CollectAI

close-nasdaq_stocks

2022/12/08

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20221208 0 6.56 6.56 6.56 6.56 0 6.56
AACG.US ATA Creativity Global 20221208 0 1.52 1.71 1.4 1.52 22200 1.52
AACI.US Armada Acquisition Corp. I Common Stock 20221208 0 9.995 9.995 9.99 9.99 3800 9.99 down up incorrect
AACIU.US Armada Acquisition Corp. I Unit 20221208 0 9.95 9.95 9.95 9.95 0 9.95
AACIW.US Armada Acquisition Corp. I Warrant 20221208 0 0.0275 0.03 0.0275 0.03 10350 0.03 up up correct
AADI.US Aadi Bioscience Inc 20221208 0 13.3 13.4 13.01 13.27 71200 13.27 down down correct
AAIDX.US AAIDX 20221208 0 20.1 20.1 20.1 20.1 0 20.1
AAL.US American Airlines Group Inc 20221208 0 13.65 13.8 13.38 13.6 25300900 13.6 down down correct
AAME.US Atlantic American Corporation 20221208 0 2.62 2.69 2.52 2.59 13800 2.59 down up incorrect
AAOI.US Applied Optoelectronics Inc 20221208 0 2.13 2.18 2.1 2.18 77900 2.18 up up correct
AAON.US AAON Inc 20221208 0 78.46 80 78.01 79.92 168200 79.92 up up correct
AAPL.US Apple Inc 20221208 0 142.36 143.52 141.1 142.65 62128340 142.65 up up correct
AATC.US Image Sensing Systems Inc 20221208 0 5.06 5.2 4.92 5.2 16400 5.2 up up correct
AAWW.US Atlas Air Worldwide Holdings Inc 20221208 0 100.8 100.82 100.4 100.64 113200 100.64 down down correct
ABCB.US Ameris Bancorp 20221208 0 50.54 51.04 50 50.32 362000 50.32 down up incorrect
ABCL.US AbCellera Biologics Inc 20221208 0 11.23 11.2643 10.91 11.14 2658255 11.14 down up incorrect
ABCM.US Abcam plc 20221208 0 15.4 15.71 15.3 15.51 469800 15.51 up up correct
ABEO.US Abeona Therapeutics Inc 20221208 0 3.24 3.41 3.1 3.13 146800 3.13 down down correct
ABGI.US ABG Acquisition Corp. I 20221208 0 10.05 10.05 10.04 10.04 1600 10.04 down down correct
ABIO.US ARCA biopharma Inc 20221208 0 2.17 2.21 2.17 2.2 15800 2.2 up up correct
ABMD.US Abiomed Inc 20221208 0 381.8 381.8 380.25 380.75 1506900 380.75 down up incorrect
ABNB.US Airbnb Inc 20221208 0 92.97 95.61 91.75 94.83 6115700 94.83 up down incorrect
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20221208 0 5.35 5.75 5.18 5.72 90900 5.72 up up correct
ABR.US PF 20221208 0 19.4091 19.4091 18.252 18.77 22557 18.77 down up incorrect
ABSI.US Absci Corporation Common Stock 20221208 0 2.62 2.95 2.51 2.91 434500 2.91 up up correct
ABST.US Absolute Software Corporation 20221208 0 9.26 9.56 9.26 9.37 70000 9.37 up up correct
ABUS.US Arbutus Biopharma Corporation 20221208 0 2.58 2.75 2.56 2.72 737800 2.72 up up correct
ABVC.US ABVC Biopharma Inc. Common Stock 20221208 0 0.73 0.749 0.71 0.746 3700 0.746 up down incorrect
ACAD.US ACADIA Pharmaceuticals Inc 20221208 0 14.72 14.84 14.45 14.63 859700 14.63 down down correct
ACAH.US Atlantic Coastal Acquisition Corp 20221208 0 9.96 9.96 9.95 9.95 3700 9.95 down down correct
ACAHU.US Atlantic Coastal Acquisition Corp 20221208 0 9.93 9.93 9.93 9.93 0 9.93
ACAQ.US UN 20221208 0 10.1 10.27 10.1 10.27 550 10.27 up up correct
ACB.US Aurora Cannabis Inc 20221208 0 1.16 1.16 1.08 1.12 13253130 1.12 down down correct
ACBAU.US Ace Global Business Acquisition Limited 20221208 0 10.51 10.51 10.51 10.51 0 10.51
ACCD.US Accolade Inc 20221208 0 8.2 8.83 7.89 8.77 963274 8.77 up up correct
ACER.US Acer Therapeutics Inc 20221208 0 1.6 1.63 1.55 1.57 138818 1.57 down down correct
ACET.US Adicet Bio Inc 20221208 0 19.89 19.98 19.165 19.88 725300 19.88 down down correct
ACGL.US Arch Capital Group Ltd 20221208 0 60.43 61.2 60.42 60.56 2142900 60.56 up up correct
ACGLN.US Arch Capital Group Ltd 20221208 0 19.3 19.385 19.15 19.3 50900 19.014
ACGLO.US Arch Capital Group Ltd 20221208 0 22.075 22.13 21.93 21.99 29757 21.6483 down down correct
ACHC.US Acadia Healthcare Company Inc 20221208 0 82.43 85.84 81.73 83.32 1083800 83.32 up up correct
ACHL.US Achilles Therapeutics plc 20221208 0 1.35 1.4 1.19 1.27 119889 1.27 down down correct
ACHV.US Achieve Life Sciences Inc 20221208 0 2.58 2.65 2.56 2.56 19300 2.56 down down correct
ACIU.US AC Immune SA 20221208 0 2.06 2.35 2.03 2.3 201200 2.3 up down incorrect
ACIW.US ACI Worldwide Inc 20221208 0 20.69 21.29 20.58 20.88 886393 20.88 up down incorrect
ACLS.US Axcelis Technologies Inc 20221208 0 78.42 82.5 77.68 81.93 432600 81.93 up up correct
ACMR.US ACM Research Inc 20221208 0 8.66 9.3 8.66 9 391900 9 up up correct
ACNB.US ACNB Corporation 20221208 0 36.82 38 36.52 37.7 4700 37.7 up up correct
ACOR.US Acorda Therapeutics Inc 20221208 0 0.53 0.6 0.51 0.56 57900 0.56 up up correct
ACQR.US Independence Holdings Corp 20221208 0 10.05 10.05 10.04 10.045 81400 10.045 down down correct
ACQRU.US Independence Holdings Corp 20221208 0 10.04 10.04 10.01 10.01 2400 10.01 down down correct
ACQRW.US Independence Holdings Corp 20221208 0 0.0454 0.0454 0.0026 0.0228 12551 0.0228 down down correct
ACRS.US Aclaris Therapeutics Inc 20221208 0 15.21 15.65 14.95 15.51 214800 15.51 up up correct
ACRX.US AcelRx Pharmaceuticals Inc 20221208 0 1.87 2.07 1.86 1.9 140700 1.9 up up correct
ACST.US Acasti Pharma Inc 20221208 0 0.39 0.39 0.35 0.36 115700 0.36 down down correct
ACT.US Enact Holdings Inc. Common Stock 20221208 0 23.98 24.77 23.94 24.43 134500 24.43 up up correct
ACTG.US Acacia Research Corporation 20221208 0 3.85 3.87 3.76 3.79 157400 3.79 down down correct
ACVA.US ACV Auctions Inc 20221208 0 8.84 9.16 8.7 8.82 1095700 8.82 down down correct
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20221208 0 3.89 3.89 3.51 3.665 15800 3.665 down down correct
ADAG.US Adagene Inc 20221208 0 1.09 1.145 1.09 1.125 36500 1.125 up up correct
ADALU.US Anthemis Digital Acquisitions I Corp Unit 20221208 0 10.32 10.32 10.27 10.27 500 10.27 down down correct
ADAP.US Adaptimmune Therapeutics plc 20221208 0 1.85 1.942 1.75 1.76 245000 1.76 down down correct
ADBE.US Adobe Inc 20221208 0 325.71 336.2 324.35 332.58 2065800 332.58 up up correct
ADC.US PA 20221208 0 17.16 17.275 17.1 17.1 20527 17.1 down down correct
ADER.US 26 Capital Acquisition Corp 20221208 0 10.07 10.07 10.05 10.07 857400 10.07
ADERU.US 26 Capital Acquisition Corp 20221208 0 10.17 10.17 10.17 10.17 75 10.17
ADERW.US 26 Capital Acquisition Corp 20221208 0 0.33 0.33 0.33 0.33 38 0.33
ADES.US Advanced Emissions Solutions Inc 20221208 0 2.66 2.81 2.61 2.64 53400 2.64 down down correct
ADI.US Analog Devices Inc 20221208 0 167.07 169.8 165.92 169.65 2836300 169.65 up down incorrect
ADIL.US Adial Pharmaceuticals Inc 20221208 0 0.25 0.25 0.22 0.23 66800 0.23 down down correct
ADMA.US ADMA Biologics Inc 20221208 0 3.46 3.72 3.435 3.64 7289000 3.64 up up correct
ADMP.US Adamis Pharmaceuticals Corporation 20221208 0 0.19 0.2 0.18 0.19 623300 0.19
ADN.US Advent Technologies Holdings Inc 20221208 0 1.94 1.985 1.88 1.92 174600 1.92 down down correct
ADNWW.US Advent Technologies Holdings Inc 20221208 0 0.2 0.2 0.1892 0.1907 26864 0.1907 down down correct
ADOC.US Edoc Acquisition Corp 20221208 0 10.44 10.44 10.44 10.44 5500 10.44
ADOCR.US Edoc Acquisition Corp 20221208 0 0.1001 0.14 0.1001 0.12 19447 0.12 up up correct
ADOCW.US Edoc Acquisition Corp 20221208 0 0.0251 0.04 0.0251 0.039 36060 0.039 up up correct
ADP.US Automatic Data Processing Inc 20221208 0 258.37 261.02 258.2 260.05 1197200 260.05 up up correct
ADPT.US Adaptive Biotechnologies Corporation 20221208 0 8.05 8.87 7.7 8.84 1473800 8.84 up up correct
ADSK.US Autodesk Inc 20221208 0 194.28 197.9 192.7 196.63 1370100 196.63 up up correct
ADTN.US ADTRAN Inc 20221208 0 19.25 20.53 19.23 20.49 418500 20.49 up up correct
ADTX.US Aditxt Inc 20221208 0 1.72 1.74 1.65 1.67 48900 1.67 down down correct
ADUS.US Addus HomeCare Corporation 20221208 0 105.96 106.78 105.29 105.89 72300 105.89 down down correct
ADV.US Advantage Solutions Inc 20221208 0 2.17 2.18 2.015 2.05 501700 2.05 down down correct
ADVM.US Adverum Biotechnologies Inc 20221208 0 0.65 0.65 0.615 0.62 531300 0.62 down up incorrect
ADXN.US Addex Therapeutics Ltd 20221208 0 0.64 0.676 0.63 0.64 150200 0.64
AEAC.US Authentic Equity Acquisition Corp 20221208 0 10.07 10.07 10.06 10.065 21800 10.065 down down correct
AEACU.US Authentic Equity Acquisition Corp 20221208 0 10.05 10.05 10.05 10.05 0 10.05
AEACW.US Authentic Equity Acquisition Corp 20221208 0 0.0183 0.0189 0.0183 0.0189 250 0.0189 up down incorrect
AEAEU.US AltEnergy Acquisition Corp. Unit 20221208 0 10.19 10.19 10.19 10.19 0 10.19
AEHA.US Aesther Healthcare Acquisition Corp Class A Common Stock 20221208 0 10.31 10.31 10.31 10.31 0 10.31
AEHAU.US Aesther Healthcare Acquisition Corp Unit 20221208 0 10.41 10.41 10.41 10.41 180 10.41
AEHL.US Antelope Enterprise Holdings Limited 20221208 0 0.54 0.64 0.54 0.62 137000 0.62 up up correct
AEHR.US Aehr Test Systems 20221208 0 24.46 26.29 24.26 25.59 1111300 25.59 up up correct
AEI.US Alset EHome International Inc 20221208 0 0.203 0.209 0.191 0.197 216800 0.197 down down correct
AEIS.US Advanced Energy Industries Inc 20221208 0 90.54 91.75 89.5 91.5 125400 91.5 up up correct
AEL.US PB 20221208 0 24.91 25 24.66 24.85 15200 24.85 down down correct
AEMD.US Aethlon Medical Inc 20221208 0 0.38 0.41 0.38 0.39 57400 0.39 up up correct
AEP.US American Electric Power Company Inc 20221208 0 96.53 98.29 96.35 97.72 3735000 97.72 up up correct
AEPPZ.US American Electric Power Company Inc 20221208 0 52.825 53.26 52.825 53.105 96800 53.105 up up correct
AERC.US AeroClean Technologies Inc. Common Stock 20221208 0 3.4 3.44 3.2 3.25 316500 3.25 down down correct
AEY.US ADDvantage Technologies Group Inc 20221208 0 1.38 1.42 1.3 1.36 252100 1.36 down down correct
AEYE.US AudioEye Inc 20221208 0 4.3 4.73 4.28 4.65 9000 4.65 up up correct
AEZS.US Aeterna Zentaris Inc 20221208 0 3.78 3.9 3.7 3.87 27100 3.87 up up correct
AFACU.US Arena Fortify Acquisition Corp. Unit 20221208 0 10.23 10.23 10.23 10.23 0 10.23
AFAQ.US AF Acquisition Corp 20221208 0 10.1 10.1 10.05 10.05 1300 10.05 down up incorrect
AFAQU.US AF Acquisition Corp 20221208 0 10.01 10.01 10.01 10.01 0 10.01
AFAQW.US AF Acquisition Corp 20221208 0 0.0276 0.03 0.0276 0.03 10798 0.03 up up correct
AFBI.US Affinity Bancshares Inc 20221208 0 14.52 14.52 14.45 14.45 5608 14.45 down down correct
AFCG.US AFC Gamma Inc 20221208 0 16.75 17.03 16.68 16.73 80300 16.73 down up incorrect
AFIB.US Acutus Medical Inc 20221208 0 0.881 0.93 0.859 0.906 122800 0.906 up down incorrect
AFMD.US Affimed N.V 20221208 0 1.91 2.07 1.905 2.05 1088600 2.05 up down incorrect
AFRM.US Affirm Holdings Inc 20221208 0 11.52 11.89 10.69 11.62 23607400 11.62 up down incorrect
AFYA.US Afya Limited 20221208 0 15.3 15.51 15.18 15.25 176000 15.25 down down correct
AGBA.US AGBA Acquisition Limited 20221208 0 2.37 2.459 2.23 2.32 19000 2.32 down up incorrect
AGBAW.US AGBA Acquisition Limited 20221208 0 0.0425 0.0945 0.0425 0.0945 3327 0.0945 up up correct
AGEN.US Agenus Inc 20221208 0 2.58 2.6 2.43 2.51 3419500 2.51 down down correct
AGFS.US AgroFresh Solutions Inc 20221208 0 2.95 2.95 2.94 2.95 71500 2.95
AGFY.US Agrify Corporation 20221208 0 0.922 0.95 0.8 0.845 369100 0.845 down down correct
AGGR.US Agile Growth Corp 20221208 0 10.03 10.03 10.03 10.03 1500 10.03
AGGRU.US Agile Growth Corp 20221208 0 10.01 10.028 10.01 10.028 800 10.028 up up correct
AGIL.US AgileThought Inc 20221208 0 3.55 3.92 3.5 3.5 38100 3.5 down down correct
AGILW.US AgileThought Inc 20221208 0 0.3 0.312 0.3 0.3 808 0.3
AGIO.US Agios Pharmaceuticals Inc 20221208 0 28.17 28.71 27.26 28.69 343800 28.69 up up correct
AGLE.US Aeglea BioTherapeutics Inc 20221208 0 0.424 0.424 0.374 0.38 1416700 0.38 down down correct
AGMH.US AGM Group Holdings Inc 20221208 0 1.61 1.62 1.61 1.62 4000 1.62 up up correct
AGNC.US AGNC Investment Corp 20221208 0 9.85 9.96 9.8 9.92 6258500 9.92 up down incorrect
AGNCM.US AGNC Investment Corp 20221208 0 20.66 20.8 20.4 20.6 56700 20.6 down down correct
AGNCN.US AGNC Investment Corp 20221208 0 24.86 24.9 24.7 24.8 27300 24.8 down up incorrect
AGNCO.US AGNC Investment Corp 20221208 0 20.96 21.14 20.91 20.98 18300 20.98 up down incorrect
AGNCP.US AGNC Investment Corp. 20221208 0 20.07 20.07 19.67 19.89 57900 19.89 down down correct
AGRI.US AgriFORCE Growing Systems Ltd 20221208 0 1.15 1.15 1.05 1.07 87500 1.07 down down correct
AGRIW.US AgriFORCE Growing Systems Ltd. Warrant 20221208 0 0.2998 0.2998 0.1476 0.1476 3330 0.1476 down down correct
AGRX.US Agile Therapeutics Inc 20221208 0 0.192 0.2 0.186 0.19 286900 0.19 down down correct
AGTC.US Applied Genetic Technologies Corporation 20221208 0 0.3936 0.3936 0.3936 0.3936 0 0.3936
AGYS.US Agilysys Inc 20221208 0 62.81 63.36 62.03 63.08 81700 63.08 up down incorrect
AHCO.US AdaptHealth Corp 20221208 0 21.86 22.17 21.68 22.01 410800 22.01 up down incorrect
AHPI.US Allied Healthcare Products Inc 20221208 0 1.11 1.11 1.06 1.08 28100 1.08 down up incorrect
AIH.US Aesthetic Medical International Holdings Group Limited 20221208 0 1.24 1.24 1.22 1.22 5400 1.22 down up incorrect
AIHS.US Senmiao Technology Limited 20221208 0 0.85 0.94 0.85 0.94 6500 0.94 up up correct
AIKI.US AIkido Pharma Inc 20221208 0 3.48 3.59 3.47 3.53 82800 3.53 up up correct
AIMC.US Altra Industrial Motion Corp 20221208 0 59.34 59.5 59.24 59.4 777856 59.3104 up up correct
AIP.US Arteris Inc. Common Stock 20221208 0 4.08 4.36 4.01 4.06 47100 4.06 down down correct
AIRG.US Airgain Inc 20221208 0 7.25 7.33 7.15 7.19 31100 7.19 down down correct
AIRS.US AirSculpt Technologies Inc. Common Stock 20221208 0 3.23 3.325 3.165 3.24 130700 3.24 up up correct
AIRT.US Air T Inc 20221208 0 24.22 24.51 23.86 24.05 2000 24.05 down down correct
AIRTP.US Air T Inc 20221208 0 21.38 21.38 21.38 21.38 200 21.38
AKAM.US Akamai Technologies Inc 20221208 0 89.75 91.03 89.19 89.93 1285755 89.93 up up correct
AKBA.US Akebia Therapeutics Inc 20221208 0 0.309 0.31 0.293 0.3 1786800 0.3 down down correct
AKIC.US Sports Ventures Acquisition Corp 20221208 0 10.055 10.06 10.055 10.06 44200 10.06 up up correct
AKICU.US Sports Ventures Acquisition Corp 20221208 0 10.03 10.03 10.03 10.03 0 10.03
AKICW.US Sports Ventures Acquisition Corp 20221208 0 0.0014 0.0014 0.0014 0.0014 110 0.0014
AKRO.US Akero Therapeutics Inc 20221208 0 42.55 44.75 40.55 43.6 670800 43.6 up down incorrect
AKU.US Akumin Inc 20221208 0 1.03 1.03 1 1.03 41200 1.03
AKTS.US Akoustis Technologies Inc 20221208 0 3.48 3.57 3.43 3.51 239500 3.51 up up correct
AKTX.US Akari Therapeutics Plc 20221208 0 0.54 0.55 0.501 0.53 45500 0.53 down up incorrect
AKYA.US Akoya Biosciences Inc 20221208 0 11.87 12.45 11.8 12.33 101300 12.33 up up correct
ALBO.US Albireo Pharma Inc 20221208 0 22.16 22.16 21.4 21.45 85500 21.45 down up incorrect
ALCO.US Alico Inc 20221208 0 27.8 28.37 27.24 27.59 44800 27.59 down down correct
ALDX.US Aldeyra Therapeutics Inc 20221208 0 6.15 6.15 5.89 6.08 288500 6.08 down up incorrect
ALEC.US Alector Inc 20221208 0 9.16 9.16 8.52 8.69 339200 8.69 down down correct
ALF.US Alfi Inc 20221208 0 0.039 0.04 0.0375 0.04 12434 0.04 up up correct
ALGM.US Allegro MicroSystems Inc 20221208 0 31.93 32.71 31.736 32.6 822400 32.6 up up correct
ALGN.US Align Technology Inc 20221208 0 188.53 192.02 186.05 190.46 663500 190.46 up up correct
ALGS.US Aligos Therapeutics Inc 20221208 0 0.975 0.975 0.9 0.913 123800 0.913 down down correct
ALGT.US Allegiant Travel Company 20221208 0 72.21 73.79 70.52 71.26 177600 71.26 down up incorrect
ALHC.US Alignment Healthcare Inc 20221208 0 12.12 12.498 11.96 11.97 1025000 11.97 down down correct
ALIM.US Alimera Sciences Inc 20221208 0 3.22 3.402 3.175 3.27 31700 3.27 up up correct
ALJJ.US ALJ Regional Holdings Inc 20221208 0 1.9 1.9 1.88 1.89 32300 1.89 down down correct
ALKS.US Alkermes plc 20221208 0 25.37 25.72 25.16 25.48 754000 25.48 up up correct
ALKT.US Alkami Technology Inc 20221208 0 13.25 13.481 13.005 13.35 180900 13.35 up up correct
ALLK.US Allakos Inc 20221208 0 7.67 7.81 7.42 7.65 575100 7.65 down down correct
ALLO.US Allogene Therapeutics Inc 20221208 0 9.09 9.09 8.75 8.98 783100 8.98 down down correct
ALLT.US Allot Ltd 20221208 0 3.35 3.52 3.16 3.36 348500 3.36 up up correct
ALNY.US Alnylam Pharmaceuticals Inc 20221208 0 232.33 239.68 230.97 238.01 1139100 238.01 up down incorrect
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20221208 0 10.2 10.2 10.2 10.2 0 10.2
ALOT.US AstroNova Inc 20221208 0 11.65 11.87 11.65 11.7 21700 11.7 up up correct
ALPA.US Alpha Healthcare Acquisition Corp. III Class A Common Stock 20221208 0 9.89 9.89 9.88 9.88 28500 9.88 down down correct
ALPAU.US Alpha Healthcare Acquisition Corp. III Units 20221208 0 9.9 9.9 9.9 9.9 0 9.9
ALPAW.US Alpha Healthcare Acquisition Corp. III Warrant 20221208 0 0.2 0.2805 0.1582 0.18 9895 0.18 down down correct
ALPN.US Alpine Immune Sciences Inc 20221208 0 6.24 6.38 6.095 6.22 78600 6.22 down down correct
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20221208 0 0.573 0.6 0.561 0.572 160400 0.572 down up incorrect
ALRM.US Alarm.com Holdings Inc 20221208 0 48.86 49.93 48.36 49.49 254500 49.49 up down incorrect
ALRN.US Aileron Therapeutics Inc 20221208 0 2.815 2.815 2.57 2.57 8700 2.57 down down correct
ALRS.US Alerus Financial Corporation 20221208 0 23.13 23.36 22.9 23.19 13100 23.19 up down incorrect
ALT.US Altimmune Inc 20221208 0 10.35 10.73 10.05 10.35 921000 10.35
ALTO.US Alto Ingredients Inc 20221208 0 3.2 3.24 3.15 3.16 490300 3.16 down down correct
ALTR.US Altair Engineering Inc 20221208 0 47.93 49.11 47.93 48.07 144100 48.07 up up correct
ALTU.US Altitude Acquisition Corp 20221208 0 9.93 9.93 9.9 9.92 46800 9.92 down down correct
ALTUU.US Altitude Acquisition Corp 20221208 0 9.9 9.9 9.9 9.9 0 9.9
ALTUW.US Altitude Acquisition Corp 20221208 0 0.03 0.043 0.03 0.043 13800 0.043 up up correct
ALVR.US AlloVir Inc 20221208 0 7.03 7.36 6.75 7.24 194200 7.24 up up correct
ALXO.US ALX Oncology Holdings Inc 20221208 0 10.62 11.21 10.17 10.86 71900 10.86 up up correct
ALYA.US Alithya Group Inc 20221208 0 1.61 1.62 1.59 1.6 23800 1.6 down down correct
ALZN.US Alzamend Neuro Inc. Common Stock 20221208 0 1.115 1.13 1.04 1.07 311100 1.07 down down correct
AMAL.US Amalgamated Financial Corp 20221208 0 25.32 25.66 24.5 24.71 196100 24.71 down down correct
AMAO.US American Acquisition Opportunity Inc 20221208 0 10 10 10 10 1 10
AMAOU.US American Acquisition Opportunity Inc 20221208 0 10 10 10 10 100 10
AMAT.US Applied Materials Inc 20221208 0 107.04 109.44 106.5 108.61 5493190 108.61 up up correct
AMBA.US Ambarella Inc 20221208 0 77 80.26 76.01 79.36 581700 79.36 up up correct
AMCX.US AMC Networks Inc 20221208 0 17.45 18.07 17.24 17.72 323600 17.72 up up correct
AMD.US Advanced Micro Devices Inc 20221208 0 70.14 71.225 69 70.47 56734096 70.47 up up correct
AMED.US Amedisys Inc 20221208 0 86.51 87.68 85.77 87.07 303100 87.07 up up correct
AMEH.US Apollo Medical Holdings Inc 20221208 0 29.39 30.13 29.16 29.7 233400 29.7 up up correct
AMGN.US Amgen Inc 20221208 0 286.51 286.59 283.74 285.57 1769800 285.57 down down correct
AMKR.US Amkor Technology Inc 20221208 0 26.52 27.04 26.09 26.94 723300 26.94 up up correct
AMNB.US American National Bankshares Inc 20221208 0 37.27 37.27 36.48 37.24 7400 37.24 down down correct
AMOT.US Allied Motion Technologies Inc 20221208 0 36.19 36.48 35.6 35.95 35300 35.95 down down correct
AMPG.US AmpliTech Group Inc 20221208 0 2.17 2.23 2.12 2.23 18600 2.23 up up correct
AMPGW.US AmpliTech Group Inc 20221208 0 0.292 0.292 0.25 0.266 5400 0.266 down down correct
AMPH.US Amphastar Pharmaceuticals Inc 20221208 0 29.34 29.51 28.95 29.2 174700 29.2 down down correct
AMPL.US Amplitude Inc. Class A Common Stock 20221208 0 12.35 12.705 12.15 12.6 554800 12.6 up down incorrect
AMRK.US A 20221208 0 34.83 35.33 34.435 35.18 97400 35.18 up down incorrect
AMRN.US Amarin Corporation plc 20221208 0 1.19 1.2 1.14 1.2 4550800 1.2 up up correct
AMRS.US Amyris Inc 20221208 0 1.7 1.82 1.66 1.74 2815500 1.74 up up correct
AMSC.US American Superconductor Corporation 20221208 0 3.35 3.45 3.28 3.35 138900 3.35
AMSF.US AMERISAFE Inc 20221208 0 51.28 51.44 50.69 51.1 50300 51.1 down down correct
AMST.US Amesite Inc 20221208 0 0.25 0.263 0.24 0.245 41100 0.245 down down correct
AMSWA.US American Software Inc 20221208 0 13.75 14.2 13.52 14.08 139900 14.08 up up correct
AMTB.US Amerant Bancorp Inc 20221208 0 27.7 28.17 27.7 27.97 33800 27.97 up up correct
AMTI.US Applied Molecular Transport Inc 20221208 0 0.97 1.11 0.97 1.1 163400 1.1 up up correct
AMTX.US Aemetis Inc 20221208 0 4.34 4.45 3.9 3.93 899000 3.93 down up incorrect
AMWD.US American Woodmark Corporation 20221208 0 51.19 53.7 50.86 53.33 111500 53.33 up up correct
AMYT.US Amryt Pharma plc 20221208 0 7.5 7.517 7.03 7.03 45800 7.03 down down correct
AMZN.US Amazon.com Inc 20221208 0 89.24 90.86 87.88 90.35 73305891 90.35 up up correct
ANAB.US AnaptysBio Inc 20221208 0 28.08 28.47 27.265 28.21 106700 28.21 up up correct
ANDE.US The Andersons Inc 20221208 0 35.66 36.2 35.09 35.41 159900 35.41 down down correct
ANEB.US Anebulo Pharmaceuticals Inc 20221208 0 3.15 3.21 2.87 3.19 8400 3.19 up up correct
ANGI.US Angi Inc 20221208 0 1.93 2.08 1.91 2 1558300 2 up up correct
ANGN.US Angion Biomedica Corp 20221208 0 0.88 0.8998 0.8145 0.83 59807 0.83 down down correct
ANGO.US AngioDynamics Inc 20221208 0 12.19 12.47 12.19 12.37 400700 12.37 up up correct
ANIK.US Anika Therapeutics Inc 20221208 0 31.16 31.64 31 31.37 82800 31.37 up up correct
ANIP.US ANI Pharmaceuticals Inc 20221208 0 37.73 40.18 36.8 39.59 88414 39.59 up down incorrect
ANIX.US Anixa Biosciences Inc 20221208 0 4.88 4.97 4.52 4.62 56700 4.62 down down correct
ANNX.US Annexon Inc 20221208 0 5.45 5.73 5.35 5.46 36900 5.46 up up correct
ANPC.US AnPac Bio 20221208 0 3.91 4.05 3.91 3.98 32200 3.98 up up correct
ANSS.US ANSYS Inc 20221208 0 244.88 248.55 243.14 244.88 401300 244.88
ANTE.US AirNet Technology Inc 20221208 0 0.5122 0.57 0.4809 0.5099 4141 2.0396 down down correct
ANY.US Sphere 3D Corp 20221208 0 0.265 0.28 0.261 0.28 212300 0.28 up up correct
ANZU.US Anzu Special Acquisition Corp I 20221208 0 9.97 9.97 9.96 9.96 39800 9.96 down down correct
ANZUU.US Anzu Special Acquisition Corp I 20221208 0 9.97 9.97 9.97 9.97 0 9.97
ANZUW.US Anzu Special Acquisition Corp I 20221208 0 0.04 0.05 0.04 0.05 1000 0.05 up up correct
ARVL.US Arrival 20221208 0 0.27 0.28 0.26 0.268 4240200 0.268 down down correct
AOSL.US Alpha and Omega Semiconductor Limited 20221208 0 32.24 32.91 31.84 32.37 154700 32.37 up down incorrect
AOUT.US American Outdoor Brands Inc 20221208 0 10.56 11.02 10.55 10.99 38800 10.99 up up correct
APA.US APA Corporation 20221208 0 45.2 45.38 42.71 42.77 6398100 42.77 down down correct
APACU.US StoneBridge Acquisition Corporation Unit 20221208 0 10.17 10.17 10.17 10.17 100 10.17
APDN.US Applied DNA Sciences Inc 20221208 0 1.49 1.51 1.43 1.45 85200 1.45 down down correct
APEI.US American Public Education Inc 20221208 0 14.1 14.17 13.37 13.71 105400 13.71 down up incorrect
APEN.US Apollo Endosurgery Inc 20221208 0 10.01 10.04 10 10.02 550500 10.02 up up correct
API.US Agora Inc 20221208 0 3.28 3.83 3.2 3.24 3250500 3.24 down up incorrect
APLS.US Apellis Pharmaceuticals Inc 20221208 0 47.7 50.54 46.75 50.36 1339900 50.36 up down incorrect
APLT.US Applied Therapeutics Inc 20221208 0 0.82 0.89 0.8 0.87 176300 0.87 up up correct
APM.US Aptorum Group Limited 20221208 0 0.5 0.524 0.5 0.51 3400 0.51 up up correct
APMI.US AxonPrime Infrastructure Acquisition Corporation Class A Common Stock 20221208 0 9.85 9.86 9.85 9.86 4100 9.86 up up correct
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20221208 0 9.8 9.8 9.8 9.8 0 9.8
APOG.US Apogee Enterprises Inc 20221208 0 45.45 46.47 45.26 46.29 96400 46.29 up down incorrect
APP.US AppLovin Corporation 20221208 0 10.41 10.95 10.175 10.41 5614400 10.41
APPF.US AppFolio Inc 20221208 0 110.22 111.65 108.895 110.42 66200 110.42 up down incorrect
APPH.US AppHarvest Inc 20221208 0 0.887 0.908 0.855 0.88 1282000 0.88 down up incorrect
APPHW.US AppHarvest Inc 20221208 0 0.1349 0.1349 0.11 0.1169 27558 0.1169 down down correct
APPN.US Appian Corporation 20221208 0 37.45 38.61 36.835 37.94 539300 37.94 up up correct
APPS.US Digital Turbine Inc 20221208 0 15.81 16.79 15.68 16.37 1718700 16.37 up up correct
APRE.US Aprea Therapeutics Inc 20221208 0 0.54 0.54 0.451 0.477 87000 0.477 down down correct
APTMU.US Alpha Partners Technology Merger Corp. Unit 20221208 0 9.9801 9.9801 9.9801 9.9801 100 9.9801
APTO.US Aptose Biosciences Inc 20221208 0 0.71 0.73 0.69 0.71 166500 0.71
APTX.US Aptinyx Inc 20221208 0 0.24 0.26 0.22 0.24 156200 0.24
APVO.US Aptevo Therapeutics Inc 20221208 0 3.43 3.6 3.343 3.48 38000 3.48 up up correct
APWC.US Asia Pacific Wire & Cable Corporation Limited 20221208 0 1.26 1.27 1.26 1.26 1700 1.26
APYX.US Apyx Medical Corporation 20221208 0 1.85 1.95 1.81 1.91 117700 1.91 up up correct
AQB.US AquaBounty Technologies Inc 20221208 0 0.63 0.63 0.604 0.608 308200 0.608 down down correct
AQMS.US Aqua Metals Inc 20221208 0 0.7 0.745 0.65 0.68 203400 0.68 down down correct
AQST.US Aquestive Therapeutics Inc 20221208 0 0.929 0.929 0.89 0.91 194300 0.91 down down correct
ARAV.US Aravive Inc 20221208 0 1.46 1.53 1.42 1.51 138400 1.51 up up correct
ARAY.US Accuray Incorporated 20221208 0 1.97 2.01 1.93 1.94 398800 1.94 down down correct
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20221208 0 3.2 3.26 3 3.23 257600 3.23 up down incorrect
ARBEW.US Arbe Robotics Ltd. Warrant 20221208 0 0.3167 0.3167 0.3099 0.3099 615 0.3099 down down correct
ARBG.US Aequi Acquisition Corp 20221208 0 9.87 9.87 9.87 9.87 0 9.87
ARBGU.US Aequi Acquisition Corp 20221208 0 9.895 9.895 9.895 9.895 0 9.895
ARBGW.US Aequi Acquisition Corp 20221208 0 0.054 0.054 0.05 0.05 42413 0.05 down down correct
ARBK.US Argo Blockchain plc American Depositary Shares 20221208 0 0.688 0.7 0.661 0.688 78700 0.688
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20221208 0 1.7 1.7 1.65 1.655 1300 1.655 down down correct
ARCB.US ArcBest Corporation 20221208 0 78.09 78.13 76.31 76.91 158900 76.91 down down correct
ARCC.US Ares Capital Corporation 20221208 0 18.73 18.99 18.69 18.96 1824100 18.96 up down incorrect
ARCE.US Arco Platform Limited 20221208 0 13 13.4 12.79 12.91 258500 12.91 down down correct
ARCKU.US Arbor Rapha Capital Bioholdings Corp. I Units 20221208 0 10.64 10.64 10.64 10.64 0 10.64
ARCT.US Arcturus Therapeutics Holdings Inc 20221208 0 18 18.15 17.12 18.04 401500 18.04 up down incorrect
ARDS.US Aridis Pharmaceuticals Inc 20221208 0 0.99 1.08 0.96 0.99 261100 0.99
ARDX.US Ardelyx Inc 20221208 0 1.79 1.88 1.76 1.82 3570300 1.82 up up correct
AREC.US American Resources Corporation 20221208 0 1.32 1.35 1.23 1.25 493800 1.25 down down correct
ARGO.US PA 20221208 0 20.93 21.04 20.6125 20.6125 8518 20.6125 down down correct
ARGU.US Argus Capital Corp. Class A Common Stock 20221208 0 10.25 10.25 10.245 10.245 1551000 10.245 down down correct
ARGUU.US Argus Capital Corp. Unit 20221208 0 10.24 10.244 10.24 10.244 6400 10.244 up up correct
ARGUW.US Argus Capital Corp. Warrant 20221208 0 0.0007 0.0007 0.0006 0.0006 2000 0.0006 down up incorrect
ARGX.US argenx SE 20221208 0 396.09 398.05 388.01 389.52 340500 389.52 down up incorrect
ARHS.US Arhaus Inc. Class A Common Stock 20221208 0 9.57 9.83 9.55 9.79 402000 9.79 up up correct
ARIZU.US Arisz Acquisition Corp. Unit 20221208 0 10.03 10.03 10.03 10.03 0 10.03
ARKO.US Arko Corp 20221208 0 9.23 9.54 9.082 9.2 333100 9.2 down down correct
ARKOW.US Arko Corp 20221208 0 1.98 2 1.85 1.85 73303 1.85 down down correct
ARKR.US Ark Restaurants Corp 20221208 0 18.59 18.96 18.48 18.5 3000 18.5 down down correct
ARLP.US Alliance Resource Partners L.P 20221208 0 21.99 22.21 21.55 21.6 220000 21.6 down down correct
AROW.US Arrow Financial Corporation 20221208 0 34.12 34.73 33.34 33.65 15500 33.65 down down correct
ARQQ.US Arqit Quantum Inc 20221208 0 7.36 7.68 6.95 6.98 106900 6.98 down down correct
ARQQW.US Arqit Quantum Inc. Warrants 20221208 0 0.61 0.61 0.61 0.61 2369 0.61
ARQT.US Arcutis Biotherapeutics Inc 20221208 0 17.01 17.149 16.67 16.96 347700 16.96 down up incorrect
ARRW.US Arrowroot Acquisition Corp 20221208 0 9.97 9.98 9.97 9.97 847400 9.97
ARRWU.US Arrowroot Acquisition Corp 20221208 0 9.97 9.97 9.97 9.97 300 9.97
ARRY.US Array Technologies Inc 20221208 0 20.55 21.18 20.17 21.04 2707200 21.04 up up correct
ARTEU.US Artemis Strategic Investment Corp 20221208 0 10.06 10.06 10.06 10.06 100 10.06
ARTEW.US Artemis Strategic Investment Corporation Warrant 20221208 0 0.07 0.07 0.07 0.07 200 0.07
ARTL.US Artelo Biosciences Inc 20221208 0 2.61 2.74 2.61 2.74 19500 2.74 up down incorrect
ARTLW.US Artelo Biosciences Inc 20221208 0 0.109 0.12 0.09 0.12 8762 0.12 up up correct
ARTNA.US Artesian Resources Corporation 20221208 0 55.2 55.64 54.4 55.3 24700 55.3 up down incorrect
ARTW.US Art's 20221208 0 1.97 1.99 1.93 1.93 13300 1.93 down down correct
ARVN.US Arvinas Inc 20221208 0 38 38.58 36.06 37.18 347500 37.18 down down correct
ARWR.US Arrowhead Pharmaceuticals Inc 20221208 0 33.14 33.34 31.38 31.56 618400 31.56 down up incorrect
ARYD.US ARYA Sciences Acquisition Corp IV 20221208 0 10.04 10.04 10.04 10.04 1 10.04
ARYE.US ARYA Sciences Acquisition Corp V 20221208 0 9.98 9.98 9.98 9.98 2400 9.98
ASAX.US Astrea Acquisition Corp 20221208 0 10.08 10.08 10.05 10.07 1725600 10.07 down up incorrect
ASAXU.US Astrea Acquisition Corp 20221208 0 10.02 10.02 10.02 10.02 0 10.02
ASAXW.US Astrea Acquisition Corp 20221208 0 0.0002 0.0003 0.0002 0.0002 106200 0.0002
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20221208 0 20.31 20.31 20.31 20.31 0 20.31
ASLE.US AerSale Corporation 20221208 0 15.77 15.88 15.68 15.72 126700 15.72 down down correct
ASLN.US ASLAN Pharmaceuticals Limited 20221208 0 0.505 0.505 0.495 0.499 52600 0.499 down down correct
ASMB.US Assembly Biosciences Inc 20221208 0 1.1 1.21 1.05 1.15 326939 1.15 up up correct
ASML.US ASML Holding N.V 20221208 0 591.88 609.46 587.66 606.89 1019300 606.89 up up correct
ASO.US Academy Sports and Outdoors Inc 20221208 0 56.63 57.57 54.92 56.54 2668351 56.54 down down correct
ASPA.US ABRI SPAC I INC. Common Stock 20221208 0 10.23 10.23 10.23 10.23 0 10.23
ASPAU.US Abri SPAC I Inc Unit 20221208 0 10.11 10.11 10.11 10.11 0 10.11
ASPS.US Altisource Portfolio Solutions S.A 20221208 0 14.16 14.86 14.07 14.21 60900 14.21 up up correct
ASPU.US Aspen Group Inc 20221208 0 0.32 0.337 0.31 0.31 29400 0.31 down down correct
ASRT.US Assertio Holdings Inc 20221208 0 3.49 3.7 3.44 3.7 1393900 3.7 up up correct
ASRV.US AmeriServ Financial Inc 20221208 0 4.01 4.04 4 4 2900 4 down down correct
ASTC.US Astrotech Corporation 20221208 0 10.54 10.87 10.05 10.66 18600 10.66 up up correct
ASTE.US Astec Industries Inc 20221208 0 43.29 43.72 42.36 43.03 67400 43.03 down up incorrect
ASTL.US Algoma Steel Group Inc. Common Shares 20221208 0 6.4 6.505 6.29 6.33 996300 6.33 down down correct
ASTLW.US Algoma Steel Group Inc. Warrant 20221208 0 1.31 1.31 1.17 1.21 66793 1.21 down down correct
ASTR.US Astra Space Inc 20221208 0 0.451 0.47 0.45 0.459 1704600 0.459 up up correct
ASTS.US AST SpaceMobile Inc 20221208 0 4.63 4.65 4.25 4.48 2103700 4.48 down down correct
ASTSW.US AST SpaceMobile Inc 20221208 0 1.75 1.9 1.75 1.76 30560 1.76 up up correct
ASUR.US Asure Software Inc 20221208 0 8.34 8.5525 8.2 8.23 31846 8.23 down up incorrect
ASYS.US Amtech Systems Inc 20221208 0 8.81 8.9 8.6 8.81 26600 8.81
ATAI.US ATAI Life Sciences N.V. Common Shares 20221208 0 3.22 3.335 3.133 3.29 883300 3.29 up down incorrect
ATAX.US America First Multifamily Investors L.P 20221208 0 19.1 19.17 18.6601 18.87 35462 18.87 down down correct
ATCOL.US Atlas Corp 20221208 0 23.25 23.5 23.25 23.375 3000 23.375 up up correct
ATCX.US Atlas Technical Consultants Inc 20221208 0 5.62 5.74 5.32 5.43 54600 5.43 down down correct
ATEC.US Alphatec Holdings Inc 20221208 0 9.52 9.82 9.4 9.65 651200 9.65 up up correct
ATER.US Aterian Inc 20221208 0 1.06 1.09 1.01 1.04 1090200 1.04 down down correct
ATEX.US Anterix Inc 20221208 0 32.6 33.22 31.98 32.17 92700 32.17 down down correct
ATHA.US Athira Pharma Inc 20221208 0 3.12 3.19 3.08 3.12 146600 3.12
ATHE.US Alterity Therapeutics Limited 20221208 0 0.37 0.37 0.34 0.34 98600 0.34 down down correct
ATHX.US Athersys Inc 20221208 0 0.56 0.69 0.56 0.66 487300 0.66 up up correct
ATIF.US ATIF Holdings Limited 20221208 0 1.443 1.443 1.42 1.42 1900 1.42 down down correct
ATLC.US Atlanticus Holdings Corporation 20221208 0 27.05 27.38 26.94 27.32 8900 27.32 up up correct
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20221208 0 22 22.183 22 22 2400 22
ATLCP.US Atlanticus Holdings Corporation 20221208 0 21 21.31 20.82 20.865 4200 20.865 down down correct
ATLO.US Ames National Corporation 20221208 0 23.1 23.32 23 23.19 13100 23.19 up up correct
ATMH.US All Things Mobile Analytic Inc 20221208 0 0.1245 0.1245 0.111 0.1245 6700 0.1245
ATNF.US 180 Life Sciences Corp 20221208 0 0.3 0.33 0.25 0.257 332600 0.257 down down correct
ATNFW.US CannBioRx Life Sciences Corp 20221208 0 0.03 0.0328 0.029 0.029 72679 0.029 down down correct
ATNI.US ATN International Inc 20221208 0 46.3 46.97 46.29 46.34 19500 46.34 up up correct
ATNX.US Athenex Inc 20221208 0 0.182 0.19 0.171 0.175 1154100 0.175 down up incorrect
ATOM.US Atomera Incorporated 20221208 0 7.17 7.3 6.85 7.22 124100 7.22 up down incorrect
ATOS.US Atossa Therapeutics Inc 20221208 0 0.68 0.68 0.65 0.67 572800 0.67 down down correct
ATRA.US Atara Biotherapeutics Inc 20221208 0 4.76 4.765 4.42 4.74 982900 4.74 down down correct
ATRC.US AtriCure Inc 20221208 0 43.39 44.07 42.74 43.86 269000 43.86 up up correct
ATRI.US Atrion Corporation 20221208 0 596.1 631.8 596.1 631.8 5400 631.8 up up correct
ATRO.US Astronics Corporation 20221208 0 10.64 10.91 10.46 10.88 194700 10.88 up up correct
ATSG.US Air Transport Services Group Inc 20221208 0 27.16 27.42 26.92 27.07 276400 27.07 down down correct
ATVI.US Activision Blizzard Inc 20221208 0 75.44 75.52 73 74.76 19336090 74.76 down down correct
ATXI.US Avenue Therapeutics Inc 20221208 0 1.52 1.52 1.42 1.46 204600 1.46 down down correct
ATXS.US Astria Therapeutics Inc 20221208 0 11.02 11.02 10.59 10.9 64900 10.9 down down correct
ATY.US AcuityAds Holdings Inc. Common Shares 20221208 0 1.79 1.9 1.75 1.75 116500 1.75 down down correct
AUB.US Atlantic Union Bankshares Corporation 20221208 0 36.22 36.67 34.77 36.63 241300 36.63 up up correct
AUBAP.US Atlantic Union Bankshares Corporation 20221208 0 25 25 24.51 24.55 22600 24.55 down up incorrect
AUBN.US Auburn National Bancorporation Inc 20221208 0 22.84 23.01 22.71 23.01 1000 23.01 up up correct
AUDC.US AudioCodes Ltd 20221208 0 17.76 18.19 17.69 18.08 161600 18.08 up up correct
AUGX.US Augmedix Inc. Common Stock 20221208 0 1.16 1.225 1.12 1.12 21000 1.12 down down correct
AUID.US Ipsidy Inc. Common Stock 20221208 0 0.9 1 0.9 0.922 46400 0.922 up up correct
AUPH.US Aurinia Pharmaceuticals Inc 20221208 0 4.65 4.69 4.46 4.6 1247300 4.6 down down correct
AUR.US Aurora Innovation Inc 20221208 0 1.24 1.315 1.231 1.25 1308200 1.25 up up correct
AURA.US Aura Biosciences Inc. Common Stock 20221208 0 12.71 12.92 12.24 12.78 65100 12.78 up up correct
AURC.US Aurora Acquisition Corp 20221208 0 10.01 10.02 10.01 10.02 12400 10.02 up up correct
AURCU.US Aurora Acquisition Corp 20221208 0 10 10 10 10 0 10
AUROW.US Aurora Innovation Inc 20221208 0 0.21 0.21 0.1828 0.2 38156 0.2 down up incorrect
AUTL.US Autolus Therapeutics plc 20221208 0 3.06 3.18 2.93 2.99 1126700 2.99 down down correct
AUUD.US Auddia Inc 20221208 0 1.02 1.11 1 1 19700 1 down down correct
AUUDW.US Auddia Inc 20221208 0 0.18 0.1819 0.144 0.1526 6809 0.1526 down down correct
AUVI.US Applied UV Inc 20221208 0 0.92 0.93 0.9 0.91 28200 0.91 down down correct
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20221208 0 22.25 22.25 22.03 22.03 1300 22.03 down down correct
AVACU.US Avalon Acquisition Inc Unit 20221208 0 10.08 10.08 10.08 10.08 1 10.08
AVAH.US Aveanna Healthcare Holdings Inc 20221208 0 0.668 0.77 0.668 0.742 279200 0.742 up up correct
AVAV.US AeroVironment Inc 20221208 0 82.63 84.32 81.15 82.19 213000 82.19 down down correct
AVCO.US Avalon GloboCare Corp 20221208 0 0.35 0.359 0.3235 0.3477 53573 0.3477 down down correct
AVCT.US American Virtual Cloud Technologies Inc 20221208 0 1.13 1.18 1.06 1.18 2260800 1.18 up up correct
AVCTW.US AVCTW 20221208 0 0.11 0.15 0.1 0.1324 643145 0.1324 up up correct
AVDL.US Avadel Pharmaceuticals plc 20221208 0 8.74 8.84 8.51 8.6 264900 8.6 down down correct
AVDX.US AvidXchange Holdings Inc. Common Stock 20221208 0 8.57 8.955 8.57 8.81 1152300 8.81 up up correct
AVEO.US AVEO Pharmaceuticals Inc 20221208 0 14.91 14.91 14.89 14.89 279400 14.89 down down correct
AVGO.US Broadcom Inc 20221208 0 520.81 532.42 520.3848 531.08 2751431 531.08 up up correct
AVGR.US Avinger Inc 20221208 0 1.25 1.25 1.21 1.23 23000 1.23 down down correct
AVHIU.US Achari Ventures Holdings Corp. I Unit 20221208 0 10.22 10.22 10.22 10.22 0 10.22
AVID.US Avid Technology Inc 20221208 0 26.8 27.45 26.22 27.03 130000 27.03 up up correct
AVIR.US Atea Pharmaceuticals Inc 20221208 0 4.6 4.62 4.51 4.61 238258 4.61 up down incorrect
AVNW.US Aviat Networks Inc 20221208 0 31.11 31.51 30.71 31.42 26900 31.42 up up correct
AVO.US Mission Produce Inc 20221208 0 15.38 15.525 15.27 15.44 52167 15.44 up up correct
AVPT.US Avepoint Inc 20221208 0 4.75 4.86 4.7 4.8 576300 4.8 up up correct
AVPTW.US AVPTW 20221208 0 0.77 0.79 0.77 0.79 4312 0.79 up up correct
AVRO.US AVROBIO Inc 20221208 0 0.79 0.82 0.76 0.79 331400 0.79
AVT.US Avnet Inc 20221208 0 43.2 43.88 42.95 43.39 553500 43.39 up up correct
AVTE.US Aerovate Therapeutics Inc. Common Stock 20221208 0 19.91 24.795 19.91 24.32 153500 24.32 up up correct
AVTX.US Avalo Therapeutics Inc 20221208 0 5.25 5.25 5.225 5.25 1300 5.25
AVXL.US Anavex Life Sciences Corp 20221208 0 8.5 8.524 7.95 8.08 2636000 8.08 down down correct
AWH.US Aspira Women's Health Inc 20221208 0 0.33 0.38 0.3 0.37 522200 0.37 up up correct
AWRE.US Aware Inc 20221208 0 1.8 1.9 1.78 1.85 40100 1.85 up up correct
AXAS.US Abraxas Petroleum Corporation 20221208 0 1.02 1.1 1.02 1.04 20100 1.04 up up correct
AXDX.US Accelerate Diagnostics Inc 20221208 0 0.83 0.87 0.74 0.76 318300 0.76 down down correct
AXGN.US AxoGen Inc 20221208 0 10.69 10.89 10.58 10.74 101800 10.74 up up correct
AXLA.US Axcella Health Inc 20221208 0 0.874 0.93 0.87 0.88 54800 0.88 up up correct
AXNX.US Axonics Inc 20221208 0 66.47 68.32 64.81 65.89 334700 65.89 down down correct
AXON.US Axon Enterprise Inc 20221208 0 171.78 175 169.83 171.71 536100 171.71 down down correct
AXSM.US Axsome Therapeutics Inc 20221208 0 77.83 79.97 75.795 77.85 899700 77.85 up up correct
AXTI.US AXT Inc 20221208 0 5 5.18 4.98 5.11 121700 5.11 up down incorrect
AY.US Atlantica Sustainable Infrastructure plc 20221208 0 26.74 27.04 26.56 26.76 439200 26.76 up down incorrect
AYLA.US Ayala Pharmaceuticals Inc 20221208 0 0.61 0.61 0.51 0.55 34800 0.55 down down correct
AYRO.US Ayro Inc 20221208 0 0.56 0.585 0.56 0.5602 51011 0.5602 up up correct
AYTU.US Aytu Biopharma Inc 20221208 0 0.2 0.21 0.19 0.2 366700 0.2
AZN.US AstraZeneca PLC 20221208 0 68.94 69.47 68.83 69.17 2915600 69.17 up up correct
AZPN.US Aspen Technology Inc 20221208 0 226.45 232.78 223.96 224.34 113200 224.34 down up incorrect
AZYO.US Aziyo Biologics Inc 20221208 0 3.61 3.98 3.55 3.84 91400 3.84 up up correct
BAC.US PQ 20221208 0 17.75 17.89 17.66 17.67 221373 17.67 down up incorrect
BAND.US Bandwidth Inc 20221208 0 22.36 25.46 22.08 25.41 1236600 25.41 up down incorrect
BANF.US BancFirst Corporation 20221208 0 93.98 94.77 93.21 93.82 46500 93.82 down down correct
BANFP.US BFC Capital Trust II PFD TR 7.20% 20221208 0 27.15 27.5 27.15 27.5 2300 27.5 up up correct
BANR.US Banner Corporation 20221208 0 66.2 66.73 65.46 65.9 122600 65.9 down up incorrect
BANX.US StoneCastle Financial Corp 20221208 0 17.38 17.45 17.3 17.45 3700 17.45 up down incorrect
BAOS.US Baosheng Media Group Holdings Limited 20221208 0 0.888 0.9 0.82 0.9 15400 0.9 up up correct
BASE.US Couchbase Inc. Common Stock 20221208 0 13 14.36 12.825 14.28 220500 14.28 up up correct
BATRA.US The Liberty Braves Group 20221208 0 33.49 33.49 32.86 33.25 35200 33.25 down down correct
BATRK.US The Liberty Braves Group 20221208 0 32.62 33.57 32.15 32.76 119200 32.76 up up correct
BBBY.US Bed Bath & Beyond Inc 20221208 0 3.32 3.42 3.13 3.33 9975893 3.33 up up correct
BBCP.US Concrete Pumping Holdings Inc 20221208 0 6.72 6.82 6.58 6.61 72000 6.61 down down correct
BBGI.US Beasley Broadcast Group Inc 20221208 0 0.99 0.99 0.93 0.95 9700 0.95 down down correct
BBI.US Brickell Biotech Inc 20221208 0 1.6 1.65 1.5 1.57 20248 1.57 down down correct
BBIG.US Vinco Ventures Inc 20221208 0 0.525 0.65 0.52 0.595 8370000 0.595 up up correct
BBIO.US BridgeBio Pharma Inc 20221208 0 9.2 9.66 9.05 9.54 663300 9.54 up up correct
BBLG.US Bone Biologics Corp Common Stock 20221208 0 0.289 0.289 0.261 0.273 37700 0.273 down up incorrect
BBLGW.US Bone Biologics Corp Warrants 20221208 0 0.03 0.03 0.019 0.02 24800 0.02 down up incorrect
BBQ.US BBQ Holdings Inc 20221208 0 17.24 17.24 17.24 17.24 0 17.24
BBSI.US Barrett Business Services Inc 20221208 0 95.73 95.73 93.43 94.62 39600 94.62 down up incorrect
BCAB.US BioAtla Inc 20221208 0 9.84 9.97 9.32 9.8 174400 9.8 down up incorrect
BCBP.US BCB Bancorp Inc 20221208 0 18.51 18.59 18.45 18.57 19200 18.57 up up correct
BCDA.US BioCardia Inc 20221208 0 1.71 1.73 1.6 1.61 71100 1.61 down down correct
BCDAW.US BioCardia Inc 20221208 0 0.7238 0.78 0.6593 0.7 4891 0.7 down down correct
BCEL.US Atreca Inc 20221208 0 0.88 0.92 0.87 0.875 85900 0.875 down down correct
BCLI.US Brainstorm Cell Therapeutics Inc 20221208 0 1.51 1.56 1.45 1.45 89476 1.45 down down correct
BCML.US BayCom Corp 20221208 0 19.63 19.63 18.76 18.84 16840 18.7902 down down correct
BCOR.US Blucora Inc 20221208 0 24.11 24.16 23.41 23.58 232300 23.58 down down correct
BCOV.US Brightcove Inc 20221208 0 5.21 5.39 5.15 5.25 165100 5.25 up down incorrect
BCOW.US 1895 Bancorp of Wisconsin Inc 20221208 0 10.1 10.1 10 10 1400 10 down down correct
BCPC.US Balchem Corporation 20221208 0 133.36 134.78 130.06 133.53 65600 133.53 up up correct
BCRX.US BioCryst Pharmaceuticals Inc 20221208 0 10.76 10.95 10.46 10.52 1886100 10.52 down down correct
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20221208 0 10.2 10.2 10.2 10.2 100 10.2
BCTX.US BriaCell Therapeutics Corp 20221208 0 5.71 5.9442 5.4 5.77 422468 5.77 up up correct
BCTXW.US BriaCell Therapeutics Corp 20221208 0 2.26 2.35 2 2.2 14490 2.2 down down correct
BCYC.US Bicycle Therapeutics plc 20221208 0 31.12 32.675 30.02 31.51 554600 31.51 up up correct
BDSX.US Biodesix Inc 20221208 0 1.34 1.46 1.3 1.42 105000 1.42 up down incorrect
BDTX.US Black Diamond Therapeutics Inc 20221208 0 1.63 1.65 1.47 1.59 131888 1.59 down up incorrect
BEAM.US Beam Therapeutics Inc 20221208 0 44.73 44.82 42.81 44.69 990800 44.69 down down correct
BEAT.US Heartbeam Inc. Common Stock 20221208 0 5.21 5.9 5.14 5.85 438700 5.85 up up correct
BEATW.US Heartbeam Inc. Warrant 20221208 0 0.9 1.09 0.8925 1.09 87101 1.09 up up correct
BECN.US Beacon Roofing Supply Inc 20221208 0 57.52 58.36 56.98 57.86 487200 57.86 up up correct
BEEM.US Beam Global 20221208 0 19.28 21.18 19.01 20.91 221000 20.91 up up correct
BEEMW.US Beam Global 20221208 0 12.45 14.52 12.45 14.52 1562 14.52 up down incorrect
BELFA.US Bel Fuse Inc 20221208 0 32.19 33.1 32.19 33.03 1400 33.03 up up correct
BELFB.US Bel Fuse Inc 20221208 0 34.21 34.87 34.12 34.4 43000 34.4 up down incorrect
BFC.US Bank First Corporation 20221208 0 96.22 97.36 96.22 96.29 16200 96.29 up up correct
BFI.US BurgerFi International Inc 20221208 0 2.04 2.16 1.95 1.99 114800 1.99 down up incorrect
BFIIW.US BurgerFi International LLC 20221208 0 0.08 0.11 0.076 0.076 268549 0.076 down up incorrect
BFIN.US BankFinancial Corporation 20221208 0 9.68 9.77 9.66 9.7 10900 9.7 up down incorrect
BFRI.US Biofrontera Inc. Common Stock 20221208 0 1.03 1.03 0.9 0.975 59900 0.975 down down correct
BFST.US Business First Bancshares Inc 20221208 0 23.45 23.59 23.16 23.21 56600 23.21 down down correct
BGCP.US BGC Partners Inc 20221208 0 4.44 4.56 4.43 4.48 1290000 4.48 up up correct
BGFDX.US BGFDX 20221208 0 20.87 20.87 20.87 20.87 0 20.87
BGFLX.US BGFLX 20221208 0 20.85 20.85 20.85 20.85 0 20.85
BGFTX.US BGFTX 20221208 0 20.81 20.81 20.81 20.81 0 20.81
BGFVX.US BGFVX 20221208 0 21.73 21.73 21.73 21.73 0 21.73
BGFV.US Big 5 Sporting Goods Corporation 20221208 0 11.5 11.65 11.24 11.3 294800 11.3 down down correct
BGNE.US BeiGene Ltd 20221208 0 200.16 204.86 197.55 200.78 252500 200.78 up up correct
BGRY.US Berkshire Grey Inc 20221208 0 0.78 0.834 0.72 0.73 681200 0.73 down down correct
BGRYW.US Berkshire Grey Inc 20221208 0 0.074 0.075 0.074 0.075 1100 0.075 up up correct
BHACU.US Crixus BH3 Acquisition Company Units 20221208 0 10.07 10.07 10.07 10.07 0 10.07
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20221208 0 0.621 0.65 0.61 0.64 97800 0.64 up down incorrect
BHF.US Brighthouse Financial Inc 20221208 0 53.35 54.12 52.955 53.12 365500 53.12 down down correct
BHFAL.US Brighthouse Financial Inc 20221208 0 23.92 24.4 23.92 24.2 34800 24.2 up up correct
BHFAM.US Brighthouse Financial Inc 20221208 0 16.48 16.89 16.3 16.73 366800 16.73 up up correct
BHFAN.US Brighthouse Financial Inc 20221208 0 19.23 19.6 19.04 19.11 53700 19.11 down down correct
BHFAO.US Brighthouse Financial Inc 20221208 0 25 25.054 24.58 24.76 25400 24.76 down down correct
BHFAP.US Brighthouse Financial Inc 20221208 0 24.45 24.58 24.011 24.011 16100 24.011 down up incorrect
BHSE.US Bull Horn Holdings Corp 20221208 0 1.92 1.92 1.76 1.8 44527 1.8 down up incorrect
BIDU.US Baidu Inc 20221208 0 119.92 121.88 119.05 120.33 4337380 120.33 up up correct
BIGC.US BigCommerce Holdings Inc 20221208 0 8.9 9.56 8.79 9.33 2106600 9.33 up up correct
BIIB.US Biogen Inc 20221208 0 291.86 292.32 286.72 289.1 1695560 289.1 down down correct
BILI.US Bilibili Inc 20221208 0 23.77 24.91 22.8 23.4 28125700 23.4 down down correct
BIMI.US BIMI International Medical Inc 20221208 0 0.24 0.2598 0.226 0.2261 69641 2.261 down up incorrect
BIOC.US Biocept Inc 20221208 0 0.68 0.7 0.68 0.68 82200 0.68
BIOL.US BIOLASE Inc 20221208 0 0.82 0.82 0.75 0.76 228400 0.76 down up incorrect
BIOTU.US Biotech Acquisition Company 20221208 0 10 10 10 10 0 10
BIOX.US Bioceres Crop Solutions Corp 20221208 0 12.34 12.34 12.015 12.19 65000 12.19 down down correct
BIRD.US Allbirds Inc. Class A Common Stock 20221208 0 2.77 2.87 2.72 2.86 1332000 2.86 up up correct
BITF.US Bitfarms Ltd. Common Stock 20221208 0 0.49 0.52 0.489 0.51 1375000 0.51 up up correct
BIVI.US BioVie Inc 20221208 0 6.15 9.68 5.9 9.1 7337100 9.1 up up correct
BJDX.US Bluejay Diagnostics Inc. Common Stock 20221208 0 0.63 0.63 0.53 0.53 118900 0.53 down down correct
BJRI.US BJ's Restaurants Inc 20221208 0 29.23 30.17 29.12 30.09 401600 30.09 up up correct
BKCC.US BlackRock Capital Investment Corporation 20221208 0 3.7 3.75 3.7 3.74 150545 3.64 up up correct
BKNG.US Booking Holdings Inc 20221208 0 1962.39 2020.785 1948.64 2010.76 314147 2010.76 up up correct
BKR.US Baker Hughes Company 20221208 0 28.63 28.7 27.88 28.08 6371400 28.08 down down correct
BKSC.US Bank of South Carolina Corporation 20221208 0 15.92 16.65 15.92 16.55 2400 16.55 up up correct
BKYI.US BIO 20221208 0 0.85 0.88 0.82 0.87 25700 0.87 up up correct
BL.US BlackLine Inc 20221208 0 64.29 68.88 64.14 67.84 580800 67.84 up up correct
BLBD.US Blue Bird Corporation 20221208 0 12.71 13.17 12.57 13.15 94500 13.15 up up correct
BLBX.US Blackboxstocks Inc. Common Stock 20221208 0 0.425 0.444 0.371 0.372 15100 0.372 down down correct
BLCM.US Bellicum Pharmaceuticals Inc 20221208 0 1 1.1 1 1.05 34800 1.05 up down incorrect
BLDE.US Blade Air Mobility Inc 20221208 0 4.83 4.94 4.74 4.84 196100 4.84 up up correct
BLDEW.US Blade Air Mobility Inc 20221208 0 0.73 0.73 0.73 0.73 112 0.73
BLDP.US Ballard Power Systems Inc 20221208 0 5.51 5.73 5.43 5.51 2995200 5.51
BLEUU.US bleuacacia ltd Unit 20221208 0 10.04 10.04 10.04 10.04 0 10.04
BLFS.US BioLife Solutions Inc 20221208 0 19.45 20.23 18.71 19.8 246900 19.8 up up correct
BLFY.US Blue Foundry Bancorp Common Stock 20221208 0 12.61 12.74 12.6 12.65 48200 12.65 up up correct
