CollectAI

close-nasdaq_stocks

2022/12/06

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20221206 0 6.53 6.53 6.53 6.53 0 6.53
AACG.US ATA Creativity Global 20221206 0 1.57 1.57 1.39 1.46 16400 1.46 down down correct
AACI.US Armada Acquisition Corp. I Common Stock 20221206 0 9.99 9.993 9.99 9.993 1300 9.993 up up correct
AACIU.US Armada Acquisition Corp. I Unit 20221206 0 9.95 9.95 9.95 9.95 0 9.95
AACIW.US Armada Acquisition Corp. I Warrant 20221206 0 0.02 0.035 0.02 0.035 30447 0.035 up down incorrect
AADI.US Aadi Bioscience Inc 20221206 0 13.22 13.45 13.21 13.37 52000 13.37 up up correct
AAIDX.US AAIDX 20221206 0 20.09 20.09 20.09 20.09 0 20.09
AAL.US American Airlines Group Inc 20221206 0 14.14 14.34 14 14.33 20781500 14.33 up up correct
AAME.US Atlantic American Corporation 20221206 0 2.7 2.7 2.66 2.66 2700 2.66 down down correct
AAOI.US Applied Optoelectronics Inc 20221206 0 2.28 2.28 2.05 2.1 205700 2.1 down down correct
AAON.US AAON Inc 20221206 0 78.8 78.8 76.25 77.43 134100 77.43 down down correct
AAPL.US Apple Inc 20221206 0 147.075 147.3 141.92 142.91 64727191 142.91 down down correct
AATC.US Image Sensing Systems Inc 20221206 0 5.1 5.2 5.09 5.2 23800 5.2 up down incorrect
AAWW.US Atlas Air Worldwide Holdings Inc 20221206 0 100.38 100.79 100.26 100.55 167200 100.55 up up correct
ABCB.US Ameris Bancorp 20221206 0 50.56 50.85 49.92 50.31 379200 50.31 down down correct
ABCL.US AbCellera Biologics Inc 20221206 0 11.99 11.99 11.4 11.51 1486004 11.51 down down correct
ABCM.US Abcam plc 20221206 0 15.52 15.98 15.37 15.81 727300 15.81 up up correct
ABEO.US Abeona Therapeutics Inc 20221206 0 3.74 3.81 3.48 3.53 320500 3.53 down down correct
ABGI.US ABG Acquisition Corp. I 20221206 0 10.05 10.05 10.05 10.05 56200 10.05
ABIO.US ARCA biopharma Inc 20221206 0 2.11 2.11 2.05 2.1 18600 2.1 down down correct
ABMD.US Abiomed Inc 20221206 0 378 378.19 376.97 377.95 672300 377.95 down down correct
ABNB.US Airbnb Inc 20221206 0 98.25 98.5 91.9 93.12 8380900 93.12 down up incorrect
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20221206 0 5.58 5.62 5.3 5.38 158900 5.38 down up incorrect
ABR.US PF 20221206 0 19.5 19.5 19.18 19.24 2164 19.24 down down correct
ABSI.US Absci Corporation Common Stock 20221206 0 2.48 2.65 2.42 2.55 389400 2.55 up up correct
ABST.US Absolute Software Corporation 20221206 0 9.45 9.58 9.23 9.32 118000 9.32 down down correct
ABUS.US Arbutus Biopharma Corporation 20221206 0 2.44 2.55 2.42 2.45 958400 2.45 up down incorrect
ABVC.US ABVC Biopharma Inc. Common Stock 20221206 0 0.748 0.765 0.73 0.73 16800 0.73 down down correct
ACAD.US ACADIA Pharmaceuticals Inc 20221206 0 15.17 15.19 14.79 14.9 883200 14.9 down down correct
ACAH.US Atlantic Coastal Acquisition Corp 20221206 0 9.955 9.97 9.95 9.97 51000 9.97 up up correct
ACAHU.US Atlantic Coastal Acquisition Corp 20221206 0 9.93 9.93 9.93 9.93 0 9.93
ACAHW.US Atlantic Coastal Acquisition Corp 20221206 0 0.03 0.0304 0.03 0.03 11000 0.03
ACAQ.US UN 20221206 0 10.32 10.32 10.32 10.32 0 10.32
ACB.US Aurora Cannabis Inc 20221206 0 1.361 1.38 1.19 1.21 20322551 1.21 down down correct
ACBAU.US Ace Global Business Acquisition Limited 20221206 0 10.51 10.51 10.51 10.51 0 10.51
ACCD.US Accolade Inc 20221206 0 8.18 8.31 7.65 7.77 527031 7.77 down up incorrect
ACER.US Acer Therapeutics Inc 20221206 0 1.56 1.65 1.56 1.63 540311 1.63 up up correct
ACET.US Adicet Bio Inc 20221206 0 20.11 20.495 19.22 19.66 567400 19.66 down down correct
ACGL.US Arch Capital Group Ltd 20221206 0 59.23 60.7 59.1 60.54 1809700 60.54 up down incorrect
ACGLN.US Arch Capital Group Ltd 20221206 0 19.38 19.56 19.04 19.24 42500 18.9549 down up incorrect
ACGLO.US Arch Capital Group Ltd 20221206 0 22.39 22.58 22.01 22.01 22043 21.668 down down correct
ACHC.US Acadia Healthcare Company Inc 20221206 0 85.8 87.62 83.99 84.71 1064900 84.71 down down correct
ACHL.US Achilles Therapeutics plc 20221206 0 1.71 1.79 1.5 1.5 164720 1.5 down down correct
ACHV.US Achieve Life Sciences Inc 20221206 0 2.65 2.74 2.55 2.63 44000 2.63 down down correct
ACIU.US AC Immune SA 20221206 0 2.42 2.48 2.22 2.3 101600 2.3 down down correct
ACIW.US ACI Worldwide Inc 20221206 0 21.11 21.14 20.495 20.64 658684 20.64 down down correct
ACLS.US Axcelis Technologies Inc 20221206 0 79.75 80.2 77.25 78.04 455500 78.04 down down correct
ACMR.US ACM Research Inc 20221206 0 9.16 9.16 8.56 8.66 710100 8.66 down up incorrect
ACNB.US ACNB Corporation 20221206 0 37.52 37.99 37.2 37.86 18800 37.86 up up correct
ACOR.US Acorda Therapeutics Inc 20221206 0 0.57 0.59 0.51 0.57 177700 0.57
ACQR.US Independence Holdings Corp 20221206 0 10.045 10.05 10.04 10.05 17500 10.05 up up correct
ACQRU.US Independence Holdings Corp 20221206 0 10.025 10.025 10.025 10.025 0 10.025
ACQRW.US Independence Holdings Corp 20221206 0 0.0479 0.0479 0.03 0.03 2193 0.03 down down correct
ACRS.US Aclaris Therapeutics Inc 20221206 0 15.57 16.29 15.31 15.92 362400 15.92 up up correct
ACRX.US AcelRx Pharmaceuticals Inc 20221206 0 2.16 2.2 1.95 2.01 129300 2.01 down up incorrect
ACST.US Acasti Pharma Inc 20221206 0 0.4 0.42 0.37 0.38 169200 0.38 down down correct
ACT.US Enact Holdings Inc. Common Stock 20221206 0 24.62 24.77 23.76 23.85 129200 23.85 down up incorrect
ACTG.US Acacia Research Corporation 20221206 0 3.95 3.97 3.81 3.85 192300 3.85 down down correct
ACVA.US ACV Auctions Inc 20221206 0 8.45 8.54 8.36 8.46 674700 8.46 up up correct
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20221206 0 3.4 3.48 3.4 3.45 15800 3.45 up up correct
ADAG.US Adagene Inc 20221206 0 1.05 1.149 1.014 1.11 23500 1.11 up up correct
ADALU.US Anthemis Digital Acquisitions I Corp Unit 20221206 0 10.27 10.27 10.27 10.27 1204 10.27
ADAP.US Adaptimmune Therapeutics plc 20221206 0 1.95 1.96 1.78 1.79 274300 1.79 down down correct
ADBE.US Adobe Inc 20221206 0 334.09 334.22 327.4 331.15 2182200 331.15 down down correct
ADC.US PA 20221206 0 17.37 17.53 17.05 17.43 33293 17.43 up up correct
ADER.US 26 Capital Acquisition Corp 20221206 0 10.08 10.08 10.062 10.062 55900 10.062 down down correct
ADERU.US 26 Capital Acquisition Corp 20221206 0 10.21 10.21 10.21 10.21 0 10.21
ADES.US Advanced Emissions Solutions Inc 20221206 0 2.8 2.8 2.62 2.62 91000 2.62 down down correct
ADI.US Analog Devices Inc 20221206 0 167.75 168.45 165.3 166.51 3572100 166.51 down down correct
ADIL.US Adial Pharmaceuticals Inc 20221206 0 0.27 0.27 0.23 0.24 78500 0.24 down down correct
ADILW.US Adial Pharmaceuticals Inc. WT EXP 073123 20221206 0 0.02 0.02 0.02 0.02 500 0.02
ADMA.US ADMA Biologics Inc 20221206 0 3.23 3.3 3.16 3.17 2392900 3.17 down up incorrect
ADMP.US Adamis Pharmaceuticals Corporation 20221206 0 0.19 0.21 0.18 0.19 492300 0.19
ADN.US Advent Technologies Holdings Inc 20221206 0 2.08 2.08 1.92 1.95 168200 1.95 down down correct
ADNWW.US Advent Technologies Holdings Inc 20221206 0 0.24 0.24 0.2061 0.2149 33890 0.2149 down down correct
ADOC.US Edoc Acquisition Corp 20221206 0 10.37 10.37 10.37 10.37 100 10.37
ADOCR.US Edoc Acquisition Corp 20221206 0 0.0387 0.0387 0.0387 0.0387 36 0.0387
ADOCW.US Edoc Acquisition Corp 20221206 0 0.015 0.015 0.015 0.015 100 0.015
ADP.US Automatic Data Processing Inc 20221206 0 264.28 264.67 257.05 258.53 1371300 257.2833 down down correct
ADPT.US Adaptive Biotechnologies Corporation 20221206 0 8.27 8.27 7.77 7.83 566000 7.83 down down correct
ADSK.US Autodesk Inc 20221206 0 197.33 197.79 191.81 194.61 1132300 194.61 down up incorrect
ADTN.US ADTRAN Inc 20221206 0 20.52 20.69 19.35 19.38 452100 19.38 down down correct
ADTX.US Aditxt Inc 20221206 0 1.74 1.75 1.65 1.69 77400 1.69 down down correct
ADUS.US Addus HomeCare Corporation 20221206 0 107.35 107.77 105.27 106.73 84400 106.73 down down correct
ADV.US Advantage Solutions Inc 20221206 0 2.19 2.21 2.17 2.18 291300 2.18 down down correct
ADVM.US Adverum Biotechnologies Inc 20221206 0 0.654 0.67 0.639 0.641 181700 0.641 down down correct
ADXN.US Addex Therapeutics Ltd 20221206 0 0.73 0.73 0.7 0.715 91000 0.715 down down correct
AEAC.US Authentic Equity Acquisition Corp 20221206 0 10.06 10.06 10.06 10.06 0 10.06
AEACU.US Authentic Equity Acquisition Corp 20221206 0 10.05 10.05 10.05 10.05 0 10.05
AEACW.US Authentic Equity Acquisition Corp 20221206 0 0.0055 0.0091 0.0055 0.0074 40094 0.0074 up up correct
AEAEU.US AltEnergy Acquisition Corp. Unit 20221206 0 10.12 10.12 10.12 10.12 0 10.12
AEHA.US Aesther Healthcare Acquisition Corp Class A Common Stock 20221206 0 10.31 10.31 10.31 10.31 3400 10.31
AEHAU.US Aesther Healthcare Acquisition Corp Unit 20221206 0 10.41 10.41 10.41 10.41 180 10.41
AEHAW.US Aesther Healthcare Acquisition Corp Warrants 20221206 0 0.17 0.17 0.17 0.17 252 0.17
AEHL.US Antelope Enterprise Holdings Limited 20221206 0 0.52 0.52 0.49 0.52 28000 0.52
AEHR.US Aehr Test Systems 20221206 0 25.7 25.7 22.03 22.66 2063200 22.66 down down correct
AEI.US Alset EHome International Inc 20221206 0 0.202 0.22 0.201 0.205 239400 0.205 up up correct
AEIS.US Advanced Energy Industries Inc 20221206 0 90.19 90.75 88.24 89.51 140600 89.51 down down correct
AEL.US PB 20221206 0 24.55 24.8899 24.4 24.8148 63095 24.8148 up down incorrect
AEMD.US Aethlon Medical Inc 20221206 0 0.4 0.41 0.4 0.4 83700 0.4
AEP.US American Electric Power Company Inc 20221206 0 94.34 96.64 94.21 96.37 4255100 96.37 up up correct
AEPPZ.US American Electric Power Company Inc 20221206 0 52.1 52.49 52.1 52.48 4800 52.48 up up correct
AERC.US AeroClean Technologies Inc. Common Stock 20221206 0 4 4.09 3.52 3.76 1046700 3.76 down down correct
AEY.US ADDvantage Technologies Group Inc 20221206 0 1.5 1.5 1.37 1.38 238100 1.38 down down correct
AEYE.US AudioEye Inc 20221206 0 4.8 4.8 4.6 4.6 1900 4.6 down down correct
AEZS.US Aeterna Zentaris Inc 20221206 0 3.88 3.94 3.75 3.77 18700 3.77 down down correct
AFACU.US Arena Fortify Acquisition Corp. Unit 20221206 0 10.25 10.42 10.2 10.23 2600 10.23 down down correct
AFAQ.US AF Acquisition Corp 20221206 0 10.06 10.06 10.06 10.06 0 10.06
AFAQU.US AF Acquisition Corp 20221206 0 10.01 10.01 10.01 10.01 0 10.01
AFBI.US Affinity Bancshares Inc 20221206 0 14.52 14.52 14.52 14.52 436 14.52
AFCG.US AFC Gamma Inc 20221206 0 17.12 17.22 16.64 16.86 119500 16.86 down up incorrect
AFIB.US Acutus Medical Inc 20221206 0 0.848 0.899 0.77 0.771 132800 0.771 down up incorrect
AFMD.US Affimed N.V 20221206 0 2.1 2.13 1.97 1.99 2073700 1.99 down up incorrect
AFRM.US Affirm Holdings Inc 20221206 0 13.02 13.025 11.9 11.965 15272600 11.965 down up incorrect
AFYA.US Afya Limited 20221206 0 14.67 15.22 14.44 15.17 304900 15.17 up up correct
AGBA.US AGBA Acquisition Limited 20221206 0 2.6 2.7 2.35 2.42 42800 2.42 down down correct
AGBAW.US AGBA Acquisition Limited 20221206 0 0.0525 0.07 0.0506 0.07 12050 0.07 up up correct
AGEN.US Agenus Inc 20221206 0 2.77 2.79 2.55 2.56 3615900 2.56 down up incorrect
AGFS.US AgroFresh Solutions Inc 20221206 0 2.94 2.95 2.94 2.95 90900 2.95 up up correct
AGFY.US Agrify Corporation 20221206 0 0.977 1.02 0.86 0.96 297800 0.96 down down correct
AGGR.US Agile Growth Corp 20221206 0 10.03 10.03 10.03 10.03 40800 10.03
AGGRU.US Agile Growth Corp 20221206 0 10 10 10 10 0 10
AGGRW.US Agile Growth Corp 20221206 0 0.005 0.005 0.005 0.005 15 0.005
AGIL.US AgileThought Inc 20221206 0 3.6 3.65 3.4 3.51 34700 3.51 down down correct
AGILW.US AgileThought Inc 20221206 0 0.3105 0.3105 0.3105 0.3105 125 0.3105
AGIO.US Agios Pharmaceuticals Inc 20221206 0 29.64 29.64 28.24 28.6 428500 28.6 down down correct
AGLE.US Aeglea BioTherapeutics Inc 20221206 0 0.47 0.47 0.419 0.446 1174200 0.446 down down correct
AGMH.US AGM Group Holdings Inc 20221206 0 1.606 1.62 1.6 1.6 3200 1.6 down down correct
AGNC.US AGNC Investment Corp 20221206 0 9.82 9.87 9.55 9.69 11665200 9.69 down down correct
AGNCM.US AGNC Investment Corp 20221206 0 20.75 20.95 20.517 20.71 48000 20.71 down down correct
AGNCN.US AGNC Investment Corp 20221206 0 24.643 24.78 24.47 24.74 45600 24.74 up up correct
AGNCO.US AGNC Investment Corp 20221206 0 21.29 21.29 20.75 21.1 35300 21.1 down down correct
AGNCP.US AGNC Investment Corp. 20221206 0 20.2 20.2 19.705 20.17 45500 20.17 down down correct
AGRI.US AgriFORCE Growing Systems Ltd 20221206 0 1.29 1.33 1.15 1.24 88800 1.24 down down correct
AGRX.US Agile Therapeutics Inc 20221206 0 0.195 0.2 0.185 0.188 518600 0.188 down up incorrect
AGTC.US Applied Genetic Technologies Corporation 20221206 0 0.3936 0.3936 0.3936 0.3936 0 0.3936
AGYS.US Agilysys Inc 20221206 0 63.55 63.55 60.59 63.43 88100 63.43 down down correct
AHCO.US AdaptHealth Corp 20221206 0 21.93 22.14 21.34 21.65 529700 21.65 down down correct
AHPI.US Allied Healthcare Products Inc 20221206 0 1.15 1.15 1.12 1.13 13700 1.13 down down correct
AIH.US Aesthetic Medical International Holdings Group Limited 20221206 0 1.212 1.3 1.2 1.3 4100 1.3 up up correct
AIHS.US Senmiao Technology Limited 20221206 0 0.905 0.92 0.9 0.92 26700 0.92 up up correct
AIKI.US AIkido Pharma Inc 20221206 0 3.41 3.84 3.38 3.42 73700 3.42 up up correct
AIMC.US Altra Industrial Motion Corp 20221206 0 59.1 59.45 58.94 59.41 931636 59.3204 up up correct
AIP.US Arteris Inc. Common Stock 20221206 0 4.435 4.5 4.07 4.09 74400 4.09 down down correct
AIRG.US Airgain Inc 20221206 0 7.66 8.24 7.42 7.43 19948 7.43 down down correct
AIRS.US AirSculpt Technologies Inc. Common Stock 20221206 0 3.5 3.5 3.195 3.28 234400 3.28 down down correct
AIRT.US Air T Inc 20221206 0 24.48 24.99 23.99 24.11 6100 24.11 down down correct
AIRTP.US Air T Inc 20221206 0 21.49 21.49 21.49 21.49 0 21.49
AKAM.US Akamai Technologies Inc 20221206 0 91.5 91.5 88.86 89.81 1198187 89.81 down down correct
AKBA.US Akebia Therapeutics Inc 20221206 0 0.29 0.295 0.281 0.285 2378900 0.285 down down correct
AKIC.US Sports Ventures Acquisition Corp 20221206 0 10.05 10.05 10.05 10.05 300 10.05
AKICU.US Sports Ventures Acquisition Corp 20221206 0 10.03 10.03 10.03 10.03 0 10.03
AKICW.US Sports Ventures Acquisition Corp 20221206 0 0.0073 0.0073 0.0073 0.0073 33 0.0073
AKRO.US Akero Therapeutics Inc 20221206 0 43.91 44.22 40.66 41.54 504600 41.54 down up incorrect
AKU.US Akumin Inc 20221206 0 1.08 1.08 0.9695 1.03 55525 1.03 down up incorrect
AKTS.US Akoustis Technologies Inc 20221206 0 3.65 3.68 3.54 3.57 231000 3.57 down down correct
AKTX.US Akari Therapeutics Plc 20221206 0 0.54 0.6 0.5 0.5397 18537 0.5397 down down correct
AKYA.US Akoya Biosciences Inc 20221206 0 12.53 12.53 11.927 12.31 49000 12.31 down down correct
ALBO.US Albireo Pharma Inc 20221206 0 22.54 23.25 21.89 22.05 125500 22.05 down up incorrect
ALCO.US Alico Inc 20221206 0 28 28.67 26.35 26.35 183359 26.35 down down correct
ALDX.US Aldeyra Therapeutics Inc 20221206 0 6.41 6.54 6.1 6.2 528100 6.2 down down correct
ALEC.US Alector Inc 20221206 0 8.61 9.3 8.019 9.27 700800 9.27 up up correct
ALF.US Alfi Inc 20221206 0 0.042 0.048 0.04 0.04 22840 0.04 down down correct
ALGM.US Allegro MicroSystems Inc 20221206 0 32.51 32.78 31.595 31.84 1595300 31.84 down down correct
ALGN.US Align Technology Inc 20221206 0 186.76 187.23 183.26 186.04 708600 186.04 down down correct
ALGS.US Aligos Therapeutics Inc 20221206 0 0.964 1 0.87 0.901 113200 0.901 down down correct
ALGT.US Allegiant Travel Company 20221206 0 78.29 79.71 74.72 76.14 212700 76.14 down down correct
ALHC.US Alignment Healthcare Inc 20221206 0 12.91 13.035 12.14 12.19 569500 12.19 down down correct
ALIM.US Alimera Sciences Inc 20221206 0 3.45 3.468 3.22 3.3 16100 3.3 down down correct
ALJJ.US ALJ Regional Holdings Inc 20221206 0 1.89 1.9 1.87 1.87 22000 1.87 down down correct
ALKS.US Alkermes plc 20221206 0 25.28 25.33 24.79 25 822800 25 down down correct
ALKT.US Alkami Technology Inc 20221206 0 13.74 13.97 12.79 12.84 256300 12.84 down up incorrect
ALLK.US Allakos Inc 20221206 0 8.09 8.15 7.83 7.95 645600 7.95 down down correct
ALLO.US Allogene Therapeutics Inc 20221206 0 9.35 9.39 8.74 8.79 1168700 8.79 down up incorrect
ALLT.US Allot Ltd 20221206 0 3.65 3.65 3.47 3.5 83200 3.5 down down correct
ALNY.US Alnylam Pharmaceuticals Inc 20221206 0 224.84 226.27 215.28 219.64 425400 219.64 down down correct
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20221206 0 10.2 10.2 10.2 10.2 0 10.2
ALOT.US AstroNova Inc 20221206 0 11.75 12.13 11.61 11.75 25100 11.75
ALPA.US Alpha Healthcare Acquisition Corp. III Class A Common Stock 20221206 0 9.89 9.89 9.88 9.88 37400 9.88 down down correct
ALPAU.US Alpha Healthcare Acquisition Corp. III Units 20221206 0 9.9 9.9 9.9 9.9 0 9.9
ALPN.US Alpine Immune Sciences Inc 20221206 0 6.69 6.819 6.14 6.3 69200 6.3 down down correct
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20221206 0 0.6 0.625 0.561 0.624 284800 0.624 up up correct
ALRM.US Alarm.com Holdings Inc 20221206 0 48.78 49.2 47.76 48.55 260100 48.55 down down correct
ALRN.US Aileron Therapeutics Inc 20221206 0 2.78 2.816 2.51 2.54 29300 2.54 down down correct
ALRS.US Alerus Financial Corporation 20221206 0 22.78 23.17 22.44 23.04 93800 23.04 up up correct
ALT.US Altimmune Inc 20221206 0 10.9 11.148 9.97 10.3 1078600 10.3 down down correct
ALTO.US Alto Ingredients Inc 20221206 0 3.33 3.35 3.12 3.21 1672900 3.21 down down correct
ALTR.US Altair Engineering Inc 20221206 0 48.14 48.16 46.415 47.46 198000 47.46 down down correct
ALTU.US Altitude Acquisition Corp 20221206 0 9.93 9.93 9.93 9.93 100 9.93
ALTUU.US Altitude Acquisition Corp 20221206 0 9.9 9.9 9.9 9.9 0 9.9
ALTUW.US Altitude Acquisition Corp 20221206 0 0.0498 0.05 0.03 0.0499 5536 0.0499 up up correct
ALVR.US AlloVir Inc 20221206 0 7.18 7.18 6.99 7.15 223000 7.15 down down correct
ALXO.US ALX Oncology Holdings Inc 20221206 0 11.86 11.86 10.52 10.57 139700 10.57 down down correct
ALYA.US Alithya Group Inc 20221206 0 1.68 1.7 1.63 1.63 23800 1.63 down down correct
ALZN.US Alzamend Neuro Inc. Common Stock 20221206 0 1.14 1.16 1.11 1.13 85000 1.13 down up incorrect
AMAL.US Amalgamated Financial Corp 20221206 0 26.15 26.63 26.05 26.05 117500 26.05 down down correct
AMAO.US American Acquisition Opportunity Inc 20221206 0 10 10 10 10 200 10
AMAOU.US American Acquisition Opportunity Inc 20221206 0 10.25 10.25 10.25 10.25 0 10.25
AMAOW.US American Acquisition Opportunity Inc 20221206 0 0.024 0.0738 0.0201 0.07 11095 0.07 up up correct
AMAT.US Applied Materials Inc 20221206 0 106.82 107.065 103.77 104.71 4571913 104.71 down down correct
AMBA.US Ambarella Inc 20221206 0 75.09 75.09 72.74 74.05 466600 74.05 down down correct
AMCX.US AMC Networks Inc 20221206 0 18.77 18.85 17.73 17.92 737900 17.92 down down correct
AMD.US Advanced Micro Devices Inc 20221206 0 73.08 73.3911 69.4 70.27 64965238 70.27 down up incorrect
AMED.US Amedisys Inc 20221206 0 90.26 90.26 85.72 86.53 330800 86.53 down down correct
AMEH.US Apollo Medical Holdings Inc 20221206 0 29.04 30.07 28.63 29.61 504100 29.61 up up correct
AMGN.US Amgen Inc 20221206 0 285.84 287.44 281.69 283.29 2608800 283.29 down down correct
AMKR.US Amkor Technology Inc 20221206 0 27.35 27.35 26.2 26.39 969000 26.39 down down correct
AMNB.US American National Bankshares Inc 20221206 0 37.19 37.7 36.97 37.4 27200 37.4 up up correct
AMOT.US Allied Motion Technologies Inc 20221206 0 36.41 36.97 35.42 35.63 63900 35.63 down down correct
AMPG.US AmpliTech Group Inc 20221206 0 2.21 2.23 2.12 2.17 26200 2.17 down down correct
AMPGW.US AmpliTech Group Inc 20221206 0 0.3598 0.3598 0.2554 0.275 4427 0.275 down up incorrect
AMPH.US Amphastar Pharmaceuticals Inc 20221206 0 29.2 29.2 28.6 28.82 217900 28.82 down down correct
AMPL.US Amplitude Inc. Class A Common Stock 20221206 0 12.81 12.81 12 12.29 719900 12.29 down down correct
AMRK.US A 20221206 0 34.42 35.115 33.78 34.19 116000 34.19 down down correct
AMRN.US Amarin Corporation plc 20221206 0 1.16 1.21 1.13 1.19 5987900 1.19 up up correct
AMRS.US Amyris Inc 20221206 0 1.87 1.87 1.77 1.79 2784700 1.79 down down correct
AMSC.US American Superconductor Corporation 20221206 0 3.67 3.73 3.53 3.54 220700 3.54 down down correct
AMSF.US AMERISAFE Inc 20221206 0 52.71 52.97 50.92 51.97 87200 51.97 down up incorrect
AMST.US Amesite Inc 20221206 0 0.309 0.329 0.26 0.279 117200 0.279 down up incorrect
AMSWA.US American Software Inc 20221206 0 14.42 14.42 14.06 14.19 88800 14.19 down down correct
AMTB.US Amerant Bancorp Inc 20221206 0 27.99 28.37 27.99 28.03 32600 28.03 up up correct
AMTI.US Applied Molecular Transport Inc 20221206 0 1.1 1.13 1.001 1.05 94300 1.05 down down correct
AMTX.US Aemetis Inc 20221206 0 5.07 5.11 4.54 4.61 588500 4.61 down up incorrect
AMWD.US American Woodmark Corporation 20221206 0 52.37 53.43 51.62 52.46 124000 52.46 up up correct
AMYT.US Amryt Pharma plc 20221206 0 7.24 8 7.115 7.43 84300 7.43 up down incorrect
AMZN.US Amazon.com Inc 20221206 0 90.5 91.04 87.9 88.25 75503633 88.25 down down correct
ANAB.US AnaptysBio Inc 20221206 0 28.4 28.56 27.29 27.66 182800 27.66 down down correct
ANDE.US The Andersons Inc 20221206 0 35.01 35.5 34.86 35.48 164700 35.48 up up correct
ANEB.US Anebulo Pharmaceuticals Inc 20221206 0 3.3 3.3 2.923 3.19 12200 3.19 down down correct
ANGI.US Angi Inc 20221206 0 2.17 2.17 2 2.03 926400 2.03 down down correct
ANGN.US Angion Biomedica Corp 20221206 0 0.84 0.88 0.84 0.85 76508 0.85 up down incorrect
ANGO.US AngioDynamics Inc 20221206 0 12.1 12.26 11.71 12.16 603000 12.16 up up correct
ANIK.US Anika Therapeutics Inc 20221206 0 30.39 31.16 30.39 30.82 84400 30.82 up up correct
ANIP.US ANI Pharmaceuticals Inc 20221206 0 37.53 37.68 36.36 37.31 38167 37.31 down down correct
ANIX.US Anixa Biosciences Inc 20221206 0 5.08 5.08 4.9 4.99 15600 4.99 down up incorrect
ANNX.US Annexon Inc 20221206 0 5.8 5.93 5.39 5.58 80300 5.58 down down correct
ANPC.US AnPac Bio 20221206 0 3.85 4.1 3.77 4.02 27200 4.02 up down incorrect
ANSS.US ANSYS Inc 20221206 0 248.92 248.92 241.71 243.9 359500 243.9 down down correct
ANTE.US AirNet Technology Inc 20221206 0 0.5978 0.5999 0.5596 0.57 2423 2.28 down down correct
ANY.US Sphere 3D Corp 20221206 0 0.302 0.323 0.27 0.281 551300 0.281 down down correct
ANZU.US Anzu Special Acquisition Corp I 20221206 0 9.99 10 9.97 9.97 42600 9.97 down down correct
ANZUU.US Anzu Special Acquisition Corp I 20221206 0 9.99 9.99 9.97 9.97 3000 9.97 down up incorrect
ANZUW.US Anzu Special Acquisition Corp I 20221206 0 0.0191 0.0389 0.0191 0.0302 37501 0.0302 up down incorrect
ARVL.US Arrival 20221206 0 0.3167 0.3499 0.2785 0.2912 14038740 0.2912 down down correct
AOSL.US Alpha and Omega Semiconductor Limited 20221206 0 33.22 33.54 31.92 32.3 235700 32.3 down up incorrect
AOUT.US American Outdoor Brands Inc 20221206 0 11.04 11.105 10.66 10.73 71000 10.73 down up incorrect
APA.US APA Corporation 20221206 0 45.06 46.2 43.58 43.87 5685200 43.87 down down correct
APACU.US StoneBridge Acquisition Corporation Unit 20221206 0 10.18 10.18 10.18 10.18 0 10.18
APDN.US Applied DNA Sciences Inc 20221206 0 1.57 1.57 1.4 1.43 112100 1.43 down up incorrect
APEI.US American Public Education Inc 20221206 0 13.8 14.22 13.76 14.09 140200 14.09 up up correct
APEN.US Apollo Endosurgery Inc 20221206 0 10.03 10.03 9.99 10.01 608000 10.01 down down correct
API.US Agora Inc 20221206 0 3.1 3.28 3.02 3.21 689300 3.21 up up correct
APLS.US Apellis Pharmaceuticals Inc 20221206 0 49.32 49.47 46.81 46.88 1140500 46.88 down down correct
APLT.US Applied Therapeutics Inc 20221206 0 0.9 0.95 0.86 0.86 351600 0.86 down down correct
APM.US Aptorum Group Limited 20221206 0 0.524 0.55 0.493 0.493 19600 0.493 down down correct
APMI.US AxonPrime Infrastructure Acquisition Corporation Class A Common Stock 20221206 0 9.845 9.845 9.84 9.84 1300 9.84 down down correct
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20221206 0 9.8 9.8 9.8 9.8 0 9.8
APMIW.US AxonPrime Infrastructure Acquisition Corporation Warrants 20221206 0 0.1248 0.1248 0.0283 0.1102 19825 0.1102 down down correct
APOG.US Apogee Enterprises Inc 20221206 0 46.45 46.8 45.75 46.42 89600 46.42 down down correct
APP.US AppLovin Corporation 20221206 0 12.86 12.86 10.785 11.1 6689800 11.1 down up incorrect
APPF.US AppFolio Inc 20221206 0 116.35 116.35 111.525 112.32 55200 112.32 down down correct
APPH.US AppHarvest Inc 20221206 0 0.889 0.908 0.83 0.903 2141700 0.903 up up correct
APPHW.US AppHarvest Inc 20221206 0 0.1149 0.1299 0.11 0.1299 19667 0.1299 up up correct
APPN.US Appian Corporation 20221206 0 36.69 36.78 35.63 36.48 343600 36.48 down down correct
APPS.US Digital Turbine Inc 20221206 0 17.43 17.43 15.33 15.72 2036500 15.72 down down correct
APRE.US Aprea Therapeutics Inc 20221206 0 0.45 0.49 0.45 0.475 170000 0.475 up up correct
APTMU.US Alpha Partners Technology Merger Corp. Unit 20221206 0 9.98 9.98 9.98 9.98 200 9.98
APTO.US Aptose Biosciences Inc 20221206 0 0.69 0.73 0.69 0.72 83500 0.72 up up correct
APTX.US Aptinyx Inc 20221206 0 0.25 0.27 0.25 0.25 109900 0.25
APVO.US Aptevo Therapeutics Inc 20221206 0 3.17 3.401 3.17 3.25 71900 3.25 up down incorrect
APWC.US Asia Pacific Wire & Cable Corporation Limited 20221206 0 1.28 1.28 1.27 1.27 6800 1.27 down down correct
APYX.US Apyx Medical Corporation 20221206 0 1.75 1.88 1.73 1.82 86100 1.82 up up correct
AQB.US AquaBounty Technologies Inc 20221206 0 0.68 0.69 0.631 0.641 217100 0.641 down down correct
AQMS.US Aqua Metals Inc 20221206 0 0.721 0.74 0.701 0.703 220600 0.703 down down correct
AQST.US Aquestive Therapeutics Inc 20221206 0 0.921 0.933 0.9 0.9 136300 0.9 down down correct
ARAV.US Aravive Inc 20221206 0 1.5 1.52 1.43 1.47 69400 1.47 down down correct
ARAY.US Accuray Incorporated 20221206 0 2 2.05 1.98 2.02 413200 2.02 up up correct
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20221206 0 3.21 3.25 3.16 3.2 26300 3.2 down down correct
ARBEW.US Arbe Robotics Ltd. Warrant 20221206 0 0.3177 0.3177 0.25 0.25 6429 0.25 down down correct
ARBG.US Aequi Acquisition Corp 20221206 0 9.85 9.87 9.85 9.87 700 9.87 up up correct
ARBGU.US Aequi Acquisition Corp 20221206 0 9.895 9.895 9.895 9.895 0 9.895
ARBGW.US Aequi Acquisition Corp 20221206 0 0.0599 0.06 0.0599 0.06 2563 0.06 up up correct
ARBK.US Argo Blockchain plc American Depositary Shares 20221206 0 0.7 0.74 0.672 0.675 201200 0.675 down down correct
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20221206 0 1.96 1.96 1.8 1.8 6500 1.8 down down correct
ARCB.US ArcBest Corporation 20221206 0 78.02 78.25 76.15 77.58 221700 77.58 down down correct
ARCC.US Ares Capital Corporation 20221206 0 19.27 19.27 18.59 18.66 5555100 18.66 down down correct
ARCE.US Arco Platform Limited 20221206 0 12.12 13.06 12.1 13 214000 13 up up correct
ARCKU.US Arbor Rapha Capital Bioholdings Corp. I Units 20221206 0 10.64 10.64 10.64 10.64 0 10.64
ARCT.US Arcturus Therapeutics Holdings Inc 20221206 0 17.52 17.57 17.02 17.33 359000 17.33 down down correct
ARDS.US Aridis Pharmaceuticals Inc 20221206 0 1 1 0.87 0.91 78900 0.91 down down correct
ARDX.US Ardelyx Inc 20221206 0 1.89 1.91 1.79 1.83 4179400 1.83 down down correct
AREC.US American Resources Corporation 20221206 0 1.36 1.4 1.33 1.36 481800 1.36
ARGO.US PA 20221206 0 21.1 21.1769 20.69 20.8 17574 20.8 down down correct
ARGU.US Argus Capital Corp. Class A Common Stock 20221206 0 10.24 10.24 10.24 10.24 206600 10.24
ARGUU.US Argus Capital Corp. Unit 20221206 0 10.23 10.23 10.23 10.23 0 10.23
ARGUW.US Argus Capital Corp. Warrant 20221206 0 0.003 0.003 0.0003 0.001 193403 0.001 down up incorrect
ARGX.US argenx SE 20221206 0 394.94 394.94 383.16 385.54 167100 385.54 down down correct
ARHS.US Arhaus Inc. Class A Common Stock 20221206 0 9.88 9.91 9.545 9.61 357000 9.61 down down correct
ARIZU.US Arisz Acquisition Corp. Unit 20221206 0 10.03 10.03 10.03 10.03 0 10.03
ARKO.US Arko Corp 20221206 0 9.11 9.24 9.07 9.12 195400 9.12 up up correct
ARKOW.US Arko Corp 20221206 0 1.9 2.2 1.83 1.89 2906 1.89 down down correct
ARKR.US Ark Restaurants Corp 20221206 0 19.15 19.15 19.02 19.02 500 19.02 down down correct
ARLP.US Alliance Resource Partners L.P 20221206 0 22.19 22.4 21.54 21.61 330900 21.61 down down correct
AROW.US Arrow Financial Corporation 20221206 0 34.09 34.62 33.63 34.59 32400 34.59 up up correct
ARQQ.US Arqit Quantum Inc 20221206 0 7.5 7.561 6.99 7.15 114700 7.15 down down correct
ARQQW.US Arqit Quantum Inc. Warrants 20221206 0 0.61 0.61 0.61 0.61 15299 0.61
ARQT.US Arcutis Biotherapeutics Inc 20221206 0 17.43 18.015 17.225 17.24 531300 17.24 down down correct
ARRW.US Arrowroot Acquisition Corp 20221206 0 9.97 9.97 9.97 9.97 40 9.97
ARRWU.US Arrowroot Acquisition Corp 20221206 0 9.98 9.98 9.98 9.98 4800 9.98
ARRWW.US Arrowroot Acquisition Corp 20221206 0 0.0212 0.0212 0.0212 0.0212 75 0.0212
ARRY.US Array Technologies Inc 20221206 0 21.95 22.12 20.18 20.4 3669900 20.4 down down correct
ARTEU.US Artemis Strategic Investment Corp 20221206 0 10.02 10.02 10.02 10.02 100 10.02
ARTEW.US Artemis Strategic Investment Corporation Warrant 20221206 0 0.09 0.09 0.09 0.09 2700 0.09
ARTL.US Artelo Biosciences Inc 20221206 0 2.74 2.74 2.49 2.53 31900 2.53 down up incorrect
ARTLW.US Artelo Biosciences Inc 20221206 0 0.101 0.12 0.101 0.12 2800 0.12 up up correct
ARTNA.US Artesian Resources Corporation 20221206 0 54.28 55.15 54.12 54.83 18500 54.83 up down incorrect
ARTW.US Art's 20221206 0 2.09 2.09 2 2 1500 2 down down correct
ARVN.US Arvinas Inc 20221206 0 39.4 39.575 36 36.75 448215 36.75 down down correct
ARWR.US Arrowhead Pharmaceuticals Inc 20221206 0 31.74 32.11 31.32 32.01 777100 32.01 up down incorrect
ARYD.US ARYA Sciences Acquisition Corp IV 20221206 0 10.04 10.04 10.04 10.04 5 10.04
ARYE.US ARYA Sciences Acquisition Corp V 20221206 0 9.97 9.97 9.97 9.97 0 9.97
ASAX.US Astrea Acquisition Corp 20221206 0 10.035 10.045 10.035 10.045 55600 10.045 up up correct
ASAXU.US Astrea Acquisition Corp 20221206 0 10.02 10.02 10.02 10.02 0 10.02
ASAXW.US Astrea Acquisition Corp 20221206 0 0.0004 0.0004 0.0003 0.0003 412361 0.0003 down up incorrect
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20221206 0 20.32 20.32 20.32 20.32 0 20.32
ASLE.US AerSale Corporation 20221206 0 15.8 15.955 15.664 15.8 247700 15.8
ASLN.US ASLAN Pharmaceuticals Limited 20221206 0 0.533 0.533 0.505 0.518 82400 0.518 down down correct
ASMB.US Assembly Biosciences Inc 20221206 0 1.29 1.3 1.17 1.17 390936 1.17 down down correct
ASML.US ASML Holding N.V 20221206 0 603.5 604.45 586.82 593.05 839200 593.05 down down correct
ASO.US Academy Sports and Outdoors Inc 20221206 0 48.45 49.77 48.23 49.3 3206507 49.3 up up correct
ASPA.US ABRI SPAC I INC. Common Stock 20221206 0 10.23 10.23 10.23 10.23 1 10.23
ASPAU.US Abri SPAC I Inc Unit 20221206 0 10.11 10.11 10.11 10.11 0 10.11
ASPAW.US ABRI SPAC I INC. Warrant 20221206 0 0.06 0.06 0.06 0.06 2816 0.06
ASPS.US Altisource Portfolio Solutions S.A 20221206 0 13.79 14.61 13.52 14.11 79800 14.11 up up correct
ASPU.US Aspen Group Inc 20221206 0 0.36 0.36 0.31 0.318 163800 0.318 down down correct
ASRT.US Assertio Holdings Inc 20221206 0 3.27 3.41 3.26 3.36 1022900 3.36 up up correct
ASRV.US AmeriServ Financial Inc 20221206 0 3.89 4.01 3.89 4 11600 4 up up correct
ASTC.US Astrotech Corporation 20221206 0 10.54 11.4 9.94 10.36 60400 10.36 down up incorrect
ASTE.US Astec Industries Inc 20221206 0 44.07 44.9 42.62 43.19 118000 43.19 down down correct
ASTL.US Algoma Steel Group Inc. Common Shares 20221206 0 6.66 6.66 6.305 6.35 764000 6.35 down down correct
ASTLW.US Algoma Steel Group Inc. Warrant 20221206 0 1.3 1.3 1.19 1.21 76190 1.21 down up incorrect
ASTR.US Astra Space Inc 20221206 0 0.5 0.51 0.461 0.463 3053700 0.463 down up incorrect
ASTS.US AST SpaceMobile Inc 20221206 0 5.55 5.585 4.66 4.87 4311000 4.87 down down correct
ASTSW.US AST SpaceMobile Inc 20221206 0 2.21 2.215 1.98 1.9996 33897 1.9996 down down correct
ASUR.US Asure Software Inc 20221206 0 8.71 8.71 8.1263 8.16 45846 8.16 down down correct
ASYS.US Amtech Systems Inc 20221206 0 8.86 8.97 8.53 8.65 37400 8.65 down up incorrect
ATAI.US ATAI Life Sciences N.V. Common Shares 20221206 0 3.56 3.56 3.11 3.16 1126300 3.16 down down correct
ATAX.US America First Multifamily Investors L.P 20221206 0 18.9 18.965 18.75 18.84 67276 18.84 down down correct
ATCOL.US Atlas Corp 20221206 0 23.565 23.6 23.26 23.26 1000 23.26 down down correct
ATCX.US Atlas Technical Consultants Inc 20221206 0 5.56 5.72 5.322 5.69 123500 5.69 up up correct
ATEC.US Alphatec Holdings Inc 20221206 0 9.72 9.83 9.28 9.45 562800 9.45 down down correct
ATER.US Aterian Inc 20221206 0 1.1 1.12 1.05 1.07 821400 1.07 down down correct
ATEX.US Anterix Inc 20221206 0 31.84 32.39 31.17 32.39 80900 32.39 up up correct
ATHA.US Athira Pharma Inc 20221206 0 2.95 2.99 2.9 2.95 270100 2.95
ATHE.US Alterity Therapeutics Limited 20221206 0 0.35 0.36 0.35 0.35 121400 0.35
ATHX.US Athersys Inc 20221206 0 0.6 0.63 0.55 0.57 217500 0.57 down down correct
ATIF.US ATIF Holdings Limited 20221206 0 1.35 1.4 1.34 1.4 14400 1.4 up up correct
ATLC.US Atlanticus Holdings Corporation 20221206 0 28.24 29.13 27.2 27.54 40900 27.54 down down correct
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20221206 0 22 22 21.8 21.8 1300 21.8 down down correct
ATLCP.US Atlanticus Holdings Corporation 20221206 0 21.43 21.62 21.04 21.32 2500 21.32 down down correct
ATLO.US Ames National Corporation 20221206 0 23.15 23.17 22.82 23.01 16900 23.01 down up incorrect
ATMH.US All Things Mobile Analytic Inc 20221206 0 0.1168 0.1168 0.1168 0.1168 0 0.1168
ATNF.US 180 Life Sciences Corp 20221206 0 0.355 0.389 0.35 0.356 71000 0.356 up up correct
ATNFW.US CannBioRx Life Sciences Corp 20221206 0 0.05 0.05 0.0215 0.03 135096 0.03 down up incorrect
ATNI.US ATN International Inc 20221206 0 47.88 47.96 47.29 47.89 36900 47.89 up up correct
ATNX.US Athenex Inc 20221206 0 0.191 0.2 0.18 0.184 3104100 0.184 down down correct
ATOM.US Atomera Incorporated 20221206 0 7.71 7.76 7.07 7.11 275400 7.11 down down correct
ATOS.US Atossa Therapeutics Inc 20221206 0 0.72 0.76 0.67 0.71 688800 0.71 down down correct
ATRA.US Atara Biotherapeutics Inc 20221206 0 4.65 4.67 4.355 4.48 1489000 4.48 down down correct
ATRC.US AtriCure Inc 20221206 0 43.65 43.92 42.04 42.35 301900 42.35 down up incorrect
ATRI.US Atrion Corporation 20221206 0 618.48 618.48 602.2 602.2 3800 602.2 down down correct
ATRO.US Astronics Corporation 20221206 0 9.51 10.85 9.51 10.4 659300 10.4 up up correct
ATSG.US Air Transport Services Group Inc 20221206 0 27.49 27.49 27.02 27.26 320400 27.26 down down correct
ATVI.US Activision Blizzard Inc 20221206 0 76.59 76.93 76.1 76.11 8052483 76.11 down down correct
ATXI.US Avenue Therapeutics Inc 20221206 0 1.5 1.54 1.36 1.52 276300 1.52 up up correct
ATXS.US Astria Therapeutics Inc 20221206 0 10.15 10.28 9.7 10.02 32100 10.02 down down correct
ATY.US AcuityAds Holdings Inc. Common Shares 20221206 0 1.84 1.87 1.78 1.8 29800 1.8 down down correct
AUB.US Atlantic Union Bankshares Corporation 20221206 0 35.35 35.66 35.3 35.6 232300 35.6 up up correct
AUBAP.US Atlantic Union Bankshares Corporation 20221206 0 25.16 25.2 24.85 24.92 8400 24.92 down down correct
AUBN.US Auburn National Bancorporation Inc 20221206 0 23.18 23.21 22.85 22.86 1900 22.5964 down down correct
AUDC.US AudioCodes Ltd 20221206 0 19.72 19.72 18.35 18.46 86800 18.46 down up incorrect
AUGX.US Augmedix Inc. Common Stock 20221206 0 1.282 1.282 1.14 1.175 9100 1.175 down down correct
AUID.US Ipsidy Inc. Common Stock 20221206 0 0.84 0.95 0.84 0.902 71100 0.902 up up correct
AUPH.US Aurinia Pharmaceuticals Inc 20221206 0 4.9 4.93 4.68 4.78 1517200 4.78 down down correct
AUR.US Aurora Innovation Inc 20221206 0 1.33 1.33 1.23 1.25 1444900 1.25 down down correct
AURA.US Aura Biosciences Inc. Common Stock 20221206 0 12.37 12.53 11.98 12.25 62600 12.25 down down correct
AURC.US Aurora Acquisition Corp 20221206 0 9.99 10.005 9.99 10.005 2900 10.005 up up correct
AURCU.US Aurora Acquisition Corp 20221206 0 10 10 10 10 0 10
AUROW.US Aurora Innovation Inc 20221206 0 0.26 0.26 0.2101 0.24 4222 0.24 down up incorrect
AUTL.US Autolus Therapeutics plc 20221206 0 3.22 3.53 3.21 3.25 233800 3.25 up up correct
AUUD.US Auddia Inc 20221206 0 1.11 1.12 1.05 1.065 35600 1.065 down down correct
AUUDW.US Auddia Inc 20221206 0 0.2398 0.2398 0.131 0.1802 8749 0.1802 down down correct
AUVI.US Applied UV Inc 20221206 0 0.99 1.02 0.886 0.89 61500 0.89 down down correct
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20221206 0 22.35 22.45 22.32 22.45 2329 22.45 up down incorrect
AVACU.US Avalon Acquisition Inc Unit 20221206 0 10.08 10.08 10.08 10.08 1 10.08
AVAH.US Aveanna Healthcare Holdings Inc 20221206 0 0.78 0.815 0.751 0.764 483200 0.764 down down correct
AVAV.US AeroVironment Inc 20221206 0 89.13 89.85 84.41 85.11 243900 85.11 down down correct
AVCO.US Avalon GloboCare Corp 20221206 0 0.3637 0.382 0.35 0.3543 17551 0.3543 down down correct
AVCT.US American Virtual Cloud Technologies Inc 20221206 0 1.22 1.24 1.08 1.11 2243600 1.11 down down correct
AVCTW.US AVCTW 20221206 0 0.1488 0.1488 0.09 0.1101 485358 0.1101 down down correct
AVDL.US Avadel Pharmaceuticals plc 20221206 0 8.64 8.75 8.1 8.35 523600 8.35 down down correct
AVDX.US AvidXchange Holdings Inc. Common Stock 20221206 0 8.7 8.74 8.26 8.35 662600 8.35 down down correct
AVEO.US AVEO Pharmaceuticals Inc 20221206 0 14.92 14.92 14.89 14.9 547400 14.9 down down correct
AVGO.US Broadcom Inc 20221206 0 530.65 533.57 521.75 525.82 1965513 525.82 down down correct
AVGR.US Avinger Inc 20221206 0 1.2 1.22 1.17 1.2 24300 1.2
AVHIU.US Achari Ventures Holdings Corp. I Unit 20221206 0 10.17 10.17 10.17 10.17 0 10.17
AVID.US Avid Technology Inc 20221206 0 28.45 28.6 26.56 27 276800 27 down up incorrect
AVIR.US Atea Pharmaceuticals Inc 20221206 0 4.66 4.74 4.58 4.66 366175 4.66
AVNW.US Aviat Networks Inc 20221206 0 32.21 32.21 31.47 31.89 86900 31.89 down down correct
AVO.US Mission Produce Inc 20221206 0 15.38 15.67 15.38 15.65 115799 15.65 up up correct
AVPT.US Avepoint Inc 20221206 0 4.79 4.85 4.62 4.69 474900 4.69 down down correct
AVPTW.US AVPTW 20221206 0 0.75 0.75 0.72 0.74 4822 0.74 down up incorrect
AVRO.US AVROBIO Inc 20221206 0 0.87 0.88 0.71 0.84 979400 0.84 down down correct
AVT.US Avnet Inc 20221206 0 43.99 44.12 42.95 43.37 780000 43.37 down up incorrect
AVTE.US Aerovate Therapeutics Inc. Common Stock 20221206 0 17.99 18.81 14.33 18.03 799800 18.03 up up correct
AVTX.US Avalo Therapeutics Inc 20221206 0 5.463 5.664 5.32 5.44 6900 5.44 down down correct
AVXL.US Anavex Life Sciences Corp 20221206 0 9.21 9.21 8.34 8.38 6006800 8.38 down down correct
AWH.US Aspira Women's Health Inc 20221206 0 0.37 0.38 0.31 0.37 190000 0.37
AWRE.US Aware Inc 20221206 0 1.83 1.89 1.8 1.86 18100 1.86 up up correct
AXAS.US Abraxas Petroleum Corporation 20221206 0 1.11 1.11 1.11 1.11 12100 1.11
AXDX.US Accelerate Diagnostics Inc 20221206 0 0.73 0.79 0.73 0.76 198900 0.76 up up correct
AXGN.US AxoGen Inc 20221206 0 10.83 10.83 10.42 10.57 80400 10.57 down up incorrect
AXH.US UN 20221206 0 10.1401 10.1401 10.1401 10.1401 0 10.1401
AXLA.US Axcella Health Inc 20221206 0 0.91 0.934 0.86 0.881 41800 0.881 down down correct
AXNX.US Axonics Inc 20221206 0 67.34 67.89 64.89 65.53 279700 65.53 down down correct
AXON.US Axon Enterprise Inc 20221206 0 176.9 176.9 168.69 169.43 1060600 169.43 down down correct
AXSM.US Axsome Therapeutics Inc 20221206 0 76.37 78.18 73.58 75.26 1080200 75.26 down down correct
AXTI.US AXT Inc 20221206 0 5.18 5.25 5.11 5.12 165900 5.12 down down correct
AY.US Atlantica Sustainable Infrastructure plc 20221206 0 27.1 27.1 26.08 26.4 606300 26.4 down up incorrect
AYLA.US Ayala Pharmaceuticals Inc 20221206 0 0.6 0.648 0.57 0.601 14900 0.601 up down incorrect
AYRO.US Ayro Inc 20221206 0 0.609 0.609 0.564 0.5773 135083 0.5773 down down correct
AYTU.US Aytu Biopharma Inc 20221206 0 0.22 0.22 0.2 0.21 951700 0.21 down down correct
AZN.US AstraZeneca PLC 20221206 0 68.09 69.17 67.81 68.56 7135100 68.56 up up correct
AZPN.US Aspen Technology Inc 20221206 0 230.5 230.5 219.66 220.19 217600 220.19 down down correct
AZYO.US Aziyo Biologics Inc 20221206 0 3.65 3.69 3.6 3.63 85900 3.63 down up incorrect
BAC.US PQ 20221206 0 17.9 17.98 17.71 17.75 155707 17.75 down down correct
BAND.US Bandwidth Inc 20221206 0 22.1 22.1 20.91 21.69 368300 21.69 down down correct
BANF.US BancFirst Corporation 20221206 0 96.12 96.21 94.32 96.19 80300 96.19 up up correct
BANFP.US BFC Capital Trust II PFD TR 7.20% 20221206 0 28.45 28.45 28.45 28.45 5 28.45
BANR.US Banner Corporation 20221206 0 66.49 66.67 65.7 65.96 158800 65.96 down down correct
BANX.US StoneCastle Financial Corp 20221206 0 17.35 17.35 17.2 17.2 12000 17.2 down down correct
BAOS.US Baosheng Media Group Holdings Limited 20221206 0 0.9 0.9 0.81 0.82 3500 0.82 down down correct
BASE.US Couchbase Inc. Common Stock 20221206 0 14.42 15.489 13.079 13.38 325600 13.38 down down correct
BATRA.US The Liberty Braves Group 20221206 0 32.87 33.66 32.85 33.61 42700 33.61 up up correct
BATRK.US The Liberty Braves Group 20221206 0 32.7 33.22 32.45 33.2 117000 33.2 up down incorrect
BBBY.US Bed Bath & Beyond Inc 20221206 0 3.54 3.65 3.2 3.34 12809330 3.34 down down correct
BBCP.US Concrete Pumping Holdings Inc 20221206 0 6.99 7.01 6.815 6.96 167100 6.96 down down correct
BBGI.US Beasley Broadcast Group Inc 20221206 0 1 1.06 0.98 0.98 15000 0.98 down down correct
BBI.US Brickell Biotech Inc 20221206 0 1.835 1.835 1.655 1.66 32465 1.66 down up incorrect
BBIG.US Vinco Ventures Inc 20221206 0 0.64 0.649 0.566 0.592 6788000 0.592 down down correct
BBIO.US BridgeBio Pharma Inc 20221206 0 9.16 9.49 8.9 9.35 896000 9.35 up down incorrect
BBLG.US Bone Biologics Corp Common Stock 20221206 0 0.305 0.305 0.266 0.28 28000 0.28 down up incorrect
BBLGW.US Bone Biologics Corp Warrants 20221206 0 0.027 0.027 0.027 0.027 0 0.027
BBQ.US BBQ Holdings Inc 20221206 0 17.24 17.24 17.24 17.24 0 17.24
BBSI.US Barrett Business Services Inc 20221206 0 97 98.2 96.72 97.66 39500 97.66 up up correct
BCAB.US BioAtla Inc 20221206 0 10.43 10.6 9.85 9.87 337400 9.87 down down correct
BCBP.US BCB Bancorp Inc 20221206 0 18.54 18.77 18.43 18.55 52000 18.55 up up correct
BCDA.US BioCardia Inc 20221206 0 1.81 1.99 1.73 1.82 1081900 1.82 up up correct
BCDAW.US BioCardia Inc 20221206 0 0.4515 0.77 0.4364 0.5779 7198 0.5779 up up correct
BCEL.US Atreca Inc 20221206 0 1 1.04 0.9 0.974 401700 0.974 down down correct
BCLI.US Brainstorm Cell Therapeutics Inc 20221206 0 1.58 1.61 1.53 1.57 121825 1.57 down down correct
BCML.US BayCom Corp 20221206 0 18.95 18.95 18.63 18.78 20683 18.7303 down down correct
BCOR.US Blucora Inc 20221206 0 24.05 24.35 23.93 24.32 429300 24.32 up up correct
BCOV.US Brightcove Inc 20221206 0 5.28 5.31 5.16 5.2 185000 5.2 down down correct
BCOW.US 1895 Bancorp of Wisconsin Inc 20221206 0 10.16 10.16 10.05 10.05 500 10.05 down down correct
BCPC.US Balchem Corporation 20221206 0 130.83 132.82 128.48 129.26 130200 129.26 down down correct
BCRX.US BioCryst Pharmaceuticals Inc 20221206 0 11.48 11.49 10.75 10.89 3548600 10.89 down down correct
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20221206 0 10.19 10.19 10.19 10.19 100 10.19
BCTX.US BriaCell Therapeutics Corp 20221206 0 5.7631 6 5.6461 5.9 169627 5.9 up up correct
BCTXW.US BriaCell Therapeutics Corp 20221206 0 2.25 2.35 2.16 2.16 9328 2.16 down up incorrect
BCYC.US Bicycle Therapeutics plc 20221206 0 32.16 33.326 31.36 32.9 388700 32.9 up up correct
BDSX.US Biodesix Inc 20221206 0 1.43 1.46 1.34 1.34 176500 1.34 down up incorrect
BDTX.US Black Diamond Therapeutics Inc 20221206 0 1.86 1.8642 1.71 1.71 58880 1.71 down down correct
BEAM.US Beam Therapeutics Inc 20221206 0 44.26 44.26 42.15 43.18 531700 43.18 down down correct
BEAT.US Heartbeam Inc. Common Stock 20221206 0 4.74 4.99 4.66 4.83 171400 4.83 up down incorrect
BEATW.US Heartbeam Inc. Warrant 20221206 0 0.809 0.8399 0.7704 0.8189 643 0.8189 up up correct
BECN.US Beacon Roofing Supply Inc 20221206 0 57.08 57.63 55.8 56.38 300800 56.38 down down correct
BEEM.US Beam Global 20221206 0 20 20.25 18.89 19.47 152100 19.47 down down correct
BEEMW.US Beam Global 20221206 0 13.06 13.06 12.82 12.82 1757 12.82 down up incorrect
BELFA.US Bel Fuse Inc 20221206 0 33.25 33.25 33.25 33.25 1200 33.25
BELFB.US Bel Fuse Inc 20221206 0 35.55 35.7 33.62 33.63 48000 33.63 down down correct
BFC.US Bank First Corporation 20221206 0 97.03 97.81 95.46 95.9 14700 95.9 down down correct
BFI.US BurgerFi International Inc 20221206 0 1.46 1.76 1.42 1.695 186400 1.695 up up correct
BFIIW.US BurgerFi International LLC 20221206 0 0.1163 0.1163 0.0837 0.11 34129 0.11 down down correct
BFIN.US BankFinancial Corporation 20221206 0 9.66 9.72 9.6 9.66 24800 9.66
BFRI.US Biofrontera Inc. Common Stock 20221206 0 1.06 1.07 1.01 1.01 41100 1.01 down down correct
BFRIW.US Biofrontera Inc. Warrants 20221206 0 0.3851 0.4792 0.3801 0.4505 7221 0.4505 up up correct
BFST.US Business First Bancshares Inc 20221206 0 23.44 23.63 23.32 23.55 85800 23.55 up up correct
BGCP.US BGC Partners Inc 20221206 0 4.4 4.56 4.4 4.48 2571500 4.48 up up correct
BGFDX.US BGFDX 20221206 0 20.89 20.89 20.89 20.89 0 20.89
BGFLX.US BGFLX 20221206 0 20.86 20.86 20.86 20.86 0 20.86
BGFTX.US BGFTX 20221206 0 20.82 20.82 20.82 20.82 0 20.82
BGFVX.US BGFVX 20221206 0 21.74 21.74 21.74 21.74 0 21.74
BGFV.US Big 5 Sporting Goods Corporation 20221206 0 11.77 11.93 11.5 11.66 307800 11.66 down down correct
BGNE.US BeiGene Ltd 20221206 0 186.23 191.615 179.22 187.58 238100 187.58 up up correct
BGRY.US Berkshire Grey Inc 20221206 0 0.95 0.97 0.863 0.869 326200 0.869 down up incorrect
BGRYW.US Berkshire Grey Inc 20221206 0 0.07 0.09 0.07 0.0855 33019 0.0855 up down incorrect
BHACU.US Crixus BH3 Acquisition Company Units 20221206 0 10.07 10.07 10.07 10.07 0 10.07
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20221206 0 0.7101 0.715 0.65 0.6621 151716 0.6621 down down correct
BHF.US Brighthouse Financial Inc 20221206 0 52.82 53.51 52.415 53.39 541000 53.39 up up correct
BHFAL.US Brighthouse Financial Inc 20221206 0 23.56 23.96 23.5 23.52 17300 23.52 down down correct
BHFAM.US Brighthouse Financial Inc 20221206 0 16.97 17.17 16.45 16.66 49400 16.3719 down down correct
BHFAN.US Brighthouse Financial Inc 20221206 0 19.48 19.83 19.29 19.3 83800 18.9674 down down correct
BHFAO.US Brighthouse Financial Inc 20221206 0 25.622 25.622 25.05 25.13 23100 24.7092 down up incorrect
BHFAP.US Brighthouse Financial Inc 20221206 0 24.9 25.14 24.41 24.65 30900 24.2377 down up incorrect
BHSE.US Bull Horn Holdings Corp 20221206 0 1.8601 1.8601 1.6001 1.82 43685 1.82 down down correct
BIDU.US Baidu Inc 20221206 0 118.81 119.88 116.2749 117.33 3244030 117.33 down down correct
BIGC.US BigCommerce Holdings Inc 20221206 0 8.82 8.85 8.265 8.8 1436800 8.8 down down correct
BIIB.US Biogen Inc 20221206 0 292.22 295.065 288.53 291.47 1036051 291.47 down down correct
BILI.US Bilibili Inc 20221206 0 19.96 21.9 18.88 20.56 25631800 20.56 up up correct
BIMI.US BIMI International Medical Inc 20221206 0 0.245 0.2503 0.2301 0.2493 28401 2.493 up up correct
BIOC.US Biocept Inc 20221206 0 0.73 0.76 0.71 0.71 53100 0.71 down up incorrect
BIOL.US BIOLASE Inc 20221206 0 0.82 0.87 0.78 0.78 241300 0.78 down down correct
BIOTU.US Biotech Acquisition Company 20221206 0 10 10 10 10 0 10
BIOX.US Bioceres Crop Solutions Corp 20221206 0 13 13 12.25 12.49 115200 12.49 down up incorrect
BIRD.US Allbirds Inc. Class A Common Stock 20221206 0 2.89 2.89 2.665 2.75 1812700 2.75 down up incorrect
BITF.US Bitfarms Ltd. Common Stock 20221206 0 0.552 0.553 0.5 0.5 1749300 0.5 down up incorrect
BIVI.US BioVie Inc 20221206 0 4.92 5.18 4.185 4.65 1703000 4.65 down up incorrect
BJDX.US Bluejay Diagnostics Inc. Common Stock 20221206 0 0.66 0.667 0.61 0.65 14100 0.65 down down correct
BJRI.US BJ's Restaurants Inc 20221206 0 30.24 30.63 29.53 29.71 173400 29.71 down down correct
BKCC.US BlackRock Capital Investment Corporation 20221206 0 3.69 3.7327 3.67 3.67 208874 3.5719 down down correct
BKNG.US Booking Holdings Inc 20221206 0 2058.04 2074.95 2023.51 2042.19 262827 2042.19 down down correct
BKR.US Baker Hughes Company 20221206 0 28.47 28.95 28.18 28.38 6495600 28.38 down down correct
BKSC.US Bank of South Carolina Corporation 20221206 0 16.3 16.44 16.3 16.44 1700 16.44 up up correct
BKYI.US BIO 20221206 0 0.97 0.99 0.91 0.91 6600 0.91 down down correct
BL.US BlackLine Inc 20221206 0 64.71 64.75 62.28 62.41 442200 62.41 down down correct
BLBD.US Blue Bird Corporation 20221206 0 12.6 12.96 12.58 12.89 121400 12.89 up down incorrect
BLBX.US Blackboxstocks Inc. Common Stock 20221206 0 0.387 0.427 0.387 0.419 7800 0.419 up up correct
BLCM.US Bellicum Pharmaceuticals Inc 20221206 0 1.05 1.06 0.99 0.99 5400 0.99 down down correct
BLDE.US Blade Air Mobility Inc 20221206 0 4.78 4.87 4.685 4.85 320200 4.85 up up correct
BLDEW.US Blade Air Mobility Inc 20221206 0 0.64 0.64 0.64 0.64 34 0.64
BLDP.US Ballard Power Systems Inc 20221206 0 5.91 5.93 5.43 5.52 4139667 5.52 down up incorrect
BLEUU.US bleuacacia ltd Unit 20221206 0 10.04 10.04 10.04 10.04 0 10.04
BLFS.US BioLife Solutions Inc 20221206 0 18.96 19.09 17.72 18.97 440600 18.97 up up correct
