CollectAI

close-nasdaq_stocks

2022/12/21

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20221221 0 6.6 6.6 6.6 6.6 0 6.6
AACG.US ATA Creativity Global 20221221 0 1.34 1.44 1.34 1.43 4500 1.43 up up correct
AACI.US Armada Acquisition Corp. I Common Stock 20221221 0 10.06 10.06 10.06 10.06 0 10.06
AACIU.US Armada Acquisition Corp. I Unit 20221221 0 9.95 9.95 9.95 9.95 500 9.95
AACIW.US Armada Acquisition Corp. I Warrant 20221221 0 0.03 0.03 0.03 0.03 5002 0.03
AADI.US Aadi Bioscience Inc 20221221 0 12.38 13.005 12.15 12.93 70500 12.93 up up correct
AAIDX.US AAIDX 20221221 0 19.89 19.89 19.89 19.89 0 19.89
AAL.US American Airlines Group Inc 20221221 0 12.69 13.22 12.65 13.03 29778900 13.03 up up correct
AAME.US Atlantic American Corporation 20221221 0 2.44 2.44 2.41 2.42 3700 2.42 down down correct
AAOI.US Applied Optoelectronics Inc 20221221 0 2.2 2.24 2.13 2.13 66500 2.13 down up incorrect
AAON.US AAON Inc 20221221 0 76.23 77.57 75.25 77.1 158000 77.1 up up correct
AAPL.US Apple Inc 20221221 0 132.98 136.81 132.75 135.45 85928000 135.45 up up correct
AATC.US Image Sensing Systems Inc 20221221 0 4.75 4.83 4.16 4.44 82300 4.44 down down correct
AAWW.US Atlas Air Worldwide Holdings Inc 20221221 0 100.36 100.68 100.22 100.68 316000 100.68 up up correct
ABCB.US Ameris Bancorp 20221221 0 47.09 48.09 46.83 47.68 305045 47.5277 up up correct
ABCL.US AbCellera Biologics Inc 20221221 0 10.51 10.88 10.51 10.6 1592967 10.6 up up correct
ABCM.US Abcam plc 20221221 0 15.23 16.225 15.109 15.88 680500 15.88 up up correct
ABEO.US Abeona Therapeutics Inc 20221221 0 2.58 2.74 2.4 2.68 372900 2.68 up up correct
ABGI.US ABG Acquisition Corp. I 20221221 0 10.06 10.06 10.06 10.06 177 10.06
ABIO.US ARCA biopharma Inc 20221221 0 2.4 2.46 2.39 2.44 140800 2.44 up down incorrect
ABMD.US Abiomed Inc 20221221 0 380.78 381.28 380.51 381.02 20612257 381.02 up up correct
ABNB.US Airbnb Inc 20221221 0 87.49 88.79 86.59 87.07 5594800 87.07 down down correct
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20221221 0 5.8 5.8 5.2 5.22 83300 5.22 down up incorrect
ABR.US PF 20221221 0 18 18.17 17.95 17.99 23848 17.99 down down correct
ABSI.US Absci Corporation Common Stock 20221221 0 2.44 2.51 2.35 2.44 179100 2.44
ABST.US Absolute Software Corporation 20221221 0 9.86 10.22 9.85 10.19 35500 10.19 up down incorrect
ABUS.US Arbutus Biopharma Corporation 20221221 0 2.4 2.43 2.35 2.4 889100 2.4
ABVC.US ABVC Biopharma Inc. Common Stock 20221221 0 0.69 0.69 0.64 0.647 22200 0.647 down down correct
ACAD.US ACADIA Pharmaceuticals Inc 20221221 0 15.47 15.66 15.1 15.31 1155200 15.31 down down correct
ACAH.US Atlantic Coastal Acquisition Corp 20221221 0 9.96 9.96 9.96 9.96 110 9.96
ACAHU.US Atlantic Coastal Acquisition Corp 20221221 0 10 10 10 10 300 10
ACAQ.US UN 20221221 0 10.26 10.26 10.26 10.26 0 10.26
ACB.US Aurora Cannabis Inc 20221221 0 0.95 0.9711 0.9332 0.9601 7008955 0.9601 up up correct
ACBAU.US Ace Global Business Acquisition Limited 20221221 0 10.51 10.51 10.51 10.51 100 10.51
ACCD.US Accolade Inc 20221221 0 8.41 8.81 8.24 8.34 462477 8.34 down down correct
ACER.US Acer Therapeutics Inc 20221221 0 3.3 3.88 3.19 3.795 1005689 3.795 up up correct
ACET.US Adicet Bio Inc 20221221 0 8.39 8.535 7.94 8.05 585100 8.05 down down correct
ACGL.US Arch Capital Group Ltd 20221221 0 62.45 63.53 62.23 63.36 1831600 63.36 up up correct
ACGLN.US Arch Capital Group Ltd 20221221 0 18.82 18.909 18.64 18.67 41300 18.67 down down correct
ACGLO.US Arch Capital Group Ltd 20221221 0 21.24 21.51 21.17 21.17 26900 21.17 down down correct
ACHC.US Acadia Healthcare Company Inc 20221221 0 83.71 84.78 83.05 83.52 558800 83.52 down down correct
ACHL.US Achilles Therapeutics plc 20221221 0 0.85 0.879 0.777 0.79 580402 0.79 down down correct
ACHV.US Achieve Life Sciences Inc 20221221 0 2.4 2.65 2.36 2.5 141300 2.5 up up correct
ACIU.US AC Immune SA 20221221 0 1.84 1.87 1.68 1.79 1878600 1.79 down down correct
ACIW.US ACI Worldwide Inc 20221221 0 21.01 21.45 21.01 21.37 1094592 21.37 up up correct
ACLS.US Axcelis Technologies Inc 20221221 0 81.42 83.25 80.75 82.65 312700 82.65 up up correct
ACMR.US ACM Research Inc 20221221 0 8.42 8.7 8.21 8.51 464700 8.51 up up correct
ACNB.US ACNB Corporation 20221221 0 39.69 41.28 38.97 41.17 23200 41.17 up up correct
ACOR.US Acorda Therapeutics Inc 20221221 0 0.53 0.56 0.5 0.53 103300 0.53
ACQR.US Independence Holdings Corp 20221221 0 10.05 10.07 10.05 10.065 3100 10.065 up up correct
ACQRU.US Independence Holdings Corp 20221221 0 10.03 10.03 10.03 10.03 300 10.03
ACQRW.US Independence Holdings Corp 20221221 0 0.02 0.0398 0.02 0.02 8402 0.02
ACRS.US Aclaris Therapeutics Inc 20221221 0 15.12 15.48 14.87 15 260700 15 down down correct
ACRX.US AcelRx Pharmaceuticals Inc 20221221 0 2.17 2.26 1.92 2.08 186500 2.08 down up incorrect
ACST.US Acasti Pharma Inc 20221221 0 0.53 0.53 0.45 0.49 194500 0.49 down down correct
ACT.US Enact Holdings Inc. Common Stock 20221221 0 24.59 24.86 24.36 24.63 153200 24.63 up up correct
ACTG.US Acacia Research Corporation 20221221 0 3.68 3.88 3.68 3.79 421500 3.79 up up correct
ACVA.US ACV Auctions Inc 20221221 0 8.76 8.88 8.28 8.34 1882900 8.34 down down correct
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20221221 0 3.898 3.95 3.83 3.85 16300 3.85 down up incorrect
ADAG.US Adagene Inc 20221221 0 1.15 1.27 1.15 1.2 29400 1.2 up down incorrect
ADALU.US Anthemis Digital Acquisitions I Corp Unit 20221221 0 10.2 10.2 10.2 10.2 0 10.2
ADAP.US Adaptimmune Therapeutics plc 20221221 0 1.33 1.47 1.33 1.42 217500 1.42 up up correct
ADBE.US Adobe Inc 20221221 0 340.29 345.29 336.44 341.38 2583000 341.38 up up correct
ADC.US PA 20221221 0 16.92 17.15 16.87 17 12338 16.9115 up up correct
ADER.US 26 Capital Acquisition Corp 20221221 0 10.1 10.15 10.1 10.14 399900 10.14 up up correct
ADERU.US 26 Capital Acquisition Corp 20221221 0 10.21 10.21 10.21 10.21 0 10.21
ADERW.US 26 Capital Acquisition Corp 20221221 0 0.2505 0.31 0.2503 0.31 10854 0.31 up down incorrect
ADES.US Advanced Emissions Solutions Inc 20221221 0 2.22 2.36 2.2 2.31 75200 2.31 up up correct
ADI.US Analog Devices Inc 20221221 0 165.38 167.84 165.22 167.41 2181400 167.41 up down incorrect
ADIL.US Adial Pharmaceuticals Inc 20221221 0 0.23 0.27 0.23 0.24 71200 0.24 up up correct
ADMA.US ADMA Biologics Inc 20221221 0 3.65 3.75 3.62 3.69 1856600 3.69 up up correct
ADMP.US Adamis Pharmaceuticals Corporation 20221221 0 0.13 0.17 0.13 0.16 860600 0.16 up up correct
ADN.US Advent Technologies Holdings Inc 20221221 0 1.97 1.98 1.84 1.84 341900 1.84 down down correct
ADNWW.US Advent Technologies Holdings Inc 20221221 0 0.21 0.22 0.1829 0.183 64823 0.183 down up incorrect
ADOC.US Edoc Acquisition Corp 20221221 0 10.47 10.47 10.47 10.47 700 10.47
ADP.US Automatic Data Processing Inc 20221221 0 245.92 247.56 244.13 247.04 1341300 247.04 up up correct
ADPT.US Adaptive Biotechnologies Corporation 20221221 0 7.82 8.4 7.68 8.05 2346900 8.05 up up correct
ADSK.US Autodesk Inc 20221221 0 188.67 193.38 186.28 192.23 1177300 192.23 up down incorrect
ADTN.US ADTRAN Inc 20221221 0 18.56 19.19 18.52 19.03 259700 19.03 up up correct
ADTX.US Aditxt Inc 20221221 0 1.2 1.21 1.15 1.16 44200 1.16 down up incorrect
ADUS.US Addus HomeCare Corporation 20221221 0 102.84 105.16 101.97 102.84 48300 102.84
ADV.US Advantage Solutions Inc 20221221 0 1.95 1.95 1.89 1.91 388000 1.91 down down correct
ADVM.US Adverum Biotechnologies Inc 20221221 0 0.571 0.59 0.543 0.563 3371000 0.563 down down correct
ADVWW.US Advantage Solutions Inc 20221221 0 0.1875 0.1875 0.1875 0.1875 63 0.1875
ADXN.US Addex Therapeutics Ltd 20221221 0 0.618 0.628 0.571 0.6 81800 0.6 down up incorrect
AEAC.US Authentic Equity Acquisition Corp 20221221 0 10.085 10.09 10.08 10.09 1600 10.09 up up correct
AEACU.US Authentic Equity Acquisition Corp 20221221 0 10.06 10.07 10.06 10.07 2400 10.07 up up correct
AEACW.US Authentic Equity Acquisition Corp 20221221 0 0.0076 0.0076 0.0044 0.0055 30825 0.0055 down down correct
AEAEU.US AltEnergy Acquisition Corp. Unit 20221221 0 10.2 10.2 10.2 10.2 0 10.2
AEHA.US Aesther Healthcare Acquisition Corp Class A Common Stock 20221221 0 10.33 10.33 10.33 10.33 0 10.33
AEHAU.US Aesther Healthcare Acquisition Corp Unit 20221221 0 10.41 10.41 10.41 10.41 180 10.41
AEHAW.US Aesther Healthcare Acquisition Corp Warrants 20221221 0 0.1675 0.1675 0.1504 0.1504 0 0.1504 down down correct
AEHL.US Antelope Enterprise Holdings Limited 20221221 0 0.6 0.6 0.56 0.56 11700 0.56 down down correct
AEHR.US Aehr Test Systems 20221221 0 22.63 23.43 22.1 22.8 658600 22.8 up down incorrect
AEI.US Alset EHome International Inc 20221221 0 0.176 0.198 0.175 0.19 51695 3.8 up up correct
AEIS.US Advanced Energy Industries Inc 20221221 0 86.38 87.78 85.75 86.87 185400 86.87 up up correct
AEL.US PB 20221221 0 24.52 24.54 23.87 23.91 38003 23.91 down up incorrect
AEMD.US Aethlon Medical Inc 20221221 0 0.3 0.34 0.29 0.29 72100 0.29 down down correct
AEP.US American Electric Power Company Inc 20221221 0 94.06 95.36 93.77 95.34 2399200 95.34 up up correct
AEPPZ.US American Electric Power Company Inc 20221221 0 51.56 52.065 51.56 52.065 56400 52.065 up down incorrect
AERC.US AeroClean Technologies Inc. Common Stock 20221221 0 3.05 3.37 2.988 3.19 122300 3.19 up up correct
AEY.US ADDvantage Technologies Group Inc 20221221 0 1.38 1.47 1.38 1.42 68000 1.42 up up correct
AEYE.US AudioEye Inc 20221221 0 4.12 4.12 4.01 4.04 9900 4.04 down down correct
AEZS.US Aeterna Zentaris Inc 20221221 0 3.16 3.28 3.14 3.22 53300 3.22 up up correct
AFAQ.US AF Acquisition Corp 20221221 0 10.06 10.06 10.06 10.06 0 10.06
AFAQU.US AF Acquisition Corp 20221221 0 11 11.3283 10.04 10.04 6840 10.04 down down correct
AFAQW.US AF Acquisition Corp 20221221 0 0.04 0.04 0.04 0.04 85 0.04
AFBI.US Affinity Bancshares Inc 20221221 0 14.35 14.5189 14.16 14.33 3361 14.33 down up incorrect
AFCG.US AFC Gamma Inc 20221221 0 16.82 16.85 16.36 16.43 126800 15.8521 down down correct
AFIB.US Acutus Medical Inc 20221221 0 0.879 0.921 0.851 0.895 233000 0.895 up up correct
AFMD.US Affimed N.V 20221221 0 1.15 1.24 1.135 1.19 1546800 1.19 up up correct
AFRM.US Affirm Holdings Inc 20221221 0 9.5 9.69 9.13 9.51 11727000 9.51 up up correct
AFYA.US Afya Limited 20221221 0 15.53 15.64 15.28 15.62 298400 15.62 up up correct
AGBA.US AGBA Acquisition Limited 20221221 0 1.91 2.14 1.87 1.95 22900 1.95 up up correct
AGBAW.US AGBA Acquisition Limited 20221221 0 0.05 0.0695 0.0328 0.0695 38153 0.0695 up down incorrect
AGEN.US Agenus Inc 20221221 0 2.44 2.52 2.36 2.44 3442600 2.44
AGFS.US AgroFresh Solutions Inc 20221221 0 2.96 2.96 2.95 2.95 75700 2.95 down down correct
AGFY.US Agrify Corporation 20221221 0 0.305 0.33 0.28 0.32 2326300 0.32 up up correct
AGGR.US Agile Growth Corp 20221221 0 10.07 10.07 10.07 10.07 11800 10.07
AGGRU.US Agile Growth Corp 20221221 0 10.06 10.06 10.06 10.06 0 10.06
AGGRW.US Agile Growth Corp 20221221 0 0.0101 0.0101 0.01 0.01 57598 0.01 down up incorrect
AGIL.US AgileThought Inc 20221221 0 4.5 4.5 4.18 4.21 20200 4.21 down up incorrect
AGILW.US AgileThought Inc 20221221 0 0.4619 0.4678 0.3151 0.4 42119 0.4 down down correct
AGIO.US Agios Pharmaceuticals Inc 20221221 0 28.58 29.55 28.45 28.52 435900 28.52 down down correct
AGLE.US Aeglea BioTherapeutics Inc 20221221 0 0.34 0.369 0.34 0.362 383500 0.362 up up correct
AGMH.US AGM Group Holdings Inc 20221221 0 1.501 1.62 1.501 1.61 9000 1.61 up up correct
AGNC.US AGNC Investment Corp 20221221 0 10.47 10.64 10.45 10.58 13961000 10.458 up up correct
AGNCM.US AGNC Investment Corp 20221221 0 20.43 20.77 20.074 20.4 46300 19.9765 down up incorrect
AGNCN.US AGNC Investment Corp 20221221 0 25.18 25.3999 25.18 25.3 58195 24.721 up down incorrect
AGNCO.US AGNC Investment Corp 20221221 0 20.78 20.94 20.72 20.72 43000 20.3116 down down correct
AGNCP.US AGNC Investment Corp. 20221221 0 19.72 20.0816 19.65 19.9 53865 19.5172 up up correct
AGRI.US AgriFORCE Growing Systems Ltd 20221221 0 1.1 1.17 1.038 1.1 41800 1.1
AGRIW.US AgriFORCE Growing Systems Ltd. Warrant 20221221 0 0.2436 0.2436 0.2436 0.2436 50 0.2436
AGRX.US Agile Therapeutics Inc 20221221 0 0.18 0.193 0.1782 0.1821 624814 0.1821 up up correct
AGYS.US Agilysys Inc 20221221 0 79.99 79.99 77.13 78.87 108400 78.87 down down correct
AHCO.US AdaptHealth Corp 20221221 0 19.12 19.475 18.825 19.03 776300 19.03 down up incorrect
AHPI.US Allied Healthcare Products Inc 20221221 0 0.95 0.95 0.91 0.95 5400 0.95
AIH.US Aesthetic Medical International Holdings Group Limited 20221221 0 1.21 1.25 1.15 1.25 4700 1.25 up up correct
AIHS.US Senmiao Technology Limited 20221221 0 0.95 0.97 0.91 0.96 5000 0.96 up up correct
AIKI.US AIkido Pharma Inc 20221221 0 3.55 3.67 3.5 3.56 31931 3.56 up up correct
AIMC.US Altra Industrial Motion Corp 20221221 0 59.27 59.62 59.24 59.62 245000 59.62 up up correct
AIP.US Arteris Inc. Common Stock 20221221 0 4.17 4.73 4.165 4.5 170200 4.5 up up correct
AIRG.US Airgain Inc 20221221 0 6.42 6.68 6.42 6.52 31000 6.52 up up correct
AIRS.US AirSculpt Technologies Inc. Common Stock 20221221 0 3.3 3.53 3.29 3.38 331600 3.38 up up correct
AIRT.US Air T Inc 20221221 0 23.24 23.24 22.7 23 1600 23 down down correct
AIRTP.US Air T Inc 20221221 0 20.5 20.5 20.5 20.5 49 20.5
AKAM.US Akamai Technologies Inc 20221221 0 85 85 83.51 83.76 1732147 83.76 down up incorrect
AKBA.US Akebia Therapeutics Inc 20221221 0 0.412 0.434 0.409 0.411 862800 0.411 down down correct
AKIC.US Sports Ventures Acquisition Corp 20221221 0 10.08 10.08 10.07 10.07 4400 10.07 down up incorrect
AKICU.US Sports Ventures Acquisition Corp 20221221 0 10.08 10.08 10.08 10.08 0 10.08
AKICW.US Sports Ventures Acquisition Corp 20221221 0 0.0028 0.0028 0.0028 0.0028 6410 0.0028
AKRO.US Akero Therapeutics Inc 20221221 0 41.71 45.24 41.35 45.14 1193600 45.14 up up correct
AKU.US Akumin Inc 20221221 0 0.7 0.762 0.695 0.714 62000 0.714 up up correct
AKTS.US Akoustis Technologies Inc 20221221 0 2.84 2.98 2.785 2.84 270503 2.84
AKTX.US Akari Therapeutics Plc 20221221 0 0.503 0.55 0.47 0.49 32900 0.49 down up incorrect
AKYA.US Akoya Biosciences Inc 20221221 0 11.15 11.47 10.91 11.2 374700 11.2 up up correct
ALBO.US Albireo Pharma Inc 20221221 0 19.1 20.17 19.1 19.78 106500 19.78 up up correct
ALCO.US Alico Inc 20221221 0 23.74 24.11 23.4081 24.04 93288 23.9891 up up correct
ALDX.US Aldeyra Therapeutics Inc 20221221 0 6.15 6.58 5.95 6.48 721300 6.48 up up correct
ALEC.US Alector Inc 20221221 0 8.97 9.12 8.74 8.79 415700 8.79 down down correct
ALF.US Alfi Inc 20221221 0 0.0318 0.0318 0.0214 0.024 15415 0.024 down down correct
ALGM.US Allegro MicroSystems Inc 20221221 0 30.02 30.52 29.98 30.47 654200 30.47 up up correct
ALGN.US Align Technology Inc 20221221 0 201.04 204.39 200.16 204.28 819000 204.28 up up correct
ALGS.US Aligos Therapeutics Inc 20221221 0 1 1.03 0.91 0.94 277000 0.94 down down correct
ALGT.US Allegiant Travel Company 20221221 0 65.65 67.39 64.83 66.81 307800 66.81 up up correct
ALHC.US Alignment Healthcare Inc 20221221 0 11.55 12.075 11.55 11.89 634000 11.89 up up correct
ALIM.US Alimera Sciences Inc 20221221 0 2.1 2.22 2.03 2.17 17300 2.17 up up correct
ALJJ.US ALJ Regional Holdings Inc 20221221 0 1.87 1.9 1.85 1.89 290700 1.89 up up correct
ALKS.US Alkermes plc 20221221 0 25.81 26.23 25.53 25.98 835500 25.98 up up correct
ALKT.US Alkami Technology Inc 20221221 0 13.7 14.22 13.59 13.89 129000 13.89 up down incorrect
ALLK.US Allakos Inc 20221221 0 7.01 7.86 6.76 7.84 1360700 7.84 up down incorrect
ALLO.US Allogene Therapeutics Inc 20221221 0 6.31 6.43 6.09 6.25 2042700 6.25 down down correct
ALLT.US Allot Ltd 20221221 0 3.09 3.16 3.05 3.07 498400 3.07 down up incorrect
ALNY.US Alnylam Pharmaceuticals Inc 20221221 0 237.42 242.97 236.33 241.31 590100 241.31 up up correct
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20221221 0 10.2 10.2 10.2 10.2 400 10.2
ALOT.US AstroNova Inc 20221221 0 12.04 12.2 11.86 11.86 6200 11.86 down down correct
ALPA.US Alpha Healthcare Acquisition Corp. III Class A Common Stock 20221221 0 9.89 9.94 9.88 9.94 2900 9.94 up up correct
ALPAU.US Alpha Healthcare Acquisition Corp. III Units 20221221 0 9.98 9.98 9.98 9.98 0 9.98
ALPAW.US Alpha Healthcare Acquisition Corp. III Warrant 20221221 0 0.1601 0.1757 0.1397 0.1688 4916 0.1688 up up correct
ALPN.US Alpine Immune Sciences Inc 20221221 0 6.78 7.08 6.72 7.05 98100 7.05 up up correct
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20221221 0 0.51 0.549 0.495 0.525 853100 0.525 up up correct
ALRM.US Alarm.com Holdings Inc 20221221 0 49.3 50.32 49.01 49.97 167000 49.97 up up correct
ALRN.US Aileron Therapeutics Inc 20221221 0 2.4 2.4 2.244 2.31 16600 2.31 down down correct
ALRS.US Alerus Financial Corporation 20221221 0 23.23 23.71 23.22 23.45 30100 23.27 up up correct
ALT.US Altimmune Inc 20221221 0 11.96 14.72 11.29 14.69 4695600 14.69 up up correct
ALTO.US Alto Ingredients Inc 20221221 0 2.92 3.07 2.92 3.01 806600 3.01 up up correct
ALTR.US Altair Engineering Inc 20221221 0 44.71 45.75 44.5 45.43 186200 45.43 up up correct
ALTU.US Altitude Acquisition Corp 20221221 0 9.935 9.935 9.935 9.935 1400 9.935
ALTUU.US Altitude Acquisition Corp 20221221 0 9.925 9.925 9.925 9.925 0 9.925
ALTUW.US Altitude Acquisition Corp 20221221 0 0.06 0.06 0.0481 0.06 38691 0.06
ALVR.US AlloVir Inc 20221221 0 5.76 6.04 5.56 5.67 218900 5.67 down down correct
ALXO.US ALX Oncology Holdings Inc 20221221 0 10.24 10.99 10 10.59 120500 10.59 up down incorrect
ALYA.US Alithya Group Inc 20221221 0 1.51 1.55 1.43 1.48 125800 1.48 down down correct
ALZN.US Alzamend Neuro Inc. Common Stock 20221221 0 0.829 0.829 0.753 0.765 238100 0.765 down down correct
AMAL.US Amalgamated Financial Corp 20221221 0 23.08 23.23 22.73 23.03 176500 23.03 down down correct
AMAO.US American Acquisition Opportunity Inc 20221221 0 9.97 9.97 9.97 9.97 400 9.97
AMAOU.US American Acquisition Opportunity Inc 20221221 0 10.4 10.4 9.98 9.98 1600 9.98 down down correct
AMAT.US Applied Materials Inc 20221221 0 104.63 106.51 104.2 105.9 4889064 105.9 up down incorrect
AMBA.US Ambarella Inc 20221221 0 82.5 84.3 81.72 82.53 667600 82.53 up up correct
AMCX.US AMC Networks Inc 20221221 0 15.66 15.99 15.19 15.26 458400 15.26 down up incorrect
AMD.US Advanced Micro Devices Inc 20221221 0 65.43 67.845 65.21 67.68 44167578 67.68 up up correct
AMED.US Amedisys Inc 20221221 0 81.15 83.4 80.32 81.59 367000 81.59 up up correct
AMEH.US Apollo Medical Holdings Inc 20221221 0 29.07 31.39 29.01 30.79 202200 30.79 up up correct
AMGN.US Amgen Inc 20221221 0 264.88 267.4 264.25 266.26 2057000 266.26 up down incorrect
AMKR.US Amkor Technology Inc 20221221 0 24.54 25.26 24.37 25.15 523800 25.15 up up correct
AMNB.US American National Bankshares Inc 20221221 0 37.69 38 37.42 37.83 12600 37.83 up up correct
AMOT.US Allied Motion Technologies Inc 20221221 0 33.35 33.82 33.11 33.24 68400 33.24 down down correct
AMPG.US AmpliTech Group Inc 20221221 0 2.14 2.23 2.016 2.06 54900 2.06 down down correct
AMPGW.US AmpliTech Group Inc 20221221 0 0.314 0.319 0.281 0.281 1800 0.281 down down correct
AMPH.US Amphastar Pharmaceuticals Inc 20221221 0 28.62 29.15 28.44 28.91 125600 28.91 up up correct
AMPL.US Amplitude Inc. Class A Common Stock 20221221 0 11.99 12.29 11.638 11.98 605700 11.98 down down correct
AMRK.US A 20221221 0 35.41 35.545 34.87 35.04 118200 35.04 down down correct
AMRN.US Amarin Corporation plc 20221221 0 1.28 1.33 1.24 1.25 4242800 1.25 down down correct
AMRS.US Amyris Inc 20221221 0 2.03 2.3 2.01 2.23 8443491 2.23 up down incorrect
AMSC.US American Superconductor Corporation 20221221 0 3.77 3.91 3.69 3.8 172800 3.8 up up correct
AMSF.US AMERISAFE Inc 20221221 0 51.46 52.92 51.27 52.82 89800 52.82 up down incorrect
AMST.US Amesite Inc 20221221 0 0.235 0.26 0.217 0.25 170100 0.25 up up correct
AMSWA.US American Software Inc 20221221 0 14.16 14.38 13.96 14.23 100400 14.23 up up correct
AMTB.US Amerant Bancorp Inc 20221221 0 26.92 27.8 26.67 27.77 86800 27.77 up up correct
AMTI.US Applied Molecular Transport Inc 20221221 0 1.01 1.07 0.997 1.06 72400 1.06 up up correct
AMTX.US Aemetis Inc 20221221 0 4.18 4.225 4.05 4.2 515000 4.2 up up correct
AMWD.US American Woodmark Corporation 20221221 0 52.43 52.72 51.43 52.1 259400 52.1 down down correct
AMYT.US Amryt Pharma plc 20221221 0 7.17 7.26 7 7.14 47100 7.14 down down correct
AMZN.US Amazon.com Inc 20221221 0 86.175 87.225 85.21 86.77 59267160 86.77 up up correct
ANAB.US AnaptysBio Inc 20221221 0 28.68 29.37 27.64 28.89 117600 28.89 up up correct
ANDE.US The Andersons Inc 20221221 0 35.66 36.03 35.1 36.03 205915 35.8419 up up correct
ANEB.US Anebulo Pharmaceuticals Inc 20221221 0 2.93 2.97 2.5 2.85 2100 2.85 down up incorrect
ANGI.US Angi Inc 20221221 0 1.94 1.98 1.91 1.96 1327000 1.96 up up correct
ANGN.US Angion Biomedica Corp 20221221 0 0.836 0.836 0.8 0.81 38584 0.81 down down correct
ANGO.US AngioDynamics Inc 20221221 0 13.04 13.54 12.92 13.41 344600 13.41 up up correct
ANIK.US Anika Therapeutics Inc 20221221 0 28.42 28.96 27.9 28.33 254800 28.33 down down correct
ANIP.US ANI Pharmaceuticals Inc 20221221 0 39.75 40.98 39.53 39.68 44966 39.68 down down correct
ANIX.US Anixa Biosciences Inc 20221221 0 4 4.05 3.78 3.78 68600 3.78 down down correct
ANNX.US Annexon Inc 20221221 0 5.56 5.72 5.45 5.59 68600 5.59 up up correct
ANPC.US AnPac Bio 20221221 0 3.474 3.91 3.474 3.84 19000 3.84 up up correct
ANSS.US ANSYS Inc 20221221 0 237.69 243.06 235.41 241.89 456400 241.89 up up correct
ANTE.US AirNet Technology Inc 20221221 0 1.36 1.85 1.36 1.53 63200 1.53 up down incorrect
ANY.US Sphere 3D Corp 20221221 0 0.317 0.33 0.305 0.312 306500 0.312 down down correct
ANZU.US Anzu Special Acquisition Corp I 20221221 0 9.98 9.98 9.98 9.98 150 9.98
ANZUU.US Anzu Special Acquisition Corp I 20221221 0 9.97 9.97 9.97 9.97 0 9.97
ANZUW.US Anzu Special Acquisition Corp I 20221221 0 0.04 0.04 0.0099 0.0291 600 0.0291 down down correct
ARVL.US Arrival 20221221 0 0.204 0.208 0.185 0.187 8903600 0.187 down down correct
AOSL.US Alpha and Omega Semiconductor Limited 20221221 0 29.07 30.3 29.01 30.08 202600 30.08 up up correct
AOUT.US American Outdoor Brands Inc 20221221 0 9.64 9.73 9.47 9.55 17200 9.55 down down correct
APA.US APA Corporation 20221221 0 45.43 46.68 45.15 46.67 4595400 46.67 up up correct
APACU.US StoneBridge Acquisition Corporation Unit 20221221 0 10.18 10.18 10.18 10.18 100 10.18
APACW.US StoneBridge Acquisition Corporation Warrant 20221221 0 0.0225 0.0225 0.0223 0.0225 10430 0.0225
APDN.US Applied DNA Sciences Inc 20221221 0 1.2 1.31 1.2 1.3 196000 1.3 up up correct
APEI.US American Public Education Inc 20221221 0 12.62 13.3 12.5 13.17 98300 13.17 up up correct
APEN.US Apollo Endosurgery Inc 20221221 0 9.93 10 9.91 9.98 259400 9.98 up up correct
API.US Agora Inc 20221221 0 3.73 4.22 3.635 4.12 1106100 4.12 up up correct
APLS.US Apellis Pharmaceuticals Inc 20221221 0 52.58 53.15 51.6 52.16 889800 52.16 down down correct
APLT.US Applied Therapeutics Inc 20221221 0 0.86 0.89 0.804 0.85 99400 0.85 down up incorrect
APM.US Aptorum Group Limited 20221221 0 0.47 0.55 0.461 0.55 39900 0.55 up up correct
APMI.US AxonPrime Infrastructure Acquisition Corporation Class A Common Stock 20221221 0 9.89 9.89 9.89 9.89 1 9.89
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20221221 0 9.92 9.92 9.92 9.92 0 9.92
APOG.US Apogee Enterprises Inc 20221221 0 44.06 45.45 43.9 44.8 198200 44.8 up up correct
APP.US AppLovin Corporation 20221221 0 9.95 10.427 9.78 10.2 3541000 10.2 up up correct
APPF.US AppFolio Inc 20221221 0 105.95 108.19 104.79 107.92 125900 107.92 up up correct
APPH.US AppHarvest Inc 20221221 0 0.558 0.59 0.539 0.548 1384900 0.548 down down correct
APPHW.US AppHarvest Inc 20221221 0 0.0801 0.0855 0.0751 0.0843 107531 0.0843 up up correct
APPN.US Appian Corporation 20221221 0 33.8 35.87 33.12 34.53 333600 34.53 up up correct
APPS.US Digital Turbine Inc 20221221 0 14.78 15.06 14.59 14.67 1244500 14.67 down down correct
APRE.US Aprea Therapeutics Inc 20221221 0 0.34 0.408 0.34 0.352 301500 0.352 up down incorrect
APTMU.US Alpha Partners Technology Merger Corp. Unit 20221221 0 10.03 10.03 10.03 10.03 200 10.03
APTMW.US Alpha Partners Technology Merger Corp. Warrant 20221221 0 0.16 0.16 0.1095 0.1095 2912 0.1095 down down correct
APTO.US Aptose Biosciences Inc 20221221 0 0.51 0.52 0.46 0.46 360000 0.46 down down correct
APTX.US Aptinyx Inc 20221221 0 0.22 0.27 0.22 0.25 255200 0.25 up up correct
APVO.US Aptevo Therapeutics Inc 20221221 0 2.16 2.17 2.07 2.08 150800 2.08 down down correct
APWC.US Asia Pacific Wire & Cable Corporation Limited 20221221 0 1.23 1.3 1.22 1.22 14300 1.22 down up incorrect
APYX.US Apyx Medical Corporation 20221221 0 1.93 2.1 1.92 2.05 111000 2.05 up down incorrect
AQB.US AquaBounty Technologies Inc 20221221 0 0.69 0.77 0.689 0.738 472200 0.738 up down incorrect
AQMS.US Aqua Metals Inc 20221221 0 0.538 0.607 0.5 0.57 1117200 0.57 up up correct
AQST.US Aquestive Therapeutics Inc 20221221 0 0.908 0.94 0.9 0.915 191000 0.915 up up correct
ARAV.US Aravive Inc 20221221 0 1.45 1.45 1.34 1.35 59900 1.35 down down correct
ARAY.US Accuray Incorporated 20221221 0 1.96 2.03 1.95 2.01 232100 2.01 up up correct
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20221221 0 3.07 3.4 3.07 3.28 37700 3.28 up up correct
ARBEW.US Arbe Robotics Ltd. Warrant 20221221 0 0.24 0.288 0.1826 0.2 28714 0.2 down down correct
ARBG.US Aequi Acquisition Corp 20221221 0 9.84 9.87 9.83 9.87 1800 9.87 up up correct
ARBGU.US Aequi Acquisition Corp 20221221 0 10 10 10 10 0 10
ARBGW.US Aequi Acquisition Corp 20221221 0 0.06 0.06 0.046 0.046 500 0.046 down down correct
ARBK.US Argo Blockchain plc American Depositary Shares 20221221 0 0.4495 0.47 0.383 0.4182 262631 0.4182 down up incorrect
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20221221 0 0.96 0.98 0.72 0.73 19300 0.73 down down correct
ARCB.US ArcBest Corporation 20221221 0 71.72 72.74 70.95 72.04 392200 72.04 up up correct
ARCC.US Ares Capital Corporation 20221221 0 18.5 18.7 18.47 18.63 2129000 18.63 up up correct
ARCE.US Arco Platform Limited 20221221 0 13.1 13.41 13.1 13.21 152422 13.21 up up correct
ARCKU.US Arbor Rapha Capital Bioholdings Corp. I Units 20221221 0 10.61 11.5 10.4 10.7 11901 10.7 up up correct
ARCT.US Arcturus Therapeutics Holdings Inc 20221221 0 18.61 19.49 18.29 18.77 295600 18.77 up up correct
ARDS.US Aridis Pharmaceuticals Inc 20221221 0 1.05 1.07 0.95 1.03 179800 1.03 down down correct
ARDX.US Ardelyx Inc 20221221 0 1.87 2.118 1.82 2.09 7322600 2.09 up up correct
AREC.US American Resources Corporation 20221221 0 1.27 1.32 1.22 1.29 322800 1.29 up up correct
ARGO.US PA 20221221 0 19.19 19.43 19.0209 19.43 20812 19.43 up up correct
ARGU.US Argus Capital Corp. Class A Common Stock 20221221 0 10.26 10.26 10.26 10.26 0 10.26
ARGUU.US Argus Capital Corp. Unit 20221221 0 10.23 10.23 10.23 10.23 0 10.23
ARGX.US argenx SE 20221221 0 375.63 386.61 374.13 382.72 95200 382.72 up down incorrect
ARHS.US Arhaus Inc. Class A Common Stock 20221221 0 9.64 9.89 9.569 9.79 170400 9.79 up up correct
ARIZU.US Arisz Acquisition Corp. Unit 20221221 0 10.03 10.03 10.03 10.03 350 10.03
ARKO.US Arko Corp 20221221 0 8.82 9 8.77 8.89 202900 8.89 up up correct
ARKOW.US Arko Corp 20221221 0 1.8 1.8499 1.8 1.8499 800 1.8499 up up correct
ARKR.US Ark Restaurants Corp 20221221 0 15.72 17.8 15.72 17.7 23700 17.7 up up correct
ARLP.US Alliance Resource Partners L.P 20221221 0 22.74 22.89 21.99 22.03 483800 22.03 down up incorrect
AROW.US Arrow Financial Corporation 20221221 0 34.31 34.62 34.08 34.53 18600 34.53 up up correct
ARQQ.US Arqit Quantum Inc 20221221 0 4.22 4.46 4.2 4.38 232100 4.38 up up correct
ARQQW.US Arqit Quantum Inc. Warrants 20221221 0 0.61 0.61 0.61 0.61 55584 0.61
ARQT.US Arcutis Biotherapeutics Inc 20221221 0 14.19 14.97 13.62 13.96 713300 13.96 down down correct
ARRW.US Arrowroot Acquisition Corp 20221221 0 9.97 9.98 9.97 9.971 9000 9.971 up up correct
ARRWU.US Arrowroot Acquisition Corp 20221221 0 9.98 9.98 9.98 9.98 0 9.98
ARRWW.US Arrowroot Acquisition Corp 20221221 0 0.017 0.017 0.0165 0.0165 1144 0.0165 down down correct
ARRY.US Array Technologies Inc 20221221 0 20.72 21.63 19.91 21.53 2637900 21.53 up down incorrect
ARTEU.US Artemis Strategic Investment Corp 20221221 0 10.09 10.09 10.09 10.09 0 10.09
ARTEW.US Artemis Strategic Investment Corporation Warrant 20221221 0 0.09 0.09 0.09 0.09 800 0.09
ARTL.US Artelo Biosciences Inc 20221221 0 3.2 3.2 3.05 3.12 20600 3.12 down down correct
ARTLW.US Artelo Biosciences Inc 20221221 0 0.05 0.05 0.045 0.0451 4007 0.0451 down down correct
ARTNA.US Artesian Resources Corporation 20221221 0 54.19 55.88 54.19 55.43 22400 55.43 up up correct
ARTW.US Art's 20221221 0 1.89 1.92 1.89 1.89 4100 1.89
ARVN.US Arvinas Inc 20221221 0 34.8 35.26 33.32 33.75 530100 33.75 down up incorrect
ARWR.US Arrowhead Pharmaceuticals Inc 20221221 0 33.29 37.235 33.05 37.1 1719800 37.1 up up correct
ARYD.US ARYA Sciences Acquisition Corp IV 20221221 0 10.09 10.09 10.09 10.09 900 10.09
ARYE.US ARYA Sciences Acquisition Corp V 20221221 0 10.15 10.15 10.15 10.15 3 10.15
ASAX.US Astrea Acquisition Corp 20221221 0 10.1 10.1 10.1 10.1 5 10.1
ASAXU.US Astrea Acquisition Corp 20221221 0 9.6 9.6 9.6 9.6 0 9.6
ASAXW.US Astrea Acquisition Corp 20221221 0 0.0015 0.0022 0.0014 0.0018 208774 0.0018 up up correct
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20221221 0 20.32 20.32 20.32 20.32 0 20.1949
ASLE.US AerSale Corporation 20221221 0 14.62 15.33 14.43 15.32 302700 15.32 up up correct
ASLN.US ASLAN Pharmaceuticals Limited 20221221 0 0.41 0.44 0.41 0.411 50400 0.411 up up correct
ASMB.US Assembly Biosciences Inc 20221221 0 1.32 1.33 1.26 1.26 221062 1.26 down up incorrect
ASML.US ASML Holding N.V 20221221 0 569.06 583.96 567.3 580.96 797700 580.96 up up correct
ASO.US Academy Sports and Outdoors Inc 20221221 0 51.28 51.9299 50.4 51.13 1349451 51.13 down down correct
ASPA.US ABRI SPAC I INC. Common Stock 20221221 0 10.285 10.285 10.285 10.285 600 10.285
ASPAU.US Abri SPAC I Inc Unit 20221221 0 10.11 10.11 10.11 10.11 1 10.11
ASPS.US Altisource Portfolio Solutions S.A 20221221 0 10.8 11.15 10.75 11.01 123700 11.01 up up correct
ASPU.US Aspen Group Inc 20221221 0 0.27 0.29 0.26 0.26 95100 0.26 down up incorrect
ASRT.US Assertio Holdings Inc 20221221 0 3.7 3.94 3.7 3.84 1125700 3.84 up up correct
ASRV.US AmeriServ Financial Inc 20221221 0 4.02 4.02 4.01 4.02 1800 4.02
ASTC.US Astrotech Corporation 20221221 0 10.15 10.4 9.97 10.07 21700 10.07 down down correct
ASTE.US Astec Industries Inc 20221221 0 41.98 42.6 41.48 41.49 51200 41.49 down down correct
ASTL.US Algoma Steel Group Inc. Common Shares 20221221 0 6.1 6.37 6.1 6.37 1144300 6.37 up up correct
ASTLW.US Algoma Steel Group Inc. Warrant 20221221 0 1.03 1.15 1.03 1.1101 69461 1.1101 up up correct
ASTR.US Astra Space Inc 20221221 0 0.42 0.45 0.41 0.438 1950000 0.438 up up correct
ASTS.US AST SpaceMobile Inc 20221221 0 3.75 3.86 3.69 3.77 1690400 3.77 up up correct
ASTSW.US AST SpaceMobile Inc 20221221 0 1.75 1.75 1.64 1.65 16161 1.65 down down correct
ASUR.US Asure Software Inc 20221221 0 9.41 10.52 9.41 10.5 364716 10.5 up up correct
ASYS.US Amtech Systems Inc 20221221 0 8.08 8.49 8.07 8.08 18000 8.08
ATAI.US ATAI Life Sciences N.V. Common Shares 20221221 0 3 3.16 2.955 3.16 719000 3.16 up up correct
ATAX.US America First Multifamily Investors L.P 20221221 0 19.05 19.1 18.86 18.94 61606 18.94 down down correct
ATCOL.US Atlas Corp 20221221 0 23.61 24.19 23.61 24 3100 24 up up correct
ATCX.US Atlas Technical Consultants Inc 20221221 0 5.2 5.56 5.12 5.52 107300 5.52 up up correct
ATEC.US Alphatec Holdings Inc 20221221 0 10.5 11.35 10.48 11.21 954500 11.21 up up correct
ATER.US Aterian Inc 20221221 0 0.882 0.93 0.845 0.851 1075300 0.851 down down correct
ATEX.US Anterix Inc 20221221 0 30.8 31.38 30.43 30.5 170600 30.5 down down correct
ATHA.US Athira Pharma Inc 20221221 0 3.04 3.15 3.01 3.08 158400 3.08 up down incorrect
ATHE.US Alterity Therapeutics Limited 20221221 0 0.31 0.32 0.31 0.31 51700 0.31
ATHX.US Athersys Inc 20221221 0 0.8 0.81 0.76 0.79 117700 0.79 down down correct
ATIF.US ATIF Holdings Limited 20221221 0 2 2.15 1.57 2.1 61300 2.1 up up correct
ATLC.US Atlanticus Holdings Corporation 20221221 0 24.31 25.65 24.31 25.26 18600 25.26 up up correct
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20221221 0 21.005 21.16 20.82 20.82 2100 20.82 down down correct
ATLCP.US Atlanticus Holdings Corporation 20221221 0 17.24 17.74 16.625 17.07 23400 17.07 down down correct
ATLO.US Ames National Corporation 20221221 0 22.89 23.39 22.89 23.31 9600 23.31 up up correct
ATMH.US All Things Mobile Analytic Inc 20221221 0 0.1125 0.1125 0.1125 0.1125 10 0.1125
ATNF.US 180 Life Sciences Corp 20221221 0 2.53 2.65 2.07 2.11 4553500 2.11 down up incorrect
ATNFW.US CannBioRx Life Sciences Corp 20221221 0 0.105 0.105 0.0462 0.0551 3970126 0.0551 down down correct
ATNI.US ATN International Inc 20221221 0 46.71 47.7 46.01 47.66 37047 47.4403 up up correct
ATNX.US Athenex Inc 20221221 0 0.145 0.156 0.13 0.146 18121400 0.146 up up correct
ATOM.US Atomera Incorporated 20221221 0 6.43 6.65 6.25 6.29 189800 6.29 down down correct
ATOS.US Atossa Therapeutics Inc 20221221 0 0.59 0.61 0.57 0.57 510900 0.57 down up incorrect
ATRA.US Atara Biotherapeutics Inc 20221221 0 3.66 3.67 3.28 3.31 1577200 3.31 down down correct
ATRC.US AtriCure Inc 20221221 0 44.39 45.49 43.72 43.92 218200 43.92 down up incorrect
ATRI.US Atrion Corporation 20221221 0 563.7 563.8 563.61 563.8 2500 563.8 up up correct
ATRO.US Astronics Corporation 20221221 0 9.71 9.93 9.67 9.84 113600 9.84 up up correct
ATSG.US Air Transport Services Group Inc 20221221 0 25.7 25.89 25.54 25.65 269500 25.65 down down correct
ATVI.US Activision Blizzard Inc 20221221 0 75.97 76.21 75.47 75.89 4922074 75.89 down up incorrect
ATXI.US Avenue Therapeutics Inc 20221221 0 1.39 1.53 1.28 1.46 348800 1.46 up down incorrect
ATXS.US Astria Therapeutics Inc 20221221 0 11.95 13.16 11.95 12.86 261800 12.86 up up correct
ATY.US AcuityAds Holdings Inc. Common Shares 20221221 0 1.51 1.55 1.51 1.52 67000 1.52 up up correct
AUB.US Atlantic Union Bankshares Corporation 20221221 0 34.6 34.94 34.52 34.67 206500 34.67 up up correct
AUBAP.US Atlantic Union Bankshares Corporation 20221221 0 24.65 25.067 24.57 24.666 14500 24.666 up up correct
AUBN.US Auburn National Bancorporation Inc 20221221 0 22.55 22.58 22.55 22.58 400 22.58 up down incorrect
AUDC.US AudioCodes Ltd 20221221 0 17.4 17.77 17.24 17.33 87500 17.33 down down correct
AUGX.US Augmedix Inc. Common Stock 20221221 0 1.15 1.23 1.07 1.11 99300 1.11 down down correct
AUID.US Ipsidy Inc. Common Stock 20221221 0 0.802 0.802 0.783 0.783 31900 0.783 down up incorrect
AUPH.US Aurinia Pharmaceuticals Inc 20221221 0 4.47 4.7 4.4 4.6 1693000 4.6 up up correct
AUR.US Aurora Innovation Inc 20221221 0 1.24 1.265 1.21 1.23 959400 1.23 down down correct
AURA.US Aura Biosciences Inc. Common Stock 20221221 0 11.64 11.64 10.975 11.17 63900 11.17 down down correct
AURC.US Aurora Acquisition Corp 20221221 0 10.03 10.035 10.025 10.035 22500 10.035 up up correct
AURCU.US Aurora Acquisition Corp 20221221 0 10.02 10.02 10.02 10.02 0 10.02
AURCW.US Aurora Acquisition Corp 20221221 0 0.0101 0.0101 0.0101 0.0101 668 0.0101
AUROW.US Aurora Innovation Inc 20221221 0 0.19 0.2 0.15 0.1646 44833 0.1646 down down correct
AUTL.US Autolus Therapeutics plc 20221221 0 1.88 1.99 1.84 1.93 346400 1.93 up up correct
AUUD.US Auddia Inc 20221221 0 0.99 1.1 0.99 1.01 15200 1.01 up up correct
AUVI.US Applied UV Inc 20221221 0 1.05 1.15 0.99 1.04 2013100 1.04 down up incorrect
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20221221 0 14.16 16.378 13.97 16.14 14800 15.938 up up correct
AVACU.US Avalon Acquisition Inc Unit 20221221 0 10.08 10.08 10.08 10.08 1 10.08
AVAH.US Aveanna Healthcare Holdings Inc 20221221 0 0.79 0.824 0.76 0.814 334100 0.814 up up correct
AVAV.US AeroVironment Inc 20221221 0 84.12 85.72 82.95 85.3 172000 85.3 up up correct
AVCT.US American Virtual Cloud Technologies Inc 20221221 0 0.968 1.04 0.91 1.01 1214900 1.01 up up correct
AVCTW.US AVCTW 20221221 0 0.0826 0.0908 0.08 0.0905 170611 0.0905 up up correct
AVDL.US Avadel Pharmaceuticals plc 20221221 0 7.08 7.08 6.69 6.8 410900 6.8 down down correct
AVDX.US AvidXchange Holdings Inc. Common Stock 20221221 0 9.28 9.41 9.05 9.26 1233800 9.26 down down correct
AVEO.US AVEO Pharmaceuticals Inc 20221221 0 14.93 14.93 14.91 14.92 165900 14.92 down down correct
AVGO.US Broadcom Inc 20221221 0 547.67 561.91 546.95 561.23 2561912 561.23 up up correct
AVGR.US Avinger Inc 20221221 0 1.16 1.2 1.1 1.17 31700 1.17 up up correct
AVHIU.US Achari Ventures Holdings Corp. I Unit 20221221 0 10.2 10.2 10.2 10.2 3340 10.2
AVHIW.US Achari Ventures Holdings Corp. I Warrant 20221221 0 0.02 0.02 0.015 0.018 870 0.018 down down correct
AVID.US Avid Technology Inc 20221221 0 25.43 25.95 25.25 25.73 169800 25.73 up up correct
AVIR.US Atea Pharmaceuticals Inc 20221221 0 4.58 4.67 4.54 4.58 342314 4.58
AVNW.US Aviat Networks Inc 20221221 0 31.46 31.99 31.25 31.85 71300 31.85 up down incorrect
AVO.US Mission Produce Inc 20221221 0 15.51 15.51 14.72 15.12 480842 15.12 down up incorrect
AVPT.US Avepoint Inc 20221221 0 4.31 4.45 4.18 4.4 434700 4.4 up down incorrect
AVPTW.US AVPTW 20221221 0 0.6202 0.6699 0.6201 0.66 40208 0.66 up up correct
AVRO.US AVROBIO Inc 20221221 0 0.81 0.83 0.78 0.79 607000 0.79 down up incorrect
AVT.US Avnet Inc 20221221 0 41.99 42.42 41.77 42.4 400886 42.4 up up correct
AVTE.US Aerovate Therapeutics Inc. Common Stock 20221221 0 25.97 27.23 25.455 26.42 102700 26.42 up up correct
AVTX.US Avalo Therapeutics Inc 20221221 0 5.6 5.6 4.44 5.01 36500 5.01 down down correct
AVXL.US Anavex Life Sciences Corp 20221221 0 8.68 8.86 8.44 8.61 1171600 8.61 down down correct
AWH.US Aspira Women's Health Inc 20221221 0 0.33 0.35 0.3 0.31 429100 0.31 down up incorrect
AWRE.US Aware Inc 20221221 0 1.84 1.85 1.8 1.81 9500 1.81 down down correct
AXAS.US Abraxas Petroleum Corporation 20221221 0 0.78 0.95 0.78 0.79 10000 0.79 up up correct
AXDX.US Accelerate Diagnostics Inc 20221221 0 0.59 0.7 0.59 0.64 325500 0.64 up up correct
AXGN.US AxoGen Inc 20221221 0 10.27 10.55 10.27 10.33 111100 10.33 up up correct
AXLA.US Axcella Health Inc 20221221 0 0.3 0.36 0.28 0.33 545400 0.33 up up correct
AXNX.US Axonics Inc 20221221 0 61.88 64.48 61.75 63.69 470500 63.69 up up correct
AXON.US Axon Enterprise Inc 20221221 0 172.63 175.65 171.86 174.72 500100 174.72 up up correct
AXSM.US Axsome Therapeutics Inc 20221221 0 74.8 75.92 73.382 74.34 752100 74.34 down down correct
AXTI.US AXT Inc 20221221 0 4.43 4.48 4.35 4.46 837200 4.46 up up correct
AY.US Atlantica Sustainable Infrastructure plc 20221221 0 26.39 26.601 26.11 26.57 565200 26.57 up up correct
AYLA.US Ayala Pharmaceuticals Inc 20221221 0 0.43 0.49 0.419 0.439 60600 0.439 up up correct
AYRO.US Ayro Inc 20221221 0 0.4425 0.47 0.42 0.4263 187216 0.4263 down down correct
AYTU.US Aytu Biopharma Inc 20221221 0 0.23 0.24 0.2 0.2 4756000 0.2 down down correct
AZN.US AstraZeneca PLC 20221221 0 67.3 68.17 67.16 67.9 2855200 67.9 up down incorrect
AZPN.US Aspen Technology Inc 20221221 0 203.68 207.5 202.54 204.3 134600 204.3 up up correct
AZYO.US Aziyo Biologics Inc 20221221 0 3.55 3.75 3.37 3.48 89300 3.48 down down correct
BAC.US PQ 20221221 0 17.55 17.64 17.5109 17.56 695514 17.56 up up correct
BAND.US Bandwidth Inc 20221221 0 25.25 25.919 24.47 24.83 433900 24.83 down down correct
BANF.US BancFirst Corporation 20221221 0 88.34 90.11 87.68 89.07 44560 88.6646 up up correct
BANFP.US BFC Capital Trust II PFD TR 7.20% 20221221 0 27 27 27 27 48 27
BANR.US Banner Corporation 20221221 0 62.77 63.22 62.08 62.79 270400 62.79 up up correct
BANX.US StoneCastle Financial Corp 20221221 0 17.68 17.68 17.27 17.39 24969 16.919 down down correct
BAOS.US Baosheng Media Group Holdings Limited 20221221 0 0.755 0.81 0.755 0.81 900 0.81 up up correct
BASE.US Couchbase Inc. Common Stock 20221221 0 12.94 13.31 12.68 13.12 106746 13.12 up up correct
BATRA.US The Liberty Braves Group 20221221 0 32.28 32.83 32.2 32.49 49300 32.49 up up correct
BATRK.US The Liberty Braves Group 20221221 0 31.63 32.33 31.63 32.07 93000 32.07 up up correct
BBBY.US Bed Bath & Beyond Inc 20221221 0 2.74 2.78 2.61 2.65 6025107 2.65 down down correct
BBCP.US Concrete Pumping Holdings Inc 20221221 0 6.1 6.202 5.96 5.97 67200 5.97 down down correct
BBGI.US Beasley Broadcast Group Inc 20221221 0 0.98 1.02 0.98 0.98 22200 0.98
BBI.US Brickell Biotech Inc 20221221 0 1.45 1.4999 1.3608 1.45 20654 1.45
BBIG.US Vinco Ventures Inc 20221221 0 0.596 0.632 0.586 0.597 3426600 0.597 up up correct
BBIO.US BridgeBio Pharma Inc 20221221 0 8.36 8.61 8.1 8.26 1117600 8.26 down down correct
BBLG.US Bone Biologics Corp Common Stock 20221221 0 0.201 0.23 0.201 0.207 60300 0.207 up up correct
BBLGW.US Bone Biologics Corp Warrants 20221221 0 0.018 0.018 0.018 0.018 0 0.018
BBQ.US BBQ Holdings Inc 20221221 0 17.24 17.24 17.24 17.24 0 17.24
BBSI.US Barrett Business Services Inc 20221221 0 94.96 96.76 94.96 96.7 32265 96.7 up up correct
BCAB.US BioAtla Inc 20221221 0 8.46 8.53 8.075 8.26 271200 8.26 down up incorrect
BCBP.US BCB Bancorp Inc 20221221 0 18.2 18.39 18.08 18.26 31000 18.26 up down incorrect
BCDA.US BioCardia Inc 20221221 0 1.79 1.82 1.74 1.79 38500 1.79
BCDAW.US BioCardia Inc 20221221 0 0.73 0.8743 0.6032 0.7016 9881 0.7016 down down correct
BCEL.US Atreca Inc 20221221 0 0.88 0.946 0.83 0.858 184700 0.858 down down correct
BCLI.US Brainstorm Cell Therapeutics Inc 20221221 0 1.83 1.89 1.83 1.84 28881 1.84 up up correct
BCML.US BayCom Corp 20221221 0 18.81 19.14 18.81 19.02 23000 19.02 up up correct
BCOR.US Blucora Inc 20221221 0 25.54 26.1 24.72 25.59 354300 25.59 up up correct
BCOV.US Brightcove Inc 20221221 0 5.25 5.31 5.23 5.25 128000 5.25
BCOW.US 1895 Bancorp of Wisconsin Inc 20221221 0 10.04 10.04 9.94 9.94 3200 9.94 down up incorrect
BCPC.US Balchem Corporation 20221221 0 121.74 123.73 121.14 122.46 65600 121.7469 up up correct
BCRX.US BioCryst Pharmaceuticals Inc 20221221 0 10.64 11.01 10.58 10.83 1955400 10.83 up up correct
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20221221 0 10.23 10.23 10.23 10.23 111 10.23
BCTX.US BriaCell Therapeutics Corp 20221221 0 5.4 5.43 5.1 5.1 152526 5.1 down down correct
BCTXW.US BriaCell Therapeutics Corp 20221221 0 1.99 2.1 1.94 2.0001 5800 2.0001 up up correct
BCYC.US Bicycle Therapeutics plc 20221221 0 30.2 30.8 29.21 30.11 390800 30.11 down down correct
BDSX.US Biodesix Inc 20221221 0 1.86 1.88 1.72 1.75 66400 1.75 down down correct
BDTX.US Black Diamond Therapeutics Inc 20221221 0 1.33 1.338 1.26 1.3 114926 1.3 down down correct
BEAM.US Beam Therapeutics Inc 20221221 0 41.79 44.4 41.294 43.23 733100 43.23 up up correct
BEAT.US Heartbeam Inc. Common Stock 20221221 0 5.15 5.3 5.1 5.18 52800 5.18 up up correct
BEATW.US Heartbeam Inc. Warrant 20221221 0 1.02 1.25 1.02 1.24 15382 1.24 up up correct
BECN.US Beacon Roofing Supply Inc 20221221 0 55.4 55.83 54.44 54.62 364400 54.62 down down correct
BEEM.US Beam Global 20221221 0 16.71 17.27 16.25 16.59 143200 16.59 down down correct
BEEMW.US Beam Global 20221221 0 10.52 10.52 10.52 10.52 396 10.52
BELFA.US Bel Fuse Inc 20221221 0 32.81 33.2 32.81 32.91 2300 32.91 up up correct
BELFB.US Bel Fuse Inc 20221221 0 33.15 34.31 33.1 33.35 31800 33.35 up down incorrect
BFC.US Bank First Corporation 20221221 0 91.85 93.82 91.85 93.15 12900 93.15 up up correct
BFI.US BurgerFi International Inc 20221221 0 1.46 1.489 1.41 1.44 45400 1.44 down up incorrect
BFIIW.US BurgerFi International LLC 20221221 0 0.053 0.064 0.0403 0.0506 70473 0.0506 down down correct
BFIN.US BankFinancial Corporation 20221221 0 9.21 9.35 9.21 9.28 21600 9.28 up down incorrect
BFRI.US Biofrontera Inc. Common Stock 20221221 0 0.771 0.978 0.75 0.923 441300 0.923 up up correct
BFRIW.US Biofrontera Inc. Warrants 20221221 0 0.27 0.27 0.27 0.27 216 0.27
BFST.US Business First Bancshares Inc 20221221 0 21.49 22.076 21.49 21.9 55400 21.9 up up correct
BGCP.US BGC Partners Inc 20221221 0 3.84 3.95 3.81 3.9 967000 3.9 up up correct
BGFDX.US BGFDX 20221221 0 20.78 20.78 20.78 20.78 0 20.78
BGFLX.US BGFLX 20221221 0 20.75 20.75 20.75 20.75 0 20.75
BGFTX.US BGFTX 20221221 0 20.71 20.71 20.71 20.71 0 20.71
BGFVX.US BGFVX 20221221 0 21.63 21.63 21.63 21.63 0 21.63
BGFV.US Big 5 Sporting Goods Corporation 20221221 0 9.35 9.53 9.27 9.37 508500 9.37 up up correct
BGNE.US BeiGene Ltd 20221221 0 208.09 216.24 204.72 216.24 199400 216.24 up up correct
BGRY.US Berkshire Grey Inc 20221221 0 0.656 0.72 0.655 0.686 263900 0.686 up up correct
BGRYW.US Berkshire Grey Inc 20221221 0 0.0555 0.06 0.0555 0.06 1350 0.06 up up correct
BHACU.US Crixus BH3 Acquisition Company Units 20221221 0 10.02 10.02 10.02 10.02 100 10.02
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20221221 0 0.5 0.5 0.473 0.486 17300 0.486 down down correct
BHF.US Brighthouse Financial Inc 20221221 0 51.19 52.44 51.17 52.03 497600 52.03 up up correct
BHFAL.US Brighthouse Financial Inc 20221221 0 24.22 24.67 24.06 24.6 36900 24.6 up up correct
BHFAM.US Brighthouse Financial Inc 20221221 0 15.6 15.9 15.6 15.83 81900 15.83 up up correct
BHFAN.US Brighthouse Financial Inc 20221221 0 17.91 18.41 17.91 18.3 202300 18.3 up up correct
BHFAO.US Brighthouse Financial Inc 20221221 0 24.31 24.58 24.23 24.54 32600 24.54 up up correct
BHFAP.US Brighthouse Financial Inc 20221221 0 23.78 24 23.58 23.63 45000 23.63 down up incorrect
BHSE.US Bull Horn Holdings Corp 20221221 0 1.38 1.3899 1.31 1.32 21598 1.32 down up incorrect
BIDU.US Baidu Inc 20221221 0 108.37 113.38 107.39 113.29 1700435 113.29 up up correct
BIGC.US BigCommerce Holdings Inc 20221221 0 8.7 9.08 8.48 8.73 1246700 8.73 up up correct
BIIB.US Biogen Inc 20221221 0 288.09 288.3 284.87 286.86 797010 286.86 down up incorrect
BILI.US Bilibili Inc 20221221 0 21.94 23.575 21.6 23.34 6577400 23.34 up up correct
BIMI.US BIMI International Medical Inc 20221221 0 2.02 2.02 1.61 1.61 185300 1.61 down up incorrect
BIOC.US Biocept Inc 20221221 0 0.54 0.56 0.52 0.53 103300 0.53 down down correct
BIOL.US BIOLASE Inc 20221221 0 0.64 0.65 0.61 0.62 176100 0.62 down down correct
BIOTU.US Biotech Acquisition Company 20221221 0 10 10 10 10 1 10
BIOX.US Bioceres Crop Solutions Corp 20221221 0 11.6 11.91 11.49 11.74 96600 11.74 up up correct
BIRD.US Allbirds Inc. Class A Common Stock 20221221 0 2.35 2.445 2.29 2.3 1834900 2.3 down down correct
BITF.US Bitfarms Ltd. Common Stock 20221221 0 0.45 0.465 0.438 0.438 1719800 0.438 down up incorrect
BIVI.US BioVie Inc 20221221 0 6.35 6.59 5.65 5.94 1771400 5.94 down up incorrect
BJDX.US Bluejay Diagnostics Inc. Common Stock 20221221 0 0.41 0.438 0.38 0.389 126700 0.389 down down correct
BJRI.US BJ's Restaurants Inc 20221221 0 27.74 27.87 27.16 27.37 177100 27.37 down down correct
BKCC.US BlackRock Capital Investment Corporation 20221221 0 3.53 3.6 3.52 3.57 235400 3.57 up up correct
BKNG.US Booking Holdings Inc 20221221 0 1975.58 1997.49 1967.84 1970.9 251010 1970.9 down down correct
BKR.US Baker Hughes Company 20221221 0 29.45 29.62 28.6 29.35 5871400 29.35 down down correct
BKSC.US Bank of South Carolina Corporation 20221221 0 16.48 16.67 16.48 16.6 2000 16.4304 up down incorrect
BKYI.US BIO 20221221 0 0.74 0.75 0.68 0.68 18000 0.68 down down correct
BL.US BlackLine Inc 20221221 0 66.27 66.95 65.21 66.08 298000 66.08 down down correct
BLBD.US Blue Bird Corporation 20221221 0 10.15 10.58 10.15 10.33 187000 10.33 up up correct
