56000 2.34 up up correct
LLNW.US Limelight Networks Inc 20211230 0 3.57 3.6 3.49 3.49 1182300 3.49 down down correct
LMACA.US Liberty Media Acquisition Corporation 20211230 0 10.36 10.498 10.27 10.27 34000 10.27 down down correct
LMACU.US Liberty Media Acquisition Corporation 20211230 0 10.67 10.745 10.59 10.62 10800 10.62 down down correct
LMACW.US Liberty Media Acquisition Corporation 20211230 0 1.68 1.91 1.68 1.76 7644 1.76 up up correct
LMAO.US LMF Acquisition Opportunities Inc 20211230 0 10.05 10.05 10 10 500 10 down down correct
LMAOU.US LMF Acquisition Opportunities Inc 20211230 0 10.35 10.35 10.35 10.35 0 10.35
LMAOW.US LMF Acquisition Opportunities Inc 20211230 0 0.45 0.45 0.43 0.4302 4210 0.4302 down down correct
LMAT.US LeMaitre Vascular Inc 20211230 0 51 51.68 50.85 50.91 38400 50.91 down down correct
LMB.US Limbach Holdings Inc 20211230 0 8.98 9.075 8.82 8.96 34200 8.96 down up incorrect
LMDX.US LumiraDx Limited Common Shares 20211230 0 8.5 9.1797 8.5 8.85 12863 8.85 up down incorrect
LMDXW.US LumiraDx Limited Warrant 20211230 0 1.65 1.7299 1.65 1.7299 500 1.7299 up up correct
LMFA.US LM Funding America Inc 20211230 0 4.92 5.07 4.86 4.9 80800 4.9 down up incorrect
LMNL.US Liminal BioSciences Inc 20211230 0 0.92 1 0.92 0.971 150600 0.971 up up correct
LMNR.US Limoneira Company 20211230 0 16.3 16.3 15.66 15.75 71400 15.75 down down correct
LMPX.US LMP Automotive Holdings Inc 20211230 0 7.25 7.34 6.82 7 103100 7 down down correct
LMRK.US Landmark Infrastructure Partners LP 20211230 0 16.49 16.49 16.49 16.49 0 16.49
LMRKN.US Landmark Infrastructure Partners LP 20211230 0 25.5 25.5 25.5 25.5 0 25.5
LMRKO.US Landmark Infrastructure Partners LP 20211230 0 25.3 25.3 25.3 25.3 0 25.3
LMRKP.US Landmark Infrastructure Partners LP 20211230 0 25.47 25.47 25.47 25.47 0 25.47
LMST.US Limestone Bancorp Inc 20211230 0 18.61 18.76 18.61 18.76 3200 18.76 up up correct
LNDC.US Landec Corporation 20211230 0 11.23 11.23 10.96 11.03 65700 11.03 down up incorrect
LNSR.US LENSAR Inc 20211230 0 5.92 6.15 5.891 6.07 9400 6.07 up up correct
LNT.US Alliant Energy Corporation 20211230 0 61.32 61.56 60.94 61.45 601500 61.45 up up correct
LNTH.US Lantheus Holdings Inc 20211230 0 29.83 30.28 29.39 29.49 301600 29.49 down down correct
LOAN.US Manhattan Bridge Capital Inc 20211230 0 5.64 5.785 5.63 5.7 69533 5.7 up up correct
LOB.US Live Oak Bancshares Inc 20211230 0 88.32 89.68 86.74 87.2 106800 87.2 down down correct
LOCO.US El Pollo Loco Holdings Inc 20211230 0 14.03 14.31 14.03 14.12 116600 14.12 up up correct
LOGC.US LogicBio Therapeutics Inc 20211230 0 2.2 2.32 2.16 2.27 95800 2.27 up up correct
LOGI.US Logitech International S.A 20211230 0 83.91 84.51 83.87 84.07 372800 84.07 up up correct
LOOP.US Loop Industries Inc 20211230 0 12.21 13.05 12.2 12.34 123800 12.34 up up correct
LOPE.US Grand Canyon Education Inc 20211230 0 85.19 86.78 85.19 85.79 153800 85.79 up up correct
LOTZ.US CarLotz Inc 20211230 0 2.28 2.53 2.26 2.38 2513100 2.38 up up correct
LOTZW.US CarLotz Inc 20211230 0 0.38 0.4175 0.361 0.3901 79089 0.3901 up up correct
LOVE.US The Lovesac Company 20211230 0 65.63 67.9 65.26 66.38 163500 66.38 up up correct
LPCN.US Lipocine Inc 20211230 0 1 1.03 0.99 1.01 533100 1.01 up up correct
LPLA.US LPL Financial Holdings Inc 20211230 0 161.91 163.64 161.59 161.87 193800 161.87 down down correct
LPRO.US Open Lending Corporation 20211230 0 22.62 23.5 22.62 22.79 1022800 22.79 up up correct
LPSN.US LivePerson Inc 20211230 0 35.86 36.78 35.72 36.59 592500 36.59 up up correct
LPTH.US LightPath Technologies Inc 20211230 0 2.22 2.46 2.19 2.44 456900 2.44 up down incorrect
LPTX.US Leap Therapeutics Inc 20211230 0 3.06 3.29 3.025 3.21 2105600 3.21 up up correct
LQDA.US Liquidia Corporation 20211230 0 4.82 5.05 4.71 4.98 386900 4.98 up up correct
LQDT.US Liquidity Services Inc 20211230 0 21.31 22.09 21.3 21.92 103300 21.92 up up correct
LRCX.US Lam Research Corporation 20211230 0 728 728 717.18 718.33 521600 718.33 down down correct
LRFC.US Logan Ridge Finance Corp 20211230 0 23 23.2 22.85 23.18 17800 23.18 up up correct
LRMR.US Larimar Therapeutics Inc 20211230 0 10.64 11.31 10.514 10.89 93700 10.89 up up correct
LSBK.US Lake Shore Bancorp Inc 20211230 0 15.17 15.17 15.17 15.17 300 15.17
LSCC.US Lattice Semiconductor Corporation 20211230 0 77.87 78.69 76.56 76.68 535200 76.68 down down correct
LSEA.US Landsea Homes Corporation 20211230 0 7.14 7.505 7.077 7.46 82200 7.46 up up correct
LSEAW.US Landsea Homes Corporation 20211230 0 0.165 0.1675 0.1516 0.1521 104866 0.1521 down down correct
LSTR.US Landstar System Inc 20211230 0 180.24 180.98 178.11 178.33 139600 178.33 down down correct
LSXMA.US The Liberty SiriusXM Group 20211230 0 50.31 51.33 50.01 50.88 329700 50.88 up up correct
LSXMB.US The Liberty SiriusXM Group 20211230 0 50.49 50.49 50.49 50.49 0 50.49
LSXMK.US The Liberty SiriusXM Group 20211230 0 50.52 51.28 50.45 50.78 520000 50.78 up up correct
LTAFX.US Altst Strgs Fd A 20211230 0 6.85 6.85 6.85 6.85 0 6.85
LTBR.US Lightbridge Corporation 20211230 0 7.21 7.48 7 7.11 106100 7.11 down down correct
LTCFX.US Alternative Strategies Fund Class C 20211230 0 6.51 6.51 6.51 6.51 0 6.51
LTCH.US Latch Inc 20211230 0 7.3 7.81 7.25 7.58 535400 7.58 up down incorrect
LTCHW.US Latch Inc 20211230 0 1.73 1.93 1.72 1.93 32268 1.93 up up correct
LTIFX.US LTIFX 20211230 0 6.91 6.91 6.91 6.91 0 6.91
LTRN.US Lantern Pharma Inc 20211230 0 7.51 7.51 7.01 7.24 89100 7.24 down down correct
LTRPA.US Liberty TripAdvisor Holdings Inc 20211230 0 2.16 2.28 2.15 2.2 475500 2.2 up up correct
LTRPB.US Liberty TripAdvisor Holdings Inc 20211230 0 17.98 17.98 15.294 15.294 6400 15.294 down down correct
LTRX.US Lantronix Inc 20211230 0 7.59 7.7 7.54 7.64 105600 7.64 up up correct
LTRYW.US Lottery Com 20211230 0 1.32 1.33 1.25 1.32 191603 1.32
LUCD.US Lucid Diagnostics Inc. Common Stock 20211230 0 4.9 5.32 4.81 5.18 292600 5.18 up up correct
LULU.US Lululemon Athletica Inc 20211230 0 401.52 405.4 398.5 398.69 936500 398.69 down down correct
LUMO.US Lumos Pharma Inc 20211230 0 6.95 7.11 6.8 6.96 80200 6.96 up up correct
LUNA.US Luna Innovations Incorporated 20211230 0 8.37 8.65 8.29 8.52 95700 8.52 up up correct
LUNG.US Pulmonx Corporation 20211230 0 32.4 33.91 32.04 32.92 147200 32.92 up up correct
LUXA.US Lux Health Tech Acquisition Corp 20211230 0 9.8 9.85 9.8 9.81 65900 9.81 up up correct
LUXAU.US Lux Health Tech Acquisition Corp 20211230 0 10.27 10.27 10.039 10.05 2900 10.05 down up incorrect
LUXAW.US Lux Health Tech Acquisition Corp 20211230 0 0.838 0.8998 0.8302 0.8696 112168 0.8696 up up correct
LVACU.US LAVA Medtech Acquisition Corp. Unit 20211230 0 10.08 10.08 10.08 10.08 0 10.08
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20211230 0 10.21 10.73 10.04 10.62 148900 10.62 up up correct
LVO.US LiveOne Inc 20211230 0 1.2 1.232 1.16 1.18 1106300 1.18 down down correct
LVOX.US LiveVox Holding Inc 20211230 0 4.98 5.08 4.86 4.88 187300 4.88 down down correct
LVOXU.US LiveVox Holdings Inc Unit 20211230 0 4.41 5.335 4.41 5.335 8091 5.335 up up correct
LVOXW.US LiveVox Holding Inc 20211230 0 0.6 0.66 0.6 0.6 6096 0.6
LVRA.US Levere Holdings Corp 20211230 0 9.79 9.79 9.74 9.75 10633 9.75 down down correct
LVRAU.US Levere Holdings Corp 20211230 0 9.96 9.96 9.96 9.96 700 9.96
LVRAW.US Levere Holdings Corp 20211230 0 0.7099 0.7149 0.6901 0.7099 6958 0.7099
LVTX.US Lava Therapeutics B.V 20211230 0 4.7 4.84 4.22 4.23 95800 4.23 down down correct
LWAY.US Lifeway Foods Inc 20211230 0 4.85 4.89 4.78 4.8 8000 4.8 down up incorrect
LWLG.US Lightwave Logic Inc. Common Stock 20211230 0 14.86 15.25 14.41 14.73 635700 14.73 down down correct
LX.US LexinFintech Holdings Ltd 20211230 0 3.37 3.845 3.37 3.73 2955500 3.73 up up correct
LXEH.US Lixiang Education Holding Co. Ltd 20211230 0 9.3 9.3 9.3 9.3 0 9.3
LXRX.US Lexicon Pharmaceuticals Inc 20211230 0 4.08 4.29 4.08 4.17 633600 4.17 up up correct
LYEL.US Lyell Immunopharma Inc. Common Stock 20211230 0 7.15 7.8 7.15 7.55 574900 7.55 up up correct
LYFT.US Lyft Inc 20211230 0 42.54 44.35 42.54 43.49 3436600 43.49 up up correct
LYL.US Dragon Victory International Limited 20211230 0 1.25 1.28 1.19 1.24 43500 1.24 down down correct
LYLT.US Loyalty Ventures Inc 20211230 0 29.83 30 29.398 29.97 306100 29.97 up up correct
LYLTV.US Loyalty Ventures Inc. Common Stock When Issued 20211230 0 29.83 30 29.3975 29.97 306083 29.97 up up correct
LYRA.US Lyra Therapeutics Inc 20211230 0 4.25 4.58 4.21 4.28 58800 4.28 up down incorrect
LYTS.US LSI Industries Inc 20211230 0 6.8 6.97 6.8 6.87 34500 6.87 up up correct
LZ.US LegalZoom.com Inc 20211230 0 16.07 16.88 16.07 16.45 1811700 16.45 up up correct
MAAQU.US Mana Capital Acquisition Corp. Unit 20211230 0 10.22 10.22 10.215 10.22 80300 10.22
MACA.US Moringa Acquisition Corp 20211230 0 9.709 9.71 9.7 9.71 10300 9.71 up up correct
MACAU.US Moringa Acquisition Corp 20211230 0 9.965 9.965 9.965 9.965 100 9.965
MACK.US Merrimack Pharmaceuticals Inc 20211230 0 3.86 4 3.86 3.93 22000 3.93 up down incorrect
MACU.US Mallard Acquisition Corp 20211230 0 10 10.05 10 10.03 1200 10.03 up up correct
MACUU.US Mallard Acquisition Corp 20211230 0 10.16 10.16 10.16 10.16 0 10.16
MACUW.US Mallard Acquisition Corp 20211230 0 0.2701 0.2701 0.2701 0.2701 1000 0.2701
MANH.US Manhattan Associates Inc 20211230 0 159.07 160.23 156.79 156.86 140700 156.86 down down correct
MANT.US ManTech International Corporation 20211230 0 73.78 74.29 73 73.12 86600 73.12 down down correct
MAPS.US WM Technology Inc 20211230 0 5.99 6.294 5.99 6.14 656800 6.14 up down incorrect
MAPSW.US WM Technology Inc 20211230 0 1.403 1.42 1.33 1.33 356023 1.33 down down correct
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20211230 0 10.026 10.07 10.026 10.03 8600 10.03 up up correct
MAQCU.US Maquia Capital Acquisition Corporation 20211230 0 10.26 10.26 10.26 10.26 0 10.26
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20211230 0 0.5232 0.5469 0.4692 0.4996 11441 0.4996 down down correct
MAR.US Marriott International Inc 20211230 0 166.55 167.98 164.73 164.86 840900 164.86 down down correct
MARA.US Marathon Digital Holdings Inc 20211230 0 33.98 36 33.7 34.39 10789500 34.39 up down incorrect
MARK.US Remark Holdings Inc 20211230 0 0.95 1.03 0.95 0.99 2891400 0.99 up up correct
MARPS.US Marine Petroleum Trust 20211230 0 4.34 4.48 4.34 4.48 3500 4.48 up up correct
MASI.US Masimo Corporation 20211230 0 293.17 299.44 292.04 297.23 133100 297.23 up up correct
MASS.US 908 Devices Inc 20211230 0 24.32 26.52 23.99 25.68 157500 25.68 up up correct
MAT.US Mattel Inc 20211230 0 21.13 21.62 21.02 21.39 1493700 21.39 up up correct
MATW.US Matthews International Corporation 20211230 0 37.01 37.65 36.34 36.48 81700 36.48 down down correct
MAXN.US Maxeon Solar Technologies Ltd 20211230 0 13.97 14.791 13.8 14.21 550100 14.21 up up correct
MAYS.US J.W. Mays Inc 20211230 0 40.5 41 40.5 41 400 41 up up correct
MBCN.US Middlefield Banc Corp 20211230 0 24.84 25.07 24.82 24.82 800 24.82 down up incorrect
MBII.US Marrone Bio Innovations Inc 20211230 0 0.7 0.74 0.68 0.72 287200 0.72 up up correct
MBIN.US Merchants Bancorp 20211230 0 48.19 48.63 47.57 47.68 29940 47.68 down down correct
MBINN.US Merchants Bancorp 20211230 0 26.18 26.25 26.05 26.25 14500 26.25 up up correct
MBINO.US Merchants Bancorp 20211230 0 26.09 26.1 25.97 26.08 6400 26.08 down down correct
MBINP.US Merchants Bancorp 20211230 0 27.818 27.818 27.818 27.818 0 27.818
MBIO.US Mustang Bio Inc 20211230 0 1.68 1.85 1.68 1.73 1390800 1.73 up up correct
MBNKP.US Medallion Bank 20211230 0 24.15 24.96 23.38 24.5 22400 24.5 up up correct
MBOT.US Microbot Medical Inc 20211230 0 8.23 8.48 7.6 8.24 935400 8.24 up up correct
MBRX.US Moleculin Biotech Inc 20211230 0 1.67 1.74 1.67 1.68 444483 1.68 up up correct
MBTC.US Nocturne Acquisition Corporation 20211230 0 10.03 10.03 10.03 10.03 0 10.03
MBTCR.US Nocturne Acquisition Corporation 20211230 0 0.4101 0.4101 0.4 0.4 21761 0.4 down down correct
MBTCU.US Nocturne Acquisition Corporation 20211230 0 10.29 10.29 10.29 10.29 0 10.29
MBUU.US Malibu Boats Inc 20211230 0 68.42 69.95 68.42 69.33 67600 69.33 up up correct
MBWM.US Mercantile Bank Corporation 20211230 0 35.33 35.42 34.88 34.96 12800 34.96 down down correct
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20211230 0 10.22 10.22 10.22 10.22 0 10.22
MCAE.US Mountain Crest Acquisition Corp. III Common Stock 20211230 0 9.92 9.96 9.92 9.93 21900 9.93 up up correct
MCAEU.US Mountain Crest Acquisition Corp. III 20211230 0 10.45 10.45 10.45 10.45 0 10.45
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20211230 0 10.32 10.345 10.19 10.345 1300 10.345 up up correct
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20211230 0 10.04 10.04 10.04 10.04 1000 10.04
MCBC.US Macatawa Bank Corporation 20211230 0 8.83 8.89 8.77 8.79 53200 8.79 down down correct
MCBS.US MetroCity Bankshares Inc 20211230 0 27.89 28.05 27.6 27.85 19100 27.85 down down correct
MCFDX.US MANAGERS CADENCE CAPITAL APPRECIATION FUND CLASS D 20211230 0 11.25 11.25 11.25 11.25 0 11.25
MCFE.US McAfee Corp 20211230 0 25.75 25.785 25.74 25.75 836300 25.75
MCFT.US MasterCraft Boat Holdings Inc 20211230 0 27.41 29.04 27.41 29 267200 29 up up correct
MCHP.US Microchip Technology Incorporated 20211230 0 88.2 88.59 86.8 87.08 1659400 87.08 down down correct
MCHX.US Marchex Inc 20211230 0 2.6 2.6 2.57 2.57 16600 2.57 down down correct
MCMJ.US Merida Merger Corp. I 20211230 0 9.98 10 9.98 9.98 347300 9.98
MCMJW.US Merida Merger Corp. I 20211230 0 1.0658 1.09 0.9887 1.05 56828 1.05 down down correct
MCRB.US Seres Therapeutics Inc 20211230 0 8.66 9 8.49 8.55 654976 8.55 down down correct
MCRI.US Monarch Casino & Resort Inc 20211230 0 73.11 74.7 73.11 73.75 22900 73.75 up up correct
MDB.US MongoDB Inc 20211230 0 540.46 546.73 531.91 532.35 222600 532.35 down down correct
MDGL.US Madrigal Pharmaceuticals Inc 20211230 0 81.4 87.29 80.21 84.89 180400 84.89 up down incorrect
MDGS.US Medigus Ltd 20211230 0 0.99 1.02 0.99 1.02 371300 1.02 up up correct
MDGSW.US Medigus Ltd. WT C EXP 072323 20211230 0 0.3199 0.3199 0.3 0.3 1700 0.3 down down correct
MDIA.US MediaCo Holding Inc 20211230 0 4.79 5.343 4.66 5.34 177400 5.34 up up correct
MDJH.US MDJM Ltd 20211230 0 1.803 1.834 1.765 1.77 8900 1.77 down down correct
MDLZ.US Mondelez International Inc 20211230 0 66.21 66.34 65.69 65.75 5562997 65.75 down down correct
MDNA.US Medicenna Therapeutics Corp 20211230 0 1.65 1.74 1.63 1.66 169300 1.66 up down incorrect
MDRR.US Medalist Diversified REIT Inc 20211230 0 1 1.05 0.96 1.02 7132800 1.02 up down incorrect
MDRRP.US Medalist Diversified REIT Inc 20211230 0 22.48 22.48 22 22.146 2400 22.146 down down correct
MDRX.US Allscripts Healthcare Solutions Inc 20211230 0 18.53 18.68 18.38 18.46 835900 18.46 down down correct
MDVL.US Medavail Holdings Inc 20211230 0 1.55 1.61 1.35 1.36 285600 1.36 down down correct
MDWD.US MediWound Ltd 20211230 0 2.3 2.545 2.28 2.47 146200 2.47 up down incorrect
MDWT.US Midwest Holding Inc 20211230 0 16.05 16.51 15.84 16.2 12200 16.2 up up correct
MDXG.US MiMedx Group Inc 20211230 0 5.96 6.17 5.92 5.99 580767 5.99 up up correct
MDXH.US MDxHealth SA American Depositary Shares 20211230 0 10.28 10.28 9.451 9.55 5100 9.55 down up incorrect
ME.US 23andMe Holding Co. Class A Common Stock 20211230 0 6.52 7.09 6.52 6.9 3416100 6.9 up up correct
MEAC.US Mercury Ecommerce Acquisition Corp Class A Common Stock 20211230 0 9.8 9.8 9.8 9.8 100 9.8
MEACU.US Mercury Ecommerce Acquisition Corp Unit 20211230 0 10.23 10.23 10.23 10.23 0 10.23
MEACW.US Mercury Ecommerce Acquisition Corp Warrants 20211230 0 0.43 0.446 0.43 0.446 3100 0.446 up up correct
MEDP.US Medpace Holdings Inc 20211230 0 220.48 222.14 218.86 219.08 84900 219.08 down down correct
MEDS.US TRxADE HEALTH Inc 20211230 0 2.4 2.45 2.24 2.37 163600 2.37 down down correct
MEIP.US MEI Pharma Inc 20211230 0 2.51 2.67 2.49 2.65 1278700 2.65 up up correct
MEKA.US MELI Kaszek Pioneer Corp Class A Ordinary Shares 20211230 0 12.36 12.4 12.082 12.16 13400 12.16 down down correct
MELI.US MercadoLibre Inc 20211230 0 1323.5 1359.61 1320.02 1356.46 441800 1356.46 up up correct
MEOA.US Minority Equality Opportunities Acquisition Inc. Class A Common Stock 20211230 0 9.98 9.98 9.98 9.98 200 9.98
MEOAU.US Minority Equality Opportunities Acquisition Inc Unit 20211230 0 10.32 10.32 10.32 10.32 0 10.32
MEOAW.US Minority Equality Opportunities Acquisition Inc. Warrants 20211230 0 0.3901 0.4 0.3901 0.4 1619 0.4 up down incorrect
MEOH.US Methanex Corporation 20211230 0 39.89 40.57 39.6 39.65 395600 39.65 down up incorrect
MERC.US Mercer International Inc 20211230 0 11.74 11.91 11.55 11.83 85200 11.83 up up correct
MESA.US Mesa Air Group Inc 20211230 0 5.57 5.81 5.57 5.64 514400 5.64 up up correct
MESO.US Mesoblast Limited 20211230 0 4.76 4.87 4.71 4.81 176800 4.81 up down incorrect
METC.US Ramaco Resources Inc 20211230 0 13.67 13.67 12.87 12.97 351800 12.97 down down correct
METCL.US METCL 20211230 0 27.16 27.4 27.14 27.4 2100 27.4 up up correct
METX.US Meten EdtechX Education Group Ltd 20211230 0 0.25 0.28 0.25 0.26 24420500 0.26 up up correct
METXW.US Meten EdtechX Education Group Ltd 20211230 0 0.0995 0.11 0.099 0.104 46136 0.104 up down incorrect
MF.US Missfresh Limited American Depositary Shares 20211230 0 4.31 4.76 4.3 4.6 594200 4.6 up up correct
MFH.US Mercurity Fintech Holding Inc 20211230 0 3.17 3.439 3.17 3.24 149400 3.24 up down incorrect
MFIN.US Medallion Financial Corp 20211230 0 6.71 7.33 6.12 6.23 1468400 6.23 down down correct
MGEE.US MGE Energy Inc 20211230 0 80.24 81.52 80.11 81.36 64500 81.36 up up correct
MGI.US MoneyGram International Inc 20211230 0 7.48 7.7 7.36 7.54 1280800 7.54 up up correct
MGIC.US Magic Software Enterprises Ltd 20211230 0 21.16 21.32 20.99 21.21 12000 21.21 up up correct
MGLN.US Magellan Health Inc 20211230 0 94.88 95.02 94.88 94.98 84100 94.98 up up correct
MGNI.US Magnite Inc 20211230 0 16.97 18.47 16.97 17.94 1562300 17.94 up up correct
MGNX.US MacroGenics Inc 20211230 0 16.07 16.87 15.85 16.28 367200 16.28 up up correct
MGPI.US MGP Ingredients Inc 20211230 0 86.8 89 86.13 86.44 104300 86.44 down down correct
MGRC.US McGrath RentCorp 20211230 0 79.68 80.21 78.89 79.28 57300 79.28 down down correct
MGTA.US Magenta Therapeutics Inc 20211230 0 4.59 4.7 4.53 4.55 121400 4.55 down down correct
MGTX.US MeiraGTx Holdings plc 20211230 0 23.51 23.761 22.9 23.23 76900 23.23 down down correct
MGYR.US Magyar Bancorp Inc 20211230 0 12.39 12.39 12.39 12.39 0 12.39
MHLD.US Maiden Holdings Ltd 20211230 0 3.04 3.06 2.95 3.02 66500 3.02 down up incorrect
MICT.US MICT Inc 20211230 0 0.8 0.84 0.786 0.825 1779100 0.825 up up correct
MIDD.US The Middleby Corporation 20211230 0 197.13 198.96 196.53 196.84 161237 196.84 down down correct
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20211230 0 6.59 7.01 6.52 6.52 184200 6.52 down down correct
MILE.US Metromile Inc 20211230 0 2.02 2.3 2.02 2.22 2491300 2.22 up up correct
MILEW.US Metromile Inc 20211230 0 0.2135 0.2135 0.1512 0.1512 26746 0.1512 down down correct
MIME.US Mimecast Limited 20211230 0 79.65 79.68 79.36 79.36 893000 79.36 down down correct
MIND.US MIND Technology Inc 20211230 0 1.57 1.65 1.57 1.64 46400 1.64 up up correct
MINDP.US MIND Technology Inc 20211230 0 17.82 17.849 17.75 17.8 2900 17.8 down down correct
MINM.US Minim Inc. Common Stock 20211230 0 1.22 1.26 1.16 1.21 243100 1.21 down down correct
MIR.US WT 20211230 0 2.57 2.58 2.5 2.51 31302 2.51 down down correct
MIRM.US Mirum Pharmaceuticals Inc 20211230 0 15.69 16.29 15.49 15.71 55300 15.71 up up correct
MIRO.US Miromatrix Medical Inc. Common Stock 20211230 0 4.58 4.78 4.45 4.56 21300 4.56 down down correct
MIST.US Milestone Pharmaceuticals Inc 20211230 0 6.78 7.16 6.58 6.94 23600 6.94 up up correct
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20211230 0 9.63 9.72 9.63 9.72 1100 9.72 up up correct
MITAU.US Coliseum Acquisition Corp. Unit 20211230 0 9.9 9.9 9.9 9.9 0 9.9
MITC.US MeaTech 3D Ltd 20211230 0 5.46 5.93 5.43 5.45 184200 5.45 down down correct
MITK.US Mitek Systems Inc 20211230 0 17.41 17.83 17.15 17.48 279700 17.48 up up correct
MITO.US Stealth BioTherapeutics Corp 20211230 0 0.75 0.81 0.75 0.785 91400 0.785 up up correct
MKD.US Molecular Data Inc 20211230 0 0.186 0.219 0.185 0.218 7802600 0.218 up down incorrect
MKSI.US MKS Instruments Inc 20211230 0 176.98 178.66 174.53 174.75 263500 174.75 down down correct
MKTW.US MarketWise Inc. Class A Common Stock 20211230 0 7.17 7.46 7.05 7.21 68879 7.21 up up correct
MKTWW.US MarketWise Inc. Warrant 20211230 0 0.9709 0.9904 0.9029 0.9221 190177 0.9221 down down correct
MKTX.US MarketAxess Holdings Inc 20211230 0 412.71 415.57 411.85 412.66 76900 412.66 down down correct
MKTY.US Mechanical Technology Incorporated 20211230 0 10.41 11.02 10.39 10.96 256602 10.96 up down incorrect
MKTYP.US Mechanical Technology Incorporated 9.0% Series A Cumulative Perpetual Preferred Stock 20211230 0 17.7 18.18 17.7 18 32609 18 up up correct
MLAB.US Mesa Laboratories Inc 20211230 0 332.24 332.78 331.01 331.69 10100 331.69 down down correct
MLAC.US Malacca Straits Acquisition Company Limited 20211230 0 10 10 9.98 10 34200 10
MLACU.US Malacca Straits Acquisition Company Limited 20211230 0 9.739 9.739 9.739 9.739 200 9.739
MLACW.US Malacca Straits Acquisition Company Limited 20211230 0 0.4 0.4194 0.4 0.4099 30454 0.4099 up up correct
MLAIU.US McLaren Technology Acquisition Corp. Unit 20211230 0 10.14 10.14 10 10.05 11201 10.05 down down correct
MLCO.US Melco Resorts & Entertainment Limited 20211230 0 9.78 10.47 9.73 10.19 2619800 10.19 up up correct
MLHR.US Herman Miller Inc 20211230 0 38.55 39.605 38.45 38.98 417324 38.98 up down incorrect
MLKN.US MillerKnoll Inc 20211230 0 38.55 39.6 38.45 38.98 417300 38.98 up up correct
MLVF.US Malvern Bancorp Inc 20211230 0 15.61 15.72 15.61 15.68 1900 15.68 up up correct
MMAT.US Meta Materials Inc 20211230 0 2.49 2.74 2.43 2.64 6707300 2.64 up up correct
MMLP.US Martin Midstream Partners L.P 20211230 0 2.55 2.7 2.52 2.64 178100 2.64 up up correct
MMMB.US MamaMancini's Holdings Inc. Common Stock 20211230 0 1.98 2.08 1.95 2.03 124900 2.03 up up correct
MMSI.US Merit Medical Systems Inc 20211230 0 64.41 65.57 63.97 63.99 737100 63.99 down down correct
MMYT.US MakeMyTrip Limited 20211230 0 27.74 29 27.66 28.43 153500 28.43 up up correct
MNDO.US MIND C.T.I. Ltd 20211230 0 3.12 3.13 3.11 3.11 27200 3.11 down down correct
MNDT.US Mandiant Inc. 20211230 0 17.64 17.895 17.54 17.66 1774400 17.66 up up correct
MNDY.US monday.com Ltd. Ordinary Shares 20211230 0 307.35 316.7 304.655 307.41 158900 307.41 up up correct
MNKD.US MannKind Corporation 20211230 0 4.36 4.45 4.3 4.38 1990600 4.38 up up correct
MNMD.US Mind Medicine (MindMed) Inc 20211230 0 1.42 1.53 1.39 1.43 6613000 1.43 up up correct
MNOV.US MediciNova Inc 20211230 0 2.66 2.73 2.64 2.69 99400 2.69 up up correct
MNPR.US Monopar Therapeutics Inc 20211230 0 3.29 3.4 3.11 3.28 37600 3.28 down up incorrect
MNRO.US Monro Inc 20211230 0 59.78 60.86 58.61 58.83 111600 58.83 down up incorrect
MNSB.US MainStreet Bancshares Inc 20211230 0 24.85 24.85 24.32 24.35 2400 24.35 down up incorrect
MNSBP.US MainStreet Bancshares Inc 20211230 0 27 27.32 26.95 26.95 1100 26.95 down down correct
MNST.US Monster Beverage Corporation 20211230 0 96.28 96.42 95.25 95.39 1113300 95.39 down down correct
MNTK.US Montauk Renewables Inc 20211230 0 10.56 10.91 10.56 10.68 54700 10.68 up down incorrect
MNTS.US Momentus Inc 20211230 0 4.2 4.33 4.12 4.18 743900 4.18 down down correct
MNTSW.US Momentus Inc 20211230 0 0.45 0.51 0.44 0.446 146984 0.446 down down correct
MNTV.US Momentive Global Inc 20211230 0 21.39 21.86 21.28 21.59 926800 21.59 up down incorrect
MNTX.US Manitex International Inc 20211230 0 5.9 5.99 5.79 5.92 100300 5.92 up down incorrect
MODV.US ModivCare Inc 20211230 0 149.58 152.12 148.97 149.09 26900 149.09 down down correct
MOFG.US MidWestOne Financial Group Inc 20211230 0 32.96 32.96 32.39 32.43 10200 32.43 down down correct
MOGO.US Mogo Inc 20211230 0 3.45 3.585 3.43 3.48 880800 3.48 up up correct
MOHO.US ECMOHO Limited 20211230 0 0.395 0.48 0.389 0.42 2367500 0.42 up up correct
MOLN.US Molecular Partners AG American Depositary Shares 20211230 0 19.45 19.74 18.92 19.23 24900 19.23 down down correct
MOMO.US Momo Inc 20211230 0 8.22 9.19 8.2 9.01 3207685 9.01 up up correct
MON.US Monument Circle Acquisition Corp 20211230 0 9.73 9.76 9.73 9.75 79200 9.75 up up correct
MONCU.US Monument Circle Acquisition Corp 20211230 0 10.03 10.03 10.03 10.03 0 10.03
MOR.US MorphoSys AG 20211230 0 9.16 9.38 9.1 9.29 96800 9.29 up down incorrect
MORF.US Morphic Holding Inc 20211230 0 48.28 49.35 47.68 47.88 114000 47.88 down down correct
MORN.US Morningstar Inc 20211230 0 344.98 344.98 341.03 341.9 68400 341.9 down down correct
MOTS.US Motus GI Holdings Inc 20211230 0 0.452 0.497 0.452 0.478 932900 0.478 up up correct
MOVE.US Movano Inc 20211230 0 3 3.39 3 3.39 74100 3.39 up up correct
MOXC.US Moxian Inc 20211230 0 3.47 3.73 3.3 3.48 273700 3.48 up down incorrect
MPAA.US Motorcar Parts of America Inc 20211230 0 17 17.42 16.86 17.02 41400 17.02 up up correct
MPACW.US Model Performance Acquisition Corp. Warrant 20211230 0 0.33 0.3398 0.33 0.3348 7634 0.3348 up up correct
MPB.US Mid Penn Bancorp Inc 20211230 0 31.69 31.72 31.37 31.61 11400 31.61 down up incorrect