BLFY.US Blue Foundry Bancorp Common Stock 20221206 0 12.737 12.86 12.15 12.62 51300 12.62 down up incorrect
BLI.US Berkeley Lights Inc 20221206 0 2.77 2.77 2.58 2.59 372000 2.59 down up incorrect
BLIN.US Bridgeline Digital Inc 20221206 0 1.35 1.38 1.35 1.36 13000 1.36 up up correct
BLKB.US Blackbaud Inc 20221206 0 58.74 59.26 57.53 57.69 140500 57.69 down down correct
BLMN.US Bloomin' Brands Inc 20221206 0 20.53 20.72 20.11 20.55 1313200 20.55 up up correct
BLNGU.US Belong Acquisition Corp. Units 20221206 0 10.01 10.01 10.01 10.01 0 10.01
BLNGW.US Belong Acquisition Corp. Warrant 20221206 0 0.0202 0.0366 0.0195 0.0366 19149 0.0366 up down incorrect
BLNK.US Blink Charging Co 20221206 0 14.58 14.665 13.36 14.09 1048100 14.09 down down correct
BLNKW.US BLNKW 20221206 0 9.5 9.56 9.27 9.52 5774 9.52 up down incorrect
BLPH.US Bellerophon Therapeutics Inc 20221206 0 1.03 1.03 0.983 0.983 2700 0.983 down down correct
BLRX.US BioLineRx Ltd 20221206 0 0.73 0.73 0.68 0.68 281000 0.68 down down correct
BLTS.US Bright Lights Acquisition Corp 20221206 0 10.05 10.065 10.05 10.06 9000 10.06 up up correct
BLTSU.US Bright Lights Acquisition Corp 20221206 0 10.04 10.05 10.04 10.05 900 10.05 up up correct
BLTSW.US Bright Lights Acquisition Corp 20221206 0 0.0025 0.0026 0.0025 0.0026 4277 0.0026 up up correct
BLU.US BELLUS Health Inc 20221206 0 10.02 10.11 9.65 9.68 337200 9.68 down down correct
BLUE.US bluebird bio Inc 20221206 0 8.06 8.14 7.76 7.83 2630100 7.83 down down correct
BLZE.US Backblaze Inc. Class A Common Stock 20221206 0 4.76 4.767 4.5 4.63 60700 4.63 down down correct
BMAC.US UN 20221206 0 10.13 10.13 10.13 10.13 0 10.13
BMAQU.US Blockchain Moon Acquisition Corp. Units 20221206 0 10.3 10.3 10.3 10.3 0 10.3
BMAQW.US Blockchain Moon Acquisition Corp. Warrants 20221206 0 0.03 0.03 0.03 0.03 10000 0.03
BMBL.US Bumble Inc 20221206 0 24.61 24.77 22.59 22.83 2112600 22.83 down down correct
BMEA.US Biomea Fusion Inc 20221206 0 6.78 6.93 6.61 6.72 32500 6.72 down down correct
BMRA.US Biomerica Inc 20221206 0 3.8 3.99 3.76 3.81 22400 3.81 up up correct
BMRC.US Bank of Marin Bancorp 20221206 0 34.36 34.44 34.13 34.38 25200 34.38 up up correct
BMRN.US BioMarin Pharmaceutical Inc 20221206 0 102.97 103.44 101.17 102.22 889400 102.22 down down correct
BNFT.US Benefitfocus Inc 20221206 0 10.39 10.4 10.38 10.38 194300 10.38 down up incorrect
BNGO.US Bionano Genomics Inc 20221206 0 2.15 2.29 2.07 2.16 16998800 2.16 up up correct
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20221206 0 0.28 0.2898 0.2775 0.2776 10365 0.2776 down down correct
BNIX.US Bannix Acquisition Corp. Common Stock 20221206 0 10.07 10.105 10.07 10.08 2400 10.08 up up correct
BNNR.US Banner Acquisition Corp. Class A Common Stock 20221206 0 10.04 10.04 10.04 10.04 20000 10.04
BNNRU.US Banner Acquisition Corp Unit 20221206 0 9.95 9.95 9.95 9.95 0 9.95
BNNRW.US Banner Acquisition Corp. Warrants 20221206 0 0.0052 0.0052 0.0052 0.0052 500 0.0052
BNR.US Burning Rock Biotech Limited 20221206 0 2.38 2.46 2.323 2.41 139000 2.41 up down incorrect
BNSO.US Bonso Electronics International Inc 20221206 0 3.4 3.42 3.36 3.41 3700 3.41 up down incorrect
BNTC.US Benitec Biopharma Inc 20221206 0 0.175 0.19 0.16 0.166 138700 0.166 down down correct
BNTX.US BioNTech SE 20221206 0 166 166 158.36 161.62 1167100 161.62 down down correct
BOKF.US BOK Financial Corporation 20221206 0 102.49 103.22 101.85 103.06 224300 103.06 up up correct
BPOP.US Popular Inc 20221206 0 66.97 67.42 65.64 66.51 616700 66.51 down down correct
BOLT.US Bolt Biotherapeutics Inc 20221206 0 1.39 1.45 1.39 1.39 105344 1.39
BON.US Bon Natural Life Limited Ordinary Shares 20221206 0 1.04 1.125 1.03 1.046 14700 1.046 up up correct
BOOM.US DMC Global Inc 20221206 0 17.5 17.71 16.91 16.96 104000 16.96 down down correct
BOSC.US B.O.S. Better Online Solutions Ltd 20221206 0 2.24 2.25 2.13 2.16 26800 2.16 down down correct
BOTJ.US Bank of the James Financial Group Inc 20221206 0 11.85 11.85 11.85 11.85 71 11.85
BOXL.US Boxlight Corporation 20221206 0 0.36 0.372 0.29 0.312 1008200 0.312 down down correct
BPMC.US Blueprint Medicines Corporation 20221206 0 49.97 50.11 48 48.51 510700 48.51 down down correct
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20221206 0 25.08 25.09 24.98 25.09 1100 25.09 up down incorrect
BPRN.US The Bank of Princeton 20221206 0 32.74 32.74 31.566 32.14 7900 32.14 down down correct
BPTH.US Bio 20221206 0 1.6 1.61 1.52 1.53 22300 1.53 down down correct
BPTS.US Biophytis SA 20221206 0 0.434 0.449 0.375 0.397 108300 0.397 down down correct
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20221206 0 16.46 16.46 16.11 16.11 16800 16.11 down down correct
BPYPN.US Brookfield Property Partners L.P 20221206 0 15.21 15.29 14.78 14.94 59200 14.94 down down correct
BPYPO.US Brookfield Property Partners L.P 20221206 0 16.9 16.9 16.37 16.38 14000 16.38 down down correct
BPYPP.US Brookfield Property Partners L.P 20221206 0 17.5 17.5 17.14 17.22 28300 17.22 down down correct
BRAG.US Bragg Gaming Group Inc. Common Shares 20221206 0 4 4.15 3.88 3.9 69200 3.9 down down correct
BREZ.US Breeze Holdings Acquisition Corp 20221206 0 10.39 10.4 10.39 10.39 12100 10.39
BREZR.US Breeze Holdings Acquisition Corp 20221206 0 0.1503 0.1503 0.1502 0.1502 201 0.1502 down down correct
BREZW.US Breeze Holdings Acquisition Corp 20221206 0 0.088 0.094 0.088 0.094 4510 0.094 up up correct
BRID.US Bridgford Foods Corporation 20221206 0 12.39 12.39 11.73 11.89 2900 11.89 down down correct
BRIV.US B. Riley Principal 250 Merger Corp. Class A common stock 20221206 0 9.915 9.915 9.9 9.9 1300 9.9 down down correct
BRIVU.US B. Riley Principal 250 Merger Corp 20221206 0 9.9 9.9 9.87 9.87 2800 9.87 down down correct
BRIVW.US B. Riley Principal 250 Merger Corp. Warrant 20221206 0 0.044 0.045 0.041 0.041 767 0.041 down down correct
BRKL.US Brookline Bancorp Inc 20221206 0 13.52 13.72 13.52 13.63 285300 13.63 up up correct
BRKR.US Bruker Corporation 20221206 0 66.66 67.15 65.74 66.46 358800 66.46 down down correct
BRLIR.US Brilliant Acquisition Corporation 20221206 0 0.1451 0.239 0.1451 0.239 2400 0.239 up up correct
BRLIU.US Brilliant Acquisition Corporation 20221206 0 10.6 10.6 10.6 10.6 12 10.6
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20221206 0 4.88 4.95 4.56 4.63 183400 4.63 down down correct
BROG.US Brooge Energy Limited 20221206 0 5.6 5.749 5.6 5.749 500 5.749 up down incorrect
BROGW.US Brooge Energy Limited 20221206 0 0.1282 0.27 0.1262 0.2497 31863 0.2497 up up correct
BRP.US BRP Group Inc 20221206 0 28.86 28.9 26.74 27.63 303100 27.63 down down correct
BRQS.US Borqs Technologies Inc 20221206 0 0.4 0.41 0.35 0.35 4180500 0.35 down down correct
BRTX.US BioRestorative Therapies Inc. Common Stock 20221206 0 3.61 3.61 3.15 3.2498 59500 3.2498 down down correct
BRY.US Berry Corporation 20221206 0 8.02 8.25 7.71 7.79 621700 7.79 down up incorrect
BRZE.US Braze Inc. Class A Common Stock 20221206 0 24.7 24.9 24.17 24.61 314800 24.61 down down correct
BSBK.US Bogota Financial Corp 20221206 0 11.4 11.43 11.39 11.39 2600 11.39 down down correct
BSET.US Bassett Furniture Industries Incorporated 20221206 0 18.45 18.59 18.04 18.16 39000 18.16 down down correct
BSFC.US Blue Star Foods Corp. Common Stock 20221206 0 0.55 0.55 0.523 0.54 9800 0.54 down down correct
BSGA.US Blue Safari Group Acquisition Corp. Class A Ordinary Share 20221206 0 10.42 10.42 10.37 10.41 194300 10.41 down down correct
BSGAR.US Blue Safari Group Acquisition Corp. Right 20221206 0 0.1211 0.13 0.1211 0.13 2671 0.13 up up correct
BSGAU.US Blue Safari Group Acquisition Corp. Unit 20221206 0 10.12 10.12 10.12 10.12 0 10.12
BSGM.US BioSig Technologies Inc 20221206 0 0.562 0.65 0.535 0.58 4047100 0.58 up up correct
BSKY.US Big Sky Growth Partners Inc. Class A Common Stock 20221206 0 10.07 10.0701 10.07 10.07 95430 10.07
BSKYU.US Big Sky Growth Partners Inc 20221206 0 9.8 10.05 9.8 10.04 3400 10.04 up up correct
BSKYW.US Big Sky Growth Partners Inc. Warrant 20221206 0 0.0004 0.0004 0.0004 0.0004 375 0.0004
BSQR.US BSQUARE Corporation 20221206 0 1.1 1.11 1.1 1.11 11300 1.11 up up correct
BSRR.US Sierra Bancorp 20221206 0 21.77 22.2 21.76 22.04 49200 22.04 up up correct
BSVN.US Bank7 Corp 20221206 0 26.86 26.86 25.84 26.7 17500 26.7 down down correct
BSY.US Bentley Systems Incorporated 20221206 0 39.46 39.575 37.96 38.24 1066300 38.24 down down correct
BTAI.US BioXcel Therapeutics Inc 20221206 0 18.61 18.92 17.83 18.37 227300 18.37 down down correct
BTB.US Bit Brother Limited 20221206 0 0.38 0.402 0.375 0.39 90267 5.85 up up correct
BTBD.US BT Brands Inc. Common Stock 20221206 0 2.02 2.02 2.02 2.02 0 2.02
BTBDW.US BT Brands Inc. Warrant 20221206 0 0.1875 0.2001 0.1875 0.2001 1104 0.2001 up up correct
BTBT.US Bit Digital Inc 20221206 0 0.861 0.88 0.776 0.78 1017300 0.78 down down correct
BTCS.US BTCS Inc. Common Stock 20221206 0 1 1.01 0.96 0.96 22600 0.96 down up incorrect
BTCY.US Biotricity Inc. Common Stock 20221206 0 1 1.03 0.901 0.932 149800 0.932 down down correct
BTRS.US BTRS Holdings Inc 20221206 0 9.46 9.47 9.45 9.47 2075059 9.47 up down incorrect
BTTX.US Mountain Crest Acquisition Corp. II 20221206 0 1.46 1.523 1.41 1.41 67700 1.41 down down correct
BTWN.US Bridgetown Holdings Limited 20221206 0 9.85 9.86 9.85 9.85 24586 9.85
BTWNU.US Bridgetown Holdings Limited 20221206 0 9.83 9.83 9.83 9.83 600 9.83
BTWNW.US Bridgetown Holdings Limited 20221206 0 0.2 0.2 0.17 0.17 2346 0.17 down down correct
BUSE.US First Busey Corporation 20221206 0 24.75 24.95 24.72 24.86 70900 24.86 up up correct
BVS.US Bioventus Inc 20221206 0 2.23 2.3 2.11 2.2 383700 2.2 down down correct
BVXV.US BiondVax Pharmaceuticals Ltd 20221206 0 9.68 9.941 9.67 9.81 4500 9.81 up up correct
BWAC.US Better World Acquisition Corp 20221206 0 10.41 10.41 10.41 10.41 200 10.41
BWACU.US Better World Acquisition Corp 20221206 0 10.41 10.41 10.41 10.41 0 10.41
BWAY.US BrainsWay Ltd 20221206 0 1.87 1.89 1.79 1.823 26600 1.823 down up incorrect
BWB.US Bridgewater Bancshares Inc 20221206 0 18.81 18.81 18.62 18.72 58100 18.72 down down correct
BWCAU.US Blue Whale Acquisition Corp I 20221206 0 9.71 9.71 9.71 9.71 0 9.71
BWCAW.US Blue Whale Acquisition Corp I Warrant 20221206 0 0.051 0.0602 0.051 0.0512 19970 0.0512 up up correct
BWEN.US Broadwind Inc 20221206 0 1.73 1.74 1.7 1.73 62200 1.73
BWFG.US Bankwell Financial Group Inc 20221206 0 29.37 29.37 29 29.16 21800 29.16 down down correct
BWMN.US Bowman Consulting Group Ltd 20221206 0 18.99 18.99 18.711 18.8 5300 18.8 down down correct
BWMX.US Betterware de Mexico S.A.B. de C.V 20221206 0 6.79 6.79 6.39 6.62 25100 6.62 down down correct
BXRX.US Baudax Bio Inc 20221206 0 3.7 3.77 3.315 3.47 115453 3.47 down down correct
BYFC.US Broadway Financial Corporation 20221206 0 0.94 0.94 0.88 0.9 93900 0.9 down down correct
BYND.US Beyond Meat Inc 20221206 0 13.52 14.5008 13.11 13.88 2679875 13.88 up up correct
BYRN.US Byrna Technologies Inc 20221206 0 8.89 9 8.65 8.75 63600 8.75 down down correct
BYSI.US BeyondSpring Inc 20221206 0 0.569 0.58 0.55 0.57 49100 0.57 up down incorrect
BYTS.US BYTE Acquisition Corp 20221206 0 10.05 10.05 10.05 10.05 2 10.05
BYTSU.US BYTE Acquisition Corp 20221206 0 10.035 10.04 10.035 10.04 4000 10.04 up up correct
BYTSW.US BYTE Acquisition Corp 20221206 0 0.0261 0.0261 0.0182 0.02 7139 0.02 down down correct
BZ.US Kanzhun Ltd ADR 20221206 0 19.655 20.03 19.16 19.51 3054500 19.51 down down correct
BZUN.US Baozun Inc 20221206 0 4.82 4.88 4.54 4.67 996800 4.67 down down correct
CAAS.US China Automotive Systems Inc 20221206 0 8 8 5.1 5.64 1213300 5.64 down down correct
CABA.US Cabaletta Bio Inc 20221206 0 4.92 5.02 4.43 5 1029000 5 up up correct
CAC.US Camden National Corporation 20221206 0 41.8 42.1 41.43 41.94 39200 41.94 up up correct
CACC.US Credit Acceptance Corporation 20221206 0 460 460 445.92 457.75 88900 457.75 down up incorrect
CADCX.US CADCX 20221206 0 23.89 23.89 23.89 23.89 0 23.89
CADE.US PA 20221206 0 21.79 21.79 20.54 20.61 27327 20.61 down up incorrect
CADEX.US CADEX 20221206 0 24.1 24.1 24.1 24.1 0 24.1
CADFX.US CION Ares Diversified Credit Fund W 20221206 0 24.35 24.35 24.35 24.35 0 24.35
CADL.US Candel Therapeutics Inc. Common Stock 20221206 0 1.96 2.05 1.67 1.67 76000 1.67 down down correct
CADSX.US CADSX 20221206 0 24.16 24.16 24.16 24.16 0 24.16
CADUX.US CADUX 20221206 0 24.36 24.36 24.36 24.36 0 24.36
CADWX.US CADWX 20221206 0 24.16 24.16 24.16 24.16 0 24.16
CAKE.US The Cheesecake Factory Incorporated 20221206 0 31.96 32.17 31.35 31.78 952200 31.78 down down correct
CALA.US Calithera Biosciences Inc 20221206 0 1.871 1.91 1.77 1.81 29400 1.81 down down correct
CALB.US California BanCorp 20221206 0 24.89 24.89 24.2 24.59 16500 24.59 down down correct
CALM.US Cal 20221206 0 58.83 59.87 58.74 59.07 550300 59.07 up up correct
CALT.US Calliditas Therapeutics AB (publ) 20221206 0 18.36 18.84 18.1 18.84 1100 18.84 up up correct
CAMP.US CalAmp Corp 20221206 0 3.45 3.49 3.24 3.27 283600 3.27 down down correct
CAMT.US Camtek Ltd 20221206 0 23.8 23.8 23.12 23.39 59600 23.39 down down correct
CAN.US Canaan Inc 20221206 0 2.61 2.61 2.43 2.45 1228900 2.45 down down correct
CANO.US WT 20221206 0 0.39 0.4222 0.37 0.38 5031 0.38 down down correct
CAPR.US Capricor Therapeutics Inc 20221206 0 4.23 4.23 4.05 4.08 54300 4.08 down up incorrect
CAR.US Avis Budget Group Inc 20221206 0 195.89 199.54 190.48 194.07 1914800 194.07 down down correct
CARA.US Cara Therapeutics Inc 20221206 0 12.31 12.38 12.16 12.32 193200 12.32 up up correct
CARE.US Carter Bankshares Inc 20221206 0 18.11 18.35 18.1 18.22 55400 18.22 up up correct
CARG.US CarGurus Inc 20221206 0 12.55 12.64 12.1 12.16 1014800 12.16 down down correct
CARV.US Carver Bancorp Inc 20221206 0 4.22 4.23 4.1 4.11 10300 4.11 down up incorrect
CASA.US Casa Systems Inc 20221206 0 2.78 2.85 2.6 2.68 162800 2.68 down up incorrect
CASH.US Meta Financial Group Inc 20221206 0 42.57 43 41.94 42.31 99700 42.26 down down correct
CASI.US CASI Pharmaceuticals Inc 20221206 0 1.91 2.04 1.8 1.82 43100 1.82 down down correct
CASS.US Cass Information Systems Inc 20221206 0 42.7 42.89 41.56 42.14 54900 42.14 down down correct
CASY.US Casey's General Stores Inc 20221206 0 230.78 231.76 227.5 229.96 470100 229.96 down down correct
CATC.US Cambridge Bancorp 20221206 0 88.08 88.92 87.48 88.55 27700 88.55 up down incorrect
CATY.US Cathay General Bancorp 20221206 0 44.1 44.5 43.46 43.65 289600 43.65 down down correct
CBAN.US Colony Bankcorp Inc 20221206 0 13.51 13.53 13.36 13.48 60900 13.48 down down correct
CBAT.US CBAK Energy Technology Inc 20221206 0 1.2 1.22 1.18 1.18 69362 1.18 down down correct
CBAY.US CymaBay Therapeutics Inc 20221206 0 4.13 4.14 4.02 4.05 353700 4.05 down up incorrect
CBFV.US CB Financial Services Inc 20221206 0 22.73 22.73 22.73 22.73 600 22.73
CBIO.US Catalyst Biosciences Inc 20221206 0 0.55 0.56 0.52 0.54 204100 0.54 down down correct
CBNK.US Capital Bancorp Inc 20221206 0 24.24 24.78 24 24.62 50800 24.62 up up correct
CBOE.US Cboe Global Markets Inc 20221206 0 127.62 129.8397 127.62 128.39 715173 128.39 up up correct
CBRGU.US Chain Bridge I Units 20221206 0 10.23 10.23 10.23 10.23 100 10.23
CBRL.US Cracker Barrel Old Country Store Inc 20221206 0 96.08 98.22 95.16 95.98 695800 95.98 down down correct
CBSH.US Commerce Bancshares Inc 20221206 0 68.48 68.83 67.54 67.79 369600 67.79 down up incorrect
CCAI.US Cascadia Acquisition Corp. Class A Common Stock 20221206 0 9.95 9.95 9.95 9.95 3700 9.95
CCAIU.US Cascadia Acquisition Corp Unit 20221206 0 9.92 9.92 9.92 9.92 0 9.92
CCAIW.US Cascadia Acquisition Corp. Warrant 20221206 0 0.0071 0.0072 0.0071 0.0072 2290 0.0072 up up correct
CCAP.US Crescent Capital BDC Inc 20221206 0 13.7 13.815 13.38 13.48 78900 13.48 down down correct
CCB.US Coastal Financial Corporation 20221206 0 51.72 53.24 51.604 53.2 94000 53.2 up up correct
CCBG.US Capital City Bank Group Inc 20221206 0 33.13 33.31 32.93 33.23 53700 33.23 up up correct
CCCC.US C4 Therapeutics Inc 20221206 0 8.25 8.33 7.97 8.12 281800 8.12 down down correct
CCD.US Calamos Dynamic Convertible and Income Fund 20221206 0 22.02 22.02 21.65 21.7 51700 21.5096 down up incorrect
CCEL.US Cryo 20221206 0 4.43 4.61 4.28 4.47 15362 4.47 up up correct
CCEP.US Coca 20221206 0 53.13 53.29 51.86 52.49 795800 52.49 down up incorrect
CCLFX.US CCLFX 20221206 0 10.63 10.63 10.63 10.63 0 10.63
CCLP.US CSI Compressco LP 20221206 0 1.27 1.3 1.25 1.25 118900 1.25 down down correct
CCNC.US Code Chain New Continent Limited 20221206 0 2.67 2.7 2.5 2.6233 7549 2.6233 down down correct
CCNE.US CNB Financial Corporation 20221206 0 24.69 24.96 24.52 24.65 74600 24.65 down down correct
CCNEP.US CNB Financial Corporation 20221206 0 25.55 25.55 25.2 25.2 5900 25.2 down down correct
CCOI.US Cogent Communications Holdings Inc 20221206 0 57.92 58.29 56.64 57.57 305800 57.57 down down correct
CCRN.US Cross Country Healthcare Inc 20221206 0 35.04 35.45 33.06 33.52 593300 33.52 down down correct
CCSI.US Consensus Cloud Solutions Inc. 20221206 0 55.6 56.18 53.855 55.48 101800 55.48 down down correct
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20221206 0 10.16 10.16 10.16 10.16 0 10.16
CD.US Chindata Group Holdings Limited 20221206 0 7.79 8.075 7.64 8.02 1123540 8.02 up up correct
CDAK.US Codiak BioSciences Inc 20221206 0 0.682 0.685 0.63 0.63 67000 0.63 down down correct
CDAQU.US Compass Digital Acquisition Corp. Unit 20221206 0 10 10 10 10 0 10
CDLX.US Cardlytics Inc 20221206 0 4.57 4.57 4 4.19 643100 4.19 down up incorrect
CDMO.US Avid Bioservices Inc 20221206 0 15.3 15.4 14.65 14.88 469300 14.88 down down correct
CDNA.US CareDx Inc 20221206 0 13.3 13.56 12.8 13.19 2303400 13.19 down down correct
CDNS.US Cadence Design Systems Inc 20221206 0 166.92 166.92 162.16 163.66 1152400 163.66 down up incorrect
CDTX.US Cidara Therapeutics Inc 20221206 0 0.59 0.6 0.56 0.588 211500 0.588 down up incorrect
CDW.US CDW Corporation 20221206 0 187.27 187.27 183.12 184.74 354200 184.74 down down correct
CDXS.US Codexis Inc 20221206 0 5.8 5.93 5.54 5.58 619200 5.58 down down correct
CDXC.US ChromaDex Corporation 20221206 0 1.7 1.72 1.66 1.66 124700 1.66 down up incorrect
CDZI.US Cadiz Inc 20221206 0 1.97 2.09 1.97 2.07 27900 2.07 up up correct
CDZIP.US Cadiz Inc. Depositary Shares 20221206 0 10.12 10.311 10.02 10.22 8900 10.22 up up correct
CECE.US CECO Environmental Corp 20221206 0 11.86 12.07 11.64 11.78 126043 11.78 down down correct
CEDAX.US CEDAX 20221206 0 24.24 24.24 24.24 24.24 0 24.24
CEDIX.US Destra International & Event 20221206 0 24.26 24.26 24.26 24.26 0 24.26
CEDLX.US CEDLX 20221206 0 24.21 24.21 24.21 24.21 0 24.21
CEDTX.US CEDTX 20221206 0 24.12 24.12 24.12 24.12 0 24.12
CELC.US Celcuity Inc 20221206 0 8.03 8.28 7.75 8.05 12500 8.05 up up correct
CELH.US Celsius Holdings Inc 20221206 0 115.27 117.3 111.6 113.96 900700 113.96 down down correct
CELU.US Celularity Inc 20221206 0 1.65 1.69 1.57 1.58 581900 1.58 down down correct
CEMI.US Chembio Diagnostics Inc 20221206 0 0.3 0.3 0.26 0.27 118200 0.27 down down correct
CENQ.US CENAQ Energy Corp. Class A Ordinary Shares 20221206 0 10.13 10.17 10.12 10.17 26000 10.17 up up correct
CENQU.US CENAQ Energy Corp Unit 20221206 0 10.25 10.25 10.25 10.25 0 10.25
CENT.US Central Garden & Pet Company 20221206 0 40.57 40.57 39.87 39.97 20700 39.97 down down correct
CENTA.US Central Garden & Pet Company 20221206 0 38.69 38.69 37.72 38.09 120300 38.09 down down correct
CENX.US Century Aluminum Company 20221206 0 8.27 8.65 8.16 8.37 1698900 8.37 up down incorrect
CERE.US Cerevel Therapeutics Holdings Inc 20221206 0 27.97 28.12 27.02 27.21 378741 27.21 down down correct
CERS.US Cerus Corporation 20221206 0 4.02 4.02 3.89 3.93 1078800 3.93 down down correct
CERT.US Certara Inc 20221206 0 17.72 17.72 17.26 17.49 983700 17.49 down down correct
CETX.US Cemtrex Inc 20221206 0 0.188 0.196 0.171 0.179 71000 0.179 down up incorrect
CETXP.US Cemtrex Inc 20221206 0 0.5 0.77 0.5 0.77 600 0.77 up up correct
CEVA.US CEVA Inc 20221206 0 26.43 27 25.93 26.81 130700 26.81 up up correct
CFB.US CrossFirst Bankshares Inc 20221206 0 13.39 13.59 13.38 13.54 128900 13.54 up up correct
CFBK.US CF Bankshares Inc 20221206 0 23.27 23.58 22.98 23.25 4900 23.25 down down correct
CFFE.US CF Acquisition Corp. VIII 20221206 0 10.345 10.345 10.345 10.345 200 10.345
CFFEU.US CF Acquisition Corp. VIII 20221206 0 10.31 10.31 10.31 10.31 0 10.31
CFFI.US C&F Financial Corporation 20221206 0 57.11 57.11 56.54 56.99 2211 56.5888 down up incorrect
CFFN.US Capitol Federal Financial Inc 20221206 0 8.3 8.35 8.2 8.29 595200 8.29 down down correct
CFIV.US CF Acquisition Corp. IV 20221206 0 10.045 10.045 10.04 10.045 115500 10.045
CFIVU.US CF Acquisition Corp. IV 20221206 0 10.058 10.058 10.058 10.058 100000 10.058
CFIVW.US CF Acquisition Corp. IV 20221206 0 0.043 0.062 0.0414 0.062 7566 0.062 up down incorrect
CFLT.US Confluent Inc. Class A Common Stock 20221206 0 20.49 21.15 20.22 21.11 2144400 21.11 up up correct
CFMS.US Conformis Inc 20221206 0 3.41 3.52 3.23 3.37 97500 3.37 down down correct
CFRX.US ContraFect Corporation 20221206 0 0.163 0.163 0.135 0.14 2544700 0.14 down down correct
CG.US The Carlyle Group Inc 20221206 0 30.56 30.96 29.6 30.15 3303200 30.15 down down correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20221206 0 16.92 17.03 16.66 16.74 36700 16.74 down up incorrect
CGBD.US TCG BDC Inc 20221206 0 14.16 14.22 14 14.02 180000 14.02 down down correct
CGC.US Canopy Growth Corporation 20221206 0 4.26 4.28 3.47 3.61 28276300 3.61 down up incorrect
CGCCX.US Griffin Inst Access Credit Fund CL C 20221206 0 20.99 20.99 20.99 20.99 0 20.99
CGEM.US Cullinan Oncology Inc 20221206 0 11.57 11.96 11.29 11.81 95100 11.81 up up correct
CGEN.US Compugen Ltd 20221206 0 1.07 1.17 1.05 1.14 814600 1.14 up up correct
CGNT.US Cognyte Software Ltd 20221206 0 2.89 2.89 2.71 2.74 592639 2.74 down down correct
CGNX.US Cognex Corporation 20221206 0 49.85 49.93 47.97 48.46 1024500 48.46 down down correct
CGO.US Calamos Global Total Return Fund 20221206 0 9.44 9.45 9.32 9.35 14800 9.2706 down down correct
CGRN.US Capstone Green Energy Corporation 20221206 0 1.7 1.71 1.62 1.66 59500 1.66 down down correct
CGTX.US COGNITION THERAPEUTICS INC 20221206 0 2.65 2.725 2.42 2.47 138900 2.47 down down correct
CHCI.US Comstock Holding Companies Inc 20221206 0 4.98 4.98 4.57 4.72 31000 4.72 down up incorrect
CHCO.US City Holding Company 20221206 0 97.6 97.77 95.94 96.9 62800 96.9 down up incorrect
CHDN.US Churchill Downs Incorporated 20221206 0 219.86 221.52 219.02 220.53 304100 220.53 up up correct
CHEF.US The Chefs' Warehouse Inc 20221206 0 38.21 38.66 37.67 37.89 133800 37.89 down down correct
CHEK.US Check 20221206 0 4 4 3.53 3.61 82400 3.61 down up incorrect
CHI.US Calamos Convertible Opportunities and Income Fund 20221206 0 10.95 11.12 10.95 11.07 167600 10.9763 up up correct
CHK.US Chesapeake Energy Corporation 20221206 0 94.65 97.74 92.913 93.72 2041600 93.72 down down correct
CHKEL.US Chesapeake Energy Corporation 20221206 0 85.32 85.32 85.32 85.32 0 85.32
CHKEW.US Chesapeake Energy Corporation 20221206 0 89.375 89.375 89.375 89.375 0 89.375
CHKEZ.US Chesapeake Energy Corporation 20221206 0 83.07 83.07 83.07 83.07 200 83.07
CHKP.US Check Point Software Technologies Ltd 20221206 0 131.26 131.89 130.3 131.51 638895 131.51 up up correct
CHMG.US Chemung Financial Corporation 20221206 0 46.69 46.69 45.62 46.2 17400 46.2 down down correct
CHNR.US China Natural Resources Inc 20221206 0 0.4 0.4 0.39 0.39 7200 0.39 down down correct
CHRS.US Coherus BioSciences Inc 20221206 0 6.7 6.81 6.55 6.8 847900 6.8 up down incorrect
CHRW.US C.H. Robinson Worldwide Inc 20221206 0 95.37 95.5 93.76 95.39 1352549 95.39 up down incorrect
CHSCL.US CHS Inc 20221206 0 25.72 25.876 25.48 25.67 51700 25.67 down down correct
CHSCM.US CHS Inc 20221206 0 25.0121 25.0121 24.8 24.93 26359 24.5095 down down correct
CHSCN.US CHS Inc 20221206 0 25 25.1964 24.99 24.99 24086 24.5526 down down correct
CHSCO.US CHS Inc 20221206 0 25.9 26.27 25.85 26.22 14500 26.22 up up correct
CHSCP.US CHS Inc 20221206 0 28.31 28.31 27.9511 28.2465 5868 27.7542 down down correct
CHTR.US Charter Communications Inc 20221206 0 385.73 385.73 366.94 371.17 1265200 371.17 down down correct
CHUY.US Chuy's Holdings Inc 20221206 0 30.4 30.79 29.75 30.5 123800 30.5 up down incorrect
CHW.US Calamos Global Dynamic Income Fund 20221206 0 6.33 6.35 6.21 6.23 110100 6.1794 down down correct
CHX.US ChampionX Corporation 20221206 0 29 29.92 28.832 29.37 1452000 29.37 up up correct
CHY.US Calamos Convertible and High Income Fund 20221206 0 11.63 11.66 11.48 11.51 139000 11.4119 down down correct
CIDM.US Cinedigm Corp 20221206 0 0.5 0.51 0.45 0.46 1065600 0.46 down down correct
CIFR.US Cipher Mining Inc 20221206 0 0.93 0.952 0.876 0.89 563500 0.89 down down correct
CIFRW.US Cipher Mining Inc 20221206 0 0.115 0.12 0.115 0.12 37198 0.12 up up correct
CIGI.US Colliers International Group Inc 20221206 0 93.55 93.55 89.22 90.09 124000 90.09 down down correct
CIH.US China Index Holdings Limited 20221206 0 0.8 0.8 0.72 0.799 34800 0.799 down down correct
CIIG.US CIIG Capital Partners II Inc. Class A Common Stock 20221206 0 10.07 10.07 10.07 10.07 10900 10.07
CIIGU.US CIIG Capital Partners II Inc Unit 20221206 0 10.09 10.09 10.09 10.09 0 10.09
CIIGW.US CIIG Capital Partners II Inc. Warrant 20221206 0 0.07 0.07 0.07 0.07 8100 0.07
CINF.US Cincinnati Financial Corporation 20221206 0 107.8 107.88 105.8 106.94 466615 106.2466 down down correct
CIVB.US Civista Bancshares Inc 20221206 0 23.2 23.34 22.7 23.07 68500 23.07 down down correct
CIZN.US Citizens Holding Company 20221206 0 14.11 14.11 14 14 1749 13.7567 down down correct
CJJD.US China Jo 20221206 0 2 2.04 2 2.03 6500 2.03 up up correct
CKPT.US Checkpoint Therapeutics Inc 20221206 0 4.98 4.98 3.83 4.05 315100 4.05 down up incorrect
CLAR.US Clarus Corporation 20221206 0 8.03 8.15 7.8 8.05 311700 8.05 up up correct
CLAYU.US Chavant Capital Acquisition Corp. Unit 20221206 0 10.07 10.07 10.07 10.07 4 10.07
CLBK.US Columbia Financial Inc 20221206 0 21.51 21.63 21.088 21.53 112600 21.53 up up correct
CLBT.US Cellebrite DI 20221206 0 4.48 4.49 4.17 4.35 163100 4.35 down up incorrect
CLBTW.US Cellebrite DI Equity Warrants 20221206 0 0.63 0.63 0.6 0.61 13671 0.61 down up incorrect
CLDX.US Celldex Therapeutics Inc 20221206 0 36.54 37.77 35.5 36.34 741200 36.34 down down correct
CLEU.US China Liberal Education Holdings Limited 20221206 0 1.13 1.13 1.06 1.1 118700 1.1 down down correct
CLFD.US Clearfield Inc 20221206 0 112.67 114.54 108.68 110.37 264200 110.37 down down correct
CLGN.US CollPlant Biotechnologies Ltd 20221206 0 7.62 8.79 7.49 8.76 42900 8.76 up up correct
CLIR.US ClearSign Technologies Corporation 20221206 0 0.67 0.69 0.55 0.59 137700 0.59 down down correct
CLLS.US Cellectis S.A 20221206 0 2.25 2.29 2.21 2.21 28600 2.21 down down correct
CLMT.US Calumet Specialty Products Partners L.P 20221206 0 14.21 14.3 13.79 14.12 216200 14.12 down down correct
CLNE.US Clean Energy Fuels Corp 20221206 0 6.06 6.12 5.82 5.89 2259300 5.89 down down correct
CLNN.US Clene Inc 20221206 0 1.07 1.13 1.02 1.05 139400 1.05 down down correct
CLNNW.US Clene Inc 20221206 0 0.052 0.06 0.0399 0.0412 86235 0.0412 down down correct
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20221206 0 10.81 10.81 10.81 10.81 0 10.81
CLOER.US Clover Leaf Capital Corp. Rights 20221206 0 0.0675 0.0675 0.0675 0.0675 765 0.0675
CLOEU.US Clover Leaf Capital Corp. Unit 20221206 0 10.76 10.76 10.76 10.76 0 10.76
CLOV.US Clover Health Investments Corp 20221206 0 1.26 1.26 1.16 1.19 6936022 1.19 down up incorrect
CLPS.US CLPS Incorporation 20221206 0 1.07 1.16 1.07 1.11 8900 1.11 up down incorrect
CLPT.US ClearPoint Neuro Inc 20221206 0 9.49 9.52 9.05 9.07 44600 9.07 down down correct
CLRB.US Cellectar Biosciences Inc 20221206 0 1.83 1.91 1.75 1.75 30900 1.75 down down correct
CLRM.US Clarim Acquisition Corp 20221206 0 10.065 10.065 10.06 10.06 1552 10.06 down down correct
CLRMU.US Clarim Acquisition Corp 20221206 0 10.15 10.15 10.15 10.15 0 10.15
CLRMW.US Clarim Acquisition Corp 20221206 0 0.0002 0.0003 0.0002 0.0003 32214 0.0003 up up correct
CLRO.US ClearOne Inc 20221206 0 0.79 0.8 0.75 0.79 5800 0.79
CLSD.US Clearside Biomedical Inc 20221206 0 1.13 1.17 1.08 1.16 307800 1.16 up up correct
CLSK.US CleanSpark Inc 20221206 0 2.1 2.11 2 2.07 2779200 2.07 down down correct
CLST.US Catalyst Bancorp Inc. Common Stock 20221206 0 12.95 12.977 12.949 12.96 2800 12.96 up up correct
CLVR.US Clever Leaves Holdings Inc 20221206 0 0.49 0.52 0.45 0.474 301200 0.474 down down correct
CLVRW.US Clever Leaves Holdings Inc 20221206 0 0.0722 0.0722 0.0568 0.0719 16038 0.0719 down down correct
CLVS.US Clovis Oncology Inc 20221206 0 0.28 0.29 0.24 0.25 4719000 0.25 down down correct
CLWT.US Euro Tech Holdings Company Limited 20221206 0 1.54 1.55 1.48 1.53 3600 1.53 down up incorrect
CLXT.US Calyxt Inc 20221206 0 0.159 0.16 0.14 0.145 192800 0.145 down down correct
CMAX.US CareMax Inc 20221206 0 3.48 3.625 3.16 3.25 290300 3.25 down down correct
CMAXW.US CareMax Inc 20221206 0 0.54 0.54 0.54 0.54 300 0.54
CMBM.US Cambium Networks Corporation 20221206 0 22.46 22.545 21.87 22.53 143800 22.53 up up correct
CMCO.US Columbus McKinnon Corporation 20221206 0 32.26 32.53 31.18 31.73 138900 31.73 down down correct
CMCSA.US Comcast Corporation 20221206 0 35.3 35.31 34.49 34.77 22960400 34.77 down down correct
CMCT.US CIM Commercial Trust Corporation 20221206 0 5.8 5.8 5.75 5.75 3900 5.75 down up incorrect
CMCTP.US CIM Commercial Trust Corporation 20221206 0 28.41 28.41 28.41 28.41 0 28.41
CME.US CME Group Inc 20221206 0 181.12 181.99 179.7 179.89 2485500 178.8679 down up incorrect
CMLS.US Cumulus Media Inc 20221206 0 7.46 7.53 7.19 7.28 140800 7.28 down down correct
CMMB.US Chemomab Therapeutics Ltd 20221206 0 2.019 2.019 1.96 1.96 15100 1.96 down down correct
CMPR.US Cimpress plc 20221206 0 30.02 30.54 28.75 29.18 89300 29.18 down down correct
CMPS.US COMPASS Pathways plc 20221206 0 10.64 10.95 10.2 10.33 203528 10.33 down down correct
CMPX.US Compass Therapeutics Inc. Common Stock 20221206 0 4.49 4.94 4.21 4.65 157600 4.65 up up correct
CMRX.US Chimerix Inc 20221206 0 2.22 2.26 2.15 2.15 1195000 2.15 down down correct
CMTL.US Comtech Telecommunications Corp 20221206 0 12.62 12.67 12.07 12.24 130600 12.24 down down correct
CNCE.US Concert Pharmaceuticals Inc 20221206 0 4.72 4.72 4.45 4.52 272500 4.52 down up incorrect
CNDT.US Conduent Incorporated 20221206 0 4.03 4.04 3.93 4 727700 4 down down correct
CNET.US ZW Data Action Technologies Inc 20221206 0 0.66 0.71 0.61 0.67 50400 0.67 up up correct
CNEY.US CN Energy Group. Inc 20221206 0 0.75 0.75 0.6 0.73 1804600 0.73 down down correct
CNFR.US Conifer Holdings Inc 20221206 0 1.58 1.68 1.58 1.65 800 1.65 up down incorrect
CNFRL.US Conifer Holdings Inc. Senior Unsecured Notes 20221206 0 23 23 23 23 0 22.5824
CNNB.US Cincinnati Bancorp Inc 20221206 0 14.9 14.9 14.9 14.9 0 14.9
CNOB.US ConnectOne Bancorp Inc 20221206 0 25.73 25.97 25.17 25.31 149900 25.31 down up incorrect
CNOBP.US ConnectOne Bancorp Inc 20221206 0 20.7 20.89 20.57 20.81 9600 20.81 up up correct
CNRLX.US CNRLX 20221206 0 12.39 12.39 12.39 12.39 0 12.39
CNROX.US CNROX 20221206 0 8.14 8.14 8.14 8.14 0 8.14
CNSL.US Consolidated Communications Holdings Inc 20221206 0 4.28 4.32 4.14 4.2 364900 4.2 down down correct
CNSP.US CNS Pharmaceuticals Inc 20221206 0 2.6 2.6 2.39 2.51 57800 2.51 down down correct
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20221206 0 3.95 4.153 3.63 3.76 70800 3.76 down down correct
CNTB.US Connect Biopharma Holdings Limited 20221206 0 0.7491 0.7491 0.71 0.7119 40308 0.7119 down down correct
CNTG.US Centogene N.V 20221206 0 0.745 0.77 0.71 0.73 98900 0.73 down up incorrect
CNTY.US Century Casinos Inc 20221206 0 7.1 7.31 6.96 7.07 146600 7.07 down down correct
CNTX.US Context Therapeutics Inc. Common Stock 20221206 0 1.31 1.38 1.295 1.32 115500 1.32 up up correct
CNXC.US Concentrix Corporation 20221206 0 118 118 115.65 117.1 278100 117.1 down down correct
CNXN.US PC Connection Inc 20221206 0 53.67 53.67 52.48 53 42800 53 down down correct
COCO.US The Vita Coco Company Inc. Common Stock 20221206 0 12.82 13.04 12.45 12.99 183800 12.99 up up correct
COCP.US Cocrystal Pharma Inc 20221206 0 2.65 2.76 2.62 2.72 22400 2.72 up up correct
CODA.US Coda Octopus Group Inc 20221206 0 6.69 6.9 6.5099 6.9 30100 6.9 up up correct
CODX.US Co 20221206 0 2.95 2.99 2.88 2.9 140100 2.9 down up incorrect
COF.US PN 20221206 0 17.28 17.28 17.01 17.19 30808 17.19 down up incorrect
COFS.US ChoiceOne Financial Services Inc 20221206 0 24.1001 24.6 23.72 24.15 8850 23.9013 up up correct
COGT.US Cogent Biosciences Inc 20221206 0 12.43 12.6 11.845 12.15 910741 12.15 down down correct
COHR.US Coherent Inc 20221206 0 36.81 37.03 33.96 34.81 1540900 34.81 down down correct
COHU.US Cohu Inc 20221206 0 35.55 35.59 34.13 34.53 149200 34.53 down up incorrect
COIN.US Coinbase Global Inc 20221206 0 45.6 46.65 41.73 42.41 12156150 42.41 down down correct
COKE.US Coca 20221206 0 491.01 492.98 470.16 473.96 44700 473.96 down up incorrect
COLB.US Columbia Banking System Inc 20221206 0 31.68 31.91 31.11 31.4 770900 31.4 down down correct
COLI.US Colicity Inc 20221206 0 10.055 10.06 10.055 10.055 2500 10.055
COLIU.US Colicity Inc 20221206 0 10.05 10.05 10.04 10.05 11200 10.05
COLIW.US Colicity Inc 20221206 0 0.0005 0.009 0.0005 0.0088 64250 0.0088 up up correct
COLL.US Collegium Pharmaceutical Inc 20221206 0 22.48 22.65 22.12 22.4 225200 22.4 down down correct
COLM.US Columbia Sportswear Company 20221206 0 89.35 90.08 87.38 88.09 397400 88.09 down down correct
COMM.US CommScope Holding Company Inc 20221206 0 8.16 8.22 7.92 8.01 1900700 8.01 down down correct
COMS.US COMSovereign Holding Corp 20221206 0 0.143 0.164 0.115 0.126 241810700 0.126 down down correct
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20221206 0 1.541 1.59 1.487 1.59 2600 1.59 up up correct
COMSW.US COMSovereign Holding Corp 20221206 0 0.047 0.047 0.0375 0.0401 43708 0.0401 down down correct
CONN.US Conn's Inc 20221206 0 8.8 9.82 8.8 9.1 510800 9.1 up down incorrect
CONX.US CONX Corp 20221206 0 10.04 10.07 10.04 10.06 8900 10.06 up down incorrect
CONXU.US CONX Corp 20221206 0 10.04 10.04 10.04 10.04 0 10.04
CONXW.US CONX Corp 20221206 0 0.2199 0.22 0.19 0.19 3592 0.19 down down correct
COOLU.US Corner Growth Acquisition Corp 20221206 0 9.7 10.08 9.7 10.08 6400 10.08 up up correct
COOLW.US Corner Growth Acquisition Corp 20221206 0 0.04 0.04 0.04 0.04 200 0.04
COOP.US Mr. Cooper Group Inc 20221206 0 42.31 43.29 41.93 43.25 325100 43.25 up up correct
CORT.US Corcept Therapeutics Incorporated 20221206 0 23.41 23.52 22.53 22.86 1295100 22.86 down down correct
COST.US Costco Wholesale Corporation 20221206 0 490.66 491.47 477.17 481.16 2995894 481.16 down down correct
COUP.US Coupa Software Incorporated 20221206 0 62.89 63.105 60.57 61.15 1809400 61.15 down up incorrect
COVA.US COVA Acquisition Corp 20221206 0 10.06 10.075 10.06 10.075 36000 10.075 up up correct
COVAU.US COVA Acquisition Corp 20221206 0 9.585 10.09 9.585 10.09 13600 10.09 up up correct
COVAW.US COVA Acquisition Corp 20221206 0 0.08 0.0823 0.08 0.0823 3579 0.0823 up up correct
COWN.US Cowen Inc 20221206 0 38.65 38.65 38.59 38.65 557300 38.65
COWNL.US Cowen Group Inc 20221206 0 25.1 25.1 25.01 25.06 4434 25.06 down down correct
CPAA.US Conyers Park III Acquisition Corp. Class A Common Stock 20221206 0 9.873 9.94 9.86 9.94 17100 9.94 up down incorrect
CPAAW.US Conyers Park III Acquisition Corp. Warrants 20221206 0 0.2273 0.2273 0.1184 0.12 48754 0.12 down down correct
CPAR.US Catalyst Partners Acquisition Corp 20221206 0 10 10.01 10 10.01 446300 10.01 up down incorrect
CPARU.US Catalyst Partners Acquisition Corp 20221206 0 9.99 10.03 9.98 10.03 132000 10.03 up down incorrect
CPARW.US Catalyst Partners Acquisition Corp 20221206 0 0.03 0.0322 0.0249 0.0249 5259 0.0249 down down correct
CPHC.US Canterbury Park Holding Corporation 20221206 0 27.76 27.8 26.98 27.4 5100 27.4 down down correct
CPIX.US Cumberland Pharmaceuticals Inc 20221206 0 2.2 2.22 2.16 2.17 6100 2.17 down down correct
CPLP.US Capital Product Partners L.P 20221206 0 14.61 14.61 14.01 14.17 30800 14.17 down down correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20221206 0 0.77 0.77 0.73 0.747 19200 0.747 down up incorrect
CPRDX.US CPRDX 20221206 0 12.61 12.61 12.61 12.61 0 12.61
CPREX.US CPREX 20221206 0 12.63 12.63 12.63 12.63 0 12.63
CPRSX.US CPRSX 20221206 0 12.63 12.63 12.63 12.63 0 12.63
CPRT.US Copart Inc 20221206 0 65.7 65.98 63.93 64.24 2082000 64.24 down down correct
CPRTX.US CPRTX 20221206 0 12.6 12.6 12.6 12.6 0 12.6
CPRX.US Catalyst Pharmaceuticals Inc 20221206 0 16.95 17.09 16.19 16.46 2296500 16.46 down down correct
CPSH.US CPS Technologies Corporation 20221206 0 3.07 3.09 2.95 3.05 61000 3.05 down down correct
CPSI.US Computer Programs and Systems Inc 20221206 0 28.96 29.14 28.44 28.65 103500 28.65 down down correct
CPSS.US Consumer Portfolio Services Inc 20221206 0 7.85 8.39 7.76 8.32 102700 8.32 up down incorrect
CPUH.US UN 20221206 0 10 10.06 10 10.05 7838 10.05 up up correct
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20221206 0 16 16.21 15.85 16.09 60400 15.9488 up up correct
CRAI.US CRA International Inc 20221206 0 117.95 120.71 116.84 120.18 42000 120.18 up up correct
CRBP.US Corbus Pharmaceuticals Holdings Inc 20221206 0 0.125 0.13 0.121 0.123 2882000 0.123 down up incorrect
CRBU.US Caribou Biosciences Inc 20221206 0 9.2 9.515 9 9.35 493200 9.35 up up correct
CRCT.US Cricut Inc 20221206 0 9.19 9.22 8.79 9.12 79700 9.12 down down correct
CRDF.US Cardiff Oncology Inc 20221206 0 1.55 1.55 1.46 1.49 177800 1.49 down down correct
CRDFX.US CRDFX 20221206 0 20.99 20.99 20.99 20.99 0 20.99
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20221206 0 20.99 20.99 20.99 20.99 0 20.99
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20221206 0 0.497 0.525 0.473 0.525 175500 0.525 up down incorrect
CRDLX.US CRDLX 20221206 0 20.98 20.98 20.98 20.98 0 20.98
CRDTX.US Griffin Inst Access Credit Fund CL A 20221206 0 20.99 20.99 20.99 20.99 0 20.99
CRECU.US Crescera Capital Acquisition Corp Unit 20221206 0 10.2 10.2 10.2 10.2 0 10.2
CREDX.US CREDX 20221206 0 8.57 8.57 8.57 8.57 0 8.57
CREG.US China Recycling Energy Corporation 20221206 0 2.88 2.91 2.81 2.88 4700 2.88
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20221206 0 0.37 0.4699 0.37 0.37 25784 0.37
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20221206 0 5.56 5.66 5.4 5.4 71000 5.4 down down correct
CREX.US Creative Realities Inc 20221206 0 0.61 0.62 0.59 0.62 47500 0.62 up up correct
CRIS.US Curis Inc 20221206 0 0.77 0.82 0.74 0.76 629300 0.76 down down correct
CRKN.US Crown ElectroKinetics Corp 20221206 0 0.153 0.186 0.13 0.16 1043900 0.16 up up correct
CRMD.US CorMedix Inc 20221206 0 4.42 4.42 3.96 3.96 431500 3.96 down down correct
CRMT.US America's Car 20221206 0 73.27 73.6 70.75 72.51 92900 72.51 down down correct
CRNC.US Cerence Inc 20221206 0 18.59 18.59 17.38 17.58 551400 17.58 down down correct
CRNT.US Ceragon Networks Ltd 20221206 0 2.01 2.01 1.94 1.95 148600 1.95 down down correct
CRNX.US Crinetics Pharmaceuticals Inc 20221206 0 18.17 18.33 17.855 18.14 186600 18.14 down up incorrect
CRON.US Cronos Group Inc 20221206 0 3.5 3.5 3.02 3.03 2990100 3.03 down down correct
CROX.US Crocs Inc 20221206 0 98.88 99.78 93.2 94.43 1918900 94.43 down down correct
CRSP.US CRISPR Therapeutics AG 20221206 0 52.12 52.18 50.08 50.78 731300 50.78 down down correct
CRSR.US Corsair Gaming Inc 20221206 0 16.94 16.94 16.11 16.23 368600 16.23 down down correct
CRTD.US Creatd Inc 20221206 0 0.84 1.14 0.79 0.918 1190100 0.918 up up correct
CRTO.US Criteo S.A 20221206 0 26.9 27.01 26.37 26.37 176300 26.37 down down correct
CRUS.US Cirrus Logic Inc 20221206 0 73.76 75.17 72.44 73.22 597700 73.22 down down correct
CRVL.US CorVel Corporation 20221206 0 148.41 149.81 143.55 144.93 69300 144.93 down down correct
CRVS.US Corvus Pharmaceuticals Inc 20221206 0 1 1.17 0.97 1.04 164000 1.04 up up correct
CRWD.US CrowdStrike Holdings Inc 20221206 0 118.34 118.8 112.99 113.83 4740900 113.83 down down correct
CRWS.US Crown Crafts Inc 20221206 0 5.8822 5.8824 5.835 5.85 8413 5.7682 down down correct
CRZN.US Corazon Capital V838 Monoceros Corp 20221206 0 10.02 10.02 10.02 10.02 0 10.02
CRZNU.US Corazon Capital V838 Monoceros Corp 20221206 0 10.02 10.02 10.02 10.02 100 10.02
CSBR.US Champions Oncology Inc 20221206 0 6.66 6.79 6.66 6.79 2553 6.79 up up correct
CSCO.US Cisco Systems Inc 20221206 0 49.44 49.44 48.26 48.59 15443800 48.59 down up incorrect
CSCW.US Color Star Technology Co. Ltd 20221206 0 0.81 0.8424 0.778 0.778 39512 0.778 down down correct
CSGP.US CoStar Group Inc 20221206 0 81.87 81.87 80.33 80.96 1500300 80.96 down down correct
CSGS.US CSG Systems International Inc 20221206 0 58.46 58.52 57.52 57.76 175811 57.4909 down up incorrect
CSII.US Cardiovascular Systems Inc 20221206 0 13.58 13.6 13.32 13.48 187700 13.48 down up incorrect
CSIQ.US Canadian Solar Inc 20221206 0 36.05 36.32 33.64 33.95 872500 33.95 down down correct
CSPI.US CSP Inc 20221206 0 9.03 9.46 8.52 8.99 25900 8.99 down down correct
CSQ.US Calamos Strategic Total Return Fund 20221206 0 14.04 14.41 13.86 14.01 257900 13.9077 down down correct
CSSE.US Chicken Soup for the Soul Entertainment Inc 20221206 0 6.51 6.74 6.05 6.16 48700 6.16 down down correct
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20221206 0 25.5 25.5 25.5 25.5 1000 24.9094
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20221206 0 23.1 23.175 23.1 23.12 6600 23.12 up down incorrect
CSTE.US Caesarstone Ltd 20221206 0 6.13 6.16 6.03 6.1 230100 6.1 down up incorrect
CSTL.US Castle Biosciences Inc 20221206 0 24.42 24.42 23.02 23.81 124300 23.81 down up incorrect
CSTR.US Capstar Financial Holdings Inc 20221206 0 17.9 18.01 17.79 17.97 67700 17.97 up up correct
CSWC.US Capital Southwest Corporation 20221206 0 18.15 18.16 17.78 17.85 374360 17.2985 down down correct
CSWI.US CSW Industrials Inc 20221206 0 118.5 120.01 113.41 113.77 69300 113.77 down down correct
CSX.US CSX Corporation 20221206 0 31.39 31.46 30.73 31.16 14309800 31.16 down down correct
CTAQ.US Carney Technology Acquisition Corp. II 20221206 0 10.06 10.065 10.06 10.06 63351 10.06
CTAQU.US Carney Technology Acquisition Corp. II 20221206 0 10.05 10.07 10.05 10.07 139200 10.07 up up correct
CTAQW.US Carney Technology Acquisition Corp. II 20221206 0 0.0451 0.0629 0.0402 0.0458 118283 0.0458 up up correct
CTAS.US Cintas Corporation 20221206 0 456.62 458.36 449.57 452.62 295300 452.62 down down correct
CTBI.US Community Trust Bancorp Inc 20221206 0 47.55 47.71 46.8 47.22 53339 46.7793 down down correct
CTG.US Computer Task Group Incorporated 20221206 0 7.16 7.22 6.86 7.05 21300 7.05 down down correct
CTHR.US Charles & Colvard Ltd 20221206 0 0.88 0.91 0.86 0.86 55300 0.86 down down correct
CTIB.US Yunhong CTI Ltd 20221206 0 0.65 0.73 0.61 0.66 304400 0.66 up up correct
CTIC.US CTI BioPharma Corp 20221206 0 5.61 5.66 5.49 5.51 2617700 5.51 down down correct
CTKB.US Cytek Biosciences Inc. Common Stock 20221206 0 12.35 12.45 12.01 12.09 257400 12.09 down down correct
CTLP.US Cantaloupe Inc 20221206 0 3.85 3.93 3.73 3.85 595000 3.85
CTMX.US CytomX Therapeutics Inc 20221206 0 1.71 1.71 1.6 1.64 877100 1.64 down up incorrect
CTRE.US CareTrust REIT Inc 20221206 0 19.8 20.24 19.8 20 2911093 20 up up correct
CTRM.US Castor Maritime Inc 20221206 0 1.58 1.585 1.52 1.56 656600 1.56 down down correct
CTRN.US Citi Trends Inc 20221206 0 30.1 30.77 29.25 30.6 202800 30.6 up up correct
CTSH.US Cognizant Technology Solutions Corporation 20221206 0 60.31 60.66 59.05 59.64 2493986 59.64 down down correct
CTSO.US Cytosorbents Corporation 20221206 0 1.31 1.33 1.245 1.28 100900 1.28 down down correct
CTXR.US Citius Pharmaceuticals Inc 20221206 0 1.18 1.21 1.16 1.18 360500 1.18
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20221206 0 3.94 3.99 3.9 3.91 9200 3.91 down down correct
CUE.US Cue Biopharma Inc 20221206 0 3.57 3.57 3.14 3.28 199600 3.28 down down correct
CUEN.US Cuentas Inc 20221206 0 0.269 0.269 0.256 0.26 180800 0.26 down down correct
CUENW.US Cuentas Inc 20221206 0 0.0435 0.0751 0.0431 0.0655 7422 0.0655 up up correct
CULL.US Cullman Bancorp Inc. Common Stock 20221206 0 11.26 11.26 11.26 11.26 0 11.26
CURI.US CuriosityStream Inc 20221206 0 1.29 1.31 1.24 1.27 71300 1.27 down down correct
CURIW.US CuriosityStream Inc 20221206 0 0.1 0.14 0.1 0.1157 706 0.1157 up up correct
CUTR.US Cutera Inc 20221206 0 51.76 52.89 49.43 50.03 316400 50.03 down up incorrect
CVAC.US CureVac N.V 20221206 0 7.53 7.545 7.32 7.46 271600 7.46 down down correct
CVBF.US CVB Financial Corp 20221206 0 27.55 27.83 27.39 27.57 676100 27.57 up up correct
CVCO.US Cavco Industries Inc 20221206 0 240.92 242 237.14 241 99400 241 up up correct
CVCY.US Central Valley Community Bancorp 20221206 0 20.59 20.8 20.25 20.5 20200 20.5 down down correct
CVGI.US Commercial Vehicle Group Inc 20221206 0 6.96 6.99 6.65 6.83 51500 6.83 down up incorrect
CVGW.US Calavo Growers Inc 20221206 0 35.42 35.96 35.18 35.76 109900 35.76 up up correct
CVLG.US Covenant Logistics Group Inc 20221206 0 37.28 38.19 36.9 38.01 125700 38.01 up up correct
CVLT.US Commvault Systems Inc 20221206 0 64.83 65.15 62.98 64.67 227900 64.67 down down correct
CVLY.US Codorus Valley Bancorp Inc 20221206 0 23.16 23.31 22.33 22.97 334400 22.97 down down correct
CVRX.US CVRx Inc. Common Stock 20221206 0 13.52 14.16 12.74 13.39 35200 13.39 down down correct
CVV.US CVD Equipment Corporation 20221206 0 5.63 6.14 5.63 6.09 10700 6.09 up up correct
CWBC.US Community West Bancshares 20221206 0 14.7 14.85 14.68 14.7 3100 14.7
CWBR.US CohBar Inc 20221206 0 1.66 1.79 1.65 1.71 17900 1.71 up up correct
CWCO.US Consolidated Water Co. Ltd 20221206 0 15.13 15.19 14.52 14.52 51700 14.52 down down correct
CWST.US Casella Waste Systems Inc 20221206 0 85.41 85.41 81.7 82.35 162000 82.35 down up incorrect
CXDC.US China XD Plastics Company Limited 20221206 0 0.0024 0.0024 0.0024 0.0024 156 0.0024
CXDO.US Crexendo Inc 20221206 0 2.05 2.18 1.95 1.95 27400 1.95 down down correct
CYAD.US Celyad Oncology SA 20221206 0 0.99 1.03 0.99 1 7600 1 up up correct
CYAN.US Cyanotech Corporation 20221206 0 1.25 1.25 1.19 1.23 2800 1.23 down down correct
CYBR.US CyberArk Software Ltd 20221206 0 140.58 140.81 134.295 137.38 597500 137.38 down up incorrect
CYCC.US Cyclacel Pharmaceuticals Inc 20221206 0 0.77 0.8 0.72 0.73 86300 0.73 down down correct
CYCCP.US Cyclacel Pharmaceuticals Inc 20221206 0 9.99 9.99 9.99 9.99 0 9.99
CYCN.US Cyclerion Therapeutics Inc 20221206 0 0.795 0.805 0.654 0.69 99200 0.69 down down correct
CYPS.US Cyclo3pss Corporation 20221206 0 0.0005 0.0005 0.0005 0.0005 0 0.0005
CYRN.US Cyren Ltd 20221206 0 0.88 0.88 0.82 0.86 49500 0.86 down down correct
CYRX.US Cryoport Inc 20221206 0 18.1 18.35 17.56 17.74 495500 17.74 down down correct
CYT.US Cyteir Therapeutics Inc. Common Stock 20221206 0 1.43 1.43 1.33 1.33 15400 1.33 down up incorrect
CYTH.US Cyclo Therapeutics Inc 20221206 0 1.86 1.895 1.66 1.69 154786 1.69 down down correct
CYTHW.US Cyclo Therapeutics Inc 20221206 0 0.549 0.6876 0.4743 0.5551 13873 0.5551 up up correct
CYTK.US Cytokinetics Incorporated 20221206 0 38.26 38.54 36.93 37 1132200 37 down down correct
CYTO.US Auris Medical Holding Ltd 20221206 0 5.76 5.76 5.21 5.21 28400 5.21 down down correct
CYXT.US Cyxtera Technologies Inc 20221206 0 2.15 2.15 1.84 1.88 580700 1.88 down down correct
CZNC.US Citizens & Northern Corporation 20221206 0 24.06 24.4 24.05 24.4 26400 24.4 up up correct
CZR.US Caesars Entertainment Inc 20221206 0 50.12 50.19 47.85 48.71 2101408 48.71 down down correct
CZWI.US Citizens Community Bancorp Inc 20221206 0 13.14 13.14 12.6 12.62 18400 12.62 down down correct
DHCNI.US DHCNI 20221206 0 11.9 12.13 11.66 12.01 86700 12.01 up down incorrect
DADA.US Dada Nexus Limited 20221206 0 7 7.17 6.8 7.11 1734700 7.11 up down incorrect
DAKT.US Daktronics Inc 20221206 0 3.33 3.37 3.26 3.32 109900 3.32 down down correct
DALN.US DallasNews Corporation Series A Common Stock 20221206 0 4.51 4.51 4.33 4.438 15300 4.438 down down correct
DALS.US DA32 Life Science Tech Acquisition Corp. Class A Common Stock 20221206 0 9.89 9.89 9.89 9.89 2 9.89
DARE.US Daré Bioscience Inc 20221206 0 0.931 0.95 0.92 0.92 88900 0.92 down down correct
DATS.US DatChat Inc. Common Stock 20221206 0 0.48 0.5 0.471 0.471 20300 0.471 down down correct
DATSW.US DatChat Inc. Series A Warrant 20221206 0 0.085 0.085 0.075 0.082 600 0.082 down down correct
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20221206 0 21.13 21.745 20.91 21.06 360834 21.06 down down correct
DBGI.US Digital Brands Group Inc 20221206 0 4.78 4.97 4.11 4.3 3485800 4.3 down down correct