BLBX.US Blackboxstocks Inc. Common Stock 20221221 0 0.38 0.42 0.38 0.4 28100 0.4 up up correct
BLCM.US Bellicum Pharmaceuticals Inc 20221221 0 0.79 0.79 0.663 0.69 39000 0.69 down down correct
BLDE.US Blade Air Mobility Inc 20221221 0 3.76 3.88 3.72 3.75 402700 3.75 down down correct
BLDEW.US Blade Air Mobility Inc 20221221 0 0.505 0.505 0.4975 0.5 7088 0.5 down down correct
BLDP.US Ballard Power Systems Inc 20221221 0 5.08 5.21 4.92 5.16 2041700 5.16 up down incorrect
BLEUU.US bleuacacia ltd Unit 20221221 0 10.18 10.18 10.18 10.18 0 10.18
BLFS.US BioLife Solutions Inc 20221221 0 18.59 19.13 17.93 18.03 210900 18.03 down down correct
BLFY.US Blue Foundry Bancorp Common Stock 20221221 0 12.8 12.84 12.75 12.77 65600 12.77 down down correct
BLI.US Berkeley Lights Inc 20221221 0 2.33 2.474 2.3 2.39 448400 2.39 up up correct
BLIN.US Bridgeline Digital Inc 20221221 0 1.15 1.19 0.98 1.13 301400 1.13 down down correct
BLKB.US Blackbaud Inc 20221221 0 57.68 58.88 57.14 58.4 212200 58.4 up down incorrect
BLMN.US Bloomin' Brands Inc 20221221 0 20.74 20.96 20.26 20.33 1258900 20.33 down down correct
BLNGU.US Belong Acquisition Corp. Units 20221221 0 9.8 9.8 9.8 9.8 0 9.8
BLNGW.US Belong Acquisition Corp. Warrant 20221221 0 0.0301 0.0493 0.0301 0.0493 2000 0.0493 up down incorrect
BLNK.US Blink Charging Co 20221221 0 11.92 12.315 11.73 12.03 1051400 12.03 up up correct
BLNKW.US BLNKW 20221221 0 7.9 7.9 7.9 7.9 180 7.9
BLPH.US Bellerophon Therapeutics Inc 20221221 0 0.78 1 0.73 0.89 96900 0.89 up up correct
BLRX.US BioLineRx Ltd 20221221 0 0.57 0.6 0.55 0.58 162600 0.58 up up correct
BLTS.US Bright Lights Acquisition Corp 20221221 0 10.01 10.01 10.01 10.01 0 10.01
BLTSU.US Bright Lights Acquisition Corp 20221221 0 10.03 10.03 10.03 10.03 0 10.03
BLU.US BELLUS Health Inc 20221221 0 8.69 8.91 8.63 8.72 623100 8.72 up up correct
BLUE.US bluebird bio Inc 20221221 0 7.53 8.08 7.42 7.76 3004600 7.76 up up correct
BLZE.US Backblaze Inc. Class A Common Stock 20221221 0 5.3 5.39 5.3 5.31 113700 5.31 up up correct
BMAC.US UN 20221221 0 10.09 10.09 10.09 10.09 100 10.09
BMAQU.US Blockchain Moon Acquisition Corp. Units 20221221 0 10.175 10.175 10.175 10.175 0 10.175
BMAQW.US Blockchain Moon Acquisition Corp. Warrants 20221221 0 0.0299 0.03 0.025 0.0256 8846 0.0256 down down correct
BMBL.US Bumble Inc 20221221 0 22.25 22.52 21.681 21.83 1082200 21.83 down down correct
BMEA.US Biomea Fusion Inc 20221221 0 8.56 8.77 8.31 8.42 52500 8.42 down down correct
BMRA.US Biomerica Inc 20221221 0 3.57 3.64 3.55 3.59 49000 3.59 up up correct
BMRC.US Bank of Marin Bancorp 20221221 0 32.46 32.91 31.55 32.82 17200 32.82 up up correct
BMRN.US BioMarin Pharmaceutical Inc 20221221 0 105.94 107.08 104.53 104.62 1457800 104.62 down down correct
BNFT.US Benefitfocus Inc 20221221 0 10.46 10.48 10.45 10.46 170400 10.46
BNGO.US Bionano Genomics Inc 20221221 0 1.69 1.69 1.6 1.61 6001600 1.61 down down correct
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20221221 0 0.1761 0.185 0.17 0.1701 11117 0.1701 down down correct
BNIX.US Bannix Acquisition Corp. Common Stock 20221221 0 10.07 10.07 10.07 10.07 22 10.07
BNIXW.US Bannix Acquisition Corp. Warrant 20221221 0 0.02 0.02 0.02 0.02 31450 0.02
BNNR.US Banner Acquisition Corp. Class A Common Stock 20221221 0 10.04 10.04 10.04 10.04 100 10.04
BNNRU.US Banner Acquisition Corp Unit 20221221 0 10.03 10.03 10.03 10.03 100 10.03
BNR.US Burning Rock Biotech Limited 20221221 0 2.25 2.33 2.16 2.22 102200 2.22 down up incorrect
BNSO.US Bonso Electronics International Inc 20221221 0 3.21 3.28 3.06 3.24 15000 3.24 up up correct
BNTC.US Benitec Biopharma Inc 20221221 0 0.156 0.168 0.153 0.161 237400 0.161 up up correct
BNTX.US BioNTech SE 20221221 0 172.6 178.62 170.99 178.15 819400 178.15 up up correct
BOKF.US BOK Financial Corporation 20221221 0 101.91 103.7 101.85 103.19 161900 103.19 up up correct
BPOP.US Popular Inc 20221221 0 64.36 64.99 63.93 64.09 214100 64.09 down down correct
BOLT.US Bolt Biotherapeutics Inc 20221221 0 1.29 1.31 1.23 1.28 410319 1.28 down down correct
BON.US Bon Natural Life Limited Ordinary Shares 20221221 0 1.01 1.08 1 1 18100 1 down down correct
BOOM.US DMC Global Inc 20221221 0 16.21 16.21 15.76 15.89 115500 15.89 down down correct
BOSC.US B.O.S. Better Online Solutions Ltd 20221221 0 2.1 2.1 2.05 2.09 11000 2.09 down up incorrect
BOTJ.US Bank of the James Financial Group Inc 20221221 0 12.4 12.4 12.1 12.21 6700 12.21 down up incorrect
BOXL.US Boxlight Corporation 20221221 0 0.322 0.322 0.305 0.311 269300 0.311 down down correct
BPMC.US Blueprint Medicines Corporation 20221221 0 44.17 45.475 43.85 44.54 516700 44.54 up up correct
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20221221 0 25.47 25.47 25.47 25.47 0 25.47
BPRN.US The Bank of Princeton 20221221 0 32.19 32.33 31.671 31.76 4400 31.76 down down correct
BPTH.US Bio 20221221 0 1.4 1.4 1.29 1.32 62400 1.32 down down correct
BPTS.US Biophytis SA 20221221 0 0.451 0.451 0.411 0.411 27100 0.411 down up incorrect
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20221221 0 14.83 14.93 14.8 14.85 30800 14.85 up up correct
BPYPN.US Brookfield Property Partners L.P 20221221 0 13.75 13.88 13.67 13.75 43100 13.75
BPYPO.US Brookfield Property Partners L.P 20221221 0 15.03 15.15 15.02 15.02 37800 15.02 down up incorrect
BPYPP.US Brookfield Property Partners L.P 20221221 0 15.68 15.76 15.62 15.71 18100 15.71 up up correct
BRAG.US Bragg Gaming Group Inc. Common Shares 20221221 0 4.04 4.07 4 4.04 15400 4.04
BREZ.US Breeze Holdings Acquisition Corp 20221221 0 10.42 10.42 10.42 10.42 1000 10.42
BREZR.US Breeze Holdings Acquisition Corp 20221221 0 0.1418 0.1418 0.1418 0.1418 25 0.1418
BREZW.US Breeze Holdings Acquisition Corp 20221221 0 0.075 0.075 0.0625 0.0625 2000 0.0625 down down correct
BRID.US Bridgford Foods Corporation 20221221 0 12.89 13.7 12.87 13.31 5400 13.31 up up correct
BRIV.US B. Riley Principal 250 Merger Corp. Class A common stock 20221221 0 9.9 9.935 9.9 9.91 1900 9.91 up up correct
BRIVU.US B. Riley Principal 250 Merger Corp 20221221 0 9.95 9.96 9.86 9.86 1100 9.86 down down correct
BRIVW.US B. Riley Principal 250 Merger Corp. Warrant 20221221 0 0.04 0.0601 0.0254 0.05 16459 0.05 up up correct
BRKL.US Brookline Bancorp Inc 20221221 0 13.77 14.12 13.69 13.94 339400 13.94 up up correct
BRKR.US Bruker Corporation 20221221 0 65.3 67.15 65.02 66.85 563500 66.85 up up correct
BRLIU.US Brilliant Acquisition Corporation 20221221 0 10.6 10.6 10.6 10.6 12 10.6
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20221221 0 4 4.2 3.895 4.11 134800 4.11 up down incorrect
BROG.US Brooge Energy Limited 20221221 0 5.58 5.61 5.4292 5.5 1166 5.5 down down correct
BRP.US BRP Group Inc 20221221 0 25.78 26.73 25.57 26.59 282400 26.59 up up correct
BRQS.US Borqs Technologies Inc 20221221 0 0.239 0.24 0.226 0.232 688300 0.232 down down correct
BRTX.US BioRestorative Therapies Inc. Common Stock 20221221 0 2.7 3.01 2.7 2.9 15000 2.9 up up correct
BRY.US Berry Corporation 20221221 0 8.23 8.42 8.06 8.21 674500 8.21 down down correct
BRZE.US Braze Inc. Class A Common Stock 20221221 0 26.98 27.91 26.45 26.92 208500 26.92 down up incorrect
BSBK.US Bogota Financial Corp 20221221 0 11.513 11.53 11.48 11.48 7700 11.48 down up incorrect
BSET.US Bassett Furniture Industries Incorporated 20221221 0 17.12 17.29 16.99 17.01 24100 17.01 down down correct
BSFC.US Blue Star Foods Corp. Common Stock 20221221 0 0.532 0.532 0.452 0.486 10400 0.486 down down correct
BSGA.US Blue Safari Group Acquisition Corp. Class A Ordinary Share 20221221 0 10.4 10.4 10.4 10.4 12 10.4
BSGAU.US Blue Safari Group Acquisition Corp. Unit 20221221 0 10.12 10.12 10.12 10.12 50 10.12
BSGM.US BioSig Technologies Inc 20221221 0 0.5 0.558 0.5 0.54 296400 0.54 up up correct
BSKY.US Big Sky Growth Partners Inc. Class A Common Stock 20221221 0 10.06 10.06 10.06 10.06 0 10.06
BSKYU.US Big Sky Growth Partners Inc 20221221 0 10.14 10.14 10.14 10.14 0 10.14
BSQR.US BSQUARE Corporation 20221221 0 1.07 1.14 1.07 1.13 62400 1.13 up down incorrect
BSRR.US Sierra Bancorp 20221221 0 21.57 22 21.57 21.64 82900 21.64 up up correct
BSVN.US Bank7 Corp 20221221 0 25.7 26.07 25.58 26 3700 25.84 up up correct
BSY.US Bentley Systems Incorporated 20221221 0 37.03 37.65 36.61 37.57 543900 37.57 up up correct
BTAI.US BioXcel Therapeutics Inc 20221221 0 20.16 21.45 19.9 21.11 385700 21.11 up up correct
BTB.US Bit Brother Limited 20221221 0 11 11.74 9.75 10.55 173100 10.55 down down correct
BTBD.US BT Brands Inc. Common Stock 20221221 0 1.825 1.9 1.7 1.9 3300 1.9 up up correct
BTBT.US Bit Digital Inc 20221221 0 0.59 0.62 0.561 0.581 714200 0.581 down up incorrect
BTCS.US BTCS Inc. Common Stock 20221221 0 0.84 0.84 0.76 0.76 66400 0.76 down down correct
BTCY.US Biotricity Inc. Common Stock 20221221 0 0.63 0.7 0.63 0.665 68800 0.665 up up correct
BTTX.US Mountain Crest Acquisition Corp. II 20221221 0 1.43 1.53 1.43 1.48 22300 1.48 up up correct
BTWN.US Bridgetown Holdings Limited 20221221 0 9.88 9.905 9.88 9.9 15504 9.9 up up correct
BTWNU.US Bridgetown Holdings Limited 20221221 0 9.94 9.94 9.94 9.94 600 9.94
BTWNW.US Bridgetown Holdings Limited 20221221 0 0.2 0.2 0.133 0.145 351573 0.145 down down correct
BUSE.US First Busey Corporation 20221221 0 24.87 25.25 24.68 25.02 111100 25.02 up up correct
BVS.US Bioventus Inc 20221221 0 2.48 2.61 2.45 2.53 174600 2.53 up up correct
BVXV.US BiondVax Pharmaceuticals Ltd 20221221 0 3.25 3.372 3.098 3.24 23800 3.24 down down correct
BWAC.US Better World Acquisition Corp 20221221 0 10.431 10.431 10.431 10.431 0 10.431
BWACU.US Better World Acquisition Corp 20221221 0 10.514 10.514 10.514 10.514 0 10.514
BWACW.US Better World Acquisition Corp 20221221 0 0.0579 0.0649 0.0578 0.0649 18775 0.0649 up up correct
BWAY.US BrainsWay Ltd 20221221 0 2.25 2.51 2.25 2.387 290200 2.387 up down incorrect
BWB.US Bridgewater Bancshares Inc 20221221 0 17.98 18.2 17.98 18.04 40800 18.04 up down incorrect
BWCAU.US Blue Whale Acquisition Corp I 20221221 0 9.72 9.72 9.72 9.72 0 9.72
BWEN.US Broadwind Inc 20221221 0 1.75 1.8 1.73 1.75 62500 1.75
BWFG.US Bankwell Financial Group Inc 20221221 0 29.24 29.52 29 29.19 13900 29.19 down down correct
BWMN.US Bowman Consulting Group Ltd 20221221 0 19.84 20.85 18.927 20.67 95000 20.67 up up correct
BWMX.US Betterware de Mexico S.A.B. de C.V 20221221 0 6.68 6.764 6.44 6.49 84600 6.429 down down correct
BXRX.US Baudax Bio Inc 20221221 0 1.96 2.35 1.941 2.26 697616 2.26 up up correct
BYFC.US Broadway Financial Corporation 20221221 0 0.85 0.89 0.84 0.87 64900 0.87 up up correct
BYND.US Beyond Meat Inc 20221221 0 13.2 13.75 13.085 13.26 1420585 13.26 up up correct
BYRN.US Byrna Technologies Inc 20221221 0 8.31 8.49 8.14 8.2 36000 8.2 down down correct
BYSI.US BeyondSpring Inc 20221221 0 1.94 2.13 1.79 1.92 1891600 1.92 down down correct
BYTS.US BYTE Acquisition Corp 20221221 0 10.062 10.07 10.06 10.06 21400 10.06 down down correct
BYTSU.US BYTE Acquisition Corp 20221221 0 10.02 10.05 10.02 10.05 700 10.05 up up correct
BYTSW.US BYTE Acquisition Corp 20221221 0 0.0251 0.0251 0.0251 0.0251 135 0.0251
BZ.US Kanzhun Ltd ADR 20221221 0 19.4 20.1 18.855 19.98 1927100 19.98 up up correct
BZUN.US Baozun Inc 20221221 0 4.95 5.49 4.87 5.46 848200 5.46 up up correct
CAAS.US China Automotive Systems Inc 20221221 0 6.24 6.58 6.13 6.5 168700 6.5 up up correct
CABA.US Cabaletta Bio Inc 20221221 0 7.38 8.9 7.21 8.52 2188700 8.52 up up correct
CAC.US Camden National Corporation 20221221 0 40.86 41.41 40.54 41.02 115400 41.02 up up correct
CACC.US Credit Acceptance Corporation 20221221 0 444.62 464.4 444.62 463.21 135300 463.21 up down incorrect
CADCX.US CADCX 20221221 0 23.83 23.83 23.83 23.83 0 23.83
CADE.US PA 20221221 0 19.81 19.94 19.7 19.8806 29476 19.8806 up up correct
CADEX.US CADEX 20221221 0 24.03 24.03 24.03 24.03 0 24.03
CADFX.US CION Ares Diversified Credit Fund W 20221221 0 24.28 24.28 24.28 24.28 0 24.28
CADL.US Candel Therapeutics Inc. Common Stock 20221221 0 1.66 1.795 1.6 1.61 34800 1.61 down down correct
CADSX.US CADSX 20221221 0 24.1 24.1 24.1 24.1 0 24.1
CADUX.US CADUX 20221221 0 24.3 24.3 24.3 24.3 0 24.3
CADWX.US CADWX 20221221 0 24.1 24.1 24.1 24.1 0 24.1
CAKE.US The Cheesecake Factory Incorporated 20221221 0 31.15 31.48 30.57 31.22 608600 31.22 up up correct
CALA.US Calithera Biosciences Inc 20221221 0 2.31 2.63 2.3 2.42 40300 2.42 up up correct
CALB.US California BanCorp 20221221 0 24.79 24.79 24.6 24.62 9000 24.62 down down correct
CALM.US Cal 20221221 0 62.51 63.61 61.56 62.58 1004900 62.58 up up correct
CALT.US Calliditas Therapeutics AB (publ) 20221221 0 17.99 19.49 17.45 17.508 9600 17.508 down down correct
CAMP.US CalAmp Corp 20221221 0 3.75 4.29 3.45 4.21 413500 4.21 up up correct
CAMT.US Camtek Ltd 20221221 0 22.56 23.36 22.45 22.94 419400 22.94 up up correct
CAN.US Canaan Inc 20221221 0 2.15 2.22 2.115 2.13 857998 2.13 down down correct
CANO.US WT 20221221 0 0.185 0.25 0.185 0.195 4726 0.195 up up correct
CAPR.US Capricor Therapeutics Inc 20221221 0 3.57 3.82 3.57 3.65 79800 3.65 up up correct
CAR.US Avis Budget Group Inc 20221221 0 175.05 175.56 165.65 167.32 733000 167.32 down down correct
CARA.US Cara Therapeutics Inc 20221221 0 11.27 11.47 11.24 11.3 255900 11.3 up up correct
CARE.US Carter Bankshares Inc 20221221 0 16.75 16.98 16.65 16.84 94600 16.84 up down incorrect
CARG.US CarGurus Inc 20221221 0 13.51 13.73 13.34 13.55 696200 13.55 up down incorrect
CARV.US Carver Bancorp Inc 20221221 0 3.9 3.98 3.8 3.85 33800 3.85 down up incorrect
CASA.US Casa Systems Inc 20221221 0 2.95 3.04 2.92 2.97 221200 2.97 up down incorrect
CASH.US Meta Financial Group Inc 20221221 0 43.03 43.64 42.99 43.25 262600 43.25 up up correct
CASI.US CASI Pharmaceuticals Inc 20221221 0 1.69 1.78 1.65 1.65 37200 1.65 down down correct
CASS.US Cass Information Systems Inc 20221221 0 44.22 44.93 44.03 44.33 49600 44.33 up up correct
CASY.US Casey's General Stores Inc 20221221 0 235 237.87 234.02 235.41 243000 235.41 up down incorrect
CATC.US Cambridge Bancorp 20221221 0 81.66 84.6 81.66 83.08 29200 83.08 up down incorrect
CATY.US Cathay General Bancorp 20221221 0 40.99 41.59 40.99 41.35 250300 41.35 up up correct
CBAN.US Colony Bankcorp Inc 20221221 0 12.89 12.99 12.85 12.97 30700 12.97 up up correct
CBAT.US CBAK Energy Technology Inc 20221221 0 1.01 1.05 0.9798 1 271843 1 down down correct
CBAY.US CymaBay Therapeutics Inc 20221221 0 4.65 5 4.565 4.96 705500 4.96 up down incorrect
CBFV.US CB Financial Services Inc 20221221 0 21.25 21.49 21.25 21.28 3300 21.28 up up correct
CBIO.US Catalyst Biosciences Inc 20221221 0 0.52 0.52 0.5 0.5 721900 0.5 down down correct
CBNK.US Capital Bancorp Inc 20221221 0 23.25 23.85 23.25 23.56 13000 23.56 up up correct
CBOE.US Cboe Global Markets Inc 20221221 0 123.19 126.32 121.98 126.19 751052 126.19 up up correct
CBRGU.US Chain Bridge I Units 20221221 0 10.23 10.23 10.23 10.23 100 10.23
CBRL.US Cracker Barrel Old Country Store Inc 20221221 0 96.15 97.33 95 95.63 353100 95.63 down down correct
CBSH.US Commerce Bancshares Inc 20221221 0 65.42 66.41 65.42 66.06 463969 66.06 up up correct
CCAI.US Cascadia Acquisition Corp. Class A Common Stock 20221221 0 10 10 10 10 38 10
CCAIU.US Cascadia Acquisition Corp Unit 20221221 0 10 10 10 10 0 10
CCAIW.US Cascadia Acquisition Corp. Warrant 20221221 0 0.003 0.003 0.003 0.003 500 0.003
CCAP.US Crescent Capital BDC Inc 20221221 0 13.08 13.26 12.97 13.1 93900 12.6856 up up correct
CCB.US Coastal Financial Corporation 20221221 0 47.8 48.225 47.7 47.88 70100 47.88 up up correct
CCBG.US Capital City Bank Group Inc 20221221 0 33.01 33.29 33 33.15 27400 33.15 up up correct
CCCC.US C4 Therapeutics Inc 20221221 0 6.57 6.71 6.32 6.55 450600 6.55 down down correct
CCD.US Calamos Dynamic Convertible and Income Fund 20221221 0 20.85 21.13 20.85 20.91 99124 20.7087 up up correct
CCEL.US Cryo 20221221 0 4.34 4.39 4.17 4.17 5600 4.17 down up incorrect
CCEP.US Coca 20221221 0 54.54 55.48 54.44 55.14 1178600 55.14 up down incorrect
CCLFX.US CCLFX 20221221 0 10.64 10.64 10.64 10.64 0 10.64
CCLP.US CSI Compressco LP 20221221 0 1.31 1.31 1.27 1.29 67200 1.29 down down correct
CCNC.US Code Chain New Continent Limited 20221221 0 2.21 2.32 2.06 2.12 4000 2.12 down down correct
CCNE.US CNB Financial Corporation 20221221 0 23.94 24.04 23.86 23.99 65600 23.99 up down incorrect
CCNEP.US CNB Financial Corporation 20221221 0 25.45 25.45 25.45 25.45 200 25.45
CCOI.US Cogent Communications Holdings Inc 20221221 0 55.4 56.36 55.13 56.26 217200 56.26 up up correct
CCRN.US Cross Country Healthcare Inc 20221221 0 28 28.46 27.74 27.95 378100 27.95 down down correct
CCSI.US Consensus Cloud Solutions Inc. 20221221 0 52.52 55.01 52.5 54.09 99100 54.09 up up correct
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20221221 0 10.17 10.17 10.17 10.17 100 10.17
CD.US Chindata Group Holdings Limited 20221221 0 7.53 7.93 7.32 7.9 819021 7.9 up up correct
CDAK.US Codiak BioSciences Inc 20221221 0 0.381 0.381 0.35 0.35 294900 0.35 down down correct
CDAQU.US Compass Digital Acquisition Corp. Unit 20221221 0 9.97 9.97 9.97 9.97 400 9.97
CDLX.US Cardlytics Inc 20221221 0 5.21 5.23 4.91 5.13 367800 5.13 down up incorrect
CDMO.US Avid Bioservices Inc 20221221 0 13.49 13.9 13.45 13.76 437700 13.76 up down incorrect
CDNA.US CareDx Inc 20221221 0 11.67 11.78 11.26 11.44 708000 11.44 down up incorrect
CDNS.US Cadence Design Systems Inc 20221221 0 162.79 165.77 161.61 165.41 1178700 165.41 up up correct
CDTX.US Cidara Therapeutics Inc 20221221 0 0.47 0.55 0.47 0.523 422500 0.523 up up correct
CDW.US CDW Corporation 20221221 0 180.66 183.1 179.71 181.09 572100 181.09 up up correct
CDXS.US Codexis Inc 20221221 0 5.03 5.08 4.76 4.79 746900 4.79 down down correct
CDXC.US ChromaDex Corporation 20221221 0 1.53 1.57 1.52 1.52 93000 1.52 down up incorrect
CDZI.US Cadiz Inc 20221221 0 2.49 2.55 2.38 2.53 72200 2.53 up down incorrect
CDZIP.US Cadiz Inc. Depositary Shares 20221221 0 10.007 10.2 9.9 9.91 7300 9.91 down up incorrect
CECE.US CECO Environmental Corp 20221221 0 11.73 12.12 11.6471 12.05 125129 12.05 up up correct
CEDAX.US CEDAX 20221221 0 24.21 24.21 24.21 24.21 0 22.2524
CEDIX.US Destra International & Event 20221221 0 24.23 24.23 24.23 24.23 0 22.2619
CEDLX.US CEDLX 20221221 0 24.18 24.18 24.18 24.18 0 22.2396
CEDTX.US CEDTX 20221221 0 24.09 24.09 24.09 24.09 0 22.1566
CELC.US Celcuity Inc 20221221 0 10.8 12.14 10.753 11.65 48500 11.65 up up correct
CELH.US Celsius Holdings Inc 20221221 0 106.98 111.3 105.52 107.88 548800 107.88 up up correct
CELU.US Celularity Inc 20221221 0 1.3 1.36 1.24 1.28 368500 1.28 down down correct
CELUW.US Celularity Inc 20221221 0 0.1 0.1846 0.089 0.1225 42289 0.1225 up up correct
CEMI.US Chembio Diagnostics Inc 20221221 0 0.26 0.26 0.23 0.23 335600 0.23 down down correct
CENQ.US CENAQ Energy Corp. Class A Ordinary Shares 20221221 0 10.18 10.3 10.18 10.28 79800 10.28 up up correct
CENQU.US CENAQ Energy Corp Unit 20221221 0 10.1 10.32 10.1 10.32 6700 10.32 up up correct
CENQW.US CENAQ Energy Corp. Warrant 20221221 0 0.1475 0.1711 0.1475 0.15 39850 0.15 up up correct
CENT.US Central Garden & Pet Company 20221221 0 37.31 38.29 37.31 37.94 47900 37.94 up up correct
CENTA.US Central Garden & Pet Company 20221221 0 35.87 36.44 35.82 36.2 144200 36.2 up up correct
CENX.US Century Aluminum Company 20221221 0 7.98 8.31 7.77 8.06 2163600 8.06 up up correct
CERE.US Cerevel Therapeutics Holdings Inc 20221221 0 32.11 32.8 31.27 31.69 537681 31.69 down down correct
CERS.US Cerus Corporation 20221221 0 3.97 4.14 3.85 4.13 1422300 4.13 up up correct
CERT.US Certara Inc 20221221 0 16.44 16.55 16.09 16.34 558300 16.34 down down correct
CETX.US Cemtrex Inc 20221221 0 0.118 0.118 0.093 0.1 1330500 0.1 down down correct
CETXP.US Cemtrex Inc 20221221 0 0.5 0.5 0.42 0.42 1000 0.42 down down correct
CEVA.US CEVA Inc 20221221 0 26.71 27.21 26.51 27.06 66800 27.06 up down incorrect
CFB.US CrossFirst Bankshares Inc 20221221 0 12.45 12.775 12.45 12.76 111000 12.76 up up correct
CFBK.US CF Bankshares Inc 20221221 0 22.78 22.78 22.6 22.6 1400 22.6 down down correct
CFFE.US CF Acquisition Corp. VIII 20221221 0 10.38 10.38 10.378 10.38 3000 10.38
CFFEU.US CF Acquisition Corp. VIII 20221221 0 10.31 10.31 10.31 10.31 1 10.31
CFFI.US C&F Financial Corporation 20221221 0 57.01 58.58 57.01 58.02 3100 58.02 up up correct
CFFN.US Capitol Federal Financial Inc 20221221 0 8.28 8.41 8.25 8.41 520800 8.41 up down incorrect
CFIV.US CF Acquisition Corp. IV 20221221 0 10.04 10.1 10.04 10.1 386200 10.1 up up correct
CFIVU.US CF Acquisition Corp. IV 20221221 0 10.01 10.01 10.01 10.01 0 10.01
CFIVW.US CF Acquisition Corp. IV 20221221 0 0.05 0.0701 0.05 0.0701 23207 0.0701 up up correct
CFLT.US Confluent Inc. Class A Common Stock 20221221 0 22.91 23.529 22.5 23.21 1934700 23.21 up up correct
CFMS.US Conformis Inc 20221221 0 3.2 3.68 3.2 3.56 118900 3.56 up up correct
CFRX.US ContraFect Corporation 20221221 0 0.104 0.115 0.09 0.103 5471900 0.103 down up incorrect
CG.US The Carlyle Group Inc 20221221 0 29.14 29.76 29.14 29.74 1677000 29.74 up up correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20221221 0 17.04 17.17 16.88 16.95 65400 16.95 down down correct
CGBD.US TCG BDC Inc 20221221 0 14.35 14.58 14.11 14.17 414587 13.737 down down correct
CGC.US Canopy Growth Corporation 20221221 0 2.39 2.46 2.35 2.41 8977200 2.41 up up correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20221221 0 20.98 20.98 20.98 20.98 0 20.98
CGEM.US Cullinan Oncology Inc 20221221 0 10.19 10.41 10 10.09 188800 10.09 down up incorrect
CGEN.US Compugen Ltd 20221221 0 0.84 0.85 0.81 0.82 296800 0.82 down down correct
CGNT.US Cognyte Software Ltd 20221221 0 2.58 2.91 2.55 2.88 1580614 2.88 up up correct
CGNX.US Cognex Corporation 20221221 0 47.13 48.21 47.05 47.99 756800 47.99 up up correct
CGO.US Calamos Global Total Return Fund 20221221 0 8.94 9.07 8.94 9.035 29887 8.9528 up up correct
CGRN.US Capstone Green Energy Corporation 20221221 0 1.39 1.44 1.39 1.4 91700 1.4 up up correct
CGTX.US COGNITION THERAPEUTICS INC 20221221 0 2.31 2.31 2.22 2.22 37200 2.22 down down correct
CHCI.US Comstock Holding Companies Inc 20221221 0 4.09 4.3 4.09 4.3 900 4.3 up up correct
CHCO.US City Holding Company 20221221 0 93.7 94.69 93.33 93.72 55400 93.72 up up correct
CHDN.US Churchill Downs Incorporated 20221221 0 210.66 212.02 208.58 209.24 228500 209.24 down down correct
CHEF.US The Chefs' Warehouse Inc 20221221 0 34.73 34.73 34.07 34.22 503500 34.22 down up incorrect
CHEK.US Check 20221221 0 2.63 2.73 2.51 2.51 71300 2.51 down down correct
CHI.US Calamos Convertible Opportunities and Income Fund 20221221 0 10.91 11.1 10.91 10.99 161500 10.8924 up up correct
CHK.US Chesapeake Energy Corporation 20221221 0 98.1 98.56 96.31 98.5 1040700 98.5 up up correct
CHKEL.US Chesapeake Energy Corporation 20221221 0 80.17 81.5452 80 81.5452 4332 81.5452 up up correct
CHKEW.US Chesapeake Energy Corporation 20221221 0 87.83 87.83 87.83 87.83 500 87.83
CHKEZ.US Chesapeake Energy Corporation 20221221 0 85.5 85.5 85.5 85.5 0 85.5
CHKP.US Check Point Software Technologies Ltd 20221221 0 128.73 128.82 127.01 127.6 539829 127.6 down up incorrect
CHMG.US Chemung Financial Corporation 20221221 0 43.61 45.5 43.61 44.64 12800 44.64 up up correct
CHNR.US China Natural Resources Inc 20221221 0 0.37 0.37 0.37 0.37 3800 0.37
CHRS.US Coherus BioSciences Inc 20221221 0 7.1 7.45 7.04 7.23 1475200 7.23 up down incorrect
CHRW.US C.H. Robinson Worldwide Inc 20221221 0 94.01 94.285 92.78 92.92 795894 92.92 down down correct
CHSCL.US CHS Inc 20221221 0 25.5 25.776 25.423 25.6 25200 25.6 up down incorrect
CHSCM.US CHS Inc 20221221 0 24.21 24.711 24.21 24.66 29400 24.66 up up correct
CHSCN.US CHS Inc 20221221 0 24.64 25.08 24.63 25.05 30600 25.05 up up correct
CHSCO.US CHS Inc 20221221 0 25.76 25.88 25.72 25.87 9000 25.87 up up correct
CHSCP.US CHS Inc 20221221 0 28.16 28.26 28 28.11 11400 28.11 down down correct
CHTR.US Charter Communications Inc 20221221 0 311.01 322.4 309.67 321.34 2002400 321.34 up up correct
CHUY.US Chuy's Holdings Inc 20221221 0 28.9 29.13 28.12 28.9 85400 28.9
CHW.US Calamos Global Dynamic Income Fund 20221221 0 5.74 5.79 5.72 5.73 273935 5.6782 down down correct
CHX.US ChampionX Corporation 20221221 0 28.59 28.935 28.16 28.71 1272200 28.71 up up correct
CHY.US Calamos Convertible and High Income Fund 20221221 0 11.27 11.36 11.24 11.28 130643 11.1735 up up correct
CIDM.US Cinedigm Corp 20221221 0 0.41 0.44 0.41 0.42 264500 0.42 up up correct
CIFR.US Cipher Mining Inc 20221221 0 0.599 0.65 0.571 0.6 208800 0.6 up up correct
CIFRW.US Cipher Mining Inc 20221221 0 0.0512 0.0596 0.0386 0.0425 38635 0.0425 down down correct
CIGI.US Colliers International Group Inc 20221221 0 88.7 90.56 88.7 90.31 70413 90.1571 up up correct
CIH.US China Index Holdings Limited 20221221 0 0.779 0.779 0.749 0.76 19300 0.76 down up incorrect
CIIG.US CIIG Capital Partners II Inc. Class A Common Stock 20221221 0 10.12 10.14 10.11 10.14 86800 10.14 up down incorrect
CIIGU.US CIIG Capital Partners II Inc Unit 20221221 0 10.1 10.13 10.1 10.13 103000 10.13 up up correct
CIIGW.US CIIG Capital Partners II Inc. Warrant 20221221 0 0.0655 0.0671 0.0632 0.0652 15850 0.0652 down up incorrect
CINF.US Cincinnati Financial Corporation 20221221 0 102.8 104.68 102.76 104.55 404300 104.55 up up correct
CIVB.US Civista Bancshares Inc 20221221 0 22.11 22.53 22.02 22.3 27400 22.3 up up correct
CIZN.US Citizens Holding Company 20221221 0 13.66 13.66 13.15 13.15 5000 13.15 down up incorrect
CJJD.US China Jo 20221221 0 3.29 3.49 3.19 3.31 147300 3.31 up up correct
CKPT.US Checkpoint Therapeutics Inc 20221221 0 3.76 3.86 3.599 3.84 77900 3.84 up up correct
CLAR.US Clarus Corporation 20221221 0 7.33 7.44 7.24 7.4 283400 7.4 up up correct
CLAYU.US Chavant Capital Acquisition Corp. Unit 20221221 0 10.07 10.07 10.07 10.07 4 10.07
CLAYW.US Chavant Capital Acquisition Corp. Warrants 20221221 0 0.1 0.1 0.1 0.1 835 0.1
CLBK.US Columbia Financial Inc 20221221 0 21.29 21.543 21.29 21.38 98200 21.38 up up correct
CLBT.US Cellebrite DI 20221221 0 4.1 4.3 4.051 4.22 105400 4.22 up up correct
CLBTW.US Cellebrite DI Equity Warrants 20221221 0 0.6032 0.6032 0.5549 0.5549 8433 0.5549 down down correct
CLDX.US Celldex Therapeutics Inc 20221221 0 41.99 44.56 41.51 44.42 574900 44.42 up up correct
CLEU.US China Liberal Education Holdings Limited 20221221 0 1 1.018 0.96 0.99 18800 0.99 down down correct
CLFD.US Clearfield Inc 20221221 0 98.38 100.12 96.75 97.79 183400 97.79 down down correct
CLGN.US CollPlant Biotechnologies Ltd 20221221 0 9.17 9.615 8.275 8.78 36600 8.78 down down correct
CLIR.US ClearSign Technologies Corporation 20221221 0 0.59 0.6 0.54 0.57 63900 0.57 down down correct
CLLS.US Cellectis S.A 20221221 0 1.89 2.05 1.89 2.02 123100 2.02 up down incorrect
CLMT.US Calumet Specialty Products Partners L.P 20221221 0 13.91 13.91 13.34 13.57 307800 13.57 down down correct
CLNE.US Clean Energy Fuels Corp 20221221 0 5.6 5.7 5.51 5.63 1808500 5.63 up up correct
CLNN.US Clene Inc 20221221 0 0.98 1.06 0.95 1.02 156700 1.02 up up correct
CLNNW.US Clene Inc 20221221 0 0.0462 0.0581 0.0462 0.0581 5967 0.0581 up up correct
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20221221 0 10.775 10.775 10.775 10.775 0 10.775
CLOEU.US Clover Leaf Capital Corp. Unit 20221221 0 10.7 10.82 10.51 10.82 400 10.82 up up correct
CLOV.US Clover Health Investments Corp 20221221 0 1 1.01 0.97 0.9731 3745663 0.9731 down down correct
CLPS.US CLPS Incorporation 20221221 0 1.18 1.2 1.1568 1.19 5039 1.1383 up up correct
CLPT.US ClearPoint Neuro Inc 20221221 0 8.3 8.37 7.92 8.07 116500 8.07 down up incorrect
CLRB.US Cellectar Biosciences Inc 20221221 0 1.48 1.6 1.42 1.46 219900 1.46 down down correct
CLRO.US ClearOne Inc 20221221 0 1.53 1.53 1.48 1.5 187600 1.5 down down correct
CLSD.US Clearside Biomedical Inc 20221221 0 1.03 1.04 0.98 1 469300 1 down down correct
CLSK.US CleanSpark Inc 20221221 0 1.97 2.1 1.811 2.09 2565700 2.09 up down incorrect
CLST.US Catalyst Bancorp Inc. Common Stock 20221221 0 12.91 12.95 12.82 12.82 1100 12.82 down up incorrect
CLVR.US Clever Leaves Holdings Inc 20221221 0 0.35 0.35 0.33 0.33 195300 0.33 down down correct
CLVRW.US Clever Leaves Holdings Inc 20221221 0 0.0474 0.0474 0.03 0.0399 78634 0.0399 down down correct
CLVS.US Clovis Oncology Inc 20221221 0 0.0422 0.088 0.0422 0.082 10430644 0.082 up up correct
CLWT.US Euro Tech Holdings Company Limited 20221221 0 1.46 1.47 1.42 1.47 7500 1.47 up up correct
CLXT.US Calyxt Inc 20221221 0 0.15 0.17 0.146 0.148 178500 0.148 down down correct
CMAX.US CareMax Inc 20221221 0 3.37 3.655 3.34 3.42 442600 3.42 up up correct
CMAXW.US CareMax Inc 20221221 0 0.5456 0.5459 0.5209 0.5218 941 0.5218 down down correct
CMBM.US Cambium Networks Corporation 20221221 0 21.33 22.45 21.25 22.32 207900 22.32 up up correct
CMCO.US Columbus McKinnon Corporation 20221221 0 30.93 31.64 30.55 31.39 100600 31.39 up down incorrect
CMCSA.US Comcast Corporation 20221221 0 34.73 35.4 34.67 35.08 23001300 35.08 up up correct
CMCT.US CIM Commercial Trust Corporation 20221221 0 5.25 5.25 5.04 5.04 2500 4.954 down down correct
CMCTP.US CIM Commercial Trust Corporation 20221221 0 29.2312 29.2312 29.2312 29.2312 15 27.6866
CME.US CME Group Inc 20221221 0 170.01 172.9 169.25 172.87 1871734 168.3819 up up correct
CMLS.US Cumulus Media Inc 20221221 0 7.03 7.09 6.94 6.96 64800 6.96 down up incorrect
CMMB.US Chemomab Therapeutics Ltd 20221221 0 2.16 2.2 2.05 2.16 42800 2.16
CMPR.US Cimpress plc 20221221 0 25.31 26.33 24.74 26.3 91100 26.3 up down incorrect
CMPS.US COMPASS Pathways plc 20221221 0 9.21 9.4499 9.01 9.11 157568 9.11 down down correct
CMPX.US Compass Therapeutics Inc. Common Stock 20221221 0 4.77 5.4 4.4 5.14 497200 5.14 up up correct
CMRX.US Chimerix Inc 20221221 0 1.96 2.01 1.94 1.99 568700 1.99 up down incorrect
CMTL.US Comtech Telecommunications Corp 20221221 0 12.43 12.79 12.43 12.55 104200 12.55 up up correct
CNCE.US Concert Pharmaceuticals Inc 20221221 0 4.66 4.84 4.56 4.82 191500 4.82 up down incorrect
CNDT.US Conduent Incorporated 20221221 0 3.99 4.115 3.97 4.11 1044700 4.11 up up correct
CNET.US ZW Data Action Technologies Inc 20221221 0 0.52 0.53 0.49 0.52 48900 0.52
CNEY.US CN Energy Group. Inc 20221221 0 0.717 0.79 0.69 0.753 289200 0.753 up up correct
CNFR.US Conifer Holdings Inc 20221221 0 1.46 1.54 1.46 1.5 2100 1.5 up up correct
CNFRL.US Conifer Holdings Inc. Senior Unsecured Notes 20221221 0 23.17 23.17 22.81 22.81 700 22.81 down down correct
CNNB.US Cincinnati Bancorp Inc 20221221 0 14.88 14.88 14.88 14.88 400 14.88
CNOB.US ConnectOne Bancorp Inc 20221221 0 24.02 24.32 23.83 24.16 139900 24.16 up up correct
CNOBP.US ConnectOne Bancorp Inc 20221221 0 20.55 21.506 20.21 21.506 3200 21.506 up up correct
CNRLX.US CNRLX 20221221 0 12.36 12.36 12.36 12.36 0 12.36
CNSL.US Consolidated Communications Holdings Inc 20221221 0 3.85 3.94 3.73 3.76 417900 3.76 down down correct
CNSP.US CNS Pharmaceuticals Inc 20221221 0 2.78 2.78 2.422 2.49 19700 2.49 down down correct
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20221221 0 3.05 3.36 3.05 3.25 39900 3.25 up up correct
CNTB.US Connect Biopharma Holdings Limited 20221221 0 0.72 0.79 0.72 0.78 83989 0.78 up up correct
CNTG.US Centogene N.V 20221221 0 0.91 0.97 0.85 0.922 27500 0.922 up up correct
CNTY.US Century Casinos Inc 20221221 0 6.91 7.19 6.9 7.11 137900 7.11 up up correct
CNTX.US Context Therapeutics Inc. Common Stock 20221221 0 0.65 0.69 0.62 0.64 170000 0.64 down up incorrect
CNXC.US Concentrix Corporation 20221221 0 127.28 130 127.2 129.63 267400 129.63 up up correct
CNXN.US PC Connection Inc 20221221 0 49.27 50.04 48.42 49.32 87200 49.32 up up correct
COCO.US The Vita Coco Company Inc. Common Stock 20221221 0 13.69 13.7 13.54 13.67 117200 13.67 down down correct
COCP.US Cocrystal Pharma Inc 20221221 0 2.15 2.3 2.15 2.17 36400 2.17 up up correct
CODA.US Coda Octopus Group Inc 20221221 0 7.08 7.2 7.0001 7.15 10200 7.15 up up correct
CODX.US Co 20221221 0 2.45 2.68 2.45 2.59 176500 2.59 up up correct
COF.US PN 20221221 0 16.55 16.6 16.375 16.45 58673 16.45 down down correct
COFS.US ChoiceOne Financial Services Inc 20221221 0 25.96 26.96 25.02 26.55 11500 26.55 up down incorrect
COGT.US Cogent Biosciences Inc 20221221 0 10.97 11.23 10.62 11.01 1320717 11.01 up up correct
COHR.US Coherent Inc 20221221 0 33.9 34.63 33.46 33.65 1080500 33.65 down up incorrect
COHU.US Cohu Inc 20221221 0 32.25 32.94 32.18 32.69 154500 32.69 up up correct
COIN.US Coinbase Global Inc 20221221 0 35.31 36.1 34.7963 35.15 6998619 35.15 down down correct
COKE.US Coca 20221221 0 513.6 523.76 513.6 521.17 32800 521.17 up up correct
COLB.US Columbia Banking System Inc 20221221 0 30.78 31.4 30.71 30.88 1123100 30.88 up up correct
COLI.US Colicity Inc 20221221 0 10.07 10.07 10.07 10.07 0 10.07
COLIU.US Colicity Inc 20221221 0 10.055 10.055 10.055 10.055 0 10.055
COLL.US Collegium Pharmaceutical Inc 20221221 0 22.87 23.4 22.87 23 221700 23 up up correct
COLM.US Columbia Sportswear Company 20221221 0 85.44 86.69 85.29 85.84 264500 85.84 up up correct
COMM.US CommScope Holding Company Inc 20221221 0 7.25 7.395 7.135 7.26 2743000 7.26 up up correct
COMS.US COMSovereign Holding Corp 20221221 0 0.08 0.08 0.075 0.077 27589400 0.077 down down correct
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20221221 0 1.16 1.16 1.16 1.16 200 1.16
COMSW.US COMSovereign Holding Corp 20221221 0 0.025 0.025 0.0171 0.0217 17661 0.0217 down up incorrect
CONN.US Conn's Inc 20221221 0 5.97 6.47 5.97 6.38 494100 6.38 up down incorrect
CONX.US CONX Corp 20221221 0 9.97 9.97 9.97 9.97 800 9.97
CONXU.US CONX Corp 20221221 0 9.895 10 9.895 10 600 10 up up correct
CONXW.US CONX Corp 20221221 0 0.126 0.1744 0.125 0.1508 16000 0.1508 up up correct
COOLU.US Corner Growth Acquisition Corp 20221221 0 10.06 10.06 10.06 10.06 0 10.06
COOLW.US Corner Growth Acquisition Corp 20221221 0 0.05 0.05 0.0401 0.05 40000 0.05
COOP.US Mr. Cooper Group Inc 20221221 0 41.04 41.44 40.73 40.94 1220800 40.94 down up incorrect
CORT.US Corcept Therapeutics Incorporated 20221221 0 20.61 20.68 20.19 20.56 519100 20.56 down down correct
COST.US Costco Wholesale Corporation 20221221 0 459.38 463.69 456.2 462.06 1462351 462.06 up up correct
COUP.US Coupa Software Incorporated 20221221 0 78.59 78.66 78.52 78.59 4553000 78.59
COVA.US COVA Acquisition Corp 20221221 0 10.55 10.55 10.55 10.55 0 10.55
COVAU.US COVA Acquisition Corp 20221221 0 10.5 10.5 10.5 10.5 0 10.5
COWN.US Cowen Inc 20221221 0 38.62 38.66 38.6 38.63 503900 38.63 up up correct
COWNL.US Cowen Group Inc 20221221 0 25.1901 25.26 25.07 25.12 18358 25.12 down down correct
CPAA.US Conyers Park III Acquisition Corp. Class A Common Stock 20221221 0 9.91 9.91 9.91 9.91 0 9.91
CPAAW.US Conyers Park III Acquisition Corp. Warrants 20221221 0 0.2399 0.2399 0.1201 0.1201 8108 0.1201 down down correct
CPAR.US Catalyst Partners Acquisition Corp 20221221 0 10.04 10.04 10.03 10.04 6300 10.04
CPARU.US Catalyst Partners Acquisition Corp 20221221 0 10.03 10.03 10.03 10.03 0 10.03
CPARW.US Catalyst Partners Acquisition Corp 20221221 0 0.1 0.1 0.0595 0.0595 20188 0.0595 down down correct
CPHC.US Canterbury Park Holding Corporation 20221221 0 30.44 30.44 29.65 29.95 14935 29.8828 down down correct
CPIX.US Cumberland Pharmaceuticals Inc 20221221 0 2.09 2.31 2.05 2.11 10400 2.11 up up correct
CPLP.US Capital Product Partners L.P 20221221 0 13.78 14.2 13.7 14.03 27800 14.03 up up correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20221221 0 0.81 0.86 0.762 0.8 41200 0.8 down down correct
CPRDX.US CPRDX 20221221 0 12.6 12.6 12.6 12.6 0 12.6
CPREX.US CPREX 20221221 0 12.62 12.62 12.62 12.62 0 12.62
CPRSX.US CPRSX 20221221 0 12.62 12.62 12.62 12.62 0 12.62
CPRT.US Copart Inc 20221221 0 60.75 61.17 60.44 61.05 1546800 61.05 up up correct
CPRTX.US CPRTX 20221221 0 12.59 12.59 12.59 12.59 0 12.59
CPRX.US Catalyst Pharmaceuticals Inc 20221221 0 18.92 19.78 18.2 19.5 3260600 19.5 up up correct
CPSH.US CPS Technologies Corporation 20221221 0 2.69 2.79 2.52 2.69 37300 2.69
CPSI.US Computer Programs and Systems Inc 20221221 0 27.15 28.52 27.15 27.94 97700 27.94 up up correct
CPSS.US Consumer Portfolio Services Inc 20221221 0 7.52 8.58 7.52 8.34 69600 8.34 up down incorrect
CPUH.US UN 20221221 0 10.09 10.09 10.05 10.09 9089 10.09
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20221221 0 15.47 15.695 15.345 15.44 116300 15.2971 down down correct
CRAI.US CRA International Inc 20221221 0 118.24 121.96 116.5 119.32 65100 119.32 up down incorrect
CRBP.US Corbus Pharmaceuticals Holdings Inc 20221221 0 0.11 0.118 0.11 0.11 1098200 0.11
CRBU.US Caribou Biosciences Inc 20221221 0 6.6 6.79 6.45 6.51 526700 6.51 down down correct
CRCT.US Cricut Inc 20221221 0 8.71 9.23 8.71 9.02 101600 9.02 up up correct
CRDF.US Cardiff Oncology Inc 20221221 0 1.23 1.27 1.22 1.22 121300 1.22 down down correct
CRDFX.US CRDFX 20221221 0 20.98 20.98 20.98 20.98 0 20.98
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20221221 0 20.98 20.98 20.98 20.98 0 20.98
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20221221 0 0.585 0.596 0.55 0.56 103900 0.56 down down correct
CRDLX.US CRDLX 20221221 0 20.97 20.97 20.97 20.97 0 20.97
CRDTX.US Griffin Inst Access Credit Fund CL A 20221221 0 20.98 20.98 20.98 20.98 0 20.98
CRECU.US Crescera Capital Acquisition Corp Unit 20221221 0 10.24 10.24 10.24 10.24 100 10.24
CREDX.US CREDX 20221221 0 8.55 8.55 8.55 8.55 0 8.55
CREG.US China Recycling Energy Corporation 20221221 0 2.69 2.72 2.67 2.69 8100 2.69
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20221221 0 0.3501 0.3501 0.3501 0.3501 133 0.3501
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20221221 0 6.21 6.25 6 6.12 150000 6.12 down down correct
CREX.US Creative Realities Inc 20221221 0 0.6 0.63 0.59 0.59 89800 0.59 down up incorrect
CRIS.US Curis Inc 20221221 0 0.5 0.52 0.49 0.5 450600 0.5
CRKN.US Crown ElectroKinetics Corp 20221221 0 0.157 0.168 0.148 0.163 1275500 0.163 up up correct
CRMD.US CorMedix Inc 20221221 0 3.97 4.06 3.9 3.95 102500 3.95 down down correct
CRMT.US America's Car 20221221 0 66.43 69.55 65.15 69.28 158500 69.28 up up correct
CRNC.US Cerence Inc 20221221 0 18.54 19.1 18.46 19.01 330500 19.01 up up correct
CRNT.US Ceragon Networks Ltd 20221221 0 1.94 2.01 1.94 1.97 144200 1.97 up up correct
CRNX.US Crinetics Pharmaceuticals Inc 20221221 0 15.77 16.29 15.55 16.11 213800 16.11 up up correct
CRON.US Cronos Group Inc 20221221 0 2.61 2.69 2.58 2.68 1461200 2.68 up up correct
CROX.US Crocs Inc 20221221 0 96.94 102.5 96.94 102.5 1994300 102.5 up down incorrect
CRSP.US CRISPR Therapeutics AG 20221221 0 44.39 45.69 43.88 45.42 1090600 45.42 up up correct
CRSR.US Corsair Gaming Inc 20221221 0 14.3 14.46 14.083 14.14 358200 14.14 down down correct
CRTD.US Creatd Inc 20221221 0 0.706 0.79 0.61 0.617 707600 0.617 down up incorrect
CRTDW.US Creatd Inc 20221221 0 0.18 0.18 0.076 0.076 600 0.076 down up incorrect
CRTO.US Criteo S.A 20221221 0 25.53 26.32 25.235 26.15 365500 26.15 up up correct
CRUS.US Cirrus Logic Inc 20221221 0 76.62 77.77 76.33 77.43 427100 77.43 up up correct
CRVL.US CorVel Corporation 20221221 0 139.89 142.89 139.5 141.81 60200 141.81 up up correct
CRVS.US Corvus Pharmaceuticals Inc 20221221 0 0.79 0.864 0.786 0.812 140100 0.812 up up correct
CRWD.US CrowdStrike Holdings Inc 20221221 0 108.84 109.12 104.35 107.35 6792700 107.35 down up incorrect
CRWS.US Crown Crafts Inc 20221221 0 5.37 5.44 5.31 5.34 23100 5.34 down down correct
CRZN.US Corazon Capital V838 Monoceros Corp 20221221 0 10.09 10.09 10.06 10.06 1000 10.06 down down correct
CRZNU.US Corazon Capital V838 Monoceros Corp 20221221 0 10.02 10.02 10.02 10.02 100 10.02
CRZNW.US Corazon Capital V838 Monoceros Corp 20221221 0 0.02 0.02 0.02 0.02 9047 0.02
CSBR.US Champions Oncology Inc 20221221 0 3.8 4.7595 3.8 4.75 53273 4.75 up up correct
CSCO.US Cisco Systems Inc 20221221 0 47.69 47.96 47.42 47.66 15599400 47.66 down down correct
CSCW.US Color Star Technology Co. Ltd 20221221 0 0.8 0.818 0.7501 0.81 33806 0.81 up up correct
CSGP.US CoStar Group Inc 20221221 0 77.06 78.28 76.06 77.94 1751200 77.94 up up correct
CSGS.US CSG Systems International Inc 20221221 0 55.61 56.41 55.48 56.2 128400 56.2 up up correct
CSII.US Cardiovascular Systems Inc 20221221 0 14.67 14.86 14.09 14.1 294700 14.1 down down correct
CSIQ.US Canadian Solar Inc 20221221 0 32.45 33.71 31.47 33.66 638800 33.66 up up correct
CSPI.US CSP Inc 20221221 0 8.99 9.41 8.83 9.15 8800 9.15 up up correct
CSQ.US Calamos Strategic Total Return Fund 20221221 0 13.4 13.6089 13.4 13.43 319546 13.3236 up up correct
CSSE.US Chicken Soup for the Soul Entertainment Inc 20221221 0 5.4 5.593 5.28 5.47 25400 5.47 up down incorrect
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20221221 0 25.46 25.46 25.46 25.46 100 25.46
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20221221 0 22.5 22.7669 22.5 22.6592 9191 22.4546 up up correct
CSTE.US Caesarstone Ltd 20221221 0 5.7 5.85 5.68 5.74 55300 5.74 up up correct
CSTL.US Castle Biosciences Inc 20221221 0 23.54 24.78 23.08 24.04 123900 24.04 up up correct
CSTR.US Capstar Financial Holdings Inc 20221221 0 17.19 17.43 17.19 17.42 82500 17.42 up up correct
CSWC.US Capital Southwest Corporation 20221221 0 17.08 17.25 17 17.02 243800 17.02 down down correct
CSWI.US CSW Industrials Inc 20221221 0 118.99 121.75 118.08 120.18 48900 120.18 up up correct
CSX.US CSX Corporation 20221221 0 31.08 31.25 30.9 31.22 11474600 31.22 up down incorrect
CTAQ.US Carney Technology Acquisition Corp. II 20221221 0 10.18 10.18 10.18 10.18 200 10.18
CTAQU.US Carney Technology Acquisition Corp. II 20221221 0 10.45 10.45 10.45 10.45 0 10.45
CTAQW.US Carney Technology Acquisition Corp. II 20221221 0 0.06 0.06 0.06 0.06 182 0.06
CTAS.US Cintas Corporation 20221221 0 453.36 464.66 447.66 464.39 529900 464.39 up up correct
CTBI.US Community Trust Bancorp Inc 20221221 0 45.32 45.73 45.27 45.61 85300 45.61 up up correct
CTG.US Computer Task Group Incorporated 20221221 0 7.63 7.82 7.04 7.06 37500 7.06 down down correct
CTHR.US Charles & Colvard Ltd 20221221 0 0.83 0.85 0.83 0.83 39600 0.83
CTIB.US Yunhong CTI Ltd 20221221 0 1.06 1.06 1.03 1.03 70200 1.03 down down correct
CTIC.US CTI BioPharma Corp 20221221 0 5.64 5.72 5.54 5.7 2224400 5.7 up up correct
CTKB.US Cytek Biosciences Inc. Common Stock 20221221 0 10.24 10.59 10.03 10.45 620400 10.45 up up correct
CTLP.US Cantaloupe Inc 20221221 0 4.07 4.23 4.01 4.11 786900 4.11 up up correct
CTMX.US CytomX Therapeutics Inc 20221221 0 1.52 1.56 1.5 1.51 475500 1.51 down down correct
CTRE.US CareTrust REIT Inc 20221221 0 19.29 19.65 18.96 18.98 854129 18.6994 down down correct
CTRM.US Castor Maritime Inc 20221221 0 1.14 1.2 1.12 1.18 507400 1.18 up down incorrect
CTRN.US Citi Trends Inc 20221221 0 27.38 28.03 27.1 27.42 61000 27.42 up up correct
CTSH.US Cognizant Technology Solutions Corporation 20221221 0 55.43 56.13 55.39 55.63 3954876 55.63 up down incorrect
CTSO.US Cytosorbents Corporation 20221221 0 1.12 1.2 1.101 1.15 119100 1.15 up up correct
CTXR.US Citius Pharmaceuticals Inc 20221221 0 1.05 1.05 1.02 1.03 473100 1.03 down down correct
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20221221 0 3.8 3.85 3.79 3.81 27700 3.81 up down incorrect
CUE.US Cue Biopharma Inc 20221221 0 2.56 2.75 2.44 2.69 169600 2.69 up up correct
CUEN.US Cuentas Inc 20221221 0 0.23 0.243 0.22 0.22 157700 0.22 down up incorrect
CULL.US Cullman Bancorp Inc. Common Stock 20221221 0 11.35 11.36 11.35 11.36 2800 11.36 up up correct
CURI.US CuriosityStream Inc 20221221 0 1.15 1.19 1.15 1.17 73500 1.17 up up correct
CURIW.US CuriosityStream Inc 20221221 0 0.061 0.0976 0.036 0.0442 198078 0.0442 down down correct
CUTR.US Cutera Inc 20221221 0 45.13 47.19 44.68 45.92 328400 45.92 up up correct
CVAC.US CureVac N.V 20221221 0 6.45 6.77 6.45 6.68 261500 6.68 up up correct
CVBF.US CVB Financial Corp 20221221 0 26.11 26.51 26.09 26.35 557923 26.1489 up down incorrect
CVCO.US Cavco Industries Inc 20221221 0 228.09 234.62 226.92 231.09 50400 231.09 up up correct
CVCY.US Central Valley Community Bancorp 20221221 0 20.69 20.89 20.53 20.71 12500 20.71 up up correct
CVGI.US Commercial Vehicle Group Inc 20221221 0 6.77 6.89 6.73 6.81 48700 6.81 up up correct
CVGW.US Calavo Growers Inc 20221221 0 28.85 31 27.29 29 775800 29 up up correct
CVLG.US Covenant Logistics Group Inc 20221221 0 35.94 36.69 35.35 36.6 121500 36.6 up up correct
CVLT.US Commvault Systems Inc 20221221 0 63.69 64.41 61.65 63.59 184000 63.59 down down correct
CVLY.US Codorus Valley Bancorp Inc 20221221 0 23.12 23.58 22.97 23.11 24500 23.11 down down correct
CVRX.US CVRx Inc. Common Stock 20221221 0 15 16.28 15 15.78 56800 15.78 up down incorrect
CVV.US CVD Equipment Corporation 20221221 0 5.58 5.58 5.47 5.47 3700 5.47 down down correct
CWBC.US Community West Bancshares 20221221 0 14.42 14.78 14.36 14.4 7582 14.4 down down correct
CWBR.US CohBar Inc 20221221 0 1.611 1.71 1.55 1.64 21600 1.64 up up correct
CWCO.US Consolidated Water Co. Ltd 20221221 0 15.49 15.49 15.02 15.02 43572 14.9363 down down correct
CWST.US Casella Waste Systems Inc 20221221 0 79.87 80.93 79.47 80.49 144900 80.49 up up correct
CXDC.US China XD Plastics Company Limited 20221221 0 0.0024 0.0024 0.0024 0.0024 7485 0.0024
CXDO.US Crexendo Inc 20221221 0 1.82 2.01 1.642 1.69 119800 1.69 down down correct
CYAD.US Celyad Oncology SA 20221221 0 0.75 0.76 0.604 0.722 153600 0.722 down down correct
CYAN.US Cyanotech Corporation 20221221 0 0.98 0.99 0.94 0.94 9800 0.94 down down correct
CYBR.US CyberArk Software Ltd 20221221 0 129.03 129.03 125 127.68 485800 127.68 down down correct
CYCC.US Cyclacel Pharmaceuticals Inc 20221221 0 0.7 0.78 0.7 0.71 186100 0.71 up up correct
CYCCP.US Cyclacel Pharmaceuticals Inc 20221221 0 8.91 11.2 8.64 10.64 3900 10.64 up up correct
CYCN.US Cyclerion Therapeutics Inc 20221221 0 0.621 0.621 0.542 0.575 103200 0.575 down down correct
CYPS.US Cyclo3pss Corporation 20221221 0 0.0005 0.0005 0.0005 0.0005 0 0.0005
CYRN.US Cyren Ltd 20221221 0 0.67 0.7 0.67 0.69 40100 0.69 up up correct
CYRX.US Cryoport Inc 20221221 0 17.14 17.65 16.79 17.07 618600 17.07 down down correct
CYT.US Cyteir Therapeutics Inc. Common Stock 20221221 0 1.175 1.3 1.175 1.27 337600 1.27 up up correct
CYTH.US Cyclo Therapeutics Inc 20221221 0 1.71 1.815 1.62 1.68 30525 1.68 down up incorrect
CYTHW.US Cyclo Therapeutics Inc 20221221 0 0.55 0.55 0.55 0.55 5 0.55
CYTK.US Cytokinetics Incorporated 20221221 0 44.3 45.98 43.36 45.12 890400 45.12 up up correct
CYTO.US Auris Medical Holding Ltd 20221221 0 4.28 4.73 4.27 4.72 13200 4.72 up up correct
CYXT.US Cyxtera Technologies Inc 20221221 0 1.78 1.905 1.77 1.84 888200 1.84 up up correct
CZNC.US Citizens & Northern Corporation 20221221 0 23.88 23.88 23.54 23.7 15400 23.7 down down correct
CZR.US Caesars Entertainment Inc 20221221 0 45.5 46.24 44.825 44.91 2037813 44.91 down up incorrect
CZWI.US Citizens Community Bancorp Inc 20221221 0 11.41 11.78 11.41 11.7 7400 11.7 up up correct
DHCNI.US DHCNI 20221221 0 11.01 11.12 11 11 51000 11 down down correct
DADA.US Dada Nexus Limited 20221221 0 7.4 7.51 7.21 7.39 1389700 7.39 down down correct
DAKT.US Daktronics Inc 20221221 0 3.05 3.05 2.81 2.9 416900 2.9 down up incorrect
DALN.US DallasNews Corporation Series A Common Stock 20221221 0 3.9 3.99 3.88 3.88 16900 3.88 down down correct
DALS.US DA32 Life Science Tech Acquisition Corp. Class A Common Stock 20221221 0 9.89 9.89 9.89 9.89 2 9.89
