CollectAI

close-nasdaq_stocks

2022/12/23

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20221223 0 6.59 6.59 6.59 6.59 0 6.59
AACG.US ATA Creativity Global 20221223 0 1.46 1.5 1.44 1.44 10000 1.44 down up incorrect
AACI.US Armada Acquisition Corp. I Common Stock 20221223 0 10.06 10.06 10.05 10.06 11700 10.06
AACIU.US Armada Acquisition Corp. I Unit 20221223 0 9.95 9.95 9.95 9.95 500 9.95
AACIW.US Armada Acquisition Corp. I Warrant 20221223 0 0.03 0.0301 0.03 0.0301 25333 0.0301 up up correct
AADI.US Aadi Bioscience Inc 20221223 0 12.59 12.865 12.395 12.52 38300 12.52 down up incorrect
AAIDX.US AAIDX 20221223 0 19.85 19.85 19.85 19.85 0 19.85
AAL.US American Airlines Group Inc 20221223 0 12.51 12.71 12.33 12.71 17170700 12.71 up up correct
AAME.US Atlantic American Corporation 20221223 0 2.41 2.42 2.41 2.42 1900 2.42 up up correct
AAOI.US Applied Optoelectronics Inc 20221223 0 1.96 1.98 1.87 1.95 204100 1.95 down up incorrect
AAON.US AAON Inc 20221223 0 75.76 76.51 75.53 75.86 146300 75.86 up up correct
AAPL.US Apple Inc 20221223 0 130.92 132.42 129.64 131.86 63814900 131.86 up up correct
AATC.US Image Sensing Systems Inc 20221223 0 3.75 3.85 3.74 3.8 154800 3.8 up up correct
AAWW.US Atlas Air Worldwide Holdings Inc 20221223 0 100.7 100.76 100.57 100.7 146100 100.7
ABCB.US Ameris Bancorp 20221223 0 47.16 47.97 47.08 47.86 149599 47.7071 up up correct
ABCL.US AbCellera Biologics Inc 20221223 0 10.49 10.54 10.2743 10.33 1234847 10.33 down up incorrect
ABCM.US Abcam plc 20221223 0 15.62 15.69 15.251 15.45 215400 15.45 down down correct
ABEO.US Abeona Therapeutics Inc 20221223 0 2.61 2.64 2.46 2.51 131400 2.51 down down correct
ABGI.US ABG Acquisition Corp. I 20221223 0 10.08 10.09 10.07 10.07 24700 10.07 down down correct
ABIO.US ARCA biopharma Inc 20221223 0 2.4 2.43 2.27 2.35 77400 2.35 down down correct
ABMD.US Abiomed Inc 20221223 0 381.02 381.02 381.02 381.02 0 381.02
ABNB.US Airbnb Inc 20221223 0 84.7 85.51 83.5 85.25 3055700 85.25 up down incorrect
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20221223 0 5.54 5.66 4.93 5.21 96000 5.21 down up incorrect
ABR.US PF 20221223 0 17.8 17.93 17.52 17.93 7173 17.93 up up correct
ABSI.US Absci Corporation Common Stock 20221223 0 2.22 2.22 2.14 2.17 223900 2.17 down down correct
ABST.US Absolute Software Corporation 20221223 0 10 10.05 9.79 9.79 42500 9.79 down down correct
ABUS.US Arbutus Biopharma Corporation 20221223 0 2.39 2.4 2.33 2.39 485500 2.39
ABVC.US ABVC Biopharma Inc. Common Stock 20221223 0 0.69 0.725 0.67 0.69 8200 0.69
ACAD.US ACADIA Pharmaceuticals Inc 20221223 0 15.74 15.83 15.37 15.47 1435100 15.47 down down correct
ACAH.US Atlantic Coastal Acquisition Corp 20221223 0 9.97 10 9.97 10 352700 10 up down incorrect
ACAHU.US Atlantic Coastal Acquisition Corp 20221223 0 10 10 10 10 0 10
ACAQ.US UN 20221223 0 10.26 10.26 10.26 10.26 0 10.26
ACB.US Aurora Cannabis Inc 20221223 0 0.9114 0.927 0.8861 0.927 6313737 0.927 up up correct
ACBAU.US Ace Global Business Acquisition Limited 20221223 0 10.61 10.61 10.61 10.61 0 10.61
ACBAW.US Ace Global Business Acquisition Limited 20221223 0 0.03 0.0599 0.03 0.0409 139645 0.0409 up up correct
ACCD.US Accolade Inc 20221223 0 7.92 8.605 7.92 8.35 1344688 8.35 up up correct
ACER.US Acer Therapeutics Inc 20221223 0 4.18 4.56 3.69 3.72 2302729 3.72 down down correct
ACET.US Adicet Bio Inc 20221223 0 8.05 8.3 7.82 7.93 363300 7.93 down down correct
ACGL.US Arch Capital Group Ltd 20221223 0 62.91 63.44 62.65 63.38 890300 63.38 up down incorrect
ACGLN.US Arch Capital Group Ltd 20221223 0 18.62 18.72 18.41 18.68 63700 18.68 up down incorrect
ACGLO.US Arch Capital Group Ltd 20221223 0 20.97 21.15 20.75 20.85 28300 20.85 down up incorrect
ACHC.US Acadia Healthcare Company Inc 20221223 0 82.92 83.34 81.69 83 419100 83 up up correct
ACHL.US Achilles Therapeutics plc 20221223 0 0.8 0.8499 0.79 0.8001 1125966 0.8001 up up correct
ACHV.US Achieve Life Sciences Inc 20221223 0 2.5 2.63 2.46 2.5 79400 2.5
ACIU.US AC Immune SA 20221223 0 1.83 1.861 1.72 1.745 138900 1.745 down down correct
ACIW.US ACI Worldwide Inc 20221223 0 21.34 21.98 21.242 21.97 680959 21.97 up down incorrect
ACLS.US Axcelis Technologies Inc 20221223 0 79.59 80.67 78.68 80.27 234100 80.27 up up correct
ACMR.US ACM Research Inc 20221223 0 7.63 7.64 7.22 7.52 453000 7.52 down down correct
ACNB.US ACNB Corporation 20221223 0 40.86 40.95 40.25 40.27 14200 40.27 down down correct
ACOR.US Acorda Therapeutics Inc 20221223 0 0.53 0.58 0.53 0.58 77100 0.58 up up correct
ACQR.US Independence Holdings Corp 20221223 0 10.09 10.09 10.07 10.07 16200 10.07 down down correct
ACQRU.US Independence Holdings Corp 20221223 0 10.08 10.08 10.08 10.08 0 10.08
ACQRW.US Independence Holdings Corp 20221223 0 0.01 0.025 0.01 0.0101 4200 0.0101 up up correct
ACRS.US Aclaris Therapeutics Inc 20221223 0 15.3 15.34 14.91 15.08 288800 15.08 down down correct
ACRX.US AcelRx Pharmaceuticals Inc 20221223 0 2.29 2.45 1.99 2.07 246200 2.07 down down correct
ACST.US Acasti Pharma Inc 20221223 0 0.51 0.53 0.49 0.52 229900 0.52 up up correct
ACT.US Enact Holdings Inc. Common Stock 20221223 0 23.97 24.23 23.91 24.19 60600 24.19 up up correct
ACTG.US Acacia Research Corporation 20221223 0 3.92 4.02 3.81 3.98 298400 3.98 up down incorrect
ACVA.US ACV Auctions Inc 20221223 0 7.92 7.92 7.68 7.81 591100 7.81 down up incorrect
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20221223 0 3.9 3.94 3.835 3.93 22500 3.93 up up correct
ADAG.US Adagene Inc 20221223 0 1.25 1.27 1.21 1.26 18700 1.26 up up correct
ADALU.US Anthemis Digital Acquisitions I Corp Unit 20221223 0 10.2 10.2 10.2 10.2 0 10.2
ADAP.US Adaptimmune Therapeutics plc 20221223 0 1.4 1.43 1.35 1.36 169400 1.36 down down correct
ADBE.US Adobe Inc 20221223 0 335 338.92 333.29 338.45 1628700 338.45 up up correct
ADC.US PA 20221223 0 16.9 16.9 16.49 16.5 12080 16.5 down up incorrect
ADER.US 26 Capital Acquisition Corp 20221223 0 10.13 10.139 10.12 10.12 31400 10.12 down down correct
ADERU.US 26 Capital Acquisition Corp 20221223 0 10.21 10.21 10.21 10.21 0 10.21
ADERW.US 26 Capital Acquisition Corp 20221223 0 0.29 0.31 0.2895 0.2895 417 0.2895 down up incorrect
ADES.US Advanced Emissions Solutions Inc 20221223 0 2.2 2.31 2.2 2.28 34600 2.28 up up correct
ADI.US Analog Devices Inc 20221223 0 162.7 164.12 161.25 163.84 1498300 163.84 up down incorrect
ADIL.US Adial Pharmaceuticals Inc 20221223 0 0.25 0.25 0.22 0.22 206500 0.22 down down correct
ADMA.US ADMA Biologics Inc 20221223 0 3.78 3.79 3.63 3.65 1463100 3.65 down down correct
ADMP.US Adamis Pharmaceuticals Corporation 20221223 0 0.15 0.17 0.14 0.16 699500 0.16 up up correct
ADN.US Advent Technologies Holdings Inc 20221223 0 1.8 1.82 1.72 1.79 168800 1.79 down down correct
ADNWW.US Advent Technologies Holdings Inc 20221223 0 0.18 0.2002 0.18 0.2 87055 0.2 up up correct
ADOC.US Edoc Acquisition Corp 20221223 0 10.47 10.49 10.47 10.49 6100 10.49 up up correct
ADOCW.US Edoc Acquisition Corp 20221223 0 0.0111 0.0111 0.011 0.0111 2090 0.0111
ADP.US Automatic Data Processing Inc 20221223 0 237.92 241.65 236.59 240.94 1049600 240.94 up up correct
ADPT.US Adaptive Biotechnologies Corporation 20221223 0 8.05 8.05 7.49 7.5 609500 7.5 down down correct
ADSK.US Autodesk Inc 20221223 0 186.36 188.8 185.76 188.16 941100 188.16 up up correct
ADTN.US ADTRAN Inc 20221223 0 18.48 18.91 18.34 18.79 231700 18.79 up up correct
ADTX.US Aditxt Inc 20221223 0 1.2 1.239 1.112 1.13 47900 1.13 down down correct
ADUS.US Addus HomeCare Corporation 20221223 0 101.58 101.94 100.32 100.96 55000 100.96 down up incorrect
ADV.US Advantage Solutions Inc 20221223 0 1.9 1.95 1.85 1.87 239700 1.87 down down correct
ADVM.US Adverum Biotechnologies Inc 20221223 0 0.61 0.611 0.56 0.57 349500 0.57 down down correct
ADVWW.US Advantage Solutions Inc 20221223 0 0.12 0.1629 0.12 0.1629 1200 0.1629 up up correct
ADXN.US Addex Therapeutics Ltd 20221223 0 0.56 0.6 0.56 0.56 36300 0.56
AEAC.US Authentic Equity Acquisition Corp 20221223 0 10.09 10.09 10.09 10.09 600 10.09
AEACU.US Authentic Equity Acquisition Corp 20221223 0 10.08 10.09 10.08 10.09 1200 10.09 up down incorrect
AEACW.US Authentic Equity Acquisition Corp 20221223 0 0.003 0.003 0.003 0.003 398 0.003
AEAEU.US AltEnergy Acquisition Corp. Unit 20221223 0 10.2 10.2 10.2 10.2 0 10.2
AEHA.US Aesther Healthcare Acquisition Corp Class A Common Stock 20221223 0 10.39 10.39 10.39 10.39 1 10.39
AEHAU.US Aesther Healthcare Acquisition Corp Unit 20221223 0 10.41 10.41 10.41 10.41 180 10.41
AEHAW.US Aesther Healthcare Acquisition Corp Warrants 20221223 0 0.1504 0.1504 0.1504 0.1504 5 0.1504
AEHL.US Antelope Enterprise Holdings Limited 20221223 0 0.58 0.6 0.54 0.59 36200 0.59 up up correct
AEHR.US Aehr Test Systems 20221223 0 20.77 21.75 20.53 20.98 1031300 20.98 up up correct
AEI.US Alset EHome International Inc 20221223 0 0.189 0.189 0.161 0.165 28645 3.3 down down correct
AEIS.US Advanced Energy Industries Inc 20221223 0 83.47 84.3 82.09 83.72 148700 83.72 up up correct
AEL.US PB 20221223 0 23.58 23.58 23.16 23.28 12938 23.28 down down correct
AEMD.US Aethlon Medical Inc 20221223 0 0.28 0.28 0.25 0.25 145800 0.25 down down correct
AEP.US American Electric Power Company Inc 20221223 0 94.25 95.73 94.08 95.69 1406200 95.69 up up correct
AEPPZ.US American Electric Power Company Inc 20221223 0 51.67 52.18 51.655 52.17 6700 52.17 up up correct
AERC.US AeroClean Technologies Inc. Common Stock 20221223 0 3.16 3.22 3.06 3.15 40400 3.15 down down correct
AEY.US ADDvantage Technologies Group Inc 20221223 0 1.4 1.44 1.38 1.4 46600 1.4
AEYE.US AudioEye Inc 20221223 0 3.9 3.98 3.84 3.85 26000 3.85 down down correct
AEZS.US Aeterna Zentaris Inc 20221223 0 3.27 3.27 3.19 3.23 4900 3.23 down up incorrect
AFAQ.US AF Acquisition Corp 20221223 0 10.02 10.02 10.02 10.02 0 10.02
AFAQU.US AF Acquisition Corp 20221223 0 9.9 9.9 9.9 9.9 0 9.9
AFBI.US Affinity Bancshares Inc 20221223 0 14.2138 14.54 14.2138 14.54 21075 14.54 up up correct
AFCG.US AFC Gamma Inc 20221223 0 16.53 16.6 16.3 16.52 70400 15.9389 down down correct
AFIB.US Acutus Medical Inc 20221223 0 0.99 1.06 0.92 1.06 276100 1.06 up up correct
AFMD.US Affimed N.V 20221223 0 1.17 1.191 1.14 1.16 668100 1.16 down down correct
AFRM.US Affirm Holdings Inc 20221223 0 9.05 9.385 8.88 9.19 10890700 9.19 up up correct
AFYA.US Afya Limited 20221223 0 15.38 15.67 15.06 15.47 175100 15.47 up up correct
AGBA.US AGBA Acquisition Limited 20221223 0 2 2.05 1.85 1.85 26900 1.85 down down correct
AGBAW.US AGBA Acquisition Limited 20221223 0 0.046 0.0699 0.046 0.0699 800 0.0699 up up correct
AGEN.US Agenus Inc 20221223 0 2.52 2.59 2.38 2.45 2629100 2.45 down down correct
AGFS.US AgroFresh Solutions Inc 20221223 0 2.94 2.96 2.94 2.95 46400 2.95 up up correct
AGFY.US Agrify Corporation 20221223 0 0.347 0.35 0.323 0.339 1108000 0.339 down down correct
AGGR.US Agile Growth Corp 20221223 0 10.08 10.08 10.08 10.08 3900 10.08
AGGRU.US Agile Growth Corp 20221223 0 10.06 10.06 10.06 10.06 0 10.06
AGGRW.US Agile Growth Corp 20221223 0 0.0277 0.0277 0.01 0.01 0 0.01 down down correct
AGIL.US AgileThought Inc 20221223 0 4.41 4.49 4.15 4.39 7700 4.39 down down correct
AGILW.US AgileThought Inc 20221223 0 0.35 0.4 0.35 0.4 1383 0.4 up down incorrect
AGIO.US Agios Pharmaceuticals Inc 20221223 0 28.39 28.42 26.8 27.03 499900 27.03 down down correct
AGLE.US Aeglea BioTherapeutics Inc 20221223 0 0.36 0.36 0.341 0.359 220100 0.359 down down correct
AGMH.US AGM Group Holdings Inc 20221223 0 1.635 1.65 1.53 1.65 3700 1.65 up down incorrect
AGNC.US AGNC Investment Corp 20221223 0 10.646 10.72 10.55 10.71 9054053 10.5865 up up correct
AGNCM.US AGNC Investment Corp 20221223 0 20.25 20.48 20.09 20.385 27700 19.9618 up up correct
AGNCN.US AGNC Investment Corp 20221223 0 25.23 25.28 25.08 25.27 42189 24.6917 up up correct
AGNCO.US AGNC Investment Corp 20221223 0 20.62 20.73 20.521 20.69 23500 20.2822 up up correct
AGNCP.US AGNC Investment Corp. 20221223 0 19.75 19.99 19.7075 19.94 58763 19.5564 up up correct
AGRI.US AgriFORCE Growing Systems Ltd 20221223 0 1.06 1.07 1.01 1.03 53900 1.03 down down correct
AGRIW.US AgriFORCE Growing Systems Ltd. Warrant 20221223 0 0.1506 0.1506 0.125 0.125 2450 0.125 down down correct
AGRX.US Agile Therapeutics Inc 20221223 0 0.206 0.21 0.19 0.195 683000 0.195 down down correct
AGYS.US Agilysys Inc 20221223 0 77.97 80.67 77.34 80.06 96100 80.06 up up correct
AHCO.US AdaptHealth Corp 20221223 0 19.45 19.47 18.925 19.13 433900 19.13 down down correct
AHPI.US Allied Healthcare Products Inc 20221223 0 0.9 0.95 0.89 0.95 16000 0.95 up up correct
AIH.US Aesthetic Medical International Holdings Group Limited 20221223 0 1.3 1.3 1.23 1.23 2900 1.23 down down correct
AIHS.US Senmiao Technology Limited 20221223 0 0.91 0.94 0.91 0.92 3100 0.92 up up correct
AIKI.US AIkido Pharma Inc 20221223 0 3.31 3.4626 3.31 3.33 16783 3.33 up up correct
AIMC.US Altra Industrial Motion Corp 20221223 0 59.53 59.69 59.42 59.61 260900 59.61 up up correct
AIP.US Arteris Inc. Common Stock 20221223 0 4.33 4.33 4.2 4.29 57200 4.29 down down correct
AIRG.US Airgain Inc 20221223 0 6.52 6.637 6.4 6.446 18600 6.446 down down correct
AIRS.US AirSculpt Technologies Inc. Common Stock 20221223 0 3.32 3.39 3.22 3.32 141200 3.32
AIRT.US Air T Inc 20221223 0 23.13 23.13 23.13 23.13 300 23.13
AIRTP.US Air T Inc 20221223 0 20.5 20.5 20.5 20.5 0 20.5
AKAM.US Akamai Technologies Inc 20221223 0 82.55 83.47 82.02 83.16 813771 83.16 up up correct
AKBA.US Akebia Therapeutics Inc 20221223 0 0.407 0.44 0.407 0.427 681200 0.427 up up correct
AKIC.US Sports Ventures Acquisition Corp 20221223 0 10.105 10.11 10.105 10.105 116595 10.105
AKICU.US Sports Ventures Acquisition Corp 20221223 0 10.11 10.11 10.11 10.11 0 10.11
AKICW.US Sports Ventures Acquisition Corp 20221223 0 0.0005 0.0027 0.0001 0.002 683041 0.002 up up correct
AKRO.US Akero Therapeutics Inc 20221223 0 47.91 48.96 46.94 48.85 699400 48.85 up up correct
AKU.US Akumin Inc 20221223 0 0.701 0.769 0.69 0.728 60700 0.728 up down incorrect
AKTS.US Akoustis Technologies Inc 20221223 0 2.58 2.585 2.44 2.48 483000 2.48 down down correct
AKTX.US Akari Therapeutics Plc 20221223 0 0.41 0.49 0.41 0.45 49500 0.45 up up correct
AKYA.US Akoya Biosciences Inc 20221223 0 10.17 10.17 9.74 10.15 166400 10.15 down down correct
ALBO.US Albireo Pharma Inc 20221223 0 19.91 20.15 19.05 19.37 142300 19.37 down down correct
ALCO.US Alico Inc 20221223 0 23.5 24.18 23.2 23.85 107533 23.7995 up down incorrect
ALDX.US Aldeyra Therapeutics Inc 20221223 0 6.48 6.62 6.38 6.6 278900 6.6 up up correct
ALEC.US Alector Inc 20221223 0 8.81 8.89 8.55 8.84 505700 8.84 up up correct
ALF.US Alfi Inc 20221223 0 0.02 0.0215 0.0119 0.0147 23009 0.0147 down down correct
ALGM.US Allegro MicroSystems Inc 20221223 0 29.7 30.25 29.44 30.24 677000 30.24 up up correct
ALGN.US Align Technology Inc 20221223 0 201.58 203.88 198.25 203.67 931500 203.67 up down incorrect
ALGS.US Aligos Therapeutics Inc 20221223 0 0.931 0.942 0.88 0.91 145900 0.91 down up incorrect
ALGT.US Allegiant Travel Company 20221223 0 63.73 65.98 62.97 65.7 198500 65.7 up up correct
ALHC.US Alignment Healthcare Inc 20221223 0 11.72 11.84 11.34 11.45 704600 11.45 down up incorrect
ALIM.US Alimera Sciences Inc 20221223 0 2.161 2.18 2.1 2.18 5900 2.18 up up correct
ALJJ.US ALJ Regional Holdings Inc 20221223 0 1.86 1.86 1.86 1.86 4100 1.86
ALKS.US Alkermes plc 20221223 0 25.49 25.89 25.33 25.49 1057000 25.49
ALKT.US Alkami Technology Inc 20221223 0 13.72 13.86 13.52 13.62 102300 13.62 down down correct
ALLK.US Allakos Inc 20221223 0 8.08 8.15 7.56 7.74 632300 7.74 down down correct
ALLO.US Allogene Therapeutics Inc 20221223 0 6.05 6.1 5.82 5.96 1189800 5.96 down down correct
ALLT.US Allot Ltd 20221223 0 3.06 3.38 3.05 3.21 389100 3.21 up down incorrect
ALNY.US Alnylam Pharmaceuticals Inc 20221223 0 237.45 239.28 233.81 237.9 417100 237.9 up up correct
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20221223 0 10.2 10.2 10.2 10.2 400 10.2
ALOT.US AstroNova Inc 20221223 0 12.2 12.2 11.96 12.06 10300 12.06 down down correct
ALPA.US Alpha Healthcare Acquisition Corp. III Class A Common Stock 20221223 0 9.94 9.94 9.94 9.94 0 9.94
ALPAU.US Alpha Healthcare Acquisition Corp. III Units 20221223 0 10.01 10.01 10.01 10.01 0 10.01
ALPAW.US Alpha Healthcare Acquisition Corp. III Warrant 20221223 0 0.1704 0.2384 0.1656 0.183 12860 0.183 up up correct
ALPN.US Alpine Immune Sciences Inc 20221223 0 7.22 7.22 6.465 6.52 106900 6.52 down down correct
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20221223 0 0.49 0.53 0.485 0.504 497700 0.504 up up correct
ALRM.US Alarm.com Holdings Inc 20221223 0 49.26 49.26 48.33 48.96 157300 48.96 down down correct
ALRN.US Aileron Therapeutics Inc 20221223 0 2.251 2.354 2.25 2.261 7300 2.261 up up correct
ALRS.US Alerus Financial Corporation 20221223 0 23.09 23.43 23.09 23.29 13600 23.29 up down incorrect
ALT.US Altimmune Inc 20221223 0 15.66 15.773 14.561 15.33 2004100 15.33 down down correct
ALTO.US Alto Ingredients Inc 20221223 0 2.91 2.96 2.88 2.91 576500 2.91
ALTR.US Altair Engineering Inc 20221223 0 44.99 45.9 44.22 44.59 182600 44.59 down up incorrect
ALTU.US Altitude Acquisition Corp 20221223 0 9.94 9.95 9.93 9.934 11000 9.934 down down correct
ALTUU.US Altitude Acquisition Corp 20221223 0 9.925 9.925 9.925 9.925 0 9.925
ALTUW.US Altitude Acquisition Corp 20221223 0 0.047 0.06 0.04 0.055 55100 0.055 up down incorrect
ALVR.US AlloVir Inc 20221223 0 5.37 5.411 4.92 5.04 286600 5.04 down up incorrect
ALXO.US ALX Oncology Holdings Inc 20221223 0 10.19 11.26 10.175 11.14 155600 11.14 up up correct
ALYA.US Alithya Group Inc 20221223 0 1.5 1.52 1.48 1.49 145200 1.49 down down correct
ALZN.US Alzamend Neuro Inc. Common Stock 20221223 0 0.68 0.693 0.631 0.65 336500 0.65 down down correct
AMAL.US Amalgamated Financial Corp 20221223 0 23.17 23.4 22.87 23.11 73900 23.11 down down correct
AMAO.US American Acquisition Opportunity Inc 20221223 0 9.99 10 9.99 9.99 3100 9.99
AMAOU.US American Acquisition Opportunity Inc 20221223 0 9.98 9.98 9.98 9.98 0 9.98
AMAT.US Applied Materials Inc 20221223 0 96.69 97.3878 95.33 97.22 4753535 97.22 up up correct
AMBA.US Ambarella Inc 20221223 0 81.56 81.66 79.5 81.21 394300 81.21 down down correct
AMCX.US AMC Networks Inc 20221223 0 15.56 15.77 15.38 15.55 408800 15.55 down down correct
AMD.US Advanced Micro Devices Inc 20221223 0 63.11 64.66 62.72 64.52 45884630 64.52 up up correct
AMED.US Amedisys Inc 20221223 0 81.15 82.09 80.63 81.75 173300 81.75 up up correct
AMEH.US Apollo Medical Holdings Inc 20221223 0 30.86 30.99 29.47 29.89 126300 29.89 down down correct
AMGN.US Amgen Inc 20221223 0 264.88 265.29 262.9 263.92 1465500 263.92 down down correct
AMKR.US Amkor Technology Inc 20221223 0 24.38 24.55 24.23 24.5 322000 24.5 up up correct
AMNB.US American National Bankshares Inc 20221223 0 37.22 37.91 37.12 37.73 10400 37.73 up up correct
AMOT.US Allied Motion Technologies Inc 20221223 0 32.51 33.63 31.99 33.26 72300 33.26 up down incorrect
AMPG.US AmpliTech Group Inc 20221223 0 2.13 2.25 2.13 2.24 19500 2.24 up up correct
AMPGW.US AmpliTech Group Inc 20221223 0 0.281 0.281 0.281 0.281 0 0.281
AMPH.US Amphastar Pharmaceuticals Inc 20221223 0 28.47 28.76 28.36 28.67 99500 28.67 up up correct
AMPL.US Amplitude Inc. Class A Common Stock 20221223 0 11.51 11.51 10.97 11.1 612300 11.1 down down correct
AMRK.US A 20221223 0 34.92 35.052 33.9 34.41 56900 34.41 down down correct
AMRN.US Amarin Corporation plc 20221223 0 1.28 1.29 1.25 1.25 1305100 1.25 down down correct
AMRS.US Amyris Inc 20221223 0 2.12 2.14 1.93 1.94 3466600 1.94 down down correct
AMSC.US American Superconductor Corporation 20221223 0 3.56 3.58 3.38 3.4 171400 3.4 down down correct
AMSF.US AMERISAFE Inc 20221223 0 52.63 53.63 52.63 53.32 54200 53.32 up down incorrect
AMST.US Amesite Inc 20221223 0 0.23 0.23 0.219 0.22 117500 0.22 down up incorrect
AMSWA.US American Software Inc 20221223 0 14.39 14.54 14.2 14.42 116100 14.42 up up correct
AMTB.US Amerant Bancorp Inc 20221223 0 26.72 27.09 26.49 26.96 46500 26.96 up down incorrect
AMTI.US Applied Molecular Transport Inc 20221223 0 0.86 0.86 0.39 0.435 4333700 0.435 down down correct
AMTX.US Aemetis Inc 20221223 0 3.83 3.95 3.75 3.9 319800 3.9 up up correct
AMWD.US American Woodmark Corporation 20221223 0 50.91 51.13 50 50.99 79100 50.99 up up correct
AMYT.US Amryt Pharma plc 20221223 0 7.05 7.28 7.05 7.2 38600 7.2 up up correct
AMZN.US Amazon.com Inc 20221223 0 83.25 85.78 82.9344 85.25 57433660 85.25 up up correct
ANAB.US AnaptysBio Inc 20221223 0 29.32 29.36 28.385 29.23 130700 29.23 down down correct
ANDE.US The Andersons Inc 20221223 0 35.53 36.08 35.39 36.02 114986 35.832 up down incorrect
ANEB.US Anebulo Pharmaceuticals Inc 20221223 0 2.55 2.79 2.55 2.675 9700 2.675 up down incorrect
ANGI.US Angi Inc 20221223 0 2.01 2.24 2 2.23 1592700 2.23 up up correct
ANGN.US Angion Biomedica Corp 20221223 0 0.8328 0.8799 0.8318 0.84 7205 0.84 up up correct
ANGO.US AngioDynamics Inc 20221223 0 13.57 13.6 13.23 13.28 186300 13.28 down down correct
ANIK.US Anika Therapeutics Inc 20221223 0 28.4 28.78 27.8 27.89 103500 27.89 down up incorrect
ANIP.US ANI Pharmaceuticals Inc 20221223 0 39.54 40 38.82 39.45 43228 39.45 down up incorrect
ANIX.US Anixa Biosciences Inc 20221223 0 3.9 4.04 3.85 3.94 33400 3.94 up up correct
ANNX.US Annexon Inc 20221223 0 5.5 5.5 5.22 5.45 25900 5.45 down down correct
ANPC.US AnPac Bio 20221223 0 4 4.27 3.9 4.085 53000 4.085 up up correct
ANSS.US ANSYS Inc 20221223 0 235.36 238.09 233.22 237.55 208900 237.55 up up correct
ANTE.US AirNet Technology Inc 20221223 0 1.5 1.55 1.4 1.41 13200 1.41 down down correct
ANY.US Sphere 3D Corp 20221223 0 0.281 0.32 0.281 0.3 322300 0.3 up up correct
ANZU.US Anzu Special Acquisition Corp I 20221223 0 9.985 9.985 9.97 9.97 39500 9.97 down up incorrect
ANZUU.US Anzu Special Acquisition Corp I 20221223 0 9.96 9.96 9.96 9.96 200 9.96
ANZUW.US Anzu Special Acquisition Corp I 20221223 0 0.005 0.02 0.005 0.02 31244 0.02 up up correct
ARVL.US Arrival 20221223 0 0.177 0.179 0.163 0.163 6647600 0.163 down down correct
AOSL.US Alpha and Omega Semiconductor Limited 20221223 0 28.51 28.88 28.17 28.73 134900 28.73 up up correct
AOUT.US American Outdoor Brands Inc 20221223 0 9.66 9.76 9.58 9.67 34200 9.67 up up correct
APA.US APA Corporation 20221223 0 45.49 47.31 45.14 47.25 5328400 47.25 up up correct
APACU.US StoneBridge Acquisition Corporation Unit 20221223 0 10.225 10.225 10.225 10.225 100 10.225
APACW.US StoneBridge Acquisition Corporation Warrant 20221223 0 0.025 0.025 0.025 0.025 15268 0.025
APDN.US Applied DNA Sciences Inc 20221223 0 1.3 1.33 1.3 1.31 64400 1.31 up up correct
APEI.US American Public Education Inc 20221223 0 12.88 12.91 12.65 12.77 106200 12.77 down up incorrect
APEN.US Apollo Endosurgery Inc 20221223 0 9.93 9.97 9.91 9.93 175900 9.93
API.US Agora Inc 20221223 0 3.95 4.08 3.94 4.02 347900 4.02 up down incorrect
APLS.US Apellis Pharmaceuticals Inc 20221223 0 51.54 51.95 50.2 50.86 719300 50.86 down down correct
APLT.US Applied Therapeutics Inc 20221223 0 0.825 0.87 0.75 0.798 76400 0.798 down down correct
APM.US Aptorum Group Limited 20221223 0 0.588 0.65 0.559 0.65 35000 0.65 up up correct
APMI.US AxonPrime Infrastructure Acquisition Corporation Class A Common Stock 20221223 0 9.88 9.89 9.86 9.86 1000 9.86 down up incorrect
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20221223 0 9.92 9.92 9.92 9.92 0 9.92
APMIW.US AxonPrime Infrastructure Acquisition Corporation Warrants 20221223 0 0.0372 0.0372 0.0372 0.0372 13950 0.0372
APOG.US Apogee Enterprises Inc 20221223 0 43.58 44.16 43.23 43.87 108200 43.87 up up correct
APP.US AppLovin Corporation 20221223 0 9.85 9.915 9.67 9.84 2601400 9.84 down down correct
APPF.US AppFolio Inc 20221223 0 106.03 106.03 103.92 104.58 47400 104.58 down down correct
APPH.US AppHarvest Inc 20221223 0 0.583 0.59 0.563 0.572 474800 0.572 down down correct
APPHW.US AppHarvest Inc 20221223 0 0.0716 0.075 0.07 0.0744 26407 0.0744 up up correct
APPN.US Appian Corporation 20221223 0 33.94 33.97 32.92 33.83 246300 33.83 down down correct
APPS.US Digital Turbine Inc 20221223 0 14.51 14.6 14.04 14.11 1406700 14.11 down down correct
APRE.US Aprea Therapeutics Inc 20221223 0 0.34 0.375 0.34 0.371 93400 0.371 up up correct
APTMU.US Alpha Partners Technology Merger Corp. Unit 20221223 0 10.03 10.03 10.03 10.03 0 10.03
APTO.US Aptose Biosciences Inc 20221223 0 0.46 0.48 0.46 0.46 223800 0.46
APTX.US Aptinyx Inc 20221223 0 0.27 0.34 0.27 0.34 718300 0.34 up up correct
APVO.US Aptevo Therapeutics Inc 20221223 0 2.11 2.15 2.02 2.07 111700 2.07 down down correct
APWC.US Asia Pacific Wire & Cable Corporation Limited 20221223 0 1.22 1.29 1.22 1.23 3700 1.23 up down incorrect
APYX.US Apyx Medical Corporation 20221223 0 2.03 2.05 1.89 1.99 72900 1.99 down up incorrect
AQB.US AquaBounty Technologies Inc 20221223 0 0.89 0.89 0.76 0.76 554200 0.76 down down correct
AQMS.US Aqua Metals Inc 20221223 0 0.66 0.757 0.62 0.74 1113100 0.74 up up correct
AQST.US Aquestive Therapeutics Inc 20221223 0 0.93 0.93 0.87 0.93 279400 0.93
ARAV.US Aravive Inc 20221223 0 1.27 1.33 1.27 1.27 72900 1.27
ARAY.US Accuray Incorporated 20221223 0 1.96 2 1.95 1.98 212300 1.98 up up correct
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20221223 0 3.13 3.25 3.08 3.16 63100 3.16 up up correct
ARBEW.US Arbe Robotics Ltd. Warrant 20221223 0 0.25 0.3 0.25 0.29 9843 0.29 up up correct
ARBG.US Aequi Acquisition Corp 20221223 0 9.87 9.87 9.86 9.86 200 9.86 down down correct
ARBGU.US Aequi Acquisition Corp 20221223 0 10 10 10 10 0 10
ARBK.US Argo Blockchain plc American Depositary Shares 20221223 0 0.44 0.549 0.413 0.539 483300 0.539 up up correct
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20221223 0 0.83 0.85 0.819 0.85 8400 0.85 up up correct
ARCB.US ArcBest Corporation 20221223 0 70.79 72.02 70.56 71.52 166300 71.52 up up correct
ARCC.US Ares Capital Corporation 20221223 0 18.17 18.68 18.13 18.68 1809800 18.68 up up correct
ARCE.US Arco Platform Limited 20221223 0 13.33 13.74 13.12 13.48 105300 13.48 up up correct
ARCKU.US Arbor Rapha Capital Bioholdings Corp. I Units 20221223 0 10.89 10.89 10.4 10.55 8191 10.55 down down correct
ARCT.US Arcturus Therapeutics Holdings Inc 20221223 0 17.53 17.76 17.04 17.25 266600 17.25 down down correct
ARDS.US Aridis Pharmaceuticals Inc 20221223 0 1.04 1.04 0.97 1.03 41600 1.03 down down correct
ARDX.US Ardelyx Inc 20221223 0 2.34 2.43 2.17 2.41 8163000 2.41 up up correct
AREC.US American Resources Corporation 20221223 0 1.21 1.3 1.21 1.29 220400 1.29 up down incorrect
ARGO.US PA 20221223 0 19.34 19.43 19.02 19.3 7019 19.3 down up incorrect
ARGU.US Argus Capital Corp. Class A Common Stock 20221223 0 10.26 10.26 10.26 10.26 0 10.26
ARGUU.US Argus Capital Corp. Unit 20221223 0 10.23 10.23 10.23 10.23 0 10.23
ARGX.US argenx SE 20221223 0 382.08 382.08 374.02 377.33 123700 377.33 down up incorrect
ARHS.US Arhaus Inc. Class A Common Stock 20221223 0 9.76 9.804 8.98 9.24 483200 9.24 down down correct
ARIZU.US Arisz Acquisition Corp. Unit 20221223 0 10.03 10.03 10.03 10.03 350 10.03
ARKO.US Arko Corp 20221223 0 8.64 8.7 8.57 8.62 89500 8.62 down up incorrect
ARKOW.US Arko Corp 20221223 0 1.73 1.84 1.68 1.705 16894 1.705 down up incorrect
ARKR.US Ark Restaurants Corp 20221223 0 17.1 17.11 16.61 16.61 12200 16.61 down up incorrect
ARLP.US Alliance Resource Partners L.P 20221223 0 21.61 22.3 21.41 22.14 409200 22.14 up up correct
AROW.US Arrow Financial Corporation 20221223 0 34.23 34.49 34.17 34.35 9200 34.35 up up correct
ARQQ.US Arqit Quantum Inc 20221223 0 4.2 4.3 4.14 4.2 222300 4.2
ARQQW.US Arqit Quantum Inc. Warrants 20221223 0 0.61 0.61 0.61 0.61 16412 0.61
ARQT.US Arcutis Biotherapeutics Inc 20221223 0 14.24 14.78 13.858 14.3 683500 14.3 up up correct
ARRW.US Arrowroot Acquisition Corp 20221223 0 9.98 9.99 9.98 9.98 54300 9.98
ARRWU.US Arrowroot Acquisition Corp 20221223 0 9.98 9.98 9.98 9.98 0 9.98
ARRWW.US Arrowroot Acquisition Corp 20221223 0 0.0169 0.0169 0.0169 0.0169 1169 0.0169
ARRY.US Array Technologies Inc 20221223 0 21.46 21.5 20.45 20.49 1520800 20.49 down down correct
ARTEU.US Artemis Strategic Investment Corp 20221223 0 10.09 10.09 10.09 10.09 0 10.09
ARTL.US Artelo Biosciences Inc 20221223 0 2.89 2.98 2.787 2.9 19400 2.9 up up correct
ARTLW.US Artelo Biosciences Inc 20221223 0 0.06 0.06 0.05 0.05 2500 0.05 down up incorrect
ARTNA.US Artesian Resources Corporation 20221223 0 55.36 57.01 55.36 56.46 34200 56.46 up up correct
ARTW.US Art's 20221223 0 1.88 1.92 1.88 1.9 5700 1.9 up up correct
ARVN.US Arvinas Inc 20221223 0 33.27 34.27 31.95 32.7 337800 32.7 down down correct
ARWR.US Arrowhead Pharmaceuticals Inc 20221223 0 38.24 38.78 37.174 38.3 776800 38.3 up up correct
ARYD.US ARYA Sciences Acquisition Corp IV 20221223 0 10.09 10.09 10.09 10.09 22200 10.09
ARYE.US ARYA Sciences Acquisition Corp V 20221223 0 10.15 10.15 10.15 10.15 0 10.15
ASAX.US Astrea Acquisition Corp 20221223 0 10.545 10.905 9.93 9.95 17900 9.95 down down correct
ASAXU.US Astrea Acquisition Corp 20221223 0 10 10 10 10 0 10
ASAXW.US Astrea Acquisition Corp 20221223 0 0.0029 0.0029 0.0007 0.0007 24489 0.0007 down down correct
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20221223 0 20.3 20.3 20.3 20.3 0 20.175
ASLE.US AerSale Corporation 20221223 0 15.36 15.59 15.24 15.38 153100 15.38 up up correct
ASLN.US ASLAN Pharmaceuticals Limited 20221223 0 0.391 0.42 0.38 0.38 153900 0.38 down down correct
ASMB.US Assembly Biosciences Inc 20221223 0 1.31 1.31 1.258 1.26 171157 1.26 down down correct
ASML.US ASML Holding N.V 20221223 0 546.87 552.07 542.53 551.37 602600 551.37 up up correct
ASO.US Academy Sports and Outdoors Inc 20221223 0 49.73 51.4396 49.5365 51.4 1308348 51.4 up up correct
ASPA.US ABRI SPAC I INC. Common Stock 20221223 0 10.35 10.35 10.23 10.23 600 10.23 down down correct
ASPAU.US Abri SPAC I Inc Unit 20221223 0 10.11 10.11 10.11 10.11 1 10.11
ASPS.US Altisource Portfolio Solutions S.A 20221223 0 10.91 11 10.13 10.19 208500 10.19 down up incorrect
ASPU.US Aspen Group Inc 20221223 0 0.263 0.27 0.24 0.25 226900 0.25 down down correct
ASRT.US Assertio Holdings Inc 20221223 0 3.95 4.11 3.82 4.08 1103800 4.08 up up correct
ASRV.US AmeriServ Financial Inc 20221223 0 3.94 4.01 3.94 3.99 1400 3.99 up up correct
ASTC.US Astrotech Corporation 20221223 0 9.94 10 9.77 9.77 2600 9.77 down up incorrect
ASTE.US Astec Industries Inc 20221223 0 40.5 41.24 40.28 41.03 40600 41.03 up up correct
ASTL.US Algoma Steel Group Inc. Common Shares 20221223 0 6.2 6.41 6.14 6.41 1481700 6.41 up down incorrect
ASTLW.US Algoma Steel Group Inc. Warrant 20221223 0 1.01 1.17 1.01 1.14 150769 1.14 up up correct
ASTR.US Astra Space Inc 20221223 0 0.43 0.457 0.425 0.451 1293600 0.451 up up correct
ASTS.US AST SpaceMobile Inc 20221223 0 3.8 4.157 3.715 3.97 1974900 3.97 up up correct
ASTSW.US AST SpaceMobile Inc 20221223 0 1.73 1.75 1.6994 1.7 2317 1.7 down down correct
ASUR.US Asure Software Inc 20221223 0 9.82 10.05 9.42 9.46 77295 9.46 down down correct
ASYS.US Amtech Systems Inc 20221223 0 8 8.01 7.77 7.85 8700 7.85 down up incorrect
ATAI.US ATAI Life Sciences N.V. Common Shares 20221223 0 2.96 2.96 2.61 2.67 2222800 2.67 down up incorrect
ATAX.US America First Multifamily Investors L.P 20221223 0 18.6244 18.9797 18.6244 18.9609 27388 18.8579 up up correct
ATCOL.US Atlas Corp 20221223 0 23.9 24.2 23.9 24.05 2000 24.05 up up correct
ATCX.US Atlas Technical Consultants Inc 20221223 0 5.15 5.22 4.98 5.11 92100 5.11 down down correct
ATEC.US Alphatec Holdings Inc 20221223 0 11.7 11.76 11.29 11.71 655700 11.71 up up correct
ATER.US Aterian Inc 20221223 0 0.81 0.82 0.79 0.795 379500 0.795 down down correct
ATEX.US Anterix Inc 20221223 0 30.24 31.05 29.62 30.87 69400 30.87 up up correct
ATHA.US Athira Pharma Inc 20221223 0 3.1 3.13 3.01 3.08 150600 3.08 down down correct
ATHE.US Alterity Therapeutics Limited 20221223 0 0.31 0.31 0.3 0.3 44200 0.3 down down correct
ATHX.US Athersys Inc 20221223 0 0.8 0.83 0.79 0.8 81600 0.8
ATIF.US ATIF Holdings Limited 20221223 0 1.99 2.32 1.99 2.27 20300 2.27 up up correct
ATLC.US Atlanticus Holdings Corporation 20221223 0 24.31 25.34 24 24.07 17700 24.07 down up incorrect
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20221223 0 20.01 20.889 19.36 20.344 4800 20.344 up up correct
ATLCP.US Atlanticus Holdings Corporation 20221223 0 16.8 17.94 16.666 17.465 19400 17.465 up up correct
ATLO.US Ames National Corporation 20221223 0 23.25 23.54 23.25 23.29 4900 23.29 up up correct
ATMH.US All Things Mobile Analytic Inc 20221223 0 0.111 0.111 0.103 0.11 17100 0.11 down down correct
ATNF.US 180 Life Sciences Corp 20221223 0 1.6 1.61 1.18 1.24 2026800 1.24 down down correct
ATNFW.US CannBioRx Life Sciences Corp 20221223 0 0.0657 0.0657 0.0525 0.0526 444673 0.0526 down down correct
ATNI.US ATN International Inc 20221223 0 46.87 47.7 46.5 47.59 19623 47.3706 up up correct
ATNX.US Athenex Inc 20221223 0 0.151 0.168 0.143 0.155 3409500 0.155 up up correct
ATOM.US Atomera Incorporated 20221223 0 6.35 6.42 5.99 6.17 133000 6.17 down down correct
ATOS.US Atossa Therapeutics Inc 20221223 0 0.56 0.6 0.55 0.58 347200 0.58 up down incorrect
ATRA.US Atara Biotherapeutics Inc 20221223 0 3.18 3.22 2.935 2.99 1681000 2.99 down down correct
ATRC.US AtriCure Inc 20221223 0 44.05 44.44 43.21 43.69 175300 43.69 down up incorrect
ATRI.US Atrion Corporation 20221223 0 569.78 583.31 542.01 560.81 2400 560.81 down down correct
ATRO.US Astronics Corporation 20221223 0 9.55 9.69 9.33 9.48 54700 9.48 down down correct
ATSG.US Air Transport Services Group Inc 20221223 0 25.58 26.03 25.53 26.01 147900 26.01 up down incorrect
ATVI.US Activision Blizzard Inc 20221223 0 75.7 76.07 75.5 75.95 2069294 75.95 up up correct
ATXI.US Avenue Therapeutics Inc 20221223 0 1.35 1.397 1.19 1.22 328400 1.22 down down correct
ATXS.US Astria Therapeutics Inc 20221223 0 15.05 15.26 14.239 14.8 257500 14.8 down down correct
ATY.US AcuityAds Holdings Inc. Common Shares 20221223 0 1.47 1.495 1.448 1.46 45400 1.46 down down correct
AUB.US Atlantic Union Bankshares Corporation 20221223 0 35.08 35.36 34.91 34.94 120200 34.94 down down correct
AUBAP.US Atlantic Union Bankshares Corporation 20221223 0 24.9 25.1 24.48 24.72 5100 24.72 down down correct
AUBN.US Auburn National Bancorporation Inc 20221223 0 23.42 23.42 22.89 23.31 900 23.31 down up incorrect
AUDC.US AudioCodes Ltd 20221223 0 17.72 18.03 17.55 17.55 75900 17.55 down up incorrect
AUGX.US Augmedix Inc. Common Stock 20221223 0 1.13 1.19 1.09 1.19 24000 1.19 up up correct
AUID.US Ipsidy Inc. Common Stock 20221223 0 0.78 0.78 0.63 0.631 86500 0.631 down down correct
AUPH.US Aurinia Pharmaceuticals Inc 20221223 0 4.63 4.645 4.46 4.53 1264500 4.53 down down correct
AUR.US Aurora Innovation Inc 20221223 0 1.19 1.192 1.13 1.19 2001800 1.19
AURA.US Aura Biosciences Inc. Common Stock 20221223 0 10.91 10.99 10.49 10.88 33000 10.88 down down correct
AURC.US Aurora Acquisition Corp 20221223 0 10.07 10.07 10.065 10.07 13800 10.07
AURCU.US Aurora Acquisition Corp 20221223 0 10.04 10.04 10.04 10.04 0 10.04
AURCW.US Aurora Acquisition Corp 20221223 0 0.02 0.02 0.018 0.0181 12151 0.0181 down up incorrect
AUROW.US Aurora Innovation Inc 20221223 0 0.16 0.19 0.16 0.19 921 0.19 up up correct
AUTL.US Autolus Therapeutics plc 20221223 0 1.94 2.01 1.78 1.865 500000 1.865 down down correct
AUUD.US Auddia Inc 20221223 0 0.99 1.066 0.99 1.01 2800 1.01 up up correct
AUVI.US Applied UV Inc 20221223 0 1.04 1.05 0.935 0.98 598400 0.98 down down correct
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20221223 0 16.84 17.6 16.84 17.6 4500 17.3797 up up correct
AVACU.US Avalon Acquisition Inc Unit 20221223 0 10.08 10.08 10.08 10.08 1 10.08
AVAH.US Aveanna Healthcare Holdings Inc 20221223 0 0.814 0.831 0.76 0.77 299900 0.77 down down correct
AVAV.US AeroVironment Inc 20221223 0 83.57 84.72 82.13 84.72 119000 84.72 up up correct
AVCT.US American Virtual Cloud Technologies Inc 20221223 0 0.943 0.975 0.901 0.937 774300 0.937 down down correct
AVCTW.US AVCTW 20221223 0 0.08 0.0925 0.067 0.0895 130358 0.0895 up up correct
AVDL.US Avadel Pharmaceuticals plc 20221223 0 7.2 7.24 6.94 6.98 238000 6.98 down up incorrect
AVDX.US AvidXchange Holdings Inc. Common Stock 20221223 0 9.05 9.13 8.76 9.05 645100 9.05
AVEO.US AVEO Pharmaceuticals Inc 20221223 0 14.92 14.94 14.92 14.93 292800 14.93 up up correct
AVGO.US Broadcom Inc 20221223 0 550 553.6175 547.45 552.43 1376102 552.43 up up correct
AVGR.US Avinger Inc 20221223 0 1.16 1.24 1.15 1.172 52000 1.172 up up correct
AVHIU.US Achari Ventures Holdings Corp. I Unit 20221223 0 10.2 10.2 10.2 10.2 3340 10.2
AVID.US Avid Technology Inc 20221223 0 25.46 25.68 25.22 25.3 103000 25.3 down down correct
AVIR.US Atea Pharmaceuticals Inc 20221223 0 4.61 4.7 4.55 4.59 280497 4.59 down down correct
AVNW.US Aviat Networks Inc 20221223 0 31.12 31.28 30.8 31.1 44100 31.1 down down correct
AVO.US Mission Produce Inc 20221223 0 12.27 12.69 12.1284 12.39 988439 12.39 up up correct
AVPT.US Avepoint Inc 20221223 0 4.28 4.31 4.22 4.27 245500 4.27 down up incorrect
AVPTW.US AVPTW 20221223 0 0.5921 0.5921 0.5921 0.5921 3000 0.5921
AVRO.US AVROBIO Inc 20221223 0 0.78 0.81 0.73 0.76 129000 0.76 down down correct
AVT.US Avnet Inc 20221223 0 41.49 41.76 40.78 41.74 283100 41.74 up up correct
AVTE.US Aerovate Therapeutics Inc. Common Stock 20221223 0 26.84 28.02 25.78 27.91 43200 27.91 up up correct
AVTX.US Avalo Therapeutics Inc 20221223 0 5.047 5.078 5.01 5.01 7900 5.01 down down correct
AVXL.US Anavex Life Sciences Corp 20221223 0 8.6 8.69 8.22 8.45 850500 8.45 down down correct
AWH.US Aspira Women's Health Inc 20221223 0 0.31 0.32 0.29 0.32 161200 0.32 up down incorrect
AWRE.US Aware Inc 20221223 0 1.77 1.77 1.75 1.75 1500 1.75 down down correct
AXAS.US Abraxas Petroleum Corporation 20221223 0 0.84 0.93 0.7 0.71 48900 0.71 down down correct
AXDX.US Accelerate Diagnostics Inc 20221223 0 0.57 0.59 0.57 0.57 214000 0.57
AXGN.US AxoGen Inc 20221223 0 10.17 10.31 9.91 9.94 123600 9.94 down up incorrect
AXLA.US Axcella Health Inc 20221223 0 0.292 0.33 0.292 0.313 181900 0.313 up up correct
AXNX.US Axonics Inc 20221223 0 64.2 64.83 61.95 62.87 448500 62.87 down down correct
AXON.US Axon Enterprise Inc 20221223 0 168.2 171.24 165.5 168.98 306600 168.98 up up correct
AXSM.US Axsome Therapeutics Inc 20221223 0 75.53 76.095 71.45 73.79 1008100 73.79 down down correct
AXTI.US AXT Inc 20221223 0 4.39 4.45 4.34 4.4 111600 4.4 up up correct
AY.US Atlantica Sustainable Infrastructure plc 20221223 0 26.17 26.49 26.02 26.45 255600 26.45 up up correct
AYLA.US Ayala Pharmaceuticals Inc 20221223 0 0.425 0.425 0.4 0.41 34200 0.41 down down correct
AYRO.US Ayro Inc 20221223 0 0.43 0.43 0.372 0.372 254854 0.372 down up incorrect
AYTU.US Aytu Biopharma Inc 20221223 0 0.21 0.21 0.19 0.19 903300 0.19 down down correct
AZN.US AstraZeneca PLC 20221223 0 67.59 67.99 67.46 67.98 2322600 67.98 up up correct
AZPN.US Aspen Technology Inc 20221223 0 204.35 205.13 201.67 202.21 140900 202.21 down down correct
AZYO.US Aziyo Biologics Inc 20221223 0 3.703 4.11 3.703 4.095 29700 4.095 up up correct
BAC.US PQ 20221223 0 17.44 17.53 17.36 17.475 250435 17.475 up up correct
BAND.US Bandwidth Inc 20221223 0 24.23 24.29 23.31 23.7 341200 23.7 down down correct
BANF.US BancFirst Corporation 20221223 0 88.09 88.96 87.19 88.55 32967 88.147 up up correct
BANFP.US BFC Capital Trust II PFD TR 7.20% 20221223 0 28.21 31.6 28.05 30.87 5300 30.87 up down incorrect
BANR.US Banner Corporation 20221223 0 62.42 63.22 62.25 62.99 87100 62.99 up down incorrect
BANX.US StoneCastle Financial Corp 20221223 0 17.77 17.81 17.65 17.8 15137 17.3179 up up correct
BAOS.US Baosheng Media Group Holdings Limited 20221223 0 0.91 0.91 0.8 0.89 24300 0.89 down down correct
BASE.US Couchbase Inc. Common Stock 20221223 0 12.62 12.99 12.355 12.9 141700 12.9 up up correct
BATRA.US The Liberty Braves Group 20221223 0 32.58 32.87 32.58 32.79 18700 32.79 up up correct
BATRK.US The Liberty Braves Group 20221223 0 32.14 32.53 32.02 32.38 37500 32.38 up up correct
BBBY.US Bed Bath & Beyond Inc 20221223 0 2.52 2.63 2.45 2.58 6536968 2.58 up down incorrect
BBCP.US Concrete Pumping Holdings Inc 20221223 0 5.855 5.98 5.855 5.92 44200 5.92 up down incorrect
BBGI.US Beasley Broadcast Group Inc 20221223 0 1 1.01 0.97 1.01 23200 1.01 up down incorrect
BBI.US Brickell Biotech Inc 20221223 0 1.35 1.4299 1.35 1.38 12025 1.38 up up correct
BBIG.US Vinco Ventures Inc 20221223 0 0.557 0.564 0.52 0.527 4467300 0.527 down down correct
BBIO.US BridgeBio Pharma Inc 20221223 0 8.27 8.33 7.78 7.88 1215200 7.88 down down correct
BBLG.US Bone Biologics Corp Common Stock 20221223 0 0.22 0.22 0.2 0.21 91400 0.21 down down correct
BBLGW.US Bone Biologics Corp Warrants 20221223 0 0.018 0.038 0.018 0.038 200 0.038 up up correct
BBQ.US BBQ Holdings Inc 20221223 0 17.24 17.24 17.24 17.24 0 17.24
BBSI.US Barrett Business Services Inc 20221223 0 93.45 94.78 93.45 94.37 10500 94.37 up down incorrect
BCAB.US BioAtla Inc 20221223 0 8.31 8.465 7.85 8.32 297300 8.32 up up correct
BCBP.US BCB Bancorp Inc 20221223 0 17.9 18.1 17.86 18.04 33000 18.04 up up correct
BCDA.US BioCardia Inc 20221223 0 1.8 1.84 1.8 1.81 19500 1.81 up up correct
BCDAW.US BioCardia Inc 20221223 0 0.6446 0.6446 0.6273 0.6273 629 0.6273 down down correct
BCEL.US Atreca Inc 20221223 0 0.806 0.93 0.772 0.915 130100 0.915 up up correct
BCLI.US Brainstorm Cell Therapeutics Inc 20221223 0 1.6 1.73 1.6 1.7 58942 1.7 up up correct
BCML.US BayCom Corp 20221223 0 18.9 19.13 18.9 18.91 15000 18.91 up up correct
BCOR.US Blucora Inc 20221223 0 25.38 25.57 24.97 25.28 217900 25.28 down up incorrect
BCOV.US Brightcove Inc 20221223 0 5.2 5.25 5.15 5.2 95600 5.2
BCOW.US 1895 Bancorp of Wisconsin Inc 20221223 0 9.9 9.91 9.88 9.91 12000 9.91 up up correct
BCPC.US Balchem Corporation 20221223 0 120.89 122.46 120.79 121.8 50200 121.8 up up correct
BCRX.US BioCryst Pharmaceuticals Inc 20221223 0 11.23 11.54 11.05 11.45 3036700 11.45 up up correct
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20221223 0 10.27 10.27 10.27 10.27 0 10.27
BCTX.US BriaCell Therapeutics Corp 20221223 0 4.61 4.97 4.52 4.6 125861 4.6 down down correct
BCTXW.US BriaCell Therapeutics Corp 20221223 0 2 2.15 1.8001 1.9 11644 1.9 down down correct
BCYC.US Bicycle Therapeutics plc 20221223 0 31.08 31.08 28.9 30.02 94900 30.02 down up incorrect
BDSX.US Biodesix Inc 20221223 0 1.55 1.67 1.54 1.65 39900 1.65 up up correct
BDTX.US Black Diamond Therapeutics Inc 20221223 0 1.3 1.36 1.24 1.29 169153 1.29 down down correct
BEAM.US Beam Therapeutics Inc 20221223 0 41.7 42.08 39.92 40.36 732600 40.36 down down correct
BEAT.US Heartbeam Inc. Common Stock 20221223 0 4.66 4.75 4.37 4.54 45600 4.54 down down correct
BEATW.US Heartbeam Inc. Warrant 20221223 0 1.154 1.19 1 1.15 3500 1.15 down down correct
BECN.US Beacon Roofing Supply Inc 20221223 0 53.21 53.63 52.76 53.5 419100 53.5 up down incorrect
BEEM.US Beam Global 20221223 0 15.77 16.17 15.24 15.96 162300 15.96 up up correct
BEEMW.US Beam Global 20221223 0 10.3 10.3 9.97 9.97 50 9.97 down down correct
BELFA.US Bel Fuse Inc 20221223 0 33.49 33.49 31.33 31.38 3200 31.38 down down correct
BELFB.US Bel Fuse Inc 20221223 0 32.7 33.94 31.63 33.05 57400 33.05 up up correct
BFC.US Bank First Corporation 20221223 0 90.75 93.89 90.75 93 15200 93 up up correct
BFI.US BurgerFi International Inc 20221223 0 1.36 1.38 1.2 1.32 97000 1.32 down down correct
BFIIW.US BurgerFi International LLC 20221223 0 0.0555 0.0625 0.0505 0.0506 41781 0.0506 down down correct
BFIN.US BankFinancial Corporation 20221223 0 9.4 9.99 9.4 9.9 86400 9.9 up up correct
BFRI.US Biofrontera Inc. Common Stock 20221223 0 0.922 1 0.901 0.93 255100 0.93 up up correct
BFRIW.US Biofrontera Inc. Warrants 20221223 0 0.33 0.33 0.27 0.27 655 0.27 down down correct
BFST.US Business First Bancshares Inc 20221223 0 21.78 22.04 21.65 21.98 36800 21.98 up up correct
BGCP.US BGC Partners Inc 20221223 0 3.83 3.87 3.81 3.83 518200 3.83
BGFDX.US BGFDX 20221223 0 20.75 20.75 20.75 20.75 0 20.75
BGFLX.US BGFLX 20221223 0 20.72 20.72 20.72 20.72 0 20.72
BGFTX.US BGFTX 20221223 0 20.68 20.68 20.68 20.68 0 20.68
BGFVX.US BGFVX 20221223 0 21.6 21.6 21.6 21.6 0 21.6
BGFV.US Big 5 Sporting Goods Corporation 20221223 0 9.17 9.2 8.92 9.09 535200 9.09 down down correct
BGNE.US BeiGene Ltd 20221223 0 230 232.615 219.53 226.07 428700 226.07 down down correct
BGRY.US Berkshire Grey Inc 20221223 0 0.65 0.676 0.632 0.651 361000 0.651 up up correct
BGRYW.US Berkshire Grey Inc 20221223 0 0.066 0.07 0.051 0.051 5700 0.051 down down correct
BHACU.US Crixus BH3 Acquisition Company Units 20221223 0 10.02 10.02 10.02 10.02 0 10.02
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20221223 0 0.46 0.46 0.42 0.444 64000 0.444 down down correct
BHF.US Brighthouse Financial Inc 20221223 0 50.85 51.46 50.64 51.13 310700 51.13 up up correct
BHFAL.US Brighthouse Financial Inc 20221223 0 24.48 24.55 24.16 24.4 26500 24.4 down down correct
BHFAM.US Brighthouse Financial Inc 20221223 0 15.49 15.6 15.3 15.4 61200 15.4 down up incorrect
BHFAN.US Brighthouse Financial Inc 20221223 0 18 18.215 17.86 17.92 93900 17.92 down down correct
BHFAO.US Brighthouse Financial Inc 20221223 0 24.14 24.471 23.76 24.08 33400 24.08 down down correct
BHFAP.US Brighthouse Financial Inc 20221223 0 23.39 23.657 22.95 23.18 23500 23.18 down down correct
BHSE.US Bull Horn Holdings Corp 20221223 0 1.2 1.47 1.2 1.39 42340 1.39 up up correct
BIDU.US Baidu Inc 20221223 0 113.88 114.25 111.52 111.61 1221825 111.61 down down correct
BIGC.US BigCommerce Holdings Inc 20221223 0 8.39 8.48 8.04 8.34 729400 8.34 down down correct
BIIB.US Biogen Inc 20221223 0 280.45 280.45 276.065 279.16 624756 279.16 down down correct
BILI.US Bilibili Inc 20221223 0 23.75 24.18 22.83 23.17 5203400 23.17 down down correct
BIMI.US BIMI International Medical Inc 20221223 0 1.42 1.42 1.32 1.37 66700 1.37 down down correct
BIOC.US Biocept Inc 20221223 0 0.51 0.57 0.5 0.54 124000 0.54 up down incorrect
BIOL.US BIOLASE Inc 20221223 0 0.62 0.64 0.57 0.63 69300 0.63 up up correct
BIOTU.US Biotech Acquisition Company 20221223 0 10.13 10.13 10.13 10.13 500 10.13
BIOTW.US Biotech Acquisition Company 20221223 0 0.0408 0.0408 0.03 0.0301 4214 0.0301 down down correct
BIOX.US Bioceres Crop Solutions Corp 20221223 0 11.35 11.5 11.22 11.42 59800 11.42 up up correct
BIRD.US Allbirds Inc. Class A Common Stock 20221223 0 2.32 2.44 2.285 2.39 1026500 2.39 up up correct
BITF.US Bitfarms Ltd. Common Stock 20221223 0 0.425 0.434 0.402 0.412 1334200 0.412 down up incorrect
BIVI.US BioVie Inc 20221223 0 7.125 7.49 6.31 6.41 1044600 6.41 down up incorrect
BJDX.US Bluejay Diagnostics Inc. Common Stock 20221223 0 0.5 0.535 0.38 0.406 94200 0.406 down down correct
BJRI.US BJ's Restaurants Inc 20221223 0 27.41 28.08 26.88 27.75 142000 27.75 up down incorrect
BKCC.US BlackRock Capital Investment Corporation 20221223 0 3.55 3.62 3.53 3.62 244500 3.62 up up correct
BKNG.US Booking Holdings Inc 20221223 0 1926.42 1973.34 1918.72 1971.52 157901 1971.52 up up correct
BKR.US Baker Hughes Company 20221223 0 28.88 29.14 28.39 29.1 5648400 29.1 up down incorrect
