CollectAI

close-nasdaq_stocks

2022/12/05

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20221205 0 6.54 6.54 6.54 6.54 0 6.54
AACG.US ATA Creativity Global 20221205 0 1.7 1.7 1.5 1.51 21000 1.51 down down correct
AACI.US Armada Acquisition Corp. I Common Stock 20221205 0 9.99 10 9.99 9.99 3600 9.99
AACIU.US Armada Acquisition Corp. I Unit 20221205 0 9.95 9.95 9.95 9.95 0 9.95
AACIW.US Armada Acquisition Corp. I Warrant 20221205 0 0.0201 0.0201 0.02 0.02 4700 0.02 down down correct
AADI.US Aadi Bioscience Inc 20221205 0 13.27 13.6 13.27 13.39 96300 13.39 up up correct
AAIDX.US AAIDX 20221205 0 20.15 20.15 20.15 20.15 0 20.15
AAL.US American Airlines Group Inc 20221205 0 13.84 14.34 13.82 14.11 27029000 14.11 up up correct
AAME.US Atlantic American Corporation 20221205 0 2.87 2.87 2.75 2.75 9100 2.75 down down correct
AAOI.US Applied Optoelectronics Inc 20221205 0 2.33 2.44 2.24 2.29 123200 2.29 down down correct
AAON.US AAON Inc 20221205 0 79.77 79.77 77.9 78.61 126700 78.61 down down correct
AAPL.US Apple Inc 20221205 0 147.77 150.9199 145.77 146.63 68826438 146.63 down down correct
AATC.US Image Sensing Systems Inc 20221205 0 5.1 5.11 5 5.11 11500 5.11 up down incorrect
AAWW.US Atlas Air Worldwide Holdings Inc 20221205 0 100.05 100.53 100 100.5 231700 100.5 up up correct
ABCB.US Ameris Bancorp 20221205 0 52.49 52.62 49.63 50.38 343900 50.38 down down correct
ABCL.US AbCellera Biologics Inc 20221205 0 12.65 12.72 11.85 11.91 5553220 11.91 down down correct
ABCM.US Abcam plc 20221205 0 16.37 16.48 15.94 16.13 524200 16.13 down down correct
ABEO.US Abeona Therapeutics Inc 20221205 0 3.95 4.04 3.7 3.76 180000 3.76 down up incorrect
ABGI.US ABG Acquisition Corp. I 20221205 0 10.05 10.05 10.05 10.05 200 10.05
ABIO.US ARCA biopharma Inc 20221205 0 2.1 2.15 2.09 2.13 28900 2.13 up up correct
ABMD.US Abiomed Inc 20221205 0 377.21 378.57 376.84 378.22 886200 378.22 up up correct
ABNB.US Airbnb Inc 20221205 0 100 101.17 98.04 98.51 3601500 98.51 down down correct
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20221205 0 5.6 5.69 5.56 5.6 228000 5.6
ABR.US PF 20221205 0 19.89 20.2 19.5 19.51 9355 19.51 down down correct
ABSI.US Absci Corporation Common Stock 20221205 0 2.76 2.88 2.36 2.4 894500 2.4 down down correct
ABST.US Absolute Software Corporation 20221205 0 9.82 9.98 9.51 9.61 97500 9.61 down up incorrect
ABUS.US Arbutus Biopharma Corporation 20221205 0 2.45 2.55 2.38 2.43 520000 2.43 down down correct
ABVC.US ABVC Biopharma Inc. Common Stock 20221205 0 0.7 0.749 0.7 0.749 3800 0.749 up up correct
ACAD.US ACADIA Pharmaceuticals Inc 20221205 0 15.62 15.63 15.06 15.24 1083100 15.24 down down correct
ACAH.US Atlantic Coastal Acquisition Corp 20221205 0 9.96 9.96 9.95 9.95 18200 9.95 down down correct
ACAHU.US Atlantic Coastal Acquisition Corp 20221205 0 9.93 9.93 9.93 9.93 0 9.93
ACAHW.US Atlantic Coastal Acquisition Corp 20221205 0 0.04 0.0478 0.01 0.03 199112 0.03 down down correct
ACAQ.US UN 20221205 0 10.32 10.32 10.32 10.32 0 10.32
ACB.US Aurora Cannabis Inc 20221205 0 1.4 1.48 1.35 1.36 23219570 1.36 down down correct
ACBAU.US Ace Global Business Acquisition Limited 20221205 0 10.51 10.51 10.51 10.51 0 10.51
ACCD.US Accolade Inc 20221205 0 8.81 8.87 8.12 8.34 827648 8.34 down down correct
ACER.US Acer Therapeutics Inc 20221205 0 1.55 1.5999 1.5 1.57 606354 1.57 up up correct
ACET.US Adicet Bio Inc 20221205 0 19.42 20.88 18.89 20.19 639800 20.19 up up correct
ACGL.US Arch Capital Group Ltd 20221205 0 60.37 60.43 58.71 59.17 1492400 59.17 down down correct
ACGLN.US Arch Capital Group Ltd 20221205 0 19.54 19.54 19.14 19.29 50800 19.0041 down down correct
ACGLO.US Arch Capital Group Ltd 20221205 0 22.5 22.8 22.39 22.39 23941 22.0421 down up incorrect
ACHC.US Acadia Healthcare Company Inc 20221205 0 86.62 86.62 85.06 85.66 670200 85.66 down down correct
ACHL.US Achilles Therapeutics plc 20221205 0 1.75 1.85 1.71 1.71 17863 1.71 down down correct
ACHV.US Achieve Life Sciences Inc 20221205 0 2.73 2.8 2.65 2.66 16700 2.66 down up incorrect
ACIU.US AC Immune SA 20221205 0 2.51 2.615 2.37 2.42 88200 2.42 down up incorrect
ACIW.US ACI Worldwide Inc 20221205 0 21.6 21.71 20.975 21.16 654609 21.16 down down correct
ACLS.US Axcelis Technologies Inc 20221205 0 78.58 80.21 76.67 80.11 303200 80.11 up up correct
ACMR.US ACM Research Inc 20221205 0 9.03 9.43 9 9.16 846200 9.16 up up correct
ACNB.US ACNB Corporation 20221205 0 38.72 38.72 37.12 37.37 12900 37.37 down down correct
ACOR.US Acorda Therapeutics Inc 20221205 0 0.6 0.63 0.59 0.59 155000 0.59 down down correct
ACQR.US Independence Holdings Corp 20221205 0 10.045 10.045 10.04 10.04 600 10.04 down down correct
ACQRU.US Independence Holdings Corp 20221205 0 10.025 10.025 10.025 10.025 0 10.025
ACQRW.US Independence Holdings Corp 20221205 0 0.0469 0.0469 0.03 0.0433 471 0.0433 down down correct
ACRS.US Aclaris Therapeutics Inc 20221205 0 16.44 16.93 15.34 15.65 391100 15.65 down down correct
ACRX.US AcelRx Pharmaceuticals Inc 20221205 0 2.25 2.29 2.16 2.2 42800 2.2 down down correct
ACST.US Acasti Pharma Inc 20221205 0 0.41 0.43 0.39 0.4 152700 0.4 down up incorrect
ACT.US Enact Holdings Inc. Common Stock 20221205 0 24.65 25.24 24.6 24.69 167400 24.69 up up correct
ACTG.US Acacia Research Corporation 20221205 0 4.08 4.08 3.96 3.98 120100 3.98 down down correct
ACVA.US ACV Auctions Inc 20221205 0 8.63 8.93 8.32 8.39 898100 8.39 down down correct
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20221205 0 3.36 3.525 3.16 3.3 32000 3.3 down up incorrect
ADAG.US Adagene Inc 20221205 0 1.2 1.21 1.03 1.09 113000 1.09 down down correct
ADALU.US Anthemis Digital Acquisitions I Corp Unit 20221205 0 10.26 10.26 10.26 10.26 0 10.26
ADAP.US Adaptimmune Therapeutics plc 20221205 0 2.07 2.07 1.91 1.95 468300 1.95 down up incorrect
ADBE.US Adobe Inc 20221205 0 337.8 340.51 330.83 334.09 2542300 334.09 down down correct
ADC.US PA 20221205 0 17.81 17.81 17.38 17.38 3199 17.38 down down correct
ADER.US 26 Capital Acquisition Corp 20221205 0 10.055 10.08 10.055 10.08 70900 10.08 up up correct
ADERU.US 26 Capital Acquisition Corp 20221205 0 10.12 10.21 10.12 10.21 1000 10.21 up up correct
ADERW.US 26 Capital Acquisition Corp 20221205 0 0.305 0.305 0.305 0.305 2000 0.305
ADES.US Advanced Emissions Solutions Inc 20221205 0 2.9 2.9 2.73 2.73 29800 2.73 down down correct
ADI.US Analog Devices Inc 20221205 0 167.86 168.9 166.78 167.84 2615800 167.84 down down correct
ADIL.US Adial Pharmaceuticals Inc 20221205 0 0.26 0.27 0.25 0.25 110000 0.25 down down correct
ADMA.US ADMA Biologics Inc 20221205 0 3.38 3.41 3.22 3.24 2403500 3.24 down down correct
ADMP.US Adamis Pharmaceuticals Corporation 20221205 0 0.19 0.21 0.19 0.19 502600 0.19
ADN.US Advent Technologies Holdings Inc 20221205 0 2.09 2.145 2.011 2.09 308900 2.09
ADNWW.US Advent Technologies Holdings Inc 20221205 0 0.2449 0.25 0.2251 0.248 14146 0.248 up down incorrect
ADOC.US Edoc Acquisition Corp 20221205 0 10.4 10.4 10.39 10.39 6000 10.39 down up incorrect
ADOCR.US Edoc Acquisition Corp 20221205 0 0.04 0.04 0.0387 0.0387 40163 0.0387 down down correct
ADOCW.US Edoc Acquisition Corp 20221205 0 0.008 0.008 0.0041 0.0057 104511 0.0057 down down correct
ADP.US Automatic Data Processing Inc 20221205 0 266.55 267 263.46 264.39 1256000 263.1151 down down correct
ADPT.US Adaptive Biotechnologies Corporation 20221205 0 8.91 8.95 8.18 8.25 733500 8.25 down up incorrect
ADSK.US Autodesk Inc 20221205 0 198.78 199.47 195.27 198.39 1547000 198.39 down up incorrect
ADTN.US ADTRAN Inc 20221205 0 20.95 20.95 20.46 20.61 303900 20.61 down down correct
ADTX.US Aditxt Inc 20221205 0 1.82 1.82 1.715 1.73 124500 1.73 down down correct
ADUS.US Addus HomeCare Corporation 20221205 0 112.5 112.5 106.92 107.25 99600 107.25 down down correct
ADV.US Advantage Solutions Inc 20221205 0 2.43 2.43 2.15 2.155 431500 2.155 down down correct
ADVM.US Adverum Biotechnologies Inc 20221205 0 0.663 0.666 0.642 0.66 324200 0.66 down down correct
ADXN.US Addex Therapeutics Ltd 20221205 0 0.78 0.78 0.716 0.723 194400 0.723 down up incorrect
AEAC.US Authentic Equity Acquisition Corp 20221205 0 10.05 10.07 10.05 10.06 15800 10.06 up up correct
AEACU.US Authentic Equity Acquisition Corp 20221205 0 10.06 10.06 10.05 10.05 8100 10.05 down up incorrect
AEACW.US Authentic Equity Acquisition Corp 20221205 0 0.009 0.009 0.0051 0.0055 47345 0.0055 down up incorrect
AEAEU.US AltEnergy Acquisition Corp. Unit 20221205 0 10.12 10.12 10.12 10.12 1000 10.12
AEHA.US Aesther Healthcare Acquisition Corp Class A Common Stock 20221205 0 10.31 10.31 10.3 10.31 500 10.31
AEHAU.US Aesther Healthcare Acquisition Corp Unit 20221205 0 10.41 10.41 10.41 10.41 180 10.41
AEHL.US Antelope Enterprise Holdings Limited 20221205 0 0.53 0.55 0.5 0.52 68400 0.52 down down correct
AEHR.US Aehr Test Systems 20221205 0 26.63 27.68 25.36 25.62 998300 25.62 down down correct
AEI.US Alset EHome International Inc 20221205 0 0.22 0.23 0.201 0.204 445500 0.204 down down correct
AEIS.US Advanced Energy Industries Inc 20221205 0 92.33 92.33 89.13 90.6 218200 90.6 down down correct
AEL.US PB 20221205 0 24.55 24.82 24.45 24.45 43889 24.45 down down correct
AEMD.US Aethlon Medical Inc 20221205 0 0.41 0.43 0.4 0.41 69500 0.41
AEP.US American Electric Power Company Inc 20221205 0 94.53 94.93 94.11 94.52 2496000 94.52 down down correct
AEPPZ.US American Electric Power Company Inc 20221205 0 52.39 52.39 51.75 51.88 18000 51.88 down down correct
AERC.US AeroClean Technologies Inc. Common Stock 20221205 0 3.44 4.23 3.32 4.13 2513800 4.13 up up correct
AEY.US ADDvantage Technologies Group Inc 20221205 0 1.6 1.62 1.47 1.49 147900 1.49 down down correct
AEYE.US AudioEye Inc 20221205 0 4.97 4.97 4.62 4.8 9100 4.8 down down correct
AEZS.US Aeterna Zentaris Inc 20221205 0 3.82 3.98 3.8 3.84 10000 3.84 up down incorrect
AFACU.US Arena Fortify Acquisition Corp. Unit 20221205 0 10.25 10.25 10.25 10.25 0 10.25
AFAQ.US AF Acquisition Corp 20221205 0 10.07 10.07 10.055 10.06 13200 10.06 down up incorrect
AFAQU.US AF Acquisition Corp 20221205 0 10.01 10.01 10.01 10.01 100 10.01
AFAQW.US AF Acquisition Corp 20221205 0 0.0749 0.0749 0.0256 0.0472 955 0.0472 down up incorrect
AFBI.US Affinity Bancshares Inc 20221205 0 14.59 14.59 14.59 14.59 828 14.59
AFCG.US AFC Gamma Inc 20221205 0 17.48 17.64 17.1 17.15 121700 17.15 down down correct
AFIB.US Acutus Medical Inc 20221205 0 0.93 0.949 0.83 0.833 198200 0.833 down down correct
AFMD.US Affimed N.V 20221205 0 2.08 2.15 2.053 2.12 2077500 2.12 up up correct
AFRM.US Affirm Holdings Inc 20221205 0 14.445 15.05 12.95 13 15194200 13 down down correct
AFYA.US Afya Limited 20221205 0 15.47 15.56 14.55 14.6 318400 14.6 down down correct
AGBA.US AGBA Acquisition Limited 20221205 0 2.74 2.867 2.53 2.599 35100 2.599 down down correct
AGBAW.US AGBA Acquisition Limited 20221205 0 0.0845 0.0845 0.065 0.07 52446 0.07 down down correct
AGEN.US Agenus Inc 20221205 0 2.95 2.95 2.67 2.79 4002000 2.79 down up incorrect
AGFS.US AgroFresh Solutions Inc 20221205 0 2.94 2.95 2.94 2.95 61100 2.95 up up correct
AGFY.US Agrify Corporation 20221205 0 1.09 1.11 0.97 0.985 471100 0.985 down down correct
AGGR.US Agile Growth Corp 20221205 0 10.02 10.035 10.02 10.03 24200 10.03 up up correct
AGGRU.US Agile Growth Corp 20221205 0 10.02 10.02 10 10 200 10 down down correct
AGGRW.US Agile Growth Corp 20221205 0 0.0101 0.0101 0.005 0.005 193978 0.005 down down correct
AGIL.US AgileThought Inc 20221205 0 3.67 3.9 3.54 3.55 23900 3.55 down up incorrect
AGILW.US AgileThought Inc 20221205 0 0.32 0.3895 0.2835 0.29 15623 0.29 down down correct
AGIO.US Agios Pharmaceuticals Inc 20221205 0 31.33 31.51 29.33 29.8 620800 29.8 down up incorrect
AGLE.US Aeglea BioTherapeutics Inc 20221205 0 0.5 0.513 0.464 0.471 1849800 0.471 down down correct
AGMH.US AGM Group Holdings Inc 20221205 0 1.604 1.62 1.601 1.62 2600 1.62 up up correct
AGNC.US AGNC Investment Corp 20221205 0 10 10.03 9.73 9.82 9099500 9.82 down down correct
AGNCM.US AGNC Investment Corp 20221205 0 20.87 20.999 20.674 20.71 11900 20.71 down down correct
AGNCN.US AGNC Investment Corp 20221205 0 24.76 24.92 24.57 24.57 16700 24.57 down down correct
AGNCO.US AGNC Investment Corp 20221205 0 21.5 21.5 21.16 21.2 28500 21.2 down down correct
AGNCP.US AGNC Investment Corp. 20221205 0 20.25 20.42 20.131 20.23 22900 20.23 down up incorrect
AGRI.US AgriFORCE Growing Systems Ltd 20221205 0 1.34 1.37 1.24 1.29 107400 1.29 down down correct
AGRX.US Agile Therapeutics Inc 20221205 0 0.204 0.207 0.2 0.204 275600 0.204
AGTC.US Applied Genetic Technologies Corporation 20221205 0 0.3936 0.3936 0.3936 0.3936 0 0.3936
AGYS.US Agilysys Inc 20221205 0 66.89 66.89 63.37 63.64 114200 63.64 down down correct
AHCO.US AdaptHealth Corp 20221205 0 22.62 22.84 21.78 21.92 674200 21.92 down down correct
AHPI.US Allied Healthcare Products Inc 20221205 0 1.18 1.18 1.15 1.15 4800 1.15 down down correct
AIH.US Aesthetic Medical International Holdings Group Limited 20221205 0 1.42 1.42 1.3 1.36 10400 1.36 down up incorrect
AIHS.US Senmiao Technology Limited 20221205 0 0.91 0.96 0.9 0.954 11900 0.954 up up correct
AIKI.US AIkido Pharma Inc 20221205 0 3.54 3.54 3.4 3.43 10900 3.43 down down correct
AIMC.US Altra Industrial Motion Corp 20221205 0 58.86 59.17 58.785 59.17 820102 59.0807 up up correct
AIP.US Arteris Inc. Common Stock 20221205 0 4.55 4.95 4.34 4.4 35700 4.4 down down correct
AIRG.US Airgain Inc 20221205 0 7.94 7.94 7.4 7.56 31947 7.56 down down correct
AIRS.US AirSculpt Technologies Inc. Common Stock 20221205 0 3.59 3.72 3.45 3.52 217400 3.52 down up incorrect
AIRT.US Air T Inc 20221205 0 23.9 24.33 23.9 24.33 1400 24.33 up up correct
AIRTP.US Air T Inc 20221205 0 21.49 21.49 21.49 21.49 39 21.49
AKAM.US Akamai Technologies Inc 20221205 0 92.79 93.07 91.45 91.6 1981656 91.6 down up incorrect
AKBA.US Akebia Therapeutics Inc 20221205 0 0.281 0.3 0.281 0.292 2185200 0.292 up up correct
AKIC.US Sports Ventures Acquisition Corp 20221205 0 10.05 10.05 10.05 10.05 6 10.05
AKICU.US Sports Ventures Acquisition Corp 20221205 0 10.03 10.03 10.03 10.03 0 10.03
AKICW.US Sports Ventures Acquisition Corp 20221205 0 0.0073 0.0073 0.0073 0.0073 355 0.0073
AKRO.US Akero Therapeutics Inc 20221205 0 45.07 45.07 43.5 44.02 684700 44.02 down down correct
AKU.US Akumin Inc 20221205 0 1.05 1.09 1.01 1.08 84483 1.08 up up correct
AKTS.US Akoustis Technologies Inc 20221205 0 3.68 3.71 3.61 3.68 253700 3.68
AKTX.US Akari Therapeutics Plc 20221205 0 0.5747 0.6 0.55 0.5592 101252 0.5592 down down correct
AKYA.US Akoya Biosciences Inc 20221205 0 12.78 12.94 12.21 12.55 242000 12.55 down down correct
ALBO.US Albireo Pharma Inc 20221205 0 23.86 23.86 22.05 22.69 93500 22.69 down down correct
ALCO.US Alico Inc 20221205 0 30 30 29.06 29.41 66357 29.41 down up incorrect
ALDX.US Aldeyra Therapeutics Inc 20221205 0 6.52 6.52 6.25 6.46 372900 6.46 down down correct
ALEC.US Alector Inc 20221205 0 8.97 8.97 8.44 8.66 800500 8.66 down down correct
ALF.US Alfi Inc 20221205 0 0.039 0.0481 0.039 0.04 47374 0.04 up down incorrect
ALGM.US Allegro MicroSystems Inc 20221205 0 33.33 33.49 32.18 32.54 3408200 32.54 down down correct
ALGN.US Align Technology Inc 20221205 0 195 195.84 187.54 187.91 932600 187.91 down up incorrect
ALGS.US Aligos Therapeutics Inc 20221205 0 0.97 1.03 0.922 0.922 76500 0.922 down down correct
ALGT.US Allegiant Travel Company 20221205 0 80.17 81.32 77.26 77.98 214100 77.98 down down correct
ALHC.US Alignment Healthcare Inc 20221205 0 13.02 13.12 12.82 12.95 586300 12.95 down down correct
ALIM.US Alimera Sciences Inc 20221205 0 3.65 3.65 3.45 3.51 6900 3.51 down down correct
ALJJ.US ALJ Regional Holdings Inc 20221205 0 1.89 1.9 1.85 1.88 47700 1.88 down down correct
ALKS.US Alkermes plc 20221205 0 26.05 26.07 25.33 25.51 1095400 25.51 down down correct
ALKT.US Alkami Technology Inc 20221205 0 12.84 13.16 12.58 12.73 219600 12.73 down down correct
ALLK.US Allakos Inc 20221205 0 8.26 8.28 8.02 8.14 606900 8.14 down down correct
ALLO.US Allogene Therapeutics Inc 20221205 0 9.46 9.6 9.21 9.38 1655700 9.38 down down correct
ALLT.US Allot Ltd 20221205 0 3.69 3.72 3.61 3.69 36800 3.69
ALNY.US Alnylam Pharmaceuticals Inc 20221205 0 231.48 233.8 224.73 226.2 757800 226.2 down down correct
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20221205 0 10.2 10.2 10.2 10.2 0 10.2
ALOT.US AstroNova Inc 20221205 0 11.7 11.95 11.45 11.45 24700 11.45 down down correct
ALPA.US Alpha Healthcare Acquisition Corp. III Class A Common Stock 20221205 0 9.88 9.91 9.88 9.91 15200 9.91 up up correct
ALPAU.US Alpha Healthcare Acquisition Corp. III Units 20221205 0 9.9 9.9 9.9 9.9 0 9.9
ALPN.US Alpine Immune Sciences Inc 20221205 0 6.54 6.938 6.54 6.74 107700 6.74 up up correct
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20221205 0 0.63 0.63 0.562 0.575 289800 0.575 down down correct
ALRM.US Alarm.com Holdings Inc 20221205 0 49.72 49.72 48.16 48.69 245200 48.69 down down correct
ALRN.US Aileron Therapeutics Inc 20221205 0 2.81 2.98 2.78 2.79 44800 2.79 down down correct
ALRS.US Alerus Financial Corporation 20221205 0 23.01 23.01 22.47 22.85 21000 22.85 down up incorrect
ALT.US Altimmune Inc 20221205 0 11.39 11.7 10.98 11.06 1345500 11.06 down down correct
ALTO.US Alto Ingredients Inc 20221205 0 3.41 3.49 3.31 3.33 610300 3.33 down down correct
ALTR.US Altair Engineering Inc 20221205 0 49.48 49.54 47.87 48.16 699400 48.16 down down correct
ALTU.US Altitude Acquisition Corp 20221205 0 9.9 9.93 9.9 9.93 22500 9.93 up up correct
ALTUU.US Altitude Acquisition Corp 20221205 0 9.9 9.9 9.9 9.9 0 9.9
ALTUW.US Altitude Acquisition Corp 20221205 0 0.0321 0.0498 0.0321 0.0424 2516 0.0424 up up correct
ALVR.US AlloVir Inc 20221205 0 7.72 7.72 7.08 7.22 234200 7.22 down down correct
ALXO.US ALX Oncology Holdings Inc 20221205 0 11.33 11.92 11.2 11.84 74500 11.84 up up correct
ALYA.US Alithya Group Inc 20221205 0 1.71 1.71 1.65 1.67 23000 1.67 down up incorrect
ALZN.US Alzamend Neuro Inc. Common Stock 20221205 0 1.14 1.19 1.11 1.12 111200 1.12 down down correct
AMAL.US Amalgamated Financial Corp 20221205 0 26.79 26.89 25.79 26.29 198400 26.29 down down correct
AMAO.US American Acquisition Opportunity Inc 20221205 0 10 10 10 10 0 10
AMAOU.US American Acquisition Opportunity Inc 20221205 0 10.25 10.25 10.25 10.25 0 10.25
AMAOW.US American Acquisition Opportunity Inc 20221205 0 0.025 0.025 0.0249 0.0249 22100 0.0249 down down correct
AMAT.US Applied Materials Inc 20221205 0 106.37 107.69 105.21 106.43 4692694 106.43 up up correct
AMBA.US Ambarella Inc 20221205 0 75.68 78.47 73.57 75.09 1203700 75.09 down down correct
AMCX.US AMC Networks Inc 20221205 0 19.07 19.08 18.7 18.76 438900 18.76 down down correct
AMD.US Advanced Micro Devices Inc 20221205 0 74.54 75.17 72.82 73.62 47022191 73.62 down down correct
AMED.US Amedisys Inc 20221205 0 90.62 91.26 88.5 90.51 710200 90.51 down down correct
AMEH.US Apollo Medical Holdings Inc 20221205 0 28.17 29.24 27.87 29.13 307500 29.13 up up correct
AMGN.US Amgen Inc 20221205 0 283.79 286.78 283 284.91 3274700 284.91 up up correct
AMKR.US Amkor Technology Inc 20221205 0 27.65 27.82 26.98 27.19 741100 27.19 down down correct
AMNB.US American National Bankshares Inc 20221205 0 38.49 38.5 37.04 37.22 14600 37.22 down down correct
AMOT.US Allied Motion Technologies Inc 20221205 0 36.63 37.31 36.23 36.3 40100 36.3 down up incorrect
AMPG.US AmpliTech Group Inc 20221205 0 2.18 2.2 2.13 2.17 8100 2.17 down up incorrect
AMPGW.US AmpliTech Group Inc 20221205 0 0.25 0.3375 0.25 0.2952 4976 0.2952 up down incorrect
AMPH.US Amphastar Pharmaceuticals Inc 20221205 0 30.12 30.15 29.32 29.36 227600 29.36 down down correct
AMPL.US Amplitude Inc. Class A Common Stock 20221205 0 13.39 13.47 12.63 12.79 771600 12.79 down down correct
AMRK.US A 20221205 0 35.33 35.59 34.38 34.42 113000 34.42 down down correct
AMRN.US Amarin Corporation plc 20221205 0 1.18 1.22 1.16 1.18 3027600 1.18
AMRS.US Amyris Inc 20221205 0 1.78 1.94 1.72 1.83 6168300 1.83 up up correct
AMSC.US American Superconductor Corporation 20221205 0 3.9 3.91 3.7 3.7 113000 3.7 down up incorrect
AMSF.US AMERISAFE Inc 20221205 0 53.57 53.57 50.95 52.48 150100 52.48 down down correct
AMST.US Amesite Inc 20221205 0 0.315 0.329 0.29 0.312 82300 0.312 down down correct
AMSWA.US American Software Inc 20221205 0 14.84 14.84 14.29 14.42 124400 14.42 down down correct
AMTB.US Amerant Bancorp Inc 20221205 0 29.69 29.75 27.47 28.23 116100 28.23 down down correct
AMTI.US Applied Molecular Transport Inc 20221205 0 1.18 1.2 1.02 1.13 270100 1.13 down down correct
AMTX.US Aemetis Inc 20221205 0 5.53 5.66 5.09 5.11 422100 5.11 down down correct
AMWD.US American Woodmark Corporation 20221205 0 53.31 53.83 52.15 52.37 84600 52.37 down down correct
AMYT.US Amryt Pharma plc 20221205 0 7.16 7.26 7.025 7.08 320100 7.08 down down correct
AMZN.US Amazon.com Inc 20221205 0 93.05 94.06 90.82 91.01 71535531 91.01 down down correct
ANAB.US AnaptysBio Inc 20221205 0 27.61 28.81 26.937 28.65 201700 28.65 up up correct
ANDE.US The Andersons Inc 20221205 0 36.34 36.41 34.8 35.06 168800 35.06 down down correct
ANEB.US Anebulo Pharmaceuticals Inc 20221205 0 2.6 3.49 2.6 3.39 15000 3.39 up down incorrect
ANGI.US Angi Inc 20221205 0 2.37 2.44 2.13 2.15 871800 2.15 down up incorrect
ANGN.US Angion Biomedica Corp 20221205 0 0.86 0.92 0.84 0.8401 42870 0.8401 down down correct
ANGO.US AngioDynamics Inc 20221205 0 12.11 12.25 11.93 12.06 693800 12.06 down down correct
ANIK.US Anika Therapeutics Inc 20221205 0 31.24 32.1 30.2 30.45 74100 30.45 down down correct
ANIP.US ANI Pharmaceuticals Inc 20221205 0 39.23 39.23 37.45 38 68697 38 down up incorrect
ANIX.US Anixa Biosciences Inc 20221205 0 4.95 5.07 4.89 4.99 41400 4.99 up down incorrect
ANNX.US Annexon Inc 20221205 0 5.27 6.16 5.27 5.75 175800 5.75 up up correct
ANPC.US AnPac Bio 20221205 0 3.85 3.92 3.54 3.89 27600 3.89 up up correct
ANSS.US ANSYS Inc 20221205 0 253.47 253.9 246.84 249.29 507500 249.29 down down correct
ANTE.US AirNet Technology Inc 20221205 0 0.64 0.6498 0.6 0.62 7930 2.48 down down correct
ANY.US Sphere 3D Corp 20221205 0 0.31 0.32 0.301 0.302 344500 0.302 down down correct
ANZU.US Anzu Special Acquisition Corp I 20221205 0 9.98 9.98 9.97 9.97 600 9.97 down down correct
ANZUU.US Anzu Special Acquisition Corp I 20221205 0 9.96 9.96 9.96 9.96 0 9.96
ANZUW.US Anzu Special Acquisition Corp I 20221205 0 0.0125 0.065 0.0125 0.0586 35892 0.0586 up up correct
ARVL.US Arrival 20221205 0 0.3286 0.3474 0.3 0.3134 17518801 0.3134 down down correct
AOSL.US Alpha and Omega Semiconductor Limited 20221205 0 34.33 34.33 32.77 33.2 231800 33.2 down down correct
AOUT.US American Outdoor Brands Inc 20221205 0 11.3 11.3 10.78 10.96 148700 10.96 down down correct
APA.US APA Corporation 20221205 0 48.07 48.55 45.23 45.71 5896700 45.71 down down correct
APACU.US StoneBridge Acquisition Corporation Unit 20221205 0 10.18 10.18 10.18 10.18 0 10.18
APACW.US StoneBridge Acquisition Corporation Warrant 20221205 0 0.02 0.02 0.0193 0.0193 25942 0.0193 down up incorrect
APDN.US Applied DNA Sciences Inc 20221205 0 1.56 1.63 1.51 1.56 123100 1.56
APEI.US American Public Education Inc 20221205 0 13.75 14.15 13.69 13.82 127800 13.82 up up correct
APEN.US Apollo Endosurgery Inc 20221205 0 10.05 10.08 9.98 10.01 1718700 10.01 down down correct
API.US Agora Inc 20221205 0 3.18 3.49 3.04 3.06 1379300 3.06 down down correct
APLS.US Apellis Pharmaceuticals Inc 20221205 0 50.38 50.73 48.405 49.38 1013000 49.38 down down correct
APLT.US Applied Therapeutics Inc 20221205 0 0.908 0.95 0.9 0.901 189700 0.901 down down correct
APM.US Aptorum Group Limited 20221205 0 0.61 0.662 0.538 0.55 94200 0.55 down up incorrect
APMI.US AxonPrime Infrastructure Acquisition Corporation Class A Common Stock 20221205 0 10.3 10.3 9.85 9.85 200 9.85 down up incorrect
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20221205 0 9.8 9.8 9.8 9.8 0 9.8
APMIW.US AxonPrime Infrastructure Acquisition Corporation Warrants 20221205 0 0.15 0.15 0.15 0.15 5 0.15
APOG.US Apogee Enterprises Inc 20221205 0 47.82 47.88 46.35 46.56 91900 46.56 down down correct
APP.US AppLovin Corporation 20221205 0 14.17 14.25 12.685 12.83 3805300 12.83 down down correct
APPF.US AppFolio Inc 20221205 0 118.57 118.715 114.12 116.05 82300 116.05 down up incorrect
APPH.US AppHarvest Inc 20221205 0 0.88 0.96 0.867 0.879 2030200 0.879 down down correct
APPHW.US AppHarvest Inc 20221205 0 0.095 0.1448 0.095 0.139 86810 0.139 up up correct
APPN.US Appian Corporation 20221205 0 37.8 38.38 35.73 36.87 365600 36.87 down down correct
APPS.US Digital Turbine Inc 20221205 0 18.69 18.99 17.2 17.44 1657800 17.44 down down correct
APRE.US Aprea Therapeutics Inc 20221205 0 0.504 0.545 0.504 0.515 220600 0.515 up up correct
APTMU.US Alpha Partners Technology Merger Corp. Unit 20221205 0 9.97 9.98 9.97 9.98 404 9.98 up up correct
APTMW.US Alpha Partners Technology Merger Corp. Warrant 20221205 0 0.0052 0.0301 0.0052 0.0301 61656 0.0301 up up correct
APTO.US Aptose Biosciences Inc 20221205 0 0.71 0.72 0.69 0.7 132000 0.7 down down correct
APTX.US Aptinyx Inc 20221205 0 0.26 0.28 0.25 0.25 248100 0.25 down down correct
APVO.US Aptevo Therapeutics Inc 20221205 0 3.04 3.29 3.04 3.15 29600 3.15 up up correct
APWC.US Asia Pacific Wire & Cable Corporation Limited 20221205 0 1.28 1.35 1.28 1.28 22100 1.28
APYX.US Apyx Medical Corporation 20221205 0 1.9 1.9 1.77 1.87 195300 1.87 down down correct
AQB.US AquaBounty Technologies Inc 20221205 0 0.698 0.7 0.667 0.667 158800 0.667 down up incorrect
AQMS.US Aqua Metals Inc 20221205 0 0.75 0.76 0.721 0.721 133900 0.721 down down correct
AQST.US Aquestive Therapeutics Inc 20221205 0 0.962 0.97 0.9 0.91 333300 0.91 down down correct
ARAV.US Aravive Inc 20221205 0 1.48 1.55 1.43 1.51 167300 1.51 up down incorrect
ARAY.US Accuray Incorporated 20221205 0 2.02 2.15 2.02 2.02 395200 2.02
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20221205 0 3.39 3.47 3.215 3.25 59900 3.25 down down correct
ARBEW.US Arbe Robotics Ltd. Warrant 20221205 0 0.2698 0.3169 0.2698 0.3169 580 0.3169 up up correct
ARBG.US Aequi Acquisition Corp 20221205 0 9.87 9.87 9.87 9.87 143 9.87
ARBGU.US Aequi Acquisition Corp 20221205 0 9.895 9.895 9.895 9.895 0 9.895
ARBGW.US Aequi Acquisition Corp 20221205 0 0.055 0.06 0.055 0.0591 24300 0.0591 up up correct
ARBK.US Argo Blockchain plc American Depositary Shares 20221205 0 0.735 0.745 0.68 0.706 135300 0.706 down up incorrect
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20221205 0 1.95 2 1.9 2 2500 2 up down incorrect
ARCB.US ArcBest Corporation 20221205 0 80.07 80.5 78.15 78.51 200100 78.51 down down correct
ARCC.US Ares Capital Corporation 20221205 0 19.36 19.45 19.16 19.19 2605200 19.19 down down correct
ARCE.US Arco Platform Limited 20221205 0 12.17 12.83 12.1 12.22 594700 12.22 up up correct
ARCKU.US Arbor Rapha Capital Bioholdings Corp. I Units 20221205 0 10.64 10.64 10.64 10.64 125 10.64
ARCT.US Arcturus Therapeutics Holdings Inc 20221205 0 19.04 19.13 17.38 17.67 605800 17.67 down up incorrect
ARDS.US Aridis Pharmaceuticals Inc 20221205 0 0.95 1.08 0.94 0.95 203800 0.95
ARDX.US Ardelyx Inc 20221205 0 1.86 1.98 1.837 1.86 5262700 1.86
AREC.US American Resources Corporation 20221205 0 1.45 1.494 1.32 1.34 929000 1.34 down up incorrect
ARGO.US PA 20221205 0 21.58 21.58 21.11 21.11 8310 21.11 down down correct
ARGU.US Argus Capital Corp. Class A Common Stock 20221205 0 10.249 10.249 10.249 10.249 0 10.249
ARGUU.US Argus Capital Corp. Unit 20221205 0 10.23 10.23 10.23 10.23 0 10.23
ARGUW.US Argus Capital Corp. Warrant 20221205 0 0.0004 0.0007 0.0003 0.0007 366388 0.0007 up up correct
ARGX.US argenx SE 20221205 0 400.83 401.5 391.135 393.26 228300 393.26 down down correct
ARHS.US Arhaus Inc. Class A Common Stock 20221205 0 10.28 10.436 9.82 9.9 730700 9.9 down down correct
ARIZU.US Arisz Acquisition Corp. Unit 20221205 0 10.03 10.03 10.03 10.03 0 10.03
ARKO.US Arko Corp 20221205 0 9.14 9.37 9.07 9.11 302600 9.11 down up incorrect
ARKOW.US Arko Corp 20221205 0 1.9 1.91 1.84 1.85 31494 1.85 down down correct
ARKR.US Ark Restaurants Corp 20221205 0 19.35 19.63 19.1 19.16 2900 19.16 down down correct
ARLP.US Alliance Resource Partners L.P 20221205 0 23.14 23.14 22.09 22.25 305800 22.25 down down correct
AROW.US Arrow Financial Corporation 20221205 0 34.97 34.97 34.05 34.33 26400 34.33 down up incorrect
ARQQ.US Arqit Quantum Inc 20221205 0 6.8 7.54 6.8 7.44 192500 7.44 up up correct
ARQQW.US Arqit Quantum Inc. Warrants 20221205 0 0.61 0.61 0.61 0.61 8440 0.61
ARQT.US Arcutis Biotherapeutics Inc 20221205 0 17.7 17.7 17.09 17.35 542500 17.35 down down correct
ARRW.US Arrowroot Acquisition Corp 20221205 0 9.97 9.975 9.97 9.97 54800 9.97
ARRWU.US Arrowroot Acquisition Corp 20221205 0 9.98 9.98 9.98 9.98 4100 9.98
ARRWW.US Arrowroot Acquisition Corp 20221205 0 0.0212 0.0212 0.0212 0.0212 125 0.0212
ARRY.US Array Technologies Inc 20221205 0 22.18 22.712 21.64 21.85 3589100 21.85 down down correct
ARTEU.US Artemis Strategic Investment Corp 20221205 0 10.02 10.02 10.02 10.02 100 10.02
ARTL.US Artelo Biosciences Inc 20221205 0 2.59 2.79 2.59 2.68 47400 2.68 up up correct
ARTLW.US Artelo Biosciences Inc 20221205 0 0.0534 0.1 0.0534 0.1 4499 0.1 up up correct
ARTNA.US Artesian Resources Corporation 20221205 0 53.99 54.53 53.63 54.31 43300 54.31 up up correct
ARTW.US Art's 20221205 0 2.06 2.08 1.97 2.05 10600 2.05 down down correct
ARVN.US Arvinas Inc 20221205 0 41.17 41.55 38.5714 39.51 435129 39.51 down down correct
ARWR.US Arrowhead Pharmaceuticals Inc 20221205 0 33.71 33.71 31.19 31.82 888000 31.82 down down correct
ARYD.US ARYA Sciences Acquisition Corp IV 20221205 0 10.04 10.047 10.04 10.04 2300 10.04
ARYE.US ARYA Sciences Acquisition Corp V 20221205 0 9.97 9.97 9.97 9.97 0 9.97
ASAX.US Astrea Acquisition Corp 20221205 0 10.035 10.035 10.02 10.035 80700 10.035
ASAXU.US Astrea Acquisition Corp 20221205 0 10.02 10.02 10.02 10.02 600 10.02
ASAXW.US Astrea Acquisition Corp 20221205 0 0.0299 0.0299 0.0004 0.0006 456670 0.0006 down down correct
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20221205 0 20.33 20.33 20.33 20.33 0 20.33
ASLE.US AerSale Corporation 20221205 0 16.08 16.14 15.59 15.74 133000 15.74 down up incorrect
ASLN.US ASLAN Pharmaceuticals Limited 20221205 0 0.58 0.58 0.532 0.533 65700 0.533 down down correct
ASMB.US Assembly Biosciences Inc 20221205 0 1.3 1.34 1.26 1.3 380095 1.3
ASML.US ASML Holding N.V 20221205 0 605.1 607.16 593.38 600.79 873900 600.79 down down correct
ASO.US Academy Sports and Outdoors Inc 20221205 0 49.01 49.11 47.38 48.24 1823971 48.24 down down correct
ASPA.US ABRI SPAC I INC. Common Stock 20221205 0 10.49 10.65 10.23 10.23 1300 10.23 down down correct
ASPAU.US Abri SPAC I Inc Unit 20221205 0 10.11 10.11 10.11 10.11 0 10.11
ASPAW.US ABRI SPAC I INC. Warrant 20221205 0 0.06 0.06 0.0573 0.0573 22101 0.0573 down down correct
ASPS.US Altisource Portfolio Solutions S.A 20221205 0 14.78 14.83 14 14.14 64100 14.14 down down correct
ASPU.US Aspen Group Inc 20221205 0 0.34 0.35 0.331 0.332 43500 0.332 down down correct
ASRT.US Assertio Holdings Inc 20221205 0 3.19 3.34 3.15 3.29 1924500 3.29 up up correct
ASRV.US AmeriServ Financial Inc 20221205 0 4 4.02 3.94 3.97 15600 3.97 down down correct
ASTC.US Astrotech Corporation 20221205 0 10.09 11.82 9.56 11.32 93800 11.32 up down incorrect
ASTE.US Astec Industries Inc 20221205 0 43.74 44.32 43.29 44.16 143600 44.16 up up correct
ASTL.US Algoma Steel Group Inc. Common Shares 20221205 0 6.81 6.88 6.525 6.55 815900 6.55 down down correct
ASTLW.US Algoma Steel Group Inc. Warrant 20221205 0 1.36 1.36 1.24 1.29 131502 1.29 down down correct
ASTR.US Astra Space Inc 20221205 0 0.531 0.534 0.495 0.5 3027800 0.5 down down correct
ASTS.US AST SpaceMobile Inc 20221205 0 6.02 6.05 5.54 5.58 2496100 5.58 down down correct
ASTSW.US AST SpaceMobile Inc 20221205 0 2.4 2.4 2.27 2.35 4276 2.35 down down correct
ASUR.US Asure Software Inc 20221205 0 8.98 9.04 8.555 8.69 59757 8.69 down up incorrect
ASYS.US Amtech Systems Inc 20221205 0 9.33 9.33 8.77 8.93 52700 8.93 down down correct
ATAI.US ATAI Life Sciences N.V. Common Shares 20221205 0 3.59 3.65 3.43 3.48 729900 3.48 down down correct
ATAX.US America First Multifamily Investors L.P 20221205 0 19.1 19.1 18.5 19.1 45425 19.1
ATCOL.US Atlas Corp 20221205 0 23.8 23.85 23.51 23.56 12600 23.56 down down correct
ATCX.US Atlas Technical Consultants Inc 20221205 0 5.51 5.729 5.48 5.52 97200 5.52 up up correct
ATEC.US Alphatec Holdings Inc 20221205 0 10.15 10.18 9.67 9.75 805100 9.75 down up incorrect
ATER.US Aterian Inc 20221205 0 1.19 1.19 1.1 1.1 1223200 1.1 down down correct
ATEX.US Anterix Inc 20221205 0 33.25 34.785 31.55 31.78 96300 31.78 down down correct
ATHA.US Athira Pharma Inc 20221205 0 3.24 3.24 2.925 2.94 443200 2.94 down down correct
ATHE.US Alterity Therapeutics Limited 20221205 0 0.36 0.37 0.35 0.36 30100 0.36
ATHX.US Athersys Inc 20221205 0 0.63 0.65 0.6 0.61 188000 0.61 down down correct
ATIF.US ATIF Holdings Limited 20221205 0 1.37 1.433 1.37 1.433 600 1.433 up up correct
ATLC.US Atlanticus Holdings Corporation 20221205 0 28.25 28.95 28.05 28.6 30200 28.6 up up correct
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20221205 0 22.5 22.5 22.25 22.43 3400 22.43 down up incorrect
ATLCP.US Atlanticus Holdings Corporation 20221205 0 21.05 21.32 21 21.31 5200 21.31 up up correct
ATLO.US Ames National Corporation 20221205 0 23.39 23.39 22.79 23.05 19300 23.05 down down correct
ATMH.US All Things Mobile Analytic Inc 20221205 0 0.1275 0.1275 0.115 0.1168 3700 0.1168 down down correct
ATNF.US 180 Life Sciences Corp 20221205 0 0.41 0.41 0.353 0.358 282200 0.358 down down correct
ATNFW.US CannBioRx Life Sciences Corp 20221205 0 0.05 0.06 0.0499 0.0499 30500 0.0499 down down correct
ATNI.US ATN International Inc 20221205 0 49.14 49.14 46.88 47.88 36100 47.88 down up incorrect
ATNX.US Athenex Inc 20221205 0 0.205 0.205 0.19 0.194 643600 0.194 down down correct
ATOM.US Atomera Incorporated 20221205 0 8.05 8.4 7.74 7.76 120000 7.76 down down correct
ATOS.US Atossa Therapeutics Inc 20221205 0 0.77 0.77 0.73 0.73 480900 0.73 down up incorrect
ATRA.US Atara Biotherapeutics Inc 20221205 0 4.75 4.88 4.565 4.65 1074300 4.65 down down correct
ATRC.US AtriCure Inc 20221205 0 45 45 43.3 43.65 178600 43.65 down down correct
ATRI.US Atrion Corporation 20221205 0 619.59 621.4 601.08 611.56 6800 611.56 down down correct
ATRO.US Astronics Corporation 20221205 0 9.11 9.2 8.92 9 95900 9 down up incorrect
ATSG.US Air Transport Services Group Inc 20221205 0 27.92 27.92 27.41 27.44 348300 27.44 down down correct
ATVI.US Activision Blizzard Inc 20221205 0 76.99 77.01 76.035 76.33 7570782 76.33 down down correct
ATXI.US Avenue Therapeutics Inc 20221205 0 1.54 1.58 1.465 1.5 240700 1.5 down down correct
ATXS.US Astria Therapeutics Inc 20221205 0 11.11 11.11 10.215 10.32 38200 10.32 down down correct
ATY.US AcuityAds Holdings Inc. Common Shares 20221205 0 1.98 1.98 1.83 1.86 31400 1.86 down down correct
AUB.US Atlantic Union Bankshares Corporation 20221205 0 36.08 36.08 35.03 35.47 294500 35.47 down down correct
AUBAP.US Atlantic Union Bankshares Corporation 20221205 0 25 25.19 24.85 24.85 18400 24.85 down down correct
AUBN.US Auburn National Bancorporation Inc 20221205 0 23.44 23.44 22.68 22.68 1100 22.4185 down down correct
AUDC.US AudioCodes Ltd 20221205 0 19.3 20.15 19.22 19.7 195700 19.7 up up correct
AUGX.US Augmedix Inc. Common Stock 20221205 0 1.13 1.289 1.13 1.17 21600 1.17 up down incorrect
AUID.US Ipsidy Inc. Common Stock 20221205 0 0.969 0.969 0.863 0.863 28500 0.863 down down correct
AUPH.US Aurinia Pharmaceuticals Inc 20221205 0 5.13 5.2 4.84 4.91 1517400 4.91 down up incorrect
AUR.US Aurora Innovation Inc 20221205 0 1.45 1.45 1.3 1.31 1855700 1.31 down up incorrect
AURA.US Aura Biosciences Inc. Common Stock 20221205 0 13 13.22 12.2 12.38 67100 12.38 down down correct
AURC.US Aurora Acquisition Corp 20221205 0 9.98 9.99 9.98 9.98 1600 9.98
AURCU.US Aurora Acquisition Corp 20221205 0 10 10 10 10 2400 10
AURCW.US Aurora Acquisition Corp 20221205 0 0.02 0.0207 0.02 0.0207 3900 0.0207 up up correct
AUROW.US Aurora Innovation Inc 20221205 0 0.26 0.26 0.2302 0.2499 7457 0.2499 down down correct
AUTL.US Autolus Therapeutics plc 20221205 0 3 3.38 2.98 3.22 358400 3.22 up up correct
AUUD.US Auddia Inc 20221205 0 1.15 1.15 1.1 1.12 2400 1.12 down down correct
AUUDW.US Auddia Inc 20221205 0 0.216 0.2172 0.18 0.18 809 0.18 down up incorrect
AUVI.US Applied UV Inc 20221205 0 0.98 1.05 0.95 0.97 81800 0.97 down up incorrect
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20221205 0 22.5 22.5 22.45 22.45 809 22.45 down down correct
AVACU.US Avalon Acquisition Inc Unit 20221205 0 10.08 10.08 10.08 10.08 1 10.08
AVAH.US Aveanna Healthcare Holdings Inc 20221205 0 0.81 0.861 0.78 0.797 475900 0.797 down down correct
AVAV.US AeroVironment Inc 20221205 0 91.79 91.79 88.04 88.71 153300 88.71 down down correct
AVCO.US Avalon GloboCare Corp 20221205 0 0.34 0.3729 0.34 0.3676 86354 0.3676 up up correct
AVCT.US American Virtual Cloud Technologies Inc 20221205 0 1.18 1.24 1.11 1.2 2773700 1.2 up up correct
AVCTW.US AVCTW 20221205 0 0.079 0.15 0.076 0.12 954062 0.12 up up correct
AVDL.US Avadel Pharmaceuticals plc 20221205 0 9.21 9.21 8.42 8.75 879000 8.75 down down correct
AVDX.US AvidXchange Holdings Inc. Common Stock 20221205 0 8.78 8.89 8.625 8.67 607500 8.67 down down correct
AVEO.US AVEO Pharmaceuticals Inc 20221205 0 14.91 14.92 14.9 14.91 246300 14.91
AVGO.US Broadcom Inc 20221205 0 537.77 539.48 525.485 530.64 1854983 530.64 down down correct
AVGR.US Avinger Inc 20221205 0 1.25 1.25 1.2 1.22 17600 1.22 down down correct
AVHIU.US Achari Ventures Holdings Corp. I Unit 20221205 0 10.17 10.17 10.17 10.17 0 10.17
AVID.US Avid Technology Inc 20221205 0 29.27 29.4 27.99 28.45 273500 28.45 down down correct
AVIR.US Atea Pharmaceuticals Inc 20221205 0 4.81 4.95 4.61 4.67 270422 4.67 down down correct
AVNW.US Aviat Networks Inc 20221205 0 32.74 32.81 31.78 32.13 48700 32.13 down up incorrect
AVO.US Mission Produce Inc 20221205 0 15.44 15.45 15.16 15.43 118323 15.43 down down correct
AVPT.US Avepoint Inc 20221205 0 4.84 4.975 4.775 4.83 568300 4.83 down down correct
AVPTW.US AVPTW 20221205 0 0.82 0.84 0.7809 0.83 13800 0.83 up up correct
AVRO.US AVROBIO Inc 20221205 0 0.87 0.89 0.85 0.89 159900 0.89 up up correct
AVT.US Avnet Inc 20221205 0 44.57 44.75 43.99 44.28 686900 43.99 down down correct
AVTE.US Aerovate Therapeutics Inc. Common Stock 20221205 0 17.91 18.22 17 18 91300 18 up up correct
AVTX.US Avalo Therapeutics Inc 20221205 0 5.69 5.69 5.5 5.51 3900 5.51 down up incorrect
AVXL.US Anavex Life Sciences Corp 20221205 0 12.03 12.11 9.56 9.58 8403500 9.58 down up incorrect
AWH.US Aspira Women's Health Inc 20221205 0 0.37 0.38 0.36 0.36 75500 0.36 down down correct
AWRE.US Aware Inc 20221205 0 1.92 1.93 1.81 1.85 18300 1.85 down down correct
AXAS.US Abraxas Petroleum Corporation 20221205 0 1.11 1.13 1.11 1.11 7100 1.11
AXDX.US Accelerate Diagnostics Inc 20221205 0 0.79 0.79 0.74 0.75 295200 0.75 down down correct
AXGN.US AxoGen Inc 20221205 0 10.99 11.08 10.74 10.93 110800 10.93 down down correct
AXH.US UN 20221205 0 10.1401 10.1401 10.1401 10.1401 0 10.1401
AXLA.US Axcella Health Inc 20221205 0 0.9 0.95 0.86 0.901 60700 0.901 up up correct
AXNX.US Axonics Inc 20221205 0 69.74 70.09 66.9 67.47 388500 67.47 down down correct
AXON.US Axon Enterprise Inc 20221205 0 186.39 188.31 183.19 184.01 423100 184.01 down down correct
AXSM.US Axsome Therapeutics Inc 20221205 0 76.595 80.87 75.18 77.29 2372200 77.29 up up correct
AXTI.US AXT Inc 20221205 0 5.35 5.37 5.16 5.18 139400 5.18 down up incorrect
AY.US Atlantica Sustainable Infrastructure plc 20221205 0 27.38 27.48 26.84 27.2 458100 27.2 down down correct
AYLA.US Ayala Pharmaceuticals Inc 20221205 0 0.644 0.644 0.599 0.62 56400 0.62 down down correct
AYRO.US Ayro Inc 20221205 0 0.58 0.6 0.5721 0.5901 126131 0.5901 up up correct
AYTU.US Aytu Biopharma Inc 20221205 0 0.21 0.23 0.21 0.22 839600 0.22 up up correct
AZN.US AstraZeneca PLC 20221205 0 68.6 68.97 68.29 68.42 4159400 68.42 down up incorrect
AZPN.US Aspen Technology Inc 20221205 0 238.05 238.47 226.5 229.85 163400 229.85 down down correct
AZYO.US Aziyo Biologics Inc 20221205 0 4.083 4.141 3.55 3.605 191400 3.605 down down correct
BAC.US PQ 20221205 0 18.02 18.04 17.84 17.84 196384 17.84 down down correct
BAND.US Bandwidth Inc 20221205 0 23.41 23.51 21.81 21.89 495400 21.89 down down correct
BANF.US BancFirst Corporation 20221205 0 101.32 101.32 94.7 96.12 95100 96.12 down down correct
BANFP.US BFC Capital Trust II PFD TR 7.20% 20221205 0 28.45 28.45 28.45 28.45 200 28.45
BANR.US Banner Corporation 20221205 0 70.15 70.2 66.05 66.55 157700 66.55 down down correct
BANX.US StoneCastle Financial Corp 20221205 0 17.44 17.52 17.3 17.3 16200 17.3 down down correct
BAOS.US Baosheng Media Group Holdings Limited 20221205 0 0.81 0.9 0.81 0.9 900 0.9 up up correct
BASE.US Couchbase Inc. Common Stock 20221205 0 14.45 14.45 13.24 13.96 267200 13.96 down down correct
BATRA.US The Liberty Braves Group 20221205 0 33.4 33.48 32.98 33.04 35100 33.04 down down correct
BATRK.US The Liberty Braves Group 20221205 0 33.27 33.27 32.58 32.7 93300 32.7 down down correct
BBBY.US Bed Bath & Beyond Inc 20221205 0 3.54 4.18 3.53 3.61 21976830 3.61 up up correct
BBCP.US Concrete Pumping Holdings Inc 20221205 0 7.06 7.14 6.99 7 87900 7 down down correct
BBGI.US Beasley Broadcast Group Inc 20221205 0 1.01 1.04 1.01 1.01 3800 1.01
BBI.US Brickell Biotech Inc 20221205 0 1.83 1.9 1.8 1.8 25733 1.8 down up incorrect
BBIG.US Vinco Ventures Inc 20221205 0 0.688 0.689 0.625 0.63 7243000 0.63 down down correct
BBIO.US BridgeBio Pharma Inc 20221205 0 9.42 9.48 8.99 9.17 974100 9.17 down up incorrect
BBLG.US Bone Biologics Corp Common Stock 20221205 0 0.3 0.3 0.27 0.281 23000 0.281 down down correct
BBLGW.US Bone Biologics Corp Warrants 20221205 0 0.027 0.027 0.027 0.027 0 0.027
BBQ.US BBQ Holdings Inc 20221205 0 17.24 17.24 17.24 17.24 0 17.24
BBSI.US Barrett Business Services Inc 20221205 0 98.97 98.99 95.64 97.45 76800 97.45 down up incorrect
BCAB.US BioAtla Inc 20221205 0 10.56 10.825 10.17 10.52 246900 10.52 down down correct
BCBP.US BCB Bancorp Inc 20221205 0 19.04 19.08 18.41 18.67 49700 18.67 down down correct
BCDA.US BioCardia Inc 20221205 0 1.79 1.84 1.78 1.81 20100 1.81 up up correct
BCDAW.US BioCardia Inc 20221205 0 0.665 0.73 0.62 0.62 2744 0.62 down down correct
BCEL.US Atreca Inc 20221205 0 1.02 1.03 0.985 0.995 155200 0.995 down down correct
BCLI.US Brainstorm Cell Therapeutics Inc 20221205 0 1.58 1.63 1.57 1.6 51846 1.6 up up correct
BCML.US BayCom Corp 20221205 0 19.18 19.18 18.73 18.86 24583 18.8101 down down correct
BCOR.US Blucora Inc 20221205 0 24.84 24.84 24 24.11 245000 24.11 down down correct
BCOV.US Brightcove Inc 20221205 0 5.55 5.55 5.27 5.29 129600 5.29 down down correct
BCOW.US 1895 Bancorp of Wisconsin Inc 20221205 0 10.1 10.121 10.05 10.05 1900 10.05 down down correct
BCPC.US Balchem Corporation 20221205 0 139.99 139.99 130.54 131.27 137700 131.27 down down correct
BCRX.US BioCryst Pharmaceuticals Inc 20221205 0 12.69 12.75 11.41 11.58 4332400 11.58 down down correct
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20221205 0 10.17 10.17 10.17 10.17 0 10.17
BCTX.US BriaCell Therapeutics Corp 20221205 0 5.43 5.88 5.43 5.81 133134 5.81 up up correct
BCTXW.US BriaCell Therapeutics Corp 20221205 0 2.05 2.45 2 2.3299 13022 2.3299 up up correct
BCYC.US Bicycle Therapeutics plc 20221205 0 31.55 32.64 30.14 32.41 461200 32.41 up up correct
BDSX.US Biodesix Inc 20221205 0 1.6 1.6 1.38 1.43 271100 1.43 down down correct
BDTX.US Black Diamond Therapeutics Inc 20221205 0 1.95 1.9894 1.72 1.86 145887 1.86 down up incorrect
BEAM.US Beam Therapeutics Inc 20221205 0 46.9 46.9 43.79 44.37 963600 44.37 down up incorrect
BEAT.US Heartbeam Inc. Common Stock 20221205 0 4.66 4.937 4.63 4.82 82600 4.82 up up correct
BEATW.US Heartbeam Inc. Warrant 20221205 0 0.6702 0.75 0.6702 0.7499 4633 0.7499 up up correct
BECN.US Beacon Roofing Supply Inc 20221205 0 58.88 58.88 57 57.19 554500 57.19 down down correct
BEEM.US Beam Global 20221205 0 19.5 21 18.94 20.13 287700 20.13 up up correct
BEEMW.US Beam Global 20221205 0 13.25 14.5 13.25 14.5 5762 14.5 up up correct
BELFA.US Bel Fuse Inc 20221205 0 34.61 35.96 34.15 34.46 5000 34.46 down down correct
BELFB.US Bel Fuse Inc 20221205 0 36.2 37.04 35.31 35.44 60700 35.44 down down correct
BFC.US Bank First Corporation 20221205 0 97.69 98 95.4 97.39 46400 97.39 down down correct
BFI.US BurgerFi International Inc 20221205 0 1.52 1.54 1.4 1.4 51100 1.4 down down correct
BFIIW.US BurgerFi International LLC 20221205 0 0.11 0.1349 0.091 0.1349 37752 0.1349 up up correct
BFIN.US BankFinancial Corporation 20221205 0 9.77 9.89 9.62 9.66 8100 9.66 down down correct
BFRI.US Biofrontera Inc. Common Stock 20221205 0 1.06 1.07 1.01 1.05 73200 1.05 down down correct
BFRIW.US Biofrontera Inc. Warrants 20221205 0 0.37 0.487 0.37 0.483 9953 0.483 up up correct
BFST.US Business First Bancshares Inc 20221205 0 24.05 24.05 23.15 23.41 62500 23.41 down down correct
BGCP.US BGC Partners Inc 20221205 0 4.43 4.5 4.4 4.43 1845700 4.43
BGFDX.US BGFDX 20221205 0 20.89 20.89 20.89 20.89 0 20.89
BGFLX.US BGFLX 20221205 0 20.87 20.87 20.87 20.87 0 20.87
BGFTX.US BGFTX 20221205 0 20.83 20.83 20.83 20.83 0 20.83
BGFVX.US BGFVX 20221205 0 21.75 21.75 21.75 21.75 0 21.75
BGFV.US Big 5 Sporting Goods Corporation 20221205 0 11.89 11.99 11.55 11.74 302200 11.74 down down correct
BGNE.US BeiGene Ltd 20221205 0 205.79 206.82 183.84 188.71 318100 188.71 down down correct
BGRY.US Berkshire Grey Inc 20221205 0 0.98 1.03 0.952 0.955 434200 0.955 down up incorrect
BGRYW.US Berkshire Grey Inc 20221205 0 0.09 0.09 0.0799 0.08 2100 0.08 down up incorrect
BHACU.US Crixus BH3 Acquisition Company Units 20221205 0 10.07 10.07 10.07 10.07 0 10.07
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20221205 0 0.6845 0.7499 0.6519 0.7119 558430 0.7119 up down incorrect
BHF.US Brighthouse Financial Inc 20221205 0 54.47 54.62 52.74 53.16 623000 53.16 down down correct
BHFAL.US Brighthouse Financial Inc 20221205 0 23.94 24 23.51 23.55 15300 23.55 down down correct
BHFAM.US Brighthouse Financial Inc 20221205 0 17.25 17.45 16.75 16.79 58400 16.4996 down down correct
BHFAN.US Brighthouse Financial Inc 20221205 0 19.78 20.2 19.23 19.47 52600 19.1345 down down correct
BHFAO.US Brighthouse Financial Inc 20221205 0 25.55 25.81 25.125 25.54 17800 25.1123 down down correct
BHFAP.US Brighthouse Financial Inc 20221205 0 24.53 25.292 24.53 24.72 21600 24.3065 up up correct
BHSE.US Bull Horn Holdings Corp 20221205 0 2 2 1.75 1.78 57530 1.78 down down correct
BIDU.US Baidu Inc 20221205 0 119.27 121.48 116.43 116.92 7118101 116.92 down down correct
BIGC.US BigCommerce Holdings Inc 20221205 0 9.54 9.68 8.76 8.84 1131800 8.84 down down correct
BIIB.US Biogen Inc 20221205 0 299.18 299.7 290.23 292.75 1498385 292.75 down down correct
BILI.US Bilibili Inc 20221205 0 22.34 23.01 19.36 19.69 30351500 19.69 down down correct
BIMI.US BIMI International Medical Inc 20221205 0 0.2357 0.26 0.2356 0.241 36337 2.41 up up correct
BIOC.US Biocept Inc 20221205 0 0.77 0.77 0.74 0.76 11600 0.76 down up incorrect
BIOL.US BIOLASE Inc 20221205 0 0.87 0.89 0.82 0.82 121400 0.82 down down correct
BIOTU.US Biotech Acquisition Company 20221205 0 10 10 10 10 0 10
BIOTW.US Biotech Acquisition Company 20221205 0 0.0298 0.0309 0.0298 0.0309 588 0.0309 up up correct
BIOX.US Bioceres Crop Solutions Corp 20221205 0 13.24 13.27 12.88 12.91 61500 12.91 down up incorrect
BIRD.US Allbirds Inc. Class A Common Stock 20221205 0 2.87 2.88 2.725 2.87 2162300 2.87
BITF.US Bitfarms Ltd. Common Stock 20221205 0 0.595 0.596 0.54 0.54 1533100 0.54 down down correct
BIVI.US BioVie Inc 20221205 0 5.5 5.8 4.84 5.21 688800 5.21 down up incorrect
BJDX.US Bluejay Diagnostics Inc. Common Stock 20221205 0 0.64 0.659 0.61 0.61 74300 0.61 down down correct
BJRI.US BJ's Restaurants Inc 20221205 0 31.36 31.36 30.09 30.24 211600 30.24 down down correct
BKCC.US BlackRock Capital Investment Corporation 20221205 0 3.77 3.84 3.69 3.71 358774 3.6108 down down correct
BKNG.US Booking Holdings Inc 20221205 0 2056.07 2086.88 2046.77 2056.52 278968 2056.52 up down incorrect
BKR.US Baker Hughes Company 20221205 0 29.69 29.85 28.59 28.72 7352600 28.72 down down correct
BKSC.US Bank of South Carolina Corporation 20221205 0 16.8 16.8 16.16 16.78 3700 16.78 down up incorrect
BKYI.US BIO 20221205 0 1 1 0.93 0.95 18200 0.95 down down correct
BL.US BlackLine Inc 20221205 0 66.69 66.995 64.25 65.17 397200 65.17 down down correct
BLBD.US Blue Bird Corporation 20221205 0 12.36 12.68 12.142 12.5 92500 12.5 up up correct
BLBX.US Blackboxstocks Inc. Common Stock 20221205 0 0.436 0.46 0.395 0.398 5100 0.398 down down correct
BLCM.US Bellicum Pharmaceuticals Inc 20221205 0 1 1.06 0.99 0.99 5900 0.99 down down correct
BLDE.US Blade Air Mobility Inc 20221205 0 4.95 5.05 4.72 4.78 285600 4.78 down down correct