DARE.US Daré Bioscience Inc 20221221 0 0.863 0.88 0.86 0.861 153500 0.861 down down correct
DATS.US DatChat Inc. Common Stock 20221221 0 0.36 0.43 0.36 0.395 317400 0.395 up up correct
DATSW.US DatChat Inc. Series A Warrant 20221221 0 0.06 0.06 0.06 0.06 0 0.06
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20221221 0 20.5 21.18 19.84 20.59 634700 20.59 up up correct
DBGI.US Digital Brands Group Inc 20221221 0 3.66 3.91 3.65 3.74 648100 3.74 up up correct
DBTX.US Decibel Therapeutics Inc 20221221 0 2.03 2.08 1.92 1.97 56500 1.97 down down correct
DBVT.US DBV Technologies S.A 20221221 0 1.19 1.23 1.15 1.16 90300 1.16 down down correct
DBX.US Dropbox Inc 20221221 0 22.39 22.92 22.17 22.86 2121400 22.86 up up correct
DCBO.US Docebo Inc 20221221 0 32.72 33.74 32.65 33.24 24000 33.24 up up correct
DCGO.US DocGo Inc 20221221 0 6.51 7.1 6.47 7.02 1060700 7.02 up up correct
DCOM.US Dime Community Bancshares Inc 20221221 0 32.11 32.72 31.85 32.22 104800 32.22 up down incorrect
DCOMP.US Dime Community Bancshares Inc 20221221 0 19.3 19.58 19.181 19.25 12300 19.25 down down correct
DCPH.US Deciphera Pharmaceuticals Inc 20221221 0 15.57 16.04 15.15 15.92 402000 15.92 up up correct
DCRD.US Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share 20221221 0 10.185 10.19 10.185 10.19 1767 10.19 up up correct
DCRDU.US Decarbonization Plus Acquisition Corporation IV Unit 20221221 0 10.36 10.36 10.36 10.36 402 10.36
DCRDW.US Decarbonization Plus Acquisition Corporation IV Warrant 20221221 0 0.5255 0.5255 0.485 0.5 77424 0.5 down up incorrect
DCT.US Duck Creek Technologies Inc 20221221 0 11.6 11.86 11.51 11.67 350342 11.67 up down incorrect
DCTH.US Delcath Systems Inc 20221221 0 3.71 3.72 3.588 3.63 28531 3.63 down down correct
DDOG.US Datadog Inc 20221221 0 75.67 77.98 73.55 77.17 2546800 77.17 up up correct
DENN.US Denny's Corporation 20221221 0 9.2 9.3 8.66 8.98 1181800 8.98 down down correct
DFFN.US Diffusion Pharmaceuticals Inc 20221221 0 5.79 5.9 5.51 5.71 9100 5.71 down up incorrect
DFH.US Dream Finders Homes Inc 20221221 0 9.12 9.5 9.12 9.42 176000 9.42 up up correct
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20221221 0 0.44 0.465 0.425 0.425 37300 0.425 down down correct
DGICA.US Donegal Group Inc 20221221 0 14.02 14.37 13.96 14.3 34900 14.3 up up correct
DGICB.US Donegal Group Inc 20221221 0 20 20 17.71 17.71 2900 17.71 down down correct
DGII.US Digi International Inc 20221221 0 37.57 38.5 37.28 38.11 165500 38.11 up up correct
DGLY.US Digital Ally Inc 20221221 0 0.29 0.31 0.26 0.26 1066300 0.26 down down correct
DGNU.US Dragoneer Growth Opportunities Corp. III 20221221 0 9.845 9.85 9.845 9.85 175400 9.85 up up correct
DH.US Definitive Healthcare Corp. Class A Common Stock 20221221 0 11.8 12.25 11.665 11.84 425900 11.84 up up correct
DHACU.US Digital Health Acquisition Corp. Unit 20221221 0 10.62 10.62 10.62 10.62 0 10.62
DHC.US Diversified Healthcare Trust 20221221 0 0.65 0.67 0.64 0.64 2565200 0.64 down down correct
DHCA.US DHC Acquisition Corp 20221221 0 10.08 10.08 10.07 10.07 25875 10.07 down down correct
DHCAU.US DHC Acquisition Corp 20221221 0 10.07 10.07 10.07 10.07 0 10.07
DHCAW.US DHC Acquisition Corp 20221221 0 0.01 0.0101 0.01 0.0101 2100 0.0101 up down incorrect
DHCNL.US Diversified Healthcare Trust 20221221 0 12.25 12.49 12.01 12.43 35537 12.43 up up correct
DHHC.US DiamondHead Holdings Corp 20221221 0 10.01 10.01 10.01 10.01 0 10.01
DHHCU.US DiamondHead Holdings Corp 20221221 0 10.035 10.035 10.035 10.035 0 10.035
DHHCW.US DiamondHead Holdings Corp 20221221 0 0.07 0.07 0.07 0.07 487 0.07
DHIL.US Diamond Hill Investment Group Inc 20221221 0 180 183.67 180 183.62 5600 183.62 up up correct
DIBS.US 1stdibs.com Inc. Common Stock 20221221 0 5.04 5.1 4.94 4.98 83500 4.98 down down correct
DICE.US Dice Molecules Holdings LLC 20221221 0 31.26 32.41 30.675 31.86 578400 31.86 up up correct
DILA.US DILA Capital Acquisition Corp. Class A Common Stock 20221221 0 10.04 10.04 10.04 10.04 0 10.04
DILAU.US DILA Capital Acquisition Corp. Unit 20221221 0 10.0168 10.0168 10.0168 10.0168 0 10.0168
DILAW.US DILA Capital Acquisition Corp. Warrant 20221221 0 0.0001 0.0005 0.0001 0.0003 79314 0.0003 up up correct
DIOD.US Diodes Incorporated 20221221 0 78.83 81.09 78.83 80.43 149400 80.43 up up correct
DISA.US Disruptive Acquisition Corporation I 20221221 0 10.05 10.06 10.05 10.06 31500 10.06 up up correct
DISAU.US Disruptive Acquisition Corporation I 20221221 0 10.05 10.05 10.05 10.05 0 10.05
DISAW.US Disruptive Acquisition Corporation I 20221221 0 0.025 0.025 0.0225 0.0239 955 0.0239 down up incorrect
DISH.US DISH Network Corporation 20221221 0 13.98 14.2 13.61 13.92 4832100 13.92 down down correct
DJCO.US Daily Journal Corporation 20221221 0 293.99 300 293.4 298 5500 298 up up correct
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20221221 0 10.44 10.44 10.44 10.44 0 10.44
DKDCU.US Data Knights Acquisition Corp 20221221 0 10.53 10.53 10.53 10.53 2112 10.53
DKNG.US DraftKings Inc 20221221 0 12.02 12.19 11.75 11.77 9002600 11.77 down down correct
DLCA.US Deep Lake Capital Acquisition Corp 20221221 0 10.09 10.09 10.09 10.09 100 10.09
DLCAU.US Deep Lake Capital Acquisition Corp 20221221 0 10.08 10.08 10.08 10.08 1300 10.08
DLCAW.US Deep Lake Capital Acquisition Corp 20221221 0 0.004 0.005 0.0038 0.005 41117 0.005 up up correct
DLHC.US DLH Holdings Corp 20221221 0 12.8 12.84 12.5 12.7 29900 12.7 down down correct
DLO.US DLocal Limited Class A Common Shares 20221221 0 14.16 15.29 14.1 14.95 2698900 14.95 up up correct
DLPN.US Dolphin Entertainment Inc 20221221 0 1.8 1.9 1.8 1.82 26500 1.82 up up correct
DLTH.US Duluth Holdings Inc 20221221 0 6.24 6.285 6.17 6.24 76500 6.24
DLTR.US Dollar Tree Inc 20221221 0 140.66 141.01 137.34 140.18 2066882 140.18 down down correct
DMAC.US DiaMedica Therapeutics Inc 20221221 0 1.5 1.6 1.5 1.54 74700 1.54 up down incorrect
DMLP.US Dorchester Minerals L.P 20221221 0 29.1 29.85 28.75 29.27 92300 29.27 up down incorrect
DMRC.US Digimarc Corporation 20221221 0 18.54 19.61 18.36 19.04 57900 19.04 up up correct
DMTK.US DermTech Inc 20221221 0 1.85 1.92 1.781 1.82 477800 1.82 down down correct
DMYS.US UN 20221221 0 10.1 10.12 10.1 10.12 3200 10.12 up up correct
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20221221 0 10.04 10.04 10.03 10.03 5600 10.03 down down correct
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20221221 0 10.04 10.04 10.01 10.01 6700 10.01 down down correct
DNAY.US Codex DNA Inc. Common Stock 20221221 0 1.117 1.182 1.11 1.17 25400 1.17 up up correct
DNLI.US Denali Therapeutics Inc 20221221 0 27.64 28.53 27.02 28.25 719900 28.25 up up correct
DNUT.US Krispy Kreme Inc. Common Stock 20221221 0 11.07 11.07 10.44 10.83 1512200 10.83 down down correct
DOCU.US DocuSign Inc 20221221 0 53.86 56.92 53.5 56.58 5342900 56.58 up down incorrect
DOGZ.US Dogness (International) Corporation 20221221 0 1.05 1.15 1.05 1.13 113900 1.13 up down incorrect
DOMO.US Domo Inc 20221221 0 14.5 14.94 13.84 14.61 532400 14.61 up up correct
DOOO.US BRP Inc 20221221 0 75.97 77.29 75.91 77.14 32207 77.019 up up correct
DORM.US Dorman Products Inc 20221221 0 80.07 84.02 79.31 83.24 126200 83.24 up up correct
DOX.US Amdocs Limited 20221221 0 87.26 88.69 86.47 88.59 393671 88.1978 up up correct
DOYU.US DouYu International Holdings Limited 20221221 0 1.34 1.54 1.34 1.47 1245100 1.47 up up correct
DPCSU.US DP Cap Acquisition Corp I Unit 20221221 0 10.23 10.23 10.23 10.23 0 10.23
DPRO.US Draganfly Inc. Common Shares 20221221 0 0.93 0.93 0.855 0.88 222300 0.88 down down correct
DRAY.US Macondray Capital Acquisition Corp. I Class A Ordinary Shares 20221221 0 10.15 10.16 10.15 10.16 1400 10.16 up up correct
DRAYU.US Macondray Capital Acquisition Corp. I Unit 20221221 0 10.15 10.2 10.15 10.15 20000 10.15
DRAYW.US Macondray Capital Acquisition Corp. I Warrant 20221221 0 0.0104 0.0104 0.0104 0.0104 266 0.0104
DRIO.US DarioHealth Corp 20221221 0 4.01 4.169 3.91 4 82400 4 down down correct
DRMA.US Dermata Therapeutics Inc. Common Stock 20221221 0 0.185 0.21 0.183 0.189 464000 0.189 up up correct
DRMAW.US Dermata Therapeutics Inc. Warrant 20221221 0 0.02 0.02 0.02 0.02 3109 0.02
DRRX.US DURECT Corporation 20221221 0 4.37 4.54 3.76 3.78 40900 3.78 down down correct
DRTT.US DIRTT Environmental Solutions Ltd 20221221 0 0.342 0.445 0.325 0.41 698300 0.41 up up correct
DRVN.US Driven Brands Holdings Inc 20221221 0 27.15 27.4 26.71 27.39 413862 27.39 up up correct
DSEY.US Diversey Holdings Ltd 20221221 0 4.5 4.578 4.28 4.45 372700 4.45 down down correct
DSGN.US Design Therapeutics Inc 20221221 0 9 9.215 8.43 8.49 716700 8.49 down up incorrect
DSGX.US The Descartes Systems Group Inc 20221221 0 69 70.14 68.2 69.65 106500 69.65 up up correct
DSKE.US Daseke Inc 20221221 0 5.68 5.68 5.51 5.54 215500 5.54 down down correct
DSP.US Viant Technology Inc 20221221 0 3.58 3.73 3.52 3.65 607531 3.65 up up correct
DSWL.US Deswell Industries Inc 20221221 0 3.09 3.14 3.09 3.1 2700 3.1 up up correct
DTEA.US DAVIDsTEA Inc 20221221 0 0.72 0.72 0.712 0.712 32600 0.712 down up incorrect
DTIL.US Precision BioSciences Inc 20221221 0 1.08 1.12 1.03 1.06 372600 1.06 down down correct
DTOC.US Digital Transformation Opportunities Corp 20221221 0 9.98 9.98 9.975 9.98 1200 9.98
DTOCU.US Digital Transformation Opportunities Corp 20221221 0 9.98 9.98 9.98 9.98 0 9.98
DTOCW.US Digital Transformation Opportunities Corp 20221221 0 0.0996 0.0996 0.069 0.069 8491 0.069 down down correct
DTRT.US DTRT Health Acquisition Corp. Class A Common Stock 20221221 0 10.32 10.32 10.32 10.32 1 10.32
DTRTU.US DTRT Health Acquisition Corp Unit 20221221 0 10.3 10.3 10.3 10.3 1600 10.3
DTRTW.US DTRT Health Acquisition Corp. Warrant 20221221 0 0.306 0.3205 0.16 0.19 107832 0.19 down down correct
DTSS.US Datasea Inc 20221221 0 1.43 1.48 1.43 1.474 11700 1.474 up down incorrect
DTST.US Data Storage Corporation 20221221 0 1.73 1.73 1.68 1.68 10300 1.68 down down correct
DUNE.US Dune Acquisition Corporation 20221221 0 9.55 9.55 9.5 9.515 6200 9.515 down down correct
DUNEU.US Dune Acquisition Corporation 20221221 0 9.64 9.64 9.64 9.64 298 9.64
DUNEW.US Dune Acquisition Corporation 20221221 0 0.0155 0.03 0.01 0.03 69555 0.03 up up correct
DUO.US Fangdd Network Group Ltd 20221221 0 0.762 0.86 0.75 0.77 41400 0.77 up up correct
DUOL.US Duolingo Inc. Class A Common Stock 20221221 0 73 73.96 72.52 73.19 181600 73.19 up up correct
DUOT.US Duos Technologies Group Inc 20221221 0 2.01 2.2 1.979 1.99 7700 1.99 down down correct
DVAX.US Dynavax Technologies Corporation 20221221 0 11.29 11.47 11.18 11.41 1094600 11.41 up up correct
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20221221 0 17 18.5 16.89 18.5 430900 18.5 up up correct
DWACU.US Digital World Acquisition Corp. Units 20221221 0 19.19 19.19 19.19 19.19 400 19.19
DWACW.US Digital World Acquisition Corp. Warrants 20221221 0 4 4 3.75 3.91 109078 3.91 down up incorrect
DWSN.US Dawson Geophysical Company 20221221 0 1.94 1.94 1.94 1.94 1000 1.94
DXCM.US DexCom Inc 20221221 0 113.87 116.13 112.06 114.76 1948500 114.76 up up correct
DXLG.US Destination XL Group Inc. Common Stock 20221221 0 6.14 6.32 6.08 6.32 449800 6.32 up up correct
DXPE.US DXP Enterprises Inc 20221221 0 27.71 28.08 26.63 27.47 68000 27.47 down down correct
DXYN.US The Dixie Group Inc 20221221 0 0.88 0.93 0.77 0.79 114500 0.79 down down correct
DYAI.US Dyadic International Inc 20221221 0 1.19 1.24 1.16 1.2 171100 1.2 up down incorrect
DYN.US Dyne Therapeutics Inc 20221221 0 13.66 14.29 13.16 13.38 215100 13.38 down down correct
DYNT.US Dynatronics Corporation 20221221 0 0.46 0.46 0.42 0.43 3500 0.43 down down correct
DZSI.US DZS Inc 20221221 0 12.02 12.16 12 12.14 91100 12.14 up up correct
EA.US Electronic Arts Inc 20221221 0 121.16 122.785 120.17 122.5 1615141 122.5 up up correct
EACPU.US Edify Acquisition Corp 20221221 0 10.41 10.41 10.41 10.41 0 10.41
EACPW.US Edify Acquisition Corp 20221221 0 0.06 0.0641 0.03 0.05 101912 0.05 down up incorrect
EAR.US Eargo Inc 20221221 0 0.58 0.606 0.58 0.582 326200 0.582 up down incorrect
EAST.US Eastside Distilling Inc 20221221 0 0.27 0.27 0.245 0.25 75000 0.25 down down correct
EBAC.US European Biotech Acquisition Corp 20221221 0 10.06 10.07 10.06 10.07 77900 10.07 up up correct
EBACU.US European Biotech Acquisition Corp 20221221 0 10.07 10.07 10.07 10.07 99 10.07
EBAY.US eBay Inc 20221221 0 41.27 41.5 41.01 41.28 4049958 41.28 up up correct
EBACW.US European Biotech Acquisition Corp 20221221 0 0.29 0.3379 0.1523 0.2004 20195 0.2004 down down correct
EBC.US Eastern Bankshares Inc 20221221 0 17.22 17.385 17.06 17.28 508800 17.28 up up correct
EBET.US Esports Technologies Inc 20221221 0 0.42 0.557 0.42 0.516 191200 0.516 up up correct
EBIX.US Ebix Inc 20221221 0 19.7 20.23 19.52 19.79 207700 19.79 up up correct
EBMT.US Eagle Bancorp Montana Inc 20221221 0 17.09 17.09 16.41 16.47 31000 16.47 down down correct
EBON.US Ebang International Holdings Inc 20221221 0 2.9 2.99 2.88 2.94 19500 2.94 up up correct
EBTC.US Enterprise Bancorp Inc 20221221 0 35.66 36.41 35.55 36.1 30800 36.1 up up correct
ECOR.US electroCore Inc 20221221 0 0.301 0.34 0.3 0.317 150100 0.317 up up correct
ECPG.US Encore Capital Group Inc 20221221 0 46.84 47.51 46.76 47.48 181300 47.48 up down incorrect
EDAP.US EDAP TMS S.A 20221221 0 10.26 10.49 10.12 10.3 43900 10.3 up up correct
EDIT.US Editas Medicine Inc 20221221 0 9.26 9.5 9.08 9.2 1505800 9.2 down down correct
EDRY.US EuroDry Ltd 20221221 0 16.17 17.04 16.17 16.98 8800 16.98 up down incorrect
EDSA.US Edesa Biotech Inc 20221221 0 1.03 1.44 0.99 1.37 1442000 1.37 up up correct
EDTK.US Skillful Craftsman Education Technology Limited 20221221 0 1.41 1.57 1.251 1.57 86000 1.57 up down incorrect
EDUC.US Educational Development Corporation 20221221 0 3.15 3.67 3.15 3.2 71300 3.2 up up correct
EEFT.US Euronet Worldwide Inc 20221221 0 91.19 92.64 91.19 92.49 246500 92.49 up up correct
EEIQ.US Elite Education Group International Limited 20221221 0 2.45 2.47 2.16 2.44 16700 2.44 down down correct
EFOI.US Energy Focus Inc 20221221 0 0.3266 0.3525 0.3266 0.3301 87276 0.3301 up up correct
EFSC.US Enterprise Financial Services Corp 20221221 0 48.23 49.35 48 49.23 181700 49.23 up up correct
EFTR.US Effector Therapeutics Inc 20221221 0 0.36 0.411 0.36 0.394 142800 0.394 up up correct
EFTRW.US eFFECTOR Therapeutics Inc 20221221 0 0.115 0.1274 0.075 0.1274 7599 0.1274 up up correct
EGAN.US eGain Corporation 20221221 0 8.98 9.25 8.94 9.19 62800 9.19 up up correct
EGBN.US Eagle Bancorp Inc 20221221 0 43.33 43.94 43.06 43.37 205300 43.37 up down incorrect
EGLE.US Eagle Bulk Shipping Inc 20221221 0 50.68 52.13 49.93 51.8 368400 51.8 up up correct
EGLX.US Enthusiast Gaming Holdings Inc 20221221 0 0.54 0.634 0.54 0.6084 525028 0.6084 up up correct
EGRX.US Eagle Pharmaceuticals Inc 20221221 0 29.88 30.63 29.6 29.87 133400 29.87 down down correct
EH.US EHang Holdings Limited 20221221 0 7.32 7.55 6.6 7.11 1916100 7.11 down down correct
EHTH.US eHealth Inc 20221221 0 4.98 5.27 4.85 5.17 563200 5.17 up up correct
EIGR.US Eiger BioPharmaceuticals Inc 20221221 0 1.09 1.2 1.051 1.19 1362100 1.19 up up correct
EIOAX.US EIOAX 20221221 0 8.37 8.37 8.37 8.37 0 8.37
EIOMX.US EIOMX 20221221 0 8.26 8.26 8.26 8.26 0 8.26
EJH.US E 20221221 0 0.49 0.827 0.43 0.704 9021600 0.704 up up correct
EKSO.US Ekso Bionics Holdings Inc 20221221 0 1.25 1.256 1.21 1.21 22900 1.21 down down correct
ELDN.US Eledon Pharmaceuticals Inc 20221221 0 2.4 2.6 2.35 2.46 27000 2.46 up up correct
ELEV.US Elevation Oncology Inc. Common stock 20221221 0 1.05 1.07 0.917 0.96 38700 0.96 down down correct
ELOX.US Eloxx Pharmaceuticals Inc 20221221 0 2.57 2.57 2.22 2.23 24085 2.23 down down correct
ELSE.US Electro 20221221 0 4.65 4.65 4.55 4.55 2500 4.55 down down correct
ELTK.US Eltek Ltd 20221221 0 4.04 4.19 4.02 4.02 9700 4.02 down down correct
ELYM.US Eliem Therapeutics Inc Common Stock 20221221 0 2.79 2.93 2.74 2.74 4200 2.74 down up incorrect
ELYS.US Elys Game Technology Corp 20221221 0 0.115 0.12 0.113 0.114 277800 0.114 down down correct
EM.US Smart Share Global Limited 20221221 0 1.18 1.3 1.18 1.3 44733 1.3 up up correct
EMBK.US Embark Technology Inc. Common Stock 20221221 0 2.35 2.4 2.21 2.26 204400 2.26 down down correct
EMBKW.US Embark Technology Inc. Warrants 20221221 0 0.013 0.0212 0.013 0.019 169649 0.019 up down incorrect
EMCF.US Emclaire Financial Corp 20221221 0 32 32.3 32 32.01 1452 32.01 up up correct
EMKR.US EMCORE Corporation 20221221 0 1.15 1.23 1.06 1.12 1395300 1.12 down down correct
EML.US The Eastern Company 20221221 0 20.48 21.42 20.25 20.42 12100 20.42 down down correct
ENCPU.US Energem Corp Unit 20221221 0 10.81 10.81 10.81 10.81 1100 10.81
ENERU.US Accretion Acquisition Corp. Unit 20221221 0 10.13 10.13 10.13 10.13 1 10.13
ENG.US ENGlobal Corporation 20221221 0 0.8 0.84 0.78 0.82 40000 0.82 up up correct
ENJYW.US Enjoy Technology Inc 20221221 0 0.0099 0.0099 0.0099 0.0099 0 0.0099
ENLV.US Enlivex Therapeutics Ltd 20221221 0 3.99 4.26 3.99 4.25 17500 4.25 up up correct
ENOB.US Enochian Biosciences Inc 20221221 0 1.38 1.41 1.36 1.4 23600 1.4 up up correct
ENPH.US Enphase Energy Inc 20221221 0 302.45 317.83 290.06 317.1 3877300 317.1 up down incorrect
ENSC.US Ensysce Biosciences Inc. Common Stock 20221221 0 0.79 0.82 0.76 0.771 288200 0.771 down up incorrect
ENSG.US The Ensign Group Inc 20221221 0 96.18 97.42 96.115 96.79 194346 96.7304 up up correct
ENTA.US Enanta Pharmaceuticals Inc 20221221 0 46.72 47.925 46.04 46.95 135600 46.95 up up correct
ENTFU.US Enterprise 4.0 Technology Acquisition Corp. Unit 20221221 0 10.765 10.765 10.25 10.3 1264 10.3 down down correct
ENTG.US Entegris Inc 20221221 0 65.43 66.83 64.99 66.78 1073200 66.78 up up correct
ENTX.US Entera Bio Ltd 20221221 0 0.65 0.65 0.575 0.6 114900 0.6 down up incorrect
ENVB.US Enveric Biosciences Inc 20221221 0 1.98 2.02 1.91 1.91 27900 1.91 down down correct
ENVX.US Enovix Corporation 20221221 0 11.22 11.45 10.865 11.14 1971000 11.14 down down correct
EOLS.US Evolus Inc 20221221 0 7.01 7.18 6.79 6.79 263100 6.79 down down correct
EOSE.US Eos Energy Enterprises Inc 20221221 0 1.1 1.12 1.04 1.1 887800 1.1
EOSEW.US Eos Energy Enterprises Inc 20221221 0 0.2498 0.2498 0.2 0.2199 2029 0.2199 down down correct
EPHY.US Epiphany Technology Acquisition Corp 20221221 0 10.01 10.015 10 10.01 31700 10.01
EPHYU.US Epiphany Technology Acquisition Corp 20221221 0 9.98 10.03 9.95 9.99 24800 9.99 up up correct
EPHYW.US Epiphany Technology Acquisition Corp 20221221 0 0.0011 0.0052 0.0011 0.0052 334648 0.0052 up up correct
EPIX.US ESSA Pharma Inc 20221221 0 2.5 2.61 2.39 2.39 297400 2.39 down down correct
EPSN.US Epsilon Energy Ltd 20221221 0 6.96 6.97 6.75 6.82 57400 6.82 down down correct
EQ.US Equillium Inc 20221221 0 1.03 1.03 0.99 1 68100 1 down down correct
EQBK.US Equity Bancshares Inc 20221221 0 33.32 33.62 33.07 33.21 104520 33.1067 down down correct
EQIX.US Equinix Inc. (REIT) 20221221 0 658.32 671.28 655.7 665.95 343000 665.95 up up correct
EQOS.US Diginex Limited 20221221 0 0.03 0.0369 0.0233 0.024 54440 0.024 down up incorrect
ERAS.US Erasca Inc. Common Stock 20221221 0 4.645 4.645 4.06 4.2 1559000 4.2 down up incorrect
ERES.US East Resources Acquisition Company 20221221 0 10.17 10.17 10.17 10.17 13 10.17
ERESU.US East Resources Acquisition Company 20221221 0 10.15 10.15 10.15 10.15 0 10.15
ERESW.US East Resources Acquisition Company 20221221 0 0.17 0.17 0.17 0.17 651 0.17
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20221221 0 5.83 5.85 5.78 5.84 9938100 5.84 up up correct
ERIE.US Erie Indemnity Company 20221221 0 276.03 286.03 274.66 281.58 124100 281.58 up up correct
ERII.US Energy Recovery Inc 20221221 0 21.28 21.71 21.15 21.6 233500 21.6 up up correct
ERYP.US ERYTECH Pharma S.A 20221221 0 0.3838 0.4 0.365 0.3917 33696 0.3917 up up correct
ESACU.US ESGEN Acquisition Corporation Unit 20221221 0 10.27 10.27 10.27 10.27 2 10.27
ESCA.US Escalade Incorporated 20221221 0 9.95 9.95 9.78 9.86 15900 9.86 down down correct
ESEA.US Euroseas Ltd 20221221 0 19.33 19.7 19.14 19.4 31900 19.4 up up correct
ESGR.US Enstar Group Limited 20221221 0 222.1 227.32 222.1 227.32 63717 227.32 up up correct
ESGRO.US Enstar Group Limited 20221221 0 22.46 22.82 22.44 22.6 6100 22.6 up up correct
ESGRP.US Enstar Group Limited 20221221 0 22.21 22.7 22.21 22.4 18100 22.4 up up correct
ESLT.US Elbit Systems Ltd 20221221 0 170.74 173.12 169.21 171.94 33000 171.4305 up up correct
ESPR.US Esperion Therapeutics Inc 20221221 0 6.25 6.61 6.19 6.44 1675396 6.44 up up correct
ESQ.US Esquire Financial Holdings Inc 20221221 0 42.84 43.085 42.28 43.02 17700 43.02 up up correct
ESSA.US ESSA Bancorp Inc 20221221 0 21.21 21.21 20.96 21.06 8800 21.06 down down correct
ESTA.US Establishment Labs Holdings Inc 20221221 0 66.35 66.6 64.32 64.37 150400 64.37 down up incorrect
ET.US PE 20221221 0 22.15 22.1659 22.04 22.11 245363 22.11 down down correct
ETNB.US 89bio Inc 20221221 0 11.3 12 11.04 11.71 1155200 11.71 up up correct
ETON.US Eton Pharmaceuticals Inc 20221221 0 2.88 3.07 2.76 2.89 50100 2.89 up up correct
ETSY.US Etsy Inc 20221221 0 130.195 135.05 129.94 134.33 3374400 134.33 up down incorrect
EUCR.US Eucrates Biomedical Acquisition Corp 20221221 0 9.97 9.97 9.96 9.97 6000 9.97
EUCRU.US Eucrates Biomedical Acquisition Corp 20221221 0 9.95 9.98 9.86 9.95 6200 9.95
EVBG.US Everbridge Inc 20221221 0 29.78 30.48 29.16 29.58 327000 29.58 down down correct
EVCM.US EverCommerce Inc. Common Stock 20221221 0 6.54 6.99 6.54 6.83 223100 6.83 up up correct
EVER.US EverQuote Inc 20221221 0 13.25 15.08 13.08 14.9 800100 14.9 up up correct
EVFM.US Evofem Biosciences Inc 20221221 0 0.079 0.079 0.072 0.078 923200 0.078 down down correct
EVGN.US Evogene Ltd 20221221 0 0.7 0.84 0.69 0.77 478400 0.77 up up correct
EVGO.US EVgo Inc. Class A Common Stock 20221221 0 4.49 4.53 4.36 4.38 2742200 4.38 down down correct
EVGOW.US EVgo Equity Warrants 20221221 0 0.84 0.84 0.666 0.78 32349 0.78 down down correct
EVK.US Ever 20221221 0 0.59 0.6071 0.5316 0.5316 32080 0.5316 down down correct
EVLO.US Evelo Biosciences Inc 20221221 0 1.5 1.77 1.5 1.59 85100 1.59 up up correct
EVLV.US Newhold Investment Corp 20221221 0 2.68 2.745 2.61 2.74 497500 2.74 up up correct
EVLVW.US Evolv Technologies Holdings Inc 20221221 0 0.4201 0.4201 0.3951 0.4 50028 0.4 down down correct
EVOJ.US Evo Acquisition Corp 20221221 0 10.09 10.97 10.07 10.13 33600 10.13 up up correct
EVOJU.US Evo Acquisition Corp 20221221 0 10.07 10.07 10.07 10.07 0 10.07
EVOJW.US Evo Acquisition Corp 20221221 0 0.12 0.12 0.1156 0.1171 3615 0.1171 down down correct
EVOK.US Evoke Pharma Inc 20221221 0 2.137 2.25 2.095 2.17 55800 2.17 up up correct
EVOL.US Evolving Systems Inc 20221221 0 1.39 1.45 1.36 1.38 43400 1.38 down down correct
EVOP.US EVO Payments Inc 20221221 0 33.75 33.76 33.72 33.74 1050100 33.74 down down correct
EWBC.US East West Bancorp Inc 20221221 0 65.08 66.22 65.07 65.36 735700 65.36 up up correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20221221 0 13.17 13.82 13.17 13.41 413700 13.41 up down incorrect
EWTX.US Edgewise Therapeutics Inc 20221221 0 7.77 8.11 7.6 8.07 260871 8.07 up up correct
EXAI.US Exscientia Limited American Depositary Shares 20221221 0 4.43 4.605 4.2 4.34 250400 4.34 down down correct
EXAS.US Exact Sciences Corporation 20221221 0 51.77 53.5 51.5 52.38 2730624 52.38 up up correct
EXC.US Exelon Corporation 20221221 0 42.36 42.72 42.2 42.63 4721800 42.63 up up correct
EXEL.US Exelixis Inc 20221221 0 15.73 15.91 15.62 15.76 1739800 15.76 up up correct
EXFY.US Expensify Inc. Class A Common Stock 20221221 0 8.7 8.9499 8.46 8.81 261830 8.81 up up correct
EXLS.US ExlService Holdings Inc 20221221 0 171.21 174.74 169.25 174.48 162600 174.48 up up correct
EXPD.US Expeditors International of Washington Inc 20221221 0 108.21 108.69 106.97 107.6 963800 107.6 down down correct
EXPE.US Expedia Group Inc 20221221 0 86.72 88.46 85.97 86.49 2356400 86.49 down up incorrect
EXPI.US eXp World Holdings Inc 20221221 0 11.5 11.91 11.46 11.76 1070700 11.76 up up correct
EXPO.US Exponent Inc 20221221 0 99.49 101.4 99.49 100.86 135700 100.86 up up correct
EXTR.US Extreme Networks Inc 20221221 0 18.66 18.68 18.3 18.38 884300 18.38 down down correct
EYE.US National Vision Holdings Inc 20221221 0 38.48 39.325 38.48 39.27 483500 39.27 up up correct
EYEN.US Eyenovia Inc 20221221 0 1.69 1.79 1.63 1.63 147600 1.63 down down correct
EYPT.US EyePoint Pharmaceuticals Inc 20221221 0 2.69 2.82 2.64 2.73 204900 2.73 up up correct
EZFL.US EzFill Holdings Inc. Common Stock 20221221 0 0.42 0.42 0.37 0.399 10600 0.399 down down correct
EZGO.US EZGO Technologies Ltd 20221221 0 0.43 0.449 0.418 0.449 20900 0.449 up up correct
EZPW.US EZCORP Inc 20221221 0 8.23 8.49 8.18 8.32 568500 8.32 up up correct
FA.US First Advantage Corporation Common Stock 20221221 0 12.89 13.16 12.85 12.9 334400 12.9 up up correct
FAMI.US Farmmi Inc 20221221 0 0.44 0.44 0.42 0.43 162400 0.43 down up incorrect
FANG.US Diamondback Energy Inc 20221221 0 137.85 138.12 135.5 137 2396500 137 down up incorrect
FANH.US Fanhua Inc 20221221 0 8.06 8.3 8 8.2 41400 8.2 up up correct
FARM.US Farmer Bros. Co 20221221 0 4.53 4.74 4.51 4.66 20700 4.66 up up correct
FARO.US FARO Technologies Inc 20221221 0 29.12 29.63 29.12 29.5 75600 29.5 up up correct
FCREX.US FCREX 20221221 0 11.61 11.61 11.61 11.61 0 11.61
FAST.US Fastenal Company 20221221 0 47.75 48.04 47.48 47.94 2127054 47.94 up up correct
FAT.US FAT Brands Inc 20221221 0 5.49 5.582 5.41 5.52 23400 5.52 up up correct
FATBB.US FAT Brands Inc. Class B Common Stock 20221221 0 5.2 5.32 5.2 5.32 843 5.32 up down incorrect
FATBP.US FAT Brands Inc 20221221 0 16.8 17.38 16.5 16.5 14300 16.5 down down correct
FATE.US Fate Therapeutics Inc 20221221 0 12.75 13 12.15 12.25 1984500 12.25 down down correct
FATPU.US Fat Projects Acquisition Corp Unit 20221221 0 10.1 10.1 10.1 10.1 0 10.1
FBIO.US Fortress Biotech Inc 20221221 0 0.53 0.59 0.53 0.57 236800 0.57 up up correct
FBIOP.US Fortress Biotech Inc 20221221 0 19.27 19.3 18.7 18.89 10600 18.89 down up incorrect
FBIZ.US First Business Financial Services Inc 20221221 0 36.2 37.05 36.17 36.83 15100 36.83 up up correct
FBMS.US The First Bancshares Inc 20221221 0 30.63 31.08 30.46 30.98 100500 30.98 up up correct
FBNC.US First Bancorp 20221221 0 42.78 43.485 42.47 43.12 74176 42.8983 up up correct
FBRT.US PE 20221221 0 18.8 18.9996 18.5499 18.5499 27725 18.0755 down down correct
FBRX.US Forte Biosciences Inc 20221221 0 0.98 1.01 0.98 1 21900 1 up up correct
FCAP.US First Capital Inc 20221221 0 24.34 24.34 23.8 23.8 700 23.8 down down correct
FCBC.US First Community Bankshares Inc 20221221 0 34.59 35.25 34.24 34.9 21700 34.9 up up correct
FCCO.US First Community Corporation 20221221 0 20.6 21 20.59 20.8 9300 20.8 up down incorrect
FCEL.US FuelCell Energy Inc 20221221 0 2.73 2.92 2.62 2.7 22373900 2.7 down down correct
FCFS.US FirstCash Inc 20221221 0 87.58 90.37 87.02 87.85 167300 87.85 up up correct
FCNCA.US First Citizens BancShares Inc 20221221 0 739.02 751.65 739.02 747.09 59000 747.09 up up correct
FCNCP.US First Citizens BancShares Inc 20221221 0 20 20.15 19.858 19.97 26300 19.97 down up incorrect
FCRD.US First Eagle Alternative Capital BDC Inc 20221221 0 4.17 4.25 4.16 4.18 163400 4.18 up up correct
FCRIX.US FCRIX 20221221 0 11.64 11.64 11.64 11.64 0 11.64
FCRUX.US FCRUX 20221221 0 11.59 11.59 11.59 11.59 0 11.59
FCUV.US Focus Universal Inc. Common Stock 20221221 0 6.09 7.05 6.01 6.55 102800 6.55 up up correct
FDBC.US Fidelity D & D Bancorp Inc 20221221 0 46.53 46.53 44.5 46.03 3800 46.03 down down correct
FDMT.US 4D Molecular Therapeutics Inc 20221221 0 20.71 21.32 20.16 20.48 280500 20.48 down down correct
FDUS.US Fidus Investment Corporation 20221221 0 18.71 19.04 18.71 18.74 59000 18.74 up up correct
FECAX.US FECAX 20221221 0 23.72 23.72 23.72 23.72 0 23.72
FEIM.US Frequency Electronics Inc 20221221 0 6 6.18 5.73 6.01 69600 6.01 up up correct
FELE.US Franklin Electric Co. Inc 20221221 0 79.11 80.92 79.11 80.58 99400 80.58 up up correct
FEMY.US Femasys Inc. Common Stock 20221221 0 1 1.055 1 1.04 4200 1.04 up up correct
FENC.US Fennec Pharmaceuticals Inc 20221221 0 9.7 10.35 9.7 10.22 106600 10.22 up down incorrect
FEXDU.US Fintech Ecosystem Development Corp. Units 20221221 0 10.13 10.13 10.13 10.13 2 10.13
FFBC.US First Financial Bancorp 20221221 0 24.19 24.5 23.89 24.29 376700 24.29 up up correct
FFBW.US FFBW Inc 20221221 0 11.76 11.82 11.55 11.63 12300 11.63 down down correct
FFHL.US Fuwei Films (Holdings) Co. Ltd 20221221 0 7.97 8.1 7.75 8 2000 8 up up correct
FFIC.US Flushing Financial Corporation 20221221 0 19.66 19.74 19.52 19.53 196300 19.53 down up incorrect
FFIE.US Faraday Future Intelligent Electric Inc 20221221 0 0.37 0.397 0.351 0.385 27881000 0.385 up up correct
FFIEW.US Faraday Future Intelligent Electric Inc 20221221 0 0.0612 0.068 0.0595 0.0596 63859 0.0596 down down correct
FFIN.US First Financial Bankshares Inc 20221221 0 33.19 33.76 33.19 33.54 528500 33.54 up up correct
FFIV.US F5 Networks Inc 20221221 0 143.9 144.095 141.82 142.11 448026 142.11 down down correct
FFNW.US First Financial Northwest Inc 20221221 0 14.51 14.95 14.51 14.81 2900 14.81 up up correct
FFWM.US First Foundation Inc 20221221 0 13.88 14.16 13.87 14.09 284600 14.09 up down incorrect
FGBI.US First Guaranty Bancshares Inc 20221221 0 23.7 24.44 23.53 24.21 13000 24.05 up up correct
FGBIP.US First Guaranty Bancshares Inc 20221221 0 24.76 24.76 24.76 24.76 200 24.76
FGEN.US FibroGen Inc 20221221 0 14.4 15.77 14.21 15.75 692300 15.75 up up correct
FGF.US FG Financial Group Inc 20221221 0 2.89 2.89 2.765 2.85 4087 2.85 down down correct
FGFPP.US FG Financial Group Inc 20221221 0 19 19.895 19 19.5 4400 19.5 up up correct
FHB.US First Hawaiian Inc 20221221 0 25.46 25.78 25.37 25.5 456100 25.5 up up correct
FHLTU.US Future Health Esg Corp Unit 20221221 0 10.5 10.5 10.5 10.5 0 10.5
FHN.US PF 20221221 0 21.47 21.69 21.44 21.62 33547 21.3263 up up correct
FHTX.US Foghorn Therapeutics Inc 20221221 0 6.11 6.41 5.92 6.1 79700 6.1 down down correct
FIACU.US Focus Impact Acquisition Corp. Unit 20221221 0 10.15 10.15 10.15 10.15 0 10.15
FIBK.US First Interstate BancSystem Inc 20221221 0 38.33 38.68 38.28 38.5 340500 38.5 up up correct
FICV.US Frontier Investment Corp Class A Ordinary Shares 20221221 0 10.03 10.03 10.03 10.03 20 10.03
FICVU.US Frontier Investment Corp Units 20221221 0 10.02 10.02 10.02 10.02 0 10.02
FICVW.US Frontier Investment Corp Warrants 20221221 0 0.12 0.12 0.03 0.0419 56641 0.0419 down down correct
FINM.US Marlin Technology Corporation 20221221 0 10.1 10.1 10.1 10.1 800 10.1
FINMU.US Marlin Technology Corporation 20221221 0 10.115 10.115 10.115 10.115 0 10.115
FINMW.US Marlin Technology Corporation 20221221 0 0.0007 0.0007 0.0007 0.0007 768 0.0007
FINW.US FinWise Bancorp Common Stock 20221221 0 9.49 9.682 9.41 9.52 29700 9.52 up up correct
FISI.US Financial Institutions Inc 20221221 0 23.88 24.28 23.88 24.26 29500 24.26 up up correct
FISV.US Fiserv Inc 20221221 0 100.04 101.96 99.9 101.14 2906267 101.14 up up correct
FITB.US Fifth Third Bancorp 20221221 0 32.05 32.295 31.935 31.99 3454133 31.6674 down down correct
FITBI.US Fifth Third Bancorp 20221221 0 25.59 25.69 25.42 25.43 40402 25.0075 down down correct
FITBO.US Fifth Third Bancorp 20221221 0 21.2 21.44 21 21.03 31400 20.7164 down up incorrect
FITBP.US Fifth Third Bancorp 20221221 0 23.37 23.46 23.06 23.06 42300 22.6799 down down correct
FIVE.US Five Below Inc 20221221 0 172.18 175.23 171.32 172.46 610000 172.46 up up correct
FIVN.US Five9 Inc 20221221 0 68.92 69.505 66.87 67.77 1485800 67.77 down down correct
FIXX.US Homology Medicines Inc 20221221 0 1.35 1.4 1.24 1.3 249400 1.3 down down correct
FIZZ.US National Beverage Corp 20221221 0 48.13 49.41 47.85 49.15 198100 49.15 up up correct
FKWL.US Franklin Wireless Corp 20221221 0 4.31 4.33 4.24 4.24 17100 4.24 down down correct
FLEX.US Flex Ltd 20221221 0 21.58 21.99 21.43 21.83 2898096 21.83 up down incorrect
FLGC.US Flora Growth Corp 20221221 0 0.25 0.26 0.239 0.26 376200 0.26 up up correct
FLGT.US Fulgent Genetics Inc 20221221 0 31.36 31.825 30.97 31.33 292000 31.33 down down correct
FLIC.US The First of Long Island Corporation 20221221 0 18.02 18.32 18.02 18.29 50775 18.0827 up up correct
FLL.US Full House Resorts Inc 20221221 0 7.64 8 7.64 7.95 77100 7.95 up up correct
FLNC.US Fluence Energy Inc. Class A Common Stock 20221221 0 19.74 20.21 18.64 19.03 851300 19.03 down down correct
FLNT.US Fluent Inc 20221221 0 0.97 1 0.97 0.98 59100 0.98 up down incorrect
FLUX.US Flux Power Holdings Inc 20221221 0 4.41 4.8 4.41 4.67 15700 4.67 up up correct
FLWS.US 1 20221221 0 9.18 9.79 9.1 9.71 836300 9.71 up up correct
FLXS.US Flexsteel Industries Inc 20221221 0 15.42 15.8169 15.35 15.5 3915 15.3529 up down incorrect
FLYW.US Flywire Corporation 20221221 0 21.36 21.93 21.106 21.9 715200 21.9 up down incorrect
FMAO.US Farmers & Merchants Bancorp Inc 20221221 0 28.01 28.7 27.39 28.19 14910 27.9707 up down incorrect
FMBH.US First Mid Bancshares Inc 20221221 0 32.13 32.52 32.11 32.3 17500 32.3 up up correct
FMIV.US Forum Merger IV Corporation 20221221 0 9.97 9.975 9.97 9.9748 100683 9.9748 up up correct
FMIVU.US Forum Merger IV Corporation 20221221 0 9.95 9.95 9.95 9.95 700 9.95
FMIVW.US Forum Merger IV Corporation 20221221 0 0.01 0.0201 0.01 0.02 17750 0.02 up up correct
FMNB.US Farmers National Banc Corp 20221221 0 14.04 14.2 14.02 14.13 73100 14.13 up up correct
FNCB.US FNCB Bancorp Inc 20221221 0 8.11 8.23 8.1 8.16 9000 8.16 up up correct
FNCH.US Finch Therapeutics Group Inc 20221221 0 0.62 0.624 0.501 0.501 228300 0.501 down down correct
FNHC.US FedNat Holding Company 20221221 0 0.0013 0.0016 0.0013 0.0016 6021 0.0016 up up correct
FNKO.US Funko Inc 20221221 0 9.73 9.99 9.62 9.93 785800 9.93 up up correct
FNLC.US The First Bancorp Inc 20221221 0 29.97 30.08 29.57 30.01 17100 30.01 up down incorrect
FNVTU.US Finnovate Acquisition Corp. Units 20221221 0 10.22 10.22 10.22 10.22 0 10.22
FNWB.US First Northwest Bancorp 20221221 0 14.521 14.61 14.443 14.58 5100 14.58 up down incorrect
FNWD.US Finward Bancorp Common Stock 20221221 0 34.73 35.25 34.73 35.1 5200 34.8016 up up correct
FOCS.US Focus Financial Partners Inc 20221221 0 36.58 37.76 36.51 37.71 259833 37.71 up up correct
FOLD.US Amicus Therapeutics Inc 20221221 0 11.69 12.19 11.54 11.97 1758100 11.97 up up correct
FONR.US FONAR Corporation 20221221 0 16.56 16.98 16.51 16.61 35000 16.61 up down incorrect
FORA.US Forian Inc 20221221 0 2.31 2.95 2.15 2.82 43200 2.82 up up correct
FORD.US Forward Industries Inc 20221221 0 1.16 1.16 1.1 1.1 9700 1.1 down down correct
FORM.US FormFactor Inc 20221221 0 22.71 23.19 22.5 22.6 515800 22.6 down down correct
FORR.US Forrester Research Inc 20221221 0 34.45 35.9 34.45 35.78 61700 35.78 up up correct
FORTY.US Formula Systems (1985) Ltd 20221221 0 75.83 75.83 75.83 75.83 67 75.83
FOSL.US Fossil Group Inc 20221221 0 3.95 4.12 3.93 3.97 437100 3.97 up up correct
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20221221 0 16.14 16.14 15.565 16.14 42000 16.14
FOX.US Fox Corporation 20221221 0 28.22 28.57 28.15 28.39 600400 28.39 up up correct
FOXA.US Fox Corporation 20221221 0 30.15 30.51 30.02 30.33 2498600 30.33 up up correct
FOXF.US Fox Factory Holding Corp 20221221 0 93.68 94.9 93.17 94.02 254900 94.02 up up correct
FOXW.US FoxWayne Enterprises Acquisition Corp 20221221 0 10.105 10.11 10.105 10.11 1700 10.11 up up correct
FOXWU.US FoxWayne Enterprises Acquisition Corp 20221221 0 10.15 10.15 10.15 10.15 0 10.15
FPAY.US FlexShopper Inc 20221221 0 0.94 1.03 0.87 0.91 85800 0.91 down down correct
FRAF.US Franklin Financial Services Corporation 20221221 0 31.24 31.24 31.12 31.12 700 31.12 down down correct
FRBA.US First Bank 20221221 0 13.75 14.12 13.68 13.99 35700 13.99 up up correct
FRBK.US Republic First Bancorp Inc 20221221 0 2.16 2.25 2.07 2.07 493500 2.07 down down correct
FREE.US Whole Earth Brands Inc 20221221 0 3.67 3.79 3.619 3.79 355100 3.79 up up correct
FREEW.US FREEW 20221221 0 0.2096 0.214 0.1788 0.2056 48599 0.2056 down up incorrect
FREQ.US Frequency Therapeutics Inc 20221221 0 2 2.05 1.878 1.9 177500 1.9 down up incorrect
FRG.US Franchise Group Inc 20221221 0 23.89 24.4 23.58 23.8 415858 23.1771 down down correct
FRGAP.US Franchise Group Inc 20221221 0 21.3 21.8 21.3 21.6 6200 21.1167 up up correct
FRGI.US Fiesta Restaurant Group Inc 20221221 0 7.06 7.2 6.54 7.02 38400 7.02 down down correct
FRHC.US Freedom Holding Corp 20221221 0 58.58 59.995 58.503 59.2 91200 59.2 up up correct
FRLAU.US Fortune Rise Acquisition Corporation Units 20221221 0 10.2 10.2 10.2 10.2 250 10.2
FRLN.US Freeline Therapeutics Holdings plc 20221221 0 0.5 0.518 0.465 0.471 76500 0.471 down down correct
FRME.US First Merchants Corporation 20221221 0 40.16 40.84 39.84 40.42 128800 40.42 up up correct
FROG.US JFrog Ltd 20221221 0 21.72 22.26 21.44 21.71 228200 21.71 down up incorrect
FRON.US Frontier Acquisition Corp 20221221 0 10.09 10.09 10.06 10.06 2000 10.06 down down correct
FRONU.US Frontier Acquisition Corp 20221221 0 10.07 10.07 10.07 10.07 33 10.07
FRONW.US Frontier Acquisition Corp 20221221 0 0.032 0.0378 0.0116 0.0116 2202 0.0116 down down correct
FROPX.US FROPX 20221221 0 18.61 18.61 18.61 18.61 0 18.61
FRPH.US FRP Holdings Inc 20221221 0 55.96 56.93 55.96 56.2 7900 56.2 up up correct
FRPT.US Freshpet Inc 20221221 0 52.54 54.37 51.42 51.95 402500 51.95 down down correct
FRSG.US First Reserve Sustainable Growth Corp 20221221 0 10 10 9.99 9.995 17700 9.995 down down correct
FRSGU.US First Reserve Sustainable Growth Corp 20221221 0 9.91 9.91 9.91 9.91 0 9.91
FRSGW.US First Reserve Sustainable Growth Corp 20221221 0 0.02 0.0202 0.0179 0.0201 53306 0.0201 up up correct
FRSH.US Freshworks Inc. Class A Common Stock 20221221 0 14.29 14.85 13.91 14.61 867800 14.61 up down incorrect
FRST.US Primis Financial Corp 20221221 0 11.75 11.93 11.72 11.84 29600 11.84 up up correct
FRSX.US Foresight Autonomous Holdings Ltd 20221221 0 0.51 0.525 0.5 0.509 164600 0.509 down down correct
FSBC.US Five Star Bancorp 20221221 0 26.73 27.25 26.73 27.25 9103 27.25 up up correct
FSBW.US FS Bancorp Inc 20221221 0 33.5 33.89 33.15 33.39 19000 33.39 down down correct
FSEA.US First Seacoast Bancorp 20221221 0 9.92 9.92 9.92 9.92 291 9.92
FSFG.US First Savings Financial Group Inc 20221221 0 20.28 20.31 20.18 20.18 4600 20.18 down up incorrect
FSLR.US First Solar Inc 20221221 0 157.03 162.2 150.2471 162.06 2532281 162.06 up up correct
FSRX.US FinServ Acquisition Corp. II 20221221 0 9.972 9.98 9.972 9.98 3800 9.98 up down incorrect
FSRXU.US FinServ Acquisition Corp. II 20221221 0 10 10.05 10 10.05 400 10.05 up down incorrect
FSRXW.US FinServ Acquisition Corp. II 20221221 0 0.02 0.0226 0.02 0.0226 12976 0.0226 up down incorrect
FSTR.US L.B. Foster Company 20221221 0 9.73 9.8 9.41 9.7 26900 9.7 down down correct
FSTX.US F 20221221 0 5.09 5.72 5.07 5.44 2076847 5.44 up up correct
FSV.US FirstService Corporation 20221221 0 120.54 125.61 120.465 124.89 56474 124.6811 up up correct
FTAA.US FTAC Athena Acquisition Corp 20221221 0 10.06 10.06 10.06 10.06 200 10.06
FTAAU.US FTAC Athena Acquisition Corp 20221221 0 10.04 10.04 10.04 10.04 0 10.04
FTAAW.US FTAC Athena Acquisition Corp 20221221 0 0.049 0.049 0.049 0.049 100 0.049
FTCI.US FTC Solar Inc 20221221 0 2.43 2.61 2.29 2.6 908700 2.6 up up correct
FTDR.US Frontdoor Inc 20221221 0 20.18 20.56 20.01 20.26 846600 20.26 up up correct
FTEK.US Fuel Tech Inc 20221221 0 1.31 1.35 1.31 1.31 95400 1.31
FTFT.US Future FinTech Group Inc 20221221 0 0.49 0.5 0.48 0.5 238600 0.5 up up correct
FTHM.US Fathom Holdings Inc 20221221 0 4.86 5.02 4.53 4.81 96800 4.81 down down correct
FTNT.US Fortinet Inc 20221221 0 50.3 50.3 47.04 50.01 6803100 50.01 down down correct
FTPA.US FTAC Parnassus Acquisition Corp 20221221 0 9.98 9.985 9.97 9.98 47300 9.98
FTPAU.US FTAC Parnassus Acquisition Corp 20221221 0 9.97 9.97 9.97 9.97 0 9.97
FTVI.US FinTech Acquisition Corp. VI Class A Common Stock 20221221 0 10.08 10.085 10.07 10.08 83500 10.08
FTVIU.US FinTech Acquisition Corp. VI Units 20221221 0 10.03 10.03 10.03 10.03 2 10.03
FULC.US Fulcrum Therapeutics Inc 20221221 0 6.43 6.6 6.215 6.28 510000 6.28 down up incorrect
FULT.US Fulton Financial Corporation 20221221 0 17.03 17.305 16.93 17.21 1534378 17.0588 up up correct
FULTP.US Fulton Financial Corporation 20221221 0 20.18 20.39 20 20.25 19300 19.9233 up up correct
FUNC.US First United Corporation 20221221 0 18.47 19.14 18.47 18.98 3900 18.98 up up correct
FUND.US Sprott Focus Trust Inc 20221221 0 7.95 8 7.93 8 18900 8 up up correct
FUSB.US First US Bancshares Inc 20221221 0 8.45 8.58 8.45 8.56 8800 8.56 up up correct
FUSN.US Fusion Pharmaceuticals Inc 20221221 0 2.81 2.84 2.74 2.75 16961 2.75 down down correct
FUTU.US Futu Holdings Limited 20221221 0 61.2 63.005 60.85 62.03 1497200 62.03 up up correct
FUV.US Arcimoto Inc 20221221 0 3.86 4 3.75 3.9 67900 3.9 up up correct
FVCB.US FVCBankcorp Inc 20221221 0 18.908 18.94 18.62 18.93 15400 18.93 up up correct
FWAC.US Fifth Wall Acquisition Corp. III 20221221 0 10.02 10.02 10.01 10.01 35800 10.01 down down correct
FWBI.US First Wave BioPharma Inc 20221221 0 0.52 0.59 0.5 0.506 308500 0.506 down down correct
FWONA.US Formula One Group 20221221 0 52.85 53.8 52.85 53.49 132700 53.49 up up correct
FWONK.US Formula One Group 20221221 0 59.33 60.26 59.235 59.78 1024100 59.78 up up correct
FWRD.US Forward Air Corporation 20221221 0 103.17 105.08 102.53 104.51 90100 104.51 up down incorrect
FWRG.US First Watch Restaurant Group Inc. Common Stock 20221221 0 14.26 14.52 13.91 14.15 134700 14.15 down down correct
FXNC.US First National Corporation 20221221 0 17.42 17.66 17.42 17.53 5400 17.53 up up correct
FYBR.US Frontier Communications Parent Inc 20221221 0 24.48 24.8 24.395 24.69 797100 24.69 up up correct
GABC.US German American Bancorp Inc 20221221 0 36.6 37.35 36.6 37.17 52300 37.17 up up correct
GACQ.US Global Consumer Acquisition Corp. Common Stock 20221221 0 10.24 10.25 10.24 10.24 3800 10.24
GACQU.US Global Consumer Acquisition Corp. Unit 20221221 0 10.45 10.45 10.45 10.45 200 10.45
GACQW.US Global Consumer Acquisition Corp. Warrant 20221221 0 0.006 0.006 0.006 0.006 6016 0.006
GAIA.US Gaia Inc 20221221 0 2.41 2.59 2.316 2.4 24420 2.4 down down correct
GAIN.US Gladstone Investment Corporation 20221221 0 12.69 12.98 12.68 12.76 86900 12.76 up down incorrect
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20221221 0 23.13 23.43 23.01 23.43 3100 23.43 up up correct
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20221221 0 21.68 22.1699 21.675 22.1699 3325 22.1699 up down incorrect
GALT.US Galectin Therapeutics Inc 20221221 0 1.22 1.33 1.1 1.23 306700 1.23 up up correct
GAMB.US Gambling.com Group Limited Ordinary Shares 20221221 0 9 9.035 8.865 8.99 25500 8.99 down down correct
GAMC.US Golden Arrow Merger Corp 20221221 0 9.98 9.98 9.98 9.98 0 9.98
GAMCU.US Golden Arrow Merger Corp 20221221 0 10.1 10.1 10.1 10.1 0 10.1
GAMCW.US Golden Arrow Merger Corp 20221221 0 0.01 0.0101 0.01 0.0101 420 0.0101 up up correct
GAME.US Engine Media Holdings Inc. Common Stock 20221221 0 1.1 1.3 1.1 1.2 272900 1.2 up up correct
GAN.US GAN Limited 20221221 0 1.65 1.72 1.62 1.63 196889 1.63 down down correct
GANX.US Gain Therapeutics Inc 20221221 0 3 3.15 2.95 2.95 32800 2.95 down down correct
GASS.US StealthGas Inc 20221221 0 2.85 2.91 2.8 2.86 60900 2.86 up up correct
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20221221 0 9.99 9.99 9.99 9.99 0 9.99
GATEU.US Marblegate Acquisition Corp. Unit 20221221 0 10.09 10.09 10.09 10.09 100 10.09
GATEW.US Marblegate Acquisition Corp. Warrant 20221221 0 0.04 0.04 0.04 0.04 0 0.04
GBCI.US Glacier Bancorp Inc 20221221 0 50.25 51.52 50.16 50.81 469000 50.81 up up correct
GBDC.US Golub Capital BDC Inc 20221221 0 13.17 13.23 13.04 13.07 599000 13.07 down down correct
GBIO.US Generation Bio Co 20221221 0 4.46 4.63 4.41 4.5 133100 4.5 up up correct
GBLI.US Global Indemnity Group LLC 20221221 0 24.48 24.56 23.87 24.06 18200 23.81 down down correct
GBNH.US Greenbrook TMS Inc 20221221 0 2.079 2.19 2.06 2.06 2911 2.06 down down correct
GBNY.US Generations Bancorp NY Inc 20221221 0 10.95 10.95 10.86 10.86 700 10.86 down down correct
GBRG.US Goldenbridge Acquisition Limited 20221221 0 10.29 10.29 10.29 10.29 0 10.29
GBRGU.US Goldenbridge Acquisition Limited 20221221 0 10.5 10.5 10.5 10.5 0 10.5
GBS.US GBS Inc 20221221 0 0.3295 0.3295 0.2811 0.2877 27361 0.2877 down down correct
GCBC.US Greene County Bancorp Inc 20221221 0 67.25 68.99 65.14 68.4 7300 68.4 up up correct
GCMG.US GCM Grosvenor Inc 20221221 0 7.96 8.13 7.96 8 287200 8 up up correct
GCMGW.US GCM Grosvenor Inc 20221221 0 0.52 0.562 0.4884 0.558 152171 0.558 up up correct
GCREX.US Griffin Institutional Access Real Estate 20221221 0 26.61 26.61 26.61 26.61 0 26.61
GDEN.US Golden Entertainment Inc 20221221 0 38.28 38.7 37.57 37.73 102600 37.73 down down correct
GDEV.US Nexters Inc. Ordinary Shares 20221221 0 6.38 6.38 6.38 6.38 9971 6.38
GDEVW.US Nexters Inc. Warrant 20221221 0 0.65 0.7109 0.65 0.7109 65450 0.7109 up up correct
GDRX.US GoodRx Holdings Inc 20221221 0 4.72 4.77 4.5 4.56 1579900 4.56 down down correct
GDS.US GDS Holdings Limited 20221221 0 18.6 20.18 18.295 20.12 886700 20.12 up up correct
GDYN.US Grid Dynamics Holdings Inc 20221221 0 10.56 11.09 10.49 10.85 433100 10.85 up up correct
GECC.US Great Elm Capital Corporation 20221221 0 8.5 8.722 8.5 8.556 15000 8.556 up up correct
GECCM.US GECCM 20221221 0 24.35 24.73 24.32 24.73 4147 24.73 up up correct
GECCN.US Great Elm Capital 20221221 0 24.85 24.85 24.825 24.825 500 24.825 down up incorrect
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20221221 0 23.5 24 23.5 24 2700 24 up down incorrect
GEG.US Great Elm Group Inc 20221221 0 1.95 1.97 1.95 1.96 4600 1.96 up up correct
GENC.US Gencor Industries Inc 20221221 0 11.08 11.27 10.96 10.96 7800 10.96 down down correct
GENE.US Genetic Technologies Limited 20221221 0 1.08 1.13 1 1.01 31700 1.01 down down correct
GEOS.US Geospace Technologies Corporation 20221221 0 4 4.04 3.95 3.96 91900 3.96 down down correct
GERN.US Geron Corporation 20221221 0 2.05 2.09 2 2.08 4965100 2.08 up up correct
GEVO.US Gevo Inc 20221221 0 1.79 1.91 1.67 1.82 8872600 1.82 up up correct
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20221221 0 0.16 0.169 0.122 0.147 2484200 0.147 down down correct
GFS.US GlobalFoundries Inc. Ordinary Shares 20221221 0 57.8 58.85 56.56 57.5 1694400 57.5 down down correct
GGAL.US Grupo Financiero Galicia S.A 20221221 0 8.4 9 8.4 8.91 1088400 8.91 up up correct
GGMC.US Glenfarne Merger Corp 20221221 0 10.08 10.08 10.08 10.08 0 10.08
GGMCU.US Glenfarne Merger Corp 20221221 0 9.975 9.975 9.975 9.975 0 9.975
GH.US Guardant Health Inc 20221221 0 30.1 30.91 29.55 30.39 1962100 30.39 up down incorrect
GHAC.US Gaming & Hospitality Acquisition Corp 20221221 0 10.065 10.065 10.065 10.065 0 10.065
GHACU.US Gaming & Hospitality Acquisition Corp 20221221 0 10.02 10.02 10.02 10.02 0 10.02
GHRS.US GH Research PLC Ordinary Shares 20221221 0 10.1 10.1 9.2 9.2 41100 9.2 down down correct
GHSI.US Guardion Health Sciences Inc 20221221 0 0.146 0.16 0.146 0.146 634300 0.146
GIAC.US Gesher I Acquisition Corp. Class A Ordinary Shares 20221221 0 10.14 10.14 10.14 10.14 1200 10.14
GIACU.US Gesher I Acquisition Corp.Unit 20221221 0 10.37 10.37 10.37 10.37 0 10.37
