CollectAI

close-nasdaq_stocks

2022/12/16

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20221216 0 6.59 6.59 6.59 6.59 0 6.59
AACG.US ATA Creativity Global 20221216 0 1.86 1.86 1.47 1.54 8400 1.54 down down correct
AACI.US Armada Acquisition Corp. I Common Stock 20221216 0 10.05 10.06 10.05 10.06 1300 10.06 up up correct
AACIU.US Armada Acquisition Corp. I Unit 20221216 0 9.95 9.95 9.95 9.95 500 9.95
AADI.US Aadi Bioscience Inc 20221216 0 12.58 12.79 12.39 12.4 213100 12.4 down up incorrect
AAIDX.US AAIDX 20221216 0 20.03 20.03 20.03 20.03 0 20.03
AAL.US American Airlines Group Inc 20221216 0 12.97 13.1 12.59 12.81 26353200 12.81 down down correct
AAME.US Atlantic American Corporation 20221216 0 2.46 2.61 2.44 2.59 9700 2.59 up up correct
AAOI.US Applied Optoelectronics Inc 20221216 0 2.15 2.2 2.12 2.15 157400 2.15
AAON.US AAON Inc 20221216 0 77.22 77.93 75.66 76.34 843900 76.34 down down correct
AAPL.US Apple Inc 20221216 0 136.69 137.65 133.73 134.51 160080100 134.51 down up incorrect
AATC.US Image Sensing Systems Inc 20221216 0 5.07 5.11 5 5.03 6500 5.03 down down correct
AAWW.US Atlas Air Worldwide Holdings Inc 20221216 0 100.42 100.64 99.87 100.05 1651700 100.05 down down correct
ABCB.US Ameris Bancorp 20221216 0 46.58 47.295 46.06 46.08 894035 45.9328 down down correct
ABCL.US AbCellera Biologics Inc 20221216 0 10.17 10.39 9.95 10.21 3225038 10.21 up up correct
ABCM.US Abcam plc 20221216 0 15.42 15.7 15.34 15.53 997800 15.53 up down incorrect
ABEO.US Abeona Therapeutics Inc 20221216 0 2.8 2.88 2.65 2.66 292600 2.66 down down correct
ABGI.US ABG Acquisition Corp. I 20221216 0 10.06 10.06 10.06 10.06 3600 10.06
ABIO.US ARCA biopharma Inc 20221216 0 2.28 2.43 2.28 2.43 56700 2.43 up up correct
ABMD.US Abiomed Inc 20221216 0 380.75 381.45 380.75 381 1538400 381 up up correct
ABNB.US Airbnb Inc 20221216 0 89.86 91.29 88.56 89.57 6824700 89.57 down down correct
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20221216 0 5.34 5.74 5.18 5.72 154000 5.72 up up correct
ABR.US PF 20221216 0 17.9 18.1 17.9 17.95 21378 17.95 up up correct
ABSI.US Absci Corporation Common Stock 20221216 0 2.6 2.6 2.26 2.5 820300 2.5 down up incorrect
ABST.US Absolute Software Corporation 20221216 0 10.05 10.09 9.8 9.97 79200 9.97 down down correct
ABUS.US Arbutus Biopharma Corporation 20221216 0 2.7 2.8 2.61 2.71 3072700 2.71 up up correct
ABVC.US ABVC Biopharma Inc. Common Stock 20221216 0 0.71 0.71 0.67 0.7 20500 0.7 down down correct
ACAD.US ACADIA Pharmaceuticals Inc 20221216 0 14.93 15.5 14.87 15.39 1819800 15.39 up up correct
ACAH.US Atlantic Coastal Acquisition Corp 20221216 0 9.96 9.96 9.96 9.96 8600 9.96
ACAHU.US Atlantic Coastal Acquisition Corp 20221216 0 9.99 9.99 9.99 9.99 0 9.99
ACAHW.US Atlantic Coastal Acquisition Corp 20221216 0 0.01 0.01 0.01 0.01 1500 0.01
ACAQ.US UN 20221216 0 10.27 10.27 10.27 10.27 0 10.27
ACB.US Aurora Cannabis Inc 20221216 0 1.03 1.05 1 1.04 11368870 1.04 up up correct
ACBAU.US Ace Global Business Acquisition Limited 20221216 0 10.51 10.51 10.51 10.51 100 10.51
ACCD.US Accolade Inc 20221216 0 8.05 8.46 7.95 8.46 727091 8.46 up up correct
ACER.US Acer Therapeutics Inc 20221216 0 3.2 3.37 3.14 3.33 451444 3.33 up up correct
ACET.US Adicet Bio Inc 20221216 0 9.93 10.12 9.28 9.4 1464300 9.4 down down correct
ACGL.US Arch Capital Group Ltd 20221216 0 60.46 61.45 59.96 61.03 6450900 61.03 up up correct
ACGLN.US Arch Capital Group Ltd 20221216 0 18.65 18.96 18.48 18.76 46900 18.76 up up correct
ACGLO.US Arch Capital Group Ltd 20221216 0 21.31 21.4 21.1 21.37 28700 21.37 up down incorrect
ACHC.US Acadia Healthcare Company Inc 20221216 0 84.19 85.24 83.09 84.7 1544200 84.7 up up correct
ACHL.US Achilles Therapeutics plc 20221216 0 1.1 1.1 0.8499 0.8499 1295836 0.8499 down up incorrect
ACHV.US Achieve Life Sciences Inc 20221216 0 2.45 2.55 2.45 2.5 28900 2.5 up down incorrect
ACIU.US AC Immune SA 20221216 0 2 2.18 1.89 1.94 611400 1.94 down down correct
ACIW.US ACI Worldwide Inc 20221216 0 20.18 20.55 20.02 20.46 2415162 20.46 up up correct
ACLS.US Axcelis Technologies Inc 20221216 0 81.2 82.75 80.2 81.43 775600 81.43 up down incorrect
ACMR.US ACM Research Inc 20221216 0 9.03 9.29 8.94 8.95 767800 8.95 down down correct
ACNB.US ACNB Corporation 20221216 0 37.28 39.5 37.06 39.34 78900 39.34 up up correct
ACOR.US Acorda Therapeutics Inc 20221216 0 0.57 0.58 0.55 0.58 83200 0.58 up up correct
ACQR.US Independence Holdings Corp 20221216 0 10.05 10.07 10.05 10.07 687800 10.07 up up correct
ACQRU.US Independence Holdings Corp 20221216 0 10.04 10.04 10.04 10.04 0 10.04
ACRS.US Aclaris Therapeutics Inc 20221216 0 15.5 15.93 15.05 15.59 665200 15.59 up up correct
ACRX.US AcelRx Pharmaceuticals Inc 20221216 0 2.37 2.4 2.28 2.39 105100 2.39 up up correct
ACST.US Acasti Pharma Inc 20221216 0 0.36 0.4 0.35 0.38 173500 0.38 up up correct
ACT.US Enact Holdings Inc. Common Stock 20221216 0 23.48 23.79 23.31 23.75 227200 23.75 up up correct
ACTG.US Acacia Research Corporation 20221216 0 3.57 3.66 3.56 3.59 273900 3.59 up up correct
ACVA.US ACV Auctions Inc 20221216 0 8.7 9.008 8.685 8.75 1908000 8.75 up up correct
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20221216 0 3.86 3.9 3.68 3.83 24100 3.83 down down correct
ADAG.US Adagene Inc 20221216 0 1.4 1.63 1.37 1.46 326600 1.46 up up correct
ADALU.US Anthemis Digital Acquisitions I Corp Unit 20221216 0 10.18 10.18 10.18 10.18 100 10.18
ADAP.US Adaptimmune Therapeutics plc 20221216 0 1.32 1.36 1.22 1.3 1082200 1.3 down down correct
ADBE.US Adobe Inc 20221216 0 345 354.47 337.24 338.54 11937500 338.54 down down correct
ADC.US PA 20221216 0 16.89 17.1146 16.785 17.08 13508 16.9906 up down incorrect
ADER.US 26 Capital Acquisition Corp 20221216 0 10.05 10.07 10.05 10.07 900 10.07 up down incorrect
ADERU.US 26 Capital Acquisition Corp 20221216 0 10.21 10.21 10.21 10.21 0 10.21
ADERW.US 26 Capital Acquisition Corp 20221216 0 0.27 0.275 0.27 0.27 69953 0.27
ADES.US Advanced Emissions Solutions Inc 20221216 0 2.22 2.3 2.22 2.29 57400 2.29 up up correct
ADI.US Analog Devices Inc 20221216 0 165.28 167.25 164.07 166.82 7411900 166.82 up up correct
ADIL.US Adial Pharmaceuticals Inc 20221216 0 0.25 0.25 0.21 0.25 130300 0.25
ADMA.US ADMA Biologics Inc 20221216 0 3.55 3.62 3.51 3.61 4699100 3.61 up up correct
ADMP.US Adamis Pharmaceuticals Corporation 20221216 0 0.17 0.18 0.15 0.15 978600 0.15 down down correct
ADN.US Advent Technologies Holdings Inc 20221216 0 1.98 2.19 1.95 2.16 906700 2.16 up up correct
ADNWW.US Advent Technologies Holdings Inc 20221216 0 0.22 0.26 0.21 0.26 53523 0.26 up up correct
ADOC.US Edoc Acquisition Corp 20221216 0 10.48 10.48 10.48 10.48 4900 10.48
ADOCW.US Edoc Acquisition Corp 20221216 0 0.03 0.03 0.03 0.03 1001 0.03
ADP.US Automatic Data Processing Inc 20221216 0 246.25 247.92 244.44 247.05 4051700 247.05 up up correct
ADPT.US Adaptive Biotechnologies Corporation 20221216 0 7.89 8.12 7.755 8.01 1464300 8.01 up up correct
ADSK.US Autodesk Inc 20221216 0 192.73 195.12 189.84 192.4 2292800 192.4 down down correct
ADTN.US ADTRAN Inc 20221216 0 19.17 19.41 18.83 18.94 2578200 18.94 down down correct
ADTX.US Aditxt Inc 20221216 0 1.62 1.626 1.53 1.57 50400 1.57 down down correct
ADUS.US Addus HomeCare Corporation 20221216 0 102.76 103.52 100.45 102.54 534000 102.54 down down correct
ADV.US Advantage Solutions Inc 20221216 0 1.95 1.97 1.86 1.89 871700 1.89 down down correct
ADVM.US Adverum Biotechnologies Inc 20221216 0 0.62 0.663 0.6 0.619 2053300 0.619 down down correct
ADXN.US Addex Therapeutics Ltd 20221216 0 0.611 0.64 0.581 0.615 50800 0.615 up up correct
AEAC.US Authentic Equity Acquisition Corp 20221216 0 10.08 10.09 10.08 10.08 2800 10.08
AEACU.US Authentic Equity Acquisition Corp 20221216 0 10.08 10.08 10.08 10.08 51300 10.08
AEACW.US Authentic Equity Acquisition Corp 20221216 0 0.0122 0.0122 0.0122 0.0122 1 0.0122
AEAEU.US AltEnergy Acquisition Corp. Unit 20221216 0 10.19 10.19 10.19 10.19 216 10.19
AEHA.US Aesther Healthcare Acquisition Corp Class A Common Stock 20221216 0 10.33 10.33 10.33 10.33 0 10.33
AEHAU.US Aesther Healthcare Acquisition Corp Unit 20221216 0 10.41 10.41 10.41 10.41 180 10.41
AEHAW.US Aesther Healthcare Acquisition Corp Warrants 20221216 0 0.1504 0.1504 0.1504 0.1504 71 0.1504
AEHL.US Antelope Enterprise Holdings Limited 20221216 0 0.58 0.61 0.54 0.57 36200 0.57 down down correct
AEHR.US Aehr Test Systems 20221216 0 22.82 23.84 22.26 23.42 955900 23.42 up down incorrect
AEI.US Alset EHome International Inc 20221216 0 0.165 0.175 0.158 0.172 27790 3.44 up down incorrect
AEIS.US Advanced Energy Industries Inc 20221216 0 88.34 90.15 87.56 88.84 458500 88.84 up up correct
AEL.US PB 20221216 0 24.63 24.64 24.4 24.44 14146 24.44 down up incorrect
AEMD.US Aethlon Medical Inc 20221216 0 0.33 0.33 0.27 0.27 354300 0.27 down down correct
AEP.US American Electric Power Company Inc 20221216 0 94.92 94.92 92.81 94.57 6083200 94.57 down down correct
AEPPZ.US American Electric Power Company Inc 20221216 0 51.61 52.39 51.37 51.56 155000 51.56 down down correct
AERC.US AeroClean Technologies Inc. Common Stock 20221216 0 3.21 3.27 3.13 3.17 68700 3.17 down down correct
AEY.US ADDvantage Technologies Group Inc 20221216 0 1.4 1.47 1.4 1.4 64900 1.4
AEYE.US AudioEye Inc 20221216 0 4.3 4.4 4 4.25 4700 4.25 down down correct
AEZS.US Aeterna Zentaris Inc 20221216 0 3.24 3.33 3.24 3.28 20600 3.28 up up correct
AFACU.US Arena Fortify Acquisition Corp. Unit 20221216 0 10.23 10.23 10.23 10.23 0 10.23
AFAQ.US AF Acquisition Corp 20221216 0 10.06 10.06 10.06 10.06 800 10.06
AFAQU.US AF Acquisition Corp 20221216 0 10.08 10.08 10.08 10.08 0 10.08
AFBI.US Affinity Bancshares Inc 20221216 0 14.6 14.6 14.36 14.58 3208 14.58 down down correct
AFCG.US AFC Gamma Inc 20221216 0 16.85 17.08 16.736 16.94 501400 16.3441 up up correct
AFIB.US Acutus Medical Inc 20221216 0 0.81 0.955 0.81 0.915 218300 0.915 up up correct
AFMD.US Affimed N.V 20221216 0 1.12 1.14 1.05 1.12 3604200 1.12
AFRM.US Affirm Holdings Inc 20221216 0 10.26 10.45 9.77 10.12 19011600 10.12 down up incorrect
AFYA.US Afya Limited 20221216 0 14.25 14.43 14.01 14.28 367200 14.28 up up correct
AGBA.US AGBA Acquisition Limited 20221216 0 2.003 2.28 1.94 2.26 25800 2.26 up up correct
AGBAW.US AGBA Acquisition Limited 20221216 0 0.079 0.0859 0.0493 0.0493 2817 0.0493 down down correct
AGEN.US Agenus Inc 20221216 0 2.41 2.45 2.34 2.39 8152400 2.39 down up incorrect
AGFS.US AgroFresh Solutions Inc 20221216 0 2.93 2.95 2.93 2.94 176800 2.94 up up correct
AGFY.US Agrify Corporation 20221216 0 0.429 0.431 0.246 0.246 6745100 0.246 down down correct
AGGR.US Agile Growth Corp 20221216 0 10.06 10.06 10.06 10.06 3 10.06
AGGRU.US Agile Growth Corp 20221216 0 10.05 10.05 10.05 10.05 0 10.05
AGGRW.US Agile Growth Corp 20221216 0 0.01 0.01 0.01 0.01 50000 0.01
AGIL.US AgileThought Inc 20221216 0 3.89 3.985 3.76 3.92 15600 3.92 up up correct
AGIO.US Agios Pharmaceuticals Inc 20221216 0 29.19 30.04 28.37 29.71 951000 29.71 up up correct
AGLE.US Aeglea BioTherapeutics Inc 20221216 0 0.385 0.389 0.374 0.374 793400 0.374 down down correct
AGMH.US AGM Group Holdings Inc 20221216 0 1.6 1.6 1.55 1.6 4200 1.6
AGNC.US AGNC Investment Corp 20221216 0 10.1 10.22 10.01 10.14 19189170 10.0231 up up correct
AGNCM.US AGNC Investment Corp 20221216 0 20.4 20.51 20.265 20.3 29100 19.8786 down down correct
AGNCN.US AGNC Investment Corp 20221216 0 24.79 25 24.78 24.87 52276 24.3009 up up correct
AGNCO.US AGNC Investment Corp 20221216 0 20.56 20.8 20.4 20.8 48700 20.39 up up correct
AGNCP.US AGNC Investment Corp. 20221216 0 19.6 19.87 19.4 19.86 71158 19.478 up up correct
AGRI.US AgriFORCE Growing Systems Ltd 20221216 0 1.02 1.139 1.02 1.13 39500 1.13 up up correct
AGRIW.US AgriFORCE Growing Systems Ltd. Warrant 20221216 0 0.151 0.151 0.1483 0.1483 732 0.1483 down down correct
AGRX.US Agile Therapeutics Inc 20221216 0 0.194 0.203 0.185 0.195 304400 0.195 up up correct
AGYS.US Agilysys Inc 20221216 0 71.48 82.17 70.81 76.5 1099200 76.5 up up correct
AHCO.US AdaptHealth Corp 20221216 0 19.81 20.28 19.28 19.75 3866700 19.75 down up incorrect
AHPI.US Allied Healthcare Products Inc 20221216 0 0.97 1 0.96 1 17900 1 up up correct
AIH.US Aesthetic Medical International Holdings Group Limited 20221216 0 1.26 1.327 1.22 1.26 9100 1.26
AIHS.US Senmiao Technology Limited 20221216 0 0.86 1.11 0.86 1.02 145100 1.02 up down incorrect
AIKI.US AIkido Pharma Inc 20221216 0 3.69 3.8 3.56 3.56 41607 3.56 down down correct
AIMC.US Altra Industrial Motion Corp 20221216 0 59.5 59.57 59.14 59.18 970100 59.18 down down correct
AIP.US Arteris Inc. Common Stock 20221216 0 3.57 4.3 3.57 4.14 361100 4.14 up down incorrect
AIRG.US Airgain Inc 20221216 0 6.75 7.082 6.38 6.56 56300 6.56 down down correct
AIRS.US AirSculpt Technologies Inc. Common Stock 20221216 0 3.14 3.227 2.96 3.15 332600 3.15 up down incorrect
AIRT.US Air T Inc 20221216 0 22.4 22.4 22.37 22.37 5500 22.37 down down correct
AIRTP.US Air T Inc 20221216 0 20.25 20.9 19.65 20.9 1700 20.9 up up correct
AKAM.US Akamai Technologies Inc 20221216 0 85.09 85.295 84.2 84.98 3051871 84.98 down up incorrect
AKBA.US Akebia Therapeutics Inc 20221216 0 0.44 0.479 0.43 0.442 3357000 0.442 up down incorrect
AKIC.US Sports Ventures Acquisition Corp 20221216 0 10.07 10.07 10.07 10.07 342437 10.07
AKICU.US Sports Ventures Acquisition Corp 20221216 0 10 10.08 10 10.08 1200 10.08 up up correct
AKRO.US Akero Therapeutics Inc 20221216 0 44.07 48.38 43.27 46.95 4538400 46.95 up up correct
AKU.US Akumin Inc 20221216 0 0.92 1.02 0.84 0.84 2061800 0.84 down down correct
AKTS.US Akoustis Technologies Inc 20221216 0 3.33 3.38 3.12 3.16 738900 3.16 down down correct
AKTX.US Akari Therapeutics Plc 20221216 0 0.51 0.51 0.44 0.449 59800 0.449 down down correct
AKYA.US Akoya Biosciences Inc 20221216 0 11.92 12.64 11.92 12.22 145300 12.22 up up correct
ALBO.US Albireo Pharma Inc 20221216 0 20.59 20.66 20.03 20.29 294400 20.29 down down correct
ALCO.US Alico Inc 20221216 0 24.46 24.47 23.64 23.8 138371 23.7496 down down correct
ALDX.US Aldeyra Therapeutics Inc 20221216 0 6.21 6.37 6.17 6.32 309200 6.32 up down incorrect
ALEC.US Alector Inc 20221216 0 8.71 9.15 8.6 9.07 1087100 9.07 up up correct
ALF.US Alfi Inc 20221216 0 0.031 0.0311 0.03 0.03 12427 0.03 down down correct
ALGM.US Allegro MicroSystems Inc 20221216 0 30.5 30.59 29.43 30.16 11192200 30.16 down down correct
ALGN.US Align Technology Inc 20221216 0 198.25 200 193 198.21 2033800 198.21 down down correct
ALGS.US Aligos Therapeutics Inc 20221216 0 0.97 1.02 0.893 0.893 492300 0.893 down down correct
ALGT.US Allegiant Travel Company 20221216 0 67.15 69.26 66.51 68.58 486900 68.58 up down incorrect
ALHC.US Alignment Healthcare Inc 20221216 0 11.46 11.89 11.4 11.66 2940100 11.66 up up correct
ALIM.US Alimera Sciences Inc 20221216 0 2.35 2.5 2.11 2.35 21900 2.35
ALJJ.US ALJ Regional Holdings Inc 20221216 0 1.88 1.9 1.87 1.88 77900 1.88
ALKS.US Alkermes plc 20221216 0 24.82 25.6 24.69 25.52 2185700 25.52 up up correct
ALKT.US Alkami Technology Inc 20221216 0 13.85 14 13.44 13.91 449700 13.91 up up correct
ALLK.US Allakos Inc 20221216 0 7.16 7.5 6.93 7.44 6020000 7.44 up up correct
ALLO.US Allogene Therapeutics Inc 20221216 0 6.93 7.06 6.62 6.91 5870900 6.91 down down correct
ALLT.US Allot Ltd 20221216 0 2.76 2.88 2.75 2.86 1622400 2.86 up up correct
ALNY.US Alnylam Pharmaceuticals Inc 20221216 0 229 238.79 228.69 236.92 1308300 236.92 up up correct
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20221216 0 10.2 10.2 10.2 10.2 400 10.2
ALOT.US AstroNova Inc 20221216 0 12.16 12.17 11.94 12 11400 12 down down correct
ALPA.US Alpha Healthcare Acquisition Corp. III Class A Common Stock 20221216 0 9.89 9.89 9.89 9.89 400 9.89
ALPAU.US Alpha Healthcare Acquisition Corp. III Units 20221216 0 9.98 9.98 9.98 9.98 0 9.98
ALPAW.US Alpha Healthcare Acquisition Corp. III Warrant 20221216 0 0.199 0.199 0.13 0.178 5715 0.178 down down correct
ALPN.US Alpine Immune Sciences Inc 20221216 0 6.55 7.16 6.22 6.82 1230900 6.82 up up correct
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20221216 0 0.54 0.562 0.52 0.549 361200 0.549 up up correct
ALRM.US Alarm.com Holdings Inc 20221216 0 48.97 50.58 48.69 50.25 573300 50.25 up up correct
ALRN.US Aileron Therapeutics Inc 20221216 0 2.64 2.64 2.508 2.64 8000 2.64
ALRS.US Alerus Financial Corporation 20221216 0 22.98 23.05 22.43 23.02 171926 22.8433 up up correct
ALT.US Altimmune Inc 20221216 0 10.3 11.55 10.22 11.48 5109300 11.48 up down incorrect
ALTO.US Alto Ingredients Inc 20221216 0 2.67 2.75 2.63 2.73 1683300 2.73 up up correct
ALTR.US Altair Engineering Inc 20221216 0 45.21 47 44.7 44.97 474900 44.97 down down correct
ALTU.US Altitude Acquisition Corp 20221216 0 9.932 9.932 9.93 9.93 10500 9.93 down down correct
ALTUU.US Altitude Acquisition Corp 20221216 0 9.44 9.79 9.44 9.79 1100 9.79 up up correct
ALTUW.US Altitude Acquisition Corp 20221216 0 0.056 0.058 0.048 0.058 4500 0.058 up up correct
ALVR.US AlloVir Inc 20221216 0 5.93 6.49 5.93 6.44 439500 6.44 up up correct
ALXO.US ALX Oncology Holdings Inc 20221216 0 10.4 10.56 9.934 10.43 142200 10.43 up up correct
ALYA.US Alithya Group Inc 20221216 0 1.56 1.58 1.52 1.53 72700 1.53 down down correct
ALZN.US Alzamend Neuro Inc. Common Stock 20221216 0 0.9 0.923 0.83 0.84 890300 0.84 down up incorrect
AMAL.US Amalgamated Financial Corp 20221216 0 23.83 24.13 23.3 23.67 547900 23.67 down up incorrect
AMAO.US American Acquisition Opportunity Inc 20221216 0 10 10 9.99 10 7200 10
AMAOU.US American Acquisition Opportunity Inc 20221216 0 10 10 10 10 100 10
AMAOW.US American Acquisition Opportunity Inc 20221216 0 0.0201 0.0201 0.0201 0.0201 150 0.0201
AMAT.US Applied Materials Inc 20221216 0 104.15 105.93 103.55 104.73 12925700 104.73 up up correct
AMBA.US Ambarella Inc 20221216 0 84.03 84.98 81.82 82.6 1061300 82.6 down down correct
AMCX.US AMC Networks Inc 20221216 0 16.76 17.07 16.45 16.78 1057400 16.78 up up correct
AMD.US Advanced Micro Devices Inc 20221216 0 66.25 67.19 64.8 65.41 62438574 65.41 down down correct
AMED.US Amedisys Inc 20221216 0 83.42 85.36 82.4 84.75 550700 84.75 up down incorrect
AMEH.US Apollo Medical Holdings Inc 20221216 0 27.75 31.85 27.75 31.14 2213800 31.14 up down incorrect
AMGN.US Amgen Inc 20221216 0 264.95 267.98 264.31 267.41 8789000 267.41 up up correct
AMKR.US Amkor Technology Inc 20221216 0 25.37 25.68 24.84 25.2 2266100 25.2 down down correct
AMNB.US American National Bankshares Inc 20221216 0 36.28 38.81 35.9 38.44 79300 38.44 up up correct
AMOT.US Allied Motion Technologies Inc 20221216 0 33.75 34.52 33.08 33.98 165300 33.98 up up correct
AMPG.US AmpliTech Group Inc 20221216 0 2.03 2.153 2.023 2.1 21000 2.1 up up correct
AMPGW.US AmpliTech Group Inc 20221216 0 0.301 0.349 0.286 0.286 3800 0.286 down down correct
AMPH.US Amphastar Pharmaceuticals Inc 20221216 0 28.67 28.93 27.83 28.68 1239100 28.68 up up correct
AMPL.US Amplitude Inc. Class A Common Stock 20221216 0 12.68 12.85 12.55 12.76 896400 12.76 up up correct
AMRK.US A 20221216 0 32.7 33.8 32.53 33.5 359300 33.5 up up correct
AMRN.US Amarin Corporation plc 20221216 0 1.19 1.28 1.19 1.26 4582100 1.26 up down incorrect
AMRS.US Amyris Inc 20221216 0 1.69 2 1.64 1.98 7839600 1.98 up up correct
AMSC.US American Superconductor Corporation 20221216 0 3.54 3.56 3.36 3.54 1006500 3.54
AMSF.US AMERISAFE Inc 20221216 0 49.69 49.9 48.76 49.22 673100 49.22 down down correct
AMST.US Amesite Inc 20221216 0 0.237 0.26 0.22 0.22 310500 0.22 down down correct
AMSWA.US American Software Inc 20221216 0 13.72 14.34 13.68 14.22 762600 14.22 up up correct
AMTB.US Amerant Bancorp Inc 20221216 0 25.52 25.61 24.95 25.2 204800 25.2 down up incorrect
AMTI.US Applied Molecular Transport Inc 20221216 0 1.17 1.19 1.1 1.12 307700 1.12 down down correct
AMTX.US Aemetis Inc 20221216 0 4.03 4.21 3.88 4.15 1036000 4.15 up down incorrect
AMWD.US American Woodmark Corporation 20221216 0 53.29 55.73 52.53 54.28 305800 54.28 up up correct
AMYT.US Amryt Pharma plc 20221216 0 7.03 7.22 6.99 7.03 12600 7.03
AMZN.US Amazon.com Inc 20221216 0 88.265 89.35 86.73 87.86 146144094 87.86 down down correct
ANAB.US AnaptysBio Inc 20221216 0 28.3 28.62 27.6 27.87 758600 27.87 down down correct
ANDE.US The Andersons Inc 20221216 0 33.6 34.7 33.2 33.98 1527105 33.8026 up down incorrect
ANEB.US Anebulo Pharmaceuticals Inc 20221216 0 2.967 2.967 2.36 2.36 17700 2.36 down up incorrect
ANGI.US Angi Inc 20221216 0 2.02 2.16 2.02 2.14 1977900 2.14 up up correct
ANGN.US Angion Biomedica Corp 20221216 0 0.8063 0.85 0.8063 0.85 5438 0.85 up up correct
ANGO.US AngioDynamics Inc 20221216 0 12.13 12.43 12.03 12.28 2459000 12.28 up up correct
ANIK.US Anika Therapeutics Inc 20221216 0 28.99 29.7 28.75 29.09 377700 29.09 up up correct
ANIP.US ANI Pharmaceuticals Inc 20221216 0 38.71 39.52 37.49 38.07 200792 38.07 down down correct
ANIX.US Anixa Biosciences Inc 20221216 0 4.12 4.34 3.73 3.87 106600 3.87 down down correct
ANNX.US Annexon Inc 20221216 0 5.12 5.71 5.12 5.71 50300 5.71 up up correct
ANPC.US AnPac Bio 20221216 0 3.47 3.52 3.36 3.48 8700 3.48 up up correct
ANSS.US ANSYS Inc 20221216 0 246.3 246.86 238.59 242.79 1274900 242.79 down down correct
ANTE.US AirNet Technology Inc 20221216 0 1.4 1.4 1.21 1.22 3800 1.22 down up incorrect
ANY.US Sphere 3D Corp 20221216 0 0.32 0.36 0.32 0.35 276200 0.35 up up correct
ANZU.US Anzu Special Acquisition Corp I 20221216 0 9.98 9.99 9.98 9.99 85600 9.99 up up correct
ANZUU.US Anzu Special Acquisition Corp I 20221216 0 9.97 9.97 9.97 9.97 0 9.97
ANZUW.US Anzu Special Acquisition Corp I 20221216 0 0.011 0.05 0.011 0.05 577 0.05 up up correct
ARVL.US Arrival 20221216 0 0.241 0.249 0.216 0.22 7828700 0.22 down down correct
AOSL.US Alpha and Omega Semiconductor Limited 20221216 0 30.07 30.45 29.85 30.3 728600 30.3 up up correct
AOUT.US American Outdoor Brands Inc 20221216 0 10.12 10.26 9.51 9.87 165600 9.87 down down correct
APA.US APA Corporation 20221216 0 43.8 44.42 42.81 43.79 12118100 43.79 down down correct
APACU.US StoneBridge Acquisition Corporation Unit 20221216 0 10.095 10.095 10.095 10.095 100 10.095
APACW.US StoneBridge Acquisition Corporation Warrant 20221216 0 0.0275 0.0275 0.0273 0.0275 2472 0.0275
APDN.US Applied DNA Sciences Inc 20221216 0 1.38 1.4 1.32 1.35 75800 1.35 down down correct
APEI.US American Public Education Inc 20221216 0 13.38 13.58 13.25 13.31 199500 13.31 down down correct
APEN.US Apollo Endosurgery Inc 20221216 0 9.91 10 9.91 9.97 596200 9.97 up up correct
API.US Agora Inc 20221216 0 3.82 4.1 3.78 4.02 1029500 4.02 up up correct
APLS.US Apellis Pharmaceuticals Inc 20221216 0 51.84 53.43 51.84 53 1487700 53 up down incorrect
APLT.US Applied Therapeutics Inc 20221216 0 0.81 0.83 0.759 0.76 369600 0.76 down down correct
APM.US Aptorum Group Limited 20221216 0 0.5 0.532 0.5 0.532 43300 0.532 up down incorrect
APMI.US AxonPrime Infrastructure Acquisition Corporation Class A Common Stock 20221216 0 9.85 9.85 9.85 9.85 2 9.85
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20221216 0 9.92 9.92 9.92 9.92 0 9.92
APOG.US Apogee Enterprises Inc 20221216 0 44.12 44.28 42.64 42.93 817300 42.93 down down correct
APP.US AppLovin Corporation 20221216 0 9.71 9.975 9.59 9.82 6272500 9.82 up up correct
APPF.US AppFolio Inc 20221216 0 107.25 108.35 105.47 106.43 210300 106.43 down up incorrect
APPH.US AppHarvest Inc 20221216 0 0.8 0.8 0.469 0.469 6529900 0.469 down down correct
APPHW.US AppHarvest Inc 20221216 0 0.1 0.11 0.0951 0.1026 46554 0.1026 up up correct
APPN.US Appian Corporation 20221216 0 35.65 36 34.465 35.51 662500 35.51 down down correct
APPS.US Digital Turbine Inc 20221216 0 15.13 15.57 14.98 15.21 3226000 15.21 up up correct
APRE.US Aprea Therapeutics Inc 20221216 0 0.4 0.4 0.32 0.32 369500 0.32 down down correct
APTMU.US Alpha Partners Technology Merger Corp. Unit 20221216 0 9.98 9.98 9.98 9.98 500283 9.98
APTMW.US Alpha Partners Technology Merger Corp. Warrant 20221216 0 0.05 0.05 0.04 0.04 1000 0.04 down down correct
APTO.US Aptose Biosciences Inc 20221216 0 0.6 0.61 0.51 0.53 451800 0.53 down down correct
APTX.US Aptinyx Inc 20221216 0 0.27 0.28 0.25 0.27 147400 0.27
APVO.US Aptevo Therapeutics Inc 20221216 0 2.34 2.37 2.1 2.16 375100 2.16 down up incorrect
APWC.US Asia Pacific Wire & Cable Corporation Limited 20221216 0 1.36 1.36 1.22 1.22 4800 1.22 down down correct
APYX.US Apyx Medical Corporation 20221216 0 1.88 2.04 1.79 2 210500 2 up up correct
AQB.US AquaBounty Technologies Inc 20221216 0 0.73 0.76 0.71 0.74 238500 0.74 up up correct
AQMS.US Aqua Metals Inc 20221216 0 0.59 0.59 0.511 0.54 308700 0.54 down down correct
AQST.US Aquestive Therapeutics Inc 20221216 0 0.9 0.945 0.9 0.905 270200 0.905 up up correct
ARAV.US Aravive Inc 20221216 0 1.7 1.72 1.5 1.52 320100 1.52 down down correct
ARAY.US Accuray Incorporated 20221216 0 1.86 1.98 1.85 1.98 1072000 1.98 up up correct
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20221216 0 3.11 3.325 3.11 3.18 23200 3.18 up down incorrect
ARBEW.US Arbe Robotics Ltd. Warrant 20221216 0 0.225 0.225 0.2094 0.2171 21890 0.2171 down up incorrect
ARBG.US Aequi Acquisition Corp 20221216 0 9.85 9.85 9.85 9.85 84 9.85
ARBGU.US Aequi Acquisition Corp 20221216 0 10 10 10 10 0 10
ARBGW.US Aequi Acquisition Corp 20221216 0 0.05 0.08 0.05 0.08 16692 0.08 up down incorrect
ARBK.US Argo Blockchain plc American Depositary Shares 20221216 0 0.425 0.57 0.36 0.383 739500 0.383 down up incorrect
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20221216 0 0.861 0.95 0.85 0.89 27200 0.89 up up correct
ARCB.US ArcBest Corporation 20221216 0 74.95 75.98 74.01 74.59 1323400 74.59 down down correct
ARCC.US Ares Capital Corporation 20221216 0 18.47 18.51 18.22 18.36 2822400 18.36 down down correct
ARCE.US Arco Platform Limited 20221216 0 12.27 12.73 12.15 12.72 69600 12.72 up up correct
ARCKU.US Arbor Rapha Capital Bioholdings Corp. I Units 20221216 0 10.7 10.7 10.7 10.7 0 10.7
ARCT.US Arcturus Therapeutics Holdings Inc 20221216 0 18 18.68 17.7 18.03 2007900 18.03 up up correct
ARDS.US Aridis Pharmaceuticals Inc 20221216 0 1.01 1.1 0.98 0.98 256400 0.98 down down correct
ARDX.US Ardelyx Inc 20221216 0 1.91 2 1.82 1.96 8106500 1.96 up up correct
AREC.US American Resources Corporation 20221216 0 1.21 1.26 1.16 1.22 619100 1.22 up up correct
ARGO.US PA 20221216 0 20.56 20.74 20.25 20.33 15414 20.33 down down correct
ARGU.US Argus Capital Corp. Class A Common Stock 20221216 0 10.27 10.27 10.27 10.27 404 10.27
ARGUU.US Argus Capital Corp. Unit 20221216 0 10.24 10.24 10.24 10.24 0 10.24
ARGUW.US Argus Capital Corp. Warrant 20221216 0 0.003 0.003 0.0015 0.0016 27011 0.0016 down down correct
ARGX.US argenx SE 20221216 0 387.8 391.56 384.31 385.81 216600 385.81 down down correct
ARHS.US Arhaus Inc. Class A Common Stock 20221216 0 9.4 9.91 9.39 9.78 676300 9.78 up up correct
ARIZU.US Arisz Acquisition Corp. Unit 20221216 0 10.03 10.03 10.03 10.03 350 10.03
ARKO.US Arko Corp 20221216 0 8.95 8.95 8.65 8.81 603000 8.81 down up incorrect
ARKOW.US Arko Corp 20221216 0 1.83 1.89 1.83 1.89 1900 1.89 up down incorrect
ARKR.US Ark Restaurants Corp 20221216 0 18.82 18.86 18.76 18.85 1300 18.85 up up correct
ARLP.US Alliance Resource Partners L.P 20221216 0 21.34 21.64 21.16 21.44 670900 21.44 up up correct
AROW.US Arrow Financial Corporation 20221216 0 32.91 34.58 32.42 34.4 103000 34.4 up up correct
ARQQ.US Arqit Quantum Inc 20221216 0 4.92 5.15 4.85 4.96 1699000 4.96 up up correct
ARQQW.US Arqit Quantum Inc. Warrants 20221216 0 0.61 0.61 0.61 0.61 235216 0.61
ARQT.US Arcutis Biotherapeutics Inc 20221216 0 16.26 16.86 15.875 15.96 2137300 15.96 down down correct
ARRW.US Arrowroot Acquisition Corp 20221216 0 9.98 9.98 9.98 9.98 36 9.98
ARRWU.US Arrowroot Acquisition Corp 20221216 0 9.98 9.98 9.98 9.98 2000 9.98
ARRY.US Array Technologies Inc 20221216 0 21.54 22.44 21.2 21.77 5266100 21.77 up up correct
ARTEU.US Artemis Strategic Investment Corp 20221216 0 10.07 10.07 10.07 10.07 0 10.07
ARTL.US Artelo Biosciences Inc 20221216 0 2.94 3.05 2.87 3.05 12100 3.05 up down incorrect
ARTLW.US Artelo Biosciences Inc 20221216 0 0.0502 0.0503 0.0502 0.0502 3930 0.0502
ARTNA.US Artesian Resources Corporation 20221216 0 52.82 55.8 52.07 55.79 162100 55.79 up up correct
ARTW.US Art's 20221216 0 1.92 1.95 1.88 1.88 5900 1.88 down down correct
ARVN.US Arvinas Inc 20221216 0 36.12 37.56 34.6 36.04 691900 36.04 down down correct
ARWR.US Arrowhead Pharmaceuticals Inc 20221216 0 31 32.1 30.86 31.77 2446400 31.77 up up correct
ARYD.US ARYA Sciences Acquisition Corp IV 20221216 0 10.06 10.08 10.06 10.06 30500 10.06
ARYE.US ARYA Sciences Acquisition Corp V 20221216 0 9.99 9.99 9.99 9.99 2 9.99
ASAX.US Astrea Acquisition Corp 20221216 0 10.08 10.08 10.08 10.08 700 10.08
ASAXU.US Astrea Acquisition Corp 20221216 0 10.05 10.05 10.05 10.05 0 10.05
ASAXW.US Astrea Acquisition Corp 20221216 0 0.001 0.003 0.0009 0.0015 133658 0.0015 up up correct
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20221216 0 20.34 20.34 20.34 20.34 0 20.2148
ASLE.US AerSale Corporation 20221216 0 14.94 15.09 14.68 14.84 787800 14.84 down down correct
ASLN.US ASLAN Pharmaceuticals Limited 20221216 0 0.46 0.48 0.45 0.471 71500 0.471 up up correct
ASMB.US Assembly Biosciences Inc 20221216 0 1.15 1.17 1.1305 1.17 158359 1.17 up up correct
ASML.US ASML Holding N.V 20221216 0 577.26 585.75 565.74 574.32 2096900 574.32 down up incorrect
ASO.US Academy Sports and Outdoors Inc 20221216 0 52.79 53.89 51.96 52.55 4134919 52.475 down down correct
ASPA.US ABRI SPAC I INC. Common Stock 20221216 0 10.25 10.25 10.25 10.25 0 10.25
ASPAU.US Abri SPAC I Inc Unit 20221216 0 10.11 10.11 10.11 10.11 1 10.11
ASPAW.US ABRI SPAC I INC. Warrant 20221216 0 0.06 0.06 0.06 0.06 1251 0.06
ASPS.US Altisource Portfolio Solutions S.A 20221216 0 11.38 11.38 10.56 10.56 169200 10.56 down up incorrect
ASPU.US Aspen Group Inc 20221216 0 0.28 0.31 0.23 0.23 479100 0.23 down down correct
ASRT.US Assertio Holdings Inc 20221216 0 3.63 3.75 3.5 3.66 1168000 3.66 up up correct
ASRV.US AmeriServ Financial Inc 20221216 0 3.97 4.1 3.95 4.1 36700 4.1 up up correct
ASTC.US Astrotech Corporation 20221216 0 10.08 10.52 10.08 10.39 18600 10.39 up up correct
ASTE.US Astec Industries Inc 20221216 0 39.66 40.85 39.5 40.53 253200 40.53 up up correct
ASTL.US Algoma Steel Group Inc. Common Shares 20221216 0 5.75 5.895 5.7 5.86 712400 5.86 up up correct
ASTLW.US Algoma Steel Group Inc. Warrant 20221216 0 1 1.05 0.98 0.9978 108277 0.9978 down down correct
ASTR.US Astra Space Inc 20221216 0 0.446 0.48 0.446 0.46 4403300 0.46 up up correct
ASTS.US AST SpaceMobile Inc 20221216 0 3.9 4.02 3.79 3.86 1987800 3.86 down down correct
ASTSW.US AST SpaceMobile Inc 20221216 0 1.75 1.75 1.54 1.66 15566 1.66 down down correct
ASUR.US Asure Software Inc 20221216 0 8.4 8.84 8.1721 8.81 131101 8.81 up up correct
ASYS.US Amtech Systems Inc 20221216 0 8.3 8.64 8.01 8.01 34000 8.01 down down correct
ATAI.US ATAI Life Sciences N.V. Common Shares 20221216 0 3.06 3.12 3.03 3.09 1859200 3.09 up up correct
ATAX.US America First Multifamily Investors L.P 20221216 0 18.85 19.128 18.65 19.05 70884 19.05 up down incorrect
ATCOL.US Atlas Corp 20221216 0 23.9 23.9 23.9 23.9 80 23.9
ATCX.US Atlas Technical Consultants Inc 20221216 0 5.04 5.34 4.88 5.25 258600 5.25 up up correct
ATEC.US Alphatec Holdings Inc 20221216 0 10.58 10.97 10.18 10.71 1283100 10.71 up down incorrect
ATER.US Aterian Inc 20221216 0 0.981 1.01 0.893 0.96 2196800 0.96 down down correct
ATEX.US Anterix Inc 20221216 0 32.06 33.23 31.36 31.63 166400 31.63 down down correct
ATHA.US Athira Pharma Inc 20221216 0 3.13 3.23 3.1 3.16 735100 3.16 up up correct
ATHE.US Alterity Therapeutics Limited 20221216 0 0.32 0.34 0.31 0.32 56200 0.32
ATHX.US Athersys Inc 20221216 0 0.81 0.84 0.74 0.81 307000 0.81
ATIF.US ATIF Holdings Limited 20221216 0 1.59 1.72 1.59 1.72 21300 1.72 up up correct
ATLC.US Atlanticus Holdings Corporation 20221216 0 25.74 26.51 23.15 23.15 80100 23.15 down up incorrect
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20221216 0 21.5 21.5 21.5 21.5 700 21.5
ATLCP.US Atlanticus Holdings Corporation 20221216 0 19.13 19.225 18.48 18.5 21800 18.5 down down correct
ATLO.US Ames National Corporation 20221216 0 22.7 22.88 22.5 22.67 13800 22.67 down down correct
ATMH.US All Things Mobile Analytic Inc 20221216 0 0.1125 0.1125 0.1111 0.1111 1700 0.1111 down down correct
ATNF.US 180 Life Sciences Corp 20221216 0 4.98 6.8 3.22 4.8 120305 4.8 down down correct
ATNFW.US CannBioRx Life Sciences Corp 20221216 0 0.0277 0.0304 0.0196 0.0304 146220 0.0304 up up correct
ATNI.US ATN International Inc 20221216 0 40.88 41.73 40.17 40.53 558835 40.3432 down down correct
ATNX.US Athenex Inc 20221216 0 0.163 0.163 0.118 0.118 2638400 0.118 down down correct
ATOM.US Atomera Incorporated 20221216 0 7.02 7.35 6.92 7.12 201300 7.12 up up correct
ATOS.US Atossa Therapeutics Inc 20221216 0 0.58 0.6 0.57 0.58 525900 0.58
ATRA.US Atara Biotherapeutics Inc 20221216 0 3.51 3.62 3.27 3.52 4440300 3.52 up up correct
ATRC.US AtriCure Inc 20221216 0 41.69 42.3 40.85 41.37 383500 41.37 down down correct
ATRI.US Atrion Corporation 20221216 0 577.97 577.97 534.99 553.63 21700 553.63 down down correct
ATRO.US Astronics Corporation 20221216 0 9.57 9.8 9.39 9.67 230000 9.67 up up correct
ATSG.US Air Transport Services Group Inc 20221216 0 26.29 26.67 26.08 26.64 683600 26.64 up up correct
ATVI.US Activision Blizzard Inc 20221216 0 76.05 76.59 75.92 76.08 8680361 76.08 up down incorrect
ATXI.US Avenue Therapeutics Inc 20221216 0 1.26 1.3 1.22 1.24 128000 1.24 down up incorrect
ATXS.US Astria Therapeutics Inc 20221216 0 11.26 12.84 11.12 11.81 705000 11.81 up up correct
ATY.US AcuityAds Holdings Inc. Common Shares 20221216 0 1.65 1.65 1.58 1.6 69800 1.6 down up incorrect
AUB.US Atlantic Union Bankshares Corporation 20221216 0 33.97 34.29 33.62 34.05 857800 34.05 up up correct
AUBAP.US Atlantic Union Bankshares Corporation 20221216 0 24.7 25.06 24.67 25.06 14100 25.06 up up correct
AUBN.US Auburn National Bancorporation Inc 20221216 0 22.89 23.42 22.85 23.42 5900 23.42 up up correct
AUDC.US AudioCodes Ltd 20221216 0 17.2 17.47 16.94 17.05 132900 17.05 down down correct
AUGX.US Augmedix Inc. Common Stock 20221216 0 1.17 1.2 1.09 1.15 70800 1.15 down down correct
AUID.US Ipsidy Inc. Common Stock 20221216 0 0.746 0.95 0.746 0.82 86200 0.82 up up correct
AUPH.US Aurinia Pharmaceuticals Inc 20221216 0 4.5 4.65 4.415 4.61 3916600 4.61 up up correct
AUR.US Aurora Innovation Inc 20221216 0 1.22 1.26 1.2 1.25 3633400 1.25 up up correct
AURA.US Aura Biosciences Inc. Common Stock 20221216 0 11.9 12.33 11.89 12.17 87500 12.17 up up correct
AURC.US Aurora Acquisition Corp 20221216 0 10.02 10.02 10.02 10.02 108800 10.02
AURCU.US Aurora Acquisition Corp 20221216 0 10.02 10.02 10.02 10.02 0 10.02
AURCW.US Aurora Acquisition Corp 20221216 0 0.0102 0.0102 0.0102 0.0102 2500 0.0102
AUROW.US Aurora Innovation Inc 20221216 0 0.18 0.2 0.18 0.19 2835 0.19 up up correct
AUTL.US Autolus Therapeutics plc 20221216 0 1.8 1.84 1.75 1.76 909800 1.76 down down correct
AUUD.US Auddia Inc 20221216 0 1.05 1.14 1 1.13 29800 1.13 up up correct
AUVI.US Applied UV Inc 20221216 0 1.15 1.39 1 1.08 22512800 1.08 down up incorrect
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20221216 0 18 18 7.24 8.98 45400 8.8676 down up incorrect
AVACU.US Avalon Acquisition Inc Unit 20221216 0 10.08 10.08 10.08 10.08 1 10.08
AVAH.US Aveanna Healthcare Holdings Inc 20221216 0 0.813 0.88 0.798 0.816 822800 0.816 up up correct
AVAV.US AeroVironment Inc 20221216 0 87.29 88.45 81.34 81.86 917500 81.86 down down correct
AVCT.US American Virtual Cloud Technologies Inc 20221216 0 0.96 1.06 0.95 0.99 1909500 0.99 up up correct
AVCTW.US AVCTW 20221216 0 0.1 0.14 0.1 0.11 64623 0.11 up up correct
AVDL.US Avadel Pharmaceuticals plc 20221216 0 6.76 7.11 6.7 7.05 396400 7.05 up up correct
AVDX.US AvidXchange Holdings Inc. Common Stock 20221216 0 9.16 9.67 9.14 9.43 2832200 9.43 up up correct
AVEO.US AVEO Pharmaceuticals Inc 20221216 0 14.9 14.91 14.89 14.9 364900 14.9
AVGO.US Broadcom Inc 20221216 0 557.45 559.8 550.87 555.91 4954898 551.31 down down correct
AVGR.US Avinger Inc 20221216 0 1.16 1.24 1.12 1.21 37200 1.21 up up correct
AVHIU.US Achari Ventures Holdings Corp. I Unit 20221216 0 10.2 10.2 10.2 10.2 3340 10.2
AVHIW.US Achari Ventures Holdings Corp. I Warrant 20221216 0 0.0201 0.0201 0.02 0.02 2202 0.02 down down correct
AVID.US Avid Technology Inc 20221216 0 25.08 25.42 24.8 24.99 859900 24.99 down down correct
AVIR.US Atea Pharmaceuticals Inc 20221216 0 4.35 4.75 4.33 4.61 1341830 4.61 up up correct
AVNW.US Aviat Networks Inc 20221216 0 31 31.4 30.71 30.92 108400 30.92 down down correct
AVO.US Mission Produce Inc 20221216 0 14.73 15.09 14.54 15.05 465130 15.05 up up correct
AVPT.US Avepoint Inc 20221216 0 4.35 4.36 4.27 4.34 1214900 4.34 down down correct
AVPTW.US AVPTW 20221216 0 0.635 0.6781 0.635 0.6597 4149 0.6597 up up correct
AVRO.US AVROBIO Inc 20221216 0 0.78 0.8 0.76 0.76 550100 0.76 down down correct
AVT.US Avnet Inc 20221216 0 42.29 42.9 41.98 42.34 1694800 42.34 up down incorrect
AVTE.US Aerovate Therapeutics Inc. Common Stock 20221216 0 25 26.85 23.5 26 370700 26 up down incorrect
AVTX.US Avalo Therapeutics Inc 20221216 0 5.88 5.88 5.6 5.72 7200 5.72 down down correct
AVXL.US Anavex Life Sciences Corp 20221216 0 8.27 8.695 8.185 8.64 3152600 8.64 up up correct
AWH.US Aspira Women's Health Inc 20221216 0 0.35 0.35 0.31 0.32 154800 0.32 down up incorrect
AWRE.US Aware Inc 20221216 0 1.8 1.83 1.72 1.8 35100 1.8
AXAS.US Abraxas Petroleum Corporation 20221216 0 0.89 0.89 0.87 0.87 1000 0.87 down down correct
AXDX.US Accelerate Diagnostics Inc 20221216 0 0.69 0.7 0.65 0.65 366900 0.65 down down correct
AXGN.US AxoGen Inc 20221216 0 10.57 10.82 10.47 10.54 279600 10.54 down down correct
AXLA.US Axcella Health Inc 20221216 0 0.438 0.447 0.162 0.162 1250800 0.162 down down correct
AXNX.US Axonics Inc 20221216 0 58.76 60.1 57.09 59.81 1240400 59.81 up up correct
AXON.US Axon Enterprise Inc 20221216 0 169.73 171.96 168.29 169.34 709700 169.34 down down correct
AXSM.US Axsome Therapeutics Inc 20221216 0 76.35 79.67 75.614 78.4 1175800 78.4 up down incorrect
AXTI.US AXT Inc 20221216 0 4.71 4.82 4.66 4.72 258300 4.72 up up correct
AY.US Atlantica Sustainable Infrastructure plc 20221216 0 26.65 26.83 26.22 26.42 1777400 26.42 down down correct
AYLA.US Ayala Pharmaceuticals Inc 20221216 0 0.55 0.55 0.47 0.5 87700 0.5 down down correct
AYRO.US Ayro Inc 20221216 0 0.5025 0.5183 0.5 0.507 138562 0.507 up up correct
AYTU.US Aytu Biopharma Inc 20221216 0 0.21 0.22 0.2 0.21 755000 0.21
AZN.US AstraZeneca PLC 20221216 0 67.96 68.26 67.66 67.94 6391300 67.94 down down correct
AZPN.US Aspen Technology Inc 20221216 0 205.11 207.42 199.46 201.11 770500 201.11 down down correct
AZYO.US Aziyo Biologics Inc 20221216 0 3.69 3.946 3.63 3.64 55600 3.64 down down correct
BAC.US PQ 20221216 0 17.4 17.65 17.31 17.63 224835 17.63 up up correct
BAND.US Bandwidth Inc 20221216 0 24.69 26.66 24.17 25.97 694800 25.97 up down incorrect
BANF.US BancFirst Corporation 20221216 0 86.18 87.51 84.37 86.82 477007 86.4248 up up correct
BANFP.US BFC Capital Trust II PFD TR 7.20% 20221216 0 27.08 27.08 27.08 27.08 4 27.08
BANR.US Banner Corporation 20221216 0 62.26 62.9 61.2 61.55 990500 61.55 down down correct
BANX.US StoneCastle Financial Corp 20221216 0 17.4698 17.4698 17.25 17.34 19954 16.8704 down down correct
BAOS.US Baosheng Media Group Holdings Limited 20221216 0 0.929 0.929 0.82 0.84 9600 0.84 down up incorrect
BASE.US Couchbase Inc. Common Stock 20221216 0 13.48 13.495 12.99 13.37 462100 13.37 down up incorrect
BATRA.US The Liberty Braves Group 20221216 0 32.83 33.72 32.44 32.9 144700 32.9 up up correct
BATRK.US The Liberty Braves Group 20221216 0 32.4 32.78 31.86 32.24 373100 32.24 down down correct
BBBY.US Bed Bath & Beyond Inc 20221216 0 2.94 2.99 2.8218 2.98 10566640 2.98 up down incorrect
BBCP.US Concrete Pumping Holdings Inc 20221216 0 6.25 6.335 6.24 6.31 181500 6.31 up up correct
BBGI.US Beasley Broadcast Group Inc 20221216 0 0.96 1 0.96 1 5800 1 up up correct
BBI.US Brickell Biotech Inc 20221216 0 1.43 1.5299 1.4001 1.47 15657 1.47 up up correct
BBIG.US Vinco Ventures Inc 20221216 0 0.633 0.68 0.61 0.649 11116900 0.649 up up correct
BBIO.US BridgeBio Pharma Inc 20221216 0 8.76 9.41 8.68 9.26 1596000 9.26 up up correct
BBLG.US Bone Biologics Corp Common Stock 20221216 0 0.24 0.258 0.22 0.24 160700 0.24
BBLGW.US Bone Biologics Corp Warrants 20221216 0 0.04 0.04 0.04 0.04 400 0.04
BBQ.US BBQ Holdings Inc 20221216 0 17.24 17.24 17.24 17.24 0 17.24
BBSI.US Barrett Business Services Inc 20221216 0 92.43 93.29 91.91 92.5 94700 92.5 up up correct
BCAB.US BioAtla Inc 20221216 0 8.8 9.23 8.66 8.8 936800 8.8
BCBP.US BCB Bancorp Inc 20221216 0 17.93 18.7 17.76 18.65 258700 18.65 up down incorrect
BCDA.US BioCardia Inc 20221216 0 1.68 1.77 1.64 1.71 6600 1.71 up up correct
BCDAW.US BioCardia Inc 20221216 0 0.6771 0.7031 0.6221 0.7031 811 0.7031 up up correct
BCEL.US Atreca Inc 20221216 0 1.06 1.071 0.91 0.965 169900 0.965 down down correct
BCLI.US Brainstorm Cell Therapeutics Inc 20221216 0 1.84 2.1 1.82 1.92 246318 1.92 up up correct
BCML.US BayCom Corp 20221216 0 18.33 19.32 18.33 19.32 99600 19.32 up up correct
BCOR.US Blucora Inc 20221216 0 22.65 22.88 22.33 22.59 1390800 22.59 down down correct
BCOV.US Brightcove Inc 20221216 0 5.31 5.37 5.19 5.31 224800 5.31
BCOW.US 1895 Bancorp of Wisconsin Inc 20221216 0 9.92 10 9.92 10 1700 10 up up correct
BCPC.US Balchem Corporation 20221216 0 120.86 122.89 119.97 120.88 380540 120.1761 up up correct
BCRX.US BioCryst Pharmaceuticals Inc 20221216 0 10.44 11.01 10.36 10.94 6660100 10.94 up up correct
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20221216 0 10.27 10.27 10.27 10.27 5 10.27
BCTX.US BriaCell Therapeutics Corp 20221216 0 5.62 5.8 5.62 5.75 179831 5.75 up up correct
BCTXW.US BriaCell Therapeutics Corp 20221216 0 2.25 2.25 2.1 2.25 400 2.25
BCYC.US Bicycle Therapeutics plc 20221216 0 30.8 31.5 29.09 30.83 501900 30.83 up up correct
BDSX.US Biodesix Inc 20221216 0 1.6 1.7 1.6 1.7 98100 1.7 up up correct
BDTX.US Black Diamond Therapeutics Inc 20221216 0 1.54 1.54 1.45 1.48 333898 1.48 down down correct
BEAM.US Beam Therapeutics Inc 20221216 0 41.32 42.71 40.42 42.54 1533200 42.54 up up correct
BEAT.US Heartbeam Inc. Common Stock 20221216 0 5 5.233 4.93 5.07 101900 5.07 up up correct
BEATW.US Heartbeam Inc. Warrant 20221216 0 1.3 1.345 1.15 1.15 30860 1.15 down down correct
BECN.US Beacon Roofing Supply Inc 20221216 0 55.93 56.8 55.5 55.74 728000 55.74 down up incorrect
BEEM.US Beam Global 20221216 0 18.47 20.35 18.26 19.4 259900 19.4 up down incorrect
BEEMW.US Beam Global 20221216 0 12.5501 12.5501 12.5501 12.5501 162 12.5501
BELFA.US Bel Fuse Inc 20221216 0 32.84 35.26 32.84 35.26 6500 35.26 up up correct
BELFB.US Bel Fuse Inc 20221216 0 33.49 33.99 33.03 33.73 59400 33.73 up up correct
BFC.US Bank First Corporation 20221216 0 91.35 92.0389 89.93 90.36 189190 90.1131 down down correct
BFI.US BurgerFi International Inc 20221216 0 1.68 1.705 1.57 1.6 61100 1.6 down down correct
BFIIW.US BurgerFi International LLC 20221216 0 0.0819 0.0819 0.078 0.08 10478 0.08 down down correct
BFIN.US BankFinancial Corporation 20221216 0 9.4 9.41 9.06 9.06 97200 9.06 down down correct
BFRI.US Biofrontera Inc. Common Stock 20221216 0 0.944 0.945 0.779 0.79 166300 0.79 down down correct
BFRIW.US Biofrontera Inc. Warrants 20221216 0 0.27 0.2962 0.27 0.2835 3604 0.2835 up up correct
BFST.US Business First Bancshares Inc 20221216 0 21.08 21.35 20.91 21.11 473300 21.11 up up correct
BGCP.US BGC Partners Inc 20221216 0 4.03 4.08 3.95 3.98 2462700 3.98 down down correct
BGFDX.US BGFDX 20221216 0 20.86 20.86 20.86 20.86 0 20.86
BGFLX.US BGFLX 20221216 0 20.83 20.83 20.83 20.83 0 20.83
BGFTX.US BGFTX 20221216 0 20.79 20.79 20.79 20.79 0 20.79
BGFVX.US BGFVX 20221216 0 21.71 21.71 21.71 21.71 0 21.71
BGFV.US Big 5 Sporting Goods Corporation 20221216 0 10.3 10.45 9.98 10.06 359500 10.06 down down correct
BGNE.US BeiGene Ltd 20221216 0 204.83 207.825 200.85 205 245800 205 up up correct
BGRY.US Berkshire Grey Inc 20221216 0 0.8 0.815 0.735 0.735 499500 0.735 down up incorrect
BGRYW.US Berkshire Grey Inc 20221216 0 0.075 0.075 0.05 0.063 8000 0.063 down down correct
BHACU.US Crixus BH3 Acquisition Company Units 20221216 0 9.85 9.85 9.85 9.85 100 9.85
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20221216 0 0.599 0.61 0.551 0.6 180600 0.6 up up correct
BHF.US Brighthouse Financial Inc 20221216 0 49.96 50.315 49.27 49.78 1338100 49.78 down down correct
BHFAL.US Brighthouse Financial Inc 20221216 0 24.13 24.19 23.6 24.13 37200 24.13
BHFAM.US Brighthouse Financial Inc 20221216 0 15.75 15.99 15.52 15.65 45600 15.65 down up incorrect
BHFAN.US Brighthouse Financial Inc 20221216 0 18.25 18.35 17.833 18.32 139000 18.32 up up correct
BHFAO.US Brighthouse Financial Inc 20221216 0 24.26 24.41 24.075 24.36 29600 24.36 up up correct
BHFAP.US Brighthouse Financial Inc 20221216 0 23.91 24.03 23.55 23.98 29100 23.98 up up correct
BHSE.US Bull Horn Holdings Corp 20221216 0 1.9 1.9 1.03 1.03 90951 1.03 down up incorrect
BIDU.US Baidu Inc 20221216 0 114.35 115.8799 112.33 112.59 13024760 112.59 down down correct
BIGC.US BigCommerce Holdings Inc 20221216 0 9.02 9.48 8.92 9.4 1348900 9.4 up down incorrect
BIIB.US Biogen Inc 20221216 0 280.56 285.59 279.07 284.98 3046750 284.98 up up correct
BILI.US Bilibili Inc 20221216 0 23.27 24.25 23 23.01 10422800 23.01 down down correct
BIMI.US BIMI International Medical Inc 20221216 0 2.53 2.6 2.24 2.25 131900 2.25 down up incorrect
BIOC.US Biocept Inc 20221216 0 0.6 0.6 0.56 0.58 47800 0.58 down down correct
BIOL.US BIOLASE Inc 20221216 0 0.68 0.69 0.61 0.62 186400 0.62 down up incorrect
BIOTU.US Biotech Acquisition Company 20221216 0 10 10 10 10 80 10
BIOTW.US Biotech Acquisition Company 20221216 0 0.05 0.05 0.05 0.05 246 0.05
BIOX.US Bioceres Crop Solutions Corp 20221216 0 11.52 11.54 11.09 11.11 414600 11.11 down down correct
BIRD.US Allbirds Inc. Class A Common Stock 20221216 0 2.89 3.01 2.812 2.98 1919100 2.98 up up correct
BITF.US Bitfarms Ltd. Common Stock 20221216 0 0.47 0.505 0.429 0.502 4222000 0.502 up up correct
BIVI.US BioVie Inc 20221216 0 12.5 14.38 12.445 13.38 2525800 13.38 up up correct
BJDX.US Bluejay Diagnostics Inc. Common Stock 20221216 0 0.483 0.483 0.43 0.46 25600 0.46 down down correct
BJRI.US BJ's Restaurants Inc 20221216 0 29.06 29.06 27.63 28.28 481000 28.28 down down correct
BKCC.US BlackRock Capital Investment Corporation 20221216 0 3.54 3.6 3.53 3.6 254000 3.6 up up correct
BKNG.US Booking Holdings Inc 20221216 0 1949.38 1972.275 1928.01 1938.55 807908 1938.55 down down correct
BKR.US Baker Hughes Company 20221216 0 28.54 28.69 27.99 28.37 53992500 28.37 down down correct
BKSC.US Bank of South Carolina Corporation 20221216 0 16.38 16.38 15.68 15.68 8566 15.5198 down down correct
BKYI.US BIO 20221216 0 0.76 0.84 0.76 0.8 11300 0.8 up up correct
BL.US BlackLine Inc 20221216 0 67.14 69.13 66.22 68.63 625400 68.63 up up correct
BLBD.US Blue Bird Corporation 20221216 0 10.13 10.711 10.02 10.23 304300 10.23 up down incorrect
BLBX.US Blackboxstocks Inc. Common Stock 20221216 0 0.394 0.43 0.37 0.42 15100 0.42 up up correct
BLCM.US Bellicum Pharmaceuticals Inc 20221216 0 0.9 0.98 0.765 0.765 55800 0.765 down up incorrect
BLDE.US Blade Air Mobility Inc 20221216 0 4.02 4.13 3.93 4.09 664700 4.09 up up correct
BLDEW.US Blade Air Mobility Inc 20221216 0 0.63 0.63 0.61 0.62 6731 0.62 down down correct
BLDP.US Ballard Power Systems Inc 20221216 0 5.78 5.85 5.52 5.65 5346400 5.65 down down correct
BLEUU.US bleuacacia ltd Unit 20221216 0 10.18 10.18 10.18 10.18 0 10.18
BLFS.US BioLife Solutions Inc 20221216 0 18.36 18.65 16.87 17.58 946100 17.58 down down correct
BLFY.US Blue Foundry Bancorp Common Stock 20221216 0 12.33 12.65 12.33 12.63 203500 12.63 up up correct