DBGIW.US Digital Brands Group Inc 20221206 0 1.37 2 1.37 1.85 16352 1.85 up up correct
DBTX.US Decibel Therapeutics Inc 20221206 0 3.03 3.15 2.91 2.91 7900 2.91 down up incorrect
DBVT.US DBV Technologies S.A 20221206 0 1.33 1.33 1.27 1.31 124100 1.31 down down correct
DBX.US Dropbox Inc 20221206 0 22.47 22.53 22.11 22.32 2513500 22.32 down down correct
DCBO.US Docebo Inc 20221206 0 30.82 30.91 29.85 30.14 41100 30.14 down down correct
DCGO.US DocGo Inc 20221206 0 6.81 7.21 6.5 6.52 902500 6.52 down down correct
DCOM.US Dime Community Bancshares Inc 20221206 0 34.11 34.25 33.16 33.18 106300 33.18 down down correct
DCOMP.US Dime Community Bancshares Inc 20221206 0 20.75 20.75 19.6 19.6 17100 19.6 down down correct
DCPH.US Deciphera Pharmaceuticals Inc 20221206 0 15.09 15.259 14.77 15.06 458400 15.06 down up incorrect
DCRD.US Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share 20221206 0 10.155 10.16 10.155 10.16 25100 10.16 up up correct
DCRDU.US Decarbonization Plus Acquisition Corporation IV Unit 20221206 0 10.37 10.37 10.37 10.37 0 10.37
DCRDW.US Decarbonization Plus Acquisition Corporation IV Warrant 20221206 0 0.56 0.6001 0.5514 0.6 47819 0.6 up up correct
DCT.US Duck Creek Technologies Inc 20221206 0 10.97 10.985 10.68 10.89 464120 10.89 down up incorrect
DCTH.US Delcath Systems Inc 20221206 0 2.8122 3.04 2.8122 2.89 3273 2.89 up up correct
DDOG.US Datadog Inc 20221206 0 70.43 70.5 67.33 68.58 4096300 68.58 down down correct
DENN.US Denny's Corporation 20221206 0 11.08 11.12 10.9 10.94 709800 10.94 down down correct
DFFN.US Diffusion Pharmaceuticals Inc 20221206 0 6.52 6.52 6.25 6.26 14400 6.26 down down correct
DFH.US Dream Finders Homes Inc 20221206 0 9.38 9.54 9.15 9.27 202900 9.27 down down correct
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20221206 0 0.551 0.582 0.55 0.55 11900 0.55 down down correct
DGICA.US Donegal Group Inc 20221206 0 14.8 15.06 14.61 14.97 126636 14.97 up up correct
DGICB.US Donegal Group Inc 20221206 0 14.81 14.81 14.81 14.81 0 14.81
DGII.US Digi International Inc 20221206 0 40.56 40.67 39.68 40.16 242000 40.16 down down correct
DGLY.US Digital Ally Inc 20221206 0 0.32 0.32 0.3 0.31 126700 0.31 down up incorrect
DGNU.US Dragoneer Growth Opportunities Corp. III 20221206 0 9.85 9.85 9.85 9.85 22700 9.85
DH.US Definitive Healthcare Corp. Class A Common Stock 20221206 0 12.25 12.25 11.35 11.65 1448700 11.65 down up incorrect
DHACU.US Digital Health Acquisition Corp. Unit 20221206 0 10.57 10.57 10.57 10.57 0 10.57
DHBC.US DHB Capital Corp 20221206 0 10.0601 10.0601 10.06 10.06 2005 10.06 down down correct
DHBCU.US DHB Capital Corp 20221206 0 9.59 10.15 9.59 10.02 2755 10.02 up up correct
DHBCW.US DHB Capital Corp 20221206 0 0.0006 0.0006 0.0006 0.0006 45186 0.0006
DHC.US Diversified Healthcare Trust 20221206 0 0.88 0.88 0.78 0.81 8766000 0.81 down up incorrect
DHCA.US DHC Acquisition Corp 20221206 0 10.03 10.03 10.03 10.03 52 10.03
DHCAU.US DHC Acquisition Corp 20221206 0 10.02 10.02 10.02 10.02 0 10.02
DHCNL.US Diversified Healthcare Trust 20221206 0 12.7 12.7272 12.4 12.5 29950 12.5 down up incorrect
DHHC.US DiamondHead Holdings Corp 20221206 0 10.02 10.03 10.02 10.03 19400 10.03 up up correct
DHHCU.US DiamondHead Holdings Corp 20221206 0 10.06 10.06 10.06 10.06 0 10.06
DHHCW.US DiamondHead Holdings Corp 20221206 0 0.19 0.19 0.1296 0.1296 3938 0.1296 down down correct
DHIL.US Diamond Hill Investment Group Inc 20221206 0 178.99 182.03 176.04 178 12800 178 down down correct
DIBS.US 1stdibs.com Inc. Common Stock 20221206 0 5.78 5.9 5.5 5.8 213400 5.8 up up correct
DICE.US Dice Molecules Holdings LLC 20221206 0 34.36 35.11 32.86 33.53 359700 33.53 down down correct
DILA.US DILA Capital Acquisition Corp. Class A Common Stock 20221206 0 9.99 9.99 9.99 9.99 0 9.99
DILAU.US DILA Capital Acquisition Corp. Unit 20221206 0 10.01 10.01 10.01 10.01 0 10.01
DIOD.US Diodes Incorporated 20221206 0 88.36 88.45 84.66 85.79 197700 85.79 down down correct
DISA.US Disruptive Acquisition Corporation I 20221206 0 10.04 10.04 10.04 10.04 22400 10.04
DISAU.US Disruptive Acquisition Corporation I 20221206 0 10.07 10.07 10.04 10.04 4600 10.04 down down correct
DISAW.US Disruptive Acquisition Corporation I 20221206 0 0.055 0.1247 0.0251 0.0251 19569 0.0251 down down correct
DISH.US DISH Network Corporation 20221206 0 14.43 14.47 13.95 14.45 4013300 14.45 up up correct
DJCO.US Daily Journal Corporation 20221206 0 270 270 270 270 4200 270
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20221206 0 10.44 10.44 10.44 10.44 3 10.44
DKDCU.US Data Knights Acquisition Corp 20221206 0 10.53 10.53 10.53 10.53 0 10.53
DKDCW.US Data Knights Acquisition Corp. Warrant 20221206 0 0.045 0.045 0.042 0.042 28010 0.042 down down correct
DKNG.US DraftKings Inc 20221206 0 14.915 14.96 13.97 14.2 10278300 14.2 down down correct
DLCA.US Deep Lake Capital Acquisition Corp 20221206 0 10.065 10.08 10.065 10.075 22300 10.075 up up correct
DLCAU.US Deep Lake Capital Acquisition Corp 20221206 0 10.065 10.065 10.065 10.065 100 10.065
DLCAW.US Deep Lake Capital Acquisition Corp 20221206 0 0.0129 0.014 0.0117 0.0117 6200 0.0117 down down correct
DLHC.US DLH Holdings Corp 20221206 0 13.09 13.1 12.26 12.48 19700 12.48 down down correct
DLO.US DLocal Limited Class A Common Shares 20221206 0 12.91 13.189 12.11 12.34 3462000 12.34 down down correct
DLPN.US Dolphin Entertainment Inc 20221206 0 2.34 2.45 2.3 2.4 8900 2.4 up down incorrect
DLTH.US Duluth Holdings Inc 20221206 0 6.31 6.31 6.02 6.05 361000 6.05 down down correct
DLTR.US Dollar Tree Inc 20221206 0 147.28 148.98 144.55 145.09 1603939 145.09 down down correct
DMAC.US DiaMedica Therapeutics Inc 20221206 0 1.34 1.425 1.31 1.42 116500 1.42 up up correct
DMLP.US Dorchester Minerals L.P 20221206 0 28.73 29 28.12 28.36 88700 28.36 down up incorrect
DMRC.US Digimarc Corporation 20221206 0 23.07 23.15 21.79 22.06 61300 22.06 down down correct
DMTK.US DermTech Inc 20221206 0 2.44 2.46 2.2 2.3 436100 2.3 down down correct
DMYS.US UN 20221206 0 10.07 10.1 10.06 10.1 57100 10.1 up up correct
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20221206 0 10 10 9.99 9.99 11200 9.99 down down correct
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20221206 0 9.97 10 9.97 9.99 402900 9.99 up up correct
DNAY.US Codex DNA Inc. Common Stock 20221206 0 1.34 1.39 1.213 1.22 121500 1.22 down down correct
DNLI.US Denali Therapeutics Inc 20221206 0 30.64 30.97 30 30.46 486500 30.46 down down correct
DNUT.US Krispy Kreme Inc. Common Stock 20221206 0 15.21 15.32 14.685 14.86 670100 14.86 down down correct
DOCU.US DocuSign Inc 20221206 0 42.41 42.63 40.76 41.83 4696100 41.83 down down correct
DOGZ.US Dogness (International) Corporation 20221206 0 0.905 0.9123 0.88 0.9044 63400 0.9044 down down correct
DOMO.US Domo Inc 20221206 0 14.69 15.21 14.41 14.9 399600 14.9 up down incorrect
DOOO.US BRP Inc 20221206 0 76.11 76.88 75.45 76.48 92500 76.48 up down incorrect
DORM.US Dorman Products Inc 20221206 0 89.14 92.62 86.07 86.37 96100 86.37 down down correct
DOX.US Amdocs Limited 20221206 0 89.79 90.12 87.98 88.93 715500 88.93 down down correct
DOYU.US DouYu International Holdings Limited 20221206 0 1.28 1.28 1.22 1.23 415700 1.23 down down correct
DPCSU.US DP Cap Acquisition Corp I Unit 20221206 0 10.22 10.22 10.22 10.22 0 10.22
DPRO.US Draganfly Inc. Common Shares 20221206 0 0.9 0.9199 0.87 0.916 110294 0.916 up up correct
DRAY.US Macondray Capital Acquisition Corp. I Class A Ordinary Shares 20221206 0 10.12 10.12 10.12 10.12 0 10.12
DRAYU.US Macondray Capital Acquisition Corp. I Unit 20221206 0 10.65 10.65 10.13 10.13 400 10.13 down down correct
DRAYW.US Macondray Capital Acquisition Corp. I Warrant 20221206 0 0.0195 0.0195 0.0192 0.0192 3150 0.0192 down down correct
DRIO.US DarioHealth Corp 20221206 0 4.83 4.835 4.51 4.75 107500 4.75 down down correct
DRMA.US Dermata Therapeutics Inc. Common Stock 20221206 0 0.248 0.257 0.195 0.2 1588700 0.2 down down correct
DRMAW.US Dermata Therapeutics Inc. Warrant 20221206 0 0.0253 0.0253 0.005 0.005 15491 0.005 down down correct
DRRX.US DURECT Corporation 20221206 0 3.99 3.99 3.42 3.58 158900 3.58 down down correct
DRTT.US DIRTT Environmental Solutions Ltd 20221206 0 0.32 0.32 0.28 0.28 59200 0.28 down down correct
DRVN.US Driven Brands Holdings Inc 20221206 0 30.45 30.65 29.4 29.7 331839 29.7 down down correct
DSEY.US Diversey Holdings Ltd 20221206 0 5.03 5.505 4.98 5.05 269600 5.05 up up correct
DSGN.US Design Therapeutics Inc 20221206 0 13.56 13.73 13.15 13.5 338300 13.5 down down correct
DSGX.US The Descartes Systems Group Inc 20221206 0 68.37 68.37 66.57 66.79 106800 66.79 down down correct
DSKE.US Daseke Inc 20221206 0 5.87 5.97 5.77 5.88 504100 5.88 up up correct
DSP.US Viant Technology Inc 20221206 0 3.75 3.75 3.4 3.46 136718 3.46 down down correct
DSWL.US Deswell Industries Inc 20221206 0 3.09 3.13 3.09 3.13 2500 3.13 up up correct
DTEA.US DAVIDsTEA Inc 20221206 0 0.832 0.833 0.75 0.784 53500 0.784 down down correct
DTIL.US Precision BioSciences Inc 20221206 0 1.24 1.25 1.16 1.2 963800 1.2 down down correct
DTOC.US Digital Transformation Opportunities Corp 20221206 0 9.94 9.95 9.94 9.94 144100 9.94
DTOCU.US Digital Transformation Opportunities Corp 20221206 0 9.95 9.95 9.94 9.95 2900 9.95
DTOCW.US Digital Transformation Opportunities Corp 20221206 0 0.09 0.09 0.09 0.09 648 0.09
DTRT.US DTRT Health Acquisition Corp. Class A Common Stock 20221206 0 10.29 11.337 10.12 10.42 195200 10.42 up up correct
DTRTU.US DTRT Health Acquisition Corp Unit 20221206 0 10.78 10.78 10.26 10.3 1600 10.3 down down correct
DTRTW.US DTRT Health Acquisition Corp. Warrant 20221206 0 0.22 0.22 0.22 0.22 1814 0.22
DTSS.US Datasea Inc 20221206 0 1.39 1.48 1.362 1.39 28900 1.39
DTST.US Data Storage Corporation 20221206 0 1.77 1.9 1.77 1.77 16800 1.77
DUNE.US Dune Acquisition Corporation 20221206 0 9.73 9.73 9.73 9.73 0 9.73
DUNEU.US Dune Acquisition Corporation 20221206 0 9.74 9.74 9.74 9.74 0 9.74
DUO.US Fangdd Network Group Ltd 20221206 0 1.38 1.42 1.2 1.26 158700 1.26 down down correct
DUOL.US Duolingo Inc. Class A Common Stock 20221206 0 68.553 68.99 67.26 67.84 256900 67.84 down up incorrect
DUOT.US Duos Technologies Group Inc 20221206 0 2.6 2.62 2.01 2.18 17600 2.18 down down correct
DVAX.US Dynavax Technologies Corporation 20221206 0 12.23 12.44 11.2 11.61 6573100 11.61 down down correct
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20221206 0 22.02 22.116 21.13 21.45 608000 21.45 down down correct
DWACU.US Digital World Acquisition Corp. Units 20221206 0 24.25 24.25 24.25 24.25 419 24.25
DWACW.US Digital World Acquisition Corp. Warrants 20221206 0 5.15 5.3402 4.75 4.92 103820 4.92 down down correct
DWSN.US Dawson Geophysical Company 20221206 0 2.05 2.07 1.98 2.07 4800 2.07 up up correct
DXCM.US DexCom Inc 20221206 0 115.82 119.13 115.08 116.83 2454000 116.83 up up correct
DXLG.US Destination XL Group Inc. Common Stock 20221206 0 6.43 6.6 6.32 6.37 872200 6.37 down down correct
DXPE.US DXP Enterprises Inc 20221206 0 26.19 26.93 25.69 26 81300 26 down down correct
DXYN.US The Dixie Group Inc 20221206 0 1.08 1.15 1.08 1.12 20000 1.12 up up correct
DYAI.US Dyadic International Inc 20221206 0 1.47 1.5 1.3 1.38 153800 1.38 down down correct
DYN.US Dyne Therapeutics Inc 20221206 0 11.37 11.45 11.12 11.27 98800 11.27 down down correct
DYNT.US Dynatronics Corporation 20221206 0 0.42 0.43 0.39 0.43 24900 0.43 up down incorrect
DZSI.US DZS Inc 20221206 0 11.44 11.53 11.26 11.37 71200 11.37 down down correct
EA.US Electronic Arts Inc 20221206 0 130.16 130.16 126.755 127.41 1943951 127.41 down down correct
EACPU.US Edify Acquisition Corp 20221206 0 10 10 10 10 100 10
EACPW.US Edify Acquisition Corp 20221206 0 0.0203 0.0203 0.0075 0.01 19262 0.01 down up incorrect
EAR.US Eargo Inc 20221206 0 0.63 0.63 0.572 0.573 583400 0.573 down down correct
EAST.US Eastside Distilling Inc 20221206 0 0.281 0.281 0.262 0.266 18700 0.266 down down correct
EBAC.US European Biotech Acquisition Corp 20221206 0 10.02 10.02 10.02 10.02 800 10.02
EBACU.US European Biotech Acquisition Corp 20221206 0 10.07 10.07 10.07 10.07 0 10.07
EBAY.US eBay Inc 20221206 0 43.73 43.82 42.74 43.35 8691525 43.35 down down correct
EBACW.US European Biotech Acquisition Corp 20221206 0 0.1713 0.1888 0.1711 0.1817 1915 0.1817 up up correct
EBC.US Eastern Bankshares Inc 20221206 0 18.88 19.08 18.61 18.75 629500 18.75 down down correct
EBET.US Esports Technologies Inc 20221206 0 0.608 0.64 0.55 0.56 31400 0.56 down down correct
EBIX.US Ebix Inc 20221206 0 18.52 18.68 17.87 18.62 316000 18.62 up up correct
EBMT.US Eagle Bancorp Montana Inc 20221206 0 17.34 18.23 17.25 17.48 24000 17.48 up up correct
EBON.US Ebang International Holdings Inc 20221206 0 5 5.062 4.73 4.83 28500 4.83 down down correct
EBTC.US Enterprise Bancorp Inc 20221206 0 34.8 35 34.68 35 37080 35 up up correct
ECOR.US electroCore Inc 20221206 0 0.38 0.38 0.34 0.35 468800 0.35 down down correct
ECPG.US Encore Capital Group Inc 20221206 0 50.69 50.93 50.37 50.38 200300 50.38 down up incorrect
EDAP.US EDAP TMS S.A 20221206 0 11.02 11.21 10.65 10.92 125400 10.92 down down correct
EDIT.US Editas Medicine Inc 20221206 0 9.975 10.47 9.5 9.61 2966800 9.61 down down correct
EDRY.US EuroDry Ltd 20221206 0 16.5 16.5 15.9 15.93 18200 15.93 down down correct
EDSA.US Edesa Biotech Inc 20221206 0 1.01 1.01 0.93 0.93 59900 0.93 down up incorrect
EDTK.US Skillful Craftsman Education Technology Limited 20221206 0 1 1.05 1 1.04 21700 1.04 up up correct
EDUC.US Educational Development Corporation 20221206 0 3.37 3.45 3.3 3.44 7000 3.44 up up correct
EEFT.US Euronet Worldwide Inc 20221206 0 91.24 91.9 89.22 90.26 246000 90.26 down down correct
EEIQ.US Elite Education Group International Limited 20221206 0 1.64 1.8 1.6 1.75 7200 1.75 up up correct
EFOI.US Energy Focus Inc 20221206 0 0.3765 0.3765 0.345 0.3488 53849 0.3488 down down correct
EFSC.US Enterprise Financial Services Corp 20221206 0 49.02 49.03 48.25 48.66 87451 48.4183 down down correct
EFTR.US Effector Therapeutics Inc 20221206 0 0.43 0.444 0.39 0.39 48300 0.39 down down correct
EFTRW.US eFFECTOR Therapeutics Inc 20221206 0 0.1159 0.1159 0.1158 0.1158 1400 0.1158 down down correct
EGAN.US eGain Corporation 20221206 0 8.77 8.81 8.29 8.4 80200 8.4 down down correct
EGBN.US Eagle Bancorp Inc 20221206 0 44.78 45.19 44.63 44.79 124700 44.79 up up correct
EGLE.US Eagle Bulk Shipping Inc 20221206 0 50.26 50.98 49.4 50.09 165600 50.09 down down correct
EGLX.US Enthusiast Gaming Holdings Inc 20221206 0 0.78 0.78 0.6804 0.7255 501980 0.7255 down down correct
EGRX.US Eagle Pharmaceuticals Inc 20221206 0 34.03 34.55 33.64 33.76 149300 33.76 down up incorrect
EH.US EHang Holdings Limited 20221206 0 7.9 7.9 7.03 7.12 3380800 7.12 down down correct
EHTH.US eHealth Inc 20221206 0 4.55 4.77 4.06 4.15 698100 4.15 down up incorrect
EIGR.US Eiger BioPharmaceuticals Inc 20221206 0 4.1 4.12 3.89 3.91 253900 3.91 down down correct
EIOAX.US EIOAX 20221206 0 8.36 8.36 8.36 8.36 0 8.36
EIOMX.US EIOMX 20221206 0 8.25 8.25 8.25 8.25 0 8.25
EJH.US E 20221206 0 0.54 0.545 0.5 0.509 292100 0.509 down down correct
EKSO.US Ekso Bionics Holdings Inc 20221206 0 1.32 1.37 1.26 1.33 56500 1.33 up up correct
ELDN.US Eledon Pharmaceuticals Inc 20221206 0 2.41 2.618 2.31 2.41 16700 2.41
ELEV.US Elevation Oncology Inc. Common stock 20221206 0 0.92 0.93 0.92 0.923 6300 0.923 up down incorrect
ELOX.US Eloxx Pharmaceuticals Inc 20221206 0 3.56 3.753 3.5 3.57 16167 3.57 up up correct
ELSE.US Electro 20221206 0 4.95 4.95 4.95 4.95 300 4.95
ELTK.US Eltek Ltd 20221206 0 4.39 4.48 4.24 4.28 14000 4.1131 down down correct
ELYM.US Eliem Therapeutics Inc Common Stock 20221206 0 2.51 2.66 2.5 2.52 5800 2.52 up up correct
ELYS.US Elys Game Technology Corp 20221206 0 0.168 0.17 0.159 0.159 191400 0.159 down down correct
EM.US Smart Share Global Limited 20221206 0 1.01 1.11 0.92 1.095 34715 1.095 up up correct
EMBK.US Embark Technology Inc. Common Stock 20221206 0 3.97 4.015 3.69 3.7 149600 3.7 down down correct
EMBKW.US Embark Technology Inc. Warrants 20221206 0 0.0289 0.03 0.0236 0.0293 35408 0.0293 up up correct
EMCF.US Emclaire Financial Corp 20221206 0 33 33 32.71 32.71 2600 32.71 down down correct
EMKR.US EMCORE Corporation 20221206 0 1.37 1.39 1.3 1.3 348700 1.3 down down correct
EML.US The Eastern Company 20221206 0 21.56 22.73 21.56 22.73 2100 22.73 up up correct
ENCPU.US Energem Corp Unit 20221206 0 10.81 10.81 10.81 10.81 0 10.81
ENERU.US Accretion Acquisition Corp. Unit 20221206 0 10.13 10.13 10.13 10.13 1 10.13
ENG.US ENGlobal Corporation 20221206 0 0.93 0.94 0.87 0.88 161200 0.88 down down correct
ENJYW.US Enjoy Technology Inc 20221206 0 0.0099 0.0099 0.0099 0.0099 0 0.0099
ENLV.US Enlivex Therapeutics Ltd 20221206 0 4.37 4.4 4.2 4.275 27700 4.275 down down correct
ENOB.US Enochian Biosciences Inc 20221206 0 1.07 1.25 1.05 1.21 74300 1.21 up up correct
ENPH.US Enphase Energy Inc 20221206 0 332.99 335 304.45 309.73 5609700 309.73 down down correct
ENSC.US Ensysce Biosciences Inc. Common Stock 20221206 0 2.15 2.27 1.93 2.23 742800 2.23 up up correct
ENSG.US The Ensign Group Inc 20221206 0 92.03 92.33 90.38 91.53 174800 91.53 down down correct
ENTA.US Enanta Pharmaceuticals Inc 20221206 0 42.76 42.92 41.73 42.37 121000 42.37 down up incorrect
ENTFU.US Enterprise 4.0 Technology Acquisition Corp. Unit 20221206 0 10.24 10.24 10.24 10.24 0 10.24
ENTG.US Entegris Inc 20221206 0 75.05 75.05 69.18 69.6 1844400 69.6 down down correct
ENTX.US Entera Bio Ltd 20221206 0 0.68 0.72 0.65 0.654 54800 0.654 down down correct
ENTXW.US Entera Bio Ltd. WT EXP 062723 20221206 0 0.0414 0.0415 0.0414 0.0414 2100 0.0414
ENVB.US Enveric Biosciences Inc 20221206 0 2.99 2.99 2.75 2.76 22700 2.76 down down correct
ENVX.US Enovix Corporation 20221206 0 12.25 12.295 11.62 11.73 1837400 11.73 down down correct
EOLS.US Evolus Inc 20221206 0 7.03 7.19 6.91 7.18 422100 7.18 up up correct
EOSE.US Eos Energy Enterprises Inc 20221206 0 1.15 1.175 1.03 1.08 3965200 1.08 down down correct
EOSEW.US Eos Energy Enterprises Inc 20221206 0 0.23 0.2499 0.23 0.2499 601 0.2499 up up correct
EPHY.US Epiphany Technology Acquisition Corp 20221206 0 10.05 10.07 10.04 10.06 496200 10.06 up up correct
EPHYU.US Epiphany Technology Acquisition Corp 20221206 0 10.058 10.07 10.05 10.05 4800 10.05 down down correct
EPHYW.US Epiphany Technology Acquisition Corp 20221206 0 0.0301 0.0705 0.03 0.0386 3862 0.0386 up up correct
EPIX.US ESSA Pharma Inc 20221206 0 3.43 3.441 3.23 3.32 91700 3.32 down down correct
EPSN.US Epsilon Energy Ltd 20221206 0 6.81 6.97 6.61 6.67 37600 6.6081 down up incorrect
EQ.US Equillium Inc 20221206 0 1.7 1.75 1.62 1.66 136000 1.66 down up incorrect
EQBK.US Equity Bancshares Inc 20221206 0 35.85 36.2 35.4 36.18 88800 36.18 up up correct
EQIX.US Equinix Inc. (REIT) 20221206 0 684.27 689.19 675.23 686.87 377800 686.87 up up correct
EQOS.US Diginex Limited 20221206 0 0.0725 0.0725 0.035 0.045 446521 0.045 down down correct
ERAS.US Erasca Inc. Common Stock 20221206 0 7.22 7.31 7.03 7.14 358600 7.14 down down correct
ERES.US East Resources Acquisition Company 20221206 0 10.09 10.098 10.09 10.09 1200 10.09
ERESU.US East Resources Acquisition Company 20221206 0 10.12 10.12 10.12 10.12 0 10.12
ERESW.US East Resources Acquisition Company 20221206 0 0.0411 0.05 0.0411 0.0412 130759 0.0412 up up correct
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20221206 0 6.48 6.49 6.34 6.38 11644900 6.38 down down correct
ERIE.US Erie Indemnity Company 20221206 0 272.8 278.46 271.94 277.94 183800 277.94 up up correct
ERII.US Energy Recovery Inc 20221206 0 23.01 23.18 22.24 22.52 232900 22.52 down down correct
ERYP.US ERYTECH Pharma S.A 20221206 0 0.56 0.56 0.56 0.56 200 0.56
ESACU.US ESGEN Acquisition Corporation Unit 20221206 0 10.27 10.27 10.27 10.27 0 10.27
ESCA.US Escalade Incorporated 20221206 0 10 10.11 9.9 10.07 33500 10.07 up up correct
ESEA.US Euroseas Ltd 20221206 0 20.16 20.57 19.27 19.35 45400 18.8461 down down correct
ESGR.US Enstar Group Limited 20221206 0 211.26 215.29 211.26 213.02 60900 213.02 up up correct
ESGRO.US Enstar Group Limited 20221206 0 23.51 23.51 23.12 23.2 5900 23.2 down down correct
ESGRP.US Enstar Group Limited 20221206 0 23.35 23.48 22.88 22.91 9100 22.91 down up incorrect
ESLT.US Elbit Systems Ltd 20221206 0 173.72 174.95 170.03 170.03 29600 170.03 down down correct
ESPR.US Esperion Therapeutics Inc 20221206 0 7.41 7.47 7.28 7.44 988000 7.44 up down incorrect
ESQ.US Esquire Financial Holdings Inc 20221206 0 43.24 43.3 42.49 42.89 14900 42.89 down up incorrect
ESSA.US ESSA Bancorp Inc 20221206 0 21.5 21.5 20.89 21.11 19783 20.9618 down down correct
ESTA.US Establishment Labs Holdings Inc 20221206 0 68.57 69.2 67.04 67.68 131900 67.68 down down correct
ET.US PE 20221206 0 22.9 23.03 22.9 22.94 105982 22.94 up up correct
ETNB.US 89bio Inc 20221206 0 8.44 8.48 7.849 7.97 576600 7.97 down down correct
ETON.US Eton Pharmaceuticals Inc 20221206 0 3.1 3.19 2.92 3.04 56900 3.04 down down correct
ETSY.US Etsy Inc 20221206 0 137.56 139.05 132.955 135.01 2709100 135.01 down up incorrect
EUCR.US Eucrates Biomedical Acquisition Corp 20221206 0 9.93 9.94 9.93 9.94 1400 9.94 up up correct
EUCRU.US Eucrates Biomedical Acquisition Corp 20221206 0 9.93 9.93 9.93 9.93 0 9.93
EVBG.US Everbridge Inc 20221206 0 31.06 31.13 30.08 30.69 242600 30.69 down up incorrect
EVCM.US EverCommerce Inc. Common Stock 20221206 0 6.09 6.21 5.99 6.07 522200 6.07 down down correct
EVER.US EverQuote Inc 20221206 0 11.23 11.27 10.8 11.1 214500 11.1 down up incorrect
EVFM.US Evofem Biosciences Inc 20221206 0 0.07 0.08 0.062 0.066 821200 0.066 down up incorrect
EVGN.US Evogene Ltd 20221206 0 0.63 0.64 0.61 0.62 57300 0.62 down down correct
EVGO.US EVgo Inc. Class A Common Stock 20221206 0 5.93 5.97 5.58 5.86 2565900 5.86 down up incorrect
EVGOW.US EVgo Equity Warrants 20221206 0 1.29 1.29 1.1 1.1696 30211 1.1696 down up incorrect
EVK.US Ever 20221206 0 0.7 0.7 0.61 0.63 41000 0.63 down up incorrect
EVLO.US Evelo Biosciences Inc 20221206 0 1.91 2.05 1.89 2 63000 2 up up correct
EVLV.US Newhold Investment Corp 20221206 0 3.58 3.67 3.51 3.6 415200 3.6 up up correct
EVLVW.US Evolv Technologies Holdings Inc 20221206 0 0.65 0.66 0.6385 0.6391 16110 0.6391 down down correct
EVOJ.US Evo Acquisition Corp 20221206 0 10.035 10.035 10.03 10.03 25600 10.03 down down correct
EVOJU.US Evo Acquisition Corp 20221206 0 10.06 10.06 10.06 10.06 5100 10.06
EVOJW.US Evo Acquisition Corp 20221206 0 0.0601 0.0872 0.0601 0.07 84605 0.07 up up correct
EVOK.US Evoke Pharma Inc 20221206 0 1.62 1.71 1.417 1.485 18500 1.485 down down correct
EVOL.US Evolving Systems Inc 20221206 0 1.41 1.45 1.4 1.4 4300 1.4 down down correct
EVOP.US EVO Payments Inc 20221206 0 33.76 33.78 33.73 33.77 204500 33.77 up up correct
EWBC.US East West Bancorp Inc 20221206 0 64.03 65.09 63.52 64.97 1657300 64.97 up up correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20221206 0 14.76 14.88 13.926 14.51 655200 14.51 down down correct
EWTX.US Edgewise Therapeutics Inc 20221206 0 8.78 8.9 8.21 8.34 136551 8.34 down down correct
EXAI.US Exscientia Limited American Depositary Shares 20221206 0 5.51 5.54 4.9 4.98 210900 4.98 down up incorrect
EXAS.US Exact Sciences Corporation 20221206 0 45.45 46.34 44.67 46.18 2009600 46.18 up up correct
EXC.US Exelon Corporation 20221206 0 41.76 43 41.76 42.87 19809300 42.87 up up correct
EXEL.US Exelixis Inc 20221206 0 17.32 17.67 16.54 16.67 1348700 16.67 down down correct
EXFY.US Expensify Inc. Class A Common Stock 20221206 0 8.34 8.52 8.08 8.5 635300 8.5 up up correct
EXLS.US ExlService Holdings Inc 20221206 0 178.84 179.91 174.02 176.37 167000 176.37 down down correct
EXPD.US Expeditors International of Washington Inc 20221206 0 112.1 112.69 109.2 110.19 1543100 110.19 down down correct
EXPE.US Expedia Group Inc 20221206 0 100.42 100.98 95.15 96.91 2160800 96.91 down down correct
EXPI.US eXp World Holdings Inc 20221206 0 12.46 12.6 12.02 12.2 565100 12.2 down down correct
EXPO.US Exponent Inc 20221206 0 103.81 103.81 100.9 101.23 133400 100.9908 down down correct
EXTR.US Extreme Networks Inc 20221206 0 20.14 20.14 19.4 19.59 917800 19.59 down up incorrect
EYE.US National Vision Holdings Inc 20221206 0 39.99 40 38.76 39.1 549300 39.1 down down correct
EYEN.US Eyenovia Inc 20221206 0 1.9 1.9 1.77 1.79 119000 1.79 down down correct
EYPT.US EyePoint Pharmaceuticals Inc 20221206 0 3.31 3.31 3.09 3.14 70300 3.14 down down correct
EZFL.US EzFill Holdings Inc. Common Stock 20221206 0 0.47 0.47 0.428 0.469 11100 0.469 down down correct
EZGO.US EZGO Technologies Ltd 20221206 0 0.45 0.45 0.405 0.431 10500 0.431 down down correct
EZPW.US EZCORP Inc 20221206 0 10.38 10.68 10.35 10.56 482200 10.56 up up correct
FA.US First Advantage Corporation Common Stock 20221206 0 13.1 13.39 12.685 13.36 352300 13.36 up down incorrect
FAMI.US Farmmi Inc 20221206 0 0.55 0.57 0.53 0.54 101100 0.54 down up incorrect
FANG.US Diamondback Energy Inc 20221206 0 140.36 143.6 137.52 138.21 2009500 138.21 down down correct
FANH.US Fanhua Inc 20221206 0 6.66 7.05 6.6 7 55400 7 up up correct
FARM.US Farmer Bros. Co 20221206 0 5.25 5.38 5.22 5.32 26900 5.32 up up correct
FARO.US FARO Technologies Inc 20221206 0 32.57 33.11 32 32.22 99400 32.22 down up incorrect
FCREX.US FCREX 20221206 0 11.76 11.76 11.76 11.76 0 11.76
FAST.US Fastenal Company 20221206 0 50.98 51.215 49.705 50.14 3899145 50.14 down down correct
FAT.US FAT Brands Inc 20221206 0 6.42 6.57 5.8 5.9 26000 5.9 down down correct
FATBB.US FAT Brands Inc. Class B Common Stock 20221206 0 6.45 6.658 6.311 6.311 4300 6.311 down down correct
FATBP.US FAT Brands Inc 20221206 0 18.35 18.48 17.916 17.93 2600 17.7597 down down correct
FATBW.US FAT Brands Inc 20221206 0 3.35 3.35 3.35 3.35 340 3.35
FATE.US Fate Therapeutics Inc 20221206 0 20.4 20.73 19.03 19.14 1133800 19.14 down down correct
FATPU.US Fat Projects Acquisition Corp Unit 20221206 0 10.17 10.17 10.17 10.17 0 10.17
FBIO.US Fortress Biotech Inc 20221206 0 0.69 0.71 0.64 0.66 178700 0.66 down down correct
FBIOP.US Fortress Biotech Inc 20221206 0 20.06 20.06 19.526 19.85 7367 19.6622 down down correct
FBIZ.US First Business Financial Services Inc 20221206 0 37.76 37.76 37.21 37.66 30100 37.66 down down correct
FBMS.US The First Bancshares Inc 20221206 0 33.61 34 33.61 33.87 74100 33.87 up up correct
FBNC.US First Bancorp 20221206 0 46.89 47.32 46.68 47.32 113800 47.32 up up correct
FBRT.US PE 20221206 0 19.05 19.14 18.87 18.96 39879 18.96 down down correct
FBRX.US Forte Biosciences Inc 20221206 0 1.02 1.03 0.98 0.99 16200 0.99 down down correct
FCAP.US First Capital Inc 20221206 0 24.86 24.86 24.4 24.4 1751 24.14 down down correct
FCBC.US First Community Bankshares Inc 20221206 0 36.04 36.7 35.8 36.7 35800 36.7 up up correct
FCCO.US First Community Corporation 20221206 0 20.57 20.75 20.15 20.32 9300 20.32 down up incorrect
FCEL.US FuelCell Energy Inc 20221206 0 3.47 3.47 3.11 3.13 12199100 3.13 down up incorrect
FCFS.US FirstCash Inc 20221206 0 91.5 92.7 90.03 90.95 111100 90.95 down down correct
FCNCA.US First Citizens BancShares Inc 20221206 0 795.11 795.11 773.22 782.5 84800 782.5 down down correct
FCNCP.US First Citizens BancShares Inc 20221206 0 20.01 20.375 19.98 20.3 23200 20.3 up up correct
FCRD.US First Eagle Alternative Capital BDC Inc 20221206 0 4.36 4.39 4.34 4.34 28400 4.2287 down down correct
FCRIX.US FCRIX 20221206 0 11.8 11.8 11.8 11.8 0 11.8
FCRUX.US FCRUX 20221206 0 11.73 11.73 11.73 11.73 0 11.73
FCUV.US Focus Universal Inc. Common Stock 20221206 0 10.95 10.95 10.01 10.25 73600 10.25 down down correct
FDBC.US Fidelity D & D Bancorp Inc 20221206 0 47.44 47.44 46.77 46.77 2500 46.77 down down correct
FDMT.US 4D Molecular Therapeutics Inc 20221206 0 23.05 23.37 21.76 21.81 284100 21.81 down down correct
FDUS.US Fidus Investment Corporation 20221206 0 19.19 19.21 18.85 18.94 100100 18.94 down down correct
FECAX.US FECAX 20221206 0 23.84 23.84 23.84 23.84 0 23.84
FEIM.US Frequency Electronics Inc 20221206 0 5.29 5.51 5.29 5.3 3800 5.3 up up correct
FELE.US Franklin Electric Co. Inc 20221206 0 81.84 81.84 79.17 79.97 119500 79.97 down down correct
FEMY.US Femasys Inc. Common Stock 20221206 0 1.11 1.22 1.1 1.19 11200 1.19 up down incorrect
FENC.US Fennec Pharmaceuticals Inc 20221206 0 9.6 9.717 9.32 9.54 68400 9.54 down down correct
FEXDU.US Fintech Ecosystem Development Corp. Units 20221206 0 10.13 10.13 10.13 10.13 5 10.13
FFBC.US First Financial Bancorp 20221206 0 25.37 25.44 24.73 25.09 355900 25.09 down down correct
FFBW.US FFBW Inc 20221206 0 11.73 11.9 11.72 11.72 4800 11.72 down down correct
FFHL.US Fuwei Films (Holdings) Co. Ltd 20221206 0 8.15 8.62 8.15 8.62 1800 8.62 up up correct
FFIC.US Flushing Financial Corporation 20221206 0 20.24 20.37 19.99 20.1 131500 19.8783 down down correct
FFIE.US Faraday Future Intelligent Electric Inc 20221206 0 0.301 0.306 0.245 0.26 39281500 0.26 down down correct
FFIEW.US Faraday Future Intelligent Electric Inc 20221206 0 0.0541 0.0689 0.0471 0.0471 80219 0.0471 down down correct
FFIN.US First Financial Bankshares Inc 20221206 0 35.89 35.98 35.1 35.56 509296 35.392 down up incorrect
FFIV.US F5 Networks Inc 20221206 0 150.56 150.85 147.72 149.26 368270 149.26 down up incorrect
FFNW.US First Financial Northwest Inc 20221206 0 15 15.18 14.91 14.94 7700 14.94 down down correct
FFWM.US First Foundation Inc 20221206 0 13.92 14.31 13.68 14.25 377200 14.25 up up correct
FGBI.US First Guaranty Bancshares Inc 20221206 0 23.82 24.19 23.08 23.88 20300 23.88 up up correct
FGBIP.US First Guaranty Bancshares Inc 20221206 0 25 25 24.5 24.5 600 24.5 down down correct
FGEN.US FibroGen Inc 20221206 0 16.04 16.25 15.67 15.79 484600 15.79 down down correct
FGF.US FG Financial Group Inc 20221206 0 2.55 2.55 2.52 2.55 600 2.55
FGFPP.US FG Financial Group Inc 20221206 0 18.98 18.98 18.98 18.98 30 18.98
FHB.US First Hawaiian Inc 20221206 0 24.57 24.57 24.07 24.36 692200 24.36 down down correct
FHLTU.US Future Health Esg Corp Unit 20221206 0 10.06 10.06 10.06 10.06 0 10.06
FHN.US PF 20221206 0 21.63 21.7299 21.19 21.38 21898 21.38 down down correct
FHTX.US Foghorn Therapeutics Inc 20221206 0 6.72 7.368 6.53 6.57 63900 6.57 down down correct
FIACU.US Focus Impact Acquisition Corp. Unit 20221206 0 10.145 10.145 10.145 10.145 100 10.145
FIBK.US First Interstate BancSystem Inc 20221206 0 41.72 41.8 41.05 41.33 437900 41.33 down down correct
FICV.US Frontier Investment Corp Class A Ordinary Shares 20221206 0 9.97 9.98 9.97 9.98 43400 9.98 up up correct
FICVU.US Frontier Investment Corp Units 20221206 0 9.98 9.98 9.98 9.98 600 9.98
FICVW.US Frontier Investment Corp Warrants 20221206 0 0.0578 0.0579 0.0293 0.0297 668 0.0297 down down correct
FINM.US Marlin Technology Corporation 20221206 0 10.08 10.09 10.07 10.07 600 10.07 down down correct
FINMU.US Marlin Technology Corporation 20221206 0 10.08 10.09 10.07 10.08 7600 10.08
FINMW.US Marlin Technology Corporation 20221206 0 0.02 0.02 0.0197 0.0197 667 0.0197 down up incorrect
FINW.US FinWise Bancorp Common Stock 20221206 0 9.61 9.61 8.68 9.05 85200 9.05 down up incorrect
FISI.US Financial Institutions Inc 20221206 0 24.51 24.68 24.21 24.34 109208 24.0488 down down correct
FISV.US Fiserv Inc 20221206 0 102.54 102.61 99.91 100.35 2342199 100.35 down down correct
FITB.US Fifth Third Bancorp 20221206 0 32.89 33.12 32.14 32.24 6216352 32.24 down down correct
FITBI.US Fifth Third Bancorp 20221206 0 25.62 25.72 25.45 25.51 36700 25.51 down down correct
FITBO.US Fifth Third Bancorp 20221206 0 21.3 21.499 21.01 21.03 14500 21.03 down down correct
FITBP.US Fifth Third Bancorp 20221206 0 23.47 23.49 23.12 23.19 14400 23.19 down up incorrect
FIVE.US Five Below Inc 20221206 0 183.85 184.56 177.6 180.59 850100 180.59 down down correct
FIVN.US Five9 Inc 20221206 0 65.53 65.53 63.02 64.43 821500 64.43 down up incorrect
FIXX.US Homology Medicines Inc 20221206 0 1.5 1.54 1.4 1.44 190800 1.44 down down correct
FIZZ.US National Beverage Corp 20221206 0 49.22 50.01 48.96 49.77 123300 49.77 up up correct
FKWL.US Franklin Wireless Corp 20221206 0 3.19 3.34 3.15 3.29 16400 3.29 up up correct
FLEX.US Flex Ltd 20221206 0 21.26 21.4 20.88 21.17 3904903 21.17 down down correct
FLGC.US Flora Growth Corp 20221206 0 0.455 0.49 0.455 0.478 255800 0.478 up up correct
FLGT.US Fulgent Genetics Inc 20221206 0 35.87 36.41 35.51 36.09 222400 36.09 up up correct
FLIC.US The First of Long Island Corporation 20221206 0 18.59 19.02 18.59 18.98 95761 18.98 up up correct
FLL.US Full House Resorts Inc 20221206 0 7.22 7.37 7.16 7.37 134800 7.37 up up correct
FLNC.US Fluence Energy Inc. Class A Common Stock 20221206 0 16.09 16.19 14.02 14.55 1189200 14.55 down down correct
FLNT.US Fluent Inc 20221206 0 1.17 1.18 1.12 1.12 87200 1.12 down down correct
FLUX.US Flux Power Holdings Inc 20221206 0 5.3 5.35 4.54 5.16 102500 5.16 down down correct
FLWS.US 1 20221206 0 9.12 9.14 8.79 8.86 521100 8.86 down up incorrect
FLXS.US Flexsteel Industries Inc 20221206 0 15 15.28 14.96 15 8600 15
FLYW.US Flywire Corporation 20221206 0 21.64 21.67 20.41 20.95 1791600 20.95 down down correct
FMAO.US Farmers & Merchants Bancorp Inc 20221206 0 28.24 28.81 27.95 28.55 19200 28.55 up up correct
FMBH.US First Mid Bancshares Inc 20221206 0 34.05 34.05 33.4 33.7 21900 33.7 down down correct
FMIV.US Forum Merger IV Corporation 20221206 0 9.98 9.98 9.98 9.98 305300 9.98
FMIVU.US Forum Merger IV Corporation 20221206 0 9.99 9.99 9.99 9.99 0 9.99
FMNB.US Farmers National Banc Corp 20221206 0 15 15.27 15 15.2 138200 15.028 up up correct
FNCB.US FNCB Bancorp Inc 20221206 0 7.82 7.94 7.82 7.83 30000 7.83 up up correct
FNCH.US Finch Therapeutics Group Inc 20221206 0 0.92 0.99 0.92 0.93 23100 0.93 up up correct
FNHC.US FedNat Holding Company 20221206 0 0.01 0.019 0.01 0.01 12774 0.01
FNKO.US Funko Inc 20221206 0 10.54 11.36 10.35 10.38 2441600 10.38 down down correct
FNLC.US The First Bancorp Inc 20221206 0 29.58 30.55 29.58 30.25 32400 30.25 up up correct
FNVTU.US Finnovate Acquisition Corp. Units 20221206 0 10.2 10.2 10.2 10.2 0 10.2
FNWB.US First Northwest Bancorp 20221206 0 14.671 14.671 14.63 14.64 4000 14.64 down down correct
FNWD.US Finward Bancorp Common Stock 20221206 0 33.2 33.25 33 33.24 7000 33.24 up up correct
FOCS.US Focus Financial Partners Inc 20221206 0 37.52 37.63 36.31 36.75 438600 36.75 down up incorrect
FOLD.US Amicus Therapeutics Inc 20221206 0 12.28 12.44 12.18 12.25 1245000 12.25 down down correct
FONR.US FONAR Corporation 20221206 0 18.14 18.53 17.6 17.74 16400 17.74 down down correct
FORA.US Forian Inc 20221206 0 2.96 2.96 2.78 2.79 14000 2.79 down down correct
FORD.US Forward Industries Inc 20221206 0 1.22 1.23 1.2 1.23 6900 1.23 up up correct
FORM.US FormFactor Inc 20221206 0 24.46 24.57 23.42 23.7 524400 23.7 down down correct
FORR.US Forrester Research Inc 20221206 0 36.27 36.59 35.53 35.57 37300 35.57 down down correct
FORTY.US Formula Systems (1985) Ltd 20221206 0 81.4 81.4 81.4 81.4 0 81.4
FOSL.US Fossil Group Inc 20221206 0 4.51 4.77 4.46 4.67 761300 4.67 up up correct
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20221206 0 15.01 15.08 14.49 14.5 10500 14.5 down down correct
FOX.US Fox Corporation 20221206 0 30.23 30.37 29.08 29.23 1432200 29.23 down down correct
FOXA.US Fox Corporation 20221206 0 32.14 32.615 30.78 31 3538700 31 down down correct
FOXF.US Fox Factory Holding Corp 20221206 0 108.06 108.06 102.43 103.19 166800 103.19 down up incorrect
FOXW.US FoxWayne Enterprises Acquisition Corp 20221206 0 10.44 10.44 10.22 10.22 1000 10.22 down down correct
FOXWU.US FoxWayne Enterprises Acquisition Corp 20221206 0 10.31 10.31 10.31 10.31 0 10.31
FOXWW.US FoxWayne Enterprises Acquisition Corp 20221206 0 0.06 0.06 0.055 0.0551 21200 0.0551 down down correct
FPAY.US FlexShopper Inc 20221206 0 1.09 1.09 1.04 1.07 15800 1.07 down down correct
FRAF.US Franklin Financial Services Corporation 20221206 0 30.87 30.87 30.8 30.8 1000 30.8 down down correct
FRBA.US First Bank 20221206 0 15.73 15.73 15.23 15.59 44800 15.59 down down correct
FRBK.US Republic First Bancorp Inc 20221206 0 2.46 2.52 2.38 2.43 349100 2.43 down down correct
FREE.US Whole Earth Brands Inc 20221206 0 4.13 4.4 4.092 4.39 426900 4.39 up down incorrect
FREEW.US FREEW 20221206 0 0.1632 0.275 0.1632 0.2639 1710 0.2639 up up correct
FREQ.US Frequency Therapeutics Inc 20221206 0 2.21 2.21 2 2 64700 2 down down correct
FRG.US Franchise Group Inc 20221206 0 26.13 26.18 25.33 25.87 651100 25.87 down up incorrect
FRGAP.US Franchise Group Inc 20221206 0 21.72 22.51 21.7 21.9 6600 21.9 up up correct
FRGI.US Fiesta Restaurant Group Inc 20221206 0 6.57 6.57 6.04 6.27 21200 6.27 down down correct
FRHC.US Freedom Holding Corp 20221206 0 62.14 62.438 60.702 61.12 165700 61.12 down up incorrect
FRLAU.US Fortune Rise Acquisition Corporation Units 20221206 0 10.2 10.2 10.2 10.2 0 10.2
FRLN.US Freeline Therapeutics Holdings plc 20221206 0 0.599 0.624 0.583 0.584 21700 0.584 down down correct
FRME.US First Merchants Corporation 20221206 0 41.74 42.01 41.15 41.4 199200 41.4 down down correct
FROG.US JFrog Ltd 20221206 0 21.48 21.79 21.2 21.79 445600 21.79 up up correct
FRON.US Frontier Acquisition Corp 20221206 0 10.04 10.05 10.04 10.04 82200 10.04
FRONU.US Frontier Acquisition Corp 20221206 0 10.045 10.06 10.045 10.06 11500 10.06 up up correct
FROPX.US FROPX 20221206 0 18.86 18.86 18.86 18.86 0 18.6385
FRPH.US FRP Holdings Inc 20221206 0 59.56 60.23 58.02 59.31 8400 59.31 down down correct
FRPT.US Freshpet Inc 20221206 0 60.75 61.47 58.44 58.69 522400 58.69 down down correct
FRSG.US First Reserve Sustainable Growth Corp 20221206 0 9.98 10 9.98 9.98 130200 9.98
FRSGU.US First Reserve Sustainable Growth Corp 20221206 0 9.89 9.89 9.89 9.89 100 9.89
FRSH.US Freshworks Inc. Class A Common Stock 20221206 0 14.22 14.28 13.59 13.78 1422700 13.78 down down correct
FRST.US Primis Financial Corp 20221206 0 12.05 12.17 12.01 12.12 76100 12.12 up up correct
FRSX.US Foresight Autonomous Holdings Ltd 20221206 0 0.65 0.665 0.582 0.6 211900 0.6 down down correct
FRWAU.US PWP Forward Acquisition Corp. I 20221206 0 9.95 9.95 9.95 9.95 0 9.95
FSBC.US Five Star Bancorp 20221206 0 27.4 28.23 27.4 27.95 27668 27.95 up up correct
FSBW.US FS Bancorp Inc 20221206 0 34 34.13 33.09 33.91 8600 33.91 down up incorrect
FSEA.US First Seacoast Bancorp 20221206 0 9.98 10 9.98 10 1400 10 up down incorrect
FSFG.US First Savings Financial Group Inc 20221206 0 22.26 22.45 22.26 22.37 1257 22.2354 up up correct
FSLR.US First Solar Inc 20221206 0 162.63 166.26 156.74 157.47 3334662 157.47 down down correct
FSRX.US FinServ Acquisition Corp. II 20221206 0 9.99 9.99 9.97 9.99 214400 9.99
FSRXU.US FinServ Acquisition Corp. II 20221206 0 9.98 9.98 9.97 9.97 800 9.97 down down correct
FSRXW.US FinServ Acquisition Corp. II 20221206 0 0.0041 0.0041 0.0029 0.0029 250005 0.0029 down down correct
FSSI.US Fortistar Sustainable Solutions Corp 20221206 0 10.07 10.08 10.07 10.08 124023 10.08 up down incorrect
FSSIU.US Fortistar Sustainable Solutions Corp 20221206 0 10.0201 10.0201 10.0201 10.0201 0 10.0201
FSSIW.US Fortistar Sustainable Solutions Corp 20221206 0 0.0003 0.0006 0.0003 0.0006 83315 0.0006 up up correct
FSTR.US L.B. Foster Company 20221206 0 9.24 9.33 9.2 9.2 62200 9.2 down down correct
FSTX.US F 20221206 0 5.545 5.545 5.35 5.42 89900 5.42 down down correct
FSV.US FirstService Corporation 20221206 0 125.39 125.39 120.5 120.83 110700 120.83 down down correct
FTAA.US FTAC Athena Acquisition Corp 20221206 0 10.05 10.05 10.05 10.05 6300 10.05
FTAAU.US FTAC Athena Acquisition Corp 20221206 0 9.99 9.99 9.99 9.99 4 9.99
FTAAW.US FTAC Athena Acquisition Corp 20221206 0 0.01 0.01 0.01 0.01 10088 0.01
FTCI.US FTC Solar Inc 20221206 0 2.355 2.36 2.165 2.26 1011600 2.26 down down correct
FTCV.US Fintech Acquisition Corp. V 20221206 0 10.05 10.065 10.05 10.05 25575 10.05
FTCVU.US Fintech Acquisition Corp. V 20221206 0 10.047 10.047 10.047 10.047 0 10.047
FTCVW.US Fintech Acquisition Corp. V 20221206 0 0.001 0.001 0.001 0.001 2522 0.001
FTDR.US Frontdoor Inc 20221206 0 23.17 23.32 22.53 22.78 482900 22.78 down down correct
FTEK.US Fuel Tech Inc 20221206 0 1.63 1.65 1.47 1.49 150400 1.49 down down correct
FTFT.US Future FinTech Group Inc 20221206 0 0.37 0.38 0.35 0.36 109900 0.36 down up incorrect
FTHM.US Fathom Holdings Inc 20221206 0 5.25 6.13 5.12 5.39 134900 5.39 up up correct
FTNT.US Fortinet Inc 20221206 0 51.77 51.89 50.63 50.85 3714300 50.85 down down correct
FTPA.US FTAC Parnassus Acquisition Corp 20221206 0 9.975 9.975 9.97 9.975 3800 9.975
FTPAU.US FTAC Parnassus Acquisition Corp 20221206 0 9.94 9.94 9.94 9.94 0 9.94
FTVI.US FinTech Acquisition Corp. VI Class A Common Stock 20221206 0 10.055 10.055 10.05 10.05 3600 10.05 down up incorrect
FTVIU.US FinTech Acquisition Corp. VI Units 20221206 0 10.03 10.03 10.03 10.03 0 10.03
FULC.US Fulcrum Therapeutics Inc 20221206 0 6.53 6.63 6.2 6.25 258100 6.25 down down correct
FULT.US Fulton Financial Corporation 20221206 0 17.45 17.56 17.14 17.33 889300 17.33 down down correct
FULTP.US Fulton Financial Corporation 20221206 0 20.94 21.16 20.22 20.45 36500 20.45 down down correct
FUNC.US First United Corporation 20221206 0 20.15 20.15 19.91 20 6400 20 down up incorrect
FUND.US Sprott Focus Trust Inc 20221206 0 8.37 8.78 8.33 8.4 43600 8.272 up up correct
FUSB.US First US Bancshares Inc 20221206 0 8.55 8.7279 8.5 8.55 6460 8.5
FUSN.US Fusion Pharmaceuticals Inc 20221206 0 2.33 2.4048 2.25 2.37 5007 2.37 up up correct
FUTU.US Futu Holdings Limited 20221206 0 66.8 68.38 65.03 67.22 3064600 67.22 up up correct
FUV.US Arcimoto Inc 20221206 0 7.76 7.78 6.07 6.47 478300 6.47 down down correct
FVCB.US FVCBankcorp Inc 20221206 0 19.64 19.84 19.365 19.7 36600 19.7 up up correct
FWAC.US Fifth Wall Acquisition Corp. III 20221206 0 10 10.005 10 10.005 300 10.005 up up correct
FWBI.US First Wave BioPharma Inc 20221206 0 0.79 0.803 0.727 0.803 127000 0.803 up up correct
FWONA.US Formula One Group 20221206 0 54.66 54.72 52.69 53.08 210400 53.08 down down correct
FWONK.US Formula One Group 20221206 0 61 61.13 59.0498 59.4 795783 59.4 down down correct
FWRD.US Forward Air Corporation 20221206 0 107.94 108.41 105.63 107.45 198500 107.45 down down correct
FWRG.US First Watch Restaurant Group Inc. Common Stock 20221206 0 14.93 15.05 13.47 13.83 357600 13.83 down down correct
FXNC.US First National Corporation 20221206 0 18.4 18.49 18.25 18.3 3200 18.3 down down correct
FYBR.US Frontier Communications Parent Inc 20221206 0 25.42 25.56 24.84 25.36 1115900 25.36 down down correct
GABC.US German American Bancorp Inc 20221206 0 38.3 38.34 37.75 37.88 33200 37.88 down down correct
GACQ.US Global Consumer Acquisition Corp. Common Stock 20221206 0 9.33 9.5 8.48 8.51 9700 8.51 down down correct
GACQU.US Global Consumer Acquisition Corp. Unit 20221206 0 9.14 9.14 9.14 9.14 0 9.14
GACQW.US Global Consumer Acquisition Corp. Warrant 20221206 0 0.11 0.11 0.11 0.11 100 0.11
GAIA.US Gaia Inc 20221206 0 2.49 2.51 2.27 2.28 16000 2.28 down down correct
GAIN.US Gladstone Investment Corporation 20221206 0 13.5 13.61 13.26 13.28 106000 13.28 down down correct
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20221206 0 22.9 23.185 22.64 23 4900 23 up up correct
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20221206 0 21.435 21.98 21.41 21.98 1200 21.98 up up correct
GALT.US Galectin Therapeutics Inc 20221206 0 1.15 1.22 1.15 1.19 37500 1.19 up up correct
GAMB.US Gambling.com Group Limited Ordinary Shares 20221206 0 9.76 9.989 9.27 9.49 53700 9.49 down down correct
GAMC.US Golden Arrow Merger Corp 20221206 0 10.06 10.06 10.06 10.06 0 10.06
GAMCU.US Golden Arrow Merger Corp 20221206 0 10.08 10.08 10.08 10.08 0 10.08
GAMCW.US Golden Arrow Merger Corp 20221206 0 0.05 0.0573 0.0203 0.0499 7059 0.0499 down up incorrect
GAME.US Engine Media Holdings Inc. Common Stock 20221206 0 0.55 0.585 0.521 0.525 45900 0.525 down down correct
GAN.US GAN Limited 20221206 0 1.31 1.31 1.27 1.3 164168 1.3 down up incorrect
GANX.US Gain Therapeutics Inc 20221206 0 3.29 3.29 3.176 3.27 16800 3.27 down up incorrect
GASS.US StealthGas Inc 20221206 0 2.79 2.83 2.65 2.73 295700 2.73 down down correct
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20221206 0 10.15 10.15 10.15 10.15 23 10.15
GATEU.US Marblegate Acquisition Corp. Unit 20221206 0 10.09 10.09 10.09 10.09 0 10.09
GATEW.US Marblegate Acquisition Corp. Warrant 20221206 0 0.05 0.05 0.05 0.05 0 0.05
GBCI.US Glacier Bancorp Inc 20221206 0 55.78 56.28 54.45 54.83 318300 54.83 down down correct
GBDC.US Golub Capital BDC Inc 20221206 0 13.75 13.8 13.35 13.36 912000 13.0317 down up incorrect
GBIO.US Generation Bio Co 20221206 0 5.25 5.25 4.95 5.01 116800 5.01 down down correct
GBLI.US Global Indemnity Group LLC 20221206 0 25.3 25.91 25.19 25.5 11400 25.5 up up correct
GBNH.US Greenbrook TMS Inc 20221206 0 2.118 2.18 2.118 2.177 1200 2.177 up up correct
GBNY.US Generations Bancorp NY Inc 20221206 0 10.76 10.78 10.76 10.78 400 10.78 up up correct
GBRG.US Goldenbridge Acquisition Limited 20221206 0 10.29 10.29 10.29 10.29 4500 10.29
GBRGR.US Goldenbridge Acquisition Limited 20221206 0 0.195 0.195 0.195 0.195 631 0.195
GBRGU.US Goldenbridge Acquisition Limited 20221206 0 10.5 10.5 10.5 10.5 0 10.5
GBS.US GBS Inc 20221206 0 0.35 0.35 0.3 0.3114 33880 0.3114 down down correct
GCBC.US Greene County Bancorp Inc 20221206 0 73.74 74.3 72.5 73.61 7100 73.61 down down correct
GCMG.US GCM Grosvenor Inc 20221206 0 8.7 8.78 8.59 8.64 257600 8.64 down down correct
GCMGW.US GCM Grosvenor Inc 20221206 0 0.7 0.7001 0.7 0.7001 1377 0.7001 up up correct
GCREX.US Griffin Institutional Access Real Estate 20221206 0 27.36 27.36 27.36 27.36 0 27.36
GDEN.US Golden Entertainment Inc 20221206 0 42.85 43.04 41.99 42.36 128800 42.36 down down correct
GDEV.US Nexters Inc. Ordinary Shares 20221206 0 6.38 6.38 6.38 6.38 9971 6.38
GDEVW.US Nexters Inc. Warrant 20221206 0 0.65 0.7109 0.65 0.7109 65450 0.7109 up down incorrect
GDRX.US GoodRx Holdings Inc 20221206 0 5.36 5.36 4.925 5 1558100 5 down up incorrect
GDS.US GDS Holdings Limited 20221206 0 18 18.785 17.614 18.22 2678000 18.22 up up correct
GDYN.US Grid Dynamics Holdings Inc 20221206 0 11.81 11.81 11.46 11.74 507400 11.74 down down correct
GECC.US Great Elm Capital Corporation 20221206 0 9.99 10.09 9.9587 9.9839 12853 9.5231 down down correct
GECCM.US GECCM 20221206 0 24.88 24.88 24.88 24.88 72 24.4443
GECCN.US Great Elm Capital 20221206 0 24.86 24.906 24.62 24.62 3900 24.2155 down down correct
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20221206 0 24 24 23.75 23.75 5800 23.3779 down down correct
GEG.US Great Elm Group Inc 20221206 0 1.91 1.99 1.87 1.99 16200 1.99 up down incorrect
GENC.US Gencor Industries Inc 20221206 0 10.51 11 10.45 11 17700 11 up up correct
GENE.US Genetic Technologies Limited 20221206 0 1.15 1.15 1.05 1.1 26600 1.1 down down correct
GEOS.US Geospace Technologies Corporation 20221206 0 4.26 4.35 4.25 4.3 22600 4.3 up up correct
GERN.US Geron Corporation 20221206 0 2.31 2.38 2.24 2.29 4557900 2.29 down down correct
GEVO.US Gevo Inc 20221206 0 2 2.03 1.85 1.87 12917300 1.87 down down correct
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20221206 0 0.196 0.196 0.172 0.174 517900 0.174 down down correct
GFAIW.US Guardforce AI Co. Limited Warrant 20221206 0 0.05 0.05 0.05 0.05 2000 0.05
GFS.US GlobalFoundries Inc. Ordinary Shares 20221206 0 61.77 62.24 60.23 60.81 1163300 60.81 down down correct
GGAL.US Grupo Financiero Galicia S.A 20221206 0 7.72 7.72 7.43 7.63 419000 7.63 down down correct
GGMC.US Glenfarne Merger Corp 20221206 0 10.08 10.08 10.08 10.08 4610 10.08
GGMCU.US Glenfarne Merger Corp 20221206 0 10.065 10.065 10.065 10.065 10 10.065
GGMCW.US Glenfarne Merger Corp 20221206 0 0.008 0.008 0.005 0.005 19014 0.005 down down correct
GH.US Guardant Health Inc 20221206 0 51.95 52.26 48.48 49.51 763000 49.51 down down correct
GHAC.US Gaming & Hospitality Acquisition Corp 20221206 0 10.05 10.055 10.05 10.05 338300 10.05
GHACU.US Gaming & Hospitality Acquisition Corp 20221206 0 10.05 10.05 10.05 10.05 0 10.05
GHACW.US Gaming & Hospitality Acquisition Corp 20221206 0 0.0026 0.0026 0.0023 0.0023 10291 0.0023 down down correct
GHRS.US GH Research PLC Ordinary Shares 20221206 0 11.4 12.11 10.9 10.95 26900 10.95 down up incorrect
GHSI.US Guardion Health Sciences Inc 20221206 0 0.174 0.182 0.165 0.17 685400 0.17 down down correct
GIAC.US Gesher I Acquisition Corp. Class A Ordinary Shares 20221206 0 10.15 10.15 10.15 10.15 100 10.15
GIACU.US Gesher I Acquisition Corp.Unit 20221206 0 10.21 10.21 10.21 10.21 0 10.21
GIFI.US Gulf Island Fabrication Inc 20221206 0 5.14 5.16 5.05 5.09 8200 5.09 down down correct
GIGM.US GigaMedia Limited 20221206 0 1.21 1.24 1.21 1.22 3700 1.22 up up correct
GIII.US G 20221206 0 13.07 13.71 12.87 13.58 3251900 13.58 up up correct