GIFI.US Gulf Island Fabrication Inc 20221221 0 4.69 4.82 4.68 4.75 33500 4.75 up up correct
GIGM.US GigaMedia Limited 20221221 0 1.21 1.21 1.17 1.2 12700 1.2 down up incorrect
GIII.US G 20221221 0 13.59 13.66 13.1 13.15 830600 13.15 down down correct
GIIX.US Gores Holdings VIII Inc 20221221 0 10.05 10.06 10.05 10.055 48500 10.055 up up correct
GIIXU.US Gores Holdings VIII Inc 20221221 0 10.04 10.06 10.04 10.06 4100 10.06 up down incorrect
GIIXW.US Gores Holdings VIII Inc 20221221 0 0.0003 0.0003 0.0003 0.0003 43155 0.0003
GILD.US Gilead Sciences Inc 20221221 0 85.25 85.912 84.855 85.27 5320945 85.27 up down incorrect
GILT.US Gilat Satellite Networks Ltd 20221221 0 5.52 5.68 5.49 5.61 185800 5.61 up up correct
GIPR.US Generation Income Properties Inc. Common Stock 20221221 0 5.02 5.08 4.96 4.96 3000 4.96 down down correct
GIPRW.US Generation Income Properties Inc Warrant 20221221 0 0.4542 0.4996 0.4304 0.4736 6118 0.4736 up up correct
GIREX.US Griffin Institutional Access Real Estate 20221221 0 28.1 28.1 28.1 28.1 0 28.1
GIW.US Giginternational1 Inc 20221221 0 10.33 10.33 10.33 10.33 0 10.33
GIWWU.US GigInternational1 Inc 20221221 0 10.26 10.26 10.26 10.26 2450 10.26
GLAD.US Gladstone Capital Corporation 20221221 0 9.39 9.63 9.39 9.47 91700 9.47 up up correct
GLBE.US Global 20221221 0 20.55 20.58 19.845 20.11 827100 20.11 down down correct
GLBFX.US GL Beyond Income Fund 20221221 0 0.43 0.43 0.43 0.43 0 0.43
GLBLU.US Cartesian Growth Corporation 20221221 0 10.45 10.61 10 10 700 10 down down correct
GLBS.US Globus Maritime Limited 20221221 0 1.15 1.17 1.15 1.16 81300 1.16 up up correct
GLBZ.US Glen Burnie Bancorp 20221221 0 8 8.8 8 8.32 4000 8.32 up up correct
GLDD.US Great Lakes Dredge & Dock Corporation 20221221 0 6.61 6.67 6.06 6.14 1538100 6.14 down up incorrect
GLG.US TD Holdings Inc 20221221 0 1.08 1.11 1.06 1.09 88400 1.09 up down incorrect
GLHA.US Glass Houses Acquisition Corp 20221221 0 10.08 10.08 10.08 10.08 0 10.08
GLHAU.US Glass Houses Acquisition Corp 20221221 0 10.2772 10.2772 10.2772 10.2772 0 10.2772
GLMD.US Galmed Pharmaceuticals Ltd 20221221 0 0.304 0.55 0.301 0.451 1510100 0.451 up up correct
GLNG.US Golar LNG Limited 20221221 0 23.48 23.49 22.79 23.07 849900 23.07 down down correct
GLPG.US Galapagos NV 20221221 0 40.74 42.07 40.58 42 173800 42 up down incorrect
GLPI.US Gaming and Leisure Properties Inc 20221221 0 52.48 53.015 52.11 52.21 1161700 52.21 down up incorrect
GLRE.US Greenlight Capital Re Ltd 20221221 0 7.88 8.28 7.83 8.2 116100 8.2 up up correct
GLREX.US Griffin Inst Access Real Estate Fund Cla 20221221 0 27.75 27.75 27.75 27.75 0 27.75
GLSI.US Greenwich LifeSciences Inc 20221221 0 13.29 14.89 13.25 14.09 54900 14.09 up up correct
GLTO.US Galecto Inc 20221221 0 1.3 1.34 1.28 1.29 58400 1.29 down up incorrect
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20221221 0 8.53 8.93 8.19 8.34 106600 8.34 down down correct
GLYC.US GlycoMimetics Inc 20221221 0 2.24 2.41 2.18 2.2 595900 2.2 down down correct
GMBL.US Esports Entertainment Group Inc 20221221 0 0.088 0.093 0.087 0.089 2621400 0.089 up up correct
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20221221 0 2.85 3.14 2.74 2.75 4100 2.75 down down correct
GMBLW.US Esports Entertainment Group Inc 20221221 0 0.0299 0.032 0.0299 0.032 545 0.032 up up correct
GMDA.US Gamida Cell Ltd 20221221 0 1.17 1.22 1.14 1.17 327000 1.17
GMREX.US Griffin Inst Access Real Estate Fund Cl 20221221 0 27.28 27.28 27.28 27.28 0 27.28
GMTX.US Gemini Therapeutics Inc 20221221 0 1.5539 1.6301 1.52 1.54 55479 15.4 down down correct
GMVD.US G Medical Innovations Holdings Ltd 20221221 0 2 2.39 2 2.29 6100 2.29 up up correct
GMVDW.US G Medical Innovations Holdings Ltd. Warrants 20221221 0 0.855 0.9901 0.6301 0.69 4174 0.69 down down correct
GNAC.US Group Nine Acquisition Corp 20221221 0 10.05 10.05 9.97 9.97 18357 9.97 down down correct
GNACU.US Group Nine Acquisition Corp 20221221 0 10.09 10.09 10.09 10.09 0 10.09
GNACW.US Group Nine Acquisition Corp 20221221 0 0.0026 0.0026 0.0026 0.0026 100 0.0026
GNCA.US Genocea Biosciences Inc 20221221 0 0.0007 0.0007 0.0007 0.0007 102733 0.0007
GNFT.US Genfit SA 20221221 0 3.64 3.74 3.59 3.65 9900 3.65 up up correct
GNLN.US Greenlane Holdings Inc 20221221 0 0.37 0.371 0.301 0.32 506900 0.32 down down correct
GNPX.US Genprex Inc 20221221 0 1.03 1.11 1.01 1.01 259600 1.01 down up incorrect
GNSS.US Genasys Inc 20221221 0 2.74 2.89 2.69 2.81 99900 2.81 up down incorrect
GNTX.US Gentex Corporation 20221221 0 27.11 27.48 27.11 27.35 1050300 27.35 up down incorrect
GNTY.US Guaranty Bancshares Inc 20221221 0 35.2 35.7679 35.19 35.2 14194 34.9777
GNUS.US Genius Brands International Inc 20221221 0 0.56 0.56 0.534 0.539 1213600 0.539 down down correct
GO.US Grocery Outlet Holding Corp 20221221 0 29.9 30.58 29.8 30.29 961400 30.29 up up correct
GOCO.US GoHealth Inc 20221221 0 12.2 13.988 12.02 13.46 69000 13.46 up up correct
GOEV.US Canoo Inc 20221221 0 1.17 1.24 1.12 1.21 5815400 1.21 up up correct
GOEVW.US Canoo Holdings Ltd 20221221 0 0.2515 0.2651 0.2428 0.2501 25363 0.2501 down down correct
GOGL.US Golden Ocean Group Limited 20221221 0 9.26 9.49 9.17 9.37 3425312 9.37 up up correct
GOGN.US UN 20221221 0 10.28 10.46 10.28 10.46 1080 10.46 up up correct
GOGO.US Gogo Inc 20221221 0 14.97 15.14 14.73 14.8 733700 14.8 down down correct
GOOD.US Gladstone Commercial Corporation 20221221 0 18.41 18.71 18.39 18.47 185000 18.47 up up correct
GOODN.US Gladstone Commercial Corporation 20221221 0 22.23 22.23 21.362 22.1 5500 22.1 down down correct
GOOG.US Alphabet Inc 20221221 0 89.73 90.915 88.91 90.25 20336391 90.25 up down incorrect
GOOGL.US Alphabet Inc 20221221 0 89.08 90.22 88.32 89.58 24745641 89.58 up down incorrect
GOSS.US Gossamer Bio Inc 20221221 0 2.02 2.022 1.85 1.95 5297500 1.95 down up incorrect
GOVX.US GeoVax Labs Inc 20221221 0 0.5695 0.5999 0.5695 0.5901 270517 0.5901 up up correct
GOVXW.US GeoVax Labs Inc 20221221 0 0.15 0.1673 0.15 0.1673 1199 0.1673 up up correct
GP.US GreenPower Motor Company Inc 20221221 0 2.04 2.0479 2 2.04 68672 2.04
GPP.US Green Plains Partners LP 20221221 0 12.17 12.51 12.09 12.49 61300 12.49 up down incorrect
GPRE.US Green Plains Inc 20221221 0 29.42 30.23 28.94 29.95 694500 29.95 up down incorrect
GPRO.US GoPro Inc 20221221 0 4.96 5.09 4.96 5.05 1274000 5.05 up up correct
GRAY.US Graybug Vision Inc 20221221 0 0.547 0.547 0.45 0.518 37000 0.518 down down correct
GRBK.US Green Brick Partners Inc 20221221 0 24.58 24.94 24.43 24.49 210700 24.49 down down correct
GRCL.US Gracell Biotechnologies Inc 20221221 0 2.39 2.39 2.13 2.27 38500 2.27 down down correct
GRCY.US Greencity Acquisition Corporation 20221221 0 10.66 10.66 10.66 10.66 0 10.66
GRCYU.US Greencity Acquisition Corporation 20221221 0 10.66 10.66 10.66 10.66 0 10.66
GREE.US Greenidge Generation Holdings Inc 20221221 0 0.33 0.34 0.28 0.28 739000 0.28 down down correct
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20221221 0 0.8 0.837 0.75 0.765 13600 0.765 down down correct
GRFS.US Grifols S.A 20221221 0 7.74 7.97 7.74 7.96 421000 7.96 up up correct
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20221221 0 28.63 28.63 28.63 28.63 0 28.63
GRIL.US Muscle Maker Inc 20221221 0 0.78 0.78 0.72 0.746 263000 0.746 down down correct
GRIN.US Grindrod Shipping Holdings Ltd 20221221 0 19.42 19.955 19.28 19.58 173232 19.58 up up correct
GRMN.US Garmin Ltd 20221221 0 91.27 92.44 90.94 92.06 713200 92.06 up up correct
GRNQ.US Greenpro Capital Corp 20221221 0 1.069 1.11 1.05 1.11 24700 1.11 up up correct
GROM.US Grom Social Enterprises Inc. Common Stock 20221221 0 1.18 1.58 1.12 1.51 2277300 1.51 up up correct
GROW.US U.S. Global Investors Inc 20221221 0 2.79 2.81 2.78 2.79 33500 2.79
GRPH.US Graphite Bio Inc. Common Stock 20221221 0 2.92 3 2.9 2.91 46900 2.91 down up incorrect
GRPN.US Groupon Inc 20221221 0 6.97 7.57 6.91 7.23 1951500 7.23 up down incorrect
GRTS.US Gritstone bio Inc 20221221 0 3.48 3.56 3.39 3.49 1674200 3.49 up up correct
GRTX.US Galera Therapeutics Inc 20221221 0 1.41 1.42 1.3 1.34 147900 1.34 down down correct
GRVY.US Gravity Co. Ltd 20221221 0 37.22 41 37.22 40.51 26100 40.51 up up correct
GRWG.US GrowGeneration Corp 20221221 0 4.57 4.57 4.3 4.38 1459500 4.38 down down correct
GSBC.US Great Southern Bancorp Inc 20221221 0 58.95 60.39 58.88 60.36 23994 59.9572 up up correct
GSEV.US Gores Holdings VII Inc 20221221 0 10 10 10 10 0 10
GSEVU.US Gores Holdings VII Inc 20221221 0 9.99 9.99 9.99 9.99 0 9.99
GSHD.US Goosehead Insurance Inc 20221221 0 39.36 40.41 38.855 39.77 153800 39.77 up up correct
GSIT.US GSI Technology Inc 20221221 0 1.7 1.74 1.6 1.61 49800 1.61 down down correct
GSM.US Ferroglobe PLC 20221221 0 4.04 4.09 3.89 4 2215159 4 down down correct
GSMG.US Glory Star New Media Group Holdings Limited 20221221 0 1.49 1.49 1.48 1.49 27200 1.49
GSMGW.US Glory Star New Media Group Holdings Limited 20221221 0 0.004 0.005 0.0032 0.005 31412 0.005 up up correct
GSRDX.US GSRDX 20221221 0 10.04 10.04 10.04 10.04 0 10.04
GSREX.US GSREX 20221221 0 10.02 10.02 10.02 10.02 0 10.02
GSRHX.US GSRHX 20221221 0 10.54 10.54 10.54 10.54 0 10.54
GSRJX.US GSRJX 20221221 0 10.05 10.05 10.05 10.05 0 10.05
GSRQX.US GSRQX 20221221 0 10.22 10.22 10.22 10.22 0 10.22
GT.US The Goodyear Tire & Rubber Company 20221221 0 10.53 10.65 10.29 10.36 3416500 10.36 down down correct
GTACU.US Global Technology Acquisition Corp. I Unit 20221221 0 10.2 10.2 10.2 10.2 960 10.2
GTBP.US GT Biopharma Inc 20221221 0 1.13 1.255 1.13 1.15 54800 1.15 up up correct
GTEC.US Greenland Technologies Holding Corporation 20221221 0 2.15 2.19 2.032 2.19 22500 2.19 up up correct
GTH.US Genetron Holdings Limited 20221221 0 1 1.01 0.982 0.99 109900 0.99 down down correct
GTHX.US G1 Therapeutics Inc 20221221 0 6.05 6.15 5.9 6.01 622700 6.01 down up incorrect
GTIM.US Good Times Restaurants Inc 20221221 0 2.5 2.54 2.32 2.32 22900 2.32 down up incorrect
GTLB.US GitLab Inc. Class A Common Stock 20221221 0 46.46 49.05 46 48.13 1003600 48.13 up down incorrect
GTPA.US Gores Technology Partners Inc 20221221 0 10 10 10 10 0 10
GTPAU.US Gores Technology Partners Inc 20221221 0 9.97 9.97 9.97 9.97 0 9.97
GTPB.US Gores Technology Partners II Inc 20221221 0 10.02 10.02 10.02 10.02 0 10.02
GTPBU.US Gores Technology Partners II Inc 20221221 0 9.98 9.98 9.98 9.98 0 9.98
GTX.US Garrett Motion Inc 20221221 0 7.62 7.63 7.4 7.54 166222 7.54 down down correct
GTXAP.US Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock 20221221 0 8.55 8.582 8.42 8.535 34900 8.535 down down correct
GURE.US Gulf Resources Inc 20221221 0 3.02 3.04 2.98 3.04 12400 3.04 up up correct
GVCIU.US Green Visor Financial Technology Acquisition Corp. I Units 20221221 0 10.32 10.32 10.32 10.32 0 10.32
GVP.US GSE Systems Inc 20221221 0 0.71 0.81 0.71 0.76 51400 0.76 up up correct
GWII.US Good Works II Acquisition Corp. Common Stock 20221221 0 9.91 9.91 9.91 9.91 300 9.91
GWIIW.US Good Works II Acquisition Corp. Warrant 20221221 0 0.11 0.11 0.1 0.1 12141 0.1 down down correct
GWRS.US Global Water Resources Inc 20221221 0 13.29 13.4 13.1 13.18 8300 13.18 down down correct
GXII.US GX Acquisition Corp. II 20221221 0 9.95 9.95 9.95 9.95 900 9.95
GXIIU.US GX Acquisition Corp. II 20221221 0 10.2 10.2 10.2 10.2 600 10.2
GXIIW.US GX Acquisition Corp. II 20221221 0 0.84 0.84 0.8 0.8 4987 0.8 down down correct
GYRO.US Gyrodyne LLC 20221221 0 8.45 8.45 8.45 8.45 500 8.45
HA.US Hawaiian Holdings Inc 20221221 0 10.87 10.94 10.64 10.67 772800 10.67 down down correct
HAFC.US Hanmi Financial Corporation 20221221 0 24.46 24.87 24.38 24.75 125200 24.75 up up correct
HAIN.US The Hain Celestial Group Inc 20221221 0 15.5 15.93 15.47 15.73 708100 15.73 up up correct
HALL.US Hallmark Financial Services Inc 20221221 0 0.44 0.48 0.44 0.46 62200 0.46 up up correct
HALO.US Halozyme Therapeutics Inc 20221221 0 57.38 58.65 57.12 58.35 979800 58.35 up up correct
HAPP.US Happiness Biotech Group Limited 20221221 0 4.07 4.21 4.031 4.07 24900 4.07
HARP.US Harpoon Therapeutics Inc 20221221 0 0.665 0.7 0.65 0.68 760100 0.68 up up correct
HAS.US Hasbro Inc 20221221 0 55.17 58 55.17 57.7 2654900 57.7 up down incorrect
HAYN.US Haynes International Inc 20221221 0 47.34 48.15 47.09 47.76 55000 47.76 up up correct
HBAN.US Huntington Bancshares Incorporated 20221221 0 13.94 14.05 13.9 14 10552200 14 up up correct
HBANM.US Huntington Bancshares Incorporated 20221221 0 22.065 22.19 21.81 21.975 9300 21.975 down down correct
HBANP.US Huntington Bancshares Incorporated 20221221 0 18.08 18.14 17.91 17.96 227651 17.6684 down down correct
HBCP.US Home Bancorp Inc 20221221 0 40.85 41.74 40.83 40.85 10400 40.85
HBIO.US Harvard Bioscience Inc 20221221 0 2.14 2.34 1.98 2.3 2020800 2.3 up down incorrect
HBNC.US Horizon Bancorp Inc 20221221 0 14.91 15.16 14.91 15.14 145100 15.14 up up correct
HBT.US HBT Financial Inc 20221221 0 19.51 19.65 19.43 19.58 47741 19.58 up up correct
HCAR.US Healthcare Services Acquisition Corporation 20221221 0 10.09 10.1 10.09 10.095 642 10.095 up up correct
HCARU.US Healthcare Services Acquisition Corporation 20221221 0 10.1 10.1 10.1 10.1 2693 10.1
HCARW.US Healthcare Services Acquisition Corporation 20221221 0 0.0003 0.0003 0.0003 0.0003 127 0.0003
HCAT.US Health Catalyst Inc 20221221 0 10.55 10.75 10.43 10.7 433900 10.7 up up correct
HCCI.US Heritage 20221221 0 30.79 31.46 30.64 31.44 98600 31.44 up up correct
HCDI.US Harbor Custom Development Inc 20221221 0 0.5 0.53 0.47 0.49 169200 0.49 down down correct
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20221221 0 6.55 6.71 6.45 6.49 16500 6.323 down down correct
HCDIZ.US Harbor Custom Development Inc. Warrant 20221221 0 0.0973 0.0973 0.0972 0.0972 200 0.0972 down up incorrect
HCIC.US Hennessy Capital Investment Corp. V 20221221 0 10.05 10.05 10.05 10.05 6801 10.05
HCICU.US Hennessy Capital Investment Corp. V 20221221 0 10.05 10.05 10.05 10.05 395 10.05
HCICW.US Hennessy Capital Investment Corp. V 20221221 0 0.0057 0.0057 0.0004 0.0004 2450 0.0004 down down correct
HCII.US Hudson Executive Investment Corp. II 20221221 0 10.08 10.08 10.08 10.08 25812 10.08
HCIIU.US Hudson Executive Investment Corp. II 20221221 0 10.07 10.07 10.07 10.07 0 10.07
HCKT.US The Hackett Group Inc 20221221 0 19.95 20.11 19.7 19.92 107400 19.81 down down correct
HCM.US HUTCHMED (China) Limited 20221221 0 13.91 15.01 13.8 14.7 398200 14.7 up up correct
HCNE.US Jaws Hurricane Acquisition Corp. Class A Common Stock 20221221 0 9.93 9.93 9.921 9.93 579000 9.93
HCNEU.US Jaws Hurricane Acquisition Corp. Unit 20221221 0 9.94 9.94 9.94 9.94 0 9.94
HCSG.US Healthcare Services Group Inc 20221221 0 12.48 12.57 12.27 12.32 464200 12.32 down down correct
HCTI.US Healthcare Triangle Inc. Common Stock 20221221 0 0.214 0.24 0.214 0.226 239000 0.226 up up correct
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20221221 0 9.84 9.86 9.83 9.86 800 9.86 up down incorrect
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20221221 0 9.82 9.82 9.82 9.82 0 9.82
HCWB.US HCW Biologics Inc. Common Stock 20221221 0 2.15 2.15 1.949 2.05 33000 2.05 down down correct
HDSN.US Hudson Technologies Inc 20221221 0 10.03 10.05 9.86 10.01 324300 10.01 down down correct
HEAR.US Turtle Beach Corporation 20221221 0 7.07 7.129 6.82 7.01 210600 7.01 down down correct
HEES.US H&E Equipment Services Inc 20221221 0 45.13 45.43 44.65 44.92 184100 44.92 down down correct
HELE.US Helen of Troy Limited 20221221 0 95.22 97.3 95.21 97.25 283000 97.25 up up correct
HEPA.US Hepion Pharmaceuticals Inc 20221221 0 0.31 0.34 0.31 0.327 201900 0.327 up up correct
HEPS.US D 20221221 0 0.695 0.71 0.687 0.7 785300 0.7 up up correct
HERA.US FTAC Hera Acquisition Corp 20221221 0 10.09 10.09 10.07 10.07 199900 10.07 down down correct
HERAU.US FTAC Hera Acquisition Corp 20221221 0 10.03 10.08 10.03 10.08 1900 10.08 up up correct
HERAW.US FTAC Hera Acquisition Corp 20221221 0 0.031 0.04 0.025 0.04 159504 0.04 up up correct
HEXO.US HEXO Corp. Common Shares 20221221 0 1.18 1.22 1.14 1.16 695100 1.16 down down correct
HFBL.US Home Federal Bancorp Inc. of Louisiana 20221221 0 17.26 17.26 17.26 17.26 200 17.26
HFFG.US HF Foods Group Inc 20221221 0 4 4.22 3.87 4.15 21300 4.15 up up correct
HFWA.US Heritage Financial Corporation 20221221 0 30.51 31.29 30.51 30.99 90800 30.99 up down incorrect
HGBL.US Heritage Global Inc 20221221 0 2.39 2.48 2.32 2.39 47900 2.39
HGEN.US Humanigen Inc 20221221 0 0.11 0.12 0.1 0.1 2530400 0.1 down up incorrect
HHGC.US HHG Capital Corporation Ordinary Shares 20221221 0 10.1 10.1 10.1 10.1 300 10.1
HHGCR.US HHG Capital Corporation Rights 20221221 0 0.15 0.15 0.15 0.15 601 0.15
HHGCU.US HHG Capital Corp Unit 20221221 0 10.25 10.25 10.25 10.25 0 10.25
HIBB.US Hibbett Inc 20221221 0 61.77 65.14 61.77 64.99 281800 64.99 up up correct
HHGCW.US HHG Capital Corporation Warrant 20221221 0 0.05 0.05 0.05 0.05 4 0.05
HHR.US HeadHunter Group PLC 20221221 0 15.03 15.03 15.03 15.03 1 15.03
HIFS.US Hingham Institution for Savings 20221221 0 282.1 282.15 280.1 281.5 6736 280.1768 down down correct
HIHO.US Highway Holdings Limited 20221221 0 2.2 2.23 2.2 2.23 983 2.23 up up correct
HIII.US Hudson Executive Investment Corp. III 20221221 0 10.1 10.1 10.08 10.08 130003 10.08 down down correct
HIIIU.US Hudson Executive Investment Corp. III 20221221 0 10.07 10.09 10.07 10.08 35232 10.08 up up correct
HIMX.US Himax Technologies Inc 20221221 0 6.64 6.85 6.64 6.84 601000 6.84 up up correct
HITI.US High Tide Inc. Common Shares 20221221 0 1.48 1.5 1.43 1.46 126600 1.46 down down correct
HIVE.US HIVE Blockchain Technologies Ltd 20221221 0 1.78 1.78 1.73 1.73 595200 1.73 down up incorrect
HLAH.US Hamilton Lane Alliance Holdings I Inc 20221221 0 10.08 10.08 10.08 10.08 0 10.08
HLAHU.US Hamilton Lane Alliance Holdings I Inc 20221221 0 10.06 10.06 10.06 10.06 0 10.06
HLBZ.US Helbiz Inc 20221221 0 0.178 0.18 0.162 0.179 11250700 0.179 up up correct
HLBZW.US Helbiz Inc 20221221 0 0.06 0.0683 0.0479 0.0683 26062 0.0683 up up correct
HLIT.US Harmonic Inc 20221221 0 13.36 13.59 13.24 13.25 1041400 13.25 down down correct
HLMN.US Hillman Solutions Corp 20221221 0 7.1 7.27 7.06 7.1 591600 7.1
HLNE.US Hamilton Lane Incorporated 20221221 0 67.2 68.03 66.055 67.59 181100 67.59 up up correct
HLTH.US Cue Health Inc. Common Stock 20221221 0 2.45 2.63 2.39 2.4 362900 2.4 down down correct
HMNF.US HMN Financial Inc 20221221 0 21.45 21.61 21.42 21.42 3900 21.42 down down correct
HMPT.US Home Point Capital Inc 20221221 0 1.2 1.35 1.1652 1.35 54762 1.35 up up correct
HMST.US HomeStreet Inc 20221221 0 26.04 27.31 26.01 26.43 96800 26.43 up up correct
HNNA.US Hennessy Advisors Inc 20221221 0 8.42 8.55 8.34 8.36 11200 8.36 down up incorrect
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20221221 0 23.2 23.48 23.2 23.48 400 23.48 up down incorrect
HNRG.US Hallador Energy Company 20221221 0 9.9 9.94 9.54 9.81 143600 9.81 down down correct
HNST.US The Honest Company Inc 20221221 0 2.83 3.01 2.79 2.96 828800 2.96 up up correct
HOFT.US Hooker Furniture Corporation 20221221 0 17.82 18.14 17.78 17.82 30300 17.82
HOFV.US Hall of Fame Resort & Entertainment Company 20221221 0 0.541 0.547 0.521 0.521 16386 11.462 down down correct
HOFVW.US Hall of Fame Village LLC 20221221 0 0.04 0.0598 0.04 0.0525 34614 0.0525 up up correct
HOLI.US Hollysys Automation Technologies Ltd 20221221 0 16.2 16.75 16.05 16.21 462000 16.21 up up correct
HOLX.US Hologic Inc 20221221 0 74.61 76.03 74.32 75.42 1220200 75.42 up up correct
HON.US Honeywell International Inc 20221221 0 212.96 215.3 212.75 215.1 2625200 215.1 up up correct
HONE.US HarborOne Bancorp Inc 20221221 0 13.94 14.25 13.94 14.15 80213 14.0796 up up correct
HOOD.US Robinhood Markets Inc. Class A Common Stock 20221221 0 8.17 8.235 7.97 8.17 4776600 8.17
HOOK.US HOOKIPA Pharma Inc 20221221 0 0.79 0.8 0.76 0.78 162000 0.78 down down correct
HOPE.US Hope Bancorp Inc 20221221 0 12.47 12.93 12.47 12.88 648800 12.88 up up correct
HORIU.US Emerging Markets Horizon Corp. 20221221 0 10.226 10.226 10.226 10.226 0 10.226
HOTH.US Hoth Therapeutics Inc 20221221 0 2.9 3.44 2.705 3.01 34100 3.01 up up correct
HOWL.US Werewolf Therapeutics Inc 20221221 0 1.66 1.82 1.64 1.76 77900 1.76 up up correct
HPK.US HighPeak Energy Inc 20221221 0 21 22.07 20.79 22 160500 22 up up correct
HPKEW.US HighPeak Energy Inc 20221221 0 13.39 13.39 13.39 13.39 0 13.39
HPLT.US Home Plate Acquisition Corporation Class A Common Stock 20221221 0 9.99 9.992 9.98 9.98 5200 9.98 down up incorrect
HPLTU.US Home Plate Acquisition Corp 20221221 0 9.98 9.98 9.97 9.97 1600 9.97 down down correct
HQI.US HireQuest Inc 20221221 0 19.68 20.14 19.25 19.32 10100 19.32 down down correct
HQY.US HealthEquity Inc 20221221 0 62.83 63.08 61.39 61.77 647700 61.77 down down correct
HRMY.US Harmony Biosciences Holdings Inc 20221221 0 56.61 57.825 55.69 57.19 218600 57.19 up up correct
HROW.US Harrow Health Inc 20221221 0 12.37 13.9 12.32 13.6 556300 13.6 up up correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20221221 0 23.34 23.61 23.15 23.565 29000 23.565 up up correct
HRTX.US Heron Therapeutics Inc 20221221 0 2.57 2.735 2.54 2.69 1902454 2.69 up up correct
HRZN.US Horizon Technology Finance Corporation 20221221 0 11.25 11.56 11.16 11.39 178900 11.39 up up correct
HSAQ.US Health Sciences Acquisitions Corporation 2 20221221 0 9.97 9.97 9.97 9.97 1200 9.97
HSDT.US Helius Medical Technologies Inc 20221221 0 0.261 0.27 0.236 0.247 856800 0.247 down down correct
HSIC.US Henry Schein Inc 20221221 0 80.71 81.25 80.17 81.01 1001039 81.01 up up correct
HSII.US Heidrick & Struggles International Inc 20221221 0 28.08 28.7 28.07 28.64 81800 28.64 up up correct
HSKA.US Heska Corporation 20221221 0 60.44 61.46 59.9 61.42 75300 61.42 up down incorrect
HSON.US Hudson Global Inc 20221221 0 23.26 23.53 23.06 23.06 4200 23.06 down down correct
HST.US Host Hotels & Resorts Inc 20221221 0 16.78 16.9 15.855 15.88 15791279 15.7597 down down correct
HSTM.US HealthStream Inc 20221221 0 24.55 24.96 24.47 24.63 67500 24.63 up up correct
HSTO.US Histogen Inc 20221221 0 0.95 0.96 0.9 0.92 57800 0.92 down down correct
HTBI.US HomeTrust Bancshares Inc 20221221 0 24.54 24.75 24.5 24.55 35100 24.55 up up correct
HTBK.US Heritage Commerce Corp 20221221 0 13.18 13.43 13.18 13.37 168200 13.37 up up correct
HTGM.US HTG Molecular Diagnostics Inc 20221221 0 7.35 13.804 5.86 5.92 8105800 5.92 down down correct
HTHT.US Huazhu Group Limited 20221221 0 41.32 42.96 40.87 42.91 515300 42.91 up down incorrect
HTIA.US Healthcare Trust Inc 20221221 0 20.38 20.745 20.05 20.05 16800 20.05 down down correct
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20221221 0 20 20.19 18.25 18.7 11100 18.7 down down correct
HTLD.US Heartland Express Inc 20221221 0 15.58 15.94 15.4 15.9 221000 15.9 up up correct
HTLF.US Heartland Financial USA Inc 20221221 0 45.2 45.8 44.85 45.72 151100 45.72 up up correct
HTLFP.US Heartland Financial USA Inc 20221221 0 25.23 25.45 25.064 25.2 4100 24.7658 down down correct
HTOO.US Fusion Fuel Green PLC 20221221 0 5.12 5.41 5.04 5.13 37260 5.13 up up correct
HTOOW.US Fusion Fuel Green PLC 20221221 0 1.02 1.11 0.93 0.95 37577 0.95 down down correct
HUBG.US Hub Group Inc 20221221 0 79.35 81.4 77.42 81.32 220600 81.32 up down incorrect
HUDI.US Huadi International Group Co. Ltd 20221221 0 5.42 5.43 4.93 5.2 279600 5.2 down up incorrect
HUGE.US FSD Pharma Inc 20221221 0 0.78 0.8 0.775 0.775 45900 0.775 down down correct
HUIZ.US Huize Holding Limited 20221221 0 1.314 1.41 1.29 1.37 25400 1.37 up up correct
HUMA.US Humacyte Inc 20221221 0 2.19 2.19 2.01 2.11 623800 2.11 down down correct
HUMAW.US Humacyte Inc 20221221 0 0.564 0.605 0.4753 0.4971 75008 0.4971 down down correct
HURC.US Hurco Companies Inc 20221221 0 25.58 25.93 25.58 25.74 21335 25.5944 up up correct
HURN.US Huron Consulting Group Inc 20221221 0 72.25 74.49 71.19 72.81 58300 72.81 up up correct
HUT.US Hut 8 Mining Corp. Common Shares 20221221 0 0.882 0.91 0.871 0.901 1687500 0.901 up up correct
HVBC.US HV Bancorp Inc 20221221 0 27.25 27.33 27.25 27.33 400 27.33 up down incorrect
HWBK.US Hawthorn Bancshares Inc 20221221 0 21.69 22.55 21.44 21.47 6000 21.47 down down correct
HWC.US Hancock Whitney Corporation 20221221 0 47.92 48.93 47.63 48.46 396000 48.46 up up correct
HWCPZ.US HWCPZ 20221221 0 24.24 24.43 24.11 24.16 29700 24.16 down down correct
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20221221 0 9.86 9.86 9.86 9.86 0 9.86
HWELU.US Healthwell Acquisition Corp. I Unit 20221221 0 9.91 9.91 9.91 9.91 0 9.91
HWELW.US Healthwell Acquisition Corp. I Warrant 20221221 0 0.08 0.08 0.08 0.08 100000 0.08
HWKN.US Hawkins Inc 20221221 0 38.73 39.64 38.51 39.37 39700 39.37 up up correct
HWKZ.US UN 20221221 0 9.97 9.97 9.97 9.97 100 9.97
HYFM.US Hydrofarm Holdings Group Inc 20221221 0 1.65 1.72 1.57 1.59 612000 1.59 down down correct
HYMC.US Hycroft Mining Holding Corporation 20221221 0 0.579 0.58 0.505 0.517 2745800 0.517 down down correct
HYMCL.US Hycroft Mining Holding Corporation 20221221 0 0.11 0.11 0.07 0.07 7189 0.07 down down correct
HYMCW.US Hycroft Mining Holding Corporation 20221221 0 0.0699 0.07 0.06 0.0687 23369 0.0687 down down correct
HYRE.US HyreCar Inc 20221221 0 0.415 0.429 0.4 0.4 252800 0.4 down down correct
HYZN.US Decarbonization Plus Acquisition Corp 20221221 0 1.63 1.66 1.5 1.55 1341800 1.55 down up incorrect
HYZNW.US HYZON Motors Inc 20221221 0 0.219 0.2199 0.17 0.1825 5362 0.1825 down down correct
HZNP.US Horizon Therapeutics Public Limited Company 20221221 0 113.06 113.2 112.95 113.03 3350600 113.03 down up incorrect
IART.US Integra LifeSciences Holdings Corporation 20221221 0 55.3 56.42 54.68 56.34 367200 56.34 up up correct
IAS.US Integral Ad Science Holding Corp. Common Stock 20221221 0 8.87 9.085 8.61 8.63 207100 8.63 down down correct
IBCP.US Independent Bank Corporation 20221221 0 22.93 23.62 22.93 23.62 84100 23.62 up up correct
IBEX.US IBEX Limited 20221221 0 26.15 26.915 25.935 26.54 27900 26.54 up up correct
IBKR.US Interactive Brokers Group Inc 20221221 0 71.52 72.18 70.88 72.13 547500 72.13 up down incorrect
IBOC.US International Bancshares Corporation 20221221 0 45.57 46.24 45.49 45.95 348600 45.95 up up correct
IBRX.US ImmunityBio Inc 20221221 0 5.79 5.955 5.615 5.85 1370800 5.85 up down incorrect
IBTX.US Independent Bank Group Inc 20221221 0 59.21 60.77 59.21 60.37 80000 60.37 up up correct
ICAD.US iCAD Inc 20221221 0 1.61 1.71 1.53 1.68 237700 1.68 up up correct
ICCC.US ImmuCell Corporation 20221221 0 6.25 6.37 6.15 6.25 8800 6.25
ICCH.US ICC Holdings Inc 20221221 0 15.25 15.25 15.25 15.25 300 15.25
ICCM.US Icecure Medical 20221221 0 1.71 1.92 1.26 1.38 12209400 1.38 down up incorrect
ICFI.US ICF International Inc 20221221 0 100.11 100.87 98.01 99.31 145900 99.31 down down correct
ICHR.US Ichor Holdings Ltd 20221221 0 28.21 28.565 27.38 28.31 119600 28.31 up up correct
ICLK.US iClick Interactive Asia Group Limited 20221221 0 3.44 3.64 3.43 3.635 9700 3.635 up up correct
ICLR.US ICON Public Limited Company 20221221 0 193.89 201.07 193.61 197.45 665900 197.45 up up correct
ICMB.US Investcorp Credit Management BDC Inc 20221221 0 3.62 3.781 3.6 3.61 20600 3.61 down down correct
ICNC.US UN 20221221 0 10.3 10.3 10.3 10.3 0 10.3
ICPT.US Intercept Pharmaceuticals Inc 20221221 0 12.65 13.44 12.34 13.43 1081700 13.43 up up correct
ICUI.US ICU Medical Inc 20221221 0 154.66 160.11 154.66 158.66 149300 158.66 up up correct
ICVX.US Icosavax Inc. Common Stock 20221221 0 9.42 9.51 8.53 8.67 343400 8.67 down down correct
IDBA.US IDEX Biometrics ASA 20221221 0 8.78 8.78 8.78 8.78 100 8.78
IDCC.US InterDigital Inc 20221221 0 48.09 49.52 48.09 49.51 200200 49.51 up down incorrect
IDEX.US Ideanomics Inc 20221221 0 0.183 0.1841 0.17 0.171 13214900 0.171 down down correct
IDN.US Intellicheck Inc 20221221 0 1.95 2.19 1.95 2.15 61996 2.15 up up correct
IDRA.US Idera Pharmaceuticals Inc 20221221 0 0.26 0.27 0.25 0.25 118000 0.25 down down correct
IDXX.US IDEXX Laboratories Inc 20221221 0 411.14 422.14 407.87 418.06 367300 418.06 up up correct
IDYA.US IDEAYA Biosciences Inc 20221221 0 16.66 17.04 16.33 16.77 320300 16.77 up down incorrect
IEP.US Icahn Enterprises L.P 20221221 0 50.26 50.84 50.26 50.67 621400 50.67 up up correct
IESC.US IES Holdings Inc 20221221 0 32.55 34.03 32.55 33.87 43300 33.87 up up correct
IFBD.US Infobird Co. Ltd 20221221 0 0.696 0.79 0.64 0.64 38700 0.64 down down correct
IFMK.US iFresh Inc 20221221 0 0.002 0.002 0.002 0.002 0 0.002
IFRX.US InflaRx N.V 20221221 0 2.34 2.74 2.21 2.7 1160100 2.7 up down incorrect
IGAC.US IG Acquisition Corp 20221221 0 10.09 10.09 10.05 10.08 14802 10.08 down up incorrect
IGACU.US IG Acquisition Corp 20221221 0 9.72 10.06 9.72 10.06 2400 10.06 up down incorrect
IGACW.US IG Acquisition Corp 20221221 0 0.0257 0.0485 0.0257 0.0391 10355 0.0391 up up correct
IGIC.US International General Insurance Holdings Ltd 20221221 0 8.3 8.3 8.17 8.24 3900 8.24 down down correct
IGICW.US International General Insurance Holdings Ltd 20221221 0 0.635 0.635 0.58 0.6 11527 0.6 down down correct
IGMS.US IGM Biosciences Inc 20221221 0 19.87 20.21 18.57 18.66 193100 18.66 down down correct
IHRT.US iHeartMedia Inc 20221221 0 7 7.03 6.68 6.7 293875 6.7 down down correct
III.US Information Services Group Inc 20221221 0 4.37 4.59 4.34 4.38 754124 4.38 up up correct
IIII.US INSU Acquisition Corp. III 20221221 0 10.08 10.085 10.075 10.08 167791 10.08
IIIIU.US INSU Acquisition Corp. III 20221221 0 10.08 10.08 10.08 10.08 0 10.08
IIIIW.US INSU Acquisition Corp. III 20221221 0 0.006 0.006 0.004 0.0055 29608 0.0055 down up incorrect
IIIV.US i3 Verticals Inc 20221221 0 25.15 25.37 24.57 24.72 96900 24.72 down up incorrect
IINN.US Inspira Technologies OXY B.H.N. Ltd 20221221 0 1.23 1.29 1.15 1.29 79700 1.29 up up correct
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20221221 0 0.26 0.2663 0.2401 0.249 4501 0.249 down down correct
IIVIP.US II 20221221 0 156.5 156.5 154.31 154.31 3700 154.31 down down correct
IKNA.US Ikena Oncology Inc 20221221 0 2.6 2.75 2.6 2.63 20100 2.63 up up correct
IKT.US Inhibikase Therapeutics Inc 20221221 0 0.5 0.52 0.48 0.48 36300 0.48 down down correct
ILMN.US Illumina Inc 20221221 0 191.76 197.93 190.43 197.46 1054968 197.46 up down incorrect
ILPT.US Industrial Logistics Properties Trust 20221221 0 3.34 3.38 3.25 3.31 764100 3.31 down down correct
IMAB.US I 20221221 0 3.49 3.74 3.41 3.61 648400 3.61 up up correct
IMAC.US IMAC Holdings Inc 20221221 0 0.22 0.221 0.2 0.203 180550 0.203 down down correct
IMACW.US IMAC Holdings Inc 20221221 0 0.06 0.06 0.06 0.06 199 0.06
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20221221 0 10.18 10.18 10.18 10.18 400 10.18
IMAQU.US International Media Acquisition Corp. Unit 20221221 0 10.31 10.31 10.31 10.31 243 10.31
IMAQW.US International Media Acquisition Corp. Warrants 20221221 0 0.0251 0.0251 0.0251 0.0251 18998 0.0251
IMBI.US iMedia Brands Inc 20221221 0 0.47 0.5 0.46 0.48 282900 0.48 up down incorrect
IMCC.US IM Cannabis Corp 20221221 0 1.24 1.27 1.1 1.13 77100 1.13 down down correct
IMBIL.US iMedia Brands Inc. 8.5% Senior Notes Due 2026 20221221 0 6.9 7.9 6.85 6.88 6800 6.88 down down correct
IMCR.US Immunocore Holdings plc 20221221 0 57.43 57.74 56.52 57.22 257700 57.22 down down correct
IMGN.US ImmunoGen Inc 20221221 0 4.8 4.81 4.61 4.71 2299200 4.71 down down correct
IMGO.US Imago BioSciences Inc. Common stock 20221221 0 35.89 36.09 35.89 35.92 226000 35.92 up up correct
IMKTA.US Ingles Markets Incorporated 20221221 0 99.69 100.51 98.89 99.45 85800 99.45 down down correct
IMMP.US Immutep Limited 20221221 0 1.8 1.87 1.8 1.82 298900 1.82 up up correct
IMMR.US Immersion Corporation 20221221 0 7.89 8.02 7.6 7.65 391800 7.65 down down correct
IMNM.US Immunome Inc 20221221 0 3.83 3.94 3.11 3.14 47500 3.14 down down correct
IMOS.US ChipMOS TECHNOLOGIES INC 20221221 0 20.97 21.38 20.94 21.28 27400 21.28 up up correct
IMPL.US Impel NeuroPharma Inc 20221221 0 3.286 3.3 3.17 3.23 10300 3.23 down down correct
IMRA.US IMARA Inc 20221221 0 4.12 4.2 3.89 4.06 24300 4.06 down down correct
IMRN.US Immuron Limited 20221221 0 1.937 1.937 1.937 1.937 1400 1.937
IMRX.US Immuneering Corporation 20221221 0 4.42 4.71 3.87 4.09 102600 4.09 down down correct
IMTE.US Integrated Media Technology Limited 20221221 0 0.644 0.667 0.644 0.663 35600 0.663 up up correct
IMTX.US Immatics N.V 20221221 0 9.05 9.32 8.895 9.05 218600 9.05
IMTXW.US immatics biotechnologies GmbH 20221221 0 2.38 2.39 2.25 2.25 15867 2.25 down down correct
IMUX.US Immunic Inc 20221221 0 1.17 1.36 1.17 1.26 961800 1.26 up up correct
IMV.US IMV Inc 20221221 0 2.8 3.13 2.62 2.79 619100 2.79 down up incorrect
IMVT.US Immunovant Inc 20221221 0 15.96 17.16 15.81 16.77 1279800 16.77 up down incorrect
IMXI.US International Money Express Inc 20221221 0 21.66 22.45 21.515 22.34 280300 22.34 up down incorrect
INAB.US IN8bio Inc. Common Stock 20221221 0 1.8 1.828 1.6 1.64 98800 1.64 down down correct
INBK.US First Internet Bancorp 20221221 0 23.56 25.49 23.555 24.98 63522 24.9171 up up correct
INBKZ.US INBKZ 20221221 0 23.762 23.79 23.6 23.79 1600 23.79 up up correct
INBX.US Inhibrx Inc 20221221 0 27.36 27.8 26.32 26.72 476500 26.72 down down correct
INCR.US Intercure Ltd. Ordinary Shares 20221221 0 4.01 4.07 3.821 4.07 30500 4.07 up up correct
INCY.US Incyte Corporation 20221221 0 81.36 81.76 80.25 80.52 1150800 80.52 down down correct
INDB.US Independent Bank Corp 20221221 0 84.41 85.68 83.58 84.7 174200 84.1481 up down incorrect
INDI.US indie Semiconductor Inc. Class A Common Stock 20221221 0 6.53 6.65 6.41 6.48 898700 6.48 down down correct
INDIW.US indie Semiconductor Inc. Warrant 20221221 0 1.7 1.72 1.65 1.68 34807 1.68 down down correct
INDP.US Indaptus Therapeutics Inc 20221221 0 1.654 1.7 1.64 1.64 5000 1.64 down down correct
INDT.US INDUS Realty Trust Inc 20221221 0 63.7 64.35 63.6 63.74 14200 63.5585 up up correct
INFI.US Infinity Pharmaceuticals Inc 20221221 0 0.52 0.54 0.51 0.52 1108800 0.52
INFN.US Infinera Corporation 20221221 0 6.72 6.85 6.69 6.74 1169000 6.74 up up correct
INGN.US Inogen Inc 20221221 0 20.4 20.72 19.98 20.02 147400 20.02 down down correct
INKA.US KludeIn I Acquisition Corp 20221221 0 10.24 10.25 10.24 10.25 3292 10.25 up up correct
INKAU.US KludeIn I Acquisition Corp 20221221 0 10.27 10.27 10.27 10.27 300 10.27
INKT.US MiNK Therapeutics Inc. Common Stock 20221221 0 2.22 2.478 2.22 2.31 8600 2.31 up up correct
INM.US InMed Pharmaceuticals Inc 20221221 0 1.69 1.7 1.53 1.58 25100 1.58 down up incorrect
INMB.US INmune Bio Inc 20221221 0 7.2 7.39 7.01 7.01 32400 7.01 down down correct
INMD.US InMode Ltd 20221221 0 35.88 37.38 35.66 37.01 1234500 37.01 up up correct
INN.US PF 20221221 0 17 17 16.75 16.89 38853 16.89 down down correct
INNV.US InnovAge Holding Corp 20221221 0 6.68 6.805 6.149 6.73 17100 6.73 up up correct
INO.US Inovio Pharmaceuticals Inc 20221221 0 1.67 1.69 1.59 1.67 4757900 1.67
INOD.US Innodata Inc 20221221 0 2.98 3.12 2.86 3.01 34200 3.01 up up correct
INPX.US Inpixon 20221221 0 1.82 1.82 1.72 1.75 44900 1.75 down down correct
INSE.US Inspired Entertainment Inc 20221221 0 12.79 12.83 12.54 12.61 99100 12.61 down down correct
INSG.US Inseego Corp 20221221 0 0.78 0.87 0.77 0.86 1180700 0.86 up up correct
INSM.US Insmed Incorporated 20221221 0 18.95 19.98 18.95 19.89 1209900 19.89 up up correct
INTA.US Intapp Inc. Common Stock 20221221 0 24.87 25.14 24.26 24.69 63400 24.69 down up incorrect
INTC.US Intel Corporation 20221221 0 26.59 26.97 26.58 26.83 28100900 26.83 up up correct
INTEU.US Integral Acquisition Corporation 1 Unit 20221221 0 9.99 9.99 9.99 9.99 0 9.99
INTG.US The InterGroup Corporation 20221221 0 48.43 49.81 48.43 49.81 700 49.81 up up correct
INTU.US Intuit Inc 20221221 0 389.43 396.39 384.26 393.33 1330126 393.33 up up correct
INTZ.US Intrusion Inc 20221221 0 2.78 3.31 2.78 2.95 31900 2.95 up up correct
INVA.US Innoviva Inc 20221221 0 12.89 13.4 12.86 13.28 553700 13.28 up up correct
INVE.US Identiv Inc 20221221 0 7.08 7.4898 7.08 7.16 91220 7.16 up up correct
INVO.US INVO Bioscience Inc 20221221 0 0.45 0.45 0.42 0.42 73600 0.42 down down correct
INVZ.US Innoviz Technologies Ltd 20221221 0 3.98 4.01 3.85 3.9 840344 3.9 down down correct
INVZW.US Innoviz Technologies Ltd 20221221 0 1.305 1.305 1.28 1.28 3100 1.28 down down correct
INZY.US Inozyme Pharma Inc 20221221 0 1.24 1.24 1.05 1.06 253600 1.06 down down correct
IOACU.US Innovative International Acquisition Corp. Unit 20221221 0 10.22 10.22 10.22 10.22 2 10.22
IOBT.US IO Biotech Inc. Common Stock 20221221 0 2.75 2.75 2.57 2.64 32900 2.64 down down correct
IONM.US Assure Holdings Corp. Common Stock 20221221 0 0.27 0.33 0.268 0.302 115900 0.302 up up correct
IONS.US Ionis Pharmaceuticals Inc 20221221 0 38.23 39.4 38.23 38.82 1281000 38.82 up up correct
IOSP.US Innospec Inc 20221221 0 104.47 106.15 103.67 105.2 41700 105.2 up up correct
IOVA.US Iovance Biotherapeutics Inc 20221221 0 6.15 6.33 6.02 6.05 2894300 6.05 down down correct
IPA.US ImmunoPrecise Antibodies Ltd 20221221 0 4.7 5.25 4.7 5.24 54100 5.24 up up correct
IPAR.US Inter Parfums Inc 20221221 0 94.08 96.97 93.3 96.67 64900 96.67 up down incorrect
IPAX.US Inflection Point Acquisition Corp. Class A Ordinary Share 20221221 0 9.97 9.99 9.97 9.99 200 9.99 up up correct
IPAXU.US Inflection Point Acquisition Corp. Units 20221221 0 10.09 10.1 10.09 10.1 1400 10.1 up down incorrect
IPAXW.US Inflection Point Acquisition Corp. Warrants 20221221 0 0.2301 0.2691 0.23 0.2691 2700 0.2691 up down incorrect
IPDN.US Professional Diversity Network Inc 20221221 0 0.66 0.84 0.66 0.8111 134254 0.8111 up up correct
IPGP.US IPG Photonics Corporation 20221221 0 93.61 94.28 92.77 93.17 265900 93.17 down down correct
IPHA.US Innate Pharma S.A 20221221 0 2.582 2.635 2.55 2.57 41800 2.57 down down correct
IPSC.US Century Therapeutics Inc. 20221221 0 6.49 6.5 5.93 6.09 156300 6.09 down up incorrect
IPVI.US InterPrivate IV InfraTech Partners Inc 20221221 0 10.23 10.24 10.1 10.11 26300 10.11 down down correct
IPVIU.US InterPrivate IV InfraTech Partners Inc 20221221 0 10.1 10.1 10.1 10.1 0 10.1
IPVIW.US InterPrivate IV InfraTech Partners Inc 20221221 0 0.04 0.055 0.04 0.0401 16482 0.0401 up down incorrect
IPW.US iPower Inc. 20221221 0 0.434 0.438 0.42 0.42 8900 0.42 down up incorrect
IPWR.US Ideal Power Inc 20221221 0 12.66 12.73 11.82 11.87 11700 11.87 down down correct
IQ.US iQIYI Inc 20221221 0 3.58 4.385 3.52 4.37 23697600 4.37 up up correct
IQMDU.US Intelligent Medicine Acquisition Corp. Unit 20221221 0 10.578 10.578 10.578 10.578 0 10.578
IRBT.US iRobot Corporation 20221221 0 47.56 48.05 47.56 48.01 273800 48.01 up up correct
IRDM.US Iridium Communications Inc 20221221 0 51.07 52.25 50.78 51.54 777600 51.54 up up correct
IREN.US Iris Energy Limited Ordinary Shares 20221221 0 1.4 1.42 1.291 1.34 184400 1.34 down down correct
IRIX.US IRIDEX Corporation 20221221 0 2.21 2.24 2.13 2.15 30100 2.15 down down correct
IRMD.US IRadimed Corporation 20221221 0 28.42 28.51 27.61 28.05 73300 28.05 down down correct
IROQ.US IF Bancorp Inc 20221221 0 17.13 17.13 17.13 17.13 200 17.13
IRTC.US iRhythm Technologies Inc 20221221 0 93.99 97.33 92.58 96.91 353300 96.91 up up correct
ISEE.US IVERIC bio Inc 20221221 0 22.57 23.32 22.435 23.31 2539100 23.31 up up correct
IRWD.US Ironwood Pharmaceuticals Inc 20221221 0 12.25 12.36 12.05 12.26 1118700 12.26 up up correct
ISAA.US Iron Spark I Inc. Class A Common Stock 20221221 0 10.064 10.08 10.06 10.08 11100 10.08 up down incorrect
ISIG.US Insignia Systems Inc 20221221 0 8.55 8.89 8.51 8.7 9800 8.7 up down incorrect
ISO.US IsoPlexis Corp 20221221 0 0.751 0.76 0.69 0.69 1367700 0.69 down down correct
ISPC.US iSpecimen Inc. Common Stock 20221221 0 1.3 1.35 1.249 1.27 34900 1.27 down down correct
ISRG.US Intuitive Surgical Inc 20221221 0 263.69 267.27 262.535 266.16 1625952 266.16 up up correct
ISSC.US Innovative Solutions and Support Inc 20221221 0 8.32 8.52 8.29 8.35 29600 8.35 up down incorrect
ISTR.US Investar Holding Corporation 20221221 0 21.49 21.6 21.26 21.26 9341 21.1667 down down correct
ISUN.US iSun Inc 20221221 0 1.3099 1.3824 1.3 1.37 39311 1.37 up up correct
ITCI.US Intra 20221221 0 51.75 52.81 50.77 52.41 403100 52.41 up up correct
ITI.US Iteris Inc 20221221 0 2.88 3.03 2.88 3 62000 3 up up correct
ITIC.US Investors Title Company 20221221 0 151.2 151.95 150 150.9 3000 150.9 down down correct
ITOS.US iTeos Therapeutics Inc 20221221 0 17.88 19.68 17.77 19.54 376600 19.54 up up correct
ITQ.US Itiquira Acquisition Corp 20221221 0 10.11 10.11 10.08 10.08 400 10.08 down down correct
ITQRU.US Itiquira Acquisition Corp 20221221 0 10.05 10.05 10.05 10.05 0 10.05
ITQRW.US Itiquira Acquisition Corp 20221221 0 0.0199 0.0199 0.0072 0.0072 4300 0.0072 down down correct
ITRI.US Itron Inc 20221221 0 51.55 52.39 51.21 52.13 309400 52.13 up up correct
ITRM.US Iterum Therapeutics plc 20221221 0 0.985 0.985 0.841 0.869 149900 0.869 down down correct
ITRN.US Ituran Location and Control Ltd 20221221 0 21.53 22.08 21.53 22.07 28700 22.07 up up correct
IVA.US Inventiva S.A 20221221 0 4.5 4.53 4.25 4.5 6300 4.5
IVAC.US Intevac Inc 20221221 0 6.26 6.3 6.22 6.28 38500 6.28 up down incorrect
IXAQU.US IX Acquisition Corp. Unit 20221221 0 10.11 10.11 10.11 10.11 0 10.11
IZEA.US IZEA Worldwide Inc 20221221 0 0.65 0.655 0.65 0.65 105200 0.65
JACK.US Jack in the Box Inc 20221221 0 66.21 67.91 66.2 67.44 293700 67.44 up up correct
JAGX.US Jaguar Health Inc 20221221 0 0.097 0.104 0.097 0.1 4565200 0.1 up up correct
JAKK.US JAKKS Pacific Inc 20221221 0 15.54 16.37 15.54 16.11 79000 16.11 up down incorrect
JAMF.US Jamf Holding Corp 20221221 0 22.1 22.4 21.76 22.24 174700 22.24 up up correct
JAN.US JanOne Inc 20221221 0 1.8 1.85 1.7 1.73 18400 1.73 down up incorrect
JANX.US Janux Therapeutics Inc. Common Stock 20221221 0 11.67 12.435 11.67 12.01 51200 12.01 up up correct
JAQC.US Jupiter Acquisition Corporation Common stock 20221221 0 9.89 9.89 9.89 9.89 83 9.89
JAQCU.US Jupiter Acquisition Corp 20221221 0 9.94 9.94 9.94 9.94 0 9.94
JAZZ.US Jazz Pharmaceuticals plc 20221221 0 157.6 160.82 156.29 158.46 601400 158.46 up up correct
JBHT.US J.B. Hunt Transport Services Inc 20221221 0 178.41 179.99 175.75 177.97 436500 177.97 down up incorrect
JBLU.US JetBlue Airways Corporation 20221221 0 6.59 6.68 6.56 6.59 6859000 6.59
JBSS.US John B. Sanfilippo & Son Inc 20221221 0 83.56 84.39 82.6 82.85 44400 82.85 down down correct
JCIC.US Jack Creek Investment Corp 20221221 0 10.1 10.1 10.09 10.09 11300 10.09 down down correct
JCICU.US Jack Creek Investment Corp 20221221 0 10.207 10.207 10.207 10.207 20 10.207
JCICW.US Jack Creek Investment Corp 20221221 0 0.2502 0.2509 0.2502 0.2502 11039 0.2502
JCTCF.US Jewett 20221221 0 5.73 5.75 5.49 5.49 600 5.49 down down correct
JD.US JD.com Inc 20221221 0 56.14 58.335 55.93 58.12 4726200 58.12 up down incorrect
JFIN.US Jiayin Group Inc 20221221 0 2.08 2.15 2.071 2.1 39500 2.1 up up correct
JFU.US 9F Inc 20221221 0 0.18 0.2 0.161 0.178 576000 0.178 down down correct
JG.US Aurora Mobile Limited 20221221 0 0.88 0.9 0.86 0.88 121400 0.88
JJSF.US J & J Snack Foods Corp 20221221 0 152.59 155.08 152.21 154.34 75500 154.34 up up correct
JKHY.US Jack Henry & Associates Inc 20221221 0 176.73 178.89 176.06 178.29 377000 178.29 up up correct
JMACU.US Maxpro Capital Acquisition Corp. 20221221 0 10.42 10.42 10.42 10.42 0 10.42
JNCE.US Jounce Therapeutics Inc 20221221 0 0.85 0.871 0.71 0.734 1001700 0.734 down up incorrect
JOAN.US JOANN Inc 20221221 0 2.64 2.8 2.585 2.79 238100 2.79 up down incorrect
JOFF.US JOFF Fintech Acquisition Corp 20221221 0 10.095 10.095 10.095 10.095 0 10.095
JOFFU.US JOFF Fintech Acquisition Corp 20221221 0 10.06 10.06 10.06 10.06 0 10.06
JOUT.US Johnson Outdoors Inc 20221221 0 66.28 67.34 65.36 66.91 51400 66.91 up up correct
JPM.US PM 20221221 0 18.22 18.31 18.14 18.21 477349 18.21 down down correct
JRSH.US Jerash Holdings (US) Inc 20221221 0 4 4.185 4 4.09 32200 4.09 up down incorrect
JRVR.US James River Group Holdings Ltd 20221221 0 22.25 22.75 22.03 22.7 182000 22.7 up up correct
JSM.US Navient Corporation SR NT 6% 121543 20221221 0 18.55 18.84 18.45 18.78 14000 18.78 up up correct
JSPR.US Jasper Therapeutics Inc 20221221 0 0.48 0.519 0.471 0.48 34800 0.48
JUGG.US Jaws Juggernaut Acquisition Corporation Class A Ordinary Share 20221221 0 10.02 10.02 10.02 10.02 1200 10.02
JUGGU.US Jaws Juggernaut Acquisition Corporation Unit 20221221 0 10.05 10.05 10.05 10.05 0 10.05
JUPW.US Jupiter Wellness Inc 20221221 0 0.9 0.98 0.88 0.956 233300 0.956 up up correct
JUPWW.US Jupiter Wellness Inc 20221221 0 0.135 0.135 0.1245 0.1245 5362 0.1245 down down correct
JVA.US Coffee Holding Co. Inc 20221221 0 1.99 1.99 1.87 1.88 21000 1.88 down down correct
JWEL.US Jowell Global Ltd 20221221 0 0.459 0.459 0.43 0.43 113500 0.43 down down correct
JYNT.US The Joint Corp 20221221 0 14.8 15.295 14.5 14.98 317800 14.98 up up correct
JZXN.US Jiuzi Holdings Inc 20221221 0 0.115 0.121 0.111 0.119 1525400 0.119 up up correct
KAII.US Kismet Acquisition Two Corp 20221221 0 10.06 10.06 10.06 10.06 700 10.06
KAIIU.US Kismet Acquisition Two Corp 20221221 0 10.05 10.05 10.05 10.05 8 10.05
KAIIW.US Kismet Acquisition Two Corp 20221221 0 0.01 0.0115 0.01 0.0112 110960 0.0112 up up correct
KAIR.US Kairos Acquisition Corp 20221221 0 10.065 10.065 10.06 10.06 402 10.06 down down correct
KAIRU.US Kairos Acquisition Corp 20221221 0 10.06 10.06 10.06 10.06 0 10.06
KAIRW.US Kairos Acquisition Corp 20221221 0 0.0004 0.001 0.0004 0.0007 253759 0.0007 up up correct
KALA.US Kala Pharmaceuticals Inc 20221221 0 3.94 4.02 3.75 3.81 44400 3.81 down down correct
KALU.US Kaiser Aluminum Corporation 20221221 0 77.79 78.96 77.16 77.95 94600 77.95 up down incorrect
KALV.US KalVista Pharmaceuticals Inc 20221221 0 5.27 5.475 5.12 5.45 143400 5.45 up up correct
KARO.US Karooooo Ltd 20221221 0 23.6 23.65 22.95 22.95 3721 22.95 down down correct
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20221221 0 0.78 0.791 0.73 0.74 103300 0.74 down up incorrect
KBAL.US Kimball International Inc 20221221 0 6.26 6.37 6.21 6.35 102500 6.35 up up correct
KBNT.US Kubient Inc 20221221 0 0.792 0.795 0.66 0.69 30500 0.69 down down correct
KBNTW.US Kubient Inc 20221221 0 0.1195 0.1195 0.1195 0.1195 100 0.1195
KERN.US Akerna Corp 20221221 0 0.84 0.86 0.822 0.84 41200 0.84
KC.US Kingsoft Cloud Holdings Limited 20221221 0 3.35 3.76 3.24 3.72 1614400 3.72 up up correct
KDNY.US Chinook Therapeutics Inc 20221221 0 25.13 25.769 24.665 25.55 403800 25.55 up down incorrect
KDP.US Keurig Dr Pepper Inc 20221221 0 36.51 36.665 36.21 36.53 5664020 36.53 up up correct
KE.US Kimball Electronics Inc 20221221 0 24.45 24.9 24.09 24.25 98000 24.25 down down correct
KELYA.US Kelly Services Inc 20221221 0 16.57 17.07 16.57 16.86 179029 16.86 up up correct
KELYB.US Kelly Services Inc 20221221 0 16.78 17.35 16.78 16.81 1000 16.81 up up correct
KEQU.US Kewaunee Scientific Corporation 20221221 0 15.64 15.65 15.64 15.65 800 15.65 up up correct
KERNW.US Akerna Corp 20221221 0 0.0224 0.0246 0.0224 0.0224 3400 0.0224
KFFB.US Kentucky First Federal Bancorp 20221221 0 7 7 6.95 6.95 2100 6.95 down down correct
KFRC.US Kforce Inc 20221221 0 53.12 55.22 53.01 54.75 190800 54.75 up down incorrect
KHC.US The Kraft Heinz Company 20221221 0 40 40.385 39.905 40.18 4822200 40.18 up down incorrect
KIDS.US OrthoPediatrics Corp 20221221 0 37.28 39.43 36.6 37.99 92300 37.99 up up correct
KIII.US Kismet Acquisition Three Corp 20221221 0 10 10 10 10 0 10