BKSC.US Bank of South Carolina Corporation 20221223 0 16.6 16.64 16.46 16.64 3500 16.64 up up correct
BKYI.US BIO 20221223 0 0.69 0.69 0.6 0.6 66300 0.6 down down correct
BL.US BlackLine Inc 20221223 0 65.68 66.28 64.69 65.81 224300 65.81 up up correct
BLBD.US Blue Bird Corporation 20221223 0 9.65 10.07 9.633 9.97 179900 9.97 up up correct
BLBX.US Blackboxstocks Inc. Common Stock 20221223 0 0.42 0.439 0.356 0.4 15300 0.4 down down correct
BLCM.US Bellicum Pharmaceuticals Inc 20221223 0 0.661 0.709 0.66 0.68 24000 0.68 up up correct
BLDE.US Blade Air Mobility Inc 20221223 0 3.59 3.59 3.49 3.5 309800 3.5 down down correct
BLDEW.US Blade Air Mobility Inc 20221223 0 0.45 0.475 0.45 0.475 1150 0.475 up up correct
BLDP.US Ballard Power Systems Inc 20221223 0 4.9 4.93 4.71 4.79 2302000 4.79 down down correct
BLEUU.US bleuacacia ltd Unit 20221223 0 10.18 10.18 10.18 10.18 0 10.18
BLFS.US BioLife Solutions Inc 20221223 0 18.04 18.04 17.02 17.66 252900 17.66 down down correct
BLFY.US Blue Foundry Bancorp Common Stock 20221223 0 12.78 12.87 12.76 12.76 38700 12.76 down down correct
BLI.US Berkeley Lights Inc 20221223 0 2.81 3.08 2.71 2.99 1882300 2.99 up up correct
BLIN.US Bridgeline Digital Inc 20221223 0 1.11 1.11 1.02 1.03 69200 1.03 down down correct
BLKB.US Blackbaud Inc 20221223 0 58.17 58.28 57.34 58.28 113800 58.28 up up correct
BLMN.US Bloomin' Brands Inc 20221223 0 20.84 21.04 20.6 20.96 961600 20.96 up up correct
BLNGU.US Belong Acquisition Corp. Units 20221223 0 9.8 9.8 9.8 9.8 0 9.8
BLNGW.US Belong Acquisition Corp. Warrant 20221223 0 0.0611 0.068 0.04 0.068 34950 0.068 up down incorrect
BLNK.US Blink Charging Co 20221223 0 11.34 11.4 11.05 11.115 900300 11.115 down down correct
BLNKW.US BLNKW 20221223 0 7.37 7.37 6.825 6.825 1655 6.825 down down correct
BLPH.US Bellerophon Therapeutics Inc 20221223 0 0.87 0.875 0.75 0.75 95200 0.75 down down correct
BLRX.US BioLineRx Ltd 20221223 0 0.56 0.6 0.55 0.58 235700 0.58 up up correct
BLU.US BELLUS Health Inc 20221223 0 8.99 9.01 8.8 8.89 264700 8.89 down down correct
BLUE.US bluebird bio Inc 20221223 0 7.42 7.46 7.1 7.18 1854200 7.18 down down correct
BLZE.US Backblaze Inc. Class A Common Stock 20221223 0 5.38 5.74 5.38 5.67 78700 5.67 up down incorrect
BMAC.US UN 20221223 0 10.1 10.1 10.1 10.1 100 10.1
BMAQU.US Blockchain Moon Acquisition Corp. Units 20221223 0 10.175 10.175 10.175 10.175 0 10.175
BMBL.US Bumble Inc 20221223 0 20.93 21.17 20.41 20.94 1084200 20.94 up up correct
BMEA.US Biomea Fusion Inc 20221223 0 8.09 8.42 7.51 7.77 92700 7.77 down down correct
BMRA.US Biomerica Inc 20221223 0 3.68 3.75 3.62 3.71 9400 3.71 up up correct
BMRC.US Bank of Marin Bancorp 20221223 0 32.84 33.16 32.79 33 11600 33 up up correct
BMRN.US BioMarin Pharmaceutical Inc 20221223 0 105.01 105.56 103.87 104.34 696000 104.34 down down correct
BNFT.US Benefitfocus Inc 20221223 0 10.45 10.46 10.44 10.46 371600 10.46 up up correct
BNGO.US Bionano Genomics Inc 20221223 0 1.55 1.58 1.5 1.52 3622500 1.52 down down correct
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20221223 0 0.175 0.178 0.17 0.17 6450 0.17 down down correct
BNIX.US Bannix Acquisition Corp. Common Stock 20221223 0 10.09 10.09 10.09 10.09 7300 10.09
BNIXW.US Bannix Acquisition Corp. Warrant 20221223 0 0.025 0.025 0.025 0.025 0 0.025
BNNR.US Banner Acquisition Corp. Class A Common Stock 20221223 0 10.06 10.06 10.06 10.06 0 10.06
BNNRU.US Banner Acquisition Corp Unit 20221223 0 10.04 10.04 10.04 10.04 0 10.04
BNNRW.US Banner Acquisition Corp. Warrants 20221223 0 0.015 0.015 0.015 0.015 3600 0.015
BNR.US Burning Rock Biotech Limited 20221223 0 2.07 2.09 2.03 2.08 131800 2.08 up down incorrect
BNSO.US Bonso Electronics International Inc 20221223 0 3.06 3.13 3.06 3.13 600 3.13 up up correct
BNTC.US Benitec Biopharma Inc 20221223 0 0.17 0.18 0.165 0.173 113200 0.173 up up correct
BNTX.US BioNTech SE 20221223 0 179.68 179.98 173.106 175.97 760100 175.97 down down correct
BOKF.US BOK Financial Corporation 20221223 0 102.51 103.18 101.63 102.86 104700 102.86 up down incorrect
BPOP.US Popular Inc 20221223 0 64.14 65.07 64.02 64.99 258600 64.99 up up correct
BOLT.US Bolt Biotherapeutics Inc 20221223 0 1.37 1.37 1.29 1.3 246973 1.3 down down correct
BON.US Bon Natural Life Limited Ordinary Shares 20221223 0 1.01 1.07 0.99 1.014 7300 1.014 up up correct
BOOM.US DMC Global Inc 20221223 0 16.67 17.4 16.42 17.35 89500 17.35 up down incorrect
BOSC.US B.O.S. Better Online Solutions Ltd 20221223 0 2.07 2.11 2.03 2.11 8400 2.11 up up correct
BOTJ.US Bank of the James Financial Group Inc 20221223 0 12.1 12.21 11.9 11.9 7100 11.9 down down correct
BOXL.US Boxlight Corporation 20221223 0 0.32 0.325 0.293 0.302 255500 0.302 down down correct
BPMC.US Blueprint Medicines Corporation 20221223 0 44.46 44.69 43.1 44.15 452600 44.15 down down correct
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20221223 0 25.4 25.4 24.7 25.05 17200 25.05 down down correct
BPRN.US The Bank of Princeton 20221223 0 31.79 31.92 31.5 31.56 4200 31.56 down down correct
BPTH.US Bio 20221223 0 1.38 1.47 1.38 1.46 23900 1.46 up up correct
BPTS.US Biophytis SA 20221223 0 0.411 0.44 0.411 0.418 1800 0.418 up up correct
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20221223 0 14.57 14.78 14.44 14.6 53400 14.6 up up correct
BPYPN.US Brookfield Property Partners L.P 20221223 0 13.39 13.54 13.22 13.53 42300 13.53 up up correct
BPYPO.US Brookfield Property Partners L.P 20221223 0 14.84 15.139 14.69 14.93 47300 14.93 up down incorrect
BPYPP.US Brookfield Property Partners L.P 20221223 0 15.14 15.48 14.94 15.45 34700 15.45 up up correct
BRAG.US Bragg Gaming Group Inc. Common Shares 20221223 0 3.78 3.85 3.78 3.85 2300 3.85 up up correct
BREZ.US Breeze Holdings Acquisition Corp 20221223 0 10.43 10.43 10.42 10.425 1500 10.425 down up incorrect
BREZR.US Breeze Holdings Acquisition Corp 20221223 0 0.13 0.18 0.13 0.18 811 0.18 up up correct
BREZW.US Breeze Holdings Acquisition Corp 20221223 0 0.09 0.09 0.0899 0.0899 2000 0.0899 down down correct
BRID.US Bridgford Foods Corporation 20221223 0 12.58 13.31 12.34 12.34 10300 12.34 down down correct
BRIV.US B. Riley Principal 250 Merger Corp. Class A common stock 20221223 0 9.93 9.945 9.92 9.92 1400 9.92 down down correct
BRIVU.US B. Riley Principal 250 Merger Corp 20221223 0 9.93 9.93 9.93 9.93 0 9.93
BRIVW.US B. Riley Principal 250 Merger Corp. Warrant 20221223 0 0.0101 0.04 0.0101 0.0301 21766 0.0301 up down incorrect
BRKL.US Brookline Bancorp Inc 20221223 0 13.79 13.99 13.79 13.92 144800 13.92 up up correct
BRKR.US Bruker Corporation 20221223 0 66.44 67.14 65.94 66.54 260900 66.54 up down incorrect
BRLIU.US Brilliant Acquisition Corporation 20221223 0 10.6 10.6 10.6 10.6 12 10.6
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20221223 0 4 4.15 3.91 4.09 42200 4.09 up up correct
BROG.US Brooge Energy Limited 20221223 0 5.29 5.29 5.29 5.29 300 5.29
BROGW.US Brooge Energy Limited 20221223 0 0.15 0.22 0.15 0.22 20200 0.22 up up correct
BRP.US BRP Group Inc 20221223 0 26.52 26.84 25.04 25.96 530500 25.96 down down correct
BRQS.US Borqs Technologies Inc 20221223 0 0.22 0.22 0.209 0.21 1023100 0.21 down down correct
BRTX.US BioRestorative Therapies Inc. Common Stock 20221223 0 3.015 3.02 2.85 2.99 2100 2.99 down down correct
BRY.US Berry Corporation 20221223 0 7.87 8.07 7.87 8.05 631700 8.05 up up correct
BRZE.US Braze Inc. Class A Common Stock 20221223 0 26.12 26.12 25.05 25.55 467500 25.55 down down correct
BSBK.US Bogota Financial Corp 20221223 0 11.49 11.52 11.485 11.485 1400 11.485 down down correct
BSET.US Bassett Furniture Industries Incorporated 20221223 0 16.95 17.25 16.94 17.08 12500 17.08 up up correct
BSFC.US Blue Star Foods Corp. Common Stock 20221223 0 0.51 0.51 0.421 0.452 5400 0.452 down down correct
BSGA.US Blue Safari Group Acquisition Corp. Class A Ordinary Share 20221223 0 10.41 10.41 10.41 10.41 200 10.41
BSGAR.US Blue Safari Group Acquisition Corp. Right 20221223 0 0.14 0.15 0.14 0.1499 0 0.1499 up up correct
BSGAU.US Blue Safari Group Acquisition Corp. Unit 20221223 0 10.12 10.12 10.12 10.12 50 10.12
BSGM.US BioSig Technologies Inc 20221223 0 0.523 0.529 0.476 0.49 221500 0.49 down down correct
BSQR.US BSQUARE Corporation 20221223 0 1.13 1.17 1.12 1.12 85500 1.12 down down correct
BSRR.US Sierra Bancorp 20221223 0 21.78 21.82 21.68 21.68 16100 21.68 down down correct
BSVN.US Bank7 Corp 20221223 0 25.69 25.75 25.69 25.74 2200 25.74 up up correct
BSY.US Bentley Systems Incorporated 20221223 0 36.6 36.92 36.25 36.79 543000 36.79 up up correct
BTAI.US BioXcel Therapeutics Inc 20221223 0 22.31 22.648 21.26 21.97 414800 21.97 down up incorrect
BTB.US Bit Brother Limited 20221223 0 9.36 10.39 9.07 9.53 90400 9.53 up down incorrect
BTBD.US BT Brands Inc. Common Stock 20221223 0 1.65 1.8 1.634 1.71 2800 1.71 up up correct
BTBT.US Bit Digital Inc 20221223 0 0.651 0.654 0.588 0.61 517400 0.61 down down correct
BTCS.US BTCS Inc. Common Stock 20221223 0 0.75 0.75 0.65 0.65 32100 0.65 down down correct
BTCY.US Biotricity Inc. Common Stock 20221223 0 0.573 0.607 0.52 0.6 160700 0.6 up up correct
BTTX.US Mountain Crest Acquisition Corp. II 20221223 0 1.42 1.451 1.4 1.41 16500 1.41 down down correct
BTWN.US Bridgetown Holdings Limited 20221223 0 9.88 9.9001 9.88 9.8884 32635 9.8884 up up correct
BTWNU.US Bridgetown Holdings Limited 20221223 0 9.91 10.05 9.91 9.915 1400 9.915 up up correct
BTWNW.US Bridgetown Holdings Limited 20221223 0 0.151 0.2 0.14 0.147 37600 0.147 down down correct
BUSE.US First Busey Corporation 20221223 0 24.85 25.04 24.85 24.99 232700 24.99 up up correct
BVS.US Bioventus Inc 20221223 0 2.5 2.59 2.5 2.54 135100 2.54 up up correct
BVXV.US BiondVax Pharmaceuticals Ltd 20221223 0 3.3 3.3 3.077 3.26 14900 3.26 down down correct
BWAC.US Better World Acquisition Corp 20221223 0 10.45 10.45 10.45 10.45 50 10.45
BWACU.US Better World Acquisition Corp 20221223 0 10.514 10.514 10.514 10.514 0 10.514
BWACW.US Better World Acquisition Corp 20221223 0 0.07 0.085 0.07 0.083 14820 0.083 up up correct
BWAY.US BrainsWay Ltd 20221223 0 2.21 2.27 2.06 2.15 60700 2.15 down down correct
BWB.US Bridgewater Bancshares Inc 20221223 0 17.83 17.98 17.75 17.77 31800 17.77 down down correct
BWCAU.US Blue Whale Acquisition Corp I 20221223 0 9.72 9.72 9.72 9.72 0 9.72
BWCAW.US Blue Whale Acquisition Corp I Warrant 20221223 0 0.0571 0.5 0.0571 0.0829 14368 0.0829 up down incorrect
BWEN.US Broadwind Inc 20221223 0 1.76 1.78 1.71 1.75 28300 1.75 down down correct
BWFG.US Bankwell Financial Group Inc 20221223 0 28.8 29.37 28.8 29.12 9300 29.12 up up correct
BWMN.US Bowman Consulting Group Ltd 20221223 0 20.5 21.25 20.5 21.08 25900 21.08 up up correct
BWMX.US Betterware de Mexico S.A.B. de C.V 20221223 0 6.65 6.68 6.44 6.55 15100 6.55 down down correct
BXRX.US Baudax Bio Inc 20221223 0 2.7 2.7799 2.27 2.3 296863 2.3 down down correct
BYFC.US Broadway Financial Corporation 20221223 0 0.88 0.95 0.85 0.95 94300 0.95 up up correct
BYND.US Beyond Meat Inc 20221223 0 12.88 13.44 12.57 12.79 1437801 12.79 down up incorrect
BYRN.US Byrna Technologies Inc 20221223 0 8.03 8.25 8 8.1 24800 8.1 up up correct
BYSI.US BeyondSpring Inc 20221223 0 1.65 1.87 1.65 1.69 497000 1.69 up up correct
BYTS.US BYTE Acquisition Corp 20221223 0 10.07 10.07 10.07 10.07 100800 10.07
BYTSU.US BYTE Acquisition Corp 20221223 0 10.05 10.05 10.05 10.05 0 10.05
BYTSW.US BYTE Acquisition Corp 20221223 0 0.1333 0.1333 0.0303 0.04 14903 0.04 down down correct
BZ.US Kanzhun Ltd ADR 20221223 0 20.01 20.41 19.09 19.2 880400 19.2 down down correct
BZUN.US Baozun Inc 20221223 0 5.22 5.28 5.01 5.01 295800 5.01 down down correct
CAAS.US China Automotive Systems Inc 20221223 0 6.01 6.43 5.92 6.36 261500 6.36 up up correct
CABA.US Cabaletta Bio Inc 20221223 0 9.19 9.27 7.55 8.48 1203500 8.48 down down correct
CAC.US Camden National Corporation 20221223 0 41.13 41.7 41.02 41.52 18000 41.52 up down incorrect
CACC.US Credit Acceptance Corporation 20221223 0 440.05 467.34 440.05 465.23 104000 465.23 up up correct
CADCX.US CADCX 20221223 0 23.83 23.83 23.83 23.83 0 23.83
CADE.US PA 20221223 0 19.69 19.69 19.3301 19.48 18649 19.48 down down correct
CADEX.US CADEX 20221223 0 24.03 24.03 24.03 24.03 0 24.03
CADFX.US CION Ares Diversified Credit Fund W 20221223 0 24.28 24.28 24.28 24.28 0 24.28
CADL.US Candel Therapeutics Inc. Common Stock 20221223 0 1.61 1.65 1.48 1.52 42100 1.52 down down correct
CADSX.US CADSX 20221223 0 24.09 24.09 24.09 24.09 0 24.09
CADUX.US CADUX 20221223 0 24.29 24.29 24.29 24.29 0 24.29
CADWX.US CADWX 20221223 0 24.09 24.09 24.09 24.09 0 24.09
CAKE.US The Cheesecake Factory Incorporated 20221223 0 31.96 32.26 31.52 32.06 676100 32.06 up up correct
CALA.US Calithera Biosciences Inc 20221223 0 2.6 2.76 2.519 2.62 159300 2.62 up up correct
CALB.US California BanCorp 20221223 0 24.55 24.56 24.3 24.45 5400 24.45 down up incorrect
CALM.US Cal 20221223 0 63.5 64.78 63.01 64.63 754500 64.63 up up correct
CALT.US Calliditas Therapeutics AB (publ) 20221223 0 17.27 17.46 16.984 17.3 8900 17.3 up up correct
CAMP.US CalAmp Corp 20221223 0 4.1 4.24 4.06 4.16 273000 4.16 up up correct
CAMT.US Camtek Ltd 20221223 0 21.84 21.84 21.47 21.74 45400 21.74 down down correct
CAN.US Canaan Inc 20221223 0 2.14 2.155 2.054 2.08 739400 2.08 down down correct
CANO.US WT 20221223 0 0.1625 0.1933 0.16 0.17 11871 0.17 up down incorrect
CAPR.US Capricor Therapeutics Inc 20221223 0 3.56 3.63 3.45 3.52 48600 3.52 down down correct
CAR.US Avis Budget Group Inc 20221223 0 157.64 162.1 154.73 161.41 780200 161.41 up down incorrect
CARA.US Cara Therapeutics Inc 20221223 0 11.04 11.2 10.2 10.3 467400 10.3 down down correct
CARE.US Carter Bankshares Inc 20221223 0 16.59 16.91 16.4 16.73 87100 16.73 up up correct
CARG.US CarGurus Inc 20221223 0 13.3 13.59 13.12 13.53 638300 13.53 up up correct
CARV.US Carver Bancorp Inc 20221223 0 3.7 3.85 3.7 3.84 12200 3.84 up up correct
CASA.US Casa Systems Inc 20221223 0 2.97 3.01 2.74 2.77 232300 2.77 down down correct
CASH.US Meta Financial Group Inc 20221223 0 42.54 42.96 42.1 42.5 189800 42.5 down up incorrect
CASI.US CASI Pharmaceuticals Inc 20221223 0 1.58 1.64 1.52 1.52 63800 1.52 down up incorrect
CASS.US Cass Information Systems Inc 20221223 0 44.01 44.85 43.04 44.63 63200 44.63 up up correct
CASY.US Casey's General Stores Inc 20221223 0 234.02 237 232.52 235.25 144800 235.25 up up correct
CATC.US Cambridge Bancorp 20221223 0 82.01 83.11 82.01 82.55 19300 82.55 up up correct
CATY.US Cathay General Bancorp 20221223 0 40.86 41.33 40.76 41.11 120300 41.11 up down incorrect
CBAN.US Colony Bankcorp Inc 20221223 0 12.96 12.96 12.83 12.9 24900 12.9 down down correct
CBAT.US CBAK Energy Technology Inc 20221223 0 1.01 1.01 0.9802 0.981 187262 0.981 down down correct
CBAY.US CymaBay Therapeutics Inc 20221223 0 5.04 5.525 5 5.48 1250000 5.48 up up correct
CBFV.US CB Financial Services Inc 20221223 0 21.25 21.25 21.25 21.25 400 21.25
CBIO.US Catalyst Biosciences Inc 20221223 0 0.5 0.51 0.49 0.5 278900 0.5
CBNK.US Capital Bancorp Inc 20221223 0 23.69 23.74 23.44 23.66 4700 23.66 down down correct
CBOE.US Cboe Global Markets Inc 20221223 0 125.76 126.2 124.46 126.18 295698 126.18 up up correct
CBRGU.US Chain Bridge I Units 20221223 0 10.28 10.28 10.28 10.28 0 10.28
CBRL.US Cracker Barrel Old Country Store Inc 20221223 0 96.64 97.82 95.63 97.14 342500 97.14 up up correct
CBSH.US Commerce Bancshares Inc 20221223 0 66.35 67.16 66 66.8 226400 66.8 up up correct
CCAI.US Cascadia Acquisition Corp. Class A Common Stock 20221223 0 10 10 10 10 0 10
CCAIU.US Cascadia Acquisition Corp Unit 20221223 0 10 10 10 10 200 10
CCAP.US Crescent Capital BDC Inc 20221223 0 13.15 13.205 13.04 13.12 62300 12.7049 down down correct
CCB.US Coastal Financial Corporation 20221223 0 47.67 48 47.51 47.6 22500 47.6 down up incorrect
CCBG.US Capital City Bank Group Inc 20221223 0 32.57 33.2 32.57 33.15 12800 33.15 up up correct
CCCC.US C4 Therapeutics Inc 20221223 0 6.58 6.595 5.929 6.08 423300 6.08 down up incorrect
CCD.US Calamos Dynamic Convertible and Income Fund 20221223 0 20.79 20.819 20.62 20.7 44328 20.5008 down up incorrect
CCEL.US Cryo 20221223 0 4.32 4.38 4.3 4.3 1900 4.3 down down correct
CCEP.US Coca 20221223 0 54.91 55.11 54.62 54.97 485100 54.97 up up correct
CCLFX.US CCLFX 20221223 0 10.65 10.65 10.65 10.65 0 10.65
CCLP.US CSI Compressco LP 20221223 0 1.3 1.3 1.28 1.28 17100 1.28 down down correct
CCNC.US Code Chain New Continent Limited 20221223 0 1.86 1.86 1.85 1.85 4000 1.85 down down correct
CCNE.US CNB Financial Corporation 20221223 0 23.86 24.13 23.81 24.1 36400 24.1 up up correct
CCNEP.US CNB Financial Corporation 20221223 0 25.465 25.465 25.465 25.465 20 25.465
CCOI.US Cogent Communications Holdings Inc 20221223 0 56.62 57.29 56.25 57.23 205200 57.23 up up correct
CCRN.US Cross Country Healthcare Inc 20221223 0 27.21 27.7 26.64 27.27 432700 27.27 up up correct
CCSI.US Consensus Cloud Solutions Inc. 20221223 0 53.24 53.555 52.2 53.34 68000 53.34 up up correct
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20221223 0 10.19 10.19 10.19 10.19 100 10.19
CD.US Chindata Group Holdings Limited 20221223 0 8.01 8.021 7.51 7.71 837787 7.71 down down correct
CDAK.US Codiak BioSciences Inc 20221223 0 0.34 0.36 0.34 0.354 213900 0.354 up up correct
CDAQU.US Compass Digital Acquisition Corp. Unit 20221223 0 10.02 10.04 10.02 10.04 500 10.04 up up correct
CDLX.US Cardlytics Inc 20221223 0 4.69 4.99 4.64 4.82 422500 4.82 up up correct
CDMO.US Avid Bioservices Inc 20221223 0 14.01 14.01 13.5 13.67 325600 13.67 down down correct
CDNA.US CareDx Inc 20221223 0 11.76 11.76 11.05 11.26 899500 11.26 down down correct
CDNS.US Cadence Design Systems Inc 20221223 0 160.92 161.95 159.25 161.45 709700 161.45 up down incorrect
CDTX.US Cidara Therapeutics Inc 20221223 0 0.62 0.691 0.6 0.68 530300 0.68 up up correct
CDW.US CDW Corporation 20221223 0 177.34 178.61 176.4 178.14 350700 178.14 up down incorrect
CDXS.US Codexis Inc 20221223 0 4.6 4.63 4.4 4.43 668500 4.43 down up incorrect
CDXC.US ChromaDex Corporation 20221223 0 1.48 1.55 1.48 1.5 109900 1.5 up up correct
CDZI.US Cadiz Inc 20221223 0 2.57 2.79 2.57 2.79 90900 2.79 up up correct
CDZIP.US Cadiz Inc. Depositary Shares 20221223 0 10.49 11.38 9.83 11 8900 11 up up correct
CECE.US CECO Environmental Corp 20221223 0 11.57 11.75 11.265 11.72 71079 11.72 up up correct
CEDAX.US CEDAX 20221223 0 24.15 24.15 24.15 24.15 0 22.1972
CEDIX.US Destra International & Event 20221223 0 24.17 24.17 24.17 24.17 0 22.2068
CEDLX.US CEDLX 20221223 0 24.12 24.12 24.12 24.12 0 22.1844
CEDTX.US CEDTX 20221223 0 24.03 24.03 24.03 24.03 0 22.1014
CELC.US Celcuity Inc 20221223 0 13.4 14.025 12.7 12.87 29800 12.87 down up incorrect
CELH.US Celsius Holdings Inc 20221223 0 106.31 106.92 103.24 106.79 319800 106.79 up up correct
CELU.US Celularity Inc 20221223 0 1.19 1.226 1.15 1.15 135700 1.15 down down correct
CELUW.US Celularity Inc 20221223 0 0.1 0.1 0.09 0.09 13002 0.09 down down correct
CEMI.US Chembio Diagnostics Inc 20221223 0 0.23 0.23 0.21 0.22 120300 0.22 down down correct
CENQ.US CENAQ Energy Corp. Class A Ordinary Shares 20221223 0 10.2 10.3 10.2 10.3 77000 10.3 up up correct
CENQU.US CENAQ Energy Corp Unit 20221223 0 10.668 10.668 10.668 10.668 400 10.668
CENT.US Central Garden & Pet Company 20221223 0 37.93 37.93 37.48 37.86 22300 37.86 down down correct
CENTA.US Central Garden & Pet Company 20221223 0 36.08 36.28 35.8 36.17 110500 36.17 up up correct
CENX.US Century Aluminum Company 20221223 0 7.81 8 7.65 7.88 1450800 7.88 up up correct
CERE.US Cerevel Therapeutics Holdings Inc 20221223 0 31.42 31.42 30.05 30.74 579276 30.74 down up incorrect
CERS.US Cerus Corporation 20221223 0 3.8 4.12 3.69 3.71 842100 3.71 down down correct
CERT.US Certara Inc 20221223 0 16.13 16.24 15.84 16.02 357200 16.02 down down correct
CETX.US Cemtrex Inc 20221223 0 0.1 0.118 0.09 0.099 2143000 0.099 down up incorrect
CETXP.US Cemtrex Inc 20221223 0 0.418 0.769 0.401 0.661 13900 0.661 up down incorrect
CEVA.US CEVA Inc 20221223 0 26.39 26.39 25.53 25.92 51800 25.92 down up incorrect
CFB.US CrossFirst Bankshares Inc 20221223 0 12.65 12.68 12.48 12.5 72800 12.5 down down correct
CFBK.US CF Bankshares Inc 20221223 0 21.66 21.75 21.25 21.37 1800 21.37 down down correct
CFFE.US CF Acquisition Corp. VIII 20221223 0 10.38 10.38 10.38 10.38 0 10.38
CFFEU.US CF Acquisition Corp. VIII 20221223 0 10.31 10.31 10.31 10.31 1 10.31
CFFEW.US CF Acquisition Corp. VIII 20221223 0 0.05 0.05 0.0478 0.0496 1190 0.0496 down down correct
CFFI.US C&F Financial Corporation 20221223 0 58 58 58 58 1700 58
CFFN.US Capitol Federal Financial Inc 20221223 0 8.5 8.74 8.49 8.6 808800 8.6 up down incorrect
CFIV.US CF Acquisition Corp. IV 20221223 0 10.08 10.08 10.05 10.06 600 10.06 down down correct
CFIVU.US CF Acquisition Corp. IV 20221223 0 10.03 10.03 9.96 9.96 700 9.96 down down correct
CFIVW.US CF Acquisition Corp. IV 20221223 0 0.039 0.039 0.034 0.039 30900 0.039
CFLT.US Confluent Inc. Class A Common Stock 20221223 0 21.78 22.35 21.56 21.99 1804100 21.99 up up correct
CFMS.US Conformis Inc 20221223 0 3.55 3.76 3.511 3.7 230700 3.7 up up correct
CFRX.US ContraFect Corporation 20221223 0 0.102 0.102 0.095 0.098 1219500 0.098 down down correct
CG.US The Carlyle Group Inc 20221223 0 29.45 29.89 29.19 29.86 2746100 29.86 up up correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20221223 0 16.6 16.847 16.53 16.66 29900 16.66 up up correct
CGBD.US TCG BDC Inc 20221223 0 14.3 15.4 14.3 14.75 743619 14.2993 up up correct
CGC.US Canopy Growth Corporation 20221223 0 2.3 2.33 2.22 2.33 7129200 2.33 up down incorrect
CGCCX.US Griffin Inst Access Credit Fund CL C 20221223 0 20.95 20.95 20.95 20.95 0 20.95
CGEM.US Cullinan Oncology Inc 20221223 0 10.27 10.41 9.82 10.24 68300 10.24 down down correct
CGEN.US Compugen Ltd 20221223 0 0.79 0.79 0.72 0.76 451400 0.76 down down correct
CGNT.US Cognyte Software Ltd 20221223 0 2.75 2.8524 2.7162 2.75 1339515 2.75
CGNX.US Cognex Corporation 20221223 0 46.82 47.65 46.57 47.44 709000 47.44 up down incorrect
CGO.US Calamos Global Total Return Fund 20221223 0 8.87 9.17 8.87 9.06 54304 8.9776 up up correct
CGRN.US Capstone Green Energy Corporation 20221223 0 1.42 1.42 1.35 1.38 56000 1.38 down up incorrect
CGTX.US COGNITION THERAPEUTICS INC 20221223 0 2.267 2.362 2.267 2.36 13400 2.36 up down incorrect
CHCI.US Comstock Holding Companies Inc 20221223 0 4.02 4.04 4.02 4.04 1000 4.04 up up correct
CHCO.US City Holding Company 20221223 0 93.34 94.56 93.22 93.49 37800 93.49 up up correct
CHDN.US Churchill Downs Incorporated 20221223 0 209.61 211.94 209.28 211.03 129100 211.03 up up correct
CHEF.US The Chefs' Warehouse Inc 20221223 0 33.58 34.41 33.28 34.32 186700 34.32 up down incorrect
CHEK.US Check 20221223 0 2.23 2.35 2.03 2.11 33700 2.11 down down correct
CHI.US Calamos Convertible Opportunities and Income Fund 20221223 0 10.93 11.01 10.8182 10.92 139873 10.823 down up incorrect
CHK.US Chesapeake Energy Corporation 20221223 0 94.41 97.41 93.56 97.37 1146300 97.37 up down incorrect
CHKEL.US Chesapeake Energy Corporation 20221223 0 79.35 79.35 79.3 79.3 500 79.3 down up incorrect
CHKEW.US Chesapeake Energy Corporation 20221223 0 87.83 87.83 87.83 87.83 0 87.83
CHKEZ.US Chesapeake Energy Corporation 20221223 0 80.162 80.162 80.162 80.162 5 80.162
CHKP.US Check Point Software Technologies Ltd 20221223 0 126.28 127.39 126.05 126.97 328934 126.97 up up correct
CHMG.US Chemung Financial Corporation 20221223 0 45 45.48 44.81 44.91 11400 44.91 down down correct
CHNR.US China Natural Resources Inc 20221223 0 0.35 0.37 0.35 0.36 13800 0.36 up up correct
CHRS.US Coherus BioSciences Inc 20221223 0 7.87 7.89 6.13 6.45 3608200 6.45 down down correct
CHRW.US C.H. Robinson Worldwide Inc 20221223 0 92.67 93.33 92.04 93.08 515359 93.08 up up correct
CHSCL.US CHS Inc 20221223 0 25.57 25.659 25.39 25.47 21800 25.47 down down correct
CHSCM.US CHS Inc 20221223 0 24.25 24.468 24.21 24.32 19500 24.32 up up correct
CHSCN.US CHS Inc 20221223 0 24.96 24.96 24.55 24.65 29100 24.65 down down correct
CHSCO.US CHS Inc 20221223 0 25.6 25.84 25.55 25.72 18300 25.72 up up correct
CHSCP.US CHS Inc 20221223 0 27.84 28.02 27.61 27.89 9700 27.89 up down incorrect
CHTR.US Charter Communications Inc 20221223 0 327.56 333.95 324.74 333.92 1377200 333.92 up up correct
CHUY.US Chuy's Holdings Inc 20221223 0 28.44 29.22 28.16 28.98 48100 28.98 up up correct
CHW.US Calamos Global Dynamic Income Fund 20221223 0 5.67 5.72 5.6333 5.68 176977 5.6286 up up correct
CHX.US ChampionX Corporation 20221223 0 28.31 28.695 27.96 28.59 798300 28.59 up down incorrect
CHY.US Calamos Convertible and High Income Fund 20221223 0 11.13 11.22 11.05 11.19 106971 11.0843 up down incorrect
CIDM.US Cinedigm Corp 20221223 0 0.4 0.45 0.4 0.42 422200 0.42 up up correct
CIFR.US Cipher Mining Inc 20221223 0 0.55 0.594 0.51 0.54 1501000 0.54 down down correct
CIFRW.US Cipher Mining Inc 20221223 0 0.0476 0.084 0.0476 0.084 231812 0.084 up up correct
CIGI.US Colliers International Group Inc 20221223 0 89.05 90.35 88.78 90.11 29030 89.9575 up up correct
CIH.US China Index Holdings Limited 20221223 0 0.94 0.94 0.91 0.94 35000 0.94
CIIG.US CIIG Capital Partners II Inc. Class A Common Stock 20221223 0 10.15 10.15 10.15 10.15 100 10.15
CIIGU.US CIIG Capital Partners II Inc Unit 20221223 0 10.18 10.18 10.18 10.18 0 10.18
CINF.US Cincinnati Financial Corporation 20221223 0 103.72 104.52 103.11 104.46 216500 104.46 up up correct
CIVB.US Civista Bancshares Inc 20221223 0 22.16 22.47 21.96 22.08 67200 22.08 down down correct
CIZN.US Citizens Holding Company 20221223 0 13.15 13.56 13.15 13.3 3200 13.3 up up correct
CJJD.US China Jo 20221223 0 3.57 4.67 3.57 3.95 655300 3.95 up down incorrect
CKPT.US Checkpoint Therapeutics Inc 20221223 0 3.78 4.01 3.672 3.77 107300 3.77 down down correct
CLAR.US Clarus Corporation 20221223 0 7.18 7.25 7.02 7.15 256300 7.15 down down correct
CLAYU.US Chavant Capital Acquisition Corp. Unit 20221223 0 10.25 10.25 10.25 10.25 150 10.25
CLAYW.US Chavant Capital Acquisition Corp. Warrants 20221223 0 0.0986 0.0986 0.0986 0.0986 84 0.0986
CLBK.US Columbia Financial Inc 20221223 0 21.32 21.5 21.28 21.48 77500 21.48 up up correct
CLBT.US Cellebrite DI 20221223 0 4.27 4.321 4.1 4.18 100900 4.18 down down correct
CLBTW.US Cellebrite DI Equity Warrants 20221223 0 0.574 0.6624 0.56 0.588 7135 0.588 up up correct
CLDX.US Celldex Therapeutics Inc 20221223 0 45.39 45.4 43.51 44.11 234500 44.11 down down correct
CLEU.US China Liberal Education Holdings Limited 20221223 0 0.978 1.01 0.916 0.97 27600 0.97 down down correct
CLFD.US Clearfield Inc 20221223 0 95.73 96.43 94.2 95.45 92100 95.45 down down correct
CLGN.US CollPlant Biotechnologies Ltd 20221223 0 8.64 9.32 8 8.34 175900 8.34 down down correct
CLIR.US ClearSign Technologies Corporation 20221223 0 0.62 0.69 0.61 0.64 77000 0.64 up up correct
CLLS.US Cellectis S.A 20221223 0 2.13 2.13 1.89 1.99 57000 1.99 down down correct
CLMT.US Calumet Specialty Products Partners L.P 20221223 0 12.77 13.13 12.5 12.98 252500 12.98 up up correct
CLNE.US Clean Energy Fuels Corp 20221223 0 5.36 5.38 5.22 5.36 1346000 5.36
CLNN.US Clene Inc 20221223 0 1 1.05 0.96 1.01 132700 1.01 up up correct
CLNNW.US Clene Inc 20221223 0 0.065 0.065 0.065 0.065 45 0.065
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20221223 0 10.775 10.775 10.775 10.775 0 10.775
CLOER.US Clover Leaf Capital Corp. Rights 20221223 0 0.066 0.0661 0.066 0.0661 22200 0.0661 up up correct
CLOEU.US Clover Leaf Capital Corp. Unit 20221223 0 10.82 10.82 10.82 10.82 0 10.82
CLOV.US Clover Health Investments Corp 20221223 0 0.92 0.946 0.9125 0.9212 4563126 0.9212 up up correct
CLPS.US CLPS Incorporation 20221223 0 1.1829 1.1957 1.1694 1.1957 3090 1.1437 up up correct
CLPT.US ClearPoint Neuro Inc 20221223 0 8.01 8.13 7.67 7.96 95000 7.96 down up incorrect
CLRB.US Cellectar Biosciences Inc 20221223 0 1.43 1.55 1.41 1.55 50700 1.55 up up correct
CLRO.US ClearOne Inc 20221223 0 1.51 1.54 1.5 1.54 57500 1.54 up up correct
CLSD.US Clearside Biomedical Inc 20221223 0 1.1 1.15 1.05 1.14 467800 1.14 up up correct
CLSK.US CleanSpark Inc 20221223 0 2 2.046 1.86 1.97 2381400 1.97 down down correct
CLST.US Catalyst Bancorp Inc. Common Stock 20221223 0 12.8 12.8 12.8 12.8 183 12.8
CLVR.US Clever Leaves Holdings Inc 20221223 0 0.33 0.35 0.31 0.317 188000 0.317 down up incorrect
CLVRW.US Clever Leaves Holdings Inc 20221223 0 0.03 0.03 0.03 0.03 20600 0.03
CLVS.US Clovis Oncology Inc 20221223 0 0.045 0.067 0.045 0.0605 2207746 0.0605 up down incorrect
CLWT.US Euro Tech Holdings Company Limited 20221223 0 1.41 1.49 1.4 1.49 5900 1.49 up up correct
CLXT.US Calyxt Inc 20221223 0 0.147 0.149 0.132 0.132 115000 0.132 down down correct
CMAX.US CareMax Inc 20221223 0 3.52 3.55 3.38 3.52 548000 3.52
CMBM.US Cambium Networks Corporation 20221223 0 20.26 20.8 20.04 20.7 59300 20.7 up up correct
CMCO.US Columbus McKinnon Corporation 20221223 0 31.4 31.99 31 31.78 81600 31.78 up down incorrect
CMCSA.US Comcast Corporation 20221223 0 34.78 35.2 34.74 35.14 12383700 35.14 up up correct
CMCT.US CIM Commercial Trust Corporation 20221223 0 4.87 5.07 4.86 5.02 21000 5.02 up up correct
CMCTP.US CIM Commercial Trust Corporation 20221223 0 30 30 30 30 401 28.4148
CME.US CME Group Inc 20221223 0 173.29 173.85 172.35 173.33 1312163 168.83 up up correct
CMLS.US Cumulus Media Inc 20221223 0 6.8 6.9 6.66 6.86 45900 6.86 up up correct
CMMB.US Chemomab Therapeutics Ltd 20221223 0 2.19 2.37 2.13 2.36 39500 2.36 up up correct
CMPR.US Cimpress plc 20221223 0 25.64 27.5 25.53 27.07 105900 27.07 up up correct
CMPS.US COMPASS Pathways plc 20221223 0 8.9 8.9 8.38 8.45 201733 8.45 down down correct
CMPX.US Compass Therapeutics Inc. Common Stock 20221223 0 5.3 5.65 5.18 5.41 468200 5.41 up up correct
CMRX.US Chimerix Inc 20221223 0 1.98 1.98 1.84 1.84 915600 1.84 down down correct
CMTL.US Comtech Telecommunications Corp 20221223 0 12.19 12.26 11.81 12.04 65800 12.04 down down correct
CNCE.US Concert Pharmaceuticals Inc 20221223 0 4.9 4.99 4.75 4.87 245500 4.87 down down correct
CNDT.US Conduent Incorporated 20221223 0 4.07 4.14 4.05 4.13 522200 4.13 up up correct
CNET.US ZW Data Action Technologies Inc 20221223 0 0.51 0.55 0.49 0.5 1680200 0.5 down down correct
CNEY.US CN Energy Group. Inc 20221223 0 0.835 0.838 0.75 0.8 596500 0.8 down up incorrect
CNFR.US Conifer Holdings Inc 20221223 0 1.54 1.54 1.54 1.54 44 1.54
CNFRL.US Conifer Holdings Inc. Senior Unsecured Notes 20221223 0 23 23 23 23 0 23
CNNB.US Cincinnati Bancorp Inc 20221223 0 14.99 15.2 14.98 15.2 2500 15.2 up up correct
CNOB.US ConnectOne Bancorp Inc 20221223 0 24.19 24.51 24.1 24.34 90900 24.34 up up correct
CNOBP.US ConnectOne Bancorp Inc 20221223 0 20.59 20.614 20.07 20.59 7300 20.59
CNRLX.US CNRLX 20221223 0 12.36 12.36 12.36 12.36 0 12.36
CNROX.US CNROX 20221223 0 7.57 7.57 7.57 7.57 0 7.57
CNSL.US Consolidated Communications Holdings Inc 20221223 0 3.69 3.83 3.69 3.8 168700 3.8 up up correct
CNSP.US CNS Pharmaceuticals Inc 20221223 0 2.1 2.205 2.1 2.19 8700 2.19 up up correct
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20221223 0 3.25 3.37 3.25 3.28 14800 3.28 up up correct
CNTB.US Connect Biopharma Holdings Limited 20221223 0 0.75 0.7661 0.74 0.7551 17746 0.7551 up up correct
CNTG.US Centogene N.V 20221223 0 0.95 0.979 0.9 0.947 5500 0.947 down down correct
CNTY.US Century Casinos Inc 20221223 0 6.92 7.11 6.71 7.05 30100 7.05 up up correct
CNTX.US Context Therapeutics Inc. Common Stock 20221223 0 0.603 0.63 0.603 0.63 40400 0.63 up down incorrect
CNXC.US Concentrix Corporation 20221223 0 129.23 130.5 127.76 129.56 240000 129.56 up up correct
CNXN.US PC Connection Inc 20221223 0 47.69 48.12 47.1 47.71 44400 47.71 up up correct
COCO.US The Vita Coco Company Inc. Common Stock 20221223 0 13.55 13.72 13.305 13.67 81600 13.67 up up correct
COCP.US Cocrystal Pharma Inc 20221223 0 2.09 2.09 1.97 1.97 44400 1.97 down down correct
CODA.US Coda Octopus Group Inc 20221223 0 6.98 7.0938 6.9 7.0938 7000 7.0938 up up correct
CODX.US Co 20221223 0 2.55 2.642 2.53 2.55 93100 2.55
COF.US PN 20221223 0 16.08 16.2499 16 16.22 33749 16.22 up up correct
COFS.US ChoiceOne Financial Services Inc 20221223 0 26.9 27.39 26.29 27.2 4700 27.2 up down incorrect
COGT.US Cogent Biosciences Inc 20221223 0 10.88 11.07 10.69 10.99 567111 10.99 up up correct
COHR.US Coherent Inc 20221223 0 33.13 33.15 32.2 33.09 943400 33.09 down up incorrect
COHU.US Cohu Inc 20221223 0 31.57 31.7 31.36 31.57 95300 31.57
COIN.US Coinbase Global Inc 20221223 0 34.77 35.98 33.67 35.49 8204155 35.49 up up correct
COKE.US Coca 20221223 0 518.38 524.92 513.07 522.81 15500 522.81 up down incorrect
COLB.US Columbia Banking System Inc 20221223 0 29.75 30.18 29.33 29.51 1052200 29.51 down down correct
COLI.US Colicity Inc 20221223 0 10.07 10.07 10.07 10.07 0 10.07
COLIU.US Colicity Inc 20221223 0 10.055 10.055 10.055 10.055 0 10.055
COLL.US Collegium Pharmaceutical Inc 20221223 0 23.11 23.11 22.71 22.96 106600 22.96 down down correct
COLM.US Columbia Sportswear Company 20221223 0 85.77 85.96 84.66 85.91 197500 85.91 up up correct
COMM.US CommScope Holding Company Inc 20221223 0 7.17 7.3 7.08 7.11 1588000 7.11 down up incorrect
COMS.US COMSovereign Holding Corp 20221223 0 0.07 0.072 0.066 0.068 34634200 0.068 down down correct
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20221223 0 1.24 1.24 1.24 1.24 237 1.24
COMSW.US COMSovereign Holding Corp 20221223 0 0.0221 0.0227 0.0191 0.021 35353 0.021 down down correct
CONN.US Conn's Inc 20221223 0 6.52 6.66 6.37 6.55 192400 6.55 up up correct
CONX.US CONX Corp 20221223 0 9.96 9.97 9.96 9.965 5400 9.965 up down incorrect
CONXU.US CONX Corp 20221223 0 10.035 10.035 10.035 10.035 0 10.035
CONXW.US CONX Corp 20221223 0 0.125 0.1999 0.125 0.1999 11468 0.1999 up down incorrect
COOLU.US Corner Growth Acquisition Corp 20221223 0 10.06 10.06 10.06 10.06 0 10.06
COOLW.US Corner Growth Acquisition Corp 20221223 0 0.04 0.04 0.03 0.03 5600 0.03 down down correct
COOP.US Mr. Cooper Group Inc 20221223 0 40.09 40.76 39.8 40.74 218800 40.74 up up correct
CORT.US Corcept Therapeutics Incorporated 20221223 0 20.66 20.97 20.45 20.65 523300 20.65 down down correct
COST.US Costco Wholesale Corporation 20221223 0 457.52 463.1799 454.8 462.65 1229523 462.65 up up correct
COUP.US Coupa Software Incorporated 20221223 0 78.46 78.49 78.23 78.43 5343800 78.43 down down correct
COVA.US COVA Acquisition Corp 20221223 0 10.55 10.55 10.55 10.55 0 10.55
COVAU.US COVA Acquisition Corp 20221223 0 10.5 10.5 10.5 10.5 0 10.5
COWN.US Cowen Inc 20221223 0 38.64 38.69 38.6 38.64 195000 38.64
COWNL.US Cowen Group Inc 20221223 0 25.08 25.17 25.06 25.06 1000 25.06 down down correct
CPAA.US Conyers Park III Acquisition Corp. Class A Common Stock 20221223 0 9.91 9.92 9.89 9.896 5400 9.896 down down correct
CPAAW.US Conyers Park III Acquisition Corp. Warrants 20221223 0 0.1234 0.1383 0.1234 0.1283 1400 0.1283 up up correct
CPAR.US Catalyst Partners Acquisition Corp 20221223 0 10.07 10.075 10.07 10.075 2500 10.075 up up correct
CPARU.US Catalyst Partners Acquisition Corp 20221223 0 10.07 10.07 10.07 10.07 300 10.07
CPARW.US Catalyst Partners Acquisition Corp 20221223 0 0.003 0.006 0.001 0.006 83300 0.006 up down incorrect
CPHC.US Canterbury Park Holding Corporation 20221223 0 29.05 29.05 28.2075 28.75 1818 28.6855 down down correct
CPIX.US Cumberland Pharmaceuticals Inc 20221223 0 2.08 2.16 2.08 2.11 1900 2.11 up up correct
CPLP.US Capital Product Partners L.P 20221223 0 13.73 14 13.58 13.88 65300 13.88 up up correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20221223 0 0.809 0.829 0.801 0.829 9800 0.829 up up correct
CPRDX.US CPRDX 20221223 0 12.54 12.54 12.54 12.54 0 12.54
CPREX.US CPREX 20221223 0 12.56 12.56 12.56 12.56 0 12.56
CPRSX.US CPRSX 20221223 0 12.56 12.56 12.56 12.56 0 12.56
CPRT.US Copart Inc 20221223 0 60.04 60.75 59.43 60.51 1025000 60.51 up up correct
CPRTX.US CPRTX 20221223 0 12.53 12.53 12.53 12.53 0 12.53
CPRX.US Catalyst Pharmaceuticals Inc 20221223 0 19.5 19.52 18.8 19.01 1379900 19.01 down down correct
CPSH.US CPS Technologies Corporation 20221223 0 2.74 2.76 2.65 2.75 27000 2.75 up down incorrect
CPSI.US Computer Programs and Systems Inc 20221223 0 27 27.31 26.33 27.2 40900 27.2 up down incorrect
CPSS.US Consumer Portfolio Services Inc 20221223 0 8.06 8.58 8.06 8.53 34300 8.53 up up correct
CPUH.US UN 20221223 0 10.1 10.1 10.1 10.1 0 10.1
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20221223 0 15.45 15.679 15.3 15.38 56500 15.2377 down down correct
CRAI.US CRA International Inc 20221223 0 118.33 120.49 118.12 119.98 28000 119.98 up down incorrect
CRBP.US Corbus Pharmaceuticals Holdings Inc 20221223 0 0.115 0.12 0.111 0.119 1027600 0.119 up up correct
CRBU.US Caribou Biosciences Inc 20221223 0 6.5 6.6 6.105 6.16 697400 6.16 down down correct
CRCT.US Cricut Inc 20221223 0 9.45 10.22 9.415 10.1 144300 10.1 up up correct
CRDF.US Cardiff Oncology Inc 20221223 0 1.27 1.27 1.24 1.26 85200 1.26 down down correct
CRDFX.US CRDFX 20221223 0 20.95 20.95 20.95 20.95 0 20.95
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20221223 0 20.94 20.94 20.94 20.94 0 20.94
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20221223 0 0.549 0.556 0.524 0.53 128000 0.53 down up incorrect
CRDLX.US CRDLX 20221223 0 20.94 20.94 20.94 20.94 0 20.94
CRDTX.US Griffin Inst Access Credit Fund CL A 20221223 0 20.95 20.95 20.95 20.95 0 20.95
CRECU.US Crescera Capital Acquisition Corp Unit 20221223 0 10.24 10.24 10.24 10.24 0 10.24
CREDX.US CREDX 20221223 0 8.53 8.53 8.53 8.53 0 8.53
CREG.US China Recycling Energy Corporation 20221223 0 2.6 2.65 2.6 2.62 5900 2.62 up up correct
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20221223 0 0.35 0.36 0.3 0.3022 64855 0.3022 down down correct
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20221223 0 6.14 6.2 5.91 6.17 92700 6.17 up up correct
CREX.US Creative Realities Inc 20221223 0 0.61 0.61 0.57 0.57 29500 0.57 down down correct
CRIS.US Curis Inc 20221223 0 0.51 0.52 0.49 0.49 495000 0.49 down down correct
CRKN.US Crown ElectroKinetics Corp 20221223 0 0.155 0.17 0.154 0.164 885200 0.164 up up correct
CRMD.US CorMedix Inc 20221223 0 4.01 4.11 3.91 4.11 124600 4.11 up up correct
CRMT.US America's Car 20221223 0 68.96 72.28 67.95 72.08 134800 72.08 up down incorrect
CRNC.US Cerence Inc 20221223 0 18.3 18.81 18.3 18.56 382600 18.56 up up correct
CRNT.US Ceragon Networks Ltd 20221223 0 1.93 1.95 1.88 1.9 208800 1.9 down down correct
CRNX.US Crinetics Pharmaceuticals Inc 20221223 0 16.56 16.87 16.15 16.7 149300 16.7 up up correct
CRON.US Cronos Group Inc 20221223 0 2.6 2.605 2.51 2.54 1458600 2.54 down down correct
CROX.US Crocs Inc 20221223 0 102.48 103.17 99.1 103 1241400 103 up up correct
CRSP.US CRISPR Therapeutics AG 20221223 0 46.15 46.88 43.93 44.09 987100 44.09 down down correct
CRSR.US Corsair Gaming Inc 20221223 0 13.99 14.04 13.58 13.74 433500 13.74 down down correct
CRTD.US Creatd Inc 20221223 0 0.589 0.76 0.56 0.699 466000 0.699 up down incorrect
CRTDW.US Creatd Inc 20221223 0 0.15 0.1515 0.11 0.15 7000 0.15
CRTO.US Criteo S.A 20221223 0 25.49 26.07 25.49 25.97 298500 25.97 up up correct
CRUS.US Cirrus Logic Inc 20221223 0 75.06 75.7 74.2 74.97 229200 74.97 down down correct
CRVL.US CorVel Corporation 20221223 0 144.88 146.86 142.85 143.9 54100 143.9 down down correct
CRVS.US Corvus Pharmaceuticals Inc 20221223 0 0.827 0.86 0.827 0.834 144400 0.834 up up correct
CRWD.US CrowdStrike Holdings Inc 20221223 0 103 103.28 100.95 101.99 3320000 101.99 down up incorrect
CRWS.US Crown Crafts Inc 20221223 0 5.31 5.38 5.3 5.3 163700 5.3 down down correct
CRZN.US Corazon Capital V838 Monoceros Corp 20221223 0 10.07 10.07 10.07 10.07 4 10.07
CRZNU.US Corazon Capital V838 Monoceros Corp 20221223 0 10.02 10.02 10.02 10.02 0 10.02
CRZNW.US Corazon Capital V838 Monoceros Corp 20221223 0 0.02 0.02 0.02 0.02 101000 0.02
CSBR.US Champions Oncology Inc 20221223 0 4.52 4.5762 4.26 4.48 7904 4.48 down down correct
CSCO.US Cisco Systems Inc 20221223 0 47.25 47.49 47.01 47.48 9553200 47.48 up up correct
CSCW.US Color Star Technology Co. Ltd 20221223 0 0.7864 0.818 0.7418 0.8 22225 0.8 up up correct
CSGP.US CoStar Group Inc 20221223 0 77.03 77.62 76.36 76.89 878200 76.89 down down correct
CSGS.US CSG Systems International Inc 20221223 0 55.94 57.08 55.86 56.82 90600 56.82 up up correct
CSII.US Cardiovascular Systems Inc 20221223 0 13.22 13.48 13.15 13.32 227600 13.32 up up correct
CSIQ.US Canadian Solar Inc 20221223 0 31.92 32.04 30.73 31.02 629000 31.02 down down correct
CSPI.US CSP Inc 20221223 0 9.19 9.47 9.19 9.45 7000 9.45 up up correct
CSQ.US Calamos Strategic Total Return Fund 20221223 0 13.28 13.44 13.1799 13.36 268581 13.2542 up down incorrect
CSSE.US Chicken Soup for the Soul Entertainment Inc 20221223 0 5.38 5.38 4.99 5.13 59500 5.13 down down correct
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20221223 0 25.15 25.5 25.15 25.5 700 25.5 up up correct
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20221223 0 22.68 22.69 22.3 22.44 11357 22.2374 down down correct
CSTE.US Caesarstone Ltd 20221223 0 5.75 5.86 5.69 5.83 35700 5.83 up up correct
CSTL.US Castle Biosciences Inc 20221223 0 23.56 23.98 23.005 23.23 101800 23.23 down down correct
CSTR.US Capstar Financial Holdings Inc 20221223 0 17.68 17.84 17.58 17.58 45300 17.58 down down correct
CSWC.US Capital Southwest Corporation 20221223 0 17.17 17.4 17.14 17.3 420300 17.3 up down incorrect
CSWI.US CSW Industrials Inc 20221223 0 114.5 117.91 113.46 117.17 31400 117.17 up up correct
CSX.US CSX Corporation 20221223 0 31.04 31.32 30.86 31.25 6854900 31.25 up up correct
CTAQ.US Carney Technology Acquisition Corp. II 20221223 0 10.16 10.16 10.14 10.14 1000 10.14 down down correct
CTAQU.US Carney Technology Acquisition Corp. II 20221223 0 10.3 10.32 10.16 10.16 300 10.16 down down correct
CTAQW.US Carney Technology Acquisition Corp. II 20221223 0 0.06 0.06 0.06 0.06 200 0.06
CTAS.US Cintas Corporation 20221223 0 451.03 457.49 448.01 457.24 205100 457.24 up up correct
CTBI.US Community Trust Bancorp Inc 20221223 0 45.79 45.95 45.62 45.68 24400 45.68 down down correct
CTG.US Computer Task Group Incorporated 20221223 0 6.84 6.99 6.64 6.81 11700 6.81 down down correct
CTHR.US Charles & Colvard Ltd 20221223 0 0.81 0.85 0.81 0.82 64100 0.82 up up correct
CTIB.US Yunhong CTI Ltd 20221223 0 1.05 1.09 1.03 1.05 82900 1.05
CTIC.US CTI BioPharma Corp 20221223 0 5.69 5.77 5.5 5.63 1539000 5.63 down down correct
CTKB.US Cytek Biosciences Inc. Common Stock 20221223 0 10.28 10.43 10.07 10.12 261600 10.12 down down correct
CTLP.US Cantaloupe Inc 20221223 0 4.05 4.14 4.01 4.12 249500 4.12 up up correct
CTMX.US CytomX Therapeutics Inc 20221223 0 1.57 1.57 1.505 1.55 405000 1.55 down up incorrect
CTRE.US CareTrust REIT Inc 20221223 0 18.8 18.97 18.61 18.93 329576 18.6501 up down incorrect
CTRM.US Castor Maritime Inc 20221223 0 1.13 1.16 1.05 1.12 964500 1.12 down down correct
CTRN.US Citi Trends Inc 20221223 0 26.95 27.78 26.56 27.61 70200 27.61 up up correct
CTSH.US Cognizant Technology Solutions Corporation 20221223 0 54.99 56.055 54.99 56.02 2155821 56.02 up up correct
CTSO.US Cytosorbents Corporation 20221223 0 1.39 1.41 1.34 1.4 94300 1.4 up up correct
CTXR.US Citius Pharmaceuticals Inc 20221223 0 0.955 0.985 0.81 0.836 2090800 0.836 down up incorrect
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20221223 0 3.73 3.76 3.7 3.71 21300 3.71 down down correct
CUE.US Cue Biopharma Inc 20221223 0 2.86 2.87 2.6 2.75 64100 2.75 down down correct
CUEN.US Cuentas Inc 20221223 0 0.22 0.242 0.15 0.2 372700 0.2 down down correct
CULL.US Cullman Bancorp Inc. Common Stock 20221223 0 11.36 11.36 11.36 11.36 77 11.36
CURI.US CuriosityStream Inc 20221223 0 1.19 1.2 1.156 1.17 87900 1.17 down down correct
CURIW.US CuriosityStream Inc 20221223 0 0.0575 0.0578 0.0455 0.0455 26573 0.0455 down down correct
CUTR.US Cutera Inc 20221223 0 44.8 45.04 43.68 43.8 196900 43.8 down down correct
CVAC.US CureVac N.V 20221223 0 6.45 6.56 6.27 6.29 296900 6.29 down down correct
CVBF.US CVB Financial Corp 20221223 0 26.05 26.315 26.015 26.19 238725 25.9902 up up correct
CVCO.US Cavco Industries Inc 20221223 0 225.94 228.5 222.15 226.9 62300 226.9 up down incorrect
CVCY.US Central Valley Community Bancorp 20221223 0 20.9 21.09 20.61 20.82 8600 20.82 down down correct
CVGI.US Commercial Vehicle Group Inc 20221223 0 6.54 6.7 6.35 6.63 51600 6.63 up up correct
CVGW.US Calavo Growers Inc 20221223 0 30 30.22 29.09 29.62 251400 29.62 down down correct
CVLG.US Covenant Logistics Group Inc 20221223 0 35.95 36.41 35.82 35.89 24700 35.89 down down correct
CVLT.US Commvault Systems Inc 20221223 0 62.51 62.86 61.99 62.65 106000 62.65 up up correct
CVLY.US Codorus Valley Bancorp Inc 20221223 0 23.2 23.41 23.2 23.31 4500 23.31 up up correct
CVRX.US CVRx Inc. Common Stock 20221223 0 16.08 17 15.9 16.71 70100 16.71 up up correct
CVV.US CVD Equipment Corporation 20221223 0 5.52 5.56 5.44 5.55 11000 5.55 up down incorrect
CWBC.US Community West Bancshares 20221223 0 14.36 15 14.36 14.64 900 14.64 up down incorrect
CWBR.US CohBar Inc 20221223 0 1.617 1.64 1.56 1.561 17400 1.561 down down correct
CWCO.US Consolidated Water Co. Ltd 20221223 0 14.86 14.925 14.59 14.79 22059 14.7076 down down correct
CWST.US Casella Waste Systems Inc 20221223 0 79.55 80.91 79.41 80.7 96900 80.7 up up correct
CXDC.US China XD Plastics Company Limited 20221223 0 0.0025 0.0026 0.0024 0.0025 75747 0.0025
CXDO.US Crexendo Inc 20221223 0 1.75 1.814 1.71 1.77 28000 1.77 up up correct
CYAD.US Celyad Oncology SA 20221223 0 0.616 0.635 0.57 0.635 10600 0.635 up up correct
CYAN.US Cyanotech Corporation 20221223 0 0.94 0.96 0.92 0.92 22000 0.92 down down correct
CYBR.US CyberArk Software Ltd 20221223 0 124.67 125.71 122.49 124.35 518000 124.35 down down correct
CYCC.US Cyclacel Pharmaceuticals Inc 20221223 0 0.71 0.78 0.69 0.73 46000 0.73 up up correct
CYCCP.US Cyclacel Pharmaceuticals Inc 20221223 0 10.27 10.27 10.27 10.27 12 10.27
CYCN.US Cyclerion Therapeutics Inc 20221223 0 0.508 0.575 0.508 0.546 42600 0.546 up up correct
CYPS.US Cyclo3pss Corporation 20221223 0 0.0005 0.0005 0.0005 0.0005 0 0.0005
CYRN.US Cyren Ltd 20221223 0 0.67 0.68 0.61 0.65 129300 0.65 down down correct
CYRX.US Cryoport Inc 20221223 0 17.13 17.13 16.07 16.4 304800 16.4 down down correct
CYT.US Cyteir Therapeutics Inc. Common Stock 20221223 0 1.3 1.45 1.3 1.41 93000 1.41 up up correct
CYTH.US Cyclo Therapeutics Inc 20221223 0 1.74 1.74 1.3618 1.54 178228 1.54 down up incorrect
CYTHW.US Cyclo Therapeutics Inc 20221223 0 0.446 0.446 0.446 0.446 0 0.446
CYTK.US Cytokinetics Incorporated 20221223 0 46.91 47.09 45.03 45.59 661200 45.59 down up incorrect
CYTO.US Auris Medical Holding Ltd 20221223 0 4.91 5.17 4.67 4.67 10100 4.67 down down correct
CYXT.US Cyxtera Technologies Inc 20221223 0 1.79 1.84 1.69 1.7 446200 1.7 down down correct
CZNC.US Citizens & Northern Corporation 20221223 0 23.25 23.45 23.25 23.33 12400 23.33 up up correct
CZR.US Caesars Entertainment Inc 20221223 0 42.45 43.145 42 43.09 1940563 43.09 up up correct