BLI.US Berkeley Lights Inc 20221208 0 2.59 2.745 2.51 2.72 277100 2.72 up up correct
BLIN.US Bridgeline Digital Inc 20221208 0 1.4 1.42 1.38 1.4 58200 1.4
BLKB.US Blackbaud Inc 20221208 0 56.77 58.42 56.75 57.27 149900 57.27 up up correct
BLMN.US Bloomin' Brands Inc 20221208 0 20.86 21.59 20.79 21.46 1227900 21.46 up up correct
BLNGU.US Belong Acquisition Corp. Units 20221208 0 10 10 10 10 0 10
BLNK.US Blink Charging Co 20221208 0 13.27 13.33 12.63 13.22 1172300 13.22 down down correct
BLNKW.US BLNKW 20221208 0 9.34 9.34 9.34 9.34 666 9.34
BLPH.US Bellerophon Therapeutics Inc 20221208 0 0.97 0.98 0.902 0.926 10400 0.926 down down correct
BLRX.US BioLineRx Ltd 20221208 0 0.67 0.71 0.65 0.69 308800 0.69 up up correct
BLTS.US Bright Lights Acquisition Corp 20221208 0 10.0558 10.0567 10.05 10.05 20821 10.05 down down correct
BLTSU.US Bright Lights Acquisition Corp 20221208 0 10.04 10.04 10.04 10.04 246 10.04
BLTSW.US Bright Lights Acquisition Corp 20221208 0 0.005 0.005 0.005 0.005 10923 0.005
BLU.US BELLUS Health Inc 20221208 0 9.77 9.95 9.68 9.93 264300 9.93 up down incorrect
BLUE.US bluebird bio Inc 20221208 0 8.01 8.13 7.77 7.84 1832000 7.84 down down correct
BLZE.US Backblaze Inc. Class A Common Stock 20221208 0 4.58 4.79 4.512 4.75 48100 4.75 up up correct
BMAC.US UN 20221208 0 10.13 10.13 10.13 10.13 0 10.13
BMAQU.US Blockchain Moon Acquisition Corp. Units 20221208 0 10.3 10.3 10.3 10.3 0 10.3
BMAQW.US Blockchain Moon Acquisition Corp. Warrants 20221208 0 0.03 0.03 0.0243 0.0243 1801 0.0243 down up incorrect
BMBL.US Bumble Inc 20221208 0 23.37 24.53 22.87 23.31 1317900 23.31 down down correct
BMEA.US Biomea Fusion Inc 20221208 0 6.38 6.55 6.07 6.3 30700 6.3 down down correct
BMRA.US Biomerica Inc 20221208 0 3.82 4 3.8 3.85 51600 3.85 up up correct
BMRC.US Bank of Marin Bancorp 20221208 0 34.2 34.52 33.9 34.05 18700 34.05 down down correct
BMRN.US BioMarin Pharmaceutical Inc 20221208 0 103.99 104.62 103.17 104.39 723000 104.39 up up correct
BNFT.US Benefitfocus Inc 20221208 0 10.4 10.42 10.39 10.4 589000 10.4
BNGO.US Bionano Genomics Inc 20221208 0 2.18 2.25 2.12 2.16 8592900 2.16 down down correct
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20221208 0 0.26 0.297 0.26 0.297 5716 0.297 up up correct
BNIX.US Bannix Acquisition Corp. Common Stock 20221208 0 10.08 10.08 10.08 10.08 0 10.08
BNIXW.US Bannix Acquisition Corp. Warrant 20221208 0 0.0125 0.0499 0.0124 0.041 1777249 0.041 up up correct
BNNR.US Banner Acquisition Corp. Class A Common Stock 20221208 0 10.035 10.035 10.02 10.02 2400 10.02 down down correct
BNNRU.US Banner Acquisition Corp Unit 20221208 0 10 10 10 10 1700 10
BNR.US Burning Rock Biotech Limited 20221208 0 2.66 2.98 2.54 2.95 341300 2.95 up up correct
BNSO.US Bonso Electronics International Inc 20221208 0 3.33 3.43 3.33 3.4 4400 3.4 up up correct
BNTC.US Benitec Biopharma Inc 20221208 0 0.184 0.184 0.16 0.172 132800 0.172 down down correct
BNTX.US BioNTech SE 20221208 0 163.23 171.9 162.385 171.81 1158900 171.81 up up correct
BOKF.US BOK Financial Corporation 20221208 0 103.28 103.46 102.37 103.42 126300 103.42 up up correct
BPOP.US Popular Inc 20221208 0 66.02 66.67 64.9 65.22 690000 65.22 down down correct
BOLT.US Bolt Biotherapeutics Inc 20221208 0 1.4127 1.4127 1.3215 1.38 131247 1.38 down down correct
BON.US Bon Natural Life Limited Ordinary Shares 20221208 0 1.06 1.07 1 1 28800 1 down down correct
BOOM.US DMC Global Inc 20221208 0 17.27 17.31 16.79 16.91 135100 16.91 down up incorrect
BOSC.US B.O.S. Better Online Solutions Ltd 20221208 0 2.16 2.23 2.16 2.23 5300 2.23 up up correct
BOTJ.US Bank of the James Financial Group Inc 20221208 0 12.07 12.07 12.07 12.07 600 12.07
BOXL.US Boxlight Corporation 20221208 0 0.314 0.347 0.314 0.328 235200 0.328 up up correct
BPMC.US Blueprint Medicines Corporation 20221208 0 46.84 47.11 45.32 46.78 568700 46.78 down down correct
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20221208 0 25.08 25.1 25.07 25.1 1100 25.1 up down incorrect
BPRN.US The Bank of Princeton 20221208 0 32.17 32.545 32 32.36 4600 32.36 up down incorrect
BPTH.US Bio 20221208 0 1.4 1.5 1.39 1.47 18500 1.47 up up correct
BPTS.US Biophytis SA 20221208 0 0.386 0.405 0.36 0.4 74600 0.4 up up correct
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20221208 0 16.17 16.49 16.06 16.06 44500 16.06 down down correct
BPYPN.US Brookfield Property Partners L.P 20221208 0 15.02 15.1 14.76 14.82 32600 14.82 down down correct
BPYPO.US Brookfield Property Partners L.P 20221208 0 16.34 16.69 16.15 16.32 9900 16.32 down down correct
BPYPP.US Brookfield Property Partners L.P 20221208 0 17.22 17.22 16.92 16.97 23100 16.97 down down correct
BRAG.US Bragg Gaming Group Inc. Common Shares 20221208 0 4.13 4.13 4 4.035 17300 4.035 down down correct
BREZ.US Breeze Holdings Acquisition Corp 20221208 0 10.4 10.42 10.391 10.4 4200 10.4
BREZR.US Breeze Holdings Acquisition Corp 20221208 0 0.1711 0.1711 0.132 0.17 10 0.17 down down correct
BREZW.US Breeze Holdings Acquisition Corp 20221208 0 0.089 0.094 0.084 0.0869 8450 0.0869 down down correct
BRID.US Bridgford Foods Corporation 20221208 0 11.98 11.98 11.98 11.98 249 11.98
BRIV.US B. Riley Principal 250 Merger Corp. Class A common stock 20221208 0 9.91 9.91 9.9 9.91 4100 9.91
BRIVU.US B. Riley Principal 250 Merger Corp 20221208 0 9.87 9.87 9.87 9.87 0 9.87
BRIVW.US B. Riley Principal 250 Merger Corp. Warrant 20221208 0 0.051 0.051 0.051 0.051 20 0.051
BRKL.US Brookline Bancorp Inc 20221208 0 13.55 13.62 13.41 13.52 325500 13.52 down down correct
BRKR.US Bruker Corporation 20221208 0 66.26 67.34 65.94 66.83 248600 66.83 up up correct
BRLIR.US Brilliant Acquisition Corporation 20221208 0 0.249 0.249 0.1946 0.1946 2085 0.1946 down up incorrect
BRLIU.US Brilliant Acquisition Corporation 20221208 0 10.6 10.6 10.6 10.6 12 10.6
BRLIW.US Brilliant Acquisition Corporation 20221208 0 0.03 0.03 0.03 0.03 7568 0.03
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20221208 0 4.56 4.82 4.557 4.73 97500 4.73 up down incorrect
BROG.US Brooge Energy Limited 20221208 0 5.749 5.749 5.749 5.749 300 5.749
BROGW.US Brooge Energy Limited 20221208 0 0.1682 0.1761 0.1682 0.1761 315 0.1761 up up correct
BRP.US BRP Group Inc 20221208 0 28.98 28.98 26.31 26.52 306200 26.52 down down correct
BRQS.US Borqs Technologies Inc 20221208 0 0.25 0.274 0.242 0.259 5497200 0.259 up down incorrect
BRTX.US BioRestorative Therapies Inc. Common Stock 20221208 0 2.93 3.345 2.93 3.02 18800 3.02 up up correct
BRY.US Berry Corporation 20221208 0 7.79 7.85 7.36 7.41 643800 7.41 down up incorrect
BRZE.US Braze Inc. Class A Common Stock 20221208 0 25.05 26.89 24.72 26.53 584300 26.53 up down incorrect
BSBK.US Bogota Financial Corp 20221208 0 11.36 11.42 11.36 11.42 3400 11.42 up up correct
BSET.US Bassett Furniture Industries Incorporated 20221208 0 17.9 18.23 17.7 17.9 37000 17.9
BSFC.US Blue Star Foods Corp. Common Stock 20221208 0 0.534 0.55 0.5 0.54 31900 0.54 up up correct
BSGA.US Blue Safari Group Acquisition Corp. Class A Ordinary Share 20221208 0 10.4 10.4 10.4 10.4 2 10.4
BSGAU.US Blue Safari Group Acquisition Corp. Unit 20221208 0 10.12 10.12 10.12 10.12 0 10.12
BSGM.US BioSig Technologies Inc 20221208 0 0.51 0.523 0.481 0.49 288000 0.49 down down correct
BSKY.US Big Sky Growth Partners Inc. Class A Common Stock 20221208 0 10.08 10.165 10.05 10.05 10506 10.05 down down correct
BSKYU.US Big Sky Growth Partners Inc 20221208 0 10.02 10.02 10.02 10.02 1000 10.02
BSKYW.US Big Sky Growth Partners Inc. Warrant 20221208 0 0.0005 0.0005 0.0005 0.0005 251 0.0005
BSQR.US BSQUARE Corporation 20221208 0 1.1 1.11 1.09 1.1 33800 1.1
BSRR.US Sierra Bancorp 20221208 0 21.96 22.12 21.96 22.03 15500 22.03 up up correct
BSVN.US Bank7 Corp 20221208 0 26.37 26.57 25.93 26.28 8700 26.28 down down correct
BSY.US Bentley Systems Incorporated 20221208 0 38.74 39.725 38.619 39.38 833900 39.38 up up correct
BTAI.US BioXcel Therapeutics Inc 20221208 0 18.56 18.56 17.631 17.97 153300 17.97 down down correct
BTB.US Bit Brother Limited 20221208 0 0.504 0.56 0.384 0.41 302060 6.15 down up incorrect
BTBD.US BT Brands Inc. Common Stock 20221208 0 2.05 2.05 1.75 1.75 6000 1.75 down up incorrect
BTBT.US Bit Digital Inc 20221208 0 0.731 0.77 0.731 0.755 418700 0.755 up up correct
BTCS.US BTCS Inc. Common Stock 20221208 0 0.91 0.965 0.9 0.901 12600 0.901 down down correct
BTCY.US Biotricity Inc. Common Stock 20221208 0 0.936 0.996 0.78 0.81 315200 0.81 down down correct
BTRS.US BTRS Holdings Inc 20221208 0 9.46 9.47 9.46 9.47 1011723 9.47 up up correct
BTTX.US Mountain Crest Acquisition Corp. II 20221208 0 1.4 1.52 1.4 1.45 97600 1.45 up up correct
BTWN.US Bridgetown Holdings Limited 20221208 0 9.86 9.87 9.86 9.865 21837 9.865 up up correct
BTWNU.US Bridgetown Holdings Limited 20221208 0 9.8 9.8 9.8 9.8 8700 9.8
BTWNW.US Bridgetown Holdings Limited 20221208 0 0.15 0.176 0.15 0.168 41000 0.168 up up correct
BUSE.US First Busey Corporation 20221208 0 24.61 24.89 24.57 24.72 67700 24.72 up up correct
BVS.US Bioventus Inc 20221208 0 2.21 2.68 2.185 2.65 514000 2.65 up up correct
BVXV.US BiondVax Pharmaceuticals Ltd 20221208 0 9.8 10.85 9.8 10.19 30600 10.19 up up correct
BWAC.US Better World Acquisition Corp 20221208 0 10.41 10.41 10.41 10.41 900 10.41
BWACU.US Better World Acquisition Corp 20221208 0 10.41 10.41 10.41 10.41 0 10.41
BWACW.US Better World Acquisition Corp 20221208 0 0.0212 0.0305 0.0205 0.0305 9907 0.0305 up up correct
BWAY.US BrainsWay Ltd 20221208 0 1.71 1.78 1.71 1.76 19500 1.76 up up correct
BWB.US Bridgewater Bancshares Inc 20221208 0 18.61 18.81 18.59 18.74 50500 18.74 up up correct
BWCAU.US Blue Whale Acquisition Corp I 20221208 0 9.71 9.71 9.71 9.71 0 9.71
BWCAW.US Blue Whale Acquisition Corp I Warrant 20221208 0 0.1252 0.1252 0.0525 0.055 10592 0.055 down down correct
BWEN.US Broadwind Inc 20221208 0 1.72 1.75 1.71 1.73 37500 1.73 up up correct
BWFG.US Bankwell Financial Group Inc 20221208 0 29.09 29.16 28.86 29.07 10200 29.07 down down correct
BWMN.US Bowman Consulting Group Ltd 20221208 0 19.58 19.82 19.395 19.57 21100 19.57 down down correct
BWMX.US Betterware de Mexico S.A.B. de C.V 20221208 0 6.49 6.75 6.4 6.58 27400 6.58 up up correct
BXRX.US Baudax Bio Inc 20221208 0 3.51 4.3 3.15 4.07 1706276 4.07 up up correct
BYFC.US Broadway Financial Corporation 20221208 0 0.9 0.94 0.89 0.9 115500 0.9
BYND.US Beyond Meat Inc 20221208 0 15.5 17 15.3 16.15 4394061 16.15 up down incorrect
BYRN.US Byrna Technologies Inc 20221208 0 8.86 9 8.78 8.96 55000 8.96 up up correct
BYSI.US BeyondSpring Inc 20221208 0 0.552 0.565 0.55 0.565 80300 0.565 up down incorrect
BYTS.US BYTE Acquisition Corp 20221208 0 10.05 10.06 10.04 10.05 4919600 10.05
BYTSU.US BYTE Acquisition Corp 20221208 0 10.04 10.04 10.04 10.04 1000 10.04
BYTSW.US BYTE Acquisition Corp 20221208 0 0.03 0.05 0.03 0.0319 52101 0.0319 up up correct
BZ.US Kanzhun Ltd ADR 20221208 0 19.84 20.58 19.69 20.09 5351400 20.09 up up correct
BZUN.US Baozun Inc 20221208 0 4.79 5.25 4.7 5.18 1395600 5.18 up up correct
CAAS.US China Automotive Systems Inc 20221208 0 6.63 6.9 6.5 6.73 275900 6.73 up up correct
CABA.US Cabaletta Bio Inc 20221208 0 5.45 6.17 5.08 5.53 1894500 5.53 up up correct
CAC.US Camden National Corporation 20221208 0 41.92 42.15 41.62 41.95 21500 41.95 up up correct
CACC.US Credit Acceptance Corporation 20221208 0 444 455.8 440.31 455 85600 455 up down incorrect
CADCX.US CADCX 20221208 0 23.88 23.88 23.88 23.88 0 23.88
CADE.US PA 20221208 0 20.75 20.9799 20.5 20.58 11298 20.58 down down correct
CADEX.US CADEX 20221208 0 24.08 24.08 24.08 24.08 0 24.08
CADFX.US CION Ares Diversified Credit Fund W 20221208 0 24.33 24.33 24.33 24.33 0 24.33
CADL.US Candel Therapeutics Inc. Common Stock 20221208 0 1.64 1.9 1.5 1.9 38200 1.9 up up correct
CADSX.US CADSX 20221208 0 24.15 24.15 24.15 24.15 0 24.15
CADUX.US CADUX 20221208 0 24.35 24.35 24.35 24.35 0 24.35
CADWX.US CADWX 20221208 0 24.14 24.14 24.14 24.14 0 24.14
CAKE.US The Cheesecake Factory Incorporated 20221208 0 31.88 32.84 31.63 32.68 894400 32.68 up up correct
CALA.US Calithera Biosciences Inc 20221208 0 1.7 1.7 1.62 1.63 13200 1.63 down down correct
CALB.US California BanCorp 20221208 0 24.83 24.83 24.54 24.54 2500 24.54 down down correct
CALM.US Cal 20221208 0 59.31 59.31 58.15 59.08 534700 59.08 down down correct
CALT.US Calliditas Therapeutics AB (publ) 20221208 0 18.43 18.45 18 18.21 7000 18.21 down down correct
CAMP.US CalAmp Corp 20221208 0 3.29 3.46 3.27 3.4 83900 3.4 up up correct
CAMT.US Camtek Ltd 20221208 0 22.68 23.29 22.61 23.21 49800 23.21 up up correct
CAN.US Canaan Inc 20221208 0 2.45 2.495 2.4 2.48 802700 2.48 up up correct
CANO.US WT 20221208 0 0.3111 0.3711 0.24 0.2988 493184 0.2988 down down correct
CAPR.US Capricor Therapeutics Inc 20221208 0 4.09 4.16 4.07 4.07 45400 4.07 down up incorrect
CAR.US Avis Budget Group Inc 20221208 0 191.93 193.54 183.32 185.99 607700 185.99 down down correct
CARA.US Cara Therapeutics Inc 20221208 0 12.57 12.65 12.03 12.23 232500 12.23 down up incorrect
CARE.US Carter Bankshares Inc 20221208 0 18.18 18.27 17.94 18.03 34800 18.03 down down correct
CARG.US CarGurus Inc 20221208 0 12.54 13.66 12.35 13.33 2133600 13.33 up up correct
CARV.US Carver Bancorp Inc 20221208 0 4.13 4.13 4.01 4.08 16500 4.08 down down correct
CASA.US Casa Systems Inc 20221208 0 2.61 2.74 2.61 2.7 108200 2.7 up up correct
CASH.US Meta Financial Group Inc 20221208 0 42.53 42.82 42.04 42.45 136100 42.45 down up incorrect
CASI.US CASI Pharmaceuticals Inc 20221208 0 1.75 1.82 1.73 1.74 42300 1.74 down up incorrect
CASS.US Cass Information Systems Inc 20221208 0 42.37 42.83 42.21 42.64 23600 42.64 up up correct
CASY.US Casey's General Stores Inc 20221208 0 245 249.9 243.58 248.63 376500 248.63 up up correct
CATC.US Cambridge Bancorp 20221208 0 89.44 89.44 87.4 87.84 11600 87.84 down up incorrect
CATY.US Cathay General Bancorp 20221208 0 43.72 44 43.28 43.7 281400 43.7 down down correct
CBAN.US Colony Bankcorp Inc 20221208 0 13.36 13.5 13.36 13.45 13300 13.45 up up correct
CBAT.US CBAK Energy Technology Inc 20221208 0 1.19 1.22 1.1863 1.19 84110 1.19
CBAY.US CymaBay Therapeutics Inc 20221208 0 3.96 3.985 3.83 3.94 160000 3.94 down down correct
CBFV.US CB Financial Services Inc 20221208 0 22.5 22.52 22.5 22.52 800 22.52 up up correct
CBIO.US Catalyst Biosciences Inc 20221208 0 0.54 0.55 0.51 0.52 586900 0.52 down down correct
CBNK.US Capital Bancorp Inc 20221208 0 24.49 24.49 24.25 24.27 5100 24.27 down down correct
CBOE.US Cboe Global Markets Inc 20221208 0 129.42 130.29 126.48 126.82 573529 126.82 down down correct
CBRGU.US Chain Bridge I Units 20221208 0 10.24 10.24 10.24 10.24 100 10.24
CBRL.US Cracker Barrel Old Country Store Inc 20221208 0 96.68 101.62 95.79 101.16 637100 101.16 up up correct
CBSH.US Commerce Bancshares Inc 20221208 0 67.22 67.72 66.99 67.41 244100 67.41 up up correct
CCAI.US Cascadia Acquisition Corp. Class A Common Stock 20221208 0 9.95 9.95 9.95 9.95 0 9.95
CCAIU.US Cascadia Acquisition Corp Unit 20221208 0 9.95 9.95 9.95 9.95 100 9.95
CCAIW.US Cascadia Acquisition Corp. Warrant 20221208 0 0.0206 0.0206 0.0126 0.0136 0 0.0136 down down correct
CCAP.US Crescent Capital BDC Inc 20221208 0 13.44 13.648 13.29 13.38 84200 13.38 down down correct
CCB.US Coastal Financial Corporation 20221208 0 53.98 54.53 53.02 53.37 73600 53.37 down down correct
CCBG.US Capital City Bank Group Inc 20221208 0 33.07 33.23 32.86 32.99 23800 32.99 down down correct
CCCC.US C4 Therapeutics Inc 20221208 0 8.42 8.42 7.54 7.83 293500 7.83 down up incorrect
CCD.US Calamos Dynamic Convertible and Income Fund 20221208 0 22.14 22.33 22.06 22.22 47800 22.025 up up correct
CCEL.US Cryo 20221208 0 4.39 4.69 4.38 4.48 4800 4.48 up up correct
CCEP.US Coca 20221208 0 52.46 53.61 52.32 53.13 1635000 53.13 up up correct
CCLFX.US CCLFX 20221208 0 10.63 10.63 10.63 10.63 0 10.63
CCLP.US CSI Compressco LP 20221208 0 1.28 1.28 1.26 1.27 20300 1.27 down down correct
CCNC.US Code Chain New Continent Limited 20221208 0 2.46 2.59 2.42 2.48 4300 2.48 up up correct
CCNE.US CNB Financial Corporation 20221208 0 24.25 24.66 24.06 24.19 53000 24.19 down down correct
CCNEP.US CNB Financial Corporation 20221208 0 25.57 25.57 25.45 25.45 2500 25.45 down up incorrect
CCOI.US Cogent Communications Holdings Inc 20221208 0 56.72 57.39 56.28 56.58 232000 56.58 down down correct
CCRN.US Cross Country Healthcare Inc 20221208 0 32.45 33.42 31.64 31.75 736300 31.75 down down correct
CCSI.US Consensus Cloud Solutions Inc. 20221208 0 54.88 56.31 54.86 56.05 56200 56.05 up up correct
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20221208 0 10.21 10.21 10.21 10.21 0 10.21
CD.US Chindata Group Holdings Limited 20221208 0 7.85 7.99 7.71 7.84 1541771 7.84 down down correct
CDAK.US Codiak BioSciences Inc 20221208 0 0.61 0.66 0.6 0.66 123900 0.66 up up correct
CDAQU.US Compass Digital Acquisition Corp. Unit 20221208 0 10 10 10 10 0 10
CDLX.US Cardlytics Inc 20221208 0 4.23 5.18 4.07 5.09 1078900 5.09 up up correct
CDMO.US Avid Bioservices Inc 20221208 0 13.07 14.43 12.38 12.61 887200 12.61 down down correct
CDNA.US CareDx Inc 20221208 0 13.15 13.16 12.55 12.71 692900 12.71 down up incorrect
CDNS.US Cadence Design Systems Inc 20221208 0 162.12 165.44 161.36 164.06 1397200 164.06 up down incorrect
CDTX.US Cidara Therapeutics Inc 20221208 0 0.561 0.561 0.46 0.483 824300 0.483 down down correct
CDW.US CDW Corporation 20221208 0 185.49 187.18 184.48 186.95 401000 186.95 up up correct
CDXS.US Codexis Inc 20221208 0 5.63 5.74 5.5 5.72 354100 5.72 up up correct
CDXC.US ChromaDex Corporation 20221208 0 1.65 1.68 1.55 1.56 170400 1.56 down down correct
CDZI.US Cadiz Inc 20221208 0 2.05 2.1 2.04 2.06 48700 2.06 up up correct
CDZIP.US Cadiz Inc. Depositary Shares 20221208 0 10.27 11.41 10.2 10.5 14600 10.5 up up correct
CECE.US CECO Environmental Corp 20221208 0 11.94 12.25 11.885 12.17 112309 12.17 up up correct
CEDAX.US CEDAX 20221208 0 24.11 24.11 24.11 24.11 0 24.11
CEDIX.US Destra International & Event 20221208 0 24.13 24.13 24.13 24.13 0 24.13
CEDLX.US CEDLX 20221208 0 24.08 24.08 24.08 24.08 0 24.08
CEDTX.US CEDTX 20221208 0 23.99 23.99 23.99 23.99 0 23.99
CELC.US Celcuity Inc 20221208 0 7.75 9.74 7.75 9.54 43700 9.54 up up correct
CELH.US Celsius Holdings Inc 20221208 0 113.58 121.63 111.74 118.23 1372300 118.23 up up correct
CELU.US Celularity Inc 20221208 0 1.59 1.609 1.509 1.54 240500 1.54 down down correct
CELUW.US Celularity Inc 20221208 0 0.1501 0.17 0.1501 0.17 771 0.17 up up correct
CEMI.US Chembio Diagnostics Inc 20221208 0 0.31 0.31 0.29 0.3 84900 0.3 down up incorrect
CENQ.US CENAQ Energy Corp. Class A Ordinary Shares 20221208 0 10.18 10.18 10.18 10.18 1700 10.18
CENQU.US CENAQ Energy Corp Unit 20221208 0 10.25 10.25 10.25 10.25 0 10.25
CENQW.US CENAQ Energy Corp. Warrant 20221208 0 0.168 0.1682 0.1591 0.168 25400 0.168
CENT.US Central Garden & Pet Company 20221208 0 39.04 39.38 38.6 39.23 26600 39.23 up down incorrect
CENTA.US Central Garden & Pet Company 20221208 0 37.05 37.57 36.51 37.39 137200 37.39 up up correct
CENX.US Century Aluminum Company 20221208 0 8.31 8.55 8.08 8.13 1731500 8.13 down down correct
CERE.US Cerevel Therapeutics Holdings Inc 20221208 0 27.27 27.89 26.6 27.38 391594 27.38 up up correct
CERS.US Cerus Corporation 20221208 0 3.95 3.97 3.86 3.96 868900 3.96 up up correct
CERT.US Certara Inc 20221208 0 17.49 18.08 17.31 17.84 801200 17.84 up down incorrect
CETX.US Cemtrex Inc 20221208 0 0.185 0.185 0.156 0.175 136600 0.175 down down correct
CETXP.US Cemtrex Inc 20221208 0 0.78 0.78 0.75 0.75 1000 0.75 down down correct
CEVA.US CEVA Inc 20221208 0 26.64 27.44 26.45 27.24 138000 27.24 up up correct
CFB.US CrossFirst Bankshares Inc 20221208 0 13.44 13.54 13.2 13.29 74100 13.29 down down correct
CFBK.US CF Bankshares Inc 20221208 0 23.4 23.4 23.02 23.02 3300 23.02 down up incorrect
CFFE.US CF Acquisition Corp. VIII 20221208 0 10.35 10.35 10.35 10.35 1000 10.35
CFFEU.US CF Acquisition Corp. VIII 20221208 0 10.31 10.31 10.31 10.31 0 10.31
CFFEW.US CF Acquisition Corp. VIII 20221208 0 0.0243 0.0778 0.0243 0.0778 1199 0.0778 up up correct
CFFI.US C&F Financial Corporation 20221208 0 59.54 62.31 59.54 61.5 17131 61.067 up up correct
CFFN.US Capitol Federal Financial Inc 20221208 0 8.27 8.32 8.22 8.27 562100 8.27
CFIV.US CF Acquisition Corp. IV 20221208 0 10.05 10.05 10.04 10.05 23300 10.05
CFIVU.US CF Acquisition Corp. IV 20221208 0 10.06 10.06 10.06 10.06 1000 10.06
CFIVW.US CF Acquisition Corp. IV 20221208 0 0.05 0.06 0.05 0.058 9400 0.058 up up correct
CFLT.US Confluent Inc. Class A Common Stock 20221208 0 21.2 22.23 20.32 21.82 3760400 21.82 up up correct
CFMS.US Conformis Inc 20221208 0 2.97 3.56 2.9 3.52 85000 3.52 up up correct
CFRX.US ContraFect Corporation 20221208 0 0.13 0.139 0.125 0.13 1246500 0.13
CG.US The Carlyle Group Inc 20221208 0 29.19 29.5 28.85 29.12 3288800 29.12 down down correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20221208 0 16.79 17.028 16.72 16.76 33300 16.76 down down correct
CGBD.US TCG BDC Inc 20221208 0 14.15 14.165 13.91 13.97 202300 13.97 down down correct
CGC.US Canopy Growth Corporation 20221208 0 3.28 3.31 2.97 3.09 16071800 3.09 down down correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20221208 0 21.03 21.03 21.03 21.03 0 21.03
CGEM.US Cullinan Oncology Inc 20221208 0 11.83 12.12 11.6 11.95 92000 11.95 up down incorrect
CGEN.US Compugen Ltd 20221208 0 1.11 1.15 1.07 1.09 584600 1.09 down down correct
CGNT.US Cognyte Software Ltd 20221208 0 2.62 2.645 2.49 2.54 1503886 2.54 down up incorrect
CGNX.US Cognex Corporation 20221208 0 48.42 49.92 48.42 49.77 1261800 49.77 up up correct
CGO.US Calamos Global Total Return Fund 20221208 0 9.34 9.52 9.32 9.42 22200 9.34 up up correct
CGRN.US Capstone Green Energy Corporation 20221208 0 1.65 1.72 1.6 1.63 52200 1.63 down down correct
CGTX.US COGNITION THERAPEUTICS INC 20221208 0 2.76 3.09 2.75 3.05 188300 3.05 up up correct
CHCI.US Comstock Holding Companies Inc 20221208 0 4.54 4.69 4.44 4.55 10000 4.55 up down incorrect
CHCO.US City Holding Company 20221208 0 95.91 96.63 94.83 95.77 47900 95.77 down down correct
CHDN.US Churchill Downs Incorporated 20221208 0 220.44 222.79 217.37 219.48 260000 219.48 down down correct
CHEF.US The Chefs' Warehouse Inc 20221208 0 34.3 35.15 32.1 34.05 2708400 34.05 down down correct
CHEK.US Check 20221208 0 3.52 3.62 3.28 3.28 68000 3.28 down down correct
CHI.US Calamos Convertible Opportunities and Income Fund 20221208 0 11.21 11.31 11.17 11.22 91200 11.125 up up correct
CHK.US Chesapeake Energy Corporation 20221208 0 97.89 98.42 93.55 94.11 1114600 94.11 down down correct
CHKEL.US Chesapeake Energy Corporation 20221208 0 85.32 85.32 85.32 85.32 300 85.32
CHKEW.US Chesapeake Energy Corporation 20221208 0 89.375 89.375 89.375 89.375 0 89.375
CHKEZ.US Chesapeake Energy Corporation 20221208 0 83.07 83.07 83.07 83.07 0 83.07
CHKP.US Check Point Software Technologies Ltd 20221208 0 131.96 132.165 130.57 131.27 805334 131.27 down up incorrect
CHMG.US Chemung Financial Corporation 20221208 0 45.89 46.06 45.27 45.32 10500 45.32 down down correct
CHNR.US China Natural Resources Inc 20221208 0 0.34 0.4 0.34 0.38 10500 0.38 up up correct
CHRS.US Coherus BioSciences Inc 20221208 0 6.69 6.865 6.51 6.83 674100 6.83 up up correct
CHRW.US C.H. Robinson Worldwide Inc 20221208 0 96.24 97.34 95.3 96.08 977599 96.08 down down correct
CHSCL.US CHS Inc 20221208 0 25.7 25.9 25.52 25.57 48300 25.57 down down correct
CHSCM.US CHS Inc 20221208 0 24.87 25.11 24.75 24.8 21458 24.3817 down down correct
CHSCN.US CHS Inc 20221208 0 25.107 25.17 24.9 25 26668 24.5624 down down correct
CHSCO.US CHS Inc 20221208 0 26.23 26.23 25.94 26.09 7900 26.09 down down correct
CHSCP.US CHS Inc 20221208 0 28.625 28.625 28.25 28.411 8047 27.9159 down down correct
CHTR.US Charter Communications Inc 20221208 0 375 379.8 371.04 374.31 822000 374.31 down up incorrect
CHUY.US Chuy's Holdings Inc 20221208 0 29.82 30.44 29 30.18 62400 30.18 up up correct
CHW.US Calamos Global Dynamic Income Fund 20221208 0 6.2 6.25 6.14 6.16 187900 6.11 down down correct
CHX.US ChampionX Corporation 20221208 0 28.63 28.99 27.615 27.87 1341000 27.87 down down correct
CHY.US Calamos Convertible and High Income Fund 20221208 0 11.73 11.9 11.65 11.73 161800 11.63
CIDM.US Cinedigm Corp 20221208 0 0.49 0.49 0.45 0.47 341500 0.47 down down correct
CIFR.US Cipher Mining Inc 20221208 0 0.77 0.89 0.77 0.81 149200 0.81 up up correct
CIFRW.US Cipher Mining Inc 20221208 0 0.11 0.11 0.11 0.11 117 0.11
CIGI.US Colliers International Group Inc 20221208 0 93.42 94.5 92.01 92.44 41600 92.44 down up incorrect
CIH.US China Index Holdings Limited 20221208 0 0.745 0.78 0.745 0.777 11500 0.777 up down incorrect
CIIG.US CIIG Capital Partners II Inc. Class A Common Stock 20221208 0 10.07 10.07 10.06 10.06 811900 10.06 down down correct
CIIGU.US CIIG Capital Partners II Inc Unit 20221208 0 9.98 9.98 9.98 9.98 0 9.98
CIIGW.US CIIG Capital Partners II Inc. Warrant 20221208 0 0.061 0.0691 0.061 0.0664 4000 0.0664 up up correct
CINF.US Cincinnati Financial Corporation 20221208 0 104.99 106.27 104.61 106.21 464700 105.5213 up up correct
CIVB.US Civista Bancshares Inc 20221208 0 23.06 23.14 22.95 23.13 17800 23.13 up up correct
CIZN.US Citizens Holding Company 20221208 0 14.05 14.37 14.05 14.07 2362 13.8255 up up correct
CJJD.US China Jo 20221208 0 2.04 2.19 2.04 2.19 16600 2.19 up up correct
CKPT.US Checkpoint Therapeutics Inc 20221208 0 4.14 4.14 3.68 3.71 250800 3.71 down down correct
CLAR.US Clarus Corporation 20221208 0 7.9 8.15 7.78 8.1 237400 8.1 up up correct
CLAYU.US Chavant Capital Acquisition Corp. Unit 20221208 0 10.07 10.07 10.07 10.07 4 10.07
CLAYW.US Chavant Capital Acquisition Corp. Warrants 20221208 0 0.1 0.1 0.1 0.1 39 0.1
CLBK.US Columbia Financial Inc 20221208 0 21.12 21.515 21.09 21.2 98100 21.2 up up correct
CLBT.US Cellebrite DI 20221208 0 4.13 4.26 4.05 4.11 126300 4.11 down up incorrect
CLBTW.US Cellebrite DI Equity Warrants 20221208 0 0.6008 0.6008 0.6008 0.6008 50 0.6008
CLDX.US Celldex Therapeutics Inc 20221208 0 37.31 39.55 36.74 38.81 524700 38.81 up up correct
CLEU.US China Liberal Education Holdings Limited 20221208 0 1.07 1.075 1.05 1.07 77600 1.07
CLFD.US Clearfield Inc 20221208 0 105.07 111.04 103.95 106.15 595300 106.15 up up correct
CLGN.US CollPlant Biotechnologies Ltd 20221208 0 8.18 8.665 7.36 8.2 42900 8.2 up up correct
CLIR.US ClearSign Technologies Corporation 20221208 0 0.56 0.58 0.51 0.56 90400 0.56
CLLS.US Cellectis S.A 20221208 0 2.16 2.27 2.16 2.24 44500 2.24 up up correct
CLMT.US Calumet Specialty Products Partners L.P 20221208 0 13.18 14.16 13.05 14 272900 14 up up correct
CLNE.US Clean Energy Fuels Corp 20221208 0 5.93 5.94 5.61 5.69 1897000 5.69 down up incorrect
CLNN.US Clene Inc 20221208 0 1.01 1.03 1 1 61600 1 down up incorrect
CLNNW.US Clene Inc 20221208 0 0.0411 0.054 0.0352 0.0352 25747 0.0352 down down correct
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20221208 0 10.88 10.88 10.88 10.88 2 10.88
CLOEU.US Clover Leaf Capital Corp. Unit 20221208 0 10.98 10.98 10.98 10.98 0 10.98
CLOV.US Clover Health Investments Corp 20221208 0 1.2 1.235 1.165 1.21 3355182 1.21 up up correct
CLPS.US CLPS Incorporation 20221208 0 1.12 1.15 1.12 1.125 19500 1.125 up up correct
CLPT.US ClearPoint Neuro Inc 20221208 0 9.05 9.56 8.8 9.18 52300 9.18 up up correct
CLRB.US Cellectar Biosciences Inc 20221208 0 1.8 1.86 1.72 1.83 16000 1.83 up down incorrect
CLRM.US Clarim Acquisition Corp 20221208 0 10.07 10.07 10.07 10.07 0 10.07
CLRMU.US Clarim Acquisition Corp 20221208 0 10.15 10.15 10.15 10.15 0 10.15
CLRO.US ClearOne Inc 20221208 0 0.84 0.85 0.76 0.81 70900 0.81 down down correct
CLSD.US Clearside Biomedical Inc 20221208 0 1.18 1.22 1.12 1.18 107700 1.18
CLSK.US CleanSpark Inc 20221208 0 2.09 2.13 2.03 2.11 2018400 2.11 up up correct
CLST.US Catalyst Bancorp Inc. Common Stock 20221208 0 12.9 12.9 12.9 12.9 2900 12.9
CLVR.US Clever Leaves Holdings Inc 20221208 0 0.451 0.474 0.441 0.441 255700 0.441 down up incorrect
CLVRW.US Clever Leaves Holdings Inc 20221208 0 0.06 0.06 0.06 0.06 32200 0.06
CLVS.US Clovis Oncology Inc 20221208 0 0.22 0.24 0.2 0.22 4019100 0.22
CLWT.US Euro Tech Holdings Company Limited 20221208 0 1.54 1.54 1.45 1.46 7300 1.46 down down correct
CLXT.US Calyxt Inc 20221208 0 0.158 0.158 0.151 0.152 236900 0.152 down down correct
CMAX.US CareMax Inc 20221208 0 3.16 3.18 2.95 3.06 231900 3.06 down down correct
CMAXW.US CareMax Inc 20221208 0 0.4199 0.4199 0.35 0.35 3994 0.35 down down correct
CMBM.US Cambium Networks Corporation 20221208 0 21.43 21.87 21.04 21.84 63300 21.84 up up correct
CMCO.US Columbus McKinnon Corporation 20221208 0 32.08 33.83 31.25 32.2 117100 32.2 up up correct
CMCSA.US Comcast Corporation 20221208 0 34.6 35.14 34.38 34.97 17995500 34.97 up up correct
CMCT.US CIM Commercial Trust Corporation 20221208 0 5.65 5.7 5.45 5.6 30000 5.6 down down correct
CMCTP.US CIM Commercial Trust Corporation 20221208 0 28.41 28.41 28.41 28.41 0 28.41
CME.US CME Group Inc 20221208 0 174.91 177.77 174.75 177.2 1769400 177.2 up up correct
CMLS.US Cumulus Media Inc 20221208 0 7.08 7.195 7.07 7.12 33500 7.12 up up correct
CMMB.US Chemomab Therapeutics Ltd 20221208 0 1.89 2.35 1.85 2.21 90900 2.21 up down incorrect
CMPR.US Cimpress plc 20221208 0 28.58 29.04 27.92 28 100300 28 down down correct
CMPS.US COMPASS Pathways plc 20221208 0 11.11 11.18 9.79 10.12 316347 10.12 down down correct
CMPX.US Compass Therapeutics Inc. Common Stock 20221208 0 4.55 5 4.5 4.71 138700 4.71 up up correct
CMRX.US Chimerix Inc 20221208 0 2.17 2.27 2.14 2.21 829500 2.21 up up correct
CMTL.US Comtech Telecommunications Corp 20221208 0 12.65 13.49 12.64 13.45 239100 13.45 up down incorrect
CNCE.US Concert Pharmaceuticals Inc 20221208 0 4.42 4.5 4.325 4.48 390800 4.48 up down incorrect
CNDT.US Conduent Incorporated 20221208 0 3.87 3.93 3.8 3.82 504800 3.82 down down correct
CNET.US ZW Data Action Technologies Inc 20221208 0 0.63 0.85 0.38 0.74 6053800 0.74 up up correct
CNEY.US CN Energy Group. Inc 20221208 0 0.74 0.923 0.675 0.86 1304200 0.86 up up correct
CNFR.US Conifer Holdings Inc 20221208 0 1.63 1.63 1.51 1.51 9200 1.51 down down correct
CNFRL.US Conifer Holdings Inc. Senior Unsecured Notes 20221208 0 23.05 23.05 23.05 23.05 0 22.6314
CNNB.US Cincinnati Bancorp Inc 20221208 0 14.83 14.83 14.829 14.829 300 14.829 down down correct
CNOB.US ConnectOne Bancorp Inc 20221208 0 25.06 25.17 24.71 24.9 120600 24.9 down down correct
CNOBP.US ConnectOne Bancorp Inc 20221208 0 21.22 21.22 21.22 21.22 57 21.22
CNRLX.US CNRLX 20221208 0 12.39 12.39 12.39 12.39 0 12.39
CNROX.US CNROX 20221208 0 8.09 8.09 8.09 8.09 0 8.09
CNSL.US Consolidated Communications Holdings Inc 20221208 0 4.07 4.17 4 4.09 340000 4.09 up down incorrect
CNSP.US CNS Pharmaceuticals Inc 20221208 0 2.439 2.44 2.28 2.35 16200 2.35 down up incorrect
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20221208 0 3.62 3.8 3.62 3.65 82000 3.65 up up correct
CNTB.US Connect Biopharma Holdings Limited 20221208 0 0.7 0.7351 0.7 0.7224 14093 0.7224 up down incorrect
CNTG.US Centogene N.V 20221208 0 0.75 0.77 0.71 0.72 63000 0.72 down up incorrect
CNTY.US Century Casinos Inc 20221208 0 7.16 7.39 7.16 7.34 28300 7.34 up up correct
CNTX.US Context Therapeutics Inc. Common Stock 20221208 0 0.99 1.119 0.96 0.995 814900 0.995 up up correct
CNXC.US Concentrix Corporation 20221208 0 117.53 122.304 117.53 121.73 176900 121.73 up up correct
CNXN.US PC Connection Inc 20221208 0 51.91 51.91 49.66 49.72 52000 49.72 down down correct
COCO.US The Vita Coco Company Inc. Common Stock 20221208 0 13.13 13.51 13.045 13.13 94300 13.13
COCP.US Cocrystal Pharma Inc 20221208 0 2.9 3.07 2.8 2.8 38500 2.8 down up incorrect
CODA.US Coda Octopus Group Inc 20221208 0 6.75 6.8486 6.74 6.74 6700 6.74 down down correct
CODX.US Co 20221208 0 2.87 2.89 2.767 2.78 136700 2.78 down down correct
COF.US PN 20221208 0 17.29 17.35 17 17.09 58253 17.09 down down correct
COFS.US ChoiceOne Financial Services Inc 20221208 0 24.3001 24.66 24.3 24.3 3971 24.0498 down down correct
COGT.US Cogent Biosciences Inc 20221208 0 11.14 11.32 10.87 11.23 561800 11.23 up down incorrect
COHR.US Coherent Inc 20221208 0 34.94 37.3 34.77 36.7 1351800 36.7 up up correct
COHU.US Cohu Inc 20221208 0 34.87 35.72 34.45 35.57 130200 35.57 up up correct
COIN.US Coinbase Global Inc 20221208 0 41.56 43.8999 40.3 42.81 9361800 42.81 up up correct
COKE.US Coca 20221208 0 484.64 513.12 482.53 511.87 42300 511.87 up up correct
COLB.US Columbia Banking System Inc 20221208 0 31.44 31.57 30.92 31.04 672500 31.04 down down correct
COLI.US Colicity Inc 20221208 0 10.06 10.07 10.06 10.06 5300 10.06
COLIU.US Colicity Inc 20221208 0 10.06 10.06 10.055 10.06 9100 10.06
COLIW.US Colicity Inc 20221208 0 0.0006 0.0039 0.0006 0.0007 693 0.0007 up up correct
COLL.US Collegium Pharmaceutical Inc 20221208 0 21.96 22.79 21.775 22.5 139800 22.5 up up correct
COLM.US Columbia Sportswear Company 20221208 0 88.29 89.82 87.9 89.77 205400 89.77 up up correct
COMM.US CommScope Holding Company Inc 20221208 0 7.97 8.22 7.8 8.16 3317900 8.16 up up correct
COMS.US COMSovereign Holding Corp 20221208 0 0.103 0.11 0.093 0.093 76766600 0.093 down up incorrect
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20221208 0 1.5 1.5 1.5 1.5 400 1.5
COMSW.US COMSovereign Holding Corp 20221208 0 0.0429 0.0429 0.0399 0.04 22069 0.04 down down correct
CONN.US Conn's Inc 20221208 0 7.93 7.94 7.25 7.31 395300 7.31 down down correct
CONX.US CONX Corp 20221208 0 10.08 10.09 10.08 10.085 1900 10.085 up up correct
CONXU.US CONX Corp 20221208 0 10.04 10.04 10.04 10.04 0 10.04
CONXW.US CONX Corp 20221208 0 0.19 0.2 0.17 0.18 18730 0.18 down down correct
COOLU.US Corner Growth Acquisition Corp 20221208 0 10.07 10.08 10.055 10.055 31400 10.055 down up incorrect
COOLW.US Corner Growth Acquisition Corp 20221208 0 0.05 0.05 0.041 0.05 295000 0.05
COOP.US Mr. Cooper Group Inc 20221208 0 43.15 43.88 42.7 43.27 217200 43.27 up up correct
CORT.US Corcept Therapeutics Incorporated 20221208 0 23.48 23.56 22.64 23.01 957900 23.01 down down correct
COST.US Costco Wholesale Corporation 20221208 0 482.9 483.33 473.5 481.42 2901019 481.42 down down correct
COUP.US Coupa Software Incorporated 20221208 0 62.09 65.31 61.29 63.7 2373600 63.7 up up correct
COVA.US COVA Acquisition Corp 20221208 0 10.041 10.06 10.01 10.02 69300 10.02 down up incorrect
COVAU.US COVA Acquisition Corp 20221208 0 9.89 9.89 9.89 9.89 12 9.89
COVAW.US COVA Acquisition Corp 20221208 0 0.07 0.07 0.07 0.07 281 0.07
COWN.US Cowen Inc 20221208 0 38.65 38.72 38.5 38.59 669900 38.59 down down correct
COWNL.US Cowen Group Inc 20221208 0 25.139 25.139 25.1 25.115 1600 25.115 down down correct
CPAA.US Conyers Park III Acquisition Corp. Class A Common Stock 20221208 0 9.89 9.91 9.862 9.88 2300 9.88 down down correct
CPAAW.US Conyers Park III Acquisition Corp. Warrants 20221208 0 0.1483 0.162 0.1408 0.1408 3410 0.1408 down down correct
CPAR.US Catalyst Partners Acquisition Corp 20221208 0 10.01 10.025 10.01 10.01 2221600 10.01
CPARU.US Catalyst Partners Acquisition Corp 20221208 0 10.03 10.03 10.03 10.03 0 10.03
CPARW.US Catalyst Partners Acquisition Corp 20221208 0 0.04 0.04 0.03 0.03 13600 0.03 down down correct
CPHC.US Canterbury Park Holding Corporation 20221208 0 26.28 27.58 25.9 25.9 4600 25.9 down down correct
CPIX.US Cumberland Pharmaceuticals Inc 20221208 0 2.16 2.2 2.16 2.16 7600 2.16
CPLP.US Capital Product Partners L.P 20221208 0 14.28 14.36 14.13 14.16 20100 14.16 down down correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20221208 0 0.759 0.88 0.72 0.835 123000 0.835 up up correct
CPRDX.US CPRDX 20221208 0 12.61 12.61 12.61 12.61 0 12.61
CPREX.US CPREX 20221208 0 12.63 12.63 12.63 12.63 0 12.63
CPRSX.US CPRSX 20221208 0 12.64 12.64 12.64 12.64 0 12.64
CPRT.US Copart Inc 20221208 0 63.26 64.1 62.89 63.9 1689000 63.9 up up correct
CPRTX.US CPRTX 20221208 0 12.61 12.61 12.61 12.61 0 12.61
CPRX.US Catalyst Pharmaceuticals Inc 20221208 0 17.01 17.1 16.62 16.8 969000 16.8 down down correct
CPSH.US CPS Technologies Corporation 20221208 0 3.06 3.14 2.97 2.98 12900 2.98 down down correct
CPSI.US Computer Programs and Systems Inc 20221208 0 28.62 28.8 28.16 28.27 49800 28.27 down down correct
CPSS.US Consumer Portfolio Services Inc 20221208 0 8.3 8.36 7.94 8.12 62900 8.12 down down correct
CPUH.US UN 20221208 0 10.0401 10.0401 10.04 10.04 1465 10.04 down down correct
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20221208 0 16 16.14 15.9 15.95 101900 15.81 down down correct
CRAI.US CRA International Inc 20221208 0 117.69 118.2 113.91 113.95 71700 113.95 down down correct
CRBP.US Corbus Pharmaceuticals Holdings Inc 20221208 0 0.128 0.129 0.12 0.129 1827900 0.129 up up correct
CRBU.US Caribou Biosciences Inc 20221208 0 9.44 9.66 9.07 9.25 699500 9.25 down up incorrect
CRCT.US Cricut Inc 20221208 0 8.97 9.57 8.97 9.35 114300 9.35 up down incorrect
CRDF.US Cardiff Oncology Inc 20221208 0 1.41 1.5 1.4 1.47 95300 1.47 up up correct
CRDFX.US CRDFX 20221208 0 21.03 21.03 21.03 21.03 0 21.03
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20221208 0 21.03 21.03 21.03 21.03 0 21.03
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20221208 0 0.48 0.519 0.48 0.517 146400 0.517 up up correct
CRDLX.US CRDLX 20221208 0 21.02 21.02 21.02 21.02 0 21.02
CRDTX.US Griffin Inst Access Credit Fund CL A 20221208 0 21.03 21.03 21.03 21.03 0 21.03
CRECU.US Crescera Capital Acquisition Corp Unit 20221208 0 10.25 10.25 10.25 10.25 100 10.25
CREDX.US CREDX 20221208 0 8.58 8.58 8.58 8.58 0 8.58
CREG.US China Recycling Energy Corporation 20221208 0 2.82 2.86 2.72 2.8 8500 2.8 down down correct
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20221208 0 0.4 0.4 0.3734 0.3825 1996 0.3825 down down correct
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20221208 0 5.68 5.76 5.42 5.44 53200 5.44 down down correct
CREX.US Creative Realities Inc 20221208 0 0.65 0.65 0.59 0.62 28900 0.62 down down correct
CRIS.US Curis Inc 20221208 0 0.74 0.78 0.72 0.78 679000 0.78 up up correct
CRKN.US Crown ElectroKinetics Corp 20221208 0 0.163 0.163 0.14 0.147 484000 0.147 down down correct
CRMD.US CorMedix Inc 20221208 0 4 4 3.69 3.78 257500 3.78 down down correct
CRMT.US America's Car 20221208 0 73.67 74.14 71.95 73.74 72500 73.74 up up correct
CRNC.US Cerence Inc 20221208 0 17.8 18.68 17.6 18.52 821200 18.52 up up correct
CRNT.US Ceragon Networks Ltd 20221208 0 1.96 2.06 1.94 2.03 155300 2.03 up up correct
CRNX.US Crinetics Pharmaceuticals Inc 20221208 0 17.84 18.21 17.48 17.59 144900 17.59 down down correct
CRON.US Cronos Group Inc 20221208 0 2.89 2.92 2.78 2.89 2342600 2.89
CROX.US Crocs Inc 20221208 0 98.53 99.48 95.84 96.53 980900 96.53 down down correct
CRSP.US CRISPR Therapeutics AG 20221208 0 50.78 51.26 49.13 50.5 730800 50.5 down down correct
CRSR.US Corsair Gaming Inc 20221208 0 15.66 15.99 15.29 15.92 439300 15.92 up up correct
CRTD.US Creatd Inc 20221208 0 0.735 0.753 0.59 0.69 672800 0.69 down down correct
CRTDW.US Creatd Inc 20221208 0 0.08 0.1325 0.08 0.1325 1500 0.1325 up down incorrect
CRTO.US Criteo S.A 20221208 0 27.2 27.67 26.5 26.92 595000 26.92 down down correct
CRUS.US Cirrus Logic Inc 20221208 0 74.6 78.15 74.6 77.7 851800 77.7 up up correct
CRVL.US CorVel Corporation 20221208 0 148.55 150 146.53 147.94 63000 147.94 down down correct
CRVS.US Corvus Pharmaceuticals Inc 20221208 0 0.99 1.03 0.99 1.02 83500 1.02 up up correct
CRWD.US CrowdStrike Holdings Inc 20221208 0 113.53 116.37 111.75 114.24 4292600 114.24 up up correct
CRWS.US Crown Crafts Inc 20221208 0 5.88 5.88 5.76 5.77 14204 5.6893 down down correct
CRZN.US Corazon Capital V838 Monoceros Corp 20221208 0 10.04 10.04 10.04 10.04 1400 10.04
CRZNU.US Corazon Capital V838 Monoceros Corp 20221208 0 10.02 10.02 10.02 10.02 0 10.02
CSBR.US Champions Oncology Inc 20221208 0 6.79 6.79 6.64 6.64 612 6.64 down down correct
CSCO.US Cisco Systems Inc 20221208 0 48.66 49.2 48.62 48.99 16015800 48.99 up up correct
CSCW.US Color Star Technology Co. Ltd 20221208 0 0.7511 0.8098 0.7511 0.7652 51478 0.7652 up down incorrect
CSGP.US CoStar Group Inc 20221208 0 80.4 82.44 80.25 82.39 2088700 82.39 up up correct
CSGS.US CSG Systems International Inc 20221208 0 57.27 57.88 56.81 57.6 206671 57.3317 up down incorrect
CSII.US Cardiovascular Systems Inc 20221208 0 13.39 13.55 13.15 13.43 185600 13.43 up up correct
CSIQ.US Canadian Solar Inc 20221208 0 34.15 34.54 32.74 33.16 749500 33.16 down down correct
CSPI.US CSP Inc 20221208 0 9.15 9.43 9.13 9.41 6500 9.41 up up correct
CSQ.US Calamos Strategic Total Return Fund 20221208 0 14.14 14.27 14.03 14.11 196100 14.007 down down correct
CSSE.US Chicken Soup for the Soul Entertainment Inc 20221208 0 6.2 6.31 6.03 6.11 11500 6.11 down down correct
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20221208 0 25.75 25.75 25.41 25.75 1000 25.1536
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20221208 0 23.19 23.38 23.125 23.125 3000 23.125 down down correct
CSTE.US Caesarstone Ltd 20221208 0 6 6.19 5.98 6.12 98900 6.12 up up correct
CSTL.US Castle Biosciences Inc 20221208 0 23.91 24.92 23.06 24.41 166500 24.41 up up correct
CSTR.US Capstar Financial Holdings Inc 20221208 0 17.7 18.12 17.7 17.85 34600 17.85 up up correct
CSWC.US Capital Southwest Corporation 20221208 0 17.9 17.95 17.78 17.84 293189 17.2888 down down correct
CSWI.US CSW Industrials Inc 20221208 0 113.27 115.365 112.1 115.17 36500 115.17 up up correct
CSX.US CSX Corporation 20221208 0 31.03 31.64 31.02 31.52 11740200 31.52 up up correct
CTAQ.US Carney Technology Acquisition Corp. II 20221208 0 10.04 10.051 9.925 10.05 5900 10.05 up up correct
CTAQU.US Carney Technology Acquisition Corp. II 20221208 0 9.993 10.1 9.52 9.97 27500 9.97 down down correct
CTAQW.US Carney Technology Acquisition Corp. II 20221208 0 0.046 0.046 0.046 0.046 7000 0.046
CTAS.US Cintas Corporation 20221208 0 453.28 458.21 452.02 455.14 364600 455.14 up up correct
CTBI.US Community Trust Bancorp Inc 20221208 0 46.95 47.07 46.13 46.25 33506 45.8184 down down correct
CTG.US Computer Task Group Incorporated 20221208 0 7.2 7.42 7 7.3 36800 7.3 up up correct
CTHR.US Charles & Colvard Ltd 20221208 0 0.86 0.91 0.86 0.89 26800 0.89 up down incorrect
CTIB.US Yunhong CTI Ltd 20221208 0 0.69 0.73 0.67 0.73 78100 0.73 up up correct
CTIC.US CTI BioPharma Corp 20221208 0 5.55 5.73 5.43 5.64 1725000 5.64 up up correct
CTKB.US Cytek Biosciences Inc. Common Stock 20221208 0 11.93 12.06 11.62 11.85 244400 11.85 down down correct
CTLP.US Cantaloupe Inc 20221208 0 4.05 4.31 4.05 4.27 772000 4.27 up up correct
CTMX.US CytomX Therapeutics Inc 20221208 0 1.59 1.65 1.56 1.62 576700 1.62 up up correct
CTRE.US CareTrust REIT Inc 20221208 0 20.04 20.26 19.95 20.16 719919 20.16 up down incorrect
CTRM.US Castor Maritime Inc 20221208 0 1.33 1.385 1.28 1.33 642300 1.33
CTRN.US Citi Trends Inc 20221208 0 29.6 29.82 28.62 29.75 84400 29.75 up up correct
CTSH.US Cognizant Technology Solutions Corporation 20221208 0 59.39 59.81 58.95 59.3 4565741 59.3 down down correct
CTSO.US Cytosorbents Corporation 20221208 0 1.27 1.29 1.25 1.25 121200 1.25 down down correct
CTXR.US Citius Pharmaceuticals Inc 20221208 0 1.12 1.15 1.102 1.13 288800 1.13 up up correct
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20221208 0 3.97 3.99 3.92 3.92 3900 3.92 down down correct
CUE.US Cue Biopharma Inc 20221208 0 3.16 3.35 3.093 3.24 116800 3.24 up up correct
CUEN.US Cuentas Inc 20221208 0 0.255 0.26 0.231 0.233 161600 0.233 down down correct
CUENW.US Cuentas Inc 20221208 0 0.0596 0.0719 0.0596 0.0657 800 0.0657 up up correct
CULL.US Cullman Bancorp Inc. Common Stock 20221208 0 11.26 11.26 11.26 11.26 300 11.26
CURI.US CuriosityStream Inc 20221208 0 1.23 1.26 1.21 1.24 79400 1.24 up up correct
CURIW.US CuriosityStream Inc 20221208 0 0.1201 0.1201 0.0861 0.0886 11311 0.0886 down down correct
CUTR.US Cutera Inc 20221208 0 43.2 47.87 43 47.26 2269900 47.26 up up correct
CVAC.US CureVac N.V 20221208 0 7.57 8.16 7.55 8.1 520900 8.1 up up correct
CVBF.US CVB Financial Corp 20221208 0 27.39 27.39 27.06 27.26 472000 27.26 down down correct
CVCO.US Cavco Industries Inc 20221208 0 243.14 248.87 242.62 243.87 61300 243.87 up down incorrect
CVCY.US Central Valley Community Bancorp 20221208 0 20.6 20.79 20.35 20.7 23100 20.7 up up correct
CVGI.US Commercial Vehicle Group Inc 20221208 0 7.09 7.2 6.86 7.02 64500 7.02 down down correct
CVGW.US Calavo Growers Inc 20221208 0 34.16 34.45 33.62 34.38 53700 34.38 up up correct
CVLG.US Covenant Logistics Group Inc 20221208 0 37.92 38.22 36.82 37.11 42700 37.11 down down correct
CVLT.US Commvault Systems Inc 20221208 0 65.31 65.55 64.17 64.42 283000 64.42 down up incorrect
CVLY.US Codorus Valley Bancorp Inc 20221208 0 23.73 23.73 23.41 23.47 7300 23.47 down down correct
CVRX.US CVRx Inc. Common Stock 20221208 0 13.55 13.99 13.22 13.94 31900 13.94 up up correct
CVV.US CVD Equipment Corporation 20221208 0 6.19 6.2 5.91 6.07 8800 6.07 down down correct
CWBC.US Community West Bancshares 20221208 0 14.7 14.85 14.7 14.78 2100 14.78 up up correct
CWBR.US CohBar Inc 20221208 0 1.76 1.76 1.647 1.71 25900 1.71 down down correct
CWCO.US Consolidated Water Co. Ltd 20221208 0 14.76 15.07 14.6 14.86 67400 14.86 up up correct
CWST.US Casella Waste Systems Inc 20221208 0 82.9 83.76 82.62 83.55 108800 83.55 up up correct
CXDC.US China XD Plastics Company Limited 20221208 0 0.0026 0.0026 0.0024 0.0024 5950 0.0024 down down correct
CXDO.US Crexendo Inc 20221208 0 1.9 2.1 1.85 1.88 18200 1.88 down down correct
CYAD.US Celyad Oncology SA 20221208 0 0.98 1.026 0.98 1.026 300 1.026 up up correct
CYAN.US Cyanotech Corporation 20221208 0 0.99 1.15 0.99 1.09 18900 1.09 up up correct
CYBR.US CyberArk Software Ltd 20221208 0 136.82 140.92 135.71 140.17 359700 140.17 up up correct
CYCC.US Cyclacel Pharmaceuticals Inc 20221208 0 0.68 0.7 0.65 0.66 162200 0.66 down down correct
CYCCP.US Cyclacel Pharmaceuticals Inc 20221208 0 9.99 9.99 9.99 9.99 0 9.99
CYCN.US Cyclerion Therapeutics Inc 20221208 0 0.68 0.73 0.622 0.639 84100 0.639 down down correct
CYPS.US Cyclo3pss Corporation 20221208 0 0.0005 0.0005 0.0005 0.0005 0 0.0005
CYRN.US Cyren Ltd 20221208 0 0.8 0.8 0.68 0.7 171000 0.7 down down correct
CYRX.US Cryoport Inc 20221208 0 17.4 18.04 16.9 17.66 401000 17.66 up up correct
CYT.US Cyteir Therapeutics Inc. Common Stock 20221208 0 1.35 1.37 1.33 1.35 54300 1.35
CYTH.US Cyclo Therapeutics Inc 20221208 0 1.77 2.029 1.77 1.99 87525 1.99 up up correct
CYTHW.US Cyclo Therapeutics Inc 20221208 0 0.56 0.56 0.45 0.45 2600 0.45 down down correct
CYTK.US Cytokinetics Incorporated 20221208 0 37.57 37.62 35.35 36 1479700 36 down up incorrect
CYTO.US Auris Medical Holding Ltd 20221208 0 5.3 5.56 5.278 5.53 13200 5.53 up up correct
CYXT.US Cyxtera Technologies Inc 20221208 0 1.84 1.95 1.77 1.84 394500 1.84
CZNC.US Citizens & Northern Corporation 20221208 0 24.11 24.2 24.05 24.18 8400 24.18 up up correct
CZR.US Caesars Entertainment Inc 20221208 0 50.38 50.66 49.13 50.26 1919787 50.26 down down correct
CZWI.US Citizens Community Bancorp Inc 20221208 0 12.9 12.95 12.67 12.82 6100 12.82 down down correct
DHCNI.US DHCNI 20221208 0 12.01 12.01 11.68 11.69 77300 11.69 down down correct
DADA.US Dada Nexus Limited 20221208 0 7.32 8.05 7.32 7.46 2307300 7.46 up up correct
DAKT.US Daktronics Inc 20221208 0 2.11 2.16 1.75 1.75 1408400 1.75 down down correct
DALN.US DallasNews Corporation Series A Common Stock 20221208 0 4.37 4.37 4.25 4.27 6000 4.27 down down correct
DALS.US DA32 Life Science Tech Acquisition Corp. Class A Common Stock 20221208 0 9.89 9.895 9.87 9.87 2500 9.87 down down correct
DARE.US Daré Bioscience Inc 20221208 0 0.93 0.93 0.89 0.9 113600 0.9 down up incorrect
DATS.US DatChat Inc. Common Stock 20221208 0 0.449 0.457 0.435 0.445 25600 0.445 down down correct
DATSW.US DatChat Inc. Series A Warrant 20221208 0 0.066 0.067 0.066 0.066 1400 0.066
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20221208 0 22.13 22.64 21.75 21.96 270500 21.96 down down correct
DBGI.US Digital Brands Group Inc 20221208 0 4.15 4.34 3.75 3.98 995700 3.98 down down correct
