CollectAI

close-nasdaq_stocks

2022/01/05

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20220105 0 8.47 8.47 8.47 8.47 0 8.47
AACG.US ATA Creativity Global 20220105 0 1.8 2.64 1.72 2.3 8067400 2.3 up up correct
AACI.US Armada Acquisition Corp. I Common Stock 20220105 0 9.9 9.9 9.9 9.9 0 9.9
AACIU.US Armada Acquisition Corp. I Unit 20220105 0 10.087 10.087 10.087 10.087 100 10.087
AACIW.US Armada Acquisition Corp. I Warrant 20220105 0 0.5501 0.5501 0.55 0.55 1350 0.55 down down correct
AADI.US Aadi Bioscience Inc 20220105 0 24.5 24.6 22.67 22.69 71100 22.69 down up incorrect
AAIDX.US AAIDX 20220105 0 21.86 21.86 21.86 21.86 0 21.86
AAL.US American Airlines Group Inc 20220105 0 19.13 19.39 18.51 18.68 34447900 18.68 down up incorrect
AAME.US Atlantic American Corporation 20220105 0 2.9 3.1 2.7 2.98 52200 2.98 up up correct
AAOI.US Applied Optoelectronics Inc 20220105 0 5.26 5.34 5.01 5.03 465100 5.03 down down correct
AAON.US AAON Inc 20220105 0 79.02 79.02 75.74 75.83 122800 75.83 down down correct
AAPL.US Apple Inc 20220105 0 179.61 180.17 174.64 174.92 94537602 174.6974 down down correct
AATC.US Image Sensing Systems Inc 20220105 0 6.37 6.39 6.25 6.31 18000 6.31 down down correct
AAWW.US Atlas Air Worldwide Holdings Inc 20220105 0 95.76 97 91.47 91.6 849200 91.6 down down correct
ABCB.US Ameris Bancorp 20220105 0 53.05 53.67 52.14 52.22 290200 52.22 down down correct
ABCL.US AbCellera Biologics Inc 20220105 0 13.32 13.56 12.23 12.26 1952131 12.26 down down correct
ABCM.US Abcam plc 20220105 0 21.96 22.05 21.43 21.5 95100 21.5 down up incorrect
ABEO.US Abeona Therapeutics Inc 20220105 0 0.35 0.36 0.32 0.32 2362300 0.32 down down correct
ABGI.US ABG Acquisition Corp. I 20220105 0 9.77 9.78 9.75 9.78 29500 9.78 up up correct
ABIO.US ARCA biopharma Inc 20220105 0 2.23 2.25 2.09 2.09 257900 2.09 down down correct
ABMD.US Abiomed Inc 20220105 0 359.43 364.11 337.48 338.2 359200 338.2 down down correct
ABNB.US Airbnb Inc 20220105 0 169.883 175.107 162.24 162.25 4804600 162.25 down down correct
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20220105 0 6.36 6.57 6 6.01 198000 6.01 down down correct
ABR.US PF 20220105 0 25.47 25.47 25.1 25.27 28408 25.27 down down correct
ABSI.US Absci Corporation Common Stock 20220105 0 7.7 7.82 6.96 7.04 512100 7.04 down down correct
ABST.US Absolute Software Corporation 20220105 0 9.05 9.05 8.74 8.79 179200 8.7324 down down correct
ABTX.US Allegiance Bancshares Inc 20220105 0 43.56 44 43.055 43.38 37594 43.38 down up incorrect
ABUS.US Arbutus Biopharma Corporation 20220105 0 3.76 3.77 3.52 3.53 2660500 3.53 down up incorrect
ABVC.US ABVC Biopharma Inc. Common Stock 20220105 0 3.68 3.69 3.42 3.54 253500 3.54 down down correct
ACAD.US ACADIA Pharmaceuticals Inc 20220105 0 24.36 24.99 23.1 23.11 1653200 23.11 down down correct
ACAH.US Atlantic Coastal Acquisition Corp 20220105 0 9.86 9.86 9.86 9.86 100 9.86
ACAHU.US Atlantic Coastal Acquisition Corp 20220105 0 10.04 10.04 10.04 10.04 0 10.04
ACAQ.US UN 20220105 0 10.15 10.15 10.15 10.15 0 10.15
ACB.US Aurora Cannabis Inc 20220105 0 5.75 5.87 5.43 5.45 4337419 5.45 down down correct
ACBAU.US Ace Global Business Acquisition Limited 20220105 0 10.52 10.52 10.52 10.52 0 10.52
ACBAW.US Ace Global Business Acquisition Limited 20220105 0 0.26 0.2649 0.24 0.2649 73270 0.2649 up up correct
ACBI.US Atlantic Capital Bancshares Inc 20220105 0 30.75 31.35 30.51 30.63 260300 30.63 down down correct
ACCD.US Accolade Inc 20220105 0 26.15 26.15 23.44 23.46 715920 23.46 down down correct
ACER.US Acer Therapeutics Inc 20220105 0 2.4 2.45 2.22 2.32 31086 2.32 down up incorrect
ACET.US Adicet Bio Inc 20220105 0 16.82 17.4 16.02 16.98 452838 16.98 up up correct
ACEV.US ACE Convergence Acquisition Corp 20220105 0 9.97 9.98 9.97 9.97 234900 9.97
ACEVU.US ACE Convergence Acquisition Corp 20220105 0 10.31 10.31 10.31 10.31 300 10.31
ACEVW.US ACE Convergence Acquisition Corp 20220105 0 0.68 0.7 0.64 0.6401 60227 0.6401 down down correct
ACGL.US Arch Capital Group Ltd 20220105 0 46.57 46.57 44.49 44.6 1217700 44.6 down down correct
ACGLN.US Arch Capital Group Ltd 20220105 0 25.45 25.57 25.27 25.27 24700 25.27 down up incorrect
ACGLO.US Arch Capital Group Ltd 20220105 0 25.61 25.68 25.5 25.63 59500 25.63 up up correct
ACHC.US Acadia Healthcare Company Inc 20220105 0 60.13 61.17 58.76 58.87 537700 58.87 down down correct
ACHL.US Achilles Therapeutics plc 20220105 0 5.1 5.29 4.5 4.52 101891 4.52 down down correct
ACHV.US Achieve Life Sciences Inc 20220105 0 8.37 8.61 7.66 8.19 89100 8.19 down down correct
ACIU.US AC Immune SA 20220105 0 5 5.12 4.85 4.87 155300 4.87 down down correct
ACIW.US ACI Worldwide Inc 20220105 0 35.33 35.87 34.75 34.76 630657 34.76 down down correct
ACKIT.US Ackrell SPAC Partners I Co 20220105 0 10.14 10.145 10.12 10.13 91100 10.13 down up incorrect
ACKIU.US Ackrell SPAC Partners I Co 20220105 0 10.36 10.36 10.36 10.36 35800 10.36
ACKIW.US Ackrell SPAC Partners I Co 20220105 0 0.5 0.5125 0.5 0.5 43184 0.5
ACLS.US Axcelis Technologies Inc 20220105 0 74.9 75.04 70.03 70.19 461500 70.19 down down correct
ACMR.US ACM Research Inc 20220105 0 87.47 91.59 79.28 79.95 441600 79.95 down down correct
ACNB.US ACNB Corporation 20220105 0 31.57 32.2 31.57 31.94 6800 31.94 up up correct
ACOR.US Acorda Therapeutics Inc 20220105 0 2.45 2.51 2.33 2.42 89500 2.42 down down correct
ACQR.US Independence Holdings Corp 20220105 0 9.74 9.75 9.74 9.75 289100 9.75 up up correct
ACQRU.US Independence Holdings Corp 20220105 0 9.86 9.926 9.86 9.926 1600 9.926 up down incorrect
ACQRW.US Independence Holdings Corp 20220105 0 0.8 0.8 0.7698 0.7698 7224 0.7698 down down correct
ACRS.US Aclaris Therapeutics Inc 20220105 0 13.62 13.85 13.14 13.22 369600 13.22 down down correct
ACRX.US AcelRx Pharmaceuticals Inc 20220105 0 0.59 0.62 0.55 0.56 1337300 0.56 down down correct
ACST.US Acasti Pharma Inc 20220105 0 1.45 1.59 1.39 1.43 2416600 1.43 down down correct
ACT.US Enact Holdings Inc. Common Stock 20220105 0 21.68 22.07 21.56 21.71 141600 21.71 up up correct
ACTD.US ArcLight Clean Transition Corp. II 20220105 0 9.97 9.975 9.92 9.97 70100 9.97
ACTDU.US ArcLight Clean Transition Corp. II 20220105 0 10.26 10.26 10.26 10.26 0 10.26
ACTG.US Acacia Research Corporation 20220105 0 5.2 5.35 5.06 5.07 298400 5.07 down down correct
ACVA.US ACV Auctions Inc 20220105 0 18.58 18.78 17.5 17.52 743200 17.52 down down correct
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20220105 0 4.83 4.83 4.51 4.65 28600 4.65 down up incorrect
ADAG.US Adagene Inc 20220105 0 7.51 7.95 7.51 7.73 15700 7.73 up down incorrect
ADALU.US Anthemis Digital Acquisitions I Corp Unit 20220105 0 10.1 10.1 10.1 10.1 0 10.1
ADAP.US Adaptimmune Therapeutics plc 20220105 0 3.81 3.89 3.56 3.58 661500 3.58 down down correct
ADBE.US Adobe Inc 20220105 0 535 538.75 514 514.43 7394800 514.43 down down correct
ADC.US PA 20220105 0 23.98 23.98 23.73 23.75 17218 23.6605 down up incorrect
ADER.US 26 Capital Acquisition Corp 20220105 0 9.81 9.88 9.81 9.87 103200 9.87 up up correct
ADERU.US 26 Capital Acquisition Corp 20220105 0 10.27 10.27 10.27 10.27 0 10.27
