CollectAI

close-nasdaq_stocks

2022/12/22

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20221222 0 6.6 6.6 6.6 6.6 0 6.6
AACG.US ATA Creativity Global 20221222 0 1.44 1.45 1.35 1.45 8700 1.45 up up correct
AACI.US Armada Acquisition Corp. I Common Stock 20221222 0 10.06 10.06 10.06 10.06 0 10.06
AACIU.US Armada Acquisition Corp. I Unit 20221222 0 9.95 9.95 9.95 9.95 500 9.95
AACIW.US Armada Acquisition Corp. I Warrant 20221222 0 0.0298 0.0307 0.0297 0.0307 12466 0.0307 up up correct
AADI.US Aadi Bioscience Inc 20221222 0 12.725 12.815 12.16 12.62 65700 12.62 down down correct
AAIDX.US AAIDX 20221222 0 19.87 19.87 19.87 19.87 0 19.87
AAL.US American Airlines Group Inc 20221222 0 12.98 13 12.23 12.56 25372900 12.56 down down correct
AAME.US Atlantic American Corporation 20221222 0 2.42 2.5 2.41 2.5 8400 2.5 up up correct
AAOI.US Applied Optoelectronics Inc 20221222 0 2.13 2.13 1.95 2 214500 2 down down correct
AAON.US AAON Inc 20221222 0 76.75 77.08 75.68 76.62 284200 76.62 down up incorrect
AAPL.US Apple Inc 20221222 0 134.35 134.56 130.3 132.23 77852100 132.23 down down correct
AATC.US Image Sensing Systems Inc 20221222 0 4.32 4.32 3.74 3.75 167400 3.75 down up incorrect
AAWW.US Atlas Air Worldwide Holdings Inc 20221222 0 100.18 100.76 100.18 100.67 266400 100.67 up up correct
ABCB.US Ameris Bancorp 20221222 0 47.4 47.68 46.4 47.13 330698 46.9795 down down correct
ABCL.US AbCellera Biologics Inc 20221222 0 10.52 10.56 10.27 10.54 1256414 10.54 up up correct
ABCM.US Abcam plc 20221222 0 15.71 15.96 15.33 15.76 318400 15.76 up up correct
ABEO.US Abeona Therapeutics Inc 20221222 0 2.65 2.65 2.39 2.6 262400 2.6 down up incorrect
ABGI.US ABG Acquisition Corp. I 20221222 0 10.1 10.12 10.06 10.06 30500 10.06 down down correct
ABIO.US ARCA biopharma Inc 20221222 0 2.44 2.44 2.36 2.4 63800 2.4 down up incorrect
ABMD.US Abiomed Inc 20221222 0 381.02 381.02 381.02 381.02 0 381.02
ABNB.US Airbnb Inc 20221222 0 85.54 86.09 82.58 84.87 5643100 84.87 down down correct
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20221222 0 5.19 5.6 5.19 5.56 88200 5.56 up up correct
ABR.US PF 20221222 0 18.15 18.16 17.7 17.7 23575 17.7 down down correct
ABSI.US Absci Corporation Common Stock 20221222 0 2.42 2.42 2.13 2.215 407600 2.215 down down correct
ABST.US Absolute Software Corporation 20221222 0 10.19 10.19 9.79 10.06 75100 10.06 down down correct
ABUS.US Arbutus Biopharma Corporation 20221222 0 2.42 2.42 2.32 2.41 765400 2.41 down down correct
ABVC.US ABVC Biopharma Inc. Common Stock 20221222 0 0.67 0.67 0.64 0.645 12000 0.645 down down correct
ACAD.US ACADIA Pharmaceuticals Inc 20221222 0 15.16 15.83 15.06 15.82 1356800 15.82 up up correct
ACAH.US Atlantic Coastal Acquisition Corp 20221222 0 9.97 9.98 9.97 9.97 500 9.97
ACAHU.US Atlantic Coastal Acquisition Corp 20221222 0 10 10 10 10 0 10
ACAHW.US Atlantic Coastal Acquisition Corp 20221222 0 0.015 0.015 0.015 0.015 15000 0.015
ACAQ.US UN 20221222 0 10.26 10.26 10.26 10.26 0 10.26
ACB.US Aurora Cannabis Inc 20221222 0 0.95 0.956 0.8701 0.9081 11469910 0.9081 down down correct
ACBAU.US Ace Global Business Acquisition Limited 20221222 0 10.4 10.61 10.3 10.61 800 10.61 up up correct
ACCD.US Accolade Inc 20221222 0 8.21 8.21 7.61 7.97 495186 7.97 down down correct
ACER.US Acer Therapeutics Inc 20221222 0 3.82 4.24 3.59 4.15 712569 4.15 up up correct
ACET.US Adicet Bio Inc 20221222 0 7.96 8.15 7.56 8.05 1178800 8.05 up down incorrect
ACGL.US Arch Capital Group Ltd 20221222 0 63.09 63.36 62.37 62.85 1396400 62.85 down down correct
ACGLN.US Arch Capital Group Ltd 20221222 0 18.57 18.64 18.45 18.63 62300 18.63 up up correct
ACGLO.US Arch Capital Group Ltd 20221222 0 21.17 21.245 20.75 20.82 28600 20.82 down down correct
ACHC.US Acadia Healthcare Company Inc 20221222 0 83.26 84.83 82.01 83.15 511900 83.15 down down correct
ACHL.US Achilles Therapeutics plc 20221222 0 0.79 0.899 0.77 0.79 1022245 0.79
ACHV.US Achieve Life Sciences Inc 20221222 0 2.48 2.57 2.44 2.47 23100 2.47 down up incorrect
ACIU.US AC Immune SA 20221222 0 1.73 1.78 1.71 1.72 95900 1.72 down up incorrect
ACIW.US ACI Worldwide Inc 20221222 0 21.23 21.34 20.92 21.31 933255 21.31 up down incorrect
ACLS.US Axcelis Technologies Inc 20221222 0 80.65 81 75.73 80.43 719200 80.43 down down correct
ACMR.US ACM Research Inc 20221222 0 8.25 8.25 7.28 7.58 1080600 7.58 down down correct
ACNB.US ACNB Corporation 20221222 0 41.01 41.01 39.92 40.6 7500 40.6 down down correct
ACOR.US Acorda Therapeutics Inc 20221222 0 0.54 0.57 0.53 0.53 132300 0.53 down down correct
ACQR.US Independence Holdings Corp 20221222 0 10.55 10.55 10.07 10.07 36600 10.07 down down correct
ACQRU.US Independence Holdings Corp 20221222 0 10.07 10.08 10.07 10.08 1000 10.08 up up correct
ACQRW.US Independence Holdings Corp 20221222 0 0.01 0.025 0.006 0.025 1100 0.025 up up correct
ACRS.US Aclaris Therapeutics Inc 20221222 0 14.98 15.36 14.86 15.29 332700 15.29 up up correct
ACRX.US AcelRx Pharmaceuticals Inc 20221222 0 2.07 2.29 1.93 2.28 249300 2.28 up up correct
ACST.US Acasti Pharma Inc 20221222 0 0.59 0.59 0.5 0.55 2300200 0.55 down down correct
ACT.US Enact Holdings Inc. Common Stock 20221222 0 24.52 24.52 23.805 23.91 82200 23.91 down down correct
ACTG.US Acacia Research Corporation 20221222 0 3.81 3.95 3.74 3.92 298700 3.92 up up correct
ACVA.US ACV Auctions Inc 20221222 0 8.18 8.18 7.415 7.93 1450000 7.93 down down correct
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20221222 0 3.83 3.85 3.65 3.77 14500 3.77 down up incorrect
ADAG.US Adagene Inc 20221222 0 1.32 1.32 1.17 1.23 36100 1.23 down down correct
ADALU.US Anthemis Digital Acquisitions I Corp Unit 20221222 0 10.2 10.2 10.2 10.2 0 10.2
ADAP.US Adaptimmune Therapeutics plc 20221222 0 1.44 1.46 1.35 1.41 241800 1.41 down down correct
ADBE.US Adobe Inc 20221222 0 336.01 339.88 330.94 336.52 2319300 336.52 up up correct
ADC.US PA 20221222 0 17.01 17.03 16.8 16.82 16848 16.82 down down correct
ADER.US 26 Capital Acquisition Corp 20221222 0 10.12 10.15 10.11 10.13 6800 10.13 up up correct
ADERU.US 26 Capital Acquisition Corp 20221222 0 10.21 10.21 10.21 10.21 0 10.21
ADERW.US 26 Capital Acquisition Corp 20221222 0 0.2503 0.2802 0.2503 0.2503 5945 0.2503
ADES.US Advanced Emissions Solutions Inc 20221222 0 2.31 2.43 2.16 2.22 79300 2.22 down down correct
ADI.US Analog Devices Inc 20221222 0 164.83 164.83 161.06 163.75 2972000 163.75 down down correct
ADIL.US Adial Pharmaceuticals Inc 20221222 0 0.24 0.25 0.22 0.25 108600 0.25 up down incorrect
ADMA.US ADMA Biologics Inc 20221222 0 3.67 3.8 3.645 3.8 2655700 3.8 up up correct
ADMP.US Adamis Pharmaceuticals Corporation 20221222 0 0.15 0.17 0.15 0.16 560100 0.16 up up correct
ADN.US Advent Technologies Holdings Inc 20221222 0 1.84 1.84 1.72 1.81 337700 1.81 down down correct
ADNWW.US Advent Technologies Holdings Inc 20221222 0 0.2 0.21 0.18 0.21 76234 0.21 up up correct
ADOC.US Edoc Acquisition Corp 20221222 0 10.47 10.47 10.47 10.47 100 10.47
ADOCW.US Edoc Acquisition Corp 20221222 0 0.0116 0.0116 0.011 0.011 42960 0.011 down down correct
ADP.US Automatic Data Processing Inc 20221222 0 244.48 244.71 236.74 239.16 2369700 239.16 down down correct
ADPT.US Adaptive Biotechnologies Corporation 20221222 0 7.98 8.14 7.73 8.06 920300 8.06 up up correct
ADSK.US Autodesk Inc 20221222 0 189.31 190.11 185.85 188.1 1998700 188.1 down down correct
ADTN.US ADTRAN Inc 20221222 0 18.84 18.84 18.48 18.67 231700 18.67 down down correct
ADTX.US Aditxt Inc 20221222 0 1.163 1.2 1.1 1.2 85500 1.2 up up correct
ADUS.US Addus HomeCare Corporation 20221222 0 102.16 102.52 100.36 101.73 51900 101.73 down up incorrect
ADV.US Advantage Solutions Inc 20221222 0 1.9 1.91 1.78 1.9 431400 1.9
ADVM.US Adverum Biotechnologies Inc 20221222 0 0.554 0.63 0.548 0.608 436200 0.608 up up correct
ADVWW.US Advantage Solutions Inc 20221222 0 0.1353 0.1625 0.12 0.12 9460 0.12 down down correct
ADXN.US Addex Therapeutics Ltd 20221222 0 0.61 0.61 0.55 0.554 156900 0.554 down down correct
AEAC.US Authentic Equity Acquisition Corp 20221222 0 10.09 10.1 10.085 10.09 6900 10.09
AEACU.US Authentic Equity Acquisition Corp 20221222 0 10.08 10.08 10.075 10.075 1600 10.075 down up incorrect
AEAEU.US AltEnergy Acquisition Corp. Unit 20221222 0 10.2 10.2 10.2 10.2 0 10.2
AEHA.US Aesther Healthcare Acquisition Corp Class A Common Stock 20221222 0 10.39 10.39 10.39 10.39 100 10.39
AEHAU.US Aesther Healthcare Acquisition Corp Unit 20221222 0 10.41 10.41 10.41 10.41 180 10.41
AEHAW.US Aesther Healthcare Acquisition Corp Warrants 20221222 0 0.1504 0.1504 0.1504 0.1504 5 0.1504
AEHL.US Antelope Enterprise Holdings Limited 20221222 0 0.57 0.58 0.54 0.54 36600 0.54 down down correct
AEHR.US Aehr Test Systems 20221222 0 22.37 22.6 19.67 20.86 2013900 20.86 down up incorrect
AEI.US Alset EHome International Inc 20221222 0 0.195 0.195 0.161 0.166 67085 3.32 down down correct
AEIS.US Advanced Energy Industries Inc 20221222 0 85.59 85.59 81.81 83.28 194800 83.28 down down correct
AEL.US PB 20221222 0 23.9 23.9 23.27 23.44 30320 23.44 down down correct
AEMD.US Aethlon Medical Inc 20221222 0 0.29 0.3 0.23 0.25 309200 0.25 down down correct
AEP.US American Electric Power Company Inc 20221222 0 94.95 95.01 92.97 94.47 3310100 94.47 down down correct
AEPPZ.US American Electric Power Company Inc 20221222 0 51.975 52.022 51.1 51.66 12300 51.66 down down correct
AERC.US AeroClean Technologies Inc. Common Stock 20221222 0 3.09 3.25 3.07 3.14 73500 3.14 up up correct
AEY.US ADDvantage Technologies Group Inc 20221222 0 1.4 1.44 1.39 1.44 28000 1.44 up up correct
AEYE.US AudioEye Inc 20221222 0 4.04 4.06 3.9 4 10400 4 down up incorrect
AEZS.US Aeterna Zentaris Inc 20221222 0 3.17 3.22 3.15 3.2 17800 3.2 up up correct
AFAQ.US AF Acquisition Corp 20221222 0 10.02 10.02 10.02 10.02 115 10.02
AFAQU.US AF Acquisition Corp 20221222 0 9.6 10.5 9.6 9.9 1900 9.9 up up correct
AFAQW.US AF Acquisition Corp 20221222 0 0.03 0.03 0.004 0.0053 101900 0.0053 down down correct
AFBI.US Affinity Bancshares Inc 20221222 0 14.35 14.55 14.35 14.54 2497 14.54 up up correct
AFCG.US AFC Gamma Inc 20221222 0 16.6 16.6 16.17 16.44 119900 15.8617 down down correct
AFIB.US Acutus Medical Inc 20221222 0 0.847 1.01 0.847 1.01 304500 1.01 up up correct
AFMD.US Affimed N.V 20221222 0 1.19 1.21 1.14 1.17 923600 1.17 down up incorrect
AFRM.US Affirm Holdings Inc 20221222 0 9.36 9.36 8.62 9.15 14698900 9.15 down down correct
AFYA.US Afya Limited 20221222 0 15.57 15.57 15.08 15.35 288100 15.35 down up incorrect
AGBA.US AGBA Acquisition Limited 20221222 0 1.95 2.125 1.856 2.09 32300 2.09 up down incorrect
AGBAW.US AGBA Acquisition Limited 20221222 0 0.058 0.0622 0.058 0.058 8000 0.058
AGEN.US Agenus Inc 20221222 0 2.42 2.57 2.38 2.56 2813100 2.56 up up correct
AGFS.US AgroFresh Solutions Inc 20221222 0 2.95 2.96 2.942 2.95 210300 2.95
AGFY.US Agrify Corporation 20221222 0 0.356 0.37 0.311 0.343 2735000 0.343 down down correct
AGGR.US Agile Growth Corp 20221222 0 10.075 10.08 10.075 10.08 25200 10.08 up up correct
AGGRU.US Agile Growth Corp 20221222 0 10.06 10.06 10.06 10.06 0 10.06
AGIL.US AgileThought Inc 20221222 0 4.15 4.15 4.05 4.09 4900 4.09 down down correct
AGIO.US Agios Pharmaceuticals Inc 20221222 0 28.08 28.55 27.52 28.48 396100 28.48 up up correct
AGLE.US Aeglea BioTherapeutics Inc 20221222 0 0.355 0.375 0.34 0.355 196800 0.355
AGMH.US AGM Group Holdings Inc 20221222 0 1.53 1.66 1.53 1.64 36000 1.64 up up correct
AGNC.US AGNC Investment Corp 20221222 0 10.588 10.67 10.33 10.65 12657730 10.5272 up up correct
AGNCM.US AGNC Investment Corp 20221222 0 20.41 20.629 19.9 20.1 78600 19.6828 down down correct
AGNCN.US AGNC Investment Corp 20221222 0 25.35 25.38 25.21 25.26 36045 24.682 down up incorrect
AGNCO.US AGNC Investment Corp 20221222 0 20.77 20.885 20.41 20.52 99400 20.1155 down up incorrect
AGNCP.US AGNC Investment Corp. 20221222 0 19.825 19.95 19.7264 19.75 60514 19.3701 down down correct
AGRI.US AgriFORCE Growing Systems Ltd 20221222 0 1.15 1.17 1.08 1.086 90000 1.086 down down correct
AGRX.US Agile Therapeutics Inc 20221222 0 0.187 0.205 0.18 0.202 830000 0.202 up up correct
AGYS.US Agilysys Inc 20221222 0 79.06 79.19 76.58 77.88 70900 77.88 down down correct
AHCO.US AdaptHealth Corp 20221222 0 19.04 19.525 18.9 19.48 705100 19.48 up up correct
AHPI.US Allied Healthcare Products Inc 20221222 0 0.96 0.96 0.9 0.9 8500 0.9 down down correct
AIH.US Aesthetic Medical International Holdings Group Limited 20221222 0 1.24 1.24 1.18 1.18 16600 1.18 down up incorrect
AIHS.US Senmiao Technology Limited 20221222 0 0.95 0.95 0.91 0.91 4200 0.91 down down correct
AIKI.US AIkido Pharma Inc 20221222 0 3.43 3.46 3.2808 3.2851 12468 3.2851 down down correct
AIMC.US Altra Industrial Motion Corp 20221222 0 59.32 59.72 59.25 59.69 501800 59.69 up up correct
AIP.US Arteris Inc. Common Stock 20221222 0 4.37 4.59 4.17 4.34 116400 4.34 down down correct
AIRG.US Airgain Inc 20221222 0 6.49 6.62 6.41 6.49 30200 6.49
AIRS.US AirSculpt Technologies Inc. Common Stock 20221222 0 3.33 3.36 3.2 3.34 111400 3.34 up down incorrect
AIRT.US Air T Inc 20221222 0 23 23 23 23 300 23
AIRTP.US Air T Inc 20221222 0 20.5 20.5 20.5 20.5 0 20.5
AKAM.US Akamai Technologies Inc 20221222 0 82.99 83.0999 81.3425 82.72 1369992 82.72 down down correct
AKBA.US Akebia Therapeutics Inc 20221222 0 0.406 0.45 0.404 0.411 1869600 0.411 up up correct
AKIC.US Sports Ventures Acquisition Corp 20221222 0 10.1 10.11 10.1 10.1 1441400 10.1
AKICU.US Sports Ventures Acquisition Corp 20221222 0 10.16 10.16 10.11 10.11 15900 10.11 down down correct
AKICW.US Sports Ventures Acquisition Corp 20221222 0 0.0002 0.0003 0.0002 0.0003 267752 0.0003 up up correct
AKRO.US Akero Therapeutics Inc 20221222 0 45.13 47.99 44.56 47.89 1079800 47.89 up up correct
AKU.US Akumin Inc 20221222 0 0.69 0.76 0.69 0.729 44700 0.729 up up correct
AKTS.US Akoustis Technologies Inc 20221222 0 2.76 2.78 2.53 2.61 399900 2.61 down down correct
AKTX.US Akari Therapeutics Plc 20221222 0 0.486 0.486 0.435 0.454 56800 0.454 down up incorrect
AKYA.US Akoya Biosciences Inc 20221222 0 11.06 11.19 10.05 10.17 227200 10.17 down down correct
ALBO.US Albireo Pharma Inc 20221222 0 19.61 20.08 19.39 19.97 82400 19.97 up up correct
ALCO.US Alico Inc 20221222 0 23.83 23.83 23.24 23.65 104839 23.5999 down up incorrect
ALDX.US Aldeyra Therapeutics Inc 20221222 0 6.46 6.51 6.16 6.49 461500 6.49 up up correct
ALEC.US Alector Inc 20221222 0 8.67 8.9 8.622 8.85 402100 8.85 up up correct
ALF.US Alfi Inc 20221222 0 0.024 0.0252 0.0128 0.0214 98336 0.0214 down down correct
ALGM.US Allegro MicroSystems Inc 20221222 0 30.03 30.08 29.15 29.88 544900 29.88 down down correct
ALGN.US Align Technology Inc 20221222 0 202.28 203.63 196.88 203.49 728800 203.49 up up correct
ALGS.US Aligos Therapeutics Inc 20221222 0 0.93 1 0.877 0.95 195900 0.95 up down incorrect
ALGT.US Allegiant Travel Company 20221222 0 66.14 66.14 62.94 64.03 241100 64.03 down down correct
ALHC.US Alignment Healthcare Inc 20221222 0 11.85 11.9 11.46 11.73 724000 11.73 down up incorrect
ALIM.US Alimera Sciences Inc 20221222 0 2.25 2.25 2.1 2.115 7100 2.115 down up incorrect
ALJJ.US ALJ Regional Holdings Inc 20221222 0 1.85 1.89 1.85 1.88 23100 1.88 up up correct
ALKS.US Alkermes plc 20221222 0 25.83 25.97 25.52 25.61 1055300 25.61 down down correct
ALKT.US Alkami Technology Inc 20221222 0 13.73 13.99 13.51 13.8 182700 13.8 up up correct
ALLK.US Allakos Inc 20221222 0 7.8 8.1 7.71 8.09 871800 8.09 up up correct
ALLO.US Allogene Therapeutics Inc 20221222 0 6.18 6.18 5.91 6.05 2073100 6.05 down down correct
ALLT.US Allot Ltd 20221222 0 3.01 3.21 3 3.08 869800 3.08 up down incorrect
ALNY.US Alnylam Pharmaceuticals Inc 20221222 0 239.61 241.07 237.36 239.49 427100 239.49 down down correct
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20221222 0 10.2 10.2 10.2 10.2 400 10.2
ALOT.US AstroNova Inc 20221222 0 11.94 12.19 11.9 12 15800 12 up up correct
ALPA.US Alpha Healthcare Acquisition Corp. III Class A Common Stock 20221222 0 9.94 9.94 9.94 9.94 100 9.94
ALPAU.US Alpha Healthcare Acquisition Corp. III Units 20221222 0 10.01 10.01 9.98 10.01 600 10.01
ALPAW.US Alpha Healthcare Acquisition Corp. III Warrant 20221222 0 0.2 0.3954 0.1603 0.187 49205 0.187 down down correct
ALPN.US Alpine Immune Sciences Inc 20221222 0 6.98 7.53 6.93 7.23 137700 7.23 up up correct
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20221222 0 0.51 0.54 0.489 0.49 350900 0.49 down down correct
ALRM.US Alarm.com Holdings Inc 20221222 0 49.33 50.12 48.28 49.32 200400 49.32 down down correct
ALRN.US Aileron Therapeutics Inc 20221222 0 2.266 2.36 2.26 2.28 9000 2.28 up up correct
ALRS.US Alerus Financial Corporation 20221222 0 23.07 23.23 22.94 23.12 25600 23.12 up down incorrect
ALT.US Altimmune Inc 20221222 0 14.43 15.66 13.94 15.66 3705600 15.66 up up correct
ALTO.US Alto Ingredients Inc 20221222 0 2.98 3.02 2.82 2.92 719100 2.92 down down correct
ALTR.US Altair Engineering Inc 20221222 0 44.95 45.3 44.265 45.11 384000 45.11 up up correct
ALTU.US Altitude Acquisition Corp 20221222 0 9.93 9.93 9.93 9.93 1100 9.93
ALTUU.US Altitude Acquisition Corp 20221222 0 9.925 9.925 9.925 9.925 0 9.925
ALTUW.US Altitude Acquisition Corp 20221222 0 0.06 0.06 0.06 0.06 100 0.06
ALVR.US AlloVir Inc 20221222 0 5.55 5.89 5.24 5.45 207700 5.45 down down correct
ALXO.US ALX Oncology Holdings Inc 20221222 0 10.49 10.6 9.19 10.3 164700 10.3 down down correct
ALYA.US Alithya Group Inc 20221222 0 1.48 1.52 1.46 1.5 28300 1.5 up down incorrect
ALZN.US Alzamend Neuro Inc. Common Stock 20221222 0 0.755 0.797 0.652 0.67 1091100 0.67 down down correct
AMAL.US Amalgamated Financial Corp 20221222 0 23.02 23.49 22.81 23.23 337300 23.23 up up correct
AMAO.US American Acquisition Opportunity Inc 20221222 0 9.99 9.99 9.99 9.99 400 9.99
AMAOU.US American Acquisition Opportunity Inc 20221222 0 9.98 10.3 9.98 9.98 700 9.98
AMAT.US Applied Materials Inc 20221222 0 102.11 102.61 95.97 97.6 11326630 97.6 down down correct
AMBA.US Ambarella Inc 20221222 0 80.4 82.88 79.53 82.6 450200 82.6 up up correct
AMCX.US AMC Networks Inc 20221222 0 15.02 15.67 14.59 15.64 610100 15.64 up up correct
AMD.US Advanced Micro Devices Inc 20221222 0 66.08 66.31 62.2601 63.86 73917667 63.86 down down correct
AMED.US Amedisys Inc 20221222 0 81.07 81.9 79.53 81.56 241600 81.56 up up correct
AMEH.US Apollo Medical Holdings Inc 20221222 0 30.5 31.09 30.2 30.79 154700 30.79 up up correct
AMGN.US Amgen Inc 20221222 0 265.8 266.17 263.19 265.26 1979100 265.26 down down correct
AMKR.US Amkor Technology Inc 20221222 0 24.6 24.7 23.87 24.55 579200 24.55 down down correct
AMNB.US American National Bankshares Inc 20221222 0 37.67 37.67 37.29 37.37 8600 37.37 down down correct
AMOT.US Allied Motion Technologies Inc 20221222 0 32.81 32.81 31.45 32.54 60300 32.54 down down correct
AMPG.US AmpliTech Group Inc 20221222 0 2.1 2.2 2.044 2.2 32800 2.2 up up correct
AMPGW.US AmpliTech Group Inc 20221222 0 0.281 0.281 0.281 0.281 0 0.281
AMPH.US Amphastar Pharmaceuticals Inc 20221222 0 28.91 29.24 28.01 28.55 124300 28.55 down up incorrect
AMPL.US Amplitude Inc. Class A Common Stock 20221222 0 11.68 11.8 11.34 11.56 574600 11.56 down up incorrect
AMRK.US A 20221222 0 34.73 34.965 33.99 34.67 86600 34.67 down down correct
AMRN.US Amarin Corporation plc 20221222 0 1.27 1.29 1.21 1.29 3426900 1.29 up up correct
AMRS.US Amyris Inc 20221222 0 2.18 2.18 2.03 2.11 3781400 2.11 down down correct
AMSC.US American Superconductor Corporation 20221222 0 3.72 3.76 3.5 3.58 187200 3.58 down down correct
AMSF.US AMERISAFE Inc 20221222 0 52.56 52.9 51.87 52.9 93700 52.9 up down incorrect
AMST.US Amesite Inc 20221222 0 0.255 0.258 0.222 0.23 132300 0.23 down up incorrect
AMSWA.US American Software Inc 20221222 0 14.08 14.41 13.81 14.39 137000 14.39 up down incorrect
AMTB.US Amerant Bancorp Inc 20221222 0 27.63 27.63 26.27 26.67 69900 26.67 down down correct
AMTI.US Applied Molecular Transport Inc 20221222 0 1.04 1.1 1 1.03 211500 1.03 down up incorrect
AMTX.US Aemetis Inc 20221222 0 4.17 4.17 3.73 3.85 647000 3.85 down up incorrect
AMWD.US American Woodmark Corporation 20221222 0 51.49 51.77 50.21 51.04 87000 51.04 down down correct
AMYT.US Amryt Pharma plc 20221222 0 7.13 7.27 7.08 7.15 78300 7.15 up up correct
AMZN.US Amazon.com Inc 20221222 0 85.52 85.68 82.25 83.79 81431312 83.79 down up incorrect
ANAB.US AnaptysBio Inc 20221222 0 28.93 29.39 28.31 29.34 105800 29.34 up up correct
ANDE.US The Andersons Inc 20221222 0 35.78 35.935 34.98 35.53 289078 35.3445 down down correct
ANEB.US Anebulo Pharmaceuticals Inc 20221222 0 2.55 2.7 2.55 2.55 11100 2.55
ANGI.US Angi Inc 20221222 0 1.91 2.06 1.86 2.04 1138700 2.04 up up correct
ANGN.US Angion Biomedica Corp 20221222 0 0.85 0.8749 0.85 0.87 19083 0.87 up up correct
ANGO.US AngioDynamics Inc 20221222 0 13.41 13.65 13.03 13.64 267000 13.64 up up correct
ANIK.US Anika Therapeutics Inc 20221222 0 28.29 28.9 27.01 28.26 146100 28.26 down down correct
ANIP.US ANI Pharmaceuticals Inc 20221222 0 39.42 40.3 39.035 39.57 44083 39.57 up up correct
ANIX.US Anixa Biosciences Inc 20221222 0 3.77 3.91 3.5 3.81 80900 3.81 up up correct
ANNX.US Annexon Inc 20221222 0 5.57 5.72 5.37 5.5 68600 5.5 down down correct
ANPC.US AnPac Bio 20221222 0 3.89 4.06 3.52 4.02 51100 4.02 up up correct
ANSS.US ANSYS Inc 20221222 0 237.37 237.82 231.34 237.21 392000 237.21 down up incorrect
ANTE.US AirNet Technology Inc 20221222 0 1.41 1.67 1.41 1.56 13100 1.56 up up correct
ANY.US Sphere 3D Corp 20221222 0 0.31 0.32 0.251 0.285 495200 0.285 down down correct
ANZU.US Anzu Special Acquisition Corp I 20221222 0 9.98 9.98 9.98 9.98 100 9.98
ANZUU.US Anzu Special Acquisition Corp I 20221222 0 9.97 9.97 9.97 9.97 0 9.97
ARVL.US Arrival 20221222 0 0.186 0.195 0.161 0.178 8148800 0.178 down down correct
AOSL.US Alpha and Omega Semiconductor Limited 20221222 0 29.38 29.38 28.04 28.79 227200 28.79 down up incorrect
AOUT.US American Outdoor Brands Inc 20221222 0 9.59 9.84 9.445 9.78 35400 9.78 up up correct
APA.US APA Corporation 20221222 0 46.67 46.82 43.45 44.69 5337000 44.69 down up incorrect
APACU.US StoneBridge Acquisition Corporation Unit 20221222 0 10.18 10.18 10.18 10.18 100 10.18
APACW.US StoneBridge Acquisition Corporation Warrant 20221222 0 0.0225 0.0225 0.0225 0.0225 111 0.0225
APDN.US Applied DNA Sciences Inc 20221222 0 1.3 1.32 1.27 1.31 158500 1.31 up up correct
APEI.US American Public Education Inc 20221222 0 13.16 13.17 12.73 12.9 81500 12.9 down down correct
APEN.US Apollo Endosurgery Inc 20221222 0 9.95 9.98 9.91 9.91 366900 9.91 down down correct
API.US Agora Inc 20221222 0 4.2 4.2 3.94 3.97 493000 3.97 down down correct
APLS.US Apellis Pharmaceuticals Inc 20221222 0 51.76 52.495 50.85 51.68 894300 51.68 down down correct
APLT.US Applied Therapeutics Inc 20221222 0 0.83 0.833 0.78 0.81 97300 0.81 down down correct
APM.US Aptorum Group Limited 20221222 0 0.577 0.64 0.524 0.59 6400 0.59 up up correct
APMI.US AxonPrime Infrastructure Acquisition Corporation Class A Common Stock 20221222 0 9.89 9.89 9.89 9.89 0 9.89
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20221222 0 9.92 9.92 9.92 9.92 0 9.92
APOG.US Apogee Enterprises Inc 20221222 0 46.25 46.63 43.45 43.78 247100 43.78 down down correct
APP.US AppLovin Corporation 20221222 0 9.94 10.05 9.525 9.84 3079500 9.84 down down correct
APPF.US AppFolio Inc 20221222 0 107.41 107.41 104.97 106.15 72400 106.15 down down correct
APPH.US AppHarvest Inc 20221222 0 0.547 0.578 0.535 0.559 1414900 0.559 up up correct
APPHW.US AppHarvest Inc 20221222 0 0.083 0.0844 0.0716 0.0716 58400 0.0716 down down correct
APPN.US Appian Corporation 20221222 0 33.89 34.38 32.88 34.32 326900 34.32 up up correct
APPS.US Digital Turbine Inc 20221222 0 14.27 14.63 13.8 14.59 2054400 14.59 up down incorrect
APRE.US Aprea Therapeutics Inc 20221222 0 0.34 0.375 0.34 0.357 93900 0.357 up up correct
APTMU.US Alpha Partners Technology Merger Corp. Unit 20221222 0 10.03 10.03 10.03 10.03 0 10.03
APTMW.US Alpha Partners Technology Merger Corp. Warrant 20221222 0 0.08 0.0873 0.0799 0.0799 3625 0.0799 down down correct
APTO.US Aptose Biosciences Inc 20221222 0 0.48 0.49 0.46 0.46 240100 0.46 down down correct
APTX.US Aptinyx Inc 20221222 0 0.25 0.28 0.25 0.27 201200 0.27 up up correct
APVO.US Aptevo Therapeutics Inc 20221222 0 2.08 2.16 2.06 2.1 182600 2.1 up down incorrect
APWC.US Asia Pacific Wire & Cable Corporation Limited 20221222 0 1.3 1.34 1.22 1.22 12200 1.22 down down correct
APYX.US Apyx Medical Corporation 20221222 0 2.04 2.07 1.96 2.01 48300 2.01 down up incorrect
AQB.US AquaBounty Technologies Inc 20221222 0 0.75 0.89 0.747 0.878 809400 0.878 up down incorrect
AQMS.US Aqua Metals Inc 20221222 0 0.646 0.65 0.609 0.634 799500 0.634 down down correct
AQST.US Aquestive Therapeutics Inc 20221222 0 0.911 0.961 0.905 0.913 683200 0.913 up up correct
ARAV.US Aravive Inc 20221222 0 1.31 1.33 1.27 1.31 44700 1.31
ARAY.US Accuray Incorporated 20221222 0 2 2 1.94 1.98 214800 1.98 down down correct
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20221222 0 3.28 3.3 3.11 3.15 28700 3.15 down up incorrect
ARBEW.US Arbe Robotics Ltd. Warrant 20221222 0 0.18 0.24 0.18 0.24 7635 0.24 up down incorrect
ARBG.US Aequi Acquisition Corp 20221222 0 9.87 9.87 9.87 9.87 0 9.87
ARBGU.US Aequi Acquisition Corp 20221222 0 10 10 10 10 0 10
ARBGW.US Aequi Acquisition Corp 20221222 0 0.046 0.0579 0.046 0.0579 1150 0.0579 up up correct
ARBK.US Argo Blockchain plc American Depositary Shares 20221222 0 0.394 0.45 0.39 0.405 309500 0.405 up down incorrect
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20221222 0 0.71 0.765 0.71 0.765 1300 0.765 up down incorrect
ARCB.US ArcBest Corporation 20221222 0 71.05 71.05 68 70.54 362000 70.54 down down correct
ARCC.US Ares Capital Corporation 20221222 0 18.55 18.69 17.95 18.18 2767100 18.18 down down correct
ARCE.US Arco Platform Limited 20221222 0 13.11 13.39 13.1 13.31 112800 13.31 up up correct
ARCKU.US Arbor Rapha Capital Bioholdings Corp. I Units 20221222 0 10.31 11.15 10.31 10.57 10890 10.57 up up correct
ARCT.US Arcturus Therapeutics Holdings Inc 20221222 0 18.5 18.51 17.25 17.63 391700 17.63 down down correct
ARDS.US Aridis Pharmaceuticals Inc 20221222 0 1.03 1.05 0.98 0.99 59400 0.99 down down correct
ARDX.US Ardelyx Inc 20221222 0 2.07 2.34 2.05 2.33 10401000 2.33 up up correct
AREC.US American Resources Corporation 20221222 0 1.29 1.29 1.18 1.21 196900 1.21 down down correct
ARGO.US PA 20221222 0 19.5942 19.8 19.2501 19.26 8292 19.26 down down correct
ARGU.US Argus Capital Corp. Class A Common Stock 20221222 0 10.26 10.26 10.26 10.26 0 10.26
ARGUU.US Argus Capital Corp. Unit 20221222 0 10.23 10.23 10.23 10.23 0 10.23
ARGX.US argenx SE 20221222 0 384.07 384.23 379.98 383.24 162700 383.24 down down correct
ARHS.US Arhaus Inc. Class A Common Stock 20221222 0 9.74 9.93 9.51 9.75 160900 9.75 up up correct
ARIZU.US Arisz Acquisition Corp. Unit 20221222 0 10.03 10.03 10.03 10.03 350 10.03
ARKO.US Arko Corp 20221222 0 8.85 8.85 8.505 8.62 239500 8.62 down down correct
ARKOW.US Arko Corp 20221222 0 1.8 1.84 1.69 1.73 3984 1.73 down down correct
ARKR.US Ark Restaurants Corp 20221222 0 17.47 17.47 16.83 16.97 2100 16.97 down down correct
ARLP.US Alliance Resource Partners L.P 20221222 0 22.02 22.1 20.7 21.75 552700 21.75 down down correct
AROW.US Arrow Financial Corporation 20221222 0 34.16 34.16 33.33 33.96 21300 33.96 down up incorrect
ARQQ.US Arqit Quantum Inc 20221222 0 4.29 4.32 4.2 4.23 259700 4.23 down up incorrect
ARQQW.US Arqit Quantum Inc. Warrants 20221222 0 0.61 0.61 0.61 0.61 46130 0.61
ARQT.US Arcutis Biotherapeutics Inc 20221222 0 13.76 14.315 13.37 14.25 1818500 14.25 up up correct
ARRW.US Arrowroot Acquisition Corp 20221222 0 9.975 9.99 9.975 9.98 32700 9.98 up up correct
ARRWU.US Arrowroot Acquisition Corp 20221222 0 9.98 9.98 9.98 9.98 0 9.98
ARRWW.US Arrowroot Acquisition Corp 20221222 0 0.016 0.016 0.01 0.01 51308 0.01 down down correct
ARRY.US Array Technologies Inc 20221222 0 21.38 21.53 20.22 20.99 2373800 20.99 down down correct
ARTEU.US Artemis Strategic Investment Corp 20221222 0 10.09 10.09 10.09 10.09 0 10.09
ARTEW.US Artemis Strategic Investment Corporation Warrant 20221222 0 0.0831 0.1483 0.0718 0.1352 0 0.1352 up up correct
ARTL.US Artelo Biosciences Inc 20221222 0 3 3.05 2.89 3 24700 3
ARTLW.US Artelo Biosciences Inc 20221222 0 0.0451 0.0502 0.0451 0.0502 6200 0.0502 up up correct
ARTNA.US Artesian Resources Corporation 20221222 0 54.98 55.78 54.1 55.4 43700 55.4 up up correct
ARTW.US Art's 20221222 0 1.87 1.88 1.87 1.87 4500 1.87
ARVN.US Arvinas Inc 20221222 0 33.17 33.63 31.88 33.17 523000 33.17
ARWR.US Arrowhead Pharmaceuticals Inc 20221222 0 36.64 38.25 36.34 38.21 1239800 38.21 up up correct
ARYD.US ARYA Sciences Acquisition Corp IV 20221222 0 10.08 10.09 10.08 10.09 7300 10.09 up up correct
ARYE.US ARYA Sciences Acquisition Corp V 20221222 0 10.15 10.15 10.15 10.15 0 10.15
ASAX.US Astrea Acquisition Corp 20221222 0 9.98 10.2 9.98 10.05 13200 10.05 up up correct
ASAXU.US Astrea Acquisition Corp 20221222 0 10 10 10 10 100 10
ASAXW.US Astrea Acquisition Corp 20221222 0 0.0029 0.0029 0.0029 0.0029 100 0.0029
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20221222 0 20.31 20.31 20.31 20.31 0 20.185
ASLE.US AerSale Corporation 20221222 0 15.26 15.48 15.035 15.41 344100 15.41 up up correct
ASLN.US ASLAN Pharmaceuticals Limited 20221222 0 0.425 0.436 0.392 0.392 107100 0.392 down up incorrect
ASMB.US Assembly Biosciences Inc 20221222 0 1.26 1.3427 1.25 1.3 245487 1.3 up up correct
ASML.US ASML Holding N.V 20221222 0 571.05 571.05 546.8 555.95 1351800 555.95 down up incorrect
ASO.US Academy Sports and Outdoors Inc 20221222 0 50.29 50.84 49.31 49.77 1380540 49.77 down up incorrect
ASPA.US ABRI SPAC I INC. Common Stock 20221222 0 10.285 10.285 10.285 10.285 100 10.285
ASPAU.US Abri SPAC I Inc Unit 20221222 0 10.11 10.11 10.11 10.11 1 10.11
ASPS.US Altisource Portfolio Solutions S.A 20221222 0 11.06 11.06 10.73 10.89 71400 10.89 down down correct
ASPU.US Aspen Group Inc 20221222 0 0.26 0.284 0.241 0.25 205600 0.25 down up incorrect
ASRT.US Assertio Holdings Inc 20221222 0 3.82 3.92 3.72 3.91 832500 3.91 up up correct
ASRV.US AmeriServ Financial Inc 20221222 0 4 4.04 3.93 4.04 5200 4.04 up down incorrect
ASTC.US Astrotech Corporation 20221222 0 10.21 10.27 9.86 9.86 12900 9.86 down down correct
ASTE.US Astec Industries Inc 20221222 0 41.07 41.07 39.43 40.4 62000 40.4 down down correct
ASTL.US Algoma Steel Group Inc. Common Shares 20221222 0 6.32 6.37 5.96 6.15 1308100 6.15 down down correct
ASTLW.US Algoma Steel Group Inc. Warrant 20221222 0 1.11 1.11 1.0043 1.05 19892 1.05 down down correct
ASTR.US Astra Space Inc 20221222 0 0.432 0.436 0.424 0.427 1360000 0.427 down down correct
ASTS.US AST SpaceMobile Inc 20221222 0 3.81 3.835 3.62 3.79 1528500 3.79 down down correct
ASTSW.US AST SpaceMobile Inc 20221222 0 1.56 1.675 1.56 1.64 4108 1.64 up up correct
ASUR.US Asure Software Inc 20221222 0 9.99 10.4414 9.68 9.91 309602 9.91 down down correct
ASYS.US Amtech Systems Inc 20221222 0 8.02 8.02 7.71 7.8 23000 7.8 down down correct
ATAI.US ATAI Life Sciences N.V. Common Shares 20221222 0 3.14 3.14 2.97 3.04 789500 3.04 down down correct
ATAX.US America First Multifamily Investors L.P 20221222 0 18.6541 18.8817 18.6541 18.8817 26421 18.8817 up up correct
ATCOL.US Atlas Corp 20221222 0 24 24 24 24 100 24
ATCX.US Atlas Technical Consultants Inc 20221222 0 5.39 5.39 4.95 5.15 95500 5.15 down down correct
ATEC.US Alphatec Holdings Inc 20221222 0 11.1 11.74 10.9 11.7 918900 11.7 up up correct
ATER.US Aterian Inc 20221222 0 0.831 0.853 0.751 0.805 1540800 0.805 down down correct
ATEX.US Anterix Inc 20221222 0 30.39 31.67 29.29 30.17 113500 30.17 down down correct
ATHA.US Athira Pharma Inc 20221222 0 3.05 3.13 2.99 3.11 254900 3.11 up up correct
ATHE.US Alterity Therapeutics Limited 20221222 0 0.31 0.32 0.31 0.31 63400 0.31
ATHX.US Athersys Inc 20221222 0 0.76 0.85 0.76 0.82 248700 0.82 up down incorrect
ATIF.US ATIF Holdings Limited 20221222 0 2.051 2.19 1.98 2.148 14700 2.148 up up correct
ATLC.US Atlanticus Holdings Corporation 20221222 0 24.48 25.26 23.31 24.17 30400 24.17 down down correct
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20221222 0 20.803 20.803 20.5 20.5 4300 20.5 down down correct
ATLCP.US Atlanticus Holdings Corporation 20221222 0 16.92 17.2 16.2 16.8 22000 16.8 down down correct
ATLO.US Ames National Corporation 20221222 0 23.33 23.38 23.05 23.3 9900 23.3 down down correct
ATMH.US All Things Mobile Analytic Inc 20221222 0 0.111 0.111 0.111 0.111 2700 0.111
ATNF.US 180 Life Sciences Corp 20221222 0 1.98 1.99 1.55 1.58 1347700 1.58 down up incorrect
ATNFW.US CannBioRx Life Sciences Corp 20221222 0 0.07 0.0801 0.0501 0.062 1503136 0.062 down down correct
ATNI.US ATN International Inc 20221222 0 47.29 47.7921 45.8765 46.89 34292 46.6739 down up incorrect
ATNX.US Athenex Inc 20221222 0 0.14 0.17 0.131 0.169 7547900 0.169 up up correct
ATOM.US Atomera Incorporated 20221222 0 6.23 6.45 5.95 6.42 215400 6.42 up up correct
ATOS.US Atossa Therapeutics Inc 20221222 0 0.57 0.59 0.55 0.56 432200 0.56 down down correct
ATRA.US Atara Biotherapeutics Inc 20221222 0 3.24 3.27 2.97 3.21 2306000 3.21 down down correct
ATRC.US AtriCure Inc 20221222 0 43.6 45.25 42.79 44.19 163600 44.19 up up correct
ATRI.US Atrion Corporation 20221222 0 566.5 568.12 540.01 568 3400 568 up up correct
ATRO.US Astronics Corporation 20221222 0 9.74 9.74 9.26 9.53 136800 9.53 down down correct
ATSG.US Air Transport Services Group Inc 20221222 0 25.43 25.64 25.15 25.45 296300 25.45 up up correct
ATVI.US Activision Blizzard Inc 20221222 0 75.62 75.94 75.545 75.7 3140048 75.7 up up correct
ATXI.US Avenue Therapeutics Inc 20221222 0 1.4 1.78 1.06 1.31 1165600 1.31 down down correct
ATXS.US Astria Therapeutics Inc 20221222 0 13.38 15.45 12.97 14.89 421400 14.89 up down incorrect
ATY.US AcuityAds Holdings Inc. Common Shares 20221222 0 1.53 1.53 1.43 1.49 93900 1.49 down up incorrect
AUB.US Atlantic Union Bankshares Corporation 20221222 0 34.55 35.65 33.9 34.88 212700 34.88 up down incorrect
AUBAP.US Atlantic Union Bankshares Corporation 20221222 0 24.65 24.78 24.148 24.78 19600 24.78 up up correct
AUBN.US Auburn National Bancorporation Inc 20221222 0 23.33 23.46 23.03 23.44 1000 23.44 up up correct
AUDC.US AudioCodes Ltd 20221222 0 17.09 17.95 16.86 17.82 127700 17.82 up up correct
AUGX.US Augmedix Inc. Common Stock 20221222 0 1.12 1.2 1.08 1.115 148100 1.115 down down correct
AUID.US Ipsidy Inc. Common Stock 20221222 0 0.83 0.88 0.779 0.78 23700 0.78 down down correct
AUPH.US Aurinia Pharmaceuticals Inc 20221222 0 4.57 4.63 4.43 4.62 1123500 4.62 up down incorrect
AUR.US Aurora Innovation Inc 20221222 0 1.22 1.23 1.18 1.19 1849800 1.19 down down correct
AURA.US Aura Biosciences Inc. Common Stock 20221222 0 10.99 11.4 10.75 10.93 37000 10.93 down down correct
AURC.US Aurora Acquisition Corp 20221222 0 10.045 10.06 10.045 10.06 20600 10.06 up down incorrect
AURCU.US Aurora Acquisition Corp 20221222 0 10.06 10.06 10.04 10.04 3500 10.04 down up incorrect
AURCW.US Aurora Acquisition Corp 20221222 0 0.0151 0.0151 0.015 0.015 1000 0.015 down down correct
AUROW.US Aurora Innovation Inc 20221222 0 0.125 0.2 0.125 0.15 11049 0.15 up up correct
AUTL.US Autolus Therapeutics plc 20221222 0 1.95 2.07 1.878 1.98 495600 1.98 up up correct
AUUD.US Auddia Inc 20221222 0 1.01 1.11 1.01 1.04 25600 1.04 up up correct
AUVI.US Applied UV Inc 20221222 0 0.98 1.1 0.98 1.04 727400 1.04 up up correct
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20221222 0 16.93 17.4 15.86 16.95 17700 16.7378 up down incorrect
AVACU.US Avalon Acquisition Inc Unit 20221222 0 10.08 10.08 10.08 10.08 1 10.08
AVAH.US Aveanna Healthcare Holdings Inc 20221222 0 0.798 0.831 0.769 0.786 284200 0.786 down down correct
AVAV.US AeroVironment Inc 20221222 0 84.61 84.61 81.1 83.37 272600 83.37 down down correct
AVCT.US American Virtual Cloud Technologies Inc 20221222 0 1.01 1.02 0.941 0.956 760900 0.956 down down correct
AVCTW.US AVCTW 20221222 0 0.075 0.0907 0.0718 0.0801 67984 0.0801 up up correct
AVDL.US Avadel Pharmaceuticals plc 20221222 0 6.7 7.21 6.61 7.21 402700 7.21 up up correct
AVDX.US AvidXchange Holdings Inc. Common Stock 20221222 0 9.17 9.25 8.17 9.08 1821900 9.08 down down correct
AVEO.US AVEO Pharmaceuticals Inc 20221222 0 14.92 14.95 14.92 14.93 322200 14.93 up up correct
AVGO.US Broadcom Inc 20221222 0 553.35 554.94 547.2 553.09 2755413 553.09 down down correct
AVGR.US Avinger Inc 20221222 0 1.14 1.17 1.12 1.167 49900 1.167 up up correct
AVHIU.US Achari Ventures Holdings Corp. I Unit 20221222 0 10.2 10.2 10.2 10.2 3340 10.2
AVHIW.US Achari Ventures Holdings Corp. I Warrant 20221222 0 0.03 0.03 0.03 0.03 0 0.03
AVID.US Avid Technology Inc 20221222 0 25.37 25.5 24.65 25.47 209100 25.47 up up correct
AVIR.US Atea Pharmaceuticals Inc 20221222 0 4.58 4.69 4.51 4.61 716491 4.61 up up correct
AVNW.US Aviat Networks Inc 20221222 0 31.4 31.46 30.77 31.19 65800 31.19 down down correct
AVO.US Mission Produce Inc 20221222 0 15.09 15.09 14.32 14.61 626231 14.61 down down correct
AVPT.US Avepoint Inc 20221222 0 4.31 4.34 4.21 4.3 283700 4.3 down down correct
AVPTW.US AVPTW 20221222 0 0.6201 0.6201 0.5502 0.5962 5173 0.5962 down down correct
AVRO.US AVROBIO Inc 20221222 0 0.79 0.8 0.75 0.78 121400 0.78 down up incorrect
AVT.US Avnet Inc 20221222 0 41.97 42 40.86 41.49 314200 41.49 down down correct
AVTE.US Aerovate Therapeutics Inc. Common Stock 20221222 0 26.23 27.536 25.9 26.32 23000 26.32 up up correct
AVTX.US Avalo Therapeutics Inc 20221222 0 5.07 5.07 5.01 5.04 4000 5.04 down down correct
AVXL.US Anavex Life Sciences Corp 20221222 0 8.6 8.69 8.281 8.57 1203500 8.57 down down correct
AWH.US Aspira Women's Health Inc 20221222 0 0.31 0.33 0.28 0.31 275200 0.31
AWRE.US Aware Inc 20221222 0 1.76 1.82 1.76 1.82 9200 1.82 up up correct
AXAS.US Abraxas Petroleum Corporation 20221222 0 0.95 0.95 0.79 0.82 7600 0.82 down up incorrect
AXDX.US Accelerate Diagnostics Inc 20221222 0 0.64 0.64 0.57 0.57 398800 0.57 down down correct
AXGN.US AxoGen Inc 20221222 0 10.3 10.3 10.01 10.18 175200 10.18 down down correct
AXLA.US Axcella Health Inc 20221222 0 0.301 0.349 0.301 0.341 229400 0.341 up up correct
AXNX.US Axonics Inc 20221222 0 63.33 64.32 63.07 64.19 351100 64.19 up up correct
AXON.US Axon Enterprise Inc 20221222 0 172.64 173.11 165.63 167.82 370300 167.82 down down correct
AXSM.US Axsome Therapeutics Inc 20221222 0 74.33 75.49 73.5 75.13 625500 75.13 up up correct
AXTI.US AXT Inc 20221222 0 4.39 4.41 4.18 4.4 384900 4.4 up up correct
AY.US Atlantica Sustainable Infrastructure plc 20221222 0 26.38 26.391 25.93 26.26 487700 26.26 down down correct
AYLA.US Ayala Pharmaceuticals Inc 20221222 0 0.44 0.459 0.4 0.425 34400 0.425 down down correct
AYRO.US Ayro Inc 20221222 0 0.43 0.45 0.4146 0.42 181515 0.42 down up incorrect
AYTU.US Aytu Biopharma Inc 20221222 0 0.2 0.21 0.2 0.21 720100 0.21 up up correct
AZN.US AstraZeneca PLC 20221222 0 67.87 68.09 67.44 68.08 2492800 68.08 up up correct
AZPN.US Aspen Technology Inc 20221222 0 202.21 205.68 201.04 204.61 142300 204.61 up up correct
AZYO.US Aziyo Biologics Inc 20221222 0 3.58 4 3.58 3.8 38000 3.8 up down incorrect
BAC.US PQ 20221222 0 17.56 17.6 17.22 17.54 343918 17.54 down up incorrect
BAND.US Bandwidth Inc 20221222 0 24.5 24.608 23.02 24.09 612200 24.09 down up incorrect
BANF.US BancFirst Corporation 20221222 0 88.59 88.59 86.67 87.94 63900 87.5397 down up incorrect
BANFP.US BFC Capital Trust II PFD TR 7.20% 20221222 0 28 28 27.25 27.25 1100 27.25 down down correct
BANR.US Banner Corporation 20221222 0 62.7 62.7 61.44 62.36 158600 62.36 down down correct
BANX.US StoneCastle Financial Corp 20221222 0 17.53 17.75 17.53 17.65 16722 17.172 up up correct
BAOS.US Baosheng Media Group Holdings Limited 20221222 0 0.799 0.8 0.76 0.76 4000 0.76 down down correct
BASE.US Couchbase Inc. Common Stock 20221222 0 12.85 13.04 12.53 12.65 193100 12.65 down down correct
BATRA.US The Liberty Braves Group 20221222 0 32.243 32.68 32.18 32.65 23900 32.65 up up correct
BATRK.US The Liberty Braves Group 20221222 0 31.88 32.27 31.87 32.22 55100 32.22 up up correct
BBBY.US Bed Bath & Beyond Inc 20221222 0 2.61 2.62 2.44 2.51 8185376 2.51 down down correct
BBCP.US Concrete Pumping Holdings Inc 20221222 0 5.94 5.978 5.8 5.92 102700 5.92 down down correct
BBGI.US Beasley Broadcast Group Inc 20221222 0 0.98 1.02 0.98 1.02 6900 1.02 up up correct
BBI.US Brickell Biotech Inc 20221222 0 1.38 1.43 1.37 1.37 13735 1.37 down down correct
BBIG.US Vinco Ventures Inc 20221222 0 0.585 0.6 0.56 0.568 3483100 0.568 down down correct
BBIO.US BridgeBio Pharma Inc 20221222 0 8.09 8.359 7.77 8.32 1936600 8.32 up up correct
BBLG.US Bone Biologics Corp Common Stock 20221222 0 0.211 0.228 0.201 0.214 119700 0.214 up up correct
BBLGW.US Bone Biologics Corp Warrants 20221222 0 0.018 0.018 0.018 0.018 200 0.018
BBQ.US BBQ Holdings Inc 20221222 0 17.24 17.24 17.24 17.24 0 17.24
BBSI.US Barrett Business Services Inc 20221222 0 96.37 97.14 93.17 93.37 68500 93.37 down down correct
BCAB.US BioAtla Inc 20221222 0 8.32 8.433 8.065 8.3 326600 8.3 down down correct
BCBP.US BCB Bancorp Inc 20221222 0 18.02 18.08 17.79 18.05 25500 18.05 up up correct
BCDA.US BioCardia Inc 20221222 0 1.77 1.84 1.74 1.82 55500 1.82 up up correct
BCDAW.US BioCardia Inc 20221222 0 0.7797 0.7797 0.657 0.657 1403 0.657 down down correct
BCEL.US Atreca Inc 20221222 0 0.85 0.85 0.79 0.825 152400 0.825 down down correct
BCLI.US Brainstorm Cell Therapeutics Inc 20221222 0 1.84 1.8791 1.6 1.64 272035 1.64 down down correct
BCML.US BayCom Corp 20221222 0 18.89 18.98 18.61 18.81 30900 18.81 down up incorrect
BCOR.US Blucora Inc 20221222 0 25.48 25.6 24.73 25.23 304200 25.23 down up incorrect
BCOV.US Brightcove Inc 20221222 0 5.19 5.25 5.19 5.2 144300 5.2 up up correct
BCOW.US 1895 Bancorp of Wisconsin Inc 20221222 0 9.99 9.99 9.99 9.99 200 9.99
BCPC.US Balchem Corporation 20221222 0 121.54 121.94 120.1 121.93 68400 121.22 up up correct
BCRX.US BioCryst Pharmaceuticals Inc 20221222 0 10.7 11.2 10.63 11.19 1857000 11.19 up up correct
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20221222 0 10.27 10.27 10.27 10.27 100 10.27
BCTX.US BriaCell Therapeutics Corp 20221222 0 5.1 5.15 4.27 4.75 520550 4.75 down up incorrect
BCTXW.US BriaCell Therapeutics Corp 20221222 0 1.86 1.96 1.715 1.887 9367 1.887 up down incorrect
BCYC.US Bicycle Therapeutics plc 20221222 0 29.84 31.32 29.6 31.08 146000 31.08 up up correct
BDSX.US Biodesix Inc 20221222 0 1.75 1.81 1.56 1.59 93600 1.59 down down correct
BDTX.US Black Diamond Therapeutics Inc 20221222 0 1.28 1.33 1.22 1.32 138092 1.32 up up correct
BEAM.US Beam Therapeutics Inc 20221222 0 42.41 42.41 39.71 41.96 920700 41.96 down down correct
BEAT.US Heartbeam Inc. Common Stock 20221222 0 5.17 5.17 4.4 4.67 224200 4.67 down down correct
BEATW.US Heartbeam Inc. Warrant 20221222 0 1.24 1.24 1 1.19 9945 1.19 down up incorrect
BECN.US Beacon Roofing Supply Inc 20221222 0 53.98 53.98 52.27 53.19 527500 53.19 down down correct
BEEM.US Beam Global 20221222 0 16.16 16.16 14.84 16.04 229900 16.04 down down correct
BEEMW.US Beam Global 20221222 0 9.12 9.12 9.12 9.12 373 9.12
BELFA.US Bel Fuse Inc 20221222 0 32.82 32.82 32.63 32.64 1900 32.64 down down correct
BELFB.US Bel Fuse Inc 20221222 0 33.4 34.1 31.2 32.85 88000 32.85 down down correct
BFC.US Bank First Corporation 20221222 0 92.59 92.59 90.75 92.29 41800 92.29 down down correct
BFI.US BurgerFi International Inc 20221222 0 1.46 1.5 1.31 1.35 74300 1.35 down up incorrect
BFIIW.US BurgerFi International LLC 20221222 0 0.0555 0.0591 0.0552 0.0583 42863 0.0583 up up correct
BFIN.US BankFinancial Corporation 20221222 0 9.31 9.38 9.28 9.33 6900 9.33 up up correct
BFRI.US Biofrontera Inc. Common Stock 20221222 0 0.94 0.94 0.85 0.94 101900 0.94
BFRIW.US Biofrontera Inc. Warrants 20221222 0 0.2999 0.3 0.27 0.3 2935 0.3 up up correct
BFST.US Business First Bancshares Inc 20221222 0 21.72 21.84 21.44 21.84 43700 21.84 up up correct
BGCP.US BGC Partners Inc 20221222 0 3.86 3.88 3.77 3.84 701900 3.84 down down correct
BGFDX.US BGFDX 20221222 0 20.75 20.75 20.75 20.75 0 20.75
BGFLX.US BGFLX 20221222 0 20.73 20.73 20.73 20.73 0 20.73
BGFTX.US BGFTX 20221222 0 20.69 20.69 20.69 20.69 0 20.69
BGFVX.US BGFVX 20221222 0 21.61 21.61 21.61 21.61 0 21.61
BGFV.US Big 5 Sporting Goods Corporation 20221222 0 9.3 9.3 9.03 9.15 445200 9.15 down down correct
BGNE.US BeiGene Ltd 20221222 0 215.88 229.44 213.535 229.3 493700 229.3 up up correct
BGRY.US Berkshire Grey Inc 20221222 0 0.67 0.7 0.63 0.659 307300 0.659 down down correct
BGRYW.US Berkshire Grey Inc 20221222 0 0.068 0.068 0.053 0.066 7300 0.066 down down correct
BHACU.US Crixus BH3 Acquisition Company Units 20221222 0 10.02 10.02 10.02 10.02 0 10.02
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20221222 0 0.44 0.499 0.44 0.451 52600 0.451 up down incorrect
BHF.US Brighthouse Financial Inc 20221222 0 51.78 51.78 50.18 50.91 459000 50.91 down up incorrect
BHFAL.US Brighthouse Financial Inc 20221222 0 24.43 24.59 24.07 24.5 31900 24.5 up up correct
BHFAM.US Brighthouse Financial Inc 20221222 0 15.83 15.85 15.21 15.43 117200 15.43 down down correct
BHFAN.US Brighthouse Financial Inc 20221222 0 18.16 18.3 17.8 18.06 110100 18.06 down down correct
BHFAO.US Brighthouse Financial Inc 20221222 0 24.5 24.58 24.05 24.185 50100 24.185 down down correct
BHFAP.US Brighthouse Financial Inc 20221222 0 23.68 23.72 23.16 23.48 53800 23.48 down down correct
BHSE.US Bull Horn Holdings Corp 20221222 0 1.5 1.5 1.23 1.24 35204 1.24 down down correct
BIDU.US Baidu Inc 20221222 0 114 115.46 111.46 112.74 1977220 112.74 down down correct
BIGC.US BigCommerce Holdings Inc 20221222 0 8.58 8.6 8.16 8.43 962200 8.43 down down correct
BIIB.US Biogen Inc 20221222 0 283.61 283.65 278.305 280.61 946899 280.61 down down correct
BILI.US Bilibili Inc 20221222 0 23.7 24.17 22.87 23.6 7984200 23.6 down up incorrect
BIMI.US BIMI International Medical Inc 20221222 0 1.57 1.6 1.34 1.39 238200 1.39 down down correct
BIOC.US Biocept Inc 20221222 0 0.53 0.55 0.52 0.53 89200 0.53
BIOL.US BIOLASE Inc 20221222 0 0.6 0.64 0.56 0.62 132200 0.62 up up correct
BIOTU.US Biotech Acquisition Company 20221222 0 10 10 10 10 1 10
BIOX.US Bioceres Crop Solutions Corp 20221222 0 11.58 11.58 11.06 11.32 108600 11.32 down down correct
BIRD.US Allbirds Inc. Class A Common Stock 20221222 0 2.3 2.32 2.2 2.31 1259400 2.31 up down incorrect
BITF.US Bitfarms Ltd. Common Stock 20221222 0 0.44 0.449 0.41 0.42 1774900 0.42 down up incorrect
BIVI.US BioVie Inc 20221222 0 5.84 7.18 5.79 7.05 1506700 7.05 up up correct
BJDX.US Bluejay Diagnostics Inc. Common Stock 20221222 0 0.38 0.479 0.38 0.45 10900 0.45 up up correct
BJRI.US BJ's Restaurants Inc 20221222 0 27.15 27.48 26.48 27.44 165700 27.44 up up correct
BKCC.US BlackRock Capital Investment Corporation 20221222 0 3.53 3.55 3.47 3.53 290900 3.53
BKNG.US Booking Holdings Inc 20221222 0 1947.7 1947.7 1907.38 1932.99 252746 1932.99 down up incorrect
BKR.US Baker Hughes Company 20221222 0 29.39 29.43 27.63 28.36 6317500 28.36 down down correct
BKSC.US Bank of South Carolina Corporation 20221222 0 16.86 16.86 16.5 16.64 3400 16.47 down down correct
BKYI.US BIO 20221222 0 0.68 0.68 0.66 0.67 64600 0.67 down down correct
BL.US BlackLine Inc 20221222 0 65.02 66.3 64.77 66.03 257700 66.03 up up correct
BLBD.US Blue Bird Corporation 20221222 0 10.18 10.21 9.68 9.71 307100 9.71 down down correct