DBGIW.US Digital Brands Group Inc 20221208 0 2.3 2.3 1.73 1.73 1711 1.73 down down correct
DBTX.US Decibel Therapeutics Inc 20221208 0 2.85 3 2.69 2.76 46800 2.76 down down correct
DBVT.US DBV Technologies S.A 20221208 0 1.31 1.33 1.28 1.31 78000 1.31
DBX.US Dropbox Inc 20221208 0 22.2 22.75 22.1 22.51 2332000 22.51 up up correct
DCBO.US Docebo Inc 20221208 0 31.21 32.23 30.91 32.09 32600 32.09 up up correct
DCGO.US DocGo Inc 20221208 0 6.76 6.85 6.545 6.61 508700 6.61 down up incorrect
DCOM.US Dime Community Bancshares Inc 20221208 0 32.95 32.95 32.29 32.5 76900 32.5 down down correct
DCOMP.US Dime Community Bancshares Inc 20221208 0 19.635 19.75 19.28 19.5 10200 19.5 down down correct
DCPH.US Deciphera Pharmaceuticals Inc 20221208 0 15.24 15.32 14.86 15.24 259300 15.24
DCRD.US Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share 20221208 0 10.16 10.2 10.16 10.16 25700 10.16
DCRDU.US Decarbonization Plus Acquisition Corporation IV Unit 20221208 0 10.39 10.44 10.375 10.44 6900 10.44 up down incorrect
DCRDW.US Decarbonization Plus Acquisition Corporation IV Warrant 20221208 0 0.6 0.6 0.57 0.59 114564 0.59 down down correct
DCT.US Duck Creek Technologies Inc 20221208 0 11.02 11.9 11.02 11.8 617668 11.8 up up correct
DCTH.US Delcath Systems Inc 20221208 0 3.01 3.55 2.85 3.34 89968 3.34 up up correct
DDOG.US Datadog Inc 20221208 0 69.935 75.24 68.59 74.02 6946200 74.02 up up correct
DENN.US Denny's Corporation 20221208 0 10.63 10.78 10.53 10.77 850600 10.77 up up correct
DFFN.US Diffusion Pharmaceuticals Inc 20221208 0 6.18 6.49 6.18 6.49 1300 6.49 up up correct
DFH.US Dream Finders Homes Inc 20221208 0 9.67 9.76 9.45 9.48 237900 9.48 down down correct
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20221208 0 0.52 0.535 0.503 0.525 33400 0.525 up up correct
DGICA.US Donegal Group Inc 20221208 0 14.51 14.67 14.46 14.54 25447 14.54 up up correct
DGICB.US Donegal Group Inc 20221208 0 14.81 14.81 14.81 14.81 0 14.81
DGII.US Digi International Inc 20221208 0 39.55 40.71 39.38 40.12 161600 40.12 up up correct
DGLY.US Digital Ally Inc 20221208 0 0.33 0.34 0.31 0.32 563000 0.32 down down correct
DGNU.US Dragoneer Growth Opportunities Corp. III 20221208 0 9.85 9.85 9.84 9.84 8000 9.84 down down correct
DH.US Definitive Healthcare Corp. Class A Common Stock 20221208 0 12.36 12.955 12.135 12.58 722000 12.58 up down incorrect
DHACU.US Digital Health Acquisition Corp. Unit 20221208 0 10.57 10.57 10.57 10.57 0 10.57
DHBC.US DHB Capital Corp 20221208 0 10.06 10.06 10.06 10.06 0 10.06
DHBCU.US DHB Capital Corp 20221208 0 10.08 10.09 10.08 10.09 200 10.09 up up correct
DHBCW.US DHB Capital Corp 20221208 0 0.0006 0.0006 0.0006 0.0006 42255 0.0006
DHC.US Diversified Healthcare Trust 20221208 0 0.82 0.83 0.77 0.8 4591600 0.8 down down correct
DHCA.US DHC Acquisition Corp 20221208 0 10.03 10.03 10.03 10.03 2100 10.03
DHCAU.US DHC Acquisition Corp 20221208 0 10.02 10.02 10.02 10.02 0 10.02
DHCAW.US DHC Acquisition Corp 20221208 0 0.012 0.012 0.012 0.012 1 0.012
DHCNL.US Diversified Healthcare Trust 20221208 0 12.75 12.75 12.1 12.16 65775 12.16 down down correct
DHHC.US DiamondHead Holdings Corp 20221208 0 10.04 10.05 10.04 10.04 54600 10.04
DHHCU.US DiamondHead Holdings Corp 20221208 0 10.06 10.06 10.06 10.06 0 10.06
DHIL.US Diamond Hill Investment Group Inc 20221208 0 180 181.5 178.28 179.63 12700 179.63 down up incorrect
DIBS.US 1stdibs.com Inc. Common Stock 20221208 0 5.67 5.76 5.37 5.41 94800 5.41 down down correct
DICE.US Dice Molecules Holdings LLC 20221208 0 33.21 33.449 31.68 32.53 287500 32.53 down down correct
DILA.US DILA Capital Acquisition Corp. Class A Common Stock 20221208 0 10.5 10.5 10.01 10.015 10200 10.015 down up incorrect
DILAU.US DILA Capital Acquisition Corp. Unit 20221208 0 10.01 10.01 10.01 10.01 0 10.01
DIOD.US Diodes Incorporated 20221208 0 86.47 88.94 86.11 87.95 206600 87.95 up up correct
DISA.US Disruptive Acquisition Corporation I 20221208 0 10.04 10.04 10.04 10.04 5900 10.04
DISAU.US Disruptive Acquisition Corporation I 20221208 0 10.04 10.04 10.039 10.039 2500 10.039 down down correct
DISAW.US Disruptive Acquisition Corporation I 20221208 0 0.0266 0.0266 0.0266 0.0266 838 0.0266
DISH.US DISH Network Corporation 20221208 0 14.52 14.88 14.4 14.62 2412600 14.62 up up correct
DJCO.US Daily Journal Corporation 20221208 0 261 264.99 261 264.99 900 264.99 up down incorrect
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20221208 0 10.51 10.51 10.51 10.51 200 10.51
DKDCU.US Data Knights Acquisition Corp 20221208 0 10.53 10.53 10.53 10.53 0 10.53
DKNG.US DraftKings Inc 20221208 0 14.14 14.755 13.86 14.61 10399600 14.61 up down incorrect
DLCA.US Deep Lake Capital Acquisition Corp 20221208 0 10.07 10.07 10.065 10.065 26500 10.065 down down correct
DLCAU.US Deep Lake Capital Acquisition Corp 20221208 0 10.07 10.07 10.07 10.07 0 10.07
DLHC.US DLH Holdings Corp 20221208 0 12.21 12.66 12.08 12.41 43200 12.41 up up correct
DLO.US DLocal Limited Class A Common Shares 20221208 0 12.02 12.9 11.9 12.69 2712500 12.69 up up correct
DLPN.US Dolphin Entertainment Inc 20221208 0 2.32 2.45 2.32 2.33 27200 2.33 up up correct
DLTH.US Duluth Holdings Inc 20221208 0 6.04 6.26 6.02 6.1 146800 6.1 up up correct
DLTR.US Dollar Tree Inc 20221208 0 144.84 145.54 142.79 144.5 2305824 144.5 down down correct
DMAC.US DiaMedica Therapeutics Inc 20221208 0 1.37 1.45 1.37 1.44 81700 1.44 up up correct
DMLP.US Dorchester Minerals L.P 20221208 0 28.98 29.36 28 28.11 41600 28.11 down down correct
DMRC.US Digimarc Corporation 20221208 0 21.45 22.68 21.18 22.19 63700 22.19 up up correct
DMTK.US DermTech Inc 20221208 0 2.32 2.36 2.215 2.35 387600 2.35 up up correct
DMYS.US UN 20221208 0 10.01 10.01 10.01 10.01 236 10.01
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20221208 0 10 10 9.98 9.98 87200 9.98 down down correct
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20221208 0 10 10 9.98 9.98 3400 9.98 down down correct
DNAY.US Codex DNA Inc. Common Stock 20221208 0 1.17 1.22 1.1 1.2 43500 1.2 up up correct
DNLI.US Denali Therapeutics Inc 20221208 0 30.42 30.71 29.685 30.26 370500 30.26 down down correct
DNUT.US Krispy Kreme Inc. Common Stock 20221208 0 14.48 14.645 14.29 14.64 685000 14.64 up up correct
DOCU.US DocuSign Inc 20221208 0 42.38 44.4 41.38 43.75 11822800 43.75 up up correct
DOGZ.US Dogness (International) Corporation 20221208 0 0.91 0.9583 0.9 0.9362 91500 0.9362 up down incorrect
DOMO.US Domo Inc 20221208 0 14.7 15.38 14.38 14.89 1043500 14.89 up down incorrect
DOOO.US BRP Inc 20221208 0 77.95 77.95 76.51 77.11 38800 77.11 down down correct
DORM.US Dorman Products Inc 20221208 0 85.83 91.36 84.61 85.87 63100 85.87 up down incorrect
DOX.US Amdocs Limited 20221208 0 88.25 89.88 88.08 88.88 539300 88.88 up up correct
DOYU.US DouYu International Holdings Limited 20221208 0 1.26 1.38 1.24 1.31 1364600 1.31 up up correct
DPCSU.US DP Cap Acquisition Corp I Unit 20221208 0 10.22 10.22 10.22 10.22 0 10.22
DPRO.US Draganfly Inc. Common Shares 20221208 0 1.08 1.08 0.95 0.979 159000 0.979 down down correct
DRAY.US Macondray Capital Acquisition Corp. I Class A Ordinary Shares 20221208 0 10.13 10.13 10.13 10.13 0 10.13
DRAYU.US Macondray Capital Acquisition Corp. I Unit 20221208 0 10.13 10.13 10.13 10.13 0 10.13
DRIO.US DarioHealth Corp 20221208 0 4.68 4.85 4.29 4.3 152500 4.3 down down correct
DRMA.US Dermata Therapeutics Inc. Common Stock 20221208 0 0.195 0.205 0.185 0.186 358800 0.186 down up incorrect
DRMAW.US Dermata Therapeutics Inc. Warrant 20221208 0 0.0151 0.02 0.0151 0.02 13367 0.02 up up correct
DRRX.US DURECT Corporation 20221208 0 4.02 4.03 3.62 3.64 54800 3.64 down down correct
DRTT.US DIRTT Environmental Solutions Ltd 20221208 0 0.273 0.31 0.25 0.283 532000 0.283 up up correct
DRVN.US Driven Brands Holdings Inc 20221208 0 29.64 29.86 29.09 29.58 341496 29.58 down down correct
DSEY.US Diversey Holdings Ltd 20221208 0 4.97 5.4 4.97 5.29 516900 5.29 up up correct
DSGN.US Design Therapeutics Inc 20221208 0 8.3 8.66 6.943 8.46 3593100 8.46 up up correct
DSGX.US The Descartes Systems Group Inc 20221208 0 65.5 67.84 64.91 66.44 277800 66.44 up up correct
DSKE.US Daseke Inc 20221208 0 5.85 5.96 5.75 5.8 201200 5.8 down down correct
DSP.US Viant Technology Inc 20221208 0 3.35 3.39 3.18 3.29 135616 3.29 down down correct
DSWL.US Deswell Industries Inc 20221208 0 3.1 3.22 3.1 3.22 1700 3.22 up up correct
DTEA.US DAVIDsTEA Inc 20221208 0 0.77 0.793 0.76 0.771 14300 0.771 up up correct
DTIL.US Precision BioSciences Inc 20221208 0 1.2 1.2 1.1 1.16 760900 1.16 down down correct
DTOC.US Digital Transformation Opportunities Corp 20221208 0 9.945 9.95 9.94 9.94 38300 9.94 down up incorrect
DTOCU.US Digital Transformation Opportunities Corp 20221208 0 9.94 9.94 9.92 9.92 2300 9.92 down up incorrect
DTOCW.US Digital Transformation Opportunities Corp 20221208 0 0.051 0.1496 0.051 0.125 1275 0.125 up up correct
DTRT.US DTRT Health Acquisition Corp. Class A Common Stock 20221208 0 10.47 10.47 10.47 10.47 100 10.47
DTRTU.US DTRT Health Acquisition Corp Unit 20221208 0 10.3 10.3 10.3 10.3 0 10.3
DTSS.US Datasea Inc 20221208 0 1.44 1.46 1.4 1.435 9900 1.435 down down correct
DTST.US Data Storage Corporation 20221208 0 1.8 1.85 1.76 1.78 20700 1.78 down down correct
DUNE.US Dune Acquisition Corporation 20221208 0 9.71 9.71 9.71 9.71 4000 9.71
DUNEU.US Dune Acquisition Corporation 20221208 0 9.73 9.73 9.73 9.73 0 9.73
DUO.US Fangdd Network Group Ltd 20221208 0 1.25 1.32 1.13 1.18 192600 1.18 down up incorrect
DUOL.US Duolingo Inc. Class A Common Stock 20221208 0 68.41 70.02 67.62 68.85 172600 68.85 up down incorrect
DUOT.US Duos Technologies Group Inc 20221208 0 2.23 2.4 2.11 2.38 12000 2.38 up up correct
DVAX.US Dynavax Technologies Corporation 20221208 0 11.57 11.73 11.31 11.63 1389100 11.63 up down incorrect
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20221208 0 21.35 21.87 21.208 21.84 341200 21.84 up up correct
DWACU.US Digital World Acquisition Corp. Units 20221208 0 23.995 24 23.995 24 800 24 up up correct
DWACW.US Digital World Acquisition Corp. Warrants 20221208 0 4.68 4.8 4.5101 4.6 41568 4.6 down down correct
DWSN.US Dawson Geophysical Company 20221208 0 2.15 2.15 2.01 2.14 3900 2.14 down down correct
DXCM.US DexCom Inc 20221208 0 123.7 125.55 119.16 122.67 5622600 122.67 down up incorrect
DXLG.US Destination XL Group Inc. Common Stock 20221208 0 6.33 6.49 6.28 6.43 431900 6.43 up up correct
DXPE.US DXP Enterprises Inc 20221208 0 25.6 26.18 25.6 25.76 32700 25.76 up up correct
DXYN.US The Dixie Group Inc 20221208 0 1.07 1.1 1.07 1.09 10100 1.09 up up correct
DYAI.US Dyadic International Inc 20221208 0 1.3 1.34 1.3 1.32 38000 1.32 up up correct
DYN.US Dyne Therapeutics Inc 20221208 0 11.03 11.34 10.23 11.29 151300 11.29 up up correct
DYNT.US Dynatronics Corporation 20221208 0 0.41 0.43 0.41 0.43 51400 0.43 up up correct
DZSI.US DZS Inc 20221208 0 11.21 11.71 11.08 11.67 122300 11.67 up down incorrect
EA.US Electronic Arts Inc 20221208 0 127.05 127.48 125.23 126.11 2259573 126.11 down down correct
EACPU.US Edify Acquisition Corp 20221208 0 10 10.06 10 10.06 2600 10.06 up up correct
EACPW.US Edify Acquisition Corp 20221208 0 0.01 0.0283 0.01 0.0127 69350 0.0127 up up correct
EAR.US Eargo Inc 20221208 0 0.765 0.8 0.691 0.707 2508900 0.707 down down correct
EAST.US Eastside Distilling Inc 20221208 0 0.293 0.3 0.26 0.275 8600 0.275 down down correct
EBAC.US European Biotech Acquisition Corp 20221208 0 10.02 10.02 10.02 10.02 0 10.02
EBACU.US European Biotech Acquisition Corp 20221208 0 10.07 10.07 10.07 10.07 0 10.07
EBAY.US eBay Inc 20221208 0 43.5 44.16 43.2575 43.88 3854982 43.88 up down incorrect
EBC.US Eastern Bankshares Inc 20221208 0 18.68 18.74 18.425 18.53 453100 18.53 down down correct
EBET.US Esports Technologies Inc 20221208 0 0.5 0.8 0.415 0.722 1835200 0.722 up up correct
EBIX.US Ebix Inc 20221208 0 18.85 20.18 18.62 20.08 309100 20.08 up up correct
EBMT.US Eagle Bancorp Montana Inc 20221208 0 17.57 17.95 17.54 17.6 2000 17.6 up down incorrect
EBON.US Ebang International Holdings Inc 20221208 0 4.93 5.1 4.9 4.98 16700 4.98 up up correct
EBTC.US Enterprise Bancorp Inc 20221208 0 34.76 35.49 34.16 35.35 10600 35.35 up up correct
ECOR.US electroCore Inc 20221208 0 0.3 0.312 0.27 0.273 483100 0.273 down down correct
ECPG.US Encore Capital Group Inc 20221208 0 49.9 50.29 48.66 49.49 107400 49.49 down down correct
EDAP.US EDAP TMS S.A 20221208 0 10.75 11.09 10.45 10.88 125500 10.88 up up correct
EDIT.US Editas Medicine Inc 20221208 0 10.04 10.26 9.78 9.98 1446400 9.98 down up incorrect
EDRY.US EuroDry Ltd 20221208 0 15.99 16.54 15.99 16.37 10900 16.37 up up correct
EDSA.US Edesa Biotech Inc 20221208 0 0.87 0.88 0.84 0.87 28200 0.87
EDTK.US Skillful Craftsman Education Technology Limited 20221208 0 1.02 1.06 0.98 1.05 20600 1.05 up up correct
EDUC.US Educational Development Corporation 20221208 0 3.44 3.44 3.31 3.31 5900 3.31 down down correct
EEFT.US Euronet Worldwide Inc 20221208 0 91.26 92.74 89.27 89.74 209400 89.74 down down correct
EEIQ.US Elite Education Group International Limited 20221208 0 1.63 1.791 1.63 1.75 2400 1.75 up up correct
EFOI.US Energy Focus Inc 20221208 0 0.35 0.3949 0.35 0.3949 104859 0.3949 up up correct
EFSC.US Enterprise Financial Services Corp 20221208 0 48.8 48.9 48.14 48.48 62768 48.2392 down down correct
EFTR.US Effector Therapeutics Inc 20221208 0 0.413 0.413 0.384 0.39 44800 0.39 down up incorrect
EGAN.US eGain Corporation 20221208 0 8.27 8.66 8.07 8.59 48100 8.59 up down incorrect
EGBN.US Eagle Bancorp Inc 20221208 0 44.66 45.24 44.43 45.12 114900 45.12 up up correct
EGLE.US Eagle Bulk Shipping Inc 20221208 0 49.29 50.38 48.72 50.17 158400 50.17 up up correct
EGLX.US Enthusiast Gaming Holdings Inc 20221208 0 0.7117 0.748 0.664 0.69 181655 0.69 down down correct
EGRX.US Eagle Pharmaceuticals Inc 20221208 0 31.86 32.84 31.47 31.77 156500 31.77 down down correct
EH.US EHang Holdings Limited 20221208 0 6.72 7.68 6.6 7.68 1593200 7.68 up down incorrect
EHTH.US eHealth Inc 20221208 0 4.45 4.79 4.2 4.62 460900 4.62 up up correct
EIGR.US Eiger BioPharmaceuticals Inc 20221208 0 1.52 1.53 0.96 1.17 16594200 1.17 down down correct
EIOAX.US EIOAX 20221208 0 8.37 8.37 8.37 8.37 0 8.37
EIOMX.US EIOMX 20221208 0 8.26 8.26 8.26 8.26 0 8.26
EJH.US E 20221208 0 0.493 0.53 0.422 0.457 499400 0.457 down down correct
EKSO.US Ekso Bionics Holdings Inc 20221208 0 1.32 1.49 1.3 1.47 211700 1.47 up up correct
ELDN.US Eledon Pharmaceuticals Inc 20221208 0 2.3 2.53 2.3 2.455 16100 2.455 up up correct
ELEV.US Elevation Oncology Inc. Common stock 20221208 0 0.92 0.969 0.92 0.96 12200 0.96 up up correct
ELOX.US Eloxx Pharmaceuticals Inc 20221208 0 3.45 3.565 2.74 2.81 23892 2.81 down up incorrect
ELSE.US Electro 20221208 0 4.81 4.81 4.81 4.81 4000 4.81
ELTK.US Eltek Ltd 20221208 0 4.38 4.48 4.23 4.36 12500 4.19 down up incorrect
ELYM.US Eliem Therapeutics Inc Common Stock 20221208 0 2.66 2.66 2.48 2.57 1800 2.57 down down correct
ELYS.US Elys Game Technology Corp 20221208 0 0.158 0.161 0.138 0.154 271100 0.154 down down correct
EM.US Smart Share Global Limited 20221208 0 1.03 1.09 1.02 1.045 60600 1.045 up up correct
EMBK.US Embark Technology Inc. Common Stock 20221208 0 3.26 3.319 3.1 3.14 137300 3.14 down down correct
EMBKW.US Embark Technology Inc. Warrants 20221208 0 0.04 0.04 0.022 0.022 15811 0.022 down down correct
EMCF.US Emclaire Financial Corp 20221208 0 32.68 33.2 32.5 33 12600 33 up down incorrect
EMKR.US EMCORE Corporation 20221208 0 1.23 1.33 1.23 1.29 269700 1.29 up up correct
EML.US The Eastern Company 20221208 0 21.83 22.12 21.63 22.12 1200 22.12 up down incorrect
ENCPU.US Energem Corp Unit 20221208 0 10.81 10.81 10.81 10.81 0 10.81
ENERU.US Accretion Acquisition Corp. Unit 20221208 0 10.13 10.13 10.13 10.13 0 10.13
ENG.US ENGlobal Corporation 20221208 0 0.88 0.93 0.87 0.9 23700 0.9 up up correct
ENJYW.US Enjoy Technology Inc 20221208 0 0.0099 0.0099 0.0099 0.0099 0 0.0099
ENLV.US Enlivex Therapeutics Ltd 20221208 0 4.33 4.47 4.3 4.31 26600 4.31 down down correct
ENOB.US Enochian Biosciences Inc 20221208 0 1.45 1.47 1.32 1.36 59600 1.36 down down correct
ENPH.US Enphase Energy Inc 20221208 0 319.75 324.88 315.07 319.87 2336900 319.87 up up correct
ENSC.US Ensysce Biosciences Inc. Common Stock 20221208 0 1.05 1.05 0.965 0.99 1253300 0.99 down down correct
ENSG.US The Ensign Group Inc 20221208 0 91.96 93.89 91.85 93.61 176400 93.61 up up correct
ENTA.US Enanta Pharmaceuticals Inc 20221208 0 42.43 42.53 40.92 41.96 92700 41.96 down down correct
ENTFU.US Enterprise 4.0 Technology Acquisition Corp. Unit 20221208 0 10.24 10.24 10.24 10.24 0 10.24
ENTG.US Entegris Inc 20221208 0 69.86 72.31 69.44 71.72 1772400 71.72 up up correct
ENTX.US Entera Bio Ltd 20221208 0 0.62 0.65 0.58 0.62 37800 0.62
ENTXW.US Entera Bio Ltd. WT EXP 062723 20221208 0 0.03 0.03 0.03 0.03 3000 0.03
ENVB.US Enveric Biosciences Inc 20221208 0 2.6 2.69 2.6 2.66 17100 2.66 up up correct
ENVX.US Enovix Corporation 20221208 0 12 12.3 11.31 12 3119500 12
EOLS.US Evolus Inc 20221208 0 7.13 7.83 7.04 7.6 782000 7.6 up up correct
EOSE.US Eos Energy Enterprises Inc 20221208 0 1.15 1.16 1.07 1.13 2617500 1.13 down down correct
EOSEW.US Eos Energy Enterprises Inc 20221208 0 0.23 0.27 0.23 0.27 6000 0.27 up down incorrect
EPHY.US Epiphany Technology Acquisition Corp 20221208 0 10.05 10.06 10.05 10.06 70800 10.06 up up correct
EPHYU.US Epiphany Technology Acquisition Corp 20221208 0 9.884 10.06 9.884 10.06 5900 10.06 up up correct
EPHYW.US Epiphany Technology Acquisition Corp 20221208 0 0.0311 0.0317 0.0311 0.0316 6300 0.0316 up up correct
EPIX.US ESSA Pharma Inc 20221208 0 3.39 3.49 3.302 3.39 160900 3.39
EPSN.US Epsilon Energy Ltd 20221208 0 6.66 6.7 6.41 6.48 52100 6.4198 down down correct
EQ.US Equillium Inc 20221208 0 1.49 1.54 1.46 1.49 82200 1.49
EQBK.US Equity Bancshares Inc 20221208 0 36.04 36.35 35.56 36.12 33600 36.12 up up correct
EQIX.US Equinix Inc. (REIT) 20221208 0 685.88 691.96 679.25 683.34 360500 683.34 down down correct
EQOS.US Diginex Limited 20221208 0 0.03 0.0475 0.03 0.031 290010 0.031 up up correct
ERAS.US Erasca Inc. Common Stock 20221208 0 7.1 7.33 6.77 7.31 363400 7.31 up up correct
ERES.US East Resources Acquisition Company 20221208 0 10.09 10.1 10.09 10.09 4000 10.09
ERESU.US East Resources Acquisition Company 20221208 0 10.12 10.12 10.12 10.12 0 10.12
ERESW.US East Resources Acquisition Company 20221208 0 0.0755 0.1 0.0755 0.1 92615 0.1 up up correct
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20221208 0 6.37 6.45 6.35 6.4 7692400 6.4 up up correct
ERIE.US Erie Indemnity Company 20221208 0 272.94 279.11 272.55 274.06 170500 274.06 up up correct
ERII.US Energy Recovery Inc 20221208 0 22.18 22.4 21.64 21.82 292400 21.82 down up incorrect
ERYP.US ERYTECH Pharma S.A 20221208 0 0.62 0.62 0.546 0.553 19500 0.553 down down correct
ESACU.US ESGEN Acquisition Corporation Unit 20221208 0 10.27 10.27 10.27 10.27 0 10.27
ESCA.US Escalade Incorporated 20221208 0 9.92 10.08 9.81 9.97 11300 9.97 up up correct
ESEA.US Euroseas Ltd 20221208 0 19.13 19.13 18.54 18.84 31000 18.84 down up incorrect
ESGR.US Enstar Group Limited 20221208 0 214.69 217.95 214 217.61 55200 217.61 up up correct
ESGRO.US Enstar Group Limited 20221208 0 23.38 23.44 23.2 23.2 3200 23.2 down down correct
ESGRP.US Enstar Group Limited 20221208 0 23.2 23.54 23.03 23.25 11200 23.25 up up correct
ESLT.US Elbit Systems Ltd 20221208 0 172.71 172.74 171 171.31 21900 171.31 down down correct
ESPR.US Esperion Therapeutics Inc 20221208 0 6.26 6.78 5.92 6.18 4787500 6.18 down down correct
ESQ.US Esquire Financial Holdings Inc 20221208 0 42.71 43.73 42.71 43.38 11200 43.38 up down incorrect
ESSA.US ESSA Bancorp Inc 20221208 0 21.26 21.385 20.8755 21.225 11070 21.076 down down correct
ESTA.US Establishment Labs Holdings Inc 20221208 0 69 70.23 67.7 68.55 130200 68.55 down down correct
ET.US PE 20221208 0 22.85 22.8899 22.15 22.53 249296 22.53 down down correct
ETNB.US 89bio Inc 20221208 0 8.41 8.5 8.015 8.13 753100 8.13 down up incorrect
ETON.US Eton Pharmaceuticals Inc 20221208 0 2.99 3.09 2.95 3.07 22600 3.07 up up correct
ETSY.US Etsy Inc 20221208 0 131.78 135.679 129.65 134.5 2180700 134.5 up up correct
EUCR.US Eucrates Biomedical Acquisition Corp 20221208 0 9.94 9.94 9.94 9.94 0 9.94
EUCRU.US Eucrates Biomedical Acquisition Corp 20221208 0 9.93 9.93 9.93 9.93 0 9.93
EUCRW.US Eucrates Biomedical Acquisition Corp 20221208 0 0.0281 0.0476 0.0281 0.0476 3100 0.0476 up up correct
EVBG.US Everbridge Inc 20221208 0 32.18 33.685 31.59 32.48 309400 32.48 up up correct
EVCM.US EverCommerce Inc. Common Stock 20221208 0 5.9 6.3 5.87 6.15 263900 6.15 up up correct
EVER.US EverQuote Inc 20221208 0 10.76 11.61 10.7 11.46 208700 11.46 up up correct
EVFM.US Evofem Biosciences Inc 20221208 0 0.073 0.08 0.07 0.079 986200 0.079 up up correct
EVGN.US Evogene Ltd 20221208 0 0.62 0.64 0.6 0.61 111900 0.61 down down correct
EVGO.US EVgo Inc. Class A Common Stock 20221208 0 5.73 5.87 5.601 5.78 1375200 5.78 up up correct
EVGOW.US EVgo Equity Warrants 20221208 0 1.15 1.28 1.12 1.2 16700 1.2 up down incorrect
EVK.US Ever 20221208 0 0.65 0.7 0.63 0.64 46200 0.64 down up incorrect
EVLO.US Evelo Biosciences Inc 20221208 0 1.91 1.99 1.87 1.98 61400 1.98 up up correct
EVLV.US Newhold Investment Corp 20221208 0 3.62 3.73 3.56 3.59 344800 3.59 down down correct
EVLVW.US Evolv Technologies Holdings Inc 20221208 0 0.65 0.66 0.638 0.65 17501 0.65
EVOJ.US Evo Acquisition Corp 20221208 0 10.025 10.035 10.02 10.03 49500 10.03 up up correct
EVOJU.US Evo Acquisition Corp 20221208 0 10.06 10.06 10.06 10.06 0 10.06
EVOK.US Evoke Pharma Inc 20221208 0 2 2 1.86 1.86 60800 1.86 down down correct
EVOL.US Evolving Systems Inc 20221208 0 1.39 1.39 1.39 1.39 400 1.39
EVOP.US EVO Payments Inc 20221208 0 33.77 33.79 33.741 33.78 388100 33.78 up up correct
EWBC.US East West Bancorp Inc 20221208 0 66.26 66.46 65.3 65.73 639800 65.73 down down correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20221208 0 14.56 14.67 14.23 14.34 302600 14.34 down down correct
EWTX.US Edgewise Therapeutics Inc 20221208 0 8.56 8.71 8.21 8.4 80652 8.4 down down correct
EXAI.US Exscientia Limited American Depositary Shares 20221208 0 5.05 5.18 4.9 4.96 186100 4.96 down down correct
EXAS.US Exact Sciences Corporation 20221208 0 46.65 48.58 45.78 45.96 1813800 45.96 down down correct
EXC.US Exelon Corporation 20221208 0 42.22 42.38 41.57 41.77 9186700 41.77 down down correct
EXEL.US Exelixis Inc 20221208 0 16.35 16.61 16.08 16.52 1334800 16.52 up up correct
EXFY.US Expensify Inc. Class A Common Stock 20221208 0 8.57 9.2 8.4 9.14 336100 9.14 up up correct
EXLS.US ExlService Holdings Inc 20221208 0 177.92 180.55 176.62 179.31 113800 179.31 up down incorrect
EXPD.US Expeditors International of Washington Inc 20221208 0 108.1 109.03 107.32 107.85 924800 107.85 down down correct
EXPE.US Expedia Group Inc 20221208 0 92.18 94.08 91.35 93.58 2246100 93.58 up up correct
EXPI.US eXp World Holdings Inc 20221208 0 12.28 12.724 12.08 12.32 581300 12.32 up up correct
EXPO.US Exponent Inc 20221208 0 101.49 103.62 100.86 103.5 142900 103.5 up up correct
EXTR.US Extreme Networks Inc 20221208 0 19.8 20.48 19.8 20.36 1086400 20.36 up up correct
EYE.US National Vision Holdings Inc 20221208 0 40.25 40.26 39.065 39.5 626800 39.5 down down correct
EYEN.US Eyenovia Inc 20221208 0 1.74 1.75 1.68 1.69 167000 1.69 down down correct
EYPT.US EyePoint Pharmaceuticals Inc 20221208 0 3.05 3.2 2.99 3.03 95300 3.03 down down correct
EZFL.US EzFill Holdings Inc. Common Stock 20221208 0 0.41 0.44 0.382 0.406 53000 0.406 down down correct
EZGO.US EZGO Technologies Ltd 20221208 0 0.42 0.42 0.41 0.41 14400 0.41 down down correct
EZPW.US EZCORP Inc 20221208 0 8.86 8.86 8.17 8.26 3913100 8.26 down down correct
FA.US First Advantage Corporation Common Stock 20221208 0 13.52 13.87 13.33 13.41 325700 13.41 down down correct
FAMI.US Farmmi Inc 20221208 0 0.54 0.54 0.52 0.54 127600 0.54
FANG.US Diamondback Energy Inc 20221208 0 140.33 141.26 132.47 132.88 3625400 132.88 down down correct
FANH.US Fanhua Inc 20221208 0 7.15 7.8 7.15 7.75 113000 7.75 up up correct
FARM.US Farmer Bros. Co 20221208 0 5.25 5.37 5.21 5.22 18500 5.22 down down correct
FARO.US FARO Technologies Inc 20221208 0 31.5 32.71 31.22 32.17 50900 32.17 up down incorrect
FCREX.US FCREX 20221208 0 11.77 11.77 11.77 11.77 0 11.77
FAST.US Fastenal Company 20221208 0 50.47 51.3 50.34 51.17 2741780 51.17 up up correct
FAT.US FAT Brands Inc 20221208 0 6.082 6.38 6.075 6.26 9900 6.26 up up correct
FATBB.US FAT Brands Inc. Class B Common Stock 20221208 0 6.311 6.311 6.311 6.311 0 6.311
FATBP.US FAT Brands Inc 20221208 0 18.12 18.35 18 18.21 5500 18.21 up up correct
FATE.US Fate Therapeutics Inc 20221208 0 19.42 19.42 18.57 19.12 1126700 19.12 down down correct
FATPU.US Fat Projects Acquisition Corp Unit 20221208 0 10.17 10.17 10.17 10.17 0 10.17
FBIO.US Fortress Biotech Inc 20221208 0 0.67 0.73 0.65 0.72 258000 0.72 up up correct
FBIOP.US Fortress Biotech Inc 20221208 0 19.945 20 19.91 19.9501 8030 19.7613 up up correct
FBIZ.US First Business Financial Services Inc 20221208 0 37.5 37.53 37.31 37.48 20200 37.48 down down correct
FBMS.US The First Bancshares Inc 20221208 0 33.45 33.7 33.21 33.43 73400 33.43 down down correct
FBNC.US First Bancorp 20221208 0 46.64 47.53 46.14 46.44 85000 46.44 down down correct
FBRT.US PE 20221208 0 19.05 19.18 18.8 18.85 21936 18.85 down down correct
FBRX.US Forte Biosciences Inc 20221208 0 1.01 1.01 0.99 0.99 23700 0.99 down down correct
FCAP.US First Capital Inc 20221208 0 24.99 24.99 24.248 24.35 4025 24.0905 down down correct
FCBC.US First Community Bankshares Inc 20221208 0 36.21 36.58 35.7 35.98 21800 35.98 down down correct
FCCO.US First Community Corporation 20221208 0 20.3 20.63 20.22 20.22 2000 20.22 down down correct
FCEL.US FuelCell Energy Inc 20221208 0 3.21 3.34 3.12 3.24 7892300 3.24 up up correct
FCFS.US FirstCash Inc 20221208 0 90.87 91.55 89.7 90.7 160500 90.7 down up incorrect
FCNCA.US First Citizens BancShares Inc 20221208 0 788.64 794.63 782.59 789.36 78200 789.36 up down incorrect
FCNCP.US First Citizens BancShares Inc 20221208 0 20.29 20.29 19.87 20.03 45200 20.03 down up incorrect
FCRD.US First Eagle Alternative Capital BDC Inc 20221208 0 4.36 4.4 4.34 4.35 113000 4.2385 down down correct
FCRIX.US FCRIX 20221208 0 11.81 11.81 11.81 11.81 0 11.81
FCRUX.US FCRUX 20221208 0 11.75 11.75 11.75 11.75 0 11.75
FCUV.US Focus Universal Inc. Common Stock 20221208 0 10.16 10.22 9.59 9.75 22800 9.75 down down correct
FDBC.US Fidelity D & D Bancorp Inc 20221208 0 47.48 47.48 46 46.82 5700 46.82 down up incorrect
FDMT.US 4D Molecular Therapeutics Inc 20221208 0 21.69 25.92 21.42 24.55 508400 24.55 up down incorrect
FDUS.US Fidus Investment Corporation 20221208 0 19.17 19.34 18.82 18.85 75200 18.85 down down correct
FECAX.US FECAX 20221208 0 23.81 23.81 23.81 23.81 0 23.81
FEIM.US Frequency Electronics Inc 20221208 0 5.19 5.71 5.19 5.4 17400 5.4 up up correct
FELE.US Franklin Electric Co. Inc 20221208 0 80.13 81.15 79.6 80.34 107200 80.34 up up correct
FEMY.US Femasys Inc. Common Stock 20221208 0 1.1 1.11 1.066 1.08 6300 1.08 down down correct
FENC.US Fennec Pharmaceuticals Inc 20221208 0 9.81 9.92 9.58 9.88 77700 9.88 up up correct
FEXDU.US Fintech Ecosystem Development Corp. Units 20221208 0 10.13 10.13 10.13 10.13 8 10.13
FFBC.US First Financial Bancorp 20221208 0 25.18 25.3 24.9 25.22 176500 25.22 up up correct
FFBW.US FFBW Inc 20221208 0 11.78 11.78 11.71 11.71 6000 11.71 down down correct
FFHL.US Fuwei Films (Holdings) Co. Ltd 20221208 0 8.8 8.8 8.25 8.5 3700 8.5 down down correct
FFIC.US Flushing Financial Corporation 20221208 0 19.75 20 19.74 19.91 102700 19.91 up up correct
FFIE.US Faraday Future Intelligent Electric Inc 20221208 0 0.26 0.275 0.25 0.264 20945400 0.264 up up correct
FFIEW.US Faraday Future Intelligent Electric Inc 20221208 0 0.06 0.07 0.0562 0.0606 109924 0.0606 up up correct
FFIN.US First Financial Bankshares Inc 20221208 0 35.65 35.92 35.32 35.75 315096 35.5811 up down incorrect
FFIV.US F5 Networks Inc 20221208 0 149.88 152.58 148.62 151.97 406923 151.97 up up correct
FFNW.US First Financial Northwest Inc 20221208 0 14.92 14.98 14.91 14.91 7700 14.91 down down correct
FFWM.US First Foundation Inc 20221208 0 14.82 14.93 14.39 14.49 484400 14.49 down down correct
FGBI.US First Guaranty Bancshares Inc 20221208 0 23.87 25.07 23.4 24.22 4800 24.22 up up correct
FGBIP.US First Guaranty Bancshares Inc 20221208 0 25.3 25.3 25.3 25.3 400 25.3
FGEN.US FibroGen Inc 20221208 0 15.47 15.54 14.38 15.05 956800 15.05 down down correct
FGF.US FG Financial Group Inc 20221208 0 2.646 2.65 2.52 2.52 4200 2.52 down up incorrect
FGFPP.US FG Financial Group Inc 20221208 0 19.1 19.1 19.02 19.02 300 19.02 down up incorrect
FHB.US First Hawaiian Inc 20221208 0 24.64 24.91 24.33 24.84 689400 24.84 up up correct
FHLTU.US Future Health Esg Corp Unit 20221208 0 10.065 10.065 10.065 10.065 0 10.065
FHN.US PF 20221208 0 21.55 21.7099 21.35 21.42 29681 21.42 down up incorrect
FHTX.US Foghorn Therapeutics Inc 20221208 0 6.535 6.74 6.38 6.66 65900 6.66 up up correct
FIACU.US Focus Impact Acquisition Corp. Unit 20221208 0 10.09 10.09 10.09 10.09 100 10.09
FIBK.US First Interstate BancSystem Inc 20221208 0 41.46 41.54 40.85 41.18 442900 41.18 down down correct
FICV.US Frontier Investment Corp Class A Ordinary Shares 20221208 0 10 10 9.99 9.99 147900 9.99 down down correct
FICVU.US Frontier Investment Corp Units 20221208 0 9.98 9.98 9.98 9.98 0 9.98
FICVW.US Frontier Investment Corp Warrants 20221208 0 0.0252 0.0325 0.0252 0.0325 2121 0.0325 up up correct
FINM.US Marlin Technology Corporation 20221208 0 10.08 10.09 10.08 10.08 34700 10.08
FINMU.US Marlin Technology Corporation 20221208 0 10.08 10.08 10.08 10.08 100 10.08
FINW.US FinWise Bancorp Common Stock 20221208 0 8.71 9.01 8.66 8.66 84000 8.66 down down correct
FISI.US Financial Institutions Inc 20221208 0 23.88 24.08 23.88 24.08 28429 23.7919 up up correct
FISV.US Fiserv Inc 20221208 0 100.98 102.075 100.51 101.46 2063226 101.46 up up correct
FITB.US Fifth Third Bancorp 20221208 0 33.12 33.23 32.56 32.82 4510800 32.82 down down correct
FITBI.US Fifth Third Bancorp 20221208 0 25.63 25.77 25.55 25.59 43000 25.59 down down correct
FITBO.US Fifth Third Bancorp 20221208 0 21.1 21.4 21.09 21.12 19300 21.12 up up correct
FITBP.US Fifth Third Bancorp 20221208 0 23.26 23.48 23.2 23.22 13100 23.22 down down correct
FIVE.US Five Below Inc 20221208 0 179.02 182.6 176.18 182.1 931200 182.1 up down incorrect
FIVN.US Five9 Inc 20221208 0 65 67.16 64.16 66.06 1136400 66.06 up up correct
FIXX.US Homology Medicines Inc 20221208 0 1.39 1.45 1.39 1.43 75600 1.43 up up correct
FIZZ.US National Beverage Corp 20221208 0 49.24 49.67 48.4 48.86 115800 48.86 down down correct
FKWL.US Franklin Wireless Corp 20221208 0 3.38 3.39 3.27 3.27 4300 3.27 down down correct
FLEX.US Flex Ltd 20221208 0 21.66 22.245 21.66 22.04 4949297 22.04 up up correct
FLGC.US Flora Growth Corp 20221208 0 0.441 0.47 0.441 0.445 251700 0.445 up up correct
FLGT.US Fulgent Genetics Inc 20221208 0 35.67 36.05 33.07 33.7 553500 33.7 down down correct
FLIC.US The First of Long Island Corporation 20221208 0 18.75 18.96 18.61 18.66 46924 18.66 down down correct
FLL.US Full House Resorts Inc 20221208 0 7.91 8.26 7.59 8.2 265200 8.2 up up correct
FLNC.US Fluence Energy Inc. Class A Common Stock 20221208 0 15.09 16.315 14.91 15.3 819800 15.3 up down incorrect
FLNT.US Fluent Inc 20221208 0 1.08 1.15 1.08 1.12 105700 1.12 up up correct
FLUX.US Flux Power Holdings Inc 20221208 0 5.29 5.411 5.2 5.31 34000 5.31 up up correct
FLWS.US 1 20221208 0 8.45 8.6 8.24 8.47 348400 8.47 up up correct
FLXS.US Flexsteel Industries Inc 20221208 0 15.2 15.24 15 15.14 8700 15.14 down up incorrect
FLYW.US Flywire Corporation 20221208 0 21.53 22.05 20.8 21.35 804000 21.35 down down correct
FMAO.US Farmers & Merchants Bancorp Inc 20221208 0 28.86 29.33 28.71 29.14 13700 29.14 up up correct
FMBH.US First Mid Bancshares Inc 20221208 0 33.89 33.89 33.33 33.73 19700 33.73 down down correct
FMIV.US Forum Merger IV Corporation 20221208 0 9.98 9.98 9.98 9.98 0 9.98
FMIVU.US Forum Merger IV Corporation 20221208 0 9.99 9.99 9.99 9.99 0 9.99
FMNB.US Farmers National Banc Corp 20221208 0 14.9 15 14.72 14.77 101400 14.77 down down correct
FNCB.US FNCB Bancorp Inc 20221208 0 7.83 7.99 7.83 7.94 4600 7.94 up up correct
FNCH.US Finch Therapeutics Group Inc 20221208 0 0.891 0.965 0.891 0.91 19000 0.91 up down incorrect
FNHC.US FedNat Holding Company 20221208 0 0.002 0.019 0.002 0.019 146122 0.019 up up correct
FNKO.US Funko Inc 20221208 0 10.17 10.32 9.55 9.61 914300 9.61 down down correct
FNLC.US The First Bancorp Inc 20221208 0 29.97 30.11 29.82 29.99 10600 29.99 up up correct
FNVTU.US Finnovate Acquisition Corp. Units 20221208 0 10.2 10.2 10.2 10.2 0 10.2
FNWB.US First Northwest Bancorp 20221208 0 14.52 14.7 14.52 14.64 80700 14.64 up up correct
FNWD.US Finward Bancorp Common Stock 20221208 0 33.74 35.67 33.73 34.72 16300 34.72 up up correct
FOCS.US Focus Financial Partners Inc 20221208 0 35.67 36.74 35.23 36.65 266700 36.65 up up correct
FOLD.US Amicus Therapeutics Inc 20221208 0 12.23 12.29 11.94 11.97 1676400 11.97 down down correct
FONR.US FONAR Corporation 20221208 0 17.96 17.99 17.63 17.7 3100 17.7 down down correct
FORA.US Forian Inc 20221208 0 2.7 2.7 2.52 2.57 42800 2.57 down down correct
FORD.US Forward Industries Inc 20221208 0 1.21 1.21 1.18 1.2 14100 1.2 down down correct
FORM.US FormFactor Inc 20221208 0 23.77 24.47 23.65 24.14 278300 24.14 up down incorrect
FORR.US Forrester Research Inc 20221208 0 34.78 35.08 34.12 34.15 33200 34.15 down up incorrect
FORTY.US Formula Systems (1985) Ltd 20221208 0 75.58 75.58 74.75 74.76 1200 74.76 down down correct
FOSL.US Fossil Group Inc 20221208 0 4.71 4.79 4.61 4.7 233000 4.7 down down correct
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20221208 0 15.43 16.642 15.43 16.642 2300 16.642 up up correct
FOX.US Fox Corporation 20221208 0 29.02 29.725 28.86 29.26 3296200 29.26 up up correct
FOXA.US Fox Corporation 20221208 0 30.82 31.605 30.64 31 2029500 31 up down incorrect
FOXF.US Fox Factory Holding Corp 20221208 0 104.11 105.12 102.62 104.95 284600 104.95 up up correct
FOXW.US FoxWayne Enterprises Acquisition Corp 20221208 0 10.22 10.22 10.22 10.22 0 10.22
FOXWU.US FoxWayne Enterprises Acquisition Corp 20221208 0 10.31 10.31 10.31 10.31 0 10.31
FOXWW.US FoxWayne Enterprises Acquisition Corp 20221208 0 0.055 0.055 0.0477 0.0477 52401 0.0477 down down correct
FPAY.US FlexShopper Inc 20221208 0 1.07 1.07 0.97 0.97 33100 0.97 down down correct
FRAF.US Franklin Financial Services Corporation 20221208 0 30.87 30.87 30.61 30.61 900 30.61 down down correct
FRBA.US First Bank 20221208 0 15.4 15.4 15.2 15.31 5200 15.31 down down correct
FRBK.US Republic First Bancorp Inc 20221208 0 2.43 2.52 2.4 2.51 213700 2.51 up up correct
FREE.US Whole Earth Brands Inc 20221208 0 4.24 4.41 4.1 4.36 249500 4.36 up up correct
FREEW.US FREEW 20221208 0 0.2848 0.2848 0.25 0.25 4706 0.25 down down correct
FREQ.US Frequency Therapeutics Inc 20221208 0 2.12 2.17 2.01 2.01 63500 2.01 down down correct
FRG.US Franchise Group Inc 20221208 0 26.01 26.38 25.72 25.96 463800 25.96 down down correct
FRGAP.US Franchise Group Inc 20221208 0 21.6 22.438 21.6 21.905 8700 21.905 up up correct
FRGI.US Fiesta Restaurant Group Inc 20221208 0 6.29 6.64 6.16 6.51 39900 6.51 up up correct
FRHC.US Freedom Holding Corp 20221208 0 61.29 62.19 60.69 61.85 81300 61.85 up up correct
FRLAU.US Fortune Rise Acquisition Corporation Units 20221208 0 10.2 10.2 10.2 10.2 100 10.2
FRLN.US Freeline Therapeutics Holdings plc 20221208 0 0.56 0.618 0.557 0.59 15500 0.59 up up correct
FRME.US First Merchants Corporation 20221208 0 41.94 42.16 41.61 41.81 101800 41.81 down up incorrect
FROG.US JFrog Ltd 20221208 0 22.13 23.06 21.6 22.67 520300 22.67 up up correct
FRON.US Frontier Acquisition Corp 20221208 0 10.07 10.07 10.05 10.05 84200 10.05 down down correct
FRONU.US Frontier Acquisition Corp 20221208 0 10.06 10.06 10.055 10.06 147200 10.06
FROPX.US FROPX 20221208 0 18.84 18.84 18.84 18.84 0 18.84
FRPH.US FRP Holdings Inc 20221208 0 59.42 59.42 58.71 58.71 6500 58.71 down down correct
FRPT.US Freshpet Inc 20221208 0 60.5 61 59.11 59.23 343500 59.23 down up incorrect
FRSG.US First Reserve Sustainable Growth Corp 20221208 0 9.99 9.99 9.98 9.98 248300 9.98 down up incorrect
FRSGU.US First Reserve Sustainable Growth Corp 20221208 0 9.99 9.99 9.99 9.99 0 9.99
FRSGW.US First Reserve Sustainable Growth Corp 20221208 0 0.01 0.01 0.01 0.01 25 0.01
FRSH.US Freshworks Inc. Class A Common Stock 20221208 0 14.77 15.46 14.49 14.88 2075200 14.88 up up correct
FRST.US Primis Financial Corp 20221208 0 12.12 12.18 12.05 12.12 30000 12.12
FRSX.US Foresight Autonomous Holdings Ltd 20221208 0 0.585 0.62 0.565 0.574 120800 0.574 down down correct
FSBC.US Five Star Bancorp 20221208 0 27.67 27.9175 27.18 27.3 16267 27.3 down down correct
FSBW.US FS Bancorp Inc 20221208 0 34.1 34.3 33.75 33.95 10800 33.95 down down correct
FSEA.US First Seacoast Bancorp 20221208 0 10 10 9.99 10 2600 10
FSFG.US First Savings Financial Group Inc 20221208 0 22.38 22.5 22.26 22.32 4944 22.1857 down down correct
FSLR.US First Solar Inc 20221208 0 156.22 157.2399 151.82 152.71 1483925 152.71 down down correct
FSRX.US FinServ Acquisition Corp. II 20221208 0 9.97 9.985 9.97 9.985 600300 9.985 up up correct
FSRXU.US FinServ Acquisition Corp. II 20221208 0 9.98 9.98 9.98 9.98 0 9.98
FSSI.US Fortistar Sustainable Solutions Corp 20221208 0 10.08 10.08 10.08 10.08 0 10.08
FSSIU.US Fortistar Sustainable Solutions Corp 20221208 0 10.07 10.07 10.07 10.07 0 10.07
FSTR.US L.B. Foster Company 20221208 0 9.25 9.54 9.05 9.15 54200 9.15 down down correct
FSTX.US F 20221208 0 5.27 5.42 5.24 5.32 77100 5.32 up up correct
FSV.US FirstService Corporation 20221208 0 122.85 125.17 121.56 123.73 100800 123.73 up up correct
FTAA.US FTAC Athena Acquisition Corp 20221208 0 10.05 10.05 10.05 10.05 0 10.05
FTAAU.US FTAC Athena Acquisition Corp 20221208 0 9.99 9.99 9.99 9.99 20 9.99
FTAAW.US FTAC Athena Acquisition Corp 20221208 0 0.005 0.005 0.005 0.005 0 0.005
FTCI.US FTC Solar Inc 20221208 0 2.38 2.59 2.32 2.53 1149200 2.53 up down incorrect
FTCV.US Fintech Acquisition Corp. V 20221208 0 10.06 10.09 10.05 10.06 891368 10.06
FTCVU.US Fintech Acquisition Corp. V 20221208 0 10.07 10.07 10.05 10.05 1601 10.05 down down correct
FTCVW.US Fintech Acquisition Corp. V 20221208 0 0.001 0.001 0.001 0.001 6937 0.001
FTDR.US Frontdoor Inc 20221208 0 22.93 23.23 21.93 22.1 705900 22.1 down down correct
FTEK.US Fuel Tech Inc 20221208 0 1.52 1.57 1.5 1.55 66700 1.55 up up correct
FTFT.US Future FinTech Group Inc 20221208 0 0.35 0.36 0.35 0.36 39200 0.36 up up correct
FTHM.US Fathom Holdings Inc 20221208 0 5.63 5.8 5.38 5.8 66100 5.8 up down incorrect
FTNT.US Fortinet Inc 20221208 0 51.92 53.39 51.17 52.91 4109000 52.91 up down incorrect
FTPA.US FTAC Parnassus Acquisition Corp 20221208 0 9.98 9.98 9.98 9.98 5 9.98
FTPAU.US FTAC Parnassus Acquisition Corp 20221208 0 9.95 9.95 9.95 9.95 0 9.95
FTVI.US FinTech Acquisition Corp. VI Class A Common Stock 20221208 0 10.07 10.07 10.07 10.07 15 10.07
FTVIU.US FinTech Acquisition Corp. VI Units 20221208 0 10.03 10.03 10.03 10.03 0 10.03
FULC.US Fulcrum Therapeutics Inc 20221208 0 6.22 6.36 5.9 6.14 156300 6.14 down down correct
FULT.US Fulton Financial Corporation 20221208 0 17.4 17.45 17.23 17.35 685400 17.35 down down correct
FULTP.US Fulton Financial Corporation 20221208 0 20.55 20.963 20.24 20.4 25200 20.4 down down correct
FUNC.US First United Corporation 20221208 0 19.62 20 19 19.79 2500 19.79 up up correct
FUND.US Sprott Focus Trust Inc 20221208 0 8.62 8.62 8.3 8.4 45600 8.272 down down correct
FUSB.US First US Bancshares Inc 20221208 0 8.55 8.55 8.53 8.53 2300 8.53 down down correct
FUSN.US Fusion Pharmaceuticals Inc 20221208 0 2.32 2.52 2.3 2.4 85028 2.4 up up correct
FUTU.US Futu Holdings Limited 20221208 0 68.29 68.4 66.68 67.94 2772000 67.94 down down correct
FUV.US Arcimoto Inc 20221208 0 5.3 5.4 4.5 4.54 224000 4.54 down up incorrect
FVCB.US FVCBankcorp Inc 20221208 0 19.6 19.6 19.45 19.45 17000 19.45 down down correct
FWAC.US Fifth Wall Acquisition Corp. III 20221208 0 10.01 10.01 10 10 162700 10 down up incorrect
FWBI.US First Wave BioPharma Inc 20221208 0 0.738 0.756 0.703 0.75 96100 0.75 up down incorrect
FWONA.US Formula One Group 20221208 0 52.8 53.65 52.31 53.5 122600 53.5 up up correct
FWONK.US Formula One Group 20221208 0 59.08 61.015 58.75 59.97 833600 59.97 up down incorrect
FWRD.US Forward Air Corporation 20221208 0 106.5 109.76 106.01 107.43 168700 107.43 up up correct
FWRG.US First Watch Restaurant Group Inc. Common Stock 20221208 0 14.33 14.97 14.195 14.79 159900 14.79 up up correct
FXNC.US First National Corporation 20221208 0 18.72 18.77 18.06 18.06 1400 18.06 down down correct
FYBR.US Frontier Communications Parent Inc 20221208 0 25.32 25.52 24.87 24.97 673100 24.97 down down correct
GABC.US German American Bancorp Inc 20221208 0 37.54 37.8 37.36 37.63 38700 37.63 up down incorrect
GACQ.US Global Consumer Acquisition Corp. Common Stock 20221208 0 10.34 10.39 10.22 10.23 7300 10.23 down up incorrect
GACQU.US Global Consumer Acquisition Corp. Unit 20221208 0 10.58 10.58 10.58 10.58 0 10.58
GACQW.US Global Consumer Acquisition Corp. Warrant 20221208 0 0.006 0.006 0.0019 0.002 69300 0.002 down down correct
GAIA.US Gaia Inc 20221208 0 2.43 2.68 2.38 2.65 36500 2.65 up down incorrect
GAIN.US Gladstone Investment Corporation 20221208 0 13.42 13.64 13.37 13.45 76000 13.45 up up correct
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20221208 0 23.25 23.25 22.9 23.05 10700 23.05 down down correct
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20221208 0 21.424 21.82 21.424 21.605 1400 21.605 up up correct
GALT.US Galectin Therapeutics Inc 20221208 0 1.2 1.21 1.15 1.17 58500 1.17 down down correct
GAMB.US Gambling.com Group Limited Ordinary Shares 20221208 0 9.25 9.279 8.845 9.02 50100 9.02 down down correct
GAMC.US Golden Arrow Merger Corp 20221208 0 10.05 10.06 10.04 10.04 132200 10.04 down down correct
GAMCU.US Golden Arrow Merger Corp 20221208 0 10.05 10.065 10.03 10.03 107400 10.03 down down correct
GAMCW.US Golden Arrow Merger Corp 20221208 0 0.04 0.0504 0.025 0.0477 21270 0.0477 up up correct
GAME.US Engine Media Holdings Inc. Common Stock 20221208 0 0.53 0.612 0.511 0.591 94800 0.591 up up correct
GAN.US GAN Limited 20221208 0 1.3 1.39 1.2901 1.39 338893 1.39 up up correct
GANX.US Gain Therapeutics Inc 20221208 0 3.25 3.279 3.18 3.21 27100 3.21 down down correct
GASS.US StealthGas Inc 20221208 0 2.89 2.91 2.78 2.82 121900 2.82 down down correct
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20221208 0 10.15 10.15 10.15 10.15 0 10.15
GATEU.US Marblegate Acquisition Corp. Unit 20221208 0 10.09 10.09 10.09 10.09 0 10.09
GATEW.US Marblegate Acquisition Corp. Warrant 20221208 0 0.05 0.05 0.05 0.05 300 0.05
GBCI.US Glacier Bancorp Inc 20221208 0 54.97 55.38 54.58 54.96 225400 54.96 down down correct
GBDC.US Golub Capital BDC Inc 20221208 0 13.11 13.23 13.05 13.12 882500 13.12 up up correct
GBIO.US Generation Bio Co 20221208 0 5.14 5.25 5.02 5.19 83100 5.19 up up correct
GBLI.US Global Indemnity Group LLC 20221208 0 25.34 25.34 24.99 24.99 11600 24.99 down down correct
GBNH.US Greenbrook TMS Inc 20221208 0 2.1 2.17 2.1 2.13 2300 2.13 up up correct
GBNY.US Generations Bancorp NY Inc 20221208 0 10.68 10.71 10.68 10.68 700 10.68
GBRG.US Goldenbridge Acquisition Limited 20221208 0 10.29 10.29 10.29 10.29 300 10.29
GBRGU.US Goldenbridge Acquisition Limited 20221208 0 10.5 10.5 10.5 10.5 0 10.5
GBS.US GBS Inc 20221208 0 0.3299 0.33 0.3053 0.32 11050 0.32 down down correct
GCBC.US Greene County Bancorp Inc 20221208 0 75.38 75.68 74.15 74.91 3800 74.91 down up incorrect
GCMG.US GCM Grosvenor Inc 20221208 0 8.55 8.69 8.525 8.56 86500 8.56 up up correct
GCMGW.US GCM Grosvenor Inc 20221208 0 0.77 0.77 0.722 0.73 14135 0.73 down down correct
GCREX.US Griffin Institutional Access Real Estate 20221208 0 27.4 27.4 27.4 27.4 0 27.4
GDEN.US Golden Entertainment Inc 20221208 0 42.34 42.48 41.36 41.69 91500 41.69 down down correct
GDEV.US Nexters Inc. Ordinary Shares 20221208 0 6.38 6.38 6.38 6.38 9971 6.38
GDEVW.US Nexters Inc. Warrant 20221208 0 0.65 0.7109 0.65 0.7109 65450 0.7109 up up correct
GDRX.US GoodRx Holdings Inc 20221208 0 4.99 5.245 4.93 5.21 1385400 5.21 up up correct
GDS.US GDS Holdings Limited 20221208 0 18.92 20.86 18.6 20.51 2466100 20.51 up up correct
GDYN.US Grid Dynamics Holdings Inc 20221208 0 11.49 11.85 11.35 11.69 387100 11.69 up up correct
GECC.US Great Elm Capital Corporation 20221208 0 9.96 10.1 9.96 9.9872 17610 9.5263 up up correct
GECCM.US GECCM 20221208 0 24.7406 24.7406 24.7406 24.7406 214 24.3074
GECCN.US Great Elm Capital 20221208 0 24.842 24.842 24.71 24.71 1300 24.304 down down correct
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20221208 0 23.75 23.75 23.75 23.75 0 23.3779
GEG.US Great Elm Group Inc 20221208 0 1.99 1.99 1.9 1.97 4200 1.97 down up incorrect
GENC.US Gencor Industries Inc 20221208 0 10.9 10.98 10.55 10.84 10600 10.84 down down correct
GENE.US Genetic Technologies Limited 20221208 0 1.13 1.14 1.12 1.14 10900 1.14 up down incorrect
GEOS.US Geospace Technologies Corporation 20221208 0 4.32 4.38 4.23 4.3 44100 4.3 down down correct
GERN.US Geron Corporation 20221208 0 2.29 2.39 2.29 2.3 2037900 2.3 up up correct
GEVO.US Gevo Inc 20221208 0 1.88 1.94 1.8 1.83 7420000 1.83 down down correct
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20221208 0 0.17 0.18 0.165 0.171 334500 0.171 up up correct
GFS.US GlobalFoundries Inc. Ordinary Shares 20221208 0 61.3 62.64 60.71 62.42 1866400 62.42 up up correct
GGAL.US Grupo Financiero Galicia S.A 20221208 0 8.02 8.11 7.48 7.51 456400 7.51 down down correct
GGMC.US Glenfarne Merger Corp 20221208 0 10.08 10.09 10.08 10.08 14700 10.08
GGMCU.US Glenfarne Merger Corp 20221208 0 10.065 10.065 10.065 10.065 0 10.065
GGMCW.US Glenfarne Merger Corp 20221208 0 0.0003 0.0003 0.0003 0.0003 34111 0.0003
GH.US Guardant Health Inc 20221208 0 48.6 50.48 47.19 47.35 860300 47.35 down up incorrect
GHAC.US Gaming & Hospitality Acquisition Corp 20221208 0 10.07 10.08 10.07 10.08 9700 10.08 up down incorrect
GHACU.US Gaming & Hospitality Acquisition Corp 20221208 0 10.05 10.06 10.01 10.06 3400 10.06 up up correct
GHACW.US Gaming & Hospitality Acquisition Corp 20221208 0 0.0002 0.0002 0.0002 0.0002 433 0.0002
GHRS.US GH Research PLC Ordinary Shares 20221208 0 11.35 12.15 11.07 11.17 73400 11.17 down up incorrect
GHSI.US Guardion Health Sciences Inc 20221208 0 0.2 0.21 0.178 0.183 997400 0.183 down down correct
GIAC.US Gesher I Acquisition Corp. Class A Ordinary Shares 20221208 0 10.13 10.15 10.13 10.15 48400 10.15 up up correct
GIACU.US Gesher I Acquisition Corp.Unit 20221208 0 10.21 10.21 10.21 10.21 0 10.21
GIACW.US Gesher I Acquisition Corp. Warrants 20221208 0 0.425 0.425 0.4 0.4188 16500 0.4188 down down correct
GIFI.US Gulf Island Fabrication Inc 20221208 0 4.85 5 4.63 4.65 59900 4.65 down down correct
GIGM.US GigaMedia Limited 20221208 0 1.21 1.23 1.18 1.2 12200 1.2 down up incorrect
GIII.US G 20221208 0 13.96 14.8 13.94 14.1 2828200 14.1 up up correct
GIIX.US Gores Holdings VIII Inc 20221208 0 9.97 9.99 9.97 9.97 91700 9.97
GIIXU.US Gores Holdings VIII Inc 20221208 0 9.97 9.985 9.96 9.96 16900 9.96 down down correct
GIIXW.US Gores Holdings VIII Inc 20221208 0 0.0006 0.0006 0.0003 0.0004 363676 0.0004 down down correct
GILD.US Gilead Sciences Inc 20221208 0 87.87 89.61 87.56 89.47 6392403 88.7341 up up correct
GILT.US Gilat Satellite Networks Ltd 20221208 0 5.6 5.8 5.46 5.75 144300 5.75 up down incorrect
GIPR.US Generation Income Properties Inc. Common Stock 20221208 0 4.79 4.8 4.765 4.78 7100 4.7427 down down correct
GIPRW.US Generation Income Properties Inc Warrant 20221208 0 0.42 0.5762 0.4118 0.44 18382 0.44 up up correct
GIREX.US Griffin Institutional Access Real Estate 20221208 0 28.93 28.93 28.93 28.93 0 28.93
GIW.US Giginternational1 Inc 20221208 0 10.27 10.27 10.27 10.27 100 10.27