BLI.US Berkeley Lights Inc 20221216 0 2.5 2.54 2.4 2.46 950900 2.46 down down correct
BLIN.US Bridgeline Digital Inc 20221216 0 1.36 1.37 1.34 1.36 49600 1.36
BLKB.US Blackbaud Inc 20221216 0 57.24 58.05 57.08 57.86 615600 57.86 up up correct
BLMN.US Bloomin' Brands Inc 20221216 0 21.02 21.04 20.51 21.03 3746800 21.03 up up correct
BLNGU.US Belong Acquisition Corp. Units 20221216 0 10.05 10.05 9.8 9.8 200 9.8 down down correct
BLNK.US Blink Charging Co 20221216 0 12.56 13.01 12.3 12.78 1753200 12.78 up up correct
BLNKW.US BLNKW 20221216 0 8.25 8.25 8.14 8.145 787 8.145 down down correct
BLPH.US Bellerophon Therapeutics Inc 20221216 0 0.79 0.899 0.75 0.771 60900 0.771 down down correct
BLRX.US BioLineRx Ltd 20221216 0 0.64 0.66 0.6 0.64 233600 0.64
BLTS.US Bright Lights Acquisition Corp 20221216 0 10.01 10.01 10.01 10.01 0 10.01
BLTSU.US Bright Lights Acquisition Corp 20221216 0 10.03 10.03 10.03 10.03 0 10.03
BLU.US BELLUS Health Inc 20221216 0 9.53 9.59 8.92 9.37 755800 9.37 down up incorrect
BLUE.US bluebird bio Inc 20221216 0 7.59 7.81 7.35 7.7 5952600 7.7 up up correct
BLZE.US Backblaze Inc. Class A Common Stock 20221216 0 5.31 5.45 5.3 5.33 135100 5.33 up up correct
BMAC.US UN 20221216 0 10.14 10.14 10.14 10.14 0 10.14
BMAQR.US Blockchain Moon Acquisition Corp. Rights 20221216 0 0.0601 0.0601 0.0601 0.0601 100 0.0601
BMAQU.US Blockchain Moon Acquisition Corp. Units 20221216 0 10.175 10.175 10.175 10.175 102 10.175
BMAQW.US Blockchain Moon Acquisition Corp. Warrants 20221216 0 0.0212 0.0212 0.021 0.0212 7753 0.0212
BMBL.US Bumble Inc 20221216 0 22.74 23.52 22.6 23.02 2102200 23.02 up up correct
BMEA.US Biomea Fusion Inc 20221216 0 7.5 8.09 7.21 8.06 104100 8.06 up up correct
BMRA.US Biomerica Inc 20221216 0 3.56 3.59 3.48 3.49 18500 3.49 down down correct
BMRC.US Bank of Marin Bancorp 20221216 0 31.81 34.73 31.81 32.95 105500 32.95 up up correct
BMRN.US BioMarin Pharmaceutical Inc 20221216 0 107.73 108.92 107.13 108.63 2537000 108.63 up down incorrect
BNFT.US Benefitfocus Inc 20221216 0 10.41 10.45 10.41 10.44 539200 10.44 up down incorrect
BNGO.US Bionano Genomics Inc 20221216 0 1.82 1.88 1.74 1.8 15661500 1.8 down down correct
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20221216 0 0.22 0.25 0.2001 0.2001 13820 0.2001 down down correct
BNIX.US Bannix Acquisition Corp. Common Stock 20221216 0 10.15 10.15 10.15 10.15 0 10.15
BNIXW.US Bannix Acquisition Corp. Warrant 20221216 0 0.02 0.02 0.02 0.02 24600 0.02
BNNR.US Banner Acquisition Corp. Class A Common Stock 20221216 0 10.048 10.05 10.045 10.05 5400 10.05 up up correct
BNNRU.US Banner Acquisition Corp Unit 20221216 0 10.03 10.03 10.03 10.03 100 10.03
BNNRW.US Banner Acquisition Corp. Warrants 20221216 0 0.0175 0.0175 0.0175 0.0175 9700 0.0175
BNR.US Burning Rock Biotech Limited 20221216 0 2.78 2.78 2.55 2.55 699300 2.55 down up incorrect
BNSO.US Bonso Electronics International Inc 20221216 0 3.21 3.29 3.21 3.29 1300 3.29 up up correct
BNTC.US Benitec Biopharma Inc 20221216 0 0.15 0.163 0.132 0.132 405800 0.132 down down correct
BNTX.US BioNTech SE 20221216 0 178.7 183.64 174.84 175.25 883100 175.25 down down correct
BOKF.US BOK Financial Corporation 20221216 0 98.31 99.77 97.77 99.44 605000 99.44 up up correct
BPOP.US Popular Inc 20221216 0 63.04 64.09 62.59 63.34 765500 63.34 up up correct
BOLT.US Bolt Biotherapeutics Inc 20221216 0 1.32 1.34 1.26 1.27 503248 1.27 down down correct
BON.US Bon Natural Life Limited Ordinary Shares 20221216 0 1.06 1.14 1.05 1.1 25400 1.1 up up correct
BOOM.US DMC Global Inc 20221216 0 16.2 16.47 15.72 16.14 425800 16.14 down down correct
BOSC.US B.O.S. Better Online Solutions Ltd 20221216 0 2.13 2.2 2.13 2.17 6800 2.17 up up correct
BOTJ.US Bank of the James Financial Group Inc 20221216 0 12.43 12.44 12.43 12.44 5800 12.44 up up correct
BOXL.US Boxlight Corporation 20221216 0 0.319 0.33 0.314 0.323 208500 0.323 up down incorrect
BPMC.US Blueprint Medicines Corporation 20221216 0 44.66 45.77 43.39 45.22 1616300 45.22 up down incorrect
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20221216 0 25.5 25.5 25.5 25.5 0 25.5
BPRN.US The Bank of Princeton 20221216 0 32.37 32.489 31.4 31.5 7900 31.5 down down correct
BPTH.US Bio 20221216 0 1.58 1.58 1.46 1.47 5600 1.47 down down correct
BPTS.US Biophytis SA 20221216 0 0.417 0.418 0.385 0.418 15000 0.418 up up correct
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20221216 0 15.3 15.4 15 15.3 26100 15.3
BPYPN.US Brookfield Property Partners L.P 20221216 0 13.95 14.135 13.73 14.1 26500 14.1 up down incorrect
BPYPO.US Brookfield Property Partners L.P 20221216 0 15.63 15.643 15.33 15.61 17200 15.61 down up incorrect
BPYPP.US Brookfield Property Partners L.P 20221216 0 15.85 16.14 15.83 16.14 18800 16.14 up up correct
BRAG.US Bragg Gaming Group Inc. Common Shares 20221216 0 4.002 4.09 3.991 4.09 8800 4.09 up down incorrect
BREZ.US Breeze Holdings Acquisition Corp 20221216 0 10.41 10.42 10.405 10.41 1900 10.41
BREZR.US Breeze Holdings Acquisition Corp 20221216 0 0.14 0.14 0.14 0.14 1385 0.14
BREZW.US Breeze Holdings Acquisition Corp 20221216 0 0.0753 0.0762 0.0705 0.0756 27724 0.0756 up up correct
BRID.US Bridgford Foods Corporation 20221216 0 12.41 12.86 12.22 12.85 8200 12.85 up up correct
BRIV.US B. Riley Principal 250 Merger Corp. Class A common stock 20221216 0 9.92 9.97 9.91 9.97 900 9.97 up up correct
BRIVU.US B. Riley Principal 250 Merger Corp 20221216 0 9.86 9.86 9.86 9.86 100 9.86
BRIVW.US B. Riley Principal 250 Merger Corp. Warrant 20221216 0 0.09 0.09 0.09 0.09 2 0.09
BRKL.US Brookline Bancorp Inc 20221216 0 13.27 13.66 13.15 13.22 2058400 13.22 down down correct
BRKR.US Bruker Corporation 20221216 0 64.33 65.13 63.56 64.41 1406700 64.41 up up correct
BRLIR.US Brilliant Acquisition Corporation 20221216 0 0.199 0.199 0.199 0.199 100 0.199
BRLIU.US Brilliant Acquisition Corporation 20221216 0 10.6 10.6 10.6 10.6 12 10.6
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20221216 0 4.44 4.505 4.24 4.27 152400 4.27 down down correct
BROG.US Brooge Energy Limited 20221216 0 5.68 5.68 5.68 5.68 95 5.68
BROGW.US Brooge Energy Limited 20221216 0 0.21 0.21 0.21 0.21 200 0.21
BRP.US BRP Group Inc 20221216 0 27.48 27.67 25.712 26.5 864300 26.5 down down correct
BRQS.US Borqs Technologies Inc 20221216 0 0.267 0.277 0.265 0.274 613600 0.274 up up correct
BRTX.US BioRestorative Therapies Inc. Common Stock 20221216 0 3.1 3.1871 2.94 2.98 8300 2.98 down down correct
BRY.US Berry Corporation 20221216 0 7.7 8.04 7.61 7.96 2247300 7.96 up up correct
BRZE.US Braze Inc. Class A Common Stock 20221216 0 27.715 28.17 26.77 27.47 669700 27.47 down down correct
BSBK.US Bogota Financial Corp 20221216 0 11.54 11.54 11.47 11.53 56500 11.53 down down correct
BSET.US Bassett Furniture Industries Incorporated 20221216 0 17.46 17.62 17.2 17.36 14100 17.36 down down correct
BSFC.US Blue Star Foods Corp. Common Stock 20221216 0 0.47 0.5 0.46 0.48 17100 0.48 up up correct
BSGA.US Blue Safari Group Acquisition Corp. Class A Ordinary Share 20221216 0 10.4 10.4 10.4 10.4 2 10.4
BSGAR.US Blue Safari Group Acquisition Corp. Right 20221216 0 0.1335 0.145 0.1335 0.145 200 0.145 up up correct
BSGAU.US Blue Safari Group Acquisition Corp. Unit 20221216 0 10.12 10.12 10.12 10.12 50 10.12
BSGM.US BioSig Technologies Inc 20221216 0 0.42 0.465 0.402 0.43 506400 0.43 up up correct
BSKY.US Big Sky Growth Partners Inc. Class A Common Stock 20221216 0 10.06 10.06 10.06 10.06 0 10.06
BSKYU.US Big Sky Growth Partners Inc 20221216 0 10.14 10.14 10.14 10.14 0 10.14
BSQR.US BSQUARE Corporation 20221216 0 1.09 1.11 1.07 1.11 97000 1.11 up up correct
BSRR.US Sierra Bancorp 20221216 0 21.07 21.75 20.91 21.65 95200 21.65 up up correct
BSVN.US Bank7 Corp 20221216 0 25.1 26.76 25.1 26 20469 25.84 up up correct
BSY.US Bentley Systems Incorporated 20221216 0 37.26 38.058 36.98 37.33 1255800 37.33 up up correct
BTAI.US BioXcel Therapeutics Inc 20221216 0 19.81 20.18 18.45 20.05 612900 20.05 up down incorrect
BTB.US Bit Brother Limited 20221216 0 6.97 8.1 6.52 7.8 354100 7.8 up up correct
BTBD.US BT Brands Inc. Common Stock 20221216 0 1.95 1.95 1.83 1.9 1300 1.9 down down correct
BTBDW.US BT Brands Inc. Warrant 20221216 0 0.1575 0.1575 0.1575 0.1575 10 0.1575
BTBT.US Bit Digital Inc 20221216 0 0.66 0.705 0.65 0.68 1815100 0.68 up up correct
BTCS.US BTCS Inc. Common Stock 20221216 0 0.88 0.91 0.862 0.89 34100 0.89 up up correct
BTCY.US Biotricity Inc. Common Stock 20221216 0 0.689 0.71 0.654 0.695 69200 0.695 up up correct
BTRS.US BTRS Holdings Inc 20221216 0 9.49 9.49 9.49 9.49 1 9.49
BTTX.US Mountain Crest Acquisition Corp. II 20221216 0 1.42 1.5 1.42 1.49 22500 1.49 up up correct
BTWN.US Bridgetown Holdings Limited 20221216 0 9.87 9.87 9.86 9.87 18777 9.87
BTWNU.US Bridgetown Holdings Limited 20221216 0 9.8 9.83 9.8 9.83 300 9.83 up up correct
BTWNW.US Bridgetown Holdings Limited 20221216 0 0.19 0.19 0.18 0.185 2000 0.185 down up incorrect
BUSE.US First Busey Corporation 20221216 0 24.59 24.8 24.28 24.28 326500 24.28 down down correct
BVS.US Bioventus Inc 20221216 0 2.57 2.68 2.51 2.66 384300 2.66 up up correct
BVXV.US BiondVax Pharmaceuticals Ltd 20221216 0 4.65 4.65 3.52 3.6 270200 3.6 down down correct
BWAC.US Better World Acquisition Corp 20221216 0 10.44 10.44 10.44 10.44 17 10.44
BWACU.US Better World Acquisition Corp 20221216 0 10.514 10.514 10.514 10.514 10 10.514
BWACW.US Better World Acquisition Corp 20221216 0 0.07 0.0978 0.06 0.061 24005 0.061 down down correct
BWAY.US BrainsWay Ltd 20221216 0 1.858 1.9 1.858 1.89 8000 1.89 up down incorrect
BWB.US Bridgewater Bancshares Inc 20221216 0 17.29 17.68 17.22 17.65 151800 17.65 up down incorrect
BWCAU.US Blue Whale Acquisition Corp I 20221216 0 9.71 9.71 9.71 9.71 1 9.71
BWCAW.US Blue Whale Acquisition Corp I Warrant 20221216 0 0.0118 0.0286 0.011 0.0286 969 0.0286 up up correct
BWEN.US Broadwind Inc 20221216 0 1.84 1.86 1.79 1.85 48500 1.85 up up correct
BWFG.US Bankwell Financial Group Inc 20221216 0 28.8 29.76 28.17 29.64 107300 29.64 up up correct
BWMN.US Bowman Consulting Group Ltd 20221216 0 18.54 18.97 18.42 18.76 22100 18.76 up up correct
BWMX.US Betterware de Mexico S.A.B. de C.V 20221216 0 6.75 6.95 6.75 6.83 7500 6.766 up down incorrect
BXRX.US Baudax Bio Inc 20221216 0 2.52 2.57 1.65 1.94 544924 1.94 down down correct
BYFC.US Broadway Financial Corporation 20221216 0 0.87 0.89 0.85 0.85 41200 0.85 down up incorrect
BYND.US Beyond Meat Inc 20221216 0 13.5 14.2582 13.38 14.13 2122225 14.13 up down incorrect
BYRN.US Byrna Technologies Inc 20221216 0 8.68 8.98 8.56 8.74 52900 8.74 up up correct
BYSI.US BeyondSpring Inc 20221216 0 1.63 2.58 1.56 2.28 25940000 2.28 up up correct
BYTS.US BYTE Acquisition Corp 20221216 0 10.06 10.06 10.06 10.06 100 10.06
BYTSU.US BYTE Acquisition Corp 20221216 0 10.09 10.09 10.09 10.09 0 10.09
BZ.US Kanzhun Ltd ADR 20221216 0 19.67 19.78 19.06 19.15 2271600 19.15 down down correct
BZUN.US Baozun Inc 20221216 0 5.27 5.44 5.15 5.15 782700 5.15 down down correct
CAAS.US China Automotive Systems Inc 20221216 0 6.66 6.75 5.86 6.21 429300 6.21 down down correct
CABA.US Cabaletta Bio Inc 20221216 0 6.58 7.39 6.2 6.79 1625500 6.79 up up correct
CAC.US Camden National Corporation 20221216 0 40.47 41.19 40.35 40.88 106700 40.88 up up correct
CACC.US Credit Acceptance Corporation 20221216 0 445.45 452.64 440 442.72 152200 442.72 down down correct
CADCX.US CADCX 20221216 0 23.86 23.86 23.86 23.86 0 23.86
CADE.US PA 20221216 0 19.66 19.7299 19.25 19.64 27743 19.64 down down correct
CADEX.US CADEX 20221216 0 24.06 24.06 24.06 24.06 0 24.06
CADFX.US CION Ares Diversified Credit Fund W 20221216 0 24.31 24.31 24.31 24.31 0 24.31
CADL.US Candel Therapeutics Inc. Common Stock 20221216 0 1.86 1.97 1.65 1.65 145600 1.65 down down correct
CADSX.US CADSX 20221216 0 24.12 24.12 24.12 24.12 0 24.12
CADUX.US CADUX 20221216 0 24.32 24.32 24.32 24.32 0 24.32
CADWX.US CADWX 20221216 0 24.12 24.12 24.12 24.12 0 24.12
CAKE.US The Cheesecake Factory Incorporated 20221216 0 33.17 33.48 32.03 32.44 1569600 32.44 down up incorrect
CALA.US Calithera Biosciences Inc 20221216 0 1.59 2.33 1.524 2.24 398500 2.24 up up correct
CALB.US California BanCorp 20221216 0 24.84 24.89 24.36 24.7 13800 24.7 down up incorrect
CALM.US Cal 20221216 0 58.16 60.32 57.76 60.03 3146300 60.03 up up correct
CALT.US Calliditas Therapeutics AB (publ) 20221216 0 18.97 19 18.8 19 5000 19 up up correct
CAMP.US CalAmp Corp 20221216 0 3.81 3.82 3.44 3.45 897700 3.45 down down correct
CAMT.US Camtek Ltd 20221216 0 22.34 22.56 22.04 22.5 139500 22.5 up up correct
CAN.US Canaan Inc 20221216 0 2.32 2.339 2.22 2.23 2494500 2.23 down down correct
CANO.US WT 20221216 0 0.1953 0.2568 0.19 0.23 10208 0.23 up up correct
CAPR.US Capricor Therapeutics Inc 20221216 0 3.77 3.89 3.75 3.75 86500 3.75 down down correct
CAR.US Avis Budget Group Inc 20221216 0 181.12 183.38 174.18 177.04 2414400 177.04 down up incorrect
CARA.US Cara Therapeutics Inc 20221216 0 11.04 11.43 10.95 11.38 872000 11.38 up up correct
CARE.US Carter Bankshares Inc 20221216 0 16.32 17.37 16.32 17.35 240100 17.35 up up correct
CARG.US CarGurus Inc 20221216 0 14.33 14.59 13.5 13.83 1970600 13.83 down down correct
CARV.US Carver Bancorp Inc 20221216 0 4.17 4.18 3.99 4.04 21800 4.04 down down correct
CASA.US Casa Systems Inc 20221216 0 2.95 3.05 2.945 3.01 556000 3.01 up up correct
CASH.US Meta Financial Group Inc 20221216 0 41.17 42.42 40.94 42.41 897500 42.41 up up correct
CASI.US CASI Pharmaceuticals Inc 20221216 0 1.75 1.81 1.75 1.78 24800 1.78 up up correct
CASS.US Cass Information Systems Inc 20221216 0 43.78 45.34 43.46 45 112100 45 up up correct
CASY.US Casey's General Stores Inc 20221216 0 240.6 245.25 235.58 240.1 926800 240.1 down down correct
CATC.US Cambridge Bancorp 20221216 0 82.5 83.94 82.08 82.99 81400 82.99 up up correct
CATY.US Cathay General Bancorp 20221216 0 40.14 40.78 39.9 39.96 803900 39.96 down down correct
CBAN.US Colony Bankcorp Inc 20221216 0 13 13.11 12.64 13.09 195200 13.09 up up correct
CBAT.US CBAK Energy Technology Inc 20221216 0 1.17 1.18 1.1 1.18 310327 1.18 up down incorrect
CBAY.US CymaBay Therapeutics Inc 20221216 0 4.28 4.68 4.26 4.62 1454100 4.62 up up correct
CBFV.US CB Financial Services Inc 20221216 0 20.95 21.06 20.95 21.06 1900 21.06 up down incorrect
CBIO.US Catalyst Biosciences Inc 20221216 0 0.48 0.5 0.48 0.5 201500 0.5 up up correct
CBNK.US Capital Bancorp Inc 20221216 0 23.75 24.42 23.25 24.1 87500 24.1 up up correct
CBOE.US Cboe Global Markets Inc 20221216 0 124.36 125.03 122.12 124.02 1003935 124.02 down up incorrect
CBRGU.US Chain Bridge I Units 20221216 0 10.23 10.23 10.23 10.23 100 10.23
CBRL.US Cracker Barrel Old Country Store Inc 20221216 0 97.06 98.26 95.53 97.33 738000 97.33 up up correct
CBSH.US Commerce Bancshares Inc 20221216 0 65.14 65.58 64.27 64.7 1498900 64.7 down down correct
CCAI.US Cascadia Acquisition Corp. Class A Common Stock 20221216 0 10.005 10.005 10 10.005 900 10.005
CCAIU.US Cascadia Acquisition Corp Unit 20221216 0 9.985 9.985 9.985 9.985 200 9.985
CCAP.US Crescent Capital BDC Inc 20221216 0 13.2 13.45 12.949 13 76400 12.5887 down down correct
CCB.US Coastal Financial Corporation 20221216 0 48.04 48.14 47.13 47.37 122100 47.37 down up incorrect
CCBG.US Capital City Bank Group Inc 20221216 0 31.28 32.49 31.28 32.38 126800 32.38 up up correct
CCCC.US C4 Therapeutics Inc 20221216 0 7.95 7.95 6.91 7.36 1271500 7.36 down down correct
CCD.US Calamos Dynamic Convertible and Income Fund 20221216 0 20.93 21.1399 20.89 20.98 51015 20.7781 up up correct
CCEL.US Cryo 20221216 0 4.21 4.26 4.16 4.23 4500 4.23 up up correct
CCEP.US Coca 20221216 0 53.47 54.22 53.22 54.08 1210900 54.08 up up correct
CCLFX.US CCLFX 20221216 0 10.63 10.63 10.63 10.63 0 10.63
CCLP.US CSI Compressco LP 20221216 0 1.38 1.41 1.35 1.38 2272300 1.38
CCNC.US Code Chain New Continent Limited 20221216 0 2.61 2.61 2.3 2.3 5400 2.3 down down correct
CCNE.US CNB Financial Corporation 20221216 0 23.1 23.53 22.98 23.18 596800 23.18 up down incorrect
CCNEP.US CNB Financial Corporation 20221216 0 25.6 25.6 25.6 25.6 200 25.6
CCOI.US Cogent Communications Holdings Inc 20221216 0 55.27 55.64 54.73 55.04 689800 55.04 down down correct
CCRN.US Cross Country Healthcare Inc 20221216 0 26.6 27.21 26.46 27.18 1865800 27.18 up up correct
CCSI.US Consensus Cloud Solutions Inc. 20221216 0 56.16 57.675 51.86 52.61 1256200 52.61 down down correct
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20221216 0 10.07 10.07 10.07 10.07 100 10.07
CD.US Chindata Group Holdings Limited 20221216 0 7.65 7.81 7.51 7.56 1055398 7.56 down down correct
CDAK.US Codiak BioSciences Inc 20221216 0 0.533 0.562 0.462 0.462 454600 0.462 down down correct
CDAQU.US Compass Digital Acquisition Corp. Unit 20221216 0 9.93 9.93 9.93 9.93 0 9.93
CDLX.US Cardlytics Inc 20221216 0 5.7 5.97 5.32 5.6 961400 5.6 down down correct
CDMO.US Avid Bioservices Inc 20221216 0 13.53 14.2 13.26 13.83 3050200 13.83 up up correct
CDNA.US CareDx Inc 20221216 0 12.43 12.6 11.915 12.42 2915900 12.42 down down correct
CDNS.US Cadence Design Systems Inc 20221216 0 163.01 166.61 161.45 163.2 2992900 163.2 up up correct
CDTX.US Cidara Therapeutics Inc 20221216 0 0.506 0.518 0.486 0.487 215800 0.487 down down correct
CDW.US CDW Corporation 20221216 0 182.91 183.77 179.44 181.28 1176500 181.28 down up incorrect
CDXS.US Codexis Inc 20221216 0 5.43 5.45 5.11 5.28 1441100 5.28 down down correct
CDXC.US ChromaDex Corporation 20221216 0 1.57 1.62 1.49 1.5 192400 1.5 down down correct
CDZI.US Cadiz Inc 20221216 0 2.57 2.7 2.5 2.65 89700 2.65 up up correct
CDZIP.US Cadiz Inc. Depositary Shares 20221216 0 9.86 10 9.85 9.95 4300 9.95 up up correct
CECE.US CECO Environmental Corp 20221216 0 12.11 12.29 11.515 11.81 234700 11.81 down down correct
CEDAX.US CEDAX 20221216 0 24.17 24.17 24.17 24.17 0 22.2156
CEDIX.US Destra International & Event 20221216 0 24.19 24.19 24.19 24.19 0 22.2251
CEDLX.US CEDLX 20221216 0 24.14 24.14 24.14 24.14 0 22.2028
CEDTX.US CEDTX 20221216 0 24.05 24.05 24.05 24.05 0 22.1198
CELC.US Celcuity Inc 20221216 0 10.15 10.22 9.763 10.01 9100 10.01 down down correct
CELH.US Celsius Holdings Inc 20221216 0 104.56 109.94 103.1 108.8 1082300 108.8 up up correct
CELU.US Celularity Inc 20221216 0 1.5 1.5 1.39 1.48 521700 1.48 down up incorrect
CELUW.US Celularity Inc 20221216 0 0.1302 0.1302 0.125 0.125 5200 0.125 down up incorrect
CEMI.US Chembio Diagnostics Inc 20221216 0 0.3 0.33 0.27 0.28 363900 0.28 down down correct
CENQ.US CENAQ Energy Corp. Class A Ordinary Shares 20221216 0 10.19 10.19 10.15 10.19 121600 10.19
CENQU.US CENAQ Energy Corp Unit 20221216 0 10.25 10.25 10.25 10.25 40 10.25
CENQW.US CENAQ Energy Corp. Warrant 20221216 0 0.163 0.1789 0.1401 0.165 56454 0.165 up up correct
CENT.US Central Garden & Pet Company 20221216 0 36.32 37.1 36.09 36.63 260100 36.63 up up correct
CENTA.US Central Garden & Pet Company 20221216 0 34.73 35.21 34.01 34.83 1025800 34.83 up up correct
CENX.US Century Aluminum Company 20221216 0 7.21 7.42 7.06 7.31 6216800 7.31 up down incorrect
CERE.US Cerevel Therapeutics Holdings Inc 20221216 0 25.11 25.7 24.355 25.35 1450484 25.35 up down incorrect
CERS.US Cerus Corporation 20221216 0 4.02 4.08 3.87 4.02 2619900 4.02
CERT.US Certara Inc 20221216 0 16.27 16.5 16.09 16.17 866800 16.17 down down correct
CETX.US Cemtrex Inc 20221216 0 0.155 0.18 0.121 0.125 1938200 0.125 down down correct
CETXP.US Cemtrex Inc 20221216 0 0.7 0.71 0.53 0.621 7000 0.621 down down correct
CEVA.US CEVA Inc 20221216 0 28.07 28.82 27.94 28.07 852600 28.07
CFB.US CrossFirst Bankshares Inc 20221216 0 12.22 12.62 12.22 12.6 400900 12.6 up up correct
CFBK.US CF Bankshares Inc 20221216 0 22.9 23.57 22.04 22.07 14300 22.07 down down correct
CFFE.US CF Acquisition Corp. VIII 20221216 0 10.355 10.36 10.35 10.36 5900 10.36 up up correct
CFFEU.US CF Acquisition Corp. VIII 20221216 0 10.31 10.31 10.31 10.31 21 10.31
CFFEW.US CF Acquisition Corp. VIII 20221216 0 0.0742 0.0742 0.04 0.0401 1081 0.0401 down down correct
CFFI.US C&F Financial Corporation 20221216 0 55.62 56.48 54.62 55.87 11800 55.87 up up correct
CFFN.US Capitol Federal Financial Inc 20221216 0 7.83 7.99 7.74 7.94 1954400 7.94 up up correct
CFIV.US CF Acquisition Corp. IV 20221216 0 10.04 10.04 10.03 10.035 4600 10.035 down down correct
CFIVU.US CF Acquisition Corp. IV 20221216 0 10 10.01 10 10.01 2700 10.01 up up correct
CFIVW.US CF Acquisition Corp. IV 20221216 0 0.04 0.048 0.04 0.04 14400 0.04
CFLT.US Confluent Inc. Class A Common Stock 20221216 0 22.54 23.268 22.35 23.01 5451700 23.01 up up correct
CFMS.US Conformis Inc 20221216 0 3.06 3.24 3.008 3.1 50700 3.1 up up correct
CFRX.US ContraFect Corporation 20221216 0 0.105 0.11 0.098 0.107 2026900 0.107 up up correct
CG.US The Carlyle Group Inc 20221216 0 29.37 29.63 28.84 29.49 4457000 29.49 up down incorrect
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20221216 0 16.83 17.07 16.81 16.918 27600 16.918 up down incorrect
CGBD.US TCG BDC Inc 20221216 0 14.26 14.44 14 14.16 1284152 13.7273 down down correct
CGC.US Canopy Growth Corporation 20221216 0 2.65 2.68 2.51 2.6 11774100 2.6 down up incorrect
CGCCX.US Griffin Inst Access Credit Fund CL C 20221216 0 21.06 21.06 21.06 21.06 0 21.06
CGEM.US Cullinan Oncology Inc 20221216 0 11.17 11.53 10.92 11.44 180000 11.44 up up correct
CGEN.US Compugen Ltd 20221216 0 0.81 0.85 0.81 0.81 925000 0.81
CGNT.US Cognyte Software Ltd 20221216 0 2.51 2.53 2.34 2.4 1407026 2.4 down down correct
CGNX.US Cognex Corporation 20221216 0 49.04 49.83 47.73 47.88 2119400 47.88 down down correct
CGO.US Calamos Global Total Return Fund 20221216 0 9.13 9.21 9 9.06 29038 8.9776 down up incorrect
CGRN.US Capstone Green Energy Corporation 20221216 0 1.53 1.53 1.49 1.51 70700 1.51 down down correct
CGTX.US COGNITION THERAPEUTICS INC 20221216 0 2.54 2.76 2.38 2.69 113600 2.69 up down incorrect
CHCI.US Comstock Holding Companies Inc 20221216 0 4.22 4.22 3.91 3.91 13900 3.91 down down correct
CHCO.US City Holding Company 20221216 0 91.63 92.84 91.23 91.69 388800 91.69 up up correct
CHDN.US Churchill Downs Incorporated 20221216 0 218.52 220.9 215.52 215.84 427500 215.84 down down correct
CHEF.US The Chefs' Warehouse Inc 20221216 0 33.23 34.33 33.07 34.26 983300 34.26 up up correct
CHEK.US Check 20221216 0 2.6 2.63 2.52 2.6 78000 2.6
CHI.US Calamos Convertible Opportunities and Income Fund 20221216 0 10.86 10.99 10.8109 10.97 136589 10.8726 up up correct
CHK.US Chesapeake Energy Corporation 20221216 0 97.1 98.65 95.73 97.65 4033300 97.65 up up correct
CHKEL.US Chesapeake Energy Corporation 20221216 0 82.331 82.331 82.331 82.331 36 82.331
CHKEW.US Chesapeake Energy Corporation 20221216 0 88.99 88.99 88.99 88.99 0 88.99
CHKEZ.US Chesapeake Energy Corporation 20221216 0 85.5 85.5 85.5 85.5 2 85.5
CHKP.US Check Point Software Technologies Ltd 20221216 0 129 130.52 128.525 129.05 1371702 129.05 up up correct
CHMG.US Chemung Financial Corporation 20221216 0 44.28 45.14 43.75 44.16 11100 43.85 down down correct
CHNR.US China Natural Resources Inc 20221216 0 0.36 0.37 0.36 0.37 2000 0.37 up up correct
CHRS.US Coherus BioSciences Inc 20221216 0 7.28 7.41 7.15 7.31 4000800 7.31 up up correct
CHRW.US C.H. Robinson Worldwide Inc 20221216 0 93.53 95.46 93.22 94.08 4376649 94.08 up up correct
CHSCL.US CHS Inc 20221216 0 25.57 25.73 25.4 25.65 26300 25.65 up up correct
CHSCM.US CHS Inc 20221216 0 24.429 24.57 24.27 24.35 34800 24.35 down down correct
CHSCN.US CHS Inc 20221216 0 24.79 24.9 24.57 24.65 24200 24.65 down down correct
CHSCO.US CHS Inc 20221216 0 25.6 25.79 25.5 25.56 23700 25.56 down down correct
CHSCP.US CHS Inc 20221216 0 28.25 28.72 27.92 27.92 21300 27.92 down up incorrect
CHTR.US Charter Communications Inc 20221216 0 309 313.99 303.55 304.96 3718500 304.96 down down correct
CHUY.US Chuy's Holdings Inc 20221216 0 29.57 29.57 28.07 28.52 884500 28.52 down up incorrect
CHW.US Calamos Global Dynamic Income Fund 20221216 0 5.82 5.8642 5.75 5.79 173175 5.7376 down down correct
CHX.US ChampionX Corporation 20221216 0 26.97 28 26.73 27.76 4865900 27.76 up up correct
CHY.US Calamos Convertible and High Income Fund 20221216 0 11.33 11.3671 11.15 11.32 151237 11.2131 down down correct
CIDM.US Cinedigm Corp 20221216 0 0.46 0.47 0.44 0.45 318200 0.45 down down correct
CIFR.US Cipher Mining Inc 20221216 0 0.66 0.726 0.6 0.6 1885000 0.6 down down correct
CIFRW.US Cipher Mining Inc 20221216 0 0.07 0.07 0.055 0.0621 37161 0.0621 down down correct
CIGI.US Colliers International Group Inc 20221216 0 87.45 89.75 86.82 89.19 100674 89.039 up up correct
CIH.US China Index Holdings Limited 20221216 0 0.772 0.781 0.772 0.772 1500 0.772
CIIG.US CIIG Capital Partners II Inc. Class A Common Stock 20221216 0 10.06 10.08 10.06 10.08 107200 10.08 up up correct
CIIGU.US CIIG Capital Partners II Inc Unit 20221216 0 10.07 10.07 10.05 10.05 2200 10.05 down down correct
CIIGW.US CIIG Capital Partners II Inc. Warrant 20221216 0 0.061 0.0611 0.061 0.061 2200 0.061
CINF.US Cincinnati Financial Corporation 20221216 0 102.5 103.09 100.94 102.22 2362900 102.22 down up incorrect
CIVB.US Civista Bancshares Inc 20221216 0 21.48 23.01 21.39 22.64 209000 22.64 up up correct
CIZN.US Citizens Holding Company 20221216 0 13.5 13.5 13.25 13.43 5100 13.43 down up incorrect
CJJD.US China Jo 20221216 0 5.39 5.39 4.13 4.41 500600 4.41 down down correct
CKPT.US Checkpoint Therapeutics Inc 20221216 0 4 4.37 3.9 4.02 99500 4.02 up up correct
CLAR.US Clarus Corporation 20221216 0 7.78 7.9 7.72 7.76 401700 7.76 down down correct
CLAYU.US Chavant Capital Acquisition Corp. Unit 20221216 0 10.07 10.07 10.07 10.07 4 10.07
CLBK.US Columbia Financial Inc 20221216 0 20.91 21.23 20.68 20.85 337900 20.85 down down correct
CLBT.US Cellebrite DI 20221216 0 4.23 4.35 4.18 4.34 62100 4.34 up up correct
CLDX.US Celldex Therapeutics Inc 20221216 0 43.31 44.29 42.32 43.52 2777700 43.52 up up correct
CLEU.US China Liberal Education Holdings Limited 20221216 0 1.08 1.08 1.02 1.03 26500 1.03 down down correct
CLFD.US Clearfield Inc 20221216 0 99.43 100.31 95.11 99.07 587100 99.07 down down correct
CLGN.US CollPlant Biotechnologies Ltd 20221216 0 7.95 8.9 7.9 8.431 21400 8.431 up up correct
CLIR.US ClearSign Technologies Corporation 20221216 0 0.75 0.75 0.59 0.59 81900 0.59 down down correct
CLLS.US Cellectis S.A 20221216 0 2.12 2.25 2.02 2.03 718800 2.03 down down correct
CLMT.US Calumet Specialty Products Partners L.P 20221216 0 14.43 14.43 13.89 14.08 92600 14.08 down down correct
CLNE.US Clean Energy Fuels Corp 20221216 0 5.67 5.87 5.58 5.83 4364000 5.83 up up correct
CLNN.US Clene Inc 20221216 0 1.17 1.52 1.07 1.08 1323500 1.08 down down correct
CLNNW.US Clene Inc 20221216 0 0.0683 0.0683 0.0683 0.0683 186 0.0683
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20221216 0 10.775 10.775 10.775 10.775 0 10.775
CLOEU.US Clover Leaf Capital Corp. Unit 20221216 0 10.98 10.98 10.98 10.98 23 10.98
CLOV.US Clover Health Investments Corp 20221216 0 1.04 1.07 1 1.06 9083340 1.06 up down incorrect
CLPS.US CLPS Incorporation 20221216 0 1.22 1.24 1.19 1.23 29371 1.1765 up up correct
CLPT.US ClearPoint Neuro Inc 20221216 0 8.15 8.47 8.03 8.4 66000 8.4 up down incorrect
CLRB.US Cellectar Biosciences Inc 20221216 0 1.36 1.46 1.35 1.35 59100 1.35 down down correct
CLRM.US Clarim Acquisition Corp 20221216 0 10.07 10.07 10.07 10.07 0 10.07
CLRMU.US Clarim Acquisition Corp 20221216 0 10.15 10.15 10.15 10.15 0 10.15
CLRO.US ClearOne Inc 20221216 0 1.55 1.69 1.55 1.63 317600 1.63 up up correct
CLSD.US Clearside Biomedical Inc 20221216 0 1.16 1.2 1.08 1.1 650500 1.1 down up incorrect
CLSK.US CleanSpark Inc 20221216 0 1.86 1.91 1.75 1.89 4827100 1.89 up up correct
CLST.US Catalyst Bancorp Inc. Common Stock 20221216 0 12.85 13.09 12.81 13.09 14700 13.09 up down incorrect
CLVR.US Clever Leaves Holdings Inc 20221216 0 0.41 0.41 0.37 0.392 318400 0.392 down down correct
CLVRW.US Clever Leaves Holdings Inc 20221216 0 0.051 0.051 0.051 0.051 2400 0.051
CLVS.US Clovis Oncology Inc 20221216 0 0.0952 0.1099 0.076 0.08 22992778 0.08 down down correct
CLWT.US Euro Tech Holdings Company Limited 20221216 0 1.47 1.49 1.42 1.43 7100 1.43 down down correct
CLXT.US Calyxt Inc 20221216 0 0.16 0.17 0.16 0.167 76500 0.167 up down incorrect
CMAX.US CareMax Inc 20221216 0 3.01 3.13 2.98 3.13 780100 3.13 up down incorrect
CMAXW.US CareMax Inc 20221216 0 0.32 0.32 0.32 0.32 1000 0.32
CMBM.US Cambium Networks Corporation 20221216 0 20.68 21.21 20.435 20.65 353700 20.65 down down correct
CMCO.US Columbus McKinnon Corporation 20221216 0 30.48 30.99 30.13 30.89 250200 30.89 up up correct
CMCSA.US Comcast Corporation 20221216 0 34.33 34.77 34.06 34.49 68862200 34.49 up up correct
CMCT.US CIM Commercial Trust Corporation 20221216 0 5.1 5.19 5.1 5.19 118874 5.1014 up up correct
CMCTP.US CIM Commercial Trust Corporation 20221216 0 29.3575 29.3575 29.0001 29.0001 1065 27.4677 down down correct
CME.US CME Group Inc 20221216 0 171.2 172.12 170.03 171.12 3124521 166.6774 down down correct
CMLS.US Cumulus Media Inc 20221216 0 6.88 7.2 6.79 7.11 129200 7.11 up up correct
CMMB.US Chemomab Therapeutics Ltd 20221216 0 2 2.16 2 2.04 19000 2.04 up up correct
CMPR.US Cimpress plc 20221216 0 25.5 26.74 23.78 24.33 320600 24.33 down down correct
CMPS.US COMPASS Pathways plc 20221216 0 10.13 10.16 9.59 9.84 167224 9.84 down down correct
CMPX.US Compass Therapeutics Inc. Common Stock 20221216 0 4.66 4.66 4.35 4.61 1365700 4.61 down down correct
CMRX.US Chimerix Inc 20221216 0 1.95 1.99 1.92 1.96 1537800 1.96 up up correct
CMTL.US Comtech Telecommunications Corp 20221216 0 12.65 12.78 12.45 12.58 624600 12.58 down down correct
CNCE.US Concert Pharmaceuticals Inc 20221216 0 4.67 4.83 4.55 4.7 785400 4.7 up up correct
CNDT.US Conduent Incorporated 20221216 0 3.74 3.795 3.69 3.77 1687600 3.77 up up correct
CNET.US ZW Data Action Technologies Inc 20221216 0 0.52 0.53 0.5 0.52 82400 0.52
CNEY.US CN Energy Group. Inc 20221216 0 0.682 0.7 0.52 0.609 1863200 0.609 down down correct
CNFR.US Conifer Holdings Inc 20221216 0 1.54 1.54 1.54 1.54 700 1.54
CNFRL.US Conifer Holdings Inc. Senior Unsecured Notes 20221216 0 23.24 23.24 23.24 23.24 0 23.24
CNNB.US Cincinnati Bancorp Inc 20221216 0 14.8 14.8 14.8 14.8 2200 14.8
CNOB.US ConnectOne Bancorp Inc 20221216 0 23.3 23.6 23.11 23.2 391400 23.2 down down correct
CNOBP.US ConnectOne Bancorp Inc 20221216 0 21 21.141 20.62 21 8600 21
CNRLX.US CNRLX 20221216 0 12.4 12.4 12.4 12.4 0 12.4
CNSL.US Consolidated Communications Holdings Inc 20221216 0 3.99 4 3.82 3.9 1594200 3.9 down down correct
CNSP.US CNS Pharmaceuticals Inc 20221216 0 2.56 3.07 2.56 2.931 64300 2.931 up up correct
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20221216 0 3.46 3.54 3.09 3.26 130800 3.26 down down correct
CNTB.US Connect Biopharma Holdings Limited 20221216 0 0.8207 0.9 0.7001 0.7001 359588 0.7001 down down correct
CNTG.US Centogene N.V 20221216 0 0.94 0.968 0.9 0.92 47800 0.92 down down correct
CNTY.US Century Casinos Inc 20221216 0 7.09 7.25 7.04 7.15 101700 7.15 up up correct
CNTX.US Context Therapeutics Inc. Common Stock 20221216 0 0.62 0.78 0.62 0.74 161600 0.74 up down incorrect
CNXC.US Concentrix Corporation 20221216 0 124.4 125.1 123.335 124.48 380000 124.48 up down incorrect
CNXN.US PC Connection Inc 20221216 0 48.63 49.02 47.67 48.42 194900 48.42 down down correct
COCO.US The Vita Coco Company Inc. Common Stock 20221216 0 13.13 13.6 12.704 13.55 243700 13.55 up up correct
COCP.US Cocrystal Pharma Inc 20221216 0 2.37 2.44 2.3 2.38 14200 2.38 up up correct
CODA.US Coda Octopus Group Inc 20221216 0 6.995 6.995 6.8 6.9 8700 6.9 down down correct
CODX.US Co 20221216 0 2.46 2.54 2.44 2.53 187400 2.53 up down incorrect
COF.US PN 20221216 0 16.64 16.77 16.5 16.77 94398 16.77 up up correct
COFS.US ChoiceOne Financial Services Inc 20221216 0 24.77 25.3 24.75 24.75 8700 24.75 down up incorrect
COGT.US Cogent Biosciences Inc 20221216 0 11.87 12.34 11.32 11.91 1820021 11.91 up down incorrect
COHR.US Coherent Inc 20221216 0 34.62 35.75 34.21 34.76 5023400 34.76 up up correct
COHU.US Cohu Inc 20221216 0 34.13 34.62 33.35 33.86 817600 33.86 down down correct
COIN.US Coinbase Global Inc 20221216 0 37.4 38.01 34.71 36.6 18247429 36.6 down down correct
COKE.US Coca 20221216 0 490.01 501.64 488.79 499.21 127700 499.21 up up correct
COLB.US Columbia Banking System Inc 20221216 0 29.76 30.03 29.45 29.52 3250600 29.52 down up incorrect
COLI.US Colicity Inc 20221216 0 10.06 10.07 10.06 10.06 230623 10.06
COLIU.US Colicity Inc 20221216 0 10.02 10.065 10.02 10.055 21954 10.055 up up correct
COLIW.US Colicity Inc 20221216 0 0.0005 0.0022 0.0005 0.0014 34182 0.0014 up down incorrect
COLL.US Collegium Pharmaceutical Inc 20221216 0 22.29 22.79 22.095 22.75 928600 22.75 up down incorrect
COLM.US Columbia Sportswear Company 20221216 0 85.02 85.47 84.1 84.43 594500 84.43 down down correct
COMM.US CommScope Holding Company Inc 20221216 0 7.57 7.66 7.35 7.43 5094400 7.43 down down correct
COMS.US COMSovereign Holding Corp 20221216 0 0.086 0.096 0.078 0.086 134260400 0.086
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20221216 0 1.51 1.53 1.51 1.53 500 1.53 up up correct
COMSW.US COMSovereign Holding Corp 20221216 0 0.0287 0.0295 0.0287 0.0287 6404 0.0287
CONN.US Conn's Inc 20221216 0 6.14 6.31 5.78 6.04 6127400 6.04 down down correct
CONX.US CONX Corp 20221216 0 9.98 9.99 9.98 9.98 13000 9.98
CONXU.US CONX Corp 20221216 0 10.04 10.04 10.04 10.04 0 10.04
CONXW.US CONX Corp 20221216 0 0.205 0.205 0.17 0.17 500 0.17 down down correct
COOLU.US Corner Growth Acquisition Corp 20221216 0 10.03 10.03 10.03 10.03 0 10.03
COOLW.US Corner Growth Acquisition Corp 20221216 0 0.04 0.051 0.04 0.04 106300 0.04
COOP.US Mr. Cooper Group Inc 20221216 0 40.43 41.13 40.02 40.75 3205200 40.75 up up correct
CORT.US Corcept Therapeutics Incorporated 20221216 0 20.07 20.39 19.59 20.09 2539100 20.09 up up correct
COST.US Costco Wholesale Corporation 20221216 0 461.26 464.79 456.88 461.45 4909204 461.45 up down incorrect
COUP.US Coupa Software Incorporated 20221216 0 78.61 78.795 78.6 78.72 8284900 78.72 up up correct
COVA.US COVA Acquisition Corp 20221216 0 10.18 10.6 10.13 10.42 21919 10.42 up up correct
COVAU.US COVA Acquisition Corp 20221216 0 10.5 10.5 10.35 10.49 3780 10.49 down down correct
COVAW.US COVA Acquisition Corp 20221216 0 0.0899 0.095 0.0899 0.0901 37730 0.0901 up down incorrect
COWN.US Cowen Inc 20221216 0 38.55 38.64 38.55 38.62 550800 38.62 up up correct
COWNL.US Cowen Group Inc 20221216 0 25.2 25.32 25.2 25.236 1800 25.236 up up correct
CPAA.US Conyers Park III Acquisition Corp. Class A Common Stock 20221216 0 9.89 9.93 9.89 9.93 100200 9.93 up up correct
CPAAW.US Conyers Park III Acquisition Corp. Warrants 20221216 0 0.2092 0.2092 0.093 0.1115 25812 0.1115 down down correct
CPAR.US Catalyst Partners Acquisition Corp 20221216 0 10.03 10.035 10.02 10.035 17100 10.035 up up correct
CPARU.US Catalyst Partners Acquisition Corp 20221216 0 10.02 10.03 10.02 10.03 900 10.03 up up correct
CPARW.US Catalyst Partners Acquisition Corp 20221216 0 0.031 0.031 0.03 0.03 10800 0.03 down down correct
CPHC.US Canterbury Park Holding Corporation 20221216 0 26.77 29.2 26.77 29.2 15005 29.1345 up down incorrect
CPIX.US Cumberland Pharmaceuticals Inc 20221216 0 2.15 2.27 2.15 2.27 12100 2.27 up down incorrect
CPLP.US Capital Product Partners L.P 20221216 0 14.16 14.4 14 14.24 64200 14.24 up up correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20221216 0 0.82 0.823 0.786 0.79 22500 0.79 down down correct
CPRDX.US CPRDX 20221216 0 12.63 12.63 12.63 12.63 0 12.63
CPREX.US CPREX 20221216 0 12.65 12.65 12.65 12.65 0 12.65
CPRSX.US CPRSX 20221216 0 12.65 12.65 12.65 12.65 0 12.65
CPRT.US Copart Inc 20221216 0 59.67 60.55 59.67 60.39 4717800 60.39 up down incorrect
CPRTX.US CPRTX 20221216 0 12.62 12.62 12.62 12.62 0 12.62
CPRX.US Catalyst Pharmaceuticals Inc 20221216 0 16.74 16.96 15.58 16 4300700 16 down down correct
CPSH.US CPS Technologies Corporation 20221216 0 2.86 2.96 2.78 2.93 31200 2.93 up up correct
CPSI.US Computer Programs and Systems Inc 20221216 0 26.99 27.39 26.16 26.43 637600 26.43 down down correct
CPSS.US Consumer Portfolio Services Inc 20221216 0 7.8 7.99 7.58 7.71 129800 7.71 down down correct
CPUH.US UN 20221216 0 10.05 10.08 10.05 10.08 26834 10.08 up up correct
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20221216 0 15.64 16.12 15.46 16 177500 15.8519 up up correct
CRAI.US CRA International Inc 20221216 0 113.04 115.08 112.35 113.98 116000 113.98 up up correct
CRBP.US Corbus Pharmaceuticals Holdings Inc 20221216 0 0.12 0.124 0.115 0.123 902700 0.123 up up correct
CRBU.US Caribou Biosciences Inc 20221216 0 7.7 7.95 7.43 7.76 1803500 7.76 up up correct
CRCT.US Cricut Inc 20221216 0 9.14 9.41 8.89 8.99 162000 8.99 down down correct
CRDF.US Cardiff Oncology Inc 20221216 0 1.38 1.43 1.31 1.32 217200 1.32 down down correct
CRDFX.US CRDFX 20221216 0 21.06 21.06 21.06 21.06 0 21.06
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20221216 0 21.06 21.06 21.06 21.06 0 21.06
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20221216 0 0.686 0.719 0.647 0.658 88100 0.658 down down correct
CRDLX.US CRDLX 20221216 0 21.05 21.05 21.05 21.05 0 21.05
CRDTX.US Griffin Inst Access Credit Fund CL A 20221216 0 21.06 21.06 21.06 21.06 0 21.06
CRECU.US Crescera Capital Acquisition Corp Unit 20221216 0 10.25 10.25 10.25 10.25 100 10.25
CREDX.US CREDX 20221216 0 8.58 8.58 8.58 8.58 0 8.5624
CREG.US China Recycling Energy Corporation 20221216 0 2.73 2.82 2.71 2.72 11500 2.72 down down correct
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20221216 0 0.38 0.38 0.38 0.38 952 0.38
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20221216 0 5.78 6.06 5.65 5.98 166000 5.98 up up correct
CREX.US Creative Realities Inc 20221216 0 0.61 0.65 0.61 0.65 38700 0.65 up up correct
CRIS.US Curis Inc 20221216 0 0.54 0.54 0.5 0.5 1641900 0.5 down down correct
CRKN.US Crown ElectroKinetics Corp 20221216 0 0.232 0.237 0.171 0.205 15456300 0.205 down down correct
CRMD.US CorMedix Inc 20221216 0 4.13 4.16 3.98 4.07 210900 4.07 down down correct
CRMT.US America's Car 20221216 0 70.31 70.83 68.9 69.64 203300 69.64 down down correct
CRNC.US Cerence Inc 20221216 0 17.89 18.45 17.715 18.35 1495800 18.35 up up correct
CRNT.US Ceragon Networks Ltd 20221216 0 1.92 1.94 1.87 1.89 2961000 1.89 down down correct
CRNX.US Crinetics Pharmaceuticals Inc 20221216 0 16.02 17.03 15.84 16.85 566800 16.85 up up correct
CRON.US Cronos Group Inc 20221216 0 2.79 2.87 2.78 2.85 1530500 2.85 up up correct
CROX.US Crocs Inc 20221216 0 92.41 95.89 91.42 95.01 1678600 95.01 up up correct
CRSP.US CRISPR Therapeutics AG 20221216 0 47.28 47.28 44.84 46.41 2112800 46.41 down down correct
CRSR.US Corsair Gaming Inc 20221216 0 14.97 15.31 14.6 14.89 933200 14.89 down down correct
CRTD.US Creatd Inc 20221216 0 0.705 0.882 0.672 0.75 1116700 0.75 up up correct
CRTDW.US Creatd Inc 20221216 0 0.12 0.12 0.12 0.12 2055 0.12
CRTO.US Criteo S.A 20221216 0 25.44 25.775 25.16 25.48 258200 25.48 up up correct
CRUS.US Cirrus Logic Inc 20221216 0 76.94 77.46 74.48 76.81 1121400 76.81 down down correct
CRVL.US CorVel Corporation 20221216 0 138.72 140.74 138.2 138.8 247600 138.8 up down incorrect
CRVS.US Corvus Pharmaceuticals Inc 20221216 0 0.82 0.877 0.8 0.86 181400 0.86 up up correct
CRWD.US CrowdStrike Holdings Inc 20221216 0 114.002 114.915 110.76 111.5 5039000 111.5 down up incorrect
CRWS.US Crown Crafts Inc 20221216 0 5.55 5.55 5.45 5.45 14500 5.45 down down correct
CRZN.US Corazon Capital V838 Monoceros Corp 20221216 0 10.055 10.055 10.055 10.055 0 10.055
CRZNU.US Corazon Capital V838 Monoceros Corp 20221216 0 10.02 10.02 10.02 10.02 100 10.02
CRZNW.US Corazon Capital V838 Monoceros Corp 20221216 0 0.02 0.02 0.02 0.02 1002 0.02
CSBR.US Champions Oncology Inc 20221216 0 5.5 6.1368 4.9 4.9 103239 4.9 down up incorrect
CSCO.US Cisco Systems Inc 20221216 0 47.41 48 47.08 47.81 66122800 47.81 up up correct
CSCW.US Color Star Technology Co. Ltd 20221216 0 0.701 0.7799 0.6489 0.6899 107998 0.6899 down up incorrect
CSGP.US CoStar Group Inc 20221216 0 77.88 79.42 76.99 77.98 24253000 77.98 up up correct
CSGS.US CSG Systems International Inc 20221216 0 55.72 56.12 54.86 55.26 1186800 55.26 down down correct
CSII.US Cardiovascular Systems Inc 20221216 0 14.08 14.92 13.97 14.51 1530900 14.51 up up correct
CSIQ.US Canadian Solar Inc 20221216 0 34.6 35.08 33.41 34.11 799900 34.11 down down correct
CSPI.US CSP Inc 20221216 0 9.2 9.2 8.73 8.94 6464 8.9105 down down correct
CSQ.US Calamos Strategic Total Return Fund 20221216 0 13.58 13.66 13.34 13.52 247697 13.4129 down down correct
CSSE.US Chicken Soup for the Soul Entertainment Inc 20221216 0 5.91 6.01 5.8 5.82 69600 5.82 down down correct
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20221216 0 25.1 25.375 25.1 25.375 1900 25.375 up up correct
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20221216 0 22.8 22.85 22.65 22.75 8522 22.5446 down up incorrect
CSTE.US Caesarstone Ltd 20221216 0 5.8 5.87 5.68 5.75 151600 5.75 down up incorrect
CSTL.US Castle Biosciences Inc 20221216 0 24.24 24.85 23.371 24.07 275900 24.07 down down correct
CSTR.US Capstar Financial Holdings Inc 20221216 0 16.83 17.2 16.69 17.09 222900 17.09 up up correct
CSWC.US Capital Southwest Corporation 20221216 0 17.29 17.54 17.06 17.35 1073900 17.35 up up correct
CSWI.US CSW Industrials Inc 20221216 0 114.55 116.88 113.96 116.42 107600 116.42 up down incorrect
CSX.US CSX Corporation 20221216 0 31.44 31.76 31.07 31.65 33974800 31.65 up up correct
CTAQ.US Carney Technology Acquisition Corp. II 20221216 0 10.31 10.35 10.13 10.35 1800 10.35 up up correct
CTAQU.US Carney Technology Acquisition Corp. II 20221216 0 10.42 10.45 10.42 10.45 1500 10.45 up down incorrect
CTAQW.US Carney Technology Acquisition Corp. II 20221216 0 0.06 0.09 0.06 0.06 209800 0.06
CTAS.US Cintas Corporation 20221216 0 439.54 446.76 439.54 445.28 854900 445.28 up up correct
CTBI.US Community Trust Bancorp Inc 20221216 0 45.21 45.57 44.59 44.8 163300 44.8 down down correct
CTG.US Computer Task Group Incorporated 20221216 0 7 7.22 6.88 7.22 21200 7.22 up down incorrect
CTHR.US Charles & Colvard Ltd 20221216 0 0.84 0.84 0.81 0.83 122000 0.83 down up incorrect
CTIB.US Yunhong CTI Ltd 20221216 0 1.01 1.06 0.92 1.05 216100 1.05 up up correct
CTIC.US CTI BioPharma Corp 20221216 0 5.6 5.76 5.55 5.71 3839800 5.71 up up correct
CTKB.US Cytek Biosciences Inc. Common Stock 20221216 0 10.62 10.725 10.41 10.49 810100 10.49 down down correct
CTLP.US Cantaloupe Inc 20221216 0 4 4.1 3.91 4.07 567700 4.07 up up correct
CTMX.US CytomX Therapeutics Inc 20221216 0 1.59 1.62 1.55 1.57 1307900 1.57 down down correct
CTRE.US CareTrust REIT Inc 20221216 0 19.22 19.605 18.98 19.36 2061566 19.0738 up up correct
CTRM.US Castor Maritime Inc 20221216 0 1.16 1.2 1.15 1.15 670700 1.15 down down correct
CTRN.US Citi Trends Inc 20221216 0 27.73 29.02 27.43 27.54 225400 27.54 down down correct
CTSH.US Cognizant Technology Solutions Corporation 20221216 0 55.81 55.97 54.95 55.56 8720806 55.56 down down correct
CTSO.US Cytosorbents Corporation 20221216 0 1.19 1.19 1.14 1.19 97200 1.19
CTXR.US Citius Pharmaceuticals Inc 20221216 0 1.13 1.15 1.09 1.12 390300 1.12 down down correct
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20221216 0 3.9 3.9 3.8 3.85 25700 3.85 down down correct
CUE.US Cue Biopharma Inc 20221216 0 2.88 2.88 2.65 2.7 127900 2.7 down down correct
CUEN.US Cuentas Inc 20221216 0 0.23 0.26 0.22 0.26 173500 0.26 up up correct
CUENW.US Cuentas Inc 20221216 0 0.0525 0.0525 0.05 0.05 1500 0.05 down down correct
CULL.US Cullman Bancorp Inc. Common Stock 20221216 0 11.39 11.39 11.39 11.39 600 11.39
CURI.US CuriosityStream Inc 20221216 0 1.2 1.24 1.15 1.2 288500 1.2
CURIW.US CuriosityStream Inc 20221216 0 0.0621 0.0978 0.0621 0.0978 1350 0.0978 up up correct
CUTR.US Cutera Inc 20221216 0 45.01 45.78 44.12 45.57 440000 45.57 up down incorrect
CVAC.US CureVac N.V 20221216 0 6.75 6.93 6.52 6.81 1065500 6.81 up down incorrect
CVBF.US CVB Financial Corp 20221216 0 25.57 25.79 25.26 25.53 6108788 25.3352 down down correct
CVCO.US Cavco Industries Inc 20221216 0 224.28 231.42 224.16 228.38 309800 228.38 up down incorrect
CVCY.US Central Valley Community Bancorp 20221216 0 20.25 20.7 20.12 20.32 28600 20.32 up up correct
CVGI.US Commercial Vehicle Group Inc 20221216 0 6.6 6.77 6.51 6.73 56300 6.73 up up correct
CVGW.US Calavo Growers Inc 20221216 0 33.1 33.36 32.88 32.95 447600 32.95 down down correct
CVLG.US Covenant Logistics Group Inc 20221216 0 36.75 37.6 36.72 36.95 239300 36.95 up up correct
CVLT.US Commvault Systems Inc 20221216 0 62.5 63.43 62.1 63.23 416400 63.23 up up correct
CVLY.US Codorus Valley Bancorp Inc 20221216 0 23.01 23.34 22.87 22.87 17300 22.87 down down correct
CVRX.US CVRx Inc. Common Stock 20221216 0 14.73 15.5 14.51 15.47 49100 15.47 up up correct
CVV.US CVD Equipment Corporation 20221216 0 5.55 5.8 5.55 5.77 3400 5.77 up up correct
CWBC.US Community West Bancshares 20221216 0 14.36 14.64 14.3 14.64 1400 14.64 up up correct
CWBR.US CohBar Inc 20221216 0 1.96 1.96 1.709 1.81 46100 1.81 down down correct
CWCO.US Consolidated Water Co. Ltd 20221216 0 15.26 15.26 14.65 14.67 275789 14.5883 down up incorrect
CWST.US Casella Waste Systems Inc 20221216 0 81.11 81.72 80.02 81.44 324000 81.44 up up correct
CXDC.US China XD Plastics Company Limited 20221216 0 0.0024 0.0026 0.0024 0.0026 5000 0.0026 up down incorrect
CXDO.US Crexendo Inc 20221216 0 2.02 2.02 1.71 1.8 78300 1.8 down down correct
CYAD.US Celyad Oncology SA 20221216 0 1.07 1.07 0.966 0.99 2800 0.99 down down correct
CYAN.US Cyanotech Corporation 20221216 0 0.99 1.04 0.92 1.04 21900 1.04 up up correct
CYBR.US CyberArk Software Ltd 20221216 0 133.91 136.1 130.595 131.95 744600 131.95 down down correct
CYCC.US Cyclacel Pharmaceuticals Inc 20221216 0 0.73 0.8 0.72 0.76 143100 0.76 up up correct
CYCCP.US Cyclacel Pharmaceuticals Inc 20221216 0 9.99 9.99 9.99 9.99 1 9.99
CYCN.US Cyclerion Therapeutics Inc 20221216 0 0.68 0.7 0.62 0.674 273600 0.674 down down correct
CYPS.US Cyclo3pss Corporation 20221216 0 0.0005 0.0005 0.0005 0.0005 0 0.0005
CYRN.US Cyren Ltd 20221216 0 0.68 0.72 0.67 0.7 24400 0.7 up up correct
CYRX.US Cryoport Inc 20221216 0 17.34 17.81 16.97 17.72 634700 17.72 up up correct
CYT.US Cyteir Therapeutics Inc. Common Stock 20221216 0 1.34 1.36 1.21 1.23 232800 1.23 down down correct
CYTH.US Cyclo Therapeutics Inc 20221216 0 2.07 2.07 1.68 1.81 49418 1.81 down down correct
CYTHW.US Cyclo Therapeutics Inc 20221216 0 0.61 0.61 0.61 0.61 100 0.61
CYTK.US Cytokinetics Incorporated 20221216 0 42.55 44.81 42.23 43.71 3055900 43.71 up up correct
CYTO.US Auris Medical Holding Ltd 20221216 0 5.2 5.2 4.58 4.66 29900 4.66 down down correct
CYXT.US Cyxtera Technologies Inc 20221216 0 1.86 1.99 1.765 1.97 904700 1.97 up up correct
CZNC.US Citizens & Northern Corporation 20221216 0 23.12 24.12 23.12 24.12 118800 24.12 up up correct
CZR.US Caesars Entertainment Inc 20221216 0 47.29 47.98 46.66 47.26 3659957 47.26 down up incorrect
CZWI.US Citizens Community Bancorp Inc 20221216 0 11.93 12.25 11.5 11.61 104800 11.61 down down correct
DHCNI.US DHCNI 20221216 0 11.45 11.45 11.01 11.05 8300 11.05 down up incorrect
DADA.US Dada Nexus Limited 20221216 0 7.75 8.29 7.69 7.86 1635900 7.86 up up correct
DAKT.US Daktronics Inc 20221216 0 2.43 2.7 2.43 2.54 561500 2.54 up up correct
DALN.US DallasNews Corporation Series A Common Stock 20221216 0 4.125 4.164 3.92 3.95 27300 3.95 down down correct
DALS.US DA32 Life Science Tech Acquisition Corp. Class A Common Stock 20221216 0 9.89 9.89 9.89 9.89 2 9.89
DARE.US Daré Bioscience Inc 20221216 0 0.9 0.904 0.89 0.89 202700 0.89 down down correct
DATS.US DatChat Inc. Common Stock 20221216 0 0.39 0.43 0.39 0.424 46100 0.424 up up correct
DATSW.US DatChat Inc. Series A Warrant 20221216 0 0.078 0.078 0.078 0.078 0 0.078