MPRAU.US Mercato Partners Acquisition Corporation Unit 20211230 0 10.0411 10.095 10.04 10.0401 1784 10.0401 down down correct
MPWR.US Monolithic Power Systems Inc 20211230 0 500.49 500.91 490.46 491.5 175077 491.5 down down correct
MQ.US Marqeta Inc. Class A Common Stock 20211230 0 16.88 18.01 16.82 17.39 3948600 17.39 up up correct
MRAI.US Marpai Inc. Class A Common Stock 20211230 0 4.51 4.55 4.251 4.28 931900 4.28 down down correct
MRAM.US Everspin Technologies Inc 20211230 0 10.9 11.38 10.51 11.08 165500 11.08 up up correct
MRBK.US Meridian Corporation 20211230 0 35.214 36.748 35.214 35.95 15800 35.95 up up correct
MRCC.US Monroe Capital Corporation 20211230 0 11.21 11.37 11.16 11.18 42400 11.18 down down correct
MRCY.US Mercury Systems Inc 20211230 0 55.66 56.42 55.11 55.21 810400 55.21 down down correct
MREO.US Mereo BioPharma Group plc 20211230 0 1.58 1.65 1.57 1.61 1044900 1.61 up down incorrect
MRIN.US Marin Software Incorporated 20211230 0 3.8 4.05 3.8 3.9 442800 3.9 up down incorrect
MRKR.US Marker Therapeutics Inc 20211230 0 0.96 1.09 0.95 1 546300 1 up up correct
MRLN.US Marlin Business Services Corp 20211230 0 23.25 23.29 23.25 23.26 26300 23.26 up up correct
MRM.US MEDIROM Healthcare Technologies Inc 20211230 0 6.42 6.45 6 6.07 10000 6.07 down down correct
MRNA.US Moderna Inc 20211230 0 243.83 254.32 242.135 251.6 6581800 251.6 up down incorrect
MRNS.US Marinus Pharmaceuticals Inc 20211230 0 11.96 12.485 11.95 11.98 68400 11.98 up up correct
MRSN.US Mersana Therapeutics Inc 20211230 0 5.67 6.55 5.6 6.4 1589400 6.4 up down incorrect
MRTN.US Marten Transport Ltd 20211230 0 17.22 17.26 17.09 17.11 153100 17.11 down down correct
MRTX.US Mirati Therapeutics Inc 20211230 0 143.99 149.07 143.39 148.23 233500 148.23 up up correct
MRUS.US Merus N.V 20211230 0 32 32.88 31.675 32.29 153900 32.29 up up correct
MRVI.US Maravai LifeSciences Holdings Inc 20211230 0 41.2 42.28 40.71 41.86 517200 41.86 up up correct
MRVL.US Marvell Technology Inc 20211230 0 88.54 88.99 87.23 87.44 4303100 87.44 down down correct
MS.US PO 20211230 0 25.11 25.15 25 25.14 149400 25.14 up up correct
MSAC.US Medicus Sciences Acquisition Corp 20211230 0 9.72 9.72 9.72 9.72 0 9.72
MSACW.US Medicus Sciences Acquisition Corp 20211230 0 0.7201 0.74 0.7201 0.74 5500 0.74 up down incorrect
MSBI.US Midland States Bancorp Inc 20211230 0 25.16 25.34 24.8 24.89 35600 24.89 down down correct
MSDA.US MSD Acquisition Corp 20211230 0 9.9 9.9 9.83 9.89 9000 9.89 down down correct
MSDAU.US MSD Acquisition Corp 20211230 0 10.01 10.095 9.99 10 3000 10 down up incorrect
MSEX.US Middlesex Water Company 20211230 0 116.73 119.37 116.52 118.92 111500 118.92 up up correct
MSFDX.US Mlt Strgy Grwt A 20211230 0 11.86 11.86 11.86 11.86 0 11.86
MSFIX.US The Multi 20211230 0 12.13 12.13 12.13 12.13 0 12.13
MSFT.US Microsoft Corporation 20211230 0 341.91 343.13 338.82 339.32 15994500 339.32 down down correct
MSFYX.US The Multi 20211230 0 11.45 11.45 11.45 11.45 0 11.45
MSGM.US Motorsport Games Inc 20211230 0 3.08 3.475 3.08 3.34 39700 3.34 up up correct
MSTR.US MicroStrategy Incorporated 20211230 0 555.88 575.45 555.88 562.34 316400 562.34 up up correct
MSVB.US Mid 20211230 0 15.17 15.17 15.17 15.17 0 15.17
MTAC.US MedTech Acquisition Corporation 20211230 0 9.88 9.895 9.88 9.89 24000 9.89 up up correct
MTACU.US MedTech Acquisition Corporation 20211230 0 10.03 10.104 10.03 10.04 4800 10.04 up down incorrect
MTACW.US MedTech Acquisition Corporation 20211230 0 0.55 0.6 0.55 0.6 13761 0.6 up up correct
MTBC.US CareCloud Inc 20211230 0 5.05 6.13 5.032 6.06 299800 6.06 up up correct
MTBCP.US CareCloud Inc 20211230 0 28.77 29 28.1101 28.77 17876 28.77
MTC.US Mmtec Inc 20211230 0 0.652 0.71 0.652 0.698 155200 0.698 up up correct
MTCH.US Match Group Inc 20211230 0 130 134.97 129.96 133.2 1273700 133.2 up down incorrect
MTCR.US Metacrine Inc 20211230 0 0.62 0.68 0.62 0.64 3577000 0.64 up up correct
MTEM.US Molecular Templates Inc 20211230 0 3.36 4.45 3.36 4.15 1594300 4.15 up up correct
MTEX.US Mannatech Incorporated 20211230 0 37.89 39.85 37.89 39.74 2700 39.74 up up correct
MTLS.US Materialise NV 20211230 0 24.16 26 24.13 25.05 281800 25.05 up up correct
MTP.US Midatech Pharma plc 20211230 0 1.08 1.12 1.08 1.085 127500 1.085 up up correct
MTRX.US Matrix Service Company 20211230 0 6.75 7.25 6.75 7.05 6303000 7.05 up up correct
MTRY.US Monterey Bio Acquisition Corporation Common Stock 20211230 0 9.85 9.85 9.85 9.85 0 9.85
MTRYU.US Monterey Bio Acquisition Corporation Unit 20211230 0 10.21 10.21 10.21 10.21 0 10.21
MTRYW.US Monterey Bio Acquisition Corporation Warrant 20211230 0 0.39 0.4 0.389 0.39 77000 0.39
MTSI.US MACOM Technology Solutions Holdings Inc 20211230 0 77.99 78.92 77.22 77.49 135200 77.49 down down correct
MTTR.US Matterport Inc 20211230 0 21.1 22.53 21.02 21.82 3175200 21.82 up up correct
MTTRW.US Matterport Inc 20211230 0 9.9 11 9.9 10.25 84400 10.25 up up correct
MU.US Micron Technology Inc 20211230 0 94.4 95.505 93.4332 93.89 19327840 93.79 down up incorrect
MUDS.US Mudrick Capital Acquisition Corporation II 20211230 0 9.94 9.96 9.93 9.94 98600 9.94
MUDSU.US Mudrick Capital Acquisition Corporation II 20211230 0 10.31 10.31 10.3 10.3 1000 10.3 down down correct
MUDSW.US Mudrick Capital Acquisition Corporation II 20211230 0 0.74 0.79 0.7201 0.7899 354515 0.7899 up up correct
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20211230 0 7 7 7 7 0 7
MULN.US Mullen Automotive Inc 20211230 0 5.05 5.36 5.02 5.22 549700 5.22 up up correct
MVBF.US MVB Financial Corp 20211230 0 41.332 42 41.332 41.96 10700 41.96 up up correct
MVIS.US MicroVision Inc 20211230 0 5.1 5.43 5.08 5.21 4519500 5.21 up up correct
MVST.US Microvast Holdings Inc 20211230 0 5.58 6.048 5.53 5.88 1669300 5.88 up up correct
MVSTW.US Microvast Holdings Inc 20211230 0 1.03 1.15 1 1.08 291460 1.08 up down incorrect
MXCT.US MaxCyte Inc. 20211230 0 9.93 10.61 9.93 10.49 425300 10.49 up up correct
MYFW.US First Western Financial Inc 20211230 0 29.78 30.23 29.75 30 3500 30 up up correct
MYGN.US Myriad Genetics Inc 20211230 0 27.54 28.3 27.16 27.64 322000 27.64 up up correct
MYMD.US MyMD Pharmaceuticals Inc 20211230 0 5.46 5.93 5.37 5.46 153700 5.46
MYNA.US Mynaric AG American Depository Shares 20211230 0 12.901 12.901 12.42 12.71 39100 12.71 down down correct
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20211230 0 10.54 11 10.29 10.56 17400 10.56 up down incorrect
MYPS.US Playstudios Inc 20211230 0 3.84 4.17 3.83 4.14 558600 4.14 up down incorrect
MYPSW.US MYPSW 20211230 0 0.54 0.5799 0.51 0.5726 66350 0.5726 up up correct
MYRG.US MYR Group Inc 20211230 0 107.8 108.68 107.26 107.59 108200 107.59 down down correct
MYSZ.US My Size Inc 20211230 0 0.53 0.545 0.52 0.521 369500 0.521 down down correct
NAAC.US North Atlantic Acquisition Corporation 20211230 0 9.8 9.84 9.79 9.84 24000 9.84 up up correct
NAACU.US North Atlantic Acquisition Corporation 20211230 0 9.99 10.05 9.99 10.05 1700 10.05 up up correct
NAACW.US North Atlantic Acquisition Corporation 20211230 0 0.7201 0.8399 0.7201 0.8399 1418 0.8399 up up correct
NAII.US Natural Alternatives International Inc 20211230 0 12.59 12.73 12.51 12.51 23800 12.51 down down correct
NAKD.US Naked Brand Group Limited 20211230 0 6.03 6.29 5.67 5.74 11801300 5.74 down down correct
NAOV.US NanoVibronix Inc 20211230 0 0.991 1.05 0.991 1.03 340100 1.03 up up correct
NARI.US Inari Medical Inc 20211230 0 90.69 94.34 90.69 92.38 255900 92.38 up up correct
NATH.US Nathan's Famous Inc 20211230 0 58.66 59.5 58.2 58.74 3500 58.74 up up correct
NATI.US National Instruments Corporation 20211230 0 44 44.4 43.66 43.77 407000 43.77 down down correct
NATR.US Nature's Sunshine Products Inc 20211230 0 18.6 19.03 18.57 18.68 48000 18.68 up up correct
NAUT.US Nautilus Biotechnology Inc 20211230 0 5.54 5.72 5.31 5.35 704500 5.35 down down correct
NAVI.US Navient Corporation 20211230 0 21.245 21.52 21.18 21.2 656400 21.2 down down correct
NBEV.US NewAge Inc 20211230 0 1.07 1.09 1.02 1.06 1414500 1.06 down down correct
NBIX.US Neurocrine Biosciences Inc 20211230 0 83.9 85.33 83.4 84.63 585300 84.63 up down incorrect
NBN.US Northeast Bank 20211230 0 36.07 36.88 35.59 35.97 7500 35.97 down down correct
NBRV.US Nabriva Therapeutics plc 20211230 0 0.56 0.65 0.557 0.65 2500800 0.65 up up correct
NBSE.US NeuBase Therapeutics Inc 20211230 0 2.59 2.76 2.59 2.64 162579 2.64 up up correct
NBST.US Newbury Street Acquisition Corporation 20211230 0 9.7 9.7 9.7 9.7 0 9.7
NBSTU.US Newbury Street Acquisition Corporation 20211230 0 10.04 10.04 10.04 10.04 0 10.04
NBSTW.US Newbury Street Acquisition Corporation 20211230 0 0.4991 0.4991 0.49 0.4985 14234 0.4985 down down correct
NBTB.US NBT Bancorp Inc 20211230 0 38.63 38.77 38.17 38.48 89900 38.48 down down correct
NBTX.US Nanobiotix S.A 20211230 0 8.12 8.259 7.98 8 10100 8 down down correct
NCACU.US Newcourt Acquisition Corp Unit 20211230 0 10.11 10.12 10.11 10.12 300 10.12 up up correct
NCBS.US Nicolet Bankshares Inc 20211230 0 85.92 86.44 84.42 84.61 26700 84.61 down up incorrect
NCMI.US National CineMedia Inc 20211230 0 2.69 2.86 2.69 2.75 699400 2.75 up up correct
NCNA.US NuCana plc 20211230 0 2.33 2.46 2.33 2.39 226600 2.39 up down incorrect
NCNO.US nCino Inc 20211230 0 54.73 56.96 54.66 55.92 815000 55.92 up up correct
NCSM.US NCS Multistage Holdings Inc 20211230 0 30.144 30.144 30.02 30.02 1100 30.02 down down correct
NCTY.US The9 Limited 20211230 0 7.09 7.35 6.85 6.97 578500 6.97 down down correct
NDAC.US NightDragon Acquisition Corp 20211230 0 9.74 9.79 9.71 9.77 198400 9.77 up up correct
NDACU.US NightDragon Acquisition Corp 20211230 0 9.92 9.935 9.92 9.928 9800 9.928 up up correct
NDACW.US NightDragon Acquisition Corp 20211230 0 0.8699 0.88 0.8549 0.865 2686 0.865 down down correct
NDAQ.US Nasdaq Inc 20211230 0 210.04 211.41 208.81 209.11 332900 209.11 down down correct
NDLS.US Noodles & Company 20211230 0 9.4 9.64 9.37 9.41 99243 9.41 up up correct
NDRA.US ENDRA Life Sciences Inc 20211230 0 0.73 0.75 0.72 0.72 375000 0.72 down down correct
NDRAW.US ENDRA Life Sciences Inc. Warrants 20211230 0 0.08 0.1 0.08 0.09 5978 0.09 up up correct
NDSN.US Nordson Corporation 20211230 0 256.81 258.36 254.5 254.76 91100 254.76 down down correct
NECB.US NorthEast Community Bancorp Inc. Common Stock 20211230 0 11.22 11.23 11.19 11.21 24700 11.21 down down correct
NEE.US PQ 20211230 0 57.2 57.57 57.1783 57.57 14023 57.57 up up correct
NEGG.US Newegg Commerce Inc 20211230 0 10.05 10.95 9.92 10.53 547300 10.53 up up correct
NEO.US NeoGenomics Inc 20211230 0 32.7 34.52 32.63 34.15 703400 34.15 up up correct
NEOG.US Neogen Corporation 20211230 0 46.03 46.68 45.74 45.8 262900 45.8 down up incorrect
NEON.US Neonode Inc 20211230 0 8.71 9.17 8.71 8.92 16100 8.92 up up correct
NEPH.US Nephros Inc 20211230 0 5.85 6.14 5.68 5.87 115772 5.87 up up correct
NEPT.US Neptune Wellness Solutions Inc 20211230 0 0.37 0.38 0.36 0.37 1524000 0.37
NERV.US Minerva Neurosciences Inc 20211230 0 0.83 0.86 0.802 0.831 346500 0.831 up up correct
NESR.US National Energy Services Reunited Corp 20211230 0 9.21 9.49 9.21 9.39 132800 9.39 up up correct
NESRW.US NESRW 20211230 0 1.82 1.83 1.82 1.83 700 1.83 up down incorrect
NEWT.US Newtek Business Services Corp 20211230 0 27.46 28.25 27.33 27.39 203100 27.39 down down correct
NEXI.US NexImmune Inc 20211230 0 4.03 4.46 4.01 4.15 71800 4.15 up up correct
NEXT.US NextDecade Corporation 20211230 0 2.92 3.07 2.92 2.99 321000 2.99 up down incorrect
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20211230 0 16.3 16.41 16.16 16.24 145700 16.24 down down correct
NFE.US New Fortress Energy Inc 20211230 0 24.2 25.08 24.17 24.27 353000 24.27 up up correct
NFLX.US Netflix Inc 20211230 0 612.99 620.61 611.24 612.09 1625100 612.09 down down correct
NFYS.US UN 20211230 0 9.88 9.88 9.88 9.88 1692 9.88
NGCA.US NextGen Acquisition Corp. II 20211230 0 8.525 9.45 8.45 9.14 500800 9.14 up up correct
NGCAW.US NextGen Acquisition Corp. II 20211230 0 1.63 1.6301 1.29 1.42 187793 1.42 down down correct
NGM.US NGM Biopharmaceuticals Inc 20211230 0 17.3 18.29 17.2 17.56 388900 17.56 up up correct
NGMS.US NeoGames S.A 20211230 0 27.4 28.79 27.36 27.56 81700 27.56 up up correct
NH.US NantHealth Inc 20211230 0 1.07 1.07 0.95 0.98 137500 0.98 down down correct
NHTC.US Natural Health Trends Corp 20211230 0 6.73 6.75 6.7 6.75 11300 6.75 up up correct
NICE.US NICE Ltd 20211230 0 310 310.05 305.57 306.71 121100 306.71 down up incorrect
NICHX.US NICHX 20211230 0 27.92 27.92 27.92 27.92 0 27.92
NICK.US Nicholas Financial Inc 20211230 0 11.4 11.5099 11.35 11.385 3051 11.385 down down correct
NISN.US Nisun International Enterprise Development Group Co. Ltd 20211230 0 3.01 3.25 2.99 3.16 141900 3.16 up up correct
NIU.US Niu Technologies 20211230 0 15.21 16.48 15.15 16.07 691100 16.07 up up correct
NK.US NantKwest Inc 20211230 0 0
NKLA.US Nikola Corporation 20211230 0 9.82 10.37 9.76 10.19 12221900 10.19 up up correct
NKSH.US National Bankshares Inc 20211230 0 35.8 35.85 35.8 35.85 2300 35.85 up down incorrect
NKTR.US Nektar Therapeutics 20211230 0 14.14 14.6 13.92 14 1644400 14 down down correct
NKTX.US Nkarta Inc 20211230 0 14.8 16.378 14.76 15.46 249400 15.46 up up correct
NLIT.US Northern Lights Acquisition Corp. Class A Common Stock 20211230 0 10.05 10.05 10.05 10.05 0 10.05
NLITU.US Northern Lights Acquisition Corp. Units 20211230 0 10.3 10.3 10.3 10.3 0 10.3
NLITW.US Northern Lights Acquisition Corp. Warrants 20211230 0 0.5097 0.5097 0.5097 0.5097 102 0.5097
NLOK.US NortonLifeLock Inc 20211230 0 26.39 26.41 26.17 26.2 1589300 26.2 down up incorrect
NLSP.US NLS Pharmaceutics AG 20211230 0 1.12 1.16 1.11 1.15 267170 1.15 up up correct
NLSPW.US NLS Pharmaceutics AG 20211230 0 0.5 0.5 0.5 0.5 700 0.5
NLTX.US Neoleukin Therapeutics Inc 20211230 0 5.17 5.32 5.065 5.1 193300 5.1 down down correct
NMFC.US New Mountain Finance Corporation 20211230 0 13.82 13.82 13.65 13.67 370000 13.67 down down correct
NMIH.US NMI Holdings Inc 20211230 0 21.83 22.18 21.79 21.86 540400 21.86 up up correct
NMMC.US North Mountain Merger Corp 20211230 0 9.8 9.81 9.79 9.8 13600 9.8
NMMCU.US North Mountain Merger Corp 20211230 0 10.17 10.17 10.14 10.17 1600 10.17
NMMCW.US North Mountain Merger Corp 20211230 0 0.81 0.815 0.81 0.8102 2150 0.8102 up up correct
NMRD.US Nemaura Medical Inc 20211230 0 4.61 4.61 4.45 4.48 33400 4.48 down up incorrect
NMRK.US Newmark Group Inc 20211230 0 18.36 18.78 18.36 18.47 1107600 18.47 up up correct
NMTC.US NeuroOne Medical Technologies Corporation 20211230 0 1.87 2.005 1.87 1.99 116000 1.99 up up correct
NMTR.US 9 Meters Biopharma Inc 20211230 0 0.932 0.97 0.921 0.95 1302300 0.95 up up correct
NNAVW.US NextNav Inc. Warrant 20211230 0 1.64 1.77 1.59 1.71 27922 1.71 up up correct
NNBR.US NN Inc 20211230 0 4.04 4.15 4 4.1 235200 4.1 up up correct
NNDM.US Nano Dimension Ltd 20211230 0 3.75 4 3.74 3.88 7002500 3.88 up up correct
NNOX.US Nano 20211230 0 15.07 15.79 15.05 15.39 933000 15.39 up up correct
NOAC.US Natural Order Acquisition Corp 20211230 0 9.79 9.79 9.76 9.79 15000 9.79
NOACU.US Natural Order Acquisition Corp 20211230 0 10.16 10.22 10.16 10.175 1400 10.175 up down incorrect
NOACW.US Natural Order Acquisition Corp 20211230 0 0.4311 0.5 0.4002 0.43 75973 0.43 down down correct
NODK.US NI Holdings Inc 20211230 0 18.64 18.68 18.61 18.61 2400 18.61 down down correct
NOTV.US Inotiv Inc 20211230 0 41.03 42.18 40.27 40.42 73400 40.42 down up incorrect
NOVN.US Novan Inc 20211230 0 4.08 4.28 4.05 4.06 273700 4.06 down down correct
NOVT.US Novanta Inc 20211230 0 176.2 177.3 173.88 174.26 57800 174.26 down down correct
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20211230 0 9.9 9.9 9.9 9.9 100 9.9
NOVVR.US Nova Vision Acquisition Corp. Rights 20211230 0 0.33 0.33 0.33 0.33 500 0.33
NOVVU.US Nova Vision Acquisition Corp. Unit 20211230 0 10.14 10.14 10.14 10.14 200 10.14
NOVVW.US Nova Vision Acquisition Corp. Warrant 20211230 0 0.2 0.2 0.2 0.2 13000 0.2
NPABU.US New Providence Acquisition Corp. II Unit 20211230 0 10.04 10.04 10.04 10.04 0 10.04
NPCE.US NeuroPace Inc 20211230 0 8.85 9.39 8.79 9.26 323500 9.26 up up correct
NRAC.US Noble Rock Acquisition Corporation 20211230 0 9.72 9.72 9.72 9.72 0 9.72
NRACU.US Noble Rock Acquisition Corporation 20211230 0 9.85 9.85 9.85 9.85 400 9.85
NRACW.US Noble Rock Acquisition Corporation 20211230 0 0.5701 0.5701 0.5701 0.5701 203 0.5701
NRBO.US NeuroBo Pharmaceuticals Inc 20211230 0 1.23 1.3 1.214 1.24 141400 1.24 up down incorrect
NRC.US National Research Corporation 20211230 0 42.05 42.49 41.67 41.88 15291 41.88 down down correct
NRDS.US NerdWallet Inc. Class A Common Stock 20211230 0 14.77 15.7 14.55 15.56 214800 15.56 up up correct
NRIM.US Northrim BanCorp Inc 20211230 0 43.82 44.15 43.68 43.8 6300 43.8 down down correct
NRIX.US Nurix Therapeutics Inc 20211230 0 30.39 31.64 29.77 29.98 478200 29.98 down down correct
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20211230 0 20.62 20.62 20.62 20.62 0 20.62
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20211230 0 20.87 20.87 20.87 20.87 0 20.87
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20211230 0 20.85 20.85 20.85 20.85 0 20.85
NRXP.US NRx Pharmaceuticals Inc 20211230 0 4.95 5.16 4.87 4.96 1390600 4.96 up up correct
NRXPW.US NRx Pharmaceuticals Inc 20211230 0 2.01 2.04 1.92 2.03 28426 2.03 up up correct
NRZ.US PD 20211230 0 25.26 25.4 25.18 25.4 69417 25.4 up up correct
NSEC.US The National Security Group Inc 20211230 0 9.3 9.3 9.3 9.3 300 9.3
NSIT.US Insight Enterprises Inc 20211230 0 106.08 107.02 105.03 105.79 154000 105.79 down down correct
NSPR.US InspireMD Inc 20211230 0 2.99 3.05 2.87 2.93 265600 2.93 down down correct
NSPRZ.US InspireMD Inc. Series B Warrants 20211230 0 0.117 0.13 0.08 0.083 2520284 0.083 down down correct
NSSC.US Napco Security Technologies Inc 20211230 0 50.32 50.54 48.85 49.07 72700 49.07 down down correct
NSTG.US NanoString Technologies Inc 20211230 0 40.43 43.65 40.43 42.76 774900 42.76 up up correct
NSYS.US Nortech Systems Incorporated 20211230 0 10.06 10.1 9.89 10.01 4600 10.01 down up incorrect
NTAP.US NetApp Inc 20211230 0 93.07 93.38 91.52 91.69 618700 91.69 down down correct
NTCT.US NetScout Systems Inc 20211230 0 33.87 33.97 33.34 33.35 218100 33.35 down down correct
NTES.US NetEase Inc 20211230 0 96.78 105.86 96.29 103.75 3377900 103.75 up up correct
NTGR.US NETGEAR Inc 20211230 0 30.33 30.4 29.47 29.52 170600 29.52 down down correct
NTIC.US Northern Technologies International Corporation 20211230 0 13.79 14.63 13.79 14.38 12800 14.38 up up correct
NTLA.US Intellia Therapeutics Inc 20211230 0 118.73 126.57 118.5 121.24 438100 121.24 up up correct
NTNX.US Nutanix Inc 20211230 0 32.35 32.762 32.12 32.17 905900 32.17 down down correct
NTRA.US Natera Inc 20211230 0 90.49 94.9 89.86 93.15 420200 93.15 up up correct
NTRB.US Nutriband Inc. Common Stock 20211230 0 3.68 4 3.58 3.91 62700 3.91 up down incorrect
NTRBW.US Nutriband Inc. Warrant 20211230 0 1.55 1.55 1.55 1.55 0 1.55
NTRS.US Northern Trust Corporation 20211230 0 120.22 121.15 119.2 119.41 236700 119.41 down down correct
NTRSO.US Northern Trust Corporation 20211230 0 26.76 27.04 26.69 27.04 10400 27.04 up up correct
NTUS.US Natus Medical Incorporated 20211230 0 24.34 24.69 23.87 23.97 134300 23.97 down down correct
NTWK.US NetSol Technologies Inc 20211230 0 4.005 4.005 3.92 3.97 10994 3.97 down down correct
NUAN.US Nuance Communications Inc 20211230 0 55.35 55.38 55.31 55.32 5266900 55.32 down up incorrect
NURO.US NeuroMetrix Inc 20211230 0 4.97 5.42 4.95 5.16 202300 5.16 up up correct
NUVA.US NuVasive Inc 20211230 0 52.33 53.52 52.05 52.1 302300 52.1 down down correct
NUVL.US Nuvalent Inc. Class A Common Stock 20211230 0 18.832 20.095 18.832 19.21 78700 19.21 up up correct
NUWE.US Nuwellis Inc 20211230 0 1.12 1.2 1.1 1.13 278400 1.13 up up correct
NUZE.US NuZee Inc 20211230 0 4.56 4.67 4.23 4.3 236800 4.3 down down correct
NVAX.US Novavax Inc 20211230 0 152.78 159 148.86 154.83 5093300 154.83 up up correct
NVCN.US Neovasc Inc 20211230 0 0.45 0.49 0.45 0.47 1255300 0.47 up up correct
NVCR.US NovoCure Limited 20211230 0 77.71 82.7 77.11 79.83 473900 79.83 up down incorrect
NVDA.US NVIDIA Corporation 20211230 0 298.27 304.57 295.4 295.86 30886400 295.86 down down correct
NVEC.US NVE Corporation 20211230 0 68.34 68.34 66 66.78 41100 66.78 down down correct
NVEE.US NV5 Global Inc 20211230 0 141.48 141.48 136.45 136.62 61885 136.62 down down correct
NVEI.US Nuvei Corporation Subordinate Voting Shares 20211230 0 64.29 68.16 63.92 66.77 371500 66.77 up up correct
NVFY.US Nova LifeStyle Inc 20211230 0 1.85 1.93 1.81 1.9 86800 1.9 up down incorrect
NVIV.US InVivo Therapeutics Holdings Corp 20211230 0 0.46 0.52 0.45 0.47 777500 0.47 up down incorrect
NVMI.US Nova Measuring Instruments Ltd 20211230 0 143.5 144.63 143 143.66 93100 143.66 up up correct
NVNO.US enVVeno Medical Corp 20211230 0 6.49 6.57 6.295 6.33 66800 6.33 down down correct
NVNOW.US enVVeno Medical Corporation 20211230 0 0.25 0.25 0.25 0.25 0 0.25
NVOS.US Novo Integrated Sciences Inc 20211230 0 1.49 1.49 1.41 1.415 28300 1.415 down down correct
NVSA.US New Vista Acquisition Corp 20211230 0 9.73 9.747 9.73 9.747 2100 9.747 up up correct
NVSAU.US New Vista Acquisition Corp 20211230 0 10.014 10.014 10 10 1000 10 down down correct
NVSAW.US New Vista Acquisition Corp 20211230 0 0.7699 0.7699 0.7699 0.7699 200 0.7699
NVTS.US Navitas Semiconductor Corporation Common Stock 20211230 0 15.5 16.95 15.212 16.52 1255100 16.52 up up correct
NVTSW.US Navitas Semiconductor Corporation Warrants 20211230 0 5.3 6.2 5.28 6 105100 6 up up correct
NVVE.US Nuvve Holding Corp 20211230 0 12.79 13.5 12.782 13.27 132700 13.27 up up correct
NVVEW.US Nuvve Holding Corp 20211230 0 2.01 2.23 2.01 2.15 22182 2.15 up up correct
NWBI.US Northwest Bancshares Inc 20211230 0 14.15 14.25 14.07 14.15 494300 14.15
NWE.US NorthWestern Corporation 20211230 0 57.18 57.65 56.91 57.43 240000 57.43 up up correct
NWFL.US Norwood Financial Corp 20211230 0 25.89 26.04 25.87 25.87 2300 25.87 down down correct
NWL.US Newell Brands Inc 20211230 0 21.74 21.89 21.55 21.6 3030000 21.6 down down correct
NWLI.US National Western Life Group Inc 20211230 0 212.62 214.32 212 214.32 3200 214.32 up up correct
NWPX.US Northwest Pipe Company 20211230 0 31.25 31.75 30.78 31.51 23600 31.51 up up correct
NWS.US News Corporation 20211230 0 22.77 23.07 22.685 22.73 241619 22.73 down down correct
NWSA.US News Corporation 20211230 0 22.59 22.79 22.46 22.5 2369021 22.5 down up incorrect
NXGN.US NextGen Healthcare Inc 20211230 0 17.8 18.1 17.71 17.9 171200 17.9 up up correct
NXPI.US NXP Semiconductors N.V 20211230 0 230.53 232.6 228.3 228.6 886400 228.6 down down correct
NXST.US Nexstar Media Group Inc 20211230 0 148.74 153.48 148.74 152 394400 152 up up correct
NXTC.US NextCure Inc 20211230 0 5.94 6.3 5.94 6.16 133100 6.16 up up correct
NXTD.US Nxt 20211230 0 3.25 3.58 3.11 3.225 1951400 3.225 down down correct
NXTP.US Nextplay Technologies Inc 20211230 0 0.837 0.92 0.835 0.87 616800 0.87 up down incorrect
NYMT.US New York Mortgage Trust Inc 20211230 0 3.77 3.8 3.74 3.74 3697100 3.74 down down correct
NYMTL.US New York Mortgage Trust Inc Preferred 20211230 0 24.81 24.81 24.42 24.48 8200 24.48 down down correct
NYMTM.US New York Mortgage Trust Inc 20211230 0 25.4 25.66 25.36 25.525 19979 25.525 up up correct
NYMTN.US New York Mortgage Trust Inc 20211230 0 25.55 25.59 25.44 25.59 11895 25.59 up up correct
NYMTP.US New York Mortgage Trust Inc 20211230 0 0
NYMX.US Nymox Pharmaceutical Corporation 20211230 0 1 1.01 0.94 0.95 485100 0.95 down down correct
NYXH.US Nyxoah SA Ordinary Shares 20211230 0 20.71 21.62 20.45 21.59 4300 21.59 up up correct
OAS.US Oasis Petroleum Inc 20211230 0 130.57 131.82 126.91 127.15 199700 127.15 down down correct
OB.US Outbrain Inc 20211230 0 13.53 14.39 13.52 14.01 64500 14.01 up down incorrect
OBAS.US Optibase Ltd 20211230 0 10.6 11.15 10.6 11.15 11200 11.15 up down incorrect
OBCI.US Ocean Bio 20211230 0 8.56 9.61 8.34 9.15 21700 9.15 up up correct
OBLG.US Oblong Inc 20211230 0 1.07 1.07 1 1.02 156100 1.02 down down correct
OBNK.US Origin Bancorp Inc 20211230 0 42.39 43.24 42.39 42.96 21200 42.96 up up correct
OBSV.US ObsEva SA 20211230 0 1.99 2.05 1.98 1.99 1180200 1.99
OBT.US Orange County Bancorp Inc. Common Stock 20211230 0 40.2 40.2 40.2 40.2 300 40.2
OCAX.US OCA Acquisition Corp 20211230 0 9.91 9.93 9.9 9.9 41200 9.9 down down correct
OCAXU.US OCA Acquisition Corp 20211230 0 10.125 10.13 10.12 10.13 1400 10.13 up up correct
OCAXW.US OCA Acquisition Corp 20211230 0 0.4889 0.4926 0.48 0.48 41826 0.48 down down correct
OCC.US Optical Cable Corporation 20211230 0 5.44 5.7 5.36 5.46 33700 5.46 up up correct
OCCI.US OFS Credit Company Inc 20211230 0 13 13.21 12.91 13.16 79500 13.16 up up correct
OCCIO.US OFS Credit Company Inc 20211230 0 25.597 25.66 25.597 25.66 700 25.66 up up correct
OCDX.US Ortho Clinical Diagnostics Holdings plc 20211230 0 20.84 21.405 20.84 21.22 1398400 21.22 up up correct
OCFC.US OceanFirst Financial Corp 20211230 0 22.31 22.4696 22.1 22.13 155905 22.13 down down correct
OCFCP.US OceanFirst Financial Corp 20211230 0 27.85 27.85 27.85 27.85 0 27.85
OCG.US Oriental Culture Holding LTD 20211230 0 5.02 5.3 4.91 4.95 335800 4.95 down down correct