GIWWU.US GigInternational1 Inc 20221208 0 10.26 10.26 10.26 10.26 0 10.26
GIWWW.US GigInternational1 Inc. Warrant 20221208 0 0.0025 0.0025 0.001 0.001 3041 0.001 down down correct
GLAD.US Gladstone Capital Corporation 20221208 0 9.87 10 9.79 9.87 106300 9.87
GLBE.US Global 20221208 0 22.37 23.28 21.6 22.52 584100 22.52 up up correct
GLBFX.US GL Beyond Income Fund 20221208 0 0.43 0.43 0.43 0.43 0 0.43
GLBLU.US Cartesian Growth Corporation 20221208 0 9.91 9.91 9.91 9.91 0 9.91
GLBLW.US Cartesian Growth Corporation 20221208 0 0.4885 0.4885 0.4343 0.4385 1029 0.4385 down down correct
GLBS.US Globus Maritime Limited 20221208 0 1.12 1.13 1.06 1.07 151100 1.07 down down correct
GLBZ.US Glen Burnie Bancorp 20221208 0 9.3 9.63 9.25 9.63 1500 9.63 up up correct
GLDD.US Great Lakes Dredge & Dock Corporation 20221208 0 6.92 7.12 6.86 7.11 369500 7.11 up up correct
GLEE.US Gladstone Acquisition Corp. Class A Common Stock 20221208 0 10.2201 10.2201 10.2201 10.2201 0 10.2201
GLEEU.US Gladstone Acquisition Corp. Unit 20221208 0 10.24 10.24 10.24 10.24 0 10.24
GLG.US TD Holdings Inc 20221208 0 1.18 1.29 1.17 1.29 247500 1.29 up up correct
GLHA.US Glass Houses Acquisition Corp 20221208 0 10.065 10.065 10.06 10.06 44700 10.06 down up incorrect
GLHAU.US Glass Houses Acquisition Corp 20221208 0 10.05 10.05 10.05 10.05 0 10.05
GLHAW.US Glass Houses Acquisition Corp 20221208 0 0.002 0.002 0.0015 0.0015 10000 0.0015 down down correct
GLMD.US Galmed Pharmaceuticals Ltd 20221208 0 0.29 0.311 0.29 0.29 27300 0.29
GLNG.US Golar LNG Limited 20221208 0 24.88 24.97 24.15 24.46 1416100 24.46 down down correct
GLPG.US Galapagos NV 20221208 0 37.76 38.12 37.6 37.83 146700 37.83 up up correct
GLPI.US Gaming and Leisure Properties Inc 20221208 0 51.95 52.93 51.71 51.94 1678300 51.94 down down correct
GLRE.US Greenlight Capital Re Ltd 20221208 0 7.7 7.78 7.68 7.7 50900 7.7
GLREX.US Griffin Inst Access Real Estate Fund Cla 20221208 0 28.58 28.58 28.58 28.58 0 28.58
GLSI.US Greenwich LifeSciences Inc 20221208 0 14.04 14.04 13.59 13.7 13900 13.7 down down correct
GLTO.US Galecto Inc 20221208 0 1.42 1.47 1.41 1.46 15700 1.46 up up correct
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20221208 0 9.2 9.46 8.88 9.45 111100 9.45 up up correct
GLYC.US GlycoMimetics Inc 20221208 0 2.4 2.43 2.17 2.35 457900 2.35 down up incorrect
GMBL.US Esports Entertainment Group Inc 20221208 0 0.11 0.116 0.105 0.109 1189900 0.109 down down correct
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20221208 0 3.1 3.11 3.05 3.05 1700 2.9746 down down correct
GMBLW.US Esports Entertainment Group Inc 20221208 0 0.0309 0.0309 0.0309 0.0309 250 0.0309
GMDA.US Gamida Cell Ltd 20221208 0 1.29 1.32 1.26 1.29 367500 1.29
GMREX.US Griffin Inst Access Real Estate Fund Cl 20221208 0 28.09 28.09 28.09 28.09 0 28.09
GMTX.US Gemini Therapeutics Inc 20221208 0 1.56 1.69 1.56 1.65 26500 1.65 up up correct
GMVD.US G Medical Innovations Holdings Ltd 20221208 0 2.25 2.395 2.055 2.08 42700 2.08 down down correct
GNAC.US Group Nine Acquisition Corp 20221208 0 10.07 10.08 10.07 10.07 22400 10.07
GNACU.US Group Nine Acquisition Corp 20221208 0 10.05 10.05 10.05 10.05 20 10.05
GNCA.US Genocea Biosciences Inc 20221208 0 0.002 0.002 0.002 0.002 5400 0.002
GNFT.US Genfit SA 20221208 0 3.57 3.63 3.5 3.63 17000 3.63 up up correct
GNLN.US Greenlane Holdings Inc 20221208 0 0.458 0.48 0.45 0.453 122900 0.453 down down correct
GNPX.US Genprex Inc 20221208 0 1.25 1.28 1.23 1.23 50300 1.23 down down correct
GNSS.US Genasys Inc 20221208 0 2.81 2.88 2.81 2.85 14600 2.85 up up correct
GNTX.US Gentex Corporation 20221208 0 27.36 27.61 27.01 27.5 879400 27.5 up up correct
GNTY.US Guaranty Bancshares Inc 20221208 0 34.71 34.74 34.45 34.74 7700 34.74 up up correct
GNUS.US Genius Brands International Inc 20221208 0 0.66 0.701 0.63 0.683 1319600 0.683 up up correct
GO.US Grocery Outlet Holding Corp 20221208 0 28.73 29.01 28.2 28.64 1081700 28.64 down down correct
GOCO.US GoHealth Inc 20221208 0 14.25 14.25 13.42 14.13 111000 14.13 down down correct
GOEV.US Canoo Inc 20221208 0 1.37 1.405 1.31 1.34 6582000 1.34 down down correct
GOEVW.US Canoo Holdings Ltd 20221208 0 0.31 0.31 0.291 0.294 28934 0.294 down down correct
GOGL.US Golden Ocean Group Limited 20221208 0 8.32 8.46 8.26 8.32 1626336 8.32
GOGN.US UN 20221208 0 10.27 10.27 10.27 10.27 0 10.27
GOGO.US Gogo Inc 20221208 0 15.625 15.79 15.45 15.69 1301200 15.69 up up correct
GOOD.US Gladstone Commercial Corporation 20221208 0 19.11 19.45 18.94 19.05 160500 19.05 down down correct
GOODN.US Gladstone Commercial Corporation 20221208 0 19.99 20.265 19.95 20.02 12600 20.02 up up correct
GOOG.US Alphabet Inc 20221208 0 95.69 95.87 93.8 93.95 25593230 93.95 down up incorrect
GOOGL.US Alphabet Inc 20221208 0 95.38 95.58 93.45 93.71 32213289 93.71 down down correct
GOSS.US Gossamer Bio Inc 20221208 0 2.13 2.3 2.06 2.15 10371200 2.15 up down incorrect
GOVX.US GeoVax Labs Inc 20221208 0 0.7875 0.7875 0.71 0.74 390171 0.74 down down correct
GOVXW.US GeoVax Labs Inc 20221208 0 0.23 0.2436 0.188 0.1927 21198 0.1927 down down correct
GP.US GreenPower Motor Company Inc 20221208 0 2.23 2.27 2.2 2.27 70720 2.27 up up correct
GPP.US Green Plains Partners LP 20221208 0 12.18 12.43 12.11 12.15 28400 12.15 down down correct
GPRE.US Green Plains Inc 20221208 0 29.99 30.29 28.85 29.1 1327100 29.1 down down correct
GPRO.US GoPro Inc 20221208 0 5.26 5.345 5.215 5.3 1147400 5.3 up up correct
GRAY.US Graybug Vision Inc 20221208 0 0.593 0.604 0.58 0.59 93400 0.59 down down correct
GRBK.US Green Brick Partners Inc 20221208 0 24.25 24.91 24.2 24.3 245000 24.3 up up correct
GRCL.US Gracell Biotechnologies Inc 20221208 0 2.82 2.96 2.6 2.86 34100 2.86 up up correct
GRCY.US Greencity Acquisition Corporation 20221208 0 10.66 10.66 10.66 10.66 0 10.66
GRCYU.US Greencity Acquisition Corporation 20221208 0 10.66 10.66 10.66 10.66 0 10.66
GREE.US Greenidge Generation Holdings Inc 20221208 0 0.49 0.52 0.48 0.49 124600 0.49
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20221208 0 1.023 1.08 1.02 1.06 18600 1.06 up up correct
GRFS.US Grifols S.A 20221208 0 7.79 7.91 7.74 7.77 570500 7.77 down down correct
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20221208 0 29.47 29.47 29.47 29.47 0 29.47
GRIL.US Muscle Maker Inc 20221208 0 0.788 0.88 0.78 0.876 704600 0.876 up up correct
GRIN.US Grindrod Shipping Holdings Ltd 20221208 0 20.97 21.01 20.97 21 188618 21 up up correct
GRMN.US Garmin Ltd 20221208 0 94.42 95.72 94.19 95.61 725167 94.8894 up up correct
GRNQ.US Greenpro Capital Corp 20221208 0 1.1 1.17 1.08 1.11 16600 1.11 up up correct
GROM.US Grom Social Enterprises Inc. Common Stock 20221208 0 3.3 4.47 3 3.87 229407 3.87 up up correct
GROMW.US Grom Social Enterprises Inc. Warrants 20221208 0 0.0595 0.06 0.0506 0.0599 18167 1.797 up up correct
GROW.US U.S. Global Investors Inc 20221208 0 2.84 2.91 2.83 2.89 32700 2.882 up up correct
GRPH.US Graphite Bio Inc. Common Stock 20221208 0 3.42 3.58 3.35 3.39 81200 3.39 down down correct
GRPN.US Groupon Inc 20221208 0 7.32 7.51 6.9 7.49 1082500 7.49 up up correct
GRTS.US Gritstone bio Inc 20221208 0 2.68 2.75 2.53 2.69 751200 2.69 up up correct
GRTX.US Galera Therapeutics Inc 20221208 0 1.68 1.71 1.64 1.64 57000 1.64 down down correct
GRVY.US Gravity Co. Ltd 20221208 0 41.01 41.8 40.28 41.01 7100 41.01
GRWG.US GrowGeneration Corp 20221208 0 6.39 6.48 6.05 6.38 2150500 6.38 down down correct
GSBC.US Great Southern Bancorp Inc 20221208 0 60.61 60.99 60.53 60.99 20600 60.99 up down incorrect
GSEV.US Gores Holdings VII Inc 20221208 0 9.99 9.995 9.98 9.98 543700 9.98 down up incorrect
GSEVU.US Gores Holdings VII Inc 20221208 0 9.98 9.98 9.98 9.98 50 9.98
GSHD.US Goosehead Insurance Inc 20221208 0 40.4 41.408 39.665 40.59 237700 40.59 up up correct
GSIT.US GSI Technology Inc 20221208 0 2.29 2.29 2.24 2.27 28300 2.27 down up incorrect
GSM.US Ferroglobe PLC 20221208 0 4.1 4.18 3.97 4.03 1296900 4.03 down up incorrect
GSMG.US Glory Star New Media Group Holdings Limited 20221208 0 1.49 1.49 1.48 1.49 81100 1.49
GSMGW.US Glory Star New Media Group Holdings Limited 20221208 0 0.006 0.006 0.0041 0.0051 52733 0.0051 down down correct
GSRDX.US GSRDX 20221208 0 10.2 10.2 10.2 10.2 0 10.2
GSREX.US GSREX 20221208 0 10.19 10.19 10.19 10.19 0 10.19
GSRHX.US GSRHX 20221208 0 10.71 10.71 10.71 10.71 0 10.71
GSRJX.US GSRJX 20221208 0 10.21 10.21 10.21 10.21 0 10.21
GSRQX.US GSRQX 20221208 0 10.38 10.38 10.38 10.38 0 10.38
GT.US The Goodyear Tire & Rubber Company 20221208 0 10.74 10.84 10.59 10.65 2425100 10.65 down down correct
GTACU.US Global Technology Acquisition Corp. I Unit 20221208 0 10.2 10.2 10.2 10.2 0 10.2
GTBP.US GT Biopharma Inc 20221208 0 1.44 1.61 1.44 1.53 120300 1.53 up up correct
GTEC.US Greenland Technologies Holding Corporation 20221208 0 2.16 2.27 2.09 2.16 18200 2.16
GTH.US Genetron Holdings Limited 20221208 0 1.01 1.05 0.995 1.03 64300 1.03 up up correct
GTHX.US G1 Therapeutics Inc 20221208 0 6.46 6.64 5.99 6.57 1006200 6.57 up up correct
GTIM.US Good Times Restaurants Inc 20221208 0 2.92 2.93 2.63 2.7 28000 2.7 down up incorrect
GTLB.US GitLab Inc. Class A Common Stock 20221208 0 43 48.45 41.46 47.43 4017500 47.43 up down incorrect
GTPA.US Gores Technology Partners Inc 20221208 0 9.99 9.99 9.98 9.98 233500 9.98 down down correct
GTPAU.US Gores Technology Partners Inc 20221208 0 9.97 9.97 9.97 9.97 20 9.97
GTPB.US Gores Technology Partners II Inc 20221208 0 9.995 10.005 9.985 9.99 671100 9.99 down down correct
GTPBU.US Gores Technology Partners II Inc 20221208 0 9.98 9.98 9.98 9.98 0 9.98
GTPBW.US Gores Technology Partners II Inc 20221208 0 0.0001 0.0001 0.0001 0.0001 100 0.0001
GTX.US Garrett Motion Inc 20221208 0 7.56 7.65 7.49 7.6 106635 7.6 up up correct
GTXAP.US Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock 20221208 0 8.5 8.79 8.46 8.52 39200 8.52 up down incorrect
GURE.US Gulf Resources Inc 20221208 0 3.61 3.62 3.56 3.59 5700 3.59 down down correct
GVCIU.US Green Visor Financial Technology Acquisition Corp. I Units 20221208 0 10.26 10.26 10.26 10.26 0 10.26
GVP.US GSE Systems Inc 20221208 0 0.72 0.74 0.71 0.74 38300 0.74 up up correct
GWII.US Good Works II Acquisition Corp. Common Stock 20221208 0 9.84 9.84 9.84 9.84 0 9.84
GWIIW.US Good Works II Acquisition Corp. Warrant 20221208 0 0.149 0.149 0.1423 0.1423 5900 0.1423 down down correct
GWRS.US Global Water Resources Inc 20221208 0 14.14 14.21 13.92 14.09 14913 14.0639 down down correct
GXII.US GX Acquisition Corp. II 20221208 0 9.938 9.938 9.93 9.93 3800 9.93 down up incorrect
GXIIU.US GX Acquisition Corp. II 20221208 0 9.95 9.95 9.95 9.95 100 9.95
GXIIW.US GX Acquisition Corp. II 20221208 0 0.79 0.805 0.79 0.79 34006 0.79
GYRO.US Gyrodyne LLC 20221208 0 8.8 8.8 8.8 8.8 0 8.8
HA.US Hawaiian Holdings Inc 20221208 0 13.15 13.26 12.58 12.68 835600 12.68 down down correct
HAFC.US Hanmi Financial Corporation 20221208 0 24.99 25.29 24.86 25.07 108100 25.07 up up correct
HAIN.US The Hain Celestial Group Inc 20221208 0 17.75 18.09 17.36 17.47 646100 17.47 down down correct
HALL.US Hallmark Financial Services Inc 20221208 0 0.6 0.6 0.54 0.57 12400 0.57 down down correct
HALO.US Halozyme Therapeutics Inc 20221208 0 58.2 58.51 57.14 57.85 959100 57.85 down down correct
HAPP.US Happiness Biotech Group Limited 20221208 0 2.74 2.88 2.74 2.75 12500 2.75 up up correct
HARP.US Harpoon Therapeutics Inc 20221208 0 0.72 1 0.7 0.956 761400 0.956 up up correct
HAS.US Hasbro Inc 20221208 0 61 61.64 59.88 60.05 1799800 60.05 down up incorrect
HAYN.US Haynes International Inc 20221208 0 49.11 50.1 49 49.21 55800 49.21 up up correct
HBAN.US Huntington Bancshares Incorporated 20221208 0 14.73 14.79 14.54 14.62 16459021 14.4551 down up incorrect
HBANM.US Huntington Bancshares Incorporated 20221208 0 22.34 22.38 22.2 22.3 16500 22.3 down down correct
HBANP.US Huntington Bancshares Incorporated 20221208 0 18.63 18.63 18.4 18.41 44800 18.41 down down correct
HBCP.US Home Bancorp Inc 20221208 0 42.59 42.6 42.5 42.5 4300 42.5 down down correct
HBIO.US Harvard Bioscience Inc 20221208 0 2.59 2.76 2.59 2.76 34900 2.76 up up correct
HBNC.US Horizon Bancorp Inc 20221208 0 15.19 15.28 14.96 15.03 91600 15.03 down down correct
HBT.US HBT Financial Inc 20221208 0 19.5 19.73 19.36 19.36 28000 19.36 down down correct
HCAR.US Healthcare Services Acquisition Corporation 20221208 0 10.045 10.05 10.04 10.04 243700 10.04 down down correct
HCARU.US Healthcare Services Acquisition Corporation 20221208 0 10.05 10.05 10.05 10.05 1300 10.05
HCARW.US Healthcare Services Acquisition Corporation 20221208 0 0.02 0.02 0.02 0.02 40 0.02
HCAT.US Health Catalyst Inc 20221208 0 10.76 11.03 10.54 10.94 509400 10.94 up up correct
HCCI.US Heritage 20221208 0 30.88 31.43 30.85 31.39 59900 31.39 up up correct
HCDI.US Harbor Custom Development Inc 20221208 0 0.545 0.571 0.539 0.539 30600 0.539 down down correct
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20221208 0 6.546 6.6 6.502 6.555 7000 6.555 up up correct
HCDIZ.US Harbor Custom Development Inc. Warrant 20221208 0 0.08 0.0827 0.0779 0.0827 14400 0.0827 up up correct
HCIC.US Hennessy Capital Investment Corp. V 20221208 0 10.05 10.06 10.045 10.05 46600 10.05
HCICU.US Hennessy Capital Investment Corp. V 20221208 0 10.05 10.05 10.01 10.022 4900 10.022 down down correct
HCICW.US Hennessy Capital Investment Corp. V 20221208 0 0.07 0.07 0.06 0.065 90500 0.065 down down correct
HCII.US Hudson Executive Investment Corp. II 20221208 0 10.07 10.07 10.07 10.07 14800 10.07
HCIIU.US Hudson Executive Investment Corp. II 20221208 0 10.06 10.06 10.06 10.06 54 10.06
HCKT.US The Hackett Group Inc 20221208 0 23.21 23.32 22.98 23.27 326400 23.27 up down incorrect
HCM.US HUTCHMED (China) Limited 20221208 0 13 14.25 12.92 14 942000 14 up up correct
HCNE.US Jaws Hurricane Acquisition Corp. Class A Common Stock 20221208 0 9.93 9.94 9.9 9.91 7000 9.91 down down correct
HCNEU.US Jaws Hurricane Acquisition Corp. Unit 20221208 0 9.96 9.96 9.96 9.96 0 9.96
HCSG.US Healthcare Services Group Inc 20221208 0 12.84 13.22 12.75 13.07 428400 13.07 up up correct
HCTI.US Healthcare Triangle Inc. Common Stock 20221208 0 0.15 0.169 0.14 0.15 465200 0.15
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20221208 0 9.84 9.87 9.84 9.87 1800 9.87 up up correct
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20221208 0 9.95 9.95 9.95 9.95 133 9.95
HCVIW.US Hennessy Capital Investment Corp. VI Warrant 20221208 0 0.2396 0.2415 0.2 0.2122 36 0.2122 down down correct
HCWB.US HCW Biologics Inc. Common Stock 20221208 0 2.097 2.097 2.066 2.066 800 2.066 down down correct
HDSN.US Hudson Technologies Inc 20221208 0 11.79 12.37 11.67 11.83 879800 11.83 up up correct
HEAR.US Turtle Beach Corporation 20221208 0 8.7 8.96 8.585 8.94 305000 8.94 up down incorrect
HEES.US H&E Equipment Services Inc 20221208 0 44.98 45.24 42.8 43.45 266800 43.45 down down correct
HELE.US Helen of Troy Limited 20221208 0 100.99 102.4 99.24 99.85 211800 99.85 down down correct
HEPA.US Hepion Pharmaceuticals Inc 20221208 0 0.38 0.38 0.36 0.368 75300 0.368 down down correct
HEPS.US D 20221208 0 0.743 0.75 0.71 0.733 362000 0.733 down down correct
HERA.US FTAC Hera Acquisition Corp 20221208 0 10.04 10.05 10.04 10.05 224100 10.05 up up correct
HERAU.US FTAC Hera Acquisition Corp 20221208 0 10.052 10.052 10.052 10.052 0 10.052
HEXO.US HEXO Corp. Common Shares 20221208 0 0.164 0.164 0.159 0.161 4140300 0.161 down down correct
HFBL.US Home Federal Bancorp Inc. of Louisiana 20221208 0 19.2 19.2 17.5 17.5 2000 17.5 down down correct
HFFG.US HF Foods Group Inc 20221208 0 4.15 4.215 3.98 4.16 15000 4.16 up up correct
HFWA.US Heritage Financial Corporation 20221208 0 31.31 31.47 30.71 30.91 109000 30.91 down down correct
HGBL.US Heritage Global Inc 20221208 0 2.37 2.43 2.31 2.39 36100 2.39 up up correct
HGEN.US Humanigen Inc 20221208 0 0.13 0.14 0.13 0.13 650200 0.13
HHGC.US HHG Capital Corporation Ordinary Shares 20221208 0 10.14 10.14 10.14 10.14 2300 10.14
HHGCR.US HHG Capital Corporation Rights 20221208 0 0.15 0.15 0.1003 0.15 601 0.15
HHGCU.US HHG Capital Corp Unit 20221208 0 10.26 10.26 10.25 10.25 800 10.25 down down correct
HIBB.US Hibbett Inc 20221208 0 68.8 70.35 67.78 68.64 364400 68.64 down down correct
HHGCW.US HHG Capital Corporation Warrant 20221208 0 0.05 0.05 0.05 0.05 0 0.05
HHR.US HeadHunter Group PLC 20221208 0 15.03 15.03 15.03 15.03 1 15.03
HIFS.US Hingham Institution for Savings 20221208 0 282.71 285.8 280.81 284.05 6600 284.05 up up correct
HIHO.US Highway Holdings Limited 20221208 0 2.3083 2.4395 2.3001 2.31 4504 2.2617 up up correct
HIII.US Hudson Executive Investment Corp. III 20221208 0 10.075 10.075 10.07 10.07 44300 10.07 down up incorrect
HIIIU.US Hudson Executive Investment Corp. III 20221208 0 10.06 10.06 10.06 10.06 400 10.06
HIIIW.US Hudson Executive Investment Corp. III 20221208 0 0.0012 0.0012 0.0012 0.0012 5600 0.0012
HIMX.US Himax Technologies Inc 20221208 0 7.01 7.01 6.92 6.94 783100 6.94 down up incorrect
HITI.US High Tide Inc. Common Shares 20221208 0 1.57 1.598 1.515 1.54 127900 1.54 down down correct
HIVE.US HIVE Blockchain Technologies Ltd 20221208 0 1.87 1.95 1.86 1.91 595600 1.91 up up correct
HLAH.US Hamilton Lane Alliance Holdings I Inc 20221208 0 10.06 10.07 10.05 10.06 169800 10.06
HLAHU.US Hamilton Lane Alliance Holdings I Inc 20221208 0 10.07 10.07 10.05 10.05 1100 10.05 down down correct
HLAHW.US Hamilton Lane Alliance Holdings I Inc 20221208 0 0.0003 0.0003 0.0003 0.0003 180 0.0003
HLBZ.US Helbiz Inc 20221208 0 0.21 0.21 0.193 0.197 11294900 0.197 down down correct
HLBZW.US Helbiz Inc 20221208 0 0.0601 0.0602 0.044 0.0598 52173 0.0598 down down correct
HLIT.US Harmonic Inc 20221208 0 13.44 13.77 13.33 13.43 1297600 13.43 down down correct
HLMN.US Hillman Solutions Corp 20221208 0 7.95 8.06 7.78 7.84 769700 7.84 down down correct
HLNE.US Hamilton Lane Incorporated 20221208 0 69.51 70.29 68.67 70.06 159060 69.6752 up up correct
HLTH.US Cue Health Inc. Common Stock 20221208 0 3.03 3.07 2.9 3.06 187300 3.06 up up correct
HMCO.US HumanCo Acquisition Corp 20221208 0 10.06 10.06 10.06 10.06 0 10.06
HMCOU.US HumanCo Acquisition Corp 20221208 0 10.04 10.04 10.04 10.04 0 10.04
HMNF.US HMN Financial Inc 20221208 0 22.41 22.51 22.4 22.4 6300 22.4 down down correct
HMPT.US Home Point Capital Inc 20221208 0 1.2899 1.38 1.2801 1.34 25975 1.34 up up correct
HMST.US HomeStreet Inc 20221208 0 27.33 28.33 26.51 28.23 253200 28.23 up up correct
HNNA.US Hennessy Advisors Inc 20221208 0 9.02 9.02 8.55 8.55 2000 8.55 down up incorrect
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20221208 0 23.5 23.5 23.45 23.45 3900 23.146 down up incorrect
HNRG.US Hallador Energy Company 20221208 0 9.43 9.81 8.67 8.82 175200 8.82 down up incorrect
HNST.US The Honest Company Inc 20221208 0 2.81 2.89 2.73 2.78 699700 2.78 down up incorrect
HOFT.US Hooker Furniture Corporation 20221208 0 18 18.5 17.44 18.06 117167 17.8359 up up correct
HOFV.US Hall of Fame Resort & Entertainment Company 20221208 0 0.63 0.63 0.586 0.6 236000 0.6 down down correct
HOFVW.US Hall of Fame Village LLC 20221208 0 0.08 0.08 0.0502 0.0512 10958 0.0512 down down correct
HOLI.US Hollysys Automation Technologies Ltd 20221208 0 17.05 17.29 16.81 17.08 126400 17.08 up up correct
HOLX.US Hologic Inc 20221208 0 74.08 75.11 73.47 74.8 1423800 74.8 up down incorrect
HON.US Honeywell International Inc 20221208 0 213.85 214.59 212.21 213.35 2169500 213.35 down down correct
HONE.US HarborOne Bancorp Inc 20221208 0 14.25 14.285 14.06 14.22 106900 14.22 down down correct
HOOD.US Robinhood Markets Inc. Class A Common Stock 20221208 0 9.43 9.56 9.155 9.52 6337300 9.52 up up correct
HOOK.US HOOKIPA Pharma Inc 20221208 0 0.87 0.905 0.83 0.84 192800 0.84 down down correct
HOPE.US Hope Bancorp Inc 20221208 0 13.28 13.42 13.15 13.23 603000 13.23 down down correct
HORIU.US Emerging Markets Horizon Corp. 20221208 0 10.16 10.16 10.16 10.16 0 10.16
HOTH.US Hoth Therapeutics Inc 20221208 0 3.36 3.41 3.35 3.35 7200 3.35 down down correct
HOWL.US Werewolf Therapeutics Inc 20221208 0 1.56 1.67 1.54 1.64 133700 1.64 up up correct
HPK.US HighPeak Energy Inc 20221208 0 22.73 22.986 21.42 21.725 138900 21.725 down down correct
HPKEW.US HighPeak Energy Inc 20221208 0 16 16 14.51 14.51 1300 14.51 down down correct
HPLT.US Home Plate Acquisition Corporation Class A Common Stock 20221208 0 10.03 10.03 9.97 9.97 5700 9.97 down up incorrect
HPLTU.US Home Plate Acquisition Corp 20221208 0 9.99 9.99 9.96 9.96 16900 9.96 down down correct
HQI.US HireQuest Inc 20221208 0 17.45 17.52 17.07 17.27 6400 17.27 down down correct
HQY.US HealthEquity Inc 20221208 0 66.24 66.88 64.2 64.65 925600 64.65 down down correct
HRMY.US Harmony Biosciences Holdings Inc 20221208 0 59.88 60.17 58.58 59.84 341100 59.84 down down correct
HROW.US Harrow Health Inc 20221208 0 12.25 12.25 11.83 11.86 114100 11.86 down down correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20221208 0 24.01 24.018 23.91 23.91 1900 23.91 down down correct
HRTX.US Heron Therapeutics Inc 20221208 0 2.54 2.78 2.415 2.72 4020343 2.72 up up correct
HRZN.US Horizon Technology Finance Corporation 20221208 0 13 13.12 12.91 13.06 67182 12.9492 up down incorrect
HSAQ.US Health Sciences Acquisitions Corporation 2 20221208 0 9.96 9.96 9.96 9.96 0 9.96
HSDT.US Helius Medical Technologies Inc 20221208 0 0.255 0.27 0.251 0.268 219800 0.268 up up correct
HSIC.US Henry Schein Inc 20221208 0 81.63 82.025 80.96 81.32 776845 81.32 down down correct
HSII.US Heidrick & Struggles International Inc 20221208 0 28.43 28.49 27.51 27.93 113000 27.93 down down correct
HSKA.US Heska Corporation 20221208 0 66.16 67.83 65.1 66.37 58200 66.37 up up correct
HSON.US Hudson Global Inc 20221208 0 25.26 26.18 24 25.15 7200 25.15 down up incorrect
HST.US Host Hotels & Resorts Inc 20221208 0 17.74 17.94 17.67 17.69 5222018 17.69 down down correct
HSTM.US HealthStream Inc 20221208 0 25.01 25.34 24.81 25.1 78200 25.1 up up correct
HSTO.US Histogen Inc 20221208 0 1 1.03 0.99 1 31600 1
HTBI.US HomeTrust Bancshares Inc 20221208 0 24.87 25 24.87 24.98 33300 24.98 up up correct
HTBK.US Heritage Commerce Corp 20221208 0 13.64 13.78 13.42 13.49 120100 13.49 down down correct
HTGM.US HTG Molecular Diagnostics Inc 20221208 0 0.243 0.266 0.2 0.248 1260600 0.248 up down incorrect
HTHT.US Huazhu Group Limited 20221208 0 43 44.24 42.39 43.36 2309700 43.36 up up correct
HTIA.US Healthcare Trust Inc 20221208 0 21.37 22.028 21.23 21.6 4700 21.6 up up correct
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20221208 0 19.95 19.95 19.6 19.9 8200 19.9 down down correct
HTLD.US Heartland Express Inc 20221208 0 16.25 16.39 16.01 16.03 226800 16.03 down down correct
HTLF.US Heartland Financial USA Inc 20221208 0 47.05 47.32 46.56 46.81 91500 46.81 down up incorrect
HTLFP.US Heartland Financial USA Inc 20221208 0 26.252 26.252 25.65 25.66 4500 25.66 down down correct
HTOO.US Fusion Fuel Green PLC 20221208 0 5.63 5.95 5.49 5.77 120104 5.77 up down incorrect
HTOOW.US Fusion Fuel Green PLC 20221208 0 1.36 1.37 1.278 1.28 900 1.28 down down correct
HUBG.US Hub Group Inc 20221208 0 78.87 80.71 78.31 78.7 129900 78.7 down down correct
HUDI.US Huadi International Group Co. Ltd 20221208 0 6.22 6.69 6.181 6.38 347400 6.38 up up correct
HUGE.US FSD Pharma Inc 20221208 0 0.8 0.85 0.8 0.811 61700 0.811 up up correct
HUIZ.US Huize Holding Limited 20221208 0 1.16 1.19 1.1 1.149 56600 1.149 down down correct
HUMA.US Humacyte Inc 20221208 0 2.97 3.095 2.93 3.07 207000 3.07 up up correct
HUMAW.US Humacyte Inc 20221208 0 0.72 0.7799 0.66 0.7799 31189 0.7799 up down incorrect
HURC.US Hurco Companies Inc 20221208 0 25.71 25.78 25.21 25.41 4600 25.41 down down correct
HURN.US Huron Consulting Group Inc 20221208 0 78.42 79.17 77.5 77.86 77300 77.86 down down correct
HUT.US Hut 8 Mining Corp. Common Shares 20221208 0 1.07 1.11 1.03 1.08 8207200 1.08 up up correct
HVBC.US HV Bancorp Inc 20221208 0 27 27.99 27 27.53 2000 27.53 up up correct
HWBK.US Hawthorn Bancshares Inc 20221208 0 22.87 23.15 22.5101 22.76 2538 22.6003 down up incorrect
HWC.US Hancock Whitney Corporation 20221208 0 52.71 52.87 51.94 52.26 303100 52.26 down down correct
HWCPZ.US HWCPZ 20221208 0 23.8 24.295 23.6 23.6 11500 23.6 down down correct
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20221208 0 9.84 9.84 9.84 9.84 3100 9.84
HWELU.US Healthwell Acquisition Corp. I Unit 20221208 0 9.85 9.85 9.85 9.85 0 9.85
HWKN.US Hawkins Inc 20221208 0 40.83 41.14 40.22 40.42 33600 40.42 down down correct
HWKZ.US UN 20221208 0 9.89 9.89 9.89 9.89 0 9.89
HYFM.US Hydrofarm Holdings Group Inc 20221208 0 2.23 2.43 2.135 2.43 1150400 2.43 up up correct
HYMC.US Hycroft Mining Holding Corporation 20221208 0 0.548 0.55 0.51 0.517 2314600 0.517 down up incorrect
HYMCL.US Hycroft Mining Holding Corporation 20221208 0 0.093 0.1 0.08 0.1 6400 0.1 up down incorrect
HYMCW.US Hycroft Mining Holding Corporation 20221208 0 0.079 0.0798 0.0626 0.07 22391 0.07 down down correct
HYRE.US HyreCar Inc 20221208 0 0.542 0.588 0.511 0.524 180100 0.524 down down correct
HYZN.US Decarbonization Plus Acquisition Corp 20221208 0 1.6 1.65 1.58 1.63 508400 1.63 up up correct
HYZNW.US HYZON Motors Inc 20221208 0 0.16 0.17 0.1366 0.17 4657 0.17 up up correct
HZNP.US Horizon Therapeutics Public Limited Company 20221208 0 96.55 99.08 95.66 96.91 2933200 96.91 up up correct
IART.US Integra LifeSciences Holdings Corporation 20221208 0 55.65 56.94 55.19 56.5 501800 56.5 up down incorrect
IAS.US Integral Ad Science Holding Corp. Common Stock 20221208 0 9.08 9.27 8.98 9.11 284300 9.11 up up correct
IBCP.US Independent Bank Corporation 20221208 0 23.8 24.15 23.55 23.76 69300 23.76 down down correct
IBEX.US IBEX Limited 20221208 0 27 27.34 25.1 25.36 78900 25.36 down down correct
IBKR.US Interactive Brokers Group Inc 20221208 0 76.79 76.83 75.32 76.29 676500 76.29 down down correct
IBOC.US International Bancshares Corporation 20221208 0 49.04 49.25 47.81 48.59 203100 48.59 down down correct
IBRX.US ImmunityBio Inc 20221208 0 6.25 6.46 6.07 6.21 1172800 6.21 down up incorrect
IBTX.US Independent Bank Group Inc 20221208 0 63.37 63.81 62.87 63.27 66700 63.27 down down correct
ICAD.US iCAD Inc 20221208 0 1.69 1.72 1.59 1.65 78100 1.65 down down correct
ICCC.US ImmuCell Corporation 20221208 0 6.88 7.17 6.84 7.14 8600 7.14 up up correct
ICCH.US ICC Holdings Inc 20221208 0 15.5 15.73 15.5 15.73 600 15.73 up up correct
ICCM.US Icecure Medical 20221208 0 1.02 1.05 1.02 1.03 39600 1.03 up up correct
ICFI.US ICF International Inc 20221208 0 105.57 106.66 104.03 105.01 69000 105.01 down down correct
ICHR.US Ichor Holdings Ltd 20221208 0 28.85 30.19 28.85 29.84 94900 29.84 up up correct
ICLK.US iClick Interactive Asia Group Limited 20221208 0 3.07 3.59 2.84 3.56 71900 3.56 up up correct
ICLR.US ICON Public Limited Company 20221208 0 197.25 200.26 194.82 198.49 483200 198.49 up up correct
ICMB.US Investcorp Credit Management BDC Inc 20221208 0 4 4.15 3.94 3.96 72600 3.8176 down up incorrect
ICNC.US UN 20221208 0 10.29 10.29 10.29 10.29 0 10.29
ICPT.US Intercept Pharmaceuticals Inc 20221208 0 14.4 14.88 14.35 14.7 829300 14.7 up down incorrect
ICUI.US ICU Medical Inc 20221208 0 152.15 156.59 151.42 154.65 117000 154.65 up up correct
ICVX.US Icosavax Inc. Common Stock 20221208 0 3.33 3.6 3.21 3.57 51200 3.57 up up correct
IDBA.US IDEX Biometrics ASA 20221208 0 9.98 10.46 9.98 10.46 200 10.46 up up correct
IDCC.US InterDigital Inc 20221208 0 48.44 49.36 48.13 48.33 133200 48.33 down up incorrect
IDEX.US Ideanomics Inc 20221208 0 0.2102 0.2133 0.2025 0.204 3808014 0.204 down down correct
IDN.US Intellicheck Inc 20221208 0 2.06 2.1099 2.05 2.1 14330 2.1 up up correct
IDRA.US Idera Pharmaceuticals Inc 20221208 0 0.31 0.32 0.29 0.3 52600 0.3 down down correct
IDXX.US IDEXX Laboratories Inc 20221208 0 419.65 431.08 417.97 428.54 393800 428.54 up up correct
IDYA.US IDEAYA Biosciences Inc 20221208 0 17.74 18 17.12 17.14 553900 17.14 down down correct
IEP.US Icahn Enterprises L.P 20221208 0 50.34 50.67 50.25 50.65 328100 50.65 up up correct
IESC.US IES Holdings Inc 20221208 0 34.34 36.31 32.75 33.2 42500 33.2 down down correct
IFBD.US Infobird Co. Ltd 20221208 0 0.7 0.7 0.57 0.67 100800 0.67 down down correct
IFMK.US iFresh Inc 20221208 0 0.002 0.002 0.002 0.002 1000 0.002
IFRX.US InflaRx N.V 20221208 0 2.35 2.41 2.3 2.35 38200 2.35
IGAC.US IG Acquisition Corp 20221208 0 10.04 10.04 10.03 10.04 4736 10.04
IGACU.US IG Acquisition Corp 20221208 0 10.08 10.08 10.08 10.08 0 10.08
IGACW.US IG Acquisition Corp 20221208 0 0.1001 0.11 0.1 0.1 21106 0.1 down down correct
IGIC.US International General Insurance Holdings Ltd 20221208 0 7.85 7.91 7.795 7.82 24000 7.82 down down correct
IGICW.US International General Insurance Holdings Ltd 20221208 0 0.635 0.635 0.63 0.634 4800 0.634 down down correct
IGMS.US IGM Biosciences Inc 20221208 0 20.02 20.373 19.19 20.28 224800 20.28 up up correct
IHRT.US iHeartMedia Inc 20221208 0 7.58 7.86 7.4 7.67 456100 7.67 up up correct
III.US Information Services Group Inc 20221208 0 5.15 5.245 5.05 5.08 105900 5.08 down down correct
IIII.US INSU Acquisition Corp. III 20221208 0 10.065 10.065 10.065 10.065 3100 10.065
IIIIU.US INSU Acquisition Corp. III 20221208 0 10.03 10.03 10.03 10.03 0 10.03
IIIIW.US INSU Acquisition Corp. III 20221208 0 0.001 0.001 0.001 0.001 20700 0.001
IIIV.US i3 Verticals Inc 20221208 0 24.66 25.19 24.33 24.49 85800 24.49 down down correct
IINN.US Inspira Technologies OXY B.H.N. Ltd 20221208 0 1.1 1.15 1.1 1.125 8600 1.125 up down incorrect
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20221208 0 0.25 0.25 0.246 0.25 6100 0.25
IIVIP.US II 20221208 0 168.69 168.69 168.69 168.69 700 165.7932
IKNA.US Ikena Oncology Inc 20221208 0 2.36 2.74 2.32 2.74 81300 2.74 up up correct
IKT.US Inhibikase Therapeutics Inc 20221208 0 0.53 0.54 0.477 0.5 146900 0.5 down down correct
ILMN.US Illumina Inc 20221208 0 210.83 213.5634 207.5 210.42 1095974 210.42 down down correct
ILPT.US Industrial Logistics Properties Trust 20221208 0 3.62 3.735 3.56 3.66 631700 3.66 up up correct
IMAB.US I 20221208 0 3.72 4.14 3.665 4.07 425500 4.07 up up correct
IMAC.US IMAC Holdings Inc 20221208 0 0.28 0.2898 0.28 0.2807 20609 0.2807 up up correct
IMACW.US IMAC Holdings Inc 20221208 0 0.07 0.07 0.0699 0.07 1892 0.07
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20221208 0 10.266 10.266 10.266 10.266 300 10.266
IMAQR.US International Media Acquisition Corp. Rights 20221208 0 0.052 0.052 0.0502 0.0502 440 0.0502 down down correct
IMAQU.US International Media Acquisition Corp. Unit 20221208 0 10.31 10.31 10.31 10.31 0 10.31
IMAQW.US International Media Acquisition Corp. Warrants 20221208 0 0.0201 0.0202 0.0201 0.0202 1013 0.0202 up up correct
IMBI.US iMedia Brands Inc 20221208 0 0.57 0.59 0.56 0.58 51800 0.58 up up correct
IMCC.US IM Cannabis Corp 20221208 0 1.7 1.742 1.66 1.72 11000 1.72 up down incorrect
IMBIL.US iMedia Brands Inc. 8.5% Senior Notes Due 2026 20221208 0 9.9 10.1 9.9 9.936 7200 9.3041 up down incorrect
IMCR.US Immunocore Holdings plc 20221208 0 63.25 64.88 59.95 61.11 523700 61.11 down up incorrect
IMGN.US ImmunoGen Inc 20221208 0 5.24 5.28 5.07 5.19 2695200 5.19 down down correct
IMGO.US Imago BioSciences Inc. Common stock 20221208 0 35.84 35.875 35.8 35.87 290500 35.87 up down incorrect
IMKTA.US Ingles Markets Incorporated 20221208 0 99.87 101.72 98.13 100.89 54100 100.89 up up correct
IMMP.US Immutep Limited 20221208 0 2.24 2.4 2.24 2.36 112300 2.36 up up correct
IMMR.US Immersion Corporation 20221208 0 7.8 8.22 7.59 8.22 561800 8.22 up up correct
IMNM.US Immunome Inc 20221208 0 4.04 4.17 3.845 3.99 8800 3.99 down up incorrect
IMOS.US ChipMOS TECHNOLOGIES INC 20221208 0 21.73 22.08 21.73 21.95 18000 21.95 up up correct
IMPL.US Impel NeuroPharma Inc 20221208 0 2.85 2.98 2.642 2.97 23200 2.97 up up correct
IMRA.US IMARA Inc 20221208 0 3.76 3.91 3.683 3.84 131600 3.84 up down incorrect
IMRN.US Immuron Limited 20221208 0 1.91 2.038 1.91 2.036 1300 2.036 up down incorrect
IMRX.US Immuneering Corporation 20221208 0 5.55 5.68 5.23 5.43 24400 5.43 down down correct
IMTE.US Integrated Media Technology Limited 20221208 0 0.635 0.635 0.621 0.635 51600 0.635
IMTX.US Immatics N.V 20221208 0 11.1 11.45 11.1 11.36 207200 11.36 up up correct
IMTXW.US immatics biotechnologies GmbH 20221208 0 3.57 3.64 3.53 3.64 100577 3.64 up up correct
IMUX.US Immunic Inc 20221208 0 1.16 1.24 1.131 1.19 566100 1.19 up up correct
IMV.US IMV Inc 20221208 0 0.29 0.29 0.25 0.25 172034 2.5 down down correct
IMVT.US Immunovant Inc 20221208 0 14.79 15.005 14.59 14.97 791500 14.97 up up correct
IMXI.US International Money Express Inc 20221208 0 21.27 21.32 20.91 21.06 254100 21.06 down down correct
INAB.US IN8bio Inc. Common Stock 20221208 0 2.49 2.54 2.23 2.34 80000 2.34 down down correct
INBK.US First Internet Bancorp 20221208 0 26.02 26.89 25.92 26.54 22800 26.54 up up correct
INBKZ.US INBKZ 20221208 0 23.74 23.74 23.7 23.7 500 23.7 down down correct
INBX.US Inhibrx Inc 20221208 0 27.37 29.033 26.42 28.02 282500 28.02 up up correct
INCR.US Intercure Ltd. Ordinary Shares 20221208 0 4.6 4.67 4.52 4.67 6900 4.67 up down incorrect
INCY.US Incyte Corporation 20221208 0 84.21 84.58 83.52 84.11 1019800 84.11 down down correct
INDB.US Independent Bank Corp 20221208 0 87.22 87.79 86.53 87.56 142900 87.56 up down incorrect
INDI.US indie Semiconductor Inc. Class A Common Stock 20221208 0 7.38 7.49 7.23 7.36 904300 7.36 down down correct
INDIW.US indie Semiconductor Inc. Warrant 20221208 0 1.9999 2.0291 1.98 1.9801 22712 1.9801 down down correct
INDP.US Indaptus Therapeutics Inc 20221208 0 1.99 2.06 1.71 1.84 19800 1.84 down down correct
INDT.US INDUS Realty Trust Inc 20221208 0 63.9 64.11 63.6 63.73 27700 63.73 down down correct
INFI.US Infinity Pharmaceuticals Inc 20221208 0 0.48 0.51 0.46 0.48 583900 0.48
INFN.US Infinera Corporation 20221208 0 6.63 7.39 6.63 7.23 6339600 7.23 up down incorrect
INGN.US Inogen Inc 20221208 0 21 21.3 20.77 21.18 90300 21.18 up up correct
INKA.US KludeIn I Acquisition Corp 20221208 0 10.16 10.165 10.15 10.161 231500 10.161 up up correct
INKAU.US KludeIn I Acquisition Corp 20221208 0 10.19 10.19 10.19 10.19 0 10.19
INKT.US MiNK Therapeutics Inc. Common Stock 20221208 0 2.51 2.55 2.51 2.55 4100 2.55 up up correct
INM.US InMed Pharmaceuticals Inc 20221208 0 2.23 2.37 2.01 2.02 53600 2.02 down down correct
INMB.US INmune Bio Inc 20221208 0 6.4 7.06 6.4 6.82 58500 6.82 up up correct
INMD.US InMode Ltd 20221208 0 35.66 36.75 34.82 36.43 806700 36.43 up up correct
INN.US PF 20221208 0 17.4 17.4 16.77 17.38 4060 17.38 down down correct
INNV.US InnovAge Holding Corp 20221208 0 7.59 7.74 7.5 7.66 47000 7.66 up up correct
INO.US Inovio Pharmaceuticals Inc 20221208 0 1.85 1.89 1.79 1.84 3812200 1.84 down down correct
INOD.US Innodata Inc 20221208 0 3.06 3.1 2.99 3.05 7600 3.05 down up incorrect
INPX.US Inpixon 20221208 0 1.99 2.155 1.9 1.93 151900 1.93 down up incorrect
INSE.US Inspired Entertainment Inc 20221208 0 12.61 12.815 12.23 12.53 189500 12.53 down down correct
INSG.US Inseego Corp 20221208 0 1.25 1.29 1.18 1.28 457700 1.28 up up correct
INSM.US Insmed Incorporated 20221208 0 19.04 19.31 18.54 18.63 949900 18.63 down down correct
INTA.US Intapp Inc. Common Stock 20221208 0 22.7 23.31 22.06 22.68 108700 22.68 down up incorrect
INTC.US Intel Corporation 20221208 0 28.32 28.6 28.07 28.44 28486100 28.44 up up correct
INTEU.US Integral Acquisition Corporation 1 Unit 20221208 0 10.07 10.07 10.07 10.07 0 10.07
INTG.US The InterGroup Corporation 20221208 0 51 51 51 51 100 51
INTU.US Intuit Inc 20221208 0 391.6 406.72 389.46 405.36 1525725 405.36 up up correct
INTZ.US Intrusion Inc 20221208 0 4 4 3.78 3.92 31500 3.92 down down correct
INVA.US Innoviva Inc 20221208 0 13.2 13.66 13.1 13.64 605000 13.64 up up correct
INVE.US Identiv Inc 20221208 0 7.74 7.96 7.64 7.86 78800 7.86 up up correct
INVO.US INVO Bioscience Inc 20221208 0 0.468 0.469 0.41 0.46 112700 0.46 down down correct
INVZ.US Innoviz Technologies Ltd 20221208 0 4.95 5.01 4.65 4.81 819700 4.81 down down correct
INVZW.US Innoviz Technologies Ltd 20221208 0 1.78 1.78 1.7 1.7 3378 1.7 down down correct
INZY.US Inozyme Pharma Inc 20221208 0 1.55 1.66 1.48 1.55 96600 1.55
IOACU.US Innovative International Acquisition Corp. Unit 20221208 0 10.22 10.22 10.22 10.22 0 10.22
IOBT.US IO Biotech Inc. Common Stock 20221208 0 2.85 2.99 2.76 2.8 106500 2.8 down down correct
IONM.US Assure Holdings Corp. Common Stock 20221208 0 0.41 0.43 0.39 0.391 42500 0.391 down down correct
IONS.US Ionis Pharmaceuticals Inc 20221208 0 38.38 38.73 37.69 38 1066200 38 down up incorrect
IOSP.US Innospec Inc 20221208 0 109.15 109.85 108.48 109.23 86000 109.23 up up correct
IOVA.US Iovance Biotherapeutics Inc 20221208 0 7.3 7.4 7.11 7.17 3493500 7.17 down down correct
IPA.US ImmunoPrecise Antibodies Ltd 20221208 0 5.23 5.269 5.14 5.19 7400 5.19 down down correct
IPAR.US Inter Parfums Inc 20221208 0 97.88 97.9 96.71 97.51 80507 96.9997 down down correct
IPAX.US Inflection Point Acquisition Corp. Class A Ordinary Share 20221208 0 9.98 9.98 9.94 9.95 2300 9.95 down up incorrect
IPAXU.US Inflection Point Acquisition Corp. Units 20221208 0 9.9 9.9 9.9 9.9 0 9.9
IPAXW.US Inflection Point Acquisition Corp. Warrants 20221208 0 0.21 0.23 0.18 0.23 2300 0.23 up up correct
IPDN.US Professional Diversity Network Inc 20221208 0 0.8053 0.8053 0.681 0.681 67470 0.681 down up incorrect
IPGP.US IPG Photonics Corporation 20221208 0 89.98 92.55 89.69 92.54 200300 92.54 up up correct
IPHA.US Innate Pharma S.A 20221208 0 2.12 2.165 2.02 2.05 30200 2.05 down down correct
IPSC.US Century Therapeutics Inc. 20221208 0 9.269 9.675 9.2 9.49 52700 9.49 up up correct
IPVI.US InterPrivate IV InfraTech Partners Inc 20221208 0 10.05 10.05 10.05 10.05 1800 10.05
IPVIU.US InterPrivate IV InfraTech Partners Inc 20221208 0 10.05 10.05 10.05 10.05 1200 10.05
IPVIW.US InterPrivate IV InfraTech Partners Inc 20221208 0 0.0404 0.0404 0.0404 0.0404 5573 0.0404
IPW.US iPower Inc. 20221208 0 0.49 0.54 0.46 0.504 9900 0.504 up up correct
IPWR.US Ideal Power Inc 20221208 0 10.791 10.99 10.37 10.51 8800 10.51 down down correct
IQ.US iQIYI Inc 20221208 0 3.318 3.68 3.3 3.65 23204100 3.65 up up correct
IQMDU.US Intelligent Medicine Acquisition Corp. Unit 20221208 0 10.13 10.13 10.13 10.13 0 10.13
IRBT.US iRobot Corporation 20221208 0 50.41 50.89 50 50.17 253100 50.17 down down correct
IRDM.US Iridium Communications Inc 20221208 0 50.07 51.13 49.71 50.59 309800 50.59 up up correct
IREN.US Iris Energy Limited Ordinary Shares 20221208 0 1.38 1.47 1.32 1.37 230200 1.37 down down correct
IRIX.US IRIDEX Corporation 20221208 0 2.16 2.32 2.15 2.17 10800 2.17 up down incorrect
IRMD.US IRadimed Corporation 20221208 0 28.53 29.155 28.286 28.41 21500 28.41 down down correct
IROQ.US IF Bancorp Inc 20221208 0 17.84 17.85 17.75 17.85 2300 17.85 up down incorrect
IRTC.US iRhythm Technologies Inc 20221208 0 99.37 100.995 96.91 99.1 200200 99.1 down down correct
ISEE.US IVERIC bio Inc 20221208 0 21.05 21.475 20.67 21.23 1448900 21.23 up up correct
IRWD.US Ironwood Pharmaceuticals Inc 20221208 0 11.92 12.01 11.79 11.8 2283800 11.8 down down correct
ISAA.US Iron Spark I Inc. Class A Common Stock 20221208 0 10.085 10.09 10.07 10.07 126300 10.07 down down correct
ISIG.US Insignia Systems Inc 20221208 0 9.17 9.63 8.56 9.2 36300 9.2 up up correct
ISO.US IsoPlexis Corp 20221208 0 1.02 1.127 0.871 0.94 139200 0.94 down down correct
ISPC.US iSpecimen Inc. Common Stock 20221208 0 1.42 1.42 1.365 1.39 24600 1.39 down down correct
ISRG.US Intuitive Surgical Inc 20221208 0 270.71 274.2 268.63 272.02 1431646 272.02 up up correct
ISSC.US Innovative Solutions and Support Inc 20221208 0 8.4 8.41 8.25 8.26 20200 8.26 down down correct
ISTR.US Investar Holding Corporation 20221208 0 21.59 21.8 21.43 21.78 8300 21.78 up up correct
ISUN.US iSun Inc 20221208 0 1.64 1.67 1.53 1.54 150889 1.54 down down correct
ITCI.US Intra 20221208 0 54.52 54.99 51.72 51.81 721200 51.81 down down correct
ITI.US Iteris Inc 20221208 0 2.89 3 2.85 2.98 59500 2.98 up up correct
ITIC.US Investors Title Company 20221208 0 151.9 153.98 151.9 153.98 1300 153.98 up down incorrect
ITOS.US iTeos Therapeutics Inc 20221208 0 19.86 20.34 19.55 20.3 220800 20.3 up up correct
ITQ.US Itiquira Acquisition Corp 20221208 0 10.045 10.07 10.045 10.06 83000 10.06 up up correct
ITQRU.US Itiquira Acquisition Corp 20221208 0 10.05 10.055 10.05 10.055 2200 10.055 up up correct
ITRI.US Itron Inc 20221208 0 52.15 53.08 51.94 53 171300 53 up up correct
ITRM.US Iterum Therapeutics plc 20221208 0 1.22 1.23 1.16 1.17 43200 1.17 down down correct
ITRN.US Ituran Location and Control Ltd 20221208 0 22.78 22.85 22.52 22.82 44400 22.82 up down incorrect
IVA.US Inventiva S.A 20221208 0 4.27 4.28 4.24 4.28 1400 4.28 up down incorrect
IVAC.US Intevac Inc 20221208 0 6.11 6.2 6.11 6.17 28600 6.17 up up correct
IXAQU.US IX Acquisition Corp. Unit 20221208 0 10.085 10.085 10.085 10.085 0 10.085
IZEA.US IZEA Worldwide Inc 20221208 0 0.65 0.667 0.65 0.657 71900 0.657 up up correct
JACK.US Jack in the Box Inc 20221208 0 68.17 69.65 67.87 69.6 236400 69.6 up up correct
JAGX.US Jaguar Health Inc 20221208 0 0.112 0.113 0.105 0.112 3244200 0.112
JAKK.US JAKKS Pacific Inc 20221208 0 17.42 18.04 17.15 17.59 44100 17.59 up up correct
JAMF.US Jamf Holding Corp 20221208 0 21.12 22.01 20.82 21.91 289400 21.91 up down incorrect
JAN.US JanOne Inc 20221208 0 1.96 1.98 1.9 1.92 4600 1.92 down down correct
JANX.US Janux Therapeutics Inc. Common Stock 20221208 0 13.72 15.39 13.72 15.01 71300 15.01 up up correct
JAQC.US Jupiter Acquisition Corporation Common stock 20221208 0 9.85 9.85 9.82 9.83 2400 9.83 down down correct
JAQCU.US Jupiter Acquisition Corp 20221208 0 9.87 9.87 9.87 9.87 0 9.87
JAZZ.US Jazz Pharmaceuticals plc 20221208 0 150.73 151.23 149.34 150.07 641600 150.07 down down correct
JBHT.US J.B. Hunt Transport Services Inc 20221208 0 176.41 179.25 175.53 177.91 463300 177.91 up up correct
JBLU.US JetBlue Airways Corporation 20221208 0 7.75 7.8 7.38 7.47 10203400 7.47 down down correct
JBSS.US John B. Sanfilippo & Son Inc 20221208 0 82.69 84.31 82.19 82.43 35400 82.43 down up incorrect
JCIC.US Jack Creek Investment Corp 20221208 0 10.04 10.05 10.04 10.04 13300 10.04
JCICU.US Jack Creek Investment Corp 20221208 0 10.08 10.11 10.08 10.08 3800 10.08
JCICW.US Jack Creek Investment Corp 20221208 0 0.1802 0.1811 0.1802 0.1811 2188 0.1811 up up correct
JCTCF.US Jewett 20221208 0 4.99 5 4.98 5 3100 5 up up correct
JD.US JD.com Inc 20221208 0 60.415 61.4 59.915 60.37 7278700 60.37 down up incorrect
JFIN.US Jiayin Group Inc 20221208 0 2.12 2.14 2.095 2.13 7500 2.13 up up correct
JFU.US 9F Inc 20221208 0 0.19 0.216 0.19 0.206 437200 0.206 up down incorrect
JG.US Aurora Mobile Limited 20221208 0 0.87 0.9 0.85 0.87 86300 0.87
JJSF.US J & J Snack Foods Corp 20221208 0 156.43 161.15 155.8 160.14 74544 159.4082 up up correct
JKHY.US Jack Henry & Associates Inc 20221208 0 184.69 185.58 183.1 184.92 363000 184.92 up up correct
JMACU.US Maxpro Capital Acquisition Corp. 20221208 0 10.23 10.23 10.23 10.23 113 10.23
JNCE.US Jounce Therapeutics Inc 20221208 0 0.788 0.8 0.7 0.726 465000 0.726 down down correct
JOAN.US JOANN Inc 20221208 0 4.61 4.68 4.44 4.47 118100 4.47 down down correct
JOFF.US JOFF Fintech Acquisition Corp 20221208 0 10.075 10.08 10.07 10.08 83000 10.08 up up correct
JOFFU.US JOFF Fintech Acquisition Corp 20221208 0 10.03 10.06 10.03 10.03 2700 10.03
JOFFW.US JOFF Fintech Acquisition Corp 20221208 0 0.0003 0.0003 0.0003 0.0003 366 0.0003
JOUT.US Johnson Outdoors Inc 20221208 0 56.38 58.14 56.38 57.44 37000 57.44 up up correct
JPM.US PM 20221208 0 18.52 18.65 18.24 18.26 612530 18.26 down down correct
JRSH.US Jerash Holdings (US) Inc 20221208 0 4.39 4.4 4.27 4.33 8700 4.33 down down correct
JRVR.US James River Group Holdings Ltd 20221208 0 22.67 23.225 22.52 22.97 110800 22.92 up up correct
JSM.US Navient Corporation SR NT 6% 121543 20221208 0 18.79 18.92 18.48 18.54 10900 18.54 down down correct
JSPR.US Jasper Therapeutics Inc 20221208 0 0.585 0.6 0.561 0.563 8500 0.563 down down correct
JSPRW.US Jasper Therapeutics Inc 20221208 0 0.049 0.049 0.049 0.049 1000 0.049
JUGG.US Jaws Juggernaut Acquisition Corporation Class A Ordinary Share 20221208 0 10 10.005 10 10 1566300 10
JUGGU.US Jaws Juggernaut Acquisition Corporation Unit 20221208 0 10.02 10.028 10 10.02 46800 10.02
JUGGW.US Jaws Juggernaut Acquisition Corporation Warrant 20221208 0 0.0448 0.0593 0.0321 0.0593 4227 0.0593 up up correct
JUPW.US Jupiter Wellness Inc 20221208 0 1.04 1.06 1.03 1.03 185700 1.03 down down correct
JUPWW.US Jupiter Wellness Inc 20221208 0 0.13 0.1325 0.1298 0.13 6519 0.13
JVA.US Coffee Holding Co. Inc 20221208 0 2.28 2.28 2.18 2.25 20600 2.25 down down correct
JWEL.US Jowell Global Ltd 20221208 0 0.52 0.62 0.52 0.577 773400 0.577 up up correct
JYNT.US The Joint Corp 20221208 0 14.66 15.13 14.55 15.08 71800 15.08 up down incorrect
JZXN.US Jiuzi Holdings Inc 20221208 0 0.14 0.15 0.132 0.149 908700 0.149 up down incorrect
KAII.US Kismet Acquisition Two Corp 20221208 0 10.015 10.02 10.01 10.01 25700 10.01 down down correct
KAIIU.US Kismet Acquisition Two Corp 20221208 0 10.02 10.02 10.02 10.02 1500 10.02
KAIIW.US Kismet Acquisition Two Corp 20221208 0 0.0021 0.0139 0.0021 0.0101 2300 0.0101 up up correct
KAIR.US Kairos Acquisition Corp 20221208 0 10.05 10.06 10.05 10.05 83900 10.05
KAIRU.US Kairos Acquisition Corp 20221208 0 10.01 10.01 10.01 10.01 1500 10.01
KAIRW.US Kairos Acquisition Corp 20221208 0 0.0003 0.0004 0.0001 0.0001 1223970 0.0001 down down correct
KALA.US Kala Pharmaceuticals Inc 20221208 0 4.94 5.235 4.84 5.08 32400 5.08 up up correct
KALU.US Kaiser Aluminum Corporation 20221208 0 81.61 83.23 80 81.04 119000 81.04 down down correct
KALV.US KalVista Pharmaceuticals Inc 20221208 0 5.25 5.49 5.155 5.47 193200 5.47 up down incorrect
KARO.US Karooooo Ltd 20221208 0 23.2 23.44 22.6301 23.3305 2193 23.3305 up up correct
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20221208 0 1.04 1.1 1.02 1.07 79000 1.07 up up correct
KBAL.US Kimball International Inc 20221208 0 6.54 6.64 6.44 6.47 109500 6.47 down down correct
KBNT.US Kubient Inc 20221208 0 0.87 0.885 0.87 0.87 7500 0.87
KBNTW.US Kubient Inc 20221208 0 0.12 0.12 0.12 0.12 100 0.12
KERN.US Akerna Corp 20221208 0 0.872 0.92 0.861 0.873 170600 0.873 up up correct
KC.US Kingsoft Cloud Holdings Limited 20221208 0 3.18 3.515 3.07 3.08 4971300 3.08 down down correct
KDNY.US Chinook Therapeutics Inc 20221208 0 23.55 23.72 22.51 22.83 426200 22.83 down down correct
KDP.US Keurig Dr Pepper Inc 20221208 0 37.94 38.35 37.8 38.31 4679908 38.31 up up correct
KE.US Kimball Electronics Inc 20221208 0 23.32 24.702 22.933 24.11 178300 24.11 up up correct
KELYA.US Kelly Services Inc 20221208 0 15.1 15.99 15.07 15.52 205300 15.52 up up correct
KELYB.US Kelly Services Inc 20221208 0 15.59 15.59 15.45 15.45 600 15.45 down up incorrect
KEQU.US Kewaunee Scientific Corporation 20221208 0 16.37 16.47 16.37 16.47 2400 16.47 up up correct
KERNW.US Akerna Corp 20221208 0 0.022 0.025 0.02 0.025 37290 0.025 up up correct
KFFB.US Kentucky First Federal Bancorp 20221208 0 7.18 7.18 7.18 7.18 400 7.18
KFRC.US Kforce Inc 20221208 0 53.2 53.38 49.72 49.97 209900 49.97 down down correct
KHC.US The Kraft Heinz Company 20221208 0 39.94 40.28 39.77 40.14 6093600 40.14 up up correct
KIDS.US OrthoPediatrics Corp 20221208 0 41.13 41.68 39.99 40.97 130500 40.97 down up incorrect
KIII.US Kismet Acquisition Three Corp 20221208 0 10 10 9.99 9.99 1700 9.99 down down correct
KIIIU.US Kismet Acquisition Three Corp 20221208 0 9.99 9.99 9.99 9.99 125000 9.99
KINS.US Kingstone Companies Inc 20221208 0 1.08 1.08 0.99 1.05 19100 1.05 down down correct
KINZ.US KINS Technology Group Inc 20221208 0 10.25 10.25 10.15 10.15 900 10.15 down down correct
KINZU.US KINS Technology Group Inc 20221208 0 10.07 10.07 10.07 10.07 0 10.07
KINZW.US KINS Technology Group Inc 20221208 0 0.036 0.044 0.03 0.0407 67729 0.0407 up up correct
KIRK.US Kirkland's Inc 20221208 0 3.9 4 3.81 3.96 147600 3.96 up down incorrect