BLBX.US Blackboxstocks Inc. Common Stock 20221222 0 0.42 0.441 0.39 0.4 23700 0.4 down down correct
BLCM.US Bellicum Pharmaceuticals Inc 20221222 0 0.695 0.78 0.695 0.71 20400 0.71 up up correct
BLDE.US Blade Air Mobility Inc 20221222 0 3.69 3.74 3.482 3.57 364900 3.57 down down correct
BLDEW.US Blade Air Mobility Inc 20221222 0 0.48 0.48 0.45 0.45 800 0.45 down down correct
BLDP.US Ballard Power Systems Inc 20221222 0 5.08 5.09 4.66 4.92 3721800 4.92 down up incorrect
BLEUU.US bleuacacia ltd Unit 20221222 0 10.18 10.18 10.18 10.18 0 10.18
BLFS.US BioLife Solutions Inc 20221222 0 17.73 18.16 17.05 18.09 239500 18.09 up up correct
BLFY.US Blue Foundry Bancorp Common Stock 20221222 0 12.77 12.84 12.677 12.76 58100 12.76 down down correct
BLI.US Berkeley Lights Inc 20221222 0 1.97 3.31 1.94 2.98 8518000 2.98 up up correct
BLIN.US Bridgeline Digital Inc 20221222 0 1.11 1.11 1.07 1.11 65500 1.11
BLKB.US Blackbaud Inc 20221222 0 58.12 58.6 57.31 58.2 154900 58.2 up down incorrect
BLMN.US Bloomin' Brands Inc 20221222 0 20.21 20.76 20 20.76 1551000 20.76 up up correct
BLNGU.US Belong Acquisition Corp. Units 20221222 0 9.8 9.8 9.8 9.8 0 9.8
BLNGW.US Belong Acquisition Corp. Warrant 20221222 0 0.05 0.05 0.04 0.04 10214 0.04 down up incorrect
BLNK.US Blink Charging Co 20221222 0 11.84 11.875 11.035 11.44 1295800 11.44 down down correct
BLNKW.US BLNKW 20221222 0 6.87 6.97 6.87 6.97 339 6.97 up up correct
BLPH.US Bellerophon Therapeutics Inc 20221222 0 0.935 1.18 0.85 0.88 164700 0.88 down down correct
BLRX.US BioLineRx Ltd 20221222 0 0.59 0.6 0.55 0.57 261900 0.57 down down correct
BLU.US BELLUS Health Inc 20221222 0 8.69 8.94 8.64 8.89 421800 8.89 up up correct
BLUE.US bluebird bio Inc 20221222 0 7.66 7.72 7.26 7.47 2222000 7.47 down down correct
BLZE.US Backblaze Inc. Class A Common Stock 20221222 0 5.31 5.41 5.3 5.39 90500 5.39 up up correct
BMAC.US UN 20221222 0 10.11 10.11 10.11 10.11 100 10.11
BMAQR.US Blockchain Moon Acquisition Corp. Rights 20221222 0 0.0577 0.0577 0.05 0.052 0 0.052 down down correct
BMAQU.US Blockchain Moon Acquisition Corp. Units 20221222 0 10.175 10.175 10.175 10.175 0 10.175
BMAQW.US Blockchain Moon Acquisition Corp. Warrants 20221222 0 0.03 0.03 0.0242 0.0242 5800 0.0242 down down correct
BMBL.US Bumble Inc 20221222 0 21.36 21.39 20.705 21.03 1122900 21.03 down down correct
BMEA.US Biomea Fusion Inc 20221222 0 8.41 8.97 8.01 8.37 83100 8.37 down down correct
BMRA.US Biomerica Inc 20221222 0 3.55 3.74 3.55 3.68 19400 3.68 up up correct
BMRC.US Bank of Marin Bancorp 20221222 0 32.78 33.68 32.38 32.84 41200 32.84 up up correct
BMRN.US BioMarin Pharmaceutical Inc 20221222 0 104.61 105.7 103.99 105.66 1335800 105.66 up up correct
BNFT.US Benefitfocus Inc 20221222 0 10.45 10.48 10.45 10.45 189700 10.45
BNGO.US Bionano Genomics Inc 20221222 0 1.6 1.61 1.54 1.58 6032500 1.58 down down correct
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20221222 0 0.1801 0.1801 0.1701 0.1701 2220 0.1701 down down correct
BNIX.US Bannix Acquisition Corp. Common Stock 20221222 0 10.08 10.08 10.08 10.08 1400 10.08
BNNR.US Banner Acquisition Corp. Class A Common Stock 20221222 0 10.06 10.06 10.06 10.06 7900 10.06
BNNRU.US Banner Acquisition Corp Unit 20221222 0 10.04 10.04 10.04 10.04 100 10.04
BNR.US Burning Rock Biotech Limited 20221222 0 2.21 2.21 2.02 2.11 133200 2.11 down down correct
BNSO.US Bonso Electronics International Inc 20221222 0 3.06 3.21 3.06 3.14 4900 3.14 up down incorrect
BNTC.US Benitec Biopharma Inc 20221222 0 0.168 0.175 0.163 0.175 295200 0.175 up up correct
BNTX.US BioNTech SE 20221222 0 177.23 180.4 174.11 179.88 777300 179.88 up up correct
BOKF.US BOK Financial Corporation 20221222 0 102.82 103.37 100.63 102.11 169400 102.11 down down correct
BPOP.US Popular Inc 20221222 0 63.39 64.19 62.64 64.07 322200 64.07 up up correct
BOLT.US Bolt Biotherapeutics Inc 20221222 0 1.3 1.38 1.27 1.36 354065 1.36 up up correct
BON.US Bon Natural Life Limited Ordinary Shares 20221222 0 1.07 1.07 0.95 1 37500 1 down down correct
BOOM.US DMC Global Inc 20221222 0 16.07 16.52 14.82 16.47 196400 16.47 up up correct
BOSC.US B.O.S. Better Online Solutions Ltd 20221222 0 2.1 2.12 2.03 2.12 5800 2.12 up up correct
BOTJ.US Bank of the James Financial Group Inc 20221222 0 12.22 12.22 12.2 12.2 2200 12.2 down down correct
BOXL.US Boxlight Corporation 20221222 0 0.305 0.33 0.3 0.323 258900 0.323 up up correct
BPMC.US Blueprint Medicines Corporation 20221222 0 43.85 44.93 43.18 44.6 453500 44.6 up up correct
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20221222 0 25.11 25.74 25.07 25.74 2800 25.74 up up correct
BPRN.US The Bank of Princeton 20221222 0 31.85 32 31.36 31.7 4100 31.7 down down correct
BPTH.US Bio 20221222 0 1.32 1.37 1.32 1.37 22600 1.37 up down incorrect
BPTS.US Biophytis SA 20221222 0 0.445 0.445 0.413 0.416 6600 0.416 down up incorrect
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20221222 0 14.75 14.92 14.6 14.69 75600 14.69 down down correct
BPYPN.US Brookfield Property Partners L.P 20221222 0 13.74 13.74 13.32 13.42 55100 13.42 down up incorrect
BPYPO.US Brookfield Property Partners L.P 20221222 0 15 15.051 14.8 14.81 29700 14.81 down up incorrect
BPYPP.US Brookfield Property Partners L.P 20221222 0 15.59 15.683 15.202 15.39 31800 15.39 down down correct
BRAG.US Bragg Gaming Group Inc. Common Shares 20221222 0 4 4.03 3.83 3.84 8200 3.84 down down correct
BREZ.US Breeze Holdings Acquisition Corp 20221222 0 10.42 10.43 10.42 10.43 15700 10.43 up up correct
BREZR.US Breeze Holdings Acquisition Corp 20221222 0 0.14 0.14 0.13 0.13 101600 0.13 down down correct
BREZW.US Breeze Holdings Acquisition Corp 20221222 0 0.065 0.0916 0.06 0.0916 10642 0.0916 up up correct
BRID.US Bridgford Foods Corporation 20221222 0 13.25 13.25 12.7 12.9 4100 12.9 down down correct
BRIV.US B. Riley Principal 250 Merger Corp. Class A common stock 20221222 0 9.91 9.935 9.91 9.92 4900 9.92 up up correct
BRIVU.US B. Riley Principal 250 Merger Corp 20221222 0 9.91 10.385 9.86 9.93 1400 9.93 up up correct
BRIVW.US B. Riley Principal 250 Merger Corp. Warrant 20221222 0 0.0201 0.0525 0.005 0.0451 265094 0.0451 up down incorrect
BRKL.US Brookline Bancorp Inc 20221222 0 13.83 13.83 13.58 13.77 235400 13.77 down down correct
BRKR.US Bruker Corporation 20221222 0 66.05 66.84 65.44 66.63 366500 66.63 up up correct
BRLIU.US Brilliant Acquisition Corporation 20221222 0 10.6 10.6 10.6 10.6 12 10.6
BRLIW.US Brilliant Acquisition Corporation 20221222 0 0.03 0.03 0.027 0.027 3014 0.027 down down correct
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20221222 0 4.09 4.096 3.89 4 113600 4 down down correct
BROG.US Brooge Energy Limited 20221222 0 5.28 5.28 5.25 5.25 10200 5.25 down down correct
BRP.US BRP Group Inc 20221222 0 26.4 26.98 25.99 26.52 334900 26.52 up up correct
BRQS.US Borqs Technologies Inc 20221222 0 0.23 0.23 0.204 0.215 1311300 0.215 down down correct
BRTX.US BioRestorative Therapies Inc. Common Stock 20221222 0 2.88 3.09 2.8 2.91 8100 2.91 up up correct
BRY.US Berry Corporation 20221222 0 8.21 8.21 7.72 7.87 544100 7.87 down down correct
BRZE.US Braze Inc. Class A Common Stock 20221222 0 26.39 26.395 25.58 26.08 153900 26.08 down down correct
BSBK.US Bogota Financial Corp 20221222 0 11.48 11.48 11.46 11.48 1100 11.48
BSET.US Bassett Furniture Industries Incorporated 20221222 0 17 17.24 16.74 17 27400 17
BSFC.US Blue Star Foods Corp. Common Stock 20221222 0 0.48 0.51 0.408 0.471 16900 0.471 down up incorrect
BSGA.US Blue Safari Group Acquisition Corp. Class A Ordinary Share 20221222 0 10.4 10.4 10.4 10.4 0 10.4
BSGAU.US Blue Safari Group Acquisition Corp. Unit 20221222 0 10.12 10.12 10.12 10.12 50 10.12
BSGM.US BioSig Technologies Inc 20221222 0 0.54 0.548 0.5 0.539 228500 0.539 down up incorrect
BSQR.US BSQUARE Corporation 20221222 0 1.11 1.14 1.1 1.14 61000 1.14 up up correct
BSRR.US Sierra Bancorp 20221222 0 21.5 21.74 21.42 21.67 16700 21.67 up down incorrect
BSVN.US Bank7 Corp 20221222 0 25.88 25.88 25.39 25.39 1100 25.39 down up incorrect
BSY.US Bentley Systems Incorporated 20221222 0 37.3 37.35 36.415 36.88 464500 36.88 down down correct
BTAI.US BioXcel Therapeutics Inc 20221222 0 20.96 22.57 20.495 22.43 572800 22.43 up up correct
BTB.US Bit Brother Limited 20221222 0 10.18 10.18 8.86 9.63 100300 9.63 down down correct
BTBD.US BT Brands Inc. Common Stock 20221222 0 1.7 1.96 1.7 1.73 7200 1.73 up up correct
BTBDW.US BT Brands Inc. Warrant 20221222 0 0.1506 0.1506 0.1506 0.1506 0 0.1506
BTBT.US Bit Digital Inc 20221222 0 0.563 0.63 0.556 0.629 937400 0.629 up down incorrect
BTCS.US BTCS Inc. Common Stock 20221222 0 0.805 0.805 0.69 0.72 95600 0.72 down down correct
BTCY.US Biotricity Inc. Common Stock 20221222 0 0.6 0.62 0.582 0.59 331100 0.59 down down correct
BTTX.US Mountain Crest Acquisition Corp. II 20221222 0 1.44 1.46 1.42 1.42 6800 1.42 down down correct
BTWN.US Bridgetown Holdings Limited 20221222 0 9.88 9.91 9.87 9.91 41325 9.91 up up correct
BTWNU.US Bridgetown Holdings Limited 20221222 0 9.87 9.9 9.87 9.9 600 9.9 up up correct
BTWNW.US Bridgetown Holdings Limited 20221222 0 0.145 0.145 0.13 0.133 159600 0.133 down down correct
BUSE.US First Busey Corporation 20221222 0 24.97 24.97 24.46 24.85 92900 24.85 down down correct
BVS.US Bioventus Inc 20221222 0 2.46 2.63 2.46 2.52 322100 2.52 up up correct
BVXV.US BiondVax Pharmaceuticals Ltd 20221222 0 3.24 3.301 3.12 3.227 17500 3.227 down up incorrect
BWAC.US Better World Acquisition Corp 20221222 0 10.44 10.45 10.43 10.45 4400 10.45 up up correct
BWACU.US Better World Acquisition Corp 20221222 0 10.514 10.514 10.514 10.514 0 10.514
BWACW.US Better World Acquisition Corp 20221222 0 0.0647 0.0738 0.0647 0.07 30975 0.07 up up correct
BWAY.US BrainsWay Ltd 20221222 0 2.38 2.4 2.1 2.21 106900 2.21 down down correct
BWB.US Bridgewater Bancshares Inc 20221222 0 17.89 17.9 17.7 17.85 35200 17.85 down down correct
BWCAU.US Blue Whale Acquisition Corp I 20221222 0 9.72 9.72 9.72 9.72 0 9.72
BWCAW.US Blue Whale Acquisition Corp I Warrant 20221222 0 0.051 0.0585 0.051 0.057 32260 0.057 up up correct
BWEN.US Broadwind Inc 20221222 0 1.75 1.75 1.72 1.72 52200 1.72 down down correct
BWFG.US Bankwell Financial Group Inc 20221222 0 28.69 28.98 28.69 28.86 14200 28.86 up up correct
BWMN.US Bowman Consulting Group Ltd 20221222 0 20.7 20.74 20.37 20.5 23300 20.5 down down correct
BWMX.US Betterware de Mexico S.A.B. de C.V 20221222 0 6.34 6.73 6.338 6.73 45800 6.73 up up correct
BXRX.US Baudax Bio Inc 20221222 0 2.27 3.13 2.25 2.75 1330700 2.75 up up correct
BYFC.US Broadway Financial Corporation 20221222 0 0.85 0.89 0.85 0.87 36300 0.87 up up correct
BYND.US Beyond Meat Inc 20221222 0 13.02 13.25 12.6 12.92 1405762 12.92 down down correct
BYRN.US Byrna Technologies Inc 20221222 0 8.1 8.47 7.99 8.07 38700 8.07 down down correct
BYSI.US BeyondSpring Inc 20221222 0 1.88 1.88 1.63 1.66 726400 1.66 down down correct
BYTS.US BYTE Acquisition Corp 20221222 0 10.08 10.08 10.07 10.07 150600 10.07 down down correct
BYTSU.US BYTE Acquisition Corp 20221222 0 10.05 10.05 10.05 10.05 74 10.05
BZ.US Kanzhun Ltd ADR 20221222 0 20.38 20.38 19.38 19.92 1903000 19.92 down down correct
BZUN.US Baozun Inc 20221222 0 5.39 5.438 5.151 5.22 581200 5.22 down up incorrect
CAAS.US China Automotive Systems Inc 20221222 0 6.42 6.55 5.9 5.9 144700 5.9 down down correct
CABA.US Cabaletta Bio Inc 20221222 0 8.5 9.86 8.5 9.3 1996300 9.3 up up correct
CAC.US Camden National Corporation 20221222 0 41.12 41.2 40.38 41.13 48200 41.13 up up correct
CACC.US Credit Acceptance Corporation 20221222 0 449.54 449.99 439.68 442.47 145000 442.47 down down correct
CADCX.US CADCX 20221222 0 23.83 23.83 23.83 23.83 0 23.83
CADE.US PA 20221222 0 19.75 19.88 19.6 19.68 25435 19.68 down down correct
CADEX.US CADEX 20221222 0 24.03 24.03 24.03 24.03 0 24.03
CADFX.US CION Ares Diversified Credit Fund W 20221222 0 24.28 24.28 24.28 24.28 0 24.28
CADL.US Candel Therapeutics Inc. Common Stock 20221222 0 1.65 1.78 1.65 1.73 3400 1.73 up down incorrect
CADSX.US CADSX 20221222 0 24.09 24.09 24.09 24.09 0 24.09
CADUX.US CADUX 20221222 0 24.29 24.29 24.29 24.29 0 24.29
CADWX.US CADWX 20221222 0 24.09 24.09 24.09 24.09 0 24.09
CAKE.US The Cheesecake Factory Incorporated 20221222 0 30.79 31.87 30.64 31.78 714400 31.78 up up correct
CALA.US Calithera Biosciences Inc 20221222 0 2.37 2.654 2.37 2.55 137700 2.55 up up correct
CALB.US California BanCorp 20221222 0 24.63 24.63 24.319 24.41 3500 24.41 down down correct
CALM.US Cal 20221222 0 62.62 63.27 61.63 63.08 963300 63.08 up up correct
CALT.US Calliditas Therapeutics AB (publ) 20221222 0 18.26 18.44 17.25 18 12000 18 down down correct
CAMP.US CalAmp Corp 20221222 0 4.13 4.18 3.93 4.14 268700 4.14 up up correct
CAMT.US Camtek Ltd 20221222 0 22.6 22.6 21.45 21.89 142300 21.89 down down correct
CAN.US Canaan Inc 20221222 0 2.12 2.15 2.03 2.14 1737800 2.14 up up correct
CANO.US WT 20221222 0 0.1923 0.2 0.175 0.2 12657 0.2 up up correct
CAPR.US Capricor Therapeutics Inc 20221222 0 3.6 3.71 3.48 3.53 88600 3.53 down down correct
CAR.US Avis Budget Group Inc 20221222 0 162.43 163.84 154.31 155.7 998600 155.7 down down correct
CARA.US Cara Therapeutics Inc 20221222 0 11.19 11.29 10.872 11.08 621400 11.08 down down correct
CARE.US Carter Bankshares Inc 20221222 0 16.76 16.76 16.35 16.49 115200 16.49 down down correct
CARG.US CarGurus Inc 20221222 0 12.98 13.43 12.98 13.39 1490000 13.39 up up correct
CARV.US Carver Bancorp Inc 20221222 0 3.81 3.9 3.72 3.76 19000 3.76 down down correct
CASA.US Casa Systems Inc 20221222 0 2.9 3.02 2.89 2.99 324200 2.99 up down incorrect
CASH.US Meta Financial Group Inc 20221222 0 43.13 43.13 41.76 42.46 170400 42.46 down down correct
CASI.US CASI Pharmaceuticals Inc 20221222 0 1.64 1.65 1.58 1.62 39900 1.62 down down correct
CASS.US Cass Information Systems Inc 20221222 0 44.23 44.35 43.3 43.91 63900 43.91 down down correct
CASY.US Casey's General Stores Inc 20221222 0 235.08 235.19 231.41 233.83 187200 233.83 down up incorrect
CATC.US Cambridge Bancorp 20221222 0 82.3 83 80.83 82.3 36800 82.3
CATY.US Cathay General Bancorp 20221222 0 41.12 41.35 40.22 41 210200 41 down down correct
CBAN.US Colony Bankcorp Inc 20221222 0 12.88 12.95 12.64 12.86 29200 12.86 down down correct
CBAT.US CBAK Energy Technology Inc 20221222 0 1 1.02 0.98 1.01 182851 1.01 up up correct
CBAY.US CymaBay Therapeutics Inc 20221222 0 4.9 5.035 4.76 5.01 955900 5.01 up down incorrect
CBFV.US CB Financial Services Inc 20221222 0 21.25 21.42 21.25 21.25 3800 21.25
CBIO.US Catalyst Biosciences Inc 20221222 0 0.5 0.51 0.49 0.49 361200 0.49 down up incorrect
CBNK.US Capital Bancorp Inc 20221222 0 23.25 23.7 23.25 23.61 7300 23.61 up up correct
CBOE.US Cboe Global Markets Inc 20221222 0 124.89 125.5 122.64 124.26 568666 124.26 down down correct
CBRGU.US Chain Bridge I Units 20221222 0 10.26 10.28 10.233 10.28 1500 10.28 up up correct
CBRL.US Cracker Barrel Old Country Store Inc 20221222 0 95.61 97.01 94.24 96.78 340300 96.78 up up correct
CBSH.US Commerce Bancshares Inc 20221222 0 65.8 66.31 65.11 66.25 381700 66.25 up up correct
CCAI.US Cascadia Acquisition Corp. Class A Common Stock 20221222 0 10 10 10 10 100 10
CCAIU.US Cascadia Acquisition Corp Unit 20221222 0 10 10 10 10 0 10
CCAIW.US Cascadia Acquisition Corp. Warrant 20221222 0 0.0195 0.0195 0.0195 0.0195 2339 0.0195
CCAP.US Crescent Capital BDC Inc 20221222 0 13.03 13.29 13.02 13.14 116400 12.7243 up up correct
CCB.US Coastal Financial Corporation 20221222 0 47.7 47.76 46.91 47.67 55500 47.67 down down correct
CCBG.US Capital City Bank Group Inc 20221222 0 32.99 32.99 32.27 32.63 28800 32.63 down down correct
CCCC.US C4 Therapeutics Inc 20221222 0 6.42 6.64 6.07 6.62 398100 6.62 up up correct
CCD.US Calamos Dynamic Convertible and Income Fund 20221222 0 20.81 20.92 20.45 20.7 47496 20.5008 down down correct
CCEL.US Cryo 20221222 0 4.17 4.39 4.15 4.19 14100 4.19 up up correct
CCEP.US Coca 20221222 0 55 55.03 54.22 54.93 651800 54.93 down up incorrect
CCLFX.US CCLFX 20221222 0 10.64 10.64 10.64 10.64 0 10.64
CCLP.US CSI Compressco LP 20221222 0 1.29 1.3 1.29 1.29 42000 1.29
CCNC.US Code Chain New Continent Limited 20221222 0 2.12 2.12 1.84 1.955 9400 1.955 down down correct
CCNE.US CNB Financial Corporation 20221222 0 23.94 23.94 23.58 23.81 39700 23.81 down up incorrect
CCNEP.US CNB Financial Corporation 20221222 0 25.5 25.5 25.45 25.465 1300 25.465 down up incorrect
CCOI.US Cogent Communications Holdings Inc 20221222 0 56.13 56.72 55.11 56.68 267800 56.68 up down incorrect
CCRN.US Cross Country Healthcare Inc 20221222 0 27.68 27.68 26.62 27.44 463000 27.44 down down correct
CCSI.US Consensus Cloud Solutions Inc. 20221222 0 53.51 55.68 51.76 53.24 86200 53.24 down down correct
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20221222 0 10.225 10.225 10.225 10.225 100 10.225
CD.US Chindata Group Holdings Limited 20221222 0 7.94 8.005 7.75 7.99 1062279 7.99 up up correct
CDAK.US Codiak BioSciences Inc 20221222 0 0.351 0.36 0.325 0.336 199800 0.336 down down correct
CDAQU.US Compass Digital Acquisition Corp. Unit 20221222 0 10 10.01 9.98 10.01 4000 10.01 up down incorrect
CDLX.US Cardlytics Inc 20221222 0 5.02 5.18 4.505 4.745 812900 4.745 down down correct
CDMO.US Avid Bioservices Inc 20221222 0 13.56 14.05 13.34 14.03 351300 14.03 up up correct
CDNA.US CareDx Inc 20221222 0 11.32 11.68 11.16 11.67 1607300 11.67 up up correct
CDNS.US Cadence Design Systems Inc 20221222 0 162.99 163.34 158.94 161.76 1154000 161.76 down down correct
CDTX.US Cidara Therapeutics Inc 20221222 0 0.53 0.675 0.502 0.625 853800 0.625 up up correct
CDW.US CDW Corporation 20221222 0 179.48 180.83 175.54 177.82 576600 177.82 down down correct
CDXS.US Codexis Inc 20221222 0 4.73 4.74 4.5 4.67 717400 4.67 down down correct
CDXC.US ChromaDex Corporation 20221222 0 1.52 1.54 1.45 1.46 195300 1.46 down down correct
CDZI.US Cadiz Inc 20221222 0 2.55 2.6 2.5 2.6 50200 2.6 up down incorrect
CDZIP.US Cadiz Inc. Depositary Shares 20221222 0 10.87 10.9 10.673 10.673 800 10.673 down down correct
CECE.US CECO Environmental Corp 20221222 0 11.99 11.99 11.11 11.56 133917 11.56 down down correct
CEDAX.US CEDAX 20221222 0 24.12 24.12 24.12 24.12 0 22.1697
CEDIX.US Destra International & Event 20221222 0 24.14 24.14 24.14 24.14 0 22.1792
CEDLX.US CEDLX 20221222 0 24.08 24.08 24.08 24.08 0 22.1476
CEDTX.US CEDTX 20221222 0 23.99 23.99 23.99 23.99 0 22.0646
CELC.US Celcuity Inc 20221222 0 11.69 13.37 11.55 13.3 47100 13.3 up up correct
CELH.US Celsius Holdings Inc 20221222 0 107.31 108.19 101.87 105.7 632500 105.7 down down correct
CELU.US Celularity Inc 20221222 0 1.25 1.28 1.152 1.17 162600 1.17 down down correct
CELUW.US Celularity Inc 20221222 0 0.0781 0.12 0.0575 0.0806 41047 0.0806 up down incorrect
CEMI.US Chembio Diagnostics Inc 20221222 0 0.23 0.25 0.2 0.22 408000 0.22 down down correct
CENQ.US CENAQ Energy Corp. Class A Ordinary Shares 20221222 0 10.7 11.73 10.22 10.22 48700 10.22 down down correct
CENQU.US CENAQ Energy Corp Unit 20221222 0 10.3 10.31 10.3 10.3 1000 10.3
CENQW.US CENAQ Energy Corp. Warrant 20221222 0 0.1525 0.155 0.1495 0.15 31500 0.15 down up incorrect
CENT.US Central Garden & Pet Company 20221222 0 37.54 37.84 37.05 37.81 31500 37.81 up up correct
CENTA.US Central Garden & Pet Company 20221222 0 35.97 36.12 35.3 36.1 105500 36.1 up up correct
CENX.US Century Aluminum Company 20221222 0 8.03 8.07 7.43 7.77 1560100 7.77 down down correct
CERE.US Cerevel Therapeutics Holdings Inc 20221222 0 31.49 31.85 30.305 31.45 846341 31.45 down up incorrect
CERS.US Cerus Corporation 20221222 0 4.07 4.1 3.98 4.1 1922900 4.1 up up correct
CERT.US Certara Inc 20221222 0 16.19 16.495 15.827 16.22 372900 16.22 up up correct
CETX.US Cemtrex Inc 20221222 0 0.11 0.11 0.091 0.094 614600 0.094 down down correct
CETXP.US Cemtrex Inc 20221222 0 0.45 0.5 0.45 0.48 1100 0.48 up up correct
CEVA.US CEVA Inc 20221222 0 26.46 26.46 25.58 26.36 81000 26.36 down down correct
CFB.US CrossFirst Bankshares Inc 20221222 0 12.69 12.75 12.57 12.65 91100 12.65 down down correct
CFBK.US CF Bankshares Inc 20221222 0 22.58 22.58 21.78 21.8 7200 21.8 down down correct
CFFE.US CF Acquisition Corp. VIII 20221222 0 10.38 10.38 10.38 10.38 100 10.38
CFFEU.US CF Acquisition Corp. VIII 20221222 0 10.31 10.31 10.31 10.31 1 10.31
CFFEW.US CF Acquisition Corp. VIII 20221222 0 0.04 0.04 0.0386 0.0386 375 0.0386 down down correct
CFFI.US C&F Financial Corporation 20221222 0 56.97 56.97 56.97 56.97 1200 56.97
CFFN.US Capitol Federal Financial Inc 20221222 0 8.37 8.51 8.29 8.5 1625800 8.5 up up correct
CFIV.US CF Acquisition Corp. IV 20221222 0 10.09 10.09 10.09 10.09 727900 10.09
CFIVU.US CF Acquisition Corp. IV 20221222 0 10.01 10.01 10.01 10.01 0 10.01
CFIVW.US CF Acquisition Corp. IV 20221222 0 0.04 0.04 0.031 0.039 328300 0.039 down down correct
CFLT.US Confluent Inc. Class A Common Stock 20221222 0 22.61 22.905 21.618 22.16 1937100 22.16 down down correct
CFMS.US Conformis Inc 20221222 0 3.56 3.6 3.4 3.55 43500 3.55 down up incorrect
CFRX.US ContraFect Corporation 20221222 0 0.1 0.103 0.095 0.1 1695300 0.1
CG.US The Carlyle Group Inc 20221222 0 29.35 29.87 28.79 29.51 2561900 29.51 up up correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20221222 0 16.83 16.88 16.5 16.54 38900 16.54 down down correct
CGBD.US TCG BDC Inc 20221222 0 14.17 14.32 14.07 14.3 243790 13.8631 up up correct
CGC.US Canopy Growth Corporation 20221222 0 2.37 2.379 2.19 2.29 10340300 2.29 down down correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20221222 0 20.95 20.95 20.95 20.95 0 20.95
CGEM.US Cullinan Oncology Inc 20221222 0 9.99 10.29 9.66 10.25 108600 10.25 up up correct
CGEN.US Compugen Ltd 20221222 0 0.82 0.82 0.65 0.77 767800 0.77 down down correct
CGNT.US Cognyte Software Ltd 20221222 0 2.79 2.845 2.68 2.79 1412654 2.79
CGNX.US Cognex Corporation 20221222 0 47.48 47.63 46 46.96 589800 46.96 down down correct
CGO.US Calamos Global Total Return Fund 20221222 0 8.94 9.01 8.8255 8.92 39457 8.8389 down down correct
CGRN.US Capstone Green Energy Corporation 20221222 0 1.4 1.42 1.32 1.36 92000 1.36 down down correct
CGTX.US COGNITION THERAPEUTICS INC 20221222 0 2.246 2.33 2.22 2.33 33900 2.33 up up correct
CHCI.US Comstock Holding Companies Inc 20221222 0 4.25 4.25 4 4 5700 4 down down correct
CHCO.US City Holding Company 20221222 0 93.65 93.65 92.25 93.12 60200 93.12 down down correct
CHDN.US Churchill Downs Incorporated 20221222 0 208.54 209.63 203.79 209.49 182400 209.49 up down incorrect
CHEF.US The Chefs' Warehouse Inc 20221222 0 33.92 34.09 33.24 33.53 226500 33.53 down down correct
CHEK.US Check 20221222 0 2.51 2.545 2.077 2.24 53200 2.24 down down correct
CHI.US Calamos Convertible Opportunities and Income Fund 20221222 0 10.97 10.97 10.8 10.9 147064 10.8032 down down correct
CHK.US Chesapeake Energy Corporation 20221222 0 98.1 98.33 92.88 93.88 1343500 93.88 down down correct
CHKEL.US Chesapeake Energy Corporation 20221222 0 76.72 76.72 76.28 76.28 1200 76.28 down down correct
CHKEW.US Chesapeake Energy Corporation 20221222 0 87.83 87.83 87.83 87.83 100 87.83
CHKEZ.US Chesapeake Energy Corporation 20221222 0 80.162 80.162 80.162 80.162 200 80.162
CHKP.US Check Point Software Technologies Ltd 20221222 0 126.76 127.36 125.51 126.46 429743 126.46 down down correct
CHMG.US Chemung Financial Corporation 20221222 0 44.78 45.25 44.15 44.82 19000 44.82 up down incorrect
CHNR.US China Natural Resources Inc 20221222 0 0.36 0.36 0.35 0.35 25800 0.35 down down correct
CHRS.US Coherus BioSciences Inc 20221222 0 7.26 7.45 7.18 7.41 960600 7.41 up up correct
CHRW.US C.H. Robinson Worldwide Inc 20221222 0 92.6 92.6 90.73 92.46 782189 92.46 down up incorrect
CHSCL.US CHS Inc 20221222 0 25.73 25.75 25.395 25.5 52900 25.5 down down correct
CHSCM.US CHS Inc 20221222 0 24.46 24.68 24.21 24.21 20900 24.21 down down correct
CHSCN.US CHS Inc 20221222 0 24.73 24.99 24.69 24.76 29100 24.76 up up correct
CHSCO.US CHS Inc 20221222 0 25.84 25.84 25.55 25.57 24100 25.57 down down correct
CHSCP.US CHS Inc 20221222 0 28.1 28.13 27.3 28.03 13100 28.03 down down correct
CHTR.US Charter Communications Inc 20221222 0 317.6 324.48 315.69 323.88 1671300 323.88 up up correct
CHUY.US Chuy's Holdings Inc 20221222 0 28.77 28.77 27.89 28.48 60900 28.48 down down correct
CHW.US Calamos Global Dynamic Income Fund 20221222 0 5.7 5.8007 5.58 5.67 290456 5.6187 down down correct
CHX.US ChampionX Corporation 20221222 0 28.69 28.87 27.18 27.75 948900 27.75 down down correct
CHY.US Calamos Convertible and High Income Fund 20221222 0 11.32 11.32 11.06 11.19 118291 11.0843 down down correct
CIDM.US Cinedigm Corp 20221222 0 0.42 0.42 0.4 0.41 656300 0.41 down down correct
CIFR.US Cipher Mining Inc 20221222 0 0.6 0.618 0.534 0.549 326400 0.549 down down correct
CIFRW.US Cipher Mining Inc 20221222 0 0.05 0.0552 0.0475 0.0475 7733 0.0475 down down correct
CIGI.US Colliers International Group Inc 20221222 0 88.65 89.67 87.76 89 84706 88.8493 up down incorrect
CIH.US China Index Holdings Limited 20221222 0 0.881 0.94 0.867 0.94 360400 0.94 up down incorrect
CIIG.US CIIG Capital Partners II Inc. Class A Common Stock 20221222 0 10.13 10.15 10.13 10.14 224800 10.14 up up correct
CIIGU.US CIIG Capital Partners II Inc Unit 20221222 0 10.525 10.595 10.18 10.18 2200 10.18 down down correct
CIIGW.US CIIG Capital Partners II Inc. Warrant 20221222 0 0.0699 0.0699 0.0699 0.0699 100 0.0699
CINF.US Cincinnati Financial Corporation 20221222 0 104.07 104.37 102.24 103.75 321900 103.75 down down correct
CIVB.US Civista Bancshares Inc 20221222 0 22.38 22.58 21.91 22.15 36000 22.15 down down correct
CIZN.US Citizens Holding Company 20221222 0 13.15 13.15 13.1 13.1 3100 13.1 down up incorrect
CJJD.US China Jo 20221222 0 3.25 4.25 3.18 3.57 264500 3.57 up up correct
CKPT.US Checkpoint Therapeutics Inc 20221222 0 3.85 4.05 3.56 3.81 93600 3.81 down up incorrect
CLAR.US Clarus Corporation 20221222 0 7.32 7.32 6.93 7.17 382000 7.17 down down correct
CLAYU.US Chavant Capital Acquisition Corp. Unit 20221222 0 10.07 10.07 10.07 10.07 4 10.07
CLAYW.US Chavant Capital Acquisition Corp. Warrants 20221222 0 0.0986 0.0986 0.0986 0.0986 0 0.0986
CLBK.US Columbia Financial Inc 20221222 0 21.4 21.45 20.51 21.26 112700 21.26 down down correct
CLBT.US Cellebrite DI 20221222 0 4.18 4.23 4.1 4.19 2187100 4.19 up up correct
CLBTW.US Cellebrite DI Equity Warrants 20221222 0 0.576 0.578 0.5706 0.5706 800 0.5706 down down correct
CLDX.US Celldex Therapeutics Inc 20221222 0 44.07 45.65 43.57 45.38 400800 45.38 up up correct
CLEU.US China Liberal Education Holdings Limited 20221222 0 0.961 1.02 0.9 1 100800 1 up up correct
CLFD.US Clearfield Inc 20221222 0 97.5 97.5 93.29 95.52 153900 95.52 down down correct
CLGN.US CollPlant Biotechnologies Ltd 20221222 0 8.65 8.8 7.93 8.68 31300 8.68 up up correct
CLIR.US ClearSign Technologies Corporation 20221222 0 0.59 0.62 0.55 0.61 56600 0.61 up up correct
CLLS.US Cellectis S.A 20221222 0 2 2.06 1.93 1.97 119600 1.97 down down correct
CLMT.US Calumet Specialty Products Partners L.P 20221222 0 13.61 13.68 12.81 12.9 308100 12.9 down down correct
CLNE.US Clean Energy Fuels Corp 20221222 0 5.57 5.57 5.22 5.32 2121400 5.32 down up incorrect
CLNN.US Clene Inc 20221222 0 1.01 1.09 1.01 1.01 62800 1.01
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20221222 0 10.775 10.775 10.775 10.775 100 10.775
CLOER.US Clover Leaf Capital Corp. Rights 20221222 0 0.085 0.085 0.08 0.08 261177 0.08 down up incorrect
CLOEU.US Clover Leaf Capital Corp. Unit 20221222 0 10.82 10.82 10.82 10.82 0 10.82
CLOV.US Clover Health Investments Corp 20221222 0 0.97 0.97 0.875 0.9346 9470826 0.9346 down down correct
CLPS.US CLPS Incorporation 20221222 0 1.165 1.165 1.1539 1.1539 1136 1.1037 down down correct
CLPT.US ClearPoint Neuro Inc 20221222 0 7.93 8.07 7.77 8.01 94900 8.01 up up correct
CLRB.US Cellectar Biosciences Inc 20221222 0 1.4 1.54 1.4 1.47 28900 1.47 up up correct
CLRO.US ClearOne Inc 20221222 0 1.5 1.57 1.46 1.53 176800 1.53 up down incorrect
CLSD.US Clearside Biomedical Inc 20221222 0 1 1.13 0.998 1.08 1247500 1.08 up up correct
CLSK.US CleanSpark Inc 20221222 0 2.05 2.05 1.88 2.04 2011400 2.04 down down correct
CLST.US Catalyst Bancorp Inc. Common Stock 20221222 0 12.81 12.81 12.8 12.8 1300 12.8 down down correct
CLVR.US Clever Leaves Holdings Inc 20221222 0 0.323 0.35 0.322 0.333 150800 0.333 up up correct
CLVRW.US Clever Leaves Holdings Inc 20221222 0 0.035 0.04 0.03 0.034 59700 0.034 down down correct
CLVS.US Clovis Oncology Inc 20221222 0 0.0726 0.0785 0.0533 0.0601 6700026 0.0601 down down correct
CLWT.US Euro Tech Holdings Company Limited 20221222 0 1.42 1.49 1.4 1.49 3900 1.49 up up correct
CLXT.US Calyxt Inc 20221222 0 0.15 0.158 0.135 0.148 193100 0.148 down down correct
CMAX.US CareMax Inc 20221222 0 3.42 3.59 3.39 3.52 257500 3.52 up up correct
CMBM.US Cambium Networks Corporation 20221222 0 22.18 22.18 19.93 20.28 149400 20.28 down down correct
CMCO.US Columbus McKinnon Corporation 20221222 0 31.11 31.47 30.05 31.4 155500 31.4 up up correct
CMCSA.US Comcast Corporation 20221222 0 34.76 35.11 34.41 34.82 30953300 34.82 up up correct
CMCT.US CIM Commercial Trust Corporation 20221222 0 5.19 5.19 4.96 4.98 7500 4.895 down down correct
CMCTP.US CIM Commercial Trust Corporation 20221222 0 30 30 30 30 140 28.4148
CME.US CME Group Inc 20221222 0 172.04 173.26 170.23 173.17 1900275 168.6742 up down incorrect
CMLS.US Cumulus Media Inc 20221222 0 6.89 6.89 6.77 6.81 89400 6.81 down down correct
CMMB.US Chemomab Therapeutics Ltd 20221222 0 1.972 2.34 1.94 2.3 53100 2.3 up up correct
CMPR.US Cimpress plc 20221222 0 25.93 25.93 24.43 25.67 73500 25.67 down up incorrect
CMPS.US COMPASS Pathways plc 20221222 0 9 9.08 8.52 8.93 202697 8.93 down down correct
CMPX.US Compass Therapeutics Inc. Common Stock 20221222 0 5.15 5.55 5.09 5.26 172800 5.26 up down incorrect
CMRX.US Chimerix Inc 20221222 0 1.99 2.02 1.91 1.96 765100 1.96 down down correct
CMTL.US Comtech Telecommunications Corp 20221222 0 12.39 12.45 12.15 12.27 104500 12.27 down down correct
CNCE.US Concert Pharmaceuticals Inc 20221222 0 4.8 4.97 4.65 4.96 389900 4.96 up up correct
CNDT.US Conduent Incorporated 20221222 0 4.06 4.1 3.995 4.09 733600 4.09 up up correct
CNET.US ZW Data Action Technologies Inc 20221222 0 0.47 0.59 0.45 0.5 4223800 0.5 up up correct
CNEY.US CN Energy Group. Inc 20221222 0 0.79 0.838 0.691 0.76 406000 0.76 down down correct
CNFR.US Conifer Holdings Inc 20221222 0 1.5 1.54 1.5 1.54 4000 1.54 up up correct
CNFRL.US Conifer Holdings Inc. Senior Unsecured Notes 20221222 0 23 23 23 23 500 23
CNNB.US Cincinnati Bancorp Inc 20221222 0 14.87 14.87 14.87 14.87 200 14.87
CNOB.US ConnectOne Bancorp Inc 20221222 0 23.86 24.31 23.66 24.24 148500 24.24 up up correct
CNOBP.US ConnectOne Bancorp Inc 20221222 0 20.61 20.64 20.57 20.64 4700 20.64 up up correct
CNRLX.US CNRLX 20221222 0 12.36 12.36 12.36 12.36 0 12.36
CNROX.US CNROX 20221222 0 7.57 7.57 7.57 7.57 0 7.57
CNSL.US Consolidated Communications Holdings Inc 20221222 0 3.69 3.85 3.65 3.7 250500 3.7 up up correct
CNSP.US CNS Pharmaceuticals Inc 20221222 0 2.48 2.49 2.05 2.1 37900 2.1 down down correct
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20221222 0 3.1 3.325 3.1 3.25 7500 3.25 up up correct
CNTB.US Connect Biopharma Holdings Limited 20221222 0 0.7706 0.7856 0.7499 0.7661 13905 0.7661 down down correct
CNTG.US Centogene N.V 20221222 0 0.85 0.9 0.758 0.84 43200 0.84 down down correct
CNTY.US Century Casinos Inc 20221222 0 7.02 7.02 6.78 6.94 52500 6.94 down down correct
CNTX.US Context Therapeutics Inc. Common Stock 20221222 0 0.64 0.66 0.6 0.618 152300 0.618 down down correct
CNXC.US Concentrix Corporation 20221222 0 128.18 130.65 127.05 129.92 257400 129.92 up down incorrect
CNXN.US PC Connection Inc 20221222 0 49.07 49.08 46.89 47.74 78400 47.74 down down correct
COCO.US The Vita Coco Company Inc. Common Stock 20221222 0 13.64 13.7 13.357 13.63 76200 13.63 down down correct
COCP.US Cocrystal Pharma Inc 20221222 0 2.19 2.2 2.05 2.1 31000 2.1 down down correct
CODA.US Coda Octopus Group Inc 20221222 0 7.01 7.13 6.9083 6.95 5200 6.95 down down correct
CODX.US Co 20221222 0 2.59 2.67 2.46 2.56 177400 2.56 down down correct
COF.US PN 20221222 0 16.35 16.3742 16.01 16.21 99543 16.21 down down correct
COFS.US ChoiceOne Financial Services Inc 20221222 0 26.75 26.98 26.11 26.79 6400 26.79 up up correct
COGT.US Cogent Biosciences Inc 20221222 0 10.91 11.18 10.78 11 707108 11 up down incorrect
COHR.US Coherent Inc 20221222 0 33 33.5 32.23 33.47 1111400 33.47 up up correct
COHU.US Cohu Inc 20221222 0 32.13 32.13 30.97 31.78 119500 31.78 down down correct
COIN.US Coinbase Global Inc 20221222 0 34.93 35.3465 32.95 34.59 10335668 34.59 down down correct
COKE.US Coca 20221222 0 515.4 515.54 507.85 514.41 31700 514.41 down down correct
COLB.US Columbia Banking System Inc 20221222 0 30.65 31.12 29.17 29.8 1794600 29.8 down down correct
COLI.US Colicity Inc 20221222 0 10.07 10.07 10.07 10.07 0 10.07
COLIU.US Colicity Inc 20221222 0 10.055 10.055 10.055 10.055 0 10.055
COLL.US Collegium Pharmaceutical Inc 20221222 0 22.79 23 22.55 22.97 104100 22.97 up up correct
COLM.US Columbia Sportswear Company 20221222 0 84.81 85.96 84.7 85.9 184200 85.9 up up correct
COMM.US CommScope Holding Company Inc 20221222 0 7.17 7.4 6.93 7.2 2700000 7.2 up up correct
COMS.US COMSovereign Holding Corp 20221222 0 0.079 0.079 0.07 0.073 52141900 0.073 down up incorrect
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20221222 0 1.24 1.24 1.24 1.24 200 1.24
COMSW.US COMSovereign Holding Corp 20221222 0 0.0225 0.0327 0.0201 0.0221 50780 0.0221 down down correct
CONN.US Conn's Inc 20221222 0 6.35 6.61 6.18 6.56 366200 6.56 up up correct
CONX.US CONX Corp 20221222 0 9.973 9.973 9.96 9.96 14700 9.96 down down correct
CONXU.US CONX Corp 20221222 0 10.035 10.035 10.035 10.035 300 10.035
CONXW.US CONX Corp 20221222 0 0.1256 0.165 0.125 0.165 24301 0.165 up up correct
COOLU.US Corner Growth Acquisition Corp 20221222 0 10.06 10.06 10.06 10.06 0 10.06
COOLW.US Corner Growth Acquisition Corp 20221222 0 0.045 0.045 0.03 0.04 25200 0.04 down up incorrect
COOP.US Mr. Cooper Group Inc 20221222 0 40.51 40.58 39.54 40.31 450100 40.31 down down correct
CORT.US Corcept Therapeutics Incorporated 20221222 0 20.5 20.78 20.2 20.6 640600 20.6 up up correct
COST.US Costco Wholesale Corporation 20221222 0 458.65 460.4 453.39 458.71 1907717 458.71 up up correct
COUP.US Coupa Software Incorporated 20221222 0 78.56 78.58 78.42 78.45 6193600 78.45 down down correct
COVA.US COVA Acquisition Corp 20221222 0 10.55 10.55 10.55 10.55 0 10.55
COVAU.US COVA Acquisition Corp 20221222 0 10.5 10.5 10.5 10.5 0 10.5
COWN.US Cowen Inc 20221222 0 38.61 38.64 38.59 38.62 501000 38.62 up up correct
COWNL.US Cowen Group Inc 20221222 0 25.17 25.19 25.08 25.08 1900 25.08 down down correct
CPAA.US Conyers Park III Acquisition Corp. Class A Common Stock 20221222 0 9.91 9.91 9.91 9.91 0 9.91
CPAAW.US Conyers Park III Acquisition Corp. Warrants 20221222 0 0.2508 0.2925 0.1133 0.1301 8075 0.1301 down down correct
CPAR.US Catalyst Partners Acquisition Corp 20221222 0 10.07 10.08 10.07 10.08 645300 10.08 up up correct
CPARU.US Catalyst Partners Acquisition Corp 20221222 0 10.02 10.03 10.02 10.03 300 10.03 up up correct
CPARW.US Catalyst Partners Acquisition Corp 20221222 0 0.025 0.027 0.003 0.01 336100 0.01 down down correct
CPHC.US Canterbury Park Holding Corporation 20221222 0 29.8 29.8 28.56 29.05 1887 28.9848 down down correct
CPIX.US Cumberland Pharmaceuticals Inc 20221222 0 2.07 2.24 2.07 2.24 800 2.24 up up correct
CPLP.US Capital Product Partners L.P 20221222 0 14.03 14.03 13.54 13.77 23900 13.77 down down correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20221222 0 0.8 0.86 0.8 0.856 24200 0.856 up up correct
CPRDX.US CPRDX 20221222 0 12.53 12.53 12.53 12.53 0 12.53
CPREX.US CPREX 20221222 0 12.55 12.55 12.55 12.55 0 12.55
CPRSX.US CPRSX 20221222 0 12.55 12.55 12.55 12.55 0 12.55
CPRT.US Copart Inc 20221222 0 60.48 60.8 59.23 59.98 1729500 59.98 down down correct
CPRTX.US CPRTX 20221222 0 12.52 12.52 12.52 12.52 0 12.52
CPRX.US Catalyst Pharmaceuticals Inc 20221222 0 19.46 19.7 18.63 19.35 2454900 19.35 down down correct
CPSH.US CPS Technologies Corporation 20221222 0 2.66 2.79 2.66 2.78 31300 2.78 up up correct
CPSI.US Computer Programs and Systems Inc 20221222 0 27.71 27.71 26.01 26.89 61600 26.89 down up incorrect
CPSS.US Consumer Portfolio Services Inc 20221222 0 8.18 8.34 8.01 8.05 41300 8.05 down down correct
CPUH.US UN 20221222 0 10.095 10.1 10.095 10.1 4175 10.1 up up correct
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20221222 0 15.41 15.59 15.279 15.45 94900 15.307 up up correct
CRAI.US CRA International Inc 20221222 0 118.47 119.44 116.82 119.05 72100 119.05 up down incorrect
CRBP.US Corbus Pharmaceuticals Holdings Inc 20221222 0 0.114 0.12 0.11 0.119 1656600 0.119 up up correct
CRBU.US Caribou Biosciences Inc 20221222 0 6.45 6.54 6.31 6.54 701900 6.54 up up correct
CRCT.US Cricut Inc 20221222 0 8.98 9.54 8.81 9.46 106400 9.46 up down incorrect
CRDF.US Cardiff Oncology Inc 20221222 0 1.22 1.29 1.22 1.27 219000 1.27 up up correct
CRDFX.US CRDFX 20221222 0 20.95 20.95 20.95 20.95 0 20.95
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20221222 0 20.94 20.94 20.94 20.94 0 20.94
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20221222 0 0.553 0.566 0.54 0.55 63800 0.55 down down correct
CRDLX.US CRDLX 20221222 0 20.94 20.94 20.94 20.94 0 20.94
CRDTX.US Griffin Inst Access Credit Fund CL A 20221222 0 20.95 20.95 20.95 20.95 0 20.95
CRECU.US Crescera Capital Acquisition Corp Unit 20221222 0 10.24 10.24 10.24 10.24 0 10.24
CREDX.US CREDX 20221222 0 8.52 8.52 8.52 8.52 0 8.52
CREG.US China Recycling Energy Corporation 20221222 0 2.7 2.71 2.63 2.66 5400 2.66 down down correct
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20221222 0 0.35 0.35 0.35 0.35 12200 0.35
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20221222 0 6.12 6.15 5.9 6.12 97100 6.12
CREX.US Creative Realities Inc 20221222 0 0.59 0.6 0.57 0.59 53700 0.59
CREXW.US Creative Realities Inc. WT EXP 110922 20221222 0 0.012 0.012 0.012 0.012 470 0.012
CRIS.US Curis Inc 20221222 0 0.5 0.52 0.48 0.51 569000 0.51 up up correct
CRKN.US Crown ElectroKinetics Corp 20221222 0 0.156 0.178 0.151 0.163 1232200 0.163 up up correct
CRMD.US CorMedix Inc 20221222 0 3.91 3.98 3.83 3.96 93900 3.96 up up correct
CRMT.US America's Car 20221222 0 66.23 67.12 65.62 66.72 98300 66.72 up up correct
CRNC.US Cerence Inc 20221222 0 18.72 18.82 18.07 18.38 594200 18.38 down down correct
CRNT.US Ceragon Networks Ltd 20221222 0 1.99 1.99 1.9 1.93 264400 1.93 down down correct
CRNX.US Crinetics Pharmaceuticals Inc 20221222 0 15.99 16.58 15.93 16.57 235000 16.57 up up correct
CRON.US Cronos Group Inc 20221222 0 2.65 2.655 2.54 2.63 1126500 2.63 down down correct
CROX.US Crocs Inc 20221222 0 101.23 102.67 98.3 102.45 1423500 102.45 up up correct
CRSP.US CRISPR Therapeutics AG 20221222 0 44.94 46.15 44.72 46.08 1093100 46.08 up up correct
CRSR.US Corsair Gaming Inc 20221222 0 13.93 14.01 13.44 13.99 578800 13.99 up up correct
CRTD.US Creatd Inc 20221222 0 0.59 0.6 0.53 0.589 370000 0.589 down down correct
CRTDW.US Creatd Inc 20221222 0 0.11 0.175 0.1001 0.15 75308 0.15 up up correct
CRTO.US Criteo S.A 20221222 0 26 26 25.43 25.74 362700 25.74 down up incorrect
CRUS.US Cirrus Logic Inc 20221222 0 76.26 76.26 74.34 75.62 282500 75.62 down up incorrect
CRVL.US CorVel Corporation 20221222 0 141.39 146.26 139.69 145.59 79300 145.59 up up correct
CRVS.US Corvus Pharmaceuticals Inc 20221222 0 0.82 0.86 0.8 0.825 87400 0.825 up up correct
CRWD.US CrowdStrike Holdings Inc 20221222 0 104.75 105.67 101.871 103.97 4377800 103.97 down down correct
CRWS.US Crown Crafts Inc 20221222 0 5.39 5.4 5.31 5.31 14800 5.31 down down correct
CRZN.US Corazon Capital V838 Monoceros Corp 20221222 0 10.1 10.1 10.07 10.07 15100 10.07 down down correct
CRZNU.US Corazon Capital V838 Monoceros Corp 20221222 0 10.02 10.02 10.02 10.02 2000 10.02
CRZNW.US Corazon Capital V838 Monoceros Corp 20221222 0 0.02 0.02 0.0194 0.0194 90666 0.0194 down down correct
CSBR.US Champions Oncology Inc 20221222 0 4.65 4.85 4.38 4.65 23014 4.65
CSCO.US Cisco Systems Inc 20221222 0 47.49 47.49 46.69 47.32 23118500 47.32 down down correct
CSCW.US Color Star Technology Co. Ltd 20221222 0 0.77 0.816 0.765 0.8002 41925 0.8002 up up correct
CSGP.US CoStar Group Inc 20221222 0 77.38 77.44 75.61 77.25 1958700 77.25 down up incorrect
CSGS.US CSG Systems International Inc 20221222 0 55.91 56.11 55.15 56.02 146500 56.02 up up correct
CSII.US Cardiovascular Systems Inc 20221222 0 13.95 14 13.2 13.29 248300 13.29 down down correct
CSIQ.US Canadian Solar Inc 20221222 0 33.47 33.6 31.18 31.96 729000 31.96 down down correct
CSPI.US CSP Inc 20221222 0 9.31 9.31 8.56 9.19 9900 9.19 down up incorrect
CSQ.US Calamos Strategic Total Return Fund 20221222 0 13.37 13.49 13.17 13.41 250504 13.3038 up up correct
CSSE.US Chicken Soup for the Soul Entertainment Inc 20221222 0 5.48 5.48 5.11 5.32 46100 5.32 down up incorrect
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20221222 0 25.32 25.43 25.1 25.42 3600 25.42 up up correct
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20221222 0 22.68 22.68 22.5237 22.61 1417 22.4058 down down correct
CSTE.US Caesarstone Ltd 20221222 0 5.69 5.76 5.59 5.74 84500 5.74 up up correct
CSTL.US Castle Biosciences Inc 20221222 0 23.66 23.71 22.76 23.66 66100 23.66
CSTR.US Capstar Financial Holdings Inc 20221222 0 17.38 17.54 17.172 17.51 63700 17.51 up up correct
CSWC.US Capital Southwest Corporation 20221222 0 17.02 17.17 16.89 17.17 277600 17.17 up up correct
CSWI.US CSW Industrials Inc 20221222 0 119.06 119.96 114.16 114.9 63300 114.9 down down correct
CSX.US CSX Corporation 20221222 0 30.95 31.03 30.52 30.97 8422300 30.97 up up correct
CTAQ.US Carney Technology Acquisition Corp. II 20221222 0 10.55 10.55 10.165 10.301 24100 10.301 down down correct
CTAQU.US Carney Technology Acquisition Corp. II 20221222 0 10.44 10.45 10.44 10.45 4300 10.45 up up correct
CTAQW.US Carney Technology Acquisition Corp. II 20221222 0 0.06 0.06 0.06 0.06 100 0.06
CTAS.US Cintas Corporation 20221222 0 460.38 460.71 446.47 452.5 439200 452.5 down up incorrect
CTBI.US Community Trust Bancorp Inc 20221222 0 45.7 45.75 45.1 45.65 32900 45.65 down down correct
CTG.US Computer Task Group Incorporated 20221222 0 6.96 7.2 6.72 6.88 16100 6.88 down down correct
CTHR.US Charles & Colvard Ltd 20221222 0 0.83 0.85 0.81 0.83 39000 0.83
CTIB.US Yunhong CTI Ltd 20221222 0 1.06 1.06 1.01 1.05 29900 1.05 down down correct
CTIC.US CTI BioPharma Corp 20221222 0 5.65 5.7 5.52 5.7 1451100 5.7 up down incorrect
CTKB.US Cytek Biosciences Inc. Common Stock 20221222 0 10.35 10.44 10.13 10.29 650700 10.29 down up incorrect
CTLP.US Cantaloupe Inc 20221222 0 4.15 4.15 3.92 4.04 571700 4.04 down down correct
CTMX.US CytomX Therapeutics Inc 20221222 0 1.49 1.55 1.463 1.53 320500 1.53 up up correct
CTRE.US CareTrust REIT Inc 20221222 0 18.82 18.89 18.41 18.76 661851 18.4826 down down correct
CTRM.US Castor Maritime Inc 20221222 0 1.16 1.16 1.12 1.13 348900 1.13 down up incorrect
CTRN.US Citi Trends Inc 20221222 0 27.05 27.69 25.77 27.09 130200 27.09 up up correct
CTSH.US Cognizant Technology Solutions Corporation 20221222 0 55.07 55.48 54.25 55.46 4040556 55.46 up down incorrect
CTSO.US Cytosorbents Corporation 20221222 0 1.18 1.39 1.17 1.37 213500 1.37 up up correct
CTXR.US Citius Pharmaceuticals Inc 20221222 0 1.05 1.05 1.01 1.02 554900 1.02 down down correct
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20221222 0 3.76 3.77 3.7 3.75 17800 3.75 down down correct
CUE.US Cue Biopharma Inc 20221222 0 2.72 2.96 2.69 2.92 138300 2.92 up up correct
CUEN.US Cuentas Inc 20221222 0 0.242 0.242 0.22 0.221 97300 0.221 down down correct
CULL.US Cullman Bancorp Inc. Common Stock 20221222 0 11.36 11.37 11.36 11.36 1300 11.36
CURI.US CuriosityStream Inc 20221222 0 1.15 1.19 1.14 1.19 85400 1.19 up up correct
CURIW.US CuriosityStream Inc 20221222 0 0.0585 0.0595 0.045 0.05 14041 0.05 down down correct
CUTR.US Cutera Inc 20221222 0 45.75 45.75 44.29 45.07 214300 45.07 down down correct
CVAC.US CureVac N.V 20221222 0 6.57 6.67 6.39 6.53 236300 6.53 down down correct
CVBF.US CVB Financial Corp 20221222 0 26.3 26.3 25.72 26.07 346506 25.8711 down down correct
CVCO.US Cavco Industries Inc 20221222 0 228.89 228.89 221.03 224.86 57000 224.86 down down correct
CVCY.US Central Valley Community Bancorp 20221222 0 20.64 20.88 20.42 20.68 11800 20.68 up down incorrect
CVGI.US Commercial Vehicle Group Inc 20221222 0 6.72 6.72 6.32 6.53 60200 6.53 down up incorrect
CVGW.US Calavo Growers Inc 20221222 0 29 30.37 28.87 30.12 273300 30.12 up down incorrect
CVLG.US Covenant Logistics Group Inc 20221222 0 36.25 36.46 35.08 35.92 62000 35.92 down down correct
CVLT.US Commvault Systems Inc 20221222 0 63.21 63.21 62.03 62.79 166600 62.79 down down correct
CVLY.US Codorus Valley Bancorp Inc 20221222 0 23.04 23.2 22.9 23.12 4400 23.12 up up correct
CVRX.US CVRx Inc. Common Stock 20221222 0 15.69 16.3 15.1 16.3 35700 16.3 up down incorrect
CVV.US CVD Equipment Corporation 20221222 0 5.42 5.5 5.42 5.5 2300 5.5 up up correct
CWBC.US Community West Bancshares 20221222 0 14.36 14.36 14.35 14.36 9600 14.36
CWBR.US CohBar Inc 20221222 0 1.64 1.729 1.6 1.64 9200 1.64
CWCO.US Consolidated Water Co. Ltd 20221222 0 14.84 15 14.62 14.83 38217 14.7474 down down correct
CWST.US Casella Waste Systems Inc 20221222 0 79.72 79.96 78.6 79.88 99100 79.88 up up correct
CXDC.US China XD Plastics Company Limited 20221222 0 0.0024 0.0024 0.0024 0.0024 16669 0.0024
CXDO.US Crexendo Inc 20221222 0 1.7 1.79 1.63 1.79 24200 1.79 up up correct
CYAD.US Celyad Oncology SA 20221222 0 0.61 0.675 0.56 0.645 31900 0.645 up up correct
CYAN.US Cyanotech Corporation 20221222 0 0.94 0.96 0.94 0.94 7900 0.94
CYBR.US CyberArk Software Ltd 20221222 0 126.85 126.85 124.28 125.76 340900 125.76 down down correct
CYCC.US Cyclacel Pharmaceuticals Inc 20221222 0 0.74 0.76 0.69 0.75 66400 0.75 up up correct
CYCCP.US Cyclacel Pharmaceuticals Inc 20221222 0 10.69 13.07 9.82 10.27 9900 10.27 down down correct
CYCN.US Cyclerion Therapeutics Inc 20221222 0 0.59 0.599 0.5 0.511 200400 0.511 down down correct
CYPS.US Cyclo3pss Corporation 20221222 0 0.0005 0.0005 0.0005 0.0005 0 0.0005
CYRN.US Cyren Ltd 20221222 0 0.68 0.69 0.67 0.69 30300 0.69 up up correct
CYRX.US Cryoport Inc 20221222 0 16.77 17.24 16.24 17.22 392200 17.22 up up correct
CYT.US Cyteir Therapeutics Inc. Common Stock 20221222 0 1.28 1.305 1.25 1.29 98100 1.29 up up correct
CYTH.US Cyclo Therapeutics Inc 20221222 0 1.68 1.7 1.63 1.66 31537 1.66 down down correct
CYTHW.US Cyclo Therapeutics Inc 20221222 0 0.33 0.446 0.33 0.446 200 0.446 up up correct
CYTK.US Cytokinetics Incorporated 20221222 0 45.03 47.49 44.03 47.41 1111500 47.41 up up correct
CYTO.US Auris Medical Holding Ltd 20221222 0 4.86 5.05 4.69 4.69 15100 4.69 down down correct
CYXT.US Cyxtera Technologies Inc 20221222 0 1.82 1.83 1.725 1.81 306100 1.81 down up incorrect
CZNC.US Citizens & Northern Corporation 20221222 0 23.26 23.53 23.23 23.41 16700 23.41 up up correct
CZR.US Caesars Entertainment Inc 20221222 0 44.29 44.43 41.02 42.59 4886032 42.59 down down correct
CZWI.US Citizens Community Bancorp Inc 20221222 0 11.78 11.79 11.6 11.7 17500 11.7 down down correct