KIIIU.US Kismet Acquisition Three Corp 20221221 0 10 10 10 10 300 10
KINS.US Kingstone Companies Inc 20221221 0 1.38 1.475 1.38 1.43 50600 1.43 up up correct
KINZ.US KINS Technology Group Inc 20221221 0 9.95 10.03 9.73 9.9 119700 9.9 down down correct
KINZU.US KINS Technology Group Inc 20221221 0 9.268 9.268 9.268 9.268 0 9.268
KINZW.US KINS Technology Group Inc 20221221 0 0.0351 0.0351 0.0351 0.0351 10 0.0351
KIRK.US Kirkland's Inc 20221221 0 3.58 3.65 3.4 3.42 280600 3.42 down down correct
KLAC.US KLA Corporation 20221221 0 388.81 398.13 387.58 396.78 1124963 396.78 up up correct
KLAQ.US KL Acquisition Corp 20221221 0 10.09 10.09 10.09 10.09 0 10.09
KLAQU.US KL Acquisition Corp 20221221 0 10.09 10.09 10.09 10.09 0 10.09
KLDO.US Kaleido Biosciences Inc 20221221 0 0.001 0.001 0.001 0.001 8300 0.001
KLIC.US Kulicke and Soffa Industries Inc 20221221 0 45.14 46.59 45.14 46.41 406200 46.41 up up correct
KLTR.US Kaltura Inc. Common Stock 20221221 0 1.6 1.67 1.6 1.63 99800 1.63 up up correct
KLXE.US KLX Energy Services Holdings Inc 20221221 0 15.02 15.86 14.88 15.74 156400 15.74 up up correct
KMDA.US Kamada Ltd 20221221 0 4.05 4.12 4.04 4.07 33900 4.07 up down incorrect
KMPH.US KemPharm Inc 20221221 0 4.51 4.62 4.45 4.57 180600 4.57 up down incorrect
KNBE.US KnowBe4 Inc 20221221 0 24.74 24.77 24.73 24.76 553800 24.76 up up correct
KNDI.US Kandi Technologies Group Inc 20221221 0 2.4 2.53 2.4 2.51 170600 2.51 up up correct
KNSA.US Kiniksa Pharmaceuticals Ltd 20221221 0 15.49 15.71 15.09 15.43 294500 15.43 down down correct
KNSL.US Kinsale Capital Group Inc 20221221 0 275.56 282.78 274.14 280.78 157700 280.78 up up correct
KNTE.US Kinnate Biopharma Inc 20221221 0 6.77 7.07 6.41 6.46 108100 6.46 down down correct
KOD.US Kodiak Sciences Inc 20221221 0 7.07 7.31 7 7.16 190900 7.16 up up correct
KOPN.US Kopin Corporation 20221221 0 1.16 1.19 1.15 1.16 207700 1.16
KORE.US WT 20221221 0 0.0935 0.15 0.0935 0.0975 54764 0.0975 up up correct
KOSS.US Koss Corporation 20221221 0 5.43 5.48 5.2 5.35 8200 5.35 down down correct
KPLT.US Katapult Holdings Inc 20221221 0 0.85 0.95 0.85 0.895 225400 0.895 up down incorrect
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20221221 0 0.0717 0.0995 0.0716 0.0909 1751 0.0909 up down incorrect
KPRX.US Kiora Pharmaceuticals Inc 20221221 0 2.85 2.905 2.684 2.77 38300 2.77 down down correct
KPTI.US Karyopharm Therapeutics Inc 20221221 0 3.02 3.275 3.012 3.03 2535400 3.03 up up correct
KRBP.US Kiromic BioPharma Inc 20221221 0 0.19 0.2 0.175 0.175 95900 0.175 down down correct
KRKR.US 36Kr Holdings Inc 20221221 0 1.05 1.1 1.05 1.08 54400 1.08 up up correct
KRMD.US Repro Med Systems Inc 20221221 0 3.3 3.47 3.15 3.35 22400 3.35 up down incorrect
KRNL.US Kernel Group Holdings Inc 20221221 0 10.1 10.1 10.1 10.1 7 10.1
KRNLU.US Kernel Group Holdings Inc 20221221 0 10.09 10.09 10.09 10.09 0 10.09
KRNT.US Kornit Digital Ltd 20221221 0 21.26 21.49 20.83 20.92 282900 20.92 down down correct
KRNY.US Kearny Financial Corp 20221221 0 10.13 10.28 10.13 10.27 316100 10.27 up up correct
KRON.US Kronos Bio Inc 20221221 0 1.46 1.51 1.4 1.48 220673 1.48 up up correct
KROS.US Keros Therapeutics Inc 20221221 0 48.85 50.05 47.665 49.12 103000 49.12 up up correct
KRT.US Karat Packaging Inc 20221221 0 13.129 13.96 13.1 13.73 15400 13.73 up up correct
KRTX.US Karuna Therapeutics Inc 20221221 0 195.84 203.165 193.99 202.46 200900 202.46 up up correct
KRUS.US Kura Sushi USA Inc 20221221 0 53.41 53.69 51 53.09 202700 53.09 down up incorrect
KRYS.US Krystal Biotech Inc 20221221 0 75.41 77.87 74.69 77.45 146700 77.45 up up correct
KSI.US Kadem Sustainable Impact Corporation 20221221 0 9.96 9.97 9.96 9.96 1700 9.96
KSICU.US Kadem Sustainable Impact Corporation 20221221 0 9.95 9.95 9.95 9.95 2019 9.95
KSICW.US Kadem Sustainable Impact Corporation 20221221 0 0.0101 0.0101 0.0101 0.0101 22861 0.0101
KSPN.US Kaspien Holdings Inc 20221221 0 0.64 0.6695 0.5838 0.599 115096 0.599 down down correct
KTCC.US Key Tronic Corporation 20221221 0 4.48 4.64 4.48 4.49 21600 4.49 up up correct
KTOS.US Kratos Defense & Security Solutions Inc 20221221 0 9.6 9.65 9.39 9.44 691900 9.44 down down correct
KTRA.US Kintara Therapeutics Inc 20221221 0 8.73 9.2 8.6 8.9 36000 8.9 up down incorrect
KTTA.US Pasithea Therapeutics Corp. 20221221 0 0.7 0.7 0.633 0.64 143200 0.64 down up incorrect
KURA.US Kura Oncology Inc 20221221 0 12 12.22 11.77 12.01 684000 12.01 up up correct
KVHI.US KVH Industries Inc 20221221 0 9.78 9.96 9.62 9.73 41100 9.73 down down correct
KVSA.US Khosla Ventures Acquisition Co 20221221 0 9.95 9.955 9.95 9.95 251600 9.95
KVSC.US Khosla Ventures Acquisition Co. III 20221221 0 9.943 9.943 9.93 9.94 387700 9.94 down down correct
KXIN.US Kaixin Auto Holdings 20221221 0 0.455 0.477 0.455 0.463 83900 0.463 up up correct
KYMR.US Kymera Therapeutics Inc 20221221 0 27.77 29 27.17 27.52 579700 27.52 down down correct
KZIA.US Kazia Therapeutics Limited 20221221 0 0.53 0.54 0.52 0.54 25200 0.54 up up correct
KZR.US Kezar Life Sciences Inc 20221221 0 6.88 6.99 6.73 6.89 495100 6.89 up up correct
LABP.US Landos Biopharma Inc 20221221 0 0.45 0.467 0.415 0.43 604900 0.43 down up incorrect
LAKE.US Lakeland Industries Inc 20221221 0 12.47 12.7 12.34 12.45 43700 12.45 down down correct
LAMR.US Lamar Advertising Company (REIT) 20221221 0 92.88 94.48 92.88 93.49 404500 93.49 up up correct
LANC.US Lancaster Colony Corporation 20221221 0 199.32 202.33 197.59 201.87 163400 201.87 up up correct
LAND.US Gladstone Land Corporation 20221221 0 18.72 19.2 18.61 18.8 168000 18.8 up up correct
LANDM.US Gladstone Land Corporation 20221221 0 23.242 23.4 23.22 23.369 9000 23.369 up up correct
LANDO.US Gladstone Land Corporation 20221221 0 24.35 24.8 24.07 24.159 20400 24.159 down down correct
LARAX.US LARAX 20221221 0 8.82 8.82 8.82 8.82 0 8.82
LARK.US Landmark Bancorp Inc 20221221 0 21.91 21.91 21.74 21.74 1756 21.74 down down correct
LASR.US nLIGHT Inc 20221221 0 9.77 9.94 9.62 9.73 129300 9.73 down up incorrect
LAUR.US Laureate Education Inc 20221221 0 9.53 9.69 9.51 9.68 1368600 9.68 up up correct
LAZR.US Luminar Technologies Inc 20221221 0 6.3 6.36 5.91 5.93 5933100 5.93 down down correct
LAZY.US Lazydays Holdings Inc 20221221 0 12.17 12.605 12.17 12.41 69300 12.41 up up correct
LBAI.US Lakeland Bancorp Inc 20221221 0 17.49 17.77 17.49 17.71 100600 17.71 up down incorrect
LBC.US Luther Burbank Corporation 20221221 0 11.31 11.58 11.31 11.52 34300 11.52 up down incorrect
LBPH.US Longboard Pharmaceuticals Inc 20221221 0 3.99 4.231 3.99 3.99 1000 3.99
LBRDA.US Liberty Broadband Corporation 20221221 0 69.77 72.1 69.605 71.71 257100 71.71 up up correct
LBRDK.US Liberty Broadband Corporation 20221221 0 71.15 72.82 70.39 72.49 1565600 72.49 up up correct
LBRDP.US Liberty Broadband Corporation 20221221 0 23 23.3 23 23.3 1700 22.8663 up up correct
LBTYA.US Liberty Global plc 20221221 0 18.62 19.11 18.62 19.11 1120500 19.11 up up correct
LBTYB.US Liberty Global plc 20221221 0 19 19 19 19 0 19
LBTYK.US Liberty Global plc 20221221 0 19.04 19.46 19.04 19.45 987600 19.45 up up correct
LCA.US Landcadia Holdings IV Inc 20221221 0 9.99 9.99 9.87 9.91 2300 9.91 down down correct
LCAA.US L Catterton Asia Acquisition Corp 20221221 0 10.07 10.08 10.07 10.07 219700 10.07
LCAAU.US L Catterton Asia Acquisition Corp 20221221 0 10.05 10.05 10.05 10.05 0 10.05
LCAHU.US Landcadia Holdings IV Inc 20221221 0 10.05 10.05 10.05 10.05 0 10.05
LCAPW.US Lionheart Acquisition Corporation II 20221221 0 1.23 1.42 1.23 1.31 18794 1.31 up up correct
LCID.US Lucid Group Inc. Common Stock 20221221 0 7.39 7.39 7.15 7.18 26956100 7.18 down down correct
LCNB.US LCNB Corp 20221221 0 17.24 17.68 17.08 17.39 12000 17.39 up up correct
LCRDX.US LCRDX 20221221 0 8.82 8.82 8.82 8.82 0 8.82
LCRUX.US LCRUX 20221221 0 8.82 8.82 8.82 8.82 0 8.82
LCUT.US Lifetime Brands Inc 20221221 0 8.26 8.9 8.11 8.36 45100 8.36 up down incorrect
LDHA.US LDH Growth Corp I 20221221 0 10.08 10.08 10.06 10.06 1900 10.06 down down correct
LDHAU.US LDH Growth Corp I 20221221 0 10.03 10.03 10.03 10.03 0 10.03
LDHAW.US LDH Growth Corp I 20221221 0 0.0214 0.0221 0.0201 0.022 54573 0.022 up up correct
LE.US Lands' End Inc 20221221 0 7.34 7.5 7.32 7.49 239100 7.49 up up correct
LECO.US Lincoln Electric Holdings Inc 20221221 0 141.4 144.3 141.2 144.14 292352 143.4934 up up correct
LEDS.US SemiLEDs Corporation 20221221 0 1.91 1.92 1.66 1.75 11300 1.75 down down correct
LEE.US Lee Enterprises Incorporated 20221221 0 17.5 18.22 17.43 17.61 22800 17.61 up down incorrect
LEGA.US Lead Edge Growth Opportunities Ltd 20221221 0 10.05 10.08 10.05 10.07 3400 10.07 up up correct
LEGAU.US Lead Edge Growth Opportunities Ltd 20221221 0 10.1 10.1 10.1 10.1 200 10.1
LEGAW.US Lead Edge Growth Opportunities Ltd 20221221 0 0.045 0.0495 0.0388 0.0412 10647 0.0412 down down correct
LEGH.US Legacy Housing Corporation 20221221 0 18.37 18.37 17.83 17.99 32600 17.99 down up incorrect
LEGN.US Legend Biotech Corporation 20221221 0 50.49 51.43 50.07 50.52 383000 50.52 up up correct
LENDX.US Stone Ridge Alternative Lending Risk Pre 20221221 0 49.59 49.59 49.59 49.59 0 49.063
LESL.US Leslie's Inc 20221221 0 12.18 12.45 12.1 12.17 2984000 12.17 down down correct
LEXX.US Lexaria Bioscience Corp 20221221 0 2.3 2.65 2.3 2.45 26000 2.45 up up correct
LEXXW.US Lexaria Bioscience Corp 20221221 0 0.46 0.5399 0.375 0.375 4723 0.375 down down correct
LFMD.US LifeMD Inc 20221221 0 2.18 2.23 1.97 2.03 545200 2.03 down down correct
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20221221 0 13.999 14 13.6 14 1900 14 up up correct
LFST.US LifeStance Health Group Inc. Common Stock 20221221 0 4.64 4.96 4.62 4.78 251200 4.78 up down incorrect
LFUS.US Littelfuse Inc 20221221 0 218.93 221.24 214.76 220.33 120700 220.33 up up correct
LFVN.US LifeVantage Corporation 20221221 0 3.74 3.8 3.73 3.75 8400 3.75 up down incorrect
LGAC.US Lazard Growth Acquisition Corp. I 20221221 0 10.07 10.085 10.07 10.08 2100 10.08 up down incorrect
LGACU.US Lazard Growth Acquisition Corp. I 20221221 0 10.04 10.1 10.04 10.1 8100 10.1 up up correct
LGACW.US Lazard Growth Acquisition Corp. I 20221221 0 0.02 0.02 0.011 0.013 58204 0.013 down up incorrect
LGHL.US Lion Group Holding Ltd 20221221 0 1.4 1.41 1.04 1.12 2389300 1.12 down down correct
LGHLW.US Lion Financial Group Limited 20221221 0 0.053 0.0549 0.0465 0.0549 22997 0.0549 up up correct
LGIH.US LGI Homes Inc 20221221 0 97.02 99.1 96.89 97.4 211000 97.4 up up correct
LGND.US Ligand Pharmaceuticals Incorporated 20221221 0 63.51 67.13 63.51 65.27 274600 65.27 up up correct
LGO.US Largo Resources Ltd 20221221 0 5.27 5.54 5.27 5.34 81500 5.34 up down incorrect
LGSTU.US Semper Paratus Acquisition Corporation Unit 20221221 0 10.2513 10.2513 10.2513 10.2513 0 10.2513
LGTOU.US Legato Merger Corp. II Unit 20221221 0 10.45 10.5 10.44 10.45 12800 10.45
LGVCU.US LAMF Global Ventures Corp. I Unit 20221221 0 10.24 10.24 10.24 10.24 100 10.24
LGVN.US Longeveron Inc 20221221 0 3.06 3.1 3 3 22100 3 down down correct
LHAA.US Lerer Hippeau Acquisition Corp 20221221 0 10.08 10.08 10.08 10.08 0 10.08
LHCG.US LHC Group Inc 20221221 0 163.75 164.52 162.25 162.61 301100 162.61 down down correct
LHDX.US Lucira Health Inc 20221221 0 0.178 0.186 0.141 0.144 839800 0.144 down down correct
LI.US Li Auto Inc 20221221 0 20.33 21 19.68 20.8 7208726 20.8 up up correct
LIAN.US LianBio American Depositary Shares 20221221 0 1.78 1.78 1.61 1.67 184400 1.67 down down correct
LIBYU.US Liberty Resources Acquisition Corp. Unit 20221221 0 10.19 10.19 10.19 10.19 5 10.19
LIDR.US Aeye Inc 20221221 0 0.684 0.684 0.46 0.562 3020700 0.562 down down correct
LIDRW.US AEye Inc 20221221 0 0.0598 0.0599 0.051 0.0519 2515 0.0519 down down correct
LIFE.US aTyr Pharma Inc 20221221 0 2.15 2.15 2.02 2.06 213800 2.06 down down correct
LILA.US Liberty Latin America Ltd 20221221 0 7.16 7.79 7.16 7.74 394000 7.74 up up correct
LILAK.US Liberty Latin America Ltd 20221221 0 7.21 7.84 7.21 7.8 1425100 7.8 up up correct
LILM.US Lilium NV 20221221 0 1.19 1.21 1.15 1.17 712800 1.17 down down correct
LILMW.US Lilium Equity Warrants 20221221 0 0.091 0.091 0.084 0.09 67900 0.09 down down correct
LINC.US Lincoln Educational Services Corporation 20221221 0 5.53 5.88 5.5 5.76 68300 5.76 up up correct
LIND.US Lindblad Expeditions Holdings Inc 20221221 0 7.7 7.95 7.55 7.63 271100 7.63 down down correct
LINK.US Interlink Electronics Inc 20221221 0 8.85 8.85 8.85 8.85 370 8.85
LIONU.US Lionheart III Corp Unit 20221221 0 10.13 10.13 10.13 10.13 3 10.13
LIQT.US LiqTech International Inc 20221221 0 0.38 0.4 0.38 0.38 71900 0.38
LITE.US Lumentum Holdings Inc 20221221 0 50.66 51.085 50.2 50.35 807200 50.35 down down correct
LITM.US Snow Lake Resources Ltd. Common Shares 20221221 0 2.08 2.28 2.075 2.2 124600 2.2 up up correct
LITT.US Logistics Innovation Technologies Corp. Class A Common Stock 20221221 0 9.91 9.91 9.91 9.91 300 9.91
LITTU.US Logistics Innovation Technologies Corp. Units 20221221 0 9.94 9.94 9.94 9.94 100 9.94
LIVE.US Live Ventures Incorporated 20221221 0 24.2 24.5 24.2 24.5 900 24.5 up down incorrect
LIVN.US LivaNova PLC 20221221 0 55.37 56.3 53.88 53.97 386600 53.97 down down correct
LIXT.US Lixte Biotechnology Holdings Inc 20221221 0 0.51 0.55 0.51 0.51 15300 0.51
LIXTW.US Lixte Biotechnology Holdings Inc 20221221 0 0.058 0.058 0.058 0.058 0 0.058
LIZI.US Lizhi Inc 20221221 0 0.74 0.77 0.73 0.73 99400 0.73 down down correct
LJAQ.US LightJump Acquisition Corporation 20221221 0 10 10.025 8 9.69 89700 9.69 down up incorrect
LJAQU.US LightJump Acquisition Corporation 20221221 0 9.27 9.56 9 9.56 900 9.56 up up correct
LJAQW.US LightJump Acquisition Corporation 20221221 0 0.0695 0.0712 0.0601 0.0701 130005 0.0701 up up correct
LKCO.US Luokung Technology Corp 20221221 0 0.173 0.178 0.172 0.176 832900 0.176 up up correct
LKFN.US Lakeland Financial Corporation 20221221 0 73.21 74.42 73.21 74.15 63300 74.15 up up correct
LKQ.US LKQ Corporation 20221221 0 53.63 54.42 53.23 54.36 1456800 54.36 up up correct
LMAT.US LeMaitre Vascular Inc 20221221 0 46.73 47.44 46.2 46.67 62000 46.67 down down correct
LMB.US Limbach Holdings Inc 20221221 0 11.15 11.57 11 11.35 20500 11.35 up up correct
LMDX.US LumiraDx Limited Common Shares 20221221 0 0.97 1 0.922 0.971 152600 0.971 up up correct
LMFA.US LM Funding America Inc 20221221 0 0.641 0.69 0.64 0.64 47900 0.64 down down correct
LMNL.US Liminal BioSciences Inc 20221221 0 0.41 0.41 0.4 0.4 25600 0.4 down up incorrect
LMNR.US Limoneira Company 20221221 0 13.29 13.4913 13.05 13.34 52124 13.2602 up up correct
LMPX.US LMP Automotive Holdings Inc 20221221 0 7.9 8 7.9 8 21170 8 up up correct
LMST.US Limestone Bancorp Inc 20221221 0 23.96 24.41 23.96 24.41 1500 24.41 up up correct
LNDC.US Landec Corporation 20221221 0 6.7969 7.16 6.73 7.1 95034 7.1 up down incorrect
LNSR.US LENSAR Inc 20221221 0 2.95 3.03 2.81 2.81 20700 2.81 down up incorrect
LNT.US Alliant Energy Corporation 20221221 0 54.38 55.12 54.18 55.08 1270500 55.08 up up correct
LNTH.US Lantheus Holdings Inc 20221221 0 52.98 52.98 51.72 52.37 662100 52.37 down down correct
LOAN.US Manhattan Bridge Capital Inc 20221221 0 5.72 5.75 5.72 5.72 11578 5.5943
LOB.US Live Oak Bancshares Inc 20221221 0 30.44 31.12 30.41 31.01 224700 31.01 up up correct
LOCO.US El Pollo Loco Holdings Inc 20221221 0 10.38 10.58 10.36 10.44 101100 10.44 up up correct
LOGI.US Logitech International S.A 20221221 0 60.76 62.09 60.62 61.78 945500 61.78 up up correct
LOOP.US Loop Industries Inc 20221221 0 2.1 2.4 2.1 2.34 101300 2.34 up up correct
LOPE.US Grand Canyon Education Inc 20221221 0 106.22 108.64 106.22 107.34 341000 107.34 up up correct
LOVE.US The Lovesac Company 20221221 0 18.77 19.39 18.7 19.08 339900 19.08 up down incorrect
LPCN.US Lipocine Inc 20221221 0 0.41 0.435 0.4 0.425 143200 0.425 up up correct
LPLA.US LPL Financial Holdings Inc 20221221 0 212.04 212.61 209.38 212.44 520600 212.44 up up correct
LPRO.US Open Lending Corporation 20221221 0 6.64 6.805 6.58 6.69 1008900 6.69 up up correct
LPSN.US LivePerson Inc 20221221 0 10.93 11.14 10.63 10.72 512400 10.72 down down correct
LPTH.US LightPath Technologies Inc 20221221 0 1.15 1.27 1.14 1.22 73300 1.22 up down incorrect
LPTX.US Leap Therapeutics Inc 20221221 0 0.427 0.46 0.42 0.448 709600 0.448 up up correct
LQDA.US Liquidia Corporation 20221221 0 6.25 6.55 6.17 6.22 356300 6.22 down up incorrect
LQDT.US Liquidity Services Inc 20221221 0 13.94 14.56 13.77 14.08 264800 14.08 up up correct
LRCX.US Lam Research Corporation 20221221 0 441.32 450.81 440.08 447.87 946381 447.87 up up correct
LRFC.US Logan Ridge Finance Corp 20221221 0 22.39 22.48 21.43 22.08 4500 22.08 down down correct
LRMR.US Larimar Therapeutics Inc 20221221 0 5.08 5.2 4.54 4.745 253500 4.745 down down correct
LSBK.US Lake Shore Bancorp Inc 20221221 0 12.27 12.32 12.27 12.32 3392 12.32 up up correct
LSCC.US Lattice Semiconductor Corporation 20221221 0 66.7 68.8 66.5 68.79 1401800 68.79 up up correct
LSEA.US Landsea Homes Corporation 20221221 0 5.62 5.65 5.3 5.45 40200 5.45 down down correct
LSEAW.US Landsea Homes Corporation 20221221 0 0.0997 0.112 0.0997 0.1 13934 0.1 up up correct
LSTR.US Landstar System Inc 20221221 0 165.75 167.61 164.52 166.3 300100 166.3 up up correct
LSXMA.US The Liberty SiriusXM Group 20221221 0 39.08 39.29 38.88 39.13 842500 39.13 up up correct
LSXMB.US The Liberty SiriusXM Group 20221221 0 41.66 41.96 39.5 39.668 4700 39.668 down down correct
LSXMK.US The Liberty SiriusXM Group 20221221 0 38.82 39.2 38.7 39.02 1135700 39.02 up up correct
LTAFX.US Altst Strgs Fd A 20221221 0 4.79 4.79 4.79 4.79 0 4.79
LTBR.US Lightbridge Corporation 20221221 0 4.3 4.48 4.21 4.23 46600 4.23 down down correct
LTCFX.US Alternative Strategies Fund Class C 20221221 0 4.54 4.54 4.54 4.54 0 4.54
LTCH.US Latch Inc 20221221 0 0.718 0.76 0.67 0.75 912900 0.75 up down incorrect
LTCHW.US Latch Inc 20221221 0 0.0497 0.0599 0.0375 0.05 5886 0.05 up down incorrect
LTIFX.US LTIFX 20221221 0 4.84 4.84 4.84 4.84 0 4.84
LTRN.US Lantern Pharma Inc 20221221 0 5.5 5.65 5.42 5.5 54600 5.5
LTRPA.US Liberty TripAdvisor Holdings Inc 20221221 0 0.616 0.667 0.616 0.64 423600 0.64 up down incorrect
LTRPB.US Liberty TripAdvisor Holdings Inc 20221221 0 26.8 30.47 25.95 27.4 10400 27.4 up up correct
LTRX.US Lantronix Inc 20221221 0 4.33 4.43 4.3 4.31 65700 4.31 down down correct
LTRYW.US Lottery Com 20221221 0 0.0189 0.019 0.0178 0.0179 249771 0.0179 down down correct
LUCD.US Lucid Diagnostics Inc. Common Stock 20221221 0 1.57 1.57 1.52 1.55 55600 1.55 down down correct
LULU.US Lululemon Athletica Inc 20221221 0 317.91 320.43 311.56 316.74 2324900 316.74 down up incorrect
LUMO.US Lumos Pharma Inc 20221221 0 3.32 3.89 3.32 3.65 14300 3.65 up down incorrect
LUNA.US Luna Innovations Incorporated 20221221 0 8.97 9.14 8.91 8.99 193700 8.99 up up correct
LUNG.US Pulmonx Corporation 20221221 0 7.89 8.52 7.89 8.24 814900 8.24 up up correct
LVACU.US LAVA Medtech Acquisition Corp. Unit 20221221 0 10.11 10.11 10.11 10.11 0 10.11
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20221221 0 2.54 2.66 2.503 2.54 96900 2.54
LVO.US LiveOne Inc 20221221 0 0.503 0.535 0.5 0.51 196600 0.51 up up correct
LVOX.US LiveVox Holding Inc 20221221 0 2.77 2.8 2.54 2.76 57700 2.76 down down correct
LVOXU.US LiveVox Holdings Inc Unit 20221221 0 3.39 3.39 3.39 3.39 0 3.39
LVOXW.US LiveVox Holding Inc 20221221 0 0.25 0.29 0.25 0.27 14227 0.27 up up correct
LVRA.US Levere Holdings Corp 20221221 0 10.06 10.06 10.06 10.06 100 10.06
LVRAU.US Levere Holdings Corp 20221221 0 9.99 9.99 9.99 9.99 100184 9.99
LVTX.US Lava Therapeutics B.V 20221221 0 3.59 3.84 3.59 3.64 13700 3.64 up up correct
LWAY.US Lifeway Foods Inc 20221221 0 6 6.61 5.62 5.93 12800 5.93 down down correct
LWLG.US Lightwave Logic Inc. Common Stock 20221221 0 5.45 5.7 5.35 5.4 738800 5.4 down down correct
LX.US LexinFintech Holdings Ltd 20221221 0 1.88 1.985 1.85 1.98 892900 1.98 up up correct
LXRX.US Lexicon Pharmaceuticals Inc 20221221 0 1.93 2 1.87 1.9 1130100 1.9 down up incorrect
LXEH.US Lixiang Education Holding Co. Ltd 20221221 0 2.56 2.56 2.56 2.56 100 2.56
LYEL.US Lyell Immunopharma Inc. Common Stock 20221221 0 3.02 3.05 2.92 3 989400 3 down down correct
LYFT.US Lyft Inc 20221221 0 10.59 10.71 10.39 10.48 9699500 10.48 down down correct
LYL.US Dragon Victory International Limited 20221221 0 0.55 0.5829 0.55 0.55 13648 0.55
LYLT.US Loyalty Ventures Inc 20221221 0 1.89 2.13 1.88 2.03 325200 2.03 up up correct
LYRA.US Lyra Therapeutics Inc 20221221 0 2.45 3.31 2.45 2.77 68000 2.77 up down incorrect
LYTS.US LSI Industries Inc 20221221 0 11.99 12.23 11.9 12.08 115200 12.08 up up correct
LZ.US LegalZoom.com Inc 20221221 0 8.16 8.495 8.08 8.4 1014800 8.4 up down incorrect
MACA.US Moringa Acquisition Corp 20221221 0 10.07 10.07 10.07 10.07 4 10.07
MACAU.US Moringa Acquisition Corp 20221221 0 10.11 10.11 10.11 10.11 0 10.11
MACAW.US Moringa Acquisition Corp 20221221 0 0.086 0.086 0.086 0.086 5085 0.086
MACK.US Merrimack Pharmaceuticals Inc 20221221 0 10.89 11.05 10.11 10.12 293700 10.12 down down correct
MANH.US Manhattan Associates Inc 20221221 0 120.36 124.28 120.05 122.31 295100 122.31 up up correct
MAPS.US WM Technology Inc 20221221 0 0.99 1.03 0.921 0.927 2018600 0.927 down down correct
MAPSW.US WM Technology Inc 20221221 0 0.138 0.138 0.1136 0.12 13185 0.12 down down correct
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20221221 0 10.62 10.62 10.62 10.62 200 10.62
MAQCU.US Maquia Capital Acquisition Corporation 20221221 0 10.985 10.985 10.985 10.985 100 10.985
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20221221 0 0.0315 0.0383 0.0259 0.027 118452 0.027 down down correct
MAR.US Marriott International Inc 20221221 0 151.35 152.09 147.75 148.75 2284300 148.75 down down correct
MARA.US Marathon Digital Holdings Inc 20221221 0 3.9 3.96 3.64 3.65 14757200 3.65 down down correct
MARK.US Remark Holdings Inc 20221221 0 1.4 2 1.3 1.3 967830 1.3 down down correct
MARPS.US Marine Petroleum Trust 20221221 0 6.91 7.48 6.85 7.47 8700 7.47 up up correct
MASI.US Masimo Corporation 20221221 0 146.19 149.25 145.91 146.83 550200 146.83 up up correct
MASS.US 908 Devices Inc 20221221 0 8.34 8.86 8.11 8.4 217800 8.4 up up correct
MAT.US Mattel Inc 20221221 0 16.46 16.88 16.46 16.82 2710479 16.82 up up correct
MATW.US Matthews International Corporation 20221221 0 30.39 30.66 30.35 30.42 73100 30.42 up up correct
MAXN.US Maxeon Solar Technologies Ltd 20221221 0 19.9 20.1 18.7 19.83 397300 19.83 down down correct
MAYS.US J.W. Mays Inc 20221221 0 48.53 48.53 48.5 48.5 906 48.5 down down correct
MBCN.US Middlefield Banc Corp 20221221 0 28.27 28.49 27.95 28 5700 28 down up incorrect
MBIN.US Merchants Bancorp 20221221 0 24.19 24.73 24.05 24.65 128700 24.65 up down incorrect
MBINN.US Merchants Bancorp 20221221 0 20.674 20.69 20.41 20.418 16500 20.418 down down correct
MBINO.US Merchants Bancorp 20221221 0 20.7 20.82 20.54 20.57 24000 20.57 down down correct
MBINP.US Merchants Bancorp 20221221 0 24.61 24.61 24.205 24.205 400 24.205 down down correct
MBIO.US Mustang Bio Inc 20221221 0 0.32 0.359 0.315 0.355 872100 0.355 up up correct
MBNKP.US Medallion Bank 20221221 0 24.5 24.668 24 24 1100 24 down down correct
MBOT.US Microbot Medical Inc 20221221 0 3.63 3.78 3.61 3.73 23600 3.73 up up correct
MBRX.US Moleculin Biotech Inc 20221221 0 1.3 1.3024 1.25 1.25 50885 1.25 down up incorrect
MBTC.US Nocturne Acquisition Corporation 20221221 0 10.47 10.47 10.47 10.47 300 10.47
MBTCR.US Nocturne Acquisition Corporation 20221221 0 0.08 0.08 0.08 0.08 200 0.08
MBTCU.US Nocturne Acquisition Corporation 20221221 0 10.48 10.48 10.48 10.48 0 10.48
MBUU.US Malibu Boats Inc 20221221 0 54.39 55.45 53.99 55.35 81200 55.35 up up correct
MBWM.US Mercantile Bank Corporation 20221221 0 33.23 33.73 33.23 33.51 69600 33.51 up up correct
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20221221 0 10.35 10.35 10.35 10.35 45 10.35
MCAE.US Mountain Crest Acquisition Corp. III Common Stock 20221221 0 10.08 10.08 10.08 10.08 100 10.08
MCAER.US Mountain Crest Acquisition Corp. III Right 20221221 0 0.1 0.1 0.1 0.1 2200 0.1
MCAEU.US Mountain Crest Acquisition Corp. III 20221221 0 9.63 9.63 9.63 9.63 0 9.63
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20221221 0 10.08 10.08 10.08 10.08 1 10.08
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20221221 0 10.07 10.07 10.07 10.07 100 10.07
MCBC.US Macatawa Bank Corporation 20221221 0 10.87 11 10.82 10.93 62500 10.93 up up correct
MCBS.US MetroCity Bankshares Inc 20221221 0 21.32 21.58 21.32 21.44 24700 21.44 up down incorrect
MCFT.US MasterCraft Boat Holdings Inc 20221221 0 25.98 26.23 25.69 26.22 60200 26.22 up up correct
MCHP.US Microchip Technology Incorporated 20221221 0 71.76 73.04 71.58 72.96 3209500 72.96 up up correct
MCHX.US Marchex Inc 20221221 0 1.65 1.71 1.65 1.68 13900 1.68 up down incorrect
MCRB.US Seres Therapeutics Inc 20221221 0 5.6 5.84 5.47 5.71 628839 5.71 up down incorrect
MCRI.US Monarch Casino & Resort Inc 20221221 0 79.19 79.3 78.03 78.04 90000 78.04 down down correct
MDB.US MongoDB Inc 20221221 0 202.14 203.44 195.09 200.38 1199500 200.38 down down correct
MDGL.US Madrigal Pharmaceuticals Inc 20221221 0 250 289.79 246.58 289.43 2119800 289.43 up down incorrect
MDGS.US Medigus Ltd 20221221 0 5.35 5.64 5.05 5.31 26600 5.31 down down correct
MDGSW.US Medigus Ltd. WT C EXP 072323 20221221 0 0.15 0.15 0.0551 0.15 1 0.15
MDIA.US MediaCo Holding Inc 20221221 0 1.31 1.58 1.2 1.23 6482700 1.23 down up incorrect
MDJH.US MDJM Ltd 20221221 0 1.6 1.6 1.6 1.6 92 1.6
MDLZ.US Mondelez International Inc 20221221 0 66.25 67.285 66.1 66.89 5608468 66.5047 up up correct
MDNA.US Medicenna Therapeutics Corp 20221221 0 0.43 0.47 0.397 0.426 151100 0.426 down down correct
MDRR.US Medalist Diversified REIT Inc 20221221 0 0.715 0.715 0.681 0.69 27600 0.69 down up incorrect
MDRRP.US Medalist Diversified REIT Inc 20221221 0 23.4 23.4 23.4 23.4 200 23.4
MDRX.US Allscripts Healthcare Solutions Inc 20221221 0 17.86 18.11 17.79 18.05 692100 18.05 up up correct
MDVL.US Medavail Holdings Inc 20221221 0 0.292 0.312 0.281 0.288 42700 0.288 down down correct
MDWD.US MediWound Ltd 20221221 0 12 12 10.79 11 162700 11 down down correct
MDWT.US Midwest Holding Inc 20221221 0 13 13.01 12.85 12.85 1700 12.85 down down correct
MDXG.US MiMedx Group Inc 20221221 0 2.64 2.72 2.6 2.71 739924 2.71 up up correct
MDXH.US MDxHealth SA American Depositary Shares 20221221 0 7 7 6.9 6.9 2200 6.9 down down correct
ME.US 23andMe Holding Co. Class A Common Stock 20221221 0 2.47 2.47 2.3 2.34 3059800 2.34 down down correct
MEAC.US Mercury Ecommerce Acquisition Corp Class A Common Stock 20221221 0 10.48 10.48 9.73 9.73 2600 9.73 down up incorrect
MEDP.US Medpace Holdings Inc 20221221 0 205.72 212.82 204.51 210.59 278300 210.59 up down incorrect
MEACU.US Mercury Ecommerce Acquisition Corp Unit 20221221 0 10.15 10.15 10.15 10.15 1000 10.15
MEDS.US TRxADE HEALTH Inc 20221221 0 0.47 0.49 0.361 0.41 48800 0.41 down down correct
MEIP.US MEI Pharma Inc 20221221 0 0.25 0.25 0.24 0.25 1090800 0.25
MEKA.US MELI Kaszek Pioneer Corp Class A Ordinary Shares 20221221 0 9.96 10.04 9.95 10.02 138200 10.02 up up correct
MELI.US MercadoLibre Inc 20221221 0 877.58 908.99 873 900.1 409900 900.1 up up correct
MEOA.US Minority Equality Opportunities Acquisition Inc. Class A Common Stock 20221221 0 10.34 10.34 10.34 10.34 0 10.34
MEOAU.US Minority Equality Opportunities Acquisition Inc Unit 20221221 0 10.37 10.37 10.37 10.37 2 10.37
MEOH.US Methanex Corporation 20221221 0 36.56 37.47 36.19 37.37 231517 37.37 up up correct
MERC.US Mercer International Inc 20221221 0 12.01 12.11 11.8 11.95 406200 11.95 down up incorrect
MESA.US Mesa Air Group Inc 20221221 0 1.13 1.17 1.1 1.1 657000 1.1 down down correct
MESO.US Mesoblast Limited 20221221 0 3.03 3.11 3.02 3.07 78000 3.07 up up correct
METC.US Ramaco Resources Inc 20221221 0 8.87 9.08 8.75 8.99 255000 8.99 up up correct
METCL.US METCL 20221221 0 26.35 26.7 26.35 26.7 2040 26.7 up up correct
METX.US Meten EdtechX Education Group Ltd 20221221 0 0.19 0.2 0.19 0.19 109200 0.19
METXW.US Meten EdtechX Education Group Ltd 20221221 0 0.0278 0.0279 0.0255 0.0255 1235 0.0255 down down correct
MF.US Missfresh Limited American Depositary Shares 20221221 0 2.41 2.519 2.31 2.46 51900 2.46 up down incorrect
MFH.US Mercurity Fintech Holding Inc 20221221 0 0.678 0.678 0.678 0.678 1400 0.678
MFIN.US Medallion Financial Corp 20221221 0 6.8 7.06 6.73 6.91 37400 6.91 up up correct
MGEE.US MGE Energy Inc 20221221 0 70.57 71.38 70.5 71.07 56900 71.07 up up correct
MGI.US MoneyGram International Inc 20221221 0 10.91 10.91 10.9 10.91 496300 10.91
MGIC.US Magic Software Enterprises Ltd 20221221 0 16.14 16.27 15.96 16.22 11900 16.22 up up correct
MGNI.US Magnite Inc 20221221 0 11.03 11.34 10.86 11.31 1206400 11.31 up up correct
MGNX.US MacroGenics Inc 20221221 0 5.86 6.06 5.81 5.99 359400 5.99 up up correct
MGPI.US MGP Ingredients Inc 20221221 0 108.68 110.75 107.96 109.8 63700 109.8 up up correct
MGRC.US McGrath RentCorp 20221221 0 98.36 98.69 97.11 98.35 188200 98.35 down down correct
MGTA.US Magenta Therapeutics Inc 20221221 0 0.41 0.42 0.32 0.36 9057100 0.36 down down correct
MGTX.US MeiraGTx Holdings plc 20221221 0 6.05 6.13 5.845 5.89 205900 5.89 down down correct
MGYR.US Magyar Bancorp Inc 20221221 0 13 13 12.83 12.93 1000 12.93 down down correct
MHLD.US Maiden Holdings Ltd 20221221 0 1.9 2.02 1.9 1.99 105800 1.99 up up correct
MICT.US MICT Inc 20221221 0 0.915 0.92 0.896 0.9 191600 0.9 down down correct
MIDD.US The Middleby Corporation 20221221 0 131.7 135.925 130.34 133.79 658842 133.79 up down incorrect
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20221221 0 0.29 0.29 0.25 0.25 278900 0.25 down down correct
MIND.US MIND Technology Inc 20221221 0 0.42 0.43 0.41 0.42 105700 0.42
MINDP.US MIND Technology Inc 20221221 0 6.75 6.75 6.05 6.48 6500 6.48 down down correct
MINM.US Minim Inc. Common Stock 20221221 0 0.18 0.24 0.18 0.22 833500 0.22 up up correct
MIR.US WT 20221221 0 0.791 0.99 0.791 0.9761 12511 0.9761 up down incorrect
MIRM.US Mirum Pharmaceuticals Inc 20221221 0 17.75 18.29 17.49 18.27 189100 18.27 up down incorrect
MIRO.US Miromatrix Medical Inc. Common Stock 20221221 0 3.08 3.09 2.8 2.84 10400 2.84 down down correct
MIST.US Milestone Pharmaceuticals Inc 20221221 0 3.76 3.93 3.61 3.83 122700 3.83 up up correct
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20221221 0 10.03 10.03 10.03 10.03 5000 10.03
MITAU.US Coliseum Acquisition Corp. Unit 20221221 0 10.02 10.02 10.02 10.02 0 10.02
MITK.US Mitek Systems Inc 20221221 0 10.36 10.76 10.15 10.29 417500 10.29 down down correct
MKSI.US MKS Instruments Inc 20221221 0 85.05 86.22 84 85.13 915300 85.13 up up correct
MKTW.US MarketWise Inc. Class A Common Stock 20221221 0 1.7 1.78 1.6 1.6 269800 1.6 down down correct
MKTX.US MarketAxess Holdings Inc 20221221 0 269.75 278.75 267.95 277.98 381600 277.98 up up correct
MLAB.US Mesa Laboratories Inc 20221221 0 163.12 167.67 161.8 165.4 56700 165.4 up down incorrect
MLAC.US Malacca Straits Acquisition Company Limited 20221221 0 10.2 10.2 10.2 10.2 1900 10.2
MLACU.US Malacca Straits Acquisition Company Limited 20221221 0 10.237 10.237 10.237 10.237 0 10.237
MLACW.US Malacca Straits Acquisition Company Limited 20221221 0 0.039 0.039 0.0325 0.0357 5340 0.0357 down down correct
MLAIU.US McLaren Technology Acquisition Corp. Unit 20221221 0 10.16 10.16 10.16 10.16 927 10.16
MLCO.US Melco Resorts & Entertainment Limited 20221221 0 11.23 11.48 11.02 11.43 3787800 11.43 up up correct
MLKN.US MillerKnoll Inc 20221221 0 18.55 18.74 17.9 18.27 955200 18.27 down down correct
MLVF.US Malvern Bancorp Inc 20221221 0 17.8 18 17.72 17.93 41470 17.93 up down incorrect
MMAT.US Meta Materials Inc 20221221 0 1.2 1.3 1.17 1.26 4300900 1.26 up up correct
MMLP.US Martin Midstream Partners L.P 20221221 0 2.91 2.99 2.79 2.83 37200 2.83 down down correct
MMMB.US MamaMancini's Holdings Inc. Common Stock 20221221 0 1.44 1.74 1.44 1.68 211300 1.68 up up correct
MMSI.US Merit Medical Systems Inc 20221221 0 69.95 71.04 68.67 70.51 217700 70.51 up up correct
MMYT.US MakeMyTrip Limited 20221221 0 28.23 28.99 27.95 28.44 161200 28.44 up up correct
MNDO.US MIND C.T.I. Ltd 20221221 0 2.11 2.17 2.11 2.17 6900 2.17 up up correct
MNDY.US monday.com Ltd. Ordinary Shares 20221221 0 116 122.1 113.01 118.76 489700 118.76 up up correct
MNKD.US MannKind Corporation 20221221 0 5.14 5.31 5.05 5.2 4094300 5.2 up up correct
MNMD.US Mind Medicine (MindMed) Inc 20221221 0 2.59 2.75 2.58 2.69 368451 2.69 up up correct
MNOV.US MediciNova Inc 20221221 0 2.25 2.32 2.25 2.25 38600 2.25
MNPR.US Monopar Therapeutics Inc 20221221 0 2.4 2.41 2 2.28 58900 2.28 down down correct
MNRO.US Monro Inc 20221221 0 45.26 46.29 45.13 45.62 187700 45.62 up up correct
MNSB.US MainStreet Bancshares Inc 20221221 0 27.97 28.19 27.85 27.85 3500 27.85 down up incorrect
MNSBP.US MainStreet Bancshares Inc 20221221 0 25.08 25.08 25.08 25.08 200 25.08
MNST.US Monster Beverage Corporation 20221221 0 101.57 102.74 101.55 101.95 1238900 101.95 up down incorrect
MNTK.US Montauk Renewables Inc 20221221 0 11.09 11.42 10.81 11.21 261100 11.21 up down incorrect
MNTS.US Momentus Inc 20221221 0 0.85 0.95 0.84 0.849 243900 0.849 down down correct
MNTSW.US Momentus Inc 20221221 0 0.065 0.07 0.05 0.0503 20737 0.0503 down down correct
MNTV.US Momentive Global Inc 20221221 0 7.16 7.16 6.75 6.84 1308500 6.84 down down correct
MNTX.US Manitex International Inc 20221221 0 4.26 4.35 4.14 4.16 45900 4.16 down down correct
MODV.US ModivCare Inc 20221221 0 90.2 92.72 89.21 90.67 57700 90.67 up up correct
MOFG.US MidWestOne Financial Group Inc 20221221 0 32.21 32.55 31.33 32.27 42100 32.27 up up correct
MOGO.US Mogo Inc 20221221 0 0.48 0.507 0.466 0.477 213800 0.477 down down correct
MOLN.US Molecular Partners AG American Depositary Shares 20221221 0 6.64 6.65 6.55 6.55 900 6.55 down down correct
MOMO.US Momo Inc 20221221 0 8.28 8.94 8.19 8.92 3175800 8.92 up up correct
MON.US Monument Circle Acquisition Corp 20221221 0 10.42 10.6 10.13 10.2 11575 10.2 down down correct
MONCU.US Monument Circle Acquisition Corp 20221221 0 10.1 10.1 10.1 10.1 0 10.1
MONCW.US Monument Circle Acquisition Corporation 20221221 0 0.0005 0.009 0.0002 0.0005 332651 0.0005
MOR.US MorphoSys AG 20221221 0 3.28 3.37 3.26 3.37 97900 3.37 up up correct
MORF.US Morphic Holding Inc 20221221 0 25.9 26.845 25.4 26.41 240100 26.41 up up correct
MORN.US Morningstar Inc 20221221 0 212.32 216.12 212.32 215.01 175700 215.01 up up correct
MOTS.US Motus GI Holdings Inc 20221221 0 1.07 1.15 0.974 1.02 1864700 1.02 down down correct
MOVE.US Movano Inc 20221221 0 1.6 1.6 1.42 1.48 55100 1.48 down down correct
MOXC.US Moxian Inc 20221221 0 0.67 0.705 0.61 0.61 38700 0.61 down down correct
MPAA.US Motorcar Parts of America Inc 20221221 0 10.6 11.02 10.39 10.87 98400 10.87 up up correct
MPACR.US Model Performance Acquisition Corp. Right 20221221 0 0.3 0.32 0.271 0.32 52950 0.32 up up correct
MPACW.US Model Performance Acquisition Corp. Warrant 20221221 0 0.08 0.08 0.0676 0.0676 8843 0.0676 down up incorrect
MPB.US Mid Penn Bancorp Inc 20221221 0 31.16 31.88 31 31.27 53400 31.27 up down incorrect
MPRAU.US Mercato Partners Acquisition Corporation Unit 20221221 0 10.1 10.1 10.1 10.1 100 10.1
MPWR.US Monolithic Power Systems Inc 20221221 0 361.49 369.535 359.61 367 454891 366.1911 up up correct
MQ.US Marqeta Inc. Class A Common Stock 20221221 0 6.13 6.4 6.06 6.17 2972300 6.17 up up correct
MRAI.US Marpai Inc. Class A Common Stock 20221221 0 0.82 0.824 0.802 0.803 13600 0.803 down down correct
MRAM.US Everspin Technologies Inc 20221221 0 5.3 5.46 5.275 5.31 40900 5.31 up down incorrect
MRBK.US Meridian Corporation 20221221 0 30.25 30.95 30.04 30.27 18800 30.27 up down incorrect
MRCC.US Monroe Capital Corporation 20221221 0 8.48 8.58 8.25 8.26 53900 8.26 down down correct
MRCY.US Mercury Systems Inc 20221221 0 43.76 44.32 43.28 43.88 288000 43.88 up up correct
MREO.US Mereo BioPharma Group plc 20221221 0 0.54 0.63 0.51 0.566 2386100 0.566 up up correct
MRIN.US Marin Software Incorporated 20221221 0 0.94 1.07 0.92 0.97 1058200 0.97 up up correct
MRKR.US Marker Therapeutics Inc 20221221 0 0.29 0.29 0.28 0.28 232900 0.28 down down correct
MRM.US MEDIROM Healthcare Technologies Inc 20221221 0 5.7 6.1 5.7 6.1 1300 6.1 up up correct
MRNA.US Moderna Inc 20221221 0 201.85 210.22 199.75 210.04 7584000 210.04 up up correct
MRNS.US Marinus Pharmaceuticals Inc 20221221 0 3.92 3.93 3.685 3.71 303800 3.71 down down correct
MRSN.US Mersana Therapeutics Inc 20221221 0 6 6.23 5.85 6.05 899900 6.05 up up correct
MRTN.US Marten Transport Ltd 20221221 0 19.7 20.13 19.48 20.02 253000 20.02 up up correct
MRTX.US Mirati Therapeutics Inc 20221221 0 40.42 42.1 39.76 41.31 2736700 41.31 up up correct
MRUS.US Merus N.V 20221221 0 13.85 14.79 13.85 14.77 318000 14.77 up up correct
MRVI.US Maravai LifeSciences Holdings Inc 20221221 0 14.36 14.67 14 14.12 2100700 14.12 down down correct
MRVL.US Marvell Technology Inc 20221221 0 38.12 38.97 38.12 38.87 9160000 38.87 up up correct
MS.US PO 20221221 0 17.92 18.1 17.85 17.97 271642 17.6949 up up correct
MSAC.US Medicus Sciences Acquisition Corp 20221221 0 10.046 10.05 10.046 10.05 1100 10.05 up up correct
MSBI.US Midland States Bancorp Inc 20221221 0 26.01 26.36 26.01 26.29 52800 26.29 up up correct
MSDA.US MSD Acquisition Corp 20221221 0 10.07 10.07 10.06 10.07 2500600 10.07
MSDAU.US MSD Acquisition Corp 20221221 0 10.05 10.05 10.05 10.05 0 10.05
MSDAW.US MSD Acquisition Corp 20221221 0 0.1 0.1 0.0705 0.0705 5861 0.0705 down down correct
MSEX.US Middlesex Water Company 20221221 0 86.85 89.01 86.85 87.96 90400 87.96 up up correct
MSFIX.US The Multi 20221221 0 10.99 10.99 10.99 10.99 0 10.99
MSFT.US Microsoft Corporation 20221221 0 241.69 245.615 240.11 244.43 23690609 244.43 up up correct
MSGM.US Motorsport Games Inc 20221221 0 3.15 3.18 2.881 3.08 8900 3.08 down down correct
MSTR.US MicroStrategy Incorporated 20221221 0 169.01 172.07 166.64 168.82 218400 168.82 down down correct
MSVB.US Mid 20221221 0 12.81 12.81 12.81 12.81 200 12.81
MTAC.US MedTech Acquisition Corporation 20221221 0 10.25 10.45 10.01 10.01 32900 10.01 down down correct
MTACU.US MedTech Acquisition Corporation 20221221 0 10.15 10.15 10.15 10.15 0 10.15
MTACW.US MedTech Acquisition Corporation 20221221 0 0.1 0.1 0.1 0.1 0 0.1
MTBC.US CareCloud Inc 20221221 0 3.11 3.17 3.02 3.04 18700 3.04 down down correct
MTBCP.US CareCloud Inc 20221221 0 26.98 26.99 26.68 26.7267 6021 26.4993 down down correct
MTC.US Mmtec Inc 20221221 0 0.7 0.74 0.68 0.693 97000 0.693 down down correct
MTCH.US Match Group Inc 20221221 0 40.235 40.97 39.94 40.71 3670400 40.71 up up correct
MTCR.US Metacrine Inc 20221221 0 0.42 0.429 0.391 0.41 541100 0.41 down down correct
MTEM.US Molecular Templates Inc 20221221 0 0.36 0.39 0.36 0.37 203700 0.37 up up correct
MTEX.US Mannatech Incorporated 20221221 0 20.88 20.9 19.48 19.61 27200 19.61 down down correct
MTLS.US Materialise NV 20221221 0 9.02 9.08 8.84 8.92 124100 8.92 down down correct
MTP.US Midatech Pharma plc 20221221 0 0.76 0.875 0.76 0.84 29600 0.84 up up correct
MTRX.US Matrix Service Company 20221221 0 6.58 6.69 6.16 6.25 114800 6.25 down down correct
MTRY.US Monterey Bio Acquisition Corporation Common Stock 20221221 0 10.42 10.42 10.42 10.42 100 10.42
MTRYU.US Monterey Bio Acquisition Corporation Unit 20221221 0 10.211 10.211 10.211 10.211 2 10.211
MTRYW.US Monterey Bio Acquisition Corporation Warrant 20221221 0 0.02 0.026 0.02 0.02 22400 0.02
MTSI.US MACOM Technology Solutions Holdings Inc 20221221 0 64.94 65.94 64.34 65.94 170300 65.94 up up correct
MTTR.US Matterport Inc 20221221 0 2.63 2.73 2.55 2.65 2870100 2.65 up down incorrect
MU.US Micron Technology Inc 20221221 0 50.925 51.745 50.745 51.19 20400779 51.0738 up up correct
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20221221 0 7 7 7 7 0 7
MULN.US Mullen Automotive Inc 20221221 0 0.22 0.24 0.21 0.22 148849700 0.22
MVBF.US MVB Financial Corp 20221221 0 21.82 22.45 21.64 22.26 27700 22.26 up up correct
MVIS.US MicroVision Inc 20221221 0 2.42 2.51 2.34 2.4 2367900 2.4 down up incorrect
MVST.US Microvast Holdings Inc 20221221 0 1.6 1.655 1.52 1.65 1190100 1.65 up down incorrect
MVSTW.US Microvast Holdings Inc 20221221 0 0.225 0.2499 0.18 0.2183 172027 0.2183 down down correct
MXCT.US MaxCyte Inc. 20221221 0 5.05 5.225 5 5.08 250400 5.08 up up correct
MYFW.US First Western Financial Inc 20221221 0 27.67 29 27.65 28.7 25900 28.7 up up correct
MYGN.US Myriad Genetics Inc 20221221 0 16.29 16.68 15.8 16.08 607000 16.08 down down correct
MYMD.US MyMD Pharmaceuticals Inc 20221221 0 1.19 1.28 1.15 1.25 92600 1.25 up up correct
MYNA.US Mynaric AG American Depository Shares 20221221 0 3.72 3.72 3.51 3.62 27800 3.62 down down correct
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20221221 0 7.63 8.211 7.35 7.57 8600 7.57 down down correct
MYPS.US Playstudios Inc 20221221 0 3.74 3.94 3.713 3.78 194200 3.78 up up correct
MYPSW.US MYPSW 20221221 0 0.445 0.445 0.445 0.445 1300 0.445
MYRG.US MYR Group Inc 20221221 0 88.09 90.05 87.53 88.7 70100 88.7 up up correct
MYSZ.US My Size Inc 20221221 0 2.66 2.8 2.6 2.73 34100 2.73 up up correct
NAAC.US North Atlantic Acquisition Corporation 20221221 0 10.1 10.11 10.095 10.1 277020 10.1
NAACU.US North Atlantic Acquisition Corporation 20221221 0 10.07 10.07 10.07 10.07 0 10.07
NAACW.US North Atlantic Acquisition Corporation 20221221 0 0.035 0.035 0.0205 0.0205 1021 0.0205 down down correct
NAII.US Natural Alternatives International Inc 20221221 0 8.2 8.5267 8.2 8.22 6941 8.22 up down incorrect
NAOV.US NanoVibronix Inc 20221221 0 0.281 0.303 0.271 0.277 338100 0.277 down down correct
NARI.US Inari Medical Inc 20221221 0 68.9 69.63 67.72 68.4 599300 68.4 down down correct
NATH.US Nathan's Famous Inc 20221221 0 68.2 68.6 67.55 67.55 4100 67.55 down down correct
NATI.US National Instruments Corporation 20221221 0 37.19 37.8 37.03 37.73 821000 37.73 up up correct
NATR.US Nature's Sunshine Products Inc 20221221 0 8.33 8.65 8.28 8.42 40600 8.42 up down incorrect
NAUT.US Nautilus Biotechnology Inc 20221221 0 1.76 1.95 1.73 1.88 231300 1.88 up up correct
NAVI.US Navient Corporation 20221221 0 16.71 16.9 16.63 16.73 604900 16.73 up up correct
NBIX.US Neurocrine Biosciences Inc 20221221 0 119.51 121.7 117.9 120.34 680500 120.34 up up correct
NBN.US Northeast Bank 20221221 0 43.66 43.66 42.55 42.78 12300 42.78 down down correct
NBRV.US Nabriva Therapeutics plc 20221221 0 1.9 1.934 1.85 1.9 11600 1.9
NBSE.US NeuBase Therapeutics Inc 20221221 0 0.1986 0.21 0.175 0.2 263335 0.2 up down incorrect
NBST.US Newbury Street Acquisition Corporation 20221221 0 9.95 9.973 9.95 9.96 3100 9.96 up up correct
NBSTU.US Newbury Street Acquisition Corporation 20221221 0 9.78 10 9.78 10 3400 10 up up correct
NBSTW.US Newbury Street Acquisition Corporation 20221221 0 0.06 0.06 0.055 0.055 3500 0.055 down down correct
NBTB.US NBT Bancorp Inc 20221221 0 42.72 43.49 42.52 43.42 205000 43.42 up up correct
NBTX.US Nanobiotix S.A 20221221 0 4 4 4 4 0 4
NCACU.US Newcourt Acquisition Corp Unit 20221221 0 10.25 10.25 10.25 10.25 0 10.25
NCMI.US National CineMedia Inc 20221221 0 0.31 0.32 0.3 0.3 588800 0.3 down down correct
NCNA.US NuCana plc 20221221 0 0.67 0.88 0.66 0.81 267400 0.81 up up correct
NCNO.US nCino Inc 20221221 0 25.96 26.91 25.24 26.32 509100 26.32 up up correct
NCSM.US NCS Multistage Holdings Inc 20221221 0 25.75 26.56 24.97 24.97 7000 24.97 down down correct
NCTY.US The9 Limited 20221221 0 0.69 0.7 0.61 0.63 197300 0.63 down up incorrect
NDAQ.US Nasdaq Inc 20221221 0 60.45 61.86 60.29 61.51 1511300 61.51 up up correct
NDLS.US Noodles & Company 20221221 0 5.03 5.11 4.93 5.08 286608 5.08 up up correct
NDRA.US ENDRA Life Sciences Inc 20221221 0 5.07 5.95 4.892 5.95 65600 5.95 up down incorrect
NDSN.US Nordson Corporation 20221221 0 234.76 238.2 231.67 238.2 245800 238.2 up down incorrect
NECB.US NorthEast Community Bancorp Inc. Common Stock 20221221 0 15 15.04 14.91 14.99 119983 14.9296 down down correct
NEE.US PQ 20221221 0 50.28 50.6379 50.28 50.52 166299 50.52 up up correct
NEGG.US Newegg Commerce Inc 20221221 0 1.35 1.42 1.34 1.42 263100 1.42 up up correct
NEO.US NeoGenomics Inc 20221221 0 10.47 10.55 9.54 9.69 1504500 9.69 down down correct
NEOG.US Neogen Corporation 20221221 0 14.72 15.09 14.63 14.93 1852400 14.93 up up correct
NEON.US Neonode Inc 20221221 0 5.35 5.59 5.35 5.46 65200 5.46 up down incorrect
NEPH.US Nephros Inc 20221221 0 1.13 1.14 1.07 1.09 34600 1.09 down up incorrect
NEPT.US Neptune Wellness Solutions Inc 20221221 0 0.27 0.28 0.23 0.26 307400 0.26 down down correct
NERV.US Minerva Neurosciences Inc 20221221 0 2.7 2.799 2.65 2.75 17500 2.75 up up correct
NESR.US National Energy Services Reunited Corp 20221221 0 6.57 6.63 6.34 6.57 278600 6.57
NESRW.US NESRW 20221221 0 0.32 0.3493 0.3006 0.3266 137944 0.3266 up up correct
NEWT.US Newtek Business Services Corp 20221221 0 16.3 17.03 16.1 16.51 238200 16.51 up up correct
NEXI.US NexImmune Inc 20221221 0 0.278 0.29 0.27 0.27 223200 0.27 down down correct
NEXT.US NextDecade Corporation 20221221 0 4.49 4.815 4.39 4.72 711800 4.72 up up correct
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20221221 0 15.45 15.7 15.42 15.55 154900 15.55 up up correct
NFE.US New Fortress Energy Inc 20221221 0 43.21 44.51 42.67 43.82 1401100 43.82 up down incorrect
NFLX.US Netflix Inc 20221221 0 289.99 300.66 286.5 297.96 6376173 297.96 up up correct
NFYS.US UN 20221221 0 9.98 9.98 9.98 9.98 491 9.98
NGM.US NGM Biopharmaceuticals Inc 20221221 0 5.09 5.265 4.98 5.16 420700 5.16 up up correct
NGMS.US NeoGames S.A 20221221 0 12.46 12.92 12.27 12.43 79800 12.43 down down correct
NH.US NantHealth Inc 20221221 0 3.68 3.86 2.91 3.07 611900 3.07 down down correct
NHTC.US Natural Health Trends Corp 20221221 0 3.57 3.59 3.5 3.5 9500 3.5 down down correct
NICE.US NICE Ltd 20221221 0 195.02 198.55 193.53 198.22 163000 198.22 up down incorrect
NICHX.US NICHX 20221221 0 28.91 28.91 28.91 28.91 0 28.91
NICK.US Nicholas Financial Inc 20221221 0 6.27 6.27 6.27 6.27 1200 6.27
NISN.US Nisun International Enterprise Development Group Co. Ltd 20221221 0 0.6 0.6 0.531 0.584 198000 0.584 down down correct
NIU.US Niu Technologies 20221221 0 4.88 5.55 4.79 5.52 1075200 5.52 up up correct
NKLA.US Nikola Corporation 20221221 0 2.295 2.49 2.225 2.45 8910300 2.45 up down incorrect
NKSH.US National Bankshares Inc 20221221 0 40.11 40.39 39.64 40.03 17100 40.03 down down correct
NKTR.US Nektar Therapeutics 20221221 0 2.45 2.55 2.44 2.48 1125400 2.48 up down incorrect
NKTX.US Nkarta Inc 20221221 0 6.36 6.41 5.81 5.88 819800 5.88 down down correct
NLSP.US NLS Pharmaceutics AG 20221221 0 1.03 1.2 0.98 1.2 118425 1.2 up up correct
NLSPW.US NLS Pharmaceutics AG 20221221 0 0.1613 0.1949 0.0978 0.165 10311 0.165 up down incorrect
NLTX.US Neoleukin Therapeutics Inc 20221221 0 0.421 0.459 0.421 0.438 87000 0.438 up up correct
NMFC.US New Mountain Finance Corporation 20221221 0 12.19 12.36 12.1 12.13 429600 12.13 down down correct
NMIH.US NMI Holdings Inc 20221221 0 20.32 20.87 20.22 20.7 358300 20.7 up up correct
NMRD.US Nemaura Medical Inc 20221221 0 1.909 1.98 1.81 1.82 17000 1.82 down down correct
NMRK.US Newmark Group Inc 20221221 0 7.95 8.135 7.95 8 693300 8 up up correct
NMTC.US NeuroOne Medical Technologies Corporation 20221221 0 1.91 2.08 1.84 1.89 155100 1.89 down down correct