BLDEW.US Blade Air Mobility Inc 20221205 0 0.77 0.77 0.64 0.64 4611 0.64 down down correct
BLDP.US Ballard Power Systems Inc 20221205 0 6.265 6.3 5.92 5.95 2186222 5.95 down up incorrect
BLEUU.US bleuacacia ltd Unit 20221205 0 10.06 10.07 10.04 10.04 46400 10.04 down down correct
BLFS.US BioLife Solutions Inc 20221205 0 21.67 21.67 18.26 18.9 785600 18.9 down down correct
BLFY.US Blue Foundry Bancorp Common Stock 20221205 0 12.73 12.81 12.085 12.67 55800 12.67 down down correct
BLI.US Berkeley Lights Inc 20221205 0 3.13 3.16 2.705 2.77 344500 2.77 down down correct
BLIN.US Bridgeline Digital Inc 20221205 0 1.36 1.4 1.35 1.37 24400 1.37 up up correct
BLKB.US Blackbaud Inc 20221205 0 59.59 60.2 58.04 58.86 187000 58.86 down up incorrect
BLMN.US Bloomin' Brands Inc 20221205 0 21.08 21.08 20.39 20.69 1608800 20.69 down down correct
BLNGU.US Belong Acquisition Corp. Units 20221205 0 10.01 10.01 10.01 10.01 0 10.01
BLNGW.US Belong Acquisition Corp. Warrant 20221205 0 0.0101 0.0147 0.0101 0.0147 7931 0.0147 up down incorrect
BLNK.US Blink Charging Co 20221205 0 14.36 14.82 14.1 14.59 1115900 14.59 up up correct
BLNKW.US BLNKW 20221205 0 10.19 10.22 10.19 10.22 1100 10.22 up up correct
BLPH.US Bellerophon Therapeutics Inc 20221205 0 1.04 1.04 0.98 0.98 5200 0.98 down down correct
BLRX.US BioLineRx Ltd 20221205 0 0.72 0.74 0.7 0.73 141500 0.73 up down incorrect
BLTS.US Bright Lights Acquisition Corp 20221205 0 10.06 10.08 10.06 10.08 2600 10.08 up up correct
BLTSU.US Bright Lights Acquisition Corp 20221205 0 10.04 10.04 10.04 10.04 0 10.04
BLU.US BELLUS Health Inc 20221205 0 10.17 10.35 9.95 10.02 552100 10.02 down down correct
BLUE.US bluebird bio Inc 20221205 0 8.5 8.58 7.86 8.01 3619300 8.01 down down correct
BLZE.US Backblaze Inc. Class A Common Stock 20221205 0 4.76 4.79 4.633 4.75 59900 4.75 down down correct
BMAC.US UN 20221205 0 10.13 10.13 10.13 10.13 499 10.13
BMAQR.US Blockchain Moon Acquisition Corp. Rights 20221205 0 0.062 0.07 0.061 0.061 0 0.061 down up incorrect
BMAQU.US Blockchain Moon Acquisition Corp. Units 20221205 0 10.3 10.3 10.3 10.3 0 10.3
BMAQW.US Blockchain Moon Acquisition Corp. Warrants 20221205 0 0.07 0.07 0.0242 0.0242 800 0.0242 down down correct
BMBL.US Bumble Inc 20221205 0 24.75 25.89 24.48 24.52 2409400 24.52 down down correct
BMEA.US Biomea Fusion Inc 20221205 0 6.96 6.96 6.61 6.77 70400 6.77 down down correct
BMRA.US Biomerica Inc 20221205 0 3.82 3.93 3.75 3.81 19000 3.81 down down correct
BMRC.US Bank of Marin Bancorp 20221205 0 35.37 35.55 34.02 34.48 24700 34.48 down down correct
BMRN.US BioMarin Pharmaceutical Inc 20221205 0 105 105.34 103.25 103.53 994200 103.53 down down correct
BNFT.US Benefitfocus Inc 20221205 0 10.38 10.39 10.37 10.39 579500 10.39 up up correct
BNGO.US Bionano Genomics Inc 20221205 0 2.16 2.17 1.98 2 7218800 2 down down correct
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20221205 0 0.275 0.2898 0.275 0.2898 2010 0.2898 up up correct
BNIX.US Bannix Acquisition Corp. Common Stock 20221205 0 10.123 10.123 10.123 10.123 0 10.123
BNIXW.US Bannix Acquisition Corp. Warrant 20221205 0 0.0113 0.015 0.0113 0.015 941 0.015 up up correct
BNNR.US Banner Acquisition Corp. Class A Common Stock 20221205 0 10.03 10.035 10.03 10.03 12700 10.03
BNNRU.US Banner Acquisition Corp Unit 20221205 0 9.95 9.95 9.95 9.95 0 9.95
BNNRW.US Banner Acquisition Corp. Warrants 20221205 0 0.0005 0.0005 0.0005 0.0005 500 0.0005
BNR.US Burning Rock Biotech Limited 20221205 0 2.61 2.65 2.35 2.41 184400 2.41 down down correct
BNSO.US Bonso Electronics International Inc 20221205 0 3.65 3.65 3.37 3.44 1300 3.44 down down correct
BNTC.US Benitec Biopharma Inc 20221205 0 0.199 0.199 0.171 0.174 447400 0.174 down down correct
BNTX.US BioNTech SE 20221205 0 168.46 171.36 165.36 166.71 989800 166.71 down down correct
BOKF.US BOK Financial Corporation 20221205 0 104.33 104.33 100.42 102.21 270100 102.21 down down correct
BPOP.US Popular Inc 20221205 0 70.19 70.54 66.77 67.28 549700 66.73 down down correct
BOLT.US Bolt Biotherapeutics Inc 20221205 0 1.45 1.48 1.38 1.4 144033 1.4 down down correct
BON.US Bon Natural Life Limited Ordinary Shares 20221205 0 1.1 1.1 1.01 1.07 22700 1.07 down down correct
BOOM.US DMC Global Inc 20221205 0 18.7 18.9 17.44 17.5 103600 17.5 down up incorrect
BOSC.US B.O.S. Better Online Solutions Ltd 20221205 0 2.17 2.25 2.17 2.19 13100 2.19 up up correct
BOTJ.US Bank of the James Financial Group Inc 20221205 0 11.77 11.93 11.77 11.85 1400 11.85 up up correct
BOXL.US Boxlight Corporation 20221205 0 0.4 0.407 0.351 0.359 731000 0.359 down down correct
BPMC.US Blueprint Medicines Corporation 20221205 0 48.55 50.528 47.5 50.19 821600 50.19 up up correct
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20221205 0 25.08 25.08 25.08 25.08 1200 25.08
BPRN.US The Bank of Princeton 20221205 0 32.74 32.9 32.25 32.54 3500 32.54 down down correct
BPTH.US Bio 20221205 0 1.66 1.75 1.6 1.6 32400 1.6 down down correct
BPTS.US Biophytis SA 20221205 0 0.449 0.45 0.413 0.42 27000 0.42 down down correct
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20221205 0 17.03 17.13 16.53 16.53 148000 16.53 down down correct
BPYPN.US Brookfield Property Partners L.P 20221205 0 15.49 15.5 15.23 15.28 43000 15.28 down down correct
BPYPO.US Brookfield Property Partners L.P 20221205 0 17.56 17.56 16.84 16.85 22000 16.85 down down correct
BPYPP.US Brookfield Property Partners L.P 20221205 0 18.14 18.15 17.43 17.63 26000 17.63 down down correct
BRAG.US Bragg Gaming Group Inc. Common Shares 20221205 0 4.11 4.135 4 4.034 10400 4.034 down down correct
BREZ.US Breeze Holdings Acquisition Corp 20221205 0 10.4 10.4 10.39 10.39 17000 10.39 down down correct
BREZR.US Breeze Holdings Acquisition Corp 20221205 0 0.15 0.1797 0.15 0.1711 6683 0.1711 up up correct
BREZW.US Breeze Holdings Acquisition Corp 20221205 0 0.104 0.104 0.088 0.088 31576 0.088 down down correct
BRID.US Bridgford Foods Corporation 20221205 0 11.7 11.94 11.6 11.67 3600 11.67 down down correct
BRIV.US B. Riley Principal 250 Merger Corp. Class A common stock 20221205 0 9.91 9.91 9.9 9.9 13100 9.9 down down correct
BRIVU.US B. Riley Principal 250 Merger Corp 20221205 0 9.89 9.89 9.89 9.89 100 9.89
BRIVW.US B. Riley Principal 250 Merger Corp. Warrant 20221205 0 0.041 0.041 0.041 0.041 2823 0.041
BRKL.US Brookline Bancorp Inc 20221205 0 13.95 13.95 13.51 13.56 265700 13.56 down down correct
BRKR.US Bruker Corporation 20221205 0 65.87 67.14 65.27 67.05 497200 67.05 up down incorrect
BRLIU.US Brilliant Acquisition Corporation 20221205 0 10.6 10.6 10.6 10.6 12 10.6
BRLIW.US Brilliant Acquisition Corporation 20221205 0 0.03 0.03 0.0299 0.0299 11400 0.0299 down up incorrect
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20221205 0 5.14 5.14 4.87 4.92 118600 4.92 down up incorrect
BROG.US Brooge Energy Limited 20221205 0 5.6 5.6 5.6 5.6 300 5.6
BROGW.US Brooge Energy Limited 20221205 0 0.27 0.27 0.25 0.25 1200 0.25 down up incorrect
BRP.US BRP Group Inc 20221205 0 30.36 30.44 28.7 29.01 224000 29.01 down down correct
BRQS.US Borqs Technologies Inc 20221205 0 0.46 0.46 0.413 0.42 2859600 0.42 down down correct
BRTX.US BioRestorative Therapies Inc. Common Stock 20221205 0 3.72 4.4 3.22 3.48 229200 3.48 down down correct
BRY.US Berry Corporation 20221205 0 8.78 8.8 8.02 8.07 542100 8.07 down down correct
BRZE.US Braze Inc. Class A Common Stock 20221205 0 25.72 26.77 24.26 24.7 364800 24.7 down down correct
BSBK.US Bogota Financial Corp 20221205 0 11.37 11.4 11.36 11.36 5200 11.36 down down correct
BSET.US Bassett Furniture Industries Incorporated 20221205 0 18.45 18.88 18.14 18.35 26300 18.35 down down correct
BSFC.US Blue Star Foods Corp. Common Stock 20221205 0 0.57 0.646 0.523 0.578 20600 0.578 up up correct
BSGA.US Blue Safari Group Acquisition Corp. Class A Ordinary Share 20221205 0 10.39 10.82 10.38 10.4 3000 10.4 up up correct
BSGAR.US Blue Safari Group Acquisition Corp. Right 20221205 0 0.12 0.12 0.12 0.12 309 0.12
BSGAU.US Blue Safari Group Acquisition Corp. Unit 20221205 0 10.12 10.12 10.12 10.12 100 10.12
BSGM.US BioSig Technologies Inc 20221205 0 0.45 0.5 0.42 0.482 658700 0.482 up up correct
BSKY.US Big Sky Growth Partners Inc. Class A Common Stock 20221205 0 10.07 10.08 10.07 10.07 918 10.07
BSKYU.US Big Sky Growth Partners Inc 20221205 0 10.06 10.06 10.04 10.04 800 10.04 down down correct
BSKYW.US Big Sky Growth Partners Inc. Warrant 20221205 0 0.009 0.009 0.0004 0.0004 8135 0.0004 down down correct
BSQR.US BSQUARE Corporation 20221205 0 1.16 1.16 1.1 1.1 32100 1.1 down up incorrect
BSRR.US Sierra Bancorp 20221205 0 22.29 22.29 21.73 21.83 23400 21.83 down down correct
BSVN.US Bank7 Corp 20221205 0 27.42 27.92 26.53 26.8 17200 26.8 down down correct
BSY.US Bentley Systems Incorporated 20221205 0 39.92 40.09 39.078 39.57 780900 39.57 down down correct
BTAI.US BioXcel Therapeutics Inc 20221205 0 18.1 18.77 17.58 18.73 255500 18.73 up up correct
BTB.US Bit Brother Limited 20221205 0 0.331 0.42 0.315 0.35 301753 5.25 up down incorrect
BTBD.US BT Brands Inc. Common Stock 20221205 0 2.02 2.02 2.02 2.02 0 2.02
BTBDW.US BT Brands Inc. Warrant 20221205 0 0.19 0.19 0.19 0.19 135 0.19
BTBT.US Bit Digital Inc 20221205 0 0.93 0.958 0.86 0.868 895700 0.868 down down correct
BTCS.US BTCS Inc. Common Stock 20221205 0 1 1.05 1 1.01 26900 1.01 up up correct
BTCY.US Biotricity Inc. Common Stock 20221205 0 1.06 1.06 0.99 1.02 161300 1.02 down down correct
BTRS.US BTRS Holdings Inc 20221205 0 9.47 9.47 9.45 9.45 1073132 9.45 down down correct
BTTX.US Mountain Crest Acquisition Corp. II 20221205 0 1.59 1.59 1.44 1.49 34600 1.49 down down correct
BTWN.US Bridgetown Holdings Limited 20221205 0 9.85 9.86 9.8473 9.85 36141 9.85
BTWNU.US Bridgetown Holdings Limited 20221205 0 9.75 9.89 9.75 9.84 1900 9.84 up up correct
BTWNW.US Bridgetown Holdings Limited 20221205 0 0.1841 0.1948 0.17 0.17 3794 0.17 down down correct
BUSE.US First Busey Corporation 20221205 0 25.55 25.57 24.59 24.86 127500 24.86 down up incorrect
BVS.US Bioventus Inc 20221205 0 2.19 2.27 2.11 2.25 415400 2.25 up down incorrect
BVXV.US BiondVax Pharmaceuticals Ltd 20221205 0 9.851 9.916 9.61 9.916 7200 9.916 up up correct
BWAC.US Better World Acquisition Corp 20221205 0 10.41 10.41 10.41 10.41 69100 10.41
BWACU.US Better World Acquisition Corp 20221205 0 10.41 10.41 10.41 10.41 0 10.41
BWACW.US Better World Acquisition Corp 20221205 0 0.0479 0.0479 0.0449 0.0449 650 0.0449 down down correct
BWAY.US BrainsWay Ltd 20221205 0 1.85 1.95 1.841 1.86 115800 1.86 up up correct
BWB.US Bridgewater Bancshares Inc 20221205 0 19.11 19.11 18.635 18.75 46300 18.75 down down correct
BWCAU.US Blue Whale Acquisition Corp I 20221205 0 9.78 9.78 9.71 9.71 200 9.71 down down correct
BWCAW.US Blue Whale Acquisition Corp I Warrant 20221205 0 0.071 0.083 0.0652 0.0698 27101 0.0698 down down correct
BWEN.US Broadwind Inc 20221205 0 1.8 1.8 1.73 1.75 52000 1.75 down up incorrect
BWFG.US Bankwell Financial Group Inc 20221205 0 30.14 30.17 29.06 29.31 21900 29.31 down down correct
BWMN.US Bowman Consulting Group Ltd 20221205 0 18.83 19 18.4 18.91 33700 18.91 up up correct
BWMX.US Betterware de Mexico S.A.B. de C.V 20221205 0 6.87 6.87 6.55 6.8 25700 6.8 down up incorrect
BXRX.US Baudax Bio Inc 20221205 0 4.39 4.39 3.65 3.7 102171 3.7 down down correct
BYFC.US Broadway Financial Corporation 20221205 0 0.95 0.95 0.93 0.93 45200 0.93 down down correct
BYND.US Beyond Meat Inc 20221205 0 14.13 14.4 13.5 13.69 1355916 13.69 down down correct
BYRN.US Byrna Technologies Inc 20221205 0 8.84 8.99 8.69 8.69 63000 8.69 down down correct
BYSI.US BeyondSpring Inc 20221205 0 0.57 0.588 0.551 0.569 77700 0.569 down down correct
BYTS.US BYTE Acquisition Corp 20221205 0 10.05 10.055 10.04 10.05 19800 10.05
BYTSU.US BYTE Acquisition Corp 20221205 0 10.04 10.05 10.03 10.05 34800 10.05 up up correct
BYTSW.US BYTE Acquisition Corp 20221205 0 0.0201 0.0201 0.0201 0.0201 1000 0.0201
BZ.US Kanzhun Ltd ADR 20221205 0 21.29 21.78 19.08 19.54 9454000 19.54 down down correct
BZUN.US Baozun Inc 20221205 0 5.17 5.27 4.68 4.78 1678000 4.78 down down correct
CAAS.US China Automotive Systems Inc 20221205 0 7.39 8.13 7.32 7.86 485800 7.86 up up correct
CABA.US Cabaletta Bio Inc 20221205 0 4.94 5.34 4.82 4.97 577600 4.97 up up correct
CAC.US Camden National Corporation 20221205 0 42.88 42.88 41.47 41.71 31900 41.71 down down correct
CACC.US Credit Acceptance Corporation 20221205 0 468.96 468.96 457.38 460.83 57400 460.83 down down correct
CADCX.US CADCX 20221205 0 23.89 23.89 23.89 23.89 0 23.89
CADE.US PA 20221205 0 21.35 21.75 20.84 21.08 7194 21.08 down up incorrect
CADEX.US CADEX 20221205 0 24.09 24.09 24.09 24.09 0 24.09
CADFX.US CION Ares Diversified Credit Fund W 20221205 0 24.34 24.34 24.34 24.34 0 24.34
CADL.US Candel Therapeutics Inc. Common Stock 20221205 0 1.9 2.06 1.88 1.92 17600 1.92 up up correct
CADSX.US CADSX 20221205 0 24.16 24.16 24.16 24.16 0 24.16
CADUX.US CADUX 20221205 0 24.36 24.36 24.36 24.36 0 24.36
CADWX.US CADWX 20221205 0 24.16 24.16 24.16 24.16 0 24.16
CAKE.US The Cheesecake Factory Incorporated 20221205 0 32.94 32.95 31.88 32.02 1196000 32.02 down down correct
CALA.US Calithera Biosciences Inc 20221205 0 1.96 2 1.855 1.86 41100 1.86 down up incorrect
CALB.US California BanCorp 20221205 0 24.95 24.95 24.51 24.75 7100 24.75 down up incorrect
CALM.US Cal 20221205 0 59.5 60.01 58.21 58.95 663400 58.95 down down correct
CALT.US Calliditas Therapeutics AB (publ) 20221205 0 19.03 19.14 18.213 18.213 5500 18.213 down up incorrect
CAMP.US CalAmp Corp 20221205 0 3.58 3.66 3.37 3.47 301200 3.47 down down correct
CAMT.US Camtek Ltd 20221205 0 23.79 24.18 23.59 24.02 114800 24.02 up up correct
CAN.US Canaan Inc 20221205 0 2.77 2.77 2.505 2.52 1285800 2.52 down down correct
CANO.US WT 20221205 0 0.4 0.4968 0.4 0.432 48645 0.432 up up correct
CAPR.US Capricor Therapeutics Inc 20221205 0 4.5 4.5 4.17 4.18 102600 4.18 down up incorrect
CAR.US Avis Budget Group Inc 20221205 0 214.84 214.88 195.76 196.45 878400 196.45 down down correct
CARA.US Cara Therapeutics Inc 20221205 0 12.7 12.8 12.355 12.49 416200 12.49 down down correct
CARE.US Carter Bankshares Inc 20221205 0 18.55 18.56 18.01 18.16 60100 18.16 down down correct
CARG.US CarGurus Inc 20221205 0 13.02 13.21 12.48 12.59 1123300 12.59 down down correct
CARV.US Carver Bancorp Inc 20221205 0 4.33 4.35 4.16 4.31 7200 4.31 down down correct
CASA.US Casa Systems Inc 20221205 0 2.8 2.87 2.74 2.81 141200 2.81 up up correct
CASH.US Meta Financial Group Inc 20221205 0 43.5 43.72 42.26 42.65 148300 42.5996 down down correct
CASI.US CASI Pharmaceuticals Inc 20221205 0 1.95 1.97 1.91 1.94 20700 1.94 down down correct
CASS.US Cass Information Systems Inc 20221205 0 43.36 43.36 42.24 42.72 46400 42.72 down up incorrect
CASY.US Casey's General Stores Inc 20221205 0 231.87 232.73 228.69 230.65 316200 230.65 down down correct
CATC.US Cambridge Bancorp 20221205 0 88.34 89.99 86.55 87.76 14600 87.76 down up incorrect
CATY.US Cathay General Bancorp 20221205 0 45.9 46.39 43.77 44 401200 44 down down correct
CBAN.US Colony Bankcorp Inc 20221205 0 13.94 13.94 13.4 13.49 25200 13.49 down up incorrect
CBAT.US CBAK Energy Technology Inc 20221205 0 1.23 1.23 1.21 1.22 173027 1.22 down down correct
CBAY.US CymaBay Therapeutics Inc 20221205 0 4.08 4.185 4.028 4.17 417900 4.17 up up correct
CBFV.US CB Financial Services Inc 20221205 0 22.6 23 22.5 22.8 3900 22.8 up up correct
CBIO.US Catalyst Biosciences Inc 20221205 0 0.55 0.56 0.55 0.55 310100 0.55
CBNK.US Capital Bancorp Inc 20221205 0 24.63 24.8 24.02 24.21 15300 24.21 down down correct
CBOE.US Cboe Global Markets Inc 20221205 0 128.36 128.54 125.96 127.24 532632 127.24 down down correct
CBRGU.US Chain Bridge I Units 20221205 0 10.22 10.22 10.22 10.22 100 10.22
CBRL.US Cracker Barrel Old Country Store Inc 20221205 0 98.21 98.51 93.59 96.47 1130000 96.47 down down correct
CBSH.US Commerce Bancshares Inc 20221205 0 70.23 70.23 67.91 68.43 289900 68.43 down down correct
CCAI.US Cascadia Acquisition Corp. Class A Common Stock 20221205 0 9.96 9.96 9.96 9.96 3700 9.96
CCAIU.US Cascadia Acquisition Corp Unit 20221205 0 9.92 9.92 9.92 9.92 0 9.92
CCAIW.US Cascadia Acquisition Corp. Warrant 20221205 0 0.0079 0.0079 0.0007 0.0021 8168 0.0021 down down correct
CCAP.US Crescent Capital BDC Inc 20221205 0 13.95 13.95 13.57 13.61 82900 13.61 down up incorrect
CCB.US Coastal Financial Corporation 20221205 0 51.67 53.96 50.775 51.81 101200 51.81 up down incorrect
CCBG.US Capital City Bank Group Inc 20221205 0 34.86 34.86 32.75 33 35400 33 down down correct
CCCC.US C4 Therapeutics Inc 20221205 0 8.5 8.56 7.94 8.28 440200 8.28 down down correct
CCD.US Calamos Dynamic Convertible and Income Fund 20221205 0 22.2 22.213 21.87 21.92 80500 21.7276 down down correct
CCEL.US Cryo 20221205 0 4.56 4.87 4.35 4.35 24170 4.35 down down correct
CCEP.US Coca 20221205 0 53.48 53.48 52.8 53.24 780200 53.24 down up incorrect
CCLFX.US CCLFX 20221205 0 10.62 10.62 10.62 10.62 0 10.62
CCLP.US CSI Compressco LP 20221205 0 1.3 1.35 1.29 1.31 144800 1.31 up up correct
CCNC.US Code Chain New Continent Limited 20221205 0 2.7 2.7 2.5652 2.6691 6832 2.6691 down down correct
CCNE.US CNB Financial Corporation 20221205 0 25.37 25.39 24.72 24.89 49800 24.89 down down correct
CCNEP.US CNB Financial Corporation 20221205 0 25.41 25.59 25.4 25.55 1800 25.55 up up correct
CCOI.US Cogent Communications Holdings Inc 20221205 0 57.51 57.89 56.78 57.87 372400 57.87 up up correct
CCRN.US Cross Country Healthcare Inc 20221205 0 36.53 36.53 33.23 34.92 774100 34.92 down up incorrect
CCSI.US Consensus Cloud Solutions Inc. 20221205 0 57.17 57.17 55.01 55.56 54400 55.56 down down correct
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20221205 0 10.16 10.16 10.16 10.16 0 10.16
CD.US Chindata Group Holdings Limited 20221205 0 7.75 7.995 7.645 7.69 2036266 7.69 down down correct
CDAK.US Codiak BioSciences Inc 20221205 0 0.68 0.7 0.651 0.67 64100 0.67 down down correct
CDAQU.US Compass Digital Acquisition Corp. Unit 20221205 0 10 10 10 10 0 10
CDLX.US Cardlytics Inc 20221205 0 4.64 4.86 4.35 4.56 545000 4.56 down down correct
CDMO.US Avid Bioservices Inc 20221205 0 16.38 16.38 15.32 15.39 543800 15.39 down down correct
CDNA.US CareDx Inc 20221205 0 13.06 13.64 12.405 12.53 1252700 12.53 down up incorrect
CDNS.US Cadence Design Systems Inc 20221205 0 170.45 170.92 165.51 166.46 1441400 166.46 down down correct
CDTX.US Cidara Therapeutics Inc 20221205 0 0.59 0.621 0.587 0.6 151400 0.6 up up correct
CDW.US CDW Corporation 20221205 0 188.39 188.39 185.21 186.93 525400 186.93 down down correct
CDXS.US Codexis Inc 20221205 0 5.66 5.95 5.52 5.93 786900 5.93 up down incorrect
CDXC.US ChromaDex Corporation 20221205 0 1.76 1.78 1.68 1.7 148800 1.7 down down correct
CDZI.US Cadiz Inc 20221205 0 2.07 2.1 2 2.06 78300 2.06 down down correct
CDZIP.US Cadiz Inc. Depositary Shares 20221205 0 10.43 10.43 10.02 10.33 2900 10.33 down down correct
CECE.US CECO Environmental Corp 20221205 0 12.22 12.33 11.6 11.84 124004 11.84 down down correct
CEDAX.US CEDAX 20221205 0 24.33 24.33 24.33 24.33 0 24.33
CEDIX.US Destra International & Event 20221205 0 24.35 24.35 24.35 24.35 0 24.35
CEDLX.US CEDLX 20221205 0 24.3 24.3 24.3 24.3 0 24.3
CEDTX.US CEDTX 20221205 0 24.21 24.21 24.21 24.21 0 24.21
CELC.US Celcuity Inc 20221205 0 7.8 8.35 7.791 8.06 7600 8.06 up up correct
CELH.US Celsius Holdings Inc 20221205 0 117 119.09 112.27 113.42 816500 113.42 down up incorrect
CELU.US Celularity Inc 20221205 0 1.73 1.78 1.65 1.69 375700 1.69 down up incorrect
CELUW.US Celularity Inc 20221205 0 0.25 0.25 0.25 0.25 100 0.25
CEMI.US Chembio Diagnostics Inc 20221205 0 0.29 0.3 0.28 0.29 158600 0.29
CENQ.US CENAQ Energy Corp. Class A Ordinary Shares 20221205 0 10.17 10.17 10.17 10.17 0 10.17
CENQU.US CENAQ Energy Corp Unit 20221205 0 10.25 10.25 10.25 10.25 0 10.25
CENQW.US CENAQ Energy Corp. Warrant 20221205 0 0.1682 0.1685 0.168 0.168 11325 0.168 down down correct
CENT.US Central Garden & Pet Company 20221205 0 41.01 41.01 40.25 40.67 44100 40.67 down down correct
CENTA.US Central Garden & Pet Company 20221205 0 39.04 39.04 38.28 38.76 172100 38.76 down down correct
CENX.US Century Aluminum Company 20221205 0 9.48 9.64 8.11 8.18 2231500 8.18 down down correct
CERE.US Cerevel Therapeutics Holdings Inc 20221205 0 29.45 29.72 27.5 28.31 587918 28.31 down down correct
CERS.US Cerus Corporation 20221205 0 4.04 4.19 3.95 3.99 1059600 3.99 down down correct
CERT.US Certara Inc 20221205 0 17.35 17.82 17.31 17.72 781700 17.72 up up correct
CETX.US Cemtrex Inc 20221205 0 0.184 0.195 0.184 0.191 45400 0.191 up up correct
CETXP.US Cemtrex Inc 20221205 0 0.7 0.7 0.7 0.7 166 0.7
CEVA.US CEVA Inc 20221205 0 26.87 26.92 26.02 26.29 150400 26.29 down down correct
CFB.US CrossFirst Bankshares Inc 20221205 0 13.48 13.49 13.2 13.46 77700 13.46 down down correct
CFBK.US CF Bankshares Inc 20221205 0 23.59 23.6 23.48 23.48 5300 23.48 down down correct
CFFE.US CF Acquisition Corp. VIII 20221205 0 10.34 10.34 10.34 10.34 0 10.34
CFFEU.US CF Acquisition Corp. VIII 20221205 0 10.31 10.31 10.31 10.31 0 10.31
CFFI.US C&F Financial Corporation 20221205 0 56.52 57.005 55.24 56.79 3488 56.3902 up down incorrect
CFFN.US Capitol Federal Financial Inc 20221205 0 8.41 8.42 8.22 8.29 576600 8.29 down up incorrect
CFIV.US CF Acquisition Corp. IV 20221205 0 10.04 10.04 10.04 10.04 24500 10.04
CFIVU.US CF Acquisition Corp. IV 20221205 0 10.05 10.05 10.05 10.05 32200 10.05
CFIVW.US CF Acquisition Corp. IV 20221205 0 0.0414 0.0753 0.04 0.0546 94652 0.0546 up up correct
CFLT.US Confluent Inc. Class A Common Stock 20221205 0 22.32 22.62 20.03 20.38 2717300 20.38 down down correct
CFMS.US Conformis Inc 20221205 0 3.33 3.54 3.02 3.43 129600 3.43 up up correct
CFRX.US ContraFect Corporation 20221205 0 0.149 0.157 0.141 0.143 955300 0.143 down up incorrect
CG.US The Carlyle Group Inc 20221205 0 31.11 31.55 30.43 30.66 4114700 30.66 down down correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20221205 0 17.26 17.425 16.84 16.84 50400 16.84 down down correct
CGBD.US TCG BDC Inc 20221205 0 14.3 14.345 14.115 14.19 300400 14.19 down down correct
CGC.US Canopy Growth Corporation 20221205 0 4.29 4.77 4.2 4.32 27683200 4.32 up up correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20221205 0 21.04 21.04 21.04 21.04 0 21.04
CGEM.US Cullinan Oncology Inc 20221205 0 11.99 12.025 11.25 11.61 96000 11.61 down down correct
CGEN.US Compugen Ltd 20221205 0 1.12 1.14 1.05 1.1 568900 1.1 down down correct
CGNT.US Cognyte Software Ltd 20221205 0 3.14 3.15 2.865 2.91 753856 2.91 down down correct
CGNX.US Cognex Corporation 20221205 0 50.39 50.46 49.41 49.85 815900 49.85 down up incorrect
CGO.US Calamos Global Total Return Fund 20221205 0 9.6 9.64 9.44 9.44 41700 9.3598 down down correct
CGRN.US Capstone Green Energy Corporation 20221205 0 1.8 1.84 1.63 1.67 121700 1.67 down down correct
CGTX.US COGNITION THERAPEUTICS INC 20221205 0 2.87 2.889 2.67 2.67 211300 2.67 down down correct
CHCI.US Comstock Holding Companies Inc 20221205 0 4.95 5.25 4.95 4.95 20300 4.95
CHCO.US City Holding Company 20221205 0 100.78 100.78 97.83 97.88 84800 97.88 down down correct
CHDN.US Churchill Downs Incorporated 20221205 0 220.92 222.5 218.28 219.86 254700 219.86 down down correct
CHEF.US The Chefs' Warehouse Inc 20221205 0 38.37 38.42 38.04 38.22 102400 38.22 down up incorrect
CHEK.US Check 20221205 0 3.8 3.8 3.6 3.62 28500 3.62 down down correct
CHI.US Calamos Convertible Opportunities and Income Fund 20221205 0 11.08 11.14 10.99 11.03 146300 10.9366 down down correct
CHK.US Chesapeake Energy Corporation 20221205 0 102.15 104.32 94.66 95.82 2172100 95.82 down down correct
CHKEL.US Chesapeake Energy Corporation 20221205 0 85.32 85.32 85.32 85.32 92 85.32
CHKEW.US Chesapeake Energy Corporation 20221205 0 89.375 89.375 89.375 89.375 0 89.375
CHKEZ.US Chesapeake Energy Corporation 20221205 0 88.1 88.1 88.1 88.1 33 88.1
CHKP.US Check Point Software Technologies Ltd 20221205 0 133.06 134.09 131.4 131.66 721779 131.66 down up incorrect
CHMG.US Chemung Financial Corporation 20221205 0 47.03 47.05 46.3 46.3 8700 46.3 down down correct
CHNR.US China Natural Resources Inc 20221205 0 0.41 0.42 0.39 0.41 20700 0.41
CHRS.US Coherus BioSciences Inc 20221205 0 6.88 6.92 6.65 6.74 807100 6.74 down down correct
CHRW.US C.H. Robinson Worldwide Inc 20221205 0 96.22 97.2 95.07 95.42 1350641 95.42 down down correct
CHSCL.US CHS Inc 20221205 0 25.91 25.983 25.58 25.66 41300 25.66 down up incorrect
CHSCM.US CHS Inc 20221205 0 25.02 25.1311 24.77 24.88 24192 24.4603 down down correct
CHSCN.US CHS Inc 20221205 0 25.2369 25.2369 25.01 25.01 25245 24.5722 down down correct
CHSCO.US CHS Inc 20221205 0 26.1 26.22 25.91 25.99 9800 25.99 down down correct
CHSCP.US CHS Inc 20221205 0 28.5001 28.8522 28.05 28.05 12089 27.5612 down up incorrect
CHTR.US Charter Communications Inc 20221205 0 389.91 394.97 386.42 387.79 1509100 387.79 down down correct
CHUY.US Chuy's Holdings Inc 20221205 0 31.05 31.21 30 30.33 84700 30.33 down up incorrect
CHW.US Calamos Global Dynamic Income Fund 20221205 0 6.46 6.49 6.28 6.31 203600 6.2588 down down correct
CHX.US ChampionX Corporation 20221205 0 31.25 31.42 29.3 29.39 1573300 29.39 down down correct
CHY.US Calamos Convertible and High Income Fund 20221205 0 11.65 11.7 11.5 11.52 138200 11.4218 down down correct
CIDM.US Cinedigm Corp 20221205 0 0.47 0.52 0.47 0.49 737000 0.49 up up correct
CIFR.US Cipher Mining Inc 20221205 0 0.945 1.01 0.87 0.949 467600 0.949 up up correct
CIFRW.US Cipher Mining Inc 20221205 0 0.11 0.1101 0.088 0.0903 79829 0.0903 down up incorrect
CIGI.US Colliers International Group Inc 20221205 0 96.4 96.51 92.62 93.18 189800 93.18 down down correct
CIH.US China Index Holdings Limited 20221205 0 0.8 0.807 0.78 0.78 6200 0.78 down down correct
CIIG.US CIIG Capital Partners II Inc. Class A Common Stock 20221205 0 10.06 10.065 10.06 10.065 1800 10.065 up up correct
CIIGU.US CIIG Capital Partners II Inc Unit 20221205 0 10.09 10.09 10.085 10.09 5800 10.09
CIIGW.US CIIG Capital Partners II Inc. Warrant 20221205 0 0.08 0.0904 0.08 0.08 26552 0.08
CINF.US Cincinnati Financial Corporation 20221205 0 109.84 110.61 106.91 107.87 370041 107.1705 down down correct
CIVB.US Civista Bancshares Inc 20221205 0 23.05 23.4 23.02 23.17 53300 23.17 up up correct
CIZN.US Citizens Holding Company 20221205 0 14 14.17 14 14.025 2684 13.7813 up down incorrect
CJJD.US China Jo 20221205 0 1.91 2.04 1.91 2 16200 2 up up correct
CKPT.US Checkpoint Therapeutics Inc 20221205 0 5.6 5.89 5.23 5.25 41130 5.25 down down correct
CLAR.US Clarus Corporation 20221205 0 8.21 8.28 8 8.03 442800 8.03 down down correct
CLAYU.US Chavant Capital Acquisition Corp. Unit 20221205 0 10.07 10.07 10.07 10.07 4 10.07
CLBK.US Columbia Financial Inc 20221205 0 21.43 21.69 21.125 21.62 89700 21.62 up up correct
CLBT.US Cellebrite DI 20221205 0 4.4 4.583 4.38 4.5 215900 4.5 up up correct
CLBTW.US Cellebrite DI Equity Warrants 20221205 0 0.638 0.6798 0.63 0.64 25604 0.64 up down incorrect
CLDX.US Celldex Therapeutics Inc 20221205 0 37.02 37.37 35.78 36.66 604600 36.66 down down correct
CLEU.US China Liberal Education Holdings Limited 20221205 0 1.19 1.2 1.13 1.14 57100 1.14 down down correct
CLFD.US Clearfield Inc 20221205 0 121 121 109.37 112.01 408400 112.01 down down correct
CLGN.US CollPlant Biotechnologies Ltd 20221205 0 6.59 7.69 6.47 7.39 29900 7.39 up up correct
CLIR.US ClearSign Technologies Corporation 20221205 0 0.7 0.75 0.65 0.65 41500 0.65 down down correct
CLLS.US Cellectis S.A 20221205 0 2.19 2.27 2.18 2.23 91600 2.23 up up correct
CLMT.US Calumet Specialty Products Partners L.P 20221205 0 15 15 13.9 14.15 381500 14.15 down down correct
CLNE.US Clean Energy Fuels Corp 20221205 0 6.52 6.6 6.06 6.09 1738100 6.09 down up incorrect
CLNN.US Clene Inc 20221205 0 1.1 1.18 1.06 1.09 227600 1.09 down up incorrect
CLNNW.US Clene Inc 20221205 0 0.07 0.07 0.05 0.0521 29107 0.0521 down up incorrect
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20221205 0 10.81 10.81 10.81 10.81 2 10.81
CLOER.US Clover Leaf Capital Corp. Rights 20221205 0 0.0676 0.0676 0.0676 0.0676 101 0.0676
CLOEU.US Clover Leaf Capital Corp. Unit 20221205 0 10.76 10.76 10.76 10.76 0 10.76
CLOV.US Clover Health Investments Corp 20221205 0 1.35 1.3568 1.24 1.26 6660209 1.26 down down correct
CLPS.US CLPS Incorporation 20221205 0 1.079 1.12 1.05 1.09 31900 1.09 up up correct
CLPT.US ClearPoint Neuro Inc 20221205 0 9.69 9.79 9.15 9.44 55300 9.44 down down correct
CLRB.US Cellectar Biosciences Inc 20221205 0 1.89 1.91 1.81 1.85 34100 1.85 down up incorrect
CLRM.US Clarim Acquisition Corp 20221205 0 10.065 10.065 10.065 10.065 300 10.065
CLRMU.US Clarim Acquisition Corp 20221205 0 10.15 10.15 10.15 10.15 257 10.15
CLRMW.US Clarim Acquisition Corp 20221205 0 0.0002 0.0003 0.0002 0.0003 85333 0.0003 up down incorrect
CLRO.US ClearOne Inc 20221205 0 0.82 0.82 0.75 0.8 31700 0.8 down up incorrect
CLSD.US Clearside Biomedical Inc 20221205 0 1.2 1.205 1.095 1.14 235800 1.14 down down correct
CLSK.US CleanSpark Inc 20221205 0 2.34 2.34 2.08 2.1 2804200 2.1 down down correct
CLST.US Catalyst Bancorp Inc. Common Stock 20221205 0 13.065 13.065 12.86 12.86 3300 12.86 down down correct
CLVR.US Clever Leaves Holdings Inc 20221205 0 0.54 0.56 0.49 0.496 608400 0.496 down down correct
CLVRW.US Clever Leaves Holdings Inc 20221205 0 0.07 0.077 0.0601 0.0601 9752 0.0601 down down correct
CLVS.US Clovis Oncology Inc 20221205 0 0.31 0.32 0.29 0.29 4457100 0.29 down down correct
CLWT.US Euro Tech Holdings Company Limited 20221205 0 1.46 1.54 1.43 1.54 9600 1.54 up up correct
CLXT.US Calyxt Inc 20221205 0 0.17 0.17 0.155 0.163 143000 0.163 down down correct
CMAX.US CareMax Inc 20221205 0 3.72 3.72 3.42 3.49 277200 3.49 down up incorrect
CMBM.US Cambium Networks Corporation 20221205 0 22.99 22.99 22.19 22.31 148000 22.31 down up incorrect
CMCO.US Columbus McKinnon Corporation 20221205 0 32.43 32.82 31.94 32.31 140700 32.31 down down correct
CMCSA.US Comcast Corporation 20221205 0 35.37 36.04 35.13 35.15 32751200 35.15 down up incorrect
CMCT.US CIM Commercial Trust Corporation 20221205 0 5.93 6.03 5.69 5.8 45700 5.8 down down correct
CMCTP.US CIM Commercial Trust Corporation 20221205 0 28.41 28.41 28.41 28.41 0 28.41
CME.US CME Group Inc 20221205 0 176.98 180.68 175.06 180.38 2937200 179.3551 up up correct
CMLS.US Cumulus Media Inc 20221205 0 7.51 7.534 7.32 7.42 60000 7.42 down down correct
CMMB.US Chemomab Therapeutics Ltd 20221205 0 2.14 2.2 2.03 2.05 15500 2.05 down down correct
CMPR.US Cimpress plc 20221205 0 31.02 32.69 29.14 29.86 103200 29.86 down down correct
CMPS.US COMPASS Pathways plc 20221205 0 11.26 11.48 10.76 10.79 286128 10.79 down down correct
CMPX.US Compass Therapeutics Inc. Common Stock 20221205 0 4.76 5 4.27 4.53 202000 4.53 down down correct
CMRX.US Chimerix Inc 20221205 0 2.22 2.32 2.18 2.22 976500 2.22
CMTL.US Comtech Telecommunications Corp 20221205 0 12.66 13.25 12.36 12.67 326300 12.67 up up correct
CNCE.US Concert Pharmaceuticals Inc 20221205 0 4.84 5.11 4.7 4.76 439100 4.76 down up incorrect
CNDT.US Conduent Incorporated 20221205 0 4.15 4.15 4.03 4.04 410400 4.04 down up incorrect
CNET.US ZW Data Action Technologies Inc 20221205 0 0.67 0.67 0.61 0.67 75500 0.67
CNEY.US CN Energy Group. Inc 20221205 0 0.75 0.81 0.7 0.711 649100 0.711 down down correct
CNFR.US Conifer Holdings Inc 20221205 0 1.546 1.575 1.53 1.54 3500 1.54 down down correct
CNFRL.US Conifer Holdings Inc. Senior Unsecured Notes 20221205 0 23 23 23 23 0 22.5824
CNNB.US Cincinnati Bancorp Inc 20221205 0 14.9 14.9 14.9 14.9 84 14.9
CNOB.US ConnectOne Bancorp Inc 20221205 0 26.22 26.22 25.49 25.82 144600 25.82 down down correct
CNOBP.US ConnectOne Bancorp Inc 20221205 0 21.55 22.1 20.57 21.78 3800 21.78 up down incorrect
CNRLX.US CNRLX 20221205 0 12.39 12.39 12.39 12.39 0 12.39
CNROX.US CNROX 20221205 0 8.13 8.13 8.13 8.13 0 8.13
CNSL.US Consolidated Communications Holdings Inc 20221205 0 4.53 4.53 4.25 4.31 248800 4.31 down down correct
CNSP.US CNS Pharmaceuticals Inc 20221205 0 2.76 2.87 2.54 2.54 45400 2.54 down down correct
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20221205 0 3.83 4.01 3.78 3.93 49900 3.93 up up correct
CNTB.US Connect Biopharma Holdings Limited 20221205 0 0.699 0.75 0.699 0.712 32525 0.712 up down incorrect
CNTG.US Centogene N.V 20221205 0 0.82 0.938 0.714 0.718 87300 0.718 down up incorrect
CNTY.US Century Casinos Inc 20221205 0 7.41 7.48 7 7.04 36900 7.04 down down correct
CNTX.US Context Therapeutics Inc. Common Stock 20221205 0 1.305 1.36 1.305 1.31 59700 1.31 up up correct
CNXC.US Concentrix Corporation 20221205 0 119.79 120.06 117.35 117.94 171300 117.94 down down correct
CNXN.US PC Connection Inc 20221205 0 54.26 54.5 53.08 53.68 41700 53.68 down down correct
COCO.US The Vita Coco Company Inc. Common Stock 20221205 0 12.71 13 12.52 12.81 200600 12.81 up up correct
COCP.US Cocrystal Pharma Inc 20221205 0 2.58 2.84 2.58 2.7 35900 2.7 up down incorrect
CODA.US Coda Octopus Group Inc 20221205 0 6.4 6.7 6.4 6.68 26600 6.68 up up correct
CODX.US Co 20221205 0 3.02 3.064 2.98 2.98 93700 2.98 down down correct
COF.US PN 20221205 0 17.44 17.45 17.15 17.28 34518 17.28 down down correct
COFS.US ChoiceOne Financial Services Inc 20221205 0 24 24.67 23.5 24.1 6697 23.8518 up up correct
COGT.US Cogent Biosciences Inc 20221205 0 12.95 12.95 12.45 12.5 630650 12.5 down down correct
COHR.US Coherent Inc 20221205 0 37.91 38.31 36.54 36.9 1439300 36.9 down down correct
COHU.US Cohu Inc 20221205 0 35.14 35.6 35.13 35.47 162700 35.47 up down incorrect
COIN.US Coinbase Global Inc 20221205 0 47.98 49.85 45.63 46 11228350 46 down up incorrect
COKE.US Coca 20221205 0 504.88 504.88 490.08 490.28 40500 490.28 down up incorrect
COLB.US Columbia Banking System Inc 20221205 0 33.67 33.67 31.24 31.7 1042400 31.7 down down correct
COLI.US Colicity Inc 20221205 0 10.05 10.066 10.05 10.063 14100 10.063 up up correct
COLIU.US Colicity Inc 20221205 0 10.05 10.05 10.05 10.05 300 10.05
COLIW.US Colicity Inc 20221205 0 0.0032 0.0033 0.0005 0.0033 11023 0.0033 up up correct
COLL.US Collegium Pharmaceutical Inc 20221205 0 22.99 22.99 22.265 22.73 205600 22.73 down down correct
COLM.US Columbia Sportswear Company 20221205 0 89.9 89.92 88.56 89.46 314500 89.46 down up incorrect
COMM.US CommScope Holding Company Inc 20221205 0 8.51 8.535 8.1 8.13 2087900 8.13 down down correct
COMS.US COMSovereign Holding Corp 20221205 0 0.114 0.15 0.111 0.144 257444800 0.144 up up correct
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20221205 0 1.5 1.5 1.5 1.5 24 1.5
COMSW.US COMSovereign Holding Corp 20221205 0 0.03 0.0517 0.03 0.0375 165780 0.0375 up up correct
CONN.US Conn's Inc 20221205 0 9.8 9.88 8.54 8.63 291200 8.63 down down correct
CONX.US CONX Corp 20221205 0 10.02 10.045 10.02 10.02 4500 10.02
CONXU.US CONX Corp 20221205 0 10.04 10.04 10.04 10.04 0 10.04
CONXW.US CONX Corp 20221205 0 0.22 0.2399 0.22 0.2365 1600 0.2365 up up correct
COOLU.US Corner Growth Acquisition Corp 20221205 0 10.07 10.07 10.07 10.07 0 10.07
COOLW.US Corner Growth Acquisition Corp 20221205 0 0.03 0.0375 0.03 0.0375 3100 0.0375 up down incorrect
COOP.US Mr. Cooper Group Inc 20221205 0 44.19 44.19 42.36 42.37 500400 42.37 down down correct
CORT.US Corcept Therapeutics Incorporated 20221205 0 24.75 24.91 23.22 23.4 1924100 23.4 down down correct
COST.US Costco Wholesale Corporation 20221205 0 492.5 492.7 484.73 488.66 2455346 488.66 down down correct
COUP.US Coupa Software Incorporated 20221205 0 64.71 67.536 62.28 62.7 2689800 62.7 down up incorrect
COVA.US COVA Acquisition Corp 20221205 0 10.06 10.069 10.06 10.065 31800 10.065 up down incorrect
COVAU.US COVA Acquisition Corp 20221205 0 10.08 10.12 10.07 10.08 1400 10.08
COVAW.US COVA Acquisition Corp 20221205 0 0.0818 0.085 0.0818 0.085 7703 0.085 up up correct
COWN.US Cowen Inc 20221205 0 38.58 38.67 38.56 38.67 518300 38.67 up up correct
COWNL.US Cowen Group Inc 20221205 0 25.133 25.2192 25.07 25.07 5999 25.07 down down correct
CPAA.US Conyers Park III Acquisition Corp. Class A Common Stock 20221205 0 9.86 9.89 9.86 9.88 32900 9.88 up up correct
CPAAW.US Conyers Park III Acquisition Corp. Warrants 20221205 0 0.22 0.2599 0.1996 0.1996 4237 0.1996 down down correct
CPAR.US Catalyst Partners Acquisition Corp 20221205 0 10 10.025 10 10 1700 10
CPARU.US Catalyst Partners Acquisition Corp 20221205 0 9.99 9.99 9.99 9.99 0 9.99
CPARW.US Catalyst Partners Acquisition Corp 20221205 0 0.023 0.04 0.023 0.04 540 0.04 up down incorrect
CPHC.US Canterbury Park Holding Corporation 20221205 0 28.43 28.43 27.5 27.5 800 27.5 down down correct
CPIX.US Cumberland Pharmaceuticals Inc 20221205 0 2.22 2.22 2.16 2.19 11800 2.19 down down correct
CPLP.US Capital Product Partners L.P 20221205 0 14.43 14.74 14.28 14.61 67500 14.61 up up correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20221205 0 0.763 0.79 0.761 0.77 21000 0.77 up up correct
CPRDX.US CPRDX 20221205 0 12.61 12.61 12.61 12.61 0 12.61
CPREX.US CPREX 20221205 0 12.62 12.62 12.62 12.62 0 12.62
CPRSX.US CPRSX 20221205 0 12.63 12.63 12.63 12.63 0 12.63
CPRT.US Copart Inc 20221205 0 66.65 66.72 65.39 65.7 2006800 65.7 down down correct
CPRTX.US CPRTX 20221205 0 12.6 12.6 12.6 12.6 0 12.6
CPRX.US Catalyst Pharmaceuticals Inc 20221205 0 17.36 17.55 16.66 16.98 2407000 16.98 down down correct
CPSH.US CPS Technologies Corporation 20221205 0 3.2 3.25 3.03 3.03 37300 3.03 down up incorrect
CPSI.US Computer Programs and Systems Inc 20221205 0 29.33 29.42 28.49 29.06 81000 29.06 down down correct
CPSS.US Consumer Portfolio Services Inc 20221205 0 8.23 8.23 7.7 7.89 52600 7.89 down down correct
CPUH.US UN 20221205 0 10 10.055 10 10.05 5143 10.05 up up correct
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20221205 0 16.25 16.35 15.86 16.05 63000 15.9091 down up incorrect
CRAI.US CRA International Inc 20221205 0 121.65 122.31 116.98 118.47 71500 118.47 down down correct
CRBP.US Corbus Pharmaceuticals Holdings Inc 20221205 0 0.131 0.138 0.129 0.129 3032100 0.129 down down correct
CRBU.US Caribou Biosciences Inc 20221205 0 9.5 9.54 9.01 9.14 428700 9.14 down up incorrect
CRCT.US Cricut Inc 20221205 0 9.37 9.56 9.14 9.18 105400 9.18 down up incorrect
CRDF.US Cardiff Oncology Inc 20221205 0 1.57 1.59 1.53 1.56 151700 1.56 down down correct
CRDFX.US CRDFX 20221205 0 21.04 21.04 21.04 21.04 0 21.04
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20221205 0 21.04 21.04 21.04 21.04 0 21.04
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20221205 0 0.55 0.55 0.508 0.513 67700 0.513 down down correct
CRDLX.US CRDLX 20221205 0 21.03 21.03 21.03 21.03 0 21.03
CRDTX.US Griffin Inst Access Credit Fund CL A 20221205 0 21.04 21.04 21.04 21.04 0 21.04
CRECU.US Crescera Capital Acquisition Corp Unit 20221205 0 10.2 10.2 10.2 10.2 0 10.2
CREDX.US CREDX 20221205 0 8.58 8.58 8.58 8.58 0 8.58
CREG.US China Recycling Energy Corporation 20221205 0 2.91 2.95 2.84 2.85 3200 2.85 down down correct
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20221205 0 0.381 0.381 0.3775 0.3775 2775 0.3775 down down correct
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20221205 0 5.98 5.98 5.66 5.66 127900 5.66 down down correct
CREX.US Creative Realities Inc 20221205 0 0.62 0.62 0.59 0.61 43200 0.61 down down correct
CRIS.US Curis Inc 20221205 0 0.79 0.81 0.77 0.77 553900 0.77 down down correct
CRKN.US Crown ElectroKinetics Corp 20221205 0 0.193 0.193 0.171 0.183 375900 0.183 down down correct
CRMD.US CorMedix Inc 20221205 0 4.46 4.55 4.3 4.38 245000 4.38 down down correct
CRMT.US America's Car 20221205 0 74.31 74.31 71.86 73.03 107200 73.03 down up incorrect
CRNC.US Cerence Inc 20221205 0 19.08 19.1 18.38 18.59 498100 18.59 down up incorrect
CRNT.US Ceragon Networks Ltd 20221205 0 1.97 2.05 1.95 2.02 154700 2.02 up up correct
CRNX.US Crinetics Pharmaceuticals Inc 20221205 0 18.4 18.54 17.89 18.32 255800 18.32 down down correct
CRON.US Cronos Group Inc 20221205 0 3.51 3.616 3.44 3.5 3358100 3.5 down down correct
CROX.US Crocs Inc 20221205 0 102.88 102.94 97.02 98.09 1964300 98.09 down down correct
CRSP.US CRISPR Therapeutics AG 20221205 0 54.07 54.39 51.19 52.11 1045300 52.11 down up incorrect
CRSR.US Corsair Gaming Inc 20221205 0 17.27 17.43 16.75 16.93 497100 16.93 down down correct
CRTD.US Creatd Inc 20221205 0 0.751 0.87 0.704 0.825 632200 0.825 up up correct
CRTO.US Criteo S.A 20221205 0 27.11 27.204 26.72 26.9 213300 26.9 down down correct
CRUS.US Cirrus Logic Inc 20221205 0 73.82 74.05 73.05 73.54 313400 73.54 down up incorrect
CRVL.US CorVel Corporation 20221205 0 151.03 151.99 146.91 148.27 64900 148.27 down down correct
CRVS.US Corvus Pharmaceuticals Inc 20221205 0 1.05 1.05 1 1 63300 1 down down correct
CRWD.US CrowdStrike Holdings Inc 20221205 0 122.46 124.41 116.692 118.33 5780700 118.33 down down correct
CRWS.US Crown Crafts Inc 20221205 0 5.9 5.93 5.85 5.865 8306 5.783 down down correct
CRZN.US Corazon Capital V838 Monoceros Corp 20221205 0 10.02 10.02 10.02 10.02 0 10.02
CRZNU.US Corazon Capital V838 Monoceros Corp 20221205 0 10.02 10.02 10.02 10.02 0 10.02
CSBR.US Champions Oncology Inc 20221205 0 6.683 6.82 6.675 6.81 3569 6.81 up up correct
CSCO.US Cisco Systems Inc 20221205 0 49.55 49.64 49.17 49.33 13795900 49.33 down up incorrect
CSCW.US Color Star Technology Co. Ltd 20221205 0 0.84 0.84 0.83 0.8391 47284 0.8391 down down correct
CSGP.US CoStar Group Inc 20221205 0 82.43 83.21 81.59 81.78 2217900 81.78 down down correct
CSGS.US CSG Systems International Inc 20221205 0 60.91 61.01 58.5 58.74 170898 58.4664 down down correct
CSII.US Cardiovascular Systems Inc 20221205 0 13.86 13.95 13.49 13.65 205300 13.65 down up incorrect
CSIQ.US Canadian Solar Inc 20221205 0 36.8 37.36 35.89 36.24 726000 36.24 down up incorrect
CSPI.US CSP Inc 20221205 0 8.45 8.45 8.37 8.37 3300 8.37 down down correct
CSQ.US Calamos Strategic Total Return Fund 20221205 0 14.58 14.6 14.08 14.22 182200 14.1162 down down correct
CSSE.US Chicken Soup for the Soul Entertainment Inc 20221205 0 6.92 6.95 6.5 6.55 20500 6.55 down down correct
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20221205 0 25.4 25.5 25.35 25.5 5700 24.9094 up up correct
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20221205 0 23.275 23.42 23.1 23.18 7900 23.18 down down correct
CSTE.US Caesarstone Ltd 20221205 0 6.24 6.24 6.1 6.13 91500 6.13 down down correct
CSTL.US Castle Biosciences Inc 20221205 0 25.57 25.57 24.19 24.41 180500 24.41 down up incorrect
CSTR.US Capstar Financial Holdings Inc 20221205 0 18.32 18.46 17.82 17.98 51700 17.98 down down correct
CSWC.US Capital Southwest Corporation 20221205 0 18.35 18.38 18 18.06 1287702 17.502 down down correct
CSWI.US CSW Industrials Inc 20221205 0 121.04 122.585 118.88 118.88 56600 118.88 down down correct
CSX.US CSX Corporation 20221205 0 31.81 31.83 31.28 31.35 18867500 31.35 down down correct
CTAQ.US Carney Technology Acquisition Corp. II 20221205 0 10.05 10.06 10.05 10.05 25903 10.05
CTAQU.US Carney Technology Acquisition Corp. II 20221205 0 10.05 10.05 10.05 10.05 0 10.05
CTAQW.US Carney Technology Acquisition Corp. II 20221205 0 0.0502 0.0502 0.0402 0.0453 2600 0.0453 down down correct
CTAS.US Cintas Corporation 20221205 0 458.24 459.77 454.73 459.41 255200 459.41 up up correct
CTBI.US Community Trust Bancorp Inc 20221205 0 47.84 47.84 46.86 47.42 93647 46.9775 down down correct
CTG.US Computer Task Group Incorporated 20221205 0 7.24 7.52 7 7.05 46900 7.05 down down correct
CTHR.US Charles & Colvard Ltd 20221205 0 0.89 0.92 0.88 0.88 19200 0.88 down down correct
CTIB.US Yunhong CTI Ltd 20221205 0 0.55 0.65 0.53 0.65 647100 0.65 up up correct
CTIC.US CTI BioPharma Corp 20221205 0 5.98 5.99 5.53 5.61 2791200 5.61 down down correct
CTKB.US Cytek Biosciences Inc. Common Stock 20221205 0 12.97 12.97 12.25 12.33 218100 12.33 down down correct
CTLP.US Cantaloupe Inc 20221205 0 3.56 3.88 3.52 3.85 1199000 3.85 up up correct
CTMX.US CytomX Therapeutics Inc 20221205 0 1.7 1.78 1.674 1.71 882600 1.71 up up correct
CTRE.US CareTrust REIT Inc 20221205 0 19.91 19.99 19.4901 19.86 602878 19.86 down up incorrect
CTRM.US Castor Maritime Inc 20221205 0 1.58 1.63 1.55 1.57 674200 1.57 down down correct
CTRN.US Citi Trends Inc 20221205 0 30.61 31.32 29.74 30.13 215700 30.13 down down correct
CTSH.US Cognizant Technology Solutions Corporation 20221205 0 61.76 62.05 60.32 60.45 3480500 60.45 down down correct
CTSO.US Cytosorbents Corporation 20221205 0 1.42 1.42 1.3 1.3 140400 1.3 down down correct
CTXR.US Citius Pharmaceuticals Inc 20221205 0 1.22 1.229 1.17 1.18 366200 1.18 down down correct
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20221205 0 4.09 4.09 3.96 3.96 19600 3.96 down up incorrect
CUE.US Cue Biopharma Inc 20221205 0 3.95 3.95 3.55 3.57 178200 3.57 down down correct
CUEN.US Cuentas Inc 20221205 0 0.27 0.29 0.262 0.27 106200 0.27
CUENW.US Cuentas Inc 20221205 0 0.0456 0.0783 0.0453 0.046 14767 0.046 up up correct
CULL.US Cullman Bancorp Inc. Common Stock 20221205 0 11.26 11.26 11.26 11.26 220 11.26
CURI.US CuriosityStream Inc 20221205 0 1.32 1.34 1.28 1.29 84400 1.29 down down correct
CURIW.US CuriosityStream Inc 20221205 0 0.14 0.14 0.1269 0.127 3908 0.127 down down correct
CUTR.US Cutera Inc 20221205 0 51 51.78 49.96 51.65 217100 51.65 up down incorrect
CVAC.US CureVac N.V 20221205 0 7.63 7.73 7.53 7.6 331700 7.6 down up incorrect
CVBF.US CVB Financial Corp 20221205 0 28.39 28.67 27.16 27.56 708400 27.56 down down correct
CVCO.US Cavco Industries Inc 20221205 0 236.05 241.07 234.67 240.43 92000 240.43 up up correct
CVCY.US Central Valley Community Bancorp 20221205 0 20.52 20.75 20 20.56 54000 20.56 up up correct
CVGI.US Commercial Vehicle Group Inc 20221205 0 7.23 7.3 6.79 6.9 73400 6.9 down down correct
CVGW.US Calavo Growers Inc 20221205 0 34.59 35.65 34.46 35.51 89700 35.51 up up correct
CVLG.US Covenant Logistics Group Inc 20221205 0 37.03 37.33 35.7 37.19 134400 37.19 up down incorrect
CVLT.US Commvault Systems Inc 20221205 0 66.26 66.49 63.95 64.89 200800 64.89 down down correct
CVLY.US Codorus Valley Bancorp Inc 20221205 0 23.62 23.62 22.88 22.94 8700 22.94 down down correct
CVRX.US CVRx Inc. Common Stock 20221205 0 14.18 14.61 13.193 13.5 52700 13.5 down down correct
CVV.US CVD Equipment Corporation 20221205 0 5.42 6 5.42 5.6 29700 5.6 up up correct
CWBC.US Community West Bancshares 20221205 0 14.8 14.8 14.7 14.7 6000 14.7 down down correct
CWBR.US CohBar Inc 20221205 0 1.82 1.93 1.6 1.76 13000 1.76 down down correct
CWCO.US Consolidated Water Co. Ltd 20221205 0 14.9 15.17 14.61 15.13 91000 15.13 up up correct
CWST.US Casella Waste Systems Inc 20221205 0 85.65 85.72 84.21 85.47 147500 85.47 down down correct
CXDC.US China XD Plastics Company Limited 20221205 0 0.0026 0.0026 0.0024 0.0024 455 0.0024 down down correct
CXDO.US Crexendo Inc 20221205 0 2.07 2.081 2.06 2.06 31400 2.06 down down correct
CYAD.US Celyad Oncology SA 20221205 0 1 1.04 0.988 1 10300 1
CYAN.US Cyanotech Corporation 20221205 0 1.36 1.36 1.2 1.25 7600 1.25 down up incorrect
CYBR.US CyberArk Software Ltd 20221205 0 145 146.81 138.01 140.09 679800 140.09 down down correct
CYCC.US Cyclacel Pharmaceuticals Inc 20221205 0 0.86 0.86 0.76 0.77 209300 0.77 down down correct
CYCCP.US Cyclacel Pharmaceuticals Inc 20221205 0 9.99 9.99 9.99 9.99 0 9.99
CYCN.US Cyclerion Therapeutics Inc 20221205 0 0.86 0.86 0.78 0.82 167600 0.82 down down correct
CYPS.US Cyclo3pss Corporation 20221205 0 0.0005 0.0005 0.0005 0.0005 0 0.0005
CYRN.US Cyren Ltd 20221205 0 0.88 0.9 0.87 0.88 20200 0.88
CYRX.US Cryoport Inc 20221205 0 19.72 19.72 18.03 18.2 470200 18.2 down down correct
CYT.US Cyteir Therapeutics Inc. Common Stock 20221205 0 1.45 1.45 1.35 1.36 28300 1.36 down down correct
CYTH.US Cyclo Therapeutics Inc 20221205 0 1.99 1.99 1.8387 1.9 123957 1.9 down down correct
CYTHW.US Cyclo Therapeutics Inc 20221205 0 0.6538 0.7499 0.6459 0.6459 4057 0.6459 down down correct
CYTK.US Cytokinetics Incorporated 20221205 0 40.33 40.33 37.78 38.12 1686200 38.12 down down correct
CYTO.US Auris Medical Holding Ltd 20221205 0 5.8 5.94 5.53 5.735 19200 5.735 down down correct
CYXT.US Cyxtera Technologies Inc 20221205 0 2.23 2.33 2.125 2.18 573200 2.18 down down correct
CZNC.US Citizens & Northern Corporation 20221205 0 24.54 24.54 24.05 24.11 14300 24.11 down down correct
CZR.US Caesars Entertainment Inc 20221205 0 51.36 51.5999 49.715 49.79 2181419 49.79 down up incorrect
CZWI.US Citizens Community Bancorp Inc 20221205 0 14.08 14.16 12.91 13 15200 13 down up incorrect
DHCNI.US DHCNI 20221205 0 12.01 12.03 11.65 12 60400 12 down down correct
DADA.US Dada Nexus Limited 20221205 0 7.75 7.93 6.5 7 3440000 7 down down correct
DAKT.US Daktronics Inc 20221205 0 3.46 3.51 3.31 3.32 67700 3.32 down down correct
DALN.US DallasNews Corporation Series A Common Stock 20221205 0 4.44 4.549 4.41 4.42 9800 4.42 down up incorrect
DALS.US DA32 Life Science Tech Acquisition Corp. Class A Common Stock 20221205 0 9.82 9.89 9.82 9.89 300 9.89 up up correct
DARE.US Daré Bioscience Inc 20221205 0 0.94 0.98 0.94 0.945 190200 0.945 up up correct