GIIX.US Gores Holdings VIII Inc 20221206 0 9.99 9.99 9.98 9.985 7823600 9.985 down down correct
GIIXU.US Gores Holdings VIII Inc 20221206 0 9.955 9.99 9.91 9.97 14700 9.97 up up correct
GIIXW.US Gores Holdings VIII Inc 20221206 0 0.0354 0.0375 0.001 0.0021 1074544 0.0021 down down correct
GILD.US Gilead Sciences Inc 20221206 0 87.99 88.67 87.14 87.96 6760661 87.2365 down down correct
GILT.US Gilat Satellite Networks Ltd 20221206 0 5.85 5.88 5.67 5.67 263700 5.67 down down correct
GIPR.US Generation Income Properties Inc. Common Stock 20221206 0 4.99 5.05 4.89 4.955 12300 4.9164 down down correct
GIPRW.US Generation Income Properties Inc Warrant 20221206 0 0.5415 0.5714 0.43 0.4664 16635 0.4664 down down correct
GIREX.US Griffin Institutional Access Real Estate 20221206 0 28.88 28.88 28.88 28.88 0 28.88
GIW.US Giginternational1 Inc 20221206 0 10.28 10.4 10.28 10.4 1500 10.4 up up correct
GIWWU.US GigInternational1 Inc 20221206 0 10.26 10.26 10.26 10.26 0 10.26
GLAD.US Gladstone Capital Corporation 20221206 0 10 10.07 9.79 9.84 138200 9.84 down down correct
GLBE.US Global 20221206 0 22.22 22.54 21.22 22.33 1224400 22.33 up down incorrect
GLBFX.US GL Beyond Income Fund 20221206 0 0.43 0.43 0.43 0.43 0 0.43
GLBLU.US Cartesian Growth Corporation 20221206 0 9.91 9.91 9.91 9.91 0 9.91
GLBLW.US Cartesian Growth Corporation 20221206 0 0.4901 0.5498 0.4501 0.4501 13619 0.4501 down down correct
GLBS.US Globus Maritime Limited 20221206 0 1.19 1.21 1.1 1.13 184600 1.13 down down correct
GLBZ.US Glen Burnie Bancorp 20221206 0 9.07 9.07 9.07 9.07 0 9.07
GLDD.US Great Lakes Dredge & Dock Corporation 20221206 0 7.17 7.22 7.02 7.04 410400 7.04 down down correct
GLEE.US Gladstone Acquisition Corp. Class A Common Stock 20221206 0 10.22 10.245 10.22 10.2201 2037 10.2201 up up correct
GLEEU.US Gladstone Acquisition Corp. Unit 20221206 0 10.3734 10.3734 10.3734 10.3734 146 10.3734
GLG.US TD Holdings Inc 20221206 0 1.31 1.31 1.21 1.24 116000 1.24 down down correct
GLHA.US Glass Houses Acquisition Corp 20221206 0 10.05 10.06 10.05 10.05 33300 10.05
GLHAU.US Glass Houses Acquisition Corp 20221206 0 10.05 10.05 10.05 10.05 0 10.05
GLHAW.US Glass Houses Acquisition Corp 20221206 0 0.002 0.002 0.002 0.002 3325 0.002
GLMD.US Galmed Pharmaceuticals Ltd 20221206 0 0.305 0.305 0.291 0.294 35700 0.294 down down correct
GLNG.US Golar LNG Limited 20221206 0 24.72 25.01 23.93 24.2 927400 24.2 down down correct
GLPG.US Galapagos NV 20221206 0 38.75 38.86 38.05 38.25 215000 38.25 down down correct
GLPI.US Gaming and Leisure Properties Inc 20221206 0 52.36 52.71 52.25 52.4 981800 51.6889 up up correct
GLRE.US Greenlight Capital Re Ltd 20221206 0 7.76 7.85 7.75 7.84 92900 7.84 up up correct
GLREX.US Griffin Inst Access Real Estate Fund Cla 20221206 0 28.53 28.53 28.53 28.53 0 28.53
GLSI.US Greenwich LifeSciences Inc 20221206 0 13.42 14.2 13.38 13.59 36000 13.59 up up correct
GLTO.US Galecto Inc 20221206 0 1.45 1.45 1.38 1.39 18400 1.39 down down correct
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20221206 0 9.36 9.46 8.7 9.13 194500 9.13 down down correct
GLYC.US GlycoMimetics Inc 20221206 0 2.22 2.28 1.99 2.22 590500 2.22
GMBL.US Esports Entertainment Group Inc 20221206 0 0.113 0.129 0.113 0.125 3868200 0.125 up up correct
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20221206 0 3.15 3.38 2.9 2.9 8500 2.8283 down up incorrect
GMDA.US Gamida Cell Ltd 20221206 0 1.43 1.44 1.3 1.35 521400 1.35 down up incorrect
GMREX.US Griffin Inst Access Real Estate Fund Cl 20221206 0 28.04 28.04 28.04 28.04 0 28.04
GMTX.US Gemini Therapeutics Inc 20221206 0 1.675 1.7 1.61 1.62 35900 1.62 down down correct
GMVD.US G Medical Innovations Holdings Ltd 20221206 0 3.29 3.29 2.52 2.55 93100 2.55 down down correct
GNAC.US Group Nine Acquisition Corp 20221206 0 10.065 10.065 10.063 10.065 2500 10.065
GNACU.US Group Nine Acquisition Corp 20221206 0 10.05 10.05 10.05 10.05 17800 10.05
GNACW.US Group Nine Acquisition Corp 20221206 0 0.0003 0.0003 0.0003 0.0003 1044 0.0003
GNCA.US Genocea Biosciences Inc 20221206 0 0.0011 0.0069 0.0011 0.0069 12032 0.0069 up up correct
GNFT.US Genfit SA 20221206 0 3.61 3.66 3.53 3.53 20700 3.53 down down correct
GNLN.US Greenlane Holdings Inc 20221206 0 0.535 0.535 0.47 0.472 435300 0.472 down down correct
GNPX.US Genprex Inc 20221206 0 1.29 1.295 1.22 1.252 185500 1.252 down down correct
GNSS.US Genasys Inc 20221206 0 2.86 2.91 2.62 2.78 16900 2.78 down down correct
GNTX.US Gentex Corporation 20221206 0 28.17 28.22 27.09 27.46 725000 27.46 down up incorrect
GNTY.US Guaranty Bancshares Inc 20221206 0 34.5 34.69 34.47 34.65 15200 34.65 up up correct
GNUS.US Genius Brands International Inc 20221206 0 0.72 0.722 0.68 0.685 1098200 0.685 down down correct
GO.US Grocery Outlet Holding Corp 20221206 0 29.36 29.83 29.36 29.54 885500 29.54 up up correct
GOCO.US GoHealth Inc 20221206 0 12.09 12.09 11.01 11.55 54600 11.55 down down correct
GOEV.US Canoo Inc 20221206 0 1.4 1.42 1.26 1.35 8495700 1.35 down down correct
GOEVW.US Canoo Holdings Ltd 20221206 0 0.31 0.3253 0.3 0.3002 62340 0.3002 down down correct
GOGL.US Golden Ocean Group Limited 20221206 0 8.41 8.54 8.25 8.32 2110274 8.32 down down correct
GOGN.US UN 20221206 0 10.26 10.26 10.26 10.26 0 10.26
GOGO.US Gogo Inc 20221206 0 15.67 15.78 15.41 15.76 665100 15.76 up up correct
GOOD.US Gladstone Commercial Corporation 20221206 0 18.79 18.92 18.7 18.88 106700 18.88 up down incorrect
GOODN.US Gladstone Commercial Corporation 20221206 0 20.22 20.22 20.05 20.15 4400 20.15 down down correct
GOOG.US Alphabet Inc 20221206 0 99.67 100.21 96.7604 97.31 20877619 97.31 down down correct
GOOGL.US Alphabet Inc 20221206 0 99.3 99.78 96.42 96.98 24910660 96.98 down down correct
GOSS.US Gossamer Bio Inc 20221206 0 3.44 3.55 2.15 2.36 56500400 2.36 down down correct
GOVX.US GeoVax Labs Inc 20221206 0 0.7853 0.87 0.74 0.7452 770148 0.7452 down down correct
GOVXW.US GeoVax Labs Inc 20221206 0 0.1953 0.2946 0.1953 0.2168 36581 0.2168 up up correct
GP.US GreenPower Motor Company Inc 20221206 0 2.25 2.25 2.15 2.23 67081 2.23 down down correct
GPP.US Green Plains Partners LP 20221206 0 12.425 12.43 12.13 12.26 25400 12.26 down down correct
GPRE.US Green Plains Inc 20221206 0 32.15 32.6 31.56 31.81 916300 31.81 down down correct
GPRO.US GoPro Inc 20221206 0 5.43 5.44 5.253 5.33 2113400 5.33 down down correct
GRAY.US Graybug Vision Inc 20221206 0 0.62 0.64 0.6 0.603 20900 0.603 down down correct
GRBK.US Green Brick Partners Inc 20221206 0 23.98 24.01 22.98 23.31 206900 23.31 down up incorrect
GRCL.US Gracell Biotechnologies Inc 20221206 0 2.79 3.079 2.51 2.52 90900 2.52 down up incorrect
GRCY.US Greencity Acquisition Corporation 20221206 0 10.66 10.66 10.66 10.66 0 10.66
GRCYU.US Greencity Acquisition Corporation 20221206 0 10.66 10.66 10.66 10.66 0 10.66
GREE.US Greenidge Generation Holdings Inc 20221206 0 0.57 0.57 0.48 0.49 537900 0.49 down down correct
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20221206 0 1.124 1.13 0.98 1.03 14500 1.03 down down correct
GRFS.US Grifols S.A 20221206 0 8.21 8.28 8.03 8.05 659200 8.05 down down correct
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20221206 0 29.42 29.42 29.42 29.42 0 29.42
GRIL.US Muscle Maker Inc 20221206 0 0.72 0.84 0.7 0.78 1817100 0.78 up down incorrect
GRIN.US Grindrod Shipping Holdings Ltd 20221206 0 20.97 21.04 20.96 20.97 337737 20.97
GRMN.US Garmin Ltd 20221206 0 93.89 94.55 93.12 94.5 1490646 93.7878 up down incorrect
GRNQ.US Greenpro Capital Corp 20221206 0 1.14 1.18 1.11 1.11 7100 1.11 down down correct
GROM.US Grom Social Enterprises Inc. Common Stock 20221206 0 4.77 5.01 4.5 4.56 6893 4.56 down down correct
GROW.US U.S. Global Investors Inc 20221206 0 2.85 2.88 2.83 2.87 10000 2.8621 up up correct
GRPH.US Graphite Bio Inc. Common Stock 20221206 0 3.56 3.64 3.489 3.5 65100 3.5 down down correct
GRPN.US Groupon Inc 20221206 0 7.96 7.98 7.65 7.66 638900 7.66 down down correct
GRTS.US Gritstone bio Inc 20221206 0 2.85 2.89 2.68 2.69 394000 2.69 down down correct
GRTX.US Galera Therapeutics Inc 20221206 0 1.7 1.735 1.611 1.69 83400 1.69 down down correct
GRVY.US Gravity Co. Ltd 20221206 0 40.9 40.9 40.1 40.88 9000 40.88 down down correct
GRWG.US GrowGeneration Corp 20221206 0 8.04 8.23 6.775 6.93 3833900 6.93 down down correct
GSBC.US Great Southern Bancorp Inc 20221206 0 60.44 61.01 60.23 60.99 11400 60.99 up up correct
GSEV.US Gores Holdings VII Inc 20221206 0 9.985 9.985 9.985 9.985 110200 9.985
GSEVU.US Gores Holdings VII Inc 20221206 0 9.995 9.995 9.995 9.995 12 9.995
GSEVW.US Gores Holdings VII Inc 20221206 0 0.0024 0.0024 0.0024 0.0024 2 0.0024
GSHD.US Goosehead Insurance Inc 20221206 0 40.05 40.31 38.74 39.3 174900 39.3 down down correct
GSIT.US GSI Technology Inc 20221206 0 2.27 2.3 2.25 2.26 9400 2.26 down down correct
GSM.US Ferroglobe PLC 20221206 0 4.15 4.25 4.09 4.2 901400 4.2 up up correct
GSMG.US Glory Star New Media Group Holdings Limited 20221206 0 1.49 1.5 1.48 1.5 44400 1.5 up up correct
GSMGW.US Glory Star New Media Group Holdings Limited 20221206 0 0.0034 0.0056 0.0034 0.0055 2602 0.0055 up up correct
GSRDX.US GSRDX 20221206 0 10.14 10.14 10.14 10.14 0 10.14
GSREX.US GSREX 20221206 0 10.12 10.12 10.12 10.12 0 10.12
GSRHX.US GSRHX 20221206 0 10.64 10.64 10.64 10.64 0 10.64
GSRJX.US GSRJX 20221206 0 10.14 10.14 10.14 10.14 0 10.14
GSRQX.US GSRQX 20221206 0 10.32 10.32 10.32 10.32 0 10.32
GT.US The Goodyear Tire & Rubber Company 20221206 0 10.83 10.89 10.5 10.67 3740000 10.67 down down correct
GTACU.US Global Technology Acquisition Corp. I Unit 20221206 0 10.2 10.2 10.2 10.2 0 10.2
GTBP.US GT Biopharma Inc 20221206 0 1.48 1.48 1.27 1.34 91500 1.34 down down correct
GTEC.US Greenland Technologies Holding Corporation 20221206 0 2.19 2.32 2.17 2.17 5800 2.17 down down correct
GTH.US Genetron Holdings Limited 20221206 0 1.09 1.1 1.03 1.03 111500 1.03 down down correct
GTHX.US G1 Therapeutics Inc 20221206 0 6.21 6.43 6.1 6.34 1057500 6.34 up down incorrect
GTIM.US Good Times Restaurants Inc 20221206 0 2.41 2.83 2.41 2.48 112400 2.48 up up correct
GTLB.US GitLab Inc. Class A Common Stock 20221206 0 43.855 44.77 40.05 41.95 11580200 41.95 down down correct
GTPA.US Gores Technology Partners Inc 20221206 0 9.98 9.985 9.98 9.985 108600 9.985 up up correct
GTPAU.US Gores Technology Partners Inc 20221206 0 9.96 9.96 9.96 9.96 4000 9.96
GTPAW.US Gores Technology Partners Inc 20221206 0 0.0004 0.0004 0.0004 0.0004 800 0.0004
GTPB.US Gores Technology Partners II Inc 20221206 0 9.995 9.999 9.995 9.995 8500 9.995
GTPBU.US Gores Technology Partners II Inc 20221206 0 9.97 9.97 9.96 9.97 4200 9.97
GTPBW.US Gores Technology Partners II Inc 20221206 0 0.0001 0.0001 0.0001 0.0001 134866 0.0001
GTX.US Garrett Motion Inc 20221206 0 7.5 7.67 7.4501 7.53 125162 7.53 up up correct
GTXAP.US Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock 20221206 0 8.51 8.6 8.45 8.5 18800 8.5 down down correct
GURE.US Gulf Resources Inc 20221206 0 3.72 3.77 3.61 3.64 4800 3.64 down down correct
GVCIU.US Green Visor Financial Technology Acquisition Corp. I Units 20221206 0 10.26 10.26 10.26 10.26 0 10.26
GVP.US GSE Systems Inc 20221206 0 0.73 0.75 0.71 0.73 35600 0.73
GWII.US Good Works II Acquisition Corp. Common Stock 20221206 0 9.84 9.84 9.84 9.84 0 9.84
GWIIW.US Good Works II Acquisition Corp. Warrant 20221206 0 0.1349 0.17 0.1125 0.14 131308 0.14 up up correct
GWRS.US Global Water Resources Inc 20221206 0 13.52 13.81 13.39 13.75 42425 13.7246 up up correct
GXII.US GX Acquisition Corp. II 20221206 0 9.93 9.93 9.92 9.93 39600 9.93
GXIIU.US GX Acquisition Corp. II 20221206 0 9.96 9.96 9.96 9.96 100 9.96
GXIIW.US GX Acquisition Corp. II 20221206 0 0.77 0.7881 0.77 0.78 24864 0.78 up down incorrect
GYRO.US Gyrodyne LLC 20221206 0 8.8 8.8 8.8 8.8 28 8.8
HA.US Hawaiian Holdings Inc 20221206 0 13.71 13.78 13.31 13.62 684700 13.62 down down correct
HAFC.US Hanmi Financial Corporation 20221206 0 25.28 25.32 24.82 25.04 185900 25.04 down down correct
HAIN.US The Hain Celestial Group Inc 20221206 0 18.16 18.27 17.87 17.93 566500 17.93 down up incorrect
HALL.US Hallmark Financial Services Inc 20221206 0 0.61 0.64 0.6 0.61 16600 0.61
HALO.US Halozyme Therapeutics Inc 20221206 0 56.12 56.63 55.59 56.38 1238900 56.38 up up correct
HAPP.US Happiness Biotech Group Limited 20221206 0 2.5 2.88 2.5 2.785 28700 2.785 up up correct
HARP.US Harpoon Therapeutics Inc 20221206 0 0.711 0.735 0.69 0.695 125100 0.695 down down correct
HAS.US Hasbro Inc 20221206 0 63.47 63.59 59.6 60.57 2034300 60.57 down down correct
HAYN.US Haynes International Inc 20221206 0 48.6 50.19 48.6 50.17 54400 50.17 up up correct
HBAN.US Huntington Bancshares Incorporated 20221206 0 14.84 14.97 14.505 14.68 16716206 14.5144 down down correct
HBANM.US Huntington Bancshares Incorporated 20221206 0 22.58 22.58 22.02 22.18 11100 22.18 down down correct
HBANP.US Huntington Bancshares Incorporated 20221206 0 18.78 18.78 18.32 18.6 38300 18.6 down down correct
HBCP.US Home Bancorp Inc 20221206 0 41.95 42.9 41.95 42.85 38700 42.85 up up correct
HBIO.US Harvard Bioscience Inc 20221206 0 2.86 2.86 2.55 2.62 317400 2.62 down down correct
HBNC.US Horizon Bancorp Inc 20221206 0 15.35 15.43 15.05 15.2 163000 15.2 down down correct
HBT.US HBT Financial Inc 20221206 0 19.74 19.86 19.18 19.74 56200 19.74
HCAR.US Healthcare Services Acquisition Corporation 20221206 0 10.04 10.05 10.04 10.05 80400 10.05 up down incorrect
HCARU.US Healthcare Services Acquisition Corporation 20221206 0 10.05 10.05 10.05 10.05 200 10.05
HCARW.US Healthcare Services Acquisition Corporation 20221206 0 0.0104 0.0301 0.0104 0.0249 256456 0.0249 up up correct
HCAT.US Health Catalyst Inc 20221206 0 10.58 10.585 9.94 10.03 565700 10.03 down down correct
HCCI.US Heritage 20221206 0 31.32 31.8 30.71 31.04 107200 31.04 down down correct
HCDI.US Harbor Custom Development Inc 20221206 0 0.605 0.62 0.55 0.6 165300 0.6 down up incorrect
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20221206 0 6.75 6.75 6.435 6.615 25400 6.615 down down correct
HCDIW.US Harbor Custom Development Inc. Warrant 20221206 0 0.041 0.06 0.041 0.06 24968 0.06 up down incorrect
HCDIZ.US Harbor Custom Development Inc. Warrant 20221206 0 0.0778 0.079 0.0775 0.078 48848 0.078 up down incorrect
HCIC.US Hennessy Capital Investment Corp. V 20221206 0 10.04 10.05 10.04 10.04 8500 10.04
HCICU.US Hennessy Capital Investment Corp. V 20221206 0 10.05 10.05 10.04 10.05 4100 10.05
HCICW.US Hennessy Capital Investment Corp. V 20221206 0 0.07 0.0701 0.0601 0.07 98963 0.07
HCII.US Hudson Executive Investment Corp. II 20221206 0 10.07 10.07 10.07 10.07 0 10.07
HCIIU.US Hudson Executive Investment Corp. II 20221206 0 10.06 10.06 10.06 10.06 5000 10.06
HCIIW.US Hudson Executive Investment Corp. II 20221206 0 0.0008 0.0008 0.0004 0.0006 399796 0.0006 down down correct
HCKT.US The Hackett Group Inc 20221206 0 23.16 23.26 23.04 23.18 255300 23.18 up up correct
HCM.US HUTCHMED (China) Limited 20221206 0 13.4 13.49 13.09 13.28 660400 13.28 down down correct
HCNE.US Jaws Hurricane Acquisition Corp. Class A Common Stock 20221206 0 9.94 9.94 9.915 9.94 4400 9.94
HCNEU.US Jaws Hurricane Acquisition Corp. Unit 20221206 0 10.14 10.14 10.14 10.14 0 10.14
HCSG.US Healthcare Services Group Inc 20221206 0 13.62 13.68 13.23 13.3 393700 13.3 down down correct
HCTI.US Healthcare Triangle Inc. Common Stock 20221206 0 0.2 0.209 0.136 0.16 559700 0.16 down down correct
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20221206 0 9.83 9.855 9.83 9.83 11300 9.83
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20221206 0 9.95 9.95 9.95 9.95 1 9.95
HCWB.US HCW Biologics Inc. Common Stock 20221206 0 2.09 2.101 2.02 2.04 9500 2.04 down down correct
HDSN.US Hudson Technologies Inc 20221206 0 11.31 11.63 11.04 11.44 811500 11.44 up down incorrect
HEAR.US Turtle Beach Corporation 20221206 0 9.22 9.22 8.72 8.77 303900 8.77 down down correct
HEES.US H&E Equipment Services Inc 20221206 0 41.71 42.9 41.71 42.77 234800 42.77 up up correct
HELE.US Helen of Troy Limited 20221206 0 101.26 101.3 98.01 98.84 205400 98.84 down down correct
HEPA.US Hepion Pharmaceuticals Inc 20221206 0 0.37 0.387 0.361 0.377 111500 0.377 up up correct
HEPS.US D 20221206 0 0.8 0.8 0.755 0.763 441600 0.763 down down correct
HERA.US FTAC Hera Acquisition Corp 20221206 0 10.045 10.045 10.04 10.04 1834800 10.04 down down correct
HERAU.US FTAC Hera Acquisition Corp 20221206 0 10.05 10.05 10.05 10.05 100 10.05
HEXO.US HEXO Corp. Common Shares 20221206 0 0.179 0.179 0.163 0.165 6256900 0.165 down down correct
HFBL.US Home Federal Bancorp Inc. of Louisiana 20221206 0 17.56 17.56 17.56 17.56 149 17.56
HFFG.US HF Foods Group Inc 20221206 0 4.15 4.45 4.085 4.18 51400 4.18 up down incorrect
HFWA.US Heritage Financial Corporation 20221206 0 31.07 31.25 30.67 31.04 228700 31.04 down down correct
HGBL.US Heritage Global Inc 20221206 0 2.36 2.38 2.31 2.35 62500 2.35 down down correct
HGEN.US Humanigen Inc 20221206 0 0.14 0.14 0.14 0.14 981800 0.14
HHGC.US HHG Capital Corporation Ordinary Shares 20221206 0 10.14 10.14 10.14 10.14 1900 10.14
HHGCU.US HHG Capital Corp Unit 20221206 0 10.28 10.28 10.28 10.28 200 10.28
HIBB.US Hibbett Inc 20221206 0 64.35 65.89 63.55 65.8 265700 65.55 up up correct
HHR.US HeadHunter Group PLC 20221206 0 15.03 15.03 15.03 15.03 1 15.03
HIFS.US Hingham Institution for Savings 20221206 0 281.71 281.71 275 277.9 19200 277.9 down down correct
HIHO.US Highway Holdings Limited 20221206 0 2.3675 2.3675 2.33 2.33 577 2.2813 down down correct
HIII.US Hudson Executive Investment Corp. III 20221206 0 10.06 10.07 10.06 10.065 2224300 10.065 up up correct
HIIIU.US Hudson Executive Investment Corp. III 20221206 0 10.05 10.05 10.05 10.05 1100 10.05
HIMX.US Himax Technologies Inc 20221206 0 7.08 7.25 6.93 6.96 833200 6.96 down down correct
HITI.US High Tide Inc. Common Shares 20221206 0 1.76 1.79 1.65 1.65 182700 1.65 down up incorrect
HIVE.US HIVE Blockchain Technologies Ltd 20221206 0 2.05 2.05 1.92 1.93 1060600 1.93 down up incorrect
HLAH.US Hamilton Lane Alliance Holdings I Inc 20221206 0 10.05 10.06 10.05 10.06 1509900 10.06 up up correct
HLAHU.US Hamilton Lane Alliance Holdings I Inc 20221206 0 10.03 10.055 10.03 10.04 131700 10.04 up up correct
HLAHW.US Hamilton Lane Alliance Holdings I Inc 20221206 0 0.0003 0.0003 0.0003 0.0003 151291 0.0003
HLBZ.US Helbiz Inc 20221206 0 0.212 0.222 0.194 0.205 14687700 0.205 down down correct
HLBZW.US Helbiz Inc 20221206 0 0.061 0.075 0.06 0.06 64967 0.06 down down correct
HLIT.US Harmonic Inc 20221206 0 13.39 13.64 13.23 13.62 1935100 13.62 up up correct
HLMN.US Hillman Solutions Corp 20221206 0 8.37 8.495 7.895 8.01 1044600 8.01 down up incorrect
HLNE.US Hamilton Lane Incorporated 20221206 0 70.4 70.55 69.07 69.37 160339 68.989 down down correct
HLTH.US Cue Health Inc. Common Stock 20221206 0 3.19 3.23 3.03 3.07 370100 3.07 down down correct
HMCO.US HumanCo Acquisition Corp 20221206 0 10.06 10.06 10.06 10.06 0 10.06
HMCOU.US HumanCo Acquisition Corp 20221206 0 10.04 10.04 10.04 10.04 0 10.04
HMNF.US HMN Financial Inc 20221206 0 22.5 22.6 22.4 22.6 800 22.6 up down incorrect
HMPT.US Home Point Capital Inc 20221206 0 1.46 1.5 1.36 1.36 20161 1.36 down down correct
HMST.US HomeStreet Inc 20221206 0 26.02 26.79 25.98 26.76 195900 26.76 up up correct
HNNA.US Hennessy Advisors Inc 20221206 0 8.63 8.93 8.51 8.57 20900 8.57 down down correct
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20221206 0 23.6 23.6 23.6 23.6 1100 23.294
HNRG.US Hallador Energy Company 20221206 0 9.39 9.589 9.13 9.26 198100 9.26 down down correct
HNST.US The Honest Company Inc 20221206 0 2.83 2.83 2.7 2.73 1187300 2.73 down down correct
HOFT.US Hooker Furniture Corporation 20221206 0 16.94 17.09 16.84 16.99 35344 16.7792 up up correct
HOFV.US Hall of Fame Resort & Entertainment Company 20221206 0 0.59 0.63 0.581 0.62 347900 0.62 up up correct
HOFVW.US Hall of Fame Village LLC 20221206 0 0.05 0.08 0.05 0.0797 6451 0.0797 up up correct
HOLI.US Hollysys Automation Technologies Ltd 20221206 0 17.64 17.78 16.83 16.88 209800 16.88 down up incorrect
HOLX.US Hologic Inc 20221206 0 74.87 75.61 74.12 74.22 1675000 74.22 down down correct
HON.US Honeywell International Inc 20221206 0 216.27 216.74 211.36 213.19 2518400 213.19 down down correct
HONE.US HarborOne Bancorp Inc 20221206 0 14.59 14.66 14.26 14.31 172400 14.31 down down correct
HOOD.US Robinhood Markets Inc. Class A Common Stock 20221206 0 9.67 9.76 9.21 9.39 7658200 9.39 down up incorrect
HOOK.US HOOKIPA Pharma Inc 20221206 0 0.95 0.984 0.862 0.9 351800 0.9 down down correct
HOPE.US Hope Bancorp Inc 20221206 0 13.21 13.34 13.09 13.26 768400 13.26 up up correct
HORIU.US Emerging Markets Horizon Corp. 20221206 0 10.16 10.16 10.16 10.16 0 10.16
HOTH.US Hoth Therapeutics Inc 20221206 0 3.744 3.744 3.385 3.41 16500 3.41 down down correct
HOWL.US Werewolf Therapeutics Inc 20221206 0 1.75 1.76 1.56 1.63 274300 1.63 down down correct
HPK.US HighPeak Energy Inc 20221206 0 21.63 22.4 21.57 21.85 147300 21.85 up up correct
HPKEW.US HighPeak Energy Inc 20221206 0 14.5 16 14.5 16 500 16 up up correct
HPLT.US Home Plate Acquisition Corporation Class A Common Stock 20221206 0 9.945 9.97 9.94 9.97 7900 9.97 up up correct
HPLTU.US Home Plate Acquisition Corp 20221206 0 9.87 9.87 9.87 9.87 0 9.87
HQI.US HireQuest Inc 20221206 0 17.67 17.72 17.33 17.48 5300 17.48 down up incorrect
HQY.US HealthEquity Inc 20221206 0 67.11 67.11 64.48 65.67 1538500 65.67 down down correct
HRMY.US Harmony Biosciences Holdings Inc 20221206 0 60.67 60.67 59.47 59.65 451500 59.65 down down correct
HROW.US Harrow Health Inc 20221206 0 12.4 12.41 11.99 12.15 79600 12.15 down down correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20221206 0 24.11 24.2 23.819 23.98 11800 23.98 down down correct
HRTX.US Heron Therapeutics Inc 20221206 0 2.55 2.56 2.43 2.46 2288288 2.46 down down correct
HRZN.US Horizon Technology Finance Corporation 20221206 0 12.85 12.94 12.59 12.64 129567 12.5328 down down correct
HSAQ.US Health Sciences Acquisitions Corporation 2 20221206 0 9.96 9.96 9.96 9.96 0 9.96
HSDT.US Helius Medical Technologies Inc 20221206 0 0.295 0.295 0.26 0.272 541100 0.272 down down correct
HSIC.US Henry Schein Inc 20221206 0 81.33 81.79 80.19 80.64 821497 80.64 down down correct
HSII.US Heidrick & Struggles International Inc 20221206 0 29.05 29.5 28.72 29.12 178600 29.12 up up correct
HSKA.US Heska Corporation 20221206 0 66.06 67.38 63 65.02 75000 65.02 down up incorrect
HSON.US Hudson Global Inc 20221206 0 25.05 25.83 24.51 24.98 18600 24.98 down down correct
HST.US Host Hotels & Resorts Inc 20221206 0 17.63 17.68 17.315 17.41 6253584 17.41 down down correct
HSTM.US HealthStream Inc 20221206 0 25.05 25.46 24.77 25.02 128400 25.02 down down correct
HSTO.US Histogen Inc 20221206 0 1.05 1.05 0.98 1.01 28500 1.01 down up incorrect
HTBI.US HomeTrust Bancshares Inc 20221206 0 25 25.01 24.63 24.97 42700 24.97 down down correct
HTBK.US Heritage Commerce Corp 20221206 0 13.5 13.73 13.49 13.66 120200 13.66 up up correct
HTGM.US HTG Molecular Diagnostics Inc 20221206 0 0.3 0.31 0.231 0.275 474800 0.275 down down correct
HTHT.US Huazhu Group Limited 20221206 0 42 42.82 40.73 42.75 2107000 42.75 up down incorrect
HTIA.US Healthcare Trust Inc 20221206 0 22.45 22.45 21.35 21.65 3600 21.65 down up incorrect
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20221206 0 19.95 20 19.75 19.91 10700 19.91 down down correct
HTLD.US Heartland Express Inc 20221206 0 16.2 16.34 16.12 16.33 244000 16.3099 up down incorrect
HTLF.US Heartland Financial USA Inc 20221206 0 47.68 47.68 46.96 47.3 110800 47.3 down down correct
HTLFP.US Heartland Financial USA Inc 20221206 0 25.748 25.979 25.61 25.979 4000 25.979 up up correct
HTOO.US Fusion Fuel Green PLC 20221206 0 5.45 5.74 4.99 5.08 178320 5.08 down down correct
HTOOW.US Fusion Fuel Green PLC 20221206 0 1.25 1.29 1.15 1.2 1479 1.2 down down correct
HUBG.US Hub Group Inc 20221206 0 78.41 79.18 77.98 79.06 234800 79.06 up up correct
HUDI.US Huadi International Group Co. Ltd 20221206 0 6.7 6.94 6.4 6.57 378600 6.57 down down correct
HUGE.US FSD Pharma Inc 20221206 0 0.888 0.888 0.82 0.843 73900 0.843 down down correct
HUIZ.US Huize Holding Limited 20221206 0 1.1 1.15 1.08 1.123 47400 1.123 up up correct
HUMA.US Humacyte Inc 20221206 0 3.25 3.25 2.96 3.02 298800 3.02 down down correct
HUMAW.US Humacyte Inc 20221206 0 0.7801 0.84 0.724 0.7392 9385 0.7392 down down correct
HURC.US Hurco Companies Inc 20221206 0 25.15 26.24 25 25.1 13900 25.1 down down correct
HURN.US Huron Consulting Group Inc 20221206 0 78.86 79.29 77.96 78.64 80900 78.64 down down correct
HUT.US Hut 8 Mining Corp. Common Shares 20221206 0 1.14 1.14 1.07 1.11 6161200 1.11 down down correct
HVBC.US HV Bancorp Inc 20221206 0 26.5 26.83 26.5 26.83 4600 26.83 up up correct
HWBK.US Hawthorn Bancshares Inc 20221206 0 21.851 23.05 21.725 22.76 7581 22.6003 up down incorrect
HWC.US Hancock Whitney Corporation 20221206 0 51.39 52.46 50.6 51.55 443800 51.55 up up correct
HWCPZ.US HWCPZ 20221206 0 23.6 24.054 23.321 23.93 29400 23.93 up down incorrect
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20221206 0 9.84 9.84 9.84 9.84 0 9.84
HWELU.US Healthwell Acquisition Corp. I Unit 20221206 0 9.85 9.85 9.85 9.85 100 9.85
HWELW.US Healthwell Acquisition Corp. I Warrant 20221206 0 0.0152 0.0498 0.0138 0.0498 11700 0.0498 up up correct
HWKN.US Hawkins Inc 20221206 0 41.02 41.5 41 41.33 52300 41.33 up up correct
HWKZ.US UN 20221206 0 9.89 9.89 9.89 9.89 0 9.89
HYFM.US Hydrofarm Holdings Group Inc 20221206 0 2.98 2.98 2.4 2.42 1228800 2.42 down down correct
HYMC.US Hycroft Mining Holding Corporation 20221206 0 0.6 0.619 0.56 0.579 2685100 0.579 down down correct
HYMCL.US Hycroft Mining Holding Corporation 20221206 0 0.09 0.094 0.085 0.085 10123 0.085 down up incorrect
HYMCW.US Hycroft Mining Holding Corporation 20221206 0 0.09 0.09 0.07 0.0712 28425 0.0712 down up incorrect
HYRE.US HyreCar Inc 20221206 0 0.61 0.61 0.56 0.565 101600 0.565 down down correct
HYZN.US Decarbonization Plus Acquisition Corp 20221206 0 1.7 1.71 1.56 1.64 805400 1.64 down down correct
HYZNW.US HYZON Motors Inc 20221206 0 0.2289 0.2289 0.1515 0.2098 12570 0.2098 down down correct
HZNP.US Horizon Therapeutics Public Limited Company 20221206 0 98.62 99.78 96.69 96.85 3567000 96.85 down down correct
IART.US Integra LifeSciences Holdings Corporation 20221206 0 55.47 55.8 54.1 54.75 561200 54.75 down down correct
IAS.US Integral Ad Science Holding Corp. Common Stock 20221206 0 9.63 9.63 9.28 9.4 303200 9.4 down down correct
IBCP.US Independent Bank Corporation 20221206 0 24.14 24.36 23.87 24.17 112400 24.17 up up correct
IBEX.US IBEX Limited 20221206 0 26.72 27 26.12 26.68 97100 26.68 down down correct
IBKR.US Interactive Brokers Group Inc 20221206 0 77.53 78.79 77.29 78.72 952900 78.72 up up correct
IBOC.US International Bancshares Corporation 20221206 0 49.59 49.82 48.97 49.35 323400 49.35 down down correct
IBRX.US ImmunityBio Inc 20221206 0 5.9 5.93 5.61 5.68 973800 5.68 down down correct
IBTX.US Independent Bank Group Inc 20221206 0 62.8 63.04 62.04 62.63 89800 62.63 down down correct
ICAD.US iCAD Inc 20221206 0 1.72 1.74 1.69 1.69 119700 1.69 down up incorrect
ICCC.US ImmuCell Corporation 20221206 0 7.07 7.08 6.64 7.08 13300 7.08 up down incorrect
ICCH.US ICC Holdings Inc 20221206 0 16 16 15.63 15.63 600 15.63 down up incorrect
ICCM.US Icecure Medical 20221206 0 1.04 1.068 1.04 1.04 15100 1.04
ICFI.US ICF International Inc 20221206 0 110.42 111.9 107.75 109.33 80600 109.1854 down down correct
ICHR.US Ichor Holdings Ltd 20221206 0 28.96 29.34 28.559 28.86 143500 28.86 down down correct
ICLK.US iClick Interactive Asia Group Limited 20221206 0 2.64 2.77 2.5 2.75 15600 2.75 up up correct
ICLR.US ICON Public Limited Company 20221206 0 204.91 207.57 197.56 200.31 565200 200.31 down up incorrect
ICMB.US Investcorp Credit Management BDC Inc 20221206 0 4.02 4.11 3.92 3.94 40900 3.7983 down down correct
ICNC.US UN 20221206 0 10.29 10.29 10.29 10.29 0 10.29
ICPT.US Intercept Pharmaceuticals Inc 20221206 0 14.33 14.41 13.85 13.99 452800 13.99 down down correct
ICUI.US ICU Medical Inc 20221206 0 156.28 156.28 151.35 153.2 125400 153.2 down down correct
ICVX.US Icosavax Inc. Common Stock 20221206 0 3.16 3.4 3.16 3.29 100800 3.29 up up correct
IDBA.US IDEX Biometrics ASA 20221206 0 9.99 10.85 9.84 10.001 4700 10.001 up up correct
IDCC.US InterDigital Inc 20221206 0 49.45 49.6 48.43 48.55 148400 48.55 down down correct
IDEX.US Ideanomics Inc 20221206 0 0.2272 0.2272 0.21 0.2112 7106904 0.2112 down down correct
IDN.US Intellicheck Inc 20221206 0 2.06 2.1099 2.05 2.08 18516 2.08 up up correct
IDRA.US Idera Pharmaceuticals Inc 20221206 0 0.3 0.32 0.3 0.3 40300 0.3
IDXX.US IDEXX Laboratories Inc 20221206 0 421.44 422.98 411.94 415.39 316600 415.39 down down correct
IDYA.US IDEAYA Biosciences Inc 20221206 0 17.72 18.07 17.5 18.02 304800 18.02 up down incorrect
IEP.US Icahn Enterprises L.P 20221206 0 50.21 50.34 49.93 50.27 587200 50.27 up up correct
IESC.US IES Holdings Inc 20221206 0 34.69 38.55 34.69 35.96 92900 35.96 up up correct
IFBD.US Infobird Co. Ltd 20221206 0 0.762 0.762 0.68 0.686 30300 0.686 down down correct
IFMK.US iFresh Inc 20221206 0 0.01 0.01 0.01 0.01 0 0.01
IFRX.US InflaRx N.V 20221206 0 2.5 2.669 2.28 2.375 97500 2.375 down down correct
IGAC.US IG Acquisition Corp 20221206 0 10.035 10.035 10.03 10.03 600 10.03 down up incorrect
IGACU.US IG Acquisition Corp 20221206 0 10.065 10.08 10.05 10.08 3000 10.08 up up correct
IGACW.US IG Acquisition Corp 20221206 0 0.081 0.12 0.081 0.12 19024 0.12 up up correct
IGIC.US International General Insurance Holdings Ltd 20221206 0 7.84 7.86 7.72 7.75 48700 7.75 down down correct
IGICW.US International General Insurance Holdings Ltd 20221206 0 0.735 0.735 0.62 0.64 15100 0.64 down down correct
IGMS.US IGM Biosciences Inc 20221206 0 19.98 19.98 18.99 19.59 127700 19.59 down down correct
IHRT.US iHeartMedia Inc 20221206 0 7.75 7.91 7.6 7.69 405500 7.69 down down correct
III.US Information Services Group Inc 20221206 0 5.27 5.27 5.14 5.23 164697 5.23 down down correct
IIII.US INSU Acquisition Corp. III 20221206 0 10.06 10.065 10.06 10.065 17100 10.065 up up correct
IIIIU.US INSU Acquisition Corp. III 20221206 0 10.04 10.04 10.04 10.04 0 10.04
IIIIW.US INSU Acquisition Corp. III 20221206 0 0.0004 0.0004 0.0003 0.0004 270499 0.0004
IIIV.US i3 Verticals Inc 20221206 0 24.62 24.62 23.82 24.06 88500 24.06 down down correct
IINN.US Inspira Technologies OXY B.H.N. Ltd 20221206 0 1.145 1.17 1.13 1.15 22700 1.15 up up correct
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20221206 0 0.28 0.28 0.28 0.28 0 0.28
IIVIP.US II 20221206 0 163.17 163.36 163.17 163.36 1200 160.5547 up up correct
IKNA.US Ikena Oncology Inc 20221206 0 2.25 2.45 2.2 2.22 143900 2.22 down up incorrect
IKT.US Inhibikase Therapeutics Inc 20221206 0 0.56 0.6 0.54 0.54 16300 0.54 down down correct
ILMN.US Illumina Inc 20221206 0 212.63 214.52 204.84 205.98 758081 205.98 down down correct
ILPT.US Industrial Logistics Properties Trust 20221206 0 3.77 3.77 3.49 3.55 986700 3.55 down down correct
IMAB.US I 20221206 0 3.69 3.84 3.66 3.7 173100 3.7 up down incorrect
IMAC.US IMAC Holdings Inc 20221206 0 0.33 0.33 0.272 0.285 119362 0.285 down down correct
IMACW.US IMAC Holdings Inc 20221206 0 0.1089 0.1089 0.1089 0.1089 30 0.1089
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20221206 0 10.28 10.285 10.28 10.28 1400 10.28
IMAQR.US International Media Acquisition Corp. Rights 20221206 0 0.05 0.0624 0.05 0.0507 7584 0.0507 up up correct
IMAQU.US International Media Acquisition Corp. Unit 20221206 0 10.31 10.31 10.31 10.31 0 10.31
IMAQW.US International Media Acquisition Corp. Warrants 20221206 0 0.024 0.024 0.024 0.024 486 0.024
IMBI.US iMedia Brands Inc 20221206 0 0.59 0.6 0.56 0.58 156300 0.58 down down correct
IMCC.US IM Cannabis Corp 20221206 0 1.99 1.99 1.73 1.739 44800 1.739 down down correct
IMBIL.US iMedia Brands Inc. 8.5% Senior Notes Due 2026 20221206 0 10.1 10.12 9.9 10.1 5800 9.4577
IMCR.US Immunocore Holdings plc 20221206 0 58.97 60.37 57.97 59.32 359700 59.32 up down incorrect
IMGN.US ImmunoGen Inc 20221206 0 5.42 5.42 5.27 5.3 1741900 5.3 down down correct
IMGO.US Imago BioSciences Inc. Common stock 20221206 0 35.84 35.87 35.78 35.86 348700 35.86 up up correct
IMKTA.US Ingles Markets Incorporated 20221206 0 98.18 99.5 98.18 99.37 43800 99.37 up up correct
IMMP.US Immutep Limited 20221206 0 2.25 2.39 2.25 2.28 108300 2.28 up up correct
IMMR.US Immersion Corporation 20221206 0 7.68 7.79 7.48 7.63 491800 7.63 down down correct
IMNM.US Immunome Inc 20221206 0 4.14 4.15 3.85 4 16700 4 down down correct
IMOS.US ChipMOS TECHNOLOGIES INC 20221206 0 22.5 22.5 21.78 21.97 23200 21.97 down down correct
IMPL.US Impel NeuroPharma Inc 20221206 0 2.98 2.98 2.79 2.84 65000 2.84 down down correct
IMRA.US IMARA Inc 20221206 0 3.8 3.92 3.69 3.74 149900 3.74 down down correct
IMRN.US Immuron Limited 20221206 0 2.235 2.235 2.15 2.15 2100 2.15 down down correct
IMRX.US Immuneering Corporation 20221206 0 6.32 6.32 5.31 5.67 47600 5.67 down up incorrect
IMTE.US Integrated Media Technology Limited 20221206 0 0.637 0.637 0.625 0.635 37800 0.635 down up incorrect
IMTX.US Immatics N.V 20221206 0 11.15 11.15 10.67 10.86 175200 10.86 down down correct
IMTXW.US immatics biotechnologies GmbH 20221206 0 3.4 3.4 3.12 3.3 86991 3.3 down down correct
IMUX.US Immunic Inc 20221206 0 1.35 1.35 1.23 1.24 630400 1.24 down down correct
IMV.US IMV Inc 20221206 0 0.29 0.32 0.29 0.3135 114526 3.135 up up correct
IMVT.US Immunovant Inc 20221206 0 14.4 14.858 14.23 14.36 749600 14.36 down down correct
IMXI.US International Money Express Inc 20221206 0 21.22 21.36 20.84 21.05 415300 21.05 down down correct
INAB.US IN8bio Inc. Common Stock 20221206 0 2.34 2.43 2.222 2.38 86200 2.38 up up correct
INBK.US First Internet Bancorp 20221206 0 26.1 26.29 26 26.28 41300 26.28 up up correct
INBKZ.US INBKZ 20221206 0 23.6 23.6 23.6 23.6 400 23.6
INBX.US Inhibrx Inc 20221206 0 28.96 30.341 26.24 27.09 561300 27.09 down down correct
INCR.US Intercure Ltd. Ordinary Shares 20221206 0 4.81 4.835 4.65 4.65 38200 4.65 down down correct
INCY.US Incyte Corporation 20221206 0 84.02 84.16 82.24 82.54 2024000 82.54 down down correct
INDB.US Independent Bank Corp 20221206 0 88.32 89.2 87.42 87.95 232200 87.95 down down correct
INDI.US indie Semiconductor Inc. Class A Common Stock 20221206 0 7.76 7.81 7.44 7.49 791300 7.49 down down correct
INDIW.US indie Semiconductor Inc. Warrant 20221206 0 2.19 2.19 1.99 2.02 63635 2.02 down down correct
INDP.US Indaptus Therapeutics Inc 20221206 0 1.8 1.87 1.8 1.833 2900 1.833 up up correct
INDT.US INDUS Realty Trust Inc 20221206 0 63.78 64.15 63.71 63.78 29200 63.78
INFI.US Infinity Pharmaceuticals Inc 20221206 0 0.55 0.55 0.49 0.49 1260600 0.49 down down correct
INFN.US Infinera Corporation 20221206 0 6.64 6.7 6.48 6.57 2003500 6.57 down down correct
INGN.US Inogen Inc 20221206 0 21.22 22.04 20.64 21.15 156700 21.15 down down correct
INKA.US KludeIn I Acquisition Corp 20221206 0 10.19 10.19 10.15 10.16 87600 10.16 down up incorrect
INKAU.US KludeIn I Acquisition Corp 20221206 0 10.19 10.19 10.19 10.19 0 10.19
INKT.US MiNK Therapeutics Inc. Common Stock 20221206 0 2.5 2.55 2.5 2.52 4000 2.52 up up correct
INM.US InMed Pharmaceuticals Inc 20221206 0 2.54 2.56 2.32 2.43 90400 2.43 down down correct
INMB.US INmune Bio Inc 20221206 0 6.73 6.8 6.362 6.4 47500 6.4 down down correct
INMD.US InMode Ltd 20221206 0 36.66 36.7 34.45 34.86 1331300 34.86 down down correct
INN.US PF 20221206 0 17.1291 17.44 17.1291 17.23 4982 17.23 up down incorrect
INNV.US InnovAge Holding Corp 20221206 0 7.49 7.65 7.32 7.42 20800 7.42 down up incorrect
INO.US Inovio Pharmaceuticals Inc 20221206 0 1.83 1.84 1.77 1.79 5017200 1.79 down down correct
INOD.US Innodata Inc 20221206 0 3.08 3.22 2.98 3.02 23800 3.02 down down correct
INPX.US Inpixon 20221206 0 2.4 2.44 2.107 2.16 137100 2.16 down up incorrect
INSE.US Inspired Entertainment Inc 20221206 0 12.32 12.505 12.03 12.43 127600 12.43 up up correct
INSG.US Inseego Corp 20221206 0 1.35 1.36 1.28 1.31 570000 1.31 down up incorrect
INSM.US Insmed Incorporated 20221206 0 19.75 19.75 18.94 18.98 1159900 18.98 down down correct
INTA.US Intapp Inc. Common Stock 20221206 0 23.12 23.3 21.92 22.75 60500 22.75 down down correct
INTC.US Intel Corporation 20221206 0 29.19 29.31 28.34 28.6 27701200 28.6 down down correct
INTEU.US Integral Acquisition Corporation 1 Unit 20221206 0 10.06 10.06 10.06 10.06 0 10.06
INTG.US The InterGroup Corporation 20221206 0 48 49.4 48 49.4 2200 49.4 up down incorrect
INTU.US Intuit Inc 20221206 0 395.45 395.49 385.16 389.78 1209860 389.78 down down correct
INTZ.US Intrusion Inc 20221206 0 3.57 3.7 3.49 3.57 16100 3.57
INVA.US Innoviva Inc 20221206 0 12.87 13.16 12.85 13.11 532000 13.11 up up correct
INVE.US Identiv Inc 20221206 0 7.87 7.87 7.63 7.77 64400 7.77 down down correct
INVO.US INVO Bioscience Inc 20221206 0 0.8 0.8 0.379 0.47 222500 0.47 down up incorrect
INVZ.US Innoviz Technologies Ltd 20221206 0 5.4 5.43 5.05 5.1 1021100 5.1 down down correct
INVZW.US Innoviz Technologies Ltd 20221206 0 1.81 1.9999 1.74 1.814 2415 1.814 up up correct
INZY.US Inozyme Pharma Inc 20221206 0 1.43 1.54 1.245 1.26 128300 1.26 down down correct
IOACU.US Innovative International Acquisition Corp. Unit 20221206 0 10.22 10.22 10.22 10.22 102 10.22
IOBT.US IO Biotech Inc. Common Stock 20221206 0 2.94 2.94 2.7 2.76 9900 2.76 down down correct
IONM.US Assure Holdings Corp. Common Stock 20221206 0 0.41 0.43 0.392 0.392 57100 0.392 down up incorrect
IONS.US Ionis Pharmaceuticals Inc 20221206 0 38.58 38.9 37.99 38.03 1227300 38.03 down down correct
IOSP.US Innospec Inc 20221206 0 109.14 109.61 106.53 107.51 74300 107.51 down up incorrect
IOVA.US Iovance Biotherapeutics Inc 20221206 0 7.99 8.02 7.49 7.59 6429100 7.59 down down correct
IPA.US ImmunoPrecise Antibodies Ltd 20221206 0 5.49 5.49 5.25 5.25 12500 5.25 down down correct
IPAR.US Inter Parfums Inc 20221206 0 99.38 100.77 97.4 98.45 90811 97.9348 down down correct
IPAX.US Inflection Point Acquisition Corp. Class A Ordinary Share 20221206 0 9.98 9.98 9.98 9.98 263 9.98
IPAXU.US Inflection Point Acquisition Corp. Units 20221206 0 9.9 9.9 9.9 9.9 0 9.9
IPDN.US Professional Diversity Network Inc 20221206 0 0.8111 0.9 0.6808 0.6808 53207 0.6808 down down correct
IPGP.US IPG Photonics Corporation 20221206 0 90.28 90.33 88.19 89.36 336300 89.36 down up incorrect
IPHA.US Innate Pharma S.A 20221206 0 2.18 2.18 2.06 2.12 35500 2.12 down up incorrect
IPSC.US Century Therapeutics Inc. 20221206 0 10.28 10.28 9.67 9.71 39272 9.71 down down correct
IPVI.US InterPrivate IV InfraTech Partners Inc 20221206 0 10.05 10.06 10.04 10.055 492600 10.055 up up correct
IPVIU.US InterPrivate IV InfraTech Partners Inc 20221206 0 10.05 10.05 10.05 10.05 100 10.05
IPVIW.US InterPrivate IV InfraTech Partners Inc 20221206 0 0.0404 0.0404 0.04 0.04 6560 0.04 down up incorrect
IPW.US iPower Inc. 20221206 0 0.561 0.569 0.501 0.501 8800 0.501 down down correct
IPWR.US Ideal Power Inc 20221206 0 11.455 11.455 10.551 10.6 9600 10.6 down down correct
IQ.US iQIYI Inc 20221206 0 3.3 3.48 3.17 3.33 18081400 3.33 up up correct
IQMDU.US Intelligent Medicine Acquisition Corp. Unit 20221206 0 10.13 10.13 10.13 10.13 240 10.13
IRBT.US iRobot Corporation 20221206 0 52.64 52.71 51.24 51.6 903300 51.6 down down correct
IRDM.US Iridium Communications Inc 20221206 0 50.5 50.61 49.34 49.68 402800 49.68 down down correct
IREN.US Iris Energy Limited Ordinary Shares 20221206 0 1.59 1.64 1.5 1.51 172500 1.51 down down correct
IRIX.US IRIDEX Corporation 20221206 0 2.27 2.38 2.22 2.23 5800 2.23 down down correct
IRMD.US IRadimed Corporation 20221206 0 28.41 28.99 28.28 28.78 21900 28.78 up down incorrect
IROQ.US IF Bancorp Inc 20221206 0 18.25 18.25 18.25 18.25 0 18.25
IRTC.US iRhythm Technologies Inc 20221206 0 101.8 102.49 94.66 95.69 424200 95.69 down down correct
ISEE.US IVERIC bio Inc 20221206 0 21.86 21.99 20.79 21.14 2044800 21.14 down down correct
IRWD.US Ironwood Pharmaceuticals Inc 20221206 0 12.07 12.07 11.84 11.91 1051400 11.91 down up incorrect
ISAA.US Iron Spark I Inc. Class A Common Stock 20221206 0 9.97 9.97 9.96 9.97 327500 9.97
ISIG.US Insignia Systems Inc 20221206 0 9.65 9.83 9.14 9.5 28200 9.5 down down correct
ISO.US IsoPlexis Corp 20221206 0 1.27 1.275 1.16 1.16 25900 1.16 down up incorrect
ISPC.US iSpecimen Inc. Common Stock 20221206 0 1.49 1.49 1.45 1.465 17200 1.465 down down correct
ISRG.US Intuitive Surgical Inc 20221206 0 269 269.42 264.505 266.31 1477842 266.31 down down correct
ISSC.US Innovative Solutions and Support Inc 20221206 0 8.94 9 8.84 8.91 9700 8.91 down down correct
ISTR.US Investar Holding Corporation 20221206 0 21.63 21.8 21.5 21.8 8500 21.8 up up correct
ISUN.US iSun Inc 20221206 0 1.65 1.7 1.61 1.62 51481 1.62 down down correct
ITCI.US Intra 20221206 0 54 54.21 52.36 53.22 446600 53.22 down down correct
ITI.US Iteris Inc 20221206 0 2.97 3 2.88 2.92 77300 2.92 down down correct
ITIC.US Investors Title Company 20221206 0 150 150 150 150 5189 150
ITOS.US iTeos Therapeutics Inc 20221206 0 19.99 19.99 19.03 19.11 395900 19.11 down down correct
ITQ.US Itiquira Acquisition Corp 20221206 0 10.05 10.068 10.04 10.045 110000 10.045 down down correct
ITQRU.US Itiquira Acquisition Corp 20221206 0 10.03 10.03 10.03 10.03 0 10.03
ITQRW.US Itiquira Acquisition Corp 20221206 0 0.0086 0.0099 0.0075 0.0099 9260 0.0099 up up correct
ITRI.US Itron Inc 20221206 0 53.75 53.85 52.06 52.35 166500 52.35 down down correct
ITRM.US Iterum Therapeutics plc 20221206 0 1.38 1.38 1.3 1.305 28900 1.305 down up incorrect
ITRN.US Ituran Location and Control Ltd 20221206 0 23.13 23.38 22.87 22.95 55500 22.95 down down correct
IVA.US Inventiva S.A 20221206 0 4.47 4.47 4.3 4.45 4800 4.45 down down correct
IVAC.US Intevac Inc 20221206 0 6.04 6.13 6.03 6.1 57300 6.1 up up correct
IXAQU.US IX Acquisition Corp. Unit 20221206 0 10.18 10.18 10.18 10.18 0 10.18
IZEA.US IZEA Worldwide Inc 20221206 0 0.65 0.67 0.63 0.65 103300 0.65
JACK.US Jack in the Box Inc 20221206 0 69.11 69.53 68.36 68.59 214300 68.59 down down correct
JAGX.US Jaguar Health Inc 20221206 0 0.121 0.121 0.113 0.115 2443700 0.115 down up incorrect
JAKK.US JAKKS Pacific Inc 20221206 0 17.96 18.14 17.5 17.56 40574 17.56 down down correct
JAMF.US Jamf Holding Corp 20221206 0 20.76 21.005 20.48 20.69 192700 20.69 down down correct
JAN.US JanOne Inc 20221206 0 1.97 1.97 1.9 1.9 3500 1.9 down down correct
JANX.US Janux Therapeutics Inc. Common Stock 20221206 0 13.41 13.74 13.25 13.5 63400 13.5 up up correct
JAQC.US Jupiter Acquisition Corporation Common stock 20221206 0 9.83 9.83 9.83 9.83 0 9.83
JAQCU.US Jupiter Acquisition Corp 20221206 0 9.87 9.87 9.87 9.87 0 9.87
JAQCW.US Jupiter Acquisition Corporation Warrants 20221206 0 0.0086 0.0643 0.0086 0.0616 105535 0.0616 up up correct
JAZZ.US Jazz Pharmaceuticals plc 20221206 0 150.62 151.91 149.16 149.93 379400 149.93 down down correct
JBHT.US J.B. Hunt Transport Services Inc 20221206 0 176.84 178.52 175.59 177.69 643600 177.69 up up correct
JBLU.US JetBlue Airways Corporation 20221206 0 8.03 8.06 7.85 8 9703600 8 down up incorrect
JBSS.US John B. Sanfilippo & Son Inc 20221206 0 82.73 84.35 82 84.07 46500 84.07 up up correct
JCIC.US Jack Creek Investment Corp 20221206 0 10.045 10.045 10.04 10.04 7600 10.04 down down correct
JCICU.US Jack Creek Investment Corp 20221206 0 10.12 10.12 10.12 10.12 0 10.12
JCICW.US Jack Creek Investment Corp 20221206 0 0.19 0.19 0.1864 0.1864 700 0.1864 down down correct
JCTCF.US Jewett 20221206 0 5.1 5.1 4.97 4.97 1200 4.97 down down correct
JD.US JD.com Inc 20221206 0 60.2 60.49 58.53 60.35 7771300 60.35 up up correct
JFIN.US Jiayin Group Inc 20221206 0 2.19 2.22 2.12 2.22 11700 2.22 up down incorrect
JFU.US 9F Inc 20221206 0 0.198 0.21 0.191 0.192 527800 0.192 down up incorrect
JG.US Aurora Mobile Limited 20221206 0 0.9 0.91 0.87 0.91 43100 0.91 up up correct
JJSF.US J & J Snack Foods Corp 20221206 0 158.67 159.41 156.9 158.08 63607 157.3577 down down correct
JKHY.US Jack Henry & Associates Inc 20221206 0 188.5 188.61 182.69 183.49 445900 183.49 down up incorrect
JMACU.US Maxpro Capital Acquisition Corp. 20221206 0 10.22 10.22 10.22 10.22 131 10.22
JNCE.US Jounce Therapeutics Inc 20221206 0 0.84 0.938 0.825 0.848 130500 0.848 up down incorrect
JOAN.US JOANN Inc 20221206 0 5.03 5.03 4.644 4.79 197300 4.79 down up incorrect
JOFF.US JOFF Fintech Acquisition Corp 20221206 0 10.08 10.08 10.08 10.08 3 10.08
JOFFU.US JOFF Fintech Acquisition Corp 20221206 0 10.07 10.072 10.05 10.05 16000 10.05 down down correct
JOFFW.US JOFF Fintech Acquisition Corp 20221206 0 0.0002 0.0015 0.0002 0.0004 35710 0.0004 up up correct
JOUT.US Johnson Outdoors Inc 20221206 0 56.74 57.24 55.83 57.09 28300 57.09 up up correct
JPM.US PM 20221206 0 18.61 18.6699 18.36 18.46 245414 18.46 down down correct
JRSH.US Jerash Holdings (US) Inc 20221206 0 4.4 4.4 4.145 4.24 13300 4.24 down down correct
JRVR.US James River Group Holdings Ltd 20221206 0 23.81 23.93 23.31 23.43 94100 23.379 down down correct
JSM.US Navient Corporation SR NT 6% 121543 20221206 0 18.7 19 18.5 18.65 9000 18.65 down down correct
JSPR.US Jasper Therapeutics Inc 20221206 0 0.585 0.598 0.561 0.583 13000 0.583 down down correct
JUGG.US Jaws Juggernaut Acquisition Corporation Class A Ordinary Share 20221206 0 9.99 10 9.99 9.99 110400 9.99
JUGGU.US Jaws Juggernaut Acquisition Corporation Unit 20221206 0 10.1 10.1 10.1 10.1 4 10.1
JUGGW.US Jaws Juggernaut Acquisition Corporation Warrant 20221206 0 0.1053 0.1053 0.0315 0.0701 18778 0.0701 down down correct
JUPW.US Jupiter Wellness Inc 20221206 0 1.04 1.05 1.01 1.03 263000 1.03 down down correct
JUPWW.US Jupiter Wellness Inc 20221206 0 0.12 0.1233 0.12 0.12 13580 0.12
JVA.US Coffee Holding Co. Inc 20221206 0 2.3 2.32 2.28 2.29 22700 2.29 down up incorrect
JWEL.US Jowell Global Ltd 20221206 0 0.444 0.488 0.444 0.473 709400 0.473 up down incorrect
JYNT.US The Joint Corp 20221206 0 15.09 15.09 14.34 14.65 138900 14.65 down up incorrect
JZXN.US Jiuzi Holdings Inc 20221206 0 0.169 0.169 0.13 0.14 2270600 0.14 down down correct
KAII.US Kismet Acquisition Two Corp 20221206 0 10.015 10.015 10.01 10.01 61400 10.01 down down correct
KAIIU.US Kismet Acquisition Two Corp 20221206 0 10.02 10.02 10.02 10.02 1800 10.02
KAIIW.US Kismet Acquisition Two Corp 20221206 0 0.0004 0.0102 0.0004 0.0102 85300 0.0102 up up correct
KAIR.US Kairos Acquisition Corp 20221206 0 10.065 10.065 10.06 10.06 144500 10.06 down down correct
KAIRU.US Kairos Acquisition Corp 20221206 0 10.05 10.05 10.05 10.05 0 10.05
KAIRW.US Kairos Acquisition Corp 20221206 0 0.05 0.0524 0.05 0.0524 33980 0.0524 up up correct
KALA.US Kala Pharmaceuticals Inc 20221206 0 4.97 4.98 4.672 4.91 50000 4.91 down up incorrect
KALU.US Kaiser Aluminum Corporation 20221206 0 84.93 85.51 82.94 83.79 91300 83.79 down up incorrect
KALV.US KalVista Pharmaceuticals Inc 20221206 0 5.18 5.26 5 5.09 126800 5.09 down down correct
KARO.US Karooooo Ltd 20221206 0 23.02 23.645 22.8501 23.645 4026 23.645 up up correct
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20221206 0 1.01 1.03 0.908 0.985 112200 0.985 down down correct
KBAL.US Kimball International Inc 20221206 0 6.83 6.87 6.73 6.81 183800 6.81 down down correct
KBNT.US Kubient Inc 20221206 0 0.93 0.93 0.89 0.89 12300 0.89 down down correct
KERN.US Akerna Corp 20221206 0 1.04 1.04 1 1 424000 1 down down correct
KC.US Kingsoft Cloud Holdings Limited 20221206 0 3.41 3.43 3.2 3.26 1325600 3.26 down down correct
KDNY.US Chinook Therapeutics Inc 20221206 0 22.57 22.99 22.21 22.56 443800 22.56 down down correct
KDP.US Keurig Dr Pepper Inc 20221206 0 37.98 38.24 37.604 37.67 6213283 37.67 down down correct
KE.US Kimball Electronics Inc 20221206 0 22.76 23.37 22.6 23.07 132600 23.07 up up correct
KELYA.US Kelly Services Inc 20221206 0 17.08 17.33 16.92 17.1 223700 17.1 up up correct
KELYB.US Kelly Services Inc 20221206 0 16.89 16.89 16.89 16.89 0 16.89
KEQU.US Kewaunee Scientific Corporation 20221206 0 16.3 16.3 16.3 16.3 500 16.3
KERNW.US Akerna Corp 20221206 0 0.0176 0.0176 0.017 0.0175 7052 0.0175 down down correct
KFFB.US Kentucky First Federal Bancorp 20221206 0 7.1 7.1 7.09 7.09 1500 7.09 down down correct
KFRC.US Kforce Inc 20221206 0 55.82 55.88 54.55 54.97 111700 54.6616 down down correct
KHC.US The Kraft Heinz Company 20221206 0 39.57 40.265 39.25 39.42 5136000 39.42 down up incorrect
KIDS.US OrthoPediatrics Corp 20221206 0 39.04 39.18 36.47 37.95 151100 37.95 down down correct
KIII.US Kismet Acquisition Three Corp 20221206 0 10.1 10.1 10.1 10.1 0 10.1
KIIIU.US Kismet Acquisition Three Corp 20221206 0 9.99 9.99 9.99 9.99 21900 9.99
KINS.US Kingstone Companies Inc 20221206 0 1.03 1.086 1 1.04 511600 1.04 up up correct