OCGN.US Ocugen Inc 20211230 0 4.17 5.06 4.13 4.83 24138131 4.83 up up correct
OCSL.US Oaktree Specialty Lending Corporation 20211230 0 7.51 7.53 7.45 7.46 781200 7.46 down down correct
OCUL.US Ocular Therapeutix Inc 20211230 0 6.59 6.98 6.533 6.95 958600 6.95 up up correct
OCUP.US Ocuphire Pharma Inc 20211230 0 3.6 3.86 3.6 3.85 436843 3.85 up down incorrect
OCX.US OncoCyte Corporation 20211230 0 2.1 2.135 2.015 2.04 775000 2.04 down up incorrect
ODFL.US Old Dominion Freight Line Inc 20211230 0 362.92 362.92 355.92 356.27 244100 356.27 down down correct
ODP.US The ODP Corporation 20211230 0 39.62 40.29 38.66 38.92 240336 38.92 down down correct
ODT.US Odonate Therapeutics Inc 20211230 0 1.34 1.43 1.31 1.38 316100 1.38 up down incorrect
OEG.US Orbital Energy Group Inc 20211230 0 2.13 2.37 2.13 2.19 1968000 2.19 up up correct
OEPW.US One Equity Partners Open Water I Corp 20211230 0 9.72 9.72 9.72 9.72 0 9.72
OEPWU.US One Equity Partners Open Water I Corp 20211230 0 9.88 9.88 9.88 9.88 1100 9.88
OEPWW.US One Equity Partners Open Water I Corp 20211230 0 0.5651 0.5652 0.5651 0.5651 500 0.5651
OESX.US Orion Energy Systems Inc 20211230 0 3.48 3.65 3.48 3.59 269700 3.59 up up correct
OFED.US Oconee Federal Financial Corp 20211230 0 23.21 23.4 22.8 22.8 2100 22.8 down down correct
OFIX.US Orthofix Medical Inc 20211230 0 31.12 31.51 30.92 30.98 70200 30.98 down up incorrect
OFLX.US Omega Flex Inc 20211230 0 122.71 125.9 122.71 124.3 12366 124.3 up up correct
OFS.US OFS Capital Corporation 20211230 0 10.78 10.97 10.76 10.86 22300 10.86 up up correct
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20211230 0 25.425 25.65 25.425 25.65 1400 25.65 up down incorrect
OGI.US OrganiGram Holdings Inc 20211230 0 1.79 1.88 1.78 1.78 6537700 1.78 down down correct
OHAAU.US OPY Acquisition Corp. I Units 20211230 0 10 10 10 10 166 10
OHPA.US Orion Acquisition Corp 20211230 0 9.73 9.74 9.71 9.74 12477 9.74 up up correct
OHPAU.US Orion Acquisition Corp 20211230 0 9.91 9.91 9.91 9.91 0 9.91
OIIM.US O2Micro International Limited 20211230 0 4.52 4.71 4.52 4.6 280300 4.6 up up correct
OJSCY.US Public Joint Stock Company Rosneft Oil Company 20211230 0 7.53 7.53 7.53 7.53 0 7.53
OKTA.US Okta Inc 20211230 0 224.97 229.67 224.45 225.05 735200 225.05 up up correct
OLB.US The OLB Group Inc 20211230 0 2.76 2.91 2.61 2.77 1029300 2.77 up up correct
OLED.US Universal Display Corporation 20211230 0 168.05 171.2 165.16 165.35 574700 165.35 down down correct
OLITU.US OmniLit Acquisition Corp. Units 20211230 0 10.04 10.04 10.04 10.04 0 10.04
OLK.US Olink Holding AB (publ) 20211230 0 18.11 19.545 18.11 18.71 549700 18.71 up down incorrect
OLLI.US Ollie's Bargain Outlet Holdings Inc 20211230 0 51.13 52.97 50.76 51.86 601700 51.86 up up correct
OLMA.US Olema Pharmaceuticals Inc 20211230 0 9.13 9.97 9.13 9.4 352800 9.4 up down incorrect
OLPX.US OLAPLEX HOLDINGS INC. 20211230 0 27.01 29.09 27 28.59 1378900 28.59 up down incorrect
OM.US Outset Medical Inc 20211230 0 45.8 47.68 45.04 47.24 305400 47.24 up down incorrect
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20211230 0 53.48 53.94 53.26 53.47 14000 53.47 down down correct
OMCL.US Omnicell Inc 20211230 0 180.66 184.75 179.57 181.71 194800 181.71 up down incorrect
OMEG.US Omega Alpha SPAC 20211230 0 9.74 9.77 9.74 9.77 1600 9.77 up up correct
OMER.US Omeros Corporation 20211230 0 6.83 7.02 6.6 6.64 807700 6.64 down down correct
OMEX.US Odyssey Marine Exploration Inc 20211230 0 5.15 5.318 5.01 5.25 64400 5.25 up down incorrect
OMGA.US Omega Therapeutics Inc. Common Stock 20211230 0 12.14 12.76 11.82 12.13 68000 12.13 down up incorrect
OMIC.US Singular Genomics Systems Inc. Common Stock 20211230 0 10.81 11.66 10.81 11.5 84400 11.5 up down incorrect
OMP.US Oasis Midstream Partners LP 20211230 0 23.39 23.73 23.3 23.6 67900 23.6 up down incorrect
OMQS.US OMNIQ Corp. Common Stock 20211230 0 6.23 6.76 6.14 6.19 75300 6.19 down down correct
ON.US ON Semiconductor Corporation 20211230 0 68.85 69.13 67.44 67.61 2506600 67.61 down down correct
ONB.US Old National Bancorp 20211230 0 18.27 18.42 18.15 18.21 884300 18.21 down down correct
ONCR.US Oncorus Inc 20211230 0 5.1 5.62 5.1 5.49 104100 5.49 up up correct
ONCS.US OncoSec Medical Incorporated 20211230 0 0.87 0.98 0.85 0.95 295000 0.95 up up correct
ONCT.US Oncternal Therapeutics Inc 20211230 0 2.26 2.42 2.26 2.35 845600 2.35 up down incorrect
ONCY.US Oncolytics Biotech Inc 20211230 0 1.4 1.43 1.37 1.39 498229 1.39 down up incorrect
ONDS.US Ondas Holdings Inc 20211230 0 6.66 7.02 6.51 6.89 410900 6.89 up up correct
ONEM.US 1Life Healthcare Inc 20211230 0 16.51 17.56 16.49 17.36 1256300 17.36 up up correct
ONEW.US OneWater Marine Inc 20211230 0 57.43 59.76 57.39 59.27 93100 59.27 up up correct
ONTX.US Onconova Therapeutics Inc 20211230 0 2.5 2.71 2.49 2.54 370400 2.54 up up correct
ONVO.US Organovo Holdings Inc 20211230 0 3.74 3.96 3.71 3.8 94800 3.8 up up correct
ONYXU.US Onyx Acquisition Co. I Unit 20211230 0 10.14 10.14 10.14 10.14 0 10.14
OPBK.US OP Bancorp 20211230 0 13.17 13.25 12.96 13.08 30300 13.08 down down correct
OPCH.US Option Care Health Inc 20211230 0 28.26 28.86 28.05 28.43 669100 28.43 up up correct
OPEN.US Opendoor Technologies Inc 20211230 0 14 15.12 14 14.72 6749900 14.72 up up correct
OPGN.US OpGen Inc 20211230 0 0.99 1.06 0.986 1.03 585700 1.03 up up correct
OPHC.US OptimumBank Holdings Inc 20211230 0 4.2 4.22 3.85 3.91 40900 3.91 down down correct
OPI.US Office Properties Income Trust 20211230 0 25.04 25.48 25.01 25.13 287500 25.13 up up correct
OPINL.US Office Properties Income Trust 20211230 0 27.22 27.24 27.09 27.2 5600 27.2 down down correct
OPK.US OPKO Health Inc 20211230 0 4.97 5.01 4.82 4.84 2929800 4.84 down down correct
OPNT.US Opiant Pharmaceuticals Inc 20211230 0 33.84 34.41 33.16 33.26 32900 33.26 down down correct
OPOF.US Old Point Financial Corporation 20211230 0 22.8 22.8 22.35 22.5 5719 22.5 down down correct
OPRA.US Opera Limited 20211230 0 6.82 7.58 6.8 7.2 150858 7.2 up down incorrect
OPRT.US Oportun Financial Corporation 20211230 0 20.17 20.615 20.1 20.49 170100 20.49 up up correct
OPRX.US OptimizeRx Corporation 20211230 0 60.34 61.6 59.19 61.14 294400 61.14 up up correct
OPT.US Opthea Limited 20211230 0 7.67 7.68 7.54 7.65 6720 7.65 down down correct
OPTN.US OptiNose Inc 20211230 0 1.59 1.64 1.55 1.63 462800 1.63 up down incorrect
ORGN.US Origin Materials Inc 20211230 0 6.43 6.64 6.43 6.52 530300 6.52 up down incorrect
ORGNW.US Origin Materials Inc Warrant 20211230 0 1.38 1.5 1.38 1.46 62447 1.46 up up correct
ORGO.US Organogenesis Holdings Inc 20211230 0 9.19 9.47 9.19 9.3 440700 9.3 up up correct
ORGS.US Orgenesis Inc 20211230 0 2.56 2.81 2.56 2.75 204300 2.75 up up correct
ORIA.US Orion Biotech Opportunities Corp. Class A Ordinary Share 20211230 0 9.672 9.672 9.672 9.672 0 9.672
ORIAU.US Orion Biotech Opportunities Corp 20211230 0 9.86 9.86 9.86 9.86 0 9.86
ORIAW.US Orion Biotech Opportunities Corp. Warrant 20211230 0 0.96 0.96 0.96 0.96 300 0.96
ORIC.US ORIC Pharmaceuticals Inc 20211230 0 15.05 16.245 15.05 15.59 96300 15.59 up up correct
ORLY.US O'Reilly Automotive Inc 20211230 0 707.37 710.86 700.78 701.77 229200 701.77 down down correct
ORMP.US Oramed Pharmaceuticals Inc 20211230 0 13.09 13.93 12.72 13.72 1615600 13.72 up down incorrect
ORRF.US Orrstown Financial Services Inc 20211230 0 24.89 25.59 24.89 25.34 17000 25.34 up up correct
ORTX.US Orchard Therapeutics plc 20211230 0 1.15 1.32 1.15 1.3 2340000 1.3 up up correct
OSAT.US Orbsat Corp Common Stock 20211230 0 3.63 3.71 3.44 3.44 92400 3.44 down down correct
OSATW.US Orbsat Corp Warrants 20211230 0 1.39 1.39 1.39 1.39 54 1.39
OSBC.US Old Second Bancorp Inc 20211230 0 12.79 12.9 12.44 12.6 53800 12.6 down down correct
OSIS.US OSI Systems Inc 20211230 0 93.2 94.44 92.87 93.23 42100 93.23 up up correct
OSMT.US Osmotica Pharmaceuticals plc 20211230 0 1.1 1.13 1.08 1.09 426800 1.09 down down correct
OSPN.US OneSpan Inc 20211230 0 17.23 17.3 16.96 17.05 126100 17.05 down down correct
OSS.US One Stop Systems Inc 20211230 0 4.8 5.22 4.78 5.18 172400 5.18 up up correct
OSTK.US Overstock.com Inc 20211230 0 58.94 62.24 58.94 60.64 955400 60.64 up up correct
OSTR.US Oyster Enterprises Acquisition Corp 20211230 0 9.71 9.74 9.7 9.74 21600 9.74 up up correct
OSTRU.US Oyster Enterprises Acquisition Corp 20211230 0 9.94 9.94 9.92 9.92 400 9.92 down up incorrect
OSTRW.US Oyster Enterprises Acquisition Corp 20211230 0 0.4602 0.4602 0.4602 0.4602 103 0.4602
OSUR.US OraSure Technologies Inc 20211230 0 8.8 9.04 8.78 8.82 512100 8.82 up up correct
OSW.US OneSpaWorld Holdings Limited 20211230 0 10.13 10.28 10.1 10.12 108800 10.12 down down correct
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20211230 0 9.98 9.98 9.98 9.98 200 9.98
OTECU.US OceanTech Acquisitions I Corp. Units 20211230 0 10.33 10.33 10.33 10.33 0 10.33
OTECW.US OceanTech Acquisitions I Corp. Warrant 20211230 0 0.46 0.46 0.46 0.46 101 0.46
OTEX.US Open Text Corporation 20211230 0 47.76 48.16 47.68 47.77 269500 47.77 up up correct
OTIC.US Otonomy Inc 20211230 0 2.1 2.18 2.045 2.17 253740 2.17 up down incorrect
OTLK.US Outlook Therapeutics Inc 20211230 0 1.32 1.42 1.32 1.39 917500 1.39 up up correct
OTLKW.US Oncobiologics Inc. Series A Warrant 20211230 0 0.114 0.115 0.114 0.1146 24153 0.1146 up up correct
OTLY.US Oatly Group AB 20211230 0 7.75 8.23 7.68 8.04 4350600 8.04 up up correct
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20211230 0 3.71 3.88 3.64 3.85 143000 3.85 up up correct
OTMOW.US Otonomo Technologies Ltd. Warrant 20211230 0 0.3459 0.3459 0.2701 0.32 77792 0.32 down down correct
OTRA.US OTR Acquisition Corp 20211230 0 10.13 10.13 10.13 10.13 5 10.13
OTRAU.US OTR Acquisition Corp 20211230 0 10.35 10.38 10.35 10.38 2300 10.38 up up correct
OTRAW.US OTR Acquisition Corp 20211230 0 0.5001 0.5001 0.5 0.5 5120 0.5 down down correct
OTRK.US Ontrak Inc 20211230 0 6.06 6.74 6.02 6.56 474366 6.56 up up correct
OTRKP.US Ontrak Inc 20211230 0 10.255 11.03 10.255 10.74 59900 10.74 up up correct
OTTR.US Otter Tail Corporation 20211230 0 70.63 71.2 70.2 70.68 84700 70.68 up up correct
OUST.US WT 20211230 0 1.09 1.09 1.03 1.07 15768 1.07 down down correct
OVBC.US Ohio Valley Banc Corp 20211230 0 29 29.4 29 29.4 800 29.4 up down incorrect
OVID.US Ovid Therapeutics Inc 20211230 0 3.15 3.215 3.13 3.17 227100 3.17 up up correct
OVLY.US Oak Valley Bancorp 20211230 0 17.31 17.31 17.25 17.25 1300 17.25 down down correct
OWSCX.US OWSCX 20211230 0 20.55 20.55 20.55 20.55 0 20.55
OXAC.US Oxbridge Acquisition Corp. Class A Ordinary Shares 20211230 0 9.9 9.9 9.9 9.9 200 9.9
OXACU.US Oxbridge Acquisition Corp. Unit 20211230 0 10.63 10.63 10.63 10.63 0 10.63
OXACW.US Oxbridge Acquisition Corp. Warrant 20211230 0 0.4294 0.4294 0.3901 0.4189 18204 0.4189 down down correct
OXBR.US Oxbridge Re Holdings Limited 20211230 0 6.38 6.38 5.6 5.79 225600 5.79 down down correct
OXBRW.US Oxbridge Re Holdings Limited 20211230 0 0.608 0.782 0.5415 0.6699 211402 0.6699 up down incorrect
OXLC.US Oxford Lane Capital Corp 20211230 0 7.46 7.55 7.46 7.49 1054100 7.49 up up correct
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20211230 0 26.105 26.18 26.105 26.18 12600 26.18 up up correct
OXLCM.US Oxford Lane Capital Corp 20211230 0 25.3001 25.33 25.27 25.27 99 25.27 down up incorrect
OXLCP.US Oxford Lane Capital Corp 20211230 0 25.15 25.32 25.13 25.2 5500 25.2 up up correct
OXSQ.US Oxford Square Capital Corp 20211230 0 4.13 4.17 4.1 4.12 211200 4.12 down down correct
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20211230 0 25.05 25.05 25.05 25.05 0 25.05
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20211230 0 25.3 25.3 25.205 25.29 1966 25.29 down down correct
OXSQZ.US Oxford Square Capital Corp. 20211230 0 25.32 25.41 25.31 25.4 900 25.4 up up correct
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20211230 0 9.889 9.889 9.88 9.88 400 9.88 down down correct
OXUSU.US Oxus Acquisition Corp Unit 20211230 0 10.41 10.41 10.41 10.41 0 10.41
OXUSW.US Oxus Acquisition Corp. Warrant 20211230 0 0.57 0.5998 0.5696 0.5998 13059 0.5998 up up correct
OYST.US Oyster Point Pharma Inc 20211230 0 18.08 19.98 18.065 18.96 343000 18.96 up up correct
OZK.US Bank OZK 20211230 0 46.71 47.06 46.28 46.35 348400 46.35 down up incorrect
OZKAP.US Bank OZK 4.625% Series A Non 20211230 0 25.1 25.24 25.08 25.24 75500 25.24 up up correct
OZON.US Ozon Holdings PLC 20211230 0 29.56 31.38 29.31 30.86 1060000 30.86 up up correct
PAA.US Plains All American Pipeline L.P 20211230 0 9.16 9.38 9.14 9.27 2799900 9.27 up up correct
PAAS.US Pan American Silver Corp 20211230 0 24.56 25.13 24.54 25 1939900 25 up up correct
PACB.US Pacific Biosciences of California Inc 20211230 0 19.45 21.31 19.35 20.88 1786900 20.88 up up correct
PACW.US PacWest Bancorp 20211230 0 45.45 46.24 45.19 45.24 426100 45.24 down down correct
PACX.US Pioneer Merger Corp 20211230 0 9.87 9.89 9.87 9.88 48600 9.88 up up correct
PACXU.US Pioneer Merger Corp 20211230 0 10.07 10.14 10.07 10.109 1 10.109 up down incorrect
PACXW.US Pioneer Merger Corp 20211230 0 0.6505 0.7649 0.6505 0.7001 46603 0.7001 up down incorrect
PAE.US PAE Incorporated 20211230 0 9.92 9.92 9.91 9.92 211000 9.92
PAFO.US Pacifico Acquisition Corp. Common Stock 20211230 0 9.85 9.85 9.85 9.85 10 9.85
PAFOU.US Pacifico Acquisition Corp Unit 20211230 0 10.22 10.281 10.22 10.281 400 10.281 up down incorrect
PAGP.US Plains GP Holdings L.P 20211230 0 9.98 10.21 9.97 10.09 1732400 10.09 up up correct
PAHC.US Phibro Animal Health Corporation 20211230 0 20.63 21.175 20.454 20.49 66600 20.49 down down correct
PAIC.US Petra Acquisition Inc 20211230 0 10.18 10.185 10.17 10.18 23100 10.18
PAICU.US Petra Acquisition Inc 20211230 0 10.85 10.85 10.85 10.85 800 10.85
PAICW.US Petra Acquisition Inc 20211230 0 0.6001 0.6499 0.58 0.6499 8128 0.6499 up down incorrect
PALI.US Palisade Bio Inc 20211230 0 1.38 1.52 1.34 1.41 149500 1.41 up up correct
PALT.US Paltalk Inc. Common Stock 20211230 0 2.98 3.12 2.95 2.98 90800 2.98
PANA.US Panacea Acquisition Corp. II 20211230 0 9.71 9.71 9.7 9.7 9700 9.7 down down correct
PANL.US Pangaea Logistics Solutions Ltd 20211230 0 3.7 3.77 3.62 3.72 291700 3.72 up up correct
PANW.US Palo Alto Networks Inc. Common Stock 20211230 0 563.6 566 558.87 561.42 547500 561.42 down up incorrect
PAQC.US Provident Acquisition Corp 20211230 0 9.75 9.75 9.72 9.72 20200 9.72 down down correct
PAQCU.US Provident Acquisition Corp 20211230 0 9.96 9.96 9.95 9.95 1300 9.95 down down correct
PAQCW.US Provident Acquisition Corp 20211230 0 0.4701 0.5399 0.4701 0.5399 26844 0.5399 up up correct
PASG.US Passage Bio Inc 20211230 0 6.37 6.58 6.23 6.24 224000 6.24 down down correct
PATI.US Patriot Transportation Holding Inc 20211230 0 8.15 8.339 7.8 8.01 20700 8.01 down down correct
PATK.US Patrick Industries Inc 20211230 0 81 81.6 79.67 79.75 100300 79.75 down down correct
PAVM.US PAVmed Inc 20211230 0 2.55 2.651 2.43 2.56 2567500 2.56 up down incorrect
PAVMW.US PAVmed Inc 20211230 0 0.1501 0.1502 0.15 0.15 7900 0.15 down down correct
PAVMZ.US PAVmed Inc. Series Z Warrant 20211230 0 1.52 1.65 1.52 1.65 7325 1.65 up up correct
PAX.US Patria Investments Limited 20211230 0 16.52 16.64 16.29 16.35 114500 16.35 down down correct
PAYA.US Paya Holdings Inc 20211230 0 6.55 6.65 6.28 6.3 1843600 6.3 down down correct
PAYO.US Payoneer Global Inc. Common Stock 20211230 0 6.77 7.28 6.68 7.12 1784500 7.12 up up correct
PAYOW.US Payoneer Global Inc. Warrant 20211230 0 2.21 2.33 2.21 2.31 344568 2.31 up up correct
PAYS.US PaySign Inc 20211230 0 1.6 1.76 1.6 1.69 483200 1.69 up up correct
PAYX.US Paychex Inc 20211230 0 137.59 138.97 136.27 136.45 1063300 136.45 down down correct
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20211230 0 10.09 10.09 10.09 10.09 0 10.09
PBBK.US PB Bankshares Inc. Common Stock 20211230 0 13.51 13.51 13.51 13.51 0 13.51
PBCT.US People's United Financial Inc 20211230 0 17.86 18.05 17.66 17.7 2746900 17.7 down down correct
PBCTP.US People's United Financial Inc 20211230 0 27.65 27.909 27.65 27.785 19800 27.785 up up correct
PBFS.US Pioneer Bancorp Inc 20211230 0 11.35 11.35 11.2 11.27 3900 11.27 down up incorrect
PBHC.US Pathfinder Bancorp Inc 20211230 0 16.96 17.13 16.96 17.13 500 17.13 up up correct
PBIP.US Prudential Bancorp Inc 20211230 0 13.51 13.7 13.51 13.6 2700 13.6 up down incorrect
PBLA.US Panbela Therapeutics Inc 20211230 0 1.75 1.853 1.735 1.75 68100 1.75
PBPB.US Potbelly Corporation 20211230 0 5.2 5.3 5.17 5.22 35665 5.22 up up correct
PBTS.US Powerbridge Technologies Co. Ltd 20211230 0 0.561 0.561 0.525 0.537 7843900 0.537 down down correct
PBYI.US Puma Biotechnology Inc 20211230 0 3.07 3.36 3.05 3.18 336600 3.18 up down incorrect
PCAR.US PACCAR Inc 20211230 0 87.78 88.01 87.38 87.42 638500 87.42 down up incorrect
PCB.US PCB Bancorp 20211230 0 21.706 21.93 21.56 21.8 12643 21.8 up up correct
PCCTU.US Perception Capital Corp. II Units 20211230 0 10.07 10.07 10.06 10.07 22677 10.07
PCH.US PotlatchDeltic Corporation 20211230 0 59.46 60.13 59.46 59.6 288000 59.6 up up correct
PCOM.US Points International Ltd 20211230 0 15.8 15.81 15.52 15.52 4100 15.52 down up incorrect
PCRX.US Pacira BioSciences Inc 20211230 0 62.07 63.09 60.82 60.89 288400 60.89 down up incorrect
PCSA.US Processa Pharmaceuticals Inc 20211230 0 4.97 5.201 4.85 5.17 45100 5.17 up up correct
PCSB.US PCSB Financial Corporation 20211230 0 19.3 19.31 18.94 18.95 8300 18.95 down down correct
PCT.US PureCycle Technologies Inc 20211230 0 9.02 10.22 9.02 9.65 1003600 9.65 up up correct
PCTI.US PCTEL Inc 20211230 0 5.55 5.74 5.52 5.62 57200 5.62 up up correct
PCTTU.US PureCycle Technologies Inc 20211230 0 12.39 12.97 12.02 12.87 8800 12.87 up up correct
PCTTW.US PureCycle Technologies Inc 20211230 0 3.67 3.83 3.51 3.65 24463 3.65 down up incorrect
PCTY.US Paylocity Holding Corporation 20211230 0 237.57 240.86 236.83 238 144100 238 up up correct
PCVX.US Vaxcyte Inc 20211230 0 23.93 25.48 23.41 25.45 264600 25.45 up down incorrect
PCXCU.US Parsec Capital Acquisitions Corp Unit 20211230 0 10.31 10.31 10.31 10.31 1 10.31
PCYG.US Park City Group Inc 20211230 0 5.86 6.1 5.86 5.93 17600 5.93 up up correct
PCYO.US Pure Cycle Corporation 20211230 0 14.58 14.74 14.26 14.71 62500 14.71 up up correct
PDCE.US PDC Energy Inc 20211230 0 50.27 50.97 48.89 49.03 365900 49.03 down down correct
PDCO.US Patterson Companies Inc 20211230 0 30.02 30.16 29.71 29.78 656600 29.78 down down correct
PDD.US Pinduoduo Inc 20211230 0 53.38 60.49 52.53 59.45 8479958 59.45 up up correct
PDEX.US Pro 20211230 0 22.6 23.99 22.6 23.98 4400 23.98 up up correct
PDFS.US PDF Solutions Inc 20211230 0 32.38 32.53 32.03 32.03 71800 32.03 down down correct
PDLB.US PDL Community Bancorp 20211230 0 14.59 14.64 14.57 14.64 1100 14.64 up up correct
PDSB.US PDS Biotechnology Corporation 20211230 0 7.87 8.366 7.808 8.18 247700 8.18 up down incorrect
PDSKX.US PDSKX 20211230 0 27.11 27.11 27.11 27.11 0 27.11
PDSRX.US PDSRX 20211230 0 27.05 27.05 27.05 27.05 0 27.05
PDSYX.US PDSYX 20211230 0 27.25 27.25 27.25 27.25 0 27.25
PEB.US PH 20211230 0 24.45 24.45 24.23 24.38 10992 24.38 down up incorrect
PEBK.US Peoples Bancorp of North Carolina Inc 20211230 0 27.25 27.88 27.25 27.585 640 27.585 up up correct
PEBO.US Peoples Bancorp Inc 20211230 0 31.85 32 31.53 31.73 54000 31.73 down up incorrect
PECO.US Phillips Edison & Company Inc. Common Stock 20211230 0 32.84 33.44 32.84 33.28 99800 33.28 up up correct
PEGA.US Pegasystems Inc 20211230 0 113.03 115.88 113.025 113.79 298830 113.76 up up correct
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20211230 0 9.88 9.92 9.88 9.88 1328 9.88
PENN.US Penn National Gaming Inc 20211230 0 48.91 52.08 48.83 51.3 3982000 51.3 up down incorrect
PEP.US PepsiCo Inc 20211230 0 173.54 173.62 172.23 172.67 1988900 172.67 down up incorrect
PEPLU.US PepperLime Health Acquisition Corporation Unit 20211230 0 10.18 10.18 10.18 10.18 0 10.18
PERI.US Perion Network Ltd 20211230 0 23.85 24.7 23.67 23.95 487200 23.95 up up correct
PESI.US Perma 20211230 0 6.51 6.51 6.38 6.38 8800 6.38 down down correct
PETQ.US PetIQ Inc 20211230 0 22.5 23.44 22.31 22.81 241000 22.81 up up correct
PETS.US PetMed Express Inc 20211230 0 25.75 26.35 25.75 25.99 354500 25.99 up up correct
PETV.US PetVivo Holdings Inc. Common Stock 20211230 0 3.52 3.69 3.47 3.62 127700 3.62 up up correct
PETVW.US PetVivo Holdings Inc. Warrant 20211230 0 0.6 0.6 0.5103 0.55 16584 0.55 down up incorrect
PETZ.US TDH Holdings Inc 20211230 0 4.08 4.48 4.07 4.3 913900 4.3 up up correct
PFALX.US PFALX 20211230 0 9.44 9.44 9.44 9.44 0 9.44
PFBC.US Preferred Bank 20211230 0 71.67 72.47 71.35 71.54 49800 71.54 down down correct
PFC.US Premier Financial Corp 20211230 0 31.19 31.38 30.84 30.94 62412 30.94 down up incorrect
PFDR.US Pathfinder Acquisition Corporation 20211230 0 9.715 9.715 9.715 9.715 200 9.715
PFDRU.US Pathfinder Acquisition Corporation 20211230 0 9.84 9.84 9.84 9.84 3500 9.84
PFDRW.US Pathfinder Acquisition Corporation 20211230 0 0.5999 0.5999 0.5999 0.5999 0 0.5999
PFFLX.US PFFLX 20211230 0 9.44 9.44 9.44 9.44 0 9.44
PFG.US Principal Financial Group Inc 20211230 0 72.17 72.94 72.04 72.11 423700 72.11 down down correct
PFHD.US Professional Holding Corp 20211230 0 19.25 20 19.13 19.26 8200 19.26 up down incorrect
PFIE.US Profire Energy Inc 20211230 0 1.08 1.09 1.05 1.07 73900 1.07 down up incorrect
PFIN.US P&F Industries Inc 20211230 0 5.95 6.1 5.92 6.04 14100 6.04 up up correct
PFIS.US Peoples Financial Services Corp 20211230 0 52.07 52.22 52.07 52.22 2300 52.22 up up correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20211230 0 9.44 9.44 9.44 9.44 0 9.44
PFLT.US PennantPark Floating Rate Capital Ltd 20211230 0 12.66 12.86 12.66 12.71 208700 12.71 up down incorrect
PFMT.US Performant Financial Corporation 20211230 0 2.31 2.47 2.31 2.43 1147500 2.43 up up correct
PFSW.US PFSweb Inc 20211230 0 13.17 13.41 12.99 13.1 53700 13.1 down down correct
PFTA.US Portage Fintech Acquisition Corp 20211230 0 9.72 9.72 9.72 9.72 200 9.72
PFTAU.US Portage Fintech Acquisition Corporation Unit 20211230 0 9.71 9.95 9.71 9.95 21 9.95 up up correct
PFTAW.US Portage Fintech Acquisition Corporation Warrant 20211230 0 0.6499 0.6499 0.62 0.62 1200 0.62 down down correct
PFX.US Phenixfin Corporation 20211230 0 41.4 42 40.6574 41.01 3341 41.01 down down correct
PFXNL.US PhenixFIN Corporation 20211230 0 25.7 25.7 25.4 25.538 1100 25.538 down down correct
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20211230 0 25.12 25.15 25.05 25.15 9500 25.15 up up correct
PGC.US Peapack 20211230 0 35.74 36.1 35.4 35.42 24010 35.42 down down correct
PGEN.US Precigen Inc 20211230 0 3.72 4 3.72 3.82 1601200 3.82 up up correct
PGNY.US Progyny Inc 20211230 0 52.27 52.96 50.995 51.29 496100 51.29 down down correct
PGRW.US Progress Acquisition Corp 20211230 0 9.75 9.75 9.75 9.75 7000 9.75
PGRWU.US Progress Acquisition Corp 20211230 0 9.98 9.98 9.98 9.98 300 9.98
PGRWW.US Progress Acquisition Corp 20211230 0 0.4997 0.4997 0.4997 0.4997 110 0.4997
PGSS.US UN 20211230 0 10.02 10.045 9.95 10.0256 1515 10.0256 up up correct
PHAR.US Pharming Group NV 20211230 0 8.74 8.76 8.7 8.7 2100 8.7 down up incorrect
PHAS.US PhaseBio Pharmaceuticals Inc 20211230 0 2.59 2.66 2.57 2.62 476800 2.62 up up correct
PHAT.US Phathom Pharmaceuticals Inc 20211230 0 19 20 19 19.46 79900 19.46 up up correct
PHCF.US Puhui Wealth Investment Management Co. Ltd 20211230 0 1.33 1.56 1.24 1.52 382500 1.52 up down incorrect
PHIC.US Population Health Investment Co. Inc 20211230 0 9.83 9.83 9.83 9.83 200 9.83
PHICU.US Population Health Investment Co. Inc 20211230 0 9.96 10.02 9.96 10.001 2300 10.001 up up correct
PHICW.US Population Health Investment Co. Inc 20211230 0 0.5001 0.5299 0.49 0.52 114334 0.52 up up correct
PHIO.US Phio Pharmaceuticals Corp 20211230 0 1.02 1.06 0.991 0.992 452500 0.992 down down correct
PHUN.US Phunware Inc 20211230 0 2.65 2.85 2.6 2.74 5939500 2.74 up up correct
PHUNW.US Phunware Inc 20211230 0 1.71 1.79 1.6 1.72 41319 1.72 up down incorrect
PHVS.US Pharvaris N.V 20211230 0 16.62 16.62 15.85 15.87 1400 15.87 down up incorrect
PI.US Impinj Inc 20211230 0 89.59 91.79 89.57 89.78 138200 89.78 up up correct
PIIVX.US PIIVX 20211230 0 42.27 42.27 42.27 42.27 0 42.27
PINC.US Premier Inc 20211230 0 41.63 41.72 41.12 41.23 411700 41.23 down down correct
PIRS.US Pieris Pharmaceuticals Inc 20211230 0 3.48 3.96 3.48 3.94 2090600 3.94 up up correct
PIXY.US ShiftPixy Inc 20211230 0 1.32 1.38 1.23 1.31 10448700 1.31 down down correct
PKBK.US Parke Bancorp Inc 20211230 0 20.98 21 20.8 20.85 15400 20.85 down down correct
PKOH.US Park 20211230 0 21 21.91 20.87 21.54 40300 21.54 up up correct
PLAB.US Photronics Inc 20211230 0 19.25 19.37 19.06 19.12 417400 19.12 down down correct
PLAY.US Dave & Buster's Entertainment Inc 20211230 0 38.51 39.42 38.49 38.49 627600 38.49 down up incorrect
PLBC.US Plumas Bancorp 20211230 0 34.13 35.85 34.05 34.86 3600 34.86 up up correct
PLBY.US PLBY Group Inc 20211230 0 25.94 27.45 25.94 26.76 826400 26.76 up up correct
PLCE.US The Children's Place Inc 20211230 0 80.37 83.26 80.37 81.23 224300 81.23 up up correct
PLIN.US China Xiangtai Food Co. Ltd 20211230 0 1.4 1.44 1.36 1.42 305700 1.42 up up correct
PLL.US Piedmont Lithium Inc 20211230 0 51.35 54.23 51.27 53.54 441100 53.54 up up correct