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20221216 0 21.21 21.695 20.37 21.42 881300 21.42 up down incorrect
DBGI.US Digital Brands Group Inc 20221216 0 3.88 3.88 3.53 3.85 1166900 3.85 down down correct
DBTX.US Decibel Therapeutics Inc 20221216 0 2.34 2.5 2.15 2.17 169700 2.17 down down correct
DBVT.US DBV Technologies S.A 20221216 0 1.32 1.41 1.2 1.2 220200 1.2 down down correct
DBX.US Dropbox Inc 20221216 0 23.08 23.34 22.94 23.2 5782900 23.2 up down incorrect
DCBO.US Docebo Inc 20221216 0 33.64 34.15 33.21 33.75 198900 33.75 up down incorrect
DCGO.US DocGo Inc 20221216 0 6.9 7.1 6.775 6.94 1765300 6.94 up up correct
DCOM.US Dime Community Bancshares Inc 20221216 0 31.4 31.78 31.02 31.28 899200 31.28 down down correct
DCOMP.US Dime Community Bancshares Inc 20221216 0 19.17 19.6 19.02 19.12 14700 19.12 down down correct
DCPH.US Deciphera Pharmaceuticals Inc 20221216 0 15.49 15.78 15.17 15.31 803600 15.31 down down correct
DCRD.US Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share 20221216 0 10.18 10.18 10.17 10.18 25800 10.18
DCRDU.US Decarbonization Plus Acquisition Corporation IV Unit 20221216 0 10.365 10.365 10.365 10.365 200 10.365
DCRDW.US Decarbonization Plus Acquisition Corporation IV Warrant 20221216 0 0.522 0.55 0.52 0.52 28349 0.52 down down correct
DCT.US Duck Creek Technologies Inc 20221216 0 11.67 11.87 11.5 11.76 776925 11.76 up up correct
DCTH.US Delcath Systems Inc 20221216 0 3.24 3.89 3.03 3.71 34726 3.71 up down incorrect
DDOG.US Datadog Inc 20221216 0 77.91 78.905 75.95 77.83 4462500 77.83 down down correct
DENN.US Denny's Corporation 20221216 0 10.08 10.16 9.93 9.98 876800 9.98 down down correct
DFFN.US Diffusion Pharmaceuticals Inc 20221216 0 6.06 6.45 6.05 6.18 5800 6.18 up up correct
DFH.US Dream Finders Homes Inc 20221216 0 9.25 9.552 9.18 9.37 224500 9.37 up up correct
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20221216 0 0.52 0.569 0.5 0.513 56000 0.513 down up incorrect
DGICA.US Donegal Group Inc 20221216 0 13.48 14.03 13.47 13.95 143400 13.95 up up correct
DGICB.US Donegal Group Inc 20221216 0 17.89 19.65 16.21 18.48 16900 18.48 up up correct
DGII.US Digi International Inc 20221216 0 38.8 39 36.78 37.44 1248300 37.44 down down correct
DGLY.US Digital Ally Inc 20221216 0 0.25 0.27 0.25 0.25 144000 0.25
DGNU.US Dragoneer Growth Opportunities Corp. III 20221216 0 9.85 9.85 9.84 9.85 487600 9.85
DH.US Definitive Healthcare Corp. Class A Common Stock 20221216 0 11.71 11.94 11.25 11.7 1128200 11.7 down up incorrect
DHACU.US Digital Health Acquisition Corp. Unit 20221216 0 11.01 11.01 11.01 11.01 0 11.01
DHBC.US DHB Capital Corp 20221216 0 10.1 10.1 10.1 10.1 0 10.1
DHBCU.US DHB Capital Corp 20221216 0 10.09 10.09 10.09 10.09 0 10.09
DHC.US Diversified Healthcare Trust 20221216 0 0.72 0.77 0.7 0.71 52823200 0.71 down down correct
DHCA.US DHC Acquisition Corp 20221216 0 10.055 10.08 10.05 10.05 8800 10.05 down down correct
DHCAU.US DHC Acquisition Corp 20221216 0 10.065 10.065 10.065 10.065 0 10.065
DHCNL.US Diversified Healthcare Trust 20221216 0 11.85 12.25 11.85 12.04 10633 12.04 up up correct
DHHC.US DiamondHead Holdings Corp 20221216 0 10.04 10.04 10.03 10.03 255700 10.03 down down correct
DHHCU.US DiamondHead Holdings Corp 20221216 0 10.07 10.07 10.07 10.07 0 10.07
DHHCW.US DiamondHead Holdings Corp 20221216 0 0.215 0.215 0.205 0.2078 25600 0.2078 down down correct
DHIL.US Diamond Hill Investment Group Inc 20221216 0 180.08 182.72 180.08 182.46 33600 182.46 up up correct
DIBS.US 1stdibs.com Inc. Common Stock 20221216 0 5.08 5.09 4.92 5.07 313200 5.07 down down correct
DICE.US Dice Molecules Holdings LLC 20221216 0 33.59 35.06 31.96 32.63 1992600 32.63 down up incorrect
DILA.US DILA Capital Acquisition Corp. Class A Common Stock 20221216 0 10.03 10.04 10.03 10.035 3200 10.035 up down incorrect
DILAU.US DILA Capital Acquisition Corp. Unit 20221216 0 10.017 10.017 10.017 10.017 0 10.017
DILAW.US DILA Capital Acquisition Corp. Warrant 20221216 0 0.0001 0.0001 0.0001 0.0001 4000 0.0001
DIOD.US Diodes Incorporated 20221216 0 81.04 81.86 79.83 80.52 664000 80.52 down down correct
DISA.US Disruptive Acquisition Corporation I 20221216 0 10.05 10.05 10.05 10.05 0 10.05
DISAU.US Disruptive Acquisition Corporation I 20221216 0 10.05 10.05 10.05 10.05 100 10.05
DISAW.US Disruptive Acquisition Corporation I 20221216 0 0.0302 0.0302 0.0277 0.0277 60757 0.0277 down down correct
DISH.US DISH Network Corporation 20221216 0 14.69 14.81 14.07 14.41 20858400 14.41 down down correct
DJCO.US Daily Journal Corporation 20221216 0 269.97 275.37 269.97 275.37 10100 275.37 up up correct
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20221216 0 10.44 10.44 10.44 10.44 0 10.44
DKDCU.US Data Knights Acquisition Corp 20221216 0 10.53 10.53 10.53 10.53 2112 10.53
DKDCW.US Data Knights Acquisition Corp. Warrant 20221216 0 0.04 0.04 0.04 0.04 155 0.04
DKNG.US DraftKings Inc 20221216 0 12.52 12.64 11.98 12.12 18656300 12.12 down up incorrect
DLCA.US Deep Lake Capital Acquisition Corp 20221216 0 10.075 10.075 10.075 10.075 22 10.075
DLCAU.US Deep Lake Capital Acquisition Corp 20221216 0 10.06 10.06 10.06 10.06 50 10.06
DLCAW.US Deep Lake Capital Acquisition Corp 20221216 0 0.0031 0.0149 0.0031 0.0035 49901 0.0035 up down incorrect
DLHC.US DLH Holdings Corp 20221216 0 12.67 12.95 12.61 12.91 22900 12.91 up up correct
DLO.US DLocal Limited Class A Common Shares 20221216 0 13.2 13.65 13.16 13.55 1789200 13.55 up up correct
DLPN.US Dolphin Entertainment Inc 20221216 0 2.04 2.06 1.94 1.95 32100 1.95 down down correct
DLTH.US Duluth Holdings Inc 20221216 0 6.01 6.12 6 6.11 161900 6.11 up up correct
DLTR.US Dollar Tree Inc 20221216 0 143.87 144.69 142.01 142.65 3587559 142.65 down down correct
DMAC.US DiaMedica Therapeutics Inc 20221216 0 1.5 1.5938 1.46 1.53 47300 1.53 up up correct
DMLP.US Dorchester Minerals L.P 20221216 0 27.89 28.07 27.25 27.6 130300 27.6 down down correct
DMRC.US Digimarc Corporation 20221216 0 20.09 20.4 19.8 19.86 147600 19.86 down down correct
DMTK.US DermTech Inc 20221216 0 2.09 2.165 2.044 2.05 254000 2.05 down down correct
DMYS.US UN 20221216 0 10.04 10.04 10.04 10.04 0 10.04
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20221216 0 10 10 10 10 60500 10
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20221216 0 10.02 10.02 10.02 10.02 70 10.02
DNAY.US Codex DNA Inc. Common Stock 20221216 0 1.31 1.31 1.2 1.21 206900 1.21 down down correct
DNLI.US Denali Therapeutics Inc 20221216 0 28.66 29.015 27.42 28.69 2205200 28.69 up up correct
DNUT.US Krispy Kreme Inc. Common Stock 20221216 0 13.01 13.06 11.54 11.74 4583600 11.74 down down correct
DOCU.US DocuSign Inc 20221216 0 55.49 56.79 54.41 56.27 16888300 56.27 up down incorrect
DOGZ.US Dogness (International) Corporation 20221216 0 1.08 1.24 1.07 1.21 730300 1.21 up down incorrect
DOMO.US Domo Inc 20221216 0 15.77 16.6 15.55 16.55 2177500 16.55 up up correct
DOOO.US BRP Inc 20221216 0 76.36 77.07 75.555 75.84 32616 75.7211 down up incorrect
DORM.US Dorman Products Inc 20221216 0 82.11 82.88 79.8 80.55 565900 80.55 down down correct
DOX.US Amdocs Limited 20221216 0 87.82 87.995 86.33 87.47 1017693 87.0828 down down correct
DOYU.US DouYu International Holdings Limited 20221216 0 1.19 1.34 1.18 1.26 3522500 1.26 up up correct
DPCSU.US DP Cap Acquisition Corp I Unit 20221216 0 10.23 10.23 10.23 10.23 0 10.23
DPRO.US Draganfly Inc. Common Shares 20221216 0 0.97 1.01 0.92 1.01 175800 1.01 up up correct
DRAY.US Macondray Capital Acquisition Corp. I Class A Ordinary Shares 20221216 0 10.14 10.14 10.14 10.14 40300 10.14
DRAYU.US Macondray Capital Acquisition Corp. I Unit 20221216 0 10.14 10.14 10.14 10.14 0 10.14
DRAYW.US Macondray Capital Acquisition Corp. I Warrant 20221216 0 0.0063 0.0693 0.0063 0.0693 420 0.0693 up down incorrect
DRIO.US DarioHealth Corp 20221216 0 3.95 4.075 3.88 3.98 64800 3.98 up down incorrect
DRMA.US Dermata Therapeutics Inc. Common Stock 20221216 0 0.195 0.38 0.194 0.226 18806600 0.226 up up correct
DRMAW.US Dermata Therapeutics Inc. Warrant 20221216 0 0.02 0.0299 0.02 0.029 13835 0.029 up up correct
DRRX.US DURECT Corporation 20221216 0 3.97 4.02 3.9 4.01 17000 4.01 up up correct
DRTT.US DIRTT Environmental Solutions Ltd 20221216 0 0.39 0.4 0.34 0.34 238400 0.34 down down correct
DRVN.US Driven Brands Holdings Inc 20221216 0 26.91 27.27 26.725 26.97 1016781 26.97 up up correct
DSEY.US Diversey Holdings Ltd 20221216 0 4.5 4.67 4.415 4.57 645700 4.57 up up correct
DSGN.US Design Therapeutics Inc 20221216 0 8.09 8.88 7.81 8.76 4471600 8.76 up up correct
DSGX.US The Descartes Systems Group Inc 20221216 0 69.02 69.25 67.76 68.76 134500 68.76 down down correct
DSKE.US Daseke Inc 20221216 0 5.94 6.125 5.83 6.07 1345100 6.07 up up correct
DSP.US Viant Technology Inc 20221216 0 3.36 3.4 3.15 3.34 447847 3.34 down down correct
DSWL.US Deswell Industries Inc 20221216 0 3.17 3.18 3.1 3.12 2300 3.12 down down correct
DTEA.US DAVIDsTEA Inc 20221216 0 0.735 0.77 0.721 0.739 17100 0.739 up down incorrect
DTIL.US Precision BioSciences Inc 20221216 0 1.19 1.215 1.16 1.18 1439000 1.18 down down correct
DTOC.US Digital Transformation Opportunities Corp 20221216 0 9.98 9.98 9.96 9.98 69500 9.98
DTOCU.US Digital Transformation Opportunities Corp 20221216 0 9.98 9.98 9.98 9.98 0 9.98
DTOCW.US Digital Transformation Opportunities Corp 20221216 0 0.1 0.1 0.082 0.1 3119 0.1
DTRT.US DTRT Health Acquisition Corp. Class A Common Stock 20221216 0 10.29 10.29 10.28 10.28 47600 10.28 down up incorrect
DTRTU.US DTRT Health Acquisition Corp Unit 20221216 0 10.3 10.3 10.3 10.3 1600 10.3
DTRTW.US DTRT Health Acquisition Corp. Warrant 20221216 0 0.26 0.29 0.26 0.29 408 0.29 up up correct
DTSS.US Datasea Inc 20221216 0 1.47 1.47 1.42 1.47 5600 1.47
DTST.US Data Storage Corporation 20221216 0 1.75 1.75 1.69 1.74 16800 1.74 down down correct
DUNE.US Dune Acquisition Corporation 20221216 0 9.65 9.65 9.65 9.65 32000 9.65
DUNEU.US Dune Acquisition Corporation 20221216 0 9.7 9.7 9.56 9.58 1200 9.58 down down correct
DUNEW.US Dune Acquisition Corporation 20221216 0 0.0177 0.0177 0.0154 0.0154 2450 0.0154 down down correct
DUO.US Fangdd Network Group Ltd 20221216 0 0.75 0.82 0.75 0.794 70000 0.794 up up correct
DUOL.US Duolingo Inc. Class A Common Stock 20221216 0 73.3 74.44 72.755 72.99 326200 72.99 down down correct
DUOT.US Duos Technologies Group Inc 20221216 0 2.04 2.14 2 2.14 11900 2.14 up down incorrect
DVAX.US Dynavax Technologies Corporation 20221216 0 10.81 11.22 10.78 11.17 4037100 11.17 up up correct
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20221216 0 19.12 20.33 19.11 19.22 758000 19.22 up up correct
DWACU.US Digital World Acquisition Corp. Units 20221216 0 21.58 21.58 21.56 21.56 5600 21.56 down down correct
DWACW.US Digital World Acquisition Corp. Warrants 20221216 0 4.19 4.38 4.12 4.27 47812 4.27 up up correct
DWSN.US Dawson Geophysical Company 20221216 0 2.14 2.28 1.9 1.91 32300 1.91 down down correct
DXCM.US DexCom Inc 20221216 0 114.11 115.41 113.4 114.63 6255700 114.63 up up correct
DXLG.US Destination XL Group Inc. Common Stock 20221216 0 6.06 6.15 5.99 6.04 775400 6.04 down down correct
DXPE.US DXP Enterprises Inc 20221216 0 26.2 28.6 26.2 27.94 391700 27.94 up up correct
DXYN.US The Dixie Group Inc 20221216 0 0.95 0.96 0.91 0.93 80000 0.93 down up incorrect
DYAI.US Dyadic International Inc 20221216 0 1.21 1.26 1.21 1.22 60400 1.22 up up correct
DYN.US Dyne Therapeutics Inc 20221216 0 13.38 13.93 13.27 13.52 602300 13.52 up up correct
DYNT.US Dynatronics Corporation 20221216 0 0.49 0.49 0.46 0.49 27500 0.49
DZSI.US DZS Inc 20221216 0 11.03 11.3 10.97 11.01 405700 11.01 down down correct
EA.US Electronic Arts Inc 20221216 0 120.77 121.99 119.9 121.74 4312561 121.74 up down incorrect
EACPU.US Edify Acquisition Corp 20221216 0 10.06 10.06 10.06 10.06 0 10.06
EAR.US Eargo Inc 20221216 0 0.615 0.63 0.604 0.607 517200 0.607 down down correct
EAST.US Eastside Distilling Inc 20221216 0 0.27 0.278 0.255 0.274 25700 0.274 up up correct
EBAC.US European Biotech Acquisition Corp 20221216 0 10.04 10.04 10.04 10.04 16400 10.04
EBACU.US European Biotech Acquisition Corp 20221216 0 10.07 10.07 10.07 10.07 1 10.07
EBAY.US eBay Inc 20221216 0 42.04 42.15 40.62 41 14561110 41 down down correct
EBACW.US European Biotech Acquisition Corp 20221216 0 0.25 0.25 0.25 0.25 800 0.25
EBC.US Eastern Bankshares Inc 20221216 0 17.39 17.52 17.08 17.2 1516600 17.2 down down correct
EBET.US Esports Technologies Inc 20221216 0 0.59 0.59 0.51 0.549 42100 0.549 down down correct
EBIX.US Ebix Inc 20221216 0 19.22 19.72 18.33 19.31 1012600 19.31 up up correct
EBMT.US Eagle Bancorp Montana Inc 20221216 0 16.37 16.74 16.02 16.73 5500 16.73 up up correct
EBON.US Ebang International Holdings Inc 20221216 0 4.26 4.26 3.1 3.1 70200 3.1 down down correct
EBTC.US Enterprise Bancorp Inc 20221216 0 35.25 36.72 35 36.4 77100 36.4 up up correct
ECOR.US electroCore Inc 20221216 0 0.34 0.36 0.335 0.35 185400 0.35 up up correct
ECPG.US Encore Capital Group Inc 20221216 0 48.03 48.51 46.81 46.88 838000 46.88 down down correct
EDAP.US EDAP TMS S.A 20221216 0 10.31 10.61 9.81 9.84 329100 9.84 down down correct
EDIT.US Editas Medicine Inc 20221216 0 9.86 10.33 9.783 10.27 5500500 10.27 up down incorrect
EDRY.US EuroDry Ltd 20221216 0 16.12 16.12 15.84 15.96 2700 15.96 down up incorrect
EDSA.US Edesa Biotech Inc 20221216 0 0.97 0.97 0.91 0.95 74000 0.95 down down correct
EDTK.US Skillful Craftsman Education Technology Limited 20221216 0 1.24 1.4 1.157 1.38 153400 1.38 up up correct
EDUC.US Educational Development Corporation 20221216 0 3.47 3.91 3.13 3.36 22800 3.36 down down correct
EEFT.US Euronet Worldwide Inc 20221216 0 90.39 91.12 89.23 90.27 830100 90.27 down up incorrect
EEIQ.US Elite Education Group International Limited 20221216 0 2.1 2.31 1.928 2.11 3000 2.11 up down incorrect
EFOI.US Energy Focus Inc 20221216 0 0.37 0.4025 0.35 0.3701 62579 0.3701 up down incorrect
EFSC.US Enterprise Financial Services Corp 20221216 0 46 47.43 46 47.13 390500 47.13 up up correct
EFTR.US Effector Therapeutics Inc 20221216 0 0.4 0.42 0.383 0.404 42900 0.404 up up correct
EFTRW.US eFFECTOR Therapeutics Inc 20221216 0 0.1 0.1185 0.1 0.1001 10750 0.1001 up up correct
EGAN.US eGain Corporation 20221216 0 8.66 8.74 8.53 8.7 129300 8.7 up up correct
EGBN.US Eagle Bancorp Inc 20221216 0 43.03 43.28 42.39 42.6 1140300 42.6 down down correct
EGLE.US Eagle Bulk Shipping Inc 20221216 0 50.62 50.69 48.73 49.14 357300 49.14 down down correct
EGLX.US Enthusiast Gaming Holdings Inc 20221216 0 0.6101 0.6453 0.5801 0.601 158137 0.601 down down correct
EGRX.US Eagle Pharmaceuticals Inc 20221216 0 29.13 29.78 28.92 29.33 671200 29.33 up up correct
EH.US EHang Holdings Limited 20221216 0 7.69 7.69 6.401 6.425 3190500 6.425 down down correct
EHTH.US eHealth Inc 20221216 0 4.75 5.25 4.7 5.22 751000 5.22 up up correct
EIGR.US Eiger BioPharmaceuticals Inc 20221216 0 1.26 1.26 1.11 1.12 1183600 1.12 down up incorrect
EIOAX.US EIOAX 20221216 0 8.38 8.38 8.38 8.38 0 8.38
EIOMX.US EIOMX 20221216 0 8.27 8.27 8.27 8.27 0 8.27
EJH.US E 20221216 0 0.47 0.47 0.373 0.404 751300 0.404 down down correct
EKSO.US Ekso Bionics Holdings Inc 20221216 0 1.45 1.45 1.35 1.44 41400 1.44 down down correct
ELDN.US Eledon Pharmaceuticals Inc 20221216 0 2.5 2.5 2.31 2.49 19800 2.49 down up incorrect
ELEV.US Elevation Oncology Inc. Common stock 20221216 0 1.04 1.05 0.971 1.02 105100 1.02 down up incorrect
ELOX.US Eloxx Pharmaceuticals Inc 20221216 0 2.6 2.835 2.431 2.48 16839 2.48 down down correct
ELSE.US Electro 20221216 0 4.75 4.75 4.54 4.75 1000 4.75
ELTK.US Eltek Ltd 20221216 0 3.91 4.09 3.91 4.02 8600 4.02 up up correct
ELYM.US Eliem Therapeutics Inc Common Stock 20221216 0 2.4 2.815 2.36 2.79 1300 2.79 up up correct
ELYS.US Elys Game Technology Corp 20221216 0 0.137 0.139 0.122 0.13 638400 0.13 down down correct
EM.US Smart Share Global Limited 20221216 0 1.16 1.2964 1.16 1.28 72584 1.28 up down incorrect
EMBK.US Embark Technology Inc. Common Stock 20221216 0 2.65 2.7 2.61 2.61 225800 2.61 down up incorrect
EMBKW.US Embark Technology Inc. Warrants 20221216 0 0.022 0.022 0.02 0.02 79132 0.02 down up incorrect
EMCF.US Emclaire Financial Corp 20221216 0 32.5 33.44 32.45 33.44 1200 33.44 up down incorrect
EMKR.US EMCORE Corporation 20221216 0 1.34 1.43 1.34 1.37 2701300 1.37 up up correct
EML.US The Eastern Company 20221216 0 20.8 21.25 20.16 20.16 7800 20.16 down down correct
ENCPU.US Energem Corp Unit 20221216 0 10.81 10.81 10.81 10.81 1100 10.81
ENERU.US Accretion Acquisition Corp. Unit 20221216 0 10.13 10.13 10.13 10.13 1 10.13
ENG.US ENGlobal Corporation 20221216 0 0.81 0.84 0.8 0.83 73400 0.83 up up correct
ENJYW.US Enjoy Technology Inc 20221216 0 0.0099 0.0099 0.0099 0.0099 0 0.0099
ENLV.US Enlivex Therapeutics Ltd 20221216 0 4.06 4.34 3.932 3.99 18700 3.99 down down correct
ENOB.US Enochian Biosciences Inc 20221216 0 1.24 1.34 1.09 1.33 224700 1.33 up up correct
ENPH.US Enphase Energy Inc 20221216 0 309.95 313 299.01 303.39 4635000 303.39 down up incorrect
ENSC.US Ensysce Biosciences Inc. Common Stock 20221216 0 0.885 1.06 0.885 0.951 759500 0.951 up up correct
ENSG.US The Ensign Group Inc 20221216 0 93.52 95.8 93.43 95.67 1251797 95.6111 up up correct
ENTA.US Enanta Pharmaceuticals Inc 20221216 0 43.29 45.79 43.09 45.36 394700 45.36 up up correct
ENTFU.US Enterprise 4.0 Technology Acquisition Corp. Unit 20221216 0 10.22 10.22 10.22 10.22 4 10.22
ENTG.US Entegris Inc 20221216 0 67.26 68.28 65.15 66.32 1368100 66.32 down down correct
ENTX.US Entera Bio Ltd 20221216 0 0.615 0.67 0.615 0.668 36500 0.668 up up correct
ENTXW.US Entera Bio Ltd. WT EXP 062723 20221216 0 0.0301 0.0495 0.0301 0.0495 980 0.0495 up up correct
ENVB.US Enveric Biosciences Inc 20221216 0 2.17 2.2 2.01 2.05 32700 2.05 down down correct
ENVX.US Enovix Corporation 20221216 0 10.7 11.32 10.626 11.19 3380200 11.19 up down incorrect
EOLS.US Evolus Inc 20221216 0 6.94 7.08 6.87 7.04 678100 7.04 up up correct
EOSE.US Eos Energy Enterprises Inc 20221216 0 1.07 1.17 1.04 1.15 1854900 1.15 up down incorrect
EOSEW.US Eos Energy Enterprises Inc 20221216 0 0.163 0.24 0.153 0.186 3600 0.186 up up correct
EPHY.US Epiphany Technology Acquisition Corp 20221216 0 9.83 9.88 9.83 9.84 153500 9.84 up up correct
EPHYU.US Epiphany Technology Acquisition Corp 20221216 0 9.6 9.8 9.6 9.74 20600 9.74 up up correct
EPHYW.US Epiphany Technology Acquisition Corp 20221216 0 0.03 0.0417 0.02 0.0202 179390 0.0202 down down correct
EPIX.US ESSA Pharma Inc 20221216 0 2.93 2.93 2.62 2.62 284000 2.62 down down correct
EPSN.US Epsilon Energy Ltd 20221216 0 6.63 6.74 6.61 6.7 66800 6.7 up up correct
EQ.US Equillium Inc 20221216 0 1.19 1.2 1.04 1.15 91000 1.15 down down correct
EQBK.US Equity Bancshares Inc 20221216 0 32.99 33.68 32.71 33.55 170547 33.4456 up up correct
EQIX.US Equinix Inc. (REIT) 20221216 0 688.92 688.92 661.28 667.84 1426500 667.84 down down correct
EQOS.US Diginex Limited 20221216 0 0.0453 0.0855 0.0351 0.0415 103028 0.0415 down down correct
ERAS.US Erasca Inc. Common Stock 20221216 0 4.82 5.02 4.47 4.55 4069300 4.55 down down correct
ERES.US East Resources Acquisition Company 20221216 0 10.098 10.11 10.095 10.11 7600 10.11 up up correct
ERESU.US East Resources Acquisition Company 20221216 0 10.14 10.14 10.14 10.14 0 10.14
ERESW.US East Resources Acquisition Company 20221216 0 0.18 0.2 0.18 0.19 20568 0.19 up up correct
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20221216 0 5.84 5.85 5.67 5.71 20531300 5.71 down down correct
ERIE.US Erie Indemnity Company 20221216 0 271.27 271.9 265.9 269.45 190000 269.45 down up incorrect
ERII.US Energy Recovery Inc 20221216 0 20.93 21.37 20.89 21.11 765500 21.11 up up correct
ERYP.US ERYTECH Pharma S.A 20221216 0 0.527 0.527 0.5 0.5 1900 0.5 down down correct
ESACU.US ESGEN Acquisition Corporation Unit 20221216 0 10.27 10.27 10.27 10.27 2 10.27
ESCA.US Escalade Incorporated 20221216 0 10.12 10.22 9.9 10.02 20500 10.02 down down correct
ESEA.US Euroseas Ltd 20221216 0 19.06 19.95 18.91 19.95 81500 19.95 up down incorrect
ESGR.US Enstar Group Limited 20221216 0 222 223.69 216.65 222 127400 222
ESGRO.US Enstar Group Limited 20221216 0 22.9 22.9 22.62 22.85 10000 22.85 down up incorrect
ESGRP.US Enstar Group Limited 20221216 0 22.86 23.04 22.17 22.24 67300 22.24 down down correct
ESLT.US Elbit Systems Ltd 20221216 0 166.18 168.99 165 168.35 87088 167.8511 up up correct
ESPR.US Esperion Therapeutics Inc 20221216 0 5.95 6.23 5.75 6.14 3198100 6.14 up up correct
ESQ.US Esquire Financial Holdings Inc 20221216 0 40.77 42.37 40.22 42.25 75000 42.25 up up correct
ESSA.US ESSA Bancorp Inc 20221216 0 20.98 21.19 20.73 20.74 8300 20.74 down down correct
ESTA.US Establishment Labs Holdings Inc 20221216 0 66.43 68.04 65.49 67.39 128100 67.39 up up correct
ET.US PE 20221216 0 22.54 22.6399 22 22.08 399797 22.08 down down correct
ETNB.US 89bio Inc 20221216 0 10.52 10.81 10.27 10.55 1297100 10.55 up up correct
ETON.US Eton Pharmaceuticals Inc 20221216 0 3.25 3.28 3.13 3.25 89200 3.25
ETSY.US Etsy Inc 20221216 0 124.73 127.2 124.18 126.32 4300200 126.32 up down incorrect
EUCR.US Eucrates Biomedical Acquisition Corp 20221216 0 9.97 9.97 9.97 9.97 0 9.97
EUCRU.US Eucrates Biomedical Acquisition Corp 20221216 0 9.97 9.97 9.97 9.97 1700 9.97
EVBG.US Everbridge Inc 20221216 0 30.75 32.51 30.75 30.81 855200 30.81 up up correct
EVCM.US EverCommerce Inc. Common Stock 20221216 0 6.81 6.89 6.43 6.59 437800 6.59 down down correct
EVER.US EverQuote Inc 20221216 0 10.65 10.86 10.2 10.64 264100 10.64 down down correct
EVFM.US Evofem Biosciences Inc 20221216 0 0.077 0.081 0.074 0.074 846800 0.074 down down correct
EVGN.US Evogene Ltd 20221216 0 0.65 0.7 0.65 0.68 57800 0.68 up down incorrect
EVGO.US EVgo Inc. Class A Common Stock 20221216 0 5.35 5.36 4.99 5.18 4987500 5.18 down down correct
EVGOW.US EVgo Equity Warrants 20221216 0 0.99 1.045 0.914 1 81000 1 up up correct
EVK.US Ever 20221216 0 0.64 0.64 0.63 0.64 6800 0.64
EVLO.US Evelo Biosciences Inc 20221216 0 1.85 1.88 1.77 1.81 82500 1.81 down down correct
EVLV.US Newhold Investment Corp 20221216 0 3.01 3.03 2.82 2.87 1115200 2.87 down down correct
EVLVW.US Evolv Technologies Holdings Inc 20221216 0 0.5281 0.53 0.528 0.528 2324 0.528 down down correct
EVOJ.US Evo Acquisition Corp 20221216 0 10.06 10.06 10.06 10.06 0 10.06
EVOJU.US Evo Acquisition Corp 20221216 0 10.07 10.07 10.07 10.07 0 10.07
EVOK.US Evoke Pharma Inc 20221216 0 1.89 1.9 1.8 1.9 18200 1.9 up up correct
EVOL.US Evolving Systems Inc 20221216 0 1.4 1.45 1.39 1.39 1300 1.39 down up incorrect
EVOP.US EVO Payments Inc 20221216 0 33.79 33.79 33.72 33.73 1084300 33.73 down down correct
EWBC.US East West Bancorp Inc 20221216 0 62.68 63.78 62.35 62.98 2414800 62.98 up up correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20221216 0 13.02 13.509 12.97 13.24 509100 13.24 up up correct
EWTX.US Edgewise Therapeutics Inc 20221216 0 7.63 8.18 7.63 7.94 1806710 7.94 up up correct
EXAI.US Exscientia Limited American Depositary Shares 20221216 0 4.7 5.08 4.48 4.51 1257900 4.51 down down correct
EXAS.US Exact Sciences Corporation 20221216 0 55.24 56.52 51.39 51.92 15736600 51.92 down down correct
EXC.US Exelon Corporation 20221216 0 41.85 42.02 40.84 41.93 18680200 41.93 up up correct
EXEL.US Exelixis Inc 20221216 0 15.73 15.99 15.56 15.94 7304700 15.94 up up correct
EXFY.US Expensify Inc. Class A Common Stock 20221216 0 9.21 9.645 9.113 9.53 490200 9.53 up up correct
EXLS.US ExlService Holdings Inc 20221216 0 168.78 171.29 168.78 170.91 302700 170.91 up up correct
EXPD.US Expeditors International of Washington Inc 20221216 0 108.33 109.53 107.85 108.54 3095200 108.54 up down incorrect
EXPE.US Expedia Group Inc 20221216 0 89.11 89.83 86.88 88.17 3490800 88.17 down down correct
EXPI.US eXp World Holdings Inc 20221216 0 11.71 11.97 11.61 11.89 1188500 11.89 up up correct
EXPO.US Exponent Inc 20221216 0 99.54 100.55 98.74 100.12 975600 100.12 up up correct
EXTR.US Extreme Networks Inc 20221216 0 18.86 19.13 18.25 18.63 3192300 18.63 down down correct
EYE.US National Vision Holdings Inc 20221216 0 37.92 38.425 37.405 37.81 1158900 37.81 down down correct
EYEN.US Eyenovia Inc 20221216 0 1.73 1.805 1.7 1.73 161500 1.73
EYPT.US EyePoint Pharmaceuticals Inc 20221216 0 2.63 2.73 2.19 2.47 652900 2.47 down up incorrect
EZFL.US EzFill Holdings Inc. Common Stock 20221216 0 0.39 0.455 0.39 0.45 7200 0.45 up down incorrect
EZGO.US EZGO Technologies Ltd 20221216 0 0.47 0.495 0.47 0.493 49300 0.493 up up correct
EZPW.US EZCORP Inc 20221216 0 8.21 8.46 8.1 8.44 1710800 8.44 up up correct
FA.US First Advantage Corporation Common Stock 20221216 0 12.86 13.14 12.68 12.91 340200 12.91 up up correct
FAMI.US Farmmi Inc 20221216 0 0.5 0.51 0.48 0.48 284100 0.48 down down correct
FANG.US Diamondback Energy Inc 20221216 0 134.36 136.74 132.81 134.32 12723600 134.32 down down correct
FANH.US Fanhua Inc 20221216 0 7.48 7.73 7.27 7.56 27400 7.56 up up correct
FARM.US Farmer Bros. Co 20221216 0 4.85 5.1 4.81 4.82 62100 4.82 down down correct
FARO.US FARO Technologies Inc 20221216 0 29.28 30.01 28.83 29.25 657600 29.25 down down correct
FCREX.US FCREX 20221216 0 11.8 11.8 11.8 11.8 0 11.8
FAST.US Fastenal Company 20221216 0 47.41 48.01 47.22 47.87 7069486 47.87 up up correct
FAT.US FAT Brands Inc 20221216 0 5.93 6.065 5.76 5.9 20500 5.9 down down correct
FATBB.US FAT Brands Inc. Class B Common Stock 20221216 0 5.27 5.27 5.27 5.27 1700 5.27
FATBP.US FAT Brands Inc 20221216 0 17.45 17.465 17.25 17.25 1800 17.25 down down correct
FATBW.US FAT Brands Inc 20221216 0 3.15 3.15 3.15 3.15 250 3.15
FATE.US Fate Therapeutics Inc 20221216 0 14 14.11 12.94 13.08 5375000 13.08 down down correct
FATPU.US Fat Projects Acquisition Corp Unit 20221216 0 10.08 10.08 10.08 10.08 0 10.08
FBIO.US Fortress Biotech Inc 20221216 0 0.61 0.62 0.56 0.58 314600 0.58 down down correct
FBIOP.US Fortress Biotech Inc 20221216 0 19.61 19.908 19.5 19.7 8000 19.7 up up correct
FBIZ.US First Business Financial Services Inc 20221216 0 35.37 37.34 34.99 37.18 128600 37.18 up up correct
FBMS.US The First Bancshares Inc 20221216 0 30.79 31.19 30.32 30.66 339000 30.66 down down correct
FBNC.US First Bancorp 20221216 0 41.54 41.905 40.89 41.51 475845 41.2965 down down correct
FBRT.US PE 20221216 0 18.81 19.04 18.7 18.7 21412 18.2218 down up incorrect
FBRX.US Forte Biosciences Inc 20221216 0 1.04 1.09 0.98 0.98 101000 0.98 down up incorrect
FCAP.US First Capital Inc 20221216 0 23.55 24.17 23.55 24.17 4800 24.17 up up correct
FCBC.US First Community Bankshares Inc 20221216 0 33.74 34.48 32.48 34.19 92700 34.19 up up correct
FCCO.US First Community Corporation 20221216 0 20 20.3 20 20.1 3700 20.1 up up correct
FCEL.US FuelCell Energy Inc 20221216 0 3.62 3.68 3.4 3.51 17682200 3.51 down down correct
FCFS.US FirstCash Inc 20221216 0 86.17 89.16 85.91 88.53 971900 88.53 up up correct
FCNCA.US First Citizens BancShares Inc 20221216 0 723.31 735.35 723.31 729.68 292900 729.68 up up correct
FCNCP.US First Citizens BancShares Inc 20221216 0 19.75 19.976 19.56 19.96 9700 19.96 up up correct
FCRD.US First Eagle Alternative Capital BDC Inc 20221216 0 4.15 4.18 4.09 4.16 130300 4.16 up up correct
FCRIX.US FCRIX 20221216 0 11.84 11.84 11.84 11.84 0 11.84
FCRUX.US FCRUX 20221216 0 11.77 11.77 11.77 11.77 0 11.77
FCUV.US Focus Universal Inc. Common Stock 20221216 0 7.91 8.3 6.36 6.77 370600 6.77 down down correct
FDBC.US Fidelity D & D Bancorp Inc 20221216 0 46.55 46.55 45.2 45.89 5900 45.89 down down correct
FDMT.US 4D Molecular Therapeutics Inc 20221216 0 23.09 23.93 22.19 23.31 1291500 23.31 up down incorrect
FDUS.US Fidus Investment Corporation 20221216 0 19.27 19.27 18.61 18.88 144900 18.88 down down correct
FECAX.US FECAX 20221216 0 23.72 23.72 23.72 23.72 0 23.72
FEIM.US Frequency Electronics Inc 20221216 0 5.2 5.65 5.19 5.65 14800 5.65 up up correct
FELE.US Franklin Electric Co. Inc 20221216 0 78.35 80.41 77.97 79.43 837900 79.43 up up correct
FEMY.US Femasys Inc. Common Stock 20221216 0 1.06 1.12 1.028 1.12 2800 1.12 up down incorrect
FENC.US Fennec Pharmaceuticals Inc 20221216 0 9.78 9.93 9.425 9.91 67800 9.91 up down incorrect
FEXDU.US Fintech Ecosystem Development Corp. Units 20221216 0 10.13 10.13 10.13 10.13 2 10.13
FFBC.US First Financial Bancorp 20221216 0 23.5 23.8 23.47 23.66 2220500 23.66 up up correct
FFBW.US FFBW Inc 20221216 0 11.729 11.93 11.665 11.93 15900 11.93 up up correct
FFHL.US Fuwei Films (Holdings) Co. Ltd 20221216 0 8.16 8.62 7.73 8.62 4700 8.62 up up correct
FFIC.US Flushing Financial Corporation 20221216 0 19.51 19.81 19.49 19.64 275900 19.64 up down incorrect
FFIE.US Faraday Future Intelligent Electric Inc 20221216 0 0.363 0.418 0.35 0.353 57289200 0.353 down down correct
FFIEW.US Faraday Future Intelligent Electric Inc 20221216 0 0.0701 0.08 0.06 0.062 51229 0.062 down down correct
FFIN.US First Financial Bankshares Inc 20221216 0 33.84 34.17 32.7 32.73 2336800 32.73 down up incorrect
FFIV.US F5 Networks Inc 20221216 0 144.74 145.89 143.65 144.17 868278 144.17 down down correct
FFNW.US First Financial Northwest Inc 20221216 0 14.32 14.95 14.28 14.31 5400 14.31 down down correct
FFWM.US First Foundation Inc 20221216 0 13.71 13.94 13.6 13.79 833200 13.79 up up correct
FGBI.US First Guaranty Bancshares Inc 20221216 0 22.3 24.95 21.01 24.06 49026 23.901 up up correct
FGBIP.US First Guaranty Bancshares Inc 20221216 0 24.5 25.25 24.5 25.25 300 25.25 up down incorrect
FGEN.US FibroGen Inc 20221216 0 14.34 14.9 14.2 14.66 1808200 14.66 up up correct
FGF.US FG Financial Group Inc 20221216 0 2.73 2.86 2.63 2.86 2300 2.86 up up correct
FGFPP.US FG Financial Group Inc 20221216 0 19.1 19.1 18.95 19 2200 19 down down correct
FHB.US First Hawaiian Inc 20221216 0 24.72 24.8 24.4 24.49 3301900 24.49 down down correct
FHLTU.US Future Health Esg Corp Unit 20221216 0 10.5 10.5 10.5 10.5 0 10.5
FHN.US PF 20221216 0 21.41 21.58 21.14 21.58 34158 21.2868 up up correct
FHTX.US Foghorn Therapeutics Inc 20221216 0 6.37 6.72 6.02 6.56 325800 6.56 up up correct
FIACU.US Focus Impact Acquisition Corp. Unit 20221216 0 10.15 10.15 10.15 10.15 1867 10.15
FIBK.US First Interstate BancSystem Inc 20221216 0 38.15 38.36 37.48 37.69 1638600 37.69 down down correct
FICV.US Frontier Investment Corp Class A Ordinary Shares 20221216 0 10 10.01 9.99 10 166600 10
FICVU.US Frontier Investment Corp Units 20221216 0 10 10.02 9.99 10.02 167600 10.02 up up correct
FICVW.US Frontier Investment Corp Warrants 20221216 0 0.0272 0.0324 0.0272 0.0302 48150 0.0302 up up correct
FINM.US Marlin Technology Corporation 20221216 0 10.1 10.1 10.1 10.1 5 10.1
FINMU.US Marlin Technology Corporation 20221216 0 10.09 10.09 10.09 10.09 0 10.09
FINMW.US Marlin Technology Corporation 20221216 0 0.019 0.019 0.0017 0.0144 36938 0.0144 down up incorrect
FINW.US FinWise Bancorp Common Stock 20221216 0 9.435 9.6 8.95 9.6 20000 9.6 up down incorrect
FISI.US Financial Institutions Inc 20221216 0 23.52 24.01 23.52 24.01 83700 24.01 up up correct
FISV.US Fiserv Inc 20221216 0 97.9 99.21 97.25 98.58 8253260 98.58 up up correct
FITB.US Fifth Third Bancorp 20221216 0 31.56 32 31.27 31.6 7307657 31.2813 up up correct
FITBI.US Fifth Third Bancorp 20221216 0 25.32 25.66 25.16 25.64 83676 25.214 up up correct
FITBO.US Fifth Third Bancorp 20221216 0 20.82 21.26 20.564 21.09 31200 20.7756 up up correct
FITBP.US Fifth Third Bancorp 20221216 0 23.35 23.35 23 23.05 17200 22.6701 down down correct
FIVE.US Five Below Inc 20221216 0 174.88 177.99 174.14 175.42 1157300 175.42 up down incorrect
FIVN.US Five9 Inc 20221216 0 70.16 71.395 69.89 70.64 2966900 70.64 up up correct
FIXX.US Homology Medicines Inc 20221216 0 1.45 1.5 1.35 1.37 508100 1.37 down down correct
FIZZ.US National Beverage Corp 20221216 0 47.48 47.63 46.53 47.13 343200 47.13 down up incorrect
FKWL.US Franklin Wireless Corp 20221216 0 4.21 4.37 4.21 4.26 14500 4.26 up up correct
FLEX.US Flex Ltd 20221216 0 21.96 22.265 21.54 22.1 5759715 22.1 up up correct
FLGC.US Flora Growth Corp 20221216 0 0.28 0.282 0.249 0.268 927600 0.268 down down correct
FLGT.US Fulgent Genetics Inc 20221216 0 32 32.2 30.475 31.21 1197500 31.21 down down correct
FLIC.US The First of Long Island Corporation 20221216 0 17.9 18.32 17.9 18.29 173255 18.0827 up up correct
FLL.US Full House Resorts Inc 20221216 0 7.67 7.79 7.31 7.34 372500 7.34 down down correct
FLNC.US Fluence Energy Inc. Class A Common Stock 20221216 0 20.61 21.09 19.31 19.93 2117600 19.93 down down correct
FLNT.US Fluent Inc 20221216 0 1 1.03 1 1.01 72500 1.01 up up correct
FLUX.US Flux Power Holdings Inc 20221216 0 5.09 5.133 4.64 4.85 57000 4.85 down down correct
FLWS.US 1 20221216 0 8.45 8.55 8.28 8.51 530400 8.51 up up correct
FLXS.US Flexsteel Industries Inc 20221216 0 14.33 14.33 13.9 14.25 8096 14.1148 down down correct
FLYW.US Flywire Corporation 20221216 0 21.39 22.02 20.845 21.84 1292500 21.84 up up correct
FMAO.US Farmers & Merchants Bancorp Inc 20221216 0 26.75 27.35 26.66 27.12 98587 26.909 up up correct
FMBH.US First Mid Bancshares Inc 20221216 0 31.85 32.63 31.57 32.54 153500 32.54 up up correct
FMIV.US Forum Merger IV Corporation 20221216 0 9.97 9.975 9.97 9.975 5400 9.975 up up correct
FMIVU.US Forum Merger IV Corporation 20221216 0 9.97 9.97 9.97 9.97 0 9.97
FMNB.US Farmers National Banc Corp 20221216 0 14.13 14.31 14.01 14.2 277800 14.2 up up correct
FNCB.US FNCB Bancorp Inc 20221216 0 8.33 8.4 8.1 8.4 16100 8.4 up up correct
FNCH.US Finch Therapeutics Group Inc 20221216 0 0.8 0.8 0.65 0.69 74900 0.69 down up incorrect
FNHC.US FedNat Holding Company 20221216 0 0.001 0.0011 0.001 0.0011 23091 0.0011 up up correct
FNKO.US Funko Inc 20221216 0 10.02 10.35 10.02 10.26 847000 10.26 up up correct
FNLC.US The First Bancorp Inc 20221216 0 28.96 30.12 28.75 29.83 48000 29.83 up up correct
FNVTU.US Finnovate Acquisition Corp. Units 20221216 0 10.22 10.22 10.22 10.22 0 10.22
FNWB.US First Northwest Bancorp 20221216 0 14.48 14.68 14.35 14.57 11500 14.57 up up correct
FNWD.US Finward Bancorp Common Stock 20221216 0 34.5 34.85 34.5 34.85 10900 34.5537 up up correct
FOCS.US Focus Financial Partners Inc 20221216 0 37.02 37.86 36.37 36.78 656100 36.78 down down correct
FOLD.US Amicus Therapeutics Inc 20221216 0 12.01 12.5 11.92 12.23 4668400 12.23 up up correct
FONR.US FONAR Corporation 20221216 0 17.63 17.63 17.01 17.02 43900 17.02 down up incorrect
FORA.US Forian Inc 20221216 0 2.18 2.47 2.1 2.27 22300 2.27 up down incorrect
FORD.US Forward Industries Inc 20221216 0 1.14 1.16 1.12 1.14 14000 1.14
FORM.US FormFactor Inc 20221216 0 22.87 23.94 22.82 23.71 3157200 23.71 up up correct
FORR.US Forrester Research Inc 20221216 0 34.57 36.21 34.23 35.57 521800 35.57 up up correct
FORTY.US Formula Systems (1985) Ltd 20221216 0 74.26 74.26 74.26 74.26 51 74.26
FOSL.US Fossil Group Inc 20221216 0 4.28 4.37 4.02 4.17 1243100 4.17 down down correct
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20221216 0 15.7 16.29 15.7 16.29 900 16.29 up up correct
FOX.US Fox Corporation 20221216 0 28.57 28.93 28.47 28.68 3506700 28.68 up up correct
FOXA.US Fox Corporation 20221216 0 30.52 30.88 30.36 30.74 5252100 30.74 up up correct
FOXF.US Fox Factory Holding Corp 20221216 0 98.31 100.135 95.15 96.32 414500 96.32 down down correct
FOXW.US FoxWayne Enterprises Acquisition Corp 20221216 0 10.09 10.12 10.09 10.09 3400 10.09
FOXWU.US FoxWayne Enterprises Acquisition Corp 20221216 0 10.338 10.338 10.338 10.338 0 10.338
FPAY.US FlexShopper Inc 20221216 0 0.96 1.06 0.95 1.03 96700 1.03 up down incorrect
FRAF.US Franklin Financial Services Corporation 20221216 0 29.39 30.67 29.39 30.67 6600 30.67 up up correct
FRBA.US First Bank 20221216 0 13.39 13.94 13.39 13.86 119900 13.86 up up correct
FRBK.US Republic First Bancorp Inc 20221216 0 2.33 2.34 2.3 2.32 1001000 2.32 down down correct
FREE.US Whole Earth Brands Inc 20221216 0 3.61 3.83 3.605 3.82 314700 3.82 up up correct
FREEW.US FREEW 20221216 0 0.185 0.2 0.1825 0.1862 28616 0.1862 up up correct
FREQ.US Frequency Therapeutics Inc 20221216 0 2.1 2.18 2.04 2.04 386200 2.04 down down correct
FRG.US Franchise Group Inc 20221216 0 25 25.37 24.11 24.79 1113805 24.1412 down down correct
FRGAP.US Franchise Group Inc 20221216 0 21.37 21.69 21.152 21.2 6400 20.7257 down down correct
FRGI.US Fiesta Restaurant Group Inc 20221216 0 6.85 6.85 6.63 6.82 19300 6.82 down down correct
FRHC.US Freedom Holding Corp 20221216 0 60.01 60.52 59.44 59.73 88700 59.73 down down correct
FRLAU.US Fortune Rise Acquisition Corporation Units 20221216 0 10.2 10.2 10.2 10.2 100 10.2
FRLN.US Freeline Therapeutics Holdings plc 20221216 0 0.524 0.625 0.516 0.565 80200 0.565 up up correct
FRME.US First Merchants Corporation 20221216 0 39.1 40 38.75 39.72 537300 39.72 up down incorrect
FROG.US JFrog Ltd 20221216 0 22.84 23.305 22.285 22.78 427700 22.78 down up incorrect
FRON.US Frontier Acquisition Corp 20221216 0 10.06 10.06 10.06 10.06 300 10.06
FRONU.US Frontier Acquisition Corp 20221216 0 10.07 10.07 10.07 10.07 0 10.07
FROPX.US FROPX 20221216 0 18.61 18.61 18.61 18.61 0 18.61
FRPH.US FRP Holdings Inc 20221216 0 56.22 57.58 55.38 57.24 33600 57.24 up up correct
FRPT.US Freshpet Inc 20221216 0 54.55 55.65 53.985 55.22 606400 55.22 up up correct
FRSG.US First Reserve Sustainable Growth Corp 20221216 0 9.98 9.98 9.98 9.98 248200 9.98
FRSGU.US First Reserve Sustainable Growth Corp 20221216 0 9.99 9.99 9.99 9.99 1000 9.99
FRSH.US Freshworks Inc. Class A Common Stock 20221216 0 14.76 15.2 14.54 14.68 2940500 14.68 down down correct
FRST.US Primis Financial Corp 20221216 0 11.68 11.82 11.68 11.81 105600 11.81 up down incorrect
FRSX.US Foresight Autonomous Holdings Ltd 20221216 0 0.52 0.546 0.5 0.53 156300 0.53 up up correct
FSBC.US Five Star Bancorp 20221216 0 25.02 26.43 24.9 26.38 131536 26.38 up down incorrect
FSBW.US FS Bancorp Inc 20221216 0 33.4 33.6 32.84 32.84 27300 32.84 down up incorrect
FSEA.US First Seacoast Bancorp 20221216 0 9.94 9.98 9.94 9.98 700 9.98 up up correct
FSFG.US First Savings Financial Group Inc 20221216 0 21.32 21.69 20.79 20.79 22900 20.79 down up incorrect
FSLR.US First Solar Inc 20221216 0 158.69 160.74 152.555 155.08 22634789 155.08 down down correct
FSRX.US FinServ Acquisition Corp. II 20221216 0 9.97 10 9.97 10 1300 10 up up correct
FSRXU.US FinServ Acquisition Corp. II 20221216 0 9.98 9.99 9.97 9.98 55300 9.98
FSRXW.US FinServ Acquisition Corp. II 20221216 0 0.0051 0.0099 0.0051 0.0075 11400 0.0075 up up correct
FSSI.US Fortistar Sustainable Solutions Corp 20221216 0 10.08 10.08 10.08 10.08 0 10.08
FSSIU.US Fortistar Sustainable Solutions Corp 20221216 0 10.07 10.07 10.07 10.07 0 10.07
FSTR.US L.B. Foster Company 20221216 0 9.71 9.71 9.5 9.68 12900 9.68 down down correct
FSTX.US F 20221216 0 5.22 5.29 4.91 5.28 455900 5.28 up up correct
FSV.US FirstService Corporation 20221216 0 120.88 122.59 120.28 121.42 107896 121.2169 up up correct
FTAA.US FTAC Athena Acquisition Corp 20221216 0 10.06 10.06 10.06 10.06 187800 10.06
FTAAU.US FTAC Athena Acquisition Corp 20221216 0 9.85 10.04 9.81 10.04 3200 10.04 up up correct
FTCI.US FTC Solar Inc 20221216 0 2.55 2.66 2.385 2.63 1557700 2.63 up up correct
FTCV.US Fintech Acquisition Corp. V 20221216 0 10.06 10.06 10.06 10.06 0 10.06
FTCVU.US Fintech Acquisition Corp. V 20221216 0 10.05 10.05 10.05 10.05 0 10.05
FTDR.US Frontdoor Inc 20221216 0 21.13 21.4 20.72 20.85 1595800 20.85 down down correct
FTEK.US Fuel Tech Inc 20221216 0 1.49 1.53 1.46 1.5 69200 1.5 up up correct
FTFT.US Future FinTech Group Inc 20221216 0 0.36 0.46 0.36 0.46 1331100 0.46 up up correct
FTHM.US Fathom Holdings Inc 20221216 0 5.58 5.58 4.94 5.01 31800 5.01 down up incorrect
FTNT.US Fortinet Inc 20221216 0 51.54 52.5 51.37 51.92 14845300 51.92 up up correct
FTPA.US FTAC Parnassus Acquisition Corp 20221216 0 9.99 9.99 9.99 9.99 24 9.99
FTPAU.US FTAC Parnassus Acquisition Corp 20221216 0 9.97 9.97 9.97 9.97 0 9.97
FTVI.US FinTech Acquisition Corp. VI Class A Common Stock 20221216 0 10.07 10.08 10.07 10.08 4300 10.08 up up correct
FTVIU.US FinTech Acquisition Corp. VI Units 20221216 0 10.03 10.03 10.03 10.03 2 10.03
FULC.US Fulcrum Therapeutics Inc 20221216 0 5.39 5.695 5.2 5.35 2932300 5.35 down down correct
FULT.US Fulton Financial Corporation 20221216 0 16.05 16.28 15.93 16.25 3799303 16.1072 up up correct
FULTP.US Fulton Financial Corporation 20221216 0 19.99 20.48 19.82 20.12 14100 19.7954 up up correct
FUNC.US First United Corporation 20221216 0 18.84 19.24 18.84 18.95 11800 18.95 up down incorrect
FUND.US Sprott Focus Trust Inc 20221216 0 7.87 8.09 7.87 7.95 20600 7.95 up up correct
FUSB.US First US Bancshares Inc 20221216 0 8.44 8.81 8.4 8.81 4000 8.81 up up correct
FUSN.US Fusion Pharmaceuticals Inc 20221216 0 2.7 2.81 2.7 2.71 8998 2.71 up up correct
FUTU.US Futu Holdings Limited 20221216 0 66.75 67.82 65.52 66.47 1262600 66.47 down down correct
FUV.US Arcimoto Inc 20221216 0 3.95 4.15 3.92 4.14 260700 4.14 up up correct
FVCB.US FVCBankcorp Inc 20221216 0 19 19.24 18.71 19.11 136100 19.11 up up correct
FWAC.US Fifth Wall Acquisition Corp. III 20221216 0 10 10 9.99 9.99 67300 9.99 down down correct
FWBI.US First Wave BioPharma Inc 20221216 0 0.618 0.62 0.512 0.54 241400 0.54 down down correct
FWONA.US Formula One Group 20221216 0 52 52.98 51.88 51.9 187600 51.9 down down correct
FWONK.US Formula One Group 20221216 0 57.4 59.32 56.64 58.07 1427800 58.07 up up correct
FWRD.US Forward Air Corporation 20221216 0 104.75 105.6 103.31 105.25 478600 105.25 up up correct
FWRG.US First Watch Restaurant Group Inc. Common Stock 20221216 0 14.72 14.91 14.08 14.31 634700 14.31 down down correct
FXNC.US First National Corporation 20221216 0 16.75 17.5 16.75 17.5 12100 17.5 up down incorrect
FYBR.US Frontier Communications Parent Inc 20221216 0 23.94 24.35 23.69 24.15 2867000 24.15 up up correct
GABC.US German American Bancorp Inc 20221216 0 36.39 36.65 35.95 36.5 215800 36.5 up up correct
GACQ.US Global Consumer Acquisition Corp. Common Stock 20221216 0 11.2 11.4 10.45 10.5 3300 10.5 down down correct
GACQU.US Global Consumer Acquisition Corp. Unit 20221216 0 10.8 10.8 10.8 10.8 0 10.8
GACQW.US Global Consumer Acquisition Corp. Warrant 20221216 0 0.003 0.003 0.0026 0.0026 5000 0.0026 down down correct
GAIA.US Gaia Inc 20221216 0 2.35 2.8 2.35 2.75 29600 2.75 up up correct
GAIN.US Gladstone Investment Corporation 20221216 0 13.14 13.19 12.99 13.1 165000 13.02 down down correct
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20221216 0 22.85 23.1 22.55 23.01 10900 23.01 up up correct
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20221216 0 21.713 21.713 21.713 21.713 100 21.713
GALT.US Galectin Therapeutics Inc 20221216 0 1.14 1.18 1.12 1.17 65600 1.17 up down incorrect
GAMB.US Gambling.com Group Limited Ordinary Shares 20221216 0 8.79 9.1 8.54 9.01 106600 9.01 up up correct
GAMC.US Golden Arrow Merger Corp 20221216 0 9.985 9.99 9.98 9.98 34300 9.98 down down correct
GAMCU.US Golden Arrow Merger Corp 20221216 0 10.1 10.49 10.01 10.1 2800 10.1
GAMCW.US Golden Arrow Merger Corp 20221216 0 0.04 0.04 0.04 0.04 200 0.04
GAME.US Engine Media Holdings Inc. Common Stock 20221216 0 1.45 1.77 1.3 1.59 569100 1.59 up up correct
GAN.US GAN Limited 20221216 0 1.55 1.78 1.55 1.73 481452 1.73 up up correct
GANX.US Gain Therapeutics Inc 20221216 0 2.97 3 2.9 2.98 28400 2.98 up up correct
GASS.US StealthGas Inc 20221216 0 2.8 3 2.77 2.96 94200 2.96 up up correct
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20221216 0 10.01 10.01 9.96 9.96 500 9.96 down down correct
GATEU.US Marblegate Acquisition Corp. Unit 20221216 0 10.09 10.09 10.09 10.09 100 10.09
GATEW.US Marblegate Acquisition Corp. Warrant 20221216 0 0.033 0.036 0.033 0.036 1700 0.036 up up correct
GBCI.US Glacier Bancorp Inc 20221216 0 49.48 50.21 49.21 49.27 1513800 49.27 down down correct
GBDC.US Golub Capital BDC Inc 20221216 0 12.85 12.94 12.78 12.89 892100 12.89 up up correct
GBIO.US Generation Bio Co 20221216 0 4.51 4.58 4.04 4.3 358400 4.3 down down correct
GBLI.US Global Indemnity Group LLC 20221216 0 23.72 23.72 23.41 23.47 5325 23.2261 down down correct
GBNH.US Greenbrook TMS Inc 20221216 0 2.19 2.19 2.17 2.19 2900 2.19
GBNY.US Generations Bancorp NY Inc 20221216 0 10.99 10.99 10.98 10.99 800 10.99
GBRG.US Goldenbridge Acquisition Limited 20221216 0 10.29 10.29 10.29 10.29 80000 10.29
GBRGR.US Goldenbridge Acquisition Limited 20221216 0 0.16 0.17 0.16 0.17 0 0.17 up up correct
GBRGU.US Goldenbridge Acquisition Limited 20221216 0 10.5 10.5 10.5 10.5 0 10.5
GBRGW.US Goldenbridge Acquisition Limited 20221216 0 0.075 0.075 0.0749 0.0749 400 0.0749 down down correct
GBS.US GBS Inc 20221216 0 0.3454 0.3588 0.3196 0.33 20887 0.33 down down correct
GCBC.US Greene County Bancorp Inc 20221216 0 67.3 68.82 65.86 68.7 30100 68.7 up down incorrect
GCMG.US GCM Grosvenor Inc 20221216 0 8.33 8.345 7.81 8.1 1467300 8.1 down down correct
GCMGW.US GCM Grosvenor Inc 20221216 0 0.63 0.6475 0.5 0.6475 289273 0.6475 up up correct
GCREX.US Griffin Institutional Access Real Estate 20221216 0 26.69 26.69 26.69 26.69 0 26.69
GDEN.US Golden Entertainment Inc 20221216 0 40.24 40.86 39.32 39.5 279000 39.5 down up incorrect
GDEV.US Nexters Inc. Ordinary Shares 20221216 0 6.38 6.38 6.38 6.38 9971 6.38
GDEVW.US Nexters Inc. Warrant 20221216 0 0.65 0.7109 0.65 0.7109 65450 0.7109 up down incorrect
GDRX.US GoodRx Holdings Inc 20221216 0 5.11 5.13 4.903 4.98 2467200 4.98 down up incorrect
GDS.US GDS Holdings Limited 20221216 0 19.85 20.76 19.621 19.99 1320800 19.99 up up correct
GDYN.US Grid Dynamics Holdings Inc 20221216 0 11.12 11.26 10.56 10.74 1484700 10.74 down down correct
GECC.US Great Elm Capital Corporation 20221216 0 8.67 9.2 8.55 8.56 195700 8.56 down down correct
GECCM.US GECCM 20221216 0 24.2 24.4699 24.04 24.4699 4656 24.4699 up up correct
GECCN.US Great Elm Capital 20221216 0 24.8 24.8 24.8 24.8 40 24.8
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20221216 0 23.75 23.75 23.75 23.75 300 23.75
GEG.US Great Elm Group Inc 20221216 0 2.02 2.03 1.91 1.92 95000 1.92 down up incorrect
GENC.US Gencor Industries Inc 20221216 0 11.16 11.18 10.4 11.18 40000 11.18 up up correct
GENE.US Genetic Technologies Limited 20221216 0 1.05 1.13 1.03 1.04 18800 1.04 down down correct
GEOS.US Geospace Technologies Corporation 20221216 0 3.76 4.1 3.76 4.07 70300 4.07 up up correct
GERN.US Geron Corporation 20221216 0 2.28 2.35 2.24 2.28 16297200 2.28
GEVO.US Gevo Inc 20221216 0 1.92 2.01 1.89 2.01 15015900 2.01 up up correct
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20221216 0 0.165 0.175 0.16 0.17 314700 0.17 up up correct
GFS.US GlobalFoundries Inc. Ordinary Shares 20221216 0 61.316 63.41 58.79 60.03 25953400 60.03 down down correct
GGAL.US Grupo Financiero Galicia S.A 20221216 0 7.67 7.8 7.61 7.68 410400 7.68 up up correct
GGMC.US Glenfarne Merger Corp 20221216 0 10.07 10.08 10.07 10.08 14368 10.08 up up correct
GGMCU.US Glenfarne Merger Corp 20221216 0 9.975 9.975 9.975 9.975 400 9.975
GGMCW.US Glenfarne Merger Corp 20221216 0 0.0051 0.0078 0.0051 0.0051 4075 0.0051
GH.US Guardant Health Inc 20221216 0 30.01 31.17 27.75 30.06 14444200 30.06 up down incorrect
GHAC.US Gaming & Hospitality Acquisition Corp 20221216 0 10.065 10.065 10.065 10.065 0 10.065
GHACU.US Gaming & Hospitality Acquisition Corp 20221216 0 10.02 10.02 10.02 10.02 0 10.02
GHRS.US GH Research PLC Ordinary Shares 20221216 0 10.11 10.11 9.58 9.7 49900 9.7 down up incorrect
GHSI.US Guardion Health Sciences Inc 20221216 0 0.159 0.167 0.153 0.165 337000 0.165 up down incorrect
GIAC.US Gesher I Acquisition Corp. Class A Ordinary Shares 20221216 0 10.135 10.135 10.13 10.13 5300 10.13 down down correct
GIACU.US Gesher I Acquisition Corp.Unit 20221216 0 10.34 10.34 10.34 10.34 0 10.34
GIACW.US Gesher I Acquisition Corp. Warrants 20221216 0 0.4098 0.4765 0.2697 0.4765 11317 0.4765 up up correct
GIFI.US Gulf Island Fabrication Inc 20221216 0 4.51 4.72 4.33 4.54 66800 4.54 up up correct
GIGM.US GigaMedia Limited 20221216 0 1.19 1.21 1.17 1.19 18100 1.19