KINZ.US KINS Technology Group Inc 20221206 0 10.12 10.12 10.12 10.12 1800 10.12
KINZU.US KINS Technology Group Inc 20221206 0 10.15 10.15 9.79 10.07 9400 10.07 down down correct
KINZW.US KINS Technology Group Inc 20221206 0 0.0349 0.05 0.0288 0.042 287107 0.042 up up correct
KIRK.US Kirkland's Inc 20221206 0 4.27 4.32 3.91 4.05 505300 4.05 down down correct
KLAC.US KLA Corporation 20221206 0 390.66 391.33 380.18 383.24 1171269 383.24 down down correct
KLAQ.US KL Acquisition Corp 20221206 0 10.06 10.06 10.06 10.06 7800 10.06
KLAQU.US KL Acquisition Corp 20221206 0 10.05 10.05 10.04 10.05 1000 10.05
KLAQW.US KL Acquisition Corp 20221206 0 0.07 0.07 0.0009 0.0009 76731 0.0009 down down correct
KLDO.US Kaleido Biosciences Inc 20221206 0 0.001 0.001 0.001 0.001 300 0.001
KLIC.US Kulicke and Soffa Industries Inc 20221206 0 47.67 47.74 46.81 47.09 524300 47.09 down down correct
KLTR.US Kaltura Inc. Common Stock 20221206 0 1.84 1.89 1.82 1.88 35900 1.88 up up correct
KLXE.US KLX Energy Services Holdings Inc 20221206 0 14.69 15.03 14.17 14.27 105100 14.27 down down correct
KMDA.US Kamada Ltd 20221206 0 4.6 4.6 4.53 4.58 28300 4.58 down down correct
KMPH.US KemPharm Inc 20221206 0 4.65 4.665 4.5 4.52 168100 4.52 down up incorrect
KNBE.US KnowBe4 Inc 20221206 0 24.65 24.67 24.62 24.64 860000 24.64 down down correct
KNDI.US Kandi Technologies Group Inc 20221206 0 2.65 2.7 2.63 2.68 124600 2.68 up down incorrect
KNSA.US Kiniksa Pharmaceuticals Ltd 20221206 0 15.65 15.79 15.35 15.36 224900 15.36 down up incorrect
KNSL.US Kinsale Capital Group Inc 20221206 0 289 294.04 286.54 290.57 143400 290.57 up up correct
KNTE.US Kinnate Biopharma Inc 20221206 0 7.01 7.01 6.53 6.73 452400 6.73 down down correct
KOD.US Kodiak Sciences Inc 20221206 0 7.25 7.29 7.14 7.28 194400 7.28 up up correct
KOPN.US Kopin Corporation 20221206 0 1.55 1.66 1.55 1.56 543500 1.56 up up correct
KORE.US WT 20221206 0 0.1505 0.1505 0.1476 0.148 19570 0.148 down down correct
KOSS.US Koss Corporation 20221206 0 6.2 6.56 6.11 6.12 15200 6.12 down up incorrect
KPLT.US Katapult Holdings Inc 20221206 0 1.2 1.22 1.165 1.2 220400 1.2
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20221206 0 0.11 0.11 0.0879 0.0879 5330 0.0879 down down correct
KPRX.US Kiora Pharmaceuticals Inc 20221206 0 3.73 3.73 3.5 3.52 21400 3.52 down down correct
KPTI.US Karyopharm Therapeutics Inc 20221206 0 5.24 5.29 4.975 5.07 2010400 5.07 down down correct
KRBP.US Kiromic BioPharma Inc 20221206 0 0.254 0.27 0.25 0.25 13600 0.25 down up incorrect
KRKR.US 36Kr Holdings Inc 20221206 0 1.23 1.26 1.2 1.24 38400 1.24 up up correct
KRMD.US Repro Med Systems Inc 20221206 0 3.25 3.36 3.08 3.24 20400 3.24 down down correct
KRNL.US Kernel Group Holdings Inc 20221206 0 10.045 10.05 10.045 10.05 5100 10.05 up up correct
KRNLU.US Kernel Group Holdings Inc 20221206 0 10.03 10.03 10.03 10.03 0 10.03
KRNLW.US Kernel Group Holdings Inc 20221206 0 0.0357 0.0357 0.0073 0.01 321418 0.01 down down correct
KRNT.US Kornit Digital Ltd 20221206 0 23.97 24.23 23 24.22 391400 24.22 up up correct
KRNY.US Kearny Financial Corp 20221206 0 9.23 9.35 9.11 9.21 215100 9.21 down down correct
KRON.US Kronos Bio Inc 20221206 0 1.77 1.77 1.62 1.67 141082 1.67 down down correct
KROS.US Keros Therapeutics Inc 20221206 0 49.69 50.44 48.6 49.43 96800 49.43 down down correct
KRT.US Karat Packaging Inc 20221206 0 14.2 14.423 13.92 14.12 48700 14.12 down down correct
KRTX.US Karuna Therapeutics Inc 20221206 0 217.01 217.01 196.49 200.79 1149800 200.79 down down correct
KRUS.US Kura Sushi USA Inc 20221206 0 64.43 65 63.08 63.64 76700 63.64 down up incorrect
KRYS.US Krystal Biotech Inc 20221206 0 75.25 77.55 74.715 76.3 124500 76.3 up down incorrect
KSI.US Kadem Sustainable Impact Corporation 20221206 0 9.96 9.96 9.96 9.96 500 9.96
KSICU.US Kadem Sustainable Impact Corporation 20221206 0 9.95 9.95 9.95 9.95 0 9.95
KSICW.US Kadem Sustainable Impact Corporation 20221206 0 0.01 0.01 0.01 0.01 555 0.01
KSPN.US Kaspien Holdings Inc 20221206 0 0.79 0.82 0.75 0.771 100739 0.771 down up incorrect
KTCC.US Key Tronic Corporation 20221206 0 4.85 4.89 4.83 4.85 6300 4.85
KTOS.US Kratos Defense & Security Solutions Inc 20221206 0 9.48 9.55 9.25 9.32 654800 9.32 down down correct
KTRA.US Kintara Therapeutics Inc 20221206 0 8.14 8.7 7.81 8.45 100400 8.45 up up correct
KTTA.US Pasithea Therapeutics Corp. 20221206 0 1.02 1.03 0.99 1.01 14700 1.01 down down correct
KURA.US Kura Oncology Inc 20221206 0 15.78 16.135 15.28 15.38 1194200 15.38 down down correct
KVHI.US KVH Industries Inc 20221206 0 10.85 10.85 9.78 10.11 42000 10.11 down down correct
KVSA.US Khosla Ventures Acquisition Co 20221206 0 9.966 9.97 9.96 9.97 20300 9.97 up up correct
KVSC.US Khosla Ventures Acquisition Co. III 20221206 0 9.92 9.94 9.92 9.93 165800 9.93 up up correct
KXIN.US Kaixin Auto Holdings 20221206 0 0.488 0.52 0.476 0.482 68900 0.482 down down correct
KYMR.US Kymera Therapeutics Inc 20221206 0 27.28 27.78 26.36 27.07 1080900 27.07 down down correct
KZIA.US Kazia Therapeutics Limited 20221206 0 0.6 0.65 0.6 0.62 119000 0.62 up down incorrect
KZR.US Kezar Life Sciences Inc 20221206 0 7.06 7.31 6.96 7.19 1206300 7.19 up down incorrect
LAAA.US Lakeshore Acquisition I Corp. Ordinary Shares 20221206 0 8.52 8.76 8.4 8.69 19787 8.69 up up correct
LAAAU.US Lakeshore Acquisition I Corp. Unit 20221206 0 10.75 10.75 10.75 10.75 0 10.75
LAAAW.US Lakeshore Acquisition I Corp. Warrant 20221206 0 0.145 0.145 0.113 0.145 21733 0.145
LABP.US Landos Biopharma Inc 20221206 0 0.238 0.238 0.218 0.23 77600 0.23 down down correct
LAKE.US Lakeland Industries Inc 20221206 0 13.52 14.27 13.4 14.2 31600 14.2 up up correct
LAMR.US Lamar Advertising Company (REIT) 20221206 0 95 96.7 92.6 92.88 743900 91.4434 down down correct
LANC.US Lancaster Colony Corporation 20221206 0 202.62 203.97 200.01 202.97 145400 202.97 up up correct
LAND.US Gladstone Land Corporation 20221206 0 20.21 20.32 19.599 19.67 158300 19.67 down down correct
LANDM.US Gladstone Land Corporation 20221206 0 23.8 23.8 23.8 23.8 400 23.8
LANDO.US Gladstone Land Corporation 20221206 0 25.18 25.2 25 25.042 15900 25.042 down down correct
LARAX.US LARAX 20221206 0 9.03 9.03 9.03 9.03 0 9.03
LARK.US Landmark Bancorp Inc 20221206 0 24.7 24.74 24.45 24.46 5600 24.46 down up incorrect
LASR.US nLIGHT Inc 20221206 0 10.75 10.8 10.42 10.59 155200 10.59 down down correct
LAUR.US Laureate Education Inc 20221206 0 10.16 10.22 9.96 10.16 1507400 10.16
LAZR.US Luminar Technologies Inc 20221206 0 7.89 7.89 7.08 7.35 8126100 7.35 down down correct
LAZY.US Lazydays Holdings Inc 20221206 0 13.61 13.65 13.2 13.5 19400 13.5 down down correct
LBAI.US Lakeland Bancorp Inc 20221206 0 18.25 18.42 18.11 18.23 161900 18.23 down up incorrect
LBC.US Luther Burbank Corporation 20221206 0 11.29 11.36 11.16 11.36 57600 11.36 up up correct
LBPH.US Longboard Pharmaceuticals Inc 20221206 0 4.66 4.88 4.65 4.685 4000 4.685 up up correct
LBRDA.US Liberty Broadband Corporation 20221206 0 88.67 88.67 84.05 84.84 119400 84.84 down down correct
LBRDK.US Liberty Broadband Corporation 20221206 0 89 90.25 84.73 85.5 1179800 85.5 down down correct
LBRDP.US Liberty Broadband Corporation 20221206 0 23.78 23.89 23.36 23.7 7500 23.7 down up incorrect
LBTYA.US Liberty Global plc 20221206 0 19.39 19.43 18.71 19.06 2434100 19.06 down down correct
LBTYB.US Liberty Global plc 20221206 0 19.03 19.03 19.01 19.01 1200 19.01 down down correct
LBTYK.US Liberty Global plc 20221206 0 20.16 20.16 19.45 19.77 1409000 19.77 down down correct
LCA.US Landcadia Holdings IV Inc 20221206 0 10.07 10.07 10.07 10.07 1480100 10.07
LCAA.US L Catterton Asia Acquisition Corp 20221206 0 10.03 10.035 10.03 10.035 400 10.035 up up correct
LCAAU.US L Catterton Asia Acquisition Corp 20221206 0 10.03 10.03 10.03 10.03 0 10.03
LCAHU.US Landcadia Holdings IV Inc 20221206 0 10.03 10.03 10.03 10.03 0 10.03
LCAPW.US Lionheart Acquisition Corporation II 20221206 0 1.12 1.13 1.1 1.1 129505 1.1 down down correct
LCID.US Lucid Group Inc. Common Stock 20221206 0 9.52 9.52 8.54 8.65 39132200 8.65 down down correct
LCNB.US LCNB Corp 20221206 0 18.25 18.3 17.94 18.04 4000 18.04 down down correct
LCRDX.US LCRDX 20221206 0 9.03 9.03 9.03 9.03 0 9.03
LCRUX.US LCRUX 20221206 0 9.03 9.03 9.03 9.03 0 9.03
LCUT.US Lifetime Brands Inc 20221206 0 8.8 10.25 8.8 9.52 123600 9.52 up up correct
LDHA.US LDH Growth Corp I 20221206 0 10.03 10.03 10.03 10.03 8 10.03
LDHAU.US LDH Growth Corp I 20221206 0 10.04 10.04 10.04 10.04 35 10.04
LDHAW.US LDH Growth Corp I 20221206 0 0.0522 0.0805 0.0218 0.0301 13300 0.0301 down up incorrect
LE.US Lands' End Inc 20221206 0 7.95 8.485 7.76 8.24 571600 8.24 up up correct
LECO.US Lincoln Electric Holdings Inc 20221206 0 146.6 146.83 142.09 143.82 291600 143.82 down up incorrect
LEDS.US SemiLEDs Corporation 20221206 0 2.3 2.39 2.3 2.33 6600 2.33 up up correct
LEE.US Lee Enterprises Incorporated 20221206 0 17.86 17.89 17.41 17.47 9200 17.47 down down correct
LEGA.US Lead Edge Growth Opportunities Ltd 20221206 0 10.06 10.06 10.03 10.03 850892 10.03 down down correct
LEGAU.US Lead Edge Growth Opportunities Ltd 20221206 0 10 10 10 10 0 10
LEGAW.US Lead Edge Growth Opportunities Ltd 20221206 0 0.05 0.05 0.0499 0.0499 1000 0.0499 down down correct
LEGH.US Legacy Housing Corporation 20221206 0 17.68 17.92 17.605 17.84 22600 17.84 up up correct
LEGN.US Legend Biotech Corporation 20221206 0 52.44 54.29 51.56 53.96 747500 53.96 up up correct
LENDX.US Stone Ridge Alternative Lending Risk Pre 20221206 0 49.61 49.61 49.61 49.61 0 49.61
LESL.US Leslie's Inc 20221206 0 13.22 13.37 12.72 12.84 4142500 12.84 down down correct
LEXX.US Lexaria Bioscience Corp 20221206 0 2.928 2.93 2.85 2.86 10300 2.86 down down correct
LEXXW.US Lexaria Bioscience Corp 20221206 0 0.5202 0.54 0.52 0.52 8565 0.52 down down correct
LFMD.US LifeMD Inc 20221206 0 2.64 2.64 2.4 2.42 103300 2.42 down down correct
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20221206 0 13.91 13.986 13.9 13.986 2200 13.986 up up correct
LFST.US LifeStance Health Group Inc. Common Stock 20221206 0 5.68 5.7 5.48 5.63 274400 5.63 down down correct
LFUS.US Littelfuse Inc 20221206 0 238.96 239.21 231.73 236.47 103700 236.47 down down correct
LFVN.US LifeVantage Corporation 20221206 0 3.79 3.9 3.79 3.85 30900 3.85 up up correct
LGAC.US Lazard Growth Acquisition Corp. I 20221206 0 10.06 10.06 10.04 10.05 122500 10.05 down down correct
LGACU.US Lazard Growth Acquisition Corp. I 20221206 0 10.04 10.04 10.04 10.04 4400 10.04
LGACW.US Lazard Growth Acquisition Corp. I 20221206 0 0.05 0.05 0.03 0.03 10073 0.03 down down correct
LGHL.US Lion Group Holding Ltd 20221206 0 1.43 1.47 1.42 1.46 1048700 1.46 up up correct
LGHLW.US Lion Financial Group Limited 20221206 0 0.0534 0.0534 0.0515 0.0528 3315 0.0528 down up incorrect
LGIH.US LGI Homes Inc 20221206 0 98.53 98.53 93.47 94.85 174500 94.85 down down correct
LGND.US Ligand Pharmaceuticals Incorporated 20221206 0 69.91 69.91 67.18 67.83 172400 67.83 down down correct
LGO.US Largo Resources Ltd 20221206 0 5.01 5.18 5 5.04 46200 5.04 up up correct
LGSTU.US Semper Paratus Acquisition Corporation Unit 20221206 0 10.25 10.25 10.25 10.25 900 10.25
LGTOU.US Legato Merger Corp. II Unit 20221206 0 10.14 10.65 10.14 10.65 800 10.65 up up correct
LGVCU.US LAMF Global Ventures Corp. I Unit 20221206 0 10.22 10.22 10.22 10.22 100 10.22
LGVN.US Longeveron Inc 20221206 0 3.62 3.8 3.41 3.42 95200 3.42 down up incorrect
LHAA.US Lerer Hippeau Acquisition Corp 20221206 0 10.03 10.03 10.03 10.03 0 10.03
LHCG.US LHC Group Inc 20221206 0 161.86 163.16 161.86 162.36 400700 162.36 up up correct
LHDX.US Lucira Health Inc 20221206 0 0.33 0.36 0.321 0.326 78900 0.326 down up incorrect
LI.US Li Auto Inc 20221206 0 22.58 23.63 22.43 23.1 12546270 23.1 up up correct
LIAN.US LianBio American Depositary Shares 20221206 0 1.47 1.55 1.39 1.41 68800 1.41 down down correct
LIBYU.US Liberty Resources Acquisition Corp. Unit 20221206 0 10.19 10.19 10.19 10.19 0 10.19
LIDR.US Aeye Inc 20221206 0 1.02 1.04 0.924 0.943 612100 0.943 down down correct
LIDRW.US AEye Inc 20221206 0 0.0976 0.0976 0.086 0.086 2250 0.086 down down correct
LIFE.US aTyr Pharma Inc 20221206 0 2.26 2.28 2.02 2.07 215700 2.07 down down correct
LILA.US Liberty Latin America Ltd 20221206 0 7.53 7.54 7.26 7.28 363200 7.28 down down correct
LILAK.US Liberty Latin America Ltd 20221206 0 7.56 7.61 7.28 7.28 975800 7.28 down down correct
LILM.US Lilium NV 20221206 0 1.46 1.47 1.37 1.42 848100 1.42 down down correct
LILMW.US Lilium Equity Warrants 20221206 0 0.145 0.145 0.14 0.141 241200 0.141 down down correct
LINC.US Lincoln Educational Services Corporation 20221206 0 6.14 6.38 6.13 6.31 42300 6.31 up up correct
LIND.US Lindblad Expeditions Holdings Inc 20221206 0 8.9 8.94 8.34 8.35 268200 8.35 down down correct
LINK.US Interlink Electronics Inc 20221206 0 8.85 9.1 8.75 9.06 5523 9.06 up up correct
LIONU.US Lionheart III Corp Unit 20221206 0 10.13 10.13 10.13 10.13 0 10.13
LIQT.US LiqTech International Inc 20221206 0 0.4 0.43 0.4 0.41 71000 0.41 up up correct
LITE.US Lumentum Holdings Inc 20221206 0 54.19 54.42 52.1 52.72 939000 52.72 down down correct
LITM.US Snow Lake Resources Ltd. Common Shares 20221206 0 3.03 3.03 2.8 2.9 101800 2.9 down down correct
LITT.US Logistics Innovation Technologies Corp. Class A Common Stock 20221206 0 9.905 9.905 9.88 9.9 1313200 9.9 down down correct
LITTU.US Logistics Innovation Technologies Corp. Units 20221206 0 9.89 9.89 9.89 9.89 0 9.89
LIVE.US Live Ventures Incorporated 20221206 0 24.74 24.77 24.74 24.77 700 24.77 up down incorrect
LIVN.US LivaNova PLC 20221206 0 55.01 55.01 53.68 54.01 249500 54.01 down down correct
LIXT.US Lixte Biotechnology Holdings Inc 20221206 0 0.75 0.76 0.69 0.69 44100 0.69 down down correct
LIXTW.US Lixte Biotechnology Holdings Inc 20221206 0 0.082 0.082 0.082 0.082 0 0.082
LIZI.US Lizhi Inc 20221206 0 0.8 0.85 0.73 0.766 307400 0.766 down down correct
LJAQ.US LightJump Acquisition Corporation 20221206 0 10.17 10.2 10.16 10.164 44900 10.164 down down correct
LJAQU.US LightJump Acquisition Corporation 20221206 0 10.18 10.18 10.18 10.18 500 10.18
LJAQW.US LightJump Acquisition Corporation 20221206 0 0.07 0.07 0.0404 0.05 28147 0.05 down up incorrect
LKCO.US Luokung Technology Corp 20221206 0 0.2 0.2 0.18 0.188 2339500 0.188 down down correct
LKFN.US Lakeland Financial Corporation 20221206 0 74.74 75.9 73.92 74.56 82000 74.56 down down correct
LKQ.US LKQ Corporation 20221206 0 53.96 54.2 53.17 53.72 1509300 53.72 down down correct
LMACA.US Liberty Media Acquisition Corporation 20221206 0 10.06 10.06 10.06 10.06 0 10.06
LMACU.US Liberty Media Acquisition Corporation 20221206 0 10.081 10.081 10.081 10.081 0 10.081
LMAT.US LeMaitre Vascular Inc 20221206 0 45.84 45.84 45.04 45.46 39500 45.46 down down correct
LMB.US Limbach Holdings Inc 20221206 0 12.19 12.19 10.54 10.66 174600 10.66 down down correct
LMDX.US LumiraDx Limited Common Shares 20221206 0 1.25 1.3 1.14 1.22 345000 1.22 down down correct
LMDXW.US LumiraDx Limited Warrant 20221206 0 0.1678 0.1679 0.1678 0.1678 1171 0.1678
LMFA.US LM Funding America Inc 20221206 0 0.621 0.792 0.603 0.631 440300 0.631 up up correct
LMNL.US Liminal BioSciences Inc 20221206 0 0.41 0.43 0.41 0.41 10200 0.41
LMNR.US Limoneira Company 20221206 0 13.16 13.19 12.78 12.92 20600 12.92 down up incorrect
LMPX.US LMP Automotive Holdings Inc 20221206 0 8 8.25 8 8.25 1100 8.25 up up correct
LMST.US Limestone Bancorp Inc 20221206 0 25.38 25.38 25.22 25.32 1500 25.32 down up incorrect
LNDC.US Landec Corporation 20221206 0 7.85 8.1 7.83 8.04 105852 8.04 up down incorrect
LNSR.US LENSAR Inc 20221206 0 3.24 3.29 3.15 3.22 15500 3.22 down up incorrect
LNT.US Alliant Energy Corporation 20221206 0 54.47 55.33 54 55.31 1073700 55.31 up up correct
LNTH.US Lantheus Holdings Inc 20221206 0 56.15 57.326 54.845 55.48 5789900 55.48 down down correct
LOAN.US Manhattan Bridge Capital Inc 20221206 0 5.87 5.87 5.67 5.72 11800 5.72 down down correct
LOB.US Live Oak Bancshares Inc 20221206 0 33.05 33.45 32.78 32.88 286400 32.88 down down correct
LOCO.US El Pollo Loco Holdings Inc 20221206 0 10.54 10.71 10.435 10.66 309938 10.66 up up correct
LOGI.US Logitech International S.A 20221206 0 61.41 61.41 59.71 59.98 322100 59.98 down down correct
LOOP.US Loop Industries Inc 20221206 0 2.71 2.77 2.65 2.67 23800 2.67 down up incorrect
LOPE.US Grand Canyon Education Inc 20221206 0 108.33 109.275 107.37 108.03 248423 108.03 down down correct
LOTZ.US CarLotz Inc 20221206 0 0.17 0.175 0.158 0.1595 1700700 0.1595 down down correct
LOTZW.US CarLotz Inc 20221206 0 0.0202 0.03 0.0162 0.0162 90283 0.0162 down down correct
LOVE.US The Lovesac Company 20221206 0 22.93 23.165 22.13 22.49 606000 22.49 down up incorrect
LPCN.US Lipocine Inc 20221206 0 0.42 0.45 0.415 0.415 68600 0.415 down down correct
LPLA.US LPL Financial Holdings Inc 20221206 0 224.4 228.1 224.01 227.05 805000 227.05 up down incorrect
LPRO.US Open Lending Corporation 20221206 0 7.15 7.18 6.9 6.97 679700 6.97 down up incorrect
LPSN.US LivePerson Inc 20221206 0 12.21 12.21 11.37 11.51 634700 11.51 down down correct
LPTH.US LightPath Technologies Inc 20221206 0 1.16 1.17 1.15 1.15 17100 1.15 down down correct
LPTX.US Leap Therapeutics Inc 20221206 0 0.54 0.55 0.489 0.509 508800 0.509 down down correct
LQDA.US Liquidia Corporation 20221206 0 5.24 5.52 5.2 5.42 517400 5.42 up up correct
LQDT.US Liquidity Services Inc 20221206 0 15.06 15.24 14.93 15.16 183500 15.16 up down incorrect
LRCX.US Lam Research Corporation 20221206 0 452.87 454.1 438.975 443.09 925312 441.4438 down up incorrect
LRFC.US Logan Ridge Finance Corp 20221206 0 20.89 21.334 20.845 21.02 13700 21.02 up up correct
LRMR.US Larimar Therapeutics Inc 20221206 0 3.2 3.24 3 3.13 74300 3.13 down down correct
LSBK.US Lake Shore Bancorp Inc 20221206 0 12.6 12.65 12.6 12.6 3700 12.6
LSCC.US Lattice Semiconductor Corporation 20221206 0 70.31 70.61 68.08 68.87 1092200 68.87 down down correct
LSEA.US Landsea Homes Corporation 20221206 0 5.4 5.64 5.33 5.54 75700 5.54 up up correct
LSTR.US Landstar System Inc 20221206 0 171.45 171.96 167.48 169.77 430400 169.77 down down correct
LSXMA.US The Liberty SiriusXM Group 20221206 0 42.56 42.56 41.65 41.86 523100 41.86 down down correct
LSXMB.US The Liberty SiriusXM Group 20221206 0 46.01 46.01 46.01 46.01 0 46.01
LSXMK.US The Liberty SiriusXM Group 20221206 0 42.21 42.25 41.5 41.77 656600 41.77 down down correct
LTAFX.US Altst Strgs Fd A 20221206 0 5.05 5.05 5.05 5.05 0 5.05
LTBR.US Lightbridge Corporation 20221206 0 4.8 4.93 4.56 4.58 41100 4.58 down down correct
LTCFX.US Alternative Strategies Fund Class C 20221206 0 4.78 4.78 4.78 4.78 0 4.78
LTCH.US Latch Inc 20221206 0 0.92 0.92 0.86 0.86 457500 0.86 down down correct
LTCHW.US Latch Inc 20221206 0 0.073 0.0897 0.073 0.0897 1100 0.0897 up down incorrect
LTIFX.US LTIFX 20221206 0 5.11 5.11 5.11 5.11 0 5.11
LTRN.US Lantern Pharma Inc 20221206 0 5.01 5.1 4.859 5.045 31700 5.045 up up correct
LTRPA.US Liberty TripAdvisor Holdings Inc 20221206 0 0.8 0.84 0.76 0.772 198200 0.772 down down correct
LTRPB.US Liberty TripAdvisor Holdings Inc 20221206 0 24.09 28.96 24.09 24.25 8600 24.25 up up correct
LTRX.US Lantronix Inc 20221206 0 4.97 5.04 4.81 4.86 68400 4.86 down up incorrect
LTRYW.US Lottery Com 20221206 0 0.0247 0.0247 0.02 0.02 88760 0.02 down down correct
LUCD.US Lucid Diagnostics Inc. Common Stock 20221206 0 1.93 1.932 1.79 1.89 88200 1.89 down down correct
LULU.US Lululemon Athletica Inc 20221206 0 380.6 382.08 366.39 370 1199400 370 down down correct
LUMO.US Lumos Pharma Inc 20221206 0 5.11 5.4 4.83 4.83 19400 4.83 down down correct
LUNA.US Luna Innovations Incorporated 20221206 0 7.4 7.64 7.29 7.31 161400 7.31 down down correct
LUNG.US Pulmonx Corporation 20221206 0 6.16 6.3 5.89 6.08 516400 6.08 down down correct
LVACU.US LAVA Medtech Acquisition Corp. Unit 20221206 0 10.105 10.105 10.105 10.105 0 10.105
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20221206 0 3.49 3.595 3.2 3.24 141500 3.24 down down correct
LVO.US LiveOne Inc 20221206 0 0.639 0.645 0.591 0.611 26500 0.611 down down correct
LVOX.US LiveVox Holding Inc 20221206 0 2.5 2.501 2.31 2.47 126700 2.47 down down correct
LVOXU.US LiveVox Holdings Inc Unit 20221206 0 2.65 2.65 2.65 2.65 0 2.65
LVOXW.US LiveVox Holding Inc 20221206 0 0.33 0.33 0.3184 0.3184 602 0.3184 down down correct
LVRA.US Levere Holdings Corp 20221206 0 10.02 10.02 10.02 10.02 2 10.02
LVRAU.US Levere Holdings Corp 20221206 0 9.99 9.99 9.99 9.99 0 9.99
LVRAW.US Levere Holdings Corp 20221206 0 0.015 0.015 0.015 0.015 10000 0.015
LVTX.US Lava Therapeutics B.V 20221206 0 6.17 6.5 6.06 6.28 28900 6.28 up up correct
LWAY.US Lifeway Foods Inc 20221206 0 6.88 7.04 6.39 6.6 19400 6.6 down down correct
LWLG.US Lightwave Logic Inc. Common Stock 20221206 0 7.18 7.22 6.74 6.91 801700 6.91 down down correct
LX.US LexinFintech Holdings Ltd 20221206 0 1.83 1.91 1.8 1.89 499600 1.89 up up correct
LXRX.US Lexicon Pharmaceuticals Inc 20221206 0 2.18 2.19 2.09 2.11 206200 2.11 down down correct
LXEH.US Lixiang Education Holding Co. Ltd 20221206 0 2.415 2.415 2.415 2.415 0 2.415
LYEL.US Lyell Immunopharma Inc. Common Stock 20221206 0 3.94 4.025 3.68 3.93 1104300 3.93 down up incorrect
LYFT.US Lyft Inc 20221206 0 10.78 10.959 10.305 10.41 15257600 10.41 down down correct
LYL.US Dragon Victory International Limited 20221206 0 0.541 0.548 0.5 0.53 8400 0.53 down down correct
LYLT.US Loyalty Ventures Inc 20221206 0 2.48 2.57 2.399 2.42 438100 2.42 down down correct
LYRA.US Lyra Therapeutics Inc 20221206 0 3.34 3.429 3.305 3.31 7300 3.31 down down correct
LYTS.US LSI Industries Inc 20221206 0 11.9 12.09 11.63 11.92 93300 11.92 up up correct
LZ.US LegalZoom.com Inc 20221206 0 8.83 9.06 8.66 9.04 880200 9.04 up up correct
MACA.US Moringa Acquisition Corp 20221206 0 10.02 10.02 10.02 10.02 1400 10.02
MACAU.US Moringa Acquisition Corp 20221206 0 10.02 10.02 10.02 10.02 2100 10.02
MACAW.US Moringa Acquisition Corp 20221206 0 0.04 0.04 0.036 0.036 18502 0.036 down down correct
MACK.US Merrimack Pharmaceuticals Inc 20221206 0 11.8 11.89 11.72 11.84 79500 11.84 up up correct
MANH.US Manhattan Associates Inc 20221206 0 121.51 122.03 116.17 117.01 316400 117.01 down down correct
MAPS.US WM Technology Inc 20221206 0 1.37 1.39 1.2 1.25 997400 1.25 down down correct
MAPSW.US WM Technology Inc 20221206 0 0.21 0.2461 0.17 0.18 33187 0.18 down down correct
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20221206 0 10.55 10.55 10.55 10.55 100 10.55
MAQCU.US Maquia Capital Acquisition Corporation 20221206 0 11.52 11.52 11.52 11.52 0 11.52
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20221206 0 0.038 0.0393 0.0379 0.0393 15651 0.0393 up up correct
MAR.US Marriott International Inc 20221206 0 161.94 162.75 158.88 160.47 1898200 160.47 down down correct
MARA.US Marathon Digital Holdings Inc 20221206 0 6.12 6.16 5.57 5.79 15676100 5.79 down down correct
MARK.US Remark Holdings Inc 20221206 0 0.22 0.24 0.22 0.22 428600 0.22
MARPS.US Marine Petroleum Trust 20221206 0 8.18 8.36 8.02 8.15 2400 8.15 down up incorrect
MASI.US Masimo Corporation 20221206 0 142.55 142.55 136.82 138.65 316500 138.65 down down correct
MASS.US 908 Devices Inc 20221206 0 9.54 9.61 8.76 8.85 293900 8.85 down up incorrect
MAT.US Mattel Inc 20221206 0 18.03 18.18 17.48 17.72 3443648 17.72 down down correct
MATW.US Matthews International Corporation 20221206 0 31.57 32.09 31.29 32.05 144300 32.05 up up correct
MAXN.US Maxeon Solar Technologies Ltd 20221206 0 21.83 21.83 20.29 20.56 297800 20.56 down down correct
MAYS.US J.W. Mays Inc 20221206 0 48.04 50.5 46.62 47.7 7100 47.7 down down correct
MBCN.US Middlefield Banc Corp 20221206 0 28.6 28.6 28.2 28.3 3300 28.3 down down correct
MBIN.US Merchants Bancorp 20221206 0 24.69 24.95 24.54 24.82 54363 24.7507 up up correct
MBINN.US Merchants Bancorp 20221206 0 21.4 21.545 21.222 21.26 13900 20.884 down down correct
MBINO.US Merchants Bancorp 20221206 0 21.55 21.65 21.2 21.53 8800 21.1585 down down correct
MBINP.US Merchants Bancorp 20221206 0 24.81 24.85 24.4 24.85 3500 24.4151 up up correct
MBIO.US Mustang Bio Inc 20221206 0 0.457 0.486 0.401 0.41 967600 0.41 down down correct
MBNKP.US Medallion Bank 20221206 0 24.5 24.511 24.5 24.5 800 24.004
MBOT.US Microbot Medical Inc 20221206 0 4.57 4.65 4.4 4.5 6000 4.5 down down correct
MBRX.US Moleculin Biotech Inc 20221206 0 1.43 1.43 1.26 1.29 86252 1.29 down down correct
MBTC.US Nocturne Acquisition Corporation 20221206 0 10.49 10.49 10.49 10.49 0 10.49
MBTCU.US Nocturne Acquisition Corporation 20221206 0 10.49 10.49 10.49 10.49 0 10.49
MBUU.US Malibu Boats Inc 20221206 0 56.69 57.63 55.695 56.06 80800 56.06 down down correct
MBWM.US Mercantile Bank Corporation 20221206 0 33.37 33.55 32.99 33.34 44500 33.34 down down correct
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20221206 0 10.35 10.35 10.35 10.35 0 10.35
MCAE.US Mountain Crest Acquisition Corp. III Common Stock 20221206 0 10.08 10.08 10.08 10.08 0 10.08
MCAER.US Mountain Crest Acquisition Corp. III Right 20221206 0 0.1116 0.1139 0.09 0.09 24657 0.09 down down correct
MCAEU.US Mountain Crest Acquisition Corp. III 20221206 0 10.265 10.265 10.265 10.265 0 10.265
MCAFR.US Mountain Crest Acquisition Corp. IV Rights 20221206 0 0.12 0.14 0.0779 0.14 8963 0.14 up up correct
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20221206 0 10.08 10.08 10.08 10.08 50 10.08
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20221206 0 10.07 10.07 10.07 10.07 100 10.07
MCBC.US Macatawa Bank Corporation 20221206 0 10.77 10.86 10.75 10.86 78100 10.86 up up correct
MCBS.US MetroCity Bankshares Inc 20221206 0 21.54 21.75 21.4 21.58 39300 21.58 up down incorrect
MCFT.US MasterCraft Boat Holdings Inc 20221206 0 25.76 26.435 25.76 26.16 137300 26.16 up up correct
MCHP.US Microchip Technology Incorporated 20221206 0 76.42 76.64 74.53 75.14 3428900 75.14 down up incorrect
MCHX.US Marchex Inc 20221206 0 1.64 1.67 1.64 1.66 9600 1.66 up up correct
MCRB.US Seres Therapeutics Inc 20221206 0 6.43 6.56 5.9314 6.23 1145483 6.23 down down correct
MCRI.US Monarch Casino & Resort Inc 20221206 0 81.95 82.44 80.25 81.28 52500 81.28 down down correct
MDB.US MongoDB Inc 20221206 0 150.05 150.55 142.02 144.69 4047000 144.69 down down correct
MDGL.US Madrigal Pharmaceuticals Inc 20221206 0 71.5 71.97 64 66.31 646900 66.31 down down correct
MDGS.US Medigus Ltd 20221206 0 5.984 6.15 5.94 6.1 5700 6.1 up up correct
MDIA.US MediaCo Holding Inc 20221206 0 1.11 1.14 1.08 1.09 8300 1.09 down up incorrect
MDJH.US MDJM Ltd 20221206 0 1.71 1.71 1.71 1.71 104 1.71
MDLZ.US Mondelez International Inc 20221206 0 67.68 67.97 66.91 67.29 4819646 67.29 down down correct
MDNA.US Medicenna Therapeutics Corp 20221206 0 0.57 0.574 0.5 0.52 54800 0.52 down down correct
MDRR.US Medalist Diversified REIT Inc 20221206 0 0.75 0.76 0.711 0.733 74000 0.733 down down correct
MDRRP.US Medalist Diversified REIT Inc 20221206 0 23.75 23.75 23.75 23.75 700 23.75
MDRX.US Allscripts Healthcare Solutions Inc 20221206 0 18.64 18.86 18.17 18.5 870700 18.5 down down correct
MDVL.US Medavail Holdings Inc 20221206 0 0.4 0.4 0.385 0.391 23500 0.391 down down correct
MDWD.US MediWound Ltd 20221206 0 1.35 1.4 1.15 1.35 567100 1.35
MDWT.US Midwest Holding Inc 20221206 0 15.48 15.48 14.781 15 2900 15 down down correct
MDXG.US MiMedx Group Inc 20221206 0 3.1 3.2 3 3.11 537503 3.11 up up correct
MDXH.US MDxHealth SA American Depositary Shares 20221206 0 7.45 7.47 7.45 7.47 1400 7.47 up up correct
ME.US 23andMe Holding Co. Class A Common Stock 20221206 0 3.22 3.23 2.97 3.02 2310200 3.02 down down correct
MEAC.US Mercury Ecommerce Acquisition Corp Class A Common Stock 20221206 0 10.14 10.14 10.14 10.14 1600 10.14
MEDP.US Medpace Holdings Inc 20221206 0 205.81 208.24 200.51 203.72 325100 203.72 down down correct
MEACU.US Mercury Ecommerce Acquisition Corp Unit 20221206 0 10.11 10.11 10.11 10.11 0 10.11
MEDS.US TRxADE HEALTH Inc 20221206 0 0.474 0.53 0.451 0.459 51500 0.459 down down correct
MEIP.US MEI Pharma Inc 20221206 0 0.25 0.29 0.23 0.26 13244200 0.26 up up correct
MEKA.US MELI Kaszek Pioneer Corp Class A Ordinary Shares 20221206 0 9.92 9.934 9.92 9.93 9200 9.93 up up correct
MELI.US MercadoLibre Inc 20221206 0 891.37 893.86 852 863.09 414000 863.09 down down correct
MEOA.US Minority Equality Opportunities Acquisition Inc. Class A Common Stock 20221206 0 10.348 10.37 10.33 10.34 22500 10.34 down down correct
MEOAU.US Minority Equality Opportunities Acquisition Inc Unit 20221206 0 10.37 10.37 10.37 10.37 0 10.37
MEOAW.US Minority Equality Opportunities Acquisition Inc. Warrants 20221206 0 0.065 0.065 0.065 0.065 25000 0.065
MEOH.US Methanex Corporation 20221206 0 37.46 38.545 37.37 37.68 237763 37.5012 up up correct
MERC.US Mercer International Inc 20221206 0 13.77 13.98 13.37 13.55 423700 13.55 down down correct
MESA.US Mesa Air Group Inc 20221206 0 1.37 1.51 1.37 1.5 423900 1.5 up up correct
MESO.US Mesoblast Limited 20221206 0 3.51 3.53 3.31 3.4 166800 3.4 down down correct
METC.US Ramaco Resources Inc 20221206 0 11.4 11.67 11.37 11.53 423600 11.53 up down incorrect
METCL.US METCL 20221206 0 26.1 26.3 26.1 26.26 3600 26.26 up down incorrect
METX.US Meten EdtechX Education Group Ltd 20221206 0 0.26 0.26 0.23 0.25 98600 0.25 down down correct
METXW.US Meten EdtechX Education Group Ltd 20221206 0 0.04 0.04 0.04 0.04 1056 0.04
MF.US Missfresh Limited American Depositary Shares 20221206 0 1.61 1.614 1.521 1.53 16800 1.53 down down correct
MFH.US Mercurity Fintech Holding Inc 20221206 0 0.822 0.87 0.8 0.87 1700 0.87 up up correct
MFIN.US Medallion Financial Corp 20221206 0 7.31 7.35 7.16 7.26 31800 7.26 down up incorrect
MGEE.US MGE Energy Inc 20221206 0 70.13 70.82 70.13 70.57 79900 70.57 up up correct
MGI.US MoneyGram International Inc 20221206 0 10.93 10.96 10.93 10.94 1925200 10.94 up down incorrect
MGIC.US Magic Software Enterprises Ltd 20221206 0 17.09 17.09 16.41 16.85 21100 16.85 down down correct
MGNI.US Magnite Inc 20221206 0 11.78 11.83 10.5 10.68 2046900 10.68 down down correct
MGNX.US MacroGenics Inc 20221206 0 6.39 6.39 5.95 6.07 826400 6.07 down up incorrect
MGPI.US MGP Ingredients Inc 20221206 0 118.16 118.21 115.26 117.28 75700 117.28 down down correct
MGRC.US McGrath RentCorp 20221206 0 96.75 97.02 95.91 97 55600 97 up down incorrect
MGTA.US Magenta Therapeutics Inc 20221206 0 1.25 1.25 1.17 1.19 54900 1.19 down down correct
MGTX.US MeiraGTx Holdings plc 20221206 0 6.56 6.6 6.072 6.14 157800 6.14 down down correct
MGYR.US Magyar Bancorp Inc 20221206 0 12.99 12.99 12.99 12.99 100 12.99
MHLD.US Maiden Holdings Ltd 20221206 0 2 2.21 1.98 2.17 163600 2.17 up down incorrect
MICT.US MICT Inc 20221206 0 1.05 1.22 1.02 1.08 699900 1.08 up up correct
MIDD.US The Middleby Corporation 20221206 0 140.03 140.77 135.29 137.42 387035 137.42 down down correct
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20221206 0 0.32 0.32 0.3 0.3 127700 0.3 down down correct
MIND.US MIND Technology Inc 20221206 0 0.42 0.45 0.41 0.41 24500 0.41 down down correct
MINDP.US MIND Technology Inc 20221206 0 6.25 6.25 5.47 5.684 4400 5.684 down down correct
MINM.US Minim Inc. Common Stock 20221206 0 0.16 0.16 0.16 0.16 93000 0.16
MIR.US WT 20221206 0 0.8501 0.94 0.8501 0.94 14266 0.94 up down incorrect
MIRM.US Mirum Pharmaceuticals Inc 20221206 0 18.34 18.75 17.87 18.16 447600 18.16 down down correct
MIRO.US Miromatrix Medical Inc. Common Stock 20221206 0 4.13 4.13 4.05 4.05 7400 4.05 down down correct
MIST.US Milestone Pharmaceuticals Inc 20221206 0 4.87 4.88 4.47 4.51 262200 4.51 down up incorrect
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20221206 0 10 10 10 10 2700 10
MITAU.US Coliseum Acquisition Corp. Unit 20221206 0 10.005 10.005 9.97 10.005 1000 10.005
MITAW.US Coliseum Acquisition Corp. Warrant 20221206 0 0.07 0.07 0.07 0.07 1516 0.07
MITK.US Mitek Systems Inc 20221206 0 10.39 10.39 10.08 10.35 168600 10.35 down down correct
MKSI.US MKS Instruments Inc 20221206 0 85.65 86.4 80.61 81.56 1044600 81.56 down up incorrect
MKTW.US MarketWise Inc. Class A Common Stock 20221206 0 1.91 2.1 1.79 1.84 640800 1.84 down down correct
MKTX.US MarketAxess Holdings Inc 20221206 0 283.91 288.37 281.59 285.05 464300 285.05 up up correct
MLAB.US Mesa Laboratories Inc 20221206 0 175.79 175.79 170.89 173.74 84000 173.74 down down correct
MLAC.US Malacca Straits Acquisition Company Limited 20221206 0 10.2 10.2 10.2 10.2 1 10.2
MLACU.US Malacca Straits Acquisition Company Limited 20221206 0 10.23 10.23 10.23 10.23 50 10.23
MLAIU.US McLaren Technology Acquisition Corp. Unit 20221206 0 10.16 10.16 10.16 10.16 0 10.16
MLCO.US Melco Resorts & Entertainment Limited 20221206 0 9.65 10.07 9.6 10.06 8220800 10.06 up up correct
MLKN.US MillerKnoll Inc 20221206 0 19.36 19.53 19.07 19.41 548500 19.41 up up correct
MLVF.US Malvern Bancorp Inc 20221206 0 14.82 15.39 14.82 15.39 16700 15.39 up up correct
MMAT.US Meta Materials Inc 20221206 0 1.72 2.12 1.63 1.95 20923700 1.95 up up correct
MMLP.US Martin Midstream Partners L.P 20221206 0 3.16 3.25 3.16 3.24 62500 3.24 up up correct
MMMB.US MamaMancini's Holdings Inc. Common Stock 20221206 0 1.06 1.11 1.02 1.11 16800 1.11 up up correct
MMSI.US Merit Medical Systems Inc 20221206 0 70.97 71.31 69.94 70.67 204800 70.67 down down correct
MMYT.US MakeMyTrip Limited 20221206 0 28 28.01 27.48 27.78 299100 27.78 down up incorrect
MNDO.US MIND C.T.I. Ltd 20221206 0 2.15 2.21 2.15 2.17 12900 2.17 up up correct
MNDY.US monday.com Ltd. Ordinary Shares 20221206 0 101.27 101.87 96.65 98.98 310800 98.98 down down correct
MNKD.US MannKind Corporation 20221206 0 4.62 4.64 4.52 4.57 3202000 4.57 down down correct
MNMD.US Mind Medicine (MindMed) Inc 20221206 0 2.86 2.87 2.675 2.78 563200 2.78 down down correct
MNOV.US MediciNova Inc 20221206 0 2.48 2.54 2.39 2.39 36600 2.39 down down correct
MNPR.US Monopar Therapeutics Inc 20221206 0 2.6 2.71 2.419 2.65 42700 2.65 up down incorrect
MNRO.US Monro Inc 20221206 0 46.96 47.95 45.83 47.85 236100 47.85 up up correct
MNSB.US MainStreet Bancshares Inc 20221206 0 28.43 28.43 27.8 28.25 6000 28.25 down down correct
MNSBP.US MainStreet Bancshares Inc 20221206 0 25.25 26 25.25 25.625 800 25.163 up up correct
MNST.US Monster Beverage Corporation 20221206 0 102.55 103.2 101.07 101.44 1564900 101.44 down down correct
MNTK.US Montauk Renewables Inc 20221206 0 11.27 11.32 11.06 11.12 219200 11.12 down down correct
MNTS.US Momentus Inc 20221206 0 1.11 1.12 1.02 1.06 372100 1.06 down down correct
MNTSW.US Momentus Inc 20221206 0 0.082 0.0954 0.082 0.095 3687 0.095 up up correct
MNTV.US Momentive Global Inc 20221206 0 7.42 7.42 7.06 7.1 1342100 7.1 down down correct
MNTX.US Manitex International Inc 20221206 0 5.17 5.17 4.9 4.9 10200 4.9 down down correct
MODV.US ModivCare Inc 20221206 0 83.64 86.72 83.64 86.54 97100 86.54 up up correct
MOFG.US MidWestOne Financial Group Inc 20221206 0 34.17 34.17 33.25 33.85 48500 33.85 down down correct
MOGO.US Mogo Inc 20221206 0 0.6 0.6 0.58 0.58 129200 0.58 down down correct
MOLN.US Molecular Partners AG American Depositary Shares 20221206 0 6.64 6.64 6.64 6.64 800 6.64
MOMO.US Momo Inc 20221206 0 5.65 5.75 5.375 5.74 1359700 5.74 up up correct
MON.US Monument Circle Acquisition Corp 20221206 0 10.03 10.045 10.03 10.045 565811 10.045 up up correct
MONCU.US Monument Circle Acquisition Corp 20221206 0 10.07 10.07 9.04 10.04 47300 10.04 down down correct
MONCW.US Monument Circle Acquisition Corporation 20221206 0 0.04 0.04 0.0201 0.035 36148 0.035 down up incorrect
MOR.US MorphoSys AG 20221206 0 4.23 4.28 4.14 4.28 144500 4.28 up up correct
MORF.US Morphic Holding Inc 20221206 0 26.51 27.369 25.97 26.71 217400 26.71 up up correct
MORN.US Morningstar Inc 20221206 0 240.05 240.05 235.11 235.11 63000 235.11 down down correct
MOTS.US Motus GI Holdings Inc 20221206 0 1.26 1.26 1.19 1.2 47800 1.2 down up incorrect
MOVE.US Movano Inc 20221206 0 1.84 1.84 1.7 1.75 14400 1.75 down up incorrect
MOXC.US Moxian Inc 20221206 0 0.84 0.882 0.84 0.85 13400 0.85 up up correct
MPAA.US Motorcar Parts of America Inc 20221206 0 10.94 11.76 10.9 11.46 139600 11.46 up up correct
MPACR.US Model Performance Acquisition Corp. Right 20221206 0 0.3 0.4999 0.2838 0.3035 46791 0.3035 up up correct
MPACW.US Model Performance Acquisition Corp. Warrant 20221206 0 0.049 0.0554 0.01 0.048 14085 0.048 down down correct
MPB.US Mid Penn Bancorp Inc 20221206 0 32.82 32.85 32.32 32.48 46300 32.48 down down correct
MPRAU.US Mercato Partners Acquisition Corporation Unit 20221206 0 10.15 10.15 10.15 10.15 200 10.15
MPWR.US Monolithic Power Systems Inc 20221206 0 374.2 374.91 360 363.86 546520 363.86 down down correct
MQ.US Marqeta Inc. Class A Common Stock 20221206 0 6.47 6.5 6.17 6.22 4728200 6.22 down down correct
MRAI.US Marpai Inc. Class A Common Stock 20221206 0 0.977 1 0.931 0.94 17000 0.94 down down correct
MRAM.US Everspin Technologies Inc 20221206 0 6.06 6.23 6.04 6.13 34100 6.13 up down incorrect
MRBK.US Meridian Corporation 20221206 0 33.55 33.75 33.48 33.67 2900 33.67 up up correct
MRCC.US Monroe Capital Corporation 20221206 0 8.75 8.8417 8.6301 8.83 44171 8.585 up up correct
MRCY.US Mercury Systems Inc 20221206 0 51.35 52.11 49.41 50.11 412100 50.11 down down correct
MREO.US Mereo BioPharma Group plc 20221206 0 0.85 0.863 0.804 0.824 437700 0.824 down down correct
MRIN.US Marin Software Incorporated 20221206 0 1.14 1.14 1.11 1.12 39200 1.12 down down correct
MRKR.US Marker Therapeutics Inc 20221206 0 0.29 0.3 0.28 0.29 135500 0.29
MRM.US MEDIROM Healthcare Technologies Inc 20221206 0 6.8 6.9 6.8 6.813 4300 6.813 up up correct
MRNA.US Moderna Inc 20221206 0 175.02 175.78 169.7 173.54 3392300 173.54 down down correct
MRNS.US Marinus Pharmaceuticals Inc 20221206 0 4.59 4.64 4.17 4.18 389800 4.18 down down correct
MRSN.US Mersana Therapeutics Inc 20221206 0 7.05 7.09 6.655 6.71 797800 6.71 down down correct
MRTN.US Marten Transport Ltd 20221206 0 20.54 20.72 20.42 20.67 247864 20.6091 up down incorrect
MRTX.US Mirati Therapeutics Inc 20221206 0 77.28 80.3 70.44 71.52 4158500 71.52 down down correct
MRUS.US Merus N.V 20221206 0 14.13 14.36 13.6 13.79 140700 13.79 down down correct
MRVI.US Maravai LifeSciences Holdings Inc 20221206 0 13.21 13.3 12.19 12.5 2124100 12.5 down down correct
MRVL.US Marvell Technology Inc 20221206 0 43.02 43.27 40.75 41.09 8779900 41.09 down down correct
MS.US PO 20221206 0 18.48 18.48 18.175 18.23 219872 18.23 down down correct
MSAC.US Medicus Sciences Acquisition Corp 20221206 0 10 10 10 10 6230 10
MSBI.US Midland States Bancorp Inc 20221206 0 26.48 26.81 26.48 26.75 92100 26.75 up up correct
MSDA.US MSD Acquisition Corp 20221206 0 10.03 10.03 10.03 10.03 104 10.03
MSDAU.US MSD Acquisition Corp 20221206 0 10.03 10.03 10.03 10.03 300 10.03
MSDAW.US MSD Acquisition Corp 20221206 0 0.065 0.089 0.065 0.07 38560 0.07 up up correct
MSEX.US Middlesex Water Company 20221206 0 90 90.38 88.71 89.65 100900 89.65 down down correct
MSFIX.US The Multi 20221206 0 11.07 11.07 11.07 11.07 0 11.07
MSFT.US Microsoft Corporation 20221206 0 250.82 251.86 243.78 245.12 22463730 245.12 down down correct
MSGM.US Motorsport Games Inc 20221206 0 5.169 5.578 5.02 5.33 24500 5.33 up up correct
MSTR.US MicroStrategy Incorporated 20221206 0 194.6 197.84 187.39 195.52 385000 195.52 up up correct
MSVB.US Mid 20221206 0 12.79 12.79 12.79 12.79 0 12.79
MTAC.US MedTech Acquisition Corporation 20221206 0 10.13 10.13 10.13 10.13 0 10.13
MTACU.US MedTech Acquisition Corporation 20221206 0 10.15 10.15 10.15 10.15 300 10.15
MTACW.US MedTech Acquisition Corporation 20221206 0 0.083 0.083 0.083 0.083 0 0.083
MTBC.US CareCloud Inc 20221206 0 3.28 3.43 3.1505 3.35 24390 3.35 up up correct
MTBCP.US CareCloud Inc 20221206 0 26.85 26.88 26.67 26.68 6100 26.68 down down correct
MTC.US Mmtec Inc 20221206 0 1.43 1.43 1.07 1.13 1772900 1.13 down down correct
MTCH.US Match Group Inc 20221206 0 45.73 45.98 41.89 43.33 6039700 43.33 down up incorrect
MTCR.US Metacrine Inc 20221206 0 0.405 0.41 0.4 0.401 102900 0.401 down up incorrect
MTEM.US Molecular Templates Inc 20221206 0 0.5 0.52 0.47 0.5 82000 0.5
MTEX.US Mannatech Incorporated 20221206 0 21.91 21.91 21.91 21.91 431 21.7099
MTLS.US Materialise NV 20221206 0 9.49 9.49 8.95 9 180700 9 down down correct
MTP.US Midatech Pharma plc 20221206 0 1.61 1.61 1.535 1.535 13100 1.535 down down correct
MTRX.US Matrix Service Company 20221206 0 5.76 5.77 5.61 5.65 48000 5.65 down down correct
MTRY.US Monterey Bio Acquisition Corporation Common Stock 20221206 0 10.22 10.23 10.21 10.23 2000 10.23 up up correct
MTRYU.US Monterey Bio Acquisition Corporation Unit 20221206 0 10.211 10.211 10.211 10.211 0 10.211
MTRYW.US Monterey Bio Acquisition Corporation Warrant 20221206 0 0.02 0.02 0.02 0.02 0 0.02
MTSI.US MACOM Technology Solutions Holdings Inc 20221206 0 67.46 67.84 66.17 66.69 370000 66.69 down down correct
MTTR.US Matterport Inc 20221206 0 2.96 2.96 2.76 2.77 2904100 2.77 down down correct
MU.US Micron Technology Inc 20221206 0 53.862 54.625 53.24 53.68 17987971 53.68 down down correct
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20221206 0 7 7 7 7 0 7
MULN.US Mullen Automotive Inc 20221206 0 0.2 0.2 0.19 0.19 110902600 0.19 down down correct
MVBF.US MVB Financial Corp 20221206 0 23.385 23.48 23.021 23.36 27300 23.36 down up incorrect
MVIS.US MicroVision Inc 20221206 0 2.94 2.95 2.8 2.86 1236100 2.86 down down correct
MVST.US Microvast Holdings Inc 20221206 0 2.02 2.03 1.88 1.89 1299500 1.89 down up incorrect
MVSTW.US Microvast Holdings Inc 20221206 0 0.281 0.2811 0.251 0.2646 8284 0.2646 down up incorrect
MXCT.US MaxCyte Inc. 20221206 0 5.44 5.6 5.29 5.4 303800 5.4 down down correct
MYFW.US First Western Financial Inc 20221206 0 29.66 30.53 29.66 30.16 46300 30.16 up up correct
MYGN.US Myriad Genetics Inc 20221206 0 20.01 20.11 19.4 19.51 556400 19.51 down down correct
MYMD.US MyMD Pharmaceuticals Inc 20221206 0 1.93 1.94 1.66 1.76 275200 1.76 down down correct
MYNA.US Mynaric AG American Depository Shares 20221206 0 4.2 4.2 3.98 4 22700 4 down down correct
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20221206 0 8.6 8.952 8 8.58 85000 8.58 down up incorrect
MYPS.US Playstudios Inc 20221206 0 4.01 4.145 3.985 4.08 208800 4.08 up down incorrect
MYPSW.US MYPSW 20221206 0 0.51 0.51 0.48 0.48 1200 0.48 down down correct
MYRG.US MYR Group Inc 20221206 0 92.38 93.28 90.98 91.73 59000 91.73 down up incorrect
MYSZ.US My Size Inc 20221206 0 3.8 4 3.8 4 4480 4 up down incorrect
NAAC.US North Atlantic Acquisition Corporation 20221206 0 10.08 10.08 10.08 10.08 0 10.08
NAACU.US North Atlantic Acquisition Corporation 20221206 0 10.05 10.05 10.05 10.05 0 10.05
NAACW.US North Atlantic Acquisition Corporation 20221206 0 0.016 0.0207 0.01 0.01 177923 0.01 down down correct
NAII.US Natural Alternatives International Inc 20221206 0 7.86 7.95 7.62 7.7 18200 7.7 down down correct
NAOV.US NanoVibronix Inc 20221206 0 0.38 0.443 0.366 0.41 1517100 0.41 up up correct
NARI.US Inari Medical Inc 20221206 0 70.92 72.29 68.9 69.74 283700 69.74 down down correct
NATH.US Nathan's Famous Inc 20221206 0 69.41 69.41 68.07 69.34 2400 69.34 down down correct
NATI.US National Instruments Corporation 20221206 0 40.59 40.6 38.87 39.28 443700 39.28 down down correct
NATR.US Nature's Sunshine Products Inc 20221206 0 8.66 8.69 8.54 8.6 77800 8.6 down down correct
NAUT.US Nautilus Biotechnology Inc 20221206 0 1.75 1.787 1.69 1.71 164000 1.71 down down correct
NAVI.US Navient Corporation 20221206 0 16.69 16.96 16.41 16.65 715900 16.65 down down correct
NBIX.US Neurocrine Biosciences Inc 20221206 0 123.77 125.25 119.12 120.21 749200 120.21 down down correct
NBN.US Northeast Bank 20221206 0 41.63 42 41.05 41.8 29700 41.8 up down incorrect
NBRV.US Nabriva Therapeutics plc 20221206 0 2.14 2.23 1.96 2.02 47700 2.02 down up incorrect
NBSE.US NeuBase Therapeutics Inc 20221206 0 0.22 0.2283 0.202 0.2157 43773 0.2157 down down correct
NBST.US Newbury Street Acquisition Corporation 20221206 0 9.96 9.96 9.96 9.96 0 9.96
NBSTU.US Newbury Street Acquisition Corporation 20221206 0 9.93 9.93 9.93 9.93 0 9.93
NBTB.US NBT Bancorp Inc 20221206 0 43.38 43.53 42.77 43.21 199500 43.21 down up incorrect
NBTX.US Nanobiotix S.A 20221206 0 3.825 3.825 3.825 3.825 0 3.825
NCACU.US Newcourt Acquisition Corp Unit 20221206 0 10.24 10.24 10.24 10.24 100 10.24
NCMI.US National CineMedia Inc 20221206 0 0.44 0.44 0.39 0.41 758600 0.41 down down correct
NCNA.US NuCana plc 20221206 0 0.84 0.85 0.787 0.787 55300 0.787 down down correct
NCNO.US nCino Inc 20221206 0 24.91 25.09 24.201 24.63 564000 24.63 down down correct
NCSM.US NCS Multistage Holdings Inc 20221206 0 27.45 27.45 26.8 26.8 500 26.8 down down correct
NCTY.US The9 Limited 20221206 0 0.72 0.72 0.66 0.69 180900 0.69 down down correct
NDAC.US NightDragon Acquisition Corp 20221206 0 10.0754 10.0754 10.0754 10.0754 0 10.0754
NDACU.US NightDragon Acquisition Corp 20221206 0 10.06 10.06 10.06 10.06 0 10.06
NDAQ.US Nasdaq Inc 20221206 0 67.84 68.1 66.57 67.01 2158100 67.01 down down correct
NDLS.US Noodles & Company 20221206 0 5.45 5.56 5.11 5.16 321384 5.16 down down correct
NDRA.US ENDRA Life Sciences Inc 20221206 0 3.54 3.7 3.22 3.38 34595 3.38 down down correct
NDSN.US Nordson Corporation 20221206 0 238.78 239.26 232.47 233.59 175200 233.59 down down correct
NECB.US NorthEast Community Bancorp Inc. Common Stock 20221206 0 14.24 14.36 14.1 14.28 40900 14.28 up up correct
NEE.US PQ 20221206 0 50.46 50.502 50.0311 50.502 62381 50.502 up up correct
NEGG.US Newegg Commerce Inc 20221206 0 1.76 1.76 1.64 1.67 210100 1.67 down up incorrect
NEO.US NeoGenomics Inc 20221206 0 11.67 11.7 11.26 11.56 2517000 11.56 down down correct
NEOG.US Neogen Corporation 20221206 0 15.71 15.92 15.31 15.48 2465100 15.48 down up incorrect
NEON.US Neonode Inc 20221206 0 5.2 5.27 4.77 4.92 166200 4.92 down down correct
NEPH.US Nephros Inc 20221206 0 1.03 1.06 1.01 1.02 31800 1.02 down down correct
NEPT.US Neptune Wellness Solutions Inc 20221206 0 0.65 0.67 0.6 0.61 72700 0.61 down down correct
NERV.US Minerva Neurosciences Inc 20221206 0 3.29 3.32 2.99 2.99 50700 2.99 down down correct
NESR.US National Energy Services Reunited Corp 20221206 0 6.13 6.37 6.11 6.17 225300 6.17 up down incorrect
NEWT.US Newtek Business Services Corp 20221206 0 18.46 18.62 17.46 17.57 254000 17.57 down down correct
NEXI.US NexImmune Inc 20221206 0 0.41 0.41 0.38 0.385 70400 0.385 down down correct
NEXT.US NextDecade Corporation 20221206 0 4.94 4.989 4.72 4.93 515300 4.93 down down correct
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20221206 0 15.81 15.83 15.72 15.79 163100 15.79 down up incorrect
NFE.US New Fortress Energy Inc 20221206 0 48.15 48.36 45.51 46.06 1357915 46.06 down down correct
NFLX.US Netflix Inc 20221206 0 311 313.2231 303.13 305.56 7195395 305.56 down down correct
NFYS.US UN 20221206 0 9.96 9.96 9.96 9.96 0 9.96
NGM.US NGM Biopharmaceuticals Inc 20221206 0 5.56 5.71 5.42 5.53 371700 5.53 down down correct
NGMS.US NeoGames S.A 20221206 0 15.03 15.1 13.86 13.9 84300 13.9 down down correct
NH.US NantHealth Inc 20221206 0 0.25 0.2785 0.25 0.2675 858 4.0125 up up correct
NHTC.US Natural Health Trends Corp 20221206 0 3.92 3.95 3.81 3.89 3700 3.89 down down correct
NICE.US NICE Ltd 20221206 0 195.17 195.73 191.88 193.83 137300 193.83 down down correct
NICHX.US NICHX 20221206 0 28.81 28.81 28.81 28.81 0 28.81
NICK.US Nicholas Financial Inc 20221206 0 6.43 6.7 6.43 6.66 1001 6.66 up up correct
NISN.US Nisun International Enterprise Development Group Co. Ltd 20221206 0 0.64 0.64 0.591 0.621 156800 0.621 down down correct
NIU.US Niu Technologies 20221206 0 4.47 5.25 4.35 5.05 3146500 5.05 up up correct
NKLA.US Nikola Corporation 20221206 0 2.66 2.67 2.46 2.46 7484500 2.46 down up incorrect
NKSH.US National Bankshares Inc 20221206 0 38.45 39 38 38.76 10800 38.76 up up correct
NKTR.US Nektar Therapeutics 20221206 0 2.87 2.97 2.85 2.91 1316400 2.91 up up correct
NKTX.US Nkarta Inc 20221206 0 8.15 8.25 7.87 8.03 986700 8.03 down down correct
NLSP.US NLS Pharmaceutics AG 20221206 0 0.95 0.98 0.86 0.8655 179338 0.8655 down down correct
NLSPW.US NLS Pharmaceutics AG 20221206 0 0.18 0.18 0.18 0.18 2773 0.18
NLTX.US Neoleukin Therapeutics Inc 20221206 0 0.423 0.449 0.421 0.423 86100 0.423
NMFC.US New Mountain Finance Corporation 20221206 0 12.7 12.73 12.42 12.54 709000 12.54 down down correct
NMIH.US NMI Holdings Inc 20221206 0 19.51 19.78 19.13 19.53 566000 19.53 up up correct
NMRD.US Nemaura Medical Inc 20221206 0 2.241 2.241 2.066 2.066 2200 2.066 down down correct
NMRK.US Newmark Group Inc 20221206 0 8.51 8.59 8.37 8.5 730300 8.5 down down correct
NMTC.US NeuroOne Medical Technologies Corporation 20221206 0 1.7 2.099 1.68 1.87 380600 1.87 up up correct
NMTR.US 9 Meters Biopharma Inc 20221206 0 1.71 1.81 1.69 1.79 91500 1.79 up up correct