CZWI.US Citizens Community Bancorp Inc 20221223 0 11.94 11.94 11.76 11.76 4100 11.76 down down correct
DHCNI.US DHCNI 20221223 0 10.99 11.27 10.75 10.79 51500 10.79 down down correct
DADA.US Dada Nexus Limited 20221223 0 7.59 7.59 6.255 6.3 1569800 6.3 down down correct
DAKT.US Daktronics Inc 20221223 0 2.81 2.99 2.81 2.97 179300 2.97 up up correct
DALN.US DallasNews Corporation Series A Common Stock 20221223 0 3.925 3.97 3.92 3.97 3300 3.97 up up correct
DALS.US DA32 Life Science Tech Acquisition Corp. Class A Common Stock 20221223 0 9.92 9.95 9.92 9.95 10700 9.95 up up correct
DARE.US Daré Bioscience Inc 20221223 0 0.86 0.87 0.855 0.87 260300 0.87 up up correct
DATS.US DatChat Inc. Common Stock 20221223 0 0.354 0.354 0.311 0.315 87400 0.315 down down correct
DATSW.US DatChat Inc. Series A Warrant 20221223 0 0.06 0.06 0.06 0.06 0 0.06
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20221223 0 20.57 20.65 19.3 19.46 356600 19.46 down down correct
DBGI.US Digital Brands Group Inc 20221223 0 4.38 4.72 4.08 4.49 972600 4.49 up up correct
DBGIW.US Digital Brands Group Inc 20221223 0 1.57 1.93 1.5 1.86 3413 1.86 up up correct
DBTX.US Decibel Therapeutics Inc 20221223 0 1.91 2 1.88 2 26300 2 up up correct
DBVT.US DBV Technologies S.A 20221223 0 1.55 1.55 1.32 1.44 6710000 1.44 down down correct
DBX.US Dropbox Inc 20221223 0 22.41 22.54 22.13 22.48 1257400 22.48 up up correct
DCBO.US Docebo Inc 20221223 0 32.9 32.9 31.6 31.94 11900 31.94 down down correct
DCGO.US DocGo Inc 20221223 0 6.84 6.95 6.71 6.91 435200 6.91 up up correct
DCOM.US Dime Community Bancshares Inc 20221223 0 31.73 32.19 31.57 31.99 54500 31.99 up up correct
DCOMP.US Dime Community Bancshares Inc 20221223 0 19.169 19.6 18.72 19.248 22700 19.248 up up correct
DCPH.US Deciphera Pharmaceuticals Inc 20221223 0 16.47 16.55 15.62 15.84 442400 15.84 down up incorrect
DCRD.US Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share 20221223 0 10.19 10.2 10.19 10.2 7500 10.2 up up correct
DCRDU.US Decarbonization Plus Acquisition Corporation IV Unit 20221223 0 10.47 10.483 10.455 10.483 4900 10.483 up up correct
DCRDW.US Decarbonization Plus Acquisition Corporation IV Warrant 20221223 0 0.521 0.65 0.5 0.65 193226 0.65 up up correct
DCT.US Duck Creek Technologies Inc 20221223 0 11.6 11.6821 11.39 11.5 447274 11.5 down down correct
DCTH.US Delcath Systems Inc 20221223 0 3.5 3.59 3.395 3.59 16441 3.59 up up correct
DDOG.US Datadog Inc 20221223 0 72.29 72.775 70.86 72.42 2124600 72.42 up up correct
DENN.US Denny's Corporation 20221223 0 9.06 9.13 8.82 8.89 878200 8.89 down down correct
DFFN.US Diffusion Pharmaceuticals Inc 20221223 0 5.52 5.76 5.52 5.6 3200 5.6 up up correct
DFH.US Dream Finders Homes Inc 20221223 0 9.48 9.782 9.372 9.5 143300 9.5 up up correct
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20221223 0 0.395 0.401 0.38 0.398 45100 0.398 up up correct
DGICA.US Donegal Group Inc 20221223 0 14.19 14.37 14.19 14.37 29800 14.37 up down incorrect
DGICB.US Donegal Group Inc 20221223 0 17.87 17.87 17.87 17.87 70 17.87
DGII.US Digi International Inc 20221223 0 37.14 37.74 36.68 37.19 123900 37.19 up up correct
DGLY.US Digital Ally Inc 20221223 0 0.28 0.29 0.26 0.26 309100 0.26 down down correct
DGNU.US Dragoneer Growth Opportunities Corp. III 20221223 0 9.85 9.85 9.84 9.845 115000 9.845 down down correct
DH.US Definitive Healthcare Corp. Class A Common Stock 20221223 0 11.73 11.82 11.37 11.43 438300 11.43 down down correct
DHACU.US Digital Health Acquisition Corp. Unit 20221223 0 10.62 10.62 10.62 10.62 0 10.62
DHC.US Diversified Healthcare Trust 20221223 0 0.63 0.66 0.63 0.66 2861600 0.66 up up correct
DHCA.US DHC Acquisition Corp 20221223 0 10.085 10.085 10.08 10.08 40600 10.08 down down correct
DHCAU.US DHC Acquisition Corp 20221223 0 10.07 10.07 10.07 10.07 0 10.07
DHCNL.US Diversified Healthcare Trust 20221223 0 11.63 12.29 11.43 11.76 96036 11.76 up up correct
DHHC.US DiamondHead Holdings Corp 20221223 0 10.01 10.01 10.01 10.01 1800 10.01
DHHCU.US DiamondHead Holdings Corp 20221223 0 10.02 10.02 10.02 10.02 3500 10.02
DHHCW.US DiamondHead Holdings Corp 20221223 0 0.102 0.1065 0.0817 0.0946 73881 0.0946 down down correct
DHIL.US Diamond Hill Investment Group Inc 20221223 0 180 181.04 180 180.7 3500 180.7 up up correct
DIBS.US 1stdibs.com Inc. Common Stock 20221223 0 5.14 5.2 5 5 155100 5 down down correct
DICE.US Dice Molecules Holdings LLC 20221223 0 32.01 32.07 30.93 31.77 281500 31.77 down down correct
DILA.US DILA Capital Acquisition Corp. Class A Common Stock 20221223 0 10.04 10.04 10.04 10.04 0 10.04
DILAU.US DILA Capital Acquisition Corp. Unit 20221223 0 10.0199 10.0199 10.0199 10.0199 0 10.0199
DIOD.US Diodes Incorporated 20221223 0 77.16 77.67 76 76.84 157000 76.84 down down correct
DISA.US Disruptive Acquisition Corporation I 20221223 0 10.07 10.09 10.07 10.07 13200 10.07
DISAU.US Disruptive Acquisition Corporation I 20221223 0 10.055 10.055 10.055 10.055 200 10.055
DISAW.US Disruptive Acquisition Corporation I 20221223 0 0.025 0.0701 0.0075 0.0101 114929 0.0101 down down correct
DISH.US DISH Network Corporation 20221223 0 14.1 14.47 13.93 14.46 2561600 14.46 up up correct
DJCO.US Daily Journal Corporation 20221223 0 289.97 311.39 289.97 300.8 6500 300.8 up up correct
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20221223 0 10.44 10.44 10.44 10.44 100 10.44
DKDCU.US Data Knights Acquisition Corp 20221223 0 10.53 10.53 10.53 10.53 2112 10.53
DKNG.US DraftKings Inc 20221223 0 11.6 11.756 11.365 11.53 8137800 11.53 down down correct
DLCA.US Deep Lake Capital Acquisition Corp 20221223 0 10.09 10.095 10.09 10.09 57200 10.09
DLCAU.US Deep Lake Capital Acquisition Corp 20221223 0 10.08 10.08 10.08 10.08 0 10.08
DLCAW.US Deep Lake Capital Acquisition Corp 20221223 0 0.0041 0.0041 0.004 0.0041 300 0.0041
DLHC.US DLH Holdings Corp 20221223 0 12.77 12.83 12.28 12.54 41000 12.54 down down correct
DLO.US DLocal Limited Class A Common Shares 20221223 0 15.1 15.39 14.98 15.08 681500 15.08 down down correct
DLPN.US Dolphin Entertainment Inc 20221223 0 1.72 1.94 1.72 1.94 39200 1.94 up up correct
DLTH.US Duluth Holdings Inc 20221223 0 5.68 5.91 5.66 5.9 186000 5.9 up up correct
DLTR.US Dollar Tree Inc 20221223 0 140.15 142.33 139.23 141.91 1023210 141.91 up up correct
DMAC.US DiaMedica Therapeutics Inc 20221223 0 1.52 1.5525 1.4997 1.55 96700 1.55 up up correct
DMLP.US Dorchester Minerals L.P 20221223 0 28.73 29.97 28.68 29.97 52900 29.97 up down incorrect
DMRC.US Digimarc Corporation 20221223 0 18.4 19.02 18.21 18.86 46500 18.86 up up correct
DMTK.US DermTech Inc 20221223 0 1.79 1.8 1.69 1.74 365400 1.74 down down correct
DMYS.US UN 20221223 0 10.06 10.0601 10.04 10.0401 7477 10.0401 down down correct
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20221223 0 10.03 10.03 10.02 10.03 1537400 10.03
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20221223 0 10.03 10.03 10.03 10.03 18200 10.03
DNAY.US Codex DNA Inc. Common Stock 20221223 0 1.123 1.26 1.123 1.24 49200 1.24 up up correct
DNLI.US Denali Therapeutics Inc 20221223 0 28.96 29.25 27.725 27.87 454600 27.87 down down correct
DNUT.US Krispy Kreme Inc. Common Stock 20221223 0 10.69 10.705 10.27 10.48 987300 10.48 down down correct
DOCU.US DocuSign Inc 20221223 0 53.53 53.92 51.91 53.9 3274000 53.9 up up correct
DOGZ.US Dogness (International) Corporation 20221223 0 1.06 1.099 1.04 1.075 40000 1.075 up up correct
DOMO.US Domo Inc 20221223 0 13.99 13.99 12.72 13.23 664200 13.23 down down correct
DOOO.US BRP Inc 20221223 0 75.17 75.45 74.04 75.38 11800 75.2618 up up correct
DORM.US Dorman Products Inc 20221223 0 80.13 81.54 79.33 81.31 49500 81.31 up up correct
DOX.US Amdocs Limited 20221223 0 88.03 89.41 88.03 89.36 300651 88.9644 up down incorrect
DOYU.US DouYu International Holdings Limited 20221223 0 1.49 1.49 1.39 1.4 551000 1.4 down down correct
DPCSU.US DP Cap Acquisition Corp I Unit 20221223 0 10.23 10.23 10.23 10.23 0 10.23
DPRO.US Draganfly Inc. Common Shares 20221223 0 0.82 0.87 0.81 0.839 95900 0.839 up up correct
DRAY.US Macondray Capital Acquisition Corp. I Class A Ordinary Shares 20221223 0 10.16 10.16 10.16 10.16 2 10.16
DRAYU.US Macondray Capital Acquisition Corp. I Unit 20221223 0 10.15 10.15 10.15 10.15 0 10.15
DRAYW.US Macondray Capital Acquisition Corp. I Warrant 20221223 0 0.03 0.03 0.03 0.03 100 0.03
DRIO.US DarioHealth Corp 20221223 0 4.18 4.28 3.93 3.99 84100 3.99 down down correct
DRMA.US Dermata Therapeutics Inc. Common Stock 20221223 0 0.179 0.195 0.172 0.182 255600 0.182 up down incorrect
DRMAW.US Dermata Therapeutics Inc. Warrant 20221223 0 0.0125 0.0125 0.0125 0.0125 1632 0.0125
DRRX.US DURECT Corporation 20221223 0 3.72 3.77 3.61 3.65 26300 3.65 down down correct
DRTT.US DIRTT Environmental Solutions Ltd 20221223 0 0.44 0.54 0.44 0.513 286300 0.513 up up correct
DRVN.US Driven Brands Holdings Inc 20221223 0 26.5 26.945 26.27 26.77 265182 26.77 up up correct
DSEY.US Diversey Holdings Ltd 20221223 0 4.37 4.44 4.31 4.36 320800 4.36 down down correct
DSGN.US Design Therapeutics Inc 20221223 0 9.25 10.05 8.931 9.53 523400 9.53 up down incorrect
DSGX.US The Descartes Systems Group Inc 20221223 0 68.27 68.63 67.34 68.5 74400 68.5 up up correct
DSKE.US Daseke Inc 20221223 0 5.78 5.94 5.545 5.62 213700 5.62 down down correct
DSP.US Viant Technology Inc 20221223 0 3.65 3.88 3.6175 3.78 307723 3.78 up up correct
DSWL.US Deswell Industries Inc 20221223 0 3.24 3.24 3.14 3.16 5700 3.16 down up incorrect
DTEA.US DAVIDsTEA Inc 20221223 0 0.72 0.72 0.7 0.705 33900 0.705 down down correct
DTIL.US Precision BioSciences Inc 20221223 0 1.01 1.03 0.98 1.01 408900 1.01
DTOC.US Digital Transformation Opportunities Corp 20221223 0 7.02 9.99 7.02 9.99 2800 9.99 up up correct
DTOCU.US Digital Transformation Opportunities Corp 20221223 0 9.99 9.99 9.99 9.99 0 9.99
DTOCW.US Digital Transformation Opportunities Corp 20221223 0 0.0998 0.0998 0.0284 0.0457 371827 0.0457 down down correct
DTRT.US DTRT Health Acquisition Corp. Class A Common Stock 20221223 0 10.34 10.35 10.34 10.35 5500 10.35 up up correct
DTRTU.US DTRT Health Acquisition Corp Unit 20221223 0 10.3 10.3 10.3 10.3 1600 10.3
DTRTW.US DTRT Health Acquisition Corp. Warrant 20221223 0 0.25 0.3701 0.1609 0.23 12643 0.23 down down correct
DTSS.US Datasea Inc 20221223 0 1.49 1.5 1.44 1.5 9800 1.5 up up correct
DTST.US Data Storage Corporation 20221223 0 1.53 1.66 1.53 1.59 6300 1.59 up up correct
DUNE.US Dune Acquisition Corporation 20221223 0 9.5 9.51 9.5 9.5 5600 9.5
DUNEU.US Dune Acquisition Corporation 20221223 0 9.64 9.64 9.64 9.64 0 9.64
DUNEW.US Dune Acquisition Corporation 20221223 0 0.0116 0.0116 0.0116 0.0116 2611 0.0116
DUO.US Fangdd Network Group Ltd 20221223 0 0.77 0.817 0.77 0.8 48700 0.8 up down incorrect
DUOL.US Duolingo Inc. Class A Common Stock 20221223 0 70.05 70.98 69 70.7 189400 70.7 up up correct
DUOT.US Duos Technologies Group Inc 20221223 0 2 2.3 2 2.1 9700 2.1 up down incorrect
DVAX.US Dynavax Technologies Corporation 20221223 0 11.4 11.42 10.77 10.79 1190600 10.79 down down correct
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20221223 0 16.93 17.15 16.51 17.11 300600 17.11 up up correct
DWACU.US Digital World Acquisition Corp. Units 20221223 0 18.981 18.981 18.981 18.981 278 18.981
DWACW.US Digital World Acquisition Corp. Warrants 20221223 0 3.8 3.93 3.75 3.76 28622 3.76 down down correct
DWSN.US Dawson Geophysical Company 20221223 0 2.05 2.1 2.05 2.1 300 2.1 up up correct
DXCM.US DexCom Inc 20221223 0 114.47 114.47 111.04 111.44 1078800 111.44 down down correct
DXLG.US Destination XL Group Inc. Common Stock 20221223 0 6.15 6.45 6.13 6.45 382600 6.45 up up correct
DXPE.US DXP Enterprises Inc 20221223 0 27.26 27.99 27.26 27.9 29200 27.9 up up correct
DXYN.US The Dixie Group Inc 20221223 0 0.8 0.88 0.79 0.81 110300 0.81 up up correct
DYAI.US Dyadic International Inc 20221223 0 1.29 1.39 1.24 1.37 97200 1.37 up up correct
DYN.US Dyne Therapeutics Inc 20221223 0 13.15 13.515 12.13 12.25 155500 12.25 down down correct
DYNT.US Dynatronics Corporation 20221223 0 0.43 0.45 0.42 0.42 28800 0.42 down down correct
DZSI.US DZS Inc 20221223 0 12.3 12.3 11.46 11.6 173700 11.6 down down correct
EA.US Electronic Arts Inc 20221223 0 121.02 121.93 120.58 121.51 844674 121.51 up up correct
EACPU.US Edify Acquisition Corp 20221223 0 10.05 10.06 10.05 10.06 500 10.06 up up correct
EACPW.US Edify Acquisition Corp 20221223 0 0.0322 0.035 0.03 0.0303 10650 0.0303 down down correct
EAR.US Eargo Inc 20221223 0 0.555 0.56 0.535 0.559 285900 0.559 up up correct
EAST.US Eastside Distilling Inc 20221223 0 0.256 0.256 0.245 0.25 44500 0.25 down down correct
EBAC.US European Biotech Acquisition Corp 20221223 0 10.09 10.09 10.09 10.09 0 10.09
EBACU.US European Biotech Acquisition Corp 20221223 0 10.07 10.07 10.07 10.07 99 10.07
EBAY.US eBay Inc 20221223 0 39.86 40.33 39.525 40.17 2421287 40.17 up up correct
EBACW.US European Biotech Acquisition Corp 20221223 0 0.1608 0.3199 0.1608 0.298 8783 0.298 up up correct
EBC.US Eastern Bankshares Inc 20221223 0 16.98 17.18 16.98 17.08 405200 17.08 up up correct
EBET.US Esports Technologies Inc 20221223 0 0.491 0.5 0.47 0.5 40900 0.5 up up correct
EBIX.US Ebix Inc 20221223 0 19.48 19.89 19.11 19.34 190000 19.34 down down correct
EBMT.US Eagle Bancorp Montana Inc 20221223 0 16.49 16.49 16.15 16.17 3200 16.17 down down correct
EBON.US Ebang International Holdings Inc 20221223 0 2.88 2.97 2.75 2.95 14200 2.95 up up correct
EBTC.US Enterprise Bancorp Inc 20221223 0 35.29 35.4 34.9 35.25 11800 35.25 down down correct
ECOR.US electroCore Inc 20221223 0 0.3 0.332 0.3 0.307 90100 0.307 up up correct
ECPG.US Encore Capital Group Inc 20221223 0 47.12 48.03 46.93 47.17 157600 47.17 up down incorrect
EDAP.US EDAP TMS S.A 20221223 0 10.55 10.58 10.3 10.49 39800 10.49 down down correct
EDIT.US Editas Medicine Inc 20221223 0 9.08 9.22 8.725 8.84 1353600 8.84 down up incorrect
EDRY.US EuroDry Ltd 20221223 0 16.37 16.88 16.36 16.515 10400 16.515 up up correct
EDSA.US Edesa Biotech Inc 20221223 0 1.9 2.64 1.9 2.11 5440200 2.11 up up correct
EDTK.US Skillful Craftsman Education Technology Limited 20221223 0 1.42 1.56 1.42 1.55 69500 1.55 up up correct
EDUC.US Educational Development Corporation 20221223 0 3.28 3.28 3.1 3.13 6800 3.13 down down correct
EEFT.US Euronet Worldwide Inc 20221223 0 91.46 93.29 90.37 92.94 227700 92.94 up up correct
EEIQ.US Elite Education Group International Limited 20221223 0 2.26 2.412 2.22 2.31 2700 2.31 up up correct
EFOI.US Energy Focus Inc 20221223 0 0.319 0.319 0.28 0.3013 150641 0.3013 down down correct
EFSC.US Enterprise Financial Services Corp 20221223 0 48.78 49.35 48.78 49.12 50500 49.12 up down incorrect
EFTR.US Effector Therapeutics Inc 20221223 0 0.41 0.43 0.4 0.42 84000 0.42 up up correct
EGAN.US eGain Corporation 20221223 0 8.84 8.9 8.8 8.85 12500 8.85 up up correct
EGBN.US Eagle Bancorp Inc 20221223 0 44.15 44.75 44.14 44.64 150400 44.64 up up correct
EGLE.US Eagle Bulk Shipping Inc 20221223 0 51.61 51.96 50.76 51.14 161900 51.14 down up incorrect
EGLX.US Enthusiast Gaming Holdings Inc 20221223 0 0.5596 0.5903 0.5328 0.5514 1021688 0.5514 down down correct
EGRX.US Eagle Pharmaceuticals Inc 20221223 0 29.45 29.48 28.82 29.11 112500 29.11 down down correct
EH.US EHang Holdings Limited 20221223 0 7.51 7.9 6.4 6.51 1715700 6.51 down up incorrect
EHTH.US eHealth Inc 20221223 0 4.79 4.8 4.42 4.43 325500 4.43 down down correct
EIGR.US Eiger BioPharmaceuticals Inc 20221223 0 1.11 1.17 1.11 1.14 488800 1.14 up up correct
EIOAX.US EIOAX 20221223 0 8.38 8.38 8.38 8.38 0 8.38
EIOMX.US EIOMX 20221223 0 8.28 8.28 8.28 8.28 0 8.28
EJH.US E 20221223 0 1.19 1.5 0.564 0.64 5312000 0.64 down down correct
EKSO.US Ekso Bionics Holdings Inc 20221223 0 1.16 1.27 1.156 1.24 44900 1.24 up up correct
ELDN.US Eledon Pharmaceuticals Inc 20221223 0 2.39 2.8 2.39 2.45 7100 2.45 up down incorrect
ELEV.US Elevation Oncology Inc. Common stock 20221223 0 1.02 1.06 0.982 1.04 30800 1.04 up down incorrect
ELOX.US Eloxx Pharmaceuticals Inc 20221223 0 2.05 2.1 1.99 2.04 13024 2.04 down down correct
ELSE.US Electro 20221223 0 4.51 4.51 4.51 4.51 1800 4.51
ELTK.US Eltek Ltd 20221223 0 4.13 4.22 4.02 4.04 20000 4.04 down down correct
ELYM.US Eliem Therapeutics Inc Common Stock 20221223 0 2.71 2.93 2.4 2.93 3100 2.93 up up correct
ELYS.US Elys Game Technology Corp 20221223 0 0.121 0.279 0.121 0.175 13623900 0.175 up up correct
EM.US Smart Share Global Limited 20221223 0 1.24 1.24 1.14 1.1501 65742 1.1501 down down correct
EMBK.US Embark Technology Inc. Common Stock 20221223 0 2.22 2.26 2.11 2.18 150500 2.18 down down correct
EMBKW.US Embark Technology Inc. Warrants 20221223 0 0.0137 0.02 0.0137 0.02 32945 0.02 up up correct
EMCF.US Emclaire Financial Corp 20221223 0 32 32.25 31.95 32.23 1700 32.23 up up correct
EMKR.US EMCORE Corporation 20221223 0 1 1.01 0.97 0.97 973200 0.97 down up incorrect
EML.US The Eastern Company 20221223 0 20.12 20.4 20.12 20.3 3100 20.3 up up correct
ENCPU.US Energem Corp Unit 20221223 0 10.81 10.81 10.81 10.81 1100 10.81
ENERU.US Accretion Acquisition Corp. Unit 20221223 0 10.13 10.13 10.13 10.13 1 10.13
ENG.US ENGlobal Corporation 20221223 0 0.8 0.82 0.8 0.82 48400 0.82 up up correct
ENJYW.US Enjoy Technology Inc 20221223 0 0.0099 0.0099 0.0099 0.0099 0 0.0099
ENLV.US Enlivex Therapeutics Ltd 20221223 0 4 4 3.82 3.89 23500 3.89 down down correct
ENOB.US Enochian Biosciences Inc 20221223 0 1.35 1.38 1.34 1.36 16600 1.36 up down incorrect
ENPH.US Enphase Energy Inc 20221223 0 302.57 303 288.27 293.95 2338100 293.95 down down correct
ENSC.US Ensysce Biosciences Inc. Common Stock 20221223 0 0.76 0.76 0.642 0.72 422700 0.72 down down correct
ENSG.US The Ensign Group Inc 20221223 0 94.47 95.21 93.73 95.04 150739 94.9815 up up correct
ENTA.US Enanta Pharmaceuticals Inc 20221223 0 47.16 47.64 45.7 47.06 108100 47.06 down down correct
ENTFU.US Enterprise 4.0 Technology Acquisition Corp. Unit 20221223 0 10.3 10.3 10.3 10.3 0 10.3
ENTG.US Entegris Inc 20221223 0 64.03 65.54 62.97 65.49 1091000 65.49 up up correct
ENTX.US Entera Bio Ltd 20221223 0 0.6 0.65 0.52 0.55 56200 0.55 down down correct
ENTXW.US Entera Bio Ltd. WT EXP 062723 20221223 0 0.0495 0.051 0.0495 0.051 7652 0.051 up up correct
ENVB.US Enveric Biosciences Inc 20221223 0 1.8 1.8 1.74 1.76 12000 1.76 down down correct
ENVX.US Enovix Corporation 20221223 0 10.89 11.13 10.72 10.96 2370800 10.96 up up correct
EOLS.US Evolus Inc 20221223 0 6.83 6.935 6.675 6.87 245100 6.87 up up correct
EOSE.US Eos Energy Enterprises Inc 20221223 0 1.06 1.08 1.041 1.08 1220200 1.08 up up correct
EOSEW.US Eos Energy Enterprises Inc 20221223 0 0.22 0.25 0.21 0.21 1300 0.21 down down correct
EPHY.US Epiphany Technology Acquisition Corp 20221223 0 10 10.01 10 10.01 8300 10.01 up up correct
EPHYU.US Epiphany Technology Acquisition Corp 20221223 0 9.99 10.005 9.99 9.99 1400 9.99
EPHYW.US Epiphany Technology Acquisition Corp 20221223 0 0.1544 0.1544 0.0034 0.0062 520057 0.0062 down down correct
EPIX.US ESSA Pharma Inc 20221223 0 2.35 2.47 2.29 2.42 80800 2.42 up down incorrect
EPSN.US Epsilon Energy Ltd 20221223 0 6.77 6.86 6.72 6.85 25100 6.85 up up correct
EQ.US Equillium Inc 20221223 0 0.9 0.93 0.84 0.89 75700 0.89 down down correct
EQBK.US Equity Bancshares Inc 20221223 0 32.75 33.085 32.74 32.85 32332 32.7478 up up correct
EQIX.US Equinix Inc. (REIT) 20221223 0 651.16 658.56 641.66 657.68 214300 657.68 up up correct
EQOS.US Diginex Limited 20221223 0 0.0315 0.04 0.028 0.028 57078 0.028 down down correct
ERAS.US Erasca Inc. Common Stock 20221223 0 4.34 4.63 4.01 4.1 2514800 4.1 down down correct
ERES.US East Resources Acquisition Company 20221223 0 10.11 10.111 10.11 10.11 1200 10.11
ERESU.US East Resources Acquisition Company 20221223 0 10.194 10.194 10.194 10.194 0 10.194
ERESW.US East Resources Acquisition Company 20221223 0 0.16 0.1611 0.15 0.1611 33666 0.1611 up down incorrect
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20221223 0 5.82 5.9 5.8 5.89 9052400 5.89 up down incorrect
ERIE.US Erie Indemnity Company 20221223 0 276.3 278.5 274.55 276.25 90300 276.25 down down correct
ERII.US Energy Recovery Inc 20221223 0 20.95 21.44 20.59 20.96 169300 20.96 up up correct
ERYP.US ERYTECH Pharma S.A 20221223 0 0.375 0.4 0.3 0.4 761300 0.4 up up correct
ESACU.US ESGEN Acquisition Corporation Unit 20221223 0 10.33 10.34 10.33 10.34 20533 10.34 up up correct
ESCA.US Escalade Incorporated 20221223 0 9.91 9.94 9.8 9.81 15900 9.81 down down correct
ESEA.US Euroseas Ltd 20221223 0 19 19.4 18.89 19.31 21100 19.31 up up correct
ESGR.US Enstar Group Limited 20221223 0 226.55 230.35 224.5 230.05 44600 230.05 up up correct
ESGRO.US Enstar Group Limited 20221223 0 22.27 22.34 22.17 22.31 9600 22.31 up up correct
ESGRP.US Enstar Group Limited 20221223 0 21.72 22.16 21.63 21.98 17000 21.98 up up correct
ESLT.US Elbit Systems Ltd 20221223 0 168.87 170.3 166.67 170.08 23300 170.08 up up correct
ESPR.US Esperion Therapeutics Inc 20221223 0 6.34 6.34 6.03 6.07 835000 6.07 down down correct
ESQ.US Esquire Financial Holdings Inc 20221223 0 42.78 43.27 42.47 42.78 11000 42.78
ESSA.US ESSA Bancorp Inc 20221223 0 20.96 21.1 20.87 20.93 5300 20.93 down down correct
ESTA.US Establishment Labs Holdings Inc 20221223 0 62.83 63.08 61.83 62.98 78900 62.98 up up correct
ET.US PE 20221223 0 22.12 22.29 22.04 22.13 37525 22.13 up up correct
ETNB.US 89bio Inc 20221223 0 11.58 11.58 10.85 11.43 690600 11.43 down down correct
ETON.US Eton Pharmaceuticals Inc 20221223 0 3.03 3.08 2.89 3.05 43400 3.05 up down incorrect
ETSY.US Etsy Inc 20221223 0 126.8 127.733 124.01 126.94 1353800 126.94 up up correct
EUCR.US Eucrates Biomedical Acquisition Corp 20221223 0 9.97 9.97 9.97 9.97 100 9.97
EUCRU.US Eucrates Biomedical Acquisition Corp 20221223 0 9.95 9.95 9.95 9.95 0 9.95
EUCRW.US Eucrates Biomedical Acquisition Corp 20221223 0 0.0251 0.029 0.0251 0.029 85326 0.029 up up correct
EVBG.US Everbridge Inc 20221223 0 28.34 28.52 27.77 28.39 251800 28.39 up up correct
EVCM.US EverCommerce Inc. Common Stock 20221223 0 6.61 6.73 6.21 6.68 260400 6.68 up up correct
EVER.US EverQuote Inc 20221223 0 15.55 15.744 14.82 15.46 182000 15.46 down down correct
EVFM.US Evofem Biosciences Inc 20221223 0 0.072 0.075 0.071 0.072 856200 0.072
EVGN.US Evogene Ltd 20221223 0 0.73 0.76 0.69 0.76 25000 0.76 up up correct
EVGO.US EVgo Inc. Class A Common Stock 20221223 0 4.08 4.14 3.91 4.09 2327500 4.09 up up correct
EVGOW.US EVgo Equity Warrants 20221223 0 0.755 0.755 0.69 0.69 32300 0.69 down down correct
EVK.US Ever 20221223 0 0.3101 0.3698 0.28 0.2944 174963 0.2944 down down correct
EVLO.US Evelo Biosciences Inc 20221223 0 1.48 1.6 1.48 1.59 14700 1.59 up up correct
EVLV.US Newhold Investment Corp 20221223 0 2.23 2.31 2.125 2.2 562200 2.2 down down correct
EVLVW.US Evolv Technologies Holdings Inc 20221223 0 0.43 0.4425 0.405 0.44 14331 0.44 up up correct
EVOJ.US Evo Acquisition Corp 20221223 0 10.05 10.69 10.05 10.11 31900 10.11 up up correct
EVOJU.US Evo Acquisition Corp 20221223 0 10.1 10.1 10.1 10.1 0 10.1
EVOJW.US Evo Acquisition Corp 20221223 0 0.0613 0.12 0.0613 0.07 37199 0.07 up up correct
EVOK.US Evoke Pharma Inc 20221223 0 2.65 2.724 2.547 2.62 23900 2.62 down up incorrect
EVOL.US Evolving Systems Inc 20221223 0 1.4 1.4 1.4 1.4 900 1.4
EVOP.US EVO Payments Inc 20221223 0 33.73 33.875 33.73 33.81 385000 33.81 up down incorrect
EWBC.US East West Bancorp Inc 20221223 0 64.49 65 64.01 64.86 490000 64.86 up up correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20221223 0 12.8 12.82 12.31 12.38 163000 12.38 down down correct
EWTX.US Edgewise Therapeutics Inc 20221223 0 8.65 8.676 8.33 8.55 111835 8.55 down down correct
EXAI.US Exscientia Limited American Depositary Shares 20221223 0 4.6 4.67 4.312 4.37 167400 4.37 down down correct
EXAS.US Exact Sciences Corporation 20221223 0 53.15 53.98 50.21 50.45 1971700 50.45 down down correct
EXC.US Exelon Corporation 20221223 0 42.48 43.08 42.38 43.04 3317900 43.04 up down incorrect
EXEL.US Exelixis Inc 20221223 0 15.88 16.02 15.71 15.83 1558300 15.83 down down correct
EXFY.US Expensify Inc. Class A Common Stock 20221223 0 8.55 8.7 8.31 8.61 207700 8.61 up down incorrect
EXLS.US ExlService Holdings Inc 20221223 0 170.78 172.99 169.53 172.43 89100 172.43 up up correct
EXPD.US Expeditors International of Washington Inc 20221223 0 107.02 107.77 106.52 107.31 568300 107.31 up up correct
EXPE.US Expedia Group Inc 20221223 0 84.1 86.48 83.84 86.43 2109300 86.43 up up correct
EXPI.US eXp World Holdings Inc 20221223 0 11.48 11.5 11.1 11.35 604400 11.35 down down correct
EXPO.US Exponent Inc 20221223 0 100.21 100.69 99.42 100.55 81800 100.55 up down incorrect
EXTR.US Extreme Networks Inc 20221223 0 18.52 18.68 18.11 18.45 390500 18.45 down down correct
EYE.US National Vision Holdings Inc 20221223 0 38.27 38.79 37.93 38.74 297600 38.74 up up correct
EYEN.US Eyenovia Inc 20221223 0 1.65 1.66 1.561 1.61 66200 1.61 down down correct
EYPT.US EyePoint Pharmaceuticals Inc 20221223 0 2.85 2.98 2.73 2.89 205400 2.89 up up correct
EZFL.US EzFill Holdings Inc. Common Stock 20221223 0 0.4 0.4 0.34 0.34 45700 0.34 down down correct
EZGO.US EZGO Technologies Ltd 20221223 0 0.47 0.47 0.411 0.42 19000 0.42 down down correct
EZPW.US EZCORP Inc 20221223 0 8.19 8.4 8.19 8.33 353300 8.33 up up correct
FA.US First Advantage Corporation Common Stock 20221223 0 12.76 13.2 12.64 13.01 168300 13.01 up down incorrect
FAMI.US Farmmi Inc 20221223 0 0.41 0.43 0.41 0.42 84600 0.42 up up correct
FANG.US Diamondback Energy Inc 20221223 0 135.1 137.1 134.01 137.03 1759500 137.03 up up correct
FANH.US Fanhua Inc 20221223 0 8.1 8.1 7.75 7.75 29400 7.75 down down correct
FARM.US Farmer Bros. Co 20221223 0 4.57 4.75 4.51 4.7 12000 4.7 up up correct
FARO.US FARO Technologies Inc 20221223 0 29.13 29.13 28.35 28.45 50000 28.45 down up incorrect
FCREX.US FCREX 20221223 0 11.6 11.6 11.6 11.6 0 11.6
FAST.US Fastenal Company 20221223 0 47.65 48.04 47.43 47.76 1552959 47.76 up down incorrect
FAT.US FAT Brands Inc 20221223 0 5.61 5.731 5.5 5.52 11000 5.52 down down correct
FATBB.US FAT Brands Inc. Class B Common Stock 20221223 0 5.01 5.01 5.01 5.01 200 5.01
FATBP.US FAT Brands Inc 20221223 0 16.11 16.11 15.64 15.75 13300 15.75 down up incorrect
FATE.US Fate Therapeutics Inc 20221223 0 11.66 11.67 10.89 11.01 2501400 11.01 down down correct
FATPU.US Fat Projects Acquisition Corp Unit 20221223 0 10.1 10.1 10.1 10.1 0 10.1
FBIO.US Fortress Biotech Inc 20221223 0 0.54 0.55 0.53 0.55 189100 0.55 up up correct
FBIOP.US Fortress Biotech Inc 20221223 0 18.9 18.9 18.03 18.56 19100 18.56 down up incorrect
FBIZ.US First Business Financial Services Inc 20221223 0 35.95 36.55 35.91 36.45 20900 36.45 up up correct
FBMS.US The First Bancshares Inc 20221223 0 31.09 31.66 30.93 31.62 57800 31.62 up up correct
FBNC.US First Bancorp 20221223 0 42.8 43.5 42.8 43.37 68668 43.147 up up correct
FBRT.US PE 20221223 0 18.547 18.77 18.47 18.47 27957 17.9977 down down correct
FBRX.US Forte Biosciences Inc 20221223 0 0.98 1.02 0.974 1 54100 1 up up correct
FCAP.US First Capital Inc 20221223 0 24.38 24.38 24.38 24.38 400 24.38
FCBC.US First Community Bankshares Inc 20221223 0 34.72 34.92 34.72 34.82 8400 34.82 up up correct
FCCO.US First Community Corporation 20221223 0 20.78 21 20.78 20.99 6100 20.99 up up correct
FCEL.US FuelCell Energy Inc 20221223 0 2.62 2.68 2.53 2.67 12106100 2.67 up up correct
FCFS.US FirstCash Inc 20221223 0 88 88.85 86.84 87.93 123100 87.93 down down correct
FCNCA.US First Citizens BancShares Inc 20221223 0 743.32 752.49 737.94 751.12 53000 751.12 up down incorrect
FCNCP.US First Citizens BancShares Inc 20221223 0 19.77 19.84 19.571 19.75 21400 19.75 down down correct
FCRD.US First Eagle Alternative Capital BDC Inc 20221223 0 4.22 4.27 4.18 4.27 53800 4.27 up down incorrect
FCRIX.US FCRIX 20221223 0 11.63 11.63 11.63 11.63 0 11.63
FCRUX.US FCRUX 20221223 0 11.58 11.58 11.58 11.58 0 11.58
FCUV.US Focus Universal Inc. Common Stock 20221223 0 6.16 6.435 6.03 6.15 39100 6.15 down down correct
FDBC.US Fidelity D & D Bancorp Inc 20221223 0 45.69 46.22 43.8 45.91 4200 45.91 up up correct
FDMT.US 4D Molecular Therapeutics Inc 20221223 0 21.44 21.665 20.67 21.59 230700 21.59 up up correct
FDUS.US Fidus Investment Corporation 20221223 0 18.8 19.07 18.66 18.99 45900 18.99 up up correct
FECAX.US FECAX 20221223 0 23.69 23.69 23.69 23.69 0 23.69
FEIM.US Frequency Electronics Inc 20221223 0 6.23 6.36 6.14 6.33 12800 6.33 up up correct
FELE.US Franklin Electric Co. Inc 20221223 0 79.21 80.41 78.74 79.99 79800 79.99 up up correct
FEMY.US Femasys Inc. Common Stock 20221223 0 1.02 1.022 0.899 0.93 36700 0.93 down down correct
FENC.US Fennec Pharmaceuticals Inc 20221223 0 9.96 9.97 9.521 9.78 55000 9.78 down down correct
FEXDU.US Fintech Ecosystem Development Corp. Units 20221223 0 10.13 10.13 10.13 10.13 2 10.13
FFBC.US First Financial Bancorp 20221223 0 24.08 24.71 24.08 24.28 157800 24.28 up up correct
FFBW.US FFBW Inc 20221223 0 11.532 11.666 11.532 11.666 6100 11.666 up up correct
FFHL.US Fuwei Films (Holdings) Co. Ltd 20221223 0 7.86 8.3 7.86 8.3 6000 8.3 up up correct
FFIC.US Flushing Financial Corporation 20221223 0 19.56 19.66 19.48 19.58 88900 19.58 up up correct
FFIE.US Faraday Future Intelligent Electric Inc 20221223 0 0.361 0.383 0.334 0.35 25347200 0.35 down down correct
FFIEW.US Faraday Future Intelligent Electric Inc 20221223 0 0.069 0.069 0.0597 0.0611 5007 0.0611 down down correct
FFIN.US First Financial Bankshares Inc 20221223 0 33.64 33.89 33.01 33.66 283800 33.66 up up correct
FFIV.US F5 Networks Inc 20221223 0 139.93 141.147 138.62 141.01 258913 141.01 up up correct
FFNW.US First Financial Northwest Inc 20221223 0 14.65 14.79 14.65 14.79 1100 14.79 up up correct
FFWM.US First Foundation Inc 20221223 0 14.12 14.278 14.105 14.16 194500 14.16 up down incorrect
FGBI.US First Guaranty Bancshares Inc 20221223 0 23.95 24.1 23.32 23.89 6300 23.89 down down correct
FGBIP.US First Guaranty Bancshares Inc 20221223 0 24.7 24.7 24.21 24.21 1900 24.21 down down correct
FGEN.US FibroGen Inc 20221223 0 15.8 15.96 15.52 15.61 558900 15.61 down down correct
FGF.US FG Financial Group Inc 20221223 0 2.87 2.87 2.7 2.745 15700 2.745 down down correct
FGFPP.US FG Financial Group Inc 20221223 0 19.4 19.4 19.4 19.4 300 19.4
FHB.US First Hawaiian Inc 20221223 0 25.4 25.69 25.4 25.54 253100 25.54 up up correct
FHLTU.US Future Health Esg Corp Unit 20221223 0 10.06 10.06 10.06 10.06 0 10.06
FHN.US PF 20221223 0 21.28 21.28 20.96 21.17 35098 21.17 down down correct
FHTX.US Foghorn Therapeutics Inc 20221223 0 5.94 5.94 5.6 5.7 38300 5.7 down down correct
FIACU.US Focus Impact Acquisition Corp. Unit 20221223 0 10.4 10.4 10.15 10.15 7200 10.15 down up incorrect
FIBK.US First Interstate BancSystem Inc 20221223 0 38.15 38.39 37.94 38.33 262900 38.33 up up correct
FICV.US Frontier Investment Corp Class A Ordinary Shares 20221223 0 10.03 10.03 10.03 10.03 0 10.03
FICVU.US Frontier Investment Corp Units 20221223 0 10.02 10.02 10.02 10.02 0 10.02
FICVW.US Frontier Investment Corp Warrants 20221223 0 0.0971 0.0971 0.0971 0.0971 1 0.0971
FINM.US Marlin Technology Corporation 20221223 0 10.1 10.1 10.1 10.1 100 10.1
FINMU.US Marlin Technology Corporation 20221223 0 10.09 10.09 10.09 10.09 1000 10.09
FINMW.US Marlin Technology Corporation 20221223 0 0.009 0.009 0.0087 0.0087 14794 0.0087 down down correct
FINW.US FinWise Bancorp Common Stock 20221223 0 9.61 9.68 9.5 9.68 3400 9.68 up up correct
FISI.US Financial Institutions Inc 20221223 0 24.3 24.7 24.3 24.52 38500 24.52 up up correct
FISV.US Fiserv Inc 20221223 0 99.38 100.67 98.82 100.46 1446680 100.46 up up correct
FITB.US Fifth Third Bancorp 20221223 0 32.33 32.51 32.095 32.41 3293156 32.0831 up up correct
FITBI.US Fifth Third Bancorp 20221223 0 25.34 25.5141 25.08 25.13 112519 24.7125 down down correct
FITBO.US Fifth Third Bancorp 20221223 0 20.84 21.191 20.73 20.81 32700 20.4997 down down correct
FITBP.US Fifth Third Bancorp 20221223 0 22.96 23.02 22.76 22.89 17500 22.5127 down up incorrect
FIVE.US Five Below Inc 20221223 0 170.35 175.67 168.98 174.76 656700 174.76 up down incorrect
FIVN.US Five9 Inc 20221223 0 65.97 65.97 64.6 65.94 604600 65.94 down down correct
FIXX.US Homology Medicines Inc 20221223 0 1.22 1.25 1.16 1.19 141900 1.19 down down correct
FIZZ.US National Beverage Corp 20221223 0 48.12 49.13 48 48.81 110300 48.81 up up correct
FKWL.US Franklin Wireless Corp 20221223 0 4.25 4.33 4.22 4.26 5500 4.26 up down incorrect
FLEX.US Flex Ltd 20221223 0 21.5 21.67 21.2 21.48 2005737 21.48 down down correct
FLGC.US Flora Growth Corp 20221223 0 0.245 0.26 0.24 0.243 299500 0.243 down down correct
FLGT.US Fulgent Genetics Inc 20221223 0 30.77 31.35 30.28 30.32 185700 30.32 down down correct
FLIC.US The First of Long Island Corporation 20221223 0 18.35 18.56 18.25 18.43 25465 18.2211 up down incorrect
FLL.US Full House Resorts Inc 20221223 0 7.76 7.96 7.64 7.87 114400 7.87 up up correct
FLNC.US Fluence Energy Inc. Class A Common Stock 20221223 0 18 18.05 16.88 17.07 788700 17.07 down down correct
FLNT.US Fluent Inc 20221223 0 0.98 1.08 0.97 1.08 195900 1.08 up up correct
FLUX.US Flux Power Holdings Inc 20221223 0 4.57 4.62 4.05 4.15 51500 4.15 down down correct
FLWS.US 1 20221223 0 9.71 9.76 9.32 9.61 487500 9.61 down down correct
FLXS.US Flexsteel Industries Inc 20221223 0 15.4 15.98 15.4 15.81 15153 15.66 up up correct
FLYW.US Flywire Corporation 20221223 0 21.6 21.91 20.96 21.9 1054200 21.9 up up correct
FMAO.US Farmers & Merchants Bancorp Inc 20221223 0 27.85 28.995 27.76 27.83 12149 27.6135 down down correct
FMBH.US First Mid Bancshares Inc 20221223 0 32.08 32.31 32.06 32.17 14700 32.17 up up correct
FMIV.US Forum Merger IV Corporation 20221223 0 9.97 9.975 9.96 9.975 800 9.975 up up correct
FMIVU.US Forum Merger IV Corporation 20221223 0 9.95 9.95 9.95 9.95 100 9.95
FMNB.US Farmers National Banc Corp 20221223 0 14.04 14.24 14.01 14.23 48700 14.23 up up correct
FNCB.US FNCB Bancorp Inc 20221223 0 8.32 8.52 8.1 8.22 11100 8.22 down down correct
FNCH.US Finch Therapeutics Group Inc 20221223 0 0.42 0.45 0.3 0.36 478200 0.36 down down correct
FNHC.US FedNat Holding Company 20221223 0 0.001 0.0017 0.001 0.0015 47302 0.0015 up up correct
FNKO.US Funko Inc 20221223 0 10.03 10.16 9.78 9.89 539900 9.89 down down correct
FNLC.US The First Bancorp Inc 20221223 0 29.83 29.97 29.76 29.76 3900 29.76 down down correct
FNVTU.US Finnovate Acquisition Corp. Units 20221223 0 10.22 10.22 10.22 10.22 0 10.22
FNWB.US First Northwest Bancorp 20221223 0 14.43 14.54 14.43 14.54 4000 14.54 up down incorrect
FNWD.US Finward Bancorp Common Stock 20221223 0 35 37.64 35 36.46 16300 36.15 up up correct
FOCS.US Focus Financial Partners Inc 20221223 0 36.88 37.2 36.33 36.97 153800 36.97 up up correct
FOLD.US Amicus Therapeutics Inc 20221223 0 11.85 12.03 11.48 11.67 1223300 11.67 down down correct
FONR.US FONAR Corporation 20221223 0 17.09 17.09 16.67 16.86 7100 16.86 down up incorrect
FORA.US Forian Inc 20221223 0 2.65 2.848 2.21 2.67 21600 2.67 up down incorrect
FORD.US Forward Industries Inc 20221223 0 1.08 1.12 1.08 1.12 5900 1.12 up up correct
FORM.US FormFactor Inc 20221223 0 21.73 21.9 20.94 21.45 517000 21.45 down down correct
FORR.US Forrester Research Inc 20221223 0 34.79 35.57 33.9 34.43 29200 34.43 down down correct
FORTY.US Formula Systems (1985) Ltd 20221223 0 74 74.95 74 74.95 300 74.95 up up correct
FOSL.US Fossil Group Inc 20221223 0 3.97 3.99 3.91 3.98 234500 3.98 up up correct
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20221223 0 15.593 15.95 15.55 15.79 11600 15.79 up up correct
FOX.US Fox Corporation 20221223 0 28.54 28.89 28.54 28.85 575000 28.85 up up correct
FOXA.US Fox Corporation 20221223 0 30.48 30.84 30.43 30.76 1429400 30.76 up up correct
FOXF.US Fox Factory Holding Corp 20221223 0 92.58 93.35 91.21 92.02 284300 92.02 down up incorrect
FOXW.US FoxWayne Enterprises Acquisition Corp 20221223 0 10.13 10.17 10.115 10.15 79400 10.15 up up correct
FOXWU.US FoxWayne Enterprises Acquisition Corp 20221223 0 10.15 10.15 10.15 10.15 0 10.15
FPAY.US FlexShopper Inc 20221223 0 0.85 0.92 0.85 0.91 40400 0.91 up up correct
FRAF.US Franklin Financial Services Corporation 20221223 0 31.05 32 31.05 32 4000 32 up up correct
FRBA.US First Bank 20221223 0 13.76 14.06 13.68 14 153800 14 up up correct
FRBK.US Republic First Bancorp Inc 20221223 0 2.01 2.1 1.96 2.09 524800 2.09 up down incorrect
FREE.US Whole Earth Brands Inc 20221223 0 4.07 4.21 4.053 4.11 198800 4.11 up up correct
FREEW.US FREEW 20221223 0 0.23 0.23 0.1751 0.23 42478 0.23
FREQ.US Frequency Therapeutics Inc 20221223 0 2.18 2.7 2.125 2.59 816200 2.59 up down incorrect
FRG.US Franchise Group Inc 20221223 0 23.76 24.5 23.55 24.5 302682 23.8588 up up correct
FRGAP.US Franchise Group Inc 20221223 0 21.414 21.58 21.27 21.5 2300 21.0189 up up correct
FRGI.US Fiesta Restaurant Group Inc 20221223 0 7.11 7.4 6.83 7.25 24200 7.25 up up correct
FRHC.US Freedom Holding Corp 20221223 0 57.893 58.9 57.51 57.94 60800 57.94 up up correct
FRLAU.US Fortune Rise Acquisition Corporation Units 20221223 0 10.2 10.2 10.2 10.2 250 10.2
FRLN.US Freeline Therapeutics Holdings plc 20221223 0 0.465 0.494 0.46 0.494 33000 0.494 up up correct
FRME.US First Merchants Corporation 20221223 0 40.22 40.73 40.06 40.52 97000 40.52 up up correct
FROG.US JFrog Ltd 20221223 0 21.06 21.22 20.73 20.94 261100 20.94 down down correct
FRON.US Frontier Acquisition Corp 20221223 0 10.06 10.06 10.06 10.06 200 10.06
FRONU.US Frontier Acquisition Corp 20221223 0 10.06 10.06 10.06 10.06 20 10.06
FROPX.US FROPX 20221223 0 18.56 18.56 18.56 18.56 0 18.56
FRPH.US FRP Holdings Inc 20221223 0 55 55.96 54.01 55.64 6900 55.64 up up correct
FRPT.US Freshpet Inc 20221223 0 52.18 52.18 50.82 51.5 379100 51.5 down down correct
FRSG.US First Reserve Sustainable Growth Corp 20221223 0 9.995 9.995 9.995 9.995 0 9.995
FRSGU.US First Reserve Sustainable Growth Corp 20221223 0 9.91 9.91 9.91 9.91 0 9.91
FRSH.US Freshworks Inc. Class A Common Stock 20221223 0 14.01 14.1 13.68 13.84 940300 13.84 down down correct
FRST.US Primis Financial Corp 20221223 0 11.8 11.87 11.74 11.76 35400 11.76 down down correct
FRSX.US Foresight Autonomous Holdings Ltd 20221223 0 0.5 0.52 0.495 0.51 182100 0.51 up up correct
FSBC.US Five Star Bancorp 20221223 0 27.61 27.88 27.1 27.4 5243 27.4 down down correct
FSBW.US FS Bancorp Inc 20221223 0 33.13 33.13 33.04 33.06 12200 33.06 down down correct
FSEA.US First Seacoast Bancorp 20221223 0 9.725 9.85 9.71 9.71 2400 9.71 down down correct
FSFG.US First Savings Financial Group Inc 20221223 0 20.2 20.64 20.2 20.47 2900 20.47 up up correct
FSLR.US First Solar Inc 20221223 0 157.98 157.98 153.115 156.75 1027956 156.75 down down correct
FSRX.US FinServ Acquisition Corp. II 20221223 0 9.988 9.99 9.988 9.99 24300 9.99 up down incorrect
FSRXU.US FinServ Acquisition Corp. II 20221223 0 9.98 9.98 9.95 9.95 900 9.95 down down correct
FSTR.US L.B. Foster Company 20221223 0 9.49 9.61 9.35 9.49 18900 9.49
FSTX.US F 20221223 0 5.58 5.718 5.39 5.43 234200 5.43 down down correct
FSV.US FirstService Corporation 20221223 0 122.1 122.71 120.2 122.53 44379 122.325 up up correct
FTAA.US FTAC Athena Acquisition Corp 20221223 0 10.06 10.06 10.06 10.06 200 10.06
FTAAU.US FTAC Athena Acquisition Corp 20221223 0 10.04 10.04 10.04 10.04 0 10.04
FTAAW.US FTAC Athena Acquisition Corp 20221223 0 0.0051 0.049 0.0051 0.049 8608 0.049 up down incorrect
FTCI.US FTC Solar Inc 20221223 0 2.44 2.46 2.33 2.37 732700 2.37 down down correct
FTDR.US Frontdoor Inc 20221223 0 19.67 19.93 19.06 19.55 911700 19.55 down down correct
FTEK.US Fuel Tech Inc 20221223 0 1.26 1.33 1.26 1.33 91700 1.33 up up correct
FTFT.US Future FinTech Group Inc 20221223 0 0.43 0.43 0.42 0.43 125100 0.43
FTHM.US Fathom Holdings Inc 20221223 0 4.41 4.68 4.33 4.33 24200 4.33 down down correct
FTNT.US Fortinet Inc 20221223 0 48.97 49.22 48.29 48.73 2958800 48.73 down down correct
FTPA.US FTAC Parnassus Acquisition Corp 20221223 0 9.98 9.98 9.98 9.98 100 9.98
FTPAU.US FTAC Parnassus Acquisition Corp 20221223 0 9.97 9.97 9.97 9.97 0 9.97
FTPAW.US FTAC Parnassus Acquisition Corp 20221223 0 0.02 0.0295 0.0193 0.0295 516708 0.0295 up up correct
FTVI.US FinTech Acquisition Corp. VI Class A Common Stock 20221223 0 10.08 10.11 10.08 10.1001 30136 10.1001 up up correct
FTVIU.US FinTech Acquisition Corp. VI Units 20221223 0 10.07 10.1 10.07 10.1 3068 10.1 up up correct
FULC.US Fulcrum Therapeutics Inc 20221223 0 6.18 6.29 6.055 6.25 430900 6.25 up up correct
FULT.US Fulton Financial Corporation 20221223 0 17.09 17.16 16.95 17.07 490592 16.92 down down correct
FULTP.US Fulton Financial Corporation 20221223 0 20.23 20.23 20.018 20.08 7400 19.756 down down correct
FUNC.US First United Corporation 20221223 0 18.82 19.43 18.8 19.22 8000 19.22 up up correct
FUND.US Sprott Focus Trust Inc 20221223 0 7.86 7.99 7.86 7.97 10700 7.97 up up correct
FUSB.US First US Bancshares Inc 20221223 0 8.55 8.71 8.55 8.71 1200 8.71 up up correct
FUSN.US Fusion Pharmaceuticals Inc 20221223 0 3.39 3.455 3.02 3.25 125841 3.25 down down correct
FUTU.US Futu Holdings Limited 20221223 0 62.27 62.85 60.88 62.06 804700 62.06 down down correct
FUV.US Arcimoto Inc 20221223 0 3.7 3.71 3.38 3.39 76400 3.39 down down correct
FVCB.US FVCBankcorp Inc 20221223 0 18.88 18.91 18.6 18.86 12600 18.86 down down correct
FWAC.US Fifth Wall Acquisition Corp. III 20221223 0 10.03 10.03 10.03 10.03 135400 10.03
FWBI.US First Wave BioPharma Inc 20221223 0 0.482 0.518 0.43 0.46 319300 0.46 down up incorrect
FWONA.US Formula One Group 20221223 0 53.42 53.7 53.02 53.51 68700 53.51 up up correct
FWONK.US Formula One Group 20221223 0 59.61 60.01 59.18 59.89 732200 59.89 up up correct
FWRD.US Forward Air Corporation 20221223 0 104.57 105.49 104.04 105.4 70000 105.4 up up correct
FWRG.US First Watch Restaurant Group Inc. Common Stock 20221223 0 14.17 14.25 13.99 14.21 128100 14.21 up up correct
FXNC.US First National Corporation 20221223 0 17.46 17.5 17.37 17.5 1500 17.5 up up correct
FYBR.US Frontier Communications Parent Inc 20221223 0 24.38 24.865 24.38 24.69 529000 24.69 up up correct
GABC.US German American Bancorp Inc 20221223 0 37.04 37.53 36.8 37.27 33100 37.27 up up correct
GACQ.US Global Consumer Acquisition Corp. Common Stock 20221223 0 10.21 10.34 10.21 10.2999 11528 10.2999 up up correct
GACQU.US Global Consumer Acquisition Corp. Unit 20221223 0 10.45 10.45 10.45 10.45 0 10.45
GACQW.US Global Consumer Acquisition Corp. Warrant 20221223 0 0.007 0.007 0.007 0.007 1300 0.007
GAIA.US Gaia Inc 20221223 0 2.39 2.39 2.26 2.29 21000 2.29 down down correct
GAIN.US Gladstone Investment Corporation 20221223 0 12.67 12.89 12.67 12.84 95200 12.84 up up correct
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20221223 0 22.925 23 22.9 22.9 2400 22.9 down down correct
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20221223 0 21.15 21.15 21.02 21.02 1500 21.02 down down correct
GALT.US Galectin Therapeutics Inc 20221223 0 1.23 1.31 1.14 1.22 127300 1.22 down down correct
GAMB.US Gambling.com Group Limited Ordinary Shares 20221223 0 8.68 8.78 8.68 8.71 7600 8.71 up up correct
GAMC.US Golden Arrow Merger Corp 20221223 0 9.98 9.985 9.98 9.985 2300 9.985 up up correct
GAMCU.US Golden Arrow Merger Corp 20221223 0 10.1 10.1 10.1 10.1 0 10.1
GAMCW.US Golden Arrow Merger Corp 20221223 0 0.0066 0.0298 0.0066 0.0066 710 0.0066
GAME.US Engine Media Holdings Inc. Common Stock 20221223 0 1.15 1.2 1.09 1.1 90000 1.1 down down correct
GAN.US GAN Limited 20221223 0 1.5 1.51 1.4411 1.46 224746 1.46 down down correct
GANX.US Gain Therapeutics Inc 20221223 0 2.92 3.15 2.89 3.15 46100 3.15 up up correct
GASS.US StealthGas Inc 20221223 0 2.74 2.79 2.72 2.72 71800 2.72 down down correct
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20221223 0 9.99 9.99 9.99 9.99 0 9.99
GATEU.US Marblegate Acquisition Corp. Unit 20221223 0 10.09 10.09 10.09 10.09 100 10.09
GATEW.US Marblegate Acquisition Corp. Warrant 20221223 0 0.04 0.04 0.04 0.04 0 0.04
GBCI.US Glacier Bancorp Inc 20221223 0 49.52 50.1 49.25 49.33 314900 49.33 down down correct
GBDC.US Golub Capital BDC Inc 20221223 0 13.01 13.25 13 13.24 541300 13.24 up down incorrect
GBIO.US Generation Bio Co 20221223 0 4.53 4.53 4.12 4.21 154700 4.21 down down correct
GBLI.US Global Indemnity Group LLC 20221223 0 23.42 24.04 23.23 23.61 6800 23.61 up up correct
GBNH.US Greenbrook TMS Inc 20221223 0 2.06 2.09 2.055 2.09 2100 2.09 up up correct
GBNY.US Generations Bancorp NY Inc 20221223 0 10.7 10.7 10.7 10.7 9 10.7
GBRG.US Goldenbridge Acquisition Limited 20221223 0 10.29 10.29 10.29 10.29 0 10.29
GBRGR.US Goldenbridge Acquisition Limited 20221223 0 0.2 0.2 0.2 0.2 10 0.2
GBRGU.US Goldenbridge Acquisition Limited 20221223 0 10.5 10.5 10.5 10.5 0 10.5
GBRGW.US Goldenbridge Acquisition Limited 20221223 0 0.05 0.06 0.05 0.06 300 0.06 up down incorrect
GBS.US GBS Inc 20221223 0 0.2977 0.2999 0.2701 0.2857 52725 0.2857 down down correct
GCBC.US Greene County Bancorp Inc 20221223 0 68.25 70.5 65.2 65.4 9100 65.4 down down correct
GCMG.US GCM Grosvenor Inc 20221223 0 7.75 7.85 7.68 7.84 244100 7.84 up up correct
GCMGW.US GCM Grosvenor Inc 20221223 0 0.4872 0.6532 0.4302 0.475 19026 0.475 down down correct
GCREX.US Griffin Institutional Access Real Estate 20221223 0 26.57 26.57 26.57 26.57 0 26.57
GDEN.US Golden Entertainment Inc 20221223 0 37.39 38.35 37 38 122100 38 up up correct
GDEV.US Nexters Inc. Ordinary Shares 20221223 0 6.38 6.38 6.38 6.38 9971 6.38
GDEVW.US Nexters Inc. Warrant 20221223 0 0.65 0.7109 0.65 0.7109 65450 0.7109 up up correct
GDRX.US GoodRx Holdings Inc 20221223 0 4.65 4.67 4.465 4.59 1216400 4.59 down down correct
GDS.US GDS Holdings Limited 20221223 0 19.74 19.97 18.87 19.36 619300 19.36 down up incorrect
GDYN.US Grid Dynamics Holdings Inc 20221223 0 10.95 10.95 10.44 10.57 300400 10.57 down down correct
GECC.US Great Elm Capital Corporation 20221223 0 8.29 8.481 8.221 8.31 16400 8.31 up up correct
GECCM.US GECCM 20221223 0 24.7688 24.7688 24.7688 24.7688 398 24.7688
GECCN.US Great Elm Capital 20221223 0 24.85 24.85 24.8 24.8 1400 24.8 down down correct
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20221223 0 23.9 23.9 23.9 23.9 300 23.9
GEG.US Great Elm Group Inc 20221223 0 2 2.06 1.98 1.99 9100 1.99 down up incorrect
GENC.US Gencor Industries Inc 20221223 0 10.59 10.74 10.35 10.41 13700 10.41 down down correct
GENE.US Genetic Technologies Limited 20221223 0 1.01 1.03 1 1 60600 1 down down correct
GEOS.US Geospace Technologies Corporation 20221223 0 4.01 4.09 4.01 4.03 22200 4.03 up down incorrect
GERN.US Geron Corporation 20221223 0 2.13 2.16 2.09 2.09 2657100 2.09 down up incorrect
GEVO.US Gevo Inc 20221223 0 1.79 1.81 1.72 1.79 4332900 1.79
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20221223 0 0.144 0.15 0.137 0.143 271100 0.143 down down correct
GFS.US GlobalFoundries Inc. Ordinary Shares 20221223 0 54.48 54.84 53.63 54.74 747100 54.74 up up correct
GGAL.US Grupo Financiero Galicia S.A 20221223 0 8.97 9.29 8.8 9.28 627000 9.28 up up correct
GGMC.US Glenfarne Merger Corp 20221223 0 10.08 10.08 10.08 10.08 0 10.08