ADERW.US 26 Capital Acquisition Corp 20220105 0 0.65 0.65 0.62 0.63 57214 0.63 down down correct
ADES.US Advanced Emissions Solutions Inc 20220105 0 6.95 7.19 6.71 6.95 105500 6.95
ADGI.US Adagio Therapeutics Inc. Common Stock 20220105 0 6.96 7.289 6.305 6.5 2110500 6.5 down down correct
ADI.US Analog Devices Inc 20220105 0 175.32 177.18 172.73 172.84 3655200 172.84 down up incorrect
ADIL.US Adial Pharmaceuticals Inc 20220105 0 2.59 2.67 2.5 2.5 145800 2.5 down up incorrect
ADMA.US ADMA Biologics Inc 20220105 0 1.45 1.45 1.285 1.31 1758600 1.31 down up incorrect
ADMP.US Adamis Pharmaceuticals Corporation 20220105 0 0.63 0.64 0.58 0.58 1472300 0.58 down down correct
ADN.US Advent Technologies Holdings Inc 20220105 0 6.68 6.68 6.3 6.38 303800 6.38 down down correct
ADNWW.US Advent Technologies Holdings Inc 20220105 0 1.12 1.19 1.02 1.07 175016 1.07 down down correct
ADOC.US Edoc Acquisition Corp 20220105 0 10.22 10.22 10.22 10.22 0 10.22
ADOCR.US Edoc Acquisition Corp 20220105 0 0.3001 0.395 0.3001 0.3949 6418 0.3949 up up correct
ADOCW.US Edoc Acquisition Corp 20220105 0 0.1901 0.1901 0.19 0.19 14464 0.19 down down correct
ADP.US Automatic Data Processing Inc 20220105 0 244.58 246.49 242.83 243.06 2181200 243.06 down up incorrect
ADPT.US Adaptive Biotechnologies Corporation 20220105 0 26.5 26.61 24.44 24.48 652900 24.48 down down correct
ADSK.US Autodesk Inc 20220105 0 276.51 278.07 263.81 264.32 1559900 264.32 down down correct
ADTN.US ADTRAN Inc 20220105 0 21.9 22.17 21.52 21.56 476183 21.56 down down correct
ADTX.US Aditxt Inc 20220105 0 0.545 0.545 0.484 0.49 1815000 0.49 down down correct
ADUS.US Addus HomeCare Corporation 20220105 0 91.35 93.34 88.52 88.68 73600 88.68 down down correct
ADV.US Advantage Solutions Inc 20220105 0 7.85 7.97 7.385 7.43 383400 7.43 down down correct
ADVM.US Adverum Biotechnologies Inc 20220105 0 1.8 1.84 1.72 1.73 1377300 1.73 down down correct
ADVWW.US Advantage Solutions Inc 20220105 0 2.5 2.5 2.44 2.5 25431 2.5
ADXN.US Addex Therapeutics Ltd 20220105 0 6.56 6.65 6.52 6.52 5200 6.52 down down correct
ADXS.US Advaxis Inc 20220105 0 0.164 0.177 0.151 0.162 1034400 0.162 down up incorrect
AEAC.US Authentic Equity Acquisition Corp 20220105 0 9.76 9.76 9.76 9.76 3100 9.76
AEACU.US Authentic Equity Acquisition Corp 20220105 0 10.05 10.05 10.05 10.05 0 10.05
AEACW.US Authentic Equity Acquisition Corp 20220105 0 0.58 0.5934 0.56 0.56 7020 0.56 down up incorrect
AEAEU.US AltEnergy Acquisition Corp. Unit 20220105 0 10.15 10.15 10.15 10.15 4855 10.15
AEHA.US Aesther Healthcare Acquisition Corp Class A Common Stock 20220105 0 10.02 10.02 10.02 10.02 300 10.02
AEHAU.US Aesther Healthcare Acquisition Corp Unit 20220105 0 10.12 10.12 10.12 10.12 0 10.12
AEHAW.US Aesther Healthcare Acquisition Corp Warrants 20220105 0 0.45 0.45 0.45 0.45 200 0.45
AEHL.US Antelope Enterprise Holdings Limited 20220105 0 1.75 1.8 1.64 1.64 95300 1.64 down down correct
AEHR.US Aehr Test Systems 20220105 0 21.7 22.48 19.69 20.35 1691100 20.35 down down correct
AEI.US Alset EHome International Inc 20220105 0 0.55 0.556 0.5 0.508 3491300 0.508 down up incorrect
AEIS.US Advanced Energy Industries Inc 20220105 0 92.78 94.47 89.42 89.42 175729 89.42 down down correct
AEL.US PB 20220105 0 27.65 27.816 27.35 27.35 27661 26.9134 down down correct
AEMD.US Aethlon Medical Inc 20220105 0 1.9 1.94 1.81 1.83 110000 1.83 down down correct
AEP.US American Electric Power Company Inc 20220105 0 88.66 90.29 88.66 89.47 3343371 88.6963 up down incorrect
AEPPL.US American Electric Power Company Inc. Corporate Unit 20220105 0 49.93 50.39 49.93 50.22 10900 50.22 up up correct
AEPPZ.US American Electric Power Company Inc 20220105 0 52.34 52.835 52.34 52.707 3800 51.9312 up down incorrect
AERC.US AeroClean Technologies Inc. Common Stock 20220105 0 10.36 10.59 9.29 9.52 386100 9.52 down down correct
AERI.US Aerie Pharmaceuticals Inc 20220105 0 7.025 7.29 6.75 6.92 1558700 6.92 down down correct
AESE.US Allied Esports Entertainment Inc 20220105 0 1.78 1.791 1.72 1.76 842200 1.76 down down correct
AEY.US ADDvantage Technologies Group Inc 20220105 0 1.55 1.55 1.46 1.47 102200 1.47 down down correct
AEYE.US AudioEye Inc 20220105 0 7.15 7.15 6.5 6.6 61500 6.6 down down correct
AEZS.US Aeterna Zentaris Inc 20220105 0 0.38 0.39 0.36 0.36 1103700 0.36 down down correct
AFACU.US Arena Fortify Acquisition Corp. Unit 20220105 0 10.15 10.15 10.07 10.11 156451 10.11 down down correct
AFAQ.US AF Acquisition Corp 20220105 0 9.7 9.7 9.7 9.7 1600 9.7
AFAQU.US AF Acquisition Corp 20220105 0 9.95 9.95 9.95 9.95 0 9.95
AFBI.US Affinity Bancshares Inc 20220105 0 16.35 16.75 15.18 15.21 17086 15.21 down down correct
AFCG.US AFC Gamma Inc 20220105 0 20.93 21.38 20.35 20.56 397900 20.56 down down correct
AFIB.US Acutus Medical Inc 20220105 0 3.58 3.63 3.182 3.21 760500 3.21 down down correct
AFIN.US American Finance Trust Inc 20220105 0 9.39 9.48 9.3 9.36 949334 9.1454 down down correct
AFINO.US American Finance Trust Inc 20220105 0 26.9 26.99 26.788 26.95 10000 26.489 up up correct
AFINP.US American Finance Trust Inc 20220105 0 27.03 27.2 26.925 26.925 5300 26.456 down down correct
AFMD.US Affimed N.V 20220105 0 5.3 5.37 4.955 4.97 1033400 4.97 down down correct
AFRM.US Affirm Holdings Inc 20220105 0 82.97 85.68 78.91 79.53 10118700 79.53 down down correct
AFYA.US Afya Limited 20220105 0 14.14 14.26 13.38 13.39 183600 13.39 down up incorrect
AGBA.US AGBA Acquisition Limited 20220105 0 11.03 11.03 11.03 11.03 0 11.03
AGBAR.US AGBA Acquisition Limited 20220105 0 0.1597 0.165 0.1596 0.165 74742 0.165 up up correct
AGBAU.US AGBA Acquisition Limited 20220105 0 10.7 10.7 10.7 10.7 0 10.7
AGBAW.US AGBA Acquisition Limited 20220105 0 0.1805 0.2003 0.1805 0.19 11400 0.19 up up correct
AGEN.US Agenus Inc 20220105 0 3.22 3.27 3 3 4462700 3 down down correct
AGFS.US AgroFresh Solutions Inc 20220105 0 2.15 2.26 2.12 2.23 53700 2.23 up up correct
AGFY.US Agrify Corporation 20220105 0 10.92 11.11 9.71 9.72 832700 9.72 down down correct
AGGR.US Agile Growth Corp 20220105 0 9.71 9.71 9.71 9.71 4700 9.71
AGGRU.US Agile Growth Corp 20220105 0 9.91 9.91 9.91 9.91 0 9.91
AGIL.US AgileThought Inc 20220105 0 5.4 5.61 5.3 5.57 125600 5.57 up down incorrect
AGILW.US AgileThought Inc 20220105 0 0.64 0.64 0.56 0.64 18709 0.64
AGIO.US Agios Pharmaceuticals Inc 20220105 0 33.97 35.12 32.81 32.85 536200 32.85 down down correct
AGLE.US Aeglea BioTherapeutics Inc 20220105 0 4.48 4.73 4.39 4.5 307300 4.5 up up correct
AGMH.US AGM Group Holdings Inc 20220105 0 2.44 2.59 2.4 2.55 374700 2.55 up up correct
AGNC.US AGNC Investment Corp 20220105 0 15.58 15.61 15.14 15.16 9814138 15.0372 down down correct
AGNCM.US AGNC Investment Corp 20220105 0 25.46 25.71 25.11 25.11 23500 25.11 down down correct
AGNCN.US AGNC Investment Corp 20220105 0 25.39 25.51 25.21 25.21 13900 25.21 down down correct
AGNCO.US AGNC Investment Corp 20220105 0 25.58 25.58 25.28 25.31 24900 25.31 down up incorrect
AGNCP.US AGNC Investment Corp. 20220105 0 25.093 25.15 24.92 24.98 27300 24.98 down up incorrect
AGRI.US AgriFORCE Growing Systems Ltd 20220105 0 2.06 2.085 1.97 1.99 78700 1.99 down down correct