DATS.US DatChat Inc. Common Stock 20221205 0 0.479 0.518 0.479 0.495 149700 0.495 up up correct
DATSW.US DatChat Inc. Series A Warrant 20221205 0 0.065 0.065 0.065 0.065 0 0.065
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20221205 0 23 23.1 20.99 21.45 481321 21.45 down down correct
DBGI.US Digital Brands Group Inc 20221205 0 4.3 5.28 4.05 5.15 26327300 5.15 up up correct
DBGIW.US Digital Brands Group Inc 20221205 0 2.5299 2.5299 1.0701 1.8 32090 1.8 down down correct
DBTX.US Decibel Therapeutics Inc 20221205 0 3.18 3.18 2.91 3 28800 3 down down correct
DBVT.US DBV Technologies S.A 20221205 0 1.38 1.39 1.23 1.31 196000 1.31 down down correct
DBX.US Dropbox Inc 20221205 0 23.07 23.125 22.38 22.47 2997100 22.47 down down correct
DCBO.US Docebo Inc 20221205 0 32.75 32.75 30.435 31.01 42900 31.01 down down correct
DCGO.US DocGo Inc 20221205 0 7.27 7.42 6.83 6.84 1316000 6.84 down down correct
DCOM.US Dime Community Bancshares Inc 20221205 0 35.85 35.87 33.83 34.07 108000 34.07 down up incorrect
DCOMP.US Dime Community Bancshares Inc 20221205 0 21.12 21.13 20.48 20.63 4500 20.63 down up incorrect
DCPH.US Deciphera Pharmaceuticals Inc 20221205 0 15.63 15.63 14.73 15.02 2258600 15.02 down down correct
DCRD.US Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share 20221205 0 10.155 10.155 10.15 10.153 32100 10.153 down down correct
DCRDU.US Decarbonization Plus Acquisition Corporation IV Unit 20221205 0 10.37 10.37 10.37 10.37 0 10.37
DCRDW.US Decarbonization Plus Acquisition Corporation IV Warrant 20221205 0 0.5513 0.6 0.5505 0.6 8251 0.6 up up correct
DCT.US Duck Creek Technologies Inc 20221205 0 11.28 11.33 10.79 10.96 412938 10.96 down up incorrect
DCTH.US Delcath Systems Inc 20221205 0 2.9999 2.9999 2.83 2.83 5028 2.83 down down correct
DDOG.US Datadog Inc 20221205 0 74.23 75.321 69.53 70.26 4528500 70.26 down down correct
DENN.US Denny's Corporation 20221205 0 11.5 11.56 10.9 11.01 1085900 11.01 down up incorrect
DFFN.US Diffusion Pharmaceuticals Inc 20221205 0 6.1 6.7 6.06 6.52 19800 6.52 up up correct
DFH.US Dream Finders Homes Inc 20221205 0 9.42 9.6 9.23 9.4 227700 9.4 down down correct
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20221205 0 0.568 0.597 0.55 0.57 54900 0.57 up up correct
DGICA.US Donegal Group Inc 20221205 0 14.69 14.88 14.615 14.82 69500 14.82 up up correct
DGICB.US Donegal Group Inc 20221205 0 14.81 14.81 14.81 14.81 0 14.81
DGII.US Digi International Inc 20221205 0 41.22 41.32 40.27 40.72 293400 40.72 down down correct
DGLY.US Digital Ally Inc 20221205 0 0.33 0.33 0.32 0.32 84700 0.32 down down correct
DGNU.US Dragoneer Growth Opportunities Corp. III 20221205 0 9.86 9.86 9.84 9.85 19700 9.85 down down correct
DH.US Definitive Healthcare Corp. Class A Common Stock 20221205 0 12.24 12.33 11.84 12.25 1009500 12.25 up up correct
DHACU.US Digital Health Acquisition Corp. Unit 20221205 0 10.57 10.57 10.57 10.57 0 10.57
DHBC.US DHB Capital Corp 20221205 0 10.06 10.06 10.06 10.06 116 10.06
DHBCU.US DHB Capital Corp 20221205 0 9.98 10.1 9.98 10.1 1200 10.1 up up correct
DHBCW.US DHB Capital Corp 20221205 0 0.0006 0.0006 0.0006 0.0006 3003 0.0006
DHC.US Diversified Healthcare Trust 20221205 0 0.9 0.93 0.72 0.85 16021800 0.85 down down correct
DHCA.US DHC Acquisition Corp 20221205 0 10.03 10.04 10.03 10.03 147800 10.03
DHCAU.US DHC Acquisition Corp 20221205 0 10.02 10.02 10.02 10.02 0 10.02
DHCAW.US DHC Acquisition Corp 20221205 0 0.0199 0.02 0.012 0.012 21446 0.012 down up incorrect
DHCNL.US Diversified Healthcare Trust 20221205 0 13.25 13.25 12.42 12.57 31690 12.57 down down correct
DHHC.US DiamondHead Holdings Corp 20221205 0 10.05 10.05 10.03 10.04 700 10.04 down down correct
DHHCU.US DiamondHead Holdings Corp 20221205 0 10.06 10.06 10.06 10.06 0 10.06
DHHCW.US DiamondHead Holdings Corp 20221205 0 0.0836 0.1999 0.0836 0.1999 49122 0.1999 up up correct
DHIL.US Diamond Hill Investment Group Inc 20221205 0 179.2 179.2 175.6 177.37 16000 177.37 down up incorrect
DIBS.US 1stdibs.com Inc. Common Stock 20221205 0 6.22 6.33 5.76 5.79 126200 5.79 down up incorrect
DICE.US Dice Molecules Holdings LLC 20221205 0 36.95 37.18 34.42 34.51 324900 34.51 down down correct
DILA.US DILA Capital Acquisition Corp. Class A Common Stock 20221205 0 10.01 10.01 9.99 9.99 106000 9.99 down down correct
DILAU.US DILA Capital Acquisition Corp. Unit 20221205 0 10.01 10.01 10.01 10.01 0 10.01
DILAW.US DILA Capital Acquisition Corp. Warrant 20221205 0 0.02 0.0212 0.02 0.02 9473 0.02
DIOD.US Diodes Incorporated 20221205 0 91.34 91.34 87.51 88.36 364500 88.36 down down correct
DISA.US Disruptive Acquisition Corporation I 20221205 0 10.02 10.045 10.02 10.04 1026000 10.04 up up correct
DISAU.US Disruptive Acquisition Corporation I 20221205 0 10.02 10.02 10.02 10.02 0 10.02
DISAW.US Disruptive Acquisition Corporation I 20221205 0 0.06 0.06 0.06 0.06 400 0.06
DISH.US DISH Network Corporation 20221205 0 15.34 15.5 14.37 14.47 3709100 14.47 down down correct
DJCO.US Daily Journal Corporation 20221205 0 275.51 275.51 270.99 270.99 2000 270.99 down down correct
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20221205 0 10.44 10.44 10.44 10.44 18 10.44
DKDCU.US Data Knights Acquisition Corp 20221205 0 10.53 10.53 10.53 10.53 0 10.53
DKNG.US DraftKings Inc 20221205 0 15.42 15.87 14.74 14.83 9863600 14.83 down down correct
DLCA.US Deep Lake Capital Acquisition Corp 20221205 0 10.065 10.065 10.06 10.06 7000 10.06 down down correct
DLCAU.US Deep Lake Capital Acquisition Corp 20221205 0 10.05 10.05 10.05 10.05 600 10.05
DLCAW.US Deep Lake Capital Acquisition Corp 20221205 0 0.0025 0.0144 0.0025 0.0144 6230 0.0144 up up correct
DLHC.US DLH Holdings Corp 20221205 0 13.43 13.96 13.1 13.1 50000 13.1 down down correct
DLO.US DLocal Limited Class A Common Shares 20221205 0 12.6 13.82 12.39 12.91 4099900 12.91 up up correct
DLPN.US Dolphin Entertainment Inc 20221205 0 2.55 2.55 2.28 2.34 12800 2.34 down down correct
DLTH.US Duluth Holdings Inc 20221205 0 6.85 6.89 6.25 6.3 384300 6.3 down up incorrect
DLTR.US Dollar Tree Inc 20221205 0 150.7 150.78 147.82 147.84 2220900 147.84 down down correct
DMAC.US DiaMedica Therapeutics Inc 20221205 0 1.51 1.51 1.3 1.31 158000 1.31 down down correct
DMLP.US Dorchester Minerals L.P 20221205 0 30 30.45 28.2 28.44 110400 28.44 down down correct
DMRC.US Digimarc Corporation 20221205 0 22.89 25.33 22.88 23.13 220300 23.13 up up correct
DMTK.US DermTech Inc 20221205 0 2.69 2.71 2.37 2.46 462500 2.46 down down correct
DMYS.US UN 20221205 0 10.08 10.08 10.07 10.07 5000 10.07 down down correct
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20221205 0 9.98 9.995 9.98 9.995 9100 9.995 up up correct
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20221205 0 9.99 9.99 9.99 9.99 10 9.99
DNAY.US Codex DNA Inc. Common Stock 20221205 0 1.43 1.43 1.34 1.34 67700 1.34 down up incorrect
DNLI.US Denali Therapeutics Inc 20221205 0 32.96 32.99 30.08 30.94 831300 30.94 down up incorrect
DNUT.US Krispy Kreme Inc. Common Stock 20221205 0 15.8 15.82 15.05 15.18 867000 15.18 down down correct
DOCU.US DocuSign Inc 20221205 0 45.75 46.154 42.3 42.44 5552800 42.44 down down correct
DOGZ.US Dogness (International) Corporation 20221205 0 0.91 0.93 0.9 0.9038 29300 0.9038 down down correct
DOMO.US Domo Inc 20221205 0 15.27 15.27 14.37 14.62 376600 14.62 down down correct
DOOO.US BRP Inc 20221205 0 78.09 78.19 75.7 76.02 124900 76.02 down up incorrect
DORM.US Dorman Products Inc 20221205 0 91.93 92.09 88.59 89.38 107000 89.38 down down correct
DOX.US Amdocs Limited 20221205 0 89.45 89.99 89.08 89.61 475800 89.61 up down incorrect
DOYU.US DouYu International Holdings Limited 20221205 0 1.4 1.43 1.25 1.25 635500 1.25 down down correct
DPCSU.US DP Cap Acquisition Corp I Unit 20221205 0 10.22 10.22 10.22 10.22 0 10.22
DPRO.US Draganfly Inc. Common Shares 20221205 0 0.92 0.9248 0.8573 0.896 92865 0.896 down down correct
DRAY.US Macondray Capital Acquisition Corp. I Class A Ordinary Shares 20221205 0 10.12 10.12 10.12 10.12 0 10.12
DRAYU.US Macondray Capital Acquisition Corp. I Unit 20221205 0 10.12 10.12 10.12 10.12 100 10.12
DRAYW.US Macondray Capital Acquisition Corp. I Warrant 20221205 0 0.02 0.02 0.0051 0.0052 7683 0.0052 down down correct
DRIO.US DarioHealth Corp 20221205 0 4.89 5.1 4.81 4.82 194300 4.82 down up incorrect
DRMA.US Dermata Therapeutics Inc. Common Stock 20221205 0 0.263 0.288 0.224 0.257 6351300 0.257 down up incorrect
DRMAW.US Dermata Therapeutics Inc. Warrant 20221205 0 0.04 0.1 0.0262 0.0275 57271 0.0275 down down correct
DRRX.US DURECT Corporation 20221205 0 3.9 4 3.8 3.9 56350 3.9
DRTT.US DIRTT Environmental Solutions Ltd 20221205 0 0.32 0.32 0.28 0.281 104000 0.281 down down correct
DRVN.US Driven Brands Holdings Inc 20221205 0 31 31 29.83 29.97 506587 29.97 down down correct
DSEY.US Diversey Holdings Ltd 20221205 0 5.33 5.33 5.02 5.04 330100 5.04 down down correct
DSGN.US Design Therapeutics Inc 20221205 0 13.84 14.065 13.5 13.67 267400 13.67 down down correct
DSGX.US The Descartes Systems Group Inc 20221205 0 71.35 71.35 68.15 68.35 161900 68.35 down down correct
DSKE.US Daseke Inc 20221205 0 5.8 6.04 5.8 5.89 320100 5.89 up up correct
DSP.US Viant Technology Inc 20221205 0 3.87 3.885 3.62 3.75 57788 3.75 down down correct
DSWL.US Deswell Industries Inc 20221205 0 3.24 3.24 3.24 3.24 1100 3.24
DTEA.US DAVIDsTEA Inc 20221205 0 0.78 0.833 0.778 0.815 21100 0.815 up down incorrect
DTIL.US Precision BioSciences Inc 20221205 0 1.34 1.34 1.23 1.24 1125700 1.24 down down correct
DTOC.US Digital Transformation Opportunities Corp 20221205 0 9.94 9.945 9.94 9.94 150300 9.94
DTOCU.US Digital Transformation Opportunities Corp 20221205 0 9.96 9.96 9.96 9.96 0 9.96
DTOCW.US Digital Transformation Opportunities Corp 20221205 0 0.1 0.1018 0.0898 0.0898 32201 0.0898 down down correct
DTRT.US DTRT Health Acquisition Corp. Class A Common Stock 20221205 0 10.21 10.64 10.14 10.26 1772800 10.26 up up correct
DTRTU.US DTRT Health Acquisition Corp Unit 20221205 0 10.54 10.54 10.54 10.54 200 10.54
DTRTW.US DTRT Health Acquisition Corp. Warrant 20221205 0 0.22 0.22 0.22 0.22 123 0.22
DTSS.US Datasea Inc 20221205 0 1.42 1.43 1.36 1.42 4800 1.42
DTST.US Data Storage Corporation 20221205 0 1.81 1.85 1.77 1.8 11700 1.8 down down correct
DUNE.US Dune Acquisition Corporation 20221205 0 9.73 9.73 9.73 9.73 0 9.73
DUNEU.US Dune Acquisition Corporation 20221205 0 9.74 9.74 9.74 9.74 0 9.74
DUO.US Fangdd Network Group Ltd 20221205 0 1.48 1.48 1.31 1.36 670800 1.36 down down correct
DUOL.US Duolingo Inc. Class A Common Stock 20221205 0 70.8 71 67.62 68.12 275300 68.12 down down correct
DUOT.US Duos Technologies Group Inc 20221205 0 2.607 2.8 2.607 2.705 10300 2.705 up up correct
DVAX.US Dynavax Technologies Corporation 20221205 0 12.65 12.7 12.04 12.3 1368700 12.3 down down correct
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20221205 0 22.6 22.7 21.7 22.26 355800 22.26 down down correct
DWACU.US Digital World Acquisition Corp. Units 20221205 0 24.72 24.72 24.2595 24.2595 878 24.2595 down down correct
DWACW.US Digital World Acquisition Corp. Warrants 20221205 0 5.6 5.6 5.08 5.1 58713 5.1 down down correct
DWSN.US Dawson Geophysical Company 20221205 0 2 2.07 1.95 2.07 10200 2.07 up up correct
DXCM.US DexCom Inc 20221205 0 117.6 119.88 115.5 116.56 2387300 116.56 down down correct
DXLG.US Destination XL Group Inc. Common Stock 20221205 0 6.72 6.78 6.39 6.43 862100 6.43 down down correct
DXPE.US DXP Enterprises Inc 20221205 0 26.25 26.7 25.41 26.13 68800 26.13 down down correct
DXYN.US The Dixie Group Inc 20221205 0 1.06 1.14 1.06 1.07 32600 1.07 up down incorrect
DYAI.US Dyadic International Inc 20221205 0 1.47 1.48 1.4 1.4 118000 1.4 down down correct
DYN.US Dyne Therapeutics Inc 20221205 0 11.86 11.86 11.25 11.47 163300 11.47 down down correct
DYNT.US Dynatronics Corporation 20221205 0 0.44 0.44 0.43 0.43 20400 0.43 down down correct
DZSI.US DZS Inc 20221205 0 11.66 11.79 11.5 11.59 111500 11.59 down down correct
EA.US Electronic Arts Inc 20221205 0 132.17 133.3398 130.01 130.42 1745235 130.42 down up incorrect
EACPU.US Edify Acquisition Corp 20221205 0 10 10 10 10 100 10
EACPW.US Edify Acquisition Corp 20221205 0 0.03 0.03 0.0203 0.0203 650 0.0203 down down correct
EAR.US Eargo Inc 20221205 0 0.6 0.638 0.59 0.612 813300 0.612 up up correct
EAST.US Eastside Distilling Inc 20221205 0 0.298 0.298 0.269 0.282 56800 0.282 down down correct
EBAC.US European Biotech Acquisition Corp 20221205 0 10.01 10.01 10.01 10.01 6 10.01
EBACU.US European Biotech Acquisition Corp 20221205 0 10.07 10.07 10.07 10.07 0 10.07
EBAY.US eBay Inc 20221205 0 44.85 44.92 43.82 43.94 4641211 43.94 down down correct
EBACW.US European Biotech Acquisition Corp 20221205 0 0.22 0.23 0.22 0.23 334 0.23 up down incorrect
EBC.US Eastern Bankshares Inc 20221205 0 19.31 19.49 18.71 18.92 667800 18.92 down down correct
EBET.US Esports Technologies Inc 20221205 0 0.62 0.62 0.56 0.585 62400 0.585 down down correct
EBIX.US Ebix Inc 20221205 0 18.95 19.08 18.15 18.42 325200 18.42 down down correct
EBMT.US Eagle Bancorp Montana Inc 20221205 0 17.62 17.88 17.2 17.35 10400 17.35 down down correct
EBON.US Ebang International Holdings Inc 20221205 0 5.08 5.35 5 5.05 36000 5.05 down down correct
EBTC.US Enterprise Bancorp Inc 20221205 0 34.94 34.99 34.4 34.65 13671 34.65 down down correct
ECOR.US electroCore Inc 20221205 0 0.36 0.388 0.36 0.363 122800 0.363 up up correct
ECPG.US Encore Capital Group Inc 20221205 0 50.11 50.84 49.8 50.49 181400 50.49 up up correct
EDAP.US EDAP TMS S.A 20221205 0 11.35 11.35 10.98 11.01 95300 11.01 down up incorrect
EDIT.US Editas Medicine Inc 20221205 0 10.23 10.28 9.8 9.83 3455700 9.83 down down correct
EDRY.US EuroDry Ltd 20221205 0 16.4 16.97 16.16 16.3 27100 16.3 down down correct
EDSA.US Edesa Biotech Inc 20221205 0 1.01 1.02 0.97 1 63700 1 down down correct
EDTK.US Skillful Craftsman Education Technology Limited 20221205 0 0.94 1.03 0.92 1.02 53600 1.02 up up correct
EDUC.US Educational Development Corporation 20221205 0 3.17 3.31 3.15 3.31 18600 3.31 up up correct
EEFT.US Euronet Worldwide Inc 20221205 0 92.73 93.1 91.03 91.53 167200 91.53 down down correct
EEIQ.US Elite Education Group International Limited 20221205 0 1.87 1.87 1.61 1.72 17500 1.72 down down correct
EFOI.US Energy Focus Inc 20221205 0 0.3577 0.3815 0.35 0.3551 67060 0.3551 down down correct
EFSC.US Enterprise Financial Services Corp 20221205 0 51.62 51.62 48.76 49.02 98869 48.7765 down down correct
EFTR.US Effector Therapeutics Inc 20221205 0 0.442 0.449 0.43 0.43 41500 0.43 down down correct
EGAN.US eGain Corporation 20221205 0 8.81 8.81 8.4 8.51 28300 8.51 down down correct
EGBN.US Eagle Bancorp Inc 20221205 0 46.24 47.37 43.84 44.79 191400 44.79 down down correct
EGLE.US Eagle Bulk Shipping Inc 20221205 0 50.98 52 49.57 50.13 287300 50.13 down down correct
EGLX.US Enthusiast Gaming Holdings Inc 20221205 0 0.8404 0.8916 0.7584 0.7791 324468 0.7791 down up incorrect
EGRX.US Eagle Pharmaceuticals Inc 20221205 0 35.82 35.82 33.48 33.96 148600 33.96 down down correct
EH.US EHang Holdings Limited 20221205 0 6.45 7.84 6.12 7.68 13428700 7.68 up up correct
EHTH.US eHealth Inc 20221205 0 5.38 5.38 4.37 4.63 1119500 4.63 down down correct
EIGR.US Eiger BioPharmaceuticals Inc 20221205 0 4.52 4.52 3.93 4.14 525400 4.14 down down correct
EIOAX.US EIOAX 20221205 0 8.39 8.39 8.39 8.39 0 8.39
EIOMX.US EIOMX 20221205 0 8.28 8.28 8.28 8.28 0 8.28
EJH.US E 20221205 0 0.579 0.597 0.535 0.539 472200 0.539 down up incorrect
EKSO.US Ekso Bionics Holdings Inc 20221205 0 1.2 1.32 1.16 1.29 149800 1.29 up up correct
ELDN.US Eledon Pharmaceuticals Inc 20221205 0 2.61 2.61 2.41 2.43 5400 2.43 down down correct
ELEV.US Elevation Oncology Inc. Common stock 20221205 0 0.9 0.975 0.9 0.95 20000 0.95 up up correct
ELOX.US Eloxx Pharmaceuticals Inc 20221205 0 4.05 4.115 3.3 3.42 54788 3.42 down down correct
ELSE.US Electro 20221205 0 4.94 4.95 4.82 4.95 1300 4.95 up up correct
ELTK.US Eltek Ltd 20221205 0 4.34 4.44 4.3 4.37 21200 4.1996 up up correct
ELYM.US Eliem Therapeutics Inc Common Stock 20221205 0 2.63 2.66 2.51 2.51 5000 2.51 down down correct
ELYS.US Elys Game Technology Corp 20221205 0 0.165 0.175 0.161 0.162 225500 0.162 down down correct
EM.US Smart Share Global Limited 20221205 0 0.9998 1.0512 0.92 0.98 75742 0.98 down down correct
EMBK.US Embark Technology Inc. Common Stock 20221205 0 4.44 4.56 4 4 172200 4 down down correct
EMBKW.US Embark Technology Inc. Warrants 20221205 0 0.03 0.03 0.0251 0.0281 9043 0.0281 down down correct
EMCF.US Emclaire Financial Corp 20221205 0 33.25 33.25 32.75 33 11800 33 down down correct
EMKR.US EMCORE Corporation 20221205 0 1.4 1.4 1.36 1.36 132300 1.36 down down correct
EML.US The Eastern Company 20221205 0 22.5 22.71 22.14 22.71 1900 22.71 up up correct
ENCPU.US Energem Corp Unit 20221205 0 10.81 10.81 10.81 10.81 0 10.81
ENERU.US Accretion Acquisition Corp. Unit 20221205 0 10.13 10.13 10.13 10.13 100 10.13
ENG.US ENGlobal Corporation 20221205 0 0.93 0.98 0.87 0.91 81700 0.91 down down correct
ENJYW.US Enjoy Technology Inc 20221205 0 0.0099 0.0099 0.0099 0.0099 0 0.0099
ENLV.US Enlivex Therapeutics Ltd 20221205 0 4.46 4.54 4.38 4.4 6900 4.4 down down correct
ENOB.US Enochian Biosciences Inc 20221205 0 1.22 1.22 0.99 1.08 157300 1.08 down down correct
ENPH.US Enphase Energy Inc 20221205 0 334.01 339.92 326.31 335.82 3912200 335.82 up up correct
ENSC.US Ensysce Biosciences Inc. Common Stock 20221205 0 2.43 2.46 2.02 2.27 5981400 2.27 down up incorrect
ENSG.US The Ensign Group Inc 20221205 0 93.83 93.83 91.07 91.7 237400 91.7 down down correct
ENTA.US Enanta Pharmaceuticals Inc 20221205 0 45.12 45.12 42.655 43.06 104900 43.06 down down correct
ENTFU.US Enterprise 4.0 Technology Acquisition Corp. Unit 20221205 0 10.24 10.24 10.24 10.24 0 10.24
ENTG.US Entegris Inc 20221205 0 75.29 78.52 74.05 74.87 6935500 74.87 down down correct
ENTX.US Entera Bio Ltd 20221205 0 0.72 0.72 0.68 0.7 38700 0.7 down down correct
ENTXW.US Entera Bio Ltd. WT EXP 062723 20221205 0 0.059 0.059 0.059 0.059 100 0.059
ENVB.US Enveric Biosciences Inc 20221205 0 3.03 3.1 2.99 3 10000 3 down down correct
ENVX.US Enovix Corporation 20221205 0 12.88 13.045 12.1 12.23 2479400 12.23 down down correct
EOLS.US Evolus Inc 20221205 0 7.22 7.325 6.93 6.98 391600 6.98 down down correct
EOSE.US Eos Energy Enterprises Inc 20221205 0 1.15 1.24 1.11 1.15 6998900 1.15
EOSEW.US Eos Energy Enterprises Inc 20221205 0 0.2455 0.2455 0.2455 0.2455 902 0.2455
EPHY.US Epiphany Technology Acquisition Corp 20221205 0 10.05 10.065 10.05 10.06 4000 10.06 up up correct
EPHYU.US Epiphany Technology Acquisition Corp 20221205 0 10.05 10.07 10.05 10.06 2400 10.06 up up correct
EPHYW.US Epiphany Technology Acquisition Corp 20221205 0 0.03 0.0623 0.03 0.0482 30262 0.0482 up up correct
EPIX.US ESSA Pharma Inc 20221205 0 3.59 3.65 3.38 3.47 89600 3.47 down down correct
EPSN.US Epsilon Energy Ltd 20221205 0 7.22 7.22 6.77 6.77 54700 6.7071 down down correct
EQ.US Equillium Inc 20221205 0 1.66 1.68 1.61 1.65 5000 1.65 down down correct
EQBK.US Equity Bancshares Inc 20221205 0 36.63 36.63 35.71 36.08 72700 36.08 down down correct
EQIX.US Equinix Inc. (REIT) 20221205 0 686.74 697.59 682.45 684.27 345200 684.27 down down correct
EQOS.US Diginex Limited 20221205 0 0.08 0.0899 0.0625 0.064 374684 0.064 down down correct
ERAS.US Erasca Inc. Common Stock 20221205 0 7.52 7.53 7.205 7.28 349800 7.28 down down correct
ERES.US East Resources Acquisition Company 20221205 0 10.09 10.11 10.09 10.09 3800 10.09
ERESU.US East Resources Acquisition Company 20221205 0 10.12 10.12 10.12 10.12 10 10.12
ERESW.US East Resources Acquisition Company 20221205 0 0.04 0.0806 0.0225 0.0558 531713 0.0558 up up correct
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20221205 0 6.55 6.6 6.46 6.47 7944300 6.47 down down correct
ERIE.US Erie Indemnity Company 20221205 0 278.07 278.17 270.3 271.92 100900 271.92 down down correct
ERII.US Energy Recovery Inc 20221205 0 23.08 23.1 22.58 22.97 239900 22.97 down down correct
ERYP.US ERYTECH Pharma S.A 20221205 0 0.58 0.62 0.58 0.592 1400 0.592 up up correct
ESACU.US ESGEN Acquisition Corporation Unit 20221205 0 10.27 10.27 10.27 10.27 0 10.27
ESCA.US Escalade Incorporated 20221205 0 9.75 9.93 9.54 9.69 16800 9.69 down down correct
ESEA.US Euroseas Ltd 20221205 0 20.37 20.85 20 20.1 46700 19.5766 down down correct
ESGR.US Enstar Group Limited 20221205 0 219.19 219.19 209.9 212.99 55800 212.99 down down correct
ESGRO.US Enstar Group Limited 20221205 0 23.65 23.65 23.13 23.26 9400 23.26 down up incorrect
ESGRP.US Enstar Group Limited 20221205 0 24 24 22.89 23.29 13000 23.29 down down correct
ESLT.US Elbit Systems Ltd 20221205 0 171.71 178.3 171.71 175.86 26600 175.86 up down incorrect
ESPR.US Esperion Therapeutics Inc 20221205 0 7.39 7.5 7.22 7.49 608600 7.49 up up correct
ESQ.US Esquire Financial Holdings Inc 20221205 0 43.73 43.955 42.75 43.05 17000 43.05 down down correct
ESSA.US ESSA Bancorp Inc 20221205 0 21.71 21.71 21.1525 21.39 16197 21.2399 down down correct
ESSC.US East Stone Acquisition Corporation 20221205 0 9.95 10 9.55 10 129517 10 up up correct
ESTA.US Establishment Labs Holdings Inc 20221205 0 70.24 70.99 67.6 68.77 397000 68.77 down down correct
ET.US PE 20221205 0 23.02 23.05 22.9 22.9 69305 22.9 down up incorrect
ETNB.US 89bio Inc 20221205 0 8.41 8.53 8.135 8.34 456600 8.34 down down correct
ETON.US Eton Pharmaceuticals Inc 20221205 0 3.28 3.37 3.18 3.19 47300 3.19 down down correct
ETSY.US Etsy Inc 20221205 0 139.28 142.53 135.89 137.21 3236800 137.21 down down correct
EUCR.US Eucrates Biomedical Acquisition Corp 20221205 0 9.9 9.92 9.9 9.92 4200 9.92 up up correct
EUCRU.US Eucrates Biomedical Acquisition Corp 20221205 0 9.93 9.93 9.93 9.93 0 9.93
EVBG.US Everbridge Inc 20221205 0 32.41 32.755 30.49 31.06 285600 31.06 down down correct
EVCM.US EverCommerce Inc. Common Stock 20221205 0 6.18 6.55 5.97 6.12 305000 6.12 down down correct
EVER.US EverQuote Inc 20221205 0 11.32 11.42 11.01 11.21 236300 11.21 down down correct
EVFM.US Evofem Biosciences Inc 20221205 0 0.068 0.08 0.067 0.07 1777900 0.07 up up correct
EVGN.US Evogene Ltd 20221205 0 0.62 0.64 0.62 0.63 82200 0.63 up down incorrect
EVGO.US EVgo Inc. Class A Common Stock 20221205 0 6.05 6.135 5.9 5.95 1661700 5.95 down down correct
EVGOW.US EVgo Equity Warrants 20221205 0 1.25 1.26 1.1799 1.2 8002 1.2 down down correct
EVK.US Ever 20221205 0 0.66 0.79 0.65 0.72 145300 0.72 up up correct
EVLO.US Evelo Biosciences Inc 20221205 0 2.13 2.21 1.86 1.94 116200 1.94 down down correct
EVLV.US Newhold Investment Corp 20221205 0 3.46 3.78 3.41 3.58 782900 3.58 up up correct
EVLVW.US Evolv Technologies Holdings Inc 20221205 0 0.58 0.6799 0.58 0.65 42485 0.65 up up correct
EVOJ.US Evo Acquisition Corp 20221205 0 10.02 10.03 10.02 10.03 14700 10.03 up up correct
EVOJU.US Evo Acquisition Corp 20221205 0 10.06 10.06 10.06 10.06 0 10.06
EVOJW.US Evo Acquisition Corp 20221205 0 0.0803 0.09 0.07 0.0748 145226 0.0748 down down correct
EVOK.US Evoke Pharma Inc 20221205 0 1.62 1.81 1.62 1.697 22900 1.697 up up correct
EVOL.US Evolving Systems Inc 20221205 0 1.45 1.45 1.45 1.45 0 1.45
EVOP.US EVO Payments Inc 20221205 0 33.73 33.77 33.72 33.77 478400 33.77 up up correct
EWBC.US East West Bancorp Inc 20221205 0 68.23 68.23 62.91 63.96 1450600 63.96 down down correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20221205 0 14.43 14.84 14.137 14.75 503000 14.75 up up correct
EWTX.US Edgewise Therapeutics Inc 20221205 0 9.02 9.34 8.65 8.83 185081 8.83 down down correct
EXAI.US Exscientia Limited American Depositary Shares 20221205 0 6.1 6.41 5.51 5.51 212600 5.51 down down correct
EXAS.US Exact Sciences Corporation 20221205 0 45.8 47.16 45.15 45.55 1530200 45.55 down up incorrect
EXC.US Exelon Corporation 20221205 0 41.18 41.79 41.07 41.75 8675600 41.75 up down incorrect
EXEL.US Exelixis Inc 20221205 0 17.4 17.48 16.97 17.22 1645900 17.22 down down correct
EXFY.US Expensify Inc. Class A Common Stock 20221205 0 8.77 8.77 8.29 8.33 477000 8.33 down down correct
EXLS.US ExlService Holdings Inc 20221205 0 181.83 181.83 177.23 178.75 184300 178.75 down down correct
EXPD.US Expeditors International of Washington Inc 20221205 0 115.48 115.65 111.58 111.82 1562900 111.82 down down correct
EXPE.US Expedia Group Inc 20221205 0 102.32 103.56 100.36 100.66 1754700 100.66 down up incorrect
EXPI.US eXp World Holdings Inc 20221205 0 12.92 12.93 12.37 12.45 709800 12.45 down down correct
EXPO.US Exponent Inc 20221205 0 103.18 104.29 101.61 104.11 167800 103.864 up up correct
EXTR.US Extreme Networks Inc 20221205 0 19.98 20.09 19.7 20.05 999400 20.05 up up correct
EYE.US National Vision Holdings Inc 20221205 0 39.91 40.04 39.29 39.82 452400 39.82 down down correct
EYEN.US Eyenovia Inc 20221205 0 1.95 1.98 1.85 1.85 83500 1.85 down down correct
EYPT.US EyePoint Pharmaceuticals Inc 20221205 0 3.38 3.43 3.2 3.33 136400 3.33 down up incorrect
EZFL.US EzFill Holdings Inc. Common Stock 20221205 0 0.48 0.48 0.45 0.461 4600 0.461 down down correct
EZGO.US EZGO Technologies Ltd 20221205 0 0.4 0.45 0.395 0.447 45300 0.447 up up correct
EZPW.US EZCORP Inc 20221205 0 10.17 10.36 10.07 10.35 280500 10.35 up up correct
FA.US First Advantage Corporation Common Stock 20221205 0 13.61 13.61 13.08 13.1 632300 13.1 down down correct
FAMI.US Farmmi Inc 20221205 0 0.59 0.59 0.55 0.55 303100 0.55 down down correct
FANG.US Diamondback Energy Inc 20221205 0 148.22 149.9 140.57 142 2496400 142 down up incorrect
FANH.US Fanhua Inc 20221205 0 6.46 6.7 6.35 6.65 38400 6.65 up down incorrect
FARM.US Farmer Bros. Co 20221205 0 5.39 5.45 5.26 5.32 29700 5.32 down down correct
FARO.US FARO Technologies Inc 20221205 0 32.96 33.67 32.47 32.86 92100 32.86 down down correct
FCREX.US FCREX 20221205 0 11.79 11.79 11.79 11.79 0 11.79
FAST.US Fastenal Company 20221205 0 51.05 51.09 50.13 50.89 3238851 50.89 down down correct
FAT.US FAT Brands Inc 20221205 0 6.75 6.88 6.4 6.4 15000 6.4 down down correct
FATBB.US FAT Brands Inc. Class B Common Stock 20221205 0 6.965 6.965 6.29 6.29 5000 6.29 down down correct
FATBP.US FAT Brands Inc 20221205 0 18.35 19 18.05 18.1 10400 17.9281 down down correct
FATBW.US FAT Brands Inc 20221205 0 3.25 3.39 3.25 3.35 500 3.35 up up correct
FATE.US Fate Therapeutics Inc 20221205 0 20.9 21.1 20.02 20.4 1112600 20.4 down down correct
FATPU.US Fat Projects Acquisition Corp Unit 20221205 0 10.17 10.17 10.17 10.17 0 10.17
FBIO.US Fortress Biotech Inc 20221205 0 0.69 0.74 0.69 0.7 407200 0.7 up up correct
FBIOP.US Fortress Biotech Inc 20221205 0 19.9 20 19.26 20 19472 19.8107 up up correct
FBIZ.US First Business Financial Services Inc 20221205 0 38.38 38.63 37.44 37.67 14300 37.67 down down correct
FBMS.US The First Bancshares Inc 20221205 0 34.28 34.45 33.42 33.81 148000 33.81 down up incorrect
FBNC.US First Bancorp 20221205 0 47.94 48.54 46.25 47.08 146000 47.08 down up incorrect
FBRT.US PE 20221205 0 19 19.25 18.82 18.87 27709 18.87 down down correct
FBRX.US Forte Biosciences Inc 20221205 0 0.97 1.02 0.97 0.993 19800 0.993 up up correct
FCAP.US First Capital Inc 20221205 0 24.21 25.1 24.15 24.2 5700 23.9421 down down correct
FCBC.US First Community Bankshares Inc 20221205 0 37.04 37.28 35.01 36.04 38800 36.04 down up incorrect
FCCO.US First Community Corporation 20221205 0 20.34 20.97 20.17 20.17 6700 20.17 down down correct
FCEL.US FuelCell Energy Inc 20221205 0 3.63 3.74 3.44 3.45 7298800 3.45 down down correct
FCFS.US FirstCash Inc 20221205 0 92.81 92.81 90.32 91.59 124400 91.59 down down correct
FCNCA.US First Citizens BancShares Inc 20221205 0 806.98 806.98 775.83 797.06 216200 797.06 down down correct
FCNCP.US First Citizens BancShares Inc 20221205 0 20.3 20.753 20.22 20.43 19000 20.43 up up correct
FCRD.US First Eagle Alternative Capital BDC Inc 20221205 0 4.44 4.44 4.34 4.36 116100 4.2482 down down correct
FCRIX.US FCRIX 20221205 0 11.82 11.82 11.82 11.82 0 11.82
FCRUX.US FCRUX 20221205 0 11.76 11.76 11.76 11.76 0 11.76
FCUV.US Focus Universal Inc. Common Stock 20221205 0 10.82 11.49 10.3 10.7 63500 10.7 down down correct
FDBC.US Fidelity D & D Bancorp Inc 20221205 0 47.76 47.76 46.67 47.04 5300 47.04 down up incorrect
FDMT.US 4D Molecular Therapeutics Inc 20221205 0 22.69 23.975 21.89 23.17 496700 23.17 up up correct
FDUS.US Fidus Investment Corporation 20221205 0 19.41 19.41 19.09 19.12 77000 19.12 down down correct
FECAX.US FECAX 20221205 0 23.87 23.87 23.87 23.87 0 23.87
FEIM.US Frequency Electronics Inc 20221205 0 5.6 5.61 5.58 5.58 1100 5.58 down down correct
FELE.US Franklin Electric Co. Inc 20221205 0 82.8 82.8 80.81 81.56 114000 81.56 down down correct
FEMY.US Femasys Inc. Common Stock 20221205 0 1.14 1.28 1.11 1.14 30800 1.14
FENC.US Fennec Pharmaceuticals Inc 20221205 0 9.52 9.65 9.5 9.57 62500 9.57 up up correct
FEXDU.US Fintech Ecosystem Development Corp. Units 20221205 0 10.13 10.13 10.13 10.13 5 10.13
FFBC.US First Financial Bancorp 20221205 0 26.47 26.7 25.2 25.28 418400 25.28 down up incorrect
FFBW.US FFBW Inc 20221205 0 11.72 11.835 11.72 11.73 8200 11.73 up up correct
FFHL.US Fuwei Films (Holdings) Co. Ltd 20221205 0 8.98 8.98 8.14 8.44 3400 8.44 down down correct
FFIC.US Flushing Financial Corporation 20221205 0 20.58 20.58 20.05 20.18 97700 19.9575 down down correct
FFIE.US Faraday Future Intelligent Electric Inc 20221205 0 0.322 0.34 0.298 0.299 29438000 0.299 down down correct
FFIEW.US Faraday Future Intelligent Electric Inc 20221205 0 0.0551 0.0699 0.0551 0.069 35837 0.069 up up correct
FFIN.US First Financial Bankshares Inc 20221205 0 37.07 37.07 35.515 36 514031 35.83 down down correct
FFIV.US F5 Networks Inc 20221205 0 152.44 152.44 149.4 150.84 364381 150.84 down down correct
FFNW.US First Financial Northwest Inc 20221205 0 15.1 15.1 15 15 2100 15 down down correct
FFWM.US First Foundation Inc 20221205 0 14.28 14.34 13.84 13.97 450800 13.97 down down correct
FGBI.US First Guaranty Bancshares Inc 20221205 0 24 24 23.07 23.48 7900 23.48 down down correct
FGBIP.US First Guaranty Bancshares Inc 20221205 0 25.1 25.1 25.02 25.02 1200 25.02 down down correct
FGEN.US FibroGen Inc 20221205 0 16.49 16.89 15.94 16.19 556700 16.19 down up incorrect
FGF.US FG Financial Group Inc 20221205 0 2.5 2.53 2.5 2.5 2700 2.5
FGFPP.US FG Financial Group Inc 20221205 0 19.5 19.5 18.98 18.98 1400 18.98 down down correct
FHB.US First Hawaiian Inc 20221205 0 25.97 25.97 24.29 24.37 675300 24.37 down up incorrect
FHLTU.US Future Health Esg Corp Unit 20221205 0 10.06 10.06 10.06 10.06 0 10.06
FHN.US PF 20221205 0 21.62 21.78 21.45 21.48 18518 21.48 down down correct
FHTX.US Foghorn Therapeutics Inc 20221205 0 7.17 7.23 6.6 6.73 65600 6.73 down down correct
FIACU.US Focus Impact Acquisition Corp. Unit 20221205 0 10.13 10.13 10.13 10.13 100 10.13
FIBK.US First Interstate BancSystem Inc 20221205 0 42.88 42.88 41.25 41.65 547100 41.65 down down correct
FICV.US Frontier Investment Corp Class A Ordinary Shares 20221205 0 9.97 9.97 9.97 9.97 600 9.97
FICVU.US Frontier Investment Corp Units 20221205 0 9.958 9.958 9.958 9.958 200 9.958
FICVW.US Frontier Investment Corp Warrants 20221205 0 0.1259 0.1303 0.04 0.04 3008 0.04 down down correct
FINM.US Marlin Technology Corporation 20221205 0 10.07 10.09 10.07 10.08 15100 10.08 up down incorrect
FINMU.US Marlin Technology Corporation 20221205 0 10.08 10.08 10.08 10.08 0 10.08
FINMW.US Marlin Technology Corporation 20221205 0 0.02 0.02 0.02 0.02 1700 0.02
FINW.US FinWise Bancorp Common Stock 20221205 0 9.22 9.35 8.75 9.35 6000 9.35 up up correct
FISI.US Financial Institutions Inc 20221205 0 25.085 25.1 24.26 24.63 38474 24.3353 down down correct
FISV.US Fiserv Inc 20221205 0 104.75 104.75 101.63 102.19 3411840 102.19 down down correct
FITB.US Fifth Third Bancorp 20221205 0 35.03 35.03 32.74 32.95 5829520 32.95 down down correct
FITBI.US Fifth Third Bancorp 20221205 0 25.82 25.82 25.39 25.72 28600 25.72 down down correct
FITBO.US Fifth Third Bancorp 20221205 0 21.16 21.54 21.08 21.16 32100 21.16
FITBP.US Fifth Third Bancorp 20221205 0 23.6 23.8 23.4 23.44 32700 23.44 down down correct
FIVE.US Five Below Inc 20221205 0 182.75 186.89 180.89 183.36 1115900 183.36 up up correct
FIVN.US Five9 Inc 20221205 0 67.13 68.88 65.04 66.22 1309700 66.22 down down correct
FIXX.US Homology Medicines Inc 20221205 0 1.51 1.52 1.41 1.47 177800 1.47 down up incorrect
FIZZ.US National Beverage Corp 20221205 0 50.07 50.07 48.72 49.22 106900 49.22 down down correct
FKWL.US Franklin Wireless Corp 20221205 0 3.17 3.41 3.17 3.25 7300 3.25 up down incorrect
FLEX.US Flex Ltd 20221205 0 21.535 21.7 21.2 21.26 2392252 21.26 down down correct
FLGC.US Flora Growth Corp 20221205 0 0.45 0.48 0.44 0.467 628200 0.467 up up correct
FLGT.US Fulgent Genetics Inc 20221205 0 35.21 36.12 35.2 35.93 157700 35.93 up up correct
FLIC.US The First of Long Island Corporation 20221205 0 19.47 19.47 18.57 18.64 73650 18.64 down down correct
FLL.US Full House Resorts Inc 20221205 0 7.33 7.43 7.2 7.28 120900 7.28 down down correct
FLNC.US Fluence Energy Inc. Class A Common Stock 20221205 0 16.95 17.07 16.07 16.09 775900 16.09 down down correct
FLNT.US Fluent Inc 20221205 0 1.21 1.22 1.17 1.18 55400 1.18 down down correct
FLUX.US Flux Power Holdings Inc 20221205 0 5.13 5.36 5.13 5.32 62500 5.32 up up correct
FLWS.US 1 20221205 0 9.23 9.53 9.07 9.11 596500 9.11 down down correct
FLXS.US Flexsteel Industries Inc 20221205 0 15.54 15.54 14.96 15 9100 15 down down correct
FLYW.US Flywire Corporation 20221205 0 21.83 22.41 21.54 21.77 721700 21.77 down down correct
FMAO.US Farmers & Merchants Bancorp Inc 20221205 0 29 29.57 28.15 28.51 27500 28.51 down down correct
FMBH.US First Mid Bancshares Inc 20221205 0 34.32 34.32 33.37 33.86 19300 33.86 down up incorrect
FMIV.US Forum Merger IV Corporation 20221205 0 9.97 9.975 9.97 9.975 22200 9.975 up up correct
FMIVU.US Forum Merger IV Corporation 20221205 0 9.99 9.99 9.99 9.99 0 9.99
FMNB.US Farmers National Banc Corp 20221205 0 15.38 15.46 14.98 15 166400 14.8302 down down correct
FNCB.US FNCB Bancorp Inc 20221205 0 7.86 7.92 7.86 7.88 9200 7.88 up down incorrect
FNCH.US Finch Therapeutics Group Inc 20221205 0 1 1 0.9 0.95 23400 0.95 down down correct
FNHC.US FedNat Holding Company 20221205 0 0.01 0.019 0.01 0.01 20529 0.01
FNKO.US Funko Inc 20221205 0 10.53 10.88 10.31 10.39 1109200 10.39 down down correct
FNLC.US The First Bancorp Inc 20221205 0 30.81 30.81 29.53 29.77 15200 29.77 down down correct
FNVTU.US Finnovate Acquisition Corp. Units 20221205 0 10.2 10.2 10.2 10.2 0 10.2
FNWB.US First Northwest Bancorp 20221205 0 14.53 14.82 14.53 14.76 3300 14.76 up up correct
FNWD.US Finward Bancorp Common Stock 20221205 0 33.13 33.25 33 33.25 4000 33.25 up up correct
FOCS.US Focus Financial Partners Inc 20221205 0 38.33 38.86 37.35 37.53 216300 37.53 down down correct
FOLD.US Amicus Therapeutics Inc 20221205 0 12.65 12.65 12.25 12.37 1746700 12.37 down down correct
FONR.US FONAR Corporation 20221205 0 18.45 18.45 18 18 17000 18 down down correct
FORA.US Forian Inc 20221205 0 2.89 3.11 2.8 2.87 29800 2.87 down down correct
FORD.US Forward Industries Inc 20221205 0 1.27 1.27 1.21 1.21 6900 1.21 down down correct
FORM.US FormFactor Inc 20221205 0 23.48 24.47 23.34 24.45 610200 24.45 up up correct
FORR.US Forrester Research Inc 20221205 0 36.17 36.51 35.53 36.08 44200 36.08 down down correct
FORTY.US Formula Systems (1985) Ltd 20221205 0 81.35 82.26 81.35 81.4 600 81.4 up up correct
FOSL.US Fossil Group Inc 20221205 0 4.58 4.66 4.44 4.51 710900 4.51 down down correct
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20221205 0 16.32 16.32 14.49 15.6 3800 15.6 down up incorrect
FOX.US Fox Corporation 20221205 0 30.43 30.72 30.09 30.15 675300 30.15 down down correct
FOXA.US Fox Corporation 20221205 0 32.49 32.735 31.97 32.01 2839900 32.01 down up incorrect
FOXF.US Fox Factory Holding Corp 20221205 0 111.07 111.07 107.275 108.71 146400 108.71 down down correct
FOXW.US FoxWayne Enterprises Acquisition Corp 20221205 0 10.5 10.5 10.5 10.5 0 10.5
FOXWU.US FoxWayne Enterprises Acquisition Corp 20221205 0 10.31 10.31 10.31 10.31 0 10.31
FPAY.US FlexShopper Inc 20221205 0 1.08 1.1 1.07 1.07 14300 1.07 down down correct
FRAF.US Franklin Financial Services Corporation 20221205 0 31.11 31.11 30.77 30.87 3700 30.87 down down correct
FRBA.US First Bank 20221205 0 15.86 15.86 15.11 15.32 12500 15.32 down down correct
FRBK.US Republic First Bancorp Inc 20221205 0 2.5 2.54 2.4 2.42 157400 2.42 down down correct
FREE.US Whole Earth Brands Inc 20221205 0 4.19 4.39 4.03 4.12 283400 4.12 down down correct
FREEW.US FREEW 20221205 0 0.28 0.28 0.2295 0.2694 112767 0.2694 down down correct
FREQ.US Frequency Therapeutics Inc 20221205 0 2.22 2.28 2.17 2.24 41400 2.24 up up correct
FRG.US Franchise Group Inc 20221205 0 26.27 26.53 26.06 26.29 477000 26.29 up up correct
FRGAP.US Franchise Group Inc 20221205 0 21.85 22.5 21.7 21.72 6400 21.72 down down correct
FRGI.US Fiesta Restaurant Group Inc 20221205 0 6.25 6.38 6.1 6.18 27200 6.18 down down correct
FRHC.US Freedom Holding Corp 20221205 0 62.98 63.28 61.95 62.24 172400 62.24 down down correct
FRLAU.US Fortune Rise Acquisition Corporation Units 20221205 0 10.2 10.2 10.2 10.2 0 10.2
FRLN.US Freeline Therapeutics Holdings plc 20221205 0 0.61 0.635 0.58 0.599 63800 0.599 down down correct
FRME.US First Merchants Corporation 20221205 0 43.19 43.19 40.91 41.91 166800 41.91 down down correct
FROG.US JFrog Ltd 20221205 0 22.43 22.47 21.27 21.46 344300 21.46 down down correct
FRON.US Frontier Acquisition Corp 20221205 0 10.035 10.05 10.03 10.05 1111100 10.05 up up correct
FRONU.US Frontier Acquisition Corp 20221205 0 10.02 10.06 10.02 10.06 2400 10.06 up up correct
FROPX.US FROPX 20221205 0 18.85 18.85 18.85 18.85 0 18.6286
FRPH.US FRP Holdings Inc 20221205 0 59.61 61.03 58.52 59.32 12800 59.32 down up incorrect
FRPT.US Freshpet Inc 20221205 0 63.67 63.84 59.245 60.82 654500 60.82 down down correct
FRSG.US First Reserve Sustainable Growth Corp 20221205 0 9.98 9.98 9.975 9.98 13500 9.98
FRSGU.US First Reserve Sustainable Growth Corp 20221205 0 9.9 9.9 9.9 9.9 0 9.9
FRSGW.US First Reserve Sustainable Growth Corp 20221205 0 0.0201 0.0201 0.02 0.0201 10400 0.0201
FRSH.US Freshworks Inc. Class A Common Stock 20221205 0 15.12 15.3 14 14.22 1442800 14.22 down down correct
FRST.US Primis Financial Corp 20221205 0 12.3 12.32 11.98 12.12 63200 12.12 down down correct
FRSX.US Foresight Autonomous Holdings Ltd 20221205 0 0.67 0.69 0.649 0.651 124200 0.651 down down correct
FRWAU.US PWP Forward Acquisition Corp. I 20221205 0 9.95 9.95 9.95 9.95 0 9.95
FSBC.US Five Star Bancorp 20221205 0 28 28.15 27.16 27.72 17811 27.72 down down correct
FSBW.US FS Bancorp Inc 20221205 0 34.49 34.49 33.6 33.97 19400 33.97 down down correct
FSEA.US First Seacoast Bancorp 20221205 0 9.96 9.96 9.96 9.96 400 9.96
FSFG.US First Savings Financial Group Inc 20221205 0 22.37 22.5 22.35 22.5 1478 22.3646 up up correct
FSLR.US First Solar Inc 20221205 0 168 169.8099 165.32 167.14 1851071 167.14 down down correct
FSRX.US FinServ Acquisition Corp. II 20221205 0 9.98 10 9.98 9.985 135100 9.985 up up correct
FSRXU.US FinServ Acquisition Corp. II 20221205 0 9.98 9.98 9.98 9.98 2500 9.98
FSRXW.US FinServ Acquisition Corp. II 20221205 0 0.01 0.01 0.01 0.01 1100 0.01
FSSI.US Fortistar Sustainable Solutions Corp 20221205 0 10.05 10.07 10.05 10.06 78827 10.06 up up correct
FSSIU.US Fortistar Sustainable Solutions Corp 20221205 0 10.0201 10.0201 10.0201 10.0201 0 10.0201
FSSIW.US Fortistar Sustainable Solutions Corp 20221205 0 0.0003 0.002 0.0003 0.0014 108941 0.0014 up up correct
FSTR.US L.B. Foster Company 20221205 0 9.34 9.53 9.26 9.27 65600 9.27 down down correct
FSTX.US F 20221205 0 5.54 5.65 5.53 5.55 93500 5.55 up up correct
FSV.US FirstService Corporation 20221205 0 129.63 129.63 124.91 125.14 41200 125.14 down down correct
FTAA.US FTAC Athena Acquisition Corp 20221205 0 10.05 10.05 10.05 10.05 0 10.05
FTAAU.US FTAC Athena Acquisition Corp 20221205 0 9.99 9.99 9.99 9.99 4 9.99
FTCI.US FTC Solar Inc 20221205 0 2.44 2.505 2.35 2.41 922700 2.41 down up incorrect
FTCV.US Fintech Acquisition Corp. V 20221205 0 10.05 10.065 10.05 10.06 86198 10.06 up down incorrect
FTCVU.US Fintech Acquisition Corp. V 20221205 0 10.047 10.047 10.047 10.047 0 10.047
FTCVW.US Fintech Acquisition Corp. V 20221205 0 0.0048 0.0048 0.0048 0.0048 410 0.0048
FTDR.US Frontdoor Inc 20221205 0 22.4 23.26 22.4 23.14 596600 23.14 up up correct
FTEK.US Fuel Tech Inc 20221205 0 1.45 1.66 1.43 1.63 474500 1.63 up up correct
FTFT.US Future FinTech Group Inc 20221205 0 0.36 0.37 0.36 0.36 52800 0.36
FTHM.US Fathom Holdings Inc 20221205 0 5.22 5.755 4.995 5.2 105100 5.2 down up incorrect
FTNT.US Fortinet Inc 20221205 0 52.72 52.83 51.14 51.67 3644100 51.67 down down correct
FTPA.US FTAC Parnassus Acquisition Corp 20221205 0 9.96 9.975 9.96 9.975 56300 9.975 up up correct
FTPAU.US FTAC Parnassus Acquisition Corp 20221205 0 9.94 9.94 9.94 9.94 0 9.94
FTVI.US FinTech Acquisition Corp. VI Class A Common Stock 20221205 0 10.055 10.06 10.055 10.055 1200 10.055
FTVIU.US FinTech Acquisition Corp. VI Units 20221205 0 10.03 10.03 10.03 10.03 500 10.03
FTVIW.US FinTech Acquisition Corp. VI Warrants 20221205 0 0.0004 0.0004 0.0004 0.0004 100 0.0004
FULC.US Fulcrum Therapeutics Inc 20221205 0 6.8 7.175 6.4 6.56 518300 6.56 down down correct
FULT.US Fulton Financial Corporation 20221205 0 18.48 18.48 17.36 17.45 1094600 17.45 down down correct
FULTP.US Fulton Financial Corporation 20221205 0 21.03 22.16 20.3 20.62 10800 20.62 down down correct
FUNC.US First United Corporation 20221205 0 20.2 20.2 19.7 20.01 13200 20.01 down down correct
FUND.US Sprott Focus Trust Inc 20221205 0 8.55 8.6 8.38 8.4 39200 8.272 down up incorrect
FUSB.US First US Bancshares Inc 20221205 0 8.55 8.705 8.46 8.516 3266 8.4662 down down correct
FUSN.US Fusion Pharmaceuticals Inc 20221205 0 2.51 2.51 2.15 2.36 60749 2.36 down down correct
FUTU.US Futu Holdings Limited 20221205 0 70.44 70.52 63.05 65.63 5508200 65.63 down down correct
FUV.US Arcimoto Inc 20221205 0 8.89 9.45 7.6 7.82 352700 7.82 down down correct
FVCB.US FVCBankcorp Inc 20221205 0 19.69 19.78 19.6 19.7 26100 19.7 up up correct
FWAC.US Fifth Wall Acquisition Corp. III 20221205 0 9.99 9.99 9.99 9.99 15 9.99
FWBI.US First Wave BioPharma Inc 20221205 0 0.835 0.84 0.75 0.8 221400 0.8 down down correct
FWONA.US Formula One Group 20221205 0 54.65 55.29 54.54 54.69 210200 54.69 up up correct
FWONK.US Formula One Group 20221205 0 60.92 61.565 60.68 61.01 750793 61.01 up up correct
FWRD.US Forward Air Corporation 20221205 0 110.65 110.88 107.23 108.22 262600 108.22 down down correct
FWRG.US First Watch Restaurant Group Inc. Common Stock 20221205 0 15.53 15.62 14.88 14.94 165600 14.94 down down correct
FXNC.US First National Corporation 20221205 0 18.49 18.49 18.04 18.25 2000 18.25 down down correct
FYBR.US Frontier Communications Parent Inc 20221205 0 26.41 26.53 25.58 25.6 655500 25.6 down down correct
GABC.US German American Bancorp Inc 20221205 0 39 39 37.79 38.21 53100 38.21 down down correct
GACQ.US Global Consumer Acquisition Corp. Common Stock 20221205 0 9.26 10 9.13 9.485 9000 9.485 up up correct
GACQU.US Global Consumer Acquisition Corp. Unit 20221205 0 9.14 9.14 9.14 9.14 0 9.14
GACQW.US Global Consumer Acquisition Corp. Warrant 20221205 0 0.11 0.11 0.11 0.11 386 0.11
GAIA.US Gaia Inc 20221205 0 2.61 2.61 2.45 2.45 16400 2.45 down down correct
GAIN.US Gladstone Investment Corporation 20221205 0 13.89 13.99 13.47 13.52 172100 13.52 down down correct
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20221205 0 23.14 23.58 22.81 22.9 5700 22.9 down down correct
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20221205 0 21.72 21.95 21.71 21.95 1800 21.95 up up correct
GALT.US Galectin Therapeutics Inc 20221205 0 1.19 1.2 1.13 1.15 120100 1.15 down down correct
GAMB.US Gambling.com Group Limited Ordinary Shares 20221205 0 9.98 10.02 9.77 9.85 38900 9.85 down up incorrect
GAMC.US Golden Arrow Merger Corp 20221205 0 10.05 10.06 10.05 10.06 24100 10.06 up up correct
GAMCU.US Golden Arrow Merger Corp 20221205 0 10.08 10.08 10.08 10.08 100 10.08
GAMCW.US Golden Arrow Merger Corp 20221205 0 0.0529 0.0536 0.0258 0.0499 114883 0.0499 down down correct
GAME.US Engine Media Holdings Inc. Common Stock 20221205 0 0.56 0.593 0.56 0.577 17300 0.577 up up correct
GAN.US GAN Limited 20221205 0 1.34 1.34 1.315 1.32 118871 1.32 down down correct
GANX.US Gain Therapeutics Inc 20221205 0 3.25 3.4 3.23 3.29 81300 3.29 up up correct
GASS.US StealthGas Inc 20221205 0 3.01 3.02 2.79 2.82 263300 2.82 down down correct
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20221205 0 10.15 10.2 10.15 10.15 600 10.15
GATEU.US Marblegate Acquisition Corp. Unit 20221205 0 10.09 10.09 10.09 10.09 0 10.09
GATEW.US Marblegate Acquisition Corp. Warrant 20221205 0 0.05 0.05 0.05 0.05 0 0.05
GBCI.US Glacier Bancorp Inc 20221205 0 57.56 58.05 54.99 55.72 335700 55.72 down up incorrect
GBDC.US Golub Capital BDC Inc 20221205 0 13.66 13.92 13.63 13.77 1361500 13.4316 up up correct
GBIO.US Generation Bio Co 20221205 0 5.88 5.88 5.1 5.22 137300 5.22 down down correct
GBLI.US Global Indemnity Group LLC 20221205 0 25.02 25.53 24.43 25.05 16200 25.05 up up correct
GBNH.US Greenbrook TMS Inc 20221205 0 2.13 2.13 2.097 2.097 1200 2.097 down down correct
GBNY.US Generations Bancorp NY Inc 20221205 0 10.73 10.73 10.72 10.72 600 10.72 down up incorrect
GBRG.US Goldenbridge Acquisition Limited 20221205 0 10.29 10.29 10.27 10.29 5400 10.29
GBRGU.US Goldenbridge Acquisition Limited 20221205 0 10.5 10.5 10.5 10.5 0 10.5
GBS.US GBS Inc 20221205 0 0.3278 0.3754 0.272 0.3313 72334 0.3313 up up correct
GCBC.US Greene County Bancorp Inc 20221205 0 75.22 75.86 72.94 73.4 8200 73.4 down down correct
GCMG.US GCM Grosvenor Inc 20221205 0 8.72 8.86 8.64 8.72 174600 8.72
GCMGW.US GCM Grosvenor Inc 20221205 0 0.7964 0.7964 0.7267 0.76 16229 0.76 down down correct
GCREX.US Griffin Institutional Access Real Estate 20221205 0 27.43 27.43 27.43 27.43 0 27.43
GDEN.US Golden Entertainment Inc 20221205 0 43.7 43.71 42.56 42.94 171800 42.94 down up incorrect
GDEV.US Nexters Inc. Ordinary Shares 20221205 0 6.38 6.38 6.38 6.38 9971 6.38
GDEVW.US Nexters Inc. Warrant 20221205 0 0.65 0.7109 0.65 0.7109 65450 0.7109 up up correct
GDRX.US GoodRx Holdings Inc 20221205 0 5.29 5.605 5.25 5.36 2219000 5.36 up down incorrect
GDS.US GDS Holdings Limited 20221205 0 19.19 20.3 16.8 17.81 4923000 17.81 down down correct
GDYN.US Grid Dynamics Holdings Inc 20221205 0 12.03 12.13 11.64 11.84 407400 11.84 down down correct
GECC.US Great Elm Capital Corporation 20221205 0 9.9999 10.1 9.8821 9.91 17644 9.4526 down down correct
GECCM.US GECCM 20221205 0 24.77 24.88 24.77 24.88 827 24.4443 up down incorrect
GECCN.US Great Elm Capital 20221205 0 24.79 24.81 24.79 24.796 2100 24.3886 up up correct
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20221205 0 24.5 24.5 24.5 24.5 0 24.1162
GEG.US Great Elm Group Inc 20221205 0 1.95 1.96 1.9 1.92 18400 1.92 down down correct
GENC.US Gencor Industries Inc 20221205 0 10.59 10.86 10.42 10.68 15700 10.68 up up correct
GENE.US Genetic Technologies Limited 20221205 0 1.13 1.15 1.13 1.15 12400 1.15 up up correct
GEOS.US Geospace Technologies Corporation 20221205 0 4.43 4.55 4.24 4.25 44600 4.25 down down correct
GERN.US Geron Corporation 20221205 0 2.34 2.34 2.23 2.29 4909600 2.29 down up incorrect
GEVO.US Gevo Inc 20221205 0 2.12 2.17 1.95 1.97 8858400 1.97 down up incorrect
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20221205 0 0.187 0.2 0.181 0.192 576800 0.192 up up correct
GFS.US GlobalFoundries Inc. Ordinary Shares 20221205 0 62.44 62.95 61.41 62.14 1340300 62.14 down up incorrect
GGAL.US Grupo Financiero Galicia S.A 20221205 0 8.17 8.17 7.64 7.64 462200 7.64 down up incorrect
GGMC.US Glenfarne Merger Corp 20221205 0 10.085 10.09 10.08 10.08 82447 10.08 down down correct
GGMCU.US Glenfarne Merger Corp 20221205 0 10.065 10.065 10.065 10.065 300 10.065
GGMCW.US Glenfarne Merger Corp 20221205 0 0.0045 0.0045 0.0003 0.0045 10557 0.0045
GH.US Guardant Health Inc 20221205 0 53.19 53.58 50.74 51.95 627200 51.95 down down correct
GHAC.US Gaming & Hospitality Acquisition Corp 20221205 0 10.05 10.06 10.05 10.06 1100 10.06 up up correct
GHACU.US Gaming & Hospitality Acquisition Corp 20221205 0 10.05 10.05 10.05 10.05 20 10.05
GHRS.US GH Research PLC Ordinary Shares 20221205 0 11.52 12.31 11.17 11.4 19200 11.4 down up incorrect
GHSI.US Guardion Health Sciences Inc 20221205 0 0.165 0.18 0.165 0.17 317500 0.17 up down incorrect
GIAC.US Gesher I Acquisition Corp. Class A Ordinary Shares 20221205 0 10.13 10.13 10.13 10.13 1900 10.13
GIACU.US Gesher I Acquisition Corp.Unit 20221205 0 10.21 10.21 10.21 10.21 100000 10.21
GIFI.US Gulf Island Fabrication Inc 20221205 0 5.34 5.38 5.09 5.13 18300 5.13 down down correct
GIGM.US GigaMedia Limited 20221205 0 1.22 1.24 1.2 1.22 13700 1.22
GIII.US G 20221205 0 12.51 13.05 12.13 12.26 2658400 12.26 down down correct
GIIX.US Gores Holdings VIII Inc 20221205 0 9.95 9.98 9.94 9.94 652900 9.94 down down correct