NNAVW.US NextNav Inc. Warrant 20221206 0 0.6584 0.72 0.6502 0.7157 9600 0.7157 up up correct
NNBR.US NN Inc 20221206 0 1.8 1.83 1.77 1.78 64100 1.78 down up incorrect
NNDM.US Nano Dimension Ltd 20221206 0 2.35 2.37 2.18 2.19 6833600 2.19 down down correct
NNOX.US Nano 20221206 0 10.15 10.16 9.85 9.9 238400 9.9 down down correct
NODK.US NI Holdings Inc 20221206 0 13.46 13.985 13.46 13.98 20615 13.98 up up correct
NOTV.US Inotiv Inc 20221206 0 5.61 5.63 5.22 5.27 662400 5.27 down up incorrect
NOVN.US Novan Inc 20221206 0 1.17 1.2 1.09 1.17 88700 1.17
NOVT.US Novanta Inc 20221206 0 154.88 156.16 147.06 149.06 178400 149.06 down up incorrect
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20221206 0 10.31 10.31 10.31 10.31 0 10.31
NOVVU.US Nova Vision Acquisition Corp. Unit 20221206 0 10.35 10.35 10.35 10.35 0 10.35
NPABU.US New Providence Acquisition Corp. II Unit 20221206 0 9.95 9.95 9.95 9.95 0 9.95
NPCE.US NeuroPace Inc 20221206 0 1.7 1.83 1.59 1.83 58100 1.83 up up correct
NRAC.US Noble Rock Acquisition Corporation 20221206 0 10.04 10.05 10.03 10.05 1487200 10.05 up up correct
NRACU.US Noble Rock Acquisition Corporation 20221206 0 10.048 10.048 10.048 10.048 84 10.048
NRACW.US Noble Rock Acquisition Corporation 20221206 0 0.02 0.0227 0.02 0.02 8962 0.02
NRBO.US NeuroBo Pharmaceuticals Inc 20221206 0 1.51 1.52 1.39 1.42 744800 1.42 down down correct
NRC.US National Research Corporation 20221206 0 39.68 39.93 38.84 39.21 28300 39.21 down down correct
NRDS.US NerdWallet Inc. Class A Common Stock 20221206 0 11.74 11.883 10.28 10.47 788100 10.47 down up incorrect
NRIM.US Northrim BanCorp Inc 20221206 0 55.3 55.3 54.25 55.04 21579 54.5433 down down correct
NRIX.US Nurix Therapeutics Inc 20221206 0 12.27 12.6 12.11 12.46 195300 12.46 up up correct
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20221206 0 20.68 20.68 20.68 20.68 0 20.68
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20221206 0 20.92 20.92 20.92 20.92 0 20.92
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20221206 0 20.93 20.93 20.93 20.93 0 20.93
NRXP.US NRx Pharmaceuticals Inc 20221206 0 1.42 1.47 1.393 1.46 448400 1.46 up up correct
NRXPW.US NRx Pharmaceuticals Inc 20221206 0 0.38 0.39 0.3348 0.3561 19258 0.3561 down down correct
NSIT.US Insight Enterprises Inc 20221206 0 100.77 100.96 98.22 99.03 190400 99.03 down up incorrect
NSPR.US InspireMD Inc 20221206 0 1.33 1.34 1.3 1.3 16800 1.3 down down correct
NSSC.US Napco Security Technologies Inc 20221206 0 26 26.28 25.69 25.86 217800 25.86 down down correct
NSTG.US NanoString Technologies Inc 20221206 0 7.01 7.15 6.81 7.1 644200 7.1 up up correct
NSYS.US Nortech Systems Incorporated 20221206 0 15.73 15.85 15.7 15.71 3500 15.71 down up incorrect
NTAP.US NetApp Inc 20221206 0 64.42 64.45 62.7385 63.08 2081430 63.08 down up incorrect
NTCT.US NetScout Systems Inc 20221206 0 36.25 36.25 35.06 35.4 375100 35.4 down down correct
NTES.US NetEase Inc 20221206 0 68.99 69.38 67.28 68.21 1988100 68.21 down down correct
NTGR.US NETGEAR Inc 20221206 0 21.28 21.55 20.54 20.66 203100 20.66 down down correct
NTIC.US Northern Technologies International Corporation 20221206 0 13.65 13.96 12.91 13.14 22800 13.14 down up incorrect
NTLA.US Intellia Therapeutics Inc 20221206 0 41.88 42.09 38.53 38.98 2278000 38.98 down down correct
NTNX.US Nutanix Inc 20221206 0 30.25 30.53 29.785 30.43 1704100 30.43 up down incorrect
NTRA.US Natera Inc 20221206 0 40.28 40.47 37.86 38.8 1506400 38.8 down down correct
NTRB.US Nutriband Inc. Common Stock 20221206 0 3.74 3.81 3.665 3.78 13700 3.78 up up correct
NTRBW.US Nutriband Inc. Warrant 20221206 0 3.14 3.14 3.14 3.14 3 3.14
NTRS.US Northern Trust Corporation 20221206 0 89.27 89.79 87.73 88.57 958000 87.8127 down down correct
NTRSO.US Northern Trust Corporation 20221206 0 21.47 21.54 21.28 21.445 77400 21.154 down down correct
NTWK.US NetSol Technologies Inc 20221206 0 3.07 3.12 3.04 3.08 5700 3.08 up up correct
NURO.US NeuroMetrix Inc 20221206 0 1.67 1.7 1.58 1.6 19600 1.6 down down correct
NUVA.US NuVasive Inc 20221206 0 39.76 39.86 38.61 38.77 1035000 38.77 down down correct
NUVL.US Nuvalent Inc. Class A Common Stock 20221206 0 33.97 34.11 31.45 32.02 142500 32.02 down down correct
NUWE.US Nuwellis Inc 20221206 0 0.13 0.13 0.11 0.11 94574 11 down up incorrect
NUZE.US NuZee Inc 20221206 0 0.32 0.3401 0.32 0.321 14476 0.321 up up correct
NVAX.US Novavax Inc 20221206 0 17.5 17.52 15.84 16.78 4595300 16.78 down down correct
NVCN.US Neovasc Inc 20221206 0 8.29 8.66 8.29 8.66 2000 8.66 up up correct
NVCR.US NovoCure Limited 20221206 0 78.04 78.78 72.84 73.48 521000 73.48 down down correct
NVDA.US NVIDIA Corporation 20221206 0 165.3 165.73 158.19 159.87 35269400 159.87 down down correct
NVEC.US NVE Corporation 20221206 0 63.64 63.64 61.48 62.51 20100 62.51 down up incorrect
NVEE.US NV5 Global Inc 20221206 0 146.77 147.77 144.32 145.86 56700 145.86 down down correct
NVEI.US Nuvei Corporation Subordinate Voting Shares 20221206 0 27.85 27.85 26.51 27.41 345100 27.41 down down correct
NVFY.US Nova LifeStyle Inc 20221206 0 0.52 0.52 0.52 0.52 4700 0.52
NVIV.US InVivo Therapeutics Holdings Corp 20221206 0 2.08 2.08 1.86 1.92 74800 1.92 down down correct
NVMI.US Nova Measuring Instruments Ltd 20221206 0 86.94 87.61 85.48 85.85 63500 85.85 down down correct
NVNO.US enVVeno Medical Corp 20221206 0 5.96 5.96 5.9 5.9 3800 5.9 down down correct
NVNOW.US enVVeno Medical Corporation 20221206 0 0.07 0.07 0.07 0.07 0 0.07
NVOS.US Novo Integrated Sciences Inc 20221206 0 0.272 0.272 0.222 0.23 78100 0.23 down up incorrect
NVSA.US New Vista Acquisition Corp 20221206 0 10.02 10.03 10.02 10.02 29900 10.02
NVSAU.US New Vista Acquisition Corp 20221206 0 10.05 10.08 10.05 10.08 5800 10.08 up up correct
NVSAW.US New Vista Acquisition Corp 20221206 0 0.1052 0.14 0.1052 0.12 6210 0.12 up up correct
NVTS.US Navitas Semiconductor Corporation Common Stock 20221206 0 4.5 4.53 4.23 4.29 742400 4.29 down down correct
NVVE.US Nuvve Holding Corp 20221206 0 0.53 0.555 0.521 0.53 96900 0.53
NVVEW.US Nuvve Holding Corp 20221206 0 0.05 0.0579 0.05 0.0505 24158 0.0505 up up correct
NWBI.US Northwest Bancshares Inc 20221206 0 14.31 14.36 14.2 14.26 543800 14.26 down down correct
NWE.US NorthWestern Corporation 20221206 0 58.06 58.3 57.36 57.77 234012 57.148 down down correct
NWFL.US Norwood Financial Corp 20221206 0 32.3 32.3 32.01 32.25 5400 32.25 down down correct
NWL.US Newell Brands Inc 20221206 0 12.57 12.78 12.49 12.75 5185500 12.75 up up correct
NWLI.US National Western Life Group Inc 20221206 0 219.95 220.63 215 220.63 11900 220.63 up down incorrect
NWPX.US Northwest Pipe Company 20221206 0 36.62 36.77 36.1 36.55 49800 36.55 down down correct
NWS.US News Corporation 20221206 0 19.04 19.05 18.63 18.73 629129 18.73 down down correct
NWSA.US News Corporation 20221206 0 18.74 18.81 18.355 18.48 1880512 18.48 down down correct
NXGN.US NextGen Healthcare Inc 20221206 0 20.09 20.15 19.19 19.37 534400 19.37 down down correct
NXPI.US NXP Semiconductors N.V 20221206 0 166.66 167.8685 161.14 163.08 1903991 162.2894 down up incorrect
NXST.US Nexstar Media Group Inc 20221206 0 181.1 185.13 178.24 179.72 571800 179.72 down down correct
NXTC.US NextCure Inc 20221206 0 1.38 1.49 1.36 1.42 270900 1.42 up down incorrect
NXTP.US Nextplay Technologies Inc 20221206 0 0.163 0.165 0.141 0.145 542700 0.145 down down correct
NYMT.US New York Mortgage Trust Inc 20221206 0 2.83 2.84 2.8 2.82 2979586 2.82 down up incorrect
NYMTL.US New York Mortgage Trust Inc Preferred 20221206 0 18.2 18.52 18 18.52 6600 18.52 up down incorrect
NYMTM.US New York Mortgage Trust Inc 20221206 0 20.67 20.73 20.41 20.73 10000 20.73 up up correct
NYMTN.US New York Mortgage Trust Inc 20221206 0 19.985 19.985 19.09 19.5 16100 19.5 down up incorrect
NYMX.US Nymox Pharmaceutical Corporation 20221206 0 0.44 0.45 0.38 0.42 372400 0.42 down down correct
NYXH.US Nyxoah SA Ordinary Shares 20221206 0 4.76 5.041 4.75 4.86 35700 4.86 up up correct
OB.US Outbrain Inc 20221206 0 3.77 3.77 3.49 3.61 307500 3.61 down down correct
OBLG.US Oblong Inc 20221206 0 0.15 0.18 0.15 0.17 938900 0.17 up up correct
OBNK.US Origin Bancorp Inc 20221206 0 39.11 39.26 38.56 38.76 90400 38.76 down up incorrect
OBSV.US ObsEva SA 20221206 0 0.182 0.182 0.165 0.17 900100 0.17 down up incorrect
OBT.US Orange County Bancorp Inc. Common Stock 20221206 0 47.35 47.35 47.3 47.3 1200 47.3 down down correct
OCAX.US OCA Acquisition Corp 20221206 0 10.18 10.19 10.17 10.17 77000 10.17 down down correct
OCAXU.US OCA Acquisition Corp 20221206 0 10.17 10.17 10.17 10.17 0 10.17
OCC.US Optical Cable Corporation 20221206 0 3.75 3.75 3.71 3.71 800 3.71 down up incorrect
OCCI.US OFS Credit Company Inc 20221206 0 9.75 9.8858 9.4843 9.64 115630 9.1302 down down correct
OCCIO.US OFS Credit Company Inc 20221206 0 23.2 23.2 23.2 23.2 18 23.2
OCFC.US OceanFirst Financial Corp 20221206 0 22.74 22.88 22.57 22.74 188500 22.74
OCFCP.US OceanFirst Financial Corp 20221206 0 25.34 25.34 25.05 25.05 3900 25.05 down down correct
OCG.US Oriental Culture Holding LTD 20221206 0 0.563 0.6 0.563 0.58 10500 0.58 up up correct
OCGN.US Ocugen Inc 20221206 0 1.5 1.5 1.39 1.4 3951000 1.4 down down correct
OCSL.US Oaktree Specialty Lending Corporation 20221206 0 7.11 7.11 6.95 6.98 809255 6.6667 down down correct
OCUL.US Ocular Therapeutix Inc 20221206 0 3 3 2.83 2.9 472000 2.9 down up incorrect
OCUP.US Ocuphire Pharma Inc 20221206 0 3.25 3.38 3.0096 3.05 167190 3.05 down down correct
OCX.US OncoCyte Corporation 20221206 0 0.47 0.492 0.47 0.48 90900 0.48 up down incorrect
ODFL.US Old Dominion Freight Line Inc 20221206 0 288.61 288.72 284.01 287.12 590600 287.12 down down correct
ODP.US The ODP Corporation 20221206 0 47.37 48.04 46.78 47.55 418086 47.55 up up correct
OEPW.US One Equity Partners Open Water I Corp 20221206 0 10.08 10.55 10.07 10.08 61434 10.08
OEPWU.US One Equity Partners Open Water I Corp 20221206 0 10.07 10.07 10.07 10.07 700 10.07
OEPWW.US One Equity Partners Open Water I Corp 20221206 0 0.0002 0.0004 0.0002 0.0003 86716 0.0003 up up correct
OESX.US Orion Energy Systems Inc 20221206 0 2.15 2.18 2.12 2.17 39100 2.17 up up correct
OFED.US Oconee Federal Financial Corp 20221206 0 22.67 22.67 22.67 22.67 0 22.67
OFIX.US Orthofix Medical Inc 20221206 0 20.32 20.78 19.68 20.11 365800 20.11 down down correct
OFLX.US Omega Flex Inc 20221206 0 100.81 103.8 98.405 103 13196 102.6812 up up correct
OFS.US OFS Capital Corporation 20221206 0 10.04 10.25 10 10.04 33100 10.04
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20221206 0 21.493 21.493 21.493 21.493 100 21.493
OGI.US OrganiGram Holdings Inc 20221206 0 1.14 1.16 1.01 1.01 2803000 1.01 down down correct
OHAAU.US OPY Acquisition Corp. I Units 20221206 0 9.6 9.6 9.6 9.6 100 9.6
OHPA.US Orion Acquisition Corp 20221206 0 10.08 10.08 10.08 10.08 0 10.08
OHPAU.US Orion Acquisition Corp 20221206 0 10.075 10.075 10.075 10.075 0 10.075
OIIM.US O2Micro International Limited 20221206 0 4.4 4.4 4.35 4.38 14100 4.38 down down correct
OKTA.US Okta Inc 20221206 0 62 62.39 60.22 61.89 2658100 61.89 down up incorrect
OLB.US The OLB Group Inc 20221206 0 0.824 0.8989 0.7073 0.79 158800 0.79 down up incorrect
OLED.US Universal Display Corporation 20221206 0 118.7 119.9 112.46 114.4 478465 114.1051 down down correct
OLITU.US OmniLit Acquisition Corp. Units 20221206 0 10.21 10.21 10.21 10.21 0 10.21
OLK.US Olink Holding AB (publ) 20221206 0 22.13 22.155 21.29 21.47 102400 21.47 down down correct
OLLI.US Ollie's Bargain Outlet Holdings Inc 20221206 0 57.09 57.91 55.16 57.75 2240900 57.75 up up correct
OLMA.US Olema Pharmaceuticals Inc 20221206 0 2.81 2.905 2.46 2.49 112200 2.49 down down correct
OLPX.US OLAPLEX HOLDINGS INC. 20221206 0 5.84 5.92 5.76 5.83 1953700 5.83 down down correct
OM.US Outset Medical Inc 20221206 0 21.49 21.7 20.82 21.4 326900 21.4 down up incorrect
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20221206 0 67.8 69.78 67.51 69.33 98200 69.33 up up correct
OMCL.US Omnicell Inc 20221206 0 49.08 49.08 46.72 47.3 516200 47.3 down up incorrect
OMEG.US Omega Alpha SPAC 20221206 0 10.05 10.05 10.05 10.05 8200 10.05
OMER.US Omeros Corporation 20221206 0 2.03 2.12 2.03 2.04 258000 2.04 up up correct
OMEX.US Odyssey Marine Exploration Inc 20221206 0 2.99 3.165 2.99 3.15 38600 3.15 up up correct
OMGA.US Omega Therapeutics Inc. Common Stock 20221206 0 6.83 7.11 6.4 6.7 45600 6.7 down down correct
OMIC.US Singular Genomics Systems Inc. Common Stock 20221206 0 1.92 1.95 1.8 1.82 98000 1.82 down down correct
OMQS.US OMNIQ Corp. Common Stock 20221206 0 4.88 5.59 4.88 5.14 55300 5.14 up up correct
ON.US ON Semiconductor Corporation 20221206 0 71.86 71.86 69.19 69.74 4905500 69.74 down down correct
ONB.US Old National Bancorp 20221206 0 18.15 18.3 17.86 18.04 1436500 18.04 down down correct
ONCR.US Oncorus Inc 20221206 0 0.44 0.45 0.421 0.45 48100 0.45 up up correct
ONCS.US OncoSec Medical Incorporated 20221206 0 2.65 2.67 2.4 2.55 142000 2.55 down down correct
ONCT.US Oncternal Therapeutics Inc 20221206 0 1.12 1.13 1.03 1.08 942100 1.08 down down correct
ONCY.US Oncolytics Biotech Inc 20221206 0 1.95 2 1.75 1.79 345600 1.79 down up incorrect
ONDS.US Ondas Holdings Inc 20221206 0 2.32 2.38 2.225 2.28 234300 2.28 down up incorrect
ONEM.US 1Life Healthcare Inc 20221206 0 16.55 16.72 16.545 16.59 5575300 16.59 up up correct
ONEW.US OneWater Marine Inc 20221206 0 31.28 31.82 30.83 31.48 109700 31.48 up up correct
ONTX.US Onconova Therapeutics Inc 20221206 0 0.84 0.89 0.8 0.81 44000 0.81 down down correct
ONVO.US Organovo Holdings Inc 20221206 0 1.5 1.56 1.5 1.52 11000 1.52 up up correct
ONYXU.US Onyx Acquisition Co. I Unit 20221206 0 10.26 10.26 10.26 10.26 0 10.26
OPBK.US OP Bancorp 20221206 0 11.76 11.87 11.76 11.87 44300 11.87 up up correct
OPCH.US Option Care Health Inc 20221206 0 30.05 30.4 29.61 29.86 829700 29.86 down down correct
OPEN.US Opendoor Technologies Inc 20221206 0 1.6 1.6 1.4 1.41 13810000 1.41 down down correct
OPGN.US OpGen Inc 20221206 0 0.15 0.151 0.13 0.135 1040200 0.135 down up incorrect
OPHC.US OptimumBank Holdings Inc 20221206 0 4.33 4.38 4.33 4.38 1000 4.38 up up correct
OPI.US Office Properties Income Trust 20221206 0 14.32 14.39 14.04 14.14 358800 14.14 down down correct
OPINL.US Office Properties Income Trust 20221206 0 18.5 18.619 18.245 18.413 10100 18.413 down down correct
OPK.US OPKO Health Inc 20221206 0 1.41 1.42 1.36 1.38 1651300 1.38 down down correct
OPNT.US Opiant Pharmaceuticals Inc 20221206 0 20.25 20.25 20.16 20.16 49098 20.16 down down correct
OPOF.US Old Point Financial Corporation 20221206 0 23 23 21.98 22.21 2200 22.21 down down correct
OPRA.US Opera Limited 20221206 0 5.54 5.67 5.06 5.15 86300 5.15 down down correct
OPRT.US Oportun Financial Corporation 20221206 0 5.71 5.93 5.665 5.86 197300 5.86 up up correct
OPRX.US OptimizeRx Corporation 20221206 0 19.24 19.43 18.39 19.09 161500 19.09 down down correct
OPT.US Opthea Limited 20221206 0 5.18 5.18 5.16 5.16 203 5.16 down down correct
OPTN.US OptiNose Inc 20221206 0 1.74 1.77 1.67 1.75 314300 1.75 up up correct
ORGN.US Origin Materials Inc 20221206 0 5.59 5.63 5.355 5.37 808100 5.37 down down correct
ORGNW.US Origin Materials Inc Warrant 20221206 0 1.105 1.105 1.04 1.07 55946 1.07 down down correct
ORGO.US Organogenesis Holdings Inc 20221206 0 2.62 2.64 2.58 2.6 507000 2.6 down down correct
ORGS.US Orgenesis Inc 20221206 0 1.93 1.94 1.9 1.92 7900 1.92 down down correct
ORIA.US Orion Biotech Opportunities Corp. Class A Ordinary Share 20221206 0 10 10 10 10 100 10
ORIAU.US Orion Biotech Opportunities Corp 20221206 0 9.95 9.95 9.95 9.95 100 9.95
OSIS.US OSI Systems Inc 20221206 0 88.07 88.07 85.49 85.83 45300 85.83 down down correct
ORIC.US ORIC Pharmaceuticals Inc 20221206 0 3.87 4.04 3.79 3.8 74800 3.8 down up incorrect
ORLY.US O'Reilly Automotive Inc 20221206 0 840 841.19 820.8 829.66 681750 829.66 down down correct
ORMP.US Oramed Pharmaceuticals Inc 20221206 0 8.6 8.62 8.13 8.27 242300 8.27 down up incorrect
ORRF.US Orrstown Financial Services Inc 20221206 0 26.8 27.75 26.8 27.75 44900 27.75 up up correct
ORTX.US Orchard Therapeutics plc 20221206 0 0.45 0.46 0.44 0.44 213200 0.44 down down correct
OSBC.US Old Second Bancorp Inc 20221206 0 17.15 17.3 17.06 17.13 69200 17.13 down up incorrect
OSPN.US OneSpan Inc 20221206 0 12.81 12.87 12.56 12.61 113000 12.61 down up incorrect
OSS.US One Stop Systems Inc 20221206 0 2.99 3.03 2.99 3.02 18200 3.02 up up correct
OSTK.US Overstock.com Inc 20221206 0 25.61 25.9 24.5 24.57 1472400 24.57 down down correct
OSTR.US Oyster Enterprises Acquisition Corp 20221206 0 10.07 10.08 10.06 10.07 137900 10.07
OSTRU.US Oyster Enterprises Acquisition Corp 20221206 0 10.06 10.06 10.06 10.06 0 10.06
OSTRW.US Oyster Enterprises Acquisition Corp 20221206 0 0.0006 0.003 0.0006 0.0012 158623 0.0012 up up correct
OSUR.US OraSure Technologies Inc 20221206 0 5.05 5.17 4.98 5.03 502400 5.03 down down correct
OSW.US OneSpaWorld Holdings Limited 20221206 0 10.27 10.41 10.13 10.3 225200 10.3 up down incorrect
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20221206 0 10.35 10.39 10.35 10.37 1300 10.37 up down incorrect
OTECU.US OceanTech Acquisitions I Corp. Units 20221206 0 10.31 10.31 10.31 10.31 0 10.31
OTECW.US OceanTech Acquisitions I Corp. Warrant 20221206 0 0.066 0.0683 0.065 0.066 46948 0.066
OTEX.US Open Text Corporation 20221206 0 28.07 28.17 27.7 27.91 437800 27.91 down down correct
OTIC.US Otonomy Inc 20221206 0 0.14 0.141 0.125 0.131 8085300 0.131 down down correct
OTLK.US Outlook Therapeutics Inc 20221206 0 1.02 1.048 1 1.01 280100 1.01 down down correct
OTLY.US Oatly Group AB 20221206 0 1.57 1.575 1.475 1.49 3740800 1.49 down down correct
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20221206 0 0.47 0.47 0.41 0.41 612100 0.41 down down correct
OTRK.US Ontrak Inc 20221206 0 0.4102 0.4202 0.4 0.4059 40891 0.4059 down down correct
OTRKP.US Ontrak Inc 20221206 0 0.685 0.685 0.62 0.62 34700 0.62 down down correct
OTTR.US Otter Tail Corporation 20221206 0 58.44 59.15 58.19 58.84 170400 58.84 up up correct
OUST.US WT 20221206 0 0.12 0.1499 0.11 0.1199 28150 0.1199 down up incorrect
OVBC.US Ohio Valley Banc Corp 20221206 0 26.2 26.2 26.2 26.2 500 26.2
OVID.US Ovid Therapeutics Inc 20221206 0 1.8 1.81 1.76 1.8 96200 1.8
OVLY.US Oak Valley Bancorp 20221206 0 19.6 20.19 19.6 20.08 34400 20.08 up up correct
OWSCX.US OWSCX 20221206 0 19.03 19.03 19.03 19.03 0 19.03
OXAC.US Oxbridge Acquisition Corp. Class A Ordinary Shares 20221206 0 10.33 10.33 10.33 10.33 0 10.33
OXACU.US Oxbridge Acquisition Corp. Unit 20221206 0 10.1 10.1 10.1 10.1 25 10.1
OXBR.US Oxbridge Re Holdings Limited 20221206 0 1.92 1.92 1.64 1.66 3500 1.66 down down correct
OXBRW.US Oxbridge Re Holdings Limited 20221206 0 0.12 0.12 0.1199 0.1199 2556 0.1199 down up incorrect
OXLC.US Oxford Lane Capital Corp 20221206 0 5.16 5.21 5.11 5.13 804094 5.0549 down down correct
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20221206 0 23.06 23.14 22.99 23.14 1800 22.7185 up up correct
OXLCM.US Oxford Lane Capital Corp 20221206 0 24.72 24.98 24.7 24.76 7398 24.6206 up up correct
OXLCP.US Oxford Lane Capital Corp 20221206 0 23 23 22.4 22.78 1900 22.6483 down down correct
OXSQ.US Oxford Square Capital Corp 20221206 0 3.21 3.23 3.12 3.16 123187 3.1252 down down correct
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20221206 0 21.51 21.51 21.51 21.51 2 21.51
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20221206 0 24.65 24.65 24.625 24.65 2189 24.244
OXSQZ.US Oxford Square Capital Corp. 20221206 0 23.4 23.4 23.309 23.309 800 23.309 down down correct
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20221206 0 10.24 10.24 10.24 10.24 0 10.24
OXUSU.US Oxus Acquisition Corp Unit 20221206 0 10.2 10.2 10.2 10.2 0 10.2
OXUSW.US Oxus Acquisition Corp. Warrant 20221206 0 0.03 0.0405 0.03 0.0405 600 0.0405 up up correct
OYST.US Oyster Point Pharma Inc 20221206 0 11.12 11.14 11.11 11.13 111800 11.13 up up correct
OZK.US Bank OZK 20221206 0 42.59 42.96 41.91 42.38 788900 42.38 down down correct
OZKAP.US Bank OZK 4.625% Series A Non 20221206 0 17.25 17.35 17 17.07 61400 17.07 down down correct
OZON.US Ozon Holdings PLC 20221206 0 11.6 11.6 11.6 11.6 112254 11.6
PAA.US Plains All American Pipeline L.P 20221206 0 12.17 12.32 11.87 11.93 6914600 11.93 down down correct
PAAS.US Pan American Silver Corp 20221206 0 16.88 16.94 16.34 16.39 2836500 16.39 down down correct
PACB.US Pacific Biosciences of California Inc 20221206 0 10.08 10.22 8.92 9.1 4154700 9.1 down down correct
PACW.US PacWest Bancorp 20221206 0 24.36 24.6 23.68 23.97 1119800 23.97 down up incorrect
PACX.US Pioneer Merger Corp 20221206 0 10.07 10.07 10.07 10.07 1000 10.07
PACXU.US Pioneer Merger Corp 20221206 0 10.06 10.06 10.06 10.06 400 10.06
PACXW.US Pioneer Merger Corp 20221206 0 0.0134 0.0134 0.0134 0.0134 101 0.0134
PAFO.US Pacifico Acquisition Corp. Common Stock 20221206 0 5.152 9.68 5.08 8.03 8209400 8.03 up up correct
PAFOR.US Pacifico Acquisition Corp. Rights 20221206 0 0.51 0.7499 0.5 0.7 788282 0.7 up up correct
PAFOU.US Pacifico Acquisition Corp Unit 20221206 0 6.56 10.214 6.56 9.795 8800 9.795 up up correct
PAGP.US Plains GP Holdings L.P 20221206 0 12.82 13.03 12.55 12.62 3451700 12.62 down up incorrect
PAHC.US Phibro Animal Health Corporation 20221206 0 12.35 12.84 12.34 12.62 225200 12.62 up down incorrect
PALI.US Palisade Bio Inc 20221206 0 3.92 4.08 3.65 3.67 127900 3.67 down down correct
PALT.US Paltalk Inc. Common Stock 20221206 0 1.5 1.52 1.5 1.52 7100 1.52 up up correct
PANA.US Panacea Acquisition Corp. II 20221206 0 9.93 9.93 9.93 9.93 0 9.93
PANL.US Pangaea Logistics Solutions Ltd 20221206 0 5.04 5.065 4.95 5.01 39400 5.01 down down correct
PANW.US Palo Alto Networks Inc. Common Stock 20221206 0 170.21 171.58 165.91 166.69 2676500 166.69 down down correct
PASG.US Passage Bio Inc 20221206 0 1.19 1.19 1.07 1.1 321800 1.1 down up incorrect
PATI.US Patriot Transportation Holding Inc 20221206 0 8.165 8.205 8.05 8.05 10400 8.05 down down correct
PATK.US Patrick Industries Inc 20221206 0 57.37 58.25 56.9 57.52 227300 57.52 up up correct
PAVM.US PAVmed Inc 20221206 0 0.651 0.679 0.591 0.61 968300 0.61 down down correct
PAVMZ.US PAVmed Inc. Series Z Warrant 20221206 0 0.392 0.399 0.3 0.3 5202 0.3 down down correct
PAX.US Patria Investments Limited 20221206 0 13.4 14.2 13.37 13.8 250400 13.8 up up correct
PAYS.US PaySign Inc 20221206 0 2.88 2.91 2.78 2.8 49600 2.8 down down correct
PAYA.US Paya Holdings Inc 20221206 0 8.77 8.83 8.47 8.51 223100 8.51 down down correct
PAYO.US Payoneer Global Inc. Common Stock 20221206 0 5.28 5.39 5.235 5.27 2042500 5.27 down down correct
PAYOW.US Payoneer Global Inc. Warrant 20221206 0 1.02 1.08 1.02 1.08 6256 1.08 up up correct
PAYX.US Paychex Inc 20221206 0 123.49 123.49 119.95 120.63 1198267 120.63 down down correct
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20221206 0 10.24 10.24 10.24 10.24 0 10.24
PBBK.US PB Bankshares Inc. Common Stock 20221206 0 12.975 13.06 12.75 13.004 7400 13.004 up up correct
PBFS.US Pioneer Bancorp Inc 20221206 0 11.74 11.88 11.41 11.88 23300 11.88 up up correct
PBHC.US Pathfinder Bancorp Inc 20221206 0 19.02 19.14 18.41 18.41 4700 18.41 down down correct
PBLA.US Panbela Therapeutics Inc 20221206 0 0.109 0.112 0.089 0.092 2908700 0.092 down up incorrect
PBPB.US Potbelly Corporation 20221206 0 5.28 5.415 5.17 5.18 61781 5.18 down down correct
PBTS.US Powerbridge Technologies Co. Ltd 20221206 0 0.14 0.14 0.122 0.124 7056100 0.124 down down correct
PBYI.US Puma Biotechnology Inc 20221206 0 4.34 4.36 4.16 4.32 307400 4.32 down down correct
PCAR.US PACCAR Inc 20221206 0 103.53 104.1 102.86 103.67 2313512 100.8452 up up correct
PCB.US PCB Bancorp 20221206 0 18.18 18.42 18.08 18.26 25609 18.26 up up correct
PCCTU.US Perception Capital Corp. II Units 20221206 0 10.28 10.28 10.28 10.28 0 10.28
PCH.US PotlatchDeltic Corporation 20221206 0 46.55 46.81 44.93 45.28 375919 44.8531 down down correct
PCRX.US Pacira BioSciences Inc 20221206 0 46.51 47.68 46.23 46.97 431100 46.97 up up correct
PCSA.US Processa Pharmaceuticals Inc 20221206 0 1.806 1.91 1.793 1.8 34600 1.8 down down correct
PCSB.US PCSB Financial Corporation 20221206 0 19.52 19.66 19.52 19.66 47100 19.66 up up correct
PCT.US PureCycle Technologies Inc 20221206 0 6.86 6.94 6.225 6.31 1211600 6.31 down down correct
PCTI.US PCTEL Inc 20221206 0 4.32 4.32 4.24 4.25 16300 4.25 down down correct
PCTTU.US PureCycle Technologies Inc 20221206 0 8.2 9.09 7.76 8.33 8200 8.33 up up correct
PCTTW.US PureCycle Technologies Inc 20221206 0 2.8 3.015 2.8 2.8 5463 2.8
PCTY.US Paylocity Holding Corporation 20221206 0 205.26 205.26 198.34 200.86 335600 200.86 down down correct
PCVX.US Vaxcyte Inc 20221206 0 44.49 44.575 43.03 43.22 739700 43.22 down down correct
PCXCU.US Parsec Capital Acquisitions Corp Unit 20221206 0 10.2 10.2 10.2 10.2 0 10.2
PCYG.US Park City Group Inc 20221206 0 5.19 5.19 5 5.12 9300 5.12 down up incorrect
PCYO.US Pure Cycle Corporation 20221206 0 10.41 10.48 10.155 10.41 125100 10.41
PDCE.US PDC Energy Inc 20221206 0 68.39 70.04 66 66.96 1203077 65.9225 down down correct
PDCO.US Patterson Companies Inc 20221206 0 28.95 29.15 28.63 28.8 797400 28.8 down down correct
PDD.US Pinduoduo Inc 20221206 0 87.3 88.01 85.53 86.91 9945000 86.91 down up incorrect
PDEX.US Pro 20221206 0 17 17.98 16.76 17.2 10200 17.2 up down incorrect
PDFS.US PDF Solutions Inc 20221206 0 31.6 31.98 30.23 30.64 73900 30.64 down down correct
PDLB.US PDL Community Bancorp 20221206 0 9.9 9.9 9.81 9.84 8700 9.84 down down correct
PDSB.US PDS Biotechnology Corporation 20221206 0 9.06 9.24 8.62 8.8 501400 8.8 down down correct
PDSKX.US PDSKX 20221206 0 26.85 26.85 26.85 26.85 0 26.85
PDSRX.US PDSRX 20221206 0 26.76 26.76 26.76 26.76 0 26.76
PDSYX.US PDSYX 20221206 0 27.04 27.04 27.04 27.04 0 27.04
PEB.US PH 20221206 0 16.7738 16.7738 16.5026 16.66 46512 16.66 down down correct
PEBK.US Peoples Bancorp of North Carolina Inc 20221206 0 30.47 30.5 30 30.39 12600 30.39 down up incorrect
PEBO.US Peoples Bancorp Inc 20221206 0 29.6 30.27 29.32 29.4 120900 29.4 down down correct
PECO.US Phillips Edison & Company Inc. Common Stock 20221206 0 32.02 32.47 31.95 32.22 637452 32.1294 up up correct
PEGA.US Pegasystems Inc 20221206 0 35.53 35.61 34.42 34.95 230600 34.95 down down correct
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20221206 0 9.99 9.99 9.99 9.99 0 9.99
PENN.US Penn National Gaming Inc 20221206 0 34.38 34.4 33.04 33.97 2280000 33.97 down down correct
PEP.US PepsiCo Inc 20221206 0 183.75 184.29 180.695 181.63 5835166 181.63 down down correct
PEPLU.US PepperLime Health Acquisition Corporation Unit 20221206 0 10.1 10.1 10.1 10.1 0 10.1
PERI.US Perion Network Ltd 20221206 0 27.51 27.57 26.06 26.21 466400 26.21 down down correct
PESI.US Perma 20221206 0 3.65 3.65 3.47 3.53 22900 3.53 down down correct
PETQ.US PetIQ Inc 20221206 0 11.68 11.68 11.23 11.51 255600 11.51 down down correct
PETS.US PetMed Express Inc 20221206 0 19.43 19.63 19.14 19.18 189700 19.18 down down correct
PETV.US PetVivo Holdings Inc. Common Stock 20221206 0 2.324 2.36 2.25 2.31 6900 2.31 down down correct
PETVW.US PetVivo Holdings Inc. Warrant 20221206 0 0.4799 0.4799 0.42 0.4215 1206 0.4215 down down correct
PETZ.US TDH Holdings Inc 20221206 0 2.3 2.393 2.18 2.257 53800 2.257 down down correct
PFALX.US PFALX 20221206 0 7.56 7.56 7.56 7.56 0 7.56
PFBC.US Preferred Bank 20221206 0 72.87 72.87 71.44 72.53 47300 72.53 down down correct
PFC.US Premier Financial Corp 20221206 0 27.72 27.78 27.48 27.62 80353 27.62 down up incorrect
PFDR.US Pathfinder Acquisition Corporation 20221206 0 9.98 9.98 9.97 9.98 1246600 9.98
PFDRU.US Pathfinder Acquisition Corporation 20221206 0 10 10 10 10 0 10
PFDRW.US Pathfinder Acquisition Corporation 20221206 0 0.1313 0.53 0.1211 0.1581 84855 0.1581 up up correct
PFFLX.US PFFLX 20221206 0 7.56 7.56 7.56 7.56 0 7.56
PFG.US Principal Financial Group Inc 20221206 0 90.2 90.89 88.82 89.79 1425300 89.79 down down correct
PFHD.US Professional Holding Corp 20221206 0 28.47 28.77 28.32 28.44 32700 28.44 down down correct
PFIE.US Profire Energy Inc 20221206 0 1.169 1.17 1.15 1.16 52000 1.16 down down correct
PFIN.US P&F Industries Inc 20221206 0 5.21 5.21 5.21 5.21 22 5.21
PFIS.US Peoples Financial Services Corp 20221206 0 53.21 53.5 52.26 53.13 16400 53.13 down up incorrect
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20221206 0 7.56 7.56 7.56 7.56 0 7.56
PFLT.US PennantPark Floating Rate Capital Ltd 20221206 0 11.48 11.53 11.262 11.34 174098 11.2463 down down correct
PFMT.US Performant Financial Corporation 20221206 0 2.37 2.41 2.32 2.34 41225 2.34 down down correct
PFSW.US PFSweb Inc 20221206 0 10.9 11.01 10.83 11 48633 6.1988 up up correct
PFTA.US Portage Fintech Acquisition Corp 20221206 0 9.995 9.995 9.995 9.995 2221 9.995
PFTAU.US Portage Fintech Acquisition Corporation Unit 20221206 0 9.973 9.973 9.973 9.973 0 9.973
PFTAW.US Portage Fintech Acquisition Corporation Warrant 20221206 0 0.12 0.2499 0.1102 0.129 45838 0.129 up up correct
PFX.US Phenixfin Corporation 20221206 0 31 34.3761 31 33.9999 2354 33.9999 up up correct
PFXNL.US PhenixFIN Corporation 20221206 0 25.303 25.303 25.125 25.235 1200 24.8538 down down correct
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20221206 0 21.5 21.5 21.5 21.5 0 21.5
PGC.US Peapack 20221206 0 40.01 40.25 39.71 39.95 59100 39.95 down down correct
PGEN.US Precigen Inc 20221206 0 1.72 1.73 1.57 1.58 599500 1.58 down down correct
PGNY.US Progyny Inc 20221206 0 33.92 33.95 31.71 31.98 1302400 31.98 down down correct
PGRW.US Progress Acquisition Corp 20221206 0 10.1 10.1 10.1 10.1 900 10.1
PGRWU.US Progress Acquisition Corp 20221206 0 10.12 10.12 10.12 10.12 0 10.12
PGSS.US UN 20221206 0 10.18 10.18 10.18 10.18 0 10.18
PHAR.US Pharming Group NV 20221206 0 12.86 12.86 11.31 11.99 16600 11.99 down up incorrect
PHAS.US PhaseBio Pharmaceuticals Inc 20221206 0 0.045 0.0489 0.045 0.046 130352 0.046 up down incorrect
PHAT.US Phathom Pharmaceuticals Inc 20221206 0 11.07 11.226 10.8 10.95 118000 10.95 down down correct
PHCF.US Puhui Wealth Investment Management Co. Ltd 20221206 0 0.46 0.46 0.441 0.441 67 2.646 down down correct
PHIC.US Population Health Investment Co. Inc 20221206 0 10.07 10.07 10.07 10.07 0 10.07
PHICU.US Population Health Investment Co. Inc 20221206 0 10.03 10.03 10.03 10.03 0 10.03
PHIO.US Phio Pharmaceuticals Corp 20221206 0 0.382 0.409 0.382 0.4 32600 0.4 up up correct
PHUN.US Phunware Inc 20221206 0 1.05 1.06 1.01 1.02 2524400 1.02 down down correct
PHUNW.US Phunware Inc 20221206 0 0.59 0.59 0.4401 0.5213 21394 0.5213 down down correct
PHVS.US Pharvaris N.V 20221206 0 2.02 2.779 2.02 2.255 485500 2.255 up up correct
PI.US Impinj Inc 20221206 0 117.29 117.56 111.56 113.27 525800 113.27 down up incorrect
PIIVX.US PIIVX 20221206 0 43 43 43 43 0 43
PINC.US Premier Inc 20221206 0 33.44 33.8 32.845 33.08 472300 33.08 down down correct
PIRS.US Pieris Pharmaceuticals Inc 20221206 0 0.962 1.01 0.962 0.98 183600 0.98 up up correct
PIXY.US ShiftPixy Inc 20221206 0 14.68 15.76 14.06 14.86 29600 14.86 up up correct
PKBK.US Parke Bancorp Inc 20221206 0 20.77 21.14 20.66 21 33700 21 up up correct
PKOH.US Park 20221206 0 13.09 13.18 12.76 12.76 19200 12.76 down down correct
PLAB.US Photronics Inc 20221206 0 18.21 18.38 17.85 18 605200 18 down down correct
PLAY.US Dave & Buster's Entertainment Inc 20221206 0 37.39 37.5 35.66 36.2 2126500 36.2 down down correct
PLBC.US Plumas Bancorp 20221206 0 35.98 36 35.6 35.91 4000 35.91 down down correct
PLBY.US PLBY Group Inc 20221206 0 4.13 4.315 3.94 4.3 1031600 4.3 up up correct
PLCE.US The Children's Place Inc 20221206 0 35.35 36.33 35.08 35.63 368800 35.63 up up correct
PLL.US Piedmont Lithium Inc 20221206 0 56.67 57.179 52.69 54.65 485000 54.65 down down correct
PLMI.US Plum Acquisition Corp. I 20221206 0 10.03 10.03 10.03 10.03 300 10.03
PLMIU.US Plum Acquisition Corp. I 20221206 0 10.03 10.03 10.03 10.03 0 10.03
PLMIW.US Plum Acquisition Corp. I 20221206 0 0.0279 0.0279 0.0254 0.0274 2000 0.0274 down down correct
PLMR.US Palomar Holdings Inc 20221206 0 58.98 59.03 51.53 52.85 1154000 52.85 down down correct
PLPC.US Preformed Line Products Company 20221206 0 90.63 94 90.63 93.84 25500 93.84 up down incorrect
PLRX.US Pliant Therapeutics Inc 20221206 0 16.93 17.33 16.42 17.18 479942 17.18 up up correct
PLSE.US Pulse Biosciences Inc 20221206 0 2.2 2.71 2.2 2.65 695100 2.65 up up correct
PLTK.US Playtika Holding Corp 20221206 0 8.99 9.015 8.355 8.44 1205100 8.44 down down correct
PLUG.US Plug Power Inc 20221206 0 15.01 15.06 13.68 13.82 22985900 13.82 down down correct
PLUS.US ePlus inc 20221206 0 47.43 47.43 45.21 45.31 88300 45.31 down up incorrect
PLXP.US PLx Pharma Inc 20221206 0 0.3 0.315 0.28 0.28 145400 0.28 down down correct
PLXS.US Plexus Corp 20221206 0 107.85 107.85 106.02 107 88500 107 down up incorrect
PLYA.US Playa Hotels & Resorts N.V 20221206 0 6.01 6.02 5.8 5.85 1332600 5.85 down up incorrect
PMAAX.US PMAAX 20221206 0 9.97 9.97 9.97 9.97 0 9.97
PMCB.US PharmaCyte Biotech Inc. Common Stock 20221206 0 2.909 2.909 2.72 2.72 52800 2.72 down down correct
PMD.US Psychemedics Corporation 20221206 0 5.62 5.67 5.53 5.67 8900 5.67 up up correct
PME.US Pingtan Marine Enterprise Ltd 20221206 0 0.69 0.69 0.65 0.66 25300 0.66 down down correct
PMFLX.US PMFLX 20221206 0 9.97 9.97 9.97 9.97 0 9.97
PMGM.US Priveterra Acquisition Corp 20221206 0 9.99 10 9.98 10 83900 10 up down incorrect
PMGMU.US Priveterra Acquisition Corp 20221206 0 9.993 9.993 9.993 9.993 1000 9.993
PMIFX.US PMIFX 20221206 0 8.91 8.91 8.91 8.91 0 8.91
PMT.US PC 20221206 0 17.5 17.52 17.05 17.25 23871 17.25 down down correct
PMTS.US CPI Card Group Inc. Common Stock 20221206 0 24.75 26.341 24.367 26.19 17500 26.19 up up correct
PMVP.US PMV Pharmaceuticals Inc 20221206 0 9.9 10.23 9.61 9.99 482600 9.99 up up correct
PNBK.US Patriot National Bancorp Inc 20221206 0 10.02 10.11 10.02 10.1 1200 10.1 up up correct
PNFP.US Pinnacle Financial Partners Inc 20221206 0 76.95 77.71 73.72 74.51 637500 74.51 down down correct
PNFPP.US Pinnacle Financial Partners Inc 20221206 0 24.75 24.75 24.6 24.73 13400 24.73 down down correct
PNNT.US PennantPark Investment Corporation 20221206 0 6.04 6.06 5.88 5.91 168796 5.743 down down correct
PNRG.US PrimeEnergy Resources Corporation 20221206 0 76.8 77.12 76.8 77.12 1600 77.12 up up correct
PNT.US POINT Biopharma Global Inc 20221206 0 6.67 6.82 6.66 6.73 462344 6.73 up up correct
PNTG.US The Pennant Group Inc 20221206 0 10.9 10.98 10.37 10.56 145800 10.56 down down correct
POAI.US Predictive Oncology Inc 20221206 0 0.504 0.515 0.49 0.494 280600 0.494 down down correct
PODD.US Insulet Corporation 20221206 0 301.53 302.93 294.76 299.96 397800 299.96 down down correct
POLA.US Polar Power Inc 20221206 0 2.03 2.12 1.98 2.03 20500 2.03
PONO.US Pono Capital Corp Class A Common Stock 20221206 0 10.24 10.24 10.24 10.24 0 10.24
PONOU.US Pono Capital Corp Unit 20221206 0 10.28 10.28 10.28 10.28 100 10.28
POOL.US Pool Corporation 20221206 0 321.37 322.07 312.89 317.99 358500 317.99 down down correct
POSH.US Poshmark Inc 20221206 0 17.82 17.84 17.82 17.84 990900 17.84 up up correct
POW.US Powered Brands 20221206 0 10.06 10.06 10.06 10.06 0 10.06
POWI.US Power Integrations Inc 20221206 0 76.06 76.1 72.47 73.47 516800 73.47 down down correct
POWL.US Powell Industries Inc 20221206 0 32 32.75 30 32.34 277100 32.34 up down incorrect
POWRU.US Powered Brands 20221206 0 10.05 10.05 10.05 10.05 54500 10.05
POWW.US AMMO Inc 20221206 0 2.07 2.08 1.96 1.97 1396000 1.97 down down correct
POWWP.US AMMO Inc 20221206 0 26.05 26.05 25.34 25.403 1600 25.403 down down correct
PPBI.US Pacific Premier Bancorp Inc 20221206 0 34.77 35.07 34.33 34.71 344900 34.71 down down correct
PPBT.US Purple Biotech Ltd 20221206 0 1.98 1.98 1.81 1.88 52400 1.88 down down correct
PPC.US Pilgrim's Pride Corporation 20221206 0 25.2 25.35 24.89 24.96 709700 24.96 down down correct
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20221206 0 10.3 10.311 10.3 10.31 11000 10.31 up up correct
PPHPR.US PHP Ventures Acquisition Corp. Rights 20221206 0 0.095 0.095 0.095 0.095 10000 0.095
PPHPU.US PHP Ventures Acquisition Corp. Units 20221206 0 10.22 10.22 10.22 10.22 0 10.22
PPHPW.US PHP Ventures Acquisition Corp. Warrants 20221206 0 0.07 0.07 0.07 0.07 276 0.07
PPIH.US Perma 20221206 0 9.67 9.95 9.67 9.71 5800 9.71 up up correct
PPSI.US Pioneer Power Solutions Inc 20221206 0 3 3 2.93 2.95 51100 2.95 down up incorrect
PPTA.US Midas Gold Corp. 20221206 0 2.27 2.27 2.11 2.11 54200 2.11 down down correct
PRAA.US PRA Group Inc 20221206 0 34.47 34.54 34.03 34.26 110300 34.26 down up incorrect
PRAX.US Praxis Precision Medicines Inc 20221206 0 2.15 2.15 2.03 2.07 257200 2.07 down down correct
PRBM.US UN 20221206 0 10.15 10.15 10.15 10.15 0 10.15
PRCH.US Porch Group Inc 20221206 0 2.3 2.3 1.81 1.89 1848000 1.89 down down correct
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20221206 0 45.5 45.595 44.03 44.77 334800 44.77 down down correct
PRDEX.US PREDEX Funds 20221206 0 31.34 31.34 31.34 31.34 0 31.34
PRDO.US Perdoceo Education Corporation 20221206 0 13.89 14.1 13.84 13.9 341300 13.9 up up correct
PRFT.US Perficient Inc 20221206 0 72.04 72.06 70.2 70.88 173400 70.88 down down correct
PRFX.US PainReform Ltd 20221206 0 0.402 0.42 0.38 0.381 18000 0.381 down down correct
PRGS.US Progress Software Corporation 20221206 0 52.48 52.55 51.61 51.91 136300 51.91 down down correct
PRIM.US Primoris Services Corporation 20221206 0 21.25 21.51 21.16 21.25 187865 21.25
PRIVX.US Sharespost 100 Fund 20221206 0 42.43 42.43 42.43 42.43 0 42.43
PRLD.US Prelude Therapeutics Incorporated 20221206 0 6.12 6.48 6.01 6.27 44300 6.27 up up correct
PRLVX.US PRLVX 20221206 0 41.89 41.89 41.89 41.89 0 41.89
PROC.US Procaps Group S.A. Ordinary Shares 20221206 0 6.18 6.3 6.18 6.2 3500 6.2 up up correct
PROCW.US Procaps Group S.A. Warrants 20221206 0 0.55 0.64 0.55 0.64 33966 0.64 up up correct
PROF.US Profound Medical Corp 20221206 0 5.31 5.386 5.12 5.25 100200 5.25 down down correct
PRPH.US ProPhase Labs Inc 20221206 0 10.11 10.16 9.97 10.09 44500 10.09 down down correct
PROV.US Provident Financial Holdings Inc 20221206 0 14.25 14.53 14.25 14.5 3900 14.5 up up correct
PRPL.US Purple Innovation Inc 20221206 0 5.19 5.235 4.61 4.67 594200 4.67 down down correct
PRPO.US Precipio Inc 20221206 0 0.757 0.792 0.727 0.742 63900 0.742 down up incorrect
PRQR.US ProQR Therapeutics N.V 20221206 0 1.4 1.415 1.295 1.35 682600 1.35 down down correct
PRSR.US Prospector Capital Corp 20221206 0 10.071 10.071 10.07 10.07 2100 10.07 down up incorrect
PRSRU.US Prospector Capital Corp 20221206 0 10.061 10.07 10.06 10.06 3300 10.06 down up incorrect
PRSRW.US Prospector Capital Corp 20221206 0 0.022 0.0266 0.0189 0.02 15277 0.02 down down correct
PRTA.US Prothena Corporation plc 20221206 0 60.34 60.34 57.865 58.55 349200 58.55 down down correct
PRTC.US PureTech Health plc 20221206 0 36 38 34.9 34.99 3300 34.99 down down correct
PRTG.US Portage Biotech Inc 20221206 0 6.91 7.01 5.22 6.14 136700 6.14 down down correct
PRTH.US Priority Technology Holdings Inc 20221206 0 5.59 5.658 5.45 5.65 42700 5.65 up up correct
PRTK.US Paratek Pharmaceuticals Inc 20221206 0 2.04 2.04 1.96 1.97 204900 1.97 down down correct
PRTS.US CarParts.com Inc 20221206 0 5.33 5.36 5.15 5.26 817700 5.26 down down correct
PRVA.US Privia Health Group Inc 20221206 0 23.39 23.715 22.67 22.86 550900 22.86 down up incorrect
PRVB.US Provention Bio Inc 20221206 0 8.92 9.19 8.73 8.93 820100 8.93 up down incorrect
PSA.US PQ 20221206 0 17.17 17.25 16.96 17.14 16525 16.8893 down down correct
PSAG.US Property Solutions Acquisition Corp. II 20221206 0 9.99 10.005 9.99 10 1643900 10 up up correct
PSAGU.US Property Solutions Acquisition Corp. II 20221206 0 10 10 10 10 600 10
PSAGW.US Property Solutions Acquisition Corp. II 20221206 0 0.0201 0.0201 0.0201 0.0201 128 0.0201
PSEC.US Prospect Capital Corporation 20221206 0 7.47 7.48 7.22 7.23 1717800 7.23 down down correct
PSHG.US Performance Shipping Inc 20221206 0 4.26 4.26 3.9 3.99 171000 3.99 down down correct
PSMT.US PriceSmart Inc 20221206 0 69.05 69.32 67 67.75 78100 67.75 down down correct
PSNL.US Personalis Inc 20221206 0 2.83 2.83 2.41 2.43 336300 2.43 down down correct
PSOIX.US Palmer Square Opportunistic Income Fund 20221206 0 16.56 16.56 16.56 16.56 0 16.56
PSTV.US Plus Therapeutics Inc 20221206 0 0.39 0.4 0.37 0.38 198400 0.38 down down correct
PSTX.US Poseida Therapeutics Inc 20221206 0 5.06 5.31 4.765 4.83 583861 4.83 down down correct
PT.US Pintec Technology Holdings Limited 20221206 0 0.41 0.46 0.4 0.46 92300 0.46 up up correct
PTC.US PTC Inc 20221206 0 123.02 124.93 120.68 121.26 456000 121.26 down down correct
PTCT.US PTC Therapeutics Inc 20221206 0 40.83 41.04 39.21 39.68 597500 39.68 down up incorrect
PTDEX.US PREDEX 20221206 0 31.55 31.55 31.55 31.55 0 31.2147
PTE.US PolarityTE Inc 20221206 0 0.7 0.71 0.69 0.71 60600 0.71 up down incorrect
PTEN.US Patterson 20221206 0 16.08 16.53 16.01 16.13 2109800 16.13 up up correct
PTGX.US Protagonist Therapeutics Inc 20221206 0 7.68 7.8 7.6 7.68 525500 7.68
PTIC.US PropTech Investment Corporation II 20221206 0 6.01 6.015 5.01 5.2 81795 5.2 down down correct
PTICU.US PropTech Investment Corporation II 20221206 0 10.54 10.54 10.54 10.54 0 10.54
PTIX.US Protagenic Therapeutics Inc 20221206 0 0.53 0.534 0.52 0.52 33600 0.52 down up incorrect
PTLO.US Portillo's Inc. Class A Common Stock 20221206 0 19.15 19.25 17.83 17.87 1127500 17.87 down down correct
PTMN.US Portman Ridge Finance Corporation 20221206 0 22.13 22.39 22.02 22.13 12200 22.13
PTNR.US Partner Communications Company Ltd 20221206 0 7.39 7.39 7.39 7.39 0 7.39
PTOC.US Pine Technology Acquisition Corp 20221206 0 9.97 9.97 9.97 9.97 0 9.97
PTOCU.US Pine Technology Acquisition Corp 20221206 0 9.96 9.96 9.96 9.96 0 9.96
PTON.US Peloton Interactive Inc 20221206 0 12.83 12.89 11.93 12.46 12636400 12.46 down down correct
PTPI.US Petros Pharmaceuticals Inc 20221206 0 3.67 3.67 3.2 3.2 6000 3.2 down down correct
PTRA.US Proterra Inc 20221206 0 5.2 5.21 4.97 5.01 1509100 5.01 down down correct
PTRS.US Partners Bancorp 20221206 0 9.06 9.1 8.83 8.8396 2369 8.8396 down down correct
PTSI.US P.A.M. Transportation Services Inc 20221206 0 27.2 27.3 26.65 27.18 30900 27.18 down down correct
PTVE.US Pactiv Evergreen Inc 20221206 0 11.96 12.2 11.96 12.11 167500 12.11 up up correct
PUBM.US PubMatic Inc 20221206 0 14.78 14.79 14.27 14.52 457600 14.52 down down correct
PUCK.US Goal Acquisitions Corp 20221206 0 9.97 9.97 9.97 9.97 1000 9.97
PUCKU.US Goal Acquisitions Corp 20221206 0 9.98 9.98 9.98 9.98 0 9.98
PUCKW.US Goal Acquisitions Corp 20221206 0 0.06 0.06 0.06 0.06 86 0.06
PULM.US Pulmatrix Inc 20221206 0 3.783 3.88 3.65 3.67 23900 3.67 down up incorrect
PUYI.US Puyi Inc 20221206 0 7.05 7.05 7.05 7.05 200 7.05
PVBC.US Provident Bancorp Inc 20221206 0 6.15 6.333 6.1 6.29 151600 6.29 up up correct
PWDEX.US PREDEX 20221206 0 31.55 31.55 31.55 31.55 0 31.2147
PWFL.US PowerFleet Inc 20221206 0 2.41 2.42 2.27 2.36 13400 2.36 down down correct
PWOD.US Penns Woods Bancorp Inc 20221206 0 26.15 26.69 26.09 26.23 5100 26.23 up up correct
PWP.US Perella Weinberg Partners 20221206 0 9.57 9.72 9.29 9.43 402500 9.43 down down correct
PXLW.US Pixelworks Inc 20221206 0 1.45 1.45 1.41 1.41 129700 1.41 down down correct
PXS.US Pyxis Tankers Inc 20221206 0 5.8 5.91 5.4 5.78 614400 5.78 down down correct
PXSAP.US Pyxis Tankers Inc 20221206 0 25.34 25.75 24.7 25.5 17600 25.3413 up up correct
PXSAW.US Pyxis Tankers Inc 20221206 0 1.25 1.3 1.15 1.25 19658 1.25
PYCR.US Paycor HCM Inc. Common Stock 20221206 0 26.25 26.3 24.98 25.46 1021400 25.46 down down correct
PYPD.US PolyPid Ltd 20221206 0 0.752 0.8 0.752 0.8 10800 0.8 up up correct
PYPL.US PayPal Holdings Inc 20221206 0 73.38 73.84 71.35 72.23 14692600 72.23 down down correct
PYR.US PyroGenesis Canada Inc 20221206 0 0.775 0.775 0.72 0.749 27000 0.749 down down correct
PYXS.US Pyxis Oncology Inc. 20221206 0 1.29 1.365 1.25 1.26 331700 1.26 down down correct
PZZA.US Papa John's International Inc 20221206 0 82.01 82.39 79.8 80.57 344900 80.57 down up incorrect
QCOM.US QUALCOMM Incorporated 20221206 0 122.82 123 118.5716 119.78 5968032 119.78 down down correct
QCRH.US QCR Holdings Inc 20221206 0 51.11 51.15 50.14 50.29 41661 50.2268 down down correct
QDEL.US Quidel Corporation 20221206 0 93.4 94.47 90.38 92.19 466300 92.19 down down correct
QFIN.US 360 DigiTech Inc 20221206 0 17.29 18.15 16.82 17.71 3075600 17.5495 up up correct
QH.US Quhuo Limited 20221206 0 1.53 1.54 1.29 1.43 283700 1.43 down down correct
QIPT.US Quipt Home Medical Corp. Common Shares 20221206 0 4.26 4.325 4.25 4.32 8500 4.32 up up correct
QIWI.US QIWI plc 20221206 0 5.67 5.67 5.67 5.67 1 5.67
QLGN.US Qualigen Therapeutics Inc 20221206 0 1.61 1.65 1.6 1.61 10800 1.61
QLI.US Qilian International Holding Group Limited 20221206 0 1.19 1.19 1.19 1.19 400 1.19
QLYS.US Qualys Inc 20221206 0 118.41 118.41 114.47 116.22 438000 116.22 down down correct
QMCO.US Quantum Corporation 20221206 0 1.23 1.23 1.16 1.16 113600 1.16 down up incorrect
QNRX.US Quoin Pharmaceuticals Ltd DRC 20221206 0 1.67 1.89 1.66 1.67 265300 1.67
QNST.US QuinStreet Inc 20221206 0 13.92 13.92 13.72 13.82 288700 13.82 down up incorrect
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20221206 0 21.78 21.84 21.4 21.64 122222 21.1629 down down correct
QRHC.US Quest Resource Holding Corporation 20221206 0 7.01 7.15 6.81 6.82 31300 6.82 down down correct
QRTEA.US Qurate Retail Inc 20221206 0 2.2 2.205 2.12 2.16 5680026 2.16 down down correct
QRTEB.US Qurate Retail Inc 20221206 0 7.15 7.25 6.5 6.77 12300 6.77 down down correct
QRTEP.US Qurate Retail Inc 20221206 0 38.86 39.25 36.946 37.3 90900 37.3 down down correct
QRVO.US Qorvo Inc 20221206 0 97.56 97.68 94.78 95.7 1024000 95.7 down down correct
QSI.US Quantum 20221206 0 2.33 2.47 2.28 2.3 475600 2.3 down down correct
QSIAW.US Quantum 20221206 0 0.35 0.4743 0.34 0.36 12901 0.36 up up correct
QTNT.US Quotient Limited 20221206 0 0.74 0.76 0.66 0.68 109300 0.68 down down correct
QTRX.US Quanterix Corporation 20221206 0 13.02 13.2 12.65 13 221400 13 down down correct
QTT.US Qutoutiao Inc 20221206 0 0.61 0.64 0.5 0.59 182900 0.59 down down correct
QUBT.US Quantum Computing Inc. Common Stock 20221206 0 2.05 2.18 1.95 1.98 234200 1.98 down down correct
QUIK.US QuickLogic Corporation 20221206 0 5.91 5.99 5.72 5.8 57400 5.8 down down correct
QUMU.US Qumu Corporation 20221206 0 0.53 0.53 0.48 0.48 20000 0.48 down down correct
QURE.US uniQure N.V 20221206 0 25.62 25.74 24.185 24.24 633700 24.24 down down correct
RACB.US Research Alliance Corp. II 20221206 0 10.105 10.105 10.105 10.105 0 10.105
RADA.US RADA Electronic Industries Ltd 20221206 0 9.87 9.87 9.87 9.87 0 9.87
RADI.US Radius Global Infrastructure Inc 20221206 0 12.67 12.73 12.1 12.1 907000 12.1 down down correct
RAIL.US FreightCar America Inc 20221206 0 3.65 3.66 3.55 3.65 36200 3.65
RAIN.US Rain Therapeutics Inc 20221206 0 6.9 7.095 6.373 6.79 170400 6.79 down down correct
RAM.US Aries I Acquisition Corp 20221206 0 10.2 10.218 10.2 10.2 23500 10.2
RAMMU.US Aries I Acquisition Corporation 20221206 0 10.22 10.22 10.22 10.22 1 10.22
RAMMW.US Aries I Acquisition Corporation Warrant 20221206 0 0.0601 0.0655 0.05 0.05 9515 0.05 down down correct
RAND.US Rand Capital Corporation 20221206 0 14.5597 14.5597 14.25 14.5001 4075 14.1291 down up incorrect
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20221206 0 7.9 8.15 7.097 7.55 68200 7.55 down down correct
RAPT.US RAPT Therapeutics Inc 20221206 0 16.48 16.565 15.585 16.28 471800 16.28 down down correct
RARE.US Ultragenyx Pharmaceutical Inc 20221206 0 39.57 39.71 38.51 39.22 600400 39.22 down down correct
RAVE.US RAVE Restaurant Group Inc 20221206 0 1.61 1.65 1.57 1.63 41200 1.63 up up correct
RBB.US RBB Bancorp 20221206 0 21.87 22.06 21.72 22.05 82900 22.05 up up correct
RBBN.US Ribbon Communications Inc 20221206 0 2.5 2.5 2.41 2.43 658800 2.43 down up incorrect
RBCAA.US Republic Bancorp Inc 20221206 0 43.75 43.9499 43.01 43.8 13398 43.4448 up up correct
RBCN.US Rubicon Technology Inc 20221206 0 1.81 1.82 1.76 1.76 7500 1.76 down down correct
RBKB.US Rhinebeck Bancorp Inc 20221206 0 9.26 9.33 9.26 9.33 1600 9.33 up up correct
RCAT.US Red Cat Holdings Inc 20221206 0 1.11 1.17 1.08 1.14 132300 1.14 up up correct
RCEL.US AVITA Medical Inc 20221206 0 6.51 6.53 6.29 6.31 69700 6.31 down up incorrect
RCIAX.US Resource Credit Income Fund Class A Shar 20221206 0 10.11 10.11 10.11 10.11 0 10.11
RCICX.US Resource Credit Income Fund Class C 20221206 0 10.21 10.21 10.21 10.21 0 10.21
RCII.US Rent 20221206 0 22.99 23.73 22.81 23.65 709800 23.65 up up correct
RCIIX.US Resource Credit Income Fund Class I Shar 20221206 0 10.13 10.13 10.13 10.13 0 10.13
RCILX.US RCILX 20221206 0 10.1 10.1 10.1 10.1 0 10.1