PLMI.US Plum Acquisition Corp. I 20211230 0 9.73 9.73 9.73 9.73 5 9.73
PLMIU.US Plum Acquisition Corp. I 20211230 0 9.81 9.81 9.78 9.78 2100 9.78 down down correct
PLMR.US Palomar Holdings Inc 20211230 0 63.68 65 63.47 63.76 136100 63.76 up up correct
PLPC.US Preformed Line Products Company 20211230 0 62.495 63.23 62.37 62.55 7060 62.35 up up correct
PLRX.US Pliant Therapeutics Inc 20211230 0 13.43 14.25 13.355 13.74 77438 13.74 up up correct
PLSE.US Pulse Biosciences Inc 20211230 0 14.82 15.58 14.66 14.78 57500 14.78 down down correct
PLTK.US Playtika Holding Corp 20211230 0 16.88 17.88 16.847 17.61 812900 17.61 up up correct
PLUG.US Plug Power Inc 20211230 0 27.83 29.7 27.74 28.84 15922200 28.84 up up correct
PLUS.US ePlus inc 20211230 0 53.76 54.65 53.49 53.78 57700 53.78 up down incorrect
PLXP.US PLx Pharma Inc 20211230 0 7.61 8.58 7.57 8.06 316700 8.06 up up correct
PLXS.US Plexus Corp 20211230 0 97.81 97.99 95.84 95.84 66127 95.84 down down correct
PLYA.US Playa Hotels & Resorts N.V 20211230 0 7.64 7.79 7.64 7.74 543300 7.74 up up correct
PMAAX.US PMAAX 20211230 0 11.88 11.88 11.88 11.88 0 11.88
PMCB.US PharmaCyte Biotech Inc. Common Stock 20211230 0 2.49 2.55 2.43 2.52 384000 2.52 up up correct
PMD.US Psychemedics Corporation 20211230 0 7.06 7.1 6.83 6.86 46600 6.86 down down correct
PME.US Pingtan Marine Enterprise Ltd 20211230 0 0.52 0.52 0.47 0.47 623300 0.47 down down correct
PMFLX.US PMFLX 20211230 0 11.88 11.88 11.88 11.88 0 11.88
PMGM.US Priveterra Acquisition Corp 20211230 0 9.71 9.71 9.71 9.71 600 9.71
PMGMU.US Priveterra Acquisition Corp 20211230 0 9.91 9.91 9.91 9.91 0 9.91
PMGMW.US Priveterra Acquisition Corp 20211230 0 0.5101 0.5102 0.5101 0.5102 806 0.5102 up up correct
PMIFX.US PMIFX 20211230 0 9.51 9.51 9.51 9.51 0 9.51
PMT.US PC 20211230 0 24.95 24.9997 24.86 24.86 32446 24.86 down down correct
PMTS.US CPI Card Group Inc. Common Stock 20211230 0 19.83 20.4 18.926 20.4 9100 20.4 up down incorrect
PMVP.US PMV Pharmaceuticals Inc 20211230 0 23.32 24.19 23.1 23.51 295700 23.51 up up correct
PNBK.US Patriot National Bancorp Inc 20211230 0 14.74 15.2 14.74 15 21000 15 up up correct
PNFP.US Pinnacle Financial Partners Inc 20211230 0 95.97 97 95.47 95.5 135300 95.5 down down correct
PNFPP.US Pinnacle Financial Partners Inc 20211230 0 28.16 28.7644 27.7 28.63 6004 28.63 up up correct
PNNT.US PennantPark Investment Corporation 20211230 0 6.88 6.98 6.87 6.9 172100 6.9 up up correct
PNRG.US PrimeEnergy Resources Corporation 20211230 0 67.6 68.29 67 68.29 3200 68.29 up up correct
PNT.US POINT Biopharma Global Inc 20211230 0 5.69 6 5.445 5.73 98900 5.73 up up correct
PNTG.US The Pennant Group Inc 20211230 0 21.91 22.97 21.19 22.96 100500 22.96 up down incorrect
POAI.US Predictive Oncology Inc 20211230 0 0.98 1.009 0.97 0.97 400000 0.97 down down correct
PODD.US Insulet Corporation 20211230 0 269.97 275.89 269.1 269.57 171700 269.57 down down correct
POLA.US Polar Power Inc 20211230 0 3.55 3.91 3.55 3.73 247600 3.73 up up correct
PONO.US Pono Capital Corp Class A Common Stock 20211230 0 9.96 9.96 9.96 9.96 0 9.96
PONOU.US Pono Capital Corp Unit 20211230 0 10.25 10.25 10.25 10.25 0 10.25
POOL.US Pool Corporation 20211230 0 566.64 569.46 552.87 560.81 208500 560.81 down up incorrect
POPM.US PopMail.com Inc 20211230 0 0.12 0.12 0.12 0.12 0 0.12
POSH.US Poshmark Inc 20211230 0 17 17.85 16.91 17.33 1011800 17.33 up up correct
POW.US Powered Brands 20211230 0 9.76 9.79 9.74 9.79 71100 9.79 up up correct
POWI.US Power Integrations Inc 20211230 0 92.72 94.36 92.52 92.69 234500 92.69 down down correct
POWL.US Powell Industries Inc 20211230 0 29.29 29.97 29.08 29.41 17700 29.41 up up correct
POWRU.US Powered Brands 20211230 0 9.92 9.92 9.92 9.92 1600 9.92
POWRW.US Powered Brands 20211230 0 0.6 0.66 0.5562 0.6001 12629 0.6001 up up correct
POWW.US AMMO Inc 20211230 0 5.3 5.49 5.27 5.36 1745900 5.36 up up correct
POWWP.US AMMO Inc 20211230 0 27.118 27.492 27.118 27.4 4900 27.4 up up correct
PPBI.US Pacific Premier Bancorp Inc 20211230 0 39.99 40.49 39.82 39.97 274300 39.97 down up incorrect
PPBT.US Purple Biotech Ltd 20211230 0 3.77 3.982 3.77 3.92 61900 3.92 up up correct
PPC.US Pilgrim's Pride Corporation 20211230 0 28.58 28.58 27.86 27.87 176000 27.87 down down correct
PPGH.US Poema Global Holdings Corp 20211230 0 9.89 9.895 9.87 9.88 134982 9.88 down down correct
PPGHU.US Poema Global Holdings Corp 20211230 0 10.58 10.69 10.58 10.69 4500 10.69 up up correct
PPGHW.US Poema Global Holdings Corp 20211230 0 1.43 1.52 1.42 1.52 61097 1.52 up up correct
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20211230 0 9.85 9.85 9.85 9.85 0 9.85
PPHPU.US PHP Ventures Acquisition Corp. Units 20211230 0 10.46 10.46 10.46 10.46 0 10.46
PPIH.US Perma 20211230 0 8.11 8.55 8.11 8.43 17700 8.43 up down incorrect
PPSI.US Pioneer Power Solutions Inc 20211230 0 7.37 7.98 7.35 7.65 945500 7.65 up up correct
PPTA.US Midas Gold Corp. 20211230 0 4.36 4.59 4.32 4.45 195000 4.45 up down incorrect
PRAA.US PRA Group Inc 20211230 0 49.47 50.08 49.16 49.53 335200 49.53 up up correct
PRAX.US Praxis Precision Medicines Inc 20211230 0 17.98 19.91 17.98 19.52 138600 19.52 up up correct
PRBM.US UN 20211230 0 10.13 10.14 10.13 10.13 3509 10.13
PRCH.US Porch Group Inc 20211230 0 16.26 16.82 16 16.44 1215600 16.44 up down incorrect
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20211230 0 24.29 25.475 24.29 25.12 149900 25.12 up up correct
PRDEX.US PREDEX Funds 20211230 0 29.25 29.25 29.25 29.25 0 29.25
PRDO.US Perdoceo Education Corporation 20211230 0 11.78 11.91 11.68 11.7 616600 11.7 down down correct
PRFT.US Perficient Inc 20211230 0 132.75 133.77 129.79 129.85 156200 129.85 down down correct
PRFX.US PainReform Ltd 20211230 0 1.25 1.37 1.25 1.32 152500 1.32 up up correct
PRGS.US Progress Software Corporation 20211230 0 49.24 49.73 48.66 48.66 141200 48.66 down down correct
PRIM.US Primoris Services Corporation 20211230 0 24.23 24.5 23.7 23.73 357449 23.73 down down correct
PRIVX.US Sharespost 100 Fund 20211230 0 41.82 41.82 41.82 41.82 0 41.82
PRLD.US Prelude Therapeutics Incorporated 20211230 0 12.27 13.05 12.25 12.76 236200 12.76 up up correct
PRLVX.US PRLVX 20211230 0 41.38 41.38 41.38 41.38 0 41.38
PROC.US Procaps Group S.A. Ordinary Shares 20211230 0 9.76 9.76 9.37 9.38 11900 9.38 down down correct
PROCW.US Procaps Group S.A. Warrants 20211230 0 0.82 0.82 0.753 0.8 120500 0.8 down down correct
PROF.US Profound Medical Corp 20211230 0 11.44 12.07 11.44 11.8 73500 11.8 up up correct
PROG.US Progenity Inc 20211230 0 1.91 2.27 1.9 2.13 20083100 2.13 up down incorrect
PROV.US Provident Financial Holdings Inc 20211230 0 16.61 16.65 16.5 16.5 14100 16.5 down down correct
PRPH.US ProPhase Labs Inc 20211230 0 7.03 7.24 7.03 7.07 21700 7.07 up up correct
PRPL.US Purple Innovation Inc 20211230 0 13.38 13.71 13.291 13.34 1445700 13.34 down down correct
PRPO.US Precipio Inc 20211230 0 1.66 1.73 1.63 1.64 287600 1.64 down down correct
PRQR.US ProQR Therapeutics N.V 20211230 0 7.89 8.29 7.87 8.17 253700 8.17 up up correct
PRSR.US Prospector Capital Corp 20211230 0 9.72 9.76 9.72 9.737 8400 9.737 up up correct
PRSRU.US Prospector Capital Corp 20211230 0 9.9 9.96 9.9 9.96 6100 9.96 up up correct
PRSRW.US Prospector Capital Corp 20211230 0 0.62 0.64 0.5801 0.6225 34178 0.6225 up up correct
PRTA.US Prothena Corporation plc 20211230 0 45.89 48.297 45.35 47.72 369000 47.72 up up correct
PRTC.US PureTech Health plc 20211230 0 37.03 41.4 36.9 36.98 44300 36.98 down down correct
PRTG.US Portage Biotech Inc 20211230 0 10.95 11.24 10.52 10.96 32100 10.96 up up correct
PRTH.US Priority Technology Holdings Inc 20211230 0 7.03 7.27 7.03 7.16 8500 7.16 up up correct
PRTK.US Paratek Pharmaceuticals Inc 20211230 0 4.32 4.53 4.32 4.45 247600 4.45 up up correct
PRTS.US CarParts.com Inc 20211230 0 11.07 11.81 11.07 11.6 458800 11.6 up down incorrect
PRVA.US Privia Health Group Inc 20211230 0 25.8 27.005 25.8 26.5 187800 26.5 up up correct
PRVB.US Provention Bio Inc 20211230 0 5.57 5.95 5.56 5.75 495300 5.75 up up correct
PSA.US PQ 20211230 0 24.85 24.85 24.68 24.75 82980 24.75 down down correct
PSAG.US Property Solutions Acquisition Corp. II 20211230 0 9.67 9.7 9.67 9.7 19700 9.7 up down incorrect
PSAGU.US Property Solutions Acquisition Corp. II 20211230 0 9.85 9.85 9.85 9.85 300 9.85
PSAGW.US Property Solutions Acquisition Corp. II 20211230 0 0.5508 0.6499 0.5508 0.565 5816 0.565 up up correct
PSEC.US Prospect Capital Corporation 20211230 0 8.44 8.48 8.37 8.37 1400500 8.37 down down correct
PSHG.US Performance Shipping Inc 20211230 0 3.93 4.02 3.64 3.72 50400 3.72 down down correct
PSMT.US PriceSmart Inc 20211230 0 73.26 74.07 72.62 72.77 81100 72.77 down up incorrect
PSNL.US Personalis Inc 20211230 0 13.37 14.625 13.325 14.25 339000 14.25 up down incorrect
PSOIX.US Palmer Square Opportunistic Income Fund 20211230 0 18.33 18.33 18.33 18.33 0 18.33
PSTI.US Pluristem Therapeutics Inc 20211230 0 1.46 1.53 1.46 1.47 366900 1.47 up up correct
PSTV.US Plus Therapeutics Inc 20211230 0 1.03 1.17 1.03 1.08 188600 1.08 up up correct
PSTX.US Poseida Therapeutics Inc 20211230 0 6.87 7.25 6.7401 7.04 78327 7.04 up up correct
PT.US Pintec Technology Holdings Limited 20211230 0 0.42 0.5 0.42 0.5 876900 0.5 up up correct
PTC.US PTC Inc 20211230 0 122.88 123.44 121.89 122.04 297600 122.04 down down correct
PTCT.US PTC Therapeutics Inc 20211230 0 40.5 42 39.925 40.08 1084900 40.08 down up incorrect
PTDEX.US PREDEX 20211230 0 29.42 29.42 29.42 29.42 0 29.42
PTE.US PolarityTE Inc 20211230 0 0.41 0.47 0.41 0.4481 808437 0.4481 up up correct
PTEN.US Patterson 20211230 0 8.51 8.74 8.48 8.5 1121100 8.5 down up incorrect
PTGX.US Protagonist Therapeutics Inc 20211230 0 34.38 35.163 34 34.25 549400 34.25 down down correct
PTIC.US PropTech Investment Corporation II 20211230 0 9.78 9.8 9.78 9.8 12100 9.8 up up correct
PTICU.US PropTech Investment Corporation II 20211230 0 9.98 9.98 9.98 9.98 0 9.98
PTICW.US PropTech Investment Corporation II 20211230 0 0.6201 0.6499 0.62 0.6499 2321 0.6499 up up correct
PTIX.US Protagenic Therapeutics Inc 20211230 0 1.42 1.46 1.39 1.41 98200 1.41 down down correct
PTLO.US Portillo's Inc. Class A Common Stock 20211230 0 36.82 38.98 36.76 37.34 633500 37.34 up up correct
PTMN.US Portman Ridge Finance Corporation 20211230 0 24.2 24.39 24.16 24.38 31200 24.38 up up correct
PTNR.US Partner Communications Company Ltd 20211230 0 8.25 8.25 8 8.01 18000 8.01 down down correct
PTOC.US Pine Technology Acquisition Corp 20211230 0 9.84 9.85 9.84 9.85 18100 9.85 up up correct
PTOCU.US Pine Technology Acquisition Corp 20211230 0 10.164 10.164 10.164 10.164 0 10.164
PTOCW.US Pine Technology Acquisition Corp 20211230 0 0.65 0.65 0.65 0.65 98 0.65
PTON.US Peloton Interactive Inc 20211230 0 34.53 37.902 34.48 37.19 16974900 37.19 up up correct
PTPI.US Petros Pharmaceuticals Inc 20211230 0 3.585 3.69 3.34 3.62 4602000 3.62 up up correct
PTRA.US Proterra Inc 20211230 0 8.74 9.16 8.73 8.96 2334900 8.96 up up correct
PTRS.US Partners Bancorp 20211230 0 9.84 9.85 9.76 9.78 10363 9.78 down down correct
PTSI.US P.A.M. Transportation Services Inc 20211230 0 71.34 72.29 70.4 71.3 14900 71.3 down down correct
PTVE.US Pactiv Evergreen Inc 20211230 0 12.55 12.84 12.55 12.7 79300 12.7 up up correct
PUBM.US PubMatic Inc 20211230 0 32.79 34.98 32.63 34.65 635800 34.65 up up correct
PUCK.US Goal Acquisitions Corp 20211230 0 9.7 9.73 9.7 9.73 5300 9.73 up down incorrect
PUCKU.US Goal Acquisitions Corp 20211230 0 10.22 10.22 10.22 10.22 0 10.22
PUCKW.US Goal Acquisitions Corp 20211230 0 0.5539 0.559 0.5 0.55 11257 0.55 down down correct
PULM.US Pulmatrix Inc 20211230 0 0.41 0.419 0.4 0.41 1526900 0.41
PUYI.US Puyi Inc 20211230 0 6.31 6.76 6.11 6.39 134300 6.39 up up correct
PVBC.US Provident Bancorp Inc 20211230 0 18.24 18.32 17.88 17.94 13932 17.94 down down correct
PWDEX.US PREDEX 20211230 0 29.42 29.42 29.42 29.42 0 29.42
PWFL.US PowerFleet Inc 20211230 0 4.82 4.84 4.58 4.59 173100 4.59 down down correct
PWOD.US Penns Woods Bancorp Inc 20211230 0 23.71 23.71 23.71 23.71 1400 23.71
PWP.US Perella Weinberg Partners 20211230 0 12.53 13 12.46 12.84 165400 12.84 up up correct
PWPPW.US Perella Weinberg Partners 20211230 0 3.39 3.63 3.39 3.49 25171 3.49 up down incorrect
PXLW.US Pixelworks Inc 20211230 0 4.57 4.61 4.44 4.45 597400 4.45 down up incorrect
PXS.US Pyxis Tankers Inc 20211230 0 0.49 0.505 0.48 0.492 244100 0.492 up up correct
PXSAP.US Pyxis Tankers Inc 20211230 0 12.51 13.25 12.51 13.2 3400 13.2 up up correct
PYCR.US Paycor HCM Inc. Common Stock 20211230 0 29.82 30.58 29.3 29.48 157300 29.48 down down correct
PYPD.US PolyPid Ltd 20211230 0 5.7 5.94 5.61 5.71 92700 5.71 up up correct
PYPL.US PayPal Holdings Inc 20211230 0 189.61 193.95 188.91 191.88 9634800 191.88 up up correct
PYR.US PyroGenesis Canada Inc 20211230 0 2.8 2.889 2.63 2.65 982300 2.65 down down correct
PYXS.US Pyxis Oncology Inc. 20211230 0 10.21 11.158 10.08 10.89 72800 10.89 up up correct
PZZA.US Papa John's International Inc 20211230 0 138.3 138.53 134.57 134.69 238100 134.69 down down correct
QCOM.US QUALCOMM Incorporated 20211230 0 185.88 186.52 182.31 182.73 4108400 182.73 down down correct
QCRH.US QCR Holdings Inc 20211230 0 56.67 56.91 55.69 55.81 32000 55.81 down down correct
QDEL.US Quidel Corporation 20211230 0 128.99 133.79 128 133.1 848900 133.1 up up correct
QFIN.US 360 DigiTech Inc 20211230 0 20.31 23.32 20.16 22.75 1576800 22.75 up down incorrect
QH.US Quhuo Limited 20211230 0 0.86 1.08 0.8 1.08 808400 1.08 up up correct
QIPT.US Quipt Home Medical Corp. Common Shares 20211230 0 5.35 5.58 5.35 5.49 30000 5.49 up up correct
QIWI.US QIWI plc 20211230 0 7.91 8.2 7.91 8.16 359700 8.16 up up correct
QK.US Q&K International Group Limited 20211230 0 0.55 0.58 0.471 0.58 331100 0.58 up up correct
QLGN.US Qualigen Therapeutics Inc 20211230 0 1.14 1.24 1.1 1.15 2701800 1.15 up up correct
QLI.US Qilian International Holding Group Limited 20211230 0 2.71 2.75 2.65 2.75 58000 2.75 up up correct
QLYS.US Qualys Inc 20211230 0 141.54 142.94 140.34 140.56 157800 140.56 down down correct
QMCO.US Quantum Corporation 20211230 0 5.36 5.63 5.36 5.46 286400 5.46 up up correct
QNRX.US Quoin Pharmaceuticals Ltd DRC 20211230 0 1.75 1.9 1.7 1.81 637400 1.81 up up correct
QNST.US QuinStreet Inc 20211230 0 18.21 18.62 18.01 18.26 140400 18.26 up down incorrect
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20211230 0 30.46 30.5 30.25 30.46 88800 30.46
QRHC.US Quest Resource Holding Corporation 20211230 0 6.96 7.2 6.79 6.89 75000 6.89 down down correct
QRTEA.US Qurate Retail Inc 20211230 0 7.69 7.91 7.69 7.72 2959600 7.72 up up correct
QRTEB.US Qurate Retail Inc 20211230 0 7.75 7.99 7.75 7.89 5200 7.89 up up correct
QRTEP.US Qurate Retail Inc 20211230 0 102.59 103.315 102.59 103.112 16000 103.112 up down incorrect
QRVO.US Qorvo Inc 20211230 0 157.09 158.95 155.738 156.06 624300 156.06 down down correct
QSI.US Quantum 20211230 0 7.2 8.07 7.2 7.83 1118200 7.83 up up correct
QSIAW.US Quantum 20211230 0 1.77 1.9 1.77 1.88 25403 1.88 up up correct
QTNT.US Quotient Limited 20211230 0 2.43 2.57 2.4 2.42 550700 2.42 down down correct
QTRX.US Quanterix Corporation 20211230 0 40.67 43.2 40.6 42.26 165600 42.26 up up correct
QTT.US Qutoutiao Inc 20211230 0 2.5 2.95 2.46 2.78 394800 2.78 up down incorrect
QUBT.US Quantum Computing Inc. Common Stock 20211230 0 3.3 3.75 3.3 3.6 421100 3.6 up up correct
QUIK.US QuickLogic Corporation 20211230 0 5.09 5.39 4.99 5.29 47000 5.29 up up correct
QUMU.US Qumu Corporation 20211230 0 1.96 2.14 1.96 2.02 124300 2.02 up down incorrect
QURE.US uniQure N.V 20211230 0 20.54 21.6 20.36 20.87 1059200 20.87 up up correct
RACB.US Research Alliance Corp. II 20211230 0 9.77 9.77 9.77 9.77 0 9.77
RADA.US RADA Electronic Industries Ltd 20211230 0 9.09 9.49 9.09 9.34 166900 9.34 up up correct
RADI.US Radius Global Infrastructure Inc 20211230 0 16.48 16.535 16.14 16.21 340600 16.21 down down correct
RAIL.US FreightCar America Inc 20211230 0 3.76 3.89 3.71 3.74 69800 3.74 down down correct
RAIN.US Rain Therapeutics Inc 20211230 0 12.32 12.958 12.31 12.35 43400 12.35 up up correct
RAM.US Aries I Acquisition Corp 20211230 0 10.01 10.027 9.98 10 65000 10 down down correct
RAMMU.US Aries I Acquisition Corporation 20211230 0 10.3 10.49 10.3 10.39 11400 10.39 up up correct
RAMMW.US Aries I Acquisition Corporation Warrant 20211230 0 0.7999 0.82 0.7803 0.8016 25774 0.8016 up up correct
RAND.US Rand Capital Corporation 20211230 0 16.9 16.9003 16.9 16.9003 464 16.9003 up up correct
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20211230 0 18.31 19.49 17.38 17.66 32400 17.66 down down correct
RAPT.US RAPT Therapeutics Inc 20211230 0 36.12 38.16 35.52 36.28 202400 36.28 up down incorrect
RARE.US Ultragenyx Pharmaceutical Inc 20211230 0 82.83 86.18 82.83 84.25 231600 84.25 up up correct
RAVE.US RAVE Restaurant Group Inc 20211230 0 1.08 1.1 1.05 1.07 133300 1.07 down down correct
RBB.US RBB Bancorp 20211230 0 25.97 26.29 25.9 26.07 15500 26.07 up up correct
RBBN.US Ribbon Communications Inc 20211230 0 6.09 6.19 6.04 6.07 186500 6.07 down down correct
RBCAA.US Republic Bancorp Inc 20211230 0 51.05 51.75 50.48 50.78 25289 50.78 down up incorrect
RBCN.US Rubicon Technology Inc 20211230 0 9.13 9.14 8.8 9.06 28371 9.06 down up incorrect
RBKB.US Rhinebeck Bancorp Inc 20211230 0 10.72 10.73 10.6 10.68 5700 10.68 down down correct
RBNC.US Reliant Bancorp Inc 20211230 0 35.75 36.25 34.89 35.01 30100 35.01 down down correct
RCAT.US Red Cat Holdings Inc 20211230 0 2.07 2.181 2.05 2.08 627100 2.08 up up correct
RCEL.US AVITA Medical Inc 20211230 0 12.01 12.28 11.54 11.76 213100 11.76 down down correct
RCHG.US Recharge Acquisition Corp 20211230 0 9.88 9.88 9.88 9.88 0 9.88
RCHGU.US Recharge Acquisition Corp 20211230 0 10.14 10.14 10.14 10.14 0 10.14
RCHGW.US Recharge Acquisition Corp 20211230 0 0.5034 0.5034 0.45 0.4957 19501 0.4957 down down correct
RCIAX.US Resource Credit Income Fund Class A Shar 20211230 0 10.97 10.97 10.97 10.97 0 10.97
RCICX.US Resource Credit Income Fund Class C 20211230 0 11.1 11.1 11.1 11.1 0 11.1
RCII.US Rent 20211230 0 49.57 50.39 48.8 48.91 322700 48.91 down down correct
RCIIX.US Resource Credit Income Fund Class I Shar 20211230 0 11 11 11 11 0 11
RCILX.US RCILX 20211230 0 10.97 10.97 10.97 10.97 0 10.97
RCIWX.US Resource Credit Income Fund Class W Shar 20211230 0 10.97 10.97 10.97 10.97 0 10.97
RCKT.US Rocket Pharmaceuticals Inc 20211230 0 22.91 24.075 22.705 22.93 258800 22.93 up up correct
RCKY.US Rocky Brands Inc 20211230 0 39.86 41 39.86 40.64 40500 40.64 up up correct
RCLF.US Rosecliff Acquisition Corp I 20211230 0 9.81 9.83 9.781 9.81 90300 9.81
RCLFU.US Rosecliff Acquisition Corp I 20211230 0 10.01 10.01 9.99 10 3600 10 down down correct
RCLFW.US Rosecliff Acquisition Corp I 20211230 0 0.641 0.7 0.6307 0.69 8184 0.69 up up correct
RCM.US R1 RCM Inc 20211230 0 25.28 25.59 25.15 25.2 683600 25.2 down down correct
RCMT.US RCM Technologies Inc 20211230 0 7.01 7.19 6.99 7.07 43500 7.07 up up correct
RCON.US Recon Technology Ltd 20211230 0 1.34 1.43 1.34 1.35 548800 1.35 up up correct
RCRT.US Recruiter.com Group Inc. Common Stock 20211230 0 2.57 2.7098 2.5501 2.61 86057 2.61 up up correct
RCRTW.US Recruiter.com Group Inc. Warrant 20211230 0 0.8011 0.8011 0.8011 0.8011 1200 0.8011
RDBX.US Redbox Entertainment Inc 20211230 0 7.42 7.68 7.32 7.62 230000 7.62 up down incorrect
RDBXW.US Redbox Entertainment Inc 20211230 0 0.93 1.01 0.9036 1.01 31252 1.01 up up correct
RDCM.US RADCOM Ltd 20211230 0 12.4 12.75 12.4 12.75 10100 12.75 up up correct
RDFN.US Redfin Corporation 20211230 0 37.73 39.83 37.6 39.26 964500 39.26 up up correct
RDHL.US RedHill Biopharma Ltd 20211230 0 2.315 2.78 2.3 2.67 1201500 2.67 up up correct
RDI.US Reading International Inc 20211230 0 3.93 4.27 3.93 4.06 214300 4.06 up up correct
RDIB.US Reading International Inc 20211230 0 21 22.89 20.16 22 5604 22 up down incorrect
RDNT.US RadNet Inc 20211230 0 29.87 30.43 29.87 30.19 106400 30.19 up up correct
RDUS.US Radius Health Inc 20211230 0 6.83 7.08 6.68 6.74 680500 6.74 down down correct
RDVT.US Red Violet Inc 20211230 0 40.17 41.215 39.87 40.82 32700 40.82 up down incorrect
RDWR.US Radware Ltd 20211230 0 41.87 42.04 40.93 41.74 296400 41.74 down down correct
REAL.US The RealReal Inc 20211230 0 10.77 11.78 10.62 11.61 2854300 11.61 up down incorrect
REAX.US The Real Brokerage Inc. Common Shares 20211230 0 3.68 3.91 3.46 3.83 274500 3.83 up up correct
REDU.US RISE Education Cayman Ltd 20211230 0 0.48 0.54 0.475 0.502 2122300 0.502 up down incorrect
REE.US REE Automotive Ltd. 20211230 0 5 5.225 4.945 5.03 7526000 5.03 up up correct
REEAW.US REE Automotive Equity Warrant 20211230 0 0.95 1.06 0.907 0.96 30100 0.96 up down incorrect
REED.US Reed's Inc 20211230 0 0.36 0.37 0.34 0.35 807100 0.35 down down correct
REFR.US Research Frontiers Incorporated 20211230 0 1.68 1.75 1.68 1.74 95400 1.74 up up correct
REG.US Regency Centers Corporation 20211230 0 74.33 75.45 73.9 74.79 666000 74.79 up up correct
REGI.US Renewable Energy Group Inc 20211230 0 42.19 43.55 42.19 42.78 733900 42.78 up up correct
REGN.US Regeneron Pharmaceuticals Inc 20211230 0 647.15 651.28 642.28 642.51 306300 642.51 down down correct
REKR.US Rekor Systems Inc 20211230 0 6.34 6.84 6.2 6.64 512200 6.64 up down incorrect
RELI.US Reliance Global Group Inc 20211230 0 7.52 7.73 6.37 6.57 23627300 6.57 down down correct
RELIW.US Reliance Global Group Inc 20211230 0 1.26 1.5498 0.98 1.09 430850 1.09 down down correct
RELL.US Richardson Electronics Ltd 20211230 0 12.35 13.94 12.17 13.8 731000 13.8 up up correct
RELY.US Remitly Global Inc. Common Stock 20211230 0 20.32 20.92 20.07 20.7 368900 20.7 up up correct
REPH.US Recro Pharma Inc 20211230 0 1.44 1.527 1.44 1.47 305500 1.47 up up correct
REPL.US Replimune Group Inc 20211230 0 26.62 28.21 26.62 27.73 219400 27.73 up up correct
RESN.US Resonant Inc 20211230 0 1.72 1.82 1.71 1.78 813300 1.78 up up correct
RETA.US Reata Pharmaceuticals Inc 20211230 0 25.44 27.39 25.44 26.38 530700 26.38 up up correct
RETO.US ReTo Eco 20211230 0 1.37 1.55 1.31 1.55 3033200 1.55 up up correct
REVE.US Alpine Acquisition Corporation Common Stock 20211230 0 10.01 10.01 10.01 10.01 200 10.01
REVEU.US Alpine Acquisition Corp Unit 20211230 0 10.3 10.3 10.3 10.3 700 10.3
REVEW.US Alpine Acquisition Corporation Warrant 20211230 0 0.4202 0.475 0.4202 0.4749 3500 0.4749 up up correct
REVH.US Revolution Healthcare Acquisition Corp 20211230 0 9.73 9.73 9.705 9.72 2600 9.72 down down correct
REVHU.US Revolution Healthcare Acquisition Corp 20211230 0 9.81 9.9 9.81 9.89 5100 9.89 up up correct
REVHW.US Revolution Healthcare Acquisition Corp 20211230 0 0.7 0.75 0.7 0.7299 27417 0.7299 up up correct
REYN.US Reynolds Consumer Products Inc 20211230 0 30.88 31.36 30.59 31.22 390500 31.22 up up correct
RFIL.US RF Industries Ltd 20211230 0 7.89 8.18 7.27 7.85 106400 7.85 down down correct
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20211230 0 33.85 33.958 30.01 30.01 29300 30.01 down down correct
RGCO.US RGC Resources Inc 20211230 0 22.45 23.95 22.17 22.98 16800 22.98 up up correct
RGEN.US Repligen Corporation 20211230 0 257.7 265.49 257.66 260.98 436500 260.98 up up correct
RGLD.US Royal Gold Inc 20211230 0 104.1 105.07 103.91 104.73 255000 104.73 up up correct
RGLS.US Regulus Therapeutics Inc 20211230 0 0.32 0.33 0.32 0.33 1288400 0.33 up up correct
RGNX.US REGENXBIO Inc 20211230 0 32.91 34.23 32.2 32.38 616800 32.38 down down correct
RGP.US Resources Connection Inc 20211230 0 18.14 18.21 17.62 17.87 70300 17.87 down up incorrect
RIBT.US RiceBran Technologies 20211230 0 0.34 0.37 0.34 0.36 1606200 0.36 up up correct
RICK.US RCI Hospitality Holdings Inc 20211230 0 73.72 78.84 73.72 77.49 73300 77.49 up up correct
RICO.US Agrico Acquisition Corp. Class A Ordinary Shares 20211230 0 10.04 10.07 10.04 10.06 11700 10.06 up up correct
RICOU.US Agrico Acquisition Corp. Unit 20211230 0 9.96 9.96 9.96 9.96 0 9.96
RIDE.US Lordstown Motors Corp 20211230 0 3.55 3.79 3.545 3.58 9487100 3.58 up up correct
RIGL.US Rigel Pharmaceuticals Inc 20211230 0 2.69 2.75 2.68 2.68 1701900 2.68 down down correct
RILY.US B. Riley Financial Inc 20211230 0 89.44 90.83 88.61 88.98 243200 88.98 down up incorrect
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20211230 0 25.5 25.535 25.475 25.5 11300 25.5
RILYM.US RILYM 20211230 0 26.029 26.07 26.02 26.03 2800 26.03 up up correct
RILYN.US B. Riley Financial Inc 20211230 0 26.43 26.43 26.33 26.33 900 26.33 down down correct
RILYP.US B. Riley Financial Inc 20211230 0 26.99 27.02 26.99 27.02 3100 27.02 up up correct
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20211230 0 25.5 25.5 25.43 25.46 29100 25.46 down down correct
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20211230 0 25.02 25.05 25 25.005 39800 25.005 down up incorrect
RIOT.US Riot Blockchain Inc 20211230 0 22.82 24.38 22.62 23.5 8721600 23.5 up up correct
RIVN.US Rivian Automotive Inc. Class A Common Stock 20211230 0 98.852 105.29 98.66 103.42 10874700 103.42 up up correct
RKDA.US Arcadia Biosciences Inc 20211230 0 0.984 1.13 0.98 1.07 1031800 1.07 up up correct
RKLB.US Rocket Lab USA Inc. 20211230 0 11.3 12.1 11.3 12.03 2217800 12.03 up down incorrect