NMTR.US 9 Meters Biopharma Inc 20221221 0 1.02 1.1 1.02 1.08 65500 1.08 up up correct
NNAVW.US NextNav Inc. Warrant 20221221 0 0.6 0.6 0.6 0.6 100 0.6
NNBR.US NN Inc 20221221 0 1.61 1.64 1.55 1.57 185100 1.57 down up incorrect
NNDM.US Nano Dimension Ltd 20221221 0 2.4 2.43 2.37 2.4 1783600 2.4
NNOX.US Nano 20221221 0 8.59 8.87 8.46 8.61 407400 8.61 up up correct
NODK.US NI Holdings Inc 20221221 0 13.37 13.79 13.24 13.79 6800 13.79 up up correct
NOTV.US Inotiv Inc 20221221 0 3.83 3.95 3.71 3.87 561700 3.87 up up correct
NOVN.US Novan Inc 20221221 0 1.15 1.27 1.15 1.24 197300 1.24 up up correct
NOVT.US Novanta Inc 20221221 0 139.76 142.89 139.76 142.07 137900 142.07 up down incorrect
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20221221 0 10.31 10.31 10.31 10.31 1 10.31
NOVVU.US Nova Vision Acquisition Corp. Unit 20221221 0 10.37 10.37 10.37 10.37 0 10.37
NPABU.US New Providence Acquisition Corp. II Unit 20221221 0 9.95 9.95 9.95 9.95 2 9.95
NPCE.US NeuroPace Inc 20221221 0 1.53 1.53 1.46 1.51 2197200 1.51 down down correct
NRAC.US Noble Rock Acquisition Corporation 20221221 0 10.089 10.089 10.08 10.08 1000 10.08 down down correct
NRACU.US Noble Rock Acquisition Corporation 20221221 0 10.09 10.09 10.09 10.09 0 10.09
NRACW.US Noble Rock Acquisition Corporation 20221221 0 0.0301 0.0301 0.0301 0.0301 333 0.0301
NRBO.US NeuroBo Pharmaceuticals Inc 20221221 0 1.28 1.31 1.24 1.29 561200 1.29 up up correct
NRC.US National Research Corporation 20221221 0 38.45 39.45 37.62 38.51 36726 38.3855 up down incorrect
NRDS.US NerdWallet Inc. Class A Common Stock 20221221 0 9.7 9.855 9.36 9.58 196300 9.58 down up incorrect
NRIM.US Northrim BanCorp Inc 20221221 0 53.83 54.66 53.83 54.35 21200 54.35 up up correct
NRIX.US Nurix Therapeutics Inc 20221221 0 11.23 11.48 10.96 11.26 349500 11.26 up up correct
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20221221 0 20.46 20.46 20.46 20.46 0 20.46
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20221221 0 20.69 20.69 20.69 20.69 0 20.69
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20221221 0 20.71 20.71 20.71 20.71 0 20.71
NRXP.US NRx Pharmaceuticals Inc 20221221 0 1.14 1.2 1.11 1.11 123300 1.11 down down correct
NRXPW.US NRx Pharmaceuticals Inc 20221221 0 0.37 0.3701 0.37 0.3701 613 0.3701 up up correct
NSIT.US Insight Enterprises Inc 20221221 0 96.18 98.43 96.01 97.22 245200 97.22 up up correct
NSPR.US InspireMD Inc 20221221 0 0.97 1 0.96 1 17900 1 up down incorrect
NSSC.US Napco Security Technologies Inc 20221221 0 26.13 26.57 26.11 26.5 110900 26.5 up up correct
NSTG.US NanoString Technologies Inc 20221221 0 7.56 7.85 7.49 7.61 496800 7.61 up up correct
NSYS.US Nortech Systems Incorporated 20221221 0 13.23 13.23 13.23 13.23 300 13.23
NTAP.US NetApp Inc 20221221 0 60.04 60.47 59.42 60.05 1865753 60.05 up down incorrect
NTCT.US NetScout Systems Inc 20221221 0 32.91 33.3 32.55 32.94 322200 32.94 up up correct
NTES.US NetEase Inc 20221221 0 69.95 72.62 69.71 72.28 1557300 72.28 up up correct
NTGR.US NETGEAR Inc 20221221 0 18.86 18.86 18.38 18.46 179400 18.46 down down correct
NTIC.US Northern Technologies International Corporation 20221221 0 12.8 13.25 12.8 13.06 8000 13.06 up up correct
NTLA.US Intellia Therapeutics Inc 20221221 0 36.09 37.01 35.58 36.21 1089600 36.21 up up correct
NTNX.US Nutanix Inc 20221221 0 29.03 29.165 27.71 28.9 4513600 28.9 down up incorrect
NTRA.US Natera Inc 20221221 0 41.75 42.98 40.98 41.55 924900 41.55 down down correct
NTRB.US Nutriband Inc. Common Stock 20221221 0 3.567 3.85 3.56 3.78 9800 3.78 up down incorrect
NTRBW.US Nutriband Inc. Warrant 20221221 0 3.14 3.14 3.14 3.14 100 3.14
NTRS.US Northern Trust Corporation 20221221 0 88.32 89.22 88.12 88.95 657000 88.95 up up correct
NTRSO.US Northern Trust Corporation 20221221 0 20.74 21 20.74 20.79 108800 20.79 up up correct
NTWK.US NetSol Technologies Inc 20221221 0 2.98 3.09 2.98 3.02 3400 3.02 up up correct
NURO.US NeuroMetrix Inc 20221221 0 1.43 1.47 1.4 1.41 31200 1.41 down down correct
NUVA.US NuVasive Inc 20221221 0 40.42 40.94 39.66 39.92 531500 39.92 down down correct
NUVL.US Nuvalent Inc. Class A Common Stock 20221221 0 29.55 30.64 28.09 29.38 148400 29.38 down down correct
NUWE.US Nuwellis Inc 20221221 0 9.3 9.69 8.26 8.39 200500 8.39 down up incorrect
NUZE.US NuZee Inc 20221221 0 0.298 0.3249 0.2801 0.2848 13351 9.968 down up incorrect
NVAX.US Novavax Inc 20221221 0 10.47 10.76 10.15 10.38 4867200 10.38 down up incorrect
NVCN.US Neovasc Inc 20221221 0 10 11.7 9.57 11.38 19500 11.38 up up correct
NVCR.US NovoCure Limited 20221221 0 75.81 79.4 74.895 78.66 549800 78.66 up up correct
NVDA.US NVIDIA Corporation 20221221 0 161.14 166.27 161.02 165.01 32502500 165.01 up up correct
NVEC.US NVE Corporation 20221221 0 65.93 70.14 65.93 67.87 66300 67.87 up up correct
NVEE.US NV5 Global Inc 20221221 0 137.11 138.25 135.18 135.91 64100 135.91 down up incorrect
NVEI.US Nuvei Corporation Subordinate Voting Shares 20221221 0 25.87 26.04 25.3 25.36 414200 25.36 down down correct
NVFY.US Nova LifeStyle Inc 20221221 0 0.45 0.45 0.4 0.44 8900 0.44 down up incorrect
NVIV.US InVivo Therapeutics Holdings Corp 20221221 0 1.98 1.98 1.8 1.84 22300 1.84 down down correct
NVMI.US Nova Measuring Instruments Ltd 20221221 0 82.64 86.76 82.64 85.75 145000 85.75 up up correct
NVNO.US enVVeno Medical Corp 20221221 0 5.074 5.1 4.88 4.99 21100 4.99 down down correct
NVNOW.US enVVeno Medical Corporation 20221221 0 0.062 0.062 0.062 0.062 0 0.062
NVOS.US Novo Integrated Sciences Inc 20221221 0 0.23 0.23 0.21 0.2222 114143 0.2222 down down correct
NVSA.US New Vista Acquisition Corp 20221221 0 10.07 10.075 10.07 10.07 6100 10.07
NVSAU.US New Vista Acquisition Corp 20221221 0 10.06 10.07 10.03 10.04 19000 10.04 down down correct
NVSAW.US New Vista Acquisition Corp 20221221 0 0.038 0.038 0.038 0.038 1713 0.038
NVTS.US Navitas Semiconductor Corporation Common Stock 20221221 0 3.52 3.66 3.43 3.65 790700 3.65 up up correct
NVVE.US Nuvve Holding Corp 20221221 0 0.66 0.684 0.57 0.6 497600 0.6 down down correct
NVVEW.US Nuvve Holding Corp 20221221 0 0.0451 0.0548 0.045 0.045 19326 0.045 down down correct
NWBI.US Northwest Bancshares Inc 20221221 0 14.04 14.2 13.98 14.16 448800 14.16 up up correct
NWE.US NorthWestern Corporation 20221221 0 56.98 57.61 56.98 57.58 370000 57.58 up up correct
NWFL.US Norwood Financial Corp 20221221 0 33 33.15 32.7 32.9 29600 32.9 down down correct
NWL.US Newell Brands Inc 20221221 0 12.76 12.93 12.74 12.89 3302800 12.89 up up correct
NWLI.US National Western Life Group Inc 20221221 0 262.08 262.5 260.6 260.69 6200 260.69 down up incorrect
NWPX.US Northwest Pipe Company 20221221 0 34.21 34.67 34.21 34.43 22700 34.43 up down incorrect
NWS.US News Corporation 20221221 0 17.93 18.09 17.75 17.97 993982 17.97 up down incorrect
NWSA.US News Corporation 20221221 0 17.65 17.865 17.51 17.73 1862469 17.73 up up correct
NXGN.US NextGen Healthcare Inc 20221221 0 18.86 19.4 18.8 19.2 377600 19.2 up up correct
NXPI.US NXP Semiconductors N.V 20221221 0 160.87 163.84 160.01 163.43 1737500 163.43 up up correct
NXST.US Nexstar Media Group Inc 20221221 0 172.74 176.05 171.68 175.87 395300 175.87 up up correct
NXTC.US NextCure Inc 20221221 0 1.27 1.28 1.23 1.25 272200 1.25 down down correct
NXTP.US Nextplay Technologies Inc 20221221 0 0.116 0.14 0.116 0.117 941000 0.117 up up correct
NYMT.US New York Mortgage Trust Inc 20221221 0 2.82 2.91 2.82 2.86 2709100 2.7586 up up correct
NYMTL.US New York Mortgage Trust Inc Preferred 20221221 0 17.595 17.595 17.5 17.5 600 17.054 down down correct
NYMTM.US New York Mortgage Trust Inc 20221221 0 19.5 19.6 19.5 19.57 4119 19.0519 up up correct
NYMTN.US New York Mortgage Trust Inc 20221221 0 18.865 18.9796 18.7 18.73 11160 18.2146 down down correct
NYMX.US Nymox Pharmaceutical Corporation 20221221 0 0.36 0.38 0.36 0.36 11000 0.36
NYXH.US Nyxoah SA Ordinary Shares 20221221 0 5.5 5.604 5 5.29 20300 5.29 down down correct
OB.US Outbrain Inc 20221221 0 3.65 3.86 3.6 3.79 307300 3.79 up up correct
OBLG.US Oblong Inc 20221221 0 0.15 0.16 0.13 0.13 534500 0.13 down down correct
OBNK.US Origin Bancorp Inc 20221221 0 35.99 36.635 35.91 36.25 75800 36.25 up up correct
OBSV.US ObsEva SA 20221221 0 0.145 0.15 0.14 0.148 597200 0.148 up down incorrect
OBT.US Orange County Bancorp Inc. Common Stock 20221221 0 47.24 47.24 47.0087 47.01 2277 47.01 down down correct
OCAX.US OCA Acquisition Corp 20221221 0 10.195 10.195 10.195 10.195 0 10.195
OCAXU.US OCA Acquisition Corp 20221221 0 10.1 10.1 10.1 10.1 0 10.1
OCAXW.US OCA Acquisition Corp 20221221 0 0.008 0.02 0.008 0.01 54500 0.01 up up correct
OCC.US Optical Cable Corporation 20221221 0 3.39 3.74 3.39 3.57 3000 3.57 up up correct
OCCI.US OFS Credit Company Inc 20221221 0 8.43 8.51 8.3 8.42 62400 8.42 down down correct
OCCIO.US OFS Credit Company Inc 20221221 0 23.15 23.15 23.15 23.15 0 23.022
OCFC.US OceanFirst Financial Corp 20221221 0 21.44 21.69 21.44 21.56 194900 21.56 up up correct
OCFCP.US OceanFirst Financial Corp 20221221 0 25 25.12 25 25.1 11300 25.1 up up correct
OCG.US Oriental Culture Holding LTD 20221221 0 0.67 0.67 0.63 0.63 12700 0.63 down down correct
OCGN.US Ocugen Inc 20221221 0 1.31 1.33 1.24 1.27 5383000 1.27 down down correct
OCSL.US Oaktree Specialty Lending Corporation 20221221 0 6.84 6.9 6.7 6.7 2222900 6.7 down down correct
OCUL.US Ocular Therapeutix Inc 20221221 0 2.8 2.859 2.71 2.74 694400 2.74 down down correct
OCUP.US Ocuphire Pharma Inc 20221221 0 2.765 2.88 2.58 2.65 66879 2.65 down down correct
OCX.US OncoCyte Corporation 20221221 0 0.264 0.285 0.25 0.263 817500 0.263 down down correct
ODFL.US Old Dominion Freight Line Inc 20221221 0 288.98 290.75 283.07 287.31 782000 287.31 down down correct
ODP.US The ODP Corporation 20221221 0 45.62 46.625 45.19 46.59 363405 46.59 up up correct
OESX.US Orion Energy Systems Inc 20221221 0 2.17 2.22 2.05 2.06 49400 2.06 down up incorrect
OFED.US Oconee Federal Financial Corp 20221221 0 23.23 23.23 23.23 23.23 140 23.23
OFIX.US Orthofix Medical Inc 20221221 0 20.21 20.32 19.72 19.86 129700 19.86 down up incorrect
OFLX.US Omega Flex Inc 20221221 0 92.48 97.49 91.51 95.5 8200 95.5 up up correct
OFS.US OFS Capital Corporation 20221221 0 11.24 11.24 10.52 11.09 70900 10.79 down down correct
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20221221 0 21.199 21.199 21.199 21.199 5 21.199
OGI.US OrganiGram Holdings Inc 20221221 0 0.817 0.835 0.802 0.835 1247700 0.835 up down incorrect
OHAAU.US OPY Acquisition Corp. I Units 20221221 0 10.07 10.07 10.07 10.07 42 10.07
OIIM.US O2Micro International Limited 20221221 0 4.46 4.5 4.46 4.48 34800 4.48 up up correct
OKTA.US Okta Inc 20221221 0 65.89 68.13 61.71 67.94 3529600 67.94 up up correct
OLB.US The OLB Group Inc 20221221 0 0.81 0.97 0.81 0.86 149000 0.86 up up correct
OLED.US Universal Display Corporation 20221221 0 109.48 111.36 109.13 110.35 209300 110.35 up down incorrect
OLITU.US OmniLit Acquisition Corp. Units 20221221 0 10.3 10.5 10.2998 10.5 15603 10.5 up down incorrect
OLK.US Olink Holding AB (publ) 20221221 0 22.998 24.73 22.998 23.96 64100 23.96 up up correct
OLLI.US Ollie's Bargain Outlet Holdings Inc 20221221 0 47.37 47.835 46.19 46.74 1344100 46.74 down down correct
OLMA.US Olema Pharmaceuticals Inc 20221221 0 2.38 2.44 2.24 2.27 67600 2.27 down down correct
OLPX.US OLAPLEX HOLDINGS INC. 20221221 0 5.11 5.285 5.08 5.1 2481000 5.1 down down correct
OM.US Outset Medical Inc 20221221 0 26.04 27.11 25.83 26.41 532600 26.41 up up correct
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20221221 0 61.17 62.98 61.01 62.9 61700 62.9 up up correct
OMCL.US Omnicell Inc 20221221 0 48.77 50 48.39 49.07 521800 49.07 up up correct
OMEG.US Omega Alpha SPAC 20221221 0 10.08 10.09 10.08 10.09 800 10.09 up up correct
OMER.US Omeros Corporation 20221221 0 1.83 2.17 1.82 2.15 747700 2.15 up up correct
OMEX.US Odyssey Marine Exploration Inc 20221221 0 3.346 3.43 3.31 3.38 38200 3.38 up up correct
OMGA.US Omega Therapeutics Inc. Common Stock 20221221 0 5.49 5.71 5.05 5.07 58200 5.07 down down correct
OMIC.US Singular Genomics Systems Inc. Common Stock 20221221 0 2 2.22 1.935 2.18 116200 2.18 up up correct
OMQS.US OMNIQ Corp. Common Stock 20221221 0 4.6 4.6 4.32 4.32 6900 4.32 down down correct
ON.US ON Semiconductor Corporation 20221221 0 64.74 66.05 64.63 65.04 5063300 65.04 up down incorrect
ONB.US Old National Bancorp 20221221 0 17.52 17.8 17.5 17.76 1985500 17.76 up up correct
ONCR.US Oncorus Inc 20221221 0 0.306 0.314 0.273 0.28 86600 0.28 down down correct
ONCS.US OncoSec Medical Incorporated 20221221 0 1.6 1.98 1.6 1.87 567500 1.87 up up correct
ONCT.US Oncternal Therapeutics Inc 20221221 0 0.9 0.93 0.87 0.88 225700 0.88 down up incorrect
ONCY.US Oncolytics Biotech Inc 20221221 0 1.95 1.95 1.87 1.91 258900 1.91 down down correct
ONDS.US Ondas Holdings Inc 20221221 0 1.97 1.97 1.828 1.88 469300 1.88 down down correct
ONEM.US 1Life Healthcare Inc 20221221 0 16.75 16.91 16.74 16.89 889400 16.89 up down incorrect
ONEW.US OneWater Marine Inc 20221221 0 28.38 29.08 28.03 28.7 107300 28.7 up down incorrect
ONTX.US Onconova Therapeutics Inc 20221221 0 0.65 0.69 0.65 0.66 32200 0.66 up up correct
ONVO.US Organovo Holdings Inc 20221221 0 1.59 1.72 1.58 1.64 25900 1.64 up up correct
ONYXU.US Onyx Acquisition Co. I Unit 20221221 0 11.24 11.24 11.24 11.24 0 11.24
OPBK.US OP Bancorp 20221221 0 11.5 11.7 11.35 11.4 36300 11.4 down down correct
OPCH.US Option Care Health Inc 20221221 0 29.96 30.7 29.66 30.64 756800 30.64 up up correct
OPEN.US Opendoor Technologies Inc 20221221 0 1.29 1.35 1.13 1.14 58581300 1.14 down down correct
OPGN.US OpGen Inc 20221221 0 0.13 0.14 0.121 0.131 1907700 0.131 up up correct
OPHC.US OptimumBank Holdings Inc 20221221 0 3.91 3.95 3.91 3.95 1400 3.95 up up correct
OPI.US Office Properties Income Trust 20221221 0 13.64 14 13.63 13.68 363300 13.68 up up correct
OPINL.US Office Properties Income Trust 20221221 0 17.5 17.71 17.03 17.2 51100 17.2 down down correct
OPK.US OPKO Health Inc 20221221 0 1.19 1.22 1.15 1.17 3122100 1.17 down down correct
OPNT.US Opiant Pharmaceuticals Inc 20221221 0 20.42 20.42 20.23 20.26 39100 20.26 down down correct
OPOF.US Old Point Financial Corporation 20221221 0 27.76 28.87 27.45 27.45 7800 27.45 down down correct
OPRA.US Opera Limited 20221221 0 6.17 6.17 5.97 6.1 17700 6.1 down down correct
OPRT.US Oportun Financial Corporation 20221221 0 4.94 5.32 4.9 5.22 717700 5.22 up down incorrect
OPRX.US OptimizeRx Corporation 20221221 0 17.21 17.35 17.05 17.29 154600 17.29 up up correct
OPT.US Opthea Limited 20221221 0 4.79 5.1962 4.79 5.1962 489 5.1962 up up correct
OPTN.US OptiNose Inc 20221221 0 1.715 1.741 1.67 1.69 98500 1.69 down down correct
ORGN.US Origin Materials Inc 20221221 0 5.07 5.14 4.99 5.11 508100 5.11 up up correct
ORGNW.US Origin Materials Inc Warrant 20221221 0 0.952 0.99 0.952 0.99 56567 0.99 up up correct
ORGO.US Organogenesis Holdings Inc 20221221 0 2.54 2.62 2.51 2.61 703500 2.61 up down incorrect
ORGS.US Orgenesis Inc 20221221 0 1.99 1.99 1.83 1.92 37500 1.92 down down correct
ORIA.US Orion Biotech Opportunities Corp. Class A Ordinary Share 20221221 0 10.03 10.03 10.03 10.03 500 10.03
ORIAU.US Orion Biotech Opportunities Corp 20221221 0 9.99 9.99 9.99 9.99 0 9.99
ORIAW.US Orion Biotech Opportunities Corp. Warrant 20221221 0 0.2873 0.3109 0.235 0.2374 5202 0.2374 down up incorrect
OSIS.US OSI Systems Inc 20221221 0 80.5 81.47 80.42 81.06 51700 81.06 up up correct
ORIC.US ORIC Pharmaceuticals Inc 20221221 0 2.96 3.03 2.94 3 1079800 3 up up correct
ORLY.US O'Reilly Automotive Inc 20221221 0 826.74 836.3 819.3487 833.62 398631 833.62 up up correct
ORMP.US Oramed Pharmaceuticals Inc 20221221 0 8.43 9.8 8.4 9.46 996400 9.46 up up correct
ORRF.US Orrstown Financial Services Inc 20221221 0 25.71 25.71 24.9 25.05 18700 25.05 down down correct
ORTX.US Orchard Therapeutics plc 20221221 0 0.4 0.4 0.39 0.39 232400 0.39 down up incorrect
OSBC.US Old Second Bancorp Inc 20221221 0 16.25 16.66 16.2 16.58 134500 16.58 up up correct
OSPN.US OneSpan Inc 20221221 0 11.69 11.98 11.45 11.83 163000 11.83 up up correct
OSS.US One Stop Systems Inc 20221221 0 2.78 2.99 2.78 2.93 31400 2.93 up up correct
OSTK.US Overstock.com Inc 20221221 0 20.06 20.56 19.74 19.9 907100 19.9 down down correct
OSTR.US Oyster Enterprises Acquisition Corp 20221221 0 10.07 10.07 10.07 10.07 0 10.07
OSTRU.US Oyster Enterprises Acquisition Corp 20221221 0 9.94 9.94 9.94 9.94 0 9.94
OSUR.US OraSure Technologies Inc 20221221 0 4.97 5.08 4.92 4.93 276600 4.93 down down correct
OSW.US OneSpaWorld Holdings Limited 20221221 0 10.04 10.11 9.96 10.03 214500 10.03 down up incorrect
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20221221 0 10.43 10.43 10.43 10.43 0 10.43
OTECU.US OceanTech Acquisitions I Corp. Units 20221221 0 10.31 10.31 10.31 10.31 1 10.31
OTECW.US OceanTech Acquisitions I Corp. Warrant 20221221 0 0.039 0.039 0.039 0.039 11400 0.039
OTEX.US Open Text Corporation 20221221 0 28.82 29.54 28.79 29.29 591000 29.29 up down incorrect
OTIC.US Otonomy Inc 20221221 0 0.081 0.093 0.08 0.087 7973400 0.087 up down incorrect
OTLK.US Outlook Therapeutics Inc 20221221 0 0.889 0.9 0.856 0.869 222200 0.869 down down correct
OTLY.US Oatly Group AB 20221221 0 1.4 1.545 1.39 1.52 5951300 1.52 up down incorrect
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20221221 0 0.45 0.49 0.45 0.47 285600 0.47 up up correct
OTMOW.US Otonomo Technologies Ltd. Warrant 20221221 0 0.0209 0.031 0.0208 0.031 300 0.031 up up correct
OTRK.US Ontrak Inc 20221221 0 0.38 0.4 0.3607 0.374 93338 0.374 down up incorrect
OTRKP.US Ontrak Inc 20221221 0 0.36 0.4 0.36 0.365 25800 0.365 up up correct
OTTR.US Otter Tail Corporation 20221221 0 57.46 58.7 57.23 58.47 104000 58.47 up up correct
OUST.US WT 20221221 0 0.0975 0.141 0.0962 0.0962 20980 0.0962 down down correct
OVBC.US Ohio Valley Banc Corp 20221221 0 27.6705 27.6705 26.4 26.4 589 26.4 down up incorrect
OVID.US Ovid Therapeutics Inc 20221221 0 1.71 1.75 1.675 1.72 87900 1.72 up up correct
OVLY.US Oak Valley Bancorp 20221221 0 20.51 21.04 20.51 20.93 8200 20.93 up down incorrect
OWSCX.US OWSCX 20221221 0 19.08 19.08 19.08 19.08 0 19.08
OXAC.US Oxbridge Acquisition Corp. Class A Ordinary Shares 20221221 0 10.35 10.35 10.35 10.35 100 10.35
OXACU.US Oxbridge Acquisition Corp. Unit 20221221 0 10.38 10.38 10.38 10.38 6400 10.38
OXBR.US Oxbridge Re Holdings Limited 20221221 0 1.45 1.47 1.45 1.46 4200 1.46 up up correct
OXBRW.US Oxbridge Re Holdings Limited 20221221 0 0.0901 0.0901 0.09 0.0901 10060 0.0901
OXLC.US Oxford Lane Capital Corp 20221221 0 4.97 4.99 4.88 4.99 1607000 4.99 up down incorrect
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20221221 0 22.52 22.553 22.52 22.553 600 22.553 up down incorrect
OXLCM.US Oxford Lane Capital Corp 20221221 0 24.75 24.91 24.75 24.875 3000 24.875 up up correct
OXLCP.US Oxford Lane Capital Corp 20221221 0 22.64 22.64 22.3 22.408 7300 22.408 down up incorrect
OXSQ.US Oxford Square Capital Corp 20221221 0 3.09 3.09 3.01 3.01 126700 3.01 down down correct
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20221221 0 21.3 21.4 21.27 21.4 4200 21.4 up up correct
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20221221 0 24.55 24.55 24.455 24.455 2076 24.455 down down correct
OXSQZ.US Oxford Square Capital Corp. 20221221 0 23.496 23.496 23.496 23.496 1 23.496
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20221221 0 10.27 10.295 10.27 10.295 8900 10.295 up up correct
OXUSU.US Oxus Acquisition Corp Unit 20221221 0 10.29 10.29 10.29 10.29 3600 10.29
OXUSW.US Oxus Acquisition Corp. Warrant 20221221 0 0.04 0.04 0.03 0.03 61774 0.03 down down correct
OYST.US Oyster Point Pharma Inc 20221221 0 11.09 11.14 11.05 11.08 97000 11.08 down down correct
OZK.US Bank OZK 20221221 0 39.3 40.2 39.3 39.71 1210900 39.71 up up correct
OZKAP.US Bank OZK 4.625% Series A Non 20221221 0 16.4 16.502 16.28 16.28 41200 16.28 down down correct
OZON.US Ozon Holdings PLC 20221221 0 11.6 11.6 11.6 11.6 112254 11.6
PAA.US Plains All American Pipeline L.P 20221221 0 11.46 11.57 11.39 11.54 3608500 11.54 up up correct
PAAS.US Pan American Silver Corp 20221221 0 17.07 17.15 16.7 16.83 3107400 16.83 down down correct
PACB.US Pacific Biosciences of California Inc 20221221 0 9.03 9.6 8.86 9.19 2800900 9.19 up up correct
PACW.US PacWest Bancorp 20221221 0 22.43 22.75 22.27 22.43 1000700 22.43
PACX.US Pioneer Merger Corp 20221221 0 10.118 10.13 10.11 10.13 4700 10.13 up up correct
PACXU.US Pioneer Merger Corp 20221221 0 10.11 10.11 10.11 10.11 200 10.11
PACXW.US Pioneer Merger Corp 20221221 0 0.0004 0.001 0.0002 0.0005 354188 0.0005 up up correct
PAGP.US Plains GP Holdings L.P 20221221 0 12.22 12.25 12.08 12.24 2207400 12.24 up up correct
PAHC.US Phibro Animal Health Corporation 20221221 0 13.43 13.71 13.085 13.67 199300 13.67 up up correct
PALI.US Palisade Bio Inc 20221221 0 1.84 1.99 1.84 1.95 68700 1.95 up up correct
PALT.US Paltalk Inc. Common Stock 20221221 0 1.52 1.64 1.51 1.51 41200 1.51 down up incorrect
PANA.US Panacea Acquisition Corp. II 20221221 0 10.02 10.06 10.01 10.01 5600 10.01 down up incorrect
PANL.US Pangaea Logistics Solutions Ltd 20221221 0 5.1 5.24 5.09 5.18 84100 5.18 up up correct
PANW.US Palo Alto Networks Inc. Common Stock 20221221 0 148.33 148.55 142.83 147.42 4195500 147.42 down up incorrect
PASG.US Passage Bio Inc 20221221 0 1.2 1.24 1.18 1.2 126600 1.2
PATI.US Patriot Transportation Holding Inc 20221221 0 7.41 7.45 7.41 7.42 11400 7.42 up up correct
PATK.US Patrick Industries Inc 20221221 0 58.53 60.37 58.53 60.37 139500 60.37 up down incorrect
PAVM.US PAVmed Inc 20221221 0 0.509 0.536 0.509 0.511 508700 0.511 up down incorrect
PAVMZ.US PAVmed Inc. Series Z Warrant 20221221 0 0.2625 0.2769 0.23 0.2573 497 0.2573 down down correct
PAX.US Patria Investments Limited 20221221 0 13.73 14.13 13.73 13.77 127700 13.77 up up correct
PAYS.US PaySign Inc 20221221 0 2.71 2.71 2.48 2.52 43800 2.52 down down correct
PAYA.US Paya Holdings Inc 20221221 0 7.89 7.91 7.68 7.72 419700 7.72 down down correct
PAYO.US Payoneer Global Inc. Common Stock 20221221 0 5.23 5.36 5.14 5.34 1937700 5.34 up up correct
PAYOW.US Payoneer Global Inc. Warrant 20221221 0 0.9449 0.98 0.9002 0.98 5367 0.98 up up correct
PAYX.US Paychex Inc 20221221 0 114.87 115.86 113.9 114.77 2282607 114.77 down down correct
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20221221 0 10.31 10.31 10.31 10.31 11072 10.31
PBBK.US PB Bankshares Inc. Common Stock 20221221 0 13 13 12.905 12.905 12977 12.905 down down correct
PBFS.US Pioneer Bancorp Inc 20221221 0 11.437 11.57 11.39 11.57 3900 11.57 up up correct
PBHC.US Pathfinder Bancorp Inc 20221221 0 18.72 18.72 18.33 18.33 1100 18.33 down down correct
PBLA.US Panbela Therapeutics Inc 20221221 0 0.085 0.089 0.078 0.079 3065000 0.079 down down correct
PBPB.US Potbelly Corporation 20221221 0 5.41 5.5 5.32 5.47 13634 5.47 up up correct
PBTS.US Powerbridge Technologies Co. Ltd 20221221 0 0.098 0.13 0.09 0.126 13297500 0.126 up down incorrect
PBYI.US Puma Biotechnology Inc 20221221 0 5.1 5.14 4.98 4.99 724800 4.99 down down correct
PCAR.US PACCAR Inc 20221221 0 100.13 101.45 99.905 101.04 1690308 101.04 up up correct
PCB.US PCB Bancorp 20221221 0 17.67 18.24 17.6 18 37215 18 up up correct
PCCTU.US Perception Capital Corp. II Units 20221221 0 10.21 10.21 10.21 10.21 7 10.21
PCH.US PotlatchDeltic Corporation 20221221 0 43.84 44.68 43.59 44.2 395800 44.2 up up correct
PCRX.US Pacira BioSciences Inc 20221221 0 39.9 41.2 39.68 40.52 373300 40.52 up up correct
PCSA.US Processa Pharmaceuticals Inc 20221221 0 1.4 1.51 1.29 1.29 164100 1.29 down up incorrect
PCSB.US PCSB Financial Corporation 20221221 0 19.008 19.43 18.99 19.43 11600 19.43 up up correct
PCT.US PureCycle Technologies Inc 20221221 0 6.48 6.64 6.25 6.61 929600 6.61 up up correct
PCTI.US PCTEL Inc 20221221 0 4.36 4.36 4.16 4.16 32000 4.16 down down correct
PCTTU.US PureCycle Technologies Inc 20221221 0 8.75 8.75 8.75 8.75 13 8.75
PCTTW.US PureCycle Technologies Inc 20221221 0 2.65 2.85 2.65 2.85 4203 2.85 up up correct
PCTY.US Paylocity Holding Corporation 20221221 0 194.37 199.16 191.6 197.47 192200 197.47 up up correct
PCVX.US Vaxcyte Inc 20221221 0 45.04 46.595 43.51 46.48 1199100 46.48 up up correct
PCXCU.US Parsec Capital Acquisitions Corp Unit 20221221 0 10.21 10.21 10.21 10.21 0 10.21
PCYG.US Park City Group Inc 20221221 0 5.15 5.45 5.1 5.29 10100 5.29 up up correct
PCYO.US Pure Cycle Corporation 20221221 0 10.13 10.25 10.04 10.17 74500 10.17 up up correct
PDCE.US PDC Energy Inc 20221221 0 64.81 65.17 63.63 64.89 744300 64.89 up up correct
PDCO.US Patterson Companies Inc 20221221 0 27.6 27.8043 27.41 27.74 510039 27.74 up up correct
PDD.US Pinduoduo Inc 20221221 0 85.76 87.09 83.91 85.93 6073500 85.93 up up correct
PDEX.US Pro 20221221 0 16.52 16.52 16.3 16.33 500 16.33 down down correct
PDFS.US PDF Solutions Inc 20221221 0 29.99 30.21 29.5 29.83 93000 29.83 down down correct
PDLB.US PDL Community Bancorp 20221221 0 9.37 9.77 9.37 9.58 36400 9.58 up down incorrect
PDSB.US PDS Biotechnology Corporation 20221221 0 10.07 10.34 9.4 10.27 786700 10.27 up down incorrect
PDSKX.US PDSKX 20221221 0 26.75 26.75 26.75 26.75 0 25.3142
PDSRX.US PDSRX 20221221 0 26.66 26.66 26.66 26.66 0 25.2417
PDSYX.US PDSYX 20221221 0 26.94 26.94 26.94 26.94 0 25.5042
PEB.US PH 20221221 0 16.2 16.2 15.86 16.11 204242 15.7636 down down correct
PEBK.US Peoples Bancorp of North Carolina Inc 20221221 0 31.99 32.25 31.7 32.03 7300 32.03 up up correct
PEBO.US Peoples Bancorp Inc 20221221 0 28.07 28.69 28.07 28.51 112370 28.51 up up correct
PECO.US Phillips Edison & Company Inc. Common Stock 20221221 0 31.7 32.12 31.54 31.76 447900 31.76 up down incorrect
PEGA.US Pegasystems Inc 20221221 0 34.84 35.78 34.54 34.83 307693 34.7997 down up incorrect
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20221221 0 10.0199 10.0199 10.0199 10.0199 0 10.0199
PENN.US Penn National Gaming Inc 20221221 0 31.54 31.92 31.31 31.41 1972200 31.41 down down correct
PEP.US PepsiCo Inc 20221221 0 181.55 183.68 181.4 182.5 4237039 182.5 up up correct
PEPLU.US PepperLime Health Acquisition Corporation Unit 20221221 0 9.9 9.9 9.9 9.9 100 9.9
PERI.US Perion Network Ltd 20221221 0 25.4 25.52 24.96 25.19 251900 25.19 down down correct
PESI.US Perma 20221221 0 3.44 3.47 3.36 3.36 39800 3.36 down down correct
PETQ.US PetIQ Inc 20221221 0 9.9 10.08 9.53 9.56 318000 9.56 down down correct
PETS.US PetMed Express Inc 20221221 0 17.93 18.3 17.79 18.23 328400 18.23 up up correct
PETV.US PetVivo Holdings Inc. Common Stock 20221221 0 1.95 2.15 1.95 2 15200 2 up up correct
PETVW.US PetVivo Holdings Inc. Warrant 20221221 0 0.4 0.4001 0.4 0.4 8918 0.4
PETZ.US TDH Holdings Inc 20221221 0 1.5 1.66 1.46 1.61 87400 1.61 up up correct
PFALX.US PFALX 20221221 0 7.53 7.53 7.53 7.53 0 7.53
PFBC.US Preferred Bank 20221221 0 73.65 74.96 73.65 74.74 93300 74.74 up up correct
PFC.US Premier Financial Corp 20221221 0 26.46 26.95 26.46 26.88 85223 26.88 up up correct
PFDR.US Pathfinder Acquisition Corporation 20221221 0 10.061 10.061 10.05 10.05 1000 10.05 down down correct
PFDRU.US Pathfinder Acquisition Corporation 20221221 0 10.06 10.06 10.06 10.06 0 10.06
PFDRW.US Pathfinder Acquisition Corporation 20221221 0 0.18 0.1876 0.1008 0.1673 7993 0.1673 down down correct
PFFLX.US PFFLX 20221221 0 7.53 7.53 7.53 7.53 0 7.53
PFG.US Principal Financial Group Inc 20221221 0 85.87 86.94 85.69 86.22 1031200 86.22 up up correct
PFHD.US Professional Holding Corp 20221221 0 27.69 28.15 27.69 27.86 35900 27.86 up down incorrect
PFIE.US Profire Energy Inc 20221221 0 1 1.046 1 1.01 39500 1.01 up up correct
PFIN.US P&F Industries Inc 20221221 0 5.13 5.15 5 5 1736 5 down down correct
PFIS.US Peoples Financial Services Corp 20221221 0 52.98 53.07 51.26 51.9 12100 51.9 down down correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20221221 0 7.53 7.53 7.53 7.53 0 7.53
PFLT.US PennantPark Floating Rate Capital Ltd 20221221 0 10.93 11.06 10.87 10.92 198500 10.92 down up incorrect
PFMT.US Performant Financial Corporation 20221221 0 3.06 3.08 3.02 3.05 203900 3.05 down down correct
PFSW.US PFSweb Inc 20221221 0 5.45 5.67 5.3 5.33 433800 5.33 down down correct
PFTA.US Portage Fintech Acquisition Corp 20221221 0 10.01 10.02 10.01 10.01 4500 10.01
PFTAU.US Portage Fintech Acquisition Corporation Unit 20221221 0 10.05 10.05 10.04 10.05 1968 10.05
PFX.US Phenixfin Corporation 20221221 0 34.18 34.3525 34.18 34.35 1182 34.35 up up correct
PFXNL.US PhenixFIN Corporation 20221221 0 25.01 25.04 25.01 25.04 800 25.04 up up correct
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20221221 0 21.38 21.436 21.35 21.436 1600 21.436 up up correct
PGC.US Peapack 20221221 0 36.94 37.71 36.68 37.27 136800 37.27 up up correct
PGEN.US Precigen Inc 20221221 0 1.5 1.53 1.46 1.47 415100 1.47 down down correct
PGNY.US Progyny Inc 20221221 0 31.82 32.16 31.305 31.5 944900 31.5 down down correct
PGRW.US Progress Acquisition Corp 20221221 0 10.12 10.12 10.12 10.12 700 10.12
PGRWU.US Progress Acquisition Corp 20221221 0 10.11 10.11 10.11 10.11 0 10.11
PGSS.US UN 20221221 0 10.18 10.18 10.18 10.18 0 10.18
PHAR.US Pharming Group NV 20221221 0 11.53 11.53 11.45 11.45 800 11.45 down down correct
PHAS.US PhaseBio Pharmaceuticals Inc 20221221 0 0.017 0.0199 0.0151 0.017 199791 0.017
PHAT.US Phathom Pharmaceuticals Inc 20221221 0 10.52 11.54 10.52 11.33 141000 11.33 up down incorrect
PHCF.US Puhui Wealth Investment Management Co. Ltd 20221221 0 2.73 3.225 2.73 3.225 4000 3.225 up up correct
PHIO.US Phio Pharmaceuticals Corp 20221221 0 0.361 0.399 0.35 0.375 1851900 0.375 up up correct
PHUN.US Phunware Inc 20221221 0 0.768 0.88 0.768 0.792 2044500 0.792 up down incorrect
PHUNW.US Phunware Inc 20221221 0 0.4225 0.4225 0.3225 0.3226 2290 0.3226 down down correct
PHVS.US Pharvaris N.V 20221221 0 9.26 9.29 8.11 9.05 243600 9.05 down down correct
PI.US Impinj Inc 20221221 0 114.53 117.8 113.54 117.15 211200 117.15 up up correct
PIIVX.US PIIVX 20221221 0 42.39 42.39 42.39 42.39 0 42.39
PINC.US Premier Inc 20221221 0 33.82 34.45 33.68 34.42 564000 34.42 up up correct
PIRS.US Pieris Pharmaceuticals Inc 20221221 0 0.94 1 0.9 0.911 144600 0.911 down up incorrect
PIXY.US ShiftPixy Inc 20221221 0 23.74 24.97 22.61 22.86 40400 22.86 down up incorrect
PKBK.US Parke Bancorp Inc 20221221 0 20.17 20.44 20.12 20.24 53700 20.24 up up correct
PKOH.US Park 20221221 0 12.35 13.2 11.82 11.98 42600 11.98 down down correct
PLAB.US Photronics Inc 20221221 0 17.09 17.18 16.76 16.99 569000 16.99 down down correct
PLAY.US Dave & Buster's Entertainment Inc 20221221 0 33.74 34.1 33.23 33.72 1276500 33.72 down down correct
PLBC.US Plumas Bancorp 20221221 0 36.3 36.3 35.09 35.29 7200 35.29 down down correct
PLBY.US PLBY Group Inc 20221221 0 3.19 3.2 3.01 3.03 1429100 3.03 down down correct
PLCE.US The Children's Place Inc 20221221 0 35.63 37.35 35.56 37.15 410600 37.15 up up correct
PLL.US Piedmont Lithium Inc 20221221 0 47.39 47.39 44.41 46.23 553800 46.23 down up incorrect
PLMI.US Plum Acquisition Corp. I 20221221 0 10.06 10.06 10.06 10.06 600 10.06
PLMIU.US Plum Acquisition Corp. I 20221221 0 10.06 10.06 10.06 10.06 0 10.06
PLMIW.US Plum Acquisition Corp. I 20221221 0 0.0041 0.0383 0.0041 0.026 96358 0.026 up down incorrect
PLMR.US Palomar Holdings Inc 20221221 0 48.38 48.88 46.86 47.32 250700 47.32 down down correct
PLPC.US Preformed Line Products Company 20221221 0 86.49 86.86 84.69 84.69 6500 84.69 down down correct
PLRX.US Pliant Therapeutics Inc 20221221 0 19.06 19.69 18.7414 19.4 337247 19.4 up up correct
PLSE.US Pulse Biosciences Inc 20221221 0 2.78 2.78 2.55 2.55 64800 2.55 down down correct
PLTK.US Playtika Holding Corp 20221221 0 8.22 8.48 8.14 8.44 1032700 8.44 up up correct
PLUG.US Plug Power Inc 20221221 0 12.91 13.26 12.49 13.08 14017000 13.08 up up correct
PLUS.US ePlus inc 20221221 0 43.62 44.51 43.48 44.31 54000 44.31 up up correct
PLXP.US PLx Pharma Inc 20221221 0 0.18 0.19 0.161 0.161 919600 0.161 down up incorrect
PLXS.US Plexus Corp 20221221 0 105.24 106.77 105.01 105.72 97700 105.72 up up correct
PLYA.US Playa Hotels & Resorts N.V 20221221 0 6.03 6.03 5.84 5.9 1607200 5.9 down down correct
PMAAX.US PMAAX 20221221 0 9.87 9.87 9.87 9.87 0 9.87
PMCB.US PharmaCyte Biotech Inc. Common Stock 20221221 0 2.89 2.94 2.88 2.9 42700 2.9 up up correct
PMD.US Psychemedics Corporation 20221221 0 4.89 4.93 4.87 4.9 9200 4.9 up up correct
PME.US Pingtan Marine Enterprise Ltd 20221221 0 0.33 0.33 0.33 0.33 600 0.33
PMFLX.US PMFLX 20221221 0 9.87 9.87 9.87 9.87 0 9.87
PMGM.US Priveterra Acquisition Corp 20221221 0 10.01 10.01 10.01 10.01 0 10.01
PMGMU.US Priveterra Acquisition Corp 20221221 0 10.05 10.05 10.05 10.05 0 10.05
PMIFX.US PMIFX 20221221 0 8.87 8.87 8.87 8.87 0 8.414
PMT.US PC 20221221 0 16.76 16.82 16.63 16.72 50571 16.72 down down correct
PMTS.US CPI Card Group Inc. Common Stock 20221221 0 30.02 33.78 30.02 33.78 47400 33.78 up up correct
PMVP.US PMV Pharmaceuticals Inc 20221221 0 8.96 9.54 8.79 9.27 385000 9.27 up up correct
PNBK.US Patriot National Bancorp Inc 20221221 0 10.36 10.36 10.36 10.36 0 10.36
PNFP.US Pinnacle Financial Partners Inc 20221221 0 71.96 73.67 71.84 73.52 529700 73.52 up up correct
PNFPP.US Pinnacle Financial Partners Inc 20221221 0 25.08 26.16 24.99 25.14 8400 25.14 up down incorrect
PNNT.US PennantPark Investment Corporation 20221221 0 5.61 5.73 5.61 5.69 346900 5.69 up up correct
PNRG.US PrimeEnergy Resources Corporation 20221221 0 85.75 87.27 82.97 87.27 3800 87.27 up down incorrect
PNT.US POINT Biopharma Global Inc 20221221 0 6.84 6.97 6.58 6.89 692600 6.89 up up correct
PNTG.US The Pennant Group Inc 20221221 0 11.42 11.58 10.78 10.87 199700 10.87 down down correct
POAI.US Predictive Oncology Inc 20221221 0 0.351 0.371 0.34 0.355 148400 0.355 up up correct
PODD.US Insulet Corporation 20221221 0 300 303.48 296.13 301.47 255900 301.47 up up correct
POLA.US Polar Power Inc 20221221 0 1.7 1.76 1.66 1.66 19500 1.66 down up incorrect
PONO.US Pono Capital Corp Class A Common Stock 20221221 0 10.35 10.35 10.35 10.35 9600 10.35
PONOU.US Pono Capital Corp Unit 20221221 0 10.13 10.13 10.13 10.13 0 10.13
POOL.US Pool Corporation 20221221 0 306.33 311.68 306 311.68 358400 311.68 up down incorrect
POSH.US Poshmark Inc 20221221 0 17.87 17.88 17.86 17.86 243700 17.86 down down correct
POW.US Powered Brands 20221221 0 10.08 10.085 10.08 10.08 7600 10.08
POWI.US Power Integrations Inc 20221221 0 72.72 74.41 72.72 73.72 251600 73.72 up up correct
POWL.US Powell Industries Inc 20221221 0 35.72 36.5 35.26 35.69 86300 35.69 down up incorrect
POWRU.US Powered Brands 20221221 0 10.082 10.082 10.082 10.082 11 10.082
POWRW.US Powered Brands 20221221 0 0.0054 0.0104 0.0054 0.01 16435 0.01 up up correct
POWW.US AMMO Inc 20221221 0 1.72 1.74 1.69 1.72 1094900 1.72
POWWP.US AMMO Inc 20221221 0 25.386 25.386 25.386 25.386 900 25.386
PPBI.US Pacific Premier Bancorp Inc 20221221 0 32.4 32.42 31.75 32.24 399000 32.24 down down correct
PPBT.US Purple Biotech Ltd 20221221 0 1.49 1.739 1.49 1.58 47100 1.58 up up correct
PPC.US Pilgrim's Pride Corporation 20221221 0 23.25 23.64 22.97 23.43 792300 23.43 up up correct
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20221221 0 10.35 10.35 10.35 10.35 12 10.35
PPHPR.US PHP Ventures Acquisition Corp. Rights 20221221 0 0.13 0.13 0.13 0.13 0 0.13
PPHPU.US PHP Ventures Acquisition Corp. Units 20221221 0 10.45 10.45 10.45 10.45 0 10.45
PPHPW.US PHP Ventures Acquisition Corp. Warrants 20221221 0 0.0502 0.059 0.0319 0.0382 54251 0.0382 down down correct
PPIH.US Perma 20221221 0 9.23 9.5 9.09 9.25 5700 9.25 up up correct
PPSI.US Pioneer Power Solutions Inc 20221221 0 2.57 2.58 2.5 2.52 31000 2.52 down down correct
PPTA.US Midas Gold Corp. 20221221 0 2.58 2.85 2.53 2.8 406700 2.8 up up correct
PRAA.US PRA Group Inc 20221221 0 32.9 33.13 32.76 33.1 121400 33.1 up up correct
PRAX.US Praxis Precision Medicines Inc 20221221 0 2.07 2.125 2.043 2.06 266100 2.06 down down correct
PRBM.US UN 20221221 0 10.58 10.58 10.58 10.58 0 10.58
PRCH.US Porch Group Inc 20221221 0 1.87 1.97 1.805 1.82 1326100 1.82 down up incorrect
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20221221 0 41 42.35 40.533 41.26 351700 41.26 up down incorrect
PRDEX.US PREDEX Funds 20221221 0 30.42 30.42 30.42 30.42 0 30.42
PRDO.US Perdoceo Education Corporation 20221221 0 13.96 14.36 13.96 14.32 461900 14.32 up up correct
PRFT.US Perficient Inc 20221221 0 70.56 71.24 69.74 70.67 193400 70.67 up up correct
PRFX.US PainReform Ltd 20221221 0 0.4 0.448 0.39 0.4 12500 0.4
PRGS.US Progress Software Corporation 20221221 0 49.48 50.21 49.13 50.15 199200 50.15 up up correct
PRIM.US Primoris Services Corporation 20221221 0 21.67 21.93 21.54 21.6 214474 21.5396 down down correct
PRIVX.US Sharespost 100 Fund 20221221 0 41.82 41.82 41.82 41.82 0 41.82
PRLD.US Prelude Therapeutics Incorporated 20221221 0 5.12 5.17 4.75 4.9 36400 4.9 down down correct
PRLVX.US PRLVX 20221221 0 41.27 41.27 41.27 41.27 0 41.27
PROC.US Procaps Group S.A. Ordinary Shares 20221221 0 5.86 6.27 5.86 6.058 9300 6.058 up up correct
PROCW.US Procaps Group S.A. Warrants 20221221 0 0.6 0.61 0.5803 0.6099 7401 0.6099 up up correct
PROF.US Profound Medical Corp 20221221 0 8.19 8.809 7.824 8.75 78100 8.75 up up correct
PRPH.US ProPhase Labs Inc 20221221 0 10.05 10.43 9.89 10.05 51800 10.05
PROV.US Provident Financial Holdings Inc 20221221 0 13.92 14.04 13.92 13.96 3300 13.96 up up correct
PRPL.US Purple Innovation Inc 20221221 0 4.55 4.97 4.51 4.87 554600 4.87 up up correct
PRPO.US Precipio Inc 20221221 0 0.521 0.53 0.497 0.497 118100 0.497 down up incorrect
PRQR.US ProQR Therapeutics N.V 20221221 0 1.62 1.67 1.569 1.65 721200 1.65 up up correct
PRSR.US Prospector Capital Corp 20221221 0 10.09 10.1 10.09 10.09 77300 10.09
PRSRU.US Prospector Capital Corp 20221221 0 10.08 10.09 10.07 10.07 5200 10.07 down down correct
PRSRW.US Prospector Capital Corp 20221221 0 0.014 0.0257 0.014 0.0201 70591 0.0201 up up correct
PRTA.US Prothena Corporation plc 20221221 0 59.09 60 57.61 59 440100 59 down down correct
PRTC.US PureTech Health plc 20221221 0 32.77 32.77 32.77 32.77 500 32.77
PRTG.US Portage Biotech Inc 20221221 0 4.57 5 4.522 4.91 17000 4.91 up down incorrect
PRTH.US Priority Technology Holdings Inc 20221221 0 5.85 5.92 5.53 5.55 31400 5.55 down down correct
PRTK.US Paratek Pharmaceuticals Inc 20221221 0 1.99 2.07 1.94 1.97 677800 1.97 down up incorrect
PRTS.US CarParts.com Inc 20221221 0 6.2 6.47 6.1 6.32 979800 6.32 up up correct
PRVA.US Privia Health Group Inc 20221221 0 23.33 23.965 23.07 23.82 644200 23.82 up up correct
PRVB.US Provention Bio Inc 20221221 0 9.32 9.745 9.108 9.67 833900 9.67 up up correct
PSA.US PQ 20221221 0 16.71 16.73 16.61 16.61 22784 16.61 down down correct
PSAG.US Property Solutions Acquisition Corp. II 20221221 0 10.1 10.1 10.1 10.1 3260 10.1
PSAGU.US Property Solutions Acquisition Corp. II 20221221 0 10.06 10.06 10.06 10.06 100 10.06
PSAGW.US Property Solutions Acquisition Corp. II 20221221 0 0.003 0.003 0.003 0.003 1207 0.003
PSEC.US Prospect Capital Corporation 20221221 0 7.14 7.205 7.07 7.08 1410427 7.0207 down up incorrect
PSHG.US Performance Shipping Inc 20221221 0 3.52 3.74 3.4 3.56 203500 3.56 up up correct
PSMT.US PriceSmart Inc 20221221 0 61.82 63.15 61.12 63.05 96300 63.05 up up correct
PSNL.US Personalis Inc 20221221 0 1.8 1.9 1.74 1.81 413100 1.81 up up correct
PSOIX.US Palmer Square Opportunistic Income Fund 20221221 0 16.22 16.22 16.22 16.22 0 16.22
PSTV.US Plus Therapeutics Inc 20221221 0 0.34 0.35 0.33 0.34 172600 0.34
PSTX.US Poseida Therapeutics Inc 20221221 0 5.17 5.6 5.03 5.29 620398 5.29 up up correct
PT.US Pintec Technology Holdings Limited 20221221 0 0.4548 0.4945 0.4548 0.479 8789 0.479 up up correct
PTC.US PTC Inc 20221221 0 122.44 124.01 121.3 123.71 666600 123.71 up up correct
PTCT.US PTC Therapeutics Inc 20221221 0 39.18 39.69 37.79 37.86 465300 37.86 down down correct
PTDEX.US PREDEX 20221221 0 30.61 30.61 30.61 30.61 0 30.61
PTE.US PolarityTE Inc 20221221 0 0.74 0.77 0.73 0.74 210000 0.74
PTEN.US Patterson 20221221 0 17.59 17.6 16.33 16.62 3840100 16.62 down down correct
PTGX.US Protagonist Therapeutics Inc 20221221 0 9.35 9.82 9.09 9.77 2023600 9.77 up up correct
PTIC.US PropTech Investment Corporation II 20221221 0 1.42 1.83 1.41 1.5 215424 1.5 up up correct
PTIX.US Protagenic Therapeutics Inc 20221221 0 0.41 0.43 0.41 0.412 6200 0.412 up up correct
PTLO.US Portillo's Inc. Class A Common Stock 20221221 0 17.9 18.22 17.56 17.8 610800 17.8 down up incorrect
PTMN.US Portman Ridge Finance Corporation 20221221 0 21.9 22.02 21.77 21.8 24900 21.8 down down correct
PTNR.US Partner Communications Company Ltd 20221221 0 6.84 7.12 6.84 7.12 2700 7.12 up up correct
PTOC.US Pine Technology Acquisition Corp 20221221 0 9.97 9.98 9.97 9.975 12875 9.975 up up correct
PTOCU.US Pine Technology Acquisition Corp 20221221 0 9.97 9.97 9.97 9.97 250 9.97
PTOCW.US Pine Technology Acquisition Corp 20221221 0 0.0025 0.0072 0.001 0.0072 21192 0.0072 up down incorrect
PTON.US Peloton Interactive Inc 20221221 0 10.47 10.61 9.86 9.88 11384400 9.88 down down correct
PTPI.US Petros Pharmaceuticals Inc 20221221 0 2.11 2.29 2.06 2.24 15500 2.24 up up correct
PTRA.US Proterra Inc 20221221 0 4.27 4.36 4.25 4.28 808700 4.28 up down incorrect
PTRS.US Partners Bancorp 20221221 0 8.81 8.81 8.55 8.55 1700 8.55 down down correct
PTSI.US P.A.M. Transportation Services Inc 20221221 0 25.75 26.88 25.3 26.39 32600 26.39 up up correct
PTVE.US Pactiv Evergreen Inc 20221221 0 11.29 11.56 11.19 11.4 196700 11.4 up up correct
PUBM.US PubMatic Inc 20221221 0 13.12 13.355 12.96 13.14 517400 13.14 up up correct
PUCK.US Goal Acquisitions Corp 20221221 0 9.99 9.99 9.97 9.97 3600 9.97 down down correct
PUCKU.US Goal Acquisitions Corp 20221221 0 9.97 9.97 9.97 9.97 0 9.97
PUCKW.US Goal Acquisitions Corp 20221221 0 0.0505 0.0556 0.0281 0.0556 1421 0.0556 up down incorrect
PULM.US Pulmatrix Inc 20221221 0 3.338 3.62 3.338 3.45 19300 3.45 up up correct
PUYI.US Puyi Inc 20221221 0 7.73 7.76 7.72 7.72 500 7.72 down down correct
PVBC.US Provident Bancorp Inc 20221221 0 7.37 7.58 7.36 7.38 83800 7.38 up up correct
PWDEX.US PREDEX 20221221 0 30.61 30.61 30.61 30.61 0 30.61
PWFL.US PowerFleet Inc 20221221 0 2.49 2.65 2.45 2.54 64800 2.54 up up correct
PWOD.US Penns Woods Bancorp Inc 20221221 0 26.94 27.5 26.84 26.89 40300 26.89 down down correct
PWP.US Perella Weinberg Partners 20221221 0 9.54 9.715 9.54 9.71 197400 9.71 up up correct
PXLW.US Pixelworks Inc 20221221 0 1.37 1.41 1.37 1.4 107300 1.4 up up correct
PXS.US Pyxis Tankers Inc 20221221 0 5.36 5.57 5.25 5.4 68400 5.4 up up correct
PXSAP.US Pyxis Tankers Inc 20221221 0 25 25 24.85 24.85 2800 24.85 down up incorrect
PXSAW.US Pyxis Tankers Inc 20221221 0 1.45 1.5 1.28 1.49 7868 1.49 up down incorrect
PYCR.US Paycor HCM Inc. Common Stock 20221221 0 25.01 25.63 24.725 25.21 287500 25.21 up up correct
PYPD.US PolyPid Ltd 20221221 0 0.755 0.755 0.688 0.71 16300 0.71 down down correct
PYPL.US PayPal Holdings Inc 20221221 0 68.81 70.19 68.07 69.21 13861600 69.21 up up correct
PYR.US PyroGenesis Canada Inc 20221221 0 0.709 0.71 0.67 0.681 88900 0.681 down down correct
PYXS.US Pyxis Oncology Inc. 20221221 0 1.22 1.24 1.18 1.2 72200 1.2 down down correct
PZZA.US Papa John's International Inc 20221221 0 84 86.19 83.31 84.53 466000 84.53 up down incorrect
QCOM.US QUALCOMM Incorporated 20221221 0 112.76 114.9634 112.69 114.59 5843839 114.59 up down incorrect
QCRH.US QCR Holdings Inc 20221221 0 48.8 49.86 48.8 49.79 73400 49.79 up up correct
QDEL.US Quidel Corporation 20221221 0 82.72 85.84 82.15 85.65 625300 85.65 up up correct
QFIN.US 360 DigiTech Inc 20221221 0 18.2 19.5 17.93 19.5 1793700 19.5 up up correct
QH.US Quhuo Limited 20221221 0 1.28 1.368 1.21 1.3 58100 1.3 up up correct
QIPT.US Quipt Home Medical Corp. Common Shares 20221221 0 4.48 4.76 4.4 4.7 74800 4.7 up up correct
QIWI.US QIWI plc 20221221 0 5.67 5.67 5.67 5.67 1 5.67
QLGN.US Qualigen Therapeutics Inc 20221221 0 1.49 1.49 1.24 1.31 25200 1.31 down down correct
QLI.US Qilian International Holding Group Limited 20221221 0 0.88 0.935 0.88 0.902 7600 0.902 up up correct
QLYS.US Qualys Inc 20221221 0 113.97 114.85 112.15 112.56 261500 112.56 down down correct
QMCO.US Quantum Corporation 20221221 0 1.06 1.12 1.06 1.08 226700 1.08 up up correct
QNRX.US Quoin Pharmaceuticals Ltd DRC 20221221 0 1.535 1.535 1.37 1.43 76200 1.43 down down correct
QNST.US QuinStreet Inc 20221221 0 13.48 13.87 13.38 13.73 252900 13.73 up up correct
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20221221 0 20.77 21.09 20.77 20.99 174200 20.99 up up correct
QRHC.US Quest Resource Holding Corporation 20221221 0 6.3 6.74 6.26 6.65 130400 6.65 up up correct
QRTEA.US Qurate Retail Inc 20221221 0 1.58 1.62 1.53 1.56 8160137 1.56 down down correct
QRTEB.US Qurate Retail Inc 20221221 0 6.02 6.47 5.78 6.16 10600 6.16 up down incorrect
QRTEP.US Qurate Retail Inc 20221221 0 37 37.9 36.475 36.51 67300 36.51 down down correct
QRVO.US Qorvo Inc 20221221 0 91.5 93.67 91.42 93.17 1155200 93.17 up up correct
QSI.US Quantum 20221221 0 1.88 2.05 1.88 2.01 569500 2.01 up up correct
QSIAW.US Quantum 20221221 0 0.368 0.368 0.3316 0.34 1683 0.34 down down correct
QTNT.US Quotient Limited 20221221 0 0.24 0.28 0.21 0.23 697300 0.23 down down correct
QTRX.US Quanterix Corporation 20221221 0 12.21 12.86 12.155 12.72 226100 12.72 up down incorrect
QTT.US Qutoutiao Inc 20221221 0 0.75 0.76 0.63 0.67 133800 0.67 down up incorrect
QUBT.US Quantum Computing Inc. Common Stock 20221221 0 1.68 1.74 1.65 1.66 116600 1.66 down down correct
QUIK.US QuickLogic Corporation 20221221 0 5.08 5.45 5.05 5.28 14300 5.28 up down incorrect
QUMU.US Qumu Corporation 20221221 0 0.88 0.89 0.88 0.88 437300 0.88
QURE.US uniQure N.V 20221221 0 23.21 23.98 23.065 23.51 549000 23.51 up up correct
RADI.US Radius Global Infrastructure Inc 20221221 0 11.78 12.15 11.76 11.97 832449 11.97 up up correct
RAIL.US FreightCar America Inc 20221221 0 3.5 3.5 3.44 3.44 29700 3.44 down up incorrect
RAIN.US Rain Therapeutics Inc 20221221 0 6.07 6.8 6.07 6.69 101900 6.69 up up correct
RAM.US Aries I Acquisition Corp 20221221 0 10.238 10.24 10.23 10.24 14400 10.24 up up correct
RAMMU.US Aries I Acquisition Corporation 20221221 0 10.22 10.22 10.22 10.22 0 10.22
RAMMW.US Aries I Acquisition Corporation Warrant 20221221 0 0.0201 0.036 0.0201 0.036 8970 0.036 up up correct
RAND.US Rand Capital Corporation 20221221 0 13.97 13.97 13.97 13.97 36 13.97
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20221221 0 6.62 6.81 6.12 6.21 54000 6.21 down down correct
RAPT.US RAPT Therapeutics Inc 20221221 0 17.51 18.22 17.04 18.05 278300 18.05 up up correct
RARE.US Ultragenyx Pharmaceutical Inc 20221221 0 43.96 46.05 43.58 44.11 605100 44.11 up up correct
RAVE.US RAVE Restaurant Group Inc 20221221 0 1.36 1.5 1.36 1.47 15000 1.47 up up correct
RBB.US RBB Bancorp 20221221 0 21.07 21.3 20.81 21.17 61200 21.17 up down incorrect
RBBN.US Ribbon Communications Inc 20221221 0 2.62 2.7 2.58 2.64 437200 2.64 up up correct
RBCAA.US Republic Bancorp Inc 20221221 0 41.66 42.26 41.27 41.76 23900 41.76 up up correct
RBCN.US Rubicon Technology Inc 20221221 0 1.4 1.47 1.38 1.42 19700 1.42 up up correct
RBKB.US Rhinebeck Bancorp Inc 20221221 0 9.05 9.05 8.94 9.03 2700 9.03 down down correct
RCAT.US Red Cat Holdings Inc 20221221 0 0.888 0.91 0.8 0.81 290000 0.81 down down correct