DHCNI.US DHCNI 20221222 0 11 11.09 10.74 10.95 100600 10.95 down down correct
DADA.US Dada Nexus Limited 20221222 0 7.4 8.04 7.11 7.61 2340400 7.61 up up correct
DAKT.US Daktronics Inc 20221222 0 2.91 2.93 2.81 2.81 249100 2.81 down down correct
DALN.US DallasNews Corporation Series A Common Stock 20221222 0 3.99 3.99 3.85 3.917 4300 3.917 down down correct
DALS.US DA32 Life Science Tech Acquisition Corp. Class A Common Stock 20221222 0 9.89 9.89 9.89 9.89 0 9.89
DARE.US Daré Bioscience Inc 20221222 0 0.88 0.88 0.855 0.87 287900 0.87 down down correct
DATS.US DatChat Inc. Common Stock 20221222 0 0.403 0.45 0.3 0.323 678200 0.323 down down correct
DATSW.US DatChat Inc. Series A Warrant 20221222 0 0.06 0.06 0.06 0.06 0 0.06
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20221222 0 20.42 20.72 20.216 20.66 206800 20.66 up up correct
DBGI.US Digital Brands Group Inc 20221222 0 3.74 4.68 3.71 4.62 2745900 4.62 up down incorrect
DBGIW.US Digital Brands Group Inc 20221222 0 1.18 2.66 1.18 2 26186 2 up down incorrect
DBTX.US Decibel Therapeutics Inc 20221222 0 1.92 2 1.85 1.94 85900 1.94 up up correct
DBVT.US DBV Technologies S.A 20221222 0 1.2 1.21 1.13 1.18 85400 1.18 down up incorrect
DBX.US Dropbox Inc 20221222 0 22.6 22.63 22.11 22.41 1896000 22.41 down up incorrect
DCBO.US Docebo Inc 20221222 0 32.82 33.07 32.31 32.92 19200 32.92 up down incorrect
DCGO.US DocGo Inc 20221222 0 7.1 7.1 6.665 6.86 730800 6.86 down down correct
DCOM.US Dime Community Bancshares Inc 20221222 0 32.03 32.03 31.31 31.81 54900 31.81 down down correct
DCOMP.US Dime Community Bancshares Inc 20221222 0 19.25 19.7 19.15 19.286 9800 19.286 up up correct
DCPH.US Deciphera Pharmaceuticals Inc 20221222 0 15.82 16.5 15.69 16.48 356800 16.48 up down incorrect
DCRD.US Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share 20221222 0 10.2 10.21 10.195 10.2 829800 10.2
DCRDU.US Decarbonization Plus Acquisition Corporation IV Unit 20221222 0 10.448 10.47 10.448 10.47 5300 10.47 up up correct
DCRDW.US Decarbonization Plus Acquisition Corporation IV Warrant 20221222 0 0.49 0.6106 0.49 0.5392 58715 0.5392 up up correct
DCT.US Duck Creek Technologies Inc 20221222 0 11.59 11.75 11.255 11.66 542569 11.66 up up correct
DCTH.US Delcath Systems Inc 20221222 0 3.55 3.63 3.32 3.37 16719 3.37 down down correct
DDOG.US Datadog Inc 20221222 0 75.23 75.92 71.9 72.95 3365500 72.95 down down correct
DENN.US Denny's Corporation 20221222 0 8.93 9.08 8.72 9.06 1133000 9.06 up up correct
DFFN.US Diffusion Pharmaceuticals Inc 20221222 0 5.77 5.77 5.61 5.62 9200 5.62 down down correct
DFH.US Dream Finders Homes Inc 20221222 0 9.37 9.66 9.25 9.5 166600 9.5 up up correct
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20221222 0 0.437 0.47 0.383 0.395 133200 0.395 down down correct
DGICA.US Donegal Group Inc 20221222 0 14.22 14.35 14.08 14.21 37100 14.21 down down correct
DGICB.US Donegal Group Inc 20221222 0 20 20 17.87 17.87 500 17.87 down down correct
DGII.US Digi International Inc 20221222 0 37.87 37.88 36.6 37.11 168200 37.11 down up incorrect
DGLY.US Digital Ally Inc 20221222 0 0.26 0.29 0.25 0.28 515300 0.28 up down incorrect
DGNU.US Dragoneer Growth Opportunities Corp. III 20221222 0 9.845 9.85 9.84 9.84 58700 9.84 down down correct
DH.US Definitive Healthcare Corp. Class A Common Stock 20221222 0 11.72 11.78 11.49 11.76 424300 11.76 up up correct
DHACU.US Digital Health Acquisition Corp. Unit 20221222 0 10.62 10.62 10.62 10.62 0 10.62
DHC.US Diversified Healthcare Trust 20221222 0 0.65 0.65 0.61 0.63 3200900 0.63 down down correct
DHCA.US DHC Acquisition Corp 20221222 0 10.085 10.09 10.08 10.08 6700 10.08 down up incorrect
DHCAU.US DHC Acquisition Corp 20221222 0 10.07 10.07 10.07 10.07 300 10.07
DHCNL.US Diversified Healthcare Trust 20221222 0 12.39 12.39 11.69 12.13 82539 12.13 down up incorrect
DHHC.US DiamondHead Holdings Corp 20221222 0 10.01 10.01 10.01 10.01 400 10.01
DHHCU.US DiamondHead Holdings Corp 20221222 0 10.035 10.035 10.035 10.035 0 10.035
DHHCW.US DiamondHead Holdings Corp 20221222 0 0.1 0.1351 0.0911 0.13 36088 0.13 up up correct
DHIL.US Diamond Hill Investment Group Inc 20221222 0 179.97 180.91 179.11 179.95 7600 179.95 down down correct
DIBS.US 1stdibs.com Inc. Common Stock 20221222 0 4.91 5.19 4.91 5.12 137600 5.12 up up correct
DICE.US Dice Molecules Holdings LLC 20221222 0 31.79 32.28 30.99 32.1 275100 32.1 up up correct
DILA.US DILA Capital Acquisition Corp. Class A Common Stock 20221222 0 10.03 10.04 10.02 10.04 3068 10.04 up up correct
DILAU.US DILA Capital Acquisition Corp. Unit 20221222 0 10.02 10.02 10.0199 10.0199 200 10.0199 down up incorrect
DILAW.US DILA Capital Acquisition Corp. Warrant 20221222 0 0.0003 0.0003 0.0001 0.0001 319067 0.0001 down up incorrect
DIOD.US Diodes Incorporated 20221222 0 79.17 79.17 75.56 77.7 236100 77.7 down down correct
DISA.US Disruptive Acquisition Corporation I 20221222 0 10.06 10.07 10.06 10.06 129600 10.06
DISAU.US Disruptive Acquisition Corporation I 20221222 0 10.05 10.05 10.05 10.05 0 10.05
DISAW.US Disruptive Acquisition Corporation I 20221222 0 0.02 0.025 0.0197 0.025 4607 0.025 up up correct
DISH.US DISH Network Corporation 20221222 0 13.7 14.18 13.3 14.14 6245800 14.14 up up correct
DJCO.US Daily Journal Corporation 20221222 0 294.98 294.98 289.36 289.36 1600 289.36 down down correct
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20221222 0 10.44 10.44 10.44 10.44 100 10.44
DKDCU.US Data Knights Acquisition Corp 20221222 0 10.53 10.53 10.53 10.53 2112 10.53
DKNG.US DraftKings Inc 20221222 0 11.66 11.717 11.065 11.6 14300100 11.6 down up incorrect
DLCA.US Deep Lake Capital Acquisition Corp 20221222 0 10.09 10.09 10.09 10.09 100 10.09
DLCAU.US Deep Lake Capital Acquisition Corp 20221222 0 10.08 10.08 10.08 10.08 0 10.08
DLCAW.US Deep Lake Capital Acquisition Corp 20221222 0 0.0046 0.0047 0.0043 0.0043 26707 0.0043 down down correct
DLHC.US DLH Holdings Corp 20221222 0 12.76 12.84 12.57 12.76 27600 12.76
DLO.US DLocal Limited Class A Common Shares 20221222 0 14.77 15.32 14.6 15.18 1046700 15.18 up up correct
DLPN.US Dolphin Entertainment Inc 20221222 0 1.81 1.89 1.72 1.75 25300 1.75 down up incorrect
DLTH.US Duluth Holdings Inc 20221222 0 6.2 6.2 5.7 5.73 271600 5.73 down up incorrect
DLTR.US Dollar Tree Inc 20221222 0 139.8 140.77 137.77 140.05 1657375 140.05 up up correct
DMAC.US DiaMedica Therapeutics Inc 20221222 0 1.51 1.54 1.48 1.54 49100 1.54 up down incorrect
DMLP.US Dorchester Minerals L.P 20221222 0 29.36 29.69 28.47 28.7 40400 28.7 down down correct
DMRC.US Digimarc Corporation 20221222 0 18.93 19.64 18.16 18.61 71700 18.61 down down correct
DMTK.US DermTech Inc 20221222 0 1.79 1.83 1.66 1.8 598600 1.8 up up correct
DMYS.US UN 20221222 0 10.1 10.1004 10.05 10.0642 26100 10.0642 down down correct
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20221222 0 10.05 10.05 10.03 10.03 107200 10.03 down down correct
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20221222 0 10.03 10.05 10.02 10.02 72700 10.02 down up incorrect
DNAY.US Codex DNA Inc. Common Stock 20221222 0 1.17 1.17 1.1 1.16 13000 1.16 down up incorrect
DNLI.US Denali Therapeutics Inc 20221222 0 27.67 29.13 27.5 29.07 865100 29.07 up up correct
DNUT.US Krispy Kreme Inc. Common Stock 20221222 0 10.65 10.9 10.51 10.76 883100 10.76 up up correct
DOCU.US DocuSign Inc 20221222 0 54.97 56.22 52.95 54.24 4445600 54.24 down down correct
DOGZ.US Dogness (International) Corporation 20221222 0 1.15 1.1532 0.98 1.06 353800 1.06 down down correct
DOMO.US Domo Inc 20221222 0 14.28 14.35 13.68 14.09 396500 14.09 down down correct
DOOO.US BRP Inc 20221222 0 76.81 76.81 74.9 75.57 43112 75.4515 down down correct
DORM.US Dorman Products Inc 20221222 0 82.32 83.23 78.64 79.81 97700 79.81 down down correct
DOX.US Amdocs Limited 20221222 0 87.83 88.545 87.18 88.09 401464 87.7 up up correct
DOYU.US DouYu International Holdings Limited 20221222 0 1.5 1.51 1.42 1.47 1668700 1.47 down down correct
DPCSU.US DP Cap Acquisition Corp I Unit 20221222 0 10.23 10.23 10.23 10.23 0 10.23
DPRO.US Draganfly Inc. Common Shares 20221222 0 0.88 0.89 0.81 0.848 145000 0.848 down down correct
DRAY.US Macondray Capital Acquisition Corp. I Class A Ordinary Shares 20221222 0 10.16 10.16 10.16 10.16 200 10.16
DRAYU.US Macondray Capital Acquisition Corp. I Unit 20221222 0 10.15 10.15 10.15 10.15 0 10.15
DRAYW.US Macondray Capital Acquisition Corp. I Warrant 20221222 0 0.0106 0.0122 0.01 0.01 13742 0.01 down down correct
DRIO.US DarioHealth Corp 20221222 0 4.02 4.23 4.01 4.2 110800 4.2 up up correct
DRMA.US Dermata Therapeutics Inc. Common Stock 20221222 0 0.185 0.19 0.172 0.178 288800 0.178 down down correct
DRMAW.US Dermata Therapeutics Inc. Warrant 20221222 0 0.02 0.02 0.02 0.02 300 0.02
DRRX.US DURECT Corporation 20221222 0 3.73 3.82 3.68 3.71 45700 3.71 down up incorrect
DRTT.US DIRTT Environmental Solutions Ltd 20221222 0 0.412 0.473 0.388 0.459 151300 0.459 up down incorrect
DRVN.US Driven Brands Holdings Inc 20221222 0 27.25 27.25 26.35 26.9 318756 26.9 down down correct
DSEY.US Diversey Holdings Ltd 20221222 0 4.38 4.39 4.14 4.36 535400 4.36 down down correct
DSGN.US Design Therapeutics Inc 20221222 0 8.88 9.35 8.532 9.28 453700 9.28 up up correct
DSGX.US The Descartes Systems Group Inc 20221222 0 69.17 69.17 67.76 68.77 64500 68.77 down down correct
DSKE.US Daseke Inc 20221222 0 5.5 5.82 5.35 5.8 279700 5.8 up up correct
DSP.US Viant Technology Inc 20221222 0 3.6 3.6825 3.5583 3.64 218207 3.64 up down incorrect
DSWL.US Deswell Industries Inc 20221222 0 3.19 3.23 3.1 3.23 2700 3.23 up down incorrect
DTEA.US DAVIDsTEA Inc 20221222 0 0.718 0.72 0.712 0.712 22700 0.712 down down correct
DTIL.US Precision BioSciences Inc 20221222 0 1.05 1.07 1 1 770000 1 down down correct
DTOC.US Digital Transformation Opportunities Corp 20221222 0 9.98 9.99 9.975 9.983 46000 9.983 up up correct
DTOCU.US Digital Transformation Opportunities Corp 20221222 0 9.98 9.99 9.98 9.99 3300 9.99 up up correct
DTOCW.US Digital Transformation Opportunities Corp 20221222 0 0.0636 0.0636 0.0243 0.0617 12139 0.0617 down down correct
DTRT.US DTRT Health Acquisition Corp. Class A Common Stock 20221222 0 10.345 10.345 10.345 10.345 200 10.345
DTRTU.US DTRT Health Acquisition Corp Unit 20221222 0 10.3 10.3 10.3 10.3 1600 10.3
DTRTW.US DTRT Health Acquisition Corp. Warrant 20221222 0 0.2005 0.3971 0.1993 0.1993 53094 0.1993 down up incorrect
DTSS.US Datasea Inc 20221222 0 1.49 1.49 1.47 1.49 7400 1.49
DTST.US Data Storage Corporation 20221222 0 1.69 1.7 1.39 1.53 69100 1.53 down down correct
DUNE.US Dune Acquisition Corporation 20221222 0 9.53 9.53 9.52 9.52 3000 9.52 down down correct
DUNEU.US Dune Acquisition Corporation 20221222 0 9.64 9.64 9.64 9.64 0 9.64
DUO.US Fangdd Network Group Ltd 20221222 0 0.79 0.791 0.753 0.77 36800 0.77 down down correct
DUOL.US Duolingo Inc. Class A Common Stock 20221222 0 72.58 72.58 69.12 70.05 341200 70.05 down down correct
DUOT.US Duos Technologies Group Inc 20221222 0 2.019 2.064 2 2 16400 2 down down correct
DVAX.US Dynavax Technologies Corporation 20221222 0 11.26 11.46 11 11.42 2415600 11.42 up up correct
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20221222 0 18.07 18.24 16.57 17.11 493300 17.11 down down correct
DWACU.US Digital World Acquisition Corp. Units 20221222 0 19 19 18.981 18.981 700 18.981 down down correct
DWACW.US Digital World Acquisition Corp. Warrants 20221222 0 4.0305 4.0899 3.75 3.78 99857 3.78 down up incorrect
DWSN.US Dawson Geophysical Company 20221222 0 1.93 2.05 1.92 2.05 3500 2.05 up down incorrect
DXCM.US DexCom Inc 20221222 0 113.78 114.76 111.6 113.68 1742300 113.68 down down correct
DXLG.US Destination XL Group Inc. Common Stock 20221222 0 6.22 6.24 6.09 6.13 487400 6.13 down down correct
DXPE.US DXP Enterprises Inc 20221222 0 27.29 27.36 26.9 27.28 43100 27.28 down down correct
DXYN.US The Dixie Group Inc 20221222 0 0.81 0.85 0.8 0.8 63100 0.8 down up incorrect
DYAI.US Dyadic International Inc 20221222 0 1.2 1.38 1.19 1.28 106900 1.28 up down incorrect
DYN.US Dyne Therapeutics Inc 20221222 0 13.34 13.34 12.57 13.28 219000 13.28 down up incorrect
DYNT.US Dynatronics Corporation 20221222 0 0.41 0.44 0.41 0.44 15400 0.44 up up correct
DZSI.US DZS Inc 20221222 0 12.06 12.06 11.27 11.84 111000 11.84 down down correct
EA.US Electronic Arts Inc 20221222 0 121.81 122.2 120.26 121.42 1335367 121.42 down down correct
EACPU.US Edify Acquisition Corp 20221222 0 10.05 10.08 10.04 10.04 1600 10.04 down down correct
EACPW.US Edify Acquisition Corp 20221222 0 0.05 0.0638 0.0312 0.0312 53350 0.0312 down down correct
EAR.US Eargo Inc 20221222 0 0.588 0.59 0.54 0.564 430300 0.564 down down correct
EAST.US Eastside Distilling Inc 20221222 0 0.263 0.263 0.25 0.25 46700 0.25 down down correct
EBAC.US European Biotech Acquisition Corp 20221222 0 10.09 10.09 10.09 10.09 4300 10.09
EBACU.US European Biotech Acquisition Corp 20221222 0 10.07 10.07 10.07 10.07 99 10.07
EBAY.US eBay Inc 20221222 0 40.63 40.715 39.48 40.12 3930531 40.12 down down correct
EBACW.US European Biotech Acquisition Corp 20221222 0 0.2604 0.3476 0.2459 0.25 8935 0.25 down down correct
EBC.US Eastern Bankshares Inc 20221222 0 17.18 17.27 16.75 17.03 471300 17.03 down down correct
EBET.US Esports Technologies Inc 20221222 0 0.51 0.54 0.49 0.491 57400 0.491 down down correct
EBIX.US Ebix Inc 20221222 0 19.5 19.72 18.69 19.53 183200 19.53 up up correct
EBMT.US Eagle Bancorp Montana Inc 20221222 0 16.5 16.68 16.4 16.4 6700 16.4 down up incorrect
EBON.US Ebang International Holdings Inc 20221222 0 2.94 2.95 2.75 2.83 36800 2.83 down down correct
EBTC.US Enterprise Bancorp Inc 20221222 0 36.05 36.05 35.31 35.31 12900 35.31 down down correct
ECOR.US electroCore Inc 20221222 0 0.3 0.338 0.3 0.31 118400 0.31 up up correct
ECPG.US Encore Capital Group Inc 20221222 0 47.51 47.9 46.21 47.15 141700 47.15 down up incorrect
EDAP.US EDAP TMS S.A 20221222 0 10.17 10.56 10.11 10.51 65200 10.51 up up correct
EDIT.US Editas Medicine Inc 20221222 0 9.02 9.12 8.69 9.11 1615600 9.11 up up correct
EDRY.US EuroDry Ltd 20221222 0 16.97 16.97 16.4 16.575 8400 16.575 down up incorrect
EDSA.US Edesa Biotech Inc 20221222 0 1.37 2.1 1.36 1.87 3661800 1.87 up down incorrect
EDTK.US Skillful Craftsman Education Technology Limited 20221222 0 1.52 1.57 1.4 1.47 49600 1.47 down down correct
EDUC.US Educational Development Corporation 20221222 0 3.13 3.34 3.03 3.15 9100 3.15 up up correct
EEFT.US Euronet Worldwide Inc 20221222 0 91.45 92.86 89.73 91.8 232300 91.8 up up correct
EEIQ.US Elite Education Group International Limited 20221222 0 2.3 2.44 2.1 2.23 11500 2.23 down down correct
EFOI.US Energy Focus Inc 20221222 0 0.3308 0.3465 0.311 0.3191 65289 0.3191 down down correct
EFSC.US Enterprise Financial Services Corp 20221222 0 49.19 49.27 48.13 48.75 132200 48.75 down down correct
EFTR.US Effector Therapeutics Inc 20221222 0 0.423 0.423 0.36 0.4 73300 0.4 down down correct
EFTRW.US eFFECTOR Therapeutics Inc 20221222 0 0.15 0.1575 0.1392 0.1392 11605 0.1392 down down correct
EGAN.US eGain Corporation 20221222 0 9.07 9.07 8.72 8.82 23100 8.82 down up incorrect
EGBN.US Eagle Bancorp Inc 20221222 0 43.13 44.21 42.94 44.21 131100 44.21 up up correct
EGLE.US Eagle Bulk Shipping Inc 20221222 0 51.65 51.8 50.07 51.13 165100 51.13 down down correct
EGLX.US Enthusiast Gaming Holdings Inc 20221222 0 0.6 0.6 0.5355 0.55 538848 0.55 down down correct
EGRX.US Eagle Pharmaceuticals Inc 20221222 0 29.69 29.89 29 29.53 117100 29.53 down down correct
EH.US EHang Holdings Limited 20221222 0 6.87 7.7 6.83 7.12 1335000 7.12 up up correct
EHTH.US eHealth Inc 20221222 0 5.13 5.14 4.61 4.82 457800 4.82 down down correct
EIGR.US Eiger BioPharmaceuticals Inc 20221222 0 1.15 1.302 1.12 1.13 634500 1.13 down up incorrect
EIOAX.US EIOAX 20221222 0 8.38 8.38 8.38 8.38 0 8.38
EIOMX.US EIOMX 20221222 0 8.27 8.27 8.27 8.27 0 8.27
EJH.US E 20221222 0 0.77 1.4 0.72 1.35 8142600 1.35 up up correct
EKSO.US Ekso Bionics Holdings Inc 20221222 0 1.2 1.47 1.18 1.18 54000 1.18 down down correct
ELDN.US Eledon Pharmaceuticals Inc 20221222 0 2.4 2.431 2.36 2.39 8300 2.39 down down correct
ELEV.US Elevation Oncology Inc. Common stock 20221222 0 1 1.05 0.92 1 26300 1
ELOX.US Eloxx Pharmaceuticals Inc 20221222 0 2.24 2.24 2.06 2.13 14123 2.13 down up incorrect
ELSE.US Electro 20221222 0 4.51 4.53 4.51 4.53 900 4.53 up up correct
ELTK.US Eltek Ltd 20221222 0 4.04 4.22 4.02 4.22 9900 4.22 up up correct
ELYM.US Eliem Therapeutics Inc Common Stock 20221222 0 2.73 2.93 2.73 2.93 2000 2.93 up up correct
ELYS.US Elys Game Technology Corp 20221222 0 0.118 0.128 0.114 0.119 197200 0.119 up up correct
EM.US Smart Share Global Limited 20221222 0 1.27 1.27 1.0813 1.255 99497 1.255 down down correct
EMBK.US Embark Technology Inc. Common Stock 20221222 0 2.2 2.3 2.12 2.26 266400 2.26 up up correct
EMBKW.US Embark Technology Inc. Warrants 20221222 0 0.0268 0.0268 0.0181 0.0182 67003 0.0182 down down correct
EMCF.US Emclaire Financial Corp 20221222 0 32 32.05 31.7 32.05 4700 32.05 up up correct
EMKR.US EMCORE Corporation 20221222 0 1.04 1.07 0.94 1.02 706100 1.02 down down correct
EML.US The Eastern Company 20221222 0 20.01 20.7 20 20.34 3600 20.34 up up correct
ENCPU.US Energem Corp Unit 20221222 0 10.81 10.81 10.81 10.81 1100 10.81
ENERU.US Accretion Acquisition Corp. Unit 20221222 0 10.13 10.13 10.13 10.13 1 10.13
ENG.US ENGlobal Corporation 20221222 0 0.82 0.84 0.77 0.79 84300 0.79 down down correct
ENJYW.US Enjoy Technology Inc 20221222 0 0.0099 0.0099 0.0099 0.0099 0 0.0099
ENLV.US Enlivex Therapeutics Ltd 20221222 0 4.13 4.135 3.905 4.02 24500 4.02 down down correct
ENOB.US Enochian Biosciences Inc 20221222 0 1.375 1.4 1.367 1.38 13200 1.38 up up correct
ENPH.US Enphase Energy Inc 20221222 0 312.62 316 291.87 298.87 3084000 298.87 down up incorrect
ENSC.US Ensysce Biosciences Inc. Common Stock 20221222 0 0.78 0.784 0.705 0.725 508900 0.725 down up incorrect
ENSG.US The Ensign Group Inc 20221222 0 96.52 96.72 93.84 94.47 204119 94.4118 down down correct
ENTA.US Enanta Pharmaceuticals Inc 20221222 0 46.47 47.35 45.23 47.24 120300 47.24 up up correct
ENTFU.US Enterprise 4.0 Technology Acquisition Corp. Unit 20221222 0 10.3 10.3 10.3 10.3 0 10.3
ENTG.US Entegris Inc 20221222 0 64.43 65.13 62.3 64.5 2141900 64.5 up up correct
ENTX.US Entera Bio Ltd 20221222 0 0.559 0.6 0.55 0.565 48400 0.565 up up correct
ENVB.US Enveric Biosciences Inc 20221222 0 1.87 1.96 1.76 1.8 22100 1.8 down down correct
ENVX.US Enovix Corporation 20221222 0 10.95 10.99 10.36 10.8 2950600 10.8 down down correct
EOLS.US Evolus Inc 20221222 0 6.82 6.97 6.61 6.89 241200 6.89 up down incorrect
EOSE.US Eos Energy Enterprises Inc 20221222 0 1.09 1.09 1.03 1.05 2944000 1.05 down up incorrect
EOSEW.US Eos Energy Enterprises Inc 20221222 0 0.208 0.23 0.2 0.2 2900 0.2 down down correct
EPHY.US Epiphany Technology Acquisition Corp 20221222 0 10 10.01 10 10.01 29800 10.01 up up correct
EPHYU.US Epiphany Technology Acquisition Corp 20221222 0 9.99 9.99 9.99 9.99 110 9.99
EPHYW.US Epiphany Technology Acquisition Corp 20221222 0 0.0052 0.008 0.0052 0.008 309739 0.008 up up correct
EPIX.US ESSA Pharma Inc 20221222 0 2.43 2.45 2.305 2.35 243600 2.35 down down correct
EPSN.US Epsilon Energy Ltd 20221222 0 6.83 6.9 6.61 6.75 27600 6.75 down up incorrect
EQ.US Equillium Inc 20221222 0 0.99 1 0.87 0.9 105300 0.9 down up incorrect
EQBK.US Equity Bancshares Inc 20221222 0 33.13 33.13 32.5 32.76 40467 32.6581 down down correct
EQIX.US Equinix Inc. (REIT) 20221222 0 654.07 660.8 640.92 655.08 350600 655.08 up up correct
EQOS.US Diginex Limited 20221222 0 0.0233 0.04 0.0233 0.0315 80150 0.0315 up up correct
ERAS.US Erasca Inc. Common Stock 20221222 0 4.15 4.26 4.02 4.19 1792200 4.19 up up correct
ERES.US East Resources Acquisition Company 20221222 0 10.132 10.15 10.11 10.15 6300 10.15 up up correct
ERESU.US East Resources Acquisition Company 20221222 0 10.12 10.194 10.12 10.194 600 10.194 up up correct
ERESW.US East Resources Acquisition Company 20221222 0 0.17 0.17 0.17 0.17 53 0.17
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20221222 0 5.8 5.84 5.73 5.83 6265900 5.83 up up correct
ERIE.US Erie Indemnity Company 20221222 0 280.6 282.27 274.37 276.3 136900 276.3 down up incorrect
ERII.US Energy Recovery Inc 20221222 0 21.43 21.43 20.63 20.95 200900 20.95 down down correct
ERYP.US ERYTECH Pharma S.A 20221222 0 0.391 0.392 0.365 0.38 12700 0.38 down down correct
ESACU.US ESGEN Acquisition Corporation Unit 20221222 0 10.27 10.27 10.27 10.27 2 10.27
ESCA.US Escalade Incorporated 20221222 0 9.94 9.94 9.79 9.81 9900 9.81 down up incorrect
ESEA.US Euroseas Ltd 20221222 0 19.5 19.5 18.78 19.1 23400 19.1 down down correct
ESGR.US Enstar Group Limited 20221222 0 224.88 227.95 224.3 227.68 51700 227.68 up up correct
ESGRO.US Enstar Group Limited 20221222 0 22.56 22.57 22.16 22.3 8600 22.3 down down correct
ESGRP.US Enstar Group Limited 20221222 0 22.27 22.433 21.76 21.77 27000 21.77 down down correct
ESLT.US Elbit Systems Ltd 20221222 0 169.49 169.49 164.21 168.72 39100 168.22 down down correct
ESPR.US Esperion Therapeutics Inc 20221222 0 6.44 6.75 6.23 6.36 1883100 6.36 down up incorrect
ESQ.US Esquire Financial Holdings Inc 20221222 0 43.03 43.06 42.44 42.74 13800 42.74 down down correct
ESSA.US ESSA Bancorp Inc 20221222 0 21.17 21.17 20.9 20.95 4800 20.95 down down correct
ESTA.US Establishment Labs Holdings Inc 20221222 0 63.61 63.78 62.71 63.22 92000 63.22 down down correct
ET.US PE 20221222 0 22.12 22.12 22 22.04 73242 22.04 down down correct
ETNB.US 89bio Inc 20221222 0 11.62 11.95 11.31 11.55 1065700 11.55 down down correct
ETON.US Eton Pharmaceuticals Inc 20221222 0 2.9 3.14 2.82 2.98 109800 2.98 up up correct
ETSY.US Etsy Inc 20221222 0 132.29 132.5 123.55 127.35 2371400 127.35 down down correct
EUCR.US Eucrates Biomedical Acquisition Corp 20221222 0 9.97 9.97 9.97 9.97 100 9.97
EUCRU.US Eucrates Biomedical Acquisition Corp 20221222 0 9.95 9.95 9.95 9.95 0 9.95
EUCRW.US Eucrates Biomedical Acquisition Corp 20221222 0 0.0251 0.0356 0.025 0.0356 68893 0.0356 up down incorrect
EVBG.US Everbridge Inc 20221222 0 28.97 29.155 27.73 28.57 442500 28.57 down up incorrect
EVCM.US EverCommerce Inc. Common Stock 20221222 0 6.68 6.82 6.55 6.67 251700 6.67 down down correct
EVER.US EverQuote Inc 20221222 0 14.74 15.66 14.26 15.56 518800 15.56 up up correct
EVFM.US Evofem Biosciences Inc 20221222 0 0.078 0.08 0.071 0.072 976400 0.072 down down correct
EVGN.US Evogene Ltd 20221222 0 0.73 0.77 0.71 0.74 241600 0.74 up up correct
EVGO.US EVgo Inc. Class A Common Stock 20221222 0 4.29 4.34 4.06 4.13 3036300 4.13 down down correct
EVGOW.US EVgo Equity Warrants 20221222 0 0.81 0.81 0.7 0.7 30300 0.7 down down correct
EVK.US Ever 20221222 0 0.36 0.4354 0.3006 0.4354 321098 0.4354 up up correct
EVLO.US Evelo Biosciences Inc 20221222 0 1.6 1.6 1.26 1.51 106300 1.51 down down correct
EVLV.US Newhold Investment Corp 20221222 0 2.71 2.71 1.98 2.23 3724600 2.23 down down correct
EVLVW.US Evolv Technologies Holdings Inc 20221222 0 0.4198 0.4198 0.38 0.38 6534 0.38 down down correct
EVOJ.US Evo Acquisition Corp 20221222 0 10.5 11.175 10.03 10.04 51000 10.04 down down correct
EVOJU.US Evo Acquisition Corp 20221222 0 10.31 10.31 10.1 10.1 11500 10.1 down down correct
EVOK.US Evoke Pharma Inc 20221222 0 2.28 2.822 2.22 2.54 78000 2.54 up up correct
EVOL.US Evolving Systems Inc 20221222 0 1.43 1.45 1.38 1.45 6400 1.45 up up correct
EVOP.US EVO Payments Inc 20221222 0 33.74 33.77 33.715 33.72 1450400 33.72 down up incorrect
EWBC.US East West Bancorp Inc 20221222 0 65.12 65.12 63.19 64.56 640000 64.56 down down correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20221222 0 13.28 13.31 12.24 12.79 248700 12.79 down down correct
EWTX.US Edgewise Therapeutics Inc 20221222 0 8.02 8.71 8.02 8.66 141771 8.66 up up correct
EXAI.US Exscientia Limited American Depositary Shares 20221222 0 4.29 4.72 4.29 4.68 153200 4.68 up up correct
EXAS.US Exact Sciences Corporation 20221222 0 51.25 53.18 50.81 53.15 1812500 53.15 up up correct
EXC.US Exelon Corporation 20221222 0 42.4 42.55 41.86 42.52 6052400 42.52 up down incorrect
EXEL.US Exelixis Inc 20221222 0 15.7 15.92 15.57 15.89 1661000 15.89 up up correct
EXFY.US Expensify Inc. Class A Common Stock 20221222 0 8.74 8.79 8.46 8.55 188100 8.55 down up incorrect
EXLS.US ExlService Holdings Inc 20221222 0 174.1 174.1 167.31 170.01 264500 170.01 down up incorrect
EXPD.US Expeditors International of Washington Inc 20221222 0 106.64 106.98 105.19 106.9 1294700 106.9 up up correct
EXPE.US Expedia Group Inc 20221222 0 85.34 85.76 82.39 84.52 2541000 84.52 down down correct
EXPI.US eXp World Holdings Inc 20221222 0 11.52 11.58 11.06 11.53 1204600 11.53 up up correct
EXPO.US Exponent Inc 20221222 0 100.03 101.26 98.37 100.2 137900 100.2 up down incorrect
EXTR.US Extreme Networks Inc 20221222 0 18.27 18.51 17.9 18.49 1097700 18.49 up up correct
EYE.US National Vision Holdings Inc 20221222 0 38.85 38.85 37.71 38.23 480300 38.23 down down correct
EYEN.US Eyenovia Inc 20221222 0 1.65 1.695 1.557 1.6 231700 1.6 down down correct
EYPT.US EyePoint Pharmaceuticals Inc 20221222 0 2.71 2.91 2.71 2.88 127500 2.88 up up correct
EZFL.US EzFill Holdings Inc. Common Stock 20221222 0 0.42 0.42 0.38 0.4 11200 0.4 down down correct
EZGO.US EZGO Technologies Ltd 20221222 0 0.424 0.47 0.424 0.451 41500 0.451 up up correct
EZPW.US EZCORP Inc 20221222 0 8.28 8.34 8.11 8.21 947800 8.21 down down correct
FA.US First Advantage Corporation Common Stock 20221222 0 12.77 13.11 12.64 12.74 237700 12.74 down down correct
FAMI.US Farmmi Inc 20221222 0 0.42 0.44 0.42 0.42 265600 0.42
FANG.US Diamondback Energy Inc 20221222 0 137.4 137.52 129.67 132.88 2354400 132.88 down down correct
FANH.US Fanhua Inc 20221222 0 8.17 8.27 7.95 8.07 28600 8.07 down down correct
FARM.US Farmer Bros. Co 20221222 0 4.57 4.71 4.43 4.58 46800 4.58 up up correct
FARO.US FARO Technologies Inc 20221222 0 28.97 29.27 28 29.02 66500 29.02 up up correct
FCREX.US FCREX 20221222 0 11.6 11.6 11.6 11.6 0 11.6
FAST.US Fastenal Company 20221222 0 47.6 47.72 46.68 47.69 3243128 47.69 up up correct
FAT.US FAT Brands Inc 20221222 0 5.52 5.733 5.52 5.61 5100 5.61 up up correct
FATBB.US FAT Brands Inc. Class B Common Stock 20221222 0 5.32 5.32 5.32 5.32 100 5.32
FATBP.US FAT Brands Inc 20221222 0 16.46 16.46 16 16.2 8600 16.2 down down correct
FATBW.US FAT Brands Inc 20221222 0 2.55 3.7 2.5 2.6 2307 2.6 up down incorrect
FATE.US Fate Therapeutics Inc 20221222 0 11.55 11.75 10.95 11.66 3327100 11.66 up up correct
FATPU.US Fat Projects Acquisition Corp Unit 20221222 0 10.1 10.1 10.1 10.1 0 10.1
FBIO.US Fortress Biotech Inc 20221222 0 0.57 0.57 0.53 0.54 676300 0.54 down down correct
FBIOP.US Fortress Biotech Inc 20221222 0 18.845 19.45 18.8 19.026 12100 19.026 up up correct
FBIZ.US First Business Financial Services Inc 20221222 0 36.72 36.72 35.79 36.1 33600 36.1 down down correct
FBMS.US The First Bancshares Inc 20221222 0 30.9 31.11 30.44 31.09 80100 31.09 up up correct
FBNC.US First Bancorp 20221222 0 42.9 42.98 42.18 42.92 68032 42.6993 up down incorrect
FBRT.US PE 20221222 0 18.41 18.655 18.25 18.49 38208 18.0172 up up correct
FBRX.US Forte Biosciences Inc 20221222 0 0.98 1.02 0.977 1 24200 1 up up correct
FCAP.US First Capital Inc 20221222 0 24.24 24.35 23.82 23.86 1600 23.86 down down correct
FCBC.US First Community Bankshares Inc 20221222 0 34.11 34.65 33.99 34.51 23800 34.51 up up correct
FCCO.US First Community Corporation 20221222 0 20.59 20.92 20.51 20.82 15800 20.82 up down incorrect
FCEL.US FuelCell Energy Inc 20221222 0 2.65 2.68 2.47 2.6 16214900 2.6 down down correct
FCFS.US FirstCash Inc 20221222 0 87.33 88.39 86.38 87.96 181200 87.96 up up correct
FCNCA.US First Citizens BancShares Inc 20221222 0 740.51 744.43 729.72 742.4 48400 742.4 up up correct
FCNCP.US First Citizens BancShares Inc 20221222 0 20.03 20.03 19.57 19.75 27700 19.75 down up incorrect
FCRD.US First Eagle Alternative Capital BDC Inc 20221222 0 4.16 4.25 4.16 4.2 167200 4.2 up up correct
FCRIX.US FCRIX 20221222 0 11.63 11.63 11.63 11.63 0 11.63
FCRUX.US FCRUX 20221222 0 11.58 11.58 11.58 11.58 0 11.58
FCUV.US Focus Universal Inc. Common Stock 20221222 0 6.47 6.78 6.11 6.17 68400 6.17 down down correct
FDBC.US Fidelity D & D Bancorp Inc 20221222 0 46.66 46.66 44.2 45.1 4800 45.1 down down correct
FDMT.US 4D Molecular Therapeutics Inc 20221222 0 20.08 21.28 20.014 21.21 269600 21.21 up up correct
FDUS.US Fidus Investment Corporation 20221222 0 18.71 18.97 18.55 18.88 82800 18.88 up up correct
FECAX.US FECAX 20221222 0 23.7 23.7 23.7 23.7 0 23.7
FEIM.US Frequency Electronics Inc 20221222 0 5.84 6.25 5.84 6.13 15800 6.13 up up correct
FELE.US Franklin Electric Co. Inc 20221222 0 79.69 79.99 77.69 78.98 108300 78.98 down down correct
FEMY.US Femasys Inc. Common Stock 20221222 0 1.04 1.04 1.02 1.02 5200 1.02 down down correct
FENC.US Fennec Pharmaceuticals Inc 20221222 0 10.2 10.2 9.37 9.93 110000 9.93 down down correct
FEXDU.US Fintech Ecosystem Development Corp. Units 20221222 0 10.13 10.13 10.13 10.13 2 10.13
FFBC.US First Financial Bancorp 20221222 0 24.23 24.69 23.03 24.06 251500 24.06 down up incorrect
FFBW.US FFBW Inc 20221222 0 11.635 11.7 11.52 11.52 4000 11.52 down down correct
FFHL.US Fuwei Films (Holdings) Co. Ltd 20221222 0 7.98 8.5 7.72 8.5 2000 8.5 up down incorrect
FFIC.US Flushing Financial Corporation 20221222 0 19.51 19.66 19.24 19.5 174100 19.5 down down correct
FFIE.US Faraday Future Intelligent Electric Inc 20221222 0 0.39 0.4 0.34 0.355 25920500 0.355 down down correct
FFIEW.US Faraday Future Intelligent Electric Inc 20221222 0 0.0649 0.0692 0.0596 0.0692 23840 0.0692 up up correct
FFIN.US First Financial Bankshares Inc 20221222 0 33.36 33.63 32.89 33.59 455900 33.59 up up correct
FFIV.US F5 Networks Inc 20221222 0 140.2 140.2 137.49 140.02 574863 140.02 down up incorrect
FFNW.US First Financial Northwest Inc 20221222 0 14.53 14.85 14.4 14.85 2300 14.85 up down incorrect
FFWM.US First Foundation Inc 20221222 0 14.03 14.19 13.885 14.16 326200 14.16 up down incorrect
FGBI.US First Guaranty Bancshares Inc 20221222 0 23.97 24.5 23.59 23.59 6500 23.59 down down correct
FGBIP.US First Guaranty Bancshares Inc 20221222 0 24.75 24.75 24.75 24.75 100 24.75
FGEN.US FibroGen Inc 20221222 0 15.64 15.97 15.37 15.86 539700 15.86 up up correct
FGF.US FG Financial Group Inc 20221222 0 2.621 2.88 2.51 2.88 3000 2.88 up up correct
FGFPP.US FG Financial Group Inc 20221222 0 19.5 19.5 19.5 19.5 100 19.5
FHB.US First Hawaiian Inc 20221222 0 25.4 25.91 24.925 25.39 331400 25.39 down down correct
FHLTU.US Future Health Esg Corp Unit 20221222 0 10.06 10.06 10.06 10.06 200 10.06
FHN.US PF 20221222 0 21.08 21.29 21 21.24 127738 21.24 up up correct
FHTX.US Foghorn Therapeutics Inc 20221222 0 6.02 6.27 5.7 5.87 71900 5.87 down down correct
FIACU.US Focus Impact Acquisition Corp. Unit 20221222 0 11.16 11.16 10.28 10.38 2320 10.38 down down correct
FIBK.US First Interstate BancSystem Inc 20221222 0 38.28 38.4 37.67 38.1 387700 38.1 down down correct
FICV.US Frontier Investment Corp Class A Ordinary Shares 20221222 0 10.03 10.03 10.03 10.03 0 10.03
FICVU.US Frontier Investment Corp Units 20221222 0 10.02 10.02 10.02 10.02 0 10.02
FINM.US Marlin Technology Corporation 20221222 0 10.1 10.1 10.095 10.1 5700 10.1
FINMU.US Marlin Technology Corporation 20221222 0 10.115 10.115 10.115 10.115 0 10.115
FINMW.US Marlin Technology Corporation 20221222 0 0.0007 0.009 0.0007 0.009 2599 0.009 up down incorrect
FINW.US FinWise Bancorp Common Stock 20221222 0 9.61 9.61 9.45 9.59 1500 9.59 down up incorrect
FISI.US Financial Institutions Inc 20221222 0 24.26 24.27 23.79 24.22 33400 24.22 down down correct
FISV.US Fiserv Inc 20221222 0 100.38 101.07 97.8 99.54 2259059 99.54 down down correct
FITB.US Fifth Third Bancorp 20221222 0 31.66 32.14 31.35 32.13 3871569 31.806 up down incorrect
FITBI.US Fifth Third Bancorp 20221222 0 25.44 25.5823 25.26 25.26 68382 24.8403 down down correct
FITBO.US Fifth Third Bancorp 20221222 0 20.93 21.14 20.85 21.1 34500 20.7854 up up correct
FITBP.US Fifth Third Bancorp 20221222 0 23.23 23.24 22.82 22.82 32700 22.4438 down up incorrect
FIVE.US Five Below Inc 20221222 0 170.39 170.98 167.06 170.35 688300 170.35 down down correct
FIVN.US Five9 Inc 20221222 0 66.47 66.93 64.94 66.84 699100 66.84 up up correct
FIXX.US Homology Medicines Inc 20221222 0 1.3 1.345 1.18 1.25 244500 1.25 down down correct
FIZZ.US National Beverage Corp 20221222 0 48.85 48.85 47.35 48.09 113300 48.09 down down correct
FKWL.US Franklin Wireless Corp 20221222 0 4.2 4.3 4.06 4.3 11900 4.3 up down incorrect
FLEX.US Flex Ltd 20221222 0 21.57 21.62 21.18 21.59 2572955 21.59 up up correct
FLGC.US Flora Growth Corp 20221222 0 0.27 0.27 0.233 0.254 454000 0.254 down down correct
FLGT.US Fulgent Genetics Inc 20221222 0 30.87 30.87 30.02 30.76 191400 30.76 down down correct
FLIC.US The First of Long Island Corporation 20221222 0 18.25 18.345 18.04 18.31 55898 18.1025 up down incorrect
FLL.US Full House Resorts Inc 20221222 0 7.79 7.79 7.52 7.76 93500 7.76 down down correct
FLNC.US Fluence Energy Inc. Class A Common Stock 20221222 0 18.78 18.99 17.25 17.9 1103900 17.9 down down correct
FLNT.US Fluent Inc 20221222 0 0.97 0.99 0.96 0.98 99300 0.98 up down incorrect
FLUX.US Flux Power Holdings Inc 20221222 0 4.67 4.94 4.4 4.53 27100 4.53 down down correct
FLWS.US 1 20221222 0 9.6 9.77 9.26 9.68 634200 9.68 up down incorrect
FLXS.US Flexsteel Industries Inc 20221222 0 15.4 15.9499 15.4 15.48 6612 15.3331 up up correct
FLYW.US Flywire Corporation 20221222 0 21.29 21.79 21 21.74 982000 21.74 up up correct
FMAO.US Farmers & Merchants Bancorp Inc 20221222 0 28.015 29.03 27.3286 27.73 19139 27.5142 down up incorrect
FMBH.US First Mid Bancshares Inc 20221222 0 32.23 32.23 31.63 32.02 22600 32.02 down down correct
FMIV.US Forum Merger IV Corporation 20221222 0 9.97 9.97 9.95 9.97 28300 9.97
FMIVU.US Forum Merger IV Corporation 20221222 0 9.95 9.95 9.95 9.95 0 9.95
FMNB.US Farmers National Banc Corp 20221222 0 14.06 14.06 13.86 14.04 66800 14.04 down down correct
FNCB.US FNCB Bancorp Inc 20221222 0 8.22 8.22 8.1 8.13 15700 8.13 down up incorrect
FNCH.US Finch Therapeutics Group Inc 20221222 0 0.521 0.521 0.384 0.41 344000 0.41 down down correct
FNHC.US FedNat Holding Company 20221222 0 0.001 0.015 0.001 0.0016 8336 0.0016 up down incorrect
FNKO.US Funko Inc 20221222 0 9.85 10.03 9.69 10.01 531700 10.01 up up correct
FNLC.US The First Bancorp Inc 20221222 0 29.71 29.98 29.51 29.58 6900 29.58 down down correct
FNVTU.US Finnovate Acquisition Corp. Units 20221222 0 10.22 10.22 10.22 10.22 0 10.22
FNWB.US First Northwest Bancorp 20221222 0 14.61 14.61 14.61 14.61 2500 14.61
FNWD.US Finward Bancorp Common Stock 20221222 0 35.1 35.1 35.1 35.1 100 34.8016
FOCS.US Focus Financial Partners Inc 20221222 0 37.17 37.42 36 36.95 204700 36.95 down down correct
FOLD.US Amicus Therapeutics Inc 20221222 0 11.9 12.09 11.71 11.91 1564000 11.91 up down incorrect
FONR.US FONAR Corporation 20221222 0 16.67 17.27 16.66 17.21 6800 17.21 up up correct
FORA.US Forian Inc 20221222 0 2.89 3.315 2.41 2.69 42300 2.69 down down correct
FORD.US Forward Industries Inc 20221222 0 1.1 1.1 1.08 1.09 21000 1.09 down down correct
FORM.US FormFactor Inc 20221222 0 22.09 22.09 21.05 21.86 611800 21.86 down down correct
FORR.US Forrester Research Inc 20221222 0 35.41 35.98 34.12 34.79 51100 34.79 down down correct
FORTY.US Formula Systems (1985) Ltd 20221222 0 73.66 73.66 73.66 73.66 400 73.66
FOSL.US Fossil Group Inc 20221222 0 3.91 4.01 3.79 3.97 382100 3.97 up up correct
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20221222 0 15.765 16 15.4 15.939 21600 15.939 up up correct
FOX.US Fox Corporation 20221222 0 28.16 28.63 28.08 28.54 796100 28.54 up up correct
FOXA.US Fox Corporation 20221222 0 30.1 30.545 30.01 30.5 1700000 30.5 up up correct
FOXF.US Fox Factory Holding Corp 20221222 0 92.53 93.03 90.38 92.11 373800 92.11 down up incorrect
FOXW.US FoxWayne Enterprises Acquisition Corp 20221222 0 10.13 10.13 10.1 10.11 17000 10.11 down down correct
FOXWU.US FoxWayne Enterprises Acquisition Corp 20221222 0 10.15 10.15 10.15 10.15 500 10.15
FPAY.US FlexShopper Inc 20221222 0 0.88 0.93 0.83 0.88 43200 0.88
FRAF.US Franklin Financial Services Corporation 20221222 0 31.05 31.34 30.95 31.33 4000 31.33 up up correct
FRBA.US First Bank 20221222 0 13.42 13.94 13.42 13.76 32000 13.76 up up correct
FRBK.US Republic First Bancorp Inc 20221222 0 2.04 2.1 1.96 2.05 739200 2.05 up up correct
FREE.US Whole Earth Brands Inc 20221222 0 3.8 4.05 3.8 4.02 273300 4.02 up down incorrect
FREEW.US FREEW 20221222 0 0.1976 0.212 0.18 0.212 18873 0.212 up down incorrect
FREQ.US Frequency Therapeutics Inc 20221222 0 2.11 2.24 1.9 2.16 372100 2.16 up up correct
FRG.US Franchise Group Inc 20221222 0 23.63 23.8 22.67 23.78 666817 23.1576 up down incorrect
FRGAP.US Franchise Group Inc 20221222 0 21.1 21.244 21.1 21.154 8500 20.6807 up down incorrect
FRGI.US Fiesta Restaurant Group Inc 20221222 0 7 7.2 6.71 7.16 18700 7.16 up up correct
FRHC.US Freedom Holding Corp 20221222 0 58.61 58.66 57.55 57.93 75100 57.93 down down correct
FRLAU.US Fortune Rise Acquisition Corporation Units 20221222 0 10.2 10.2 10.2 10.2 250 10.2
FRLN.US Freeline Therapeutics Holdings plc 20221222 0 0.47 0.47 0.46 0.464 24000 0.464 down down correct
FRME.US First Merchants Corporation 20221222 0 40.33 40.73 39.51 40.16 92800 40.16 down down correct
FROG.US JFrog Ltd 20221222 0 21.32 21.395 20.64 21.07 303100 21.07 down down correct
FRON.US Frontier Acquisition Corp 20221222 0 10.06 10.06 10.06 10.06 200 10.06
FRONU.US Frontier Acquisition Corp 20221222 0 10.06 10.06 10.06 10.06 100 10.06
FRONW.US Frontier Acquisition Corp 20221222 0 0.0116 0.02 0.0116 0.0116 4081 0.0116
FROPX.US FROPX 20221222 0 18.6 18.6 18.6 18.6 0 18.6
FRPH.US FRP Holdings Inc 20221222 0 55.6 55.7 55 55.14 11300 55.14 down down correct
FRPT.US Freshpet Inc 20221222 0 51.38 52.82 50.1 52.36 426500 52.36 up up correct
FRSG.US First Reserve Sustainable Growth Corp 20221222 0 9.995 9.995 9.995 9.995 0 9.995
FRSGU.US First Reserve Sustainable Growth Corp 20221222 0 9.91 9.91 9.91 9.91 0 9.91
FRSGW.US First Reserve Sustainable Growth Corp 20221222 0 0.0112 0.0112 0.0112 0.0112 1257 0.0112
FRSH.US Freshworks Inc. Class A Common Stock 20221222 0 14.32 14.48 13.77 14.06 908900 14.06 down down correct
FRST.US Primis Financial Corp 20221222 0 11.8 11.8 11.66 11.76 46200 11.76 down down correct
FRSX.US Foresight Autonomous Holdings Ltd 20221222 0 0.52 0.53 0.497 0.51 166800 0.51 down down correct
FSBC.US Five Star Bancorp 20221222 0 27.4 27.72 27.16 27.33 12155 27.33 down down correct
FSBW.US FS Bancorp Inc 20221222 0 33.4 33.45 32.82 33 9400 33 down down correct
FSEA.US First Seacoast Bancorp 20221222 0 9.901 9.901 9.81 9.81 6100 9.81 down up incorrect
FSFG.US First Savings Financial Group Inc 20221222 0 20.18 20.18 20.1 20.15 7700 20.15 down down correct
FSLR.US First Solar Inc 20221222 0 160.98 161.62 154.54 156.89 2095723 156.89 down down correct
FSRX.US FinServ Acquisition Corp. II 20221222 0 9.98 9.99 9.98 9.99 10900 9.99 up up correct
FSRXU.US FinServ Acquisition Corp. II 20221222 0 9.95 9.95 9.95 9.95 100 9.95
FSTR.US L.B. Foster Company 20221222 0 9.74 9.8 9.35 9.48 21000 9.48 down down correct
FSTX.US F 20221222 0 5.65 5.688 5.18 5.59 237300 5.59 down down correct
FSV.US FirstService Corporation 20221222 0 123.19 123.19 120.41 121.82 40389 121.6162 down down correct
FTAA.US FTAC Athena Acquisition Corp 20221222 0 10.06 10.06 10.06 10.06 400 10.06
FTAAU.US FTAC Athena Acquisition Corp 20221222 0 10.04 10.04 10.04 10.04 0 10.04
FTCI.US FTC Solar Inc 20221222 0 2.51 2.548 2.35 2.47 916600 2.47 down down correct
FTDR.US Frontdoor Inc 20221222 0 20.05 20.17 19.43 19.67 776300 19.67 down down correct
FTEK.US Fuel Tech Inc 20221222 0 1.3 1.33 1.26 1.29 116600 1.29 down up incorrect
FTFT.US Future FinTech Group Inc 20221222 0 0.5 0.5 0.43 0.43 347200 0.43 down down correct
FTHM.US Fathom Holdings Inc 20221222 0 4.75 4.75 4.38 4.46 105500 4.46 down down correct
FTNT.US Fortinet Inc 20221222 0 49.64 49.99 48.45 49.15 4906400 49.15 down down correct
FTPA.US FTAC Parnassus Acquisition Corp 20221222 0 10.36 10.36 9.99 9.99 500 9.99 down down correct
FTPAU.US FTAC Parnassus Acquisition Corp 20221222 0 9.97 9.97 9.97 9.97 0 9.97
FTVI.US FinTech Acquisition Corp. VI Class A Common Stock 20221222 0 10.09 10.095 10.09 10.09 27300 10.09
FTVIU.US FinTech Acquisition Corp. VI Units 20221222 0 10.03 10.03 10.03 10.03 2 10.03
FTVIW.US FinTech Acquisition Corp. VI Warrants 20221222 0 0.0005 0.0005 0.0005 0.0005 6000 0.0005
FULC.US Fulcrum Therapeutics Inc 20221222 0 6.37 6.4 6.09 6.24 486100 6.24 down up incorrect
FULT.US Fulton Financial Corporation 20221222 0 17.18 17.18 16.78 17.07 814936 16.92 down down correct
FULTP.US Fulton Financial Corporation 20221222 0 20.14 20.25 19.975 20.18 17900 19.8544 up down incorrect
FUNC.US First United Corporation 20221222 0 18.66 18.99 18.66 18.91 6500 18.91 up up correct
FUND.US Sprott Focus Trust Inc 20221222 0 7.95 7.95 7.77 7.87 21200 7.87 down down correct
FUSB.US First US Bancshares Inc 20221222 0 8.56 8.68 8.56 8.68 9000 8.68 up up correct
FUSN.US Fusion Pharmaceuticals Inc 20221222 0 2.71 3.45 2.71 3.34 254400 3.34 up up correct
FUTU.US Futu Holdings Limited 20221222 0 64.42 64.47 61.48 62.43 1714000 62.43 down down correct
FUV.US Arcimoto Inc 20221222 0 3.82 4.075 3.71 3.71 68800 3.71 down down correct
FVCB.US FVCBankcorp Inc 20221222 0 18.89 18.91 18.65 18.79 12500 18.79 down down correct
FWAC.US Fifth Wall Acquisition Corp. III 20221222 0 10.03 10.04 10.02 10.03 279100 10.03
FWBI.US First Wave BioPharma Inc 20221222 0 0.5 0.543 0.462 0.476 401900 0.476 down down correct
FWONA.US Formula One Group 20221222 0 53.53 53.68 52.68 53.35 109400 53.35 down down correct
FWONK.US Formula One Group 20221222 0 59.48 61 58.91 59.68 642200 59.68 up up correct
FWRD.US Forward Air Corporation 20221222 0 103.87 104.49 101.89 104.44 117000 104.44 up up correct
FWRG.US First Watch Restaurant Group Inc. Common Stock 20221222 0 13.98 14.19 13.88 14.15 107900 14.15 up up correct
FXNC.US First National Corporation 20221222 0 17.5 17.55 17.4 17.5 2300 17.5
FYBR.US Frontier Communications Parent Inc 20221222 0 24.49 24.59 24.06 24.5 782300 24.5 up up correct
GABC.US German American Bancorp Inc 20221222 0 37.11 37.25 36.57 36.88 47600 36.88 down up incorrect
GACQ.US Global Consumer Acquisition Corp. Common Stock 20221222 0 10.24 10.66 10.24 10.35 1200 10.35 up down incorrect
GACQU.US Global Consumer Acquisition Corp. Unit 20221222 0 10.45 10.45 10.45 10.45 0 10.45
GACQW.US Global Consumer Acquisition Corp. Warrant 20221222 0 0.006 0.0067 0.0044 0.0067 22948 0.0067 up up correct
GAIA.US Gaia Inc 20221222 0 2.36 2.47 2.21 2.45 44700 2.45 up up correct
GAIN.US Gladstone Investment Corporation 20221222 0 12.71 12.75 12.49 12.69 67900 12.69 down down correct
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20221222 0 23 23.225 22.8 22.998 20600 22.998 down down correct
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20221222 0 21.49 21.49 21.49 21.49 800 21.49
GALT.US Galectin Therapeutics Inc 20221222 0 1.23 1.31 1.18 1.18 137700 1.18 down down correct
GAMB.US Gambling.com Group Limited Ordinary Shares 20221222 0 8.93 8.955 8.56 8.67 32200 8.67 down down correct
GAMC.US Golden Arrow Merger Corp 20221222 0 9.98 9.99 9.98 9.99 33000 9.99 up up correct
GAMCU.US Golden Arrow Merger Corp 20221222 0 10.1 10.1 10.1 10.1 0 10.1
GAMCW.US Golden Arrow Merger Corp 20221222 0 0.0324 0.0324 0.0175 0.0175 815 0.0175 down down correct
GAME.US Engine Media Holdings Inc. Common Stock 20221222 0 1.23 1.25 1.08 1.13 194100 1.13 down down correct
GAN.US GAN Limited 20221222 0 1.64 1.64 1.48 1.53 353500 1.53 down down correct
GANX.US Gain Therapeutics Inc 20221222 0 3 3.058 2.95 2.95 28700 2.95 down down correct
GASS.US StealthGas Inc 20221222 0 2.83 2.86 2.72 2.73 86700 2.73 down down correct
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20221222 0 9.99 9.99 9.99 9.99 0 9.99
GATEU.US Marblegate Acquisition Corp. Unit 20221222 0 10.09 10.09 10.09 10.09 100 10.09
GATEW.US Marblegate Acquisition Corp. Warrant 20221222 0 0.04 0.04 0.04 0.04 0 0.04
GBCI.US Glacier Bancorp Inc 20221222 0 50.39 50.54 48.64 49.79 453300 49.79 down down correct
GBDC.US Golub Capital BDC Inc 20221222 0 13.01 13.02 12.81 12.98 659000 12.98 down down correct
GBIO.US Generation Bio Co 20221222 0 4.46 4.58 4.3 4.54 374800 4.54 up up correct
GBLI.US Global Indemnity Group LLC 20221222 0 24.04 24.04 23.02 23.3 11200 23.3 down down correct
GBNH.US Greenbrook TMS Inc 20221222 0 2.053 2.053 2.05 2.05 800 2.05 down up incorrect
GBNY.US Generations Bancorp NY Inc 20221222 0 10.7 10.7 10.7 10.7 300 10.7
GBRG.US Goldenbridge Acquisition Limited 20221222 0 10.29 10.29 10.29 10.29 0 10.29
GBRGR.US Goldenbridge Acquisition Limited 20221222 0 0.1999 0.2 0.1999 0.2 20146 0.2 up down incorrect
GBRGU.US Goldenbridge Acquisition Limited 20221222 0 10.5 10.5 10.5 10.5 0 10.5
GBS.US GBS Inc 20221222 0 0.2801 0.3 0.2615 0.2761 28717 0.2761 down down correct
GCBC.US Greene County Bancorp Inc 20221222 0 69 69.4 69 69.4 4000 69.4 up up correct
GCMG.US GCM Grosvenor Inc 20221222 0 7.94 8 7.67 7.72 215800 7.72 down up incorrect
GCMGW.US GCM Grosvenor Inc 20221222 0 0.48 0.48 0.4751 0.4751 782 0.4751 down up incorrect
GCREX.US Griffin Institutional Access Real Estate 20221222 0 26.55 26.55 26.55 26.55 0 26.55
GDEN.US Golden Entertainment Inc 20221222 0 37.39 37.6 36.07 37.26 102900 37.26 down down correct
GDEV.US Nexters Inc. Ordinary Shares 20221222 0 6.38 6.38 6.38 6.38 9971 6.38
GDEVW.US Nexters Inc. Warrant 20221222 0 0.65 0.7109 0.65 0.7109 65450 0.7109 up up correct
GDRX.US GoodRx Holdings Inc 20221222 0 4.48 4.68 4.44 4.67 1323400 4.67 up up correct
GDS.US GDS Holdings Limited 20221222 0 20.46 20.66 19.46 20.05 728900 20.05 down down correct
GDYN.US Grid Dynamics Holdings Inc 20221222 0 10.63 11.02 10.53 11.01 392900 11.01 up up correct
GECC.US Great Elm Capital Corporation 20221222 0 8.46 8.669 8.31 8.31 12500 8.31 down down correct
GECCM.US GECCM 20221222 0 24.665 24.665 24.665 24.665 200 24.665
GECCN.US Great Elm Capital 20221222 0 24.827 24.895 24.75 24.75 6600 24.75 down up incorrect
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20221222 0 23.58 23.9 23.58 23.9 400 23.9 up down incorrect
GEG.US Great Elm Group Inc 20221222 0 1.95 2 1.95 2 8200 2 up up correct
GENC.US Gencor Industries Inc 20221222 0 11.15 11.15 10.41 10.58 9000 10.58 down down correct
GENE.US Genetic Technologies Limited 20221222 0 1 1.05 1 1.01 28400 1.01 up up correct
GEOS.US Geospace Technologies Corporation 20221222 0 4 4.03 3.92 4.01 54500 4.01 up up correct
GERN.US Geron Corporation 20221222 0 2.04 2.13 2.04 2.13 3606900 2.13 up down incorrect
GEVO.US Gevo Inc 20221222 0 1.81 1.83 1.66 1.76 8425200 1.76 down down correct
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20221222 0 0.132 0.16 0.131 0.148 1009300 0.148 up up correct
GFS.US GlobalFoundries Inc. Ordinary Shares 20221222 0 56.23 56.72 53.9 55.18 1858100 55.18 down down correct
GGAL.US Grupo Financiero Galicia S.A 20221222 0 8.91 8.98 8.68 8.95 411700 8.95 up up correct
GGMC.US Glenfarne Merger Corp 20221222 0 10.08 10.08 10.08 10.08 0 10.08
GGMCU.US Glenfarne Merger Corp 20221222 0 9.975 9.975 9.975 9.975 0 9.975