KLAC.US KLA Corporation 20221208 0 391.07 397.52 388.197 395.92 1129951 395.92 up up correct
KLAQ.US KL Acquisition Corp 20221208 0 10.07 10.08 10.07 10.07 62600 10.07
KLAQU.US KL Acquisition Corp 20221208 0 10.06 10.06 10.06 10.06 700 10.06
KLAQW.US KL Acquisition Corp 20221208 0 0.02 0.048 0.0102 0.0349 42555 0.0349 up up correct
KLDO.US Kaleido Biosciences Inc 20221208 0 0.001 0.001 0.001 0.001 6700 0.001
KLIC.US Kulicke and Soffa Industries Inc 20221208 0 47.26 48.2 46.05 47.65 513800 47.65 up up correct
KLTR.US Kaltura Inc. Common Stock 20221208 0 1.84 1.9 1.78 1.84 61500 1.84
KLXE.US KLX Energy Services Holdings Inc 20221208 0 13.3 13.63 12.59 12.93 197500 12.93 down down correct
KMDA.US Kamada Ltd 20221208 0 4.55 4.7 4.55 4.7 34400 4.7 up up correct
KMPH.US KemPharm Inc 20221208 0 4.55 4.73 4.475 4.62 283400 4.62 up up correct
KNBE.US KnowBe4 Inc 20221208 0 24.65 24.68 24.64 24.67 564900 24.67 up up correct
KNDI.US Kandi Technologies Group Inc 20221208 0 2.52 2.55 2.48 2.55 122500 2.55 up up correct
KNSA.US Kiniksa Pharmaceuticals Ltd 20221208 0 15.41 15.41 14.95 15.24 201600 15.24 down up incorrect
KNSL.US Kinsale Capital Group Inc 20221208 0 291.32 296.12 288.77 291.91 123000 291.91 up up correct
KNTE.US Kinnate Biopharma Inc 20221208 0 6.59 6.79 6.37 6.44 58400 6.44 down down correct
KOD.US Kodiak Sciences Inc 20221208 0 7.26 7.39 7.06 7.19 157900 7.19 down down correct
KOPN.US Kopin Corporation 20221208 0 1.45 1.54 1.44 1.51 218900 1.51 up up correct
KOSS.US Koss Corporation 20221208 0 6.2 6.24 6 6.08 7100 6.08 down down correct
KPLT.US Katapult Holdings Inc 20221208 0 1.2 1.26 1.18 1.24 209500 1.24 up up correct
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20221208 0 0.11 0.11 0.11 0.11 580 0.11
KPRX.US Kiora Pharmaceuticals Inc 20221208 0 3.54 3.54 3.39 3.47 8900 3.47 down down correct
KPTI.US Karyopharm Therapeutics Inc 20221208 0 4.75 4.75 4.51 4.59 1305300 4.59 down down correct
KRBP.US Kiromic BioPharma Inc 20221208 0 0.255 0.263 0.219 0.23 56800 0.23 down down correct
KRKR.US 36Kr Holdings Inc 20221208 0 1.18 1.213 1.13 1.19 41000 1.19 up up correct
KRMD.US Repro Med Systems Inc 20221208 0 3.348 3.43 3.25 3.39 27600 3.39 up down incorrect
KRNL.US Kernel Group Holdings Inc 20221208 0 10.065 10.065 10.065 10.065 673200 10.065
KRNLU.US Kernel Group Holdings Inc 20221208 0 10.03 10.03 10.03 10.03 0 10.03
KRNLW.US Kernel Group Holdings Inc 20221208 0 0.033 0.033 0.033 0.033 100 0.033
KRNT.US Kornit Digital Ltd 20221208 0 23.58 24.86 23.02 23.99 316700 23.99 up up correct
KRNY.US Kearny Financial Corp 20221208 0 9.48 10.13 9.32 10.09 410600 10.09 up up correct
KRON.US Kronos Bio Inc 20221208 0 1.74 1.7921 1.65 1.72 213935 1.72 down down correct
KROS.US Keros Therapeutics Inc 20221208 0 49.19 50.55 49.19 50.4 125000 50.4 up up correct
KRT.US Karat Packaging Inc 20221208 0 14.15 14.36 14 14.24 13500 14.24 up up correct
KRTX.US Karuna Therapeutics Inc 20221208 0 202.97 210.585 199.39 202.1 478400 202.1 down down correct
KRUS.US Kura Sushi USA Inc 20221208 0 64.03 65.03 63.15 64.28 90900 64.28 up up correct
KRYS.US Krystal Biotech Inc 20221208 0 74.62 75.91 73.44 74.4 134600 74.4 down down correct
KSI.US Kadem Sustainable Impact Corporation 20221208 0 9.97 9.98 9.96 9.96 3800 9.96 down up incorrect
KSICU.US Kadem Sustainable Impact Corporation 20221208 0 9.95 9.95 9.95 9.95 0 9.95
KSICW.US Kadem Sustainable Impact Corporation 20221208 0 0.04 0.04 0.04 0.04 50 0.04
KSPN.US Kaspien Holdings Inc 20221208 0 0.78 0.78 0.74 0.741 34822 0.741 down up incorrect
KTCC.US Key Tronic Corporation 20221208 0 4.8 4.8 4.75 4.75 6600 4.75 down up incorrect
KTOS.US Kratos Defense & Security Solutions Inc 20221208 0 9.3 9.44 9.19 9.29 517900 9.29 down down correct
KTRA.US Kintara Therapeutics Inc 20221208 0 9.84 13.82 9.5 12.88 411900 12.88 up up correct
KTTA.US Pasithea Therapeutics Corp. 20221208 0 0.99 0.99 0.97 0.97 51000 0.97 down down correct
KTTAW.US Pasithea Therapeutics Corp. Warrant 20221208 0 0.0429 0.0429 0.0299 0.0299 17275 0.0299 down down correct
KURA.US Kura Oncology Inc 20221208 0 15.52 15.7 15.165 15.22 612700 15.22 down down correct
KVHI.US KVH Industries Inc 20221208 0 9.74 10.38 9.74 10.34 83300 10.34 up down incorrect
KVSA.US Khosla Ventures Acquisition Co 20221208 0 9.95 9.97 9.95 9.97 900 9.97 up up correct
KVSC.US Khosla Ventures Acquisition Co. III 20221208 0 9.935 9.94 9.92 9.92 564700 9.92 down up incorrect
KXIN.US Kaixin Auto Holdings 20221208 0 0.492 0.492 0.45 0.485 85800 0.485 down down correct
KYMR.US Kymera Therapeutics Inc 20221208 0 27.78 27.843 25.73 26.2 825100 26.2 down down correct
KZIA.US Kazia Therapeutics Limited 20221208 0 0.58 0.61 0.58 0.59 21500 0.59 up up correct
KZR.US Kezar Life Sciences Inc 20221208 0 7.08 7.14 6.97 7.04 308800 7.04 down down correct
LABP.US Landos Biopharma Inc 20221208 0 0.24 0.24 0.218 0.231 153500 0.231 down down correct
LAKE.US Lakeland Industries Inc 20221208 0 13.19 14.45 13 13.36 45300 13.36 up up correct
LAMR.US Lamar Advertising Company (REIT) 20221208 0 93.47 95.06 93.37 94.11 326144 92.6544 up up correct
LANC.US Lancaster Colony Corporation 20221208 0 203.1 204.61 200.59 202.49 124300 202.49 down down correct
LAND.US Gladstone Land Corporation 20221208 0 19.5 19.75 19.12 19.12 175600 19.12 down down correct
LANDM.US Gladstone Land Corporation 20221208 0 23.71 23.71 23.69 23.71 3700 23.71
LANDO.US Gladstone Land Corporation 20221208 0 25.076 25.23 25.076 25.16 3200 25.16 up up correct
LARAX.US LARAX 20221208 0 8.98 8.98 8.98 8.98 0 8.98
LARK.US Landmark Bancorp Inc 20221208 0 24.13 24.37 24.13 24.37 2300 24.37 up down incorrect
LASR.US nLIGHT Inc 20221208 0 10.68 10.95 10.315 10.9 502000 10.9 up up correct
LAUR.US Laureate Education Inc 20221208 0 10.14 10.43 9.75 9.75 1774800 9.75 down down correct
LAZR.US Luminar Technologies Inc 20221208 0 7.22 7.56 6.93 7.34 4267400 7.34 up up correct
LAZY.US Lazydays Holdings Inc 20221208 0 13.9 14.36 13.82 13.93 80200 13.93 up up correct
LBAI.US Lakeland Bancorp Inc 20221208 0 18.29 18.4 18.11 18.2 127300 18.2 down up incorrect
LBC.US Luther Burbank Corporation 20221208 0 11.42 11.5 11.31 11.46 24900 11.46 up up correct
LBPH.US Longboard Pharmaceuticals Inc 20221208 0 3.95 4.458 3.883 4.01 10900 4.01 up down incorrect
LBRDA.US Liberty Broadband Corporation 20221208 0 85.49 86.8 85.21 85.62 101200 85.62 up up correct
LBRDK.US Liberty Broadband Corporation 20221208 0 86.58 87.57 85.65 86.27 686800 86.27 down down correct
LBRDP.US Liberty Broadband Corporation 20221208 0 23.78 23.78 23.65 23.66 600 23.66 down down correct
LBTYA.US Liberty Global plc 20221208 0 18.93 19.09 18.81 18.91 1085000 18.91 down down correct
LBTYB.US Liberty Global plc 20221208 0 19.65 19.65 19.65 19.65 10 19.65
LBTYK.US Liberty Global plc 20221208 0 19.61 19.81 19.44 19.56 1172900 19.56 down down correct
LCA.US Landcadia Holdings IV Inc 20221208 0 10.07 10.07 10.05 10.05 436100 10.05 down down correct
LCAA.US L Catterton Asia Acquisition Corp 20221208 0 10.03 10.03 10.03 10.03 0 10.03
LCAAU.US L Catterton Asia Acquisition Corp 20221208 0 10.03 10.03 10.03 10.03 0 10.03
LCAHU.US Landcadia Holdings IV Inc 20221208 0 10.09 10.09 10.07 10.08 208700 10.08 down down correct
LCAPW.US Lionheart Acquisition Corporation II 20221208 0 1.02 1.1 1.02 1.09 23409 1.09 up up correct
LCID.US Lucid Group Inc. Common Stock 20221208 0 8.62 8.84 8.405 8.68 24855900 8.68 up up correct
LCNB.US LCNB Corp 20221208 0 18.1 18.56 18.1 18.55 6600 18.55 up up correct
LCRDX.US LCRDX 20221208 0 8.98 8.98 8.98 8.98 0 8.98
LCRUX.US LCRUX 20221208 0 8.99 8.99 8.99 8.99 0 8.99
LCUT.US Lifetime Brands Inc 20221208 0 9.46 9.61 8.92 8.99 13500 8.99 down up incorrect
LDHA.US LDH Growth Corp I 20221208 0 10.045 10.045 10.04 10.04 1400 10.04 down down correct
LDHAU.US LDH Growth Corp I 20221208 0 10.04 10.04 10.04 10.04 0 10.04
LE.US Lands' End Inc 20221208 0 8.83 9.26 8.6 8.94 245300 8.94 up up correct
LECO.US Lincoln Electric Holdings Inc 20221208 0 147.43 148.44 146.11 147.82 249500 147.82 up up correct
LEDS.US SemiLEDs Corporation 20221208 0 2.29 2.31 2.1 2.18 34900 2.18 down down correct
LEE.US Lee Enterprises Incorporated 20221208 0 18.08 18.23 17.6 17.78 11200 17.78 down down correct
LEGA.US Lead Edge Growth Opportunities Ltd 20221208 0 10.06 10.06 10.03 10.04 28100 10.04 down down correct
LEGAU.US Lead Edge Growth Opportunities Ltd 20221208 0 10.05 10.1 10.05 10.07 4200 10.07 up up correct
LEGAW.US Lead Edge Growth Opportunities Ltd 20221208 0 0.05 0.05 0.05 0.05 500 0.05
LEGH.US Legacy Housing Corporation 20221208 0 17.86 18.69 17.86 18.61 28200 18.61 up up correct
LEGN.US Legend Biotech Corporation 20221208 0 54.93 56.25 54.025 55.46 1012200 55.46 up up correct
LENDX.US Stone Ridge Alternative Lending Risk Pre 20221208 0 49.63 49.63 49.63 49.63 0 49.63
LESL.US Leslie's Inc 20221208 0 12.44 12.895 12.32 12.74 2988700 12.74 up up correct
LEXX.US Lexaria Bioscience Corp 20221208 0 2.927 2.927 2.902 2.92 7400 2.92 down down correct
LEXXW.US Lexaria Bioscience Corp 20221208 0 0.52 0.52 0.52 0.52 1200 0.52
LFMD.US LifeMD Inc 20221208 0 2.51 2.52 2.42 2.49 51300 2.49 down down correct
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20221208 0 14 14 13.965 14 4200 14
LFST.US LifeStance Health Group Inc. Common Stock 20221208 0 5.73 5.84 5.61 5.63 420000 5.63 down down correct
LFUS.US Littelfuse Inc 20221208 0 237.08 239.18 235.08 239.18 86400 239.18 up up correct
LFVN.US LifeVantage Corporation 20221208 0 3.84 3.92 3.779 3.85 26400 3.85 up down incorrect
LGAC.US Lazard Growth Acquisition Corp. I 20221208 0 10.05 10.07 10.045 10.055 257400 10.055 up down incorrect
LGACU.US Lazard Growth Acquisition Corp. I 20221208 0 10.04 10.07 10.04 10.07 300 10.07 up up correct
LGACW.US Lazard Growth Acquisition Corp. I 20221208 0 0.0436 0.0436 0.02 0.0375 6572 0.0375 down down correct
LGHL.US Lion Group Holding Ltd 20221208 0 1.52 1.54 1.44 1.54 1911700 1.54 up up correct
LGHLW.US Lion Financial Group Limited 20221208 0 0.0505 0.051 0.048 0.048 5408 0.048 down down correct
LGIH.US LGI Homes Inc 20221208 0 97.22 98.9 94.24 96.26 200800 96.26 down down correct
LGND.US Ligand Pharmaceuticals Incorporated 20221208 0 66.18 66.51 63.6 64.31 171200 64.31 down up incorrect
LGO.US Largo Resources Ltd 20221208 0 5.02 5.02 4.78 4.82 175100 4.82 down down correct
LGSTU.US Semper Paratus Acquisition Corporation Unit 20221208 0 10.25 10.25 10.25 10.25 0 10.25
LGTOU.US Legato Merger Corp. II Unit 20221208 0 10.549 10.549 10.549 10.549 200 10.549
LGVCU.US LAMF Global Ventures Corp. I Unit 20221208 0 10.23 10.23 10.23 10.23 100 10.23
LGVN.US Longeveron Inc 20221208 0 3.51 3.52 3.42 3.48 27400 3.48 down down correct
LHAA.US Lerer Hippeau Acquisition Corp 20221208 0 10.03 10.03 10.03 10.03 0 10.03
LHCG.US LHC Group Inc 20221208 0 164.53 165 163.22 164.8 209700 164.8 up up correct
LHDX.US Lucira Health Inc 20221208 0 0.296 0.305 0.271 0.282 109200 0.282 down down correct
LI.US Li Auto Inc 20221208 0 23.875 24.4094 23.62 24.1 15024068 24.1 up up correct
LIAN.US LianBio American Depositary Shares 20221208 0 1.41 1.45 1.32 1.42 73800 1.42 up up correct
LIBYU.US Liberty Resources Acquisition Corp. Unit 20221208 0 10.19 10.19 10.19 10.19 0 10.19
LIDR.US Aeye Inc 20221208 0 0.958 0.958 0.875 0.9 673800 0.9 down down correct
LIDRW.US AEye Inc 20221208 0 0.111 0.111 0.111 0.111 1000 0.111
LIFE.US aTyr Pharma Inc 20221208 0 2.1 2.2 2.01 2.13 236100 2.13 up up correct
LILA.US Liberty Latin America Ltd 20221208 0 7.02 7.02 6.77 6.97 369700 6.97 down down correct
LILAK.US Liberty Latin America Ltd 20221208 0 6.97 7.02 6.79 6.99 1629800 6.99 up up correct
LILM.US Lilium NV 20221208 0 1.3 1.3 1.23 1.24 2138100 1.24 down down correct
LILMW.US Lilium Equity Warrants 20221208 0 0.13 0.135 0.126 0.129 28200 0.129 down down correct
LINC.US Lincoln Educational Services Corporation 20221208 0 6.26 6.37 6.04 6.08 42800 6.08 down down correct
LIND.US Lindblad Expeditions Holdings Inc 20221208 0 8.64 8.76 8.47 8.52 135300 8.52 down down correct
LINK.US Interlink Electronics Inc 20221208 0 8.89 9.09 8.76 9.09 1124 9.09 up down incorrect
LIONU.US Lionheart III Corp Unit 20221208 0 10.13 10.13 10.13 10.13 0 10.13
LIQT.US LiqTech International Inc 20221208 0 0.41 0.41 0.4 0.41 31500 0.41
LITE.US Lumentum Holdings Inc 20221208 0 55.13 56.76 54.6 55.71 1767300 55.71 up down incorrect
LITM.US Snow Lake Resources Ltd. Common Shares 20221208 0 2.88 2.9 2.24 2.3 881900 2.3 down down correct
LITT.US Logistics Innovation Technologies Corp. Class A Common Stock 20221208 0 9.88 9.9 9.88 9.9 7500 9.9 up up correct
LITTU.US Logistics Innovation Technologies Corp. Units 20221208 0 9.9 9.9 9.9 9.9 400 9.9
LITTW.US Logistics Innovation Technologies Corp. Warrant 20221208 0 0.03 0.0675 0.03 0.0675 366 0.0675 up up correct
LIVE.US Live Ventures Incorporated 20221208 0 24.73 24.73 24.42 24.42 1100 24.42 down down correct
LIVN.US LivaNova PLC 20221208 0 54.13 55.013 53.36 54.72 202700 54.72 up up correct
LIXT.US Lixte Biotechnology Holdings Inc 20221208 0 0.69 0.71 0.67 0.68 4500 0.68 down down correct
LIXTW.US Lixte Biotechnology Holdings Inc 20221208 0 0.082 0.082 0.082 0.082 0 0.082
LIZI.US Lizhi Inc 20221208 0 0.796 0.796 0.73 0.76 312800 0.76 down up incorrect
LJAQ.US LightJump Acquisition Corporation 20221208 0 10.18 10.2 10.18 10.18 14800 10.18
LJAQU.US LightJump Acquisition Corporation 20221208 0 10.19 10.2 10.19 10.2 1300 10.2 up up correct
LJAQW.US LightJump Acquisition Corporation 20221208 0 0.0407 0.0407 0.0407 0.0407 36 0.0407
LKCO.US Luokung Technology Corp 20221208 0 0.178 0.186 0.175 0.182 1790400 0.182 up down incorrect
LKFN.US Lakeland Financial Corporation 20221208 0 74.46 74.77 73.39 74.33 63500 74.33 down down correct
LKQ.US LKQ Corporation 20221208 0 52.7 53.62 52.61 53.46 1025600 53.46 up up correct
LMACA.US Liberty Media Acquisition Corporation 20221208 0 10.06 10.06 10.06 10.06 0 10.06
LMACU.US Liberty Media Acquisition Corporation 20221208 0 10.081 10.081 10.081 10.081 0 10.081
LMAT.US LeMaitre Vascular Inc 20221208 0 45.63 46.85 45.41 46.51 63500 46.51 up up correct
LMB.US Limbach Holdings Inc 20221208 0 11.15 12.15 11.11 12.14 50100 12.14 up up correct
LMDX.US LumiraDx Limited Common Shares 20221208 0 1.06 1.14 1.02 1.07 162000 1.07 up up correct
LMDXW.US LumiraDx Limited Warrant 20221208 0 0.2 0.2 0.2 0.2 7875 0.2
LMFA.US LM Funding America Inc 20221208 0 0.585 0.63 0.585 0.63 67700 0.63 up down incorrect
LMNL.US Liminal BioSciences Inc 20221208 0 0.41 0.415 0.41 0.41 21500 0.41
LMNR.US Limoneira Company 20221208 0 12.62 12.73 12.34 12.48 38900 12.48 down down correct
LMPX.US LMP Automotive Holdings Inc 20221208 0 8.2 8.2 8 8.2 9343 8.2
LMST.US Limestone Bancorp Inc 20221208 0 24.78 25.17 24.78 25.17 20900 25.17 up up correct
LNDC.US Landec Corporation 20221208 0 7.87 8.29 7.87 8.08 30812 8.08 up up correct
LNSR.US LENSAR Inc 20221208 0 3.2 3.29 3.16 3.22 11700 3.22 up up correct
LNT.US Alliant Energy Corporation 20221208 0 54.45 55.56 54.3 55.47 1111500 55.47 up up correct
LNTH.US Lantheus Holdings Inc 20221208 0 55.16 55.4 53.34 53.51 1815200 53.51 down down correct
LOAN.US Manhattan Bridge Capital Inc 20221208 0 5.6 5.67 5.2 5.45 44900 5.45 down down correct
LOB.US Live Oak Bancshares Inc 20221208 0 33.03 33.57 31.83 32.33 129700 32.33 down up incorrect
LOCO.US El Pollo Loco Holdings Inc 20221208 0 10.48 11.1 10.48 10.98 362900 10.98 up up correct
LOGI.US Logitech International S.A 20221208 0 59.18 60.22 59 60.18 451000 60.18 up up correct
LOOP.US Loop Industries Inc 20221208 0 2.71 2.73 2.5 2.55 119600 2.55 down down correct
LOPE.US Grand Canyon Education Inc 20221208 0 107.84 108.16 105.56 106.22 176700 106.22 down up incorrect
LOTZ.US CarLotz Inc 20221208 0 0.158 0.16 0.1404 0.148 1734735 0.148 down down correct
LOTZW.US CarLotz Inc 20221208 0 0.0163 0.0163 0.014 0.0141 201504 0.0141 down down correct
LOVE.US The Lovesac Company 20221208 0 17.71 19.76 17.67 19.03 679500 19.03 up up correct
LPCN.US Lipocine Inc 20221208 0 0.406 0.449 0.4 0.406 82300 0.406
LPLA.US LPL Financial Holdings Inc 20221208 0 227.43 227.43 220.06 222.04 689300 222.04 down down correct
LPRO.US Open Lending Corporation 20221208 0 6.88 7.085 6.76 6.91 659900 6.91 up down incorrect
LPSN.US LivePerson Inc 20221208 0 11.71 12.41 11.48 12.15 655300 12.15 up up correct
LPTH.US LightPath Technologies Inc 20221208 0 1.13 1.18 1.13 1.15 18100 1.15 up up correct
LPTX.US Leap Therapeutics Inc 20221208 0 0.49 0.5 0.45 0.47 466600 0.47 down down correct
LQDA.US Liquidia Corporation 20221208 0 5.55 5.72 5.49 5.66 231200 5.66 up up correct
LQDT.US Liquidity Services Inc 20221208 0 13.92 16.36 13.92 14.19 458000 14.19 up up correct
LRCX.US Lam Research Corporation 20221208 0 447.87 457.52 444.06 455 1236996 453.3096 up up correct
LRFC.US Logan Ridge Finance Corp 20221208 0 21.5 21.75 21.494 21.69 3100 21.69 up up correct
LRMR.US Larimar Therapeutics Inc 20221208 0 3.22 3.96 3.1 3.72 311200 3.72 up up correct
LSBK.US Lake Shore Bancorp Inc 20221208 0 12.4 12.4 12.37 12.37 1000 12.37 down up incorrect
LSCC.US Lattice Semiconductor Corporation 20221208 0 70.11 72.15 69.5 71.74 1199800 71.74 up up correct
LSEA.US Landsea Homes Corporation 20221208 0 5.42 5.55 5.36 5.36 40200 5.36 down down correct
LSTR.US Landstar System Inc 20221208 0 171.64 172.14 168.57 170.24 322900 170.24 down down correct
LSXMA.US The Liberty SiriusXM Group 20221208 0 41.7 42.04 41.27 41.79 526500 41.79 up down incorrect
LSXMB.US The Liberty SiriusXM Group 20221208 0 46.01 46.01 46.01 46.01 0 46.01
LSXMK.US The Liberty SiriusXM Group 20221208 0 41.54 41.87 41.15 41.69 663400 41.69 up down incorrect
LTAFX.US Altst Strgs Fd A 20221208 0 5.11 5.11 5.11 5.11 0 5.11
LTBR.US Lightbridge Corporation 20221208 0 4.63 4.71 4.45 4.5 37900 4.5 down down correct
LTCFX.US Alternative Strategies Fund Class C 20221208 0 4.83 4.83 4.83 4.83 0 4.83
LTCH.US Latch Inc 20221208 0 0.75 0.78 0.661 0.722 895100 0.722 down down correct
LTCHW.US Latch Inc 20221208 0 0.065 0.065 0.065 0.065 300 0.065
LTIFX.US LTIFX 20221208 0 5.16 5.16 5.16 5.16 0 5.16
LTRN.US Lantern Pharma Inc 20221208 0 5.35 5.35 5.03 5.07 18700 5.07 down down correct
LTRPA.US Liberty TripAdvisor Holdings Inc 20221208 0 0.74 0.768 0.74 0.74 249400 0.74
LTRPB.US Liberty TripAdvisor Holdings Inc 20221208 0 26 26 23.7 24.71 5800 24.71 down down correct
LTRX.US Lantronix Inc 20221208 0 4.69 4.83 4.62 4.68 97400 4.68 down down correct
LTRYW.US Lottery Com 20221208 0 0.0206 0.0232 0.0199 0.021 94808 0.021 up up correct
LUCD.US Lucid Diagnostics Inc. Common Stock 20221208 0 1.85 1.93 1.8 1.91 64200 1.91 up up correct
LULU.US Lululemon Athletica Inc 20221208 0 374.99 377.2 368.44 374.51 3344100 374.51 down up incorrect
LUMO.US Lumos Pharma Inc 20221208 0 4.49 4.49 4.06 4.2 44100 4.2 down down correct
LUNA.US Luna Innovations Incorporated 20221208 0 7.44 8.22 7.32 8.11 240700 8.11 up up correct
LUNG.US Pulmonx Corporation 20221208 0 6.22 6.27 5.77 5.95 240900 5.95 down down correct
LVACU.US LAVA Medtech Acquisition Corp. Unit 20221208 0 10.1 10.1 10.1 10.1 0 10.1
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20221208 0 3.23 3.23 3.035 3.06 281900 3.06 down down correct
LVO.US LiveOne Inc 20221208 0 0.65 0.65 0.57 0.602 515600 0.602 down down correct
LVOX.US LiveVox Holding Inc 20221208 0 2.63 2.71 2.55 2.68 81800 2.68 up down incorrect
LVOXU.US LiveVox Holdings Inc Unit 20221208 0 2.65 2.65 2.65 2.65 0 2.65
LVRA.US Levere Holdings Corp 20221208 0 10.02 10.02 10.02 10.02 0 10.02
LVRAU.US Levere Holdings Corp 20221208 0 9.99 9.99 9.99 9.99 0 9.99
LVTX.US Lava Therapeutics B.V 20221208 0 5.87 6.39 5.7 6.31 71000 6.31 up up correct
LWAY.US Lifeway Foods Inc 20221208 0 6.59 6.69 6.47 6.61 6800 6.61 up up correct
LWLG.US Lightwave Logic Inc. Common Stock 20221208 0 7.35 7.78 7.2 7.39 493600 7.39 up down incorrect
LX.US LexinFintech Holdings Ltd 20221208 0 1.81 1.945 1.81 1.93 771900 1.93 up down incorrect
LXRX.US Lexicon Pharmaceuticals Inc 20221208 0 2.11 2.2 2.05 2.17 234100 2.17 up up correct
LXEH.US Lixiang Education Holding Co. Ltd 20221208 0 2.292 2.292 2.292 2.292 9 2.292
LYEL.US Lyell Immunopharma Inc. Common Stock 20221208 0 3.89 4.005 3.76 3.89 1089900 3.89
LYFT.US Lyft Inc 20221208 0 10.365 10.72 10.259 10.64 10387700 10.64 up up correct
LYL.US Dragon Victory International Limited 20221208 0 0.6 0.6 0.54 0.5599 19721 0.5599 down down correct
LYLT.US Loyalty Ventures Inc 20221208 0 2.28 2.415 2.23 2.35 231600 2.35 up up correct
LYRA.US Lyra Therapeutics Inc 20221208 0 3.2 3.4 2.96 2.98 47100 2.98 down down correct
LYTS.US LSI Industries Inc 20221208 0 12.29 12.44 12.1 12.22 176400 12.22 down down correct
LZ.US LegalZoom.com Inc 20221208 0 9 9.2 8.97 9.03 674700 9.03 up up correct
MACA.US Moringa Acquisition Corp 20221208 0 10.02 10.02 10.02 10.02 0 10.02
MACAU.US Moringa Acquisition Corp 20221208 0 10.02 10.02 10.02 10.02 0 10.02
MACAW.US Moringa Acquisition Corp 20221208 0 0.04 0.05 0.04 0.05 35489 0.05 up up correct
MACK.US Merrimack Pharmaceuticals Inc 20221208 0 12 12 11.53 11.65 311500 11.65 down down correct
MANH.US Manhattan Associates Inc 20221208 0 118.99 121.73 117.71 120.39 209400 120.39 up up correct
MAPS.US WM Technology Inc 20221208 0 1.16 1.215 1.15 1.16 482700 1.16
MAPSW.US WM Technology Inc 20221208 0 0.19 0.19 0.19 0.19 13000 0.19
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20221208 0 10.62 10.62 10.62 10.62 200 10.62
MAQCU.US Maquia Capital Acquisition Corporation 20221208 0 10.825 10.825 10.825 10.825 100 10.825
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20221208 0 0.071 0.071 0.0709 0.0709 250 0.0709 down down correct
MAR.US Marriott International Inc 20221208 0 158.66 161.65 158.02 160.66 1849600 160.66 up up correct
MARA.US Marathon Digital Holdings Inc 20221208 0 5.41 5.52 5.22 5.39 16147900 5.39 down down correct
MARK.US Remark Holdings Inc 20221208 0 0.22 0.22 0.21 0.21 248000 0.21 down down correct
MARPS.US Marine Petroleum Trust 20221208 0 8.2 8.2 7.92 8 3800 8 down down correct
MASI.US Masimo Corporation 20221208 0 140.52 141.81 137.94 138.87 266000 138.87 down down correct
MASS.US 908 Devices Inc 20221208 0 8.51 9.11 8.38 8.83 182900 8.83 up up correct
MAT.US Mattel Inc 20221208 0 17.57 17.63 17.27 17.29 1720626 17.29 down down correct
MATW.US Matthews International Corporation 20221208 0 32.01 32.01 30.91 31.09 162000 31.09 down down correct
MAXN.US Maxeon Solar Technologies Ltd 20221208 0 20.12 21.1 19.98 20.52 891700 20.52 up down incorrect
MAYS.US J.W. Mays Inc 20221208 0 47.75 47.75 47.75 47.75 1 47.75
MBCN.US Middlefield Banc Corp 20221208 0 28.57 28.89 28.36 28.42 4400 28.42 down down correct
MBIN.US Merchants Bancorp 20221208 0 24.75 24.9 24.615 24.71 32952 24.641 down down correct
MBINN.US Merchants Bancorp 20221208 0 21.25 21.55 21.13 21.25 13200 20.8742
MBINO.US Merchants Bancorp 20221208 0 22.01 22.01 21.51 21.64 12100 21.2666 down down correct
MBINP.US Merchants Bancorp 20221208 0 24.5 24.86 24.5 24.5 2100 24.0713
MBIO.US Mustang Bio Inc 20221208 0 0.43 0.43 0.391 0.405 653000 0.405 down down correct
MBNKP.US Medallion Bank 20221208 0 24.54 24.54 24.54 24.54 200 24.0432
MBOT.US Microbot Medical Inc 20221208 0 4.24 4.26 4.1 4.1 11400 4.1 down down correct
MBRX.US Moleculin Biotech Inc 20221208 0 1.47 1.48 1.38 1.43 59868 1.43 down down correct
MBTC.US Nocturne Acquisition Corporation 20221208 0 10.49 10.49 10.49 10.49 0 10.49
MBTCU.US Nocturne Acquisition Corporation 20221208 0 10.49 10.49 10.49 10.49 0 10.49
MBUU.US Malibu Boats Inc 20221208 0 55.76 56.353 55.41 55.67 74100 55.67 down down correct
MBWM.US Mercantile Bank Corporation 20221208 0 33.16 33.39 32.61 32.75 31100 32.75 down down correct
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20221208 0 10.35 10.35 10.35 10.35 0 10.35
MCAE.US Mountain Crest Acquisition Corp. III Common Stock 20221208 0 10.08 10.08 10.08 10.08 0 10.08
MCAEU.US Mountain Crest Acquisition Corp. III 20221208 0 10.265 10.265 10.265 10.265 0 10.265
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20221208 0 10.08 10.08 10.08 10.08 1 10.08
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20221208 0 10.07 10.07 10.07 10.07 0 10.07
MCBC.US Macatawa Bank Corporation 20221208 0 10.84 10.98 10.82 10.86 33000 10.86 up up correct
MCBS.US MetroCity Bankshares Inc 20221208 0 21.817 22.1 21.817 22.05 30900 22.05 up down incorrect
MCFT.US MasterCraft Boat Holdings Inc 20221208 0 26.14 26.6 26.08 26.19 60900 26.19 up up correct
MCHP.US Microchip Technology Incorporated 20221208 0 75.83 77.14 75.25 76.82 3677400 76.82 up up correct
MCHX.US Marchex Inc 20221208 0 1.7 1.9 1.7 1.86 54500 1.86 up up correct
MCRB.US Seres Therapeutics Inc 20221208 0 6.17 6.66 6.01 6.53 744270 6.53 up up correct
MCRI.US Monarch Casino & Resort Inc 20221208 0 82.03 83.39 81.84 82.41 38600 82.41 up up correct
MDB.US MongoDB Inc 20221208 0 182.7 195.73 177.02 194.43 5564400 194.43 up up correct
MDGL.US Madrigal Pharmaceuticals Inc 20221208 0 67.36 70.46 64.19 65.24 339300 65.24 down down correct
MDGS.US Medigus Ltd 20221208 0 5.99 6.55 5.92 6.259 72700 6.259 up up correct
MDGSW.US Medigus Ltd. WT C EXP 072323 20221208 0 0.15 0.2 0.15 0.1988 8200 0.1988 up up correct
MDIA.US MediaCo Holding Inc 20221208 0 1.1 1.15 1.03 1.084 5800 1.084 down down correct
MDJH.US MDJM Ltd 20221208 0 1.539 1.539 1.539 1.539 200 1.539
MDLZ.US Mondelez International Inc 20221208 0 67.34 68.08 67.2 67.59 5929800 67.59 up up correct
MDNA.US Medicenna Therapeutics Corp 20221208 0 0.5 0.52 0.493 0.5 89200 0.5
MDRR.US Medalist Diversified REIT Inc 20221208 0 0.74 0.742 0.7 0.71 23800 0.71 down down correct
MDRRP.US Medalist Diversified REIT Inc 20221208 0 23.65 23.65 23.65 23.65 0 23.65
MDRX.US Allscripts Healthcare Solutions Inc 20221208 0 18.3 18.8 18.3 18.75 1260800 18.75 up up correct
MDVL.US Medavail Holdings Inc 20221208 0 0.4 0.4 0.38 0.4 87000 0.4
MDWD.US MediWound Ltd 20221208 0 1.35 1.35 1.2 1.28 246100 1.28 down down correct
MDWT.US Midwest Holding Inc 20221208 0 14.6 14.6 13.2 13.65 8100 13.65 down down correct
MDXG.US MiMedx Group Inc 20221208 0 3.06 3.14 3.01 3.12 317542 3.12 up down incorrect
MDXH.US MDxHealth SA American Depositary Shares 20221208 0 7.25 7.25 7.05 7.05 4000 7.05 down down correct
ME.US 23andMe Holding Co. Class A Common Stock 20221208 0 3.02 3.14 2.97 3.08 2038400 3.08 up down incorrect
MEAC.US Mercury Ecommerce Acquisition Corp Class A Common Stock 20221208 0 10.138 10.15 10.13 10.13 226400 10.13 down down correct
MEDP.US Medpace Holdings Inc 20221208 0 207.25 210.51 203.47 209.86 226800 209.86 up up correct
MEACU.US Mercury Ecommerce Acquisition Corp Unit 20221208 0 10.11 10.11 10.11 10.11 0 10.11
MEDS.US TRxADE HEALTH Inc 20221208 0 0.47 0.485 0.413 0.45 6500 0.45 down down correct
MEIP.US MEI Pharma Inc 20221208 0 0.23 0.25 0.23 0.24 2366900 0.24 up up correct
MEKA.US MELI Kaszek Pioneer Corp Class A Ordinary Shares 20221208 0 9.94 9.98 9.94 9.941 391700 9.941 up up correct
MELI.US MercadoLibre Inc 20221208 0 872 903.92 865.04 884.24 433400 884.24 up up correct
MEOA.US Minority Equality Opportunities Acquisition Inc. Class A Common Stock 20221208 0 10.34 10.34 10.34 10.34 0 10.34
MEOAU.US Minority Equality Opportunities Acquisition Inc Unit 20221208 0 10.37 10.37 10.37 10.37 0 10.37
MEOAW.US Minority Equality Opportunities Acquisition Inc. Warrants 20221208 0 0.06 0.06 0.06 0.06 26200 0.06
MEOH.US Methanex Corporation 20221208 0 37.82 38.15 36.4 36.57 297842 36.3964 down down correct
MERC.US Mercer International Inc 20221208 0 12.89 13.1 11.84 12.14 1482100 12.14 down down correct
MESA.US Mesa Air Group Inc 20221208 0 1.42 1.45 1.39 1.41 186500 1.41 down down correct
MESO.US Mesoblast Limited 20221208 0 3.18 3.27 3.15 3.21 75900 3.21 up down incorrect
METC.US Ramaco Resources Inc 20221208 0 11.13 11.24 9.09 9.21 1775100 9.21 down down correct
METCL.US METCL 20221208 0 25.9 26.47 25.9 26.28 2300 26.28 up down incorrect
METX.US Meten EdtechX Education Group Ltd 20221208 0 0.24 0.25 0.22 0.23 85300 0.23 down down correct
METXW.US Meten EdtechX Education Group Ltd 20221208 0 0.035 0.035 0.035 0.035 608 0.035
MF.US Missfresh Limited American Depositary Shares 20221208 0 1.66 1.85 1.58 1.83 233500 1.83 up up correct
MFH.US Mercurity Fintech Holding Inc 20221208 0 0.8 0.8 0.8 0.8 147 0.8
MFIN.US Medallion Financial Corp 20221208 0 6.92 7.2 6.81 6.83 38100 6.83 down up incorrect
MGEE.US MGE Energy Inc 20221208 0 69.85 70.68 69.61 70.6 43600 70.6 up up correct
MGI.US MoneyGram International Inc 20221208 0 10.95 10.95 10.91 10.93 2391100 10.93 down down correct
MGIC.US Magic Software Enterprises Ltd 20221208 0 16.54 16.54 16.25 16.35 10100 16.35 down down correct
MGNI.US Magnite Inc 20221208 0 11.24 11.78 11.04 11.69 2042700 11.69 up up correct
MGNX.US MacroGenics Inc 20221208 0 6.09 6.3 5.94 6.22 489900 6.22 up up correct
MGPI.US MGP Ingredients Inc 20221208 0 116.19 117.62 114.72 116.03 81800 116.03 down down correct
MGRC.US McGrath RentCorp 20221208 0 96.83 97.36 96.22 97.05 80800 97.05 up up correct
MGTA.US Magenta Therapeutics Inc 20221208 0 1.21 1.28 1.21 1.25 57000 1.25 up up correct
MGTX.US MeiraGTx Holdings plc 20221208 0 5.88 6.02 5.695 5.82 180000 5.82 down down correct
MGYR.US Magyar Bancorp Inc 20221208 0 12.75 12.79 12.75 12.79 300 12.79 up up correct
MHLD.US Maiden Holdings Ltd 20221208 0 2.14 2.15 2.09 2.12 37000 2.12 down down correct
MICT.US MICT Inc 20221208 0 1.1 1.11 1.06 1.11 277200 1.11 up down incorrect
MIDD.US The Middleby Corporation 20221208 0 139.63 139.97 137.33 139.16 344714 139.16 down up incorrect
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20221208 0 0.31 0.32 0.29 0.32 83300 0.32 up up correct
MIND.US MIND Technology Inc 20221208 0 0.42 0.45 0.42 0.43 39400 0.43 up up correct
MINDP.US MIND Technology Inc 20221208 0 5.76 5.924 5.76 5.9 2700 5.9 up down incorrect
MINM.US Minim Inc. Common Stock 20221208 0 0.16 0.17 0.16 0.17 84000 0.17 up up correct
MIR.US WT 20221208 0 0.91 0.91 0.8694 0.88 28655 0.88 down down correct
MIRM.US Mirum Pharmaceuticals Inc 20221208 0 18.65 19 18.215 18.3 260400 18.3 down down correct
MIRO.US Miromatrix Medical Inc. Common Stock 20221208 0 4.09 4.15 3.96 4.09 7700 4.09
MIST.US Milestone Pharmaceuticals Inc 20221208 0 4.63 4.69 4.36 4.38 192800 4.38 down down correct
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20221208 0 9.99 9.99 9.99 9.99 100 9.99
MITAU.US Coliseum Acquisition Corp. Unit 20221208 0 10 10 9.99 10 3400 10
MITAW.US Coliseum Acquisition Corp. Warrant 20221208 0 0.07 0.07 0.0309 0.0495 2115 0.0495 down down correct
MITK.US Mitek Systems Inc 20221208 0 10.07 10.51 10.03 10.22 176800 10.22 up up correct
MKSI.US MKS Instruments Inc 20221208 0 82.36 84.24 81.43 84.15 718500 84.15 up up correct
MKTW.US MarketWise Inc. Class A Common Stock 20221208 0 1.97 2.005 1.83 1.9 277200 1.9 down down correct
MKTX.US MarketAxess Holdings Inc 20221208 0 277.07 285.02 275.35 283.16 364100 283.16 up up correct
MLAB.US Mesa Laboratories Inc 20221208 0 171.86 178.36 170.76 177.76 88600 177.76 up down incorrect
MLAC.US Malacca Straits Acquisition Company Limited 20221208 0 10.2 10.2 10.2 10.2 0 10.2
MLACU.US Malacca Straits Acquisition Company Limited 20221208 0 10.23 10.23 10.23 10.23 50 10.23
MLACW.US Malacca Straits Acquisition Company Limited 20221208 0 0.0102 0.0102 0.0101 0.0101 9600 0.0101 down down correct
MLAIU.US McLaren Technology Acquisition Corp. Unit 20221208 0 10.16 10.16 10.16 10.16 0 10.16
MLCO.US Melco Resorts & Entertainment Limited 20221208 0 11 12.05 11 11.6 21929600 11.6 up up correct
MLKN.US MillerKnoll Inc 20221208 0 18.94 19.39 18.63 19.01 806800 19.01 up up correct
MLVF.US Malvern Bancorp Inc 20221208 0 15.23 15.5 14.5 15.28 6800 15.28 up up correct
MMAT.US Meta Materials Inc 20221208 0 1.92 1.95 1.7 1.83 18694500 1.83 down down correct
MMLP.US Martin Midstream Partners L.P 20221208 0 3.25 3.25 3.16 3.24 59900 3.24 down down correct
MMMB.US MamaMancini's Holdings Inc. Common Stock 20221208 0 1.08 1.16 1.075 1.13 38800 1.13 up up correct
MMSI.US Merit Medical Systems Inc 20221208 0 71.57 73.23 70.99 73.01 196900 73.01 up up correct
MMYT.US MakeMyTrip Limited 20221208 0 29.75 33.7 28.7 29.37 813500 29.37 down down correct
MNDO.US MIND C.T.I. Ltd 20221208 0 2.13 2.19 2.12 2.13 17600 2.13
MNDY.US monday.com Ltd. Ordinary Shares 20221208 0 103.21 110.1 102 108.59 452700 108.59 up up correct
MNKD.US MannKind Corporation 20221208 0 4.7 4.84 4.65 4.82 2955100 4.82 up up correct
MNMD.US Mind Medicine (MindMed) Inc 20221208 0 2.79 2.79 2.63 2.66 500300 2.66 down down correct
MNOV.US MediciNova Inc 20221208 0 2.46 2.71 2.43 2.62 128300 2.62 up down incorrect
MNPR.US Monopar Therapeutics Inc 20221208 0 2.72 2.72 2.51 2.62 29200 2.62 down up incorrect
MNRO.US Monro Inc 20221208 0 48.41 49.43 48 49.18 213000 49.18 up up correct
MNSB.US MainStreet Bancshares Inc 20221208 0 28.48 28.52 27.85 28.1 8900 28.1 down down correct
MNSBP.US MainStreet Bancshares Inc 20221208 0 25.625 25.625 25.625 25.625 0 25.163
MNST.US Monster Beverage Corporation 20221208 0 101.03 101.77 100.74 101.54 1073500 101.54 up up correct
MNTK.US Montauk Renewables Inc 20221208 0 11.58 11.88 11.47 11.66 366300 11.66 up up correct
MNTS.US Momentus Inc 20221208 0 1.04 1.069 1 1.04 209800 1.04
MNTSW.US Momentus Inc 20221208 0 0.09 0.09 0.09 0.09 950 0.09
MNTV.US Momentive Global Inc 20221208 0 7.18 7.42 7.07 7.36 655200 7.36 up up correct
MNTX.US Manitex International Inc 20221208 0 4.85 5.01 4.71 4.72 10400 4.72 down down correct
MODV.US ModivCare Inc 20221208 0 91.14 94.28 88.76 91.41 141500 91.41 up up correct
MOFG.US MidWestOne Financial Group Inc 20221208 0 33.96 33.96 33.65 33.91 10300 33.91 down down correct
MOGO.US Mogo Inc 20221208 0 0.564 0.599 0.563 0.58 81500 0.58 up down incorrect
MOLN.US Molecular Partners AG American Depositary Shares 20221208 0 6.655 6.655 6.655 6.655 109 6.655
MOMO.US Momo Inc 20221208 0 5.96 7.22 5.96 6.79 20557800 6.79 up up correct
MON.US Monument Circle Acquisition Corp 20221208 0 10.03 10.06 10.02 10.04 30916 10.04 up up correct
MONCU.US Monument Circle Acquisition Corp 20221208 0 10 10.215 9.99 10.023 4200 10.023 up up correct
MONCW.US Monument Circle Acquisition Corporation 20221208 0 0.0888 0.0888 0.0888 0.0888 424 0.0888
MOR.US MorphoSys AG 20221208 0 4.37 4.43 3.94 4.35 35900 4.35 down down correct
MORF.US Morphic Holding Inc 20221208 0 26.93 27.592 26.29 27.19 119200 27.19 up up correct
MORN.US Morningstar Inc 20221208 0 238.21 241.14 236.06 236.65 73100 236.65 down down correct
MOTS.US Motus GI Holdings Inc 20221208 0 1.17 1.2 1.17 1.2 44800 1.2 up up correct
MOVE.US Movano Inc 20221208 0 1.9 1.9 1.73 1.8 10100 1.8 down down correct
MOXC.US Moxian Inc 20221208 0 0.8 0.83 0.78 0.79 22100 0.79 down down correct
MPAA.US Motorcar Parts of America Inc 20221208 0 10.99 11.11 10.92 11 91900 11 up down incorrect
MPACR.US Model Performance Acquisition Corp. Right 20221208 0 0.2201 0.3946 0.2201 0.3155 24233 0.3155 up down incorrect
MPACW.US Model Performance Acquisition Corp. Warrant 20221208 0 0.0499 0.0915 0.04 0.076 4011 0.076 up up correct
MPB.US Mid Penn Bancorp Inc 20221208 0 32.1 32.25 31.93 32.08 29500 32.08 down down correct
MPRAU.US Mercato Partners Acquisition Corporation Unit 20221208 0 10.11 10.11 10.11 10.11 0 10.11
MPWR.US Monolithic Power Systems Inc 20221208 0 370.29 388.91 365.15 385.35 622416 385.35 up up correct
MQ.US Marqeta Inc. Class A Common Stock 20221208 0 6.2 6.54 6.14 6.5 4278000 6.5 up down incorrect
MRAI.US Marpai Inc. Class A Common Stock 20221208 0 0.98 0.993 0.93 0.939 10500 0.939 down up incorrect
MRAM.US Everspin Technologies Inc 20221208 0 6.14 6.44 6.13 6.4 74800 6.4 up up correct
MRBK.US Meridian Corporation 20221208 0 33.33 33.49 33.01 33.01 4600 33.01 down up incorrect
MRCC.US Monroe Capital Corporation 20221208 0 8.8 8.89 8.735 8.83 30140 8.585 up up correct
MRCY.US Mercury Systems Inc 20221208 0 50.93 50.93 48.64 49.55 347500 49.55 down down correct
MREO.US Mereo BioPharma Group plc 20221208 0 0.82 0.87 0.78 0.795 349700 0.795 down down correct
MRIN.US Marin Software Incorporated 20221208 0 1.12 1.14 1.12 1.13 2170300 1.13 up up correct
MRKR.US Marker Therapeutics Inc 20221208 0 0.28 0.29 0.28 0.28 36600 0.28
MRM.US MEDIROM Healthcare Technologies Inc 20221208 0 6.9 6.9 6.7 6.804 3200 6.804 down down correct
MRNA.US Moderna Inc 20221208 0 179.12 185.21 177.52 184.7 3414000 184.7 up up correct
MRNS.US Marinus Pharmaceuticals Inc 20221208 0 4.05 4.344 3.98 4.23 229900 4.23 up down incorrect
MRSN.US Mersana Therapeutics Inc 20221208 0 6.75 6.765 6.545 6.6 461300 6.6 down down correct
MRTN.US Marten Transport Ltd 20221208 0 20.65 20.76 20.31 20.49 143118 20.4296 down down correct
MRTX.US Mirati Therapeutics Inc 20221208 0 46.5 48.15 43.11 43.85 4690100 43.85 down down correct
MRUS.US Merus N.V 20221208 0 13.86 14.402 13.18 13.34 150300 13.34 down up incorrect
MRVI.US Maravai LifeSciences Holdings Inc 20221208 0 12.71 13.56 12.16 13.3 2399900 13.3 up up correct
MRVL.US Marvell Technology Inc 20221208 0 40.54 42.02 40.14 41.7 9106100 41.7 up down incorrect
MS.US PO 20221208 0 18.24 18.351 18.07 18.19 117235 18.19 down down correct
MSAC.US Medicus Sciences Acquisition Corp 20221208 0 10.01 10.013 10.01 10.013 34000 10.013 up up correct
MSBI.US Midland States Bancorp Inc 20221208 0 27.52 27.52 27.04 27.26 51200 27.26 down down correct
MSDA.US MSD Acquisition Corp 20221208 0 10.035 10.035 10.03 10.03 1900 10.03 down down correct
MSDAU.US MSD Acquisition Corp 20221208 0 10.041 10.041 10.041 10.041 100 10.041
MSDAW.US MSD Acquisition Corp 20221208 0 0.06 0.1 0.06 0.07 2780 0.07 up up correct
MSEX.US Middlesex Water Company 20221208 0 90.06 91.17 89.74 90.84 39800 90.84 up up correct
MSFIX.US The Multi 20221208 0 11.08 11.08 11.08 11.08 0 11.08
MSFT.US Microsoft Corporation 20221208 0 244.84 248.74 243.06 247.4 22611760 247.4 up up correct
MSGM.US Motorsport Games Inc 20221208 0 5.09 5.32 5.09 5.28 3500 5.28 up down incorrect
MSTR.US MicroStrategy Incorporated 20221208 0 194.5 203.27 190.23 202.57 316900 202.57 up up correct
MSVB.US Mid 20221208 0 12.9 12.9 12.9 12.9 300 12.9
MTAC.US MedTech Acquisition Corporation 20221208 0 10.07 10.57 10.01 10.15 39500 10.15 up up correct
MTACU.US MedTech Acquisition Corporation 20221208 0 10.18 10.519 9.98 10.34 5700 10.34 up up correct
MTACW.US MedTech Acquisition Corporation 20221208 0 0.14 0.143 0.14 0.143 600 0.143 up up correct
MTBC.US CareCloud Inc 20221208 0 3.27 3.36 3.15 3.24 35100 3.24 down down correct
MTBCP.US CareCloud Inc 20221208 0 26.749 26.76 26.68 26.76 4100 26.76 up up correct
MTC.US Mmtec Inc 20221208 0 1.025 1.04 0.9 0.902 193300 0.902 down down correct
MTCH.US Match Group Inc 20221208 0 43.59 45.11 42.625 44.03 4778600 44.03 up up correct
MTCR.US Metacrine Inc 20221208 0 0.39 0.39 0.36 0.387 402600 0.387 down down correct
MTEM.US Molecular Templates Inc 20221208 0 0.5 0.51 0.44 0.46 72200 0.46 down down correct
MTEX.US Mannatech Incorporated 20221208 0 22.205 22.68 21.66 22 9721 21.7991 down up incorrect
MTLS.US Materialise NV 20221208 0 9.2 9.79 9.02 9.71 220000 9.71 up up correct
MTP.US Midatech Pharma plc 20221208 0 1.45 1.606 1.45 1.51 8800 1.51 up up correct
MTRX.US Matrix Service Company 20221208 0 5.55 5.85 5.55 5.66 91200 5.66 up up correct
MTRY.US Monterey Bio Acquisition Corporation Common Stock 20221208 0 10.23 10.23 10.23 10.23 0 10.23
MTRYU.US Monterey Bio Acquisition Corporation Unit 20221208 0 10.211 10.211 10.211 10.211 0 10.211
MTRYW.US Monterey Bio Acquisition Corporation Warrant 20221208 0 0.029 0.029 0.025 0.025 1500 0.025 down down correct
MTSI.US MACOM Technology Solutions Holdings Inc 20221208 0 67.47 68.56 66.99 67.98 411200 67.98 up down incorrect
MTTR.US Matterport Inc 20221208 0 2.76 2.93 2.665 2.82 3597100 2.82 up down incorrect
MU.US Micron Technology Inc 20221208 0 54.555 55.695 54.0501 55.2 13609140 55.2 up up correct
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20221208 0 7 7 7 7 0 7
MULN.US Mullen Automotive Inc 20221208 0 0.2 0.21 0.19 0.19 138629800 0.19 down down correct
MVBF.US MVB Financial Corp 20221208 0 23.26 23.3 22.9 23.17 20400 23.17 down down correct
MVIS.US MicroVision Inc 20221208 0 2.93 2.99 2.85 2.93 841400 2.93
MVST.US Microvast Holdings Inc 20221208 0 1.91 2.005 1.88 1.91 755200 1.91
MVSTW.US Microvast Holdings Inc 20221208 0 0.2628 0.296 0.26 0.2799 15951 0.2799 up up correct
MXCT.US MaxCyte Inc. 20221208 0 5.47 5.63 5.335 5.61 274300 5.61 up up correct
MYFW.US First Western Financial Inc 20221208 0 29.51 29.85 28.93 29.65 14200 29.65 up up correct
MYGN.US Myriad Genetics Inc 20221208 0 19.69 19.89 19.42 19.49 426400 19.49 down down correct
MYMD.US MyMD Pharmaceuticals Inc 20221208 0 1.47 1.63 1.45 1.58 179500 1.58 up down incorrect
MYNA.US Mynaric AG American Depository Shares 20221208 0 4 4 3.65 3.75 13800 3.75 down up incorrect
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20221208 0 8.35 8.47 7.57 8.13 36100 8.13 down down correct
MYPS.US Playstudios Inc 20221208 0 4.13 4.295 4.051 4.1 207000 4.1 down down correct
MYPSW.US MYPSW 20221208 0 0.54 0.54 0.54 0.54 200 0.54
MYRG.US MYR Group Inc 20221208 0 91.97 92.82 91.33 92.06 58100 92.06 up up correct
MYSZ.US My Size Inc 20221208 0 6.225 8.475 4.65 4.75 3444924 4.75 down down correct
NAAC.US North Atlantic Acquisition Corporation 20221208 0 10.08 10.08 10.06 10.07 1000 10.07 down down correct
NAACU.US North Atlantic Acquisition Corporation 20221208 0 10.05 10.05 10.05 10.05 0 10.05
NAACW.US North Atlantic Acquisition Corporation 20221208 0 0.02 0.02 0.02 0.02 4829 0.02
NAII.US Natural Alternatives International Inc 20221208 0 7.75 7.91 7.5 7.69 23100 7.69 down up incorrect
NAOV.US NanoVibronix Inc 20221208 0 0.4 0.405 0.36 0.365 810300 0.365 down down correct
NARI.US Inari Medical Inc 20221208 0 69.73 70.99 68.51 69.99 426000 69.99 up up correct
NATH.US Nathan's Famous Inc 20221208 0 68.27 69 67.6 67.6 3800 67.6 down up incorrect
NATI.US National Instruments Corporation 20221208 0 39.21 39.87 39.21 39.67 548300 39.67 up down incorrect
NATR.US Nature's Sunshine Products Inc 20221208 0 8.48 8.63 8.48 8.58 14200 8.58 up up correct
NAUT.US Nautilus Biotechnology Inc 20221208 0 1.7 1.795 1.65 1.71 91900 1.71 up up correct
NAVI.US Navient Corporation 20221208 0 16.85 16.91 16.46 16.52 772200 16.52 down down correct
NBIX.US Neurocrine Biosciences Inc 20221208 0 121.57 122.6 119.94 120.39 631700 120.39 down down correct
NBN.US Northeast Bank 20221208 0 41.56 42 40.88 40.9 15500 40.9 down down correct
NBRV.US Nabriva Therapeutics plc 20221208 0 2.04 2.07 1.94 1.96 26200 1.96 down down correct
NBSE.US NeuBase Therapeutics Inc 20221208 0 0.2098 0.235 0.18 0.1934 215331 0.1934 down down correct
NBST.US Newbury Street Acquisition Corporation 20221208 0 9.95 9.96 9.95 9.96 9100 9.96 up up correct
NBSTU.US Newbury Street Acquisition Corporation 20221208 0 9.935 9.935 9.935 9.935 0 9.935
NBTB.US NBT Bancorp Inc 20221208 0 43.03 43.18 42.24 42.51 116500 42.51 down up incorrect
NBTX.US Nanobiotix S.A 20221208 0 3.84 3.945 3.79 3.945 800 3.945 up up correct
NCACU.US Newcourt Acquisition Corp Unit 20221208 0 10.25 10.25 10.25 10.25 100 10.25
NCMI.US National CineMedia Inc 20221208 0 0.41 0.41 0.39 0.4 6208000 0.4 down down correct
NCNA.US NuCana plc 20221208 0 0.79 0.88 0.79 0.8 69800 0.8 up up correct
NCNO.US nCino Inc 20221208 0 24.68 25.78 24.39 25.4 356500 25.4 up up correct
NCSM.US NCS Multistage Holdings Inc 20221208 0 26.02 26.02 26.02 26.02 400 26.02
NCTY.US The9 Limited 20221208 0 0.7 0.7 0.63 0.67 115700 0.67 down down correct
NDAC.US NightDragon Acquisition Corp 20221208 0 10.0754 10.0754 10.0754 10.0754 0 10.0754
NDACU.US NightDragon Acquisition Corp 20221208 0 10.06 10.06 10.06 10.06 0 10.06
NDAQ.US Nasdaq Inc 20221208 0 65 65.47 63.94 64.19 2666000 64.19 down down correct
NDLS.US Noodles & Company 20221208 0 5.16 5.27 5.05 5.07 156225 5.07 down down correct
NDRA.US ENDRA Life Sciences Inc 20221208 0 3.36 3.66 3.3 3.58 15585 3.58 up up correct
NDSN.US Nordson Corporation 20221208 0 235.21 237.49 233.31 234.64 181600 234.64 down down correct
NECB.US NorthEast Community Bancorp Inc. Common Stock 20221208 0 14.24 14.41 14.18 14.37 34200 14.37 up down incorrect
NEE.US PQ 20221208 0 50.45 51.1 50.45 50.88 14959 50.88 up down incorrect
NEGG.US Newegg Commerce Inc 20221208 0 1.65 1.73 1.55 1.69 313200 1.69 up up correct
NEO.US NeoGenomics Inc 20221208 0 11.77 12.1 11.61 12.07 931900 12.07 up up correct
NEOG.US Neogen Corporation 20221208 0 15.43 15.74 15.21 15.53 3002400 15.53 up up correct
NEON.US Neonode Inc 20221208 0 5.2 5.2 4.84 5.05 76000 5.05 down down correct
NEPH.US Nephros Inc 20221208 0 1.03 1.07 1.01 1.06 9100 1.06 up up correct
NEPT.US Neptune Wellness Solutions Inc 20221208 0 0.6 0.61 0.55 0.55 71500 0.55 down down correct
NERV.US Minerva Neurosciences Inc 20221208 0 3.03 3.21 2.915 3.2 35900 3.2 up up correct
NESR.US National Energy Services Reunited Corp 20221208 0 6.18 6.27 5.88 6.11 215500 6.11 down down correct
NESRW.US NESRW 20221208 0 0.2406 0.2991 0.23 0.2991 3600 0.2991 up up correct
NEWT.US Newtek Business Services Corp 20221208 0 18.18 18.43 18 18.2 158500 18.2 up up correct
NEXI.US NexImmune Inc 20221208 0 0.39 0.39 0.352 0.354 154800 0.354 down up incorrect
NEXT.US NextDecade Corporation 20221208 0 4.73 4.81 4.61 4.63 406500 4.63 down down correct
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20221208 0 15.59 15.8 15.51 15.59 108000 15.59
NFE.US New Fortress Energy Inc 20221208 0 47.71 47.925 45.16 45.42 1109000 45.42 down down correct
NFLX.US Netflix Inc 20221208 0 309.11 312.38 304.8098 310.26 7205326 310.26 up up correct
NFYS.US UN 20221208 0 9.96 9.96 9.96 9.96 0 9.96
NGM.US NGM Biopharmaceuticals Inc 20221208 0 5.71 5.82 5.38 5.56 382300 5.56 down up incorrect
NGMS.US NeoGames S.A 20221208 0 13.94 14.25 13.7 14.07 48400 14.07 up down incorrect
NH.US NantHealth Inc 20221208 0 0.2735 0.2798 0.2538 0.2538 451 3.807 down down correct
NHTC.US Natural Health Trends Corp 20221208 0 3.87 3.9 3.78 3.89 15500 3.89 up down incorrect
NICE.US NICE Ltd 20221208 0 197.01 201.66 196.3 198.89 164400 198.89 up up correct
NICHX.US NICHX 20221208 0 28.81 28.81 28.81 28.81 0 28.81
NICK.US Nicholas Financial Inc 20221208 0 6.45 6.5 6.31 6.31 700 6.31 down down correct
NISN.US Nisun International Enterprise Development Group Co. Ltd 20221208 0 0.6 0.65 0.591 0.613 33100 0.613 up up correct
NIU.US Niu Technologies 20221208 0 4.94 5.52 4.88 5.52 2457600 5.52 up up correct
NKLA.US Nikola Corporation 20221208 0 2.43 2.48 2.28 2.38 9562800 2.38 down down correct
NKSH.US National Bankshares Inc 20221208 0 39.4 39.54 38.91 39.37 30400 39.37 down down correct
NKTR.US Nektar Therapeutics 20221208 0 2.93 2.99 2.82 2.9 913800 2.9 down down correct
NKTX.US Nkarta Inc 20221208 0 7.8 7.97 7.41 7.8 630100 7.8
NLSP.US NLS Pharmaceutics AG 20221208 0 0.975 0.975 0.8986 0.9102 106875 0.9102 down up incorrect
NLSPW.US NLS Pharmaceutics AG 20221208 0 0.18 0.18 0.18 0.18 15 0.18
NLTX.US Neoleukin Therapeutics Inc 20221208 0 0.398 0.427 0.395 0.415 71600 0.415 up up correct
NMFC.US New Mountain Finance Corporation 20221208 0 12.65 12.73 12.64 12.66 278800 12.66 up up correct
NMIH.US NMI Holdings Inc 20221208 0 19.77 20.115 19.37 19.89 324500 19.89 up up correct
NMRD.US Nemaura Medical Inc 20221208 0 2.08 2.11 2.02 2.02 1800 2.02 down up incorrect
NMRK.US Newmark Group Inc 20221208 0 8.43 8.67 8.32 8.34 567300 8.34 down down correct
NMTC.US NeuroOne Medical Technologies Corporation 20221208 0 2.29 2.69 2.25 2.44 354000 2.44 up up correct
NMTR.US 9 Meters Biopharma Inc 20221208 0 1.73 1.73 1.619 1.65 69600 1.65 down down correct
NNAVW.US NextNav Inc. Warrant 20221208 0 0.7381 0.7381 0.7213 0.7213 200 0.7213 down down correct
NNBR.US NN Inc 20221208 0 1.73 1.75 1.64 1.67 175600 1.67 down down correct
NNDM.US Nano Dimension Ltd 20221208 0 2.16 2.19 2.12 2.15 2026900 2.15 down down correct
NNOX.US Nano 20221208 0 9.37 9.71 9.11 9.37 510700 9.37
NODK.US NI Holdings Inc 20221208 0 13.9 13.99 13.9 13.99 3600 13.99 up up correct
NOTV.US Inotiv Inc 20221208 0 5.42 5.61 5.24 5.48 496400 5.48 up up correct
NOVN.US Novan Inc 20221208 0 1.24 1.26 1.2 1.22 168500 1.22 down down correct