GIIXU.US Gores Holdings VIII Inc 20221205 0 9.95 9.95 9.92 9.93 2600 9.93 down up incorrect
GIIXW.US Gores Holdings VIII Inc 20221205 0 0.07 0.2263 0.0145 0.0606 360473 0.0606 down down correct
GILD.US Gilead Sciences Inc 20221205 0 87.84 89.1 87.47 87.98 6811532 87.2563 up up correct
GILT.US Gilat Satellite Networks Ltd 20221205 0 6.09 6.09 5.96 5.97 126700 5.97 down down correct
GIPR.US Generation Income Properties Inc. Common Stock 20221205 0 5.15 5.15 4.95 4.95 38600 4.9114 down up incorrect
GIPRW.US Generation Income Properties Inc Warrant 20221205 0 0.46 0.5483 0.4301 0.4882 30978 0.4882 up down incorrect
GIREX.US Griffin Institutional Access Real Estate 20221205 0 28.96 28.96 28.96 28.96 0 28.96
GIW.US Giginternational1 Inc 20221205 0 10.26 10.26 10.26 10.26 600 10.26
GIWWU.US GigInternational1 Inc 20221205 0 10.26 10.26 10.26 10.26 0 10.26
GIWWW.US GigInternational1 Inc. Warrant 20221205 0 0.001 0.001 0.001 0.001 55 0.001
GLAD.US Gladstone Capital Corporation 20221205 0 10.18 10.22 9.96 9.97 125300 9.97 down down correct
GLBE.US Global 20221205 0 23.58 23.96 21.71 22.02 926200 22.02 down down correct
GLBFX.US GL Beyond Income Fund 20221205 0 0.43 0.43 0.43 0.43 0 0.43
GLBLU.US Cartesian Growth Corporation 20221205 0 9.91 9.91 9.91 9.91 0 9.91
GLBLW.US Cartesian Growth Corporation 20221205 0 0.4648 0.4748 0.4356 0.4501 4408 0.4501 down down correct
GLBS.US Globus Maritime Limited 20221205 0 1.24 1.24 1.16 1.17 448900 1.17 down down correct
GLBZ.US Glen Burnie Bancorp 20221205 0 9.07 9.07 9.07 9.07 174 9.07
GLDD.US Great Lakes Dredge & Dock Corporation 20221205 0 7.16 7.22 7.08 7.17 272600 7.17 up down incorrect
GLEE.US Gladstone Acquisition Corp. Class A Common Stock 20221205 0 10.22 10.22 10.22 10.22 4782 10.22
GLEEU.US Gladstone Acquisition Corp. Unit 20221205 0 10.2199 10.2199 10.2199 10.2199 0 10.2199
GLG.US TD Holdings Inc 20221205 0 1.23 1.24 1.22 1.24 80200 1.24 up up correct
GLHA.US Glass Houses Acquisition Corp 20221205 0 10.05 10.05 10.05 10.05 200 10.05
GLHAU.US Glass Houses Acquisition Corp 20221205 0 10.05 10.05 10.05 10.05 0 10.05
GLHAW.US Glass Houses Acquisition Corp 20221205 0 0.0043 0.0043 0.0031 0.0031 23800 0.0031 down down correct
GLMD.US Galmed Pharmaceuticals Ltd 20221205 0 0.29 0.319 0.29 0.317 15000 0.317 up up correct
GLNG.US Golar LNG Limited 20221205 0 25.6 25.81 24.53 24.77 1003900 24.77 down down correct
GLPG.US Galapagos NV 20221205 0 40.1 40.11 38.74 38.92 321500 38.92 down up incorrect
GLPI.US Gaming and Leisure Properties Inc 20221205 0 52.655 52.99 52.195 52.36 996900 51.6494 down down correct
GLRE.US Greenlight Capital Re Ltd 20221205 0 7.85 7.9 7.78 7.8 68400 7.8 down down correct
GLREX.US Griffin Inst Access Real Estate Fund Cla 20221205 0 28.6 28.6 28.6 28.6 0 28.6
GLSI.US Greenwich LifeSciences Inc 20221205 0 13.75 13.77 13.25 13.43 34100 13.43 down down correct
GLTO.US Galecto Inc 20221205 0 1.49 1.545 1.42 1.44 49700 1.44 down down correct
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20221205 0 9.7 9.72 9.02 9.43 112800 9.43 down down correct
GLYC.US GlycoMimetics Inc 20221205 0 2.28 2.49 2.2 2.25 768900 2.25 down down correct
GMBL.US Esports Entertainment Group Inc 20221205 0 0.12 0.12 0.111 0.117 1613700 0.117 down down correct
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20221205 0 3.53 3.53 2.67 2.67 26500 2.604 down down correct
GMBLW.US Esports Entertainment Group Inc 20221205 0 0.03 0.0301 0.03 0.0301 3740 0.0301 up up correct
GMDA.US Gamida Cell Ltd 20221205 0 1.53 1.53 1.4 1.43 504400 1.43 down down correct
GMREX.US Griffin Inst Access Real Estate Fund Cl 20221205 0 28.11 28.11 28.11 28.11 0 28.11
GMTX.US Gemini Therapeutics Inc 20221205 0 1.66 1.73 1.66 1.7 25800 1.7 up up correct
GMVD.US G Medical Innovations Holdings Ltd 20221205 0 3.26 3.66 3.2 3.37 205600 3.37 up up correct
GMVDW.US G Medical Innovations Holdings Ltd. Warrants 20221205 0 2.12 2.12 2.12 2.12 1 2.12
GNAC.US Group Nine Acquisition Corp 20221205 0 10.07 10.07 10.065 10.065 79600 10.065 down down correct
GNACU.US Group Nine Acquisition Corp 20221205 0 10.05 10.05 10.05 10.05 1000 10.05
GNACW.US Group Nine Acquisition Corp 20221205 0 0.0003 0.0003 0.0003 0.0003 1100 0.0003
GNCA.US Genocea Biosciences Inc 20221205 0 0.0011 0.0069 0.0011 0.0069 45944 0.0069 up up correct
GNFT.US Genfit SA 20221205 0 3.645 3.8 3.6 3.67 11200 3.67 up up correct
GNLN.US Greenlane Holdings Inc 20221205 0 0.514 0.545 0.51 0.524 758900 0.524 up up correct
GNPX.US Genprex Inc 20221205 0 1.3 1.33 1.29 1.29 81100 1.29 down up incorrect
GNSS.US Genasys Inc 20221205 0 2.79 2.87 2.61 2.8 91000 2.8 up down incorrect
GNTX.US Gentex Corporation 20221205 0 28.27 28.41 27.72 27.99 890800 27.99 down down correct
GNTY.US Guaranty Bancshares Inc 20221205 0 34.91 34.98 34.2 34.65 39300 34.65 down down correct
GNUS.US Genius Brands International Inc 20221205 0 0.735 0.752 0.722 0.722 804500 0.722 down down correct
GO.US Grocery Outlet Holding Corp 20221205 0 30.72 30.743 29.3 29.5 775200 29.5 down down correct
GOCO.US GoHealth Inc 20221205 0 12.38 12.44 11.566 11.71 103100 11.71 down down correct
GOEV.US Canoo Inc 20221205 0 1.44 1.47 1.39 1.4 9111300 1.4 down down correct
GOEVW.US Canoo Holdings Ltd 20221205 0 0.31 0.3299 0.31 0.32 25536 0.32 up up correct
GOGL.US Golden Ocean Group Limited 20221205 0 8.59 8.905 8.34 8.36 2759862 8.36 down down correct
GOGN.US UN 20221205 0 10.26 10.26 10.255 10.26 32301 10.26
GOGO.US Gogo Inc 20221205 0 15.89 15.91 15.64 15.73 951800 15.73 down down correct
GOOD.US Gladstone Commercial Corporation 20221205 0 18.78 18.84 18.52 18.74 154700 18.74 down down correct
GOODN.US Gladstone Commercial Corporation 20221205 0 20.21 20.4 20.122 20.27 10900 20.27 up down incorrect
GOOG.US Alphabet Inc 20221205 0 99.815 101.7499 99.355 99.87 19955551 99.87 up up correct
GOOGL.US Alphabet Inc 20221205 0 99.4 101.38 99 99.48 24405090 99.48 up down incorrect
GOSS.US Gossamer Bio Inc 20221205 0 9 9.55 8.65 9.29 1729900 9.29 up down incorrect
GOVX.US GeoVax Labs Inc 20221205 0 0.82 0.8495 0.7917 0.8035 218438 0.8035 down down correct
GOVXW.US GeoVax Labs Inc 20221205 0 0.2754 0.2754 0.2099 0.2153 7341 0.2153 down down correct
GP.US GreenPower Motor Company Inc 20221205 0 2.34 2.34 2.22 2.25 70965 2.25 down down correct
GPP.US Green Plains Partners LP 20221205 0 12.38 12.41 12.13 12.41 55100 12.41 up down incorrect
GPRE.US Green Plains Inc 20221205 0 35.14 35.35 31.96 32.5 1116300 32.5 down down correct
GPRO.US GoPro Inc 20221205 0 5.52 5.565 5.4 5.44 1165100 5.44 down down correct
GRAY.US Graybug Vision Inc 20221205 0 0.62 0.65 0.62 0.626 17800 0.626 up up correct
GRBK.US Green Brick Partners Inc 20221205 0 24.24 24.24 23.61 23.84 216600 23.84 down down correct
GRCL.US Gracell Biotechnologies Inc 20221205 0 3.4 3.41 2.5 2.87 68400 2.87 down down correct
GRCY.US Greencity Acquisition Corporation 20221205 0 10.66 10.66 10.66 10.66 0 10.66
GRCYU.US Greencity Acquisition Corporation 20221205 0 10.66 10.66 10.66 10.66 0 10.66
GREE.US Greenidge Generation Holdings Inc 20221205 0 0.62 0.62 0.55 0.55 374500 0.55 down down correct
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20221205 0 1.01 1.19 0.98 1.1 33300 1.1 up up correct
GRFS.US Grifols S.A 20221205 0 8.72 8.86 8.4 8.47 848300 8.47 down down correct
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20221205 0 29.5 29.5 29.5 29.5 0 29.5
GRIL.US Muscle Maker Inc 20221205 0 0.65 0.713 0.65 0.695 753000 0.695 up up correct
GRIN.US Grindrod Shipping Holdings Ltd 20221205 0 20.99 21.0608 20.96 20.98 364943 20.98 down down correct
GRMN.US Garmin Ltd 20221205 0 93.7 94.8 93.36 93.9 815824 93.1923 up down incorrect
GRNQ.US Greenpro Capital Corp 20221205 0 1.11 1.19 1.11 1.173 18300 1.173 up up correct
GROM.US Grom Social Enterprises Inc. Common Stock 20221205 0 5.31 5.37 4.5 4.77 5147 4.77 down up incorrect
GROMW.US Grom Social Enterprises Inc. Warrants 20221205 0 0.0798 0.0798 0.0798 0.0798 2 2.394
GROW.US U.S. Global Investors Inc 20221205 0 2.88 2.97 2.85 2.89 29500 2.882 up up correct
GRPH.US Graphite Bio Inc. Common Stock 20221205 0 3.46 3.64 3.4 3.59 69900 3.59 up up correct
GRPN.US Groupon Inc 20221205 0 8.27 8.32 7.98 7.99 774300 7.99 down down correct
GRTS.US Gritstone bio Inc 20221205 0 2.97 3.18 2.82 2.87 612500 2.87 down up incorrect
GRTX.US Galera Therapeutics Inc 20221205 0 1.72 1.74 1.64 1.67 133600 1.67 down up incorrect
GRVY.US Gravity Co. Ltd 20221205 0 40.71 41.5 40.6 40.84 7700 40.84 up up correct
GRWG.US GrowGeneration Corp 20221205 0 8.05 8.63 7.83 8.08 5017900 8.08 up up correct
GSBC.US Great Southern Bancorp Inc 20221205 0 61.83 61.83 60.03 60.77 17300 60.77 down down correct
GSEV.US Gores Holdings VII Inc 20221205 0 9.985 9.985 9.98 9.985 103700 9.985
GSEVU.US Gores Holdings VII Inc 20221205 0 9.995 9.995 9.995 9.995 218 9.995
GSEVW.US Gores Holdings VII Inc 20221205 0 0.0024 0.0024 0.0024 0.0024 575 0.0024
GSHD.US Goosehead Insurance Inc 20221205 0 40.48 40.7 39.34 40.14 254700 40.14 down down correct
GSIT.US GSI Technology Inc 20221205 0 2.26 2.29 2.25 2.26 41600 2.26
GSM.US Ferroglobe PLC 20221205 0 4.37 4.43 4.14 4.15 1160500 4.15 down down correct
GSMG.US Glory Star New Media Group Holdings Limited 20221205 0 1.49 1.5 1.48 1.5 28600 1.5 up up correct
GSMGW.US Glory Star New Media Group Holdings Limited 20221205 0 0.0055 0.0055 0.0055 0.0055 10227 0.0055
GSRDX.US GSRDX 20221205 0 10.18 10.18 10.18 10.18 0 10.18
GSREX.US GSREX 20221205 0 10.16 10.16 10.16 10.16 0 10.16
GSRHX.US GSRHX 20221205 0 10.68 10.68 10.68 10.68 0 10.68
GSRJX.US GSRJX 20221205 0 10.18 10.18 10.18 10.18 0 10.18
GSRQX.US GSRQX 20221205 0 10.35 10.35 10.35 10.35 0 10.35
GT.US The Goodyear Tire & Rubber Company 20221205 0 11.12 11.14 10.75 10.83 3267900 10.83 down down correct
GTACU.US Global Technology Acquisition Corp. I Unit 20221205 0 10.2 10.2 10.2 10.2 0 10.2
GTBP.US GT Biopharma Inc 20221205 0 1.52 1.59 1.4 1.41 172300 1.41 down down correct
GTEC.US Greenland Technologies Holding Corporation 20221205 0 2.17 2.31 2.163 2.22 32700 2.22 up down incorrect
GTH.US Genetron Holdings Limited 20221205 0 1.08 1.1 1.04 1.1 225700 1.1 up down incorrect
GTHX.US G1 Therapeutics Inc 20221205 0 6.13 6.36 6.02 6.17 1465900 6.17 up up correct
GTIM.US Good Times Restaurants Inc 20221205 0 2.48 2.5 2.4 2.41 14400 2.41 down down correct
GTLB.US GitLab Inc. Class A Common Stock 20221205 0 41.22 43.16 37.61 38.33 5519300 38.33 down down correct
GTPA.US Gores Technology Partners Inc 20221205 0 9.98 9.98 9.98 9.98 100 9.98
GTPAU.US Gores Technology Partners Inc 20221205 0 9.93 9.93 9.93 9.93 200 9.93
GTPAW.US Gores Technology Partners Inc 20221205 0 0.0004 0.0004 0.0004 0.0004 10000 0.0004
GTPB.US Gores Technology Partners II Inc 20221205 0 9.995 10 9.993 10 16200 10 up down incorrect
GTPBU.US Gores Technology Partners II Inc 20221205 0 9.97 9.97 9.97 9.97 0 9.97
GTX.US Garrett Motion Inc 20221205 0 7.6 7.73 7.48 7.52 214327 7.52 down down correct
GTXAP.US Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock 20221205 0 8.51 8.6 8.47 8.5 49100 8.5 down down correct
GURE.US Gulf Resources Inc 20221205 0 3.79 3.79 3.61 3.67 10600 3.67 down down correct
GVCIU.US Green Visor Financial Technology Acquisition Corp. I Units 20221205 0 10.26 10.26 10.26 10.26 0 10.26
GVP.US GSE Systems Inc 20221205 0 0.69 0.75 0.69 0.7 46700 0.7 up up correct
GWII.US Good Works II Acquisition Corp. Common Stock 20221205 0 9.84 9.84 9.84 9.84 0 9.84
GWIIW.US Good Works II Acquisition Corp. Warrant 20221205 0 0.12 0.135 0.12 0.135 1000 0.135 up up correct
GWRS.US Global Water Resources Inc 20221205 0 12.63 13.67 12.63 13.51 42794 13.485 up up correct
GXII.US GX Acquisition Corp. II 20221205 0 9.92 9.92 9.915 9.92 46700 9.92
GXIIU.US GX Acquisition Corp. II 20221205 0 10.17 10.17 10.17 10.17 0 10.17
GXIIW.US GX Acquisition Corp. II 20221205 0 0.777 0.85 0.777 0.7989 144682 0.7989 up down incorrect
GYRO.US Gyrodyne LLC 20221205 0 8.8 9.1 8.8 8.8 1000 8.8
HA.US Hawaiian Holdings Inc 20221205 0 13.7 13.81 13.54 13.67 680800 13.67 down down correct
HAFC.US Hanmi Financial Corporation 20221205 0 26.55 26.68 25.11 25.24 128400 25.24 down down correct
HAIN.US The Hain Celestial Group Inc 20221205 0 18.85 18.86 18.11 18.21 591200 18.21 down up incorrect
HALL.US Hallmark Financial Services Inc 20221205 0 0.64 0.64 0.63 0.63 27700 0.63 down down correct
HALO.US Halozyme Therapeutics Inc 20221205 0 59.17 59.33 55.42 55.94 2401100 55.94 down up incorrect
HAPP.US Happiness Biotech Group Limited 20221205 0 2.51 2.66 2.5 2.574 23000 2.574 up up correct
HARP.US Harpoon Therapeutics Inc 20221205 0 0.73 0.74 0.71 0.721 96800 0.721 down down correct
HAS.US Hasbro Inc 20221205 0 63.09 63.69 62.57 63.24 1413500 63.24 up up correct
HAYN.US Haynes International Inc 20221205 0 50.35 50.35 48.44 48.53 62700 48.53 down down correct
HBAN.US Huntington Bancshares Incorporated 20221205 0 15.53 15.54 14.8 14.89 14730494 14.722 down down correct
HBANM.US Huntington Bancshares Incorporated 20221205 0 22.75 22.75 22.405 22.5 9500 22.5 down down correct
HBANP.US Huntington Bancshares Incorporated 20221205 0 18.84 18.9 18.6 18.62 77400 18.62 down down correct
HBCP.US Home Bancorp Inc 20221205 0 42.28 42.28 40.41 41.77 12000 41.77 down down correct
HBIO.US Harvard Bioscience Inc 20221205 0 2.96 2.97 2.71 2.84 139100 2.84 down up incorrect
HBNC.US Horizon Bancorp Inc 20221205 0 15.7 15.8 15.28 15.41 152400 15.41 down down correct
HBT.US HBT Financial Inc 20221205 0 20.44 21.74 19.66 19.85 47300 19.85 down down correct
HCAR.US Healthcare Services Acquisition Corporation 20221205 0 10.045 10.05 10.04 10.05 2200 10.05 up down incorrect
HCARU.US Healthcare Services Acquisition Corporation 20221205 0 10.03 10.03 10.03 10.03 400 10.03
HCARW.US Healthcare Services Acquisition Corporation 20221205 0 0.0102 0.0102 0.0102 0.0102 275 0.0102
HCAT.US Health Catalyst Inc 20221205 0 10.52 10.96 10.27 10.84 602900 10.84 up up correct
HCCI.US Heritage 20221205 0 31.83 31.83 31.16 31.39 63700 31.39 down down correct
HCDI.US Harbor Custom Development Inc 20221205 0 0.61 0.62 0.58 0.58 31600 0.58 down up incorrect
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20221205 0 6.71 6.84 6.65 6.77 26500 6.77 up down incorrect
HCDIZ.US Harbor Custom Development Inc. Warrant 20221205 0 0.0761 0.078 0.0759 0.078 74745 0.078 up up correct
HCIC.US Hennessy Capital Investment Corp. V 20221205 0 10.04 10.06 10.04 10.04 288500 10.04
HCICU.US Hennessy Capital Investment Corp. V 20221205 0 10.04 10.05 10.04 10.05 3600 10.05 up up correct
HCICW.US Hennessy Capital Investment Corp. V 20221205 0 0.05 0.08 0.05 0.07 41933 0.07 up up correct
HCII.US Hudson Executive Investment Corp. II 20221205 0 10.07 10.07 10.07 10.07 300 10.07
HCIIU.US Hudson Executive Investment Corp. II 20221205 0 10.06 10.06 10.06 10.06 14400 10.06
HCIIW.US Hudson Executive Investment Corp. II 20221205 0 0.0003 0.0003 0.0003 0.0003 326 0.0003
HCKT.US The Hackett Group Inc 20221205 0 22.96 23.28 22.96 23.22 250700 23.22 up up correct
HCM.US HUTCHMED (China) Limited 20221205 0 13.94 14.27 13.57 13.71 574500 13.71 down down correct
HCNE.US Jaws Hurricane Acquisition Corp. Class A Common Stock 20221205 0 9.91 9.94 9.91 9.91 65000 9.91
HCNEU.US Jaws Hurricane Acquisition Corp. Unit 20221205 0 10.14 10.14 10.14 10.14 0 10.14
HCNEW.US Jaws Hurricane Acquisition Corp. Warrant 20221205 0 0.0965 0.0965 0.0965 0.0965 1 0.0965
HCSG.US Healthcare Services Group Inc 20221205 0 13.75 13.75 13.56 13.66 440200 13.66 down down correct
HCTI.US Healthcare Triangle Inc. Common Stock 20221205 0 0.23 0.23 0.185 0.205 455300 0.205 down down correct
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20221205 0 9.86 9.86 9.83 9.84 24900 9.84 down up incorrect
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20221205 0 9.94 9.95 9.94 9.95 600 9.95 up up correct
HCWB.US HCW Biologics Inc. Common Stock 20221205 0 2.12 2.19 2.07 2.07 14300 2.07 down up incorrect
HDSN.US Hudson Technologies Inc 20221205 0 11.37 11.44 11.08 11.27 686900 11.27 down down correct
HEAR.US Turtle Beach Corporation 20221205 0 9.94 9.96 9.18 9.22 327800 9.22 down down correct
HEES.US H&E Equipment Services Inc 20221205 0 42.68 42.68 41.47 41.75 157800 41.75 down up incorrect
HELE.US Helen of Troy Limited 20221205 0 102.67 102.79 100.05 101.61 323500 101.61 down up incorrect
HEPA.US Hepion Pharmaceuticals Inc 20221205 0 0.385 0.41 0.376 0.381 316500 0.381 down down correct
HEPS.US D 20221205 0 0.775 0.783 0.765 0.783 879500 0.783 up up correct
HERA.US FTAC Hera Acquisition Corp 20221205 0 10.04 10.045 10.04 10.04 253400 10.04
HERAU.US FTAC Hera Acquisition Corp 20221205 0 10.04 10.04 10.04 10.04 0 10.04
HERAW.US FTAC Hera Acquisition Corp 20221205 0 0.05 0.0567 0.0403 0.0567 36572 0.0567 up up correct
HEXO.US HEXO Corp. Common Shares 20221205 0 0.188 0.188 0.173 0.18 7256500 0.18 down down correct
HFBL.US Home Federal Bancorp Inc. of Louisiana 20221205 0 18.28 18.29 17.56 17.56 5200 17.56 down down correct
HFFG.US HF Foods Group Inc 20221205 0 4.47 4.47 4.1 4.13 31200 4.13 down down correct
HFWA.US Heritage Financial Corporation 20221205 0 32.33 32.33 30.56 30.94 195100 30.94 down down correct
HGBL.US Heritage Global Inc 20221205 0 2.41 2.43 2.36 2.38 76200 2.38 down down correct
HGEN.US Humanigen Inc 20221205 0 0.15 0.15 0.14 0.14 1008300 0.14 down down correct
HHGC.US HHG Capital Corporation Ordinary Shares 20221205 0 10.14 10.15 10.135 10.15 6300 10.15 up down incorrect
HHGCU.US HHG Capital Corp Unit 20221205 0 10.8 11.3 10.25 10.275 3000 10.275 down down correct
HIBB.US Hibbett Inc 20221205 0 65.56 65.56 62.52 64.35 278600 64.1055 down down correct
HHR.US HeadHunter Group PLC 20221205 0 15.03 15.03 15.03 15.03 1 15.03
HIFS.US Hingham Institution for Savings 20221205 0 285.4 285.4 278.67 283.44 10500 283.44 down down correct
HIHO.US Highway Holdings Limited 20221205 0 2.381 2.39 2.38 2.38 2848 2.3302 down down correct
HIII.US Hudson Executive Investment Corp. III 20221205 0 10.07 10.07 10.06 10.065 196300 10.065 down down correct
HIIIU.US Hudson Executive Investment Corp. III 20221205 0 10.055 10.07 10.05 10.07 800 10.07 up down incorrect
HIIIW.US Hudson Executive Investment Corp. III 20221205 0 0.0012 0.0012 0.0012 0.0012 300 0.0012
HIMX.US Himax Technologies Inc 20221205 0 7.4 7.52 7.04 7.1 933100 7.1 down down correct
HITI.US High Tide Inc. Common Shares 20221205 0 1.75 1.86 1.735 1.77 528500 1.77 up up correct
HIVE.US HIVE Blockchain Technologies Ltd 20221205 0 2.23 2.28 2.03 2.04 624400 2.04 down down correct
HLAH.US Hamilton Lane Alliance Holdings I Inc 20221205 0 10.06 10.06 10.05 10.05 6257500 10.05 down down correct
HLAHU.US Hamilton Lane Alliance Holdings I Inc 20221205 0 10.07 10.07 10.03 10.05 2328100 10.05 down down correct
HLAHW.US Hamilton Lane Alliance Holdings I Inc 20221205 0 0.0001 0.005 0.0001 0.0003 1337031 0.0003 up down incorrect
HLBZ.US Helbiz Inc 20221205 0 0.222 0.232 0.215 0.219 12877200 0.219 down up incorrect
HLBZW.US Helbiz Inc 20221205 0 0.075 0.077 0.06 0.07 31810 0.07 down down correct
HLIT.US Harmonic Inc 20221205 0 14.98 14.98 13.28 13.43 2778200 13.43 down down correct
HLMN.US Hillman Solutions Corp 20221205 0 8.56 8.615 8.34 8.38 825100 8.38 down down correct
HLNE.US Hamilton Lane Incorporated 20221205 0 72.35 72.35 70.51 70.63 146062 70.242 down down correct
HLTH.US Cue Health Inc. Common Stock 20221205 0 3.04 3.24 2.92 3.18 255100 3.18 up up correct
HMCO.US HumanCo Acquisition Corp 20221205 0 10.06 10.06 10.06 10.06 0 10.06
HMCOU.US HumanCo Acquisition Corp 20221205 0 10.04 10.04 10.04 10.04 0 10.04
HMNF.US HMN Financial Inc 20221205 0 22.63 22.9 22.25 22.82 8900 22.82 up up correct
HMPT.US Home Point Capital Inc 20221205 0 1.46 1.66 1.45 1.45 30553 1.45 down down correct
HMST.US HomeStreet Inc 20221205 0 26.46 26.46 25.7 26.07 173700 26.07 down up incorrect
HNNA.US Hennessy Advisors Inc 20221205 0 8.85 9.08 8.57 8.83 10200 8.83 down down correct
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20221205 0 23.6 23.6 23.55 23.6 3300 23.294
HNRG.US Hallador Energy Company 20221205 0 10.19 10.22 9.29 9.45 255200 9.45 down down correct
HNST.US The Honest Company Inc 20221205 0 2.94 3.02 2.73 2.82 1137500 2.82 down up incorrect
HOFT.US Hooker Furniture Corporation 20221205 0 16.95 17.09 16.79 16.85 39074 16.6409 down down correct
HOFV.US Hall of Fame Resort & Entertainment Company 20221205 0 0.618 0.618 0.595 0.596 211000 0.596 down up incorrect
HOFVW.US Hall of Fame Village LLC 20221205 0 0.07 0.075 0.061 0.075 14390 0.075 up up correct
HOLI.US Hollysys Automation Technologies Ltd 20221205 0 17.62 18 17.59 17.68 151800 17.68 up up correct
HOLX.US Hologic Inc 20221205 0 75.53 75.54 73.53 75.11 1462800 75.11 down down correct
HON.US Honeywell International Inc 20221205 0 217.75 218.59 215.2 215.6 3077800 215.6 down down correct
HONE.US HarborOne Bancorp Inc 20221205 0 14.82 14.82 14.46 14.55 231300 14.55 down down correct
HOOD.US Robinhood Markets Inc. Class A Common Stock 20221205 0 10 10.17 9.65 9.67 4483400 9.67 down down correct
HOOK.US HOOKIPA Pharma Inc 20221205 0 0.98 1 0.931 0.95 334200 0.95 down down correct
HOPE.US Hope Bancorp Inc 20221205 0 13.54 13.6 13.14 13.26 1168500 13.26 down up incorrect
HORIU.US Emerging Markets Horizon Corp. 20221205 0 10.16 10.16 10.16 10.16 0 10.16
HOTH.US Hoth Therapeutics Inc 20221205 0 3.88 4 3.76 3.76 18300 3.76 down down correct
HOWL.US Werewolf Therapeutics Inc 20221205 0 1.82 1.85 1.75 1.75 219100 1.75 down down correct
HPK.US HighPeak Energy Inc 20221205 0 23.43 23.66 21.495 21.73 196300 21.73 down down correct
HPKEW.US HighPeak Energy Inc 20221205 0 16.51 16.51 16.2 16.22 500 16.22 down down correct
HPLT.US Home Plate Acquisition Corporation Class A Common Stock 20221205 0 9.94 9.94 9.94 9.94 8900 9.94
HPLTU.US Home Plate Acquisition Corp 20221205 0 9.87 9.87 9.87 9.87 0 9.87
HQI.US HireQuest Inc 20221205 0 17.69 17.69 17.09 17.55 13200 17.55 down down correct
HQY.US HealthEquity Inc 20221205 0 66.16 68.02 65 67.73 1339600 67.73 up down incorrect
HRMY.US Harmony Biosciences Holdings Inc 20221205 0 60.3 62.085 59.84 60.91 793800 60.91 up up correct
HROW.US Harrow Health Inc 20221205 0 12.77 12.77 12.19 12.39 127900 12.39 down down correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20221205 0 23.95 24.2 23.9 24.075 8800 24.075 up up correct
HRTX.US Heron Therapeutics Inc 20221205 0 2.75 2.76 2.525 2.54 2256644 2.54 down down correct
HRZN.US Horizon Technology Finance Corporation 20221205 0 13.23 13.23 12.79 12.84 185581 12.7311 down down correct
HSAQ.US Health Sciences Acquisitions Corporation 2 20221205 0 9.92 9.96 9.92 9.96 3400 9.96 up up correct
HSDT.US Helius Medical Technologies Inc 20221205 0 0.3 0.31 0.285 0.293 376300 0.293 down down correct
HSIC.US Henry Schein Inc 20221205 0 82.58 83.04 81.375 81.47 912487 81.47 down down correct
HSII.US Heidrick & Struggles International Inc 20221205 0 29.68 29.91 28.78 29.06 173200 29.06 down down correct
HSKA.US Heska Corporation 20221205 0 64.58 66.57 63.56 66.42 75800 66.42 up up correct
HSON.US Hudson Global Inc 20221205 0 26.07 26.07 24.54 25.06 13200 25.06 down up incorrect
HST.US Host Hotels & Resorts Inc 20221205 0 18.41 18.41 17.64 17.68 5240419 17.68 down down correct
HSTM.US HealthStream Inc 20221205 0 25.45 25.59 24.79 25.1 86800 25.1 down down correct
HSTO.US Histogen Inc 20221205 0 1.04 1.05 1 1.05 19800 1.05 up up correct
HTBI.US HomeTrust Bancshares Inc 20221205 0 25.34 25.38 24.76 24.92 53200 24.92 down up incorrect
HTBK.US Heritage Commerce Corp 20221205 0 14.19 14.19 13.53 13.7 133400 13.7 down down correct
HTGM.US HTG Molecular Diagnostics Inc 20221205 0 0.33 0.348 0.29 0.3 162700 0.3 down down correct
HTHT.US Huazhu Group Limited 20221205 0 41.78 42.89 41 42.07 3782300 42.07 up up correct
HTIA.US Healthcare Trust Inc 20221205 0 21.95 22.2 21.263 21.6 5000 21.6 down down correct
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20221205 0 20.05 20.05 19.75 19.95 3900 19.95 down down correct
HTLD.US Heartland Express Inc 20221205 0 16.7 16.7 16.29 16.34 263800 16.3199 down down correct
HTLF.US Heartland Financial USA Inc 20221205 0 48.68 48.68 46.88 47.32 115600 47.32 down down correct
HTLFP.US Heartland Financial USA Inc 20221205 0 26.29 26.29 25.72 25.81 6000 25.81 down down correct
HTOO.US Fusion Fuel Green PLC 20221205 0 6.29 6.3973 5.08 5.5 382032 5.5 down up incorrect
HTOOW.US Fusion Fuel Green PLC 20221205 0 1.7399 1.7399 1.3 1.39 3907 1.39 down up incorrect
HUBG.US Hub Group Inc 20221205 0 81.86 81.86 78.5 78.59 223500 78.59 down up incorrect
HUDI.US Huadi International Group Co. Ltd 20221205 0 7.41 7.48 6.576 6.67 523800 6.67 down up incorrect
HUGE.US FSD Pharma Inc 20221205 0 0.89 0.9 0.83 0.876 36000 0.876 down down correct
HUIZ.US Huize Holding Limited 20221205 0 1.18 1.225 1.135 1.145 59100 1.145 down down correct
HUMA.US Humacyte Inc 20221205 0 3.14 3.3 3.11 3.24 365900 3.24 up up correct
HUMAW.US Humacyte Inc 20221205 0 0.8997 0.8998 0.8325 0.8325 8141 0.8325 down down correct
HURC.US Hurco Companies Inc 20221205 0 25.16 25.71 24.29 25.05 8900 25.05 down up incorrect
HURN.US Huron Consulting Group Inc 20221205 0 78.72 79.16 77.79 79.11 97100 79.11 up up correct
HUT.US Hut 8 Mining Corp. Common Shares 20221205 0 1.28 1.28 1.12 1.14 8244900 1.14 down down correct
HVBC.US HV Bancorp Inc 20221205 0 26.8 26.8 26.5 26.5 2100 26.5 down down correct
HWBK.US Hawthorn Bancshares Inc 20221205 0 21.71 22.02 21.66 22.02 4235 21.8655 up up correct
HWC.US Hancock Whitney Corporation 20221205 0 54.05 54.06 50.77 51.37 456700 51.37 down down correct
HWCPZ.US HWCPZ 20221205 0 24.01 24.09 23.63 23.78 18700 23.78 down down correct
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20221205 0 9.84 9.84 9.84 9.84 0 9.84
HWELU.US Healthwell Acquisition Corp. I Unit 20221205 0 9.71 9.71 9.71 9.71 0 9.71
HWKN.US Hawkins Inc 20221205 0 41.54 41.54 40.79 41.37 42100 41.37 down down correct
HWKZ.US UN 20221205 0 9.89 9.89 9.89 9.89 0 9.89
HYFM.US Hydrofarm Holdings Group Inc 20221205 0 3.04 3.25 2.915 3.04 1604800 3.04
HYMC.US Hycroft Mining Holding Corporation 20221205 0 0.668 0.67 0.605 0.61 3267600 0.61 down down correct
HYMCL.US Hycroft Mining Holding Corporation 20221205 0 0.0951 0.0952 0.0875 0.0875 5525 0.0875 down down correct
HYMCW.US Hycroft Mining Holding Corporation 20221205 0 0.088 0.1049 0.0752 0.0892 96399 0.0892 up up correct
HYRE.US HyreCar Inc 20221205 0 0.599 0.625 0.58 0.605 190900 0.605 up up correct
HYZN.US Decarbonization Plus Acquisition Corp 20221205 0 1.8 1.8 1.65 1.66 687500 1.66 down down correct
HYZNW.US HYZON Motors Inc 20221205 0 0.22 0.2299 0.2195 0.2294 12000 0.2294 up down incorrect
HZNP.US Horizon Therapeutics Public Limited Company 20221205 0 100.75 101.49 98.04 98.48 7070300 98.48 down down correct
IART.US Integra LifeSciences Holdings Corporation 20221205 0 55.82 56.46 55.13 55.67 433100 55.67 down up incorrect
IAS.US Integral Ad Science Holding Corp. Common Stock 20221205 0 9.77 9.865 9.55 9.63 307300 9.63 down up incorrect
IBCP.US Independent Bank Corporation 20221205 0 24.55 24.55 23.8 24.19 62800 24.19 down down correct
IBEX.US IBEX Limited 20221205 0 26.35 26.7 25.95 26.58 81300 26.58 up up correct
IBKR.US Interactive Brokers Group Inc 20221205 0 78.63 78.63 77.26 77.66 658300 77.66 down down correct
IBOC.US International Bancshares Corporation 20221205 0 52.07 52.08 49.25 49.53 210500 49.53 down down correct
IBRX.US ImmunityBio Inc 20221205 0 6.17 6.27 5.79 5.89 1567300 5.89 down down correct
IBTX.US Independent Bank Group Inc 20221205 0 65.37 65.82 62.5 63.07 106500 63.07 down down correct
ICAD.US iCAD Inc 20221205 0 1.83 1.86 1.72 1.74 129300 1.74 down down correct
ICCC.US ImmuCell Corporation 20221205 0 6.9 7.16 6.8 7.04 2900 7.04 up up correct
ICCH.US ICC Holdings Inc 20221205 0 15.25 15.25 15.25 15.25 300 15.25
ICCM.US Icecure Medical 20221205 0 1.1 1.1 1.03 1.035 26700 1.035 down down correct
ICFI.US ICF International Inc 20221205 0 110.61 111.44 109.64 110.76 87700 110.6135 up up correct
ICHR.US Ichor Holdings Ltd 20221205 0 28.88 29.905 28.82 29.14 129600 29.14 up up correct
ICLK.US iClick Interactive Asia Group Limited 20221205 0 2.53 2.84 2.52 2.7 22000 2.7 up down incorrect
ICLR.US ICON Public Limited Company 20221205 0 209.09 211.33 202.9 204.76 685700 204.76 down down correct
ICMB.US Investcorp Credit Management BDC Inc 20221205 0 3.91 4.02 3.9 4.02 47100 3.8754 up up correct
ICNC.US UN 20221205 0 10.25 10.29 10.25 10.29 644 10.29 up up correct
ICPT.US Intercept Pharmaceuticals Inc 20221205 0 14.6 14.81 14.15 14.32 509700 14.32 down down correct
ICUI.US ICU Medical Inc 20221205 0 159.24 160.25 155.6 156.19 66900 156.19 down down correct
ICVX.US Icosavax Inc. Common Stock 20221205 0 3.24 3.26 3.12 3.19 51800 3.19 down down correct
IDBA.US IDEX Biometrics ASA 20221205 0 9.79 9.98 9.79 9.97 1800 9.97 up up correct
IDCC.US InterDigital Inc 20221205 0 49.58 49.63 48.6 49.54 208300 49.54 down down correct
IDEX.US Ideanomics Inc 20221205 0 0.2376 0.245 0.22 0.2224 5753663 0.2224 down up incorrect
IDN.US Intellicheck Inc 20221205 0 2.15 2.15 2.05 2.08 18355 2.08 down down correct
IDRA.US Idera Pharmaceuticals Inc 20221205 0 0.33 0.34 0.3 0.32 132300 0.32 down down correct
IDXX.US IDEXX Laboratories Inc 20221205 0 428.38 429.77 419.07 422.3 345800 422.3 down down correct
IDYA.US IDEAYA Biosciences Inc 20221205 0 18.37 18.49 17.475 17.77 327900 17.77 down down correct
IEP.US Icahn Enterprises L.P 20221205 0 50.45 50.48 50.07 50.33 718800 50.33 down down correct
IESC.US IES Holdings Inc 20221205 0 34.02 34.58 33.3 34.58 15800 34.58 up up correct
IFBD.US Infobird Co. Ltd 20221205 0 0.753 0.8 0.75 0.8 19500 0.8 up down incorrect
IFMK.US iFresh Inc 20221205 0 0.01 0.01 0.01 0.01 600 0.01
IFRX.US InflaRx N.V 20221205 0 2.56 2.59 2.45 2.5 34200 2.5 down down correct
IGAC.US IG Acquisition Corp 20221205 0 10.02 10.04 10.02 10.04 35599 10.04 up up correct
IGACU.US IG Acquisition Corp 20221205 0 10.08 10.08 10.08 10.08 600 10.08
IGACW.US IG Acquisition Corp 20221205 0 0.112 0.112 0.11 0.11 6054 0.11 down down correct
IGIC.US International General Insurance Holdings Ltd 20221205 0 7.74 7.89 7.72 7.76 36900 7.76 up up correct
IGICW.US International General Insurance Holdings Ltd 20221205 0 0.6362 0.65 0.6329 0.65 1040 0.65 up up correct
IGMS.US IGM Biosciences Inc 20221205 0 20.86 21.065 19.57 20.05 271400 20.05 down down correct
IHRT.US iHeartMedia Inc 20221205 0 7.71 7.88 7.58 7.74 561500 7.74 up down incorrect
III.US Information Services Group Inc 20221205 0 5.2 5.35 5.2 5.24 138315 5.24 up up correct
IIII.US INSU Acquisition Corp. III 20221205 0 10.06 10.07 10.06 10.07 15100 10.07 up up correct
IIIIU.US INSU Acquisition Corp. III 20221205 0 10.04 10.04 10.04 10.04 0 10.04
IIIIW.US INSU Acquisition Corp. III 20221205 0 0.0009 0.0009 0.0009 0.0009 2600 0.0009
IIIV.US i3 Verticals Inc 20221205 0 25.24 25.64 24.41 24.69 104100 24.69 down down correct
IINN.US Inspira Technologies OXY B.H.N. Ltd 20221205 0 1.2 1.2 1.15 1.16 32400 1.16 down up incorrect
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20221205 0 0.28 0.28 0.28 0.28 0 0.28
IIVIP.US II 20221205 0 169.68 169.68 168.71 168.73 3300 165.8325 down down correct
IKNA.US Ikena Oncology Inc 20221205 0 2.3 2.48 2.2 2.23 67800 2.23 down down correct
IKT.US Inhibikase Therapeutics Inc 20221205 0 0.53 0.604 0.53 0.559 48700 0.559 up up correct
ILMN.US Illumina Inc 20221205 0 216.03 220.69 210.4881 213.86 1390541 213.86 down down correct
ILPT.US Industrial Logistics Properties Trust 20221205 0 3.87 3.985 3.74 3.77 933800 3.77 down down correct
IMAB.US I 20221205 0 3.83 3.98 3.66 3.71 365100 3.71 down up incorrect
IMAC.US IMAC Holdings Inc 20221205 0 0.32 0.355 0.3 0.32 53151 0.32
IMACW.US IMAC Holdings Inc 20221205 0 0.0708 0.1089 0.07 0.1089 1050 0.1089 up up correct
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20221205 0 10.28 10.29 10.28 10.28 3300 10.28
IMAQR.US International Media Acquisition Corp. Rights 20221205 0 0.0625 0.0625 0.0624 0.0624 2300 0.0624 down down correct
IMAQU.US International Media Acquisition Corp. Unit 20221205 0 10.31 10.31 10.31 10.31 0 10.31
IMAQW.US International Media Acquisition Corp. Warrants 20221205 0 0.024 0.024 0.024 0.024 157 0.024
IMBI.US iMedia Brands Inc 20221205 0 0.58 0.64 0.58 0.59 103200 0.59 up up correct
IMCC.US IM Cannabis Corp 20221205 0 2.01 2.14 1.951 1.99 108600 1.99 down up incorrect
IMBIL.US iMedia Brands Inc. 8.5% Senior Notes Due 2026 20221205 0 10.1 10.36 10.1 10.34 7100 9.6825 up down incorrect
IMCR.US Immunocore Holdings plc 20221205 0 60.78 61.252 57.6 58.07 236800 58.07 down down correct
IMGN.US ImmunoGen Inc 20221205 0 5.45 5.49 5.34 5.43 2063100 5.43 down up incorrect
IMGO.US Imago BioSciences Inc. Common stock 20221205 0 35.71 35.89 35.71 35.86 1083700 35.86 up down incorrect
IMKTA.US Ingles Markets Incorporated 20221205 0 99.86 100 97.37 97.72 62600 97.72 down down correct
IMMP.US Immutep Limited 20221205 0 2.42 2.49 2.22 2.24 146300 2.24 down down correct
IMMR.US Immersion Corporation 20221205 0 7.93 8.15 7.59 7.66 697400 7.66 down down correct
IMNM.US Immunome Inc 20221205 0 4.41 4.7 4.2 4.2 11300 4.2 down up incorrect
IMOS.US ChipMOS TECHNOLOGIES INC 20221205 0 22.5 22.73 22.44 22.55 29400 22.55 up down incorrect
IMPL.US Impel NeuroPharma Inc 20221205 0 2.79 2.94 2.76 2.9 49000 2.9 up up correct
IMRA.US IMARA Inc 20221205 0 4.17 4.22 3.81 3.87 57600 3.87 down up incorrect
IMRN.US Immuron Limited 20221205 0 2.16 2.275 2.1 2.16 9000 2.16
IMRX.US Immuneering Corporation 20221205 0 5.85 6.38 5.545 6.11 28300 6.11 up up correct
IMTE.US Integrated Media Technology Limited 20221205 0 0.64 0.644 0.63 0.64 68000 0.64
IMTX.US Immatics N.V 20221205 0 11.3 11.35 10.82 11.13 175200 11.13 down down correct
IMTXW.US immatics biotechnologies GmbH 20221205 0 3.38 3.52 3.34 3.48 42372 3.48 up up correct
IMUX.US Immunic Inc 20221205 0 1.37 1.42 1.34 1.34 614900 1.34 down up incorrect
IMV.US IMV Inc 20221205 0 0.292 0.3099 0.292 0.298 36885 2.98 up up correct
IMVT.US Immunovant Inc 20221205 0 14.79 14.93 14.14 14.36 882700 14.36 down down correct
IMXI.US International Money Express Inc 20221205 0 21.94 22.01 21.095 21.16 317200 21.16 down down correct
INAB.US IN8bio Inc. Common Stock 20221205 0 2.19 2.5 2.18 2.44 111400 2.44 up up correct
INBK.US First Internet Bancorp 20221205 0 26.14 26.33 25.85 26.16 49200 26.16 up up correct
INBKZ.US INBKZ 20221205 0 23.53 23.53 23.53 23.53 200 23.53
INBX.US Inhibrx Inc 20221205 0 32.5 32.5 28.95 29.18 1288300 29.18 down down correct
INCR.US Intercure Ltd. Ordinary Shares 20221205 0 4.75 4.86 4.69 4.86 29800 4.86 up up correct
INCY.US Incyte Corporation 20221205 0 82.77 84.57 82.6 84.08 2245200 84.08 up down incorrect
INDB.US Independent Bank Corp 20221205 0 90.87 91.09 87.25 88.5 198300 88.5 down down correct
INDI.US indie Semiconductor Inc. Class A Common Stock 20221205 0 8.21 8.24 7.78 7.8 830200 7.8 down down correct
INDIW.US indie Semiconductor Inc. Warrant 20221205 0 2.11 2.31 2.11 2.2 7786 2.2 up up correct
INDP.US Indaptus Therapeutics Inc 20221205 0 1.78 1.88 1.78 1.84 2600 1.84 up up correct
INDT.US INDUS Realty Trust Inc 20221205 0 64.09 64.15 63.66 63.89 33800 63.89 down up incorrect
INFI.US Infinity Pharmaceuticals Inc 20221205 0 0.53 0.56 0.53 0.55 651100 0.55 up up correct
INFN.US Infinera Corporation 20221205 0 6.66 6.79 6.57 6.78 986300 6.78 up down incorrect
INGN.US Inogen Inc 20221205 0 22.79 22.79 21.32 21.4 113300 21.4 down down correct
INKA.US KludeIn I Acquisition Corp 20221205 0 10.335 10.335 10.18 10.18 15300 10.18 down down correct
INKAU.US KludeIn I Acquisition Corp 20221205 0 10.19 10.19 10.19 10.19 0 10.19
INKT.US MiNK Therapeutics Inc. Common Stock 20221205 0 2.516 2.595 2.516 2.54 14000 2.54 up up correct
INM.US InMed Pharmaceuticals Inc 20221205 0 2.68 2.7 2.56 2.59 55900 2.59 down up incorrect
INMB.US INmune Bio Inc 20221205 0 6.89 7 6.59 6.7 32200 6.7 down up incorrect
INMD.US InMode Ltd 20221205 0 37.01 37.3 36.34 36.66 839400 36.66 down down correct
INN.US PF 20221205 0 17.55 17.55 17.55 17.55 575 17.55
INNV.US InnovAge Holding Corp 20221205 0 7.36 7.84 7.08 7.48 60500 7.48 up up correct
INO.US Inovio Pharmaceuticals Inc 20221205 0 1.94 1.98 1.81 1.85 6512600 1.85 down down correct
INOD.US Innodata Inc 20221205 0 3.31 3.39 2.85 3.07 68700 3.07 down down correct
INPX.US Inpixon 20221205 0 2.57 2.57 2.4 2.43 62400 2.43 down down correct
INSE.US Inspired Entertainment Inc 20221205 0 12.51 13.18 12.485 12.58 153800 12.58 up down incorrect
INSG.US Inseego Corp 20221205 0 1.31 1.35 1.3 1.34 643500 1.34 up up correct
INSM.US Insmed Incorporated 20221205 0 20.41 21.05 19.51 19.89 1059800 19.89 down down correct
INTA.US Intapp Inc. Common Stock 20221205 0 23.73 23.73 22.73 23.02 66300 23.02 down down correct
INTC.US Intel Corporation 20221205 0 29.42 29.75 28.89 29.17 34040400 29.17 down up incorrect
INTEU.US Integral Acquisition Corporation 1 Unit 20221205 0 10.06 10.06 10.06 10.06 0 10.06
INTG.US The InterGroup Corporation 20221205 0 46.67 48.43 46.67 48.43 3000 48.43 up up correct
INTU.US Intuit Inc 20221205 0 401.16 404.195 393.18 395.14 1499032 395.14 down up incorrect
INTZ.US Intrusion Inc 20221205 0 3.02 3.55 2.96 3.55 62200 3.55 up down incorrect
INVA.US Innoviva Inc 20221205 0 13.19 13.22 12.91 12.93 773900 12.93 down down correct
INVE.US Identiv Inc 20221205 0 8.29 8.29 7.77 7.84 75800 7.84 down down correct
INVO.US INVO Bioscience Inc 20221205 0 0.768 0.81 0.728 0.73 57600 0.73 down down correct
INVZ.US Innoviz Technologies Ltd 20221205 0 5.47 5.52 5.34 5.42 760600 5.42 down down correct
INVZW.US Innoviz Technologies Ltd 20221205 0 1.86 1.99 1.82 1.82 4000 1.82 down up incorrect
INZY.US Inozyme Pharma Inc 20221205 0 1.43 1.43 1.35 1.36 40200 1.36 down up incorrect
IOACU.US Innovative International Acquisition Corp. Unit 20221205 0 10.22 10.22 10.22 10.22 100 10.22
IOBT.US IO Biotech Inc. Common Stock 20221205 0 2.95 2.99 2.81 2.81 24100 2.81 down down correct
IONM.US Assure Holdings Corp. Common Stock 20221205 0 0.4 0.447 0.4 0.418 65800 0.418 up up correct
IONS.US Ionis Pharmaceuticals Inc 20221205 0 40.19 40.43 38.78 38.98 1475600 38.98 down down correct
IOSP.US Innospec Inc 20221205 0 110.05 110.5 107.13 108.92 93100 108.92 down down correct
IOVA.US Iovance Biotherapeutics Inc 20221205 0 8.24 8.42 7.79 8.03 19854500 8.03 down down correct
IPA.US ImmunoPrecise Antibodies Ltd 20221205 0 5.39 5.617 5.3 5.46 2900 5.46 up up correct
IPAR.US Inter Parfums Inc 20221205 0 98.41 99.87 97.53 98.9 108569 98.3825 up up correct
IPAX.US Inflection Point Acquisition Corp. Class A Ordinary Share 20221205 0 9.96 9.96 9.93 9.93 606 9.93 down up incorrect
IPAXU.US Inflection Point Acquisition Corp. Units 20221205 0 9.955 9.955 9.9 9.9 200 9.9 down down correct
IPAXW.US Inflection Point Acquisition Corp. Warrants 20221205 0 0.18 0.18 0.18 0.18 200 0.18
IPDN.US Professional Diversity Network Inc 20221205 0 0.833 0.85 0.8 0.8101 3051 0.8101 down down correct
IPGP.US IPG Photonics Corporation 20221205 0 91.56 91.56 89.64 90.09 151800 90.09 down down correct
IPHA.US Innate Pharma S.A 20221205 0 2.31 2.31 2.05 2.09 64200 2.09 down down correct
IPSC.US Century Therapeutics Inc. 20221205 0 10.72 10.8 10.03 10.25 104685 10.25 down down correct
IPVI.US InterPrivate IV InfraTech Partners Inc 20221205 0 9.98 10.05 9.98 10.05 1397100 10.05 up down incorrect
IPVIU.US InterPrivate IV InfraTech Partners Inc 20221205 0 9.99 10.04 9.99 10.04 136900 10.04 up up correct
IPVIW.US InterPrivate IV InfraTech Partners Inc 20221205 0 0.05 0.05 0.04 0.04 40811 0.04 down down correct
IPW.US iPower Inc. 20221205 0 0.521 0.569 0.5 0.543 25200 0.543 up up correct
IPWR.US Ideal Power Inc 20221205 0 11.73 11.815 11.17 11.33 16900 11.33 down down correct
IQ.US iQIYI Inc 20221205 0 3.63 3.95 3.12 3.15 33941200 3.15 down down correct
IQMDU.US Intelligent Medicine Acquisition Corp. Unit 20221205 0 10.1201 10.19 10.1201 10.19 350 10.19 up up correct
IRBT.US iRobot Corporation 20221205 0 52.77 53.25 52.55 52.92 465100 52.92 up up correct
IRDM.US Iridium Communications Inc 20221205 0 52.15 52.53 50.44 50.63 450100 50.63 down up incorrect
IREN.US Iris Energy Limited Ordinary Shares 20221205 0 1.65 1.71 1.6 1.61 197800 1.61 down down correct
IRIX.US IRIDEX Corporation 20221205 0 2.35 2.39 2.3 2.3 2000 2.3 down down correct
IRMD.US IRadimed Corporation 20221205 0 29.4 29.4 28.4 28.57 24100 28.57 down down correct
IROQ.US IF Bancorp Inc 20221205 0 18.25 18.25 18.25 18.25 179 18.25
IRTC.US iRhythm Technologies Inc 20221205 0 109.79 110.87 100.29 102.75 443500 102.75 down down correct
ISEE.US IVERIC bio Inc 20221205 0 22.95 23.48 21.47 21.89 4880800 21.89 down down correct
IRWD.US Ironwood Pharmaceuticals Inc 20221205 0 12.18 12.23 11.91 12 1573200 12 down down correct
ISAA.US Iron Spark I Inc. Class A Common Stock 20221205 0 9.97 9.97 9.97 9.97 10300 9.97
ISIG.US Insignia Systems Inc 20221205 0 8.76 9.73 8.76 9.65 47600 9.65 up up correct
ISO.US IsoPlexis Corp 20221205 0 1.36 1.48 1.25 1.29 27600 1.29 down down correct
ISPC.US iSpecimen Inc. Common Stock 20221205 0 1.47 1.51 1.45 1.49 15900 1.49 up up correct
ISRG.US Intuitive Surgical Inc 20221205 0 269.14 271.25 267.22 269.72 1505031 269.72 up down incorrect
ISSC.US Innovative Solutions and Support Inc 20221205 0 9.09 9.1 8.85 8.85 16100 8.85 down down correct
ISTR.US Investar Holding Corporation 20221205 0 21.83 21.86 21.41 21.56 6100 21.56 down down correct
ISUN.US iSun Inc 20221205 0 1.7 1.74 1.62 1.64 68697 1.64 down down correct
ITCI.US Intra 20221205 0 53.72 54.87 53.45 54.25 445500 54.25 up up correct
ITI.US Iteris Inc 20221205 0 3.1 3.13 2.96 2.99 47600 2.99 down down correct
ITIC.US Investors Title Company 20221205 0 152.52 152.975 145.14 146.11 2881 146.11 down down correct
ITOS.US iTeos Therapeutics Inc 20221205 0 20 20.1 19.285 20.04 333400 20.04 up up correct
ITQ.US Itiquira Acquisition Corp 20221205 0 10.045 10.05 10.045 10.05 49600 10.05 up up correct
ITQRU.US Itiquira Acquisition Corp 20221205 0 10.03 10.03 10.03 10.03 0 10.03
ITQRW.US Itiquira Acquisition Corp 20221205 0 0.0104 0.0112 0.0104 0.0112 3382 0.0112 up up correct
ITRI.US Itron Inc 20221205 0 53.8 54.03 53.3 53.87 203000 53.87 up up correct
ITRM.US Iterum Therapeutics plc 20221205 0 1.31 1.39 1.304 1.32 31700 1.32 up up correct
ITRN.US Ituran Location and Control Ltd 20221205 0 23.46 23.56 23.05 23.23 52000 23.23 down down correct
IVA.US Inventiva S.A 20221205 0 4.4 4.45 4.379 4.45 1400 4.45 up up correct
IVAC.US Intevac Inc 20221205 0 5.89 6.1 5.89 6 103300 6 up up correct
IXAQU.US IX Acquisition Corp. Unit 20221205 0 10.18 10.18 10.18 10.18 0 10.18
IZEA.US IZEA Worldwide Inc 20221205 0 0.67 0.67 0.65 0.65 127000 0.65 down down correct
JACK.US Jack in the Box Inc 20221205 0 69.87 69.88 68.14 69.73 451600 69.29 down down correct
JAGX.US Jaguar Health Inc 20221205 0 0.125 0.125 0.114 0.116 7298100 0.116 down up incorrect
JAKK.US JAKKS Pacific Inc 20221205 0 19.09 19.2 18.09 18.13 63106 18.13 down down correct
JAMF.US Jamf Holding Corp 20221205 0 21.4 21.57 20.48 20.79 330800 20.79 down up incorrect
JAN.US JanOne Inc 20221205 0 2.08 2.08 1.96 2 5900 2 down down correct
JANX.US Janux Therapeutics Inc. Common Stock 20221205 0 13.6 13.86 13.13 13.5 92700 13.5 down down correct
JAQC.US Jupiter Acquisition Corporation Common stock 20221205 0 9.83 9.83 9.83 9.83 0 9.83
JAQCU.US Jupiter Acquisition Corp 20221205 0 9.87 9.87 9.87 9.87 0 9.87
JAQCW.US Jupiter Acquisition Corporation Warrants 20221205 0 0.0139 0.0638 0.0139 0.0638 28800 0.0638 up up correct
JAZZ.US Jazz Pharmaceuticals plc 20221205 0 156.95 156.95 150.86 150.97 530200 150.97 down up incorrect
JBHT.US J.B. Hunt Transport Services Inc 20221205 0 181.14 181.43 177.28 177.64 596200 177.64 down up incorrect
JBLU.US JetBlue Airways Corporation 20221205 0 7.87 8.07 7.82 8.01 9521700 8.01 up up correct
JBSS.US John B. Sanfilippo & Son Inc 20221205 0 83.55 83.55 81.44 82.45 35100 82.45 down down correct
JCIC.US Jack Creek Investment Corp 20221205 0 10.03 10.04 10.03 10.04 5900 10.04 up up correct
JCICU.US Jack Creek Investment Corp 20221205 0 10.073 10.14 10.073 10.12 1400 10.12 up up correct
JCICW.US Jack Creek Investment Corp 20221205 0 0.1806 0.19 0.1806 0.19 25561 0.19 up up correct
JCTCF.US Jewett 20221205 0 4.96 5.08 4.96 5.08 13500 5.08 up up correct
JD.US JD.com Inc 20221205 0 60.7 60.74 58.56 59.18 9149600 59.18 down down correct
JFIN.US Jiayin Group Inc 20221205 0 2.21 2.24 2.126 2.2 47700 2.2 down down correct
JFU.US 9F Inc 20221205 0 0.201 0.22 0.195 0.197 891900 0.197 down down correct
JG.US Aurora Mobile Limited 20221205 0 0.89 0.9 0.87 0.9 79800 0.9 up up correct
JJSF.US J & J Snack Foods Corp 20221205 0 163.13 163.13 158.43 159.4 74024 158.6716 down down correct
JKHY.US Jack Henry & Associates Inc 20221205 0 190.73 190.86 188.49 188.93 388000 188.93 down up incorrect
JMACU.US Maxpro Capital Acquisition Corp. 20221205 0 10.22 10.22 10.22 10.22 100 10.22
JNCE.US Jounce Therapeutics Inc 20221205 0 0.88 0.925 0.818 0.908 311700 0.908 up down incorrect
JOAN.US JOANN Inc 20221205 0 4.9 5.15 4.87 5 155800 5 up down incorrect
JOFF.US JOFF Fintech Acquisition Corp 20221205 0 10.075 10.085 10.06 10.08 44900 10.08 up up correct
JOFFU.US JOFF Fintech Acquisition Corp 20221205 0 10 10.07 10 10.07 13100 10.07 up up correct
JOFFW.US JOFF Fintech Acquisition Corp 20221205 0 0.0006 0.002 0.0006 0.0015 34562 0.0015 up up correct
JOUT.US Johnson Outdoors Inc 20221205 0 58.34 58.34 55.79 56.59 38500 56.59 down down correct
JPM.US PM 20221205 0 18.75 18.8999 18.54 18.61 286478 18.61 down down correct
JRSH.US Jerash Holdings (US) Inc 20221205 0 4.48 4.48 4.41 4.41 3500 4.41 down down correct
JRVR.US James River Group Holdings Ltd 20221205 0 24.32 24.395 23.78 23.82 115300 23.7681 down down correct
JSM.US Navient Corporation SR NT 6% 121543 20221205 0 18.69 19.49 18.5 18.7 6500 18.7 up up correct
JSPR.US Jasper Therapeutics Inc 20221205 0 0.62 0.62 0.58 0.58 33200 0.58 down down correct
JUGG.US Jaws Juggernaut Acquisition Corporation Class A Ordinary Share 20221205 0 9.99 9.995 9.99 9.99 139700 9.99
JUGGU.US Jaws Juggernaut Acquisition Corporation Unit 20221205 0 10.1 10.1 10.1 10.1 4 10.1
JUGGW.US Jaws Juggernaut Acquisition Corporation Warrant 20221205 0 0.1689 0.1865 0.1005 0.1005 43669 0.1005 down down correct
JUPW.US Jupiter Wellness Inc 20221205 0 1.11 1.149 1.07 1.07 257500 1.07 down down correct
JUPWW.US Jupiter Wellness Inc 20221205 0 0.1298 0.1299 0.1298 0.1299 1645 0.1299 up up correct
JVA.US Coffee Holding Co. Inc 20221205 0 2.29 2.33 2.25 2.25 9800 2.25 down down correct
JWEL.US Jowell Global Ltd 20221205 0 0.448 0.452 0.444 0.444 168300 0.444 down down correct
JYNT.US The Joint Corp 20221205 0 15.1 15.465 14.79 15.06 132300 15.06 down down correct
JZXN.US Jiuzi Holdings Inc 20221205 0 0.176 0.178 0.164 0.169 1242500 0.169 down down correct
KAII.US Kismet Acquisition Two Corp 20221205 0 10.015 10.015 10.01 10.01 84400 10.01 down down correct
KAIIU.US Kismet Acquisition Two Corp 20221205 0 10.01 10.024 10.01 10.024 700 10.024 up up correct
KAIIW.US Kismet Acquisition Two Corp 20221205 0 0.014 0.014 0.014 0.014 726 0.014
KAIR.US Kairos Acquisition Corp 20221205 0 10.05 10.07 10.05 10.06 236900 10.06 up down incorrect
KAIRU.US Kairos Acquisition Corp 20221205 0 10.05 10.05 10.05 10.05 300 10.05
KALA.US Kala Pharmaceuticals Inc 20221205 0 5.01 5.07 4.77 4.98 82500 4.98 down up incorrect
KALU.US Kaiser Aluminum Corporation 20221205 0 90.08 90.16 83.89 84.28 110000 84.28 down down correct
KALV.US KalVista Pharmaceuticals Inc 20221205 0 5.37 5.39 5.09 5.17 195800 5.17 down down correct
KARO.US Karooooo Ltd 20221205 0 24.65 24.95 22.6 22.78 10699 22.78 down down correct
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20221205 0 1.06 1.098 1.02 1.03 49700 1.03 down up incorrect
KBAL.US Kimball International Inc 20221205 0 7.08 7.09 6.8 6.85 119900 6.85 down down correct
KBNT.US Kubient Inc 20221205 0 0.9 0.92 0.88 0.88 19700 0.88 down up incorrect
KBNTW.US Kubient Inc 20221205 0 0.0975 0.1185 0.0975 0.1185 250 0.1185 up down incorrect
KERN.US Akerna Corp 20221205 0 1.09 1.32 0.96 0.988 1455300 0.988 down down correct
KC.US Kingsoft Cloud Holdings Limited 20221205 0 3.54 3.58 3.28 3.35 4060600 3.35 down down correct
KDNY.US Chinook Therapeutics Inc 20221205 0 23.853 24.13 22.55 22.77 917400 22.77 down up incorrect
KDP.US Keurig Dr Pepper Inc 20221205 0 38.33 38.33 37.6701 37.96 5331809 37.96 down down correct
KE.US Kimball Electronics Inc 20221205 0 23.39 23.39 22.65 22.7 61000 22.7 down down correct
KELYA.US Kelly Services Inc 20221205 0 16.93 17.21 16.93 17.18 103600 17.18 up up correct
KELYB.US Kelly Services Inc 20221205 0 16.89 16.89 16.89 16.89 75 16.89
KEQU.US Kewaunee Scientific Corporation 20221205 0 16.42 16.42 16.4 16.4 600 16.4 down down correct
KERNW.US Akerna Corp 20221205 0 0.029 0.03 0.0201 0.0201 30654 0.0201 down down correct
KFFB.US Kentucky First Federal Bancorp 20221205 0 7.15 7.15 7.05 7.14 1100 7.14 down up incorrect
KFRC.US Kforce Inc 20221205 0 57.33 57.67 55.72 55.95 97200 55.6361 down down correct