AGRIW.US AgriFORCE Growing Systems Ltd. Warrant 20220105 0 0.6301 0.65 0.6301 0.65 2484 0.65 up up correct
AGRX.US Agile Therapeutics Inc 20220105 0 0.518 0.518 0.463 0.468 1286300 0.468 down up incorrect
AGTC.US Applied Genetic Technologies Corporation 20220105 0 1.98 1.99 1.82 1.83 419600 1.83 down down correct
AGYS.US Agilysys Inc 20220105 0 44.5 45.31 42.94 42.94 119400 42.94 down down correct
AHCO.US AdaptHealth Corp 20220105 0 23.28 23.765 22.97 23.11 585200 23.11 down down correct
AHPI.US Allied Healthcare Products Inc 20220105 0 5.65 5.72 5.34 5.34 212600 5.34 down up incorrect
AIH.US Aesthetic Medical International Holdings Group Limited 20220105 0 3.498 3.64 3.484 3.63 10700 3.63 up up correct
AIHS.US Senmiao Technology Limited 20220105 0 0.398 0.398 0.37 0.37 157400 0.37 down down correct
AIKI.US AIkido Pharma Inc 20220105 0 0.61 0.63 0.59 0.6 1657400 0.6 down down correct
AIMC.US Altra Industrial Motion Corp 20220105 0 52.93 53.92 51.2 51.26 242200 51.26 down down correct
AINV.US Apollo Investment Corporation 20220105 0 13.19 13.21 12.91 12.96 245300 12.96 down down correct
AIP.US Arteris Inc. Common Stock 20220105 0 19.36 20.15 17.81 17.98 74500 17.98 down down correct
AIRG.US Airgain Inc 20220105 0 10.58 10.86 10.32 10.63 60900 10.63 up up correct
AIRS.US AirSculpt Technologies Inc. Common Stock 20220105 0 15.92 16.48 15.15 15.24 89500 15.24 down down correct
AIRT.US Air T Inc 20220105 0 25.5 26.05 25.18 25.29 2400 25.29 down down correct
AIRTP.US Air T Inc 20220105 0 23.98 24.1 23.95 23.964 2600 23.4679 down down correct
AKAM.US Akamai Technologies Inc 20220105 0 116.64 117.81 115.43 115.48 1105500 115.48 down down correct
AKBA.US Akebia Therapeutics Inc 20220105 0 2.36 2.43 2.24 2.24 2809900 2.24 down down correct
AKIC.US Sports Ventures Acquisition Corp 20220105 0 9.75 9.75 9.75 9.75 252000 9.75
AKICU.US Sports Ventures Acquisition Corp 20220105 0 9.94 9.94 9.94 9.94 0 9.94
AKICW.US Sports Ventures Acquisition Corp 20220105 0 0.61 0.61 0.58 0.59 12777 0.59 down down correct
AKRO.US Akero Therapeutics Inc 20220105 0 20.77 21 19.79 19.87 210500 19.87 down up incorrect
AKTS.US Akoustis Technologies Inc 20220105 0 6.64 6.765 6.15 6.2 567700 6.2 down down correct
AKTX.US Akari Therapeutics Plc 20220105 0 1.448 1.49 1.4 1.44 101500 1.44 down down correct
AKU.US Akumin Inc 20220105 0 1.76 1.766 1.67 1.67 8900 1.67 down down correct
AKUS.US Akouos Inc 20220105 0 8.6 8.727 8.11 8.29 105700 8.29 down down correct
AKYA.US Akoya Biosciences Inc 20220105 0 14.15 14.79 12.79 12.93 115200 12.93 down down correct
ALAC.US Alberton Acquisition Corporation 20220105 0 11.71 11.72 11.71 11.72 8200 11.72 up up correct
ALACR.US Alberton Acquisition Corporation RT 20220105 0 0.42 0.42 0.41 0.42 9545 0.42
ALACU.US Alberton Acquisition Corporation 20220105 0 11.37 11.37 11.37 11.37 0 11.37
ALACW.US Alberton Acquisition Corporation 20220105 0 0.2158 0.2198 0.1998 0.2075 112031 0.2075 down down correct
ALBO.US Albireo Pharma Inc 20220105 0 25.13 25.69 24.07 24.31 585000 24.31 down down correct
ALCO.US Alico Inc 20220105 0 38.48 39.05 38.22 38.47 49400 38.47 down up incorrect
ALDX.US Aldeyra Therapeutics Inc 20220105 0 4.172 4.3 3.9 3.9 1313300 3.9 down down correct
ALEC.US Alector Inc 20220105 0 19.86 20.43 18.37 18.45 776900 18.45 down down correct
ALF.US Alfi Inc 20220105 0 2.34 2.36 2.05 2.06 276400 2.06 down down correct
ALFIW.US Alfi Inc 20220105 0 0.8799 0.8799 0.6801 0.83 9685 0.83 down up incorrect
ALGM.US Allegro MicroSystems Inc 20220105 0 34.95 35.37 33.16 33.21 1796700 33.21 down down correct
ALGN.US Align Technology Inc 20220105 0 616.95 621.04 578.25 578.84 980000 578.84 down down correct
ALGS.US Aligos Therapeutics Inc 20220105 0 11.7 11.82 10.32 10.61 116600 10.61 down down correct
ALGT.US Allegiant Travel Company 20220105 0 185.94 186 175.2 176.12 432500 176.12 down down correct
ALHC.US Alignment Healthcare Inc 20220105 0 13.23 13.39 12.43 12.47 605900 12.47 down down correct
ALIM.US Alimera Sciences Inc 20220105 0 4.874 4.89 4.62 4.72 20000 4.72 down down correct
ALJJ.US ALJ Regional Holdings Inc 20220105 0 1.78 1.84 1.72 1.77 54100 1.77 down down correct
ALKS.US Alkermes plc 20220105 0 23.03 23.88 22.93 23.3 1061100 23.3 up up correct
ALKT.US Alkami Technology Inc 20220105 0 20.26 20.51 18.5 18.56 467300 18.56 down down correct
ALLK.US Allakos Inc 20220105 0 9.08 9.16 8.62 8.67 4435200 8.67 down down correct
ALLO.US Allogene Therapeutics Inc 20220105 0 14.47 14.85 13.72 13.75 925800 13.75 down down correct
ALLT.US Allot Ltd 20220105 0 12.2 12.29 11.91 12.11 147300 12.11 down down correct
ALNA.US Allena Pharmaceuticals Inc 20220105 0 0.549 0.55 0.5 0.504 10665100 0.504 down down correct
ALNY.US Alnylam Pharmaceuticals Inc 20220105 0 161.57 163.28 154.59 155.09 886800 155.09 down down correct
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20220105 0 10.03 10.03 10.03 10.03 3900 10.03
ALOT.US AstroNova Inc 20220105 0 13.21 13.41 12.83 12.93 7800 12.93 down up incorrect
ALPA.US Alpha Healthcare Acquisition Corp. III Class A Common Stock 20220105 0 9.63 9.63 9.63 9.63 100 9.63
ALPAU.US Alpha Healthcare Acquisition Corp. III Units 20220105 0 9.92 9.92 9.92 9.92 500 9.92
ALPN.US Alpine Immune Sciences Inc 20220105 0 13.13 13.32 11.53 11.58 57400 11.58 down up incorrect
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20220105 0 2 2.04 1.95 1.95 745200 1.95 down up incorrect
ALRM.US Alarm.com Holdings Inc 20220105 0 84.41 84.88 80.25 80.55 244200 80.55 down down correct
ALRN.US Aileron Therapeutics Inc 20220105 0 0.591 0.604 0.54 0.56 383500 0.56 down down correct
ALRS.US Alerus Financial Corporation 20220105 0 29.65 29.96 28.87 29.13 24142 29.13 down down correct
ALT.US Altimmune Inc 20220105 0 9.01 9.26 8.61 8.69 661900 8.69 down up incorrect
ALTM.US Altus Midstream Company 20220105 0 62.83 64.65 62.39 63.08 84172 63.08 up up correct
ALTO.US Alto Ingredients Inc 20220105 0 5.52 5.65 5.16 5.19 1655800 5.19 down down correct
ALTR.US Altair Engineering Inc 20220105 0 70.87 71.46 67.75 67.93 163500 67.93 down up incorrect
ALTU.US Altitude Acquisition Corp 20220105 0 9.87 9.88 9.87 9.88 9600 9.88 up up correct
ALTUU.US Altitude Acquisition Corp 20220105 0 10.08 10.08 10.08 10.08 0 10.08
ALTUW.US Altitude Acquisition Corp 20220105 0 0.639 0.639 0.531 0.541 50100 0.541 down down correct
ALVR.US AlloVir Inc 20220105 0 12.69 13.31 12.4 12.49 308000 12.49 down down correct
ALXO.US ALX Oncology Holdings Inc 20220105 0 20.83 21.57 19.73 19.99 343800 19.99 down down correct
ALYA.US Alithya Group Inc 20220105 0 2.55 2.55 2.46 2.46 6900 2.46 down up incorrect
ALZN.US Alzamend Neuro Inc. Common Stock 20220105 0 2.13 2.18 1.95 1.99 4174600 1.99 down down correct
AMAL.US Amalgamated Financial Corp 20220105 0 17 17.48 16.87 17.02 30477 16.9385 up up correct
AMAO.US American Acquisition Opportunity Inc 20220105 0 10.06 10.06 10.06 10.06 100 10.06
AMAOU.US American Acquisition Opportunity Inc 20220105 0 10.29 10.29 10.29 10.29 100 10.29
AMAOW.US American Acquisition Opportunity Inc 20220105 0 0.531 0.57 0.531 0.57 10895 0.57 up up correct
AMAT.US Applied Materials Inc 20220105 0 158.04 158.89 153.5 153.74 6840100 153.74 down down correct