GH.US Guardant Health Inc 20221222 0 29.75 31.2 29.52 30.24 1740900 30.24 up up correct
GHAC.US Gaming & Hospitality Acquisition Corp 20221222 0 10.065 10.065 10.065 10.065 0 10.065
GHACU.US Gaming & Hospitality Acquisition Corp 20221222 0 10.02 10.02 10.02 10.02 0 10.02
GHRS.US GH Research PLC Ordinary Shares 20221222 0 9.17 9.59 9.01 9.45 20500 9.45 up up correct
GHSI.US Guardion Health Sciences Inc 20221222 0 0.154 0.155 0.145 0.15 553700 0.15 down down correct
GIAC.US Gesher I Acquisition Corp. Class A Ordinary Shares 20221222 0 10.14 10.14 10.14 10.14 4700 10.14
GIACU.US Gesher I Acquisition Corp.Unit 20221222 0 10.37 10.37 10.37 10.37 0 10.37
GIFI.US Gulf Island Fabrication Inc 20221222 0 4.87 4.87 4.49 4.67 61600 4.67 down down correct
GIGM.US GigaMedia Limited 20221222 0 1.2 1.2 1.18 1.18 2000 1.18 down down correct
GIII.US G 20221222 0 13.01 13.02 12.73 12.95 1105200 12.95 down down correct
GIIX.US Gores Holdings VIII Inc 20221222 0 10.05 10.06 10.05 10.055 73400 10.055 up up correct
GIIXU.US Gores Holdings VIII Inc 20221222 0 10.06 10.06 10.06 10.06 60 10.06
GIIXW.US Gores Holdings VIII Inc 20221222 0 0.0003 0.0003 0.0003 0.0003 10100 0.0003
GILD.US Gilead Sciences Inc 20221222 0 85.245 85.47 84.37 85.28 4698821 85.28 up up correct
GILT.US Gilat Satellite Networks Ltd 20221222 0 5.54 5.54 5.33 5.42 129600 5.42 down down correct
GIPR.US Generation Income Properties Inc. Common Stock 20221222 0 5.059 5.059 4.93 4.965 3800 4.965 down down correct
GIPRW.US Generation Income Properties Inc Warrant 20221222 0 0.459 0.5567 0.4371 0.4849 1609 0.4849 up down incorrect
GIREX.US Griffin Institutional Access Real Estate 20221222 0 28.04 28.04 28.04 28.04 0 28.04
GIW.US Giginternational1 Inc 20221222 0 10.33 10.33 10.33 10.33 0 10.33
GIWWU.US GigInternational1 Inc 20221222 0 10.15 10.26 10.15 10.26 1215 10.26 up up correct
GIWWW.US GigInternational1 Inc. Warrant 20221222 0 0.0003 0.0004 0.0003 0.0004 8000 0.0004 up up correct
GLAD.US Gladstone Capital Corporation 20221222 0 9.49 9.49 9.23 9.41 156700 9.41 down down correct
GLBE.US Global 20221222 0 19.65 19.7 18.55 19.31 929900 19.31 down up incorrect
GLBFX.US GL Beyond Income Fund 20221222 0 0.43 0.43 0.43 0.43 0 0.43
GLBLU.US Cartesian Growth Corporation 20221222 0 10.65 10.65 9.8 9.8 800 9.8 down up incorrect
GLBLW.US Cartesian Growth Corporation 20221222 0 0.4402 0.5633 0.4402 0.5019 13407 0.5019 up down incorrect
GLBS.US Globus Maritime Limited 20221222 0 1.16 1.21 1.14 1.2 165600 1.2 up up correct
GLBZ.US Glen Burnie Bancorp 20221222 0 8.28 8.32 7.9 7.9 3400 7.9 down down correct
GLDD.US Great Lakes Dredge & Dock Corporation 20221222 0 6.08 6.19 5.52 5.72 1494200 5.72 down down correct
GLG.US TD Holdings Inc 20221222 0 1.1 1.14 1.04 1.08 36300 1.08 down down correct
GLHA.US Glass Houses Acquisition Corp 20221222 0 10.08 10.08 10.08 10.08 0 10.08
GLHAU.US Glass Houses Acquisition Corp 20221222 0 10.2772 10.2772 10.2772 10.2772 0 10.2772
GLMD.US Galmed Pharmaceuticals Ltd 20221222 0 0.45 0.64 0.45 0.59 639800 0.59 up up correct
GLNG.US Golar LNG Limited 20221222 0 23.03 23.03 22.09 22.43 872000 22.43 down down correct
GLPG.US Galapagos NV 20221222 0 42.04 42.31 41.58 42.27 62900 42.27 up up correct
GLPI.US Gaming and Leisure Properties Inc 20221222 0 51.75 51.97 51.13 51.89 841500 51.89 up up correct
GLRE.US Greenlight Capital Re Ltd 20221222 0 8.2 8.25 7.98 8.04 82600 8.04 down down correct
GLREX.US Griffin Inst Access Real Estate Fund Cla 20221222 0 27.69 27.69 27.69 27.69 0 27.69
GLSI.US Greenwich LifeSciences Inc 20221222 0 13.85 14.105 13.41 13.88 17800 13.88 up up correct
GLTO.US Galecto Inc 20221222 0 1.29 1.29 1.21 1.25 7000 1.25 down down correct
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20221222 0 8.2 8.54 7.97 8.38 130100 8.38 up down incorrect
GLYC.US GlycoMimetics Inc 20221222 0 2.16 2.27 2.13 2.26 337800 2.26 up up correct
GMBL.US Esports Entertainment Group Inc 20221222 0 0.084 0.091 0.081 0.088 1722600 0.088 up up correct
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20221222 0 2.77 2.85 2.42 2.57 9400 2.57 down down correct
GMBLW.US Esports Entertainment Group Inc 20221222 0 0.0299 0.03 0.0299 0.03 3150 0.03 up up correct
GMDA.US Gamida Cell Ltd 20221222 0 1.19 1.19 1.13 1.17 404600 1.17 down up incorrect
GMREX.US Griffin Inst Access Real Estate Fund Cl 20221222 0 27.22 27.22 27.22 27.22 0 27.22
GMTX.US Gemini Therapeutics Inc 20221222 0 1.55 1.63 1.55 1.55 100102 15.5
GMVD.US G Medical Innovations Holdings Ltd 20221222 0 2.36 2.65 2.228 2.51 39900 2.51 up up correct
GMVDW.US G Medical Innovations Holdings Ltd. Warrants 20221222 0 0.8999 0.8999 0.8999 0.8999 285 0.8999
GNAC.US Group Nine Acquisition Corp 20221222 0 9.97 9.97 9.97 9.97 0 9.97
GNACU.US Group Nine Acquisition Corp 20221222 0 10.09 10.09 10.09 10.09 0 10.09
GNCA.US Genocea Biosciences Inc 20221222 0 0.0007 0.0007 0.0006 0.0006 1452 0.0006 down down correct
GNFT.US Genfit SA 20221222 0 3.76 3.79 3.62 3.72 11400 3.72 down up incorrect
GNLN.US Greenlane Holdings Inc 20221222 0 0.32 0.322 0.3 0.31 260700 0.31 down down correct
GNPX.US Genprex Inc 20221222 0 1 1.05 0.99 1.045 272300 1.045 up up correct
GNSS.US Genasys Inc 20221222 0 2.8 2.99 2.79 2.95 45000 2.95 up up correct
GNTX.US Gentex Corporation 20221222 0 27.17 27.17 26.29 26.74 1033800 26.74 down down correct
GNTY.US Guaranty Bancshares Inc 20221222 0 35.145 35.1559 34.72 34.9 7903 34.6796 down down correct
GNUS.US Genius Brands International Inc 20221222 0 0.53 0.56 0.527 0.538 881200 0.538 up up correct
GO.US Grocery Outlet Holding Corp 20221222 0 30.23 30.27 28.84 29.33 768600 29.33 down up incorrect
GOCO.US GoHealth Inc 20221222 0 13.36 13.52 12.68 13.3 43000 13.3 down down correct
GOEV.US Canoo Inc 20221222 0 1.17 1.19 1.08 1.12 8006500 1.12 down down correct
GOEVW.US Canoo Holdings Ltd 20221222 0 0.248 0.2625 0.24 0.2482 59163 0.2482 up up correct
GOGL.US Golden Ocean Group Limited 20221222 0 9.37 9.42 8.925 9.1 1950119 9.1 down down correct
GOGN.US UN 20221222 0 10.46 10.46 10.46 10.46 0 10.46
GOGO.US Gogo Inc 20221222 0 14.77 14.77 13.745 13.84 1388400 13.84 down up incorrect
GOOD.US Gladstone Commercial Corporation 20221222 0 18.43 18.6 18.25 18.59 173000 18.59 up up correct
GOODN.US Gladstone Commercial Corporation 20221222 0 21.42 21.86 21.42 21.6 14800 21.6 up up correct
GOOG.US Alphabet Inc 20221222 0 88.93 89.18 86.9401 88.26 23656070 88.26 down up incorrect
GOOGL.US Alphabet Inc 20221222 0 88.16 88.54 86.32 87.76 27658289 87.76 down down correct
GOSS.US Gossamer Bio Inc 20221222 0 1.94 1.94 1.63 1.74 8151300 1.74 down down correct
GOVX.US GeoVax Labs Inc 20221222 0 0.59 0.5999 0.5501 0.5649 279947 0.5649 down down correct
GOVXW.US GeoVax Labs Inc 20221222 0 0.1846 0.1846 0.1837 0.1846 6200 0.1846
GP.US GreenPower Motor Company Inc 20221222 0 2.02 2.02 1.94 1.95 101491 1.95 down down correct
GPP.US Green Plains Partners LP 20221222 0 12.36 12.423 12.151 12.21 18900 12.21 down up incorrect
GPRE.US Green Plains Inc 20221222 0 29.58 29.62 28.5 29.14 648400 29.14 down down correct
GPRO.US GoPro Inc 20221222 0 5.01 5.06 4.89 5.04 1612500 5.04 up up correct
GRAY.US Graybug Vision Inc 20221222 0 0.56 0.56 0.5 0.5 9900 0.5 down down correct
GRBK.US Green Brick Partners Inc 20221222 0 24.12 24.58 23.82 24.53 202100 24.53 up up correct
GRCL.US Gracell Biotechnologies Inc 20221222 0 2.24 2.3 2.19 2.24 45300 2.24
GRCY.US Greencity Acquisition Corporation 20221222 0 10.66 10.66 10.66 10.66 0 10.66
GRCYU.US Greencity Acquisition Corporation 20221222 0 10.66 10.66 10.66 10.66 0 10.66
GREE.US Greenidge Generation Holdings Inc 20221222 0 0.29 0.29 0.25 0.26 740700 0.26 down down correct
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20221222 0 0.711 0.711 0.56 0.6 59200 0.6 down down correct
GRFS.US Grifols S.A 20221222 0 7.91 8.04 7.86 8.02 488700 8.02 up up correct
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20221222 0 28.57 28.57 28.57 28.57 0 28.57
GRIL.US Muscle Maker Inc 20221222 0 0.75 0.752 0.728 0.745 53900 0.745 down up incorrect
GRIN.US Grindrod Shipping Holdings Ltd 20221222 0 19.58 19.58 18.9 19.32 203241 19.32 down down correct
GRMN.US Garmin Ltd 20221222 0 91.4 91.65 89.25 91.02 688000 91.02 down down correct
GRNQ.US Greenpro Capital Corp 20221222 0 1.07 1.079 1 1.02 32400 1.02 down down correct
GROM.US Grom Social Enterprises Inc. Common Stock 20221222 0 1.88 2.01 1.27 1.37 9721000 1.37 down down correct
GROW.US U.S. Global Investors Inc 20221222 0 2.79 2.82 2.53 2.66 89800 2.66 down down correct
GRPH.US Graphite Bio Inc. Common Stock 20221222 0 2.84 2.94 2.82 2.85 109500 2.85 up up correct
GRPN.US Groupon Inc 20221222 0 7.15 7.29 6.88 7.22 1541400 7.22 up down incorrect
GRTS.US Gritstone bio Inc 20221222 0 3.41 3.47 3.2 3.32 665900 3.32 down up incorrect
GRTX.US Galera Therapeutics Inc 20221222 0 1.32 1.57 1.3 1.495 162700 1.495 up up correct
GRVY.US Gravity Co. Ltd 20221222 0 40.26 40.78 38.99 38.99 38300 38.99 down up incorrect
GRWG.US GrowGeneration Corp 20221222 0 4.28 4.34 4.16 4.32 1296800 4.32 up up correct
GSBC.US Great Southern Bancorp Inc 20221222 0 60.11 60.11 59.285 59.88 17528 59.4804 down down correct
GSEV.US Gores Holdings VII Inc 20221222 0 10 10 10 10 0 10
GSEVU.US Gores Holdings VII Inc 20221222 0 9.99 9.99 9.99 9.99 0 9.99
GSHD.US Goosehead Insurance Inc 20221222 0 39.12 39.12 37.16 37.92 196900 37.92 down down correct
GSIT.US GSI Technology Inc 20221222 0 1.6 1.6 1.57 1.6 10500 1.6
GSM.US Ferroglobe PLC 20221222 0 3.95 3.96 3.77 3.9 1925700 3.9 down down correct
GSMG.US Glory Star New Media Group Holdings Limited 20221222 0 1.49 1.49 1.47 1.47 78900 1.47 down down correct
GSMGW.US Glory Star New Media Group Holdings Limited 20221222 0 0.003 0.0035 0.003 0.0034 19304 0.0034 up up correct
GSRDX.US GSRDX 20221222 0 10.01 10.01 10.01 10.01 0 10.01
GSREX.US GSREX 20221222 0 9.99 9.99 9.99 9.99 0 9.99
GSRHX.US GSRHX 20221222 0 10.52 10.52 10.52 10.52 0 10.52
GSRJX.US GSRJX 20221222 0 10.02 10.02 10.02 10.02 0 10.02
GSRQX.US GSRQX 20221222 0 10.19 10.19 10.19 10.19 0 10.19
GT.US The Goodyear Tire & Rubber Company 20221222 0 10.22 10.22 9.87 10.08 4992500 10.08 down down correct
GTACU.US Global Technology Acquisition Corp. I Unit 20221222 0 10.2 10.2 10.2 10.2 960 10.2
GTBP.US GT Biopharma Inc 20221222 0 1.01 1.13 1.01 1.12 27200 1.12 up down incorrect
GTEC.US Greenland Technologies Holding Corporation 20221222 0 2.19 2.23 2.051 2.15 16700 2.15 down down correct
GTH.US Genetron Holdings Limited 20221222 0 0.99 1.02 0.9 0.92 119200 0.92 down down correct
GTHX.US G1 Therapeutics Inc 20221222 0 5.93 5.96 5.53 5.73 648900 5.73 down up incorrect
GTIM.US Good Times Restaurants Inc 20221222 0 2.37 2.43 2.31 2.4 11400 2.4 up up correct
GTLB.US GitLab Inc. Class A Common Stock 20221222 0 46.66 47.15 44.96 45.87 1194700 45.87 down down correct
GTPA.US Gores Technology Partners Inc 20221222 0 10 10 10 10 0 10
GTPAU.US Gores Technology Partners Inc 20221222 0 9.97 9.97 9.97 9.97 0 9.97
GTPB.US Gores Technology Partners II Inc 20221222 0 10.02 10.02 10.02 10.02 0 10.02
GTPBU.US Gores Technology Partners II Inc 20221222 0 9.98 9.98 9.98 9.98 0 9.98
GTX.US Garrett Motion Inc 20221222 0 7.54 7.54 7.3 7.37 81158 7.37 down down correct
GTXAP.US Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock 20221222 0 8.42 8.47 8.28 8.31 6800 8.31 down down correct
GURE.US Gulf Resources Inc 20221222 0 3.06 3.08 2.98 3.01 14500 3.01 down up incorrect
GVCIU.US Green Visor Financial Technology Acquisition Corp. I Units 20221222 0 10.32 10.32 10.32 10.32 0 10.32
GVP.US GSE Systems Inc 20221222 0 0.71 0.73 0.65 0.7 45700 0.7 down up incorrect
GWII.US Good Works II Acquisition Corp. Common Stock 20221222 0 9.91 9.91 9.91 9.91 0 9.91
GWIIW.US Good Works II Acquisition Corp. Warrant 20221222 0 0.1101 0.12 0.1101 0.12 1994 0.12 up up correct
GWRS.US Global Water Resources Inc 20221222 0 13.23 13.49 13.046 13.39 22000 13.39 up up correct
GXII.US GX Acquisition Corp. II 20221222 0 9.96 9.965 9.96 9.96 21500 9.96
GXIIU.US GX Acquisition Corp. II 20221222 0 10.2 10.2 10.2 10.2 0 10.2
GXIIW.US GX Acquisition Corp. II 20221222 0 0.8 0.8 0.8 0.8 15000 0.8
GYRO.US Gyrodyne LLC 20221222 0 8.45 8.45 8.45 8.45 2 8.45
HA.US Hawaiian Holdings Inc 20221222 0 10.52 10.56 9.88 10.15 1187900 10.15 down down correct
HAFC.US Hanmi Financial Corporation 20221222 0 24.63 24.65 24.17 24.51 83300 24.51 down down correct
HAIN.US The Hain Celestial Group Inc 20221222 0 15.54 15.73 15.32 15.72 721700 15.72 up up correct
HALL.US Hallmark Financial Services Inc 20221222 0 0.5 0.5 0.47 0.47 148000 0.47 down down correct
HALO.US Halozyme Therapeutics Inc 20221222 0 58.14 58.33 56.81 57.83 615900 57.83 down down correct
HAPP.US Happiness Biotech Group Limited 20221222 0 4.01 4.17 4.01 4.16 12600 4.16 up up correct
HARP.US Harpoon Therapeutics Inc 20221222 0 0.66 0.71 0.64 0.659 1053600 0.659 down down correct
HAS.US Hasbro Inc 20221222 0 57.23 57.77 55.84 57.7 1944900 57.7 up up correct
HAYN.US Haynes International Inc 20221222 0 47.28 47.28 45.44 46.24 46400 46.24 down down correct
HBAN.US Huntington Bancshares Incorporated 20221222 0 13.95 13.96 13.65 13.91 10250200 13.91 down down correct
HBANM.US Huntington Bancshares Incorporated 20221222 0 21.98 21.98 21.7 21.75 15100 21.75 down down correct
HBANP.US Huntington Bancshares Incorporated 20221222 0 18.04 18.04 17.8635 18.01 99027 17.7175 down down correct
HBCP.US Home Bancorp Inc 20221222 0 40.71 40.85 40.6 40.6 5800 40.6 down up incorrect
HBIO.US Harvard Bioscience Inc 20221222 0 2.25 2.71 2.17 2.71 245400 2.71 up up correct
HBNC.US Horizon Bancorp Inc 20221222 0 15.08 15.14 14.82 15.13 120600 15.13 up up correct
HBT.US HBT Financial Inc 20221222 0 19.35 19.776 19.28 19.53 26800 19.53 up up correct
HCAR.US Healthcare Services Acquisition Corporation 20221222 0 10.1 10.105 10.1 10.1 6553 10.1
HCARU.US Healthcare Services Acquisition Corporation 20221222 0 10.1 10.1 10.1 10.1 0 10.1
HCARW.US Healthcare Services Acquisition Corporation 20221222 0 0.0003 0.0003 0.0001 0.0003 100027 0.0003
HCAT.US Health Catalyst Inc 20221222 0 10.56 10.63 10.03 10.4 320600 10.4 down down correct
HCCI.US Heritage 20221222 0 31.18 31.73 31.06 31.65 166900 31.65 up up correct
HCDI.US Harbor Custom Development Inc 20221222 0 0.5 0.51 0.456 0.47 52300 0.47 down down correct
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20221222 0 6.41 6.49 6.41 6.42 22900 6.2548 up up correct
HCIC.US Hennessy Capital Investment Corp. V 20221222 0 10.05 10.05 10.05 10.05 0 10.05
HCICU.US Hennessy Capital Investment Corp. V 20221222 0 10.05 10.05 10.05 10.05 0 10.05
HCII.US Hudson Executive Investment Corp. II 20221222 0 10.08 10.08 10.08 10.08 0 10.08
HCIIU.US Hudson Executive Investment Corp. II 20221222 0 10.07 10.07 10.07 10.07 0 10.07
HCKT.US The Hackett Group Inc 20221222 0 19.74 20.02 19.61 19.95 166300 19.95 up down incorrect
HCM.US HUTCHMED (China) Limited 20221222 0 14.92 14.92 14.21 14.47 151700 14.47 down down correct
HCNE.US Jaws Hurricane Acquisition Corp. Class A Common Stock 20221222 0 9.93 9.93 9.93 9.93 100 9.93
HCNEU.US Jaws Hurricane Acquisition Corp. Unit 20221222 0 9.94 9.94 9.94 9.94 0 9.94
HCSG.US Healthcare Services Group Inc 20221222 0 12.22 12.26 11.55 12.1 604300 12.1 down down correct
HCTI.US Healthcare Triangle Inc. Common Stock 20221222 0 0.219 0.233 0.2 0.209 264600 0.209 down down correct
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20221222 0 9.85 9.85 9.85 9.85 100 9.85
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20221222 0 9.82 9.82 9.82 9.82 0 9.82
HCVIW.US Hennessy Capital Investment Corp. VI Warrant 20221222 0 0.2 0.2 0.2 0.2 0 0.2
HCWB.US HCW Biologics Inc. Common Stock 20221222 0 2 2.05 1.95 2 23100 2
HDSN.US Hudson Technologies Inc 20221222 0 9.9 9.91 9.45 9.73 620800 9.73 down up incorrect
HEAR.US Turtle Beach Corporation 20221222 0 6.9 7 6.7 6.95 239100 6.95 up up correct
HEES.US H&E Equipment Services Inc 20221222 0 44.63 45.48 43.17 44.22 223300 44.22 down down correct
HELE.US Helen of Troy Limited 20221222 0 98.73 102.67 96.83 102.54 967600 102.54 up up correct
HEPA.US Hepion Pharmaceuticals Inc 20221222 0 0.35 0.35 0.282 0.31 216600 0.31 down down correct
HEPS.US D 20221222 0 0.71 0.72 0.684 0.694 386700 0.694 down down correct
HERA.US FTAC Hera Acquisition Corp 20221222 0 10.09 10.09 10.07 10.08 3481200 10.08 down down correct
HERAU.US FTAC Hera Acquisition Corp 20221222 0 10.08 10.08 10.08 10.08 3000 10.08
HERAW.US FTAC Hera Acquisition Corp 20221222 0 0.035 0.0359 0.035 0.0359 10301 0.0359 up up correct
HEXO.US HEXO Corp. Common Shares 20221222 0 1.11 1.14 1 1.07 1082400 1.07 down down correct
HFBL.US Home Federal Bancorp Inc. of Louisiana 20221222 0 17.26 17.26 17.26 17.26 3 17.26
HFFG.US HF Foods Group Inc 20221222 0 3.851 4.06 3.851 3.93 19100 3.93 up up correct
HFWA.US Heritage Financial Corporation 20221222 0 30.85 30.99 30.52 30.83 165900 30.83 down down correct
HGBL.US Heritage Global Inc 20221222 0 2.37 2.37 2.25 2.3 57200 2.3 down down correct
HGEN.US Humanigen Inc 20221222 0 0.1 0.1 0.1 0.1 1774400 0.1
HHGC.US HHG Capital Corporation Ordinary Shares 20221222 0 10 10.1 10 10.09 14000 10.09 up up correct
HHGCR.US HHG Capital Corporation Rights 20221222 0 0.15 0.15 0.15 0.15 601 0.15
HHGCU.US HHG Capital Corp Unit 20221222 0 10.25 10.25 10.25 10.25 400 10.25
HIBB.US Hibbett Inc 20221222 0 64.32 64.32 61.85 62.62 215200 62.62 down down correct
HHGCW.US HHG Capital Corporation Warrant 20221222 0 0.05 0.05 0.05 0.05 4 0.05
HHR.US HeadHunter Group PLC 20221222 0 15.03 15.03 15.03 15.03 1 15.03
HIFS.US Hingham Institution for Savings 20221222 0 278.26 278.26 275.515 275.53 3926 274.2348 down down correct
HIHO.US Highway Holdings Limited 20221222 0 2.22 2.29 2.22 2.29 2100 2.29 up up correct
HIII.US Hudson Executive Investment Corp. III 20221222 0 10.08 10.08 10.08 10.08 0 10.08
HIIIU.US Hudson Executive Investment Corp. III 20221222 0 10.08 10.08 10.08 10.08 0 10.08
HIMX.US Himax Technologies Inc 20221222 0 6.76 6.82 6.64 6.79 643300 6.79 up down incorrect
HITI.US High Tide Inc. Common Shares 20221222 0 1.46 1.5 1.43 1.46 125800 1.46
HIVE.US HIVE Blockchain Technologies Ltd 20221222 0 1.71 1.72 1.57 1.61 1092800 1.61 down down correct
HLAH.US Hamilton Lane Alliance Holdings I Inc 20221222 0 10.08 10.08 10.08 10.08 0 10.08
HLAHU.US Hamilton Lane Alliance Holdings I Inc 20221222 0 10.06 10.06 10.06 10.06 0 10.06
HLBZ.US Helbiz Inc 20221222 0 0.161 0.169 0.154 0.165 7991800 0.165 up up correct
HLBZW.US Helbiz Inc 20221222 0 0.0478 0.07 0.0478 0.07 23377 0.07 up up correct
HLIT.US Harmonic Inc 20221222 0 13.18 13.33 13.01 13.32 881500 13.32 up down incorrect
HLMN.US Hillman Solutions Corp 20221222 0 7 7 6.725 6.88 752000 6.88 down down correct
HLNE.US Hamilton Lane Incorporated 20221222 0 66.89 66.89 65.23 65.77 125300 65.77 down down correct
HLTH.US Cue Health Inc. Common Stock 20221222 0 2.42 2.425 2.26 2.41 405900 2.41 down down correct
HMNF.US HMN Financial Inc 20221222 0 21.43 21.43 20.95 21.29 11000 21.29 down down correct
HMPT.US Home Point Capital Inc 20221222 0 1.32 1.36 1.24 1.32 30939 1.32
HMST.US HomeStreet Inc 20221222 0 26.35 26.62 25.87 26.59 102400 26.59 up up correct
HNNA.US Hennessy Advisors Inc 20221222 0 8.35 8.35 8.35 8.35 1800 8.35
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20221222 0 23.48 23.48 23.48 23.48 0 23.48
HNRG.US Hallador Energy Company 20221222 0 9.87 9.99 9.3 9.79 188400 9.79 down down correct
HNST.US The Honest Company Inc 20221222 0 2.93 3 2.84 2.97 840600 2.97 up up correct
HOFT.US Hooker Furniture Corporation 20221222 0 17.59 17.74 17.35 17.66 37500 17.66 up up correct
HOFV.US Hall of Fame Resort & Entertainment Company 20221222 0 0.525 0.535 0.52 0.526 20327 11.572 up up correct
HOFVW.US Hall of Fame Village LLC 20221222 0 0.08 0.08 0.0503 0.0614 22100 0.0614 down down correct
HOLI.US Hollysys Automation Technologies Ltd 20221222 0 16.19 16.19 15.69 15.74 198900 15.74 down down correct
HOLX.US Hologic Inc 20221222 0 74.95 75.44 73.66 75.37 1072900 75.37 up up correct
HON.US Honeywell International Inc 20221222 0 214.34 214.61 208.99 212.31 2220000 212.31 down down correct
HONE.US HarborOne Bancorp Inc 20221222 0 14.06 14.08 13.82 13.96 73469 13.8905 down up incorrect
HOOD.US Robinhood Markets Inc. Class A Common Stock 20221222 0 8.05 8.11 7.69 7.99 7869700 7.99 down up incorrect
HOOK.US HOOKIPA Pharma Inc 20221222 0 0.75 0.8 0.75 0.78 295200 0.78 up up correct
HOPE.US Hope Bancorp Inc 20221222 0 12.8 12.83 12.54 12.8 621200 12.8
HORIU.US Emerging Markets Horizon Corp. 20221222 0 10.226 10.226 10.226 10.226 0 10.226
HOTH.US Hoth Therapeutics Inc 20221222 0 3.02 3.69 2.95 3.31 79900 3.31 up up correct
HOWL.US Werewolf Therapeutics Inc 20221222 0 1.76 1.82 1.76 1.77 96000 1.77 up up correct
HPK.US HighPeak Energy Inc 20221222 0 22 22.217 20.82 21.13 163000 21.13 down down correct
HPKEW.US HighPeak Energy Inc 20221222 0 13.39 13.39 13.39 13.39 0 13.39
HPLT.US Home Plate Acquisition Corporation Class A Common Stock 20221222 0 9.98 9.98 9.98 9.98 0 9.98
HPLTU.US Home Plate Acquisition Corp 20221222 0 9.97 9.97 9.97 9.97 0 9.97
HQI.US HireQuest Inc 20221222 0 19.18 19.18 17 17.25 25100 17.25 down down correct
HQY.US HealthEquity Inc 20221222 0 62.37 62.92 59.97 60.83 526000 60.83 down down correct
HRMY.US Harmony Biosciences Holdings Inc 20221222 0 56.78 57.47 55.86 57.25 191900 57.25 up up correct
HROW.US Harrow Health Inc 20221222 0 13.53 13.75 13.13 13.49 409400 13.49 down down correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20221222 0 23.6 23.6 23.22 23.51 16400 23.51 down down correct
HRTX.US Heron Therapeutics Inc 20221222 0 2.67 2.72 2.485 2.62 2857286 2.62 down down correct
HRZN.US Horizon Technology Finance Corporation 20221222 0 11.35 11.63 11.19 11.63 222200 11.63 up up correct
HSAQ.US Health Sciences Acquisitions Corporation 2 20221222 0 9.97 9.97 9.97 9.97 0 9.97
HSDT.US Helius Medical Technologies Inc 20221222 0 0.246 0.252 0.22 0.236 790500 0.236 down down correct
HSIC.US Henry Schein Inc 20221222 0 80.51 80.645 79.37 80.54 743920 80.54 up up correct
HSII.US Heidrick & Struggles International Inc 20221222 0 28.38 28.38 27.49 27.73 68100 27.73 down up incorrect
HSKA.US Heska Corporation 20221222 0 60.75 61.64 59.57 60.84 199600 60.84 up down incorrect
HSON.US Hudson Global Inc 20221222 0 23.49 23.55 22.35 23.17 18900 23.17 down down correct
HST.US Host Hotels & Resorts Inc 20221222 0 15.765 16.15 15.72 16.05 11501201 15.9284 up up correct
HSTM.US HealthStream Inc 20221222 0 24.55 24.75 24.26 24.64 86600 24.64 up up correct
HSTO.US Histogen Inc 20221222 0 0.92 0.95 0.87 0.92 43900 0.92
HTBI.US HomeTrust Bancshares Inc 20221222 0 24.23 24.56 24.11 24.42 35500 24.42 up up correct
HTBK.US Heritage Commerce Corp 20221222 0 13.36 13.36 13.02 13.15 175600 13.15 down up incorrect
HTGM.US HTG Molecular Diagnostics Inc 20221222 0 5.85 5.99 4.21 4.25 694400 4.25 down down correct
HTHT.US Huazhu Group Limited 20221222 0 43.88 44.06 42.56 42.8 639400 42.8 down down correct
HTIA.US Healthcare Trust Inc 20221222 0 20.11 20.55 19.17 19.88 18500 19.88 down down correct
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20221222 0 19 19.472 18.73 18.73 7100 18.73 down down correct
HTLD.US Heartland Express Inc 20221222 0 15.74 15.76 15.51 15.72 150700 15.72 down up incorrect
HTLF.US Heartland Financial USA Inc 20221222 0 45.42 46.07 44.96 46.03 209000 46.03 up up correct
HTLFP.US Heartland Financial USA Inc 20221222 0 25.2 25.2 24.85 24.921 7600 24.4916 down down correct
HTOO.US Fusion Fuel Green PLC 20221222 0 5.07 5.245 4.8001 5.05 56176 5.05 down down correct
HTOOW.US Fusion Fuel Green PLC 20221222 0 1 1 0.93 0.95 14600 0.95 down down correct
HUBG.US Hub Group Inc 20221222 0 80.54 81.55 79.35 81.38 216600 81.38 up up correct
HUDI.US Huadi International Group Co. Ltd 20221222 0 5.34 5.34 4.6 4.61 187400 4.61 down up incorrect
HUGE.US FSD Pharma Inc 20221222 0 0.775 0.8 0.765 0.78 66100 0.78 up down incorrect
HUIZ.US Huize Holding Limited 20221222 0 1.37 1.41 1.255 1.326 100300 1.326 down down correct
HUMA.US Humacyte Inc 20221222 0 2.08 2.39 2.07 2.38 427200 2.38 up up correct
HUMAW.US Humacyte Inc 20221222 0 0.5 0.5739 0.4741 0.5739 7396 0.5739 up up correct
HURC.US Hurco Companies Inc 20221222 0 25.62 25.62 25.52 25.52 1310 25.3756 down down correct
HURN.US Huron Consulting Group Inc 20221222 0 72.4 72.99 71.69 72.65 59900 72.65 up up correct
HUT.US Hut 8 Mining Corp. Common Shares 20221222 0 0.87 0.88 0.847 0.876 1866600 0.876 up down incorrect
HVBC.US HV Bancorp Inc 20221222 0 27.35 27.645 27.35 27.645 2800 27.645 up up correct
HWBK.US Hawthorn Bancshares Inc 20221222 0 21.74 21.74 21.21 21.21 2600 21.21 down down correct
HWC.US Hancock Whitney Corporation 20221222 0 48.22 48.25 47.3 48.17 319300 48.17 down down correct
HWCPZ.US HWCPZ 20221222 0 24.2 24.33 23.73 23.73 22500 23.73 down down correct
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20221222 0 9.86 9.86 9.86 9.86 100 9.86
HWELU.US Healthwell Acquisition Corp. I Unit 20221222 0 9.91 9.91 9.91 9.91 0 9.91
HWELW.US Healthwell Acquisition Corp. I Warrant 20221222 0 0.0799 0.0799 0.0799 0.0799 0 0.0799
HWKN.US Hawkins Inc 20221222 0 39 39 38.2 38.92 34300 38.92 down down correct
HWKZ.US UN 20221222 0 9.97 9.97 9.97 9.97 0 9.97
HYFM.US Hydrofarm Holdings Group Inc 20221222 0 1.55 1.6 1.48 1.6 602100 1.6 up up correct
HYMC.US Hycroft Mining Holding Corporation 20221222 0 0.512 0.516 0.492 0.495 2114300 0.495 down down correct
HYMCL.US Hycroft Mining Holding Corporation 20221222 0 0.09 0.09 0.08 0.08 1100 0.08 down down correct
HYMCW.US Hycroft Mining Holding Corporation 20221222 0 0.0698 0.0699 0.0525 0.062 64121 0.062 down up incorrect
HYRE.US HyreCar Inc 20221222 0 0.4 0.41 0.385 0.4 184700 0.4
HYZN.US Decarbonization Plus Acquisition Corp 20221222 0 1.55 1.61 1.49 1.6 808000 1.6 up up correct
HYZNW.US HYZON Motors Inc 20221222 0 0.1899 0.1899 0.1586 0.17 2482 0.17 down down correct
HZNP.US Horizon Therapeutics Public Limited Company 20221222 0 113.14 113.23 113.05 113.11 2127300 113.11 down down correct
IART.US Integra LifeSciences Holdings Corporation 20221222 0 55.72 56.38 55.38 56.38 334700 56.38 up up correct
IAS.US Integral Ad Science Holding Corp. Common Stock 20221222 0 8.49 8.81 8.42 8.79 271200 8.79 up up correct
IBCP.US Independent Bank Corporation 20221222 0 23.45 23.59 23.23 23.56 93300 23.56 up up correct
IBEX.US IBEX Limited 20221222 0 26.4 26.61 25.21 25.92 43500 25.92 down down correct
IBKR.US Interactive Brokers Group Inc 20221222 0 71.96 72.33 71.24 71.8 576200 71.8 down down correct
IBOC.US International Bancshares Corporation 20221222 0 45.87 45.87 44.84 45.6 182800 45.6 down down correct
IBRX.US ImmunityBio Inc 20221222 0 5.73 5.77 5.265 5.69 1320600 5.69 down down correct
IBTX.US Independent Bank Group Inc 20221222 0 60.23 60.23 58.88 59.99 79300 59.99 down up incorrect
ICAD.US iCAD Inc 20221222 0 1.69 1.72 1.62 1.68 95700 1.68 down down correct
ICCC.US ImmuCell Corporation 20221222 0 6.09 6.3 6.09 6.12 8700 6.12 up up correct
ICCH.US ICC Holdings Inc 20221222 0 15.25 15.25 15.25 15.25 100 15.25
ICCM.US Icecure Medical 20221222 0 1.39 1.45 1.23 1.32 4704200 1.32 down down correct
ICFI.US ICF International Inc 20221222 0 98.87 99.51 96.09 97 148600 97 down down correct
ICHR.US Ichor Holdings Ltd 20221222 0 27.29 27.29 25.54 26.28 217300 26.28 down down correct
ICLK.US iClick Interactive Asia Group Limited 20221222 0 3.71 3.86 3.2 3.24 43000 3.24 down up incorrect
ICLR.US ICON Public Limited Company 20221222 0 195.05 199.65 192.13 195.71 408500 195.71 up down incorrect
ICMB.US Investcorp Credit Management BDC Inc 20221222 0 3.6 3.688 3.5 3.52 31700 3.52 down down correct
ICNC.US UN 20221222 0 10.3 10.3 10.3 10.3 0 10.3
ICPT.US Intercept Pharmaceuticals Inc 20221222 0 13.5 14.09 12.95 13.47 956900 13.47 down down correct
ICUI.US ICU Medical Inc 20221222 0 156.13 158.54 155.73 156.86 120400 156.86 up up correct
ICVX.US Icosavax Inc. Common Stock 20221222 0 8.71 10 8.71 9.75 480000 9.75 up up correct
IDBA.US IDEX Biometrics ASA 20221222 0 8.78 8.78 8.78 8.78 100 8.78
IDCC.US InterDigital Inc 20221222 0 49.13 50 48.41 49.99 270600 49.99 up up correct
IDEX.US Ideanomics Inc 20221222 0 0.17 0.17 0.152 0.1545 10489460 0.1545 down up incorrect
IDN.US Intellicheck Inc 20221222 0 2.12 2.13 2.03 2.11 62123 2.11 down down correct
IDRA.US Idera Pharmaceuticals Inc 20221222 0 0.25 0.28 0.24 0.28 161000 0.28 up up correct
IDXX.US IDEXX Laboratories Inc 20221222 0 411.25 413.23 403.22 412.96 312300 412.96 up up correct
IDYA.US IDEAYA Biosciences Inc 20221222 0 16.69 17.01 16.48 17 232800 17 up up correct
IEP.US Icahn Enterprises L.P 20221222 0 50.6 50.6 50.23 50.36 630000 50.36 down down correct
IESC.US IES Holdings Inc 20221222 0 33.89 34.45 33.4 34.26 32500 34.26 up up correct
IFBD.US Infobird Co. Ltd 20221222 0 0.65 0.848 0.65 0.848 30000 0.848 up up correct
IFMK.US iFresh Inc 20221222 0 0.002 0.002 0.002 0.002 11700 0.002
IFRX.US InflaRx N.V 20221222 0 2.6 3.02 2.6 2.97 362300 2.97 up down incorrect
IGAC.US IG Acquisition Corp 20221222 0 10.0627 10.065 10.04 10.04 703 10.04 down up incorrect
IGACU.US IG Acquisition Corp 20221222 0 10.01 10.05 10.01 10.05 1600 10.05 up up correct
IGACW.US IG Acquisition Corp 20221222 0 0.03 0.03 0.027 0.027 30333 0.027 down down correct
IGIC.US International General Insurance Holdings Ltd 20221222 0 8.38 8.38 8.06 8.2 12600 8.2 down down correct
IGICW.US International General Insurance Holdings Ltd 20221222 0 0.635 0.635 0.58 0.6 1300 0.6 down down correct
IGMS.US IGM Biosciences Inc 20221222 0 18.41 18.41 16.44 16.81 328900 16.81 down down correct
IHRT.US iHeartMedia Inc 20221222 0 6.57 6.69 6.32 6.67 695500 6.67 up up correct
III.US Information Services Group Inc 20221222 0 4.34 4.45 4.295 4.37 214381 4.37 up up correct
IIII.US INSU Acquisition Corp. III 20221222 0 10.08 10.08 10.08 10.08 0 10.08
IIIIU.US INSU Acquisition Corp. III 20221222 0 10.08 10.08 10.08 10.08 0 10.08
IIIV.US i3 Verticals Inc 20221222 0 24.39 24.71 22.45 23.92 85900 23.92 down down correct
IINN.US Inspira Technologies OXY B.H.N. Ltd 20221222 0 1.23 1.26 1.17 1.21 29500 1.21 down down correct
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20221222 0 0.22 0.22 0.19 0.219 23100 0.219 down down correct
IIVIP.US II 20221222 0 150.28 150.28 150.28 150.28 4400 150.28
IKNA.US Ikena Oncology Inc 20221222 0 2.78 2.81 2.65 2.71 16700 2.71 down down correct
IKT.US Inhibikase Therapeutics Inc 20221222 0 0.5 0.5 0.47 0.48 36600 0.48 down down correct
ILMN.US Illumina Inc 20221222 0 194.7 196.13 190.78 195.78 854198 195.78 up up correct
ILPT.US Industrial Logistics Properties Trust 20221222 0 3.25 3.29 3.14 3.27 1746300 3.27 up up correct
IMAB.US I 20221222 0 3.54 3.64 3.46 3.6 139500 3.6 up up correct
IMAC.US IMAC Holdings Inc 20221222 0 0.21 0.21 0.2 0.2095 150120 0.2095 down down correct
IMACW.US IMAC Holdings Inc 20221222 0 0.06 0.06 0.06 0.06 95 0.06
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20221222 0 10.225 10.225 10.18 10.18 500 10.18 down down correct
IMAQU.US International Media Acquisition Corp. Unit 20221222 0 9.8719 10.15 9.8719 10.15 225 10.15 up up correct
IMAQW.US International Media Acquisition Corp. Warrants 20221222 0 0.0252 0.035 0.0251 0.0251 2863 0.0251 down down correct
IMBI.US iMedia Brands Inc 20221222 0 0.49 0.49 0.46 0.46 1664600 0.46 down up incorrect
IMCC.US IM Cannabis Corp 20221222 0 1.13 1.18 1 1 53000 1 down up incorrect
IMBIL.US iMedia Brands Inc. 8.5% Senior Notes Due 2026 20221222 0 6.99 7.15 6.35 6.5 12000 6.5 down down correct
IMCR.US Immunocore Holdings plc 20221222 0 56.8 57.608 55.64 57.25 274200 57.25 up up correct
IMGN.US ImmunoGen Inc 20221222 0 4.66 4.7 4.55 4.68 1837400 4.68 up up correct
IMGO.US Imago BioSciences Inc. Common stock 20221222 0 35.91 35.94 35.9 35.9 371000 35.9 down down correct
IMKTA.US Ingles Markets Incorporated 20221222 0 99.25 99.27 96.7 97.09 64200 97.09 down down correct
IMMP.US Immutep Limited 20221222 0 1.82 1.9 1.75 1.89 141200 1.89 up down incorrect
IMMR.US Immersion Corporation 20221222 0 7.63 7.63 7.29 7.39 318500 7.39 down down correct
IMNM.US Immunome Inc 20221222 0 3.07 3.4 3.07 3.14 14200 3.14 up down incorrect
IMOS.US ChipMOS TECHNOLOGIES INC 20221222 0 21.17 21.17 20.87 20.99 34700 20.99 down up incorrect
IMPL.US Impel NeuroPharma Inc 20221222 0 3.2 3.42 3.2 3.35 9800 3.35 up up correct
IMRA.US IMARA Inc 20221222 0 4.04 4.11 3.855 4.06 22200 4.06 up up correct
IMRN.US Immuron Limited 20221222 0 1.73 1.75 1.39 1.61 148100 1.61 down down correct
IMRX.US Immuneering Corporation 20221222 0 3.91 4.43 3.88 4.36 65300 4.36 up up correct
IMTE.US Integrated Media Technology Limited 20221222 0 0.65 0.697 0.64 0.66 301500 0.66 up up correct
IMTX.US Immatics N.V 20221222 0 9.14 9.14 8.61 8.75 254600 8.75 down down correct
IMTXW.US immatics biotechnologies GmbH 20221222 0 2.18 2.18 2.17 2.17 4333 2.17 down down correct
IMUX.US Immunic Inc 20221222 0 1.25 1.36 1.23 1.28 924900 1.28 up up correct
IMV.US IMV Inc 20221222 0 2.72 2.76 2.43 2.54 108600 2.54 down up incorrect
IMVT.US Immunovant Inc 20221222 0 16.75 16.92 16.34 16.65 637200 16.65 down up incorrect
IMXI.US International Money Express Inc 20221222 0 22.17 22.42 21.83 22.4 591800 22.4 up up correct
INAB.US IN8bio Inc. Common Stock 20221222 0 1.62 1.84 1.6 1.84 52300 1.84 up up correct
INBK.US First Internet Bancorp 20221222 0 25 25.12 24.19 25.07 34258 25.0069 up up correct
INBKZ.US INBKZ 20221222 0 23.79 23.79 23.79 23.79 100 23.79
INBX.US Inhibrx Inc 20221222 0 26.37 26.85 25.87 26.63 440500 26.63 up up correct
INCR.US Intercure Ltd. Ordinary Shares 20221222 0 3.87 3.98 3.784 3.85 9700 3.85 down down correct
INCY.US Incyte Corporation 20221222 0 80.34 81.15 79.94 81.12 631000 81.12 up up correct
INDB.US Independent Bank Corp 20221222 0 84.21 84.43 83.01 84.41 124900 83.86 up up correct
INDI.US indie Semiconductor Inc. Class A Common Stock 20221222 0 6.38 6.485 6.24 6.36 1927200 6.36 down up incorrect
INDIW.US indie Semiconductor Inc. Warrant 20221222 0 1.68 1.68 1.61 1.66 109837 1.66 down up incorrect
INDP.US Indaptus Therapeutics Inc 20221222 0 1.64 1.64 1.54 1.56 12700 1.56 down down correct
INDT.US INDUS Realty Trust Inc 20221222 0 63.79 63.89 63.28 63.72 27300 63.5386 down down correct
INFI.US Infinity Pharmaceuticals Inc 20221222 0 0.51 0.57 0.51 0.52 1314100 0.52 up up correct
INFN.US Infinera Corporation 20221222 0 6.69 6.69 6.4 6.56 1310600 6.56 down down correct
INGN.US Inogen Inc 20221222 0 19.79 19.97 19.32 19.95 162800 19.95 up down incorrect
INKA.US KludeIn I Acquisition Corp 20221222 0 10.24 10.24 10.225 10.24 304500 10.24
INKAU.US KludeIn I Acquisition Corp 20221222 0 10.27 10.27 10.27 10.27 0 10.27
INKAW.US Kludein I Acquisition Corp 20221222 0 0.103 0.103 0.1029 0.1029 1100 0.1029 down up incorrect
INKT.US MiNK Therapeutics Inc. Common Stock 20221222 0 2.41 2.49 2.24 2.39 8500 2.39 down up incorrect
INM.US InMed Pharmaceuticals Inc 20221222 0 1.58 1.59 1.45 1.56 37500 1.56 down down correct
INMB.US INmune Bio Inc 20221222 0 7 7.22 7 7.22 35900 7.22 up up correct
INMD.US InMode Ltd 20221222 0 36.6 37.16 34.26 35.95 1433000 35.95 down down correct
INN.US PF 20221222 0 16.9 17 16.248 16.41 53471 16.41 down down correct
INNV.US InnovAge Holding Corp 20221222 0 6.7 6.765 6.485 6.67 30500 6.67 down down correct
INO.US Inovio Pharmaceuticals Inc 20221222 0 1.67 1.67 1.5 1.6 4374400 1.6 down down correct
INOD.US Innodata Inc 20221222 0 3.04 3.15 2.87 2.97 22900 2.97 down up incorrect
INPX.US Inpixon 20221222 0 1.78 1.8 1.68 1.73 27800 1.73 down down correct
INSE.US Inspired Entertainment Inc 20221222 0 12.46 12.71 12.38 12.69 117500 12.69 up up correct
INSG.US Inseego Corp 20221222 0 0.88 0.88 0.8 0.85 682600 0.85 down down correct
INSM.US Insmed Incorporated 20221222 0 19.72 20 19.47 19.98 1402500 19.98 up up correct
INTA.US Intapp Inc. Common Stock 20221222 0 24.46 25 23.821 24.91 59700 24.91 up up correct
INTC.US Intel Corporation 20221222 0 26.45 26.45 25.35 25.97 47478300 25.97 down down correct
INTEU.US Integral Acquisition Corporation 1 Unit 20221222 0 9.9801 9.9801 9.9801 9.9801 1000 9.9801
INTG.US The InterGroup Corporation 20221222 0 50 50 49.54 49.54 600 49.54 down down correct
INTU.US Intuit Inc 20221222 0 385.35 387.75 376.76 383.95 1314606 383.95 down down correct
INTZ.US Intrusion Inc 20221222 0 2.82 3.05 2.72 2.8 31400 2.8 down down correct
INVA.US Innoviva Inc 20221222 0 13.17 13.49 13.07 13.47 671200 13.47 up up correct
INVE.US Identiv Inc 20221222 0 7.01 7.1 6.91 7.03 70100 7.03 up down incorrect
INVO.US INVO Bioscience Inc 20221222 0 0.42 0.44 0.38 0.389 60800 0.389 down down correct
INVZ.US Innoviz Technologies Ltd 20221222 0 3.83 3.875 3.67 3.83 1440700 3.83
INVZW.US Innoviz Technologies Ltd 20221222 0 1.3 1.35 1.17 1.1999 20645 1.1999 down up incorrect
INZY.US Inozyme Pharma Inc 20221222 0 1.1 1.18 1.1 1.13 150000 1.13 up up correct
IOACU.US Innovative International Acquisition Corp. Unit 20221222 0 10.22 10.22 10.22 10.22 2 10.22
IOBT.US IO Biotech Inc. Common Stock 20221222 0 2.58 2.77 2.37 2.58 159400 2.58
IONM.US Assure Holdings Corp. Common Stock 20221222 0 0.33 0.33 0.27 0.315 42200 0.315 down down correct
IONS.US Ionis Pharmaceuticals Inc 20221222 0 38.68 38.92 38.19 38.73 683800 38.73 up up correct
IOSP.US Innospec Inc 20221222 0 104.03 104.43 102.18 103.38 79800 103.38 down down correct
IOVA.US Iovance Biotherapeutics Inc 20221222 0 5.97 6.13 5.75 6.08 7634100 6.08 up up correct
IPA.US ImmunoPrecise Antibodies Ltd 20221222 0 5.15 5.47 5.01 5.26 66200 5.26 up down incorrect
IPAR.US Inter Parfums Inc 20221222 0 96 96.72 94.49 96.47 103400 96.47 up up correct
IPAX.US Inflection Point Acquisition Corp. Class A Ordinary Share 20221222 0 10 10 10 10 100 10
IPAXU.US Inflection Point Acquisition Corp. Units 20221222 0 10.1 10.1 10.1 10.1 0 10.1
IPDN.US Professional Diversity Network Inc 20221222 0 0.8 0.877 0.78 0.877 24328 0.877 up up correct
IPGP.US IPG Photonics Corporation 20221222 0 91.82 92.61 90.79 92.39 252400 92.39 up up correct
IPHA.US Innate Pharma S.A 20221222 0 2.615 2.81 2.61 2.735 85800 2.735 up up correct
IPSC.US Century Therapeutics Inc. 20221222 0 6 6.09 5.76 5.97 109100 5.97 down down correct
IPVI.US InterPrivate IV InfraTech Partners Inc 20221222 0 10.6 10.6 10.085 10.11 26100 10.11 down down correct
IPVIU.US InterPrivate IV InfraTech Partners Inc 20221222 0 10.1 10.1 10.1 10.1 0 10.1
IPW.US iPower Inc. 20221222 0 0.42 0.421 0.38 0.39 18400 0.39 down down correct
IPWR.US Ideal Power Inc 20221222 0 11.76 11.96 11.424 11.96 3200 11.96 up up correct
IQ.US iQIYI Inc 20221222 0 4.29 4.58 4.211 4.55 20648600 4.55 up up correct
IQMDU.US Intelligent Medicine Acquisition Corp. Unit 20221222 0 10.345 10.345 10.345 10.345 196 10.345
IRBT.US iRobot Corporation 20221222 0 47.9 48.14 47.68 47.96 265700 47.96 up down incorrect
IRDM.US Iridium Communications Inc 20221222 0 51.48 51.51 49.55 49.94 459200 49.94 down up incorrect
IREN.US Iris Energy Limited Ordinary Shares 20221222 0 1.3 1.32 1.13 1.13 355600 1.13 down down correct
IRIX.US IRIDEX Corporation 20221222 0 2.11 2.19 1.98 2 19500 2 down down correct
IRMD.US IRadimed Corporation 20221222 0 27.66 28.73 27.66 28.43 17600 28.43 up up correct
IROQ.US IF Bancorp Inc 20221222 0 17 17.35 17 17 9800 17
IRTC.US iRhythm Technologies Inc 20221222 0 96.61 96.61 92.16 95.8 192400 95.8 down up incorrect
ISEE.US IVERIC bio Inc 20221222 0 23.09 23.26 22.45 22.74 1491100 22.74 down down correct
IRWD.US Ironwood Pharmaceuticals Inc 20221222 0 12.16 12.31 12.1 12.3 1045400 12.3 up up correct
ISAA.US Iron Spark I Inc. Class A Common Stock 20221222 0 10.07 10.071 10.06 10.06 32000 10.06 down down correct
ISIG.US Insignia Systems Inc 20221222 0 8.65 8.74 8.47 8.47 8600 8.47 down down correct
ISO.US IsoPlexis Corp 20221222 0 0.92 1.95 0.89 1.4 48866200 1.4 up down incorrect
ISPC.US iSpecimen Inc. Common Stock 20221222 0 1.25 1.346 1.226 1.29 53800 1.29 up up correct
ISRG.US Intuitive Surgical Inc 20221222 0 263.48 264.29 259 263.61 2015521 263.61 up up correct
ISSC.US Innovative Solutions and Support Inc 20221222 0 8.23 8.33 8.05 8.33 13700 8.33 up up correct
ISTR.US Investar Holding Corporation 20221222 0 21.26 21.64 21.195 21.35 10096 21.2563 up up correct
ISUN.US iSun Inc 20221222 0 1.33 1.38 1.32 1.36 48714 1.36 up up correct
ITCI.US Intra 20221222 0 51.89 52.38 50.52 51.58 435600 51.58 down down correct
ITI.US Iteris Inc 20221222 0 2.94 2.98 2.87 2.91 28900 2.91 down down correct
ITIC.US Investors Title Company 20221222 0 149.05 149.05 147.84 147.84 1000 147.84 down down correct
ITOS.US iTeos Therapeutics Inc 20221222 0 19.34 19.83 19.035 19.69 498000 19.69 up up correct
ITQ.US Itiquira Acquisition Corp 20221222 0 10.1 10.11 10.08 10.09 17500 10.09 down down correct
ITQRU.US Itiquira Acquisition Corp 20221222 0 10.03 10.03 10.03 10.03 500 10.03
ITQRW.US Itiquira Acquisition Corp 20221222 0 0.0075 0.0075 0.0075 0.0075 0 0.0075
ITRI.US Itron Inc 20221222 0 51.5 51.83 50.32 51.54 287700 51.54 up down incorrect
ITRM.US Iterum Therapeutics plc 20221222 0 0.88 0.88 0.78 0.81 209800 0.81 down down correct
ITRN.US Ituran Location and Control Ltd 20221222 0 21.68 21.77 21.31 21.38 16000 21.38 down down correct
IVA.US Inventiva S.A 20221222 0 4.432 4.6 4.432 4.6 6500 4.6 up up correct
IVAC.US Intevac Inc 20221222 0 6.25 6.29 6.2 6.29 34500 6.29 up up correct
IXAQU.US IX Acquisition Corp. Unit 20221222 0 10.11 10.11 10.11 10.11 300 10.11
IZEA.US IZEA Worldwide Inc 20221222 0 0.65 0.652 0.645 0.646 85300 0.646 down down correct
JACK.US Jack in the Box Inc 20221222 0 67.33 68.82 66.61 67.7 455100 67.7 up up correct
JAGX.US Jaguar Health Inc 20221222 0 0.098 0.102 0.098 0.099 3563800 0.099 up up correct
JAKK.US JAKKS Pacific Inc 20221222 0 15.85 16.81 15.51 16.67 351100 16.67 up up correct
JAMF.US Jamf Holding Corp 20221222 0 21.8 22.09 21.32 21.67 199400 21.67 down down correct
JAN.US JanOne Inc 20221222 0 1.7 1.75 1.7 1.72 11000 1.72 up up correct
JANX.US Janux Therapeutics Inc. Common Stock 20221222 0 11.89 12.19 11.66 12.04 52500 12.04 up up correct
JAQC.US Jupiter Acquisition Corporation Common stock 20221222 0 9.85 9.85 9.82 9.82 1000 9.82 down down correct
JAQCU.US Jupiter Acquisition Corp 20221222 0 9.94 9.94 9.94 9.94 0 9.94
JAZZ.US Jazz Pharmaceuticals plc 20221222 0 158.37 160.39 157.41 159.85 448200 159.85 up up correct
JBHT.US J.B. Hunt Transport Services Inc 20221222 0 176.26 177.11 173.18 176.44 443400 176.44 up down incorrect
JBLU.US JetBlue Airways Corporation 20221222 0 6.5 6.53 6.23 6.38 8201700 6.38 down down correct
JBSS.US John B. Sanfilippo & Son Inc 20221222 0 82.67 82.71 80.5 80.91 59800 80.91 down down correct
JCIC.US Jack Creek Investment Corp 20221222 0 10.1 10.108 10.09 10.095 99500 10.095 down down correct
JCICU.US Jack Creek Investment Corp 20221222 0 10.15 10.15 10.15 10.15 200 10.15
JCICW.US Jack Creek Investment Corp 20221222 0 0.25 0.253 0.25 0.2503 66700 0.2503 up up correct
JCTCF.US Jewett 20221222 0 5.51 5.51 5.51 5.51 100 5.51
JD.US JD.com Inc 20221222 0 58.75 59.4 57.11 57.67 5318200 57.67 down up incorrect
JFIN.US Jiayin Group Inc 20221222 0 2.1 2.18 2.1 2.14 34600 2.14 up up correct
JFU.US 9F Inc 20221222 0 0.181 0.181 0.16 0.176 175700 0.176 down down correct
JG.US Aurora Mobile Limited 20221222 0 0.87 0.89 0.84 0.85 55900 0.85 down down correct
JJSF.US J & J Snack Foods Corp 20221222 0 153.12 154.5 151.85 153.2 53000 153.2 up up correct
JKHY.US Jack Henry & Associates Inc 20221222 0 177.1 177.39 174.12 176.67 279900 176.67 down down correct
JMACU.US Maxpro Capital Acquisition Corp. 20221222 0 10.42 10.42 10.42 10.42 0 10.42
JNCE.US Jounce Therapeutics Inc 20221222 0 0.71 0.835 0.651 0.818 998100 0.818 up up correct
JOAN.US JOANN Inc 20221222 0 2.79 2.86 2.65 2.84 223200 2.84 up up correct
JOFF.US JOFF Fintech Acquisition Corp 20221222 0 10.095 10.095 10.095 10.095 0 10.095
JOFFU.US JOFF Fintech Acquisition Corp 20221222 0 10.06 10.06 10.06 10.06 0 10.06
JOUT.US Johnson Outdoors Inc 20221222 0 64.31 66.77 64.31 66.35 30100 66.35 up up correct
JPM.US PM 20221222 0 18.17 18.17 17.81 18 225440 18 down down correct
JRSH.US Jerash Holdings (US) Inc 20221222 0 4.06 4.06 3.95 4.01 30700 4.01 down down correct
JRVR.US James River Group Holdings Ltd 20221222 0 22.56 22.56 21.745 22.11 110800 22.11 down down correct
JSM.US Navient Corporation SR NT 6% 121543 20221222 0 18.49 18.84 18.35 18.84 18300 18.84 up up correct
JSPR.US Jasper Therapeutics Inc 20221222 0 0.46 0.5 0.413 0.47 43500 0.47 up up correct
JSPRW.US Jasper Therapeutics Inc 20221222 0 0.03 0.03 0.02 0.0206 9786 0.0206 down down correct
JUGG.US Jaws Juggernaut Acquisition Corporation Class A Ordinary Share 20221222 0 10.025 10.025 10.02 10.02 1400 10.02 down down correct
JUGGU.US Jaws Juggernaut Acquisition Corporation Unit 20221222 0 10.05 10.05 10.05 10.05 0 10.05
JUPW.US Jupiter Wellness Inc 20221222 0 0.97 0.97 0.895 0.92 65400 0.92 down up incorrect
JUPWW.US Jupiter Wellness Inc 20221222 0 0.12 0.12 0.12 0.12 4000 0.12
JVA.US Coffee Holding Co. Inc 20221222 0 1.85 1.92 1.82 1.85 16100 1.85
JWEL.US Jowell Global Ltd 20221222 0 0.442 0.45 0.405 0.415 171800 0.415 down down correct
JYNT.US The Joint Corp 20221222 0 14.83 15.38 14.06 14.96 119300 14.96 up up correct
JZXN.US Jiuzi Holdings Inc 20221222 0 0.117 0.128 0.115 0.123 1534400 0.123 up up correct
KAII.US Kismet Acquisition Two Corp 20221222 0 10.06 10.06 10.06 10.06 1 10.06
KAIIU.US Kismet Acquisition Two Corp 20221222 0 10.04 10.04 10.04 10.04 400 10.04
KAIIW.US Kismet Acquisition Two Corp 20221222 0 0.005 0.005 0.005 0.005 118 0.005
KAIR.US Kairos Acquisition Corp 20221222 0 10.06 10.07 10.06 10.06 7000 10.06
KAIRU.US Kairos Acquisition Corp 20221222 0 10.06 10.06 10.06 10.06 0 10.06
KAIRW.US Kairos Acquisition Corp 20221222 0 0.0001 0.0016 0.0001 0.001 4800 0.001 up up correct
KALA.US Kala Pharmaceuticals Inc 20221222 0 3.79 3.79 3.6 3.67 17800 3.67 down up incorrect
KALU.US Kaiser Aluminum Corporation 20221222 0 77.41 79.58 74.44 76.36 124100 76.36 down down correct
KALV.US KalVista Pharmaceuticals Inc 20221222 0 5.43 5.48 5.38 5.45 87300 5.45 up up correct
KARO.US Karooooo Ltd 20221222 0 22.78 23.35 22.58 22.64 3148 22.64 down down correct
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20221222 0 0.799 0.8 0.75 0.795 126700 0.795 down down correct
KBAL.US Kimball International Inc 20221222 0 6.28 6.34 6.2 6.33 103400 6.33 up up correct
KBNT.US Kubient Inc 20221222 0 0.69 0.72 0.669 0.72 18100 0.72 up up correct
KERN.US Akerna Corp 20221222 0 0.84 0.86 0.76 0.79 124200 0.79 down down correct
KC.US Kingsoft Cloud Holdings Limited 20221222 0 3.69 3.795 3.605 3.78 1671000 3.78 up up correct
KDNY.US Chinook Therapeutics Inc 20221222 0 25.99 27.4 25.645 27.35 598700 27.35 up up correct
KDP.US Keurig Dr Pepper Inc 20221222 0 36.52 36.53 35.9414 36.29 6452891 36.29 down down correct
KE.US Kimball Electronics Inc 20221222 0 24.19 24.19 22.36 22.69 77800 22.69 down down correct
KELYA.US Kelly Services Inc 20221222 0 16.73 16.73 16.43 16.58 126500 16.58 down down correct
KELYB.US Kelly Services Inc 20221222 0 16.46 16.46 16.46 16.46 100 16.46
KEQU.US Kewaunee Scientific Corporation 20221222 0 15.55 15.55 15.55 15.55 400 15.55
KERNW.US Akerna Corp 20221222 0 0.023 0.023 0.0148 0.0148 14081 0.0148 down down correct
KFFB.US Kentucky First Federal Bancorp 20221222 0 6.95 6.95 6.95 6.95 100 6.95
KFRC.US Kforce Inc 20221222 0 54.16 55.16 53.02 53.57 212600 53.57 down down correct