RKLBW.US Rocket Lab USA Equity Warrant 20211230 0 3.15 3.49 3.15 3.48 225186 3.48 up up correct
RLAY.US Relay Therapeutics Inc 20211230 0 30.18 32.12 29.71 31.47 288100 31.47 up up correct
RLMD.US Relmada Therapeutics Inc 20211230 0 21.66 22.19 21.01 21.71 101360 21.71 up up correct
RLYB.US Rallybio Corporation Common Stock 20211230 0 10 10.9 9.3 9.7 170500 9.7 down down correct
RMBI.US Richmond Mutual Bancorporation Inc 20211230 0 16.01 16.084 16.01 16.08 2900 16.08 up up correct
RMBL.US RumbleON Inc 20211230 0 40.24 42.87 40.24 42.31 52000 42.31 up up correct
RMBS.US Rambus Inc 20211230 0 29.56 29.63 29.01 29.03 336300 29.03 down down correct
RMCF.US Rocky Mountain Chocolate Factory Inc 20211230 0 7.99 8.04 7.77 7.84 3500 7.84 down up incorrect
RMGC.US RMG Acquisition Corp. III 20211230 0 9.75 9.76 9.75 9.76 3100 9.76 up up correct
RMGCU.US RMG Acquisition Corp. III 20211230 0 9.88 9.88 9.88 9.88 2000 9.88
RMGCW.US RMG Acquisition Corp. III 20211230 0 0.8 0.8 0.8 0.8 45 0.8
RMNI.US Rimini Street Inc 20211230 0 5.82 5.92 5.72 5.87 395500 5.87 up up correct
RMR.US The RMR Group Inc 20211230 0 34.52 34.8 34.35 34.4 30500 34.4 down down correct
RMTI.US Rockwell Medical Inc 20211230 0 0.36 0.43 0.36 0.41 1768500 0.41 up up correct
RNA.US Avidity Biosciences Inc 20211230 0 23.02 24.6 23.02 23.93 219597 23.93 up up correct
RNAZ.US TransCode Therapeutics Inc. Common Stock 20211230 0 2.43 2.505 2.39 2.43 121700 2.43
RNDB.US Randolph Bancorp Inc 20211230 0 24 24 24 24 200 24
RNERU.US Mount Rainier Acquisition Corp. Unit 20211230 0 10.1 10.14 10.09 10.14 15600 10.14 up down incorrect
RNLX.US Renalytix Plc 20211230 0 16.27 16.95 15.86 16.28 92400 16.28 up down incorrect
RNST.US Renasant Corporation 20211230 0 38.2 38.56 37.56 37.91 140300 37.91 down up incorrect
RNW.US Renew Energy Global PLC 20211230 0 7.58 7.96 7.485 7.68 543700 7.68 up up correct
RNWK.US RealNetworks Inc 20211230 0 0.98 1.02 0.96 1 566000 1 up up correct
RNWWW.US ReNew Energy Global plc Warrant 20211230 0 1.57 1.67 1.54 1.6436 20851 1.6436 up up correct
RNXT.US RenovoRx Inc. Common Stock 20211230 0 4.82 5.29 4.73 4.95 330100 4.95 up up correct
ROAD.US Construction Partners Inc 20211230 0 30.4 30.5 29.42 29.52 173800 29.52 down up incorrect
ROCC.US Ranger Oil Corporation 20211230 0 28.51 28.695 27.03 27.13 261700 27.13 down down correct
ROCG.US Roth CH Acquisition IV Co. Common Stock 20211230 0 9.85 9.85 9.85 9.85 0 9.85
ROCGU.US Roth CH Acquisition IV Co. Unit 20211230 0 10.25 10.25 10.25 10.25 0 10.25
ROCK.US Gibraltar Industries Inc 20211230 0 67.65 68.44 66.75 66.97 96700 66.97 down down correct
ROCR.US Roth CH Acquisition III Co 20211230 0 9.92 9.935 9.92 9.92 6700 9.92
ROCRU.US Roth CH Acquisition III Co 20211230 0 10.13 10.13 10.07 10.07 500 10.07 down down correct
ROCRW.US Roth CH Acquisition III Co 20211230 0 1.03 1.1 1.02 1.07 14550 1.07 up up correct
ROIC.US Retail Opportunity Investments Corp 20211230 0 19.29 19.74 19.18 19.57 1381800 19.57 up up correct
ROIV.US Roivant Sciences Ltd. Common Shares 20211230 0 10.57 10.92 10.41 10.64 185300 10.64 up up correct
ROIVW.US Roivant Sciences Ltd. Warrant 20211230 0 2 2.1 2 2.08 65251 2.08 up up correct
ROKU.US Roku Inc 20211230 0 225 238.5 224.93 236.2 4739100 236.2 up up correct
ROLL.US RBC Bearings Incorporated 20211230 0 203.48 217.71 201.55 201.96 59300 201.96 down down correct
ROLLP.US RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock 20211230 0 106.46 107.46 104.33 104.33 22800 104.33 down down correct
ROOT.US Root Inc 20211230 0 2.85 3.24 2.85 3.09 6004811 3.09 up up correct
ROST.US Ross Stores Inc 20211230 0 113.41 114.93 113.4 114.27 860100 114.27 up up correct
ROVR.US Rover Group Inc 20211230 0 9.46 9.99 9.4 9.77 440400 9.77 up down incorrect
ROVRW.US Rover Group Inc 20211230 0 2.45 2.54 2.45 2.46 30795 2.46 up down incorrect
RPAY.US Repay Holdings Corporation 20211230 0 18.36 19.06 18.31 18.77 351300 18.77 up up correct
RPD.US Rapid7 Inc 20211230 0 120.47 121.685 119.99 120.33 177700 120.33 down down correct
RPHM.US Reneo Pharmaceuticals Inc 20211230 0 8.7 9.074 8.6 8.65 31600 8.65 down down correct
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20211230 0 9.78 10.86 9.665 10.68 135700 10.68 up up correct
RPRX.US Royalty Pharma plc 20211230 0 40.21 40.65 39.91 40.08 695400 40.08 down down correct
RPTX.US Repare Therapeutics Inc 20211230 0 20.47 22.08 20.47 21.25 79400 21.25 up up correct
RRBI.US Red River Bancshares Inc 20211230 0 53.31 53.52 53.31 53.52 2100 53.52 up down incorrect
RRGB.US Red Robin Gourmet Burgers Inc 20211230 0 16.88 17.28 16.86 16.94 171200 16.94 up up correct
RRR.US Red Rock Resorts Inc 20211230 0 52.75 55.2 52.75 54.38 509400 54.38 up down incorrect
RSLS.US ReShape Lifesciences Inc 20211230 0 1.66 1.768 1.62 1.69 519800 1.69 up up correct
RSSS.US Research Solutions Inc 20211230 0 2.17 2.3 2.17 2.29 81800 2.29 up up correct
RSVR.US Reservoir Media Inc 20211230 0 7.585 8.02 7.48 7.76 101300 7.76 up up correct
RSVRW.US Reservoir Media Management Inc 20211230 0 1.36 1.43 1.36 1.38 18337 1.38 up down incorrect
RTLR.US Rattler Midstream LP 20211230 0 11.19 11.28 11.09 11.12 151500 11.12 down down correct
RUBY.US Rubius Therapeutics Inc 20211230 0 9.93 10.3 9.7 9.8 328200 9.8 down down correct
RUN.US Sunrun Inc 20211230 0 32.6 34.63 32.56 34.01 3551300 34.01 up up correct
RUSHA.US Rush Enterprises Inc 20211230 0 56.05 56.14 55.33 55.54 75400 55.54 down down correct
RUSHB.US Rush Enterprises Inc 20211230 0 53.74 53.77 53.05 53.28 8000 53.28 down down correct
RUTH.US Ruth's Hospitality Group Inc 20211230 0 19.83 20.24 19.83 19.94 159600 19.94 up up correct
RVAC.US Riverview Acquisition Corp. Class A Common Stock 20211230 0 9.74 9.74 9.74 9.74 0 9.74
RVACU.US Riverview Acquisition Corp. Unit 20211230 0 10.04 10.04 10.04 10.04 200 10.04
RVACW.US Riverview Acquisition Corp. Warrant 20211230 0 0.4986 0.4986 0.4942 0.4982 2748 0.4982 down down correct
RVMD.US Revolution Medicines Inc 20211230 0 25.89 26.56 25.41 25.59 218200 25.59 down down correct
RVNC.US Revance Therapeutics Inc 20211230 0 16.56 17.19 16.43 16.49 334900 16.49 down down correct
RVPH.US Reviva Pharmaceuticals Holdings Inc 20211230 0 2.82 2.82 2.65 2.75 62700 2.75 down down correct
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20211230 0 0.3278 0.35 0.321 0.321 3900 0.321 down down correct
RVSB.US Riverview Bancorp Inc 20211230 0 7.78 7.87 7.73 7.74 11800 7.74 down down correct
RWAY.US Runway Growth Finance Corp. Common Stock 20211230 0 13.01 13.52 12.6 12.83 254700 12.83 down down correct
RWLK.US ReWalk Robotics Ltd 20211230 0 1.23 1.375 1.23 1.24 2802900 1.24 up up correct
RXDX.US Prometheus Biosciences Inc 20211230 0 37.33 38.5 37.29 37.87 118970 37.87 up up correct
RXRA.US RXR Acquisition Corp 20211230 0 9.71 9.72 9.71 9.72 3100 9.72 up up correct
RXRAU.US RXR Acquisition Corp 20211230 0 9.85 9.89 9.82 9.82 9600 9.82 down down correct
RXRX.US Recursion Pharmaceuticals Inc 20211230 0 17.1 17.77 16.8 17.48 880300 17.48 up up correct
RXST.US RxSight Inc. Common Stock 20211230 0 10.63 10.73 10.23 10.57 107900 10.57 down up incorrect
RXT.US Rackspace Technology Inc 20211230 0 13.57 14.07 13.545 13.64 678545 13.64 up up correct
RYAAY.US Ryanair Holdings plc 20211230 0 103.02 104.28 102.12 102.12 330000 102.12 down down correct
RYTM.US Rhythm Pharmaceuticals Inc 20211230 0 10.58 10.78 10.435 10.63 345200 10.63 up up correct
RZB.US Reinsurance Group of America Incorporated 20211230 0 29.23 29.39 29.173 29.36 24200 29.36 up up correct
RZLT.US Rezolute Inc 20211230 0 4.89 5.07 4.74 4.85 53000 4.85 down down correct
SABR.US Sabre Corporation 20211230 0 8.48 8.87 8.46 8.64 3792500 8.64 up up correct
SABRP.US Sabre Corporation 20211230 0 116.32 117.55 116.32 116.6 5400 116.6 up up correct
SABS.US SAB Biotherapeutics Inc 20211230 0 8.73 8.83 7.8 7.96 325800 7.96 down up incorrect
SABSW.US SAB Biotherapeutics Inc 20211230 0 1.95 2.02 1.76 1.79 196022 1.79 down down correct
SAFM.US Sanderson Farms Inc 20211230 0 190.64 190.75 189.59 190.28 112500 190.28 down down correct
SAFT.US Safety Insurance Group Inc 20211230 0 84.2 85.25 84.2 84.9 87900 84.9 up up correct
SAGE.US Sage Therapeutics Inc 20211230 0 42.3 43.44 41.35 43.25 658500 43.25 up down incorrect
SAIA.US Saia Inc 20211230 0 336 340.81 332.63 332.84 137600 332.84 down down correct
SAL.US Salisbury Bancorp Inc 20211230 0 51.9 51.9 51.9 51.9 0 51.9
SALM.US Salem Media Group Inc 20211230 0 2.97 3.16 2.97 3.13 161700 3.13 up up correct
SAMAU.US Schultze Special Purpose Acquisition Corp. II 20211230 0 10.07 10.07 10.07 10.07 0 10.07
SAMG.US Silvercrest Asset Management Group Inc 20211230 0 16.84 16.85 16.65 16.81 13700 16.81 down down correct
SANA.US Sana Biotechnology Inc 20211230 0 15.23 16.25 15.23 15.75 357061 15.75 up up correct
SANBU.US Sanaby Health Acquisition Corp. I Unit 20211230 0 10.15 10.15 10.15 10.15 105 10.15
SANBW.US Sanaby Health Acquisition Corp. I Warrant 20211230 0 0.47 0.5 0.445 0.46 73845 0.46 down down correct
SANM.US Sanmina Corporation 20211230 0 42.15 42.3 41.51 41.6 296500 41.6 down down correct
SANW.US S&W Seed Company 20211230 0 2.64 2.76 2.64 2.7 70800 2.7 up down incorrect
SASR.US Sandy Spring Bancorp Inc 20211230 0 48.02 48.6 47.98 48.07 95500 48.07 up up correct
SATS.US EchoStar Corporation 20211230 0 26.08 26.6 26.04 26.32 308900 26.32 up up correct
SAVA.US Cassava Sciences Inc 20211230 0 43.01 45.45 42.8 43.77 1647200 43.77 up up correct
SBAC.US SBA Communications Corporation 20211230 0 386.2 389.19 384.65 388.56 260700 388.56 up up correct
SBCF.US Seacoast Banking Corporation of Florida 20211230 0 35.38 35.99 34.87 34.93 142100 34.93 down up incorrect
SBEA.US SilverBox Engaged Merger Corp I 20211230 0 10.09 10.13 10.07 10.1 124700 10.1 up up correct
SBEAU.US SilverBox Engaged Merger Corp I 20211230 0 10.53 10.76 10.52 10.76 1800 10.76 up up correct
SBEAW.US SilverBox Engaged Merger Corp I 20211230 0 1.39 1.4 1.3201 1.3999 75829 1.3999 up up correct
SBET.US Sharplink Gaming Ltd 20211230 0 2.38 2.56 2.35 2.52 552600 2.52 up up correct
SBFG.US SB Financial Group Inc 20211230 0 19.65 19.68 19.47 19.68 43300 19.68 up down incorrect
SBGI.US Sinclair Broadcast Group Inc 20211230 0 25.43 27.21 25.43 26.46 1343800 26.46 up up correct
SBLK.US Star Bulk Carriers Corp 20211230 0 21.47 21.81 21.3 21.53 1207500 21.53 up up correct
SBNY.US Signature Bank 20211230 0 321.91 328.01 319.58 319.7 326200 319.7 down up incorrect
SBNYP.US Signature Bank 20211230 0 25.75 25.92 25.706 25.89 35700 25.89 up up correct
SBRA.US Sabra Health Care REIT Inc 20211230 0 13.55 13.79 13.53 13.62 1066100 13.62 up up correct
SBSI.US Southside Bancshares Inc 20211230 0 41.84 42.12 41.54 41.71 80100 41.71 down down correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20211230 0 5.65 5.84 5.65 5.72 15700 5.72 up up correct
SBTX.US Silverback Therapeutics Inc 20211230 0 6.26 6.88 6.08 6.6 454500 6.6 up up correct
SBUX.US Starbucks Corporation 20211230 0 116.38 117.34 116.08 116.24 4068700 116.24 down down correct
SCAQ.US Stratim Cloud Acquisition Corp 20211230 0 9.73 9.73 9.73 9.73 0 9.73
SCAQU.US Stratim Cloud Acquisition Corp 20211230 0 9.84 9.84 9.84 9.84 2800 9.84
SCHL.US Scholastic Corporation 20211230 0 40.64 40.99 40.24 40.57 56800 40.57 down down correct
SCHN.US Schnitzer Steel Industries Inc 20211230 0 51.85 53.1 51.85 52.15 168900 52.15 up up correct
SCKT.US Socket Mobile Inc 20211230 0 4.05 4.42 4.05 4.16 105300 4.16 up up correct
SCLE.US Broadscale Acquisition Corp 20211230 0 9.83 9.85 9.83 9.84 190800 9.84 up down incorrect
SCLEU.US Broadscale Acquisition Corp 20211230 0 10.05 10.05 10.05 10.05 2200 10.05
SCLEW.US Broadscale Acquisition Corp 20211230 0 1.055 1.055 1.02 1.02 3720 1.02 down down correct
SCMAU.US Seaport Calibre Materials Acquisition Corp. Unit 20211230 0 10.03 10.03 10.03 10.03 0 10.03
SCOA.US Scion Tech Growth I 20211230 0 9.75 9.771 9.75 9.76 6400 9.76 up up correct
SCOAU.US Scion Tech Growth I 20211230 0 9.98 10.02 9.93 9.93 3700 9.93 down up incorrect
SCOAW.US Scion Tech Growth I 20211230 0 0.6 0.61 0.55 0.6099 260236 0.6099 up up correct
SCOB.US ScION Tech Growth II 20211230 0 9.72 9.74 9.72 9.72 6700 9.72
SCOBU.US ScION Tech Growth II 20211230 0 9.89 9.89 9.89 9.89 500 9.89
SCOR.US comScore Inc 20211230 0 3.34 3.4 3.3 3.33 163500 3.33 down down correct
SCPH.US scPharmaceuticals Inc 20211230 0 4.98 5 4.81 4.92 20800 4.92 down down correct
SCPL.US SciPlay Corporation 20211230 0 13.56 13.73 13.44 13.64 807800 13.64 up up correct
SCPS.US Scopus BioPharma Inc 20211230 0 1.63 1.72 1.594 1.63 143600 1.63
SCSC.US ScanSource Inc 20211230 0 35.7 35.9 35.34 35.38 50300 35.38 down down correct
SCVL.US Shoe Carnival Inc 20211230 0 40.19 40.72 39.64 39.7 154900 39.7 down down correct
SCVX.US UN 20211230 0 10.18 10.18 10.18 10.18 0 10.18
SCWX.US SecureWorks Corp 20211230 0 16.04 16.7 16.04 16.3 62700 16.3 up down incorrect
SCYX.US SCYNEXIS Inc 20211230 0 6.335 6.545 6.26 6.31 272200 6.31 down down correct
SDAC.US Sustainable Development Acquisition I Corp 20211230 0 9.73 9.73 9.73 9.73 0 9.73
SDACU.US Sustainable Development Acquisition I Corp 20211230 0 9.92 9.92 9.92 9.92 4000 9.92
SDACW.US Sustainable Development Acquisition I Corp 20211230 0 0.5999 0.5999 0.5999 0.5999 181 0.5999
SDC.US SmileDirectClub Inc 20211230 0 2.31 2.56 2.29 2.44 9495900 2.44 up up correct
SDGR.US Schrödinger Inc 20211230 0 32.983 35.63 32.983 34.39 949400 34.39 up up correct
SDH.US Global Internet of People Inc 20211230 0 1.21 1.27 1.161 1.25 29500 1.25 up down incorrect
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20211230 0 11.89 12.958 11.795 12.45 443800 12.45 up up correct
SEAC.US SeaChange International Inc 20211230 0 1.63 1.68 1.58 1.66 5667900 1.66 up down incorrect
SEAT.US Vivid Seats Inc. Class A Common Stock 20211230 0 10.97 11.17 10.87 11 224456 11 up up correct
SEATW.US Vivid Seats Inc. Warrant 20211230 0 2.879 2.89 2.735 2.8 63800 2.8 down down correct
SECO.US Secoo Holding Limited 20211230 0 0.385 0.5 0.385 0.49 889700 0.49 up up correct
SEDG.US SolarEdge Technologies Inc 20211230 0 279.64 286.68 276.305 282.35 329800 282.35 up up correct
SEED.US Origin Agritech Limited 20211230 0 7.5 7.72 7.4 7.4 48200 7.4 down down correct
SEEL.US Seelos Therapeutics Inc 20211230 0 1.65 1.68 1.61 1.63 2584400 1.63 down down correct
SEER.US Seer Inc 20211230 0 21.82 23.7 21.82 22.72 315674 22.72 up up correct
SEIC.US SEI Investments Company 20211230 0 61.74 62.22 61.27 61.33 748900 61.33 down up incorrect
SELB.US Selecta Biosciences Inc 20211230 0 3.29 3.45 3.28 3.34 647600 3.34 up up correct
SELF.US Global Self Storage Inc 20211230 0 5.7 5.7 5.67 5.67 37200 5.67 down down correct
SENEA.US Seneca Foods Corporation 20211230 0 46.8 47.53 46.8 47.38 17100 47.38 up up correct
SENEB.US Seneca Foods Corporation 20211230 0 47.06 47.1 47.06 47.1 200 47.1 up up correct
SERA.US Sera Prognostics Inc. Class A Common Stock 20211230 0 7.15 7.15 6.58 7 85100 7 down up incorrect
SESN.US Sesen Bio Inc 20211230 0 0.8 0.858 0.8 0.811 4513300 0.811 up up correct
SFBC.US Sound Financial Bancorp Inc 20211230 0 44.5 45.35 44.5 45 4200 45 up up correct
SFBS.US ServisFirst Bancshares Inc 20211230 0 87.51 87.51 85.32 85.47 77260 85.47 down down correct
SFET.US Safe 20211230 0 0.7019 0.7448 0.6999 0.7299 221338 0.7299 up down incorrect
SFIX.US Stitch Fix Inc 20211230 0 19.49 20.35 19.2 19.88 2427600 19.88 up up correct
SFM.US Sprouts Farmers Market Inc 20211230 0 30.05 30.25 29.66 29.88 1687091 29.88 down down correct
SFNC.US Simmons First National Corporation 20211230 0 29.99 30.2 29.65 29.77 490200 29.77 down down correct
SFST.US Southern First Bancshares Inc 20211230 0 63 63.96 62.13 62.82 13200 62.82 down down correct
SFT.US Shift Technologies Inc 20211230 0 3.11 3.64 3.07 3.48 3773242 3.48 up up correct
SGA.US Saga Communications Inc 20211230 0 24.01 24.51 23.21 24.34 8300 24.34 up up correct
SGBX.US SG Blocks Inc 20211230 0 1.89 2.04 1.89 1.95 164500 1.95 up up correct
SGC.US Superior Group of Companies Inc 20211230 0 22.07 22.1 21.6 21.93 40900 21.93 down down correct
SGEN.US Seagen Inc 20211230 0 159 161 156.75 157.19 430600 157.19 down down correct
SGH.US SMART Global Holdings Inc 20211230 0 71.67 72.41 69.94 70.7 347600 70.7 down down correct
SGHT.US Sight Sciences Inc. Common Stock 20211230 0 17.09 18.3 17.09 17.69 193600 17.69 up up correct
SGIIU.US Seaport Global Acquisition II Corp. Unit 20211230 0 10 10 10 10 0 10
SGLB.US Sigma Labs Inc 20211230 0 1.88 1.91 1.77 1.83 181200 1.83 down up incorrect
SGLBW.US Sigma Labs Inc. Warrant 20211230 0 0.053 0.053 0.0405 0.0405 22676 0.0405 down down correct
SGMA.US SigmaTron International Inc 20211230 0 10.45 10.8 10.3 10.51 443600 10.51 up up correct
SGML.US Sigma Lithium Corporation Common Shares 20211230 0 10.04 10.52 9.836 10.32 197800 10.32 up up correct
SGMO.US Sangamo Therapeutics Inc 20211230 0 7.93 8.18 7.79 7.81 1436400 7.81 down down correct
SGMS.US Scientific Games Corporation 20211230 0 65.27 70.66 65.02 67.18 785900 67.18 up down incorrect
SGRP.US SPAR Group Inc 20211230 0 1.15 1.25 1.15 1.22 124600 1.22 up down incorrect
SGRY.US Surgery Partners Inc 20211230 0 53.12 55.315 53.12 53.28 246900 53.28 up up correct
SGTX.US Sigilon Therapeutics Inc 20211230 0 2.66 3.065 2.66 2.86 121000 2.86 up up correct
SHAC.US SCP & CO Healthcare Acquisition Company 20211230 0 9.73 9.76 9.73 9.76 65400 9.76 up up correct
SHACU.US SCP & CO Healthcare Acquisition Company 20211230 0 9.96 10.015 9.96 10.015 400 10.015 up up correct
SHBI.US Shore Bancshares Inc 20211230 0 20.94 20.95 20.63 20.74 32500 20.74 down down correct
SHC.US Sotera Health Company 20211230 0 23.42 23.77 23.23 23.27 317600 23.27 down down correct
SHCAU.US Spindletop Health Acquisition Corp. Unit 20211230 0 10.08 10.08 10.08 10.08 500 10.08
SHCR.US Sharecare Inc 20211230 0 4.54 4.96 4.47 4.84 2430800 4.84 up down incorrect
SHCRW.US Sharecare Inc 20211230 0 0.634 0.72 0.634 0.71 186200 0.71 up up correct
SHEN.US Shenandoah Telecommunications Company 20211230 0 25.88 26.26 25.78 25.87 129000 25.87 down down correct
SHIP.US Seanergy Maritime Holdings Corp 20211230 0 0.89 0.9 0.88 0.88 2279300 0.88 down down correct
SHIPZ.US Seanergy Maritime Holdings Corp 20211230 0 0.0305 0.0399 0.0305 0.0351 9931 0.0351 up up correct
SHLS.US Shoals Technologies Group Inc 20211230 0 24.09 25.24 24.09 24.73 705700 24.73 up down incorrect
SHO.US PI 20211230 0 24.83 25.11 24.83 25 3272 25 up down incorrect
SHOO.US Steven Madden Ltd 20211230 0 45.48 46.29 45.28 45.96 342500 45.96 up up correct
SHPW.US WT 20211230 0 0.4655 0.4655 0.4113 0.4399 69463 0.4399 down down correct
SHQA.US Shelter Acquisition Corporation I Class A Common Stock 20211230 0 9.73 9.73 9.73 9.73 0 9.73
SHQAU.US Shelter Acquisition Corporation I Units 20211230 0 9.955 9.955 9.955 9.955 200 9.955
SHQAW.US Shelter Acquisition Corporation I Warrants 20211230 0 0.5 0.5 0.5 0.5 100 0.5
SHYF.US The Shyft Group Inc 20211230 0 49.5 50.07 48.92 49.12 92200 49.12 down up incorrect
SI.US PA 20211230 0 25.04 25.04 24.855 24.95 54456 24.95 down up incorrect
SIBN.US SI 20211230 0 21.94 22.56 21.62 21.81 266900 21.81 down down correct
SIEB.US Siebert Financial Corp 20211230 0 2.1 2.39 2.1 2.31 254900 2.31 up up correct
SIEN.US Sientra Inc 20211230 0 3.6 3.73 3.41 3.55 750700 3.55 down down correct
SIER.US Sierra Lake Acquisition Corp. Class A Common Stock 20211230 0 9.91 9.91 9.77 9.79 2400 9.79 down down correct
SIERU.US Sierra Lake Acquisition Corp Unit 20211230 0 9.97 9.97 9.97 9.97 500 9.97
SIERW.US Sierra Lake Acquisition Corp. Warrant 20211230 0 0.45 0.4596 0.4498 0.4596 5011 0.4596 up up correct
SIFY.US Sify Technologies Limited 20211230 0 3.03 3.15 3.02 3.08 221900 3.08 up up correct
SIGA.US SIGA Technologies Inc 20211230 0 7.57 7.79 7.53 7.65 110300 7.65 up up correct
SIGI.US Selective Insurance Group Inc 20211230 0 82.04 82.77 81.19 81.29 119000 81.29 down down correct
SIGIP.US Selective Insurance Group Inc 20211230 0 25.77 25.84 25.715 25.715 900 25.715 down down correct
SILC.US Silicom Ltd 20211230 0 50.05 50.37 49.71 50.18 7200 50.18 up up correct
SILK.US Silk Road Medical Inc 20211230 0 43.9 44.87 43.15 43.3 170300 43.3 down down correct
SIMO.US Silicon Motion Technology Corporation 20211230 0 93.93 95.48 93.5 94.07 213000 94.07 up up correct
SINO.US Sino 20211230 0 4.38 4.65 4 4.49 1970900 4.49 up down incorrect
SINT.US Sintx Technologies Inc 20211230 0 0.62 0.648 0.6 0.638 350200 0.638 up up correct
SIOX.US Sio Gene Therapies Inc 20211230 0 1.31 1.34 1.29 1.31 823700 1.31
SIRI.US Sirius XM Holdings Inc 20211230 0 6.37 6.46 6.35 6.42 12457690 6.42 up up correct
SISI.US Shineco Inc 20211230 0 6.46 6.96 6.355 6.68 26400 6.68 up up correct
SITM.US SiTime Corporation 20211230 0 287.79 297.965 286.12 291.07 122200 291.07 up up correct
SIVB.US SVB Financial Group 20211230 0 681.66 691.66 678.65 679.45 143400 679.45 down down correct
SIVBP.US SVB Financial Group 20211230 0 26.62 26.73 26.42 26.55 6700 26.55 down down correct
SJ.US Scienjoy Holding Corporation 20211230 0 5.86 6.1 5.5 5.84 39933 5.84 down down correct
SKIN.US The Beauty Health Company 20211230 0 23.41 24.505 23.19 23.95 1691000 23.95 up up correct
SKYA.US Skydeck Acquisition Corp. Class A Ordinary Shares 20211230 0 9.81 9.81 9.81 9.81 0 9.81
SKYAU.US Skydeck Acquisition Corp 20211230 0 9.93 9.93 9.93 9.93 0 9.93
SKYT.US SkyWater Technology Inc 20211230 0 15.29 16.8495 15.0101 16.3 512902 16.3 up up correct
SKYW.US SkyWest Inc 20211230 0 40.01 40.94 39.34 39.4 290900 39.4 down down correct
SLAB.US Silicon Laboratories Inc 20211230 0 207.24 210.7 206.06 206.19 227200 206.19 down down correct
SLAMU.US Slam Corp 20211230 0 9.87 9.92 9.87 9.87 28300 9.87
SLAMW.US Slam Corp 20211230 0 0.6 0.6299 0.5899 0.6285 84672 0.6285 up up correct
SLCR.US Silver Crest Acquisition Corporation 20211230 0 9.825 9.825 9.82 9.82 1200 9.82 down down correct
SLCRU.US Silver Crest Acquisition Corporation 20211230 0 10.1 10.1 10.1 10.1 1300 10.1
SLCRW.US Silver Crest Acquisition Corporation 20211230 0 0.6099 0.6099 0.5999 0.5999 11584 0.5999 down up incorrect
SLDB.US Solid Biosciences Inc 20211230 0 1.73 1.88 1.71 1.78 918384 1.78 up down incorrect
SLGC.US Somalogic Inc 20211230 0 10.72 11.56 10.59 11.29 665502 11.29 up up correct
SLGCW.US SomaLogic Inc 20211230 0 3.25 3.37 3.17 3.17 12910 3.17 down down correct
SLGG.US Super League Gaming Inc 20211230 0 2.34 2.5 2.29 2.43 595600 2.43 up up correct
SLGL.US Sol 20211230 0 6.7 7.48 6.7 7.37 63100 7.37 up up correct
SLGN.US Silgan Holdings Inc 20211230 0 43.05 43.28 42.5 42.71 211300 42.71 down down correct
SLHG.US Skylight Health Group Inc. Ordinary Shares 20211230 0 1.39 1.44 1.25 1.26 192300 1.26 down down correct
SLM.US SLM Corporation 20211230 0 19.49 19.7 19.45 19.47 1270900 19.47 down up incorrect
SLMBP.US SLM Corporation 20211230 0 59 59.25 59 59.16 1800 59.16 up up correct
SLN.US Silence Therapeutics plc 20211230 0 24.61 24.61 24 24 44100 24 down down correct
SLNG.US Stabilis Solutions Inc 20211230 0 4.1 4.19 3.84 4.19 3000 4.19 up up correct
SLNH.US Soluna Holdings Inc 20211230 0 10.41 11.02 10.39 10.96 256600 10.96 up down incorrect
SLNHP.US Soluna Holdings Inc Preferred Series A 20211230 0 17.7 18.18 17.7 18 32600 18 up up correct
SLNO.US Soleno Therapeutics Inc 20211230 0 0.45 0.49 0.447 0.47 589300 0.47 up up correct
SLP.US Simulations Plus Inc 20211230 0 48.3 49.85 48.3 49.17 108600 49.17 up up correct
SLRC.US SLR Investment Corp 20211230 0 18.4 18.5 18.35 18.37 109100 18.37 down down correct
SLRX.US Salarius Pharmaceuticals Inc 20211230 0 0.481 0.52 0.481 0.514 949300 0.514 up up correct
SLS.US SELLAS Life Sciences Group Inc 20211230 0 5.36 5.48 5.34 5.39 236500 5.39 up up correct
SLVRU.US SilverSPAC Inc Unit 20211230 0 10 11.08 10 10.1 5600 10.1 up up correct
SLVRW.US SilverSPAC Inc. Warrant 20211230 0 0.6701 0.7298 0.6701 0.68 0 0.68 up up correct
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20211230 0 9.81 9.81 9.81 9.81 0 9.81
SMAPU.US SportsMap Tech Acquisition Corp. Units 20211230 0 10.16 10.16 10.16 10.16 12 10.16
SMBC.US Southern Missouri Bancorp Inc 20211230 0 52.24 53.05 51.81 51.81 17900 51.81 down down correct
SMBK.US SmartFinancial Inc 20211230 0 27.56 27.61 27.24 27.24 13700 27.24 down down correct
SMCI.US Super Micro Computer Inc 20211230 0 45.55 46.41 44.68 44.68 136300 44.68 down down correct
SMED.US Sharps Compliance Corp 20211230 0 7.22 7.32 7.19 7.25 110900 7.25 up up correct
SMFR.US Sema4 Holdings Corp 20211230 0 4.39 4.74 4.39 4.6 1783200 4.6 up up correct
SMFRW.US Sema4 Holdings Corp 20211230 0 1.1 1.14 0.97 1.02 48491 1.02 down down correct
SMID.US Smith 20211230 0 44.04 46.79 44.04 46.6 44700 46.6 up up correct
SMIH.US Summit Healthcare Acquisition Corp. Class A Ordinary Share 20211230 0 9.72 9.72 9.72 9.72 0 9.72
SMIHU.US Summit Healthcare Acquisition Corp. Units 20211230 0 9.95 9.95 9.95 9.95 0 9.95
SMIHW.US Summit Healthcare Acquisition Corp. Warrant 20211230 0 0.6501 0.6502 0.65 0.65 500 0.65 down down correct
SMIT.US Schmitt Industries Inc 20211230 0 5.43 5.62 5.43 5.54 3900 5.54 up up correct
SMLR.US Semler Scientific Inc. Common Stock 20211230 0 88.5 93.64 88.5 91.85 48000 91.85 up down incorrect
SMMF.US Summit Financial Group Inc 20211230 0 27.57 27.7 27.38 27.42 5100 27.42 down down correct
SMMT.US Summit Therapeutics Inc 20211230 0 2.62 2.7 2.53 2.55 286344 2.55 down down correct