GGMCU.US Glenfarne Merger Corp 20221223 0 9.975 9.975 9.975 9.975 0 9.975
GH.US Guardant Health Inc 20221223 0 29.98 30.08 27.85 27.9 2951400 27.9 down down correct
GHAC.US Gaming & Hospitality Acquisition Corp 20221223 0 10.065 10.065 10.065 10.065 0 10.065
GHACU.US Gaming & Hospitality Acquisition Corp 20221223 0 10.02 10.02 10.02 10.02 0 10.02
GHRS.US GH Research PLC Ordinary Shares 20221223 0 9.84 9.91 8.46 9.75 79500 9.75 down down correct
GHSI.US Guardion Health Sciences Inc 20221223 0 0.15 0.152 0.143 0.145 323200 0.145 down down correct
GIAC.US Gesher I Acquisition Corp. Class A Ordinary Shares 20221223 0 10.16 10.16 10.15 10.15 200 10.15 down down correct
GIACU.US Gesher I Acquisition Corp.Unit 20221223 0 10.37 10.37 10.37 10.37 0 10.37
GIFI.US Gulf Island Fabrication Inc 20221223 0 4.74 4.91 4.61 4.75 16200 4.75 up up correct
GIGM.US GigaMedia Limited 20221223 0 1.18 1.22 1.18 1.21 21900 1.21 up up correct
GIII.US G 20221223 0 12.95 13.12 12.83 13.06 693100 13.06 up up correct
GIIX.US Gores Holdings VIII Inc 20221223 0 10.05 10.06 10.05 10.055 70600 10.055 up up correct
GIIXU.US Gores Holdings VIII Inc 20221223 0 10.06 10.06 10.06 10.06 0 10.06
GIIXW.US Gores Holdings VIII Inc 20221223 0 0.0003 0.001 0.0003 0.0009 235400 0.0009 up up correct
GILD.US Gilead Sciences Inc 20221223 0 85.22 85.245 84.28 84.75 3955516 84.75 down up incorrect
GILT.US Gilat Satellite Networks Ltd 20221223 0 5.42 5.51 5.35 5.47 96200 5.47 up up correct
GIPR.US Generation Income Properties Inc. Common Stock 20221223 0 4.94 5.166 4.94 4.98 4100 4.98 up up correct
GIREX.US Griffin Institutional Access Real Estate 20221223 0 28.06 28.06 28.06 28.06 0 28.06
GIW.US Giginternational1 Inc 20221223 0 10.27 10.27 10.26 10.27 5372 10.27
GIWWU.US GigInternational1 Inc 20221223 0 10.26 10.26 10.26 10.26 0 10.26
GIWWW.US GigInternational1 Inc. Warrant 20221223 0 0.0004 0.0019 0.0004 0.0004 30003 0.0004
GLAD.US Gladstone Capital Corporation 20221223 0 9.45 9.59 9.4 9.58 118300 9.58 up up correct
GLBE.US Global 20221223 0 19.25 19.48 18.14 19.06 915300 19.06 down down correct
GLBFX.US GL Beyond Income Fund 20221223 0 0.43 0.43 0.43 0.43 0 0.43
GLBLU.US Cartesian Growth Corporation 20221223 0 9.85 9.85 9.85 9.85 200 9.85
GLBLW.US Cartesian Growth Corporation 20221223 0 0.55 0.59 0.55 0.59 14877 0.59 up up correct
GLBS.US Globus Maritime Limited 20221223 0 1.22 1.22 1.17 1.19 119300 1.19 down down correct
GLBZ.US Glen Burnie Bancorp 20221223 0 8.66 8.7 8.65 8.68 2000 8.68 up down incorrect
GLDD.US Great Lakes Dredge & Dock Corporation 20221223 0 5.71 5.89 5.62 5.74 534700 5.74 up up correct
GLG.US TD Holdings Inc 20221223 0 1.06 1.09 1.03 1.07 111000 1.07 up up correct
GLHA.US Glass Houses Acquisition Corp 20221223 0 10.08 10.08 10.08 10.08 0 10.08
GLHAU.US Glass Houses Acquisition Corp 20221223 0 10.2772 10.2772 10.2772 10.2772 0 10.2772
GLMD.US Galmed Pharmaceuticals Ltd 20221223 0 0.59 0.63 0.502 0.538 255900 0.538 down down correct
GLNG.US Golar LNG Limited 20221223 0 22.64 23.36 22.13 23.33 966400 23.33 up up correct
GLPG.US Galapagos NV 20221223 0 42.64 42.74 41.89 42.19 93100 42.19 down down correct
GLPI.US Gaming and Leisure Properties Inc 20221223 0 51.78 52.48 51.66 52.46 540500 52.46 up up correct
GLRE.US Greenlight Capital Re Ltd 20221223 0 8.05 8.24 7.98 8.09 81200 8.09 up up correct
GLREX.US Griffin Inst Access Real Estate Fund Cla 20221223 0 27.71 27.71 27.71 27.71 0 27.71
GLSI.US Greenwich LifeSciences Inc 20221223 0 14.13 14.57 13.68 14.57 28300 14.57 up up correct
GLTO.US Galecto Inc 20221223 0 1.25 1.295 1.11 1.16 192900 1.16 down down correct
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20221223 0 8.34 8.34 7.85 7.94 71200 7.94 down down correct
GLYC.US GlycoMimetics Inc 20221223 0 2.29 2.3 2.22 2.27 189500 2.27 down down correct
GMBL.US Esports Entertainment Group Inc 20221223 0 0.089 0.096 0.087 0.095 1871000 0.095 up up correct
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20221223 0 2.57 2.72 2.57 2.695 1000 2.695 up up correct
GMBLW.US Esports Entertainment Group Inc 20221223 0 0.0299 0.03 0.0299 0.0299 15450 0.0299
GMDA.US Gamida Cell Ltd 20221223 0 1.19 1.22 1.16 1.21 258700 1.21 up up correct
GMREX.US Griffin Inst Access Real Estate Fund Cl 20221223 0 27.24 27.24 27.24 27.24 0 27.24
GMTX.US Gemini Therapeutics Inc 20221223 0 1.53 1.61 1.53 1.55 60690 15.5 up up correct
GMVD.US G Medical Innovations Holdings Ltd 20221223 0 2.42 2.67 2.072 2.161 21700 2.161 down down correct
GMVDW.US G Medical Innovations Holdings Ltd. Warrants 20221223 0 0.6988 1.3 0.69 0.9212 2062 0.9212 up up correct
GNAC.US Group Nine Acquisition Corp 20221223 0 9.97 9.97 9.97 9.97 0 9.97
GNACU.US Group Nine Acquisition Corp 20221223 0 10.09 10.09 10.09 10.09 0 10.09
GNCA.US Genocea Biosciences Inc 20221223 0 0.0001 0.0001 0.0001 0.0001 30268 0.0001
GNFT.US Genfit SA 20221223 0 3.77 4 3.77 3.95 59100 3.95 up up correct
GNLN.US Greenlane Holdings Inc 20221223 0 0.314 0.32 0.3 0.304 150800 0.304 down down correct
GNPX.US Genprex Inc 20221223 0 1.09 1.09 1 1 123200 1 down up incorrect
GNSS.US Genasys Inc 20221223 0 2.95 3.19 2.95 3.12 122300 3.12 up up correct
GNTX.US Gentex Corporation 20221223 0 26.85 27.17 26.55 26.99 730500 26.99 up up correct
GNTY.US Guaranty Bancshares Inc 20221223 0 35.01 35.4592 34.83 34.95 9316 34.7292 down down correct
GNUS.US Genius Brands International Inc 20221223 0 0.535 0.55 0.53 0.53 901000 0.53 down down correct
GO.US Grocery Outlet Holding Corp 20221223 0 29.23 29.86 29.05 29.71 817400 29.71 up up correct
GOCO.US GoHealth Inc 20221223 0 13.35 13.35 12.6 13.01 28900 13.01 down down correct
GOEV.US Canoo Inc 20221223 0 1.12 1.16 1.1 1.16 5123600 1.16 up up correct
GOEVW.US Canoo Holdings Ltd 20221223 0 0.2376 0.25 0.23 0.249 55887 0.249 up up correct
GOGL.US Golden Ocean Group Limited 20221223 0 9.16 9.26 9.045 9.22 1006940 9.22 up up correct
GOGN.US UN 20221223 0 10.46 10.46 10.46 10.46 0 10.46
GOGO.US Gogo Inc 20221223 0 13.82 14.86 13.8 14.85 770300 14.85 up up correct
GOOD.US Gladstone Commercial Corporation 20221223 0 18.52 18.72 18.4 18.69 143600 18.69 up up correct
GOODN.US Gladstone Commercial Corporation 20221223 0 21.42 21.745 21.42 21.673 11200 21.673 up up correct
GOOG.US Alphabet Inc 20221223 0 87.62 90.1 87.62 89.81 17815010 89.81 up down incorrect
GOOGL.US Alphabet Inc 20221223 0 87.11 89.545 87.07 89.23 23003039 89.23 up up correct
GOSS.US Gossamer Bio Inc 20221223 0 1.72 1.915 1.57 1.9 7319400 1.9 up up correct
GOVX.US GeoVax Labs Inc 20221223 0 0.5501 0.58 0.5501 0.5674 303832 0.5674 up up correct
GOVXW.US GeoVax Labs Inc 20221223 0 0.1501 0.1501 0.15 0.1501 4195 0.1501
GP.US GreenPower Motor Company Inc 20221223 0 1.96 1.98 1.92 1.93 138222 1.93 down up incorrect
GPP.US Green Plains Partners LP 20221223 0 12.23 12.47 12.2 12.4 20300 12.4 up up correct
GPRE.US Green Plains Inc 20221223 0 29.25 29.99 28.77 29.97 458500 29.97 up up correct
GPRO.US GoPro Inc 20221223 0 4.97 5.05 4.95 5.03 868300 5.03 up up correct
GRAY.US Graybug Vision Inc 20221223 0 0.5 0.53 0.5 0.53 26200 0.53 up up correct
GRBK.US Green Brick Partners Inc 20221223 0 24.47 24.62 24.08 24.27 114800 24.27 down down correct
GRCL.US Gracell Biotechnologies Inc 20221223 0 2.21 2.39 2.21 2.26 41600 2.26 up up correct
GRCY.US Greencity Acquisition Corporation 20221223 0 10.66 10.66 10.66 10.66 0 10.66
GRCYU.US Greencity Acquisition Corporation 20221223 0 10.66 10.66 10.66 10.66 0 10.66
GREE.US Greenidge Generation Holdings Inc 20221223 0 0.27 0.28 0.25 0.25 823400 0.25 down down correct
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20221223 0 0.575 0.899 0.55 0.645 23800 0.645 up up correct
GRFS.US Grifols S.A 20221223 0 8.07 8.23 8.02 8.12 606800 8.12 up down incorrect
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20221223 0 28.59 28.59 28.59 28.59 0 28.59
GRIL.US Muscle Maker Inc 20221223 0 0.8 0.8 0.75 0.783 239100 0.783 down down correct
GRIN.US Grindrod Shipping Holdings Ltd 20221223 0 19.25 19.42 19.21 19.27 83245 19.27 up up correct
GRMN.US Garmin Ltd 20221223 0 90.99 91.43 90.01 91.26 477100 91.26 up up correct
GRNQ.US Greenpro Capital Corp 20221223 0 1.07 1.08 1.02 1.077 5200 1.077 up up correct
GROM.US Grom Social Enterprises Inc. Common Stock 20221223 0 1.31 1.37 1.21 1.29 865200 1.29 down down correct
GROW.US U.S. Global Investors Inc 20221223 0 2.62 2.65 2.61 2.65 28200 2.65 up down incorrect
GRPH.US Graphite Bio Inc. Common Stock 20221223 0 2.85 2.99 2.82 2.82 115900 2.82 down up incorrect
GRPN.US Groupon Inc 20221223 0 7.26 7.31 6.92 7.27 1122200 7.27 up up correct
GRTS.US Gritstone bio Inc 20221223 0 3.3 3.38 3.24 3.32 704000 3.32 up up correct
GRTX.US Galera Therapeutics Inc 20221223 0 1.47 1.595 1.435 1.51 68000 1.51 up up correct
GRVY.US Gravity Co. Ltd 20221223 0 39.34 40 39.34 39.55 4000 39.55 up up correct
GRWG.US GrowGeneration Corp 20221223 0 4.3 4.3 4.135 4.26 954400 4.26 down down correct
GSBC.US Great Southern Bancorp Inc 20221223 0 59.64 60.59 59.64 60.42 11921 60.0168 up up correct
GSEV.US Gores Holdings VII Inc 20221223 0 10 10 10 10 0 10
GSEVU.US Gores Holdings VII Inc 20221223 0 9.99 9.99 9.99 9.99 0 9.99
GSHD.US Goosehead Insurance Inc 20221223 0 37.98 38.66 37.01 38.25 159800 38.25 up up correct
GSIT.US GSI Technology Inc 20221223 0 1.6 1.69 1.58 1.63 12700 1.63 up up correct
GSM.US Ferroglobe PLC 20221223 0 3.9 4.01 3.8 3.9 3548100 3.9
GSMG.US Glory Star New Media Group Holdings Limited 20221223 0 1.48 1.48 1.47 1.48 77600 1.48
GSMGW.US Glory Star New Media Group Holdings Limited 20221223 0 0.0025 0.0025 0.0025 0.0025 69211 0.0025
GSRDX.US GSRDX 20221223 0 10.01 10.01 10.01 10.01 0 10.01
GSREX.US GSREX 20221223 0 9.99 9.99 9.99 9.99 0 9.99
GSRHX.US GSRHX 20221223 0 10.52 10.52 10.52 10.52 0 10.52
GSRJX.US GSRJX 20221223 0 10.02 10.02 10.02 10.02 0 10.02
GSRQX.US GSRQX 20221223 0 10.19 10.19 10.19 10.19 0 10.19
GT.US The Goodyear Tire & Rubber Company 20221223 0 10.09 10.26 9.98 10.22 2630500 10.22 up up correct
GTACU.US Global Technology Acquisition Corp. I Unit 20221223 0 10.2 10.2 10.2 10.2 960 10.2
GTBP.US GT Biopharma Inc 20221223 0 1.09 1.15 1.07 1.09 31800 1.09
GTEC.US Greenland Technologies Holding Corporation 20221223 0 2.2 2.2 2.1 2.12 6200 2.12 down down correct
GTH.US Genetron Holdings Limited 20221223 0 0.94 0.94 0.9 0.919 98100 0.919 down down correct
GTHX.US G1 Therapeutics Inc 20221223 0 5.69 5.72 5.43 5.48 558800 5.48 down down correct
GTIM.US Good Times Restaurants Inc 20221223 0 2.52 2.52 2.27 2.42 5900 2.42 down down correct
GTLB.US GitLab Inc. Class A Common Stock 20221223 0 45.58 46.24 43.55 46.13 956700 46.13 up up correct
GTPA.US Gores Technology Partners Inc 20221223 0 10 10 10 10 0 10
GTPAU.US Gores Technology Partners Inc 20221223 0 9.97 9.97 9.97 9.97 0 9.97
GTPB.US Gores Technology Partners II Inc 20221223 0 10.02 10.02 10.02 10.02 0 10.02
GTPBU.US Gores Technology Partners II Inc 20221223 0 9.98 9.98 9.98 9.98 0 9.98
GTX.US Garrett Motion Inc 20221223 0 7.5 7.85 7.4096 7.85 150234 7.85 up up correct
GTXAP.US Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock 20221223 0 8.33 8.82 8.33 8.82 57800 8.82 up up correct
GURE.US Gulf Resources Inc 20221223 0 2.96 3 2.96 3 4800 3 up up correct
GVCIU.US Green Visor Financial Technology Acquisition Corp. I Units 20221223 0 10.34 10.34 10.34 10.34 4176 10.34
GVP.US GSE Systems Inc 20221223 0 0.66 0.81 0.66 0.79 25900 0.79 up down incorrect
GWII.US Good Works II Acquisition Corp. Common Stock 20221223 0 9.91 9.91 9.91 9.91 0 9.91
GWIIW.US Good Works II Acquisition Corp. Warrant 20221223 0 0.135 0.135 0.135 0.135 2615 0.135
GWRS.US Global Water Resources Inc 20221223 0 13.3 13.59 13.3 13.44 12200 13.44 up down incorrect
GXII.US GX Acquisition Corp. II 20221223 0 9.97 9.97 9.96 9.965 4900 9.965 down down correct
GXIIU.US GX Acquisition Corp. II 20221223 0 10.2 10.2 10.2 10.2 0 10.2
GYRO.US Gyrodyne LLC 20221223 0 8.45 8.45 8.45 8.45 0 8.45
HA.US Hawaiian Holdings Inc 20221223 0 10.1 10.16 9.91 10.11 617300 10.11 up up correct
HAFC.US Hanmi Financial Corporation 20221223 0 24.53 24.84 24.5 24.72 76500 24.72 up down incorrect
HAIN.US The Hain Celestial Group Inc 20221223 0 15.62 15.87 15.47 15.85 558900 15.85 up up correct
HALL.US Hallmark Financial Services Inc 20221223 0 0.46 0.53 0.46 0.5 177700 0.5 up up correct
HALO.US Halozyme Therapeutics Inc 20221223 0 57.86 58.19 57.01 57.49 822800 57.49 down down correct
HAPP.US Happiness Biotech Group Limited 20221223 0 4.11 4.12 4.05 4.08 5400 4.08 down down correct
HARP.US Harpoon Therapeutics Inc 20221223 0 0.62 0.657 0.62 0.644 401200 0.644 up up correct
HAS.US Hasbro Inc 20221223 0 57.88 58.26 57.45 58.21 1146300 58.21 up up correct
HAYN.US Haynes International Inc 20221223 0 46.29 46.63 46.09 46.42 32300 46.42 up up correct
HBAN.US Huntington Bancshares Incorporated 20221223 0 13.95 14.06 13.88 14.05 9062800 14.05 up up correct
HBANM.US Huntington Bancshares Incorporated 20221223 0 21.66 21.8 21.6 21.67 14000 21.67 up up correct
HBANP.US Huntington Bancshares Incorporated 20221223 0 18.01 18.04 17.8866 18.03 100745 17.7372 up up correct
HBCP.US Home Bancorp Inc 20221223 0 40.8 40.8 40.8 40.8 2300 40.8
HBIO.US Harvard Bioscience Inc 20221223 0 2.72 2.75 2.6 2.73 156000 2.73 up down incorrect
HBNC.US Horizon Bancorp Inc 20221223 0 15.08 15.3 15.04 15.22 91600 15.22 up down incorrect
HBT.US HBT Financial Inc 20221223 0 19.673 19.7 19.5 19.57 13300 19.57 down down correct
HCAR.US Healthcare Services Acquisition Corporation 20221223 0 10.1 10.1 10.1 10.1 0 10.1
HCARU.US Healthcare Services Acquisition Corporation 20221223 0 10.1 10.1 10.1 10.1 0 10.1
HCAT.US Health Catalyst Inc 20221223 0 10.33 10.37 10.04 10.3 257900 10.3 down down correct
HCCI.US Heritage 20221223 0 31.6 32.17 31.57 32.17 66300 32.17 up up correct
HCDI.US Harbor Custom Development Inc 20221223 0 0.459 0.49 0.45 0.473 29900 0.473 up up correct
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20221223 0 6.59 6.59 6.45 6.54 6600 6.3717 down down correct
HCDIW.US Harbor Custom Development Inc. Warrant 20221223 0 0.042 0.0515 0.042 0.0515 5900 0.0515 up up correct
HCDIZ.US Harbor Custom Development Inc. Warrant 20221223 0 0.075 0.0769 0.0671 0.0688 4505 0.0688 down down correct
HCIC.US Hennessy Capital Investment Corp. V 20221223 0 10.05 10.05 10.05 10.05 0 10.05
HCICU.US Hennessy Capital Investment Corp. V 20221223 0 10.05 10.05 10.05 10.05 0 10.05
HCII.US Hudson Executive Investment Corp. II 20221223 0 10.08 10.08 10.08 10.08 0 10.08
HCIIU.US Hudson Executive Investment Corp. II 20221223 0 10.07 10.07 10.07 10.07 0 10.07
HCKT.US The Hackett Group Inc 20221223 0 19.98 20.64 19.85 20.49 251100 20.49 up up correct
HCM.US HUTCHMED (China) Limited 20221223 0 14.9 15.008 13.86 14.03 123100 14.03 down down correct
HCNE.US Jaws Hurricane Acquisition Corp. Class A Common Stock 20221223 0 9.925 9.94 9.925 9.93 63700 9.93 up up correct
HCNEU.US Jaws Hurricane Acquisition Corp. Unit 20221223 0 9.94 9.94 9.94 9.94 0 9.94
HCSG.US Healthcare Services Group Inc 20221223 0 12.13 12.32 11.98 12.24 393000 12.24 up down incorrect
HCTI.US Healthcare Triangle Inc. Common Stock 20221223 0 0.219 0.24 0.2 0.211 411800 0.211 down up incorrect
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20221223 0 9.85 9.9 9.85 9.88 8800 9.88 up down incorrect
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20221223 0 9.82 9.82 9.82 9.82 0 9.82
HCWB.US HCW Biologics Inc. Common Stock 20221223 0 1.96 1.98 1.935 1.97 16600 1.97 up down incorrect
HDSN.US Hudson Technologies Inc 20221223 0 9.74 10 9.66 10 312300 10 up up correct
HEAR.US Turtle Beach Corporation 20221223 0 6.93 7.01 6.75 6.99 543700 6.99 up up correct
HEES.US H&E Equipment Services Inc 20221223 0 44.14 45.29 44.14 45.2 143600 45.2 up up correct
HELE.US Helen of Troy Limited 20221223 0 102.5 103.91 99.13 103.69 394700 103.69 up down incorrect
HEPA.US Hepion Pharmaceuticals Inc 20221223 0 0.31 0.32 0.281 0.301 215700 0.301 down down correct
HEPS.US D 20221223 0 0.699 0.699 0.68 0.695 243700 0.695 down up incorrect
HERA.US FTAC Hera Acquisition Corp 20221223 0 10.1 10.1 10.09 10.1 284800 10.1
HERAU.US FTAC Hera Acquisition Corp 20221223 0 10.09 10.09 10.08 10.08 1400 10.08 down down correct
HEXO.US HEXO Corp. Common Shares 20221223 0 1.07 1.07 1.02 1.05 518700 1.05 down down correct
HFBL.US Home Federal Bancorp Inc. of Louisiana 20221223 0 17.26 17.26 17.26 17.26 0 17.26
HFFG.US HF Foods Group Inc 20221223 0 4.03 4.03 3.97 4 19900 4 down up incorrect
HFWA.US Heritage Financial Corporation 20221223 0 30.86 31.15 30.69 30.83 123300 30.83 down down correct
HGBL.US Heritage Global Inc 20221223 0 2.34 2.38 2.29 2.37 24700 2.37 up up correct
HGEN.US Humanigen Inc 20221223 0 0.11 0.12 0.11 0.11 3613200 0.11
HHGC.US HHG Capital Corporation Ordinary Shares 20221223 0 10.09 10.09 10.09 10.09 49 10.09
HHGCR.US HHG Capital Corporation Rights 20221223 0 0.15 0.15 0.15 0.15 601 0.15
HHGCU.US HHG Capital Corp Unit 20221223 0 10.25 10.25 10.25 10.25 50 10.25
HIBB.US Hibbett Inc 20221223 0 62.92 66.07 61.85 65.97 227600 65.97 up up correct
HHGCW.US HHG Capital Corporation Warrant 20221223 0 0.05 0.05 0.05 0.05 4 0.05
HHR.US HeadHunter Group PLC 20221223 0 15.03 15.03 15.03 15.03 1 15.03
HIFS.US Hingham Institution for Savings 20221223 0 273.08 280.8 273.08 276.25 3713 274.9515 up down incorrect
HIHO.US Highway Holdings Limited 20221223 0 2.23 2.32 2.2 2.2 24800 2.2 down down correct
HIII.US Hudson Executive Investment Corp. III 20221223 0 10.08 10.08 10.08 10.08 0 10.08
HIIIU.US Hudson Executive Investment Corp. III 20221223 0 10.08 10.08 10.08 10.08 0 10.08
HIMX.US Himax Technologies Inc 20221223 0 6.75 6.81 6.66 6.72 570000 6.72 down down correct
HITI.US High Tide Inc. Common Shares 20221223 0 1.46 1.51 1.42 1.43 151100 1.43 down up incorrect
HIVE.US HIVE Blockchain Technologies Ltd 20221223 0 1.62 1.66 1.58 1.59 581700 1.59 down up incorrect
HLAH.US Hamilton Lane Alliance Holdings I Inc 20221223 0 10.08 10.08 10.08 10.08 0 10.08
HLAHU.US Hamilton Lane Alliance Holdings I Inc 20221223 0 10.06 10.06 10.06 10.06 0 10.06
HLBZ.US Helbiz Inc 20221223 0 0.165 0.165 0.15 0.152 7191700 0.152 down down correct
HLBZW.US Helbiz Inc 20221223 0 0.0689 0.0689 0.0688 0.0688 5250 0.0688 down down correct
HLIT.US Harmonic Inc 20221223 0 13.29 13.35 12.98 13 1002400 13 down up incorrect
HLMN.US Hillman Solutions Corp 20221223 0 6.81 6.88 6.793 6.82 547700 6.82 up up correct
HLNE.US Hamilton Lane Incorporated 20221223 0 65.72 66.04 62.77 65.54 156000 65.54 down down correct
HLTH.US Cue Health Inc. Common Stock 20221223 0 2.37 2.4 2.07 2.18 358300 2.18 down down correct
HMNF.US HMN Financial Inc 20221223 0 21.31 21.41 21.31 21.33 4400 21.33 up up correct
HMPT.US Home Point Capital Inc 20221223 0 1.29 1.33 1.27 1.28 16110 1.28 down down correct
HMST.US HomeStreet Inc 20221223 0 26.51 27.08 26.47 26.99 60800 26.99 up down incorrect
HNNA.US Hennessy Advisors Inc 20221223 0 8.43 8.43 8.36 8.36 4200 8.36 down down correct
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20221223 0 23.45 23.45 23.45 23.45 200 23.45
HNRG.US Hallador Energy Company 20221223 0 9.97 11.35 9.84 11.3 757600 11.3 up up correct
HNST.US The Honest Company Inc 20221223 0 2.97 3 2.93 2.97 474100 2.97
HOFT.US Hooker Furniture Corporation 20221223 0 17.53 17.91 17.53 17.89 29300 17.89 up up correct
HOFV.US Hall of Fame Resort & Entertainment Company 20221223 0 0.528 0.541 0.4 0.425 131986 9.35 down down correct
HOFVW.US Hall of Fame Village LLC 20221223 0 0.06 0.06 0.0501 0.0504 87237 0.0504 down down correct
HOLI.US Hollysys Automation Technologies Ltd 20221223 0 15.89 16.13 15.64 15.9 97000 15.9 up up correct
HOLX.US Hologic Inc 20221223 0 75.13 75.79 74.81 75.51 1017700 75.51 up up correct
HON.US Honeywell International Inc 20221223 0 212 214.71 211.46 213.87 1300700 213.87 up down incorrect
HONE.US HarborOne Bancorp Inc 20221223 0 13.83 14.09 13.83 14.05 48081 13.98 up up correct
HOOD.US Robinhood Markets Inc. Class A Common Stock 20221223 0 7.99 8 7.76 7.95 5241100 7.95 down down correct
HOOK.US HOOKIPA Pharma Inc 20221223 0 0.79 0.79 0.76 0.78 103800 0.78 down down correct
HOPE.US Hope Bancorp Inc 20221223 0 12.78 12.97 12.77 12.91 350400 12.91 up up correct
HORIU.US Emerging Markets Horizon Corp. 20221223 0 10.226 10.226 10.226 10.226 0 10.226
HOTH.US Hoth Therapeutics Inc 20221223 0 3.09 3.37 3 3.26 41700 3.26 up up correct
HOWL.US Werewolf Therapeutics Inc 20221223 0 1.81 1.934 1.78 1.89 159100 1.89 up up correct
HPK.US HighPeak Energy Inc 20221223 0 22.43 22.798 21.17 22.11 241600 22.11 down down correct
HPKEW.US HighPeak Energy Inc 20221223 0 13.48 22.83 11.9 15.828 16500 15.828 up up correct
HPLT.US Home Plate Acquisition Corporation Class A Common Stock 20221223 0 9.98 9.98 9.98 9.98 0 9.98
HPLTU.US Home Plate Acquisition Corp 20221223 0 9.97 9.97 9.97 9.97 0 9.97
HQI.US HireQuest Inc 20221223 0 17 17.25 16.95 16.96 34700 16.96 down up incorrect
HQY.US HealthEquity Inc 20221223 0 60.8 61.97 60.49 61.62 502200 61.62 up up correct
HRMY.US Harmony Biosciences Holdings Inc 20221223 0 57.53 59.48 56.32 56.7 217200 56.7 down down correct
HROW.US Harrow Health Inc 20221223 0 14.06 14.48 13.94 14.21 391300 14.21 up up correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20221223 0 23.63 23.86 23.6 23.74 12700 23.74 up up correct
HRTX.US Heron Therapeutics Inc 20221223 0 2.64 2.71 2.485 2.57 1549660 2.57 down down correct
HRZN.US Horizon Technology Finance Corporation 20221223 0 11.6 11.77 11.52 11.61 109600 11.61 up down incorrect
HSAQ.US Health Sciences Acquisitions Corporation 2 20221223 0 9.97 9.97 9.97 9.97 0 9.97
HSDT.US Helius Medical Technologies Inc 20221223 0 0.238 0.243 0.222 0.222 178300 0.222 down up incorrect
HSIC.US Henry Schein Inc 20221223 0 80.27 80.64 79.73 80.64 440356 80.64 up up correct
HSII.US Heidrick & Struggles International Inc 20221223 0 27.68 28.52 27.44 28.36 40000 28.36 up down incorrect
HSKA.US Heska Corporation 20221223 0 61.03 62.62 59.64 62.3 46000 62.3 up up correct
HSON.US Hudson Global Inc 20221223 0 22.9 23.75 22.9 23.54 8800 23.54 up up correct
HST.US Host Hotels & Resorts Inc 20221223 0 16.06 16.35 15.88 16.34 4701095 16.2162 up up correct
HSTM.US HealthStream Inc 20221223 0 24.63 24.66 24.5 24.6 51700 24.6 down down correct
HSTO.US Histogen Inc 20221223 0 0.89 0.93 0.87 0.88 26400 0.88 down down correct
HTBI.US HomeTrust Bancshares Inc 20221223 0 24.39 24.58 24.39 24.45 20900 24.45 up up correct
HTBK.US Heritage Commerce Corp 20221223 0 13.15 13.22 13.02 13.09 247500 13.09 down down correct
HTGM.US HTG Molecular Diagnostics Inc 20221223 0 4.19 4.209 3.01 3.1 1548600 3.1 down down correct
HTHT.US Huazhu Group Limited 20221223 0 42.61 43.22 41.41 41.72 393500 41.72 down down correct
HTIA.US Healthcare Trust Inc 20221223 0 20 20.275 19.56 20.125 3000 20.125 up up correct
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20221223 0 19 19.04 18.5 18.5 6600 18.5 down down correct
HTLD.US Heartland Express Inc 20221223 0 15.66 15.85 15.66 15.76 146900 15.76 up down incorrect
HTLF.US Heartland Financial USA Inc 20221223 0 45.97 46.4 45.73 46.3 88000 46.3 up up correct
HTLFP.US Heartland Financial USA Inc 20221223 0 25.19 25.44 25.11 25.42 4600 24.982 up down incorrect
HTOO.US Fusion Fuel Green PLC 20221223 0 5.06 5.27 4.92 5.13 36535 5.13 up up correct
HTOOW.US Fusion Fuel Green PLC 20221223 0 0.95 0.99 0.91 0.98 2600 0.98 up up correct
HUBG.US Hub Group Inc 20221223 0 81.42 82.19 80.87 82.15 87700 82.15 up up correct
HUDI.US Huadi International Group Co. Ltd 20221223 0 4.65 4.85 4.56 4.73 133800 4.73 up up correct
HUGE.US FSD Pharma Inc 20221223 0 0.769 0.82 0.765 0.77 41100 0.77 up up correct
HUIZ.US Huize Holding Limited 20221223 0 1.21 1.33 1.2 1.325 49600 1.325 up up correct
HUMA.US Humacyte Inc 20221223 0 2.37 2.4 2.281 2.3 276000 2.3 down down correct
HUMAW.US Humacyte Inc 20221223 0 0.5822 0.59 0.5822 0.59 1010 0.59 up down incorrect
HURC.US Hurco Companies Inc 20221223 0 25.5 25.65 25.2 25.2 3700 25.0574 down down correct
HURN.US Huron Consulting Group Inc 20221223 0 72.32 72.85 71.66 72.38 31600 72.38 up up correct
HUT.US Hut 8 Mining Corp. Common Shares 20221223 0 0.851 0.88 0.847 0.863 1568100 0.863 up up correct
HVBC.US HV Bancorp Inc 20221223 0 27.645 27.645 27.645 27.645 131 27.645
HWBK.US Hawthorn Bancshares Inc 20221223 0 21.2 21.25 21.06 21.16 5800 21.16 down down correct
HWC.US Hancock Whitney Corporation 20221223 0 48.23 48.6 47.94 48.47 179100 48.47 up up correct
HWCPZ.US HWCPZ 20221223 0 23.87 23.98 23.6 23.61 17000 23.61 down down correct
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20221223 0 9.86 9.86 9.86 9.86 0 9.86
HWELU.US Healthwell Acquisition Corp. I Unit 20221223 0 9.91 9.91 9.91 9.91 0 9.91
HWKN.US Hawkins Inc 20221223 0 38.73 39.53 38.62 39.19 27700 39.19 up up correct
HWKZ.US UN 20221223 0 9.97 9.97 9.97 9.97 0 9.97
HYFM.US Hydrofarm Holdings Group Inc 20221223 0 1.6 1.62 1.55 1.61 339500 1.61 up up correct
HYMC.US Hycroft Mining Holding Corporation 20221223 0 0.5 0.54 0.463 0.516 2566300 0.516 up up correct
HYMCL.US Hycroft Mining Holding Corporation 20221223 0 0.08 0.1 0.08 0.1 15300 0.1 up down incorrect
HYMCW.US Hycroft Mining Holding Corporation 20221223 0 0.0526 0.0696 0.0525 0.0668 24795 0.0668 up down incorrect
HYRE.US HyreCar Inc 20221223 0 0.38 0.4 0.36 0.397 283300 0.397 up up correct
HYZN.US Decarbonization Plus Acquisition Corp 20221223 0 1.6 1.63 1.504 1.53 554200 1.53 down up incorrect
HYZNW.US HYZON Motors Inc 20221223 0 0.1571 0.2025 0.15 0.2 4844 0.2 up down incorrect
HZNP.US Horizon Therapeutics Public Limited Company 20221223 0 113.1 113.14 112.9 113 2817600 113 down down correct
IART.US Integra LifeSciences Holdings Corporation 20221223 0 56.1 56.77 55.66 56.29 222000 56.29 up up correct
IAS.US Integral Ad Science Holding Corp. Common Stock 20221223 0 8.79 8.91 8.585 8.71 98600 8.71 down down correct
IBCP.US Independent Bank Corporation 20221223 0 23.75 24.38 23.64 24.22 101600 24.22 up up correct
IBEX.US IBEX Limited 20221223 0 25.84 26.1 25.59 25.59 23300 25.59 down up incorrect
IBKR.US Interactive Brokers Group Inc 20221223 0 72.19 74.11 71.7 73.74 790400 73.74 up up correct
IBOC.US International Bancshares Corporation 20221223 0 45.62 46.09 45.56 45.93 121200 45.93 up up correct
IBRX.US ImmunityBio Inc 20221223 0 5.71 5.76 5.37 5.46 1353200 5.46 down down correct
IBTX.US Independent Bank Group Inc 20221223 0 59.89 60.77 59.69 60.76 47100 60.76 up up correct
ICAD.US iCAD Inc 20221223 0 1.65 1.79 1.65 1.78 67100 1.78 up up correct
ICCC.US ImmuCell Corporation 20221223 0 6.21 6.5 6.16 6.23 4200 6.23 up up correct
ICCH.US ICC Holdings Inc 20221223 0 15.74 15.75 15.71 15.75 600 15.75 up up correct
ICCM.US Icecure Medical 20221223 0 1.48 1.53 1.31 1.4 6136600 1.4 down down correct
ICFI.US ICF International Inc 20221223 0 96.9 99.07 94.92 98.58 78100 98.58 up up correct
ICHR.US Ichor Holdings Ltd 20221223 0 26.23 26.32 25.8 26.19 93300 26.19 down up incorrect
ICLK.US iClick Interactive Asia Group Limited 20221223 0 3.2 3.58 3.2 3.57 14100 3.57 up down incorrect
ICLR.US ICON Public Limited Company 20221223 0 193.87 196.39 192.9 194.85 315300 194.85 up up correct
ICMB.US Investcorp Credit Management BDC Inc 20221223 0 3.53 3.65 3.519 3.65 17800 3.65 up down incorrect
ICNC.US UN 20221223 0 10.41 10.41 10.41 10.41 100 10.41
ICPT.US Intercept Pharmaceuticals Inc 20221223 0 13.66 13.91 11.78 11.83 1118700 11.83 down down correct
ICUI.US ICU Medical Inc 20221223 0 156.76 157.03 154.19 155.95 64600 155.95 down down correct
ICVX.US Icosavax Inc. Common Stock 20221223 0 9.98 11.2 9.25 10.97 812400 10.97 up down incorrect
IDBA.US IDEX Biometrics ASA 20221223 0 9 9.3 8.17 8.7 9800 8.7 down down correct
IDCC.US InterDigital Inc 20221223 0 49.72 49.89 49.17 49.74 96800 49.74 up down incorrect
IDEX.US Ideanomics Inc 20221223 0 0.16 0.16 0.1515 0.1531 7090451 0.1531 down down correct
IDN.US Intellicheck Inc 20221223 0 2.08 2.11 2 2.05 27580 2.05 down down correct
IDRA.US Idera Pharmaceuticals Inc 20221223 0 0.28 0.28 0.24 0.24 46400 0.24 down down correct
IDXX.US IDEXX Laboratories Inc 20221223 0 411.4 413.03 407.84 410.58 191900 410.58 down down correct
IDYA.US IDEAYA Biosciences Inc 20221223 0 16.92 17.24 16.785 17.02 191100 17.02 up up correct
IEP.US Icahn Enterprises L.P 20221223 0 50.31 50.68 50.15 50.67 587500 50.67 up down incorrect
IESC.US IES Holdings Inc 20221223 0 34.48 35.37 33.82 34.2 17300 34.2 down down correct
IFBD.US Infobird Co. Ltd 20221223 0 0.848 0.848 0.74 0.761 16700 0.761 down down correct
IFMK.US iFresh Inc 20221223 0 0.01 0.01 0.01 0.01 1200 0.01
IFRX.US InflaRx N.V 20221223 0 2.97 3.27 2.97 3.25 280100 3.25 up up correct
IGAC.US IG Acquisition Corp 20221223 0 10.04 10.06 10.04 10.06 400 10.06 up up correct
IGACU.US IG Acquisition Corp 20221223 0 10.03 10.03 10.03 10.03 200 10.03
IGACW.US IG Acquisition Corp 20221223 0 0.0257 0.0268 0.0209 0.0209 32479 0.0209 down down correct
IGIC.US International General Insurance Holdings Ltd 20221223 0 8.27 8.27 8.15 8.15 10600 8.15 down up incorrect
IGMS.US IGM Biosciences Inc 20221223 0 16.72 17.015 16.221 17.005 137400 17.005 up up correct
IHRT.US iHeartMedia Inc 20221223 0 6.65 6.73 6.53 6.67 251000 6.67 up up correct
III.US Information Services Group Inc 20221223 0 4.35 4.61 4.335 4.56 355411 4.56 up up correct
IIII.US INSU Acquisition Corp. III 20221223 0 10.08 10.08 10.08 10.08 0 10.08
IIIIU.US INSU Acquisition Corp. III 20221223 0 10.08 10.08 10.08 10.08 0 10.08
IIIV.US i3 Verticals Inc 20221223 0 23.82 24.15 23.39 23.95 56200 23.95 up up correct
IINN.US Inspira Technologies OXY B.H.N. Ltd 20221223 0 1.24 1.34 1.24 1.32 124100 1.32 up down incorrect
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20221223 0 0.22 0.257 0.22 0.241 2900 0.241 up up correct
IIVIP.US II 20221223 0 151.89 151.89 151.066 151.066 1400 151.066 down down correct
IKNA.US Ikena Oncology Inc 20221223 0 2.78 2.891 2.72 2.85 5300 2.85 up up correct
IKT.US Inhibikase Therapeutics Inc 20221223 0 0.53 0.54 0.465 0.495 42000 0.495 down down correct
ILMN.US Illumina Inc 20221223 0 195.04 195.785 190.44 191.24 738712 191.24 down down correct
ILPT.US Industrial Logistics Properties Trust 20221223 0 3.23 3.345 3.21 3.28 563400 3.28 up up correct
IMAB.US I 20221223 0 3.65 3.65 3.41 3.48 230600 3.48 down down correct
IMAC.US IMAC Holdings Inc 20221223 0 0.213 0.221 0.2 0.2001 153169 0.2001 down down correct
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20221223 0 10.15 10.161 10.15 10.161 1700 10.161 up up correct
IMAQR.US International Media Acquisition Corp. Rights 20221223 0 0.065 0.075 0.065 0.075 0 0.075 up up correct
IMAQU.US International Media Acquisition Corp. Unit 20221223 0 10.15 10.15 10.15 10.15 25 10.15
IMAQW.US International Media Acquisition Corp. Warrants 20221223 0 0.0251 0.0252 0.0226 0.0226 23486 0.0226 down down correct
IMBI.US iMedia Brands Inc 20221223 0 0.54 0.66 0.49 0.57 2875400 0.57 up up correct
IMCC.US IM Cannabis Corp 20221223 0 1.11 1.11 1 1.05 12100 1.05 down up incorrect
IMBIL.US iMedia Brands Inc. 8.5% Senior Notes Due 2026 20221223 0 7.25 10.1 7.25 9.31 59400 9.31 up down incorrect
IMCR.US Immunocore Holdings plc 20221223 0 57.5 58.45 57.44 57.8 355200 57.8 up up correct
IMGN.US ImmunoGen Inc 20221223 0 4.64 4.68 4.53 4.66 2191200 4.66 up down incorrect
IMGO.US Imago BioSciences Inc. Common stock 20221223 0 35.92 35.94 35.9 35.94 161700 35.94 up down incorrect
IMKTA.US Ingles Markets Incorporated 20221223 0 97 99.42 96.93 99.2 49500 99.2 up up correct
IMMP.US Immutep Limited 20221223 0 2.09 2.1 1.81 2 2567600 2 down down correct
IMMR.US Immersion Corporation 20221223 0 7.37 7.44 7.3 7.33 124600 7.33 down down correct
IMNM.US Immunome Inc 20221223 0 3.25 3.32 3.14 3.15 29100 3.15 down down correct
IMOS.US ChipMOS TECHNOLOGIES INC 20221223 0 21.25 21.48 21.18 21.43 16900 21.43 up down incorrect
IMPL.US Impel NeuroPharma Inc 20221223 0 3.19 3.33 3.19 3.2 16400 3.2 up down incorrect
IMRA.US IMARA Inc 20221223 0 4.02 4.23 3.93 4.23 132600 4.23 up up correct
IMRN.US Immuron Limited 20221223 0 2.29 2.85 1.86 1.91 18689000 1.91 down down correct
IMRX.US Immuneering Corporation 20221223 0 4.71 4.99 4.16 4.37 33400 4.37 down up incorrect
IMTE.US Integrated Media Technology Limited 20221223 0 0.67 0.697 0.642 0.685 325700 0.685 up up correct
IMTX.US Immatics N.V 20221223 0 8.7 8.7 8.31 8.51 174500 8.51 down down correct
IMTXW.US immatics biotechnologies GmbH 20221223 0 2.02 2.02 2 2.02 1396 2.02
IMUX.US Immunic Inc 20221223 0 1.28 1.34 1.26 1.3 448700 1.3 up up correct
IMV.US IMV Inc 20221223 0 2.51 2.72 2.4 2.62 76000 2.62 up up correct
IMVT.US Immunovant Inc 20221223 0 16.64 16.64 16.039 16.23 667600 16.23 down down correct
IMXI.US International Money Express Inc 20221223 0 22.39 22.75 22.261 22.45 223300 22.45 up up correct
INAB.US IN8bio Inc. Common Stock 20221223 0 1.8 1.849 1.7 1.77 57300 1.77 down down correct
INBK.US First Internet Bancorp 20221223 0 24.9 24.99 24.475 24.6 32167 24.5381 down down correct
INBKZ.US INBKZ 20221223 0 23.6 23.6 23.6 23.6 200 23.6
INBX.US Inhibrx Inc 20221223 0 26.35 26.5 24.44 24.81 342400 24.81 down down correct
INCR.US Intercure Ltd. Ordinary Shares 20221223 0 3.85 3.973 3.83 3.83 4200 3.83 down down correct
INCY.US Incyte Corporation 20221223 0 80.82 81.41 80.46 81.36 1262800 81.36 up up correct
INDB.US Independent Bank Corp 20221223 0 83.74 85.19 83.65 84.8 58600 84.8 up up correct
INDI.US indie Semiconductor Inc. Class A Common Stock 20221223 0 6.3 6.38 6.18 6.21 960200 6.21 down down correct
INDIW.US indie Semiconductor Inc. Warrant 20221223 0 1.66 1.66 1.5966 1.6426 198243 1.6426 down down correct
INDP.US Indaptus Therapeutics Inc 20221223 0 1.63 1.63 1.51 1.52 19800 1.52 down up incorrect
INDT.US INDUS Realty Trust Inc 20221223 0 63.47 63.69 63.19 63.57 9400 63.389 up up correct
INFI.US Infinity Pharmaceuticals Inc 20221223 0 0.53 0.56 0.51 0.54 1218800 0.54 up up correct
INFN.US Infinera Corporation 20221223 0 6.54 6.62 6.43 6.51 1236900 6.51 down down correct
INGN.US Inogen Inc 20221223 0 19.9 20.11 19.61 19.92 107000 19.92 up up correct
INKA.US KludeIn I Acquisition Corp 20221223 0 10.223 10.238 10.223 10.23 7100 10.23 up up correct
INKAU.US KludeIn I Acquisition Corp 20221223 0 10.27 10.27 10.27 10.27 0 10.27
INKAW.US Kludein I Acquisition Corp 20221223 0 0.0771 0.1001 0.0771 0.1001 810 0.1001 up up correct
INKT.US MiNK Therapeutics Inc. Common Stock 20221223 0 2.27 2.33 2.27 2.32 3000 2.32 up up correct
INM.US InMed Pharmaceuticals Inc 20221223 0 1.43 1.543 1.296 1.32 38300 1.32 down up incorrect
INMB.US INmune Bio Inc 20221223 0 7.31 7.31 6.81 7.03 54300 7.03 down down correct
INMD.US InMode Ltd 20221223 0 35.72 35.982 34.87 35.36 559800 35.36 down down correct
INN.US PF 20221223 0 16.4 16.5812 16.3 16.41 34816 16.41 up up correct
INNV.US InnovAge Holding Corp 20221223 0 6.67 6.95 6.45 6.85 32800 6.85 up up correct
INO.US Inovio Pharmaceuticals Inc 20221223 0 1.56 1.58 1.5 1.53 3365000 1.53 down down correct
INOD.US Innodata Inc 20221223 0 2.98 3 2.9 3 15900 3 up up correct
INPX.US Inpixon 20221223 0 1.696 1.73 1.633 1.69 13500 1.69 down down correct
INSE.US Inspired Entertainment Inc 20221223 0 12.7 12.95 12.55 12.87 93300 12.87 up up correct
INSG.US Inseego Corp 20221223 0 0.83 0.83 0.79 0.83 444300 0.83
INSM.US Insmed Incorporated 20221223 0 19.96 20.08 19.2 19.35 763000 19.35 down down correct
INTA.US Intapp Inc. Common Stock 20221223 0 24.85 24.98 24.36 24.9 59600 24.9 up up correct
INTC.US Intel Corporation 20221223 0 25.92 26.19 25.68 26.09 23588200 26.09 up up correct
INTEU.US Integral Acquisition Corporation 1 Unit 20221223 0 9.9801 9.9801 9.9801 9.9801 0 9.9801
INTG.US The InterGroup Corporation 20221223 0 49.54 49.54 49.54 49.54 28 49.54
INTU.US Intuit Inc 20221223 0 383.32 385.43 378.5 384.49 705171 384.49 up up correct
INTZ.US Intrusion Inc 20221223 0 2.76 3.1 2.76 2.83 29800 2.83 up down incorrect
INVA.US Innoviva Inc 20221223 0 13.47 13.57 13.2 13.24 337400 13.24 down down correct
INVE.US Identiv Inc 20221223 0 6.99 7.03 6.8 6.87 38200 6.87 down down correct
INVO.US INVO Bioscience Inc 20221223 0 0.406 0.431 0.404 0.41 3700 0.41 up up correct
INVZ.US Innoviz Technologies Ltd 20221223 0 3.81 3.81 3.675 3.72 854900 3.72 down down correct
INVZW.US Innoviz Technologies Ltd 20221223 0 1.16 1.21 1.15 1.15 4720 1.15 down up incorrect
INZY.US Inozyme Pharma Inc 20221223 0 1.1 1.22 1.1 1.2 119100 1.2 up down incorrect
IOACU.US Innovative International Acquisition Corp. Unit 20221223 0 10.22 10.22 10.22 10.22 2 10.22
IOBT.US IO Biotech Inc. Common Stock 20221223 0 2.5 2.73 2.42 2.65 56900 2.65 up down incorrect
IONM.US Assure Holdings Corp. Common Stock 20221223 0 0.3 0.318 0.28 0.29 54300 0.29 down down correct
IONS.US Ionis Pharmaceuticals Inc 20221223 0 38.5 38.53 37.69 38.16 875200 38.16 down down correct
IOSP.US Innospec Inc 20221223 0 102.93 104.99 102.78 104.58 32600 104.58 up up correct
IOVA.US Iovance Biotherapeutics Inc 20221223 0 6.16 6.23 5.91 6.12 2641900 6.12 down down correct
IPA.US ImmunoPrecise Antibodies Ltd 20221223 0 5.2 5.78 5.14 5.72 74900 5.72 up up correct
IPAR.US Inter Parfums Inc 20221223 0 97.01 98.82 96.48 98.66 88000 98.66 up up correct
IPAX.US Inflection Point Acquisition Corp. Class A Ordinary Share 20221223 0 9.97 10.01 9.97 10 567100 10 up up correct
IPAXU.US Inflection Point Acquisition Corp. Units 20221223 0 10.07 10.1 10.06 10.1 20600 10.1 up up correct
IPAXW.US Inflection Point Acquisition Corp. Warrants 20221223 0 0.23 0.2562 0.207 0.2562 3530 0.2562 up up correct
IPDN.US Professional Diversity Network Inc 20221223 0 0.855 0.95 0.85 0.946 157446 0.946 up up correct
IPGP.US IPG Photonics Corporation 20221223 0 92.17 93.99 91.87 92.94 314300 92.94 up up correct
IPHA.US Innate Pharma S.A 20221223 0 2.79 2.83 2.79 2.81 23200 2.81 up up correct
IPSC.US Century Therapeutics Inc. 20221223 0 5.86 5.99 5.48 5.67 187900 5.67 down down correct
IPVI.US InterPrivate IV InfraTech Partners Inc 20221223 0 10.12 10.12 10.11 10.11 2300 10.11 down down correct
IPVIU.US InterPrivate IV InfraTech Partners Inc 20221223 0 10.1 10.1 10.1 10.1 0 10.1
IPW.US iPower Inc. 20221223 0 0.408 0.419 0.35 0.374 40000 0.374 down down correct
IPWR.US Ideal Power Inc 20221223 0 11.79 12.322 11.27 11.68 12900 11.68 down up incorrect
IQ.US iQIYI Inc 20221223 0 4.545 4.74 4.48 4.65 16423400 4.65 up up correct
IQMDU.US Intelligent Medicine Acquisition Corp. Unit 20221223 0 10.345 10.345 10.345 10.345 159 10.345
IRBT.US iRobot Corporation 20221223 0 48.01 48.05 47.74 47.99 152200 47.99 down up incorrect
IRDM.US Iridium Communications Inc 20221223 0 49.74 50.78 49.53 50.62 242700 50.62 up up correct
IREN.US Iris Energy Limited Ordinary Shares 20221223 0 1.2 1.24 1.13 1.19 258900 1.19 down down correct
IRIX.US IRIDEX Corporation 20221223 0 2 2.21 2 2.11 22300 2.11 up up correct
IRMD.US IRadimed Corporation 20221223 0 28.36 28.5 27.83 27.99 10600 27.99 down up incorrect
IROQ.US IF Bancorp Inc 20221223 0 17.13 17.16 17.13 17.16 200 17.16 up down incorrect
IRTC.US iRhythm Technologies Inc 20221223 0 95.06 95.78 92.72 95.22 206100 95.22 up up correct
ISEE.US IVERIC bio Inc 20221223 0 22.63 22.69 22.04 22.25 1192500 22.25 down up incorrect
IRWD.US Ironwood Pharmaceuticals Inc 20221223 0 12.29 12.38 12.2 12.38 1114500 12.38 up up correct
ISAA.US Iron Spark I Inc. Class A Common Stock 20221223 0 10.07 10.105 10.07 10.085 10963 10.085 up up correct
ISIG.US Insignia Systems Inc 20221223 0 8.9 8.9 8.47 8.47 7800 8.47 down up incorrect
ISO.US IsoPlexis Corp 20221223 0 1.44 1.68 1.35 1.63 3699100 1.63 up up correct
ISPC.US iSpecimen Inc. Common Stock 20221223 0 1.24 1.33 1.23 1.32 71600 1.32 up up correct
ISRG.US Intuitive Surgical Inc 20221223 0 261.92 263.99 260.51 262.66 1042038 262.66 up up correct
ISSC.US Innovative Solutions and Support Inc 20221223 0 8.24 8.41 8.16 8.41 2200 8.41 up up correct
ISTR.US Investar Holding Corporation 20221223 0 21.53 21.56 21.3 21.56 4115 21.4654 up up correct
ISUN.US iSun Inc 20221223 0 1.34 1.36 1.3399 1.345 17972 1.345 up up correct
ITCI.US Intra 20221223 0 51.7 51.99 49.71 50.64 605100 50.64 down up incorrect
ITI.US Iteris Inc 20221223 0 2.9 2.96 2.78 2.96 41600 2.96 up up correct
ITIC.US Investors Title Company 20221223 0 150.47 152.17 148 148 1300 148 down down correct
ITOS.US iTeos Therapeutics Inc 20221223 0 19.65 19.93 18.54 18.81 240300 18.81 down up incorrect
ITQ.US Itiquira Acquisition Corp 20221223 0 10.09 10.09 10.09 10.09 0 10.09
ITQRU.US Itiquira Acquisition Corp 20221223 0 10.03 10.03 10.03 10.03 0 10.03
ITRI.US Itron Inc 20221223 0 51.61 51.67 49.35 49.59 235300 49.59 down down correct
ITRM.US Iterum Therapeutics plc 20221223 0 0.83 0.84 0.78 0.82 50500 0.82 down down correct
ITRN.US Ituran Location and Control Ltd 20221223 0 21.37 21.48 21.24 21.46 7100 21.46 up up correct
IVA.US Inventiva S.A 20221223 0 4.585 4.76 4.41 4.45 6400 4.45 down down correct
IVAC.US Intevac Inc 20221223 0 6.29 6.33 6.22 6.33 21500 6.33 up up correct
IXAQU.US IX Acquisition Corp. Unit 20221223 0 10.11 10.11 10.11 10.11 0 10.11
IZEA.US IZEA Worldwide Inc 20221223 0 0.645 0.648 0.64 0.645 125700 0.645
JACK.US Jack in the Box Inc 20221223 0 67.94 68.55 67.34 67.84 240900 67.84 down down correct
JAGX.US Jaguar Health Inc 20221223 0 0.1 0.1 0.092 0.092 4554500 0.092 down down correct
JAKK.US JAKKS Pacific Inc 20221223 0 16.69 17.07 16.25 16.52 51200 16.52 down down correct
JAMF.US Jamf Holding Corp 20221223 0 21.54 21.75 21.03 21.68 186700 21.68 up up correct
JAN.US JanOne Inc 20221223 0 1.71 1.74 1.65 1.7 8200 1.7 down down correct
JANX.US Janux Therapeutics Inc. Common Stock 20221223 0 12 12.17 11.4 11.86 67600 11.86 down down correct
JAQC.US Jupiter Acquisition Corporation Common stock 20221223 0 9.82 9.82 9.82 9.82 0 9.82
JAQCU.US Jupiter Acquisition Corp 20221223 0 9.94 9.94 9.94 9.94 0 9.94
JAZZ.US Jazz Pharmaceuticals plc 20221223 0 160.07 160.86 156.81 157.19 252300 157.19 down up incorrect
JBHT.US J.B. Hunt Transport Services Inc 20221223 0 176.61 177.76 175.08 177.36 371800 177.36 up up correct
JBLU.US JetBlue Airways Corporation 20221223 0 6.41 6.46 6.28 6.45 6476600 6.45 up up correct
JBSS.US John B. Sanfilippo & Son Inc 20221223 0 80.46 82.2 80.22 81.18 30900 81.18 up up correct
JCIC.US Jack Creek Investment Corp 20221223 0 10.105 10.105 10.1 10.1 2300 10.1 down down correct
JCICU.US Jack Creek Investment Corp 20221223 0 10.15 10.15 10.15 10.15 10 10.15
JCICW.US Jack Creek Investment Corp 20221223 0 0.25 0.27 0.2001 0.22 180281 0.22 down down correct
JCTCF.US Jewett 20221223 0 5.5 5.5 5.39 5.4 2200 5.4 down up incorrect
JD.US JD.com Inc 20221223 0 57.85 58.2 56.3 56.44 5040700 56.44 down down correct
JFIN.US Jiayin Group Inc 20221223 0 2.14 2.18 2.14 2.18 7600 2.18 up down incorrect
JFU.US 9F Inc 20221223 0 0.178 0.178 0.167 0.175 65100 0.175 down up incorrect
JG.US Aurora Mobile Limited 20221223 0 0.88 0.88 0.83 0.85 30400 0.85 down down correct
JJSF.US J & J Snack Foods Corp 20221223 0 153.84 156.18 152.77 153.4 75700 153.4 down down correct
JKHY.US Jack Henry & Associates Inc 20221223 0 176.64 177.56 175.98 177.34 232500 177.34 up up correct
JMACU.US Maxpro Capital Acquisition Corp. 20221223 0 10.42 10.42 10.42 10.42 0 10.42
JNCE.US Jounce Therapeutics Inc 20221223 0 0.83 0.835 0.79 0.79 562900 0.79 down up incorrect
JOAN.US JOANN Inc 20221223 0 2.82 2.959 2.75 2.85 324000 2.85 up down incorrect
JOFF.US JOFF Fintech Acquisition Corp 20221223 0 10.095 10.095 10.095 10.095 0 10.095
JOFFU.US JOFF Fintech Acquisition Corp 20221223 0 10.06 10.06 10.06 10.06 0 10.06
JOUT.US Johnson Outdoors Inc 20221223 0 66.35 67.02 65.49 66.7 28700 66.7 up up correct
JPM.US PM 20221223 0 17.95 18.03 17.81 17.9 190406 17.9 down down correct
JRSH.US Jerash Holdings (US) Inc 20221223 0 4.05 4.165 4.02 4.03 10600 4.03 down down correct
JRVR.US James River Group Holdings Ltd 20221223 0 22.12 22.26 21.87 22.07 86600 22.07 down down correct
JSM.US Navient Corporation SR NT 6% 121543 20221223 0 18.59 18.59 18 18.14 15900 18.14 down down correct
JSPR.US Jasper Therapeutics Inc 20221223 0 0.46 0.554 0.46 0.554 112800 0.554 up up correct
JSPRW.US Jasper Therapeutics Inc 20221223 0 0.03 0.03 0.0265 0.0266 15142 0.0266 down down correct
JUGG.US Jaws Juggernaut Acquisition Corporation Class A Ordinary Share 20221223 0 10.03 10.03 10.03 10.03 3000 10.03
JUGGU.US Jaws Juggernaut Acquisition Corporation Unit 20221223 0 10.05 10.05 10.05 10.05 0 10.05
JUPW.US Jupiter Wellness Inc 20221223 0 0.91 0.91 0.75 0.776 237600 0.776 down down correct
JUPWW.US Jupiter Wellness Inc 20221223 0 0.14 0.14 0.1201 0.1201 2102 0.1201 down up incorrect
JVA.US Coffee Holding Co. Inc 20221223 0 1.85 1.88 1.85 1.86 27800 1.86 up up correct
JWEL.US Jowell Global Ltd 20221223 0 0.4 0.45 0.4 0.403 182600 0.403 up up correct
JYNT.US The Joint Corp 20221223 0 14.87 15.34 14.695 15.1 76600 15.1 up up correct
JZXN.US Jiuzi Holdings Inc 20221223 0 0.12 0.122 0.115 0.116 471400 0.116 down down correct
KAII.US Kismet Acquisition Two Corp 20221223 0 10.065 10.09 10.065 10.07 170900 10.07 up up correct
KAIIU.US Kismet Acquisition Two Corp 20221223 0 10.07 10.08 10.06 10.08 1900 10.08 up up correct
KAIIW.US Kismet Acquisition Two Corp 20221223 0 0.0051 0.0051 0.0026 0.0026 150286 0.0026 down up incorrect
KAIR.US Kairos Acquisition Corp 20221223 0 10.07 10.07 10.06 10.065 119500 10.065 down up incorrect
KAIRU.US Kairos Acquisition Corp 20221223 0 10.06 10.06 10.06 10.06 0 10.06
KALA.US Kala Pharmaceuticals Inc 20221223 0 3.61 3.89 3.544 3.88 19600 3.88 up down incorrect
KALU.US Kaiser Aluminum Corporation 20221223 0 76.3 77.31 76.08 77.08 46900 77.08 up up correct
KALV.US KalVista Pharmaceuticals Inc 20221223 0 5.39 5.67 5.09 5.11 77300 5.11 down down correct
KARO.US Karooooo Ltd 20221223 0 23 23.65 22.9 23.075 1958 23.075 up up correct
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20221223 0 0.775 0.809 0.774 0.783 55400 0.783 up up correct
KBAL.US Kimball International Inc 20221223 0 6.31 6.51 6.31 6.44 63400 6.44 up up correct
KBNT.US Kubient Inc 20221223 0 0.759 0.759 0.64 0.72 18900 0.72 down down correct
KBNTW.US Kubient Inc 20221223 0 0.0955 0.12 0.07 0.0716 23151 0.0716 down down correct
KERN.US Akerna Corp 20221223 0 0.786 0.838 0.783 0.792 31500 0.792 up up correct
KC.US Kingsoft Cloud Holdings Limited 20221223 0 3.73 3.76 3.43 3.45 1081200 3.45 down down correct
KDNY.US Chinook Therapeutics Inc 20221223 0 26.97 27.44 26.2 26.49 306700 26.49 down down correct
KDP.US Keurig Dr Pepper Inc 20221223 0 36.42 36.485 36.17 36.37 4176653 36.37 down down correct
KE.US Kimball Electronics Inc 20221223 0 22.64 22.78 22.28 22.38 36800 22.38 down down correct
KELYA.US Kelly Services Inc 20221223 0 16.56 16.9 16.37 16.83 106200 16.83 up down incorrect
KELYB.US Kelly Services Inc 20221223 0 16.46 16.46 16.46 16.46 12 16.46
KEQU.US Kewaunee Scientific Corporation 20221223 0 15.75 15.76 15.73 15.75 46700 15.75
KERNW.US Akerna Corp 20221223 0 0.0194 0.0194 0.0149 0.015 6628 0.015 down down correct
KFFB.US Kentucky First Federal Bancorp 20221223 0 6.98 6.98 6.98 6.98 200 6.98
KFRC.US Kforce Inc 20221223 0 53.52 55.05 53.5 54.83 49200 54.83 up up correct