KHC.US The Kraft Heinz Company 20221222 0 40.12 40.65 39.81 40.36 6832300 40.36 up down incorrect
KIDS.US OrthoPediatrics Corp 20221222 0 37.55 39.14 36.393 38.97 93100 38.97 up up correct
KIII.US Kismet Acquisition Three Corp 20221222 0 10.01 10.01 10.01 10.01 46000 10.01
KIIIU.US Kismet Acquisition Three Corp 20221222 0 10 10 10 10 0 10
KINS.US Kingstone Companies Inc 20221222 0 1.45 1.508 1.42 1.45 12600 1.45
KINZ.US KINS Technology Group Inc 20221222 0 9.95 9.99 9.92 9.98 3900 9.98 up up correct
KINZU.US KINS Technology Group Inc 20221222 0 9.268 9.268 9.268 9.268 0 9.268
KIRK.US Kirkland's Inc 20221222 0 3.41 3.41 3.17 3.27 313600 3.27 down up incorrect
KLAC.US KLA Corporation 20221222 0 386.09 386.78 367.0589 373.85 2075821 373.85 down down correct
KLAQ.US KL Acquisition Corp 20221222 0 10.09 10.09 10.09 10.09 0 10.09
KLAQU.US KL Acquisition Corp 20221222 0 10.09 10.09 10.09 10.09 0 10.09
KLDO.US Kaleido Biosciences Inc 20221222 0 0.001 0.001 0.001 0.001 4200 0.001
KLIC.US Kulicke and Soffa Industries Inc 20221222 0 45.53 45.53 43.19 44.58 357000 44.58 down up incorrect
KLTR.US Kaltura Inc. Common Stock 20221222 0 1.63 1.69 1.61 1.62 55900 1.62 down up incorrect
KLXE.US KLX Energy Services Holdings Inc 20221222 0 15.93 15.93 14.67 15.25 251000 15.25 down down correct
KMDA.US Kamada Ltd 20221222 0 4.03 4.03 3.75 3.93 73000 3.93 down down correct
KMPH.US KemPharm Inc 20221222 0 4.55 4.59 4.31 4.39 221600 4.39 down down correct
KNBE.US KnowBe4 Inc 20221222 0 24.75 24.79 24.75 24.75 519500 24.75
KNDI.US Kandi Technologies Group Inc 20221222 0 2.6 2.6 2.36 2.41 198300 2.41 down down correct
KNSA.US Kiniksa Pharmaceuticals Ltd 20221222 0 15.38 15.67 14.71 15.62 202600 15.62 up up correct
KNSL.US Kinsale Capital Group Inc 20221222 0 279.28 279.28 271.79 276.45 121000 276.45 down down correct
KNTE.US Kinnate Biopharma Inc 20221222 0 6.38 6.38 5.83 6.17 140000 6.17 down down correct
KOD.US Kodiak Sciences Inc 20221222 0 7.07 7.11 6.83 7.07 282900 7.07
KOPN.US Kopin Corporation 20221222 0 1.11 1.16 1.07 1.13 360400 1.13 up up correct
KORE.US WT 20221222 0 0.0925 0.119 0.08 0.1001 19577 0.1001 up up correct
KOSS.US Koss Corporation 20221222 0 5.27 5.33 5.01 5.13 25200 5.13 down down correct
KPLT.US Katapult Holdings Inc 20221222 0 0.9 0.943 0.855 0.869 256200 0.869 down down correct
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20221222 0 0.0994 0.0999 0.0718 0.0995 11900 0.0995 up up correct
KPRX.US Kiora Pharmaceuticals Inc 20221222 0 2.75 2.909 2.5 2.53 59000 2.53 down down correct
KPTI.US Karyopharm Therapeutics Inc 20221222 0 3 3.035 2.65 2.71 4608800 2.71 down down correct
KRBP.US Kiromic BioPharma Inc 20221222 0 0.193 0.197 0.171 0.171 54400 0.171 down up incorrect
KRKR.US 36Kr Holdings Inc 20221222 0 1.082 1.098 1.07 1.08 16600 1.08 down up incorrect
KRMD.US Repro Med Systems Inc 20221222 0 3.31 3.5 3.23 3.4 31400 3.4 up up correct
KRNL.US Kernel Group Holdings Inc 20221222 0 10.1 10.11 10.08 10.09 73900 10.09 down down correct
KRNLU.US Kernel Group Holdings Inc 20221222 0 10.09 10.09 10.09 10.09 0 10.09
KRNT.US Kornit Digital Ltd 20221222 0 20.56 20.56 19.44 20.54 478900 20.54 down down correct
KRNY.US Kearny Financial Corp 20221222 0 10.2 10.36 10.14 10.21 303900 10.21 up up correct
KRON.US Kronos Bio Inc 20221222 0 1.5 1.5 1.4 1.46 163592 1.46 down up incorrect
KROS.US Keros Therapeutics Inc 20221222 0 48.56 49.31 47.215 48.66 101200 48.66 up up correct
KRT.US Karat Packaging Inc 20221222 0 13.56 13.8 13.2 13.49 21300 13.49 down down correct
KRTX.US Karuna Therapeutics Inc 20221222 0 200.72 203.85 199.25 202.41 160100 202.41 up up correct
KRUS.US Kura Sushi USA Inc 20221222 0 52.74 54.88 52 53.46 86500 53.46 up up correct
KRYS.US Krystal Biotech Inc 20221222 0 76.89 79.545 76.03 78.39 197000 78.39 up up correct
KSI.US Kadem Sustainable Impact Corporation 20221222 0 9.97 9.97 9.96 9.96 1600 9.96 down down correct
KSICU.US Kadem Sustainable Impact Corporation 20221222 0 9.95 9.95 9.95 9.95 2019 9.95
KSICW.US Kadem Sustainable Impact Corporation 20221222 0 0.0101 0.0101 0.0101 0.0101 24716 0.0101
KSPN.US Kaspien Holdings Inc 20221222 0 0.6061 0.61 0.56 0.6001 84070 0.6001 down down correct
KTCC.US Key Tronic Corporation 20221222 0 4.5 4.5 4.31 4.37 12400 4.37 down down correct
KTOS.US Kratos Defense & Security Solutions Inc 20221222 0 9.32 9.44 8.9 9.2 1275200 9.2 down up incorrect
KTRA.US Kintara Therapeutics Inc 20221222 0 8.67 8.99 8.34 8.51 18100 8.51 down down correct
KTTA.US Pasithea Therapeutics Corp. 20221222 0 0.67 0.67 0.574 0.599 181300 0.599 down down correct
KTTAW.US Pasithea Therapeutics Corp. Warrant 20221222 0 0.0206 0.0206 0.02 0.02 5000 0.02 down down correct
KURA.US Kura Oncology Inc 20221222 0 11.78 11.99 11.48 11.81 824200 11.81 up up correct
KVHI.US KVH Industries Inc 20221222 0 9.66 9.68 9.35 9.44 34400 9.44 down down correct
KVSA.US Khosla Ventures Acquisition Co 20221222 0 9.96 10 9.95 9.95 65300 9.95 down up incorrect
KVSC.US Khosla Ventures Acquisition Co. III 20221222 0 9.95 9.96 9.93 9.93 145400 9.93 down down correct
KXIN.US Kaixin Auto Holdings 20221222 0 0.477 0.49 0.444 0.446 77900 0.446 down down correct
KYMR.US Kymera Therapeutics Inc 20221222 0 27.41 29.49 27.13 29.41 614600 29.41 up down incorrect
KZIA.US Kazia Therapeutics Limited 20221222 0 0.53 0.56 0.51 0.53 31400 0.53
KZR.US Kezar Life Sciences Inc 20221222 0 6.79 7.12 6.74 7.09 499200 7.09 up up correct
LABP.US Landos Biopharma Inc 20221222 0 0.42 0.45 0.371 0.396 675300 0.396 down down correct
LAKE.US Lakeland Industries Inc 20221222 0 12.52 12.54 12.19 12.39 11000 12.39 down down correct
LAMR.US Lamar Advertising Company (REIT) 20221222 0 92.67 93.36 91.38 93.16 380700 93.16 up down incorrect
LANC.US Lancaster Colony Corporation 20221222 0 202.5 203.6 201.24 202.31 169300 202.31 down down correct
LAND.US Gladstone Land Corporation 20221222 0 18.67 18.82 18.314 18.8 140300 18.8 up up correct
LANDM.US Gladstone Land Corporation 20221222 0 23.369 23.369 23.369 23.369 100 23.369
LANDO.US Gladstone Land Corporation 20221222 0 24.05 24.335 23.76 24.3 28000 24.3 up up correct
LARAX.US LARAX 20221222 0 8.82 8.82 8.82 8.82 0 8.82
LARK.US Landmark Bancorp Inc 20221222 0 21.26 21.72 21.26 21.54 2700 21.54 up up correct
LASR.US nLIGHT Inc 20221222 0 9.59 10.105 9.46 9.99 379000 9.99 up up correct
LAUR.US Laureate Education Inc 20221222 0 9.66 9.78 9.55 9.69 663600 9.69 up up correct
LAZR.US Luminar Technologies Inc 20221222 0 5.84 5.845 5.2 5.67 11557500 5.67 down down correct
LAZY.US Lazydays Holdings Inc 20221222 0 12.41 12.41 12.01 12.12 45800 12.12 down down correct
LBAI.US Lakeland Bancorp Inc 20221222 0 17.63 17.69 17.37 17.58 176600 17.58 down up incorrect
LBC.US Luther Burbank Corporation 20221222 0 11.39 11.39 11.2 11.36 26300 11.36 down down correct
LBPH.US Longboard Pharmaceuticals Inc 20221222 0 3.8 3.8 3.8 3.8 700 3.8
LBRDA.US Liberty Broadband Corporation 20221222 0 71.03 72.62 70.477 72.41 544100 72.41 up up correct
LBRDK.US Liberty Broadband Corporation 20221222 0 72.1 73.06 70.74 73.02 1381900 73.02 up down incorrect
LBRDP.US Liberty Broadband Corporation 20221222 0 23.38 23.38 23.38 23.38 1800 22.9448
LBTYA.US Liberty Global plc 20221222 0 18.94 19 18.64 18.96 1158100 18.96 up up correct
LBTYB.US Liberty Global plc 20221222 0 19 19 19 19 100 19
LBTYK.US Liberty Global plc 20221222 0 19.22 19.35 19 19.32 1306400 19.32 up up correct
LCA.US Landcadia Holdings IV Inc 20221222 0 9.87 9.98 9.87 9.98 1800 9.98 up up correct
LCAA.US L Catterton Asia Acquisition Corp 20221222 0 10.09 10.09 10.087 10.087 282600 10.087 down down correct
LCAAU.US L Catterton Asia Acquisition Corp 20221222 0 10.04 10.04 10.03 10.04 1200 10.04
LCAAW.US L Catterton Asia Acquisition Corp 20221222 0 0.0112 0.0112 0.011 0.011 3624 0.011 down down correct
LCAHU.US Landcadia Holdings IV Inc 20221222 0 10.05 10.05 10.05 10.05 300 10.05
LCAPW.US Lionheart Acquisition Corporation II 20221222 0 1.39 1.39 1.39 1.39 230 1.39
LCID.US Lucid Group Inc. Common Stock 20221222 0 7.12 7.17 6.63 6.89 35161300 6.89 down down correct
LCNB.US LCNB Corp 20221222 0 17.51 17.66 17.41 17.41 4800 17.41 down up incorrect
LCRDX.US LCRDX 20221222 0 8.82 8.82 8.82 8.82 0 8.82
LCRUX.US LCRUX 20221222 0 8.82 8.82 8.82 8.82 0 8.82
LCUT.US Lifetime Brands Inc 20221222 0 8.19 8.31 7.63 7.75 25500 7.75 down down correct
LDHA.US LDH Growth Corp I 20221222 0 10.1 10.1 10.07 10.07 6500 10.07 down down correct
LDHAU.US LDH Growth Corp I 20221222 0 10.06 10.06 10.06 10.06 300 10.06
LE.US Lands' End Inc 20221222 0 7.33 7.34 7.13 7.26 117400 7.26 down down correct
LECO.US Lincoln Electric Holdings Inc 20221222 0 142.98 144.95 141.73 143.95 362056 143.3042 up up correct
LEDS.US SemiLEDs Corporation 20221222 0 1.73 1.74 1.65 1.65 14200 1.65 down down correct
LEE.US Lee Enterprises Incorporated 20221222 0 17.62 18 17.61 17.61 4000 17.61 down down correct
LEGA.US Lead Edge Growth Opportunities Ltd 20221222 0 10.1 10.6 10.07 10.07 3300 10.07 down down correct
LEGAU.US Lead Edge Growth Opportunities Ltd 20221222 0 10.1 10.1 10.1 10.1 0 10.1
LEGAW.US Lead Edge Growth Opportunities Ltd 20221222 0 0.05 0.05 0.0395 0.04 4500 0.04 down down correct
LEGH.US Legacy Housing Corporation 20221222 0 17.82 17.975 17.5 17.78 25200 17.78 down down correct
LEGN.US Legend Biotech Corporation 20221222 0 50.13 50.57 49.76 50.36 368300 50.36 up up correct
LENDX.US Stone Ridge Alternative Lending Risk Pre 20221222 0 49.59 49.59 49.59 49.59 0 49.59
LESL.US Leslie's Inc 20221222 0 12.02 12.13 11.87 12.08 2512900 12.08 up up correct
LEXX.US Lexaria Bioscience Corp 20221222 0 2.43 2.475 2.361 2.46 10100 2.46 up up correct
LEXXW.US Lexaria Bioscience Corp 20221222 0 0.4 0.4 0.4 0.4 630 0.4
LFMD.US LifeMD Inc 20221222 0 2.04 2.13 2 2.01 133200 2.01 down down correct
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20221222 0 13.63 14 13.5 14 2900 14 up up correct
LFST.US LifeStance Health Group Inc. Common Stock 20221222 0 4.75 4.96 4.7 4.95 254200 4.95 up up correct
LFUS.US Littelfuse Inc 20221222 0 218.77 222.06 211.16 215.06 95700 215.06 down up incorrect
LFVN.US LifeVantage Corporation 20221222 0 3.74 3.74 3.6 3.63 36600 3.63 down up incorrect
LGAC.US Lazard Growth Acquisition Corp. I 20221222 0 10.55 10.55 10.08 10.09 177200 10.09 down down correct
LGACU.US Lazard Growth Acquisition Corp. I 20221222 0 10.07 10.075 10.05 10.05 1100 10.05 down down correct
LGACW.US Lazard Growth Acquisition Corp. I 20221222 0 0.011 0.011 0.011 0.011 20229 0.011
LGHL.US Lion Group Holding Ltd 20221222 0 1.15 1.19 1 1.08 2238300 1.08 down down correct
LGHLW.US Lion Financial Group Limited 20221222 0 0.0558 0.0558 0.049 0.049 1722 0.049 down down correct
LGIH.US LGI Homes Inc 20221222 0 95.84 98.05 93.75 97.4 150200 97.4 up up correct
LGND.US Ligand Pharmaceuticals Incorporated 20221222 0 64.85 67.1 63.53 67.03 200200 67.03 up up correct
LGO.US Largo Resources Ltd 20221222 0 5.27 5.29 5.02 5.13 46600 5.13 down down correct
LGSTU.US Semper Paratus Acquisition Corporation Unit 20221222 0 10.2513 10.2513 10.2513 10.2513 0 10.2513
LGTOU.US Legato Merger Corp. II Unit 20221222 0 10.5 10.5 10.4 10.4 5500 10.4 down down correct
LGVCU.US LAMF Global Ventures Corp. I Unit 20221222 0 10.24 10.24 10.24 10.24 100 10.24
LGVN.US Longeveron Inc 20221222 0 3.01 3.01 2.8 2.81 37100 2.81 down down correct
LHAA.US Lerer Hippeau Acquisition Corp 20221222 0 10.08 10.08 10.08 10.08 0 10.08
LHCG.US LHC Group Inc 20221222 0 162.68 162.77 161.8 162 601900 162 down up incorrect
LHDX.US Lucira Health Inc 20221222 0 0.16 0.16 0.14 0.14 448400 0.14 down down correct
LI.US Li Auto Inc 20221222 0 21.26 21.57 19.88 20.43 6892840 20.43 down down correct
LIAN.US LianBio American Depositary Shares 20221222 0 1.74 1.8 1.61 1.65 143600 1.65 down up incorrect
LIBYU.US Liberty Resources Acquisition Corp. Unit 20221222 0 10.19 10.19 10.19 10.19 5 10.19
LIDR.US Aeye Inc 20221222 0 0.57 0.57 0.47 0.501 924500 0.501 down down correct
LIDRW.US AEye Inc 20221222 0 0.052 0.052 0.052 0.052 100 0.052
LIFE.US aTyr Pharma Inc 20221222 0 2.05 2.09 2 2.07 131300 2.07 up up correct
LILA.US Liberty Latin America Ltd 20221222 0 7.66 7.75 7.45 7.58 277500 7.58 down down correct
LILAK.US Liberty Latin America Ltd 20221222 0 7.76 7.82 7.52 7.63 930900 7.63 down down correct
LILM.US Lilium NV 20221222 0 1.17 1.24 1.16 1.18 1033800 1.18 up up correct
LILMW.US Lilium Equity Warrants 20221222 0 0.09 0.095 0.078 0.081 29800 0.081 down up incorrect
LINC.US Lincoln Educational Services Corporation 20221222 0 5.67 5.67 5.47 5.59 63100 5.59 down down correct
LIND.US Lindblad Expeditions Holdings Inc 20221222 0 7.59 7.59 7.06 7.2 326300 7.2 down down correct
LINK.US Interlink Electronics Inc 20221222 0 8.85 8.85 8.85 8.85 239 8.85
LIONU.US Lionheart III Corp Unit 20221222 0 10.13 10.13 10.13 10.13 11 10.13
LIQT.US LiqTech International Inc 20221222 0 0.39 0.39 0.37 0.37 82500 0.37 down down correct
LITE.US Lumentum Holdings Inc 20221222 0 49.78 50.63 48.73 50.6 1363800 50.6 up up correct
LITM.US Snow Lake Resources Ltd. Common Shares 20221222 0 2.2 2.2 2.005 2.08 107700 2.08 down down correct
LITT.US Logistics Innovation Technologies Corp. Class A Common Stock 20221222 0 9.91 9.92 9.91 9.92 900 9.92 up up correct
LITTU.US Logistics Innovation Technologies Corp. Units 20221222 0 9.94 9.94 9.94 9.94 0 9.94
LITTW.US Logistics Innovation Technologies Corp. Warrant 20221222 0 0.04 0.0401 0.04 0.0401 46 0.0401 up up correct
LIVE.US Live Ventures Incorporated 20221222 0 24.87 25.67 24.87 25.5 6900 25.5 up up correct
LIVN.US LivaNova PLC 20221222 0 53.77 54.2 51.52 54.08 370500 54.08 up up correct
LIXT.US Lixte Biotechnology Holdings Inc 20221222 0 0.52 0.52 0.49 0.51 2100 0.51 down down correct
LIXTW.US Lixte Biotechnology Holdings Inc 20221222 0 0.058 0.058 0.058 0.058 0 0.058
LIZI.US Lizhi Inc 20221222 0 0.78 0.78 0.732 0.75 42000 0.75 down down correct
LJAQ.US LightJump Acquisition Corporation 20221222 0 9.22 9.55 9.22 9.46 3200 9.46 up up correct
LJAQU.US LightJump Acquisition Corporation 20221222 0 9.56 9.56 9.56 9.56 1 9.56
LKCO.US Luokung Technology Corp 20221222 0 0.185 0.185 0.169 0.173 1017200 0.173 down up incorrect
LKFN.US Lakeland Financial Corporation 20221222 0 73.57 73.95 72.44 73.33 89200 73.33 down up incorrect
LKQ.US LKQ Corporation 20221222 0 53.88 54.25 52.22 53.12 1247800 53.12 down up incorrect
LMAT.US LeMaitre Vascular Inc 20221222 0 46.44 46.66 45.32 45.94 81900 45.94 down down correct
LMB.US Limbach Holdings Inc 20221222 0 11.26 11.35 10.75 10.96 54900 10.96 down down correct
LMDX.US LumiraDx Limited Common Shares 20221222 0 0.98 0.99 0.92 0.939 64800 0.939 down down correct
LMDXW.US LumiraDx Limited Warrant 20221222 0 0.15 0.15 0.115 0.13 33971 0.13 down up incorrect
LMFA.US LM Funding America Inc 20221222 0 0.65 0.7 0.65 0.66 50300 0.66 up down incorrect
LMNL.US Liminal BioSciences Inc 20221222 0 0.4 0.43 0.37 0.37 62900 0.37 down down correct
LMNR.US Limoneira Company 20221222 0 13.35 13.41 13.18 13.33 162709 13.2503 down down correct
LMPX.US LMP Automotive Holdings Inc 20221222 0 7.9 8 7.7 7.9 8415 7.9
LMST.US Limestone Bancorp Inc 20221222 0 23.95 24.3 23.9 24.29 7600 24.29 up up correct
LNDC.US Landec Corporation 20221222 0 7.06 7.27 6.82 7.08 61029 7.08 up up correct
LNSR.US LENSAR Inc 20221222 0 2.77 2.84 2.75 2.79 9300 2.79 up up correct
LNT.US Alliant Energy Corporation 20221222 0 54.94 54.94 53.82 54.77 854800 54.77 down down correct
LNTH.US Lantheus Holdings Inc 20221222 0 52.22 52.22 50.74 51.39 569800 51.39 down down correct
LOAN.US Manhattan Bridge Capital Inc 20221222 0 5.72 5.75 5.7 5.75 23470 5.6237 up up correct
LOB.US Live Oak Bancshares Inc 20221222 0 30.66 30.66 29.595 30.43 189400 30.43 down down correct
LOCO.US El Pollo Loco Holdings Inc 20221222 0 10.37 10.44 10.2 10.39 197900 10.39 up up correct
LOGI.US Logitech International S.A 20221222 0 61.74 61.82 60.15 61.04 657000 61.04 down down correct
LOOP.US Loop Industries Inc 20221222 0 2.31 2.38 2.26 2.31 88800 2.31
LOPE.US Grand Canyon Education Inc 20221222 0 107.23 107.77 106.07 107.31 253100 107.31 up down incorrect
LOVE.US The Lovesac Company 20221222 0 18.92 19.33 18.35 19.01 587000 19.01 up up correct
LPCN.US Lipocine Inc 20221222 0 0.425 0.425 0.4 0.41 62800 0.41 down down correct
LPLA.US LPL Financial Holdings Inc 20221222 0 212.32 212.32 209 211.11 541400 211.11 down down correct
LPRO.US Open Lending Corporation 20221222 0 6.62 6.62 6.26 6.46 1546900 6.46 down down correct
LPSN.US LivePerson Inc 20221222 0 10.45 10.47 9.52 9.85 570600 9.85 down down correct
LPTH.US LightPath Technologies Inc 20221222 0 1.23 1.23 1.15 1.18 17200 1.18 down down correct
LPTX.US Leap Therapeutics Inc 20221222 0 0.43 0.463 0.43 0.46 501300 0.46 up up correct
LQDA.US Liquidia Corporation 20221222 0 6.18 6.26 6.1 6.24 227500 6.24 up up correct
LQDT.US Liquidity Services Inc 20221222 0 13.95 14.07 13.57 13.84 195500 13.84 down up incorrect
LRCX.US Lam Research Corporation 20221222 0 431.9 433.2079 397.06 409.11 3177025 409.11 down down correct
LRFC.US Logan Ridge Finance Corp 20221222 0 22.2 22.2 21.585 21.83 1600 21.83 down down correct
LRMR.US Larimar Therapeutics Inc 20221222 0 4.75 4.925 4.64 4.65 82800 4.65 down down correct
LSBK.US Lake Shore Bancorp Inc 20221222 0 12.33 12.33 12.32 12.32 800 12.32 down up incorrect
LSCC.US Lattice Semiconductor Corporation 20221222 0 67.1 67.1 64.27 66.12 1509300 66.12 down down correct
LSEA.US Landsea Homes Corporation 20221222 0 5.345 5.46 5.305 5.43 6800 5.43 up down incorrect
LSEAW.US Landsea Homes Corporation 20221222 0 0.1 0.1001 0.1 0.1001 4015 0.1001 up down incorrect
LSTR.US Landstar System Inc 20221222 0 165.16 167.95 162.99 165.57 225100 165.57 up up correct
LSXMA.US The Liberty SiriusXM Group 20221222 0 39 39.22 38.66 39.08 400700 39.08 up up correct
LSXMB.US The Liberty SiriusXM Group 20221222 0 39.668 39.668 39.668 39.668 100 39.668
LSXMK.US The Liberty SiriusXM Group 20221222 0 38.75 39.09 38.53 38.98 531900 38.98 up up correct
LTAFX.US Altst Strgs Fd A 20221222 0 4.73 4.73 4.73 4.73 0 4.73
LTBR.US Lightbridge Corporation 20221222 0 4.21 4.26 4.08 4.18 54800 4.18 down down correct
LTCFX.US Alternative Strategies Fund Class C 20221222 0 4.48 4.48 4.48 4.48 0 4.48
LTCH.US Latch Inc 20221222 0 0.75 0.75 0.68 0.715 592300 0.715 down down correct
LTCHW.US Latch Inc 20221222 0 0.07 0.07 0.045 0.045 10800 0.045 down down correct
LTIFX.US LTIFX 20221222 0 4.78 4.78 4.78 4.78 0 4.78
LTRN.US Lantern Pharma Inc 20221222 0 5.5 5.89 5.35 5.51 10500 5.51 up up correct
LTRPA.US Liberty TripAdvisor Holdings Inc 20221222 0 0.63 0.64 0.61 0.61 301700 0.61 down down correct
LTRPB.US Liberty TripAdvisor Holdings Inc 20221222 0 27.4 27.4 27.4 27.4 600 27.4
LTRX.US Lantronix Inc 20221222 0 4.32 4.32 4.06 4.18 68000 4.18 down up incorrect
LTRYW.US Lottery Com 20221222 0 0.017 0.0181 0.017 0.017 19801 0.017
LUCD.US Lucid Diagnostics Inc. Common Stock 20221222 0 1.52 1.52 1.39 1.49 153700 1.49 down down correct
LULU.US Lululemon Athletica Inc 20221222 0 313.02 314.49 308.69 312.93 1499300 312.93 down down correct
LUMO.US Lumos Pharma Inc 20221222 0 3.7 3.99 3.7 3.84 25000 3.84 up down incorrect
LUNA.US Luna Innovations Incorporated 20221222 0 8.95 9.08 8.64 9.05 138400 9.05 up up correct
LUNG.US Pulmonx Corporation 20221222 0 8.11 8.34 7.65 8.07 393400 8.07 down down correct
LVACU.US LAVA Medtech Acquisition Corp. Unit 20221222 0 10.11 10.11 10.11 10.11 0 10.11
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20221222 0 2.52 2.69 2.26 2.36 224200 2.36 down down correct
LVO.US LiveOne Inc 20221222 0 0.51 0.536 0.505 0.523 155100 0.523 up up correct
LVOX.US LiveVox Holding Inc 20221222 0 2.78 2.82 2.66 2.79 34900 2.79 up up correct
LVOXU.US LiveVox Holdings Inc Unit 20221222 0 3.39 3.39 3.39 3.39 0 3.39
LVRA.US Levere Holdings Corp 20221222 0 10.06 10.06 10.06 10.06 0 10.06
LVRAU.US Levere Holdings Corp 20221222 0 9.99 9.99 9.99 9.99 100184 9.99
LVTX.US Lava Therapeutics B.V 20221222 0 3.65 3.968 3.46 3.77 133400 3.77 up up correct
LWAY.US Lifeway Foods Inc 20221222 0 5.93 6.52 5.8 5.82 2300 5.82 down up incorrect
LWLG.US Lightwave Logic Inc. Common Stock 20221222 0 5.33 5.33 4.6 4.86 1644800 4.86 down down correct
LX.US LexinFintech Holdings Ltd 20221222 0 2.03 2.04 1.961 2.03 666900 2.03
LXRX.US Lexicon Pharmaceuticals Inc 20221222 0 1.71 2.04 1.71 1.95 931200 1.95 up up correct
LXEH.US Lixiang Education Holding Co. Ltd 20221222 0 2.56 2.56 2.56 2.56 0 2.56
LYEL.US Lyell Immunopharma Inc. Common Stock 20221222 0 2.96 3.07 2.885 3.04 813700 3.04 up up correct
LYFT.US Lyft Inc 20221222 0 10.33 10.36 9.835 10.1 12757300 10.1 down down correct
LYL.US Dragon Victory International Limited 20221222 0 0.57 0.57 0.5111 0.55 14818 0.55 down down correct
LYLT.US Loyalty Ventures Inc 20221222 0 2.075 2.075 1.86 1.92 319200 1.92 down down correct
LYRA.US Lyra Therapeutics Inc 20221222 0 2.72 3.14 2.677 3 44100 3 up up correct
LYTS.US LSI Industries Inc 20221222 0 12.04 12.07 11.64 11.8 92000 11.8 down down correct
LZ.US LegalZoom.com Inc 20221222 0 8.27 8.27 7.77 7.86 1546200 7.86 down down correct
MACA.US Moringa Acquisition Corp 20221222 0 10.07 10.07 10.07 10.07 100 10.07
MACAU.US Moringa Acquisition Corp 20221222 0 10.11 10.11 10.11 10.11 0 10.11
MACK.US Merrimack Pharmaceuticals Inc 20221222 0 10.1 10.87 10.1 10.42 175800 10.42 up up correct
MANH.US Manhattan Associates Inc 20221222 0 120.5 122.15 117.45 119.47 260300 119.47 down down correct
MAPS.US WM Technology Inc 20221222 0 0.91 0.953 0.84 0.85 1869500 0.85 down down correct
MAPSW.US WM Technology Inc 20221222 0 0.138 0.138 0.1 0.12 6757 0.12 down down correct
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20221222 0 10.42 10.42 10.4 10.4 500 10.4 down down correct
MAQCU.US Maquia Capital Acquisition Corporation 20221222 0 10.985 10.985 10.985 10.985 0 10.985
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20221222 0 0.03 0.05 0.02 0.0497 203249 0.0497 up up correct
MAR.US Marriott International Inc 20221222 0 147.23 148.53 145.37 147.22 1837200 147.22 down down correct
MARA.US Marathon Digital Holdings Inc 20221222 0 3.55 3.69 3.48 3.67 14615700 3.67 up down incorrect
MARK.US Remark Holdings Inc 20221222 0 1.29 1.37 1.13 1.21 517700 1.21 down down correct
MARPS.US Marine Petroleum Trust 20221222 0 7.33 7.33 7 7 5100 7 down up incorrect
MASI.US Masimo Corporation 20221222 0 145.55 150.21 145 149.77 498500 149.77 up up correct
MASS.US 908 Devices Inc 20221222 0 8.33 8.33 7.77 7.86 326500 7.86 down down correct
MAT.US Mattel Inc 20221222 0 16.76 16.77 16.21 16.75 3353494 16.75 down down correct
MATW.US Matthews International Corporation 20221222 0 30.28 30.62 29.8 30.56 92400 30.56 up up correct
MAXN.US Maxeon Solar Technologies Ltd 20221222 0 19.56 19.56 18.35 18.58 381600 18.58 down down correct
MAYS.US J.W. Mays Inc 20221222 0 48.5 48.5 48.5 48.5 100 48.5
MBCN.US Middlefield Banc Corp 20221222 0 28.1 28.1 27.82 27.91 2500 27.91 down down correct
MBIN.US Merchants Bancorp 20221222 0 24.5 24.5 24.04 24.39 64300 24.39 down down correct
MBINN.US Merchants Bancorp 20221222 0 20.31 20.497 19.86 19.9 19100 19.9 down down correct
MBINO.US Merchants Bancorp 20221222 0 20.55 20.7 20.27 20.49 23800 20.49 down down correct
MBINP.US Merchants Bancorp 20221222 0 24.25 24.6 24.25 24.57 2800 24.57 up up correct
MBIO.US Mustang Bio Inc 20221222 0 0.36 0.38 0.33 0.37 695700 0.37 up up correct
MBNKP.US Medallion Bank 20221222 0 24 24 24 24 100 24
MBOT.US Microbot Medical Inc 20221222 0 3.7 3.71 3.3 3.55 13500 3.55 down up incorrect
MBRX.US Moleculin Biotech Inc 20221222 0 1.3 1.3 1.2 1.24 47835 1.24 down up incorrect
MBTC.US Nocturne Acquisition Corporation 20221222 0 10.53 10.53 10.51 10.51 200 10.51 down down correct
MBTCR.US Nocturne Acquisition Corporation 20221222 0 0.075 0.075 0.075 0.075 145 0.075
MBTCU.US Nocturne Acquisition Corporation 20221222 0 10.8 10.8 10.24 10.49 5300 10.49 down down correct
MBUU.US Malibu Boats Inc 20221222 0 54.82 54.82 52.68 53.3 114300 53.3 down down correct
MBWM.US Mercantile Bank Corporation 20221222 0 33.3 34.33 32.86 33.25 20000 33.25 down down correct
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20221222 0 10.35 10.35 10.35 10.35 45 10.35
MCAE.US Mountain Crest Acquisition Corp. III Common Stock 20221222 0 10.08 10.08 10.08 10.08 100 10.08
MCAER.US Mountain Crest Acquisition Corp. III Right 20221222 0 0.1 0.1 0.08 0.08 142431 0.08 down up incorrect
MCAEU.US Mountain Crest Acquisition Corp. III 20221222 0 9.63 9.63 9.63 9.63 0 9.63
MCAFR.US Mountain Crest Acquisition Corp. IV Rights 20221222 0 0.0911 0.0911 0.0849 0.09 448000 0.09 down down correct
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20221222 0 10.08 10.08 10.08 10.08 1 10.08
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20221222 0 10.07 10.07 10.07 10.07 100 10.07
MCBC.US Macatawa Bank Corporation 20221222 0 10.99 10.99 10.7 10.77 100800 10.77 down down correct
MCBS.US MetroCity Bankshares Inc 20221222 0 21.1 21.4 21.09 21.39 21500 21.39 up up correct
MCFT.US MasterCraft Boat Holdings Inc 20221222 0 26.06 26.06 25.62 25.78 67600 25.78 down up incorrect
MCHP.US Microchip Technology Incorporated 20221222 0 71.37 71.37 68.45 69.91 7644500 69.91 down down correct
MCHX.US Marchex Inc 20221222 0 1.36 1.7 1.36 1.68 8500 1.68 up up correct
MCRB.US Seres Therapeutics Inc 20221222 0 5.65 5.655 5.315 5.44 862305 5.44 down down correct
MCRI.US Monarch Casino & Resort Inc 20221222 0 77.44 77.99 75.94 76.95 80200 76.95 down down correct
MDB.US MongoDB Inc 20221222 0 196.04 197.99 190.85 196.17 1118800 196.17 up up correct
MDGL.US Madrigal Pharmaceuticals Inc 20221222 0 284.73 315.45 283.99 287.08 1688200 287.08 up up correct
MDGS.US Medigus Ltd 20221222 0 5.11 5.56 5.04 5.13 17100 5.13 up down incorrect
MDGSW.US Medigus Ltd. WT C EXP 072323 20221222 0 0.15 0.15 0.15 0.15 4 0.15
MDIA.US MediaCo Holding Inc 20221222 0 1.21 1.28 1.07 1.25 310200 1.25 up up correct
MDJH.US MDJM Ltd 20221222 0 1.52 1.52 1.52 1.52 1100 1.52
MDLZ.US Mondelez International Inc 20221222 0 66.69 66.83 65.97 66.73 4856779 66.3456 up down incorrect
MDNA.US Medicenna Therapeutics Corp 20221222 0 0.47 0.47 0.41 0.431 86000 0.431 down down correct
MDRR.US Medalist Diversified REIT Inc 20221222 0 0.694 0.7 0.66 0.661 30200 0.661 down down correct
MDRRP.US Medalist Diversified REIT Inc 20221222 0 23.4 23.4 23.4 23.4 200 23.4
MDRX.US Allscripts Healthcare Solutions Inc 20221222 0 17.91 17.99 17.78 17.98 575700 17.98 up up correct
MDVL.US Medavail Holdings Inc 20221222 0 0.288 0.315 0.261 0.268 97500 0.268 down up incorrect
MDWD.US MediWound Ltd 20221222 0 11.31 11.65 8.91 10.95 243700 10.95 down up incorrect
MDWT.US Midwest Holding Inc 20221222 0 12.85 12.85 12.85 12.85 600 12.85
MDXG.US MiMedx Group Inc 20221222 0 2.68 2.82 2.65 2.79 458276 2.79 up down incorrect
MDXH.US MDxHealth SA American Depositary Shares 20221222 0 6.76 6.777 6.76 6.777 800 6.777 up down incorrect
ME.US 23andMe Holding Co. Class A Common Stock 20221222 0 2.34 2.34 2.202 2.29 2148400 2.29 down down correct
MEAC.US Mercury Ecommerce Acquisition Corp Class A Common Stock 20221222 0 9.97 9.97 9.75 9.76 700 9.76 down down correct
MEDP.US Medpace Holdings Inc 20221222 0 207.82 211.62 206.01 211.34 188700 211.34 up up correct
MEACU.US Mercury Ecommerce Acquisition Corp Unit 20221222 0 10.15 10.15 10.15 10.15 0 10.15
MEACW.US Mercury Ecommerce Acquisition Corp Warrants 20221222 0 0.0301 0.04 0.0301 0.04 75130 0.04 up up correct
MEDS.US TRxADE HEALTH Inc 20221222 0 0.431 0.455 0.399 0.399 12000 0.399 down down correct
MEIP.US MEI Pharma Inc 20221222 0 0.25 0.26 0.25 0.25 952200 0.25
MEKA.US MELI Kaszek Pioneer Corp Class A Ordinary Shares 20221222 0 9.971 9.98 9.96 9.97 11600 9.97 down down correct
MELI.US MercadoLibre Inc 20221222 0 882.97 885.39 863.47 873.26 470100 873.26 down down correct
MEOA.US Minority Equality Opportunities Acquisition Inc. Class A Common Stock 20221222 0 10.34 10.412 10.33 10.402 16300 10.402 up up correct
MEOAU.US Minority Equality Opportunities Acquisition Inc Unit 20221222 0 10.37 10.37 10.37 10.37 2 10.37
MEOH.US Methanex Corporation 20221222 0 37.16 37.27 35.62 36.51 231701 36.51 down down correct
MERC.US Mercer International Inc 20221222 0 11.87 12.01 11.47 11.67 322300 11.67 down up incorrect
MESA.US Mesa Air Group Inc 20221222 0 1.13 1.13 1.05 1.06 391300 1.06 down down correct
MESO.US Mesoblast Limited 20221222 0 3.01 3.1 3.01 3.09 48000 3.09 up up correct
METC.US Ramaco Resources Inc 20221222 0 8.99 9.19 8.83 9.16 346900 9.16 up up correct
METCL.US METCL 20221222 0 26.7 26.7 26.7 26.7 200 26.7
METX.US Meten EdtechX Education Group Ltd 20221222 0 0.19 0.2 0.18 0.18 226500 0.18 down down correct
METXW.US Meten EdtechX Education Group Ltd 20221222 0 0.0277 0.0284 0.0206 0.0206 25518 0.0206 down down correct
MF.US Missfresh Limited American Depositary Shares 20221222 0 2.45 2.457 2.2 2.27 122600 2.27 down up incorrect
MFH.US Mercurity Fintech Holding Inc 20221222 0 0.634 0.67 0.634 0.67 2200 0.67 up up correct
MFIN.US Medallion Financial Corp 20221222 0 6.99 6.99 6.75 6.77 11300 6.77 down up incorrect
MGEE.US MGE Energy Inc 20221222 0 70.54 70.94 69.85 70.82 63400 70.82 up up correct
MGI.US MoneyGram International Inc 20221222 0 10.9 10.91 10.88 10.89 1359800 10.89 down down correct
MGIC.US Magic Software Enterprises Ltd 20221222 0 15.92 16.03 15.78 16 8800 16 up up correct
MGNI.US Magnite Inc 20221222 0 11.03 11.05 10.27 10.64 1572200 10.64 down up incorrect
MGNX.US MacroGenics Inc 20221222 0 5.94 5.97 5.65 5.9 289300 5.9 down down correct
MGPI.US MGP Ingredients Inc 20221222 0 109.05 109.14 105.74 108.9 68200 108.9 down down correct
MGRC.US McGrath RentCorp 20221222 0 97.97 97.97 95.51 97.41 128500 97.41 down down correct
MGTA.US Magenta Therapeutics Inc 20221222 0 0.36 0.39 0.34 0.36 1898400 0.36
MGTX.US MeiraGTx Holdings plc 20221222 0 5.88 6.06 5.85 6.05 183400 6.05 up up correct
MGYR.US Magyar Bancorp Inc 20221222 0 13 13 12.91 12.91 400 12.91 down down correct
MHLD.US Maiden Holdings Ltd 20221222 0 1.93 1.98 1.93 1.95 41500 1.95 up up correct
MICT.US MICT Inc 20221222 0 0.9 0.9 0.812 0.84 320300 0.84 down down correct
MIDD.US The Middleby Corporation 20221222 0 131.94 132.7 129.37 132.41 463628 132.41 up up correct
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20221222 0 0.25 0.26 0.23 0.23 252500 0.23 down down correct
MIND.US MIND Technology Inc 20221222 0 0.43 0.43 0.41 0.42 24000 0.42 down down correct
MINDP.US MIND Technology Inc 20221222 0 6.2 6.2 5.56 5.56 4800 5.56 down up incorrect
MINM.US Minim Inc. Common Stock 20221222 0 0.19 0.21 0.18 0.19 198300 0.19
MIR.US WT 20221222 0 1.05 1.08 1.04 1.07 43610 1.07 up up correct
MIRM.US Mirum Pharmaceuticals Inc 20221222 0 18.16 18.535 18.02 18.47 162900 18.47 up down incorrect
MIRO.US Miromatrix Medical Inc. Common Stock 20221222 0 2.93 2.93 2.8 2.8 9300 2.8 down up incorrect
MIST.US Milestone Pharmaceuticals Inc 20221222 0 3.81 3.98 3.736 3.88 113400 3.88 up up correct
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20221222 0 10.05 10.05 10.05 10.05 6100 10.05
MITAU.US Coliseum Acquisition Corp. Unit 20221222 0 10.02 10.03 10.02 10.03 300 10.03 up up correct
MITAW.US Coliseum Acquisition Corp. Warrant 20221222 0 0.044 0.044 0.0401 0.0401 8333 0.0401 down down correct
MITK.US Mitek Systems Inc 20221222 0 10.13 10.19 9.7 10.16 324400 10.16 up down incorrect
MKSI.US MKS Instruments Inc 20221222 0 82.57 83.92 81.63 83.48 1457900 83.48 up up correct
MKTW.US MarketWise Inc. Class A Common Stock 20221222 0 1.59 1.67 1.56 1.62 50600 1.62 up down incorrect
MKTX.US MarketAxess Holdings Inc 20221222 0 274.81 281.84 274.65 281.76 314100 281.76 up down incorrect
MLAB.US Mesa Laboratories Inc 20221222 0 163.07 164.39 158.77 163.4 89600 163.4 up up correct
MLAC.US Malacca Straits Acquisition Company Limited 20221222 0 10.2 10.2 10.2 10.2 0 10.2
MLACU.US Malacca Straits Acquisition Company Limited 20221222 0 10.237 10.237 10.237 10.237 0 10.237
MLACW.US Malacca Straits Acquisition Company Limited 20221222 0 0.0111 0.04 0.011 0.04 1100 0.04 up down incorrect
MLAIU.US McLaren Technology Acquisition Corp. Unit 20221222 0 10.16 10.16 10.16 10.16 927 10.16
MLCO.US Melco Resorts & Entertainment Limited 20221222 0 11.46 11.53 11.2 11.43 2755600 11.43 down down correct
MLKN.US MillerKnoll Inc 20221222 0 18 20.88 17.4 20.85 1908200 20.85 up up correct
MLVF.US Malvern Bancorp Inc 20221222 0 17.71 17.87 17.7 17.87 10500 17.87 up up correct
MMAT.US Meta Materials Inc 20221222 0 1.22 1.24 1.11 1.14 6715100 1.14 down down correct
MMLP.US Martin Midstream Partners L.P 20221222 0 2.81 2.85 2.78 2.81 82900 2.81
MMMB.US MamaMancini's Holdings Inc. Common Stock 20221222 0 1.74 1.9 1.7 1.89 175100 1.89 up up correct
MMSI.US Merit Medical Systems Inc 20221222 0 70.06 70.86 69.61 70.86 148600 70.86 up up correct
MMYT.US MakeMyTrip Limited 20221222 0 28.2 28.29 27.58 28.25 140500 28.25 up up correct
MNDO.US MIND C.T.I. Ltd 20221222 0 2.17 2.17 2.12 2.12 5200 2.12 down down correct
MNDY.US monday.com Ltd. Ordinary Shares 20221222 0 116.08 117.43 108.89 113.9 690700 113.9 down up incorrect
MNKD.US MannKind Corporation 20221222 0 5.14 5.29 5.03 5.28 5126600 5.28 up down incorrect
MNMD.US Mind Medicine (MindMed) Inc 20221222 0 2.69 2.69 2.582 2.62 216600 2.62 down down correct
MNOV.US MediciNova Inc 20221222 0 2.2 2.25 2.05 2.05 140900 2.05 down down correct
MNPR.US Monopar Therapeutics Inc 20221222 0 2.2 2.48 2.1 2.43 17600 2.43 up up correct
MNRO.US Monro Inc 20221222 0 45.43 46.18 44.39 45.3 200100 45.3 down down correct
MNSB.US MainStreet Bancshares Inc 20221222 0 28.07 28.07 27.14 27.54 7400 27.54 down up incorrect
MNSBP.US MainStreet Bancshares Inc 20221222 0 25.08 25.08 25.08 25.08 0 25.08
MNST.US Monster Beverage Corporation 20221222 0 101.19 101.46 99.33 100.81 1538700 100.81 down down correct
MNTK.US Montauk Renewables Inc 20221222 0 11.11 11.24 10.558 10.89 374100 10.89 down up incorrect
MNTS.US Momentus Inc 20221222 0 0.9 0.9 0.755 0.816 282100 0.816 down down correct
MNTSW.US Momentus Inc 20221222 0 0.0503 0.0503 0.0503 0.0503 1000 0.0503
MNTV.US Momentive Global Inc 20221222 0 6.73 6.86 6.62 6.84 1056600 6.84 up up correct
MNTX.US Manitex International Inc 20221222 0 4.07 4.22 3.7 3.81 111600 3.81 down down correct
MODV.US ModivCare Inc 20221222 0 89.93 91.02 87 90.15 70100 90.15 up up correct
MOFG.US MidWestOne Financial Group Inc 20221222 0 32.22 32.22 31.63 31.84 22000 31.84 down down correct
MOGO.US Mogo Inc 20221222 0 0.473 0.48 0.455 0.469 1177300 0.469 down down correct
MOLN.US Molecular Partners AG American Depositary Shares 20221222 0 6.49 6.53 6.263 6.5 1300 6.5 up up correct
MOMO.US Momo Inc 20221222 0 8.84 9 8.41 8.57 3260900 8.57 down down correct
MON.US Monument Circle Acquisition Corp 20221222 0 10.12 11.01 10.05 10.05 69372 10.05 down down correct
MONCU.US Monument Circle Acquisition Corp 20221222 0 10.09 10.392 10.08 10.08 6400 10.08 down down correct
MONCW.US Monument Circle Acquisition Corporation 20221222 0 0.0003 0.0006 0.0002 0.0003 803961 0.0003
MOR.US MorphoSys AG 20221222 0 3.3 3.42 3.29 3.42 40500 3.42 up up correct
MORF.US Morphic Holding Inc 20221222 0 26.03 26.63 25.78 26.44 117900 26.44 up up correct
MORN.US Morningstar Inc 20221222 0 212.79 215.27 208.3 215.01 107100 215.01 up up correct
MOTS.US Motus GI Holdings Inc 20221222 0 1 1.018 0.9 0.926 183200 0.926 down down correct
MOVE.US Movano Inc 20221222 0 1.62 1.62 1.45 1.49 23500 1.49 down down correct
MOXC.US Moxian Inc 20221222 0 0.68 0.68 0.63 0.63 17300 0.63 down down correct
MPAA.US Motorcar Parts of America Inc 20221222 0 10.7 11.11 10.62 11.05 115200 11.05 up up correct
MPACR.US Model Performance Acquisition Corp. Right 20221222 0 0.26 0.31 0.26 0.31 1000 0.31 up up correct
MPACW.US Model Performance Acquisition Corp. Warrant 20221222 0 0.0417 0.06 0.0417 0.06 1300 0.06 up up correct
MPB.US Mid Penn Bancorp Inc 20221222 0 31.16 31.22 30.99 31.1 23500 31.1 down up incorrect
MPRAU.US Mercato Partners Acquisition Corporation Unit 20221222 0 10.1 10.1 10.1 10.1 0 10.1
MPWR.US Monolithic Power Systems Inc 20221222 0 357.34 360.235 339.45 347.6 982798 346.8339 down up incorrect
MQ.US Marqeta Inc. Class A Common Stock 20221222 0 6.03 6.06 5.82 6.03 3403600 6.03
MRAI.US Marpai Inc. Class A Common Stock 20221222 0 0.8 0.82 0.8 0.81 10800 0.81 up up correct
MRAM.US Everspin Technologies Inc 20221222 0 5.3 5.4 5.19 5.32 44400 5.32 up up correct
MRBK.US Meridian Corporation 20221222 0 30.42 31.247 29.77 30.32 13300 30.32 down down correct
MRCC.US Monroe Capital Corporation 20221222 0 8.23 8.28 7.9 8.28 76200 8.28 up up correct
MRCY.US Mercury Systems Inc 20221222 0 43.58 43.97 42.58 43.84 298700 43.84 up down incorrect
MREO.US Mereo BioPharma Group plc 20221222 0 0.55 0.68 0.55 0.56 1086100 0.56 up up correct
MRIN.US Marin Software Incorporated 20221222 0 0.98 0.98 0.91 0.94 285500 0.94 down down correct
MRKR.US Marker Therapeutics Inc 20221222 0 0.29 0.29 0.28 0.28 136600 0.28 down down correct
MRM.US MEDIROM Healthcare Technologies Inc 20221222 0 5.5 5.5 5.4 5.4 1100 5.4 down down correct
MRNA.US Moderna Inc 20221222 0 209.82 212.47 201.61 208.34 5374600 208.34 down down correct
MRNS.US Marinus Pharmaceuticals Inc 20221222 0 3.68 3.79 3.57 3.77 177000 3.77 up up correct
MRSN.US Mersana Therapeutics Inc 20221222 0 5.97 6.04 5.705 5.98 1011600 5.98 up up correct
MRTN.US Marten Transport Ltd 20221222 0 19.9 19.9 19.48 19.84 237400 19.84 down down correct
MRTX.US Mirati Therapeutics Inc 20221222 0 42.54 43.81 40.92 43.45 1985900 43.45 up up correct
MRUS.US Merus N.V 20221222 0 14.77 15.02 14.31 14.94 433400 14.94 up up correct
MRVI.US Maravai LifeSciences Holdings Inc 20221222 0 14.05 14.39 13.63 14.31 2020100 14.31 up up correct
MRVL.US Marvell Technology Inc 20221222 0 37.87 38.04 36.36 37.07 14074200 37.07 down up incorrect
MS.US PO 20221222 0 17.85 17.97 17.75 17.89 323402 17.6161 up up correct
MSAC.US Medicus Sciences Acquisition Corp 20221222 0 10.04 10.04 10.04 10.04 84500 10.04
MSACW.US Medicus Sciences Acquisition Corp 20221222 0 0.0879 0.0879 0.0879 0.0879 100 0.0879
MSBI.US Midland States Bancorp Inc 20221222 0 26.21 26.31 25.84 26.23 49800 26.23 up up correct
MSDA.US MSD Acquisition Corp 20221222 0 10.07 10.07 10.07 10.07 500 10.07
MSDAU.US MSD Acquisition Corp 20221222 0 10.07 10.08 10.07 10.08 1800 10.08 up up correct
MSDAW.US MSD Acquisition Corp 20221222 0 0.0705 0.1 0.0601 0.0601 51207 0.0601 down down correct
MSEX.US Middlesex Water Company 20221222 0 87.47 87.74 84.33 85.09 161400 85.09 down down correct
MSFIX.US The Multi 20221222 0 10.94 10.94 10.94 10.94 0 10.94
MSFT.US Microsoft Corporation 20221222 0 241.255 241.99 233.87 238.19 28651660 238.19 down down correct
MSGM.US Motorsport Games Inc 20221222 0 2.94 2.973 2.6 2.805 5600 2.805 down down correct
MSTR.US MicroStrategy Incorporated 20221222 0 168.3 168.3 160.92 166.23 433000 166.23 down down correct
MSVB.US Mid 20221222 0 12.82 12.82 12.82 12.82 200 12.82
MTAC.US MedTech Acquisition Corporation 20221222 0 10.053 10.1 10.02 10.02 3300 10.02 down down correct
MTACU.US MedTech Acquisition Corporation 20221222 0 10.15 10.15 10.15 10.15 0 10.15
MTACW.US MedTech Acquisition Corporation 20221222 0 0.1 0.1 0.1 0.1 0 0.1
MTBC.US CareCloud Inc 20221222 0 3 3.05 2.95 2.96 22500 2.96 down down correct
MTBCP.US CareCloud Inc 20221222 0 26.81 26.9899 26.6225 26.9005 7494 26.6716 up up correct
MTC.US Mmtec Inc 20221222 0 0.706 0.72 0.616 0.66 73700 0.66 down down correct
MTCH.US Match Group Inc 20221222 0 39.68 40.13 38.665 39.89 3785400 39.89 up up correct
MTCR.US Metacrine Inc 20221222 0 0.43 0.449 0.416 0.43 832800 0.43
MTEM.US Molecular Templates Inc 20221222 0 0.36 0.37 0.35 0.35 193700 0.35 down down correct
MTEX.US Mannatech Incorporated 20221222 0 19.39 19.45 18.82 19.29 6800 19.29 down down correct
MTLS.US Materialise NV 20221222 0 8.89 8.89 8.55 8.77 274100 8.77 down down correct
MTP.US Midatech Pharma plc 20221222 0 0.78 0.88 0.752 0.79 5800 0.79 up up correct
MTRX.US Matrix Service Company 20221222 0 6.21 6.27 6.09 6.18 180100 6.18 down up incorrect
MTRY.US Monterey Bio Acquisition Corporation Common Stock 20221222 0 10.5 10.5 10.5 10.5 100 10.5
MTRYU.US Monterey Bio Acquisition Corporation Unit 20221222 0 10.211 10.211 10.211 10.211 2 10.211
MTRYW.US Monterey Bio Acquisition Corporation Warrant 20221222 0 0.02 0.02 0.02 0.02 0 0.02
MTSI.US MACOM Technology Solutions Holdings Inc 20221222 0 64.65 65.09 62.78 64.14 245700 64.14 down down correct
MTTR.US Matterport Inc 20221222 0 2.6 2.605 2.47 2.59 3091900 2.59 down down correct
MU.US Micron Technology Inc 20221222 0 49.5 49.97 48.43 49.43 40959621 49.3178 down down correct
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20221222 0 7 7 7 7 0 7
MULN.US Mullen Automotive Inc 20221222 0 0.25 0.26 0.23 0.23 169803100 0.23 down down correct
MVBF.US MVB Financial Corp 20221222 0 22.23 22.39 21.9 22.29 20200 22.29 up up correct
MVIS.US MicroVision Inc 20221222 0 2.37 2.37 2.2 2.33 2218500 2.33 down down correct
MVST.US Microvast Holdings Inc 20221222 0 1.61 1.625 1.52 1.59 1356700 1.59 down down correct
MVSTW.US Microvast Holdings Inc 20221222 0 0.2149 0.215 0.2 0.2031 110663 0.2031 down down correct
MXCT.US MaxCyte Inc. 20221222 0 5.08 5.09 4.87 5.08 329500 5.08
MYFW.US First Western Financial Inc 20221222 0 28.47 28.47 27.76 28.32 12400 28.32 down up incorrect
MYGN.US Myriad Genetics Inc 20221222 0 15.77 16.34 15.69 16.3 1174600 16.3 up up correct
MYMD.US MyMD Pharmaceuticals Inc 20221222 0 1.21 1.23 1.12 1.16 102000 1.16 down up incorrect
MYNA.US Mynaric AG American Depository Shares 20221222 0 3.85 3.85 3.585 3.659 8900 3.659 down down correct
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20221222 0 7.5 7.5 6.463 7.2 14700 7.2 down down correct
MYPS.US Playstudios Inc 20221222 0 3.76 3.89 3.66 3.81 241000 3.81 up up correct
MYPSW.US MYPSW 20221222 0 0.445 0.445 0.445 0.445 0 0.445
MYRG.US MYR Group Inc 20221222 0 87.91 89.07 85.93 89.01 65700 89.01 up up correct
MYSZ.US My Size Inc 20221222 0 2.67 2.885 2.615 2.66 56100 2.66 down down correct
NAAC.US North Atlantic Acquisition Corporation 20221222 0 10.1 10.13 10.1 10.13 529500 10.13 up up correct
NAACU.US North Atlantic Acquisition Corporation 20221222 0 10.12 10.12 10.12 10.12 1000 10.12
NAII.US Natural Alternatives International Inc 20221222 0 8.5 8.74 8.1 8.74 1900 8.74 up up correct
NAOV.US NanoVibronix Inc 20221222 0 0.26 0.28 0.26 0.278 209000 0.278 up up correct
NARI.US Inari Medical Inc 20221222 0 67.7 69.55 67.42 68.56 490800 68.56 up up correct
NATH.US Nathan's Famous Inc 20221222 0 68.04 68.04 66.09 66.74 2900 66.74 down down correct
NATI.US National Instruments Corporation 20221222 0 37.54 37.54 36.24 36.73 541000 36.73 down down correct
NATR.US Nature's Sunshine Products Inc 20221222 0 8.43 8.68 8.18 8.38 48200 8.38 down down correct
NAUT.US Nautilus Biotechnology Inc 20221222 0 1.86 1.93 1.77 1.8 269500 1.8 down down correct
NAVI.US Navient Corporation 20221222 0 16.62 16.7 16.035 16.29 657500 16.29 down down correct
NBIX.US Neurocrine Biosciences Inc 20221222 0 120.89 122.73 120.18 122.4 375500 122.4 up down incorrect
NBN.US Northeast Bank 20221222 0 42.3 42.83 42.23 42.7 13400 42.7 up down incorrect
NBRV.US Nabriva Therapeutics plc 20221222 0 1.85 1.938 1.81 1.84 23400 1.84 down down correct
NBSE.US NeuBase Therapeutics Inc 20221222 0 0.2269 0.2269 0.19 0.2128 141758 0.2128 down down correct
NBST.US Newbury Street Acquisition Corporation 20221222 0 10.03 10.043 9.95 9.95 1600 9.95 down down correct
NBSTU.US Newbury Street Acquisition Corporation 20221222 0 10.03 10.03 9.99 9.99 1700 9.99 down down correct
NBSTW.US Newbury Street Acquisition Corporation 20221222 0 0.07 0.07 0.05 0.07 14200 0.07
NBTB.US NBT Bancorp Inc 20221222 0 43.41 43.41 42.83 43.29 123200 43.29 down down correct
NBTX.US Nanobiotix S.A 20221222 0 4 4 4 4 100 4
NCACU.US Newcourt Acquisition Corp Unit 20221222 0 10.25 10.25 10.25 10.25 0 10.25
NCMI.US National CineMedia Inc 20221222 0 0.31 0.32 0.26 0.28 1014800 0.28 down up incorrect
NCNA.US NuCana plc 20221222 0 0.78 0.827 0.756 0.8 17300 0.8 up up correct
NCNO.US nCino Inc 20221222 0 25.95 26.08 24.77 25.42 443900 25.42 down down correct
NCSM.US NCS Multistage Holdings Inc 20221222 0 25.45 25.5 23.75 23.76 4500 23.76 down down correct
NCTY.US The9 Limited 20221222 0 0.62 0.62 0.58 0.58 241900 0.58 down up incorrect
NDAQ.US Nasdaq Inc 20221222 0 61.14 61.14 60.07 61.06 1373100 61.06 down down correct
NDLS.US Noodles & Company 20221222 0 5.01 5.01 4.88 5 204330 5 down down correct
NDRA.US ENDRA Life Sciences Inc 20221222 0 5.95 5.95 5.42 5.74 69600 5.74 down down correct
NDSN.US Nordson Corporation 20221222 0 236.62 237.76 231.63 234.68 209500 234.68 down down correct
NECB.US NorthEast Community Bancorp Inc. Common Stock 20221222 0 15.01 15.01 14.67 14.79 30843 14.7304 down down correct
NEE.US PQ 20221222 0 50.35 50.35 49.65 49.915 39395 49.915 down down correct
NEGG.US Newegg Commerce Inc 20221222 0 1.38 1.39 1.27 1.33 213500 1.33 down down correct
NEO.US NeoGenomics Inc 20221222 0 9.55 9.55 9.04 9.53 860400 9.53 down up incorrect
NEOG.US Neogen Corporation 20221222 0 14.8 15.02 14.52 14.99 1916100 14.99 up up correct
NEON.US Neonode Inc 20221222 0 5.5 5.55 5.2 5.48 52500 5.48 down down correct
NEPH.US Nephros Inc 20221222 0 1.07 1.11 1.06 1.11 28700 1.11 up up correct
NEPT.US Neptune Wellness Solutions Inc 20221222 0 0.27 0.27 0.24 0.25 295800 0.25 down down correct
NERV.US Minerva Neurosciences Inc 20221222 0 2.715 2.729 2.485 2.56 66000 2.56 down down correct
NESR.US National Energy Services Reunited Corp 20221222 0 6.58 6.6 6.27 6.38 331000 6.38 down down correct
NESRW.US NESRW 20221222 0 0.327 0.327 0.327 0.327 1000 0.327
NEWT.US Newtek Business Services Corp 20221222 0 16.45 16.63 16.06 16.59 190800 16.59 up up correct
NEXI.US NexImmune Inc 20221222 0 0.276 0.29 0.23 0.255 890900 0.255 down down correct
NEXT.US NextDecade Corporation 20221222 0 4.69 4.72 4.3 4.56 739700 4.56 down down correct
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20221222 0 15.46 15.89 15.33 15.47 104200 15.47 up up correct
NFE.US New Fortress Energy Inc 20221222 0 43.5 43.58 40.824 41.97 1960900 41.97 down down correct
NFLX.US Netflix Inc 20221222 0 298.09 298.88 290.8131 297.75 7856192 297.75 down up incorrect
NFYS.US UN 20221222 0 9.98 9.98 9.98 9.98 0 9.98
NGM.US NGM Biopharmaceuticals Inc 20221222 0 5.1 5.25 5 5.14 314200 5.14 up up correct
NGMS.US NeoGames S.A 20221222 0 12.27 12.27 11.19 11.83 114400 11.83 down down correct
NH.US NantHealth Inc 20221222 0 3.01 3.01 2.6 2.8 103100 2.8 down down correct
NHTC.US Natural Health Trends Corp 20221222 0 3.51 3.51 3.46 3.49 24400 3.49 down down correct
NICE.US NICE Ltd 20221222 0 196.66 196.66 192.43 193.88 115100 193.88 down up incorrect
NICHX.US NICHX 20221222 0 28.92 28.92 28.92 28.92 0 28.92
NICK.US Nicholas Financial Inc 20221222 0 5.76 6.36 5.76 6.03 7400 6.03 up up correct
NISN.US Nisun International Enterprise Development Group Co. Ltd 20221222 0 0.6 0.64 0.546 0.562 128800 0.562 down down correct
NIU.US Niu Technologies 20221222 0 5.55 5.59 5.1 5.28 861600 5.28 down down correct
NKLA.US Nikola Corporation 20221222 0 2.4 2.57 2.21 2.49 11744800 2.49 up up correct
NKSH.US National Bankshares Inc 20221222 0 40 40.1 39.39 39.9 8300 39.9 down down correct
NKTR.US Nektar Therapeutics 20221222 0 2.45 2.48 2.27 2.3 936600 2.3 down up incorrect
NKTX.US Nkarta Inc 20221222 0 5.63 5.73 5.215 5.5 1140700 5.5 down down correct