KHC.US The Kraft Heinz Company 20221205 0 39.56 39.73 39.37 39.62 4985700 39.62 up up correct
KIDS.US OrthoPediatrics Corp 20221205 0 40.19 40.19 38.84 39.38 191200 39.38 down down correct
KIII.US Kismet Acquisition Three Corp 20221205 0 9.99 10.1 9.99 10.1 700 10.1 up up correct
KIIIU.US Kismet Acquisition Three Corp 20221205 0 10 10 9.99 9.99 113500 9.99 down down correct
KIIIW.US Kismet Acquisition Three Corp 20221205 0 0.001 0.001 0.0005 0.0005 0 0.0005 down down correct
KINS.US Kingstone Companies Inc 20221205 0 1.1 1.1 1 1.01 58100 1.01 down up incorrect
KINZ.US KINS Technology Group Inc 20221205 0 10.12 10.124 10.1 10.12 17500 10.12
KINZU.US KINS Technology Group Inc 20221205 0 10.14 10.14 10.14 10.14 0 10.14
KINZW.US KINS Technology Group Inc 20221205 0 0.05 0.05 0.0233 0.0346 19467 0.0346 down down correct
KIRK.US Kirkland's Inc 20221205 0 3.85 4.87 3.81 4.24 2880900 4.24 up up correct
KLAC.US KLA Corporation 20221205 0 386.46 392.23 384.58 388.57 1236388 388.57 up down incorrect
KLAQ.US KL Acquisition Corp 20221205 0 10.07 10.08 10.06 10.06 503800 10.06 down up incorrect
KLAQU.US KL Acquisition Corp 20221205 0 10.11 10.11 10.06 10.08 2000 10.08 down down correct
KLAQW.US KL Acquisition Corp 20221205 0 0.0139 0.2636 0.011 0.031 79719 0.031 up up correct
KLDO.US Kaleido Biosciences Inc 20221205 0 0.006 0.006 0.001 0.001 700 0.001 down down correct
KLIC.US Kulicke and Soffa Industries Inc 20221205 0 47.66 48.33 47.36 47.7 354700 47.7 up up correct
KLTR.US Kaltura Inc. Common Stock 20221205 0 2 2 1.81 1.83 78900 1.83 down down correct
KLXE.US KLX Energy Services Holdings Inc 20221205 0 16 16.05 14.52 14.9 241300 14.9 down down correct
KMDA.US Kamada Ltd 20221205 0 4.68 4.68 4.58 4.62 45000 4.62 down down correct
KMPH.US KemPharm Inc 20221205 0 4.78 4.81 4.62 4.63 184000 4.63 down down correct
KNBE.US KnowBe4 Inc 20221205 0 24.67 24.68 24.635 24.65 800200 24.65 down down correct
KNDI.US Kandi Technologies Group Inc 20221205 0 2.72 2.74 2.63 2.64 92100 2.64 down down correct
KNSA.US Kiniksa Pharmaceuticals Ltd 20221205 0 16.89 16.89 15.58 15.73 286700 15.73 down down correct
KNSL.US Kinsale Capital Group Inc 20221205 0 298.75 298.75 286.22 289.24 151900 289.24 down up incorrect
KNTE.US Kinnate Biopharma Inc 20221205 0 7.53 7.78 6.91 7.05 171100 7.05 down down correct
KOD.US Kodiak Sciences Inc 20221205 0 7.44 7.56 7.14 7.26 161700 7.26 down down correct
KOPN.US Kopin Corporation 20221205 0 1.59 1.7 1.54 1.55 266800 1.55 down down correct
KORE.US WT 20221205 0 0.16 0.17 0.155 0.155 6357 0.155 down down correct
KOSS.US Koss Corporation 20221205 0 6.47 6.62 6.23 6.23 23300 6.23 down down correct
KPLT.US Katapult Holdings Inc 20221205 0 1.28 1.3 1.21 1.21 220100 1.21 down down correct
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20221205 0 0.128 0.128 0.0937 0.0937 8248 0.0937 down down correct
KPRX.US Kiora Pharmaceuticals Inc 20221205 0 3.65 3.79 3.64 3.73 23400 3.73 up up correct
KPTI.US Karyopharm Therapeutics Inc 20221205 0 5.17 5.415 5.1 5.23 3587900 5.23 up up correct
KRBP.US Kiromic BioPharma Inc 20221205 0 0.259 0.27 0.25 0.251 90900 0.251 down down correct
KRKR.US 36Kr Holdings Inc 20221205 0 1.28 1.319 1.23 1.23 95800 1.23 down down correct
KRMD.US Repro Med Systems Inc 20221205 0 3.07 3.308 3.07 3.27 32800 3.27 up down incorrect
KRNL.US Kernel Group Holdings Inc 20221205 0 10.045 10.05 10.04 10.045 15600 10.045
KRNLU.US Kernel Group Holdings Inc 20221205 0 10.03 10.03 10.03 10.03 0 10.03
KRNLW.US Kernel Group Holdings Inc 20221205 0 0.0385 0.0385 0.0144 0.0144 9185 0.0144 down down correct
KRNT.US Kornit Digital Ltd 20221205 0 25.17 25.255 23.71 24.09 313600 24.09 down down correct
KRNY.US Kearny Financial Corp 20221205 0 9.43 9.44 9.24 9.3 186100 9.3 down down correct
KRON.US Kronos Bio Inc 20221205 0 1.85 1.91 1.7 1.77 298755 1.77 down down correct
KROS.US Keros Therapeutics Inc 20221205 0 51 51.51 48.93 50 171600 50 down down correct
KRT.US Karat Packaging Inc 20221205 0 14.7 14.7 13.615 13.96 32200 13.96 down down correct
KRTX.US Karuna Therapeutics Inc 20221205 0 235 236.17 225.415 226.95 240300 226.95 down down correct
KRUS.US Kura Sushi USA Inc 20221205 0 69.07 69.07 63.05 63.94 108200 63.94 down down correct
KRYS.US Krystal Biotech Inc 20221205 0 77.26 77.26 75.31 75.78 151600 75.78 down down correct
KSI.US Kadem Sustainable Impact Corporation 20221205 0 9.96 9.98 9.958 9.98 205900 9.98 up up correct
KSICU.US Kadem Sustainable Impact Corporation 20221205 0 9.95 9.95 9.95 9.95 0 9.95
KSICW.US Kadem Sustainable Impact Corporation 20221205 0 0.0075 0.05 0.004 0.01 333438 0.01 up up correct
KSPN.US Kaspien Holdings Inc 20221205 0 0.83 0.8797 0.7974 0.8099 84684 0.8099 down down correct
KTCC.US Key Tronic Corporation 20221205 0 4.77 4.92 4.76 4.81 15100 4.81 up up correct
KTOS.US Kratos Defense & Security Solutions Inc 20221205 0 9.83 9.88 9.49 9.51 856400 9.51 down down correct
KTRA.US Kintara Therapeutics Inc 20221205 0 7.8 8.86 7.51 8.47 391000 8.47 up up correct
KTTA.US Pasithea Therapeutics Corp. 20221205 0 1.02 1.05 0.98 0.98 16600 0.98 down down correct
KURA.US Kura Oncology Inc 20221205 0 15.99 16 15.51 15.82 838800 15.82 down down correct
KVHI.US KVH Industries Inc 20221205 0 11.45 11.45 10.55 10.67 64700 10.67 down down correct
KVSA.US Khosla Ventures Acquisition Co 20221205 0 9.959 9.96 9.95 9.96 411600 9.96 up up correct
KVSC.US Khosla Ventures Acquisition Co. III 20221205 0 9.938 9.94 9.885 9.9 91200 9.9 down down correct
KXIN.US Kaixin Auto Holdings 20221205 0 0.51 0.53 0.486 0.488 106300 0.488 down down correct
KYMR.US Kymera Therapeutics Inc 20221205 0 30.71 30.71 28.48 29.11 699000 29.11 down down correct
KZIA.US Kazia Therapeutics Limited 20221205 0 0.62 0.64 0.61 0.63 26300 0.63 up up correct
KZR.US Kezar Life Sciences Inc 20221205 0 7.44 7.44 6.99 7.07 489100 7.07 down down correct
LAAA.US Lakeshore Acquisition I Corp. Ordinary Shares 20221205 0 9.52 9.52 8.68 9.06 17137 9.06 down down correct
LAAAU.US Lakeshore Acquisition I Corp. Unit 20221205 0 10.75 10.75 10.75 10.75 0 10.75
LAAAW.US Lakeshore Acquisition I Corp. Warrant 20221205 0 0.141 0.15 0.128 0.13 41600 0.13 down up incorrect
LABP.US Landos Biopharma Inc 20221205 0 0.25 0.255 0.223 0.23 161200 0.23 down down correct
LAKE.US Lakeland Industries Inc 20221205 0 13.31 13.71 13.18 13.62 28500 13.62 up up correct
LAMR.US Lamar Advertising Company (REIT) 20221205 0 98.94 98.94 94.75 95.38 701512 93.9047 down down correct
LANC.US Lancaster Colony Corporation 20221205 0 202 203.78 198.86 203.77 130100 203.77 up up correct
LAND.US Gladstone Land Corporation 20221205 0 20.6 20.66 20.058 20.24 280600 20.24 down down correct
LANDM.US Gladstone Land Corporation 20221205 0 24.17 24.17 23.52 23.69 700 23.69 down down correct
LANDO.US Gladstone Land Corporation 20221205 0 25.07 25.15 25.02 25.084 7000 25.084 up up correct
LARAX.US LARAX 20221205 0 9.07 9.07 9.07 9.07 0 9.07
LARK.US Landmark Bancorp Inc 20221205 0 24.75 25.1 23.98 24.4 18800 24.4 down up incorrect
LASR.US nLIGHT Inc 20221205 0 11.04 11.04 10.59 10.76 125500 10.76 down down correct
LAUR.US Laureate Education Inc 20221205 0 10.25 10.29 10.02 10.15 1302100 10.15 down up incorrect
LAZR.US Luminar Technologies Inc 20221205 0 8.29 8.4 7.833 7.88 6372000 7.88 down down correct
LAZY.US Lazydays Holdings Inc 20221205 0 13.45 13.58 13.103 13.5 231500 13.5 up up correct
LBAI.US Lakeland Bancorp Inc 20221205 0 18.52 18.66 18.08 18.23 128300 18.23 down down correct
LBC.US Luther Burbank Corporation 20221205 0 11.6 11.69 11.21 11.25 59600 11.25 down down correct
LBPH.US Longboard Pharmaceuticals Inc 20221205 0 5 5.15 4.67 4.75 99900 4.75 down down correct
LBRDA.US Liberty Broadband Corporation 20221205 0 89.42 90.93 88.65 88.66 200200 88.66 down down correct
LBRDK.US Liberty Broadband Corporation 20221205 0 89.94 91.13 88.83 89.39 977900 89.39 down down correct
LBRDP.US Liberty Broadband Corporation 20221205 0 24 24 23.81 23.81 2200 23.81 down down correct
LBTYA.US Liberty Global plc 20221205 0 19.3 19.64 19.17 19.46 1799200 19.46 up up correct
LBTYB.US Liberty Global plc 20221205 0 19.6 19.6 19.6 19.6 0 19.6
LBTYK.US Liberty Global plc 20221205 0 20.32 20.42 19.97 20.18 1486900 20.18 down down correct
LCA.US Landcadia Holdings IV Inc 20221205 0 10.04 10.04 10.03 10.04 55600 10.04
LCAA.US L Catterton Asia Acquisition Corp 20221205 0 10.02 10.03 10.02 10.03 123000 10.03 up up correct
LCAAU.US L Catterton Asia Acquisition Corp 20221205 0 10.02 10.03 10.02 10.03 700 10.03 up up correct
LCAHU.US Landcadia Holdings IV Inc 20221205 0 10.03 10.03 10.03 10.03 0 10.03
LCAPW.US Lionheart Acquisition Corporation II 20221205 0 1.15 1.15 0.9601 1.07 28461 1.07 down up incorrect
LCID.US Lucid Group Inc. Common Stock 20221205 0 10.11 10.19 9.4 9.43 26098200 9.43 down down correct
LCNB.US LCNB Corp 20221205 0 18.67 18.67 18.05 18.13 13500 18.13 down down correct
LCRDX.US LCRDX 20221205 0 9.07 9.07 9.07 9.07 0 9.07
LCRUX.US LCRUX 20221205 0 9.07 9.07 9.07 9.07 0 9.07
LCUT.US Lifetime Brands Inc 20221205 0 8.67 8.98 8.46 8.8 23300 8.8 up up correct
LDHA.US LDH Growth Corp I 20221205 0 10.035 10.035 10.03 10.03 1300 10.03 down down correct
LDHAU.US LDH Growth Corp I 20221205 0 10.02 10.04 10.02 10.04 1700 10.04 up up correct
LDHAW.US LDH Growth Corp I 20221205 0 0.022 0.1099 0.0215 0.0572 13480 0.0572 up down incorrect
LE.US Lands' End Inc 20221205 0 7.6 7.95 7.41 7.94 602200 7.94 up up correct
LECO.US Lincoln Electric Holdings Inc 20221205 0 147.48 147.57 145.87 146.59 163400 146.59 down up incorrect
LEDS.US SemiLEDs Corporation 20221205 0 2.38 2.39 2.34 2.34 2500 2.34 down down correct
LEE.US Lee Enterprises Incorporated 20221205 0 17.87 18.05 17.67 17.82 11200 17.82 down down correct
LEGA.US Lead Edge Growth Opportunities Ltd 20221205 0 10.05 10.05 10.02 10.03 5833 10.03 down down correct
LEGAU.US Lead Edge Growth Opportunities Ltd 20221205 0 10 10 10 10 0 10
LEGAW.US Lead Edge Growth Opportunities Ltd 20221205 0 0.05 0.05 0.04 0.05 1050 0.05
LEGH.US Legacy Housing Corporation 20221205 0 17.64 17.83 17.44 17.7 19700 17.7 up up correct
LEGN.US Legend Biotech Corporation 20221205 0 51.14 51.87 49.385 50.99 535900 50.99 down down correct
LENDX.US Stone Ridge Alternative Lending Risk Pre 20221205 0 49.61 49.61 49.61 49.61 0 49.61
LESL.US Leslie's Inc 20221205 0 13.79 13.82 13.14 13.26 3666500 13.26 down down correct
LEXX.US Lexaria Bioscience Corp 20221205 0 2.87 2.95 2.87 2.93 11000 2.93 up up correct
LEXXW.US Lexaria Bioscience Corp 20221205 0 0.5884 0.5884 0.5884 0.5884 96 0.5884
LFMD.US LifeMD Inc 20221205 0 2.59 2.65 2.53 2.61 81400 2.61 up down incorrect
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20221205 0 13.9 14 13.9 13.989 5900 13.989 up up correct
LFST.US LifeStance Health Group Inc. Common Stock 20221205 0 5.68 5.81 5.495 5.67 485900 5.67 down down correct
LFUS.US Littelfuse Inc 20221205 0 245.08 245.08 235.69 237.75 84400 237.75 down up incorrect
LFVN.US LifeVantage Corporation 20221205 0 3.76 3.9 3.75 3.79 42600 3.79 up down incorrect
LGAC.US Lazard Growth Acquisition Corp. I 20221205 0 10.06 10.06 10.05 10.05 1400 10.05 down up incorrect
LGACU.US Lazard Growth Acquisition Corp. I 20221205 0 10.04 10.04 10.04 10.04 0 10.04
LGACW.US Lazard Growth Acquisition Corp. I 20221205 0 0.05 0.05 0.05 0.05 40 0.05
LGHL.US Lion Group Holding Ltd 20221205 0 1.39 1.5 1.33 1.39 2683500 1.39
LGHLW.US Lion Financial Group Limited 20221205 0 0.056 0.056 0.0535 0.0535 6057 0.0535 down down correct
LGIH.US LGI Homes Inc 20221205 0 97.71 98.8 96.65 98.21 122900 98.21 up up correct
LGND.US Ligand Pharmaceuticals Incorporated 20221205 0 72.35 73.07 68.66 69.7 193900 69.7 down up incorrect
LGO.US Largo Resources Ltd 20221205 0 5.39 5.39 5.01 5.09 68300 5.09 down down correct
LGSTU.US Semper Paratus Acquisition Corporation Unit 20221205 0 10.23 10.23 10.23 10.23 0 10.23
LGTOU.US Legato Merger Corp. II Unit 20221205 0 10.25 10.25 10.25 10.25 1100 10.25
LGVCU.US LAMF Global Ventures Corp. I Unit 20221205 0 10.25 10.25 10.25 10.25 100 10.25
LGVN.US Longeveron Inc 20221205 0 3.69 3.97 3.61 3.67 50700 3.67 down down correct
LHAA.US Lerer Hippeau Acquisition Corp 20221205 0 10.01 10.03 10.01 10.03 1000 10.03 up up correct
LHCG.US LHC Group Inc 20221205 0 161.26 162.19 161.26 162.06 417400 162.06 up up correct
LHDX.US Lucira Health Inc 20221205 0 0.364 0.37 0.332 0.333 58900 0.333 down down correct
LI.US Li Auto Inc 20221205 0 24.03 24.2 21.46 22.11 16107470 22.11 down down correct
LIAN.US LianBio American Depositary Shares 20221205 0 1.63 1.63 1.47 1.49 66100 1.49 down down correct
LIBYU.US Liberty Resources Acquisition Corp. Unit 20221205 0 10.19 10.19 10.19 10.19 0 10.19
LIDR.US Aeye Inc 20221205 0 1.1 1.13 1.02 1.04 925800 1.04 down down correct
LIDRW.US AEye Inc 20221205 0 0.1 0.1 0.1 0.1 525 0.1
LIFE.US aTyr Pharma Inc 20221205 0 2.3 2.369 2.25 2.29 204400 2.29 down up incorrect
LILA.US Liberty Latin America Ltd 20221205 0 7.69 7.69 7.46 7.52 187000 7.52 down down correct
LILAK.US Liberty Latin America Ltd 20221205 0 7.72 7.72 7.49 7.54 971600 7.54 down down correct
LILM.US Lilium NV 20221205 0 1.47 1.499 1.43 1.44 1130900 1.44 down down correct
LILMW.US Lilium Equity Warrants 20221205 0 0.135 0.147 0.13 0.14 15500 0.14 up up correct
LINC.US Lincoln Educational Services Corporation 20221205 0 6.47 6.47 6.14 6.21 41600 6.21 down down correct
LIND.US Lindblad Expeditions Holdings Inc 20221205 0 9.01 9.34 8.92 8.93 200200 8.93 down up incorrect
LINK.US Interlink Electronics Inc 20221205 0 9.1 9.1 8.8596 9.1 6091 9.1
LIONU.US Lionheart III Corp Unit 20221205 0 10.13 10.13 10.13 10.13 0 10.13
LIQT.US LiqTech International Inc 20221205 0 0.42 0.43 0.4 0.42 57300 0.42
LITE.US Lumentum Holdings Inc 20221205 0 54.72 55.33 54.2 54.45 826900 54.45 down down correct
LITM.US Snow Lake Resources Ltd. Common Shares 20221205 0 2.99 3.065 2.912 2.98 60600 2.98 down down correct
LITT.US Logistics Innovation Technologies Corp. Class A Common Stock 20221205 0 9.9 9.9 9.879 9.879 2200 9.879 down down correct
LITTU.US Logistics Innovation Technologies Corp. Units 20221205 0 9.89 9.89 9.89 9.89 100 9.89
LITTW.US Logistics Innovation Technologies Corp. Warrant 20221205 0 0.06 0.0858 0.0347 0.059 15171 0.059 down up incorrect
LIVE.US Live Ventures Incorporated 20221205 0 25 25 24.98 24.98 1300 24.98 down up incorrect
LIVN.US LivaNova PLC 20221205 0 55.4 55.585 54.24 55.1 523000 55.1 down down correct
LIXT.US Lixte Biotechnology Holdings Inc 20221205 0 0.77 0.79 0.75 0.77 6300 0.77
LIXTW.US Lixte Biotechnology Holdings Inc 20221205 0 0.082 0.082 0.082 0.082 32 0.082
LIZI.US Lizhi Inc 20221205 0 0.82 0.85 0.78 0.794 854900 0.794 down down correct
LJAQ.US LightJump Acquisition Corporation 20221205 0 10.15 10.15 10.15 10.15 0 10.15
LJAQU.US LightJump Acquisition Corporation 20221205 0 10.15 10.15 10.15 10.15 400 10.15
LJAQW.US LightJump Acquisition Corporation 20221205 0 0.0347 0.0347 0.0347 0.0347 250 0.0347
LKCO.US Luokung Technology Corp 20221205 0 0.171 0.195 0.171 0.19 5706200 0.19 up up correct
LKFN.US Lakeland Financial Corporation 20221205 0 77.02 77.22 73.05 74.74 94200 74.74 down down correct
LKQ.US LKQ Corporation 20221205 0 54.54 54.54 53.61 53.93 1070400 53.93 down down correct
LMACA.US Liberty Media Acquisition Corporation 20221205 0 10.06 10.06 10.06 10.06 0 10.06
LMACU.US Liberty Media Acquisition Corporation 20221205 0 10.081 10.081 10.081 10.081 0 10.081
LMAT.US LeMaitre Vascular Inc 20221205 0 46.81 47.35 45.91 46.01 69000 46.01 down down correct
LMB.US Limbach Holdings Inc 20221205 0 12.21 12.26 11.81 12.13 121300 12.13 down down correct
LMDX.US LumiraDx Limited Common Shares 20221205 0 1.26 1.35 1.22 1.23 221400 1.23 down up incorrect
LMDXW.US LumiraDx Limited Warrant 20221205 0 0.141 0.1411 0.141 0.1411 480 0.1411 up up correct
LMFA.US LM Funding America Inc 20221205 0 0.625 0.65 0.621 0.621 20000 0.621 down down correct
LMNL.US Liminal BioSciences Inc 20221205 0 0.42 0.45 0.411 0.411 21100 0.411 down down correct
LMNR.US Limoneira Company 20221205 0 13.14 13.54 12.91 13.27 45800 13.27 up up correct
LMPX.US LMP Automotive Holdings Inc 20221205 0 8.4 8.4 8.4 8.4 100 8.4
LMST.US Limestone Bancorp Inc 20221205 0 25.79 25.84 25.5 25.54 4000 25.54 down down correct
LNDC.US Landec Corporation 20221205 0 8.1 8.26 7.81 7.9 81844 7.9 down down correct
LNSR.US LENSAR Inc 20221205 0 3.31 3.43 3.14 3.17 21700 3.17 down up incorrect
LNT.US Alliant Energy Corporation 20221205 0 54.32 54.84 54.06 54.54 1219000 54.54 up up correct
LNTH.US Lantheus Holdings Inc 20221205 0 57.49 57.93 54.56 56.01 4083100 56.01 down down correct
LOAN.US Manhattan Bridge Capital Inc 20221205 0 5.85 5.85 5.71 5.71 9900 5.71 down down correct
LOB.US Live Oak Bancshares Inc 20221205 0 33.86 34.18 32.9 33.17 327600 33.17 down down correct
LOCO.US El Pollo Loco Holdings Inc 20221205 0 10.6 10.72 10.55 10.69 165558 10.69 up up correct
LOGI.US Logitech International S.A 20221205 0 61.66 62.22 60.94 61.32 371700 61.32 down down correct
LOOP.US Loop Industries Inc 20221205 0 2.77 2.85 2.72 2.73 20800 2.73 down down correct
LOPE.US Grand Canyon Education Inc 20221205 0 108.89 108.89 106.69 107.74 249519 107.74 down down correct
LOTZ.US CarLotz Inc 20221205 0 0.1701 0.1824 0.167 0.1674 726551 0.1674 down down correct
LOTZW.US CarLotz Inc 20221205 0 0.0173 0.0187 0.0145 0.0147 86145 0.0147 down down correct
LOVE.US The Lovesac Company 20221205 0 24.71 24.888 22.815 22.93 406900 22.93 down down correct
LPCN.US Lipocine Inc 20221205 0 0.46 0.462 0.42 0.432 114400 0.432 down down correct
LPLA.US LPL Financial Holdings Inc 20221205 0 231 231.46 221.86 223.42 1102000 223.42 down down correct
LPRO.US Open Lending Corporation 20221205 0 7.12 7.32 7.07 7.16 717800 7.16 up up correct
LPSN.US LivePerson Inc 20221205 0 12.58 12.63 11.98 12.18 812600 12.18 down down correct
LPTH.US LightPath Technologies Inc 20221205 0 1.2 1.2 1.19 1.19 3100 1.19 down up incorrect
LPTX.US Leap Therapeutics Inc 20221205 0 0.56 0.578 0.518 0.518 549400 0.518 down down correct
LQDA.US Liquidia Corporation 20221205 0 5.47 5.49 5.06 5.18 451500 5.18 down up incorrect
LQDT.US Liquidity Services Inc 20221205 0 15.73 15.73 15.1 15.15 109500 15.15 down down correct
LRCX.US Lam Research Corporation 20221205 0 455.74 462.69 448.63 452.6 1088723 450.9185 down down correct
LRFC.US Logan Ridge Finance Corp 20221205 0 20.89 21.177 20.55 20.81 6600 20.81 down down correct
LRMR.US Larimar Therapeutics Inc 20221205 0 3.17 3.24 2.87 3.15 55100 3.15 down up incorrect
LSBK.US Lake Shore Bancorp Inc 20221205 0 12.75 12.83 12.6 12.6 3500 12.6 down down correct
LSCC.US Lattice Semiconductor Corporation 20221205 0 70.74 71.29 69.66 70.31 1296400 70.31 down down correct
LSEA.US Landsea Homes Corporation 20221205 0 5.46 5.555 5.323 5.39 55200 5.39 down down correct
LSEAW.US Landsea Homes Corporation 20221205 0 0.1399 0.1399 0.112 0.1235 19084 0.1235 down down correct
LSTR.US Landstar System Inc 20221205 0 172.41 173.29 169.73 170.92 284000 170.92 down down correct
LSXMA.US The Liberty SiriusXM Group 20221205 0 42.56 42.66 42.27 42.47 346600 42.47 down down correct
LSXMB.US The Liberty SiriusXM Group 20221205 0 46.01 46.01 46.01 46.01 0 46.01
LSXMK.US The Liberty SiriusXM Group 20221205 0 42.31 42.53 42.16 42.35 422400 42.35 up up correct
LTAFX.US Altst Strgs Fd A 20221205 0 5.14 5.14 5.14 5.14 0 5.14
LTBR.US Lightbridge Corporation 20221205 0 4.9 5 4.76 4.84 23100 4.84 down down correct
LTCFX.US Alternative Strategies Fund Class C 20221205 0 4.87 4.87 4.87 4.87 0 4.87
LTCH.US Latch Inc 20221205 0 0.982 0.982 0.87 0.915 666900 0.915 down down correct
LTCHW.US Latch Inc 20221205 0 0.073 0.0899 0.073 0.0899 2100 0.0899 up up correct
LTIFX.US LTIFX 20221205 0 5.2 5.2 5.2 5.2 0 5.2
LTRN.US Lantern Pharma Inc 20221205 0 5.06 5.1 4.925 5.01 9500 5.01 down up incorrect
LTRPA.US Liberty TripAdvisor Holdings Inc 20221205 0 0.859 0.89 0.8 0.808 259200 0.808 down down correct
LTRPB.US Liberty TripAdvisor Holdings Inc 20221205 0 25.48 25.48 25.48 25.48 83 25.48
LTRX.US Lantronix Inc 20221205 0 5.04 5.24 4.94 4.95 67800 4.95 down down correct
LTRYW.US Lottery Com 20221205 0 0.0245 0.0249 0.0213 0.0213 195088 0.0213 down down correct
LUCD.US Lucid Diagnostics Inc. Common Stock 20221205 0 2 2 1.867 1.97 18600 1.97 down down correct
LULU.US Lululemon Athletica Inc 20221205 0 384.14 384.14 374.76 381.13 1699600 381.13 down down correct
LUMO.US Lumos Pharma Inc 20221205 0 5.24 5.35 5.11 5.17 27600 5.17 down down correct
LUNA.US Luna Innovations Incorporated 20221205 0 7.4 7.53 7.25 7.47 88400 7.47 up down incorrect
LUNG.US Pulmonx Corporation 20221205 0 6.46 6.47 6.06 6.18 370600 6.18 down down correct
LVACU.US LAVA Medtech Acquisition Corp. Unit 20221205 0 10.105 10.105 10.105 10.105 0 10.105
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20221205 0 3.66 3.79 3.39 3.49 255300 3.49 down down correct
LVO.US LiveOne Inc 20221205 0 0.65 0.657 0.588 0.605 469900 0.605 down down correct
LVOX.US LiveVox Holding Inc 20221205 0 2.48 2.52 2.39 2.51 53700 2.51 up up correct
LVOXU.US LiveVox Holdings Inc Unit 20221205 0 2.65 2.65 2.65 2.65 0 2.65
LVOXW.US LiveVox Holding Inc 20221205 0 0.24 0.33 0.24 0.33 479 0.33 up up correct
LVRA.US Levere Holdings Corp 20221205 0 10.03 10.03 10.02 10.02 23200 10.02 down down correct
LVRAU.US Levere Holdings Corp 20221205 0 9.99 9.99 9.99 9.99 0 9.99
LVTX.US Lava Therapeutics B.V 20221205 0 7.25 7.38 6.05 6.17 79200 6.17 down down correct
LWAY.US Lifeway Foods Inc 20221205 0 6.92 7.04 6.44 6.8 9000 6.8 down down correct
LWLG.US Lightwave Logic Inc. Common Stock 20221205 0 7.45 7.62 7.05 7.2 501900 7.2 down down correct
LX.US LexinFintech Holdings Ltd 20221205 0 1.85 1.94 1.81 1.84 1805900 1.84 down up incorrect
LXRX.US Lexicon Pharmaceuticals Inc 20221205 0 2.24 2.24 2.1 2.16 382500 2.16 down down correct
LXEH.US Lixiang Education Holding Co. Ltd 20221205 0 2.415 2.415 2.415 2.415 0 2.415
LYEL.US Lyell Immunopharma Inc. Common Stock 20221205 0 4.03 4.04 3.87 3.93 655300 3.93 down down correct
LYFT.US Lyft Inc 20221205 0 11.1 11.59 10.71 10.78 13843700 10.78 down down correct
LYL.US Dragon Victory International Limited 20221205 0 0.51 0.524 0.5 0.5 13900 0.5 down down correct
LYLT.US Loyalty Ventures Inc 20221205 0 2.4 2.5 2.26 2.5 456200 2.5 up up correct
LYRA.US Lyra Therapeutics Inc 20221205 0 3.49 3.57 3.35 3.39 14700 3.39 down down correct
LYTS.US LSI Industries Inc 20221205 0 11.73 11.93 11.26 11.8 157300 11.8 up up correct
LZ.US LegalZoom.com Inc 20221205 0 8.96 9.07 8.82 8.87 798500 8.87 down down correct
MACA.US Moringa Acquisition Corp 20221205 0 10.02 10.02 10.02 10.02 0 10.02
MACAU.US Moringa Acquisition Corp 20221205 0 10.03 10.03 10.03 10.03 0 10.03
MACK.US Merrimack Pharmaceuticals Inc 20221205 0 11.81 12.01 11.72 11.85 107100 11.85 up up correct
MANH.US Manhattan Associates Inc 20221205 0 124.76 125.62 120.59 121.43 219300 121.43 down down correct
MAPS.US WM Technology Inc 20221205 0 1.35 1.48 1.31 1.33 1268500 1.33 down down correct
MAPSW.US WM Technology Inc 20221205 0 0.23 0.3 0.19 0.19 89187 0.19 down down correct
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20221205 0 10.58 10.58 10.58 10.58 0 10.58
MAQCU.US Maquia Capital Acquisition Corporation 20221205 0 11.52 11.52 11.52 11.52 0 11.52
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20221205 0 0.0683 0.0683 0.0496 0.0507 5224 0.0507 down down correct
MAR.US Marriott International Inc 20221205 0 164.31 164.77 161.7 162.04 2180100 162.04 down down correct
MARA.US Marathon Digital Holdings Inc 20221205 0 6.99 7.15 6.01 6.14 24158600 6.14 down down correct
MARK.US Remark Holdings Inc 20221205 0 0.24 0.24 0.22 0.23 373000 0.23 down up incorrect
MARPS.US Marine Petroleum Trust 20221205 0 8.17 8.5 8.01 8.07 22600 8.07 down down correct
MASI.US Masimo Corporation 20221205 0 145.04 146.09 141.35 142.55 495800 142.55 down down correct
MASS.US 908 Devices Inc 20221205 0 10.34 10.71 9.36 9.4 199700 9.4 down down correct
MAT.US Mattel Inc 20221205 0 18.46 18.47 17.925 18.07 2690384 18.07 down down correct
MATW.US Matthews International Corporation 20221205 0 31.57 31.97 31.35 31.74 141100 31.74 up up correct
MAXN.US Maxeon Solar Technologies Ltd 20221205 0 22.65 22.69 21.51 21.84 259300 21.84 down down correct
MAYS.US J.W. Mays Inc 20221205 0 48.53 48.53 48.53 48.53 0 48.53
MBCN.US Middlefield Banc Corp 20221205 0 28.41 28.53 27.36 28.49 18700 28.49 up down incorrect
MBIN.US Merchants Bancorp 20221205 0 25.15 25.64 24.4902 24.85 43550 24.7806 down down correct
MBINN.US Merchants Bancorp 20221205 0 21.46 21.6 21.22 21.422 13300 21.0431 down down correct
MBINO.US Merchants Bancorp 20221205 0 21.66 21.66 21.3 21.3 12300 20.9324 down down correct
MBINP.US Merchants Bancorp 20221205 0 24.81 25 24.5 25 4800 24.5625 up up correct
MBIO.US Mustang Bio Inc 20221205 0 0.473 0.5 0.461 0.472 279100 0.472 down down correct
MBNKP.US Medallion Bank 20221205 0 24.5 24.5 24.5 24.5 0 24.004
MBOT.US Microbot Medical Inc 20221205 0 4.53 4.53 4.42 4.48 3200 4.48 down down correct
MBRX.US Moleculin Biotech Inc 20221205 0 1.33 1.4 1.31 1.32 59524 1.32 down down correct
MBTC.US Nocturne Acquisition Corporation 20221205 0 10.49 10.49 10.49 10.49 0 10.49
MBTCU.US Nocturne Acquisition Corporation 20221205 0 10.49 10.49 10.49 10.49 0 10.49
MBUU.US Malibu Boats Inc 20221205 0 57.92 57.92 56.59 56.69 67900 56.69 down down correct
MBWM.US Mercantile Bank Corporation 20221205 0 34.14 34.18 33.05 33.38 29600 33.38 down down correct
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20221205 0 10.35 10.35 10.35 10.35 0 10.35
MCAE.US Mountain Crest Acquisition Corp. III Common Stock 20221205 0 10.08 10.08 10.08 10.08 0 10.08
MCAEU.US Mountain Crest Acquisition Corp. III 20221205 0 10.265 10.265 10.265 10.265 0 10.265
MCAFR.US Mountain Crest Acquisition Corp. IV Rights 20221205 0 0.12 0.1428 0.12 0.133 1976 0.133 up down incorrect
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20221205 0 10.08 10.08 10.08 10.08 50 10.08
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20221205 0 10.11 10.11 10.11 10.11 0 10.11
MCBC.US Macatawa Bank Corporation 20221205 0 11.05 11.08 10.69 10.78 45800 10.78 down down correct
MCBS.US MetroCity Bankshares Inc 20221205 0 22.11 22.11 21.57 21.59 36700 21.59 down down correct
MCFT.US MasterCraft Boat Holdings Inc 20221205 0 26.18 26.24 25.79 25.82 105100 25.82 down up incorrect
MCHP.US Microchip Technology Incorporated 20221205 0 76.73 77.11 75.92 76.58 3433600 76.58 down down correct
MCHX.US Marchex Inc 20221205 0 1.73 1.79 1.64 1.64 36400 1.64 down up incorrect
MCRB.US Seres Therapeutics Inc 20221205 0 7.06 7.17 6.32 6.53 977298 6.53 down down correct
MCRI.US Monarch Casino & Resort Inc 20221205 0 82.44 82.83 81.36 81.91 41000 81.91 down down correct
MDB.US MongoDB Inc 20221205 0 159 160.5 144.76 148.72 1995400 148.72 down down correct
MDGL.US Madrigal Pharmaceuticals Inc 20221205 0 81.86 83 71.78 72.87 484100 72.87 down down correct
MDGS.US Medigus Ltd 20221205 0 5.9 6.1 5.81 6 14100 6 up up correct
MDGSW.US Medigus Ltd. WT C EXP 072323 20221205 0 0.13 0.13 0.13 0.13 20 0.13
MDIA.US MediaCo Holding Inc 20221205 0 1.36 1.36 1.1 1.21 10500 1.21 down down correct
MDJH.US MDJM Ltd 20221205 0 1.71 1.71 1.553 1.71 1500 1.71
MDLZ.US Mondelez International Inc 20221205 0 67.55 67.645 67.05 67.43 4190090 67.43 down down correct
MDNA.US Medicenna Therapeutics Corp 20221205 0 0.55 0.586 0.52 0.575 129200 0.575 up up correct
MDRR.US Medalist Diversified REIT Inc 20221205 0 0.77 0.77 0.75 0.75 72700 0.75 down down correct
MDRRP.US Medalist Diversified REIT Inc 20221205 0 23.625 23.625 23.625 23.625 3 23.625
MDRX.US Allscripts Healthcare Solutions Inc 20221205 0 18.93 18.93 18.48 18.7 1183400 18.7 down down correct
MDVL.US Medavail Holdings Inc 20221205 0 0.405 0.44 0.38 0.395 74500 0.395 down down correct
MDWD.US MediWound Ltd 20221205 0 1.54 1.54 1.42 1.44 274000 1.44 down down correct
MDWT.US Midwest Holding Inc 20221205 0 15.3 15.3 14.85 14.85 3700 14.85 down down correct
MDXG.US MiMedx Group Inc 20221205 0 3.39 3.42 3.1 3.13 573886 3.13 down down correct
MDXH.US MDxHealth SA American Depositary Shares 20221205 0 6.8 6.91 6.8 6.91 700 6.91 up up correct
ME.US 23andMe Holding Co. Class A Common Stock 20221205 0 3.39 3.43 3.15 3.19 3166800 3.19 down up incorrect
MEAC.US Mercury Ecommerce Acquisition Corp Class A Common Stock 20221205 0 10.14 10.14 10.14 10.14 2500 10.14
MEDP.US Medpace Holdings Inc 20221205 0 207.57 207.895 202.422 205.5 182700 205.5 down up incorrect
MEACU.US Mercury Ecommerce Acquisition Corp Unit 20221205 0 10.11 10.11 10.11 10.11 0 10.11
MEACW.US Mercury Ecommerce Acquisition Corp Warrants 20221205 0 0.1199 0.12 0.0864 0.0864 1640 0.0864 down down correct
MEDS.US TRxADE HEALTH Inc 20221205 0 0.5 0.544 0.5 0.54 14500 0.54 up up correct
MEIP.US MEI Pharma Inc 20221205 0 0.42 0.42 0.38 0.39 4113000 0.39 down down correct
MEKA.US MELI Kaszek Pioneer Corp Class A Ordinary Shares 20221205 0 9.92 9.97 9.92 9.97 512200 9.97 up up correct
MELI.US MercadoLibre Inc 20221205 0 933.19 935.94 876.94 881.9 597100 881.9 down down correct
MEOA.US Minority Equality Opportunities Acquisition Inc. Class A Common Stock 20221205 0 10.4 10.4 10.4 10.4 0 10.4
MEOAU.US Minority Equality Opportunities Acquisition Inc Unit 20221205 0 10.37 10.37 10.37 10.37 100 10.37
MEOAW.US Minority Equality Opportunities Acquisition Inc. Warrants 20221205 0 0.0625 0.0625 0.0625 0.0625 16 0.0625
MEOH.US Methanex Corporation 20221205 0 38.47 38.92 37.75 37.76 339699 37.5808 down down correct
MERC.US Mercer International Inc 20221205 0 13.67 13.8 13.49 13.71 221500 13.71 up down incorrect
MESA.US Mesa Air Group Inc 20221205 0 1.27 1.49 1.27 1.38 427500 1.38 up up correct
MESO.US Mesoblast Limited 20221205 0 3.89 3.94 3.56 3.61 276000 3.61 down down correct
METC.US Ramaco Resources Inc 20221205 0 11.42 11.72 11.2 11.21 360600 11.21 down down correct
METCL.US METCL 20221205 0 26.15 26.25 25.9 26 1300 26 down down correct
METX.US Meten EdtechX Education Group Ltd 20221205 0 0.25 0.26 0.25 0.25 187800 0.25
METXW.US Meten EdtechX Education Group Ltd 20221205 0 0.0449 0.0449 0.0449 0.0449 529 0.0449
MF.US Missfresh Limited American Depositary Shares 20221205 0 1.63 1.67 1.58 1.62 70100 1.62 down up incorrect
MFH.US Mercurity Fintech Holding Inc 20221205 0 0.832 0.832 0.832 0.832 2800 0.832
MFIN.US Medallion Financial Corp 20221205 0 7.34 7.41 7.26 7.4 31200 7.4 up up correct
MGEE.US MGE Energy Inc 20221205 0 70.02 70.48 69.45 70.41 90000 70.41 up up correct
MGI.US MoneyGram International Inc 20221205 0 10.92 10.96 10.92 10.95 1866900 10.95 up up correct
MGIC.US Magic Software Enterprises Ltd 20221205 0 17.52 17.52 17.22 17.31 5600 17.31 down down correct
MGNI.US Magnite Inc 20221205 0 12.57 12.9 11.61 11.83 2308800 11.83 down down correct
MGNX.US MacroGenics Inc 20221205 0 6.91 6.91 6.19 6.38 832000 6.38 down down correct
MGPI.US MGP Ingredients Inc 20221205 0 121.78 121.78 115.39 117.33 138600 117.33 down down correct
MGRC.US McGrath RentCorp 20221205 0 98.53 98.53 95.81 97.1 83300 97.1 down up incorrect
MGTA.US Magenta Therapeutics Inc 20221205 0 1.33 1.33 1.21 1.24 75500 1.24 down up incorrect
MGTX.US MeiraGTx Holdings plc 20221205 0 6.37 6.77 6.305 6.485 162700 6.485 up up correct
MGYR.US Magyar Bancorp Inc 20221205 0 12.87 12.87 12.87 12.87 400 12.87
MHLD.US Maiden Holdings Ltd 20221205 0 2.05 2.07 2 2 58800 2 down down correct
MICT.US MICT Inc 20221205 0 1.16 1.22 1.03 1.05 497600 1.05 down down correct
MIDD.US The Middleby Corporation 20221205 0 142.44 142.44 139.7026 140.38 637744 140.38 down up incorrect
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20221205 0 0.31 0.32 0.3 0.31 243600 0.31
MIND.US MIND Technology Inc 20221205 0 0.47 0.47 0.42 0.43 16000 0.43 down down correct
MINDP.US MIND Technology Inc 20221205 0 5.999 6.184 5.9 6.184 1700 6.184 up up correct
MINM.US Minim Inc. Common Stock 20221205 0 0.16 0.17 0.15 0.16 67500 0.16
MIR.US WT 20221205 0 0.88 1 0.88 0.9 61777 0.9 up down incorrect
MIRM.US Mirum Pharmaceuticals Inc 20221205 0 18.9 18.925 18.06 18.33 227600 18.33 down down correct
MIRO.US Miromatrix Medical Inc. Common Stock 20221205 0 4.07 4.251 4.05 4.05 1600 4.05 down down correct
MIST.US Milestone Pharmaceuticals Inc 20221205 0 4.84 4.88 4.45 4.75 325000 4.75 down up incorrect
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20221205 0 9.975 10.02 9.975 9.99 120800 9.99 up up correct
MITAU.US Coliseum Acquisition Corp. Unit 20221205 0 10 10.03 9.99 10.01 25100 10.01 up up correct
MITAW.US Coliseum Acquisition Corp. Warrant 20221205 0 0.07 0.07 0.07 0.07 423 0.07
MITK.US Mitek Systems Inc 20221205 0 10.45 10.58 10.11 10.44 161100 10.44 down down correct
MKSI.US MKS Instruments Inc 20221205 0 83.76 86.49 83.4 85.87 822900 85.87 up up correct
MKTW.US MarketWise Inc. Class A Common Stock 20221205 0 1.95 2.23 1.88 1.94 470000 1.94 down down correct
MKTX.US MarketAxess Holdings Inc 20221205 0 279.89 286.89 278.62 284.78 567600 284.78 up up correct
MLAB.US Mesa Laboratories Inc 20221205 0 177.16 179.51 170.67 174.47 75800 174.47 down down correct
MLAC.US Malacca Straits Acquisition Company Limited 20221205 0 10.2 10.2 10.195 10.2 4000 10.2
MLACU.US Malacca Straits Acquisition Company Limited 20221205 0 10.23 10.23 10.23 10.23 50 10.23
MLACW.US Malacca Straits Acquisition Company Limited 20221205 0 0.0301 0.0301 0.02 0.02 6037 0.02 down up incorrect
MLAIU.US McLaren Technology Acquisition Corp. Unit 20221205 0 10.16 10.16 10.16 10.16 0 10.16
MLCO.US Melco Resorts & Entertainment Limited 20221205 0 9.5 9.65 9.12 9.53 11147800 9.53 up up correct
MLKN.US MillerKnoll Inc 20221205 0 20.01 20.08 19.26 19.4 1025900 19.4 down down correct
MLVF.US Malvern Bancorp Inc 20221205 0 14.94 15.05 14.75 15 10500 15 up up correct
MMAT.US Meta Materials Inc 20221205 0 1.87 1.88 1.67 1.71 9816300 1.71 down down correct
MMLP.US Martin Midstream Partners L.P 20221205 0 3.19 3.28 3.15 3.19 39700 3.19
MMMB.US MamaMancini's Holdings Inc. Common Stock 20221205 0 1.01 1.08 0.985 1.06 802600 1.06 up up correct
MMSI.US Merit Medical Systems Inc 20221205 0 72.35 72.35 70.67 71.11 190200 71.11 down down correct
MMYT.US MakeMyTrip Limited 20221205 0 29 29.35 27.98 28.03 392100 28.03 down down correct
MNDO.US MIND C.T.I. Ltd 20221205 0 2.19 2.21 2.17 2.17 22200 2.17 down down correct
MNDY.US monday.com Ltd. Ordinary Shares 20221205 0 107.1 108 99.17 100.96 547500 100.96 down down correct
MNKD.US MannKind Corporation 20221205 0 4.81 4.81 4.57 4.61 3850300 4.61 down down correct
MNMD.US Mind Medicine (MindMed) Inc 20221205 0 2.68 2.87 2.62 2.83 948500 2.83 up up correct
MNOV.US MediciNova Inc 20221205 0 2.59 2.59 2.47 2.47 79700 2.47 down down correct
MNPR.US Monopar Therapeutics Inc 20221205 0 2.52 2.744 2.51 2.68 13100 2.68 up up correct
MNRO.US Monro Inc 20221205 0 46.35 47.45 45.51 47.18 383800 47.18 up up correct
MNSB.US MainStreet Bancshares Inc 20221205 0 28.87 28.87 27.88 28.23 14600 28.23 down up incorrect
MNSBP.US MainStreet Bancshares Inc 20221205 0 26 26 25.98 26 1300 25.5313
MNST.US Monster Beverage Corporation 20221205 0 102.78 103.02 101.68 102.17 1706500 102.17 down up incorrect
MNTK.US Montauk Renewables Inc 20221205 0 11.21 11.36 11.07 11.3 268900 11.3 up down incorrect
MNTS.US Momentus Inc 20221205 0 1.1 1.13 1.08 1.11 186300 1.11 up up correct
MNTSW.US Momentus Inc 20221205 0 0.0878 0.094 0.07 0.0821 300984 0.0821 down down correct
MNTV.US Momentive Global Inc 20221205 0 7.79 7.85 7.39 7.44 1000200 7.44 down down correct
MNTX.US Manitex International Inc 20221205 0 5 5.15 4.85 5 88400 5
MODV.US ModivCare Inc 20221205 0 76.47 82.5 76.47 82 96000 82 up up correct
MOFG.US MidWestOne Financial Group Inc 20221205 0 34.69 34.69 33.26 33.9 34700 33.9 down down correct
MOGO.US Mogo Inc 20221205 0 0.612 0.62 0.582 0.6 108900 0.6 down down correct
MOLN.US Molecular Partners AG American Depositary Shares 20221205 0 7.15 7.15 6.55 6.82 6900 6.82 down down correct
MOMO.US Momo Inc 20221205 0 5.95 6.07 5.49 5.58 1723400 5.58 down down correct
MON.US Monument Circle Acquisition Corp 20221205 0 10.035 10.035 10.02 10.02 59767 10.02 down down correct
MONCU.US Monument Circle Acquisition Corp 20221205 0 10.02 10.03 10.01 10.02 41500 10.02
MONCW.US Monument Circle Acquisition Corporation 20221205 0 0.02 0.0201 0.02 0.02 6550 0.02
MOR.US MorphoSys AG 20221205 0 4.25 4.28 4.17 4.22 317800 4.22 down down correct
MORF.US Morphic Holding Inc 20221205 0 28.5 28.5 26.36 26.56 234800 26.56 down down correct
MORN.US Morningstar Inc 20221205 0 246.85 247.55 240.62 240.94 68300 240.94 down up incorrect
MOTS.US Motus GI Holdings Inc 20221205 0 1.3 1.32 1.2 1.22 110100 1.22 down down correct
MOVE.US Movano Inc 20221205 0 1.81 1.83 1.8 1.81 2100 1.81
MOXC.US Moxian Inc 20221205 0 0.95 0.95 0.89 0.915 4400 0.915 down down correct
MPAA.US Motorcar Parts of America Inc 20221205 0 11.26 11.54 10.99 11.03 90600 11.03 down down correct
MPACR.US Model Performance Acquisition Corp. Right 20221205 0 0.17 0.201 0.17 0.2002 9540 0.2002 up up correct
MPACW.US Model Performance Acquisition Corp. Warrant 20221205 0 0.05 0.078 0.04 0.0566 6520 0.0566 up up correct
MPB.US Mid Penn Bancorp Inc 20221205 0 32.95 32.95 32.32 32.79 52600 32.79 down down correct
MPRAU.US Mercato Partners Acquisition Corporation Unit 20221205 0 10.05 10.05 10.05 10.05 1000 10.05
MPWR.US Monolithic Power Systems Inc 20221205 0 378.56 383.6 371.64 375.06 471387 375.06 down down correct
MQ.US Marqeta Inc. Class A Common Stock 20221205 0 6.7 6.81 6.315 6.44 3547000 6.44 down down correct
MRAI.US Marpai Inc. Class A Common Stock 20221205 0 0.966 1.06 0.966 1.01 23100 1.01 up up correct
MRAM.US Everspin Technologies Inc 20221205 0 6.17 6.25 6.03 6.03 78100 6.03 down up incorrect
MRBK.US Meridian Corporation 20221205 0 33.75 33.97 33.07 33.5 6400 33.5 down down correct
MRCC.US Monroe Capital Corporation 20221205 0 8.63 8.9 8.63 8.75 43505 8.5072 up up correct
MRCY.US Mercury Systems Inc 20221205 0 53.42 53.42 50.85 51.49 408200 51.49 down down correct
MREO.US Mereo BioPharma Group plc 20221205 0 0.85 0.929 0.81 0.832 565500 0.832 down down correct
MRIN.US Marin Software Incorporated 20221205 0 1.2 1.21 1.11 1.12 76700 1.12 down down correct
MRKR.US Marker Therapeutics Inc 20221205 0 0.29 0.3 0.29 0.29 69000 0.29
MRM.US MEDIROM Healthcare Technologies Inc 20221205 0 6.5 6.8 6.4 6.65 4600 6.65 up down incorrect
MRNA.US Moderna Inc 20221205 0 180.99 183.685 173.59 175.93 3525400 175.93 down up incorrect
MRNS.US Marinus Pharmaceuticals Inc 20221205 0 4.71 4.84 4.54 4.63 140400 4.63 down down correct
MRSN.US Mersana Therapeutics Inc 20221205 0 7.2 7.345 6.98 7.05 681600 7.05 down down correct
MRTN.US Marten Transport Ltd 20221205 0 21.39 21.39 20.5 20.56 271392 20.4994 down down correct
MRTX.US Mirati Therapeutics Inc 20221205 0 96.21 96.47 88.69 92.75 1716000 92.75 down down correct
MRUS.US Merus N.V 20221205 0 14.97 15.175 14.11 14.2 239000 14.2 down down correct
MRVI.US Maravai LifeSciences Holdings Inc 20221205 0 13.83 13.94 13.03 13.34 1500800 13.34 down down correct
MRVL.US Marvell Technology Inc 20221205 0 44.09 45.08 42.33 42.97 11345800 42.97 down down correct
MS.US PO 20221205 0 18.54 18.6 18.4 18.4 310455 18.4 down up incorrect
MSAC.US Medicus Sciences Acquisition Corp 20221205 0 10 10.0036 10 10 13410 10
MSBI.US Midland States Bancorp Inc 20221205 0 27.19 27.19 26.275 26.57 54200 26.57 down down correct
MSDA.US MSD Acquisition Corp 20221205 0 10.03 10.04 10.03 10.03 2008700 10.03
MSDAU.US MSD Acquisition Corp 20221205 0 10.03 10.03 10.03 10.03 7600 10.03
MSDAW.US MSD Acquisition Corp 20221205 0 0.055 0.055 0.055 0.055 1440 0.055
MSEX.US Middlesex Water Company 20221205 0 90.25 90.72 89.31 90.46 58600 90.46 up up correct
MSFIX.US The Multi 20221205 0 11.13 11.13 11.13 11.13 0 11.13
MSFT.US Microsoft Corporation 20221205 0 252.01 253.819 248.06 250.2 23435289 250.2 down down correct
MSGM.US Motorsport Games Inc 20221205 0 5.52 5.52 5.1 5.15 21800 5.15 down down correct
MSTR.US MicroStrategy Incorporated 20221205 0 208.5 210.73 187.25 195.67 771400 195.67 down down correct
MSVB.US Mid 20221205 0 12.79 12.79 12.79 12.79 0 12.79
MTAC.US MedTech Acquisition Corporation 20221205 0 10.13 10.13 10.13 10.13 900 10.13
MTACU.US MedTech Acquisition Corporation 20221205 0 10.1 10.1 10.1 10.1 400 10.1
MTACW.US MedTech Acquisition Corporation 20221205 0 0.083 0.083 0.083 0.083 70 0.083
MTBC.US CareCloud Inc 20221205 0 3.53 3.53 3.251 3.32 46501 3.32 down down correct
MTBCP.US CareCloud Inc 20221205 0 26.96 26.96 26.77 26.82 5100 26.82 down down correct
MTC.US Mmtec Inc 20221205 0 0.987 1.68 0.987 1.5 3176000 1.5 up up correct
MTCH.US Match Group Inc 20221205 0 48.35 48.785 45.6 45.78 4938000 45.78 down down correct
MTCR.US Metacrine Inc 20221205 0 0.405 0.43 0.4 0.405 130300 0.405
MTEM.US Molecular Templates Inc 20221205 0 0.53 0.54 0.49 0.5 137400 0.5 down down correct
MTEX.US Mannatech Incorporated 20221205 0 21.48 22.33 21.48 22.3 1050 22.0963 up up correct
MTLS.US Materialise NV 20221205 0 9.54 9.7 9.28 9.5 301400 9.5 down up incorrect
MTP.US Midatech Pharma plc 20221205 0 1.6 1.648 1.56 1.56 4900 1.56 down down correct
MTRX.US Matrix Service Company 20221205 0 5.86 5.87 5.55 5.73 70200 5.73 down down correct
MTRY.US Monterey Bio Acquisition Corporation Common Stock 20221205 0 10.23 10.23 10.23 10.23 200 10.23
MTRYU.US Monterey Bio Acquisition Corporation Unit 20221205 0 10.211 10.211 10.211 10.211 0 10.211
MTRYW.US Monterey Bio Acquisition Corporation Warrant 20221205 0 0.02 0.02 0.02 0.02 0 0.02
MTSI.US MACOM Technology Solutions Holdings Inc 20221205 0 68.56 68.56 66.95 67.64 197000 67.64 down down correct
MTTR.US Matterport Inc 20221205 0 3.09 3.19 2.96 2.98 2342000 2.98 down down correct
MU.US Micron Technology Inc 20221205 0 54.37 55.2659 53.695 54.04 13806860 54.04 down down correct
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20221205 0 7 7 7 7 0 7
MULN.US Mullen Automotive Inc 20221205 0 0.21 0.21 0.19 0.2 116467500 0.2 down up incorrect
MVBF.US MVB Financial Corp 20221205 0 23.83 24 23.09 23.29 12600 23.29 down down correct
MVIS.US MicroVision Inc 20221205 0 3.08 3.19 2.91 2.93 1376100 2.93 down down correct
MVST.US Microvast Holdings Inc 20221205 0 2.2 2.215 2.02 2.04 1519900 2.04 down down correct
MVSTW.US Microvast Holdings Inc 20221205 0 0.31 0.31 0.25 0.273 96519 0.273 down down correct
MXCT.US MaxCyte Inc. 20221205 0 5.98 5.98 5.35 5.43 308800 5.43 down down correct
MYFW.US First Western Financial Inc 20221205 0 29.21 30.49 29.21 30.19 22800 30.19 up up correct
MYGN.US Myriad Genetics Inc 20221205 0 20.7 20.7 19.72 20.01 619300 20.01 down up incorrect
MYMD.US MyMD Pharmaceuticals Inc 20221205 0 1.95 1.96 1.86 1.95 213400 1.95
MYNA.US Mynaric AG American Depository Shares 20221205 0 4.286 4.286 4 4.111 15800 4.111 down up incorrect
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20221205 0 7.82 8.49 7.57 7.8 31800 7.8 down up incorrect
MYPS.US Playstudios Inc 20221205 0 4.11 4.19 3.98 4.01 167600 4.01 down up incorrect
MYPSW.US MYPSW 20221205 0 0.52 0.52 0.52 0.52 200 0.52
MYRG.US MYR Group Inc 20221205 0 94.18 94.31 90.35 92.35 83800 92.35 down down correct
MYSZ.US My Size Inc 20221205 0 4 4.2 3.875 4.1 4108 4.1 up up correct
NAAC.US North Atlantic Acquisition Corporation 20221205 0 10.08 10.08 10.08 10.08 32 10.08
NAACU.US North Atlantic Acquisition Corporation 20221205 0 10.05 10.05 10.05 10.05 0 10.05
NAACW.US North Atlantic Acquisition Corporation 20221205 0 0.01 0.01 0.01 0.01 10 0.01
NAII.US Natural Alternatives International Inc 20221205 0 7.8 8 7.61 7.69 8100 7.69 down up incorrect
NAOV.US NanoVibronix Inc 20221205 0 0.372 0.4 0.331 0.38 2112500 0.38 up up correct
NARI.US Inari Medical Inc 20221205 0 71.57 71.61 69.74 71.11 403400 71.11 down down correct
NATH.US Nathan's Famous Inc 20221205 0 67.58 69 67.58 68.99 5400 68.99 up up correct
NATI.US National Instruments Corporation 20221205 0 41.42 41.45 40.2 40.59 373700 40.59 down down correct
NATR.US Nature's Sunshine Products Inc 20221205 0 8.53 8.65 8.53 8.57 24500 8.57 up up correct
NAUT.US Nautilus Biotechnology Inc 20221205 0 1.77 1.84 1.72 1.76 273300 1.76 down down correct
NAVI.US Navient Corporation 20221205 0 16.88 17.03 16.675 16.73 694700 16.73 down down correct
NBIX.US Neurocrine Biosciences Inc 20221205 0 126.25 126.3 123 124 492900 124 down down correct
NBN.US Northeast Bank 20221205 0 42.56 43.1 40.39 40.68 23000 40.68 down down correct
NBRV.US Nabriva Therapeutics plc 20221205 0 2.12 2.18 2.12 2.14 42600 2.14 up down incorrect
NBSE.US NeuBase Therapeutics Inc 20221205 0 0.27 0.27 0.2258 0.2265 80909 0.2265 down down correct
NBST.US Newbury Street Acquisition Corporation 20221205 0 9.94 9.96 9.94 9.96 50700 9.96 up up correct
NBSTU.US Newbury Street Acquisition Corporation 20221205 0 9.93 9.93 9.93 9.93 400 9.93
NBSTW.US Newbury Street Acquisition Corporation 20221205 0 0.0053 0.0057 0.0053 0.0057 303061 0.0057 up up correct
NBTB.US NBT Bancorp Inc 20221205 0 45.85 45.85 43.19 43.38 239000 43.38 down up incorrect
NBTX.US Nanobiotix S.A 20221205 0 3.825 3.825 3.825 3.825 11 3.825
NCACU.US Newcourt Acquisition Corp Unit 20221205 0 10.23 10.23 10.23 10.23 100 10.23
NCMI.US National CineMedia Inc 20221205 0 0.47 0.47 0.43 0.44 380400 0.44 down up incorrect
NCNA.US NuCana plc 20221205 0 0.85 0.9 0.8 0.87 88200 0.87 up up correct
NCNO.US nCino Inc 20221205 0 26.66 26.66 24.22 24.91 1153800 24.91 down down correct
NCSM.US NCS Multistage Holdings Inc 20221205 0 26.75 26.75 26.75 26.75 800 26.75
NCTY.US The9 Limited 20221205 0 0.75 0.77 0.71 0.72 163400 0.72 down down correct
NDAC.US NightDragon Acquisition Corp 20221205 0 10.0754 10.0754 10.0754 10.0754 0 10.0754
NDACU.US NightDragon Acquisition Corp 20221205 0 10.06 10.06 10.06 10.06 0 10.06
NDAQ.US Nasdaq Inc 20221205 0 68.75 68.82 67.57 67.86 1796500 67.86 down down correct
NDLS.US Noodles & Company 20221205 0 5.52 5.52 5.4 5.44 90294 5.44 down down correct
NDRA.US ENDRA Life Sciences Inc 20221205 0 3.94 3.94 3.5 3.5 27060 3.5 down up incorrect
NDSN.US Nordson Corporation 20221205 0 240.42 241.71 236.99 238.34 213000 238.34 down down correct
NECB.US NorthEast Community Bancorp Inc. Common Stock 20221205 0 14.35 14.49 13.97 14.24 74100 14.24 down down correct
NEE.US PQ 20221205 0 50.68 50.97 50.47 50.58 17568 50.58 down down correct
NEGG.US Newegg Commerce Inc 20221205 0 1.9 1.9 1.75 1.75 219600 1.75 down down correct
NEO.US NeoGenomics Inc 20221205 0 11.59 11.83 11.38 11.8 1122400 11.8 up down incorrect
NEOG.US Neogen Corporation 20221205 0 16.49 16.49 15.65 15.9 2419500 15.9 down down correct
NEON.US Neonode Inc 20221205 0 5.85 5.85 5.05 5.2 333000 5.2 down down correct
NEPH.US Nephros Inc 20221205 0 1.06 1.11 1.01 1.02 36900 1.02 down down correct
NEPT.US Neptune Wellness Solutions Inc 20221205 0 0.71 0.71 0.67 0.67 150100 0.67 down down correct
NERV.US Minerva Neurosciences Inc 20221205 0 3.39 3.42 3.17 3.32 78700 3.32 down down correct
NESR.US National Energy Services Reunited Corp 20221205 0 6.52 6.75 6.148 6.15 185600 6.15 down down correct
NEWT.US Newtek Business Services Corp 20221205 0 18.41 18.69 18.13 18.46 235300 18.46 up up correct
NEXI.US NexImmune Inc 20221205 0 0.42 0.42 0.4 0.408 60700 0.408 down down correct
NEXT.US NextDecade Corporation 20221205 0 5.25 5.34 4.895 4.94 563700 4.94 down up incorrect
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20221205 0 16.06 16.08 15.47 15.76 183000 15.76 down up incorrect
NFE.US New Fortress Energy Inc 20221205 0 51.55 52.13 47.47 47.91 1323965 47.81 down up incorrect
NFLX.US Netflix Inc 20221205 0 316.46 322.77 310.92 312.59 8423029 312.59 down down correct
NFYS.US UN 20221205 0 9.96 9.96 9.96 9.96 200 9.96
NGM.US NGM Biopharmaceuticals Inc 20221205 0 5.59 5.76 5.39 5.6 400500 5.6 up up correct
NGMS.US NeoGames S.A 20221205 0 15.53 15.655 14.91 15.19 91800 15.19 down down correct
NH.US NantHealth Inc 20221205 0 0.25 0.2625 0.25 0.25 4246 3.75
NHTC.US Natural Health Trends Corp 20221205 0 3.98 4 3.81 3.88 17000 3.88 down down correct
NICE.US NICE Ltd 20221205 0 198.23 198.44 194.58 196.64 154200 196.64 down down correct
NICHX.US NICHX 20221205 0 28.8 28.8 28.8 28.8 0 28.8
NICK.US Nicholas Financial Inc 20221205 0 6.46 6.5514 6.4 6.55 1994 6.55 up up correct
NISN.US Nisun International Enterprise Development Group Co. Ltd 20221205 0 0.61 0.65 0.59 0.626 250700 0.626 up up correct
NIU.US Niu Technologies 20221205 0 4.58 4.8 4.28 4.4 2630400 4.4 down down correct
NKLA.US Nikola Corporation 20221205 0 2.91 2.92 2.64 2.67 7404300 2.67 down up incorrect
NKSH.US National Bankshares Inc 20221205 0 39.68 39.68 38.02 38.29 8300 38.29 down down correct
NKTR.US Nektar Therapeutics 20221205 0 3.05 3.18 2.95 2.97 2931600 2.97 down down correct
NKTX.US Nkarta Inc 20221205 0 8.64 9.2 7.81 8.15 2072600 8.15 down up incorrect
NLSP.US NLS Pharmaceutics AG 20221205 0 0.85 0.97 0.85 0.96 241455 0.96 up up correct
NLSPW.US NLS Pharmaceutics AG 20221205 0 0.1757 0.1799 0.1714 0.1799 1328 0.1799 up up correct
NLTX.US Neoleukin Therapeutics Inc 20221205 0 0.451 0.482 0.432 0.432 165000 0.432 down down correct