NOVT.US Novanta Inc 20221208 0 150.21 152.54 149.26 150.67 110500 150.67 up up correct
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20221208 0 10.31 10.31 10.31 10.31 0 10.31
NOVVU.US Nova Vision Acquisition Corp. Unit 20221208 0 10.35 10.35 10.35 10.35 0 10.35
NPABU.US New Providence Acquisition Corp. II Unit 20221208 0 9.95 9.95 9.95 9.95 0 9.95
NPCE.US NeuroPace Inc 20221208 0 1.6 1.74 1.54 1.64 17500 1.64 up down incorrect
NRAC.US Noble Rock Acquisition Corporation 20221208 0 10.04 10.05 10.04 10.05 54900 10.05 up up correct
NRACU.US Noble Rock Acquisition Corporation 20221208 0 10.04 10.04 10.04 10.04 20000 10.04
NRBO.US NeuroBo Pharmaceuticals Inc 20221208 0 1.38 1.89 1.37 1.73 7749400 1.73 up up correct
NRC.US National Research Corporation 20221208 0 38.49 39.15 38.32 39.06 25100 39.06 up up correct
NRDS.US NerdWallet Inc. Class A Common Stock 20221208 0 9.6 10.27 9.38 9.96 364500 9.96 up up correct
NRIM.US Northrim BanCorp Inc 20221208 0 55.5 55.69 55.08 55.22 19742 54.7217 down up incorrect
NRIX.US Nurix Therapeutics Inc 20221208 0 12.46 12.88 12.17 12.65 214400 12.65 up down incorrect
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20221208 0 20.72 20.72 20.72 20.72 0 20.72
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20221208 0 20.96 20.96 20.96 20.96 0 20.96
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20221208 0 20.98 20.98 20.98 20.98 0 20.98
NRXP.US NRx Pharmaceuticals Inc 20221208 0 1.41 1.45 1.38 1.42 250600 1.42 up up correct
NRXPW.US NRx Pharmaceuticals Inc 20221208 0 0.3875 0.41 0.38 0.39 15010 0.39 up up correct
NSIT.US Insight Enterprises Inc 20221208 0 98.7 100.39 98.7 100.01 224400 100.01 up up correct
NSPR.US InspireMD Inc 20221208 0 1.25 1.27 1.14 1.14 15800 1.14 down down correct
NSSC.US Napco Security Technologies Inc 20221208 0 26.21 26.65 26.01 26.64 190100 26.64 up up correct
NSTG.US NanoString Technologies Inc 20221208 0 7.13 7.91 6.93 7.83 829200 7.83 up up correct
NSYS.US Nortech Systems Incorporated 20221208 0 15.68 15.96 15.64 15.64 600 15.64 down down correct
NTAP.US NetApp Inc 20221208 0 63.69 64.15 63.135 63.92 1716275 63.92 up up correct
NTCT.US NetScout Systems Inc 20221208 0 35.58 36 35.24 35.81 413500 35.81 up down incorrect
NTES.US NetEase Inc 20221208 0 71.57 72.94 70.83 71.21 1861900 71.21 down up incorrect
NTGR.US NETGEAR Inc 20221208 0 20.69 21.29 20.54 21.14 109600 21.14 up down incorrect
NTIC.US Northern Technologies International Corporation 20221208 0 13.06 13.06 13.06 13.06 700 13.06
NTLA.US Intellia Therapeutics Inc 20221208 0 38.34 38.8 37.61 38.35 1337600 38.35 up up correct
NTNX.US Nutanix Inc 20221208 0 30.33 31.69 30.22 31.17 2152900 31.17 up up correct
NTRA.US Natera Inc 20221208 0 38.9 39.31 37.77 38.76 1387900 38.76 down up incorrect
NTRB.US Nutriband Inc. Common Stock 20221208 0 3.66 3.75 3.66 3.75 2300 3.75 up up correct
NTRBW.US Nutriband Inc. Warrant 20221208 0 3.14 3.14 3.14 3.14 0 3.14
NTRS.US Northern Trust Corporation 20221208 0 87.98 88.52 86.67 87.12 960500 87.12 down down correct
NTRSO.US Northern Trust Corporation 20221208 0 21.79 21.85 21.61 21.69 27100 21.3957 down down correct
NTWK.US NetSol Technologies Inc 20221208 0 2.99 3.12 2.99 3.11 4300 3.11 up down incorrect
NURO.US NeuroMetrix Inc 20221208 0 1.61 1.64 1.57 1.58 24100 1.58 down down correct
NUVA.US NuVasive Inc 20221208 0 40.26 42.02 38.21 41.74 880700 41.74 up up correct
NUVL.US Nuvalent Inc. Class A Common Stock 20221208 0 31.25 31.92 30.38 31.56 92200 31.56 up up correct
NUWE.US Nuwellis Inc 20221208 0 0.13 0.14 0.12 0.12 191970 12 down down correct
NUZE.US NuZee Inc 20221208 0 0.305 0.313 0.275 0.29 89100 0.29 down down correct
NVAX.US Novavax Inc 20221208 0 17.27 17.82 16.4 17.32 3880000 17.32 up up correct
NVCN.US Neovasc Inc 20221208 0 8.48 8.66 8.16 8.16 3700 8.16 down down correct
NVCR.US NovoCure Limited 20221208 0 76.13 82.07 75.64 78.71 615900 78.71 up down incorrect
NVDA.US NVIDIA Corporation 20221208 0 162.73 171.79 159.59 171.69 51545600 171.69 up up correct
NVEC.US NVE Corporation 20221208 0 62.61 63.64 61.74 62.28 71100 62.28 down down correct
NVEE.US NV5 Global Inc 20221208 0 148.55 151.31 145.46 147.53 58400 147.53 down up incorrect
NVEI.US Nuvei Corporation Subordinate Voting Shares 20221208 0 27.75 28.57 27.04 27.48 343200 27.48 down down correct
NVFY.US Nova LifeStyle Inc 20221208 0 0.5 0.51 0.46 0.46 7400 0.46 down down correct
NVIV.US InVivo Therapeutics Holdings Corp 20221208 0 1.8 1.83 1.72 1.82 22100 1.82 up up correct
NVMI.US Nova Measuring Instruments Ltd 20221208 0 84.07 85.99 83.81 85.74 38400 85.74 up up correct
NVNO.US enVVeno Medical Corp 20221208 0 5.87 5.874 5.8 5.84 11300 5.84 down down correct
NVNOW.US enVVeno Medical Corporation 20221208 0 0.1 0.1 0.1 0.1 0 0.1
NVOS.US Novo Integrated Sciences Inc 20221208 0 0.236 0.236 0.21 0.217 37500 0.217 down down correct
NVSA.US New Vista Acquisition Corp 20221208 0 10.04 10.04 10.03 10.03 18400 10.03 down down correct
NVSAU.US New Vista Acquisition Corp 20221208 0 10.05 10.05 10.02 10.03 65200 10.03 down down correct
NVSAW.US New Vista Acquisition Corp 20221208 0 0.1083 0.1083 0.1083 0.1083 110 0.1083
NVTS.US Navitas Semiconductor Corporation Common Stock 20221208 0 4.22 4.41 4.169 4.32 744900 4.32 up up correct
NVVE.US Nuvve Holding Corp 20221208 0 0.516 0.521 0.495 0.5 295100 0.5 down down correct
NVVEW.US Nuvve Holding Corp 20221208 0 0.0478 0.057 0.0478 0.0498 11209 0.0498 up up correct
NWBI.US Northwest Bancshares Inc 20221208 0 14.35 14.49 14.33 14.46 411800 14.46 up up correct
NWE.US NorthWestern Corporation 20221208 0 57.41 58.65 57.09 58.37 248760 57.7415 up up correct
NWFL.US Norwood Financial Corp 20221208 0 32.99 33.5 32.99 33.47 8900 33.47 up up correct
NWL.US Newell Brands Inc 20221208 0 12.84 13.31 12.81 13.3 4655100 13.3 up down incorrect
NWLI.US National Western Life Group Inc 20221208 0 216.45 218.33 216.45 217.82 4000 217.82 up up correct
NWPX.US Northwest Pipe Company 20221208 0 36.59 36.75 36 36.28 28300 36.28 down down correct
NWS.US News Corporation 20221208 0 18.54 18.66 18.335 18.39 855615 18.39 down down correct
NWSA.US News Corporation 20221208 0 18.29 18.435 18.11 18.15 2257868 18.15 down down correct
NXGN.US NextGen Healthcare Inc 20221208 0 19.05 19.24 18.92 19.11 230200 19.11 up down incorrect
NXPI.US NXP Semiconductors N.V 20221208 0 164.65 171.87 163.53 171.47 2520290 170.6388 up up correct
NXST.US Nexstar Media Group Inc 20221208 0 181.42 184.28 180.78 181.91 407000 181.91 up up correct
NXTC.US NextCure Inc 20221208 0 1.4 1.48 1.4 1.41 157500 1.41 up up correct
NXTP.US Nextplay Technologies Inc 20221208 0 0.14 0.146 0.138 0.139 104200 0.139 down down correct
NYMT.US New York Mortgage Trust Inc 20221208 0 2.88 2.93 2.88 2.89 1919600 2.89 up up correct
NYMTL.US New York Mortgage Trust Inc Preferred 20221208 0 18.236 18.448 18.22 18.35 5100 18.35 up up correct
NYMTM.US New York Mortgage Trust Inc 20221208 0 20.705 20.78 20.63 20.75 3900 20.75 up up correct
NYMTN.US New York Mortgage Trust Inc 20221208 0 19.8 19.8 19.02 19.02 23400 19.02 down down correct
NYMX.US Nymox Pharmaceutical Corporation 20221208 0 0.59 0.74 0.55 0.74 1483100 0.74 up down incorrect
NYXH.US Nyxoah SA Ordinary Shares 20221208 0 5.19 5.399 4.9 5.36 9800 5.36 up up correct
OB.US Outbrain Inc 20221208 0 3.54 3.685 3.46 3.49 266500 3.49 down down correct
OBLG.US Oblong Inc 20221208 0 0.18 0.18 0.16 0.16 269500 0.16 down down correct
OBNK.US Origin Bancorp Inc 20221208 0 38.89 39.12 38.16 38.33 78800 38.33 down down correct
OBSV.US ObsEva SA 20221208 0 0.16 0.173 0.16 0.166 623800 0.166 up up correct
OBT.US Orange County Bancorp Inc. Common Stock 20221208 0 47.35 47.35 46.02 46.02 4200 46.02 down down correct
OCAX.US OCA Acquisition Corp 20221208 0 10.19 10.19 10.17 10.19 2900 10.19
OCAXU.US OCA Acquisition Corp 20221208 0 10.17 10.17 10.17 10.17 0 10.17
OCC.US Optical Cable Corporation 20221208 0 3.72 3.85 3.72 3.72 1000 3.72
OCCI.US OFS Credit Company Inc 20221208 0 10.46 10.46 10.02 10.22 118186 9.6795 down down correct
OCCIO.US OFS Credit Company Inc 20221208 0 23.49 23.49 23.49 23.49 0 23.49
OCFC.US OceanFirst Financial Corp 20221208 0 22.53 22.65 22.32 22.39 176000 22.39 down down correct
OCFCP.US OceanFirst Financial Corp 20221208 0 25.35 25.5 25.265 25.3 3000 25.3 down down correct
OCG.US Oriental Culture Holding LTD 20221208 0 0.6 0.62 0.595 0.6 4200 0.6
OCGN.US Ocugen Inc 20221208 0 1.43 1.44 1.36 1.4 2964100 1.4 down down correct
OCSL.US Oaktree Specialty Lending Corporation 20221208 0 6.97 7.01 6.95 6.97 725360 6.6572
OCUL.US Ocular Therapeutix Inc 20221208 0 2.81 2.88 2.735 2.76 409300 2.76 down down correct
OCUP.US Ocuphire Pharma Inc 20221208 0 3.15 3.18 3.04 3.08 60479 3.08 down down correct
OCX.US OncoCyte Corporation 20221208 0 0.46 0.48 0.414 0.46 359700 0.46
ODFL.US Old Dominion Freight Line Inc 20221208 0 285.11 289.75 285 287.27 534600 287.27 up up correct
ODP.US The ODP Corporation 20221208 0 47.89 48.57 47.34 47.37 487024 47.37 down down correct
OEPW.US One Equity Partners Open Water I Corp 20221208 0 10.16 10.16 10.07 10.07 4024 10.07 down up incorrect
OEPWU.US One Equity Partners Open Water I Corp 20221208 0 10.08 10.09 10.04 10.05 16390 10.05 down up incorrect
OEPWW.US One Equity Partners Open Water I Corp 20221208 0 0.0003 0.0003 0.0002 0.0003 145080 0.0003
OESX.US Orion Energy Systems Inc 20221208 0 2.2 2.2 2.15 2.19 37700 2.19 down up incorrect
OFED.US Oconee Federal Financial Corp 20221208 0 24.04 24.04 24.04 24.04 100 24.04
OFIX.US Orthofix Medical Inc 20221208 0 20.7 21.1 20.58 20.87 216900 20.87 up up correct
OFLX.US Omega Flex Inc 20221208 0 103.3 111.08 102.1478 110.61 26588 110.2676 up up correct
OFS.US OFS Capital Corporation 20221208 0 10.52 10.69 10.38 10.51 25900 10.51 down up incorrect
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20221208 0 21.493 21.493 21.493 21.493 0 21.493
OGI.US OrganiGram Holdings Inc 20221208 0 1 1 0.951 0.963 983000 0.963 down down correct
OHAAU.US OPY Acquisition Corp. I Units 20221208 0 10.05 10.06 9.95 10.06 6166 10.06 up up correct
OHPA.US Orion Acquisition Corp 20221208 0 10.08 10.08 10.08 10.08 0 10.08
OHPAU.US Orion Acquisition Corp 20221208 0 10.075 10.075 10.075 10.075 0 10.075
OIIM.US O2Micro International Limited 20221208 0 4.4 4.42 4.37 4.4 23600 4.4
OKTA.US Okta Inc 20221208 0 62.34 65 60.51 63.82 2769900 63.82 up up correct
OLB.US The OLB Group Inc 20221208 0 0.86 0.869 0.7901 0.8651 38600 0.8651 up up correct
OLED.US Universal Display Corporation 20221208 0 113.41 116.63 113.1098 115.15 267741 114.8531 up up correct
OLITU.US OmniLit Acquisition Corp. Units 20221208 0 10.21 10.21 10.21 10.21 0 10.21
OLK.US Olink Holding AB (publ) 20221208 0 22.72 24.61 22.1 22.52 153600 22.52 down down correct
OLLI.US Ollie's Bargain Outlet Holdings Inc 20221208 0 47 52.16 46.78 52.11 4002600 52.11 up up correct
OLMA.US Olema Pharmaceuticals Inc 20221208 0 2.62 2.64 2.41 2.48 122500 2.48 down down correct
OLPX.US OLAPLEX HOLDINGS INC. 20221208 0 5.56 5.765 5.505 5.71 1587100 5.71 up up correct
OM.US Outset Medical Inc 20221208 0 21.61 22.88 21.038 22.63 390700 22.63 up down incorrect
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20221208 0 68.9 69.16 67.11 68.44 39800 68.44 down down correct
OMCL.US Omnicell Inc 20221208 0 48.44 49.68 47.55 48.12 713500 48.12 down up incorrect
OMEG.US Omega Alpha SPAC 20221208 0 10.06 10.06 10.05 10.05 900 10.05 down down correct
OMER.US Omeros Corporation 20221208 0 2.1 2.3 2.01 2.2 433400 2.2 up up correct
OMEX.US Odyssey Marine Exploration Inc 20221208 0 3.23 3.458 3.23 3.43 72400 3.43 up up correct
OMGA.US Omega Therapeutics Inc. Common Stock 20221208 0 6.92 7.41 6.2 6.4 197700 6.4 down up incorrect
OMIC.US Singular Genomics Systems Inc. Common Stock 20221208 0 1.84 1.99 1.81 1.91 87600 1.91 up down incorrect
OMQS.US OMNIQ Corp. Common Stock 20221208 0 5.27 5.41 5.1 5.28 5900 5.28 up up correct
ON.US ON Semiconductor Corporation 20221208 0 71.2 73.23 70.69 72.16 4364600 72.16 up up correct
ONB.US Old National Bancorp 20221208 0 18.19 18.29 17.97 18.07 1333600 18.07 down down correct
ONCR.US Oncorus Inc 20221208 0 0.38 0.527 0.361 0.422 145300 0.422 up up correct
ONCS.US OncoSec Medical Incorporated 20221208 0 2.3 2.32 2.08 2.11 197300 2.11 down up incorrect
ONCT.US Oncternal Therapeutics Inc 20221208 0 1.1 1.12 1.04 1.08 322600 1.08 down down correct
ONCY.US Oncolytics Biotech Inc 20221208 0 1.69 1.83 1.67 1.72 406400 1.72 up up correct
ONDS.US Ondas Holdings Inc 20221208 0 2.29 2.42 2.23 2.32 284800 2.32 up up correct
ONEM.US 1Life Healthcare Inc 20221208 0 16.59 16.67 16.56 16.64 3227000 16.64 up up correct
ONEW.US OneWater Marine Inc 20221208 0 31.28 31.64 30.88 31.14 26400 31.14 down down correct
ONTX.US Onconova Therapeutics Inc 20221208 0 0.75 0.8 0.75 0.76 30900 0.76 up down incorrect
ONVO.US Organovo Holdings Inc 20221208 0 1.53 1.64 1.53 1.64 21200 1.64 up down incorrect
ONYXU.US Onyx Acquisition Co. I Unit 20221208 0 10.26 10.26 10.26 10.26 0 10.26
OPBK.US OP Bancorp 20221208 0 11.83 11.96 11.76 11.8 40000 11.8 down down correct
OPCH.US Option Care Health Inc 20221208 0 29.43 30.13 29.43 30.01 664300 30.01 up up correct
OPEN.US Opendoor Technologies Inc 20221208 0 1.31 1.45 1.28 1.32 12824500 1.32 up up correct
OPGN.US OpGen Inc 20221208 0 0.13 0.136 0.12 0.12 743300 0.12 down down correct
OPHC.US OptimumBank Holdings Inc 20221208 0 4.37 4.45 4.37 4.45 14100 4.45 up up correct
OPI.US Office Properties Income Trust 20221208 0 14.31 14.57 14.21 14.44 240200 14.44 up up correct
OPINL.US Office Properties Income Trust 20221208 0 17.97 18.537 17.97 18.25 17700 18.25 up up correct
OPK.US OPKO Health Inc 20221208 0 1.36 1.39 1.31 1.35 1642200 1.35 down down correct
OPNT.US Opiant Pharmaceuticals Inc 20221208 0 20.21 20.42 20.2 20.23 120600 20.23 up up correct
OPOF.US Old Point Financial Corporation 20221208 0 24.22 25.81 24 24.63 4100 24.63 up up correct
OPRA.US Opera Limited 20221208 0 5.3 5.7 5.3 5.61 82900 5.61 up up correct
OPRT.US Oportun Financial Corporation 20221208 0 5.53 5.687 5.45 5.64 78900 5.64 up up correct
OPRX.US OptimizeRx Corporation 20221208 0 18.68 19.12 17.93 18.7 135400 18.7 up up correct
OPT.US Opthea Limited 20221208 0 5.05 5.05 5.0139 5.0139 444 5.0139 down down correct
OPTN.US OptiNose Inc 20221208 0 1.88 1.91 1.799 1.89 966800 1.89 up up correct
ORGN.US Origin Materials Inc 20221208 0 5.5 5.65 5.43 5.51 950700 5.51 up up correct
ORGNW.US Origin Materials Inc Warrant 20221208 0 1.12 1.12 1.04 1.08 36224 1.08 down down correct
ORGO.US Organogenesis Holdings Inc 20221208 0 2.65 2.73 2.605 2.71 329900 2.71 up up correct
ORGS.US Orgenesis Inc 20221208 0 1.89 2.04 1.85 2 41500 2 up down incorrect
ORIA.US Orion Biotech Opportunities Corp. Class A Ordinary Share 20221208 0 10.01 10.01 10.01 10.01 1500 10.01
ORIAU.US Orion Biotech Opportunities Corp 20221208 0 9.95 9.95 9.95 9.95 100 9.95
OSIS.US OSI Systems Inc 20221208 0 84.2 85.03 83.43 84.87 54600 84.87 up up correct
ORIC.US ORIC Pharmaceuticals Inc 20221208 0 3.33 3.345 3.12 3.235 47000 3.235 down down correct
ORLY.US O'Reilly Automotive Inc 20221208 0 832.04 839.74 831.65 836.36 324090 836.36 up up correct
ORMP.US Oramed Pharmaceuticals Inc 20221208 0 8.35 8.73 8.2 8.64 206600 8.64 up down incorrect
ORRF.US Orrstown Financial Services Inc 20221208 0 27.58 27.64 26.66 26.76 14000 26.76 down down correct
ORTX.US Orchard Therapeutics plc 20221208 0 0.44 0.44 0.43 0.43 167200 0.43 down down correct
OSBC.US Old Second Bancorp Inc 20221208 0 16.79 16.97 16.7 16.81 65100 16.81 up up correct
OSPN.US OneSpan Inc 20221208 0 12.01 12.21 11.78 11.97 146500 11.97 down down correct
OSS.US One Stop Systems Inc 20221208 0 3.14 3.17 3.01 3.04 28700 3.04 down down correct
OSTK.US Overstock.com Inc 20221208 0 24.93 24.95 23.54 23.87 1071100 23.87 down down correct
OSTR.US Oyster Enterprises Acquisition Corp 20221208 0 10.08 10.085 10.06 10.07 143000 10.07 down down correct
OSTRU.US Oyster Enterprises Acquisition Corp 20221208 0 10.06 10.06 10.06 10.06 0 10.06
OSTRW.US Oyster Enterprises Acquisition Corp 20221208 0 0.0006 0.001 0.0006 0.001 144100 0.001 up up correct
OSUR.US OraSure Technologies Inc 20221208 0 5.01 5.21 4.91 5.19 370700 5.19 up up correct
OSW.US OneSpaWorld Holdings Limited 20221208 0 10.45 10.59 10.38 10.46 297300 10.46 up up correct
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20221208 0 10.37 10.37 10.37 10.37 0 10.37
OTECU.US OceanTech Acquisitions I Corp. Units 20221208 0 10.31 10.31 10.31 10.31 0 10.31
OTECW.US OceanTech Acquisitions I Corp. Warrant 20221208 0 0.055 0.055 0.05 0.05 36100 0.05 down down correct
OTEX.US Open Text Corporation 20221208 0 27.7 28.06 27.51 27.96 473900 27.96 up up correct
OTIC.US Otonomy Inc 20221208 0 0.129 0.17 0.122 0.154 21165400 0.154 up up correct
OTLK.US Outlook Therapeutics Inc 20221208 0 1 1.04 1 1.01 350900 1.01 up down incorrect
OTLY.US Oatly Group AB 20221208 0 1.44 1.47 1.39 1.42 3428900 1.42 down down correct
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20221208 0 0.44 0.543 0.43 0.539 1532900 0.539 up up correct
OTMOW.US Otonomo Technologies Ltd. Warrant 20221208 0 0.024 0.0298 0.024 0.0297 10000 0.0297 up up correct
OTRK.US Ontrak Inc 20221208 0 0.388 0.3985 0.36 0.3631 177842 0.3631 down down correct
OTRKP.US Ontrak Inc 20221208 0 0.561 0.59 0.5 0.561 25400 0.561
OTTR.US Otter Tail Corporation 20221208 0 59.75 60.7 59.48 59.54 108500 59.54 down down correct
OUST.US WT 20221208 0 0.1076 0.1396 0.1076 0.13 8350 0.13 up up correct
OVBC.US Ohio Valley Banc Corp 20221208 0 26.71 26.71 26.71 26.71 700 26.71
OVID.US Ovid Therapeutics Inc 20221208 0 1.78 1.85 1.76 1.82 81300 1.82 up up correct
OVLY.US Oak Valley Bancorp 20221208 0 20.13 20.54 19.6 20.53 27000 20.53 up up correct
OWSCX.US OWSCX 20221208 0 19.02 19.02 19.02 19.02 0 19.02
OXAC.US Oxbridge Acquisition Corp. Class A Ordinary Shares 20221208 0 10.33 10.33 10.33 10.33 0 10.33
OXACU.US Oxbridge Acquisition Corp. Unit 20221208 0 10.38 10.38 10.38 10.38 0 10.38
OXBR.US Oxbridge Re Holdings Limited 20221208 0 1.55 1.845 1.55 1.78 7100 1.78 up up correct
OXBRW.US Oxbridge Re Holdings Limited 20221208 0 0.12 0.12 0.0602 0.07 11001 0.07 down up incorrect
OXLC.US Oxford Lane Capital Corp 20221208 0 5.14 5.14 5.05 5.07 1368020 4.9957 down down correct
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20221208 0 22.99 23.06 22.982 23.06 900 22.6399 up down incorrect
OXLCM.US Oxford Lane Capital Corp 20221208 0 24.81 24.9475 24.8 24.88 2457 24.7399 up up correct
OXLCP.US Oxford Lane Capital Corp 20221208 0 22.715 22.715 22.3 22.3 3300 22.1711 down down correct
OXSQ.US Oxford Square Capital Corp 20221208 0 3.11 3.24 3.1 3.13 112639 3.0956 up up correct
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20221208 0 21.02 21.02 21.02 21.02 500 21.02
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20221208 0 24.88 24.88 24.87 24.87 700 24.4604 down down correct
OXSQZ.US Oxford Square Capital Corp. 20221208 0 23.3 23.3 23.3 23.3 0 23.3
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20221208 0 10.25 10.25 10.25 10.25 3100 10.25
OXUSU.US Oxus Acquisition Corp Unit 20221208 0 10.2 10.2 10.2 10.2 100 10.2
OXUSW.US Oxus Acquisition Corp. Warrant 20221208 0 0.03 0.0311 0.0288 0.0301 1500 0.0301 up down incorrect
OYST.US Oyster Point Pharma Inc 20221208 0 11.12 11.13 11.11 11.11 120800 11.11 down down correct
OZK.US Bank OZK 20221208 0 42.64 42.64 41.28 41.49 795800 41.49 down down correct
OZKAP.US Bank OZK 4.625% Series A Non 20221208 0 17.01 17.16 16.92 16.92 36000 16.92 down down correct
OZON.US Ozon Holdings PLC 20221208 0 11.6 11.6 11.6 11.6 112254 11.6
PAA.US Plains All American Pipeline L.P 20221208 0 11.93 12 11.69 11.7 4604900 11.7 down down correct
PAAS.US Pan American Silver Corp 20221208 0 17.23 17.27 16.57 16.69 2762600 16.69 down down correct
PACB.US Pacific Biosciences of California Inc 20221208 0 9.4 9.98 9.06 9.95 3382900 9.95 up up correct
PACW.US PacWest Bancorp 20221208 0 24.26 24.7 23.89 24.36 900800 24.36 up up correct
PACX.US Pioneer Merger Corp 20221208 0 10.08 10.08 10.075 10.08 45100 10.08
PACXU.US Pioneer Merger Corp 20221208 0 10.06 10.06 10.06 10.06 0 10.06
PACXW.US Pioneer Merger Corp 20221208 0 0.02 0.02 0.02 0.02 767 0.02
PAFO.US Pacifico Acquisition Corp. Common Stock 20221208 0 7.27 8.4 6.53 7.61 220400 7.61 up up correct
PAFOR.US Pacifico Acquisition Corp. Rights 20221208 0 0.405 0.5499 0.39 0.4875 42231 0.4875 up up correct
PAFOU.US Pacifico Acquisition Corp Unit 20221208 0 8.45 8.45 8.1 8.1 300 8.1 down down correct
PAGP.US Plains GP Holdings L.P 20221208 0 12.59 12.65 12.26 12.26 2423000 12.26 down up incorrect
PAHC.US Phibro Animal Health Corporation 20221208 0 12.53 12.71 12.425 12.67 133400 12.67 up up correct
PALI.US Palisade Bio Inc 20221208 0 3.4 3.5 3.35 3.44 105000 3.44 up up correct
PALT.US Paltalk Inc. Common Stock 20221208 0 1.5 1.51 1.5 1.51 6300 1.51 up up correct
PANA.US Panacea Acquisition Corp. II 20221208 0 9.97 9.98 9.93 9.93 21900 9.93 down up incorrect
PANL.US Pangaea Logistics Solutions Ltd 20221208 0 4.9 5 4.87 4.92 77900 4.92 up up correct
PANW.US Palo Alto Networks Inc. Common Stock 20221208 0 164.86 165.06 158.67 160.78 4438000 160.78 down up incorrect
PASG.US Passage Bio Inc 20221208 0 1.07 1.12 1.05 1.09 210800 1.09 up up correct
PATI.US Patriot Transportation Holding Inc 20221208 0 8.05 8.3 8.05 8.125 4300 8.125 up up correct
PATK.US Patrick Industries Inc 20221208 0 56.39 57.71 55.97 56.64 221500 56.64 up up correct
PAVM.US PAVmed Inc 20221208 0 0.65 0.69 0.62 0.624 1179700 0.624 down up incorrect
PAVMZ.US PAVmed Inc. Series Z Warrant 20221208 0 0.3 0.3 0.2899 0.2899 36708 0.2899 down down correct
PAX.US Patria Investments Limited 20221208 0 13.68 14.01 13.68 13.94 157300 13.94 up up correct
PAYS.US PaySign Inc 20221208 0 2.68 2.8 2.68 2.75 33800 2.75 up up correct
PAYA.US Paya Holdings Inc 20221208 0 8.57 8.66 8.14 8.33 709800 8.33 down down correct
PAYO.US Payoneer Global Inc. Common Stock 20221208 0 5.37 5.445 5.305 5.37 1817900 5.37
PAYOW.US Payoneer Global Inc. Warrant 20221208 0 1.02 1.08 1.02 1.05 3501 1.05 up up correct
PAYX.US Paychex Inc 20221208 0 120.72 122.005 119.87 120.16 1489861 120.16 down down correct
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20221208 0 10.24 10.24 10.24 10.24 0 10.24
PBBK.US PB Bankshares Inc. Common Stock 20221208 0 13 13 13 13 34 13
PBFS.US Pioneer Bancorp Inc 20221208 0 11.6 11.74 11.6 11.74 4400 11.74 up up correct
PBHC.US Pathfinder Bancorp Inc 20221208 0 18.38 18.38 18.38 18.38 400 18.38
PBLA.US Panbela Therapeutics Inc 20221208 0 0.091 0.098 0.09 0.096 2736300 0.096 up up correct
PBPB.US Potbelly Corporation 20221208 0 5.3 5.62 5.21 5.51 60822 5.51 up up correct
PBTS.US Powerbridge Technologies Co. Ltd 20221208 0 0.11 0.12 0.106 0.112 21276200 0.112 up up correct
PBYI.US Puma Biotechnology Inc 20221208 0 4.25 4.6 4.14 4.58 372600 4.58 up up correct
PCAR.US PACCAR Inc 20221208 0 104.72 105.52 103.14 103.61 1564865 100.7868 down down correct
PCB.US PCB Bancorp 20221208 0 18.26 18.48 18.06 18.19 20435 18.19 down down correct
PCCTU.US Perception Capital Corp. II Units 20221208 0 10.28 10.28 10.28 10.28 0 10.28
PCH.US PotlatchDeltic Corporation 20221208 0 46.85 47.195 46.47 47.08 261513 46.6361 up down incorrect
PCRX.US Pacira BioSciences Inc 20221208 0 46.56 48.31 45.97 47.12 513500 47.12 up up correct
PCSA.US Processa Pharmaceuticals Inc 20221208 0 1.71 1.85 1.67 1.775 23100 1.775 up up correct
PCSB.US PCSB Financial Corporation 20221208 0 19.52 19.61 19.46 19.5 46300 19.5 down down correct
PCT.US PureCycle Technologies Inc 20221208 0 6.56 6.9 6.49 6.64 1555400 6.64 up up correct
PCTI.US PCTEL Inc 20221208 0 4.2 4.28 4.18 4.2 18600 4.2
PCTTU.US PureCycle Technologies Inc 20221208 0 8.31 8.31 8.31 8.31 0 8.31
PCTTW.US PureCycle Technologies Inc 20221208 0 2.8 3 2.8 3 12900 3 up up correct
PCTY.US Paylocity Holding Corporation 20221208 0 200.51 207.32 198.96 204.76 282100 204.76 up up correct
PCVX.US Vaxcyte Inc 20221208 0 43.28 44.68 42.39 43.97 397700 43.97 up up correct
PCXCU.US Parsec Capital Acquisitions Corp Unit 20221208 0 10.2 10.2 10.2 10.2 200 10.2
PCYG.US Park City Group Inc 20221208 0 5.1 5.1 4.94 4.94 17800 4.94 down down correct
PCYO.US Pure Cycle Corporation 20221208 0 10.25 10.73 10.25 10.67 110400 10.67 up up correct
PDCE.US PDC Energy Inc 20221208 0 68.3 68.47 63.42 64.13 1513935 63.1364 down down correct
PDCO.US Patterson Companies Inc 20221208 0 28.6 29.07 28.6 29.04 848400 29.04 up down incorrect
PDD.US Pinduoduo Inc 20221208 0 88 91.27 87.85 91.11 17252400 91.11 up up correct
PDEX.US Pro 20221208 0 17.58 17.99 17.5 17.79 4000 17.79 up up correct
PDFS.US PDF Solutions Inc 20221208 0 30.27 30.96 30.06 30.47 102400 30.47 up up correct
PDLB.US PDL Community Bancorp 20221208 0 9.87 9.88 9.75 9.85 15300 9.85 down down correct
PDSB.US PDS Biotechnology Corporation 20221208 0 8.77 9.29 8.67 9.18 387000 9.18 up up correct
PDSKX.US PDSKX 20221208 0 26.86 26.86 26.86 26.86 0 26.86
PDSRX.US PDSRX 20221208 0 26.78 26.78 26.78 26.78 0 26.78
PDSYX.US PDSYX 20221208 0 27.05 27.05 27.05 27.05 0 27.05
PEB.US PH 20221208 0 17.04 17.0499 16.8 16.945 7240 16.945 down down correct
PEBK.US Peoples Bancorp of North Carolina Inc 20221208 0 30.86 30.86 30 30.4 3800 30.4 down up incorrect
PEBO.US Peoples Bancorp Inc 20221208 0 29.12 29.4 29.04 29.38 113400 29.38 up up correct
PECO.US Phillips Edison & Company Inc. Common Stock 20221208 0 32.42 32.87 32.25 32.57 510095 32.4784 up up correct
PEGA.US Pegasystems Inc 20221208 0 35.09 36.54 34.81 35.9 202000 35.9 up up correct
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20221208 0 9.99 9.99 9.99 9.99 0 9.99
PENN.US Penn National Gaming Inc 20221208 0 33.81 34.27 32.66 32.95 1814400 32.95 down down correct
PEP.US PepsiCo Inc 20221208 0 181.81 183.98 181.26 183.78 3800879 183.78 up up correct
PEPLU.US PepperLime Health Acquisition Corporation Unit 20221208 0 10.1 10.1 10.1 10.1 100 10.1
PERI.US Perion Network Ltd 20221208 0 26.26 26.56 26.05 26.17 153900 26.17 down down correct
PESI.US Perma 20221208 0 3.54 3.64 3.35 3.4 27100 3.4 down down correct
PETQ.US PetIQ Inc 20221208 0 11.22 11.44 11.04 11.28 310800 11.28 up down incorrect
PETS.US PetMed Express Inc 20221208 0 18.89 19.36 18.72 18.95 230100 18.95 up up correct
PETV.US PetVivo Holdings Inc. Common Stock 20221208 0 2.27 2.292 2.27 2.29 1900 2.29 up up correct
PETZ.US TDH Holdings Inc 20221208 0 2.15 2.19 1.97 1.98 190000 1.98 down down correct
PFALX.US PFALX 20221208 0 7.55 7.55 7.55 7.55 0 7.55
PFBC.US Preferred Bank 20221208 0 72.5 73 71.81 72.1 53300 72.1 down up incorrect
PFC.US Premier Financial Corp 20221208 0 27.58 27.97 27.49 27.74 66189 27.74 up up correct
PFDR.US Pathfinder Acquisition Corporation 20221208 0 9.995 10.01 9.99 10 692600 10 up down incorrect
PFDRU.US Pathfinder Acquisition Corporation 20221208 0 10 10 10 10 100 10
PFDRW.US Pathfinder Acquisition Corporation 20221208 0 0.1723 0.1723 0.1723 0.1723 20 0.1723
PFFLX.US PFFLX 20221208 0 7.55 7.55 7.55 7.55 0 7.55
PFG.US Principal Financial Group Inc 20221208 0 89.54 90.85 88.72 89.11 1841100 89.11 down down correct
PFHD.US Professional Holding Corp 20221208 0 28.7 29.36 28.68 29.11 37900 29.11 up up correct
PFIE.US Profire Energy Inc 20221208 0 1.15 1.16 1.14 1.15 40500 1.15
PFIN.US P&F Industries Inc 20221208 0 5.21 5.21 5.21 5.21 24 5.21
PFIS.US Peoples Financial Services Corp 20221208 0 52.8 52.8 52.8 52.8 1600 52.8
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20221208 0 7.55 7.55 7.55 7.55 0 7.55
PFLT.US PennantPark Floating Rate Capital Ltd 20221208 0 11.41 11.52 11.295 11.36 190539 11.2662 down down correct
PFMT.US Performant Financial Corporation 20221208 0 2.39 2.4 2.38 2.38 62200 2.38 down up incorrect
PFSW.US PFSweb Inc 20221208 0 11 11 10.77 10.96 71435 6.1763 down down correct
PFTA.US Portage Fintech Acquisition Corp 20221208 0 9.98 9.99 9.97 9.99 31900 9.99 up up correct
PFTAU.US Portage Fintech Acquisition Corporation Unit 20221208 0 9.98 10.01 9.95 10.01 17200 10.01 up up correct
PFTAW.US Portage Fintech Acquisition Corporation Warrant 20221208 0 0.1391 0.153 0.1 0.1021 23115 0.1021 down down correct
PFX.US Phenixfin Corporation 20221208 0 34.69 34.69 33.55 33.995 1772 33.995 down down correct
PFXNL.US PhenixFIN Corporation 20221208 0 25.255 25.255 25.241 25.241 900 24.8597 down down correct
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20221208 0 20.79 20.79 20.79 20.79 900 20.79
PGC.US Peapack 20221208 0 38.86 39.04 37.85 38 54900 38 down down correct
PGEN.US Precigen Inc 20221208 0 1.6 1.66 1.58 1.59 511000 1.59 down up incorrect
PGNY.US Progyny Inc 20221208 0 32.41 33.08 31.35 32.58 1175200 32.58 up down incorrect
PGRW.US Progress Acquisition Corp 20221208 0 10.1 10.1 10.1 10.1 0 10.1
PGRWU.US Progress Acquisition Corp 20221208 0 10.05 10.05 10.05 10.05 100 10.05
PGRWW.US Progress Acquisition Corp 20221208 0 0.0501 0.06 0.0501 0.055 9399 0.055 up up correct
PGSS.US UN 20221208 0 10.18 10.18 10.18 10.18 0 10.18
PHAR.US Pharming Group NV 20221208 0 12.49 12.49 11.8 11.94 4400 11.94 down down correct
PHAS.US PhaseBio Pharmaceuticals Inc 20221208 0 0.045 0.066 0.0411 0.045 951482 0.045
PHAT.US Phathom Pharmaceuticals Inc 20221208 0 10.74 11.195 10.31 10.72 102400 10.72 down down correct
PHCF.US Puhui Wealth Investment Management Co. Ltd 20221208 0 0.42 0.43 0.42 0.424 1250 2.544 up up correct
PHIC.US Population Health Investment Co. Inc 20221208 0 10.07 10.07 10.07 10.07 0 10.07
PHICU.US Population Health Investment Co. Inc 20221208 0 10.03 10.03 10.03 10.03 0 10.03
PHIO.US Phio Pharmaceuticals Corp 20221208 0 0.38 0.399 0.38 0.39 20400 0.39 up down incorrect
PHUN.US Phunware Inc 20221208 0 0.977 1 0.95 0.954 1851900 0.954 down up incorrect
PHUNW.US Phunware Inc 20221208 0 0.58 0.58 0.46 0.46 1994 0.46 down down correct
PHVS.US Pharvaris N.V 20221208 0 4.19 11.94 3.85 11.46 80834100 11.46 up up correct
PI.US Impinj Inc 20221208 0 115.56 119.05 114.55 116.88 228500 116.88 up up correct
PIIVX.US PIIVX 20221208 0 42.4 42.4 42.4 42.4 0 42.4
PINC.US Premier Inc 20221208 0 33.35 33.71 32.89 33.4 443500 33.4 up up correct
PIRS.US Pieris Pharmaceuticals Inc 20221208 0 1.01 1.02 0.946 0.953 228800 0.953 down down correct
PIXY.US ShiftPixy Inc 20221208 0 15.5 17.8 15.08 16.91 64400 16.91 up down incorrect
PKBK.US Parke Bancorp Inc 20221208 0 20.9 20.9 20.8 20.85 7000 20.85 down down correct
PKOH.US Park 20221208 0 12.75 12.75 12.15 12.27 11100 12.27 down down correct
PLAB.US Photronics Inc 20221208 0 18.29 18.54 18.18 18.45 341500 18.45 up up correct
PLAY.US Dave & Buster's Entertainment Inc 20221208 0 33.78 35.66 33.78 35.02 1641900 35.02 up up correct
PLBC.US Plumas Bancorp 20221208 0 36.73 36.95 36.5 36.95 98100 36.95 up up correct
PLBY.US PLBY Group Inc 20221208 0 3.81 3.99 3.805 3.85 1928700 3.85 up up correct
PLCE.US The Children's Place Inc 20221208 0 35.83 37.27 35.58 35.63 339900 35.63 down up incorrect
PLL.US Piedmont Lithium Inc 20221208 0 58.83 60 57.32 58.46 521400 58.46 down down correct
PLMI.US Plum Acquisition Corp. I 20221208 0 10.04 10.06 10.03 10.03 600 10.03 down down correct
PLMIU.US Plum Acquisition Corp. I 20221208 0 10.03 10.03 10.03 10.03 0 10.03
PLMR.US Palomar Holdings Inc 20221208 0 53.12 53.12 50.75 51.91 308500 51.91 down down correct
PLPC.US Preformed Line Products Company 20221208 0 92.51 92.98 89.86 91.4 7100 91.4 down down correct
PLRX.US Pliant Therapeutics Inc 20221208 0 18 18.85 17.455 18.5 424260 18.5 up up correct
PLSE.US Pulse Biosciences Inc 20221208 0 2.6 2.67 2.52 2.57 83300 2.57 down down correct
PLTK.US Playtika Holding Corp 20221208 0 7.83 8.63 7.81 8.36 1081600 8.36 up down incorrect
PLUG.US Plug Power Inc 20221208 0 13.8 14.28 13.55 13.78 11442800 13.78 down down correct
PLUS.US ePlus inc 20221208 0 45.13 45.64 44.71 45.01 60700 45.01 down down correct
PLXP.US PLx Pharma Inc 20221208 0 0.28 0.289 0.251 0.251 388400 0.251 down down correct
PLXS.US Plexus Corp 20221208 0 107.8 108.66 106.87 107.46 82400 107.46 down down correct
PLYA.US Playa Hotels & Resorts N.V 20221208 0 5.8 5.9 5.73 5.76 628200 5.76 down down correct
PMAAX.US PMAAX 20221208 0 10 10 10 10 0 10
PMCB.US PharmaCyte Biotech Inc. Common Stock 20221208 0 2.82 2.905 2.76 2.87 106200 2.87 up up correct
PMD.US Psychemedics Corporation 20221208 0 5.57 5.57 5.39 5.55 16000 5.55 down down correct
PME.US Pingtan Marine Enterprise Ltd 20221208 0 0.65 0.69 0.65 0.66 25800 0.66 up up correct
PMFLX.US PMFLX 20221208 0 10 10 10 10 0 10
PMGM.US Priveterra Acquisition Corp 20221208 0 9.99 9.99 9.99 9.99 200 9.99
PMGMU.US Priveterra Acquisition Corp 20221208 0 9.99 9.99 9.985 9.99 2400 9.99
PMIFX.US PMIFX 20221208 0 8.9 8.9 8.9 8.9 0 8.9
PMT.US PC 20221208 0 17.03 17.3584 17.03 17.3 49922 17.3 up up correct
PMTS.US CPI Card Group Inc. Common Stock 20221208 0 29.01 29.78 27.765 28.6 30300 28.6 down up incorrect
PMVP.US PMV Pharmaceuticals Inc 20221208 0 9.98 10.18 9.51 9.9 316800 9.9 down down correct
PNBK.US Patriot National Bancorp Inc 20221208 0 9.93 10.46 9.93 10.46 10700 10.46 up up correct
PNFP.US Pinnacle Financial Partners Inc 20221208 0 76.09 76.49 75.11 76.05 335700 76.05 down down correct
PNFPP.US Pinnacle Financial Partners Inc 20221208 0 25.35 26.876 24.972 25.2 14900 25.2 down down correct
PNNT.US PennantPark Investment Corporation 20221208 0 5.94 6.005 5.88 5.94 153935 5.7722
PNRG.US PrimeEnergy Resources Corporation 20221208 0 76.07 76.07 76.07 76.07 300 76.07
PNT.US POINT Biopharma Global Inc 20221208 0 6.71 6.76 6.66 6.71 356200 6.71
PNTG.US The Pennant Group Inc 20221208 0 10.75 10.91 10.5 10.75 250200 10.75
POAI.US Predictive Oncology Inc 20221208 0 0.413 0.419 0.393 0.4 313700 0.4 down down correct
PODD.US Insulet Corporation 20221208 0 310.86 313.96 302.65 303.34 622900 303.34 down down correct
POLA.US Polar Power Inc 20221208 0 1.96 2.2 1.91 2.02 47600 2.02 up up correct
PONO.US Pono Capital Corp Class A Common Stock 20221208 0 10.7 10.7 10.26 10.26 2500 10.26 down down correct
PONOU.US Pono Capital Corp Unit 20221208 0 10.28 10.28 10.28 10.28 0 10.28
PONOW.US Pono Capital Corp Warrant 20221208 0 0.05 0.05 0.05 0.05 0 0.05
POOL.US Pool Corporation 20221208 0 322.58 330.15 319.52 329.23 605300 329.23 up up correct
POSH.US Poshmark Inc 20221208 0 17.85 17.85 17.84 17.84 576100 17.84 down down correct
POW.US Powered Brands 20221208 0 10.05 10.05 10.05 10.05 43 10.05
POWI.US Power Integrations Inc 20221208 0 74.11 76.05 74.11 75.97 324900 75.97 up up correct
POWL.US Powell Industries Inc 20221208 0 34.9 35.91 34.18 35.44 115400 35.44 up up correct
POWRU.US Powered Brands 20221208 0 10.05 10.05 10.05 10.05 900 10.05
POWRW.US Powered Brands 20221208 0 0.02 0.02 0.02 0.02 100 0.02
POWW.US AMMO Inc 20221208 0 1.94 2.02 1.91 1.93 1526300 1.93 down up incorrect
POWWP.US AMMO Inc 20221208 0 25.58 26.05 25.5 25.85 1500 25.85 up up correct
PPBI.US Pacific Premier Bancorp Inc 20221208 0 34.87 35.08 34.41 34.53 307000 34.53 down up incorrect
PPBT.US Purple Biotech Ltd 20221208 0 1.77 1.815 1.64 1.64 94000 1.64 down down correct
PPC.US Pilgrim's Pride Corporation 20221208 0 25.27 25.44 24.86 24.94 811500 24.94 down down correct
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20221208 0 10.33 10.335 10.31 10.33 18900 10.33
PPHPR.US PHP Ventures Acquisition Corp. Rights 20221208 0 0.092 0.17 0.092 0.1501 323009 0.1501 up up correct
PPHPU.US PHP Ventures Acquisition Corp. Units 20221208 0 10.22 10.22 10.22 10.22 0 10.22
PPHPW.US PHP Ventures Acquisition Corp. Warrants 20221208 0 0.07 0.1 0.07 0.0899 5323 0.0899 up up correct
PPIH.US Perma 20221208 0 9.87 9.87 9.41 9.67 3200 9.67 down down correct
PPSI.US Pioneer Power Solutions Inc 20221208 0 2.96 2.991 2.84 2.85 61000 2.85 down down correct
PPTA.US Midas Gold Corp. 20221208 0 2.132 2.132 2.02 2.08 67000 2.08 down down correct
PRAA.US PRA Group Inc 20221208 0 33.64 34.01 33.27 33.81 142700 33.81 up up correct
PRAX.US Praxis Precision Medicines Inc 20221208 0 2.04 2.085 2 2.06 208300 2.06 up up correct
PRBM.US UN 20221208 0 10.08 10.08 10.08 10.08 150 10.08
PRCH.US Porch Group Inc 20221208 0 1.77 1.815 1.6 1.77 2276800 1.77
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20221208 0 44.15 44.765 42.3 43.31 293000 43.31 down down correct
PRDEX.US PREDEX Funds 20221208 0 30.92 30.92 30.92 30.92 0 30.92
PRDO.US Perdoceo Education Corporation 20221208 0 14.15 14.43 14.06 14.18 358500 14.18 up up correct
PRFT.US Perficient Inc 20221208 0 71.72 72.94 70.4 72.13 238300 72.13 up down incorrect
PRFX.US PainReform Ltd 20221208 0 0.415 0.46 0.351 0.386 20900 0.386 down down correct
PRGS.US Progress Software Corporation 20221208 0 51.82 52.55 51.18 51.94 148400 51.94 up down incorrect
PRIM.US Primoris Services Corporation 20221208 0 21.31 21.6 21.17 21.42 166584 21.42 up up correct
PRIVX.US Sharespost 100 Fund 20221208 0 41.84 41.84 41.84 41.84 0 41.84
PRLD.US Prelude Therapeutics Incorporated 20221208 0 4.89 5.13 4.49 5.06 182800 5.06 up up correct
PRLVX.US PRLVX 20221208 0 41.29 41.29 41.29 41.29 0 41.29
PROC.US Procaps Group S.A. Ordinary Shares 20221208 0 6.88 7.19 6.215 6.4 18100 6.4 down down correct
PROCW.US Procaps Group S.A. Warrants 20221208 0 0.6146 0.714 0.6128 0.714 1912 0.714 up up correct
PROF.US Profound Medical Corp 20221208 0 5.04 5.3 5.04 5.27 86500 5.27 up down incorrect
PRPH.US ProPhase Labs Inc 20221208 0 10.35 10.69 10.21 10.38 41100 10.38 up up correct
PROV.US Provident Financial Holdings Inc 20221208 0 14.69 14.82 14.51 14.51 4200 14.51 down down correct
PRPL.US Purple Innovation Inc 20221208 0 4.88 5.2 4.74 5.2 358000 5.2 up up correct
PRPO.US Precipio Inc 20221208 0 0.721 0.75 0.721 0.724 18200 0.724 up up correct
PRQR.US ProQR Therapeutics N.V 20221208 0 1.49 1.49 1.37 1.42 632900 1.42 down down correct
PRSR.US Prospector Capital Corp 20221208 0 10.07 10.075 10.07 10.075 204200 10.075 up up correct
PRSRU.US Prospector Capital Corp 20221208 0 10.07 10.08 10.07 10.08 1500 10.08 up up correct
PRSRW.US Prospector Capital Corp 20221208 0 0.0449 0.0467 0.0298 0.0301 21414 0.0301 down down correct
PRTA.US Prothena Corporation plc 20221208 0 60.16 60.93 58.64 59.17 300700 59.17 down down correct
PRTC.US PureTech Health plc 20221208 0 32.75 36.7 32.75 35.85 1600 35.85 up up correct
PRTG.US Portage Biotech Inc 20221208 0 5.64 5.94 5.45 5.84 29000 5.84 up up correct
PRTH.US Priority Technology Holdings Inc 20221208 0 5.73 6.009 5.45 5.62 22900 5.62 down down correct
PRTK.US Paratek Pharmaceuticals Inc 20221208 0 2 2.02 1.92 1.99 180600 1.99 down down correct
PRTS.US CarParts.com Inc 20221208 0 5.74 6.13 5.6 6.12 1067200 6.12 up down incorrect
PRVA.US Privia Health Group Inc 20221208 0 23.31 23.7 22.619 23.13 775500 23.13 down up incorrect
PRVB.US Provention Bio Inc 20221208 0 9.18 9.29 8.99 9.04 742400 9.04 down down correct
PSA.US PQ 20221208 0 17.25 17.29 17.01 17.09 19638 16.84 down up incorrect
PSAG.US Property Solutions Acquisition Corp. II 20221208 0 10.07 10.08 10.07 10.07 25500 10.07
PSAGU.US Property Solutions Acquisition Corp. II 20221208 0 10.05 10.09 10.05 10.09 3100 10.09 up up correct
PSAGW.US Property Solutions Acquisition Corp. II 20221208 0 0.0001 0.0013 0.0001 0.0003 40845 0.0003 up up correct
PSEC.US Prospect Capital Corporation 20221208 0 7.2 7.27 7.16 7.19 1116300 7.19 down up incorrect
PSHG.US Performance Shipping Inc 20221208 0 3.95 4.03 3.87 3.9 58000 3.9 down up incorrect
PSMT.US PriceSmart Inc 20221208 0 66.59 66.97 65.75 66.4 73900 66.4 down down correct
PSNL.US Personalis Inc 20221208 0 2.35 2.56 2.31 2.49 291700 2.49 up up correct
PSOIX.US Palmer Square Opportunistic Income Fund 20221208 0 16.55 16.55 16.55 16.55 0 16.55
PSTV.US Plus Therapeutics Inc 20221208 0 0.37 0.39 0.36 0.39 292200 0.39 up up correct
PSTX.US Poseida Therapeutics Inc 20221208 0 5.12 5.89 4.855 5.75 912962 5.75 up up correct
PT.US Pintec Technology Holdings Limited 20221208 0 0.51 0.63 0.51 0.61 353900 0.61 up up correct
PTC.US PTC Inc 20221208 0 122.36 124.84 121.41 121.76 739400 121.76 down down correct
PTCT.US PTC Therapeutics Inc 20221208 0 39.47 39.69 37.93 38.28 356300 38.28 down down correct
PTDEX.US PREDEX 20221208 0 31.12 31.12 31.12 31.12 0 31.12
PTE.US PolarityTE Inc 20221208 0 0.68 0.72 0.66 0.71 75500 0.71 up up correct
PTEN.US Patterson 20221208 0 16.31 16.42 15.62 15.69 1858200 15.69 down up incorrect
PTGX.US Protagonist Therapeutics Inc 20221208 0 7.7 7.965 7.45 7.78 1329100 7.78 up up correct
PTIC.US PropTech Investment Corporation II 20221208 0 4.12 4.59 3.96 4.1 61667 4.1 down down correct
PTICU.US PropTech Investment Corporation II 20221208 0 10.54 10.54 10.54 10.54 0 10.54
PTIX.US Protagenic Therapeutics Inc 20221208 0 0.422 0.443 0.4 0.437 21000 0.437 up up correct
PTIXW.US Protagenic Therapeutics Inc 20221208 0 0.025 0.025 0.025 0.025 2000 0.025
PTLO.US Portillo's Inc. Class A Common Stock 20221208 0 17.96 18.17 17.69 18.09 774400 18.09 up up correct
PTMN.US Portman Ridge Finance Corporation 20221208 0 22 22 21.68 21.9 23000 21.9 down down correct
PTNR.US Partner Communications Company Ltd 20221208 0 6.97 7.14 6.9 6.9 1200 6.9 down down correct
PTOC.US Pine Technology Acquisition Corp 20221208 0 9.97 9.99 9.96 9.96 5300 9.96 down up incorrect
PTOCU.US Pine Technology Acquisition Corp 20221208 0 9.96 9.96 9.96 9.96 0 9.96
PTON.US Peloton Interactive Inc 20221208 0 11.92 12.669 11.7 12.57 9985200 12.57 up up correct
PTPI.US Petros Pharmaceuticals Inc 20221208 0 2.68 2.75 2.53 2.6 25900 2.6 down down correct
PTRA.US Proterra Inc 20221208 0 4.98 5.05 4.84 4.96 1304000 4.96 down down correct
PTRS.US Partners Bancorp 20221208 0 8.66 8.85 8.66 8.75 3900 8.75 up up correct
PTSI.US P.A.M. Transportation Services Inc 20221208 0 27.33 28.44 26.77 27.24 10400 27.24 down down correct
PTVE.US Pactiv Evergreen Inc 20221208 0 12 12.15 11.66 11.89 175000 11.89 down down correct
PUBM.US PubMatic Inc 20221208 0 13.65 14.28 13.39 13.59 423800 13.59 down down correct
PUCK.US Goal Acquisitions Corp 20221208 0 9.975 9.975 9.975 9.975 0 9.975
PUCKU.US Goal Acquisitions Corp 20221208 0 10.03 10.03 10.03 10.03 0 10.03
PUCKW.US Goal Acquisitions Corp 20221208 0 0.066 0.066 0.066 0.066 300 0.066
PULM.US Pulmatrix Inc 20221208 0 3.6 3.895 3.6 3.84 42600 3.84 up up correct
PUYI.US Puyi Inc 20221208 0 7.074 7.1 7.07 7.09 5000 7.09 up up correct
PVBC.US Provident Bancorp Inc 20221208 0 6.94 7.48 6.82 7.29 308200 7.29 up up correct
PWDEX.US PREDEX 20221208 0 31.12 31.12 31.12 31.12 0 31.12
PWFL.US PowerFleet Inc 20221208 0 2.43 2.46 2.28 2.4 64000 2.4 down up incorrect
PWOD.US Penns Woods Bancorp Inc 20221208 0 26.4 26.45 26.23 26.27 2800 26.27 down down correct
PWP.US Perella Weinberg Partners 20221208 0 9.57 9.81 9.525 9.65 198500 9.65 up up correct
PXLW.US Pixelworks Inc 20221208 0 1.38 1.45 1.38 1.43 376800 1.43 up up correct
PXS.US Pyxis Tankers Inc 20221208 0 5.87 5.87 5.5 5.72 192300 5.72 down down correct
PXSAP.US Pyxis Tankers Inc 20221208 0 25.25 25.25 24.93 25 3900 24.8444 down down correct
PXSAW.US Pyxis Tankers Inc 20221208 0 1.2299 1.23 1.08 1.15 81810 1.15 down down correct
PYCR.US Paycor HCM Inc. Common Stock 20221208 0 25.8 26.71 25.531 26.69 407800 26.69 up up correct
PYPD.US PolyPid Ltd 20221208 0 0.76 0.82 0.73 0.779 39700 0.779 up up correct
PYPL.US PayPal Holdings Inc 20221208 0 75.09 75.86 73.79 74.22 13151100 74.22 down up incorrect
PYR.US PyroGenesis Canada Inc 20221208 0 0.749 0.75 0.72 0.73 24200 0.73 down down correct
PYXS.US Pyxis Oncology Inc. 20221208 0 1.29 1.29 1.17 1.19 201800 1.19 down down correct
PZZA.US Papa John's International Inc 20221208 0 80.93 83.64 80.57 83.62 559800 83.62 up up correct
QCOM.US QUALCOMM Incorporated 20221208 0 118.98 122.35 118.18 121.75 7347612 121.75 up down incorrect
QCRH.US QCR Holdings Inc 20221208 0 49.85 50.04 48.85 49.2 57321 49.1382 down down correct
QDEL.US Quidel Corporation 20221208 0 92.98 95.79 91.46 95.67 485500 95.67 up up correct
QFIN.US 360 DigiTech Inc 20221208 0 17.35 18.3 16.94 17.66 3459500 17.5 up up correct
QH.US Quhuo Limited 20221208 0 1.356 1.5 1.356 1.418 100000 1.418 up up correct
QIPT.US Quipt Home Medical Corp. Common Shares 20221208 0 4.35 4.49 4.328 4.41 17000 4.41 up up correct
QIWI.US QIWI plc 20221208 0 5.67 5.67 5.67 5.67 1 5.67
QLGN.US Qualigen Therapeutics Inc 20221208 0 1.51 1.519 1.49 1.495 10100 1.495 down down correct
QLI.US Qilian International Holding Group Limited 20221208 0 1.14 1.15 1.11 1.124 5400 1.124 down down correct
QLYS.US Qualys Inc 20221208 0 115.5 119.29 114.61 117.74 284100 117.74 up up correct
QMCO.US Quantum Corporation 20221208 0 1.12 1.14 1.08 1.09 223900 1.09 down down correct
QNRX.US Quoin Pharmaceuticals Ltd DRC 20221208 0 1.61 1.65 1.52 1.56 68500 1.56 down up incorrect
QNST.US QuinStreet Inc 20221208 0 13.47 13.61 13.07 13.15 167400 13.15 down down correct
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20221208 0 21.56 21.99 21.5 21.88 104118 21.3976 up up correct
QRHC.US Quest Resource Holding Corporation 20221208 0 6.77 6.98 6.74 6.74 53800 6.74 down down correct
QRTEA.US Qurate Retail Inc 20221208 0 2.13 2.17 2.02 2.03 5530170 2.03 down down correct
QRTEB.US Qurate Retail Inc 20221208 0 6.54 7.16 6.21 6.64 42300 6.64 up up correct
QRTEP.US Qurate Retail Inc 20221208 0 37.64 38.15 36.7 37.32 39500 37.32 down down correct
QRVO.US Qorvo Inc 20221208 0 96.16 99.18 95.52 98.78 1001400 98.78 up down incorrect
QSI.US Quantum 20221208 0 2.3 2.42 2.26 2.4 485100 2.4 up up correct
QSIAW.US Quantum 20221208 0 0.4 0.4 0.36 0.4 25624 0.4
QTNT.US Quotient Limited 20221208 0 0.59 0.66 0.52 0.6 346100 0.6 up up correct
QTRX.US Quanterix Corporation 20221208 0 13.13 13.35 12.79 13.11 174400 13.11 down down correct
QTT.US Qutoutiao Inc 20221208 0 0.52 0.85 0.52 0.83 1519600 0.83 up up correct
QUBT.US Quantum Computing Inc. Common Stock 20221208 0 2.03 2.1 1.965 2.02 104700 2.02 down down correct
QUIK.US QuickLogic Corporation 20221208 0 5.57 5.86 5.55 5.78 9800 5.78 up up correct
QUMU.US Qumu Corporation 20221208 0 0.54 0.55 0.49 0.5 21300 0.5 down up incorrect
QURE.US uniQure N.V 20221208 0 23.86 24.27 22.89 23.08 458600 23.08 down down correct
RACB.US Research Alliance Corp. II 20221208 0 10.105 10.105 10.105 10.105 0 10.105
RADI.US Radius Global Infrastructure Inc 20221208 0 12.17 12.22 11.876 12.13 495400 12.13 down down correct
RAIL.US FreightCar America Inc 20221208 0 3.6 3.72 3.51 3.51 12400 3.51 down down correct
RAIN.US Rain Therapeutics Inc 20221208 0 7.02 7.68 6.85 7.61 79300 7.61 up up correct
RAM.US Aries I Acquisition Corp 20221208 0 10.2 10.2 10.19 10.19 5700 10.19 down down correct
RAMMU.US Aries I Acquisition Corporation 20221208 0 10.22 10.22 10.22 10.22 0 10.22
RAMMW.US Aries I Acquisition Corporation Warrant 20221208 0 0.0501 0.056 0.0501 0.056 710 0.056 up up correct
RAND.US Rand Capital Corporation 20221208 0 14.8725 14.8725 14.472 14.6 1402 14.2264 down down correct
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20221208 0 8.45 8.45 7.51 8.06 59600 8.06 down down correct
RAPT.US RAPT Therapeutics Inc 20221208 0 17.34 17.34 15.87 16.48 409400 16.48 down down correct
RARE.US Ultragenyx Pharmaceutical Inc 20221208 0 39.83 41.83 39.04 41.21 511000 41.21 up down incorrect
RAVE.US RAVE Restaurant Group Inc 20221208 0 1.6 1.65 1.48 1.59 81000 1.59 down down correct
RBB.US RBB Bancorp 20221208 0 21.92 22.25 21.85 22.05 39900 22.05 up up correct
RBBN.US Ribbon Communications Inc 20221208 0 2.27 2.49 2.27 2.47 1186000 2.47 up down incorrect
RBCAA.US Republic Bancorp Inc 20221208 0 42.55 42.8271 41.68 42.2 8805 41.8578 down down correct
RBCN.US Rubicon Technology Inc 20221208 0 2.09 2.09 1.82 1.88 23900 1.88 down up incorrect
RBKB.US Rhinebeck Bancorp Inc 20221208 0 9.31 9.325 9.28 9.28 6100 9.28 down up incorrect
RCAT.US Red Cat Holdings Inc 20221208 0 1.16 1.17 1.12 1.15 123700 1.15 down down correct
RCEL.US AVITA Medical Inc 20221208 0 6.37 6.7 6.34 6.66 41800 6.66 up up correct
RCIAX.US Resource Credit Income Fund Class A Shar 20221208 0 10.1 10.1 10.1 10.1 0 10.1
RCICX.US Resource Credit Income Fund Class C 20221208 0 10.2 10.2 10.2 10.2 0 10.2
RCII.US Rent 20221208 0 23.73 24.36 23.44 23.71 560300 23.71 down down correct