NLSP.US NLS Pharmaceutics AG 20221222 0 1.19 1.25 1.11 1.25 98360 1.25 up up correct
NLSPW.US NLS Pharmaceutics AG 20221222 0 0.2 0.299 0.197 0.247 24800 0.247 up up correct
NLTX.US Neoleukin Therapeutics Inc 20221222 0 0.44 0.44 0.406 0.425 178300 0.425 down down correct
NMFC.US New Mountain Finance Corporation 20221222 0 12.04 12.15 11.95 12.12 236000 12.12 up down incorrect
NMIH.US NMI Holdings Inc 20221222 0 20.57 20.57 19.865 20.06 324800 20.06 down down correct
NMRD.US Nemaura Medical Inc 20221222 0 1.89 1.9 1.815 1.89 4000 1.89
NMRK.US Newmark Group Inc 20221222 0 7.69 7.92 7.69 7.92 502200 7.92 up up correct
NMTC.US NeuroOne Medical Technologies Corporation 20221222 0 1.75 1.8 1.38 1.41 270900 1.41 down down correct
NMTR.US 9 Meters Biopharma Inc 20221222 0 1.14 1.15 1.09 1.1 48500 1.1 down down correct
NNAVW.US NextNav Inc. Warrant 20221222 0 0.5825 0.6 0.5401 0.5425 7101 0.5425 down down correct
NNBR.US NN Inc 20221222 0 1.58 1.62 1.38 1.43 390000 1.43 down down correct
NNDM.US Nano Dimension Ltd 20221222 0 2.37 2.44 2.325 2.41 3879500 2.41 up up correct
NNOX.US Nano 20221222 0 8.55 8.55 8.12 8.35 369500 8.35 down down correct
NODK.US NI Holdings Inc 20221222 0 13.4 13.4 13.31 13.31 3800 13.31 down down correct
NOTV.US Inotiv Inc 20221222 0 3.89 4.51 3.73 4.44 821300 4.44 up up correct
NOVN.US Novan Inc 20221222 0 1.3 1.35 1.25 1.35 213600 1.35 up up correct
NOVT.US Novanta Inc 20221222 0 140.7 142.74 135.79 138.32 115200 138.32 down down correct
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20221222 0 10.31 10.31 10.31 10.31 1 10.31
NOVVR.US Nova Vision Acquisition Corp. Rights 20221222 0 0.11 0.1285 0.0898 0.1285 20516 0.1285 up down incorrect
NOVVU.US Nova Vision Acquisition Corp. Unit 20221222 0 10.37 10.37 10.37 10.37 0 10.37
NPABU.US New Providence Acquisition Corp. II Unit 20221222 0 9.95 9.95 9.95 9.95 2 9.95
NPCE.US NeuroPace Inc 20221222 0 1.46 1.61 1.46 1.5 28500 1.5 up up correct
NRAC.US Noble Rock Acquisition Corporation 20221222 0 10.08 10.08 10.08 10.08 401200 10.08
NRACU.US Noble Rock Acquisition Corporation 20221222 0 10.09 10.09 10.09 10.09 0 10.09
NRACW.US Noble Rock Acquisition Corporation 20221222 0 0.0301 0.0301 0.0301 0.0301 6101 0.0301
NRBO.US NeuroBo Pharmaceuticals Inc 20221222 0 1.26 1.29 1.2 1.29 450700 1.29 up up correct
NRC.US National Research Corporation 20221222 0 38.57 39.3599 37.3 37.73 37044 37.608 down down correct
NRDS.US NerdWallet Inc. Class A Common Stock 20221222 0 9.57 9.71 9.243 9.4 131700 9.4 down down correct
NRIM.US Northrim BanCorp Inc 20221222 0 54.4 54.7 54.08 54.3 19200 54.3 down down correct
NRIX.US Nurix Therapeutics Inc 20221222 0 11.09 11.125 10.385 10.85 368300 10.85 down down correct
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20221222 0 20.43 20.43 20.43 20.43 0 20.43
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20221222 0 20.66 20.66 20.66 20.66 0 20.66
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20221222 0 20.68 20.68 20.68 20.68 0 20.68
NRXP.US NRx Pharmaceuticals Inc 20221222 0 1.11 1.11 1.04 1.08 170400 1.08 down down correct
NRXPW.US NRx Pharmaceuticals Inc 20221222 0 0.35 0.3825 0.3 0.3 14547 0.3 down down correct
NSIT.US Insight Enterprises Inc 20221222 0 96.41 97.23 95.1 97.23 216300 97.23 up up correct
NSPR.US InspireMD Inc 20221222 0 0.99 1.01 0.95 0.96 16800 0.96 down down correct
NSSC.US Napco Security Technologies Inc 20221222 0 26.27 26.9 26.01 26.82 277900 26.82 up up correct
NSTG.US NanoString Technologies Inc 20221222 0 7.59 7.7 7.17 7.56 612000 7.56 down down correct
NSYS.US Nortech Systems Incorporated 20221222 0 12.86 12.86 11.9 12.61 11100 12.61 down down correct
NTAP.US NetApp Inc 20221222 0 59.41 59.42 58.42 58.97 1762905 58.97 down down correct
NTCT.US NetScout Systems Inc 20221222 0 32.83 32.87 32.29 32.65 343000 32.65 down down correct
NTES.US NetEase Inc 20221222 0 72.99 74.07 71.6 72.18 1048000 72.18 down up incorrect
NTGR.US NETGEAR Inc 20221222 0 18.32 18.32 17.6 17.99 116000 17.99 down down correct
NTIC.US Northern Technologies International Corporation 20221222 0 12.88 12.98 12.6 12.98 5000 12.98 up up correct
NTLA.US Intellia Therapeutics Inc 20221222 0 35.64 36.1 34.16 36.07 921700 36.07 up up correct
NTNX.US Nutanix Inc 20221222 0 28.64 28.8 27.82 27.92 2506900 27.92 down down correct
NTRA.US Natera Inc 20221222 0 40.83 42.76 40.68 42.74 960100 42.74 up up correct
NTRB.US Nutriband Inc. Common Stock 20221222 0 3.68 3.68 3.68 3.68 1500 3.68
NTRBW.US Nutriband Inc. Warrant 20221222 0 3.14 3.14 3.14 3.14 100 3.14
NTRS.US Northern Trust Corporation 20221222 0 88.24 88.46 85.69 87.38 671500 87.38 down up incorrect
NTRSO.US Northern Trust Corporation 20221222 0 20.88 20.88 20.47 20.5 77600 20.5 down down correct
NTWK.US NetSol Technologies Inc 20221222 0 3.07 3.2 2.92 3.2 59700 3.2 up up correct
NURO.US NeuroMetrix Inc 20221222 0 1.42 1.42 1.35 1.37 80600 1.37 down down correct
NUVA.US NuVasive Inc 20221222 0 39.67 39.78 38.97 39.45 705300 39.45 down down correct
NUVL.US Nuvalent Inc. Class A Common Stock 20221222 0 29 29.26 28.29 29.17 119900 29.17 up up correct
NUWE.US Nuwellis Inc 20221222 0 8.42 10.62 8.04 8.09 465900 8.09 down down correct
NUZE.US NuZee Inc 20221222 0 0.276 0.33 0.25 0.3124 8981 10.934 up up correct
NVAX.US Novavax Inc 20221222 0 10.23 10.33 9.69 10.27 4349800 10.27 up up correct
NVCN.US Neovasc Inc 20221222 0 11.2 13.37 11.2 13.26 31100 13.26 up up correct
NVCR.US NovoCure Limited 20221222 0 78.21 81.16 77.8 79.78 640600 79.78 up up correct
NVDA.US NVIDIA Corporation 20221222 0 160.94 161.38 148.82 153.39 56504500 153.39 down up incorrect
NVEC.US NVE Corporation 20221222 0 67.73 67.84 64.68 66.05 30600 66.05 down down correct
NVEE.US NV5 Global Inc 20221222 0 135.19 136.81 131.7 133.7 70700 133.7 down up incorrect
NVEI.US Nuvei Corporation Subordinate Voting Shares 20221222 0 24.85 24.92 24.11 24.67 298700 24.67 down up incorrect
NVFY.US Nova LifeStyle Inc 20221222 0 0.47 0.47 0.4 0.41 6600 0.41 down down correct
NVIV.US InVivo Therapeutics Holdings Corp 20221222 0 1.85 1.93 1.74 1.87 55000 1.87 up up correct
NVMI.US Nova Measuring Instruments Ltd 20221222 0 84.66 84.66 80.42 82.06 117200 82.06 down down correct
NVNO.US enVVeno Medical Corp 20221222 0 4.95 5.07 4.9 5 7600 5 up up correct
NVNOW.US enVVeno Medical Corporation 20221222 0 0.08 0.085 0.068 0.075 57600 0.075 down up incorrect
NVOS.US Novo Integrated Sciences Inc 20221222 0 0.22 0.24 0.198 0.198 204700 0.198 down down correct
NVSA.US New Vista Acquisition Corp 20221222 0 10.08 10.08 10.07 10.07 303600 10.07 down down correct
NVSAU.US New Vista Acquisition Corp 20221222 0 10.055 10.08 10.055 10.07 22800 10.07 up down incorrect
NVSAW.US New Vista Acquisition Corp 20221222 0 0.038 0.038 0.038 0.038 4328 0.038
NVTS.US Navitas Semiconductor Corporation Common Stock 20221222 0 3.6 3.64 3.455 3.56 907800 3.56 down down correct
NVVE.US Nuvve Holding Corp 20221222 0 0.56 0.595 0.51 0.528 454500 0.528 down down correct
NVVEW.US Nuvve Holding Corp 20221222 0 0.0405 0.0549 0.0405 0.0497 15712 0.0497 up up correct
NWBI.US Northwest Bancshares Inc 20221222 0 14.13 14.13 13.82 13.92 562000 13.92 down down correct
NWE.US NorthWestern Corporation 20221222 0 57.47 57.91 56.65 57.84 289800 57.84 up up correct
NWFL.US Norwood Financial Corp 20221222 0 32.9 33.06 32.34 32.9 11600 32.9
NWL.US Newell Brands Inc 20221222 0 12.81 12.91 12.48 12.89 3926600 12.89 up up correct
NWLI.US National Western Life Group Inc 20221222 0 253.49 257.04 253.49 254.7 3500 254.7 up up correct
NWPX.US Northwest Pipe Company 20221222 0 34.13 34.13 33.42 33.78 35000 33.78 down down correct
NWS.US News Corporation 20221222 0 17.76 18.09 17.695 18.07 660615 18.07 up up correct
NWSA.US News Corporation 20221222 0 17.55 17.84 17.435 17.81 1585810 17.81 up up correct
NXGN.US NextGen Healthcare Inc 20221222 0 19.1 19.11 18.73 19.01 302500 19.01 down down correct
NXPI.US NXP Semiconductors N.V 20221222 0 159.86 161.01 153.96 157.51 2759100 157.51 down down correct
NXST.US Nexstar Media Group Inc 20221222 0 173.64 174.36 171.61 173.67 354800 173.67 up down incorrect
NXTC.US NextCure Inc 20221222 0 1.24 1.25 1.16 1.2 543100 1.2 down down correct
NXTP.US Nextplay Technologies Inc 20221222 0 0.121 0.129 0.114 0.12 546100 0.12 down up incorrect
NYMT.US New York Mortgage Trust Inc 20221222 0 2.84 2.84 2.77 2.82 2718800 2.72 down down correct
NYMTL.US New York Mortgage Trust Inc Preferred 20221222 0 17.45 17.488 16.85 16.95 4000 16.518 down down correct
NYMTM.US New York Mortgage Trust Inc 20221222 0 19.64 19.7 19.25 19.25 6060 18.7403 down down correct
NYMTN.US New York Mortgage Trust Inc 20221222 0 18.75 18.79 18.5 18.55 13620 18.0395 down down correct
NYMX.US Nymox Pharmaceutical Corporation 20221222 0 0.37 0.38 0.32 0.34 119800 0.34 down up incorrect
NYXH.US Nyxoah SA Ordinary Shares 20221222 0 5.15 5.35 5.11 5.33 1900 5.33 up up correct
OB.US Outbrain Inc 20221222 0 3.74 3.74 3.44 3.53 271700 3.53 down up incorrect
OBLG.US Oblong Inc 20221222 0 0.13 0.14 0.12 0.13 391300 0.13
OBNK.US Origin Bancorp Inc 20221222 0 36.14 36.14 35.44 36.12 75400 36.12 down down correct
OBSV.US ObsEva SA 20221222 0 0.148 0.153 0.141 0.147 475400 0.147 down down correct
OBT.US Orange County Bancorp Inc. Common Stock 20221222 0 47.17 47.17 46.27 46.6 1700 46.6 down down correct
OCAX.US OCA Acquisition Corp 20221222 0 10.17 10.17 10.17 10.17 1700 10.17
OCAXU.US OCA Acquisition Corp 20221222 0 10.1 10.1 10.1 10.1 0 10.1
OCAXW.US OCA Acquisition Corp 20221222 0 0.01 0.0105 0.0099 0.01 89175 0.01
OCC.US Optical Cable Corporation 20221222 0 4.03 4.61 4.03 4.18 13400 4.18 up up correct
OCCI.US OFS Credit Company Inc 20221222 0 8.5 8.5 8.22 8.36 40400 8.36 down down correct
OCCIO.US OFS Credit Company Inc 20221222 0 22.81 23.14 22.8 23.14 1600 23.14 up up correct
OCFC.US OceanFirst Financial Corp 20221222 0 21.43 21.43 21.06 21.29 143700 21.29 down down correct
OCFCP.US OceanFirst Financial Corp 20221222 0 25 25.9 25 25.4 5700 25.4 up up correct
OCG.US Oriental Culture Holding LTD 20221222 0 0.655 0.655 0.55 0.57 33600 0.57 down down correct
OCGN.US Ocugen Inc 20221222 0 1.24 1.3 1.17 1.29 4521100 1.29 up up correct
OCSL.US Oaktree Specialty Lending Corporation 20221222 0 6.73 6.79 6.66 6.77 1086700 6.77 up up correct
OCUL.US Ocular Therapeutix Inc 20221222 0 2.71 2.79 2.61 2.77 693000 2.77 up down incorrect
OCUP.US Ocuphire Pharma Inc 20221222 0 2.67 2.6745 2.57 2.6 64830 2.6 down down correct
OCX.US OncoCyte Corporation 20221222 0 0.26 0.309 0.25 0.295 744100 0.295 up down incorrect
ODFL.US Old Dominion Freight Line Inc 20221222 0 284 284.89 277.49 281.97 591900 281.97 down up incorrect
ODP.US The ODP Corporation 20221222 0 46.16 46.16 45.11 45.26 359134 45.26 down down correct
OESX.US Orion Energy Systems Inc 20221222 0 2.04 2.06 1.98 2 58500 2 down down correct
OFED.US Oconee Federal Financial Corp 20221222 0 23.23 23.23 23.23 23.23 0 23.23
OFIX.US Orthofix Medical Inc 20221222 0 19.91 20.23 19.23 19.49 158100 19.49 down down correct
OFLX.US Omega Flex Inc 20221222 0 95.16 96.18 95 95.41 7800 95.41 up up correct
OFS.US OFS Capital Corporation 20221222 0 10.56 10.67 10.1 10.26 57500 10.26 down down correct
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20221222 0 21.199 21.199 21.199 21.199 0 21.199
OGI.US OrganiGram Holdings Inc 20221222 0 0.825 0.826 0.78 0.798 1073300 0.798 down down correct
OHAAU.US OPY Acquisition Corp. I Units 20221222 0 10.07 10.07 10.07 10.07 42 10.07
OIIM.US O2Micro International Limited 20221222 0 4.5 4.52 4.48 4.5 35700 4.5
OKTA.US Okta Inc 20221222 0 66.53 68.33 65.6 67.81 2761500 67.81 up up correct
OLB.US The OLB Group Inc 20221222 0 0.95 1.035 0.8411 1.0234 225600 1.0234 up up correct
OLED.US Universal Display Corporation 20221222 0 108.14 108.3 104.23 106.99 216500 106.99 down down correct
OLITU.US OmniLit Acquisition Corp. Units 20221222 0 10.5 10.5 10.5 10.5 0 10.5
OLK.US Olink Holding AB (publ) 20221222 0 23.32 25.71 23.31 25.52 135700 25.52 up up correct
OLLI.US Ollie's Bargain Outlet Holdings Inc 20221222 0 45.93 45.96 44.785 45.53 1159100 45.53 down up incorrect
OLMA.US Olema Pharmaceuticals Inc 20221222 0 2.32 2.65 2.31 2.58 167000 2.58 up down incorrect
OLPX.US OLAPLEX HOLDINGS INC. 20221222 0 5.06 5.06 4.76 4.94 1881500 4.94 down down correct
OM.US Outset Medical Inc 20221222 0 26.09 26.875 25.06 25.99 506700 25.99 down down correct
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20221222 0 63.34 63.34 61.86 62.79 51900 62.79 down down correct
OMCL.US Omnicell Inc 20221222 0 48.45 48.6 47.32 48.36 460800 48.36 down down correct
OMEG.US Omega Alpha SPAC 20221222 0 10.08 10.085 10.08 10.08 4500 10.08
OMER.US Omeros Corporation 20221222 0 2.13 2.56 2.04 2.55 850800 2.55 up up correct
OMEX.US Odyssey Marine Exploration Inc 20221222 0 3.35 3.373 3.14 3.26 63200 3.26 down down correct
OMGA.US Omega Therapeutics Inc. Common Stock 20221222 0 5.14 5.33 5.04 5.16 20300 5.16 up down incorrect
OMIC.US Singular Genomics Systems Inc. Common Stock 20221222 0 2.21 2.35 2.1 2.28 153200 2.28 up up correct
OMQS.US OMNIQ Corp. Common Stock 20221222 0 4.28 4.487 4.28 4.487 4600 4.487 up up correct
ON.US ON Semiconductor Corporation 20221222 0 63.28 63.28 60.68 62.12 9874500 62.12 down down correct
ONB.US Old National Bancorp 20221222 0 17.67 17.73 17.32 17.59 1450400 17.59 down down correct
ONCR.US Oncorus Inc 20221222 0 0.277 0.294 0.266 0.275 131600 0.275 down down correct
ONCS.US OncoSec Medical Incorporated 20221222 0 1.88 2.2 1.78 1.83 462700 1.83 down down correct
ONCT.US Oncternal Therapeutics Inc 20221222 0 0.93 0.99 0.9 0.91 338400 0.91 down down correct
ONCY.US Oncolytics Biotech Inc 20221222 0 1.91 1.92 1.75 1.77 347200 1.77 down down correct
ONDS.US Ondas Holdings Inc 20221222 0 1.84 1.84 1.74 1.75 277000 1.75 down down correct
ONEM.US 1Life Healthcare Inc 20221222 0 16.82 16.87 16.67 16.77 865300 16.77 down up incorrect
ONEW.US OneWater Marine Inc 20221222 0 28.57 28.69 27.14 27.6 119300 27.6 down up incorrect
ONTX.US Onconova Therapeutics Inc 20221222 0 0.7 0.7 0.65 0.68 47300 0.68 down down correct
ONVO.US Organovo Holdings Inc 20221222 0 1.64 1.64 1.53 1.64 22500 1.64
ONYXU.US Onyx Acquisition Co. I Unit 20221222 0 11.24 11.24 11.24 11.24 0 11.24
OPBK.US OP Bancorp 20221222 0 11.27 11.39 11.26 11.26 20200 11.26 down down correct
OPCH.US Option Care Health Inc 20221222 0 30.53 30.7 29.61 30.19 498000 30.19 down up incorrect
OPEN.US Opendoor Technologies Inc 20221222 0 1.05 1.17 1.01 1.03 54648500 1.03 down down correct
OPGN.US OpGen Inc 20221222 0 0.13 0.133 0.12 0.128 1834600 0.128 down down correct
OPHC.US OptimumBank Holdings Inc 20221222 0 3.95 3.95 3.95 3.95 100 3.95
OPI.US Office Properties Income Trust 20221222 0 13.57 13.65 13.24 13.64 303600 13.64 up up correct
OPINL.US Office Properties Income Trust 20221222 0 17.18 17.23 16.81 16.88 20600 16.88 down down correct
OPK.US OPKO Health Inc 20221222 0 1.15 1.18 1.12 1.18 2377700 1.18 up up correct
OPNT.US Opiant Pharmaceuticals Inc 20221222 0 20.28 20.43 20.2 20.2 48700 20.2 down down correct
OPOF.US Old Point Financial Corporation 20221222 0 27 27.08 26.42 26.42 2400 26.42 down down correct
OPRA.US Opera Limited 20221222 0 6.03 6.03 5.9 5.99 30300 5.99 down down correct
OPRT.US Oportun Financial Corporation 20221222 0 5.14 5.28 4.92 5.24 501600 5.24 up up correct
OPRX.US OptimizeRx Corporation 20221222 0 17.16 17.3 16.39 16.83 160600 16.83 down down correct
OPT.US Opthea Limited 20221222 0 5.1962 5.1962 5.1962 5.1962 43 5.1962
OPTN.US OptiNose Inc 20221222 0 1.72 1.72 1.64 1.69 178300 1.69 down down correct
ORGN.US Origin Materials Inc 20221222 0 5.07 5.08 4.82 4.93 1086600 4.93 down down correct
ORGNW.US Origin Materials Inc Warrant 20221222 0 0.98 0.98 0.831 0.91 168699 0.91 down down correct
ORGO.US Organogenesis Holdings Inc 20221222 0 2.58 2.64 2.57 2.59 554200 2.59 up up correct
ORGS.US Orgenesis Inc 20221222 0 1.86 1.91 1.86 1.91 8100 1.91 up up correct
ORIA.US Orion Biotech Opportunities Corp. Class A Ordinary Share 20221222 0 10.04 10.04 10.04 10.04 100 10.04
ORIAU.US Orion Biotech Opportunities Corp 20221222 0 10.01 10.01 10.01 10.01 100 10.01
ORIAW.US Orion Biotech Opportunities Corp. Warrant 20221222 0 0.1527 0.18 0.1504 0.1705 5801 0.1705 up up correct
OSIS.US OSI Systems Inc 20221222 0 80.9 80.9 78.02 79.41 81300 79.41 down down correct
ORIC.US ORIC Pharmaceuticals Inc 20221222 0 4.39 5.25 4.09 4.79 29330900 4.79 up up correct
ORLY.US O'Reilly Automotive Inc 20221222 0 834.65 834.65 821.12 823.78 372591 823.78 down down correct
ORMP.US Oramed Pharmaceuticals Inc 20221222 0 9.36 10.8 9.12 10.74 1213800 10.74 up down incorrect
ORRF.US Orrstown Financial Services Inc 20221222 0 24.79 24.79 23.81 24 28800 24 down down correct
ORTX.US Orchard Therapeutics plc 20221222 0 0.39 0.39 0.38 0.38 581300 0.38 down down correct
OSBC.US Old Second Bancorp Inc 20221222 0 16.49 16.59 16.16 16.38 89000 16.38 down down correct
OSPN.US OneSpan Inc 20221222 0 11.75 12.24 11.41 11.59 133800 11.59 down down correct
OSS.US One Stop Systems Inc 20221222 0 2.925 2.96 2.886 2.92 17900 2.92 down down correct
OSTK.US Overstock.com Inc 20221222 0 19.53 19.54 18.55 19.09 1554900 19.09 down down correct
OSTR.US Oyster Enterprises Acquisition Corp 20221222 0 10.07 10.07 10.07 10.07 0 10.07
OSTRU.US Oyster Enterprises Acquisition Corp 20221222 0 9.94 9.94 9.94 9.94 0 9.94
OSUR.US OraSure Technologies Inc 20221222 0 4.88 4.96 4.71 4.8 324300 4.8 down up incorrect
OSW.US OneSpaWorld Holdings Limited 20221222 0 9.96 9.96 9.58 9.59 353100 9.59 down down correct
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20221222 0 10.43 10.43 10.43 10.43 0 10.43
OTECU.US OceanTech Acquisitions I Corp. Units 20221222 0 10.31 10.31 10.31 10.31 1 10.31
OTECW.US OceanTech Acquisitions I Corp. Warrant 20221222 0 0.055 0.055 0.039 0.041 25800 0.041 down down correct
OTEX.US Open Text Corporation 20221222 0 28.95 29.1 28.49 28.9 444300 28.9 down down correct
OTIC.US Otonomy Inc 20221222 0 0.077 0.099 0.075 0.077 14940600 0.077
OTLK.US Outlook Therapeutics Inc 20221222 0 0.89 0.9 0.86 0.878 308600 0.878 down down correct
OTLY.US Oatly Group AB 20221222 0 1.52 1.55 1.47 1.52 4177600 1.52
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20221222 0 0.46 0.461 0.419 0.425 177400 0.425 down down correct
OTMOW.US Otonomo Technologies Ltd. Warrant 20221222 0 0.031 0.031 0.031 0.031 35 0.031
OTRK.US Ontrak Inc 20221222 0 0.3613 0.387 0.3511 0.367 121096 0.367 up up correct
OTRKP.US Ontrak Inc 20221222 0 0.36 0.361 0.36 0.36 5300 0.36
OTTR.US Otter Tail Corporation 20221222 0 58.37 58.37 56.56 57.88 132000 57.88 down down correct
OUST.US WT 20221222 0 0.118 0.118 0.1 0.1026 4484 0.1026 down down correct
OVBC.US Ohio Valley Banc Corp 20221222 0 26.55 26.55 26.55 26.55 300 26.55
OVID.US Ovid Therapeutics Inc 20221222 0 1.74 1.76 1.7 1.7 89800 1.7 down down correct
OVLY.US Oak Valley Bancorp 20221222 0 20.93 21.37 20.92 21.2 10100 21.2 up up correct
OWSCX.US OWSCX 20221222 0 19.08 19.08 19.08 19.08 0 19.08
OXAC.US Oxbridge Acquisition Corp. Class A Ordinary Shares 20221222 0 10.36 10.36 10.35 10.35 900 10.35 down down correct
OXACU.US Oxbridge Acquisition Corp. Unit 20221222 0 10.38 10.38 10.38 10.38 6400 10.38
OXACW.US Oxbridge Acquisition Corp. Warrant 20221222 0 0.0302 0.0302 0.0302 0.0302 1800 0.0302
OXBR.US Oxbridge Re Holdings Limited 20221222 0 1.46 1.46 1.07 1.23 72900 1.23 down down correct
OXBRW.US Oxbridge Re Holdings Limited 20221222 0 0.05 0.05 0.0475 0.0475 587 0.0475 down down correct
OXLC.US Oxford Lane Capital Corp 20221222 0 4.99 5 4.93 4.97 750400 4.97 down down correct
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20221222 0 22.19 22.8 22.19 22.8 1700 22.8 up up correct
OXLCM.US Oxford Lane Capital Corp 20221222 0 24.87 24.87 24.72 24.74 4000 24.74 down down correct
OXLCP.US Oxford Lane Capital Corp 20221222 0 22.11 22.428 22.1 22.1 17700 22.1 down down correct
OXSQ.US Oxford Square Capital Corp 20221222 0 3 3.02 2.96 2.99 178000 2.99 down down correct
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20221222 0 21.4 21.4 21.4 21.4 100 21.4
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20221222 0 24.5 24.5 24.45 24.45 1600 24.45 down down correct
OXSQZ.US Oxford Square Capital Corp. 20221222 0 23.496 23.496 23.496 23.496 0 23.496
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20221222 0 10.28 10.28 10.28 10.28 376100 10.28
OXUSU.US Oxus Acquisition Corp Unit 20221222 0 10.29 10.29 10.29 10.29 0 10.29
OXUSW.US Oxus Acquisition Corp. Warrant 20221222 0 0.0563 0.0564 0.0457 0.0457 1120 0.0457 down up incorrect
OYST.US Oyster Point Pharma Inc 20221222 0 11.08 11.18 11.06 11.17 254600 11.17 up up correct
OZK.US Bank OZK 20221222 0 39.39 39.64 38.63 39.6 857800 39.6 up up correct
OZKAP.US Bank OZK 4.625% Series A Non 20221222 0 16.3 16.454 16.02 16.15 73600 16.15 down down correct
OZON.US Ozon Holdings PLC 20221222 0 11.6 11.6 11.6 11.6 112254 11.6
PAA.US Plains All American Pipeline L.P 20221222 0 11.48 11.53 11.16 11.35 4763500 11.35 down up incorrect
PAAS.US Pan American Silver Corp 20221222 0 16.62 16.72 15.95 16.71 3371800 16.71 up up correct
PACB.US Pacific Biosciences of California Inc 20221222 0 8.98 9.05 8.52 9.04 2578600 9.04 up up correct
PACW.US PacWest Bancorp 20221222 0 22.16 22.16 21.62 22.13 936900 22.13 down down correct
PACX.US Pioneer Merger Corp 20221222 0 10.13 10.13 10.12 10.12 115500 10.12 down down correct
PACXU.US Pioneer Merger Corp 20221222 0 10.11 10.11 10.11 10.11 0 10.11
PACXW.US Pioneer Merger Corp 20221222 0 0.0025 0.0025 0.0025 0.0025 200 0.0025
PAGP.US Plains GP Holdings L.P 20221222 0 12.23 12.23 11.81 12.02 2495700 12.02 down down correct
PAHC.US Phibro Animal Health Corporation 20221222 0 13.55 13.895 13.4 13.79 137600 13.79 up up correct
PALI.US Palisade Bio Inc 20221222 0 1.93 1.98 1.85 1.88 46200 1.88 down down correct
PALT.US Paltalk Inc. Common Stock 20221222 0 1.52 1.53 1.48 1.53 34100 1.53 up down incorrect
PANA.US Panacea Acquisition Corp. II 20221222 0 10.05 10.05 10.01 10.04 46600 10.04 down down correct
PANL.US Pangaea Logistics Solutions Ltd 20221222 0 5.1 5.1 4.94 5.04 127900 5.04 down down correct
PANW.US Palo Alto Networks Inc. Common Stock 20221222 0 145.41 145.48 141.53 143.15 4360800 143.15 down down correct
PASG.US Passage Bio Inc 20221222 0 1.22 1.22 1.171 1.2 105900 1.2 down up incorrect
PATI.US Patriot Transportation Holding Inc 20221222 0 7.41 7.42 7.35 7.37 2900 7.37 down down correct
PATK.US Patrick Industries Inc 20221222 0 59.54 60.76 57.67 60.64 230900 60.64 up down incorrect
PAVM.US PAVmed Inc 20221222 0 0.505 0.542 0.5 0.542 452600 0.542 up up correct
PAVMZ.US PAVmed Inc. Series Z Warrant 20221222 0 0.23 0.23 0.23 0.23 27950 0.23
PAX.US Patria Investments Limited 20221222 0 13.73 13.806 13.4 13.56 183000 13.56 down down correct
PAYS.US PaySign Inc 20221222 0 2.47 2.58 2.41 2.47 31700 2.47
PAYA.US Paya Holdings Inc 20221222 0 7.65 7.71 7.44 7.56 320500 7.56 down down correct
PAYO.US Payoneer Global Inc. Common Stock 20221222 0 5.29 5.32 5.05 5.21 2628100 5.21 down down correct
PAYOW.US Payoneer Global Inc. Warrant 20221222 0 0.8901 1.01 0.8901 1.01 10050 1.01 up down incorrect
PAYX.US Paychex Inc 20221222 0 111 112.22 108 112.18 4401045 112.18 up up correct
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20221222 0 10.31 10.31 10.31 10.31 1 10.31
PBBK.US PB Bankshares Inc. Common Stock 20221222 0 12.99 13 12.99 13 7900 13 up down incorrect
PBFS.US Pioneer Bancorp Inc 20221222 0 11.55 11.55 11.55 11.55 8500 11.55
PBHC.US Pathfinder Bancorp Inc 20221222 0 18.35 18.5 17.74 18.5 2000 18.5 up up correct
PBLA.US Panbela Therapeutics Inc 20221222 0 0.079 0.086 0.075 0.084 4225000 0.084 up up correct
PBPB.US Potbelly Corporation 20221222 0 5.45 5.55 5.42 5.55 16619 5.55 up up correct
PBTS.US Powerbridge Technologies Co. Ltd 20221222 0 0.112 0.117 0.103 0.11 6405700 0.11 down down correct
PBYI.US Puma Biotechnology Inc 20221222 0 4.92 5.06 4.9 4.99 377600 4.99 up up correct
PCAR.US PACCAR Inc 20221222 0 100.7 100.98 98.45 99.82 2570601 99.82 down down correct
PCB.US PCB Bancorp 20221222 0 17.795 18.055 17.79 18.02 21701 18.02 up up correct
PCCTU.US Perception Capital Corp. II Units 20221222 0 10.21 10.21 10.21 10.21 0 10.21
PCH.US PotlatchDeltic Corporation 20221222 0 43.78 44.36 43.31 44.3 239000 44.3 up down incorrect
PCRX.US Pacira BioSciences Inc 20221222 0 40.24 40.24 38.58 39.73 433900 39.73 down up incorrect
PCSA.US Processa Pharmaceuticals Inc 20221222 0 1.29 1.33 1.17 1.261 44700 1.261 down down correct
PCSB.US PCSB Financial Corporation 20221222 0 19.32 19.32 18.77 18.88 12600 18.88 down down correct
PCT.US PureCycle Technologies Inc 20221222 0 6.63 6.63 6.16 6.38 940000 6.38 down up incorrect
PCTI.US PCTEL Inc 20221222 0 4.17 4.37 4.17 4.33 78700 4.33 up up correct
PCTTU.US PureCycle Technologies Inc 20221222 0 7.75 10.1 7.55 8.82 12000 8.82 up up correct
PCTTW.US PureCycle Technologies Inc 20221222 0 2.75 2.76 2.75 2.75 10964 2.75
PCTY.US Paylocity Holding Corporation 20221222 0 193.76 193.76 188.715 193.06 207700 193.06 down down correct
PCVX.US Vaxcyte Inc 20221222 0 46.15 47.905 45.9 47.65 817100 47.65 up up correct
PCXCU.US Parsec Capital Acquisitions Corp Unit 20221222 0 10.21 10.21 10.21 10.21 0 10.21
PCYG.US Park City Group Inc 20221222 0 5.39 5.49 5 5.02 31200 5.02 down down correct
PCYO.US Pure Cycle Corporation 20221222 0 10.15 10.15 9.89 10.03 115300 10.03 down down correct
PDCE.US PDC Energy Inc 20221222 0 65.2 65.2 61.37 62.6 660100 62.6 down down correct
PDCO.US Patterson Companies Inc 20221222 0 27.58 27.75 27.11 27.75 433748 27.75 up up correct
PDD.US Pinduoduo Inc 20221222 0 86.98 87.85 84.55 85.49 6384600 85.49 down down correct
PDEX.US Pro 20221222 0 16.38 16.4 16.38 16.4 600 16.4 up up correct
PDFS.US PDF Solutions Inc 20221222 0 29.47 29.47 28.26 28.83 63300 28.83 down down correct
PDLB.US PDL Community Bancorp 20221222 0 9.49 9.78 9.18 9.28 313500 9.28 down down correct
PDSB.US PDS Biotechnology Corporation 20221222 0 9.96 10.18 9.5 9.95 589000 9.95 down down correct
PDSKX.US PDSKX 20221222 0 26.67 26.67 26.67 26.67 0 25.2385
PDSRX.US PDSRX 20221222 0 26.58 26.58 26.58 26.58 0 25.166
PDSYX.US PDSYX 20221222 0 26.86 26.86 26.86 26.86 0 25.4285
PEB.US PH 20221222 0 16.08 16.12 15.85 15.9799 1069985 15.6363 down down correct
PEBK.US Peoples Bancorp of North Carolina Inc 20221222 0 31.8 32.18 31.53 32.1 6100 32.1 up down incorrect
PEBO.US Peoples Bancorp Inc 20221222 0 28.35 28.35 27.7 28.2 179000 28.2 down down correct
PECO.US Phillips Edison & Company Inc. Common Stock 20221222 0 31.5 31.66 31.06 31.61 326500 31.61 up up correct
PEGA.US Pegasystems Inc 20221222 0 34.17 35.06 33.33 34.37 387187 34.3401 up up correct
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20221222 0 10.01 10.01 9.97 9.99 1352 9.99 down down correct
PENN.US Penn National Gaming Inc 20221222 0 31.17 31.17 29.49 30.4 3395400 30.4 down down correct
PEP.US PepsiCo Inc 20221222 0 181.86 182.05 178.9166 181.09 4305729 181.09 down down correct
PEPLU.US PepperLime Health Acquisition Corporation Unit 20221222 0 9.92 9.92 9.92 9.92 100 9.92
PERI.US Perion Network Ltd 20221222 0 24.84 24.87 24.32 24.68 186300 24.68 down down correct
PESI.US Perma 20221222 0 3.44 3.47 3.33 3.46 29300 3.46 up up correct
PETQ.US PetIQ Inc 20221222 0 9.4 9.495 9.211 9.48 298500 9.48 up up correct
PETS.US PetMed Express Inc 20221222 0 18.01 18.01 17.49 17.69 292100 17.69 down up incorrect
PETV.US PetVivo Holdings Inc. Common Stock 20221222 0 2 2.15 2 2.045 19100 2.045 up up correct
PETZ.US TDH Holdings Inc 20221222 0 1.55 1.6 1.48 1.6 47200 1.6 up down incorrect
PFALX.US PFALX 20221222 0 7.52 7.52 7.52 7.52 0 7.52
PFBC.US Preferred Bank 20221222 0 74.66 74.92 73.64 74.73 100700 74.73 up up correct
PFC.US Premier Financial Corp 20221222 0 26.8 26.88 26.4 26.86 107193 26.86 up up correct
PFDR.US Pathfinder Acquisition Corporation 20221222 0 10.06 10.08 10.06 10.06 19000 10.06
PFDRU.US Pathfinder Acquisition Corporation 20221222 0 10.07 10.07 10.07 10.07 500 10.07
PFDRW.US Pathfinder Acquisition Corporation 20221222 0 0.1845 0.2498 0.1356 0.1356 3001 0.1356 down down correct
PFFLX.US PFFLX 20221222 0 7.52 7.52 7.52 7.52 0 7.52
PFG.US Principal Financial Group Inc 20221222 0 85.53 85.78 83.97 85.08 1059600 85.08 down down correct
PFHD.US Professional Holding Corp 20221222 0 27.48 27.52 27 27.45 56600 27.45 down down correct
PFIE.US Profire Energy Inc 20221222 0 1.03 1.06 1.02 1.045 26700 1.045 up up correct
PFIN.US P&F Industries Inc 20221222 0 5 5 4.9 4.9 2200 4.9 down down correct
PFIS.US Peoples Financial Services Corp 20221222 0 51.34 51.56 50.72 51.05 6200 51.05 down up incorrect
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20221222 0 7.52 7.52 7.52 7.52 0 7.52
PFLT.US PennantPark Floating Rate Capital Ltd 20221222 0 10.85 10.87 10.55 10.79 303800 10.79 down down correct
PFMT.US Performant Financial Corporation 20221222 0 3.02 3.05 2.96 3.02 112900 3.02
PFSW.US PFSweb Inc 20221222 0 5.29 5.47 5.15 5.42 226600 5.42 up down incorrect
PFTA.US Portage Fintech Acquisition Corp 20221222 0 10.02 10.03 10.02 10.02 1100 10.02
PFTAU.US Portage Fintech Acquisition Corporation Unit 20221222 0 10.05 10.05 10.05 10.05 18 10.05
PFX.US Phenixfin Corporation 20221222 0 34 34.4 34 34.4 1674 34.4 up up correct
PFXNL.US PhenixFIN Corporation 20221222 0 25.01 25.02 25.01 25.02 1700 25.02 up up correct
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20221222 0 21.436 21.436 21.436 21.436 0 21.436
PGC.US Peapack 20221222 0 37.14 37.17 36.25 36.51 139800 36.51 down down correct
PGEN.US Precigen Inc 20221222 0 1.44 1.46 1.35 1.42 697000 1.42 down up incorrect
PGNY.US Progyny Inc 20221222 0 31.33 31.39 30.34 30.98 494800 30.98 down up incorrect
PGRW.US Progress Acquisition Corp 20221222 0 10.12 10.12 10.12 10.12 0 10.12
PGRWU.US Progress Acquisition Corp 20221222 0 10.11 10.11 10.11 10.11 0 10.11
PGRWW.US Progress Acquisition Corp 20221222 0 0.09 0.09 0.0801 0.0801 841 0.0801 down up incorrect
PGSS.US UN 20221222 0 10.18 10.18 10.18 10.18 0 10.18
PHAR.US Pharming Group NV 20221222 0 12.276 12.276 11.45 11.765 4500 11.765 down down correct
PHAS.US PhaseBio Pharmaceuticals Inc 20221222 0 0.017 0.0333 0.0111 0.017 273831 0.017
PHAT.US Phathom Pharmaceuticals Inc 20221222 0 11.24 11.59 11.01 11.53 116700 11.53 up up correct
PHCF.US Puhui Wealth Investment Management Co. Ltd 20221222 0 3.1 3.19 2.87 2.87 2100 2.87 down down correct
PHIO.US Phio Pharmaceuticals Corp 20221222 0 0.41 0.41 0.325 0.359 764900 0.359 down down correct
PHUN.US Phunware Inc 20221222 0 0.807 0.807 0.75 0.775 1277200 0.775 down down correct
PHUNW.US Phunware Inc 20221222 0 0.4 0.4 0.345 0.3451 5295 0.3451 down down correct
PHVS.US Pharvaris N.V 20221222 0 9.21 10.37 8.8 9.79 379300 9.79 up up correct
PI.US Impinj Inc 20221222 0 115.9 115.9 112.12 114.22 183300 114.22 down down correct
PIIVX.US PIIVX 20221222 0 42.37 42.37 42.37 42.37 0 42.37
PINC.US Premier Inc 20221222 0 34.39 34.7 34.23 34.65 493400 34.65 up up correct
PIRS.US Pieris Pharmaceuticals Inc 20221222 0 0.9 0.945 0.846 0.88 92600 0.88 down down correct
PIXY.US ShiftPixy Inc 20221222 0 22.05 22.05 19.75 20.39 35300 20.39 down down correct
PKBK.US Parke Bancorp Inc 20221222 0 20.23 20.46 20.06 20.4 42000 20.4 up up correct
PKOH.US Park 20221222 0 11.85 12.47 11.6 12.42 33300 12.42 up up correct
PLAB.US Photronics Inc 20221222 0 16.7 16.81 16.32 16.54 773900 16.54 down down correct
PLAY.US Dave & Buster's Entertainment Inc 20221222 0 33.51 34.95 33.101 34.87 1206200 34.87 up down incorrect
PLBC.US Plumas Bancorp 20221222 0 35.39 35.4 34.43 34.66 28100 34.66 down down correct
PLBY.US PLBY Group Inc 20221222 0 3 3.04 2.7 2.75 1979400 2.75 down down correct
PLCE.US The Children's Place Inc 20221222 0 36.71 36.71 34.86 35.87 363100 35.87 down down correct
PLL.US Piedmont Lithium Inc 20221222 0 45.91 46.43 43.49 44.15 432700 44.15 down down correct
PLMI.US Plum Acquisition Corp. I 20221222 0 10.08 10.08 10.06 10.07 14100 10.07 down down correct
PLMIU.US Plum Acquisition Corp. I 20221222 0 10.06 10.06 10.06 10.06 0 10.06
PLMIW.US Plum Acquisition Corp. I 20221222 0 0.015 0.0223 0.015 0.015 13700 0.015
PLMR.US Palomar Holdings Inc 20221222 0 47.12 47.82 44.64 46.05 198000 46.05 down down correct
PLPC.US Preformed Line Products Company 20221222 0 84.01 84.11 84.01 84.11 3300 84.11 up up correct
PLRX.US Pliant Therapeutics Inc 20221222 0 19.03 19.63 18.86 19.45 185547 19.45 up up correct
PLSE.US Pulse Biosciences Inc 20221222 0 2.54 2.54 2.34 2.415 207100 2.415 down down correct
PLTK.US Playtika Holding Corp 20221222 0 8.31 8.425 8.175 8.41 664500 8.41 up down incorrect
PLUG.US Plug Power Inc 20221222 0 12.83 12.89 12.04 12.55 17301500 12.55 down down correct
PLUS.US ePlus inc 20221222 0 44.04 44.4 42.47 43.24 78000 43.24 down up incorrect
PLXP.US PLx Pharma Inc 20221222 0 0.171 0.2 0.171 0.183 513900 0.183 up down incorrect
PLXS.US Plexus Corp 20221222 0 104.9 104.9 103.16 104.51 120800 104.51 down down correct
PLYA.US Playa Hotels & Resorts N.V 20221222 0 5.83 6.1 5.78 6.1 2123400 6.1 up up correct
PMAAX.US PMAAX 20221222 0 9.86 9.86 9.86 9.86 0 9.86
PMCB.US PharmaCyte Biotech Inc. Common Stock 20221222 0 2.87 2.92 2.87 2.89 49800 2.89 up up correct
PMD.US Psychemedics Corporation 20221222 0 4.85 4.91 4.85 4.91 1900 4.91 up down incorrect
PME.US Pingtan Marine Enterprise Ltd 20221222 0 0.3 0.3 0.23 0.23 4700 0.23 down down correct
PMFLX.US PMFLX 20221222 0 9.86 9.86 9.86 9.86 0 9.86
PMGM.US Priveterra Acquisition Corp 20221222 0 10.05 10.05 10 10.02 23000 10.02 down down correct
PMGMU.US Priveterra Acquisition Corp 20221222 0 10 10 9.98 10 5600 10
PMGMW.US Priveterra Acquisition Corp 20221222 0 0.04 0.04 0.0214 0.0398 115267 0.0398 down down correct
PMIFX.US PMIFX 20221222 0 8.87 8.87 8.87 8.87 0 8.414
PMT.US PC 20221222 0 16.62 16.79 16.36 16.755 83824 16.755 up down incorrect
PMTS.US CPI Card Group Inc. Common Stock 20221222 0 33.7 33.8 32 32.07 31800 32.07 down down correct
PMVP.US PMV Pharmaceuticals Inc 20221222 0 9.12 9.29 8.78 9.155 251400 9.155 up up correct
PNBK.US Patriot National Bancorp Inc 20221222 0 10.5 11.57 10.2 10.86 14300 10.86 up up correct
PNFP.US Pinnacle Financial Partners Inc 20221222 0 72.98 73.16 71.56 72.91 453500 72.91 down down correct
PNFPP.US Pinnacle Financial Partners Inc 20221222 0 25.08 25.2 24.778 24.9 9600 24.9 down down correct
PNNT.US PennantPark Investment Corporation 20221222 0 5.65 5.66 5.44 5.59 501700 5.59 down up incorrect
PNRG.US PrimeEnergy Resources Corporation 20221222 0 84.85 85.4 83.3 84.51 6700 84.51 down down correct
PNT.US POINT Biopharma Global Inc 20221222 0 6.83 6.995 6.81 6.89 432200 6.89 up up correct
PNTG.US The Pennant Group Inc 20221222 0 10.75 10.75 10.04 10.39 495100 10.39 down down correct
POAI.US Predictive Oncology Inc 20221222 0 0.348 0.371 0.34 0.36 91800 0.36 up up correct
PODD.US Insulet Corporation 20221222 0 301.71 303.39 293.68 297.82 136400 297.82 down up incorrect
POLA.US Polar Power Inc 20221222 0 1.66 1.68 1.57 1.6 28000 1.6 down down correct
PONO.US Pono Capital Corp Class A Common Stock 20221222 0 10.35 10.35 10.35 10.35 100 10.35
PONOU.US Pono Capital Corp Unit 20221222 0 10.17 10.17 10.17 10.17 100 10.17
PONOW.US Pono Capital Corp Warrant 20221222 0 0.0475 0.0475 0.0475 0.0475 500 0.0475
POOL.US Pool Corporation 20221222 0 306.6 306.8 296.04 305.08 331800 305.08 down down correct
POSH.US Poshmark Inc 20221222 0 17.86 17.88 17.85 17.86 1713200 17.86
POW.US Powered Brands 20221222 0 10.06 10.1 10.06 10.06 1200 10.06
POWI.US Power Integrations Inc 20221222 0 72.13 72.73 70.61 72.41 312000 72.41 up up correct
POWL.US Powell Industries Inc 20221222 0 35.29 35.29 34.41 34.84 78200 34.84 down down correct
POWRU.US Powered Brands 20221222 0 9.94 10.05 9.94 10.05 2500 10.05 up up correct
POWRW.US Powered Brands 20221222 0 0.0101 0.0332 0.0101 0.02 6713 0.02 up up correct
POWW.US AMMO Inc 20221222 0 1.71 1.75 1.67 1.69 964400 1.69 down up incorrect
POWWP.US AMMO Inc 20221222 0 25.05 25.275 25.05 25.05 1400 25.05
PPBI.US Pacific Premier Bancorp Inc 20221222 0 32 32.45 30.94 31.43 498500 31.43 down down correct
PPBT.US Purple Biotech Ltd 20221222 0 1.57 1.62 1.5 1.56 74800 1.56 down down correct
PPC.US Pilgrim's Pride Corporation 20221222 0 23.42 23.53 23.1 23.44 533800 23.44 up up correct
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20221222 0 10.35 10.35 10.35 10.35 0 10.35
PPHPU.US PHP Ventures Acquisition Corp. Units 20221222 0 10.45 10.45 10.45 10.45 0 10.45
PPIH.US Perma 20221222 0 9.16 9.33 8.99 9 16200 9 down down correct
PPSI.US Pioneer Power Solutions Inc 20221222 0 2.52 2.52 2.42 2.42 37800 2.42 down down correct
PPTA.US Midas Gold Corp. 20221222 0 2.78 2.8 2.64 2.8 103700 2.8 up up correct
PRAA.US PRA Group Inc 20221222 0 32.89 33.66 32.64 33.59 299500 33.59 up up correct
PRAX.US Praxis Precision Medicines Inc 20221222 0 2.06 2.33 2.01 2.31 505300 2.31 up down incorrect
PRBM.US UN 20221222 0 10.4 10.43 10.2425 10.28 8102 10.28 down up incorrect
PRCH.US Porch Group Inc 20221222 0 1.81 1.81 1.735 1.77 967700 1.77 down down correct
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20221222 0 41.5 42.395 40.82 42.37 251200 42.37 up up correct
PRDEX.US PREDEX Funds 20221222 0 30.36 30.36 30.36 30.36 0 30.36
PRDO.US Perdoceo Education Corporation 20221222 0 14.3 14.41 14.14 14.24 354600 14.24 down down correct
PRFT.US Perficient Inc 20221222 0 69.79 69.87 68.02 69.83 154200 69.83 up up correct
PRFX.US PainReform Ltd 20221222 0 0.4 0.41 0.4 0.405 8300 0.405 up up correct
PRGS.US Progress Software Corporation 20221222 0 49.75 50.09 48.93 50.03 237300 50.03 up up correct
PRIM.US Primoris Services Corporation 20221222 0 21.36 21.66 21.1638 21.65 203571 21.5895 up up correct
PRIVX.US Sharespost 100 Fund 20221222 0 41.8 41.8 41.8 41.8 0 41.8
PRLD.US Prelude Therapeutics Incorporated 20221222 0 4.85 5.1 4.61 5.04 62700 5.04 up up correct
PRLVX.US PRLVX 20221222 0 41.26 41.26 41.26 41.26 0 41.26
PROC.US Procaps Group S.A. Ordinary Shares 20221222 0 5.94 5.94 5.35 5.46 18400 5.46 down down correct
PROF.US Profound Medical Corp 20221222 0 8.64 9.345 8.56 9.32 65700 9.32 up up correct
PRPH.US ProPhase Labs Inc 20221222 0 9.98 10.19 9.9 9.9 39100 9.9 down down correct
PROV.US Provident Financial Holdings Inc 20221222 0 13.89 13.9 13.79 13.79 1500 13.79 down down correct
PRPL.US Purple Innovation Inc 20221222 0 4.84 4.97 4.64 4.95 420000 4.95 up up correct
PRPO.US Precipio Inc 20221222 0 0.51 0.522 0.5 0.507 84200 0.507 down down correct
PRQR.US ProQR Therapeutics N.V 20221222 0 2.72 3.1 2.55 2.7 88681900 2.7 down down correct
PRSR.US Prospector Capital Corp 20221222 0 10.08 10.095 10.08 10.09 150500 10.09 up up correct
PRSRU.US Prospector Capital Corp 20221222 0 10.07 10.08 10.07 10.07 1900 10.07
PRSRW.US Prospector Capital Corp 20221222 0 0.015 0.0255 0.015 0.0212 14611 0.0212 up down incorrect
PRTA.US Prothena Corporation plc 20221222 0 57.99 59.06 57.23 58.76 446900 58.76 up down incorrect
PRTC.US PureTech Health plc 20221222 0 32.77 32.77 32.77 32.77 100 32.77
PRTG.US Portage Biotech Inc 20221222 0 4.824 5.1 4.7 4.7 24400 4.7 down down correct
PRTH.US Priority Technology Holdings Inc 20221222 0 5.5 5.69 5.371 5.4 21800 5.4 down down correct
PRTK.US Paratek Pharmaceuticals Inc 20221222 0 1.92 1.97 1.82 1.85 370900 1.85 down down correct
PRTS.US CarParts.com Inc 20221222 0 6.23 6.23 5.77 6.01 953100 6.01 down up incorrect
PRVA.US Privia Health Group Inc 20221222 0 23.6 23.82 23.14 23.72 455400 23.72 up down incorrect
PRVB.US Provention Bio Inc 20221222 0 9.62 10.04 9.581 9.95 1215300 9.95 up up correct
PSA.US PQ 20221222 0 16.65 16.65 16.34 16.42 50514 16.42 down down correct
PSAG.US Property Solutions Acquisition Corp. II 20221222 0 10.08 10.09 10.08 10.08 15755 10.08
PSAGU.US Property Solutions Acquisition Corp. II 20221222 0 10.06 10.06 10.06 10.06 0 10.06
PSAGW.US Property Solutions Acquisition Corp. II 20221222 0 0.003 0.003 0.003 0.003 1207 0.003
PSEC.US Prospect Capital Corporation 20221222 0 7.04 7.08 6.96 7.08 1368201 7.0207 up up correct
PSHG.US Performance Shipping Inc 20221222 0 3.53 3.55 3.32 3.44 51700 3.44 down up incorrect
PSMT.US PriceSmart Inc 20221222 0 62.56 62.56 61.51 62.12 88700 62.12 down up incorrect
PSNL.US Personalis Inc 20221222 0 1.78 1.88 1.73 1.86 380700 1.86 up up correct
PSOIX.US Palmer Square Opportunistic Income Fund 20221222 0 16.22 16.22 16.22 16.22 0 16.22
PSTV.US Plus Therapeutics Inc 20221222 0 0.33 0.33 0.3 0.31 454200 0.31 down down correct
PSTX.US Poseida Therapeutics Inc 20221222 0 5.2 5.24 4.93 5.14 353047 5.14 down down correct
PT.US Pintec Technology Holdings Limited 20221222 0 0.45 0.49 0.45 0.49 56400 0.49 up up correct
PTC.US PTC Inc 20221222 0 122.25 122.89 120.08 122.15 273100 122.15 down down correct
PTCT.US PTC Therapeutics Inc 20221222 0 37.81 37.95 36.52 37.28 399600 37.28 down down correct
PTDEX.US PREDEX 20221222 0 30.55 30.55 30.55 30.55 0 30.55
PTE.US PolarityTE Inc 20221222 0 0.75 0.79 0.72 0.78 43500 0.78 up up correct
PTEN.US Patterson 20221222 0 16.55 16.56 15.65 16.01 1652900 16.01 down up incorrect
PTGX.US Protagonist Therapeutics Inc 20221222 0 9.66 9.89 9.39 9.81 665900 9.81 up up correct
PTIC.US PropTech Investment Corporation II 20221222 0 1.5 1.7 1.3 1.35 344550 1.35 down down correct
PTIX.US Protagenic Therapeutics Inc 20221222 0 0.38 0.447 0.371 0.447 12600 0.447 up up correct
PTIXW.US Protagenic Therapeutics Inc 20221222 0 0.0222 0.0222 0.022 0.022 0 0.022 down down correct
PTLO.US Portillo's Inc. Class A Common Stock 20221222 0 17.65 17.69 17.01 17.56 497900 17.56 down down correct
PTMN.US Portman Ridge Finance Corporation 20221222 0 21.9 22.1 21.8 22.06 22600 22.06 up down incorrect
PTNR.US Partner Communications Company Ltd 20221222 0 7.21 7.21 6.98 6.98 600 6.98 down down correct
PTOC.US Pine Technology Acquisition Corp 20221222 0 9.97 9.98 9.96 9.97 1300 9.97
PTOCU.US Pine Technology Acquisition Corp 20221222 0 9.97 9.97 9.97 9.97 250 9.97
PTOCW.US Pine Technology Acquisition Corp 20221222 0 0.0072 0.0073 0.0072 0.0073 4220 0.0073 up up correct
PTON.US Peloton Interactive Inc 20221222 0 9.74 9.74 8.83 9.21 10145500 9.21 down down correct
PTPI.US Petros Pharmaceuticals Inc 20221222 0 2.12 2.29 2.1 2.195 14900 2.195 up up correct
PTRA.US Proterra Inc 20221222 0 4.25 4.255 4.05 4.19 1379000 4.19 down down correct
PTRS.US Partners Bancorp 20221222 0 8.57 8.64 8.56 8.57 7400 8.57
PTSI.US P.A.M. Transportation Services Inc 20221222 0 26.08 26.08 25.11 25.75 13700 25.75 down down correct
PTVE.US Pactiv Evergreen Inc 20221222 0 11.32 11.55 11.25 11.43 139200 11.43 up up correct
PUBM.US PubMatic Inc 20221222 0 12.91 13.1 12.41 12.78 596200 12.78 down down correct
PUCK.US Goal Acquisitions Corp 20221222 0 9.97 9.97 9.97 9.97 500 9.97
PUCKU.US Goal Acquisitions Corp 20221222 0 9.98 9.98 9.97 9.98 600 9.98
PUCKW.US Goal Acquisitions Corp 20221222 0 0.023 0.0399 0.023 0.0399 107300 0.0399 up up correct
PULM.US Pulmatrix Inc 20221222 0 3.44 3.46 3.2 3.4 11300 3.4 down down correct
PUYI.US Puyi Inc 20221222 0 7.72 7.72 7.01 7.01 200 7.01 down up incorrect
PVBC.US Provident Bancorp Inc 20221222 0 7.37 7.405 7.21 7.31 84600 7.31 down down correct
PWDEX.US PREDEX 20221222 0 30.55 30.55 30.55 30.55 0 30.55
PWFL.US PowerFleet Inc 20221222 0 2.46 2.5 2.4 2.5 17500 2.5 up down incorrect
PWOD.US Penns Woods Bancorp Inc 20221222 0 26.8 27.09 26.56 26.74 5100 26.74 down down correct
PWP.US Perella Weinberg Partners 20221222 0 9.62 9.62 9.3 9.44 209700 9.44 down up incorrect
PXLW.US Pixelworks Inc 20221222 0 1.4 1.4 1.36 1.4 223700 1.4
PXS.US Pyxis Tankers Inc 20221222 0 5.4 5.46 5.05 5.19 102300 5.19 down down correct
PXSAP.US Pyxis Tankers Inc 20221222 0 24.84 24.85 24.55 24.55 4200 24.55 down down correct
PXSAW.US Pyxis Tankers Inc 20221222 0 1.49 1.49 1.39 1.3999 15601 1.3999 down down correct
PYCR.US Paycor HCM Inc. Common Stock 20221222 0 24.86 24.86 24.08 24.73 460600 24.73 down down correct
PYPD.US PolyPid Ltd 20221222 0 0.7 0.75 0.69 0.69 31600 0.69 down down correct
PYPL.US PayPal Holdings Inc 20221222 0 68.54 68.818 66.385 68.57 16488200 68.57 up down incorrect
PYR.US PyroGenesis Canada Inc 20221222 0 0.682 0.682 0.631 0.65 153700 0.65 down up incorrect
PYXS.US Pyxis Oncology Inc. 20221222 0 1.23 1.25 1.172 1.21 137500 1.21 down up incorrect
PZZA.US Papa John's International Inc 20221222 0 83.54 83.93 81.58 82.48 360500 82.48 down down correct
QCOM.US QUALCOMM Incorporated 20221222 0 112.57 112.59 107.375 110.68 12052940 110.68 down down correct
QCRH.US QCR Holdings Inc 20221222 0 49.55 49.72 48.59 49.14 79900 49.14 down down correct
QDEL.US Quidel Corporation 20221222 0 84.95 86.63 84.23 86.5 502400 86.5 up up correct
QFIN.US 360 DigiTech Inc 20221222 0 19.48 19.8 19.12 19.38 1943300 19.38 down up incorrect
QH.US Quhuo Limited 20221222 0 1.26 1.26 1.17 1.25 48800 1.25 down down correct
QIPT.US Quipt Home Medical Corp. Common Shares 20221222 0 4.75 4.93 4.4 4.7 117200 4.7 down down correct
QIWI.US QIWI plc 20221222 0 5.67 5.67 5.67 5.67 1 5.67
QLGN.US Qualigen Therapeutics Inc 20221222 0 1.28 1.381 1.24 1.334 20100 1.334 up up correct
QLI.US Qilian International Holding Group Limited 20221222 0 0.902 0.902 0.858 0.89 9300 0.89 down down correct
QLYS.US Qualys Inc 20221222 0 111.05 111.87 109.3 110.79 215600 110.79 down down correct
QMCO.US Quantum Corporation 20221222 0 1.08 1.1 1.03 1.08 374000 1.08
QNRX.US Quoin Pharmaceuticals Ltd DRC 20221222 0 1.39 1.44 1.35 1.39 56800 1.39
QNST.US QuinStreet Inc 20221222 0 13.57 14.24 13.36 14.21 358600 14.21 up up correct
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20221222 0 20.74 20.76 20.25 20.52 255000 20.52 down down correct
QRHC.US Quest Resource Holding Corporation 20221222 0 6.68 6.68 6.11 6.23 29100 6.23 down down correct
QRTEA.US Qurate Retail Inc 20221222 0 1.54 1.55 1.47 1.54 8044795 1.54
QRTEB.US Qurate Retail Inc 20221222 0 6.1 6.4 6 6 2400 6 down down correct
QRTEP.US Qurate Retail Inc 20221222 0 36.76 36.785 35.2 35.845 69400 35.845 down down correct
QRVO.US Qorvo Inc 20221222 0 91.15 91.35 88.21 91.07 1526900 91.07 down down correct
QSI.US Quantum 20221222 0 1.98 2.1 1.94 2.09 538000 2.09 up up correct
QSIAW.US Quantum 20221222 0 0.3291 0.36 0.3 0.33 1598 0.33 up up correct
QTNT.US Quotient Limited 20221222 0 0.23 0.24 0.21 0.21 206000 0.21 down down correct
QTRX.US Quanterix Corporation 20221222 0 12.51 13.2 12.37 13.13 326700 13.13 up up correct
QTT.US Qutoutiao Inc 20221222 0 0.68 0.72 0.68 0.7 64700 0.7 up up correct
QUBT.US Quantum Computing Inc. Common Stock 20221222 0 1.67 1.739 1.52 1.52 114100 1.52 down down correct
QUIK.US QuickLogic Corporation 20221222 0 5.28 5.29 4.96 4.96 50300 4.96 down up incorrect
QUMU.US Qumu Corporation 20221222 0 0.88 0.88 0.88 0.88 548000 0.88
QURE.US uniQure N.V 20221222 0 23.16 23.9 23.133 23.71 619700 23.71 up up correct
RADI.US Radius Global Infrastructure Inc 20221222 0 11.84 12.08 11.49 11.81 691000 11.81 down down correct
RAIL.US FreightCar America Inc 20221222 0 3.41 3.42 3.2 3.28 54300 3.28 down up incorrect
RAIN.US Rain Therapeutics Inc 20221222 0 6.54 6.82 6.54 6.66 8800 6.66 up down incorrect
RAM.US Aries I Acquisition Corp 20221222 0 10.22 10.225 10.22 10.225 4200 10.225 up up correct
RAMMU.US Aries I Acquisition Corporation 20221222 0 10.15 10.21 10.15 10.21 4100 10.21 up up correct
RAMMW.US Aries I Acquisition Corporation Warrant 20221222 0 0.03 0.0338 0.03 0.03 2200 0.03