KHC.US The Kraft Heinz Company 20221223 0 40.4 40.67 40.37 40.52 4947800 40.52 up up correct
KIDS.US OrthoPediatrics Corp 20221223 0 38.79 39.025 37.56 38 123000 38 down down correct
KIII.US Kismet Acquisition Three Corp 20221223 0 10.01 10.01 10.01 10.01 50000 10.01
KIIIU.US Kismet Acquisition Three Corp 20221223 0 10 10 10 10 0 10
KINS.US Kingstone Companies Inc 20221223 0 1.42 1.49 1.341 1.41 26300 1.41 down up incorrect
KINZ.US KINS Technology Group Inc 20221223 0 9.99 10.14 9.95 9.95 6500 9.95 down down correct
KINZU.US KINS Technology Group Inc 20221223 0 9.268 9.268 9.268 9.268 0 9.268
KINZW.US KINS Technology Group Inc 20221223 0 0.0386 0.05 0.0251 0.0291 205832 0.0291 down down correct
KIRK.US Kirkland's Inc 20221223 0 3.25 3.26 3.06 3.08 259000 3.08 down down correct
KLAC.US KLA Corporation 20221223 0 372.24 378 367.7205 377.39 891989 377.39 up down incorrect
KLAQ.US KL Acquisition Corp 20221223 0 10.09 10.09 10.09 10.09 0 10.09
KLAQU.US KL Acquisition Corp 20221223 0 10.09 10.09 10.09 10.09 0 10.09
KLDO.US Kaleido Biosciences Inc 20221223 0 0.001 0.001 0.001 0.001 5600 0.001
KLIC.US Kulicke and Soffa Industries Inc 20221223 0 44.36 44.71 43.79 44.65 206700 44.65 up up correct
KLTR.US Kaltura Inc. Common Stock 20221223 0 1.59 1.71 1.59 1.7 66000 1.7 up up correct
KLXE.US KLX Energy Services Holdings Inc 20221223 0 15.58 16.7 15.45 16.7 176800 16.7 up up correct
KMDA.US Kamada Ltd 20221223 0 3.93 3.94 3.8 3.92 40700 3.92 down down correct
KMPH.US KemPharm Inc 20221223 0 4.43 4.43 4.23 4.29 193500 4.29 down down correct
KNBE.US KnowBe4 Inc 20221223 0 24.75 24.79 24.75 24.79 533400 24.79 up up correct
KNDI.US Kandi Technologies Group Inc 20221223 0 2.41 2.42 2.35 2.35 114200 2.35 down down correct
KNSA.US Kiniksa Pharmaceuticals Ltd 20221223 0 15.73 15.92 15.32 15.46 220900 15.46 down down correct
KNSL.US Kinsale Capital Group Inc 20221223 0 272.42 275.34 270.03 273.8 95900 273.8 up up correct
KNTE.US Kinnate Biopharma Inc 20221223 0 6.17 6.17 5.56 5.79 113800 5.79 down down correct
KOD.US Kodiak Sciences Inc 20221223 0 6.99 7.07 6.73 7.03 330900 7.03 up down incorrect
KOPN.US Kopin Corporation 20221223 0 1.14 1.15 1.08 1.11 214700 1.11 down up incorrect
KORE.US WT 20221223 0 0.1 0.1 0.08 0.0833 176785 0.0833 down down correct
KOSS.US Koss Corporation 20221223 0 5.22 5.22 5.01 5.11 27500 5.11 down down correct
KPLT.US Katapult Holdings Inc 20221223 0 0.852 0.88 0.802 0.841 220400 0.841 down down correct
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20221223 0 0.0999 0.0999 0.071 0.0998 41387 0.0998 down up incorrect
KPRX.US Kiora Pharmaceuticals Inc 20221223 0 3.04 3.04 2.42 2.45 34700 2.45 down down correct
KPTI.US Karyopharm Therapeutics Inc 20221223 0 2.71 2.713 2.495 2.59 3048800 2.59 down up incorrect
KRBP.US Kiromic BioPharma Inc 20221223 0 0.16 0.19 0.16 0.171 27800 0.171 up down incorrect
KRKR.US 36Kr Holdings Inc 20221223 0 1.1 1.1 1.05 1.05 10200 1.05 down down correct
KRMD.US Repro Med Systems Inc 20221223 0 3.44 3.45 3.2 3.42 37200 3.42 down down correct
KRNL.US Kernel Group Holdings Inc 20221223 0 10.07 10.09 10.07 10.09 17200 10.09 up up correct
KRNLU.US Kernel Group Holdings Inc 20221223 0 10.09 10.09 10.09 10.09 0 10.09
KRNT.US Kornit Digital Ltd 20221223 0 20.58 20.95 20.18 20.88 217900 20.88 up up correct
KRNY.US Kearny Financial Corp 20221223 0 10.19 10.32 10.19 10.3 178800 10.3 up up correct
KRON.US Kronos Bio Inc 20221223 0 1.44 1.5162 1.35 1.49 299685 1.49 up up correct
KROS.US Keros Therapeutics Inc 20221223 0 48.27 48.27 46.19 46.69 68200 46.69 down down correct
KRT.US Karat Packaging Inc 20221223 0 13.77 13.94 13.19 13.76 16500 13.76 down up incorrect
KRTX.US Karuna Therapeutics Inc 20221223 0 202.93 203.69 195.46 196.74 175500 196.74 down up incorrect
KRUS.US Kura Sushi USA Inc 20221223 0 53.24 53.87 50.82 51.07 102200 51.07 down down correct
KRYS.US Krystal Biotech Inc 20221223 0 77.85 77.85 74.22 76.63 115800 76.63 down down correct
KSI.US Kadem Sustainable Impact Corporation 20221223 0 9.96 9.96 9.96 9.96 3100 9.96
KSICU.US Kadem Sustainable Impact Corporation 20221223 0 9.95 9.95 9.95 9.95 2019 9.95
KSPN.US Kaspien Holdings Inc 20221223 0 0.5821 0.63 0.5603 0.588 38926 0.588 up up correct
KTCC.US Key Tronic Corporation 20221223 0 4.37 4.44 4.37 4.37 13200 4.37
KTOS.US Kratos Defense & Security Solutions Inc 20221223 0 9.2 9.51 9.18 9.44 654700 9.44 up up correct
KTRA.US Kintara Therapeutics Inc 20221223 0 8.34 9 8.16 8.48 81100 8.48 up up correct
KTTA.US Pasithea Therapeutics Corp. 20221223 0 0.6 0.605 0.55 0.578 81400 0.578 down down correct
KTTAW.US Pasithea Therapeutics Corp. Warrant 20221223 0 0.03 0.03 0.03 0.03 0 0.03
KURA.US Kura Oncology Inc 20221223 0 11.86 11.86 11.35 11.68 933200 11.68 down down correct
KVHI.US KVH Industries Inc 20221223 0 9.44 9.47 9.26 9.4 45100 9.4 down up incorrect
KVSA.US Khosla Ventures Acquisition Co 20221223 0 9.96 10 9.96 9.97 32200 9.97 up down incorrect
KVSC.US Khosla Ventures Acquisition Co. III 20221223 0 9.94 9.96 9.93 9.93 94200 9.93 down down correct
KXIN.US Kaixin Auto Holdings 20221223 0 0.454 0.49 0.421 0.431 151500 0.431 down down correct
KYMR.US Kymera Therapeutics Inc 20221223 0 29.32 29.61 26.09 26.48 744100 26.48 down down correct
KZIA.US Kazia Therapeutics Limited 20221223 0 0.52 0.59 0.52 0.54 9400 0.54 up up correct
KZR.US Kezar Life Sciences Inc 20221223 0 7.09 7.18 6.79 6.84 347400 6.84 down down correct
LABP.US Landos Biopharma Inc 20221223 0 0.384 0.479 0.38 0.41 577300 0.41 up up correct
LAKE.US Lakeland Industries Inc 20221223 0 12.35 12.96 12.3 12.75 28800 12.75 up up correct
LAMR.US Lamar Advertising Company (REIT) 20221223 0 92.91 94.02 92.25 93.76 234800 93.76 up up correct
LANC.US Lancaster Colony Corporation 20221223 0 202.58 202.59 198.28 200.84 155500 200.84 down down correct
LAND.US Gladstone Land Corporation 20221223 0 18.69 18.86 18.47 18.73 161600 18.73 up down incorrect
LANDM.US Gladstone Land Corporation 20221223 0 23.3 23.35 23.03 23.03 7100 23.03 down up incorrect
LANDO.US Gladstone Land Corporation 20221223 0 24.329 24.329 23.84 23.95 14200 23.95 down down correct
LARAX.US LARAX 20221223 0 8.82 8.82 8.82 8.82 0 8.82
LARK.US Landmark Bancorp Inc 20221223 0 21.72 21.72 21.72 21.72 700 21.72
LASR.US nLIGHT Inc 20221223 0 9.86 10.03 9.678 9.8 253900 9.8 down down correct
LAUR.US Laureate Education Inc 20221223 0 9.65 9.68 9.58 9.68 341900 9.68 up up correct
LAZR.US Luminar Technologies Inc 20221223 0 5.7 5.7 5.504 5.67 4080700 5.67 down down correct
LAZY.US Lazydays Holdings Inc 20221223 0 12.13 12.2 12.04 12.04 30900 12.04 down down correct
LBAI.US Lakeland Bancorp Inc 20221223 0 17.61 17.73 17.58 17.66 57700 17.66 up up correct
LBC.US Luther Burbank Corporation 20221223 0 11.3 11.44 11.3 11.39 29900 11.39 up up correct
LBPH.US Longboard Pharmaceuticals Inc 20221223 0 3.68 3.701 3.31 3.68 5200 3.68
LBRDA.US Liberty Broadband Corporation 20221223 0 72.22 74.75 72.22 74.27 418200 74.27 up up correct
LBRDK.US Liberty Broadband Corporation 20221223 0 73 75.3 73 74.88 1435900 74.88 up up correct
LBRDP.US Liberty Broadband Corporation 20221223 0 23.19 23.19 23 23.03 4800 22.6013 down down correct
LBTYA.US Liberty Global plc 20221223 0 18.9 19.06 18.79 19.04 1088700 19.04 up up correct
LBTYB.US Liberty Global plc 20221223 0 19 19 19 19 0 19
LBTYK.US Liberty Global plc 20221223 0 19.22 19.44 19.17 19.35 1052500 19.35 up up correct
LCA.US Landcadia Holdings IV Inc 20221223 0 9.98 9.98 9.98 9.98 1 9.98
LCAA.US L Catterton Asia Acquisition Corp 20221223 0 10.09 10.09 10.085 10.09 120200 10.09
LCAAU.US L Catterton Asia Acquisition Corp 20221223 0 10.06 10.09 10.06 10.09 1300 10.09 up up correct
LCAHU.US Landcadia Holdings IV Inc 20221223 0 10.05 10.05 10.05 10.05 0 10.05
LCAPW.US Lionheart Acquisition Corporation II 20221223 0 1.39 1.39 1.39 1.39 104 1.39
LCID.US Lucid Group Inc. Common Stock 20221223 0 6.88 6.9 6.59 6.7 22522200 6.7 down up incorrect
LCNB.US LCNB Corp 20221223 0 17.65 17.96 17.5 17.66 7300 17.66 up up correct
LCRDX.US LCRDX 20221223 0 8.82 8.82 8.82 8.82 0 8.82
LCRUX.US LCRUX 20221223 0 8.83 8.83 8.83 8.83 0 8.83
LCUT.US Lifetime Brands Inc 20221223 0 7.82 8 7.82 7.88 27600 7.88 up up correct
LDHA.US LDH Growth Corp I 20221223 0 10.07 10.07 10.07 10.07 38 10.07
LDHAU.US LDH Growth Corp I 20221223 0 10.06 10.06 10.06 10.06 0 10.06
LE.US Lands' End Inc 20221223 0 7.25 7.34 7.04 7.21 123500 7.21 down up incorrect
LECO.US Lincoln Electric Holdings Inc 20221223 0 143.95 145.51 143.36 145.05 224849 144.3993 up up correct
LEDS.US SemiLEDs Corporation 20221223 0 1.61 1.64 1.6 1.62 5600 1.62 up up correct
LEE.US Lee Enterprises Incorporated 20221223 0 17.66 17.8 17.51 17.52 3900 17.52 down down correct
LEGA.US Lead Edge Growth Opportunities Ltd 20221223 0 10.08 10.08 10.07 10.07 900 10.07 down down correct
LEGAU.US Lead Edge Growth Opportunities Ltd 20221223 0 10.1 10.1 10.1 10.1 0 10.1
LEGAW.US Lead Edge Growth Opportunities Ltd 20221223 0 0.0396 0.0396 0.0289 0.0289 84476 0.0289 down down correct
LEGH.US Legacy Housing Corporation 20221223 0 17.88 18.13 17.71 17.84 21700 17.84 down down correct
LEGN.US Legend Biotech Corporation 20221223 0 49.98 50.56 49.185 49.82 400900 49.82 down down correct
LENDX.US Stone Ridge Alternative Lending Risk Pre 20221223 0 49.06 49.06 49.06 49.06 0 49.06
LESL.US Leslie's Inc 20221223 0 11.99 12.265 11.99 12.25 1984200 12.25 up up correct
LEXX.US Lexaria Bioscience Corp 20221223 0 2.49 2.512 2.431 2.45 5700 2.45 down down correct
LEXXW.US Lexaria Bioscience Corp 20221223 0 0.4 0.4 0.375 0.375 1951 0.375 down down correct
LFMD.US LifeMD Inc 20221223 0 2.01 2.12 1.94 2.05 265600 2.05 up up correct
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20221223 0 13.911 14 13.35 13.95 2800 13.95 up up correct
LFST.US LifeStance Health Group Inc. Common Stock 20221223 0 4.92 5.03 4.57 4.62 314700 4.62 down down correct
LFUS.US Littelfuse Inc 20221223 0 216.11 219.17 214.43 218.59 148000 218.59 up up correct
LFVN.US LifeVantage Corporation 20221223 0 3.58 3.78 3.58 3.75 56700 3.75 up up correct
LGAC.US Lazard Growth Acquisition Corp. I 20221223 0 10.09 10.095 10.09 10.09 317000 10.09
LGACU.US Lazard Growth Acquisition Corp. I 20221223 0 10.08 10.1 10.07 10.1 5700 10.1 up up correct
LGACW.US Lazard Growth Acquisition Corp. I 20221223 0 0.011 0.011 0.011 0.011 132 0.011
LGHL.US Lion Group Holding Ltd 20221223 0 1.04 1.09 1.01 1.07 1314500 1.07 up down incorrect
LGHLW.US Lion Financial Group Limited 20221223 0 0.0534 0.0534 0.0445 0.053 2111 0.053 down down correct
LGIH.US LGI Homes Inc 20221223 0 95.91 96.83 94.31 94.82 159200 94.82 down up incorrect
LGND.US Ligand Pharmaceuticals Incorporated 20221223 0 67.81 68.31 66.14 67.32 113600 67.32 down down correct
LGO.US Largo Resources Ltd 20221223 0 5.12 5.28 5.02 5.23 18700 5.23 up up correct
LGSTU.US Semper Paratus Acquisition Corporation Unit 20221223 0 10.295 10.295 10.295 10.295 200 10.295
LGTOU.US Legato Merger Corp. II Unit 20221223 0 10.5 10.5 10.41 10.41 1700 10.41 down down correct
LGVCU.US LAMF Global Ventures Corp. I Unit 20221223 0 10.22 10.22 10.22 10.22 100 10.22
LGVN.US Longeveron Inc 20221223 0 2.89 3.47 2.82 3.27 227100 3.27 up up correct
LHCG.US LHC Group Inc 20221223 0 162.01 162.13 160.57 161.68 205300 161.68 down down correct
LHDX.US Lucira Health Inc 20221223 0 0.148 0.149 0.129 0.14 420600 0.14 down down correct
LI.US Li Auto Inc 20221223 0 20.37 20.37 18.54 18.77 8842109 18.77 down down correct
LIAN.US LianBio American Depositary Shares 20221223 0 1.62 1.674 1.59 1.63 52500 1.63 up up correct
LIBYU.US Liberty Resources Acquisition Corp. Unit 20221223 0 10.19 10.19 10.19 10.19 5 10.19
LIDR.US Aeye Inc 20221223 0 0.53 0.57 0.5 0.541 791500 0.541 up up correct
LIDRW.US AEye Inc 20221223 0 0.06 0.068 0.043 0.068 18100 0.068 up up correct
LIFE.US aTyr Pharma Inc 20221223 0 2.06 2.14 2.03 2.14 82600 2.14 up up correct
LILA.US Liberty Latin America Ltd 20221223 0 7.56 7.7 7.46 7.66 393300 7.66 up up correct
LILAK.US Liberty Latin America Ltd 20221223 0 7.61 7.785 7.515 7.74 863200 7.74 up up correct
LILM.US Lilium NV 20221223 0 1.2 1.215 1.18 1.21 1075300 1.21 up up correct
LILMW.US Lilium Equity Warrants 20221223 0 0.088 0.088 0.072 0.073 58600 0.073 down down correct
LINC.US Lincoln Educational Services Corporation 20221223 0 5.57 5.61 5.52 5.55 7700 5.55 down down correct
LIND.US Lindblad Expeditions Holdings Inc 20221223 0 7.2 7.33 6.57 6.96 886500 6.96 down up incorrect
LINK.US Interlink Electronics Inc 20221223 0 9 9 9 9 125 9
LIONU.US Lionheart III Corp Unit 20221223 0 10.13 10.13 10.13 10.13 11 10.13
LIQT.US LiqTech International Inc 20221223 0 0.37 0.38 0.36 0.38 86600 0.38 up down incorrect
LITE.US Lumentum Holdings Inc 20221223 0 50.67 50.995 49.705 50.56 800300 50.56 down down correct
LITM.US Snow Lake Resources Ltd. Common Shares 20221223 0 2.15 2.37 2.112 2.35 125600 2.35 up up correct
LITT.US Logistics Innovation Technologies Corp. Class A Common Stock 20221223 0 9.92 9.92 9.92 9.92 2800 9.92
LITTU.US Logistics Innovation Technologies Corp. Units 20221223 0 9.94 9.94 9.94 9.94 0 9.94
LIVE.US Live Ventures Incorporated 20221223 0 25.17 25.17 25.17 25.17 700 25.17
LIVN.US LivaNova PLC 20221223 0 54.2 54.51 52.77 53.7 241400 53.7 down up incorrect
LIXT.US Lixte Biotechnology Holdings Inc 20221223 0 0.54 0.54 0.47 0.5 15000 0.5 down down correct
LIXTW.US Lixte Biotechnology Holdings Inc 20221223 0 0.058 0.082 0.047 0.059 4100 0.059 up down incorrect
LIZI.US Lizhi Inc 20221223 0 0.73 0.73 0.641 0.641 128500 0.641 down up incorrect
LJAQ.US LightJump Acquisition Corporation 20221223 0 9.5 9.5 9.5 9.5 300 9.5
LJAQU.US LightJump Acquisition Corporation 20221223 0 9.45 9.45 9.45 9.45 100 9.45
LJAQW.US LightJump Acquisition Corporation 20221223 0 0.04 0.0434 0.04 0.04 8034 0.04
LKCO.US Luokung Technology Corp 20221223 0 0.17 0.178 0.166 0.172 1410800 0.172 up up correct
LKFN.US Lakeland Financial Corporation 20221223 0 73.02 74.45 72.88 73.77 51800 73.77 up up correct
LKQ.US LKQ Corporation 20221223 0 53 53.77 52.84 53.64 687200 53.64 up up correct
LMAT.US LeMaitre Vascular Inc 20221223 0 45.87 46.35 45.45 45.8 49700 45.8 down down correct
LMB.US Limbach Holdings Inc 20221223 0 10.96 10.98 10.09 10.27 56100 10.27 down down correct
LMDX.US LumiraDx Limited Common Shares 20221223 0 0.98 0.98 0.83 0.9 318100 0.9 down up incorrect
LMDXW.US LumiraDx Limited Warrant 20221223 0 0.12 0.12 0.089 0.089 118919 0.089 down down correct
LMFA.US LM Funding America Inc 20221223 0 0.65 0.67 0.64 0.668 43500 0.668 up up correct
LMNL.US Liminal BioSciences Inc 20221223 0 0.37 0.39 0.365 0.365 22900 0.365 down up incorrect
LMNR.US Limoneira Company 20221223 0 13.3 14.15 12.02 12.21 220630 12.137 down down correct
LMPX.US LMP Automotive Holdings Inc 20221223 0 8 8 7.8 8 3250 8
LMST.US Limestone Bancorp Inc 20221223 0 24.39 24.9 24.36 24.9 11800 24.9 up up correct
LNDC.US Landec Corporation 20221223 0 7.07 7.14 6.78 6.93 41096 6.93 down up incorrect
LNSR.US LENSAR Inc 20221223 0 2.72 3.04 2.72 2.77 40300 2.77 up down incorrect
LNT.US Alliant Energy Corporation 20221223 0 54.66 55.37 54.53 55.3 819000 55.3 up up correct
LNTH.US Lantheus Holdings Inc 20221223 0 51.05 51.198 50.06 50.63 767200 50.63 down down correct
LOAN.US Manhattan Bridge Capital Inc 20221223 0 5.79 5.79 5.7077 5.7338 13239 5.6078 down up incorrect
LOB.US Live Oak Bancshares Inc 20221223 0 30.19 31.55 29.95 31.43 147400 31.43 up up correct
LOCO.US El Pollo Loco Holdings Inc 20221223 0 10.35 10.53 10.26 10.28 78100 10.28 down down correct
LOGI.US Logitech International S.A 20221223 0 61.66 61.77 60.9 61.63 509300 61.63 down down correct
LOOP.US Loop Industries Inc 20221223 0 2.2 2.39 2.13 2.35 146700 2.35 up up correct
LOPE.US Grand Canyon Education Inc 20221223 0 107.41 107.41 106.06 106.1 166900 106.1 down down correct
LOVE.US The Lovesac Company 20221223 0 19.34 20.06 19.19 20.02 585500 20.02 up up correct
LPCN.US Lipocine Inc 20221223 0 0.41 0.42 0.4 0.406 126800 0.406 down down correct
LPLA.US LPL Financial Holdings Inc 20221223 0 212.49 216.61 210.05 215.75 468700 215.75 up down incorrect
LPRO.US Open Lending Corporation 20221223 0 6.45 6.505 6.22 6.45 659400 6.45
LPSN.US LivePerson Inc 20221223 0 9.79 9.8 9.49 9.58 487900 9.58 down down correct
LPTH.US LightPath Technologies Inc 20221223 0 1.17 1.2 1.17 1.2 23100 1.2 up up correct
LPTX.US Leap Therapeutics Inc 20221223 0 0.45 0.492 0.45 0.47 487600 0.47 up up correct
LQDA.US Liquidia Corporation 20221223 0 6.22 6.42 6.06 6.17 257700 6.17 down down correct
LQDT.US Liquidity Services Inc 20221223 0 13.81 14.13 13.81 14 119900 14 up up correct
LRCX.US Lam Research Corporation 20221223 0 405.62 412.47 400.55 412.12 1054659 412.12 up up correct
LRFC.US Logan Ridge Finance Corp 20221223 0 22.2 22.35 22.1 22.25 4700 22.25 up down incorrect
LRMR.US Larimar Therapeutics Inc 20221223 0 4.66 4.665 4.18 4.36 113000 4.36 down down correct
LSBK.US Lake Shore Bancorp Inc 20221223 0 12.32 12.32 12.32 12.32 17 12.32
LSCC.US Lattice Semiconductor Corporation 20221223 0 65.39 66.33 64.44 66.31 932800 66.31 up up correct
LSEA.US Landsea Homes Corporation 20221223 0 5.55 5.59 5.39 5.45 14100 5.45 down down correct
LSEAW.US Landsea Homes Corporation 20221223 0 0.1 0.116 0.1 0.114 1645 0.114 up up correct
LSTR.US Landstar System Inc 20221223 0 166.01 167.74 165.17 166.46 116100 166.46 up up correct
LSXMA.US The Liberty SiriusXM Group 20221223 0 39.21 39.4 38.96 39.24 302100 39.24 up up correct
LSXMB.US The Liberty SiriusXM Group 20221223 0 41.165 41.165 41.165 41.165 500 41.165
LSXMK.US The Liberty SiriusXM Group 20221223 0 38.95 39.31 38.86 39.14 801000 39.14 up down incorrect
LTAFX.US Altst Strgs Fd A 20221223 0 4.73 4.73 4.73 4.73 0 4.73
LTBR.US Lightbridge Corporation 20221223 0 4.19 4.19 4.05 4.05 30800 4.05 down down correct
LTCFX.US Alternative Strategies Fund Class C 20221223 0 4.48 4.48 4.48 4.48 0 4.48
LTCH.US Latch Inc 20221223 0 0.71 0.75 0.664 0.664 339700 0.664 down down correct
LTCHW.US Latch Inc 20221223 0 0.069 0.069 0.069 0.069 100 0.069
LTIFX.US LTIFX 20221223 0 4.78 4.78 4.78 4.78 0 4.78
LTRN.US Lantern Pharma Inc 20221223 0 5.52 5.84 5.52 5.62 33000 5.62 up up correct
LTRPA.US Liberty TripAdvisor Holdings Inc 20221223 0 0.62 0.641 0.61 0.631 291200 0.631 up up correct
LTRPB.US Liberty TripAdvisor Holdings Inc 20221223 0 25.5 32.41 25.45 25.72 15500 25.72 up up correct
LTRX.US Lantronix Inc 20221223 0 4.16 4.18 4.02 4.15 69000 4.15 down down correct
LTRYW.US Lottery Com 20221223 0 0.0204 0.0225 0.01 0.0174 531828 0.0174 down down correct
LUCD.US Lucid Diagnostics Inc. Common Stock 20221223 0 1.47 1.47 1.38 1.4 68400 1.4 down down correct
LULU.US Lululemon Athletica Inc 20221223 0 310.25 312.68 309 311.54 933500 311.54 up up correct
LUMO.US Lumos Pharma Inc 20221223 0 3.64 3.85 3.53 3.59 24100 3.59 down down correct
LUNA.US Luna Innovations Incorporated 20221223 0 9.09 9.2 8.7 8.88 170400 8.88 down down correct
LUNG.US Pulmonx Corporation 20221223 0 8.05 8.12 7.72 7.85 310000 7.85 down up incorrect
LVACU.US LAVA Medtech Acquisition Corp. Unit 20221223 0 10.11 10.11 10.11 10.11 100 10.11
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20221223 0 2.38 2.473 2.34 2.36 90100 2.36 down up incorrect
LVO.US LiveOne Inc 20221223 0 0.523 0.6 0.52 0.579 479100 0.579 up up correct
LVOX.US LiveVox Holding Inc 20221223 0 2.82 2.855 2.63 2.81 21100 2.81 down down correct
LVOXU.US LiveVox Holdings Inc Unit 20221223 0 3.39 3.39 3.39 3.39 0 3.39
LVOXW.US LiveVox Holding Inc 20221223 0 0.28 0.2971 0.2702 0.2971 1389 0.2971 up up correct
LVRA.US Levere Holdings Corp 20221223 0 10.06 10.06 10.06 10.06 0 10.06
LVRAU.US Levere Holdings Corp 20221223 0 9.99 9.99 9.99 9.99 100184 9.99
LVRAW.US Levere Holdings Corp 20221223 0 0.04 0.04 0.04 0.04 0 0.04
LVTX.US Lava Therapeutics B.V 20221223 0 3.6 3.762 3.29 3.4 22700 3.4 down down correct
LWAY.US Lifeway Foods Inc 20221223 0 5.96 6.01 5.52 5.92 16400 5.92 down up incorrect
LWLG.US Lightwave Logic Inc. Common Stock 20221223 0 4.83 5.05 4.7 4.74 1051400 4.74 down down correct
LX.US LexinFintech Holdings Ltd 20221223 0 2.02 2.06 1.95 1.96 540900 1.96 down down correct
LXRX.US Lexicon Pharmaceuticals Inc 20221223 0 1.95 2.02 1.89 1.95 351500 1.95
LXEH.US Lixiang Education Holding Co. Ltd 20221223 0 2.8 2.8 2.6 2.8 3000 2.8
LYEL.US Lyell Immunopharma Inc. Common Stock 20221223 0 3.02 3.18 2.975 3.05 912800 3.05 up down incorrect
LYFT.US Lyft Inc 20221223 0 10.07 10.23 9.83 10.21 7830000 10.21 up down incorrect
LYL.US Dragon Victory International Limited 20221223 0 0.58 0.59 0.4912 0.5205 25518 0.5205 down down correct
LYLT.US Loyalty Ventures Inc 20221223 0 1.92 2.02 1.918 2 167700 2 up up correct
LYRA.US Lyra Therapeutics Inc 20221223 0 2.97 3.27 2.97 3.12 29600 3.12 up up correct
LYTS.US LSI Industries Inc 20221223 0 11.9 12.3 11.8 12.08 141600 12.08 up up correct
LZ.US LegalZoom.com Inc 20221223 0 7.85 7.89 7.53 7.72 700800 7.72 down down correct
MACA.US Moringa Acquisition Corp 20221223 0 10.1 10.1 10.07 10.07 8000 10.07 down up incorrect
MACAU.US Moringa Acquisition Corp 20221223 0 10.11 10.11 10.11 10.11 0 10.11
MACAW.US Moringa Acquisition Corp 20221223 0 0.045 0.0484 0.0398 0.04 40330 0.04 down down correct
MACK.US Merrimack Pharmaceuticals Inc 20221223 0 10.36 10.63 10.3 10.37 199500 10.37 up up correct
MANH.US Manhattan Associates Inc 20221223 0 119.12 120.1 117.76 119.95 133500 119.95 up down incorrect
MAPS.US WM Technology Inc 20221223 0 0.88 0.882 0.806 0.82 1166400 0.82 down up incorrect
MAPSW.US WM Technology Inc 20221223 0 0.1099 0.1099 0.0875 0.0925 8489 0.0925 down down correct
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20221223 0 10.4 10.4 10.4 10.4 2 10.4
MAQCU.US Maquia Capital Acquisition Corporation 20221223 0 10.985 10.985 10.985 10.985 0 10.985
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20221223 0 0.04 0.0611 0.0204 0.0484 20032 0.0484 up up correct
MAR.US Marriott International Inc 20221223 0 146.32 148.9 146.32 148.58 1067600 148.58 up up correct
MARA.US Marathon Digital Holdings Inc 20221223 0 3.69 3.83 3.55 3.62 8562000 3.62 down down correct
MARK.US Remark Holdings Inc 20221223 0 1.1 1.18 1.01 1.02 254400 1.02 down up incorrect
MARPS.US Marine Petroleum Trust 20221223 0 7.03 7.52 7.03 7.17 3700 7.17 up up correct
MASI.US Masimo Corporation 20221223 0 149.11 149.41 146.63 148.09 221200 148.09 down down correct
MASS.US 908 Devices Inc 20221223 0 7.96 7.96 7.155 7.31 226800 7.31 down down correct
MAT.US Mattel Inc 20221223 0 16.78 16.95 16.5 16.93 1646241 16.93 up up correct
MATW.US Matthews International Corporation 20221223 0 30.6 30.69 30.25 30.49 59400 30.49 down down correct
MAXN.US Maxeon Solar Technologies Ltd 20221223 0 18.33 18.605 17.04 18.25 489300 18.25 down up incorrect
MAYS.US J.W. Mays Inc 20221223 0 48.21 48.31 48 48 500 48 down down correct
MBCN.US Middlefield Banc Corp 20221223 0 28.07 28.18 27.97 28.02 2100 28.02 down down correct
MBIN.US Merchants Bancorp 20221223 0 24.33 24.64 24.33 24.54 23600 24.54 up up correct
MBINN.US Merchants Bancorp 20221223 0 19.91 20.39 19.51 20.1 17900 20.1 up up correct
MBINO.US Merchants Bancorp 20221223 0 20.39 20.45 19.85 20.31 13700 20.31 down down correct
MBINP.US Merchants Bancorp 20221223 0 24.6 24.6 24.3 24.45 1700 24.45 down down correct
MBIO.US Mustang Bio Inc 20221223 0 0.37 0.39 0.351 0.384 283100 0.384 up up correct
MBNKP.US Medallion Bank 20221223 0 24 24 24 24 0 24
MBOT.US Microbot Medical Inc 20221223 0 3.51 3.56 3.33 3.4 19300 3.4 down down correct
MBRX.US Moleculin Biotech Inc 20221223 0 1.21 1.27 1.1901 1.21 33124 1.21
MBTC.US Nocturne Acquisition Corporation 20221223 0 10.7 10.7 10.7 10.7 600 10.7
MBTCR.US Nocturne Acquisition Corporation 20221223 0 0.065 0.065 0.065 0.065 15021 0.065
MBTCU.US Nocturne Acquisition Corporation 20221223 0 10.49 10.49 10.49 10.49 5 10.49
MBUU.US Malibu Boats Inc 20221223 0 53.62 54 52.68 53.92 89100 53.92 up up correct
MBWM.US Mercantile Bank Corporation 20221223 0 33.49 33.9 33.26 33.77 16300 33.77 up up correct
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20221223 0 10.36 10.37 10.36 10.37 3000 10.37 up up correct
MCAE.US Mountain Crest Acquisition Corp. III Common Stock 20221223 0 10.09 10.09 10.08 10.08 5600 10.08 down up incorrect
MCAER.US Mountain Crest Acquisition Corp. III Right 20221223 0 0.09 0.09 0.09 0.09 2204 0.09
MCAEU.US Mountain Crest Acquisition Corp. III 20221223 0 9.63 9.63 9.63 9.63 0 9.63
MCAFR.US Mountain Crest Acquisition Corp. IV Rights 20221223 0 0.0857 0.0857 0.0857 0.0857 300 0.0857
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20221223 0 10.08 10.08 10.08 10.08 1 10.08
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20221223 0 10.07 10.07 10.07 10.07 100 10.07
MCBC.US Macatawa Bank Corporation 20221223 0 10.78 10.93 10.78 10.82 68500 10.82 up up correct
MCBS.US MetroCity Bankshares Inc 20221223 0 21.52 21.724 21.5 21.57 13400 21.57 up up correct
MCFT.US MasterCraft Boat Holdings Inc 20221223 0 25.92 26.21 25.7 26.19 39500 26.19 up up correct
MCHP.US Microchip Technology Incorporated 20221223 0 69.39 69.99 68.69 69.93 2501200 69.93 up down incorrect
MCHX.US Marchex Inc 20221223 0 1.65 1.71 1.65 1.71 5500 1.71 up up correct
MCRB.US Seres Therapeutics Inc 20221223 0 5.39 5.5 5.215 5.24 699289 5.24 down down correct
MCRI.US Monarch Casino & Resort Inc 20221223 0 77.35 77.85 76.46 77 134100 77 down down correct
MDB.US MongoDB Inc 20221223 0 194.5 197.59 191.66 197.47 1370100 197.47 up up correct
MDGL.US Madrigal Pharmaceuticals Inc 20221223 0 279.25 286.06 264.72 273.56 1272000 273.56 down down correct
MDGS.US Medigus Ltd 20221223 0 5.04 5.18 4.58 5.017 18300 5.017 down down correct
MDIA.US MediaCo Holding Inc 20221223 0 1.21 1.21 1.1 1.15 155700 1.15 down up incorrect
MDJH.US MDJM Ltd 20221223 0 1.55 1.55 1.53 1.54 700 1.54 down down correct
MDLZ.US Mondelez International Inc 20221223 0 66.79 67.235 66.54 67.1 3365198 66.7134 up up correct
MDNA.US Medicenna Therapeutics Corp 20221223 0 0.449 0.45 0.41 0.42 179100 0.42 down up incorrect
MDRR.US Medalist Diversified REIT Inc 20221223 0 0.679 0.7 0.679 0.7 22400 0.7 up down incorrect
MDRRP.US Medalist Diversified REIT Inc 20221223 0 23.74 23.74 23.45 23.45 1000 23.45 down up incorrect
MDRX.US Allscripts Healthcare Solutions Inc 20221223 0 17.99 18.1 17.85 17.86 428100 17.86 down up incorrect
MDVL.US Medavail Holdings Inc 20221223 0 0.27 0.295 0.241 0.26 168300 0.26 down down correct
MDWD.US MediWound Ltd 20221223 0 11.01 11.69 10.58 11.5 112100 11.5 up up correct
MDWT.US Midwest Holding Inc 20221223 0 13.25 13.25 13.25 13.25 200 13.25
MDXG.US MiMedx Group Inc 20221223 0 2.76 2.835 2.74 2.77 398910 2.77 up up correct
MDXH.US MDxHealth SA American Depositary Shares 20221223 0 6.71 6.71 6.27 6.69 2500 6.69 down down correct
ME.US 23andMe Holding Co. Class A Common Stock 20221223 0 2.28 2.32 2.19 2.21 2181700 2.21 down down correct
MEAC.US Mercury Ecommerce Acquisition Corp Class A Common Stock 20221223 0 9.76 9.76 9.76 9.76 7 9.76
MEDP.US Medpace Holdings Inc 20221223 0 210.63 212.94 208.89 212.73 129700 212.73 up up correct
MEACU.US Mercury Ecommerce Acquisition Corp Unit 20221223 0 10.15 10.15 10.15 10.15 0 10.15
MEACW.US Mercury Ecommerce Acquisition Corp Warrants 20221223 0 0.06 0.06 0.05 0.0511 66050 0.0511 down down correct
MEDS.US TRxADE HEALTH Inc 20221223 0 0.42 0.42 0.36 0.4 19200 0.4 down down correct
MEIP.US MEI Pharma Inc 20221223 0 0.25 0.26 0.25 0.25 415100 0.25
MEKA.US MELI Kaszek Pioneer Corp Class A Ordinary Shares 20221223 0 9.98 9.985 9.96 9.97 22300 9.97 down down correct
MELI.US MercadoLibre Inc 20221223 0 864.3 879.73 853.08 878.32 288100 878.32 up up correct
MEOA.US Minority Equality Opportunities Acquisition Inc. Class A Common Stock 20221223 0 10.402 10.402 10.402 10.402 42 10.402
MEOAU.US Minority Equality Opportunities Acquisition Inc Unit 20221223 0 10.37 10.37 10.37 10.37 2 10.37
MEOH.US Methanex Corporation 20221223 0 36.53 36.88 36.255 36.85 134117 36.85 up up correct
MERC.US Mercer International Inc 20221223 0 11.66 11.96 11.56 11.79 215900 11.79 up up correct
MESA.US Mesa Air Group Inc 20221223 0 1.07 1.13 1.03 1.11 331700 1.11 up up correct
MESO.US Mesoblast Limited 20221223 0 3.04 3.04 2.95 2.98 49100 2.98 down down correct
METC.US Ramaco Resources Inc 20221223 0 9.19 9.44 9.16 9.22 173200 9.22 up up correct
METCL.US METCL 20221223 0 26.7 26.7 26.7 26.7 1900 26.7
METX.US Meten EdtechX Education Group Ltd 20221223 0 0.19 0.19 0.18 0.19 109500 0.19
METXW.US Meten EdtechX Education Group Ltd 20221223 0 0.0206 0.0206 0.0206 0.0206 2 0.0206
MF.US Missfresh Limited American Depositary Shares 20221223 0 2.301 2.301 1.967 1.97 91400 1.97 down down correct
MFH.US Mercurity Fintech Holding Inc 20221223 0 0.636 0.638 0.636 0.638 600 0.638 up down incorrect
MFIN.US Medallion Financial Corp 20221223 0 6.76 6.99 6.75 6.91 30800 6.91 up down incorrect
MGEE.US MGE Energy Inc 20221223 0 70.55 71.73 70.54 71.65 30100 71.65 up up correct
MGI.US MoneyGram International Inc 20221223 0 10.91 10.91 10.88 10.9 546400 10.9 down down correct
MGIC.US Magic Software Enterprises Ltd 20221223 0 15.8 16.09 15.77 16.04 6900 16.04 up up correct
MGNI.US Magnite Inc 20221223 0 10.62 10.73 10.31 10.68 868300 10.68 up down incorrect
MGNX.US MacroGenics Inc 20221223 0 5.94 5.98 5.56 5.94 490600 5.94
MGPI.US MGP Ingredients Inc 20221223 0 109.48 109.73 108.11 109.44 38500 109.44 down down correct
MGRC.US McGrath RentCorp 20221223 0 97.34 98.21 96.5 98.03 40100 98.03 up up correct
MGTA.US Magenta Therapeutics Inc 20221223 0 0.36 0.38 0.36 0.36 1066300 0.36
MGTX.US MeiraGTx Holdings plc 20221223 0 6.06 6.069 5.84 6.01 410900 6.01 down down correct
MGYR.US Magyar Bancorp Inc 20221223 0 12.9 12.9 12.9 12.9 400 12.9
MHLD.US Maiden Holdings Ltd 20221223 0 2 2.08 1.95 2 88000 2
MICT.US MICT Inc 20221223 0 0.85 0.85 0.78 0.812 262700 0.812 down down correct
MIDD.US The Middleby Corporation 20221223 0 131.85 132.345 130.43 132.22 586786 132.22 up up correct
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20221223 0 0.23 0.26 0.2 0.23 513300 0.23
MIND.US MIND Technology Inc 20221223 0 0.41 0.43 0.4 0.43 128600 0.43 up down incorrect
MINDP.US MIND Technology Inc 20221223 0 5.95 6.25 5.782 6.201 2700 6.201 up up correct
MINM.US Minim Inc. Common Stock 20221223 0 0.2 0.2 0.17 0.19 269700 0.19 down up incorrect
MIR.US WT 20221223 0 1.05 1.09 1.04 1.09 43461 1.09 up up correct
MIRM.US Mirum Pharmaceuticals Inc 20221223 0 18.38 18.49 18.03 18.24 179100 18.24 down down correct
MIRO.US Miromatrix Medical Inc. Common Stock 20221223 0 2.632 2.77 2.02 2.61 128300 2.61 down down correct
MIST.US Milestone Pharmaceuticals Inc 20221223 0 3.94 4.08 3.745 3.78 104700 3.78 down down correct
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20221223 0 10.06 10.06 10.04 10.04 5900 10.04 down down correct
MITAU.US Coliseum Acquisition Corp. Unit 20221223 0 10.04 10.04 10.03 10.04 2200 10.04
MITAW.US Coliseum Acquisition Corp. Warrant 20221223 0 0.0401 0.0401 0.0401 0.0401 133 0.0401
MITK.US Mitek Systems Inc 20221223 0 10.15 10.28 10 10.04 261800 10.04 down up incorrect
MKSI.US MKS Instruments Inc 20221223 0 82.85 83.72 80.29 83.69 546300 83.69 up up correct
MKTW.US MarketWise Inc. Class A Common Stock 20221223 0 1.63 1.65 1.57 1.62 42500 1.62 down down correct
MKTX.US MarketAxess Holdings Inc 20221223 0 280.67 282.6 277.24 280.85 243100 280.85 up up correct
MLAB.US Mesa Laboratories Inc 20221223 0 161.62 166.54 161.12 162.81 71700 162.81 up up correct
MLAC.US Malacca Straits Acquisition Company Limited 20221223 0 10.2 10.2 10.2 10.2 0 10.2
MLACU.US Malacca Straits Acquisition Company Limited 20221223 0 10.237 10.237 10.237 10.237 0 10.237
MLAIU.US McLaren Technology Acquisition Corp. Unit 20221223 0 10.16 10.16 10.16 10.16 927 10.16
MLCO.US Melco Resorts & Entertainment Limited 20221223 0 11.43 11.47 11.05 11.17 1833400 11.17 down down correct
MLKN.US MillerKnoll Inc 20221223 0 20.67 21.17 20.24 21.13 893000 21.13 up up correct
MLVF.US Malvern Bancorp Inc 20221223 0 17.77 17.9 17.69 17.9 3000 17.9 up up correct
MMAT.US Meta Materials Inc 20221223 0 1.12 1.18 1.08 1.09 3602100 1.09 down down correct
MMLP.US Martin Midstream Partners L.P 20221223 0 2.73 2.89 2.73 2.85 95900 2.85 up up correct
MMMB.US MamaMancini's Holdings Inc. Common Stock 20221223 0 2 2 1.76 1.8 159600 1.8 down down correct
MMSI.US Merit Medical Systems Inc 20221223 0 70.69 71.2 69.71 70.85 129000 70.85 up up correct
MMYT.US MakeMyTrip Limited 20221223 0 28.25 28.41 27.73 28 155700 28 down down correct
MNDO.US MIND C.T.I. Ltd 20221223 0 2.1 2.17 2.1 2.14 30400 2.14 up up correct
MNDY.US monday.com Ltd. Ordinary Shares 20221223 0 112.05 113.68 106.45 113.49 359700 113.49 up up correct
MNKD.US MannKind Corporation 20221223 0 5.3 5.31 5.06 5.09 5520900 5.09 down down correct
MNMD.US Mind Medicine (MindMed) Inc 20221223 0 2.59 2.59 2.495 2.53 338200 2.53 down down correct
MNOV.US MediciNova Inc 20221223 0 2.06 2.12 1.98 2 115500 2 down down correct
MNPR.US Monopar Therapeutics Inc 20221223 0 2.442 2.462 2.442 2.461 2500 2.461 up up correct
MNRO.US Monro Inc 20221223 0 45.44 45.61 44.73 45.19 163200 45.19 down down correct
MNSB.US MainStreet Bancshares Inc 20221223 0 27.75 27.75 27.36 27.36 2100 27.36 down down correct
MNSBP.US MainStreet Bancshares Inc 20221223 0 25.1 25.505 25 25.505 5100 25.505 up up correct
MNST.US Monster Beverage Corporation 20221223 0 101.46 101.52 100.47 101.26 715300 101.26 down down correct
MNTK.US Montauk Renewables Inc 20221223 0 10.84 11.32 10.84 11.16 218500 11.16 up down incorrect
MNTS.US Momentus Inc 20221223 0 0.812 0.84 0.78 0.793 176000 0.793 down up incorrect
MNTSW.US Momentus Inc 20221223 0 0.0574 0.07 0.0501 0.0606 8662 0.0606 up up correct
MNTV.US Momentive Global Inc 20221223 0 6.75 6.93 6.65 6.84 618300 6.84 up up correct
MNTX.US Manitex International Inc 20221223 0 3.79 3.94 3.69 3.8 59000 3.8 up up correct
MODV.US ModivCare Inc 20221223 0 90.12 91.87 88.16 89.52 65700 89.52 down down correct
MOFG.US MidWestOne Financial Group Inc 20221223 0 31.84 32.35 31.49 31.99 35800 31.99 up up correct
MOGO.US Mogo Inc 20221223 0 0.462 0.47 0.44 0.45 345400 0.45 down down correct
MOLN.US Molecular Partners AG American Depositary Shares 20221223 0 6.5 6.555 6.5 6.555 5400 6.555 up down incorrect
MOMO.US Momo Inc 20221223 0 8.68 8.835 8.29 8.36 1503000 8.36 down down correct
MON.US Monument Circle Acquisition Corp 20221223 0 10.05 10.07 10.05 10.07 26349 10.07 up up correct
MONCU.US Monument Circle Acquisition Corp 20221223 0 10.07 10.07 10.04 10.05 1400 10.05 down down correct
MONCW.US Monument Circle Acquisition Corporation 20221223 0 0.0002 0.0002 0.0002 0.0002 97025 0.0002
MOR.US MorphoSys AG 20221223 0 3.26 3.365 3.2 3.25 155400 3.25 down down correct
MORF.US Morphic Holding Inc 20221223 0 26.4 26.48 25.51 25.81 93400 25.81 down down correct
MORN.US Morningstar Inc 20221223 0 214.65 215.57 212.02 213.5 69900 213.5 down down correct
MOTS.US Motus GI Holdings Inc 20221223 0 0.906 0.95 0.872 0.923 126400 0.923 up up correct
MOVE.US Movano Inc 20221223 0 1.41 1.56 1.41 1.46 19300 1.46 up up correct
MOXC.US Moxian Inc 20221223 0 0.642 0.65 0.562 0.64 36300 0.64 down down correct
MPAA.US Motorcar Parts of America Inc 20221223 0 11.03 11.35 10.87 11.32 40900 11.32 up up correct
MPACR.US Model Performance Acquisition Corp. Right 20221223 0 0.31 0.32 0.29 0.32 1305 0.32 up up correct
MPACW.US Model Performance Acquisition Corp. Warrant 20221223 0 0.088 0.088 0.05 0.07 17967 0.07 down down correct
MPB.US Mid Penn Bancorp Inc 20221223 0 30.98 31.23 30.98 31.14 16100 31.14 up up correct
MPRAU.US Mercato Partners Acquisition Corporation Unit 20221223 0 10.1 10.1 10.1 10.1 100 10.1
MPWR.US Monolithic Power Systems Inc 20221223 0 343.72 350.89 337.21 350.61 421314 349.8372 up up correct
MQ.US Marqeta Inc. Class A Common Stock 20221223 0 6 6.09 5.88 6.01 1781700 6.01 up up correct
MRAI.US Marpai Inc. Class A Common Stock 20221223 0 0.801 0.81 0.801 0.809 7000 0.809 up up correct
MRAM.US Everspin Technologies Inc 20221223 0 5.24 5.32 5.205 5.27 71300 5.27 up down incorrect
MRBK.US Meridian Corporation 20221223 0 30.44 30.52 30.05 30.05 4500 30.05 down down correct
MRCC.US Monroe Capital Corporation 20221223 0 8.29 8.386 8.275 8.3 24400 8.3 up up correct
MRCY.US Mercury Systems Inc 20221223 0 43.8 44.01 42.96 43.5 258000 43.5 down down correct
MREO.US Mereo BioPharma Group plc 20221223 0 0.59 0.617 0.495 0.501 1709100 0.501 down down correct
MRIN.US Marin Software Incorporated 20221223 0 0.94 0.98 0.92 0.95 223100 0.95 up down incorrect
MRKR.US Marker Therapeutics Inc 20221223 0 0.28 0.28 0.26 0.26 330100 0.26 down up incorrect
MRM.US MEDIROM Healthcare Technologies Inc 20221223 0 5.07 5.58 5.07 5.58 800 5.58 up down incorrect
MRNA.US Moderna Inc 20221223 0 206.69 208.99 197.56 199.08 6161900 199.08 down down correct
MRNS.US Marinus Pharmaceuticals Inc 20221223 0 3.71 3.72 3.5 3.5 164200 3.5 down down correct
MRSN.US Mersana Therapeutics Inc 20221223 0 5.95 6.09 5.67 5.79 1134900 5.79 down down correct
MRTN.US Marten Transport Ltd 20221223 0 19.87 20.14 19.86 20.02 110800 20.02 up up correct
MRTX.US Mirati Therapeutics Inc 20221223 0 43.09 43.76 42.15 42.6 1537000 42.6 down up incorrect
MRUS.US Merus N.V 20221223 0 14.69 15.31 14.66 14.67 178000 14.67 down up incorrect
MRVI.US Maravai LifeSciences Holdings Inc 20221223 0 14.23 14.49 13.83 13.97 897900 13.97 down down correct
MRVL.US Marvell Technology Inc 20221223 0 36.74 37.58 36.29 37.19 6097300 37.19 up up correct
MS.US PO 20221223 0 17.8 17.9 17.7301 17.79 86212 17.5176 down down correct
MSAC.US Medicus Sciences Acquisition Corp 20221223 0 10.04 10.04 10.04 10.04 10500 10.04
MSBI.US Midland States Bancorp Inc 20221223 0 26.19 26.68 26.1 26.53 29400 26.53 up up correct
MSDA.US MSD Acquisition Corp 20221223 0 10.07 10.08 10.07 10.08 16600 10.08 up up correct
MSDAU.US MSD Acquisition Corp 20221223 0 10.085 10.085 10.07 10.07 300 10.07 down down correct
MSDAW.US MSD Acquisition Corp 20221223 0 0.06 0.0675 0.0552 0.065 140510 0.065 up up correct
MSEX.US Middlesex Water Company 20221223 0 85.09 86.82 84.06 86.05 75500 86.05 up up correct
MSFIX.US The Multi 20221223 0 10.96 10.96 10.96 10.96 0 10.96
MSFT.US Microsoft Corporation 20221223 0 236.11 238.87 233.9428 238.73 21206980 238.73 up up correct
MSGM.US Motorsport Games Inc 20221223 0 2.69 2.86 2.5 2.67 8700 2.67 down up incorrect
MSTR.US MicroStrategy Incorporated 20221223 0 165.54 167.59 160.54 162.67 285800 162.67 down up incorrect
MSVB.US Mid 20221223 0 12.82 12.82 12.82 12.82 17 12.82
MTAC.US MedTech Acquisition Corporation 20221223 0 10.09 10.09 10.03 10.03 3600 10.03 down down correct
MTACU.US MedTech Acquisition Corporation 20221223 0 10.15 10.15 10.15 10.15 0 10.15
MTACW.US MedTech Acquisition Corporation 20221223 0 0.07 0.14 0.07 0.14 99300 0.14 up up correct
MTBC.US CareCloud Inc 20221223 0 2.95 2.95 2.795 2.85 49200 2.85 down down correct
MTBCP.US CareCloud Inc 20221223 0 26.8 26.8863 26.662 26.8863 7013 26.6575 up up correct
MTC.US Mmtec Inc 20221223 0 0.67 0.67 0.635 0.66 6700 0.66 down down correct
MTCH.US Match Group Inc 20221223 0 39.78 40.65 39.18 40.58 3095800 40.58 up up correct
MTCR.US Metacrine Inc 20221223 0 0.43 0.443 0.42 0.432 538000 0.432 up up correct
MTEM.US Molecular Templates Inc 20221223 0 0.36 0.36 0.35 0.36 26800 0.36
MTEX.US Mannatech Incorporated 20221223 0 19.4 19.59 18.8 18.8 1900 18.8 down down correct
MTLS.US Materialise NV 20221223 0 8.7 8.73 8.55 8.65 106700 8.65 down down correct
MTP.US Midatech Pharma plc 20221223 0 0.75 0.81 0.7 0.72 12900 0.72 down down correct
MTRX.US Matrix Service Company 20221223 0 6.06 6.26 6.06 6.16 170100 6.16 up up correct
MTRY.US Monterey Bio Acquisition Corporation Common Stock 20221223 0 10.5 10.5 10.5 10.5 100 10.5
MTRYU.US Monterey Bio Acquisition Corporation Unit 20221223 0 10.211 10.211 10.211 10.211 2 10.211
MTRYW.US Monterey Bio Acquisition Corporation Warrant 20221223 0 0.02 0.02 0.02 0.02 0 0.02
MTSI.US MACOM Technology Solutions Holdings Inc 20221223 0 63.82 63.82 62.82 63.27 190800 63.27 down down correct
MTTR.US Matterport Inc 20221223 0 2.56 2.58 2.45 2.57 2457200 2.57 up up correct
MU.US Micron Technology Inc 20221223 0 49 50.55 48.985 50.2 17425711 50.086 up up correct
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20221223 0 7 7 7 7 0 7
MULN.US Mullen Automotive Inc 20221223 0 0.24 0.24 0.22 0.23 123997900 0.23 down down correct
MVBF.US MVB Financial Corp 20221223 0 22.4 22.48 22.14 22.19 6500 22.19 down down correct
MVIS.US MicroVision Inc 20221223 0 2.34 2.36 2.25 2.27 1914500 2.27 down down correct
MVST.US Microvast Holdings Inc 20221223 0 1.58 1.6 1.52 1.56 542600 1.56 down down correct
MVSTW.US Microvast Holdings Inc 20221223 0 0.19 0.1985 0.1801 0.1927 173986 0.1927 up up correct
MXCT.US MaxCyte Inc. 20221223 0 5.05 5.08 4.97 5.01 148100 5.01 down down correct
MYFW.US First Western Financial Inc 20221223 0 28.6 28.6 28.11 28.2 12500 28.2 down down correct
MYGN.US Myriad Genetics Inc 20221223 0 16.2 16.27 15.47 15.64 511200 15.64 down down correct
MYMD.US MyMD Pharmaceuticals Inc 20221223 0 1.15 1.16 1 1.045 155200 1.045 down down correct
MYNA.US Mynaric AG American Depository Shares 20221223 0 3.939 3.939 3.61 3.69 10500 3.69 down down correct
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20221223 0 7.15 7.4 7.15 7.17 3200 7.17 up up correct
MYPS.US Playstudios Inc 20221223 0 3.825 3.85 3.73 3.77 151200 3.77 down down correct
MYPSW.US MYPSW 20221223 0 0.445 0.445 0.445 0.445 0 0.445
MYRG.US MYR Group Inc 20221223 0 89.35 90.69 88.53 90.25 41800 90.25 up up correct
MYSZ.US My Size Inc 20221223 0 2.625 2.75 2.59 2.61 8300 2.61 down down correct
NAAC.US North Atlantic Acquisition Corporation 20221223 0 10.115 10.115 10.11 10.11 64000 10.11 down down correct
NAACU.US North Atlantic Acquisition Corporation 20221223 0 10.07 10.07 10.07 10.07 100 10.07
NAII.US Natural Alternatives International Inc 20221223 0 8.13 8.52 8.11 8.42 9200 8.42 up up correct
NAOV.US NanoVibronix Inc 20221223 0 0.28 0.298 0.27 0.29 120400 0.29 up up correct
NARI.US Inari Medical Inc 20221223 0 68.28 69.87 66.14 66.74 236200 66.74 down down correct
NATH.US Nathan's Famous Inc 20221223 0 67.69 67.69 66.56 66.56 1600 66.56 down down correct
NATI.US National Instruments Corporation 20221223 0 36.71 36.71 36.3 36.47 446600 36.47 down down correct
NATR.US Nature's Sunshine Products Inc 20221223 0 8.39 8.52 8.3 8.52 11100 8.52 up up correct
NAUT.US Nautilus Biotechnology Inc 20221223 0 1.8 1.95 1.79 1.85 161700 1.85 up up correct
NAVI.US Navient Corporation 20221223 0 16.2 16.49 16.15 16.46 553000 16.46 up up correct
NBIX.US Neurocrine Biosciences Inc 20221223 0 122.7 122.83 119.67 120.31 329500 120.31 down up incorrect
NBN.US Northeast Bank 20221223 0 42.3 43.86 41.12 41.14 19200 41.14 down down correct
NBRV.US Nabriva Therapeutics plc 20221223 0 1.86 1.97 1.85 1.922 78100 1.922 up up correct
NBSE.US NeuBase Therapeutics Inc 20221223 0 0.25 0.31 0.21 0.223 874747 0.223 down down correct
NBST.US Newbury Street Acquisition Corporation 20221223 0 9.94 9.95 9.94 9.95 300 9.95 up up correct
NBSTU.US Newbury Street Acquisition Corporation 20221223 0 9.99 9.99 9.99 9.99 0 9.99
NBSTW.US Newbury Street Acquisition Corporation 20221223 0 0.05 0.0599 0.0401 0.0574 22900 0.0574 up down incorrect
NBTB.US NBT Bancorp Inc 20221223 0 43.3 43.95 41.05 43.4 117000 43.4 up up correct
NBTX.US Nanobiotix S.A 20221223 0 4 4 4 4 0 4
NCACU.US Newcourt Acquisition Corp Unit 20221223 0 10.25 10.25 10.25 10.25 0 10.25
NCMI.US National CineMedia Inc 20221223 0 0.28 0.29 0.27 0.27 722300 0.27 down down correct
NCNA.US NuCana plc 20221223 0 0.8 0.8 0.751 0.78 86200 0.78 down down correct
NCNO.US nCino Inc 20221223 0 25.23 25.91 24.75 25.88 384800 25.88 up up correct
NCSM.US NCS Multistage Holdings Inc 20221223 0 24.5 25.639 24.1 24.4 17200 24.4 down down correct
NCTY.US The9 Limited 20221223 0 0.6 0.62 0.59 0.62 136000 0.62 up up correct
NDAQ.US Nasdaq Inc 20221223 0 60.9 61.56 60.62 61.28 735800 61.28 up up correct
NDLS.US Noodles & Company 20221223 0 4.99 5.24 4.89 5.16 171051 5.16 up up correct
NDRA.US ENDRA Life Sciences Inc 20221223 0 5.5 5.5 5.25 5.39 12200 5.39 down down correct
NDSN.US Nordson Corporation 20221223 0 235.9 237.24 233.83 236.32 149500 236.32 up up correct
NECB.US NorthEast Community Bancorp Inc. Common Stock 20221223 0 14.77 15.06 14.73 15.03 50695 14.9695 up up correct
NEE.US PQ 20221223 0 50.03 50.48 49.98 50.45 38168 50.45 up up correct
NEGG.US Newegg Commerce Inc 20221223 0 1.31 1.33 1.28 1.32 167400 1.32 up up correct
NEO.US NeoGenomics Inc 20221223 0 9.48 9.58 9.14 9.17 540000 9.17 down down correct
NEOG.US Neogen Corporation 20221223 0 14.97 15.08 14.75 14.87 1305000 14.87 down down correct
NEON.US Neonode Inc 20221223 0 5.49 5.65 5.48 5.6 70900 5.6 up up correct
NEPH.US Nephros Inc 20221223 0 1.17 1.17 1.05 1.05 30800 1.05 down down correct
NEPT.US Neptune Wellness Solutions Inc 20221223 0 0.26 0.27 0.25 0.27 251100 0.27 up up correct
NERV.US Minerva Neurosciences Inc 20221223 0 2.49 2.61 2.43 2.48 17700 2.48 down up incorrect
NESR.US National Energy Services Reunited Corp 20221223 0 6.47 6.52 6.25 6.49 309900 6.49 up up correct
NESRW.US NESRW 20221223 0 0.35 0.35 0.327 0.35 7308 0.35
NEWT.US Newtek Business Services Corp 20221223 0 16.4 16.99 16.4 16.65 123700 16.65 up up correct
NEXI.US NexImmune Inc 20221223 0 0.274 0.274 0.24 0.243 142800 0.243 down down correct
NEXT.US NextDecade Corporation 20221223 0 4.59 4.775 4.51 4.71 489900 4.71 up up correct
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20221223 0 15.5 15.68 15.5 15.62 64000 15.62 up down incorrect
NFE.US New Fortress Energy Inc 20221223 0 42.33 42.99 41.36 42.9 1035700 42.9 up up correct
NFLX.US Netflix Inc 20221223 0 296.18 298.4614 291.91 294.965 4251108 294.965 down up incorrect
NFYS.US UN 20221223 0 9.98 9.98 9.98 9.98 0 9.98
NGM.US NGM Biopharmaceuticals Inc 20221223 0 5.09 5.11 4.8 4.81 233800 4.81 down down correct
NGMS.US NeoGames S.A 20221223 0 11.88 12.21 11.535 12.07 58000 12.07 up up correct
NH.US NantHealth Inc 20221223 0 2.75 3.717 2.56 3.56 194000 3.56 up up correct
NHTC.US Natural Health Trends Corp 20221223 0 3.49 3.57 3.4 3.57 22700 3.57 up up correct
NICE.US NICE Ltd 20221223 0 191.91 194.67 190 194.67 63500 194.67 up up correct
NICHX.US NICHX 20221223 0 28.95 28.95 28.95 28.95 0 28.95
NICK.US Nicholas Financial Inc 20221223 0 6 6.06 5.93 6.02 3800 6.02 up up correct
NISN.US Nisun International Enterprise Development Group Co. Ltd 20221223 0 0.551 0.64 0.531 0.617 113800 0.617 up up correct
NIU.US Niu Technologies 20221223 0 5.36 5.37 4.97 5 501500 5 down down correct
NKLA.US Nikola Corporation 20221223 0 2.48 2.7 2.36 2.62 9453500 2.62 up up correct
NKSH.US National Bankshares Inc 20221223 0 40.09 40.27 39.84 39.84 1300 39.84 down down correct
NKTR.US Nektar Therapeutics 20221223 0 2.33 2.33 2.13 2.15 1361400 2.15 down up incorrect
NKTX.US Nkarta Inc 20221223 0 5.5 5.57 5.254 5.54 1103200 5.54 up up correct
NLSP.US NLS Pharmaceutics AG 20221223 0 1.27 1.35 1.15 1.28 147203 1.28 up up correct