AMBA.US Ambarella Inc 20220105 0 197.77 198.08 165.37 165.4 2298800 165.4 down up incorrect
AMCX.US AMC Networks Inc 20220105 0 39.55 40.94 38.13 38.39 599000 38.39 down up incorrect
AMD.US Advanced Micro Devices Inc 20220105 0 142.815 143.76 135.29 136.15 65403174 136.15 down down correct
AMED.US Amedisys Inc 20220105 0 164.22 165.77 156.54 156.84 219200 156.84 down up incorrect
AMEH.US Apollo Medical Holdings Inc 20220105 0 65.01 65.01 59.8 60.47 503900 60.47 down down correct
AMGN.US Amgen Inc 20220105 0 227.04 229.87 224.52 225.14 2805970 223.226 down down correct
AMKR.US Amkor Technology Inc 20220105 0 25.92 26.16 25.03 25.05 1250347 25.05 down down correct
AMNB.US American National Bankshares Inc 20220105 0 39.44 39.44 38 38.52 11500 38.52 down down correct
AMOT.US Allied Motion Technologies Inc 20220105 0 41.25 42.74 40.93 41.37 44500 41.37 up up correct
AMPG.US AmpliTech Group Inc 20220105 0 3.86 3.915 3.62 3.64 78400 3.64 down down correct
AMPGW.US AmpliTech Group Inc 20220105 0 1.69 1.69 1.69 1.69 0 1.69
AMPH.US Amphastar Pharmaceuticals Inc 20220105 0 23 23.25 22.96 23.08 128900 23.08 up down incorrect
AMPL.US Amplitude Inc. Class A Common Stock 20220105 0 49.69 50.8 45.385 45.83 535600 45.83 down up incorrect
AMRK.US A 20220105 0 59.4 60.99 57.09 57.29 46700 57.29 down down correct
AMRN.US Amarin Corporation plc 20220105 0 3.4 3.48 3.24 3.26 3723200 3.26 down down correct
AMRS.US Amyris Inc 20220105 0 5.32 5.33 4.68 4.73 8815200 4.73 down down correct
AMSC.US American Superconductor Corporation 20220105 0 11 11.02 10.36 10.48 248500 10.48 down down correct
AMSF.US AMERISAFE Inc 20220105 0 53.75 54.47 53.57 53.68 44000 53.68 down down correct
AMST.US Amesite Inc 20220105 0 1.03 1.143 1.02 1.11 628600 1.11 up up correct
AMSWA.US American Software Inc 20220105 0 26.58 26.6134 24.93 25 53381 24.876 down down correct
AMTB.US Amerant Bancorp Inc 20220105 0 34.59 35.02 31.98 34.01 76910 33.92 down down correct
AMTI.US Applied Molecular Transport Inc 20220105 0 12.74 13.22 12.15 12.28 343600 12.28 down down correct
AMTX.US Aemetis Inc 20220105 0 13.07 13.28 11.12 11.44 1070800 11.44 down down correct
AMWD.US American Woodmark Corporation 20220105 0 66.45 68.48 65.52 66.05 132100 66.05 down down correct
AMYT.US Amryt Pharma plc 20220105 0 10.68 10.9 10.59 10.83 148500 10.83 up up correct
AMZN.US Amazon.com Inc 20220105 0 3337.6599 3342.53 3287.1399 3287.1399 3215100 3287.1399 down up incorrect
ANAB.US AnaptysBio Inc 20220105 0 35.25 35.67 32.7 32.81 165100 32.81 down down correct
ANAT.US American National Group Inc 20220105 0 189 189.24 188.6 188.68 43200 188.68 down up incorrect
ANDE.US The Andersons Inc 20220105 0 39.66 39.9 39.02 39.06 243100 39.06 down down correct
ANEB.US Anebulo Pharmaceuticals Inc 20220105 0 6.96 6.96 6.59 6.6 8700 6.6 down down correct
ANGI.US Angi Inc 20220105 0 8.8 9.32 8.54 8.54 1677400 8.54 down down correct
ANGN.US Angion Biomedica Corp 20220105 0 3.01 3.01 2.76 2.8 199237 2.8 down down correct
ANGO.US AngioDynamics Inc 20220105 0 28.98 30 27.53 27.74 479300 27.74 down down correct
ANIK.US Anika Therapeutics Inc 20220105 0 36.15 36.3 35.3 35.38 143400 35.38 down up incorrect
ANIP.US ANI Pharmaceuticals Inc 20220105 0 46.07 46.765 44.465 44.63 104088 44.63 down up incorrect
ANIX.US Anixa Biosciences Inc 20220105 0 3.05 3.13 2.74 2.78 210700 2.78 down down correct
ANNX.US Annexon Inc 20220105 0 7.87 8 6.84 7.26 3242800 7.26 down down correct
ANPC.US AnPac Bio 20220105 0 1.21 1.24 1.13 1.21 371900 1.21
ANSS.US ANSYS Inc 20220105 0 390 394.02 376.63 376.94 445500 376.94 down down correct
ANTE.US AirNet Technology Inc 20220105 0 1.59 1.71 1.57 1.57 46400 1.57 down down correct
ANY.US Sphere 3D Corp 20220105 0 3.59 3.78 3.09 3.1 8550400 3.1 down up incorrect
ANZU.US Anzu Special Acquisition Corp I 20220105 0 9.749 9.75 9.74 9.75 10600 9.75 up up correct
ANZUU.US Anzu Special Acquisition Corp I 20220105 0 10.17 10.17 10.17 10.17 800 10.17
ANZUW.US Anzu Special Acquisition Corp I 20220105 0 0.7626 0.802 0.7601 0.7899 15964 0.7899 up down incorrect
AOSL.US Alpha and Omega Semiconductor Limited 20220105 0 60.62 60.62 53.34 54.33 933200 54.33 down down correct
AOUT.US American Outdoor Brands Inc 20220105 0 19.34 19.34 18.17 18.44 234800 18.44 down down correct
APA.US APA Corporation 20220105 0 30 30.09 28.37 28.4 9212678 28.2904 down down correct
APACU.US StoneBridge Acquisition Corporation Unit 20220105 0 10.35 10.39 10.1 10.1 600 10.1 down down correct
APACW.US StoneBridge Acquisition Corporation Warrant 20220105 0 0.4814 0.4814 0.4813 0.4813 8450 0.4813 down down correct
APDN.US Applied DNA Sciences Inc 20220105 0 4.4 4.4 4.03 4.08 157000 4.08 down up incorrect
APEI.US American Public Education Inc 20220105 0 23.59 24.73 23.18 23.26 72900 23.26 down down correct
APEN.US Apollo Endosurgery Inc 20220105 0 8.3 8.32 7.92 8.19 266300 8.19 down down correct
API.US Agora Inc 20220105 0 14.5 15.16 13.9 13.94 723200 13.94 down down correct
APLS.US Apellis Pharmaceuticals Inc 20220105 0 47 48.92 45.12 45.2 689100 45.2 down down correct
APLT.US Applied Therapeutics Inc 20220105 0 5.65 5.8 4.33 4.45 1038600 4.45 down down correct
APM.US Aptorum Group Limited 20220105 0 1.52 1.54 1.46 1.49 53800 1.49 down down correct
APMI.US AxonPrime Infrastructure Acquisition Corporation Class A Common Stock 20220105 0 9.75 9.75 9.75 9.75 0 9.75
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20220105 0 9.95 9.95 9.95 9.95 300 9.95
APMIW.US AxonPrime Infrastructure Acquisition Corporation Warrants 20220105 0 0.7494 0.7494 0.7494 0.7494 1470 0.7494
APOG.US Apogee Enterprises Inc 20220105 0 47.94 48.575 46.94 47.07 156037 47.07 down down correct
APP.US AppLovin Corporation 20220105 0 86.88 87.3 80.8 82.03 2234300 82.03 down up incorrect
APPF.US AppFolio Inc 20220105 0 120.7 124.88 118.02 118.82 128600 118.82 down down correct
APPH.US AppHarvest Inc 20220105 0 4.066 4.11 3.78 3.8 1341800 3.8 down up incorrect
APPHW.US AppHarvest Inc 20220105 0 0.6367 0.6777 0.6 0.6201 46350 0.6201 down down correct
APPN.US Appian Corporation 20220105 0 65.02 65.73 59.44 60.88 548800 60.88 down down correct
APPS.US Digital Turbine Inc 20220105 0 59.54 60.51 55.09 55.71 2887700 55.71 down down correct
APR.US Apria Inc 20220105 0 31.23 31.9 30.12 30.18 151709 30.18 down down correct
APRE.US Aprea Therapeutics Inc 20220105 0 3.04 3.082 2.85 2.89 404200 2.89 down up incorrect
APTMU.US Alpha Partners Technology Merger Corp. Unit 20220105 0 9.97 9.97 9.97 9.97 0 9.97
APTO.US Aptose Biosciences Inc 20220105 0 1.51 1.54 1.33 1.37 569700 1.37 down down correct
APTX.US Aptinyx Inc 20220105 0 2.64 2.77 2.5 2.6 233900 2.6 down down correct
APVO.US Aptevo Therapeutics Inc 20220105 0 7.9 7.9 7.21 7.25 210900 7.25 down down correct
APWC.US Asia Pacific Wire & Cable Corporation Limited 20220105 0 2.07 2.27 2.07 2.22 29800 2.22 up up correct
APYX.US Apyx Medical Corporation 20220105 0 12.16 12.22 11.51 11.57 71600 11.57 down down correct
AQB.US AquaBounty Technologies Inc 20220105 0 2.18 2.2 2.052 2.06 1229700 2.06 down down correct
AQMS.US Aqua Metals Inc 20220105 0 1.35 1.35 1.22 1.23 1197500 1.23 down down correct