RCIWX.US Resource Credit Income Fund Class W Shar 20221206 0 10.1 10.1 10.1 10.1 0 10.1
RCKT.US Rocket Pharmaceuticals Inc 20221206 0 19.04 19.3 18.5 19.21 847800 19.21 up up correct
RCKY.US Rocky Brands Inc 20221206 0 27.92 27.92 26.64 26.79 34200 26.79 down down correct
RCLF.US Rosecliff Acquisition Corp I 20221206 0 10.025 10.03 10.01 10.01 626900 10.01 down up incorrect
RCLFU.US Rosecliff Acquisition Corp I 20221206 0 10.02 10.02 10.02 10.02 0 10.02
RCLFW.US Rosecliff Acquisition Corp I 20221206 0 0.03 0.0606 0.02 0.0215 113349 0.0215 down down correct
RCM.US R1 RCM Inc 20221206 0 9.91 10.15 9.545 9.62 6398800 9.62 down down correct
RCMT.US RCM Technologies Inc 20221206 0 14.43 14.58 13.85 14.04 107400 14.04 down down correct
RCON.US Recon Technology Ltd 20221206 0 0.86 0.89 0.86 0.88 93200 0.88 up up correct
RCRT.US Recruiter.com Group Inc. Common Stock 20221206 0 0.4669 0.52 0.41 0.41 26700 0.41 down down correct
RCRTW.US Recruiter.com Group Inc. Warrant 20221206 0 0.045 0.15 0.0366 0.15 4226 0.15 up down incorrect
RDCM.US RADCOM Ltd 20221206 0 10.2 10.49 10.19 10.35 10200 10.35 up up correct
RDFN.US Redfin Corporation 20221206 0 5.51 5.54 4.97 5 2854200 5 down down correct
RDHL.US RedHill Biopharma Ltd 20221206 0 0.265 0.265 0.24 0.24 4912700 0.24 down down correct
RDI.US Reading International Inc 20221206 0 3.1 3.11 3 3.02 54100 3.02 down up incorrect
RDIB.US Reading International Inc 20221206 0 20.8 20.8 20 20.07 1225 20.07 down down correct
RDNT.US RadNet Inc 20221206 0 20.96 21.06 20.6 20.73 269400 20.73 down down correct
RDVT.US Red Violet Inc 20221206 0 23.91 24.06 23.33 23.95 30100 23.95 up up correct
RDWR.US Radware Ltd 20221206 0 20.69 20.69 20.16 20.32 223900 20.32 down down correct
REAL.US The RealReal Inc 20221206 0 1.65 1.67 1.48 1.52 3036600 1.52 down down correct
REAX.US The Real Brokerage Inc. Common Shares 20221206 0 1.24 1.258 1.24 1.24 28000 1.24
REE.US REE Automotive Ltd. 20221206 0 0.6 0.629 0.515 0.53 1081900 0.53 down down correct
REED.US Reed's Inc 20221206 0 0.1 0.1 0.1 0.1 2507700 0.1
REFR.US Research Frontiers Incorporated 20221206 0 2.23 2.26 2.19 2.24 13000 2.24 up up correct
REG.US Regency Centers Corporation 20221206 0 65.08 65.46 64.785 65.39 911473 64.7414 up up correct
REGN.US Regeneron Pharmaceuticals Inc 20221206 0 751.28 755.87 744.81 747.47 502000 747.47 down down correct
REKR.US Rekor Systems Inc 20221206 0 0.827 0.83 0.765 0.775 233600 0.775 down up incorrect
RELI.US Reliance Global Group Inc 20221206 0 0.7 0.7 0.623 0.644 64700 0.644 down down correct
RELL.US Richardson Electronics Ltd 20221206 0 25.36 25.75 25.01 25.55 93700 25.55 up up correct
RELY.US Remitly Global Inc. Common Stock 20221206 0 10.42 10.5 9.94 10.01 321600 10.01 down down correct
REPL.US Replimune Group Inc 20221206 0 19.95 19.99 18.74 18.89 427500 18.89 down down correct
RETA.US Reata Pharmaceuticals Inc 20221206 0 39.19 39.19 35.86 37.66 396900 37.66 down down correct
RETO.US ReTo Eco 20221206 0 0.442 0.53 0.43 0.475 124400 0.475 up down incorrect
REVE.US Alpine Acquisition Corporation Common Stock 20221206 0 10.3 10.3 10.3 10.3 100 10.3
REVEU.US Alpine Acquisition Corp Unit 20221206 0 10.29 10.29 10.29 10.29 0 10.29
REVH.US Revolution Healthcare Acquisition Corp 20221206 0 10.04 10.04 10.04 10.04 371 10.04
REVHU.US Revolution Healthcare Acquisition Corp 20221206 0 10.03 10.03 10.03 10.03 0 10.03
REVHW.US Revolution Healthcare Acquisition Corp 20221206 0 0.0006 0.0006 0.0005 0.0006 29758 0.0006
REYN.US Reynolds Consumer Products Inc 20221206 0 31.5 31.78 31.35 31.59 453900 31.59 up up correct
RFIL.US RF Industries Ltd 20221206 0 5.1 5.2 5.1 5.13 4300 5.13 up up correct
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20221206 0 30.9 30.9 30.13 30.13 525 30.13 down down correct
RGCO.US RGC Resources Inc 20221206 0 23.5 23.61 22.44 22.9 10600 22.9 down up incorrect
RGEN.US Repligen Corporation 20221206 0 177.71 178.4 165.81 169.13 588800 169.13 down down correct
RGLD.US Royal Gold Inc 20221206 0 111.86 112.49 110.23 110.67 388400 110.67 down down correct
RGLS.US Regulus Therapeutics Inc 20221206 0 1.72 1.73 1.52 1.52 97000 1.52 down down correct
RILYM.US RILYM 20221206 0 23.87 23.87 23.41 23.7 4500 23.7 down down correct
RGNX.US REGENXBIO Inc 20221206 0 22.94 23.3 22.36 22.52 313500 22.52 down up incorrect
RGP.US Resources Connection Inc 20221206 0 19.25 19.54 19.2 19.28 136600 19.28 up down incorrect
RIBT.US RiceBran Technologies 20221206 0 1.1598 1.1598 1.0951 1.12 26540 1.12 down down correct
RICK.US RCI Hospitality Holdings Inc 20221206 0 86.65 87.27 85.415 86.33 78780 86.2804 down down correct
RIDE.US Lordstown Motors Corp 20221206 0 1.58 1.59 1.5 1.53 3149000 1.53 down down correct
RIGL.US Rigel Pharmaceuticals Inc 20221206 0 0.97 1.03 0.9 0.92 12559900 0.92 down up incorrect
RILY.US B. Riley Financial Inc 20221206 0 43.29 43.29 40.94 41.91 327200 41.91 down down correct
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20221206 0 22.25 22.63 22.15 22.15 18700 22.15 down down correct
RILYN.US B. Riley Financial Inc 20221206 0 23.325 23.42 22.8 23.28 12000 23.28 down down correct
RILYP.US B. Riley Financial Inc 20221206 0 20.3 20.81 20.28 20.28 6300 20.28 down down correct
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20221206 0 21.1 21.45 21.01 21.1 35600 21.1
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20221206 0 19.99 19.99 19.62 19.97 17700 19.97 down down correct
RIOT.US Riot Blockchain Inc 20221206 0 4.67 4.69 4.27 4.38 8357900 4.38 down down correct
RIVN.US Rivian Automotive Inc. Class A Common Stock 20221206 0 29.5 29.54 27.425 27.89 13170700 27.89 down down correct
RKDA.US Arcadia Biosciences Inc 20221206 0 0.333 0.35 0.303 0.35 118600 0.35 up up correct
RKLB.US Rocket Lab USA Inc. 20221206 0 4.17 4.188 3.93 4 3437500 4 down down correct
RLAY.US Relay Therapeutics Inc 20221206 0 18.23 18.46 17.605 18.07 720500 18.07 down down correct
RLMD.US Relmada Therapeutics Inc 20221206 0 4.41 4.4399 4.18 4.2 728578 4.2 down down correct
RLYB.US Rallybio Corporation Common Stock 20221206 0 5.35 5.355 4.82 4.85 88600 4.85 down down correct
RMBI.US Richmond Mutual Bancorporation Inc 20221206 0 12.76 12.76 12.76 12.76 400 12.76
RMBL.US RumbleON Inc 20221206 0 7.6 7.69 7.43 7.63 140400 7.63 up up correct
RMBS.US Rambus Inc 20221206 0 37.8 37.87 36.9 37.18 758300 37.18 down down correct
RMCF.US Rocky Mountain Chocolate Factory Inc 20221206 0 6.06 6.06 6.06 6.06 400 6.06
RMGC.US RMG Acquisition Corp. III 20221206 0 10.02 10.03 10.02 10.02 912400 10.02
RMGCU.US RMG Acquisition Corp. III 20221206 0 10 10 10 10 800 10
RMGCW.US RMG Acquisition Corp. III 20221206 0 0.0403 0.0403 0.0403 0.0403 800 0.0403
RMNI.US Rimini Street Inc 20221206 0 4.06 4.08 4.02 4.04 252100 4.04 down up incorrect
RMR.US The RMR Group Inc 20221206 0 27.74 28.3 27.627 27.88 92100 27.88 up down incorrect
RMTI.US Rockwell Medical Inc 20221206 0 1.14 1.14 1.03 1.07 18300 1.07 down down correct
RNA.US Avidity Biosciences Inc 20221206 0 11.21 11.335 9.885 10.06 1039096 10.06 down down correct
RNAZ.US TransCode Therapeutics Inc. Common Stock 20221206 0 0.439 0.456 0.41 0.42 957100 0.42 down down correct
RNERU.US Mount Rainier Acquisition Corp. Unit 20221206 0 10.2 10.2 10.2 10.2 1 10.2
RNLX.US Renalytix Plc 20221206 0 2.25 2.252 2.13 2.21 24500 2.21 down up incorrect
RNST.US Renasant Corporation 20221206 0 39.68 40.29 39.3 39.76 153866 39.5269 up up correct
RNW.US Renew Energy Global PLC 20221206 0 5.8 5.825 5.655 5.71 309100 5.71 down up incorrect
RNWK.US RealNetworks Inc 20221206 0 0.72 0.72 0.72 0.72 22600 0.72
RNWWW.US ReNew Energy Global plc Warrant 20221206 0 0.8205 0.9676 0.8103 0.92 7032 0.92 up up correct
RNXT.US RenovoRx Inc. Common Stock 20221206 0 1.834 2.09 1.5 1.964 71300 1.964 up up correct
ROAD.US Construction Partners Inc 20221206 0 28.44 28.67 27.72 27.84 177400 27.84 down down correct
ROCC.US Ranger Oil Corporation 20221206 0 39.33 40.94 38.595 38.96 375100 38.96 down down correct
ROCG.US Roth CH Acquisition IV Co. Common Stock 20221206 0 10.2 10.22 10.19 10.22 2107500 10.22 up up correct
ROCGU.US Roth CH Acquisition IV Co. Unit 20221206 0 10.18 10.18 10.18 10.18 0 10.18
ROCGW.US Roth CH Acquisition IV Co. Warrant 20221206 0 0.2054 0.2748 0.15 0.2 403443 0.2 down down correct
ROCK.US Gibraltar Industries Inc 20221206 0 49.13 49.87 48.07 48.7 115500 48.7 down down correct
ROIC.US Retail Opportunity Investments Corp 20221206 0 14.83 14.96 14.75 14.93 693385 14.7884 up up correct
ROIV.US Roivant Sciences Ltd. Common Shares 20221206 0 6.16 6.41 5.985 6.33 1579500 6.33 up up correct
ROIVW.US Roivant Sciences Ltd. Warrant 20221206 0 1.27 1.32 1.27 1.32 10900 1.32 up up correct
ROKU.US Roku Inc 20221206 0 56.37 56.37 51.02 51.2 6695600 51.2 down down correct
ROOT.US Root Inc 20221206 0 7.03 7.0585 6.35 6.39 219643 6.39 down down correct
ROST.US Ross Stores Inc 20221206 0 117.7 119.03 116.21 116.53 2651763 116.53 down down correct
ROVR.US Rover Group Inc 20221206 0 4.76 4.88 4.59 4.74 219800 4.74 down down correct
RPAY.US Repay Holdings Corporation 20221206 0 8.46 8.46 7.92 8.01 646700 8.01 down down correct
RPD.US Rapid7 Inc 20221206 0 30.51 30.56 29.89 30.33 764600 30.33 down down correct
RPHM.US Reneo Pharmaceuticals Inc 20221206 0 2.09 2.33 1.9 2.02 25200 2.02 down down correct
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20221206 0 1.85 1.9 1.73 1.82 57900 1.82 down down correct
RPRX.US Royalty Pharma plc 20221206 0 42.85 42.96 41.91 41.93 1546800 41.93 down down correct
RPTX.US Repare Therapeutics Inc 20221206 0 16.43 16.715 15.98 16.27 72800 16.27 down down correct
RRBI.US Red River Bancshares Inc 20221206 0 53.5 54.51 53.5 54.51 12200 54.51 up up correct
RRGB.US Red Robin Gourmet Burgers Inc 20221206 0 7.66 7.68 7.23 7.26 162700 7.26 down up incorrect
RRR.US Red Rock Resorts Inc 20221206 0 43.1 44.77 42.28 43.14 326775 42.8943 up up correct
RSLS.US ReShape Lifesciences Inc 20221206 0 0.17 0.17 0.145 0.1489 197504 0.1489 down up incorrect
RSSS.US Research Solutions Inc 20221206 0 2.19 2.19 2.1 2.16 18200 2.16 down down correct
RSVR.US Reservoir Media Inc 20221206 0 6.43 6.73 6.31 6.4 39600 6.4 down down correct
RSVRW.US Reservoir Media Management Inc 20221206 0 1.35 1.42 1.32 1.33 4700 1.33 down down correct
RUBY.US Rubius Therapeutics Inc 20221206 0 0.19 0.2 0.18 0.1838 456908 0.1838 down down correct
RUN.US Sunrun Inc 20221206 0 31.03 31.08 28.98 29.36 4905700 29.36 down down correct
RUSHA.US Rush Enterprises Inc 20221206 0 53.48 53.93 53.05 53.82 174700 53.82 up up correct
RUSHB.US Rush Enterprises Inc 20221206 0 54.44 55.62 54.26 55.51 18900 55.51 up up correct
RUTH.US Ruth's Hospitality Group Inc 20221206 0 16.77 16.82 16.14 16.27 365100 16.27 down down correct
RVMD.US Revolution Medicines Inc 20221206 0 23.99 24.73 23.75 24.5 788100 24.5 up up correct
RZLT.US Rezolute Inc 20221206 0 1.73 1.74 1.57 1.62 39900 1.62 down down correct
RVNC.US Revance Therapeutics Inc 20221206 0 20.92 21.75 20.493 21.73 876900 21.73 up down incorrect
RVPH.US Reviva Pharmaceuticals Holdings Inc 20221206 0 3.75 4.13 3.63 4 194000 4 up up correct
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20221206 0 0.98 0.98 0.86 0.93 24526 0.93 down up incorrect
RVSB.US Riverview Bancorp Inc 20221206 0 7.59 7.59 7.51 7.51 3700 7.51 down down correct
RWAY.US Runway Growth Finance Corp. Common Stock 20221206 0 12.25 12.4 12.15 12.28 37600 12.28 up up correct
RWLK.US ReWalk Robotics Ltd 20221206 0 0.9 0.94 0.9 0.91 126700 0.91 up up correct
RXDX.US Prometheus Biosciences Inc 20221206 0 37.66 38.98 35.85 36.06 594083 36.06 down down correct
RXRA.US RXR Acquisition Corp 20221206 0 10.075 10.075 10.075 10.075 100 10.075
RXRAU.US RXR Acquisition Corp 20221206 0 10.05 10.05 10.05 10.05 3100 10.05
RXRAW.US RXR Acquisition Corp 20221206 0 0.0002 0.0002 0.0002 0.0002 40 0.0002
RXRX.US Recursion Pharmaceuticals Inc 20221206 0 9.16 9.3 8.865 9.1 1097800 9.1 down up incorrect
RXST.US RxSight Inc. Common Stock 20221206 0 13.78 13.95 12.52 12.77 61200 12.77 down up incorrect
RXT.US Rackspace Technology Inc 20221206 0 4.12 4.2 3.91 3.95 1326461 3.95 down down correct
RYAAY.US Ryanair Holdings plc 20221206 0 77 77.75 75.19 76.07 315700 76.07 down up incorrect
RYTM.US Rhythm Pharmaceuticals Inc 20221206 0 26.95 28.29 26.7 27.29 537900 27.29 up up correct
RZB.US Reinsurance Group of America Incorporated 20221206 0 25.04 25.04 24.47 24.64 69100 24.64 down down correct
SABR.US Sabre Corporation 20221206 0 6.04 6.11 5.875 5.94 3756700 5.94 down down correct
SABRP.US Sabre Corporation 20221206 0 79.78 79.78 79.78 79.78 700 79.78
SABS.US SAB Biotherapeutics Inc 20221206 0 1.07 1.074 1 1.05 63800 1.05 down down correct
SABSW.US SAB Biotherapeutics Inc 20221206 0 0.0479 0.058 0.04 0.0404 39605 0.0404 down down correct
SAFT.US Safety Insurance Group Inc 20221206 0 87.8 88.5 86.5 88.05 55700 88.05 up up correct
SAGE.US Sage Therapeutics Inc 20221206 0 43.41 43.6 40.59 41.61 804900 41.61 down down correct
SAIA.US Saia Inc 20221206 0 229.72 231.56 223.54 229.16 354300 229.16 down down correct
SAL.US Salisbury Bancorp Inc 20221206 0 32.79 32.79 30.67 31.17 53300 31.17 down down correct
SALM.US Salem Media Group Inc 20221206 0 1.29 1.33 1.23 1.23 36700 1.23 down down correct
SAMAU.US Schultze Special Purpose Acquisition Corp. II 20221206 0 9.96 9.96 9.96 9.96 100 9.96
SAMG.US Silvercrest Asset Management Group Inc 20221206 0 18.54 18.83 18.01 18.48 34100 18.2972 down down correct
SANA.US Sana Biotechnology Inc 20221206 0 4.35 4.35 4.155 4.31 866673 4.31 down up incorrect
SANM.US Sanmina Corporation 20221206 0 65 65.45 63.88 64.22 431000 64.22 down down correct
SANW.US S&W Seed Company 20221206 0 1.2 1.2 1.17 1.2 45200 1.2
SASR.US Sandy Spring Bancorp Inc 20221206 0 34.89 34.89 33.97 34.47 139400 34.47 down down correct
SATS.US EchoStar Corporation 20221206 0 16.5 16.63 16 16.37 412900 16.37 down down correct
SAVA.US Cassava Sciences Inc 20221206 0 33.74 35.28 33.12 33.62 980000 33.62 down down correct
SBAC.US SBA Communications Corporation 20221206 0 291.73 295.14 286.68 288.68 602700 288.68 down up incorrect
SBCF.US Seacoast Banking Corporation of Florida 20221206 0 32.74 33.075 32.46 32.57 527580 32.3972 down up incorrect
SBET.US Sharplink Gaming Ltd 20221206 0 0.43 0.43 0.4 0.42 75300 0.42 down down correct
SBFG.US SB Financial Group Inc 20221206 0 16.58 16.58 16.5 16.5 1300 16.5 down down correct
SBGI.US Sinclair Broadcast Group Inc 20221206 0 17.38 17.75 17.23 17.35 354000 17.35 down down correct
SBLK.US Star Bulk Carriers Corp 20221206 0 19.42 19.42 18.66 18.76 1710400 18.76 down down correct
SBNY.US Signature Bank 20221206 0 125.7 125.79 118.5 118.86 2421000 118.86 down down correct
SBNYP.US Signature Bank 20221206 0 17.75 18.008 17.06 17.19 64000 16.8683 down down correct
SBRA.US Sabra Health Care REIT Inc 20221206 0 13.01 13.11 12.83 12.94 1550500 12.94 down down correct
SBSI.US Southside Bancshares Inc 20221206 0 34.95 34.95 34.2 34.77 130300 34.77 down down correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20221206 0 6.25 6.3 6.16 6.23 43900 6.23 down down correct
SBUX.US Starbucks Corporation 20221206 0 103.82 104.19 101.44 102.08 8383000 102.08 down down correct
SCAQ.US Stratim Cloud Acquisition Corp 20221206 0 9.96 9.96 9.96 9.96 0 9.96
SCAQU.US Stratim Cloud Acquisition Corp 20221206 0 9.97 9.97 9.97 9.97 0 9.97
SCAQW.US Stratim Cloud Acquisition Corp 20221206 0 0.0381 0.0381 0.0381 0.0381 100 0.0381
SCHL.US Scholastic Corporation 20221206 0 39.58 39.99 39.01 39.18 98600 39.18 down down correct
SCHN.US Schnitzer Steel Industries Inc 20221206 0 33.62 34.78 33.62 33.93 133000 33.93 up up correct
SCKT.US Socket Mobile Inc 20221206 0 2.09 2.12 2.09 2.12 15200 2.12 up up correct
SCLE.US Broadscale Acquisition Corp 20221206 0 10.05 10.07 10.05 10.06 52200 10.06 up up correct
SCLEU.US Broadscale Acquisition Corp 20221206 0 10.05 10.05 10.05 10.05 300 10.05
SCLEW.US Broadscale Acquisition Corp 20221206 0 0.0011 0.0011 0.0011 0.0011 13238 0.0011
SCMAU.US Seaport Calibre Materials Acquisition Corp. Unit 20221206 0 10.1 10.15 10.1 10.15 1650 10.15 up down incorrect
SCOA.US Scion Tech Growth I 20221206 0 10.08 10.09 10.08 10.09 23500 10.09 up up correct
SCOAU.US Scion Tech Growth I 20221206 0 10.08 10.08 10.08 10.08 0 10.08
SCOAW.US Scion Tech Growth I 20221206 0 0.015 0.015 0.015 0.015 2600 0.015
SCOB.US ScION Tech Growth II 20221206 0 10.05 10.06 10.05 10.053 1101400 10.053 up up correct
SCOBU.US ScION Tech Growth II 20221206 0 10.104 10.104 10.104 10.104 0 10.104
SCOBW.US ScION Tech Growth II 20221206 0 0.004 0.004 0.004 0.004 452 0.004
SCOR.US comScore Inc 20221206 0 1.25 1.31 1.1 1.26 2671600 1.26 up up correct
SCPH.US scPharmaceuticals Inc 20221206 0 6.9 6.95 6.65 6.7 186000 6.7 down down correct
SCPL.US SciPlay Corporation 20221206 0 16.03 16.065 15.91 16.05 97300 16.05 up down incorrect
SCPS.US Scopus BioPharma Inc 20221206 0 0.211 0.225 0.18 0.201 59400 0.201 down up incorrect
SCSC.US ScanSource Inc 20221206 0 30.99 31.23 30.28 30.74 127400 30.74 down down correct
SCVL.US Shoe Carnival Inc 20221206 0 25.02 25.35 24.24 24.52 235800 24.52 down down correct
SCWX.US SecureWorks Corp 20221206 0 6.65 6.78 6.36 6.43 46500 6.43 down down correct
SCYX.US SCYNEXIS Inc 20221206 0 2.1 2.13 1.81 1.82 383300 1.82 down down correct
SDAC.US Sustainable Development Acquisition I Corp 20221206 0 10.05 10.05 10.05 10.05 100 10.05
SDACU.US Sustainable Development Acquisition I Corp 20221206 0 10.04 10.04 10.04 10.04 100000 10.04
SDACW.US Sustainable Development Acquisition I Corp 20221206 0 0.0101 0.0254 0.0099 0.0254 11555 0.0254 up up correct
SDC.US SmileDirectClub Inc 20221206 0 0.521 0.53 0.492 0.498 2185900 0.498 down down correct
SDGR.US Schrödinger Inc 20221206 0 16.48 16.51 15.85 16.24 705800 16.24 down down correct
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20221206 0 0.69 0.695 0.51 0.51 2106900 0.51 down down correct
SEAC.US SeaChange International Inc 20221206 0 0.4 0.4 0.38 0.4 221800 0.4
SEAT.US Vivid Seats Inc. Class A Common Stock 20221206 0 8.29 8.29 7.95 8.15 577400 8.15 down down correct
SEATW.US Vivid Seats Inc. Warrant 20221206 0 2.31 2.31 2.31 2.31 0 2.31
SECO.US Secoo Holding Limited 20221206 0 1.86 1.9 1.7 1.78 49700 1.78 down down correct
SEDG.US SolarEdge Technologies Inc 20221206 0 310.95 314.445 296.68 298.98 902500 298.98 down down correct
SEED.US Origin Agritech Limited 20221206 0 10.08 10.24 9.55 10.24 13400 10.24 up up correct
SEEL.US Seelos Therapeutics Inc 20221206 0 1 1.19 0.99 1.15 1146500 1.15 up down incorrect
SEER.US Seer Inc 20221206 0 6.78 6.78 6.5 6.68 191328 6.68 down up incorrect
SEIC.US SEI Investments Company 20221206 0 61.94 62.12 61.49 61.77 553106 61.3194 down down correct
SELB.US Selecta Biosciences Inc 20221206 0 1.3 1.35 1.29 1.31 430300 1.31 up up correct
SELF.US Global Self Storage Inc 20221206 0 5 5.04 4.98 5.03 15197 4.9592 up up correct
SENEA.US Seneca Foods Corporation 20221206 0 66.09 68.09 66.03 67.09 44100 67.09 up up correct
SENEB.US Seneca Foods Corporation 20221206 0 63.03 63.03 63.03 63.03 0 63.03
SERA.US Sera Prognostics Inc. Class A Common Stock 20221206 0 1.37 1.37 1.23 1.23 32500 1.23 down up incorrect
SESN.US Sesen Bio Inc 20221206 0 0.54 0.558 0.51 0.542 879200 0.542 up up correct
SFBC.US Sound Financial Bancorp Inc 20221206 0 39.88 39.88 39.88 39.88 200 39.88
SFBS.US ServisFirst Bancshares Inc 20221206 0 73 73.12 71.89 72.39 143761 72.39 down down correct
SFET.US Safe 20221206 0 3.17 3.18 3.06 3.08 5500 3.08 down down correct
SFIX.US Stitch Fix Inc 20221206 0 4.03 4.03 3.55 3.67 4294500 3.67 down down correct
SFM.US Sprouts Farmers Market Inc 20221206 0 33.88 34.3 33.73 33.92 884076 33.92 up up correct
SFNC.US Simmons First National Corporation 20221206 0 21.33 21.45 21.02 21.24 419396 21.0452 down down correct
SFST.US Southern First Bancshares Inc 20221206 0 47.12 48.67 46.65 47.8 46200 47.8 up down incorrect
SFT.US Shift Technologies Inc 20221206 0 0.25 0.265 0.2431 0.2483 669727 0.2483 down up incorrect
SGA.US Saga Communications Inc 20221206 0 27.11 27.95 26.75 27.01 5600 27.01 down down correct
SGBX.US SG Blocks Inc 20221206 0 1.25 1.32 1.24 1.25 29900 1.25
SGC.US Superior Group of Companies Inc 20221206 0 9.88 10.25 9.84 10.17 98000 10.17 up up correct
SGEN.US Seagen Inc 20221206 0 120.62 120.76 116.08 117.91 764800 117.91 down down correct
SGH.US SMART Global Holdings Inc 20221206 0 16.54 16.66 15.92 16 417700 16 down up incorrect
SGHT.US Sight Sciences Inc. Common Stock 20221206 0 11.56 11.95 11.46 11.71 88500 11.71 up down incorrect
SGIIU.US Seaport Global Acquisition II Corp. Unit 20221206 0 10.12 10.12 10.12 10.12 0 10.12
SGMA.US SigmaTron International Inc 20221206 0 5.28 5.5 5.15 5.26 12500 5.26 down down correct
SGML.US Sigma Lithium Corporation Common Shares 20221206 0 35.8 35.8 34.63 35.18 573200 35.18 down down correct
SGMO.US Sangamo Therapeutics Inc 20221206 0 3.51 3.58 3.39 3.43 1373900 3.43 down down correct
SGRP.US SPAR Group Inc 20221206 0 1.31 1.32 1.3 1.3 52100 1.3 down up incorrect
SGRY.US Surgery Partners Inc 20221206 0 28.47 28.48 25.87 26.4 755400 26.4 down down correct
SGTX.US Sigilon Therapeutics Inc 20221206 0 0.41 0.41 0.37 0.378 32700 0.378 down down correct
SHAC.US SCP & CO Healthcare Acquisition Company 20221206 0 10.06 10.06 10.06 10.06 1680 10.06
SHACU.US SCP & CO Healthcare Acquisition Company 20221206 0 10.01 10.01 10 10.01 1300 10.01
SHACW.US SCP & CO Healthcare Acquisition Company 20221206 0 0.0002 0.0002 0.0002 0.0002 45201 0.0002
SHBI.US Shore Bancshares Inc 20221206 0 19.56 19.67 19.34 19.45 28400 19.45 down down correct
SHC.US Sotera Health Company 20221206 0 8.89 8.9 8.24 8.44 1662700 8.44 down down correct
SHCAU.US Spindletop Health Acquisition Corp. Unit 20221206 0 10.74 10.74 10.74 10.74 0 10.74
SHCR.US Sharecare Inc 20221206 0 2.04 2.09 2.01 2.03 844100 2.03 down down correct
SHCRW.US Sharecare Inc 20221206 0 0.24 0.2401 0.2352 0.2352 2562 0.2352 down down correct
SHEN.US Shenandoah Telecommunications Company 20221206 0 18.36 18.4 17.94 18.17 77000 18.17 down down correct
SHIP.US Seanergy Maritime Holdings Corp 20221206 0 0.52 0.52 0.5 0.52 970900 0.52
SHLS.US Shoals Technologies Group Inc 20221206 0 25.25 25.43 23.36 24 6167900 24 down down correct
SHO.US PI 20221206 0 18.02 18.45 17.86 18 105649 18 down down correct
SHOO.US Steven Madden Ltd 20221206 0 34.64 34.78 33.865 34.26 707192 34.0448 down down correct
SHPW.US WT 20221206 0 0.03 0.03 0.03 0.03 13901 0.03
SHQA.US Shelter Acquisition Corporation I Class A Common Stock 20221206 0 10.06 10.06 10.04 10.04 600 10.04 down up incorrect
SHQAU.US Shelter Acquisition Corporation I Units 20221206 0 10.02 10.02 10.02 10.02 0 10.02
SHYF.US The Shyft Group Inc 20221206 0 24.58 24.84 23.92 24.29 253300 24.29 down down correct
SI.US PA 20221206 0 12.75 13.2174 12.58 12.67 97652 12.67 down down correct
SIBN.US SI 20221206 0 11.94 12.27 11.83 12.03 138800 12.03 up up correct
SIEB.US Siebert Financial Corp 20221206 0 1.6 1.63 1.6 1.6 10900 1.6
SIEN.US Sientra Inc 20221206 0 0.274 0.277 0.252 0.254 655600 0.254 down down correct
SIER.US Sierra Lake Acquisition Corp. Class A Common Stock 20221206 0 10.11 10.11 10.11 10.11 650000 10.11
SIERU.US Sierra Lake Acquisition Corp Unit 20221206 0 10.07 10.07 10.07 10.07 0 10.07
SIFY.US Sify Technologies Limited 20221206 0 1.37 1.37 1.34 1.34 39700 1.34 down down correct
SIGA.US SIGA Technologies Inc 20221206 0 8.26 8.38 8.06 8.18 876900 8.18 down up incorrect
SIGI.US Selective Insurance Group Inc 20221206 0 92.45 92.74 91.29 92.02 323800 92.02 down down correct
SIGIP.US Selective Insurance Group Inc 20221206 0 17.44 17.45 17.01 17.21 5600 17.21 down down correct
SILC.US Silicom Ltd 20221206 0 45.96 45.96 43.51 44.11 27800 44.11 down down correct
SILK.US Silk Road Medical Inc 20221206 0 53.76 53.76 52.13 52.6 256600 52.6 down down correct
SIMO.US Silicon Motion Technology Corporation 20221206 0 63.12 63.5 62.74 63.22 181800 63.22 up up correct
SINT.US Sintx Technologies Inc 20221206 0 0.12 0.12 0.105 0.105 5221500 0.105 down down correct
SIOX.US Sio Gene Therapies Inc 20221206 0 0.31 0.335 0.306 0.33 289200 0.33 up up correct
SIRI.US Sirius XM Holdings Inc 20221206 0 6.205 6.23 6.12 6.15 12915400 6.15 down up incorrect
SISI.US Shineco Inc 20221206 0 0.81 0.93 0.79 0.89 170500 0.89 up down incorrect
SITM.US SiTime Corporation 20221206 0 102.31 102.31 97.45 98.7 253800 98.7 down down correct
SIVB.US SVB Financial Group 20221206 0 207.96 208.98 198.32 200.26 1747300 200.26 down down correct
SIVBP.US SVB Financial Group 20221206 0 18.17 18.18 17.65 17.68 57600 17.68 down down correct
SJ.US Scienjoy Holding Corporation 20221206 0 1.94 2.05 1.92 1.97 11315 1.97 up up correct
SKIN.US The Beauty Health Company 20221206 0 11.09 11.48 10.71 10.89 1923000 10.89 down down correct
SKYA.US Skydeck Acquisition Corp. Class A Ordinary Shares 20221206 0 10.01 10.01 10.01 10.01 125200 10.01
SKYAU.US Skydeck Acquisition Corp 20221206 0 10.01 10.01 10.01 10.01 125000 10.01
SKYAW.US Skydeck Acquisition Corp. Warrants 20221206 0 0.065 0.094 0.0286 0.0286 26589 0.0286 down down correct
SKYT.US SkyWater Technology Inc 20221206 0 9.6 9.6 8.78 8.83 278638 8.83 down up incorrect
SKYW.US SkyWest Inc 20221206 0 18.33 18.7 18.27 18.48 445600 18.48 up up correct
SLAB.US Silicon Laboratories Inc 20221206 0 140.34 140.72 135.92 137.53 306200 137.53 down down correct
SLAC.US WT 20221206 0 0.085 0.0906 0.085 0.085 28600 0.085
SLAMU.US Slam Corp 20221206 0 10.06 10.06 10.035 10.06 5100 10.06
SLAMW.US Slam Corp 20221206 0 0.07 0.07 0.07 0.07 651 0.07
SLCR.US Silver Crest Acquisition Corporation 20221206 0 3.85 3.93 3.75 3.81 82897 3.81 down down correct
SLCRW.US Silver Crest Acquisition Corporation 20221206 0 0.152 0.1599 0.1121 0.14 232862 0.14 down up incorrect
SLDB.US Solid Biosciences Inc 20221206 0 6.46 6.46 6.22 6.31 28500 6.31 down up incorrect
SNY.US Sanofi 20221206 0 45.11 49.75 44.48 48.55 11620000 48.55 up up correct
SLGC.US Somalogic Inc 20221206 0 2.69 2.743 2.59 2.63 793000 2.63 down down correct
SLGCW.US SomaLogic Inc 20221206 0 0.38 0.3824 0.3615 0.3715 2365 0.3715 down down correct
SLGG.US Super League Gaming Inc 20221206 0 0.59 0.631 0.564 0.567 116200 0.567 down down correct
SLGL.US Sol 20221206 0 4.57 4.66 4.55 4.61 7700 4.61 up up correct
SLGN.US Silgan Holdings Inc 20221206 0 53.64 54.01 53.34 53.7 360700 53.7 up up correct
SLM.US SLM Corporation 20221206 0 16.75 17.01 16.52 16.8 2138400 16.8 up up correct
SLMBP.US SLM Corporation 20221206 0 57.25 57.57 57.25 57.57 600 57.57 up up correct
SLN.US Silence Therapeutics plc 20221206 0 17.14 17.14 15.57 16.15 41200 16.15 down down correct
SLNG.US Stabilis Solutions Inc 20221206 0 6.55 6.55 6.15 6.15 9200 6.15 down down correct
SLNH.US Soluna Holdings Inc 20221206 0 0.65 0.7 0.5 0.55 1163000 0.55 down down correct
SLNHP.US Soluna Holdings Inc Preferred Series A 20221206 0 2.34 2.405 2.18 2.33 9100 2.33 down down correct
SLNO.US Soleno Therapeutics Inc 20221206 0 0.97 1.02 0.97 0.99 54700 0.99 up down incorrect
SLP.US Simulations Plus Inc 20221206 0 40.2 40.8 38.24 38.45 107400 38.45 down down correct
SLRC.US SLR Investment Corp 20221206 0 15.02 15.08 14.67 14.8 286200 14.8 down up incorrect
SLRX.US Salarius Pharmaceuticals Inc 20221206 0 1.66 1.781 1.625 1.625 17000 1.625 down down correct
SLS.US SELLAS Life Sciences Group Inc 20221206 0 2.51 2.55 2.4 2.43 144600 2.43 down down correct
SLVRU.US SilverSPAC Inc Unit 20221206 0 9.99 9.99 9.99 9.99 100 9.99
SLVRW.US SilverSPAC Inc. Warrant 20221206 0 0.0812 0.19 0.0801 0.1472 13187 0.1472 up up correct
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20221206 0 10.13 10.13 10.13 10.13 700 10.13
SMAPU.US SportsMap Tech Acquisition Corp. Units 20221206 0 10.2 10.2 10.2 10.2 0 10.2
SMAPW.US SportsMap Tech Acquisition Corp. Warrants 20221206 0 0.06 0.08 0.04 0.0537 290860 0.0537 down up incorrect
SMBC.US Southern Missouri Bancorp Inc 20221206 0 50.12 50.62 50.07 50.29 26000 50.29 up up correct
SMBK.US SmartFinancial Inc 20221206 0 28.99 29.04 28.79 29.02 41800 29.02 up down incorrect
SMCI.US Super Micro Computer Inc 20221206 0 83.35 86.43 81.03 86.28 991700 86.28 up up correct
SMFR.US Sema4 Holdings Corp 20221206 0 0.391 0.397 0.28 0.303 4150200 0.303 down down correct
SMFRW.US Sema4 Holdings Corp 20221206 0 0.0211 0.0427 0.02 0.0385 16233 0.0385 up up correct
SMID.US Smith 20221206 0 20.24 20.96 20.1 20.11 3600 20.11 down down correct
SMIH.US Summit Healthcare Acquisition Corp. Class A Ordinary Share 20221206 0 9.99 9.99 9.99 9.99 100 9.99
SMIHU.US Summit Healthcare Acquisition Corp. Units 20221206 0 10 10 10 10 100 10
SMIT.US Schmitt Industries Inc 20221206 0 1 1 0.94 0.94 3600 0.94 down down correct
SMLR.US Semler Scientific Inc. Common Stock 20221206 0 30.81 31.045 30.07 30.31 11900 30.31 down down correct
SMMF.US Summit Financial Group Inc 20221206 0 27.742 27.99 27.65 27.82 34769 27.6072 up down incorrect
SMMT.US Summit Therapeutics Inc 20221206 0 1.32 2.34 1.19 2.31 156896100 2.31 up up correct
SMPL.US The Simply Good Foods Company 20221206 0 38.97 39.12 38.33 38.47 485800 38.47 down down correct
SMSI.US Smith Micro Software Inc 20221206 0 2.19 2.19 2.11 2.13 106000 2.13 down down correct
SMTC.US Semtech Corporation 20221206 0 29.47 29.74 28.26 28.62 1288200 28.62 down down correct
SMTI.US Sanara MedTech Inc 20221206 0 35.89 36.5 35.75 36 3000 36 up down incorrect
SNAX.US Stryve Foods Inc 20221206 0 0.88 0.932 0.87 0.92 67800 0.92 up down incorrect
SNAXW.US Stryve Foods Inc 20221206 0 0.0758 0.0758 0.0758 0.0758 238 0.0758
SNBR.US Sleep Number Corporation 20221206 0 29.05 29.31 28.28 28.45 302000 28.45 down down correct
SNCE.US Science 37 Holdings Inc 20221206 0 0.611 0.635 0.568 0.573 217500 0.573 down down correct
SNCR.US Synchronoss Technologies Inc 20221206 0 0.84 0.86 0.79 0.79 142200 0.79 down up incorrect
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20221206 0 16.75 16.99 15 16.92 20500 16.92 up down incorrect
SNCY.US Sun Country Airlines Holdings Inc 20221206 0 19.24 19.45 18.45 18.81 422600 18.81 down down correct
SND.US Smart Sand Inc 20221206 0 1.72 1.75 1.655 1.67 90900 1.67 down up incorrect
SNDL.US Sundial Growers Inc 20221206 0 3.11 3.12 2.8 2.825 4163400 2.825 down down correct
SNDX.US Syndax Pharmaceuticals Inc 20221206 0 25.3 25.6 24.19 24.21 442400 24.21 down down correct
SNES.US SenesTech Inc 20221206 0 3.08 3.38 2.68 2.75 51700 2.75 down down correct
SNEX.US StoneX Group Inc 20221206 0 98.64 99.56 97.37 98.16 90800 98.16 down down correct
SNFCA.US Security National Financial Corporation 20221206 0 6.39 6.39 6.28 6.3 7500 6.3 down down correct
SNGX.US Soligenix Inc 20221206 0 0.58 0.58 0.52 0.54 66100 0.54 down down correct
SNOA.US Sonoma Pharmaceuticals Inc 20221206 0 1.7 1.7 1.62 1.62 22400 1.62 down down correct
SNPO.US Snap One Holdings Corp. Common Stock 20221206 0 7.79 7.87 7.645 7.82 18200 7.82 up up correct
SNPS.US Synopsys Inc 20221206 0 331.2 331.2 324.74 328.02 858800 328.02 down down correct
SNPX.US Synaptogenix Inc. Common Stock 20221206 0 5.94 6.05 5.51 5.56 63900 5.56 down down correct
SNRH.US Senior Connect Acquisition Corp. I 20221206 0 10.09 10.09 10.07 10.08 300400 10.08 down down correct
SNRHU.US Senior Connect Acquisition Corp. I 20221206 0 10.05 10.05 10.05 10.05 0 10.05
SNRHW.US Senior Connect Acquisition Corp. I 20221206 0 0.0397 0.0797 0.0397 0.0452 998545 0.0452 up up correct
SNSE.US Sensei Biotherapeutics Inc 20221206 0 1.47 1.49 1.435 1.44 55600 1.44 down down correct
SNT.US Senstar Technologies Ltd. 20221206 0 1.32 1.34 1.32 1.33 18200 1.33 up down incorrect
SNTG.US Sentage Holdings Inc. Ordinary Shares 20221206 0 2.54 2.59 2.508 2.57 14000 2.57 up up correct
SOFI.US SoFi Technologies Inc. Common Stock 20221206 0 4.54 4.55 4.26 4.32 41048400 4.32 down down correct
SOHO.US Sotherly Hotels Inc 20221206 0 1.86 1.89 1.82 1.85 62200 1.85 down down correct
SOHOB.US Sotherly Hotels Inc 20221206 0 21.63 21.75 21.362 21.624 7300 21.624 down down correct
SOHON.US Sotherly Hotels Inc 20221206 0 21.895 22.051 21.608 22.051 3800 22.051 up up correct
SOHOO.US Sotherly Hotels Inc 20221206 0 20.6 21.0001 20.575 21.0001 5125 21.0001 up up correct
SOHU.US Sohu.com Limited 20221206 0 15.08 15.08 14.17 14.79 75100 14.79 down down correct
SOLO.US Electrameccanica Vehicles Corp 20221206 0 1.12 1.13 1.05 1.05 658000 1.05 down up incorrect
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20221206 0 0.16 0.16 0.16 0.16 50 0.16
SONM.US Sonim Technologies Inc 20221206 0 0.515 0.57 0.48 0.548 797100 0.548 up down incorrect
SONN.US Sonnet BioTherapeutics Holdings Inc 20221206 0 1 1.03 0.98 1 122900 1
SONO.US Sonos Inc 20221206 0 18.2 18.2 17.41 17.63 1277700 17.63 down down correct
SOPA.US Society Pass Incorporated Common Stock 20221206 0 1.59 1.59 1.46 1.49 62100 1.49 down down correct
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20221206 0 2.12 2.226 2.1 2.1 30900 2.1 down down correct
SOTK.US Sono 20221206 0 6.3 6.63 6.23 6.44 3100 6.44 up up correct
SOVO.US Sovos Brands Inc. Common Stock 20221206 0 14.31 14.375 14.02 14.16 135200 14.16 down down correct
SP.US SP Plus Corporation 20221206 0 35.51 35.78 34.86 35.55 96300 35.55 up up correct
SPCB.US SuperCom Ltd 20221206 0 2.03 2.04 1.87 1.9 60400 1.9 down down correct
SPFI.US South Plains Financial Inc 20221206 0 30.4 30.6 30.14 30.52 46400 30.52 up up correct
SPI.US SPI Energy Co. Ltd 20221206 0 1.46 1.47 1.4 1.44 110500 1.44 down down correct
SPKAR.US SPK Acquisition Corp. Right 20221206 0 0.125 0.125 0.125 0.125 92 0.125
SPKAU.US SPK Acquisition Corp Unit 20221206 0 10.25 10.25 10.25 10.25 0 10.25
SPKB.US Silver Spike Acquisition Corp II 20221206 0 10.035 10.035 10.03 10.03 4600 10.03 down down correct
SPKBU.US Silver Spike Acquisition Corp II 20221206 0 10 10.01 10 10.01 800 10.01 up up correct
SPKBW.US Silver Spike Acquisition Corp II 20221206 0 0.0148 0.0148 0.0148 0.0148 157 0.0148
SPLK.US Splunk Inc 20221206 0 85.4 85.93 83.43 84.6 1567100 84.6 down down correct
SPNE.US SeaSpine Holdings Corporation 20221206 0 7.69 7.69 7.24 7.26 239700 7.26 down up incorrect
SPNS.US Sapiens International Corporation N.V 20221206 0 18.43 18.47 17.91 18.24 142100 18.24 down up incorrect
SPOK.US Spok Holdings Inc 20221206 0 7.82 7.82 7.53 7.72 296000 7.72 down down correct
SPPI.US Spectrum Pharmaceuticals Inc 20221206 0 0.47 0.49 0.46 0.46 1205700 0.46 down down correct
SPRB.US Spruce Biosciences Inc 20221206 0 1.147 1.147 1.08 1.11 18400 1.11 down down correct
SPRO.US Spero Therapeutics Inc 20221206 0 1.85 1.88 1.83 1.83 325000 1.83 down down correct
SPSC.US SPS Commerce Inc 20221206 0 137.4 137.4 133.7 135.33 115300 135.33 down down correct
SPT.US Sprout Social Inc 20221206 0 59.61 60.55 57.061 57.89 526700 57.89 down up incorrect
SPTK.US SportsTek Acquisition Corp 20221206 0 10 10.01 9.99 10.005 246400 10.005 up up correct
SPTKU.US SportsTek Acquisition Corp 20221206 0 10 10 10 10 2500 10
SPTKW.US SportsTek Acquisition Corp 20221206 0 0.05 0.05 0.05 0.05 700 0.05
SPTN.US SpartanNash Company 20221206 0 33.38 33.6 32.99 33.02 219300 32.8034 down down correct
SPWH.US Sportsman's Warehouse Holdings Inc 20221206 0 9.76 10.06 9.73 10.05 753600 10.05 up up correct
SPWR.US SunPower Corporation 20221206 0 23.66 23.66 22.21 22.62 2740300 22.62 down down correct
SQFT.US Presidio Property Trust Inc 20221206 0 1.09 1.14 1.08 1.088 23500 1.066 down down correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20221206 0 18 18 17.5 17.8362 6804 17.8362 down down correct
SQL.US SeqLL Inc. Common stock 20221206 0 0.371 0.41 0.371 0.409 3700 0.409 up up correct
SRAD.US Sportradar Group AG Class A Ordinary Shares 20221206 0 11.26 11.26 10.36 10.41 145100 10.41 down down correct
SRAX.US SRAX Inc 20221206 0 1.57 1.6 1.5 1.51 27900 1.51 down down correct
SRCE.US 1st Source Corporation 20221206 0 54.89 57.19 54.12 54.7 42000 54.7 down up incorrect
SRCL.US Stericycle Inc 20221206 0 52.54 52.61 51.1242 51.59 259428 51.59 down up incorrect
SRDX.US Surmodics Inc 20221206 0 35.77 36.06 34.98 35.76 34000 35.76 down down correct
SRGA.US Surgalign Holdings Inc 20221206 0 2.08 2.28 1.91 2 161000 2 down down correct
SRNE.US Sorrento Therapeutics Inc 20221206 0 1.21 1.21 1.1 1.13 8947500 1.13 down down correct
SRPT.US Sarepta Therapeutics Inc 20221206 0 123.03 123.03 119.36 120.1 655000 120.1 down up incorrect
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20221206 0 39.98 39.98 39.98 39.98 0 39.98
SRRK.US Scholar Rock Holding Corporation 20221206 0 7.66 7.78 7.463 7.63 102700 7.63 down down correct
SRTS.US Sensus Healthcare Inc 20221206 0 6.65 6.751 6.3 6.46 372000 6.46 down down correct
SRZN.US Surrozen Inc. Common Stock 20221206 0 0.5 0.55 0.48 0.5 79400 0.5
SRZNW.US Surrozen Inc. Warrant 20221206 0 0.05 0.0551 0.05 0.0551 12790 0.0551 up up correct
SSAA.US Science Strategic Acquisition Corp. Alpha 20221206 0 10.05 10.05 10.05 10.05 1600 10.05
SSAAU.US Science Strategic Acquisition Corp. Alpha 20221206 0 10.09 10.1 9.67 10.1 6400 10.1 up down incorrect
SSAAW.US Science Strategic Acquisition Corp. Alpha 20221206 0 0.0034 0.0073 0.0034 0.0038 3291 0.0038 up up correct
SSB.US South State Corporation 20221206 0 82.38 83.29 81.33 81.61 269600 81.61 down down correct
SSBI.US Summit State Bank 20221206 0 17.02 17.25 17.01 17.09 3100 17.09 up up correct
SSBK.US Southern States Bancshares Inc. Common Stock 20221206 0 29.25 29.39 28.783 28.98 7400 28.98 down down correct
SSKN.US STRATA Skin Sciences Inc 20221206 0 0.85 0.85 0.85 0.85 3200 0.85
SSNC.US SS&C Technologies Holdings Inc 20221206 0 52.27 52.47 50.33 50.7 1301000 50.7 down down correct
SSNT.US SilverSun Technologies Inc 20221206 0 3.55 3.63 3.45 3.48 1900 3.48 down down correct
SSP.US The E.W. Scripps Company 20221206 0 15.23 15.52 14.98 15.05 328200 15.05 down down correct
SSRM.US SSR Mining Inc 20221206 0 15.43 15.61 15.06 15.16 2131000 15.16 down down correct
SSSS.US SuRo Capital Corp 20221206 0 3.85 3.86 3.65 3.74 243800 3.74 down down correct
SSTI.US ShotSpotter Inc 20221206 0 33.36 33.49 31.91 32.39 21900 32.39 down down correct
SSYS.US Stratasys Ltd 20221206 0 13.46 13.55 12.75 12.84 502400 12.84 down down correct
STAA.US STAAR Surgical Company 20221206 0 62.17 62.31 58.81 60.27 491200 60.27 down down correct
STAB.US Statera Biopharma Inc 20221206 0 0.11 0.13 0.11 0.13 5924500 0.13 up up correct
STAF.US Staffing 360 Solutions Inc 20221206 0 2.98 2.98 2.8 2.83 20600 2.83 down up incorrect
STBA.US S&T Bancorp Inc 20221206 0 35.62 35.81 35.3 35.69 131500 35.69 up up correct
STCN.US Steel Connect Inc 20221206 0 1.32 1.32 1.28 1.3 133700 1.3 down down correct
STEP.US StepStone Group Inc 20221206 0 28.99 29.12 28.3 28.42 128800 28.42 down down correct
STER.US Sterling Check Corp. Common Stock 20221206 0 14.64 15.435 14.48 14.88 228300 14.88 up up correct
STGW.US MDC Partners Inc 20221206 0 7.46 7.54 7.06 7.32 458500 7.32 down up incorrect
STIM.US Neuronetics Inc 20221206 0 6.17 6.28 5.67 6.03 345400 6.03 down down correct
STKL.US SunOpta Inc 20221206 0 9.04 9.13 8.87 9.04 722800 9.04
STKS.US The ONE Group Hospitality Inc 20221206 0 6.36 6.6 6.3 6.51 165900 6.51 up up correct
STLD.US Steel Dynamics Inc 20221206 0 104.2 108.935 104.2 108.27 2060857 108.27 up up correct
STNE.US StoneCo Ltd 20221206 0 11.31 11.42 10.78 10.96 4672800 10.96 down down correct
STOK.US Stoke Therapeutics Inc 20221206 0 7.1 7.31 6.95 7.15 289800 7.15 up up correct
STRA.US Strategic Education Inc 20221206 0 79.51 81.66 79.23 79.41 115400 79.41 down down correct
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20221206 0 1.08 1.08 0.97 1.01 244900 1.01 down up incorrect
STRL.US Sterling Construction Company Inc 20221206 0 31.86 32.53 31.63 32.5 223600 32.5 up up correct
STRM.US Streamline Health Solutions Inc 20221206 0 1.99 1.99 1.93 1.95 32644 1.95 down down correct
STRNW.US Stran & Company Inc. Warrant 20221206 0 0.1568 0.1568 0.152 0.152 639 0.152 down down correct
STRO.US Sutro Biopharma Inc 20221206 0 7.38 7.68 7.16 7.41 1074800 7.41 up up correct
STRR.US Star Equity Holdings Inc 20221206 0 1 1 0.97 1 18100 1
STRRP.US Star Equity Holdings Inc 20221206 0 9.85 9.88 9.81 9.88 1000 9.88 up down incorrect
STRS.US Stratus Properties Inc 20221206 0 23.4 23.5 22.44 22.58 23400 22.58 down up incorrect
STRT.US Strattec Security Corporation 20221206 0 23.33 23.97 23.25 23.4 3200 23.4 up up correct
STSA.US Satsuma Pharmaceuticals Inc 20221206 0 0.86 0.8978 0.7067 0.8242 629228 0.8242 down down correct
STTK.US Shattuck Labs Inc 20221206 0 2.21 2.35 2.2 2.3 163000 2.3 up up correct
STX.US Seagate Technology Holdings plc 20221206 0 52.25 52.69 51.57 52.2 2660300 52.2 down down correct
SUMO.US Sumo Logic Inc 20221206 0 7.9 8.54 7.86 8.07 4616600 8.07 up up correct
SUNW.US Sunworks Inc 20221206 0 2.29 2.29 2.083 2.12 482100 2.12 down down correct
SUPN.US Supernus Pharmaceuticals Inc 20221206 0 35.62 35.89 35.2 35.6 185900 35.6 down down correct
SURF.US Surface Oncology Inc 20221206 0 0.911 0.95 0.86 0.885 398100 0.885 down down correct
SURG.US SurgePays Inc. Common Stock 20221206 0 7 7.2 6.65 7.05 199000 7.05 up up correct
SURGW.US SurgePays Inc. Warrant 20221206 0 2.64 2.76 2.41 2.76 22493 2.76 up up correct
SVC.US Service Properties Trust 20221206 0 7.45 7.52 7.36 7.41 732100 7.41 down down correct
SVFA.US SVF Investment Corp 20221206 0 10.06 10.06 10.05 10.05 22400 10.05 down down correct
SVFAU.US SVF Investment Corp 20221206 0 10.06 10.06 10.05 10.05 4000 10.05 down down correct
SVFAW.US SVF Investment Corp 20221206 0 0.0212 0.0299 0.0212 0.0228 16808 0.0228 up up correct
SVFB.US SVF Investment Corp. 2 20221206 0 10.035 10.07 10.035 10.04 83500 10.04 up up correct
SVFD.US Save Foods Inc 20221206 0 1.16 1.32 1.15 1.165 64200 1.165 up down incorrect
SVNAU.US 7 Acquisition Corporation Unit 20221206 0 10.2 10.2 10.2 10.2 100 10.2
SVRA.US Savara Inc 20221206 0 1.61 1.63 1.56 1.63 75500 1.63 up down incorrect
SVVC.US Firsthand Technology Value Fund Inc 20221206 0 1.13 1.16 1.13 1.14 3600 1.14 up up correct
SWAG.US Software Acquisition Group Inc. III Class A Common Stock 20221206 0 1.29 1.33 1.28 1.29 34200 1.29
SWAGW.US Software Acquisition Group Inc. III Warrant 20221206 0 0.1568 0.1568 0.152 0.152 639 0.152 down down correct
SWAV.US ShockWave Medical Inc 20221206 0 241.51 243.88 229.51 232.7 340700 232.7 down up incorrect
SWBI.US Smith & Wesson Brands Inc 20221206 0 12.07 12.1 11.65 11.8 718800 11.8 down down correct
SWET.US Athlon Acquisition Corp 20221206 0 10.06 10.06 10.06 10.06 0 10.06
SWETU.US Athlon Acquisition Corp 20221206 0 10.03 10.03 10.03 10.03 0 10.03
SWIM.US Latham Group Inc 20221206 0 3.1 3.205 3.04 3.14 556000 3.14 up up correct
SWIR.US Sierra Wireless Inc 20221206 0 29.22 29.24 28.98 29.2 499000 29.2 down down correct
SWKH.US SWK Holdings Corporation 20221206 0 19.32 19.33 19.2 19.3 10900 19.3 down down correct
SWKS.US Skyworks Solutions Inc 20221206 0 93.74 93.76 91.17 92.24 1982400 92.24 down up incorrect
SWSS.US Springwater Special Situations Corp. Common stock 20221206 0 10.07 10.07 10.07 10.07 0 10.07
SWSSU.US Springwater Special Situations Corp Unit 20221206 0 10.04 10.04 10.04 10.04 0 10.04
SWSSW.US Springwater Special Situations Corp. Warrant 20221206 0 0.03 0.03 0.03 0.03 76 0.03
SWTX.US SpringWorks Therapeutics Inc 20221206 0 24.06 24.67 23.68 24.05 511400 24.05 down down correct
SXTC.US China SXT Pharmaceuticals Inc 20221206 0 0.627 0.645 0.592 0.6 1094200 0.6 down down correct
SY.US So 20221206 0 0.85 0.863 0.82 0.825 211600 0.825 down down correct
SYBT.US Stock Yards Bancorp Inc 20221206 0 71.07 71.55 70.82 71 52177 70.6837 down down correct
SYBX.US Synlogic Inc 20221206 0 0.718 0.74 0.7 0.703 93100 0.703 down down correct
SYNA.US Synaptics Incorporated 20221206 0 99.8 99.8 96.72 98.15 309500 98.15 down down correct
SYNH.US Syneos Health Inc 20221206 0 34.38 34.855 33.33 34.14 1435700 34.14 down down correct
SYPR.US Sypris Solutions Inc 20221206 0 2.21 2.27 2.21 2.25 6000 2.25 up down incorrect
SYRS.US Syros Pharmaceuticals Inc 20221206 0 3.82 3.82 3.37 3.41 191800 3.41 down down correct
SYTA.US Siyata Mobile Inc 20221206 0 0.16 0.16 0.145 0.15 1900598 0.15 down down correct
SYTAW.US Siyata Mobile Inc 20221206 0 0.083 0.083 0.083 0.083 1167 0.083
SZZLU.US Sizzle Acquisition Corp. Unit 20221206 0 10.4 10.4 10.4 10.4 0 10.4
TA.US TravelCenters of America Inc 20221206 0 47.49 48.89 46.05 46.94 84800 46.94 down up incorrect
TACT.US TransAct Technologies Incorporated 20221206 0 6 6.3 5.91 6.26 36800 6.26 up up correct
TAIT.US Taitron Components Incorporated 20221206 0 3.56 3.57 3.46 3.48 16500 3.48 down down correct
TAKMX.US TAKMX 20221206 0 8.29 8.29 8.29 8.29 0 8.29
TALK.US Talkspace Inc 20221206 0 0.828 0.863 0.768 0.784 456700 0.784 down down correct
TALKW.US Talkspace Inc 20221206 0 0.15 0.15 0.14 0.15 700 0.15
TALS.US Talaris Therapeutics Inc 20221206 0 1.45 1.45 1.248 1.31 199700 1.31 down up incorrect
TANH.US Tantech Holdings Ltd 20221206 0 2.62 3.7 2.38 3.22 726900 3.22 up up correct
TANNI.US TravelCenters of America LLC SR NT 8.25%2028 20221206 0 25.73 25.75 25.73 25.75 500 25.75 up up correct
TANNL.US TravelCenters of America LLC SR NT 20221206 0 24.85 24.967 24.8 24.828 5900 24.828 down down correct
TANNZ.US TravelCenters of America LLC 8% SR NT 2030 20221206 0 25.18 25.18 25.18 25.18 800 25.18
TAOP.US Taoping Inc 20221206 0 0.68 0.78 0.68 0.77 137400 0.77 up up correct
TARA.US Protara Therapeutics Inc 20221206 0 3.512 3.705 3.49 3.66 2900 3.66 up up correct
TARS.US Tarsus Pharmaceuticals Inc 20221206 0 16.68 16.78 16.38 16.55 55000 16.55 down down correct
TASK.US TaskUs Inc. Class A Common Stock 20221206 0 20.14 20.14 18.92 19.09 208200 19.09 down down correct
TAST.US Carrols Restaurant Group Inc 20221206 0 1.56 1.56 1.49 1.49 118300 1.49 down down correct
TATT.US TAT Technologies Ltd 20221206 0 6.1 6.1 6.1 6.1 191 6.1
TAYD.US Taylor Devices Inc 20221206 0 13.05 13.05 12.79 12.9 700 12.9 down down correct
TBBK.US The Bancorp Inc 20221206 0 28.94 29.15 28.19 28.57 227900 28.57 down down correct
TBCP.US Thunder Bridge Capital Partners III Inc 20221206 0 10.07 10.07 10.06 10.07 17200 10.07
TBCPU.US Thunder Bridge Capital Partners III Inc 20221206 0 10.07 10.07 10.05 10.06 21300 10.06 down down correct
TBCPW.US Thunder Bridge Capital Partners III Inc 20221206 0 0.12 0.1258 0.0601 0.0601 2971 0.0601 down down correct
TBK.US Triumph Bancorp Inc 20221206 0 58.08 58.375 57.34 57.98 239657 57.98 down down correct
TBKCP.US Triumph Bancorp Inc 20221206 0 26.37 26.37 24.98 25 5264 24.5804 down down correct
TBLA.US Taboola.com Ltd. Ordinary Shares 20221206 0 2.65 2.67 2.51 2.58 2328700 2.58 down down correct
TBLAW.US Taboola.com Ltd. Warrant 20221206 0 0.4203 0.4204 0.4 0.4 3041 0.4 down down correct
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20221206 0 14.4 14.58 14.255 14.44 228300 14.3369 up down incorrect
TBLT.US ToughBuilt Industries Inc 20221206 0 2.34 2.34 2.14 2.15 978800 2.15 down up incorrect
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20221206 0 0.1 0.101 0.075 0.095 92000 0.095 down down correct
TBNK.US Territorial Bancorp Inc 20221206 0 22.67 22.719 22.61 22.69 10139 22.5893 up up correct
TBPH.US Theravance Biopharma Inc 20221206 0 10.84 10.9 10.51 10.53 313900 10.53 down down correct
TBSA.US TB SA Acquisition Corp 20221206 0 10.03 10.03 10.03 10.03 0 10.03
TBSAU.US TB SA Acquisition Corp 20221206 0 10.01 10.01 10.01 10.01 0 10.01
TC.US TuanChe ADR 20221206 0 1 1 0.8902 0.915 232961 0.915 down down correct
TCBC.US TC Bancshares Inc. Common Stock 20221206 0 14.87 14.87 14.87 14.87 11 14.87
TCBI.US Texas Capital Bancshares Inc 20221206 0 57.36 57.54 56.36 57.11 319000 57.11 down down correct
TCBIO.US Texas Capital Bancshares Inc 20221206 0 20.63 20.9 20.45 20.6 25100 20.6 down down correct
TCBK.US TriCo Bancshares 20221206 0 51.82 52.46 51.29 51.89 75000 51.5875 up up correct
TCBS.US Texas Community Bancshares Inc. Common Stock 20221206 0 15.375 15.375 15.37 15.37 1300 15.37 down down correct
TCDA.US Tricida Inc 20221206 0 0.229 0.235 0.213 0.219 4580200 0.219 down down correct
TCBX.US Third Coast Bancshares Inc. Common Stock 20221206 0 19.42 19.57 19.3 19.46 30000 19.46 up up correct
TCCO.US Technical Communications Corporation 20221206 0 0.6 0.99 0.56 0.99 1100 0.99 up up correct
TCFC.US The Community Financial Corporation 20221206 0 39.59 39.59 39.07 39.07 1700 39.07 down down correct
TCMD.US Tactile Systems Technology Inc 20221206 0 10 10.54 9.8 10.48 370800 10.48 up up correct
TCOM.US Trip.com Group Limited 20221206 0 32.83 33.41 32.52 33.11 4660464 33.11 up down incorrect
TCON.US TRACON Pharmaceuticals Inc 20221206 0 1.44 1.477 1.43 1.45 41600 1.45 up up correct
TCPC.US BlackRock TCP Capital Corp 20221206 0 12.8 12.8298 12.53 12.63 153806 12.3186 down down correct
TCRR.US TCR2 Therapeutics Inc 20221206 0 1.38 1.39 1.3 1.325 226500 1.325 down down correct