NLSPW.US NLS Pharmaceutics AG 20221223 0 0.25 0.29 0.165 0.165 4200 0.165 down up incorrect
NLTX.US Neoleukin Therapeutics Inc 20221223 0 0.44 0.455 0.408 0.433 207900 0.433 down up incorrect
NMFC.US New Mountain Finance Corporation 20221223 0 12.13 12.36 12.13 12.34 237100 12.34 up up correct
NMIH.US NMI Holdings Inc 20221223 0 20.14 20.66 20.07 20.61 209400 20.61 up up correct
NMRD.US Nemaura Medical Inc 20221223 0 1.89 1.98 1.89 1.913 7700 1.913 up up correct
NMRK.US Newmark Group Inc 20221223 0 7.92 8.01 7.83 8 369100 8 up up correct
NMTC.US NeuroOne Medical Technologies Corporation 20221223 0 1.41 1.67 1.41 1.54 181800 1.54 up up correct
NMTR.US 9 Meters Biopharma Inc 20221223 0 1.1 1.12 1.08 1.09 73200 1.09 down down correct
NNAVW.US NextNav Inc. Warrant 20221223 0 0.5629 0.5629 0.5629 0.5629 4000 0.5629
NNBR.US NN Inc 20221223 0 1.4 1.5 1.4 1.45 358700 1.45 up down incorrect
NNDM.US Nano Dimension Ltd 20221223 0 2.4 2.45 2.39 2.41 1546500 2.41 up up correct
NNOX.US Nano 20221223 0 8.35 8.4 7.989 8.02 629700 8.02 down down correct
NODK.US NI Holdings Inc 20221223 0 13.18 13.36 13.18 13.36 7300 13.36 up up correct
NOTV.US Inotiv Inc 20221223 0 4.38 5.09 4.26 5.07 1021100 5.07 up up correct
NOVN.US Novan Inc 20221223 0 1.37 1.429 1.295 1.39 232900 1.39 up up correct
NOVT.US Novanta Inc 20221223 0 138.28 138.51 136.27 137.94 70100 137.94 down down correct
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20221223 0 10.31 10.31 10.31 10.31 1 10.31
NOVVR.US Nova Vision Acquisition Corp. Rights 20221223 0 0.1249 0.1249 0.11 0.1146 0 0.1146 down down correct
NOVVU.US Nova Vision Acquisition Corp. Unit 20221223 0 10.37 10.37 10.37 10.37 0 10.37
NPABU.US New Providence Acquisition Corp. II Unit 20221223 0 9.95 9.95 9.95 9.95 10 9.95
NPCE.US NeuroPace Inc 20221223 0 1.51 1.53 1.35 1.36 36000 1.36 down up incorrect
NRAC.US Noble Rock Acquisition Corporation 20221223 0 10.08 10.08 10.08 10.08 23200 10.08
NRACU.US Noble Rock Acquisition Corporation 20221223 0 10.08 10.08 10.08 10.08 19800 10.08
NRACW.US Noble Rock Acquisition Corporation 20221223 0 0.0301 0.0301 0.0301 0.0301 84239 0.0301
NRBO.US NeuroBo Pharmaceuticals Inc 20221223 0 1.05 1.07 0.75 0.813 10711400 0.813 down down correct
NRC.US National Research Corporation 20221223 0 37.69 39.97 37 37.29 28422 37.1694 down down correct
NRDS.US NerdWallet Inc. Class A Common Stock 20221223 0 9.37 9.54 8.99 8.99 320100 8.99 down down correct
NRIM.US Northrim BanCorp Inc 20221223 0 54.53 54.87 54.3 54.65 15900 54.65 up up correct
NRIX.US Nurix Therapeutics Inc 20221223 0 10.83 10.87 10.29 10.38 261000 10.38 down down correct
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20221223 0 20.44 20.44 20.44 20.44 0 20.44
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20221223 0 20.66 20.66 20.66 20.66 0 20.66
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20221223 0 20.69 20.69 20.69 20.69 0 20.69
NRXP.US NRx Pharmaceuticals Inc 20221223 0 1.06 1.1 1.047 1.08 169800 1.08 up up correct
NRXPW.US NRx Pharmaceuticals Inc 20221223 0 0.3 0.31 0.3 0.31 901 0.31 up up correct
NSIT.US Insight Enterprises Inc 20221223 0 97.17 98.46 96.31 98.35 168400 98.35 up up correct
NSPR.US InspireMD Inc 20221223 0 0.96 0.97 0.9 0.9 16500 0.9 down up incorrect
NSSC.US Napco Security Technologies Inc 20221223 0 26.82 26.82 26.2 26.39 135900 26.39 down down correct
NSTG.US NanoString Technologies Inc 20221223 0 7.53 7.63 7.24 7.34 428600 7.34 down down correct
NSYS.US Nortech Systems Incorporated 20221223 0 12.12 12.13 11.8 12.13 7600 12.13 up up correct
NTAP.US NetApp Inc 20221223 0 59.04 59.12 58.33 59.04 808340 59.04
NTCT.US NetScout Systems Inc 20221223 0 32.66 32.77 32.39 32.63 163600 32.63 down down correct
NTES.US NetEase Inc 20221223 0 72.14 72.75 70.59 71.09 1110000 71.09 down down correct
NTGR.US NETGEAR Inc 20221223 0 18.03 18.09 17.76 18.03 110400 18.03
NTIC.US Northern Technologies International Corporation 20221223 0 12.8 12.8 12.65 12.75 4200 12.75 down down correct
NTLA.US Intellia Therapeutics Inc 20221223 0 35.92 35.92 34.47 34.98 881200 34.98 down down correct
NTNX.US Nutanix Inc 20221223 0 25.24 27.25 24.68 25.69 7598900 25.69 up up correct
NTRA.US Natera Inc 20221223 0 42.3 42.58 40.8 41.54 764100 41.54 down up incorrect
NTRB.US Nutriband Inc. Common Stock 20221223 0 3.78 3.815 3.53 3.587 9100 3.587 down up incorrect
NTRBW.US Nutriband Inc. Warrant 20221223 0 3.14 3.14 3.14 3.14 16 3.14
NTRS.US Northern Trust Corporation 20221223 0 87.33 88.11 86.89 88.03 380900 88.03 up down incorrect
NTRSO.US Northern Trust Corporation 20221223 0 20.56 20.81 20.44 20.44 29300 20.44 down down correct
NTWK.US NetSol Technologies Inc 20221223 0 3.07 3.19 3.07 3.18 11800 3.18 up up correct
NURO.US NeuroMetrix Inc 20221223 0 1.37 1.43 1.35 1.4 59800 1.4 up down incorrect
NUVA.US NuVasive Inc 20221223 0 39.53 39.86 38.96 39.81 577400 39.81 up down incorrect
NUVL.US Nuvalent Inc. Class A Common Stock 20221223 0 29.17 29.17 27.735 28.44 142500 28.44 down up incorrect
NUWE.US Nuwellis Inc 20221223 0 8.05 8.05 7.55 7.6 68700 7.6 down down correct
NUZE.US NuZee Inc 20221223 0 0.303 0.315 0.303 0.303 808 10.605
NVAX.US Novavax Inc 20221223 0 10.25 10.54 9.56 9.66 4337500 9.66 down down correct
NVCN.US Neovasc Inc 20221223 0 13.33 15.37 13.06 15 46000 15 up up correct
NVCR.US NovoCure Limited 20221223 0 79.24 79.54 72.35 73 742100 73 down down correct
NVDA.US NVIDIA Corporation 20221223 0 151.96 153.39 148.83 152.06 34910900 152.06 up up correct
NVEC.US NVE Corporation 20221223 0 66.23 67.33 65.23 65.6 22700 65.6 down down correct
NVEE.US NV5 Global Inc 20221223 0 134.07 137.82 133.53 136.9 29600 136.9 up up correct
NVEI.US Nuvei Corporation Subordinate Voting Shares 20221223 0 24.57 24.57 23.98 24.23 145300 24.23 down down correct
NVFY.US Nova LifeStyle Inc 20221223 0 0.45 0.46 0.4 0.4 11700 0.4 down down correct
NVIV.US InVivo Therapeutics Holdings Corp 20221223 0 1.82 2.1 1.8 2.03 127700 2.03 up up correct
NVMI.US Nova Measuring Instruments Ltd 20221223 0 81.33 82.42 80.3 81.65 58000 81.65 up up correct
NVNO.US enVVeno Medical Corp 20221223 0 5.03 5.03 4.5 4.54 82800 4.54 down down correct
NVNOW.US enVVeno Medical Corporation 20221223 0 0.075 0.075 0.075 0.075 11 0.075
NVOS.US Novo Integrated Sciences Inc 20221223 0 0.2 0.22 0.2 0.201 157100 0.201 up up correct
NVSA.US New Vista Acquisition Corp 20221223 0 10.09 10.1 10.08 10.1 28200 10.1 up down incorrect
NVSAU.US New Vista Acquisition Corp 20221223 0 10.1 10.104 10.1 10.1 5600 10.1
NVSAW.US New Vista Acquisition Corp 20221223 0 0.0538 0.0579 0.0538 0.0579 2900 0.0579 up up correct
NVTS.US Navitas Semiconductor Corporation Common Stock 20221223 0 3.55 3.58 3.4 3.48 781200 3.48 down down correct
NVVE.US Nuvve Holding Corp 20221223 0 0.57 0.585 0.521 0.529 221800 0.529 down down correct
NVVEW.US Nuvve Holding Corp 20221223 0 0.0451 0.0483 0.045 0.0482 34404 0.0482 up up correct
NWBI.US Northwest Bancshares Inc 20221223 0 13.93 14.08 13.93 14.03 425000 14.03 up up correct
NWE.US NorthWestern Corporation 20221223 0 57.85 58.55 57.73 58.49 188200 58.49 up up correct
NWFL.US Norwood Financial Corp 20221223 0 32.85 33.3 32.7 33.11 13500 33.11 up down incorrect
NWL.US Newell Brands Inc 20221223 0 12.89 13 12.73 12.99 2151400 12.99 up up correct
NWLI.US National Western Life Group Inc 20221223 0 258 260 255.07 259.29 6600 259.29 up up correct
NWPX.US Northwest Pipe Company 20221223 0 33.66 34.67 33.65 34.32 17400 34.32 up up correct
NWS.US News Corporation 20221223 0 18.54 18.73 18.17 18.56 688468 18.56 up up correct
NWSA.US News Corporation 20221223 0 18.18 18.54 17.91 18.31 3703893 18.31 up up correct
NXGN.US NextGen Healthcare Inc 20221223 0 19.06 19.08 18.87 18.9 262200 18.9 down down correct
NXPI.US NXP Semiconductors N.V 20221223 0 156.21 157.82 154.2 157.67 1212300 157.67 up up correct
NXST.US Nexstar Media Group Inc 20221223 0 173.69 176.48 173.69 175.96 214100 175.96 up up correct
NXTC.US NextCure Inc 20221223 0 1.2 1.28 1.19 1.23 981000 1.23 up up correct
NXTP.US Nextplay Technologies Inc 20221223 0 0.117 0.128 0.117 0.121 329100 0.121 up up correct
NYMT.US New York Mortgage Trust Inc 20221223 0 2.7 2.74 2.68 2.72 3218100 2.72 up up correct
NYMTL.US New York Mortgage Trust Inc Preferred 20221223 0 16.71 17.18 16.53 16.62 12300 16.1964 down down correct
NYMTM.US New York Mortgage Trust Inc 20221223 0 19.25 19.4399 18.74 18.885 9555 18.385 down down correct
NYMTN.US New York Mortgage Trust Inc 20221223 0 18.15 18.6399 18.0409 18.25 8346 17.7478 up down incorrect
NYMX.US Nymox Pharmaceutical Corporation 20221223 0 0.32 0.35 0.32 0.33 81900 0.33 up down incorrect
NYXH.US Nyxoah SA Ordinary Shares 20221223 0 5.21 5.22 5.2 5.2 3900 5.2 down up incorrect
OB.US Outbrain Inc 20221223 0 3.52 3.605 3.44 3.57 140400 3.57 up up correct
OBLG.US Oblong Inc 20221223 0 0.12 0.14 0.12 0.12 201700 0.12
OBNK.US Origin Bancorp Inc 20221223 0 36.16 36.67 35.84 36.54 58700 36.54 up up correct
OBSV.US ObsEva SA 20221223 0 0.147 0.155 0.145 0.148 451500 0.148 up up correct
OBT.US Orange County Bancorp Inc. Common Stock 20221223 0 46.99 47 46.68 46.68 1500 46.68 down down correct
OCAX.US OCA Acquisition Corp 20221223 0 10.222 10.222 10.2 10.21 15000 10.21 down down correct
OCAXU.US OCA Acquisition Corp 20221223 0 10.175 10.175 10.175 10.175 100 10.175
OCAXW.US OCA Acquisition Corp 20221223 0 0.01 0.01 0.01 0.01 50 0.01
OCC.US Optical Cable Corporation 20221223 0 4.31 4.75 4.31 4.36 13000 4.36 up up correct
OCCI.US OFS Credit Company Inc 20221223 0 8.33 8.39 8.26 8.36 31300 8.36 up up correct
OCCIO.US OFS Credit Company Inc 20221223 0 23.14 23.14 23.14 23.14 39 23.14
OCFC.US OceanFirst Financial Corp 20221223 0 21.34 21.58 21.21 21.47 200300 21.47 up up correct
OCFCP.US OceanFirst Financial Corp 20221223 0 25.01 25.01 25.01 25.01 200 25.01
OCG.US Oriental Culture Holding LTD 20221223 0 0.572 0.602 0.57 0.57 17600 0.57 down down correct
OCGN.US Ocugen Inc 20221223 0 1.27 1.29 1.18 1.21 4017400 1.21 down down correct
OCSL.US Oaktree Specialty Lending Corporation 20221223 0 6.75 6.88 6.75 6.85 707200 6.85 up up correct
OCUL.US Ocular Therapeutix Inc 20221223 0 2.72 2.775 2.63 2.67 504100 2.67 down up incorrect
OCUP.US Ocuphire Pharma Inc 20221223 0 2.568 2.63 2.5 2.51 113041 2.51 down down correct
OCX.US OncoCyte Corporation 20221223 0 0.29 0.428 0.29 0.38 1075400 0.38 up down incorrect
ODFL.US Old Dominion Freight Line Inc 20221223 0 282 287.31 281 286.1 430500 286.1 up up correct
ODP.US The ODP Corporation 20221223 0 45.29 45.86 44.96 45.74 291714 45.74 up up correct
OESX.US Orion Energy Systems Inc 20221223 0 1.97 1.99 1.92 1.95 44200 1.95 down down correct
OFED.US Oconee Federal Financial Corp 20221223 0 23.23 23.23 23.23 23.23 0 23.23
OFIX.US Orthofix Medical Inc 20221223 0 19.47 19.67 19.16 19.34 88000 19.34 down down correct
OFLX.US Omega Flex Inc 20221223 0 95.12 96.66 94.56 94.9 8000 94.9 down down correct
OFS.US OFS Capital Corporation 20221223 0 10.31 10.5 10.3 10.39 18700 10.39 up down incorrect
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20221223 0 21.199 21.199 21.199 21.199 0 21.199
OGI.US OrganiGram Holdings Inc 20221223 0 0.785 0.799 0.762 0.78 883300 0.78 down down correct
OHAAU.US OPY Acquisition Corp. I Units 20221223 0 10.07 10.07 10.07 10.07 42 10.07
OIIM.US O2Micro International Limited 20221223 0 4.5 4.51 4.45 4.5 58500 4.5
OKTA.US Okta Inc 20221223 0 66.62 67.1 65.23 67.04 1693400 67.04 up up correct
OLB.US The OLB Group Inc 20221223 0 0.96 1.0299 0.91 0.9431 92600 0.9431 down down correct
OLED.US Universal Display Corporation 20221223 0 106.04 107.32 104.99 106.65 175400 106.65 up up correct
OLITU.US OmniLit Acquisition Corp. Units 20221223 0 10.5 10.74 10.06 10.06 9296 10.06 down down correct
OLK.US Olink Holding AB (publ) 20221223 0 25.66 25.66 24.37 24.74 86300 24.74 down up incorrect
OLLI.US Ollie's Bargain Outlet Holdings Inc 20221223 0 45.07 46.58 44.72 46.37 728400 46.37 up up correct
OLMA.US Olema Pharmaceuticals Inc 20221223 0 2.53 2.83 2.4 2.65 155100 2.65 up up correct
OLPX.US OLAPLEX HOLDINGS INC. 20221223 0 4.95 5.07 4.88 5.03 1789000 5.03 up up correct
OM.US Outset Medical Inc 20221223 0 26.12 26.12 24.895 25.25 229500 25.25 down down correct
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20221223 0 63.28 65.62 63.1 65.62 60500 65.62 up up correct
OMCL.US Omnicell Inc 20221223 0 48.27 48.91 47.72 48.44 364500 48.44 up up correct
OMEG.US Omega Alpha SPAC 20221223 0 10.08 10.08 10.08 10.08 3104 10.08
OMER.US Omeros Corporation 20221223 0 2.55 3.39 2.28 2.54 4017300 2.54 down down correct
OMEX.US Odyssey Marine Exploration Inc 20221223 0 3.21 3.31 3.05 3.31 11400 3.31 up up correct
OMGA.US Omega Therapeutics Inc. Common Stock 20221223 0 5.2 5.34 5.01 5.15 31400 5.15 down down correct
OMIC.US Singular Genomics Systems Inc. Common Stock 20221223 0 2.31 2.34 2.21 2.22 110500 2.22 down up incorrect
OMQS.US OMNIQ Corp. Common Stock 20221223 0 4.41 4.417 4.4 4.4 8700 4.4 down down correct
ON.US ON Semiconductor Corporation 20221223 0 61.44 62.54 60.69 62.39 3351000 62.39 up up correct
ONB.US Old National Bancorp 20221223 0 17.59 17.85 17.57 17.78 879700 17.78 up up correct
ONCR.US Oncorus Inc 20221223 0 0.29 0.29 0.266 0.283 41100 0.283 down up incorrect
ONCS.US OncoSec Medical Incorporated 20221223 0 1.8 1.83 1.67 1.74 125300 1.74 down up incorrect
ONCT.US Oncternal Therapeutics Inc 20221223 0 0.92 0.98 0.89 0.97 173100 0.97 up up correct
ONCY.US Oncolytics Biotech Inc 20221223 0 1.78 1.8 1.67 1.69 277400 1.69 down down correct
ONDS.US Ondas Holdings Inc 20221223 0 1.78 1.78 1.632 1.69 886500 1.69 down down correct
ONEM.US 1Life Healthcare Inc 20221223 0 16.75 16.815 16.74 16.75 646200 16.75
ONEW.US OneWater Marine Inc 20221223 0 27.39 28.24 27.1 28.19 90400 28.19 up up correct
ONTX.US Onconova Therapeutics Inc 20221223 0 0.68 0.68 0.65 0.66 95100 0.66 down down correct
ONVO.US Organovo Holdings Inc 20221223 0 1.62 1.64 1.56 1.59 8700 1.59 down down correct
ONYXU.US Onyx Acquisition Co. I Unit 20221223 0 11.24 11.24 11.24 11.24 0 11.24
OPBK.US OP Bancorp 20221223 0 11.37 11.44 11.3 11.3 7300 11.3 down down correct
OPCH.US Option Care Health Inc 20221223 0 30.15 30.24 29.85 30.22 321500 30.22 up down incorrect
OPEN.US Opendoor Technologies Inc 20221223 0 1.04 1.05 1 1.02 14318900 1.02 down up incorrect
OPGN.US OpGen Inc 20221223 0 0.125 0.13 0.12 0.13 1254000 0.13 up up correct
OPHC.US OptimumBank Holdings Inc 20221223 0 4.22 4.22 4.22 4.22 600 4.22
OPI.US Office Properties Income Trust 20221223 0 13.58 13.83 13.58 13.73 163200 13.73 up up correct
OPINL.US Office Properties Income Trust 20221223 0 16.94 17.12 16.828 17 21400 17 up up correct
OPK.US OPKO Health Inc 20221223 0 1.16 1.19 1.11 1.14 1195800 1.14 down up incorrect
OPNT.US Opiant Pharmaceuticals Inc 20221223 0 20.36 20.39 20.2 20.21 23800 20.21 down down correct
OPOF.US Old Point Financial Corporation 20221223 0 26.96 27.49 26.96 27.49 2200 27.49 up down incorrect
OPRA.US Opera Limited 20221223 0 5.91 6.07 5.9 5.98 27600 5.98 up up correct
OPRT.US Oportun Financial Corporation 20221223 0 5.27 5.49 5.05 5.2 137600 5.2 down down correct
OPRX.US OptimizeRx Corporation 20221223 0 17.04 17.11 16.54 16.68 164000 16.68 down down correct
OPT.US Opthea Limited 20221223 0 4.98 4.98 4.965 4.97 1725 4.97 down down correct
OPTN.US OptiNose Inc 20221223 0 1.67 1.73 1.67 1.69 55100 1.69 up down incorrect
ORGN.US Origin Materials Inc 20221223 0 4.91 4.955 4.78 4.94 695500 4.94 up up correct
ORGNW.US Origin Materials Inc Warrant 20221223 0 0.96 0.9899 0.81 0.94 38101 0.94 down down correct
ORGO.US Organogenesis Holdings Inc 20221223 0 2.62 2.64 2.555 2.59 500300 2.59 down up incorrect
ORGS.US Orgenesis Inc 20221223 0 1.87 1.88 1.83 1.86 14800 1.86 down down correct
ORIA.US Orion Biotech Opportunities Corp. Class A Ordinary Share 20221223 0 10.04 10.04 10.04 10.04 100 10.04
ORIAU.US Orion Biotech Opportunities Corp 20221223 0 10.01 10.01 10.01 10.01 0 10.01
ORIAW.US Orion Biotech Opportunities Corp. Warrant 20221223 0 0.23 0.3217 0.2032 0.2032 5302 0.2032 down down correct
OSIS.US OSI Systems Inc 20221223 0 79.4 79.93 78.98 79.64 21800 79.64 up up correct
ORIC.US ORIC Pharmaceuticals Inc 20221223 0 4.72 6.11 4.72 5.78 14650000 5.78 up up correct
ORLY.US O'Reilly Automotive Inc 20221223 0 823.78 835.42 823 833.55 188403 833.55 up down incorrect
ORMP.US Oramed Pharmaceuticals Inc 20221223 0 10.76 11.28 9.84 10.95 871600 10.95 up up correct
ORRF.US Orrstown Financial Services Inc 20221223 0 23.94 24.03 23.59 23.75 33300 23.75 down down correct
ORTX.US Orchard Therapeutics plc 20221223 0 0.38 0.38 0.38 0.38 182600 0.38
OSBC.US Old Second Bancorp Inc 20221223 0 16.38 16.65 16.24 16.6 82400 16.6 up up correct
OSPN.US OneSpan Inc 20221223 0 11.59 11.96 11.41 11.53 108500 11.53 down down correct
OSS.US One Stop Systems Inc 20221223 0 2.9 2.98 2.86 2.93 19500 2.93 up up correct
OSTK.US Overstock.com Inc 20221223 0 19.03 19.89 18.74 19.75 1518700 19.75 up down incorrect
OSTR.US Oyster Enterprises Acquisition Corp 20221223 0 10.07 10.07 10.07 10.07 0 10.07
OSTRU.US Oyster Enterprises Acquisition Corp 20221223 0 9.94 9.94 9.94 9.94 0 9.94
OSUR.US OraSure Technologies Inc 20221223 0 4.78 4.83 4.64 4.73 265400 4.73 down down correct
OSW.US OneSpaWorld Holdings Limited 20221223 0 9.68 9.68 9.43 9.45 452300 9.45 down down correct
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20221223 0 10.42 10.43 10.42 10.43 3300 10.43 up up correct
OTECU.US OceanTech Acquisitions I Corp. Units 20221223 0 10.31 10.31 10.31 10.31 1 10.31
OTECW.US OceanTech Acquisitions I Corp. Warrant 20221223 0 0.041 0.041 0.041 0.041 0 0.041
OTEX.US Open Text Corporation 20221223 0 28.81 29 28.53 28.96 287800 28.96 up up correct
OTIC.US Otonomy Inc 20221223 0 0.063 0.079 0.06 0.074 5390900 0.074 up down incorrect
OTLK.US Outlook Therapeutics Inc 20221223 0 0.845 1.1 0.841 1.07 1412100 1.07 up up correct
OTLY.US Oatly Group AB 20221223 0 1.51 1.51 1.41 1.42 3638400 1.42 down down correct
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20221223 0 0.42 0.42 0.41 0.41 73200 0.41 down down correct
OTMOW.US Otonomo Technologies Ltd. Warrant 20221223 0 0.0201 0.0309 0.0201 0.0309 2150 0.0309 up up correct
OTRK.US Ontrak Inc 20221223 0 0.3718 0.3987 0.3537 0.3705 200612 0.3705 down up incorrect
OTRKP.US Ontrak Inc 20221223 0 0.37 0.466 0.37 0.42 29400 0.42 up down incorrect
OTTR.US Otter Tail Corporation 20221223 0 57.94 58.46 57.88 58.24 70600 58.24 up up correct
OUST.US WT 20221223 0 0.1001 0.105 0.1 0.105 1555 0.105 up up correct
OVBC.US Ohio Valley Banc Corp 20221223 0 26.55 26.55 26.5 26.5 300 26.5 down down correct
OVID.US Ovid Therapeutics Inc 20221223 0 1.69 1.72 1.68 1.7 65000 1.7 up up correct
OVLY.US Oak Valley Bancorp 20221223 0 21.28 21.72 21.28 21.72 2500 21.72 up up correct
OWSCX.US OWSCX 20221223 0 19.11 19.11 19.11 19.11 0 19.11
OXAC.US Oxbridge Acquisition Corp. Class A Ordinary Shares 20221223 0 10.36 10.37 10.36 10.37 3300 10.37 up down incorrect
OXACU.US Oxbridge Acquisition Corp. Unit 20221223 0 10.38 10.38 10.38 10.38 6400 10.38
OXACW.US Oxbridge Acquisition Corp. Warrant 20221223 0 0.0302 0.0311 0.0302 0.0311 2500 0.0311 up up correct
OXBR.US Oxbridge Re Holdings Limited 20221223 0 1.28 1.36 1.205 1.245 13100 1.245 down up incorrect
OXBRW.US Oxbridge Re Holdings Limited 20221223 0 0.0416 0.0416 0.0416 0.0416 632 0.0416
OXLC.US Oxford Lane Capital Corp 20221223 0 4.99 5.09 4.97 5.07 961000 5.07 up up correct
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20221223 0 22.75 22.75 22.55 22.75 25600 22.75
OXLCM.US Oxford Lane Capital Corp 20221223 0 24.7 24.781 24.662 24.765 3400 24.765 up up correct
OXLCP.US Oxford Lane Capital Corp 20221223 0 22 22.495 21.81 22.2 29500 22.2 up up correct
OXSQ.US Oxford Square Capital Corp 20221223 0 3.01 3.04 2.99 3 82200 3 down up incorrect
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20221223 0 21.99 21.99 21.8 21.8 500 21.8 down down correct
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20221223 0 24.51 24.52 24.49 24.5 2000 24.5 down up incorrect
OXSQZ.US Oxford Square Capital Corp. 20221223 0 23.52 23.52 23.52 23.52 100 23.52
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20221223 0 10.28 10.28 10.28 10.28 453400 10.28
OXUSU.US Oxus Acquisition Corp Unit 20221223 0 10.29 10.29 10.29 10.29 0 10.29
OXUSW.US Oxus Acquisition Corp. Warrant 20221223 0 0.03 0.03 0.03 0.03 660 0.03
OYST.US Oyster Point Pharma Inc 20221223 0 11.11 11.18 11.04 11.13 311000 11.13 up up correct
OZK.US Bank OZK 20221223 0 39.77 40.38 39.12 40.34 679400 40.34 up up correct
OZKAP.US Bank OZK 4.625% Series A Non 20221223 0 16.11 16.25 16.02 16.11 37900 16.11
OZON.US Ozon Holdings PLC 20221223 0 11.6 11.6 11.6 11.6 112254 11.6
PAA.US Plains All American Pipeline L.P 20221223 0 11.39 11.74 11.37 11.71 3399800 11.71 up up correct
PAAS.US Pan American Silver Corp 20221223 0 16.84 16.92 16.21 16.81 2699700 16.81 down down correct
PACB.US Pacific Biosciences of California Inc 20221223 0 9.03 9.03 8.44 8.49 2608500 8.49 down down correct
PACW.US PacWest Bancorp 20221223 0 22.15 22.35 21.84 22.29 1112500 22.29 up up correct
PACX.US Pioneer Merger Corp 20221223 0 10.13 10.14 10.129 10.13 293600 10.13
PACXU.US Pioneer Merger Corp 20221223 0 10.13 10.13 10.13 10.13 1500 10.13
PACXW.US Pioneer Merger Corp 20221223 0 0.0014 0.0025 0.0002 0.0005 94212 0.0005 down down correct
PAGP.US Plains GP Holdings L.P 20221223 0 12.13 12.47 12.06 12.47 1770200 12.47 up down incorrect
PAHC.US Phibro Animal Health Corporation 20221223 0 13.8 13.92 13.595 13.9 120000 13.9 up down incorrect
PALI.US Palisade Bio Inc 20221223 0 1.97 1.99 1.82 1.91 61100 1.91 down down correct
PALT.US Paltalk Inc. Common Stock 20221223 0 1.49 1.51 1.48 1.48 15100 1.48 down down correct
PANA.US Panacea Acquisition Corp. II 20221223 0 10.04 10.04 10.04 10.04 0 10.04
PANL.US Pangaea Logistics Solutions Ltd 20221223 0 5 5.25 5 5.22 71100 5.22 up up correct
PANW.US Palo Alto Networks Inc. Common Stock 20221223 0 143.12 143.32 140.54 141.27 2964400 141.27 down down correct
PASG.US Passage Bio Inc 20221223 0 1.21 1.28 1.21 1.28 138100 1.28 up up correct
PATI.US Patriot Transportation Holding Inc 20221223 0 7.345 7.45 7.34 7.45 2900 7.45 up up correct
PATK.US Patrick Industries Inc 20221223 0 60.61 61.49 60.14 61.17 160000 61.17 up up correct
PAVM.US PAVmed Inc 20221223 0 0.53 0.55 0.5 0.505 510600 0.505 down down correct
PAVMZ.US PAVmed Inc. Series Z Warrant 20221223 0 0.2251 0.2663 0.2152 0.2252 1645 0.2252 up up correct
PAX.US Patria Investments Limited 20221223 0 13.56 13.725 13.41 13.69 140000 13.69 up up correct
PAYS.US PaySign Inc 20221223 0 2.47 2.5 2.39 2.42 31500 2.42 down up incorrect
PAYA.US Paya Holdings Inc 20221223 0 7.56 7.73 7.435 7.73 263600 7.73 up up correct
PAYO.US Payoneer Global Inc. Common Stock 20221223 0 5.22 5.22 4.97 5.08 3781800 5.08 down down correct
PAYOW.US Payoneer Global Inc. Warrant 20221223 0 0.87 0.9376 0.86 0.8809 5712 0.8809 up up correct
PAYX.US Paychex Inc 20221223 0 112.74 116.24 112.42 116.01 2503109 116.01 up up correct
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20221223 0 10.31 10.31 10.31 10.31 1 10.31
PBBK.US PB Bankshares Inc. Common Stock 20221223 0 13 13 13 13 1500 13
PBFS.US Pioneer Bancorp Inc 20221223 0 11.58 11.6 11.53 11.53 3000 11.53 down down correct
PBHC.US Pathfinder Bancorp Inc 20221223 0 18.5 18.5 18.5 18.5 22 18.5
PBLA.US Panbela Therapeutics Inc 20221223 0 0.086 0.096 0.077 0.082 7495100 0.082 down down correct
PBPB.US Potbelly Corporation 20221223 0 5.4601 5.645 5.4601 5.59 13844 5.59 up up correct
PBTS.US Powerbridge Technologies Co. Ltd 20221223 0 0.112 0.112 0.104 0.108 2988500 0.108 down down correct
PBYI.US Puma Biotechnology Inc 20221223 0 5 5.08 3.85 4.12 594300 4.12 down down correct
PCAR.US PACCAR Inc 20221223 0 99.77 101.09 99.3 100.55 1537128 100.55 up down incorrect
PCB.US PCB Bancorp 20221223 0 18.04 18.09 17.9001 17.94 10982 17.94 down down correct
PCCTU.US Perception Capital Corp. II Units 20221223 0 10.21 10.21 10.21 10.21 0 10.21
PCH.US PotlatchDeltic Corporation 20221223 0 44.32 44.87 44.22 44.87 149800 44.87 up down incorrect
PCRX.US Pacira BioSciences Inc 20221223 0 39.71 40 39.03 39.67 171800 39.67 down down correct
PCSA.US Processa Pharmaceuticals Inc 20221223 0 1.26 1.31 1.21 1.21 35600 1.21 down down correct
PCSB.US PCSB Financial Corporation 20221223 0 18.5 18.96 18.5 18.94 28100 18.94 up up correct
PCT.US PureCycle Technologies Inc 20221223 0 6.37 6.5 6.22 6.49 654300 6.49 up down incorrect
PCTI.US PCTEL Inc 20221223 0 4.3 4.38 4.25 4.25 32000 4.25 down down correct
PCTTU.US PureCycle Technologies Inc 20221223 0 9.85 9.85 8.425 8.51 8700 8.51 down down correct
PCTTW.US PureCycle Technologies Inc 20221223 0 2.85 2.89 2.85 2.89 1610 2.89 up down incorrect
PCTY.US Paylocity Holding Corporation 20221223 0 191.6 192.5 189.74 191.93 122300 191.93 up up correct
PCVX.US Vaxcyte Inc 20221223 0 47.33 48.19 45.93 46.67 787500 46.67 down down correct
PCXCU.US Parsec Capital Acquisitions Corp Unit 20221223 0 10.21 10.21 10.21 10.21 0 10.21
PCYG.US Park City Group Inc 20221223 0 5.01 5.24 5.01 5.24 10900 5.24 up up correct
PCYO.US Pure Cycle Corporation 20221223 0 9.985 10.055 9.88 9.94 36900 9.94 down down correct
PDCE.US PDC Energy Inc 20221223 0 63.69 65.44 63.2 65.37 430500 65.37 up up correct
PDCO.US Patterson Companies Inc 20221223 0 27.75 27.99 27.3 27.94 375218 27.94 up up correct
PDD.US Pinduoduo Inc 20221223 0 84.43 85.41 83.64 84.03 3865500 84.03 down down correct
PDEX.US Pro 20221223 0 16.26 16.4 16.2 16.4 1400 16.4 up up correct
PDFS.US PDF Solutions Inc 20221223 0 28.74 29.12 28.34 28.55 55800 28.55 down down correct
PDLB.US PDL Community Bancorp 20221223 0 9.34 9.51 9.21 9.51 154000 9.51 up up correct
PDSB.US PDS Biotechnology Corporation 20221223 0 9.88 10.05 9.36 9.77 378400 9.77 down down correct
PDSKX.US PDSKX 20221223 0 26.75 26.75 26.75 26.75 0 25.3142
PDSRX.US PDSRX 20221223 0 26.66 26.66 26.66 26.66 0 25.2417
PDSYX.US PDSYX 20221223 0 26.94 26.94 26.94 26.94 0 25.5042
PEB.US PH 20221223 0 16.035 16.35 15.993 16.23 19060 15.8811 up up correct
PEBK.US Peoples Bancorp of North Carolina Inc 20221223 0 32 32.24 31.83 32.15 2600 32.15 up down incorrect
PEBO.US Peoples Bancorp Inc 20221223 0 28.32 28.69 28.24 28.53 78900 28.53 up up correct
PECO.US Phillips Edison & Company Inc. Common Stock 20221223 0 31.51 32.015 31.46 31.98 191800 31.98 up down incorrect
PEGA.US Pegasystems Inc 20221223 0 34.1 34.48 33.78 34.12 186266 34.0903 up up correct
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20221223 0 9.99 9.99 9.99 9.99 0 9.99
PENN.US Penn National Gaming Inc 20221223 0 30.26 30.69 30.08 30.52 1716900 30.52 up up correct
PEP.US PepsiCo Inc 20221223 0 180.91 182.55 180.45 182.26 2197807 182.26 up down incorrect
PEPLU.US PepperLime Health Acquisition Corporation Unit 20221223 0 9.89 9.89 9.89 9.89 100 9.89
PERI.US Perion Network Ltd 20221223 0 24.51 24.87 24.22 24.8 152300 24.8 up up correct
PESI.US Perma 20221223 0 3.46 3.49 3.46 3.48 13000 3.48 up down incorrect
PETQ.US PetIQ Inc 20221223 0 9.45 9.52 9.295 9.4 208700 9.4 down down correct
PETS.US PetMed Express Inc 20221223 0 17.64 18.16 17.56 18.12 208500 18.12 up up correct
PETV.US PetVivo Holdings Inc. Common Stock 20221223 0 2.11 2.11 1.96 1.96 20700 1.96 down down correct
PETZ.US TDH Holdings Inc 20221223 0 1.64 1.64 1.53 1.55 19700 1.55 down down correct
PFALX.US PFALX 20221223 0 7.51 7.51 7.51 7.51 0 7.51
PFBC.US Preferred Bank 20221223 0 74.92 76.4 74.72 75.04 68200 75.04 up up correct
PFC.US Premier Financial Corp 20221223 0 26.74 27.0399 26.72 26.85 99119 26.85 up up correct
PFDR.US Pathfinder Acquisition Corporation 20221223 0 10.05 10.05 10.05 10.05 700 10.05
PFDRU.US Pathfinder Acquisition Corporation 20221223 0 10.07 10.07 10.07 10.07 0 10.07
PFDRW.US Pathfinder Acquisition Corporation 20221223 0 0.176 0.2003 0.1024 0.2003 2973 0.2003 up up correct
PFFLX.US PFFLX 20221223 0 7.51 7.51 7.51 7.51 0 7.51
PFG.US Principal Financial Group Inc 20221223 0 84.97 85.7 84.83 85.56 688500 85.56 up up correct
PFHD.US Professional Holding Corp 20221223 0 27.63 28.03 27.42 27.95 33200 27.95 up up correct
PFIE.US Profire Energy Inc 20221223 0 1.03 1.06 1.03 1.04 11700 1.04 up up correct
PFIN.US P&F Industries Inc 20221223 0 4.91 5.01 4.9 4.9 11200 4.9 down up incorrect
PFIS.US Peoples Financial Services Corp 20221223 0 51.43 51.43 51.17 51.17 2500 51.17 down down correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20221223 0 7.51 7.51 7.51 7.51 0 7.51
PFLT.US PennantPark Floating Rate Capital Ltd 20221223 0 10.73 11 10.7 10.99 119900 10.99 up up correct
PFMT.US Performant Financial Corporation 20221223 0 3.01 3.29 2.96 3.15 225700 3.15 up up correct
PFSW.US PFSweb Inc 20221223 0 5.42 5.56 5.36 5.52 79800 5.52 up up correct
PFTA.US Portage Fintech Acquisition Corp 20221223 0 10.02 10.02 10.02 10.02 0 10.02
PFTAU.US Portage Fintech Acquisition Corporation Unit 20221223 0 10.05 10.05 10.05 10.05 7200 10.05
PFX.US Phenixfin Corporation 20221223 0 34.36 34.91 34.36 34.91 6768 34.91 up down incorrect
PFXNL.US PhenixFIN Corporation 20221223 0 25.02 25.02 25.02 25.02 0 25.02
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20221223 0 21.5 21.715 21.5 21.5 300 21.5
PGC.US Peapack 20221223 0 36.61 37.23 36.44 37.05 118900 37.05 up up correct
PGEN.US Precigen Inc 20221223 0 1.42 1.44 1.38 1.4 425000 1.4 down down correct
PGNY.US Progyny Inc 20221223 0 30.88 30.94 30.265 30.8 312000 30.8 down down correct
PGRW.US Progress Acquisition Corp 20221223 0 10.12 10.12 10.12 10.12 600 10.12
PGRWU.US Progress Acquisition Corp 20221223 0 10.11 10.11 10.11 10.11 0 10.11
PGSS.US UN 20221223 0 10.18 10.18 10.18 10.18 0 10.18
PHAR.US Pharming Group NV 20221223 0 11.921 11.921 11.59 11.75 2100 11.75 down down correct
PHAS.US PhaseBio Pharmaceuticals Inc 20221223 0 0.025 0.025 0.018 0.0228 85481 0.0228 down down correct
PHAT.US Phathom Pharmaceuticals Inc 20221223 0 11.4 11.55 10.81 11.29 83400 11.29 down down correct
PHCF.US Puhui Wealth Investment Management Co. Ltd 20221223 0 2.912 3.295 2.912 3.295 1900 3.295 up up correct
PHIO.US Phio Pharmaceuticals Corp 20221223 0 0.34 0.359 0.33 0.358 120000 0.358 up up correct
PHUN.US Phunware Inc 20221223 0 0.77 0.798 0.77 0.781 439200 0.781 up down incorrect
PHUNW.US Phunware Inc 20221223 0 0.3088 0.344 0.3088 0.3425 3322 0.3425 up up correct
PHVS.US Pharvaris N.V 20221223 0 9.81 10.3 9.42 9.91 272700 9.91 up up correct
PI.US Impinj Inc 20221223 0 113.26 113.26 110.19 111.87 231700 111.87 down up incorrect
PIIVX.US PIIVX 20221223 0 42.37 42.37 42.37 42.37 0 42.37
PINC.US Premier Inc 20221223 0 34.69 35.23 34.69 35.17 492500 35.17 up up correct
PIRS.US Pieris Pharmaceuticals Inc 20221223 0 0.889 0.945 0.88 0.91 572700 0.91 up up correct
PIXY.US ShiftPixy Inc 20221223 0 20.2 20.9 19.67 20.9 26700 20.9 up up correct
PKBK.US Parke Bancorp Inc 20221223 0 20.45 20.85 20.45 20.58 10700 20.58 up up correct
PKOH.US Park 20221223 0 12.42 12.9 11.61 12 51100 12 down up incorrect
PLAB.US Photronics Inc 20221223 0 16.53 16.63 16.24 16.41 494400 16.41 down down correct
PLAY.US Dave & Buster's Entertainment Inc 20221223 0 34.93 35.1 34.19 34.99 1208600 34.99 up up correct
PLBC.US Plumas Bancorp 20221223 0 34.99 35.9 34.99 35.36 2100 35.36 up up correct
PLBY.US PLBY Group Inc 20221223 0 2.8 2.93 2.6 2.91 967800 2.91 up up correct
PLCE.US The Children's Place Inc 20221223 0 36.09 37.86 35.29 37.74 380000 37.74 up down incorrect
PLL.US Piedmont Lithium Inc 20221223 0 44.44 44.92 43.46 44.86 230600 44.86 up up correct
PLMI.US Plum Acquisition Corp. I 20221223 0 10.07 10.08 10.07 10.07 327300 10.07
PLMIU.US Plum Acquisition Corp. I 20221223 0 10.07 10.079 10.07 10.079 400 10.079 up up correct
PLMIW.US Plum Acquisition Corp. I 20221223 0 0.01 0.039 0.01 0.039 8360 0.039 up up correct
PLMR.US Palomar Holdings Inc 20221223 0 45.88 46.405 44.61 46.17 197700 46.17 up up correct
PLPC.US Preformed Line Products Company 20221223 0 82.55 82.55 80 81.85 11000 81.85 down down correct
PLRX.US Pliant Therapeutics Inc 20221223 0 19.51 19.51 18.03 18.21 308834 18.21 down down correct
PLSE.US Pulse Biosciences Inc 20221223 0 2.35 2.53 2.35 2.53 59800 2.53 up up correct
PLTK.US Playtika Holding Corp 20221223 0 8.36 8.38 8.145 8.24 616200 8.24 down down correct
PLUG.US Plug Power Inc 20221223 0 12.54 12.65 12.23 12.34 8961900 12.34 down down correct
PLUS.US ePlus inc 20221223 0 43.42 45.22 42.58 43.62 50800 43.62 up up correct
PLXP.US PLx Pharma Inc 20221223 0 0.18 0.185 0.162 0.163 254800 0.163 down up incorrect
PLXS.US Plexus Corp 20221223 0 104.62 105.26 103.52 104.56 80900 104.56 down down correct
PLYA.US Playa Hotels & Resorts N.V 20221223 0 6.09 6.2 6.005 6.2 919500 6.2 up down incorrect
PMAAX.US PMAAX 20221223 0 9.85 9.85 9.85 9.85 0 9.85
PMCB.US PharmaCyte Biotech Inc. Common Stock 20221223 0 2.9 2.94 2.9 2.92 89300 2.92 up up correct
PMD.US Psychemedics Corporation 20221223 0 4.9 5.12 4.85 4.9 8900 4.9
PME.US Pingtan Marine Enterprise Ltd 20221223 0 0.26 0.26 0.24 0.24 2500 0.24 down down correct
PMFLX.US PMFLX 20221223 0 9.85 9.85 9.85 9.85 0 9.85
PMGM.US Priveterra Acquisition Corp 20221223 0 10.02 10.02 10.01 10.02 257700 10.02
PMGMU.US Priveterra Acquisition Corp 20221223 0 10 10 10 10 0 10
PMIFX.US PMIFX 20221223 0 8.86 8.86 8.86 8.86 0 8.4045
PMT.US PC 20221223 0 16.75 17.06 16.55 16.74 137241 16.74 down up incorrect
PMTS.US CPI Card Group Inc. Common Stock 20221223 0 32.71 36.99 32.513 35.11 87600 35.11 up up correct
PMVP.US PMV Pharmaceuticals Inc 20221223 0 9.2 9.325 8.67 8.73 310800 8.73 down down correct
PNBK.US Patriot National Bancorp Inc 20221223 0 11 11 10.94 10.94 900 10.94 down down correct
PNFP.US Pinnacle Financial Partners Inc 20221223 0 73.02 73.8 72.43 73.6 186400 73.6 up down incorrect
PNFPP.US Pinnacle Financial Partners Inc 20221223 0 25.11 25.11 24.75 24.93 4700 24.93 down up incorrect
PNNT.US PennantPark Investment Corporation 20221223 0 5.57 5.67 5.57 5.65 180100 5.65 up up correct
PNRG.US PrimeEnergy Resources Corporation 20221223 0 85 85.75 84.8 85.5 4000 85.5 up up correct
PNT.US POINT Biopharma Global Inc 20221223 0 6.83 7.01 6.66 6.88 390800 6.88 up up correct
PNTG.US The Pennant Group Inc 20221223 0 10.39 10.94 9.81 9.95 319400 9.95 down down correct
POAI.US Predictive Oncology Inc 20221223 0 0.36 0.365 0.34 0.34 127900 0.34 down down correct
PODD.US Insulet Corporation 20221223 0 296.16 296.56 290.6 292.09 170400 292.09 down down correct
POLA.US Polar Power Inc 20221223 0 1.57 1.59 1.45 1.46 52200 1.46 down down correct
PONO.US Pono Capital Corp Class A Common Stock 20221223 0 10.29 10.33 10.29 10.33 300 10.33 up up correct
PONOU.US Pono Capital Corp Unit 20221223 0 10.17 10.17 10.17 10.17 100 10.17
PONOW.US Pono Capital Corp Warrant 20221223 0 0.0475 0.0475 0.0475 0.0475 75 0.0475
POOL.US Pool Corporation 20221223 0 304.62 306.85 302.77 305.6 207600 305.6 up up correct
POSH.US Poshmark Inc 20221223 0 17.86 17.89 17.86 17.87 474500 17.87 up up correct
POW.US Powered Brands 20221223 0 10.07 10.07 10.07 10.07 1100 10.07
POWI.US Power Integrations Inc 20221223 0 72.01 72.53 71.28 72.06 235500 72.06 up up correct
POWL.US Powell Industries Inc 20221223 0 35.12 36.23 34.85 35.63 119800 35.63 up up correct
POWRU.US Powered Brands 20221223 0 10.06 10.06 10.06 10.06 600 10.06
POWRW.US Powered Brands 20221223 0 0.05 0.05 0.0482 0.0482 1105 0.0482 down up incorrect
POWW.US AMMO Inc 20221223 0 1.7 1.73 1.68 1.7 707600 1.7
POWWP.US AMMO Inc 20221223 0 25.21 25.21 25 25.04 3100 25.04 down up incorrect
PPBI.US Pacific Premier Bancorp Inc 20221223 0 31.47 31.96 31.22 31.47 276200 31.47
PPBT.US Purple Biotech Ltd 20221223 0 1.568 1.65 1.56 1.58 12300 1.58 up up correct
PPC.US Pilgrim's Pride Corporation 20221223 0 23.47 23.96 23.47 23.8 388600 23.8 up up correct
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20221223 0 10.37 10.425 10.35 10.425 10300 10.425 up up correct
PPHPU.US PHP Ventures Acquisition Corp. Units 20221223 0 10.45 10.45 10.45 10.45 0 10.45
PPHPW.US PHP Ventures Acquisition Corp. Warrants 20221223 0 0.0425 0.05 0.0425 0.05 827 0.05 up up correct
PPIH.US Perma 20221223 0 8.95 9.36 8.95 8.95 10700 8.95
PPSI.US Pioneer Power Solutions Inc 20221223 0 2.42 2.58 2.36 2.55 66800 2.55 up up correct
PPTA.US Midas Gold Corp. 20221223 0 2.85 2.85 2.75 2.8 142200 2.8 down down correct
PRAA.US PRA Group Inc 20221223 0 33.56 33.88 33.28 33.41 118500 33.41 down down correct
PRAX.US Praxis Precision Medicines Inc 20221223 0 2.31 2.49 2.26 2.42 641800 2.42 up up correct
PRBM.US UN 20221223 0 10.28 10.28 10.28 10.28 0 10.28
PRCH.US Porch Group Inc 20221223 0 1.74 1.77 1.66 1.7 1285900 1.7 down down correct
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20221223 0 42.36 42.54 40.57 40.92 135500 40.92 down down correct
PRDEX.US PREDEX Funds 20221223 0 30.29 30.29 30.29 30.29 0 30.29
PRDO.US Perdoceo Education Corporation 20221223 0 14.23 14.38 14.03 14.08 208300 14.08 down down correct
PRFT.US Perficient Inc 20221223 0 69.51 70 68.82 69.84 76300 69.84 up up correct
PRFX.US PainReform Ltd 20221223 0 0.4 0.41 0.361 0.361 4100 0.361 down down correct
PRGS.US Progress Software Corporation 20221223 0 49.99 50.57 49.6 50.46 122400 50.46 up up correct
PRIM.US Primoris Services Corporation 20221223 0 21.69 21.94 21.58 21.92 149947 21.8587 up up correct
PRIVX.US Sharespost 100 Fund 20221223 0 41.8 41.8 41.8 41.8 0 41.8
PRLD.US Prelude Therapeutics Incorporated 20221223 0 5.06 5.2 4.82 5.1 26900 5.1 up up correct
PRLVX.US PRLVX 20221223 0 41.26 41.26 41.26 41.26 0 41.26
PROC.US Procaps Group S.A. Ordinary Shares 20221223 0 5.47 5.555 5.22 5.38 7400 5.38 down down correct
PROCW.US Procaps Group S.A. Warrants 20221223 0 0.552 0.59 0.552 0.59 744 0.59 up up correct
PROF.US Profound Medical Corp 20221223 0 9.33 10.23 9.02 10.19 69700 10.19 up up correct
PRPH.US ProPhase Labs Inc 20221223 0 10 10 9.43 9.59 86600 9.59 down down correct
PROV.US Provident Financial Holdings Inc 20221223 0 13.81 14.02 13.72 13.77 3600 13.77 down down correct
PRPL.US Purple Innovation Inc 20221223 0 4.92 5.01 4.72 4.83 328800 4.83 down down correct
PRPO.US Precipio Inc 20221223 0 0.538 0.59 0.505 0.55 120200 0.55 up up correct
PRQR.US ProQR Therapeutics N.V 20221223 0 2.57 2.82 2.48 2.71 5565100 2.71 up up correct
PRSR.US Prospector Capital Corp 20221223 0 10.08 10.095 10.08 10.09 20300 10.09 up up correct
PRSRU.US Prospector Capital Corp 20221223 0 10.07 10.09 10.07 10.09 2100 10.09 up up correct
PRSRW.US Prospector Capital Corp 20221223 0 0.02 0.0201 0.0163 0.0201 22152 0.0201 up up correct
PRTA.US Prothena Corporation plc 20221223 0 58.63 59 57.09 57.82 572800 57.82 down down correct
PRTC.US PureTech Health plc 20221223 0 32.77 32.77 32.77 32.77 0 32.77
PRTG.US Portage Biotech Inc 20221223 0 4.7 5.007 4.65 4.65 22100 4.65 down down correct
PRTH.US Priority Technology Holdings Inc 20221223 0 5.442 5.555 5.14 5.32 12600 5.32 down down correct
PRTK.US Paratek Pharmaceuticals Inc 20221223 0 1.82 1.84 1.76 1.76 288400 1.76 down down correct
PRTS.US CarParts.com Inc 20221223 0 6.07 6.08 5.73 5.87 660900 5.87 down up incorrect
PRVA.US Privia Health Group Inc 20221223 0 23.61 23.678 23.15 23.4 382200 23.4 down down correct
PRVB.US Provention Bio Inc 20221223 0 9.99 10.01 9.6 9.62 951400 9.62 down down correct
PSA.US PQ 20221223 0 16.52 16.52 16.35 16.39 23209 16.39 down down correct
PSAG.US Property Solutions Acquisition Corp. II 20221223 0 10.08 10.08 10.08 10.08 0 10.08
PSAGU.US Property Solutions Acquisition Corp. II 20221223 0 10.06 10.06 10.06 10.06 0 10.06
PSEC.US Prospect Capital Corporation 20221223 0 7.1 7.18 7.0725 7.16 1034325 7.1 up down incorrect
PSHG.US Performance Shipping Inc 20221223 0 3.36 3.45 3.22 3.28 65000 3.28 down down correct
PSMT.US PriceSmart Inc 20221223 0 62.17 62.97 61.71 62.88 56000 62.88 up down incorrect
PSNL.US Personalis Inc 20221223 0 1.84 1.96 1.811 1.95 359700 1.95 up up correct
PSOIX.US Palmer Square Opportunistic Income Fund 20221223 0 16.23 16.23 16.23 16.23 0 16.23
PSTV.US Plus Therapeutics Inc 20221223 0 0.31 0.35 0.31 0.31 129900 0.31
PSTX.US Poseida Therapeutics Inc 20221223 0 5.21 5.2596 4.83 5.13 428705 5.13 down down correct
PT.US Pintec Technology Holdings Limited 20221223 0 0.51 0.51 0.44 0.46 5300 0.46 down down correct
PTC.US PTC Inc 20221223 0 121.3 122.86 120.49 121.25 304800 121.25 down up incorrect
PTCT.US PTC Therapeutics Inc 20221223 0 36.99 36.99 35.87 36.47 275900 36.47 down down correct
PTDEX.US PREDEX 20221223 0 30.49 30.49 30.49 30.49 0 30.49
PTE.US PolarityTE Inc 20221223 0 0.75 0.8 0.74 0.78 31800 0.78 up up correct
PTEN.US Patterson 20221223 0 16.4 16.89 16.08 16.85 1467800 16.85 up up correct
PTGX.US Protagonist Therapeutics Inc 20221223 0 9.98 10.13 9.48 10.09 697400 10.09 up down incorrect
PTIC.US PropTech Investment Corporation II 20221223 0 1.44 1.44 1.26 1.3 26969 1.3 down down correct
PTIX.US Protagenic Therapeutics Inc 20221223 0 0.43 0.44 0.39 0.39 9400 0.39 down down correct
PTLO.US Portillo's Inc. Class A Common Stock 20221223 0 17.51 17.51 17.04 17.19 276900 17.19 down down correct
PTMN.US Portman Ridge Finance Corporation 20221223 0 22.04 22.05 21.84 22.01 19000 22.01 down down correct
PTNR.US Partner Communications Company Ltd 20221223 0 6.98 7.1 6.97 7.1 800 7.1 up up correct
PTOC.US Pine Technology Acquisition Corp 20221223 0 9.97 9.975 9.96 9.97 2300 9.97
PTOCU.US Pine Technology Acquisition Corp 20221223 0 9.97 9.97 9.97 9.97 250 9.97
PTOCW.US Pine Technology Acquisition Corp 20221223 0 0.0049 0.005 0.0047 0.005 600 0.005 up up correct
PTON.US Peloton Interactive Inc 20221223 0 9.21 9.24 8.655 8.89 7651300 8.89 down up incorrect
PTPI.US Petros Pharmaceuticals Inc 20221223 0 2.15 2.15 2.019 2.08 9100 2.08 down up incorrect
PTRA.US Proterra Inc 20221223 0 4.17 4.25 4.09 4.11 931100 4.11 down down correct
PTRS.US Partners Bancorp 20221223 0 8.64 8.87 8.58 8.78 700 8.78 up down incorrect
PTSI.US P.A.M. Transportation Services Inc 20221223 0 25.44 26.59 25.15 25.35 23800 25.35 down down correct
PTVE.US Pactiv Evergreen Inc 20221223 0 11.43 11.68 11.43 11.58 85700 11.58 up up correct
PUBM.US PubMatic Inc 20221223 0 12.78 12.85 12.444 12.615 518600 12.615 down down correct
PUCK.US Goal Acquisitions Corp 20221223 0 9.98 9.99 9.97 9.98 50400 9.98
PUCKU.US Goal Acquisitions Corp 20221223 0 10 10 10 10 600 10
PUCKW.US Goal Acquisitions Corp 20221223 0 0.0515 0.0515 0.0243 0.0423 43700 0.0423 down down correct
PULM.US Pulmatrix Inc 20221223 0 3.34 3.5 3.3 3.5 34800 3.5 up down incorrect
PUYI.US Puyi Inc 20221223 0 7.38 7.7 7.01 7.01 1200 7.01 down up incorrect
PVBC.US Provident Bancorp Inc 20221223 0 7.32 7.4 7.14 7.39 97100 7.39 up down incorrect
PWDEX.US PREDEX 20221223 0 30.49 30.49 30.49 30.49 0 30.49
PWFL.US PowerFleet Inc 20221223 0 2.5 2.5 2.33 2.38 16000 2.38 down down correct
PWOD.US Penns Woods Bancorp Inc 20221223 0 26.9 27.04 26.7 26.7 4900 26.7 down down correct
PWP.US Perella Weinberg Partners 20221223 0 9.43 9.505 9.28 9.41 196600 9.41 down down correct
PXLW.US Pixelworks Inc 20221223 0 1.41 1.41 1.36 1.38 218300 1.38 down up incorrect
PXS.US Pyxis Tankers Inc 20221223 0 5.24 5.3 5.18 5.2 27800 5.2 down down correct
PXSAP.US Pyxis Tankers Inc 20221223 0 24.55 24.55 24.55 24.55 110 24.55
PXSAW.US Pyxis Tankers Inc 20221223 0 1.4 1.4 1.3987 1.3987 1000 1.3987 down down correct
PYCR.US Paycor HCM Inc. Common Stock 20221223 0 24.67 24.67 24.07 24.35 328600 24.35 down down correct
PYPD.US PolyPid Ltd 20221223 0 0.7 0.727 0.69 0.723 63000 0.723 up up correct
PYPL.US PayPal Holdings Inc 20221223 0 68.05 69.25 67.71 69.03 9987300 69.03 up up correct
PYR.US PyroGenesis Canada Inc 20221223 0 0.66 0.7 0.648 0.687 57700 0.687 up up correct
PYXS.US Pyxis Oncology Inc. 20221223 0 1.24 1.28 1.21 1.28 39800 1.28 up up correct
PZZA.US Papa John's International Inc 20221223 0 82.37 84.02 81.67 83.96 250100 83.96 up up correct
QCOM.US QUALCOMM Incorporated 20221223 0 109.7 110.92 108.21 110.84 5356708 110.84 up up correct
QCRH.US QCR Holdings Inc 20221223 0 49.12 50.26 48.88 49.95 51400 49.95 up down incorrect
QDEL.US Quidel Corporation 20221223 0 85.84 86.97 83.7 84.7 506100 84.7 down down correct
QFIN.US 360 DigiTech Inc 20221223 0 19.36 19.74 19.02 19.26 1574900 19.26 down down correct
QH.US Quhuo Limited 20221223 0 1.27 1.27 1.07 1.17 47400 1.17 down down correct
QIPT.US Quipt Home Medical Corp. Common Shares 20221223 0 4.73 4.73 4.52 4.69 24800 4.69 down down correct
QIWI.US QIWI plc 20221223 0 5.67 5.67 5.67 5.67 1 5.67
QLGN.US Qualigen Therapeutics Inc 20221223 0 1.3 1.34 1.209 1.25 23700 1.25 down up incorrect
QLI.US Qilian International Holding Group Limited 20221223 0 0.89 0.89 0.86 0.86 1200 0.86 down down correct
QLYS.US Qualys Inc 20221223 0 110 111.36 109.26 111.34 188000 111.34 up down incorrect
QMCO.US Quantum Corporation 20221223 0 1.09 1.18 1.08 1.14 125300 1.14 up up correct
QNRX.US Quoin Pharmaceuticals Ltd DRC 20221223 0 1.39 1.42 1.29 1.32 50700 1.32 down up incorrect
QNST.US QuinStreet Inc 20221223 0 14.21 14.22 13.88 14 182300 14 down down correct
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20221223 0 20.34 20.76 20.34 20.45 135800 20.45 up down incorrect
QRHC.US Quest Resource Holding Corporation 20221223 0 6.22 6.3 6.11 6.12 36200 6.12 down up incorrect
QRTEA.US Qurate Retail Inc 20221223 0 1.52 1.62 1.495 1.62 4708240 1.62 up up correct
QRTEB.US Qurate Retail Inc 20221223 0 5.93 6.24 5.81 6.24 3300 6.24 up up correct
QRTEP.US Qurate Retail Inc 20221223 0 35.8 36.35 34.795 35 68000 35 down down correct
QRVO.US Qorvo Inc 20221223 0 90.46 91.32 88.975 90.5 667500 90.5 up up correct
QSI.US Quantum 20221223 0 2.03 2.14 2.02 2.07 511100 2.07 up up correct
QSIAW.US Quantum 20221223 0 0.3 0.36 0.3 0.3105 7945 0.3105 up up correct
QTNT.US Quotient Limited 20221223 0 0.22 0.22 0.18 0.19 323500 0.19 down down correct
QTRX.US Quanterix Corporation 20221223 0 13.08 13.18 12.67 12.9 194400 12.9 down down correct
QTT.US Qutoutiao Inc 20221223 0 0.71 0.75 0.65 0.72 54800 0.72 up up correct
QUBT.US Quantum Computing Inc. Common Stock 20221223 0 1.52 1.72 1.52 1.56 42600 1.56 up up correct
QUIK.US QuickLogic Corporation 20221223 0 4.95 5.33 4.95 5.11 66100 5.11 up down incorrect
QUMU.US Qumu Corporation 20221223 0 0.88 0.88 0.88 0.88 138000 0.88
QURE.US uniQure N.V 20221223 0 23.67 24.19 22.87 23.29 474200 23.29 down down correct
RADI.US Radius Global Infrastructure Inc 20221223 0 11.76 11.94 11.285 11.8 259200 11.8 up down incorrect
RAIL.US FreightCar America Inc 20221223 0 3.31 3.35 3.21 3.25 40000 3.25 down down correct
RAIN.US Rain Therapeutics Inc 20221223 0 6.64 6.65 6.29 6.49 18400 6.49 down up incorrect
RAM.US Aries I Acquisition Corp 20221223 0 10.22 10.23 10.22 10.225 18800 10.225 up down incorrect
RAMMU.US Aries I Acquisition Corporation 20221223 0 10.23 10.23 10.2 10.2 800 10.2 down down correct
RAMMW.US Aries I Acquisition Corporation Warrant 20221223 0 0.03 0.0498 0.03 0.0489 6950 0.0489 up up correct
RAND.US Rand Capital Corporation 20221223 0 13.95 13.95 13.95 13.95 161 13.95
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20221223 0 6.15 6.34 6.05 6.05 21300 6.05 down down correct