NMFC.US New Mountain Finance Corporation 20221205 0 12.61 12.71 12.5 12.7 574200 12.7 up up correct
NMIH.US NMI Holdings Inc 20221205 0 20.44 20.44 19.76 19.84 357900 19.84 down up incorrect
NMRD.US Nemaura Medical Inc 20221205 0 2.19 2.285 2.02 2.02 5500 2.02 down down correct
NMRK.US Newmark Group Inc 20221205 0 8.59 8.64 8.335 8.48 960100 8.48 down down correct
NMTC.US NeuroOne Medical Technologies Corporation 20221205 0 1.52 1.74 1.52 1.63 178100 1.63 up up correct
NMTR.US 9 Meters Biopharma Inc 20221205 0 1.78 1.796 1.68 1.68 103100 1.68 down down correct
NNAVW.US NextNav Inc. Warrant 20221205 0 0.7074 0.7674 0.68 0.68 16015 0.68 down down correct
NNBR.US NN Inc 20221205 0 1.79 1.87 1.77 1.83 216300 1.83 up up correct
NNDM.US Nano Dimension Ltd 20221205 0 2.35 2.449 2.345 2.35 2892900 2.35
NNOX.US Nano 20221205 0 10.61 10.65 10.05 10.08 267800 10.08 down down correct
NODK.US NI Holdings Inc 20221205 0 13.16 13.57 13.12 13.34 8666 13.34 up up correct
NOTV.US Inotiv Inc 20221205 0 5.91 6.05 5.58 5.64 475900 5.64 down down correct
NOVN.US Novan Inc 20221205 0 1.24 1.26 1.08 1.18 494200 1.18 down down correct
NOVT.US Novanta Inc 20221205 0 157.32 157.32 153.5 155.03 163500 155.03 down down correct
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20221205 0 10.31 10.31 10.31 10.31 0 10.31
NOVVU.US Nova Vision Acquisition Corp. Unit 20221205 0 10.35 10.35 10.35 10.35 0 10.35
NPABU.US New Providence Acquisition Corp. II Unit 20221205 0 9.95 9.95 9.95 9.95 0 9.95
NPCE.US NeuroPace Inc 20221205 0 1.69 1.75 1.57 1.58 44800 1.58 down down correct
NRAC.US Noble Rock Acquisition Corporation 20221205 0 10.04 10.04 10.04 10.04 8 10.04
NRACU.US Noble Rock Acquisition Corporation 20221205 0 10.055 10.055 10.048 10.048 600 10.048 down down correct
NRACW.US Noble Rock Acquisition Corporation 20221205 0 0.03 0.03 0.02 0.02 3300 0.02 down down correct
NRBO.US NeuroBo Pharmaceuticals Inc 20221205 0 1.61 1.72 1.5 1.52 1772600 1.52 down down correct
NRC.US National Research Corporation 20221205 0 39.2 39.86 38.88 39.8 32200 39.8 up up correct
NRDS.US NerdWallet Inc. Class A Common Stock 20221205 0 12.75 12.768 11.7 11.94 412000 11.94 down down correct
NRIM.US Northrim BanCorp Inc 20221205 0 56.32 56.35 55.12 55.18 35391 54.6821 down up incorrect
NRIX.US Nurix Therapeutics Inc 20221205 0 12.58 12.64 12.14 12.38 272400 12.38 down up incorrect
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20221205 0 20.72 20.72 20.72 20.72 0 20.72
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20221205 0 20.96 20.96 20.96 20.96 0 20.96
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20221205 0 20.97 20.97 20.97 20.97 0 20.97
NRXP.US NRx Pharmaceuticals Inc 20221205 0 1.4 1.42 1.35 1.4 211200 1.4
NRXPW.US NRx Pharmaceuticals Inc 20221205 0 0.37 0.37 0.37 0.37 1 0.37
NSIT.US Insight Enterprises Inc 20221205 0 102.08 102.21 100.04 100.77 148300 100.77 down down correct
NSPR.US InspireMD Inc 20221205 0 1.28 1.33 1.28 1.33 17200 1.33 up up correct
NSSC.US Napco Security Technologies Inc 20221205 0 26.52 26.92 25.82 26.07 138100 26.07 down down correct
NSTG.US NanoString Technologies Inc 20221205 0 7.2 7.33 6.86 7.06 705700 7.06 down down correct
NSYS.US Nortech Systems Incorporated 20221205 0 15.57 15.91 15.57 15.91 2100 15.91 up up correct
NTAP.US NetApp Inc 20221205 0 65.29 66.26 64.21 64.66 1774873 64.66 down down correct
NTCT.US NetScout Systems Inc 20221205 0 37.42 37.46 35.78 36.11 417600 36.11 down up incorrect
NTES.US NetEase Inc 20221205 0 71.3 72.4 68.37 69.02 2459200 69.02 down down correct
NTGR.US NETGEAR Inc 20221205 0 21.12 21.26 20.6 21.22 111800 21.22 up up correct
NTIC.US Northern Technologies International Corporation 20221205 0 13.16 13.68 12.82 13.63 24600 13.63 up up correct
NTLA.US Intellia Therapeutics Inc 20221205 0 45.12 45.73 41.7 42.01 2876600 42.01 down down correct
NTNX.US Nutanix Inc 20221205 0 30.38 30.7 29.735 30.22 2072800 30.22 down down correct
NTRA.US Natera Inc 20221205 0 41.61 41.61 40 40.39 901600 40.39 down down correct
NTRB.US Nutriband Inc. Common Stock 20221205 0 3.81 3.95 3.75 3.82 13400 3.82 up up correct
NTRBW.US Nutriband Inc. Warrant 20221205 0 3.14 3.14 3.14 3.14 300 3.14
NTRS.US Northern Trust Corporation 20221205 0 91.45 91.76 88.62 89.43 771700 88.6654 down down correct
NTRSO.US Northern Trust Corporation 20221205 0 21.63 21.73 21.43 21.47 56600 21.1787 down down correct
NTWK.US NetSol Technologies Inc 20221205 0 3.1 3.11 3.05 3.08 15400 3.08 down up incorrect
NURO.US NeuroMetrix Inc 20221205 0 1.75 1.79 1.66 1.67 39300 1.67 down down correct
NUVA.US NuVasive Inc 20221205 0 41.47 41.82 39.44 39.63 1127300 39.63 down down correct
NUVL.US Nuvalent Inc. Class A Common Stock 20221205 0 36.17 36.7 33.83 34.16 168200 34.16 down down correct
NUWE.US Nuwellis Inc 20221205 0 0.14 0.15 0.12 0.14 94635 14
NUZE.US NuZee Inc 20221205 0 0.3292 0.35 0.32 0.3289 13990 0.3289 down up incorrect
NVAX.US Novavax Inc 20221205 0 16.44 17.96 16.43 17.61 6821900 17.61 up up correct
NVCN.US Neovasc Inc 20221205 0 8.7 8.88 8.52 8.62 6800 8.62 down down correct
NVCR.US NovoCure Limited 20221205 0 79.37 79.465 75.35 78 506800 78 down down correct
NVDA.US NVIDIA Corporation 20221205 0 166.79 169.95 164.72 166.1 35225500 166.1 down down correct
NVEC.US NVE Corporation 20221205 0 64.48 64.71 62.64 63.43 24500 63.43 down down correct
NVEE.US NV5 Global Inc 20221205 0 144.19 146.08 141.8 145.82 71800 145.82 up up correct
NVEI.US Nuvei Corporation Subordinate Voting Shares 20221205 0 29.6 29.725 27.83 27.94 311500 27.94 down down correct
NVFY.US Nova LifeStyle Inc 20221205 0 0.52 0.52 0.47 0.5 3300 0.5 down down correct
NVIV.US InVivo Therapeutics Holdings Corp 20221205 0 2.25 2.25 2.06 2.07 37600 2.07 down down correct
NVMI.US Nova Measuring Instruments Ltd 20221205 0 86 88.43 85.94 86.72 75900 86.72 up up correct
NVNO.US enVVeno Medical Corp 20221205 0 5.93 5.95 5.9 5.93 3100 5.93
NVNOW.US enVVeno Medical Corporation 20221205 0 0.07 0.07 0.07 0.07 0 0.07
NVOS.US Novo Integrated Sciences Inc 20221205 0 0.282 0.282 0.231 0.255 147000 0.255 down up incorrect
NVSA.US New Vista Acquisition Corp 20221205 0 10.01 10.03 10.01 10.02 178200 10.02 up down incorrect
NVSAU.US New Vista Acquisition Corp 20221205 0 10.02 10.05 10.02 10.03 5600 10.03 up up correct
NVSAW.US New Vista Acquisition Corp 20221205 0 0.066 0.0728 0.066 0.0728 1070 0.0728 up up correct
NVTS.US Navitas Semiconductor Corporation Common Stock 20221205 0 4.5 4.67 4.4 4.47 940100 4.47 down down correct
NVVE.US Nuvve Holding Corp 20221205 0 0.581 0.605 0.535 0.54 266400 0.54 down down correct
NVVEW.US Nuvve Holding Corp 20221205 0 0.05 0.068 0.05 0.068 29625 0.068 up up correct
NWBI.US Northwest Bancshares Inc 20221205 0 15.06 15.06 14.24 14.31 922400 14.31 down up incorrect
NWE.US NorthWestern Corporation 20221205 0 57.95 58.3 57.22 58.21 271868 57.5832 up up correct
NWFL.US Norwood Financial Corp 20221205 0 32.45 32.45 31.81 32.14 10200 32.14 down down correct
NWL.US Newell Brands Inc 20221205 0 12.87 12.87 12.52 12.59 4463400 12.59 down down correct
NWLI.US National Western Life Group Inc 20221205 0 218.56 223.06 214.97 218.2 18500 218.2 down down correct
NWPX.US Northwest Pipe Company 20221205 0 36.82 37.08 36.26 36.6 37600 36.6 down up incorrect
NWS.US News Corporation 20221205 0 19.4 19.4 18.935 18.96 571899 18.96 down down correct
NWSA.US News Corporation 20221205 0 19.02 19.07 18.7 18.72 1516747 18.72 down down correct
NXGN.US NextGen Healthcare Inc 20221205 0 20.37 20.45 19.93 20.13 322400 20.13 down down correct
NXPI.US NXP Semiconductors N.V 20221205 0 169.81 170.3 166.535 168.37 1208132 167.5538 down down correct
NXST.US Nexstar Media Group Inc 20221205 0 181.64 182.95 179.9 181.38 495900 181.38 down down correct
NXTC.US NextCure Inc 20221205 0 1.4 1.42 1.37 1.4 68300 1.4
NXTP.US Nextplay Technologies Inc 20221205 0 0.17 0.17 0.155 0.163 189500 0.163 down up incorrect
NYMT.US New York Mortgage Trust Inc 20221205 0 2.87 2.88 2.8 2.84 2540882 2.84 down up incorrect
NYMTL.US New York Mortgage Trust Inc Preferred 20221205 0 18.7 18.7 17.98 17.98 2300 17.98 down down correct
NYMTM.US New York Mortgage Trust Inc 20221205 0 20.9 20.949 20.63 20.67 12400 20.67 down down correct
NYMTN.US New York Mortgage Trust Inc 20221205 0 20.14 20.14 19.58 19.6 3700 19.6 down down correct
NYMX.US Nymox Pharmaceutical Corporation 20221205 0 0.28 0.53 0.28 0.41 4398000 0.41 up up correct
NYXH.US Nyxoah SA Ordinary Shares 20221205 0 4.9 4.96 4.7 4.8 11400 4.8 down up incorrect
OB.US Outbrain Inc 20221205 0 3.81 3.882 3.76 3.78 171400 3.78 down down correct
OBLG.US Oblong Inc 20221205 0 0.17 0.17 0.15 0.15 347600 0.15 down up incorrect
OBNK.US Origin Bancorp Inc 20221205 0 40.36 40.36 38.73 39.3 94900 39.3 down down correct
OBSV.US ObsEva SA 20221205 0 0.176 0.187 0.176 0.177 768000 0.177 up up correct
OBT.US Orange County Bancorp Inc. Common Stock 20221205 0 47.36 47.36 47.26 47.26 1400 47.26 down down correct
OCAX.US OCA Acquisition Corp 20221205 0 10.21 10.21 10.2 10.2 2700 10.2 down down correct
OCAXU.US OCA Acquisition Corp 20221205 0 10.19 10.19 10.17 10.17 3400 10.17 down down correct
OCAXW.US OCA Acquisition Corp 20221205 0 0.0179 0.0179 0.0077 0.0077 4750 0.0077 down down correct
OCC.US Optical Cable Corporation 20221205 0 3.74 3.74 3.74 3.74 222 3.74
OCCI.US OFS Credit Company Inc 20221205 0 9.65 9.73 9.55 9.64 62773 9.1302 down down correct
OCCIO.US OFS Credit Company Inc 20221205 0 23.2 23.2 23.12 23.2 1100 23.2
OCFC.US OceanFirst Financial Corp 20221205 0 23.37 23.37 22.59 22.81 255900 22.81 down down correct
OCFCP.US OceanFirst Financial Corp 20221205 0 25 25.37 25 25.06 5900 25.06 up up correct
OCG.US Oriental Culture Holding LTD 20221205 0 0.55 0.6 0.55 0.59 19100 0.59 up up correct
OCGN.US Ocugen Inc 20221205 0 1.61 1.62 1.44 1.5 4665300 1.5 down down correct
OCSL.US Oaktree Specialty Lending Corporation 20221205 0 7.14 7.16 7.06 7.08 933399 6.7622 down down correct
OCUL.US Ocular Therapeutix Inc 20221205 0 3.13 3.15 2.9 2.99 529600 2.99 down up incorrect
OCUP.US Ocuphire Pharma Inc 20221205 0 3.26 3.3176 3.0201 3.22 178371 3.22 down down correct
OCX.US OncoCyte Corporation 20221205 0 0.49 0.499 0.451 0.48 292400 0.48 down up incorrect
ODFL.US Old Dominion Freight Line Inc 20221205 0 298.05 301.1 287.77 289.76 702700 289.46 down down correct
ODP.US The ODP Corporation 20221205 0 47.3 47.8641 46.6 47.47 703016 47.47 up up correct
OEPW.US One Equity Partners Open Water I Corp 20221205 0 10.05 10.08 10.05 10.08 48258 10.08 up up correct
OEPWU.US One Equity Partners Open Water I Corp 20221205 0 10.06 10.06 10.06 10.06 302 10.06
OEPWW.US One Equity Partners Open Water I Corp 20221205 0 0.0001 0.0003 0.0001 0.0002 123765 0.0002 up down incorrect
OESX.US Orion Energy Systems Inc 20221205 0 2.14 2.2 2.14 2.15 30300 2.15 up up correct
OFED.US Oconee Federal Financial Corp 20221205 0 22.67 22.67 22.67 22.67 0 22.67
OFIX.US Orthofix Medical Inc 20221205 0 19.93 19.93 19.33 19.51 232800 19.51 down down correct
OFLX.US Omega Flex Inc 20221205 0 98.96 100.5 96.11 100.05 14157 99.7403 up up correct
OFS.US OFS Capital Corporation 20221205 0 10.39 10.56 9.8 9.97 39300 9.97 down down correct
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20221205 0 21.5 21.5 21.5 21.5 0 21.5
OGI.US OrganiGram Holdings Inc 20221205 0 1.21 1.27 1.13 1.15 2693400 1.15 down down correct
OHAAU.US OPY Acquisition Corp. I Units 20221205 0 9.93 9.93 9.93 9.93 100 9.93
OHPA.US Orion Acquisition Corp 20221205 0 10.08 10.08 10.08 10.08 0 10.08
OHPAU.US Orion Acquisition Corp 20221205 0 10.075 10.075 10.075 10.075 0 10.075
OIIM.US O2Micro International Limited 20221205 0 4.43 4.44 4.35 4.39 98100 4.39 down down correct
OKTA.US Okta Inc 20221205 0 64.92 65.08 60.62 61.94 4305400 61.94 down down correct
OLB.US The OLB Group Inc 20221205 0 0.86 0.87 0.8181 0.83 27700 0.83 down down correct
OLED.US Universal Display Corporation 20221205 0 114.12 120.07 113.37 119.12 914921 118.8129 up down incorrect
OLITU.US OmniLit Acquisition Corp. Units 20221205 0 10.21 10.21 10.21 10.21 0 10.21
OLK.US Olink Holding AB (publ) 20221205 0 24.27 24.27 21.41 22 149900 22 down down correct
OLLI.US Ollie's Bargain Outlet Holdings Inc 20221205 0 60.4 60.75 57.08 57.33 1478000 57.33 down up incorrect
OLMA.US Olema Pharmaceuticals Inc 20221205 0 2.68 2.95 2.5 2.79 87700 2.79 up up correct
OLPX.US OLAPLEX HOLDINGS INC. 20221205 0 6.03 6.09 5.82 5.84 1580900 5.84 down down correct
OM.US Outset Medical Inc 20221205 0 21.91 22.28 21.13 21.42 509500 21.42 down down correct
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20221205 0 70.1 70.31 67.16 67.42 64500 67.42 down down correct
OMCL.US Omnicell Inc 20221205 0 50.53 50.57 48.1 49.45 1036100 49.45 down down correct
OMEG.US Omega Alpha SPAC 20221205 0 10.05 10.06 10.05 10.06 56800 10.06 up down incorrect
OMER.US Omeros Corporation 20221205 0 2.04 2.08 2.01 2.03 287600 2.03 down up incorrect
OMEX.US Odyssey Marine Exploration Inc 20221205 0 2.91 3.14 2.91 3.1 5500 3.1 up up correct
OMGA.US Omega Therapeutics Inc. Common Stock 20221205 0 7 7.23 6.515 6.77 43000 6.77 down down correct
OMIC.US Singular Genomics Systems Inc. Common Stock 20221205 0 2.03 2.095 1.86 1.92 125100 1.92 down down correct
OMQS.US OMNIQ Corp. Common Stock 20221205 0 5.1 5.14 4.84 4.9 10000 4.9 down down correct
ON.US ON Semiconductor Corporation 20221205 0 72.77 73.21 70.52 71.57 4064700 71.57 down down correct
ONB.US Old National Bancorp 20221205 0 19 19.38 18.03 18.16 1574100 18.16 down up incorrect
ONCR.US Oncorus Inc 20221205 0 0.45 0.459 0.431 0.441 45900 0.441 down down correct
ONCS.US OncoSec Medical Incorporated 20221205 0 2.69 2.7 2.43 2.57 356000 2.57 down down correct
ONCT.US Oncternal Therapeutics Inc 20221205 0 0.95 1.18 0.91 1.1 2135300 1.1 up up correct
ONCY.US Oncolytics Biotech Inc 20221205 0 1.86 2 1.86 1.93 543600 1.93 up up correct
ONDS.US Ondas Holdings Inc 20221205 0 2.42 2.46 2.2 2.31 434900 2.31 down down correct
ONEM.US 1Life Healthcare Inc 20221205 0 16.91 16.94 16.73 16.74 3174700 16.74 down up incorrect
ONEW.US OneWater Marine Inc 20221205 0 31.96 31.96 30.64 30.9 79600 30.9 down up incorrect
ONTX.US Onconova Therapeutics Inc 20221205 0 0.86 0.88 0.83 0.85 43700 0.85 down down correct
ONVO.US Organovo Holdings Inc 20221205 0 1.52 1.55 1.48 1.51 12500 1.51 down up incorrect
ONYXU.US Onyx Acquisition Co. I Unit 20221205 0 10.26 10.26 10.26 10.26 0 10.26
OPBK.US OP Bancorp 20221205 0 11.97 12 11.73 11.84 24800 11.84 down down correct
OPCH.US Option Care Health Inc 20221205 0 30.74 31.01 29.96 30.22 872800 30.22 down down correct
OPEN.US Opendoor Technologies Inc 20221205 0 1.72 1.73 1.53 1.54 16434300 1.54 down down correct
OPGN.US OpGen Inc 20221205 0 0.16 0.16 0.142 0.145 838500 0.145 down down correct
OPHC.US OptimumBank Holdings Inc 20221205 0 4.38 4.38 4.33 4.35 6500 4.35 down down correct
OPI.US Office Properties Income Trust 20221205 0 14.9 14.9 14.33 14.36 318300 14.36 down up incorrect
OPINL.US Office Properties Income Trust 20221205 0 18.78 18.92 18.45 18.6 19000 18.6 down down correct
OPK.US OPKO Health Inc 20221205 0 1.46 1.47 1.39 1.42 1538000 1.42 down down correct
OPNT.US Opiant Pharmaceuticals Inc 20221205 0 20.15 20.25 20.1 20.22 168236 20.22 up up correct
OPOF.US Old Point Financial Corporation 20221205 0 21.57 22.97 21.57 22.34 3400 22.21 up up correct
OPRA.US Opera Limited 20221205 0 5.21 5.7 5.18 5.28 227900 5.28 up up correct
OPRT.US Oportun Financial Corporation 20221205 0 5.68 5.77 5.58 5.71 119900 5.71 up up correct
OPRX.US OptimizeRx Corporation 20221205 0 19.97 20.13 18.95 19.21 174200 19.21 down down correct
OPT.US Opthea Limited 20221205 0 4.9 4.9 4.9 4.9 35 4.9
OPTN.US OptiNose Inc 20221205 0 1.76 1.79 1.7 1.73 174200 1.73 down down correct
ORGN.US Origin Materials Inc 20221205 0 5.54 5.64 5.45 5.62 814300 5.62 up up correct
ORGNW.US Origin Materials Inc Warrant 20221205 0 1.08 1.1 1.07 1.0899 63618 1.0899 up up correct
ORGO.US Organogenesis Holdings Inc 20221205 0 2.7 2.7 2.59 2.63 561300 2.63 down down correct
ORGS.US Orgenesis Inc 20221205 0 1.99 2 1.91 1.94 14800 1.94 down down correct
ORIA.US Orion Biotech Opportunities Corp. Class A Ordinary Share 20221205 0 10 10 10 10 900 10
ORIAU.US Orion Biotech Opportunities Corp 20221205 0 9.95 9.95 9.95 9.95 100 9.95
OSIS.US OSI Systems Inc 20221205 0 89.64 90.12 87.4 87.9 42800 87.9 down up incorrect
ORIC.US ORIC Pharmaceuticals Inc 20221205 0 4.15 4.15 3.72 4.02 100300 4.02 down up incorrect
ORLY.US O'Reilly Automotive Inc 20221205 0 849.7 851.45 840.32 843.1 331612 843.1 down down correct
ORMP.US Oramed Pharmaceuticals Inc 20221205 0 8.7 9.06 8.5 8.58 335300 8.58 down down correct
ORRF.US Orrstown Financial Services Inc 20221205 0 26.5 26.68 26.5 26.68 17600 26.68 up up correct
ORTX.US Orchard Therapeutics plc 20221205 0 0.45 0.46 0.44 0.45 151800 0.45
OSBC.US Old Second Bancorp Inc 20221205 0 17.42 17.47 16.73 17.16 296800 17.16 down up incorrect
OSPN.US OneSpan Inc 20221205 0 13.15 13.38 12.81 12.85 145900 12.85 down up incorrect
OSS.US One Stop Systems Inc 20221205 0 3.025 3.05 3.01 3.01 8200 3.01 down down correct
OSTK.US Overstock.com Inc 20221205 0 26.4 27.13 25.59 25.6 1134600 25.6 down down correct
OSTR.US Oyster Enterprises Acquisition Corp 20221205 0 10.06 10.09 10.05 10.07 94000 10.07 up up correct
OSTRU.US Oyster Enterprises Acquisition Corp 20221205 0 10.04 10.06 10.04 10.06 5400 10.06 up up correct
OSTRW.US Oyster Enterprises Acquisition Corp 20221205 0 0.004 0.004 0.0004 0.0005 416498 0.0005 down down correct
OSUR.US OraSure Technologies Inc 20221205 0 5.01 5.1 4.96 5.06 421000 5.06 up down incorrect
OSW.US OneSpaWorld Holdings Limited 20221205 0 10.19 10.33 10.135 10.26 311000 10.26 up down incorrect
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20221205 0 10.38 10.39 10.38 10.38 600 10.38
OTECU.US OceanTech Acquisitions I Corp. Units 20221205 0 10.31 10.31 10.31 10.31 0 10.31
OTECW.US OceanTech Acquisitions I Corp. Warrant 20221205 0 0.065 0.085 0.065 0.068 15105 0.068 up up correct
OTEX.US Open Text Corporation 20221205 0 29.2 29.2 28.08 28.2 431900 28.2 down down correct
OTIC.US Otonomy Inc 20221205 0 0.145 0.149 0.125 0.131 10600600 0.131 down down correct
OTLK.US Outlook Therapeutics Inc 20221205 0 1.07 1.08 1 1.04 529700 1.04 down down correct
OTLY.US Oatly Group AB 20221205 0 1.63 1.64 1.52 1.54 4447800 1.54 down down correct
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20221205 0 0.417 0.459 0.417 0.442 1049700 0.442 up up correct
OTMOW.US Otonomo Technologies Ltd. Warrant 20221205 0 0.02 0.0289 0.0197 0.0289 10721 0.0289 up up correct
OTRK.US Ontrak Inc 20221205 0 0.3919 0.435 0.3919 0.4107 64494 0.4107 up down incorrect
OTRKP.US Ontrak Inc 20221205 0 0.7 0.71 0.69 0.69 12400 0.69 down down correct
OTTR.US Otter Tail Corporation 20221205 0 58.5 58.82 58.02 58.5 110700 58.5
OUST.US WT 20221205 0 0.1139 0.14 0.11 0.1398 50226 0.1398 up up correct
OVBC.US Ohio Valley Banc Corp 20221205 0 26.37 26.37 26.2 26.2 1300 26.2 down down correct
OVID.US Ovid Therapeutics Inc 20221205 0 1.82 1.82 1.78 1.79 109900 1.79 down down correct
OVLY.US Oak Valley Bancorp 20221205 0 19.5 19.8 19.5 19.6 3300 19.6 up up correct
OWSCX.US OWSCX 20221205 0 19.05 19.05 19.05 19.05 0 19.05
OXAC.US Oxbridge Acquisition Corp. Class A Ordinary Shares 20221205 0 10.33 10.33 10.33 10.33 0 10.33
OXACU.US Oxbridge Acquisition Corp. Unit 20221205 0 10.1 10.1 10.1 10.1 25 10.1
OXACW.US Oxbridge Acquisition Corp. Warrant 20221205 0 0.0357 0.0357 0.03 0.0301 23200 0.0301 down up incorrect
OXBR.US Oxbridge Re Holdings Limited 20221205 0 1.725 1.74 1.67 1.705 17000 1.705 down down correct
OXLC.US Oxford Lane Capital Corp 20221205 0 5.16 5.22 5.13 5.2 1015681 5.1238 up up correct
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20221205 0 23 23.14 22.97 23.14 1800 22.7185 up up correct
OXLCM.US Oxford Lane Capital Corp 20221205 0 24.75 24.75 24.65 24.7 16967 24.5609 down down correct
OXLCP.US Oxford Lane Capital Corp 20221205 0 22.3 22.34 22.25 22.31 3300 22.1811 up up correct
OXSQ.US Oxford Square Capital Corp 20221205 0 3.23 3.23 3.17 3.19 84214 3.1549 down down correct
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20221205 0 20.7 21.51 20.7 21.51 1200 21.51 up down incorrect
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20221205 0 24.65 24.65 24.5 24.65 2928 24.244
OXSQZ.US Oxford Square Capital Corp. 20221205 0 23.12 23.315 23.12 23.315 800 23.315 up up correct
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20221205 0 10.24 10.24 10.24 10.24 700 10.24
OXUSU.US Oxus Acquisition Corp Unit 20221205 0 10.2 10.2 10.2 10.2 100 10.2
OXUSW.US Oxus Acquisition Corp. Warrant 20221205 0 0.03 0.0488 0.03 0.0433 1000 0.0433 up up correct
OYST.US Oyster Point Pharma Inc 20221205 0 11.15 11.175 11.105 11.11 200200 11.11 down down correct
OZK.US Bank OZK 20221205 0 45.27 45.27 42.26 42.59 814400 42.59 down down correct
OZKAP.US Bank OZK 4.625% Series A Non 20221205 0 17.4 17.48 17.11 17.15 41900 17.15 down down correct
OZON.US Ozon Holdings PLC 20221205 0 11.6 11.6 11.6 11.6 112254 11.6
PAA.US Plains All American Pipeline L.P 20221205 0 12.29 12.37 12.06 12.17 5935100 12.17 down down correct
PAAS.US Pan American Silver Corp 20221205 0 17.26 17.4 16.55 16.59 4056800 16.59 down down correct
PACB.US Pacific Biosciences of California Inc 20221205 0 10.51 10.58 9.95 10.03 2986300 10.03 down up incorrect
PACW.US PacWest Bancorp 20221205 0 25.58 25.62 24.03 24.46 1108200 24.46 down down correct
PACX.US Pioneer Merger Corp 20221205 0 10.07 10.09 10.07 10.073 21500 10.073 up up correct
PACXU.US Pioneer Merger Corp 20221205 0 10.06 10.06 10.06 10.06 0 10.06
PACXW.US Pioneer Merger Corp 20221205 0 0.0134 0.0167 0.0133 0.0133 601 0.0133 down down correct
PAFO.US Pacifico Acquisition Corp. Common Stock 20221205 0 5.79 5.9 4.9 5.05 115100 5.05 down up incorrect
PAFOR.US Pacifico Acquisition Corp. Rights 20221205 0 0.4999 0.4999 0.47 0.47 4389 0.47 down up incorrect
PAFOU.US Pacifico Acquisition Corp Unit 20221205 0 6.98 6.98 6.98 6.98 100 6.98
PAGP.US Plains GP Holdings L.P 20221205 0 13.11 13.21 12.79 12.88 2075800 12.88 down up incorrect
PAHC.US Phibro Animal Health Corporation 20221205 0 12.46 12.53 12.14 12.34 148700 12.34 down down correct
PALI.US Palisade Bio Inc 20221205 0 4.33 4.45 3.94 4.01 314900 4.01 down down correct
PALT.US Paltalk Inc. Common Stock 20221205 0 1.5 1.55 1.5 1.5 5400 1.5
PANA.US Panacea Acquisition Corp. II 20221205 0 9.911 9.93 9.91 9.93 76800 9.93 up down incorrect
PANL.US Pangaea Logistics Solutions Ltd 20221205 0 5.03 5.15 4.961 5.08 114800 5.08 up up correct
PANW.US Palo Alto Networks Inc. Common Stock 20221205 0 172.3 173.23 168.46 169.99 3521300 169.99 down up incorrect
PASG.US Passage Bio Inc 20221205 0 1.25 1.27 1.15 1.16 207600 1.16 down down correct
PATI.US Patriot Transportation Holding Inc 20221205 0 8.05 8.099 8.05 8.099 900 8.099 up up correct
PATK.US Patrick Industries Inc 20221205 0 57.32 57.69 56.11 57.62 201000 57.62 up up correct
PAVM.US PAVmed Inc 20221205 0 0.69 0.718 0.664 0.671 672400 0.671 down down correct
PAVMZ.US PAVmed Inc. Series Z Warrant 20221205 0 0.36 0.36 0.25 0.3 8898 0.3 down down correct
PAX.US Patria Investments Limited 20221205 0 13.55 13.55 13.09 13.23 161000 13.23 down down correct
PAYS.US PaySign Inc 20221205 0 2.94 2.94 2.82 2.91 156000 2.91 down down correct
PAYA.US Paya Holdings Inc 20221205 0 8.95 8.95 8.66 8.75 294200 8.75 down down correct
PAYO.US Payoneer Global Inc. Common Stock 20221205 0 5.32 5.42 5.29 5.31 2108700 5.31 down down correct
PAYOW.US Payoneer Global Inc. Warrant 20221205 0 1.07 1.07 1.07 1.07 32 1.07
PAYX.US Paychex Inc 20221205 0 124.58 125.08 122.59 123.19 1415777 123.19 down down correct
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20221205 0 10.265 10.265 10.24 10.24 3200 10.24 down down correct
PBBK.US PB Bankshares Inc. Common Stock 20221205 0 12.82 13.02 12.79 12.8 2600 12.8 down down correct
PBFS.US Pioneer Bancorp Inc 20221205 0 11.49 11.97 11.225 11.81 18900 11.81 up down incorrect
PBHC.US Pathfinder Bancorp Inc 20221205 0 19.02 19.31 19.02 19.31 3500 19.31 up down incorrect
PBLA.US Panbela Therapeutics Inc 20221205 0 0.11 0.12 0.104 0.107 717600 0.107 down down correct
PBPB.US Potbelly Corporation 20221205 0 5.498 5.5 5.37 5.5 22724 5.5 up up correct
PBTS.US Powerbridge Technologies Co. Ltd 20221205 0 0.136 0.145 0.136 0.136 2988100 0.136
PBYI.US Puma Biotechnology Inc 20221205 0 4.44 4.45 4.26 4.31 407800 4.31 down up incorrect
PCAR.US PACCAR Inc 20221205 0 105.06 105.07 103.18 103.36 1552153 100.5437 down down correct
PCB.US PCB Bancorp 20221205 0 18.71 18.805 18.06 18.07 33971 18.07 down up incorrect
PCCTU.US Perception Capital Corp. II Units 20221205 0 10.28 10.28 10.28 10.28 131 10.28
PCH.US PotlatchDeltic Corporation 20221205 0 47.42 47.42 46.4 46.66 436620 46.2201 down down correct
PCRX.US Pacira BioSciences Inc 20221205 0 47.01 47.01 45.36 46.75 372900 46.75 down down correct
PCSA.US Processa Pharmaceuticals Inc 20221205 0 1.861 1.91 1.8 1.86 21800 1.86 down down correct
PCSB.US PCSB Financial Corporation 20221205 0 19.87 19.87 19.48 19.54 44200 19.54 down down correct
PCT.US PureCycle Technologies Inc 20221205 0 6.48 6.95 6.41 6.86 2011500 6.86 up up correct
PCTI.US PCTEL Inc 20221205 0 4.42 4.59 4.28 4.3 45400 4.3 down down correct
PCTTU.US PureCycle Technologies Inc 20221205 0 8.18 8.18 8.18 8.18 0 8.18
PCTTW.US PureCycle Technologies Inc 20221205 0 2.9 3 2.7885 2.9 80910 2.9
PCTY.US Paylocity Holding Corporation 20221205 0 216.73 217.55 201.23 204.3 392700 204.3 down down correct
PCVX.US Vaxcyte Inc 20221205 0 44.94 45.25 43.39 44.33 673500 44.33 down down correct
PCXCU.US Parsec Capital Acquisitions Corp Unit 20221205 0 10.2 10.2 10.2 10.2 200 10.2
PCYG.US Park City Group Inc 20221205 0 5.23 5.25 5.14 5.14 10000 5.14 down up incorrect
PCYO.US Pure Cycle Corporation 20221205 0 10.29 10.44 9.97 10.39 140500 10.39 up up correct
PDCE.US PDC Energy Inc 20221205 0 73.82 74.24 68.08 68.72 901710 67.6552 down down correct
PDCO.US Patterson Companies Inc 20221205 0 29.01 29.38 28.6 28.99 772100 28.99 down down correct
PDD.US Pinduoduo Inc 20221205 0 88.95 89.87 84.71 87.8 19490500 87.8 down up incorrect
PDEX.US Pro 20221205 0 16.79 17.24 16.66 16.9 8500 16.9 up up correct
PDFS.US PDF Solutions Inc 20221205 0 31.34 31.63 30.98 31.53 123400 31.53 up down incorrect
PDLB.US PDL Community Bancorp 20221205 0 9.86 9.89 9.82 9.86 32800 9.86
PDSB.US PDS Biotechnology Corporation 20221205 0 9.75 9.795 8.9 9.03 631000 9.03 down down correct
PDSKX.US PDSKX 20221205 0 26.92 26.92 26.92 26.92 0 26.92
PDSRX.US PDSRX 20221205 0 26.84 26.84 26.84 26.84 0 26.84
PDSYX.US PDSYX 20221205 0 27.11 27.11 27.11 27.11 0 27.11
PEB.US PH 20221205 0 16.75 17.05 16.56 16.7593 40032 16.7593 up up correct
PEBK.US Peoples Bancorp of North Carolina Inc 20221205 0 30.26 30.5 30 30.47 8200 30.47 up up correct
PEBO.US Peoples Bancorp Inc 20221205 0 30.25 30.27 29.45 29.53 99400 29.53 down down correct
PECO.US Phillips Edison & Company Inc. Common Stock 20221205 0 32.13 32.18 31.79 32.06 472744 31.9698 down down correct
PEGA.US Pegasystems Inc 20221205 0 36.56 37.11 34.89 35.54 404300 35.54 down down correct
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20221205 0 9.99 9.99 9.99 9.99 0 9.99
PENN.US Penn National Gaming Inc 20221205 0 34.78 35.25 33.99 34.18 2033000 34.18 down down correct
PEP.US PepsiCo Inc 20221205 0 183.43 183.94 182.32 183.12 4083270 183.12 down down correct
PEPLU.US PepperLime Health Acquisition Corporation Unit 20221205 0 10.1 10.1 10.1 10.1 0 10.1
PERI.US Perion Network Ltd 20221205 0 27.91 28.25 27.58 27.7 357400 27.7 down down correct
PESI.US Perma 20221205 0 3.75 3.88 3.55 3.58 50600 3.58 down up incorrect
PETQ.US PetIQ Inc 20221205 0 11.86 12.17 11.645 11.73 456300 11.73 down down correct
PETS.US PetMed Express Inc 20221205 0 19.42 19.65 19.28 19.47 243300 19.47 up up correct
PETV.US PetVivo Holdings Inc. Common Stock 20221205 0 2.41 2.437 2.31 2.32 6700 2.32 down down correct
PETVW.US PetVivo Holdings Inc. Warrant 20221205 0 0.42 0.4201 0.42 0.4201 2400 0.4201 up up correct
PETZ.US TDH Holdings Inc 20221205 0 2.47 2.51 2.26 2.28 62300 2.28 down down correct
PFALX.US PFALX 20221205 0 7.55 7.55 7.55 7.55 0 7.55
PFBC.US Preferred Bank 20221205 0 74.02 74.18 71.94 72.38 74800 72.38 down down correct
PFC.US Premier Financial Corp 20221205 0 28.73 28.8 27.44 27.63 77650 27.63 down up incorrect
PFDR.US Pathfinder Acquisition Corporation 20221205 0 9.983 9.983 9.983 9.983 100 9.983
PFDRU.US Pathfinder Acquisition Corporation 20221205 0 10 10 10 10 100 10
PFDRW.US Pathfinder Acquisition Corporation 20221205 0 0.131 0.131 0.131 0.131 395 0.131
PFFLX.US PFFLX 20221205 0 7.55 7.55 7.55 7.55 0 7.55
PFG.US Principal Financial Group Inc 20221205 0 91.28 91.38 88.6 89.92 1598900 89.92 down down correct
PFHD.US Professional Holding Corp 20221205 0 30.49 30.49 28.06 28.62 79600 28.62 down down correct
PFIE.US Profire Energy Inc 20221205 0 1.15 1.185 1.15 1.16 37200 1.16 up up correct
PFIN.US P&F Industries Inc 20221205 0 5.33 5.4 5.21 5.21 2200 5.21 down down correct
PFIS.US Peoples Financial Services Corp 20221205 0 55.07 55.58 53.49 53.49 9600 53.49 down down correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20221205 0 7.55 7.55 7.55 7.55 0 7.55
PFLT.US PennantPark Floating Rate Capital Ltd 20221205 0 11.51 11.6 11.43 11.46 211742 11.3653 down down correct
PFMT.US Performant Financial Corporation 20221205 0 2.39 2.41 2.36 2.37 39462 2.37 down down correct
PFSW.US PFSweb Inc 20221205 0 11 11 10.8121 10.9 49172 6.1425 down down correct
PFTA.US Portage Fintech Acquisition Corp 20221205 0 9.99 9.995 9.99 9.995 333 9.995 up up correct
PFTAU.US Portage Fintech Acquisition Corporation Unit 20221205 0 9.973 9.973 9.973 9.973 0 9.973
PFTAW.US Portage Fintech Acquisition Corporation Warrant 20221205 0 0.1383 0.2057 0.1001 0.12 24726 0.12 down down correct
PFX.US Phenixfin Corporation 20221205 0 34.16 34.16 34.16 34.16 121 34.16
PFXNL.US PhenixFIN Corporation 20221205 0 25.129 25.129 25.129 25.129 300 24.7494
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20221205 0 21.5 21.5 21.5 21.5 2 21.5
PGC.US Peapack 20221205 0 41.01 41.13 39.43 40.3 100900 40.3 down down correct
PGEN.US Precigen Inc 20221205 0 1.89 1.89 1.7 1.75 531200 1.75 down up incorrect
PGNY.US Progyny Inc 20221205 0 34.34 34.51 32.442 34.07 1371600 34.07 down up incorrect
PGRW.US Progress Acquisition Corp 20221205 0 10.11 10.11 10.11 10.11 0 10.11
PGRWU.US Progress Acquisition Corp 20221205 0 10.12 10.12 10.12 10.12 0 10.12
PGSS.US UN 20221205 0 10.18 10.18 10.18 10.18 1200 10.18
PHAR.US Pharming Group NV 20221205 0 13.29 13.627 12.5 13.5 7000 13.5 up up correct
PHAS.US PhaseBio Pharmaceuticals Inc 20221205 0 0.042 0.05 0.042 0.047 435700 0.047 up up correct
PHAT.US Phathom Pharmaceuticals Inc 20221205 0 10.34 11.27 10.04 11.07 186900 11.07 up up correct
PHCF.US Puhui Wealth Investment Management Co. Ltd 20221205 0 0.456 0.477 0.42 0.441 2600 2.646 down up incorrect
PHIC.US Population Health Investment Co. Inc 20221205 0 10.07 10.07 10.07 10.07 0 10.07
PHICU.US Population Health Investment Co. Inc 20221205 0 10.03 10.03 10.03 10.03 0 10.03
PHIO.US Phio Pharmaceuticals Corp 20221205 0 0.39 0.43 0.387 0.405 110900 0.405 up up correct
PHUN.US Phunware Inc 20221205 0 1.06 1.1 1.05 1.06 1036500 1.06
PHUNW.US Phunware Inc 20221205 0 0.5554 0.5555 0.41 0.4556 6969 0.4556 down down correct
PHVS.US Pharvaris N.V 20221205 0 2 2.212 1.85 2.02 8100 2.02 up up correct
PI.US Impinj Inc 20221205 0 119.78 122.89 116.42 116.91 412500 116.91 down down correct
PIIVX.US PIIVX 20221205 0 43.01 43.01 43.01 43.01 0 43.01
PINC.US Premier Inc 20221205 0 33.55 33.55 33.24 33.44 279600 33.44 down down correct
PIRS.US Pieris Pharmaceuticals Inc 20221205 0 0.98 1 0.951 0.989 147000 0.989 up up correct
PIXY.US ShiftPixy Inc 20221205 0 15.19 15.24 14.22 14.86 36200 14.86 down down correct
PKBK.US Parke Bancorp Inc 20221205 0 21.26 21.26 20.61 20.77 22000 20.77 down down correct
PKOH.US Park 20221205 0 13.48 13.66 13 13 21900 13 down down correct
PLAB.US Photronics Inc 20221205 0 18.72 18.72 18.1 18.28 463900 18.28 down down correct
PLAY.US Dave & Buster's Entertainment Inc 20221205 0 38.61 38.75 37.165 37.24 1483200 37.24 down down correct
PLBC.US Plumas Bancorp 20221205 0 36.88 36.99 36 36.3 8600 36.3 down down correct
PLBY.US PLBY Group Inc 20221205 0 4.23 4.428 4.031 4.12 1364900 4.12 down down correct
PLCE.US The Children's Place Inc 20221205 0 35.7 36.89 35.22 35.79 729800 35.79 up up correct
PLL.US Piedmont Lithium Inc 20221205 0 60.2 61.4 56.5 56.58 451400 56.58 down down correct
PLMI.US Plum Acquisition Corp. I 20221205 0 10.03 10.03 10.03 10.03 200 10.03
PLMIU.US Plum Acquisition Corp. I 20221205 0 10.03 10.03 10.03 10.03 0 10.03
PLMIW.US Plum Acquisition Corp. I 20221205 0 0.0279 0.0279 0.0279 0.0279 121 0.0279
PLMR.US Palomar Holdings Inc 20221205 0 61.33 61.63 59.01 59.18 125100 59.18 down down correct
PLPC.US Preformed Line Products Company 20221205 0 88.04 91.91 87.99 90.71 10800 90.71 up up correct
PLRX.US Pliant Therapeutics Inc 20221205 0 17.85 17.87 16.72 17 344406 17 down down correct
PLSE.US Pulse Biosciences Inc 20221205 0 2.1 2.3 2.05 2.23 98100 2.23 up up correct
PLTK.US Playtika Holding Corp 20221205 0 9.46 9.57 9 9.05 772500 9.05 down down correct
PLUG.US Plug Power Inc 20221205 0 15.71 15.93 14.96 14.96 11224500 14.96 down down correct
PLUS.US ePlus inc 20221205 0 48.14 48.14 46.88 47.33 78100 47.33 down up incorrect
PLXP.US PLx Pharma Inc 20221205 0 0.355 0.355 0.3 0.305 591900 0.305 down down correct
PLXS.US Plexus Corp 20221205 0 110.1 110.17 107.26 108.08 106200 108.08 down up incorrect
PLYA.US Playa Hotels & Resorts N.V 20221205 0 6.07 6.15 6.005 6.03 859000 6.03 down down correct
PMAAX.US PMAAX 20221205 0 9.97 9.97 9.97 9.97 0 9.97
PMCB.US PharmaCyte Biotech Inc. Common Stock 20221205 0 2.84 2.95 2.7927 2.92 77600 2.92 up up correct
PMD.US Psychemedics Corporation 20221205 0 5.65 5.7 5.65 5.68 6500 5.68 up up correct
PME.US Pingtan Marine Enterprise Ltd 20221205 0 0.6 0.68 0.6 0.64 35200 0.64 up down incorrect
PMFLX.US PMFLX 20221205 0 9.97 9.97 9.97 9.97 0 9.97
PMGM.US Priveterra Acquisition Corp 20221205 0 9.99 10 9.99 10 19700 10 up down incorrect
PMGMU.US Priveterra Acquisition Corp 20221205 0 9.99 9.99 9.99 9.99 566900 9.99
PMIFX.US PMIFX 20221205 0 8.96 8.96 8.96 8.96 0 8.96
PMT.US PC 20221205 0 17.87 17.87 17.21 17.28 33377 17.28 down down correct
PMTS.US CPI Card Group Inc. Common Stock 20221205 0 24.65 25.41 24.5 25 34900 25 up up correct
PMVP.US PMV Pharmaceuticals Inc 20221205 0 10 10 9.59 9.89 524500 9.89 down down correct
PNBK.US Patriot National Bancorp Inc 20221205 0 10 10.18 10 10.18 4100 10.18 up up correct
PNFP.US Pinnacle Financial Partners Inc 20221205 0 82.1 82.1 76.17 76.99 451500 76.99 down down correct
PNFPP.US Pinnacle Financial Partners Inc 20221205 0 24.6 24.92 24.6 24.64 18300 24.64 up up correct
PNNT.US PennantPark Investment Corporation 20221205 0 6.14 6.155 6.03 6.03 137771 5.8596 down up incorrect
PNRG.US PrimeEnergy Resources Corporation 20221205 0 78 79 77.01 77.3 4200 77.3 down down correct
PNT.US POINT Biopharma Global Inc 20221205 0 6.68 6.85 6.47 6.72 857729 6.72 up up correct
PNTG.US The Pennant Group Inc 20221205 0 10.92 11.01 10.67 10.91 157100 10.91 down down correct
POAI.US Predictive Oncology Inc 20221205 0 0.58 0.59 0.499 0.504 688400 0.504 down down correct
PODD.US Insulet Corporation 20221205 0 307.26 309 301.45 302.43 249300 302.43 down up incorrect
POLA.US Polar Power Inc 20221205 0 2.11 2.13 1.99 2.06 18600 2.06 down down correct
PONO.US Pono Capital Corp Class A Common Stock 20221205 0 10.24 10.24 10.24 10.24 86 10.24
PONOU.US Pono Capital Corp Unit 20221205 0 10.28 10.28 10.28 10.28 100 10.28
PONOW.US Pono Capital Corp Warrant 20221205 0 0.0575 0.0575 0.056 0.056 25800 0.056 down up incorrect
POOL.US Pool Corporation 20221205 0 323.85 325 316.04 320.11 444900 320.11 down down correct
POSH.US Poshmark Inc 20221205 0 17.815 17.83 17.81 17.83 808600 17.83 up up correct
POW.US Powered Brands 20221205 0 10.06 10.06 10.06 10.06 26 10.06
POWI.US Power Integrations Inc 20221205 0 78.31 78.38 75.45 76.06 569200 76.06 down up incorrect
POWL.US Powell Industries Inc 20221205 0 26.46 27.14 26.17 27 55100 27 up up correct
POWRU.US Powered Brands 20221205 0 10.07 10.07 10.07 10.07 0 10.07
POWRW.US Powered Brands 20221205 0 0.02 0.0201 0.02 0.0201 2000 0.0201 up up correct
POWW.US AMMO Inc 20221205 0 2.15 2.16 2.06 2.07 956500 2.07 down up incorrect
POWWP.US AMMO Inc 20221205 0 25.24 26 25.24 25.64 10500 25.64 up down incorrect
PPBI.US Pacific Premier Bancorp Inc 20221205 0 36.26 36.26 34.47 34.88 335400 34.88 down down correct
PPBT.US Purple Biotech Ltd 20221205 0 1.86 1.99 1.84 1.86 67600 1.86
PPC.US Pilgrim's Pride Corporation 20221205 0 25.82 25.82 25.12 25.21 599100 25.21 down down correct
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20221205 0 10.23 10.23 10.23 10.23 88 10.23
PPHPR.US PHP Ventures Acquisition Corp. Rights 20221205 0 0.088 0.095 0.088 0.095 39200 0.095 up up correct
PPHPU.US PHP Ventures Acquisition Corp. Units 20221205 0 10.22 10.22 10.22 10.22 0 10.22
PPIH.US Perma 20221205 0 9.66 9.71 9.51 9.52 2100 9.52 down down correct
PPSI.US Pioneer Power Solutions Inc 20221205 0 2.97 3.02 2.92 3 33400 3 up up correct
PPTA.US Midas Gold Corp. 20221205 0 2.29 2.314 2.12 2.24 99400 2.24 down down correct
PRAA.US PRA Group Inc 20221205 0 34.27 34.7 34.07 34.62 131200 34.62 up up correct
PRAX.US Praxis Precision Medicines Inc 20221205 0 2.21 2.21 2.09 2.14 359500 2.14 down down correct
PRBM.US UN 20221205 0 10.15 10.15 10.15 10.15 100 10.15
PRCH.US Porch Group Inc 20221205 0 2.31 2.41 2.255 2.3 1163000 2.3 down down correct
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20221205 0 46.77 47.49 45.175 45.58 196800 45.58 down down correct
PRDEX.US PREDEX Funds 20221205 0 31.4 31.4 31.4 31.4 0 31.4
PRDO.US Perdoceo Education Corporation 20221205 0 14.15 14.15 13.81 13.93 285100 13.93 down down correct
PRFT.US Perficient Inc 20221205 0 72.74 73.33 71.92 72.23 216400 72.23 down down correct
PRFX.US PainReform Ltd 20221205 0 0.4 0.44 0.4 0.4 79400 0.4
PRGS.US Progress Software Corporation 20221205 0 53.37 53.53 52.08 52.46 160300 52.46 down down correct
PRIM.US Primoris Services Corporation 20221205 0 21.49 21.5546 21.02 21.2 171429 21.2 down up incorrect
PRIVX.US Sharespost 100 Fund 20221205 0 42.45 42.45 42.45 42.45 0 42.45
PRLD.US Prelude Therapeutics Incorporated 20221205 0 7.1 7.43 6 6.2 53800 6.2 down down correct
PRLVX.US PRLVX 20221205 0 41.9 41.9 41.9 41.9 0 41.9
PROC.US Procaps Group S.A. Ordinary Shares 20221205 0 6.5 6.67 5.9 6.04 30800 6.04 down down correct
PROCW.US Procaps Group S.A. Warrants 20221205 0 0.6002 0.6399 0.6 0.62 4272 0.62 up up correct
PROF.US Profound Medical Corp 20221205 0 5.32 5.45 5.26 5.31 83200 5.31 down down correct
PRPH.US ProPhase Labs Inc 20221205 0 10.27 10.31 10.02 10.12 45800 10.12 down down correct
PROV.US Provident Financial Holdings Inc 20221205 0 14.08 14.45 14.01 14.19 6200 14.19 up up correct
PRPL.US Purple Innovation Inc 20221205 0 5.19 5.33 5.13 5.21 651500 5.21 up up correct
PRPO.US Precipio Inc 20221205 0 0.752 0.77 0.72 0.727 26900 0.727 down down correct
PRQR.US ProQR Therapeutics N.V 20221205 0 1.37 1.44 1.32 1.41 825400 1.41 up up correct
PRSR.US Prospector Capital Corp 20221205 0 10.07 10.08 10.06 10.08 2005000 10.08 up up correct
PRSRU.US Prospector Capital Corp 20221205 0 10.04 10.07 10.04 10.06 17000 10.06 up up correct
PRSRW.US Prospector Capital Corp 20221205 0 0.0205 0.021 0.019 0.0191 26723 0.0191 down down correct
PRTA.US Prothena Corporation plc 20221205 0 64.92 65.92 58.85 60.39 859300 60.39 down down correct
PRTC.US PureTech Health plc 20221205 0 36.03 36.03 36.03 36.03 1000 36.03
PRTG.US Portage Biotech Inc 20221205 0 7.17 7.394 6.84 7.25 24400 7.25 up down incorrect
PRTH.US Priority Technology Holdings Inc 20221205 0 5.44 5.66 5.32 5.42 16000 5.42 down down correct
PRTK.US Paratek Pharmaceuticals Inc 20221205 0 2.17 2.18 2.01 2.04 290300 2.04 down down correct
PRTS.US CarParts.com Inc 20221205 0 5.4 5.52 5.26 5.3 657500 5.3 down down correct
PRVA.US Privia Health Group Inc 20221205 0 23.71 24.173 23.18 23.52 733300 23.52 down down correct
PRVB.US Provention Bio Inc 20221205 0 9.42 9.44 8.84 8.94 965400 8.94 down down correct
PSA.US PQ 20221205 0 17.38 17.4 17.2607 17.28 8547 17.0273 down up incorrect
PSAG.US Property Solutions Acquisition Corp. II 20221205 0 10.005 10.005 10.005 10.005 13000 10.005
PSAGU.US Property Solutions Acquisition Corp. II 20221205 0 10 10 10 10 0 10
PSEC.US Prospect Capital Corporation 20221205 0 7.68 7.7 7.41 7.43 1991700 7.43 down down correct
PSHG.US Performance Shipping Inc 20221205 0 4.26 4.5 4.14 4.24 208900 4.24 down down correct
PSMT.US PriceSmart Inc 20221205 0 69.66 69.71 68.03 68.78 98100 68.78 down down correct
PSNL.US Personalis Inc 20221205 0 2.83 2.95 2.75 2.83 386700 2.83
PSOIX.US Palmer Square Opportunistic Income Fund 20221205 0 16.55 16.55 16.55 16.55 0 16.55
PSTV.US Plus Therapeutics Inc 20221205 0 0.41 0.41 0.36 0.39 436100 0.39 down down correct
PSTX.US Poseida Therapeutics Inc 20221205 0 4.92 5.1499 4.8768 5.1 427544 5.1 up up correct
PT.US Pintec Technology Holdings Limited 20221205 0 0.46 0.47 0.38 0.43 88400 0.43 down down correct
PTC.US PTC Inc 20221205 0 125.08 125.75 122.01 123.33 460800 123.33 down up incorrect
PTCT.US PTC Therapeutics Inc 20221205 0 42.09 42.335 40.8 41.12 506000 41.12 down down correct
PTDEX.US PREDEX 20221205 0 31.61 31.61 31.61 31.61 0 31.2741
PTE.US PolarityTE Inc 20221205 0 0.8 0.8 0.69 0.71 227000 0.71 down down correct
PTEN.US Patterson 20221205 0 18.02 18.1 16.24 16.31 2190500 16.31 down down correct
PTGX.US Protagonist Therapeutics Inc 20221205 0 7.86 8.045 7.75 7.8 645000 7.8 down down correct
PTIC.US PropTech Investment Corporation II 20221205 0 5.6243 6.4909 5.601 6.096 99104 6.096 up up correct
PTICU.US PropTech Investment Corporation II 20221205 0 10.54 10.54 10.54 10.54 0 10.54
PTIX.US Protagenic Therapeutics Inc 20221205 0 0.52 0.548 0.52 0.52 4100 0.52
PTIXW.US Protagenic Therapeutics Inc 20221205 0 0.031 0.031 0.022 0.0229 7266 0.0229 down up incorrect
PTLO.US Portillo's Inc. Class A Common Stock 20221205 0 20.43 20.57 19.08 19.14 917500 19.14 down down correct
PTMN.US Portman Ridge Finance Corporation 20221205 0 22.2 22.22 21.77 22.04 19000 22.04 down down correct
PTNR.US Partner Communications Company Ltd 20221205 0 7.55 7.68 7.35 7.39 900 7.39 down down correct
PTOC.US Pine Technology Acquisition Corp 20221205 0 9.97 9.97 9.97 9.97 0 9.97
PTOCU.US Pine Technology Acquisition Corp 20221205 0 9.95 9.96 9.95 9.96 300 9.96 up up correct
PTON.US Peloton Interactive Inc 20221205 0 13.06 13.345 12.745 12.92 14984400 12.92 down down correct
PTPI.US Petros Pharmaceuticals Inc 20221205 0 4.1 4.22 3.632 3.65 13800 3.65 down down correct
PTRA.US Proterra Inc 20221205 0 5.47 5.501 5.155 5.2 746000 5.2 down down correct
PTRS.US Partners Bancorp 20221205 0 8.99 9.19 8.88 9.06 47944 9.06 up up correct
PTSI.US P.A.M. Transportation Services Inc 20221205 0 28.02 28.02 27 27.32 14600 27.32 down down correct
PTVE.US Pactiv Evergreen Inc 20221205 0 11.82 12.09 11.82 11.93 278800 11.93 up up correct
PUBM.US PubMatic Inc 20221205 0 15.6 15.762 14.7 14.96 390500 14.96 down down correct
PUCK.US Goal Acquisitions Corp 20221205 0 9.97 9.98 9.97 9.97 41800 9.97
PUCKU.US Goal Acquisitions Corp 20221205 0 9.985 9.985 9.98 9.98 200 9.98 down down correct
PUCKW.US Goal Acquisitions Corp 20221205 0 0.04 0.06 0.04 0.06 14264 0.06 up up correct
PULM.US Pulmatrix Inc 20221205 0 3.74 3.92 3.74 3.85 14200 3.85 up down incorrect
PUYI.US Puyi Inc 20221205 0 6.8 7.39 6.8 7.16 2000 7.16 up up correct
PVBC.US Provident Bancorp Inc 20221205 0 6.56 6.66 6.15 6.22 217800 6.22 down down correct
PWDEX.US PREDEX 20221205 0 31.61 31.61 31.61 31.61 0 31.2741
PWFL.US PowerFleet Inc 20221205 0 2.5 2.52 2.3 2.39 61300 2.39 down down correct
PWOD.US Penns Woods Bancorp Inc 20221205 0 26.7 26.7 25.99 26.15 32100 26.15 down down correct
PWP.US Perella Weinberg Partners 20221205 0 9.87 9.935 9.01 9.58 216600 9.58 down up incorrect
PXLW.US Pixelworks Inc 20221205 0 1.46 1.48 1.44 1.46 122100 1.46
PXS.US Pyxis Tankers Inc 20221205 0 5.28 5.98 5.11 5.77 1148700 5.77 up down incorrect
PXSAP.US Pyxis Tankers Inc 20221205 0 24.18 25.597 24.18 25.49 20300 25.3314 up up correct
PXSAW.US Pyxis Tankers Inc 20221205 0 1.21 1.3001 1.1999 1.3001 33247 1.3001 up up correct
PYCR.US Paycor HCM Inc. Common Stock 20221205 0 28.06 28.28 26.34 26.51 1239100 26.51 down down correct
PYPD.US PolyPid Ltd 20221205 0 0.85 0.85 0.752 0.8 40000 0.8 down down correct
PYPL.US PayPal Holdings Inc 20221205 0 74.01 75.49 72.825 73.62 18317200 73.62 down down correct
PYR.US PyroGenesis Canada Inc 20221205 0 0.82 0.82 0.749 0.75 31300 0.75 down down correct
PYXS.US Pyxis Oncology Inc. 20221205 0 1.39 1.44 1.28 1.29 255100 1.29 down down correct
PZZA.US Papa John's International Inc 20221205 0 82.75 83.42 81.91 82.42 347800 82.42 down down correct
QCOM.US QUALCOMM Incorporated 20221205 0 124.58 125.47 122.43 123.3 6091640 123.3 down down correct
QCRH.US QCR Holdings Inc 20221205 0 52.4 52.4 50.85 51.17 89114 51.1057 down down correct
QDEL.US Quidel Corporation 20221205 0 93.69 93.97 91.12 93.6 320700 93.6 down down correct
QFIN.US 360 DigiTech Inc 20221205 0 17.88 18.1 16.83 16.99 4364900 16.8361 down up incorrect
QH.US Quhuo Limited 20221205 0 1.54 1.6 1.46 1.54 289400 1.54
QIPT.US Quipt Home Medical Corp. Common Shares 20221205 0 4.49 4.49 4.26 4.33 20000 4.33 down down correct
QIWI.US QIWI plc 20221205 0 5.67 5.67 5.67 5.67 1 5.67
QLGN.US Qualigen Therapeutics Inc 20221205 0 1.751 1.751 1.61 1.64 10400 1.64 down down correct
QLI.US Qilian International Holding Group Limited 20221205 0 1.19 1.19 1.19 1.19 151 1.19
QLYS.US Qualys Inc 20221205 0 120.5 121.22 116.76 118.63 331300 118.63 down down correct
QMCO.US Quantum Corporation 20221205 0 1.26 1.3 1.23 1.23 41400 1.23 down down correct
QNRX.US Quoin Pharmaceuticals Ltd DRC 20221205 0 1.68 1.74 1.66 1.67 55700 1.67 down down correct
QNST.US QuinStreet Inc 20221205 0 14.27 14.27 13.85 13.96 183000 13.96 down up incorrect
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20221205 0 21.91 22.13 21.7 21.78 159311 21.2998 down down correct
QRHC.US Quest Resource Holding Corporation 20221205 0 6.98 7.29 6.95 7.05 39900 7.05 up down incorrect
QRTEA.US Qurate Retail Inc 20221205 0 2.34 2.35 2.13 2.16 5039470 2.16 down down correct
QRTEB.US Qurate Retail Inc 20221205 0 7.78 7.78 7.22 7.4 10000 7.4 down down correct
QRTEP.US Qurate Retail Inc 20221205 0 41 41.15 38.19 39 74800 39 down down correct
QRVO.US Qorvo Inc 20221205 0 96.48 98.72 96.3 97.56 878800 97.56 up up correct
QSI.US Quantum 20221205 0 2.44 2.44 2.32 2.36 617000 2.36 down down correct
QSIAW.US Quantum 20221205 0 0.3497 0.35 0.3457 0.35 5971 0.35 up up correct
QTNT.US Quotient Limited 20221205 0 0.79 0.8 0.72 0.73 151200 0.73 down down correct
QTRX.US Quanterix Corporation 20221205 0 13.32 13.51 12.71 13 254300 13 down down correct
QTT.US Qutoutiao Inc 20221205 0 0.75 0.8 0.59 0.63 760100 0.63 down down correct
QUBT.US Quantum Computing Inc. Common Stock 20221205 0 2.21 2.25 2.1 2.1 119100 2.1 down down correct
QUIK.US QuickLogic Corporation 20221205 0 5.96 6 5.91 5.94 33800 5.94 down up incorrect
QUMU.US Qumu Corporation 20221205 0 0.54 0.59 0.52 0.53 86800 0.53 down down correct
QURE.US uniQure N.V 20221205 0 25.81 26.3 25.37 25.65 682500 25.65 down up incorrect
RACB.US Research Alliance Corp. II 20221205 0 10.105 10.105 10.105 10.105 0 10.105
RADA.US RADA Electronic Industries Ltd 20221205 0 9.87 9.87 9.87 9.87 0 9.87
RADI.US Radius Global Infrastructure Inc 20221205 0 12.77 12.9 12.47 12.73 888700 12.73 down down correct
RAIL.US FreightCar America Inc 20221205 0 3.79 3.79 3.55 3.62 62200 3.62 down down correct
RAIN.US Rain Therapeutics Inc 20221205 0 7.99 8.07 6.67 6.83 107500 6.83 down down correct
RAM.US Aries I Acquisition Corp 20221205 0 10.2 10.22 10.2 10.2 25500 10.2
RAMMU.US Aries I Acquisition Corporation 20221205 0 10.205 10.25 10.175 10.22 19500 10.22 up up correct
RAMMW.US Aries I Acquisition Corporation Warrant 20221205 0 0.06 0.1 0.06 0.0825 7290 0.0825 up up correct
RAND.US Rand Capital Corporation 20221205 0 14.5 14.5 14.5 14.5 153 14.129
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20221205 0 7.97 8.29 7.74 7.9 44700 7.9 down up incorrect
RAPT.US RAPT Therapeutics Inc 20221205 0 17.52 17.85 16.11 16.53 436200 16.53 down down correct
RARE.US Ultragenyx Pharmaceutical Inc 20221205 0 40.05 40.45 39.23 39.83 602600 39.83 down down correct
RAVE.US RAVE Restaurant Group Inc 20221205 0 1.67 1.68 1.62 1.63 43800 1.63 down down correct
RBB.US RBB Bancorp 20221205 0 21.97 22.2 21.71 21.79 34900 21.79 down down correct
RBBN.US Ribbon Communications Inc 20221205 0 2.51 2.54 2.46 2.5 730500 2.5 down down correct