GIII.US G 20221216 0 13.48 13.5 12.96 13.03 2953000 13.03 down down correct
GIIX.US Gores Holdings VIII Inc 20221216 0 10.04 10.05 10.04 10.04 75600 10.04
GIIXU.US Gores Holdings VIII Inc 20221216 0 10.04 10.04 10.04 10.04 100 10.04
GIIXW.US Gores Holdings VIII Inc 20221216 0 0.0003 0.0004 0.0003 0.0003 75500 0.0003
GILD.US Gilead Sciences Inc 20221216 0 86.34 87.12 85.8 86.76 28312980 86.76 up up correct
GILT.US Gilat Satellite Networks Ltd 20221216 0 5.22 5.27 5.04 5.13 1270700 5.13 down down correct
GIPR.US Generation Income Properties Inc. Common Stock 20221216 0 4.98 5 4.75 4.85 41200 4.85 down down correct
GIREX.US Griffin Institutional Access Real Estate 20221216 0 28.19 28.19 28.19 28.19 0 28.19
GIW.US Giginternational1 Inc 20221216 0 10.38 10.38 10.34 10.34 800 10.34 down down correct
GIWWU.US GigInternational1 Inc 20221216 0 10.26 10.26 10.26 10.26 2450 10.26
GIWWW.US GigInternational1 Inc. Warrant 20221216 0 0.0003 0.0003 0.0003 0.0003 101 0.0003
GLAD.US Gladstone Capital Corporation 20221216 0 9.69 9.78 9.55 9.61 182100 9.54 down down correct
GLBE.US Global 20221216 0 21.16 21.48 20.01 20.16 1193500 20.16 down down correct
GLBFX.US GL Beyond Income Fund 20221216 0 0.43 0.43 0.43 0.43 0 0.43
GLBLU.US Cartesian Growth Corporation 20221216 0 9.8 9.8 9.8 9.8 23 9.8
GLBLW.US Cartesian Growth Corporation 20221216 0 0.55 0.55 0.5489 0.55 142216 0.55
GLBS.US Globus Maritime Limited 20221216 0 1.13 1.15 1.1 1.12 37100 1.12 down down correct
GLBZ.US Glen Burnie Bancorp 20221216 0 8.44 8.56 8.4 8.55 2200 8.55 up up correct
GLDD.US Great Lakes Dredge & Dock Corporation 20221216 0 6.6 6.86 6.57 6.65 1297200 6.65 up up correct
GLEE.US Gladstone Acquisition Corp. Class A Common Stock 20221216 0 10.2748 10.41 10.2748 10.41 5674 10.41 up up correct
GLG.US TD Holdings Inc 20221216 0 1 1.09 1 1.08 238300 1.08 up up correct
GLHA.US Glass Houses Acquisition Corp 20221216 0 10.44 10.55 10.08 10.08 8534 10.08 down down correct
GLHAU.US Glass Houses Acquisition Corp 20221216 0 10.2772 10.2772 10.2772 10.2772 7 10.2772
GLHAW.US Glass Houses Acquisition Corp 20221216 0 0.0041 0.0099 0.0041 0.0041 29815 0.0041
GLMD.US Galmed Pharmaceuticals Ltd 20221216 0 0.3 0.3 0.29 0.29 109600 0.29 down down correct
GLNG.US Golar LNG Limited 20221216 0 22.79 23.07 22.35 22.72 2320743 22.72 down up incorrect
GLPG.US Galapagos NV 20221216 0 40.8 40.99 39.8 40.06 254400 40.06 down down correct
GLPI.US Gaming and Leisure Properties Inc 20221216 0 52.63 52.63 51.595 52.32 1985900 52.32 down up incorrect
GLRE.US Greenlight Capital Re Ltd 20221216 0 7.57 7.89 7.57 7.69 283500 7.69 up up correct
GLREX.US Griffin Inst Access Real Estate Fund Cla 20221216 0 27.84 27.84 27.84 27.84 0 27.84
GLSI.US Greenwich LifeSciences Inc 20221216 0 12.88 13.95 12.635 12.71 16600 12.71 down down correct
GLTO.US Galecto Inc 20221216 0 1.4 1.437 1.36 1.4 32600 1.4
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20221216 0 9.26 9.48 8.54 9.16 304400 9.16 down up incorrect
GLYC.US GlycoMimetics Inc 20221216 0 2.05 2.14 2.05 2.14 364500 2.14 up up correct
GMBL.US Esports Entertainment Group Inc 20221216 0 0.104 0.107 0.099 0.099 2357200 0.099 down down correct
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20221216 0 3 3.103 3 3.103 1300 3.103 up up correct
GMBLW.US Esports Entertainment Group Inc 20221216 0 0.0315 0.0316 0.0299 0.03 1604 0.03 down down correct
GMDA.US Gamida Cell Ltd 20221216 0 1.28 1.34 1.22 1.22 1043000 1.22 down up incorrect
GMREX.US Griffin Inst Access Real Estate Fund Cl 20221216 0 27.36 27.36 27.36 27.36 0 27.36
GMTX.US Gemini Therapeutics Inc 20221216 0 1.52 1.57 1.5103 1.555 25350 15.55 up up correct
GMVD.US G Medical Innovations Holdings Ltd 20221216 0 2.2 2.2 2.04 2.19 4700 2.19 down down correct
GMVDW.US G Medical Innovations Holdings Ltd. Warrants 20221216 0 1.1 1.1 0.89 0.89 1926 0.89 down down correct
GNAC.US Group Nine Acquisition Corp 20221216 0 10.05 10.08 10.05 10.08 30268 10.08 up up correct
GNACU.US Group Nine Acquisition Corp 20221216 0 10.08 10.08 10.075 10.075 858 10.075 down up incorrect
GNACW.US Group Nine Acquisition Corp 20221216 0 0.0004 0.0004 0.0004 0.0004 2 0.0004
GNCA.US Genocea Biosciences Inc 20221216 0 0.0006 0.0039 0.0006 0.0039 105403 0.0039 up up correct
GNFT.US Genfit SA 20221216 0 3.6 3.62 3.57 3.57 4900 3.57 down up incorrect
GNLN.US Greenlane Holdings Inc 20221216 0 0.421 0.45 0.391 0.391 416600 0.391 down down correct
GNPX.US Genprex Inc 20221216 0 1.2 1.2 1.15 1.18 74400 1.18 down down correct
GNSS.US Genasys Inc 20221216 0 2.73 2.75 2.6 2.75 46100 2.75 up up correct
GNTX.US Gentex Corporation 20221216 0 26.79 27.03 26.5 26.67 2163200 26.67 down down correct
GNTY.US Guaranty Bancshares Inc 20221216 0 34.45 35.56 34.45 35.52 65460 35.2956 up up correct
GNUS.US Genius Brands International Inc 20221216 0 0.585 0.6 0.577 0.597 997500 0.597 up up correct
GO.US Grocery Outlet Holding Corp 20221216 0 29.74 30.96 29.74 30.41 2037100 30.41 up up correct
GOCO.US GoHealth Inc 20221216 0 14.21 15.126 13.8 14.43 57300 14.43 up up correct
GOEV.US Canoo Inc 20221216 0 1.24 1.27 1.18 1.23 15162700 1.23 down down correct
GOEVW.US Canoo Holdings Ltd 20221216 0 0.2515 0.275 0.2515 0.2609 36628 0.2609 up up correct
GOGL.US Golden Ocean Group Limited 20221216 0 8.98 9.05 8.78 8.81 2207845 8.81 down down correct
GOGN.US UN 20221216 0 10.35 10.44 10.33 10.44 2600 10.44 up up correct
GOGO.US Gogo Inc 20221216 0 15.09 15.18 14.9 15.09 1239700 15.09
GOOD.US Gladstone Commercial Corporation 20221216 0 19.1 19.13 18.58 18.98 507100 18.855 down down correct
GOODN.US Gladstone Commercial Corporation 20221216 0 21.38 21.45 21.25 21.41 8500 21.272 up up correct
GOOG.US Alphabet Inc 20221216 0 91.2 91.75 90.01 90.86 48485512 90.86 down down correct
GOOGL.US Alphabet Inc 20221216 0 90.76 91.33 89.52 90.26 58011848 90.26 down down correct
GOSS.US Gossamer Bio Inc 20221216 0 2.07 2.95 1.935 2.73 46435100 2.73 up up correct
GOVX.US GeoVax Labs Inc 20221216 0 0.58 0.59 0.5311 0.5651 564634 0.5651 down up incorrect
GOVXW.US GeoVax Labs Inc 20221216 0 0.1879 0.1879 0.1879 0.1879 2304 0.1879
GP.US GreenPower Motor Company Inc 20221216 0 2.18 2.18 2.12 2.15 43662 2.15 down down correct
GPP.US Green Plains Partners LP 20221216 0 12.14 12.31 11.924 12.3 108900 12.3 up up correct
GPRE.US Green Plains Inc 20221216 0 30.22 31.2 29.32 29.48 2620500 29.48 down down correct
GPRO.US GoPro Inc 20221216 0 5 5.1 4.85 4.91 2569300 4.91 down up incorrect
GRAY.US Graybug Vision Inc 20221216 0 0.57 0.57 0.477 0.51 101500 0.51 down down correct
GRBK.US Green Brick Partners Inc 20221216 0 25.03 25.35 24.82 25.07 1329300 25.07 up up correct
GRCL.US Gracell Biotechnologies Inc 20221216 0 2.49 2.49 2.17 2.17 138200 2.17 down down correct
GRCY.US Greencity Acquisition Corporation 20221216 0 10.66 10.66 10.66 10.66 0 10.66
GRCYU.US Greencity Acquisition Corporation 20221216 0 10.66 10.66 10.66 10.66 0 10.66
GRCYW.US Greencity Acquisition Corporation 20221216 0 0.0136 0.0136 0.0136 0.0136 500 0.0136
GREE.US Greenidge Generation Holdings Inc 20221216 0 0.41 0.42 0.25 0.25 1312100 0.25 down down correct
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20221216 0 0.941 0.941 0.86 0.87 8900 0.87 down down correct
GRFS.US Grifols S.A 20221216 0 7.94 8.06 7.74 7.78 1497000 7.78 down down correct
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20221216 0 28.71 28.71 28.71 28.71 0 28.71
GRIL.US Muscle Maker Inc 20221216 0 0.82 0.85 0.74 0.85 340300 0.85 up up correct
GRIN.US Grindrod Shipping Holdings Ltd 20221216 0 20.98 21 20.52 20.63 458039 20.63 down down correct
GRMN.US Garmin Ltd 20221216 0 91.65 92.19 90.9 91.19 1963300 91.19 down down correct
GRNQ.US Greenpro Capital Corp 20221216 0 1.11 1.16 1.08 1.15 23200 1.15 up up correct
GROM.US Grom Social Enterprises Inc. Common Stock 20221216 0 1.35 1.51 1.31 1.42 1211800 1.42 up up correct
GROMW.US Grom Social Enterprises Inc. Warrants 20221216 0 1.03 1.03 1.03 1.03 4 1.03
GROW.US U.S. Global Investors Inc 20221216 0 2.89 2.92 2.82 2.89 18300 2.89
GRPH.US Graphite Bio Inc. Common Stock 20221216 0 3.01 3.11 2.92 3.06 94000 3.06 up up correct
GRPN.US Groupon Inc 20221216 0 6.7 6.92 6.63 6.88 1644000 6.88 up up correct
GRTS.US Gritstone bio Inc 20221216 0 3.61 3.9 3.34 3.43 2264900 3.43 down down correct
GRTX.US Galera Therapeutics Inc 20221216 0 1.65 1.69 1.575 1.63 126700 1.63 down down correct
GRVY.US Gravity Co. Ltd 20221216 0 37.06 38.58 36.1 37.4 54700 37.4 up up correct
GRWG.US GrowGeneration Corp 20221216 0 5.46 5.46 4.79 4.95 4002700 4.95 down down correct
GSBC.US Great Southern Bancorp Inc 20221216 0 58.49 59.34 58.39 58.5 107148 58.1096 up up correct
GSEV.US Gores Holdings VII Inc 20221216 0 10 10 10 10 0 10
GSEVU.US Gores Holdings VII Inc 20221216 0 9.99 9.99 9.99 9.99 0 9.99
GSHD.US Goosehead Insurance Inc 20221216 0 38.03 39.2 37.62 39.06 509200 39.06 up up correct
GSIT.US GSI Technology Inc 20221216 0 1.7 1.85 1.7 1.73 10900 1.73 up up correct
GSM.US Ferroglobe PLC 20221216 0 3.71 3.81 3.64 3.75 1750400 3.75 up down incorrect
GSMG.US Glory Star New Media Group Holdings Limited 20221216 0 1.51 1.51 1.47 1.49 30500 1.49 down down correct
GSMGW.US Glory Star New Media Group Holdings Limited 20221216 0 0.004 0.004 0.004 0.004 3000 0.004
GSRDX.US GSRDX 20221216 0 10.18 10.18 10.18 10.18 0 10.18
GSREX.US GSREX 20221216 0 10.16 10.16 10.16 10.16 0 10.16
GSRHX.US GSRHX 20221216 0 10.69 10.69 10.69 10.69 0 10.69
GSRJX.US GSRJX 20221216 0 10.18 10.18 10.18 10.18 0 10.18
GSRQX.US GSRQX 20221216 0 10.36 10.36 10.36 10.36 0 10.36
GT.US The Goodyear Tire & Rubber Company 20221216 0 10.38 10.55 10.32 10.51 6063200 10.51 up up correct
GTACU.US Global Technology Acquisition Corp. I Unit 20221216 0 10.2 10.2 10.2 10.2 960 10.2
GTBP.US GT Biopharma Inc 20221216 0 1.35 1.42 1.3 1.3 63200 1.3 down down correct
GTEC.US Greenland Technologies Holding Corporation 20221216 0 1.89 2.25 1.877 2.17 139600 2.17 up up correct
GTH.US Genetron Holdings Limited 20221216 0 1.08 1.09 1 1 718000 1 down down correct
GTHX.US G1 Therapeutics Inc 20221216 0 6.2 6.25 5.92 6.13 3504600 6.13 down up incorrect
GTIM.US Good Times Restaurants Inc 20221216 0 2.65 2.72 2.34 2.34 85700 2.34 down down correct
GTLB.US GitLab Inc. Class A Common Stock 20221216 0 48.43 50.38 47.77 49.77 3018800 49.77 up up correct
GTPA.US Gores Technology Partners Inc 20221216 0 10 10 10 10 0 10
GTPAU.US Gores Technology Partners Inc 20221216 0 9.97 9.97 9.97 9.97 0 9.97
GTPB.US Gores Technology Partners II Inc 20221216 0 10.02 10.02 10.02 10.02 0 10.02
GTPBU.US Gores Technology Partners II Inc 20221216 0 9.98 9.98 9.98 9.98 0 9.98
GTX.US Garrett Motion Inc 20221216 0 7.29 7.465 7.29 7.34 261443 7.34 up up correct
GTXAP.US Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock 20221216 0 8.62 8.67 8.44 8.5 78900 8.33 down down correct
GURE.US Gulf Resources Inc 20221216 0 3.19 3.22 3.08 3.1 15500 3.1 down up incorrect
GVCIU.US Green Visor Financial Technology Acquisition Corp. I Units 20221216 0 10.32 10.32 10.32 10.32 0 10.32
GVP.US GSE Systems Inc 20221216 0 0.7 0.7 0.67 0.68 20900 0.68 down up incorrect
GWII.US Good Works II Acquisition Corp. Common Stock 20221216 0 9.91 9.91 9.91 9.91 0 9.91
GWIIW.US Good Works II Acquisition Corp. Warrant 20221216 0 0.1 0.125 0.1 0.1 24118 0.1
GWRS.US Global Water Resources Inc 20221216 0 12.91 13.9 12.83 13.81 291600 13.81 up up correct
GXII.US GX Acquisition Corp. II 20221216 0 9.94 9.94 9.93 9.93 9700 9.93 down down correct
GXIIU.US GX Acquisition Corp. II 20221216 0 10.07 10.07 10.07 10.07 90 10.07
GXIIW.US GX Acquisition Corp. II 20221216 0 0.8505 0.8505 0.8499 0.85 16533 0.85 down down correct
GYRO.US Gyrodyne LLC 20221216 0 8.64 8.64 8.55 8.6 1400 8.6 down down correct
HA.US Hawaiian Holdings Inc 20221216 0 12.1 12.19 11.63 11.67 1814400 11.67 down down correct
HAFC.US Hanmi Financial Corporation 20221216 0 23.99 24.09 23.74 23.84 812500 23.84 down down correct
HAIN.US The Hain Celestial Group Inc 20221216 0 16.06 16.3 15.87 16.02 3580600 16.02 down up incorrect
HALL.US Hallmark Financial Services Inc 20221216 0 0.43 0.52 0.43 0.49 67100 0.49 up up correct
HALO.US Halozyme Therapeutics Inc 20221216 0 56.03 57.02 55.63 56.86 3360400 56.86 up up correct
HAPP.US Happiness Biotech Group Limited 20221216 0 4.39 5.78 4.25 5.209 160200 5.209 up down incorrect
HARP.US Harpoon Therapeutics Inc 20221216 0 0.767 0.767 0.682 0.682 1123300 0.682 down up incorrect
HAS.US Hasbro Inc 20221216 0 58.98 59.23 57.22 57.86 3315000 57.86 down up incorrect
HAYN.US Haynes International Inc 20221216 0 44.99 46.26 44.66 45.43 278500 45.43 up up correct
HBAN.US Huntington Bancshares Incorporated 20221216 0 13.51 13.68 13.43 13.65 34658000 13.65 up up correct
HBANM.US Huntington Bancshares Incorporated 20221216 0 22.38 22.38 22.06 22.18 17900 22.18 down down correct
HBANP.US Huntington Bancshares Incorporated 20221216 0 18.06 18.53 17.9501 18.53 151366 18.2291 up up correct
HBCP.US Home Bancorp Inc 20221216 0 39.9 40.97 39.55 40.96 41800 40.96 up down incorrect
HBIO.US Harvard Bioscience Inc 20221216 0 2.33 2.44 2.2 2.24 444700 2.24 down down correct
HBNC.US Horizon Bancorp Inc 20221216 0 14.71 14.79 14.5 14.51 456700 14.51 down down correct
HBT.US HBT Financial Inc 20221216 0 18.9 19.77 18.216 19.53 159300 19.53 up up correct
HCAR.US Healthcare Services Acquisition Corporation 20221216 0 10.09 10.1 10.09 10.09 390400 10.09
HCARU.US Healthcare Services Acquisition Corporation 20221216 0 10.08 10.09 10.08 10.09 3000 10.09 up up correct
HCARW.US Healthcare Services Acquisition Corporation 20221216 0 0.01 0.0116 0.0004 0.0005 3647394 0.0005 down down correct
HCAT.US Health Catalyst Inc 20221216 0 10.33 10.86 10.095 10.79 1284400 10.79 up up correct
HCCI.US Heritage 20221216 0 30.93 31.34 30.85 30.87 185000 30.87 down down correct
HCDI.US Harbor Custom Development Inc 20221216 0 0.521 0.559 0.501 0.54 41300 0.54 up up correct
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20221216 0 6.42 6.49 6.395 6.396 10600 6.2314 down up incorrect
HCDIZ.US Harbor Custom Development Inc. Warrant 20221216 0 0.0809 0.0809 0.0809 0.0809 500 0.0809
HCIC.US Hennessy Capital Investment Corp. V 20221216 0 10.03 10.03 9.96 9.96 700 9.96 down up incorrect
HCICU.US Hennessy Capital Investment Corp. V 20221216 0 9.95 9.95 9.95 9.95 150 9.95
HCICW.US Hennessy Capital Investment Corp. V 20221216 0 0.06 0.06 0.06 0.06 111 0.06
HCII.US Hudson Executive Investment Corp. II 20221216 0 10.08 10.08 10.08 10.08 6 10.08
HCIIU.US Hudson Executive Investment Corp. II 20221216 0 10.07 10.075 10.07 10.075 587 10.075 up up correct
HCIIW.US Hudson Executive Investment Corp. II 20221216 0 0.0007 0.0007 0.0003 0.0003 108732 0.0003 down down correct
HCKT.US The Hackett Group Inc 20221216 0 20.36 20.56 20 20.1 388342 19.989 down down correct
HCM.US HUTCHMED (China) Limited 20221216 0 13.75 14.05 13.5 13.77 450100 13.77 up up correct
HCNE.US Jaws Hurricane Acquisition Corp. Class A Common Stock 20221216 0 9.92 9.93 9.91 9.92 32800 9.92
HCNEU.US Jaws Hurricane Acquisition Corp. Unit 20221216 0 9.94 9.94 9.94 9.94 0 9.94
HCSG.US Healthcare Services Group Inc 20221216 0 12.48 12.7 12.42 12.54 1421400 12.54 up down incorrect
HCTI.US Healthcare Triangle Inc. Common Stock 20221216 0 0.298 0.35 0.275 0.31 1038700 0.31 up down incorrect
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20221216 0 9.92 9.92 9.92 9.92 400 9.92
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20221216 0 9.89 9.89 9.89 9.89 514 9.89
HCVIW.US Hennessy Capital Investment Corp. VI Warrant 20221216 0 0.2396 0.2415 0.2 0.2122 3 0.2122 down up incorrect
HCWB.US HCW Biologics Inc. Common Stock 20221216 0 2.02 2.08 1.93 2.02 14100 2.02
HDSN.US Hudson Technologies Inc 20221216 0 10.36 10.56 10.06 10.09 1103600 10.09 down down correct
HEAR.US Turtle Beach Corporation 20221216 0 7.56 7.735 7.12 7.18 248500 7.18 down down correct
HEES.US H&E Equipment Services Inc 20221216 0 43.31 43.77 42.32 43.7 372800 43.7 up up correct
HELE.US Helen of Troy Limited 20221216 0 93.9 99.05 93.71 97.9 1168500 97.9 up up correct
HEPA.US Hepion Pharmaceuticals Inc 20221216 0 0.33 0.35 0.309 0.32 202200 0.32 down down correct
HEPS.US D 20221216 0 0.74 0.74 0.66 0.66 627600 0.66 down down correct
HERA.US FTAC Hera Acquisition Corp 20221216 0 10.08 10.09 10.07 10.07 450500 10.07 down up incorrect
HERAU.US FTAC Hera Acquisition Corp 20221216 0 10.08 10.08 10.08 10.08 2300 10.08
HEXO.US HEXO Corp. Common Shares 20221216 0 1.764 1.778 1.54 1.666 1152650 1.666 down up incorrect
HFBL.US Home Federal Bancorp Inc. of Louisiana 20221216 0 17.13 17.2 17.13 17.2 2700 17.2 up up correct
HFFG.US HF Foods Group Inc 20221216 0 4 4.07 3.78 3.91 144100 3.91 down down correct
HFWA.US Heritage Financial Corporation 20221216 0 29.9 30.25 29.51 29.8 1400900 29.8 down down correct
HGBL.US Heritage Global Inc 20221216 0 2.33 2.55 2.2 2.55 214500 2.55 up down incorrect
HGEN.US Humanigen Inc 20221216 0 0.13 0.13 0.12 0.13 894300 0.13
HHGC.US HHG Capital Corporation Ordinary Shares 20221216 0 10.1 10.1 10.1 10.1 400 10.1
HHGCR.US HHG Capital Corporation Rights 20221216 0 0.15 0.15 0.15 0.15 601 0.15
HHGCU.US HHG Capital Corp Unit 20221216 0 10.25 10.25 10.25 10.25 0 10.25
HIBB.US Hibbett Inc 20221216 0 64.85 65.74 63.42 63.71 587300 63.71 down down correct
HHGCW.US HHG Capital Corporation Warrant 20221216 0 0.05 0.05 0.05 0.05 4 0.05
HHR.US HeadHunter Group PLC 20221216 0 15.03 15.03 15.03 15.03 1 15.03
HIFS.US Hingham Institution for Savings 20221216 0 266.51 274.98 266.51 274.98 14756 273.6874 up up correct
HIHO.US Highway Holdings Limited 20221216 0 2.21 2.28 2.21 2.24 3000 2.24 up up correct
HIII.US Hudson Executive Investment Corp. III 20221216 0 10.1 10.1 10.08 10.08 366670 10.08 down down correct
HIIIU.US Hudson Executive Investment Corp. III 20221216 0 10.07 10.08 10.07 10.08 1150 10.08 up up correct
HIIIW.US Hudson Executive Investment Corp. III 20221216 0 0.0005 0.005 0.0005 0.005 4950 0.005 up up correct
HIMX.US Himax Technologies Inc 20221216 0 6.96 7 6.74 6.88 1663600 6.88 down down correct
HITI.US High Tide Inc. Common Shares 20221216 0 1.45 1.52 1.39 1.52 187300 1.52 up up correct
HIVE.US HIVE Blockchain Technologies Ltd 20221216 0 1.84 1.92 1.77 1.89 1733000 1.89 up up correct
HLAH.US Hamilton Lane Alliance Holdings I Inc 20221216 0 10.08 10.08 10.08 10.08 0 10.08
HLAHU.US Hamilton Lane Alliance Holdings I Inc 20221216 0 10.06 10.06 10.06 10.06 0 10.06
HLBZ.US Helbiz Inc 20221216 0 0.161 0.168 0.158 0.16 12642000 0.16 down down correct
HLBZW.US Helbiz Inc 20221216 0 0.0612 0.0673 0.0612 0.0673 7755 0.0673 up up correct
HLIT.US Harmonic Inc 20221216 0 13.58 13.71 13.33 13.54 1732700 13.54 down down correct
HLMN.US Hillman Solutions Corp 20221216 0 7.1 7.26 6.91 7.07 1655100 7.07 down down correct
HLNE.US Hamilton Lane Incorporated 20221216 0 68.69 69.785 66.02 67.31 427800 67.31 down down correct
HLTH.US Cue Health Inc. Common Stock 20221216 0 3.05 3.135 2.805 2.92 1082500 2.92 down down correct
HMNF.US HMN Financial Inc 20221216 0 22.11 22.11 21.3 21.3 11600 21.3 down down correct
HMPT.US Home Point Capital Inc 20221216 0 1.11 1.1199 0.99 0.99 203463 0.99 down down correct
HMST.US HomeStreet Inc 20221216 0 25.59 25.86 24.99 25.09 990600 25.09 down down correct
HNNA.US Hennessy Advisors Inc 20221216 0 8.41 8.57 8.25 8.45 8800 8.45 up up correct
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20221216 0 23.25 23.37 23.25 23.37 4900 23.37 up up correct
HNRG.US Hallador Energy Company 20221216 0 9.18 9.63 8.877 9.35 230300 9.35 up up correct
HNST.US The Honest Company Inc 20221216 0 2.94 3.003 2.77 2.79 1222900 2.79 down down correct
HOFT.US Hooker Furniture Corporation 20221216 0 17.12 17.34 16.93 17.33 53700 17.33 up up correct
HOFV.US Hall of Fame Resort & Entertainment Company 20221216 0 0.57 0.599 0.561 0.574 13350 12.628 up up correct
HOFVW.US Hall of Fame Village LLC 20221216 0 0.0769 0.077 0.0696 0.077 19776 0.077 up up correct
HOLI.US Hollysys Automation Technologies Ltd 20221216 0 16.91 17.29 16.62 17.14 301200 17.14 up up correct
HOLX.US Hologic Inc 20221216 0 74.54 74.83 73.52 73.73 4387300 73.73 down down correct
HON.US Honeywell International Inc 20221216 0 207.35 210.29 206.23 209.74 7128500 209.74 up up correct
HONE.US HarborOne Bancorp Inc 20221216 0 13.77 13.885 13.62 13.77 337733 13.7014
HOOD.US Robinhood Markets Inc. Class A Common Stock 20221216 0 8.57 8.72 8.365 8.61 12365600 8.61 up down incorrect
HOOK.US HOOKIPA Pharma Inc 20221216 0 0.825 0.85 0.778 0.78 242200 0.78 down down correct
HOPE.US Hope Bancorp Inc 20221216 0 12.59 12.7 12.49 12.58 1995400 12.58 down up incorrect
HORIU.US Emerging Markets Horizon Corp. 20221216 0 10.226 10.226 10.226 10.226 0 10.226
HOTH.US Hoth Therapeutics Inc 20221216 0 4.17 5.48 3.45 3.45 1411200 3.45 down down correct
HOWL.US Werewolf Therapeutics Inc 20221216 0 1.93 1.97 1.86 1.86 270100 1.86 down down correct
HPK.US HighPeak Energy Inc 20221216 0 19.72 20.17 19.6 20.04 188800 20.04 up up correct
HPKEW.US HighPeak Energy Inc 20221216 0 12.33 12.33 12.33 12.33 300 12.33
HPLT.US Home Plate Acquisition Corporation Class A Common Stock 20221216 0 9.98 9.98 9.98 9.98 14700 9.98
HPLTU.US Home Plate Acquisition Corp 20221216 0 9.94 9.94 9.94 9.94 200 9.94
HQI.US HireQuest Inc 20221216 0 18.5 19.87 18.33 18.58 8000 18.58 up up correct
HQY.US HealthEquity Inc 20221216 0 61.67 62.23 59.805 60.67 1709300 60.67 down down correct
HRMY.US Harmony Biosciences Holdings Inc 20221216 0 55.47 55.83 54.2 55.68 933600 55.68 up up correct
HROW.US Harrow Health Inc 20221216 0 13.6 13.6 12.6 12.86 904000 12.86 down down correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20221216 0 23.19 23.335 23.05 23.15 16000 23.15 down down correct
HRTX.US Heron Therapeutics Inc 20221216 0 2.48 2.82 2.4741 2.74 15550920 2.74 up up correct
HRZN.US Horizon Technology Finance Corporation 20221216 0 12.93 12.94 12.39 12.5 213700 12.5 down down correct
HSAQ.US Health Sciences Acquisitions Corporation 2 20221216 0 9.92 9.92 9.92 9.92 400 9.92
HSDT.US Helius Medical Technologies Inc 20221216 0 0.236 0.268 0.231 0.247 423500 0.247 up down incorrect
HSIC.US Henry Schein Inc 20221216 0 81.38 81.8 79.83 80.66 2273728 80.66 down down correct
HSII.US Heidrick & Struggles International Inc 20221216 0 27.75 28.33 27.56 27.95 1044400 27.95 up up correct
HSKA.US Heska Corporation 20221216 0 60.96 63.61 60.85 62.71 511200 62.71 up down incorrect
HSON.US Hudson Global Inc 20221216 0 23.19 24.25 22.85 23.34 8300 23.34 up up correct
HST.US Host Hotels & Resorts Inc 20221216 0 16.91 17.12 16.6 17 9598754 16.8712 up up correct
HSTM.US HealthStream Inc 20221216 0 24.25 24.66 24.15 24.58 265100 24.58 up up correct
HSTO.US Histogen Inc 20221216 0 0.97 1.03 0.95 0.95 49000 0.95 down down correct
HTBI.US HomeTrust Bancshares Inc 20221216 0 23.72 24.69 23.67 23.99 89600 23.99 up down incorrect
HTBK.US Heritage Commerce Corp 20221216 0 13.09 13.25 12.96 13.04 1032100 13.04 down down correct
HTGM.US HTG Molecular Diagnostics Inc 20221216 0 0.63 0.7488 0.51 0.5514 220966 6.6168 down down correct
HTHT.US Huazhu Group Limited 20221216 0 42.52 43.49 42.29 42.64 723700 42.64 up up correct
HTIA.US Healthcare Trust Inc 20221216 0 20.8 22.24 20.557 21.12 5900 21.12 up up correct
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20221216 0 20.3 20.95 19.8 20.75 2000 20.75 up up correct
HTLD.US Heartland Express Inc 20221216 0 16.18 16.51 16.1 16.14 1773800 16.14 down down correct
HTLF.US Heartland Financial USA Inc 20221216 0 44.16 45.33 43.72 44.6 416000 44.6 up up correct
HTLFP.US Heartland Financial USA Inc 20221216 0 26.214 26.214 25.5 25.5 5100 25.0606 down down correct
HTOO.US Fusion Fuel Green PLC 20221216 0 6.07 6.07 5.672 5.89 69781 5.89 down down correct
HTOOW.US Fusion Fuel Green PLC 20221216 0 1.37 1.42 1.36 1.36 1400 1.36 down down correct
HUBG.US Hub Group Inc 20221216 0 78.95 80.94 78.77 80.87 1471900 80.87 up down incorrect
HUDI.US Huadi International Group Co. Ltd 20221216 0 5.01 5.15 4.754 4.91 285600 4.91 down down correct
HUGE.US FSD Pharma Inc 20221216 0 0.78 0.82 0.761 0.812 45600 0.812 up up correct
HUIZ.US Huize Holding Limited 20221216 0 1.26 1.35 1.26 1.33 36900 1.33 up up correct
HUMA.US Humacyte Inc 20221216 0 2.6 2.67 2.47 2.49 3857300 2.49 down down correct
HUMAW.US Humacyte Inc 20221216 0 0.65 0.66 0.58 0.58 9600 0.58 down down correct
HURC.US Hurco Companies Inc 20221216 0 25.71 26.37 25.44 25.69 11576 25.5446 down down correct
HURN.US Huron Consulting Group Inc 20221216 0 71.94 73.79 71.64 73.7 268500 73.7 up down incorrect
HUT.US Hut 8 Mining Corp. Common Shares 20221216 0 0.94 0.968 0.92 0.925 5745200 0.925 down down correct
HVBC.US HV Bancorp Inc 20221216 0 27.7 27.7 27.18 27.18 1800 27.18 down down correct
HWBK.US Hawthorn Bancshares Inc 20221216 0 23 23 22.73 22.76 4300 22.76 down down correct
HWC.US Hancock Whitney Corporation 20221216 0 47.76 48.45 47.14 47.16 1279400 47.16 down up incorrect
HWCPZ.US HWCPZ 20221216 0 23.96 24.238 23.6 24.01 23200 24.01 up up correct
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20221216 0 9.86 9.86 9.86 9.86 0 9.86
HWELU.US Healthwell Acquisition Corp. I Unit 20221216 0 9.91 9.91 9.91 9.91 0 9.91
HWKN.US Hawkins Inc 20221216 0 39.04 39.04 37.81 38.1 403500 38.1 down down correct
HWKZ.US UN 20221216 0 9.89 9.89 9.89 9.89 0 9.89
HYFM.US Hydrofarm Holdings Group Inc 20221216 0 1.81 1.87 1.76 1.84 758600 1.84 up up correct
HYMC.US Hycroft Mining Holding Corporation 20221216 0 0.49 0.5 0.466 0.482 2418300 0.482 down down correct
HYMCL.US Hycroft Mining Holding Corporation 20221216 0 0.09 0.09 0.078 0.08 800 0.08 down down correct
HYMCW.US Hycroft Mining Holding Corporation 20221216 0 0.0577 0.0638 0.05 0.0598 48794 0.0598 up up correct
HYRE.US HyreCar Inc 20221216 0 0.44 0.493 0.415 0.42 484600 0.42 down down correct
HYZN.US Decarbonization Plus Acquisition Corp 20221216 0 1.77 1.92 1.75 1.88 1548700 1.88 up up correct
HYZNW.US HYZON Motors Inc 20221216 0 0.18 0.2098 0.1695 0.205 9648 0.205 up up correct
HZNP.US Horizon Therapeutics Public Limited Company 20221216 0 113.01 113.21 112.81 112.88 7564900 112.88 down down correct
IART.US Integra LifeSciences Holdings Corporation 20221216 0 55.52 56.15 55.14 55.43 1220900 55.43 down down correct
IAS.US Integral Ad Science Holding Corp. Common Stock 20221216 0 8.95 9.36 8.73 8.89 830600 8.89 down up incorrect
IBCP.US Independent Bank Corporation 20221216 0 22.89 23.13 22.77 22.9 184600 22.9 up up correct
IBEX.US IBEX Limited 20221216 0 25.9 26.91 25.9 26.27 322900 26.27 up up correct
IBKR.US Interactive Brokers Group Inc 20221216 0 69.2 69.58 68.57 69.49 1323200 69.49 up up correct
IBOC.US International Bancshares Corporation 20221216 0 44.35 45.04 44.12 44.2 1114700 44.2 down down correct
IBRX.US ImmunityBio Inc 20221216 0 6.57 6.7 6.25 6.44 3259700 6.44 down up incorrect
IBTX.US Independent Bank Group Inc 20221216 0 57.91 58.99 57.25 58.36 402700 58.36 up up correct
ICAD.US iCAD Inc 20221216 0 1.8 1.83 1.68 1.8 109700 1.8
ICCC.US ImmuCell Corporation 20221216 0 6.35 6.74 6.17 6.72 4700 6.72 up up correct
ICCH.US ICC Holdings Inc 20221216 0 15.78 15.78 15.78 15.78 200 15.78
ICCM.US Icecure Medical 20221216 0 1.01 1.025 0.98 0.985 45200 0.985 down down correct
ICFI.US ICF International Inc 20221216 0 102.63 103.53 99.82 100.24 150100 100.24 down down correct
ICHR.US Ichor Holdings Ltd 20221216 0 28.25 29.04 28.121 28.62 922100 28.62 up down incorrect
ICLK.US iClick Interactive Asia Group Limited 20221216 0 4.83 5.022 4.548 5.01 69600 5.01 up down incorrect
ICLR.US ICON Public Limited Company 20221216 0 189.21 191.63 186.01 186.91 423400 186.91 down down correct
ICMB.US Investcorp Credit Management BDC Inc 20221216 0 3.94 4.1 3.84 3.87 19800 3.87 down down correct
ICNC.US UN 20221216 0 10.3 10.3 10.3 10.3 0 10.3
ICPT.US Intercept Pharmaceuticals Inc 20221216 0 14.64 15.66 14.6 15.34 1537500 15.34 up up correct
ICUI.US ICU Medical Inc 20221216 0 156.15 157.3 153.34 154.66 424400 154.66 down down correct
ICVX.US Icosavax Inc. Common Stock 20221216 0 9.95 10.7 8.61 9.98 4314200 9.98 up up correct
IDBA.US IDEX Biometrics ASA 20221216 0 8.56 8.83 8.51 8.83 1200 8.83 up up correct
IDCC.US InterDigital Inc 20221216 0 47.24 49.04 47.11 48.07 1180700 48.07 up down incorrect
IDEX.US Ideanomics Inc 20221216 0 0.21 0.2169 0.2077 0.2099 12379120 0.2099 down down correct
IDN.US Intellicheck Inc 20221216 0 1.99 2.0292 1.98 2 46061 2 up up correct
IDRA.US Idera Pharmaceuticals Inc 20221216 0 0.27 0.34 0.27 0.27 204400 0.27
IDXX.US IDEXX Laboratories Inc 20221216 0 411.02 413.35 404.84 407.71 990700 407.71 down up incorrect
IDYA.US IDEAYA Biosciences Inc 20221216 0 16.75 17.465 16.6 16.85 2110900 16.85 up down incorrect
IEP.US Icahn Enterprises L.P 20221216 0 50.44 50.74 50.15 50.71 592300 50.71 up up correct
IESC.US IES Holdings Inc 20221216 0 29.99 31.05 27.68 28.28 468100 28.28 down down correct
IFBD.US Infobird Co. Ltd 20221216 0 0.75 0.85 0.75 0.791 1700 0.791 up up correct
IFMK.US iFresh Inc 20221216 0 0.002 0.002 0.002 0.002 0 0.002
IFRX.US InflaRx N.V 20221216 0 2.34 2.34 2.15 2.15 61000 2.15 down down correct
IGAC.US IG Acquisition Corp 20221216 0 10.0441 10.05 10.04 10.05 1203 10.05 up down incorrect
IGACU.US IG Acquisition Corp 20221216 0 9.648 10.04 9.648 10.02 1900 10.02 up down incorrect
IGACW.US IG Acquisition Corp 20221216 0 0.03 0.0301 0.0297 0.03 13041 0.03
IGIC.US International General Insurance Holdings Ltd 20221216 0 7.84 7.98 7.84 7.98 12600 7.98 up up correct
IGICW.US International General Insurance Holdings Ltd 20221216 0 0.58 0.59 0.58 0.58 4100 0.58
IGMS.US IGM Biosciences Inc 20221216 0 18.5 20.07 17.86 19.71 416900 19.71 up up correct
IHRT.US iHeartMedia Inc 20221216 0 7.39 7.595 6.79 6.95 1543300 6.95 down down correct
III.US Information Services Group Inc 20221216 0 4.56 4.575 4.4 4.52 305075 4.52 down up incorrect
IIII.US INSU Acquisition Corp. III 20221216 0 10.07 10.07 10.07 10.07 10790 10.07
IIIIU.US INSU Acquisition Corp. III 20221216 0 10.05 10.05 10.05 10.05 0 10.05
IIIV.US i3 Verticals Inc 20221216 0 22.74 23.94 22.71 23.89 289600 23.89 up up correct
IINN.US Inspira Technologies OXY B.H.N. Ltd 20221216 0 1.16 1.18 1.02 1.03 91400 1.03 down down correct
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20221216 0 0.26 0.26 0.23 0.23 900 0.23 down down correct
IIVIP.US II 20221216 0 160 160 157.83 159.91 4400 159.91 down up incorrect
IKNA.US Ikena Oncology Inc 20221216 0 2.34 2.6 2.34 2.55 294300 2.55 up up correct
IKT.US Inhibikase Therapeutics Inc 20221216 0 0.51 0.545 0.5 0.545 46100 0.545 up up correct
ILMN.US Illumina Inc 20221216 0 206 206.18 198.19 199.54 2342793 199.54 down down correct
ILPT.US Industrial Logistics Properties Trust 20221216 0 3.76 3.8 3.635 3.67 3633700 3.67 down down correct
IMAB.US I 20221216 0 3.61 3.71 3.52 3.62 902200 3.62 up up correct
IMAC.US IMAC Holdings Inc 20221216 0 0.2101 0.2522 0.2101 0.235 149831 0.235 up up correct
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20221216 0 10.15 10.155 10.15 10.155 400 10.155 up down incorrect
IMAQU.US International Media Acquisition Corp. Unit 20221216 0 10.31 10.31 10.31 10.31 243 10.31
IMAQW.US International Media Acquisition Corp. Warrants 20221216 0 0.025 0.0308 0.025 0.0308 21000 0.0308 up up correct
IMBI.US iMedia Brands Inc 20221216 0 0.46 0.53 0.46 0.52 100900 0.52 up up correct
IMCC.US IM Cannabis Corp 20221216 0 1.37 1.37 1.22 1.3 68500 1.3 down down correct
IMBIL.US iMedia Brands Inc. 8.5% Senior Notes Due 2026 20221216 0 7 7.2 6.33 6.75 14300 6.75 down down correct
IMCR.US Immunocore Holdings plc 20221216 0 62.12 62.12 58.25 58.31 1175000 58.31 down down correct
IMGN.US ImmunoGen Inc 20221216 0 4.93 5.01 4.85 5 4731400 5 up up correct
IMGO.US Imago BioSciences Inc. Common stock 20221216 0 35.8 35.84 35.75 35.79 1374700 35.79 down down correct
IMKTA.US Ingles Markets Incorporated 20221216 0 94.4 96.49 93.84 95.4 194300 95.4 up up correct
IMMP.US Immutep Limited 20221216 0 1.95 2 1.85 1.88 791600 1.88 down down correct
IMMR.US Immersion Corporation 20221216 0 7.9 8.07 7.83 7.88 657700 7.88 down up incorrect
IMNM.US Immunome Inc 20221216 0 3.75 4.01 3.75 3.81 46500 3.81 up down incorrect
IMOS.US ChipMOS TECHNOLOGIES INC 20221216 0 21.02 21.29 21.02 21.21 20000 21.21 up up correct
IMPL.US Impel NeuroPharma Inc 20221216 0 3.53 3.866 3.53 3.6 178100 3.6 up up correct
IMRA.US IMARA Inc 20221216 0 4.1 4.18 3.83 4.1 157400 4.1
IMRN.US Immuron Limited 20221216 0 1.96 1.98 1.96 1.98 3900 1.98 up up correct
IMRX.US Immuneering Corporation 20221216 0 4.49 4.66 4.15 4.19 78300 4.19 down down correct
IMTE.US Integrated Media Technology Limited 20221216 0 0.81 0.82 0.7 0.73 607300 0.73 down down correct
IMTX.US Immatics N.V 20221216 0 9.3 9.579 8.76 9.06 179600 9.06 down up incorrect
IMTXW.US immatics biotechnologies GmbH 20221216 0 2.24 2.24 2.24 2.24 100 2.24
IMUX.US Immunic Inc 20221216 0 1.26 1.26 1.16 1.17 1405000 1.17 down down correct
IMV.US IMV Inc 20221216 0 2.8 2.93 2.51 2.58 1237773 2.58 down up incorrect
IMVT.US Immunovant Inc 20221216 0 15.16 16.44 15.1 15.91 6104700 15.91 up down incorrect
IMXI.US International Money Express Inc 20221216 0 21.45 21.91 21.3 21.36 436400 21.36 down down correct
INAB.US IN8bio Inc. Common Stock 20221216 0 1.8 1.92 1.71 1.71 140200 1.71 down down correct
INBK.US First Internet Bancorp 20221216 0 23 23.24 22.35 22.52 148902 22.4633 down up incorrect
INBKZ.US INBKZ 20221216 0 23.4 23.59 23.3 23.59 1100 23.59 up down incorrect
INBX.US Inhibrx Inc 20221216 0 27.57 27.97 26.49 27.01 1372900 27.01 down up incorrect
INCR.US Intercure Ltd. Ordinary Shares 20221216 0 4.23 4.35 4.17 4.34 5700 4.34 up up correct
INCY.US Incyte Corporation 20221216 0 81.7 82.42 81.08 82.03 3162900 82.03 up up correct
INDB.US Independent Bank Corp 20221216 0 81.47 82.24 81.0381 82.06 628003 81.5253 up up correct
INDI.US indie Semiconductor Inc. Class A Common Stock 20221216 0 6.74 6.965 6.72 6.86 2028800 6.86 up up correct
INDIW.US indie Semiconductor Inc. Warrant 20221216 0 1.7969 1.82 1.75 1.8 12654 1.8 up up correct
INDP.US Indaptus Therapeutics Inc 20221216 0 1.73 1.92 1.73 1.83 25200 1.83 up up correct
INDT.US INDUS Realty Trust Inc 20221216 0 63.15 63.95 63.15 63.63 71800 63.4488 up up correct
INFI.US Infinity Pharmaceuticals Inc 20221216 0 0.53 0.55 0.49 0.49 1758400 0.49 down down correct
INFN.US Infinera Corporation 20221216 0 6.55 6.75 6.55 6.68 2811500 6.68 up up correct
INGN.US Inogen Inc 20221216 0 20.13 20.84 20.1 20.68 383000 20.68 up up correct
INKA.US KludeIn I Acquisition Corp 20221216 0 10.215 10.215 10.215 10.215 100 10.215
INKAU.US KludeIn I Acquisition Corp 20221216 0 10.22 10.22 10.22 10.22 0 10.22
INKT.US MiNK Therapeutics Inc. Common Stock 20221216 0 2.36 2.36 2.2 2.27 9600 2.27 down down correct
INM.US InMed Pharmaceuticals Inc 20221216 0 1.79 1.875 1.65 1.78 24900 1.78 down down correct
INMB.US INmune Bio Inc 20221216 0 7.39 7.58 7.35 7.47 18500 7.47 up down incorrect
INMD.US InMode Ltd 20221216 0 35.725 36.52 35.63 36.33 608800 36.33 up up correct
INN.US PF 20221216 0 17.24 17.25 17.2 17.25 16261 17.25 up up correct
INNV.US InnovAge Holding Corp 20221216 0 6.78 6.81 6.51 6.78 151700 6.78
INO.US Inovio Pharmaceuticals Inc 20221216 0 1.74 1.83 1.68 1.8 8798000 1.8 up up correct
INOD.US Innodata Inc 20221216 0 2.87 2.98 2.8 2.9 40900 2.9 up up correct
INPX.US Inpixon 20221216 0 1.86 1.87 1.76 1.8 26900 1.8 down up incorrect
INSE.US Inspired Entertainment Inc 20221216 0 11.9 12.52 11.9 12.5 210700 12.5 up up correct
INSG.US Inseego Corp 20221216 0 0.97 0.99 0.9 0.9 3883000 0.9 down up incorrect
INSM.US Insmed Incorporated 20221216 0 19.21 19.49 18.85 19.1 4251700 19.1 down down correct
INTA.US Intapp Inc. Common Stock 20221216 0 24.03 24.665 23.61 24.39 229400 24.39 up up correct
INTC.US Intel Corporation 20221216 0 27 27.14 26.45 26.92 81080200 26.92 down down correct
INTEU.US Integral Acquisition Corporation 1 Unit 20221216 0 9.99 9.99 9.99 9.99 0 9.99
INTG.US The InterGroup Corporation 20221216 0 48.52 48.62 48.52 48.52 1200 48.52
INTU.US Intuit Inc 20221216 0 392.73 393.9899 380.5491 384.98 3565663 384.98 down down correct
INTZ.US Intrusion Inc 20221216 0 3.44 3.54 3.24 3.24 18300 3.24 down down correct
INVA.US Innoviva Inc 20221216 0 12.78 12.9 12.69 12.77 1924600 12.77 down down correct
INVE.US Identiv Inc 20221216 0 7.23 7.26 7.04 7.12 111100 7.12 down down correct
INVO.US INVO Bioscience Inc 20221216 0 0.43 0.512 0.4 0.47 72200 0.47 up up correct
INVZ.US Innoviz Technologies Ltd 20221216 0 4.4 4.52 4.32 4.34 1037300 4.34 down down correct
INVZW.US Innoviz Technologies Ltd 20221216 0 1.458 1.4999 1.3501 1.3501 3456 1.3501 down down correct
INZY.US Inozyme Pharma Inc 20221216 0 1.42 1.44 1.32 1.35 73100 1.35 down down correct
IOACU.US Innovative International Acquisition Corp. Unit 20221216 0 10.22 10.22 10.22 10.22 2 10.22
IOBT.US IO Biotech Inc. Common Stock 20221216 0 2.89 2.89 2.66 2.7 39900 2.7 down up incorrect
IONM.US Assure Holdings Corp. Common Stock 20221216 0 0.332 0.37 0.291 0.291 169700 0.291 down down correct
IONS.US Ionis Pharmaceuticals Inc 20221216 0 38.06 38.74 37.61 38.66 1901900 38.66 up down incorrect
IOSP.US Innospec Inc 20221216 0 101.63 103.36 101.63 103.06 912100 103.06 up up correct
IOVA.US Iovance Biotherapeutics Inc 20221216 0 6.3 6.58 6.16 6.47 8809000 6.47 up up correct
IPA.US ImmunoPrecise Antibodies Ltd 20221216 0 4.96 5.4 4.83 4.91 39200 4.91 down down correct
IPAR.US Inter Parfums Inc 20221216 0 92.78 93.29 91.53 92.37 241700 92.37 down down correct
IPAX.US Inflection Point Acquisition Corp. Class A Ordinary Share 20221216 0 9.94 9.94 9.94 9.94 97389 9.94
IPAXU.US Inflection Point Acquisition Corp. Units 20221216 0 10.04 10.04 10.04 10.04 0 10.04
IPAXW.US Inflection Point Acquisition Corp. Warrants 20221216 0 0.2 0.28 0.18 0.28 700 0.28 up down incorrect
IPDN.US Professional Diversity Network Inc 20221216 0 0.4601 0.8778 0.4601 0.661 476153 0.661 up down incorrect
IPGP.US IPG Photonics Corporation 20221216 0 91.36 92.4 89.76 91.47 583500 91.47 up down incorrect
IPHA.US Innate Pharma S.A 20221216 0 2.03 2.2 1.9 1.9 512200 1.9 down down correct
IPSC.US Century Therapeutics Inc. 20221216 0 8.01 8.17 7.28 7.34 154300 7.34 down down correct
IPVI.US InterPrivate IV InfraTech Partners Inc 20221216 0 10.55 10.55 10.06 10.06 24500 10.06 down down correct
IPVIU.US InterPrivate IV InfraTech Partners Inc 20221216 0 10.08 10.16 10.08 10.11 3400 10.11 up up correct
IPVIW.US InterPrivate IV InfraTech Partners Inc 20221216 0 0.04 0.04 0.04 0.04 100231 0.04
IPW.US iPower Inc. 20221216 0 0.46 0.47 0.44 0.47 6600 0.47 up up correct
IPWR.US Ideal Power Inc 20221216 0 10.5 10.74 10.27 10.27 8000 10.27 down down correct
IQ.US iQIYI Inc 20221216 0 3.71 3.97 3.655 3.75 17138700 3.75 up up correct
IQMDU.US Intelligent Medicine Acquisition Corp. Unit 20221216 0 10.15 10.15 10.15 10.15 34 10.15
IRBT.US iRobot Corporation 20221216 0 47.07 48.02 47.07 47.91 1104500 47.91 up up correct
IRDM.US Iridium Communications Inc 20221216 0 49.95 50.52 49.53 50.33 2256500 50.33 up up correct
IREN.US Iris Energy Limited Ordinary Shares 20221216 0 1.3 1.45 1.28 1.38 930800 1.38 up up correct
IRIX.US IRIDEX Corporation 20221216 0 2.11 2.24 2.1 2.23 35400 2.23 up up correct
IRMD.US IRadimed Corporation 20221216 0 28.19 29.36 27.87 28.5 108100 28.5 up up correct
IROQ.US IF Bancorp Inc 20221216 0 18.45 18.45 17.34 17.34 900 17.34 down up incorrect
IRTC.US iRhythm Technologies Inc 20221216 0 93.75 96.03 91.43 94.63 586300 94.63 up up correct
ISEE.US IVERIC bio Inc 20221216 0 21.68 22.4 21.54 22.32 4012200 22.32 up down incorrect
IRWD.US Ironwood Pharmaceuticals Inc 20221216 0 11.95 12.23 11.84 12.07 5576200 12.07 up up correct
ISAA.US Iron Spark I Inc. Class A Common Stock 20221216 0 10.01 10.01 10 10 48100 10 down down correct
ISIG.US Insignia Systems Inc 20221216 0 8.78 9.39 8.12 8.98 19100 8.98 up up correct
ISO.US IsoPlexis Corp 20221216 0 0.75 0.758 0.685 0.707 25700 0.707 down down correct
ISPC.US iSpecimen Inc. Common Stock 20221216 0 1.395 1.4 1.36 1.4 17200 1.4 up down incorrect
ISRG.US Intuitive Surgical Inc 20221216 0 264.71 265.78 261.06 264.68 5296881 264.68 down down correct
ISSC.US Innovative Solutions and Support Inc 20221216 0 8.25 8.38 8.22 8.33 67100 8.33 up up correct
ISTR.US Investar Holding Corporation 20221216 0 21.6 21.65 21.38 21.52 10920 21.4256 down up incorrect
ISUN.US iSun Inc 20221216 0 1.32 1.3799 1.32 1.36 26512 1.36 up up correct
ITCI.US Intra 20221216 0 51 51.645 49.87 51.05 815600 51.05 up up correct
ITI.US Iteris Inc 20221216 0 2.81 3.17 2.77 2.79 42900 2.79 down down correct
ITIC.US Investors Title Company 20221216 0 136.2 142.3 135 142.3 11000 142.3 up up correct
ITOS.US iTeos Therapeutics Inc 20221216 0 21.12 21.55 20.48 21.16 1623900 21.16 up up correct
ITQ.US Itiquira Acquisition Corp 20221216 0 10.068 10.068 10.068 10.068 1085000 10.068
ITQRU.US Itiquira Acquisition Corp 20221216 0 10.05 10.05 10.05 10.05 0 10.05
ITQRW.US Itiquira Acquisition Corp 20221216 0 0.0116 0.0135 0.0069 0.0135 26705 0.0135 up down incorrect
ITRI.US Itron Inc 20221216 0 50.81 51 49.38 49.75 975600 49.75 down up incorrect
ITRM.US Iterum Therapeutics plc 20221216 0 1.14 1.145 1.01 1.09 572300 1.09 down up incorrect
ITRN.US Ituran Location and Control Ltd 20221216 0 22.06 22.13 21.82 21.91 67770 21.7684 down down correct
IVA.US Inventiva S.A 20221216 0 4 4.35 4 4.175 5400 4.175 up up correct
IVAC.US Intevac Inc 20221216 0 6.11 6.3 6.08 6.25 60800 6.25 up up correct
IXAQU.US IX Acquisition Corp. Unit 20221216 0 10.08 10.08 10.08 10.08 0 10.08
IZEA.US IZEA Worldwide Inc 20221216 0 0.65 0.66 0.65 0.65 183700 0.65
JACK.US Jack in the Box Inc 20221216 0 68.31 69.59 67.28 69.18 662600 69.18 up up correct
JAGX.US Jaguar Health Inc 20221216 0 0.115 0.115 0.106 0.106 3671300 0.106 down up incorrect
JAKK.US JAKKS Pacific Inc 20221216 0 17.25 17.25 16.6 17.08 54600 17.08 down down correct
JAMF.US Jamf Holding Corp 20221216 0 22.33 22.98 22.02 22.84 524700 22.84 up up correct
JAN.US JanOne Inc 20221216 0 2 2.1 1.86 1.86 29600 1.86 down down correct
JANX.US Janux Therapeutics Inc. Common Stock 20221216 0 12.7 12.83 11.95 12.45 486100 12.45 down down correct
JAQC.US Jupiter Acquisition Corporation Common stock 20221216 0 9.9 9.9 9.82 9.83 18900 9.83 down down correct
JAQCU.US Jupiter Acquisition Corp 20221216 0 9.94 9.94 9.94 9.94 0 9.94
JAZZ.US Jazz Pharmaceuticals plc 20221216 0 152.63 159.18 151.17 157.72 2629900 157.72 up up correct
JBHT.US J.B. Hunt Transport Services Inc 20221216 0 178.98 181.01 177.91 178.65 1118100 178.65 down down correct
JBLU.US JetBlue Airways Corporation 20221216 0 6.71 6.87 6.62 6.84 12283000 6.84 up up correct
JBSS.US John B. Sanfilippo & Son Inc 20221216 0 80.66 81.23 79.46 80.76 246900 80.76 up up correct
JCIC.US Jack Creek Investment Corp 20221216 0 10.07 10.07 10.07 10.07 9 10.07
JCICU.US Jack Creek Investment Corp 20221216 0 10.15 10.15 10.15 10.15 0 10.15
JCICW.US Jack Creek Investment Corp 20221216 0 0.22 0.2289 0.22 0.2206 25575 0.2206 up up correct
JCTCF.US Jewett 20221216 0 5.08 6 5.08 5.4 41500 5.4 up up correct
JD.US JD.com Inc 20221216 0 57.63 58.18 56.54 56.59 7515400 56.59 down down correct
JFIN.US Jiayin Group Inc 20221216 0 2.101 2.14 2.1 2.13 10300 2.13 up up correct
JFU.US 9F Inc 20221216 0 0.194 0.196 0.17 0.175 395500 0.175 down down correct
JG.US Aurora Mobile Limited 20221216 0 0.87 0.89 0.86 0.88 54700 0.88 up up correct
JJSF.US J & J Snack Foods Corp 20221216 0 151.33 153.37 150.77 151.79 400600 151.79 up up correct
JKHY.US Jack Henry & Associates Inc 20221216 0 176.47 179.14 175.7 177.55 1442900 177.55 up down incorrect
JMACU.US Maxpro Capital Acquisition Corp. 20221216 0 10.42 10.42 10.42 10.42 200 10.42
JNCE.US Jounce Therapeutics Inc 20221216 0 0.71 0.794 0.674 0.749 1540700 0.749 up up correct
JOAN.US JOANN Inc 20221216 0 3.55 3.584 3.32 3.33 294000 3.33 down down correct
JOFF.US JOFF Fintech Acquisition Corp 20221216 0 10.095 10.095 10.095 10.095 0 10.095
JOFFU.US JOFF Fintech Acquisition Corp 20221216 0 10.06 10.06 10.06 10.06 0 10.06
JOUT.US Johnson Outdoors Inc 20221216 0 65.59 67 64.92 65.54 101900 65.54 down down correct
JPM.US PM 20221216 0 17.84 18.02 17.75 17.99 243089 17.99 up down incorrect
JRSH.US Jerash Holdings (US) Inc 20221216 0 4.43 4.43 4.2 4.37 15000 4.37 down down correct
JRVR.US James River Group Holdings Ltd 20221216 0 21.94 22.11 21.51 21.75 572700 21.75 down down correct
JSM.US Navient Corporation SR NT 6% 121543 20221216 0 18.32 18.55 18.11 18.21 6600 18.21 down down correct
JSPR.US Jasper Therapeutics Inc 20221216 0 0.655 0.655 0.53 0.567 75000 0.567 down down correct
JUGG.US Jaws Juggernaut Acquisition Corporation Class A Ordinary Share 20221216 0 10.01 10.015 10.01 10.01 292800 10.01
JUGGU.US Jaws Juggernaut Acquisition Corporation Unit 20221216 0 10.02 10.02 10.02 10.02 50200 10.02
JUGGW.US Jaws Juggernaut Acquisition Corporation Warrant 20221216 0 0.066 0.066 0.06 0.06 23351 0.06 down down correct
JUPW.US Jupiter Wellness Inc 20221216 0 0.95 0.983 0.852 0.855 102100 0.855 down down correct
JUPWW.US Jupiter Wellness Inc 20221216 0 0.12 0.1203 0.12 0.12 12401 0.12
JVA.US Coffee Holding Co. Inc 20221216 0 2.06 2.07 2.01 2.03 26800 2.03 down down correct
JWEL.US Jowell Global Ltd 20221216 0 0.527 0.53 0.491 0.498 378200 0.498 down down correct
JYNT.US The Joint Corp 20221216 0 15.24 15.62 14.64 15.1 527700 15.1 down up incorrect
JZXN.US Jiuzi Holdings Inc 20221216 0 0.126 0.126 0.115 0.12 1622500 0.12 down down correct
KAII.US Kismet Acquisition Two Corp 20221216 0 10.06 10.06 10.06 10.06 100300 10.06
KAIIU.US Kismet Acquisition Two Corp 20221216 0 10.02 10.02 10.02 10.02 0 10.02
KAIIW.US Kismet Acquisition Two Corp 20221216 0 0.003 0.0101 0.003 0.0047 51464 0.0047 up up correct
KAIR.US Kairos Acquisition Corp 20221216 0 10.05 10.07 10.05 10.07 236800 10.07 up up correct
KAIRU.US Kairos Acquisition Corp 20221216 0 10.06 10.06 10.06 10.06 500 10.06
KAIRW.US Kairos Acquisition Corp 20221216 0 0.0003 0.0004 0.0003 0.0003 91910 0.0003
KALA.US Kala Pharmaceuticals Inc 20221216 0 4.28 4.31 4.22 4.22 14500 4.22 down up incorrect
KALU.US Kaiser Aluminum Corporation 20221216 0 75.54 77.6 75.23 76.81 1462600 76.81 up up correct
KALV.US KalVista Pharmaceuticals Inc 20221216 0 5.65 5.73 5.31 5.63 471700 5.63 down up incorrect
KARO.US Karooooo Ltd 20221216 0 22.79 22.79 22.79 22.79 405 22.79
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20221216 0 0.93 0.97 0.894 0.894 118700 0.894 down down correct
KBAL.US Kimball International Inc 20221216 0 6.19 6.45 6.14 6.4 559200 6.31 up up correct
KBNT.US Kubient Inc 20221216 0 0.77 0.815 0.77 0.815 9000 0.815 up up correct
KERN.US Akerna Corp 20221216 0 0.86 0.925 0.86 0.925 178300 0.925 up up correct
KC.US Kingsoft Cloud Holdings Limited 20221216 0 3.67 3.72 3.46 3.59 1721500 3.59 down down correct
KDNY.US Chinook Therapeutics Inc 20221216 0 24.53 25.6 24.435 25.42 920500 25.42 up up correct
KDP.US Keurig Dr Pepper Inc 20221216 0 36.15 36.21 35.45 36.07 20447362 36.07 down down correct
KE.US Kimball Electronics Inc 20221216 0 22.41 23.41 22.212 23.18 249400 23.18 up up correct
KELYA.US Kelly Services Inc 20221216 0 16.02 16.76 15.86 16.45 1415800 16.45 up up correct
KELYB.US Kelly Services Inc 20221216 0 16.64 16.65 16.64 16.65 400 16.65 up up correct
KEQU.US Kewaunee Scientific Corporation 20221216 0 15.59 15.7 15.55 15.7 2400 15.7 up up correct
KERNW.US Akerna Corp 20221216 0 0.0249 0.025 0.0247 0.025 13347 0.025 up up correct
KFFB.US Kentucky First Federal Bancorp 20221216 0 7.31 7.31 7.31 7.31 400 7.31
KFRC.US Kforce Inc 20221216 0 51.75 53.53 50.68 53.22 259100 53.22 up up correct
KHC.US The Kraft Heinz Company 20221216 0 39.5 39.97 39.19 39.92 10880200 39.92 up up correct
KIDS.US OrthoPediatrics Corp 20221216 0 37.19 38.97 37.19 38.2 248200 38.2 up up correct
KIII.US Kismet Acquisition Three Corp 20221216 0 10 10 10 10 0 10
KIIIU.US Kismet Acquisition Three Corp 20221216 0 10 10 10 10 0 10