RAPT.US RAPT Therapeutics Inc 20221223 0 18.52 18.52 16.98 17.16 293000 17.16 down down correct
RARE.US Ultragenyx Pharmaceutical Inc 20221223 0 44.55 44.55 42.74 43.52 686800 43.52 down up incorrect
RAVE.US RAVE Restaurant Group Inc 20221223 0 1.43 1.43 1.36 1.4 30200 1.4 down down correct
RBB.US RBB Bancorp 20221223 0 21 21.5 20.89 21.12 69200 21.12 up up correct
RBBN.US Ribbon Communications Inc 20221223 0 2.62 2.68 2.57 2.65 223100 2.65 up up correct
RBCAA.US Republic Bancorp Inc 20221223 0 41.5 41.51 41.15 41.4 35400 41.4 down down correct
RBCN.US Rubicon Technology Inc 20221223 0 1.39 1.46 1.3 1.43 6200 1.43 up up correct
RBKB.US Rhinebeck Bancorp Inc 20221223 0 9.07 9.07 9.07 9.07 114 9.07
RCAT.US Red Cat Holdings Inc 20221223 0 0.8 0.8 0.772 0.772 171900 0.772 down down correct
RCEL.US AVITA Medical Inc 20221223 0 6.62 6.77 6.59 6.76 47100 6.76 up down incorrect
RCIAX.US Resource Credit Income Fund Class A Shar 20221223 0 9.88 9.88 9.88 9.88 0 9.88
RCICX.US Resource Credit Income Fund Class C 20221223 0 10 10 10 10 0 10
RCII.US Rent 20221223 0 22.83 22.93 22.33 22.64 580800 22.64 down down correct
RCIIX.US Resource Credit Income Fund Class I Shar 20221223 0 9.9 9.9 9.9 9.9 0 9.9
RCILX.US RCILX 20221223 0 9.88 9.88 9.88 9.88 0 9.88
RCIWX.US Resource Credit Income Fund Class W Shar 20221223 0 9.88 9.88 9.88 9.88 0 9.88
RCKT.US Rocket Pharmaceuticals Inc 20221223 0 19.22 19.66 17.15 18.15 2142300 18.15 down up incorrect
RCKY.US Rocky Brands Inc 20221223 0 23.65 24.21 23.3 24.04 22100 24.04 up up correct
RCLF.US Rosecliff Acquisition Corp I 20221223 0 10.06 10.785 9.88 10.2 48300 10.2 up up correct
RCLFU.US Rosecliff Acquisition Corp I 20221223 0 10.01 10.15 10.01 10.15 700 10.15 up up correct
RCLFW.US Rosecliff Acquisition Corp I 20221223 0 0.0699 0.0699 0.0399 0.0399 12842 0.0399 down down correct
RCM.US R1 RCM Inc 20221223 0 10.96 11.08 10.79 10.9 2221900 10.9 down down correct
RCMT.US RCM Technologies Inc 20221223 0 13.14 13.14 11.52 11.65 174000 11.65 down up incorrect
RCON.US Recon Technology Ltd 20221223 0 1.15 1.17 1.12 1.15 122000 1.15
RCRT.US Recruiter.com Group Inc. Common Stock 20221223 0 0.3693 0.3693 0.32 0.32 25500 0.32 down down correct
RDCM.US RADCOM Ltd 20221223 0 10.49 10.49 10.16 10.28 2700 10.28 down down correct
RDFN.US Redfin Corporation 20221223 0 4.35 4.375 4.175 4.3 2057400 4.3 down down correct
RDHL.US RedHill Biopharma Ltd 20221223 0 0.162 0.165 0.152 0.159 939800 0.159 down down correct
RDI.US Reading International Inc 20221223 0 2.78 2.84 2.76 2.83 23000 2.83 up up correct
RDIB.US Reading International Inc 20221223 0 19.58 19.9292 19.1 19.9292 5085 19.9292 up up correct
RDNT.US RadNet Inc 20221223 0 19.33 19.852 18.8 18.87 167000 18.87 down down correct
RDVT.US Red Violet Inc 20221223 0 24.68 24.68 24.02 24.43 12700 24.43 down down correct
RDWR.US Radware Ltd 20221223 0 19.31 19.54 19.25 19.47 98400 19.47 up up correct
REAL.US The RealReal Inc 20221223 0 1.15 1.18 1.06 1.1 3901300 1.1 down down correct
REAX.US The Real Brokerage Inc. Common Shares 20221223 0 1.19 1.19 1.077 1.09 109500 1.09 down down correct
REE.US REE Automotive Ltd. 20221223 0 0.35 0.37 0.323 0.36 717500 0.36 up up correct
REED.US Reed's Inc 20221223 0 0.07 0.08 0.07 0.07 1486800 0.07
REFR.US Research Frontiers Incorporated 20221223 0 2.05 2.17 1.96 2.03 38200 2.03 down down correct
REG.US Regency Centers Corporation 20221223 0 62.11 62.7 61.89 62.64 522500 62.64 up up correct
REGN.US Regeneron Pharmaceuticals Inc 20221223 0 733.96 735.6 718.36 726.74 358600 726.74 down down correct
REKR.US Rekor Systems Inc 20221223 0 1.17 1.39 1.15 1.36 1042800 1.36 up up correct
RELI.US Reliance Global Group Inc 20221223 0 0.598 0.64 0.598 0.62 60900 0.62 up up correct
RELIW.US Reliance Global Group Inc 20221223 0 0.0991 0.0991 0.0991 0.0991 186 0.0991
RELL.US Richardson Electronics Ltd 20221223 0 21.7 22.53 21.36 21.5 115800 21.5 down down correct
RELY.US Remitly Global Inc. Common Stock 20221223 0 9.63 9.7 9.34 9.64 1371000 9.64 up up correct
REPL.US Replimune Group Inc 20221223 0 27.68 27.97 26.265 26.77 401500 26.77 down down correct
RETA.US Reata Pharmaceuticals Inc 20221223 0 36.47 37.04 35.65 36 228700 36 down down correct
RETO.US ReTo Eco 20221223 0 0.45 0.5 0.44 0.445 11400 0.445 down down correct
REVE.US Alpine Acquisition Corporation Common Stock 20221223 0 10.33 10.33 10.33 10.33 0 10.33
REVEU.US Alpine Acquisition Corp Unit 20221223 0 10.29 10.29 10.29 10.29 1 10.29
REYN.US Reynolds Consumer Products Inc 20221223 0 30.39 30.51 30.21 30.38 234700 30.38 down down correct
RFIL.US RF Industries Ltd 20221223 0 5.01 5.15 5.01 5.15 4200 5.15 up up correct
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20221223 0 29.8 29.8 29.2 29.2 900 29.2 down down correct
RGCO.US RGC Resources Inc 20221223 0 22.55 22.57 22.3 22.57 6900 22.57 up up correct
RGEN.US Repligen Corporation 20221223 0 171.69 172.1 165.78 167.54 259900 167.54 down down correct
RGLD.US Royal Gold Inc 20221223 0 112.49 113.7 110.91 112.84 340600 112.84 up up correct
RGLS.US Regulus Therapeutics Inc 20221223 0 1.41 1.42 1.2 1.23 66900 1.23 down up incorrect
RILYM.US RILYM 20221223 0 22.55 22.7 22.45 22.54 9900 22.54 down down correct
RGNX.US REGENXBIO Inc 20221223 0 23.46 23.79 21.76 22.25 307700 22.25 down down correct
RGP.US Resources Connection Inc 20221223 0 18.46 18.61 18.46 18.52 84300 18.52 up up correct
RIBT.US RiceBran Technologies 20221223 0 0.7 0.77 0.7 0.73 31500 0.73 up up correct
RICK.US RCI Hospitality Holdings Inc 20221223 0 91.98 96.1 91.98 95.34 65300 95.34 up down incorrect
RIDE.US Lordstown Motors Corp 20221223 0 1.11 1.15 1.1 1.14 3112900 1.14 up up correct
RIGL.US Rigel Pharmaceuticals Inc 20221223 0 1.15 1.28 1.12 1.23 2831300 1.23 up down incorrect
RILY.US B. Riley Financial Inc 20221223 0 33.05 33.4 31.81 31.88 550800 31.88 down up incorrect
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20221223 0 21.87 22.38 21.65 22.35 19300 22.35 up up correct
RILYN.US B. Riley Financial Inc 20221223 0 22 22.02 21.83 22 9700 22
RILYP.US B. Riley Financial Inc 20221223 0 19.834 19.834 19.35 19.5 8800 19.5 down down correct
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20221223 0 19.88 20.04 19.75 19.9 10500 19.9 up up correct
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20221223 0 18.04 18.31 17.809 18.07 57400 18.07 up up correct
RIOT.US Riot Blockchain Inc 20221223 0 3.775 3.8 3.64 3.68 4778500 3.68 down down correct
RIVN.US Rivian Automotive Inc. Class A Common Stock 20221223 0 19.765 19.77 18.522 19.14 18938300 19.14 down down correct
RKDA.US Arcadia Biosciences Inc 20221223 0 0.278 0.3 0.274 0.282 61300 0.282 up up correct
RKLB.US Rocket Lab USA Inc. 20221223 0 3.74 3.78 3.64 3.77 1902800 3.77 up up correct
RLAY.US Relay Therapeutics Inc 20221223 0 15.11 15.3 14.41 14.6 903800 14.6 down down correct
RLMD.US Relmada Therapeutics Inc 20221223 0 3.16 3.2 2.96 3.01 305006 3.01 down down correct
RLYB.US Rallybio Corporation Common Stock 20221223 0 6.06 6.06 5.61 5.75 55400 5.75 down down correct
RMBI.US Richmond Mutual Bancorporation Inc 20221223 0 12.5 12.5 12.25 12.25 4000 12.25 down down correct
RMBL.US RumbleON Inc 20221223 0 6.73 6.73 6.02 6.45 323000 6.45 down down correct
RMBS.US Rambus Inc 20221223 0 36.15 36.25 35.58 35.99 350800 35.99 down down correct
RMCF.US Rocky Mountain Chocolate Factory Inc 20221223 0 5.84 5.9 5.84 5.87 900 5.87 up up correct
RMGC.US RMG Acquisition Corp. III 20221223 0 10.06 10.06 10.05 10.05 24100 10.05 down down correct
RMGCU.US RMG Acquisition Corp. III 20221223 0 10.08 10.08 10.08 10.08 0 10.08
RMGCW.US RMG Acquisition Corp. III 20221223 0 0.05 0.05 0.03 0.05 1020 0.05
RMNI.US Rimini Street Inc 20221223 0 3.97 4.005 3.86 3.88 247900 3.88 down up incorrect
RMR.US The RMR Group Inc 20221223 0 28.18 28.4 28.05 28.31 44100 28.31 up up correct
RMTI.US Rockwell Medical Inc 20221223 0 0.95 1.02 0.95 0.97 20900 0.97 up up correct
RNA.US Avidity Biosciences Inc 20221223 0 21 21.1985 19.7 20.9 1507270 20.9 down down correct
RNAZ.US TransCode Therapeutics Inc. Common Stock 20221223 0 0.34 0.385 0.34 0.361 115200 0.361 up up correct
RNERU.US Mount Rainier Acquisition Corp. Unit 20221223 0 10.2 10.2 10.2 10.2 0 10.2
RNLX.US Renalytix Plc 20221223 0 1.72 1.81 1.56 1.75 70500 1.75 up up correct
RNST.US Renasant Corporation 20221223 0 37.65 38.34 37.65 38.24 116100 38.24 up down incorrect
RNW.US Renew Energy Global PLC 20221223 0 5.43 5.79 5.43 5.75 560900 5.75 up up correct
RNWK.US RealNetworks Inc 20221223 0 0.73 0.73 0.73 0.73 0 0.73
RNWWW.US ReNew Energy Global plc Warrant 20221223 0 0.77 0.854 0.77 0.834 16300 0.834 up up correct
RNXT.US RenovoRx Inc. Common Stock 20221223 0 1.864 2.2 1.864 1.97 2900 1.97 up up correct
ROAD.US Construction Partners Inc 20221223 0 26.9 27.21 26.49 26.87 110100 26.87 down down correct
ROCC.US Ranger Oil Corporation 20221223 0 38.68 40.395 38.31 40.37 263700 40.37 up up correct
ROCG.US Roth CH Acquisition IV Co. Common Stock 20221223 0 10.6 10.79 9.94 10.04 12100 10.04 down up incorrect
ROCGU.US Roth CH Acquisition IV Co. Unit 20221223 0 10.32 10.345 10.32 10.345 2400 10.345 up down incorrect
ROCGW.US Roth CH Acquisition IV Co. Warrant 20221223 0 0.213 0.246 0.213 0.246 825 0.246 up up correct
ROCK.US Gibraltar Industries Inc 20221223 0 46.1 46.4 45.58 45.74 60300 45.74 down up incorrect
ROIC.US Retail Opportunity Investments Corp 20221223 0 14.85 15.03 14.76 15.02 419000 15.02 up up correct
ROIV.US Roivant Sciences Ltd. Common Shares 20221223 0 7.1 7.37 6.92 7.01 1710400 7.01 down down correct
ROIVW.US Roivant Sciences Ltd. Warrant 20221223 0 1.6 1.6 1.49 1.5499 92963 1.5499 down down correct
ROKU.US Roku Inc 20221223 0 41.98 42.39 40.83 41.35 4332200 41.35 down up incorrect
ROOT.US Root Inc 20221223 0 4.42 4.66 4.4101 4.64 118600 4.64 up up correct
ROST.US Ross Stores Inc 20221223 0 113.86 115.66 112.92 115.48 1317109 115.48 up up correct
ROVR.US Rover Group Inc 20221223 0 3.64 3.8 3.6 3.66 239700 3.66 up down incorrect
RPAY.US Repay Holdings Corporation 20221223 0 7.63 7.73 7.49 7.62 222800 7.62 down down correct
RPD.US Rapid7 Inc 20221223 0 33.64 33.85 33.165 33.83 319400 33.83 up up correct
RPHM.US Reneo Pharmaceuticals Inc 20221223 0 2.1 2.25 2.03 2.185 11200 2.185 up up correct
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20221223 0 1.44 1.46 1.41 1.43 32000 1.43 down down correct
RPRX.US Royalty Pharma plc 20221223 0 39.17 39.65 39.1 39.44 934700 39.44 up up correct
RPTX.US Repare Therapeutics Inc 20221223 0 14.65 14.845 14.263 14.54 82000 14.54 down down correct
RRBI.US Red River Bancshares Inc 20221223 0 50.48 50.48 50.48 50.48 1400 50.48
RRGB.US Red Robin Gourmet Burgers Inc 20221223 0 5.84 5.84 5.56 5.7 353900 5.7 down up incorrect
RRR.US Red Rock Resorts Inc 20221223 0 39.48 40.08 38.9 40.05 195800 40.05 up up correct
RSLS.US ReShape Lifesciences Inc 20221223 0 6.5 6.77 5.51 6.14 718720 6.14 down up incorrect
RSSS.US Research Solutions Inc 20221223 0 1.96 2 1.96 1.99 7000 1.99 up up correct
RSVR.US Reservoir Media Inc 20221223 0 5.86 5.94 5.69 5.7 24300 5.7 down down correct
RSVRW.US Reservoir Media Management Inc 20221223 0 1.25 1.25 1.25 1.25 2 1.25
RUBY.US Rubius Therapeutics Inc 20221223 0 0.155 0.155 0.143 0.154 349200 0.154 down down correct
RUN.US Sunrun Inc 20221223 0 25.82 25.93 24.94 25.53 4248800 25.53 down down correct
RUSHA.US Rush Enterprises Inc 20221223 0 51.07 52.21 51.07 52.08 91100 52.08 up down incorrect
RUSHB.US Rush Enterprises Inc 20221223 0 53.93 56.6 53.93 56.36 19700 56.36 up up correct
RUTH.US Ruth's Hospitality Group Inc 20221223 0 15.08 15.44 15.02 15.4 249800 15.4 up up correct
RVMD.US Revolution Medicines Inc 20221223 0 23.96 24.07 21.87 22.04 634300 22.04 down down correct
RZLT.US Rezolute Inc 20221223 0 2.1 2.101 1.92 2.08 135300 2.08 down down correct
RVNC.US Revance Therapeutics Inc 20221223 0 19.6 19.95 19.185 19.61 601700 19.61 up up correct
RVPH.US Reviva Pharmaceuticals Holdings Inc 20221223 0 3.22 3.37 3.2 3.25 85200 3.25 up up correct
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20221223 0 0.96 0.96 0.8238 0.89 10598 0.89 down down correct
RVSB.US Riverview Bancorp Inc 20221223 0 7.58 7.58 7.58 7.58 2300 7.58
RWAY.US Runway Growth Finance Corp. Common Stock 20221223 0 11.87 12.29 11.87 12.18 57000 12.18 up up correct
RWLK.US ReWalk Robotics Ltd 20221223 0 0.75 0.78 0.73 0.78 152900 0.78 up up correct
RXDX.US Prometheus Biosciences Inc 20221223 0 110.11 110.2871 106.59 109.13 567246 109.13 down down correct
RXRA.US RXR Acquisition Corp 20221223 0 10.04 10.04 10.04 10.04 0 10.04
RXRAU.US RXR Acquisition Corp 20221223 0 10.05 10.05 10.05 10.05 0 10.05
RXRX.US Recursion Pharmaceuticals Inc 20221223 0 7.56 7.69 7.321 7.51 1056600 7.51 down down correct
RXST.US RxSight Inc. Common Stock 20221223 0 12.49 12.53 11.17 11.88 80500 11.88 down down correct
RXT.US Rackspace Technology Inc 20221223 0 2.73 2.81 2.62 2.64 1315250 2.64 down down correct
RYAAY.US Ryanair Holdings plc 20221223 0 75.83 77.1 75.43 76.59 150400 76.59 up up correct
RYTM.US Rhythm Pharmaceuticals Inc 20221223 0 30.41 30.9 28.62 29.24 428900 29.24 down up incorrect
RZB.US Reinsurance Group of America Incorporated 20221223 0 24.22 24.46 24.06 24.12 24600 24.12 down down correct
SABR.US Sabre Corporation 20221223 0 5.88 5.995 5.765 5.94 2784300 5.94 up up correct
SABRP.US Sabre Corporation 20221223 0 80 80 80 80 21000 80
SABS.US SAB Biotherapeutics Inc 20221223 0 0.7 0.74 0.58 0.69 108200 0.69 down down correct
SABSW.US SAB Biotherapeutics Inc 20221223 0 0.057 0.057 0.0539 0.0539 12372 0.0539 down down correct
SAFT.US Safety Insurance Group Inc 20221223 0 87.7 89.26 87.1 88.77 42000 88.77 up up correct
SAGE.US Sage Therapeutics Inc 20221223 0 40 40.2 38 38.45 289600 38.45 down down correct
SAIA.US Saia Inc 20221223 0 213.67 218.23 211.45 214.35 178400 214.35 up up correct
SAL.US Salisbury Bancorp Inc 20221223 0 30.62 31.21 30.6 31.05 4700 31.05 up up correct
SALM.US Salem Media Group Inc 20221223 0 1.04 1.07 1.03 1.03 50800 1.03 down down correct
SAMAU.US Schultze Special Purpose Acquisition Corp. II 20221223 0 10.06 10.06 10.06 10.06 100 10.06
SAMG.US Silvercrest Asset Management Group Inc 20221223 0 18.29 18.52 18.04 18.18 28000 18.18 down up incorrect
SANA.US Sana Biotechnology Inc 20221223 0 3.55 3.66 3.37 3.39 732154 3.39 down down correct
SANM.US Sanmina Corporation 20221223 0 58.01 58.52 57.68 58.35 339800 58.35 up up correct
SANW.US S&W Seed Company 20221223 0 1.43 1.43 1.3 1.42 71800 1.42 down down correct
SASR.US Sandy Spring Bancorp Inc 20221223 0 35.35 35.69 35.14 35.58 227700 35.58 up up correct
SATS.US EchoStar Corporation 20221223 0 16.4 16.94 16.4 16.89 249900 16.89 up up correct
SAVA.US Cassava Sciences Inc 20221223 0 33.27 33.99 31.12 31.68 1079300 31.68 down down correct
SBAC.US SBA Communications Corporation 20221223 0 278.34 283.15 278.07 282.51 350300 282.51 up up correct
SBCF.US Seacoast Banking Corporation of Florida 20221223 0 31.05 31.62 31.02 31.59 218500 31.59 up down incorrect
SBET.US Sharplink Gaming Ltd 20221223 0 0.3 0.34 0.29 0.32 66500 0.32 up up correct
SBFG.US SB Financial Group Inc 20221223 0 16.5 16.5 16.5 16.5 800 16.5
SBGI.US Sinclair Broadcast Group Inc 20221223 0 15.14 15.38 14.97 15.32 393000 15.32 up up correct
SBLK.US Star Bulk Carriers Corp 20221223 0 20.4 20.78 20.17 20.36 1310000 20.36 down down correct
SBNY.US Signature Bank 20221223 0 115.51 115.75 112.99 115 357100 115 down up incorrect
SBNYP.US Signature Bank 20221223 0 15.65 15.99 15.5 15.65 80500 15.65
SBRA.US Sabra Health Care REIT Inc 20221223 0 12.35 12.48 12.27 12.47 997700 12.47 up up correct
SBSI.US Southside Bancshares Inc 20221223 0 35.18 35.59 35.16 35.53 43500 35.53 up up correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20221223 0 6.21 6.238 6.19 6.19 6900 6.19 down down correct
SBUX.US Starbucks Corporation 20221223 0 97.59 98.3 96.88 98.27 3944000 98.27 up up correct
SCAQ.US Stratim Cloud Acquisition Corp 20221223 0 9.96 9.96 9.96 9.96 100 9.96
SCAQU.US Stratim Cloud Acquisition Corp 20221223 0 9.98 9.98 9.98 9.98 0 9.98
SCAQW.US Stratim Cloud Acquisition Corp 20221223 0 0.02 0.02 0.019 0.019 1639 0.019 down up incorrect
SCHL.US Scholastic Corporation 20221223 0 39.18 39.89 39.18 39.61 126700 39.61 up up correct
SCHN.US Schnitzer Steel Industries Inc 20221223 0 31.81 31.81 30.68 30.94 100000 30.94 down down correct
SCKT.US Socket Mobile Inc 20221223 0 1.94 1.96 1.92 1.93 15500 1.93 down down correct
SCMAU.US Seaport Calibre Materials Acquisition Corp. Unit 20221223 0 10.08 10.08 10.08 10.08 0 10.08
SCOA.US Scion Tech Growth I 20221223 0 10.1 10.1 10.1 10.1 0 10.1
SCOAU.US Scion Tech Growth I 20221223 0 10.09 10.09 10.09 10.09 0 10.09
SCOB.US ScION Tech Growth II 20221223 0 10.1 10.11 10.09 10.1 497600 10.1
SCOBU.US ScION Tech Growth II 20221223 0 10.285 10.285 10.285 10.285 100 10.285
SCOBW.US ScION Tech Growth II 20221223 0 0.0061 0.01 0.006 0.01 98544 0.01 up up correct
SCOR.US comScore Inc 20221223 0 1.18 1.18 1.13 1.17 443100 1.17 down down correct
SCPH.US scPharmaceuticals Inc 20221223 0 6.38 6.41 6.08 6.19 135700 6.19 down down correct
SCPL.US SciPlay Corporation 20221223 0 15.85 15.94 15.62 15.82 70300 15.82 down down correct
SCPS.US Scopus BioPharma Inc 20221223 0 0.1 0.125 0.082 0.125 151300 0.125 up up correct
SCSC.US ScanSource Inc 20221223 0 28.87 29.16 28.73 29.05 44100 29.05 up down incorrect
SCVL.US Shoe Carnival Inc 20221223 0 23.64 24.47 23.32 24.47 233300 24.47 up up correct
SCWX.US SecureWorks Corp 20221223 0 5.45 5.66 5.36 5.53 70100 5.53 up down incorrect
SCYX.US SCYNEXIS Inc 20221223 0 1.6 1.6 1.55 1.56 149400 1.56 down down correct
SDAC.US Sustainable Development Acquisition I Corp 20221223 0 10.04 10.04 10.04 10.04 4 10.04
SDACU.US Sustainable Development Acquisition I Corp 20221223 0 10 10 10 10 0 10
SDACW.US Sustainable Development Acquisition I Corp 20221223 0 0.04 0.04 0.0254 0.04 38101 0.04
SDC.US SmileDirectClub Inc 20221223 0 0.383 0.4 0.35 0.35 1962300 0.35 down down correct
SDGR.US Schrödinger Inc 20221223 0 19.45 19.46 18.395 18.86 596900 18.86 down down correct
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20221223 0 0.467 0.469 0.433 0.46 178700 0.46 down down correct
SEAC.US SeaChange International Inc 20221223 0 0.45 0.46 0.44 0.46 53200 0.46 up up correct
SEAT.US Vivid Seats Inc. Class A Common Stock 20221223 0 6.64 6.8 6.48 6.72 587400 6.72 up up correct
SEATW.US Vivid Seats Inc. Warrant 20221223 0 1.84 1.84 1.84 1.84 0 1.84
SECO.US Secoo Holding Limited 20221223 0 2.43 2.44 2.065 2.27 124600 2.27 down down correct
SEDG.US SolarEdge Technologies Inc 20221223 0 312.31 312.31 304.24 310.15 413700 310.15 down down correct
SEED.US Origin Agritech Limited 20221223 0 6.06 6.78 6.06 6.77 67000 6.77 up up correct
SEEL.US Seelos Therapeutics Inc 20221223 0 0.75 0.77 0.69 0.7 314700 0.7 down down correct
SEER.US Seer Inc 20221223 0 5.59 5.74 5.48 5.65 297127 5.65 up up correct
SEIC.US SEI Investments Company 20221223 0 58.08 58.46 57.04 58.07 394700 58.07 down down correct
SELB.US Selecta Biosciences Inc 20221223 0 1 1.06 0.98 0.98 535600 0.98 down down correct
SELF.US Global Self Storage Inc 20221223 0 4.75 4.98 4.75 4.82 32300 4.82 up up correct
SENEA.US Seneca Foods Corporation 20221223 0 60.69 61.52 59.6 60.96 27600 60.96 up down incorrect
SENEB.US Seneca Foods Corporation 20221223 0 62.99 62.99 62.99 62.99 0 62.99
SERA.US Sera Prognostics Inc. Class A Common Stock 20221223 0 1.59 1.651 1.195 1.6 126800 1.6 up up correct
SESN.US Sesen Bio Inc 20221223 0 0.49 0.517 0.49 0.51 500600 0.51 up up correct
SFBC.US Sound Financial Bancorp Inc 20221223 0 39.5 39.5 39.5 39.5 118 39.5
SFBS.US ServisFirst Bancshares Inc 20221223 0 67.59 69.4317 67.59 68.78 140826 68.5035 up down incorrect
SFET.US Safe 20221223 0 2.36 2.48 2.28 2.35 4300 2.35 down down correct
SFIX.US Stitch Fix Inc 20221223 0 2.81 2.97 2.705 2.96 2322800 2.96 up up correct
SFM.US Sprouts Farmers Market Inc 20221223 0 33.5 33.72 33.13 33.71 551321 33.71 up down incorrect
SFNC.US Simmons First National Corporation 20221223 0 21.28 21.58 21.24 21.49 451700 21.49 up up correct
SFST.US Southern First Bancshares Inc 20221223 0 45.88 46.09 43.09 45.89 12000 45.89 up up correct
SFT.US Shift Technologies Inc 20221223 0 0.16 0.1659 0.1531 0.1623 1683859 0.1623 up up correct
SGA.US Saga Communications Inc 20221223 0 22.42 24.74 22.3 24.2 21700 24.2 up up correct
SGBX.US SG Blocks Inc 20221223 0 1.27 1.27 1.153 1.16 39000 1.16 down down correct
SGC.US Superior Group of Companies Inc 20221223 0 9.04 9.49 8.89 9.39 77300 9.39 up up correct
SGEN.US Seagen Inc 20221223 0 130.65 131.24 126.55 127.02 628900 127.02 down down correct
SGH.US SMART Global Holdings Inc 20221223 0 15.69 15.88 15.14 15.28 423800 15.28 down down correct
SGHT.US Sight Sciences Inc. Common Stock 20221223 0 12.15 12.56 11.8 12.09 48200 12.09 down down correct
SGIIU.US Seaport Global Acquisition II Corp. Unit 20221223 0 10 10 10 10 0 10
SGMA.US SigmaTron International Inc 20221223 0 4.08 4.1 4.01 4.05 16400 4.05 down down correct
SGML.US Sigma Lithium Corporation Common Shares 20221223 0 31.28 31.4 30.59 30.85 266200 30.85 down down correct
SGMO.US Sangamo Therapeutics Inc 20221223 0 3.1 3.17 2.95 2.97 1251900 2.97 down down correct
SGRP.US SPAR Group Inc 20221223 0 1.21 1.21 1.18 1.21 6400 1.21
SGRY.US Surgery Partners Inc 20221223 0 26.73 27.37 26.2 26.67 313700 26.67 down up incorrect
SGTX.US Sigilon Therapeutics Inc 20221223 0 0.32 0.323 0.311 0.312 48400 0.312 down down correct
SHBI.US Shore Bancshares Inc 20221223 0 17.29 17.48 17.21 17.45 57800 17.45 up up correct
SHC.US Sotera Health Company 20221223 0 8.03 8.065 7.87 7.93 478100 7.93 down down correct
SHCAU.US Spindletop Health Acquisition Corp. Unit 20221223 0 10.74 10.74 10.74 10.74 1 10.74
SHCR.US Sharecare Inc 20221223 0 1.73 1.76 1.65 1.67 727200 1.67 down down correct
SHCRW.US Sharecare Inc 20221223 0 0.175 0.18 0.151 0.165 7500 0.165 down down correct
SHEN.US Shenandoah Telecommunications Company 20221223 0 16.56 16.99 16.16 16.66 86600 16.66 up down incorrect
SHIP.US Seanergy Maritime Holdings Corp 20221223 0 0.55 0.57 0.54 0.57 2515700 0.545 up up correct
SHLS.US Shoals Technologies Group Inc 20221223 0 26.13 26.34 24.86 24.98 1603700 24.98 down down correct
SHO.US PI 20221223 0 18.12 18.375 18.05 18.34 3762 17.9792 up down incorrect
SHOO.US Steven Madden Ltd 20221223 0 32.42 32.58 31.91 32.5 445000 32.5 up up correct
SHPW.US WT 20221223 0 0.0183 0.02 0.0139 0.0139 19510 0.0139 down down correct
SHQA.US Shelter Acquisition Corporation I Class A Common Stock 20221223 0 10.02 10.02 10.02 10.02 0 10.02
SHQAU.US Shelter Acquisition Corporation I Units 20221223 0 10.01 10.01 10.01 10.01 0 10.01
SHYF.US The Shyft Group Inc 20221223 0 24.59 24.97 24.34 24.74 145000 24.74 up up correct
SI.US PA 20221223 0 10.57 11.38 10.4119 11.37 36193 11.37 up up correct
SIBN.US SI 20221223 0 12.07 12.2 11.7 11.82 102500 11.82 down down correct
SIEB.US Siebert Financial Corp 20221223 0 1.37 1.38 1.36 1.37 5100 1.37
SIEN.US Sientra Inc 20221223 0 0.208 0.223 0.2 0.209 584900 0.209 up up correct
SIER.US Sierra Lake Acquisition Corp. Class A Common Stock 20221223 0 10.12 10.12 10.12 10.12 0 10.12
SIERU.US Sierra Lake Acquisition Corp Unit 20221223 0 10.1 10.1 10.1 10.1 0 10.1
SIFY.US Sify Technologies Limited 20221223 0 1.11 1.14 1.07 1.12 71000 1.12 up up correct
SIGA.US SIGA Technologies Inc 20221223 0 7.75 7.83 7.66 7.76 701000 7.76 up up correct
SIGI.US Selective Insurance Group Inc 20221223 0 90.41 91.24 90 90.85 141600 90.85 up down incorrect
SIGIP.US Selective Insurance Group Inc 20221223 0 17.06 17.21 16.8 17.21 5500 17.21 up up correct
SILC.US Silicom Ltd 20221223 0 41.59 42.46 41.29 41.61 14500 41.61 up up correct
SILK.US Silk Road Medical Inc 20221223 0 54.61 55.53 53.33 54 314100 54 down down correct
SIMO.US Silicon Motion Technology Corporation 20221223 0 62.8 63.39 62.1 62.39 85900 62.39 down down correct
SINT.US Sintx Technologies Inc 20221223 0 8.42 8.94 7.65 8.2 296300 8.2 down up incorrect
SIOX.US Sio Gene Therapies Inc 20221223 0 0.44 0.442 0.42 0.44 779500 0.44
SIRI.US Sirius XM Holdings Inc 20221223 0 5.83 5.88 5.8 5.84 9712833 5.84 up up correct
SISI.US Shineco Inc 20221223 0 2.844 3.5 2.844 3.5 252100 3.5 up up correct
SITM.US SiTime Corporation 20221223 0 99.11 100.605 97.57 99.41 84300 99.41 up up correct
SIVB.US SVB Financial Group 20221223 0 215.13 216.97 211.64 216.85 332600 216.85 up up correct
SIVBP.US SVB Financial Group 20221223 0 17.84 17.93 17.56 17.8 50800 17.8 down down correct
SJ.US Scienjoy Holding Corporation 20221223 0 1.67 1.75 1.61 1.63 258687 1.63 down down correct
SKIN.US The Beauty Health Company 20221223 0 9.21 9.34 8.895 9.04 1257300 9.04 down down correct
SKYA.US Skydeck Acquisition Corp. Class A Ordinary Shares 20221223 0 10.05 10.05 10.03 10.03 400 10.03 down down correct
SKYAU.US Skydeck Acquisition Corp 20221223 0 10.01 10.01 10.01 10.01 2 10.01
SKYT.US SkyWater Technology Inc 20221223 0 7.38 7.49 7.28 7.45 98263 7.45 up up correct
SKYW.US SkyWest Inc 20221223 0 15.58 15.76 15.41 15.6 320800 15.6 up up correct
SLAB.US Silicon Laboratories Inc 20221223 0 131.97 134.9 131.45 134.72 245900 134.72 up up correct
SLAC.US WT 20221223 0 0.07 0.07 0.065 0.065 6656 0.065 down down correct
SLAMU.US Slam Corp 20221223 0 10.1 10.11 10.1 10.1 1200 10.1
SLAMW.US Slam Corp 20221223 0 0.07 0.09 0.05 0.09 50425 0.09 up up correct
SLCR.US Silver Crest Acquisition Corporation 20221223 0 3.4 3.4 3.0001 3.14 99946 3.14 down down correct
SLCRW.US Silver Crest Acquisition Corporation 20221223 0 0.17 0.17 0.1418 0.17 204968 0.17
SLDB.US Solid Biosciences Inc 20221223 0 5.831 5.855 5.57 5.64 14600 5.64 down down correct
SNY.US Sanofi 20221223 0 48.07 48.57 47.9 48.52 1403000 48.52 up down incorrect
SLGC.US Somalogic Inc 20221223 0 2.28 2.37 2.22 2.36 1302300 2.36 up down incorrect
SLGCW.US SomaLogic Inc 20221223 0 0.5025 0.7075 0.352 0.4725 6953 0.4725 down down correct
SLGG.US Super League Gaming Inc 20221223 0 0.377 0.41 0.35 0.352 149500 0.352 down down correct
SLGL.US Sol 20221223 0 4.33 4.5 4.21 4.5 3500 4.5 up up correct
SLGN.US Silgan Holdings Inc 20221223 0 52.13 52.97 52.11 52.84 208500 52.84 up up correct
SLM.US SLM Corporation 20221223 0 16.32 16.56 16.27 16.53 647200 16.53 up up correct
SLMBP.US SLM Corporation 20221223 0 57 57.05 57 57.05 359700 57.05 up down incorrect
SLN.US Silence Therapeutics plc 20221223 0 15.93 15.93 13.92 14.17 62000 14.17 down up incorrect
SLNG.US Stabilis Solutions Inc 20221223 0 5.75 5.75 5.6 5.66 1600 5.66 down down correct
SLNH.US Soluna Holdings Inc 20221223 0 0.33 0.39 0.33 0.35 153400 0.35 up up correct
SLNHP.US Soluna Holdings Inc Preferred Series A 20221223 0 2.14 2.48 2.14 2.39 29400 2.39 up up correct
SLNO.US Soleno Therapeutics Inc 20221223 0 1.45 1.519 1.35 1.49 442800 1.49 up up correct
SLP.US Simulations Plus Inc 20221223 0 37.67 39.24 36.86 38.11 66000 38.11 up down incorrect
SLRC.US SLR Investment Corp 20221223 0 13.94 14.13 13.94 14.06 199600 14.06 up up correct
SLRX.US Salarius Pharmaceuticals Inc 20221223 0 1.15 1.224 1.077 1.2 53600 1.2 up up correct
SLS.US SELLAS Life Sciences Group Inc 20221223 0 2.21 2.3 2.2 2.27 57400 2.27 up up correct
SLVRU.US SilverSPAC Inc Unit 20221223 0 10.015 10.015 10.015 10.015 0 10.015
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20221223 0 10.175 10.175 10.17 10.17 3600 10.17 down down correct
SMAPU.US SportsMap Tech Acquisition Corp. Units 20221223 0 10.17 10.17 10.17 10.17 0 10.17
SMBC.US Southern Missouri Bancorp Inc 20221223 0 45.36 46.08 45.31 46.02 13800 46.02 up up correct
SMBK.US SmartFinancial Inc 20221223 0 27.9 28.8 27.26 27.81 19100 27.81 down down correct
SMCI.US Super Micro Computer Inc 20221223 0 81.95 82.35 80.13 82.19 966000 82.19 up up correct
SMFR.US Sema4 Holdings Corp 20221223 0 0.254 0.267 0.24 0.243 808300 0.243 down down correct
SMFRW.US Sema4 Holdings Corp 20221223 0 0.0152 0.017 0.013 0.014 83555 0.014 down down correct
SMID.US Smith 20221223 0 19.92 21.91 19.81 21.45 9400 21.45 up up correct
SMIH.US Summit Healthcare Acquisition Corp. Class A Ordinary Share 20221223 0 10.02 10.02 10.02 10.02 1900 10.02
SMIHU.US Summit Healthcare Acquisition Corp. Units 20221223 0 10.15 10.15 10.15 10.15 0 10.15
SMIHW.US Summit Healthcare Acquisition Corp. Warrant 20221223 0 0.4277 0.428 0.2204 0.28 11888 0.28 down down correct
SMIT.US Schmitt Industries Inc 20221223 0 0.31 0.33 0.25 0.27 135600 0.27 down up incorrect
SMLR.US Semler Scientific Inc. Common Stock 20221223 0 31.61 31.74 30.53 31.6 12400 31.6 down up incorrect
SMMF.US Summit Financial Group Inc 20221223 0 24.91 25.23 24.88 24.88 7100 24.88 down down correct
SMMT.US Summit Therapeutics Inc 20221223 0 3.8 4.138 3.58 3.67 4234100 3.67 down down correct
SMPL.US The Simply Good Foods Company 20221223 0 37.85 38.76 37.64 37.99 245100 37.99 up up correct
SMSI.US Smith Micro Software Inc 20221223 0 2.03 2.06 2.03 2.06 144300 2.06 up up correct
SMTC.US Semtech Corporation 20221223 0 26.85 27.47 26.59 27.47 567600 27.47 up down incorrect
SMTI.US Sanara MedTech Inc 20221223 0 41.61 44.5 40.79 42.8 7900 42.8 up up correct
SNAX.US Stryve Foods Inc 20221223 0 0.75 0.77 0.73 0.76 91500 0.76 up up correct
SNAXW.US Stryve Foods Inc 20221223 0 0.0375 0.0375 0.0375 0.0375 538 0.0375
SNBR.US Sleep Number Corporation 20221223 0 24.63 25.2 24.18 25.12 376100 25.12 up up correct
SNCE.US Science 37 Holdings Inc 20221223 0 0.459 0.459 0.4 0.411 261500 0.411 down down correct
SNCR.US Synchronoss Technologies Inc 20221223 0 0.54 0.61 0.54 0.59 248100 0.59 up up correct
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20221223 0 17.73 17.78 17.73 17.74 800 17.74 up up correct
SNCY.US Sun Country Airlines Holdings Inc 20221223 0 16.27 16.27 15.73 15.96 355600 15.96 down down correct
SND.US Smart Sand Inc 20221223 0 1.76 1.85 1.71 1.78 35800 1.78 up up correct
SNDL.US Sundial Growers Inc 20221223 0 2.03 2.11 1.98 2.08 3171400 2.08 up up correct
SNDX.US Syndax Pharmaceuticals Inc 20221223 0 25.16 25.22 23.855 24.3 973700 24.3 down down correct
SNES.US SenesTech Inc 20221223 0 2.758 3.109 2.75 2.85 32000 2.85 up down incorrect
SNEX.US StoneX Group Inc 20221223 0 97.03 97.58 96.49 96.55 44100 96.55 down down correct
SNFCA.US Security National Financial Corporation 20221223 0 6.22 6.68 6.22 6.68 4700 6.68 up up correct
SNGX.US Soligenix Inc 20221223 0 0.66 0.66 0.61 0.65 87300 0.65 down down correct
SNOA.US Sonoma Pharmaceuticals Inc 20221223 0 1.15 1.2 1.13 1.15 14100 1.15
SNPO.US Snap One Holdings Corp. Common Stock 20221223 0 7.7 7.93 7.605 7.77 24800 7.77 up up correct
SNPS.US Synopsys Inc 20221223 0 318.99 320.59 315.62 320.21 341200 320.21 up up correct
SNPX.US Synaptogenix Inc. Common Stock 20221223 0 1.1 1.24 0.963 1.17 495900 1.17 up up correct
SNRH.US Senior Connect Acquisition Corp. I 20221223 0 9.85 9.9 9.85 9.9 27300 9.9 up up correct
SNRHU.US Senior Connect Acquisition Corp. I 20221223 0 9.84 9.84 9.84 9.84 0 9.84
SNRHW.US Senior Connect Acquisition Corp. I 20221223 0 0.0824 0.0824 0.075 0.0824 109250 0.0824
SNSE.US Sensei Biotherapeutics Inc 20221223 0 1.47 1.47 1.42 1.43 20800 1.43 down down correct
SNT.US Senstar Technologies Ltd. 20221223 0 1.38 1.38 1.35 1.37 23800 1.37 down down correct
SNTG.US Sentage Holdings Inc. Ordinary Shares 20221223 0 1.88 1.88 1.74 1.87 4600 1.87 down down correct
SOFI.US SoFi Technologies Inc. Common Stock 20221223 0 4.55 4.62 4.461 4.61 19369100 4.61 up up correct
SOHO.US Sotherly Hotels Inc 20221223 0 1.71 1.79 1.7 1.78 56700 1.78 up up correct
SOHOB.US Sotherly Hotels Inc 20221223 0 20.81 20.81 20.81 20.81 200 20.81
SOHON.US Sotherly Hotels Inc 20221223 0 20.55 20.55 20.55 20.55 2 20.55
SOHOO.US Sotherly Hotels Inc 20221223 0 20.7 20.7 20.57 20.68 700 20.68 down down correct
SOHU.US Sohu.com Limited 20221223 0 13.55 13.67 13.46 13.49 20500 13.49 down down correct
SOLO.US Electrameccanica Vehicles Corp 20221223 0 0.67 0.68 0.63 0.64 1883500 0.64 down down correct
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20221223 0 0.0751 0.0843 0.05 0.058 20434 0.058 down down correct
SONM.US Sonim Technologies Inc 20221223 0 0.45 0.48 0.43 0.44 110700 0.44 down down correct
SONN.US Sonnet BioTherapeutics Holdings Inc 20221223 0 1.07 1.15 1.03 1.1 272500 1.1 up up correct
SONO.US Sonos Inc 20221223 0 17.09 17.24 16.91 17 787800 17 down down correct
SOPA.US Society Pass Incorporated Common Stock 20221223 0 1.08 1.15 1.05 1.11 150300 1.11 up up correct
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20221223 0 2.9 3 2.71 2.85 95500 2.85 down down correct
SOTK.US Sono 20221223 0 6.44 6.49 6.39 6.41 2100 6.41 down up incorrect
SOVO.US Sovos Brands Inc. Common Stock 20221223 0 13.89 14 13.76 13.94 87700 13.94 up up correct
SP.US SP Plus Corporation 20221223 0 33.59 34.29 33.41 34.17 82700 34.17 up down incorrect
SPCB.US SuperCom Ltd 20221223 0 1.95 2.01 1.92 2 23000 2 up up correct
SPFI.US South Plains Financial Inc 20221223 0 28.22 28.36 27.88 28.26 38400 28.26 up up correct
SPI.US SPI Energy Co. Ltd 20221223 0 0.88 0.88 0.801 0.82 166800 0.82 down down correct
SPKAR.US SPK Acquisition Corp. Right 20221223 0 0.209 0.209 0.209 0.209 0 0.209
SPKAU.US SPK Acquisition Corp Unit 20221223 0 10.25 10.25 10.25 10.25 100 10.25
SPKB.US Silver Spike Acquisition Corp II 20221223 0 10.07 10.07 10.06 10.06 26300 10.06 down down correct
SPKBU.US Silver Spike Acquisition Corp II 20221223 0 10.05 10.05 10.05 10.05 200 10.05
SPKBW.US Silver Spike Acquisition Corp II 20221223 0 0.069 0.07 0.069 0.07 1087 0.07 up up correct
SPLK.US Splunk Inc 20221223 0 83.98 84.79 82.94 84.6 889700 84.6 up down incorrect
SPNE.US SeaSpine Holdings Corporation 20221223 0 7.4 7.58 7.35 7.45 122100 7.45 up up correct
SPNS.US Sapiens International Corporation N.V 20221223 0 18.55 18.88 18.44 18.65 82600 18.65 up up correct
SPOK.US Spok Holdings Inc 20221223 0 8.31 8.34 8.19 8.24 52300 8.24 down down correct
SPPI.US Spectrum Pharmaceuticals Inc 20221223 0 0.33 0.34 0.32 0.33 1288500 0.33
SPRB.US Spruce Biosciences Inc 20221223 0 1.065 1.1 1.03 1.08 12000 1.08 up up correct
SPRO.US Spero Therapeutics Inc 20221223 0 1.62 1.62 1.58 1.59 472300 1.59 down down correct
SPSC.US SPS Commerce Inc 20221223 0 126.7 127.7 125.78 127.33 136400 127.33 up up correct
SPT.US Sprout Social Inc 20221223 0 56.5 56.51 54.57 55.98 225500 55.98 down down correct
SPTK.US SportsTek Acquisition Corp 20221223 0 10.15 10.15 10.15 10.15 0 10.15
SPTKU.US SportsTek Acquisition Corp 20221223 0 9.8 10.06 9.8 10.06 407 10.06 up up correct
SPTKW.US SportsTek Acquisition Corp 20221223 0 0.05 0.05 0.025 0.025 1846 0.025 down down correct
SPTN.US SpartanNash Company 20221223 0 31.33 31.9 31.14 31.87 127000 31.87 up up correct
SPWH.US Sportsman's Warehouse Holdings Inc 20221223 0 8.93 9.16 8.88 9.13 240100 9.13 up up correct
SPWR.US SunPower Corporation 20221223 0 19.06 19.25 18.6 18.66 2789400 18.66 down down correct
SQFT.US Presidio Property Trust Inc 20221223 0 0.955 1.03 0.955 1.01 16400 1.01 up up correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20221223 0 18.5 18.5 18.26 18.26 2000 18.064 down down correct
SQL.US SeqLL Inc. Common stock 20221223 0 0.256 0.27 0.23 0.256 95200 0.256
SQLLW.US SeqLL Inc. Warrant 20221223 0 0.1096 0.1096 0.03 0.0346 19107 0.0346 down up incorrect
SRAD.US Sportradar Group AG Class A Ordinary Shares 20221223 0 9.49 9.55 9.26 9.44 126200 9.44 down down correct
SRAX.US SRAX Inc 20221223 0 1.28 1.28 1.22 1.25 2081900 1.25 down down correct
SRCE.US 1st Source Corporation 20221223 0 54.09 54.66 53.63 54.26 28000 54.26 up up correct
SRCL.US Stericycle Inc 20221223 0 49.1 50.04 48.97 49.96 184540 49.96 up up correct
SRDX.US Surmodics Inc 20221223 0 33 33.7 32.56 32.79 26700 32.79 down down correct
SRGA.US Surgalign Holdings Inc 20221223 0 1.49 1.6 1.47 1.57 36600 1.57 up down incorrect
SRNE.US Sorrento Therapeutics Inc 20221223 0 0.81 0.83 0.79 0.81 13598600 0.81
SRPT.US Sarepta Therapeutics Inc 20221223 0 131.68 132.19 128.39 129.95 502700 129.95 down down correct
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20221223 0 40.24 40.24 40.24 40.24 0 40.24
SRRK.US Scholar Rock Holding Corporation 20221223 0 8.2 8.407 7.78 7.97 94700 7.97 down down correct
SRTS.US Sensus Healthcare Inc 20221223 0 6.83 6.99 6.81 6.9 135200 6.9 up up correct
SRZN.US Surrozen Inc. Common Stock 20221223 0 0.422 0.537 0.411 0.53 1029500 0.53 up up correct
SSB.US South State Corporation 20221223 0 76.7 77.18 76.26 76.77 181400 76.77 up up correct
SSBI.US Summit State Bank 20221223 0 15.31 15.31 15.31 15.31 84 15.31
SSBK.US Southern States Bancshares Inc. Common Stock 20221223 0 27.77 28.965 27.63 27.63 5100 27.63 down down correct
SSKN.US STRATA Skin Sciences Inc 20221223 0 0.84 0.87 0.82 0.82 13900 0.82 down down correct
SSNC.US SS&C Technologies Holdings Inc 20221223 0 51.31 51.61 50.97 51.31 739700 51.31
SSNT.US SilverSun Technologies Inc 20221223 0 3.01 3.01 2.89 2.96 2600 2.96 down down correct
SSP.US The E.W. Scripps Company 20221223 0 13.38 13.51 13.16 13.37 213100 13.37 down up incorrect
SSRM.US SSR Mining Inc 20221223 0 15.85 16.22 15.57 15.95 920100 15.95 up up correct
SSSS.US SuRo Capital Corp 20221223 0 3.82 3.85 3.74 3.84 131600 3.84 up up correct
SSTI.US ShotSpotter Inc 20221223 0 32.29 34.07 32.29 33.26 6500 33.26 up up correct
SSYS.US Stratasys Ltd 20221223 0 11.55 11.63 11.39 11.45 359600 11.45 down down correct
STAA.US STAAR Surgical Company 20221223 0 49.89 50.1 48.11 48.39 406900 48.39 down down correct
STAB.US Statera Biopharma Inc 20221223 0 0.1 0.1 0.09 0.09 644900 0.09 down up incorrect
STAF.US Staffing 360 Solutions Inc 20221223 0 3.01 3.07 2.98 2.99 20300 2.99 down down correct
STBA.US S&T Bancorp Inc 20221223 0 34.42 34.9 34.32 34.67 70200 34.67 up up correct
STCN.US Steel Connect Inc 20221223 0 1.31 1.46 1.28 1.36 81500 1.36 up up correct
STEP.US StepStone Group Inc 20221223 0 25.77 26.229 25.39 25.85 193400 25.85 up up correct
STER.US Sterling Check Corp. Common Stock 20221223 0 14.41 15.02 14.3 14.9 178000 14.9 up up correct
STGW.US MDC Partners Inc 20221223 0 6.35 6.35 6.09 6.27 375700 6.27 down down correct
STIM.US Neuronetics Inc 20221223 0 6.06 6.135 5.93 5.97 111400 5.97 down down correct
STKL.US SunOpta Inc 20221223 0 8.18 8.34 8.12 8.33 343600 8.33 up up correct
STKS.US The ONE Group Hospitality Inc 20221223 0 6.19 6.39 6.122 6.36 83400 6.36 up down incorrect
STLD.US Steel Dynamics Inc 20221223 0 103.6 104.1 101.26 102.59 1423505 102.2356 down down correct
STNE.US StoneCo Ltd 20221223 0 9.27 9.78 9.27 9.6 4590100 9.6 up up correct
STOK.US Stoke Therapeutics Inc 20221223 0 8.39 8.57 8.22 8.3 112100 8.3 down down correct
STRA.US Strategic Education Inc 20221223 0 81.2 81.8 80.54 81.45 93100 81.45 up up correct
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20221223 0 0.617 0.621 0.55 0.55 411400 0.55 down down correct
STRL.US Sterling Construction Company Inc 20221223 0 32.18 32.87 32.18 32.74 115900 32.74 up up correct
STRM.US Streamline Health Solutions Inc 20221223 0 1.59 1.59 1.57 1.58 173700 1.58 down down correct
STRO.US Sutro Biopharma Inc 20221223 0 7.03 7.13 6.67 6.87 433400 6.87 down down correct
STRR.US Star Equity Holdings Inc 20221223 0 0.92 0.96 0.92 0.94 37800 0.94 up up correct
STRRP.US Star Equity Holdings Inc 20221223 0 9.819 9.819 9.819 9.819 0 9.819
STRS.US Stratus Properties Inc 20221223 0 19.56 19.56 18.68 19.19 11600 19.19 down down correct
STRT.US Strattec Security Corporation 20221223 0 21.07 21.55 20.39 20.4 12300 20.4 down up incorrect
STSA.US Satsuma Pharmaceuticals Inc 20221223 0 0.8279 0.9 0.8 0.88 166511 0.88 up down incorrect
STTK.US Shattuck Labs Inc 20221223 0 2.33 2.52 2.18 2.41 22200 2.41 up up correct
STX.US Seagate Technology Holdings plc 20221223 0 50.16 50.53 49.66 50.51 1072500 50.51 up up correct
SUMO.US Sumo Logic Inc 20221223 0 7.85 7.89 7.62 7.86 511700 7.86 up up correct
SUNW.US Sunworks Inc 20221223 0 1.85 1.85 1.76 1.77 366100 1.77 down down correct
SUPN.US Supernus Pharmaceuticals Inc 20221223 0 37.51 37.95 37.18 37.47 320400 37.47 down down correct
SURF.US Surface Oncology Inc 20221223 0 0.64 0.715 0.62 0.693 508600 0.693 up up correct
SURG.US SurgePays Inc. Common Stock 20221223 0 6.29 6.447 6.097 6.29 69400 6.29
SURGW.US SurgePays Inc. Warrant 20221223 0 2.3 2.5471 2.05 2.05 15475 2.05 down down correct
SVC.US Service Properties Trust 20221223 0 7.13 7.24 7.06 7.24 533400 7.24 up down incorrect
SVFA.US SVF Investment Corp 20221223 0 10.08 10.11 10.08 10.11 395800 10.11 up up correct
SVFAU.US SVF Investment Corp 20221223 0 10.098 10.105 10.08 10.101 48400 10.101 up up correct
SVFAW.US SVF Investment Corp 20221223 0 0.042 0.047 0.031 0.031 96600 0.031 down down correct
SVFB.US SVF Investment Corp. 2 20221223 0 10.08 10.092 10.07 10.07 7300 10.07 down down correct
SVFD.US Save Foods Inc 20221223 0 0.9 0.9 0.771 0.795 30600 0.795 down down correct
SVNAU.US 7 Acquisition Corporation Unit 20221223 0 10.24 10.24 10.24 10.24 100 10.24
SVRA.US Savara Inc 20221223 0 1.48 1.534 1.43 1.5 91300 1.5 up up correct
SVVC.US Firsthand Technology Value Fund Inc 20221223 0 0.95 0.96 0.92 0.96 12900 0.96 up up correct
SWAG.US Software Acquisition Group Inc. III Class A Common Stock 20221223 0 1.3 1.38 1.29 1.34 11800 1.34 up up correct
SWAV.US ShockWave Medical Inc 20221223 0 213.94 217.82 208.39 210.15 240700 210.15 down down correct
SWBI.US Smith & Wesson Brands Inc 20221223 0 8.76 8.8 8.58 8.72 552500 8.72 down down correct
SWIM.US Latham Group Inc 20221223 0 3.12 3.21 3.09 3.12 389700 3.12
SWIR.US Sierra Wireless Inc 20221223 0 28.87 28.89 28.72 28.85 229200 28.85 down down correct
SWKH.US SWK Holdings Corporation 20221223 0 17.66 17.9 17.5 17.75 389200 17.75 up up correct
SWKS.US Skyworks Solutions Inc 20221223 0 88.1 88.89 86.6 88.85 1222200 88.85 up up correct
SWSS.US Springwater Special Situations Corp. Common stock 20221223 0 10.13 10.13 10.13 10.13 0 10.13
SWSSU.US Springwater Special Situations Corp Unit 20221223 0 10.02 10.02 10.02 10.02 100 10.02
SWSSW.US Springwater Special Situations Corp. Warrant 20221223 0 0.035 0.035 0.02 0.0264 7900 0.0264 down down correct
SWTX.US SpringWorks Therapeutics Inc 20221223 0 23.54 23.76 23.12 23.29 778300 23.29 down down correct
SXTC.US China SXT Pharmaceuticals Inc 20221223 0 0.529 0.54 0.502 0.52 136100 0.52 down down correct
SY.US So 20221223 0 1.43 1.48 1.34 1.39 463100 1.39 down down correct
SYBT.US Stock Yards Bancorp Inc 20221223 0 64.43 65.44 64.43 64.96 39600 64.96 up up correct
SYBX.US Synlogic Inc 20221223 0 0.705 0.752 0.7 0.7 33500 0.7 down up incorrect
SYNA.US Synaptics Incorporated 20221223 0 92.6 94.22 91.1 94.15 268000 94.15 up up correct
SYNH.US Syneos Health Inc 20221223 0 35.33 35.79 35 35.77 527400 35.77 up up correct
SYPR.US Sypris Solutions Inc 20221223 0 2.05 2.16 2.05 2.08 37300 2.08 up up correct
SYRS.US Syros Pharmaceuticals Inc 20221223 0 3.13 3.299 3.11 3.22 58200 3.22 up down incorrect
SYTA.US Siyata Mobile Inc 20221223 0 0.1531 0.1655 0.15 0.16 654947 0.16 up down incorrect
SYTAW.US Siyata Mobile Inc 20221223 0 0.065 0.065 0.065 0.065 1127 0.065
SZZLU.US Sizzle Acquisition Corp. Unit 20221223 0 10.29 10.29 10.29 10.29 0 10.29
TA.US TravelCenters of America Inc 20221223 0 42.61 45.1 42.5 45.05 146100 45.05 up down incorrect
TACT.US TransAct Technologies Incorporated 20221223 0 6.05 6.33 6.02 6.18 13600 6.18 up up correct
TAIT.US Taitron Components Incorporated 20221223 0 3.39 3.58 3.39 3.52 11600 3.52 up up correct
TALK.US Talkspace Inc 20221223 0 0.679 0.7 0.63 0.668 329600 0.668 down down correct
TALKW.US Talkspace Inc 20221223 0 0.07 0.12 0.0675 0.12 15716 0.12 up up correct
TALS.US Talaris Therapeutics Inc 20221223 0 1.13 1.14 1.08 1.1 89800 1.1 down down correct
TANH.US Tantech Holdings Ltd 20221223 0 2 2.09 1.9 1.96 22300 1.96 down down correct
TANNI.US TravelCenters of America LLC SR NT 8.25%2028 20221223 0 25.55 25.75 25.29 25.4 6622 24.8865 down down correct
TANNL.US TravelCenters of America LLC SR NT 20221223 0 25 25.15 25 25.04 4100 25.04 up up correct
TANNZ.US TravelCenters of America LLC 8% SR NT 2030 20221223 0 25.35 25.35 25.35 25.35 488 24.8452
TAOP.US Taoping Inc 20221223 0 0.7 0.7 0.66 0.68 2600 0.68 down down correct
TARA.US Protara Therapeutics Inc 20221223 0 2.817 2.905 2.727 2.77 17900 2.77 down up incorrect
TARS.US Tarsus Pharmaceuticals Inc 20221223 0 14.58 14.77 14.32 14.51 39500 14.51 down up incorrect
TASK.US TaskUs Inc. Class A Common Stock 20221223 0 16.13 16.43 15.72 16.05 174000 16.05 down down correct
TAST.US Carrols Restaurant Group Inc 20221223 0 1.35 1.4 1.33 1.39 115000 1.39 up down incorrect
TATT.US TAT Technologies Ltd 20221223 0 5.4 5.4 5.2 5.37 2700 5.37 down down correct
TAYD.US Taylor Devices Inc 20221223 0 11.01 11.01 10.98 11.01 1100 11.01
TBBK.US The Bancorp Inc 20221223 0 28.52 29.26 28.46 28.97 207100 28.97 up up correct
TBCP.US Thunder Bridge Capital Partners III Inc 20221223 0 10.2 10.2 9.734 9.734 3500 9.734 down down correct
TBCPU.US Thunder Bridge Capital Partners III Inc 20221223 0 9.89 9.89 9.89 9.89 0 9.89
TBCPW.US Thunder Bridge Capital Partners III Inc 20221223 0 0.0687 0.0687 0.0682 0.0682 600 0.0682 down up incorrect
TBK.US Triumph Bancorp Inc 20221223 0 48.53 49.67 48.06 49.44 140021 49.44 up up correct
TBKCP.US Triumph Bancorp Inc 20221223 0 24 24.17 24 24.17 614 24.17 up down incorrect
TBLA.US Taboola.com Ltd. Ordinary Shares 20221223 0 2.61 2.77 2.57 2.65 964800 2.65 up down incorrect
TBLAW.US Taboola.com Ltd. Warrant 20221223 0 0.3725 0.4805 0.3575 0.3575 3495 0.3575 down down correct
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20221223 0 14.23 14.37 14.17 14.3 99300 14.3 up up correct
TBLT.US ToughBuilt Industries Inc 20221223 0 1.9 1.985 1.845 1.94 359400 1.94 up up correct
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20221223 0 0.07 0.092 0.07 0.092 3000 0.092 up up correct
TBNK.US Territorial Bancorp Inc 20221223 0 22.93 23.34 22.79 22.89 122700 22.89 down down correct
TBPH.US Theravance Biopharma Inc 20221223 0 11.34 11.5 11.21 11.3 520700 11.3 down down correct
TBSA.US TB SA Acquisition Corp 20221223 0 10.09 10.09 10.08 10.08 22300 10.08 down up incorrect
TBSAU.US TB SA Acquisition Corp 20221223 0 10.08 10.08 10.08 10.08 0 10.08
TC.US TuanChe ADR 20221223 0 0.8699 0.87 0.82 0.8699 88676 0.8699
TCBC.US TC Bancshares Inc. Common Stock 20221223 0 14.85 14.85 14.85 14.85 0 14.8001
TCBI.US Texas Capital Bancshares Inc 20221223 0 57.13 58.14 55.99 58.13 472700 58.13 up up correct
TCBIO.US Texas Capital Bancshares Inc 20221223 0 19.85 20.88 19.64 19.67 42400 19.67 down down correct
TCBK.US TriCo Bancshares 20221223 0 49.7 52.2 49.7 50.54 46000 50.54 up up correct
TCBS.US Texas Community Bancshares Inc. Common Stock 20221223 0 15.34 15.34 15.12 15.12 19700 15.12 down down correct
TCDA.US Tricida Inc 20221223 0 0.161 0.162 0.146 0.15 3603600 0.15 down down correct
TCBX.US Third Coast Bancshares Inc. Common Stock 20221223 0 18.35 18.65 18.311 18.53 21300 18.53 up up correct
TCCO.US Technical Communications Corporation 20221223 0 0.87 0.87 0.87 0.87 0 0.87
TCFC.US The Community Financial Corporation 20221223 0 38.67 39.43 38.67 39.28 2600 39.28 up down incorrect