RCIIX.US Resource Credit Income Fund Class I Shar 20221208 0 10.13 10.13 10.13 10.13 0 10.13
RCILX.US RCILX 20221208 0 10.1 10.1 10.1 10.1 0 10.1
RCIWX.US Resource Credit Income Fund Class W Shar 20221208 0 10.09 10.09 10.09 10.09 0 10.09
RCKT.US Rocket Pharmaceuticals Inc 20221208 0 18.82 19.08 18.21 18.6 645200 18.6 down up incorrect
RCKY.US Rocky Brands Inc 20221208 0 23.76 24.2 23.13 23.49 18300 23.49 down down correct
RCLF.US Rosecliff Acquisition Corp I 20221208 0 10.015 10.015 10 10.01 226800 10.01 down down correct
RCLFU.US Rosecliff Acquisition Corp I 20221208 0 10.02 10.025 9.8 10 10400 10 down down correct
RCLFW.US Rosecliff Acquisition Corp I 20221208 0 0.0215 0.0695 0.0215 0.0685 1167 0.0685 up up correct
RCM.US R1 RCM Inc 20221208 0 9.95 10.43 9.84 10.31 4694900 10.31 up up correct
RCMT.US RCM Technologies Inc 20221208 0 13.99 14.5 13.9 13.92 57400 13.92 down down correct
RCON.US Recon Technology Ltd 20221208 0 0.95 1 0.95 0.99 252000 0.99 up up correct
RCRT.US Recruiter.com Group Inc. Common Stock 20221208 0 0.47 0.533 0.397 0.409 225700 0.409 down down correct
RDCM.US RADCOM Ltd 20221208 0 10.26 10.4 10.07 10.25 17000 10.25 down up incorrect
RDFN.US Redfin Corporation 20221208 0 4.78 5.04 4.6 4.73 2312900 4.73 down down correct
RDHL.US RedHill Biopharma Ltd 20221208 0 0.222 0.245 0.213 0.224 2395600 0.224 up up correct
RDI.US Reading International Inc 20221208 0 3.02 3.06 2.99 2.99 29300 2.99 down down correct
RDIB.US Reading International Inc 20221208 0 20.4 21.9 20.4 20.92 2424 20.92 up up correct
RDNT.US RadNet Inc 20221208 0 19.98 21.24 19.77 20.42 243400 20.42 up up correct
RDVT.US Red Violet Inc 20221208 0 23.63 24.47 23.5 24.19 11700 24.19 up down incorrect
RDWR.US Radware Ltd 20221208 0 20.38 20.79 20.16 20.42 139500 20.42 up up correct
REAL.US The RealReal Inc 20221208 0 1.52 1.55 1.43 1.52 1826400 1.52
REAX.US The Real Brokerage Inc. Common Shares 20221208 0 1.28 1.3 1.22 1.25 48900 1.25 down down correct
REE.US REE Automotive Ltd. 20221208 0 0.5 0.53 0.49 0.515 857500 0.515 up up correct
REED.US Reed's Inc 20221208 0 0.09 0.1 0.08 0.09 4355700 0.09
REFR.US Research Frontiers Incorporated 20221208 0 2.21 2.23 2.15 2.21 9500 2.21
REG.US Regency Centers Corporation 20221208 0 66.13 66.63 65.86 65.96 1281011 65.3057 down down correct
REGN.US Regeneron Pharmaceuticals Inc 20221208 0 758.08 779 758.08 765.42 588900 765.42 up up correct
REKR.US Rekor Systems Inc 20221208 0 0.84 0.91 0.77 0.9 280400 0.9 up up correct
RELI.US Reliance Global Group Inc 20221208 0 0.71 0.71 0.641 0.679 29500 0.679 down down correct
RELIW.US Reliance Global Group Inc 20221208 0 0.07 0.07 0.0603 0.0603 400 0.0603 down down correct
RELL.US Richardson Electronics Ltd 20221208 0 25.02 26.19 25.02 25.9 130100 25.9 up up correct
RELY.US Remitly Global Inc. Common Stock 20221208 0 10.17 10.42 9.93 10.35 423700 10.35 up up correct
REPL.US Replimune Group Inc 20221208 0 23.26 24.25 21.25 24.06 1156900 24.06 up up correct
RETA.US Reata Pharmaceuticals Inc 20221208 0 37.89 38.64 37.19 37.19 254900 37.19 down down correct
RETO.US ReTo Eco 20221208 0 0.459 0.46 0.445 0.445 12700 0.445 down down correct
REVE.US Alpine Acquisition Corporation Common Stock 20221208 0 10.3 10.3 10.3 10.3 0 10.3
REVEU.US Alpine Acquisition Corp Unit 20221208 0 10.29 10.29 10.29 10.29 0 10.29
REVH.US Revolution Healthcare Acquisition Corp 20221208 0 10.04 10.04 10.04 10.04 0 10.04
REVHU.US Revolution Healthcare Acquisition Corp 20221208 0 10.03 10.03 10.03 10.03 0 10.03
REYN.US Reynolds Consumer Products Inc 20221208 0 31.59 31.93 31.25 31.53 321800 31.53 down up incorrect
RFIL.US RF Industries Ltd 20221208 0 5.1 5.23 5.03 5.11 6600 5.11 up up correct
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20221208 0 29.5 29.6 28.53 29 1600 29 down down correct
RGCO.US RGC Resources Inc 20221208 0 21.88 22.59 21.76 22.57 9100 22.57 up up correct
RGEN.US Repligen Corporation 20221208 0 169.79 175.91 167.81 173.87 348600 173.87 up up correct
RGLD.US Royal Gold Inc 20221208 0 112.53 113.13 111.35 111.99 311400 111.99 down up incorrect
RGLS.US Regulus Therapeutics Inc 20221208 0 1.58 1.58 1.45 1.46 43100 1.46 down down correct
RILYM.US RILYM 20221208 0 23.93 23.93 23.429 23.68 4800 23.68 down down correct
RGNX.US REGENXBIO Inc 20221208 0 22.51 22.99 22.094 22.56 199700 22.56 up up correct
RGP.US Resources Connection Inc 20221208 0 19.09 19.39 19 19.24 174400 19.24 up up correct
RIBT.US RiceBran Technologies 20221208 0 1.1 1.11 1.06 1.09 45300 1.09 down down correct
RICK.US RCI Hospitality Holdings Inc 20221208 0 84.15 85.56 81.58 83.05 57732 83.0023 down down correct
RIDE.US Lordstown Motors Corp 20221208 0 1.43 1.48 1.38 1.39 4184900 1.39 down down correct
RIGL.US Rigel Pharmaceuticals Inc 20221208 0 0.85 0.93 0.84 0.9 2353600 0.9 up down incorrect
RILY.US B. Riley Financial Inc 20221208 0 43.9 44.93 43.38 43.65 264500 43.65 down down correct
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20221208 0 22.15 22.3 21.81 21.9 67400 21.9 down down correct
RILYN.US B. Riley Financial Inc 20221208 0 22.54 22.98 22.5 22.69 12600 22.69 up up correct
RILYP.US B. Riley Financial Inc 20221208 0 20.37 20.37 19.75 20.028 11600 20.028 down down correct
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20221208 0 21.1 21.45 21 21.27 23600 21.27 up up correct
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20221208 0 19.48 19.75 19.31 19.46 32700 19.46 down down correct
RIOT.US Riot Blockchain Inc 20221208 0 4.28 4.455 4.15 4.37 8121300 4.37 up down incorrect
RIVN.US Rivian Automotive Inc. Class A Common Stock 20221208 0 28.26 28.64 27.59 28.58 9582500 28.58 up up correct
RKDA.US Arcadia Biosciences Inc 20221208 0 0.3 0.321 0.3 0.321 142100 0.321 up down incorrect
RKLB.US Rocket Lab USA Inc. 20221208 0 3.95 4.22 3.92 3.98 2720700 3.98 up down incorrect
RLAY.US Relay Therapeutics Inc 20221208 0 17.67 18.12 16.79 17.35 1392600 17.35 down down correct
RLMD.US Relmada Therapeutics Inc 20221208 0 2.45 2.485 1.81 2.17 7094827 2.17 down down correct
RLYB.US Rallybio Corporation Common Stock 20221208 0 4.81 4.83 4.575 4.78 40900 4.78 down down correct
RMBI.US Richmond Mutual Bancorporation Inc 20221208 0 13 13 13 13 600 13
RMBL.US RumbleON Inc 20221208 0 7.75 7.99 7.4 7.56 150700 7.56 down down correct
RMBS.US Rambus Inc 20221208 0 37.57 38.18 37.36 37.87 485400 37.87 up down incorrect
RMCF.US Rocky Mountain Chocolate Factory Inc 20221208 0 6.03 6.05 5.91 5.91 3800 5.91 down down correct
RMGC.US RMG Acquisition Corp. III 20221208 0 10.01 10.02 10.01 10.02 898400 10.02 up down incorrect
RMGCU.US RMG Acquisition Corp. III 20221208 0 10 10.03 10 10.02 6000 10.02 up up correct
RMNI.US Rimini Street Inc 20221208 0 3.96 3.99 3.74 3.75 753700 3.75 down down correct
RMR.US The RMR Group Inc 20221208 0 27.73 27.875 27.54 27.7 83700 27.7 down down correct
RMTI.US Rockwell Medical Inc 20221208 0 1.03 1.03 0.97 1 29200 1 down down correct
RNA.US Avidity Biosciences Inc 20221208 0 10.53 11.39 10.18 11.34 658088 11.34 up up correct
RNAZ.US TransCode Therapeutics Inc. Common Stock 20221208 0 0.716 1.01 0.69 0.73 23063800 0.73 up up correct
RNERU.US Mount Rainier Acquisition Corp. Unit 20221208 0 10.2 10.2 10.2 10.2 1 10.2
RNLX.US Renalytix Plc 20221208 0 1.94 2.056 1.94 2 25300 2 up up correct
RNST.US Renasant Corporation 20221208 0 39.84 40.18 39.65 40.1 146467 39.8649 up up correct
RNW.US Renew Energy Global PLC 20221208 0 5.58 5.71 5.54 5.62 375500 5.62 up up correct
RNWK.US RealNetworks Inc 20221208 0 0.72 0.72 0.71 0.72 439800 0.72
RNWWW.US ReNew Energy Global plc Warrant 20221208 0 0.889 0.9 0.86 0.9 1300 0.9 up up correct
RNXT.US RenovoRx Inc. Common Stock 20221208 0 1.875 2.03 1.79 1.9 29000 1.9 up up correct
ROAD.US Construction Partners Inc 20221208 0 27.69 27.69 26.43 26.7 253400 26.7 down down correct
ROCC.US Ranger Oil Corporation 20221208 0 38.88 39.41 36.08 36.55 465800 36.55 down up incorrect
ROCG.US Roth CH Acquisition IV Co. Common Stock 20221208 0 10.2 10.205 10.2 10.2 9900 10.2
ROCGU.US Roth CH Acquisition IV Co. Unit 20221208 0 10.32 10.32 10.29 10.29 9400 10.29 down down correct
ROCGW.US Roth CH Acquisition IV Co. Warrant 20221208 0 0.246 0.2603 0.22 0.22 5788 0.22 down down correct
ROCK.US Gibraltar Industries Inc 20221208 0 48.48 49.06 48.12 48.68 108300 48.68 up down incorrect
ROIC.US Retail Opportunity Investments Corp 20221208 0 15.21 15.47 15.21 15.44 983698 15.2936 up up correct
ROIV.US Roivant Sciences Ltd. Common Shares 20221208 0 6.62 7.01 6.561 6.98 2410300 6.98 up up correct
ROIVW.US Roivant Sciences Ltd. Warrant 20221208 0 1.47 1.57 1.38 1.5 72617 1.5 up up correct
ROKU.US Roku Inc 20221208 0 51.87 53.39 50.405 50.91 6330800 50.91 down down correct
ROOT.US Root Inc 20221208 0 5.8 5.9499 5.64 5.83 112290 5.83 up down incorrect
ROST.US Ross Stores Inc 20221208 0 115.55 117.28 115.24 117.14 2467705 117.14 up up correct
ROVR.US Rover Group Inc 20221208 0 4.9 4.9 4.39 4.53 500800 4.53 down down correct
RPAY.US Repay Holdings Corporation 20221208 0 8.21 8.33 8.04 8.22 566900 8.22 up up correct
RPD.US Rapid7 Inc 20221208 0 31.24 32.92 31.075 32.44 1068500 32.44 up up correct
RPHM.US Reneo Pharmaceuticals Inc 20221208 0 1.95 1.97 1.79 1.965 25800 1.965 up up correct
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20221208 0 1.78 1.87 1.74 1.86 78600 1.86 up up correct
RPRX.US Royalty Pharma plc 20221208 0 42.06 42.47 41.85 42.33 882400 42.33 up up correct
RPTX.US Repare Therapeutics Inc 20221208 0 16.75 16.9 16.13 16.5 149800 16.5 down down correct
RRBI.US Red River Bancshares Inc 20221208 0 56.05 56.91 56.05 56.91 1200 56.91 up up correct
RRGB.US Red Robin Gourmet Burgers Inc 20221208 0 7.17 7.41 7.1 7.32 105900 7.32 up up correct
RRR.US Red Rock Resorts Inc 20221208 0 43.38 44.04 42.82 43.22 179332 42.9739 down down correct
RSLS.US ReShape Lifesciences Inc 20221208 0 0.1405 0.1528 0.1405 0.1421 87804 0.1421 up up correct
RSSS.US Research Solutions Inc 20221208 0 2.18 2.18 2.12 2.15 4700 2.15 down down correct
RSVR.US Reservoir Media Inc 20221208 0 6.27 6.29 6.13 6.19 12900 6.19 down down correct
RSVRW.US Reservoir Media Management Inc 20221208 0 1.33 1.33 1.33 1.33 0 1.33
RUBY.US Rubius Therapeutics Inc 20221208 0 0.1686 0.185 0.165 0.167 646015 0.167 down down correct
RUN.US Sunrun Inc 20221208 0 29.03 29.64 28.27 29.04 3146900 29.04 up up correct
RUSHA.US Rush Enterprises Inc 20221208 0 53.93 53.93 51.81 52.16 364500 52.16 down down correct
RUSHB.US Rush Enterprises Inc 20221208 0 53.33 54.7 53 54.7 31100 54.7 up up correct
RUTH.US Ruth's Hospitality Group Inc 20221208 0 16.56 16.65 16.28 16.45 443400 16.45 down up incorrect
RVMD.US Revolution Medicines Inc 20221208 0 24.49 24.79 20.7 24.75 2696500 24.75 up up correct
RZLT.US Rezolute Inc 20221208 0 1.53 1.81 1.52 1.61 23700 1.61 up up correct
RVNC.US Revance Therapeutics Inc 20221208 0 21.34 22.12 21.02 22.08 829300 22.08 up up correct
RVPH.US Reviva Pharmaceuticals Holdings Inc 20221208 0 4 4.12 3.78 3.79 113200 3.79 down down correct
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20221208 0 0.95 0.98 0.95 0.98 9156 0.98 up up correct
RVSB.US Riverview Bancorp Inc 20221208 0 7.37 7.45 7.25 7.39 5200 7.39 up up correct
RWAY.US Runway Growth Finance Corp. Common Stock 20221208 0 12.37 12.395 11.85 12 148200 12 down down correct
RWLK.US ReWalk Robotics Ltd 20221208 0 0.889 0.9 0.855 0.856 318500 0.856 down down correct
RXDX.US Prometheus Biosciences Inc 20221208 0 103.06 117.73 100.54 117.21 4446737 117.21 up up correct
RXRA.US RXR Acquisition Corp 20221208 0 10.08 10.08 10.07 10.075 10400 10.075 down down correct
RXRAU.US RXR Acquisition Corp 20221208 0 10.06 10.06 10.06 10.06 0 10.06
RXRAW.US RXR Acquisition Corp 20221208 0 0.0007 0.0015 0.0003 0.0015 594 0.0015 up up correct
RXRX.US Recursion Pharmaceuticals Inc 20221208 0 9.44 9.72 9.155 9.34 1124100 9.34 down up incorrect
RXST.US RxSight Inc. Common Stock 20221208 0 13.9 14.36 12.707 13.92 37400 13.92 up down incorrect
RXT.US Rackspace Technology Inc 20221208 0 3.82 3.915 3.11 3.2 8352859 3.2 down down correct
RYAAY.US Ryanair Holdings plc 20221208 0 76.38 76.99 75.57 76.02 341600 76.02 down up incorrect
RYTM.US Rhythm Pharmaceuticals Inc 20221208 0 27.53 28.18 26.29 26.38 518300 26.38 down up incorrect
RZB.US Reinsurance Group of America Incorporated 20221208 0 24.7 24.789 24.36 24.4 29500 24.4 down down correct
SABR.US Sabre Corporation 20221208 0 5.95 6.3 5.89 6.06 8544700 6.06 up up correct
SABRP.US Sabre Corporation 20221208 0 80.23 83.06 80.23 81.59 159200 81.59 up up correct
SABS.US SAB Biotherapeutics Inc 20221208 0 1 1.055 0.951 0.996 55000 0.996 down down correct
SABSW.US SAB Biotherapeutics Inc 20221208 0 0.043 0.071 0.043 0.064 3075 0.064 up up correct
SAFT.US Safety Insurance Group Inc 20221208 0 86.88 87.61 86.53 87.02 28600 87.02 up down incorrect
SAGE.US Sage Therapeutics Inc 20221208 0 40.55 40.55 38.965 39.48 516800 39.48 down down correct
SAIA.US Saia Inc 20221208 0 228.52 232.14 224.85 227.49 332900 227.49 down down correct
SAL.US Salisbury Bancorp Inc 20221208 0 31.05 31.18 29.82 30.34 44300 30.34 down down correct
SALM.US Salem Media Group Inc 20221208 0 1.22 1.29 1.21 1.21 43200 1.21 down down correct
SAMAU.US Schultze Special Purpose Acquisition Corp. II 20221208 0 9.96 9.96 9.96 9.96 100 9.96
SAMG.US Silvercrest Asset Management Group Inc 20221208 0 18.67 18.67 17.61 18.24 37700 18.24 down down correct
SANA.US Sana Biotechnology Inc 20221208 0 4.51 4.53 4.355 4.43 377495 4.43 down down correct
SANM.US Sanmina Corporation 20221208 0 64.05 64.37 63.35 63.5 624500 63.5 down down correct
SANW.US S&W Seed Company 20221208 0 1.14 1.17 1.08 1.09 53700 1.09 down down correct
SASR.US Sandy Spring Bancorp Inc 20221208 0 34.03 34.71 33.79 34.7 187900 34.7 up up correct
SATS.US EchoStar Corporation 20221208 0 16.36 16.77 16.28 16.54 342700 16.54 up down incorrect
SAVA.US Cassava Sciences Inc 20221208 0 36.73 39.98 35.75 38.49 1760000 38.49 up up correct
SBAC.US SBA Communications Corporation 20221208 0 288.39 291.3 287.06 289.27 474000 289.27 up down incorrect
SBCF.US Seacoast Banking Corporation of Florida 20221208 0 32.7 33.73 32.7 33.31 740523 33.1333 up up correct
SBET.US Sharplink Gaming Ltd 20221208 0 0.37 0.43 0.37 0.43 178800 0.43 up down incorrect
SBFG.US SB Financial Group Inc 20221208 0 16.7 16.72 16.6 16.6 2400 16.6 down down correct
SBGI.US Sinclair Broadcast Group Inc 20221208 0 16.3 16.77 15.79 16.5 1104000 16.5 up up correct
SBLK.US Star Bulk Carriers Corp 20221208 0 18.69 19.05 18.62 18.89 906000 18.89 up up correct
SBNY.US Signature Bank 20221208 0 117.93 120.72 115.84 119.3 1411100 119.3 up up correct
SBNYP.US Signature Bank 20221208 0 17.15 17.33 16.92 17.04 108800 16.7211 down up incorrect
SBRA.US Sabra Health Care REIT Inc 20221208 0 12.75 13.11 12.75 12.8 1627400 12.8 up up correct
SBSI.US Southside Bancshares Inc 20221208 0 34.98 35.37 34.7 35.09 112900 35.09 up up correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20221208 0 6.21 6.36 6.19 6.28 21800 6.28 up up correct
SBUX.US Starbucks Corporation 20221208 0 102.74 103.91 102.4 103.74 5465100 103.74 up up correct
SCAQ.US Stratim Cloud Acquisition Corp 20221208 0 9.97 9.975 9.96 9.96 14700 9.96 down down correct
SCAQU.US Stratim Cloud Acquisition Corp 20221208 0 9.97 9.98 9.95 9.95 1300 9.95 down down correct
SCAQW.US Stratim Cloud Acquisition Corp 20221208 0 0.005 0.0352 0.005 0.0352 1200 0.0352 up up correct
SCHL.US Scholastic Corporation 20221208 0 38.92 39.01 37.67 37.81 117400 37.81 down down correct
SCHN.US Schnitzer Steel Industries Inc 20221208 0 33.78 34.43 33.63 33.88 116500 33.88 up up correct
SCKT.US Socket Mobile Inc 20221208 0 2.07 2.1 2.07 2.09 2200 2.09 up up correct
SCLE.US Broadscale Acquisition Corp 20221208 0 10.04 10.045 10.04 10.04 2175 10.04
SCLEU.US Broadscale Acquisition Corp 20221208 0 10.04 10.04 10.04 10.04 0 10.04
SCLEW.US Broadscale Acquisition Corp 20221208 0 0.01 0.01 0.005 0.005 258 0.005 down down correct
SCMAU.US Seaport Calibre Materials Acquisition Corp. Unit 20221208 0 10.15 10.15 10.15 10.15 0 10.15
SCOA.US Scion Tech Growth I 20221208 0 10.08 10.08 10.08 10.08 1000 10.08
SCOAU.US Scion Tech Growth I 20221208 0 10.09 10.09 10.09 10.09 0 10.09
SCOAW.US Scion Tech Growth I 20221208 0 0.006 0.006 0.006 0.006 4000 0.006
SCOB.US ScION Tech Growth II 20221208 0 10.07 10.07 10.06 10.06 2300 10.06 down down correct
SCOBU.US ScION Tech Growth II 20221208 0 10.104 10.104 10.104 10.104 0 10.104
SCOR.US comScore Inc 20221208 0 1.17 1.24 1.08 1.1 772400 1.1 down down correct
SCPH.US scPharmaceuticals Inc 20221208 0 6.83 7.13 6.72 6.84 217600 6.84 up down incorrect
SCPL.US SciPlay Corporation 20221208 0 15.95 16.19 15.795 16.05 92200 16.05 up up correct
SCPS.US Scopus BioPharma Inc 20221208 0 0.221 0.23 0.201 0.214 23900 0.214 down down correct
SCSC.US ScanSource Inc 20221208 0 30.05 30.53 30 30.07 62100 30.07 up up correct
SCVL.US Shoe Carnival Inc 20221208 0 24.29 25.08 24.04 24.16 271400 24.16 down down correct
SCWX.US SecureWorks Corp 20221208 0 6.36 6.7 6.25 6.41 40800 6.41 up up correct
SCYX.US SCYNEXIS Inc 20221208 0 1.85 1.91 1.8 1.89 56100 1.89 up up correct
SDAC.US Sustainable Development Acquisition I Corp 20221208 0 10.05 10.06 10.05 10.06 400 10.06 up up correct
SDACU.US Sustainable Development Acquisition I Corp 20221208 0 10.06 10.06 10.06 10.06 200 10.06
SDC.US SmileDirectClub Inc 20221208 0 0.5 0.541 0.491 0.528 1155600 0.528 up up correct
SDGR.US Schrödinger Inc 20221208 0 16.74 16.87 16.065 16.43 658000 16.43 down up incorrect
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20221208 0 0.54 0.54 0.5 0.532 469300 0.532 down down correct
SEAC.US SeaChange International Inc 20221208 0 0.38 0.4 0.38 0.38 100300 0.38
SEAT.US Vivid Seats Inc. Class A Common Stock 20221208 0 8.14 8.2 7.76 7.79 572100 7.79 down down correct
SEATW.US Vivid Seats Inc. Warrant 20221208 0 2.31 2.31 2.31 2.31 0 2.31
SECO.US Secoo Holding Limited 20221208 0 1.86 1.91 1.75 1.83 112500 1.83 down up incorrect
SEDG.US SolarEdge Technologies Inc 20221208 0 311.49 317 307.47 315.51 837000 315.51 up up correct
SEED.US Origin Agritech Limited 20221208 0 10.18 10.47 10.13 10.43 12200 10.43 up up correct
SEEL.US Seelos Therapeutics Inc 20221208 0 1.1 1.14 1.06 1.08 548000 1.08 down down correct
SEER.US Seer Inc 20221208 0 6.54 6.66 6.17 6.51 280858 6.51 down down correct
SEIC.US SEI Investments Company 20221208 0 61.13 61.295 60.46 60.7 375805 60.2572 down up incorrect
SELB.US Selecta Biosciences Inc 20221208 0 1.28 1.29 1.24 1.28 441400 1.28
SELF.US Global Self Storage Inc 20221208 0 5.13 5.2 5.1 5.1 136767 5.0282 down up incorrect
SENEA.US Seneca Foods Corporation 20221208 0 63.7 67 62.82 64.74 36600 64.74 up up correct
SENEB.US Seneca Foods Corporation 20221208 0 65.21 65.21 63.51 63.67 500 63.67 down down correct
SERA.US Sera Prognostics Inc. Class A Common Stock 20221208 0 1.24 1.27 1.2 1.26 16700 1.26 up down incorrect
SESN.US Sesen Bio Inc 20221208 0 0.52 0.538 0.511 0.52 469100 0.52
SFBC.US Sound Financial Bancorp Inc 20221208 0 39.25 39.36 39.25 39.36 600 39.36 up up correct
SFBS.US ServisFirst Bancshares Inc 20221208 0 72.66 73.13 71.5683 73.03 113045 73.03 up up correct
SFET.US Safe 20221208 0 2.8 2.88 2.8 2.87 9300 2.87 up up correct
SFIX.US Stitch Fix Inc 20221208 0 3.7 4.1 3.65 3.97 4497900 3.97 up up correct
SFM.US Sprouts Farmers Market Inc 20221208 0 33.99 34.97 33.62 34.64 1047203 34.64 up up correct
SFNC.US Simmons First National Corporation 20221208 0 21.45 21.45 20.92 21.15 422599 20.9561 down down correct
SFST.US Southern First Bancshares Inc 20221208 0 47.76 48.1 47.33 47.72 16900 47.72 down down correct
SFT.US Shift Technologies Inc 20221208 0 0.24 0.24 0.21 0.2151 1630780 0.2151 down up incorrect
SGA.US Saga Communications Inc 20221208 0 27.73 28.3 27.6 28.3 13500 28.3 up up correct
SGBX.US SG Blocks Inc 20221208 0 1.24 1.26 1.23 1.24 83500 1.24
SGC.US Superior Group of Companies Inc 20221208 0 9.84 10.02 9.71 9.72 41600 9.72 down down correct
SGEN.US Seagen Inc 20221208 0 119.42 125.57 117.58 125.24 1520700 125.24 up down incorrect
SGH.US SMART Global Holdings Inc 20221208 0 16.04 16.85 15.97 16.65 474100 16.65 up down incorrect
SGHT.US Sight Sciences Inc. Common Stock 20221208 0 11.73 12.8 11.459 12.07 136900 12.07 up up correct
SGIIU.US Seaport Global Acquisition II Corp. Unit 20221208 0 10.12 10.12 10.12 10.12 0 10.12
SGMA.US SigmaTron International Inc 20221208 0 5.41 5.56 5.17 5.19 19300 5.19 down down correct
SGML.US Sigma Lithium Corporation Common Shares 20221208 0 35.1 37.34 35.1 36.31 604100 36.31 up up correct
SGMO.US Sangamo Therapeutics Inc 20221208 0 3.45 3.52 3.37 3.49 822800 3.49 up up correct
SGRP.US SPAR Group Inc 20221208 0 1.29 1.32 1.28 1.29 6300 1.29
SGRY.US Surgery Partners Inc 20221208 0 26.97 27.953 26.18 26.69 616300 26.69 down down correct
SGTX.US Sigilon Therapeutics Inc 20221208 0 0.375 0.375 0.3 0.33 221200 0.33 down down correct
SHAC.US SCP & CO Healthcare Acquisition Company 20221208 0 10.06 10.06 10.06 10.06 0 10.06
SHACU.US SCP & CO Healthcare Acquisition Company 20221208 0 10.05 10.05 10.05 10.05 20 10.05
SHACW.US SCP & CO Healthcare Acquisition Company 20221208 0 0.0002 0.0012 0.0002 0.0005 0 0.0005 up up correct
SHBI.US Shore Bancshares Inc 20221208 0 19.46 19.64 19.29 19.5 20600 19.5 up down incorrect
SHC.US Sotera Health Company 20221208 0 8.38 8.72 8.25 8.56 1125800 8.56 up down incorrect
SHCAU.US Spindletop Health Acquisition Corp. Unit 20221208 0 10.74 10.74 10.74 10.74 0 10.74
SHCR.US Sharecare Inc 20221208 0 2.03 2.105 2 2.09 950500 2.09 up up correct
SHCRW.US Sharecare Inc 20221208 0 0.238 0.25 0.238 0.25 19800 0.25 up up correct
SHEN.US Shenandoah Telecommunications Company 20221208 0 18.3 18.53 18.11 18.2 94100 18.2 down down correct
SHIP.US Seanergy Maritime Holdings Corp 20221208 0 0.5 0.5 0.48 0.5 780500 0.5
SHLS.US Shoals Technologies Group Inc 20221208 0 24.09 25.03 23.667 24.67 4650700 24.67 up up correct
SHO.US PI 20221208 0 18.01 18.2862 18.01 18.2 3629 18.2 up down incorrect
SHOO.US Steven Madden Ltd 20221208 0 33.95 34.61 33.585 33.61 521279 33.3989 down down correct
SHPW.US WT 20221208 0 0.0299 0.03 0.025 0.025 35961 0.025 down down correct
SHQA.US Shelter Acquisition Corporation I Class A Common Stock 20221208 0 10.47 10.5 10.06 10.07 669600 10.07 down down correct
SHQAU.US Shelter Acquisition Corporation I Units 20221208 0 10.08 10.08 10.08 10.08 300 10.08
SHQAW.US Shelter Acquisition Corporation I Warrants 20221208 0 0.04 0.04 0.04 0.04 10026 0.04
SHYF.US The Shyft Group Inc 20221208 0 23.71 24.33 23.61 24.06 167100 24.06 up down incorrect
SI.US PA 20221208 0 12.05 12.51 12.035 12.3 77748 12.3 up up correct
SIBN.US SI 20221208 0 12.14 12.93 11.95 12.91 169400 12.91 up up correct
SIEB.US Siebert Financial Corp 20221208 0 1.62 1.67 1.62 1.67 22900 1.67 up up correct
SIEN.US Sientra Inc 20221208 0 0.277 0.28 0.26 0.27 446000 0.27 down down correct
SIER.US Sierra Lake Acquisition Corp. Class A Common Stock 20221208 0 10.11 10.11 10.11 10.11 500000 10.11
SIERU.US Sierra Lake Acquisition Corp Unit 20221208 0 10.1 10.1 10.1 10.1 0 10.1
SIFY.US Sify Technologies Limited 20221208 0 1.35 1.36 1.33 1.35 67300 1.35
SIGA.US SIGA Technologies Inc 20221208 0 8.22 8.25 7.93 8.02 527600 8.02 down up incorrect
SIGI.US Selective Insurance Group Inc 20221208 0 90.39 91.6 89.88 91 351600 91 up up correct
SIGIP.US Selective Insurance Group Inc 20221208 0 17.3 17.52 17.3 17.395 6100 17.395 up up correct
SILC.US Silicom Ltd 20221208 0 44.45 45.45 43.4 45.2 18800 45.2 up up correct
SILK.US Silk Road Medical Inc 20221208 0 53.23 54.185 52.47 53.44 233200 53.44 up up correct
SIMO.US Silicon Motion Technology Corporation 20221208 0 64 66.69 63.79 66.2 244400 66.2 up up correct
SINT.US Sintx Technologies Inc 20221208 0 0.11 0.11 0.099 0.104 4993400 0.104 down up incorrect
SIOX.US Sio Gene Therapies Inc 20221208 0 0.327 0.339 0.31 0.318 233700 0.318 down down correct
SIRI.US Sirius XM Holdings Inc 20221208 0 6.19 6.21 6.1125 6.16 11545980 6.16 down down correct
SISI.US Shineco Inc 20221208 0 1.01 1.068 1.01 1.05 132000 1.05 up up correct
SITM.US SiTime Corporation 20221208 0 100.38 106.34 99 106.11 278000 106.11 up up correct
SIVB.US SVB Financial Group 20221208 0 210.59 223.29 208.25 222.64 1520100 222.64 up up correct
SIVBP.US SVB Financial Group 20221208 0 18.13 18.33 18 18.25 116600 18.25 up down incorrect
SJ.US Scienjoy Holding Corporation 20221208 0 2.02 2.08 1.97 2.03 21979 2.03 up down incorrect
SKIN.US The Beauty Health Company 20221208 0 11.02 11.24 10.655 10.84 1273500 10.84 down down correct
SKYA.US Skydeck Acquisition Corp. Class A Ordinary Shares 20221208 0 10.03 10.03 10.01 10.01 1600 10.01 down down correct
SKYAU.US Skydeck Acquisition Corp 20221208 0 10.01 10.01 10.01 10.01 0 10.01
SKYT.US SkyWater Technology Inc 20221208 0 9.24 9.36 9.11 9.23 108042 9.23 down down correct
SKYW.US SkyWest Inc 20221208 0 18.17 18.36 17.63 17.89 508200 17.89 down down correct
SLAB.US Silicon Laboratories Inc 20221208 0 140.85 145.64 139.43 145.49 253600 145.49 up up correct
SLAC.US WT 20221208 0 0.0737 0.0911 0.07 0.09 20566 0.09 up up correct
SLAMU.US Slam Corp 20221208 0 10.06 10.07 10.04 10.07 3600 10.07 up up correct
SLAMW.US Slam Corp 20221208 0 0.095 0.095 0.0947 0.095 2220 0.095
SLCR.US Silver Crest Acquisition Corporation 20221208 0 3.8 3.95 3.8 3.94 29909 3.94 up up correct
SLCRW.US Silver Crest Acquisition Corporation 20221208 0 0.16 0.1739 0.1599 0.1739 72200 0.1739 up up correct
SLDB.US Solid Biosciences Inc 20221208 0 6.598 6.75 6.36 6.48 27900 6.48 down up incorrect
SNY.US Sanofi 20221208 0 46.86 47.2 46.68 46.92 4012200 46.92 up up correct
SLGC.US Somalogic Inc 20221208 0 2.63 2.77 2.58 2.72 713100 2.72 up up correct
SLGG.US Super League Gaming Inc 20221208 0 0.557 0.596 0.546 0.57 77400 0.57 up up correct
SLGL.US Sol 20221208 0 4.613 4.684 4.55 4.65 6200 4.65 up up correct
SLGN.US Silgan Holdings Inc 20221208 0 53.43 53.45 52.82 53.35 435900 53.35 down up incorrect
SLM.US SLM Corporation 20221208 0 16.79 16.92 16.61 16.65 966600 16.65 down down correct
SLMBP.US SLM Corporation 20221208 0 57.5 57.5 57.5 57.5 500 57.5
SLN.US Silence Therapeutics plc 20221208 0 15.41 16.28 15.06 15.23 24800 15.23 down down correct
SLNG.US Stabilis Solutions Inc 20221208 0 5.83 6.2 5.76 5.98 9000 5.98 up up correct
SLNH.US Soluna Holdings Inc 20221208 0 0.62 0.64 0.5 0.53 821000 0.53 down down correct
SLNHP.US Soluna Holdings Inc Preferred Series A 20221208 0 2.225 2.36 2.225 2.25 3700 2.25 up down incorrect
SLNO.US Soleno Therapeutics Inc 20221208 0 0.98 0.98 0.906 0.91 27500 0.91 down down correct
SLP.US Simulations Plus Inc 20221208 0 38.37 39.43 38 38.85 92700 38.85 up down incorrect
SLRC.US SLR Investment Corp 20221208 0 14.82 14.94 14.75 14.82 147500 14.82
SLRX.US Salarius Pharmaceuticals Inc 20221208 0 1.51 1.7 1.51 1.57 20200 1.57 up up correct
SLS.US SELLAS Life Sciences Group Inc 20221208 0 2.35 2.56 2.35 2.48 127300 2.48 up up correct
SLVRU.US SilverSPAC Inc Unit 20221208 0 9.99 9.99 9.99 9.99 0 9.99
SLVRW.US SilverSPAC Inc. Warrant 20221208 0 0.1646 0.276 0.1149 0.2625 25902 0.2625 up up correct
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20221208 0 10.17 10.17 10.17 10.17 12 10.17
SMAPU.US SportsMap Tech Acquisition Corp. Units 20221208 0 10.2 10.2 10.2 10.2 0 10.2
SMBC.US Southern Missouri Bancorp Inc 20221208 0 50.17 50.6 49.91 50.18 22500 50.18 up up correct
SMBK.US SmartFinancial Inc 20221208 0 28.86 28.92 28.29 28.35 29500 28.35 down down correct
SMCI.US Super Micro Computer Inc 20221208 0 86.32 89.97 85.15 85.61 1030800 85.61 down down correct
SMFR.US Sema4 Holdings Corp 20221208 0 0.277 0.32 0.275 0.305 3201300 0.305 up up correct
SMFRW.US Sema4 Holdings Corp 20221208 0 0.0326 0.0413 0.0221 0.0413 31441 0.0413 up up correct
SMID.US Smith 20221208 0 21 21.47 20.11 20.23 12900 20.23 down down correct
SMIH.US Summit Healthcare Acquisition Corp. Class A Ordinary Share 20221208 0 10.005 10.005 10 10 1600 10 down down correct
SMIHU.US Summit Healthcare Acquisition Corp. Units 20221208 0 9.97 9.97 9.97 9.97 100 9.97
SMIHW.US Summit Healthcare Acquisition Corp. Warrant 20221208 0 0.1036 0.46 0.1023 0.1481 14871 0.1481 up up correct
SMIT.US Schmitt Industries Inc 20221208 0 0.92 0.92 0.81 0.81 4100 0.81 down up incorrect
SMLR.US Semler Scientific Inc. Common Stock 20221208 0 30.55 31.25 30.21 31.11 22100 31.11 up up correct
SMMF.US Summit Financial Group Inc 20221208 0 27.495 27.52 27.43 27.49 6593 27.2798 down down correct
SMMT.US Summit Therapeutics Inc 20221208 0 2.56 4.5 2.51 3.61 89815400 3.61 up up correct
SMPL.US The Simply Good Foods Company 20221208 0 38.43 39.005 37.98 38.5 377600 38.5 up up correct
SMSI.US Smith Micro Software Inc 20221208 0 2.09 2.17 2.06 2.13 91600 2.13 up up correct
SMTC.US Semtech Corporation 20221208 0 28.88 29.27 28.46 29.18 1101600 29.18 up up correct
SMTI.US Sanara MedTech Inc 20221208 0 36.9 37.49 36.19 36.89 5700 36.89 down down correct
SNAX.US Stryve Foods Inc 20221208 0 0.838 0.84 0.8 0.83 149000 0.83 down down correct
SNAXW.US Stryve Foods Inc 20221208 0 0.05 0.07 0.05 0.07 1985 0.07 up down incorrect
SNBR.US Sleep Number Corporation 20221208 0 28.86 29.71 28.52 29.28 219000 29.28 up up correct
SNCE.US Science 37 Holdings Inc 20221208 0 0.582 0.65 0.551 0.624 219900 0.624 up up correct
SNCR.US Synchronoss Technologies Inc 20221208 0 0.76 0.8 0.72 0.74 1758300 0.74 down down correct
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20221208 0 17 17 16.64 16.64 2000 16.64 down down correct
SNCY.US Sun Country Airlines Holdings Inc 20221208 0 18.57 18.96 18.24 18.58 587800 18.58 up up correct
SND.US Smart Sand Inc 20221208 0 1.8 1.8 1.71 1.71 106300 1.71 down down correct
SNDL.US Sundial Growers Inc 20221208 0 2.7 2.76 2.582 2.61 2623200 2.61 down down correct
SNDX.US Syndax Pharmaceuticals Inc 20221208 0 21.96 22 20.995 21.07 935900 21.07 down down correct
SNES.US SenesTech Inc 20221208 0 2.52 2.57 2.397 2.41 15400 2.41 down down correct
SNEX.US StoneX Group Inc 20221208 0 96.47 97.79 94.95 95.84 72200 95.84 down down correct
SNFCA.US Security National Financial Corporation 20221208 0 6.35 6.55 6.2 6.2 14900 6.2 down down correct
SNGX.US Soligenix Inc 20221208 0 0.52 0.56 0.5 0.54 60400 0.54 up up correct
SNOA.US Sonoma Pharmaceuticals Inc 20221208 0 1.59 1.59 1.51 1.51 20700 1.51 down down correct
SNPO.US Snap One Holdings Corp. Common Stock 20221208 0 8.04 8.19 7.86 7.94 29400 7.94 down down correct
SNPS.US Synopsys Inc 20221208 0 325.2 333.43 325 330.61 996500 330.61 up down incorrect
SNPX.US Synaptogenix Inc. Common Stock 20221208 0 5 5.4 5 5.35 46900 5.35 up up correct
SNRH.US Senior Connect Acquisition Corp. I 20221208 0 9.77 9.841 9.72 9.72 39900 9.72 down down correct
SNRHU.US Senior Connect Acquisition Corp. I 20221208 0 9.79 9.8 9.78 9.78 4100 9.78 down down correct
SNRHW.US Senior Connect Acquisition Corp. I 20221208 0 0.06 0.0604 0.038 0.06 378990 0.06
SNSE.US Sensei Biotherapeutics Inc 20221208 0 1.54 1.57 1.45 1.52 46700 1.52 down down correct
SNT.US Senstar Technologies Ltd. 20221208 0 1.3 1.31 1.3 1.3 36300 1.3
SNTG.US Sentage Holdings Inc. Ordinary Shares 20221208 0 2.45 2.53 2.45 2.53 20900 2.53 up up correct
SOFI.US SoFi Technologies Inc. Common Stock 20221208 0 4.35 4.43 4.25 4.4 19767400 4.4 up down incorrect
SOHO.US Sotherly Hotels Inc 20221208 0 1.87 1.88 1.84 1.86 24300 1.86 down up incorrect
SOHOB.US Sotherly Hotels Inc 20221208 0 21.03 21.05 21.03 21.05 500 21.05 up up correct
SOHON.US Sotherly Hotels Inc 20221208 0 21.975 21.975 21.975 21.975 0 21.975
SOHOO.US Sotherly Hotels Inc 20221208 0 20.63 21.89 20.63 21.89 600 21.89 up up correct
SOHU.US Sohu.com Limited 20221208 0 14.85 15.13 14.57 14.84 154300 14.84 down down correct
SOLO.US Electrameccanica Vehicles Corp 20221208 0 1.03 1.04 1 1.01 633700 1.01 down down correct
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20221208 0 0.15 0.15 0.15 0.15 185 0.15
SONM.US Sonim Technologies Inc 20221208 0 0.48 0.52 0.48 0.51 186600 0.51 up up correct
SONN.US Sonnet BioTherapeutics Holdings Inc 20221208 0 1.04 1.08 0.98 1.01 143700 1.01 down down correct
SONO.US Sonos Inc 20221208 0 17.54 17.92 17.46 17.8 1130100 17.8 up up correct
SOPA.US Society Pass Incorporated Common Stock 20221208 0 1.45 1.49 1.43 1.45 28300 1.45
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20221208 0 2.18 2.315 2 2.04 25600 2.04 down down correct
SOTK.US Sono 20221208 0 6.44 6.56 6.4 6.47 1200 6.47 up up correct
SOVO.US Sovos Brands Inc. Common Stock 20221208 0 13.19 13.62 12.75 13.2 929900 13.2 up up correct
SP.US SP Plus Corporation 20221208 0 34.63 34.91 34.05 34.18 82900 34.18 down down correct
SPCB.US SuperCom Ltd 20221208 0 1.9 2.18 1.9 2.11 216100 2.11 up down incorrect
SPFI.US South Plains Financial Inc 20221208 0 30.4 30.67 30.33 30.45 15900 30.45 up down incorrect
SPI.US SPI Energy Co. Ltd 20221208 0 1.4 1.42 1.38 1.38 91800 1.38 down down correct
SPKAR.US SPK Acquisition Corp. Right 20221208 0 0.144 0.154 0.125 0.13 4500 0.13 down up incorrect
SPKAU.US SPK Acquisition Corp Unit 20221208 0 10.25 10.25 10.25 10.25 0 10.25
SPKB.US Silver Spike Acquisition Corp II 20221208 0 10.04 10.04 10.03 10.03 19300 10.03 down down correct
SPKBU.US Silver Spike Acquisition Corp II 20221208 0 10.04 10.04 10.02 10.04 3900 10.04
SPLK.US Splunk Inc 20221208 0 84.07 87.94 83.3 87.03 2207000 87.03 up up correct
SPNE.US SeaSpine Holdings Corporation 20221208 0 7.02 7.19 6.98 7.14 83700 7.14 up up correct
SPNS.US Sapiens International Corporation N.V 20221208 0 17.99 18.37 17.98 18.35 114500 18.35 up down incorrect
SPOK.US Spok Holdings Inc 20221208 0 7.88 7.98 7.84 7.89 107400 7.89 up up correct
SPPI.US Spectrum Pharmaceuticals Inc 20221208 0 0.44 0.45 0.43 0.45 907900 0.45 up down incorrect
SPRB.US Spruce Biosciences Inc 20221208 0 1.15 1.15 1.02 1.05 48000 1.05 down down correct
SPRO.US Spero Therapeutics Inc 20221208 0 1.78 1.83 1.69 1.82 811100 1.82 up up correct
SPSC.US SPS Commerce Inc 20221208 0 136.04 137.42 131.89 133.78 187700 133.78 down down correct
SPT.US Sprout Social Inc 20221208 0 56.86 61.03 55.85 59.21 521800 59.21 up up correct
SPTK.US SportsTek Acquisition Corp 20221208 0 10.03 10.03 10 10 1700 10 down up incorrect
SPTKU.US SportsTek Acquisition Corp 20221208 0 10 10 10 10 0 10
SPTKW.US SportsTek Acquisition Corp 20221208 0 0.05 0.05 0.023 0.0264 20750 0.0264 down down correct
SPTN.US SpartanNash Company 20221208 0 32 32.52 31.71 31.97 201000 31.97 down down correct
SPWH.US Sportsman's Warehouse Holdings Inc 20221208 0 9.89 10.62 9.26 10.15 1259900 10.15 up up correct
SPWR.US SunPower Corporation 20221208 0 22.48 22.77 22.16 22.24 2168600 22.24 down down correct
SQFT.US Presidio Property Trust Inc 20221208 0 1.09 1.09 1.06 1.068 29300 1.0464 down up incorrect
SQFTP.US Presidio Property Trust Inc Preferred Series D 20221208 0 18.006 18.006 17.63 18 2100 18 down down correct
SQL.US SeqLL Inc. Common stock 20221208 0 0.37 0.405 0.37 0.397 4800 0.397 up down incorrect
SQLLW.US SeqLL Inc. Warrant 20221208 0 0.0325 0.0325 0.0101 0.0166 14233 0.0166 down up incorrect
SRAD.US Sportradar Group AG Class A Ordinary Shares 20221208 0 10.19 10.19 9.94 10.1 279000 10.1 down down correct
SRAX.US SRAX Inc 20221208 0 1.5 1.51 1.4 1.48 61600 1.48 down down correct
SRCE.US 1st Source Corporation 20221208 0 54.14 54.45 53.73 53.94 18600 53.94 down down correct
SRCL.US Stericycle Inc 20221208 0 51.14 51.675 50.93 51.19 151044 51.19 up up correct
SRDX.US Surmodics Inc 20221208 0 35.4 36.57 35.4 35.74 44000 35.74 up down incorrect
SRGA.US Surgalign Holdings Inc 20221208 0 2.16 2.16 2.04 2.05 13800 2.05 down up incorrect
SRNE.US Sorrento Therapeutics Inc 20221208 0 1.09 1.11 1.05 1.08 5425200 1.08 down down correct
SRPT.US Sarepta Therapeutics Inc 20221208 0 120.2 121 118.56 119.34 815900 119.34 down down correct
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20221208 0 39.97 39.97 39.97 39.97 0 39.97
SRRK.US Scholar Rock Holding Corporation 20221208 0 7.71 7.92 7.47 7.8 81200 7.8 up up correct
SRTS.US Sensus Healthcare Inc 20221208 0 6.42 6.46 6.01 6.15 320500 6.15 down down correct
SRZN.US Surrozen Inc. Common Stock 20221208 0 0.491 0.52 0.466 0.47 55200 0.47 down down correct
SRZNW.US Surrozen Inc. Warrant 20221208 0 0.055 0.055 0.055 0.055 40 0.055
SSAA.US Science Strategic Acquisition Corp. Alpha 20221208 0 10.07 10.85 9.5937 10.1 46319 10.1 up up correct
SSAAU.US Science Strategic Acquisition Corp. Alpha 20221208 0 10.0484 10.37 10.03 10.03 23002 10.03 down down correct
SSB.US South State Corporation 20221208 0 81.69 83.09 80.38 80.78 310900 80.78 down down correct
SSBI.US Summit State Bank 20221208 0 17.47 17.71 17.29 17.5 7800 17.5 up up correct
SSBK.US Southern States Bancshares Inc. Common Stock 20221208 0 29.1 29.1 28.41 28.7 8900 28.7 down down correct
SSKN.US STRATA Skin Sciences Inc 20221208 0 0.86 0.86 0.86 0.86 400 0.86
SSNC.US SS&C Technologies Holdings Inc 20221208 0 50.49 51.58 50.06 50.53 1646100 50.53 up down incorrect
SSNT.US SilverSun Technologies Inc 20221208 0 3.59 3.59 3.48 3.48 3300 3.48 down down correct
SSP.US The E.W. Scripps Company 20221208 0 13.99 14.3 13.77 13.97 267500 13.97 down down correct
SSRM.US SSR Mining Inc 20221208 0 15.7 15.83 15.35 15.47 1344900 15.47 down down correct
SSSS.US SuRo Capital Corp 20221208 0 3.73 3.83 3.7 3.75 157000 3.75 up down incorrect
SSTI.US ShotSpotter Inc 20221208 0 33.51 34.9 32.75 34.9 29100 34.9 up up correct
SSYS.US Stratasys Ltd 20221208 0 12.6 12.86 12.53 12.73 517800 12.73 up up correct
STAA.US STAAR Surgical Company 20221208 0 61.12 63.78 61 62.6 451200 62.6 up up correct
STAB.US Statera Biopharma Inc 20221208 0 0.12 0.13 0.11 0.12 1070200 0.12
STAF.US Staffing 360 Solutions Inc 20221208 0 2.85 2.91 2.78 2.84 15600 2.84 down up incorrect
STBA.US S&T Bancorp Inc 20221208 0 35.79 36 35.4 35.57 103200 35.57 down down correct
STCN.US Steel Connect Inc 20221208 0 1.3 1.35 1.28 1.34 155600 1.34 up up correct
STEP.US StepStone Group Inc 20221208 0 28.5 29.14 28.33 28.99 158000 28.99 up up correct
STER.US Sterling Check Corp. Common Stock 20221208 0 14.76 15.16 14.62 14.84 218200 14.84 up up correct
STGW.US MDC Partners Inc 20221208 0 6.95 7.16 6.55 6.57 1022200 6.57 down down correct
STIM.US Neuronetics Inc 20221208 0 6.29 6.32 6.08 6.2 146100 6.2 down up incorrect
STKL.US SunOpta Inc 20221208 0 8.92 9.13 8.83 8.86 627100 8.86 down down correct
STKS.US The ONE Group Hospitality Inc 20221208 0 6.55 6.87 6.54 6.8 92300 6.8 up up correct
STLD.US Steel Dynamics Inc 20221208 0 109.52 110.74 108.7 110.04 2121025 110.04 up down incorrect
STNE.US StoneCo Ltd 20221208 0 10.4 10.73 10.22 10.28 7060300 10.28 down up incorrect
STOK.US Stoke Therapeutics Inc 20221208 0 7.13 7.69 7 7.66 160500 7.66 up down incorrect
STRA.US Strategic Education Inc 20221208 0 79.37 80.73 78.95 79.51 80800 79.51 up up correct
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20221208 0 0.963 1 0.91 0.925 226800 0.925 down down correct
STRCW.US Sarcos Technology and Robotics Corporation Warrants 20221208 0 0.078 0.078 0.066 0.066 15071 0.066 down down correct
STRL.US Sterling Construction Company Inc 20221208 0 32.64 32.72 32.26 32.33 90000 32.33 down down correct
STRM.US Streamline Health Solutions Inc 20221208 0 1.95 1.95 1.9 1.9 19100 1.9 down down correct
STRNW.US Stran & Company Inc. Warrant 20221208 0 0.13 0.13 0.13 0.13 1600 0.13
STRO.US Sutro Biopharma Inc 20221208 0 7.65 7.98 7.51 7.88 381800 7.88 up up correct
STRR.US Star Equity Holdings Inc 20221208 0 0.99 1 0.96 0.97 28100 0.97 down down correct
STRRP.US Star Equity Holdings Inc 20221208 0 9.88 9.88 9.88 9.88 500 9.88
STRS.US Stratus Properties Inc 20221208 0 22.75 23.83 22.04 22.8 18900 22.8 up up correct
STRT.US Strattec Security Corporation 20221208 0 23.01 23.69 22.66 23.25 5200 23.25 up up correct
STSA.US Satsuma Pharmaceuticals Inc 20221208 0 0.8141 0.938 0.81 0.8597 275683 0.8597 up up correct
STTK.US Shattuck Labs Inc 20221208 0 2.25 2.4 2.208 2.36 93300 2.36 up up correct
STX.US Seagate Technology Holdings plc 20221208 0 52.98 54.98 52.8 54.43 2433600 54.43 up down incorrect
SUMO.US Sumo Logic Inc 20221208 0 7.71 8.065 7.46 8.01 1270300 8.01 up up correct
SUNW.US Sunworks Inc 20221208 0 2.1 2.2 2.09 2.14 332000 2.14 up down incorrect
SUPN.US Supernus Pharmaceuticals Inc 20221208 0 35.58 35.96 35.27 35.58 190700 35.58
SURF.US Surface Oncology Inc 20221208 0 0.85 0.88 0.83 0.859 134000 0.859 up up correct
SURG.US SurgePays Inc. Common Stock 20221208 0 7 7.58 7 7.5 162000 7.5 up up correct
SURGW.US SurgePays Inc. Warrant 20221208 0 2.75 3.05 2.75 3.05 62724 3.05 up down incorrect
SVC.US Service Properties Trust 20221208 0 7.4 7.68 7.4 7.64 1061500 7.64 up up correct
SVFA.US SVF Investment Corp 20221208 0 10.061 10.07 10.06 10.065 10300 10.065 up up correct
SVFAU.US SVF Investment Corp 20221208 0 10.06 10.064 10.06 10.06 5900 10.06
SVFAW.US SVF Investment Corp 20221208 0 0.038 0.039 0.022 0.029 23000 0.029 down down correct
SVFB.US SVF Investment Corp. 2 20221208 0 10.065 10.065 10.05 10.05 28500 10.05 down down correct
SVFD.US Save Foods Inc 20221208 0 1.07 1.1 1.05 1.065 35500 1.065 down up incorrect
SVNAU.US 7 Acquisition Corporation Unit 20221208 0 10.24 10.25 10.24 10.24 29300 10.24
SVRA.US Savara Inc 20221208 0 1.6 1.62 1.53 1.61 33800 1.61 up up correct
SVVC.US Firsthand Technology Value Fund Inc 20221208 0 1.12 1.14 1.11 1.13 9500 1.13 up up correct
SWAG.US Software Acquisition Group Inc. III Class A Common Stock 20221208 0 1.28 1.35 1.257 1.32 16100 1.32 up up correct
SWAGW.US Software Acquisition Group Inc. III Warrant 20221208 0 0.13 0.13 0.13 0.13 1600 0.13
SWAV.US ShockWave Medical Inc 20221208 0 236.47 245.45 232.02 238.91 315200 238.91 up up correct
SWBI.US Smith & Wesson Brands Inc 20221208 0 9.6 9.96 9.3 9.69 1646900 9.69 up up correct
SWET.US Athlon Acquisition Corp 20221208 0 10.06 10.06 10.06 10.06 0 10.06
SWETU.US Athlon Acquisition Corp 20221208 0 10.03 10.03 10.03 10.03 0 10.03
SWIM.US Latham Group Inc 20221208 0 3.28 3.505 3.19 3.33 549300 3.33 up up correct
SWIR.US Sierra Wireless Inc 20221208 0 29.2 29.2 29 29.09 364700 29.09 down down correct
SWKH.US SWK Holdings Corporation 20221208 0 19.12 19.3 18.89 19.22 7800 19.22 up up correct
SWKS.US Skyworks Solutions Inc 20221208 0 92.64 95.45 92.08 95.17 1843200 95.17 up up correct
SWSS.US Springwater Special Situations Corp. Common stock 20221208 0 10.075 10.075 10.05 10.05 1800 10.05 down up incorrect
SWSSU.US Springwater Special Situations Corp Unit 20221208 0 10.03 10.03 10.003 10.02 1100 10.02 down down correct
SWSSW.US Springwater Special Situations Corp. Warrant 20221208 0 0.016 0.02 0.016 0.02 12650 0.02 up up correct
SWTX.US SpringWorks Therapeutics Inc 20221208 0 24.26 24.645 23.775 24.28 354500 24.28 up down incorrect
SXTC.US China SXT Pharmaceuticals Inc 20221208 0 0.538 0.554 0.478 0.482 1094800 0.482 down down correct
SY.US So 20221208 0 0.815 0.896 0.774 0.84 515600 0.84 up up correct
SYBT.US Stock Yards Bancorp Inc 20221208 0 70.96 72.248 70.5 70.99 66326 70.6737 up up correct
SYBX.US Synlogic Inc 20221208 0 0.73 0.73 0.644 0.66 133400 0.66 down down correct
SYNA.US Synaptics Incorporated 20221208 0 100.45 104.27 99.57 102.97 505200 102.97 up down incorrect
SYNH.US Syneos Health Inc 20221208 0 33.92 34.69 33.27 34.57 1754100 34.57 up up correct
SYPR.US Sypris Solutions Inc 20221208 0 2.2 2.2 2.09 2.17 21100 2.17 down down correct
SYRS.US Syros Pharmaceuticals Inc 20221208 0 3.5 3.5 3.32 3.42 69300 3.42 down down correct
SYTA.US Siyata Mobile Inc 20221208 0 0.138 0.1463 0.138 0.1417 729314 0.1417 up up correct
SYTAW.US Siyata Mobile Inc 20221208 0 0.0789 0.079 0.0789 0.079 1455 0.079 up up correct
SZZLU.US Sizzle Acquisition Corp. Unit 20221208 0 10.45 10.45 10.45 10.45 0 10.45
TA.US TravelCenters of America Inc 20221208 0 46.76 48.8 46.12 47.04 96300 47.04 up down incorrect
TACT.US TransAct Technologies Incorporated 20221208 0 6.59 6.7 6.43 6.56 17700 6.56 down down correct
TAIT.US Taitron Components Incorporated 20221208 0 3.5 3.54 3.46 3.54 11600 3.54 up up correct
TAKMX.US TAKMX 20221208 0 8.28 8.28 8.28 8.28 0 8.28
TALK.US Talkspace Inc 20221208 0 0.679 0.777 0.66 0.728 586200 0.728 up up correct
TALKW.US Talkspace Inc 20221208 0 0.12 0.12 0.1099 0.11 21574 0.11 down down correct
TALS.US Talaris Therapeutics Inc 20221208 0 1.35 1.37 1.28 1.36 103600 1.36 up down incorrect
TANH.US Tantech Holdings Ltd 20221208 0 2.29 2.75 2.29 2.62 49600 2.62 up up correct
TANNI.US TravelCenters of America LLC SR NT 8.25%2028 20221208 0 25.7 25.75 25.65 25.7 3000 25.7
TANNL.US TravelCenters of America LLC SR NT 20221208 0 24.85 24.94 24.801 24.94 4000 24.94 up up correct
TANNZ.US TravelCenters of America LLC 8% SR NT 2030 20221208 0 25.138 25.3 25.1 25.2 1300 25.2 up up correct
TAOP.US Taoping Inc 20221208 0 0.85 0.85 0.74 0.81 13400 0.81 down down correct
TARA.US Protara Therapeutics Inc 20221208 0 3.53 3.53 3.29 3.35 3000 3.35 down down correct
TARS.US Tarsus Pharmaceuticals Inc 20221208 0 16.67 16.67 15.39 15.87 91600 15.87 down down correct
TASK.US TaskUs Inc. Class A Common Stock 20221208 0 19.4 19.595 17.88 17.99 294900 17.99 down down correct
TAST.US Carrols Restaurant Group Inc 20221208 0 1.48 1.49 1.37 1.41 218300 1.41 down down correct
TATT.US TAT Technologies Ltd 20221208 0 6.07 6.07 6.03 6.05 1000 6.05 down down correct
TAYD.US Taylor Devices Inc 20221208 0 12.91 12.91 12.79 12.79 300 12.79 down down correct
TBBK.US The Bancorp Inc 20221208 0 28.67 29.13 28.51 28.73 188100 28.73 up up correct
TBCP.US Thunder Bridge Capital Partners III Inc 20221208 0 10.065 10.07 10.03 10.055 540900 10.055 down down correct
TBCPU.US Thunder Bridge Capital Partners III Inc 20221208 0 10.06 10.08 10.02 10.05 166500 10.05 down down correct
TBCPW.US Thunder Bridge Capital Partners III Inc 20221208 0 0.0701 0.15 0.0601 0.0652 32913 0.0652 down down correct
TBK.US Triumph Bancorp Inc 20221208 0 54.87 55.515 53.88 55.29 133843 55.29 up up correct
TBKCP.US Triumph Bancorp Inc 20221208 0 25.45 25.63 24.67 25.55 6141 25.1212 up up correct
TBLA.US Taboola.com Ltd. Ordinary Shares 20221208 0 2.65 2.73 2.56 2.6 1311000 2.6 down down correct
TBLAW.US Taboola.com Ltd. Warrant 20221208 0 0.4 0.4 0.4 0.4 260 0.4
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20221208 0 14.38 14.65 14.38 14.57 148300 14.466 up up correct
TBLT.US ToughBuilt Industries Inc 20221208 0 2.11 2.22 2.08 2.16 484900 2.16 up up correct
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20221208 0 0.098 0.11 0.09 0.11 52100 0.11 up up correct
TBNK.US Territorial Bancorp Inc 20221208 0 22.92 22.95 22.74 22.89 12189 22.7884 down down correct
TBPH.US Theravance Biopharma Inc 20221208 0 10.84 10.89 10.5 10.87 320800 10.87 up up correct
TBSA.US TB SA Acquisition Corp 20221208 0 10.04 10.04 10.04 10.04 1300 10.04
TBSAU.US TB SA Acquisition Corp 20221208 0 10.03 10.03 10.03 10.03 500 10.03
TC.US TuanChe ADR 20221208 0 0.8549 0.86 0.8369 0.842 127317 0.842 down down correct
TCBC.US TC Bancshares Inc. Common Stock 20221208 0 14.96 14.96 14.96 14.96 200 14.96
TCBI.US Texas Capital Bancshares Inc 20221208 0 57.48 58.37 56.7 57.32 273600 57.32 down up incorrect
TCBIO.US Texas Capital Bancshares Inc 20221208 0 20.53 20.732 20.41 20.445 30400 20.445 down down correct
TCBK.US TriCo Bancshares 20221208 0 50.94 51.63 50.51 51.18 47100 51.18 up up correct
TCBS.US Texas Community Bancshares Inc. Common Stock 20221208 0 15.37 15.371 15.37 15.371 700 15.371 up up correct
TCDA.US Tricida Inc 20221208 0 0.243 0.266 0.227 0.238 9327400 0.238 down down correct
TCBX.US Third Coast Bancshares Inc. Common Stock 20221208 0 19.35 19.46 19.25 19.35 16600 19.35
TCCO.US Technical Communications Corporation 20221208 0 0.4 0.99 0.4 0.99 800 0.99 up up correct
TCFC.US The Community Financial Corporation 20221208 0 39.9 39.9 39.66 39.8 2800 39.8 down down correct
TCMD.US Tactile Systems Technology Inc 20221208 0 10.37 10.75 9.79 10.6 264300 10.6 up down incorrect
TCOM.US Trip.com Group Limited 20221208 0 33.17 34.15 33.17 33.7 7236438 33.7 up up correct
TCON.US TRACON Pharmaceuticals Inc 20221208 0 1.41 1.42 1.31 1.35 89600 1.35 down down correct