KINS.US Kingstone Companies Inc 20221216 0 1.74 1.81 1.59 1.6 98100 1.6 down up incorrect
KINZ.US KINS Technology Group Inc 20221216 0 10.1 10.1 10.1 10.1 0 10.1
KINZU.US KINS Technology Group Inc 20221216 0 10.05 10.05 10.05 10.05 0 10.05
KINZW.US KINS Technology Group Inc 20221216 0 0.079 0.079 0.05 0.05 23820 0.05 down up incorrect
KIRK.US Kirkland's Inc 20221216 0 3.65 3.74 3.59 3.72 102700 3.72 up up correct
KLAC.US KLA Corporation 20221216 0 382.04 387.76 380.25 385.54 2360859 385.54 up up correct
KLAQ.US KL Acquisition Corp 20221216 0 10.09 10.09 10.09 10.09 378 10.09
KLAQU.US KL Acquisition Corp 20221216 0 10.09 10.09 10.09 10.09 200 10.09
KLAQW.US KL Acquisition Corp 20221216 0 0.009 0.009 0.001 0.0036 356 0.0036 down down correct
KLDO.US Kaleido Biosciences Inc 20221216 0 0.001 0.001 0.001 0.001 2000 0.001
KLIC.US Kulicke and Soffa Industries Inc 20221216 0 46.95 48 46.375 47.14 983427 46.9412 up up correct
KLTR.US Kaltura Inc. Common Stock 20221216 0 1.7 1.78 1.65 1.76 189200 1.76 up up correct
KLXE.US KLX Energy Services Holdings Inc 20221216 0 14.2 14.9 14.05 14.51 143700 14.51 up down incorrect
KMDA.US Kamada Ltd 20221216 0 4.05 4.09 3.85 3.89 328900 3.89 down down correct
KMPH.US KemPharm Inc 20221216 0 4.46 4.56 4.38 4.51 550500 4.51 up up correct
KNBE.US KnowBe4 Inc 20221216 0 24.72 24.79 24.72 24.79 3959000 24.79 up up correct
KNDI.US Kandi Technologies Group Inc 20221216 0 2.27 2.33 2.23 2.27 745200 2.27
KNSA.US Kiniksa Pharmaceuticals Ltd 20221216 0 15.74 16.05 15.59 15.87 1703300 15.87 up up correct
KNSL.US Kinsale Capital Group Inc 20221216 0 268.62 278.15 267.43 276.46 304100 276.46 up down incorrect
KNTE.US Kinnate Biopharma Inc 20221216 0 6.06 6.53 6.06 6.45 186100 6.45 up down incorrect
KOD.US Kodiak Sciences Inc 20221216 0 6.9 7.04 6.83 6.92 394200 6.92 up up correct
KOPN.US Kopin Corporation 20221216 0 1.28 1.33 1.19 1.23 529300 1.23 down down correct
KORE.US WT 20221216 0 0.09 0.09 0.09 0.09 500 0.09
KOSS.US Koss Corporation 20221216 0 5.56 5.64 5.5 5.56 15700 5.56
KPLT.US Katapult Holdings Inc 20221216 0 0.882 0.915 0.842 0.85 388300 0.85 down down correct
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20221216 0 0.09 0.0981 0.0674 0.0979 28735 0.0979 up up correct
KPRX.US Kiora Pharmaceuticals Inc 20221216 0 3.35 3.397 3.05 3.05 22100 3.05 down down correct
KPTI.US Karyopharm Therapeutics Inc 20221216 0 3.21 3.27 3.09 3.1 5751900 3.1 down down correct
KRBP.US Kiromic BioPharma Inc 20221216 0 0.23 0.31 0.23 0.237 488100 0.237 up up correct
KRKR.US 36Kr Holdings Inc 20221216 0 1.205 1.205 1.15 1.165 18300 1.165 down down correct
KRMD.US Repro Med Systems Inc 20221216 0 3.15 3.45 3.15 3.29 32400 3.29 up down incorrect
KRNL.US Kernel Group Holdings Inc 20221216 0 10.08 10.08 10.07 10.08 67800 10.08
KRNLU.US Kernel Group Holdings Inc 20221216 0 10 10.09 10 10.09 1700 10.09 up up correct
KRNLW.US Kernel Group Holdings Inc 20221216 0 0.02 0.02 0.0031 0.0121 15111 0.0121 down down correct
KRNT.US Kornit Digital Ltd 20221216 0 22.26 22.75 22.15 22.62 264700 22.62 up up correct
KRNY.US Kearny Financial Corp 20221216 0 9.8 10.08 9.8 10.04 665800 10.04 up up correct
KRON.US Kronos Bio Inc 20221216 0 1.81 1.84 1.66 1.69 799378 1.69 down down correct
KROS.US Keros Therapeutics Inc 20221216 0 49.21 50.11 48.63 49.05 398300 49.05 down down correct
KRT.US Karat Packaging Inc 20221216 0 13.4 13.96 12.5 13.64 127100 13.64 up up correct
KRTX.US Karuna Therapeutics Inc 20221216 0 196.84 201.29 195.1 199.35 531600 199.35 up down incorrect
KRUS.US Kura Sushi USA Inc 20221216 0 60.33 61.03 57.16 57.33 117400 57.33 down down correct
KRYS.US Krystal Biotech Inc 20221216 0 77.38 80.68 77.38 79.84 371700 79.84 up up correct
KSI.US Kadem Sustainable Impact Corporation 20221216 0 9.97 9.99 9.97 9.98 43000 9.98 up down incorrect
KSICU.US Kadem Sustainable Impact Corporation 20221216 0 9.95 9.95 9.95 9.95 2019 9.95
KSPN.US Kaspien Holdings Inc 20221216 0 0.7519 0.78 0.7022 0.7062 176954 0.7062 down down correct
KTCC.US Key Tronic Corporation 20221216 0 4.62 4.65 4.6 4.6 10600 4.6 down down correct
KTOS.US Kratos Defense & Security Solutions Inc 20221216 0 9.05 9.24 9.02 9.21 1912900 9.21 up down incorrect
KTRA.US Kintara Therapeutics Inc 20221216 0 9.38 9.38 8.17 8.6 183100 8.6 down up incorrect
KTTA.US Pasithea Therapeutics Corp. 20221216 0 0.83 0.83 0.75 0.76 49400 0.76 down down correct
KURA.US Kura Oncology Inc 20221216 0 12.6 12.84 11.94 12.17 2364300 12.17 down down correct
KVHI.US KVH Industries Inc 20221216 0 9.52 9.86 9.45 9.57 89500 9.57 up up correct
KVSA.US Khosla Ventures Acquisition Co 20221216 0 9.95 9.96 9.95 9.95 286000 9.95
KVSC.US Khosla Ventures Acquisition Co. III 20221216 0 9.93 9.98 9.93 9.94 368300 9.94 up up correct
KXIN.US Kaixin Auto Holdings 20221216 0 0.44 0.47 0.44 0.466 154500 0.466 up up correct
KYMR.US Kymera Therapeutics Inc 20221216 0 27.22 28.84 26.11 28.26 1425600 28.26 up up correct
KZIA.US Kazia Therapeutics Limited 20221216 0 0.55 0.59 0.53 0.53 70500 0.53 down down correct
KZR.US Kezar Life Sciences Inc 20221216 0 6.65 7.09 6.65 7.04 1033300 7.04 up up correct
LABP.US Landos Biopharma Inc 20221216 0 0.394 0.44 0.264 0.264 2141100 0.264 down up incorrect
LAKE.US Lakeland Industries Inc 20221216 0 12.68 13.09 12.57 12.9 24700 12.9 up up correct
LAMR.US Lamar Advertising Company (REIT) 20221216 0 94.29 95.21 92.43 93.78 870600 93.78 down down correct
LANC.US Lancaster Colony Corporation 20221216 0 194.63 197.59 194.11 196.47 384700 196.47 up up correct
LAND.US Gladstone Land Corporation 20221216 0 18.55 18.7 18.13 18.61 345700 18.564 up down incorrect
LANDM.US Gladstone Land Corporation 20221216 0 23.6 23.6 23.56 23.589 2400 23.485 down down correct
LANDO.US Gladstone Land Corporation 20221216 0 24.99 25.2 24.69 24.93 17600 24.805 down up incorrect
LARAX.US LARAX 20221216 0 8.96 8.96 8.96 8.96 0 8.96
LARK.US Landmark Bancorp Inc 20221216 0 22.9 23.2 21.76 22.02 44462 22.02 down down correct
LASR.US nLIGHT Inc 20221216 0 9.68 9.9 9.59 9.78 509500 9.78 up up correct
LAUR.US Laureate Education Inc 20221216 0 9.9 9.95 9.47 9.49 2391700 9.49 down down correct
LAZR.US Luminar Technologies Inc 20221216 0 6.69 6.935 6.588 6.78 11194300 6.78 up up correct
LAZY.US Lazydays Holdings Inc 20221216 0 12.78 12.86 12.56 12.63 136000 12.63 down up incorrect
LBAI.US Lakeland Bancorp Inc 20221216 0 17.29 17.41 16.98 16.99 564400 16.99 down down correct
LBC.US Luther Burbank Corporation 20221216 0 10.99 11.25 10.99 11.12 129800 11.12 up down incorrect
LBPH.US Longboard Pharmaceuticals Inc 20221216 0 4.11 4.32 4 4.32 6100 4.32 up down incorrect
LBRDA.US Liberty Broadband Corporation 20221216 0 72.02 72.6 68.9 69.29 509600 69.29 down down correct
LBRDK.US Liberty Broadband Corporation 20221216 0 71.98 72.77 69.34 69.62 3112700 69.62 down down correct
LBRDP.US Liberty Broadband Corporation 20221216 0 23.38 23.53 22.75 23.53 3300 23.092 up up correct
LBTYA.US Liberty Global plc 20221216 0 18.36 18.72 18.27 18.7 2958700 18.7 up up correct
LBTYB.US Liberty Global plc 20221216 0 19 19 19 19 120 19
LBTYK.US Liberty Global plc 20221216 0 18.86 19.03 18.75 19.01 3587400 19.01 up up correct
LCA.US Landcadia Holdings IV Inc 20221216 0 10.05 10.05 10.05 10.05 6 10.05
LCAA.US L Catterton Asia Acquisition Corp 20221216 0 10.06 10.06 10.06 10.06 1200 10.06
LCAAU.US L Catterton Asia Acquisition Corp 20221216 0 10.02 10.02 10.02 10.02 0 10.02
LCAHU.US Landcadia Holdings IV Inc 20221216 0 9.95 10.05 9.95 10.05 900 10.05 up up correct
LCAPW.US Lionheart Acquisition Corporation II 20221216 0 1.29 1.3 1.2201 1.29 4085 1.29
LCID.US Lucid Group Inc. Common Stock 20221216 0 7.405 7.62 7.185 7.37 41730500 7.37 down down correct
LCNB.US LCNB Corp 20221216 0 17.15 17.56 17.15 17.34 13600 17.34 up up correct
LCRDX.US LCRDX 20221216 0 8.96 8.96 8.96 8.96 0 8.96
LCRUX.US LCRUX 20221216 0 8.97 8.97 8.97 8.97 0 8.97
LCUT.US Lifetime Brands Inc 20221216 0 8.2 8.55 8.2 8.32 57200 8.32 up down incorrect
LDHA.US LDH Growth Corp I 20221216 0 10.08 10.08 10.05 10.07 3100 10.07 down down correct
LDHAU.US LDH Growth Corp I 20221216 0 10.03 10.03 10.03 10.03 0 10.03
LDHAW.US LDH Growth Corp I 20221216 0 0.0262 0.0272 0.0262 0.0272 400 0.0272 up down incorrect
LE.US Lands' End Inc 20221216 0 7.31 7.67 7.31 7.39 251500 7.39 up up correct
LECO.US Lincoln Electric Holdings Inc 20221216 0 141.67 143.51 141.01 142.09 920081 141.4526 up up correct
LEDS.US SemiLEDs Corporation 20221216 0 1.92 1.99 1.8 1.82 25600 1.82 down down correct
LEE.US Lee Enterprises Incorporated 20221216 0 15.8 16.2 15.7 16.1 8800 16.1 up down incorrect
LEGA.US Lead Edge Growth Opportunities Ltd 20221216 0 10.055 10.055 10.05 10.05 800 10.05 down up incorrect
LEGAU.US Lead Edge Growth Opportunities Ltd 20221216 0 10.06 10.06 10.06 10.06 761 10.06
LEGAW.US Lead Edge Growth Opportunities Ltd 20221216 0 0.0499 0.0499 0.0499 0.0499 20 0.0499
LEGH.US Legacy Housing Corporation 20221216 0 18.48 18.75 18.21 18.7 101000 18.7 up down incorrect
LEGN.US Legend Biotech Corporation 20221216 0 51.13 51.95 49.69 50.95 988300 50.95 down down correct
LENDX.US Stone Ridge Alternative Lending Risk Pre 20221216 0 49.61 49.61 49.61 49.61 0 49.0827
LESL.US Leslie's Inc 20221216 0 11.92 12.165 11.885 12.08 4136400 12.08 up up correct
LEXX.US Lexaria Bioscience Corp 20221216 0 2.825 2.825 2.645 2.68 10900 2.68 down down correct
LEXXW.US Lexaria Bioscience Corp 20221216 0 0.519 0.519 0.4497 0.45 2401 0.45 down down correct
LFMD.US LifeMD Inc 20221216 0 2.29 2.35 2.22 2.27 161300 2.27 down down correct
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20221216 0 14 14 13.675 14 85300 14
LFST.US LifeStance Health Group Inc. Common Stock 20221216 0 4.96 5.13 4.96 5.06 651700 5.06 up up correct
LFUS.US Littelfuse Inc 20221216 0 224.46 226.82 217.21 219.78 198600 219.78 down down correct
LFVN.US LifeVantage Corporation 20221216 0 3.83 3.93 3.71 3.74 16000 3.74 down down correct
LGAC.US Lazard Growth Acquisition Corp. I 20221216 0 10.06 10.08 10.06 10.075 458300 10.075 up down incorrect
LGACU.US Lazard Growth Acquisition Corp. I 20221216 0 10.08 10.1 10.08 10.085 1500 10.085 up down incorrect
LGACW.US Lazard Growth Acquisition Corp. I 20221216 0 0.0151 0.0349 0.0151 0.0349 10100 0.0349 up up correct
LGHL.US Lion Group Holding Ltd 20221216 0 1.51 1.53 1.49 1.5 521500 1.5 down up incorrect
LGHLW.US Lion Financial Group Limited 20221216 0 0.0501 0.0539 0.0501 0.0539 12390 0.0539 up down incorrect
LGIH.US LGI Homes Inc 20221216 0 100.55 104.2 100.34 102.09 1181100 102.09 up up correct
LGND.US Ligand Pharmaceuticals Incorporated 20221216 0 61.34 63.59 60.93 62.65 1369300 62.65 up up correct
LGO.US Largo Resources Ltd 20221216 0 4.93 5.04 4.89 4.97 42500 4.97 up up correct
LGSTU.US Semper Paratus Acquisition Corporation Unit 20221216 0 10.25 10.25 10.25 10.25 0 10.25
LGTOU.US Legato Merger Corp. II Unit 20221216 0 10.12 10.625 10.12 10.625 300 10.625 up up correct
LGVCU.US LAMF Global Ventures Corp. I Unit 20221216 0 10.24 10.24 10.24 10.24 100 10.24
LGVN.US Longeveron Inc 20221216 0 3.2 3.23 3.03 3.11 45000 3.11 down up incorrect
LHAA.US Lerer Hippeau Acquisition Corp 20221216 0 10.08 10.08 10.08 10.08 0 10.08
LHCG.US LHC Group Inc 20221216 0 164.39 165.31 163.94 164.62 791600 164.62 up down incorrect
LHDX.US Lucira Health Inc 20221216 0 0.2 0.238 0.2 0.21 1366000 0.21 up up correct
LI.US Li Auto Inc 20221216 0 21.135 21.75 20.425 20.45 10498593 20.45 down down correct
LIAN.US LianBio American Depositary Shares 20221216 0 1.29 1.4 1.21 1.35 293400 1.35 up up correct
LIBYU.US Liberty Resources Acquisition Corp. Unit 20221216 0 10.19 10.19 10.19 10.19 182 10.19
LIDR.US Aeye Inc 20221216 0 0.79 0.837 0.767 0.79 5789400 0.79
LIDRW.US AEye Inc 20221216 0 0.06 0.066 0.06 0.066 1500 0.066 up up correct
LIFE.US aTyr Pharma Inc 20221216 0 2.16 2.18 2.12 2.18 73400 2.18 up up correct
LILA.US Liberty Latin America Ltd 20221216 0 6.89 7.1 6.75 6.79 1009800 6.79 down down correct
LILAK.US Liberty Latin America Ltd 20221216 0 6.91 7.12 6.82 6.87 2339300 6.87 down down correct
LILM.US Lilium NV 20221216 0 1.28 1.3 1.25 1.3 1012500 1.3 up up correct
LILMW.US Lilium Equity Warrants 20221216 0 0.09 0.13 0.09 0.1 60000 0.1 up up correct
LINC.US Lincoln Educational Services Corporation 20221216 0 5.57 5.64 5.44 5.58 42100 5.58 up up correct
LIND.US Lindblad Expeditions Holdings Inc 20221216 0 8.05 8.35 7.88 8.32 220900 8.32 up up correct
LINK.US Interlink Electronics Inc 20221216 0 9.1 9.1 8.98 9.09 699 9.09 down down correct
LIONU.US Lionheart III Corp Unit 20221216 0 10.13 10.13 10.13 10.13 3 10.13
LIQT.US LiqTech International Inc 20221216 0 0.39 0.4 0.38 0.38 65700 0.38 down down correct
LITE.US Lumentum Holdings Inc 20221216 0 51.98 52.96 51.8 52.09 1813400 52.09 up up correct
LITM.US Snow Lake Resources Ltd. Common Shares 20221216 0 2.1 2.18 2.02 2.13 130100 2.13 up up correct
LITT.US Logistics Innovation Technologies Corp. Class A Common Stock 20221216 0 9.92 9.95 9.91 9.91 190600 9.91 down down correct
LITTU.US Logistics Innovation Technologies Corp. Units 20221216 0 9.92 9.92 9.92 9.92 0 9.92
LIVE.US Live Ventures Incorporated 20221216 0 25 25 23.61 24.75 2900 24.75 down down correct
LIVN.US LivaNova PLC 20221216 0 53.88 54.621 53.09 53.61 877700 53.61 down down correct
LIXT.US Lixte Biotechnology Holdings Inc 20221216 0 0.55 0.6 0.52 0.6 12200 0.6 up up correct
LIXTW.US Lixte Biotechnology Holdings Inc 20221216 0 0.058 0.058 0.058 0.058 200 0.058
LIZI.US Lizhi Inc 20221216 0 0.731 0.82 0.731 0.82 260400 0.82 up up correct
LJAQ.US LightJump Acquisition Corporation 20221216 0 10.152 10.152 10.152 10.152 100 10.152
LJAQU.US LightJump Acquisition Corporation 20221216 0 10.16 10.16 10.16 10.16 0 10.16
LJAQW.US LightJump Acquisition Corporation 20221216 0 0.0407 0.0842 0.0407 0.0842 200 0.0842 up down incorrect
LKCO.US Luokung Technology Corp 20221216 0 0.186 0.265 0.186 0.233 10850700 0.233 up up correct
LKFN.US Lakeland Financial Corporation 20221216 0 71.71 72.44 71.37 71.51 294200 71.51 down down correct
LKQ.US LKQ Corporation 20221216 0 52.63 53.11 52.37 52.63 4874800 52.63
LMAT.US LeMaitre Vascular Inc 20221216 0 45.15 46.24 44.39 45.54 391300 45.54 up up correct
LMB.US Limbach Holdings Inc 20221216 0 10.87 11.26 10.69 11.21 36000 11.21 up up correct
LMDX.US LumiraDx Limited Common Shares 20221216 0 0.931 0.931 0.85 0.883 206200 0.883 down down correct
LMFA.US LM Funding America Inc 20221216 0 0.7 0.7 0.65 0.699 21100 0.699 down down correct
LMNL.US Liminal BioSciences Inc 20221216 0 0.4 0.439 0.4 0.424 1800 0.424 up up correct
LMNR.US Limoneira Company 20221216 0 12.52 12.69 12.26 12.69 22832 12.6141 up down incorrect
LMPX.US LMP Automotive Holdings Inc 20221216 0 7.9 8.1 7.9 8.1 8026 8.1 up up correct
LMST.US Limestone Bancorp Inc 20221216 0 23.99 24.2 23.99 24.08 2800 24.08 up up correct
LNDC.US Landec Corporation 20221216 0 6.51 6.99 6.23 6.57 283939 6.57 up up correct
LNSR.US LENSAR Inc 20221216 0 2.9 3.01 2.9 2.9 94700 2.9
LNT.US Alliant Energy Corporation 20221216 0 54.89 55.17 53.91 54.61 2797800 54.61 down up incorrect
LNTH.US Lantheus Holdings Inc 20221216 0 52.01 53.37 51.59 53 1581400 53 up up correct
LOAN.US Manhattan Bridge Capital Inc 20221216 0 5.6432 5.68 5.54 5.62 7252 5.4965 down down correct
LOB.US Live Oak Bancshares Inc 20221216 0 28.37 28.71 27.5 28.44 647400 28.44 up up correct
LOCO.US El Pollo Loco Holdings Inc 20221216 0 10.57 10.74 10.48 10.67 296400 10.67 up down incorrect
LOGI.US Logitech International S.A 20221216 0 58.99 59.62 58.03 58.51 802000 58.51 down down correct
LOOP.US Loop Industries Inc 20221216 0 2.28 2.28 2.16 2.24 66700 2.24 down down correct
LOPE.US Grand Canyon Education Inc 20221216 0 105.74 106.34 103.71 104.77 1044400 104.77 down down correct
LOTZ.US CarLotz Inc 20221216 0 0.148 0.148 0.148 0.148 0 0.148
LOVE.US The Lovesac Company 20221216 0 18.51 18.84 18.185 18.73 350200 18.73 up up correct
LPCN.US Lipocine Inc 20221216 0 0.44 0.46 0.42 0.425 144500 0.425 down down correct
LPLA.US LPL Financial Holdings Inc 20221216 0 207.83 210.37 203.9 206.94 1015500 206.94 down down correct
LPRO.US Open Lending Corporation 20221216 0 6.84 7.04 6.835 7 1106600 7 up up correct
LPSN.US LivePerson Inc 20221216 0 10.67 10.86 10.49 10.81 1269800 10.81 up up correct
LPTH.US LightPath Technologies Inc 20221216 0 1.1 1.1 1.05 1.08 58100 1.08 down up incorrect
LPTX.US Leap Therapeutics Inc 20221216 0 0.49 0.529 0.451 0.466 1126400 0.466 down down correct
LQDA.US Liquidia Corporation 20221216 0 6.17 6.34 5.89 5.94 2507300 5.94 down down correct
LQDT.US Liquidity Services Inc 20221216 0 12.76 13.38 12.63 13.23 905400 13.23 up up correct
LRCX.US Lam Research Corporation 20221216 0 442.89 447.985 438.13 443.92 1771523 443.92 up up correct
LRFC.US Logan Ridge Finance Corp 20221216 0 22.26 22.26 22 22.24 800 22.24 down up incorrect
LRMR.US Larimar Therapeutics Inc 20221216 0 4.52 4.71 4.31 4.48 618500 4.48 down up incorrect
LSBK.US Lake Shore Bancorp Inc 20221216 0 12.23 12.23 12.23 12.23 200 12.23
LSCC.US Lattice Semiconductor Corporation 20221216 0 69.53 70.9 68.85 69.71 1637000 69.71 up up correct
LSEA.US Landsea Homes Corporation 20221216 0 5.6 5.75 5.55 5.66 48400 5.66 up up correct
LSEAW.US Landsea Homes Corporation 20221216 0 0.112 0.1121 0.1095 0.1095 3439 0.1095 down down correct
LSTR.US Landstar System Inc 20221216 0 167.05 169.72 166.01 168.37 928000 168.37 up up correct
LSXMA.US The Liberty SiriusXM Group 20221216 0 39.01 39.765 38.72 39.03 703400 39.03 up up correct
LSXMB.US The Liberty SiriusXM Group 20221216 0 41.615 41.615 41.615 41.615 0 41.615
LSXMK.US The Liberty SiriusXM Group 20221216 0 38.59 39.665 38.55 38.88 1162300 38.88 up down incorrect
LTAFX.US Altst Strgs Fd A 20221216 0 4.85 4.85 4.85 4.85 0 4.85
LTBR.US Lightbridge Corporation 20221216 0 4.65 4.8 4.5 4.52 35400 4.52 down down correct
LTCFX.US Alternative Strategies Fund Class C 20221216 0 4.59 4.59 4.59 4.59 0 4.59
LTCH.US Latch Inc 20221216 0 0.646 0.703 0.588 0.588 2066000 0.588 down down correct
LTCHW.US Latch Inc 20221216 0 0.06 0.06 0.059 0.059 4100 0.059 down down correct
LTIFX.US LTIFX 20221216 0 4.9 4.9 4.9 4.9 0 4.9
LTRN.US Lantern Pharma Inc 20221216 0 5.33 5.86 5.25 5.74 62400 5.74 up up correct
LTRPA.US Liberty TripAdvisor Holdings Inc 20221216 0 0.64 0.705 0.631 0.671 357800 0.671 up up correct
LTRPB.US Liberty TripAdvisor Holdings Inc 20221216 0 26.3 26.3 26.3 26.3 44 26.3
LTRX.US Lantronix Inc 20221216 0 4.25 4.37 4.15 4.15 119500 4.15 down down correct
LTRYW.US Lottery Com 20221216 0 0.021 0.0238 0.0201 0.023 7208 0.023 up up correct
LUCD.US Lucid Diagnostics Inc. Common Stock 20221216 0 1.67 1.67 1.521 1.61 40300 1.61 down up incorrect
LULU.US Lululemon Athletica Inc 20221216 0 322.07 326.5 318.19 321.24 2170100 321.24 down down correct
LUMO.US Lumos Pharma Inc 20221216 0 3.29 3.46 3.29 3.46 8200 3.46 up up correct
LUNA.US Luna Innovations Incorporated 20221216 0 9.49 9.57 9.12 9.13 191800 9.13 down down correct
LUNG.US Pulmonx Corporation 20221216 0 7.14 7.63 6.88 7.39 1118400 7.39 up down incorrect
LVACU.US LAVA Medtech Acquisition Corp. Unit 20221216 0 10.11 10.11 10.11 10.11 0 10.11
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20221216 0 2.72 3.06 2.66 2.97 257900 2.97 up up correct
LVO.US LiveOne Inc 20221216 0 0.567 0.6 0.533 0.54 219100 0.54 down down correct
LVOX.US LiveVox Holding Inc 20221216 0 2.45 2.93 2.401 2.86 366000 2.86 up up correct
LVOXU.US LiveVox Holdings Inc Unit 20221216 0 2.65 2.65 2.65 2.65 5 2.65
LVOXW.US LiveVox Holding Inc 20221216 0 0.31 0.3128 0.3028 0.3028 692 0.3028 down down correct
LVRA.US Levere Holdings Corp 20221216 0 10.05 10.07 10.05 10.07 5700 10.07 up up correct
LVRAU.US Levere Holdings Corp 20221216 0 9.99 9.99 9.99 9.99 100184 9.99
LVRAW.US Levere Holdings Corp 20221216 0 0.0225 0.0226 0.0225 0.0225 5000 0.0225
LVTX.US Lava Therapeutics B.V 20221216 0 3.79 3.95 3.65 3.65 22000 3.65 down down correct
LWAY.US Lifeway Foods Inc 20221216 0 5.65 5.91 5.5 5.55 20400 5.55 down up incorrect
LWLG.US Lightwave Logic Inc. Common Stock 20221216 0 6.55 6.81 6.37 6.51 757400 6.51 down down correct
LX.US LexinFintech Holdings Ltd 20221216 0 1.75 1.835 1.72 1.79 1677400 1.79 up up correct
LXRX.US Lexicon Pharmaceuticals Inc 20221216 0 2.04 2.11 2.02 2.08 681500 2.08 up up correct
LXEH.US Lixiang Education Holding Co. Ltd 20221216 0 2.68 2.68 2.68 2.68 0 2.68
LYEL.US Lyell Immunopharma Inc. Common Stock 20221216 0 3.28 3.28 3.08 3.23 6409900 3.23 down down correct
LYFT.US Lyft Inc 20221216 0 11.25 11.475 10.98 11.09 20144400 11.09 down down correct
LYL.US Dragon Victory International Limited 20221216 0 0.5596 0.5596 0.5314 0.5495 7247 0.5495 down down correct
LYLT.US Loyalty Ventures Inc 20221216 0 2.16 2.32 1.95 2.14 971600 2.14 down down correct
LYRA.US Lyra Therapeutics Inc 20221216 0 2.76 2.79 2.45 2.45 44700 2.45 down down correct
LYTS.US LSI Industries Inc 20221216 0 11.51 11.61 11.25 11.5 223900 11.5 down up incorrect
LZ.US LegalZoom.com Inc 20221216 0 8.56 8.94 8.56 8.89 1592700 8.89 up up correct
MACA.US Moringa Acquisition Corp 20221216 0 10.04 10.05 10.04 10.05 53900 10.05 up up correct
MACAU.US Moringa Acquisition Corp 20221216 0 10.08 10.08 10.07 10.08 1600 10.08
MACK.US Merrimack Pharmaceuticals Inc 20221216 0 11.6 11.8 10.9 10.92 501300 10.92 down down correct
MANH.US Manhattan Associates Inc 20221216 0 119.06 120.36 116.07 119.04 806800 119.04 down up incorrect
MAPS.US WM Technology Inc 20221216 0 1.04 1.13 0.99 1.09 2339800 1.09 up up correct
MAPSW.US WM Technology Inc 20221216 0 0.15 0.16 0.1275 0.13 56372 0.13 down down correct
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20221216 0 10.4 10.57 10.4 10.57 300 10.57 up up correct
MAQCU.US Maquia Capital Acquisition Corporation 20221216 0 10.97 10.97 10.97 10.97 100 10.97
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20221216 0 0.0397 0.074 0.038 0.074 3159 0.074 up up correct
MAR.US Marriott International Inc 20221216 0 154.07 154.8 152.44 153.79 4943500 153.79 down up incorrect
MARA.US Marathon Digital Holdings Inc 20221216 0 4.13 4.24 3.75 3.88 21028900 3.88 down down correct
MARK.US Remark Holdings Inc 20221216 0 0.172 0.1743 0.15 0.1557 407993 1.557 down up incorrect
MARPS.US Marine Petroleum Trust 20221216 0 7.79 7.8 6.96 7.37 27200 7.37 down down correct
MASI.US Masimo Corporation 20221216 0 142.35 144.7 141.14 142.59 851200 142.59 up up correct
MASS.US 908 Devices Inc 20221216 0 8.47 8.7 8.15 8.49 577100 8.49 up up correct
MAT.US Mattel Inc 20221216 0 16.96 17.11 16.625 16.72 9053901 16.72 down up incorrect
MATW.US Matthews International Corporation 20221216 0 30.53 31.29 30.12 30.12 462600 30.12 down down correct
MAXN.US Maxeon Solar Technologies Ltd 20221216 0 21.64 21.95 20.42 21.08 661100 21.08 down down correct
MAYS.US J.W. Mays Inc 20221216 0 47.83 47.83 47.83 47.83 0 47.83
MBCN.US Middlefield Banc Corp 20221216 0 27.86 28.28 27.61 27.8 16800 27.8 down up incorrect
MBIN.US Merchants Bancorp 20221216 0 24.25 24.48 24 24.42 129200 24.42 up up correct
MBINN.US Merchants Bancorp 20221216 0 20.71 20.729 20.39 20.729 8600 20.729 up up correct
MBINO.US Merchants Bancorp 20221216 0 21.05 21.05 20.64 20.8 15700 20.8 down down correct
MBINP.US Merchants Bancorp 20221216 0 24.54 24.54 24.465 24.49 6000 24.49 down down correct
MBIO.US Mustang Bio Inc 20221216 0 0.381 0.4 0.351 0.351 1179300 0.351 down down correct
MBNKP.US Medallion Bank 20221216 0 25 25 25 25 0 25
MBOT.US Microbot Medical Inc 20221216 0 4.1 4.12 3.77 3.77 23900 3.77 down up incorrect
MBRX.US Moleculin Biotech Inc 20221216 0 1.36 1.3645 1.2 1.3 257339 1.3 down down correct
MBTC.US Nocturne Acquisition Corporation 20221216 0 10.48 10.52 10.48 10.52 2900 10.52 up down incorrect
MBTCR.US Nocturne Acquisition Corporation 20221216 0 0.07 0.07 0.07 0.07 100 0.07
MBTCU.US Nocturne Acquisition Corporation 20221216 0 10.5 10.51 10.5 10.51 1300 10.51 up up correct
MBUU.US Malibu Boats Inc 20221216 0 55.77 56.813 55.105 55.45 174800 55.45 down down correct
MBWM.US Mercantile Bank Corporation 20221216 0 32.07 33.21 31.72 32.79 126800 32.79 up up correct
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20221216 0 10.35 10.35 10.35 10.35 45 10.35
MCAE.US Mountain Crest Acquisition Corp. III Common Stock 20221216 0 10.07 10.07 10.07 10.07 100 10.07
MCAEU.US Mountain Crest Acquisition Corp. III 20221216 0 9.63 9.63 9.63 9.63 300 9.63
MCAFR.US Mountain Crest Acquisition Corp. IV Rights 20221216 0 0.1202 0.1202 0.1202 0.1202 450 0.1202
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20221216 0 10.08 10.08 10.08 10.08 1 10.08
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20221216 0 10.07 10.07 10.07 10.07 100 10.07
MCBC.US Macatawa Bank Corporation 20221216 0 10.56 10.73 10.51 10.7 272200 10.7 up up correct
MCBS.US MetroCity Bankshares Inc 20221216 0 20.79 21.16 20.74 21.16 145700 21.16 up up correct
MCFT.US MasterCraft Boat Holdings Inc 20221216 0 26.24 26.59 26.12 26.2 144900 26.2 down down correct
MCHP.US Microchip Technology Incorporated 20221216 0 72.16 72.96 71.51 72.67 9412500 72.67 up up correct
MCHX.US Marchex Inc 20221216 0 1.67 1.71 1.5 1.69 22100 1.69 up up correct
MCRB.US Seres Therapeutics Inc 20221216 0 5.75 5.865 5.67 5.75 1658732 5.75
MCRI.US Monarch Casino & Resort Inc 20221216 0 78.67 81.05 77.82 78.17 250800 78.17 down down correct
MDB.US MongoDB Inc 20221216 0 201.93 206.84 196.77 203.1 2252400 203.1 up up correct
MDGL.US Madrigal Pharmaceuticals Inc 20221216 0 62.44 65.09 60.75 63.8 813600 63.8 up up correct
MDGS.US Medigus Ltd 20221216 0 6.55 6.8 6.5 6.6 36300 5.75 up down incorrect
MDIA.US MediaCo Holding Inc 20221216 0 1.4 1.4 1.22 1.22 59500 1.22 down down correct
MDJH.US MDJM Ltd 20221216 0 1.51 1.51 1.51 1.51 400 1.51
MDLZ.US Mondelez International Inc 20221216 0 65.92 66.39 65.275 66.16 17584910 65.7789 up up correct
MDNA.US Medicenna Therapeutics Corp 20221216 0 0.49 0.5 0.474 0.495 69000 0.495 up up correct
MDRR.US Medalist Diversified REIT Inc 20221216 0 0.68 0.69 0.66 0.69 54100 0.69 up up correct
MDRRP.US Medalist Diversified REIT Inc 20221216 0 23.5 23.506 23.5 23.506 700 23.506 up up correct
MDRX.US Allscripts Healthcare Solutions Inc 20221216 0 17.85 18.02 17.5 17.78 5181400 17.78 down up incorrect
MDVL.US Medavail Holdings Inc 20221216 0 0.326 0.331 0.31 0.321 110600 0.321 down down correct
MDWD.US MediWound Ltd 20221216 0 1.24 1.45 1.22 1.45 37601 10.15 up down incorrect
MDWT.US Midwest Holding Inc 20221216 0 13.468 13.468 13.221 13.45 1500 13.45 down down correct
MDXG.US MiMedx Group Inc 20221216 0 2.92 3 2.91 2.95 1573605 2.95 up up correct
MDXH.US MDxHealth SA American Depositary Shares 20221216 0 7.03 7.03 7.03 7.03 400 7.03
ME.US 23andMe Holding Co. Class A Common Stock 20221216 0 2.65 2.68 2.54 2.6 7648100 2.6 down up incorrect
MEAC.US Mercury Ecommerce Acquisition Corp Class A Common Stock 20221216 0 9.63 10.21 9.485 9.95 26700 9.95 up up correct
MEDP.US Medpace Holdings Inc 20221216 0 202.27 207.72 201.04 206 567500 206 up up correct
MEACU.US Mercury Ecommerce Acquisition Corp Unit 20221216 0 10.11 10.11 10.11 10.11 20 10.11
MEDS.US TRxADE HEALTH Inc 20221216 0 0.517 0.517 0.451 0.451 13500 0.451 down down correct
MEIP.US MEI Pharma Inc 20221216 0 0.24 0.26 0.24 0.26 810700 0.26 up up correct
MEKA.US MELI Kaszek Pioneer Corp Class A Ordinary Shares 20221216 0 10.14 10.15 9.95 9.97 407200 9.97 down down correct
MELI.US MercadoLibre Inc 20221216 0 830 849.61 825 843.98 731000 843.98 up up correct
MEOA.US Minority Equality Opportunities Acquisition Inc. Class A Common Stock 20221216 0 10.34 10.34 10.34 10.34 0 10.34
MEOAU.US Minority Equality Opportunities Acquisition Inc Unit 20221216 0 10.37 10.37 10.37 10.37 2 10.37
MEOH.US Methanex Corporation 20221216 0 36.48 37.37 36.25 37.25 302852 37.25 up up correct
MERC.US Mercer International Inc 20221216 0 11.76 12.1 11.57 12.02 1818278 11.9439 up down incorrect
MESA.US Mesa Air Group Inc 20221216 0 1.2 1.25 1.15 1.17 532900 1.17 down down correct
MESO.US Mesoblast Limited 20221216 0 3.2 3.21 2.97 3.02 1265600 3.02 down down correct
METC.US Ramaco Resources Inc 20221216 0 8.9 9.2 8.69 8.79 614600 8.79 down down correct
METCL.US METCL 20221216 0 26.4 26.45 26.4 26.45 500 26.45 up up correct
METX.US Meten EdtechX Education Group Ltd 20221216 0 0.24 0.24 0.22 0.22 215500 0.22 down down correct
METXW.US Meten EdtechX Education Group Ltd 20221216 0 0.032 0.032 0.032 0.032 1823 0.032
MF.US Missfresh Limited American Depositary Shares 20221216 0 2.29 2.45 2.25 2.37 85800 2.37 up up correct
MFH.US Mercurity Fintech Holding Inc 20221216 0 0.58 0.65 0.57 0.58 15700 0.58
MFIN.US Medallion Financial Corp 20221216 0 6.74 6.94 6.37 6.54 137200 6.54 down down correct
MGEE.US MGE Energy Inc 20221216 0 69.77 71.29 69.03 71.05 278800 71.05 up up correct
MGI.US MoneyGram International Inc 20221216 0 10.9 10.91 10.9 10.9 997100 10.9
MGIC.US Magic Software Enterprises Ltd 20221216 0 16.04 16.1 15.84 15.96 5800 15.96 down down correct
MGNI.US Magnite Inc 20221216 0 10.83 11.5 10.83 11.29 1954300 11.29 up up correct
MGNX.US MacroGenics Inc 20221216 0 6.15 6.46 6.105 6.39 941000 6.39 up up correct
MGPI.US MGP Ingredients Inc 20221216 0 111.09 111.61 109.1 110.88 190700 110.88 down up incorrect
MGRC.US McGrath RentCorp 20221216 0 97.69 98.91 96.52 97.47 214400 97.47 down down correct
MGTA.US Magenta Therapeutics Inc 20221216 0 0.88 0.98 0.84 0.88 1484000 0.88
MGTX.US MeiraGTx Holdings plc 20221216 0 6.09 6.19 5.959 6.1 274600 6.1 up up correct
MGYR.US Magyar Bancorp Inc 20221216 0 12.92 12.99 12.92 12.99 2700 12.99 up up correct
MHLD.US Maiden Holdings Ltd 20221216 0 1.98 2.07 1.94 1.96 178600 1.96 down down correct
MICT.US MICT Inc 20221216 0 1.16 1.17 1.09 1.13 224100 1.13 down up incorrect
MIDD.US The Middleby Corporation 20221216 0 133.07 134.64 129.9827 130.83 693859 130.83 down up incorrect
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20221216 0 0.32 0.32 0.29 0.29 253300 0.29 down down correct
MIND.US MIND Technology Inc 20221216 0 0.45 0.45 0.42 0.45 45500 0.45
MINDP.US MIND Technology Inc 20221216 0 6.75 6.78 6.02 6.73 8700 6.73 down up incorrect
MINM.US Minim Inc. Common Stock 20221216 0 0.26 0.31 0.18 0.21 28444600 0.21 down down correct
MIR.US WT 20221216 0 0.8111 0.88 0.8111 0.8699 5902 0.8699 up down incorrect
MIRM.US Mirum Pharmaceuticals Inc 20221216 0 17.85 19.31 17.85 18.86 1316900 18.86 up down incorrect
MIRO.US Miromatrix Medical Inc. Common Stock 20221216 0 2.89 3 2.52 2.88 37200 2.88 down down correct
MIST.US Milestone Pharmaceuticals Inc 20221216 0 3.79 3.79 3.547 3.65 641900 3.65 down down correct
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20221216 0 10.02 10.02 10.02 10.02 22991 10.02
MITAU.US Coliseum Acquisition Corp. Unit 20221216 0 10.02 10.02 10.02 10.02 0 10.02
MITAW.US Coliseum Acquisition Corp. Warrant 20221216 0 0.0405 0.0762 0.0401 0.0401 28906 0.0401 down down correct
MITK.US Mitek Systems Inc 20221216 0 10.44 10.68 10.05 10.13 592800 10.13 down down correct
MKSI.US MKS Instruments Inc 20221216 0 81.59 82.69 80.02 82.25 1900000 82.25 up up correct
MKTW.US MarketWise Inc. Class A Common Stock 20221216 0 1.8 1.94 1.73 1.76 231000 1.76 down down correct
MKTX.US MarketAxess Holdings Inc 20221216 0 277 280.78 274.91 278.59 597700 278.59 up up correct
MLAB.US Mesa Laboratories Inc 20221216 0 163.53 168.42 155.56 167.58 137600 167.58 up down incorrect
MLAC.US Malacca Straits Acquisition Company Limited 20221216 0 10.2 10.2 10.2 10.2 100 10.2
MLACU.US Malacca Straits Acquisition Company Limited 20221216 0 10.237 10.237 10.237 10.237 0 10.237
MLACW.US Malacca Straits Acquisition Company Limited 20221216 0 0.03 0.0349 0.03 0.03 1600 0.03
MLAIU.US McLaren Technology Acquisition Corp. Unit 20221216 0 10.16 10.16 10.16 10.16 927 10.16
MLCO.US Melco Resorts & Entertainment Limited 20221216 0 11.82 12.35 11.63 12.03 5880100 12.03 up up correct
MLKN.US MillerKnoll Inc 20221216 0 18.78 19.06 18.25 18.54 1884400 18.54 down down correct
MLVF.US Malvern Bancorp Inc 20221216 0 17.84 18 17.34 17.81 103400 17.81 down up incorrect
MMAT.US Meta Materials Inc 20221216 0 1.34 1.42 1.21 1.41 23319800 1.41 up up correct
MMLP.US Martin Midstream Partners L.P 20221216 0 3.12 3.24 3.12 3.21 239800 3.21 up up correct
MMMB.US MamaMancini's Holdings Inc. Common Stock 20221216 0 1.47 1.47 1.34 1.35 73800 1.35 down down correct
MMSI.US Merit Medical Systems Inc 20221216 0 70.16 71.41 69.2 71.26 1192700 71.26 up up correct
MMYT.US MakeMyTrip Limited 20221216 0 28.42 28.52 27.92 28.34 269700 28.34 down down correct
MNDO.US MIND C.T.I. Ltd 20221216 0 2.1 2.15 2.1 2.12 51100 2.12 up up correct
MNDY.US monday.com Ltd. Ordinary Shares 20221216 0 118.15 123.52 118.15 122.64 432400 122.64 up up correct
MNKD.US MannKind Corporation 20221216 0 4.7 5.31 4.66 5.11 18253700 5.11 up up correct
MNMD.US Mind Medicine (MindMed) Inc 20221216 0 2.66 2.76 2.57 2.72 2311000 2.72 up up correct
MNOV.US MediciNova Inc 20221216 0 2.32 2.42 2.3 2.31 306800 2.31 down up incorrect
MNPR.US Monopar Therapeutics Inc 20221216 0 2.67 2.7 2.23 2.63 24100 2.63 down down correct
MNRO.US Monro Inc 20221216 0 44 44.73 43.97 44.52 946600 44.52 up down incorrect
MNSB.US MainStreet Bancshares Inc 20221216 0 27.87 28.06 27.75 27.89 6500 27.89 up up correct
MNSBP.US MainStreet Bancshares Inc 20221216 0 25.495 25.7 25.28 25.28 1900 25.28 down down correct
MNST.US Monster Beverage Corporation 20221216 0 99.26 101.54 98.42 100.78 6112900 100.78 up up correct
MNTK.US Montauk Renewables Inc 20221216 0 11.13 11.73 10.88 11.34 1544700 11.34 up down incorrect
MNTS.US Momentus Inc 20221216 0 0.871 0.9 0.811 0.837 676000 0.837 down down correct
MNTSW.US Momentus Inc 20221216 0 0.0736 0.082 0.053 0.0595 25600 0.0595 down down correct
MNTV.US Momentive Global Inc 20221216 0 7.4 7.66 7.4 7.49 1422800 7.49 up down incorrect
MNTX.US Manitex International Inc 20221216 0 4.16 4.3 3.96 3.98 140000 3.98 down down correct
MODV.US ModivCare Inc 20221216 0 89.96 92.63 88.67 91.62 429100 91.62 up up correct
MOFG.US MidWestOne Financial Group Inc 20221216 0 32.15 32.3 31.76 31.83 142300 31.83 down down correct
MOGO.US Mogo Inc 20221216 0 0.54 0.55 0.493 0.5 355200 0.5 down down correct
MOLN.US Molecular Partners AG American Depositary Shares 20221216 0 6.6 6.6 6.6 6.6 300 6.6
MOMO.US Momo Inc 20221216 0 8.44 8.63 8.21 8.35 3765300 8.35 down down correct
MON.US Monument Circle Acquisition Corp 20221216 0 9.91 10.6 9.91 10.18 37378 10.18 up up correct
MONCU.US Monument Circle Acquisition Corp 20221216 0 10.1 10.1 10.1 10.1 0 10.1
MONCW.US Monument Circle Acquisition Corporation 20221216 0 0.0305 0.0463 0.0205 0.0206 35127 0.0206 down down correct
MOR.US MorphoSys AG 20221216 0 3.37 3.72 3.35 3.67 2168200 3.67 up up correct
MORF.US Morphic Holding Inc 20221216 0 26.4 26.71 24.88 25.65 602000 25.65 down down correct
MORN.US Morningstar Inc 20221216 0 218.09 218.6 214.28 214.57 145900 214.57 down down correct
MOTS.US Motus GI Holdings Inc 20221216 0 1.14 1.16 1.122 1.16 61700 1.16 up up correct
MOVE.US Movano Inc 20221216 0 1.5 1.677 1.5 1.64 136100 1.64 up up correct
MOXC.US Moxian Inc 20221216 0 0.776 0.776 0.71 0.715 24300 0.715 down up incorrect
MPAA.US Motorcar Parts of America Inc 20221216 0 11.49 12.37 11.03 11.78 1100200 11.78 up up correct
MPACR.US Model Performance Acquisition Corp. Right 20221216 0 0.35 0.35 0.33 0.33 6293 0.33 down up incorrect
MPACW.US Model Performance Acquisition Corp. Warrant 20221216 0 0.07 0.07 0.07 0.07 100 0.07
MPB.US Mid Penn Bancorp Inc 20221216 0 30.64 31.71 30.29 31.48 190000 31.48 up up correct
MPRAU.US Mercato Partners Acquisition Corporation Unit 20221216 0 10.16 10.16 10.16 10.16 99 10.16
MPWR.US Monolithic Power Systems Inc 20221216 0 371.96 375.72 360.71 367.03 1631273 366.221 down down correct
MQ.US Marqeta Inc. Class A Common Stock 20221216 0 6.44 6.6 6.395 6.51 7826600 6.51 up up correct
MRAI.US Marpai Inc. Class A Common Stock 20221216 0 0.85 0.85 0.82 0.842 9600 0.842 down down correct
MRAM.US Everspin Technologies Inc 20221216 0 5.5 5.545 5.325 5.36 179300 5.36 down down correct
MRBK.US Meridian Corporation 20221216 0 30.87 31.42 29.49 29.62 39600 29.62 down down correct
MRCC.US Monroe Capital Corporation 20221216 0 8.65 8.92 8.65 8.84 90100 8.84 up up correct
MRCY.US Mercury Systems Inc 20221216 0 46.3 46.81 42.51 43.91 2099400 43.91 down up incorrect
MREO.US Mereo BioPharma Group plc 20221216 0 0.75 0.78 0.665 0.665 1705100 0.665 down down correct
MRIN.US Marin Software Incorporated 20221216 0 1.1 1.13 1.05 1.09 423500 1.09 down down correct
MRKR.US Marker Therapeutics Inc 20221216 0 0.3 0.3 0.26 0.29 482700 0.29 down down correct
MRM.US MEDIROM Healthcare Technologies Inc 20221216 0 5.93 6.15 5.93 6.1 2000 6.1 up up correct
MRNA.US Moderna Inc 20221216 0 206.37 209.85 190.62 193.29 11814100 193.29 down down correct
MRNS.US Marinus Pharmaceuticals Inc 20221216 0 4.09 4.21 4.01 4.08 554500 4.08 down down correct
MRSN.US Mersana Therapeutics Inc 20221216 0 6.85 6.88 6.2 6.51 3815300 6.51 down down correct
MRTN.US Marten Transport Ltd 20221216 0 20.53 20.61 20.11 20.27 2424000 20.27 down down correct
MRTX.US Mirati Therapeutics Inc 20221216 0 42.34 43.94 41.64 43.62 4197900 43.62 up up correct
MRUS.US Merus N.V 20221216 0 13.17 13.49 12.89 13.21 332700 13.21 up down incorrect
MRVI.US Maravai LifeSciences Holdings Inc 20221216 0 14.9 15.06 14.56 14.79 4025900 14.79 down up incorrect
MRVL.US Marvell Technology Inc 20221216 0 39.61 40 38.29 38.99 20176500 38.99 down down correct
MS.US PO 20221216 0 17.84 18.02 17.78 17.99 221680 17.7146 up down incorrect
MSAC.US Medicus Sciences Acquisition Corp 20221216 0 10.03 10.03 10.03 10.03 0 10.03
MSACW.US Medicus Sciences Acquisition Corp 20221216 0 0.0879 0.0879 0.0103 0.058 5915 0.058 down down correct
MSBI.US Midland States Bancorp Inc 20221216 0 25.74 26.09 25.561 25.69 96600 25.69 down down correct
MSDA.US MSD Acquisition Corp 20221216 0 10.06 10.06 10.06 10.06 2 10.06
MSDAU.US MSD Acquisition Corp 20221216 0 10.05 10.05 10.05 10.05 0 10.05
MSDAW.US MSD Acquisition Corp 20221216 0 0.0705 0.0705 0.0705 0.0705 280 0.0705
MSEX.US Middlesex Water Company 20221216 0 86.68 88.49 85.73 87.92 212000 87.92 up down incorrect
MSFIX.US The Multi 20221216 0 11.01 11.01 11.01 11.01 0 11.01
MSFT.US Microsoft Corporation 20221216 0 248.55 249.84 243.51 244.69 86101992 244.69 down down correct
MSGM.US Motorsport Games Inc 20221216 0 3.69 3.69 2.7 2.7 17900 2.7 down down correct
MSTR.US MicroStrategy Incorporated 20221216 0 183.76 185.64 172.33 173.75 720900 173.75 down up incorrect
MSVB.US Mid 20221216 0 13 13.255 13 13.255 800 13.255 up up correct
MTAC.US MedTech Acquisition Corporation 20221216 0 10.04 10.04 10.04 10.04 12 10.04
MTACU.US MedTech Acquisition Corporation 20221216 0 10 10 10 10 0 10
MTACW.US MedTech Acquisition Corporation 20221216 0 0.1 0.1 0.1 0.1 0 0.1
MTBC.US CareCloud Inc 20221216 0 3.42 3.42 3.3 3.3 27000 3.3 down down correct
MTBCP.US CareCloud Inc 20221216 0 26.58 26.9499 26.58 26.8539 12860 26.6254 up up correct
MTC.US Mmtec Inc 20221216 0 0.87 0.92 0.83 0.88 51100 0.88 up up correct
MTCH.US Match Group Inc 20221216 0 41.5 42.18 41 41.94 20062100 41.94 up up correct
MTCR.US Metacrine Inc 20221216 0 0.35 0.39 0.35 0.39 294700 0.39 up up correct
MTEM.US Molecular Templates Inc 20221216 0 0.42 0.46 0.37 0.37 433600 0.37 down down correct
MTEX.US Mannatech Incorporated 20221216 0 21.79 22.14 19.67 19.97 10200 19.97 down up incorrect
MTLS.US Materialise NV 20221216 0 9.2 9.33 9.14 9.15 480800 9.15 down down correct
MTP.US Midatech Pharma plc 20221216 0 0.85 0.85 0.7 0.8 77200 0.8 down down correct
MTRX.US Matrix Service Company 20221216 0 6.12 6.61 6.1 6.34 160400 6.34 up up correct
MTRY.US Monterey Bio Acquisition Corporation Common Stock 20221216 0 10.21 10.21 10.21 10.21 0 10.21
MTRYU.US Monterey Bio Acquisition Corporation Unit 20221216 0 10.211 10.211 10.211 10.211 2 10.211
MTRYW.US Monterey Bio Acquisition Corporation Warrant 20221216 0 0.02 0.02 0.02 0.02 500 0.02
MTSI.US MACOM Technology Solutions Holdings Inc 20221216 0 65.09 65.69 64.36 65.53 686600 65.53 up up correct
MTTR.US Matterport Inc 20221216 0 2.74 2.85 2.65 2.8 7520600 2.8 up up correct
MU.US Micron Technology Inc 20221216 0 51.735 52.54 51.62 52.07 22951391 51.9518 up down incorrect
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20221216 0 7 7 7 7 0 7
MULN.US Mullen Automotive Inc 20221216 0 0.33 0.34 0.28 0.3 341721200 0.3 down down correct
MVBF.US MVB Financial Corp 20221216 0 21.61 22.28 21.6 22.04 81500 22.04 up up correct
MVIS.US MicroVision Inc 20221216 0 2.6 2.65 2.54 2.59 2631100 2.59 down down correct
MVST.US Microvast Holdings Inc 20221216 0 1.77 1.81 1.72 1.78 2733500 1.78 up up correct
MVSTW.US Microvast Holdings Inc 20221216 0 0.24 0.24 0.2 0.23 44059 0.23 down down correct
MXCT.US MaxCyte Inc. 20221216 0 5.28 5.48 5.23 5.34 461800 5.34 up down incorrect
MYFW.US First Western Financial Inc 20221216 0 27.66 28.47 26.16 28.47 73700 28.47 up up correct
MYGN.US Myriad Genetics Inc 20221216 0 16.57 16.88 16.19 16.69 3743500 16.69 up up correct
MYMD.US MyMD Pharmaceuticals Inc 20221216 0 1.35 1.41 1.28 1.29 229100 1.29 down down correct
MYNA.US Mynaric AG American Depository Shares 20221216 0 3.94 3.94 3.46 3.75 21700 3.75 down down correct
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20221216 0 7.45 7.52 7 7.08 17400 7.08 down down correct
MYPS.US Playstudios Inc 20221216 0 3.68 3.78 3.64 3.65 540600 3.65 down down correct
MYPSW.US MYPSW 20221216 0 0.48 0.48 0.48 0.48 0 0.48
MYRG.US MYR Group Inc 20221216 0 85.62 87.34 85.62 86.4 486300 86.4 up up correct
MYSZ.US My Size Inc 20221216 0 2.64 2.95 2.56 2.8 80300 2.8 up up correct
NAAC.US North Atlantic Acquisition Corporation 20221216 0 10.08 10.08 10.06 10.06 10000 10.06 down down correct
NAACU.US North Atlantic Acquisition Corporation 20221216 0 10.07 10.07 10.07 10.07 0 10.07
NAII.US Natural Alternatives International Inc 20221216 0 7.98 8.03 7.9 8 14400 8 up up correct
NAOV.US NanoVibronix Inc 20221216 0 0.32 0.33 0.3 0.33 392900 0.33 up up correct
NARI.US Inari Medical Inc 20221216 0 64.94 66.61 64.41 66.15 793000 66.15 up up correct
NATH.US Nathan's Famous Inc 20221216 0 67.16 67.16 66.54 66.54 3300 66.54 down down correct
NATI.US National Instruments Corporation 20221216 0 38.49 39 38.04 38.13 1996200 38.13 down down correct
NATR.US Nature's Sunshine Products Inc 20221216 0 8.15 8.35 8.01 8.11 116800 8.11 down up incorrect
NAUT.US Nautilus Biotechnology Inc 20221216 0 1.55 1.59 1.51 1.55 328700 1.55
NAVI.US Navient Corporation 20221216 0 16.48 16.69 16.36 16.59 4580200 16.59 up down incorrect
NBIX.US Neurocrine Biosciences Inc 20221216 0 116.18 117.89 115.51 117.19 1358100 117.19 up up correct
NBN.US Northeast Bank 20221216 0 44.17 44.57 43.36 43.73 37900 43.73 down down correct
NBRV.US Nabriva Therapeutics plc 20221216 0 1.9 1.983 1.81 1.921 39600 1.921 up up correct
NBSE.US NeuBase Therapeutics Inc 20221216 0 0.18 0.1986 0.18 0.19 181688 0.19 up up correct
NBST.US Newbury Street Acquisition Corporation 20221216 0 9.96 10 9.96 9.96 52000 9.96
NBSTU.US Newbury Street Acquisition Corporation 20221216 0 9.99 9.99 9.99 9.99 0 9.99
NBSTW.US Newbury Street Acquisition Corporation 20221216 0 0.125 0.1308 0.1 0.1 59700 0.1 down up incorrect
NBTB.US NBT Bancorp Inc 20221216 0 41.83 42.3 41.47 41.76 1719400 41.76 down down correct
NBTX.US Nanobiotix S.A 20221216 0 4 4 4 4 500 4
NCACU.US Newcourt Acquisition Corp Unit 20221216 0 10.25 10.25 10.25 10.25 0 10.25
NCMI.US National CineMedia Inc 20221216 0 0.38 0.39 0.35 0.36 701300 0.36 down down correct
NCNA.US NuCana plc 20221216 0 0.73 0.73 0.7 0.701 25400 0.701 down down correct
NCNO.US nCino Inc 20221216 0 25.98 26.43 25.49 25.87 625600 25.87 down down correct
NCSM.US NCS Multistage Holdings Inc 20221216 0 25.315 25.315 25.315 25.315 300 25.315
NCTY.US The9 Limited 20221216 0 0.74 0.75 0.69 0.69 178900 0.69 down down correct
NDAQ.US Nasdaq Inc 20221216 0 61.03 61.48 60.54 60.62 4148400 60.62 down down correct
NDLS.US Noodles & Company 20221216 0 5.36 5.58 5.19 5.45 219865 5.45 up up correct
NDRA.US ENDRA Life Sciences Inc 20221216 0 4.9 4.9 4.44 4.76 18000 4.76 down down correct
NDSN.US Nordson Corporation 20221216 0 238.04 238.97 232.43 236.82 742300 236.17 down up incorrect
NECB.US NorthEast Community Bancorp Inc. Common Stock 20221216 0 14.45 14.6 14.45 14.6 68706 14.5412 up up correct
NEE.US PQ 20221216 0 50.4584 50.4584 50.08 50.39 32725 50.39 down up incorrect
NEGG.US Newegg Commerce Inc 20221216 0 1.43 1.49 1.4 1.48 299400 1.48 up up correct
NEO.US NeoGenomics Inc 20221216 0 10.61 11.15 10.54 11.02 4232700 11.02 up up correct
NEOG.US Neogen Corporation 20221216 0 15.05 15.13 14.71 14.88 17426800 14.88 down up incorrect
NEON.US Neonode Inc 20221216 0 5.65 5.7 5.11 5.45 136600 5.45 down down correct
NEPH.US Nephros Inc 20221216 0 1.08 1.31 1.08 1.25 72100 1.25 up up correct
NEPT.US Neptune Wellness Solutions Inc 20221216 0 0.4 0.47 0.34 0.35 1079000 0.35 down down correct
NERV.US Minerva Neurosciences Inc 20221216 0 2.74 2.86 2.61 2.85 46300 2.85 up down incorrect
NESR.US National Energy Services Reunited Corp 20221216 0 6.19 6.38 6.16 6.28 263800 6.28 up up correct
NESRW.US NESRW 20221216 0 0.3424 0.3424 0.3 0.3 953 0.3 down down correct
NEWT.US Newtek Business Services Corp 20221216 0 19.12 19.18 18.78 18.94 371800 18.24 down down correct
NEXI.US NexImmune Inc 20221216 0 0.295 0.314 0.295 0.3 306100 0.3 up up correct
NEXT.US NextDecade Corporation 20221216 0 4.35 4.46 4.28 4.45 1861500 4.45 up up correct
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20221216 0 15.3 15.45 14.72 14.78 903400 14.78 down down correct
NFE.US New Fortress Energy Inc 20221216 0 44.38 44.83 43.41 44.15 2671300 44.15 down down correct
NFLX.US Netflix Inc 20221216 0 288.76 294.7199 288.7 290.71 14080050 290.71 up up correct
NFYS.US UN 20221216 0 9.95 9.95 9.95 9.95 0 9.95
NGM.US NGM Biopharmaceuticals Inc 20221216 0 5.15 5.27 4.95 5.06 829400 5.06 down down correct
NGMS.US NeoGames S.A 20221216 0 13.1 13.58 12.94 13.04 150100 13.04 down up incorrect
NH.US NantHealth Inc 20221216 0 1.72 6.75 1.57 5.7 2975977 5.7 up down incorrect
NHTC.US Natural Health Trends Corp 20221216 0 3.6 3.76 3.55 3.66 17700 3.66 up down incorrect
NICE.US NICE Ltd 20221216 0 198.58 200.8 196.07 198.91 276300 198.91 up down incorrect
NICHX.US NICHX 20221216 0 28.89 28.89 28.89 28.89 0 28.89
NICK.US Nicholas Financial Inc 20221216 0 6.49 6.54 6.21 6.36 6300 6.36 down down correct
NISN.US Nisun International Enterprise Development Group Co. Ltd 20221216 0 0.69 0.7 0.635 0.636 119500 0.636 down down correct
NIU.US Niu Technologies 20221216 0 5.33 5.53 4.93 4.93 1649100 4.93 down down correct
NKLA.US Nikola Corporation 20221216 0 2.17 2.45 2.17 2.42 32590500 2.42 up down incorrect
NKSH.US National Bankshares Inc 20221216 0 39.5 39.65 39.49 39.52 8800 39.52 up up correct
NKTR.US Nektar Therapeutics 20221216 0 2.66 2.68 2.58 2.66 3111800 2.66
NKTX.US Nkarta Inc 20221216 0 6.99 7.12 6.845 7.03 4003100 7.03 up up correct
NLSP.US NLS Pharmaceutics AG 20221216 0 1.01 1.0393 0.945 0.999 82675 0.999 down down correct
NLSPW.US NLS Pharmaceutics AG 20221216 0 0.2 0.2 0.139 0.199 7100 0.199 down down correct
NLTX.US Neoleukin Therapeutics Inc 20221216 0 0.445 0.5 0.433 0.435 4375600 0.435 down up incorrect
NMFC.US New Mountain Finance Corporation 20221216 0 12.03 12.11 11.89 11.99 1488000 11.99 down down correct
NMIH.US NMI Holdings Inc 20221216 0 19.79 19.98 19.42 19.89 2673700 19.89 up up correct
NMRD.US Nemaura Medical Inc 20221216 0 2.02 2.09 2.02 2.02 9100 2.02
NMRK.US Newmark Group Inc 20221216 0 7.93 8.03 7.785 7.91 3195700 7.91 down down correct
NMTC.US NeuroOne Medical Technologies Corporation 20221216 0 2.61 2.61 2.31 2.44 166300 2.44 down down correct
NMTR.US 9 Meters Biopharma Inc 20221216 0 1.24 1.242 1.09 1.09 111200 1.09 down down correct
NNAVW.US NextNav Inc. Warrant 20221216 0 0.948 0.96 0.7143 0.7442 9862 0.7442 down down correct