TCRX.US Tscan Therapeutics Inc 20221206 0 2.12 2.44 2.101 2.14 23000 2.14 up up correct
TCVA.US TCV Acquisition Corp 20221206 0 10.04 10.05 9.97 10 2451700 10 down down correct
TCX.US Tucows Inc 20221206 0 30.61 30.61 29.325 30.27 35764 30.27 down down correct
TDS.US PV 20221206 0 16.5 16.55 16.1 16.28 63265 15.8997 down down correct
TDUP.US ThredUp Inc 20221206 0 1.43 1.43 1.19 1.2 665600 1.2 down down correct
TDW.US WT 20221206 0 1.975 2.05 1.975 2 1264 2 up up correct
TEAM.US Atlassian Corporation Plc 20221206 0 134.94 134.94 123.23 124.96 3444163 124.96 down down correct
TECH.US Bio 20221206 0 82.24 82.8 79.44 80.67 683000 80.67 down down correct
TECTP.US Tectonic Financial Inc 20221206 0 10.3 10.3 10.3 10.3 200 10.3
TEDU.US Tarena International Inc 20221206 0 5.415 5.415 5.14 5.14 2100 5.14 down down correct
TELA.US TELA Bio Inc 20221206 0 8.275 9.38 8.2 9.02 23800 9.02 up up correct
TELL.US Tellurian Inc 20221206 0 2.43 2.43 2.25 2.27 12780600 2.27 down down correct
TENB.US Tenable Holdings Inc 20221206 0 37.55 37.55 36.39 36.7 434300 36.7 down down correct
TENX.US Tenax Therapeutics Inc 20221206 0 0.148 0.148 0.13 0.147 2126000 0.147 down down correct
TER.US Teradyne Inc 20221206 0 93.36 93.43 89.5 90.39 1333600 90.39 down down correct
TERN.US Terns Pharmaceuticals Inc 20221206 0 5.94 6.38 5.85 5.86 141917 5.86 down down correct
TESS.US TESSCO Technologies Incorporated 20221206 0 5.04 5.17 4.8 4.8 8200 4.8 down down correct
TETC.US Tech and Energy Transition Corporation 20221206 0 9.965 9.97 9.965 9.97 2200 9.97 up up correct
TETCU.US Tech and Energy Transition Corporation 20221206 0 9.95 9.95 9.95 9.95 0 9.95
TETCW.US Tech and Energy Transition Corporation 20221206 0 0.02 0.02 0.019 0.019 17550 0.019 down down correct
TFC.US PR 20221206 0 20.09 20.12 19.95 20 104399 20 down down correct
TFFP.US TFF Pharmaceuticals Inc 20221206 0 1.15 1.242 1.08 1.16 179900 1.16 up up correct
TFSL.US TFS Financial Corporation 20221206 0 13.89 13.95 13.61 13.79 325500 13.79 down down correct
TGH.US PB 20221206 0 20.43 20.894 19.5106 19.75 18720 19.75 down down correct
TGLS.US Tecnoglass Inc 20221206 0 30.29 30.8 29.97 30.46 162300 30.46 up up correct
TGTX.US TG Therapeutics Inc 20221206 0 8.2 8.57 8.038 8.37 2347900 8.37 up up correct
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20221206 0 10.14 10.14 10.12 10.12 200 10.12 down down correct
TGVCU.US TG Venture Acquisition Corp. Units 20221206 0 10.1 10.1 10.1 10.1 100 10.1
TGVCW.US TG Venture Acquisition Corp. Warrants 20221206 0 0.055 0.061 0.055 0.061 27400 0.061 up up correct
TH.US Target Hospitality Corp 20221206 0 15.87 16.03 14.59 15.01 965900 15.01 down up incorrect
THACU.US Thrive Acquisition Corporation Unit 20221206 0 10.24 10.24 10.24 10.24 0 10.24
THCA.US Tuscan Holdings Corp. II 20221206 0 10.46 10.47 10.46 10.47 25600 10.47 up up correct
THCAU.US Tuscan Holdings Corp. II 20221206 0 10.56 10.56 10.56 10.56 0 10.56
THCAW.US THCAW 20221206 0 0.0001 0.0003 0.0001 0.0003 448603 0.0003 up down incorrect
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20221206 0 9.84 9.84 9.84 9.84 42 9.84
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20221206 0 9.83 9.83 9.83 9.83 0 9.83
THFF.US First Financial Corporation 20221206 0 46.79 47.29 46.79 46.96 47000 46.96 up up correct
THMO.US ThermoGenesis Holdings Inc 20221206 0 0.11 0.12 0.11 0.11 1116600 0.11
THRM.US Gentherm Incorporated 20221206 0 72.92 74.05 72.41 73.95 143600 73.95 up up correct
THRN.US Thorne Healthtech Inc. Common Stock 20221206 0 4.35 4.61 4.35 4.6 50300 4.6 up up correct
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20221206 0 5.96 6.16 5.5 5.51 40800 5.51 down down correct
THRY.US Thryv Holdings Inc 20221206 0 18.42 18.465 17.54 17.72 415500 17.72 down down correct
THTX.US Theratechnologies Inc 20221206 0 1.32 1.35 1.12 1.23 255800 1.23 down down correct
THWWW.US Target Hospitality Corp 20221206 0 5.8 5.9 5.51 5.51 3214 5.51 down down correct
TIG.US Trean Insurance Group Inc 20221206 0 2.76 2.91 2.71 2.86 186862 2.86 up down incorrect
TIGO.US Millicom International Cellular S.A 20221206 0 13.45 13.48 13.24 13.31 169200 13.31 down down correct
TIGR.US UP Fintech Holding Limited 20221206 0 5.46 5.58 5.255 5.38 1147500 5.38 down up incorrect
TIL.US Instil Bio Inc 20221206 0 1.2 1.26 1.085 1.13 692944 1.13 down up incorrect
TILE.US Interface Inc 20221206 0 10.84 11.11 10.8 10.8 179500 10.8 down down correct
TIOA.US Tio Tech A Class A Ordinary Share 20221206 0 10.025 10.04 10.02 10.03 243100 10.03 up up correct
TIOAU.US Tio Tech A 20221206 0 10.03 10.03 10.02 10.03 3200 10.03
TIOAW.US Tio Tech A Warrants 20221206 0 0.015 0.015 0.015 0.015 758 0.015
TIPLX.US Total Income + Real Estate Fund Class L 20221206 0 36.31 36.31 36.31 36.31 0 36.31
TIPPX.US Total Income + Real Estate Fund CL C 20221206 0 34.54 34.54 34.54 34.54 0 34.54
TIPRX.US Totl In Rl Est A 20221206 0 36.82 36.82 36.82 36.82 0 36.82
TIPT.US Tiptree Inc 20221206 0 14.04 14.49 13.88 14.41 290700 14.41 up down incorrect
TIPWX.US Total Income + Real Estate Fund CL I 20221206 0 37.71 37.71 37.71 37.71 0 37.71
TIRX.US Tian Ruixiang Holdings Ltd 20221206 0 2.4 2.86 2.3 2.609 25000 2.609 up up correct
TITN.US Titan Machinery Inc 20221206 0 42.08 42.79 38.91 39.3 596300 39.3 down down correct
TIVC.US Tivic Health Systems Inc. Common Stock 20221206 0 1.15 1.2 1.1 1.149 51031 1.149 down down correct
TKNO.US Alpha Teknova Inc. Common Stock 20221206 0 4.75 4.8 4.4 4.55 26700 4.55 down down correct
TLF.US Tandy Leather Factory Inc 20221206 0 4.55 5.05 4.55 5.05 14100 5.05 up up correct
TLIS.US Talis Biomedical Corporation 20221206 0 0.55 0.58 0.533 0.543 19400 0.543 down down correct
TLRY.US Tilray Inc 20221206 0 4.65 4.68 3.9 4.06 48278300 4.06 down down correct
TLS.US Telos Corporation 20221206 0 4.03 4.22 3.97 4.22 514800 4.22 up up correct
TLSA.US Tiziana Life Sciences PLC 20221206 0 0.64 0.64 0.61 0.61 27200 0.61 down down correct
TMC.US TMC the metals company Inc 20221206 0 0.821 0.826 0.78 0.81 1232400 0.81 down down correct
TMCI.US Treace Medical Concepts Inc 20221206 0 24.13 24.565 23.75 23.88 191500 23.88 down up incorrect
TMCWW.US TMC the metals company Inc. Warrants 20221206 0 0.1001 0.1162 0.0891 0.109 59573 0.109 up down incorrect
TMDI.US Titan Medical Inc 20221206 0 0.75 0.77 0.54 0.6 2814400 0.6 down up incorrect
TMDX.US TransMedics Group Inc 20221206 0 61.79 62.27 57.79 59.75 414100 59.75 down down correct
TMKR.US Tastemaker Acquisition Corp 20221206 0 10.13 10.14 10.13 10.14 381500 10.14 up up correct
TMKRU.US Tastemaker Acquisition Corp 20221206 0 10.21 10.21 10.21 10.21 0 10.21
TMKRW.US Tastemaker Acquisition Corp 20221206 0 0.17 0.171 0.17 0.1701 10201 0.1701 up up correct
TMUS.US T 20221206 0 150.61 150.87 148.31 149.39 3161700 149.39 down down correct
TNDM.US Tandem Diabetes Care Inc 20221206 0 42.34 42.63 40.86 41.02 666300 41.02 down down correct
TNGX.US Bctg Acquisition Corp 20221206 0 7.66 7.9 7.42 7.49 103100 7.49 down down correct
TNXP.US Tonix Pharmaceuticals Holding Corp 20221206 0 0.4 0.4 0.37 0.39 1301700 0.39 down up incorrect
TNYA.US Tenaya Therapeutics Inc. Common Stock 20221206 0 2.44 2.44 2.27 2.29 155500 2.29 down down correct
TOACU.US Talon 1 Acquisition Corp. Unit 20221206 0 10.29 10.29 10.29 10.29 0 10.29
TOI.US DFP Healthcare Acquisitions Corp 20221206 0 1.32 1.32 1.25 1.25 228400 1.25 down down correct
TOIIW.US The Oncology Institute Inc 20221206 0 0.0901 0.0901 0.09 0.09 6361 0.09 down down correct
TOMZ.US TOMI Environmental Solutions Inc 20221206 0 0.66 0.66 0.63 0.64 3000 0.64 down down correct
TOPS.US Top Ships Inc 20221206 0 2.18 2.19 1.9 2.01 5299600 2.01 down down correct
TOUR.US Tuniu Corporation 20221206 0 1.26 1.46 1.25 1.46 1693600 1.46 up up correct
TOWN.US TowneBank 20221206 0 31.9 32.08 31.59 31.93 171200 31.93 up up correct
TPBA.US TPB Acquisition Corporation I Class A Ordinary Share 20221206 0 9.95 9.95 9.95 9.95 0 9.95
TPBAU.US TPB Acquisition Corporation I Unit 20221206 0 10.19 10.19 10.19 10.19 0 10.19
TPBAW.US TPB Acquisition Corporation I Warrant 20221206 0 0.5001 0.5299 0.462 0.5 19145 0.5 down down correct
TPIC.US TPI Composites Inc 20221206 0 11.62 11.78 10.69 10.86 464100 10.86 down down correct
TPST.US Tempest Therapeutics Inc 20221206 0 1.524 1.71 1.46 1.59 21800 1.59 up up correct
TRDA.US Entrada Therapeutics Inc. Common Stock 20221206 0 18.12 18.12 16.95 17.17 33000 17.17 down down correct
TREE.US LendingTree Inc 20221206 0 23.93 23.93 22.55 22.6 262700 22.6 down down correct
TRHC.US Tabula Rasa HealthCare Inc 20221206 0 4.38 4.5 4.35 4.38 20300 4.38
TRIB.US Trinity Biotech plc 20221206 0 1.28 1.29 1.25 1.26 31300 1.26 down down correct
TRIN.US Trinity Capital Inc 20221206 0 10.5 10.6 10.31 10.37 264215 10.37 down up incorrect
TRIP.US TripAdvisor Inc 20221206 0 19.6 19.9 18.95 19.02 1693300 19.02 down down correct
TRIS.US UN 20221206 0 10.08 10.08 10.08 10.08 10200 10.08
TRKAW.US Troika Media Group Inc 20221206 0 0.02 0.04 0.02 0.04 1100 0.04 up up correct
TRMB.US Trimble Inc 20221206 0 59.76 59.86 58.08 58.54 1283700 58.54 down down correct
TRMD.US TORM plc 20221206 0 30.05 30.135 28.36 28.66 217200 28.66 down down correct
TRMK.US Trustmark Corporation 20221206 0 34.92 35.04 34.46 34.86 297000 34.86 down down correct
TRMR.US Tremor International Ltd. American Depository Shares 20221206 0 7.83 8.06 7.77 8.06 111100 8.06 up up correct
TRNS.US Transcat Inc 20221206 0 77.3 78.84 75.86 76.17 37800 76.17 down down correct
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20221206 0 10.28 10.28 10.28 10.28 2 10.28
TRONU.US Corner Growth Acquisition Corp. 2 Units 20221206 0 10.22 10.22 10.22 10.22 0 10.22
TRONW.US Corner Growth Acquisition Corp. 2 Warrants 20221206 0 0.0149 0.0149 0.011 0.0118 13620 0.0118 down down correct
TROO.US TROOPS Inc 20221206 0 2.12 2.14 2.1 2.13 1700 2.13 up up correct
TROW.US T. Rowe Price Group Inc 20221206 0 123.21 123.5023 120.68 121.33 1038211 120.1022 down down correct
TRS.US TriMas Corporation 20221206 0 28.01 28.36 27.77 28.31 83900 28.31 up up correct
TRST.US TrustCo Bank Corp NY 20221206 0 38.1 38.44 37.53 38.18 102400 38.18 up up correct
TRTN.US PE 20221206 0 20.8 21.06 20.64 20.86 19850 20.5006 up up correct
TRUE.US TrueCar Inc 20221206 0 2.8 2.8 2.692 2.75 370100 2.75 down down correct
TRUP.US Trupanion Inc 20221206 0 52.11 52.4 49.075 51.37 444900 51.37 down down correct
TRVG.US trivago N.V 20221206 0 1.4 1.408 1.27 1.31 584700 1.31 down down correct
TRVI.US Trevi Therapeutics Inc 20221206 0 2.11 2.13 2.02 2.13 48100 2.13 up up correct
TRVN.US Trevena Inc 20221206 0 3.06 3.14 2.577 2.58 111100 2.58 down down correct
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20221206 0 8.1 8.2 7.48 8 46600 8 down up incorrect
TSBK.US Timberland Bancorp Inc 20221206 0 34.84 34.95 34.6 34.7 10700 34.7 down down correct
TSCO.US Tractor Supply Company 20221206 0 220.59 221.53 214.63 217.13 881700 217.13 down down correct
TSEM.US Tower Semiconductor Ltd 20221206 0 44.52 45.08 44.52 44.87 921700 44.87 up up correct
TSHA.US Taysha Gene Therapies Inc 20221206 0 2.37 2.37 2.15 2.18 449000 2.18 down up incorrect
TSIB.US Tishman Speyer Innovation Corp. II 20221206 0 10.0601 10.0601 10.0601 10.0601 0 10.0601
TSIBU.US Tishman Speyer Innovation Corp. II 20221206 0 10.04 10.04 10.04 10.04 0 10.04
TSIFX.US TSIFX 20221206 0 9.32 9.32 9.32 9.32 0 9.32
TSLA.US Tesla Inc 20221206 0 181.215 183.65 175.33 179.82 92150812 179.82 down down correct
TSP.US TuSimple Holdings Inc 20221206 0 2.23 2.24 1.8 1.83 4450200 1.83 down down correct
TSRI.US TSR Inc 20221206 0 7.5 7.5 7.5 7.5 2200 7.5
TSVT.US 2seventy bio Inc 20221206 0 15.12 15.305 14.7 14.93 316200 14.93 down down correct
TTCF.US Tattooed Chef Inc 20221206 0 1.44 1.44 1.29 1.32 1147100 1.32 down down correct
TTD.US The Trade Desk Inc 20221206 0 51.08 51.24 47.19 47.45 4085700 47.45 down down correct
TTEC.US TTEC Holdings Inc 20221206 0 47.59 47.59 46.21 46.82 89600 46.82 down down correct
TTEK.US Tetra Tech Inc 20221206 0 153.4 155.14 151.88 153.15 233700 153.15 down down correct
TTGT.US TechTarget Inc 20221206 0 44.09 44.12 42.05 42.22 386100 42.22 down down correct
TTMI.US TTM Technologies Inc 20221206 0 15.41 15.52 15.28 15.4 421000 15.4 down down correct
TTNP.US Titan Pharmaceuticals Inc 20221206 0 0.89 0.97 0.89 0.96 41500 0.96 up up correct
TTOO.US T2 Biosystems Inc 20221206 0 1.58 1.6 1.5 1.52 239300 1.52 down down correct
TTSH.US Tile Shop Holdings Inc. Common Stock 20221206 0 4.14 4.22 4.01 4.12 244800 4.12 down up incorrect
TTWO.US Take 20221206 0 106.37 107.4 101.03 101.27 2180400 101.27 down down correct
TUEM.US Tuesday Morning Corporation 20221206 0 3.17 3.58 3.1 3.58 124600 3.58 up up correct
TURN.US 180 Degree Capital Corp 20221206 0 5.53 5.53 5.4 5.4 12600 5.4 down down correct
TUSK.US Mammoth Energy Services Inc 20221206 0 5.53 5.75 5.32 5.5 116900 5.5 down down correct
TVTX.US Travere Therapeutics Inc 20221206 0 19.85 20.13 19.655 20.1 514002 20.1 up up correct
TW.US Tradeweb Markets Inc 20221206 0 63.91 65.24 63.61 64.75 961500 64.75 up up correct
TWCB.US Bilander Acquisition Corp. Class A Common Stock 20221206 0 9.81 9.81 9.8 9.81 800 9.81
TWCBU.US Bilander Acquisition Corp. Unit 20221206 0 9.82 9.9 9.33 9.845 2900 9.845 up up correct
TWCBW.US Bilander Acquisition Corp. Warrant 20221206 0 0.11 0.11 0.11 0.11 98 0.11
TWIN.US Twin Disc Incorporated 20221206 0 10.86 10.86 10.69 10.82 2300 10.82 down down correct
TWKS.US Thoughtworks Holding Inc. Common Stock 20221206 0 9.27 9.39 9.02 9.27 939900 9.27
TWLVU.US Twelve Seas Investment Company II 20221206 0 9.98 9.98 9.965 9.98 32400 9.98
TWLVW.US Twelve Seas Investment Company II 20221206 0 0.0025 0.0106 0.0005 0.01 43519 0.01 up up correct
TWNK.US Hostess Brands Inc 20221206 0 25.26 25.52 24.78 25.06 926600 25.06 down down correct
TWOU.US 2U Inc 20221206 0 7.71 7.71 7.22 7.31 579100 7.31 down down correct
TWST.US Twist Bioscience Corporation 20221206 0 27.69 27.69 25.49 25.89 992800 25.89 down down correct
TXG.US 10x Genomics Inc 20221206 0 36.7 36.7 34.59 35.03 829400 35.03 down down correct
TXMD.US TherapeuticsMD Inc 20221206 0 4.95 5.45 4.6 5.4 280100 5.4 up up correct
TXN.US Texas Instruments Incorporated 20221206 0 178.14 178.16 173.18 174.34 4417900 174.34 down up incorrect
TXRH.US Texas Roadhouse Inc 20221206 0 96.43 96.76 94.26 95.57 1008400 95.57 down down correct
TYRA.US Tyra Biosciences Inc 20221206 0 6.85 6.99 6.51 6.76 17000 6.76 down down correct
TZOO.US Travelzoo 20221206 0 5.18 5.29 4.87 4.96 61600 4.96 down up incorrect
TZPS.US TZP Strategies Acquisition Corp 20221206 0 10.06 10.06 10.02 10.02 9100 10.02 down up incorrect
TZPSU.US TZP Strategies Acquisition Corp 20221206 0 10.02 10.02 10.02 10.02 1000 10.02
TZPSW.US TZP Strategies Acquisition Corp 20221206 0 0.0051 0.0051 0.0048 0.0048 1767 0.0048 down down correct
UAL.US United Airlines Holdings Inc 20221206 0 45.21 45.97 44.92 45.92 7601800 45.92 up down incorrect
UBCP.US United Bancorp Inc 20221206 0 14.51 15.64 14.51 15.64 17200 15.4742 up up correct
UBFO.US United Security Bancshares 20221206 0 7.02 7.06 7.02 7.05 4900 7.05 up up correct
UBOH.US United Bancshares Inc 20221206 0 18.37 18.37 18.37 18.37 0 18.37
UBSI.US United Bankshares Inc 20221206 0 41.3 41.37 40.79 41.13 460500 40.7693 down down correct
UBX.US Unity Biotechnology Inc 20221206 0 2.94 2.94 2.72 2.74 239600 2.74 down down correct
UCBI.US United Community Banks Inc 20221206 0 35.9 36.19 35.68 35.89 542527 35.6605 down down correct
UCBIO.US United Community Banks Inc 20221206 0 24.86 25.03 24.585 24.94 20100 24.94 up up correct
UCL.US uCloudlink Group Inc 20221206 0 3.4 3.74 3.36 3.46 170810 3.46 up up correct
UCTT.US Ultra Clean Holdings Inc 20221206 0 34.94 35.17 34.06 34.37 138000 34.37 down down correct
UDMY.US Udemy Inc. Common Stock 20221206 0 13.78 13.935 12.845 12.94 460700 12.94 down down correct
UEIC.US Universal Electronics Inc 20221206 0 22.97 22.97 21.89 22.52 73200 22.52 down down correct
UFCS.US United Fire Group Inc 20221206 0 28.57 29.1 28.33 29.04 57800 29.04 up down incorrect
UFPI.US UFP Industries Inc 20221206 0 81.66 81.66 77.96 79.01 241100 79.01 down down correct
UFPT.US UFP Technologies Inc 20221206 0 120.7 122.49 119.5 120.44 48700 120.44 down down correct
UG.US United 20221206 0 11.49 11.49 11.49 11.49 1200 11.49
UGRO.US urban 20221206 0 4.9 5 4.66 4.77 48513 4.77 down down correct
UHAL.US AMERCO 20221206 0 64.19 64.19 62.85 63.67 666800 63.67 down up incorrect
UIHC.US United Insurance Holdings Corp 20221206 0 0.33 0.34 0.31 0.31 70000 0.31 down down correct
UK.US Ucommune International Ltd 20221206 0 1.57 1.6099 1.53 1.56 5976 1.56 down down correct
UKOMW.US Ucommune International Ltd 20221206 0 0.0212 0.0288 0.0212 0.0287 1501 0.0287 up up correct
ULBI.US Ultralife Corporation 20221206 0 4 4.05 3.78 3.95 100600 3.95 down down correct
ULCC.US Frontier Group Holdings Inc 20221206 0 13.15 13.151 12.76 12.89 431300 12.89 down down correct
ULH.US Universal Logistics Holdings Inc 20221206 0 35.42 37.06 35.03 36.18 97800 36.18 up down incorrect
ULTA.US Ulta Beauty Inc 20221206 0 472 474.48 460.23 465.58 897100 465.58 down up incorrect
UMBF.US UMB Financial Corporation 20221206 0 81.38 82.33 80.15 80.66 188800 80.2841 down down correct
UMPQ.US Umpqua Holdings Corporation 20221206 0 18.8 18.93 18.47 18.66 1622600 18.66 down down correct
UNAM.US Unico American Corporation 20221206 0 1.12 1.22 1.12 1.22 15200 1.22 up up correct
UNB.US Union Bankshares Inc 20221206 0 24.53 24.53 24.36 24.36 1200 24.36 down down correct
UNCY.US Unicycive Therapeutics Inc. 20221206 0 0.7 0.74 0.68 0.705 12400 0.705 up up correct
UNIT.US Uniti Group Inc 20221206 0 7.28 7.32 7.05 7.05 883426 6.8749 down down correct
UNTY.US Unity Bancorp Inc 20221206 0 29.2 29.2 27.8533 28.1 25993 27.9848 down down correct
UONE.US Urban One Inc 20221206 0 5.08 5.19 5.05 5.16 34700 5.16 up up correct
UONEK.US Urban One Inc 20221206 0 4.45 4.61 4.42 4.6 48400 4.6 up down incorrect
UPC.US Universe Pharmaceuticals INC 20221206 0 1.67 1.75 1.55 1.635 53800 1.635 down down correct
UPLD.US Upland Software Inc 20221206 0 6.99 7.04 6.42 6.47 501299 6.47 down down correct
UPST.US Upstart Holdings Inc 20221206 0 17.402 17.48 16.42 17.13 4713100 17.13 down down correct
UPTDU.US TradeUP Acquisition Corp. Unit 20221206 0 10.19 10.19 10.19 10.19 0 10.19
UPTDW.US TradeUP Acquisition Corp. Warrant 20221206 0 0.0379 0.0379 0.0379 0.0379 100 0.0379
UPWK.US Upwork Inc 20221206 0 11.64 11.66 10.84 10.91 1552300 10.91 down down correct
URBN.US Urban Outfitters Inc 20221206 0 28.79 28.99 28.33 28.77 1478500 28.77 down down correct
URGN.US UroGen Pharma Ltd 20221206 0 8.36 8.9 8.33 8.59 75000 8.59 up down incorrect
UROY.US Uranium Royalty Corp 20221206 0 2.58 2.64 2.43 2.46 761400 2.46 down down correct
USAP.US Universal Stainless & Alloy Products Inc 20221206 0 7.19 7.19 7.06 7.11 5600 7.11 down down correct
USAU.US U.S. Gold Corp 20221206 0 4.32 4.47 4.1 4.13 24500 4.13 down down correct
USCB.US US Century Bank 20221206 0 13.3 13.3 13.13 13.17 11300 13.17 down down correct
USCTU.US TKB Critical Technologies 1 Unit 20221206 0 10.3769 10.3769 10.3769 10.3769 0 10.3769
USEG.US U.S. Energy Corp 20221206 0 2.51 2.59 2.44 2.44 98100 2.44 down down correct
USIO.US Usio Inc 20221206 0 2.23 2.32 2.2 2.29 31300 2.29 up down incorrect
USLM.US United States Lime & Minerals Inc 20221206 0 144.67 146.78 144.67 146.78 4062 146.78 up up correct
USQIX.US USQ Core Real Estate Fund 20221206 0 29.83 29.83 29.83 29.83 0 29.83
USQSX.US USQ Core Real Estate Fund 20221206 0 29.88 29.88 29.88 29.88 0 29.88
UTHR.US United Therapeutics Corporation 20221206 0 275 277.96 269.99 276.6 483900 276.6 up up correct
UTMD.US Utah Medical Products Inc 20221206 0 102.45 109.5 97.25 97.25 27804 96.9507 down down correct
UTME.US United Time Technology Co. Ltd 20221206 0 1.6 1.65 1.55 1.6 34800 1.6
UTRS.US Minerva Surgical Inc. Common Stock 20221206 0 0.185 0.188 0.175 0.181 15100 0.181 down down correct
UTSI.US UTStarcom Holdings Corp 20221206 0 4.77 4.89 4.77 4.78 4500 4.78 up down incorrect
UVSP.US Univest Financial Corporation 20221206 0 27.05 27.35 26.6 26.97 56100 26.97 down down correct
UXIN.US Uxin Limited 20221206 0 3.21 3.31 3.03 3.17 126900 3.17 down down correct
VABK.US Virginia National Bankshares Corporation 20221206 0 34.67 35 33.31 34.99 4200 34.99 up up correct
VACC.US Vaccitech plc 20221206 0 2.58 2.58 2.27 2.3 22700 2.3 down up incorrect
VALN.US Valneva SE 20221206 0 14.29 14.35 13.71 13.96 6200 13.96 down up incorrect
VEON.US VEON Ltd 20221206 0 0.6 0.6 0.59 0.6 1639500 0.6
VALU.US Value Line Inc 20221206 0 52.3 57.3 52.3 55.21 11200 55.21 up down incorrect
VAQC.US Vector Acquisition Corporation II 20221206 0 10.03 10.045 10.03 10.04 71800 10.04 up up correct
VAXX.US Vaxxinity Inc. Class A Common Stock 20221206 0 1.93 1.99 1.73 1.99 367400 1.99 up up correct
VBFC.US Village Bank and Trust Financial Corp 20221206 0 55 55 55 55 14 55
VBIV.US VBI Vaccines Inc 20221206 0 0.48 0.5 0.45 0.46 923100 0.46 down down correct
VBLT.US Vascular Biogenics Ltd 20221206 0 0.155 0.157 0.124 0.128 3358900 0.128 down down correct
VBNK.US VersaBank Common Shares 20221206 0 6.65 6.922 6.65 6.89 5300 6.89 up down incorrect
VBTX.US Veritex Holdings Inc 20221206 0 29.96 30.22 29.6 29.9 225000 29.9 down down correct
VC.US Visteon Corporation 20221206 0 148.65 150.14 144.11 146.22 180000 146.22 down up incorrect
VCEL.US Vericel Corporation 20221206 0 22.82 22.9 22.34 22.65 272000 22.65 down down correct
VCMIX.US Versus Capital Multi 20221206 0 29.81 29.81 29.81 29.81 0 29.81
VCNX.US Vaccinex Inc 20221206 0 0.72 0.76 0.7 0.71 65200 0.71 down down correct
VCRRX.US Versus Capital Real Assets Fund LLC 20221206 0 27.15 27.15 27.15 27.15 0 27.15
VCTR.US Victory Capital Holdings Inc 20221206 0 29.18 29.41 28.28 28.42 306700 28.1622 down down correct
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20221206 0 9.93 9.935 9.93 9.935 3400 9.935 up up correct
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20221206 0 9.92 9.92 9.92 9.92 25 9.92
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20221206 0 0.05 0.06 0.0401 0.0569 22059 0.0569 up up correct
VCYT.US Veracyte Inc 20221206 0 27.03 28.09 26.63 27.25 722400 27.25 up up correct
VECO.US Veeco Instruments Inc 20221206 0 19.63 19.64 18.94 19.11 240100 19.11 down down correct
VECT.US VectivBio Holding AG 20221206 0 8.015 8.015 7.85 7.85 1000 7.85 down up incorrect
VEEE.US Twin Vee PowerCats Co. Common Stock 20221206 0 2.115 2.15 1.98 2.08 20500 2.08 down up incorrect
VELO.US Velocity Acquisition Corp 20221206 0 10.06 10.06 10.05 10.055 5200 10.055 down down correct
VELOU.US Velocity Acquisition Corp 20221206 0 10.04 10.04 10.04 10.04 50 10.04
VELOW.US Velocity Acquisition Corp 20221206 0 0.0075 0.0075 0.0004 0.0073 3133 0.0073 down down correct
VENA.US Venus Acquisition Corporation 20221206 0 10.91 11.1 10 10.23 6200 10.23 down down correct
VENAR.US Venus Acquisition Corporation 20221206 0 0.4495 0.4495 0.2901 0.38 3617 0.38 down down correct
VENAU.US Venus Acquisition Corporation 20221206 0 10.78 12.3 9.9 10.65 9900 10.65 down down correct
VENAW.US Venus Acquisition Corporation 20221206 0 0.068 0.08 0.068 0.08 92800 0.08 up up correct
VERA.US Vera Therapeutics Inc 20221206 0 16.05 16.9 15.92 16.64 274700 16.64 up down incorrect
VERB.US Verb Technology Company Inc 20221206 0 0.15 0.15 0.13 0.135 3906600 0.135 down down correct
VERBW.US Verb Technology Company Inc 20221206 0 0.0401 0.056 0.04 0.056 2021 0.056 up down incorrect
VERI.US Veritone Inc 20221206 0 7 7.11 6.76 6.82 248600 6.82 down up incorrect
VERO.US Venus Concept Inc 20221206 0 0.3 0.31 0.25 0.29 355400 0.29 down down correct
VERU.US Veru Inc 20221206 0 5.75 6.35 5.55 5.66 6879600 5.66 down down correct
VERV.US Verve Therapeutics Inc. Common Stock 20221206 0 21.22 21.38 20.7 21.07 2714400 21.07 down up incorrect
VERX.US Vertex Inc 20221206 0 15.87 16.01 15.29 15.38 108600 15.38 down up incorrect
VERY.US Vericity Inc 20221206 0 6.55 6.55 6.55 6.55 0 6.55
VEV.US Vicinity Motor Corp. Common Stock 20221206 0 0.82 0.88 0.82 0.868 188600 0.868 up up correct
VFF.US Village Farms International Inc 20221206 0 2 2.02 1.79 1.82 1840800 1.82 down up incorrect
VFLEX.US VFLEX 20221206 0 26.61 26.61 26.61 26.61 0 26.61
VHNAU.US Vahanna Tech Edge Acquisition I Corp. Units 20221206 0 10.19 10.19 10.19 10.19 0 10.19
VIA.US Via Renewables Inc 20221206 0 5.73 5.81 5.5 5.57 179554 5.57 down down correct
VIASP.US Via Renewables Inc 20221206 0 24.37 24.37 24.07 24.2 3200 24.2 down down correct
VIAV.US Viavi Solutions Inc 20221206 0 10.86 10.9 10.58 10.66 1429700 10.66 down down correct
VICR.US Vicor Corporation 20221206 0 52.36 52.36 50.67 51.6 176000 51.6 down down correct
VIEW.US View Inc 20221206 0 1.32 1.365 1.16 1.2 656300 1.2 down down correct
VIEWW.US View Inc 20221206 0 0.061 0.061 0.051 0.0521 12514 0.0521 down down correct
VIIAU.US 7GC & Co. Holdings Inc 20221206 0 10.04 10.048 10.04 10.048 500 10.048 up up correct
VIIAW.US 7GC & Co. Holdings Inc 20221206 0 0.0251 0.04 0.0251 0.04 163139 0.04 up up correct
VINC.US Vincerx Pharma Inc 20221206 0 0.72 0.72 0.662 0.69 31600 0.69 down up incorrect
VINO.US Gaucho Group Holdings Inc 20221206 0 1.69 1.69 1.57 1.59 13400 1.59 down up incorrect
VINP.US Vinci Partners Investments Ltd 20221206 0 9.91 10.14 9.6 9.85 40200 9.85 down down correct
VIOT.US Viomi Technology Co. Ltd 20221206 0 1.14 1.15 0.98 1.1 104900 1.1 down down correct
VIR.US Vir Biotechnology Inc 20221206 0 26.4 26.625 25.24 25.62 783000 25.62 down down correct
VIRC.US Virco Mfg. Corporation 20221206 0 4.2 4.36 4.2 4.31 2800 4.31 up up correct
VIRI.US Virios Therapeutics Inc 20221206 0 0.3 0.305 0.271 0.285 567400 0.285 down down correct
VIRT.US Virtu Financial Inc 20221206 0 22.59 22.92 22 22.26 990300 22.26 down down correct
VIRX.US Viracta Therapeutics Inc 20221206 0 2.12 2.18 2.01 2.01 73800 2.01 down down correct
VISL.US Vislink Technologies Inc 20221206 0 0.35 0.35 0.35 0.35 89200 0.35
VITL.US Vital Farms Inc 20221206 0 14.7 15.2 14.7 14.8 260400 14.8 up up correct
VIVE.US Viveve Medical Inc 20221206 0 0.41 0.42 0.41 0.415 14900 0.415 up down incorrect
VIVO.US Meridian Bioscience Inc 20221206 0 32 32.03 31.55 31.71 206100 31.71 down down correct
VJET.US voxeljet AG 20221206 0 2.69 2.69 2.5 2.54 18200 2.54 down down correct
VKTX.US Viking Therapeutics Inc 20221206 0 4.04 4.04 3.715 3.72 522600 3.72 down down correct
VLATU.US Valor Latitude Acquisition Corp 20221206 0 10.01 10.01 10.01 10.01 0 10.01
VLCN.US Volcon Inc. Common stock 20221206 0 1.11 1.12 1.08 1.09 52400 1.09 down down correct
VLDR.US Velodyne Lidar Inc 20221206 0 1.16 1.17 1.06 1.07 1713500 1.07 down down correct
VLDRW.US Velodyne Lidar Inc 20221206 0 0.39 0.4101 0.39 0.41 3958 0.41 up up correct
VLGEA.US Village Super Market Inc 20221206 0 22.72 23.95 22.72 23.7 84400 23.7 up up correct
VLN.US WT 20221206 0 0.214 0.2523 0.214 0.25 20870 0.25 up up correct
VLON.US Vallon Pharmaceuticals Inc 20221206 0 0.235 0.245 0.23 0.233 47100 0.233 down down correct
VLY.US Valley National Bancorp 20221206 0 11.6 11.73 11.18 11.36 3373500 11.2526 down down correct
VLYPO.US Valley National Bancorp 20221206 0 25.46 25.5554 25.1 25.31 14729 24.8551 down down correct
VLYPP.US Valley National Bancorp 20221206 0 24.69 24.75 24.46 24.5 7250 24.1262 down down correct
VMAR.US Vision Marine Technologies Inc 20221206 0 5.38 5.54 5.25 5.45 26700 5.45 up up correct
VMD.US Viemed Healthcare Inc 20221206 0 7.19 7.19 7.005 7.09 21400 7.09 down down correct
VMEO.US Vimeo Inc 20221206 0 4.15 4.16 3.76 3.81 2830100 3.81 down up incorrect
VMGAU.US VMG Consumer Acquisition Corp. Unit 20221206 0 10.08 10.08 10.05 10.05 1100 10.05 down up incorrect
VNDA.US Vanda Pharmaceuticals Inc 20221206 0 10.57 10.81 10.38 10.8 557000 10.8 up up correct
VNET.US 21Vianet Group Inc 20221206 0 5.25 5.3 5.18 5.27 919200 5.27 up up correct
VNO.US PO 20221206 0 14.8 14.8 14.2303 14.77 46309 14.4787 down down correct
VNOM.US Viper Energy Partners LP 20221206 0 32.1 33 30.96 31.22 390800 31.22 down up incorrect
VOD.US Vodafone Group Plc 20221206 0 10.89 11.04 10.8 10.86 12192000 10.86 down up incorrect
VOR.US Vor Biopharma Inc 20221206 0 4.75 4.75 4.3 4.3 107300 4.3 down down correct
VOXX.US VOXX International Corporation 20221206 0 9.83 9.83 9.49 9.71 40200 9.71 down down correct
VPCB.US VPC Impact Acquisition Holdings II 20221206 0 10.04 10.04 10.04 10.04 1800 10.04
VPCBU.US VPC Impact Acquisition Holdings II 20221206 0 10.02 10.02 10.02 10.02 0 10.02
VPCBW.US VPC Impact Acquisition Holdings II 20221206 0 0.0268 0.0268 0.0268 0.0268 700 0.0268
VQS.US Viq Solutions Inc 20221206 0 0.264 0.28 0.25 0.25 146500 0.25 down down correct
VRA.US Vera Bradley Inc 20221206 0 4.02 4.04 3.97 4.02 517400 4.02
VRAR.US The Glimpse Group Inc. Common Stock 20221206 0 4.44 4.48 4.32 4.35 21400 4.35 down down correct
VRAY.US ViewRay Inc 20221206 0 4.64 4.7 4.535 4.56 459800 4.56 down down correct
VRCA.US Verrica Pharmaceuticals Inc 20221206 0 3.4 3.414 2.97 3.18 152000 3.18 down down correct
VRDN.US Viridian Therapeutics Inc 20221206 0 26.83 27.7 25.73 26.02 427630 26.02 down down correct
VREX.US Varex Imaging Corporation 20221206 0 20.51 20.65 20.07 20.3 229400 20.3 down down correct
VRM.US Vroom Inc 20221206 0 1.11 1.11 1.04 1.05 2612800 1.05 down down correct
VRME.US VerifyMe Inc 20221206 0 1.29 1.2901 1.13 1.16 23100 1.16 down down correct
VRNA.US Verona Pharma plc 20221206 0 13.38 13.81 13.175 13.26 225800 13.26 down down correct
VRNS.US Varonis Systems Inc 20221206 0 20.78 20.97 20.12 20.83 823700 20.83 up down incorrect
VRNT.US Verint Systems Inc 20221206 0 38.48 38.65 37.25 37.43 297200 37.43 down up incorrect
VRPX.US Virpax Pharmaceuticals Inc 20221206 0 0.831 0.88 0.793 0.86 42800 0.86 up down incorrect
VRRM.US Verra Mobility Corporation 20221206 0 15.53 15.62 15.07 15.1 872300 15.1 down down correct
VRSK.US Verisk Analytics Inc 20221206 0 183.15 183.6 181.25 182.04 874484 181.7345 down down correct
VRSN.US VeriSign Inc 20221206 0 197.09 197.72 193.83 197.45 609146 197.45 up up correct
VRTS.US Virtus Investment Partners Inc 20221206 0 192.8 193.97 187.7 189.78 69200 189.78 down down correct
VRTX.US Vertex Pharmaceuticals Incorporated 20221206 0 316.44 317.28 310.04 311.81 1064416 311.81 down up incorrect
VS.US Versus Systems Inc 20221206 0 1.66 1.66 1.41 1.49 55300 1.49 down up incorrect
VSACU.US Vision Sensing Acquisition Corp. Unit 20221206 0 10.15 10.15 10.15 10.15 0 10.15
VSAT.US Viasat Inc 20221206 0 31.95 32.23 30.93 31.52 507100 31.52 down down correct
VSEC.US VSE Corporation 20221206 0 49.99 49.99 48.4 49.05 45500 49.05 down down correct
VSLAX.US Invesco Senior Loan Fund Class A 20221206 0 5.94 5.94 5.94 5.94 0 5.94
VSLCX.US Invesco Senior Loan Fund Class C 20221206 0 5.95 5.95 5.95 5.95 0 5.95
VSLYX.US If Inv Snr Fnd Y 20221206 0 5.94 5.94 5.94 5.94 0 5.94
VSSYW.US Versus Systems Inc 20221206 0 0.028 0.03 0.028 0.03 1000 0.03 up up correct
VSTA.US Vasta Platform Limited 20221206 0 4.05 4.05 4.02 4.02 3233 4.02 down down correct
VSTM.US Verastem Inc 20221206 0 0.41 0.43 0.38 0.4 920600 0.4 down down correct
VTGN.US VistaGen Therapeutics Inc 20221206 0 0.16 0.17 0.13 0.13 44684600 0.13 down down correct
VTIQ.US VectoIQ Acquisition Corp. II 20221206 0 10.055 10.07 10.055 10.0629 24241 10.0629 up up correct
VTIQU.US VectoIQ Acquisition II Corp 20221206 0 10.07 10.07 10.0596 10.065 84616 10.065 down down correct
VTIQW.US VectoIQ Acquisition Corp. II 20221206 0 0.0095 0.0095 0.0025 0.0025 758 0.0025 down down correct
VTNR.US Vertex Energy Inc 20221206 0 7 7.1 6.53 6.69 4133500 6.69 down up incorrect
VTRS.US Viatris Inc 20221206 0 10.9 11 10.77 10.93 6247800 10.93 up up correct
VTRU.US Vitru Limited 20221206 0 22.64 22.7494 21.3501 22.45 27856 22.45 down down correct
VTSI.US VirTra Inc 20221206 0 4.6 4.7 4.31 4.49 32700 4.49 down down correct
VTVT.US vTv Therapeutics Inc 20221206 0 0.79 0.869 0.77 0.825 74700 0.825 up down incorrect
VTYX.US Ventyx Biosciences Inc. Common Stock 20221206 0 27.96 28.34 27.215 27.5 737300 27.5 down down correct
VUZI.US Vuzix Corporation 20221206 0 4.29 4.31 4.14 4.2 596600 4.2 down down correct
VVOS.US Vivos Therapeutics Inc 20221206 0 0.456 0.456 0.386 0.405 70900 0.405 down down correct
VVPR.US VivoPower International PLC 20221206 0 0.355 0.355 0.341 0.351 73400 0.351 down down correct
VWE.US Vintage Wine Estates Inc 20221206 0 3.59 3.59 3.41 3.42 250800 3.42 down down correct
VXRT.US Vaxart Inc 20221206 0 1.17 1.1716 1.07 1.08 3390191 1.08 down up incorrect
VYGR.US Voyager Therapeutics Inc 20221206 0 6.28 6.36 6 6.06 59600 6.06 down down correct
VYNE.US VYNE Therapeutics Inc 20221206 0 0.22 0.22 0.201 0.209 144400 0.209 down down correct
VYNT.US Vyant Bio Inc 20221206 0 1.24 1.33 1.24 1.28 31445 1.28 up up correct
WABC.US Westamerica Bancorporation 20221206 0 59.99 60.42 59.23 60.01 176400 60.01 up up correct
WAFD.US Washington Federal Inc 20221206 0 33.45 34.26 33.02 33.45 315000 33.45
WAFDP.US Washington Federal Inc 20221206 0 19.1 19.181 18.65 18.69 20400 18.69 down down correct
WAFU.US Wah Fu Education Group Limited 20221206 0 2.07 2.1 2.03 2.058 9000 2.058 down down correct
WAL.US PA 20221206 0 21.4 21.41 20.9436 21.29 19750 21.29 down down correct
WALD.US Waldencast Acquisition Corp 20221206 0 9.41 9.449 9.31 9.31 3600 9.31 down down correct
WALDW.US Waldencast Acquisition Corp 20221206 0 0.8392 0.8499 0.7107 0.7911 12414 0.7911 down down correct
WASH.US Washington Trust Bancorp Inc 20221206 0 49 49.17 48.59 48.63 49558 48.63 down down correct
WATT.US Energous Corporation 20221206 0 1.01 1.03 0.98 0.98 193100 0.98 down up incorrect
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20221206 0 4.21 4.36 4.21 4.36 4000 4.36 up up correct
WB.US Weibo Corporation 20221206 0 16.63 16.65 15.71 16.32 667000 16.32 down down correct
WBA.US Walgreens Boots Alliance Inc 20221206 0 41.28 41.4 40.405 40.59 4326262 40.59 down up incorrect
WCLD.US WisdomTree Cloud Computing Fund 20221206 0 24.92 24.99 24.16 24.37 362200 24.37 down up incorrect
WDAY.US Workday Inc 20221206 0 165.32 165.32 159.9 161.36 2061500 161.36 down down correct
WDC.US Western Digital Corporation 20221206 0 34.71 34.82 33.555 33.89 5627043 33.89 down down correct
WDFC.US WD 20221206 0 172 172 166.45 167.36 57600 167.36 down down correct
WE.US WT 20221206 0 0.29 0.3 0.27 0.27 24052 0.27 down up incorrect
WEFCX.US Wildermuth Endowment Strategy Fund Class 20221206 0 12.36 12.36 12.36 12.36 0 12.36
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20221206 0 13.22 13.22 13.22 13.22 0 13.22
WEJO.US Wejo Group Limited Common Shares 20221206 0 0.877 0.877 0.77 0.788 269100 0.788 down up incorrect
WEJOW.US Wejo Group Limited Warrant 20221206 0 0.1495 0.1495 0.1495 0.1495 100 0.1495
WEN.US The Wendy's Company 20221206 0 23.07 23.21 22.89 23.17 2184300 23.17 up up correct
WERN.US Werner Enterprises Inc 20221206 0 43.49 43.75 43.02 43.58 379500 43.58 up up correct
WESFX.US Wildermuth Endowment Strategy Fund 20221206 0 13.08 13.08 13.08 13.08 0 13.08
WETF.US WisdomTree Investments Inc 20221206 0 5.38 5.47 5.38 5.44 453847 5.44 up up correct
WEYS.US Weyco Group Inc 20221206 0 26.15 26.7 26.08 26.7 15600 26.7 up up correct
WFC.US PD 20221206 0 17.57 17.57 17.31 17.42 164278 17.42 down down correct
WFCF.US Where Food Comes From Inc 20221206 0 14.16 14.3 13.86 14.1 5400 14.1 down down correct
WFCPX.US Wells Fargo & Co Non 20221206 0 16.74 16.74 16.74 16.74 0 16.74
WFRD.US Weatherford International plc Ordinary Shares 20221206 0 41.21 42.855 41.01 41.68 445200 41.68 up up correct
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20221206 0 20.491 20.491 20.3 20.386 3200 20.386 down up incorrect
WHF.US WhiteHorse Finance Inc 20221206 0 13.02 13.14 12.78 12.83 80800 12.83 down down correct
WHLM.US Wilhelmina International Inc 20221206 0 3.76 3.94 3.7 3.7 900 3.7 down down correct
WHLR.US Wheeler Real Estate Investment Trust Inc 20221206 0 1.789 1.79 1.73 1.79 1800 1.79 up up correct
WHLRD.US Wheeler Real Estate Investment Trust Inc 20221206 0 10.2 10.45 10.15 10.45 59600 10.45 up down incorrect
WHLRP.US Wheeler Real Estate Investment Trust Inc 20221206 0 2.55 2.55 2.5 2.5 3400 2.5 down down correct
WILC.US G. Willi 20221206 0 15.24 15.35 14.33 14.33 7600 14.33 down up incorrect
WIMI.US WiMi Hologram Cloud Inc 20221206 0 0.86 0.88 0.825 0.87 570000 0.87 up up correct
WINA.US Winmark Corporation 20221206 0 242.23 242.23 236.36 238.33 17900 238.33 down down correct
WING.US Wingstop Inc 20221206 0 158.5 159.08 145.47 149.71 712700 149.71 down down correct
WINT.US Windtree Therapeutics Inc 20221206 0 0.18 0.18 0.16 0.17 149000 0.17 down down correct
WINV.US WinVest Acquisition Corp. Common Stock 20221206 0 10.23 10.24 10.23 10.24 5500 10.24 up up correct
WINVR.US WinVest Acquisition Corp. Right 20221206 0 0.06 0.0601 0.06 0.0601 30400 0.0601 up up correct
WINVU.US WinVest Acquisition Corp Unit 20221206 0 10.14 10.14 10.14 10.14 0 10.14
WIRE.US Encore Wire Corporation 20221206 0 140.59 142.08 136.7 139.73 227000 139.73 down down correct
WISA.US Summit Wireless Technologies Inc 20221206 0 0.13 0.13 0.11 0.12 46583200 0.12 down down correct
WISH.US ContextLogic Inc 20221206 0 0.72 0.728 0.63 0.636 26625400 0.636 down down correct
WIX.US Wix.com Ltd 20221206 0 85.07 85.405 80.14 81.57 1162000 81.57 down down correct
WKEY.US WISeKey International Holding AG 20221206 0 1.85 1.89 1.78 1.856 36700 1.856 up up correct
WKHS.US Workhorse Group Inc 20221206 0 2.23 2.24 2.08 2.09 5019300 2.09 down down correct
WKME.US WalkMe Ltd. Ordinary Shares 20221206 0 9.02 9.02 8.56 8.84 89300 8.84 down down correct
WKSP.US Worksport Ltd. Common Stock 20221206 0 1.48 1.51 1.45 1.5 76800 1.5 up up correct
WLDN.US Willdan Group Inc 20221206 0 15.7 16.07 15.44 15.72 42700 15.72 up up correct
WLFC.US Willis Lease Finance Corporation 20221206 0 49.04 51.64 49.04 51.02 15800 51.02 up up correct
WMG.US Warner Music Group Corp 20221206 0 33.89 33.92 32.82 33.25 1342900 33.25 down down correct
WMPN.US William Penn Bancorporation 20221206 0 11.63 11.69 11.53 11.62 7300 11.62 down down correct
WNEB.US Western New England Bancorp Inc 20221206 0 9.8 9.81 9.7 9.77 44400 9.77 down down correct
WNW.US Wunong Net Technology Company Limited 20221206 0 1.48 1.48 1.35 1.4006 59728 1.4006 down up incorrect
WOOF.US Petco Health and Wellness Company Inc 20221206 0 11.02 11.08 10.045 10.24 3072700 10.24 down down correct
WORX.US SCWorx Corp 20221206 0 0.81 0.82 0.691 0.73 1778300 0.73 down down correct
WPRT.US Westport Fuel Systems Inc 20221206 0 1.02 1.02 0.89 0.9 620300 0.9 down up incorrect
WRAP.US Wrap Technologies Inc 20221206 0 2.4 2.52 2.349 2.48 99000 2.48 up up correct
WRLD.US World Acceptance Corporation 20221206 0 70.67 71.17 67.9 70.14 60161 70.14 down down correct
WSBC.US WesBanco Inc 20221206 0 39.19 39.28 38.85 39.14 139400 38.7897 down down correct
WSBCP.US WesBanco Inc 20221206 0 25.44 25.48 25.21 25.48 11500 25.48 up up correct
WSBF.US Waterstone Financial Inc 20221206 0 16.71 16.93 16.71 16.85 156300 16.85 up down incorrect
WSC.US WillScot Mobile Mini Holdings Corp 20221206 0 47.53 47.73 46.85 46.99 864400 46.99 down down correct
WSFS.US WSFS Financial Corporation 20221206 0 46.14 46.49 45.71 46.38 231200 46.38 up down incorrect
WSTG.US Wayside Technology Group Inc 20221206 0 33.5 33.5 32.6 32.87 1765 32.87 down down correct
WTBA.US West Bancorporation Inc 20221206 0 23.41 23.72 23.3 23.55 41200 23.55 up up correct
WTER.US The Alkaline Water Company Inc 20221206 0 0.192 0.194 0.171 0.18 1132200 0.18 down down correct
WTFC.US Wintrust Financial Corporation 20221206 0 85.47 89.74 84.65 86.89 624600 86.89 up down incorrect
WTFCM.US Wintrust Financial Corporation 20221206 0 24.438 24.69 24.127 24.475 7300 24.475 up up correct
WTFCP.US Wintrust Financial Corporation 20221206 0 25.44 25.44 25.25 25.42 28300 25.42 down down correct
WTW.US Weight Watchers International Inc 20221206 0 246.68 247.22 245.39 246.8 515400 246.8 up up correct
WVE.US Wave Life Sciences Ltd 20221206 0 4.34 4.41 4.09 4.39 672700 4.39 up up correct
WVFC.US WVS Financial Corp 20221206 0 14.25 14.25 14.25 14.25 0 14.25
WVVI.US Willamette Valley Vineyards Inc 20221206 0 6.1 6.1 6.08 6.08 700 6.08 down down correct
WVVIP.US Willamette Valley Vineyards Inc 20221206 0 5.17 5.22 4.88 4.88 3600 4.88 down down correct
WW.US WW International Inc 20221206 0 4 4.06 3.83 3.95 1402400 3.95 down down correct
WWACU.US Worldwide Webb Acquisition Corp. Unit 20221206 0 10.12 10.12 10.12 10.12 0 10.12
WWD.US Woodward Inc 20221206 0 96.44 96.6 93.51 93.86 257800 93.86 down down correct
WYNN.US Wynn Resorts Limited 20221206 0 85.97 86.5 84.9 85.41 2030993 85.41 down down correct
XAIR.US Beyond Air Inc 20221206 0 5.9 6.07 5.66 5.72 173100 5.72 down down correct
XBIO.US Xenetic Biosciences Inc 20221206 0 0.42 0.42 0.402 0.41 22500 0.41 down down correct
XBIOW.US Xenetic Biosciences Inc 20221206 0 0.001 0.001 0.001 0.001 0 0.001
XCAPX.US ACAP Strategic Fund 20221206 0 14.2 14.2 14.2 14.2 0 14.2
XCBFX.US Capstone Church Bond Fund 20221206 0 6.56 6.56 6.56 6.56 0 6.56
XCLIX.US XCLIX 20221206 0 9.11 9.11 9.11 9.11 0 9.11
XCUR.US Exicure Inc 20221206 0 1.06 1.06 0.95 1.01 26100 1.01 down down correct
XCWPX.US ACAP Strategic Fund Class W Shares 20221206 0 10.56 10.56 10.56 10.56 0 10.56
XEL.US Xcel Energy Inc 20221206 0 68.68 69.4 68.58 69.32 2526574 69.32 up up correct
XELA.US Exela Technologies Inc 20221206 0 0.171 0.173 0.15 0.152 23403000 0.152 down down correct
XELB.US Xcel Brands Inc 20221206 0 0.79 0.8399 0.785 0.7907 3900 0.7907 up up correct
XENE.US Xenon Pharmaceuticals Inc 20221206 0 38.54 38.62 37.45 37.99 309600 37.99 down down correct
XERS.US Xeris Pharmaceuticals Inc 20221206 0 1.51 1.53 1.48 1.49 342000 1.49 down up incorrect
XFINU.US ExcelFin Acquisition Corp Unit 20221206 0 10.1 10.1 10.1 10.1 0 10.1
XFOR.US X4 Pharmaceuticals Inc 20221206 0 1.25 1.25 1.125 1.2 1607400 1.2 down down correct
XGEIX.US Guggenheim Energy & Income Fund 20221206 0 675 675 675 675 0 675
XGN.US Exagen Inc 20221206 0 2.44 2.567 2.3 2.41 43600 2.41 down down correct
XILSX.US Pioneer ILS Interval Fund 20221206 0 8.05 8.05 8.05 8.05 0 8.05
XLO.US Xilio Therapeutics Inc. Common Stock 20221206 0 2.29 2.36 2.12 2.28 28300 2.28 down down correct
XM.US Qualtrics International Inc 20221206 0 10.06 10.19 9.7 9.96 1373510 9.96 down down correct
XMTR.US Xometry Inc. Class A Common Stock 20221206 0 43.87 44.1 42.16 42.28 284000 42.28 down down correct
XNCR.US Xencor Inc 20221206 0 29.94 30.19 29.195 29.5 275700 29.5 down down correct
XNET.US Xunlei Limited 20221206 0 2.04 2.05 1.952 2.01 73200 2.01 down up incorrect
XOMA.US XOMA Corporation 20221206 0 19.68 19.68 18.49 19.49 19135 19.49 down down correct
XOMAO.US XOMA Corporation 20221206 0 24 24.15 23.57 24.14 3700 24.14 up up correct
XOMAP.US XOMA Corporation 20221206 0 23.99 23.99 23.99 23.99 500 23.99
XONE.US The ExOne Company 20221206 0 49.73 49.76 49.72 49.745 4500 49.745 up up correct
XOS.US Xos Inc 20221206 0 0.65 0.65 0.6 0.609 474000 0.609 down down correct
XOSWW.US Xos Equity Warrants 20221206 0 0.0501 0.0789 0.0501 0.0599 15596 0.0599 up up correct
XP.US XP Inc 20221206 0 17.55 17.655 16.9 16.94 3807500 16.94 down up incorrect
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20221206 0 9.95 9.95 9.95 9.95 87900 9.95
XPAXU.US XPAC Acquisition Corp. Unit 20221206 0 10 10 9.95 9.95 298 9.95 down down correct
XPEL.US XPEL Inc 20221206 0 68.58 69.25 66.319 67.01 71400 67.01 down down correct
XPER.US Xperi Holding Corporation 20221206 0 10.43 10.43 9.95 10.31 202900 10.31 down down correct
XPRTX.US Van Kampen Senior Loan Fund Class I 20221206 0 5.94 5.94 5.94 5.94 0 5.94
XRAY.US DENTSPLY SIRONA Inc 20221206 0 30.53 30.88 29.87 30.11 1531179 30.11 down up incorrect
XRTX.US XORTX Therapeutics Inc. Common Stock 20221206 0 0.853 0.933 0.853 0.861 11400 0.861 up up correct
XRX.US Xerox Holdings Corporation Common Stock 20221206 0 16.67 16.67 15.05 15.33 1748700 15.33 down up incorrect
XSIAX.US ING Senior Incm Fd Cl A 20221206 0 9.52 9.52 9.52 9.52 0 9.52
XSICX.US Voya Senior Income Fund Class 20221206 0 9.49 9.49 9.49 9.49 0 9.49
XSIIX.US ING Senior Incm Fd 20221206 0 9.48 9.48 9.48 9.48 0 9.48
XSIWX.US ING Senior Incm Fd 20221206 0 9.53 9.53 9.53 9.53 0 9.53
XSLCX.US Invesco Senior Loan Fund Class 20221206 0 5.94 5.94 5.94 5.94 0 5.94
XSPA.US XpresSpa Group Inc 20221206 0 0.543 0.61 0.52 0.5993 605203 0.5993 up up correct
XTLB.US XTL Biopharmaceuticals Ltd 20221206 0 1.24 1.24 1.12 1.22 3800 1.22 down up incorrect
XXII.US 22nd Century Group Inc. Common Stock 20221206 0 1.14 1.15 1.09 1.1 665800 1.1 down down correct
YELL.US Yellow Corporation 20221206 0 2.95 2.96 2.81 2.84 741500 2.84 down down correct
YGMZ.US MingZhu Logistics Holdings Limited 20221206 0 3.07 3.29 2.81 2.98 132300 2.98 down down correct
YI.US 111 Inc 20221206 0 2.83 2.88 2.78 2.8 77400 2.8 down down correct
YJ.US Yunji Inc 20221206 0 0.845 0.86 0.81 0.835 28900 0.835 down down correct
YMAB.US Y 20221206 0 4.28 4.5 4.2 4.31 442300 4.31 up down incorrect
YMTX.US Yumanity Therapeutics Inc 20221206 0 2.11 2.17 2.04 2.15 399700 2.15 up up correct
YNDX.US Yandex N.V 20221206 0 18.94 18.94 18.94 18.94 821084 18.94
YORW.US The York Water Company 20221206 0 45.99 46.16 45.56 45.81 37000 45.81 down down correct
YQ.US 17 Education & Technology Group Inc 20221206 0 1.55 1.55 1.4 1.45 78500 1.45 down down correct
YTEN.US Yield10 Bioscience Inc 20221206 0 2.02 2.05 1.75 1.8 28300 1.8 down up incorrect
YTRA.US Yatra Online Inc 20221206 0 2.21 2.405 2.18 2.27 81000 2.27 up down incorrect
YVR.US Liquid Media Group Ltd 20221206 0 0.24 0.24 0.22 0.23 12400 0.23 down down correct
YY.US JOYY Inc 20221206 0 31.89 32.54 31.17 32.39 775200 32.39 up down incorrect
Z.US Zillow Group Inc 20221206 0 37.82 37.82 36.52 36.92 2381100 36.92 down down correct
ZBRA.US Zebra Technologies Corporation 20221206 0 261.01 261.08 251.35 254.21 375400 254.21 down down correct
ZCMD.US Zhongchao Inc 20221206 0 1.27 1.27 1.1 1.217 3000 1.217 down down correct
ZD.US Ziff Davis Inc. 20221206 0 91.84 92.1 88.78 89.25 232600 89.25 down down correct
ZENV.US Zenvia Inc. Class A Common Stock 20221206 0 1.54 1.664 1.49 1.56 31700 1.56 up up correct
ZEST.US Ecoark Holdings Inc. Common Stock 20221206 0 0.55 0.56 0.5 0.52 22700 0.52 down down correct
ZEUS.US Olympic Steel Inc 20221206 0 37.67 38.09 36.31 37.23 124000 37.23 down down correct
ZG.US Zillow Group Inc 20221206 0 37.15 37.15 35.98 36.36 553700 36.36 down up incorrect
ZI.US ZoomInfo Technologies Inc 20221206 0 28.84 28.945 27.62 27.97 3208100 27.97 down down correct
ZINGU.US FTAC Zeus Acquisition Corp. Unit 20221206 0 10.18 10.18 10.18 10.18 0 10.18
ZION.US Zions Bancorporation National Association 20221206 0 48.35 48.61 46.73 47.14 1962800 47.14 down up incorrect
ZIONL.US ZIONL 20221206 0 25.96 26.05 25.5 26.05 3600 26.05 up down incorrect
ZIONO.US Zions Bancorporation National Association 20221206 0 25.08 25.3 25.08 25.08 12700 25.08
ZIONP.US Zions Bancorporation National Association 20221206 0 18.7 18.81 18.5 18.52 4755 18.52 down down correct
ZIVO.US Zivo Bioscience Inc. Common Stock 20221206 0 2.75 2.75 2.75 2.75 1500 2.75
ZIVOW.US Zivo Bioscience Inc. Warrants 20221206 0 0.6403 0.6901 0.6403 0.6793 507 0.6793 up up correct
ZKIN.US ZK International Group Co. Ltd 20221206 0 0.61 0.669 0.6 0.6 36700 0.6 down down correct
ZLAB.US Zai Lab Limited 20221206 0 33.98 34.67 33.06 34 330300 34 up up correct
ZM.US Zoom Video Communications Inc 20221206 0 72.79 73 70.88 71.47 2661100 71.47 down down correct
ZNTL.US Zentalis Pharmaceuticals Inc 20221206 0 20.24 20.24 19.055 19.43 418816 19.43 down down correct
ZS.US Zscaler Inc 20221206 0 121.5 121.96 115.35 115.97 3230700 115.97 down up incorrect
ZT.US Zimmer Energy Transition Acquisition Corp. Class A Common Stock 20221206 0 9.91 9.93 9.905 9.93 16000 9.93 up up correct
ZTAQU.US Zimmer Energy Transition Acquisition Corp. Units 20221206 0 9.961 9.961 9.961 9.961 0 9.961
ZTAQW.US Zimmer Energy Transition Acquisition Corp. Warrants 20221206 0 0.1 0.1 0.1 0.1 6436 0.1
ZUMZ.US Zumiez Inc 20221206 0 22.66 23.05 22.1 22.52 515300 22.52 down down correct
ZVO.US Zovio Inc 20221206 0 0.0115 0.0118 0.006 0.01 1292002 0.01 down down correct
ZVZZT.US NASDAQ TEST STOCK 20221206 0 10.05 10.06 9.99 10.02 738640 10.02 down down correct
ZWRK.US Z 20221206 0 10.055 10.07 10.05 10.06 115838 10.06 up down incorrect
ZWRKU.US Z 20221206 0 10.03 10.04 10.03 10.04 14003 10.04 up down incorrect
ZWRKW.US Z 20221206 0 0.0004 0.0004 0.0004 0.0004 4668 0.0004
ZXYZ.US A 20221206 0 5.5 5.5 5.5 5.5 0 5.5
ZYNE.US Zynerba Pharmaceuticals Inc 20221206 0 0.62 0.63 0.59 0.5947 247751 0.5947 down down correct
ZYXI.US Zynex Inc 20221206 0 13.62 13.8 13.43 13.65 144700 13.65 up up correct

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