AQST.US Aquestive Therapeutics Inc 20220105 0 4.06 4.24 3.9 3.915 600100 3.915 down down correct
ARAV.US Aravive Inc 20220105 0 2.65 2.73 2.5 2.67 132000 2.67 up up correct
ARAY.US Accuray Incorporated 20220105 0 4.8 4.81 4.47 4.48 618400 4.48 down down correct
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20220105 0 9.41 9.6 9.39 9.48 48600 9.48 up up correct
ARBEW.US Arbe Robotics Ltd. Warrant 20220105 0 1.3 1.3 1.135 1.19 4119 1.19 down up incorrect
ARBG.US Aequi Acquisition Corp 20220105 0 9.81 9.81 9.81 9.81 1900 9.81
ARBGU.US Aequi Acquisition Corp 20220105 0 10.01 10.01 10.01 10.01 0 10.01
ARBGW.US Aequi Acquisition Corp 20220105 0 0.5501 0.5501 0.55 0.55 1900 0.55 down down correct
ARBK.US Argo Blockchain plc American Depositary Shares 20220105 0 12.6 12.6 11.3 11.41 375900 11.41 down up incorrect
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20220105 0 25.01 25.01 24.55 24.85 2700 24.85 down down correct
ARCB.US ArcBest Corporation 20220105 0 114.85 115.2458 102.01 103.35 1142567 103.2588 down down correct
ARCC.US Ares Capital Corporation 20220105 0 21.22 21.28 20.82 20.92 4967700 20.92 down down correct
ARCE.US Arco Platform Limited 20220105 0 20.67 21.51 19.44 19.66 204200 19.66 down down correct
ARCKU.US Arbor Rapha Capital Bioholdings Corp. I Units 20220105 0 10.02 10.02 10.02 10.02 0 10.02
ARCT.US Arcturus Therapeutics Holdings Inc 20220105 0 38.5 39.01 34.56 34.78 494500 34.78 down up incorrect
ARDS.US Aridis Pharmaceuticals Inc 20220105 0 2.1 2.11 1.9 1.93 458800 1.93 down down correct
ARDX.US Ardelyx Inc 20220105 0 1.08 1.118 1 1.02 5620800 1.02 down down correct
AREC.US American Resources Corporation 20220105 0 1.972 2.04 1.915 1.94 783800 1.94 down down correct
ARGO.US PA 20220105 0 26.7 26.78 26.51 26.55 15611 26.55 down up incorrect
ARGU.US Argus Capital Corp. Class A Common Stock 20220105 0 9.91 9.91 9.91 9.91 7700 9.91
ARGUU.US Argus Capital Corp. Unit 20220105 0 10.13 10.13 10.13 10.13 1000 10.13
ARGUW.US Argus Capital Corp. Warrant 20220105 0 0.535 0.5699 0.535 0.5699 7477 0.5699 up up correct
ARGX.US argenx SE 20220105 0 342.98 345.8 337.164 337.57 232600 337.57 down down correct
ARHS.US Arhaus Inc. Class A Common Stock 20220105 0 12.28 12.98 11.63 11.64 402200 11.64 down down correct
ARIZU.US Arisz Acquisition Corp. Unit 20220105 0 10.1 10.1 10.07 10.1 6400 10.1
ARKO.US Arko Corp 20220105 0 8.6 8.64 8.4 8.46 421500 8.46 down down correct
ARKOW.US Arko Corp 20220105 0 1.56 1.69 1.56 1.66 5311 1.66 up up correct
ARKR.US Ark Restaurants Corp 20220105 0 16.34 16.78 16.34 16.65 9000 16.65 up down incorrect
ARLP.US Alliance Resource Partners L.P 20220105 0 13.75 14.17 13.21 13.53 1007456 13.2798 down up incorrect
ARNA.US Arena Pharmaceuticals Inc 20220105 0 93.25 93.76 92.85 92.97 2532500 92.97 down down correct
AROW.US Arrow Financial Corporation 20220105 0 35.64 36.34 35.45 35.66 18700 35.66 up up correct
ARQQ.US Arqit Quantum Inc 20220105 0 19.78 20 17.79 18.37 409400 18.37 down down correct
ARQQW.US Arqit Quantum Inc. Warrants 20220105 0 5.4 5.4 4.249 4.45 120094 4.45 down up incorrect
ARQT.US Arcutis Biotherapeutics Inc 20220105 0 22.105 22.87 20.235 20.29 235800 20.29 down down correct
ARRW.US Arrowroot Acquisition Corp 20220105 0 9.72 9.72 9.72 9.72 3100 9.72
ARRWU.US Arrowroot Acquisition Corp 20220105 0 9.98 9.98 9.98 9.98 0 9.98
ARRWW.US Arrowroot Acquisition Corp 20220105 0 0.5001 0.537 0.5 0.5 54963 0.5 down down correct
ARRY.US Array Technologies Inc 20220105 0 14.92 15.061 13.92 13.92 2968200 13.92 down down correct
ARTA.US Artisan Acquisition Corp. Class A Ordinary Shares 20220105 0 9.92 9.94 9.9 9.91 202600 9.91 down down correct
ARTAU.US Artisan Acquisition Corp 20220105 0 10.01 10.01 10.01 10.01 0 10.01
ARTAW.US Artisan Acquisition Corp. Warrants 20220105 0 0.4784 0.645 0.4784 0.62 7133 0.62 up down incorrect
ARTEU.US Artemis Strategic Investment Corp 20220105 0 10.1 10.1 10.1 10.1 400 10.1
ARTEW.US Artemis Strategic Investment Corporation Warrant 20220105 0 0.495 0.495 0.49 0.49 9082 0.49 down down correct
ARTL.US Artelo Biosciences Inc 20220105 0 0.54 0.559 0.512 0.52 451100 0.52 down up incorrect
ARTNA.US Artesian Resources Corporation 20220105 0 45.555 45.57 44.5 44.84 11344 44.5838 down down correct
ARTW.US Art's 20220105 0 3.69 3.76 3.69 3.69 5200 3.69
ARVL.US Arrival 20220105 0 7.62 7.62 6.96 6.99 3771200 6.99 down down correct
ARVN.US Arvinas Inc 20220105 0 78.33 79.45 70.64 71.04 516900 71.04 down down correct
ARWR.US Arrowhead Pharmaceuticals Inc 20220105 0 64.35 65.64 59.945 60.18 1068700 60.18 down down correct
ARYD.US ARYA Sciences Acquisition Corp IV 20220105 0 9.9 9.92 9.88 9.92 403600 9.92 up up correct
ARYE.US ARYA Sciences Acquisition Corp V 20220105 0 9.7 9.72 9.7 9.7 3800 9.7
ASAX.US Astrea Acquisition Corp 20220105 0 9.88 9.88 9.88 9.88 100 9.88
ASAXU.US Astrea Acquisition Corp 20220105 0 10.09 10.09 10.09 10.09 100 10.09
ASAXW.US Astrea Acquisition Corp 20220105 0 0.5 0.5 0.46 0.492 16250 0.492 down up incorrect
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20220105 0 22.77 22.77 22.77 22.77 0 22.5704
ASLE.US AerSale Corporation 20220105 0 17.58 17.8 16.91 16.95 103100 16.95 down down correct
ASLN.US ASLAN Pharmaceuticals Limited 20220105 0 1.16 1.23 1.12 1.12 259100 1.12 down down correct
ASMB.US Assembly Biosciences Inc 20220105 0 2.35 2.43 2.21 2.24 725465 2.24 down down correct
ASML.US ASML Holding N.V 20220105 0 765.91 766.54 745.04 745.67 1193200 745.67 down down correct
ASO.US Academy Sports and Outdoors Inc 20220105 0 43.2164 43.71 41.54 41.62 1712168 41.62 down down correct
ASPA.US ABRI SPAC I INC. Common Stock 20220105 0 9.84 9.84 9.84 9.84 0 9.84
ASPAU.US Abri SPAC I Inc Unit 20220105 0 10.061 10.061 10.061 10.061 0 10.061
ASPC.US Alpha Capital Acquisition Company 20220105 0 9.87 9.87 9.87 9.87 6100 9.87
ASPCU.US Alpha Capital Acquisition Company 20220105 0 10.18 10.21 10.13 10.2 3700 10.2 up down incorrect
ASPS.US Altisource Portfolio Solutions S.A 20220105 0 11.28 11.68 11.24 11.56 44600 11.56 up up correct
ASPU.US Aspen Group Inc 20220105 0 2.43 2.482 2.27 2.3 62900 2.3 down down correct
ASRT.US Assertio Holdings Inc 20220105 0 2.6 2.62 2.36 2.45 943700 2.45 down down correct
ASRV.US AmeriServ Financial Inc 20220105 0 3.9 3.98 3.88 3.95 19568 3.9281 up down incorrect
ASTC.US Astrotech Corporation 20220105 0 0.75 0.77 0.74 0.75 381200 0.75
ASTE.US Astec Industries Inc 20220105 0 71.4 72.33 70.12 70.55 165800 70.55 down down correct
ASTL.US Algoma Steel Group Inc. Common Shares 20220105 0 10.86 11.38 10.73 11.08 618300 11.08 up up correct
ASTLW.US Algoma Steel Group Inc. Warrant 20220105 0 2.71 3.05 2.71 2.91 420496 2.91 up up correct
ASTR.US Astra Space Inc 20220105 0 6.66 6.675 6.05 6.1 5642500 6.1 down down correct
ASTS.US AST SpaceMobile Inc 20220105 0 7.94 8 7.18 7.23 1516500 7.23 down down correct
ASTSW.US AST SpaceMobile Inc 20220105 0 3.01 3.01 2.81 2.82 59236 2.82 down down correct
ASUR.US Asure Software Inc 20220105 0 7.76 7.82 7.37 7.42 37904 7.42 down down correct
ASYS.US Amtech Systems Inc 20220105 0 9.25 9.48 8.88 9 53400 9 down down correct