RCEL.US AVITA Medical Inc 20221221 0 6.7 6.82 6.63 6.73 38900 6.73 up up correct
RCIAX.US Resource Credit Income Fund Class A Shar 20221221 0 10.05 10.05 10.05 10.05 0 9.8747
RCICX.US Resource Credit Income Fund Class C 20221221 0 10.15 10.15 10.15 10.15 0 10.15
RCII.US Rent 20221221 0 22.34 23.07 22.16 23.01 387200 23.01 up up correct
RCIIX.US Resource Credit Income Fund Class I Shar 20221221 0 10.07 10.07 10.07 10.07 0 10.07
RCILX.US RCILX 20221221 0 10.04 10.04 10.04 10.04 0 10.04
RCIWX.US Resource Credit Income Fund Class W Shar 20221221 0 10.04 10.04 10.04 10.04 0 10.04
RCKT.US Rocket Pharmaceuticals Inc 20221221 0 21.4 22.72 21 22.3 966900 22.3 up down incorrect
RCKY.US Rocky Brands Inc 20221221 0 23.67 24.38 23.27 23.47 71400 23.47 down down correct
RCLF.US Rosecliff Acquisition Corp I 20221221 0 9.81 9.81 9.81 9.81 100 9.81
RCLFU.US Rosecliff Acquisition Corp I 20221221 0 10.01 10.01 10.01 10.01 0 10.01
RCLFW.US Rosecliff Acquisition Corp I 20221221 0 0.0198 0.0404 0.0198 0.03 63911 0.03 up up correct
RCM.US R1 RCM Inc 20221221 0 11.02 11.35 10.935 11.05 3640900 11.05 up up correct
RCMT.US RCM Technologies Inc 20221221 0 13.89 14.17 13.77 13.88 70600 13.88 down down correct
RCON.US Recon Technology Ltd 20221221 0 1.17 1.18 1.12 1.15 91000 1.15 down down correct
RCRT.US Recruiter.com Group Inc. Common Stock 20221221 0 0.4176 0.44 0.41 0.41 23300 0.41 down down correct
RCRTW.US Recruiter.com Group Inc. Warrant 20221221 0 0.071 0.071 0.071 0.071 100 0.071
RDCM.US RADCOM Ltd 20221221 0 9.32 9.54 9.09 9.38 72400 9.38 up up correct
RDFN.US Redfin Corporation 20221221 0 4.73 5.085 4.66 4.73 2852200 4.73
RDHL.US RedHill Biopharma Ltd 20221221 0 0.161 0.17 0.161 0.164 948800 0.164 up up correct
RDI.US Reading International Inc 20221221 0 2.74 2.8 2.71 2.8 18600 2.8 up down incorrect
RDIB.US Reading International Inc 20221221 0 19.8 19.8 19.4 19.48 1987 19.48 down down correct
RDNT.US RadNet Inc 20221221 0 19.68 19.86 19.18 19.37 230100 19.37 down down correct
RDVT.US Red Violet Inc 20221221 0 24.63 25.012 24.03 24.69 22000 24.69 up up correct
RDWR.US Radware Ltd 20221221 0 19.49 19.73 19.35 19.52 111900 19.52 up up correct
REAL.US The RealReal Inc 20221221 0 1.18 1.3 1.13 1.23 5545900 1.23 up up correct
REAX.US The Real Brokerage Inc. Common Shares 20221221 0 1.17 1.19 1.13 1.13 65800 1.13 down down correct
REE.US REE Automotive Ltd. 20221221 0 0.38 0.39 0.36 0.37 856600 0.37 down down correct
REED.US Reed's Inc 20221221 0 0.08 0.09 0.08 0.08 1542300 0.08
REFR.US Research Frontiers Incorporated 20221221 0 2 2.17 1.99 2.01 25200 2.01 up up correct
REG.US Regency Centers Corporation 20221221 0 62.42 63.3 61.78 62.51 848100 62.51 up up correct
REGN.US Regeneron Pharmaceuticals Inc 20221221 0 734.98 754.86 733.2 736.19 532500 736.19 up up correct
REKR.US Rekor Systems Inc 20221221 0 0.599 1 0.599 0.931 1888900 0.931 up up correct
RELI.US Reliance Global Group Inc 20221221 0 0.59 0.611 0.57 0.575 66700 0.575 down down correct
RELIW.US Reliance Global Group Inc 20221221 0 0.0999 0.16 0.0706 0.0706 31100 0.0706 down down correct
RELL.US Richardson Electronics Ltd 20221221 0 23.34 23.49 22 22.46 157200 22.46 down down correct
RELY.US Remitly Global Inc. Common Stock 20221221 0 9.35 9.69 9.235 9.51 388601 9.51 up up correct
REPL.US Replimune Group Inc 20221221 0 26.31 27.05 25.545 26.59 260100 26.59 up down incorrect
RETA.US Reata Pharmaceuticals Inc 20221221 0 36.69 37.95 35.28 35.42 277400 35.42 down up incorrect
RETO.US ReTo Eco 20221221 0 0.44 0.472 0.44 0.45 80600 0.45 up up correct
REVE.US Alpine Acquisition Corporation Common Stock 20221221 0 10.33 10.33 10.33 10.33 0 10.33
REVEU.US Alpine Acquisition Corp Unit 20221221 0 10.29 10.29 10.29 10.29 1 10.29
REVEW.US Alpine Acquisition Corporation Warrant 20221221 0 0.1179 0.1242 0.1153 0.1242 0 0.1242 up up correct
REYN.US Reynolds Consumer Products Inc 20221221 0 30.18 30.39 29.8 30.2 196700 30.2 up up correct
RFIL.US RF Industries Ltd 20221221 0 4.9 5.15 4.88 4.9 3500 4.9
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20221221 0 30.15 30.5 28.86 28.86 2005 28.86 down down correct
RGCO.US RGC Resources Inc 20221221 0 22.31 22.45 22.05 22.1 6600 22.1 down up incorrect
RGEN.US Repligen Corporation 20221221 0 165.95 171.5 164.38 169.25 447100 169.25 up down incorrect
RGLD.US Royal Gold Inc 20221221 0 111.09 112.7 110.66 111.98 470900 111.98 up up correct
RGLS.US Regulus Therapeutics Inc 20221221 0 1.34 1.49 1.25 1.28 86400 1.28 down down correct
RILYM.US RILYM 20221221 0 23.12 23.25 23 23.05 9800 23.05 down down correct
RGNX.US REGENXBIO Inc 20221221 0 22.69 23.78 22.69 23.56 390200 23.56 up up correct
RGP.US Resources Connection Inc 20221221 0 18.59 18.88 18.55 18.65 89300 18.65 up up correct
RIBT.US RiceBran Technologies 20221221 0 0.69 0.72 0.67 0.71 55700 0.71 up up correct
RICK.US RCI Hospitality Holdings Inc 20221221 0 93.22 96.67 93.22 94.97 97900 94.97 up up correct
RIDE.US Lordstown Motors Corp 20221221 0 1.2 1.2 1.12 1.16 3685500 1.16 down up incorrect
RIGL.US Rigel Pharmaceuticals Inc 20221221 0 1.2 1.25 1.18 1.2 2071000 1.2
RILY.US B. Riley Financial Inc 20221221 0 39.22 39.79 35.28 35.48 919700 35.48 down up incorrect
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20221221 0 22.24 22.27 21.9 22.01 23900 22.01 down down correct
RILYN.US B. Riley Financial Inc 20221221 0 22.19 22.28 21.91 22.1 23000 22.1 down down correct
RILYP.US B. Riley Financial Inc 20221221 0 19.56 19.7 19.268 19.7 17700 19.7 up up correct
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20221221 0 20.328 20.68 19.96 20.17 21900 20.17 down down correct
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20221221 0 18.715 18.715 17.8 17.985 56200 17.985 down down correct
RIOT.US Riot Blockchain Inc 20221221 0 3.84 3.91 3.7 3.83 6217800 3.83 down down correct
RIVN.US Rivian Automotive Inc. Class A Common Stock 20221221 0 21.575 21.61 20.73 21.03 13435000 21.03 down down correct
RKDA.US Arcadia Biosciences Inc 20221221 0 0.285 0.29 0.27 0.28 95100 0.28 down down correct
RKLB.US Rocket Lab USA Inc. 20221221 0 3.775 3.89 3.66 3.74 3780600 3.74 down up incorrect
RLAY.US Relay Therapeutics Inc 20221221 0 15.68 15.7 14.55 14.82 2360100 14.82 down down correct
RLMD.US Relmada Therapeutics Inc 20221221 0 3.22 3.37 3.0483 3.2 451201 3.2 down down correct
RLYB.US Rallybio Corporation Common Stock 20221221 0 5.88 6.285 5.655 6.06 80100 6.06 up up correct
RMBI.US Richmond Mutual Bancorporation Inc 20221221 0 12.51 12.71 12.37 12.37 18300 12.37 down down correct
RMBL.US RumbleON Inc 20221221 0 6.4 6.932 6.29 6.69 89500 6.69 up up correct
RMBS.US Rambus Inc 20221221 0 36.71 37.25 36.56 37 564700 37 up up correct
RMCF.US Rocky Mountain Chocolate Factory Inc 20221221 0 5.99 5.99 5.86 5.86 1700 5.86 down down correct
RMGC.US RMG Acquisition Corp. III 20221221 0 10.05 10.05 10.05 10.05 5808 10.05
RMGCU.US RMG Acquisition Corp. III 20221221 0 10.08 10.08 10.08 10.08 200 10.08
RMGCW.US RMG Acquisition Corp. III 20221221 0 0.03 0.03 0.03 0.03 1000 0.03
RMNI.US Rimini Street Inc 20221221 0 3.7 3.859 3.7 3.77 366900 3.77 up up correct
RMR.US The RMR Group Inc 20221221 0 28.57 28.645 27.95 28.02 120400 28.02 down down correct
RMTI.US Rockwell Medical Inc 20221221 0 1 1.04 0.96 0.97 95600 0.97 down down correct
RNA.US Avidity Biosciences Inc 20221221 0 19.42 21.435 19.25 20.34 1853164 20.34 up up correct
RNAZ.US TransCode Therapeutics Inc. Common Stock 20221221 0 0.424 0.439 0.356 0.367 665700 0.367 down up incorrect
RNERU.US Mount Rainier Acquisition Corp. Unit 20221221 0 10.36 10.36 10.36 10.36 0 10.36
RNLX.US Renalytix Plc 20221221 0 1.45 1.56 1.431 1.51 104900 1.51 up up correct
RNST.US Renasant Corporation 20221221 0 37.37 37.69 36.8 37.46 335000 37.46 up up correct
RNW.US Renew Energy Global PLC 20221221 0 5.33 5.44 5.19 5.4 330200 5.4 up up correct
RNWK.US RealNetworks Inc 20221221 0 0.725 0.73 0.72 0.73 279342 0.73 up up correct
RNWWW.US ReNew Energy Global plc Warrant 20221221 0 0.82 0.82 0.7603 0.7603 5275 0.7603 down up incorrect
RNXT.US RenovoRx Inc. Common Stock 20221221 0 2.02 2.19 2.02 2.1 14600 2.1 up down incorrect
ROAD.US Construction Partners Inc 20221221 0 26.65 27.09 26.396 26.59 181900 26.59 down down correct
ROCC.US Ranger Oil Corporation 20221221 0 38.84 39.95 37.95 39.31 323100 39.31 up up correct
ROCG.US Roth CH Acquisition IV Co. Common Stock 20221221 0 9.99 10.55 9.9 10.52 3400 10.52 up up correct
ROCGU.US Roth CH Acquisition IV Co. Unit 20221221 0 10.32 10.32 10.32 10.32 0 10.32
ROCGW.US Roth CH Acquisition IV Co. Warrant 20221221 0 0.211 0.279 0.21 0.21 10018 0.21 down down correct
ROCK.US Gibraltar Industries Inc 20221221 0 46.33 46.96 45.66 46.23 97900 46.23 down down correct
ROIC.US Retail Opportunity Investments Corp 20221221 0 15.03 15.18 14.85 14.88 534000 14.88 down down correct
ROIV.US Roivant Sciences Ltd. Common Shares 20221221 0 7.09 7.265 6.94 7.25 1793200 7.25 up up correct
ROIVW.US Roivant Sciences Ltd. Warrant 20221221 0 1.6 1.62 1.53 1.62 145554 1.62 up up correct
ROKU.US Roku Inc 20221221 0 43.4 44.039 42.42 42.95 5117100 42.95 down down correct
ROOT.US Root Inc 20221221 0 4.91 4.91 4.6998 4.73 192065 4.73 down down correct
ROST.US Ross Stores Inc 20221221 0 115.98 116.46 114.59 115.13 2572041 115.13 down down correct
ROVR.US Rover Group Inc 20221221 0 3.67 3.81 3.62 3.72 306500 3.72 up up correct
RPAY.US Repay Holdings Corporation 20221221 0 7.99 8.13 7.95 8.07 420200 8.07 up up correct
RPD.US Rapid7 Inc 20221221 0 35.15 35.155 33.755 34.41 578700 34.41 down down correct
RPHM.US Reneo Pharmaceuticals Inc 20221221 0 2.145 2.186 2.08 2.08 18700 2.08 down down correct
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20221221 0 1.529 1.57 1.48 1.5 38000 1.5 down down correct
RPRX.US Royalty Pharma plc 20221221 0 39.9 40.09 39.53 39.6 1518300 39.6 down down correct
RPTX.US Repare Therapeutics Inc 20221221 0 14.86 15.31 14.62 14.95 154400 14.95 up up correct
RRBI.US Red River Bancshares Inc 20221221 0 50.224 51.48 50.224 51.48 2100 51.48 up down incorrect
RRGB.US Red Robin Gourmet Burgers Inc 20221221 0 6.5 6.55 5.63 6.1 748000 6.1 down down correct
RRR.US Red Rock Resorts Inc 20221221 0 41.75 41.84 40.73 40.77 286100 40.77 down up incorrect
RSLS.US ReShape Lifesciences Inc 20221221 0 0.1299 0.13 0.1084 0.1094 2540467 0.1094 down down correct
RSSS.US Research Solutions Inc 20221221 0 1.9 2.06 1.9 1.99 11700 1.99 up down incorrect
RSVR.US Reservoir Media Inc 20221221 0 6.1 6.35 6.005 6.11 69600 6.11 up up correct
RSVRW.US Reservoir Media Management Inc 20221221 0 1.28 1.32 1.22 1.26 95364 1.26 down down correct
RUBY.US Rubius Therapeutics Inc 20221221 0 0.16 0.16 0.144 0.15 393700 0.15 down down correct
RUN.US Sunrun Inc 20221221 0 26.26 27.37 25.5 27.22 4906300 27.22 up down incorrect
RUSHA.US Rush Enterprises Inc 20221221 0 50.66 52.03 50.32 51.64 197100 51.64 up up correct
RUSHB.US Rush Enterprises Inc 20221221 0 58.15 58.26 56.72 57.82 44600 57.82 down down correct
RUTH.US Ruth's Hospitality Group Inc 20221221 0 15.34 15.34 14.88 14.94 471900 14.94 down down correct
RVMD.US Revolution Medicines Inc 20221221 0 22.35 24.02 22.11 24 1082400 24 up up correct
RZLT.US Rezolute Inc 20221221 0 1.62 1.87 1.57 1.79 174700 1.79 up up correct
RVNC.US Revance Therapeutics Inc 20221221 0 19.6 19.81 19.03 19.19 1694700 19.19 down down correct
RVPH.US Reviva Pharmaceuticals Holdings Inc 20221221 0 3.46 3.71 3.41 3.57 203900 3.57 up up correct
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20221221 0 0.94 1 0.9101 0.97 10016 0.97 up up correct
RVSB.US Riverview Bancorp Inc 20221221 0 7.46 7.65 7.3 7.49 13500 7.49 up down incorrect
RWAY.US Runway Growth Finance Corp. Common Stock 20221221 0 11.96 12.318 11.93 12.07 144200 12.07 up up correct
RWLK.US ReWalk Robotics Ltd 20221221 0 0.7 0.75 0.7 0.735 207900 0.735 up up correct
RXDX.US Prometheus Biosciences Inc 20221221 0 109.89 111 108.27 110.46 591815 110.46 up up correct
RXRA.US RXR Acquisition Corp 20221221 0 10.04 10.04 10.04 10.04 0 10.04
RXRAU.US RXR Acquisition Corp 20221221 0 10.05 10.05 10.05 10.05 0 10.05
RXRX.US Recursion Pharmaceuticals Inc 20221221 0 7.8 7.945 7.43 7.73 992800 7.73 down down correct
RXST.US RxSight Inc. Common Stock 20221221 0 11.36 12.22 11.325 11.81 61100 11.81 up up correct
RXT.US Rackspace Technology Inc 20221221 0 2.84 2.97 2.79 2.84 1943660 2.84
RYAAY.US Ryanair Holdings plc 20221221 0 79.03 79.66 78.52 78.77 185200 78.77 down down correct
RYTM.US Rhythm Pharmaceuticals Inc 20221221 0 29.5 30.175 27.98 29.14 520400 29.14 down up incorrect
RZB.US Reinsurance Group of America Incorporated 20221221 0 24.61 24.75 24.49 24.5 34900 24.5 down up incorrect
SABR.US Sabre Corporation 20221221 0 6.22 6.335 6.06 6.09 3035700 6.09 down down correct
SABRP.US Sabre Corporation 20221221 0 84.53 84.53 83.61 84.02 15400 84.02 down down correct
SABS.US SAB Biotherapeutics Inc 20221221 0 0.79 0.86 0.72 0.727 83800 0.727 down down correct
SABSW.US SAB Biotherapeutics Inc 20221221 0 0.04 0.04 0.04 0.04 500 0.04
SAFT.US Safety Insurance Group Inc 20221221 0 85.52 88.48 83.5 87.51 82100 87.51 up up correct
SAGE.US Sage Therapeutics Inc 20221221 0 39.02 40.23 38.46 39.83 311200 39.83 up up correct
SAIA.US Saia Inc 20221221 0 216.6 221.81 215.53 219.66 293800 219.66 up up correct
SAL.US Salisbury Bancorp Inc 20221221 0 30.42 31.75 30.41 31 13600 31 up up correct
SALM.US Salem Media Group Inc 20221221 0 1.04 1.1 1.04 1.09 29800 1.09 up up correct
SAMAU.US Schultze Special Purpose Acquisition Corp. II 20221221 0 10.05 10.05 10.05 10.05 100 10.05
SAMG.US Silvercrest Asset Management Group Inc 20221221 0 18.32 18.62 18.28 18.58 51600 18.58 up down incorrect
SANA.US Sana Biotechnology Inc 20221221 0 3.57 3.83 3.45 3.59 889630 3.59 up down incorrect
SANM.US Sanmina Corporation 20221221 0 59.09 60.25 58.77 59.49 409300 59.49 up up correct
SANW.US S&W Seed Company 20221221 0 1.21 1.24 1.08 1.14 101200 1.14 down down correct
SASR.US Sandy Spring Bancorp Inc 20221221 0 34.44 34.87 34.43 34.7 186500 34.7 up down incorrect
SATS.US EchoStar Corporation 20221221 0 16.11 16.41 15.84 16.35 232400 16.35 up up correct
SAVA.US Cassava Sciences Inc 20221221 0 37.8 39.53 36.81 36.89 864400 36.89 down up incorrect
SBAC.US SBA Communications Corporation 20221221 0 278.52 286.5 277.39 280.68 807500 280.68 up up correct
SBCF.US Seacoast Banking Corporation of Florida 20221221 0 31.58 31.82 31.24 31.53 512000 31.53 down down correct
SBET.US Sharplink Gaming Ltd 20221221 0 0.25 0.32 0.25 0.32 135000 0.32 up down incorrect
SBFG.US SB Financial Group Inc 20221221 0 16.9 16.91 16.9 16.91 1404 16.91 up down incorrect
SBGI.US Sinclair Broadcast Group Inc 20221221 0 15.41 15.53 15.09 15.12 548700 15.12 down down correct
SBLK.US Star Bulk Carriers Corp 20221221 0 19.78 20.68 19.75 20.54 2535000 20.54 up up correct
SBNY.US Signature Bank 20221221 0 115.56 117 113.47 115.24 804600 115.24 down down correct
SBNYP.US Signature Bank 20221221 0 16.15 16.25 15.88 16.05 105500 16.05 down down correct
SBRA.US Sabra Health Care REIT Inc 20221221 0 12.47 12.61 12.4 12.41 1548800 12.41 down down correct
SBSI.US Southside Bancshares Inc 20221221 0 34.78 35.25 34.76 35.17 76100 35.17 up up correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20221221 0 6.12 6.235 6.115 6.17 24600 6.17 up up correct
SBUX.US Starbucks Corporation 20221221 0 96.72 99.07 96.35 98.67 5566300 98.67 up up correct
SCAQ.US Stratim Cloud Acquisition Corp 20221221 0 9.95 9.97 9.95 9.97 300 9.97 up up correct
SCAQU.US Stratim Cloud Acquisition Corp 20221221 0 9.98 9.98 9.98 9.98 2 9.98
SCAQW.US Stratim Cloud Acquisition Corp 20221221 0 0.0203 0.0203 0.0203 0.0203 34 0.0203
SCHL.US Scholastic Corporation 20221221 0 38.33 39.67 38.11 39.4 241500 39.4 up up correct
SCHN.US Schnitzer Steel Industries Inc 20221221 0 32.27 32.35 31.59 31.85 175200 31.85 down down correct
SCKT.US Socket Mobile Inc 20221221 0 1.99 2.02 1.96 1.96 22600 1.96 down down correct
SCMAU.US Seaport Calibre Materials Acquisition Corp. Unit 20221221 0 10.08 10.08 10.08 10.08 0 10.08
SCOA.US Scion Tech Growth I 20221221 0 10.1 10.105 10.095 10.1 114079 10.1
SCOAU.US Scion Tech Growth I 20221221 0 10.09 10.09 10.09 10.09 70157 10.09
SCOAW.US Scion Tech Growth I 20221221 0 0.0049 0.0049 0.0004 0.0004 8472 0.0004 down down correct
SCOB.US ScION Tech Growth II 20221221 0 10.085 10.09 10.084 10.085 21300 10.085
SCOBU.US ScION Tech Growth II 20221221 0 10.1 10.1 10.07 10.08 11200 10.08 down down correct
SCOBW.US ScION Tech Growth II 20221221 0 0.0048 0.01 0.0048 0.01 2932 0.01 up up correct
SCOR.US comScore Inc 20221221 0 1.18 1.21 1.18 1.21 136600 1.21 up down incorrect
SCPH.US scPharmaceuticals Inc 20221221 0 6.07 6.55 5.97 6.43 227600 6.43 up down incorrect
SCPL.US SciPlay Corporation 20221221 0 15.81 16.04 15.68 15.85 90600 15.85 up up correct
SCPS.US Scopus BioPharma Inc 20221221 0 0.065 0.115 0.061 0.08 705400 0.08 up up correct
SCSC.US ScanSource Inc 20221221 0 28.9 29.5 28.9 29.28 125100 29.28 up up correct
SCVL.US Shoe Carnival Inc 20221221 0 22.55 23.94 22.55 23.75 401600 23.75 up up correct
SCWX.US SecureWorks Corp 20221221 0 5.655 5.84 5.63 5.67 67200 5.67 up up correct
SCYX.US SCYNEXIS Inc 20221221 0 1.71 1.93 1.71 1.74 117000 1.74 up up correct
SDAC.US Sustainable Development Acquisition I Corp 20221221 0 10.03 10.03 10.03 10.03 300 10.03
SDACU.US Sustainable Development Acquisition I Corp 20221221 0 10.01 10.01 10 10 400 10 down down correct
SDACW.US Sustainable Development Acquisition I Corp 20221221 0 0.0254 0.035 0.0254 0.035 6457 0.035 up up correct
SDC.US SmileDirectClub Inc 20221221 0 0.388 0.43 0.38 0.424 2452700 0.424 up up correct
SDGR.US Schrödinger Inc 20221221 0 19.77 20.03 19.23 19.28 662900 19.28 down down correct
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20221221 0 0.447 0.465 0.43 0.45 527500 0.45 up up correct
SEAC.US SeaChange International Inc 20221221 0 0.45 0.46 0.44 0.45 184600 0.45
SEAT.US Vivid Seats Inc. Class A Common Stock 20221221 0 7.07 7.075 6.99 7.01 446500 7.01 down down correct
SEATW.US Vivid Seats Inc. Warrant 20221221 0 1.84 1.84 1.84 1.84 0 1.84
SECO.US Secoo Holding Limited 20221221 0 2.11 2.45 1.96 2.28 104000 2.28 up up correct
SEDG.US SolarEdge Technologies Inc 20221221 0 311.51 323.57 307 323.16 688200 323.16 up up correct
SEED.US Origin Agritech Limited 20221221 0 7.26 7.29 6.8 6.83 37500 6.83 down down correct
SEEL.US Seelos Therapeutics Inc 20221221 0 0.71 0.79 0.71 0.73 549200 0.73 up up correct
SEER.US Seer Inc 20221221 0 5.51 5.72 5.41 5.5 265301 5.5 down down correct
SEIC.US SEI Investments Company 20221221 0 58.5 59.49 58.42 59.18 624300 59.18 up up correct
SELB.US Selecta Biosciences Inc 20221221 0 1.07 1.13 1.04 1.1 738600 1.1 up up correct
SELF.US Global Self Storage Inc 20221221 0 4.93 4.98 4.92 4.94 15500 4.94 up down incorrect
SENEA.US Seneca Foods Corporation 20221221 0 61.86 61.88 60.65 60.89 49100 60.89 down down correct
SENEB.US Seneca Foods Corporation 20221221 0 62.99 62.99 62.99 62.99 500 62.99
SERA.US Sera Prognostics Inc. Class A Common Stock 20221221 0 1.3 1.54 1.27 1.49 45500 1.49 up up correct
SESN.US Sesen Bio Inc 20221221 0 0.51 0.52 0.496 0.512 732500 0.512 up up correct
SFBC.US Sound Financial Bancorp Inc 20221221 0 39.17 39.17 39.17 39.17 400 39.17
SFBS.US ServisFirst Bancshares Inc 20221221 0 69.05 70.5 68.4 68.83 183830 68.5533 down down correct
SFET.US Safe 20221221 0 2.39 2.51 2.37 2.39 12100 2.39
SFIX.US Stitch Fix Inc 20221221 0 2.83 2.95 2.76 2.93 3747900 2.93 up up correct
SFM.US Sprouts Farmers Market Inc 20221221 0 33.56 34.27 33.31 33.79 1050062 33.79 up up correct
SFNC.US Simmons First National Corporation 20221221 0 20.68 21.15 20.54 21.12 641400 21.12 up down incorrect
SFST.US Southern First Bancshares Inc 20221221 0 44.11 45.56 44.11 45.4 38200 45.4 up up correct
SFT.US Shift Technologies Inc 20221221 0 0.161 0.18 0.158 0.1592 1581926 0.1592 down down correct
SGA.US Saga Communications Inc 20221221 0 25.5 25.85 24.51 24.83 8800 24.83 down down correct
SGBX.US SG Blocks Inc 20221221 0 1.27 1.29 1.175 1.18 73100 1.18 down down correct
SGC.US Superior Group of Companies Inc 20221221 0 9.06 9.06 8.86 8.97 86900 8.97 down down correct
SGEN.US Seagen Inc 20221221 0 133.65 133.65 131.38 132.32 1191200 132.32 down down correct
SGH.US SMART Global Holdings Inc 20221221 0 16.39 16.65 16.21 16.3 268400 16.3 down down correct
SGHT.US Sight Sciences Inc. Common Stock 20221221 0 12.65 13.08 12.39 12.55 115700 12.55 down down correct
SGIIU.US Seaport Global Acquisition II Corp. Unit 20221221 0 10 10 10 10 100 10
SGMA.US SigmaTron International Inc 20221221 0 4 4.2 3.97 4.1 21000 4.1 up up correct
SGML.US Sigma Lithium Corporation Common Shares 20221221 0 30 31.6 29.61 31.5 480200 31.5 up up correct
SGMO.US Sangamo Therapeutics Inc 20221221 0 3.09 3.22 3.05 3.16 1507100 3.16 up up correct
SGRP.US SPAR Group Inc 20221221 0 1.29 1.29 1.2 1.2 98900 1.2 down up incorrect
SGRY.US Surgery Partners Inc 20221221 0 26.75 27.66 26.568 27.2 392700 27.2 up up correct
SGTX.US Sigilon Therapeutics Inc 20221221 0 0.321 0.33 0.32 0.321 55200 0.321
SHBI.US Shore Bancshares Inc 20221221 0 17.43 17.51 17.22 17.35 41300 17.35 down down correct
SHC.US Sotera Health Company 20221221 0 7.82 8.215 7.79 8.19 1236200 8.19 up up correct
SHCAU.US Spindletop Health Acquisition Corp. Unit 20221221 0 10.74 10.74 10.74 10.74 1 10.74
SHCR.US Sharecare Inc 20221221 0 1.83 1.87 1.74 1.77 838800 1.77 down down correct
SHCRW.US Sharecare Inc 20221221 0 0.18 0.19 0.172 0.18 27000 0.18
SHEN.US Shenandoah Telecommunications Company 20221221 0 16.83 17.39 16.7 17.07 107000 17.07 up up correct
SHIP.US Seanergy Maritime Holdings Corp 20221221 0 0.53 0.57 0.53 0.57 3337400 0.57 up up correct
SHLS.US Shoals Technologies Group Inc 20221221 0 25.47 26.09 24.21 25.82 2294900 25.82 up up correct
SHO.US PI 20221221 0 18.242 18.54 18.23 18.54 16372 18.1753 up up correct
SHOO.US Steven Madden Ltd 20221221 0 31.89 32.4 31.86 32.22 460200 32.22 up down incorrect
SHPW.US WT 20221221 0 0.0151 0.02 0.0101 0.0157 65000 0.0157 up up correct
SHQA.US Shelter Acquisition Corporation I Class A Common Stock 20221221 0 10.02 10.02 10.02 10.02 11783 10.02
SHQAU.US Shelter Acquisition Corporation I Units 20221221 0 10.49 10.49 10 10.01 3725 10.01 down up incorrect
SHQAW.US Shelter Acquisition Corporation I Warrants 20221221 0 0.0002 0.0002 0.0002 0.0002 149080 0.0002
SHYF.US The Shyft Group Inc 20221221 0 23.31 24.48 23.31 24.47 164300 24.47 up up correct
SI.US PA 20221221 0 11.25 11.3499 10.735 10.98 104243 10.98 down up incorrect
SIBN.US SI 20221221 0 12.19 12.55 11.95 12 195000 12 down up incorrect
SIEB.US Siebert Financial Corp 20221221 0 1.43 1.45 1.42 1.42 15800 1.42 down down correct
SIEN.US Sientra Inc 20221221 0 0.241 0.241 0.211 0.215 1798500 0.215 down down correct
SIER.US Sierra Lake Acquisition Corp. Class A Common Stock 20221221 0 10.12 10.12 10.12 10.12 0 10.12
SIERU.US Sierra Lake Acquisition Corp Unit 20221221 0 10.1 10.1 10.1 10.1 0 10.1
SIFY.US Sify Technologies Limited 20221221 0 1.13 1.13 1.11 1.13 74600 1.13
SIGA.US SIGA Technologies Inc 20221221 0 7.56 7.87 7.45 7.74 1251400 7.74 up up correct
SIGI.US Selective Insurance Group Inc 20221221 0 90.21 92.24 90.21 91.8 306500 91.8 up up correct
SIGIP.US Selective Insurance Group Inc 20221221 0 17.08 17.29 17.024 17.24 18900 17.24 up up correct
SILC.US Silicom Ltd 20221221 0 42.5 43 41.52 42.46 9500 42.46 down down correct
SILK.US Silk Road Medical Inc 20221221 0 55.17 56.44 54.06 55.27 388400 55.27 up up correct
SIMO.US Silicon Motion Technology Corporation 20221221 0 63.37 64.5 63.29 63.96 186400 63.96 up up correct
SINT.US Sintx Technologies Inc 20221221 0 8.47 15.1 8.12 11.74 20984600 11.74 up up correct
SIOX.US Sio Gene Therapies Inc 20221221 0 0.435 0.442 0.43 0.432 1066300 0.432 down down correct
SIRI.US Sirius XM Holdings Inc 20221221 0 5.92 5.925 5.84 5.9 12282060 5.9 down down correct
SISI.US Shineco Inc 20221221 0 2.85 2.94 2.72 2.88 75200 2.88 up up correct
SITM.US SiTime Corporation 20221221 0 100.97 105.33 99.52 105.15 180900 105.15 up up correct
SIVB.US SVB Financial Group 20221221 0 216.19 219.8 215.16 217.35 603600 217.35 up up correct
SIVBP.US SVB Financial Group 20221221 0 17.61 17.85 17.58 17.58 162600 17.58 down down correct
SJ.US Scienjoy Holding Corporation 20221221 0 1.93 1.95 1.82 1.82 30533 1.82 down down correct
SKIN.US The Beauty Health Company 20221221 0 9.38 9.62 9.285 9.39 1140000 9.39 up up correct
SKYA.US Skydeck Acquisition Corp. Class A Ordinary Shares 20221221 0 10.03 10.035 10.03 10.03 700 10.03
SKYAU.US Skydeck Acquisition Corp 20221221 0 10.01 10.01 10.01 10.01 2 10.01
SKYAW.US Skydeck Acquisition Corp. Warrants 20221221 0 0.02 0.025 0.02 0.025 21899 0.025 up up correct
SKYT.US SkyWater Technology Inc 20221221 0 8.03 8.27 7.9 8.07 120387 8.07 up up correct
SKYW.US SkyWest Inc 20221221 0 15.93 16.14 15.48 15.67 624500 15.67 down up incorrect
SLAB.US Silicon Laboratories Inc 20221221 0 133.47 138.88 133.34 138.54 327400 138.54 up down incorrect
SLAC.US WT 20221221 0 0.099 0.099 0.0717 0.0717 3200 0.0717 down up incorrect
SLAMU.US Slam Corp 20221221 0 10.09 10.09 10.09 10.09 5 10.09
SLCR.US Silver Crest Acquisition Corporation 20221221 0 3.7 3.75 3.4 3.5395 28423 3.5395 down down correct
SLCRW.US Silver Crest Acquisition Corporation 20221221 0 0.16 0.16 0.125 0.16 32332 0.16
SLDB.US Solid Biosciences Inc 20221221 0 6.034 6.12 6 6 11700 6 down down correct
SNY.US Sanofi 20221221 0 48.26 48.74 47.99 48.27 2254100 48.27 up up correct
SLGC.US Somalogic Inc 20221221 0 2.05 2.2 2.05 2.14 1783800 2.14 up up correct
SLGCW.US SomaLogic Inc 20221221 0 0.3675 0.3675 0.3648 0.3648 1978 0.3648 down down correct
SLGG.US Super League Gaming Inc 20221221 0 0.366 0.39 0.36 0.38 106600 0.38 up up correct
SLGL.US Sol 20221221 0 4.3 4.4 4.3 4.4 19400 4.4 up up correct
SLGN.US Silgan Holdings Inc 20221221 0 51.85 52.8 51.59 52.75 323400 52.75 up up correct
SLM.US SLM Corporation 20221221 0 16.53 16.73 16.51 16.63 1393400 16.63 up up correct
SLMBP.US SLM Corporation 20221221 0 57.9 57.9 57.9 57.9 500 57.9
SLN.US Silence Therapeutics plc 20221221 0 14.33 15.18 14.02 14.02 44500 14.02 down down correct
SLNG.US Stabilis Solutions Inc 20221221 0 5.39 6.25 5.38 5.67 28400 5.67 up down incorrect
SLNH.US Soluna Holdings Inc 20221221 0 0.32 0.46 0.31 0.41 955400 0.41 up up correct
SLNHP.US Soluna Holdings Inc Preferred Series A 20221221 0 1.29 2.28 1.29 2.28 74100 2.28 up up correct
SLNO.US Soleno Therapeutics Inc 20221221 0 1.5 1.69 1.35 1.47 2290400 1.47 down up incorrect
SLP.US Simulations Plus Inc 20221221 0 38.66 39.44 38.28 38.44 76200 38.44 down down correct
SLRC.US SLR Investment Corp 20221221 0 14.05 14.16 13.91 13.96 200300 13.96 down down correct
SLRX.US Salarius Pharmaceuticals Inc 20221221 0 1.43 1.659 1.19 1.26 85100 1.26 down down correct
SLS.US SELLAS Life Sciences Group Inc 20221221 0 2.33 2.36 2.24 2.28 80500 2.28 down down correct
SLVRU.US SilverSPAC Inc Unit 20221221 0 10.03 10.03 10.03 10.03 0 10.03
SLVRW.US SilverSPAC Inc. Warrant 20221221 0 0.128 0.128 0.128 0.128 1 0.128
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20221221 0 10.25 10.25 10.25 10.25 528 10.25
SMAPU.US SportsMap Tech Acquisition Corp. Units 20221221 0 10.17 10.17 10.17 10.17 100 10.17
SMAPW.US SportsMap Tech Acquisition Corp. Warrants 20221221 0 0.0382 0.055 0.035 0.055 47662 0.055 up up correct
SMBC.US Southern Missouri Bancorp Inc 20221221 0 45.34 46.71 45.34 46.29 21600 46.29 up up correct
SMBK.US SmartFinancial Inc 20221221 0 27.88 28.52 27.66 28.22 26200 28.22 up up correct
SMCI.US Super Micro Computer Inc 20221221 0 84.02 85.29 82.69 83.87 8430900 83.87 down down correct
SMFR.US Sema4 Holdings Corp 20221221 0 0.258 0.274 0.251 0.262 2158000 0.262 up up correct
SMFRW.US Sema4 Holdings Corp 20221221 0 0.014 0.0171 0.014 0.0166 65750 0.0166 up up correct
SMID.US Smith 20221221 0 18.62 19.4 18.62 18.74 1400 18.74 up up correct
SMIH.US Summit Healthcare Acquisition Corp. Class A Ordinary Share 20221221 0 10.07 10.07 10.07 10.07 0 10.07
SMIHU.US Summit Healthcare Acquisition Corp. Units 20221221 0 10.15 10.15 10.15 10.15 0 10.15
SMIT.US Schmitt Industries Inc 20221221 0 0.46 0.46 0.27 0.29 392800 0.29 down down correct
SMLR.US Semler Scientific Inc. Common Stock 20221221 0 35.48 35.84 33.55 33.7 11700 33.7 down down correct
SMMF.US Summit Financial Group Inc 20221221 0 25.04 25.23 24.87 25.06 17900 25.06 up down incorrect
SMMT.US Summit Therapeutics Inc 20221221 0 3.7 4.38 3.68 3.93 7320300 3.93 up down incorrect
SMPL.US The Simply Good Foods Company 20221221 0 37.84 38.78 37.78 38.15 545200 38.15 up up correct
SMSI.US Smith Micro Software Inc 20221221 0 2.03 2.13 2.03 2.08 247000 2.08 up down incorrect
SMTC.US Semtech Corporation 20221221 0 27.27 27.71 27.19 27.6 831100 27.6 up up correct
SMTI.US Sanara MedTech Inc 20221221 0 40.75 42 40.52 41.33 7600 41.33 up up correct
SNAX.US Stryve Foods Inc 20221221 0 0.766 0.788 0.723 0.75 94600 0.75 down down correct
SNAXW.US Stryve Foods Inc 20221221 0 0.0759 0.0759 0.0759 0.0759 24 0.0759
SNBR.US Sleep Number Corporation 20221221 0 25.58 26.1 25.04 25.14 491400 25.14 down up incorrect
SNCE.US Science 37 Holdings Inc 20221221 0 0.409 0.428 0.39 0.416 100500 0.416 up up correct
SNCR.US Synchronoss Technologies Inc 20221221 0 0.58 0.6 0.56 0.57 300500 0.57 down down correct
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20221221 0 16.825 17.6 16.65 17.6 9200 17.6 up up correct
SNCY.US Sun Country Airlines Holdings Inc 20221221 0 16.48 16.84 16.402 16.53 392500 16.53 up up correct
SND.US Smart Sand Inc 20221221 0 1.72 1.88 1.711 1.86 80300 1.86 up up correct
SNDL.US Sundial Growers Inc 20221221 0 2.07 2.2 2.01 2.08 4402600 2.08 up up correct
SNDX.US Syndax Pharmaceuticals Inc 20221221 0 23.72 24.495 23.495 24.12 699600 24.12 up down incorrect
SNES.US SenesTech Inc 20221221 0 2.8 2.894 2.65 2.79 3200 2.79 down up incorrect
SNEX.US StoneX Group Inc 20221221 0 97.47 98.59 97.2 98.55 100100 98.55 up up correct
SNFCA.US Security National Financial Corporation 20221221 0 6.33 6.59 6.3 6.31 18600 6.31 down down correct
SNGX.US Soligenix Inc 20221221 0 0.68 0.69 0.61 0.62 165600 0.62 down down correct
SNOA.US Sonoma Pharmaceuticals Inc 20221221 0 1.18 1.18 1.13 1.13 31100 1.13 down down correct
SNPO.US Snap One Holdings Corp. Common Stock 20221221 0 7.67 8.07 7.652 7.78 31700 7.78 up up correct
SNPS.US Synopsys Inc 20221221 0 325.54 331.62 322.65 330.22 532100 330.22 up up correct
SNPX.US Synaptogenix Inc. Common Stock 20221221 0 1.01 1.08 1.01 1.04 250800 1.04 up up correct
SNRH.US Senior Connect Acquisition Corp. I 20221221 0 9.9 10.17 9.9 9.912 17200 9.912 up up correct
SNRHU.US Senior Connect Acquisition Corp. I 20221221 0 9.84 9.84 9.84 9.84 0 9.84
SNRHW.US Senior Connect Acquisition Corp. I 20221221 0 0.0956 0.0956 0.0955 0.0955 400 0.0955 down up incorrect
SNSE.US Sensei Biotherapeutics Inc 20221221 0 1.46 1.5 1.45 1.45 41800 1.45 down down correct
SNT.US Senstar Technologies Ltd. 20221221 0 1.23 1.25 1.21 1.22 34500 1.22 down down correct
SNTG.US Sentage Holdings Inc. Ordinary Shares 20221221 0 2.18 2.18 2 2 17300 2 down down correct
SOFI.US SoFi Technologies Inc. Common Stock 20221221 0 4.65 4.73 4.56 4.64 24848900 4.64 down down correct
SOHO.US Sotherly Hotels Inc 20221221 0 1.79 1.82 1.79 1.79 34700 1.79
SOHOB.US Sotherly Hotels Inc 20221221 0 20.5 21.04 20.395 21 24400 21 up up correct
SOHON.US Sotherly Hotels Inc 20221221 0 21.23 21.24 21.23 21.24 200 21.24 up up correct
SOHOO.US Sotherly Hotels Inc 20221221 0 20.475 20.801 20.475 20.801 700 20.801 up down incorrect
SOHU.US Sohu.com Limited 20221221 0 13.69 13.9 13.51 13.68 54700 13.68 down down correct
SOLO.US Electrameccanica Vehicles Corp 20221221 0 0.81 0.83 0.79 0.81 863200 0.81
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20221221 0 0.09 0.09 0.0899 0.0899 6154 0.0899 down up incorrect
SONM.US Sonim Technologies Inc 20221221 0 0.48 0.5 0.47 0.48 79500 0.48
SONN.US Sonnet BioTherapeutics Holdings Inc 20221221 0 1.12 1.2 0.94 1.17 1411300 1.17 up up correct
SONO.US Sonos Inc 20221221 0 17 17.33 16.92 17.25 1223800 17.25 up up correct
SOPA.US Society Pass Incorporated Common Stock 20221221 0 1.31 1.31 1.22 1.25 40100 1.25 down down correct
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20221221 0 2.68 3.24 2.56 2.95 94000 2.95 up up correct
SOTK.US Sono 20221221 0 6.4 6.4 6.16 6.32 3300 6.32 down down correct
SOVO.US Sovos Brands Inc. Common Stock 20221221 0 13.79 14.23 13.79 14.21 228400 14.21 up up correct
SP.US SP Plus Corporation 20221221 0 34.69 35.67 34.35 35.63 121600 35.63 up up correct
SPCB.US SuperCom Ltd 20221221 0 2.01 2.04 1.99 2.01 12900 2.01
SPFI.US South Plains Financial Inc 20221221 0 28.14 28.63 28.14 28.45 35500 28.45 up up correct
SPI.US SPI Energy Co. Ltd 20221221 0 0.96 1 0.955 0.96 131300 0.96
SPKAR.US SPK Acquisition Corp. Right 20221221 0 0.223 0.23 0.2 0.209 14400 0.209 down down correct
SPKAU.US SPK Acquisition Corp Unit 20221221 0 10.25 10.25 10.25 10.25 100 10.25
SPKB.US Silver Spike Acquisition Corp II 20221221 0 10.05 10.05 10.05 10.05 47400 10.05
SPKBU.US Silver Spike Acquisition Corp II 20221221 0 10.07 10.07 10.07 10.07 0 10.07
SPKBW.US Silver Spike Acquisition Corp II 20221221 0 0.015 0.015 0.015 0.015 500 0.015
SPLK.US Splunk Inc 20221221 0 84.54 86.5 83.36 86 1143600 86 up up correct
SPNE.US SeaSpine Holdings Corporation 20221221 0 7.13 7.47 7.13 7.31 150400 7.31 up down incorrect
SPNS.US Sapiens International Corporation N.V 20221221 0 18.09 18.63 18 18.42 86700 18.42 up up correct
SPOK.US Spok Holdings Inc 20221221 0 8.2 8.55 8.05 8.51 192500 8.51 up up correct
SPPI.US Spectrum Pharmaceuticals Inc 20221221 0 0.34 0.36 0.34 0.34 1460700 0.34
SPRB.US Spruce Biosciences Inc 20221221 0 1.078 1.08 1.03 1.03 35900 1.03 down down correct
SPRO.US Spero Therapeutics Inc 20221221 0 1.66 1.7 1.58 1.62 1228000 1.62 down up incorrect
SPSC.US SPS Commerce Inc 20221221 0 126.83 129.57 125.64 127.45 145300 127.45 up up correct
SPT.US Sprout Social Inc 20221221 0 57.24 58.5 55.26 57.71 481700 57.71 up up correct
SPTK.US SportsTek Acquisition Corp 20221221 0 10.14 10.15 10.14 10.15 900 10.15 up up correct
SPTKU.US SportsTek Acquisition Corp 20221221 0 10.06 10.06 10.06 10.06 300 10.06
SPTKW.US SportsTek Acquisition Corp 20221221 0 0.05 0.05 0.05 0.05 100505 0.05
SPTN.US SpartanNash Company 20221221 0 31.37 31.86 31.26 31.56 197000 31.56 up down incorrect
SPWH.US Sportsman's Warehouse Holdings Inc 20221221 0 9.03 9.1 8.88 9.02 616700 9.02 down down correct
SPWR.US SunPower Corporation 20221221 0 20.18 20.25 19.61 20.11 2666958 20.11 down up incorrect
SQFT.US Presidio Property Trust Inc 20221221 0 0.98 0.99 0.94 0.94 37500 0.94 down down correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20221221 0 18.4 18.75 18.3 18.48 2100 18.2817 up up correct
SQL.US SeqLL Inc. Common stock 20221221 0 0.33 0.336 0.271 0.334 28000 0.334 up up correct
SQLLW.US SeqLL Inc. Warrant 20221221 0 0.0994 0.1106 0.0313 0.0998 9703 0.0998 up down incorrect
SRAD.US Sportradar Group AG Class A Ordinary Shares 20221221 0 9.56 9.72 9.39 9.53 254900 9.53 down up incorrect
SRAX.US SRAX Inc 20221221 0 1.3 1.327 1.15 1.25 57000 1.25 down down correct
SRCE.US 1st Source Corporation 20221221 0 53.86 54.37 53.67 54.01 26900 54.01 up up correct
SRCL.US Stericycle Inc 20221221 0 49.63 50.86 49.63 50.78 281342 50.78 up down incorrect
SRDX.US Surmodics Inc 20221221 0 34.54 35.01 33.85 33.93 37200 33.93 down down correct
SRGA.US Surgalign Holdings Inc 20221221 0 1.53 1.6 1.43 1.43 76200 1.43 down down correct
SRNE.US Sorrento Therapeutics Inc 20221221 0 0.89 0.92 0.82 0.83 15264200 0.83 down up incorrect
SRPT.US Sarepta Therapeutics Inc 20221221 0 127.25 133.14 126.13 131.41 1253100 131.41 up up correct
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20221221 0 40.1 40.1 40.1 40.1 0 40.1
SRRK.US Scholar Rock Holding Corporation 20221221 0 7.9 8.485 7.77 8.16 135800 8.16 up up correct
SRTS.US Sensus Healthcare Inc 20221221 0 6.66 6.838 6.53 6.78 317900 6.78 up up correct
SRZN.US Surrozen Inc. Common Stock 20221221 0 0.43 0.58 0.41 0.49 2107800 0.49 up up correct
SRZNW.US Surrozen Inc. Warrant 20221221 0 0.055 0.0551 0.055 0.0551 10100 0.0551 up down incorrect
SSAA.US Science Strategic Acquisition Corp. Alpha 20221221 0 10.05 10.05 10.05 10.05 0 10.05
SSAAU.US Science Strategic Acquisition Corp. Alpha 20221221 0 10.03 10.03 10.03 10.03 0 10.03
SSB.US South State Corporation 20221221 0 76.28 77.58 76.28 76.7 227800 76.7 up up correct
SSBI.US Summit State Bank 20221221 0 15.53 15.53 15.53 15.53 700 15.53
SSBK.US Southern States Bancshares Inc. Common Stock 20221221 0 27.93 28.34 27.75 27.76 5900 27.76 down down correct
SSKN.US STRATA Skin Sciences Inc 20221221 0 0.84 0.9 0.84 0.86 11400 0.86 up up correct
SSNC.US SS&C Technologies Holdings Inc 20221221 0 50.72 51.61 50.72 51.35 1349500 51.35 up down incorrect
SSNT.US SilverSun Technologies Inc 20221221 0 2.97 3.27 2.97 3.07 6800 3.07 up up correct
SSP.US The E.W. Scripps Company 20221221 0 13.24 13.56 13.05 13.23 230000 13.23 down down correct
SSRM.US SSR Mining Inc 20221221 0 15.83 15.91 15.67 15.84 1308700 15.84 up up correct
SSSS.US SuRo Capital Corp 20221221 0 3.68 3.95 3.68 3.93 245300 3.93 up up correct
SSTI.US ShotSpotter Inc 20221221 0 33.495 34.64 32.99 34 22500 34 up up correct
SSYS.US Stratasys Ltd 20221221 0 11.42 11.76 11.33 11.7 577500 11.7 up up correct
STAA.US STAAR Surgical Company 20221221 0 49.19 51.64 49.19 49.98 760500 49.98 up up correct
STAB.US Statera Biopharma Inc 20221221 0 0.11 0.11 0.1 0.1 906000 0.1 down down correct
STAF.US Staffing 360 Solutions Inc 20221221 0 2.96 3.1 2.85 3.06 28500 3.06 up down incorrect
STBA.US S&T Bancorp Inc 20221221 0 34.33 34.95 34.17 34.84 287000 34.84 up up correct
STCN.US Steel Connect Inc 20221221 0 1.33 1.38 1.3 1.34 137500 1.34 up down incorrect
STEP.US StepStone Group Inc 20221221 0 26.37 26.81 26.2 26.71 187000 26.71 up up correct
STER.US Sterling Check Corp. Common Stock 20221221 0 14.89 15.49 14.89 15.39 135900 15.39 up up correct
STGW.US MDC Partners Inc 20221221 0 6.68 6.76 6.62 6.63 305100 6.63 down up incorrect
STIM.US Neuronetics Inc 20221221 0 6.27 6.355 6.02 6.26 120200 6.26 down up incorrect
STKL.US SunOpta Inc 20221221 0 8.03 8.19 7.97 8.13 490500 8.13 up up correct
STKS.US The ONE Group Hospitality Inc 20221221 0 5.93 6.29 5.93 6.16 123000 6.16 up down incorrect
STLD.US Steel Dynamics Inc 20221221 0 104.085 107.91 102.91 104.82 38999820 104.4579 up up correct
STNE.US StoneCo Ltd 20221221 0 9.33 9.52 9.12 9.47 4516200 9.47 up up correct
STOK.US Stoke Therapeutics Inc 20221221 0 8.32 8.49 8.02 8.26 273000 8.26 down down correct
STRA.US Strategic Education Inc 20221221 0 80.78 81.67 80.45 80.91 115800 80.91 up down incorrect
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20221221 0 0.675 0.695 0.62 0.653 223200 0.653 down up incorrect
STRCW.US Sarcos Technology and Robotics Corporation Warrants 20221221 0 0.047 0.0501 0.047 0.0501 3128 0.0501 up up correct
STRL.US Sterling Construction Company Inc 20221221 0 31.04 32.08 30.99 31.8 256700 31.8 up up correct
STRM.US Streamline Health Solutions Inc 20221221 0 1.55 1.65 1.55 1.62 48700 1.62 up up correct
STRO.US Sutro Biopharma Inc 20221221 0 7 7.1 6.62 7 580300 7
STRR.US Star Equity Holdings Inc 20221221 0 0.93 0.95 0.91 0.91 93000 0.91 down down correct
STRRP.US Star Equity Holdings Inc 20221221 0 9.88 9.88 9.85 9.88 4100 9.88
STRS.US Stratus Properties Inc 20221221 0 19 19.66 18.83 19.24 19800 19.24 up up correct
STRT.US Strattec Security Corporation 20221221 0 20.99 21.7 20.44 20.44 11900 20.44 down down correct
STSA.US Satsuma Pharmaceuticals Inc 20221221 0 0.8706 0.918 0.8305 0.8851 75686 0.8851 up up correct
STTK.US Shattuck Labs Inc 20221221 0 2.25 2.504 2.25 2.4 39200 2.4 up up correct
STX.US Seagate Technology Holdings plc 20221221 0 51.52 51.94 50.13 50.24 2079400 50.24 down up incorrect
SUMO.US Sumo Logic Inc 20221221 0 8.02 8.315 7.83 8.18 683600 8.18 up up correct
SUNW.US Sunworks Inc 20221221 0 1.93 1.97 1.875 1.94 296700 1.94 up down incorrect
SUPN.US Supernus Pharmaceuticals Inc 20221221 0 37.8 38.4 37.41 37.88 449900 37.88 up up correct
SURF.US Surface Oncology Inc 20221221 0 0.62 0.67 0.602 0.62 553400 0.62
SURG.US SurgePays Inc. Common Stock 20221221 0 6.92 7.2 6.881 6.91 76900 6.91 down down correct
SURGW.US SurgePays Inc. Warrant 20221221 0 2.51 2.8 2.51 2.6 5090 2.6 up up correct
SVC.US Service Properties Trust 20221221 0 7.4 7.4 7.11 7.16 1136600 7.16 down down correct
SVFA.US SVF Investment Corp 20221221 0 10.07 10.09 10.07 10.09 35900 10.09 up up correct
SVFAU.US SVF Investment Corp 20221221 0 10.02 10.07 9.97 10.07 9300 10.07 up up correct
SVFAW.US SVF Investment Corp 20221221 0 0.0301 0.0313 0.0301 0.0313 3342 0.0313 up up correct
SVFB.US SVF Investment Corp. 2 20221221 0 10.06 10.06 10.06 10.06 0 10.06
SVFD.US Save Foods Inc 20221221 0 0.78 0.79 0.75 0.76 40900 0.76 down down correct
SVNAU.US 7 Acquisition Corporation Unit 20221221 0 10.24 10.24 10.24 10.24 100 10.24
SVRA.US Savara Inc 20221221 0 1.5 1.57 1.48 1.53 46200 1.53 up up correct
SVVC.US Firsthand Technology Value Fund Inc 20221221 0 0.98 0.98 0.97 0.97 3500 0.97 down down correct
SWAG.US Software Acquisition Group Inc. III Class A Common Stock 20221221 0 1.4 1.4 1.265 1.36 48500 1.36 down down correct
SWAGW.US Software Acquisition Group Inc. III Warrant 20221221 0 0.136 0.1499 0.136 0.1499 500 0.1499 up up correct
SWAV.US ShockWave Medical Inc 20221221 0 212.95 222.655 211.135 220.97 440100 220.97 up up correct
SWBI.US Smith & Wesson Brands Inc 20221221 0 8.45 8.48 8.31 8.43 611500 8.43 down up incorrect
SWIM.US Latham Group Inc 20221221 0 2.95 3.07 2.92 3.05 1298800 3.05 up down incorrect
SWIR.US Sierra Wireless Inc 20221221 0 29.03 29.12 28.89 28.98 206100 28.98 down down correct
SWKH.US SWK Holdings Corporation 20221221 0 18.77 19.17 18.06 18.07 91100 18.07 down down correct
SWKS.US Skyworks Solutions Inc 20221221 0 89.91 92.37 89.91 91.9 2190500 91.9 up up correct
SWSS.US Springwater Special Situations Corp. Common stock 20221221 0 10.12 10.12 10.12 10.12 100 10.12
SWSSU.US Springwater Special Situations Corp Unit 20221221 0 10.11 10.11 10.11 10.11 0 10.11
SWTX.US SpringWorks Therapeutics Inc 20221221 0 22.46 23.75 21.8 23.68 746000 23.68 up down incorrect
SXTC.US China SXT Pharmaceuticals Inc 20221221 0 0.539 0.58 0.53 0.56 286900 0.56 up up correct
SY.US So 20221221 0 1.1 1.45 1.07 1.4 645300 1.4 up down incorrect
SYBT.US Stock Yards Bancorp Inc 20221221 0 64.21 65.48 63.81 65.4 72300 65.4 up up correct
SYBX.US Synlogic Inc 20221221 0 0.64 0.72 0.64 0.691 119600 0.691 up up correct
SYNA.US Synaptics Incorporated 20221221 0 96.72 98.97 96.64 97.96 397900 97.96 up up correct
SYNH.US Syneos Health Inc 20221221 0 34.99 35.78 34.88 35.57 871600 35.57 up up correct
SYPR.US Sypris Solutions Inc 20221221 0 2.15 2.24 2.13 2.17 13700 2.17 up up correct
SYRS.US Syros Pharmaceuticals Inc 20221221 0 3.05 3.2 3.05 3.1 81000 3.1 up up correct
SYTA.US Siyata Mobile Inc 20221221 0 0.1523 0.1589 0.146 0.1463 1170543 0.1463 down down correct
SYTAW.US Siyata Mobile Inc 20221221 0 0.07 0.07 0.07 0.07 810 0.07
SZZLU.US Sizzle Acquisition Corp. Unit 20221221 0 10.27 10.29 10.2599 10.29 4608 10.29 up down incorrect
TA.US TravelCenters of America Inc 20221221 0 45.96 46.88 45.31 45.54 70400 45.54 down down correct
TACT.US TransAct Technologies Incorporated 20221221 0 6.13 6.42 5.95 6.03 14200 6.03 down down correct
TAIT.US Taitron Components Incorporated 20221221 0 3.45 3.45 3.38 3.4 5500 3.4 down down correct
TAKMX.US TAKMX 20221221 0 8.27 8.27 8.27 8.27 0 8.27
TALK.US Talkspace Inc 20221221 0 0.7 0.767 0.7 0.737 408800 0.737 up down incorrect
TALKW.US Talkspace Inc 20221221 0 0.12 0.12 0.0825 0.12 5401 0.12
TALS.US Talaris Therapeutics Inc 20221221 0 1.15 1.16 1.09 1.11 68100 1.11 down down correct
TANH.US Tantech Holdings Ltd 20221221 0 1.92 2.07 1.83 1.95 40100 1.95 up down incorrect
TANNI.US TravelCenters of America LLC SR NT 8.25%2028 20221221 0 25.6377 25.825 25.5 25.5 2611 24.9845 down down correct
TANNL.US TravelCenters of America LLC SR NT 20221221 0 24.91 25.135 24.91 25.11 8200 25.11 up up correct
TANNZ.US TravelCenters of America LLC 8% SR NT 2030 20221221 0 25.23 25.2499 25.2 25.2 2125 24.6982 down down correct
TAOP.US Taoping Inc 20221221 0 0.7 0.76 0.7 0.72 21200 0.72 up down incorrect
TARA.US Protara Therapeutics Inc 20221221 0 2.95 3 2.84 2.86 13000 2.86 down down correct
TARS.US Tarsus Pharmaceuticals Inc 20221221 0 14.57 14.84 14.365 14.42 97900 14.42 down up incorrect
TASK.US TaskUs Inc. Class A Common Stock 20221221 0 16.71 17.25 16.29 16.72 187600 16.72 up down incorrect
TAST.US Carrols Restaurant Group Inc 20221221 0 1.44 1.47 1.39 1.42 38600 1.42 down down correct
TATT.US TAT Technologies Ltd 20221221 0 5.68 5.68 5.46 5.6 1300 5.6 down down correct
TAYD.US Taylor Devices Inc 20221221 0 11.24 11.24 10.91 10.91 30800 10.91 down down correct
TBBK.US The Bancorp Inc 20221221 0 28.42 29.11 28.42 28.92 296200 28.92 up up correct
TBCP.US Thunder Bridge Capital Partners III Inc 20221221 0 9.8 9.95 9.8 9.888 4600 9.888 up up correct
TBCPU.US Thunder Bridge Capital Partners III Inc 20221221 0 9.89 9.89 9.89 9.89 100 9.89
TBCPW.US Thunder Bridge Capital Partners III Inc 20221221 0 0.0651 0.0651 0.0651 0.0651 10075 0.0651
TBK.US Triumph Bancorp Inc 20221221 0 47.88 48.63 47.1 48.52 220584 48.52 up up correct
TBKCP.US Triumph Bancorp Inc 20221221 0 24.19 24.59 23.6 24.58 6228 24.58 up up correct
TBLA.US Taboola.com Ltd. Ordinary Shares 20221221 0 2.6 2.66 2.48 2.66 1246200 2.66 up up correct
TBLAW.US Taboola.com Ltd. Warrant 20221221 0 0.38 0.38 0.362 0.362 5001 0.362 down down correct
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20221221 0 14.13 14.39 13.98 14.35 206200 14.35 up up correct
TBLT.US ToughBuilt Industries Inc 20221221 0 1.95 2 1.908 1.95 450600 1.95
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20221221 0 0.075 0.0901 0.075 0.09 7328 0.09 up up correct
TBNK.US Territorial Bancorp Inc 20221221 0 22.8 23 22.8 22.88 31300 22.88 up up correct
TBPH.US Theravance Biopharma Inc 20221221 0 10.85 11.31 10.85 11.3 544500 11.3 up up correct
TBSA.US TB SA Acquisition Corp 20221221 0 10.09 10.09 10.06 10.07 4400 10.07 down up incorrect
TBSAU.US TB SA Acquisition Corp 20221221 0 10.08 10.08 10.08 10.08 0 10.08
TBSAW.US TB SA Acquisition Corp 20221221 0 0.0305 0.0305 0.0305 0.0305 0 0.0305
TC.US TuanChe ADR 20221221 0 0.8902 0.9202 0.818 0.86 63564 0.86 down down correct
TCBC.US TC Bancshares Inc. Common Stock 20221221 0 14.9 14.9 14.85 14.85 2600 14.8001 down down correct
TCBI.US Texas Capital Bancshares Inc 20221221 0 56.08 57.3 56.08 56.85 386360 56.85 up up correct
TCBIO.US Texas Capital Bancshares Inc 20221221 0 20.33 20.63 20.114 20.27 32300 20.27 down down correct
TCBK.US TriCo Bancshares 20221221 0 49.1 50.29 48.83 49.98 58200 49.98 up up correct
TCBS.US Texas Community Bancshares Inc. Common Stock 20221221 0 15.36 15.36 15.12 15.15 14500 15.15 down up incorrect
TCDA.US Tricida Inc 20221221 0 0.161 0.169 0.156 0.165 3762400 0.165 up up correct
TCBX.US Third Coast Bancshares Inc. Common Stock 20221221 0 18.59 18.78 18.22 18.42 50700 18.42 down down correct
TCCO.US Technical Communications Corporation 20221221 0 0.65 0.86 0.56 0.86 700 0.86 up down incorrect
TCFC.US The Community Financial Corporation 20221221 0 38.5 39.42 38.5 38.93 5700 38.93 up up correct