NNBR.US NN Inc 20221216 0 1.67 1.7 1.58 1.65 245200 1.65 down down correct
NNDM.US Nano Dimension Ltd 20221216 0 2.44 2.5 2.41 2.41 8444000 2.41 down down correct
NNOX.US Nano 20221216 0 9.51 9.68 9.249 9.53 486400 9.53 up up correct
NODK.US NI Holdings Inc 20221216 0 13.69 13.69 13.26 13.39 31400 13.39 down down correct
NOTV.US Inotiv Inc 20221216 0 4.46 4.55 3.99 4.12 904300 4.12 down down correct
NOVN.US Novan Inc 20221216 0 1.29 1.34 1.23 1.26 166100 1.26 down down correct
NOVT.US Novanta Inc 20221216 0 143.16 145.23 140.37 141.52 417000 141.52 down down correct
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20221216 0 10.31 10.31 10.31 10.31 1 10.31
NOVVU.US Nova Vision Acquisition Corp. Unit 20221216 0 10.37 10.37 10.37 10.37 0 10.37
NPABU.US New Providence Acquisition Corp. II Unit 20221216 0 9.95 9.95 9.95 9.95 2 9.95
NPCE.US NeuroPace Inc 20221216 0 1.56 1.848 1.56 1.64 7400 1.64 up up correct
NRAC.US Noble Rock Acquisition Corporation 20221216 0 10.07 10.07 10.07 10.07 43 10.07
NRACU.US Noble Rock Acquisition Corporation 20221216 0 10.07 10.07 10.07 10.07 0 10.07
NRACW.US Noble Rock Acquisition Corporation 20221216 0 0.03 0.03 0.03 0.03 6666 0.03
NRBO.US NeuroBo Pharmaceuticals Inc 20221216 0 1.55 1.56 1.45 1.45 658900 1.45 down down correct
NRC.US National Research Corporation 20221216 0 37.34 38.77 36.67 37.88 98865 37.7575 up up correct
NRDS.US NerdWallet Inc. Class A Common Stock 20221216 0 9.22 9.42 9.11 9.38 341300 9.38 up up correct
NRIM.US Northrim BanCorp Inc 20221216 0 53.36 53.73 53.04 53.52 50400 53.52 up up correct
NRIX.US Nurix Therapeutics Inc 20221216 0 11.7 12.29 11.45 12.17 444200 12.17 up up correct
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20221216 0 20.59 20.59 20.59 20.59 0 20.59
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20221216 0 20.82 20.82 20.82 20.82 0 20.82
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20221216 0 20.85 20.85 20.85 20.85 0 20.85
NRXP.US NRx Pharmaceuticals Inc 20221216 0 1.07 1.22 1.01 1.15 772300 1.15 up up correct
NRXPW.US NRx Pharmaceuticals Inc 20221216 0 0.35 0.3737 0.35 0.35 3419 0.35
NSIT.US Insight Enterprises Inc 20221216 0 96.67 97.2 96.11 96.22 497800 96.22 down down correct
NSPR.US InspireMD Inc 20221216 0 1.14 1.16 1.08 1.09 30900 1.09 down down correct
NSSC.US Napco Security Technologies Inc 20221216 0 26.51 27.05 26.31 26.96 309100 26.96 up up correct
NSTG.US NanoString Technologies Inc 20221216 0 8.09 8.38 7.86 8.23 1433400 8.23 up up correct
NSYS.US Nortech Systems Incorporated 20221216 0 12.86 12.86 12.86 12.86 900 12.86
NTAP.US NetApp Inc 20221216 0 60.86 61.53 59.7 60.32 3720286 60.32 down down correct
NTCT.US NetScout Systems Inc 20221216 0 33.06 33.34 31.8 32.16 3849400 32.16 down down correct
NTES.US NetEase Inc 20221216 0 71.3 72.05 70.27 71.3 9540900 71.3
NTGR.US NETGEAR Inc 20221216 0 18.97 19.12 18.7 18.8 378100 18.8 down down correct
NTIC.US Northern Technologies International Corporation 20221216 0 12.2 13.3 12.2 13.3 19500 13.3 up up correct
NTLA.US Intellia Therapeutics Inc 20221216 0 35.88 37.06 35.2 36.86 3462000 36.86 up up correct
NTNX.US Nutanix Inc 20221216 0 31.33 31.78 29.955 31.17 9825700 31.17 down down correct
NTRA.US Natera Inc 20221216 0 37.74 43.82 36.19 43.32 6551400 43.32 up up correct
NTRB.US Nutriband Inc. Common Stock 20221216 0 3.66 3.7 3.64 3.7 12400 3.7 up up correct
NTRBW.US Nutriband Inc. Warrant 20221216 0 3.14 3.14 3.14 3.14 3 3.14
NTRS.US Northern Trust Corporation 20221216 0 85.92 87.41 85.85 86.95 2123000 86.95 up up correct
NTRSO.US Northern Trust Corporation 20221216 0 21.03 21.21 21.03 21.21 26500 21.21 up up correct
NTWK.US NetSol Technologies Inc 20221216 0 3.01 3.15 2.98 3.08 6700 3.08 up up correct
NURO.US NeuroMetrix Inc 20221216 0 1.51 1.56 1.48 1.48 27300 1.48 down down correct
NUVA.US NuVasive Inc 20221216 0 41 42.06 39.8 40.38 11976200 40.38 down down correct
NUVL.US Nuvalent Inc. Class A Common Stock 20221216 0 29.73 30.56 28.43 29.57 1586900 29.57 down down correct
NUWE.US Nuwellis Inc 20221216 0 7.7 10.3 7.45 9.94 417200 9.94 up up correct
NUZE.US NuZee Inc 20221216 0 0.2925 0.315 0.28 0.31 761 10.85 up up correct
NVAX.US Novavax Inc 20221216 0 9.58 11.16 9.36 11.03 38672000 11.03 up up correct
NVCN.US Neovasc Inc 20221216 0 10.46 10.5 9.9 10.04 12700 10.04 down down correct
NVCR.US NovoCure Limited 20221216 0 74.14 75.47 73.82 74.78 1034400 74.78 up up correct
NVDA.US NVIDIA Corporation 20221216 0 168.64 170.41 164.1 165.71 47791400 165.71 down down correct
NVEC.US NVE Corporation 20221216 0 63.67 66.73 63.52 66.4 65100 66.4 up up correct
NVEE.US NV5 Global Inc 20221216 0 137.65 139.3 132.25 134.83 157100 134.83 down up incorrect
NVEI.US Nuvei Corporation Subordinate Voting Shares 20221216 0 26.46 26.845 25.7 26.32 385700 26.32 down up incorrect
NVFY.US Nova LifeStyle Inc 20221216 0 0.52 0.52 0.4 0.5 21300 0.5 down down correct
NVIV.US InVivo Therapeutics Holdings Corp 20221216 0 1.8 2.1 1.79 1.95 106600 1.95 up up correct
NVMI.US Nova Measuring Instruments Ltd 20221216 0 85.13 87.01 82.32 84.82 141000 84.82 down down correct
NVNO.US enVVeno Medical Corp 20221216 0 5.06 5.23 5.06 5.23 61600 5.23 up up correct
NVNOW.US enVVeno Medical Corporation 20221216 0 0.08 0.09 0.07 0.088 34600 0.088 up down incorrect
NVOS.US Novo Integrated Sciences Inc 20221216 0 0.25 0.25 0.214 0.24 88400 0.24 down down correct
NVSA.US New Vista Acquisition Corp 20221216 0 10.08 10.085 10.07 10.08 326300 10.08
NVSAU.US New Vista Acquisition Corp 20221216 0 10.08 10.08 10.07 10.08 2000 10.08
NVSAW.US New Vista Acquisition Corp 20221216 0 0.04 0.0603 0.04 0.0418 83674 0.0418 up down incorrect
NVTS.US Navitas Semiconductor Corporation Common Stock 20221216 0 3.87 3.91 3.66 3.72 2895400 3.72 down up incorrect
NVVE.US Nuvve Holding Corp 20221216 0 1.03 1.3 0.785 0.85 1614700 0.85 down down correct
NVVEW.US Nuvve Holding Corp 20221216 0 0.0699 0.0699 0.0513 0.0609 11019 0.0609 down down correct
NWBI.US Northwest Bancshares Inc 20221216 0 13.79 13.94 13.6 13.7 3809200 13.7 down down correct
NWE.US NorthWestern Corporation 20221216 0 56.53 57.03 55.85 56.71 1093500 56.71 up down incorrect
NWFL.US Norwood Financial Corp 20221216 0 33.03 33.14 31.68 32.87 13900 32.87 down down correct
NWL.US Newell Brands Inc 20221216 0 13 13.31 12.96 13.07 19006200 13.07 up up correct
NWLI.US National Western Life Group Inc 20221216 0 271.51 272.75 271 271 19300 271 down down correct
NWPX.US Northwest Pipe Company 20221216 0 33.42 34.07 33.4 34 130800 34 up up correct
NWS.US News Corporation 20221216 0 17.93 18.19 17.845 18.07 1636920 18.07 up up correct
NWSA.US News Corporation 20221216 0 17.7 17.91 17.57 17.83 3888095 17.83 up up correct
NXGN.US NextGen Healthcare Inc 20221216 0 18.84 19.01 18.57 18.8 2354100 18.8 down down correct
NXPI.US NXP Semiconductors N.V 20221216 0 164.35 165.43 161.66 163.72 3696400 163.72 down down correct
NXST.US Nexstar Media Group Inc 20221216 0 173.29 178.22 172.85 177.78 1141100 177.78 up down incorrect
NXTC.US NextCure Inc 20221216 0 1.27 1.33 1.26 1.27 377600 1.27
NXTP.US Nextplay Technologies Inc 20221216 0 0.132 0.137 0.11 0.115 1892900 0.115 down up incorrect
NYMT.US New York Mortgage Trust Inc 20221216 0 2.9 2.9 2.815 2.83 10331320 2.7296 down down correct
NYMTL.US New York Mortgage Trust Inc Preferred 20221216 0 17.95 18.89 17.85 17.85 1900 17.3951 down down correct
NYMTM.US New York Mortgage Trust Inc 20221216 0 20.0398 20.0398 19.66 19.6881 9729 19.1668 down down correct
NYMTN.US New York Mortgage Trust Inc 20221216 0 19.15 19.15 18.7225 18.795 5333 18.2778 down down correct
NYMX.US Nymox Pharmaceutical Corporation 20221216 0 0.37 0.4 0.37 0.38 109800 0.38 up down incorrect
NYXH.US Nyxoah SA Ordinary Shares 20221216 0 5.6 5.67 5.6 5.67 500 5.67 up up correct
OB.US Outbrain Inc 20221216 0 3.55 3.99 3.48 3.97 831000 3.97 up up correct
OBLG.US Oblong Inc 20221216 0 0.17 0.17 0.16 0.17 191400 0.17
OBNK.US Origin Bancorp Inc 20221216 0 36.61 36.76 36.15 36.25 364900 36.25 down down correct
OBSV.US ObsEva SA 20221216 0 0.151 0.153 0.138 0.138 1357400 0.138 down down correct
OBT.US Orange County Bancorp Inc. Common Stock 20221216 0 46.9 47.24 46.5 47.24 10400 47.24 up up correct
OCAX.US OCA Acquisition Corp 20221216 0 10.17 10.18 10.17 10.18 300 10.18 up up correct
OCAXU.US OCA Acquisition Corp 20221216 0 10.1 10.1 10.1 10.1 100 10.1
OCAXW.US OCA Acquisition Corp 20221216 0 0.0086 0.0086 0.0086 0.0086 50 0.0086
OCC.US Optical Cable Corporation 20221216 0 3.66 3.68 3.62 3.68 1000 3.68 up up correct
OCCI.US OFS Credit Company Inc 20221216 0 8.75 8.8 8.3 8.36 76300 8.36 down down correct
OCCIO.US OFS Credit Company Inc 20221216 0 23.616 23.616 23.616 23.616 0 23.4858
OCFC.US OceanFirst Financial Corp 20221216 0 21.17 21.26 20.84 20.92 462900 20.92 down down correct
OCFCP.US OceanFirst Financial Corp 20221216 0 25.476 25.5 25.3 25.35 3000 25.35 down down correct
OCG.US Oriental Culture Holding LTD 20221216 0 0.7 0.712 0.7 0.7 83700 0.7
OCGN.US Ocugen Inc 20221216 0 1.54 1.55 1.37 1.53 10530500 1.53 down down correct
OCSL.US Oaktree Specialty Lending Corporation 20221216 0 6.76 6.77 6.67 6.72 3049900 6.72 down down correct
OCUL.US Ocular Therapeutix Inc 20221216 0 2.74 2.78 2.67 2.73 544800 2.73 down up incorrect
OCUP.US Ocuphire Pharma Inc 20221216 0 2.87 2.9304 2.73 2.89 101323 2.89 up up correct
OCX.US OncoCyte Corporation 20221216 0 0.418 0.455 0.312 0.312 1483400 0.312 down up incorrect
ODFL.US Old Dominion Freight Line Inc 20221216 0 294.25 301.95 292.38 294.88 2130800 294.88 up up correct
ODP.US The ODP Corporation 20221216 0 43.66 44.15 43.39 43.81 1792157 43.81 up up correct
OEPW.US One Equity Partners Open Water I Corp 20221216 0 10.07 10.07 10.07 10.07 0 10.07
OEPWU.US One Equity Partners Open Water I Corp 20221216 0 10.05 10.05 10.05 10.05 0 10.05
OESX.US Orion Energy Systems Inc 20221216 0 2.27 2.32 2.21 2.25 85000 2.25 down up incorrect
OFED.US Oconee Federal Financial Corp 20221216 0 23.34 23.34 23.34 23.34 0 23.34
OFIX.US Orthofix Medical Inc 20221216 0 20.25 20.55 20.09 20.46 449700 20.46 up up correct
OFLX.US Omega Flex Inc 20221216 0 101.98 108.23 101.98 102.63 30600 102.63 up up correct
OFS.US OFS Capital Corporation 20221216 0 10.83 11.1437 10.75 10.99 36598 10.6927 up up correct
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20221216 0 20.87 20.87 20.87 20.87 100 20.87
OGI.US OrganiGram Holdings Inc 20221216 0 0.9 0.909 0.863 0.895 1610400 0.895 down down correct
OHAAU.US OPY Acquisition Corp. I Units 20221216 0 10.07 10.07 10.07 10.07 42 10.07
OIIM.US O2Micro International Limited 20221216 0 4.4 4.49 4.39 4.48 219800 4.48 up up correct
OKTA.US Okta Inc 20221216 0 67.56 68.99 66.4 67.92 6281500 67.92 up up correct
OLB.US The OLB Group Inc 20221216 0 0.87 0.94 0.85 0.91 57000 0.91 up up correct
OLED.US Universal Display Corporation 20221216 0 111.13 111.7 107.63 110.37 692400 110.37 down up incorrect
OLITU.US OmniLit Acquisition Corp. Units 20221216 0 10.15 10.15 10.15 10.15 0 10.15
OLK.US Olink Holding AB (publ) 20221216 0 22.67 23.42 22.008 23 99100 23 up up correct
OLLI.US Ollie's Bargain Outlet Holdings Inc 20221216 0 50.37 50.805 49.62 50.17 1479700 50.17 down up incorrect
OLMA.US Olema Pharmaceuticals Inc 20221216 0 2.45 2.5 2.28 2.33 400700 2.33 down down correct
OLPX.US OLAPLEX HOLDINGS INC. 20221216 0 5.39 5.54 5.35 5.49 4284500 5.49 up up correct
OM.US Outset Medical Inc 20221216 0 23.71 25.38 23.59 25.25 685700 25.25 up up correct
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20221216 0 62.4 62.4 60.72 60.73 64900 60.73 down down correct
OMCL.US Omnicell Inc 20221216 0 47.61 49.11 47.08 48.74 2329000 48.74 up down incorrect
OMEG.US Omega Alpha SPAC 20221216 0 10.09 10.09 10.09 10.09 600 10.09
OMER.US Omeros Corporation 20221216 0 1.92 1.94 1.78 1.79 1098700 1.79 down down correct
OMEX.US Odyssey Marine Exploration Inc 20221216 0 3.3 3.465 3.031 3.2 42700 3.2 down down correct
OMGA.US Omega Therapeutics Inc. Common Stock 20221216 0 6.01 6.32 5 5.81 114100 5.81 down down correct
OMIC.US Singular Genomics Systems Inc. Common Stock 20221216 0 2.15 2.19 2 2.09 595800 2.09 down down correct
OMQS.US OMNIQ Corp. Common Stock 20221216 0 4.74 4.74 4.51 4.595 5800 4.595 down down correct
ON.US ON Semiconductor Corporation 20221216 0 63.9 65.81 63.52 65.38 8462800 65.38 up up correct
ONB.US Old National Bancorp 20221216 0 17.04 17.23 16.95 17.11 3797900 17.11 up up correct
ONCR.US Oncorus Inc 20221216 0 0.362 0.38 0.272 0.272 249300 0.272 down down correct
ONCS.US OncoSec Medical Incorporated 20221216 0 1.69 1.78 1.62 1.71 364900 1.71 up up correct
ONCT.US Oncternal Therapeutics Inc 20221216 0 0.9 0.93 0.89 0.9 237100 0.9
ONCY.US Oncolytics Biotech Inc 20221216 0 1.81 1.95 1.8 1.95 481400 1.95 up down incorrect
ONDS.US Ondas Holdings Inc 20221216 0 1.88 1.95 1.7 1.85 1765700 1.85 down down correct
ONEM.US 1Life Healthcare Inc 20221216 0 16.92 16.97 16.855 16.89 4707700 16.89 down down correct
ONEW.US OneWater Marine Inc 20221216 0 31.46 31.77 31 31.22 139700 31.22 down down correct
ONTX.US Onconova Therapeutics Inc 20221216 0 0.71 0.72 0.68 0.7 52800 0.7 down down correct
ONVO.US Organovo Holdings Inc 20221216 0 1.75 1.85 1.7 1.72 35100 1.72 down down correct
ONYXU.US Onyx Acquisition Co. I Unit 20221216 0 11.24 11.24 11.24 11.24 0 11.24
OPBK.US OP Bancorp 20221216 0 11.36 11.39 11.23 11.27 27200 11.27 down up incorrect
OPCH.US Option Care Health Inc 20221216 0 29.55 30.45 29.11 29.8 1499700 29.8 up down incorrect
OPEN.US Opendoor Technologies Inc 20221216 0 1.37 1.37 1.23 1.26 59431600 1.26 down down correct
OPGN.US OpGen Inc 20221216 0 0.161 0.165 0.131 0.131 4075300 0.131 down down correct
OPHC.US OptimumBank Holdings Inc 20221216 0 4.05 4.19 3.92 3.92 44300 3.92 down down correct
OPI.US Office Properties Income Trust 20221216 0 14.07 14.19 13.61 13.78 996600 13.78 down down correct
OPINL.US Office Properties Income Trust 20221216 0 17.66 17.85 17.481 17.65 26000 17.65 down down correct
OPK.US OPKO Health Inc 20221216 0 1.23 1.27 1.2 1.25 5129700 1.25 up down incorrect
OPNT.US Opiant Pharmaceuticals Inc 20221216 0 20.21 20.29 20.21 20.25 76800 20.25 up up correct
OPOF.US Old Point Financial Corporation 20221216 0 25.42 26.6 25.08 26.6 24700 26.6 up down incorrect
OPRA.US Opera Limited 20221216 0 5.95 6.23 5.89 6.03 56500 6.03 up up correct
OPRT.US Oportun Financial Corporation 20221216 0 5.32 5.32 5.01 5.04 342500 5.04 down down correct
OPRX.US OptimizeRx Corporation 20221216 0 17.16 17.82 16.78 17.45 776400 17.45 up up correct
OPTN.US OptiNose Inc 20221216 0 1.68 1.78 1.6 1.7 322500 1.7 up down incorrect
ORGN.US Origin Materials Inc 20221216 0 5.22 5.3 5.115 5.21 1169900 5.21 down down correct
ORGNW.US Origin Materials Inc Warrant 20221216 0 1 1.03 0.9725 0.9953 77159 0.9953 down down correct
ORGO.US Organogenesis Holdings Inc 20221216 0 2.52 2.635 2.48 2.57 4098100 2.57 up up correct
ORGS.US Orgenesis Inc 20221216 0 2.04 2.15 2 2.06 28700 2.06 up up correct
ORIA.US Orion Biotech Opportunities Corp. Class A Ordinary Share 20221216 0 10.03 10.03 10.03 10.03 26 10.03
ORIAU.US Orion Biotech Opportunities Corp 20221216 0 9.99 9.99 9.99 9.99 0 9.99
ORIAW.US Orion Biotech Opportunities Corp. Warrant 20221216 0 0.2845 0.3799 0.1251 0.23 6879 0.23 down down correct
OSIS.US OSI Systems Inc 20221216 0 80.21 80.21 78.35 79.59 237300 79.59 down down correct
ORIC.US ORIC Pharmaceuticals Inc 20221216 0 3.06 3.415 3.06 3.12 502400 3.12 up up correct
ORLY.US O'Reilly Automotive Inc 20221216 0 806.82 815.33 800.38 811.77 1180658 811.77 up up correct
ORMP.US Oramed Pharmaceuticals Inc 20221216 0 8.11 8.37 8.06 8.26 206200 8.26 up up correct
ORRF.US Orrstown Financial Services Inc 20221216 0 24.8 26 24.33 26 70300 26 up down incorrect
ORTX.US Orchard Therapeutics plc 20221216 0 0.43 0.45 0.42 0.42 1038400 0.42 down down correct
OSBC.US Old Second Bancorp Inc 20221216 0 16.18 16.2 15.89 15.99 580600 15.99 down down correct
OSPN.US OneSpan Inc 20221216 0 11.73 12.03 11.62 11.78 604100 11.78 up up correct
OSS.US One Stop Systems Inc 20221216 0 2.9 2.98 2.88 2.88 23000 2.88 down down correct
OSTK.US Overstock.com Inc 20221216 0 20.55 21.12 20.25 20.43 1499300 20.43 down down correct
OSTR.US Oyster Enterprises Acquisition Corp 20221216 0 10.05 10.055 10.03 10.055 13992 10.055 up up correct
OSTRU.US Oyster Enterprises Acquisition Corp 20221216 0 9.58 9.58 9.58 9.58 100 9.58
OSTRW.US Oyster Enterprises Acquisition Corp 20221216 0 0.0006 0.0007 0.0004 0.0004 114745 0.0004 down up incorrect
OSUR.US OraSure Technologies Inc 20221216 0 5 5.06 4.9 5.01 948000 5.01 up up correct
OSW.US OneSpaWorld Holdings Limited 20221216 0 9.98 10.22 9.726 10.01 298400 10.01 up up correct
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20221216 0 10.39 10.39 10.39 10.39 45 10.39
OTECU.US OceanTech Acquisitions I Corp. Units 20221216 0 10.31 10.31 10.31 10.31 1 10.31
OTECW.US OceanTech Acquisitions I Corp. Warrant 20221216 0 0.042 0.045 0.042 0.045 76800 0.045 up up correct
OTEX.US Open Text Corporation 20221216 0 28.59 28.97 28.5 28.74 967200 28.74 up up correct
OTIC.US Otonomy Inc 20221216 0 0.116 0.128 0.09 0.09 6841100 0.09 down down correct
OTLK.US Outlook Therapeutics Inc 20221216 0 0.883 0.928 0.845 0.91 695700 0.91 up up correct
OTLY.US Oatly Group AB 20221216 0 1.34 1.41 1.325 1.36 6041900 1.36 up up correct
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20221216 0 0.491 0.51 0.48 0.498 87200 0.498 up up correct
OTMOW.US Otonomo Technologies Ltd. Warrant 20221216 0 0.027 0.027 0.0208 0.0217 62975 0.0217 down down correct
OTRK.US Ontrak Inc 20221216 0 0.355 0.4 0.355 0.3621 194209 0.3621 up up correct
OTRKP.US Ontrak Inc 20221216 0 0.4 0.411 0.39 0.39 18900 0.39 down down correct
OTTR.US Otter Tail Corporation 20221216 0 56.96 58.25 56.67 57.77 327000 57.77 up up correct
OUST.US WT 20221216 0 0.14 0.14 0.09 0.1201 28079 0.1201 down up incorrect
OVBC.US Ohio Valley Banc Corp 20221216 0 26 26.48 26 26.48 1500 26.48 up up correct
OVID.US Ovid Therapeutics Inc 20221216 0 1.8 1.82 1.62 1.74 906600 1.74 down down correct
OVLY.US Oak Valley Bancorp 20221216 0 21.2 21.49 20.36 20.51 77000 20.51 down down correct
OWSCX.US OWSCX 20221216 0 19.08 19.08 19.08 19.08 0 19.08
OXAC.US Oxbridge Acquisition Corp. Class A Ordinary Shares 20221216 0 10.35 10.35 10.35 10.35 0 10.35
OXACU.US Oxbridge Acquisition Corp. Unit 20221216 0 10.38 10.38 10.38 10.38 6400 10.38
OXACW.US Oxbridge Acquisition Corp. Warrant 20221216 0 0.0325 0.0325 0.0325 0.0325 100 0.0325
OXBR.US Oxbridge Re Holdings Limited 20221216 0 1.48 1.57 1.41 1.57 2000 1.57 up up correct
OXLC.US Oxford Lane Capital Corp 20221216 0 4.97 5.01 4.9 5 2078500 5 up up correct
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20221216 0 22.675 22.675 22.675 22.675 1200 22.675
OXLCM.US Oxford Lane Capital Corp 20221216 0 24.95 24.95 24.87 24.925 3900 24.925 down down correct
OXLCP.US Oxford Lane Capital Corp 20221216 0 22.6 22.6 22.483 22.57 1700 22.57 down down correct
OXSQ.US Oxford Square Capital Corp 20221216 0 3.14 3.14 3.06 3.07 185300 3.07 down down correct
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20221216 0 21.21 21.21 21.21 21.21 4 21.21
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20221216 0 24.58 24.62 24.58 24.62 2800 24.62 up up correct
OXSQZ.US Oxford Square Capital Corp. 20221216 0 23.602 23.602 23.602 23.602 0 23.602
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20221216 0 10.26 10.26 10.26 10.26 300 10.26
OXUSU.US Oxus Acquisition Corp Unit 20221216 0 10.2 10.2 10.2 10.2 100 10.2
OXUSW.US Oxus Acquisition Corp. Warrant 20221216 0 0.035 0.035 0.0292 0.0292 27951 0.0292 down up incorrect
OYST.US Oyster Point Pharma Inc 20221216 0 11.12 11.2 11.101 11.12 133100 11.12
OZK.US Bank OZK 20221216 0 38 40.16 38 39.28 1848000 39.28 up up correct
OZKAP.US Bank OZK 4.625% Series A Non 20221216 0 16.6 16.6 16.32 16.52 57400 16.52 down down correct
OZON.US Ozon Holdings PLC 20221216 0 11.6 11.6 11.6 11.6 112254 11.6
PAA.US Plains All American Pipeline L.P 20221216 0 11.51 11.56 11.32 11.55 12953700 11.55 up up correct
PAAS.US Pan American Silver Corp 20221216 0 15.61 16.14 15.6 15.98 3349500 15.98 up up correct
PACB.US Pacific Biosciences of California Inc 20221216 0 8.78 9.8 8.78 9.58 6254100 9.58 up up correct
PACW.US PacWest Bancorp 20221216 0 22.65 22.97 22.29 22.3 4071900 22.3 down down correct
PACX.US Pioneer Merger Corp 20221216 0 10.1 10.13 10.09 10.11 2116500 10.11 up up correct
PACXU.US Pioneer Merger Corp 20221216 0 10.07 10.07 10.07 10.07 1400 10.07
PACXW.US Pioneer Merger Corp 20221216 0 0.005 0.005 0.0005 0.0008 406271 0.0008 down up incorrect
PAFO.US Pacifico Acquisition Corp. Common Stock 20221216 0 7.39 7.745 4.16 4.2 152838 4.2 down down correct
PAFOR.US Pacifico Acquisition Corp. Rights 20221216 0 0.3601 0.658 0.3601 0.4 139856 0.4 up up correct
PAFOU.US Pacifico Acquisition Corp Unit 20221216 0 7.75 9.5 5.11 5.11 5781 5.11 down down correct
PAGP.US Plains GP Holdings L.P 20221216 0 12.13 12.17 11.95 12.15 3251200 12.15 up up correct
PAHC.US Phibro Animal Health Corporation 20221216 0 12.76 12.845 12.35 12.44 543100 12.44 down up incorrect
PALI.US Palisade Bio Inc 20221216 0 2.21 2.39 2.2 2.34 135600 2.34 up down incorrect
PALT.US Paltalk Inc. Common Stock 20221216 0 1.52 1.54 1.51 1.54 5500 1.54 up up correct
PANA.US Panacea Acquisition Corp. II 20221216 0 9.99 9.99 9.99 9.99 163000 9.99
PANL.US Pangaea Logistics Solutions Ltd 20221216 0 4.9 5.02 4.9 5.01 141400 5.01 up up correct
PANW.US Palo Alto Networks Inc. Common Stock 20221216 0 151.59 152.9 150.36 151 4641000 151 down down correct
PASG.US Passage Bio Inc 20221216 0 1.22 1.22 1.16 1.2 561100 1.2 down down correct
PATI.US Patriot Transportation Holding Inc 20221216 0 7.9 7.92 7.58 7.92 7800 7.92 up down incorrect
PATK.US Patrick Industries Inc 20221216 0 61.7 62.78 61.1 61.9 1132100 61.9 up up correct
PAVM.US PAVmed Inc 20221216 0 0.509 0.53 0.501 0.52 740300 0.52 up up correct
PAVMZ.US PAVmed Inc. Series Z Warrant 20221216 0 0.28 0.28 0.28 0.28 30 0.28
PAX.US Patria Investments Limited 20221216 0 13.58 13.65 13.29 13.62 305400 13.62 up up correct
PAYS.US PaySign Inc 20221216 0 2.3 2.38 2.3 2.37 101600 2.37 up up correct
PAYA.US Paya Holdings Inc 20221216 0 7.97 8.38 7.96 8.35 1196400 8.35 up up correct
PAYO.US Payoneer Global Inc. Common Stock 20221216 0 4.95 5.305 4.95 5.26 7154200 5.26 up up correct
PAYOW.US Payoneer Global Inc. Warrant 20221216 0 0.97 1 0.96 0.9601 12033 0.9601 down down correct
PAYX.US Paychex Inc 20221216 0 115.71 116.53 115.05 115.96 2859878 115.96 up up correct
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20221216 0 10.31 10.31 10.31 10.31 11072 10.31
PBBK.US PB Bankshares Inc. Common Stock 20221216 0 13.45 13.45 13.35 13.36 4100 13.36 down down correct
PBFS.US Pioneer Bancorp Inc 20221216 0 11.45 11.73 11.36 11.73 51000 11.73 up up correct
PBHC.US Pathfinder Bancorp Inc 20221216 0 18.79 18.79 18.79 18.79 300 18.79
PBLA.US Panbela Therapeutics Inc 20221216 0 0.092 0.1 0.087 0.092 5884800 0.092
PBPB.US Potbelly Corporation 20221216 0 5.45 5.45 5.2001 5.31 41021 5.31 down down correct
PBTS.US Powerbridge Technologies Co. Ltd 20221216 0 0.093 0.093 0.08 0.08 8183000 0.08 down down correct
PBYI.US Puma Biotechnology Inc 20221216 0 4.78 5.02 4.78 4.9 824700 4.9 up down incorrect
PCAR.US PACCAR Inc 20221216 0 97.08 98.69 96.49 98.23 4948921 98.23 up up correct
PCB.US PCB Bancorp 20221216 0 18.06 18.83 17.75 18.83 154931 18.83 up up correct
PCCTU.US Perception Capital Corp. II Units 20221216 0 10.28 10.28 10.28 10.28 5 10.28
PCH.US PotlatchDeltic Corporation 20221216 0 45.64 46.23 44.82 45.59 921100 44.6163 down down correct
PCRX.US Pacira BioSciences Inc 20221216 0 39.32 39.89 37.87 38.44 1578500 38.44 down down correct
PCSA.US Processa Pharmaceuticals Inc 20221216 0 1.94 1.94 1.66 1.77 118100 1.77 down up incorrect
PCSB.US PCSB Financial Corporation 20221216 0 19.17 20.04 19.17 19.83 165900 19.83 up up correct
PCT.US PureCycle Technologies Inc 20221216 0 6.31 6.42 6.105 6.37 1097300 6.37 up up correct
PCTI.US PCTEL Inc 20221216 0 4.19 4.25 4.13 4.25 20500 4.25 up up correct
PCTTU.US PureCycle Technologies Inc 20221216 0 8.25 8.25 8.25 8.25 200 8.25
PCTTW.US PureCycle Technologies Inc 20221216 0 2.76 2.76 2.65 2.65 9931 2.65 down down correct
PCTY.US Paylocity Holding Corporation 20221216 0 200.23 202.73 196.5 199.44 493000 199.44 down down correct
PCVX.US Vaxcyte Inc 20221216 0 45.36 46.246 44.81 45.8 3361900 45.8 up up correct
PCXCU.US Parsec Capital Acquisitions Corp Unit 20221216 0 10.21 10.21 10.21 10.21 0 10.21
PCYG.US Park City Group Inc 20221216 0 5.09 5.41 4.96 5.01 62700 5.01 down down correct
PCYO.US Pure Cycle Corporation 20221216 0 10.31 10.52 10.23 10.48 94700 10.48 up up correct
PDCE.US PDC Energy Inc 20221216 0 61.49 62.44 60.57 62.23 2715200 62.23 up up correct
PDCO.US Patterson Companies Inc 20221216 0 27.82 28.08 27.13 27.53 1243903 27.53 down down correct
PDD.US Pinduoduo Inc 20221216 0 88.42 90.08 86.82 87.03 8426700 87.03 down down correct
PDEX.US Pro 20221216 0 17.8 17.8 17.37 17.8 900 17.8
PDFS.US PDF Solutions Inc 20221216 0 29.15 29.49 28.77 28.87 528500 28.87 down down correct
PDLB.US PDL Community Bancorp 20221216 0 9.36 9.45 9.3 9.3 47900 9.3 down up incorrect
PDSB.US PDS Biotechnology Corporation 20221216 0 9.41 9.78 9 9.34 518200 9.34 down down correct
PDSKX.US PDSKX 20221216 0 26.7 26.7 26.7 26.7 0 25.2669
PDSRX.US PDSRX 20221216 0 26.62 26.62 26.62 26.62 0 25.2039
PDSYX.US PDSYX 20221216 0 26.89 26.89 26.89 26.89 0 25.4569
PEB.US PH 20221216 0 17.39 17.5 16.63 16.85 55376 16.4877 down down correct
PEBK.US Peoples Bancorp of North Carolina Inc 20221216 0 30.88 30.88 30.8 30.8 2000 30.8 down down correct
PEBO.US Peoples Bancorp Inc 20221216 0 28.31 28.39 27.92 28.23 296900 28.23 down up incorrect
PECO.US Phillips Edison & Company Inc. Common Stock 20221216 0 31.71 32.17 31.07 32.03 984600 32.03 up up correct
PEGA.US Pegasystems Inc 20221216 0 36.01 36.4 35.27 35.98 694881 35.9487 down down correct
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20221216 0 10 10 10 10 1 10
PENN.US Penn National Gaming Inc 20221216 0 32.19 32.63 31.68 32.19 3425500 32.19
PEP.US PepsiCo Inc 20221216 0 180.08 181.19 178.48 180.34 15708090 180.34 up up correct
PEPLU.US PepperLime Health Acquisition Corporation Unit 20221216 0 9.9 9.9 9.9 9.9 100 9.9
PERI.US Perion Network Ltd 20221216 0 25.13 25.78 25.11 25.72 298600 25.72 up up correct
PESI.US Perma 20221216 0 3.29 3.39 3.2 3.39 32500 3.39 up up correct
PETQ.US PetIQ Inc 20221216 0 10.46 10.605 10.25 10.46 301100 10.46
PETS.US PetMed Express Inc 20221216 0 18.71 18.9 18.26 18.44 584500 18.44 down down correct
PETV.US PetVivo Holdings Inc. Common Stock 20221216 0 2.19 2.36 2.01 2.2 23800 2.2 up up correct
PETZ.US TDH Holdings Inc 20221216 0 1.65 1.7 1.574 1.65 49600 1.65
PFALX.US PFALX 20221216 0 7.56 7.56 7.56 7.56 0 7.56
PFBC.US Preferred Bank 20221216 0 70.26 71.89 69.65 71.1 335000 71.1 up up correct
PFC.US Premier Financial Corp 20221216 0 26.25 26.48 25.955 26.17 341673 26.17 down down correct
PFDR.US Pathfinder Acquisition Corporation 20221216 0 10.02 10.03 10.01 10.03 385800 10.03 up up correct
PFDRU.US Pathfinder Acquisition Corporation 20221216 0 10.05 10.05 10.05 10.05 0 10.05
PFDRW.US Pathfinder Acquisition Corporation 20221216 0 0.2 0.2 0.2 0.2 60000 0.2
PFFLX.US PFFLX 20221216 0 7.56 7.56 7.56 7.56 0 7.56
PFG.US Principal Financial Group Inc 20221216 0 84.35 85.4 83.51 84.92 5562600 84.92 up up correct
PFHD.US Professional Holding Corp 20221216 0 26.1 27.05 25.91 26.75 77300 26.75 up down incorrect
PFIE.US Profire Energy Inc 20221216 0 1.02 1.05 1 1.03 99500 1.03 up down incorrect
PFIN.US P&F Industries Inc 20221216 0 5.15 5.15 5.15 5.15 300 5.15
PFIS.US Peoples Financial Services Corp 20221216 0 52 53.76 51.34 53.4 42400 53.4 up up correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20221216 0 7.56 7.56 7.56 7.56 0 7.56
PFLT.US PennantPark Floating Rate Capital Ltd 20221216 0 11.3 11.37 11.01 11.07 272100 11.07 down down correct
PFMT.US Performant Financial Corporation 20221216 0 2.59 2.67 2.53 2.65 191700 2.65 up down incorrect
PFSW.US PFSweb Inc 20221216 0 5.73 6.21 5.47 6.15 736700 6.15 up up correct
PFTA.US Portage Fintech Acquisition Corp 20221216 0 10 10 10 10 9 10
PFTAU.US Portage Fintech Acquisition Corporation Unit 20221216 0 10 10 10 10 0 10
PFX.US Phenixfin Corporation 20221216 0 33.05 34.22 33.05 34.22 1425 34.22 up up correct
PFXNL.US PhenixFIN Corporation 20221216 0 25 25 25 25 72 25
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20221216 0 21.01 21.01 21 21 3100 21 down down correct
PGC.US Peapack 20221216 0 36.4 36.94 36.09 36.3 200600 36.3 down down correct
PGEN.US Precigen Inc 20221216 0 1.62 1.64 1.57 1.58 687200 1.58 down down correct
PGNY.US Progyny Inc 20221216 0 30.29 32.13 30.21 31.83 1783200 31.83 up up correct
PGRW.US Progress Acquisition Corp 20221216 0 10.1 10.11 10.1 10.105 3100 10.105 up up correct
PGRWU.US Progress Acquisition Corp 20221216 0 10.11 10.11 10.11 10.11 0 10.11
PGRWW.US Progress Acquisition Corp 20221216 0 0.0503 0.07 0.0502 0.07 28289 0.07 up up correct
PGSS.US UN 20221216 0 10.18 10.18 10.18 10.18 0 10.18
PHAR.US Pharming Group NV 20221216 0 11.124 11.124 11.124 11.124 800 11.124
PHAS.US PhaseBio Pharmaceuticals Inc 20221216 0 0.0251 0.028 0.015 0.0255 2114957 0.0255 up up correct
PHAT.US Phathom Pharmaceuticals Inc 20221216 0 9.95 10.96 9.53 10.79 380500 10.79 up up correct
PHCF.US Puhui Wealth Investment Management Co. Ltd 20221216 0 2.98 3.65 2.85 3.2 23100 3.2 up up correct
PHIO.US Phio Pharmaceuticals Corp 20221216 0 0.38 0.475 0.36 0.381 314900 0.381 up up correct
PHUN.US Phunware Inc 20221216 0 0.926 0.956 0.911 0.918 847500 0.918 down down correct
PHUNW.US Phunware Inc 20221216 0 0.38 0.436 0.3701 0.436 6062 0.436 up up correct
PHVS.US Pharvaris N.V 20221216 0 7.39 8.12 7.39 7.5 287000 7.5 up up correct
PI.US Impinj Inc 20221216 0 108.3 112.22 107.945 111.83 622400 111.83 up up correct
PIIVX.US PIIVX 20221216 0 42.35 42.35 42.35 42.35 0 42.35
PINC.US Premier Inc 20221216 0 33.27 33.54 32.724 33.22 816900 33.22 down down correct
PIRS.US Pieris Pharmaceuticals Inc 20221216 0 0.98 1.04 0.98 1 242300 1 up down incorrect
PIXY.US ShiftPixy Inc 20221216 0 17.89 20.815 17.4 20.52 110300 20.52 up up correct
PKBK.US Parke Bancorp Inc 20221216 0 20.16 21.59 20.09 21.44 93300 21.44 up up correct
PKOH.US Park 20221216 0 11.65 11.89 11.03 11.89 47600 11.89 up up correct
PLAB.US Photronics Inc 20221216 0 17.19 17.4 17 17.22 2928100 17.22 up up correct
PLAY.US Dave & Buster's Entertainment Inc 20221216 0 34.07 34.34 33.533 33.89 1767800 33.89 down up incorrect
PLBC.US Plumas Bancorp 20221216 0 36.79 36.8 36.47 36.47 4700 36.47 down down correct
PLBY.US PLBY Group Inc 20221216 0 3.52 3.56 3.3 3.54 2366100 3.54 up up correct
PLCE.US The Children's Place Inc 20221216 0 33.54 35.89 33.54 35.63 1142700 35.63 up up correct
PLL.US Piedmont Lithium Inc 20221216 0 51.75 52.405 50.29 51.47 624100 51.47 down down correct
PLMI.US Plum Acquisition Corp. I 20221216 0 10.045 10.06 10.045 10.055 91100 10.055 up up correct
PLMIU.US Plum Acquisition Corp. I 20221216 0 10.04 10.04 10.04 10.04 0 10.04
PLMIW.US Plum Acquisition Corp. I 20221216 0 0.022 0.022 0.022 0.022 4340 0.022
PLMR.US Palomar Holdings Inc 20221216 0 49.34 51.03 48.92 50.29 471400 50.29 up up correct
PLPC.US Preformed Line Products Company 20221216 0 83.27 86.69 83.27 85.96 18600 85.96 up up correct
PLRX.US Pliant Therapeutics Inc 20221216 0 19.34 19.645 18.19 18.69 461791 18.69 down down correct
PLSE.US Pulse Biosciences Inc 20221216 0 2.46 2.57 2.46 2.56 31300 2.56 up up correct
PLTK.US Playtika Holding Corp 20221216 0 8.6 8.925 8.505 8.89 2742200 8.89 up up correct
PLUG.US Plug Power Inc 20221216 0 14.41 14.5 13.71 14.02 22285500 14.02 down up incorrect
PLUS.US ePlus inc 20221216 0 43.35 43.82 42.86 43.21 537100 43.21 down down correct
PLXP.US PLx Pharma Inc 20221216 0 0.203 0.23 0.19 0.19 654300 0.19 down down correct
PLXS.US Plexus Corp 20221216 0 104.06 105.83 102.83 103.96 1177900 103.96 down down correct
PLYA.US Playa Hotels & Resorts N.V 20221216 0 6 6.03 5.9 5.95 1440700 5.95 down down correct
PMAAX.US PMAAX 20221216 0 10.02 10.02 10.02 10.02 0 10.02
PMCB.US PharmaCyte Biotech Inc. Common Stock 20221216 0 2.91 2.96 2.8872 2.94 101500 2.94 up up correct
PMD.US Psychemedics Corporation 20221216 0 4.99 4.99 4.85 4.96 17200 4.96 down up incorrect
PME.US Pingtan Marine Enterprise Ltd 20221216 0 0.66 0.66 0.66 0.66 18242 0.66
PMFLX.US PMFLX 20221216 0 10.02 10.02 10.02 10.02 0 10.02
PMGM.US Priveterra Acquisition Corp 20221216 0 10.02 10.02 9.985 9.985 11900 9.985 down down correct
PMGMU.US Priveterra Acquisition Corp 20221216 0 10 10 10 10 0 10
PMIFX.US PMIFX 20221216 0 8.88 8.88 8.88 8.88 0 8.4235
PMT.US PC 20221216 0 17.49 17.51 17.11 17.25 24474 17.25 down down correct
PMTS.US CPI Card Group Inc. Common Stock 20221216 0 28.35 30.705 27.678 30.7 40900 30.7 up up correct
PMVP.US PMV Pharmaceuticals Inc 20221216 0 9.37 9.77 9.25 9.57 2489400 9.57 up up correct
PNBK.US Patriot National Bancorp Inc 20221216 0 10.42 11.66 10.42 11.66 6700 11.66 up down incorrect
PNFP.US Pinnacle Financial Partners Inc 20221216 0 70.77 71.65 69.68 70.74 1650200 70.74 down down correct
PNFPP.US Pinnacle Financial Partners Inc 20221216 0 25.07 25.6 24.649 25.6 7900 25.6 up up correct
PNNT.US PennantPark Investment Corporation 20221216 0 5.71 5.92 5.51 5.8 3151800 5.8 up up correct
PNRG.US PrimeEnergy Resources Corporation 20221216 0 83.07 87.5 81.78 85.01 6900 85.01 up up correct
PNT.US POINT Biopharma Global Inc 20221216 0 6.57 6.73 6.53 6.61 3555400 6.61 up up correct
PNTG.US The Pennant Group Inc 20221216 0 11.1 11.74 11.081 11.65 900800 11.65 up up correct
POAI.US Predictive Oncology Inc 20221216 0 0.4 0.415 0.383 0.395 200000 0.395 down down correct
PODD.US Insulet Corporation 20221216 0 297.5 304.59 295.39 298.99 378900 298.99 up down incorrect
POLA.US Polar Power Inc 20221216 0 1.88 1.88 1.82 1.84 11500 1.84 down down correct
PONO.US Pono Capital Corp Class A Common Stock 20221216 0 10.28 10.28 10.28 10.28 142200 10.28
PONOU.US Pono Capital Corp Unit 20221216 0 10.04 10.04 10.04 10.04 100 10.04
POOL.US Pool Corporation 20221216 0 315.09 316.36 309.18 313.02 957100 313.02 down up incorrect
POSH.US Poshmark Inc 20221216 0 17.85 17.86 17.845 17.85 791300 17.85
POW.US Powered Brands 20221216 0 10.08 10.09 10.08 10.08 16500 10.08
POWI.US Power Integrations Inc 20221216 0 72.04 73.23 70.7 71.73 685000 71.73 down down correct
POWL.US Powell Industries Inc 20221216 0 36.12 37.92 35.95 37.19 362100 37.19 up up correct
POWRU.US Powered Brands 20221216 0 10.08 10.08 10.06 10.08 3300 10.08
POWRW.US Powered Brands 20221216 0 0.04 0.04 0.03 0.03 12404 0.03 down down correct
POWW.US AMMO Inc 20221216 0 1.74 1.83 1.74 1.81 1238200 1.81 up down incorrect
POWWP.US AMMO Inc 20221216 0 25.37 25.37 25.15 25.15 1100 25.15 down up incorrect
PPBI.US Pacific Premier Bancorp Inc 20221216 0 31.38 32.19 31.17 31.42 2815100 31.42 up up correct
PPBT.US Purple Biotech Ltd 20221216 0 1.51 1.63 1.51 1.59 45800 1.59 up up correct
PPC.US Pilgrim's Pride Corporation 20221216 0 23.08 23.5 22.57 23.43 2160100 23.43 up up correct
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20221216 0 10.36 10.36 10.36 10.36 3 10.36
PPHPR.US PHP Ventures Acquisition Corp. Rights 20221216 0 0.15 0.15 0.13 0.1377 64000 0.1377 down down correct
PPHPU.US PHP Ventures Acquisition Corp. Units 20221216 0 10.22 10.22 10.22 10.22 100 10.22
PPIH.US Perma 20221216 0 9.6 9.6 9.11 9.11 23200 9.11 down down correct
PPSI.US Pioneer Power Solutions Inc 20221216 0 2.78 2.79 2.72 2.76 25400 2.76 down down correct
PPTA.US Midas Gold Corp. 20221216 0 1.9 1.9 1.83 1.88 101200 1.88 down down correct
PRAA.US PRA Group Inc 20221216 0 32.9 33.1 31.94 32.54 799200 32.54 down down correct
PRAX.US Praxis Precision Medicines Inc 20221216 0 2.42 2.5 2.245 2.28 1086400 2.28 down down correct
PRBM.US UN 20221216 0 10.0901 10.0901 10.0901 10.0901 0 10.0901
PRCH.US Porch Group Inc 20221216 0 2.14 2.14 1.97 2 1326700 2 down up incorrect
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20221216 0 42 43.395 41.42 43 779100 43 up down incorrect
PRDEX.US PREDEX Funds 20221216 0 30.58 30.58 30.58 30.58 0 30.58
PRDO.US Perdoceo Education Corporation 20221216 0 13.62 13.79 13.29 13.48 2997300 13.48 down down correct
PRFT.US Perficient Inc 20221216 0 70.65 72.56 70.03 72.21 842900 72.21 up up correct
PRFX.US PainReform Ltd 20221216 0 0.5 0.5 0.483 0.483 19500 0.483 down down correct
PRGS.US Progress Software Corporation 20221216 0 50.61 51.25 50.56 50.97 693200 50.97 up up correct
PRIM.US Primoris Services Corporation 20221216 0 20.44 20.98 20.44 20.89 349168 20.8316 up up correct
PRIVX.US Sharespost 100 Fund 20221216 0 41.79 41.79 41.79 41.79 0 41.79
PRLD.US Prelude Therapeutics Incorporated 20221216 0 5.11 5.23 5.01 5.17 63600 5.17 up up correct
PRLVX.US PRLVX 20221216 0 41.24 41.24 41.24 41.24 0 41.24
PROC.US Procaps Group S.A. Ordinary Shares 20221216 0 6.47 6.771 5.977 6.28 17200 6.28 down down correct
PROCW.US Procaps Group S.A. Warrants 20221216 0 0.61 0.61 0.6099 0.6099 800 0.6099 down down correct
PROF.US Profound Medical Corp 20221216 0 8.67 10.62 8.537 10.5 293400 10.5 up up correct
PRPH.US ProPhase Labs Inc 20221216 0 10.16 10.28 9.93 10.04 44300 10.04 down down correct
PROV.US Provident Financial Holdings Inc 20221216 0 13.75 13.95 13.73 13.79 18600 13.79 up up correct
PRPL.US Purple Innovation Inc 20221216 0 4.84 5.05 4.73 4.89 1041800 4.89 up up correct
PRPO.US Precipio Inc 20221216 0 0.65 0.66 0.59 0.617 64300 0.617 down down correct
PRQR.US ProQR Therapeutics N.V 20221216 0 1.7 1.7 1.5 1.56 1375400 1.56 down up incorrect
PRSR.US Prospector Capital Corp 20221216 0 10.08 10.09 10.08 10.08 64800 10.08
PRSRU.US Prospector Capital Corp 20221216 0 10.04 10.07 9.88 10.01 2000 10.01 down down correct
PRSRW.US Prospector Capital Corp 20221216 0 0.02 0.0397 0.0123 0.0265 26842 0.0265 up up correct
PRTA.US Prothena Corporation plc 20221216 0 57.64 59.12 56.22 56.84 1057400 56.84 down up incorrect
PRTC.US PureTech Health plc 20221216 0 33.33 33.33 30.6 30.6 500 30.6 down up incorrect
PRTG.US Portage Biotech Inc 20221216 0 4.89 5.125 4.89 5.038 4800 5.038 up up correct
PRTH.US Priority Technology Holdings Inc 20221216 0 5.22 6.09 5.07 5.98 165100 5.98 up down incorrect
PRTK.US Paratek Pharmaceuticals Inc 20221216 0 1.8 1.84 1.76 1.78 323100 1.78 down up incorrect
PRTS.US CarParts.com Inc 20221216 0 6.4 6.82 6.33 6.78 2856700 6.78 up up correct
PRVA.US Privia Health Group Inc 20221216 0 24.67 24.67 23.77 23.81 1277400 23.81 down down correct
PRVB.US Provention Bio Inc 20221216 0 9.22 9.5 9.07 9.28 2285200 9.28 up up correct
PSA.US PQ 20221216 0 16.8 16.93 16.71 16.87 15009 16.87 up up correct
PSAG.US Property Solutions Acquisition Corp. II 20221216 0 10.09 10.1 10.09 10.09 11200 10.09
PSAGU.US Property Solutions Acquisition Corp. II 20221216 0 10.07 10.07 10.07 10.07 52 10.07
PSAGW.US Property Solutions Acquisition Corp. II 20221216 0 0.0009 0.0009 0.0004 0.0004 332618 0.0004 down down correct
PSEC.US Prospect Capital Corporation 20221216 0 7.2 7.31 7.175 7.3 1376314 7.2388 up up correct
PSHG.US Performance Shipping Inc 20221216 0 3.72 3.77 3.51 3.6 71600 3.6 down down correct
PSMT.US PriceSmart Inc 20221216 0 62.56 62.87 61.1 61.41 340500 61.41 down down correct
PSNL.US Personalis Inc 20221216 0 2.26 2.265 2.15 2.15 767600 2.15 down down correct
PSOIX.US Palmer Square Opportunistic Income Fund 20221216 0 16.2 16.2 16.2 16.2 0 16.2
PSTV.US Plus Therapeutics Inc 20221216 0 0.34 0.37 0.3 0.3 400700 0.3 down down correct
PSTX.US Poseida Therapeutics Inc 20221216 0 6.09 6.16 5.7 5.91 682683 5.91 down down correct
PT.US Pintec Technology Holdings Limited 20221216 0 0.56 0.56 0.46 0.48 41200 0.48 down down correct
PTC.US PTC Inc 20221216 0 123.12 123.96 121.56 123.51 1424200 123.51 up up correct
PTCT.US PTC Therapeutics Inc 20221216 0 38.16 39.68 38.04 39.22 1280400 39.22 up up correct
PTDEX.US PREDEX 20221216 0 30.78 30.78 30.78 30.78 0 30.78
PTE.US PolarityTE Inc 20221216 0 0.69 0.72 0.69 0.7 19600 0.7 up up correct
PTEN.US Patterson 20221216 0 15.96 16.34 15.79 16.19 9738300 16.19 up up correct
PTGX.US Protagonist Therapeutics Inc 20221216 0 9.32 9.82 8.4 9.7 2956300 9.7 up up correct
PTIC.US PropTech Investment Corporation II 20221216 0 1.63 1.63 1.44 1.4708 42622 1.4708 down down correct
PTIX.US Protagenic Therapeutics Inc 20221216 0 0.498 0.498 0.42 0.423 23800 0.423 down down correct
PTLO.US Portillo's Inc. Class A Common Stock 20221216 0 18.06 18.37 17.93 18.2 1101200 18.2 up down incorrect
PTMN.US Portman Ridge Finance Corporation 20221216 0 21.95 22.3 21.9 21.92 14800 21.92 down down correct
PTNR.US Partner Communications Company Ltd 20221216 0 6.81 6.81 6.62 6.71 10500 6.71 down down correct
PTOC.US Pine Technology Acquisition Corp 20221216 0 9.97 9.972 9.97 9.972 164200 9.972 up up correct
PTOCU.US Pine Technology Acquisition Corp 20221216 0 9.97 9.97 9.97 9.97 250 9.97
PTOCW.US Pine Technology Acquisition Corp 20221216 0 0.02 0.02 0.02 0.02 100 0.02
PTON.US Peloton Interactive Inc 20221216 0 11.19 11.63 10.69 10.71 12724300 10.71 down down correct
PTPI.US Petros Pharmaceuticals Inc 20221216 0 2.12 2.25 1.92 2.21 43800 2.21 up up correct
PTRA.US Proterra Inc 20221216 0 4.6 4.7 4.51 4.53 3391300 4.53 down down correct
PTRS.US Partners Bancorp 20221216 0 8.63 8.73 8.61 8.61 12200 8.61 down down correct
PTSI.US P.A.M. Transportation Services Inc 20221216 0 26.52 27.25 26.22 26.38 49800 26.38 down down correct
PTVE.US Pactiv Evergreen Inc 20221216 0 11.55 11.74 11.47 11.5 578400 11.5 down down correct
PUBM.US PubMatic Inc 20221216 0 12.78 13.07 12.75 12.97 723600 12.97 up up correct
PUCK.US Goal Acquisitions Corp 20221216 0 9.96 9.985 9.96 9.985 60400 9.985 up down incorrect
PUCKU.US Goal Acquisitions Corp 20221216 0 10.01 10.01 10.01 10.01 300 10.01
PUCKW.US Goal Acquisitions Corp 20221216 0 0.0625 0.065 0.039 0.039 11347 0.039 down down correct
PULM.US Pulmatrix Inc 20221216 0 3.645 3.8 3.62 3.71 10800 3.71 up down incorrect
PUYI.US Puyi Inc 20221216 0 7.46 7.46 7.46 7.46 12 7.46
PVBC.US Provident Bancorp Inc 20221216 0 7.17 7.33 7.01 7.25 177000 7.25 up up correct
PWDEX.US PREDEX 20221216 0 30.78 30.78 30.78 30.78 0 30.78
PWFL.US PowerFleet Inc 20221216 0 2.5 2.53 2.29 2.5 19200 2.5
PWOD.US Penns Woods Bancorp Inc 20221216 0 26.75 26.81 26.52 26.6 18200 26.6 down down correct
PWP.US Perella Weinberg Partners 20221216 0 9.1 9.47 8.98 9.45 718100 9.45 up up correct
PXLW.US Pixelworks Inc 20221216 0 1.43 1.53 1.36 1.47 544000 1.47 up up correct
PXS.US Pyxis Tankers Inc 20221216 0 5.55 5.658 5.42 5.45 87800 5.45 down down correct
PXSAP.US Pyxis Tankers Inc 20221216 0 25.17 25.17 24.715 25.05 2300 25.05 down down correct
PXSAW.US Pyxis Tankers Inc 20221216 0 1.33 1.41 1.22 1.36 9600 1.36 up up correct
PYCR.US Paycor HCM Inc. Common Stock 20221216 0 25.56 25.88 24.82 25.12 1017000 25.12 down down correct
PYPD.US PolyPid Ltd 20221216 0 0.71 0.75 0.71 0.75 24700 0.75 up up correct
PYPL.US PayPal Holdings Inc 20221216 0 69.4 70.86 68.45 69.26 25726400 69.26 down down correct
PYR.US PyroGenesis Canada Inc 20221216 0 0.723 0.774 0.7 0.708 29800 0.708 down down correct
PYXS.US Pyxis Oncology Inc. 20221216 0 1.16 1.17 1.13 1.16 147500 1.16
PZZA.US Papa John's International Inc 20221216 0 83.56 84.57 83.04 83.5 615700 83.5 down down correct
QCOM.US QUALCOMM Incorporated 20221216 0 116.08 116.66 113.35 114.53 12733930 114.53 down down correct
QCRH.US QCR Holdings Inc 20221216 0 47.4 48.51 46.83 47.77 144900 47.77 up up correct
QDEL.US Quidel Corporation 20221216 0 85.38 85.77 79.47 82.59 1535600 82.59 down down correct
QFIN.US 360 DigiTech Inc 20221216 0 18 18.38 17.63 17.72 1464000 17.72 down down correct
QH.US Quhuo Limited 20221216 0 1.33 1.379 1.29 1.32 103700 1.32 down down correct
QIPT.US Quipt Home Medical Corp. Common Shares 20221216 0 4.74 4.81 4.64 4.78 25600 4.78 up up correct
QIWI.US QIWI plc 20221216 0 5.67 5.67 5.67 5.67 1 5.67
QLGN.US Qualigen Therapeutics Inc 20221216 0 1.36 1.45 1.31 1.44 17200 1.44 up up correct
QLI.US Qilian International Holding Group Limited 20221216 0 1.02 1.04 0.865 1.027 5800 1.027 up up correct
QLYS.US Qualys Inc 20221216 0 112.09 114.99 111.28 113.44 935000 113.44 up up correct
QMCO.US Quantum Corporation 20221216 0 1.12 1.14 1.02 1.07 123400 1.07 down down correct
QNRX.US Quoin Pharmaceuticals Ltd DRC 20221216 0 1.5 1.55 1.5 1.53 20800 1.53 up up correct
QNST.US QuinStreet Inc 20221216 0 12.61 12.86 12.49 12.7 1677700 12.7 up down incorrect
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20221216 0 21.22 21.65 21.22 21.32 169600 21.32 up up correct
QRHC.US Quest Resource Holding Corporation 20221216 0 6.29 6.43 6.23 6.41 48200 6.41 up down incorrect
QRTEA.US Qurate Retail Inc 20221216 0 1.9 1.91 1.48 1.6 32435020 1.6 down down correct
QRTEB.US Qurate Retail Inc 20221216 0 5.99 6.69 5.76 5.76 26900 5.76 down down correct
QRTEP.US Qurate Retail Inc 20221216 0 36.2 37.99 35.9 37.94 128000 37.94 up up correct
QRVO.US Qorvo Inc 20221216 0 96.16 96.68 93.31 94.59 3711900 94.59 down down correct
QSI.US Quantum 20221216 0 2.11 2.175 1.87 1.95 2495700 1.95 down down correct
QSIAW.US Quantum 20221216 0 0.2875 0.3562 0.2684 0.3562 7645 0.3562 up up correct
QTNT.US Quotient Limited 20221216 0 0.36 0.36 0.3 0.33 481300 0.33 down down correct
QTRX.US Quanterix Corporation 20221216 0 13.12 13.59 13.1 13.43 485300 13.43 up down incorrect
QTT.US Qutoutiao Inc 20221216 0 0.9 0.94 0.83 0.91 288800 0.91 up up correct
QUBT.US Quantum Computing Inc. Common Stock 20221216 0 1.68 1.75 1.62 1.62 132700 1.62 down down correct
QUIK.US QuickLogic Corporation 20221216 0 5.08 5.08 4.95 4.95 39300 4.95 down up incorrect
QUMU.US Qumu Corporation 20221216 0 0.47 0.5 0.44 0.44 150200 0.44 down down correct
QURE.US uniQure N.V 20221216 0 23.04 23.63 22.8 23.11 2421400 23.11 up up correct
RADI.US Radius Global Infrastructure Inc 20221216 0 11.71 12.18 11.71 12.03 1186000 12.03 up down incorrect
RAIL.US FreightCar America Inc 20221216 0 3.49 3.54 3.38 3.54 66900 3.54 up down incorrect
RAIN.US Rain Therapeutics Inc 20221216 0 7.21 7.705 7.1 7.29 291700 7.29 up up correct
RAM.US Aries I Acquisition Corp 20221216 0 10.16 10.17 10.16 10.16 7400 10.16
RAMMU.US Aries I Acquisition Corporation 20221216 0 10.201 10.201 10.201 10.201 0 10.201
RAMMW.US Aries I Acquisition Corporation Warrant 20221216 0 0.05 0.065 0.05 0.065 18804 0.065 up up correct
RAND.US Rand Capital Corporation 20221216 0 14.36 14.36 13.94 13.96 2115 13.96 down down correct
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20221216 0 7.95 8.09 7.13 7.16 280400 7.16 down down correct
RAPT.US RAPT Therapeutics Inc 20221216 0 17.6 18.4 16.24 18.05 1309600 18.05 up up correct
RARE.US Ultragenyx Pharmaceutical Inc 20221216 0 45.12 46.23 44.2 45.63 1110800 45.63 up up correct
RAVE.US RAVE Restaurant Group Inc 20221216 0 1.55 1.59 1.52 1.59 69900 1.59 up up correct
RBB.US RBB Bancorp 20221216 0 21.2 21.55 20.72 21.43 175400 21.43 up up correct
RBBN.US Ribbon Communications Inc 20221216 0 2.8 2.84 2.65 2.78 4860400 2.78 down down correct
RBCAA.US Republic Bancorp Inc 20221216 0 40.89 42.66 40.86 42.55 60100 42.55 up down incorrect
RBCN.US Rubicon Technology Inc 20221216 0 1.33 1.42 1.3 1.4 37500 1.4 up up correct
RBKB.US Rhinebeck Bancorp Inc 20221216 0 8.62 8.89 8.46 8.65 41200 8.65 up up correct
RCAT.US Red Cat Holdings Inc 20221216 0 1.2 1.2 0.97 1.02 427400 1.02 down up incorrect
RCEL.US AVITA Medical Inc 20221216 0 7 7.04 6.77 6.98 68100 6.98 down up incorrect
RCIAX.US Resource Credit Income Fund Class A Shar 20221216 0 10.08 10.08 10.08 10.08 0 9.9041
RCICX.US Resource Credit Income Fund Class C 20221216 0 10.18 10.18 10.18 10.18 0 10.0215
RCII.US Rent 20221216 0 23.2 23.42 22.85 23.08 2707300 22.74 down down correct