SMPL.US The Simply Good Foods Company 20211230 0 41.82 41.99 41.14 41.28 217100 41.28 down down correct
SMSI.US Smith Micro Software Inc 20211230 0 4.77 5 4.75 4.92 384100 4.92 up up correct
SMTC.US Semtech Corporation 20211230 0 89.81 90.66 88.37 88.53 179200 88.53 down up incorrect
SMTI.US Sanara MedTech Inc 20211230 0 28.52 30.42 28.29 30.02 18421 30.02 up up correct
SNAX.US Stryve Foods Inc 20211230 0 4.98 5 4.45 4.52 300500 4.52 down down correct
SNAXW.US Stryve Foods Inc 20211230 0 0.7156 0.7156 0.62 0.6252 21692 0.6252 down down correct
SNBR.US Sleep Number Corporation 20211230 0 78.34 79.56 77.2 77.52 207900 77.52 down down correct
SNCE.US Science 37 Holdings Inc 20211230 0 13.03 13.2 12.61 12.76 52400 12.76 down down correct
SNCR.US Synchronoss Technologies Inc 20211230 0 2.36 2.5 2.33 2.37 950800 2.37 up up correct
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20211230 0 23.782 23.782 23.562 23.73 8800 23.73 down down correct
SNCY.US Sun Country Airlines Holdings Inc 20211230 0 26.86 28.06 26.6822 27.39 266908 27.39 up down incorrect
SND.US Smart Sand Inc 20211230 0 1.78 1.78 1.73 1.75 75500 1.75 down down correct
SNDL.US Sundial Growers Inc 20211230 0 0.589 0.63 0.584 0.594 94787300 0.594 up down incorrect
SNDX.US Syndax Pharmaceuticals Inc 20211230 0 21.08 22.42 21.08 21.78 275800 21.78 up up correct
SNES.US SenesTech Inc 20211230 0 0.976 1.02 0.939 1 142800 1 up down incorrect
SNEX.US StoneX Group Inc 20211230 0 61.84 62.07 60.95 61.66 39100 61.66 down down correct
SNFCA.US Security National Financial Corporation 20211230 0 9.26 9.35 9.14 9.3 4100 9.3 up up correct
SNGX.US Soligenix Inc 20211230 0 0.69 0.76 0.68 0.7 638800 0.7 up up correct
SNGXW.US Soligenix Inc. Warrant 20211230 0 0
SNOA.US Sonoma Pharmaceuticals Inc 20211230 0 4.45 4.84 4.44 4.7 81300 4.7 up up correct
SNPO.US Snap One Holdings Corp. Common Stock 20211230 0 20.58 21.99 20.33 20.76 85900 20.76 up up correct
SNPS.US Synopsys Inc 20211230 0 374.16 375 370.19 370.81 386900 370.81 down down correct
SNPX.US Synaptogenix Inc. Common Stock 20211230 0 8.6 8.92 8.595 8.77 61100 8.77 up up correct
SNRH.US Senior Connect Acquisition Corp. I 20211230 0 9.745 9.745 9.74 9.74 16800 9.74 down down correct
SNRHU.US Senior Connect Acquisition Corp. I 20211230 0 10.05 10.05 10 10 14 10 down up incorrect
SNRHW.US Senior Connect Acquisition Corp. I 20211230 0 0.55 0.5725 0.55 0.5725 42459 0.5725 up down incorrect
SNSE.US Sensei Biotherapeutics Inc 20211230 0 4.85 5.76 4.85 5.57 188800 5.57 up down incorrect
SNT.US Senstar Technologies Ltd. 20211230 0 2.87 2.91 2.82 2.88 72300 2.88 up down incorrect
SNTG.US Sentage Holdings Inc. Ordinary Shares 20211230 0 1.25 1.47 1.18 1.26 1060100 1.26 up down incorrect
SNY.US Sanofi 20211230 0 50.52 50.65 50.27 50.42 687000 50.42 down down correct
SOFI.US SoFi Technologies Inc. Common Stock 20211230 0 14.505 16.35 14.5 15.95 41348700 15.95 up up correct
SOHO.US Sotherly Hotels Inc 20211230 0 1.9 2 1.9 1.97 248900 1.97 up up correct
SOHOB.US Sotherly Hotels Inc 20211230 0 16.224 16.39 16.11 16.39 13300 16.39 up up correct
SOHON.US Sotherly Hotels Inc 20211230 0 16.85 16.86 16.36 16.68 9168 16.68 down up incorrect
SOHOO.US Sotherly Hotels Inc 20211230 0 15.86 16.43 15.86 16.43 21500 16.43 up up correct
SOHU.US Sohu.com Limited 20211230 0 15.16 16.36 15.13 16.13 291700 16.13 up up correct
SOLO.US Electrameccanica Vehicles Corp 20211230 0 2.21 2.54 2.21 2.41 8447500 2.41 up up correct
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20211230 0 0.7 0.82 0.7 0.7994 24832 0.7994 up up correct
SONM.US Sonim Technologies Inc 20211230 0 0.9 0.944 0.9 0.933 576200 0.933 up down incorrect
SONN.US Sonnet BioTherapeutics Holdings Inc 20211230 0 0.41 0.44 0.41 0.42 1370600 0.42 up down incorrect
SONO.US Sonos Inc 20211230 0 29.51 30.62 29.45 29.99 2028100 29.99 up up correct
SOPA.US Society Pass Incorporated Common Stock 20211230 0 13.91 14.73 12.61 13.04 5006200 13.04 down down correct
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20211230 0 13.24 13.365 12.67 13.17 76600 13.17 down down correct
SOTK.US Sono 20211230 0 7.7 7.71 7.34 7.38 19100 7.38 down up incorrect
SOVO.US Sovos Brands Inc. Common Stock 20211230 0 14.54 15.23 14.41 14.88 605300 14.88 up down incorrect
SP.US SP Plus Corporation 20211230 0 28.09 28.79 28.09 28.24 52400 28.24 up up correct
SPCB.US SuperCom Ltd 20211230 0 0.44 0.77 0.44 0.61 35428300 0.61 up up correct
SPFI.US South Plains Financial Inc 20211230 0 27.75 28.125 27.01 27.93 13300 27.93 up up correct
SPI.US SPI Energy Co. Ltd 20211230 0 3.76 3.945 3.67 3.67 965600 3.67 down down correct
SPKAR.US SPK Acquisition Corp. Right 20211230 0 0.42 0.42 0.42 0.42 0 0.42
SPKAU.US SPK Acquisition Corp Unit 20211230 0 10.25 10.25 10.25 10.25 0 10.25
SPKB.US Silver Spike Acquisition Corp II 20211230 0 9.75 9.75 9.71 9.71 2900 9.71 down down correct
SPKBU.US Silver Spike Acquisition Corp II 20211230 0 9.98 9.98 9.95 9.95 1100 9.95 down down correct
SPKBW.US Silver Spike Acquisition Corp II 20211230 0 0.9 0.9364 0.8999 0.9364 2407 0.9364 up up correct
SPKE.US Spark Energy Inc 20211230 0 0
SPLK.US Splunk Inc 20211230 0 115.61 117.58 115.35 116.09 1660000 116.09 up up correct
SPNE.US SeaSpine Holdings Corporation 20211230 0 12.55 13.39 12.55 13.31 215800 13.31 up up correct
SPNS.US Sapiens International Corporation N.V 20211230 0 34.4 35.1629 34.4 34.58 85293 34.58 up up correct
SPOK.US Spok Holdings Inc 20211230 0 8.98 9.25 8.95 9.2 202800 9.2 up up correct
SPPI.US Spectrum Pharmaceuticals Inc 20211230 0 1.33 1.38 1.3 1.35 10706800 1.35 up up correct
SPRB.US Spruce Biosciences Inc 20211230 0 4.21 5.3 4.2 5.02 11219100 5.02 up up correct
SPRO.US Spero Therapeutics Inc 20211230 0 15.11 16.2 15.1 15.34 126700 15.34 up up correct
SPSC.US SPS Commerce Inc 20211230 0 144.61 145.78 141.59 141.81 87600 141.81 down down correct
SPT.US Sprout Social Inc 20211230 0 90.36 96.05 89.13 93.47 335800 93.47 up up correct
SPTK.US SportsTek Acquisition Corp 20211230 0 9.69 9.76 9.68 9.76 53700 9.76 up up correct
SPTKU.US SportsTek Acquisition Corp 20211230 0 9.95 9.95 9.95 9.95 1200 9.95
SPTKW.US SportsTek Acquisition Corp 20211230 0 0.54 0.59 0.5396 0.59 8306 0.59 up up correct
SPTN.US SpartanNash Company 20211230 0 26.35 26.35 25.82 25.87 142100 25.87 down down correct
SPWH.US Sportsman's Warehouse Holdings Inc 20211230 0 11.41 12.005 11.4 11.91 1198800 11.91 up up correct
SPWR.US SunPower Corporation 20211230 0 20.25 21.44 20.03 21.01 3009300 21.01 up up correct
SQBGQ.US Sequential Brands Group Inc 20211230 0 0.001 0.001 0.001 0.001 3028 0.001
SQFT.US Presidio Property Trust Inc 20211230 0 3.74 3.9 3.74 3.87 36400 3.87 up up correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20211230 0 21.11 21.24 20.7 21.24 23200 21.24 up up correct
SQL.US SeqLL Inc. Common stock 20211230 0 1.77 2.02 1.77 1.92 210600 1.92 up up correct
SQLLW.US SeqLL Inc. Warrant 20211230 0 0.8699 0.8705 0.8499 0.8499 142 0.8499 down down correct
SRAD.US Sportradar Group AG Class A Ordinary Shares 20211230 0 17.95 18.645 17.95 18.2 164400 18.2 up up correct
SRAX.US SRAX Inc 20211230 0 4.245 4.8 4.245 4.54 124300 4.54 up up correct
SRCE.US 1st Source Corporation 20211230 0 49.05 49.69 48.55 48.69 29200 48.69 down down correct
SRCL.US Stericycle Inc 20211230 0 59.5 60.57 58.57 59.51 195900 59.51 up up correct
SRDX.US Surmodics Inc 20211230 0 48.53 49.1 47.8 47.98 24200 47.98 down down correct
SREV.US ServiceSource International Inc 20211230 0 0.98 0.99 0.98 0.98 141400 0.98
SRGA.US Surgalign Holdings Inc 20211230 0 0.71 0.77 0.69 0.72 2368400 0.72 up up correct
SRNE.US Sorrento Therapeutics Inc 20211230 0 4.87 5.1 4.84 4.9 8618428 4.9 up up correct
SRPT.US Sarepta Therapeutics Inc 20211230 0 91 93.15 90.24 90.59 273900 90.59 down down correct
SRRA.US Sierra Oncology Inc 20211230 0 21.725 22.57 21.4 22.5 37600 22.5 up up correct
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20211230 0 37.8 37.8 37.8 37.8 0 37.8
SRRK.US Scholar Rock Holding Corporation 20211230 0 25.91 26.57 25.9 26.05 154700 26.05 up up correct
SRSA.US Sarissa Capital Acquisition Corp 20211230 0 9.83 9.83 9.83 9.83 200 9.83
SRSAU.US Sarissa Capital Acquisition Corp 20211230 0 10.08 10.08 10.08 10.08 0 10.08
SRSAW.US Sarissa Capital Acquisition Corp 20211230 0 1.28 1.28 1.28 1.28 0 1.28
SRTS.US Sensus Healthcare Inc 20211230 0 7 7.311 6.8 7.21 155500 7.21 up up correct
SRZN.US Surrozen Inc. Common Stock 20211230 0 6.67 7.23 6.27 6.77 52000 6.77 up up correct
SSAA.US Science Strategic Acquisition Corp. Alpha 20211230 0 9.72 9.75 9.71 9.74 80001 9.74 up up correct
SSAAU.US Science Strategic Acquisition Corp. Alpha 20211230 0 9.85 9.85 9.85 9.85 0 9.85
SSAAW.US Science Strategic Acquisition Corp. Alpha 20211230 0 0.57 0.57 0.5201 0.55 14241 0.55 down down correct
SSB.US South State Corporation 20211230 0 80.22 81.4 80.15 80.55 167600 80.55 up up correct
SSBI.US Summit State Bank 20211230 0 15.3 15.49 15.3 15.49 2300 15.49 up down incorrect
SSBK.US Southern States Bancshares Inc. Common Stock 20211230 0 19.62 20 19.515 19.66 6600 19.66 up up correct
SSKN.US STRATA Skin Sciences Inc 20211230 0 1.4 1.41 1.39 1.4 17200 1.4
SSNC.US SS&C Technologies Holdings Inc 20211230 0 83.12 83.22 82.19 82.22 551700 82.22 down down correct
SSNT.US SilverSun Technologies Inc 20211230 0 4.34 4.49 4.25 4.44 37000 4.44 up up correct
SSP.US The E.W. Scripps Company 20211230 0 19.39 19.92 19.39 19.66 115100 19.66 up down incorrect
SSRM.US SSR Mining Inc 20211230 0 17.39 17.68 17.32 17.54 1136900 17.54 up down incorrect
SSSS.US SuRo Capital Corp 20211230 0 12.8 12.9482 12.45 12.85 736275 12.85 up up correct
SSTI.US ShotSpotter Inc 20211230 0 29.58 31.271 29.36 30.23 46400 30.23 up down incorrect
SSYS.US Stratasys Ltd 20211230 0 23.96 25.42 23.94 24.77 778100 24.77 up up correct
STAA.US STAAR Surgical Company 20211230 0 92.34 95.41 91.64 93.67 199400 93.67 up up correct
STAB.US Statera Biopharma Inc 20211230 0 2.15 2.28 2.15 2.24 192000 2.24 up up correct
STAF.US Staffing 360 Solutions Inc 20211230 0 0.94 0.99 0.91 0.93 590200 0.93 down down correct
STBA.US S&T Bancorp Inc 20211230 0 31.7 31.84 31.3 31.45 86500 31.45 down down correct
STCN.US Steel Connect Inc 20211230 0 1.34 1.46 1.34 1.45 126600 1.45 up up correct
STEP.US StepStone Group Inc 20211230 0 41.14 42.53 41.14 41.59 197600 41.59 up down incorrect
STER.US Sterling Check Corp. Common Stock 20211230 0 20.12 20.61 19.86 20.49 154000 20.49 up up correct
STFC.US State Auto Financial Corporation 20211230 0 51.66 51.72 51.55 51.68 31000 51.68 up down incorrect
STGW.US MDC Partners Inc 20211230 0 8.7 8.83 8.56 8.6 252200 8.6 down down correct
STIM.US Neuronetics Inc 20211230 0 4.21 4.43 4.116 4.19 323000 4.19 down down correct
STKL.US SunOpta Inc 20211230 0 6.56 6.99 6.56 6.83 717300 6.83 up up correct
STKS.US The ONE Group Hospitality Inc 20211230 0 12.38 12.66 12.09 12.58 133100 12.58 up up correct
STLD.US Steel Dynamics Inc 20211230 0 62.31 62.95 61.8 61.88 651095 61.88 down up incorrect
STNE.US StoneCo Ltd 20211230 0 15.75 17.55 15.66 17 6669100 17 up down incorrect
STOK.US Stoke Therapeutics Inc 20211230 0 22.67 24.54 22.61 24.07 166900 24.07 up up correct
STRA.US Strategic Education Inc 20211230 0 57.76 59.33 57.34 58.32 103000 58.32 up up correct
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20211230 0 9.81 10.05 9.81 9.98 114800 9.98 up up correct
STRCW.US Sarcos Technology and Robotics Corporation Warrants 20211230 0 2.06 2.06 1.92 1.97 88663 1.97 down down correct
STRL.US Sterling Construction Company Inc 20211230 0 26.67 27.09 26.1 26.22 109800 26.22 down down correct
STRM.US Streamline Health Solutions Inc 20211230 0 1.45 1.47 1.39 1.42 50600 1.42 down up incorrect
STRNW.US Stran & Company Inc. Warrant 20211230 0 1.0901 1.1299 0.975 1.03 128675 1.03 down down correct
STRO.US Sutro Biopharma Inc 20211230 0 14.92 15.44 14.84 15.06 295700 15.06 up up correct
STRR.US Star Equity Holdings Inc 20211230 0 2.99 3.1 2.99 3.04 207300 3.04 up up correct
STRRP.US Star Equity Holdings Inc 20211230 0 10.15 10.15 10.15 10.15 0 10.15
STRS.US Stratus Properties Inc 20211230 0 36.2 36.54 35.6 35.6 11700 35.6 down down correct
STRT.US Strattec Security Corporation 20211230 0 36.73 37.02 36.35 36.69 3200 36.69 down down correct
STSA.US Satsuma Pharmaceuticals Inc 20211230 0 4.735 4.85 4.67 4.85 103231 4.85 up up correct
STTK.US Shattuck Labs Inc 20211230 0 8.5 8.83 8.5 8.64 148800 8.64 up up correct
STX.US Seagate Technology Holdings plc 20211230 0 114.99 115.88 113.68 113.78 1446700 113.78 down down correct
STXB.US Spirit of Texas Bancshares Inc 20211230 0 29.18 29.27 28.72 28.89 44800 28.89 down down correct
SUMO.US Sumo Logic Inc 20211230 0 13.957 14.23 13.835 13.91 692400 13.91 down down correct
SUMR.US Summer Infant Inc 20211230 0 10.35 10.55 9.89 10.11 30900 10.11 down down correct
SUNS.US SLR Senior Investment Corp 20211230 0 14.11 14.21 13.98 14.01 54800 14.01 down down correct
SUNW.US Sunworks Inc 20211230 0 3.01 3.29 3 3.14 3116100 3.14 up up correct
SUPN.US Supernus Pharmaceuticals Inc 20211230 0 29.85 30.49 29.85 30.03 195800 30.03 up down incorrect
SURF.US Surface Oncology Inc 20211230 0 4.66 4.98 4.66 4.86 594500 4.86 up up correct
SURG.US SurgePays Inc. Common Stock 20211230 0 2.04 2.17 2.04 2.15 135300 2.15 up up correct
SV.US Spring Valley Acquisition Corp 20211230 0 10.06 10.1 10.02 10.03 86300 10.03 down up incorrect
SVA.US Sinovac Biotech Ltd 20211230 0 6.47 6.47 6.47 6.47 0 6.47
SVC.US Service Properties Trust 20211230 0 8.84 9.1 8.8 8.95 1319200 8.95 up up correct
SVFA.US SVF Investment Corp 20211230 0 10.04 10.08 10 10.05 132600 10.05 up up correct
SVFAU.US SVF Investment Corp 20211230 0 10.28 10.35 10.26 10.35 23300 10.35 up up correct
SVFAW.US SVF Investment Corp 20211230 0 1.28 1.35 1.26 1.3 22740 1.3 up up correct
SVFB.US SVF Investment Corp. 2 20211230 0 9.9 9.9 9.84 9.84 5600 9.84 down down correct
SVFC.US SVF Investment Corp. 3 20211230 0 9.97 10.03 9.97 10 10100 10 up down incorrect
SVFD.US Save Foods Inc 20211230 0 4.15 4.31 4.05 4.13 19800 4.13 down down correct
SVNAU.US 7 Acquisition Corporation Unit 20211230 0 10.02 10.06 10 10.03 26805 10.03 up up correct
SVRA.US Savara Inc 20211230 0 1.25 1.32 1.24 1.3 499900 1.3 up up correct
SVSVU.US Spring Valley Acquisition Corp 20211230 0 10.64 10.69 10.63 10.68 4500 10.68 up up correct
SVSVW.US Spring Valley Acquisition Corp 20211230 0 1.225 1.23 1.18 1.22 59463 1.22 down down correct
SVVC.US Firsthand Technology Value Fund Inc 20211230 0 3.98 4.13 3.93 4.08 94000 4.08 up up correct
SWAG.US Software Acquisition Group Inc. III Class A Common Stock 20211230 0 9.85 9.85 9.843 9.843 2700 9.843 down down correct
SWAGU.US Software Acquisition Group Inc. III Unit 20211230 0 10.11 10.11 10.11 10.11 900 10.11
SWAGW.US Software Acquisition Group Inc. III Warrant 20211230 0 0.54 0.54 0.54 0.54 450 0.54
SWAV.US ShockWave Medical Inc 20211230 0 177.4 183.48 176.99 179.66 194800 179.66 up up correct
SWBI.US Smith & Wesson Brands Inc 20211230 0 17.45 17.95 17.41 17.73 692600 17.73 up up correct
SWET.US Athlon Acquisition Corp 20211230 0 9.73 9.75 9.72 9.75 18600 9.75 up up correct
SWETU.US Athlon Acquisition Corp 20211230 0 10.01 10.01 9.99 9.99 9700 9.99 down down correct
SWETW.US Athlon Acquisition Corp 20211230 0 0.6 0.6298 0.56 0.585 22408 0.585 down down correct
SWIM.US Latham Group Inc 20211230 0 24.9 25.508 24.13 24.81 327900 24.81 down down correct
SWIR.US Sierra Wireless Inc 20211230 0 16.91 17.65 16.91 17.38 180900 17.38 up up correct
SWKH.US SWK Holdings Corporation 20211230 0 19.79 19.91 19.56 19.76 2500 19.76 down up incorrect
SWKS.US Skyworks Solutions Inc 20211230 0 156.5 158.05 155.41 155.8 1048100 155.8 down down correct
SWSS.US Springwater Special Situations Corp. Common stock 20211230 0 9.79 9.79 9.79 9.79 0 9.79
SWSSU.US Springwater Special Situations Corp Unit 20211230 0 10.03 10.03 10.03 10.03 0 10.03
SWTX.US SpringWorks Therapeutics Inc 20211230 0 60.83 63.34 60.33 62.33 503400 62.33 up up correct
SXTC.US China SXT Pharmaceuticals Inc 20211230 0 0.578 0.77 0.56 0.703 1289900 0.703 up down incorrect
SY.US So 20211230 0 2.95 3.39 2.94 3.24 669200 3.24 up up correct
SYBT.US Stock Yards Bancorp Inc 20211230 0 63.7 64.26 63.11 63.4 44000 63.4 down down correct
SYBX.US Synlogic Inc 20211230 0 2.37 2.49 2.37 2.39 207300 2.39 up up correct
SYNA.US Synaptics Incorporated 20211230 0 293.19 293.19 287.39 287.7 190500 287.7 down down correct
SYNH.US Syneos Health Inc 20211230 0 102.55 103.77 102.37 102.83 325400 102.83 up down incorrect
SYNL.US Synalloy Corporation 20211230 0 15.75 15.9 15.34 15.9 12400 15.9 up up correct
SYPR.US Sypris Solutions Inc 20211230 0 2.34 2.36 2.27 2.33 238800 2.33 down down correct
SYRS.US Syros Pharmaceuticals Inc 20211230 0 3.3 3.5 3.285 3.3 362000 3.3
SYTA.US Siyata Mobile Inc 20211230 0 3.19 3.25 2.98 3.08 1067813 3.08 down down correct
SYTAW.US Siyata Mobile Inc 20211230 0 0.7355 0.7798 0.7005 0.7771 23174 0.7771 up down incorrect
SZZLU.US Sizzle Acquisition Corp. Unit 20211230 0 10.03 10.03 10.03 10.03 0 10.03
TA.US TravelCenters of America Inc 20211230 0 52.59 53.2 51.67 51.77 48900 51.77 down down correct
TACO.US Del Taco Restaurants Inc 20211230 0 12.46 12.49 12.44 12.44 1235700 12.44 down up incorrect
TACT.US TransAct Technologies Incorporated 20211230 0 10.29 10.45 10.29 10.35 1000 10.35 up up correct
TAIT.US Taitron Components Incorporated 20211230 0 4 4.1 3.95 4.02 23500 4.02 up up correct
TAKMX.US TAKMX 20211230 0 9.06 9.06 9.06 9.06 0 9.06
TALK.US Talkspace Inc 20211230 0 1.88 2.04 1.87 1.97 2384200 1.97 up up correct
TALKW.US Talkspace Inc 20211230 0 0.219 0.23 0.17 0.2 2511580 0.2 down down correct
TALS.US Talaris Therapeutics Inc 20211230 0 14.66 15.675 14.6 15.34 42400 15.34 up down incorrect
TANH.US Tantech Holdings Ltd 20211230 0 0.443 0.499 0.44 0.475 2007000 0.475 up up correct
TANNI.US TravelCenters of America LLC SR NT 8.25%2028 20211230 0 26.28 26.38 25.96 26.2968 12021 26.2968 up up correct
TANNL.US TravelCenters of America LLC SR NT 20211230 0 25.88 26 25.8 26 8837 26 up down incorrect
TANNZ.US TravelCenters of America LLC 8% SR NT 2030 20211230 0 26.07 26.07 25.71 25.82 10668 25.82 down down correct
TAOP.US Taoping Inc 20211230 0 1.91 2.06 1.9 1.95 83500 1.95 up up correct
TARA.US Protara Therapeutics Inc 20211230 0 6.21 6.63 6.15 6.54 204000 6.54 up up correct
TARS.US Tarsus Pharmaceuticals Inc 20211230 0 24.375 25 23.74 24 19900 24 down down correct
TASK.US TaskUs Inc. Class A Common Stock 20211230 0 55.38 55.87 54.27 55.02 359800 55.02 down down correct
TAST.US Carrols Restaurant Group Inc 20211230 0 2.87 2.98 2.87 2.91 358500 2.91 up up correct
TATT.US TAT Technologies Ltd 20211230 0 6.37 6.44 6.35 6.35 4200 6.35 down down correct
TAYD.US Taylor Devices Inc 20211230 0 11 11 10.77 10.92 2700 10.92 down down correct
TBBK.US The Bancorp Inc 20211230 0 25.66 25.89 25.28 25.3 196700 25.3 down down correct
TBCP.US Thunder Bridge Capital Partners III Inc 20211230 0 9.76 9.76 9.76 9.76 200 9.76
TBCPU.US Thunder Bridge Capital Partners III Inc 20211230 0 9.94 9.94 9.94 9.94 26 9.94
TBCPW.US Thunder Bridge Capital Partners III Inc 20211230 0 0.8301 0.8302 0.8301 0.8302 365 0.8302 up up correct
TBK.US Triumph Bancorp Inc 20211230 0 120.48 122.452 118.71 118.95 98800 118.95 down up incorrect
TBKCP.US Triumph Bancorp Inc 20211230 0 27.29 27.36 27.17 27.24 17400 27.24 down down correct
TBLA.US Taboola.com Ltd. Ordinary Shares 20211230 0 7.42 7.96 7.411 7.82 968500 7.82 up up correct
TBLAW.US Taboola.com Ltd. Warrant 20211230 0 1.43 1.52 1.43 1.5194 38943 1.5194 up up correct
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20211230 0 18.58 18.65 18.44 18.57 338500 18.57 down up incorrect
TBLT.US ToughBuilt Industries Inc 20211230 0 0.378 0.39 0.37 0.381 2202100 0.381 up up correct
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20211230 0 0.1351 0.15 0.13 0.1313 28286 0.1313 down down correct
TBNK.US Territorial Bancorp Inc 20211230 0 25.19 25.4 25.1 25.2 4200 25.2 up up correct
TBPH.US Theravance Biopharma Inc 20211230 0 10.64 11.18 10.57 10.98 833100 10.98 up up correct
TBSA.US TB SA Acquisition Corp 20211230 0 9.76 9.76 9.76 9.76 0 9.76
TBSAU.US TB SA Acquisition Corp 20211230 0 9.9 9.9 9.9 9.9 0 9.9
TC.US TuanChe ADR 20211230 0 2.82 2.83 2.78 2.83 26803 2.83 up up correct
TCAC.US Tuatara Capital Acquisition Corporation 20211230 0 9.83 9.83 9.83 9.83 27 9.83
TCACU.US Tuatara Capital Acquisition Corporation 20211230 0 10.115 10.115 10.115 10.115 0 10.115
TCACW.US Tuatara Capital Acquisition Corporation 20211230 0 0.59 0.59 0.59 0.59 14 0.59
TCBC.US TC Bancshares Inc. Common Stock 20211230 0 13.6 13.6 13.425 13.425 300 13.425 down down correct
TCBI.US Texas Capital Bancshares Inc 20211230 0 60.58 61.48 60.14 60.17 749000 60.17 down up incorrect
TCBIO.US Texas Capital Bancshares Inc 20211230 0 26.85 26.98 26.523 26.975 6500 26.975 up down incorrect
TCBK.US TriCo Bancshares 20211230 0 42.85 43.09 42.49 42.68 39000 42.68 down down correct
TCBS.US Texas Community Bancshares Inc. Common Stock 20211230 0 15.5 15.5 15.42 15.42 500 15.42 down down correct
TCBX.US Third Coast Bancshares Inc. Common Stock 20211230 0 26.5 26.51 25.58 25.98 22000 25.98 down down correct
TCCO.US Technical Communications Corporation 20211230 0 1.75 1.9 1.65 1.89 2700 1.89 up up correct
TCDA.US Tricida Inc 20211230 0 9.35 9.47 9.17 9.27 169600 9.27 down down correct
TCFC.US The Community Financial Corporation 20211230 0 39.32 39.5 39.32 39.5 4800 39.5 up up correct
TCMD.US Tactile Systems Technology Inc 20211230 0 19.65 19.83 19.15 19.23 228200 19.23 down down correct
TCOM.US Trip.com Group Limited 20211230 0 22.88 25.18 22.81 24.76 4630951 24.76 up up correct
TCON.US TRACON Pharmaceuticals Inc 20211230 0 2.579 2.9 2.579 2.76 628800 2.76 up up correct
TCPC.US BlackRock TCP Capital Corp 20211230 0 13.46 13.6 13.43 13.43 329300 13.43 down down correct
TCRR.US TCR2 Therapeutics Inc 20211230 0 4.63 4.875 4.58 4.79 1570300 4.79 up up correct
TCRX.US Tscan Therapeutics Inc 20211230 0 4.77 5 4.76 4.83 25300 4.83 up down incorrect
TCVA.US TCV Acquisition Corp 20211230 0 9.77 9.87 9.77 9.85 184100 9.85 up up correct
TCX.US Tucows Inc 20211230 0 83.33 85.16 82.75 83.07 15066 83.07 down down correct
TDS.US PV 20211230 0 26.25 26.4 26.12 26.3 152334 26.3 up up correct
TDUP.US ThredUp Inc 20211230 0 12.81 13.6 12.805 13.26 741400 13.26 up up correct
TDW.US WT 20211230 0 0.26 0.26 0.2584 0.2599 2319 0.2599 down up incorrect
TEAM.US Atlassian Corporation Plc 20211230 0 383.58 392.85 381.925 385.36 834686 385.36 up up correct
TECH.US Bio 20211230 0 501.62 511.43 501.62 508.8 92000 508.8 up up correct
TECTP.US Tectonic Financial Inc 20211230 0 10.6 10.6 10.55 10.56 3700 10.56 down down correct
TEDU.US Tarena International Inc 20211230 0 1.61 1.75 1.61 1.69 145700 1.69 up up correct
TEKK.US Tekkorp Digital Acquisition Corp 20211230 0 9.87 9.96 9.84 9.96 19488 9.96 up up correct
TEKKU.US Tekkorp Digital Acquisition Corp 20211230 0 10.16 10.16 10.15 10.15 2300 10.15 down down correct
TEKKW.US Tekkorp Digital Acquisition Corp 20211230 0 0.6499 0.67 0.6498 0.668 46442 0.668 up up correct
TELA.US TELA Bio Inc 20211230 0 12.22 12.45 12.21 12.221 3500 12.221 up up correct
TELL.US Tellurian Inc 20211230 0 3.09 3.15 2.99 2.99 8109300 2.99 down down correct
TENB.US Tenable Holdings Inc 20211230 0 55.68 56.87 55.5 56.04 569300 56.04 up up correct
TENX.US Tenax Therapeutics Inc 20211230 0 1.03 1.109 1.03 1.06 60800 1.06 up up correct
TER.US Teradyne Inc 20211230 0 166.77 166.77 163.34 163.72 932300 163.72 down down correct
TERN.US Terns Pharmaceuticals Inc 20211230 0 5.93 6.38 5.93 6.21 32394 6.21 up down incorrect
TESS.US TESSCO Technologies Incorporated 20211230 0 6.42 6.55 6.3 6.39 45600 6.39 down up incorrect
TETC.US Tech and Energy Transition Corporation 20211230 0 9.74 9.74 9.69 9.74 600 9.74
TETCU.US Tech and Energy Transition Corporation 20211230 0 9.91 9.91 9.91 9.91 0 9.91
TETCW.US Tech and Energy Transition Corporation 20211230 0 0.6999 0.7299 0.6999 0.7299 29274 0.7299 up up correct
TFC.US PR 20211230 0 26.61 26.63 26.5 26.58 46230 26.58 down down correct
TFFP.US TFF Pharmaceuticals Inc 20211230 0 8.6 9.22 8.6 9.03 161300 9.03 up up correct
TFSL.US TFS Financial Corporation 20211230 0 17.9 18.07 17.86 17.92 153200 17.92 up up correct
TGA.US TransGlobe Energy Corporation 20211230 0 2.95 3 2.9 2.95 362800 2.95
TGH.US PB 20211230 0 25.81 25.88 25.81 25.855 3487 25.855 up up correct
TGLS.US Tecnoglass Inc 20211230 0 26.6 26.815 25.83 26.15 419560 26.15 down down correct
TGTX.US TG Therapeutics Inc 20211230 0 19.24 20.26 19.16 19.35 1483600 19.35 up up correct
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20211230 0 9.82 9.82 9.82 9.82 0 9.82
TGVCU.US TG Venture Acquisition Corp. Units 20211230 0 10.2494 10.2494 10.2494 10.2494 0 10.2494
TGVCW.US TG Venture Acquisition Corp. Warrants 20211230 0 0.41 0.42 0.41 0.42 400 0.42 up up correct
TH.US Target Hospitality Corp 20211230 0 3.64 3.69 3.53 3.56 156900 3.56 down down correct
THACU.US Thrive Acquisition Corporation Unit 20211230 0 10.08 10.08 10.08 10.08 0 10.08
THCA.US Tuscan Holdings Corp. II 20211230 0 10.19 10.22 10.18 10.19 77400 10.19
THCAU.US Tuscan Holdings Corp. II 20211230 0 10.25 10.25 10.25 10.25 0 10.25