ATAI.US ATAI Life Sciences N.V. Common Shares 20220105 0 7.134 7.23 6.35 6.44 1005900 6.44 down down correct
ATAX.US America First Multifamily Investors L.P 20220105 0 6.57 6.65 6.51 6.58 58500 6.58 up up correct
ATCOL.US Atlas Corp 20220105 0 26.7 26.7 26.7 26.7 0 26.255
ATCX.US Atlas Technical Consultants Inc 20220105 0 8.7 8.976 8.21 8.33 68300 8.33 down down correct
ATEC.US Alphatec Holdings Inc 20220105 0 12.05 12.33 11.59 11.65 972500 11.65 down down correct
ATER.US Aterian Inc 20220105 0 4.15 4.155 3.8 3.83 2582700 3.83 down down correct
ATEX.US Anterix Inc 20220105 0 58.64 59.41 56.84 56.93 51100 56.93 down down correct
ATHA.US Athira Pharma Inc 20220105 0 13.16 13.88 12.97 13.22 446300 13.22 up up correct
ATHE.US Alterity Therapeutics Limited 20220105 0 0.81 0.86 0.79 0.83 2841100 0.83 up down incorrect
ATHX.US Athersys Inc 20220105 0 0.97 0.97 0.87 0.89 1259200 0.89 down down correct
ATIF.US ATIF Holdings Limited 20220105 0 3.51 3.62 3.41 3.62 24600 3.62 up up correct
ATLC.US Atlanticus Holdings Corporation 20220105 0 66 69.1 64.74 65 81400 65 down down correct
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20220105 0 25.4 25.4 25.34 25.35 16200 25.35 down down correct
ATLCP.US Atlanticus Holdings Corporation 20220105 0 25.39 25.43 25.2 25.2 13500 25.2 down down correct
ATLO.US Ames National Corporation 20220105 0 24.42 24.8 24.42 24.66 25094 24.4024 up up correct
ATMH.US All Things Mobile Analytic Inc 20220105 0 0.1515 0.1515 0.1515 0.1515 2000 0.1515
ATNF.US 180 Life Sciences Corp 20220105 0 3.83 4.036 3.51 3.6 647400 3.6 down down correct
ATNFW.US CannBioRx Life Sciences Corp 20220105 0 0.7831 0.7831 0.664 0.6699 24269 0.6699 down down correct
ATNI.US ATN International Inc 20220105 0 40.86 41.59 40.67 41.13 32400 41.13 up up correct
ATNX.US Athenex Inc 20220105 0 1.5 1.5 1.34 1.36 752200 1.36 down down correct
ATOM.US Atomera Incorporated 20220105 0 19.4 19.43 18.21 18.49 306200 18.49 down down correct
ATOS.US Atossa Therapeutics Inc 20220105 0 1.71 1.74 1.56 1.56 3285200 1.56 down up incorrect
ATRA.US Atara Biotherapeutics Inc 20220105 0 15.96 16.59 15.54 15.58 1403700 15.58 down down correct
ATRC.US AtriCure Inc 20220105 0 68.89 70.25 64.84 64.93 299700 64.93 down down correct
ATRI.US Atrion Corporation 20220105 0 709.24 709.24 672.01 672.01 3500 672.01 down down correct
ATRO.US Astronics Corporation 20220105 0 12.94 13.37 12.92 13.24 143300 13.24 up up correct
ATRS.US Antares Pharma Inc 20220105 0 3.5 3.52 3.4 3.4 475100 3.4 down down correct
ATSG.US Air Transport Services Group Inc 20220105 0 29.31 29.31 28.19 28.23 261000 28.23 down down correct
ATSPT.US Archimedes Tech SPAC Partners Co 20220105 0 9.94 9.96 9.93 9.96 17900 9.96 up down incorrect
ATSPU.US Archimedes Tech SPAC Partners Co 20220105 0 10.2 10.21 10.2 10.202 500 10.202 up up correct
ATSPW.US Archimedes Tech SPAC Partners Co 20220105 0 1.32 1.32 1.15 1.21 18449 1.21 down down correct
ATVC.US Tribe Capital Growth Corp I 20220105 0 9.82 9.85 9.815 9.85 11800 9.85 up down incorrect
ATVCU.US Tribe Capital Growth Corp I 20220105 0 9.95 9.99 9.95 9.99 2800 9.99 up up correct
ATVCW.US Tribe Capital Growth Corp I 20220105 0 0.7601 0.77 0.7497 0.7699 5402 0.7699 up up correct
ATVI.US Activision Blizzard Inc 20220105 0 67.2 67.86 66.26 66.29 14988200 66.29 down down correct
ATXI.US Avenue Therapeutics Inc 20220105 0 0.94 0.952 0.885 0.894 310300 0.894 down down correct
ATXS.US Astria Therapeutics Inc 20220105 0 6.32 6.46 5.42 5.51 36400 5.51 down down correct
ATY.US AcuityAds Holdings Inc. Common Shares 20220105 0 3.81 3.86 3.45 3.49 186100 3.49 down up incorrect
AUB.US Atlantic Union Bankshares Corporation 20220105 0 39.37 39.9 39.28 39.45 304390 39.1758 up up correct
AUBAP.US Atlantic Union Bankshares Corporation 20220105 0 27.6 27.96 27.6 27.7 10300 27.261 up up correct
AUBN.US Auburn National Bancorporation Inc 20220105 0 32.88 32.88 32.6 32.6 876 32.6 down up incorrect
AUDC.US AudioCodes Ltd 20220105 0 34.06 34.38 33.68 33.68 120177 33.68 down down correct
AUGX.US Augmedix Inc. Common Stock 20220105 0 3.15 3.22 3.04 3.08 15800 3.08 down down correct
AUID.US Ipsidy Inc. Common Stock 20220105 0 13.64 13.76 13.1 13.33 149100 13.33 down down correct
AUPH.US Aurinia Pharmaceuticals Inc 20220105 0 22.09 22.29 19.55 19.6 3852600 19.6 down down correct
AUR.US Aurora Innovation Inc 20220105 0 10.87 10.87 9.87 9.88 1749200 9.88 down down correct
AURA.US Aura Biosciences Inc. Common Stock 20220105 0 18.37 18.91 17.11 17.3 15400 17.3 down down correct
AURC.US Aurora Acquisition Corp 20220105 0 9.9 9.93 9.88 9.915 481600 9.915 up up correct
AURCU.US Aurora Acquisition Corp 20220105 0 10.14 10.14 10.14 10.14 0 10.14
AURCW.US Aurora Acquisition Corp 20220105 0 0.8501 0.851 0.77 0.77 2500 0.77 down up incorrect
AUROW.US Aurora Innovation Inc 20220105 0 2.9 2.9 2.32 2.46 77230 2.46 down down correct
AUTL.US Autolus Therapeutics plc 20220105 0 5.21 5.34 4.83 4.9 758800 4.9 down down correct
AUTO.US AutoWeb Inc 20220105 0 3.27 3.54 3.22 3.36 22100 3.36 up up correct
AUUD.US Auddia Inc 20220105 0 1.8 1.83 1.71 1.73 103400 1.73 down down correct
AUUDW.US Auddia Inc 20220105 0 0.755 0.8 0.755 0.76 813 0.76 up up correct
AUVI.US Applied UV Inc 20220105 0 3.164 3.164 2.61 2.96 3714500 2.96 down down correct
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20220105 0 25.314 25.5 25.31 25.5 1700 25.2814 up up correct
AVACU.US Avalon Acquisition Inc Unit 20220105 0 10.13 10.13 10.13 10.13 0 10.13
AVAH.US Aveanna Healthcare Holdings Inc 20220105 0 7.35 7.441 7.16 7.21 208000 7.21 down up incorrect
AVAV.US AeroVironment Inc 20220105 0 63.4 63.95 63.01 63.38 210900 63.38 down down correct
AVCO.US Avalon GloboCare Corp 20220105 0 0.812 0.83 0.789 0.796 53000 0.796 down down correct
AVCT.US American Virtual Cloud Technologies Inc 20220105 0 2.4 2.5 2.18 2.23 11123900 2.23 down down correct
AVCTW.US AVCTW 20220105 0 0.3291 0.33 0.201 0.2623 172133 0.2623 down down correct
AVDL.US Avadel Pharmaceuticals plc 20220105 0 8.07 8.07 7.59 7.67 554500 7.67 down down correct
AVDX.US AvidXchange Holdings Inc. Common Stock 20220105 0 15.6 15.6 12.88 13.11 2183000 13.11 down up incorrect
AVEO.US AVEO Pharmaceuticals Inc 20220105 0 5.1 5.1 4.37 4.48 1103500 4.48 down down correct
AVGO.US Broadcom Inc 20220105 0 671.21 671.21 642.01 643 3496100 643 down down correct
AVGOP.US Broadcom Inc 20220105 0 2047.6 2047.6 2014.87 2017.02 7500 2017.02 down down correct
AVGR.US Avinger Inc 20220105 0 0.5 0.505 0.46 0.469 750200 0.469 down up incorrect
AVHIU.US Achari Ventures Holdings Corp. I Unit 20220105 0 10.09 10.11 10.09 10.11 2400 10.11 up up correct
AVID.US Avid Technology Inc 20220105 0 31.16 31.35 30 30.14 389100 30.14 down down correct
AVIR.US Atea Pharmaceuticals Inc 20220105 0 8.5 8.91 8.225 8.3 1135794 8.3 down up incorrect
AVNW.US Aviat Networks Inc 20220105 0 33.4 34.01 31.87 31.88 196000 31.88 down down correct
AVO.US Mission Produce Inc 20220105 0 15.27 15.54 15.01 15.03 104890 15.03 down down correct
AVPT.US Avepoint Inc 20220105 0 6.64 6.69 6.21 6.25 793900 6.25 down down correct
AVPTW.US AVPTW 20220105 0 1.18 1.18 1 1.04 124949 1.04 down up incorrect