RBCAA.US Republic Bancorp Inc 20221205 0 44.98 44.98 43.65 43.84 8827 43.4845 down down correct
RBCN.US Rubicon Technology Inc 20221205 0 1.86 1.87 1.82 1.83 4400 1.83 down down correct
RBKB.US Rhinebeck Bancorp Inc 20221205 0 9.37 9.4 9.33 9.33 2600 9.33 down up incorrect
RCAT.US Red Cat Holdings Inc 20221205 0 1.14 1.189 1.12 1.14 92200 1.14
RCEL.US AVITA Medical Inc 20221205 0 6.85 6.85 6.51 6.52 60600 6.52 down down correct
RCIAX.US Resource Credit Income Fund Class A Shar 20221205 0 10.13 10.13 10.13 10.13 0 10.13
RCICX.US Resource Credit Income Fund Class C 20221205 0 10.23 10.23 10.23 10.23 0 10.23
RCII.US Rent 20221205 0 24.17 24.59 22.98 23.18 662400 23.18 down up incorrect
RCIIX.US Resource Credit Income Fund Class I Shar 20221205 0 10.15 10.15 10.15 10.15 0 10.15
RCILX.US RCILX 20221205 0 10.12 10.12 10.12 10.12 0 10.12
RCIWX.US Resource Credit Income Fund Class W Shar 20221205 0 10.12 10.12 10.12 10.12 0 10.12
RCKT.US Rocket Pharmaceuticals Inc 20221205 0 19.88 19.88 18.565 19.03 859000 19.03 down down correct
RCKY.US Rocky Brands Inc 20221205 0 28.41 28.41 27.47 27.8 33400 27.8 down up incorrect
RCLF.US Rosecliff Acquisition Corp I 20221205 0 10.02 10.02 10.015 10.02 23800 10.02
RCLFU.US Rosecliff Acquisition Corp I 20221205 0 10.01 10.02 10 10.02 1200 10.02 up up correct
RCLFW.US Rosecliff Acquisition Corp I 20221205 0 0.0226 0.03 0.0226 0.0232 9100 0.0232 up up correct
RCM.US R1 RCM Inc 20221205 0 9.74 10.32 9.325 10.11 9617100 10.11 up up correct
RCMT.US RCM Technologies Inc 20221205 0 14.58 14.59 14.18 14.36 81400 14.36 down down correct
RCON.US Recon Technology Ltd 20221205 0 0.9 0.94 0.87 0.89 46300 0.89 down down correct
RCRT.US Recruiter.com Group Inc. Common Stock 20221205 0 0.4865 0.5159 0.4601 0.4656 29300 0.4656 down down correct
RDCM.US RADCOM Ltd 20221205 0 10.29 10.37 10.14 10.14 15900 10.14 down down correct
RDFN.US Redfin Corporation 20221205 0 5.63 6.01 5.495 5.53 2871800 5.53 down down correct
RDHL.US RedHill Biopharma Ltd 20221205 0 0.27 0.273 0.261 0.267 1972200 0.267 down down correct
RDI.US Reading International Inc 20221205 0 3.16 3.17 3.12 3.12 18000 3.12 down up incorrect
RDIB.US Reading International Inc 20221205 0 19.5 21.6 19.5 20.45 7134 20.45 up up correct
RDNT.US RadNet Inc 20221205 0 20.06 21.06 20.06 21.05 268000 21.05 up up correct
RDVT.US Red Violet Inc 20221205 0 24.34 24.34 23.35 24.07 22800 24.07 down down correct
RDWR.US Radware Ltd 20221205 0 20.51 20.64 20.2 20.62 189300 20.62 up up correct
REAL.US The RealReal Inc 20221205 0 1.67 1.73 1.63 1.64 2563500 1.64 down up incorrect
REAX.US The Real Brokerage Inc. Common Shares 20221205 0 1.29 1.35 1.21 1.26 112300 1.26 down up incorrect
REE.US REE Automotive Ltd. 20221205 0 0.607 0.67 0.577 0.585 663400 0.585 down down correct
REED.US Reed's Inc 20221205 0 0.11 0.11 0.1 0.1 2998400 0.1 down down correct
REFR.US Research Frontiers Incorporated 20221205 0 2.28 2.3 2.2 2.22 23900 2.22 down down correct
REG.US Regency Centers Corporation 20221205 0 65.57 65.57 64.47 64.82 1984852 64.177 down down correct
REGN.US Regeneron Pharmaceuticals Inc 20221205 0 762 765.49 749.58 755.45 531100 755.45 down up incorrect
REKR.US Rekor Systems Inc 20221205 0 0.901 0.901 0.81 0.827 227500 0.827 down down correct
RELI.US Reliance Global Group Inc 20221205 0 0.708 0.708 0.63 0.667 120600 0.667 down down correct
RELIW.US Reliance Global Group Inc 20221205 0 0.1 0.1 0.1 0.1 16 0.1
RELL.US Richardson Electronics Ltd 20221205 0 26.06 26.24 25.07 25.36 124800 25.36 down up incorrect
RELY.US Remitly Global Inc. Common Stock 20221205 0 10.35 10.54 10.22 10.42 502700 10.42 up down incorrect
REPL.US Replimune Group Inc 20221205 0 20.28 20.42 19.31 19.95 365700 19.95 down down correct
RETA.US Reata Pharmaceuticals Inc 20221205 0 39.09 39.83 37.55 39.62 444400 39.62 up up correct
RETO.US ReTo Eco 20221205 0 0.473 0.49 0.43 0.441 77200 0.441 down down correct
REVE.US Alpine Acquisition Corporation Common Stock 20221205 0 10.29 10.29 10.29 10.29 75 10.29
REVEU.US Alpine Acquisition Corp Unit 20221205 0 10.29 10.29 10.29 10.29 0 10.29
REVEW.US Alpine Acquisition Corporation Warrant 20221205 0 0.17 0.17 0.17 0.17 5700 0.17
REVH.US Revolution Healthcare Acquisition Corp 20221205 0 10.0585 10.0585 10.04 10.045 2967 10.045 down down correct
REVHU.US Revolution Healthcare Acquisition Corp 20221205 0 10.03 10.0301 10.03 10.03 300 10.03
REVHW.US Revolution Healthcare Acquisition Corp 20221205 0 0.0002 0.0007 0.0002 0.0005 30661 0.0005 up up correct
REYN.US Reynolds Consumer Products Inc 20221205 0 32.02 32.02 31.46 31.5 393000 31.5 down down correct
RFIL.US RF Industries Ltd 20221205 0 5.17 5.2 5.07 5.08 4000 5.08 down down correct
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20221205 0 29.93 29.93 29.92 29.92 456 29.92 down down correct
RGCO.US RGC Resources Inc 20221205 0 24.37 24.38 22.9 23.69 27200 23.69 down down correct
RGEN.US Repligen Corporation 20221205 0 183.71 186.69 176.4 178.61 646200 178.61 down down correct
RGLD.US Royal Gold Inc 20221205 0 112.64 112.64 110.04 110.47 378000 110.47 down down correct
RGLS.US Regulus Therapeutics Inc 20221205 0 1.68 1.76 1.64 1.74 72400 1.74 up up correct
RILYM.US RILYM 20221205 0 23.75 24.014 23.438 23.82 5100 23.82 up up correct
RGNX.US REGENXBIO Inc 20221205 0 24.1 24.1 22.39 23.04 307900 23.04 down up incorrect
RGP.US Resources Connection Inc 20221205 0 19.12 19.26 18.96 19.22 101400 19.22 up down incorrect
RIBT.US RiceBran Technologies 20221205 0 1.13 1.16 1.1 1.11 63928 1.11 down down correct
RICK.US RCI Hospitality Holdings Inc 20221205 0 89.79 90.28 86.5548 87.06 69802 87.01 down down correct
RIDE.US Lordstown Motors Corp 20221205 0 1.695 1.74 1.54 1.58 9314900 1.58 down down correct
RIGL.US Rigel Pharmaceuticals Inc 20221205 0 0.84 0.96 0.82 0.95 18974500 0.95 up down incorrect
RILY.US B. Riley Financial Inc 20221205 0 45.45 45.5 42.76 43 300800 43 down down correct
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20221205 0 22.44 22.54 22.03 22.25 17600 22.25 down down correct
RILYN.US B. Riley Financial Inc 20221205 0 23.5 23.6 23.136 23.21 10100 23.21 down down correct
RILYP.US B. Riley Financial Inc 20221205 0 20.45 20.515 20.28 20.515 2500 20.515 up up correct
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20221205 0 21.21 21.5 21.094 21.3 14700 21.3 up up correct
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20221205 0 20.16 20.24 19.508 19.61 33600 19.61 down up incorrect
RIOT.US Riot Blockchain Inc 20221205 0 5.01 5.13 4.58 4.66 12616500 4.66 down down correct
RIVN.US Rivian Automotive Inc. Class A Common Stock 20221205 0 31.01 31.345 29.435 29.53 7560400 29.53 down down correct
RKDA.US Arcadia Biosciences Inc 20221205 0 0.34 0.348 0.336 0.338 55000 0.338 down down correct
RKLB.US Rocket Lab USA Inc. 20221205 0 4.26 4.34 4.1 4.15 3028700 4.15 down down correct
RLAY.US Relay Therapeutics Inc 20221205 0 18.75 18.95 17.98 18.36 846200 18.36 down down correct
RLMD.US Relmada Therapeutics Inc 20221205 0 4.61 4.66 4.41 4.45 1170019 4.45 down down correct
RLYB.US Rallybio Corporation Common Stock 20221205 0 5.79 5.79 5.3 5.35 50600 5.35 down down correct
RMBI.US Richmond Mutual Bancorporation Inc 20221205 0 13.03 13.04 12.81 12.81 2700 12.81 down down correct
RMBL.US RumbleON Inc 20221205 0 8 8 7.4 7.61 189000 7.61 down down correct
RMBS.US Rambus Inc 20221205 0 38.07 38.34 37.63 37.88 678800 37.88 down down correct
RMCF.US Rocky Mountain Chocolate Factory Inc 20221205 0 6.05 6.05 6.05 6.05 1900 6.05
RMGC.US RMG Acquisition Corp. III 20221205 0 10.03 10.03 10.02 10.02 28200 10.02 down up incorrect
RMGCU.US RMG Acquisition Corp. III 20221205 0 10.03 10.03 10 10 1700 10 down up incorrect
RMNI.US Rimini Street Inc 20221205 0 4.14 4.16 4.03 4.04 181100 4.04 down down correct
RMR.US The RMR Group Inc 20221205 0 28.59 28.61 27.82 27.85 56400 27.85 down down correct
RMTI.US Rockwell Medical Inc 20221205 0 1.16 1.16 1.05 1.11 59600 1.11 down up incorrect
RNA.US Avidity Biosciences Inc 20221205 0 11.47 11.75 11.03 11.18 763238 11.18 down down correct
RNAZ.US TransCode Therapeutics Inc. Common Stock 20221205 0 0.427 0.44 0.41 0.426 63500 0.426 down down correct
RNERU.US Mount Rainier Acquisition Corp. Unit 20221205 0 10.2 10.2 10.2 10.2 1 10.2
RNLX.US Renalytix Plc 20221205 0 2.13 2.25 2.11 2.18 40500 2.18 up up correct
RNST.US Renasant Corporation 20221205 0 40.52 40.52 39.08 39.69 198591 39.4573 down down correct
RNW.US Renew Energy Global PLC 20221205 0 6.02 6.13 5.77 5.81 337800 5.81 down down correct
RNWK.US RealNetworks Inc 20221205 0 0.72 0.72 0.72 0.72 201300 0.72
RNWWW.US ReNew Energy Global plc Warrant 20221205 0 0.9002 1.01 0.9002 0.9596 11287 0.9596 up up correct
RNXT.US RenovoRx Inc. Common Stock 20221205 0 1.8 1.881 1.771 1.8 2300 1.8
ROAD.US Construction Partners Inc 20221205 0 29.6 29.71 28.14 28.37 294300 28.37 down down correct
ROCC.US Ranger Oil Corporation 20221205 0 43.93 44.09 39.71 40.21 387200 40.21 down down correct
ROCG.US Roth CH Acquisition IV Co. Common Stock 20221205 0 10.18 10.185 10.18 10.18 3400 10.18
ROCGU.US Roth CH Acquisition IV Co. Unit 20221205 0 10.18 10.18 10.18 10.18 0 10.18
ROCGW.US Roth CH Acquisition IV Co. Warrant 20221205 0 0.0291 0.0366 0.0271 0.0363 49799 0.0363 up up correct
ROCK.US Gibraltar Industries Inc 20221205 0 50.3 50.39 48.65 49.8 144200 49.8 down down correct
ROIC.US Retail Opportunity Investments Corp 20221205 0 14.94 14.975 14.745 14.81 616746 14.6696 down down correct
ROIV.US Roivant Sciences Ltd. Common Shares 20221205 0 6.42 6.47 6.04 6.18 1725700 6.18 down up incorrect
ROIVW.US Roivant Sciences Ltd. Warrant 20221205 0 1.35 1.35 1.25 1.28 89623 1.28 down down correct
ROKU.US Roku Inc 20221205 0 60.52 61.335 55.77 56.42 5710400 56.42 down down correct
ROOT.US Root Inc 20221205 0 7.35 7.679 6.94 6.99 152363 6.99 down down correct
ROST.US Ross Stores Inc 20221205 0 117.82 118.1 116.5 117.36 2022128 117.36 down down correct
ROVR.US Rover Group Inc 20221205 0 4.87 4.96 4.79 4.8 271300 4.8 down down correct
RPAY.US Repay Holdings Corporation 20221205 0 8.8 8.82 8.32 8.35 683600 8.35 down down correct
RPD.US Rapid7 Inc 20221205 0 31.13 31.79 29.62 30.47 713000 30.47 down up incorrect
RPHM.US Reneo Pharmaceuticals Inc 20221205 0 2.23 2.23 2.01 2.02 13600 2.02 down down correct
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20221205 0 1.79 1.95 1.79 1.88 18800 1.88 up up correct
RPRX.US Royalty Pharma plc 20221205 0 43.5 43.655 42.585 43.01 1519400 43.01 down down correct
RPTX.US Repare Therapeutics Inc 20221205 0 17.23 17.82 16.135 16.49 385000 16.49 down down correct
RRBI.US Red River Bancshares Inc 20221205 0 51.85 53.08 51.85 52.41 5900 52.41 up up correct
RRGB.US Red Robin Gourmet Burgers Inc 20221205 0 8.17 8.17 7.67 7.69 140300 7.69 down down correct
RRR.US Red Rock Resorts Inc 20221205 0 43.56 44.01 43.02 43.1 194944 42.8546 down down correct
RSLS.US ReShape Lifesciences Inc 20221205 0 0.1617 0.177 0.1541 0.157 193859 0.157 down down correct
RSSS.US Research Solutions Inc 20221205 0 2.2 2.2 2.13 2.17 40400 2.17 down down correct
RSVR.US Reservoir Media Inc 20221205 0 6.53 6.76 6.34 6.49 91300 6.49 down down correct
RSVRW.US Reservoir Media Management Inc 20221205 0 1.41 1.41 1.41 1.41 300 1.41
RUBY.US Rubius Therapeutics Inc 20221205 0 0.2035 0.2177 0.1862 0.1864 609150 0.1864 down down correct
RUN.US Sunrun Inc 20221205 0 32.06 32.31 30.88 31.07 3991300 31.07 down down correct
RUSHA.US Rush Enterprises Inc 20221205 0 53.07 55.06 52.35 53.64 396100 53.64 up up correct
RUSHB.US Rush Enterprises Inc 20221205 0 53.71 56.52 53.71 55.02 25600 55.02 up up correct
RUTH.US Ruth's Hospitality Group Inc 20221205 0 16.96 17.06 16.54 16.83 469200 16.83 down up incorrect
RVMD.US Revolution Medicines Inc 20221205 0 25.52 25.6 24.13 24.32 716900 24.32 down down correct
RZLT.US Rezolute Inc 20221205 0 1.81 1.87 1.69 1.71 29600 1.71 down down correct
RVNC.US Revance Therapeutics Inc 20221205 0 22.1 22.12 20.905 21.1 1268700 21.1 down down correct
RVPH.US Reviva Pharmaceuticals Holdings Inc 20221205 0 3.94 4.21 3.73 3.86 449700 3.86 down down correct
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20221205 0 1.05 1.1 0.84 0.8999 169703 0.8999 down down correct
RVSB.US Riverview Bancorp Inc 20221205 0 7.89 7.89 7.52 7.52 13100 7.52 down down correct
RWAY.US Runway Growth Finance Corp. Common Stock 20221205 0 12.41 12.41 12.11 12.25 64800 12.25 down down correct
RWLK.US ReWalk Robotics Ltd 20221205 0 0.9 0.95 0.9 0.918 186200 0.918 up up correct
RXDX.US Prometheus Biosciences Inc 20221205 0 39.79 39.79 36.96 37.72 707504 37.72 down down correct
RXRA.US RXR Acquisition Corp 20221205 0 10.065 10.07 10.06 10.07 74100 10.07 up up correct
RXRAU.US RXR Acquisition Corp 20221205 0 10.05 10.05 10.05 10.05 0 10.05
RXRAW.US RXR Acquisition Corp 20221205 0 0.0002 0.0002 0.0002 0.0002 2196 0.0002
RXRX.US Recursion Pharmaceuticals Inc 20221205 0 9.26 9.42 8.97 9.11 818800 9.11 down down correct
RXST.US RxSight Inc. Common Stock 20221205 0 14 14.11 13.58 13.83 75200 13.83 down down correct
RXT.US Rackspace Technology Inc 20221205 0 4.14 4.5 4.05 4.1 2252859 4.1 down down correct
RYAAY.US Ryanair Holdings plc 20221205 0 77.33 77.7 76.85 77.35 333300 77.35 up down incorrect
RYTM.US Rhythm Pharmaceuticals Inc 20221205 0 28.45 28.79 26.67 27.14 681400 27.14 down down correct
RZB.US Reinsurance Group of America Incorporated 20221205 0 25.39 25.39 25.01 25.07 43900 25.07 down up incorrect
SABR.US Sabre Corporation 20221205 0 6.13 6.33 6.02 6.04 5346000 6.04 down up incorrect
SABRP.US Sabre Corporation 20221205 0 83.74 84.21 80.95 80.95 2600 80.95 down down correct
SABS.US SAB Biotherapeutics Inc 20221205 0 1.15 1.15 1.05 1.07 64500 1.07 down down correct
SABSW.US SAB Biotherapeutics Inc 20221205 0 0.054 0.054 0.054 0.054 100 0.054
SAFT.US Safety Insurance Group Inc 20221205 0 88.28 88.58 86.95 88.04 51800 88.04 down up incorrect
SAGE.US Sage Therapeutics Inc 20221205 0 43.65 44.07 42.42 43.52 691300 43.52 down down correct
SAIA.US Saia Inc 20221205 0 233.07 236.77 226.36 229.08 340000 229.08 down down correct
SAL.US Salisbury Bancorp Inc 20221205 0 31.82 31.82 31.02 31.2 75800 31.2 down down correct
SALM.US Salem Media Group Inc 20221205 0 1.32 1.33 1.29 1.29 28500 1.29 down down correct
SAMAU.US Schultze Special Purpose Acquisition Corp. II 20221205 0 10.005 10.005 10.005 10.005 100 10.005
SAMG.US Silvercrest Asset Management Group Inc 20221205 0 18.97 18.97 18.23 18.56 24400 18.3764 down down correct
SANA.US Sana Biotechnology Inc 20221205 0 4.46 4.55 4.29 4.35 906778 4.35 down down correct
SANM.US Sanmina Corporation 20221205 0 67.67 68 64.2 65.03 464900 65.03 down down correct
SANW.US S&W Seed Company 20221205 0 1.17 1.24 1.15 1.22 49300 1.22 up up correct
SASR.US Sandy Spring Bancorp Inc 20221205 0 35.83 35.92 34.74 34.75 380500 34.75 down down correct
SATS.US EchoStar Corporation 20221205 0 16.9 17.35 16.43 16.59 434400 16.59 down up incorrect
SAVA.US Cassava Sciences Inc 20221205 0 35.31 35.65 33.5 33.74 763500 33.74 down down correct
SBAC.US SBA Communications Corporation 20221205 0 293.58 297.23 289.64 293.52 510100 293.52 down down correct
SBCF.US Seacoast Banking Corporation of Florida 20221205 0 34.6 34.94 32.31 32.88 991009 32.7055 down down correct
SBET.US Sharplink Gaming Ltd 20221205 0 0.48 0.49 0.39 0.43 212900 0.43 down down correct
SBFG.US SB Financial Group Inc 20221205 0 16.69 16.83 16.5 16.5 6700 16.5 down down correct
SBGI.US Sinclair Broadcast Group Inc 20221205 0 18.25 18.25 17.26 17.42 569900 17.42 down up incorrect
SBLK.US Star Bulk Carriers Corp 20221205 0 19.09 19.79 18.93 19.12 1497400 19.12 up up correct
SBNY.US Signature Bank 20221205 0 134 134.88 124.38 125.88 1400100 125.88 down down correct
SBNYP.US Signature Bank 20221205 0 17.95 18.14 17.546 17.58 76300 17.251 down down correct
SBRA.US Sabra Health Care REIT Inc 20221205 0 13.1 13.18 12.88 13.01 2305900 13.01 down down correct
SBSI.US Southside Bancshares Inc 20221205 0 35.86 35.86 34.21 34.68 114800 34.68 down down correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20221205 0 6.58 6.6 6.235 6.3 28700 6.3 down down correct
SBUX.US Starbucks Corporation 20221205 0 103.39 104.24 103 103.55 9285800 103.55 up up correct
SCAQ.US Stratim Cloud Acquisition Corp 20221205 0 9.96 9.96 9.955 9.96 831900 9.96
SCAQU.US Stratim Cloud Acquisition Corp 20221205 0 9.97 9.97 9.97 9.97 400 9.97
SCHL.US Scholastic Corporation 20221205 0 40.03 41.1 39.34 39.67 133900 39.67 down down correct
SCHN.US Schnitzer Steel Industries Inc 20221205 0 34.78 35.1 33.49 33.53 151600 33.53 down down correct
SCKT.US Socket Mobile Inc 20221205 0 2.1 2.2 2.07 2.11 39400 2.11 up up correct
SCLE.US Broadscale Acquisition Corp 20221205 0 10.03 10.04 10.03 10.04 3029 10.04 up up correct
SCLEU.US Broadscale Acquisition Corp 20221205 0 10.04 10.04 10.04 10.04 0 10.04
SCLEW.US Broadscale Acquisition Corp 20221205 0 0.0011 0.0011 0.0011 0.0011 200 0.0011
SCMAU.US Seaport Calibre Materials Acquisition Corp. Unit 20221205 0 9.99 9.99 9.99 9.99 0 9.99
SCOA.US Scion Tech Growth I 20221205 0 10.07 10.075 10.07 10.073 170900 10.073 up up correct
SCOAU.US Scion Tech Growth I 20221205 0 10.08 10.08 10.08 10.08 900 10.08
SCOAW.US Scion Tech Growth I 20221205 0 0.02 0.02 0.015 0.015 400 0.015 down down correct
SCOB.US ScION Tech Growth II 20221205 0 10.06 10.07 10.05 10.05 21900 10.05 down down correct
SCOBU.US ScION Tech Growth II 20221205 0 10.104 10.104 10.104 10.104 0 10.104
SCOR.US comScore Inc 20221205 0 1.36 1.36 1.27 1.27 303400 1.27 down down correct
SCPH.US scPharmaceuticals Inc 20221205 0 6.93 7.097 6.8 6.9 178800 6.9 down down correct
SCPL.US SciPlay Corporation 20221205 0 15.95 16.08 15.68 15.99 164400 15.99 up up correct
SCPS.US Scopus BioPharma Inc 20221205 0 0.233 0.233 0.21 0.211 22600 0.211 down down correct
SCSC.US ScanSource Inc 20221205 0 30.65 30.92 30.35 30.91 97100 30.91 up up correct
SCVL.US Shoe Carnival Inc 20221205 0 25.27 25.85 24.83 25.06 308500 25.06 down down correct
SCWX.US SecureWorks Corp 20221205 0 6.77 6.86 6.575 6.68 39000 6.68 down down correct
SCYX.US SCYNEXIS Inc 20221205 0 2.39 2.39 2 2.11 117300 2.11 down down correct
SDAC.US Sustainable Development Acquisition I Corp 20221205 0 10.05 10.05 10.035 10.035 200 10.035 down down correct
SDACU.US Sustainable Development Acquisition I Corp 20221205 0 10.03 10.03 10.03 10.03 62900 10.03
SDACW.US Sustainable Development Acquisition I Corp 20221205 0 0.0231 0.0235 0.023 0.0231 11501 0.0231
SDC.US SmileDirectClub Inc 20221205 0 0.57 0.575 0.521 0.523 2095500 0.523 down down correct
SDGR.US Schrödinger Inc 20221205 0 17.29 17.669 16.23 16.48 697900 16.48 down down correct
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20221205 0 0.709 0.72 0.678 0.684 568600 0.684 down down correct
SEAC.US SeaChange International Inc 20221205 0 0.42 0.42 0.39 0.4 118800 0.4 down down correct
SEAT.US Vivid Seats Inc. Class A Common Stock 20221205 0 8.41 8.6 8.135 8.27 735500 8.27 down down correct
SEATW.US Vivid Seats Inc. Warrant 20221205 0 2.31 2.31 2.31 2.31 300 2.31
SECO.US Secoo Holding Limited 20221205 0 1.94 2.049 1.78 1.84 52800 1.84 down down correct
SEDG.US SolarEdge Technologies Inc 20221205 0 306.38 322.58 306 314.06 1383100 314.06 up down incorrect
SEED.US Origin Agritech Limited 20221205 0 10.36 10.36 9.91 10.21 14200 10.21 down down correct
SEEL.US Seelos Therapeutics Inc 20221205 0 1.09 1.09 0.97 1 666600 1 down down correct
SEER.US Seer Inc 20221205 0 6.99 7.045 6.72 6.8 254576 6.8 down down correct
SEIC.US SEI Investments Company 20221205 0 62.91 62.91 61.55 61.81 290168 61.3591 down up incorrect
SELB.US Selecta Biosciences Inc 20221205 0 1.33 1.35 1.29 1.31 468200 1.31 down up incorrect
SELF.US Global Self Storage Inc 20221205 0 5.08 5.1776 4.95 4.98 83101 4.9099 down up incorrect
SENEA.US Seneca Foods Corporation 20221205 0 66.5 66.5 64.01 66.01 44400 66.01 down down correct
SENEB.US Seneca Foods Corporation 20221205 0 63.03 63.03 63.03 63.03 0 63.03
SERA.US Sera Prognostics Inc. Class A Common Stock 20221205 0 1.28 1.3 1.25 1.25 5200 1.25 down down correct
SESN.US Sesen Bio Inc 20221205 0 0.53 0.55 0.521 0.54 2059300 0.54 up up correct
SFBC.US Sound Financial Bancorp Inc 20221205 0 39.88 39.88 39.88 39.88 0 39.88
SFBS.US ServisFirst Bancshares Inc 20221205 0 76.43 77.19 71.73 72.87 159471 72.87 down up incorrect
SFET.US Safe 20221205 0 3.35 3.4 3.15 3.17 14200 3.17 down up incorrect
SFIX.US Stitch Fix Inc 20221205 0 3.76 4.07 3.75 4.03 3744800 4.03 up up correct
SFM.US Sprouts Farmers Market Inc 20221205 0 34.3 34.325 33.561 33.75 1003522 33.75 down down correct
SFNC.US Simmons First National Corporation 20221205 0 22.62 22.62 21.2 21.33 739582 21.1344 down down correct
SFST.US Southern First Bancshares Inc 20221205 0 48.06 48.06 46.66 46.77 24000 46.77 down down correct
SFT.US Shift Technologies Inc 20221205 0 0.2573 0.2642 0.2501 0.2545 759733 0.2545 down down correct
SGA.US Saga Communications Inc 20221205 0 27.56 27.99 26.6 27.58 10400 27.58 up up correct
SGBX.US SG Blocks Inc 20221205 0 1.29 1.3 1.24 1.3 29500 1.3 up up correct
SGC.US Superior Group of Companies Inc 20221205 0 10 10.18 9.79 9.98 170000 9.98 down up incorrect
SGEN.US Seagen Inc 20221205 0 121.87 122.83 120.46 121.22 614500 121.22 down down correct
SGH.US SMART Global Holdings Inc 20221205 0 16.74 16.92 16.5 16.6 347900 16.6 down down correct
SGHT.US Sight Sciences Inc. Common Stock 20221205 0 11.76 12.115 11.48 11.71 82300 11.71 down down correct
SGIIU.US Seaport Global Acquisition II Corp. Unit 20221205 0 10.12 10.12 10.12 10.12 0 10.12
SGMA.US SigmaTron International Inc 20221205 0 5.41 5.52 5.21 5.25 22100 5.25 down down correct
SGML.US Sigma Lithium Corporation Common Shares 20221205 0 36.288 36.605 34.32 34.88 957900 34.88 down down correct
SGMO.US Sangamo Therapeutics Inc 20221205 0 3.64 3.64 3.49 3.54 1177200 3.54 down down correct
SGRP.US SPAR Group Inc 20221205 0 1.32 1.32 1.29 1.3 18400 1.3 down down correct
SGRY.US Surgery Partners Inc 20221205 0 28.85 28.96 28.11 28.6 447300 28.6 down down correct
SGTX.US Sigilon Therapeutics Inc 20221205 0 0.42 0.445 0.36 0.41 44000 0.41 down down correct
SHAC.US SCP & CO Healthcare Acquisition Company 20221205 0 10.07 10.07 10.05 10.05 4206 10.05 down up incorrect
SHACU.US SCP & CO Healthcare Acquisition Company 20221205 0 10.09 10.09 10.09 10.09 0 10.09
SHBI.US Shore Bancshares Inc 20221205 0 20 20.09 19.43 19.69 40500 19.69 down down correct
SHC.US Sotera Health Company 20221205 0 8.79 9.28 8.65 8.94 1788600 8.94 up up correct
SHCAU.US Spindletop Health Acquisition Corp. Unit 20221205 0 10.74 10.74 10.74 10.74 0 10.74
SHCR.US Sharecare Inc 20221205 0 2.09 2.2 2.04 2.07 1715600 2.07 down down correct
SHCRW.US Sharecare Inc 20221205 0 0.2447 0.245 0.2375 0.2415 13350 0.2415 down down correct
SHEN.US Shenandoah Telecommunications Company 20221205 0 18.54 18.91 18.36 18.41 115700 18.41 down down correct
SHIP.US Seanergy Maritime Holdings Corp 20221205 0 0.53 0.53 0.51 0.52 1609800 0.52 down down correct
SHLS.US Shoals Technologies Group Inc 20221205 0 24.79 26.23 24.27 25.27 8102800 25.27 up up correct
SHO.US PI 20221205 0 18.3 18.5 17.9635 18.0397 11935 18.0397 down up incorrect
SHOO.US Steven Madden Ltd 20221205 0 34.9 34.9 34.17 34.48 679907 34.2634 down down correct
SHPW.US WT 20221205 0 0.0319 0.0319 0.03 0.03 8171 0.03 down down correct
SHQA.US Shelter Acquisition Corporation I Class A Common Stock 20221205 0 10.46 10.55 10.04 10.05 800 10.05 down down correct
SHQAU.US Shelter Acquisition Corporation I Units 20221205 0 10.02 10.02 10.02 10.02 0 10.02
SHYF.US The Shyft Group Inc 20221205 0 24.27 24.88 24.03 24.6 229100 24.6 up up correct
SI.US PA 20221205 0 13.5 13.5183 13.25 13.51 32072 13.51 up down incorrect
SIBN.US SI 20221205 0 12.47 12.47 11.63 12.08 237400 12.08 down down correct
SIEB.US Siebert Financial Corp 20221205 0 1.6 1.61 1.57 1.59 6200 1.59 down down correct
SIEN.US Sientra Inc 20221205 0 0.289 0.289 0.24 0.274 1750200 0.274 down down correct
SIER.US Sierra Lake Acquisition Corp. Class A Common Stock 20221205 0 10.11 10.11 10.11 10.11 1100 10.11
SIERU.US Sierra Lake Acquisition Corp Unit 20221205 0 10.07 10.07 10.07 10.07 0 10.07
SIFY.US Sify Technologies Limited 20221205 0 1.38 1.4 1.37 1.38 48200 1.38
SIGA.US SIGA Technologies Inc 20221205 0 8.66 8.79 8.27 8.34 980600 8.34 down down correct
SIGI.US Selective Insurance Group Inc 20221205 0 94.4 94.4 91.5 92.61 310100 92.61 down down correct
SIGIP.US Selective Insurance Group Inc 20221205 0 17.83 17.83 17.28 17.28 5200 17.28 down up incorrect
SILC.US Silicom Ltd 20221205 0 46.19 46.19 45.87 45.96 5800 45.96 down down correct
SILK.US Silk Road Medical Inc 20221205 0 54.32 54.32 52.925 53.65 275800 53.65 down down correct
SIMO.US Silicon Motion Technology Corporation 20221205 0 63.28 64.32 62.19 63.22 380400 63.22 down down correct
SINT.US Sintx Technologies Inc 20221205 0 0.12 0.124 0.105 0.113 7691000 0.113 down down correct
SIOX.US Sio Gene Therapies Inc 20221205 0 0.32 0.33 0.306 0.32 606000 0.32
SIRI.US Sirius XM Holdings Inc 20221205 0 6.18 6.21 6.145 6.18 14386890 6.18
SISI.US Shineco Inc 20221205 0 0.79 0.875 0.766 0.83 236100 0.83 up down incorrect
SITM.US SiTime Corporation 20221205 0 103.15 103.635 99.78 101.95 176000 101.95 down down correct
SIVB.US SVB Financial Group 20221205 0 220 222.58 208.12 209.24 1149200 209.24 down down correct
SIVBP.US SVB Financial Group 20221205 0 18.66 18.66 17.91 17.97 77500 17.97 down down correct
SJ.US Scienjoy Holding Corporation 20221205 0 2 2.1 1.84 1.98 56778 1.98 down down correct
SKIN.US The Beauty Health Company 20221205 0 10.85 11.08 10.704 11.03 1391000 11.03 up up correct
SKYA.US Skydeck Acquisition Corp. Class A Ordinary Shares 20221205 0 10 10 10 10 0 10
SKYAU.US Skydeck Acquisition Corp 20221205 0 10 10 10 10 0 10
SKYT.US SkyWater Technology Inc 20221205 0 9.95 9.95 9.57 9.63 113434 9.63 down up incorrect
SKYW.US SkyWest Inc 20221205 0 18.25 18.35 18.02 18.33 430700 18.33 up up correct
SLAB.US Silicon Laboratories Inc 20221205 0 141.14 141.14 138.01 139.85 298700 139.85 down down correct
SLAC.US WT 20221205 0 0.09 0.1025 0.085 0.09 10442 0.09
SLAMU.US Slam Corp 20221205 0 10.03 10.03 10.03 10.03 6000 10.03
SLAMW.US Slam Corp 20221205 0 0.075 0.0769 0.07 0.0735 131100 0.0735 down up incorrect
SLCR.US Silver Crest Acquisition Corporation 20221205 0 3.59 3.75 3.59 3.75 37204 3.75 up up correct
SLCRW.US Silver Crest Acquisition Corporation 20221205 0 0.15 0.1693 0.1198 0.1604 76728 0.1604 up up correct
SLDB.US Solid Biosciences Inc 20221205 0 6.76 6.771 6.41 6.46 29100 6.46 down down correct
SNY.US Sanofi 20221205 0 44.91 45.24 44.86 44.93 1551100 44.93 up up correct
SLGC.US Somalogic Inc 20221205 0 2.85 2.88 2.69 2.7 830900 2.7 down down correct
SLGCW.US SomaLogic Inc 20221205 0 0.39 0.39 0.39 0.39 85 0.39
SLGG.US Super League Gaming Inc 20221205 0 0.639 0.69 0.6 0.61 85700 0.61 down down correct
SLGL.US Sol 20221205 0 4.55 4.7 4.55 4.68 6400 4.68 up up correct
SLGN.US Silgan Holdings Inc 20221205 0 53.77 53.87 53.42 53.68 233600 53.68 down up incorrect
SLM.US SLM Corporation 20221205 0 16.98 17.06 16.59 16.73 1442200 16.73 down up incorrect
SLMBP.US SLM Corporation 20221205 0 58.97 58.97 57.73 58 4000 58 down down correct
SLN.US Silence Therapeutics plc 20221205 0 17 17.99 16.945 17.09 122000 17.09 up up correct
SLNG.US Stabilis Solutions Inc 20221205 0 6.76 6.76 6.56 6.58 4100 6.58 down down correct
SLNH.US Soluna Holdings Inc 20221205 0 0.7 0.7 0.55 0.57 452000 0.57 down down correct
SLNHP.US Soluna Holdings Inc Preferred Series A 20221205 0 2.38 2.38 2.17 2.18 3300 2.18 down up incorrect
SLNO.US Soleno Therapeutics Inc 20221205 0 0.991 1.02 0.96 0.971 43700 0.971 down up incorrect
SLP.US Simulations Plus Inc 20221205 0 41.52 41.96 39.8 40.07 121600 40.07 down up incorrect
SLRC.US SLR Investment Corp 20221205 0 15.03 15.13 14.95 15.02 279700 15.02 down down correct
SLRX.US Salarius Pharmaceuticals Inc 20221205 0 1.89 1.89 1.65 1.65 41500 1.65 down down correct
SLS.US SELLAS Life Sciences Group Inc 20221205 0 2.62 2.67 2.51 2.52 104500 2.52 down up incorrect
SLVRU.US SilverSPAC Inc Unit 20221205 0 9.99 9.99 9.99 9.99 0 9.99
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20221205 0 10.12 10.12 10.12 10.12 0 10.12
SMAPU.US SportsMap Tech Acquisition Corp. Units 20221205 0 10.2 10.2 10.2 10.2 0 10.2
SMBC.US Southern Missouri Bancorp Inc 20221205 0 51.92 52.03 50.12 50.12 20000 50.12 down down correct
SMBK.US SmartFinancial Inc 20221205 0 29.8 29.8 28.87 29.11 31700 29.11 down down correct
SMCI.US Super Micro Computer Inc 20221205 0 86.5 86.67 82.56 83.31 840900 83.31 down down correct
SMFR.US Sema4 Holdings Corp 20221205 0 0.426 0.43 0.375 0.383 1814600 0.383 down down correct
SMFRW.US Sema4 Holdings Corp 20221205 0 0.0156 0.0385 0.011 0.0385 679585 0.0385 up up correct
SMID.US Smith 20221205 0 21.4 21.85 19.8 20.5 9100 20.5 down down correct
SMIH.US Summit Healthcare Acquisition Corp. Class A Ordinary Share 20221205 0 9.99 9.995 9.99 9.995 6900 9.995 up up correct
SMIHU.US Summit Healthcare Acquisition Corp. Units 20221205 0 9.99 9.99 9.99 9.99 0 9.99
SMIT.US Schmitt Industries Inc 20221205 0 0.96 1.06 0.91 0.91 4000 0.91 down down correct
SMLR.US Semler Scientific Inc. Common Stock 20221205 0 31.37 31.43 30.13 30.76 22800 30.76 down down correct
SMMF.US Summit Financial Group Inc 20221205 0 28.47 28.47 27.51 27.65 12472 27.4385 down down correct
SMMT.US Summit Therapeutics Inc 20221205 0 0.779 0.8 0.75 0.785 227900 0.785 up up correct
SMPL.US The Simply Good Foods Company 20221205 0 39.75 39.75 38.46 38.7 330500 38.7 down up incorrect
SMSI.US Smith Micro Software Inc 20221205 0 2.29 2.29 2.18 2.2 67200 2.2 down down correct
SMTC.US Semtech Corporation 20221205 0 29.87 30.25 29.26 29.48 1864700 29.48 down down correct
SMTI.US Sanara MedTech Inc 20221205 0 36.83 36.83 35 35.32 13400 35.32 down down correct
SNAX.US Stryve Foods Inc 20221205 0 0.87 0.984 0.841 0.881 132400 0.881 up up correct
SNAXW.US Stryve Foods Inc 20221205 0 0.079 0.0797 0.0447 0.0447 8906 0.0447 down up incorrect
SNBR.US Sleep Number Corporation 20221205 0 30.64 30.76 28.92 29.06 327600 29.06 down down correct
SNCE.US Science 37 Holdings Inc 20221205 0 0.62 0.67 0.59 0.61 295000 0.61 down down correct
SNCR.US Synchronoss Technologies Inc 20221205 0 0.93 0.93 0.84 0.84 220400 0.84 down down correct
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20221205 0 17.605 17.605 16.55 16.55 6700 16.55 down down correct
SNCY.US Sun Country Airlines Holdings Inc 20221205 0 19.37 19.55 18.603 19.21 568600 19.21 down down correct
SND.US Smart Sand Inc 20221205 0 1.85 1.865 1.68 1.71 286300 1.71 down down correct
SNDL.US Sundial Growers Inc 20221205 0 3.09 3.36 3.08 3.12 9169400 3.12 up up correct
SNDX.US Syndax Pharmaceuticals Inc 20221205 0 25 26.07 24.76 25.44 1045100 25.44 up up correct
SNES.US SenesTech Inc 20221205 0 3.16 3.16 3.001 3.11 19600 3.11 down down correct
SNEX.US StoneX Group Inc 20221205 0 102.21 103 97.21 98.38 77900 98.38 down down correct
SNFCA.US Security National Financial Corporation 20221205 0 6.49 6.51 6.3 6.3 9100 6.3 down down correct
SNGX.US Soligenix Inc 20221205 0 0.56 0.57 0.56 0.57 56300 0.57 up up correct
SNOA.US Sonoma Pharmaceuticals Inc 20221205 0 1.77 1.77 1.68 1.73 13000 1.73 down down correct
SNPO.US Snap One Holdings Corp. Common Stock 20221205 0 7.73 7.99 7.67 7.8 23800 7.8 up down incorrect
SNPS.US Synopsys Inc 20221205 0 345.39 345.39 328.49 331.27 1358200 331.27 down down correct
SNPX.US Synaptogenix Inc. Common Stock 20221205 0 6.21 6.248 5.85 6.04 38000 6.04 down down correct
SNRH.US Senior Connect Acquisition Corp. I 20221205 0 10.05 10.06 10.05 10.06 63700 10.06 up up correct
SNRHU.US Senior Connect Acquisition Corp. I 20221205 0 10.02 10.05 10.02 10.05 400 10.05 up down incorrect
SNSE.US Sensei Biotherapeutics Inc 20221205 0 1.53 1.53 1.43 1.43 14300 1.43 down up incorrect
SNT.US Senstar Technologies Ltd. 20221205 0 1.38 1.4 1.37 1.39 25700 1.39 up up correct
SNTG.US Sentage Holdings Inc. Ordinary Shares 20221205 0 2.551 2.68 2.47 2.53 25300 2.53 down down correct
SOFI.US SoFi Technologies Inc. Common Stock 20221205 0 4.7 4.73 4.47 4.53 28384800 4.53 down down correct
SOHO.US Sotherly Hotels Inc 20221205 0 1.94 1.95 1.88 1.9 21600 1.9 down down correct
SOHOB.US Sotherly Hotels Inc 20221205 0 20.88 21.75 20.88 21.55 10800 21.55 up up correct
SOHON.US Sotherly Hotels Inc 20221205 0 21.96 22.25 21.671 22.09 3300 22.09 up up correct
SOHOO.US Sotherly Hotels Inc 20221205 0 19.85 21.01 19.85 20.98 27809 20.98 up up correct
SOHU.US Sohu.com Limited 20221205 0 15.2 15.36 14.75 14.86 59100 14.86 down up incorrect
SOLO.US Electrameccanica Vehicles Corp 20221205 0 1.15 1.17 1.1 1.11 494500 1.11 down up incorrect
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20221205 0 0.18 0.18 0.12 0.16 14101 0.16 down down correct
SONM.US Sonim Technologies Inc 20221205 0 0.48 0.529 0.465 0.516 904700 0.516 up up correct
SONN.US Sonnet BioTherapeutics Holdings Inc 20221205 0 1.08 1.08 1.01 1.02 162200 1.02 down down correct
SONO.US Sonos Inc 20221205 0 18.04 18.24 17.79 18.2 1510700 18.2 up down incorrect
SOPA.US Society Pass Incorporated Common Stock 20221205 0 1.65 1.66 1.54 1.57 75100 1.57 down up incorrect
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20221205 0 2.26 2.44 2.05 2.05 40800 2.05 down down correct
SOTK.US Sono 20221205 0 5.89 6.22 5.89 6.19 3200 6.19 up down incorrect
SOVO.US Sovos Brands Inc. Common Stock 20221205 0 14.51 14.51 14.16 14.27 155900 14.27 down down correct
SP.US SP Plus Corporation 20221205 0 35.38 35.53 35.14 35.42 85100 35.42 up up correct
SPCB.US SuperCom Ltd 20221205 0 2.05 2.08 1.95 1.96 42200 1.96 down down correct
SPFI.US South Plains Financial Inc 20221205 0 30.93 30.93 30.1 30.27 35600 30.27 down down correct
SPI.US SPI Energy Co. Ltd 20221205 0 1.5 1.5 1.43 1.45 85200 1.45 down up incorrect
SPKAR.US SPK Acquisition Corp. Right 20221205 0 0.227 0.241 0.125 0.125 12100 0.125 down down correct
SPKAU.US SPK Acquisition Corp Unit 20221205 0 10.25 10.25 10.25 10.25 0 10.25
SPKB.US Silver Spike Acquisition Corp II 20221205 0 10.03 10.04 10.03 10.03 154500 10.03
SPKBU.US Silver Spike Acquisition Corp II 20221205 0 10.02 10.02 10.02 10.02 0 10.02
SPKBW.US Silver Spike Acquisition Corp II 20221205 0 0.01 0.01 0.01 0.01 5 0.01
SPLK.US Splunk Inc 20221205 0 88.13 88.7 84.06 85.43 3358300 85.43 down down correct
SPNE.US SeaSpine Holdings Corporation 20221205 0 7.86 7.875 7.57 7.67 181300 7.67 down down correct
SPNS.US Sapiens International Corporation N.V 20221205 0 18.89 18.89 18.55 18.66 106500 18.66 down down correct
SPOK.US Spok Holdings Inc 20221205 0 8 8 7.82 7.82 105300 7.82 down down correct
SPPI.US Spectrum Pharmaceuticals Inc 20221205 0 0.45 0.48 0.45 0.47 1088500 0.47 up up correct
SPRB.US Spruce Biosciences Inc 20221205 0 1.13 1.2 1.1 1.17 49500 1.17 up up correct
SPRO.US Spero Therapeutics Inc 20221205 0 1.87 1.91 1.87 1.89 164600 1.89 up up correct
SPSC.US SPS Commerce Inc 20221205 0 143.37 143.5 135.03 136.9 145800 136.9 down down correct
SPT.US Sprout Social Inc 20221205 0 61.57 62.465 59.02 60.08 556800 60.08 down down correct
SPTK.US SportsTek Acquisition Corp 20221205 0 10 10.02 9.98 9.995 417100 9.995 down up incorrect
SPTKU.US SportsTek Acquisition Corp 20221205 0 9.89 10.02 9.89 10.02 500 10.02 up down incorrect
SPTKW.US SportsTek Acquisition Corp 20221205 0 0.05 0.05 0.05 0.05 527 0.05
SPTN.US SpartanNash Company 20221205 0 33.51 33.76 32.93 33.38 217100 33.161 down down correct
SPWH.US Sportsman's Warehouse Holdings Inc 20221205 0 9.75 9.97 9.635 9.78 411000 9.78 up up correct
SPWR.US SunPower Corporation 20221205 0 24.51 24.61 23.64 23.72 2315300 23.72 down down correct
SQFT.US Presidio Property Trust Inc 20221205 0 1.11 1.147 1.09 1.09 19500 1.068 down down correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20221205 0 18.31 18.31 18.05 18.08 3072 18.08 down down correct
SQL.US SeqLL Inc. Common stock 20221205 0 0.4 0.43 0.37 0.42 8000 0.42 up up correct
SRAD.US Sportradar Group AG Class A Ordinary Shares 20221205 0 11.58 11.9 11.17 11.25 277600 11.25 down down correct
SRAX.US SRAX Inc 20221205 0 1.69 1.7 1.55 1.59 35700 1.59 down down correct
SRCE.US 1st Source Corporation 20221205 0 56.03 56.43 53.63 54.63 38000 54.63 down down correct
SRCL.US Stericycle Inc 20221205 0 53.73 53.82 52.1 52.59 500696 52.59 down down correct
SRDX.US Surmodics Inc 20221205 0 35.54 35.94 34.9 35.6 31200 35.6 up up correct
SRGA.US Surgalign Holdings Inc 20221205 0 2.25 2.26 2.1 2.11 36800 2.11 down down correct
SRNE.US Sorrento Therapeutics Inc 20221205 0 1.23 1.25 1.13 1.19 13058200 1.19 down down correct
SRPT.US Sarepta Therapeutics Inc 20221205 0 124.73 125.08 120.6 122.96 928600 122.96 down down correct
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20221205 0 39.94 39.94 39.94 39.94 0 39.94
SRRK.US Scholar Rock Holding Corporation 20221205 0 7.9 8.12 7.59 7.67 82900 7.67 down up incorrect
SRTS.US Sensus Healthcare Inc 20221205 0 6.8 7.08 6.62 6.68 473600 6.68 down down correct
SRZN.US Surrozen Inc. Common Stock 20221205 0 0.541 0.58 0.52 0.54 23600 0.54 down up incorrect
SRZNW.US Surrozen Inc. Warrant 20221205 0 0.029 0.05 0.026 0.05 6756 0.05 up down incorrect
SSAA.US Science Strategic Acquisition Corp. Alpha 20221205 0 10.065 10.065 10.06 10.065 31800 10.065
SSAAU.US Science Strategic Acquisition Corp. Alpha 20221205 0 10.11 10.12 10.11 10.12 100600 10.12 up up correct
SSAAW.US Science Strategic Acquisition Corp. Alpha 20221205 0 0.0034 0.0041 0.0033 0.004 4030 0.004 up up correct
SSB.US South State Corporation 20221205 0 86.85 86.85 81.66 82.47 417800 82.47 down down correct
SSBI.US Summit State Bank 20221205 0 16.83 17.24 16.82 17.24 3800 17.24 up up correct
SSBK.US Southern States Bancshares Inc. Common Stock 20221205 0 29.5 29.5 28.756 29.25 6000 29.25 down down correct
SSKN.US STRATA Skin Sciences Inc 20221205 0 0.85 0.85 0.85 0.85 1000 0.85
SSNC.US SS&C Technologies Holdings Inc 20221205 0 52.91 53.1 51.8 52.29 1620400 52.29 down down correct
SSNT.US SilverSun Technologies Inc 20221205 0 3.69 3.73 3.58 3.59 5600 3.59 down up incorrect
SSP.US The E.W. Scripps Company 20221205 0 15.03 15.35 15.02 15.3 224700 15.3 up down incorrect
SSRM.US SSR Mining Inc 20221205 0 15.76 15.81 15.16 15.22 1622200 15.22 down down correct
SSSS.US SuRo Capital Corp 20221205 0 4.02 4.05 3.85 3.85 224600 3.85 down down correct
SSTI.US ShotSpotter Inc 20221205 0 33.01 33.103 32.12 33.1 17500 33.1 up up correct
SSYS.US Stratasys Ltd 20221205 0 13.73 13.83 13.52 13.54 384400 13.54 down down correct
STAA.US STAAR Surgical Company 20221205 0 62.46 64.45 61.72 62.33 621700 62.33 down down correct
STAB.US Statera Biopharma Inc 20221205 0 0.12 0.12 0.12 0.12 1225700 0.12
STAF.US Staffing 360 Solutions Inc 20221205 0 2.71 2.95 2.7 2.92 39700 2.92 up up correct
STBA.US S&T Bancorp Inc 20221205 0 36.44 36.6 35.15 35.66 142400 35.66 down down correct
STCN.US Steel Connect Inc 20221205 0 1.14 1.36 1.13 1.31 226100 1.31 up up correct
STEP.US StepStone Group Inc 20221205 0 29.7 29.7 28.69 28.96 173100 28.96 down down correct
STER.US Sterling Check Corp. Common Stock 20221205 0 14.85 15.06 14.44 14.69 270400 14.69 down down correct
STGW.US MDC Partners Inc 20221205 0 7.43 7.6 7.4 7.49 224400 7.49 up up correct
STIM.US Neuronetics Inc 20221205 0 6.25 6.319 6.1 6.2 232100 6.2 down down correct
STKL.US SunOpta Inc 20221205 0 9.19 9.24 8.97 9.03 557800 9.03 down down correct
STKS.US The ONE Group Hospitality Inc 20221205 0 6.39 6.66 6.36 6.41 63400 6.41 up up correct
STLD.US Steel Dynamics Inc 20221205 0 107.77 109.44 105.68 106.74 2425783 106.74 down down correct
STNE.US StoneCo Ltd 20221205 0 11.82 11.98 11.11 11.27 4878800 11.27 down down correct
STOK.US Stoke Therapeutics Inc 20221205 0 7.22 7.285 6.88 7.16 440400 7.16 down down correct
STRA.US Strategic Education Inc 20221205 0 80.5 80.5 79.16 79.68 135000 79.68 down down correct
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20221205 0 1.08 1.11 1.06 1.08 332600 1.08
STRCW.US Sarcos Technology and Robotics Corporation Warrants 20221205 0 0.1 0.1 0.0781 0.0781 3979 0.0781 down down correct
STRL.US Sterling Construction Company Inc 20221205 0 32.83 32.83 31.42 31.66 139500 31.66 down down correct
STRM.US Streamline Health Solutions Inc 20221205 0 1.98 2.05 1.95 1.98 36920 1.98
STRO.US Sutro Biopharma Inc 20221205 0 7.05 7.4 6.96 7.39 489900 7.39 up up correct
STRR.US Star Equity Holdings Inc 20221205 0 1.01 1.03 0.96 0.97 53700 0.97 down down correct
STRRP.US Star Equity Holdings Inc 20221205 0 9.46 9.87 9.46 9.81 1500 9.81 up up correct
STRS.US Stratus Properties Inc 20221205 0 23.9 24.16 23.51 23.74 13100 23.74 down down correct
STRT.US Strattec Security Corporation 20221205 0 23.45 24.69 22.99 23.12 26900 23.12 down up incorrect
STSA.US Satsuma Pharmaceuticals Inc 20221205 0 1.06 1.06 0.8662 0.892 682722 0.892 down down correct
STTK.US Shattuck Labs Inc 20221205 0 2.29 2.29 2.13 2.28 59200 2.28 down down correct
STX.US Seagate Technology Holdings plc 20221205 0 52.92 53.9 52.12 52.25 1867700 52.25 down down correct
SUMO.US Sumo Logic Inc 20221205 0 7.77 7.77 7.09 7.21 1587000 7.21 down down correct
SUNW.US Sunworks Inc 20221205 0 2.41 2.449 2.25 2.27 499200 2.27 down down correct
SUPN.US Supernus Pharmaceuticals Inc 20221205 0 36.23 36.37 35.04 35.61 407400 35.61 down down correct
SURF.US Surface Oncology Inc 20221205 0 1.05 1.05 0.91 0.913 470600 0.913 down down correct
SURG.US SurgePays Inc. Common Stock 20221205 0 7.48 7.61 7 7.04 164600 7.04 down down correct
SURGW.US SurgePays Inc. Warrant 20221205 0 2.89 3 2.58 2.65 39570 2.65 down down correct
SVC.US Service Properties Trust 20221205 0 7.69 7.73 7.42 7.43 948800 7.43 down down correct
SVFA.US SVF Investment Corp 20221205 0 10.05 10.06 10.05 10.06 8400 10.06 up down incorrect
SVFAU.US SVF Investment Corp 20221205 0 10.05 10.055 10.05 10.05 1800 10.05
SVFAW.US SVF Investment Corp 20221205 0 0.0285 0.039 0.028 0.028 17107 0.028 down down correct
SVFB.US SVF Investment Corp. 2 20221205 0 10.03 10.035 10.03 10.03 79000 10.03
SVFD.US Save Foods Inc 20221205 0 1.12 1.15 1.08 1.11 45000 1.11 down down correct
SVNAU.US 7 Acquisition Corporation Unit 20221205 0 10.22 10.22 10.22 10.22 100 10.22
SVRA.US Savara Inc 20221205 0 1.64 1.66 1.542 1.64 96000 1.64
SVVC.US Firsthand Technology Value Fund Inc 20221205 0 1.13 1.17 1.13 1.15 1300 1.15 up up correct
SWAG.US Software Acquisition Group Inc. III Class A Common Stock 20221205 0 1.3 1.35 1.3 1.32 17900 1.32 up up correct
SWAV.US ShockWave Medical Inc 20221205 0 247.57 250.16 238.78 243.11 319900 243.11 down down correct
SWBI.US Smith & Wesson Brands Inc 20221205 0 12.35 12.35 12.02 12.06 443900 12.06 down down correct
SWET.US Athlon Acquisition Corp 20221205 0 10.06 10.06 10.06 10.06 0 10.06
SWETU.US Athlon Acquisition Corp 20221205 0 10.03 10.03 10.03 10.03 0 10.03
SWIM.US Latham Group Inc 20221205 0 3.53 3.53 2.96 3.08 1261600 3.08 down down correct
SWIR.US Sierra Wireless Inc 20221205 0 29.17 29.3 29.01 29.23 456000 29.23 up up correct
SWKH.US SWK Holdings Corporation 20221205 0 19.38 19.38 19.12 19.12 3000 19.12 down up incorrect
SWKS.US Skyworks Solutions Inc 20221205 0 93.6 94.83 92.3 93.74 1517500 93.74 up down incorrect
SWSS.US Springwater Special Situations Corp. Common stock 20221205 0 10.07 10.07 10.07 10.07 0 10.07
SWSSU.US Springwater Special Situations Corp Unit 20221205 0 10.04 10.04 10.04 10.04 0 10.04
SWSSW.US Springwater Special Situations Corp. Warrant 20221205 0 0.027 0.03 0.027 0.03 837 0.03 up up correct
SWTX.US SpringWorks Therapeutics Inc 20221205 0 25.24 25.94 23.79 24.25 1187500 24.25 down down correct
SXTC.US China SXT Pharmaceuticals Inc 20221205 0 0.9 0.92 0.66 0.7 8365200 0.7 down down correct
SY.US So 20221205 0 0.885 0.92 0.8 0.85 468100 0.85 down down correct
SYBT.US Stock Yards Bancorp Inc 20221205 0 73.68 73.77 70.4761 71.11 45586 70.7932 down down correct
SYBX.US Synlogic Inc 20221205 0 0.79 0.79 0.723 0.74 85700 0.74 down up incorrect
SYNA.US Synaptics Incorporated 20221205 0 102 103.14 98.26 99.98 387400 99.98 down up incorrect
SYNH.US Syneos Health Inc 20221205 0 34.36 35.24 33.97 34.66 2209600 34.66 up up correct
SYPR.US Sypris Solutions Inc 20221205 0 2.26 2.26 2.22 2.22 5800 2.22 down up incorrect
SYRS.US Syros Pharmaceuticals Inc 20221205 0 3.99 4.01 3.82 3.83 96300 3.83 down up incorrect
SYTA.US Siyata Mobile Inc 20221205 0 0.1609 0.168 0.155 0.1568 1337297 0.1568 down down correct
SYTAW.US Siyata Mobile Inc 20221205 0 0.074 0.098 0.0571 0.08 16949 0.08 up up correct
SZZLU.US Sizzle Acquisition Corp. Unit 20221205 0 10.39 10.4 10.38 10.4 6348 10.4 up up correct
TA.US TravelCenters of America Inc 20221205 0 49.89 49.89 45.55 47.31 186500 47.31 down down correct
TACT.US TransAct Technologies Incorporated 20221205 0 6.03 6.1 6 6.05 8600 6.05 up up correct
TAIT.US Taitron Components Incorporated 20221205 0 3.65 3.65 3.57 3.58 17800 3.58 down down correct
TAKMX.US TAKMX 20221205 0 8.31 8.31 8.31 8.31 0 8.31
TALK.US Talkspace Inc 20221205 0 0.85 0.88 0.81 0.837 418000 0.837 down up incorrect
TALKW.US Talkspace Inc 20221205 0 0.1395 0.15 0.1198 0.15 52853 0.15 up up correct
TALS.US Talaris Therapeutics Inc 20221205 0 1.43 1.45 1.38 1.42 100900 1.42 down up incorrect
TANH.US Tantech Holdings Ltd 20221205 0 2.43 2.64 2.4 2.61 65200 2.61 up up correct
TANNI.US TravelCenters of America LLC SR NT 8.25%2028 20221205 0 25.74 25.74 25.59 25.59 1200 25.59 down down correct
TANNL.US TravelCenters of America LLC SR NT 20221205 0 24.935 24.99 24.88 24.963 5300 24.963 up up correct
TANNZ.US TravelCenters of America LLC 8% SR NT 2030 20221205 0 25.238 25.419 25.18 25.18 2200 25.18 down up incorrect
TAOP.US Taoping Inc 20221205 0 0.7 0.74 0.66 0.71 15300 0.71 up up correct
TARA.US Protara Therapeutics Inc 20221205 0 3.58 3.7 3.54 3.63 9800 3.63 up down incorrect
TARS.US Tarsus Pharmaceuticals Inc 20221205 0 17.21 17.25 16.475 16.74 64700 16.74 down up incorrect
TASK.US TaskUs Inc. Class A Common Stock 20221205 0 20.94 21.42 20.12 20.32 212400 20.32 down down correct
TAST.US Carrols Restaurant Group Inc 20221205 0 1.49 1.56 1.49 1.55 43900 1.55 up up correct
TATT.US TAT Technologies Ltd 20221205 0 6.07 6.1 6.07 6.1 300 6.1 up up correct
TAYD.US Taylor Devices Inc 20221205 0 13.43 13.43 13.43 13.43 600 13.43
TBBK.US The Bancorp Inc 20221205 0 29.54 29.67 28.38 28.98 319300 28.98 down down correct
TBCP.US Thunder Bridge Capital Partners III Inc 20221205 0 10.055 10.07 10.05 10.07 47800 10.07 up up correct
TBCPU.US Thunder Bridge Capital Partners III Inc 20221205 0 10.05 10.05 10.05 10.05 0 10.05
TBCPW.US Thunder Bridge Capital Partners III Inc 20221205 0 0.06 0.13 0.06 0.08 5177 0.08 up up correct
TBK.US Triumph Bancorp Inc 20221205 0 59.73 60.725 57.7 58.28 262898 58.28 down down correct
TBKCP.US Triumph Bancorp Inc 20221205 0 24.22 25.57 24.22 25.01 2730 24.5903 up up correct
TBLA.US Taboola.com Ltd. Ordinary Shares 20221205 0 2.86 2.96 2.67 2.68 3254500 2.68 down down correct
TBLAW.US Taboola.com Ltd. Warrant 20221205 0 0.49 0.6 0.4101 0.4101 49662 0.4101 down down correct
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20221205 0 14.59 14.65 14.39 14.39 136100 14.2873 down down correct
TBLT.US ToughBuilt Industries Inc 20221205 0 2.35 2.36 2.25 2.33 980500 2.33 down down correct
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20221205 0 0.101 0.115 0.09 0.1 62100 0.1 down down correct
TBNK.US Territorial Bancorp Inc 20221205 0 22.79 22.79 22.47 22.57 13031 22.4698 down down correct
TBPH.US Theravance Biopharma Inc 20221205 0 11.07 11.24 10.86 10.89 405400 10.89 down up incorrect
TBSA.US TB SA Acquisition Corp 20221205 0 10.02 10.035 10.02 10.03 52100 10.03 up down incorrect
TBSAU.US TB SA Acquisition Corp 20221205 0 10.01 10.01 10.01 10.01 0 10.01
TC.US TuanChe ADR 20221205 0 1 1.02 0.95 0.9551 199715 0.9551 down down correct
TCBC.US TC Bancshares Inc. Common Stock 20221205 0 14.87 14.87 14.87 14.87 900 14.87
TCBI.US Texas Capital Bancshares Inc 20221205 0 59.47 59.56 56.96 57.42 363100 57.42 down down correct
TCBIO.US Texas Capital Bancshares Inc 20221205 0 20.72 20.94 20.55 20.59 25400 20.59 down up incorrect
TCBK.US TriCo Bancshares 20221205 0 53.29 53.29 51.13 52.06 81600 51.7565 down down correct
TCBS.US Texas Community Bancshares Inc. Common Stock 20221205 0 15.37 15.37 15.37 15.37 143 15.37
TCDA.US Tricida Inc 20221205 0 0.249 0.254 0.223 0.228 6260800 0.228 down down correct
TCBX.US Third Coast Bancshares Inc. Common Stock 20221205 0 19.41 19.48 19.3 19.45 34600 19.45 up up correct
TCCO.US Technical Communications Corporation 20221205 0 0.93 0.93 0.93 0.93 400 0.93
TCFC.US The Community Financial Corporation 20221205 0 40.23 40.23 38.78 39.2 10200 39.2 down down correct
TCMD.US Tactile Systems Technology Inc 20221205 0 9.28 10.15 9.28 10.05 343800 10.05 up up correct
TCOM.US Trip.com Group Limited 20221205 0 33.33 33.94 31.8624 32.7 8699922 32.7 down up incorrect
TCON.US TRACON Pharmaceuticals Inc 20221205 0 1.5 1.501 1.44 1.44 69600 1.44 down down correct