THCAW.US THCAW 20211230 0 0.4202 0.4399 0.4201 0.4211 48987 0.4211 up up correct
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20211230 0 9.71 9.76 9.71 9.76 300 9.76 up down incorrect
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20211230 0 9.84 9.84 9.84 9.84 0 9.84
THFF.US First Financial Corporation 20211230 0 45.3 45.52 45 45.16 55869 45.16 down down correct
THMO.US ThermoGenesis Holdings Inc 20211230 0 1.02 1.08 1.02 1.05 103800 1.05 up up correct
THRM.US Gentherm Incorporated 20211230 0 87.25 88.31 86.37 86.56 227600 86.56 down up incorrect
THRN.US Thorne Healthtech Inc. Common Stock 20211230 0 5.5 6.14 5.457 6.14 377900 6.14 up up correct
THRY.US Thryv Holdings Inc 20211230 0 41 42.9 41 41.51 174300 41.51 up up correct
THTX.US Theratechnologies Inc 20211230 0 3.03 3.06 2.95 3.03 147200 3.03
THWWW.US Target Hospitality Corp 20211230 0 0.2331 0.3143 0.2331 0.3143 5874 0.3143 up up correct
TIG.US Trean Insurance Group Inc 20211230 0 9.14 9.14 8.54 8.6 96811 8.6 down down correct
TIGO.US Millicom International Cellular S.A 20211230 0 28.49 28.6 28.29 28.32 77000 28.32 down down correct
TIGR.US UP Fintech Holding Limited 20211230 0 4.61 5.145 4.58 4.94 8089400 4.94 up down incorrect
TIL.US Instil Bio Inc 20211230 0 16.48 17.48 16.34 16.77 217100 16.77 up up correct
TILE.US Interface Inc 20211230 0 16.09 16.32 15.9 15.9 157000 15.9 down up incorrect
TIOA.US Tio Tech A Class A Ordinary Share 20211230 0 9.731 9.731 9.731 9.731 100 9.731
TIOAU.US Tio Tech A 20211230 0 9.92 9.92 9.92 9.92 300 9.92
TIPLX.US Total Income + Real Estate Fund Class L 20211230 0 33.33 33.33 33.33 33.33 0 33.33
TIPPX.US Total Income + Real Estate Fund CL C 20211230 0 31.84 31.84 31.84 31.84 0 31.84
TIPRX.US Totl In Rl Est A 20211230 0 33.71 33.71 33.71 33.71 0 33.71
TIPT.US Tiptree Inc 20211230 0 13.44 13.87 13.4 13.56 66100 13.56 up up correct
TIPWX.US Total Income + Real Estate Fund CL I 20211230 0 34.45 34.45 34.45 34.45 0 34.45
TIRX.US Tian Ruixiang Holdings Ltd 20211230 0 1.73 2.14 1.73 1.93 4289200 1.93 up up correct
TITN.US Titan Machinery Inc 20211230 0 33.97 34.44 33.67 33.72 77100 33.72 down down correct
TIVC.US Tivic Health Systems Inc. Common Stock 20211230 0 3.81 3.94 3.79 3.81 137900 3.81
TKNO.US Alpha Teknova Inc. Common Stock 20211230 0 19.27 20.725 19.07 20.7 75456 20.7 up up correct
TLGTQ.US Teligent Inc 20211230 0 0.0212 0.0226 0.0168 0.0168 2160497 0.0168 down down correct
TLIS.US Talis Biomedical Corporation 20211230 0 3.87 4.2 3.87 4.09 107800 4.09 up up correct
TLMD.US SOC Telemed Inc 20211230 0 1.24 1.365 1.23 1.31 709000 1.31 up down incorrect
TLMDW.US SOC Telemed Inc 20211230 0 0.1601 0.17 0.1501 0.1513 60153 0.1513 down down correct
TLRY.US Tilray Inc 20211230 0 7.02 7.56 7 7.28 28741300 7.28 up up correct
TLS.US Telos Corporation 20211230 0 15.64 15.9 15.34 15.65 1265000 15.65 up up correct
TLSA.US Tiziana Life Sciences PLC 20211230 0 0.94 0.97 0.91 0.96 165100 0.96 up down incorrect
TMC.US TMC the metals company Inc 20211230 0 1.72 1.97 1.705 1.94 2715600 1.94 up up correct
TMCI.US Treace Medical Concepts Inc 20211230 0 17.12 18.695 17.1 18.52 288300 18.52 up up correct
TMCWW.US TMC the metals company Inc. Warrants 20211230 0 0.24 0.3 0.23 0.28 110100 0.28 up up correct
TMDI.US Titan Medical Inc 20211230 0 0.6 0.69 0.6 0.63 766600 0.63 up down incorrect
TMDX.US TransMedics Group Inc 20211230 0 20.07 20.541 19.36 19.45 162900 19.45 down down correct
TMKR.US Tastemaker Acquisition Corp 20211230 0 9.833 9.85 9.82 9.84 33900 9.84 up up correct
TMKRU.US Tastemaker Acquisition Corp 20211230 0 9.96 10.08 9.75 10.05 6100 10.05 up down incorrect
TMKRW.US Tastemaker Acquisition Corp 20211230 0 0.5049 0.5199 0.4803 0.5075 33432 0.5075 up up correct
TMPM.US Turmeric Acquisition Corp 20211230 0 9.83 9.83 9.83 9.83 0 9.83
TMPMU.US Turmeric Acquisition Corp 20211230 0 10 10 10 10 0 10
TMPMW.US Turmeric Acquisition Corp 20211230 0 0.5602 0.6799 0.5602 0.6799 0 0.6799 up up correct
TMUS.US T 20211230 0 117.72 118.78 116.36 116.51 4348400 116.51 down down correct
TNDM.US Tandem Diabetes Care Inc 20211230 0 152.07 153.95 151.54 151.88 309800 151.88 down down correct
TNGX.US Bctg Acquisition Corp 20211230 0 10.52 10.9 10.46 10.86 89900 10.86 up up correct
TNXP.US Tonix Pharmaceuticals Holding Corp 20211230 0 0.37 0.37 0.36 0.36 12875200 0.36 down down correct
TNYA.US Tenaya Therapeutics Inc. Common Stock 20211230 0 19.44 20.49 18.48 19 126400 19 down up incorrect
TOACU.US Talon 1 Acquisition Corp. Unit 20211230 0 10.15 10.15 10.15 10.15 1400 10.15
TOI.US DFP Healthcare Acquisitions Corp 20211230 0 10.79 10.79 8.8 9.09 167700 9.09 down down correct
TOIIW.US The Oncology Institute Inc 20211230 0 0.91 0.91 0.7601 0.7902 21584 0.7902 down down correct
TOMZ.US TOMI Environmental Solutions Inc 20211230 0 1.68 1.8 1.64 1.69 195700 1.69 up up correct
TOPS.US Top Ships Inc 20211230 0 0.87 0.91 0.87 0.87 687900 0.87
TOUR.US Tuniu Corporation 20211230 0 0.929 1.01 0.929 0.99 325500 0.99 up up correct
TOWN.US TowneBank 20211230 0 31.76 31.92 31.305 31.45 99997 31.45 down down correct
TPBA.US TPB Acquisition Corporation I Class A Ordinary Share 20211230 0 9.76 9.76 9.76 9.76 6600 9.76
TPBAU.US TPB Acquisition Corporation I Unit 20211230 0 9.93 9.94 9.93 9.94 600 9.94 up up correct
TPGY.US WT 20211230 0 0.8499 0.8499 0.659 0.8002 239941 0.8002 down down correct
TPIC.US TPI Composites Inc 20211230 0 14.46 15.45 14.39 14.69 1767000 14.69 up up correct
TPST.US Tempest Therapeutics Inc 20211230 0 5.16 5.675 5.021 5.46 442700 5.46 up up correct
TPTX.US Turning Point Therapeutics Inc 20211230 0 46.5 49.86 46.41 48.63 571800 48.63 up up correct
TRDA.US Entrada Therapeutics Inc. Common Stock 20211230 0 18.07 19.2 17.75 18.37 73500 18.37 up up correct
TREE.US LendingTree Inc 20211230 0 117.05 122.41 117.05 121.91 219700 121.91 up up correct
TRHC.US Tabula Rasa HealthCare Inc 20211230 0 13.96 15.02 13.93 14.73 386570 14.73 up down incorrect
TRIB.US Trinity Biotech plc 20211230 0 1.39 1.47 1.39 1.43 148900 1.43 up down incorrect
TRIN.US Trinity Capital Inc 20211230 0 17.29 17.3458 16.99 17 29366 17 down down correct
TRIP.US TripAdvisor Inc 20211230 0 27.21 27.96 27.12 27.6 1442500 27.6 up up correct
TRIS.US UN 20211230 0 10.0974 10.0974 10.0974 10.0974 2000 10.0974
TRIT.US Triterras Inc 20211230 0 2.28 2.62 2.274 2.43 969752 2.43 up up correct
TRITW.US Triterras Inc 20211230 0 0.37 0.4 0.34 0.35 58064 0.35 down up incorrect
TRKAW.US Troika Media Group Inc 20211230 0 0.2598 0.2598 0.2313 0.2313 3120 0.2313 down down correct
TRMB.US Trimble Inc 20211230 0 87.51 88.67 87.36 87.5 415800 87.5 down down correct
TRMD.US TORM plc 20211230 0 7.78 8.03 7.747 7.99 228800 7.99 up up correct
TRMK.US Trustmark Corporation 20211230 0 32.44 32.82 31.98 32.48 172600 32.48 up up correct
TRMR.US Tremor International Ltd. American Depository Shares 20211230 0 14.31 15.455 14.26 15.22 376400 15.22 up up correct
TRNS.US Transcat Inc 20211230 0 94.08 94.93 92.97 93.4 8500 93.4 down down correct
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20211230 0 9.86 9.88 9.86 9.88 25 9.88 up up correct
TRONU.US Corner Growth Acquisition Corp. 2 Units 20211230 0 10.04 10.04 10.04 10.04 0 10.04
TROO.US TROOPS Inc 20211230 0 4.94 5.45 4.94 5.33 30000 5.33 up up correct
TROW.US T. Rowe Price Group Inc 20211230 0 198.08 199.83 197.36 198.14 542700 198.14 up up correct
TRS.US TriMas Corporation 20211230 0 36.35 36.88 35.88 36.52 88600 36.52 up up correct
TRST.US TrustCo Bank Corp NY 20211230 0 33.38 33.56 33.14 33.18 37100 33.18 down down correct
TRTN.US PE 20211230 0 26.8 27.1 26.71 27.1 34617 27.1 up up correct
TRUE.US TrueCar Inc 20211230 0 3.32 3.46 3.31 3.4 230000 3.4 up up correct
TRUP.US Trupanion Inc 20211230 0 131.42 134.36 129.31 130.73 213300 130.73 down down correct
TRVG.US trivago N.V 20211230 0 2.02 2.12 2.02 2.07 986032 2.07 up up correct
TRVI.US Trevi Therapeutics Inc 20211230 0 0.72 0.77 0.71 0.761 170800 0.761 up up correct
TRVN.US Trevena Inc 20211230 0 0.56 0.614 0.56 0.597 2035100 0.597 up up correct
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20211230 0 29.5 30.42 29 29.21 102600 29.21 down down correct
TSBK.US Timberland Bancorp Inc 20211230 0 27.67 27.75 27.55 27.69 13300 27.69 up up correct
TSC.US TriState Capital Holdings Inc 20211230 0 30.81 31.01 30.37 30.38 89600 30.38 down down correct
TSCAP.US TriState Capital Holdings Inc 20211230 0 26.065 26.065 26.065 26.065 500 26.065
TSCBP.US TriState Capital Holdings Inc 20211230 0 26.81 26.81 26.5 26.5 1300 26.5 down up incorrect
TSCO.US Tractor Supply Company 20211230 0 238.81 239.36 236.23 236.72 361800 236.72 down down correct
TSEM.US Tower Semiconductor Ltd 20211230 0 39.6 40.09 39.12 39.19 180100 39.19 down down correct
TSHA.US Taysha Gene Therapies Inc 20211230 0 11.42 12.104 11.3 11.74 84700 11.74 up up correct
TSIB.US Tishman Speyer Innovation Corp. II 20211230 0 9.78 9.79 9.77 9.78 4300 9.78
TSIBU.US Tishman Speyer Innovation Corp. II 20211230 0 9.8 9.92 9.8 9.92 8200 9.92 up up correct
TSIBW.US Tishman Speyer Innovation Corp. II 20211230 0 0.7501 0.7711 0.75 0.7711 4 0.7711 up up correct
TSIFX.US TSIFX 20211230 0 9.51 9.51 9.51 9.51 0 9.51
TSLA.US Tesla Inc 20211230 0 1061.33 1095.55 1053.15 1070.34 15680300 1070.34 up up correct
TSP.US TuSimple Holdings Inc 20211230 0 32.46 36 32.41 34.94 3131500 34.94 up up correct
TSRI.US TSR Inc 20211230 0 8.59 9.07 8.59 9.07 3500 9.07 up down incorrect
TSVT.US 2seventy bio Inc 20211230 0 26.71 27.7 25.52 25.92 327504 25.92 down down correct
TSVTV.US 2seventy bio Inc. Common Stock When 20211230 0 26.71 27.7 25.52 25.92 327370 25.92 down down correct
TTCF.US Tattooed Chef Inc 20211230 0 15.3 16 15.3 15.63 795100 15.63 up up correct
TTD.US The Trade Desk Inc 20211230 0 92.11 95.55 91.81 94.27 2244800 94.27 up up correct
TTEC.US TTEC Holdings Inc 20211230 0 94.4 95.19 91.91 92.21 65800 92.21 down down correct
TTEK.US Tetra Tech Inc 20211230 0 170.54 172.36 163.19 168.87 188500 168.87 down up incorrect
TTGT.US TechTarget Inc 20211230 0 97.37 100.66 96.75 96.95 120000 96.95 down down correct
TTMI.US TTM Technologies Inc 20211230 0 14.86 14.96 14.67 14.82 527200 14.82 down down correct
TTNP.US Titan Pharmaceuticals Inc 20211230 0 1.02 1.1 1.01 1.06 316800 1.06 up up correct
TTOO.US T2 Biosystems Inc 20211230 0 0.46 0.528 0.46 0.505 4031700 0.505 up up correct
TTSH.US Tile Shop Holdings Inc. Common Stock 20211230 0 7.05 7.23 7 7.07 133100 7.07 up down incorrect
TTWO.US Take 20211230 0 180.35 181.75 179.61 180.83 665000 180.83 up up correct
TUEM.US Tuesday Morning Corporation 20211230 0 2 2.31 2 2.15 524500 2.15 up down incorrect
TUGC.US TradeUP Global Corporation Class A Ordinary Shares 20211230 0 9.84 9.84 9.84 9.84 0 9.84
TUGCU.US TradeUP Global Corporation 20211230 0 10.07 10.07 10.07 10.07 2800 10.07
TUGCW.US TradeUP Global Corporation Warrant 20211230 0 0.5201 0.5201 0.5201 0.5201 22 0.5201
TURN.US 180 Degree Capital Corp 20211230 0 7.3 7.31 7.26 7.29 35500 7.29 down down correct
TUSK.US Mammoth Energy Services Inc 20211230 0 1.76 1.85 1.75 1.82 87014 1.82 up up correct
TVAC.US Thayer Ventures Acquisition Corporation 20211230 0 10.12 10.12 10.1 10.11 215900 10.11 down down correct
TVACU.US Thayer Ventures Acquisition Corporation 20211230 0 10.55 10.55 10.55 10.55 500 10.55
TVACW.US Thayer Ventures Acquisition Corporation 20211230 0 0.949 0.95 0.869 0.94 162900 0.94 down down correct
TVTX.US Travere Therapeutics Inc 20211230 0 30.76 31.36 29.8 30.31 261488 30.31 down down correct
TVTY.US Tivity Health Inc 20211230 0 26.51 26.92 25.84 26.18 137500 26.18 down down correct
TW.US Tradeweb Markets Inc 20211230 0 100.69 101.394 100.07 100.14 248700 100.14 down down correct
TWCB.US Bilander Acquisition Corp. Class A Common Stock 20211230 0 9.73 9.73 9.73 9.73 0 9.73
TWCBU.US Bilander Acquisition Corp. Unit 20211230 0 10.05 10.05 10.05 10.05 0 10.05
TWCBW.US Bilander Acquisition Corp. Warrant 20211230 0 0.9399 0.9399 0.9198 0.9198 2080 0.9198 down down correct
TWIN.US Twin Disc Incorporated 20211230 0 11.19 11.19 10.68 10.93 11100 10.93 down down correct
TWKS.US Thoughtworks Holding Inc. Common Stock 20211230 0 26.1 27.58 26.1 27.17 249500 27.17 up up correct
TWLVU.US Twelve Seas Investment Company II 20211230 0 9.87 9.87 9.87 9.87 400 9.87
TWLVW.US Twelve Seas Investment Company II 20211230 0 0.5468 0.5468 0.5468 0.5468 101 0.5468
TWNK.US Hostess Brands Inc 20211230 0 20.42 20.51 20.3 20.32 831200 20.32 down down correct
TWOU.US 2U Inc 20211230 0 19.89 20.94 19.84 20.5 744900 20.5 up up correct
TWST.US Twist Bioscience Corporation 20211230 0 76 80.39 75 78.59 534300 78.59 up up correct
TXG.US 10x Genomics Inc 20211230 0 144.14 153.185 143.86 150.88 442600 150.88 up up correct
TXMD.US TherapeuticsMD Inc 20211230 0 0.37 0.39 0.36 0.37 7102400 0.37
TXN.US Texas Instruments Incorporated 20211230 0 190.87 191.87 189.01 189.41 2109200 189.41 down down correct
TXRH.US Texas Roadhouse Inc 20211230 0 91.19 92.24 90.37 90.44 593700 90.44 down down correct
TYME.US Tyme Technologies Inc 20211230 0 0.641 0.66 0.6 0.613 2517300 0.613 down down correct
TYRA.US Tyra Biosciences Inc 20211230 0 13.81 14.555 13.6 13.93 73600 13.93 up up correct
TZOO.US Travelzoo 20211230 0 9.42 9.97 9.42 9.67 39600 9.67 up up correct
TZPS.US TZP Strategies Acquisition Corp 20211230 0 9.77 9.77 9.77 9.77 81600 9.77
TZPSU.US TZP Strategies Acquisition Corp 20211230 0 9.935 9.935 9.9 9.926 500 9.926 down down correct
TZPSW.US TZP Strategies Acquisition Corp 20211230 0 0.5425 0.5425 0.49 0.5099 162818 0.5099 down down correct
UAL.US United Airlines Holdings Inc 20211230 0 44.29 45.2 44.07 44.13 9854600 44.13 down down correct
UBCP.US United Bancorp Inc 20211230 0 16.63 16.99 16.58 16.61 4300 16.61 down down correct
UBFO.US United Security Bancshares 20211230 0 8.03 8.22 8.03 8.21 24300 8.21 up up correct
UBOH.US United Bancshares Inc 20211230 0 29.86 30.7 29.86 30.5 1000 30.5 up up correct
UBSI.US United Bankshares Inc 20211230 0 36.55 37.04 36.27 36.32 377100 36.32 down down correct
UBX.US Unity Biotechnology Inc 20211230 0 1.24 1.5 1.24 1.38 1522600 1.38 up up correct
UCBI.US United Community Banks Inc 20211230 0 36.18 36.91 35.48 35.52 1437200 35.52 down up incorrect
UCBIO.US United Community Banks Inc 20211230 0 27.73 27.79 27.73 27.79 1400 27.79 up down incorrect
UCL.US uCloudlink Group Inc 20211230 0 4.48 5.42 4.48 5.1 370011 5.1 up down incorrect
UCTT.US Ultra Clean Holdings Inc 20211230 0 57.43 58.79 57.27 57.47 183000 57.47 up up correct
UDMY.US Udemy Inc. Common Stock 20211230 0 18.32 18.99 18.16 18.31 251300 18.31 down down correct
UEIC.US Universal Electronics Inc 20211230 0 41.17 41.51 40.64 40.81 31200 40.81 down up incorrect
UEPS.US Net 1 UEPS Technologies Inc 20211230 0 5.4 5.6 5.36 5.4 102700 5.4
UFCS.US United Fire Group Inc 20211230 0 23.63 23.96 23.33 23.5 76700 23.5 down down correct
UFPI.US UFP Industries Inc 20211230 0 93.28 93.43 90.85 91.06 226600 91.06 down down correct
UFPT.US UFP Technologies Inc 20211230 0 71.36 72.53 71.16 71.29 17300 71.29 down down correct
UG.US United 20211230 0 16.23 16.7 16.23 16.7 4700 16.7 up up correct
UGRO.US urban 20211230 0 9.72 10.77 9.52 10.16 153890 10.16 up up correct
UHAL.US AMERCO 20211230 0 720.8 725.14 718.74 722.74 66300 722.74 up up correct
UIHC.US United Insurance Holdings Corp 20211230 0 4.37 4.39 4.23 4.24 116600 4.24 down down correct
UK.US Ucommune International Ltd 20211230 0 0.65 0.71 0.6045 0.6733 321257 0.6733 up up correct
UKOMW.US Ucommune International Ltd 20211230 0 0.0868 0.0939 0.0868 0.0939 1176 0.0939 up up correct
ULBI.US Ultralife Corporation 20211230 0 5.99 6.13 5.99 6.02 21000 6.02 up up correct
ULCC.US Frontier Group Holdings Inc 20211230 0 13.63 13.94 13.58 13.62 324100 13.62 down down correct
ULH.US Universal Logistics Holdings Inc 20211230 0 19.1 19.19 18.47 18.68 48600 18.68 down down correct
ULTA.US Ulta Beauty Inc 20211230 0 404.69 413.63 404 404.79 406500 404.79 up up correct
UMBF.US UMB Financial Corporation 20211230 0 107.24 108.12 106.19 106.4 108200 106.4 down up incorrect
UMPQ.US Umpqua Holdings Corporation 20211230 0 19.25 19.53 19.03 19.33 747300 19.33 up up correct
UNAM.US Unico American Corporation 20211230 0 3.38 3.4 3.22 3.34 7500 3.34 down down correct
UNB.US Union Bankshares Inc 20211230 0 29.63 29.63 28.61 28.61 10700 28.61 down down correct
UNCY.US Unicycive Therapeutics Inc. 20211230 0 2.04 2.07 1.87 2.05 305300 2.05 up up correct
UNIQX.US UNIQX 20211230 0 28.1 28.1 28.1 28.1 0 28.1
UNIT.US Uniti Group Inc 20211230 0 13.8 14.17 13.72 14.09 1293600 14.09 up up correct
UNTY.US Unity Bancorp Inc 20211230 0 26.36 26.99 25.7 26.01 31700 26.01 down down correct
UONE.US Urban One Inc 20211230 0 4.66 4.83 4.63 4.64 153000 4.64 down down correct
UONEK.US Urban One Inc 20211230 0 3.41 3.48 3.35 3.46 92100 3.46 up down incorrect
UPC.US Universe Pharmaceuticals INC 20211230 0 1.632 1.65 1.55 1.6 55700 1.6 down down correct
UPLD.US Upland Software Inc 20211230 0 18.07 19.02 18.07 18.63 420557 18.63 up up correct
UPST.US Upstart Holdings Inc 20211230 0 147.27 162.764 146.4 155.43 5677700 155.43 up up correct
UPTDU.US TradeUP Acquisition Corp. Unit 20211230 0 10.5 10.5 10.5 10.5 0 10.5
UPWK.US Upwork Inc 20211230 0 33.77 35.09 33.71 34.51 914300 34.51 up up correct
URBN.US Urban Outfitters Inc 20211230 0 29.25 30.51 29.18 30.05 1158300 30.05 up up correct
URGN.US UroGen Pharma Ltd 20211230 0 9.47 10 9.4 9.9 112100 9.9 up up correct
UROY.US Uranium Royalty Corp 20211230 0 3.64 3.72 3.5 3.58 816100 3.58 down up incorrect
USAK.US USA Truck Inc 20211230 0 19.58 19.79 19.13 19.17 23600 19.17 down down correct
USAP.US Universal Stainless & Alloy Products Inc 20211230 0 7.96 7.96 7.77 7.83 20700 7.83 down down correct
USAU.US U.S. Gold Corp 20211230 0 8.69 8.97 8.57 8.72 18300 8.72 up up correct
USCB.US US Century Bank 20211230 0 14.5 14.5 13.22 13.92 7400 13.92 down down correct
USCTU.US TKB Critical Technologies 1 Unit 20211230 0 10.19 10.19 10.19 10.19 0 10.19
USEG.US U.S. Energy Corp 20211230 0 3.36 3.43 3.22 3.22 208500 3.22 down down correct
USIO.US Usio Inc 20211230 0 4.63 4.74 4.52 4.62 138900 4.62 down down correct
USLM.US United States Lime & Minerals Inc 20211230 0 129.71 129.71 127.07 127.07 1500 127.07 down down correct
USQIX.US USQ Core Real Estate Fund 20211230 0 28.29 28.29 28.29 28.29 0 28.29
USQSX.US USQ Core Real Estate Fund 20211230 0 28.32 28.32 28.32 28.32 0 28.32
USWS.US U.S. Well Services Inc 20211230 0 1.18 1.23 1.15 1.22 586782 1.22 up up correct
USWSW.US U.S. Well Services Inc. WT EXP 031524 20211230 0 0.08 0.09 0.075 0.076 90229 0.076 down down correct
UTHR.US United Therapeutics Corporation 20211230 0 215.33 217.99 213.55 215.18 302700 215.18 down up incorrect
UTMD.US Utah Medical Products Inc 20211230 0 100.1 101.71 99.67 100.4 8200 100.4 up up correct
UTME.US United Time Technology Co. Ltd 20211230 0 3.1 3.67 2.85 3.05 1847700 3.05 down down correct
UTRS.US Minerva Surgical Inc. Common Stock 20211230 0 4.9 5.39 4.68 5.25 125600 5.25 up up correct
UTSI.US UTStarcom Holdings Corp 20211230 0 0.86 0.9 0.84 0.86 54400 0.86
UVSP.US Univest Financial Corporation 20211230 0 30.19 30.46 29.96 30.06 57100 30.06 down down correct
UXIN.US Uxin Limited 20211230 0 1.35 1.47 1.33 1.41 1148400 1.41 up up correct
VABK.US Virginia National Bankshares Corporation 20211230 0 36.54 37.1 35.6 36.26 5800 36.26 down down correct
VACC.US Vaccitech plc 20211230 0 10.5 10.9 10.5 10.65 9300 10.65 up up correct
VALN.US Valneva SE 20211230 0 56.2 56.64 54.79 54.81 26300 54.81 down down correct
VALU.US Value Line Inc 20211230 0 47.51 47.51 46.59 47.04 2624 47.04 down down correct
VAQC.US Vector Acquisition Corporation II 20211230 0 9.76 9.8 9.76 9.78 41300 9.78 up up correct
VAXX.US Vaxxinity Inc. Class A Common Stock 20211230 0 5.75 5.88 5.26 5.56 364800 5.56 down up incorrect
VBFC.US Village Bank and Trust Financial Corp 20211230 0 58.49 58.49 58 58 662 58 down down correct
VBIV.US VBI Vaccines Inc 20211230 0 2.28 2.46 2.28 2.4 2486000 2.4 up up correct
VBLT.US Vascular Biogenics Ltd 20211230 0 1.91 1.98 1.9 1.93 140500 1.93 up up correct
VBNK.US VersaBank Common Shares 20211230 0 11.78 11.91 11.7 11.91 90000 11.91 up up correct
VBTX.US Veritex Holdings Inc 20211230 0 40 40.31 39.765 39.81 135600 39.81 down down correct
VC.US Visteon Corporation 20211230 0 112.52 114.31 109.9 110.22 186800 110.22 down down correct
VCEL.US Vericel Corporation 20211230 0 40.87 41.34 39.88 40.11 221400 40.11 down down correct
VCKA.US Vickers Vantage Corp. I 20211230 0 10.05 10.05 10.04 10.04 18000 10.04 down down correct
VCKAU.US Vickers Vantage Corp. I 20211230 0 10.25 10.25 10.25 10.25 500 10.25
VCKAW.US Vickers Vantage Corp. I 20211230 0 0.5 0.5 0.4 0.4388 169757 0.4388 down down correct
VCMIX.US Versus Capital Multi 20211230 0 30.29 30.29 30.29 30.29 0 30.29
VCNX.US Vaccinex Inc 20211230 0 1.1 1.14 1.04 1.09 280500 1.09 down down correct
VCRRX.US Versus Capital Real Assets Fund LLC 20211230 0 26.89 26.89 26.89 26.89 0 26.89
VCTR.US Victory Capital Holdings Inc 20211230 0 36.57 36.89 36.4 36.42 75900 36.42 down up incorrect
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20211230 0 9.83 9.85 9.78 9.79 12100 9.79 down down correct
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20211230 0 10.32 10.875 10.32 10.49 4400 10.49 up up correct
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20211230 0 2.07 2.07 2 2 4591 2 down down correct
VCYT.US Veracyte Inc 20211230 0 39.7 42.19 38.93 41.45 495900 41.45 up up correct
VECO.US Veeco Instruments Inc 20211230 0 28.3 28.67 28.11 28.45 480900 28.45 up up correct
VECT.US VectivBio Holding AG 20211230 0 4.81 5.1 4.75 5.04 64900 5.04 up up correct
VEEE.US Twin Vee PowerCats Co. Common Stock 20211230 0 4.285 4.39 4.07 4.21 108600 4.21 down down correct
VELO.US Velocity Acquisition Corp 20211230 0 9.73 9.75 9.704 9.73 146000 9.73
VELOU.US Velocity Acquisition Corp 20211230 0 9.94 9.94 9.94 9.94 0 9.94
VELOW.US Velocity Acquisition Corp 20211230 0 0.4973 0.5099 0.4973 0.5 1750 0.5 up up correct
VENA.US Venus Acquisition Corporation 20211230 0 10.055 10.08 10.054 10.08 7900 10.08 up down incorrect
VENAR.US Venus Acquisition Corporation 20211230 0 0.31 0.325 0.31 0.325 29376 0.325 up down incorrect
VENAU.US Venus Acquisition Corporation 20211230 0 10.61 10.61 10.61 10.61 0 10.61
VENAW.US Venus Acquisition Corporation 20211230 0 0.27 0.27 0.2401 0.2502 208307 0.2502 down down correct
VEON.US VEON Ltd 20211230 0 1.68 1.74 1.67 1.72 4170600 1.72 up up correct
VERA.US Vera Therapeutics Inc 20211230 0 25.22 27.97 24.162 25.3 48500 25.3 up up correct
VERB.US Verb Technology Company Inc 20211230 0 1.25 1.32 1.25 1.29 1194500 1.29 up up correct
VERBW.US Verb Technology Company Inc 20211230 0 0.5199 0.5643 0.5 0.5643 9454 0.5643 up down incorrect
VERI.US Veritone Inc 20211230 0 21.7 23.55 21.69 22.86 348400 22.86 up up correct
VERO.US Venus Concept Inc 20211230 0 1.73 1.81 1.73 1.75 125800 1.75 up up correct
VERU.US Veru Inc 20211230 0 5.89 6.13 5.89 6.01 1007400 6.01 up up correct
VERV.US Verve Therapeutics Inc. Common Stock 20211230 0 36.02 38.97 35.98 37.72 398300 37.72 up up correct
VERX.US Vertex Inc 20211230 0 15.98 16.88 15.91 16.38 128100 16.38 up up correct
VERY.US Vericity Inc 20211230 0 6.775 7.12 6.615 7.12 2400 7.12 up up correct
VEV.US Vicinity Motor Corp. Common Stock 20211230 0 3.44 3.58 3.42 3.49 67800 3.49 up up correct
VFF.US Village Farms International Inc 20211230 0 6.26 6.5 6.24 6.32 774800 6.32 up up correct
VFLEX.US VFLEX 20211230 0 27.64 27.64 27.64 27.64 0 27.64
VG.US Vonage Holdings Corp 20211230 0 20.76 20.81 20.76 20.79 1103100 20.79 up up correct
VHNAU.US Vahanna Tech Edge Acquisition I Corp. Units 20211230 0 9.9 9.9 9.9 9.9 0 9.9
VIA.US Via Renewables Inc 20211230 0 11.65 11.79 11.43 11.45 86900 11.45 down down correct
VIAC.US ViacomCBS Inc 20211230 0 29.92 31.515 29.84 31.12 12386310 31.12 up up correct
VIACA.US ViacomCBS Inc 20211230 0 33.835 35.29 33.17 34.63 171400 34.63 up down incorrect
VIACP.US ViacomCBS Inc 20211230 0 50.5 50.95 49.61 50.49 152000 50.49 down down correct
VIASP.US Via Renewables Inc 20211230 0 26.25 26.25 25.944 25.98 2600 25.98 down down correct
VIAV.US Viavi Solutions Inc 20211230 0 17.77 17.93 17.65 17.66 967500 17.66 down down correct
VICR.US Vicor Corporation 20211230 0 126.48 128.14 125.8 126.06 116100 126.06 down down correct
VIEW.US View Inc 20211230 0 4.43 4.43 3.98 4.03 8183600 4.03 down down correct
VIEWW.US View Inc 20211230 0 0.5518 0.65 0.5518 0.5797 20365 0.5797 up up correct
VIIAU.US 7GC & Co. Holdings Inc 20211230 0 10.01 10.01 10.01 10.01 12 10.01
VIIAW.US 7GC & Co. Holdings Inc 20211230 0 0.6501 0.6503 0.6301 0.6301 3054 0.6301 down up incorrect
VINC.US Vincerx Pharma Inc 20211230 0 10.24 10.46 9.94 10 66500 10 down down correct
VINO.US Gaucho Group Holdings Inc 20211230 0 2.06 2.171 2.02 2.12 133600 2.12 up down incorrect
VINP.US Vinci Partners Investments Ltd 20211230 0 10.65 10.94 10.64 10.64 30000 10.64 down down correct
VIOT.US Viomi Technology Co. Ltd 20211230 0 2.27 2.53 2.27 2.43 269600 2.43 up up correct
VIR.US Vir Biotechnology Inc 20211230 0 38.62 40.72 38.52 40.62 676300 40.62 up down incorrect
VIRC.US Virco Mfg. Corporation 20211230 0 3.14 3.16 3.07 3.07 11300 3.07 down up incorrect
VIRI.US Virios Therapeutics Inc 20211230 0 5.17 5.403 5.1 5.198 37700 5.198 up up correct