RAND.US Rand Capital Corporation 20221222 0 13.97 14.08 13.95 13.95 737 13.95 down down correct
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20221222 0 6.14 6.44 6.02 6.27 57300 6.27 up up correct
RAPT.US RAPT Therapeutics Inc 20221222 0 17.81 18.705 16.34 18.62 296400 18.62 up up correct
RARE.US Ultragenyx Pharmaceutical Inc 20221222 0 43.57 45.56 43.57 44.8 487700 44.8 up up correct
RAVE.US RAVE Restaurant Group Inc 20221222 0 1.49 1.52 1.35 1.41 91400 1.41 down down correct
RBB.US RBB Bancorp 20221222 0 21.17 21.17 20.69 20.95 63300 20.95 down down correct
RBBN.US Ribbon Communications Inc 20221222 0 2.59 2.63 2.5 2.61 395800 2.61 up up correct
RBCAA.US Republic Bancorp Inc 20221222 0 41.78 42.04 41.03 41.44 11200 41.44 down down correct
RBCN.US Rubicon Technology Inc 20221222 0 1.38 1.46 1.37 1.44 5100 1.44 up up correct
RBKB.US Rhinebeck Bancorp Inc 20221222 0 9.03 9.07 8.92 9.07 17000 9.07 up up correct
RCAT.US Red Cat Holdings Inc 20221222 0 0.814 0.83 0.768 0.768 165100 0.768 down down correct
RCEL.US AVITA Medical Inc 20221222 0 6.65 6.79 6.51 6.62 40600 6.62 down up incorrect
RCIAX.US Resource Credit Income Fund Class A Shar 20221222 0 10.03 10.03 10.03 10.03 0 10.03
RCICX.US Resource Credit Income Fund Class C 20221222 0 10.13 10.13 10.13 10.13 0 10.13
RCII.US Rent 20221222 0 22.73 22.96 22.16 22.73 520300 22.73
RCIIX.US Resource Credit Income Fund Class I Shar 20221222 0 10.05 10.05 10.05 10.05 0 10.05
RCILX.US RCILX 20221222 0 10.02 10.02 10.02 10.02 0 10.02
RCIWX.US Resource Credit Income Fund Class W Shar 20221222 0 10.03 10.03 10.03 10.03 0 10.03
RCKT.US Rocket Pharmaceuticals Inc 20221222 0 20.24 20.48 16.85 19.2 4593500 19.2 down up incorrect
RCKY.US Rocky Brands Inc 20221222 0 23.5 23.86 22.9 23.82 53300 23.82 up up correct
RCLF.US Rosecliff Acquisition Corp I 20221222 0 9.995 10 9.99 10 600 10 up up correct
RCLFU.US Rosecliff Acquisition Corp I 20221222 0 10.01 10.01 10.01 10.01 0 10.01
RCLFW.US Rosecliff Acquisition Corp I 20221222 0 0.04 0.0401 0.04 0.04 12026 0.04
RCM.US R1 RCM Inc 20221222 0 10.9 11.12 10.86 11.06 4127300 11.06 up up correct
RCMT.US RCM Technologies Inc 20221222 0 13.71 13.71 13.05 13.4 69400 13.4 down down correct
RCON.US Recon Technology Ltd 20221222 0 1.15 1.17 1.1 1.16 222600 1.16 up up correct
RCRT.US Recruiter.com Group Inc. Common Stock 20221222 0 0.415 0.415 0.3699 0.372 20500 0.372 down up incorrect
RDCM.US RADCOM Ltd 20221222 0 9.42 11.21 9.42 10.5 17900 10.5 up up correct
RDFN.US Redfin Corporation 20221222 0 4.66 4.665 4.13 4.4 4833200 4.4 down down correct
RDHL.US RedHill Biopharma Ltd 20221222 0 0.164 0.164 0.155 0.161 948100 0.161 down down correct
RDI.US Reading International Inc 20221222 0 2.77 2.78 2.72 2.77 10500 2.77
RDIB.US Reading International Inc 20221222 0 19.48 19.48 19.48 19.48 8 19.48
RDNT.US RadNet Inc 20221222 0 19.13 19.48 18.93 19.47 189000 19.47 up down incorrect
RDVT.US Red Violet Inc 20221222 0 24.58 24.662 24 24.57 20200 24.57 down down correct
RDWR.US Radware Ltd 20221222 0 19.3 19.44 19.13 19.39 116200 19.39 up up correct
REAL.US The RealReal Inc 20221222 0 1.2 1.2 1.105 1.11 2972800 1.11 down down correct
REAX.US The Real Brokerage Inc. Common Shares 20221222 0 1.13 1.22 1.07 1.2 132500 1.2 up up correct
REE.US REE Automotive Ltd. 20221222 0 0.37 0.37 0.32 0.343 1488100 0.343 down down correct
REED.US Reed's Inc 20221222 0 0.08 0.08 0.07 0.07 1991500 0.07 down up incorrect
REFR.US Research Frontiers Incorporated 20221222 0 2.05 2.05 1.95 2.02 18600 2.02 down down correct
REG.US Regency Centers Corporation 20221222 0 62.5 62.51 60.9 62.27 667500 62.27 down down correct
REGN.US Regeneron Pharmaceuticals Inc 20221222 0 736.08 736.5 726.05 733.62 506300 733.62 down up incorrect
REKR.US Rekor Systems Inc 20221222 0 1.04 1.22 0.88 1.16 3063000 1.16 up up correct
RELI.US Reliance Global Group Inc 20221222 0 0.6 0.65 0.575 0.61 335200 0.61 up up correct
RELIW.US Reliance Global Group Inc 20221222 0 0.07 0.08 0.06 0.08 8510 0.08 up down incorrect
RELL.US Richardson Electronics Ltd 20221222 0 22.26 22.26 21.15 21.62 134300 21.62 down down correct
RELY.US Remitly Global Inc. Common Stock 20221222 0 9.39 9.65 9.22 9.64 466700 9.64 up up correct
REPL.US Replimune Group Inc 20221222 0 26.4 28.03 26.4 27.6 552900 27.6 up up correct
RETA.US Reata Pharmaceuticals Inc 20221222 0 35.44 36.45 34.475 36.38 353900 36.38 up up correct
RETO.US ReTo Eco 20221222 0 0.448 0.51 0.44 0.45 62100 0.45 up up correct
REVE.US Alpine Acquisition Corporation Common Stock 20221222 0 10.33 10.33 10.33 10.33 0 10.33
REVEU.US Alpine Acquisition Corp Unit 20221222 0 10.29 10.29 10.29 10.29 1 10.29
REYN.US Reynolds Consumer Products Inc 20221222 0 30.13 30.42 29.97 30.37 213600 30.37 up up correct
RFIL.US RF Industries Ltd 20221222 0 5.16 5.17 4.96 5.06 7000 5.06 down up incorrect
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20221222 0 29.87 29.9 27.9 28.62 2100 28.62 down up incorrect
RGCO.US RGC Resources Inc 20221222 0 22.19 22.39 22 22.32 8400 22.32 up up correct
RGEN.US Repligen Corporation 20221222 0 167.7 172.82 167.58 172.26 493000 172.26 up up correct
RGLD.US Royal Gold Inc 20221222 0 111.15 111.85 109.73 111.79 443700 111.79 up up correct
RGLS.US Regulus Therapeutics Inc 20221222 0 1.28 1.41 1.25 1.32 77700 1.32 up down incorrect
RILYM.US RILYM 20221222 0 22.95 23 22.5 22.52 38400 22.52 down down correct
RGNX.US REGENXBIO Inc 20221222 0 23.35 23.94 23.03 23.47 352800 23.47 up down incorrect
RGP.US Resources Connection Inc 20221222 0 18.47 18.58 18.15 18.46 84000 18.46 down down correct
RIBT.US RiceBran Technologies 20221222 0 0.7 0.77 0.68 0.72 84400 0.72 up up correct
RICK.US RCI Hospitality Holdings Inc 20221222 0 95.02 95.25 90.93 92.52 58200 92.52 down down correct
RIDE.US Lordstown Motors Corp 20221222 0 1.14 1.16 1.1 1.12 5159300 1.12 down down correct
RIGL.US Rigel Pharmaceuticals Inc 20221222 0 1.23 1.27 1.11 1.15 3348900 1.15 down down correct
RILY.US B. Riley Financial Inc 20221222 0 35 35.22 31.6 33.26 1234800 33.26 down down correct
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20221222 0 21.85 22.05 21.83 22.05 21800 22.05 up down incorrect
RILYN.US B. Riley Financial Inc 20221222 0 21.95 22.105 21.76 22 47300 22 up up correct
RILYP.US B. Riley Financial Inc 20221222 0 19.7 19.7 19.25 19.375 8200 19.375 down down correct
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20221222 0 20.15 20.29 19.9 20.08 19600 20.08 down down correct
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20221222 0 18.04 18.27 17.945 18.05 58400 18.05 up up correct
RIOT.US Riot Blockchain Inc 20221222 0 3.77 3.82 3.65 3.78 6059600 3.78 up up correct
RIVN.US Rivian Automotive Inc. Class A Common Stock 20221222 0 20.66 20.81 18.92 19.73 24271200 19.73 down down correct
RKDA.US Arcadia Biosciences Inc 20221222 0 0.27 0.308 0.259 0.274 239300 0.274 up up correct
RKLB.US Rocket Lab USA Inc. 20221222 0 3.72 3.74 3.61 3.73 2610100 3.73 up up correct
RLAY.US Relay Therapeutics Inc 20221222 0 14.6 15.34 14.425 15.16 1183900 15.16 up up correct
RLMD.US Relmada Therapeutics Inc 20221222 0 3.29 3.29 2.98 3.15 485799 3.15 down down correct
RLYB.US Rallybio Corporation Common Stock 20221222 0 6.02 6.17 5.67 6.07 53100 6.07 up up correct
RMBI.US Richmond Mutual Bancorporation Inc 20221222 0 12.5 12.5 12.25 12.25 8000 12.25 down up incorrect
RMBL.US RumbleON Inc 20221222 0 6.68 6.865 6.35 6.72 121000 6.72 up down incorrect
RMBS.US Rambus Inc 20221222 0 36.47 36.71 35.42 36.25 673000 36.25 down down correct
RMCF.US Rocky Mountain Chocolate Factory Inc 20221222 0 5.91 5.98 5.74 5.87 3400 5.87 down down correct
RMGC.US RMG Acquisition Corp. III 20221222 0 10.06 10.06 10.05 10.05 1400 10.05 down down correct
RMGCU.US RMG Acquisition Corp. III 20221222 0 10.08 10.08 10.08 10.08 0 10.08
RMNI.US Rimini Street Inc 20221222 0 3.84 3.98 3.74 3.96 374000 3.96 up down incorrect
RMR.US The RMR Group Inc 20221222 0 27.9 28.1 27.305 28.04 255900 28.04 up up correct
RMTI.US Rockwell Medical Inc 20221222 0 0.97 1.03 0.97 0.99 28600 0.99 up up correct
RNA.US Avidity Biosciences Inc 20221222 0 20.19 21.875 20 21.43 1726389 21.43 up down incorrect
RNAZ.US TransCode Therapeutics Inc. Common Stock 20221222 0 0.367 0.399 0.32 0.36 328200 0.36 down up incorrect
RNERU.US Mount Rainier Acquisition Corp. Unit 20221222 0 9.62 10.28 9.37 10.2 6000 10.2 up up correct
RNLX.US Renalytix Plc 20221222 0 1.43 1.81 1.43 1.72 88000 1.72 up up correct
RNST.US Renasant Corporation 20221222 0 37.46 37.76 36.78 37.76 154100 37.76 up up correct
RNW.US Renew Energy Global PLC 20221222 0 5.37 5.44 5.28 5.43 363700 5.43 up up correct
RNWK.US RealNetworks Inc 20221222 0 0.73 0.73 0.73 0.73 0 0.73
RNWWW.US ReNew Energy Global plc Warrant 20221222 0 0.75 0.75 0.75 0.75 2300 0.75
RNXT.US RenovoRx Inc. Common Stock 20221222 0 2.1 2.29 1.8 2.025 41500 2.025 down down correct
ROAD.US Construction Partners Inc 20221222 0 26.43 26.98 26.11 26.93 114900 26.93 up up correct
ROCC.US Ranger Oil Corporation 20221222 0 39.48 39.48 36.82 38.11 428000 38.11 down down correct
ROCG.US Roth CH Acquisition IV Co. Common Stock 20221222 0 9.7 10.75 9.7 10.15 23800 10.15 up up correct
ROCGU.US Roth CH Acquisition IV Co. Unit 20221222 0 10.32 10.32 10.32 10.32 0 10.32
ROCK.US Gibraltar Industries Inc 20221222 0 45.83 46.33 44.69 45.99 124000 45.99 up up correct
ROIC.US Retail Opportunity Investments Corp 20221222 0 14.78 14.89 14.53 14.85 703300 14.85 up up correct
ROIV.US Roivant Sciences Ltd. Common Shares 20221222 0 7.19 7.25 6.99 7.2 1292600 7.2 up up correct
ROIVW.US Roivant Sciences Ltd. Warrant 20221222 0 1.56 1.6 1.56 1.58 13400 1.58 up down incorrect
ROKU.US Roku Inc 20221222 0 42.4 42.5 40.88 42.36 5116600 42.36 down down correct
ROOT.US Root Inc 20221222 0 4.65 4.67 4.391 4.46 172236 4.46 down down correct
ROST.US Ross Stores Inc 20221222 0 113.595 114.25 112.5 113.96 2250120 113.96 up up correct
ROVR.US Rover Group Inc 20221222 0 3.76 3.76 3.55 3.66 262300 3.66 down up incorrect
RPAY.US Repay Holdings Corporation 20221222 0 7.95 7.975 7.445 7.65 1008900 7.65 down down correct
RPD.US Rapid7 Inc 20221222 0 33.8 34.09 32.95 34.04 643100 34.04 up down incorrect
RPHM.US Reneo Pharmaceuticals Inc 20221222 0 2.165 2.165 2.02 2.085 45300 2.085 down down correct
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20221222 0 1.51 1.51 1.44 1.45 73100 1.45 down down correct
RPRX.US Royalty Pharma plc 20221222 0 39.44 39.5 38.74 39.19 1655700 39.19 down down correct
RPTX.US Repare Therapeutics Inc 20221222 0 14.79 14.85 14.23 14.8 151600 14.8 up up correct
RRBI.US Red River Bancshares Inc 20221222 0 51.4 51.4 50.02 50.54 3800 50.54 down down correct
RRGB.US Red Robin Gourmet Burgers Inc 20221222 0 6.02 6.07 5.58 5.87 615600 5.87 down down correct
RRR.US Red Rock Resorts Inc 20221222 0 40.5 40.625 38.71 39.52 374200 39.52 down up incorrect
RSLS.US ReShape Lifesciences Inc 20221222 0 0.1085 0.13 0.108 0.1151 5123573 0.1151 up up correct
RSSS.US Research Solutions Inc 20221222 0 1.97 2 1.97 2 1800 2 up down incorrect
RSVR.US Reservoir Media Inc 20221222 0 6.04 6.41 5.77 6.03 35200 6.03 down down correct
RSVRW.US Reservoir Media Management Inc 20221222 0 1.23 1.34 1.23 1.25 8500 1.25 up up correct
RUBY.US Rubius Therapeutics Inc 20221222 0 0.146 0.16 0.142 0.148 289200 0.148 up up correct
RUN.US Sunrun Inc 20221222 0 26.7 27.02 25.06 25.77 5495900 25.77 down down correct
RUSHA.US Rush Enterprises Inc 20221222 0 51.4 51.57 50.45 51.17 168900 51.17 down down correct
RUSHB.US Rush Enterprises Inc 20221222 0 57.2 57.33 55.86 56.03 23200 56.03 down down correct
RUTH.US Ruth's Hospitality Group Inc 20221222 0 14.86 15.18 14.65 15.16 339200 15.16 up down incorrect
RVMD.US Revolution Medicines Inc 20221222 0 23.74 24.225 23.25 23.98 915700 23.98 up up correct
RZLT.US Rezolute Inc 20221222 0 1.85 2 1.78 1.99 81700 1.99 up up correct
RVNC.US Revance Therapeutics Inc 20221222 0 19.01 19.74 18.83 19.72 1094100 19.72 up up correct
RVPH.US Reviva Pharmaceuticals Holdings Inc 20221222 0 3.59 3.64 3.2 3.26 410500 3.26 down down correct
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20221222 0 0.9599 0.9699 0.8201 0.9 30400 0.9 down down correct
RVSB.US Riverview Bancorp Inc 20221222 0 7.5 7.58 7.37 7.58 5800 7.58 up down incorrect
RWAY.US Runway Growth Finance Corp. Common Stock 20221222 0 12.05 12.093 11.86 11.92 80000 11.92 down down correct
RWLK.US ReWalk Robotics Ltd 20221222 0 0.752 0.779 0.731 0.74 536900 0.74 down up incorrect
RXDX.US Prometheus Biosciences Inc 20221222 0 110.5 111 109.12 110 544752 110 down up incorrect
RXRA.US RXR Acquisition Corp 20221222 0 10.04 10.04 10.04 10.04 0 10.04
RXRAU.US RXR Acquisition Corp 20221222 0 10.05 10.05 10.05 10.05 0 10.05
RXRX.US Recursion Pharmaceuticals Inc 20221222 0 7.82 7.82 7.26 7.63 933300 7.63 down down correct
RXST.US RxSight Inc. Common Stock 20221222 0 11.59 12.55 11.59 12.44 65400 12.44 up up correct
RXT.US Rackspace Technology Inc 20221222 0 2.82 2.825 2.645 2.74 2143367 2.74 down down correct
RYAAY.US Ryanair Holdings plc 20221222 0 77.85 78.01 75.35 76.61 256900 76.61 down down correct
RYTM.US Rhythm Pharmaceuticals Inc 20221222 0 28.81 30.26 28.04 30.25 358100 30.25 up down incorrect
RZB.US Reinsurance Group of America Incorporated 20221222 0 24.38 24.49 24.03 24.12 26800 24.12 down down correct
SABR.US Sabre Corporation 20221222 0 6.04 6.05 5.815 5.93 2965800 5.93 down down correct
SABRP.US Sabre Corporation 20221222 0 81 83.15 80.84 80.84 5700 80.84 down up incorrect
SABS.US SAB Biotherapeutics Inc 20221222 0 0.78 0.78 0.69 0.69 24400 0.69 down up incorrect
SABSW.US SAB Biotherapeutics Inc 20221222 0 0.0549 0.0575 0.04 0.0539 90470 0.0539 down down correct
SAFT.US Safety Insurance Group Inc 20221222 0 87.42 87.48 85.42 87.31 81000 87.31 down down correct
SAGE.US Sage Therapeutics Inc 20221222 0 39.59 40.06 38.975 40 324600 40 up up correct
SAIA.US Saia Inc 20221222 0 215.73 215.75 209.26 213.31 203600 213.31 down down correct
SAL.US Salisbury Bancorp Inc 20221222 0 30.76 30.76 30.57 30.57 6200 30.57 down down correct
SALM.US Salem Media Group Inc 20221222 0 1.08 1.09 1.06 1.07 22100 1.07 down down correct
SAMAU.US Schultze Special Purpose Acquisition Corp. II 20221222 0 10.05 10.05 10.05 10.05 100 10.05
SAMG.US Silvercrest Asset Management Group Inc 20221222 0 18.41 18.71 18.2 18.3 42400 18.3 down down correct
SANA.US Sana Biotechnology Inc 20221222 0 3.49 3.615 3.35 3.57 776128 3.57 up up correct
SANM.US Sanmina Corporation 20221222 0 59.13 59.19 57.45 58.08 328600 58.08 down down correct
SANW.US S&W Seed Company 20221222 0 1.16 1.39 1.15 1.36 173600 1.36 up up correct
SASR.US Sandy Spring Bancorp Inc 20221222 0 34.5 35.19 34.23 35.16 310400 35.16 up up correct
SATS.US EchoStar Corporation 20221222 0 16.22 16.47 16.07 16.44 236200 16.44 up down incorrect
SAVA.US Cassava Sciences Inc 20221222 0 36.44 36.54 28.06 33.25 3214600 33.25 down down correct
SBAC.US SBA Communications Corporation 20221222 0 276.34 281.7 275.43 280.09 489200 280.09 up up correct
SBCF.US Seacoast Banking Corporation of Florida 20221222 0 31.65 31.65 30.54 31.07 534300 31.07 down down correct
SBET.US Sharplink Gaming Ltd 20221222 0 0.31 0.32 0.29 0.29 39800 0.29 down down correct
SBFG.US SB Financial Group Inc 20221222 0 16.37 16.37 16.37 16.37 300 16.37
SBGI.US Sinclair Broadcast Group Inc 20221222 0 15.07 15.19 14.54 15.16 433900 15.16 up up correct
SBLK.US Star Bulk Carriers Corp 20221222 0 20.37 20.48 19.68 20.23 1716700 20.23 down down correct
SBNY.US Signature Bank 20221222 0 113.73 115.72 111.02 115.61 825400 115.61 up up correct
SBNYP.US Signature Bank 20221222 0 15.93 16.05 15.46 15.59 152000 15.59 down down correct
SBRA.US Sabra Health Care REIT Inc 20221222 0 12.38 12.4 12.08 12.34 2025100 12.34 down down correct
SBSI.US Southside Bancshares Inc 20221222 0 34.99 35.22 34.77 35.22 72400 35.22 up up correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20221222 0 6.12 6.2 6.09 6.15 15700 6.15 up up correct
SBUX.US Starbucks Corporation 20221222 0 98.45 98.56 96.17 97.76 4756900 97.76 down down correct
SCAQ.US Stratim Cloud Acquisition Corp 20221222 0 9.97 9.97 9.97 9.97 100 9.97
SCAQU.US Stratim Cloud Acquisition Corp 20221222 0 9.98 9.98 9.98 9.98 0 9.98
SCHL.US Scholastic Corporation 20221222 0 39.13 39.65 38.78 39.31 153400 39.31 up up correct
SCHN.US Schnitzer Steel Industries Inc 20221222 0 31.58 31.7 29.99 31.49 161700 31.49 down down correct
SCKT.US Socket Mobile Inc 20221222 0 1.92 1.98 1.92 1.94 13000 1.94 up down incorrect
SCMAU.US Seaport Calibre Materials Acquisition Corp. Unit 20221222 0 10.08 10.08 10.08 10.08 0 10.08
SCOA.US Scion Tech Growth I 20221222 0 10.1 10.1 10.1 10.1 0 10.1
SCOAU.US Scion Tech Growth I 20221222 0 10.09 10.09 10.09 10.09 0 10.09
SCOB.US ScION Tech Growth II 20221222 0 10.095 10.095 10.09 10.09 1200 10.09 down down correct
SCOBU.US ScION Tech Growth II 20221222 0 10.08 10.09 10.08 10.08 3100 10.08
SCOBW.US ScION Tech Growth II 20221222 0 0.01 0.0141 0.0052 0.0141 35146 0.0141 up up correct
SCOR.US comScore Inc 20221222 0 1.19 1.22 1.18 1.19 93600 1.19
SCPH.US scPharmaceuticals Inc 20221222 0 6.35 6.4 6.033 6.38 162000 6.38 up up correct
SCPL.US SciPlay Corporation 20221222 0 15.78 15.88 15.405 15.77 93400 15.77 down down correct
SCPS.US Scopus BioPharma Inc 20221222 0 0.085 0.129 0.081 0.129 391100 0.129 up down incorrect
SCSC.US ScanSource Inc 20221222 0 29.05 29.12 28.2 28.94 65700 28.94 down down correct
SCVL.US Shoe Carnival Inc 20221222 0 23.46 23.6 22.67 23.52 300900 23.52 up up correct
SCWX.US SecureWorks Corp 20221222 0 5.6 5.66 5.415 5.52 71300 5.52 down down correct
SCYX.US SCYNEXIS Inc 20221222 0 1.7 1.78 1.54 1.6 210300 1.6 down down correct
SDAC.US Sustainable Development Acquisition I Corp 20221222 0 10.05 10.05 10.04 10.04 261800 10.04 down down correct
SDACU.US Sustainable Development Acquisition I Corp 20221222 0 10 10 10 10 0 10
SDACW.US Sustainable Development Acquisition I Corp 20221222 0 0.0337 0.0398 0.0303 0.0362 18261 0.0362 up up correct
SDC.US SmileDirectClub Inc 20221222 0 0.42 0.429 0.39 0.39 1099600 0.39 down down correct
SDGR.US Schrödinger Inc 20221222 0 18.99 19.54 18.82 19.52 696000 19.52 up up correct
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20221222 0 0.488 0.493 0.43 0.467 364800 0.467 down down correct
SEAC.US SeaChange International Inc 20221222 0 0.47 0.47 0.44 0.46 82600 0.46 down down correct
SEAT.US Vivid Seats Inc. Class A Common Stock 20221222 0 6.96 6.96 6.491 6.575 674800 6.575 down down correct
SEATW.US Vivid Seats Inc. Warrant 20221222 0 1.84 1.84 1.84 1.84 0 1.84
SECO.US Secoo Holding Limited 20221222 0 2.39 2.44 2.08 2.36 152400 2.36 down down correct
SEDG.US SolarEdge Technologies Inc 20221222 0 317.02 318.87 306.38 311.46 705000 311.46 down down correct
SEED.US Origin Agritech Limited 20221222 0 6.83 6.93 6.01 6.05 84400 6.05 down down correct
SEEL.US Seelos Therapeutics Inc 20221222 0 0.76 0.76 0.68 0.74 653200 0.74 down down correct
SEER.US Seer Inc 20221222 0 5.42 5.69 5.26 5.68 346523 5.68 up up correct
SEIC.US SEI Investments Company 20221222 0 58.78 58.78 57.39 58.19 437800 58.19 down up incorrect
SELB.US Selecta Biosciences Inc 20221222 0 1.06 1.091 0.987 1.02 1090200 1.02 down down correct
SELF.US Global Self Storage Inc 20221222 0 5.03 5.03 4.76 4.79 47400 4.79 down down correct
SENEA.US Seneca Foods Corporation 20221222 0 61.32 61.32 58.85 60.53 54400 60.53 down down correct
SENEB.US Seneca Foods Corporation 20221222 0 62.99 62.99 62.99 62.99 0 62.99
SERA.US Sera Prognostics Inc. Class A Common Stock 20221222 0 1.49 1.61 1.25 1.61 46800 1.61 up down incorrect
SESN.US Sesen Bio Inc 20221222 0 0.5 0.51 0.487 0.5 646000 0.5
SFBC.US Sound Financial Bancorp Inc 20221222 0 39.4 39.5 39.4 39.5 700 39.5 up down incorrect
SFBS.US ServisFirst Bancshares Inc 20221222 0 68.34 68.46 66.98 68.16 206754 67.886 down down correct
SFET.US Safe 20221222 0 2.37 2.5 2.3 2.31 15700 2.31 down down correct
SFIX.US Stitch Fix Inc 20221222 0 2.81 2.86 2.63 2.83 2750100 2.83 up up correct
SFM.US Sprouts Farmers Market Inc 20221222 0 33.63 33.67 33.01 33.37 852622 33.37 down up incorrect
SFNC.US Simmons First National Corporation 20221222 0 20.9 21.27 20.83 21.26 757900 21.26 up up correct
SFST.US Southern First Bancshares Inc 20221222 0 44.94 46.19 44.72 46.09 36300 46.09 up up correct
SFT.US Shift Technologies Inc 20221222 0 0.159 0.162 0.14 0.153 2794034 0.153 down down correct
SGA.US Saga Communications Inc 20221222 0 24.15 24.15 22.28 22.51 24000 22.51 down down correct
SGBX.US SG Blocks Inc 20221222 0 1.14 1.35 1.14 1.195 79100 1.195 up up correct
SGC.US Superior Group of Companies Inc 20221222 0 8.87 9.1 8.86 9.03 99800 9.03 up up correct
SGEN.US Seagen Inc 20221222 0 131.8 132.31 129.75 130.36 624700 130.36 down down correct
SGH.US SMART Global Holdings Inc 20221222 0 16 16.075 15.365 15.79 474300 15.79 down down correct
SGHT.US Sight Sciences Inc. Common Stock 20221222 0 12.37 13.61 11.62 12.45 64900 12.45 up up correct
SGIIU.US Seaport Global Acquisition II Corp. Unit 20221222 0 10 10 10 10 0 10
SGMA.US SigmaTron International Inc 20221222 0 4.14 4.22 4.04 4.14 18600 4.14
SGML.US Sigma Lithium Corporation Common Shares 20221222 0 31.45 32.2 31.15 31.5 424100 31.5 up up correct
SGMO.US Sangamo Therapeutics Inc 20221222 0 3.1 3.15 2.95 3.14 1246800 3.14 up up correct
SGRP.US SPAR Group Inc 20221222 0 1.2 1.21 1.19 1.2 13800 1.2
SGRY.US Surgery Partners Inc 20221222 0 26.75 26.92 25.96 26.86 391500 26.86 up up correct
SGTX.US Sigilon Therapeutics Inc 20221222 0 0.32 0.33 0.311 0.311 40900 0.311 down up incorrect
SHBI.US Shore Bancshares Inc 20221222 0 17.28 17.32 17.04 17.29 43000 17.29 up up correct
SHC.US Sotera Health Company 20221222 0 8.08 8.16 7.84 8.07 833800 8.07 down down correct
SHCAU.US Spindletop Health Acquisition Corp. Unit 20221222 0 10.74 10.74 10.74 10.74 1 10.74
SHCR.US Sharecare Inc 20221222 0 1.8 1.8 1.65 1.74 896200 1.74 down up incorrect
SHCRW.US Sharecare Inc 20221222 0 0.16 0.18 0.16 0.18 15800 0.18 up up correct
SHEN.US Shenandoah Telecommunications Company 20221222 0 16.88 17.6 16.28 16.6 155500 16.6 down down correct
SHIP.US Seanergy Maritime Holdings Corp 20221222 0 0.56 0.57 0.54 0.55 1226800 0.5259 down down correct
SHLS.US Shoals Technologies Group Inc 20221222 0 25.45 26 24.43 25.92 2233600 25.92 up up correct
SHO.US PI 20221222 0 18.54 18.54 18.05 18.05 1351 17.6949 down down correct
SHOO.US Steven Madden Ltd 20221222 0 31.95 32.41 31.52 32.32 598600 32.32 up up correct
SHPW.US WT 20221222 0 0.0138 0.0164 0.011 0.0164 25237 0.0164 up up correct
SHQA.US Shelter Acquisition Corporation I Class A Common Stock 20221222 0 10.02 10.02 10.02 10.02 0 10.02
SHQAU.US Shelter Acquisition Corporation I Units 20221222 0 10.01 10.01 10.01 10.01 0 10.01
SHYF.US The Shyft Group Inc 20221222 0 24.11 24.71 23.29 24.61 355500 24.61 up down incorrect
SI.US PA 20221222 0 10.81 11.0821 10.1001 10.57 95487 10.57 down down correct
SIBN.US SI 20221222 0 11.88 12.11 11.49 12.02 280100 12.02 up up correct
SIEB.US Siebert Financial Corp 20221222 0 1.4 1.41 1.35 1.38 13600 1.38 down down correct
SIEN.US Sientra Inc 20221222 0 0.215 0.222 0.2 0.21 994100 0.21 down down correct
SIER.US Sierra Lake Acquisition Corp. Class A Common Stock 20221222 0 10.12 10.12 10.12 10.12 0 10.12
SIERU.US Sierra Lake Acquisition Corp Unit 20221222 0 10.1 10.1 10.1 10.1 0 10.1
SIFY.US Sify Technologies Limited 20221222 0 1.11 1.12 1.09 1.1 67900 1.1 down down correct
SIGA.US SIGA Technologies Inc 20221222 0 7.67 7.81 7.56 7.75 766700 7.75 up up correct
SIGI.US Selective Insurance Group Inc 20221222 0 91.53 91.53 90.09 90.25 241400 90.25 down down correct
SIGIP.US Selective Insurance Group Inc 20221222 0 17.2 17.2 16.82 17.1 14500 17.1 down down correct
SILC.US Silicom Ltd 20221222 0 42.32 43.96 41.19 41.49 8100 41.49 down down correct
SILK.US Silk Road Medical Inc 20221222 0 55 55.74 53.79 54.88 363800 54.88 down down correct
SIMO.US Silicon Motion Technology Corporation 20221222 0 63.86 64.07 62.51 63.1 147600 63.1 down up incorrect
SINT.US Sintx Technologies Inc 20221222 0 10.49 10.9 7.791 8.37 872800 8.37 down down correct
SIOX.US Sio Gene Therapies Inc 20221222 0 0.431 0.44 0.42 0.44 981900 0.44 up up correct
SIRI.US Sirius XM Holdings Inc 20221222 0 5.85 5.87 5.76 5.81 17851699 5.81 down down correct
SISI.US Shineco Inc 20221222 0 2.77 2.96 2.501 2.96 202300 2.96 up up correct
SITM.US SiTime Corporation 20221222 0 101.51 101.51 96.591 100.32 223600 100.32 down down correct
SIVB.US SVB Financial Group 20221222 0 213.65 215.98 207.37 215.8 814500 215.8 up up correct
SIVBP.US SVB Financial Group 20221222 0 17.48 17.8 17.45 17.73 127900 17.73 up up correct
SJ.US Scienjoy Holding Corporation 20221222 0 1.85 1.8999 1.66 1.66 119838 1.66 down up incorrect
SKIN.US The Beauty Health Company 20221222 0 9.26 9.31 9.05 9.24 1551300 9.24 down up incorrect
SKYA.US Skydeck Acquisition Corp. Class A Ordinary Shares 20221222 0 10.5 10.5 10.03 10.035 4900 10.035 down down correct
SKYAU.US Skydeck Acquisition Corp 20221222 0 10.01 10.01 10.01 10.01 2 10.01
SKYT.US SkyWater Technology Inc 20221222 0 7.74 7.78 7.28 7.52 173082 7.52 down down correct
SKYW.US SkyWest Inc 20221222 0 15.53 15.63 14.95 15.62 803900 15.62 up up correct
SLAB.US Silicon Laboratories Inc 20221222 0 135.5 135.91 130.63 133.37 410900 133.37 down up incorrect
SLAC.US WT 20221222 0 0.065 0.07 0.065 0.07 24402 0.07 up up correct
SLAMU.US Slam Corp 20221222 0 10.11 10.11 10.11 10.11 100 10.11
SLCR.US Silver Crest Acquisition Corporation 20221222 0 3.59 3.7 3.42 3.51 32269 3.51 down up incorrect
SLCRW.US Silver Crest Acquisition Corporation 20221222 0 0.125 0.17 0.115 0.1699 12003 0.1699 up up correct
SLDB.US Solid Biosciences Inc 20221222 0 5.85 6 5.57 5.75 54900 5.75 down down correct
SNY.US Sanofi 20221222 0 48.18 48.42 47.93 48.19 1461000 48.19 up up correct
SLGC.US Somalogic Inc 20221222 0 2.13 2.27 2.09 2.26 1516400 2.26 up up correct
SLGCW.US SomaLogic Inc 20221222 0 0.375 0.4625 0.3601 0.4625 4069 0.4625 up up correct
SLGG.US Super League Gaming Inc 20221222 0 0.361 0.4 0.36 0.388 74100 0.388 up up correct
SLGL.US Sol 20221222 0 4.4 4.5 4.15 4.48 18800 4.48 up up correct
SLGN.US Silgan Holdings Inc 20221222 0 52.5 52.95 51.77 52.1 262200 52.1 down down correct
SLM.US SLM Corporation 20221222 0 16.49 16.49 16.1 16.41 1125000 16.41 down down correct
SLMBP.US SLM Corporation 20221222 0 57.5 57.52 57 57.06 14800 57.06 down down correct
SLN.US Silence Therapeutics plc 20221222 0 13.567 15.8 13.567 15.4 38400 15.4 up up correct
SLNG.US Stabilis Solutions Inc 20221222 0 5.62 5.66 5.5 5.5 2600 5.5 down down correct
SLNH.US Soluna Holdings Inc 20221222 0 0.41 0.41 0.32 0.33 222300 0.33 down down correct
SLNHP.US Soluna Holdings Inc Preferred Series A 20221222 0 2.31 2.32 2 2 16100 2 down down correct
SLNO.US Soleno Therapeutics Inc 20221222 0 1.34 1.5 1.3 1.47 970200 1.47 up up correct
SLP.US Simulations Plus Inc 20221222 0 37.88 37.9 36.83 37.74 80700 37.74 down down correct
SLRC.US SLR Investment Corp 20221222 0 13.87 14.05 13.79 14 234700 14 up up correct
SLRX.US Salarius Pharmaceuticals Inc 20221222 0 1.21 1.25 1.16 1.18 24700 1.18 down down correct
SLS.US SELLAS Life Sciences Group Inc 20221222 0 2.28 2.38 2.2 2.21 55000 2.21 down down correct
SLVRU.US SilverSPAC Inc Unit 20221222 0 10.015 10.015 10.015 10.015 100 10.015
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20221222 0 10.25 10.25 10.25 10.25 100 10.25
SMAPU.US SportsMap Tech Acquisition Corp. Units 20221222 0 10.17 10.17 10.17 10.17 0 10.17
SMAPW.US SportsMap Tech Acquisition Corp. Warrants 20221222 0 0.055 0.055 0.055 0.055 0 0.055
SMBC.US Southern Missouri Bancorp Inc 20221222 0 45.98 45.98 45.02 45.72 22100 45.72 down down correct
SMBK.US SmartFinancial Inc 20221222 0 28.07 28.07 27.69 27.87 30100 27.87 down up incorrect
SMCI.US Super Micro Computer Inc 20221222 0 83.06 83.38 79.47 82 1299100 82 down up incorrect
SMFR.US Sema4 Holdings Corp 20221222 0 0.26 0.267 0.245 0.256 1580200 0.256 down down correct
SMFRW.US Sema4 Holdings Corp 20221222 0 0.0145 0.017 0.013 0.0152 67885 0.0152 up up correct
SMID.US Smith 20221222 0 18.53 20.19 18.17 19.78 7800 19.78 up up correct
SMIH.US Summit Healthcare Acquisition Corp. Class A Ordinary Share 20221222 0 10.01 10.035 10.01 10.035 1900 10.035 up down incorrect
SMIHU.US Summit Healthcare Acquisition Corp. Units 20221222 0 10.15 10.15 10.15 10.15 0 10.15
SMIHW.US Summit Healthcare Acquisition Corp. Warrant 20221222 0 0.2544 0.31 0.2308 0.3045 5516 0.3045 up up correct
SMIT.US Schmitt Industries Inc 20221222 0 0.3 0.32 0.21 0.32 495300 0.32 up down incorrect
SMLR.US Semler Scientific Inc. Common Stock 20221222 0 33.19 33.8 31.37 31.37 16800 31.37 down down correct
SMMF.US Summit Financial Group Inc 20221222 0 24.85 24.97 24.7 24.84 16300 24.84 down down correct
SMMT.US Summit Therapeutics Inc 20221222 0 3.76 3.97 3.5 3.84 2993500 3.84 up up correct
SMPL.US The Simply Good Foods Company 20221222 0 38.11 38.11 37.28 37.81 288200 37.81 down down correct
SMSI.US Smith Micro Software Inc 20221222 0 2.07 2.07 2.02 2.03 182100 2.03 down down correct
SMTC.US Semtech Corporation 20221222 0 27.16 27.25 26.47 27.02 880900 27.02 down down correct
SMTI.US Sanara MedTech Inc 20221222 0 41.02 42.5 41.02 41.02 4000 41.02
SNAX.US Stryve Foods Inc 20221222 0 0.753 0.759 0.73 0.744 30800 0.744 down down correct
SNBR.US Sleep Number Corporation 20221222 0 25 25 23.61 24.43 451800 24.43 down down correct
SNCE.US Science 37 Holdings Inc 20221222 0 0.4 0.46 0.4 0.42 834300 0.42 up up correct
SNCR.US Synchronoss Technologies Inc 20221222 0 0.57 0.57 0.55 0.56 213500 0.56 down down correct
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20221222 0 17.346 17.96 17.01 17.75 5600 17.75 up up correct
SNCY.US Sun Country Airlines Holdings Inc 20221222 0 16.33 16.47 15.91 16.32 443200 16.32 down down correct
SND.US Smart Sand Inc 20221222 0 1.88 1.9 1.71 1.74 92400 1.74 down down correct
SNDL.US Sundial Growers Inc 20221222 0 2.065 2.07 1.95 2.03 3839900 2.03 down down correct
SNDX.US Syndax Pharmaceuticals Inc 20221222 0 24.04 25.36 24.01 25.22 863300 25.22 up up correct
SNES.US SenesTech Inc 20221222 0 2.82 2.909 2.72 2.74 3200 2.74 down up incorrect
SNEX.US StoneX Group Inc 20221222 0 98.47 98.55 95.11 96.84 64800 96.84 down down correct
SNFCA.US Security National Financial Corporation 20221222 0 6.22 6.37 6.05 6.25 27200 6.25 up up correct
SNGX.US Soligenix Inc 20221222 0 0.64 0.66 0.62 0.66 111500 0.66 up up correct
SNOA.US Sonoma Pharmaceuticals Inc 20221222 0 1.21 1.26 1.16 1.19 29200 1.19 down down correct
SNPO.US Snap One Holdings Corp. Common Stock 20221222 0 7.72 7.72 7.58 7.7 22300 7.7 down down correct
SNPS.US Synopsys Inc 20221222 0 325.46 326.37 316.02 321.72 677000 321.72 down up incorrect
SNPX.US Synaptogenix Inc. Common Stock 20221222 0 1.05 1.06 1 1.04 194900 1.04 down up incorrect
SNRH.US Senior Connect Acquisition Corp. I 20221222 0 9.9 9.9 9.85 9.85 500 9.85 down down correct
SNRHU.US Senior Connect Acquisition Corp. I 20221222 0 9.84 9.84 9.84 9.84 0 9.84
SNSE.US Sensei Biotherapeutics Inc 20221222 0 1.485 1.5 1.43 1.44 14600 1.44 down down correct
SNT.US Senstar Technologies Ltd. 20221222 0 1.42 1.42 1.32 1.35 90100 1.35 down down correct
SNTG.US Sentage Holdings Inc. Ordinary Shares 20221222 0 2.04 2.04 1.7 1.89 19100 1.89 down down correct
SOFI.US SoFi Technologies Inc. Common Stock 20221222 0 4.58 4.625 4.37 4.58 30665900 4.58
SOHO.US Sotherly Hotels Inc 20221222 0 1.75 1.77 1.72 1.76 31600 1.76 up down incorrect
SOHOB.US Sotherly Hotels Inc 20221222 0 20.9 21.22 20.6 21.22 5000 21.22 up down incorrect
SOHON.US Sotherly Hotels Inc 20221222 0 21.25 21.5 20.55 20.55 1100 20.55 down down correct
SOHOO.US Sotherly Hotels Inc 20221222 0 20.801 20.801 20.801 20.801 100 20.801
SOHU.US Sohu.com Limited 20221222 0 13.66 13.72 13.3 13.64 41700 13.64 down down correct
SOLO.US Electrameccanica Vehicles Corp 20221222 0 0.81 0.81 0.63 0.66 3653900 0.66 down down correct
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20221222 0 0.088 0.1096 0.075 0.0844 17850 0.0844 down down correct
SONM.US Sonim Technologies Inc 20221222 0 0.467 0.476 0.45 0.456 83100 0.456 down down correct
SONN.US Sonnet BioTherapeutics Holdings Inc 20221222 0 1.18 1.18 1.07 1.14 456100 1.14 down down correct
SONO.US Sonos Inc 20221222 0 17.01 17.16 16.63 17.03 1238200 17.03 up up correct
SOPA.US Society Pass Incorporated Common Stock 20221222 0 1.25 1.269 1.05 1.09 345200 1.09 down down correct
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20221222 0 3 3.08 2.83 2.98 73000 2.98 down down correct
SOTK.US Sono 20221222 0 6.3 6.45 6.12 6.41 1600 6.41 up down incorrect
SOVO.US Sovos Brands Inc. Common Stock 20221222 0 14.11 14.265 13.761 13.87 146800 13.87 down down correct
SP.US SP Plus Corporation 20221222 0 35.52 35.79 33.59 33.68 120900 33.68 down down correct
SPCB.US SuperCom Ltd 20221222 0 2.02 2.02 1.91 1.96 25700 1.96 down down correct
SPFI.US South Plains Financial Inc 20221222 0 28.2 28.565 27.56 28.45 34800 28.45 up up correct
SPI.US SPI Energy Co. Ltd 20221222 0 0.99 1 0.836 0.844 192200 0.844 down down correct
SPKAR.US SPK Acquisition Corp. Right 20221222 0 0.209 0.209 0.209 0.209 0 0.209
SPKAU.US SPK Acquisition Corp Unit 20221222 0 10.25 10.25 10.25 10.25 100 10.25
SPKB.US Silver Spike Acquisition Corp II 20221222 0 10.08 10.08 10.06 10.06 11900 10.06 down up incorrect
SPKBU.US Silver Spike Acquisition Corp II 20221222 0 9.87 10.08 9.87 10.08 4600 10.08 up up correct
SPKBW.US Silver Spike Acquisition Corp II 20221222 0 0.0151 0.0151 0.0151 0.0151 550 0.0151
SPLK.US Splunk Inc 20221222 0 84.3 85.53 83.41 85.07 1361100 85.07 up up correct
SPNE.US SeaSpine Holdings Corporation 20221222 0 7.22 7.405 6.97 7.39 116900 7.39 up up correct
SPNS.US Sapiens International Corporation N.V 20221222 0 18.29 18.55 17.96 18.54 98900 18.54 up up correct
SPOK.US Spok Holdings Inc 20221222 0 8.53 8.54 8.13 8.31 148700 8.31 down down correct
SPPI.US Spectrum Pharmaceuticals Inc 20221222 0 0.35 0.35 0.33 0.34 1582000 0.34 down down correct
SPRB.US Spruce Biosciences Inc 20221222 0 1.01 1.09 1.01 1.04 58500 1.04 up up correct
SPRO.US Spero Therapeutics Inc 20221222 0 1.63 1.64 1.59 1.59 474700 1.59 down up incorrect
SPSC.US SPS Commerce Inc 20221222 0 125.8 128.14 124.34 127.1 89700 127.1 up up correct
SPT.US Sprout Social Inc 20221222 0 56.38 57.91 55.61 57.1 437700 57.1 up up correct
SPTK.US SportsTek Acquisition Corp 20221222 0 10.15 10.15 10.12 10.15 1200 10.15
SPTKU.US SportsTek Acquisition Corp 20221222 0 10.06 10.06 10.06 10.06 300 10.06
SPTKW.US SportsTek Acquisition Corp 20221222 0 0.05 0.05 0.0251 0.04 26702 0.04 down down correct
SPTN.US SpartanNash Company 20221222 0 31.35 31.6 30.9 31.18 182100 31.18 down down correct
SPWH.US Sportsman's Warehouse Holdings Inc 20221222 0 8.99 8.99 8.72 8.92 427800 8.92 down down correct
SPWR.US SunPower Corporation 20221222 0 19.79 19.82 18.49 18.94 3732200 18.94 down down correct
SQFT.US Presidio Property Trust Inc 20221222 0 0.924 1.015 0.924 0.975 30200 0.975 up up correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20221222 0 18.5 18.5 18.5 18.5 1100 18.3015
SQL.US SeqLL Inc. Common stock 20221222 0 0.313 0.329 0.251 0.27 129400 0.27 down down correct
SQLLW.US SeqLL Inc. Warrant 20221222 0 0.0948 0.1105 0.0402 0.0465 7973 0.0465 down down correct
SRAD.US Sportradar Group AG Class A Ordinary Shares 20221222 0 9.41 9.55 9.11 9.55 113900 9.55 up up correct
SRAX.US SRAX Inc 20221222 0 1.22 1.38 1.2 1.32 73800 1.32 up up correct
SRCE.US 1st Source Corporation 20221222 0 53.85 54.49 53.08 54.06 51700 54.06 up down incorrect
SRCL.US Stericycle Inc 20221222 0 50.42 50.79 48.5287 49.28 309985 49.28 down down correct
SRDX.US Surmodics Inc 20221222 0 33.68 34.9 32.85 33.5 53300 33.5 down down correct
SRGA.US Surgalign Holdings Inc 20221222 0 1.43 1.5 1.4 1.47 31900 1.47 up up correct
SRNE.US Sorrento Therapeutics Inc 20221222 0 0.84 0.84 0.74 0.82 14531000 0.82 down down correct
SRPT.US Sarepta Therapeutics Inc 20221222 0 131.2 134.08 129.67 132.13 743900 132.13 up down incorrect
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20221222 0 40.1 40.1 40.1 40.1 0 40.1
SRRK.US Scholar Rock Holding Corporation 20221222 0 8.17 8.26 7.71 8.21 189300 8.21 up up correct
SRTS.US Sensus Healthcare Inc 20221222 0 6.78 6.84 6.66 6.8 253600 6.8 up up correct
SRZN.US Surrozen Inc. Common Stock 20221222 0 0.45 0.485 0.423 0.455 1049900 0.455 up up correct
SSB.US South State Corporation 20221222 0 76.22 76.67 75.07 76.55 345200 76.55 up up correct
SSBI.US Summit State Bank 20221222 0 15.46 15.46 15.31 15.31 1900 15.31 down down correct
SSBK.US Southern States Bancshares Inc. Common Stock 20221222 0 27.64 28.663 27.515 27.74 4200 27.74 up up correct
SSKN.US STRATA Skin Sciences Inc 20221222 0 0.84 0.86 0.84 0.84 6500 0.84
SSNC.US SS&C Technologies Holdings Inc 20221222 0 50.91 51.59 50.25 51.56 1938400 51.56 up up correct
SSNT.US SilverSun Technologies Inc 20221222 0 3.07 3.07 2.98 3.02 1600 3.02 down down correct
SSP.US The E.W. Scripps Company 20221222 0 13.08 13.37 12.11 13.33 234600 13.33 up up correct
SSRM.US SSR Mining Inc 20221222 0 15.72 15.84 15.34 15.81 1095400 15.81 up down incorrect
SSSS.US SuRo Capital Corp 20221222 0 3.92 3.92 3.72 3.87 177300 3.87 down down correct
SSTI.US ShotSpotter Inc 20221222 0 33.63 34.29 32.54 33.66 10600 33.66 up down incorrect
SSYS.US Stratasys Ltd 20221222 0 11.63 11.65 11.19 11.55 714000 11.55 down down correct
STAA.US STAAR Surgical Company 20221222 0 49.55 50.67 48.24 50.07 662600 50.07 up up correct
STAB.US Statera Biopharma Inc 20221222 0 0.1 0.1 0.1 0.1 622900 0.1
STAF.US Staffing 360 Solutions Inc 20221222 0 3.08 3.09 2.97 3.04 11000 3.04 down down correct
STBA.US S&T Bancorp Inc 20221222 0 34.63 34.66 33.97 34.35 107400 34.35 down up incorrect
STCN.US Steel Connect Inc 20221222 0 1.3 1.33 1.29 1.32 91300 1.32 up down incorrect
STEP.US StepStone Group Inc 20221222 0 26.34 26.36 25.69 25.76 286900 25.76 down up incorrect
STER.US Sterling Check Corp. Common Stock 20221222 0 15.26 15.31 14.24 14.49 178000 14.49 down down correct
STGW.US MDC Partners Inc 20221222 0 6.54 6.6 6.2 6.37 552700 6.37 down down correct
STIM.US Neuronetics Inc 20221222 0 6.18 6.26 5.7 6.07 248900 6.07 down down correct
STKL.US SunOpta Inc 20221222 0 8.12 8.23 8.05 8.2 428400 8.2 up up correct
STKS.US The ONE Group Hospitality Inc 20221222 0 6.05 6.23 6.01 6.19 124600 6.19 up up correct
STLD.US Steel Dynamics Inc 20221222 0 104.65 104.76 99.13 102.85 2710431 102.4947 down down correct
STNE.US StoneCo Ltd 20221222 0 9.38 9.38 8.87 9.24 6407500 9.24 down down correct
STOK.US Stoke Therapeutics Inc 20221222 0 8.16 8.48 7.935 8.44 172400 8.44 up up correct
STRA.US Strategic Education Inc 20221222 0 80.7 81.63 79.78 81.35 89100 81.35 up up correct
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20221222 0 0.617 0.658 0.6 0.621 469100 0.621 up up correct
STRCW.US Sarcos Technology and Robotics Corporation Warrants 20221222 0 0.08 0.08 0.0425 0.0425 17 0.0425 down down correct
STRL.US Sterling Construction Company Inc 20221222 0 31.64 32.53 31.6 32.28 200400 32.28 up up correct
STRM.US Streamline Health Solutions Inc 20221222 0 1.58 1.64 1.54 1.56 18400 1.56 down down correct
STRO.US Sutro Biopharma Inc 20221222 0 6.92 7.18 6.83 7.03 1121500 7.03 up down incorrect
STRR.US Star Equity Holdings Inc 20221222 0 0.91 0.96 0.91 0.93 18400 0.93 up up correct
STRRP.US Star Equity Holdings Inc 20221222 0 9.817 9.88 9.586 9.819 7000 9.819 up up correct
STRS.US Stratus Properties Inc 20221222 0 18.98 19.55 18.51 19.36 11200 19.36 up up correct
STRT.US Strattec Security Corporation 20221222 0 20.44 21.43 20.3 21.29 23100 21.29 up up correct
STSA.US Satsuma Pharmaceuticals Inc 20221222 0 0.8577 0.92 0.801 0.8435 99014 0.8435 down down correct
STTK.US Shattuck Labs Inc 20221222 0 2.39 2.44 2.35 2.41 35900 2.41 up down incorrect
STX.US Seagate Technology Holdings plc 20221222 0 49.27 50.24 48.94 50.21 2214400 50.21 up up correct
SUMO.US Sumo Logic Inc 20221222 0 8.04 8.055 7.751 7.9 631000 7.9 down down correct
SUNW.US Sunworks Inc 20221222 0 1.94 1.94 1.75 1.82 570400 1.82 down down correct
SUPN.US Supernus Pharmaceuticals Inc 20221222 0 37.78 37.86 36.81 37.55 321400 37.55 down down correct
SURF.US Surface Oncology Inc 20221222 0 0.612 0.64 0.611 0.63 186600 0.63 up up correct
SURG.US SurgePays Inc. Common Stock 20221222 0 6.81 6.84 6.16 6.29 117500 6.29 down down correct
SURGW.US SurgePays Inc. Warrant 20221222 0 2.4 2.4 2.01 2.12 20467 2.12 down down correct
SVC.US Service Properties Trust 20221222 0 7.04 7.14 6.91 7.13 1366800 7.13 up down incorrect
SVFA.US SVF Investment Corp 20221222 0 10.08 10.1 10.08 10.08 63300 10.08
SVFAU.US SVF Investment Corp 20221222 0 10.08 10.09 10.07 10.09 7000 10.09 up up correct
SVFAW.US SVF Investment Corp 20221222 0 0.025 0.044 0.025 0.043 17700 0.043 up up correct
SVFB.US SVF Investment Corp. 2 20221222 0 10.06 10.08 10.06 10.07 62900 10.07 up down incorrect
SVFD.US Save Foods Inc 20221222 0 0.79 0.79 0.76 0.76 3700 0.76 down down correct
SVNAU.US 7 Acquisition Corporation Unit 20221222 0 10.24 10.24 10.24 10.24 0 10.24
SVRA.US Savara Inc 20221222 0 1.51 1.56 1.43 1.46 104400 1.46 down down correct
SVVC.US Firsthand Technology Value Fund Inc 20221222 0 0.97 0.97 0.95 0.97 12700 0.97
SWAG.US Software Acquisition Group Inc. III Class A Common Stock 20221222 0 1.307 1.363 1.275 1.34 37500 1.34 up up correct
SWAGW.US Software Acquisition Group Inc. III Warrant 20221222 0 0.119 0.1201 0.119 0.1199 26325 0.1199 up up correct
SWAV.US ShockWave Medical Inc 20221222 0 220.97 224.93 214.06 215.2 288200 215.2 down down correct
SWBI.US Smith & Wesson Brands Inc 20221222 0 8.35 8.71 8.21 8.69 1042100 8.69 up up correct
SWIM.US Latham Group Inc 20221222 0 3.03 3.165 2.94 3.15 712900 3.15 up up correct
SWIR.US Sierra Wireless Inc 20221222 0 28.94 28.94 28.7 28.84 358900 28.84 down down correct
SWKH.US SWK Holdings Corporation 20221222 0 17.76 18.4 17.29 17.65 26100 17.65 down down correct
SWKS.US Skyworks Solutions Inc 20221222 0 89.67 90.17 86.5 88.73 2367400 88.73 down down correct
SWSS.US Springwater Special Situations Corp. Common stock 20221222 0 10.13 10.13 10.13 10.13 100 10.13
SWSSU.US Springwater Special Situations Corp Unit 20221222 0 10.03 10.03 10.03 10.03 100 10.03
SWSSW.US Springwater Special Situations Corp. Warrant 20221222 0 0.0255 0.0255 0.0155 0.0155 2398 0.0155 down down correct
SWTX.US SpringWorks Therapeutics Inc 20221222 0 23.47 23.83 23 23.64 408500 23.64 up up correct
SXTC.US China SXT Pharmaceuticals Inc 20221222 0 0.531 0.558 0.471 0.51 315400 0.51 down down correct
SY.US So 20221222 0 1.4 1.5 1.26 1.43 661400 1.43 up up correct
SYBT.US Stock Yards Bancorp Inc 20221222 0 65.26 65.26 64.11 64.45 43300 64.45 down down correct
SYBX.US Synlogic Inc 20221222 0 0.684 0.72 0.65 0.72 130900 0.72 up down incorrect
SYNA.US Synaptics Incorporated 20221222 0 95.04 95.36 90.53 93.31 523900 93.31 down down correct
SYNH.US Syneos Health Inc 20221222 0 35.1 35.55 34.31 35.4 700800 35.4 up up correct
SYPR.US Sypris Solutions Inc 20221222 0 2.12 2.12 2.08 2.12 8700 2.12
SYRS.US Syros Pharmaceuticals Inc 20221222 0 3.07 3.23 3.06 3.19 88500 3.19 up down incorrect
SYTA.US Siyata Mobile Inc 20221222 0 0.15 0.1579 0.136 0.1519 1447734 0.1519 up up correct
SYTAW.US Siyata Mobile Inc 20221222 0 0.07 0.07 0.07 0.07 4720 0.07
SZZLU.US Sizzle Acquisition Corp. Unit 20221222 0 10.29 10.29 10.29 10.29 0 10.29
TA.US TravelCenters of America Inc 20221222 0 45.12 45.12 42.13 42.89 119400 42.89 down down correct
TACT.US TransAct Technologies Incorporated 20221222 0 6.11 6.34 5.99 6.2 2300 6.2 up up correct
TAIT.US Taitron Components Incorporated 20221222 0 3.43 3.43 3.36 3.4 4200 3.4 down down correct
TAKMX.US TAKMX 20221222 0 8.28 8.28 8.28 8.28 0 8.28
TALK.US Talkspace Inc 20221222 0 0.746 0.746 0.678 0.686 294800 0.686 down up incorrect
TALKW.US Talkspace Inc 20221222 0 0.0825 0.1358 0.0825 0.1358 2900 0.1358 up up correct
TALS.US Talaris Therapeutics Inc 20221222 0 1.11 1.16 1.09 1.11 89200 1.11
TANH.US Tantech Holdings Ltd 20221222 0 2.1 2.16 1.957 2.019 13800 2.019 down down correct
TANNI.US TravelCenters of America LLC SR NT 8.25%2028 20221222 0 25.55 25.75 25.17 25.29 9368 24.7787 down down correct
TANNL.US TravelCenters of America LLC SR NT 20221222 0 25.15 25.15 25.005 25.053 4000 25.053 down down correct
TANNZ.US TravelCenters of America LLC 8% SR NT 2030 20221222 0 25.19 25.335 25.19 25.335 4428 24.8305 up up correct
TAOP.US Taoping Inc 20221222 0 0.69 0.75 0.67 0.67 15600 0.67 down down correct
TARA.US Protara Therapeutics Inc 20221222 0 2.88 2.915 2.802 2.87 4800 2.87 down down correct
TARS.US Tarsus Pharmaceuticals Inc 20221222 0 14.34 14.57 14.04 14.55 58100 14.55 up up correct
TASK.US TaskUs Inc. Class A Common Stock 20221222 0 16.34 16.44 15.23 16.13 331100 16.13 down down correct
TAST.US Carrols Restaurant Group Inc 20221222 0 1.39 1.43 1.35 1.36 120000 1.36 down down correct
TATT.US TAT Technologies Ltd 20221222 0 5.58 5.59 5.37 5.4 2000 5.4 down up incorrect
TAYD.US Taylor Devices Inc 20221222 0 11.08 11.08 11 11 1000 11 down down correct
TBBK.US The Bancorp Inc 20221222 0 28.81 28.81 28.11 28.49 208800 28.49 down down correct
TBCP.US Thunder Bridge Capital Partners III Inc 20221222 0 9.95 9.96 9.9 9.9 1500 9.9 down down correct
TBCPU.US Thunder Bridge Capital Partners III Inc 20221222 0 9.89 9.89 9.89 9.89 0 9.89
TBCPW.US Thunder Bridge Capital Partners III Inc 20221222 0 0.0651 0.0651 0.065 0.065 100000 0.065 down down correct
TBK.US Triumph Bancorp Inc 20221222 0 48.34 48.56 47.14 48.5 194831 48.5 up up correct
TBKCP.US Triumph Bancorp Inc 20221222 0 24.6 24.6 23.59 23.64 3093 23.64 down up incorrect
TBLA.US Taboola.com Ltd. Ordinary Shares 20221222 0 2.6 2.65 2.55 2.63 481800 2.63 up down incorrect
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20221222 0 14.19 14.54 14.05 14.27 182300 14.27 up up correct
TBLT.US ToughBuilt Industries Inc 20221222 0 1.97 1.97 1.815 1.9 371700 1.9 down down correct
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20221222 0 0.1 0.102 0.051 0.082 75800 0.082 down down correct
TBNK.US Territorial Bancorp Inc 20221222 0 22.94 23.13 22.79 22.83 44400 22.83 down down correct
TBPH.US Theravance Biopharma Inc 20221222 0 11.2 11.46 11.14 11.34 518800 11.34 up up correct
TBSA.US TB SA Acquisition Corp 20221222 0 10.075 10.08 10.06 10.06 15100 10.06 down down correct
TBSAU.US TB SA Acquisition Corp 20221222 0 10.08 10.08 10.08 10.08 0 10.08
TC.US TuanChe ADR 20221222 0 0.86 0.8795 0.8 0.83 88969 0.83 down up incorrect
TCBC.US TC Bancshares Inc. Common Stock 20221222 0 14.85 14.85 14.85 14.85 100 14.8001
TCBI.US Texas Capital Bancshares Inc 20221222 0 56.38 57.07 55.55 57.04 328600 57.04 up up correct
TCBIO.US Texas Capital Bancshares Inc 20221222 0 20.25 20.25 19.75 19.8 57000 19.8 down down correct
TCBK.US TriCo Bancshares 20221222 0 49.76 49.92 48.92 49.57 59800 49.57 down down correct
TCBS.US Texas Community Bancshares Inc. Common Stock 20221222 0 15.23 15.23 15.2 15.2 400 15.2 down down correct
TCDA.US Tricida Inc 20221222 0 0.168 0.17 0.158 0.166 3437200 0.166 down down correct
TCBX.US Third Coast Bancshares Inc. Common Stock 20221222 0 18.13 18.41 17.94 18.35 62000 18.35 up up correct
TCCO.US Technical Communications Corporation 20221222 0 0.63 0.87 0.63 0.87 1300 0.87 up up correct