AVRO.US AVROBIO Inc 20220105 0 2.51 2.61 2.26 2.29 2821400 2.29 down down correct
AVT.US Avnet Inc 20220105 0 42.48 42.84 41.71 41.74 616500 41.74 down up incorrect
AVTE.US Aerovate Therapeutics Inc. Common Stock 20220105 0 9.87 10.66 9.62 10.5 186100 10.5 up up correct
AVTX.US Avalo Therapeutics Inc 20220105 0 1.75 1.88 1.71 1.76 947000 1.76 up down incorrect
AVXL.US Anavex Life Sciences Corp 20220105 0 16.27 16.898 15.33 15.37 1346400 15.37 down down correct
AWH.US Aspira Women's Health Inc 20220105 0 1.75 1.85 1.55 1.6 1515200 1.6 down down correct
AWRE.US Aware Inc 20220105 0 3.2 3.23 3.15 3.17 10700 3.17 down up incorrect
AXAS.US Abraxas Petroleum Corporation 20220105 0 1.02 1.24 1.01 1.2 226600 1.2 up up correct
AXDX.US Accelerate Diagnostics Inc 20220105 0 4.88 5.09 4.73 4.74 216300 4.74 down down correct
AXGN.US AxoGen Inc 20220105 0 10.35 10.64 10.05 10.14 883200 10.14 down up incorrect
AXH.US UN 20220105 0 10.4165 10.4165 10.4165 10.4165 0 10.4165
AXLA.US Axcella Health Inc 20220105 0 2.26 2.26 2.06 2.07 41900 2.07 down down correct
AXNX.US Axonics Inc 20220105 0 58.18 58.85 54.76 54.8 383700 54.8 down up incorrect
AXON.US Axon Enterprise Inc 20220105 0 150.63 150.81 146.91 147.99 1573200 147.99 down down correct
AXSM.US Axsome Therapeutics Inc 20220105 0 35.59 36.5 32.88 33.18 513400 33.18 down down correct
AXTI.US AXT Inc 20220105 0 9.13 9.3 8.63 8.67 187300 8.67 down down correct
AY.US Atlantica Sustainable Infrastructure plc 20220105 0 35.23 35.23 34 34.48 1057600 34.48 down down correct
AYLA.US Ayala Pharmaceuticals Inc 20220105 0 9 9.29 8.51 8.51 65600 8.51 down up incorrect
AYRO.US Ayro Inc 20220105 0 1.65 1.6689 1.5 1.51 877252 1.51 down down correct
AYTU.US Aytu Biopharma Inc 20220105 0 1.53 1.54 1.46 1.47 112800 1.47 down down correct
AZN.US AstraZeneca PLC 20220105 0 57.24 57.73 56.85 56.88 4804599 56.88 down up incorrect
AZPN.US Aspen Technology Inc 20220105 0 153.1 154.09 149.9 150.17 394500 150.17 down down correct
AZYO.US Aziyo Biologics Inc 20220105 0 6.8 6.8 6.39 6.46 4400 6.46 down down correct
BAC.US PQ 20220105 0 25.01 25.155 24.92 24.93 404028 24.5793 down down correct
BAND.US Bandwidth Inc 20220105 0 67.56 69.22 64.31 64.88 366800 64.88 down down correct
BANF.US BancFirst Corporation 20220105 0 72.82 73.08 71.81 71.89 72500 71.89 down up incorrect
BANFP.US BFC Capital Trust II PFD TR 7.20% 20220105 0 30.35 30.35 30.35 30.35 100 30.35
BANR.US Banner Corporation 20220105 0 62.83 63.52 61.97 61.98 117659 61.5379 down down correct
BANX.US StoneCastle Financial Corp 20220105 0 21.79 21.85 21.55 21.64 18100 21.64 down up incorrect
BAOS.US Baosheng Media Group Holdings Limited 20220105 0 0.92 0.965 0.891 0.893 137800 0.893 down down correct
BASE.US Couchbase Inc. Common Stock 20220105 0 23.05 23.59 21 21.22 508100 21.22 down up incorrect
BATRA.US The Liberty Braves Group 20220105 0 28.46 28.59 27.79 27.88 35900 27.88 down up incorrect
BATRK.US The Liberty Braves Group 20220105 0 27.76 27.83 27.24 27.42 69700 27.42 down down correct
BBBY.US Bed Bath & Beyond Inc 20220105 0 14.62 14.71 13.32 13.37 10875600 13.37 down down correct
BBCP.US Concrete Pumping Holdings Inc 20220105 0 8.75 8.75 8.36 8.39 67400 8.39 down down correct
BBGI.US Beasley Broadcast Group Inc 20220105 0 2.05 2.06 1.96 1.97 36900 1.97 down down correct
BBI.US Brickell Biotech Inc 20220105 0 0.25 0.25 0.23 0.23 1179600 0.23 down down correct
BBIG.US Vinco Ventures Inc 20220105 0 2.55 2.56 2.335 2.35 8481800 2.35 down down correct
BBIO.US BridgeBio Pharma Inc 20220105 0 15.97 16.32 14.81 14.93 5543500 14.93 down down correct
BBLG.US Bone Biologics Corp Common Stock 20220105 0 3.51 3.56 3.44 3.53 36200 3.53 up up correct
BBLGW.US Bone Biologics Corp Warrants 20220105 0 0.671 0.671 0.57 0.612 10800 0.612 down down correct
BBQ.US BBQ Holdings Inc 20220105 0 15.01 15.6 13.59 13.92 60700 13.92 down down correct
BBSI.US Barrett Business Services Inc 20220105 0 69.24 69.55 68.05 68.23 39500 68.23 down down correct
BCAB.US BioAtla Inc 20220105 0 18.07 18.32 17.425 17.57 395100 17.57 down down correct
BCAC.US Brookline Capital Acquisition Corp 20220105 0 10 10.02 10 10.015 3300 10.015 up up correct
BCACW.US Brookline Capital Acquisition Corp 20220105 0 0.48 0.48 0.441 0.475 4100 0.475 down down correct
BCBP.US BCB Bancorp Inc 20220105 0 15.71 15.81 15.52 15.81 15417 15.6606 up down incorrect
BCDA.US BioCardia Inc 20220105 0 1.88 1.9 1.76 1.77 47600 1.77 down up incorrect
BCEL.US Atreca Inc 20220105 0 3 3.07 2.68 2.7 680600 2.7 down down correct
BCLI.US Brainstorm Cell Therapeutics Inc 20220105 0 4.05 4.0844 3.77 3.82 154380 3.82 down down correct
BCML.US BayCom Corp 20220105 0 19.09 19.46 19 19.33 36500 19.33 up up correct
BCOR.US Blucora Inc 20220105 0 17.81 17.88 17.23 17.27 247700 17.27 down down correct
BCOV.US Brightcove Inc 20220105 0 10.16 10.35 9.95 10 140600 10 down down correct
BCOW.US 1895 Bancorp of Wisconsin Inc 20220105 0 10.94 10.987 10.86 10.95 32200 10.95 up up correct
BCPC.US Balchem Corporation 20220105 0 166.98 168.24 163.58 163.77 75200 163.77 down down correct
BCRX.US BioCryst Pharmaceuticals Inc 20220105 0 13.65 13.81 12.55 12.66 3054900 12.66 down down correct
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20220105 0 10.11 10.25 10.11 10.2 60011 10.2 up down incorrect
BCTX.US BriaCell Therapeutics Corp 20220105 0 8.65 8.86 8.39 8.57 985692 8.57 down down correct
BCTXW.US BriaCell Therapeutics Corp 20220105 0 4.7865 4.7865 4.6 4.77 10027 4.77 down down correct
BCYC.US Bicycle Therapeutics plc 20220105 0 55.51 58.29 53.67 53.76 371100 53.76 down down correct
BDREX.US BDREX 20220105 0 1.32 1.32 1.32 1.32 0 1.32
BDRWX.US BDRWX 20220105 0 1.3 1.3 1.3 1.3 0 1.3
BDSI.US BioDelivery Sciences International Inc 20220105 0 3.17 3.21 3.01 3.03 1216600 3.03 down down correct
BDSX.US Biodesix Inc 20220105 0 5.84 5.997 5.3 5.37 149200 5.37 down down correct
BDTX.US Black Diamond Therapeutics Inc 20220105 0 5.16 5.39 4.92 4.97 463041 4.97 down down correct
BEAM.US Beam Therapeutics Inc 20220105 0 76.35 81.1 70.74 71.57 846900 71.57 down down correct
BEAT.US Heartbeam Inc. Common Stock 20220105 0 3.64 3.64 3.27 3.35 532100 3.35 down down correct
BEATW.US Heartbeam Inc. Warrant 20220105 0 0.85 0.85 0.8 0.8 5113 0.8 down down correct
BECN.US Beacon Roofing Supply Inc 20220105 0 57.15 57.61 55.86 55.99 222900 55.99 down down correct
BEEM.US Beam Global 20220105 0 19.56 19.618 16.99 17.23 516500 17.23 down up incorrect
BEEMW.US Beam Global 20220105 0 12.3267 12.3267 12.3267 12.3267 214 12.3267
BELFA.US Bel Fuse Inc 20220105 0 15.28 15.28 15.28 15.28 277 15.2214
BELFB.US Bel Fuse Inc 20220105 0 13.44 13.89 13.17 13.25 81893 13.1834 down down correct
BENE.US Benessere Capital Acquisition Corp 20220105 0 10.16 10.21 10.16 10.18 503200 10.18 up up correct
BENER.US Benessere Capital Acquisition Corp 20220105 0 0.4 0.422 0.35 0.35 1030800 0.35 down down correct
BENEU.US Benessere Capital Acquisition Corp 20220105 0 11.05 11.05 11.05 11.05 800 11.05
BENEW.US Benessere Capital Acquisition Corp 20220105 0 0.75 0.83 0.635 0.651 529500 0.651 down down correct
BFC.US Bank First Corporation 20220105 0 72.26 72.97 71.34 72.27 13200 72.27 up up correct