VIRT.US Virtu Financial Inc 20211230 0 28.59 28.9 28.465 28.68 480100 28.68 up up correct
VIRX.US Viracta Therapeutics Inc 20211230 0 3.34 3.99 3.27 3.86 355700 3.86 up down incorrect
VISL.US Vislink Technologies Inc 20211230 0 1.16 1.25 1.16 1.21 1460300 1.21 up up correct
VITL.US Vital Farms Inc 20211230 0 17.69 18.44 17.69 18.42 198100 18.42 up up correct
VIVE.US Viveve Medical Inc 20211230 0 1.08 1.21 1.08 1.15 567200 1.15 up up correct
VIVO.US Meridian Bioscience Inc 20211230 0 19.94 20.21 19.8 20.13 174600 20.13 up up correct
VJET.US voxeljet AG 20211230 0 5.75 6.2 5.7 5.97 37200 5.97 up up correct
VKTX.US Viking Therapeutics Inc 20211230 0 4.7 4.845 4.63 4.64 737400 4.64 down down correct
VLATU.US Valor Latitude Acquisition Corp 20211230 0 9.92 9.92 9.92 9.92 0 9.92
VLCN.US Volcon Inc. Common stock 20211230 0 9.75 10.98 9.45 10.78 100700 10.78 up down incorrect
VLDR.US Velodyne Lidar Inc 20211230 0 4.63 5.02 4.6 4.83 3116200 4.83 up down incorrect
VLDRW.US Velodyne Lidar Inc 20211230 0 0.86 0.87 0.75 0.78 45900 0.78 down down correct
VLGEA.US Village Super Market Inc 20211230 0 23.23 23.33 23.03 23.22 17700 23.22 down down correct
VLN.US WT 20211230 0 0.5252 0.5799 0.52 0.5499 27329 0.5499 up up correct
VLON.US Vallon Pharmaceuticals Inc 20211230 0 5.98 6.19 5.86 6.11 81900 6.11 up up correct
VLY.US Valley National Bancorp 20211230 0 13.85 13.99 13.74 13.75 1198000 13.75 down down correct
VLYPO.US Valley National Bancorp 20211230 0 25.48 25.48 25.42 25.42 2600 25.42 down up incorrect
VLYPP.US Valley National Bancorp 20211230 0 30.13 30.13 30.06 30.08 2100 30.08 down down correct
VMAC.US Vistas Media Acquisition Company Inc 20211230 0 10.16 10.169 10.16 10.165 2500 10.165 up up correct
VMACU.US Vistas Media Acquisition Company Inc 20211230 0 10.76 10.76 10.76 10.76 0 10.76
VMACW.US Vistas Media Acquisition Company Inc 20211230 0 0.7189 0.73 0.7 0.7 6276 0.7 down down correct
VMAR.US Vision Marine Technologies Inc 20211230 0 4.8 4.8 4.56 4.63 58000 4.63 down down correct
VMD.US Viemed Healthcare Inc 20211230 0 5.43 5.58 5.43 5.52 98500 5.52 up up correct
VMEO.US Vimeo Inc 20211230 0 17.67 18.54 17.57 17.86 1515900 17.86 up up correct
VMGAU.US VMG Consumer Acquisition Corp. Unit 20211230 0 10.175 10.175 10.175 10.175 300 10.175
VNDA.US Vanda Pharmaceuticals Inc 20211230 0 16.44 16.87 16.22 16.28 382400 16.28 down down correct
VNET.US 21Vianet Group Inc 20211230 0 8.03 9.28 7.91 8.98 2178400 8.98 up up correct
VNO.US PO 20211230 0 24.54 24.71 24.5 24.64 96430 24.64 up up correct
VNOM.US Viper Energy Partners LP 20211230 0 21.69 22 21.49 21.6 225800 21.6 down down correct
VOD.US Vodafone Group Plc 20211230 0 15.23 15.32 15.15 15.15 4344500 15.15 down down correct
VOR.US Vor Biopharma Inc 20211230 0 11.67 12.355 11.67 11.89 37800 11.89 up up correct
VOXX.US VOXX International Corporation 20211230 0 10.05 10.5 10.02 10.27 82000 10.27 up up correct
VPCB.US VPC Impact Acquisition Holdings II 20211230 0 9.819 9.82 9.81 9.815 6000 9.815 down down correct
VPCBU.US VPC Impact Acquisition Holdings II 20211230 0 10.47 10.47 10.47 10.47 6100 10.47
VQS.US Viq Solutions Inc 20211230 0 2.3301 2.54 2.28 2.36 54600 2.36 up down incorrect
VRA.US Vera Bradley Inc 20211230 0 8.51 8.71 8.44 8.48 165200 8.48 down down correct
VRAR.US The Glimpse Group Inc. Common Stock 20211230 0 9.82 10.49 9.81 10.12 108700 10.12 up up correct
VRAY.US ViewRay Inc 20211230 0 5.27 5.41 5.26 5.32 1107300 5.32 up up correct
VRCA.US Verrica Pharmaceuticals Inc 20211230 0 9.44 9.95 9.44 9.53 40300 9.53 up up correct
VRDN.US Viridian Therapeutics Inc 20211230 0 20.18 20.725 19.5 20.3 69522 20.3 up up correct
VREX.US Varex Imaging Corporation 20211230 0 32.36 32.65 32.041 32.1 209700 32.1 down down correct
VRM.US Vroom Inc 20211230 0 10.19 11.47 10.18 11.11 3920900 11.11 up up correct
VRME.US VerifyMe Inc 20211230 0 3.25 3.4 3.25 3.26 40400 3.26 up up correct
VRMEW.US VerifyMe Inc 20211230 0 1 1.16 1 1.13 0 1.13 up up correct
VRNA.US Verona Pharma plc 20211230 0 6.88 6.98 6.76 6.96 39200 6.96 up up correct
VRNS.US Varonis Systems Inc 20211230 0 49.06 50.58 49.06 50.08 517200 50.08 up up correct
VRNT.US Verint Systems Inc 20211230 0 52.69 53.17 52.09 52.36 483200 52.36 down down correct
VRPX.US Virpax Pharmaceuticals Inc 20211230 0 3.17 3.39 3.15 3.31 217100 3.31 up up correct
VRRM.US Verra Mobility Corporation 20211230 0 15.6 15.79 15.37 15.38 318800 15.38 down down correct
VRSK.US Verisk Analytics Inc 20211230 0 229.38 230.31 227.85 228.09 298000 228.09 down down correct
VRSN.US VeriSign Inc 20211230 0 256.33 257.03 254.08 254.31 223500 254.31 down down correct
VRTS.US Virtus Investment Partners Inc 20211230 0 298.04 302.16 296.5 297.43 25400 297.43 down down correct
VRTX.US Vertex Pharmaceuticals Incorporated 20211230 0 222.8 224.49 222.16 222.45 961500 222.45 down down correct
VS.US Versus Systems Inc 20211230 0 2.04 2.13 2 2.04 37500 2.04
VSACU.US Vision Sensing Acquisition Corp. Unit 20211230 0 10.15 10.15 10.15 10.15 400 10.15
VSAT.US Viasat Inc 20211230 0 44.74 45.73 44.61 44.73 234300 44.73 down down correct
VSEC.US VSE Corporation 20211230 0 61.7 63.08 58.68 60.86 27100 60.86 down down correct
VSLAX.US Invesco Senior Loan Fund Class A 20211230 0 6.49 6.49 6.49 6.49 0 6.49
VSLCX.US Invesco Senior Loan Fund Class C 20211230 0 6.5 6.5 6.5 6.5 0 6.5
VSLYX.US If Inv Snr Fnd Y 20211230 0 6.48 6.48 6.48 6.48 0 6.48
VSSYW.US Versus Systems Inc 20211230 0 1.2 1.2 1.2 1.2 0 1.2
VSTA.US Vasta Platform Limited 20211230 0 4.18 4.44 4.18 4.26 144721 4.26 up up correct
VSTM.US Verastem Inc 20211230 0 2.07 2.16 2.05 2.07 1041200 2.07
VTAQ.US Ventoux CCM Acquisition Corp 20211230 0 9.99 9.99 9.98 9.99 142300 9.99
VTAQR.US Ventoux CCM Acquisition Corp 20211230 0 0.2 0.21 0.2 0.2062 15241 0.2062 up up correct
VTAQU.US Ventoux CCM Acquisition Corp 20211230 0 10.7 10.7 10.7 10.7 0 10.7
VTAQW.US Ventoux CCM Acquisition Corp 20211230 0 0.44 0.48 0.44 0.46 27575 0.46 up up correct
VTGN.US VistaGen Therapeutics Inc 20211230 0 1.89 2.07 1.88 2.04 1584900 2.04 up up correct
VTIQ.US VectoIQ Acquisition Corp. II 20211230 0 9.9 9.9 9.74 9.74 24900 9.74 down down correct
VTIQU.US VectoIQ Acquisition II Corp 20211230 0 9.93 9.93 9.92 9.93 4900 9.93
VTIQW.US VectoIQ Acquisition Corp. II 20211230 0 0.8407 0.9099 0.84 0.84 3445 0.84 down down correct
VTNR.US Vertex Energy Inc 20211230 0 4.46 4.62 4.46 4.54 1655800 4.54 up up correct
VTRS.US Viatris Inc 20211230 0 13.51 13.75 13.51 13.55 8741792 13.55 up down incorrect
VTRU.US Vitru Limited 20211230 0 13.9 14.64 13.38 14.1 419 14.1 up up correct
VTSI.US VirTra Inc 20211230 0 7.06 7.2192 6.92 7.03 41500 7.03 down down correct
VTVT.US vTv Therapeutics Inc 20211230 0 0.95 1.01 0.932 1 381700 1 up down incorrect
VTYX.US Ventyx Biosciences Inc. Common Stock 20211230 0 18.67 20.395 18.67 20 63000 20 up up correct
VUZI.US Vuzix Corporation 20211230 0 8.27 9.27 8.27 8.73 3094700 8.73 up up correct
VVOS.US Vivos Therapeutics Inc 20211230 0 2.42 2.45 2.31 2.38 123100 2.38 down down correct
VVPR.US VivoPower International PLC 20211230 0 3 3.23 3 3.21 131000 3.21 up down incorrect
VWE.US Vintage Wine Estates Inc 20211230 0 11.11 11.97 11.05 11.73 254100 11.73 up up correct
VWTR.US Vidler Water Resources Inc 20211230 0 12.06 12.26 12.05 12.07 26600 12.07 up up correct
VXRT.US Vaxart Inc 20211230 0 6.28 6.67 6.28 6.44 2365400 6.44 up up correct
VYGR.US Voyager Therapeutics Inc 20211230 0 2.67 2.95 2.67 2.86 637400 2.86 up up correct
VYNE.US VYNE Therapeutics Inc 20211230 0 0.99 1.11 0.981 1.08 1329500 1.08 up up correct
VYNT.US Vyant Bio Inc 20211230 0 1.31 1.4 1.31 1.38 147500 1.38 up up correct
WABC.US Westamerica Bancorporation 20211230 0 57.66 57.86 57.41 57.64 62100 57.64 down down correct
WAFD.US Washington Federal Inc 20211230 0 32.28 33.82 32.28 33.25 242500 33.25 up up correct
WAFDP.US Washington Federal Inc 20211230 0 26.03 26.141 25.94 26 8200 26 down down correct
WAFU.US Wah Fu Education Group Limited 20211230 0 3.98 4.07 3.79 3.88 19800 3.88 down down correct
WAL.US PA 20211230 0 26.33 26.35 26.14 26.19 96606 26.19 down down correct
WALD.US Waldencast Acquisition Corp 20211230 0 9.9011 9.95 9.9011 9.95 26 9.95 up up correct
WALDU.US Waldencast Acquisition Corp 20211230 0 10.33 10.39 10.33 10.39 11300 10.39 up up correct
WALDW.US Waldencast Acquisition Corp 20211230 0 1.17 1.2 1.165 1.19 16900 1.19 up up correct
WASH.US Washington Trust Bancorp Inc 20211230 0 57.47 57.8642 56.5 56.73 49543 56.19 down down correct
WATT.US Energous Corporation 20211230 0 1.2 1.299 1.18 1.26 1668400 1.26 up down incorrect
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20211230 0 4.758 4.859 4.47 4.49 19800 4.49 down down correct
WB.US Weibo Corporation 20211230 0 28.53 31.63 28.43 31.42 1362100 31.42 up up correct
WBA.US Walgreens Boots Alliance Inc 20211230 0 52.36 52.92 51.94 51.99 3653600 51.99 down up incorrect
WCLD.US WisdomTree Cloud Computing Fund 20211230 0 52.05 53.47 52.05 52.78 188900 52.78 up down incorrect
WDAY.US Workday Inc 20211230 0 277.56 279.57 276.3 276.5 1535400 276.5 down up incorrect
WDC.US Western Digital Corporation 20211230 0 65.36 66.61 65.19 65.37 2252100 65.37 up down incorrect
WDFC.US WD 20211230 0 244.76 247.16 243.23 244.52 45300 244.52 down down correct
WE.US WT 20211230 0 1.99 2.12 1.99 2.02 40212 2.02 up up correct
WEFCX.US Wildermuth Endowment Strategy Fund Class 20211230 0 12.93 12.93 12.93 12.93 0 12.93
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20211230 0 13.7 13.7 13.7 13.7 0 13.7
WEJO.US Wejo Group Limited Common Shares 20211230 0 8.06 8.1 6.576 6.75 1060300 6.75 down down correct
WEJOW.US Wejo Group Limited Warrant 20211230 0 1.35 1.35 1.11 1.19 88405 1.19 down down correct
WEN.US The Wendy's Company 20211230 0 23.92 24.19 23.86 23.87 1588300 23.87 down down correct
WERN.US Werner Enterprises Inc 20211230 0 48.19 48.53 47.59 47.67 314982 47.55 down down correct
WESFX.US Wildermuth Endowment Strategy Fund 20211230 0 13.58 13.58 13.58 13.58 0 13.58
WETF.US WisdomTree Investments Inc 20211230 0 6.08 6.18 6.06 6.12 1034800 6.12 up up correct
WEYS.US Weyco Group Inc 20211230 0 22.97 23.61 22.88 23.17 6900 23.17 up up correct
WFC.US PD 20211230 0 24.92 24.95 24.815 24.87 641603 24.87 down down correct
WFCF.US Where Food Comes From Inc 20211230 0 14.91 15.23 14.68 15.16 2700 15.16 up up correct
WFCPX.US Wells Fargo & Co Non 20211230 0 19.82 19.82 19.82 19.82 0 19.82
WFRD.US Weatherford International plc Ordinary Shares 20211230 0 27.35 27.79 26.23 26.3 184300 26.3 down down correct
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20211230 0 27.525 27.641 27.354 27.354 600 27.354 down up incorrect
WHF.US WhiteHorse Finance Inc 20211230 0 15.19 15.57 15.19 15.43 69800 15.43 up up correct
WHFBZ.US WHFBZ 20211230 0 0
WHLM.US Wilhelmina International Inc 20211230 0 4.91 5.33 4.91 5.2 37000 5.2 up up correct
WHLR.US Wheeler Real Estate Investment Trust Inc 20211230 0 1.825 1.965 1.825 1.93 52700 1.93 up up correct
WHLRD.US Wheeler Real Estate Investment Trust Inc 20211230 0 15.39 15.39 15.262 15.262 700 15.262 down down correct
WHLRP.US Wheeler Real Estate Investment Trust Inc 20211230 0 6.08 6.56 6 6.4 4100 6.4 up down incorrect
WILC.US G. Willi 20211230 0 19.03 19.33 19.03 19.2 2600 19.2 up up correct
WIMI.US WiMi Hologram Cloud Inc 20211230 0 2.88 3.23 2.86 3.09 2651800 3.09 up up correct
WINA.US Winmark Corporation 20211230 0 246 248.89 242.81 244.7 4500 244.7 down down correct
WING.US Wingstop Inc 20211230 0 171.71 178.68 168.396 176.39 335400 176.39 up up correct
WINT.US Windtree Therapeutics Inc 20211230 0 1.43 1.49 1.39 1.42 275900 1.42 down down correct
WINV.US WinVest Acquisition Corp. Common Stock 20211230 0 9.822 9.822 9.822 9.822 0 9.822
WINVU.US WinVest Acquisition Corp Unit 20211230 0 10.25 10.25 10.22 10.22 700 10.22 down down correct
WINVW.US WinVest Acquisition Corp. Warrant 20211230 0 0.2201 0.2398 0.1998 0.2 107384 0.2 down down correct
WIRE.US Encore Wire Corporation 20211230 0 143.68 144.77 141.77 142.31 106300 142.31 down up incorrect
WISA.US Summit Wireless Technologies Inc 20211230 0 1.4 1.46 1.35 1.36 178100 1.36 down down correct
WISH.US ContextLogic Inc 20211230 0 3.02 3.37 2.992 3.22 29822400 3.22 up up correct
WIX.US Wix.com Ltd 20211230 0 152.75 160.27 152.24 158.58 499300 158.58 up up correct
WKEY.US WISeKey International Holding AG 20211230 0 4.16 4.23 3.94 3.98 522500 3.98 down up incorrect
WKHS.US Workhorse Group Inc 20211230 0 4.39 4.78 4.36 4.54 9250500 4.54 up up correct
WKME.US WalkMe Ltd. Ordinary Shares 20211230 0 19.34 20.12 19.34 19.92 99700 19.92 up down incorrect
WKSP.US Worksport Ltd. Common Stock 20211230 0 2.57 2.57 2.4 2.46 327900 2.46 down up incorrect
WKSPW.US Worksport Ltd. Warrant 20211230 0 0.915 0.915 0.9075 0.9075 360 0.9075 down down correct
WLDN.US Willdan Group Inc 20211230 0 32.78 36.09 31.6 35.87 1249400 35.87 up up correct
WLFC.US Willis Lease Finance Corporation 20211230 0 38.05 38.05 36.61 37.03 5100 37.03 down down correct
WLTW.US Willis Towers Watson Public Limited Company 20211230 0 238.3 239.58 236.95 237.12 677342 237.12 down up incorrect
WMG.US Warner Music Group Corp 20211230 0 43.3 44.11 43.04 43.39 353800 43.39 up up correct
WMPN.US William Penn Bancorporation 20211230 0 12.06 12.1 12.01 12.07 1600 12.07 up down incorrect
WNEB.US Western New England Bancorp Inc 20211230 0 8.66 8.8 8.6 8.61 24200 8.61 down down correct
WNW.US Wunong Net Technology Company Limited 20211230 0 2.53 3.19 2.35 2.52 1719322 2.52 down down correct
WOOF.US Petco Health and Wellness Company Inc 20211230 0 19.5 19.94 19.45 19.51 1027200 19.51 up up correct
WORX.US SCWorx Corp 20211230 0 1.23 1.36 1.215 1.31 506700 1.31 up up correct
WPRT.US Westport Fuel Systems Inc 20211230 0 2.23 2.41 2.23 2.35 2223600 2.35 up up correct
WRAP.US Wrap Technologies Inc 20211230 0 4.04 4.21 4.025 4.06 344500 4.06 up up correct
WRLD.US World Acceptance Corporation 20211230 0 249.39 249.39 243.26 243.28 12900 243.28 down down correct
WSBC.US WesBanco Inc 20211230 0 34.86 35.615 34.61 34.92 165159 34.92 up up correct
WSBCP.US WesBanco Inc 20211230 0 28.15 28.215 28.15 28.215 800 28.215 up up correct
WSBF.US Waterstone Financial Inc 20211230 0 22 22.17 21.79 21.94 48900 21.94 down down correct
WSC.US WillScot Mobile Mini Holdings Corp 20211230 0 40.94 41.37 40.66 40.68 718600 40.68 down up incorrect
WSFS.US WSFS Financial Corporation 20211230 0 51.21 51.85 50.66 50.74 697500 50.74 down up incorrect
WSTG.US Wayside Technology Group Inc 20211230 0 34.68 35.79 34.52 35.35 8000 35.35 up up correct
WTBA.US West Bancorporation Inc 20211230 0 31.29 31.29 30.87 31.06 9700 31.06 down down correct
WTER.US The Alkaline Water Company Inc 20211230 0 1.24 1.29 1.205 1.22 1502000 1.22 down down correct
WTFC.US Wintrust Financial Corporation 20211230 0 91.37 93 90.8 91.06 134800 91.06 down down correct
WTFCM.US Wintrust Financial Corporation 20211230 0 27.26 27.71 27.26 27.49 4532 27.49 up up correct
WTFCP.US Wintrust Financial Corporation 20211230 0 27.68 27.68 27.41 27.47 70500 27.47 down down correct
WTRH.US Waitr Holdings Inc 20211230 0 0.76 0.795 0.75 0.7714 4785662 0.7714 up up correct
WVE.US Wave Life Sciences Ltd 20211230 0 3.25 3.33 3.22 3.28 233600 3.28 up up correct
WVFC.US WVS Financial Corp 20211230 0 15.2 15.2 15.2 15.2 0 15.2
WVVI.US Willamette Valley Vineyards Inc 20211230 0 8.77 9.18 8.77 9.06 23800 9.06 up up correct
WVVIP.US Willamette Valley Vineyards Inc 20211230 0 6.38 6.38 6.38 6.38 0 6.38
WW.US WW International Inc 20211230 0 15 17 15 16.72 2249600 16.72 up up correct
WWACU.US Worldwide Webb Acquisition Corp. Unit 20211230 0 9.97 9.97 9.97 9.97 0 9.97
WWD.US Woodward Inc 20211230 0 109.91 111.1 109.22 109.85 204900 109.85 down up incorrect
WYNN.US Wynn Resorts Limited 20211230 0 84.68 87.97 84.54 86.15 2457700 86.15 up up correct
XAIR.US Beyond Air Inc 20211230 0 9.72 9.884 9.57 9.64 227600 9.64 down down correct
XBIO.US Xenetic Biosciences Inc 20211230 0 1.28 1.4 1.275 1.33 449500 1.33 up up correct
XBIOW.US Xenetic Biosciences Inc 20211230 0 2 2 2 2 0 2
XBIT.US XBiotech Inc 20211230 0 11.1 11.4 11 11.2 45900 11.2 up up correct
XCAPX.US ACAP Strategic Fund 20211230 0 23.24 23.24 23.24 23.24 0 23.24
XCBFX.US Capstone Church Bond Fund 20211230 0 9.13 9.13 9.13 9.13 0 9.13
XCLIX.US XCLIX 20211230 0 10.5 10.5 10.5 10.5 0 10.5
XCUR.US Exicure Inc 20211230 0 0.193 0.205 0.193 0.196 4086600 0.196 up up correct
XCWPX.US ACAP Strategic Fund Class W Shares 20211230 0 17.16 17.16 17.16 17.16 0 17.16
XEL.US Xcel Energy Inc 20211230 0 68.22 68.29 67.79 68.23 1744500 68.23 up up correct
XELA.US Exela Technologies Inc 20211230 0 0.888 0.935 0.87 0.897 13869600 0.897 up up correct
XELB.US Xcel Brands Inc 20211230 0 1.105 1.14 1.08 1.14 49900 1.14 up up correct
XENE.US Xenon Pharmaceuticals Inc 20211230 0 31.46 32.38 31.33 31.99 202400 31.99 up up correct
XENT.US Intersect ENT Inc 20211230 0 27.29 27.39 27.225 27.32 71800 27.32 up up correct
XERS.US Xeris Pharmaceuticals Inc 20211230 0 2.48 2.63 2.42 2.43 9275500 2.43 down down correct
XFINU.US ExcelFin Acquisition Corp Unit 20211230 0 10.15 10.15 10.15 10.15 13 10.15
XFOR.US X4 Pharmaceuticals Inc 20211230 0 2.18 2.43 2.17 2.27 440800 2.27 up up correct
XGEIX.US Guggenheim Energy & Income Fund 20211230 0 810.14 810.14 810.14 810.14 0 810.14
XGN.US Exagen Inc 20211230 0 11.34 11.36 10.74 10.99 24700 10.99 down down correct
XILSX.US Pioneer ILS Interval Fund 20211230 0 8.23 8.23 8.23 8.23 0 8.23
XLNX.US Xilinx Inc 20211230 0 215.65 219.59 213.38 213.89 1513800 213.89 down down correct
XLO.US Xilio Therapeutics Inc. Common Stock 20211230 0 15.84 16.29 15.5 15.9 59200 15.9 up down incorrect
XM.US Qualtrics International Inc 20211230 0 35.37 36.45 35.17 35.87 682301 35.87 up down incorrect
XMTR.US Xometry Inc. Class A Common Stock 20211230 0 51.33 54 50.07 52.97 204500 52.97 up up correct
XNCR.US Xencor Inc 20211230 0 40.76 41.525 40.54 40.74 201900 40.74 down down correct
XNET.US Xunlei Limited 20211230 0 1.95 2.04 1.94 2.03 746000 2.03 up down incorrect
XOMA.US XOMA Corporation 20211230 0 21 22.0817 21 21.23 13481 21.23 up up correct
XOMAO.US XOMA Corporation 20211230 0 26 26.33 25.92 26.05 6300 26.05 up up correct
XOMAP.US XOMA Corporation 20211230 0 26.3 26.3 26.3 26.3 300 26.3
XOS.US Xos Inc 20211230 0 2.865 3.03 2.83 2.93 1055300 2.93 up up correct
XOSWW.US Xos Equity Warrants 20211230 0 0.3899 0.4 0.37 0.385 169087 0.385 down down correct
XP.US XP Inc 20211230 0 27.86 28.86 27.76 28.58 1717800 28.58 up up correct
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20211230 0 9.67 9.69 9.67 9.69 3100 9.69 up down incorrect
XPAXU.US XPAC Acquisition Corp. Unit 20211230 0 9.79 9.79 9.73 9.76 8000 9.76 down down correct
XPDI.US Power & Digital Infrastructure Acquisition Corp 20211230 0 10.6 10.904 10.595 10.72 320900 10.72 up up correct
XPDIU.US Power & Digital Infrastructure Acquisition Corp 20211230 0 11.51 11.75 11.46 11.57 6100 11.57 up up correct
XPDIW.US Power & Digital Infrastructure Acquisition Corp 20211230 0 2.9099 3 2.72 2.75 100324 2.75 down up incorrect
XPEL.US XPEL Inc 20211230 0 70.27 72.27 69.68 70.28 104300 70.28 up up correct
XPER.US Xperi Holding Corporation 20211230 0 18.86 19.31 18.8 18.96 385000 18.96 up up correct
XPRTX.US Van Kampen Senior Loan Fund Class I 20211230 0 6.49 6.49 6.49 6.49 0 6.49
XRAY.US DENTSPLY SIRONA Inc 20211230 0 56.56 56.87 56.13 56.2 1119079 56.2 down down correct
XRTX.US XORTX Therapeutics Inc. Common Stock 20211230 0 2.08 2.12 1.975 2.03 94600 2.03 down down correct
XRX.US Xerox Holdings Corporation Common Stock 20211230 0 23.12 23.39 22.8 22.82 1746954 22.82 down down correct
XSIAX.US ING Senior Incm Fd Cl A 20211230 0 10.92 10.92 10.92 10.92 0 10.92
XSICX.US Voya Senior Income Fund Class 20211230 0 10.89 10.89 10.89 10.89 0 10.89
XSIIX.US ING Senior Incm Fd 20211230 0 10.87 10.87 10.87 10.87 0 10.87
XSILX.US XSILX 20211230 0 10.12 10.12 10.12 10.12 0 10.12
XSIWX.US ING Senior Incm Fd 20211230 0 10.93 10.93 10.93 10.93 0 10.93
XSLCX.US Invesco Senior Loan Fund Class 20211230 0 6.49 6.49 6.49 6.49 0 6.49
XSPA.US XpresSpa Group Inc 20211230 0 1.99 2.12 1.98 2.06 1959900 2.06 up up correct
XTLB.US XTL Biopharmaceuticals Ltd 20211230 0 2.77 2.95 2.76 2.91 10800 2.91 up up correct
XXII.US 22nd Century Group Inc. Common Stock 20211230 0 3.055 3.24 2.955 3.12 4987600 3.12 up up correct
YELL.US Yellow Corporation 20211230 0 13 13.63 12.24 12.27 831400 12.27 down down correct
YGMZ.US MingZhu Logistics Holdings Limited 20211230 0 1.96 2.24 1.9 2.19 1682200 2.19 up up correct
YI.US 111 Inc 20211230 0 3.1 3.54 3.07 3.38 485000 3.38 up up correct
YJ.US Yunji Inc 20211230 0 0.662 0.7 0.62 0.68 662900 0.68 up up correct
YMAB.US Y 20211230 0 16.85 18.05 16.52 16.93 151500 16.93 up up correct
YMTX.US Yumanity Therapeutics Inc 20211230 0 2.95 3.15 2.95 2.99 100700 2.99 up up correct
YNDX.US Yandex N.V 20211230 0 59.71 61.46 59.37 61.34 2027000 61.34 up up correct
YORW.US The York Water Company 20211230 0 49.22 49.57 49.04 49.55 13931 49.55 up up correct
YQ.US 17 Education & Technology Group Inc 20211230 0 1.19 1.3 1.19 1.25 484200 1.25 up up correct
YSAC.US Yellowstone Acquisition Company 20211230 0 10.16 10.16 10.16 10.16 3200 10.16
YSACU.US Yellowstone Acquisition Company 20211230 0 10.58 10.58 10.58 10.58 3400 10.58
YSACW.US Yellowstone Acquisition Company 20211230 0 0.9001 0.93 0.8801 0.8801 22180 0.8801 down down correct
YTEN.US Yield10 Bioscience Inc 20211230 0 4.84 5.08 4.84 4.97 37200 4.97 up up correct
YTRA.US Yatra Online Inc 20211230 0 1.71 1.765 1.68 1.72 169700 1.72 up down incorrect
YVR.US Liquid Media Group Ltd 20211230 0 1.12 1.25 1.1 1.15 965800 1.15 up up correct
YY.US JOYY Inc 20211230 0 42.24 46.4 42.23 45.2 1024300 45.2 up up correct
Z.US Zillow Group Inc 20211230 0 61.107 63.33 60.69 62.83 3067100 62.83 up up correct
ZBRA.US Zebra Technologies Corporation 20211230 0 602.71 605.49 596.16 597.54 87500 597.54 down down correct
ZCMD.US Zhongchao Inc 20211230 0 1.797 1.8 1.7 1.77 38500 1.77 down down correct
ZD.US Ziff Davis Inc. 20211230 0 110.74 112.97 110.39 111.37 209000 111.37 up up correct
ZENV.US Zenvia Inc. Class A Common Stock 20211230 0 6.975 7.15 6.9 6.96 81200 6.96 down down correct
ZEST.US Ecoark Holdings Inc. Common Stock 20211230 0 2.41 2.42 2.18 2.22 246100 2.22 down down correct
ZEUS.US Olympic Steel Inc 20211230 0 23.04 23.69 23 23.15 48200 23.15 up up correct
ZG.US Zillow Group Inc 20211230 0 59.33 61.87 58.8 61.27 752100 61.27 up up correct
ZGNX.US Zogenix Inc 20211230 0 16.11 16.71 16.01 16.41 475500 16.41 up up correct
ZI.US ZoomInfo Technologies Inc 20211230 0 64.86 66.04 64.72 64.73 1069900 64.73 down down correct
ZINGU.US FTAC Zeus Acquisition Corp. Unit 20211230 0 10.034 10.034 10.034 10.034 0 10.034
ZION.US Zions Bancorporation National Association 20211230 0 63.45 64.12 63.07 63.13 413137 63.13 down down correct
ZIONL.US ZIONL 20211230 0 27.08 27.09 27.02 27.09 7100 27.09 up up correct
ZIONO.US Zions Bancorporation National Association 20211230 0 26.45 26.62 26.45 26.6 3900 26.6 up up correct
ZIONP.US Zions Bancorporation National Association 20211230 0 24.98 25.1546 24.96 25 875 25 up down incorrect
ZIOP.US ZIOPHARM Oncology Inc 20211230 0 1.1 1.21 1.0704 1.12 2657983 1.12 up up correct
ZIVO.US Zivo Bioscience Inc. Common Stock 20211230 0 2.81 3.09 2.72 2.93 65900 2.93 up up correct
ZIVOW.US Zivo Bioscience Inc. Warrants 20211230 0 0.78 0.8919 0.78 0.8919 300 0.8919 up up correct
ZKIN.US ZK International Group Co. Ltd 20211230 0 1.31 1.37 1.303 1.33 535300 1.33 up up correct
ZLAB.US Zai Lab Limited 20211230 0 62.68 68.63 62.68 66.92 381400 66.92 up up correct
ZM.US Zoom Video Communications Inc 20211230 0 182.32 192.91 180.84 190.52 4141900 190.52 up up correct
ZNGA.US Zynga Inc 20211230 0 6.32 6.69 6.31 6.56 16981000 6.56 up up correct
ZNTE.US Zanite Acquisition Corp 20211230 0 10.16 10.18 10.16 10.17 58400 10.17 up down incorrect
ZNTEU.US Zanite Acquisition Corp 20211230 0 10.57 10.57 10.57 10.57 0 10.57
ZNTEW.US Zanite Acquisition Corp 20211230 0 0.96 1.11 0.87 0.88 44300 0.88 down down correct
ZNTL.US Zentalis Pharmaceuticals Inc 20211230 0 83.34 85.95 82.3 82.68 130600 82.68 down down correct
ZS.US Zscaler Inc 20211230 0 323.18 329.68 323.005 324.59 1192000 324.59 up down incorrect
ZSAN.US Zosano Pharma Corporation 20211230 0 0.5 0.5001 0.4811 0.4811 1547455 0.4811 down down correct
ZT.US Zimmer Energy Transition Acquisition Corp. Class A Common Stock 20211230 0 9.7 9.7 9.7 9.7 0 9.7
ZTAQU.US Zimmer Energy Transition Acquisition Corp. Units 20211230 0 9.89 9.89 9.89 9.89 0 9.89
ZUMZ.US Zumiez Inc 20211230 0 47.72 49.57 47.72 48.33 212800 48.33 up up correct
ZVO.US Zovio Inc 20211230 0 1.26 1.36 1.26 1.31 181200 1.31 up up correct
ZVZZT.US NASDAQ TEST STOCK 20211230 0 10.01 10.02 9.99 10.02 2640845 10.02 up up correct
ZWRK.US Z 20211230 0 9.74 9.74 9.74 9.74 0 9.74
ZWRKU.US Z 20211230 0 9.95 9.95 9.95 9.95 2500 9.95
ZWRKW.US Z 20211230 0 0.6 0.6697 0.58 0.6493 22391 0.6493 up up correct
ZY.US Zymergen Inc 20211230 0 6.55 7 6.49 6.79 602900 6.79 up up correct
ZYNE.US Zynerba Pharmaceuticals Inc 20211230 0 2.9 3.05 2.89 2.91 864946 2.91 up up correct
ZYXI.US Zynex Inc 20211230 0 9.88 10.45 9.85 10.23 302000 10.23 up down incorrect

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