TCPC.US BlackRock TCP Capital Corp 20221205 0 13 13 12.77 12.79 154551 12.4747 down down correct
TCRR.US TCR2 Therapeutics Inc 20221205 0 1.41 1.43 1.32 1.37 435500 1.37 down down correct
TCRX.US Tscan Therapeutics Inc 20221205 0 2.23 2.42 2.11 2.21 9900 2.21 down down correct
TCVA.US TCV Acquisition Corp 20221205 0 10.015 10.015 10.015 10.015 300 10.015
TCX.US Tucows Inc 20221205 0 31.17 32.28 30.51 30.74 34302 30.74 down down correct
TDS.US PV 20221205 0 16.97 16.98 16.25 16.25 78131 15.8704 down down correct
TDUP.US ThredUp Inc 20221205 0 1.4 1.51 1.36 1.42 1078600 1.42 up up correct
TDW.US WT 20221205 0 1.9 1.92 1.9 1.92 2670 1.92 up up correct
TEAM.US Atlassian Corporation Plc 20221205 0 140.2 142.13 131.585 133.61 2909695 133.61 down down correct
TECH.US Bio 20221205 0 83.18 83.18 80.63 82.6 721300 82.6 down down correct
TECTP.US Tectonic Financial Inc 20221205 0 10.31 10.31 10.31 10.31 300 10.31
TEDU.US Tarena International Inc 20221205 0 5.27 5.56 4.96 5.005 13300 5.005 down down correct
TELA.US TELA Bio Inc 20221205 0 8.4 8.73 8.31 8.6 60000 8.6 up down incorrect
TELL.US Tellurian Inc 20221205 0 2.52 2.62 2.4 2.4 9796400 2.4 down down correct
TENB.US Tenable Holdings Inc 20221205 0 37.9 38 36.52 37.26 901400 37.26 down up incorrect
TENX.US Tenax Therapeutics Inc 20221205 0 0.137 0.148 0.133 0.142 2614800 0.142 up up correct
TER.US Teradyne Inc 20221205 0 92.15 93.8 91.66 93.39 1617000 93.39 up up correct
TERN.US Terns Pharmaceuticals Inc 20221205 0 6.35 6.5315 5.98 6.09 87659 6.09 down down correct
TESS.US TESSCO Technologies Incorporated 20221205 0 5.14 5.26 5.1 5.11 25600 5.11 down down correct
TETC.US Tech and Energy Transition Corporation 20221205 0 9.965 9.965 9.965 9.965 200 9.965
TETCU.US Tech and Energy Transition Corporation 20221205 0 9.95 9.95 9.95 9.95 500 9.95
TETCW.US Tech and Energy Transition Corporation 20221205 0 0.0203 0.0203 0.0203 0.0203 170 0.0203
TFC.US PR 20221205 0 20.1 20.2 19.97 20.06 166704 20.06 down up incorrect
TFFP.US TFF Pharmaceuticals Inc 20221205 0 1.3 1.33 1.15 1.15 409100 1.15 down down correct
TFSL.US TFS Financial Corporation 20221205 0 13.87 13.89 13.5 13.83 323000 13.83 down down correct
TGH.US PB 20221205 0 20.3 20.87 20.3 20.5 11335 20.5 up up correct
TGLS.US Tecnoglass Inc 20221205 0 31.52 31.96 30.18 30.51 234400 30.51 down down correct
TGTX.US TG Therapeutics Inc 20221205 0 8.73 8.78 8.08 8.16 3698100 8.16 down down correct
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20221205 0 10.135 10.14 10.12 10.13 8000 10.13 down up incorrect
TGVCU.US TG Venture Acquisition Corp. Units 20221205 0 10.08 10.08 10.08 10.08 0 10.08
TGVCW.US TG Venture Acquisition Corp. Warrants 20221205 0 0.05 0.079 0.043 0.056 379200 0.056 up up correct
TH.US Target Hospitality Corp 20221205 0 15.1 16.05 14.831 15.485 2266300 15.485 up up correct
THACU.US Thrive Acquisition Corporation Unit 20221205 0 10.24 10.24 10.24 10.24 0 10.24
THCA.US Tuscan Holdings Corp. II 20221205 0 10.46 10.46 10.46 10.46 1400 10.46
THCAU.US Tuscan Holdings Corp. II 20221205 0 10.56 10.56 10.56 10.56 0 10.56
THCAW.US THCAW 20221205 0 0.0003 0.0003 0.0003 0.0003 5000 0.0003
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20221205 0 9.835 9.84 9.83 9.84 53200 9.84 up down incorrect
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20221205 0 9.83 9.83 9.825 9.83 81400 9.83
THCPW.US Thunder Bridge Capital Partners IV Inc. Warrant 20221205 0 0.042 0.05 0.03 0.05 7820 0.05 up up correct
THFF.US First Financial Corporation 20221205 0 47.67 47.67 46.46 46.98 48700 46.98 down up incorrect
THMO.US ThermoGenesis Holdings Inc 20221205 0 0.12 0.12 0.11 0.11 818700 0.11 down down correct
THRM.US Gentherm Incorporated 20221205 0 73.71 74.4 72.4 73.23 111200 73.23 down down correct
THRN.US Thorne Healthtech Inc. Common Stock 20221205 0 4.77 4.775 4.38 4.46 35400 4.46 down up incorrect
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20221205 0 6.39 6.57 5.88 6.03 17200 6.03 down down correct
THRY.US Thryv Holdings Inc 20221205 0 18.91 19.31 18.32 18.48 280200 18.48 down up incorrect
THTX.US Theratechnologies Inc 20221205 0 1.43 1.44 1.25 1.29 216600 1.29 down down correct
THWWW.US Target Hospitality Corp 20221205 0 6 6.3799 5.65 5.7101 41733 5.7101 down down correct
TIG.US Trean Insurance Group Inc 20221205 0 2.81 2.9 2.72 2.76 65860 2.76 down down correct
TIGO.US Millicom International Cellular S.A 20221205 0 13.76 13.965 13.64 13.71 109800 13.71 down down correct
TIGR.US UP Fintech Holding Limited 20221205 0 5.75 5.79 5.25 5.4 2556900 5.4 down down correct
TIL.US Instil Bio Inc 20221205 0 1.31 1.31 1.2 1.22 733920 1.22 down down correct
TILE.US Interface Inc 20221205 0 11.17 11.18 10.81 10.86 204300 10.86 down down correct
TIOA.US Tio Tech A Class A Ordinary Share 20221205 0 10.02 10.05 10.02 10.025 7000 10.025 up up correct
TIOAU.US Tio Tech A 20221205 0 10.01 10.02 10.01 10.02 9700 10.02 up up correct
TIOAW.US Tio Tech A Warrants 20221205 0 0.015 0.015 0.015 0.015 2167 0.015
TIPLX.US Total Income + Real Estate Fund Class L 20221205 0 36.33 36.33 36.33 36.33 0 36.33
TIPPX.US Total Income + Real Estate Fund CL C 20221205 0 34.56 34.56 34.56 34.56 0 34.56
TIPRX.US Totl In Rl Est A 20221205 0 36.83 36.83 36.83 36.83 0 36.83
TIPT.US Tiptree Inc 20221205 0 13.95 14.1 13.78 13.99 59900 13.99 up down incorrect
TIPWX.US Total Income + Real Estate Fund CL I 20221205 0 37.73 37.73 37.73 37.73 0 37.73
TIRX.US Tian Ruixiang Holdings Ltd 20221205 0 2.37 2.4 2.31 2.4 4400 2.4 up up correct
TITN.US Titan Machinery Inc 20221205 0 42.13 43.15 41.66 42 344300 42 down down correct
TIVC.US Tivic Health Systems Inc. Common Stock 20221205 0 1.21 1.22 1.11 1.16 49692 1.16 down down correct
TKNO.US Alpha Teknova Inc. Common Stock 20221205 0 4.79 5.04 4.5 4.76 39600 4.76 down down correct
TLF.US Tandy Leather Factory Inc 20221205 0 4.84 5.05 4.71 5.05 15900 5.05 up up correct
TLIS.US Talis Biomedical Corporation 20221205 0 0.56 0.65 0.53 0.56 55100 0.56
TLRY.US Tilray Inc 20221205 0 4.66 5.12 4.5 4.68 62802900 4.68 up up correct
TLS.US Telos Corporation 20221205 0 4.2 4.31 4.01 4.03 732800 4.03 down down correct
TLSA.US Tiziana Life Sciences PLC 20221205 0 0.62 0.64 0.61 0.64 19000 0.64 up up correct
TMC.US TMC the metals company Inc 20221205 0 0.858 0.86 0.8 0.81 692000 0.81 down down correct
TMCI.US Treace Medical Concepts Inc 20221205 0 24.02 24.88 23.65 24.44 199100 24.44 up up correct
TMCWW.US TMC the metals company Inc. Warrants 20221205 0 0.1111 0.1173 0.1074 0.11 33978 0.11 down down correct
TMDI.US Titan Medical Inc 20221205 0 0.68 0.93 0.66 0.84 2221600 0.84 up up correct
TMDX.US TransMedics Group Inc 20221205 0 64 64.289 61.33 61.9 295000 61.9 down down correct
TMKR.US Tastemaker Acquisition Corp 20221205 0 10.14 10.145 10.13 10.135 38500 10.135 down down correct
TMKRU.US Tastemaker Acquisition Corp 20221205 0 10.09 10.21 10.09 10.21 5300 10.21 up up correct
TMKRW.US Tastemaker Acquisition Corp 20221205 0 0.17 0.17 0.17 0.17 12653 0.17
TMUS.US T 20221205 0 151.8 152.4 149.9 150.62 3103800 150.62 down down correct
TNDM.US Tandem Diabetes Care Inc 20221205 0 42.18 42.56 41.29 42.44 744900 42.44 up up correct
TNGX.US Bctg Acquisition Corp 20221205 0 7.93 8.18 7.48 7.69 394800 7.69 down down correct
TNXP.US Tonix Pharmaceuticals Holding Corp 20221205 0 0.4 0.41 0.39 0.4 1675900 0.4
TNYA.US Tenaya Therapeutics Inc. Common Stock 20221205 0 2.52 2.52 2.31 2.42 218400 2.42 down down correct
TOACU.US Talon 1 Acquisition Corp. Unit 20221205 0 10.29 10.29 10.29 10.29 0 10.29
TOI.US DFP Healthcare Acquisitions Corp 20221205 0 1.44 1.45 1.31 1.33 344200 1.33 down down correct
TOIIW.US The Oncology Institute Inc 20221205 0 0.12 0.12 0.09 0.09 24258 0.09 down down correct
TOMZ.US TOMI Environmental Solutions Inc 20221205 0 0.71 0.71 0.64 0.64 15400 0.64 down down correct
TOPS.US Top Ships Inc 20221205 0 1.81 2.5 1.73 2.2 29044900 2.2 up up correct
TOUR.US Tuniu Corporation 20221205 0 1.34 1.47 1.19 1.22 1861700 1.22 down down correct
TOWN.US TowneBank 20221205 0 32.53 32.53 31.75 31.99 229100 31.99 down down correct
TPBA.US TPB Acquisition Corporation I Class A Ordinary Share 20221205 0 9.95 9.95 9.95 9.95 24 9.95
TPBAU.US TPB Acquisition Corporation I Unit 20221205 0 10.19 10.19 10.19 10.19 0 10.19
TPBAW.US TPB Acquisition Corporation I Warrant 20221205 0 0.5497 0.55 0.5003 0.53 20866 0.53 down down correct
TPIC.US TPI Composites Inc 20221205 0 12.2 12.39 11.4 11.61 476000 11.61 down down correct
TPST.US Tempest Therapeutics Inc 20221205 0 1.75 1.75 1.54 1.65 2100 1.65 down down correct
TRDA.US Entrada Therapeutics Inc. Common Stock 20221205 0 18.49 18.49 16.94 17.96 27500 17.96 down down correct
TREE.US LendingTree Inc 20221205 0 24.7 25.37 23.9 23.98 200000 23.98 down up incorrect
TRHC.US Tabula Rasa HealthCare Inc 20221205 0 4.44 4.48 4.27 4.4 84200 4.4 down down correct
TRIB.US Trinity Biotech plc 20221205 0 1.37 1.37 1.29 1.29 6800 1.29 down down correct
TRIN.US Trinity Capital Inc 20221205 0 10.54 10.72 10.47 10.5 261545 10.5 down up incorrect
TRIP.US TripAdvisor Inc 20221205 0 20.22 20.38 19.52 19.58 1316100 19.58 down down correct
TRIS.US UN 20221205 0 10.06 10.06 10.06 10.06 0 10.06
TRKAW.US Troika Media Group Inc 20221205 0 0.04 0.04 0.04 0.04 500 0.04
TRMB.US Trimble Inc 20221205 0 60.35 60.72 59.55 59.85 1112000 59.85 down down correct
TRMD.US TORM plc 20221205 0 30.5 30.95 29.56 30.09 362900 30.09 down up incorrect
TRMK.US Trustmark Corporation 20221205 0 36.3 36.4 34.55 34.9 231000 34.9 down down correct
TRMR.US Tremor International Ltd. American Depository Shares 20221205 0 8.01 8.07 7.71 7.84 109300 7.84 down down correct
TRNS.US Transcat Inc 20221205 0 79.3 80.18 77.49 78.86 41300 78.86 down down correct
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20221205 0 10.5 10.5 10.225 10.28 600 10.28 down down correct
TRONU.US Corner Growth Acquisition Corp. 2 Units 20221205 0 10.22 10.22 10.22 10.22 0 10.22
TROO.US TROOPS Inc 20221205 0 1.9 2.15 1.9 2.15 6700 2.15 up up correct
TROW.US T. Rowe Price Group Inc 20221205 0 125.9 125.94 122.28 123.63 1482676 122.3789 down down correct
TRS.US TriMas Corporation 20221205 0 27.89 28.16 27.11 28 151900 28 up up correct
TRST.US TrustCo Bank Corp NY 20221205 0 38.45 38.45 37.36 38 120900 38 down down correct
TRTN.US PE 20221205 0 21.13 21.13 20.915 21.02 23996 20.6579 down up incorrect
TRUE.US TrueCar Inc 20221205 0 2.75 2.85 2.71 2.8 408100 2.8 up up correct
TRUP.US Trupanion Inc 20221205 0 53.91 55.67 51.515 52.29 409500 52.29 down down correct
TRVG.US trivago N.V 20221205 0 1.46 1.49 1.38 1.38 524000 1.38 down down correct
TRVI.US Trevi Therapeutics Inc 20221205 0 2.1 2.16 2.06 2.09 70400 2.09 down down correct
TRVN.US Trevena Inc 20221205 0 3.42 3.42 3.06 3.06 87400 3.06 down down correct
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20221205 0 8.91 8.92 8.02 8.22 46700 8.22 down down correct
TSBK.US Timberland Bancorp Inc 20221205 0 34.85 34.85 34.33 34.6 8800 34.6 down up incorrect
TSCO.US Tractor Supply Company 20221205 0 221.87 223.39 219.77 220.95 947500 220.95 down up incorrect
TSEM.US Tower Semiconductor Ltd 20221205 0 44.69 44.82 44.66 44.75 358400 44.75 up up correct
TSHA.US Taysha Gene Therapies Inc 20221205 0 2.35 2.38 2.25 2.29 328100 2.29 down down correct
TSIB.US Tishman Speyer Innovation Corp. II 20221205 0 10.0601 10.0601 10.0601 10.0601 0 10.0601
TSIBU.US Tishman Speyer Innovation Corp. II 20221205 0 10.04 10.04 10.04 10.04 0 10.04
TSIFX.US TSIFX 20221205 0 9.32 9.32 9.32 9.32 0 9.32
TSLA.US Tesla Inc 20221205 0 189.44 191.27 180.55 182.45 93122672 182.45 down down correct
TSP.US TuSimple Holdings Inc 20221205 0 2.2 2.34 2.2 2.26 3823700 2.26 up up correct
TSRI.US TSR Inc 20221205 0 7.68 7.68 7.43 7.5 3900 7.5 down down correct
TSVT.US 2seventy bio Inc 20221205 0 16.01 16.01 14.96 15.36 353500 15.36 down down correct
TTCF.US Tattooed Chef Inc 20221205 0 1.49 1.5 1.4 1.44 1284500 1.44 down down correct
TTD.US The Trade Desk Inc 20221205 0 54.03 54.92 50.455 50.84 3482400 50.84 down down correct
TTEC.US TTEC Holdings Inc 20221205 0 47.99 48.49 47.08 47.66 95500 47.66 down down correct
TTEK.US Tetra Tech Inc 20221205 0 154.76 154.76 151.82 153.35 205000 153.35 down down correct
TTGT.US TechTarget Inc 20221205 0 45.63 46.06 43.02 43.97 437700 43.97 down up incorrect
TTMI.US TTM Technologies Inc 20221205 0 15.9 15.99 15.28 15.43 379300 15.43 down down correct
TTNP.US Titan Pharmaceuticals Inc 20221205 0 0.89 0.97 0.88 0.9 29000 0.9 up up correct
TTOO.US T2 Biosystems Inc 20221205 0 1.72 1.74 1.57 1.6 164200 1.6 down down correct
TTSH.US Tile Shop Holdings Inc. Common Stock 20221205 0 4.23 4.28 4.1 4.16 167800 4.16 down down correct
TTWO.US Take 20221205 0 108.36 109.8 106.4 106.98 2042200 106.98 down down correct
TUEM.US Tuesday Morning Corporation 20221205 0 3.58 4.98 3 3.21 537000 3.21 down down correct
TURN.US 180 Degree Capital Corp 20221205 0 5.45 5.5 5.42 5.42 22000 5.42 down up incorrect
TUSK.US Mammoth Energy Services Inc 20221205 0 5.77 5.97 5.54 5.63 140800 5.63 down down correct
TVTX.US Travere Therapeutics Inc 20221205 0 20.33 20.33 19.69 20.01 647122 20.01 down down correct
TW.US Tradeweb Markets Inc 20221205 0 63.69 64.06 62.52 63.96 766200 63.96 up up correct
TWCB.US Bilander Acquisition Corp. Class A Common Stock 20221205 0 9.79 9.79 9.79 9.79 0 9.79
TWCBU.US Bilander Acquisition Corp. Unit 20221205 0 9.89 9.89 9.89 9.89 0 9.89
TWCBW.US Bilander Acquisition Corp. Warrant 20221205 0 0.11 0.11 0.11 0.11 82034 0.11
TWIN.US Twin Disc Incorporated 20221205 0 10.78 11 10.77 11 1700 11 up up correct
TWKS.US Thoughtworks Holding Inc. Common Stock 20221205 0 9.46 9.63 9.22 9.28 569700 9.28 down down correct
TWLVU.US Twelve Seas Investment Company II 20221205 0 9.97 9.99 9.96 9.965 313900 9.965 down down correct
TWLVW.US Twelve Seas Investment Company II 20221205 0 0.0065 0.02 0.0065 0.02 453 0.02 up down incorrect
TWNK.US Hostess Brands Inc 20221205 0 25.85 25.92 24.56 25.19 1390800 25.19 down up incorrect
TWOU.US 2U Inc 20221205 0 7.525 7.9 7.41 7.67 541100 7.67 up up correct
TWST.US Twist Bioscience Corporation 20221205 0 28.21 28.74 27.46 27.74 1209000 27.74 down down correct
TXG.US 10x Genomics Inc 20221205 0 38.43 38.91 35.98 36.57 768100 36.57 down down correct
TXMD.US TherapeuticsMD Inc 20221205 0 4.55 6.07 4.48 5.12 3480700 5.12 up up correct
TXN.US Texas Instruments Incorporated 20221205 0 176.74 178.64 175.34 177.39 4875300 177.39 up up correct
TXRH.US Texas Roadhouse Inc 20221205 0 97.17 97.29 94.44 96.62 928900 96.16 down down correct
TYRA.US Tyra Biosciences Inc 20221205 0 6.63 7.06 6.47 6.89 28300 6.89 up up correct
TZOO.US Travelzoo 20221205 0 5.39 5.39 5.1 5.1 14700 5.1 down down correct
TZPS.US TZP Strategies Acquisition Corp 20221205 0 10.04 10.04 10.02 10.02 210000 10.02 down down correct
TZPSU.US TZP Strategies Acquisition Corp 20221205 0 10.02 10.02 10.02 10.02 1000 10.02
TZPSW.US TZP Strategies Acquisition Corp 20221205 0 0.0051 0.0051 0.0051 0.0051 260 0.0051
UAL.US United Airlines Holdings Inc 20221205 0 44.48 45.86 44.29 45.03 11174100 45.03 up up correct
UBCP.US United Bancorp Inc 20221205 0 14.82 15.03 14.72 14.72 1600 14.5639 down down correct
UBFO.US United Security Bancshares 20221205 0 7.06 7.1 7.01 7.05 49200 7.05 down down correct
UBOH.US United Bancshares Inc 20221205 0 18.37 18.37 18.37 18.37 0 18.37
UBSI.US United Bankshares Inc 20221205 0 42.75 42.75 40.97 41.24 581600 40.8783 down down correct
UBX.US Unity Biotechnology Inc 20221205 0 2.8 2.982 2.69 2.93 280400 2.93 up up correct
UCBI.US United Community Banks Inc 20221205 0 38.12 38.28 35.4 35.98 730988 35.75 down down correct
UCBIO.US United Community Banks Inc 20221205 0 25 25.19 24.62 24.62 9500 24.62 down down correct
UCL.US uCloudlink Group Inc 20221205 0 3.75 3.75 3.36 3.45 106369 3.45 down down correct
UCTT.US Ultra Clean Holdings Inc 20221205 0 35.11 36.18 34.85 35.09 205300 35.09 down down correct
UDMY.US Udemy Inc. Common Stock 20221205 0 14.14 14.515 13.65 13.78 445800 13.78 down down correct
UEIC.US Universal Electronics Inc 20221205 0 23.01 23.26 22.51 22.94 59000 22.94 down down correct
UFCS.US United Fire Group Inc 20221205 0 28.96 29.46 28.47 28.68 51600 28.68 down down correct
UFPI.US UFP Industries Inc 20221205 0 82.1 82.1 80.35 81.52 215300 81.52 down down correct
UFPT.US UFP Technologies Inc 20221205 0 122.34 122.5 118.66 120.39 47600 120.39 down down correct
UG.US United 20221205 0 11.52 11.7 11.19 11.25 7000 11.25 down down correct
UGRO.US urban 20221205 0 4.95 5.04 4.66 4.95 61785 4.95
UHAL.US AMERCO 20221205 0 66.9 66.9 63.79 64.01 671100 64.01 down down correct
UIHC.US United Insurance Holdings Corp 20221205 0 0.34 0.35 0.32 0.32 95100 0.32 down down correct
UK.US Ucommune International Ltd 20221205 0 1.65 1.7302 1.5544 1.6199 94288 1.6199 down down correct
UKOMW.US Ucommune International Ltd 20221205 0 0.0288 0.0288 0.0287 0.0287 801 0.0287 down down correct
ULBI.US Ultralife Corporation 20221205 0 3.99 4.11 3.9 3.99 23000 3.99
ULCC.US Frontier Group Holdings Inc 20221205 0 13.01 13.25 12.87 13.06 540000 13.06 up down incorrect
ULH.US Universal Logistics Holdings Inc 20221205 0 39.01 39.41 35.56 35.66 76200 35.66 down down correct
ULTA.US Ulta Beauty Inc 20221205 0 468.34 473.11 465.39 472.52 941300 472.52 up up correct
UMBF.US UMB Financial Corporation 20221205 0 84.35 84.35 80.88 81.66 182000 81.2794 down down correct
UMPQ.US Umpqua Holdings Corporation 20221205 0 19.92 19.96 18.54 18.79 1793400 18.79 down down correct
UNAM.US Unico American Corporation 20221205 0 1.21 1.21 1.21 1.21 300 1.21
UNB.US Union Bankshares Inc 20221205 0 24.53 24.53 24.52 24.52 1200 24.52 down up incorrect
UNCY.US Unicycive Therapeutics Inc. 20221205 0 0.7 0.732 0.7 0.713 3700 0.713 up down incorrect
UNIT.US Uniti Group Inc 20221205 0 7.38 7.45 7.19 7.26 1268754 7.0797 down down correct
UNTY.US Unity Bancorp Inc 20221205 0 28.29 28.38 27.82 28.07 14253 27.9549 down down correct
UONE.US Urban One Inc 20221205 0 5.2 5.22 5.05 5.12 37900 5.12 down down correct
UONEK.US Urban One Inc 20221205 0 4.55 4.59 4.4 4.45 21400 4.45 down down correct
UPC.US Universe Pharmaceuticals INC 20221205 0 1.77 1.77 1.606 1.64 32100 1.64 down down correct
UPLD.US Upland Software Inc 20221205 0 7.41 7.5291 6.87 7 636671 7 down up incorrect
UPST.US Upstart Holdings Inc 20221205 0 18.74 18.89 17.31 17.32 4167900 17.32 down down correct
UPTDU.US TradeUP Acquisition Corp. Unit 20221205 0 10.19 10.19 10.18 10.19 8300 10.19
UPTDW.US TradeUP Acquisition Corp. Warrant 20221205 0 0.0221 0.0379 0.0182 0.0379 1283 0.0379 up up correct
UPWK.US Upwork Inc 20221205 0 12.35 12.35 11.6 11.65 1076500 11.65 down down correct
URBN.US Urban Outfitters Inc 20221205 0 29.41 29.64 28.89 28.98 1970000 28.98 down down correct
URGN.US UroGen Pharma Ltd 20221205 0 8.4 8.87 8.03 8.31 28400 8.31 down down correct
UROY.US Uranium Royalty Corp 20221205 0 2.76 2.78 2.543 2.55 834300 2.55 down down correct
USAP.US Universal Stainless & Alloy Products Inc 20221205 0 7.28 7.28 7.03 7.2 53300 7.2 down down correct
USAU.US U.S. Gold Corp 20221205 0 4.39 4.55 4.32 4.32 34800 4.32 down down correct
USCB.US US Century Bank 20221205 0 13.2 13.31 13.05 13.25 25000 13.25 up up correct
USCTU.US TKB Critical Technologies 1 Unit 20221205 0 10.3769 10.3769 10.3769 10.3769 0 10.3769
USEG.US U.S. Energy Corp 20221205 0 2.63 2.63 2.49 2.51 58100 2.51 down down correct
USIO.US Usio Inc 20221205 0 2.37 2.37 2.19 2.19 39900 2.19 down up incorrect
USLM.US United States Lime & Minerals Inc 20221205 0 137.36 143.64 137.36 143.64 5609 143.64 up up correct
USQIX.US USQ Core Real Estate Fund 20221205 0 29.88 29.88 29.88 29.88 0 29.88
USQSX.US USQ Core Real Estate Fund 20221205 0 29.93 29.93 29.93 29.93 0 29.93
UTHR.US United Therapeutics Corporation 20221205 0 271.4 274.04 264.84 273.72 606400 273.72 up up correct
UTMD.US Utah Medical Products Inc 20221205 0 89.78 103.4999 89.78 101.88 26659 101.5664 up up correct
UTME.US United Time Technology Co. Ltd 20221205 0 1.6 1.67 1.59 1.59 17900 1.59 down down correct
UTRS.US Minerva Surgical Inc. Common Stock 20221205 0 0.194 0.208 0.18 0.18 286900 0.18 down up incorrect
UTSI.US UTStarcom Holdings Corp 20221205 0 4.63 4.85 4.63 4.76 7700 4.76 up up correct
UVSP.US Univest Financial Corporation 20221205 0 27.78 27.78 26.89 27.13 59100 27.13 down up incorrect
UXIN.US Uxin Limited 20221205 0 3.56 3.79 3.1 3.22 612300 3.22 down down correct
VABK.US Virginia National Bankshares Corporation 20221205 0 34.99 34.99 34.9 34.96 2000 34.96 down down correct
VACC.US Vaccitech plc 20221205 0 2.44 2.44 2.3 2.32 34500 2.32 down down correct
VALN.US Valneva SE 20221205 0 14.79 14.89 14.319 14.865 5600 14.865 up up correct
VEON.US VEON Ltd 20221205 0 0.6 0.61 0.58 0.6 1078500 0.6
VALU.US Value Line Inc 20221205 0 54.14 57.62 52.01 52.1 6800 52.1 down down correct
VAQC.US Vector Acquisition Corporation II 20221205 0 10.03 10.035 10.02 10.03 40100 10.03
VAXX.US Vaxxinity Inc. Class A Common Stock 20221205 0 2.04 2.053 1.88 1.98 385000 1.98 down down correct
VBFC.US Village Bank and Trust Financial Corp 20221205 0 54.95 55 54.95 55 400 55 up up correct
VBIV.US VBI Vaccines Inc 20221205 0 0.49 0.52 0.48 0.49 779400 0.49
VBLT.US Vascular Biogenics Ltd 20221205 0 0.153 0.158 0.152 0.157 828300 0.157 up down incorrect
VBNK.US VersaBank Common Shares 20221205 0 6.72 6.72 6.65 6.67 7000 6.67 down down correct
VBTX.US Veritex Holdings Inc 20221205 0 31.48 31.82 29.845 30.03 262800 30.03 down down correct
VC.US Visteon Corporation 20221205 0 148.15 148.2 144.51 148.09 161900 148.09 down down correct
VCEL.US Vericel Corporation 20221205 0 23.54 23.54 22.24 22.7 283200 22.7 down up incorrect
VCMIX.US Versus Capital Multi 20221205 0 29.87 29.87 29.87 29.87 0 29.87
VCNX.US Vaccinex Inc 20221205 0 0.68 0.76 0.66 0.74 236200 0.74 up up correct
VCRRX.US Versus Capital Real Assets Fund LLC 20221205 0 27.16 27.16 27.16 27.16 0 27.16
VCTR.US Victory Capital Holdings Inc 20221205 0 29.87 30 29.385 29.44 254700 29.1729 down up incorrect
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20221205 0 9.92 9.93 9.92 9.93 800 9.93 up up correct
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20221205 0 9.92 9.955 9.92 9.92 300 9.92
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20221205 0 0.04 0.0549 0.04 0.0528 40003 0.0528 up down incorrect
VCYT.US Veracyte Inc 20221205 0 29.04 29.05 26.955 27.17 828500 27.17 down up incorrect
VECO.US Veeco Instruments Inc 20221205 0 19.73 19.82 19.44 19.63 240200 19.63 down down correct
VECT.US VectivBio Holding AG 20221205 0 8 8.13 7.79 7.79 6200 7.79 down down correct
VEEE.US Twin Vee PowerCats Co. Common Stock 20221205 0 2.15 2.15 2.06 2.15 9100 2.15
VELO.US Velocity Acquisition Corp 20221205 0 10.05 10.06 10.05 10.06 57200 10.06 up up correct
VELOU.US Velocity Acquisition Corp 20221205 0 10.04 10.04 10.04 10.04 1000 10.04
VELOW.US Velocity Acquisition Corp 20221205 0 0.0004 0.0004 0.0004 0.0004 208141 0.0004
VENA.US Venus Acquisition Corporation 20221205 0 10.3 10.58 10.045 10.045 6000 10.045 down down correct
VENAR.US Venus Acquisition Corporation 20221205 0 0.4 0.45 0.27 0.45 225437 0.45 up up correct
VENAU.US Venus Acquisition Corporation 20221205 0 10.5 12.17 9.59 9.85 6200 9.85 down down correct
VENAW.US Venus Acquisition Corporation 20221205 0 0.068 0.08 0.067 0.08 35546 0.08 up up correct
VERA.US Vera Therapeutics Inc 20221205 0 16.21 16.535 15.33 16.19 273600 16.19 down down correct
VERB.US Verb Technology Company Inc 20221205 0 0.16 0.163 0.145 0.146 2244700 0.146 down down correct
VERBW.US Verb Technology Company Inc 20221205 0 0.0501 0.0501 0.0501 0.0501 300 0.0501
VERI.US Veritone Inc 20221205 0 7.42 7.595 6.94 7.03 355100 7.03 down down correct
VERO.US Venus Concept Inc 20221205 0 0.287 0.3 0.26 0.279 407000 0.279 down down correct
VERU.US Veru Inc 20221205 0 5.4 6.53 5.38 5.82 9495000 5.82 up up correct
VERV.US Verve Therapeutics Inc. Common Stock 20221205 0 21 22 18.415 21.42 2429300 21.42 up up correct
VERX.US Vertex Inc 20221205 0 16.45 16.59 15.77 15.91 125000 15.91 down down correct
VERY.US Vericity Inc 20221205 0 6.55 6.55 6.55 6.55 83 6.55
VEV.US Vicinity Motor Corp. Common Stock 20221205 0 0.852 0.88 0.81 0.82 113300 0.82 down down correct
VFF.US Village Farms International Inc 20221205 0 2.13 2.37 2 2.01 2701500 2.01 down down correct
VFLEX.US VFLEX 20221205 0 26.62 26.62 26.62 26.62 0 26.62
VHNAU.US Vahanna Tech Edge Acquisition I Corp. Units 20221205 0 10.19 10.19 10.19 10.19 0 10.19
VIA.US Via Renewables Inc 20221205 0 6.02 6.09 5.6 5.69 311016 5.69 down down correct
VIASP.US Via Renewables Inc 20221205 0 24.8 24.8 24.34 24.34 9100 24.34 down down correct
VIAV.US Viavi Solutions Inc 20221205 0 11.1 11.13 10.78 10.88 1445300 10.88 down down correct
VICR.US Vicor Corporation 20221205 0 52.66 53.22 51.5 52.02 241300 52.02 down down correct
VIEW.US View Inc 20221205 0 1.4 1.418 1.265 1.31 304300 1.31 down down correct
VIEWW.US View Inc 20221205 0 0.074 0.074 0.0732 0.0732 200 0.0732 down down correct
VIIAU.US 7GC & Co. Holdings Inc 20221205 0 10.05 10.05 10.05 10.05 0 10.05
VIIAW.US 7GC & Co. Holdings Inc 20221205 0 0.04 0.04 0.04 0.04 272668 0.04
VINC.US Vincerx Pharma Inc 20221205 0 0.69 0.74 0.661 0.7 74400 0.7 up up correct
VINO.US Gaucho Group Holdings Inc 20221205 0 1.76 1.815 1.68 1.73 28200 1.73 down down correct
VINP.US Vinci Partners Investments Ltd 20221205 0 9.86 10.44 9.79 9.79 23200 9.79 down down correct
VIOT.US Viomi Technology Co. Ltd 20221205 0 1.02 1.1 0.96 1.1 275300 1.1 up up correct
VIR.US Vir Biotechnology Inc 20221205 0 27.59 27.59 26.215 26.57 659400 26.57 down down correct
VIRC.US Virco Mfg. Corporation 20221205 0 4.38 4.38 4.2 4.27 5000 4.27 down down correct
VIRI.US Virios Therapeutics Inc 20221205 0 0.309 0.309 0.285 0.289 74400 0.289 down up incorrect
VIRT.US Virtu Financial Inc 20221205 0 21.87 22.65 21.69 22.61 1329800 22.61 up up correct
VIRX.US Viracta Therapeutics Inc 20221205 0 2.1 2.22 2.05 2.15 136800 2.15 up up correct
VISL.US Vislink Technologies Inc 20221205 0 0.36 0.37 0.35 0.36 305300 0.36
VITL.US Vital Farms Inc 20221205 0 14.59 14.82 14.39 14.74 183100 14.74 up up correct
VIVE.US Viveve Medical Inc 20221205 0 0.429 0.43 0.401 0.42 28600 0.42 down up incorrect
VIVO.US Meridian Bioscience Inc 20221205 0 31.9 32.08 31.9 32 131100 32 up up correct
VJET.US voxeljet AG 20221205 0 2.66 2.95 2.66 2.69 18400 2.69 up up correct
VKTX.US Viking Therapeutics Inc 20221205 0 4.25 4.25 3.93 3.97 535100 3.97 down down correct
VLATU.US Valor Latitude Acquisition Corp 20221205 0 10.01 10.01 10.01 10.01 64 10.01
VLCN.US Volcon Inc. Common stock 20221205 0 1.18 1.19 1.06 1.105 76400 1.105 down down correct
VLDR.US Velodyne Lidar Inc 20221205 0 1.16 1.2 1.14 1.18 2258400 1.18 up up correct
VLDRW.US Velodyne Lidar Inc 20221205 0 0.4155 0.4731 0.41 0.41 4840 0.41 down down correct
VLGEA.US Village Super Market Inc 20221205 0 22.95 22.95 22.28 22.42 31700 22.42 down down correct
VLN.US WT 20221205 0 0.2699 0.2799 0.2156 0.2214 101104 0.2214 down down correct
VLON.US Vallon Pharmaceuticals Inc 20221205 0 0.254 0.255 0.229 0.235 88400 0.235 down down correct
VLY.US Valley National Bancorp 20221205 0 12.38 12.39 11.5 11.6 3023500 11.4904 down down correct
VLYPO.US Valley National Bancorp 20221205 0 25.62 25.62 25.29 25.29 2456 24.8355 down down correct
VLYPP.US Valley National Bancorp 20221205 0 24.43 25.0536 24.43 24.87 6079 24.4905 up up correct
VMAR.US Vision Marine Technologies Inc 20221205 0 5.52 5.65 5.084 5.35 20200 5.35 down down correct
VMD.US Viemed Healthcare Inc 20221205 0 7.41 7.41 7.01 7.15 61100 7.15 down up incorrect
VMEO.US Vimeo Inc 20221205 0 4.3 4.4 4.135 4.17 1230900 4.17 down up incorrect
VMGAU.US VMG Consumer Acquisition Corp. Unit 20221205 0 10.09 10.09 10.09 10.09 0 10.09
VNDA.US Vanda Pharmaceuticals Inc 20221205 0 10.83 10.87 10.43 10.61 445100 10.61 down down correct
VNET.US 21Vianet Group Inc 20221205 0 5.05 5.47 4.99 5.19 1584200 5.19 up down incorrect
VNO.US PO 20221205 0 15.62 15.62 14.66 14.88 340334 14.5865 down down correct
VNOM.US Viper Energy Partners LP 20221205 0 33.76 34.11 32.17 32.35 400300 32.35 down up incorrect
VOD.US Vodafone Group Plc 20221205 0 11.2 11.24 11.0337 11.06 8475366 11.06 down down correct
VOR.US Vor Biopharma Inc 20221205 0 4.98 4.98 4.62 4.72 77900 4.72 down down correct
VOXX.US VOXX International Corporation 20221205 0 10.02 10.13 9.74 9.83 54800 9.83 down down correct
VPCB.US VPC Impact Acquisition Holdings II 20221205 0 10.035 10.045 10.035 10.04 12600 10.04 up up correct
VPCBU.US VPC Impact Acquisition Holdings II 20221205 0 10.02 10.02 10.02 10.02 0 10.02
VPCBW.US VPC Impact Acquisition Holdings II 20221205 0 0.0268 0.0268 0.0268 0.0268 100 0.0268
VQS.US Viq Solutions Inc 20221205 0 0.2706 0.3299 0.2607 0.271 278300 0.271 up up correct
VRA.US Vera Bradley Inc 20221205 0 3.97 4.04 3.93 4.01 181400 4.01 up up correct
VRAR.US The Glimpse Group Inc. Common Stock 20221205 0 4.54 4.74 4.34 4.48 41400 4.48 down down correct
VRAY.US ViewRay Inc 20221205 0 4.84 4.84 4.55 4.63 699700 4.63 down down correct
VRCA.US Verrica Pharmaceuticals Inc 20221205 0 3.39 3.465 3.16 3.38 100900 3.38 down up incorrect
VRDN.US Viridian Therapeutics Inc 20221205 0 27.5 27.5 26.08 26.84 473088 26.84 down down correct
VREX.US Varex Imaging Corporation 20221205 0 20.65 20.66 20.34 20.57 278000 20.57 down down correct
VRM.US Vroom Inc 20221205 0 1.16 1.18 1.04 1.11 4914300 1.11 down down correct
VRME.US VerifyMe Inc 20221205 0 1.29 1.3 1.2568 1.27 9600 1.27 down down correct
VRNA.US Verona Pharma plc 20221205 0 14.15 14.15 13.48 13.57 251600 13.57 down down correct
VRNS.US Varonis Systems Inc 20221205 0 21.53 22 20.105 20.91 2149500 20.91 down down correct
VRNT.US Verint Systems Inc 20221205 0 39.67 39.85 38.31 38.54 369000 38.54 down up incorrect
VRPX.US Virpax Pharmaceuticals Inc 20221205 0 0.81 0.851 0.81 0.831 13000 0.831 up up correct
VRRM.US Verra Mobility Corporation 20221205 0 15.64 15.66 15.355 15.56 883800 15.56 down up incorrect
VRSK.US Verisk Analytics Inc 20221205 0 183.71 184.01 182.1 183.15 861304 182.8426 down down correct
VRSN.US VeriSign Inc 20221205 0 200.22 200.36 196.53 197.29 688913 197.29 down down correct
VRTS.US Virtus Investment Partners Inc 20221205 0 197.54 197.54 191.65 192.4 82600 192.4 down up incorrect
VRTX.US Vertex Pharmaceuticals Incorporated 20221205 0 318.85 319.69 315.55 317.6 812855 317.6 down down correct
VS.US Versus Systems Inc 20221205 0 1.78 1.84 1.45 1.53 88500 1.53 down down correct
VSACU.US Vision Sensing Acquisition Corp. Unit 20221205 0 10.15 10.15 10.15 10.15 0 10.15
VSAT.US Viasat Inc 20221205 0 34.77 35.28 31.69 31.87 392500 31.87 down down correct
VSEC.US VSE Corporation 20221205 0 50.17 51.04 49.59 49.85 40200 49.85 down down correct
VSLAX.US Invesco Senior Loan Fund Class A 20221205 0 5.94 5.94 5.94 5.94 0 5.94
VSLCX.US Invesco Senior Loan Fund Class C 20221205 0 5.96 5.96 5.96 5.96 0 5.96
VSLYX.US If Inv Snr Fnd Y 20221205 0 5.94 5.94 5.94 5.94 0 5.94
VSSYW.US Versus Systems Inc 20221205 0 0.036 0.036 0.036 0.036 0 0.036
VSTA.US Vasta Platform Limited 20221205 0 4.02 4.24 4.02 4.06 4773 4.06 up up correct
VSTM.US Verastem Inc 20221205 0 0.44 0.45 0.41 0.42 862100 0.42 down down correct
VTGN.US VistaGen Therapeutics Inc 20221205 0 0.13 0.13 0.12 0.12 2419300 0.12 down up incorrect
VTIQ.US VectoIQ Acquisition Corp. II 20221205 0 10.055 10.07 10.055 10.06 111711 10.06 up up correct
VTIQU.US VectoIQ Acquisition II Corp 20221205 0 10.04 10.055 10.04 10.055 18954 10.055 up up correct
VTIQW.US VectoIQ Acquisition Corp. II 20221205 0 0.0025 0.0025 0.0025 0.0025 552 0.0025
VTNR.US Vertex Energy Inc 20221205 0 7.4 7.44 6.97 7.05 2794300 7.05 down down correct
VTRS.US Viatris Inc 20221205 0 11.14 11.14 10.85 10.92 5101700 10.92 down down correct
VTRU.US Vitru Limited 20221205 0 22.89 23.83 21.74 22.36 64462 22.36 down down correct
VTSI.US VirTra Inc 20221205 0 4.7 4.72 4.59 4.6 18500 4.6 down down correct
VTVT.US vTv Therapeutics Inc 20221205 0 0.834 0.85 0.79 0.79 20600 0.79 down down correct
VTYX.US Ventyx Biosciences Inc. Common Stock 20221205 0 28.69 29.27 27.87 28.09 487200 28.09 down down correct
VUZI.US Vuzix Corporation 20221205 0 4.45 4.52 4.26 4.3 778600 4.3 down down correct
VVOS.US Vivos Therapeutics Inc 20221205 0 0.48 0.482 0.453 0.453 174100 0.453 down down correct
VVPR.US VivoPower International PLC 20221205 0 0.367 0.367 0.34 0.355 141400 0.355 down down correct
VWE.US Vintage Wine Estates Inc 20221205 0 3.6 3.83 3.55 3.59 232900 3.59 down down correct
VXRT.US Vaxart Inc 20221205 0 1.31 1.31 1.14 1.17 3353646 1.17 down down correct
VYGR.US Voyager Therapeutics Inc 20221205 0 6.45 6.67 6.2 6.27 123900 6.27 down up incorrect
VYNE.US VYNE Therapeutics Inc 20221205 0 0.227 0.23 0.215 0.215 465000 0.215 down down correct
VYNT.US Vyant Bio Inc 20221205 0 1.27 1.29 1.26 1.27 4348 1.27
WABC.US Westamerica Bancorporation 20221205 0 61.29 61.68 59.73 60 154700 60 down down correct
WAFD.US Washington Federal Inc 20221205 0 34.6 34.6 33 33.36 373200 33.36 down down correct
WAFDP.US Washington Federal Inc 20221205 0 19.43 19.5 18.96 18.96 32600 18.96 down up incorrect
WAFU.US Wah Fu Education Group Limited 20221205 0 2.14 2.14 2.088 2.088 1500 2.088 down up incorrect
WAL.US PA 20221205 0 21.51 21.6308 21.1 21.37 17075 21.37 down down correct
WALD.US Waldencast Acquisition Corp 20221205 0 9.545 10 9.2 9.21 6400 9.21 down down correct
WALDW.US Waldencast Acquisition Corp 20221205 0 0.719 0.75 0.7101 0.7425 2700 0.7425 up up correct
WASH.US Washington Trust Bancorp Inc 20221205 0 49.39 49.55 48.0712 48.97 50248 48.97 down down correct
WATT.US Energous Corporation 20221205 0 1.02 1.03 0.982 1 259200 1 down down correct
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20221205 0 4.27 4.27 4.17 4.185 4300 4.185 down down correct
WB.US Weibo Corporation 20221205 0 16.64 16.91 16.13 16.51 1589400 16.51 down down correct
WBA.US Walgreens Boots Alliance Inc 20221205 0 41.36 41.42 40.82 41.21 4501803 41.21 down up incorrect
WCLD.US WisdomTree Cloud Computing Fund 20221205 0 25.92 26.14 24.63 24.85 563700 24.85 down down correct
WDAY.US Workday Inc 20221205 0 169.99 170.52 163.25 164.61 2480000 164.61 down up incorrect
WDC.US Western Digital Corporation 20221205 0 35.31 35.68 34.58 34.79 3046389 34.79 down down correct
WDFC.US WD 20221205 0 170.69 172.64 165.9 172.5 74100 172.5 up up correct
WE.US WT 20221205 0 0.33 0.35 0.3195 0.3195 5918 0.3195 down down correct
WEFCX.US Wildermuth Endowment Strategy Fund Class 20221205 0 12.36 12.36 12.36 12.36 0 12.36
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20221205 0 13.22 13.22 13.22 13.22 0 13.22
WEJO.US Wejo Group Limited Common Shares 20221205 0 0.97 1.03 0.823 0.848 686000 0.848 down down correct
WEJOW.US Wejo Group Limited Warrant 20221205 0 0.1495 0.1495 0.1495 0.1495 0 0.1495
WEN.US The Wendy's Company 20221205 0 22.93 23.15 22.81 23.11 1725500 23.11 up up correct
WERN.US Werner Enterprises Inc 20221205 0 44.26 44.26 43.35 43.6 369000 43.6 down down correct
WESFX.US Wildermuth Endowment Strategy Fund 20221205 0 13.08 13.08 13.08 13.08 0 13.08
WETF.US WisdomTree Investments Inc 20221205 0 5.48 5.535 5.39 5.41 606164 5.41 down down correct
WEYS.US Weyco Group Inc 20221205 0 26.15 26.2 25.46 26.01 8100 26.01 down up incorrect
WFC.US PD 20221205 0 17.57 17.62 17.46 17.52 239537 17.52 down up incorrect
WFCF.US Where Food Comes From Inc 20221205 0 14.32 14.5 13.75 14.4 3900 14.4 up up correct
WFCPX.US Wells Fargo & Co Non 20221205 0 16.69 16.69 16.69 16.69 0 16.69
WFRD.US Weatherford International plc Ordinary Shares 20221205 0 43.5 44.22 41.5 41.5 653600 41.5 down down correct
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20221205 0 20.672 20.672 20.672 20.672 100 20.672
WHF.US WhiteHorse Finance Inc 20221205 0 13.27 13.3 12.81 12.94 151600 12.94 down down correct
WHLM.US Wilhelmina International Inc 20221205 0 3.95 3.95 3.7 3.88 12000 3.88 down up incorrect
WHLR.US Wheeler Real Estate Investment Trust Inc 20221205 0 1.72 1.83 1.72 1.76 8000 1.76 up down incorrect
WHLRD.US Wheeler Real Estate Investment Trust Inc 20221205 0 11.2 11.27 10.01 10.1 46800 10.1 down down correct
WHLRP.US Wheeler Real Estate Investment Trust Inc 20221205 0 2.5 2.685 2.5 2.5 7500 2.5
WILC.US G. Willi 20221205 0 16.04 16.44 15.59 15.6 4800 15.6 down down correct
WIMI.US WiMi Hologram Cloud Inc 20221205 0 0.89 0.99 0.87 0.89 1433000 0.89
WINA.US Winmark Corporation 20221205 0 240.31 242 238.51 241.63 31100 241.63 up up correct
WING.US Wingstop Inc 20221205 0 162.57 162.57 156.82 157.84 409900 157.84 down down correct
WINT.US Windtree Therapeutics Inc 20221205 0 0.18 0.2 0.18 0.18 180400 0.18
WINV.US WinVest Acquisition Corp. Common Stock 20221205 0 10.21 10.255 10.2 10.23 41700 10.23 up up correct
WINVR.US WinVest Acquisition Corp. Right 20221205 0 0.06 0.06 0.06 0.06 25000 0.06
WINVU.US WinVest Acquisition Corp Unit 20221205 0 10.14 10.14 10.14 10.14 0 10.14
WIRE.US Encore Wire Corporation 20221205 0 146.8 147.75 137.28 138.77 232000 138.77 down up incorrect
WISA.US Summit Wireless Technologies Inc 20221205 0 0.11 0.13 0.11 0.12 39065000 0.12 up up correct
WISH.US ContextLogic Inc 20221205 0 0.769 0.78 0.705 0.708 23033700 0.708 down down correct
WIX.US Wix.com Ltd 20221205 0 88.94 90.37 85.34 85.57 1060700 85.57 down down correct
WKEY.US WISeKey International Holding AG 20221205 0 1.79 1.83 1.76 1.76 15700 1.76 down down correct
WKHS.US Workhorse Group Inc 20221205 0 2.41 2.479 2.22 2.23 4121900 2.23 down down correct
WKME.US WalkMe Ltd. Ordinary Shares 20221205 0 9.16 9.17 8.479 9.02 107600 9.02 down down correct
WKSP.US Worksport Ltd. Common Stock 20221205 0 1.52 1.549 1.46 1.46 59900 1.46 down up incorrect
WKSPW.US Worksport Ltd. Warrant 20221205 0 0.21 0.21 0.21 0.21 58 0.21
WLDN.US Willdan Group Inc 20221205 0 15.56 16.02 15.56 15.88 25300 15.88 up up correct
WLFC.US Willis Lease Finance Corporation 20221205 0 48.37 49 48.03 48.88 5800 48.88 up up correct
WMG.US Warner Music Group Corp 20221205 0 34.26 34.43 33.66 33.75 1266400 33.75 down down correct
WMPN.US William Penn Bancorporation 20221205 0 11.75 11.75 11.61 11.61 36200 11.61 down down correct
WNEB.US Western New England Bancorp Inc 20221205 0 9.76 9.84 9.65 9.84 40900 9.84 up down incorrect
WNW.US Wunong Net Technology Company Limited 20221205 0 1.38 1.48 1.355 1.45 343023 1.45 up up correct
WOOF.US Petco Health and Wellness Company Inc 20221205 0 11.12 11.375 10.96 10.98 2249400 10.98 down down correct
WORX.US SCWorx Corp 20221205 0 0.57 0.726 0.565 0.665 407200 0.665 up up correct
WPRT.US Westport Fuel Systems Inc 20221205 0 1 1.02 1 1.01 445800 1.01 up up correct
WRAP.US Wrap Technologies Inc 20221205 0 2.53 2.56 2.32 2.4 146500 2.4 down down correct
WRLD.US World Acceptance Corporation 20221205 0 71.22 73.1 68.97 70.99 75632 70.99 down down correct
WSBC.US WesBanco Inc 20221205 0 39.99 39.99 38.89 39.17 180500 38.8195 down down correct
WSBCP.US WesBanco Inc 20221205 0 25.43 25.51 25.34 25.385 8100 25.385 down down correct
WSBF.US Waterstone Financial Inc 20221205 0 16.77 16.88 16.59 16.78 109300 16.78 up up correct
WSC.US WillScot Mobile Mini Holdings Corp 20221205 0 47.99 48.23 47.11 47.38 980300 47.38 down down correct
WSFS.US WSFS Financial Corporation 20221205 0 49.56 49.56 46.22 46.3 376700 46.3 down down correct
WSTG.US Wayside Technology Group Inc 20221205 0 32.16 33.5 32.16 33.5 4592 33.5 up up correct
WTBA.US West Bancorporation Inc 20221205 0 23.82 23.87 22.85 23.58 58500 23.58 down down correct
WTER.US The Alkaline Water Company Inc 20221205 0 0.201 0.209 0.182 0.191 1165800 0.191 down down correct
WTFC.US Wintrust Financial Corporation 20221205 0 90.03 90.57 84.46 85.43 452600 85.43 down up incorrect
WTFCM.US Wintrust Financial Corporation 20221205 0 24.6 24.828 24.24 24.465 11900 24.465 down down correct
WTFCP.US Wintrust Financial Corporation 20221205 0 25.55 25.55 25.23 25.33 41200 25.33 down down correct
WTW.US Weight Watchers International Inc 20221205 0 246.86 249.27 245.75 246.66 785200 246.66 down down correct
WVE.US Wave Life Sciences Ltd 20221205 0 4.17 4.31 4.06 4.25 187600 4.25 up up correct
WVFC.US WVS Financial Corp 20221205 0 14.25 14.25 14.25 14.25 0 14.25
WVVI.US Willamette Valley Vineyards Inc 20221205 0 6.09 6.09 6.08 6.08 1400 6.08 down up incorrect
WVVIP.US Willamette Valley Vineyards Inc 20221205 0 5.15 5.22 5.13 5.17 4800 4.95 up up correct
WW.US WW International Inc 20221205 0 3.9 4.04 3.76 3.97 2352400 3.97 up up correct
WWACU.US Worldwide Webb Acquisition Corp. Unit 20221205 0 10.12 10.12 10.12 10.12 0 10.12
WWD.US Woodward Inc 20221205 0 96.86 97.33 95.31 96.3 281300 96.3 down down correct
WYNN.US Wynn Resorts Limited 20221205 0 86.535 87.34 84.5801 85.77 2429191 85.77 down down correct
XAIR.US Beyond Air Inc 20221205 0 6.18 6.22 5.77 5.92 286700 5.92 down down correct
XBIO.US Xenetic Biosciences Inc 20221205 0 0.45 0.45 0.402 0.42 30500 0.42 down down correct
XBIOW.US Xenetic Biosciences Inc 20221205 0 0.001 0.001 0.001 0.001 0 0.001
XCAPX.US ACAP Strategic Fund 20221205 0 14.46 14.46 14.46 14.46 0 14.46
XCBFX.US Capstone Church Bond Fund 20221205 0 6.56 6.56 6.56 6.56 0 6.56
XCLIX.US XCLIX 20221205 0 9.11 9.11 9.11 9.11 0 9.11
XCUR.US Exicure Inc 20221205 0 1 1.06 0.98 1.06 38700 1.06 up up correct
XCWPX.US ACAP Strategic Fund Class W Shares 20221205 0 10.75 10.75 10.75 10.75 0 10.75
XEL.US Xcel Energy Inc 20221205 0 68.66 68.98 68.42 68.68 2151406 68.68 up up correct
XELA.US Exela Technologies Inc 20221205 0 0.181 0.181 0.171 0.172 12828300 0.172 down up incorrect
XELB.US Xcel Brands Inc 20221205 0 0.8027 0.8199 0.8 0.8079 14000 0.8079 up down incorrect
XENE.US Xenon Pharmaceuticals Inc 20221205 0 38.96 39.3 38.35 38.83 254400 38.83 down up incorrect
XERS.US Xeris Pharmaceuticals Inc 20221205 0 1.53 1.56 1.52 1.52 403500 1.52 down down correct
XFINU.US ExcelFin Acquisition Corp Unit 20221205 0 10.1 10.1 10.1 10.1 0 10.1
XFOR.US X4 Pharmaceuticals Inc 20221205 0 1.37 1.389 1.28 1.29 764100 1.29 down down correct
XGEIX.US Guggenheim Energy & Income Fund 20221205 0 676.24 676.24 676.24 676.24 0 676.24
XGN.US Exagen Inc 20221205 0 2.49 2.49 2.3 2.43 38900 2.43 down down correct
XILSX.US Pioneer ILS Interval Fund 20221205 0 8.05 8.05 8.05 8.05 0 8.05
XLO.US Xilio Therapeutics Inc. Common Stock 20221205 0 2.43 2.73 2.4 2.47 8400 2.47 up up correct
XM.US Qualtrics International Inc 20221205 0 10.41 10.57 9.83 10.05 1451063 10.05 down down correct
XMTR.US Xometry Inc. Class A Common Stock 20221205 0 46.37 47.06 43.46 43.87 367400 43.87 down down correct
XNCR.US Xencor Inc 20221205 0 30.63 30.63 29.08 29.51 332100 29.51 down down correct
XNET.US Xunlei Limited 20221205 0 2.08 2.11 1.99 2 183200 2 down down correct
XOMA.US XOMA Corporation 20221205 0 21.09 22 19.22 19.52 65078 19.52 down down correct
XOMAO.US XOMA Corporation 20221205 0 24 24.15 23.99 23.99 2200 23.99 down down correct
XOMAP.US XOMA Corporation 20221205 0 23.872 23.872 23.872 23.872 39 23.872
XONE.US The ExOne Company 20221205 0 49.73 49.73 49.715 49.715 1100 49.715 down down correct
XOS.US Xos Inc 20221205 0 0.615 0.65 0.599 0.621 739200 0.621 up up correct
XOSWW.US Xos Equity Warrants 20221205 0 0.06 0.0699 0.056 0.056 41558 0.056 down down correct
XP.US XP Inc 20221205 0 18.14 18.32 17.37 17.44 4206000 17.44 down down correct
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20221205 0 9.97 9.97 9.95 9.95 1800 9.95 down down correct
XPAXU.US XPAC Acquisition Corp. Unit 20221205 0 9.96 9.96 9.96 9.96 0 9.96
XPAXW.US XPAC Acquisition Corp. Warrant 20221205 0 0.031 0.06 0.031 0.06 25099 0.06 up down incorrect
XPEL.US XPEL Inc 20221205 0 69.79 70.96 67.515 68.63 101500 68.63 down down correct
XPER.US Xperi Holding Corporation 20221205 0 10.43 10.79 10.28 10.46 240200 10.46 up up correct
XPRTX.US Van Kampen Senior Loan Fund Class I 20221205 0 5.94 5.94 5.94 5.94 0 5.94
XRAY.US DENTSPLY SIRONA Inc 20221205 0 31.58 31.58 30.395 30.62 1595915 30.62 down down correct
XRTX.US XORTX Therapeutics Inc. Common Stock 20221205 0 0.93 0.93 0.851 0.851 2600 0.851 down up incorrect
XRX.US Xerox Holdings Corporation Common Stock 20221205 0 16.55 16.94 16.51 16.64 1513700 16.64 up down incorrect
XSIAX.US ING Senior Incm Fd Cl A 20221205 0 9.55 9.55 9.55 9.55 0 9.55
XSICX.US Voya Senior Income Fund Class 20221205 0 9.53 9.53 9.53 9.53 0 9.53
XSIIX.US ING Senior Incm Fd 20221205 0 9.51 9.51 9.51 9.51 0 9.51
XSIWX.US ING Senior Incm Fd 20221205 0 9.56 9.56 9.56 9.56 0 9.56
XSLCX.US Invesco Senior Loan Fund Class 20221205 0 5.94 5.94 5.94 5.94 0 5.94
XSPA.US XpresSpa Group Inc 20221205 0 0.5164 0.52 0.5 0.51 174872 0.51 down down correct
XTLB.US XTL Biopharmaceuticals Ltd 20221205 0 1.23 1.29 1.23 1.29 900 1.29 up up correct
XXII.US 22nd Century Group Inc. Common Stock 20221205 0 1.15 1.19 1.12 1.13 688700 1.13 down down correct
YELL.US Yellow Corporation 20221205 0 3.11 3.11 2.94 2.97 863400 2.97 down down correct
YGMZ.US MingZhu Logistics Holdings Limited 20221205 0 2.7 3.15 2.567 3.08 174400 3.08 up up correct
YI.US 111 Inc 20221205 0 3.04 3.17 2.76 2.82 445600 2.82 down down correct
YJ.US Yunji Inc 20221205 0 0.85 0.86 0.845 0.85 29500 0.85
YMAB.US Y 20221205 0 4.33 4.5 4.17 4.41 536600 4.41 up up correct
YMTX.US Yumanity Therapeutics Inc 20221205 0 1.81 2.18 1.75 2.05 1727000 2.05 up down incorrect
YNDX.US Yandex N.V 20221205 0 18.94 18.94 18.94 18.94 821084 18.94
YORW.US The York Water Company 20221205 0 45.78 45.99 45.39 45.82 42400 45.82 up down incorrect
YQ.US 17 Education & Technology Group Inc 20221205 0 1.45 1.542 1.45 1.5 161100 1.5 up up correct
YTEN.US Yield10 Bioscience Inc 20221205 0 2.15 2.18 2 2 18700 2 down up incorrect
YTRA.US Yatra Online Inc 20221205 0 2.36 2.375 2.18 2.24 83200 2.24 down up incorrect
YVR.US Liquid Media Group Ltd 20221205 0 0.23 0.24 0.23 0.23 14200 0.23
YY.US JOYY Inc 20221205 0 31 31.95 30.28 31.51 1132400 31.51 up down incorrect
Z.US Zillow Group Inc 20221205 0 38.44 39.38 37.4 37.54 4990500 37.54 down down correct
ZBRA.US Zebra Technologies Corporation 20221205 0 272.88 273.1 261.57 261.8 473600 261.8 down down correct
ZCMD.US Zhongchao Inc 20221205 0 1.23 1.23 1.19 1.218 5000 1.218 down down correct
ZD.US Ziff Davis Inc. 20221205 0 92.44 92.7 90.86 91.99 151100 91.99 down down correct
ZENV.US Zenvia Inc. Class A Common Stock 20221205 0 1.69 1.69 1.56 1.56 1600 1.56 down down correct
ZEST.US Ecoark Holdings Inc. Common Stock 20221205 0 0.6 0.6 0.55 0.56 26500 0.56 down down correct
ZEUS.US Olympic Steel Inc 20221205 0 35.25 38.89 34.41 37.75 168100 37.75 up up correct
ZG.US Zillow Group Inc 20221205 0 37.88 38.76 36.95 37.06 393700 37.06 down down correct
ZI.US ZoomInfo Technologies Inc 20221205 0 28.82 29.55 28.22 28.7 5237100 28.7 down down correct
ZINGU.US FTAC Zeus Acquisition Corp. Unit 20221205 0 10.18 10.18 10.18 10.18 200 10.18
ZION.US Zions Bancorporation National Association 20221205 0 51.69 51.69 47.48 48.42 2281100 48.42 down down correct
ZIONL.US ZIONL 20221205 0 26.05 26.11 25.86 25.97 3500 25.97 down down correct
ZIONO.US Zions Bancorporation National Association 20221205 0 25.16 25.47 25.13 25.17 8000 25.17 up up correct
ZIONP.US Zions Bancorporation National Association 20221205 0 18.73 18.87 18.44 18.87 5388 18.87 up up correct
ZIVO.US Zivo Bioscience Inc. Common Stock 20221205 0 2.82 2.82 2.72 2.73 6800 2.73 down up incorrect
ZIVOW.US Zivo Bioscience Inc. Warrants 20221205 0 0.63 0.8918 0.6003 0.7979 5346 0.7979 up up correct
ZJZZT.US NASDAQ TEST STOCK 20221205 0 15 15 15 15 143483 15
ZKIN.US ZK International Group Co. Ltd 20221205 0 0.6 0.655 0.59 0.61 30000 0.61 up up correct
ZLAB.US Zai Lab Limited 20221205 0 37.54 38.5 33.41 33.73 600300 33.73 down down correct
ZM.US Zoom Video Communications Inc 20221205 0 74.26 75.22 72.54 72.9 2942800 72.9 down down correct
ZNTL.US Zentalis Pharmaceuticals Inc 20221205 0 21.59 22.18 19.63 20.15 744777 20.15 down down correct
ZS.US Zscaler Inc 20221205 0 128.69 130.98 119 120.79 4946600 120.79 down down correct
ZT.US Zimmer Energy Transition Acquisition Corp. Class A Common Stock 20221205 0 9.91 9.91 9.91 9.91 0 9.91
ZTAQU.US Zimmer Energy Transition Acquisition Corp. Units 20221205 0 9.961 9.961 9.961 9.961 0 9.961
ZTAQW.US Zimmer Energy Transition Acquisition Corp. Warrants 20221205 0 0.1 0.11 0.1 0.1 1602 0.1
ZUMZ.US Zumiez Inc 20221205 0 23.13 23.13 21.92 22.43 743900 22.43 down down correct
ZVO.US Zovio Inc 20221205 0 0.011 0.012 0.0076 0.011 385892 0.011
ZVZZT.US NASDAQ TEST STOCK 20221205 0 10.03 10.05 9.99 10.05 847183 10.05 up down incorrect
ZWRK.US Z 20221205 0 10.05 10.0599 10.04 10.055 75925 10.055 up down incorrect
ZWRKU.US Z 20221205 0 10.02 10.04 10.02 10.03 2339 10.03 up up correct
ZWZZT.US NASDAQ TEST STOCK 20221205 0 15 15 15 15 471800 15
ZXYZ.US A 20221205 0 5.5 5.5 5.5 5.5 0 5.5
ZYNE.US Zynerba Pharmaceuticals Inc 20221205 0 0.603 0.64 0.6012 0.6199 639528 0.6199 up up correct
ZYXI.US Zynex Inc 20221205 0 13.73 13.73 13.32 13.6 160700 13.6 down down correct

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