TCFC.US The Community Financial Corporation 20221222 0 39.07 39.07 38.75 38.92 4200 38.92 down down correct
TCMD.US Tactile Systems Technology Inc 20221222 0 11.47 11.66 11.32 11.66 165400 11.66 up down incorrect
TCOM.US Trip.com Group Limited 20221222 0 35 35.39 34.52 34.82 3573361 34.82 down down correct
TCON.US TRACON Pharmaceuticals Inc 20221222 0 1.27 1.29 1.23 1.28 103400 1.28 up up correct
TCPC.US BlackRock TCP Capital Corp 20221222 0 12.71 12.78 12.505 12.74 264614 12.6907 up up correct
TCRR.US TCR2 Therapeutics Inc 20221222 0 0.86 0.9 0.83 0.83 324200 0.83 down down correct
TCRX.US Tscan Therapeutics Inc 20221222 0 1.67 1.68 1.51 1.58 13700 1.58 down down correct
TCVA.US TCV Acquisition Corp 20221222 0 10.003 10.003 10.003 10.003 200 10.003
TCX.US Tucows Inc 20221222 0 31.59 32.15 31.19 31.99 44243 31.99 up up correct
TDS.US PV 20221222 0 14.07 14.16 13.78 13.95 137075 13.95 down down correct
TDUP.US ThredUp Inc 20221222 0 1.49 1.51 1.4 1.4 734700 1.4 down down correct
TDW.US WT 20221222 0 2.19 2.2 1.9864 1.99 3311 1.99 down down correct
TEAM.US Atlassian Corporation Plc 20221222 0 136.67 137.31 124.5201 127.26 4558397 127.26 down down correct
TECH.US Bio 20221222 0 81.86 83.03 80.9 82.95 434500 82.95 up up correct
TECTP.US Tectonic Financial Inc 20221222 0 10.36 10.36 10.36 10.36 1 10.36
TEDU.US Tarena International Inc 20221222 0 5.15 5.35 5 5.02 15000 5.02 down down correct
TELA.US TELA Bio Inc 20221222 0 10.75 10.9 10.15 10.74 40600 10.74 down down correct
TELL.US Tellurian Inc 20221222 0 1.85 1.85 1.7 1.79 17533300 1.79 down down correct
TENB.US Tenable Holdings Inc 20221222 0 37.28 37.85 36.7 37.49 724700 37.49 up up correct
TENX.US Tenax Therapeutics Inc 20221222 0 0.141 0.141 0.132 0.136 255900 0.136 down up incorrect
TER.US Teradyne Inc 20221222 0 87.61 87.61 83.75 86.11 2146800 86.11 down down correct
TERN.US Terns Pharmaceuticals Inc 20221222 0 8.45 9.42 8.41 8.89 777296 8.89 up up correct
TESS.US TESSCO Technologies Incorporated 20221222 0 4.76 4.79 4.76 4.78 2400 4.78 up up correct
TETC.US Tech and Energy Transition Corporation 20221222 0 9.97 9.975 9.97 9.975 300 9.975 up up correct
TETCU.US Tech and Energy Transition Corporation 20221222 0 9.93 9.93 9.93 9.93 100 9.93
TFC.US PR 20221222 0 19.8 19.8 19.5638 19.7 135021 19.7 down down correct
TFFP.US TFF Pharmaceuticals Inc 20221222 0 0.97 0.97 0.9 0.93 209000 0.93 down down correct
TFSL.US TFS Financial Corporation 20221222 0 13.98 14 13.8 13.97 222900 13.97 down down correct
TGH.US PB 20221222 0 19.05 19.49 18.6701 18.99 26528 18.99 down down correct
TGLS.US Tecnoglass Inc 20221222 0 30.47 30.47 29.2 29.77 145492 29.695 down down correct
TGTX.US TG Therapeutics Inc 20221222 0 8.8 8.86 8.14 8.58 3425600 8.58 down down correct
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20221222 0 10.14 10.14 10.14 10.14 45400 10.14
TGVCU.US TG Venture Acquisition Corp. Units 20221222 0 10.19 10.19 10.19 10.19 0 10.19
TGVCW.US TG Venture Acquisition Corp. Warrants 20221222 0 0.06 0.06 0.06 0.06 0 0.06
TH.US Target Hospitality Corp 20221222 0 15.6 15.856 15.262 15.75 420600 15.75 up down incorrect
THACU.US Thrive Acquisition Corporation Unit 20221222 0 10.27 10.27 10.27 10.27 0 10.27
THCA.US Tuscan Holdings Corp. II 20221222 0 10.47 10.47 10.47 10.47 10078 10.47
THCAU.US Tuscan Holdings Corp. II 20221222 0 10.57 10.57 10.57 10.57 0 10.57
THCAW.US THCAW 20221222 0 0.0003 0.0003 0.0003 0.0003 10000 0.0003
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20221222 0 10.4 10.4 9.9 9.91 5500 9.91 down down correct
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20221222 0 9.81 9.81 9.81 9.81 0 9.81
THFF.US First Financial Corporation 20221222 0 45.79 46.2 45.45 46.14 68800 46.14 up up correct
THMO.US ThermoGenesis Holdings Inc 20221222 0 4.1 5.55 4.05 4.07 990800 4.07 down down correct
THRM.US Gentherm Incorporated 20221222 0 66.52 66.52 62.19 63.65 163100 63.65 down down correct
THRN.US Thorne Healthtech Inc. Common Stock 20221222 0 3.84 3.84 3.65 3.68 40300 3.68 down down correct
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20221222 0 5.45 5.7 5.31 5.36 15600 5.36 down down correct
THRY.US Thryv Holdings Inc 20221222 0 18.31 18.9 17.93 18.37 131100 18.37 up up correct
THTX.US Theratechnologies Inc 20221222 0 0.87 0.94 0.84 0.94 162600 0.94 up up correct
THWWW.US Target Hospitality Corp 20221222 0 5.65 6.7 5.65 5.8 17162 5.8 up up correct
TIG.US Trean Insurance Group Inc 20221222 0 5.97 5.99 5.945 5.96 1669983 5.96 down down correct
TIGO.US Millicom International Cellular S.A 20221222 0 12.78 12.8 12.329 12.56 201300 12.56 down down correct
TIGR.US UP Fintech Holding Limited 20221222 0 5.03 5.07 4.86 4.97 895700 4.97 down down correct
TIL.US Instil Bio Inc 20221222 0 0.537 0.5672 0.4901 0.5009 2659369 0.5009 down up incorrect
TILE.US Interface Inc 20221222 0 9.74 9.81 9.63 9.81 208700 9.81 up up correct
TIOA.US Tio Tech A Class A Ordinary Share 20221222 0 10.05 10.06 10.05 10.06 28100 10.06 up up correct
TIOAU.US Tio Tech A 20221222 0 10.04 10.04 10.03 10.03 6900 10.03 down down correct
TIOAW.US Tio Tech A Warrants 20221222 0 0.0151 0.0151 0.005 0.005 4817 0.005 down down correct
TIPLX.US Total Income + Real Estate Fund Class L 20221222 0 35.08 35.08 35.08 35.08 0 35.08
TIPPX.US Total Income + Real Estate Fund CL C 20221222 0 33.36 33.36 33.36 33.36 0 33.36
TIPRX.US Totl In Rl Est A 20221222 0 35.57 35.57 35.57 35.57 0 35.57
TIPT.US Tiptree Inc 20221222 0 14.63 14.73 14.4 14.56 79400 14.56 down down correct
TIPWX.US Total Income + Real Estate Fund CL I 20221222 0 36.44 36.44 36.44 36.44 0 36.44
TIRX.US Tian Ruixiang Holdings Ltd 20221222 0 2.108 2.23 1.82 1.97 16400 1.97 down up incorrect
TITN.US Titan Machinery Inc 20221222 0 38.2 38.2 37.41 38.11 250300 38.11 down down correct
TIVC.US Tivic Health Systems Inc. Common Stock 20221222 0 0.626 0.64 0.62 0.629 39100 0.629 up down incorrect
TKNO.US Alpha Teknova Inc. Common Stock 20221222 0 4.69 5.245 4.41 5.13 47800 5.13 up down incorrect
TLF.US Tandy Leather Factory Inc 20221222 0 4.26 4.5 4.26 4.4 3100 4.4 up up correct
TLIS.US Talis Biomedical Corporation 20221222 0 0.471 0.57 0.451 0.463 171100 0.463 down down correct
TLRY.US Tilray Inc 20221222 0 2.89 2.89 2.69 2.8 15525100 2.8 down down correct
TLS.US Telos Corporation 20221222 0 5 5.12 4.7 4.88 515700 4.88 down down correct
TLSA.US Tiziana Life Sciences PLC 20221222 0 0.6 0.62 0.58 0.6 25800 0.6
TMC.US TMC the metals company Inc 20221222 0 0.601 0.608 0.545 0.57 856700 0.57 down up incorrect
TMCI.US Treace Medical Concepts Inc 20221222 0 23.71 24.57 23.445 24.32 149500 24.32 up down incorrect
TMCWW.US TMC the metals company Inc. Warrants 20221222 0 0.04 0.067 0.04 0.056 25800 0.056 up up correct
TMDI.US Titan Medical Inc 20221222 0 0.74 0.84 0.69 0.83 1078100 0.83 up up correct
TMDX.US TransMedics Group Inc 20221222 0 59 60.51 57.74 60.3 185700 60.3 up up correct
TMKR.US Tastemaker Acquisition Corp 20221222 0 10.141 10.141 10.141 10.141 0 10.141
TMKRU.US Tastemaker Acquisition Corp 20221222 0 10.15 10.15 10.15 10.15 0 10.15
TMKRW.US Tastemaker Acquisition Corp 20221222 0 0.1399 0.1399 0.1399 0.1399 5000 0.1399
TMUS.US T 20221222 0 140.57 140.79 137.73 139.53 4692300 139.53 down down correct
TNDM.US Tandem Diabetes Care Inc 20221222 0 42.19 42.91 41.09 42.81 918800 42.81 up up correct
TNGX.US Bctg Acquisition Corp 20221222 0 7.87 7.995 7.49 7.51 122400 7.51 down down correct
TNXP.US Tonix Pharmaceuticals Holding Corp 20221222 0 0.32 0.33 0.31 0.33 1563000 0.33 up up correct
TNYA.US Tenaya Therapeutics Inc. Common Stock 20221222 0 1.86 1.87 1.754 1.81 129700 1.81 down down correct
TOACU.US Talon 1 Acquisition Corp. Unit 20221222 0 10.29 10.29 10.29 10.29 44 10.29
TOI.US DFP Healthcare Acquisitions Corp 20221222 0 1.27 1.55 1.2 1.47 331200 1.47 up down incorrect
TOIIW.US The Oncology Institute Inc 20221222 0 0.1 0.13 0.1 0.115 11717 0.115 up up correct
TOMZ.US TOMI Environmental Solutions Inc 20221222 0 0.51 0.55 0.51 0.55 36900 0.55 up down incorrect
TOPS.US Top Ships Inc 20221222 0 1.26 1.26 1.13 1.18 1140200 1.18 down down correct
TOUR.US Tuniu Corporation 20221222 0 1.8 1.83 1.6 1.65 1167400 1.65 down down correct
TOWN.US TowneBank 20221222 0 30.99 30.99 30.4105 30.93 158833 30.6998 down up incorrect
TPBA.US TPB Acquisition Corporation I Class A Ordinary Share 20221222 0 9.985 9.99 9.98 9.99 1400 9.99 up up correct
TPBAU.US TPB Acquisition Corporation I Unit 20221222 0 10.1 10.14 10.1 10.14 1600 10.14 up up correct
TPBAW.US TPB Acquisition Corporation I Warrant 20221222 0 0.47 0.48 0.45 0.48 63600 0.48 up up correct
TPIC.US TPI Composites Inc 20221222 0 9.6 9.9 9.429 9.7 529300 9.7 up up correct
TPST.US Tempest Therapeutics Inc 20221222 0 1.29 1.49 1.25 1.297 10000 1.297 up up correct
TRDA.US Entrada Therapeutics Inc. Common Stock 20221222 0 15.8 16.28 15.13 15.36 22600 15.36 down down correct
TREE.US LendingTree Inc 20221222 0 19.35 19.43 18.51 19.38 248400 19.38 up up correct
TRHC.US Tabula Rasa HealthCare Inc 20221222 0 4.46 4.746 4.279 4.52 62100 4.52 up up correct
TRIB.US Trinity Biotech plc 20221222 0 1.04 1.05 1.01 1.03 61900 1.03 down down correct
TRIN.US Trinity Capital Inc 20221222 0 11.39 11.71 11.2 11.71 238678 11.0801 up up correct
TRIP.US TripAdvisor Inc 20221222 0 17.68 17.68 17.18 17.48 1620700 17.48 down down correct
TRIS.US UN 20221222 0 10.11 10.16 10.1 10.1 1321 10.1 down up incorrect
TRKAW.US Troika Media Group Inc 20221222 0 0.03 0.05 0.02 0.05 27667 0.05 up up correct
TRMB.US Trimble Inc 20221222 0 49.09 49.2 47.52 48.73 1020600 48.73 down down correct
TRMD.US TORM plc 20221222 0 30.02 30.239 28.97 29.75 292000 29.75 down down correct
TRMK.US Trustmark Corporation 20221222 0 34.36 34.5 33.79 34.44 361900 34.44 up up correct
TRMR.US Tremor International Ltd. American Depository Shares 20221222 0 6.53 6.59 6.3 6.53 298200 6.53
TRNS.US Transcat Inc 20221222 0 68.56 69.83 66.71 69.58 33500 69.58 up up correct
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20221222 0 11.8 11.8 11.8 11.8 100 11.8
TRONU.US Corner Growth Acquisition Corp. 2 Units 20221222 0 10.22 10.22 10.22 10.22 107 10.22
TROO.US TROOPS Inc 20221222 0 2.45 2.45 2.08 2.08 15700 2.08 down down correct
TROW.US T. Rowe Price Group Inc 20221222 0 111 111.67 107.66 110.28 1580700 110.28 down down correct
TRS.US TriMas Corporation 20221222 0 27.4 27.89 26.84 27.22 162000 27.22 down down correct
TRST.US TrustCo Bank Corp NY 20221222 0 37.57 37.57 36.88 37.19 57600 37.19 down down correct
TRTN.US PE 20221222 0 19.3 19.3 18.81 18.81 29818 18.81 down down correct
TRUE.US TrueCar Inc 20221222 0 2.42 2.42 2.31 2.34 259900 2.34 down down correct
TRUP.US Trupanion Inc 20221222 0 52.39 52.515 48.02 50.98 452800 50.98 down down correct
TRVG.US trivago N.V 20221222 0 1.35 1.35 1.28 1.34 661800 1.34 down down correct
TRVI.US Trevi Therapeutics Inc 20221222 0 1.91 2.05 1.91 1.95 538500 1.95 up up correct
TRVN.US Trevena Inc 20221222 0 1.48 1.586 1.38 1.54 100900 1.54 up up correct
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20221222 0 6.64 6.76 6.4 6.65 37700 6.65 up up correct
TSBK.US Timberland Bancorp Inc 20221222 0 32.89 32.89 32.64 32.68 12000 32.68 down down correct
TSCO.US Tractor Supply Company 20221222 0 212.08 213.15 208.8 213.05 1057900 213.05 up up correct
TSEM.US Tower Semiconductor Ltd 20221222 0 44.56 44.79 43.58 44.32 778100 44.32 down down correct
TSHA.US Taysha Gene Therapies Inc 20221222 0 1.95 2.01 1.85 1.99 771300 1.99 up down incorrect
TSIFX.US TSIFX 20221222 0 8.92 8.92 8.92 8.92 0 8.92
TSLA.US Tesla Inc 20221222 0 136 136.63 122.26 125.35 210090297 125.35 down down correct
TSP.US TuSimple Holdings Inc 20221222 0 1.4 1.4 1.23 1.26 4238500 1.26 down down correct
TSRI.US TSR Inc 20221222 0 6.52 7.17 6.52 7.17 2000 7.17 up up correct
TSVT.US 2seventy bio Inc 20221222 0 9.11 9.38 8.65 9.37 706100 9.37 up up correct
TTCF.US Tattooed Chef Inc 20221222 0 1.23 1.23 1.16 1.17 1253100 1.17 down down correct
TTD.US The Trade Desk Inc 20221222 0 45.53 45.64 43.36 44.9 3661900 44.9 down down correct
TTEC.US TTEC Holdings Inc 20221222 0 45.01 45.82 43.69 44.53 195700 44.53 down down correct
TTEK.US Tetra Tech Inc 20221222 0 150.13 150.78 146.76 148.8 153400 148.8 down down correct
TTGT.US TechTarget Inc 20221222 0 43.02 43.44 41.79 42.94 224200 42.94 down down correct
TTMI.US TTM Technologies Inc 20221222 0 15.15 15.29 14.77 14.97 308800 14.97 down down correct
TTNP.US Titan Pharmaceuticals Inc 20221222 0 0.82 0.82 0.73 0.79 51600 0.79 down down correct
TTOO.US T2 Biosystems Inc 20221222 0 1.19 1.208 1.12 1.155 54900 1.155 down down correct
TTSH.US Tile Shop Holdings Inc. Common Stock 20221222 0 4.36 4.38 4.22 4.37 161000 4.37 up up correct
TTWO.US Take 20221222 0 98.92 99.76 97.35 99.27 1856500 99.27 up up correct
TUEM.US Tuesday Morning Corporation 20221222 0 1.6 1.895 1.6 1.76 214200 1.76 up down incorrect
TURN.US 180 Degree Capital Corp 20221222 0 5.27 5.27 5.22 5.24 14600 5.24 down down correct
TUSK.US Mammoth Energy Services Inc 20221222 0 7.42 7.525 7.044 7.5 256000 7.5 up up correct
TVTX.US Travere Therapeutics Inc 20221222 0 20.31 20.97 19.719 20.5 487413 20.5 up up correct
TW.US Tradeweb Markets Inc 20221222 0 62.9 63.21 61.52 63.14 755200 63.14 up up correct
TWCB.US Bilander Acquisition Corp. Class A Common Stock 20221222 0 9.89 9.9 9.85 9.88 27500 9.88 down down correct
TWCBU.US Bilander Acquisition Corp. Unit 20221222 0 9.96 10.02 9.96 9.99 10200 9.99 up up correct
TWIN.US Twin Disc Incorporated 20221222 0 9.01 9.2 9.01 9.09 12900 9.09 up up correct
TWKS.US Thoughtworks Holding Inc. Common Stock 20221222 0 9.96 10.21 9.8 9.98 725700 9.98 up down incorrect
TWLVU.US Twelve Seas Investment Company II 20221222 0 10 10 10 10 0 10
TWNK.US Hostess Brands Inc 20221222 0 22.8 22.98 22.625 22.91 682700 22.91 up up correct
TWOU.US 2U Inc 20221222 0 6.61 6.62 6.01 6.07 862200 6.07 down down correct
TWST.US Twist Bioscience Corporation 20221222 0 23.6 23.73 21.84 23.54 1068000 23.54 down down correct
TXG.US 10x Genomics Inc 20221222 0 36.34 36.55 34.89 36.5 512100 36.5 up up correct
TXMD.US TherapeuticsMD Inc 20221222 0 5.98 6.04 5.77 5.86 19400 5.86 down down correct
TXN.US Texas Instruments Incorporated 20221222 0 166.07 166.52 161.49 164.7 7188700 164.7 down up incorrect
TXRH.US Texas Roadhouse Inc 20221222 0 94.81 95.87 93.78 95.73 608000 95.73 up down incorrect
TYRA.US Tyra Biosciences Inc 20221222 0 8.58 8.91 7.867 8.78 18900 8.78 up up correct
TZOO.US Travelzoo 20221222 0 4.34 4.42 4.2 4.22 25900 4.22 down down correct
TZPS.US TZP Strategies Acquisition Corp 20221222 0 10.12 10.12 10.08 10.08 8300 10.08 down down correct
TZPSU.US TZP Strategies Acquisition Corp 20221222 0 10.08 10.08 10.08 10.08 0 10.08
UAL.US United Airlines Holdings Inc 20221222 0 38.78 38.98 37.17 38.28 7246400 38.28 down down correct
UBCP.US United Bancorp Inc 20221222 0 15.37 15.49 15.36 15.49 4500 15.49 up down incorrect
UBFO.US United Security Bancshares 20221222 0 7.07 7.08 7.07 7.08 6200 7.08 up up correct
UBOH.US United Bancshares Inc 20221222 0 18.42 18.42 18.42 18.42 326 18.42
UBSI.US United Bankshares Inc 20221222 0 39.69 40.37 39.24 40.3 576300 40.3 up up correct
UBX.US Unity Biotechnology Inc 20221222 0 2.86 2.89 2.75 2.84 121500 2.84 down down correct
UCBI.US United Community Banks Inc 20221222 0 33.2 33.36 32.66 33.3 361700 33.3 up down incorrect
UCBIO.US United Community Banks Inc 20221222 0 24.84 25 24.6 24.95 21300 24.95 up up correct
UCL.US uCloudlink Group Inc 20221222 0 4 4.2 3.5117 3.75 58722 3.75 down down correct
UCTT.US Ultra Clean Holdings Inc 20221222 0 34.22 34.32 32.2 33.32 295800 33.32 down down correct
UDMY.US Udemy Inc. Common Stock 20221222 0 10.75 10.935 10.55 10.92 426400 10.92 up up correct
UEIC.US Universal Electronics Inc 20221222 0 20.87 21.1 20.39 20.91 31200 20.91 up up correct
UFCS.US United Fire Group Inc 20221222 0 27.89 28.15 27.37 28.01 78600 28.01 up up correct
UFPI.US UFP Industries Inc 20221222 0 79.78 79.78 77.15 78.55 204400 78.55 down down correct
UFPT.US UFP Technologies Inc 20221222 0 114.93 115.11 112.66 114.26 48500 114.26 down down correct
UG.US United 20221222 0 11.01 11.26 11 11.26 8400 11.26 up up correct
UGRO.US urban 20221222 0 3.21 3.4 3.0476 3.23 28850 3.23 up up correct
UHAL.US AMERCO 20221222 0 59.25 59.62 58.26 59.18 264100 59.18 down down correct
UIHC.US United Insurance Holdings Corp 20221222 0 0.8 1.05 0.75 1.02 947200 1.02 up up correct
UK.US Ucommune International Ltd 20221222 0 1.4827 1.59 1.42 1.48 79223 1.48 down down correct
ULBI.US Ultralife Corporation 20221222 0 3.95 4.05 3.92 4 26400 4 up up correct
ULCC.US Frontier Group Holdings Inc 20221222 0 10.8 10.8 10.42 10.69 450100 10.69 down up incorrect
ULH.US Universal Logistics Holdings Inc 20221222 0 35.05 35.05 33.45 33.96 43300 33.96 down down correct
ULTA.US Ulta Beauty Inc 20221222 0 449 457.53 445.63 457.05 939200 457.05 up up correct
UMBF.US UMB Financial Corporation 20221222 0 81.19 81.39 79.71 81.3 110200 81.3 up up correct
UMPQ.US Umpqua Holdings Corporation 20221222 0 18.13 18.57 17.29 17.66 2106600 17.66 down down correct
UNAM.US Unico American Corporation 20221222 0 1.07 1.18 1.07 1.18 1000 1.18 up up correct
UNB.US Union Bankshares Inc 20221222 0 23.13 23.92 23.13 23.32 2300 23.32 up down incorrect
UNCY.US Unicycive Therapeutics Inc. 20221222 0 0.701 0.759 0.674 0.73 29900 0.73 up down incorrect
UNIT.US Uniti Group Inc 20221222 0 5.41 5.54 5.35 5.53 3099200 5.53 up up correct
UNTY.US Unity Bancorp Inc 20221222 0 27.38 27.38 27.13 27.24 9100 27.24 down down correct
UONE.US Urban One Inc 20221222 0 4.83 4.88 4.63 4.68 20400 4.68 down down correct
UONEK.US Urban One Inc 20221222 0 4.24 4.24 4.11 4.12 14900 4.12 down down correct
UPC.US Universe Pharmaceuticals INC 20221222 0 1.59 1.672 1.59 1.62 10400 1.62 up up correct
UPLD.US Upland Software Inc 20221222 0 7.08 7.08 6.84 7.01 237550 7.01 down down correct
UPST.US Upstart Holdings Inc 20221222 0 13.64 13.73 12.88 13.32 4094000 13.32 down down correct
UPTDU.US TradeUP Acquisition Corp. Unit 20221222 0 10.24 10.25 10.24 10.25 14500 10.25 up up correct
UPTDW.US TradeUP Acquisition Corp. Warrant 20221222 0 0.0701 0.1442 0.068 0.08 31427 0.08 up up correct
UPWK.US Upwork Inc 20221222 0 10.07 10.25 9.86 10.23 1111500 10.23 up down incorrect
URBN.US Urban Outfitters Inc 20221222 0 24.87 24.87 24.09 24.22 2025900 24.22 down down correct
URGN.US UroGen Pharma Ltd 20221222 0 7.59 8.11 7.54 8.03 57400 8.03 up up correct
UROY.US Uranium Royalty Corp 20221222 0 2.32 2.33 2.26 2.32 329000 2.32
USAP.US Universal Stainless & Alloy Products Inc 20221222 0 6.93 6.93 6.8 6.87 8100 6.87 down down correct
USAU.US U.S. Gold Corp 20221222 0 4.47 4.47 4.2 4.23 6300 4.23 down down correct
USCB.US US Century Bank 20221222 0 12.98 13.4 12.27 12.64 36500 12.64 down up incorrect
USCTU.US TKB Critical Technologies 1 Unit 20221222 0 11.05 11.05 10.34 10.34 2011 10.34 down up incorrect
USEG.US U.S. Energy Corp 20221222 0 2.35 2.35 2.21 2.28 25400 2.28 down down correct
USIO.US Usio Inc 20221222 0 1.55 1.56 1.45 1.47 21000 1.47 down down correct
USLM.US United States Lime & Minerals Inc 20221222 0 140.97 140.97 129.29 136.03 9000 136.03 down down correct
USQIX.US USQ Core Real Estate Fund 20221222 0 28.98 28.98 28.98 28.98 0 28.98
USQSX.US USQ Core Real Estate Fund 20221222 0 29.03 29.03 29.03 29.03 0 29.03
UTHR.US United Therapeutics Corporation 20221222 0 274.46 277.5 272.32 277.25 194500 277.25 up up correct
UTMD.US Utah Medical Products Inc 20221222 0 96.4 96.83 93.27 95.36 3300 95.36 down down correct
UTME.US United Time Technology Co. Ltd 20221222 0 0.87 0.95 0.87 0.92 44200 0.92 up up correct
UTRS.US Minerva Surgical Inc. Common Stock 20221222 0 0.161 0.18 0.15 0.175 685000 0.175 up up correct
UTSI.US UTStarcom Holdings Corp 20221222 0 4.16 4.39 4.14 4.25 4900 4.25 up up correct
UVSP.US Univest Financial Corporation 20221222 0 26.4 26.48 25.76 26.17 85400 26.17 down down correct
UXIN.US Uxin Limited 20221222 0 2.56 2.79 2.56 2.66 132200 2.66 up up correct
VABK.US Virginia National Bankshares Corporation 20221222 0 36.68 36.9 36.5 36.51 3300 36.51 down down correct
VACC.US Vaccitech plc 20221222 0 2.17 2.47 2.12 2.47 67100 2.47 up up correct
VALN.US Valneva SE 20221222 0 14.29 14.29 13.486 13.486 1000 13.486 down up incorrect
VEON.US VEON Ltd 20221222 0 0.45 0.47 0.45 0.46 155000 0.46 up down incorrect
VALU.US Value Line Inc 20221222 0 46 46 46 46 2600 46
VAQC.US Vector Acquisition Corporation II 20221222 0 10.07 10.085 10.07 10.07 16100 10.07
VAXX.US Vaxxinity Inc. Class A Common Stock 20221222 0 1.56 1.62 1.48 1.5 96000 1.5 down down correct
VBFC.US Village Bank and Trust Financial Corp 20221222 0 53.5 53.5 53.5 53.5 0 53.5
VBIV.US VBI Vaccines Inc 20221222 0 0.41 0.43 0.39 0.4 935400 0.4 down up incorrect
VBLT.US Vascular Biogenics Ltd 20221222 0 0.109 0.12 0.106 0.115 787400 0.115 up up correct
VBNK.US VersaBank Common Shares 20221222 0 7.66 7.66 7.46 7.5 59200 7.5 down down correct
VBTX.US Veritex Holdings Inc 20221222 0 27.99 28.25 27.46 28.24 255000 28.24 up down incorrect
VC.US Visteon Corporation 20221222 0 131.28 132.04 127.45 129.12 220600 129.12 down down correct
VCEL.US Vericel Corporation 20221222 0 24.36 24.63 23.48 24.42 429100 24.42 up up correct
VCMIX.US Versus Capital Multi 20221222 0 29.36 29.36 29.36 29.36 0 29.36
VCNX.US Vaccinex Inc 20221222 0 0.67 0.7 0.67 0.68 43700 0.68 up up correct
VCRRX.US Versus Capital Real Assets Fund LLC 20221222 0 27.11 27.11 27.11 27.11 0 27.11
VCTR.US Victory Capital Holdings Inc 20221222 0 27.35 27.35 26.36 26.94 113900 26.94 down down correct
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20221222 0 9.85 9.88 9.85 9.88 13500 9.88 up up correct
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20221222 0 9.72 9.9 9.72 9.9 3500 9.9 up up correct
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20221222 0 0.0626 0.0711 0.0626 0.0626 5498 0.0626
VCYT.US Veracyte Inc 20221222 0 26.84 27 25.48 26.47 667800 26.47 down up incorrect
VECO.US Veeco Instruments Inc 20221222 0 18.5 18.73 18.02 18.47 361200 18.47 down down correct
VECT.US VectivBio Holding AG 20221222 0 9 9 8.51 8.87 4200 8.87 down down correct
VEEE.US Twin Vee PowerCats Co. Common Stock 20221222 0 1.74 1.79 1.74 1.79 8700 1.79 up up correct
VELO.US Velocity Acquisition Corp 20221222 0 10.02 10.02 10.02 10.02 0 10.02
VELOU.US Velocity Acquisition Corp 20221222 0 9.99 9.99 9.99 9.99 0 9.99
VERA.US Vera Therapeutics Inc 20221222 0 19.66 20.26 19.26 19.78 141400 19.78 up up correct
VERB.US Verb Technology Company Inc 20221222 0 0.128 0.128 0.11 0.111 1668800 0.111 down down correct
VERBW.US Verb Technology Company Inc 20221222 0 0.0396 0.0396 0.0396 0.0396 15 0.0396
VERI.US Veritone Inc 20221222 0 5.37 5.37 5.06 5.23 932900 5.23 down down correct
VERO.US Venus Concept Inc 20221222 0 0.28 0.32 0.26 0.28 5134000 0.28
VERU.US Veru Inc 20221222 0 5.04 5.17 4.89 5.12 1719400 5.12 up up correct
VERV.US Verve Therapeutics Inc. Common Stock 20221222 0 18.55 19.3 18.2 19.1 681700 19.1 up up correct
VERX.US Vertex Inc 20221222 0 15.16 15.16 14.825 15.06 80700 15.06 down down correct
VERY.US Vericity Inc 20221222 0 6.875 9.279 6.875 7.5 34200 7.5 up up correct
VEV.US Vicinity Motor Corp. Common Stock 20221222 0 0.82 0.88 0.801 0.85 97700 0.85 up up correct
VFF.US Village Farms International Inc 20221222 0 1.37 1.39 1.26 1.34 1097000 1.34 down down correct
VFLEX.US VFLEX 20221222 0 26.04 26.04 26.04 26.04 0 26.04
VHNAU.US Vahanna Tech Edge Acquisition I Corp. Units 20221222 0 10.2 10.2 10.2 10.2 2493 10.2
VIA.US Via Renewables Inc 20221222 0 5.31 5.315 5.13 5.26 44307 5.26 down down correct
VIASP.US Via Renewables Inc 20221222 0 24.01 24.305 24.01 24.305 1200 23.6234 up up correct
VIAV.US Viavi Solutions Inc 20221222 0 10.18 10.22 9.99 10.18 1284400 10.18
VICR.US Vicor Corporation 20221222 0 53.73 54.43 50.11 52.42 310000 52.42 down down correct
VIEW.US View Inc 20221222 0 1.08 1.085 0.94 1.01 2875800 1.01 down down correct
VIEWW.US View Inc 20221222 0 0.06 0.0699 0.06 0.06 7604 0.06
VIIAU.US 7GC & Co. Holdings Inc 20221222 0 10.06 10.06 10.06 10.06 0 10.06
VIIAW.US 7GC & Co. Holdings Inc 20221222 0 0.0601 0.0601 0.06 0.06 2092 0.06 down down correct
VINC.US Vincerx Pharma Inc 20221222 0 0.88 0.88 0.82 0.88 105200 0.88
VINO.US Gaucho Group Holdings Inc 20221222 0 1.36 1.36 1.175 1.2 12500 1.2 down down correct
VINP.US Vinci Partners Investments Ltd 20221222 0 9.05 9.39 8.77 8.8 34700 8.8 down down correct
VIOT.US Viomi Technology Co. Ltd 20221222 0 1.11 1.11 1.01 1.01 39500 1.01 down down correct
VIR.US Vir Biotechnology Inc 20221222 0 26.01 26.34 25.75 26.14 551600 26.14 up up correct
VIRC.US Virco Mfg. Corporation 20221222 0 4.08 4.29 4.07 4.25 9600 4.25 up down incorrect
VIRI.US Virios Therapeutics Inc 20221222 0 0.245 0.265 0.245 0.249 694500 0.249 up down incorrect
VIRT.US Virtu Financial Inc 20221222 0 20.46 20.63 20.28 20.6 626100 20.6 up up correct
VIRX.US Viracta Therapeutics Inc 20221222 0 1.61 1.7 1.5 1.6 109900 1.6 down down correct
VISL.US Vislink Technologies Inc 20221222 0 0.48 0.51 0.47 0.5 372300 0.5 up up correct
VITL.US Vital Farms Inc 20221222 0 15.3 15.59 15.15 15.49 134900 15.49 up down incorrect
VIVE.US Viveve Medical Inc 20221222 0 0.36 0.4 0.35 0.359 75200 0.359 down up incorrect
VIVO.US Meridian Bioscience Inc 20221222 0 33.25 33.31 33.11 33.26 391600 33.26 up up correct
VJET.US voxeljet AG 20221222 0 2.3 2.34 2.24 2.24 26000 2.24 down down correct
VKTX.US Viking Therapeutics Inc 20221222 0 7.69 8.42 7.69 8.09 8676800 8.09 up up correct
VLATU.US Valor Latitude Acquisition Corp 20221222 0 10.03 10.03 10.03 10.03 0 10.03
VLATW.US Valor Latitude Acquisition Corp. Warrant 20221222 0 0.04 0.04 0.04 0.04 450 0.04
VLCN.US Volcon Inc. Common stock 20221222 0 1 1.06 0.931 0.99 130300 0.99 down down correct
VLDR.US Velodyne Lidar Inc 20221222 0 0.83 0.84 0.76 0.79 2540200 0.79 down down correct
VLDRW.US Velodyne Lidar Inc 20221222 0 0.31 0.33 0.31 0.31 13000 0.31
VLGEA.US Village Super Market Inc 20221222 0 23.52 23.52 23.14 23.29 15500 23.29 down down correct
VLN.US WT 20221222 0 0.3502 0.3518 0.3502 0.3517 3017 0.3517 up up correct
VLON.US Vallon Pharmaceuticals Inc 20221222 0 0.324 0.36 0.3 0.326 1055900 0.326 up up correct
VLY.US Valley National Bancorp 20221222 0 11.35 11.38 11.11 11.38 2067600 11.38 up up correct
VLYPO.US Valley National Bancorp 20221222 0 25.14 25.14 24.92 24.92 16700 24.92 down down correct
VLYPP.US Valley National Bancorp 20221222 0 24.66 24.96 24.62 24.77 6300 24.77 up up correct
VMAR.US Vision Marine Technologies Inc 20221222 0 4.74 4.8 4.5 4.75 14200 4.75 up up correct
VMD.US Viemed Healthcare Inc 20221222 0 7.57 7.57 7.21 7.3 63800 7.3 down down correct
VMEO.US Vimeo Inc 20221222 0 3.31 3.31 3.15 3.25 1718800 3.25 down down correct
VMGAU.US VMG Consumer Acquisition Corp. Unit 20221222 0 10.12 10.12 10.12 10.12 0 10.12
VNDA.US Vanda Pharmaceuticals Inc 20221222 0 7.16 7.26 7.08 7.17 844500 7.17 up down incorrect
VNET.US 21Vianet Group Inc 20221222 0 5.3 5.7 5.3 5.69 1750400 5.69 up up correct
VNO.US PO 20221222 0 13.46 13.5155 13.11 13.26 86804 13.26 down down correct
VNOM.US Viper Energy Partners LP 20221222 0 31.83 31.88 29.96 30.41 316900 30.41 down down correct
VOD.US Vodafone Group Plc 20221222 0 10.09 10.11 9.94 10.08 7531622 10.08 down down correct
VOR.US Vor Biopharma Inc 20221222 0 7.04 7.44 6.64 7.18 134400 7.18 up down incorrect
VOXX.US VOXX International Corporation 20221222 0 8.5 8.61 8.06 8.29 32500 8.29 down down correct
VPCB.US VPC Impact Acquisition Holdings II 20221222 0 10.07 10.09 10.07 10.09 16600 10.09 up up correct
VPCBU.US VPC Impact Acquisition Holdings II 20221222 0 10.06 10.06 10.06 10.06 0 10.06
VQS.US Viq Solutions Inc 20221222 0 0.2683 0.27 0.2439 0.25 12800 0.25 down down correct
VRA.US Vera Bradley Inc 20221222 0 4.3 4.37 4.16 4.17 278300 4.17 down down correct
VRAR.US The Glimpse Group Inc. Common Stock 20221222 0 3.48 3.545 3.26 3.28 137100 3.28 down down correct
VRAY.US ViewRay Inc 20221222 0 4.49 4.5 4.4 4.48 424900 4.48 down up incorrect
VRCA.US Verrica Pharmaceuticals Inc 20221222 0 2.63 2.76 2.63 2.71 33500 2.71 up up correct
VRDN.US Viridian Therapeutics Inc 20221222 0 29.45 29.95 29.025 29.74 503858 29.74 up down incorrect
VREX.US Varex Imaging Corporation 20221222 0 20.16 20.32 19.65 19.96 246900 19.96 down up incorrect
VRM.US Vroom Inc 20221222 0 0.94 0.95 0.855 0.91 3291300 0.91 down down correct
VRME.US VerifyMe Inc 20221222 0 1.15 1.2 1.09 1.1357 58300 1.1357 down down correct
VRMEW.US VerifyMe Inc 20221222 0 0.1598 0.1598 0.0751 0.1214 12314 0.1214 down down correct
VRNA.US Verona Pharma plc 20221222 0 22.44 22.97 20.7 22.05 2608400 22.05 down down correct
VRNS.US Varonis Systems Inc 20221222 0 23.53 23.63 23.12 23.61 783200 23.61 up up correct
VRNT.US Verint Systems Inc 20221222 0 35.29 35.34 34.47 35.28 473800 35.28 down down correct
VRPX.US Virpax Pharmaceuticals Inc 20221222 0 0.735 0.735 0.71 0.732 35000 0.732 down down correct
VRRM.US Verra Mobility Corporation 20221222 0 13.7 13.7 13.315 13.5 866600 13.5 down down correct
VRSK.US Verisk Analytics Inc 20221222 0 174.33 174.61 171.19 174.48 653400 174.48 up up correct
VRSN.US VeriSign Inc 20221222 0 202.6 204.31 200.12 203.43 402782 203.43 up up correct
VRTS.US Virtus Investment Partners Inc 20221222 0 191.41 191.67 182.7 187.44 82000 187.44 down down correct
VRTX.US Vertex Pharmaceuticals Incorporated 20221222 0 290.19 294.34 288.1901 293.92 1189228 293.92 up up correct
VS.US Versus Systems Inc 20221222 0 0.435 0.495 0.42 0.47 1449900 0.47 up up correct
VSACU.US Vision Sensing Acquisition Corp. Unit 20221222 0 10.15 10.15 10.15 10.15 1335 10.15
VSAT.US Viasat Inc 20221222 0 31.69 31.69 30.14 30.73 348600 30.73 down down correct
VSEC.US VSE Corporation 20221222 0 46.42 46.42 45.16 45.78 31100 45.78 down down correct
VSLAX.US Invesco Senior Loan Fund Class A 20221222 0 5.83 5.83 5.83 5.83 0 5.83
VSLCX.US Invesco Senior Loan Fund Class C 20221222 0 5.84 5.84 5.84 5.84 0 5.84
VSLYX.US If Inv Snr Fnd Y 20221222 0 5.83 5.83 5.83 5.83 0 5.83
VSSYW.US Versus Systems Inc 20221222 0 0.05 0.05 0.05 0.05 0 0.05
VSTA.US Vasta Platform Limited 20221222 0 3.73 3.76 3.57 3.7 9807 3.7 down down correct
VSTM.US Verastem Inc 20221222 0 0.37 0.38 0.37 0.37 630500 0.37
VTGN.US VistaGen Therapeutics Inc 20221222 0 0.1 0.1 0.09 0.1 10471700 0.1
VTNR.US Vertex Energy Inc 20221222 0 6.09 6.225 5.9 6.18 2628600 6.18 up up correct
VTRS.US Viatris Inc 20221222 0 10.8 10.81 10.56 10.75 5754500 10.75 down down correct
VTRU.US Vitru Limited 20221222 0 21.14 22.5698 19.955 20.58 39333 20.58 down down correct
VTSI.US VirTra Inc 20221222 0 4.3 4.42 4.15 4.28 37900 4.28 down down correct
VTVT.US vTv Therapeutics Inc 20221222 0 0.68 0.697 0.68 0.685 28400 0.685 up up correct
VTYX.US Ventyx Biosciences Inc. Common Stock 20221222 0 31.68 32.54 31.25 31.91 367100 31.91 up up correct
VUZI.US Vuzix Corporation 20221222 0 3.8 3.8 3.56 3.69 784100 3.69 down down correct
VVOS.US Vivos Therapeutics Inc 20221222 0 0.385 0.5 0.385 0.495 394400 0.495 up up correct
VVPR.US VivoPower International PLC 20221222 0 0.283 0.283 0.259 0.26 77700 0.26 down down correct
VWE.US Vintage Wine Estates Inc 20221222 0 3.44 3.5 3 3.16 1169600 3.16 down down correct
VXRT.US Vaxart Inc 20221222 0 0.8976 0.9105 0.8606 0.8962 1925625 0.8962 down down correct
VYGR.US Voyager Therapeutics Inc 20221222 0 5.88 5.9 5.43 5.63 69400 5.63 down down correct
VYNE.US VYNE Therapeutics Inc 20221222 0 0.137 0.14 0.125 0.127 314400 0.127 down down correct
VYNT.US Vyant Bio Inc 20221222 0 0.83 0.83 0.8 0.81 12200 0.81 down down correct
WABC.US Westamerica Bancorporation 20221222 0 58.5 58.5 57.73 58 161300 58 down down correct
WAFD.US Washington Federal Inc 20221222 0 34.13 34.63 33.36 33.96 294700 33.96 down down correct
WAFDP.US Washington Federal Inc 20221222 0 18.44 18.44 18.16 18.32 39300 18.0111 down down correct
WAFU.US Wah Fu Education Group Limited 20221222 0 2.44 2.57 2.31 2.38 26900 2.38 down down correct
WAL.US PA 20221222 0 20.79 20.85 20.525 20.81 20308 20.81 up down incorrect
WALD.US Waldencast Acquisition Corp 20221222 0 9.03 9.04 8.7 9.011 5100 9.011 down up incorrect
WALDW.US Waldencast Acquisition Corp 20221222 0 0.632 0.632 0.632 0.632 100 0.632
WASH.US Washington Trust Bancorp Inc 20221222 0 47.72 47.72 46.84 47.5 54064 46.9453 down down correct
WATT.US Energous Corporation 20221222 0 0.82 0.858 0.81 0.815 226800 0.815 down down correct
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20221222 0 3.75 3.9 3.6 3.62 8400 3.62 down down correct
WB.US Weibo Corporation 20221222 0 18.56 18.96 18.3 18.63 876000 18.63 up up correct
WBA.US Walgreens Boots Alliance Inc 20221222 0 38.39 38.46 37.565 38.44 5997311 38.44 up up correct
WCLD.US WisdomTree Cloud Computing Fund 20221222 0 24.78 24.78 24.04 24.56 763800 24.56 down down correct
WDAY.US Workday Inc 20221222 0 167.99 168.53 161.83 165.61 2016800 165.61 down down correct
WDC.US Western Digital Corporation 20221222 0 30.58 30.69 29.73 30.64 5442227 30.64 up up correct
WDFC.US WD 20221222 0 162.78 163.65 159.81 161.18 128000 161.18 down down correct
WE.US WT 20221222 0 0.138 0.138 0.12 0.1202 28275 0.1202 down down correct
WEFCX.US Wildermuth Endowment Strategy Fund Class 20221222 0 12.25 12.25 12.25 12.25 0 12.25
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20221222 0 13.11 13.11 13.11 13.11 0 13.11
WEJO.US Wejo Group Limited Common Shares 20221222 0 0.66 0.69 0.62 0.64 212700 0.64 down down correct
WEJOW.US Wejo Group Limited Warrant 20221222 0 0.1495 0.1495 0.1495 0.1495 0 0.1495
WEN.US The Wendy's Company 20221222 0 22.86 23 22.71 22.98 3090100 22.98 up up correct
WERN.US Werner Enterprises Inc 20221222 0 40.82 41.17 40.28 41.11 332734 40.9787 up down incorrect
WESFX.US Wildermuth Endowment Strategy Fund 20221222 0 12.97 12.97 12.97 12.97 0 12.97
WETF.US WisdomTree Investments Inc 20221222 0 5.32 5.34 5.24 5.32 433012 5.32
WEYS.US Weyco Group Inc 20221222 0 24.26 24.5 24.26 24.45 7800 24.45 up up correct
WFC.US PD 20221222 0 17.34 17.4199 17.02 17.08 249945 17.08 down down correct
WFCF.US Where Food Comes From Inc 20221222 0 14.25 14.38 14.08 14.33 1800 14.33 up down incorrect
WFCPX.US Wells Fargo & Co Non 20221222 0 16.57 16.57 16.57 16.57 0 16.57
WFRD.US Weatherford International plc Ordinary Shares 20221222 0 49.56 49.56 47.6 48.52 652200 48.52 down down correct
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20221222 0 19.8 20.04 19.8 20.04 100 20.023 up up correct
WHF.US WhiteHorse Finance Inc 20221222 0 12.38 12.4 11.97 12.24 119100 12.24 down down correct
WHLM.US Wilhelmina International Inc 20221222 0 3.6 3.66 3.55 3.65 13000 3.65 up up correct
WHLR.US Wheeler Real Estate Investment Trust Inc 20221222 0 1.535 1.54 1.45 1.45 2100 1.45 down down correct
WHLRD.US Wheeler Real Estate Investment Trust Inc 20221222 0 11.01 11.01 10.72 10.95 18200 10.95 down down correct
WHLRP.US Wheeler Real Estate Investment Trust Inc 20221222 0 1.55 1.55 1.49 1.49 1300 1.49 down down correct
WILC.US G. Willi 20221222 0 13.46 13.46 13.46 13.46 1100 13.46
WIMI.US WiMi Hologram Cloud Inc 20221222 0 0.91 0.93 0.835 0.848 307700 0.848 down down correct
WINA.US Winmark Corporation 20221222 0 239.47 239.47 235.48 237.56 9100 237.56 down down correct
WING.US Wingstop Inc 20221222 0 149.62 149.62 142.17 145.35 515800 145.35 down down correct
WINT.US Windtree Therapeutics Inc 20221222 0 0.18 0.18 0.17 0.17 140200 0.17 down down correct
WINV.US WinVest Acquisition Corp. Common Stock 20221222 0 10.29 10.3 10.28 10.3 5600 10.3 up up correct
WINVR.US WinVest Acquisition Corp. Right 20221222 0 0.0772 0.0772 0.0772 0.0772 100 0.0772
WINVU.US WinVest Acquisition Corp Unit 20221222 0 10.14 10.14 10.14 10.14 1 10.14
WIRE.US Encore Wire Corporation 20221222 0 140.35 140.35 135.83 139.93 196400 139.93 down up incorrect
WISA.US Summit Wireless Technologies Inc 20221222 0 0.1 0.1 0.09 0.1 6588500 0.1
WISH.US ContextLogic Inc 20221222 0 0.51 0.519 0.465 0.477 18951700 0.477 down down correct
WIX.US Wix.com Ltd 20221222 0 80.05 80.98 76.533 78.64 583800 78.64 down up incorrect
WKEY.US WISeKey International Holding AG 20221222 0 1.82 1.82 1.77 1.82 8000 1.82
WKHS.US Workhorse Group Inc 20221222 0 1.73 1.745 1.56 1.63 4764300 1.63 down down correct
WKME.US WalkMe Ltd. Ordinary Shares 20221222 0 9.5 10.29 9.5 9.89 74600 9.89 up up correct
WKSP.US Worksport Ltd. Common Stock 20221222 0 1.28 1.3 1.22 1.23 64500 1.23 down down correct
WKSPW.US Worksport Ltd. Warrant 20221222 0 0.26 0.26 0.22 0.22 1200 0.22 down down correct
WLDN.US Willdan Group Inc 20221222 0 17.85 18.23 17.53 17.84 45300 17.84 down up incorrect
WLFC.US Willis Lease Finance Corporation 20221222 0 55.65 55.75 54.83 55.36 16900 55.36 down down correct
WMG.US Warner Music Group Corp 20221222 0 35.1 35.48 34.95 35.39 764100 35.39 up up correct
WMPN.US William Penn Bancorporation 20221222 0 12 12.12 12 12.08 69400 12.08 up up correct
WNEB.US Western New England Bancorp Inc 20221222 0 9.63 9.63 9.43 9.51 35500 9.51 down down correct
WNW.US Wunong Net Technology Company Limited 20221222 0 0.303 0.34 0.27 0.2895 13490082 0.2895 down down correct
WOOF.US Petco Health and Wellness Company Inc 20221222 0 9.08 9.08 8.72 9 1953600 9 down down correct
WORX.US SCWorx Corp 20221222 0 0.415 0.415 0.38 0.38 76400 0.38 down up incorrect
WPRT.US Westport Fuel Systems Inc 20221222 0 0.78 0.79 0.75 0.77 614300 0.77 down down correct
WRAP.US Wrap Technologies Inc 20221222 0 2.01 2.01 1.765 1.77 166300 1.77 down down correct
WRLD.US World Acceptance Corporation 20221222 0 65.76 65.76 60.11 62.84 79000 62.84 down down correct
WSBC.US WesBanco Inc 20221222 0 36.58 37.12 36.2 36.68 105100 36.68 up up correct
WSBCP.US WesBanco Inc 20221222 0 25.25 25.37 25.15 25.24 13200 25.24 down down correct
WSBF.US Waterstone Financial Inc 20221222 0 16.76 16.85 16.63 16.78 66200 16.78 up up correct
WSC.US WillScot Mobile Mini Holdings Corp 20221222 0 45.65 45.65 44.815 45.17 1505200 45.17 down down correct
WSFS.US WSFS Financial Corporation 20221222 0 45.77 45.77 41.81 45.4 232900 45.4 down down correct
WSTG.US Wayside Technology Group Inc 20221222 0 31.7749 32.8103 31.51 31.51 6778 31.51 down up incorrect
WTBA.US West Bancorporation Inc 20221222 0 24.5 25.48 24.26 25.28 42500 25.28 up up correct
WTER.US The Alkaline Water Company Inc 20221222 0 0.163 0.185 0.16 0.18 1923200 0.18 up up correct
WTFC.US Wintrust Financial Corporation 20221222 0 82.88 82.91 81.46 82.77 242300 82.77 down down correct
WTFCM.US Wintrust Financial Corporation 20221222 0 24.03 24.65 23.92 24.04 12851 23.631 up up correct
WTFCP.US Wintrust Financial Corporation 20221222 0 25.61 25.795 25.3756 25.57 31429 25.144 down down correct
WTW.US Weight Watchers International Inc 20221222 0 242.16 243.05 239.47 242.3 360865 241.4781 up up correct
WVE.US Wave Life Sciences Ltd 20221222 0 6.18 6.72 5.9 6.41 635600 6.41 up down incorrect
WVFC.US WVS Financial Corp 20221222 0 14 14 14 14 0 14
WVVI.US Willamette Valley Vineyards Inc 20221222 0 6.04 6.12 6.04 6.11 1500 6.11 up up correct
WVVIP.US Willamette Valley Vineyards Inc 20221222 0 5.195 5.39 5.15 5.39 6100 5.39 up up correct
WW.US WW International Inc 20221222 0 3.68 3.7 3.48 3.67 1449000 3.67 down down correct
WWACU.US Worldwide Webb Acquisition Corp. Unit 20221222 0 10.09 10.09 10.09 10.09 0 10.09
WWD.US Woodward Inc 20221222 0 92.89 94.15 90.2 92.67 214900 92.67 down down correct
WYNN.US Wynn Resorts Limited 20221222 0 82.05 82.83 80.11 81.24 4667969 81.24 down down correct
XAIR.US Beyond Air Inc 20221222 0 6.06 6.66 5.95 6.57 475100 6.57 up up correct
XBIO.US Xenetic Biosciences Inc 20221222 0 0.3 0.339 0.3 0.313 116500 0.313 up up correct
XBIOW.US Xenetic Biosciences Inc 20221222 0 1 1 1 1 200 1
XCAPX.US ACAP Strategic Fund 20221222 0 13.99 13.99 13.99 13.99 0 13.99
XCBFX.US Capstone Church Bond Fund 20221222 0 6.57 6.57 6.57 6.57 0 6.57
XCLIX.US XCLIX 20221222 0 9.14 9.14 9.14 9.14 0 9.14
XCUR.US Exicure Inc 20221222 0 0.976 1.6 0.95 1.46 2145500 1.46 up up correct
XCWPX.US ACAP Strategic Fund Class W Shares 20221222 0 10.41 10.41 10.41 10.41 0 10.41
XEL.US Xcel Energy Inc 20221222 0 70.12 70.29 68.79 70.03 1870288 69.553 down down correct
XELA.US Exela Technologies Inc 20221222 0 0.091 0.093 0.083 0.085 36049100 0.085 down down correct
XELB.US Xcel Brands Inc 20221222 0 0.7201 0.73 0.711 0.7121 8400 0.7121 down down correct
XENE.US Xenon Pharmaceuticals Inc 20221222 0 38.99 39.651 38.97 39.1 329800 39.1 up up correct
XERS.US Xeris Pharmaceuticals Inc 20221222 0 1.31 1.32 1.24 1.26 533400 1.26 down up incorrect
XFINU.US ExcelFin Acquisition Corp Unit 20221222 0 10.105 10.105 10.105 10.105 0 10.105
XFOR.US X4 Pharmaceuticals Inc 20221222 0 0.85 0.857 0.767 0.843 1222600 0.843 down up incorrect
XGEIX.US Guggenheim Energy & Income Fund 20221222 0 648.88 648.88 648.88 648.88 0 648.88
XGN.US Exagen Inc 20221222 0 2.44 2.45 2.36 2.45 20200 2.45 up up correct
XILSX.US Pioneer ILS Interval Fund 20221222 0 8.08 8.08 8.08 8.08 0 8.08
XLO.US Xilio Therapeutics Inc. Common Stock 20221222 0 1.97 2.065 1.95 2.045 12100 2.045 up up correct
XM.US Qualtrics International Inc 20221222 0 9.85 10.13 9.78 10.12 770314 10.12 up down incorrect
XMTR.US Xometry Inc. Class A Common Stock 20221222 0 33.01 33.03 31.14 31.75 405700 31.75 down up incorrect
XNCR.US Xencor Inc 20221222 0 25.5 25.96 25.135 25.75 375400 25.75 up up correct
XNET.US Xunlei Limited 20221222 0 2.06 2.06 1.96 1.98 59800 1.98 down up incorrect
XOMA.US XOMA Corporation 20221222 0 17.25 17.77 16.7 16.93 20649 16.93 down down correct
XOMAO.US XOMA Corporation 20221222 0 24.69 24.69 24.26 24.45 10300 24.45 down down correct
XOMAP.US XOMA Corporation 20221222 0 24.05 24.945 24.05 24.42 5100 24.42 up up correct
XONE.US The ExOne Company 20221222 0 49.914 49.92 49.91 49.915 12000 49.7202 up down incorrect
XOS.US Xos Inc 20221222 0 0.58 0.62 0.58 0.583 510200 0.583 up down incorrect
XOSWW.US Xos Equity Warrants 20221222 0 0.042 0.0575 0.04 0.0475 118888 0.0475 up up correct
XP.US XP Inc 20221222 0 15.27 15.45 14.595 14.97 2177000 14.97 down down correct
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20221222 0 9.98 9.99 9.98 9.99 1300 9.99 up up correct
XPAXU.US XPAC Acquisition Corp. Unit 20221222 0 10.01 10.01 10.0099 10.01 3813 10.01
XPAXW.US XPAC Acquisition Corp. Warrant 20221222 0 0.16 0.1966 0.0816 0.11 11989 0.11 down down correct
XPEL.US XPEL Inc 20221222 0 59.11 59.11 57.13 57.7 134100 57.7 down down correct
XPER.US Xperi Holding Corporation 20221222 0 8.8 8.87 8.33 8.57 237900 8.57 down up incorrect
XPRTX.US Van Kampen Senior Loan Fund Class I 20221222 0 5.83 5.83 5.83 5.83 0 5.83
XRAY.US DENTSPLY SIRONA Inc 20221222 0 31.16 31.5 30.615 31.48 1811829 31.353 up up correct
XRTX.US XORTX Therapeutics Inc. Common Stock 20221222 0 0.76 0.76 0.69 0.73 12400 0.73 down down correct
XRX.US Xerox Holdings Corporation Common Stock 20221222 0 14.68 14.68 14.33 14.66 853700 14.405 down down correct
XSIAX.US ING Senior Incm Fd Cl A 20221222 0 9.47 9.47 9.47 9.47 0 9.47
XSICX.US Voya Senior Income Fund Class 20221222 0 9.44 9.44 9.44 9.44 0 9.44
XSIIX.US ING Senior Incm Fd 20221222 0 9.42 9.42 9.42 9.42 0 9.42
XSIWX.US ING Senior Incm Fd 20221222 0 9.47 9.47 9.47 9.47 0 9.47
XSLCX.US Invesco Senior Loan Fund Class 20221222 0 5.83 5.83 5.83 5.83 0 5.83
XSPA.US XpresSpa Group Inc 20221222 0 0.38 0.4 0.37 0.3768 274284 0.3768 down down correct
XTLB.US XTL Biopharmaceuticals Ltd 20221222 0 1.1 1.15 1.09 1.15 2500 1.15 up up correct
XXII.US 22nd Century Group Inc. Common Stock 20221222 0 0.882 0.89 0.831 0.851 1822300 0.851 down down correct
YELL.US Yellow Corporation 20221222 0 2.82 2.82 2.57 2.69 873700 2.69 down up incorrect
YGMZ.US MingZhu Logistics Holdings Limited 20221222 0 4.16 6.5 3.27 3.56 14232500 3.56 down up incorrect
YI.US 111 Inc 20221222 0 3.18 3.18 2.97 3.05 266200 3.05 down down correct
YJ.US Yunji Inc 20221222 0 0.73 0.74 0.721 0.726 63300 0.726 down down correct
YMAB.US Y 20221222 0 4.67 4.84 4.66 4.77 476900 4.77 up up correct
YNDX.US Yandex N.V 20221222 0 18.94 18.94 18.94 18.94 821084 18.94
YORW.US The York Water Company 20221222 0 45.68 45.68 44.475 45.14 19512 44.9377 down down correct
YQ.US 17 Education & Technology Group Inc 20221222 0 2.06 2.3 2.05 2.15 427900 2.15 up up correct
YTEN.US Yield10 Bioscience Inc 20221222 0 1.74 1.84 1.63 1.82 25100 1.82 up up correct
YTRA.US Yatra Online Inc 20221222 0 2.49 2.55 2.32 2.35 84000 2.35 down down correct
YVR.US Liquid Media Group Ltd 20221222 0 0.21 0.22 0.2 0.21 55800 0.21
YY.US JOYY Inc 20221222 0 34.25 34.49 32.87 33.4 429000 33.4 down down correct
Z.US Zillow Group Inc 20221222 0 33.33 33.5 32.55 33.46 1952100 33.46 up down incorrect
ZBRA.US Zebra Technologies Corporation 20221222 0 245.78 247.64 241.01 247.51 341700 247.51 up up correct
ZCMD.US Zhongchao Inc 20221222 0 1.24 1.24 1.13 1.235 18800 1.235 down down correct
ZD.US Ziff Davis Inc. 20221222 0 78.13 78.42 76.58 78.01 221700 78.01 down down correct
ZENV.US Zenvia Inc. Class A Common Stock 20221222 0 1.44 1.44 1.17 1.35 17400 1.35 down down correct
ZEST.US Ecoark Holdings Inc. Common Stock 20221222 0 0.31 0.31 0.27 0.27 56000 0.27 down down correct
ZEUS.US Olympic Steel Inc 20221222 0 33.01 33.01 31.62 32.22 114800 32.22 down up incorrect
ZG.US Zillow Group Inc 20221222 0 32.42 32.53 31.62 32.44 627300 32.44 up up correct
ZI.US ZoomInfo Technologies Inc 20221222 0 28.74 28.98 28.15 28.95 3470200 28.95 up up correct
ZINGU.US FTAC Zeus Acquisition Corp. Unit 20221222 0 10.08 10.08 10.08 10.08 0 10.08
ZION.US Zions Bancorporation National Association 20221222 0 47.26 48.35 46.97 48.28 1563500 48.28 up up correct
ZIONL.US ZIONL 20221222 0 25.55 25.55 25.36 25.37 2300 25.37 down up incorrect
ZIONO.US Zions Bancorporation National Association 20221222 0 25.22 25.25 25.15 25.21 5100 25.21 down down correct
ZIONP.US Zions Bancorporation National Association 20221222 0 18.02 18.02 18.02 18.02 206 18.02
ZIVO.US Zivo Bioscience Inc. Common Stock 20221222 0 2.64 2.7 2.48 2.48 10200 2.48 down down correct
ZIVOW.US Zivo Bioscience Inc. Warrants 20221222 0 0.5 0.5 0.5 0.5 100 0.5
ZKIN.US ZK International Group Co. Ltd 20221222 0 0.554 0.564 0.501 0.511 70300 0.511 down down correct
ZLAB.US Zai Lab Limited 20221222 0 30.8 30.945 29.38 30.28 1053200 30.28 down down correct
ZM.US Zoom Video Communications Inc 20221222 0 68.37 68.582 64.83 65.94 4180100 65.94 down down correct
ZNTL.US Zentalis Pharmaceuticals Inc 20221222 0 18.73 19.03 18.37 18.87 298200 18.87 up up correct
ZS.US Zscaler Inc 20221222 0 110 110.95 107.11 109.36 1859400 109.36 down down correct
ZT.US Zimmer Energy Transition Acquisition Corp. Class A Common Stock 20221222 0 9.99 9.99 9.99 9.99 100 9.99
ZTAQU.US Zimmer Energy Transition Acquisition Corp. Units 20221222 0 9.98 9.98 9.98 9.98 0 9.98
ZTAQW.US Zimmer Energy Transition Acquisition Corp. Warrants 20221222 0 0.2298 0.2328 0.16 0.163 19435 0.163 down up incorrect
ZUMZ.US Zumiez Inc 20221222 0 19.79 20.41 19.63 20.3 367700 20.3 up up correct
ZVO.US Zovio Inc 20221222 0 0.01 0.0119 0.0085 0.009 132788 0.009 down down correct
ZVZZT.US NASDAQ TEST STOCK 20221222 0 10.02 10.02 9.99 10.02 1921276 10.02
ZXYZ.US A 20221222 0 5.5 5.5 5.5 5.5 0 5.5
ZYNE.US Zynerba Pharmaceuticals Inc 20221222 0 0.579 0.58 0.5 0.54 290800 0.54 down down correct
ZYXI.US Zynex Inc 20221222 0 13.63 13.97 13.38 13.6 144000 13.6 down down correct

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