TCPC.US BlackRock TCP Capital Corp 20221208 0 12.67 12.73 12.6 12.66 151551 12.3479 down down correct
TCRR.US TCR2 Therapeutics Inc 20221208 0 1.28 1.3 1.14 1.18 513400 1.18 down down correct
TCRX.US Tscan Therapeutics Inc 20221208 0 2.175 2.19 2.01 2.1 8200 2.1 down down correct
TCVA.US TCV Acquisition Corp 20221208 0 9.98 10 9.97 9.97 340000 9.97 down down correct
TCX.US Tucows Inc 20221208 0 30.41 32.43 30.41 31.65 31792 31.65 up up correct
TDS.US PV 20221208 0 16.09 16.2599 15.71 15.8 85243 15.4309 down down correct
TDUP.US ThredUp Inc 20221208 0 1.19 1.23 1.12 1.18 522600 1.18 down down correct
TDW.US WT 20221208 0 1.76 1.7919 1.76 1.7919 293 1.7919 up up correct
TEAM.US Atlassian Corporation Plc 20221208 0 130.6 138.41 128.31 135.71 5000782 135.71 up up correct
TECH.US Bio 20221208 0 80.67 82.49 79.87 81.95 921000 81.95 up up correct
TECTP.US Tectonic Financial Inc 20221208 0 10.3 10.3 10.3 10.3 0 10.3
TEDU.US Tarena International Inc 20221208 0 5.05 5.418 5.05 5.22 8200 5.22 up up correct
TELA.US TELA Bio Inc 20221208 0 9.59 10 9.39 10 39500 10 up up correct
TELL.US Tellurian Inc 20221208 0 2.29 2.3 2.18 2.2 8452900 2.2 down up incorrect
TENB.US Tenable Holdings Inc 20221208 0 37.11 40.09 36.79 38.66 1217800 38.66 up up correct
TENX.US Tenax Therapeutics Inc 20221208 0 0.14 0.14 0.13 0.14 533700 0.14
TER.US Teradyne Inc 20221208 0 92.17 95.13 91.69 94.79 1619900 94.79 up up correct
TERN.US Terns Pharmaceuticals Inc 20221208 0 5.71 5.83 5.4 5.66 69906 5.66 down down correct
TESS.US TESSCO Technologies Incorporated 20221208 0 4.81 4.98 4.79 4.92 10100 4.92 up up correct
TETC.US Tech and Energy Transition Corporation 20221208 0 9.97 9.97 9.97 9.97 1500 9.97
TETCU.US Tech and Energy Transition Corporation 20221208 0 9.96 9.96 9.96 9.96 900 9.96
TETCW.US Tech and Energy Transition Corporation 20221208 0 0.0105 0.015 0.0105 0.015 879 0.015 up up correct
TFC.US PR 20221208 0 19.96 20.0895 19.87 19.87 87589 19.87 down down correct
TFFP.US TFF Pharmaceuticals Inc 20221208 0 1.15 1.165 1.07 1.07 121800 1.07 down down correct
TFSL.US TFS Financial Corporation 20221208 0 13.73 13.97 13.72 13.89 198600 13.89 up up correct
TGH.US PB 20221208 0 20.0365 20.21 19.88 19.9487 3138 19.9487 down down correct
TGLS.US Tecnoglass Inc 20221208 0 29.85 31.13 29.82 30.47 223400 30.47 up up correct
TGTX.US TG Therapeutics Inc 20221208 0 8.462 8.717 8.13 8.2 2223000 8.2 down down correct
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20221208 0 10.14 10.16 10.14 10.16 4600 10.16 up up correct
TGVCU.US TG Venture Acquisition Corp. Units 20221208 0 9.99 9.99 9.99 9.99 0 9.99
TGVCW.US TG Venture Acquisition Corp. Warrants 20221208 0 0.061 0.061 0.061 0.061 0 0.061
TH.US Target Hospitality Corp 20221208 0 15.99 16.13 15.21 15.28 786400 15.28 down down correct
THACU.US Thrive Acquisition Corporation Unit 20221208 0 10.24 10.24 10.24 10.24 0 10.24
THCA.US Tuscan Holdings Corp. II 20221208 0 10.46 10.46 10.46 10.46 100 10.46
THCAU.US Tuscan Holdings Corp. II 20221208 0 10.56 10.56 10.56 10.56 0 10.56
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20221208 0 9.86 9.86 9.86 9.86 13500 9.86
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20221208 0 9.83 9.83 9.83 9.83 0 9.83
THFF.US First Financial Corporation 20221208 0 46.76 47.02 46.18 46.38 35200 46.38 down up incorrect
THMO.US ThermoGenesis Holdings Inc 20221208 0 0.12 0.12 0.1 0.11 628200 0.11 down down correct
THRM.US Gentherm Incorporated 20221208 0 71.62 73.85 70.33 73.79 131100 73.79 up up correct
THRN.US Thorne Healthtech Inc. Common Stock 20221208 0 4.46 4.57 4.4 4.55 28700 4.55 up up correct
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20221208 0 5.83 6.05 5.554 5.98 10800 5.98 up up correct
THRY.US Thryv Holdings Inc 20221208 0 17.82 17.95 17.49 17.54 168700 17.54 down down correct
THTX.US Theratechnologies Inc 20221208 0 0.96 1.19 0.96 1.15 225000 1.15 up up correct
THWWW.US Target Hospitality Corp 20221208 0 6.05 6.07 5.77 5.77 9280 5.77 down down correct
TIG.US Trean Insurance Group Inc 20221208 0 2.84 2.98 2.83 2.91 35111 2.91 up up correct
TIGO.US Millicom International Cellular S.A 20221208 0 13.17 13.2 13.02 13.1 86500 13.1 down down correct
TIGR.US UP Fintech Holding Limited 20221208 0 5.45 5.64 5.375 5.61 2327400 5.61 up up correct
TIL.US Instil Bio Inc 20221208 0 1.18 1.18 0.9784 0.98 2531704 0.98 down down correct
TILE.US Interface Inc 20221208 0 10.65 10.81 10.39 10.4 207700 10.4 down down correct
TIOA.US Tio Tech A Class A Ordinary Share 20221208 0 10.03 10.035 10.03 10.03 151300 10.03
TIOAU.US Tio Tech A 20221208 0 10.03 10.03 10.03 10.03 0 10.03
TIPLX.US Total Income + Real Estate Fund Class L 20221208 0 36.3 36.3 36.3 36.3 0 36.3
TIPPX.US Total Income + Real Estate Fund CL C 20221208 0 34.53 34.53 34.53 34.53 0 34.53
TIPRX.US Totl In Rl Est A 20221208 0 36.81 36.81 36.81 36.81 0 36.81
TIPT.US Tiptree Inc 20221208 0 14.88 15.12 14.75 14.79 165100 14.79 down down correct
TIPWX.US Total Income + Real Estate Fund CL I 20221208 0 37.7 37.7 37.7 37.7 0 37.7
TIRX.US Tian Ruixiang Holdings Ltd 20221208 0 2.3 2.48 2.3 2.45 12200 2.45 up up correct
TITN.US Titan Machinery Inc 20221208 0 40.29 40.97 40.09 40.55 161600 40.55 up up correct
TIVC.US Tivic Health Systems Inc. Common Stock 20221208 0 1.1 1.18 1.08 1.108 75600 1.108 up up correct
TKNO.US Alpha Teknova Inc. Common Stock 20221208 0 4.6 4.7 4.37 4.58 20600 4.58 down up incorrect
TLF.US Tandy Leather Factory Inc 20221208 0 5 5 4.77 5 6400 5
TLIS.US Talis Biomedical Corporation 20221208 0 0.52 0.58 0.52 0.528 43500 0.528 up up correct
TLRY.US Tilray Inc 20221208 0 3.84 3.85 3.52 3.57 22719200 3.57 down down correct
TLS.US Telos Corporation 20221208 0 4.11 4.395 4.08 4.32 579000 4.32 up up correct
TLSA.US Tiziana Life Sciences PLC 20221208 0 0.6 0.61 0.59 0.6 26000 0.6
TMC.US TMC the metals company Inc 20221208 0 0.806 0.859 0.785 0.795 939000 0.795 down down correct
TMCI.US Treace Medical Concepts Inc 20221208 0 24.51 24.54 23.84 23.96 218300 23.96 down down correct
TMCWW.US TMC the metals company Inc. Warrants 20221208 0 0.1 0.108 0.09 0.1 9500 0.1
TMDI.US Titan Medical Inc 20221208 0 0.7 0.73 0.67 0.69 299000 0.69 down down correct
TMDX.US TransMedics Group Inc 20221208 0 60.96 62.73 59.825 60.03 201200 60.03 down down correct
TMKR.US Tastemaker Acquisition Corp 20221208 0 10.14 10.14 10.1 10.12 13500 10.12 down down correct
TMKRU.US Tastemaker Acquisition Corp 20221208 0 10.16 10.16 10.16 10.16 10 10.16
TMKRW.US Tastemaker Acquisition Corp 20221208 0 0.18 0.18 0.18 0.18 1 0.18
TMUS.US T 20221208 0 148.49 148.75 143.15 143.81 7332400 143.81 down up incorrect
TNDM.US Tandem Diabetes Care Inc 20221208 0 42.89 45.09 42.68 44.27 891100 44.27 up down incorrect
TNGX.US Bctg Acquisition Corp 20221208 0 7.47 7.77 7.38 7.49 117100 7.49 up up correct
TNXP.US Tonix Pharmaceuticals Holding Corp 20221208 0 0.37 0.38 0.37 0.37 966700 0.37
TNYA.US Tenaya Therapeutics Inc. Common Stock 20221208 0 2.26 2.33 2.2 2.29 127600 2.29 up up correct
TOACU.US Talon 1 Acquisition Corp. Unit 20221208 0 10.29 10.29 10.29 10.29 0 10.29
TOI.US DFP Healthcare Acquisitions Corp 20221208 0 1.21 1.21 1.12 1.15 319200 1.15 down up incorrect
TOIIW.US The Oncology Institute Inc 20221208 0 0.1 0.1 0.1 0.1 500 0.1
TOMZ.US TOMI Environmental Solutions Inc 20221208 0 0.62 0.67 0.6 0.67 78700 0.67 up up correct
TOPS.US Top Ships Inc 20221208 0 1.87 1.87 1.66 1.68 2754800 1.68 down down correct
TOUR.US Tuniu Corporation 20221208 0 1.92 2.395 1.88 2.39 6037800 2.39 up up correct
TOWN.US TowneBank 20221208 0 31.94 32.18 31.75 32.08 90800 32.08 up up correct
TPBA.US TPB Acquisition Corporation I Class A Ordinary Share 20221208 0 9.975 9.98 9.96 9.96 1015100 9.96 down down correct
TPBAU.US TPB Acquisition Corporation I Unit 20221208 0 10.19 10.19 10.19 10.19 0 10.19
TPBAW.US TPB Acquisition Corporation I Warrant 20221208 0 0.518 0.54 0.5002 0.5399 4374 0.5399 up down incorrect
TPIC.US TPI Composites Inc 20221208 0 10.54 10.54 10.01 10.11 581100 10.11 down down correct
TPST.US Tempest Therapeutics Inc 20221208 0 1.48 1.68 1.46 1.565 11200 1.565 up up correct
TRDA.US Entrada Therapeutics Inc. Common Stock 20221208 0 19.3 21.64 18.51 21 322000 21 up up correct
TREE.US LendingTree Inc 20221208 0 21.93 22.16 21.06 21.79 222300 21.79 down down correct
TRHC.US Tabula Rasa HealthCare Inc 20221208 0 4.33 4.4 4.2 4.4 82300 4.4 up up correct
TRIB.US Trinity Biotech plc 20221208 0 1.25 1.3 1.16 1.28 23000 1.28 up up correct
TRIN.US Trinity Capital Inc 20221208 0 10.38 10.76 10.25 10.47 314976 10.47 up up correct
TRIP.US TripAdvisor Inc 20221208 0 17.94 18.9 17.94 18.64 3097600 18.64 up down incorrect
TRIS.US UN 20221208 0 10.11 10.11 10.11 10.11 0 10.11
TRKAW.US Troika Media Group Inc 20221208 0 0.02 0.04 0.0199 0.03 23574 0.03 up up correct
TRMB.US Trimble Inc 20221208 0 57.91 58.13 57.15 57.71 973400 57.71 down down correct
TRMD.US TORM plc 20221208 0 27.97 28.465 27.736 27.94 145900 27.94 down down correct
TRMK.US Trustmark Corporation 20221208 0 35.75 35.75 35.13 35.34 186200 35.34 down down correct
TRMR.US Tremor International Ltd. American Depository Shares 20221208 0 7.95 8.325 7.94 8.15 157300 8.15 up up correct
TRNS.US Transcat Inc 20221208 0 76.07 76.84 73.02 76.66 31600 76.66 up down incorrect
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20221208 0 10.8 10.8 10.8 10.8 30 10.8
TRONU.US Corner Growth Acquisition Corp. 2 Units 20221208 0 10.22 10.22 10.22 10.22 0 10.22
TRONW.US Corner Growth Acquisition Corp. 2 Warrants 20221208 0 0.0132 0.0132 0.0132 0.0132 3583 0.0132
TROO.US TROOPS Inc 20221208 0 2 2.1 1.91 2.1 4300 2.1 up up correct
TROW.US T. Rowe Price Group Inc 20221208 0 121.52 122.86 120.86 122.26 832454 121.0228 up up correct
TRS.US TriMas Corporation 20221208 0 28.14 28.29 27.51 27.75 95400 27.75 down down correct
TRST.US TrustCo Bank Corp NY 20221208 0 38.07 38.64 38.02 38.57 56700 38.57 up down incorrect
TRTN.US PE 20221208 0 20.32 20.7456 20.32 20.35 17496 20.35 up up correct
TRUE.US TrueCar Inc 20221208 0 2.51 2.63 2.51 2.57 187700 2.57 up up correct
TRUP.US Trupanion Inc 20221208 0 50.51 52.7 49.26 52.15 370200 52.15 up up correct
TRVG.US trivago N.V 20221208 0 1.53 1.56 1.31 1.34 600400 1.34 down down correct
TRVI.US Trevi Therapeutics Inc 20221208 0 2.33 2.357 2.161 2.24 96300 2.24 down down correct
TRVN.US Trevena Inc 20221208 0 2.26 2.54 2.2 2.23 98300 2.23 down down correct
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20221208 0 7.65 8.03 7.48 7.55 15200 7.55 down down correct
TSBK.US Timberland Bancorp Inc 20221208 0 34.23 34.59 33.81 34.09 17500 34.09 down down correct
TSCO.US Tractor Supply Company 20221208 0 217.05 220.17 216.04 219.52 732300 219.52 up down incorrect
TSEM.US Tower Semiconductor Ltd 20221208 0 44.64 45.47 44.5 45.27 801700 45.27 up up correct
TSHA.US Taysha Gene Therapies Inc 20221208 0 2.05 2.079 1.92 2.05 450700 2.05
TSIB.US Tishman Speyer Innovation Corp. II 20221208 0 10.0601 10.0601 10.0601 10.0601 0 10.0601
TSIBU.US Tishman Speyer Innovation Corp. II 20221208 0 10.04 10.04 10.04 10.04 0 10.04
TSIFX.US TSIFX 20221208 0 9.33 9.33 9.33 9.33 0 9.33
TSLA.US Tesla Inc 20221208 0 172.2 175.2 169.06 173.44 97624484 173.44 up down incorrect
TSP.US TuSimple Holdings Inc 20221208 0 1.72 1.78 1.61 1.68 4376100 1.68 down up incorrect
TSRI.US TSR Inc 20221208 0 7.5 7.98 7.5 7.62 5100 7.62 up down incorrect
TSVT.US 2seventy bio Inc 20221208 0 14.44 14.65 13.9 14.45 247600 14.45 up down incorrect
TTCF.US Tattooed Chef Inc 20221208 0 1.24 1.3 1.2 1.27 1061700 1.27 up up correct
TTD.US The Trade Desk Inc 20221208 0 48.14 49.69 47.2 48.51 3178200 48.51 up up correct
TTEC.US TTEC Holdings Inc 20221208 0 45.74 47.47 45.59 46.61 81000 46.61 up up correct
TTEK.US Tetra Tech Inc 20221208 0 153.22 155.79 151.79 153.62 143700 153.62 up up correct
TTGT.US TechTarget Inc 20221208 0 42.85 43.56 42.44 42.5 357700 42.5 down down correct
TTMI.US TTM Technologies Inc 20221208 0 15.72 16.21 15.65 16.03 423000 16.03 up down incorrect
TTNP.US Titan Pharmaceuticals Inc 20221208 0 0.94 0.94 0.89 0.92 73800 0.92 down down correct
TTOO.US T2 Biosystems Inc 20221208 0 1.45 1.518 1.45 1.5 75100 1.5 up up correct
TTSH.US Tile Shop Holdings Inc. Common Stock 20221208 0 4.14 4.21 4.07 4.17 111600 4.17 up up correct
TTWO.US Take 20221208 0 99.5 101.29 98.2 100.79 1558500 100.79 up up correct
TUEM.US Tuesday Morning Corporation 20221208 0 3.22 3.37 3.1 3.29 74700 3.29 up up correct
TURN.US 180 Degree Capital Corp 20221208 0 5.48 5.48 5.4 5.4 4700 5.4 down down correct
TUSK.US Mammoth Energy Services Inc 20221208 0 5.59 6.011 5.5 5.58 148000 5.58 down down correct
TVTX.US Travere Therapeutics Inc 20221208 0 20.32 20.71 19.59 19.69 416716 19.69 down down correct
TW.US Tradeweb Markets Inc 20221208 0 64.22 65.25 63.83 64.21 1160100 64.21 down up incorrect
TWCB.US Bilander Acquisition Corp. Class A Common Stock 20221208 0 9.83 9.83 9.8 9.8 6700 9.8 down up incorrect
TWCBU.US Bilander Acquisition Corp. Unit 20221208 0 9.845 9.845 9.845 9.845 0 9.845
TWCBW.US Bilander Acquisition Corp. Warrant 20221208 0 0.11 0.11 0.11 0.11 4125 0.11
TWIN.US Twin Disc Incorporated 20221208 0 10.49 10.7 10.27 10.39 12700 10.39 down up incorrect
TWKS.US Thoughtworks Holding Inc. Common Stock 20221208 0 9.27 9.6 9.245 9.44 408800 9.44 up up correct
TWLVU.US Twelve Seas Investment Company II 20221208 0 9.98 9.98 9.98 9.98 0 9.98
TWLVW.US Twelve Seas Investment Company II 20221208 0 0.0075 0.0075 0.0075 0.0075 1 0.0075
TWNK.US Hostess Brands Inc 20221208 0 24.92 25.27 24.68 24.84 940200 24.84 down down correct
TWOU.US 2U Inc 20221208 0 7.06 7.41 6.81 7.29 480400 7.29 up up correct
TWST.US Twist Bioscience Corporation 20221208 0 25.73 26.63 24.56 26.33 622700 26.33 up up correct
TXG.US 10x Genomics Inc 20221208 0 34.9 37.415 33.83 36.75 1508400 36.75 up up correct
TXMD.US TherapeuticsMD Inc 20221208 0 6.01 6.47 5.76 5.98 197700 5.98 down up incorrect
TXN.US Texas Instruments Incorporated 20221208 0 173.76 176.52 172.85 176.36 3902700 176.36 up up correct
TXRH.US Texas Roadhouse Inc 20221208 0 98.21 99.12 97.82 98.81 591900 98.81 up up correct
TYRA.US Tyra Biosciences Inc 20221208 0 7.01 7.09 6.67 6.93 23100 6.93 down down correct
TZOO.US Travelzoo 20221208 0 4.79 4.87 4.65 4.7 12500 4.7 down down correct
TZPS.US TZP Strategies Acquisition Corp 20221208 0 10.03 10.03 10.03 10.03 100 10.03
TZPSU.US TZP Strategies Acquisition Corp 20221208 0 10.03 10.03 10.03 10.03 200 10.03
UAL.US United Airlines Holdings Inc 20221208 0 44.38 44.88 42.3 42.8 8779400 42.8 down down correct
UBCP.US United Bancorp Inc 20221208 0 15.09 15.09 15.09 15.09 49 15.09
UBFO.US United Security Bancshares 20221208 0 7.04 7.12 7.04 7.05 6500 7.05 up up correct
UBOH.US United Bancshares Inc 20221208 0 18.55 18.61 18.5 18.5 1561 18.5 down down correct
UBSI.US United Bankshares Inc 20221208 0 40.96 41.28 40.72 41.2 455600 41.2 up up correct
UBX.US Unity Biotechnology Inc 20221208 0 2.81 2.96 2.73 2.85 189500 2.85 up down incorrect
UCBI.US United Community Banks Inc 20221208 0 36.29 36.3465 35.74 36.07 402098 35.8394 down down correct
UCBIO.US United Community Banks Inc 20221208 0 25.14 25.27 24.31 24.87 14700 24.87 down up incorrect
UCL.US uCloudlink Group Inc 20221208 0 3.63 3.8746 3.4101 3.59 161316 3.59 down down correct
UCTT.US Ultra Clean Holdings Inc 20221208 0 34.69 36.73 34.69 36.59 350500 36.59 up up correct
UDMY.US Udemy Inc. Common Stock 20221208 0 13.22 13.314 12.46 12.47 493500 12.47 down down correct
UEIC.US Universal Electronics Inc 20221208 0 21.94 22.13 21.32 21.97 44100 21.97 up down incorrect
UFCS.US United Fire Group Inc 20221208 0 28.5 29.3 28.23 28.61 43300 28.61 up up correct
UFPI.US UFP Industries Inc 20221208 0 80.28 81.64 79.56 81.48 152600 81.48 up up correct
UFPT.US UFP Technologies Inc 20221208 0 121.76 122.55 120.31 120.75 35100 120.75 down down correct
UG.US United 20221208 0 11.44 11.82 11 11.4 8500 11.4 down down correct
UGRO.US urban 20221208 0 4.6 4.62 4.35 4.5 29431 4.5 down down correct
UHAL.US AMERCO 20221208 0 64.62 66.34 64.15 66.2 532900 66.2 up up correct
UIHC.US United Insurance Holdings Corp 20221208 0 0.36 0.36 0.34 0.35 105400 0.35 down down correct
UK.US Ucommune International Ltd 20221208 0 1.58 1.6 1.4225 1.49 39265 1.49 down down correct
ULBI.US Ultralife Corporation 20221208 0 3.86 4.24 3.86 4.22 69600 4.22 up up correct
ULCC.US Frontier Group Holdings Inc 20221208 0 12.33 12.46 12.175 12.34 446500 12.34 up up correct
ULH.US Universal Logistics Holdings Inc 20221208 0 35.92 35.92 33.71 33.85 70700 33.85 down down correct
ULTA.US Ulta Beauty Inc 20221208 0 481.5 482.69 473.71 481.65 712700 481.65 up up correct
UMBF.US UMB Financial Corporation 20221208 0 81.64 82.56 80.45 81.53 216200 81.15 down up incorrect
UMPQ.US Umpqua Holdings Corporation 20221208 0 18.72 18.72 18.32 18.4 1304200 18.4 down down correct
UNAM.US Unico American Corporation 20221208 0 1.21 1.21 1.19 1.19 2000 1.19 down down correct
UNB.US Union Bankshares Inc 20221208 0 24.34 24.34 24.34 24.34 900 24.34
UNCY.US Unicycive Therapeutics Inc. 20221208 0 0.73 0.73 0.715 0.729 45700 0.729 down down correct
UNIT.US Uniti Group Inc 20221208 0 6.04 6.09 5.58 5.97 11028270 5.8217 down down correct
UNTY.US Unity Bancorp Inc 20221208 0 27.75 27.84 27.18 27.46 16363 27.3474 down down correct
UONE.US Urban One Inc 20221208 0 5.22 5.34 5.15 5.24 30700 5.24 up up correct
UONEK.US Urban One Inc 20221208 0 4.63 4.72 4.52 4.56 12900 4.56 down down correct
UPC.US Universe Pharmaceuticals INC 20221208 0 1.65 1.66 1.59 1.59 20900 1.59 down down correct
UPLD.US Upland Software Inc 20221208 0 6.97 7.18 6.83 7.1 304610 7.1 up up correct
UPST.US Upstart Holdings Inc 20221208 0 17.085 17.67 16.412 17.15 2983200 17.15 up up correct
UPTDU.US TradeUP Acquisition Corp. Unit 20221208 0 10.19 10.19 10.19 10.19 8273 10.19
UPTDW.US TradeUP Acquisition Corp. Warrant 20221208 0 0.0379 0.0379 0.025 0.025 2211 0.025 down down correct
UPWK.US Upwork Inc 20221208 0 10.88 11.27 10.58 11.13 1035100 11.13 up up correct
URBN.US Urban Outfitters Inc 20221208 0 29.09 29.17 28.32 28.41 1411200 28.41 down down correct
URGN.US UroGen Pharma Ltd 20221208 0 8.29 8.44 8.14 8.31 27700 8.31 up up correct
UROY.US Uranium Royalty Corp 20221208 0 2.41 2.45 2.36 2.41 535800 2.41
USAP.US Universal Stainless & Alloy Products Inc 20221208 0 7.21 7.21 7.12 7.12 2500 7.12 down down correct
USAU.US U.S. Gold Corp 20221208 0 4.32 4.36 4.25 4.3 10600 4.3 down up incorrect
USCB.US US Century Bank 20221208 0 13.07 13.15 12.55 12.98 13100 12.98 down up incorrect
USCTU.US TKB Critical Technologies 1 Unit 20221208 0 10.3769 10.3769 10.3769 10.3769 0 10.3769
USEG.US U.S. Energy Corp 20221208 0 2.45 2.45 2.39 2.4 29900 2.4 down up incorrect
USIO.US Usio Inc 20221208 0 2.18 2.33 2.13 2.28 30900 2.28 up up correct
USLM.US United States Lime & Minerals Inc 20221208 0 150.56 154 149.81 149.81 9700 149.81 down down correct
USQIX.US USQ Core Real Estate Fund 20221208 0 29.75 29.75 29.75 29.75 0 29.75
USQSX.US USQ Core Real Estate Fund 20221208 0 29.8 29.8 29.8 29.8 0 29.8
UTHR.US United Therapeutics Corporation 20221208 0 276.19 281.32 275.97 279.88 408100 279.88 up down incorrect
UTMD.US Utah Medical Products Inc 20221208 0 99.5 102 99.5 101.55 4871 101.2375 up up correct
UTME.US United Time Technology Co. Ltd 20221208 0 1.59 1.65 1.54 1.56 41200 1.56 down down correct
UTRS.US Minerva Surgical Inc. Common Stock 20221208 0 0.176 0.182 0.175 0.176 65000 0.176
UTSI.US UTStarcom Holdings Corp 20221208 0 4.76 5 4.55 4.55 4400 4.55 down down correct
UVSP.US Univest Financial Corporation 20221208 0 26.74 27.2 26.62 26.88 48400 26.88 up up correct
UXIN.US Uxin Limited 20221208 0 3.03 3.47 2.982 3.39 706200 3.39 up up correct
VABK.US Virginia National Bankshares Corporation 20221208 0 35.33 36.43 35.1 35.1 15700 35.1 down down correct
VACC.US Vaccitech plc 20221208 0 2.23 2.38 2.18 2.38 9000 2.38 up up correct
VALN.US Valneva SE 20221208 0 13.54 14.22 12.85 14.22 5600 14.22 up up correct
VEON.US VEON Ltd 20221208 0 0.57 0.6 0.57 0.58 430700 0.58 up up correct
VALU.US Value Line Inc 20221208 0 54 56.26 54 55.02 1600 55.02 up down incorrect
VAQC.US Vector Acquisition Corporation II 20221208 0 10.04 10.045 10.04 10.04 2000 10.04
VAXX.US Vaxxinity Inc. Class A Common Stock 20221208 0 1.98 1.98 1.8 1.87 200400 1.87 down down correct
VBFC.US Village Bank and Trust Financial Corp 20221208 0 54.9 54.9 53.31 53.31 600 53.31 down down correct
VBIV.US VBI Vaccines Inc 20221208 0 0.51 0.57 0.51 0.52 1899400 0.52 up up correct
VBLT.US Vascular Biogenics Ltd 20221208 0 0.122 0.129 0.117 0.126 1171400 0.126 up up correct
VBNK.US VersaBank Common Shares 20221208 0 7.4 7.49 7.28 7.28 32000 7.28 down up incorrect
VBTX.US Veritex Holdings Inc 20221208 0 29.82 30.08 29.4 29.45 222800 29.45 down down correct
VC.US Visteon Corporation 20221208 0 144.2 147.11 142.85 144.92 193900 144.92 up up correct
VCEL.US Vericel Corporation 20221208 0 23.07 23.78 22.61 23.45 213500 23.45 up up correct
VCMIX.US Versus Capital Multi 20221208 0 29.83 29.83 29.83 29.83 0 29.83
VCNX.US Vaccinex Inc 20221208 0 0.75 0.75 0.64 0.67 76600 0.67 down up incorrect
VCRRX.US Versus Capital Real Assets Fund LLC 20221208 0 27.18 27.18 27.18 27.18 0 27.18
VCTR.US Victory Capital Holdings Inc 20221208 0 27.66 27.965 27.29 27.57 295200 27.57 down up incorrect
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20221208 0 9.92 9.94 9.92 9.94 109100 9.94 up down incorrect
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20221208 0 9.92 9.92 9.92 9.92 200 9.92
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20221208 0 0.0597 0.0699 0.0246 0.0604 21079 0.0604 up up correct
VCYT.US Veracyte Inc 20221208 0 27.32 27.41 26.49 26.87 622400 26.87 down down correct
VECO.US Veeco Instruments Inc 20221208 0 19 19.25 18.84 19.16 288800 19.16 up up correct
VECT.US VectivBio Holding AG 20221208 0 7.937 8.198 7.937 8.19 2500 8.19 up up correct
VEEE.US Twin Vee PowerCats Co. Common Stock 20221208 0 2.13 2.13 1.95 2.02 8500 2.02 down down correct
VELO.US Velocity Acquisition Corp 20221208 0 10.05 10.069 10.05 10.06 2000 10.06 up up correct
VELOU.US Velocity Acquisition Corp 20221208 0 10.05 10.05 10.05 10.05 300 10.05
VELOW.US Velocity Acquisition Corp 20221208 0 0.007 0.007 0.0035 0.0035 27238 0.0035 down down correct
VENA.US Venus Acquisition Corporation 20221208 0 10.44 11.92 9.92 11.92 27417 11.92 up up correct
VENAR.US Venus Acquisition Corporation 20221208 0 0.34 0.35 0.32 0.32 38100 0.32 down down correct
VENAU.US Venus Acquisition Corporation 20221208 0 11.72 12.76 11.1 11.1 1295 11.1 down down correct
VENAW.US Venus Acquisition Corporation 20221208 0 0.068 0.0691 0.0677 0.0691 39200 0.0691 up up correct
VERA.US Vera Therapeutics Inc 20221208 0 16.415 16.59 15.76 16.52 381500 16.52 up up correct
VERB.US Verb Technology Company Inc 20221208 0 0.142 0.144 0.131 0.135 772700 0.135 down down correct
VERBW.US Verb Technology Company Inc 20221208 0 0.038 0.038 0.038 0.038 450 0.038
VERI.US Veritone Inc 20221208 0 7 7.71 6.9 7.56 409500 7.56 up up correct
VERO.US Venus Concept Inc 20221208 0 0.265 0.339 0.265 0.31 587600 0.31 up down incorrect
VERU.US Veru Inc 20221208 0 5.6 6.13 5.53 5.83 3277100 5.83 up up correct
VERV.US Verve Therapeutics Inc. Common Stock 20221208 0 21.72 22.72 21.13 22.11 651100 22.11 up up correct
VERX.US Vertex Inc 20221208 0 15.6 15.87 15.13 15.25 127100 15.25 down down correct
VERY.US Vericity Inc 20221208 0 6.647 6.647 6.647 6.647 400 6.647
VEV.US Vicinity Motor Corp. Common Stock 20221208 0 0.85 0.862 0.83 0.85 49200 0.85
VFF.US Village Farms International Inc 20221208 0 1.77 1.8 1.66 1.74 794600 1.74 down down correct
VFLEX.US VFLEX 20221208 0 26.51 26.51 26.51 26.51 0 26.51
VHNAU.US Vahanna Tech Edge Acquisition I Corp. Units 20221208 0 10.19 10.19 10.19 10.19 0 10.19
VIA.US Via Renewables Inc 20221208 0 5.28 5.32 5.12 5.15 162981 5.15 down up incorrect
VIASP.US Via Renewables Inc 20221208 0 24.41 24.41 24.02 24.24 4000 24.24 down down correct
VIAV.US Viavi Solutions Inc 20221208 0 10.77 11.11 10.77 10.95 2962600 10.95 up up correct
VICR.US Vicor Corporation 20221208 0 52.72 54.12 52 54.1 366400 54.1 up up correct
VIEW.US View Inc 20221208 0 1.32 1.38 1.2 1.21 389000 1.21 down down correct
VIEWW.US View Inc 20221208 0 0.051 0.051 0.051 0.051 1502 0.051
VIIAU.US 7GC & Co. Holdings Inc 20221208 0 10.07 10.07 10.07 10.07 700 10.07
VIIAW.US 7GC & Co. Holdings Inc 20221208 0 0.06 0.08 0.05 0.07 401132 0.07 up up correct
VINC.US Vincerx Pharma Inc 20221208 0 0.653 0.67 0.635 0.65 122500 0.65 down down correct
VINO.US Gaucho Group Holdings Inc 20221208 0 1.46 1.6 1.45 1.49 15400 1.49 up up correct
VINP.US Vinci Partners Investments Ltd 20221208 0 9.76 10.1 9.76 9.8 17600 9.8 up up correct
VIOT.US Viomi Technology Co. Ltd 20221208 0 1.03 1.14 1.03 1.08 84200 1.08 up up correct
VIR.US Vir Biotechnology Inc 20221208 0 25.8 26.34 25.34 25.8 716700 25.8
VIRC.US Virco Mfg. Corporation 20221208 0 4.2 4.2 4.02 4.03 5900 4.03 down down correct
VIRI.US Virios Therapeutics Inc 20221208 0 0.252 0.278 0.252 0.27 93900 0.27 up up correct
VIRT.US Virtu Financial Inc 20221208 0 21.88 22.16 21.34 21.46 1613400 21.46 down down correct
VIRX.US Viracta Therapeutics Inc 20221208 0 1.91 1.96 1.8 1.8 136300 1.8 down up incorrect
VISL.US Vislink Technologies Inc 20221208 0 0.36 0.36 0.35 0.35 238300 0.35 down down correct
VITL.US Vital Farms Inc 20221208 0 15.02 15.83 14.81 15.8 290700 15.8 up up correct
VIVE.US Viveve Medical Inc 20221208 0 0.395 0.42 0.38 0.413 34100 0.413 up up correct
VIVO.US Meridian Bioscience Inc 20221208 0 31.53 31.7 31.38 31.59 241400 31.59 up up correct
VJET.US voxeljet AG 20221208 0 2.6 2.65 2.54 2.6 10000 2.6
VKTX.US Viking Therapeutics Inc 20221208 0 3.78 3.83 3.65 3.76 417600 3.76 down down correct
VLATU.US Valor Latitude Acquisition Corp 20221208 0 10.01 10.01 10.01 10.01 0 10.01
VLATW.US Valor Latitude Acquisition Corp. Warrant 20221208 0 0.031 0.07 0.031 0.0569 4233 0.0569 up up correct
VLCN.US Volcon Inc. Common stock 20221208 0 1.12 1.15 1.08 1.12 28800 1.12
VLDR.US Velodyne Lidar Inc 20221208 0 1.02 1.03 0.98 0.99 2649500 0.99 down down correct
VLDRW.US Velodyne Lidar Inc 20221208 0 0.411 0.411 0.35 0.375 8600 0.375 down down correct
VLGEA.US Village Super Market Inc 20221208 0 24.01 24.08 23.81 24.08 26000 24.08 up up correct
VLN.US WT 20221208 0 0.2746 0.28 0.2626 0.2627 32045 0.2627 down down correct
VLON.US Vallon Pharmaceuticals Inc 20221208 0 0.231 0.231 0.212 0.215 157600 0.215 down down correct
VLY.US Valley National Bancorp 20221208 0 11.67 11.67 11.41 11.6 3524300 11.4904 down down correct
VLYPO.US Valley National Bancorp 20221208 0 25.35 25.54 25.35 25.5 6185 25.0417 up up correct
VLYPP.US Valley National Bancorp 20221208 0 24.6291 24.925 24.6291 24.78 6919 24.4019 up up correct
VMAR.US Vision Marine Technologies Inc 20221208 0 5.229 5.42 5.229 5.25 14100 5.25 up up correct
VMD.US Viemed Healthcare Inc 20221208 0 7.11 7.2 7.075 7.14 22500 7.14 up up correct
VMEO.US Vimeo Inc 20221208 0 3.71 3.859 3.615 3.77 991500 3.77 up up correct
VMGAU.US VMG Consumer Acquisition Corp. Unit 20221208 0 10.05 10.05 10.05 10.05 0 10.05
VNDA.US Vanda Pharmaceuticals Inc 20221208 0 10.77 11.01 10.4 10.83 290200 10.83 up up correct
VNET.US 21Vianet Group Inc 20221208 0 5 5.54 4.7 4.74 3991600 4.74 down up incorrect
VNO.US PO 20221208 0 14.65 14.76 14.13 14.28 41099 13.9983 down down correct
VNOM.US Viper Energy Partners LP 20221208 0 31.73 32.01 30.38 30.57 412000 30.57 down up incorrect
VOD.US Vodafone Group Plc 20221208 0 10.52 10.575 10.47 10.48 9576755 10.48 down down correct
VOR.US Vor Biopharma Inc 20221208 0 5.76 6.53 5.301 6.43 562400 6.43 up up correct
VOXX.US VOXX International Corporation 20221208 0 9.72 9.88 9.55 9.68 30300 9.68 down up incorrect
VPCB.US VPC Impact Acquisition Holdings II 20221208 0 10.05 10.05 10.04 10.05 11800 10.05
VPCBU.US VPC Impact Acquisition Holdings II 20221208 0 10.05 10.05 10.04 10.04 1400 10.04 down down correct
VPCBW.US VPC Impact Acquisition Holdings II 20221208 0 0.02 0.02 0.02 0.02 400 0.02
VQS.US Viq Solutions Inc 20221208 0 0.25 0.2746 0.24 0.2523 57700 0.2523 up down incorrect
VRA.US Vera Bradley Inc 20221208 0 4.64 4.74 4.38 4.6 529600 4.6 down down correct
VRAR.US The Glimpse Group Inc. Common Stock 20221208 0 4.14 4.405 4.14 4.35 23600 4.35 up up correct
VRAY.US ViewRay Inc 20221208 0 4.61 4.695 4.545 4.63 332800 4.63 up up correct
VRCA.US Verrica Pharmaceuticals Inc 20221208 0 3.25 3.5 3.15 3.39 58700 3.39 up up correct
VRDN.US Viridian Therapeutics Inc 20221208 0 26.04 27.05 25.69 26.76 540357 26.76 up up correct
VREX.US Varex Imaging Corporation 20221208 0 19.93 20.47 19.93 20.27 149400 20.27 up down incorrect
VRM.US Vroom Inc 20221208 0 0.98 1.06 0.97 1.05 2239100 1.05 up down incorrect
VRME.US VerifyMe Inc 20221208 0 1.175 1.2 1.13 1.15 17800 1.15 down down correct
VRMEW.US VerifyMe Inc 20221208 0 0.18 0.18 0.18 0.18 500 0.18
VRNA.US Verona Pharma plc 20221208 0 12.18 12.86 12.02 12.43 218700 12.43 up up correct
VRNS.US Varonis Systems Inc 20221208 0 20.57 21.09 20.405 20.7 957900 20.7 up up correct
VRNT.US Verint Systems Inc 20221208 0 36.03 37.82 35.01 37.65 760500 37.65 up up correct
VRPX.US Virpax Pharmaceuticals Inc 20221208 0 0.84 0.899 0.8 0.8 28200 0.8 down down correct
VRRM.US Verra Mobility Corporation 20221208 0 14.57 14.755 14.34 14.52 1871200 14.52 down down correct
VRSK.US Verisk Analytics Inc 20221208 0 182.54 183.83 180.99 182.18 640088 181.8742 down down correct
VRSN.US VeriSign Inc 20221208 0 196.46 198.36 194.88 197.4 642079 197.4 up up correct
VRTS.US Virtus Investment Partners Inc 20221208 0 191.63 194.4 189.5 191.94 67600 191.94 up up correct
VRTX.US Vertex Pharmaceuticals Incorporated 20221208 0 317.55 324.75 316.95 321.32 1147886 321.32 up down incorrect
VS.US Versus Systems Inc 20221208 0 0.81 0.81 0.68 0.7598 277200 0.7598 down down correct
VSACU.US Vision Sensing Acquisition Corp. Unit 20221208 0 10.15 10.15 10.15 10.15 0 10.15
VSAT.US Viasat Inc 20221208 0 30.38 30.81 29.79 30.01 362200 30.01 down down correct
VSEC.US VSE Corporation 20221208 0 48.25 48.75 47.22 47.44 63700 47.44 down down correct
VSLAX.US Invesco Senior Loan Fund Class A 20221208 0 5.92 5.92 5.92 5.92 0 5.92
VSLCX.US Invesco Senior Loan Fund Class C 20221208 0 5.93 5.93 5.93 5.93 0 5.93
VSLYX.US If Inv Snr Fnd Y 20221208 0 5.92 5.92 5.92 5.92 0 5.92
VSSYW.US Versus Systems Inc 20221208 0 0.013 0.013 0.013 0.013 0 0.013
VSTA.US Vasta Platform Limited 20221208 0 3.95 4.17 3.75 3.81 29148 3.81 down down correct
VSTM.US Verastem Inc 20221208 0 0.42 0.43 0.4 0.41 4546200 0.41 down down correct
VTGN.US VistaGen Therapeutics Inc 20221208 0 0.12 0.13 0.12 0.12 4131100 0.12
VTIQ.US VectoIQ Acquisition Corp. II 20221208 0 10.06 10.06 10.06 10.06 588 10.06
VTIQU.US VectoIQ Acquisition II Corp 20221208 0 10.06 10.06 10.06 10.06 2201 10.06
VTIQW.US VectoIQ Acquisition Corp. II 20221208 0 0.007 0.007 0.007 0.007 18 0.007
VTNR.US Vertex Energy Inc 20221208 0 6.85 6.88 6.26 6.3 2380200 6.3 down down correct
VTRS.US Viatris Inc 20221208 0 10.9 11 10.82 10.96 6748300 10.96 up up correct
VTRU.US Vitru Limited 20221208 0 22.22 22.52 21.89 22.5 69081 22.5 up up correct
VTSI.US VirTra Inc 20221208 0 4.37 4.45 4.35 4.42 17600 4.42 up up correct
VTVT.US vTv Therapeutics Inc 20221208 0 0.82 0.83 0.78 0.804 67800 0.804 down down correct
VTYX.US Ventyx Biosciences Inc. Common Stock 20221208 0 26.01 27.75 25.22 27.11 386400 27.11 up down incorrect
VUZI.US Vuzix Corporation 20221208 0 4.12 4.28 4.08 4.11 428400 4.11 down down correct
VVOS.US Vivos Therapeutics Inc 20221208 0 0.41 0.41 0.38 0.39 50900 0.39 down down correct
VVPR.US VivoPower International PLC 20221208 0 0.36 0.36 0.34 0.353 74400 0.353 down down correct
VWE.US Vintage Wine Estates Inc 20221208 0 3.45 3.67 3.41 3.65 190100 3.65 up up correct
VXRT.US Vaxart Inc 20221208 0 1.09 1.14 1.05 1.14 2349790 1.14 up down incorrect
VYGR.US Voyager Therapeutics Inc 20221208 0 5.9 6.34 5.82 6.02 108900 6.02 up up correct
VYNE.US VYNE Therapeutics Inc 20221208 0 0.2 0.209 0.191 0.203 206100 0.203 up down incorrect
VYNT.US Vyant Bio Inc 20221208 0 1.03 1.03 0.88 0.9 35400 0.9 down down correct
WABC.US Westamerica Bancorporation 20221208 0 59.54 59.66 58.62 59 117000 59 down down correct
WAFD.US Washington Federal Inc 20221208 0 33.53 33.83 33.28 33.8 513600 33.8 up up correct
WAFDP.US Washington Federal Inc 20221208 0 18.94 19.09 18.62 18.62 41100 18.62 down down correct
WAFU.US Wah Fu Education Group Limited 20221208 0 2.051 2.052 2.04 2.04 2500 2.04 down down correct
WAL.US PA 20221208 0 21.47 21.4999 21.2244 21.36 12924 21.36 down down correct
WALD.US Waldencast Acquisition Corp 20221208 0 9.45 9.45 9.2 9.2 3100 9.2 down down correct
WALDW.US Waldencast Acquisition Corp 20221208 0 0.618 0.731 0.618 0.72 4800 0.72 up down incorrect
WASH.US Washington Trust Bancorp Inc 20221208 0 47.97 48.31 47.85 48.23 59294 48.23 up up correct
WATT.US Energous Corporation 20221208 0 0.95 1.03 0.95 0.978 197600 0.978 up up correct
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20221208 0 4.4 4.55 4.18 4.23 41800 4.23 down down correct
WB.US Weibo Corporation 20221208 0 16.25 18.08 16.25 17.69 1548700 17.69 up up correct
WBA.US Walgreens Boots Alliance Inc 20221208 0 40.64 40.9699 40.4 40.9 3587872 40.9 up up correct
WCLD.US WisdomTree Cloud Computing Fund 20221208 0 24.6 25.51 24.26 25.35 657300 25.35 up up correct
WDAY.US Workday Inc 20221208 0 165.61 170.77 163.71 169.33 2222100 169.33 up up correct
WDC.US Western Digital Corporation 20221208 0 34.48 35.375 34.35 35.23 9037610 35.23 up up correct
WDFC.US WD 20221208 0 167 169.69 165.58 167.92 64000 167.92 up up correct
WE.US WT 20221208 0 0.2101 0.27 0.2001 0.21 53182 0.21 down down correct
WEFCX.US Wildermuth Endowment Strategy Fund Class 20221208 0 12.36 12.36 12.36 12.36 0 12.36
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20221208 0 13.23 13.23 13.23 13.23 0 13.23
WEJO.US Wejo Group Limited Common Shares 20221208 0 0.77 0.783 0.683 0.697 224200 0.697 down down correct
WEJOW.US Wejo Group Limited Warrant 20221208 0 0.1495 0.1495 0.1495 0.1495 50 0.1495
WEN.US The Wendy's Company 20221208 0 23.02 23.31 22.99 23.28 1392400 23.28 up up correct
WERN.US Werner Enterprises Inc 20221208 0 43.57 43.79 42.88 42.98 380500 42.98 down up incorrect
WESFX.US Wildermuth Endowment Strategy Fund 20221208 0 13.08 13.08 13.08 13.08 0 13.08
WETF.US WisdomTree Investments Inc 20221208 0 5.39 5.39 5.27 5.29 504019 5.29 down up incorrect
WEYS.US Weyco Group Inc 20221208 0 26.73 26.98 26.33 26.79 7900 26.79 up up correct
WFC.US PD 20221208 0 17.54 17.6099 17.2509 17.38 145574 17.38 down down correct
WFCF.US Where Food Comes From Inc 20221208 0 13.71 14 13.51 13.95 7200 13.95 up up correct
WFCPX.US Wells Fargo & Co Non 20221208 0 16.83 16.83 16.83 16.83 0 16.83
WFRD.US Weatherford International plc Ordinary Shares 20221208 0 42.44 43.77 42.3 42.99 947900 42.99 up down incorrect
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20221208 0 20.5 20.5 20.5 20.5 100 20.5
WHF.US WhiteHorse Finance Inc 20221208 0 12.96 13 12.83 12.91 57700 12.91 down up incorrect
WHLM.US Wilhelmina International Inc 20221208 0 3.76 3.94 3.66 3.7 9500 3.7 down down correct
WHLR.US Wheeler Real Estate Investment Trust Inc 20221208 0 1.585 1.66 1.585 1.65 3900 1.65 up up correct
WHLRD.US Wheeler Real Estate Investment Trust Inc 20221208 0 10.5 10.77 10.5 10.77 32200 10.77 up up correct
WHLRP.US Wheeler Real Estate Investment Trust Inc 20221208 0 2.5 2.7 2.4 2.5 2500 2.5
WILC.US G. Willi 20221208 0 14.35 14.72 14.35 14.54 2500 14.54 up up correct
WIMI.US WiMi Hologram Cloud Inc 20221208 0 0.874 0.93 0.83 0.925 431400 0.925 up up correct
WINA.US Winmark Corporation 20221208 0 242.27 242.96 239.15 240 13400 240 down down correct
WING.US Wingstop Inc 20221208 0 156.28 158.49 153.71 154.85 475400 154.85 down down correct
WINT.US Windtree Therapeutics Inc 20221208 0 0.17 0.17 0.16 0.16 254800 0.16 down down correct
WINV.US WinVest Acquisition Corp. Common Stock 20221208 0 10.24 10.24 10.24 10.24 500 10.24
WINVR.US WinVest Acquisition Corp. Right 20221208 0 0.0625 0.0645 0.0625 0.0625 18450 0.0625
WINVU.US WinVest Acquisition Corp Unit 20221208 0 10.14 10.14 10.14 10.14 0 10.14
WIRE.US Encore Wire Corporation 20221208 0 142.75 143.2 139.95 140.25 131800 140.25 down up incorrect
WISA.US Summit Wireless Technologies Inc 20221208 0 0.11 0.11 0.11 0.11 15583400 0.11
WISH.US ContextLogic Inc 20221208 0 0.623 0.674 0.607 0.64 14320900 0.64 up up correct
WIX.US Wix.com Ltd 20221208 0 80.55 84.63 80.31 83.86 646700 83.86 up up correct
WKEY.US WISeKey International Holding AG 20221208 0 1.85 1.87 1.8 1.83 9500 1.83 down down correct
WKHS.US Workhorse Group Inc 20221208 0 1.93 1.96 1.84 1.89 4804100 1.89 down down correct
WKME.US WalkMe Ltd. Ordinary Shares 20221208 0 9.16 9.625 9.09 9.41 59000 9.41 up up correct
WKSP.US Worksport Ltd. Common Stock 20221208 0 1.509 1.582 1.48 1.49 26400 1.49 down up incorrect
WKSPW.US Worksport Ltd. Warrant 20221208 0 0.24 0.24 0.24 0.24 200 0.24
WLDN.US Willdan Group Inc 20221208 0 15.12 15.84 14.94 15.23 39800 15.23 up down incorrect
WLFC.US Willis Lease Finance Corporation 20221208 0 51.1 51.5 50.96 50.96 2400 50.96 down down correct
WMG.US Warner Music Group Corp 20221208 0 33.16 33.67 32.84 33.22 2222400 33.22 up up correct
WMPN.US William Penn Bancorporation 20221208 0 11.63 11.64 11.6 11.6 15100 11.6 down down correct
WNEB.US Western New England Bancorp Inc 20221208 0 9.77 9.77 9.58 9.72 27900 9.72 down up incorrect
WNW.US Wunong Net Technology Company Limited 20221208 0 1.42 1.4481 1.36 1.41 42601 1.41 down up incorrect
WOOF.US Petco Health and Wellness Company Inc 20221208 0 10.34 10.745 10.31 10.59 2310500 10.59 up up correct
WORX.US SCWorx Corp 20221208 0 0.48 0.57 0.48 0.529 82000 0.529 up up correct
WPRT.US Westport Fuel Systems Inc 20221208 0 0.92 0.96 0.91 0.93 348900 0.93 up up correct
WRAP.US Wrap Technologies Inc 20221208 0 2.46 2.67 2.36 2.5 464700 2.5 up up correct
WRLD.US World Acceptance Corporation 20221208 0 67.49 70.07 66.51 69.45 54500 69.45 up up correct
WSBC.US WesBanco Inc 20221208 0 39.02 39.22 38.25 38.6 183400 38.6 down down correct
WSBCP.US WesBanco Inc 20221208 0 25.41 25.45 25.313 25.45 5900 25.45 up up correct
WSBF.US Waterstone Financial Inc 20221208 0 16.71 16.87 16.67 16.85 76800 16.85 up up correct
WSC.US WillScot Mobile Mini Holdings Corp 20221208 0 47.44 47.655 46.64 46.7 1491900 46.7 down down correct
WSFS.US WSFS Financial Corporation 20221208 0 46.34 46.86 45.8 46.51 138800 46.51 up up correct
WSTG.US Wayside Technology Group Inc 20221208 0 32.77 32.8 32.77 32.8 566 32.8 up up correct
WTBA.US West Bancorporation Inc 20221208 0 23.61 23.78 23.54 23.78 15200 23.78 up up correct
WTER.US The Alkaline Water Company Inc 20221208 0 0.175 0.178 0.165 0.169 892600 0.169 down down correct
WTFC.US Wintrust Financial Corporation 20221208 0 88.66 88.71 86.3 87.08 488800 87.08 down down correct
WTFCM.US Wintrust Financial Corporation 20221208 0 24.7 24.87 24.551 24.71 14700 24.71 up down incorrect
WTFCP.US Wintrust Financial Corporation 20221208 0 25.36 25.48 25.1 25.19 45800 25.19 down up incorrect
WTW.US Weight Watchers International Inc 20221208 0 244.76 247.13 243.47 245.75 453300 245.75 up up correct
WVE.US Wave Life Sciences Ltd 20221208 0 3.94 3.97 3.73 3.9 579900 3.9 down down correct
WVFC.US WVS Financial Corp 20221208 0 14 14 13.95 13.95 1900 13.95 down down correct
WVVI.US Willamette Valley Vineyards Inc 20221208 0 6.02 6.07 6.02 6.05 2600 6.05 up up correct
WVVIP.US Willamette Valley Vineyards Inc 20221208 0 5.02 5.125 5.02 5.09 700 5.09 up up correct
WW.US WW International Inc 20221208 0 4.06 4.35 4.01 4.08 1301800 4.08 up down incorrect
WWACU.US Worldwide Webb Acquisition Corp. Unit 20221208 0 10.12 10.12 10.12 10.12 0 10.12
WWD.US Woodward Inc 20221208 0 94.24 95.79 93.24 93.8 192000 93.8 down down correct
WYNN.US Wynn Resorts Limited 20221208 0 87.72 89.65 85.787 86.43 2800311 86.43 down down correct
XAIR.US Beyond Air Inc 20221208 0 5.92 6.03 5.75 5.89 159200 5.89 down down correct
XBIO.US Xenetic Biosciences Inc 20221208 0 0.449 0.449 0.415 0.43 15400 0.43 down down correct
XBIOW.US Xenetic Biosciences Inc 20221208 0 0.001 0.001 0.001 0.001 0 0.001
XCAPX.US ACAP Strategic Fund 20221208 0 14.19 14.19 14.19 14.19 0 14.19
XCBFX.US Capstone Church Bond Fund 20221208 0 6.56 6.56 6.56 6.56 0 6.56
XCLIX.US XCLIX 20221208 0 9.16 9.16 9.16 9.16 0 9.16
XCUR.US Exicure Inc 20221208 0 0.87 0.9 0.87 0.87 22900 0.87
XCWPX.US ACAP Strategic Fund Class W Shares 20221208 0 10.55 10.55 10.55 10.55 0 10.55
XEL.US Xcel Energy Inc 20221208 0 68.75 69.975 68.57 69.81 2160821 69.81 up up correct
XELA.US Exela Technologies Inc 20221208 0 0.143 0.147 0.139 0.141 6848400 0.141 down down correct
XELB.US Xcel Brands Inc 20221208 0 0.81 0.8299 0.7926 0.8199 9900 0.8199 up down incorrect
XENE.US Xenon Pharmaceuticals Inc 20221208 0 36.14 37.36 35.64 36.53 340500 36.53 up up correct
XERS.US Xeris Pharmaceuticals Inc 20221208 0 1.43 1.46 1.38 1.46 320500 1.46 up down incorrect
XFINU.US ExcelFin Acquisition Corp Unit 20221208 0 10.1 10.11 10.08 10.11 970 10.11 up up correct
XFOR.US X4 Pharmaceuticals Inc 20221208 0 1.04 1.05 0.976 0.99 5417600 0.99 down down correct
XGEIX.US Guggenheim Energy & Income Fund 20221208 0 675.89 675.89 675.89 675.89 0 675.89
XGN.US Exagen Inc 20221208 0 2.33 2.76 2.26 2.57 163000 2.57 up up correct
XILSX.US Pioneer ILS Interval Fund 20221208 0 8.05 8.05 8.05 8.05 0 8.05
XLO.US Xilio Therapeutics Inc. Common Stock 20221208 0 2.363 2.363 2.17 2.32 5600 2.32 down down correct
XM.US Qualtrics International Inc 20221208 0 10.09 10.615 9.97 10.16 2720284 10.16 up up correct
XMTR.US Xometry Inc. Class A Common Stock 20221208 0 40.22 41.19 39.74 40 432800 40 down down correct
XNCR.US Xencor Inc 20221208 0 29.88 30.355 29.44 30.04 180200 30.04 up up correct
XNET.US Xunlei Limited 20221208 0 2.04 2.16 1.99 2.07 186600 2.07 up up correct
XOMA.US XOMA Corporation 20221208 0 19.27 20.28 19 19.17 22163 19.17 down down correct
XOMAO.US XOMA Corporation 20221208 0 23.7 24.15 23.7 24 1200 24 up up correct
XOMAP.US XOMA Corporation 20221208 0 23.9 23.985 23.871 23.985 500 23.985 up up correct
XONE.US The ExOne Company 20221208 0 49.81 49.812 49.805 49.805 2000 49.805 down down correct
XOS.US Xos Inc 20221208 0 0.607 0.63 0.6 0.606 315000 0.606 down down correct
XOSWW.US Xos Equity Warrants 20221208 0 0.059 0.059 0.05 0.0525 4588 0.0525 down down correct
XP.US XP Inc 20221208 0 16.58 16.7 15.73 15.9 4941000 15.9 down down correct
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20221208 0 9.97 9.99 9.96 9.96 53200 9.96 down down correct
XPAXU.US XPAC Acquisition Corp. Unit 20221208 0 9.98 9.98 9.98 9.98 601 9.98
XPAXW.US XPAC Acquisition Corp. Warrant 20221208 0 0.0311 0.05 0.0311 0.0499 400 0.0499 up down incorrect
XPEL.US XPEL Inc 20221208 0 67.37 69.08 66.57 66.82 94400 66.82 down down correct
XPER.US Xperi Holding Corporation 20221208 0 10.13 11.035 10 10.79 513600 10.79 up up correct
XPRTX.US Van Kampen Senior Loan Fund Class I 20221208 0 5.92 5.92 5.92 5.92 0 5.92
XRAY.US DENTSPLY SIRONA Inc 20221208 0 29.79 30.53 29.625 30.28 1354407 30.28 up down incorrect
XRTX.US XORTX Therapeutics Inc. Common Stock 20221208 0 0.88 0.88 0.855 0.855 400 0.855 down down correct
XRX.US Xerox Holdings Corporation Common Stock 20221208 0 15.98 16.43 15.85 15.96 1414200 15.96 down down correct
XSIAX.US ING Senior Incm Fd Cl A 20221208 0 9.51 9.51 9.51 9.51 0 9.51
XSICX.US Voya Senior Income Fund Class 20221208 0 9.49 9.49 9.49 9.49 0 9.49
XSIIX.US ING Senior Incm Fd 20221208 0 9.47 9.47 9.47 9.47 0 9.47
XSIWX.US ING Senior Incm Fd 20221208 0 9.52 9.52 9.52 9.52 0 9.52
XSLCX.US Invesco Senior Loan Fund Class 20221208 0 5.92 5.92 5.92 5.92 0 5.92
XSPA.US XpresSpa Group Inc 20221208 0 0.5616 0.5773 0.52 0.52 157754 0.52 down down correct
XTLB.US XTL Biopharmaceuticals Ltd 20221208 0 1.24 1.24 1.24 1.24 300 1.24
XXII.US 22nd Century Group Inc. Common Stock 20221208 0 1.06 1.09 1.01 1.02 1402100 1.02 down down correct
YELL.US Yellow Corporation 20221208 0 2.83 2.96 2.76 2.82 743200 2.82 down down correct
YGMZ.US MingZhu Logistics Holdings Limited 20221208 0 3.16 3.44 3.15 3.29 128900 3.29 up up correct
YI.US 111 Inc 20221208 0 2.91 3.09 2.9 3.06 405400 3.06 up up correct
YJ.US Yunji Inc 20221208 0 0.815 0.85 0.815 0.837 44500 0.837 up up correct
YMAB.US Y 20221208 0 4.64 4.8 4.48 4.6 306300 4.6 down down correct
YMTX.US Yumanity Therapeutics Inc 20221208 0 2.11 2.22 2.071 2.12 167600 2.12 up down incorrect
YNDX.US Yandex N.V 20221208 0 18.94 18.94 18.94 18.94 821084 18.94
YORW.US The York Water Company 20221208 0 45.76 46.6 45.2 46.6 27000 46.6 up up correct
YQ.US 17 Education & Technology Group Inc 20221208 0 1.18 1.29 1.1 1.21 230600 1.21 up up correct
YTEN.US Yield10 Bioscience Inc 20221208 0 1.9 2.03 1.79 1.81 12800 1.81 down up incorrect
YTRA.US Yatra Online Inc 20221208 0 2.31 2.31 2.16 2.22 111700 2.22 down down correct
YVR.US Liquid Media Group Ltd 20221208 0 0.22 0.23 0.21 0.22 31700 0.22
YY.US JOYY Inc 20221208 0 32.42 33.71 32.25 32.84 933500 32.84 up up correct
Z.US Zillow Group Inc 20221208 0 35.75 36.29 34.64 34.94 3391500 34.94 down down correct
ZBRA.US Zebra Technologies Corporation 20221208 0 252.31 259.55 252 252.82 473400 252.82 up up correct
ZCMD.US Zhongchao Inc 20221208 0 1.19 1.239 1.19 1.23 1800 1.23 up up correct
ZD.US Ziff Davis Inc. 20221208 0 88.57 88.96 86.64 86.99 204800 86.99 down down correct
ZENV.US Zenvia Inc. Class A Common Stock 20221208 0 1.48 1.51 1.39 1.45 88100 1.45 down down correct
ZEST.US Ecoark Holdings Inc. Common Stock 20221208 0 0.49 0.55 0.45 0.46 56800 0.46 down down correct
ZEUS.US Olympic Steel Inc 20221208 0 35.65 35.92 33.85 34.22 39100 34.22 down up incorrect
ZG.US Zillow Group Inc 20221208 0 35.3 35.61 33.78 33.96 5658400 33.96 down down correct
ZI.US ZoomInfo Technologies Inc 20221208 0 28.67 29.52 28.18 28.5 4163400 28.5 down down correct
ZINGU.US FTAC Zeus Acquisition Corp. Unit 20221208 0 10.18 10.18 10.18 10.18 0 10.18
ZION.US Zions Bancorporation National Association 20221208 0 47.35 47.66 46.94 47.38 1166600 47.38 up down incorrect
ZIONL.US ZIONL 20221208 0 26.37 27.17 25.64 25.64 25600 25.64 down up incorrect
ZIONO.US Zions Bancorporation National Association 20221208 0 25.29 25.3 25.1 25.1 22500 25.1 down down correct
ZIONP.US Zions Bancorporation National Association 20221208 0 18.88 18.88 18.505 18.505 2107 18.505 down down correct
ZIVO.US Zivo Bioscience Inc. Common Stock 20221208 0 2.7 2.82 2.7 2.8 3100 2.8 up up correct
ZIVOW.US Zivo Bioscience Inc. Warrants 20221208 0 0.69 0.72 0.69 0.72 1323 0.72 up up correct
ZKIN.US ZK International Group Co. Ltd 20221208 0 0.6 0.623 0.59 0.62 27200 0.62 up up correct
ZLAB.US Zai Lab Limited 20221208 0 34.5 36.515 34.5 35.23 335000 35.23 up up correct
ZM.US Zoom Video Communications Inc 20221208 0 70.12 72.41 68.88 72.36 3056300 72.36 up up correct
ZNTL.US Zentalis Pharmaceuticals Inc 20221208 0 19.48 20.33 19.005 19.75 221600 19.75 up up correct
ZS.US Zscaler Inc 20221208 0 114.31 119.61 112.22 119.53 2577300 119.53 up down incorrect
ZT.US Zimmer Energy Transition Acquisition Corp. Class A Common Stock 20221208 0 10.4 10.4 9.92 9.92 1020100 9.92 down down correct
ZTAQU.US Zimmer Energy Transition Acquisition Corp. Units 20221208 0 10 10 10 10 2200 10
ZUMZ.US Zumiez Inc 20221208 0 23.02 23.55 22.69 23.51 370400 23.51 up up correct
ZVO.US Zovio Inc 20221208 0 0.007 0.0087 0.007 0.0081 447692 0.0081 up up correct
ZVZZT.US NASDAQ TEST STOCK 20221208 0 10.02 10.04 10 10.02 577803 10.02
ZWRK.US Z 20221208 0 10.07 10.08 10.07 10.08 19205 10.08 up down incorrect
ZWRKU.US Z 20221208 0 10.05 10.05 9.89 10.05 626 10.05
ZWRKW.US Z 20221208 0 0.0005 0.0005 0.0004 0.0005 5320 0.0005
ZXYZ.US A 20221208 0 5.5 5.5 5.5 5.5 0 5.5
ZYNE.US Zynerba Pharmaceuticals Inc 20221208 0 0.585 0.6 0.57 0.599 119505 0.599 up up correct
ZYXI.US Zynex Inc 20221208 0 13.99 14.2 13.83 14.15 117000 14.15 up down incorrect

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