RCIIX.US Resource Credit Income Fund Class I Shar 20221216 0 10.11 10.11 10.11 10.11 0 9.9272
RCILX.US RCILX 20221216 0 10.08 10.08 10.08 10.08 0 9.9104
RCIWX.US Resource Credit Income Fund Class W Shar 20221216 0 10.07 10.07 10.07 10.07 0 9.8944
RCKT.US Rocket Pharmaceuticals Inc 20221216 0 21.66 22.82 21.41 22.24 2143000 22.24 up up correct
RCKY.US Rocky Brands Inc 20221216 0 23.21 24.36 23.05 23.75 44900 23.75 up down incorrect
RCLF.US Rosecliff Acquisition Corp I 20221216 0 10.02 10.05 10.01 10.01 6900 10.01 down up incorrect
RCLFU.US Rosecliff Acquisition Corp I 20221216 0 10.01 10.01 10.01 10.01 0 10.01
RCLFW.US Rosecliff Acquisition Corp I 20221216 0 0.025 0.025 0.01 0.01 1335 0.01 down down correct
RCM.US R1 RCM Inc 20221216 0 10.73 11.18 10.48 10.77 5896500 10.77 up down incorrect
RCMT.US RCM Technologies Inc 20221216 0 14.38 14.65 14.18 14.49 73500 14.49 up up correct
RCON.US Recon Technology Ltd 20221216 0 1.04 1.2 1.04 1.16 641600 1.16 up up correct
RCRT.US Recruiter.com Group Inc. Common Stock 20221216 0 0.375 0.45 0.369 0.3768 58900 0.3768 up down incorrect
RCRTW.US Recruiter.com Group Inc. Warrant 20221216 0 0.05 0.05 0.05 0.05 80 0.05
RDCM.US RADCOM Ltd 20221216 0 9.76 10 9.59 9.7 72200 9.7 down down correct
RDFN.US Redfin Corporation 20221216 0 4.94 4.99 4.78 4.93 2760900 4.93 down up incorrect
RDHL.US RedHill Biopharma Ltd 20221216 0 0.188 0.19 0.17 0.17 2002200 0.17 down up incorrect
RDI.US Reading International Inc 20221216 0 2.81 2.83 2.76 2.82 81900 2.82 up up correct
RDIB.US Reading International Inc 20221216 0 20.1 20.1 17.93 17.93 5901 17.93 down down correct
RDNT.US RadNet Inc 20221216 0 19.41 19.91 19.05 19.73 2361800 19.73 up up correct
RDVT.US Red Violet Inc 20221216 0 23 24.73 22.613 24.49 90000 24.49 up up correct
RDWR.US Radware Ltd 20221216 0 19.11 19.36 18.74 19.02 626200 19.02 down down correct
REAL.US The RealReal Inc 20221216 0 1.4 1.45 1.37 1.38 2769000 1.38 down down correct
REAX.US The Real Brokerage Inc. Common Shares 20221216 0 1.2 1.24 1.16 1.17 112000 1.17 down down correct
REE.US REE Automotive Ltd. 20221216 0 0.417 0.45 0.406 0.415 371000 0.415 down down correct
REED.US Reed's Inc 20221216 0 0.08 0.08 0.07 0.07 2141100 0.07 down up incorrect
REFR.US Research Frontiers Incorporated 20221216 0 2.15 2.17 1.98 2.09 38900 2.09 down down correct
REG.US Regency Centers Corporation 20221216 0 63.04 63.2 61.81 62.73 2203600 62.73 down down correct
REGN.US Regeneron Pharmaceuticals Inc 20221216 0 721.8 732.48 720.58 723.17 1802700 723.17 up up correct
REKR.US Rekor Systems Inc 20221216 0 0.68 0.705 0.611 0.611 875000 0.611 down up incorrect
RELI.US Reliance Global Group Inc 20221216 0 0.64 0.66 0.6 0.6 108000 0.6 down down correct
RELIW.US Reliance Global Group Inc 20221216 0 0.1 0.11 0.1 0.1097 9800 0.1097 up up correct
RELL.US Richardson Electronics Ltd 20221216 0 24.21 25.01 24.14 24.51 160800 24.51 up up correct
RELY.US Remitly Global Inc. Common Stock 20221216 0 9.64 9.81 9.455 9.58 1314700 9.58 down down correct
REPL.US Replimune Group Inc 20221216 0 27.18 27.35 26.13 27.18 842900 27.18
RETA.US Reata Pharmaceuticals Inc 20221216 0 34.39 37.8 33.91 37.52 628900 37.52 up down incorrect
RETO.US ReTo Eco 20221216 0 0.415 0.53 0.415 0.45 62800 0.45 up up correct
REVE.US Alpine Acquisition Corporation Common Stock 20221216 0 10.3 10.3 10.3 10.3 1 10.3
REVEU.US Alpine Acquisition Corp Unit 20221216 0 10.29 10.29 10.29 10.29 1 10.29
REYN.US Reynolds Consumer Products Inc 20221216 0 30.7 30.77 30.07 30.13 630000 30.13 down down correct
RFIL.US RF Industries Ltd 20221216 0 5.11 5.14 5.11 5.14 6000 5.14 up up correct
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20221216 0 31.44 31.44 30.31 30.31 400 30.31 down down correct
RGCO.US RGC Resources Inc 20221216 0 23.09 23.15 22.47 22.7 7500 22.7 down down correct
RGEN.US Repligen Corporation 20221216 0 165.87 166.72 160.9 164.84 562800 164.84 down down correct
RGLD.US Royal Gold Inc 20221216 0 106.44 108.28 106.35 107.4 1812600 107.4 up down incorrect
RGLS.US Regulus Therapeutics Inc 20221216 0 1.37 1.44 1.35 1.35 65100 1.35 down down correct
RILYM.US RILYM 20221216 0 23.02 23.02 22.7 23 12300 23 down down correct
RGNX.US REGENXBIO Inc 20221216 0 22.73 23.39 22.485 23.22 1451800 23.22 up up correct
RGP.US Resources Connection Inc 20221216 0 18.56 18.77 18.24 18.36 568700 18.36 down down correct
RIBT.US RiceBran Technologies 20221216 0 0.76 0.82 0.65 0.71 105000 0.71 down up incorrect
RICK.US RCI Hospitality Holdings Inc 20221216 0 92.03 94.85 91.49 93.26 136400 93.26 up up correct
RIDE.US Lordstown Motors Corp 20221216 0 1.29 1.34 1.28 1.3 5163300 1.3 up up correct
RIGL.US Rigel Pharmaceuticals Inc 20221216 0 1.3 1.55 1.27 1.48 11704100 1.48 up up correct
RILY.US B. Riley Financial Inc 20221216 0 40.81 41.68 39.65 39.93 1077800 39.93 down up incorrect
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20221216 0 22.3 22.5 22.1 22.5 18200 22.5 up up correct
RILYN.US B. Riley Financial Inc 20221216 0 22.2 22.4 21.95 22.24 43900 22.24 up up correct
RILYP.US B. Riley Financial Inc 20221216 0 19.03 19.425 19 19.02 19300 19.02 down down correct
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20221216 0 20.792 20.799 20.192 20.27 14500 20.27 down down correct
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20221216 0 18.82 18.915 18.51 18.69 28500 18.69 down down correct
RIOT.US Riot Blockchain Inc 20221216 0 3.92 4.01 3.67 3.8 15986700 3.8 down down correct
RIVN.US Rivian Automotive Inc. Class A Common Stock 20221216 0 23.89 24.31 22.3 22.48 58513100 22.48 down down correct
RKDA.US Arcadia Biosciences Inc 20221216 0 0.339 0.339 0.29 0.29 193400 0.29 down down correct
RKLB.US Rocket Lab USA Inc. 20221216 0 4.045 4.13 3.95 4.07 6075400 4.07 up up correct
RLAY.US Relay Therapeutics Inc 20221216 0 17.03 17.48 16.04 17.05 5652100 17.05 up up correct
RLMD.US Relmada Therapeutics Inc 20221216 0 3.14 3.515 3.03 3.37 1347583 3.37 up up correct
RLYB.US Rallybio Corporation Common Stock 20221216 0 7.02 7.24 5.85 5.85 415700 5.85 down down correct
RMBI.US Richmond Mutual Bancorporation Inc 20221216 0 12.53 12.942 12.52 12.69 4700 12.69 up up correct
RMBL.US RumbleON Inc 20221216 0 6.89 7.05 6.252 6.28 181400 6.28 down down correct
RMBS.US Rambus Inc 20221216 0 36.86 37.43 36.78 37.15 2934000 37.15 up up correct
RMCF.US Rocky Mountain Chocolate Factory Inc 20221216 0 5.85 5.89 5.8 5.89 5000 5.89 up up correct
RMGC.US RMG Acquisition Corp. III 20221216 0 10.04 10.05 10.04 10.05 127900 10.05 up up correct
RMGCU.US RMG Acquisition Corp. III 20221216 0 10.05 10.05 10.05 10.05 800 10.05
RMGCW.US RMG Acquisition Corp. III 20221216 0 0.03 0.03 0.03 0.03 300 0.03
RMNI.US Rimini Street Inc 20221216 0 3.63 3.7 3.5 3.66 685100 3.66 up up correct
RMR.US The RMR Group Inc 20221216 0 28.62 28.69 28.07 28.6 110600 28.6 down down correct
RMTI.US Rockwell Medical Inc 20221216 0 1.05 1.05 1.01 1.01 31600 1.01 down down correct
RNA.US Avidity Biosciences Inc 20221216 0 17.82 19.9 17.1 18.42 13907866 18.42 up down incorrect
RNAZ.US TransCode Therapeutics Inc. Common Stock 20221216 0 0.45 0.46 0.42 0.43 328400 0.43 down up incorrect
RNERU.US Mount Rainier Acquisition Corp. Unit 20221216 0 10.36 10.36 10.36 10.36 0 10.36
RNLX.US Renalytix Plc 20221216 0 1.72 1.8 1.55 1.65 28200 1.65 down up incorrect
RNST.US Renasant Corporation 20221216 0 36.69 37.28 36.62 36.88 915700 36.88 up up correct
RNW.US Renew Energy Global PLC 20221216 0 5.62 5.703 5.46 5.61 3845500 5.61 down down correct
RNWK.US RealNetworks Inc 20221216 0 0.72 0.73 0.72 0.73 458700 0.73 up up correct
RNWWW.US ReNew Energy Global plc Warrant 20221216 0 0.9 0.9 0.78 0.78 600 0.78 down up incorrect
RNXT.US RenovoRx Inc. Common Stock 20221216 0 2.1 2.48 2.01 2.19 43900 2.19 up down incorrect
ROAD.US Construction Partners Inc 20221216 0 26.31 26.85 25.92 26.62 379800 26.62 up up correct
ROCC.US Ranger Oil Corporation 20221216 0 38.14 38.528 36.76 38.24 1200300 38.24 up up correct
ROCG.US Roth CH Acquisition IV Co. Common Stock 20221216 0 10.7 10.7 10.3 10.3 2500 10.3 down down correct
ROCGU.US Roth CH Acquisition IV Co. Unit 20221216 0 10.32 10.32 10.32 10.32 0 10.32
ROCGW.US Roth CH Acquisition IV Co. Warrant 20221216 0 0.26 0.27 0.243 0.243 55321 0.243 down down correct
ROCK.US Gibraltar Industries Inc 20221216 0 45.42 46.17 45.04 46.16 971100 46.16 up up correct
ROIC.US Retail Opportunity Investments Corp 20221216 0 15.12 15.35 14.8 15.03 3927100 15.03 down up incorrect
ROIV.US Roivant Sciences Ltd. Common Shares 20221216 0 7.21 7.53 7.141 7.32 7592000 7.32 up down incorrect
ROIVW.US Roivant Sciences Ltd. Warrant 20221216 0 1.63 1.65 1.61 1.65 80794 1.65 up up correct
ROKU.US Roku Inc 20221216 0 46.38 47.09 44.97 45.85 6474600 45.85 down up incorrect
ROOT.US Root Inc 20221216 0 4.91 5.2995 4.9 5.17 197536 5.17 up up correct
ROST.US Ross Stores Inc 20221216 0 112.89 114.47 112.4 113.95 5324419 113.95 up down incorrect
ROVR.US Rover Group Inc 20221216 0 4.17 4.27 3.8 3.87 788100 3.87 down up incorrect
RPAY.US Repay Holdings Corporation 20221216 0 7.69 8.19 7.66 8.04 1889200 8.04 up down incorrect
RPD.US Rapid7 Inc 20221216 0 36.2 37.34 35.885 37.13 2552700 37.13 up down incorrect
RPHM.US Reneo Pharmaceuticals Inc 20221216 0 2.25 2.25 2.19 2.25 10600 2.25
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20221216 0 1.66 1.69 1.56 1.6 114900 1.6 down down correct
RPRX.US Royalty Pharma plc 20221216 0 40.48 40.59 39.86 40.21 2415500 40.21 down down correct
RPTX.US Repare Therapeutics Inc 20221216 0 14.85 15.82 14.42 15.34 139300 15.34 up up correct
RRBI.US Red River Bancshares Inc 20221216 0 52.78 54.29 50 54.29 15800 54.29 up up correct
RRGB.US Red Robin Gourmet Burgers Inc 20221216 0 7.23 7.47 7.14 7.42 196800 7.42 up up correct
RRR.US Red Rock Resorts Inc 20221216 0 41.72 42.44 41.04 42.01 552100 42.01 up down incorrect
RSLS.US ReShape Lifesciences Inc 20221216 0 0.15 0.1683 0.13 0.13 9595 6.5 down down correct
RSSS.US Research Solutions Inc 20221216 0 1.93 1.95 1.9 1.92 13500 1.92 down down correct
RSVR.US Reservoir Media Inc 20221216 0 6.61 7.15 6.5 6.78 163600 6.78 up up correct
RSVRW.US Reservoir Media Management Inc 20221216 0 1.42 1.5 1.37 1.41 9900 1.41 down down correct
RUBY.US Rubius Therapeutics Inc 20221216 0 0.1747 0.178 0.1596 0.1596 780071 0.1596 down down correct
RUN.US Sunrun Inc 20221216 0 30.29 30.55 28.93 29.16 12610500 29.16 down down correct
RUSHA.US Rush Enterprises Inc 20221216 0 49.43 50.09 49.26 49.92 592100 49.92 up up correct
RUSHB.US Rush Enterprises Inc 20221216 0 54.27 55.25 54.27 55.25 97000 55.25 up up correct
RUTH.US Ruth's Hospitality Group Inc 20221216 0 15.36 15.79 15.35 15.54 1308900 15.54 up up correct
RVMD.US Revolution Medicines Inc 20221216 0 23.71 24.31 23.49 24.3 2570700 24.3 up down incorrect
RZLT.US Rezolute Inc 20221216 0 1.48 1.553 1.42 1.46 91000 1.46 down up incorrect
RVNC.US Revance Therapeutics Inc 20221216 0 21.17 21.45 20.31 20.72 2867300 20.72 down up incorrect
RVPH.US Reviva Pharmaceuticals Holdings Inc 20221216 0 4.15 4.19 3.64 3.75 368900 3.75 down up incorrect
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20221216 0 1.0101 1.09 0.98 1.01 15077 1.01 down down correct
RVSB.US Riverview Bancorp Inc 20221216 0 7.37 7.7 7.34 7.52 23500 7.52 up up correct
RWAY.US Runway Growth Finance Corp. Common Stock 20221216 0 12.18 12.99 11.89 12.11 392700 12.11 down down correct
RWLK.US ReWalk Robotics Ltd 20221216 0 0.761 0.8 0.753 0.76 257100 0.76 down down correct
RXDX.US Prometheus Biosciences Inc 20221216 0 106.54 111.3882 106.54 108.76 1934051 108.76 up up correct
RXRA.US RXR Acquisition Corp 20221216 0 10.07 10.07 10.07 10.07 612 10.07
RXRAU.US RXR Acquisition Corp 20221216 0 10.05 10.05 10.05 10.05 2264 10.05
RXRX.US Recursion Pharmaceuticals Inc 20221216 0 8.3 8.62 7.88 8.43 7241100 8.43 up down incorrect
RXST.US RxSight Inc. Common Stock 20221216 0 11.83 12.165 11.108 11.33 138300 11.33 down down correct
RXT.US Rackspace Technology Inc 20221216 0 3.02 3.1 2.78 2.94 21475772 2.94 down up incorrect
RYAAY.US Ryanair Holdings plc 20221216 0 76.96 78.85 76.07 77.38 868000 77.38 up down incorrect
RYTM.US Rhythm Pharmaceuticals Inc 20221216 0 28.03 28.26 27.39 28.03 1157000 28.03
RZB.US Reinsurance Group of America Incorporated 20221216 0 24.37 24.77 24.323 24.77 42100 24.77 up up correct
SABR.US Sabre Corporation 20221216 0 5.95 6.115 5.78 6.01 9952600 6.01 up up correct
SABRP.US Sabre Corporation 20221216 0 79.4 81.55 79.01 81.55 4700 81.55 up up correct
SABS.US SAB Biotherapeutics Inc 20221216 0 0.879 0.95 0.804 0.863 170400 0.863 down down correct
SABSW.US SAB Biotherapeutics Inc 20221216 0 0.0426 0.05 0.0421 0.0478 15300 0.0478 up up correct
SAFT.US Safety Insurance Group Inc 20221216 0 82.22 82.53 80.81 82.19 343400 82.19 down down correct
SAGE.US Sage Therapeutics Inc 20221216 0 39.88 40.675 39.4 40.26 1238400 40.26 up up correct
SAIA.US Saia Inc 20221216 0 225.23 231.22 223.73 229.15 626900 229.15 up up correct
SAL.US Salisbury Bancorp Inc 20221216 0 30 30.48 29.59 29.75 16400 29.75 down down correct
SALM.US Salem Media Group Inc 20221216 0 1.04 1.04 1 1.01 80400 1.01 down down correct
SAMAU.US Schultze Special Purpose Acquisition Corp. II 20221216 0 9.96 9.96 9.96 9.96 100 9.96
SAMG.US Silvercrest Asset Management Group Inc 20221216 0 17.79 19.2 17.79 19.2 175200 19.2 up up correct
SANA.US Sana Biotechnology Inc 20221216 0 3.84 3.91 3.56 3.67 2620341 3.67 down down correct
SANM.US Sanmina Corporation 20221216 0 59.67 60.4 58.55 59.18 2146400 59.18 down up incorrect
SANW.US S&W Seed Company 20221216 0 1.2 1.23 1.18 1.21 41500 1.21 up up correct
SASR.US Sandy Spring Bancorp Inc 20221216 0 32.97 33.58 32.81 33.5 523500 33.5 up up correct
SATS.US EchoStar Corporation 20221216 0 15.92 16.04 15.69 15.95 527100 15.95 up up correct
SAVA.US Cassava Sciences Inc 20221216 0 38.87 40.56 37.54 38.7 1167600 38.7 down down correct
SBAC.US SBA Communications Corporation 20221216 0 285.57 285.57 274.77 280.29 1252700 280.29 down up incorrect
SBCF.US Seacoast Banking Corporation of Florida 20221216 0 29.96 30.61 29.38 30.08 3455400 30.08 up up correct
SBET.US Sharplink Gaming Ltd 20221216 0 0.39 0.41 0.33 0.35 236900 0.35 down down correct
SBFG.US SB Financial Group Inc 20221216 0 16.51 16.99 16.51 16.99 15200 16.99 up up correct
SBGI.US Sinclair Broadcast Group Inc 20221216 0 15.9 16.08 15.72 15.88 948900 15.88 down down correct
SBLK.US Star Bulk Carriers Corp 20221216 0 20.5 20.63 19.34 19.54 1983200 19.54 down down correct
SBNY.US Signature Bank 20221216 0 114.79 117.01 113.25 113.87 2776700 113.87 down down correct
SBNYP.US Signature Bank 20221216 0 16.18 16.37 15.97 16.2 137100 16.2 up up correct
SBRA.US Sabra Health Care REIT Inc 20221216 0 12.44 12.53 12.13 12.31 3930700 12.31 down down correct
SBSI.US Southside Bancshares Inc 20221216 0 33.99 34.82 33.99 34.46 394600 34.46 up up correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20221216 0 6.29 6.75 6.24 6.6 185800 6.6 up up correct
SBUX.US Starbucks Corporation 20221216 0 99.28 99.54 98.02 98.83 13859800 98.83 down up incorrect
SCAQ.US Stratim Cloud Acquisition Corp 20221216 0 9.96 9.97 9.96 9.965 300 9.965 up up correct
SCAQU.US Stratim Cloud Acquisition Corp 20221216 0 9.93 9.93 9.93 9.93 100 9.93
SCAQW.US Stratim Cloud Acquisition Corp 20221216 0 0.006 0.0199 0.006 0.0199 533 0.0199 up up correct
SCHL.US Scholastic Corporation 20221216 0 36.99 39.62 36.27 36.98 1304700 36.98 down down correct
SCHN.US Schnitzer Steel Industries Inc 20221216 0 31.55 32.75 31.39 32.43 1316500 32.43 up up correct
SCKT.US Socket Mobile Inc 20221216 0 2 2.02 2 2.01 10200 2.01 up down incorrect
SCLE.US Broadscale Acquisition Corp 20221216 0 10.05 10.05 10.05 10.05 0 10.05
SCLEU.US Broadscale Acquisition Corp 20221216 0 10.06 10.06 10.06 10.06 0 10.06
SCMAU.US Seaport Calibre Materials Acquisition Corp. Unit 20221216 0 10.08 10.08 10.08 10.08 0 10.08
SCOA.US Scion Tech Growth I 20221216 0 10.1 10.1 10.08 10.1 107582 10.1
SCOAU.US Scion Tech Growth I 20221216 0 10.09 10.09 10.08 10.08 2250 10.08 down down correct
SCOAW.US Scion Tech Growth I 20221216 0 0.0004 0.0005 0.0004 0.0005 33814 0.0005 up down incorrect
SCOB.US ScION Tech Growth II 20221216 0 10.08 10.08 10.075 10.08 16400 10.08
SCOBU.US ScION Tech Growth II 20221216 0 10.07 10.07 10.07 10.07 400 10.07
SCOBW.US ScION Tech Growth II 20221216 0 0.0036 0.004 0.0036 0.0036 8824 0.0036
SCOR.US comScore Inc 20221216 0 1.23 1.32 1.2 1.25 213300 1.25 up down incorrect
SCPH.US scPharmaceuticals Inc 20221216 0 6.43 6.63 6.14 6.38 134700 6.38 down down correct
SCPL.US SciPlay Corporation 20221216 0 15.55 16.044 15.512 15.66 255800 15.66 up up correct
SCPS.US Scopus BioPharma Inc 20221216 0 0.25 0.25 0.168 0.168 3662800 0.168 down down correct
SCSC.US ScanSource Inc 20221216 0 29.15 29.79 28.77 29.17 450000 29.17 up up correct
SCVL.US Shoe Carnival Inc 20221216 0 22.2 23.33 21.99 22.93 1849000 22.93 up up correct
SCWX.US SecureWorks Corp 20221216 0 5.71 5.84 5.62 5.81 68700 5.81 up up correct
SCYX.US SCYNEXIS Inc 20221216 0 1.95 2.06 1.89 1.92 75000 1.92 down down correct
SDAC.US Sustainable Development Acquisition I Corp 20221216 0 10.03 10.035 10.03 10.035 26700 10.035 up up correct
SDACU.US Sustainable Development Acquisition I Corp 20221216 0 10.05 10.05 10.05 10.05 100 10.05
SDACW.US Sustainable Development Acquisition I Corp 20221216 0 0.0254 0.0398 0.0254 0.0398 850 0.0398 up up correct
SDC.US SmileDirectClub Inc 20221216 0 0.473 0.5 0.35 0.443 3073100 0.443 down down correct
SDGR.US Schrödinger Inc 20221216 0 19.51 20.71 19.51 20.54 925600 20.54 up up correct
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20221216 0 0.47 0.5 0.461 0.47 343200 0.47
SEAC.US SeaChange International Inc 20221216 0 0.46 0.46 0.44 0.44 114100 0.44 down down correct
SEAT.US Vivid Seats Inc. Class A Common Stock 20221216 0 7 7.26 6.95 7.21 1098300 7.21 up up correct
SEATW.US Vivid Seats Inc. Warrant 20221216 0 2.31 2.31 2.31 2.31 81 2.31
SECO.US Secoo Holding Limited 20221216 0 2 2.16 1.95 2 118700 2
SEDG.US SolarEdge Technologies Inc 20221216 0 323.9 327.15 314.14 320.53 1355200 320.53 down down correct
SEED.US Origin Agritech Limited 20221216 0 8.55 8.75 7.38 7.38 70400 7.38 down up incorrect
SEEL.US Seelos Therapeutics Inc 20221216 0 1.08 1.09 0.79 0.8 3587700 0.8 down down correct
SEER.US Seer Inc 20221216 0 6.245 6.75 6.23 6.26 1102807 6.26 up up correct
SEIC.US SEI Investments Company 20221216 0 57.87 58.47 57.59 58.26 1622400 58.26 up up correct
SELB.US Selecta Biosciences Inc 20221216 0 1.24 1.265 1.198 1.21 712500 1.21 down down correct
SELF.US Global Self Storage Inc 20221216 0 5.11 5.23 4.82 4.93 72400 4.93 down down correct
SENEA.US Seneca Foods Corporation 20221216 0 57.7 59.26 57.45 58.8 262500 58.8 up down incorrect
SENEB.US Seneca Foods Corporation 20221216 0 59.16 59.16 59.16 59.16 133 59.16
SERA.US Sera Prognostics Inc. Class A Common Stock 20221216 0 1.19 1.23 1.12 1.19 85300 1.19
SESN.US Sesen Bio Inc 20221216 0 0.5 0.589 0.499 0.499 4983100 0.499 down up incorrect
SFBC.US Sound Financial Bancorp Inc 20221216 0 39.99 39.99 39.14 39.14 1100 39.14 down down correct
SFBS.US ServisFirst Bancshares Inc 20221216 0 63.61 65.05 63.535 64.54 520781 64.2805 up up correct
SFET.US Safe 20221216 0 2.54 2.56 2.41 2.51 10600 2.51 down down correct
SFIX.US Stitch Fix Inc 20221216 0 3.755 3.865 3.455 3.49 4039100 3.49 down down correct
SFM.US Sprouts Farmers Market Inc 20221216 0 33.11 33.72 32.84 33.48 3068494 33.48 up up correct
SFNC.US Simmons First National Corporation 20221216 0 19.46 20.04 19.34 19.99 2054400 19.99 up up correct
SFST.US Southern First Bancshares Inc 20221216 0 43.63 44.72 43.47 44.69 46400 44.69 up up correct
SFT.US Shift Technologies Inc 20221216 0 0.2 0.2099 0.188 0.1912 3494681 0.1912 down down correct
SGA.US Saga Communications Inc 20221216 0 28.85 28.85 27.75 27.75 39652 25.5398 down down correct
SGBX.US SG Blocks Inc 20221216 0 1.193 1.22 1.18 1.22 60900 1.22 up up correct
SGC.US Superior Group of Companies Inc 20221216 0 9.5 9.58 9.3 9.34 66400 9.34 down down correct
SGEN.US Seagen Inc 20221216 0 127.78 130.23 125.98 129.61 1565900 129.61 up up correct
SGH.US SMART Global Holdings Inc 20221216 0 16.01 16.435 15.98 16.43 2348700 16.43 up up correct
SGHT.US Sight Sciences Inc. Common Stock 20221216 0 13.15 13.22 12.3 12.69 371300 12.69 down up incorrect
SGIIU.US Seaport Global Acquisition II Corp. Unit 20221216 0 10.21 10.21 10.21 10.21 0 10.21
SGMA.US SigmaTron International Inc 20221216 0 4.34 4.48 4.31 4.48 35500 4.48 up up correct
SGML.US Sigma Lithium Corporation Common Shares 20221216 0 29.63 30.8 29.36 29.83 537500 29.83 up up correct
SGMO.US Sangamo Therapeutics Inc 20221216 0 3.3 3.51 3.27 3.44 5194100 3.44 up up correct
SGRP.US SPAR Group Inc 20221216 0 1.36 1.4 1.21 1.4 6300 1.4 up up correct
SGRY.US Surgery Partners Inc 20221216 0 25.21 26.58 25.21 26.42 1144900 26.42 up up correct
SGTX.US Sigilon Therapeutics Inc 20221216 0 0.333 0.347 0.321 0.34 44900 0.34 up up correct
SHAC.US SCP & CO Healthcare Acquisition Company 20221216 0 10.0767 10.0767 10.0767 10.0767 0 10.0767
SHACU.US SCP & CO Healthcare Acquisition Company 20221216 0 10.05 10.05 10.05 10.05 0 10.05
SHBI.US Shore Bancshares Inc 20221216 0 17.16 17.61 17.09 17.34 249600 17.34 up up correct
SHC.US Sotera Health Company 20221216 0 8.49 8.595 8.395 8.5 2282300 8.5 up up correct
SHCAU.US Spindletop Health Acquisition Corp. Unit 20221216 0 10.74 10.74 10.74 10.74 45 10.74
SHCR.US Sharecare Inc 20221216 0 2.02 2.075 1.92 2.04 2975800 2.04 up up correct
SHCRW.US Sharecare Inc 20221216 0 0.2 0.24 0.2 0.24 31400 0.24 up up correct
SHEN.US Shenandoah Telecommunications Company 20221216 0 17 17.15 16.52 16.91 533200 16.91 down down correct
SHIP.US Seanergy Maritime Holdings Corp 20221216 0 0.52 0.52 0.5 0.51 660400 0.51 down down correct
SHLS.US Shoals Technologies Group Inc 20221216 0 26.56 27.32 25.89 26.72 4715000 26.72 up up correct
SHO.US PI 20221216 0 18.18 18.4 18.16 18.35 10470 17.989 up up correct
SHOO.US Steven Madden Ltd 20221216 0 32.11 32.59 31.54 31.71 3302300 31.71 down up incorrect
SHPW.US WT 20221216 0 0.0223 0.0226 0.019 0.0194 54669 0.0194 down up incorrect
SHQA.US Shelter Acquisition Corporation I Class A Common Stock 20221216 0 10.07 10.07 10.06 10.06 50855 10.06 down down correct
SHQAU.US Shelter Acquisition Corporation I Units 20221216 0 10.05 10.05 10.05 10.05 0 10.05
SHQAW.US Shelter Acquisition Corporation I Warrants 20221216 0 0.025 0.025 0.0028 0.0028 411095 0.0028 down up incorrect
SHYF.US The Shyft Group Inc 20221216 0 22.8 23.05 22.2 22.82 282900 22.82 up up correct
SI.US PA 20221216 0 11.98 12.0651 11.65 11.99 25053 11.99 up up correct
SIBN.US SI 20221216 0 12.27 12.5 12 12.39 316900 12.39 up up correct
SIEB.US Siebert Financial Corp 20221216 0 1.48 1.53 1.48 1.49 10500 1.49 up up correct
SIEN.US Sientra Inc 20221216 0 0.268 0.27 0.246 0.246 767700 0.246 down down correct
SIER.US Sierra Lake Acquisition Corp. Class A Common Stock 20221216 0 10.115 10.12 10.11 10.12 100315 10.12 up down incorrect
SIERU.US Sierra Lake Acquisition Corp Unit 20221216 0 10.1 10.1 10.1 10.1 150000 10.1
SIERW.US Sierra Lake Acquisition Corp. Warrant 20221216 0 0.0002 0.0002 0.0002 0.0002 289 0.0002
SIFY.US Sify Technologies Limited 20221216 0 1.2 1.21 1.19 1.2 274900 1.2
SIGA.US SIGA Technologies Inc 20221216 0 7.52 7.69 7.45 7.64 912500 7.64 up up correct
SIGI.US Selective Insurance Group Inc 20221216 0 85.48 86.68 84.47 86.5 1490800 86.5 up up correct
SIGIP.US Selective Insurance Group Inc 20221216 0 17 17.19 17 17.08 16400 17.08 up up correct
SILC.US Silicom Ltd 20221216 0 42.2 42.58 41 42.15 85100 42.15 down down correct
SILK.US Silk Road Medical Inc 20221216 0 54.11 55.36 53 53.52 977100 53.52 down down correct
SIMO.US Silicon Motion Technology Corporation 20221216 0 65.51 66 64.02 64.72 207200 64.72 down down correct
SINT.US Sintx Technologies Inc 20221216 0 0.0868 0.0911 0.0775 0.0788 23101 7.88 down down correct
SIOX.US Sio Gene Therapies Inc 20221216 0 0.402 0.426 0.389 0.425 3879500 0.425 up up correct
SIRI.US Sirius XM Holdings Inc 20221216 0 5.91 5.99 5.91 5.96 33316680 5.96 up up correct
SISI.US Shineco Inc 20221216 0 2.65 2.99 2.5 2.93 499700 2.93 up up correct
SITM.US SiTime Corporation 20221216 0 101.73 105.65 101.46 104.81 415900 104.81 up up correct
SIVB.US SVB Financial Group 20221216 0 219.08 220.37 209.99 213.4 1910400 213.4 down down correct
SIVBP.US SVB Financial Group 20221216 0 17.56 17.88 17.51 17.87 106100 17.87 up up correct
SJ.US Scienjoy Holding Corporation 20221216 0 1.9 2 1.8 1.93 86740 1.93 up up correct
SKIN.US The Beauty Health Company 20221216 0 9.56 9.75 9.43 9.58 4131600 9.58 up up correct
SKYA.US Skydeck Acquisition Corp. Class A Ordinary Shares 20221216 0 10.05 10.05 10.02 10.025 500 10.025 down down correct
SKYAU.US Skydeck Acquisition Corp 20221216 0 10.01 10.01 10.01 10.01 2 10.01
SKYAW.US Skydeck Acquisition Corp. Warrants 20221216 0 0.02 0.02 0.02 0.02 200 0.02
SKYT.US SkyWater Technology Inc 20221216 0 8.21 8.41 8.03 8.26 328697 8.26 up up correct
SKYW.US SkyWest Inc 20221216 0 17.32 17.56 16.41 16.65 1726900 16.65 down down correct
SLAB.US Silicon Laboratories Inc 20221216 0 134.36 138.38 133.18 137.48 1227200 137.48 up up correct
SLAC.US WT 20221216 0 0.05 0.0703 0.05 0.0703 6604 0.0703 up up correct
SLAMU.US Slam Corp 20221216 0 10.08 10.08 10.06 10.08 13900 10.08
SLAMW.US Slam Corp 20221216 0 0.0592 0.0925 0.05 0.0925 49576 0.0925 up down incorrect
SLCR.US Silver Crest Acquisition Corporation 20221216 0 3.78 3.83 3.535 3.67 57080 3.67 down up incorrect
SLCRW.US Silver Crest Acquisition Corporation 20221216 0 0.1699 0.1699 0.1522 0.1587 2083 0.1587 down down correct
SLDB.US Solid Biosciences Inc 20221216 0 6.78 7.09 6.51 6.56 81400 6.56 down down correct
SNY.US Sanofi 20221216 0 46.52 47.05 46.24 46.98 2902300 46.98 up up correct
SLGC.US Somalogic Inc 20221216 0 2.35 2.36 2.26 2.26 1639300 2.26 down down correct
SLGCW.US SomaLogic Inc 20221216 0 0.35 0.3799 0.35 0.3799 3002 0.3799 up up correct
SLGG.US Super League Gaming Inc 20221216 0 0.45 0.481 0.38 0.4 146700 0.4 down up incorrect
SLGL.US Sol 20221216 0 4.53 4.555 4.53 4.555 4000 4.555 up down incorrect
SLGN.US Silgan Holdings Inc 20221216 0 51.69 52.62 51.46 52.35 1688900 52.35 up up correct
SLM.US SLM Corporation 20221216 0 16.33 16.45 16.02 16.04 4587800 16.04 down down correct
SLMBP.US SLM Corporation 20221216 0 56.96 57.7 56.96 57.5 11200 57.5 up up correct
SLN.US Silence Therapeutics plc 20221216 0 13.98 15.24 13.08 14.56 27600 14.56 up up correct
SLNG.US Stabilis Solutions Inc 20221216 0 5.45 5.54 5.22 5.48 12000 5.48 up up correct
SLNH.US Soluna Holdings Inc 20221216 0 0.4 0.41 0.38 0.38 155900 0.38 down down correct
SLNHP.US Soluna Holdings Inc Preferred Series A 20221216 0 1.86 1.885 1.55 1.582 20900 1.582 down down correct
SLNO.US Soleno Therapeutics Inc 20221216 0 0.92 0.93 0.851 0.908 33200 0.908 down down correct
SLP.US Simulations Plus Inc 20221216 0 38.38 38.98 37.62 37.96 182900 37.96 down down correct
SLRC.US SLR Investment Corp 20221216 0 14.45 14.75 14.34 14.58 1005979 14.439 up up correct
SLRX.US Salarius Pharmaceuticals Inc 20221216 0 1.53 1.53 1.47 1.5 25600 1.5 down down correct
SLS.US SELLAS Life Sciences Group Inc 20221216 0 2.3 2.41 2.27 2.35 136200 2.35 up up correct
SLVRU.US SilverSPAC Inc Unit 20221216 0 10.03 10.03 10.03 10.03 0 10.03
SLVRW.US SilverSPAC Inc. Warrant 20221216 0 0.1397 0.2293 0.0548 0.1692 41216 0.1692 up down incorrect
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20221216 0 10.16 10.16 10.16 10.16 100300 10.16
SMAPU.US SportsMap Tech Acquisition Corp. Units 20221216 0 10.2 10.2 10.2 10.2 100 10.2
SMAPW.US SportsMap Tech Acquisition Corp. Warrants 20221216 0 0.0305 0.0624 0.0299 0.06 0 0.06 up up correct
SMBC.US Southern Missouri Bancorp Inc 20221216 0 45.16 46.24 44.43 45.58 72300 45.58 up down incorrect
SMBK.US SmartFinancial Inc 20221216 0 26.61 28.35 26.29 28.08 203100 28.08 up up correct
SMCI.US Super Micro Computer Inc 20221216 0 80.24 82.36 78.8 80.73 1327900 80.73 up up correct
SMFR.US Sema4 Holdings Corp 20221216 0 0.277 0.29 0.258 0.262 5544000 0.262 down up incorrect
SMFRW.US Sema4 Holdings Corp 20221216 0 0.025 0.025 0.014 0.02 678288 0.02 down down correct
SMID.US Smith 20221216 0 17.97 19.77 17.97 18.13 22800 18.13 up down incorrect
SMIH.US Summit Healthcare Acquisition Corp. Class A Ordinary Share 20221216 0 10.04 10.04 10.04 10.04 0 10.04
SMIHU.US Summit Healthcare Acquisition Corp. Units 20221216 0 10.15 10.15 10.15 10.15 0 10.15
SMIHW.US Summit Healthcare Acquisition Corp. Warrant 20221216 0 0.41 0.5126 0.2171 0.4139 24092 0.4139 up up correct
SMIT.US Schmitt Industries Inc 20221216 0 0.8 0.83 0.8 0.83 13300 0.83 up up correct
SMLR.US Semler Scientific Inc. Common Stock 20221216 0 32.68 34.85 32.01 34.85 20500 34.85 up up correct
SMMF.US Summit Financial Group Inc 20221216 0 24.93 25.68 24.49 25.5 69800 25.5 up down incorrect
SMMT.US Summit Therapeutics Inc 20221216 0 3.57 3.73 3.21 3.61 7784000 3.61 up down incorrect
SMPL.US The Simply Good Foods Company 20221216 0 36.77 38.07 36.47 37.53 1450700 37.53 up up correct
SMSI.US Smith Micro Software Inc 20221216 0 2.04 2.06 2.01 2.05 151500 2.05 up up correct
SMTC.US Semtech Corporation 20221216 0 28.21 29.26 27.22 27.7 14578300 27.7 down down correct
SMTI.US Sanara MedTech Inc 20221216 0 37.15 39.9 37.15 39.1 13600 39.1 up up correct
SNAX.US Stryve Foods Inc 20221216 0 0.79 0.86 0.72 0.76 462000 0.76 down up incorrect
SNAXW.US Stryve Foods Inc 20221216 0 0.05 0.0742 0.05 0.0742 1656 0.0742 up up correct
SNBR.US Sleep Number Corporation 20221216 0 26.94 27.61 26.56 27.13 1413000 27.13 up up correct
SNCE.US Science 37 Holdings Inc 20221216 0 0.473 0.475 0.382 0.382 593600 0.382 down down correct
SNCR.US Synchronoss Technologies Inc 20221216 0 0.63 0.67 0.61 0.64 439700 0.64 up up correct
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20221216 0 16.76 17.1 16.76 17.1 1500 17.1 up up correct
SNCY.US Sun Country Airlines Holdings Inc 20221216 0 17.13 17.165 16.48 16.78 1364200 16.78 down down correct
SND.US Smart Sand Inc 20221216 0 1.701 1.72 1.7 1.71 27900 1.71 up down incorrect
SNDL.US Sundial Growers Inc 20221216 0 2.3 2.31 2.22 2.27 3959600 2.27 down down correct
SNDX.US Syndax Pharmaceuticals Inc 20221216 0 23.92 25.08 23.45 24.42 2196600 24.42 up up correct
SNES.US SenesTech Inc 20221216 0 2.92 3.01 2.6 2.64 38600 2.64 down up incorrect
SNEX.US StoneX Group Inc 20221216 0 90.36 92.32 89.52 91.97 767200 91.97 up up correct
SNFCA.US Security National Financial Corporation 20221216 0 6.16 6.67 6.12 6.27 8100 6.27 up up correct
SNGX.US Soligenix Inc 20221216 0 0.64 0.65 0.6 0.63 116500 0.63 down down correct
SNOA.US Sonoma Pharmaceuticals Inc 20221216 0 1.34 1.41 1.1 1.1 63600 1.1 down down correct
SNPO.US Snap One Holdings Corp. Common Stock 20221216 0 7.72 8.04 7.645 7.74 228100 7.74 up up correct
SNPS.US Synopsys Inc 20221216 0 331.28 335.51 326.12 329.12 2397100 329.12 down up incorrect
SNPX.US Synaptogenix Inc. Common Stock 20221216 0 1.67 1.75 1.08 1.2 4106500 1.2 down down correct
SNRH.US Senior Connect Acquisition Corp. I 20221216 0 9.78 9.921 9.66 9.75 7700 9.75 down down correct
SNRHU.US Senior Connect Acquisition Corp. I 20221216 0 9.8 9.8 9.8 9.8 200 9.8
SNRHW.US Senior Connect Acquisition Corp. I 20221216 0 0.0284 0.0804 0.0284 0.0804 29585 0.0804 up up correct
SNSE.US Sensei Biotherapeutics Inc 20221216 0 1.53 1.55 1.46 1.46 207900 1.46 down down correct
SNT.US Senstar Technologies Ltd. 20221216 0 1.26 1.28 1.24 1.25 38600 1.25 down down correct
SNTG.US Sentage Holdings Inc. Ordinary Shares 20221216 0 2.29 2.35 2.18 2.19 21600 2.19 down up incorrect
SOFI.US SoFi Technologies Inc. Common Stock 20221216 0 4.58 4.68 4.5 4.64 31339900 4.64 up down incorrect
SOHO.US Sotherly Hotels Inc 20221216 0 1.84 1.84 1.82 1.84 26300 1.84
SOHOB.US Sotherly Hotels Inc 20221216 0 20.26 21.74 20.26 21.74 1500 21.74 up up correct
SOHON.US Sotherly Hotels Inc 20221216 0 20.73 20.73 20.73 20.73 0 20.73
SOHOO.US Sotherly Hotels Inc 20221216 0 20.4 21 20.4 20.99 1000 20.99 up up correct
SOHU.US Sohu.com Limited 20221216 0 13.71 13.79 13.08 13.72 430000 13.72 up up correct
SOLO.US Electrameccanica Vehicles Corp 20221216 0 0.92 0.93 0.89 0.89 1185000 0.89 down down correct
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20221216 0 0.1299 0.1299 0.1299 0.1299 600 0.1299
SONM.US Sonim Technologies Inc 20221216 0 0.49 0.503 0.49 0.49 130100 0.49
SONN.US Sonnet BioTherapeutics Holdings Inc 20221216 0 0.99 1 0.96 0.96 84700 0.96 down down correct
SONO.US Sonos Inc 20221216 0 17.49 17.8 17.45 17.54 4383500 17.54 up down incorrect
SOPA.US Society Pass Incorporated Common Stock 20221216 0 1.3 1.32 1.27 1.27 42700 1.27 down up incorrect
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20221216 0 2.25 2.333 2.1 2.11 17500 2.11 down up incorrect
SOTK.US Sono 20221216 0 6.41 6.59 6.31 6.5 3000 6.5 up down incorrect
SOVO.US Sovos Brands Inc. Common Stock 20221216 0 13.24 13.79 13.1 13.69 314100 13.69 up up correct
SP.US SP Plus Corporation 20221216 0 33.62 34.03 33.37 33.97 702500 33.97 up up correct
SPCB.US SuperCom Ltd 20221216 0 2.26 2.26 2.06 2.15 23500 2.15 down down correct
SPFI.US South Plains Financial Inc 20221216 0 27.83 28.08 27.64 27.84 84900 27.84 up up correct
SPI.US SPI Energy Co. Ltd 20221216 0 1.25 1.26 1.05 1.09 234500 1.09 down down correct
SPKAR.US SPK Acquisition Corp. Right 20221216 0 0.235 0.235 0.235 0.235 0 0.235
SPKAU.US SPK Acquisition Corp Unit 20221216 0 10.25 10.25 10.25 10.25 100 10.25
SPKB.US Silver Spike Acquisition Corp II 20221216 0 10.06 10.07 10.06 10.07 3000 10.07 up down incorrect
SPKBU.US Silver Spike Acquisition Corp II 20221216 0 10.06 10.06 10.06 10.06 0 10.06
SPLK.US Splunk Inc 20221216 0 85.81 88.36 85.5 87.4 9520500 87.4 up down incorrect
SPNE.US SeaSpine Holdings Corporation 20221216 0 7.02 7.2 6.88 7.18 273100 7.18 up up correct
SPNS.US Sapiens International Corporation N.V 20221216 0 18.41 18.86 18.2 18.44 281100 18.44 up up correct
SPOK.US Spok Holdings Inc 20221216 0 7.91 7.92 7.71 7.85 196100 7.85 down down correct
SPPI.US Spectrum Pharmaceuticals Inc 20221216 0 0.42 0.44 0.41 0.41 3077900 0.41 down up incorrect
SPRB.US Spruce Biosciences Inc 20221216 0 1.01 1.1 0.974 1.06 43300 1.06 up up correct
SPRO.US Spero Therapeutics Inc 20221216 0 1.68 1.74 1.68 1.68 574400 1.68
SPSC.US SPS Commerce Inc 20221216 0 125.36 128.01 125.1 126.24 391000 126.24 up up correct
SPT.US Sprout Social Inc 20221216 0 58.47 62.33 57.56 59.29 1160100 59.29 up up correct
SPTK.US SportsTek Acquisition Corp 20221216 0 10 10.05 10 10.05 400 10.05 up up correct
SPTKU.US SportsTek Acquisition Corp 20221216 0 9.85 9.88 9.85 9.88 2100 9.88 up up correct
SPTKW.US SportsTek Acquisition Corp 20221216 0 0.07 0.07 0.0627 0.065 500 0.065 down down correct
SPTN.US SpartanNash Company 20221216 0 30.32 30.94 30.09 30.68 778900 30.68 up up correct
SPWH.US Sportsman's Warehouse Holdings Inc 20221216 0 9.24 9.37 9.14 9.33 1666600 9.33 up up correct
SPWR.US SunPower Corporation 20221216 0 21.16 21.64 20.09 21.15 9287600 21.15 down down correct
SQFT.US Presidio Property Trust Inc 20221216 0 1.04 1.04 1 1.01 77000 1.01 down down correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20221216 0 18.5 18.6 17.75 18.6 4600 18.4004 up up correct
SQL.US SeqLL Inc. Common stock 20221216 0 0.35 0.4 0.32 0.399 74900 0.399 up up correct
SQLLW.US SeqLL Inc. Warrant 20221216 0 0.1239 0.1339 0.1239 0.1339 1421 0.1339 up up correct
SRAD.US Sportradar Group AG Class A Ordinary Shares 20221216 0 10.15 10.4 9.982 10.06 169200 10.06 down down correct
SRAX.US SRAX Inc 20221216 0 1.22 1.32 1.21 1.3 56800 1.3 up up correct
SRCE.US 1st Source Corporation 20221216 0 53.08 54 52.59 52.97 121400 52.97 down down correct
SRCL.US Stericycle Inc 20221216 0 50.11 50.53 49.305 50.03 1151051 50.03 down down correct
SRDX.US Surmodics Inc 20221216 0 35.46 35.77 34.42 34.64 178800 34.64 down down correct
SRGA.US Surgalign Holdings Inc 20221216 0 1.61 1.86 1.5 1.51 56300 1.51 down down correct
SRNE.US Sorrento Therapeutics Inc 20221216 0 1.06 1.07 1.01 1.03 33108800 1.03 down down correct
SRPT.US Sarepta Therapeutics Inc 20221216 0 124.17 125.74 123.17 123.56 1119200 123.56 down down correct
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20221216 0 39.88 39.88 39.88 39.88 0 39.88
SRRK.US Scholar Rock Holding Corporation 20221216 0 8.17 8.21 7.53 7.72 1470500 7.72 down down correct
SRTS.US Sensus Healthcare Inc 20221216 0 6.5 6.5 6.183 6.42 264800 6.42 down down correct
SRZN.US Surrozen Inc. Common Stock 20221216 0 0.451 0.499 0.343 0.444 2905600 0.444 down down correct
SRZNW.US Surrozen Inc. Warrant 20221216 0 0.0797 0.0798 0.0795 0.0795 10045 0.0795 down down correct
SSAA.US Science Strategic Acquisition Corp. Alpha 20221216 0 10.05 10.05 10.05 10.05 0 10.05
SSAAU.US Science Strategic Acquisition Corp. Alpha 20221216 0 10.03 10.03 10.03 10.03 0 10.03
SSB.US South State Corporation 20221216 0 74.78 75.77 74.21 74.49 885900 74.49 down down correct
SSBI.US Summit State Bank 20221216 0 15.65 15.65 15.65 15.65 2200 15.65
SSBK.US Southern States Bancshares Inc. Common Stock 20221216 0 28.67 28.68 28.09 28.25 15800 28.25 down down correct
SSKN.US STRATA Skin Sciences Inc 20221216 0 0.85 0.9 0.84 0.9 3300 0.9 up up correct
SSNC.US SS&C Technologies Holdings Inc 20221216 0 50.34 50.83 49.9 50.68 2493000 50.68 up up correct
SSNT.US SilverSun Technologies Inc 20221216 0 3.28 3.28 3.17 3.22 6300 3.22 down down correct
SSP.US The E.W. Scripps Company 20221216 0 13.09 13.57 13.02 13.16 1868300 13.16 up down incorrect
SSRM.US SSR Mining Inc 20221216 0 14.68 15.06 14.62 14.95 2990000 14.95 up up correct
SSSS.US SuRo Capital Corp 20221216 0 3.7 3.72 3.62 3.7 250300 3.7
SSTI.US ShotSpotter Inc 20221216 0 34.39 34.99 33.55 34.97 47500 34.97 up down incorrect
SSYS.US Stratasys Ltd 20221216 0 11.56 12.06 11.48 12.03 1549300 12.03 up up correct
STAA.US STAAR Surgical Company 20221216 0 55.48 56.8 53.7 54.24 1004200 54.24 down down correct
STAB.US Statera Biopharma Inc 20221216 0 0.1 0.12 0.1 0.11 693200 0.11 up up correct
STAF.US Staffing 360 Solutions Inc 20221216 0 2.95 3.15 2.89 3.09 66100 3.09 up down incorrect
STBA.US S&T Bancorp Inc 20221216 0 34.09 34.28 33.44 33.72 1227700 33.72 down down correct
STCN.US Steel Connect Inc 20221216 0 1.45 1.48 1.32 1.38 1029300 1.38 down up incorrect
STEP.US StepStone Group Inc 20221216 0 27.03 27.53 26.21 26.46 462000 26.46 down down correct
STER.US Sterling Check Corp. Common Stock 20221216 0 14.7 14.85 14.34 14.69 269300 14.69 down down correct
STGW.US MDC Partners Inc 20221216 0 6.89 6.89 6.62 6.76 842800 6.76 down down correct
STIM.US Neuronetics Inc 20221216 0 6.51 6.78 6.31 6.5 189300 6.5 down down correct
STKL.US SunOpta Inc 20221216 0 8.04 8.18 7.89 8.17 1384600 8.17 up up correct
STKS.US The ONE Group Hospitality Inc 20221216 0 6.06 6.57 6.06 6.31 355100 6.31 up up correct
STLD.US Steel Dynamics Inc 20221216 0 100.32 103.62 97.35 101.02 5312326 100.671 up up correct
STNE.US StoneCo Ltd 20221216 0 9.04 9.31 8.88 8.99 5431900 8.99 down down correct
STOK.US Stoke Therapeutics Inc 20221216 0 8.21 8.71 8.13 8.67 310200 8.67 up down incorrect
STRA.US Strategic Education Inc 20221216 0 80.46 81.13 78.56 80.02 661000 80.02 down down correct
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20221216 0 0.62 0.62 0.52 0.578 1172600 0.578 down down correct
STRL.US Sterling Construction Company Inc 20221216 0 30.75 31.03 30.35 31.01 392500 31.01 up up correct
STRM.US Streamline Health Solutions Inc 20221216 0 1.65 1.72 1.65 1.71 30900 1.71 up up correct
STRO.US Sutro Biopharma Inc 20221216 0 7.32 7.53 7.07 7.3 3845100 7.3 down up incorrect
STRR.US Star Equity Holdings Inc 20221216 0 1 1 0.94 0.99 60900 0.99 down down correct
STRRP.US Star Equity Holdings Inc 20221216 0 9.5 9.5 9.5 9.5 60 9.5
STRS.US Stratus Properties Inc 20221216 0 20.14 20.14 19.55 20.07 53400 20.07 down down correct
STRT.US Strattec Security Corporation 20221216 0 20 20.49 19.48 19.66 15100 19.66 down down correct
STSA.US Satsuma Pharmaceuticals Inc 20221216 0 0.7644 0.9586 0.74 0.935 578857 0.935 up up correct
STTK.US Shattuck Labs Inc 20221216 0 2.46 2.66 2.42 2.5 458200 2.5 up up correct
STX.US Seagate Technology Holdings plc 20221216 0 51.88 52.78 51.325 52.13 4321323 51.4143 up down incorrect
SUMO.US Sumo Logic Inc 20221216 0 8.3 8.765 8.18 8.74 1635500 8.74 up down incorrect
SUNW.US Sunworks Inc 20221216 0 2.13 2.15 2.06 2.1 394500 2.1 down down correct
SUPN.US Supernus Pharmaceuticals Inc 20221216 0 35.08 37.27 34.93 37 1101500 37 up up correct
SURF.US Surface Oncology Inc 20221216 0 0.79 0.8 0.69 0.7 944500 0.7 down down correct
SURG.US SurgePays Inc. Common Stock 20221216 0 7.3 7.41 7.02 7.39 69000 7.39 up up correct
SURGW.US SurgePays Inc. Warrant 20221216 0 2.8794 2.8794 2.735 2.8243 3833 2.8243 down down correct
SVC.US Service Properties Trust 20221216 0 7.35 7.51 7.21 7.43 4241900 7.43 up up correct
SVFA.US SVF Investment Corp 20221216 0 10.08 10.09 10.08 10.08 668900 10.08
SVFAU.US SVF Investment Corp 20221216 0 10.02 10.07 9.9 10.03 7600 10.03 up up correct
SVFAW.US SVF Investment Corp 20221216 0 0.024 0.032 0.024 0.031 35400 0.031 up up correct
SVFB.US SVF Investment Corp. 2 20221216 0 10.07 10.07 10.07 10.07 1019600 10.07
SVFD.US Save Foods Inc 20221216 0 0.86 0.9 0.845 0.89 39000 0.89 up up correct
SVNAU.US 7 Acquisition Corporation Unit 20221216 0 10.24 10.24 10.24 10.24 0 10.24
SVRA.US Savara Inc 20221216 0 1.55 1.56 1.46 1.52 222000 1.52 down down correct
SVVC.US Firsthand Technology Value Fund Inc 20221216 0 1.05 1.05 1.02 1.02 26200 1.02 down down correct
SWAG.US Software Acquisition Group Inc. III Class A Common Stock 20221216 0 1.28 1.38 1.25 1.38 121100 1.38 up down incorrect
SWAGW.US Software Acquisition Group Inc. III Warrant 20221216 0 0.12 0.12 0.11 0.1199 25400 0.1199 down up incorrect
SWAV.US ShockWave Medical Inc 20221216 0 205.72 212.65 203.18 204.38 992000 204.38 down down correct
SWBI.US Smith & Wesson Brands Inc 20221216 0 8.74 8.82 8.54 8.57 1386100 8.47 down up incorrect
SWIM.US Latham Group Inc 20221216 0 3.07 3.27 3.07 3.22 798600 3.22 up up correct
SWIR.US Sierra Wireless Inc 20221216 0 29.14 29.21 29.02 29.13 497700 29.13 down down correct
SWKH.US SWK Holdings Corporation 20221216 0 19.12 19.82 19.02 19.82 29900 19.82 up up correct
SWKS.US Skyworks Solutions Inc 20221216 0 92.93 94.91 91.88 93.01 10620400 93.01 up up correct
SWSS.US Springwater Special Situations Corp. Common stock 20221216 0 10.02 10.02 10.02 10.02 0 10.02
SWSSU.US Springwater Special Situations Corp Unit 20221216 0 10.11 10.11 10.11 10.11 0 10.11
SWSSW.US Springwater Special Situations Corp. Warrant 20221216 0 0.02 0.0493 0.0187 0.02 3380 0.02
SWTX.US SpringWorks Therapeutics Inc 20221216 0 22.16 23.7 21.935 22.97 2162000 22.97 up up correct
SXTC.US China SXT Pharmaceuticals Inc 20221216 0 0.602 0.612 0.53 0.574 293900 0.574 down down correct
SY.US So 20221216 0 0.931 1.25 0.925 1.1 937200 1.1 up up correct
SYBT.US Stock Yards Bancorp Inc 20221216 0 64.54 66.08 64.54 64.86 289400 64.86 up up correct
SYBX.US Synlogic Inc 20221216 0 0.7 0.775 0.7 0.721 108500 0.721 up up correct
SYNA.US Synaptics Incorporated 20221216 0 95.72 98.95 94.04 98.54 1257600 98.54 up up correct
SYNH.US Syneos Health Inc 20221216 0 34.15 35.1 34.07 34.61 4096300 34.61 up up correct
SYPR.US Sypris Solutions Inc 20221216 0 2.14 2.23 2.13 2.22 6800 2.22 up up correct
SYRS.US Syros Pharmaceuticals Inc 20221216 0 3.59 3.605 3.34 3.34 315900 3.34 down down correct
SYTA.US Siyata Mobile Inc 20221216 0 0.1603 0.1618 0.15 0.1589 1631656 0.1589 down down correct
SZZLU.US Sizzle Acquisition Corp. Unit 20221216 0 10.37 10.37 10.37 10.37 600 10.37
TA.US TravelCenters of America Inc 20221216 0 45.22 45.82 44.89 45.53 173600 45.53 up down incorrect
TACT.US TransAct Technologies Incorporated 20221216 0 5.93 6.32 5.93 6.31 22900 6.31 up down incorrect
TAIT.US Taitron Components Incorporated 20221216 0 3.5 3.5 3.45 3.48 6400 3.48 down down correct
TAKMX.US TAKMX 20221216 0 8.28 8.28 8.28 8.28 0 8.28
TALK.US Talkspace Inc 20221216 0 0.775 0.887 0.775 0.855 1040700 0.855 up up correct
TALKW.US Talkspace Inc 20221216 0 0.11 0.1195 0.11 0.1195 18873 0.1195 up up correct
TALS.US Talaris Therapeutics Inc 20221216 0 1.23 1.259 1.12 1.14 376900 1.14 down down correct
TANH.US Tantech Holdings Ltd 20221216 0 2.45 2.45 2.246 2.38 7800 2.38 down down correct
TANNI.US TravelCenters of America LLC SR NT 8.25%2028 20221216 0 25.464 25.5947 25.45 25.5947 5879 25.0773 up down incorrect
TANNL.US TravelCenters of America LLC SR NT 20221216 0 25.05 25.1 24.925 24.925 2700 24.925 down down correct
TANNZ.US TravelCenters of America LLC 8% SR NT 2030 20221216 0 25.32 25.32 25.11 25.24 3837 24.7374 down down correct
TAOP.US Taoping Inc 20221216 0 0.67 0.75 0.67 0.75 21400 0.75 up up correct
TARA.US Protara Therapeutics Inc 20221216 0 3 3.14 3 3.05 9900 3.05 up up correct
TARS.US Tarsus Pharmaceuticals Inc 20221216 0 14.64 15.08 14.28 14.93 692800 14.93 up up correct
TASK.US TaskUs Inc. Class A Common Stock 20221216 0 16.73 17.69 16.715 17.1 410400 17.1 up up correct
TAST.US Carrols Restaurant Group Inc 20221216 0 1.45 1.49 1.44 1.45 73100 1.45
TATT.US TAT Technologies Ltd 20221216 0 5.43 5.86 5.43 5.77 1100 5.77 up up correct
TAYD.US Taylor Devices Inc 20221216 0 11.24 11.24 11 11.1 2500 11.1 down down correct
TBBK.US The Bancorp Inc 20221216 0 27.12 28.07 27.1 27.99 1097600 27.99 up down incorrect
TBCP.US Thunder Bridge Capital Partners III Inc 20221216 0 10.07 10.07 10.07 10.07 0 10.07
TBCPU.US Thunder Bridge Capital Partners III Inc 20221216 0 9.86 9.86 9.86 9.86 100 9.86
TBCPW.US Thunder Bridge Capital Partners III Inc 20221216 0 0.085 0.085 0.085 0.085 1033 0.085
TBK.US Triumph Bancorp Inc 20221216 0 48.5 48.96 45.975 46.25 737180 46.25 down down correct
TBKCP.US Triumph Bancorp Inc 20221216 0 24.5 26.46 24.5 26.1522 4164 26.1522 up up correct
TBLA.US Taboola.com Ltd. Ordinary Shares 20221216 0 2.82 2.85 2.665 2.78 2754700 2.78 down down correct
TBLAW.US Taboola.com Ltd. Warrant 20221216 0 0.4573 0.4678 0.4556 0.4678 902 0.4678 up up correct
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20221216 0 13.98 14.25 13.98 14.24 105700 14.24 up up correct
TBLT.US ToughBuilt Industries Inc 20221216 0 2.08 2.18 2.04 2.04 720500 2.04 down down correct
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20221216 0 0.098 0.098 0.098 0.098 8700 0.098
TBNK.US Territorial Bancorp Inc 20221216 0 22.46 22.68 22.12 22.12 15000 22.12 down up incorrect
TBPH.US Theravance Biopharma Inc 20221216 0 10.67 11.06 10.67 10.97 741200 10.97 up up correct
TBSA.US TB SA Acquisition Corp 20221216 0 10.05 10.05 10.05 10.05 0 10.05
TBSAU.US TB SA Acquisition Corp 20221216 0 10.08 10.08 10.08 10.08 0 10.08
TBSAW.US TB SA Acquisition Corp 20221216 0 0.0211 0.0211 0.0211 0.0211 25092 0.0211
TC.US TuanChe ADR 20221216 0 0.73 0.9 0.73 0.8724 261381 0.8724 up up correct
TCBC.US TC Bancshares Inc. Common Stock 20221216 0 14.807 14.807 14.72 14.72 7100 14.6705 down down correct
TCBI.US Texas Capital Bancshares Inc 20221216 0 54.51 55.48 54.49 54.78 970700 54.78 up up correct
TCBIO.US Texas Capital Bancshares Inc 20221216 0 20.16 20.571 20.08 20.34 16800 20.34 up up correct
TCBK.US TriCo Bancshares 20221216 0 48.71 48.95 48.39 48.58 210900 48.58 down down correct
TCBS.US Texas Community Bancshares Inc. Common Stock 20221216 0 15.47 15.47 15.47 15.47 300 15.47
TCDA.US Tricida Inc 20221216 0 0.15 0.189 0.146 0.17 8616500 0.17 up up correct
TCBX.US Third Coast Bancshares Inc. Common Stock 20221216 0 18.72 19.65 18.72 19.39 107900 19.39 up up correct
TCCO.US Technical Communications Corporation 20221216 0 1 1 1 1 25 1
TCFC.US The Community Financial Corporation 20221216 0 39.5 39.9 39.37 39.37 26600 39.37 down down correct