TCMD.US Tactile Systems Technology Inc 20221223 0 11.7 12.48 11.66 11.72 119200 11.72 up up correct
TCOM.US Trip.com Group Limited 20221223 0 34.84 35.25 33.84 33.99 2559663 33.99 down up incorrect
TCON.US TRACON Pharmaceuticals Inc 20221223 0 1.29 1.334 1.26 1.305 112600 1.305 up up correct
TCPC.US BlackRock TCP Capital Corp 20221223 0 12.7 13.04 12.68 13 290494 12.9497 up up correct
TCRR.US TCR2 Therapeutics Inc 20221223 0 0.834 0.89 0.821 0.849 761100 0.849 up up correct
TCRX.US Tscan Therapeutics Inc 20221223 0 1.8 2.09 1.5 1.51 58300 1.51 down down correct
TCVA.US TCV Acquisition Corp 20221223 0 10.003 10.003 10.003 10.003 2 10.003
TCX.US Tucows Inc 20221223 0 31.91 32.43 31.72 32.27 25036 32.27 up up correct
TDS.US PV 20221223 0 13.94 14.1 13.36 13.935 153510 13.935 down up incorrect
TDUP.US ThredUp Inc 20221223 0 1.38 1.41 1.33 1.34 429400 1.34 down down correct
TDW.US WT 20221223 0 1.9 2.17 1.9 2.17 1629 2.17 up up correct
TEAM.US Atlassian Corporation Plc 20221223 0 125.26 127.45 122.21 127.22 2282220 127.22 up up correct
TECH.US Bio 20221223 0 82.39 83.12 81.91 82.73 398400 82.73 up up correct
TECTP.US Tectonic Financial Inc 20221223 0 10.36 10.36 10.36 10.36 0 10.36
TEDU.US Tarena International Inc 20221223 0 4.94 4.94 4.49 4.69 2300 4.69 down up incorrect
TELA.US TELA Bio Inc 20221223 0 10.61 11.31 10.61 11.25 27600 11.25 up up correct
TELL.US Tellurian Inc 20221223 0 1.85 1.86 1.76 1.84 8537500 1.84 down down correct
TENB.US Tenable Holdings Inc 20221223 0 37.3 37.41 36.13 36.87 415000 36.87 down down correct
TENX.US Tenax Therapeutics Inc 20221223 0 0.134 0.136 0.115 0.115 1215400 0.115 down down correct
TER.US Teradyne Inc 20221223 0 85.45 86.61 84.37 86.56 858600 86.56 up up correct
TERN.US Terns Pharmaceuticals Inc 20221223 0 8.87 8.945 7.83 8.25 204765 8.25 down down correct
TESS.US TESSCO Technologies Incorporated 20221223 0 4.69 4.91 4.67 4.89 12200 4.89 up up correct
TETC.US Tech and Energy Transition Corporation 20221223 0 9.97 9.97 9.97 9.97 400 9.97
TETCU.US Tech and Energy Transition Corporation 20221223 0 9.93 9.93 9.93 9.93 100 9.93
TETCW.US Tech and Energy Transition Corporation 20221223 0 0.0201 0.0201 0.0151 0.0151 0 0.0151 down down correct
TFC.US PR 20221223 0 19.64 19.7946 19.6097 19.75 183587 19.75 up down incorrect
TFFP.US TFF Pharmaceuticals Inc 20221223 0 0.92 0.94 0.91 0.918 119600 0.918 down down correct
TFSL.US TFS Financial Corporation 20221223 0 13.99 14.21 13.94 14.16 172500 14.16 up up correct
TGH.US PB 20221223 0 19.09 19.481 18.73 19.1315 16288 19.1315 up down incorrect
TGLS.US Tecnoglass Inc 20221223 0 29.81 30.67 29.8005 30.19 105950 30.1139 up down incorrect
TGTX.US TG Therapeutics Inc 20221223 0 8.68 8.71 7.76 8.12 3879300 8.12 down up incorrect
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20221223 0 10.14 10.14 10.14 10.14 100 10.14
TGVCU.US TG Venture Acquisition Corp. Units 20221223 0 10.19 10.19 10.19 10.19 0 10.19
TGVCW.US TG Venture Acquisition Corp. Warrants 20221223 0 0.06 0.06 0.06 0.06 0 0.06
TH.US Target Hospitality Corp 20221223 0 15.75 15.964 15.27 15.54 515100 15.54 down down correct
THACU.US Thrive Acquisition Corporation Unit 20221223 0 10.27 10.27 10.27 10.27 0 10.27
THCA.US Tuscan Holdings Corp. II 20221223 0 10.47 10.47 10.47 10.47 310 10.47
THCAU.US Tuscan Holdings Corp. II 20221223 0 10.57 10.57 10.57 10.57 0 10.57
THCAW.US THCAW 20221223 0 0.0002 0.0002 0.0002 0.0002 221129 0.0002
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20221223 0 9.96 10.4 9.9 9.915 32400 9.915 down up incorrect
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20221223 0 9.94 9.94 9.82 9.82 1400 9.82 down down correct
THFF.US First Financial Corporation 20221223 0 46.31 46.64 46.26 46.38 15400 46.38 up up correct
THMO.US ThermoGenesis Holdings Inc 20221223 0 3.77 3.81 3.1 3.15 117800 3.15 down down correct
THRM.US Gentherm Incorporated 20221223 0 63.95 63.95 62.89 63.83 70100 63.83 down down correct
THRN.US Thorne Healthtech Inc. Common Stock 20221223 0 3.658 3.79 3.58 3.62 36700 3.62 down down correct
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20221223 0 5.4 5.53 5.2 5.4 34300 5.4
THRY.US Thryv Holdings Inc 20221223 0 18.35 18.6 18.14 18.55 90700 18.55 up down incorrect
THTX.US Theratechnologies Inc 20221223 0 0.9 0.96 0.89 0.91 88600 0.91 up up correct
THWWW.US Target Hospitality Corp 20221223 0 6 6.16 5.65 5.74 5087 5.74 down down correct
TIG.US Trean Insurance Group Inc 20221223 0 5.98 5.99 5.96 5.98 651048 5.98
TIGO.US Millicom International Cellular S.A 20221223 0 12.59 12.93 12.56 12.9 155000 12.9 up up correct
TIGR.US UP Fintech Holding Limited 20221223 0 4.97 4.98 4.82 4.92 394900 4.92 down down correct
TIL.US Instil Bio Inc 20221223 0 0.491 0.5355 0.4802 0.4999 1208570 0.4999 up up correct
TILE.US Interface Inc 20221223 0 9.78 9.95 9.7 9.82 171900 9.82 up up correct
TIOA.US Tio Tech A Class A Ordinary Share 20221223 0 10.055 10.055 10.05 10.05 6700 10.05 down down correct
TIOAU.US Tio Tech A 20221223 0 10.05 10.05 10.05 10.05 13400 10.05
TIOAW.US Tio Tech A Warrants 20221223 0 0.01 0.0101 0.0025 0.005 6850 0.005 down down correct
TIPLX.US Total Income + Real Estate Fund Class L 20221223 0 35.01 35.01 35.01 35.01 0 35.01
TIPPX.US Total Income + Real Estate Fund CL C 20221223 0 33.3 33.3 33.3 33.3 0 33.3
TIPRX.US Totl In Rl Est A 20221223 0 35.51 35.51 35.51 35.51 0 35.51
TIPT.US Tiptree Inc 20221223 0 14.58 14.58 14.22 14.28 23400 14.28 down down correct
TIPWX.US Total Income + Real Estate Fund CL I 20221223 0 36.37 36.37 36.37 36.37 0 36.37
TIRX.US Tian Ruixiang Holdings Ltd 20221223 0 2.06 2.06 1.8 1.83 8600 1.83 down down correct
TITN.US Titan Machinery Inc 20221223 0 38.01 39.44 37.88 39.23 181400 39.23 up up correct
TIVC.US Tivic Health Systems Inc. Common Stock 20221223 0 0.61 0.66 0.552 0.62 44200 0.62 up up correct
TKNO.US Alpha Teknova Inc. Common Stock 20221223 0 5.22 5.32 4.95 5.14 55600 5.14 down down correct
TLF.US Tandy Leather Factory Inc 20221223 0 4.25 4.52 4.25 4.52 2500 4.52 up up correct
TLIS.US Talis Biomedical Corporation 20221223 0 0.456 0.6 0.455 0.48 148300 0.48 up up correct
TLRY.US Tilray Inc 20221223 0 2.8 2.81 2.71 2.79 12118600 2.79 down down correct
TLS.US Telos Corporation 20221223 0 4.93 5 4.78 4.87 459900 4.87 down down correct
TLSA.US Tiziana Life Sciences PLC 20221223 0 0.61 0.61 0.58 0.6 53100 0.6 down down correct
TMC.US TMC the metals company Inc 20221223 0 0.55 0.6 0.511 0.55 1973900 0.55
TMCI.US Treace Medical Concepts Inc 20221223 0 24.21 24.4 23.6 23.93 119100 23.93 down down correct
TMCWW.US TMC the metals company Inc. Warrants 20221223 0 0.07 0.07 0.045 0.06 10500 0.06 down up incorrect
TMDI.US Titan Medical Inc 20221223 0 0.83 0.84 0.78 0.81 200600 0.81 down down correct
TMDX.US TransMedics Group Inc 20221223 0 60.4 61.165 58.75 59.49 208200 59.49 down down correct
TMKR.US Tastemaker Acquisition Corp 20221223 0 10.14 10.17 10.14 10.17 1700 10.17 up up correct
TMKRU.US Tastemaker Acquisition Corp 20221223 0 10.2 10.21 10.2 10.21 10200 10.21 up up correct
TMKRW.US Tastemaker Acquisition Corp 20221223 0 0.1479 0.15 0.1479 0.15 610 0.15 up up correct
TMUS.US T 20221223 0 139.51 140.65 138.61 140.02 1857400 140.02 up up correct
TNDM.US Tandem Diabetes Care Inc 20221223 0 42.76 43.15 41.23 41.97 845000 41.97 down up incorrect
TNGX.US Bctg Acquisition Corp 20221223 0 7.57 7.99 7.46 7.83 172500 7.83 up up correct
TNXP.US Tonix Pharmaceuticals Holding Corp 20221223 0 0.33 0.34 0.32 0.33 1352800 0.33
TNYA.US Tenaya Therapeutics Inc. Common Stock 20221223 0 1.79 1.85 1.75 1.84 92100 1.84 up up correct
TOACU.US Talon 1 Acquisition Corp. Unit 20221223 0 10.29 10.29 10.29 10.29 44 10.29
TOI.US DFP Healthcare Acquisitions Corp 20221223 0 1.5 1.62 1.5 1.6 240600 1.6 up up correct
TOIIW.US The Oncology Institute Inc 20221223 0 0.1228 0.1425 0.1228 0.13 0 0.13 up down incorrect
TOMZ.US TOMI Environmental Solutions Inc 20221223 0 0.52 0.55 0.5 0.53 12100 0.53 up up correct
TOPS.US Top Ships Inc 20221223 0 1.16 1.18 1.14 1.16 446100 1.16
TOUR.US Tuniu Corporation 20221223 0 1.68 1.7 1.58 1.67 575800 1.67 down down correct
TOWN.US TowneBank 20221223 0 31 31.2099 30.91 30.94 85694 30.7097 down down correct
TPBA.US TPB Acquisition Corporation I Class A Ordinary Share 20221223 0 10 10 10 10 64900 10
TPBAU.US TPB Acquisition Corporation I Unit 20221223 0 10.14 10.14 10.14 10.14 0 10.14
TPBAW.US TPB Acquisition Corporation I Warrant 20221223 0 0.48 0.48 0.48 0.48 300 0.48
TPIC.US TPI Composites Inc 20221223 0 9.74 9.815 9.515 9.56 249100 9.56 down down correct
TPST.US Tempest Therapeutics Inc 20221223 0 1.29 1.29 1.27 1.273 2100 1.273 down down correct
TRDA.US Entrada Therapeutics Inc. Common Stock 20221223 0 14.94 15.245 14.23 14.97 37300 14.97 up up correct
TREE.US LendingTree Inc 20221223 0 19.55 19.66 18.86 18.94 122000 18.94 down down correct
TRHC.US Tabula Rasa HealthCare Inc 20221223 0 4.52 4.649 4.46 4.57 36300 4.57 up up correct
TRIB.US Trinity Biotech plc 20221223 0 1.07 1.08 1.01 1.04 18300 1.04 down down correct
TRIN.US Trinity Capital Inc 20221223 0 11.65 11.7188 11.45 11.65 423423 11.0233
TRIP.US TripAdvisor Inc 20221223 0 17.48 17.86 17.34 17.85 1315300 17.85 up up correct
TRIS.US UN 20221223 0 10.13 10.14 10.11 10.12 4400 10.12 down up incorrect
TRKAW.US Troika Media Group Inc 20221223 0 0.05 0.05 0.02 0.0329 65430 0.0329 down down correct
TRMB.US Trimble Inc 20221223 0 48.57 48.9 48.1 48.54 593900 48.54 down up incorrect
TRMD.US TORM plc 20221223 0 29.51 30.82 29.06 30.67 265900 30.67 up up correct
TRMK.US Trustmark Corporation 20221223 0 34.48 35.05 34.44 34.73 175000 34.73 up up correct
TRMR.US Tremor International Ltd. American Depository Shares 20221223 0 6.56 6.7 6.26 6.38 217500 6.38 down down correct
TRNS.US Transcat Inc 20221223 0 69.61 70.52 68.31 69.98 26500 69.98 up up correct
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20221223 0 11.8 11.8 11.8 11.8 0 11.8
TRONU.US Corner Growth Acquisition Corp. 2 Units 20221223 0 10.22 10.22 10.22 10.22 107 10.22
TROO.US TROOPS Inc 20221223 0 1.93 2.18 1.93 2.13 5600 2.13 up up correct
TROW.US T. Rowe Price Group Inc 20221223 0 110.29 111.34 109.3 111.12 663500 111.12 up up correct
TRS.US TriMas Corporation 20221223 0 27.26 27.87 27.03 27.75 70900 27.75 up up correct
TRST.US TrustCo Bank Corp NY 20221223 0 37.25 37.7 37.25 37.62 34600 37.62 up up correct
TRTN.US PE 20221223 0 18.82 18.9828 18.5 18.5 20493 18.5 down up incorrect
TRUE.US TrueCar Inc 20221223 0 2.32 2.41 2.32 2.34 123600 2.34 up up correct
TRUP.US Trupanion Inc 20221223 0 50.94 50.98 48.03 48.99 339500 48.99 down down correct
TRVG.US trivago N.V 20221223 0 1.33 1.38 1.31 1.38 221300 1.38 up up correct
TRVI.US Trevi Therapeutics Inc 20221223 0 1.93 2 1.65 1.79 588800 1.79 down down correct
TRVN.US Trevena Inc 20221223 0 1.52 1.65 1.52 1.63 71300 1.63 up up correct
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20221223 0 6.62 7.04 6.48 6.92 40500 6.92 up up correct
TSBK.US Timberland Bancorp Inc 20221223 0 32.75 33.25 32.33 33.12 36500 33.12 up up correct
TSCO.US Tractor Supply Company 20221223 0 213.5 217.11 212.26 217.06 728600 217.06 up down incorrect
TSEM.US Tower Semiconductor Ltd 20221223 0 44.32 44.32 43.74 43.92 403100 43.92 down down correct
TSHA.US Taysha Gene Therapies Inc 20221223 0 2 2.118 1.96 2.08 755600 2.08 up up correct
TSIFX.US TSIFX 20221223 0 8.91 8.91 8.91 8.91 0 8.91
TSLA.US Tesla Inc 20221223 0 126.37 128.6173 121.02 123.15 166989703 123.15 down down correct
TSP.US TuSimple Holdings Inc 20221223 0 1.28 1.56 1.26 1.5 7874300 1.5 up down incorrect
TSRI.US TSR Inc 20221223 0 7.07 7.1 6.71 6.71 1200 6.71 down down correct
TSVT.US 2seventy bio Inc 20221223 0 9.31 9.48 8.93 9.03 330000 9.03 down up incorrect
TTCF.US Tattooed Chef Inc 20221223 0 1.15 1.19 1.13 1.15 473700 1.15
TTD.US The Trade Desk Inc 20221223 0 44.5 45.03 43.64 44.88 2421300 44.88 up up correct
TTEC.US TTEC Holdings Inc 20221223 0 44.51 45.69 43.54 44.02 89800 44.02 down down correct
TTEK.US Tetra Tech Inc 20221223 0 148.77 149.81 148.13 149.1 95700 149.1 up up correct
TTGT.US TechTarget Inc 20221223 0 42.9 43.45 42.5 43.16 140000 43.16 up up correct
TTMI.US TTM Technologies Inc 20221223 0 14.89 15.14 14.79 14.96 199400 14.96 up down incorrect
TTNP.US Titan Pharmaceuticals Inc 20221223 0 0.79 0.79 0.73 0.79 21400 0.79
TTOO.US T2 Biosystems Inc 20221223 0 1.15 1.174 1.13 1.14 68700 1.14 down down correct
TTSH.US Tile Shop Holdings Inc. Common Stock 20221223 0 4.37 4.39 4.28 4.37 110800 4.37
TTWO.US Take 20221223 0 98.98 99.93 98.7 99.83 1154000 99.83 up up correct
TUEM.US Tuesday Morning Corporation 20221223 0 1.8 1.8 1.51 1.54 154500 1.54 down down correct
TURN.US 180 Degree Capital Corp 20221223 0 5.24 5.33 5.16 5.33 18300 5.33 up up correct
TUSK.US Mammoth Energy Services Inc 20221223 0 7.5 7.61 7.17 7.48 225600 7.48 down down correct
TVTX.US Travere Therapeutics Inc 20221223 0 20.54 21.115 19.71 20.03 397890 20.03 down down correct
TW.US Tradeweb Markets Inc 20221223 0 63.07 65.1 62.67 64.27 1708200 64.27 up up correct
TWCB.US Bilander Acquisition Corp. Class A Common Stock 20221223 0 9.89 9.89 9.89 9.89 100 9.89
TWCBU.US Bilander Acquisition Corp. Unit 20221223 0 9.98 9.98 9.98 9.98 2000 9.98
TWIN.US Twin Disc Incorporated 20221223 0 9.08 9.25 9.08 9.1 4300 9.1 up up correct
TWKS.US Thoughtworks Holding Inc. Common Stock 20221223 0 9.92 10.05 9.39 9.51 1119000 9.51 down down correct
TWLVU.US Twelve Seas Investment Company II 20221223 0 10 10 10 10 0 10
TWLVW.US Twelve Seas Investment Company II 20221223 0 0.0102 0.02 0.0102 0.02 5527 0.02 up down incorrect
TWNK.US Hostess Brands Inc 20221223 0 22.94 23.22 22.84 23.07 613400 23.07 up up correct
TWOU.US 2U Inc 20221223 0 6 6.06 5.67 5.96 673800 5.96 down down correct
TWST.US Twist Bioscience Corporation 20221223 0 23.4 23.59 22.71 23.19 631500 23.19 down up incorrect
TXG.US 10x Genomics Inc 20221223 0 36.62 36.62 34 34.24 789800 34.24 down up incorrect
TXMD.US TherapeuticsMD Inc 20221223 0 5.75 5.75 5.42 5.62 78300 5.62 down down correct
TXN.US Texas Instruments Incorporated 20221223 0 163.03 164.8 162.28 164.38 2596200 164.38 up up correct
TXRH.US Texas Roadhouse Inc 20221223 0 95.83 96.96 94.86 96.31 455700 96.31 up up correct
TYRA.US Tyra Biosciences Inc 20221223 0 8.61 9.19 8.09 8.81 32500 8.81 up up correct
TZOO.US Travelzoo 20221223 0 4.24 4.39 4.24 4.34 17400 4.34 up up correct
TZPS.US TZP Strategies Acquisition Corp 20221223 0 10.08 10.1 10.08 10.095 34800 10.095 up up correct
TZPSU.US TZP Strategies Acquisition Corp 20221223 0 10.08 10.08 10.08 10.08 0 10.08
UAL.US United Airlines Holdings Inc 20221223 0 38.36 38.48 37.77 38.39 4261300 38.39 up up correct
UBCP.US United Bancorp Inc 20221223 0 15.49 15.49 15.49 15.49 77 15.49
UBFO.US United Security Bancshares 20221223 0 7.07 7.14 7.07 7.13 3300 7.13 up up correct
UBOH.US United Bancshares Inc 20221223 0 18.8175 18.8175 18.8175 18.8175 200 18.8175
UBSI.US United Bankshares Inc 20221223 0 40.25 40.6 40.16 40.46 363700 40.46 up up correct
UBX.US Unity Biotechnology Inc 20221223 0 2.84 2.89 2.77 2.82 79800 2.82 down down correct
UCBI.US United Community Banks Inc 20221223 0 33.34 33.63 33.25 33.52 198500 33.52 up down incorrect
UCBIO.US United Community Banks Inc 20221223 0 24.81 24.954 24.783 24.94 3300 24.94 up up correct
UCL.US uCloudlink Group Inc 20221223 0 3.72 4.08 3.66 3.97 34718 3.97 up down incorrect
UCTT.US Ultra Clean Holdings Inc 20221223 0 33.06 33.67 32.82 33.32 157400 33.32 up up correct
UDMY.US Udemy Inc. Common Stock 20221223 0 10.93 10.93 10.395 10.48 330100 10.48 down down correct
UEIC.US Universal Electronics Inc 20221223 0 20.91 21 20.75 20.88 23700 20.88 down down correct
UFCS.US United Fire Group Inc 20221223 0 27.97 28.52 27.72 28.41 56900 28.41 up up correct
UFPI.US UFP Industries Inc 20221223 0 78.9 79.08 77.93 79.07 155600 79.07 up down incorrect
UFPT.US UFP Technologies Inc 20221223 0 114.82 116.01 113.48 115.54 45800 115.54 up up correct
UG.US United 20221223 0 11.03 11.17 10.77 10.77 2900 10.77 down down correct
UGRO.US urban 20221223 0 3.14 3.2799 3 3 19722 3 down down correct
UHAL.US AMERCO 20221223 0 59.02 59.67 58.62 59.52 227000 59.52 up up correct
UIHC.US United Insurance Holdings Corp 20221223 0 1.02 1.11 0.85 0.88 443600 0.88 down down correct
UK.US Ucommune International Ltd 20221223 0 1.51 1.5573 1.3273 1.4323 29116 1.4323 down down correct
UKOMW.US Ucommune International Ltd 20221223 0 0.0274 0.0274 0.0201 0.0201 0 0.0201 down down correct
ULBI.US Ultralife Corporation 20221223 0 3.99 4.01 3.88 3.89 48800 3.89 down down correct
ULCC.US Frontier Group Holdings Inc 20221223 0 10.66 10.725 10.335 10.45 494100 10.45 down down correct
ULH.US Universal Logistics Holdings Inc 20221223 0 33.99 34.3 33.21 34.21 24200 34.21 up up correct
ULTA.US Ulta Beauty Inc 20221223 0 458.16 460.13 454.11 456.4 361100 456.4 down down correct
UMBF.US UMB Financial Corporation 20221223 0 81.38 82.62 80.43 82.17 161700 82.17 up up correct
UMPQ.US Umpqua Holdings Corporation 20221223 0 17.74 17.91 17.4 17.51 2847500 17.51 down down correct
UNAM.US Unico American Corporation 20221223 0 1.18 1.18 1.18 1.18 59 1.18
UNB.US Union Bankshares Inc 20221223 0 23.59 23.59 23.2 23.2 1300 23.2 down down correct
UNCY.US Unicycive Therapeutics Inc. 20221223 0 0.69 0.733 0.675 0.689 133400 0.689 down up incorrect
UNIT.US Uniti Group Inc 20221223 0 5.55 5.77 5.51 5.74 1689900 5.74 up up correct
UNTY.US Unity Bancorp Inc 20221223 0 27.4 27.41 27.34 27.35 6300 27.35 down down correct
UONE.US Urban One Inc 20221223 0 4.72 4.77 4.6 4.7 20800 4.7 down down correct
UONEK.US Urban One Inc 20221223 0 4.09 4.25 4.09 4.22 8300 4.22 up up correct
UPC.US Universe Pharmaceuticals INC 20221223 0 1.66 1.66 1.61 1.61 6200 1.61 down up incorrect
UPLD.US Upland Software Inc 20221223 0 6.98 7.115 6.88 6.98 131446 6.98
UPST.US Upstart Holdings Inc 20221223 0 13.27 13.42 12.89 13.2 2361900 13.2 down up incorrect
UPTDU.US TradeUP Acquisition Corp. Unit 20221223 0 10.25 10.251 10.25 10.25 3100 10.25
UPTDW.US TradeUP Acquisition Corp. Warrant 20221223 0 0.0342 0.0421 0.0342 0.0421 501 0.0421 up up correct
UPWK.US Upwork Inc 20221223 0 10.27 10.57 10.12 10.43 1049000 10.43 up up correct
URBN.US Urban Outfitters Inc 20221223 0 24.05 24.19 23.75 24.12 1998100 24.12 up up correct
URGN.US UroGen Pharma Ltd 20221223 0 8.08 8.23 7.75 8.14 37100 8.14 up up correct
UROY.US Uranium Royalty Corp 20221223 0 2.3 2.33 2.27 2.3 183300 2.3
USAP.US Universal Stainless & Alloy Products Inc 20221223 0 6.87 6.89 6.87 6.88 7200 6.88 up up correct
USAU.US U.S. Gold Corp 20221223 0 4.23 4.5 4.23 4.49 14100 4.49 up up correct
USCB.US US Century Bank 20221223 0 12.71 12.99 12.45 12.46 10600 12.46 down down correct
USCTU.US TKB Critical Technologies 1 Unit 20221223 0 10.3 10.68 10.27 10.27 4974 10.27 down down correct
USEG.US U.S. Energy Corp 20221223 0 2.28 2.38 2.28 2.31 84800 2.31 up up correct
USIO.US Usio Inc 20221223 0 1.46 1.63 1.46 1.55 20500 1.55 up up correct
USLM.US United States Lime & Minerals Inc 20221223 0 137.69 139 137 137 5200 137 down down correct
USQIX.US USQ Core Real Estate Fund 20221223 0 28.93 28.93 28.93 28.93 0 28.93
USQSX.US USQ Core Real Estate Fund 20221223 0 28.98 28.98 28.98 28.98 0 28.98
UTHR.US United Therapeutics Corporation 20221223 0 277.72 279.17 275.33 278.82 245800 278.82 up up correct
UTMD.US Utah Medical Products Inc 20221223 0 93.8 95.71 93.53 93.55 6100 93.55 down down correct
UTME.US United Time Technology Co. Ltd 20221223 0 0.92 0.95 0.85 0.95 53800 0.95 up up correct
UTRS.US Minerva Surgical Inc. Common Stock 20221223 0 0.17 0.175 0.156 0.16 193400 0.16 down down correct
UTSI.US UTStarcom Holdings Corp 20221223 0 4.16 4.44 4.07 4.44 6200 4.44 up up correct
UVSP.US Univest Financial Corporation 20221223 0 26.09 26.43 25.12 26.29 66000 26.29 up down incorrect
UXIN.US Uxin Limited 20221223 0 2.66 2.67 2.513 2.58 87900 2.58 down up incorrect
VABK.US Virginia National Bankshares Corporation 20221223 0 36.7 36.93 36.26 36.26 1700 36.26 down down correct
VACC.US Vaccitech plc 20221223 0 2.47 2.47 2.33 2.4 42000 2.4 down down correct
VALN.US Valneva SE 20221223 0 14.37 14.4 13.75 14.15 4800 14.15 down down correct
VEON.US VEON Ltd 20221223 0 0.46 0.6 0.45 0.46 1331400 0.46
VALU.US Value Line Inc 20221223 0 46 53.9 45.02 50.78 11700 50.78 up up correct
VAQC.US Vector Acquisition Corporation II 20221223 0 10.07 10.09 10.07 10.07 37500 10.07
VAXX.US Vaxxinity Inc. Class A Common Stock 20221223 0 1.5 1.56 1.43 1.54 97200 1.54 up up correct
VBFC.US Village Bank and Trust Financial Corp 20221223 0 52 52 52 52 200 52
VBIV.US VBI Vaccines Inc 20221223 0 0.41 0.42 0.4 0.41 549200 0.41
VBLT.US Vascular Biogenics Ltd 20221223 0 0.119 0.119 0.11 0.111 441700 0.111 down down correct
VBNK.US VersaBank Common Shares 20221223 0 7.41 7.68 7.41 7.67 4000 7.67 up up correct
VBTX.US Veritex Holdings Inc 20221223 0 28.3 28.81 28.01 28.71 235800 28.71 up up correct
VC.US Visteon Corporation 20221223 0 128.84 130.09 127.3 128.28 154600 128.28 down down correct
VCEL.US Vericel Corporation 20221223 0 24.38 24.48 23.68 23.83 223200 23.83 down up incorrect
VCMIX.US Versus Capital Multi 20221223 0 29.35 29.35 29.35 29.35 0 29.35
VCNX.US Vaccinex Inc 20221223 0 0.66 0.7 0.62 0.68 38400 0.68 up up correct
VCRRX.US Versus Capital Real Assets Fund LLC 20221223 0 27.18 27.18 27.18 27.18 0 27.18
VCTR.US Victory Capital Holdings Inc 20221223 0 26.99 27.27 26.645 27.2 249900 27.2 up up correct
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20221223 0 9.88 9.9 9.88 9.9 11700 9.9 up up correct
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20221223 0 9.9 9.921 9.9 9.9 1200 9.9
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20221223 0 0.0625 0.0711 0.0625 0.0626 29208 0.0626 up up correct
VCYT.US Veracyte Inc 20221223 0 26.29 26.5 24.31 24.58 578100 24.58 down up incorrect
VECO.US Veeco Instruments Inc 20221223 0 18.42 18.46 18.17 18.37 187300 18.37 down down correct
VECT.US VectivBio Holding AG 20221223 0 8.61 8.8 8.5 8.785 4400 8.785 up down incorrect
VEEE.US Twin Vee PowerCats Co. Common Stock 20221223 0 1.682 1.82 1.682 1.8 40700 1.8 up down incorrect
VELO.US Velocity Acquisition Corp 20221223 0 10.02 10.02 10.02 10.02 0 10.02
VELOU.US Velocity Acquisition Corp 20221223 0 9.99 9.99 9.99 9.99 0 9.99
VERA.US Vera Therapeutics Inc 20221223 0 19.72 20.3 19.29 19.9 60500 19.9 up up correct
VERB.US Verb Technology Company Inc 20221223 0 0.117 0.117 0.108 0.116 932400 0.116 down up incorrect
VERBW.US Verb Technology Company Inc 20221223 0 0.0213 0.0399 0.0202 0.0399 700 0.0399 up up correct
VERI.US Veritone Inc 20221223 0 5.18 5.195 4.91 5.03 682700 5.03 down down correct
VERO.US Venus Concept Inc 20221223 0 0.27 0.3 0.251 0.3 2249500 0.3 up up correct
VERU.US Veru Inc 20221223 0 5.14 5.19 4.96 5.05 1557100 5.05 down down correct
VERV.US Verve Therapeutics Inc. Common Stock 20221223 0 18.97 19.24 17.95 18.21 584000 18.21 down down correct
VERX.US Vertex Inc 20221223 0 15.06 15.06 14.49 14.8 86200 14.8 down down correct
VERY.US Vericity Inc 20221223 0 7.304 7.304 7.304 7.304 700 7.304
VEV.US Vicinity Motor Corp. Common Stock 20221223 0 0.9 1.03 0.87 0.95 219600 0.95 up up correct
VFF.US Village Farms International Inc 20221223 0 1.31 1.342 1.28 1.29 522300 1.29 down down correct
VFLEX.US VFLEX 20221223 0 26.04 26.04 26.04 26.04 0 26.04
VHNAU.US Vahanna Tech Edge Acquisition I Corp. Units 20221223 0 10.2 10.2 10.2 10.2 2493 10.2
VIA.US Via Renewables Inc 20221223 0 5.25 5.33 5.23 5.27 43875 5.27 up up correct
VIASP.US Via Renewables Inc 20221223 0 24.35 24.35 23.9 24.025 17600 23.3512 down down correct
VIAV.US Viavi Solutions Inc 20221223 0 10.18 10.27 10.05 10.25 934500 10.25 up up correct
VICR.US Vicor Corporation 20221223 0 52.58 52.64 51.4 52.57 110500 52.57 down down correct
VIEW.US View Inc 20221223 0 1.03 1.03 0.945 0.95 1748000 0.95 down up incorrect
VIEWW.US View Inc 20221223 0 0.06 0.0698 0.06 0.0698 4212 0.0698 up down incorrect
VIIAU.US 7GC & Co. Holdings Inc 20221223 0 10.06 10.06 10.06 10.06 0 10.06
VINC.US Vincerx Pharma Inc 20221223 0 0.88 1.1 0.82 0.98 407600 0.98 up up correct
VINO.US Gaucho Group Holdings Inc 20221223 0 1.16 1.16 0.98 1.02 54000 1.02 down down correct
VINP.US Vinci Partners Investments Ltd 20221223 0 8.9 9.35 7.8 8.37 103600 8.37 down down correct
VIOT.US Viomi Technology Co. Ltd 20221223 0 0.98 1.02 0.98 0.98 65200 0.98
VIR.US Vir Biotechnology Inc 20221223 0 25.95 26.101 25.57 25.73 621800 25.73 down up incorrect
VIRC.US Virco Mfg. Corporation 20221223 0 4.27 4.3 4.23 4.3 58100 4.3 up up correct
VIRI.US Virios Therapeutics Inc 20221223 0 0.28 0.28 0.25 0.262 254600 0.262 down down correct
VIRT.US Virtu Financial Inc 20221223 0 20.69 20.885 20.53 20.84 511100 20.84 up up correct
VIRX.US Viracta Therapeutics Inc 20221223 0 1.65 1.7 1.29 1.41 245300 1.41 down down correct
VISL.US Vislink Technologies Inc 20221223 0 0.5 0.62 0.49 0.6 2185500 0.6 up up correct
VITL.US Vital Farms Inc 20221223 0 15.48 15.735 15.31 15.48 97100 15.48
VIVE.US Viveve Medical Inc 20221223 0 0.388 0.41 0.365 0.41 187300 0.41 up up correct
VIVO.US Meridian Bioscience Inc 20221223 0 33.09 33.33 33.09 33.2 143100 33.2 up down incorrect
VJET.US voxeljet AG 20221223 0 2.31 2.31 2.25 2.26 8900 2.26 down down correct
VKTX.US Viking Therapeutics Inc 20221223 0 7.97 8.479 7.81 8.45 4965900 8.45 up up correct
VLATU.US Valor Latitude Acquisition Corp 20221223 0 10.07 10.07 10.05 10.05 34700 10.05 down down correct
VLATW.US Valor Latitude Acquisition Corp. Warrant 20221223 0 0.0301 0.0301 0.03 0.03 0 0.03 down down correct
VLCN.US Volcon Inc. Common stock 20221223 0 1 1 0.91 0.93 104100 0.93 down up incorrect
VLDR.US Velodyne Lidar Inc 20221223 0 0.79 0.8 0.74 0.75 2628700 0.75 down up incorrect
VLDRW.US Velodyne Lidar Inc 20221223 0 0.31 0.315 0.31 0.31 15400 0.31
VLGEA.US Village Super Market Inc 20221223 0 23.32 23.83 22.93 23.67 20700 23.67 up down incorrect
VLN.US WT 20221223 0 0.35 0.4419 0.2994 0.4083 42496 0.4083 up down incorrect
VLON.US Vallon Pharmaceuticals Inc 20221223 0 0.347 0.347 0.278 0.282 732600 0.282 down down correct
VLY.US Valley National Bancorp 20221223 0 11.38 11.51 11.34 11.48 1402900 11.48 up up correct
VLYPO.US Valley National Bancorp 20221223 0 25.02 25.02 24.96 24.98 3900 24.98 down down correct
VLYPP.US Valley National Bancorp 20221223 0 24.65 25.05 24.57 24.57 5100 24.57 down down correct
VMAR.US Vision Marine Technologies Inc 20221223 0 4.8 4.919 4.8 4.82 15000 4.82 up up correct
VMD.US Viemed Healthcare Inc 20221223 0 7.35 7.48 7.23 7.45 38000 7.45 up up correct
VMEO.US Vimeo Inc 20221223 0 3.34 3.34 3.15 3.19 887000 3.19 down up incorrect
VMGAU.US VMG Consumer Acquisition Corp. Unit 20221223 0 10.12 10.12 10.12 10.12 0 10.12
VNDA.US Vanda Pharmaceuticals Inc 20221223 0 7.17 7.25 6.8 6.87 660300 6.87 down down correct
VNET.US 21Vianet Group Inc 20221223 0 5.68 5.71 5.51 5.64 778300 5.64 down down correct
VNO.US PO 20221223 0 13.37 13.64 13.26 13.39 49770 13.39 up up correct
VNOM.US Viper Energy Partners LP 20221223 0 30.92 32.3 30.81 32.22 239500 32.22 up up correct
VOD.US Vodafone Group Plc 20221223 0 10.08 10.14 10.02 10.12 5914211 10.12 up up correct
VOR.US Vor Biopharma Inc 20221223 0 7.17 7.34 6.88 7.01 110500 7.01 down down correct
VOXX.US VOXX International Corporation 20221223 0 8.3 8.42 8.3 8.32 21600 8.32 up up correct
VPCB.US VPC Impact Acquisition Holdings II 20221223 0 10.09 10.09 10.09 10.09 7300 10.09
VPCBU.US VPC Impact Acquisition Holdings II 20221223 0 10.07 10.09 10.07 10.08 6200 10.08 up down incorrect
VQS.US Viq Solutions Inc 20221223 0 0.2471 0.2604 0.2471 0.254 4400 0.254 up up correct
VRA.US Vera Bradley Inc 20221223 0 4.2 4.22 4.05 4.13 171100 4.13 down down correct
VRAR.US The Glimpse Group Inc. Common Stock 20221223 0 3.373 3.51 3.01 3.02 95900 3.02 down down correct
VRAY.US ViewRay Inc 20221223 0 4.49 4.51 4.315 4.37 297900 4.37 down down correct
VRCA.US Verrica Pharmaceuticals Inc 20221223 0 2.647 2.69 2.43 2.51 132100 2.51 down down correct
VRDN.US Viridian Therapeutics Inc 20221223 0 29.57 29.99 28.9 29.58 245271 29.58 up up correct
VREX.US Varex Imaging Corporation 20221223 0 19.97 20.4 19.62 19.81 91500 19.81 down down correct
VRM.US Vroom Inc 20221223 0 0.92 0.947 0.89 0.94 1662300 0.94 up down incorrect
VRME.US VerifyMe Inc 20221223 0 1.19 1.19 1.1472 1.19 14100 1.19
VRMEW.US VerifyMe Inc 20221223 0 0.113 0.113 0.0405 0.0582 16716 0.0582 down down correct
VRNA.US Verona Pharma plc 20221223 0 22.25 24.63 21.68 21.885 2446100 21.885 down down correct
VRNS.US Varonis Systems Inc 20221223 0 23.38 24 22.82 23.42 672500 23.42 up up correct
VRNT.US Verint Systems Inc 20221223 0 35.13 35.71 34.78 35.6 389500 35.6 up up correct
VRPX.US Virpax Pharmaceuticals Inc 20221223 0 0.7 0.75 0.7 0.705 14800 0.705 up up correct
VRRM.US Verra Mobility Corporation 20221223 0 13.46 13.505 13.35 13.46 795300 13.46
VRSK.US Verisk Analytics Inc 20221223 0 173.52 175.87 173.28 175.61 470600 175.61 up up correct
VRSN.US VeriSign Inc 20221223 0 201.83 203.88 200.13 203.72 360199 203.72 up down incorrect
VRTS.US Virtus Investment Partners Inc 20221223 0 188.6 193.06 185.86 189.94 57800 189.94 up up correct
VRTX.US Vertex Pharmaceuticals Incorporated 20221223 0 292.8 294.815 288.07 289.69 701171 289.69 down down correct
VS.US Versus Systems Inc 20221223 0 0.49 0.57 0.4701 0.499 1081200 0.499 up up correct
VSACU.US Vision Sensing Acquisition Corp. Unit 20221223 0 10.15 10.15 10.15 10.15 1335 10.15
VSAT.US Viasat Inc 20221223 0 30.71 31.78 30.39 31.74 289700 31.74 up up correct
VSEC.US VSE Corporation 20221223 0 45.65 45.9 44.05 44.86 32600 44.86 down down correct
VSLAX.US Invesco Senior Loan Fund Class A 20221223 0 5.81 5.81 5.81 5.81 0 5.81
VSLCX.US Invesco Senior Loan Fund Class C 20221223 0 5.83 5.83 5.83 5.83 0 5.83
VSLYX.US If Inv Snr Fnd Y 20221223 0 5.81 5.81 5.81 5.81 0 5.81
VSSYW.US Versus Systems Inc 20221223 0 0.05 0.05 0.05 0.05 0 0.05
VSTA.US Vasta Platform Limited 20221223 0 3.65 3.99 3.52 3.8 65388 3.8 up up correct
VSTM.US Verastem Inc 20221223 0 0.38 0.38 0.34 0.34 902400 0.34 down down correct
VTGN.US VistaGen Therapeutics Inc 20221223 0 0.09 0.1 0.09 0.1 4495700 0.1 up up correct
VTNR.US Vertex Energy Inc 20221223 0 6.26 6.345 6.075 6.22 2356900 6.22 down down correct
VTRS.US Viatris Inc 20221223 0 10.72 11.03 10.71 11.01 6653800 11.01 up up correct
VTRU.US Vitru Limited 20221223 0 21.24 21.635 20.21 21.43 48104 21.43 up down incorrect
VTSI.US VirTra Inc 20221223 0 4.24 4.32 4.15 4.25 8000 4.25 up up correct
VTVT.US vTv Therapeutics Inc 20221223 0 0.69 0.73 0.667 0.679 59000 0.679 down down correct
VTYX.US Ventyx Biosciences Inc. Common Stock 20221223 0 31.74 31.923 30.95 31.49 227800 31.49 down up incorrect
VUZI.US Vuzix Corporation 20221223 0 3.65 3.71 3.55 3.65 583000 3.65
VVOS.US Vivos Therapeutics Inc 20221223 0 0.48 0.5 0.454 0.477 158400 0.477 down down correct
VVPR.US VivoPower International PLC 20221223 0 0.27 0.27 0.265 0.267 74700 0.267 down down correct
VWE.US Vintage Wine Estates Inc 20221223 0 3.13 3.4 3.12 3.17 213100 3.17 up up correct
VXRT.US Vaxart Inc 20221223 0 0.88 0.9013 0.8108 0.826 2130254 0.826 down down correct
VYGR.US Voyager Therapeutics Inc 20221223 0 5.59 5.62 5.48 5.56 64000 5.56 down down correct
VYNE.US VYNE Therapeutics Inc 20221223 0 0.135 0.135 0.111 0.119 792800 0.119 down down correct
VYNT.US Vyant Bio Inc 20221223 0 0.8 0.9 0.77 0.77 26300 0.77 down down correct
WABC.US Westamerica Bancorporation 20221223 0 58.02 58.78 57.89 58.59 183500 58.59 up up correct
WAFD.US Washington Federal Inc 20221223 0 34.03 34.35 33.97 34.05 188100 34.05 up up correct
WAFDP.US Washington Federal Inc 20221223 0 18.31 18.47 18.15 18.36 24100 18.0504 up up correct
WAFU.US Wah Fu Education Group Limited 20221223 0 2.367 2.42 2.36 2.42 6100 2.42 up up correct
WAL.US PA 20221223 0 20.81 20.8681 20.55 20.81 16962 20.81
WALD.US Waldencast Acquisition Corp 20221223 0 9.011 9.011 9.011 9.011 5 9.011
WALDW.US Waldencast Acquisition Corp 20221223 0 0.632 0.632 0.632 0.632 0 0.632
WASH.US Washington Trust Bancorp Inc 20221223 0 47.66 47.8605 47.37 47.63 40920 47.0737 down down correct
WATT.US Energous Corporation 20221223 0 0.82 0.86 0.82 0.83 135400 0.83 up up correct
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20221223 0 3.856 3.86 3.6 3.6 6500 3.6 down down correct
WB.US Weibo Corporation 20221223 0 18.63 18.91 17.82 17.92 1008300 17.92 down down correct
WBA.US Walgreens Boots Alliance Inc 20221223 0 38.555 38.7595 38.21 38.63 3476905 38.63 up down incorrect
WCLD.US WisdomTree Cloud Computing Fund 20221223 0 24.37 24.4 23.92 24.336 327900 24.336 down down correct
WDAY.US Workday Inc 20221223 0 164.56 165.45 162.29 164.64 1130100 164.64 up down incorrect
WDC.US Western Digital Corporation 20221223 0 30.63 30.79 30.23 30.59 2558192 30.59 down down correct
WDFC.US WD 20221223 0 160.34 162.41 160.32 160.85 62300 160.85 up up correct
WEFCX.US Wildermuth Endowment Strategy Fund Class 20221223 0 12.25 12.25 12.25 12.25 0 12.25
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20221223 0 13.12 13.12 13.12 13.12 0 13.12
WEJO.US Wejo Group Limited Common Shares 20221223 0 0.63 0.66 0.522 0.553 401900 0.553 down down correct
WEJOW.US Wejo Group Limited Warrant 20221223 0 0.1495 0.1495 0.1495 0.1495 45169 0.1495
WEN.US The Wendy's Company 20221223 0 22.95 23.18 22.88 23.13 955100 23.13 up up correct
WERN.US Werner Enterprises Inc 20221223 0 41 41.71 40.32 41.56 292428 41.4272 up up correct
WESFX.US Wildermuth Endowment Strategy Fund 20221223 0 12.97 12.97 12.97 12.97 0 12.97
WETF.US WisdomTree Investments Inc 20221223 0 5.3 5.43 5.3 5.38 345016 5.38 up up correct
WEYS.US Weyco Group Inc 20221223 0 24.29 24.6 24.29 24.35 6700 24.35 up down incorrect
WFC.US PD 20221223 0 17.03 17.17 16.92 16.99 132463 16.99 down down correct
WFCF.US Where Food Comes From Inc 20221223 0 13.75 14.4 13.75 14.4 2800 14.4 up up correct
WFCPX.US Wells Fargo & Co Non 20221223 0 16.52 16.52 16.52 16.52 0 16.52
WFRD.US Weatherford International plc Ordinary Shares 20221223 0 49.69 50.415 49 50.15 1298300 50.15 up up correct
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20221223 0 20.0569 20.0569 20.0569 20.0569 100 20.0569
WHF.US WhiteHorse Finance Inc 20221223 0 12.24 12.67 12.24 12.58 74600 12.58 up up correct
WHLM.US Wilhelmina International Inc 20221223 0 3.7 3.73 3.61 3.65 4800 3.65 down up incorrect
WHLR.US Wheeler Real Estate Investment Trust Inc 20221223 0 1.53 1.578 1.495 1.576 6700 1.576 up up correct
WHLRD.US Wheeler Real Estate Investment Trust Inc 20221223 0 11.45 13.365 11.45 13.19 23400 13.19 up up correct
WHLRP.US Wheeler Real Estate Investment Trust Inc 20221223 0 1.52 1.633 1.52 1.633 1100 1.633 up up correct
WILC.US G. Willi 20221223 0 13.03 13.27 13.03 13.03 800 13.03
WIMI.US WiMi Hologram Cloud Inc 20221223 0 0.83 0.85 0.782 0.79 404600 0.79 down down correct
WINA.US Winmark Corporation 20221223 0 237.56 239.09 237.56 238.37 6600 238.37 up up correct
WING.US Wingstop Inc 20221223 0 144.84 146.51 141.675 145.67 426600 145.67 up down incorrect
WINT.US Windtree Therapeutics Inc 20221223 0 0.17 0.18 0.17 0.17 196600 0.17
WINV.US WinVest Acquisition Corp. Common Stock 20221223 0 10.3 10.3 10.3 10.3 0 10.3
WINVR.US WinVest Acquisition Corp. Right 20221223 0 0.0794 0.0794 0.0794 0.0794 407 0.0794
WINVU.US WinVest Acquisition Corp Unit 20221223 0 10.14 10.14 10.14 10.14 1 10.14
WINVW.US WinVest Acquisition Corp. Warrant 20221223 0 0.017 0.0185 0.017 0.017 11600 0.017
WIRE.US Encore Wire Corporation 20221223 0 140.96 142.15 139.61 141.07 117500 141.07 up up correct
WISA.US Summit Wireless Technologies Inc 20221223 0 0.1 0.1 0.09 0.09 5608000 0.09 down down correct
WISH.US ContextLogic Inc 20221223 0 0.471 0.485 0.452 0.476 16312700 0.476 up up correct
WIX.US Wix.com Ltd 20221223 0 77.94 77.94 75.37 76.27 798600 76.27 down up incorrect
WKEY.US WISeKey International Holding AG 20221223 0 1.81 1.831 1.77 1.815 6500 1.815 up down incorrect
WKHS.US Workhorse Group Inc 20221223 0 1.62 1.74 1.58 1.64 3226000 1.64 up up correct
WKME.US WalkMe Ltd. Ordinary Shares 20221223 0 9.84 10.06 9.65 10.04 46200 10.04 up up correct
WKSP.US Worksport Ltd. Common Stock 20221223 0 1.235 1.25 1.2 1.2 54900 1.2 down down correct
WKSPW.US Worksport Ltd. Warrant 20221223 0 0.25 0.25 0.25 0.25 337 0.25
WLDN.US Willdan Group Inc 20221223 0 17.84 17.84 16.95 17.09 9600 17.09 down up incorrect
WLFC.US Willis Lease Finance Corporation 20221223 0 56 56.86 55.51 56.3 8500 56.3 up up correct
WMG.US Warner Music Group Corp 20221223 0 35.53 36 35.18 35.62 546600 35.62 up up correct
WMPN.US William Penn Bancorporation 20221223 0 12.08 12.21 12.07 12.21 38500 12.21 up up correct
WNEB.US Western New England Bancorp Inc 20221223 0 9.55 9.65 9.55 9.56 22200 9.56 up down incorrect
WNW.US Wunong Net Technology Company Limited 20221223 0 0.28 0.2929 0.212 0.22 10433312 0.22 down up incorrect
WOOF.US Petco Health and Wellness Company Inc 20221223 0 8.95 9.33 8.9 9.31 1818600 9.31 up up correct
WORX.US SCWorx Corp 20221223 0 0.389 0.422 0.389 0.41 11800 0.41 up down incorrect
WPRT.US Westport Fuel Systems Inc 20221223 0 0.77 0.78 0.77 0.78 451100 0.78 up up correct
WRAP.US Wrap Technologies Inc 20221223 0 1.77 1.84 1.77 1.78 70700 1.78 up up correct
WRLD.US World Acceptance Corporation 20221223 0 62.92 63.88 62.15 63.48 41900 63.48 up up correct
WSBC.US WesBanco Inc 20221223 0 36.81 37.11 36.75 37.05 83500 37.05 up up correct
WSBCP.US WesBanco Inc 20221223 0 25.22 25.25 25.141 25.22 4000 25.22
WSBF.US Waterstone Financial Inc 20221223 0 16.77 16.9 16.68 16.86 58400 16.86 up up correct
WSC.US WillScot Mobile Mini Holdings Corp 20221223 0 44.96 45.9 44.78 45.67 984700 45.67 up up correct
WSFS.US WSFS Financial Corporation 20221223 0 45.51 45.91 45.33 45.85 92700 45.85 up up correct
WSTG.US Wayside Technology Group Inc 20221223 0 31.5831 32.78 31.11 31.26 13682 31.26 down down correct
WTBA.US West Bancorporation Inc 20221223 0 25.16 25.25 24.98 25.13 28700 25.13 down down correct
WTER.US The Alkaline Water Company Inc 20221223 0 0.185 0.185 0.17 0.176 583000 0.176 down down correct
WTFC.US Wintrust Financial Corporation 20221223 0 82.85 83.76 82.44 83.25 253300 83.25 up up correct
WTFCM.US Wintrust Financial Corporation 20221223 0 24.009 24.64 24 24.257 7322 23.8443 up up correct
WTFCP.US Wintrust Financial Corporation 20221223 0 25.67 25.97 25.32 25.97 32724 25.5373 up down incorrect
WTW.US Weight Watchers International Inc 20221223 0 242.63 244.7 241.09 244.39 251436 243.561 up up correct
WVE.US Wave Life Sciences Ltd 20221223 0 6.27 6.65 6.24 6.51 676400 6.51 up down incorrect
WVFC.US WVS Financial Corp 20221223 0 14 14 14 14 0 14
WVVI.US Willamette Valley Vineyards Inc 20221223 0 6.01 6.07 6.01 6.05 2200 6.05 up down incorrect
WVVIP.US Willamette Valley Vineyards Inc 20221223 0 5.39 5.39 5.39 5.39 101 5.39
WW.US WW International Inc 20221223 0 3.67 3.78 3.59 3.77 947100 3.77 up up correct
WWACU.US Worldwide Webb Acquisition Corp. Unit 20221223 0 10.09 10.09 10.09 10.09 0 10.09
WWD.US Woodward Inc 20221223 0 92.74 94.48 92.02 94.04 249700 94.04 up up correct
WYNN.US Wynn Resorts Limited 20221223 0 80.71 81.3541 79.63 80.72 1134754 80.72 up up correct
XAIR.US Beyond Air Inc 20221223 0 6.52 6.62 6.15 6.24 212900 6.24 down down correct
XBIO.US Xenetic Biosciences Inc 20221223 0 0.326 0.335 0.31 0.31 32500 0.31 down down correct
XBIOW.US Xenetic Biosciences Inc 20221223 0 0.387 0.77 0.3 0.507 76000 0.507 up up correct
XCAPX.US ACAP Strategic Fund 20221223 0 14 14 14 14 0 14
XCBFX.US Capstone Church Bond Fund 20221223 0 6.57 6.57 6.57 6.57 0 6.57
XCLIX.US XCLIX 20221223 0 9.11 9.11 9.11 9.11 0 9.11
XCUR.US Exicure Inc 20221223 0 1.55 1.68 1.061 1.28 1286000 1.28 down up incorrect
XCWPX.US ACAP Strategic Fund Class W Shares 20221223 0 10.42 10.42 10.42 10.42 0 10.42
XEL.US Xcel Energy Inc 20221223 0 69.94 70.95 69.83 70.93 1201346 70.4469 up up correct
XELA.US Exela Technologies Inc 20221223 0 0.086 0.108 0.084 0.091 90306700 0.091 up up correct
XELB.US Xcel Brands Inc 20221223 0 0.711 0.7399 0.701 0.7399 21700 0.7399 up up correct
XENE.US Xenon Pharmaceuticals Inc 20221223 0 38.97 39.35 36.78 38.08 418600 38.08 down up incorrect
XERS.US Xeris Pharmaceuticals Inc 20221223 0 1.26 1.27 1.24 1.26 377100 1.26
XFINU.US ExcelFin Acquisition Corp Unit 20221223 0 10.105 10.105 10.105 10.105 0 10.105
XFOR.US X4 Pharmaceuticals Inc 20221223 0 0.83 0.87 0.815 0.861 888000 0.861 up up correct
XGEIX.US Guggenheim Energy & Income Fund 20221223 0 648.03 648.03 648.03 648.03 0 648.03
XGN.US Exagen Inc 20221223 0 2.39 2.45 2.39 2.45 17500 2.45 up up correct
XILSX.US Pioneer ILS Interval Fund 20221223 0 8.09 8.09 8.09 8.09 0 8.09
XLO.US Xilio Therapeutics Inc. Common Stock 20221223 0 2.062 2.35 2.03 2.35 20800 2.35 up up correct
XM.US Qualtrics International Inc 20221223 0 10.11 10.14 9.82 10.1 688254 10.1 down down correct
XMTR.US Xometry Inc. Class A Common Stock 20221223 0 31.71 31.73 30.31 31.32 205500 31.32 down down correct
XNCR.US Xencor Inc 20221223 0 25.76 26.34 25.36 26.1 368000 26.1 up up correct
XNET.US Xunlei Limited 20221223 0 1.98 2.06 1.9 1.95 78000 1.95 down down correct
XOMA.US XOMA Corporation 20221223 0 16.5001 18.1 16.5001 17.5 5458 17.5 up up correct
XOMAO.US XOMA Corporation 20221223 0 24.86 24.86 24.67 24.854 1100 24.854 down down correct
XOMAP.US XOMA Corporation 20221223 0 24.305 24.837 24.28 24.77 600 24.77 up up correct
XONE.US The ExOne Company 20221223 0 49.91 49.94 49.9 49.91 20800 49.7153
XOS.US Xos Inc 20221223 0 0.58 0.6 0.55 0.551 271900 0.551 down up incorrect
XOSWW.US Xos Equity Warrants 20221223 0 0.0475 0.0475 0.0321 0.0399 38340 0.0399 down down correct
XP.US XP Inc 20221223 0 15.39 15.635 15.22 15.52 2525500 15.52 up up correct
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20221223 0 10 10.01 10 10 102500 10
XPAXU.US XPAC Acquisition Corp. Unit 20221223 0 10.01 10.01 10.01 10.01 0 10.01
XPAXW.US XPAC Acquisition Corp. Warrant 20221223 0 0.13 0.1979 0.0866 0.1979 9613 0.1979 up up correct
XPEL.US XPEL Inc 20221223 0 57.67 59.28 57.4 59.12 61900 59.12 up down incorrect
XPER.US Xperi Holding Corporation 20221223 0 8.5 8.6 8.15 8.35 424400 8.35 down down correct
XPRTX.US Van Kampen Senior Loan Fund Class I 20221223 0 5.81 5.81 5.81 5.81 0 5.81
XRAY.US DENTSPLY SIRONA Inc 20221223 0 31.31 31.875 31.24 31.83 1264320 31.7016 up down incorrect
XRTX.US XORTX Therapeutics Inc. Common Stock 20221223 0 0.74 0.74 0.74 0.74 1700 0.74
XRX.US Xerox Holdings Corporation Common Stock 20221223 0 14.59 14.73 14.49 14.61 725600 14.3558 up up correct
XSIAX.US ING Senior Incm Fd Cl A 20221223 0 9.46 9.46 9.46 9.46 0 9.46
XSICX.US Voya Senior Income Fund Class 20221223 0 9.43 9.43 9.43 9.43 0 9.43
XSIIX.US ING Senior Incm Fd 20221223 0 9.42 9.42 9.42 9.42 0 9.42
XSIWX.US ING Senior Incm Fd 20221223 0 9.46 9.46 9.46 9.46 0 9.46
XSLCX.US Invesco Senior Loan Fund Class 20221223 0 5.81 5.81 5.81 5.81 0 5.81
XSPA.US XpresSpa Group Inc 20221223 0 0.361 0.3852 0.361 0.3752 150237 0.3752 up up correct
XTLB.US XTL Biopharmaceuticals Ltd 20221223 0 1.04 1.19 1.04 1.19 500 1.19 up down incorrect
XXII.US 22nd Century Group Inc. Common Stock 20221223 0 0.866 0.89 0.833 0.884 551600 0.884 up up correct
YELL.US Yellow Corporation 20221223 0 2.69 2.7 2.61 2.66 357600 2.66 down down correct
YGMZ.US MingZhu Logistics Holdings Limited 20221223 0 2.52 2.74 1.5 1.75 4870200 1.75 down down correct
YI.US 111 Inc 20221223 0 3.07 3.2 3.04 3.13 157500 3.13 up down incorrect
YJ.US Yunji Inc 20221223 0 0.72 0.78 0.72 0.75 51800 0.75 up down incorrect
YMAB.US Y 20221223 0 4.78 4.84 4.55 4.59 145600 4.59 down down correct
YNDX.US Yandex N.V 20221223 0 18.94 18.94 18.94 18.94 821084 18.94
YORW.US The York Water Company 20221223 0 45.23 45.77 44.98 45.5 25114 45.2961 up up correct
YQ.US 17 Education & Technology Group Inc 20221223 0 2.18 2.18 1.91 2.06 271100 2.06 down down correct
YTEN.US Yield10 Bioscience Inc 20221223 0 1.89 2 1.83 2 19900 2 up down incorrect
YTRA.US Yatra Online Inc 20221223 0 2.39 2.42 2.34 2.39 41900 2.39
YVR.US Liquid Media Group Ltd 20221223 0 0.2 0.21 0.2 0.21 31700 0.21 up up correct
YY.US JOYY Inc 20221223 0 33.27 33.42 31.74 31.94 500800 31.94 down down correct
Z.US Zillow Group Inc 20221223 0 33.44 33.64 32.975 33.13 1493600 33.13 down down correct
ZBRA.US Zebra Technologies Corporation 20221223 0 246.86 249.14 244.76 248.22 180900 248.22 up up correct
ZCMD.US Zhongchao Inc 20221223 0 1.249 1.25 1.05 1.16 8300 1.16 down down correct
ZD.US Ziff Davis Inc. 20221223 0 77.66 78.45 76.73 78.02 157600 78.02 up up correct
ZENV.US Zenvia Inc. Class A Common Stock 20221223 0 1.36 1.38 1.29 1.32 9500 1.32 down down correct
ZEST.US Ecoark Holdings Inc. Common Stock 20221223 0 0.25 0.3 0.25 0.28 22200 0.28 up up correct
ZEUS.US Olympic Steel Inc 20221223 0 32.49 33.7 32.22 33.34 68200 33.34 up up correct
ZG.US Zillow Group Inc 20221223 0 32.24 32.63 31.99 32.12 277200 32.12 down up incorrect
ZI.US ZoomInfo Technologies Inc 20221223 0 28.76 28.875 28.11 28.8 2622700 28.8 up up correct
ZINGU.US FTAC Zeus Acquisition Corp. Unit 20221223 0 10.08 10.08 10.08 10.08 0 10.08
ZION.US Zions Bancorporation National Association 20221223 0 48.28 48.67 47.99 48.45 1263300 48.45 up up correct
ZIONL.US ZIONL 20221223 0 25.47 25.49 25.47 25.48 3400 25.48 up up correct
ZIONO.US Zions Bancorporation National Association 20221223 0 25.1 25.18 25.09 25.12 7900 25.12 up up correct
ZIONP.US Zions Bancorporation National Association 20221223 0 18.05 18.08 18 18.08 3012 18.08 up up correct
ZIVO.US Zivo Bioscience Inc. Common Stock 20221223 0 2.64 2.84 2.64 2.84 5500 2.84 up down incorrect
ZIVOW.US Zivo Bioscience Inc. Warrants 20221223 0 0.51 0.51 0.2313 0.42 11984 0.42 down down correct
ZKIN.US ZK International Group Co. Ltd 20221223 0 0.51 0.52 0.5 0.505 35000 0.505 down down correct
ZLAB.US Zai Lab Limited 20221223 0 30.45 30.9 28.19 30.78 809100 30.78 up up correct
ZM.US Zoom Video Communications Inc 20221223 0 65.61 66.66 65.01 65.89 2207800 65.89 up up correct
ZNTL.US Zentalis Pharmaceuticals Inc 20221223 0 18.83 19.205 17.98 18.28 383100 18.28 down down correct
ZS.US Zscaler Inc 20221223 0 108.05 109.11 106.24 108.78 1466400 108.78 up up correct
ZT.US Zimmer Energy Transition Acquisition Corp. Class A Common Stock 20221223 0 9.99 9.99 9.99 9.99 0 9.99
ZTAQU.US Zimmer Energy Transition Acquisition Corp. Units 20221223 0 9.98 9.98 9.98 9.98 0 9.98
ZTAQW.US Zimmer Energy Transition Acquisition Corp. Warrants 20221223 0 0.2705 0.2785 0.1481 0.16 40250 0.16 down down correct
ZUMZ.US Zumiez Inc 20221223 0 20.34 21.03 19.98 21.01 215700 21.01 up up correct
ZVO.US Zovio Inc 20221223 0 0.0091 0.0119 0.008 0.008 89576 0.008 down down correct
ZVZZT.US NASDAQ TEST STOCK 20221223 0 10.02 10.07 9.99 10.02 826799 10.02
ZXYZ.US A 20221223 0 5.5 5.5 5.5 5.5 0 5.5
ZYNE.US Zynerba Pharmaceuticals Inc 20221223 0 0.53 0.54 0.5005 0.5399 238141 0.5399 up up correct
ZYXI.US Zynex Inc 20221223 0 13.63 14.07 13.63 13.81 180400 13.81 up down incorrect

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