TCMD.US Tactile Systems Technology Inc 20221221 0 11.58 11.812 11.48 11.56 152300 11.56 down up incorrect
TCOM.US Trip.com Group Limited 20221221 0 34.35 35.19 34.06 34.96 5355768 34.96 up up correct
TCON.US TRACON Pharmaceuticals Inc 20221221 0 1.27 1.32 1.25 1.29 149800 1.29 up up correct
TCPC.US BlackRock TCP Capital Corp 20221221 0 12.65 12.83 12.59 12.71 332197 12.6609 up up correct
TCRR.US TCR2 Therapeutics Inc 20221221 0 0.905 0.94 0.851 0.87 327200 0.87 down down correct
TCRX.US Tscan Therapeutics Inc 20221221 0 1.75 1.85 1.51 1.7 53300 1.7 down down correct
TCVA.US TCV Acquisition Corp 20221221 0 10.08 10.08 10.08 10.08 200 10.08
TCX.US Tucows Inc 20221221 0 32.47 33.18 31.78 32.02 35343 32.02 down down correct
TDS.US PV 20221221 0 14.3 14.5662 14.15 14.18 108663 14.18 down down correct
TDUP.US ThredUp Inc 20221221 0 1.56 1.59 1.47 1.51 888600 1.51 down down correct
TEAM.US Atlassian Corporation Plc 20221221 0 137.79 140.77 133.385 139.62 2692028 139.62 up up correct
TECH.US Bio 20221221 0 81.6 83.69 81.19 83.17 559100 83.17 up up correct
TECTP.US Tectonic Financial Inc 20221221 0 10.34 10.36 10.34 10.36 2800 10.36 up up correct
TEDU.US Tarena International Inc 20221221 0 4.885 5.2 4.881 5 2200 5 up down incorrect
TELA.US TELA Bio Inc 20221221 0 10.27 10.79 10.17 10.68 17600 10.68 up down incorrect
TELL.US Tellurian Inc 20221221 0 2.01 2.03 1.78 1.85 16096500 1.85 down down correct
TENB.US Tenable Holdings Inc 20221221 0 38.05 38.53 36.72 38.07 709100 38.07 up up correct
TENX.US Tenax Therapeutics Inc 20221221 0 0.135 0.144 0.131 0.134 939100 0.134 down down correct
TER.US Teradyne Inc 20221221 0 88.66 90.02 88.32 89.75 1543600 89.75 up up correct
TERN.US Terns Pharmaceuticals Inc 20221221 0 7.67 8.74 7.65 8.52 1651688 8.52 up down incorrect
TESS.US TESSCO Technologies Incorporated 20221221 0 4.75 4.93 4.75 4.76 10400 4.76 up up correct
TETC.US Tech and Energy Transition Corporation 20221221 0 9.98 9.98 9.98 9.98 200 9.98
TETCU.US Tech and Energy Transition Corporation 20221221 0 9.99 9.99 9.99 9.99 0 9.99
TFC.US PR 20221221 0 19.81 19.9 19.68 19.85 162153 19.85 up up correct
TFFP.US TFF Pharmaceuticals Inc 20221221 0 0.921 1 0.921 0.94 277200 0.94 up up correct
TFSL.US TFS Financial Corporation 20221221 0 13.98 14.15 13.9 14.09 228400 14.09 up down incorrect
TGH.US PB 20221221 0 19.6 19.83 18.8869 19.13 103463 19.13 down down correct
TGLS.US Tecnoglass Inc 20221221 0 30.42 31.2999 30.17 30.63 162679 30.5528 up up correct
TGTX.US TG Therapeutics Inc 20221221 0 8.68 9.53 8.55 8.83 4526700 8.83 up up correct
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20221221 0 10.14 10.14 10.14 10.14 100 10.14
TGVCU.US TG Venture Acquisition Corp. Units 20221221 0 10.19 10.19 10.19 10.19 0 10.19
TGVCW.US TG Venture Acquisition Corp. Warrants 20221221 0 0.06 0.07 0.06 0.06 20600 0.06
TH.US Target Hospitality Corp 20221221 0 15.73 15.98 14.98 15.6 700700 15.6 down down correct
THACU.US Thrive Acquisition Corporation Unit 20221221 0 10.27 10.27 10.27 10.27 0 10.27
THCA.US Tuscan Holdings Corp. II 20221221 0 10.48 10.49 10.48 10.48 13892 10.48
THCAU.US Tuscan Holdings Corp. II 20221221 0 10.57 10.57 10.57 10.57 0 10.57
THCAW.US THCAW 20221221 0 0.0003 0.0003 0.0003 0.0003 100 0.0003
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20221221 0 9.89 9.9 9.88 9.9 1100 9.9 up up correct
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20221221 0 9.81 9.81 9.81 9.81 0 9.81
THFF.US First Financial Corporation 20221221 0 45.19 46.21 45 45.87 106000 45.87 up down incorrect
THMO.US ThermoGenesis Holdings Inc 20221221 0 4.95 4.95 3.6 4.05 341520 4.05 down down correct
THRM.US Gentherm Incorporated 20221221 0 66.46 68.24 66 67.51 97500 67.51 up down incorrect
THRN.US Thorne Healthtech Inc. Common Stock 20221221 0 3.8 3.97 3.77 3.83 29700 3.83 up up correct
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20221221 0 5.29 5.76 5.16 5.45 40100 5.45 up up correct
THRY.US Thryv Holdings Inc 20221221 0 18.4 18.705 18.18 18.48 176400 18.48 up down incorrect
THTX.US Theratechnologies Inc 20221221 0 0.87 0.9 0.83 0.87 112300 0.87
THWWW.US Target Hospitality Corp 20221221 0 5.63 5.69 5.63 5.69 5610 5.69 up up correct
TIG.US Trean Insurance Group Inc 20221221 0 5.99 6 5.96 5.97 2316911 5.97 down down correct
TIGO.US Millicom International Cellular S.A 20221221 0 12.98 13.09 12.87 12.88 200600 12.88 down down correct
TIGR.US UP Fintech Holding Limited 20221221 0 4.89 5.1 4.87 5.07 591100 5.07 up up correct
TIL.US Instil Bio Inc 20221221 0 0.6 0.6199 0.533 0.5428 1526279 0.5428 down down correct
TILE.US Interface Inc 20221221 0 10.07 10.07 9.77 9.8 292400 9.8 down down correct
TIOA.US Tio Tech A Class A Ordinary Share 20221221 0 10.07 10.07 10.0401 10.0401 1432 10.0401 down down correct
TIOAU.US Tio Tech A 20221221 0 10.04 10.04 10.04 10.04 0 10.04
TIOAW.US Tio Tech A Warrants 20221221 0 0.01 0.0237 0.0099 0.0213 74742 0.0213 up up correct
TIPLX.US Total Income + Real Estate Fund Class L 20221221 0 35.16 35.16 35.16 35.16 0 35.16
TIPPX.US Total Income + Real Estate Fund CL C 20221221 0 33.44 33.44 33.44 33.44 0 33.44
TIPRX.US Totl In Rl Est A 20221221 0 35.66 35.66 35.66 35.66 0 35.66
TIPT.US Tiptree Inc 20221221 0 14.47 14.97 14.47 14.79 61400 14.79 up up correct
TIPWX.US Total Income + Real Estate Fund CL I 20221221 0 36.53 36.53 36.53 36.53 0 36.53
TIRX.US Tian Ruixiang Holdings Ltd 20221221 0 1.882 2.14 1.882 2.03 7200 2.03 up up correct
TITN.US Titan Machinery Inc 20221221 0 38.38 38.99 37.94 38.49 206200 38.49 up up correct
TIVC.US Tivic Health Systems Inc. Common Stock 20221221 0 0.732 0.79 0.62 0.645 181300 0.645 down up incorrect
TKNO.US Alpha Teknova Inc. Common Stock 20221221 0 4.7 4.905 4.36 4.78 18600 4.78 up down incorrect
TLF.US Tandy Leather Factory Inc 20221221 0 4.25 4.3 4.25 4.29 4300 4.29 up up correct
TLIS.US Talis Biomedical Corporation 20221221 0 0.49 0.521 0.471 0.471 119600 0.471 down down correct
TLRY.US Tilray Inc 20221221 0 2.88 2.96 2.81 2.9 13787500 2.9 up up correct
TLS.US Telos Corporation 20221221 0 4.91 5.12 4.845 5.07 560200 5.07 up down incorrect
TLSA.US Tiziana Life Sciences PLC 20221221 0 0.56 0.63 0.56 0.62 96300 0.62 up up correct
TMC.US TMC the metals company Inc 20221221 0 0.628 0.65 0.599 0.6 803400 0.6 down down correct
TMCI.US Treace Medical Concepts Inc 20221221 0 23.74 24.53 23.74 23.94 137400 23.94 up up correct
TMCWW.US TMC the metals company Inc. Warrants 20221221 0 0.05 0.085 0.05 0.063 8600 0.063 up up correct
TMDI.US Titan Medical Inc 20221221 0 0.72 0.75 0.69 0.73 329500 0.73 up up correct
TMDX.US TransMedics Group Inc 20221221 0 58.12 59.86 57.68 59.55 360600 59.55 up up correct
TMKR.US Tastemaker Acquisition Corp 20221221 0 10.141 10.141 10.141 10.141 0 10.141
TMKRU.US Tastemaker Acquisition Corp 20221221 0 10.15 10.15 10.15 10.15 0 10.15
TMKRW.US Tastemaker Acquisition Corp 20221221 0 0.145 0.145 0.14 0.14 4990 0.14 down up incorrect
TMUS.US T 20221221 0 141.67 142.15 139.48 141.47 4327400 141.47 down down correct
TNDM.US Tandem Diabetes Care Inc 20221221 0 41.85 42.79 41.77 42.52 893200 42.52 up up correct
TNGX.US Bctg Acquisition Corp 20221221 0 7.91 8.07 7.86 7.99 145000 7.99 up up correct
TNXP.US Tonix Pharmaceuticals Holding Corp 20221221 0 0.32 0.33 0.31 0.32 1862400 0.32
TNYA.US Tenaya Therapeutics Inc. Common Stock 20221221 0 1.89 1.98 1.84 1.86 135300 1.86 down down correct
TOACU.US Talon 1 Acquisition Corp. Unit 20221221 0 10.29 10.29 10.29 10.29 44 10.29
TOI.US DFP Healthcare Acquisitions Corp 20221221 0 0.96 1.36 0.96 1.28 495800 1.28 up up correct
TOIIW.US The Oncology Institute Inc 20221221 0 0.0798 0.09 0.0797 0.0886 10408 0.0886 up up correct
TOMZ.US TOMI Environmental Solutions Inc 20221221 0 0.51 0.58 0.51 0.51 43300 0.51
TOPS.US Top Ships Inc 20221221 0 1.29 1.32 1.25 1.27 460700 1.27 down down correct
TOUR.US Tuniu Corporation 20221221 0 1.83 1.874 1.7 1.83 1014200 1.83
TOWN.US TowneBank 20221221 0 30.82 31.23 30.81 31.08 162597 30.8487 up up correct
TPBA.US TPB Acquisition Corporation I Class A Ordinary Share 20221221 0 9.97 9.97 9.97 9.97 0 9.97
TPBAU.US TPB Acquisition Corporation I Unit 20221221 0 10.19 10.19 10.19 10.19 1 10.19
TPBAW.US TPB Acquisition Corporation I Warrant 20221221 0 0.48 0.5 0.3501 0.5 68317 0.5 up up correct
TPIC.US TPI Composites Inc 20221221 0 9.52 9.78 9.21 9.75 763700 9.75 up down incorrect
TPST.US Tempest Therapeutics Inc 20221221 0 1.345 1.37 1.295 1.3 22000 1.3 down down correct
TRDA.US Entrada Therapeutics Inc. Common Stock 20221221 0 15.6 17.01 15.455 16.22 49300 16.22 up up correct
TREE.US LendingTree Inc 20221221 0 19.6 19.89 19.16 19.28 193800 19.28 down down correct
TRHC.US Tabula Rasa HealthCare Inc 20221221 0 4.42 4.56 4.27 4.48 47100 4.48 up up correct
TRIB.US Trinity Biotech plc 20221221 0 1.01 1.1 1.01 1.06 35900 1.06 up up correct
TRIN.US Trinity Capital Inc 20221221 0 11.62 11.7949 11.19 11.3 593732 10.6922 down down correct
TRIP.US TripAdvisor Inc 20221221 0 17.66 18.05 17.63 17.8 1547800 17.8 up up correct
TRIS.US UN 20221221 0 10.1 10.15 10.1 10.15 1600 10.15 up up correct
TRKAW.US Troika Media Group Inc 20221221 0 0.03 0.03 0.0299 0.0299 16010 0.0299 down down correct
TRMB.US Trimble Inc 20221221 0 49.49 50.26 49.01 49.81 1474700 49.81 up up correct
TRMD.US TORM plc 20221221 0 31.55 31.65 30.45 31.16 200000 31.16 down down correct
TRMK.US Trustmark Corporation 20221221 0 34.05 34.55 34.05 34.42 276600 34.42 up up correct
TRMR.US Tremor International Ltd. American Depository Shares 20221221 0 7.33 7.4 6.61 6.74 420000 6.74 down down correct
TRNS.US Transcat Inc 20221221 0 69.73 71.3 68.73 69.34 35700 69.34 down down correct
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20221221 0 11.8 11.8 11.8 11.8 18 11.8
TRONU.US Corner Growth Acquisition Corp. 2 Units 20221221 0 10.22 10.22 10.22 10.22 107 10.22
TROO.US TROOPS Inc 20221221 0 2.37 2.43 1.99 2.43 5300 2.43 up up correct
TROW.US T. Rowe Price Group Inc 20221221 0 110.79 113.1 110.5 113.05 1327400 113.05 up up correct
TRS.US TriMas Corporation 20221221 0 27.25 27.68 27 27.42 189300 27.42 up down incorrect
TRST.US TrustCo Bank Corp NY 20221221 0 37.37 37.92 37.37 37.62 82500 37.62 up up correct
TRTN.US PE 20221221 0 19.15 19.7595 19.11 19.11 21594 19.11 down up incorrect
TRUE.US TrueCar Inc 20221221 0 2.41 2.465 2.34 2.45 200400 2.45 up up correct
TRUP.US Trupanion Inc 20221221 0 52.66 54.84 52.35 53.39 402100 53.39 up up correct
TRVG.US trivago N.V 20221221 0 1.31 1.35 1.29 1.33 186900 1.33 up up correct
TRVI.US Trevi Therapeutics Inc 20221221 0 1.89 2.07 1.89 1.96 1147300 1.96 up up correct
TRVN.US Trevena Inc 20221221 0 1.49 1.56 1.47 1.48 34000 1.48 down down correct
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20221221 0 6.47 7 6.45 6.64 29900 6.64 up down incorrect
TSBK.US Timberland Bancorp Inc 20221221 0 32.98 33.02 32.69 32.76 24600 32.76 down up incorrect
TSCO.US Tractor Supply Company 20221221 0 212.89 215.36 210.59 214.25 764800 214.25 up up correct
TSEM.US Tower Semiconductor Ltd 20221221 0 44.77 45.21 44.76 44.89 256600 44.89 up up correct
TSHA.US Taysha Gene Therapies Inc 20221221 0 1.98 2.02 1.91 1.96 360900 1.96 down up incorrect
TSIFX.US TSIFX 20221221 0 8.92 8.92 8.92 8.92 0 8.92
TSLA.US Tesla Inc 20221221 0 139.335 141.26 135.89 137.57 145417406 137.57 down down correct
TSP.US TuSimple Holdings Inc 20221221 0 1.51 1.51 1.38 1.42 4243600 1.42 down down correct
TSRI.US TSR Inc 20221221 0 6.8 6.8 6.55 6.55 1400 6.55 down down correct
TSVT.US 2seventy bio Inc 20221221 0 10.1 10.1 8.83 9.03 1365500 9.03 down down correct
TTCF.US Tattooed Chef Inc 20221221 0 1.18 1.34 1.18 1.25 811200 1.25 up up correct
TTD.US The Trade Desk Inc 20221221 0 47.005 47.39 45.656 46.57 2819500 46.57 down down correct
TTEC.US TTEC Holdings Inc 20221221 0 44.57 45.85 43.88 45.64 192400 45.64 up up correct
TTEK.US Tetra Tech Inc 20221221 0 148.79 152.36 148.75 150.92 285000 150.92 up down incorrect
TTGT.US TechTarget Inc 20221221 0 42.94 44.05 42.55 43.37 196100 43.37 up up correct
TTMI.US TTM Technologies Inc 20221221 0 15.21 15.47 15.19 15.4 340800 15.4 up down incorrect
TTNP.US Titan Pharmaceuticals Inc 20221221 0 0.83 0.84 0.77 0.77 33400 0.77 down down correct
TTOO.US T2 Biosystems Inc 20221221 0 1.13 1.32 1.12 1.22 344500 1.22 up up correct
TTSH.US Tile Shop Holdings Inc. Common Stock 20221221 0 4.21 4.38 4.21 4.37 102200 4.37 up up correct
TTWO.US Take 20221221 0 98.2 99.92 97.23 99.88 1657000 99.88 up up correct
TUEM.US Tuesday Morning Corporation 20221221 0 1.82 1.888 1.65 1.68 130000 1.68 down up incorrect
TURN.US 180 Degree Capital Corp 20221221 0 5.31 5.32 5.26 5.3 15100 5.3 down up incorrect
TUSK.US Mammoth Energy Services Inc 20221221 0 7.71 7.943 7.31 7.4 380200 7.4 down down correct
TVTX.US Travere Therapeutics Inc 20221221 0 19.62 20.38 19.4 20.37 817696 20.37 up down incorrect
TW.US Tradeweb Markets Inc 20221221 0 62.43 63.3 61.76 63.29 913500 63.29 up up correct
TWCB.US Bilander Acquisition Corp. Class A Common Stock 20221221 0 9.84 9.87 9.84 9.87 5000 9.87 up up correct
TWCBU.US Bilander Acquisition Corp. Unit 20221221 0 9.825 9.825 9.825 9.825 0 9.825
TWCBW.US Bilander Acquisition Corp. Warrant 20221221 0 0.19 0.4036 0.19 0.2521 43868 0.2521 up up correct
TWIN.US Twin Disc Incorporated 20221221 0 9.15 9.33 9.01 9.01 15800 9.01 down down correct
TWKS.US Thoughtworks Holding Inc. Common Stock 20221221 0 9.75 10.14 9.55 10.1 590500 10.1 up up correct
TWLVU.US Twelve Seas Investment Company II 20221221 0 9.99 10.01 9.98 10 2800 10 up up correct
TWLVW.US Twelve Seas Investment Company II 20221221 0 0.02 0.0233 0.02 0.0231 18512 0.0231 up up correct
TWNK.US Hostess Brands Inc 20221221 0 22.86 23.065 22.799 22.9 758800 22.9 up up correct
TWOU.US 2U Inc 20221221 0 6.81 7.05 6.72 6.77 472854 6.77 down down correct
TWST.US Twist Bioscience Corporation 20221221 0 23.91 24.94 23.4 24.17 774000 24.17 up down incorrect
TXG.US 10x Genomics Inc 20221221 0 35.83 37.63 35.69 36.94 927800 36.94 up up correct
TXMD.US TherapeuticsMD Inc 20221221 0 6.56 6.6 6.03 6.12 69600 6.12 down down correct
TXN.US Texas Instruments Incorporated 20221221 0 167 168.91 166.5 168.73 3632100 168.73 up up correct
TXRH.US Texas Roadhouse Inc 20221221 0 96.99 97.05 95.08 95.14 826400 95.14 down up incorrect
TYRA.US Tyra Biosciences Inc 20221221 0 7.3 8.5 6.995 8.5 17400 8.5 up down incorrect
TZOO.US Travelzoo 20221221 0 4.38 4.44 4.3401 4.35 37791 4.35 down down correct
TZPS.US TZP Strategies Acquisition Corp 20221221 0 10.095 10.095 10.09 10.09 605000 10.09 down down correct
TZPSU.US TZP Strategies Acquisition Corp 20221221 0 10.08 10.08 10.08 10.08 200 10.08
TZPSW.US TZP Strategies Acquisition Corp 20221221 0 0.019 0.019 0.019 0.019 125 0.019
UAL.US United Airlines Holdings Inc 20221221 0 38.59 39.44 38.59 39 6047300 39 up up correct
UBCP.US United Bancorp Inc 20221221 0 15.71 15.71 14.86 15.17 5500 15.17 down up incorrect
UBFO.US United Security Bancshares 20221221 0 7.07 7.12 7.07 7.07 4100 7.07
UBOH.US United Bancshares Inc 20221221 0 19 19 19 19 2100 19
UBSI.US United Bankshares Inc 20221221 0 39.6 40.14 39.38 39.94 794500 39.94 up up correct
UBX.US Unity Biotechnology Inc 20221221 0 2.76 2.93 2.727 2.86 89200 2.86 up up correct
UCBI.US United Community Banks Inc 20221221 0 33.14 33.65 32.97 33.37 408700 33.37 up up correct
UCBIO.US United Community Banks Inc 20221221 0 25 25 24.68 24.98 14300 24.98 down down correct
UCL.US uCloudlink Group Inc 20221221 0 4.26 4.2999 3.96 4.02 26380 4.02 down down correct
UCTT.US Ultra Clean Holdings Inc 20221221 0 34.82 35.55 34.8 35.28 180900 35.28 up up correct
UDMY.US Udemy Inc. Common Stock 20221221 0 10.74 10.91 10.465 10.76 797000 10.76 up up correct
UEIC.US Universal Electronics Inc 20221221 0 21.43 21.64 20.7 20.97 36100 20.97 down down correct
UFCS.US United Fire Group Inc 20221221 0 27.2 28.28 26.93 28.07 95400 28.07 up up correct
UFPI.US UFP Industries Inc 20221221 0 79.81 80.97 78.99 80.75 254000 80.75 up up correct
UFPT.US UFP Technologies Inc 20221221 0 113.33 117.12 112.08 115.7 79300 115.7 up up correct
UG.US United 20221221 0 11.01 11.17 11.01 11.05 5200 11.05 up down incorrect
UGRO.US urban 20221221 0 3.21 3.47 3.21 3.25 20744 3.25 up down incorrect
UHAL.US AMERCO 20221221 0 59.63 60.19 59.23 59.58 282000 59.58 down down correct
UIHC.US United Insurance Holdings Corp 20221221 0 0.67 0.74 0.67 0.72 400300 0.72 up down incorrect
UK.US Ucommune International Ltd 20221221 0 1.47 1.5999 1.4212 1.5499 24736 1.5499 up up correct
ULBI.US Ultralife Corporation 20221221 0 3.92 4.08 3.92 4.01 34300 4.01 up up correct
ULCC.US Frontier Group Holdings Inc 20221221 0 11.05 11.215 10.83 10.9 703200 10.9 down down correct
ULH.US Universal Logistics Holdings Inc 20221221 0 34.74 35.33 34.6 35.26 73600 35.26 up up correct
ULTA.US Ulta Beauty Inc 20221221 0 446.28 453.7 443.77 452.29 680200 452.29 up up correct
UMBF.US UMB Financial Corporation 20221221 0 80.46 82.23 80.24 81.68 161800 81.68 up down incorrect
UMPQ.US Umpqua Holdings Corporation 20221221 0 18.23 18.63 18.19 18.31 1981600 18.31 up up correct
UNAM.US Unico American Corporation 20221221 0 1.16 1.2 1.15 1.15 1500 1.15 down down correct
UNB.US Union Bankshares Inc 20221221 0 23.4 23.43 23.13 23.13 3000 23.13 down down correct
UNCY.US Unicycive Therapeutics Inc. 20221221 0 0.7 0.77 0.69 0.699 22500 0.699 down down correct
UNIT.US Uniti Group Inc 20221221 0 5.51 5.64 5.46 5.48 2195400 5.48 down down correct
UNTY.US Unity Bancorp Inc 20221221 0 26.9 27.43 26.9 27.39 23800 27.39 up up correct
UONE.US Urban One Inc 20221221 0 4.75 4.89 4.7 4.87 20100 4.87 up up correct
UONEK.US Urban One Inc 20221221 0 4.21 4.34 4.14 4.32 10000 4.32 up down incorrect
UPC.US Universe Pharmaceuticals INC 20221221 0 1.47 1.64 1.47 1.61 17300 1.61 up up correct
UPLD.US Upland Software Inc 20221221 0 7.13 7.34 7.065 7.21 284185 7.21 up up correct
UPST.US Upstart Holdings Inc 20221221 0 14.4 14.6 13.91 14.03 3620100 14.03 down down correct
UPTDU.US TradeUP Acquisition Corp. Unit 20221221 0 10.24 10.24 10.24 10.24 1400 10.24
UPTDW.US TradeUP Acquisition Corp. Warrant 20221221 0 0.099 0.099 0.0372 0.041 12314 0.041 down down correct
UPWK.US Upwork Inc 20221221 0 10.46 10.57 10.21 10.26 1060100 10.26 down down correct
URBN.US Urban Outfitters Inc 20221221 0 25.89 26.18 24.9 25.23 1902800 25.23 down up incorrect
URGN.US UroGen Pharma Ltd 20221221 0 7.73 8.2 7.505 7.65 63000 7.65 down down correct
UROY.US Uranium Royalty Corp 20221221 0 2.32 2.39 2.32 2.36 503600 2.36 up up correct
USAP.US Universal Stainless & Alloy Products Inc 20221221 0 6.85 6.98 6.82 6.82 9000 6.82 down down correct
USAU.US U.S. Gold Corp 20221221 0 4.4 4.49 4.33 4.45 12800 4.45 up up correct
USCB.US US Century Bank 20221221 0 12.36 12.57 12.25 12.57 13300 12.57 up up correct
USCTU.US TKB Critical Technologies 1 Unit 20221221 0 10.94 11.8 10.1 10.28 20512 10.28 down down correct
USEG.US U.S. Energy Corp 20221221 0 2.29 2.4 2.29 2.36 50900 2.36 up down incorrect
USIO.US Usio Inc 20221221 0 1.57 1.73 1.55 1.59 23000 1.59 up down incorrect
USLM.US United States Lime & Minerals Inc 20221221 0 142.29 146.41 142.05 143.85 8400 143.85 up up correct
USQIX.US USQ Core Real Estate Fund 20221221 0 29.03 29.03 29.03 29.03 0 29.03
USQSX.US USQ Core Real Estate Fund 20221221 0 29.08 29.08 29.08 29.08 0 29.08
UTHR.US United Therapeutics Corporation 20221221 0 273.32 278.25 271.33 273.75 364000 273.75 up up correct
UTMD.US Utah Medical Products Inc 20221221 0 95.5 97.79 95.5 97.79 2900 97.79 up up correct
UTME.US United Time Technology Co. Ltd 20221221 0 1.2 1.25 0.846 0.91 1390300 0.91 down down correct
UTRS.US Minerva Surgical Inc. Common Stock 20221221 0 0.178 0.183 0.16 0.169 121600 0.169 down down correct
UTSI.US UTStarcom Holdings Corp 20221221 0 3.91 4.5 3.91 4.22 4772 4.22 up up correct
UVSP.US Univest Financial Corporation 20221221 0 26.2 26.69 26.2 26.45 64600 26.45 up up correct
UXIN.US Uxin Limited 20221221 0 2.67 2.85 2.63 2.77 218600 2.77 up up correct
VABK.US Virginia National Bankshares Corporation 20221221 0 36.9 36.9 36.48 36.51 7500 36.51 down down correct
VACC.US Vaccitech plc 20221221 0 2.17 2.21 2.02 2.1 33300 2.1 down down correct
VALN.US Valneva SE 20221221 0 13.23 14.21 13.23 13.84 4800 13.84 up up correct
VEON.US VEON Ltd 20221221 0 0.47 0.47 0.43 0.45 718100 0.45 down down correct
VALU.US Value Line Inc 20221221 0 42.5 49.46 42.5 48.5 12500 48.5 up up correct
VAQC.US Vector Acquisition Corporation II 20221221 0 10.07 10.084 10.07 10.07 740100 10.07
VAXX.US Vaxxinity Inc. Class A Common Stock 20221221 0 1.47 1.642 1.43 1.59 213000 1.59 up down incorrect
VBFC.US Village Bank and Trust Financial Corp 20221221 0 53.5 53.5 53.5 53.5 69 53.5
VBIV.US VBI Vaccines Inc 20221221 0 0.45 0.45 0.42 0.42 653200 0.42 down down correct
VBLT.US Vascular Biogenics Ltd 20221221 0 0.111 0.114 0.104 0.109 1373800 0.109 down down correct
VBNK.US VersaBank Common Shares 20221221 0 7.52 7.55 7.4 7.535 34300 7.535 up up correct
VBTX.US Veritex Holdings Inc 20221221 0 27.87 28.47 27.81 28.21 400400 28.21 up up correct
VC.US Visteon Corporation 20221221 0 131.73 133.69 130.91 132.85 293300 132.85 up up correct
VCEL.US Vericel Corporation 20221221 0 24.12 25.57 23.72 24.69 341400 24.69 up up correct
VCMIX.US Versus Capital Multi 20221221 0 29.5 29.5 29.5 29.5 0 29.5
VCNX.US Vaccinex Inc 20221221 0 0.65 0.7 0.65 0.67 46600 0.67 up up correct
VCRRX.US Versus Capital Real Assets Fund LLC 20221221 0 27.19 27.19 27.19 27.19 0 27.19
VCTR.US Victory Capital Holdings Inc 20221221 0 27.16 27.64 27.16 27.49 201700 27.49 up up correct
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20221221 0 9.81 9.888 9.81 9.88 12300 9.88 up up correct
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20221221 0 9.78 9.9 9.78 9.88 2300 9.88 up up correct
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20221221 0 0.0626 0.0663 0.0625 0.0626 6606 0.0626
VCYT.US Veracyte Inc 20221221 0 26.87 27.86 26.69 27.28 663800 27.28 up up correct
VECO.US Veeco Instruments Inc 20221221 0 18.7 19.11 18.66 18.86 337700 18.86 up up correct
VECT.US VectivBio Holding AG 20221221 0 8.95 8.95 8.853 8.853 700 8.853 down down correct
VEEE.US Twin Vee PowerCats Co. Common Stock 20221221 0 1.78 1.82 1.74 1.79 10500 1.79 up up correct
VELO.US Velocity Acquisition Corp 20221221 0 10.02 10.02 10.02 10.02 0 10.02
VELOU.US Velocity Acquisition Corp 20221221 0 9.99 9.99 9.99 9.99 0 9.99
VERA.US Vera Therapeutics Inc 20221221 0 18.77 19.89 18.69 19.76 164700 19.76 up down incorrect
VERB.US Verb Technology Company Inc 20221221 0 0.119 0.119 0.113 0.115 766600 0.115 down down correct
VERBW.US Verb Technology Company Inc 20221221 0 0.0398 0.0398 0.0396 0.0396 636 0.0396 down down correct
VERI.US Veritone Inc 20221221 0 5.84 5.88 5.46 5.505 521300 5.505 down up incorrect
VERO.US Venus Concept Inc 20221221 0 0.49 0.55 0.29 0.298 78149700 0.298 down down correct
VERU.US Veru Inc 20221221 0 4.8 5.17 4.71 5.11 2275000 5.11 up up correct
VERV.US Verve Therapeutics Inc. Common Stock 20221221 0 18.7 19.41 18.15 18.92 551800 18.92 up up correct
VERX.US Vertex Inc 20221221 0 15.41 15.56 15.015 15.34 88200 15.34 down down correct
VERY.US Vericity Inc 20221221 0 7.15 7.15 7.15 7.15 0 7.15
VEV.US Vicinity Motor Corp. Common Stock 20221221 0 0.82 0.87 0.79 0.87 280900 0.87 up down incorrect
VFF.US Village Farms International Inc 20221221 0 1.41 1.45 1.38 1.41 332800 1.41
VFLEX.US VFLEX 20221221 0 26.05 26.05 26.05 26.05 0 26.05
VHNAU.US Vahanna Tech Edge Acquisition I Corp. Units 20221221 0 10.2 10.2 10.2 10.2 2493 10.2
VIA.US Via Renewables Inc 20221221 0 5.28 5.4 5.25 5.34 78094 5.34 up up correct
VIASP.US Via Renewables Inc 20221221 0 24.215 24.295 24.1 24.287 5200 23.6059 up up correct
VIAV.US Viavi Solutions Inc 20221221 0 10.31 10.36 10.21 10.3 1098200 10.3 down down correct
VICR.US Vicor Corporation 20221221 0 53.62 55.28 53.47 54.82 182599 54.82 up up correct
VIEW.US View Inc 20221221 0 1.18 1.19 1.08 1.11 996400 1.11 down down correct
VIEWW.US View Inc 20221221 0 0.05 0.07 0.05 0.0699 6006 0.0699 up up correct
VIIAU.US 7GC & Co. Holdings Inc 20221221 0 10.06 10.06 10.06 10.06 0 10.06
VIIAW.US 7GC & Co. Holdings Inc 20221221 0 0.05 0.0799 0.0399 0.057 5051 0.057 up up correct
VINC.US Vincerx Pharma Inc 20221221 0 0.82 0.92 0.82 0.85 96000 0.85 up up correct
VINO.US Gaucho Group Holdings Inc 20221221 0 1.31 1.33 1.3 1.33 6000 1.33 up up correct
VINP.US Vinci Partners Investments Ltd 20221221 0 9.28 9.575 9.09 9.09 20100 9.09 down down correct
VIOT.US Viomi Technology Co. Ltd 20221221 0 1.06 1.12 1.06 1.08 38200 1.08 up down incorrect
VIR.US Vir Biotechnology Inc 20221221 0 25.57 26.31 25.57 26.26 622400 26.26 up up correct
VIRC.US Virco Mfg. Corporation 20221221 0 4.3 4.3 4.23 4.23 34200 4.23 down down correct
VIRI.US Virios Therapeutics Inc 20221221 0 0.258 0.26 0.241 0.245 136900 0.245 down down correct
VIRT.US Virtu Financial Inc 20221221 0 20.6 20.735 20.402 20.63 898000 20.63 up up correct
VIRX.US Viracta Therapeutics Inc 20221221 0 1.67 1.71 1.6 1.64 63200 1.64 down down correct
VISL.US Vislink Technologies Inc 20221221 0 0.5 0.52 0.47 0.48 277400 0.48 down up incorrect
VITL.US Vital Farms Inc 20221221 0 15.1 15.51 14.861 15.38 138600 15.38 up up correct
VIVE.US Viveve Medical Inc 20221221 0 0.39 0.39 0.36 0.37 61500 0.37 down down correct
VIVO.US Meridian Bioscience Inc 20221221 0 33.02 33.37 33.02 33.25 573600 33.25 up up correct
VJET.US voxeljet AG 20221221 0 2.23 2.3 2.14 2.24 11900 2.24 up up correct
VKTX.US Viking Therapeutics Inc 20221221 0 7.185 8.27 6.98 7.89 12603400 7.89 up down incorrect
VLATU.US Valor Latitude Acquisition Corp 20221221 0 10.03 10.03 10.03 10.03 0 10.03
VLATW.US Valor Latitude Acquisition Corp. Warrant 20221221 0 0.031 0.0574 0.03 0.0574 48900 0.0574 up up correct
VLCN.US Volcon Inc. Common stock 20221221 0 1 1.06 0.99 1 69800 1
VLDR.US Velodyne Lidar Inc 20221221 0 0.85 0.86 0.82 0.83 1708700 0.83 down down correct
VLDRW.US Velodyne Lidar Inc 20221221 0 0.3101 0.3297 0.31 0.31 12372 0.31 down down correct
VLGEA.US Village Super Market Inc 20221221 0 24 24.09 23.71 23.89 17900 23.89 down down correct
VLN.US WT 20221221 0 0.3999 0.4199 0.3692 0.3732 18031 0.3732 down down correct
VLON.US Vallon Pharmaceuticals Inc 20221221 0 0.355 0.358 0.301 0.334 1132800 0.334 down down correct
VLY.US Valley National Bancorp 20221221 0 11.36 11.6 11.36 11.47 2854400 11.47 up up correct
VLYPO.US Valley National Bancorp 20221221 0 25.06 25.22 25.02 25.02 5300 25.02 down down correct
VLYPP.US Valley National Bancorp 20221221 0 24.76 25.09 24.65 24.74 10100 24.74 down down correct
VMAR.US Vision Marine Technologies Inc 20221221 0 4.76 4.76 4.675 4.74 5000 4.74 down up incorrect
VMD.US Viemed Healthcare Inc 20221221 0 7.7 7.71 7.55 7.56 89800 7.56 down down correct
VMEO.US Vimeo Inc 20221221 0 3.6 3.6 3.365 3.38 1935200 3.38 down down correct
VMGAU.US VMG Consumer Acquisition Corp. Unit 20221221 0 10.12 10.12 10.12 10.12 0 10.12
VNDA.US Vanda Pharmaceuticals Inc 20221221 0 7.29 7.31 7.11 7.2 1141600 7.2 down down correct
VNET.US 21Vianet Group Inc 20221221 0 4.95 5.37 4.89 5.31 1182900 5.31 up down incorrect
VNO.US PO 20221221 0 13.43 13.5 13.32 13.46 68070 13.46 up up correct
VNOM.US Viper Energy Partners LP 20221221 0 31.78 31.88 31.18 31.71 271800 31.71 down down correct
VOD.US Vodafone Group Plc 20221221 0 10.19 10.26 10.14 10.16 8301830 10.16 down down correct
VOR.US Vor Biopharma Inc 20221221 0 6.89 7.434 6.69 7.04 137500 7.04 up up correct
VOXX.US VOXX International Corporation 20221221 0 8.54 8.87 8.51 8.6 49600 8.6 up up correct
VPCB.US VPC Impact Acquisition Holdings II 20221221 0 10.07 10.09 10.07 10.08 9500 10.08 up up correct
VPCBU.US VPC Impact Acquisition Holdings II 20221221 0 10.06 10.06 10.06 10.06 200 10.06
VQS.US Viq Solutions Inc 20221221 0 0.2501 0.259 0.2407 0.2442 27400 0.2442 down down correct
VRA.US Vera Bradley Inc 20221221 0 4.47 4.53 4.26 4.3 462000 4.3 down down correct
VRAR.US The Glimpse Group Inc. Common Stock 20221221 0 3.62 3.813 3.51 3.56 39900 3.56 down down correct
VRAY.US ViewRay Inc 20221221 0 4.59 4.63 4.52 4.54 710000 4.54 down up incorrect
VRCA.US Verrica Pharmaceuticals Inc 20221221 0 2.66 2.74 2.63 2.67 68000 2.67 up down incorrect
VRDN.US Viridian Therapeutics Inc 20221221 0 27.57 29.67 27.02 29.54 570080 29.54 up up correct
VREX.US Varex Imaging Corporation 20221221 0 19.49 20.28 19.49 20.25 203600 20.25 up up correct
VRM.US Vroom Inc 20221221 0 0.95 0.992 0.92 0.968 2301800 0.968 up up correct
VRME.US VerifyMe Inc 20221221 0 1.13 1.374 1.13 1.2 41100 1.2 up up correct
VRMEW.US VerifyMe Inc 20221221 0 0.2191 0.22 0.0551 0.0648 40802 0.0648 down down correct
VRNA.US Verona Pharma plc 20221221 0 18.64 23.763 18.2 23.21 7059100 23.21 up down incorrect
VRNS.US Varonis Systems Inc 20221221 0 23.37 23.92 22.74 23.87 828900 23.87 up down incorrect
VRNT.US Verint Systems Inc 20221221 0 35.33 36.01 34.85 35.76 504700 35.76 up up correct
VRPX.US Virpax Pharmaceuticals Inc 20221221 0 0.8 0.847 0.73 0.73 30700 0.73 down down correct
VRRM.US Verra Mobility Corporation 20221221 0 13.71 13.82 13.55 13.76 1311400 13.76 up up correct
VRSK.US Verisk Analytics Inc 20221221 0 173.46 176.82 171.98 176.12 689600 176.12 up up correct
VRSN.US VeriSign Inc 20221221 0 203.32 205.59 202.52 204.81 647650 204.81 up up correct
VRTS.US Virtus Investment Partners Inc 20221221 0 192.68 195.16 191.26 193.74 61000 193.74 up up correct
VRTX.US Vertex Pharmaceuticals Incorporated 20221221 0 292.26 294.3881 289.28 290.55 1539414 290.55 down up incorrect
VS.US Versus Systems Inc 20221221 0 0.42 0.4391 0.3772 0.43 318800 0.43 up down incorrect
VSACU.US Vision Sensing Acquisition Corp. Unit 20221221 0 10.15 10.15 10.15 10.15 1335 10.15
VSAT.US Viasat Inc 20221221 0 31.53 32.36 31.24 31.98 451200 31.98 up up correct
VSEC.US VSE Corporation 20221221 0 45.69 47.49 45.69 47.12 33900 47.12 up up correct
VSLAX.US Invesco Senior Loan Fund Class A 20221221 0 5.83 5.83 5.83 5.83 0 5.83
VSLCX.US Invesco Senior Loan Fund Class C 20221221 0 5.85 5.85 5.85 5.85 0 5.85
VSLYX.US If Inv Snr Fnd Y 20221221 0 5.83 5.83 5.83 5.83 0 5.83
VSSYW.US Versus Systems Inc 20221221 0 0.003 0.05 0.003 0.05 46600 0.05 up down incorrect
VSTA.US Vasta Platform Limited 20221221 0 3.74 3.85 3.68 3.75 12803 3.75 up up correct
VSTM.US Verastem Inc 20221221 0 0.37 0.4 0.36 0.37 569800 0.37
VTGN.US VistaGen Therapeutics Inc 20221221 0 0.13 0.13 0.1 0.11 40541400 0.11 down down correct
VTNR.US Vertex Energy Inc 20221221 0 5.89 6.13 5.76 6.06 2297700 6.06 up up correct
VTRS.US Viatris Inc 20221221 0 10.85 10.97 10.82 10.85 5545400 10.85
VTRU.US Vitru Limited 20221221 0 22.36 22.36 21.0855 21.38 160107 21.38 down down correct
VTSI.US VirTra Inc 20221221 0 4.28 4.3 4.15 4.15 21200 4.15 down down correct
VTVT.US vTv Therapeutics Inc 20221221 0 0.69 0.74 0.69 0.69 63900 0.69
VTYX.US Ventyx Biosciences Inc. Common Stock 20221221 0 31.18 33.12 30.47 32.69 476800 32.69 up up correct
VUZI.US Vuzix Corporation 20221221 0 3.81 3.91 3.75 3.79 563800 3.79 down down correct
VVOS.US Vivos Therapeutics Inc 20221221 0 0.511 0.511 0.38 0.41 364600 0.41 down down correct
VVPR.US VivoPower International PLC 20221221 0 0.28 0.29 0.261 0.27 108100 0.27 down up incorrect
VWE.US Vintage Wine Estates Inc 20221221 0 3.62 3.76 3.46 3.5 185500 3.5 down up incorrect
VXRT.US Vaxart Inc 20221221 0 0.9434 0.9668 0.9063 0.9187 2249763 0.9187 down down correct
VYGR.US Voyager Therapeutics Inc 20221221 0 5.9 6.07 5.87 5.88 78000 5.88 down down correct
VYNE.US VYNE Therapeutics Inc 20221221 0 0.15 0.155 0.13 0.139 389000 0.139 down down correct
VYNT.US Vyant Bio Inc 20221221 0 0.85 0.85 0.81 0.83 22700 0.83 down up incorrect
WABC.US Westamerica Bancorporation 20221221 0 58 58.81 57.99 58.48 256000 58.48 up up correct
WAFD.US Washington Federal Inc 20221221 0 33.76 34.51 33.74 34.33 343300 34.33 up down incorrect
WAFDP.US Washington Federal Inc 20221221 0 18.51 18.68 18.45 18.45 29100 18.1389 down down correct
WAFU.US Wah Fu Education Group Limited 20221221 0 2.365 2.41 2.275 2.35 11300 2.35 down down correct
WAL.US PA 20221221 0 20.91 21.0566 20.79 20.91 18381 20.91
WALD.US Waldencast Acquisition Corp 20221221 0 9.12 9.12 9 9 1200 9 down down correct
WALDW.US Waldencast Acquisition Corp 20221221 0 0.63 0.632 0.63 0.632 700 0.632 up up correct
WASH.US Washington Trust Bancorp Inc 20221221 0 47.74 48.25 47.66 47.8 52927 47.2418 up up correct
WATT.US Energous Corporation 20221221 0 0.838 0.86 0.8 0.818 374600 0.818 down down correct
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20221221 0 3.75 3.925 3.7 3.72 8700 3.72 down down correct
WB.US Weibo Corporation 20221221 0 17.72 18.73 17.42 18.57 1445300 18.57 up up correct
WBA.US Walgreens Boots Alliance Inc 20221221 0 39.85 39.93 38.32 38.6 7081642 38.6 down down correct
WCLD.US WisdomTree Cloud Computing Fund 20221221 0 25.16 25.55 24.59 25.22 463300 25.22 up down incorrect
WDAY.US Workday Inc 20221221 0 169.86 172.42 168.13 170.08 2541500 170.08 up up correct
WDC.US Western Digital Corporation 20221221 0 32.58 32.585 31.33 31.38 4729102 31.38 down down correct
WDFC.US WD 20221221 0 160.75 163 160.22 163 76000 163 up up correct
WE.US WT 20221221 0 0.14 0.145 0.0579 0.1445 66123 0.1445 up up correct
WEFCX.US Wildermuth Endowment Strategy Fund Class 20221221 0 12.25 12.25 12.25 12.25 0 12.25
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20221221 0 13.12 13.12 13.12 13.12 0 13.12
WEJO.US Wejo Group Limited Common Shares 20221221 0 0.68 0.72 0.65 0.66 129200 0.66 down down correct
WEJOW.US Wejo Group Limited Warrant 20221221 0 0.1495 0.1495 0.1495 0.1495 1351 0.1495
WEN.US The Wendy's Company 20221221 0 23.05 23.23 22.82 22.88 1421400 22.88 down down correct
WERN.US Werner Enterprises Inc 20221221 0 40.45 41.4 40.375 41.13 368745 40.9986 up up correct
WESFX.US Wildermuth Endowment Strategy Fund 20221221 0 12.97 12.97 12.97 12.97 0 12.97
WETF.US WisdomTree Investments Inc 20221221 0 5.4 5.44 5.35 5.39 317074 5.39 down down correct
WEYS.US Weyco Group Inc 20221221 0 24.03 24.43 24.03 24.43 4700 24.43 up up correct
WFC.US PD 20221221 0 17.58 17.58 17.41 17.47 201231 17.47 down down correct
WFCF.US Where Food Comes From Inc 20221221 0 14.5 14.79 14.5 14.56 3100 14.56 up up correct
WFCPX.US Wells Fargo & Co Non 20221221 0 16.58 16.58 16.58 16.58 0 16.58
WFRD.US Weatherford International plc Ordinary Shares 20221221 0 48.43 50.075 47.8 49.23 1050600 49.23 up up correct
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20221221 0 20.2 20.2 20.2 20.2 100 20.1829
WHF.US WhiteHorse Finance Inc 20221221 0 12.26 12.67 12.22 12.42 116400 12.42 up up correct
WHLM.US Wilhelmina International Inc 20221221 0 3.5 3.65 3.5 3.65 11700 3.65 up down incorrect
WHLR.US Wheeler Real Estate Investment Trust Inc 20221221 0 1.48 1.6 1.48 1.5 2800 1.5 up up correct
WHLRD.US Wheeler Real Estate Investment Trust Inc 20221221 0 10.5 11.14 10.5 11.07 13100 11.07 up up correct
WHLRP.US Wheeler Real Estate Investment Trust Inc 20221221 0 1.6 1.9 1.6 1.62 1000 1.62 up up correct
WILC.US G. Willi 20221221 0 13.6 13.85 13.5 13.6 6500 13.6
WIMI.US WiMi Hologram Cloud Inc 20221221 0 0.803 0.878 0.782 0.858 353700 0.858 up up correct
WINA.US Winmark Corporation 20221221 0 235.49 239.56 235 239.56 12400 239.56 up down incorrect
WING.US Wingstop Inc 20221221 0 146.58 151.78 144.22 151.11 495200 151.11 up up correct
WINT.US Windtree Therapeutics Inc 20221221 0 0.18 0.19 0.17 0.18 333500 0.18
WINV.US WinVest Acquisition Corp. Common Stock 20221221 0 10.25 10.25 10.25 10.25 0 10.25
WINVR.US WinVest Acquisition Corp. Right 20221221 0 0.07 0.0745 0.07 0.0745 17800 0.0745 up up correct
WINVU.US WinVest Acquisition Corp Unit 20221221 0 10.14 10.14 10.14 10.14 1 10.14
WIRE.US Encore Wire Corporation 20221221 0 142.72 142.72 140.17 142.06 127700 142.06 down up incorrect
WISA.US Summit Wireless Technologies Inc 20221221 0 0.09 0.09 0.09 0.09 8630500 0.09
WISH.US ContextLogic Inc 20221221 0 0.508 0.53 0.502 0.517 29494900 0.517 up up correct
WIX.US Wix.com Ltd 20221221 0 80.23 82 79.19 81.19 395100 81.19 up up correct
WKEY.US WISeKey International Holding AG 20221221 0 1.87 1.92 1.73 1.8 32100 1.8 down down correct
WKHS.US Workhorse Group Inc 20221221 0 1.7 1.76 1.65 1.73 3458400 1.73 up up correct
WKME.US WalkMe Ltd. Ordinary Shares 20221221 0 10.27 10.92 9.91 10.58 143600 10.58 up up correct
WKSP.US Worksport Ltd. Common Stock 20221221 0 1.3 1.33 1.27 1.27 40900 1.27 down down correct
WKSPW.US Worksport Ltd. Warrant 20221221 0 0.1211 0.22 0.1211 0.22 5817 0.22 up up correct
WLDN.US Willdan Group Inc 20221221 0 18.15 18.68 16.83 18.17 93300 18.17 up up correct
WLFC.US Willis Lease Finance Corporation 20221221 0 55.69 55.84 55.38 55.65 11800 55.65 down down correct
WMG.US Warner Music Group Corp 20221221 0 35.77 36.54 35.18 35.34 1039500 35.34 down down correct
WMPN.US William Penn Bancorporation 20221221 0 11.97 12.03 11.95 12.03 32600 12.03 up up correct
WNEB.US Western New England Bancorp Inc 20221221 0 9.74 9.74 9.6 9.61 29800 9.61 down down correct
WNW.US Wunong Net Technology Company Limited 20221221 0 2.025 2.3331 0.3133 0.3198 26523641 0.3198 down down correct
WOOF.US Petco Health and Wellness Company Inc 20221221 0 9.38 9.57 9.205 9.22 1957300 9.22 down down correct
WORX.US SCWorx Corp 20221221 0 0.411 0.43 0.4 0.424 117300 0.424 up down incorrect
WPRT.US Westport Fuel Systems Inc 20221221 0 0.8 0.8 0.76 0.77 711200 0.77 down down correct
WRAP.US Wrap Technologies Inc 20221221 0 2.09 2.1 2.02 2.02 42700 2.02 down down correct
WRLD.US World Acceptance Corporation 20221221 0 62.51 66.35 61.2 66.09 83200 66.09 up up correct
WSBC.US WesBanco Inc 20221221 0 37.02 37.17 36.41 36.82 139900 36.82 down down correct
WSBCP.US WesBanco Inc 20221221 0 25.42 25.42 25.2 25.278 5000 25.278 down down correct
WSBF.US Waterstone Financial Inc 20221221 0 16.7 17 16.69 16.85 72500 16.85 up up correct
WSC.US WillScot Mobile Mini Holdings Corp 20221221 0 45.84 46.32 45.41 45.94 2312500 45.94 up up correct
WSFS.US WSFS Financial Corporation 20221221 0 45.29 46.41 45.22 45.96 200500 45.96 up up correct
WSTG.US Wayside Technology Group Inc 20221221 0 33 33 31.82 31.82 1135 31.82 down down correct
WTBA.US West Bancorporation Inc 20221221 0 24.25 24.67 24.25 24.59 22500 24.59 up up correct
WTER.US The Alkaline Water Company Inc 20221221 0 0.15 0.17 0.15 0.167 2279400 0.167 up down incorrect
WTFC.US Wintrust Financial Corporation 20221221 0 82.89 84.12 82.69 83.4 349700 83.4 up up correct
WTFCM.US Wintrust Financial Corporation 20221221 0 24.07 24.6585 24.04 24.3 12271 23.8866 up down incorrect
WTFCP.US Wintrust Financial Corporation 20221221 0 25.57 25.8 25.38 25.59 34054 25.1636 up down incorrect
WTW.US Weight Watchers International Inc 20221221 0 240.67 244.3 240.67 243.6 423571 242.7737 up down incorrect
WVE.US Wave Life Sciences Ltd 20221221 0 5.24 6.24 5.19 6.05 829000 6.05 up up correct
WVFC.US WVS Financial Corp 20221221 0 14 14 14 14 0 14
WVVI.US Willamette Valley Vineyards Inc 20221221 0 6.07 6.1 6.04 6.04 2200 6.04 down down correct
WVVIP.US Willamette Valley Vineyards Inc 20221221 0 5.2 5.43 5.2 5.4 13900 5.4 up up correct
WW.US WW International Inc 20221221 0 3.77 3.9 3.7 3.73 1025800 3.73 down down correct
WWACU.US Worldwide Webb Acquisition Corp. Unit 20221221 0 10.09 10.09 10.09 10.09 0 10.09
WWD.US Woodward Inc 20221221 0 92.09 94.34 92.09 94.29 269700 94.29 up up correct
WYNN.US Wynn Resorts Limited 20221221 0 83.25 84.8008 82.4 82.6 1668158 82.6 down down correct
XAIR.US Beyond Air Inc 20221221 0 6 6.29 5.9 6.11 330900 6.11 up up correct
XBIO.US Xenetic Biosciences Inc 20221221 0 0.33 0.33 0.281 0.281 94400 0.281 down down correct
XBIOW.US Xenetic Biosciences Inc 20221221 0 0.1827 1.15 0.1776 0.6181 32797 0.6181 up up correct
XCAPX.US ACAP Strategic Fund 20221221 0 14.13 14.13 14.13 14.13 0 14.13
XCBFX.US Capstone Church Bond Fund 20221221 0 6.57 6.57 6.57 6.57 0 6.57
XCLIX.US XCLIX 20221221 0 9.13 9.13 9.13 9.13 0 9.13
XCUR.US Exicure Inc 20221221 0 0.78 1.56 0.722 1.11 3521400 1.11 up up correct
XCWPX.US ACAP Strategic Fund Class W Shares 20221221 0 10.51 10.51 10.51 10.51 0 10.51
XEL.US Xcel Energy Inc 20221221 0 69.71 70.46 69.55 70.41 1774604 69.9304 up up correct
XELA.US Exela Technologies Inc 20221221 0 0.1 0.101 0.091 0.091 37003600 0.091 down up incorrect
XELB.US Xcel Brands Inc 20221221 0 0.7275 0.75 0.712 0.72 19400 0.72 down down correct
XENE.US Xenon Pharmaceuticals Inc 20221221 0 38.5 39.93 38.365 39.2 357500 39.2 up up correct
XERS.US Xeris Pharmaceuticals Inc 20221221 0 1.27 1.32 1.27 1.3 432400 1.3 up up correct
XFINU.US ExcelFin Acquisition Corp Unit 20221221 0 10.105 10.105 10.105 10.105 0 10.105
XFOR.US X4 Pharmaceuticals Inc 20221221 0 0.79 0.818 0.751 0.796 1887100 0.796 up up correct
XGEIX.US Guggenheim Energy & Income Fund 20221221 0 649.04 649.04 649.04 649.04 0 649.04
XGN.US Exagen Inc 20221221 0 2.44 2.45 2.381 2.44 40200 2.44
XILSX.US Pioneer ILS Interval Fund 20221221 0 8.08 8.08 8.08 8.08 0 8.08
XLO.US Xilio Therapeutics Inc. Common Stock 20221221 0 2.08 2.08 1.95 1.99 42800 1.99 down down correct
XM.US Qualtrics International Inc 20221221 0 10.16 10.49 10.01 10.07 674157 10.07 down down correct
XMTR.US Xometry Inc. Class A Common Stock 20221221 0 31.5 33.81 31.04 33.4 505700 33.4 up up correct
XNCR.US Xencor Inc 20221221 0 26.01 26.21 25.44 25.71 279900 25.71 down down correct
XNET.US Xunlei Limited 20221221 0 2.02 2.1 1.99 2.045 80700 2.045 up up correct
XOMA.US XOMA Corporation 20221221 0 16.83 18.89 16.83 17.25 24263 17.25 up up correct
XOMAO.US XOMA Corporation 20221221 0 24.95 24.95 24.69 24.69 5200 24.69 down up incorrect
XOMAP.US XOMA Corporation 20221221 0 24.76 24.78 24.65 24.65 1600 24.65 down up incorrect
XONE.US The ExOne Company 20221221 0 49.9 49.9 49.89 49.89 1100 49.6953 down down correct
XOS.US Xos Inc 20221221 0 0.597 0.62 0.59 0.61 216700 0.61 up up correct
XOSWW.US Xos Equity Warrants 20221221 0 0.042 0.05 0.042 0.0428 12756 0.0428 up up correct
XP.US XP Inc 20221221 0 15.08 15.4 14.87 15.39 2869900 15.39 up up correct
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20221221 0 9.99 9.99 9.98 9.98 900 9.98 down down correct
XPAXU.US XPAC Acquisition Corp. Unit 20221221 0 10.01 10.01 10.01 10.01 899 10.01
XPAXW.US XPAC Acquisition Corp. Warrant 20221221 0 0.1994 0.1997 0.06 0.1179 33120 0.1179 down up incorrect
XPEL.US XPEL Inc 20221221 0 59.23 60.23 58.45 59.56 141000 59.56 up up correct
XPER.US Xperi Holding Corporation 20221221 0 8.74 9.03 8.73 8.91 475400 8.91 up up correct
XPRTX.US Van Kampen Senior Loan Fund Class I 20221221 0 5.83 5.83 5.83 5.83 0 5.83
XRAY.US DENTSPLY SIRONA Inc 20221221 0 31.21 31.45 31.13 31.33 1562045 31.2036 up up correct
XRTX.US XORTX Therapeutics Inc. Common Stock 20221221 0 0.78 0.82 0.73 0.73 19400 0.73 down down correct
XRX.US Xerox Holdings Corporation Common Stock 20221221 0 14.91 14.96 14.73 14.85 1017500 14.5916 down down correct
XSIAX.US ING Senior Incm Fd Cl A 20221221 0 9.48 9.48 9.48 9.48 0 9.48
XSICX.US Voya Senior Income Fund Class 20221221 0 9.45 9.45 9.45 9.45 0 9.45
XSIIX.US ING Senior Incm Fd 20221221 0 9.43 9.43 9.43 9.43 0 9.43
XSIWX.US ING Senior Incm Fd 20221221 0 9.48 9.48 9.48 9.48 0 9.48
XSLCX.US Invesco Senior Loan Fund Class 20221221 0 5.83 5.83 5.83 5.83 0 5.83
XSPA.US XpresSpa Group Inc 20221221 0 0.4 0.4493 0.39 0.3951 462969 0.3951 down down correct
XTLB.US XTL Biopharmaceuticals Ltd 20221221 0 1.19 1.29 1.11 1.2 10700 1.2 up down incorrect
XXII.US 22nd Century Group Inc. Common Stock 20221221 0 0.91 0.919 0.88 0.882 1582000 0.882 down down correct
YELL.US Yellow Corporation 20221221 0 2.97 2.97 2.84 2.84 472000 2.84 down down correct
YGMZ.US MingZhu Logistics Holdings Limited 20221221 0 3.59 3.99 3.45 3.97 784100 3.97 up up correct
YI.US 111 Inc 20221221 0 3.21 3.22 3.14 3.18 173500 3.18 down down correct
YJ.US Yunji Inc 20221221 0 0.73 0.758 0.721 0.74 104500 0.74 up up correct
YMAB.US Y 20221221 0 4.95 5.12 4.56 4.79 316300 4.79 down down correct
YNDX.US Yandex N.V 20221221 0 18.94 18.94 18.94 18.94 821084 18.94
YORW.US The York Water Company 20221221 0 45.45 46.14 45.41 45.73 31230 45.5251 up up correct
YQ.US 17 Education & Technology Group Inc 20221221 0 2.17 2.229 1.76 2.15 918600 2.15 down down correct
YTEN.US Yield10 Bioscience Inc 20221221 0 1.9 1.9 1.7 1.73 27700 1.73 down down correct
YTRA.US Yatra Online Inc 20221221 0 2.6 2.625 2.46 2.5 75100 2.5 down down correct
YVR.US Liquid Media Group Ltd 20221221 0 0.2 0.22 0.2 0.21 23000 0.21 up up correct
YY.US JOYY Inc 20221221 0 32.24 34.87 32 34.54 492600 34.03 up up correct
Z.US Zillow Group Inc 20221221 0 33.84 34.66 33.33 33.95 2582000 33.95 up up correct
ZBRA.US Zebra Technologies Corporation 20221221 0 248.61 253.8 248.31 250.84 435400 250.84 up down incorrect
ZCMD.US Zhongchao Inc 20221221 0 1.22 1.27 1.15 1.26 8600 1.26 up up correct
ZD.US Ziff Davis Inc. 20221221 0 78.44 79.7 78.03 78.98 197800 78.98 up up correct
ZENV.US Zenvia Inc. Class A Common Stock 20221221 0 1.38 1.405 1.3 1.385 26300 1.385 up up correct
ZEST.US Ecoark Holdings Inc. Common Stock 20221221 0 0.28 0.34 0.28 0.31 75200 0.31 up up correct
ZEUS.US Olympic Steel Inc 20221221 0 33.02 33.98 32.78 33.02 51800 33.02
ZG.US Zillow Group Inc 20221221 0 32.87 33.76 32.48 33.05 605700 33.05 up down incorrect
ZI.US ZoomInfo Technologies Inc 20221221 0 28.84 29.705 28.35 29.31 3617700 29.31 up up correct
ZINGU.US FTAC Zeus Acquisition Corp. Unit 20221221 0 10.08 10.08 10.08 10.08 0 10.08
ZION.US Zions Bancorporation National Association 20221221 0 47.03 47.58 47.03 47.57 1257700 47.57 up up correct
ZIONL.US ZIONL 20221221 0 25.39 25.58 25.39 25.48 11200 25.48 up down incorrect
ZIONO.US Zions Bancorporation National Association 20221221 0 25.15 25.29 25.15 25.15 5700 25.15
ZIONP.US Zions Bancorporation National Association 20221221 0 18.4 18.4712 17.6 17.99 7329 17.99 down down correct
ZIVO.US Zivo Bioscience Inc. Common Stock 20221221 0 2.5 2.92 2.4 2.8 33700 2.8 up up correct
ZIVOW.US Zivo Bioscience Inc. Warrants 20221221 0 0.6 0.6648 0.4682 0.5882 10037 0.5882 down down correct
ZKIN.US ZK International Group Co. Ltd 20221221 0 0.55 0.588 0.55 0.553 60300 0.553 up down incorrect
ZLAB.US Zai Lab Limited 20221221 0 30.09 31.7 29.2 31.13 471800 31.13 up up correct
ZM.US Zoom Video Communications Inc 20221221 0 68.71 70.962 67.88 69.93 3254100 69.93 up up correct
ZNTL.US Zentalis Pharmaceuticals Inc 20221221 0 18.99 19.66 18.85 18.99 385200 18.99
ZS.US Zscaler Inc 20221221 0 112.9 114.47 108.59 112.77 2337300 112.77 down up incorrect
ZT.US Zimmer Energy Transition Acquisition Corp. Class A Common Stock 20221221 0 9.99 9.99 9.99 9.99 300 9.99
ZTAQU.US Zimmer Energy Transition Acquisition Corp. Units 20221221 0 10.02 10.02 9.98 9.98 3200 9.98 down down correct
ZTAQW.US Zimmer Energy Transition Acquisition Corp. Warrants 20221221 0 0.1601 0.3758 0.1263 0.1615 66999 0.1615 up up correct
ZUMZ.US Zumiez Inc 20221221 0 19.79 20.5 19.79 20.2 397600 20.2 up up correct
ZVO.US Zovio Inc 20221221 0 0.0066 0.011 0.0066 0.01 61506 0.01 up down incorrect
ZVZZT.US NASDAQ TEST STOCK 20221221 0 10.01 10.05 9.99 10.05 5564333 10.05 up down incorrect
ZXYZ.US A 20221221 0 5.5 5.5 5.5 5.5 0 5.5
ZYNE.US Zynerba Pharmaceuticals Inc 20221221 0 0.5525 0.5946 0.551 0.581 708817 0.581 up up correct
ZYXI.US Zynex Inc 20221221 0 13.6 14.08 13.51 13.75 204900 13.75 up up correct

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