TCMD.US Tactile Systems Technology Inc 20221216 0 11.07 11.56 10.95 11.46 253700 11.46 up up correct
TCOM.US Trip.com Group Limited 20221216 0 35 35.92 34.7308 34.82 8102526 34.82 down down correct
TCON.US TRACON Pharmaceuticals Inc 20221216 0 1.26 1.296 1.15 1.22 201000 1.22 down down correct
TCPC.US BlackRock TCP Capital Corp 20221216 0 12.77 12.77 12.24 12.5 1243307 12.4517 down down correct
TCRR.US TCR2 Therapeutics Inc 20221216 0 0.95 0.99 0.91 0.921 817700 0.921 down up incorrect
TCRX.US Tscan Therapeutics Inc 20221216 0 1.89 2.162 1.81 1.89 11600 1.89
TCVA.US TCV Acquisition Corp 20221216 0 10.01 10.01 10.01 10.01 1 10.01
TCX.US Tucows Inc 20221216 0 30.77 31.65 30.75 31 43515 31 up up correct
TDS.US PV 20221216 0 14.98 15.01 14.18 14.75 234270 14.75 down down correct
TDUP.US ThredUp Inc 20221216 0 1.75 2.15 1.75 1.99 2054600 1.99 up up correct
TDW.US WT 20221216 0 1.9199 1.9199 1.9199 1.9199 1116 1.9199
TEAM.US Atlassian Corporation Plc 20221216 0 145.5 148.96 143.78 147.26 17456199 147.26 up up correct
TECH.US Bio 20221216 0 83.59 84.3 81.41 82.38 2934300 82.38 down up incorrect
TECTP.US Tectonic Financial Inc 20221216 0 10.295 10.295 10.295 10.295 400 10.295
TEDU.US Tarena International Inc 20221216 0 4.75 4.84 4.75 4.81 800 4.81 up down incorrect
TELA.US TELA Bio Inc 20221216 0 10.59 10.685 9.82 10.19 164000 10.19 down down correct
TELL.US Tellurian Inc 20221216 0 2.29 2.43 2.11 2.42 47955000 2.42 up up correct
TENB.US Tenable Holdings Inc 20221216 0 37.87 38.59 37.09 37.66 2408100 37.66 down down correct
TENX.US Tenax Therapeutics Inc 20221216 0 0.132 0.14 0.129 0.129 1005000 0.129 down up incorrect
TER.US Teradyne Inc 20221216 0 88.01 89.51 87.19 89.02 3091200 89.02 up up correct
TERN.US Terns Pharmaceuticals Inc 20221216 0 6.67 6.87 6.5509 6.87 205829 6.87 up up correct
TESS.US TESSCO Technologies Incorporated 20221216 0 4.84 4.84 4.75 4.75 3400 4.75 down down correct
TETC.US Tech and Energy Transition Corporation 20221216 0 9.98 9.99 9.98 9.98 62700 9.98
TETCU.US Tech and Energy Transition Corporation 20221216 0 9.99 9.99 9.99 9.99 0 9.99
TETCW.US Tech and Energy Transition Corporation 20221216 0 0.015 0.0176 0.015 0.0176 3100 0.0176 up up correct
TFC.US PR 20221216 0 19.65 19.77 19.5501 19.64 285715 19.64 down down correct
TFFP.US TFF Pharmaceuticals Inc 20221216 0 0.987 1.1 0.965 1.02 107500 1.02 up up correct
TFSL.US TFS Financial Corporation 20221216 0 13.63 13.83 13.55 13.81 387400 13.81 up up correct
TGH.US PB 20221216 0 19.68 19.8999 19.64 19.75 11835 19.75 up up correct
TGLS.US Tecnoglass Inc 20221216 0 29 32.1441 29 31.33 624191 31.2511 up up correct
TGTX.US TG Therapeutics Inc 20221216 0 8.46 8.59 7.5 7.92 9655600 7.92 down down correct
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20221216 0 10.16 10.16 10.145 10.145 300 10.145 down down correct
TGVCU.US TG Venture Acquisition Corp. Units 20221216 0 10.145 10.145 10.145 10.145 101 10.145
TGVCW.US TG Venture Acquisition Corp. Warrants 20221216 0 0.061 0.061 0.061 0.061 1 0.061
TH.US Target Hospitality Corp 20221216 0 16.12 16.7 16.12 16.41 631600 16.41 up down incorrect
THACU.US Thrive Acquisition Corporation Unit 20221216 0 10.26 10.26 10.26 10.26 5 10.26
THCA.US Tuscan Holdings Corp. II 20221216 0 10.45 10.45 10.45 10.45 800 10.45
THCAU.US Tuscan Holdings Corp. II 20221216 0 10.56 10.56 10.56 10.56 0 10.56
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20221216 0 9.92 9.92 9.92 9.92 0 9.92
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20221216 0 9.81 9.81 9.81 9.81 0 9.81
THCPW.US Thunder Bridge Capital Partners IV Inc. Warrant 20221216 0 0.19 0.19 0.19 0.19 20 0.19
THFF.US First Financial Corporation 20221216 0 45.21 45.72 45.14 45.53 119600 45.53 up up correct
THMO.US ThermoGenesis Holdings Inc 20221216 0 0.1099 0.1099 0.097 0.0991 15806 4.4595 down down correct
THRM.US Gentherm Incorporated 20221216 0 66.96 68.5 65.74 66 771700 66 down down correct
THRN.US Thorne Healthtech Inc. Common Stock 20221216 0 3.98 4.08 3.77 3.8 125600 3.8 down down correct
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20221216 0 5.88 6.175 5.27 5.4 236100 5.4 down down correct
THRY.US Thryv Holdings Inc 20221216 0 17.31 17.9 17.31 17.79 1922200 17.79 up up correct
THTX.US Theratechnologies Inc 20221216 0 0.96 0.97 0.92 0.94 58400 0.94 down down correct
THWWW.US Target Hospitality Corp 20221216 0 6.37 6.5 6.03 6.15 34700 6.15 down down correct
TIG.US Trean Insurance Group Inc 20221216 0 5.99 6.02 5.93 5.975 6956514 5.975 down down correct
TIGO.US Millicom International Cellular S.A 20221216 0 13.12 13.22 12.86 13.19 179400 13.19 up up correct
TIGR.US UP Fintech Holding Limited 20221216 0 5.12 5.25 4.95 5.08 1275200 5.08 down down correct
TIL.US Instil Bio Inc 20221216 0 0.5799 0.64 0.5474 0.5769 3760151 0.5769 down up incorrect
TILE.US Interface Inc 20221216 0 9.82 10.22 9.72 10 1982300 10 up up correct
TIOA.US Tio Tech A Class A Ordinary Share 20221216 0 10.05 10.05 10.04 10.05 150600 10.05
TIOAU.US Tio Tech A 20221216 0 10.03 10.03 10.03 10.03 0 10.03
TIOAW.US Tio Tech A Warrants 20221216 0 0.02 0.0207 0.02 0.0207 25510 0.0207 up up correct
TIPLX.US Total Income + Real Estate Fund Class L 20221216 0 35.87 35.87 35.87 35.87 0 35.87
TIPPX.US Total Income + Real Estate Fund CL C 20221216 0 34.12 34.12 34.12 34.12 0 34.12
TIPRX.US Totl In Rl Est A 20221216 0 36.38 36.38 36.38 36.38 0 36.38
TIPT.US Tiptree Inc 20221216 0 14.27 14.42 13.86 14.34 180500 14.34 up down incorrect
TIPWX.US Total Income + Real Estate Fund CL I 20221216 0 37.26 37.26 37.26 37.26 0 37.26
TIRX.US Tian Ruixiang Holdings Ltd 20221216 0 2.47 2.47 2.21 2.24 7000 2.24 down up incorrect
TITN.US Titan Machinery Inc 20221216 0 38.05 39.41 37.25 39.08 415300 39.08 up up correct
TIVC.US Tivic Health Systems Inc. Common Stock 20221216 0 0.796 0.85 0.796 0.82 14300 0.82 up up correct
TKNO.US Alpha Teknova Inc. Common Stock 20221216 0 4.77 4.99 4.67 4.72 152700 4.72 down down correct
TLF.US Tandy Leather Factory Inc 20221216 0 4.81 4.97 4.1 4.1 51100 4.1 down down correct
TLIS.US Talis Biomedical Corporation 20221216 0 0.531 0.65 0.525 0.532 83100 0.532 up up correct
TLRY.US Tilray Inc 20221216 0 3.3 3.33 3.13 3.26 19825300 3.26 down down correct
TLS.US Telos Corporation 20221216 0 4.78 5.24 4.78 5.19 4852500 5.19 up up correct
TLSA.US Tiziana Life Sciences PLC 20221216 0 0.58 0.61 0.57 0.6 61000 0.6 up up correct
TMC.US TMC the metals company Inc 20221216 0 0.72 0.73 0.681 0.682 840900 0.682 down down correct
TMCI.US Treace Medical Concepts Inc 20221216 0 23.06 23.73 22.465 22.95 463400 22.95 down up incorrect
TMCWW.US TMC the metals company Inc. Warrants 20221216 0 0.08 0.08 0.077 0.078 9400 0.078 down up incorrect
TMDI.US Titan Medical Inc 20221216 0 0.73 0.76 0.69 0.72 199700 0.72 down down correct
TMDX.US TransMedics Group Inc 20221216 0 58.72 60.3 58.1 59.27 451800 59.27 up up correct
TMKR.US Tastemaker Acquisition Corp 20221216 0 10.25 10.25 10.25 10.25 180 10.25
TMKRU.US Tastemaker Acquisition Corp 20221216 0 10.3 10.3 10.17 10.17 200 10.17 down down correct
TMKRW.US Tastemaker Acquisition Corp 20221216 0 0.16 0.16 0.16 0.16 4881 0.16
TMUS.US T 20221216 0 138.64 143.13 138.1 142.36 15119400 142.36 up up correct
TNDM.US Tandem Diabetes Care Inc 20221216 0 40.15 41.66 39.61 41.45 1835300 41.45 up up correct
TNGX.US Bctg Acquisition Corp 20221216 0 7.82 8.02 7.5 7.92 1005000 7.92 up up correct
TNXP.US Tonix Pharmaceuticals Holding Corp 20221216 0 0.33 0.33 0.3 0.32 5774800 0.32 down up incorrect
TNYA.US Tenaya Therapeutics Inc. Common Stock 20221216 0 2.32 2.39 2.25 2.3 491700 2.3 down down correct
TOACU.US Talon 1 Acquisition Corp. Unit 20221216 0 10.29 10.29 10.29 10.29 44 10.29
TOI.US DFP Healthcare Acquisitions Corp 20221216 0 0.95 0.989 0.856 0.88 512300 0.88 down down correct
TOIIW.US The Oncology Institute Inc 20221216 0 0.0551 0.0575 0.0551 0.0575 750 0.0575 up up correct
TOMZ.US TOMI Environmental Solutions Inc 20221216 0 0.52 0.57 0.51 0.57 54500 0.57 up up correct
TOPS.US Top Ships Inc 20221216 0 1.43 1.44 1.37 1.42 886600 1.42 down down correct
TOUR.US Tuniu Corporation 20221216 0 1.73 2.05 1.73 2 1476000 2 up down incorrect
TOWN.US TowneBank 20221216 0 30.05 30.94 30.05 30.32 443339 30.0943 up up correct
TPBA.US TPB Acquisition Corporation I Class A Ordinary Share 20221216 0 9.971 9.99 9.97 9.97 191700 9.97 down up incorrect
TPBAU.US TPB Acquisition Corporation I Unit 20221216 0 10.19 10.19 10.19 10.19 4 10.19
TPBAW.US TPB Acquisition Corporation I Warrant 20221216 0 0.52 0.52 0.48 0.5 22200 0.5 down up incorrect
TPIC.US TPI Composites Inc 20221216 0 10.81 11.08 9.96 10.68 2166800 10.68 down down correct
TPST.US Tempest Therapeutics Inc 20221216 0 1.41 1.41 1.349 1.36 4700 1.36 down down correct
TRDA.US Entrada Therapeutics Inc. Common Stock 20221216 0 20.33 21.3 18.7 21.18 120200 21.18 up up correct
TREE.US LendingTree Inc 20221216 0 20.59 20.8 19.55 20.06 547900 20.06 down down correct
TRHC.US Tabula Rasa HealthCare Inc 20221216 0 4.48 4.58 4.35 4.46 70400 4.46 down down correct
TRIB.US Trinity Biotech plc 20221216 0 1.15 1.17 1.09 1.14 57100 1.14 down down correct
TRIN.US Trinity Capital Inc 20221216 0 11.01 11.38 10.9 11.17 1767372 10.5691 up up correct
TRIP.US TripAdvisor Inc 20221216 0 18 18.25 17.79 18 3789800 18
TRIS.US UN 20221216 0 9.92 9.92 9.92 9.92 100 9.92
TRKAW.US Troika Media Group Inc 20221216 0 0.01 0.032 0.01 0.0251 47359 0.0251 up up correct
TRMB.US Trimble Inc 20221216 0 51.2 51.25 49.33 49.83 3236800 49.83 down up incorrect
TRMD.US TORM plc 20221216 0 30.84 31.04 30.11 30.72 238300 30.72 down up incorrect
TRMK.US Trustmark Corporation 20221216 0 33.21 33.45 32.93 33.25 1848900 33.25 up up correct
TRMR.US Tremor International Ltd. American Depository Shares 20221216 0 6.71 6.9 6.66 6.79 199400 6.79 up up correct
TRNS.US Transcat Inc 20221216 0 67.05 68.81 66.01 67.48 68200 67.48 up up correct
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20221216 0 10.77 10.77 10.77 10.77 0 10.77
TRONU.US Corner Growth Acquisition Corp. 2 Units 20221216 0 10.22 10.22 10.22 10.22 107 10.22
TRONW.US Corner Growth Acquisition Corp. 2 Warrants 20221216 0 0.0451 0.0499 0.0451 0.0499 600 0.0499 up down incorrect
TROO.US TROOPS Inc 20221216 0 2.04 2.1 2.04 2.1 2400 2.1 up up correct
TROW.US T. Rowe Price Group Inc 20221216 0 111.25 112.22 108.82 110.52 4829200 110.52 down up incorrect
TRS.US TriMas Corporation 20221216 0 26.57 27.95 26.44 27.08 249500 27.08 up up correct
TRST.US TrustCo Bank Corp NY 20221216 0 36.96 37.5 36.96 37.16 545600 37.16 up up correct
TRTN.US PE 20221216 0 19.78 19.78 19.55 19.56 7131 19.56 down down correct
TRUE.US TrueCar Inc 20221216 0 2.4 2.44 2.3 2.31 1098000 2.31 down down correct
TRUP.US Trupanion Inc 20221216 0 48.76 51 48.4 49.82 877100 49.82 up down incorrect
TRVG.US trivago N.V 20221216 0 1.33 1.39 1.3 1.32 739700 1.32 down down correct
TRVI.US Trevi Therapeutics Inc 20221216 0 2.26 2.39 2.08 2.11 292400 2.11 down down correct
TRVN.US Trevena Inc 20221216 0 1.54 1.65 1.54 1.56 39500 1.56 up down incorrect
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20221216 0 7.03 7.17 6.26 6.34 99100 6.34 down down correct
TSBK.US Timberland Bancorp Inc 20221216 0 32.98 33.16 32.63 32.8 9600 32.8 down down correct
TSCO.US Tractor Supply Company 20221216 0 212.01 214.58 208.68 210.51 1613200 210.51 down down correct
TSEM.US Tower Semiconductor Ltd 20221216 0 45.95 46.09 45.74 45.78 392900 45.78 down down correct
TSHA.US Taysha Gene Therapies Inc 20221216 0 2.26 2.33 2.13 2.14 694800 2.14 down down correct
TSIFX.US TSIFX 20221216 0 9.3 9.3 9.3 9.3 0 8.9182
TSLA.US Tesla Inc 20221216 0 159.635 160.99 150.04 150.23 139032188 150.23 down down correct
TSP.US TuSimple Holdings Inc 20221216 0 1.58 1.59 1.475 1.54 11281300 1.54 down down correct
TSRI.US TSR Inc 20221216 0 7.36 7.5 7.05 7.5 5300 7.5 up up correct
TSVT.US 2seventy bio Inc 20221216 0 10.88 11.2 10.632 10.74 1285300 10.74 down down correct
TTCF.US Tattooed Chef Inc 20221216 0 1.3 1.42 1.25 1.35 1657600 1.35 up down incorrect
TTD.US The Trade Desk Inc 20221216 0 46.58 47.61 45.31 46.15 7882500 46.15 down down correct
TTEC.US TTEC Holdings Inc 20221216 0 43.53 44.73 43.42 44.17 544200 44.17 up up correct
TTEK.US Tetra Tech Inc 20221216 0 149.44 150.16 147.43 149.57 856900 149.57 up up correct
TTGT.US TechTarget Inc 20221216 0 42.27 43.77 42.02 43.12 790500 43.12 up up correct
TTMI.US TTM Technologies Inc 20221216 0 14.78 15.69 14.51 15.62 2326300 15.62 up up correct
TTNP.US Titan Pharmaceuticals Inc 20221216 0 0.91 0.95 0.9 0.95 63100 0.95 up up correct
TTOO.US T2 Biosystems Inc 20221216 0 1.35 1.35 1.21 1.21 155700 1.21 down down correct
TTSH.US Tile Shop Holdings Inc. Common Stock 20221216 0 4.07 4.37 4.07 4.32 801400 4.32 up down incorrect
TTWO.US Take 20221216 0 101.34 101.71 100.35 100.76 3206400 100.76 down down correct
TUEM.US Tuesday Morning Corporation 20221216 0 2.05 2.05 1.96 1.97 25300 1.97 down down correct
TURN.US 180 Degree Capital Corp 20221216 0 5.47 5.47 5.36 5.38 22000 5.38 down down correct
TUSK.US Mammoth Energy Services Inc 20221216 0 6.5 7.08 6.363 6.92 350000 6.92 up up correct
TVTX.US Travere Therapeutics Inc 20221216 0 18.29 19.93 18.25 19.69 1951879 19.69 up up correct
TW.US Tradeweb Markets Inc 20221216 0 63.92 64.315 62.415 62.89 5258800 62.89 down down correct
TWCB.US Bilander Acquisition Corp. Class A Common Stock 20221216 0 9.82 9.82 9.82 9.82 100 9.82
TWCBU.US Bilander Acquisition Corp. Unit 20221216 0 9.825 9.825 9.825 9.825 0 9.825
TWIN.US Twin Disc Incorporated 20221216 0 9.7 9.97 9.25 9.4 18700 9.4 down up incorrect
TWKS.US Thoughtworks Holding Inc. Common Stock 20221216 0 9.46 9.93 9.36 9.91 1695400 9.91 up down incorrect
TWLVU.US Twelve Seas Investment Company II 20221216 0 9.99 9.99 9.99 9.99 0 9.99
TWLVW.US Twelve Seas Investment Company II 20221216 0 0.0182 0.0182 0.0182 0.0182 30 0.0182
TWNK.US Hostess Brands Inc 20221216 0 23.15 23.44 22.75 23.2 7308300 23.2 up up correct
TWOU.US 2U Inc 20221216 0 7.38 7.44 7.115 7.13 657300 7.13 down down correct
TWST.US Twist Bioscience Corporation 20221216 0 24.86 25.4 23.82 25.25 3314900 25.25 up up correct
TXG.US 10x Genomics Inc 20221216 0 35.08 36.25 34.4 35.6 1459200 35.6 up up correct
TXMD.US TherapeuticsMD Inc 20221216 0 6.64 7.18 6.47 7.09 527700 7.09 up down incorrect
TXN.US Texas Instruments Incorporated 20221216 0 169 170.05 167.48 169.55 10422700 169.55 up up correct
TXRH.US Texas Roadhouse Inc 20221216 0 98.13 98.26 94.84 96.69 1737700 96.69 down down correct
TYRA.US Tyra Biosciences Inc 20221216 0 6.25 7.05 6.25 7.01 60600 7.01 up up correct
TZOO.US Travelzoo 20221216 0 4.21 4.47 4.21 4.38 98400 4.38 up up correct
TZPS.US TZP Strategies Acquisition Corp 20221216 0 10.07 10.08 10.07 10.08 1252100 10.08 up up correct
TZPSU.US TZP Strategies Acquisition Corp 20221216 0 10.05 10.05 10.05 10.05 0 10.05
TZPSW.US TZP Strategies Acquisition Corp 20221216 0 0.0193 0.0193 0.0193 0.0193 100 0.0193
UAL.US United Airlines Holdings Inc 20221216 0 38.52 39.12 37.84 38.43 11427200 38.43 down down correct
UBCP.US United Bancorp Inc 20221216 0 14.87 15.26 14.75 14.95 3100 14.95 up down incorrect
UBFO.US United Security Bancshares 20221216 0 6.97 7.08 6.97 7.05 12800 7.05 up up correct
UBOH.US United Bancshares Inc 20221216 0 18.75 18.75 18.75 18.75 108 18.75
UBSI.US United Bankshares Inc 20221216 0 38.85 39.35 38.26 38.36 2293900 38.36 down down correct
UBX.US Unity Biotechnology Inc 20221216 0 2.77 2.95 2.71 2.8 309700 2.8 up up correct
UCBI.US United Community Banks Inc 20221216 0 32.57 32.93 32.09 32.12 1498900 32.12 down down correct
UCBIO.US United Community Banks Inc 20221216 0 24.62 24.83 24.3 24.83 9100 24.83 up up correct
UCL.US uCloudlink Group Inc 20221216 0 4.54 4.565 4.13 4.33 52768 4.33 down down correct
UCTT.US Ultra Clean Holdings Inc 20221216 0 34.5 35.54 34.06 35.09 1419200 35.09 up down incorrect
UDMY.US Udemy Inc. Common Stock 20221216 0 11.43 11.579 10.675 11.05 1088200 11.05 down down correct
UEIC.US Universal Electronics Inc 20221216 0 21.4 22.06 21.35 21.76 218200 21.76 up down incorrect
UFCS.US United Fire Group Inc 20221216 0 25.88 26.55 25.3 26.08 382000 26.08 up up correct
UFPI.US UFP Industries Inc 20221216 0 79.3 80.69 78.04 79.5 649100 79.5 up up correct
UFPT.US UFP Technologies Inc 20221216 0 114.04 115 113.19 113.86 68600 113.86 down down correct
UG.US United 20221216 0 11.47 11.47 11 11.1 1800 11.1 down down correct
UGRO.US urban 20221216 0 3.2 3.67 3.2 3.49 39428 3.49 up up correct
UHAL.US AMERCO 20221216 0 62.08 62.08 59.48 59.78 788300 59.78 down up incorrect
UIHC.US United Insurance Holdings Corp 20221216 0 0.57 0.6 0.5 0.5 613500 0.5 down down correct
UK.US Ucommune International Ltd 20221216 0 1.55 1.69 1.4801 1.6599 67931 1.6599 up up correct
UKOMW.US Ucommune International Ltd 20221216 0 0.0199 0.0245 0.0175 0.0245 42325 0.0245 up up correct
ULBI.US Ultralife Corporation 20221216 0 3.95 4.2 3.94 4.19 62700 4.19 up down incorrect
ULCC.US Frontier Group Holdings Inc 20221216 0 11.55 11.7 11.35 11.39 569500 11.39 down down correct
ULH.US Universal Logistics Holdings Inc 20221216 0 34.3 34.92 34.21 34.68 71200 34.68 up down incorrect
ULTA.US Ulta Beauty Inc 20221216 0 451.72 455.04 446.79 451.12 880800 451.12 down down correct
UMBF.US UMB Financial Corporation 20221216 0 77.79 78.6 76.97 77.72 975200 77.72 down down correct
UMPQ.US Umpqua Holdings Corporation 20221216 0 17.62 17.8 17.47 17.49 4051700 17.49 down down correct
UNAM.US Unico American Corporation 20221216 0 1.19 1.22 1.19 1.22 500 1.22 up up correct
UNB.US Union Bankshares Inc 20221216 0 22.67 23.68 22.67 23.68 1200 23.68 up up correct
UNCY.US Unicycive Therapeutics Inc. 20221216 0 0.71 0.72 0.68 0.71 11700 0.71
UNIT.US Uniti Group Inc 20221216 0 5.73 5.95 5.7 5.93 9351500 5.93 up up correct
UNTY.US Unity Bancorp Inc 20221216 0 26.68 27.21 26.41 26.7 94900 26.7 up up correct
UONE.US Urban One Inc 20221216 0 4.99 5.04 4.72 4.77 106800 4.77 down down correct
UONEK.US Urban One Inc 20221216 0 4.47 4.53 4.24 4.3 113800 4.3 down down correct
UPC.US Universe Pharmaceuticals INC 20221216 0 1.57 1.73 1.544 1.71 24100 1.71 up up correct
UPLD.US Upland Software Inc 20221216 0 7.77 8.12 7.76 7.99 673402 7.99 up down incorrect
UPST.US Upstart Holdings Inc 20221216 0 15.57 15.97 14.97 15.34 4668000 15.34 down up incorrect
UPTDU.US TradeUP Acquisition Corp. Unit 20221216 0 10.24 10.24 10.24 10.24 0 10.24
UPTDW.US TradeUP Acquisition Corp. Warrant 20221216 0 0.0298 0.0586 0.0298 0.0446 15205 0.0446 up up correct
UPWK.US Upwork Inc 20221216 0 10.84 11.1 10.79 10.89 1548600 10.89 up down incorrect
URBN.US Urban Outfitters Inc 20221216 0 26.34 26.81 26.14 26.27 1995000 26.27 down down correct
URGN.US UroGen Pharma Ltd 20221216 0 7.79 8.09 7.41 7.75 38600 7.75 down down correct
UROY.US Uranium Royalty Corp 20221216 0 2.27 2.32 2.25 2.3 565200 2.3 up up correct
USAP.US Universal Stainless & Alloy Products Inc 20221216 0 6.96 6.96 6.89 6.9 4500 6.9 down up incorrect
USAU.US U.S. Gold Corp 20221216 0 4.31 4.47 4.25 4.34 17300 4.34 up down incorrect
USCB.US US Century Bank 20221216 0 12.18 12.7 12 12.42 115700 12.42 up down incorrect
USCTU.US TKB Critical Technologies 1 Unit 20221216 0 10.29 10.29 10.29 10.29 0 10.29
USEG.US U.S. Energy Corp 20221216 0 2.3 2.37 2.21 2.23 184300 2.23 down down correct
USIO.US Usio Inc 20221216 0 2.05 2.05 1.81 1.93 43000 1.93 down down correct
USLM.US United States Lime & Minerals Inc 20221216 0 139.2 139.69 138.97 138.97 7600 138.97 down down correct
USQIX.US USQ Core Real Estate Fund 20221216 0 29.17 29.17 29.17 29.17 0 29.17
USQSX.US USQ Core Real Estate Fund 20221216 0 29.22 29.22 29.22 29.22 0 29.22
UTHR.US United Therapeutics Corporation 20221216 0 274.7 280.79 273.37 278.96 1008000 278.96 up up correct
UTMD.US Utah Medical Products Inc 20221216 0 96.5 99.58 95.42 99.58 15600 99.58 up up correct
UTME.US United Time Technology Co. Ltd 20221216 0 1.5 1.5 1.37 1.44 1900 1.44 down down correct
UTRS.US Minerva Surgical Inc. Common Stock 20221216 0 0.21 0.21 0.185 0.19 221300 0.19 down down correct
UTSI.US UTStarcom Holdings Corp 20221216 0 4.39 4.39 4.39 4.39 600 4.39
UVSP.US Univest Financial Corporation 20221216 0 25.57 25.73 25.33 25.7 184700 25.7 up up correct
UXIN.US Uxin Limited 20221216 0 2.68 2.723 2.55 2.67 116100 2.67 down down correct
VABK.US Virginia National Bankshares Corporation 20221216 0 36.84 36.84 35.7 36.51 3900 36.21 down up incorrect
VACC.US Vaccitech plc 20221216 0 2.33 2.447 2.29 2.29 13800 2.29 down down correct
VALN.US Valneva SE 20221216 0 13.35 13.891 13.072 13.891 2000 13.891 up up correct
VEON.US VEON Ltd 20221216 0 0.46 0.49 0.45 0.47 437200 0.47 up up correct
VALU.US Value Line Inc 20221216 0 47.89 48.28 46.01 46.01 6700 46.01 down down correct
VAQC.US Vector Acquisition Corporation II 20221216 0 10.05 10.07 10.05 10.05 1117300 10.05
VAXX.US Vaxxinity Inc. Class A Common Stock 20221216 0 1.6 1.66 1.48 1.52 158800 1.52 down down correct
VBFC.US Village Bank and Trust Financial Corp 20221216 0 54 54 54 54 400 54
VBIV.US VBI Vaccines Inc 20221216 0 0.49 0.51 0.45 0.47 1480800 0.47 down up incorrect
VBLT.US Vascular Biogenics Ltd 20221216 0 0.125 0.128 0.113 0.113 1360600 0.113 down down correct
VBNK.US VersaBank Common Shares 20221216 0 7.39 7.55 7.39 7.47 7700 7.47 up up correct
VBTX.US Veritex Holdings Inc 20221216 0 27 27.5 26.85 27.43 1707600 27.43 up down incorrect
VC.US Visteon Corporation 20221216 0 134.08 134.79 130.14 132.21 822600 132.21 down up incorrect
VCEL.US Vericel Corporation 20221216 0 23.59 24.84 22.68 24.56 1422800 24.56 up up correct
VCMIX.US Versus Capital Multi 20221216 0 29.6 29.6 29.6 29.6 0 29.6
VCNX.US Vaccinex Inc 20221216 0 0.68 0.73 0.68 0.7 42800 0.7 up up correct
VCRRX.US Versus Capital Real Assets Fund LLC 20221216 0 27.16 27.16 27.16 27.16 0 27.16
VCTR.US Victory Capital Holdings Inc 20221216 0 26.98 27.195 26.67 26.95 298000 26.95 down down correct
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20221216 0 9.98 10.03 9.98 9.98 3100 9.98
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20221216 0 9.99 9.99 9.99 9.99 107 9.99
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20221216 0 0.0711 0.0711 0.0625 0.0626 25309 0.0626 down down correct
VCYT.US Veracyte Inc 20221216 0 27.174 28 26.996 27.41 3765200 27.41 up up correct
VECO.US Veeco Instruments Inc 20221216 0 18.95 19.48 18.95 19.38 695600 19.38 up up correct
VECT.US VectivBio Holding AG 20221216 0 8.88 8.88 8.51 8.67 1100 8.67 down down correct
VEEE.US Twin Vee PowerCats Co. Common Stock 20221216 0 1.82 1.82 1.7 1.7 50500 1.7 down down correct
VELO.US Velocity Acquisition Corp 20221216 0 10.05 10.18 10.03 10.0515 79425 10.0515 up up correct
VELOU.US Velocity Acquisition Corp 20221216 0 10.05 10.06 10.05 10.06 15102 10.06 up up correct
VELOW.US Velocity Acquisition Corp 20221216 0 0.0042 0.0042 0.0024 0.0026 24050 0.0026 down up incorrect
VERA.US Vera Therapeutics Inc 20221216 0 18.89 20.61 18.82 20.51 170000 20.51 up up correct
VERB.US Verb Technology Company Inc 20221216 0 0.124 0.125 0.106 0.11 3125500 0.11 down down correct
VERBW.US Verb Technology Company Inc 20221216 0 0.0299 0.0299 0.017 0.0249 2604 0.0249 down down correct
VERI.US Veritone Inc 20221216 0 7.69 7.934 7.575 7.65 636600 7.65 down down correct
VERO.US Venus Concept Inc 20221216 0 0.28 0.302 0.26 0.29 249600 0.29 up down incorrect
VERU.US Veru Inc 20221216 0 5.03 5.2 4.94 4.99 3210900 4.99 down up incorrect
VERV.US Verve Therapeutics Inc. Common Stock 20221216 0 19 19.58 18.34 19.27 3544500 19.27 up up correct
VERX.US Vertex Inc 20221216 0 15.3 15.8 14.86 15.19 198300 15.19 down down correct
VERY.US Vericity Inc 20221216 0 7.2 7.2 6.8 7.15 1000 7.15 down down correct
VEV.US Vicinity Motor Corp. Common Stock 20221216 0 0.82 0.835 0.78 0.805 68500 0.805 down down correct
VFF.US Village Farms International Inc 20221216 0 1.51 1.56 1.47 1.55 763400 1.55 up up correct
VFLEX.US VFLEX 20221216 0 26.03 26.03 26.03 26.03 0 26.03
VHNAU.US Vahanna Tech Edge Acquisition I Corp. Units 20221216 0 10.2 10.2 10.2 10.2 2493 10.2
VIA.US Via Renewables Inc 20221216 0 5.21 5.35 5.17 5.35 147179 5.35 up up correct
VIASP.US Via Renewables Inc 20221216 0 23.92 24.191 23.9 24.01 2800 23.3366 up up correct
VIAV.US Viavi Solutions Inc 20221216 0 10.43 10.68 10.2 10.38 5152000 10.38 down down correct
VICR.US Vicor Corporation 20221216 0 52.24 53.55 52.24 53.4 480500 53.4 up up correct
VIEW.US View Inc 20221216 0 1.54 1.59 1.38 1.43 7320500 1.43 down down correct
VIEWW.US View Inc 20221216 0 0.0604 0.0604 0.0604 0.0604 1000 0.0604
VIIAU.US 7GC & Co. Holdings Inc 20221216 0 10.06 10.06 10.06 10.06 0 10.06
VIIAW.US 7GC & Co. Holdings Inc 20221216 0 0.07 0.07 0.0516 0.0594 21124 0.0594 down down correct
VINC.US Vincerx Pharma Inc 20221216 0 0.78 0.86 0.78 0.825 108600 0.825 up down incorrect
VINO.US Gaucho Group Holdings Inc 20221216 0 1.56 1.56 1.44 1.44 31700 1.44 down down correct
VINP.US Vinci Partners Investments Ltd 20221216 0 9.18 9.63 8.99 8.99 27300 8.99 down down correct
VIOT.US Viomi Technology Co. Ltd 20221216 0 1.14 1.17 1.06 1.17 134500 1.17 up up correct
VIR.US Vir Biotechnology Inc 20221216 0 25.07 26.83 24.86 26.67 3413300 26.67 up up correct
VIRC.US Virco Mfg. Corporation 20221216 0 4.19 4.2 4 4 40700 4 down up incorrect
VIRI.US Virios Therapeutics Inc 20221216 0 0.265 0.266 0.245 0.248 245300 0.248 down down correct
VIRT.US Virtu Financial Inc 20221216 0 19.8 20.215 19.59 20.18 2031500 20.18 up down incorrect
VIRX.US Viracta Therapeutics Inc 20221216 0 1.9 1.92 1.74 1.78 399100 1.78 down down correct
VISL.US Vislink Technologies Inc 20221216 0 0.36 0.44 0.36 0.42 668400 0.42 up up correct
VITL.US Vital Farms Inc 20221216 0 14.98 15.273 14.61 14.97 167100 14.97 down down correct
VIVE.US Viveve Medical Inc 20221216 0 0.45 0.45 0.401 0.45 51300 0.45
VIVO.US Meridian Bioscience Inc 20221216 0 33.06 33.06 32.75 32.9 1635600 32.9 down down correct
VJET.US voxeljet AG 20221216 0 2.25 2.25 2.19 2.23 9400 2.23 down up incorrect
VKTX.US Viking Therapeutics Inc 20221216 0 3.85 4.045 3.76 4.02 670500 4.02 up up correct
VLATU.US Valor Latitude Acquisition Corp 20221216 0 9.89 10.03 9.89 10.03 3800 10.03 up up correct
VLCN.US Volcon Inc. Common stock 20221216 0 1.15 1.17 1.11 1.12 52500 1.12 down down correct
VLDR.US Velodyne Lidar Inc 20221216 0 0.98 1.02 0.96 0.97 6798300 0.97 down down correct
VLDRW.US Velodyne Lidar Inc 20221216 0 0.352 0.352 0.34 0.352 2000 0.352
VLGEA.US Village Super Market Inc 20221216 0 23.18 23.89 23.1 23.81 58500 23.81 up up correct
VLN.US WT 20221216 0 0.3067 0.31 0.3067 0.31 6729 0.31 up up correct
VLON.US Vallon Pharmaceuticals Inc 20221216 0 0.36 0.36 0.289 0.297 3916200 0.297 down down correct
VLY.US Valley National Bancorp 20221216 0 11.06 11.24 11 11.1 6288900 11.1 up up correct
VLYPO.US Valley National Bancorp 20221216 0 25.26 25.27 25.12 25.27 5600 25.27 up up correct
VLYPP.US Valley National Bancorp 20221216 0 24.55 24.78 24.54 24.69 17200 24.69 up up correct
VMAR.US Vision Marine Technologies Inc 20221216 0 5.09 5.45 5.07 5.16 23400 5.16 up up correct
VMD.US Viemed Healthcare Inc 20221216 0 7.22 7.29 7.05 7.22 84500 7.22
VMEO.US Vimeo Inc 20221216 0 3.47 3.54 3.395 3.46 2873300 3.46 down down correct
VMGAU.US VMG Consumer Acquisition Corp. Unit 20221216 0 10.16 10.16 10.16 10.16 75 10.16
VNDA.US Vanda Pharmaceuticals Inc 20221216 0 6.84 7.38 6.73 7.05 3553900 7.05 up up correct
VNET.US 21Vianet Group Inc 20221216 0 5.27 5.31 5.15 5.22 953100 5.22 down up incorrect
VNO.US PO 20221216 0 13.8 13.8 13.59 13.7 21591 13.7 down down correct
VNOM.US Viper Energy Partners LP 20221216 0 30.65 30.915 30.12 30.33 594000 30.33 down down correct
VOD.US Vodafone Group Plc 20221216 0 10.26 10.29 10.13 10.18 10718110 10.18 down up incorrect
VOR.US Vor Biopharma Inc 20221216 0 7.03 7.28 6.79 7.07 375900 7.07 up up correct
VOXX.US VOXX International Corporation 20221216 0 8.64 9 8.11 8.64 69300 8.64
VPCB.US VPC Impact Acquisition Holdings II 20221216 0 10.06 10.06 10.05 10.05 299700 10.05 down up incorrect
VPCBU.US VPC Impact Acquisition Holdings II 20221216 0 10.05 10.05 10.05 10.05 690 10.05
VQS.US Viq Solutions Inc 20221216 0 0.2739 0.2768 0.25 0.25 15400 0.25 down up incorrect
VRA.US Vera Bradley Inc 20221216 0 4.51 4.64 4.51 4.64 572300 4.64 up up correct
VRAR.US The Glimpse Group Inc. Common Stock 20221216 0 4 4.18 3.57 3.57 125400 3.57 down down correct
VRAY.US ViewRay Inc 20221216 0 4.52 4.69 4.4 4.66 1054500 4.66 up up correct
VRCA.US Verrica Pharmaceuticals Inc 20221216 0 3.03 3.15 2.96 2.97 348200 2.97 down down correct
VRDN.US Viridian Therapeutics Inc 20221216 0 27.96 28.855 27.08 27.88 2943916 27.88 down down correct
VREX.US Varex Imaging Corporation 20221216 0 19.56 19.56 19.08 19.39 1544200 19.39 down down correct
VRM.US Vroom Inc 20221216 0 1.03 1.08 0.99 1.05 2693000 1.05 up up correct
VRME.US VerifyMe Inc 20221216 0 1.15 1.1862 1.11 1.11 19600 1.11 down down correct
VRNA.US Verona Pharma plc 20221216 0 12.83 13.25 12.4 13.13 876300 13.13 up up correct
VRNS.US Varonis Systems Inc 20221216 0 23.66 24.195 23.16 23.89 3573500 23.89 up up correct
VRNT.US Verint Systems Inc 20221216 0 35.69 35.81 35.19 35.67 729800 35.67 down down correct
VRPX.US Virpax Pharmaceuticals Inc 20221216 0 0.8 0.8 0.768 0.78 27900 0.78 down down correct
VRRM.US Verra Mobility Corporation 20221216 0 13.78 14.005 13.59 13.95 2473800 13.95 up up correct
VRSK.US Verisk Analytics Inc 20221216 0 175.2 177.29 174.52 175.02 1877300 175.02 down down correct
VRSN.US VeriSign Inc 20221216 0 197.77 201.801 196.185 200.65 6831005 200.65 up up correct
VRTS.US Virtus Investment Partners Inc 20221216 0 184.36 190.3 177.18 189.32 229900 189.32 up up correct
VRTX.US Vertex Pharmaceuticals Incorporated 20221216 0 305.46 307.66 302.85 304.8 3091454 304.8 down down correct
VS.US Versus Systems Inc 20221216 0 0.4005 0.4499 0.3999 0.447 350300 0.447 up down incorrect
VSACU.US Vision Sensing Acquisition Corp. Unit 20221216 0 10.15 10.15 10.15 10.15 1335 10.15
VSAT.US Viasat Inc 20221216 0 31.07 31.5 29.93 29.93 1088800 29.93 down down correct
VSEC.US VSE Corporation 20221216 0 45 46.2 44.07 45.4 100400 45.4 up up correct
VSLAX.US Invesco Senior Loan Fund Class A 20221216 0 5.85 5.85 5.85 5.85 0 5.85
VSLCX.US Invesco Senior Loan Fund Class C 20221216 0 5.87 5.87 5.87 5.87 0 5.87
VSLYX.US If Inv Snr Fnd Y 20221216 0 5.86 5.86 5.86 5.86 0 5.86
VSSYW.US Versus Systems Inc 20221216 0 0.016 0.016 0.016 0.016 0 0.016
VSTA.US Vasta Platform Limited 20221216 0 3.86 3.9666 3.8 3.8 1543 3.8 down down correct
VSTM.US Verastem Inc 20221216 0 0.4 0.42 0.38 0.39 2356600 0.39 down down correct
VTGN.US VistaGen Therapeutics Inc 20221216 0 0.11 0.15 0.1 0.15 6120400 0.15 up up correct
VTIQ.US VectoIQ Acquisition Corp. II 20221216 0 10.06 10.06 10.06 10.06 0 10.06
VTIQU.US VectoIQ Acquisition II Corp 20221216 0 10.0599 10.0599 10.0599 10.0599 0 10.0599
VTNR.US Vertex Energy Inc 20221216 0 5.73 5.89 5.645 5.86 8595000 5.86 up down incorrect
VTRS.US Viatris Inc 20221216 0 11.08 11.1 10.89 10.96 25123100 10.96 down down correct
VTRU.US Vitru Limited 20221216 0 22 22.77 21.1 22.7 42289 22.7 up up correct
VTSI.US VirTra Inc 20221216 0 4.0873 4.15 4.0487 4.15 11300 4.15 up up correct
VTVT.US vTv Therapeutics Inc 20221216 0 0.67 0.72 0.67 0.711 57300 0.711 up up correct
VTYX.US Ventyx Biosciences Inc. Common Stock 20221216 0 32.64 33.54 32.42 32.64 1778100 32.64
VUZI.US Vuzix Corporation 20221216 0 4.06 4.4 4.02 4.21 1789900 4.21 up down incorrect
VVOS.US Vivos Therapeutics Inc 20221216 0 0.36 0.4 0.354 0.366 85400 0.366 up up correct
VVPR.US VivoPower International PLC 20221216 0 0.349 0.35 0.32 0.33 77000 0.33 down up incorrect
VWE.US Vintage Wine Estates Inc 20221216 0 3.78 3.83 3.7 3.77 910400 3.77 down up incorrect
VXRT.US Vaxart Inc 20221216 0 1.07 1.12 1.05 1.06 25343116 1.06 down down correct
VYGR.US Voyager Therapeutics Inc 20221216 0 5.75 6.13 5.75 5.93 448300 5.93 up up correct
VYNE.US VYNE Therapeutics Inc 20221216 0 0.17 0.17 0.158 0.169 424800 0.169 down up incorrect
VYNT.US Vyant Bio Inc 20221216 0 0.85 0.9 0.82 0.85 19000 0.85
WABC.US Westamerica Bancorporation 20221216 0 56.46 56.75 55.85 56.21 1223100 56.21 down up incorrect
WAFD.US Washington Federal Inc 20221216 0 32.69 33.01 32.59 32.78 1288700 32.78 up up correct
WAFDP.US Washington Federal Inc 20221216 0 18.65 18.77 18.22 18.77 13800 18.4535 up up correct
WAFU.US Wah Fu Education Group Limited 20221216 0 2.24 2.448 2.24 2.415 26300 2.415 up up correct
WAL.US PA 20221216 0 21.2 21.42 20.98 21.41 24161 21.1444 up up correct
WALD.US Waldencast Acquisition Corp 20221216 0 9.2 9.2 9.2 9.2 14 9.2
WALDW.US Waldencast Acquisition Corp 20221216 0 0.503 0.68 0.503 0.68 4600 0.68 up up correct
WASH.US Washington Trust Bancorp Inc 20221216 0 47.34 47.76 47.11 47.15 156727 46.5993 down down correct
WATT.US Energous Corporation 20221216 0 0.86 0.948 0.86 0.905 307500 0.905 up up correct
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20221216 0 4.25 4.25 4.19 4.19 1700 4.19 down down correct
WB.US Weibo Corporation 20221216 0 18.37 18.59 17.57 17.59 1045500 17.59 down up incorrect
WBA.US Walgreens Boots Alliance Inc 20221216 0 39.16 39.46 38.545 39.05 10867120 39.05 down down correct
WCLD.US WisdomTree Cloud Computing Fund 20221216 0 25.59 26.1 25.43 25.75 363400 25.75 up up correct
WDAY.US Workday Inc 20221216 0 174.47 176.25 172.94 175.22 2141000 175.22 up up correct
WDC.US Western Digital Corporation 20221216 0 31.95 32.65 31.76 31.94 9666803 31.94 down up incorrect
WDFC.US WD 20221216 0 158.44 161.61 157.52 160.43 186000 160.43 up down incorrect
WE.US WT 20221216 0 0.1833 0.1833 0.1488 0.16 82111 0.16 down down correct
WEFCX.US Wildermuth Endowment Strategy Fund Class 20221216 0 12.25 12.25 12.25 12.25 0 12.25
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20221216 0 13.12 13.12 13.12 13.12 0 13.12
WEJO.US Wejo Group Limited Common Shares 20221216 0 0.84 0.882 0.761 0.78 2003500 0.78 down down correct
WEJOW.US Wejo Group Limited Warrant 20221216 0 0.1495 0.1495 0.1495 0.1495 24214 0.1495
WEN.US The Wendy's Company 20221216 0 23.01 23.19 22.8 23.1 3406700 23.1 up up correct
WERN.US Werner Enterprises Inc 20221216 0 41.77 42.12 41.26 41.36 1026424 41.2279 down up incorrect
WESFX.US Wildermuth Endowment Strategy Fund 20221216 0 12.97 12.97 12.97 12.97 0 12.97
WETF.US WisdomTree Investments Inc 20221216 0 5.29 5.35 5.255 5.33 1547408 5.33 up down incorrect
WEYS.US Weyco Group Inc 20221216 0 24.26 25.19 23.85 24.56 55400 24.56 up up correct
WFC.US PD 20221216 0 17.37 17.6 17.2 17.6 143016 17.6 up up correct
WFCF.US Where Food Comes From Inc 20221216 0 14.03 15.2 13.92 15.2 20000 15.2 up up correct
WFCPX.US Wells Fargo & Co Non 20221216 0 16.88 16.88 16.88 16.88 0 16.88
WFRD.US Weatherford International plc Ordinary Shares 20221216 0 43.08 45.72 42.271 45.1 1893400 45.1 up up correct
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20221216 0 19.96 19.99 19.96 19.99 1000 19.973 up up correct
WHF.US WhiteHorse Finance Inc 20221216 0 13.46 13.58 12.96 13.02 847984 12.6658 down down correct
WHLM.US Wilhelmina International Inc 20221216 0 3.65 3.65 3.57 3.64 1100 3.64 down down correct
WHLR.US Wheeler Real Estate Investment Trust Inc 20221216 0 1.6 1.71 1.54 1.57 18900 1.57 down down correct
WHLRD.US Wheeler Real Estate Investment Trust Inc 20221216 0 11 11.22 10.98 11.205 50500 11.205 up up correct
WHLRP.US Wheeler Real Estate Investment Trust Inc 20221216 0 1.79 1.79 1.7 1.7 300 1.7 down down correct
WILC.US G. Willi 20221216 0 14.01 14.39 14.01 14.39 900 14.39 up up correct
WIMI.US WiMi Hologram Cloud Inc 20221216 0 0.94 0.95 0.85 0.87 545500 0.87 down down correct
WINA.US Winmark Corporation 20221216 0 233.67 242.13 233.67 240.21 29900 240.21 up down incorrect
WING.US Wingstop Inc 20221216 0 153.49 154.99 149.24 154.28 759700 154.28 up up correct
WINT.US Windtree Therapeutics Inc 20221216 0 0.18 0.21 0.17 0.18 1198500 0.18
WINV.US WinVest Acquisition Corp. Common Stock 20221216 0 10.23 10.23 10.23 10.23 400 10.23
WINVU.US WinVest Acquisition Corp Unit 20221216 0 10.14 10.14 10.14 10.14 1 10.14
WIRE.US Encore Wire Corporation 20221216 0 135.92 141.32 135.9 139.63 641500 139.63 up up correct
WISA.US Summit Wireless Technologies Inc 20221216 0 0.11 0.11 0.1 0.11 12842100 0.11
WISH.US ContextLogic Inc 20221216 0 0.602 0.618 0.57 0.57 32519000 0.57 down up incorrect
WIX.US Wix.com Ltd 20221216 0 80.81 82.39 79.4 80.89 1141600 80.89 up up correct
WKEY.US WISeKey International Holding AG 20221216 0 1.79 1.82 1.71 1.74 17700 1.74 down up incorrect
WKHS.US Workhorse Group Inc 20221216 0 1.91 2.03 1.885 1.95 7598300 1.95 up up correct
WKME.US WalkMe Ltd. Ordinary Shares 20221216 0 10.02 10.96 9.92 10.65 232200 10.65 up up correct
WKSP.US Worksport Ltd. Common Stock 20221216 0 1.49 1.54 1.485 1.53 81900 1.53 up down incorrect
WKSPW.US Worksport Ltd. Warrant 20221216 0 0.12 0.2598 0.12 0.1761 28481 0.1761 up up correct
WLDN.US Willdan Group Inc 20221216 0 16.87 18.99 16.87 18.4 154300 18.4 up up correct
WLFC.US Willis Lease Finance Corporation 20221216 0 56.03 57.3 54.12 55.7 33300 55.7 down down correct
WMG.US Warner Music Group Corp 20221216 0 33.29 33.975 33.13 33.64 1355400 33.64 up up correct
WMPN.US William Penn Bancorporation 20221216 0 11.69 11.77 11.61 11.73 139000 11.73 up up correct
WNEB.US Western New England Bancorp Inc 20221216 0 9.15 9.51 8.79 9.08 205700 9.08 down down correct
WNW.US Wunong Net Technology Company Limited 20221216 0 2.31 2.57 1.345 1.45 1390257 1.45 down down correct
WOOF.US Petco Health and Wellness Company Inc 20221216 0 9.97 10.06 9.465 9.76 2901100 9.76 down down correct
WORX.US SCWorx Corp 20221216 0 0.486 0.527 0.47 0.48 56700 0.48 down down correct
WPRT.US Westport Fuel Systems Inc 20221216 0 0.82 0.86 0.8 0.8 324400 0.8 down down correct
WRAP.US Wrap Technologies Inc 20221216 0 2.39 2.46 2.08 2.08 136900 2.08 down down correct
WRLD.US World Acceptance Corporation 20221216 0 62.68 63.02 60.46 62.06 269000 62.06 down down correct
WSBC.US WesBanco Inc 20221216 0 36.41 36.72 35.99 36.21 843600 36.21 down down correct
WSBCP.US WesBanco Inc 20221216 0 25.34 25.493 25.25 25.493 12000 25.493 up up correct
WSBF.US Waterstone Financial Inc 20221216 0 16.41 16.62 16.32 16.48 215900 16.48 up up correct
WSC.US WillScot Mobile Mini Holdings Corp 20221216 0 45.78 45.86 45.15 45.6 2502800 45.6 down up incorrect
WSFS.US WSFS Financial Corporation 20221216 0 44.05 44.8 43.74 44.62 1747000 44.62 up up correct
WSTG.US Wayside Technology Group Inc 20221216 0 32 32.071 31.2113 31.65 4138 31.65 down down correct
WTBA.US West Bancorporation Inc 20221216 0 23.55 24.99 23.4 24.73 152100 24.73 up up correct
WTER.US The Alkaline Water Company Inc 20221216 0 0.16 0.163 0.154 0.157 682900 0.157 down down correct
WTFC.US Wintrust Financial Corporation 20221216 0 80.68 81.36 79.59 80.22 1162800 80.22 down down correct
WTFCM.US Wintrust Financial Corporation 20221216 0 24.5 24.5947 24.21 24.25 9006 23.8374 down down correct
WTFCP.US Wintrust Financial Corporation 20221216 0 25.52 25.82 25.5 25.59 41269 25.1636 up down incorrect
WTW.US Weight Watchers International Inc 20221216 0 241.15 241.795 237.1 240.56 1543584 239.744 down down correct
WVE.US Wave Life Sciences Ltd 20221216 0 5.31 5.82 5 5.19 3362900 5.19 down down correct
WVFC.US WVS Financial Corp 20221216 0 13.94 13.94 13.94 13.94 0 13.94
WVVI.US Willamette Valley Vineyards Inc 20221216 0 6.03 6.1 6 6.1 3900 6.1 up up correct
WVVIP.US Willamette Valley Vineyards Inc 20221216 0 5.1 5.1 5.1 5.1 200 5.1
WW.US WW International Inc 20221216 0 3.61 3.85 3.52 3.83 2817400 3.83 up up correct
WWACU.US Worldwide Webb Acquisition Corp. Unit 20221216 0 10.13 10.13 10.13 10.13 0 10.13
WWD.US Woodward Inc 20221216 0 91 92.19 89.97 91.52 662000 91.52 up up correct
WYNN.US Wynn Resorts Limited 20221216 0 84.55 86.265 83.95 86.01 2908674 86.01 up up correct
XAIR.US Beyond Air Inc 20221216 0 6.17 6.27 5.92 6.17 320600 6.17
XBIO.US Xenetic Biosciences Inc 20221216 0 0.36 0.36 0.291 0.291 132600 0.291 down down correct
XBIOW.US Xenetic Biosciences Inc 20221216 0 2 2 1.44 1.44 500 1.44 down down correct
XCAPX.US ACAP Strategic Fund 20221216 0 14.11 14.11 14.11 14.11 0 14.11
XCBFX.US Capstone Church Bond Fund 20221216 0 6.57 6.57 6.57 6.57 0 6.57
XCLIX.US XCLIX 20221216 0 9.19 9.19 9.19 9.19 0 9.19
XCUR.US Exicure Inc 20221216 0 0.75 0.776 0.63 0.71 22900 0.71 down up incorrect
XCWPX.US ACAP Strategic Fund Class W Shares 20221216 0 10.5 10.5 10.5 10.5 0 10.5
XEL.US Xcel Energy Inc 20221216 0 70.26 70.31 68.76 69.92 6745535 69.4437 down down correct
XELA.US Exela Technologies Inc 20221216 0 0.131 0.135 0.111 0.111 65634500 0.111 down down correct
XELB.US Xcel Brands Inc 20221216 0 0.721 0.82 0.711 0.82 8100 0.82 up up correct
XENE.US Xenon Pharmaceuticals Inc 20221216 0 38.01 38.99 37.63 38.83 344900 38.83 up down incorrect
XERS.US Xeris Pharmaceuticals Inc 20221216 0 1.31 1.33 1.25 1.29 988300 1.29 down up incorrect
XFINU.US ExcelFin Acquisition Corp Unit 20221216 0 10.03 10.03 10.03 10.03 100 10.03
XFOR.US X4 Pharmaceuticals Inc 20221216 0 0.8 0.819 0.761 0.784 1502600 0.784 down down correct
XGEIX.US Guggenheim Energy & Income Fund 20221216 0 650.92 650.92 650.92 650.92 0 650.92
XGN.US Exagen Inc 20221216 0 2.44 2.52 2.4 2.47 22600 2.47 up up correct
XILSX.US Pioneer ILS Interval Fund 20221216 0 8.08 8.08 8.08 8.08 0 8.08
XLO.US Xilio Therapeutics Inc. Common Stock 20221216 0 2.5 2.51 2.24 2.34 26400 2.34 down up incorrect
XM.US Qualtrics International Inc 20221216 0 10.18 10.48 10.17 10.39 1619623 10.39 up up correct
XMTR.US Xometry Inc. Class A Common Stock 20221216 0 33.88 34.28 32.38 32.53 1253300 32.53 down down correct
XNCR.US Xencor Inc 20221216 0 27.2 28.08 26.53 27.43 1286400 27.43 up up correct
XNET.US Xunlei Limited 20221216 0 1.99 2.16 1.94 2.13 297900 2.13 up up correct
XOMA.US XOMA Corporation 20221216 0 18.98 19.4099 18.51 18.56 23659 18.56 down down correct
XOMAO.US XOMA Corporation 20221216 0 24.175 24.175 24.17 24.17 600 24.17 down down correct
XOMAP.US XOMA Corporation 20221216 0 24.2 24.2 24.2 24.2 100 24.2
XONE.US The ExOne Company 20221216 0 49.86 49.875 49.86 49.875 200 49.6804 up up correct
XOS.US Xos Inc 20221216 0 0.673 0.684 0.62 0.62 1125100 0.62 down down correct
XOSWW.US Xos Equity Warrants 20221216 0 0.042 0.0462 0.042 0.0462 4600 0.0462 up up correct
XP.US XP Inc 20221216 0 14.1 14.272 13.905 13.99 4863700 13.99 down up incorrect
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20221216 0 9.99 9.99 9.99 9.99 100 9.99
XPAXU.US XPAC Acquisition Corp. Unit 20221216 0 9.98 9.98 9.98 9.98 0 9.98
XPAXW.US XPAC Acquisition Corp. Warrant 20221216 0 0.2 0.2 0.2 0.2 100 0.2
XPEL.US XPEL Inc 20221216 0 60.71 62.17 60.71 62.1 220800 62.1 up up correct
XPER.US Xperi Holding Corporation 20221216 0 9.02 9.27 9.01 9.12 1474700 9.12 up up correct
XPRTX.US Van Kampen Senior Loan Fund Class I 20221216 0 5.85 5.85 5.85 5.85 0 5.85
XRAY.US DENTSPLY SIRONA Inc 20221216 0 31.04 31.44 30.07 30.52 4950288 30.3969 down down correct
XRTX.US XORTX Therapeutics Inc. Common Stock 20221216 0 0.804 0.846 0.799 0.815 1700 0.815 up down incorrect
XRX.US Xerox Holdings Corporation Common Stock 20221216 0 15.41 15.65 15.11 15.19 2363600 14.9257 down down correct
XSIAX.US ING Senior Incm Fd Cl A 20221216 0 9.5 9.5 9.5 9.5 0 9.5
XSICX.US Voya Senior Income Fund Class 20221216 0 9.47 9.47 9.47 9.47 0 9.47
XSIIX.US ING Senior Incm Fd 20221216 0 9.46 9.46 9.46 9.46 0 9.46
XSIWX.US ING Senior Incm Fd 20221216 0 9.5 9.5 9.5 9.5 0 9.5
XSLCX.US Invesco Senior Loan Fund Class 20221216 0 5.85 5.85 5.85 5.85 0 5.85
XSPA.US XpresSpa Group Inc 20221216 0 0.446 0.4701 0.41 0.4159 242898 0.4159 down down correct
XTLB.US XTL Biopharmaceuticals Ltd 20221216 0 1.21 1.21 1.21 1.21 122 1.21
XXII.US 22nd Century Group Inc. Common Stock 20221216 0 0.95 1.01 0.95 0.962 1322400 0.962 up up correct
YELL.US Yellow Corporation 20221216 0 3.17 3.22 3.06 3.14 1062900 3.14 down down correct
YGMZ.US MingZhu Logistics Holdings Limited 20221216 0 3.4 3.53 3.3 3.52 37800 3.52 up up correct
YI.US 111 Inc 20221216 0 3.28 3.58 3.28 3.43 373400 3.43 up up correct
YJ.US Yunji Inc 20221216 0 0.75 0.799 0.75 0.765 52700 0.765 up up correct
YMAB.US Y 20221216 0 5.09 5.16 4.77 5 2864100 5 down down correct
YMTX.US Yumanity Therapeutics Inc 20221216 0 1.63 1.89 1.4 1.89 672563 1.89 up down incorrect
YNDX.US Yandex N.V 20221216 0 18.94 18.94 18.94 18.94 821084 18.94
YORW.US The York Water Company 20221216 0 44.94 45.589 44.47 45.25 101723 45.0473 up up correct
YQ.US 17 Education & Technology Group Inc 20221216 0 1.24 1.72 1.24 1.62 906700 1.62 up up correct
YTEN.US Yield10 Bioscience Inc 20221216 0 1.82 1.93 1.75 1.83 15000 1.83 up up correct
YTRA.US Yatra Online Inc 20221216 0 2.24 2.66 2.17 2.6 615400 2.6 up up correct
YVR.US Liquid Media Group Ltd 20221216 0 0.22 0.23 0.22 0.22 34300 0.22
YY.US JOYY Inc 20221216 0 32.77 34.25 32.77 32.85 527245 32.365 up up correct
Z.US Zillow Group Inc 20221216 0 35.7 36.28 35.2 36.05 8245600 36.05 up up correct
ZBRA.US Zebra Technologies Corporation 20221216 0 249.25 251.09 244.72 248.92 769100 248.92 down down correct
ZCMD.US Zhongchao Inc 20221216 0 1.22 1.239 1.19 1.21 3200 1.21 down down correct
ZD.US Ziff Davis Inc. 20221216 0 80.12 81.56 79.47 80.25 1046300 80.25 up down incorrect
ZENV.US Zenvia Inc. Class A Common Stock 20221216 0 1.38 1.56 1.38 1.53 10400 1.53 up down incorrect
ZEST.US Ecoark Holdings Inc. Common Stock 20221216 0 0.38 0.4 0.35 0.35 81100 0.35 down down correct
ZEUS.US Olympic Steel Inc 20221216 0 31 32.4 30.06 32.28 497700 32.28 up up correct
ZG.US Zillow Group Inc 20221216 0 34.92 35.26 34.39 35.02 935500 35.02 up up correct
ZI.US ZoomInfo Technologies Inc 20221216 0 29.95 30.18 29.48 29.8 4492200 29.8 down down correct
ZINGU.US FTAC Zeus Acquisition Corp. Unit 20221216 0 10.18 10.18 10.18 10.18 200 10.18
ZION.US Zions Bancorporation National Association 20221216 0 46.25 47.05 46.01 46.07 2646600 46.07 down down correct
ZIONL.US ZIONL 20221216 0 25.62 25.7 25.51 25.67 8500 25.67 up up correct
ZIONO.US Zions Bancorporation National Association 20221216 0 25.26 25.38 25.26 25.3 13700 25.3 up down incorrect
ZIONP.US Zions Bancorporation National Association 20221216 0 19.23 19.24 18.51 18.8 11751 18.8 down down correct
ZIVO.US Zivo Bioscience Inc. Common Stock 20221216 0 2.86 2.98 2.61 2.86 26800 2.86
ZIVOW.US Zivo Bioscience Inc. Warrants 20221216 0 0.69 0.72 0.6498 0.72 4000 0.72 up down incorrect
ZKIN.US ZK International Group Co. Ltd 20221216 0 0.59 0.61 0.59 0.61 20700 0.61 up up correct
ZLAB.US Zai Lab Limited 20221216 0 32.47 33.34 31.52 32.59 351700 32.59 up up correct
ZM.US Zoom Video Communications Inc 20221216 0 69.82 70.79 69.55 69.86 4690900 69.86 up up correct
ZNTL.US Zentalis Pharmaceuticals Inc 20221216 0 19.02 20.13 19.02 19.81 777100 19.81 up down incorrect
ZS.US Zscaler Inc 20221216 0 115.51 117.16 112.55 114.21 2999300 114.21 down down correct
ZT.US Zimmer Energy Transition Acquisition Corp. Class A Common Stock 20221216 0 9.93 9.93 9.93 9.93 200 9.93
ZTAQU.US Zimmer Energy Transition Acquisition Corp. Units 20221216 0 10.05 10.05 10.05 10.05 600 10.05
ZTAQW.US Zimmer Energy Transition Acquisition Corp. Warrants 20221216 0 0.16 0.16 0.1 0.1049 67537 0.1049 down down correct
ZUMZ.US Zumiez Inc 20221216 0 20.74 21.48 20.29 20.29 1005800 20.29 down down correct
ZVO.US Zovio Inc 20221216 0 0.007 0.0088 0.007 0.0075 170274 0.0075 up down incorrect
ZVZZT.US NASDAQ TEST STOCK 20221216 0 10.02 10.02 9.99 9.99 3864064 9.99 down down correct
ZWRK.US Z 20221216 0 10.08 10.08 10.08 10.08 0 10.08
ZWRKU.US Z 20221216 0 10.05 10.05 10.05 10.05 0 10.05
ZXYZ.US A 20221216 0 5.5 5.5 5.5 5.5 0 5.5
ZYNE.US Zynerba Pharmaceuticals Inc 20221216 0 0.6 0.64 0.6 0.63 241855 0.63 up up correct
ZYXI.US Zynex Inc 20221216 0 13.73 13.82 13.25 13.32 547200 13.32 down down correct

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