BFI.US BurgerFi International Inc 20220105 0 6.37 6.37 5.7 5.76 257300 5.76 down down correct
BFIIW.US BurgerFi International LLC 20220105 0 0.81 0.8498 0.7 0.7 57570 0.7 down down correct
BFIN.US BankFinancial Corporation 20220105 0 10.85 11.05 10.82 10.87 32742 10.7694 up up correct
BFRA.US Biofrontera AG 20220105 0 3.33 3.34 3.01 3.03 50300 3.03 down down correct
BFRI.US Biofrontera Inc. Common Stock 20220105 0 6.1 6.93 5.7 5.86 7569300 5.86 down down correct
BFRIW.US Biofrontera Inc. Warrants 20220105 0 2.76 3.32 2.34 2.47 134687 2.47 down down correct
BFST.US Business First Bancshares Inc 20220105 0 28.44 29.0934 28.4 28.61 23047 28.4823 up down incorrect
BGCP.US BGC Partners Inc 20220105 0 4.59 4.68 4.52 4.53 1906300 4.53 down down correct
BGFDX.US BGFDX 20220105 0 24.06 24.06 24.06 24.06 0 24.06
BGFLX.US BGFLX 20220105 0 24.03 24.03 24.03 24.03 0 24.03
BGFTX.US BGFTX 20220105 0 23.99 23.99 23.99 23.99 0 23.99
BGFV.US Big 5 Sporting Goods Corporation 20220105 0 19.88 20.11 18.91 18.97 1053900 18.97 down up incorrect
BGFVX.US BGFVX 20220105 0 25.05 25.05 25.05 25.05 0 25.05
BGNE.US BeiGene Ltd 20220105 0 238.18 246.85 220.4 221.58 412000 221.58 down down correct
BGRY.US Berkshire Grey Inc 20220105 0 5.22 5.34 5.05 5.08 1292700 5.08 down down correct
BGRYW.US Berkshire Grey Inc 20220105 0 0.85 0.85 0.805 0.805 106800 0.805 down down correct
BHACU.US Crixus BH3 Acquisition Company Units 20220105 0 10.04 10.06 10.03 10.06 2900 10.06 up up correct
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20220105 0 0.423 0.449 0.405 0.419 333000 0.419 down up incorrect
BHF.US Brighthouse Financial Inc 20220105 0 56.08 56.41 53.57 53.7 782900 53.7 down down correct
BHFAL.US Brighthouse Financial Inc 20220105 0 26.58 26.71 26.12 26.14 19300 26.14 down up incorrect
BHFAM.US Brighthouse Financial Inc 20220105 0 25.139 25.234 24.8 24.82 27000 24.82 down down correct
BHFAN.US Brighthouse Financial Inc 20220105 0 26.23 26.23 25.84 25.87 44800 25.87 down down correct
BHFAO.US Brighthouse Financial Inc 20220105 0 27.25 27.43 26.86 27.07 38000 27.07 down down correct
BHFAP.US Brighthouse Financial Inc 20220105 0 26.4 26.477 26.09 26.13 49800 26.13 down down correct
BHSE.US Bull Horn Holdings Corp 20220105 0 10.01 10.016 10.01 10.016 2300 10.016 up up correct
BHSEU.US Bull Horn Holdings Corp 20220105 0 10.24 10.24 10.24 10.24 0 10.24
BHSEW.US Bull Horn Holdings Corp 20220105 0 0.2901 0.2909 0.29 0.2902 10669 0.2902 up up correct
BHTG.US BioHiTech Global Inc 20220105 0 0.78 0.78 0.735 0.7442 34833 0.7442 down down correct
BIDU.US Baidu Inc 20220105 0 143.82 150.26 142.95 143.88 3505900 143.88 up up correct
BIGC.US BigCommerce Holdings Inc 20220105 0 34 34.89 31.8 32.01 1671700 32.01 down down correct
BIIB.US Biogen Inc 20220105 0 241.73 249 239.18 239.27 1167400 239.27 down down correct
BILI.US Bilibili Inc 20220105 0 38.81 41.235 37.9 37.95 8654300 37.95 down up incorrect
BIMI.US BIMI International Medical Inc 20220105 0 2.55 2.65 2.35 2.35 184600 2.35 down down correct
BIOC.US Biocept Inc 20220105 0 3.86 3.95 3.68 3.7 210300 3.7 down down correct
BIOL.US BIOLASE Inc 20220105 0 0.42 0.45 0.4 0.4 2278200 0.4 down down correct
BIOTU.US Biotech Acquisition Company 20220105 0 10.06 10.06 10.06 10.06 0 10.06
BIOTW.US Biotech Acquisition Company 20220105 0 0.6498 0.6498 0.4982 0.6 7502 0.6 down down correct
BIOX.US Bioceres Crop Solutions Corp 20220105 0 14.23 14.23 13.65 13.83 6100 13.83 down down correct
BIRD.US Allbirds Inc. Class A Common Stock 20220105 0 15.5 15.57 12.808 13.57 2433700 13.57 down down correct
BITF.US Bitfarms Ltd. Common Stock 20220105 0 5.13 5.18 4.573 4.68 7562000 4.68 down down correct
BIVI.US BioVie Inc 20220105 0 5.04 5.65 4.945 5.65 68700 5.65 up up correct
BJDX.US Bluejay Diagnostics Inc. Common Stock 20220105 0 2.8 2.92 2.7 2.77 1028800 2.77 down down correct
BJRI.US BJ's Restaurants Inc 20220105 0 36.28 37.22 35.23 35.33 262500 35.33 down up incorrect
BKCC.US BlackRock Capital Investment Corporation 20220105 0 4.05 4.09 4.02 4.06 337000 4.06 up up correct
BKEP.US Blueknight Energy Partners L.P 20220105 0 3.27 3.335 3.24 3.26 74072 3.2226 down down correct
BKEPP.US Blueknight Energy Partners L.P 20220105 0 8.35 8.5 8.33 8.4 47974 8.2248 up up correct
BKNG.US Booking Holdings Inc 20220105 0 2479.2 2480.54 2412.8 2413.3 255000 2413.3 down up incorrect
BKR.US Baker Hughes Company 20220105 0 26.01 26.21 25.6234 25.68 7700503 25.5046 down down correct
BKSC.US Bank of South Carolina Corporation 20220105 0 20.2 20.4 20.11 20.4 1900 20.4 up down incorrect
BKYI.US BIO 20220105 0 2.24 2.3 2.18 2.21 33400 2.21 down down correct
BL.US BlackLine Inc 20220105 0 99.43 100.53 96.155 96.7 512900 96.7 down down correct
BLBD.US Blue Bird Corporation 20220105 0 16.54 16.75 15.85 15.86 81500 15.86 down down correct
BLBX.US Blackboxstocks Inc. Common Stock 20220105 0 3.4 3.71 3.21 3.34 621700 3.34 down up incorrect
BLCM.US Bellicum Pharmaceuticals Inc 20220105 0 1.55 1.56 1.48 1.49 29600 1.49 down down correct
BLCT.US BlueCity Holdings Limited 20220105 0 1.539 1.54 1.41 1.43 472200 1.43 down down correct
BLDE.US Blade Air Mobility Inc 20220105 0 8.26 8.36 7.69 7.72 1137000 7.72 down down correct
BLDEW.US Blade Air Mobility Inc 20220105 0 1.96 1.99 1.77 1.77 38938 1.77 down up incorrect
BLDP.US Ballard Power Systems Inc 20220105 0 12.45 12.71 11.96 12.01 4720300 12.01 down up incorrect
BLEUU.US bleuacacia ltd Unit 20220105 0 10 10.005 9.99 10.005 11200 10.005 up up correct
BLFS.US BioLife Solutions Inc 20220105 0 35.22 35.85 32.71 32.79 290200 32.79 down down correct
BLFY.US Blue Foundry Bancorp Common Stock 20220105 0 14.85 14.85 14.6 14.63 60200 14.63 down down correct
BLI.US Berkeley Lights Inc 20220105 0 17.85 18.44 16.2 16.27 1377600 16.27 down down correct
BLIN.US Bridgeline Digital Inc 20220105 0 2.32 2.34 2.11 2.12 202700 2.12 down down correct
BLKB.US Blackbaud Inc 20220105 0 77.41 78.55 71.88 71.94 585400 71.94 down down correct
BLMN.US Bloomin' Brands Inc 20220105 0 21.93 22.43 21.65 21.76 1769600 21.76 down down correct
BLNGU.US Belong Acquisition Corp. Units 20220105 0 9.97 9.97 9.97 9.97 1000 9.97
BLNGW.US Belong Acquisition Corp. Warrant 20220105 0 0.5299 0.5299 0.5299 0.5299 210 0.5299
BLNK.US Blink Charging Co 20220105 0 27.03 27.3 25.01 25.1 2665100 25.1 down down correct
BLNKW.US BLNKW 20220105 0 22.97 22.97 20.73 20.8601 2035 20.8601 down up incorrect
BLPH.US Bellerophon Therapeutics Inc 20220105 0 3.23 3.27 3.19 3.21 85700 3.21 down down correct
BLRX.US BioLineRx Ltd 20220105 0 2.14 2.15 2.07 2.1 139300 2.1 down down correct
BLSA.US BCLS Acquisition Corp 20220105 0 9.8 9.8 9.8 9.8 100 9.8
BLTS.US Bright Lights Acquisition Corp 20220105 0 9.86 9.9 9.86 9.885 560700 9.885 up up correct
BLTSU.US Bright Lights Acquisition Corp 20220105 0 10.26 10.26 10.26 10.26 400 10.26
BLTSW.US Bright Lights Acquisition Corp 20220105 0 0.7756 0.7756 0.7399 0.75 34254 0.75 down up incorrect
BLU.US BELLUS Health Inc 20220105 0 7.42 7.72 7.1 7.16 822100 7.16 down down correct
BLUCX.US Bluestone Community Development Fund 20220105 0 9.93 9.93 9.93 9.93 0 9.93
BLUE.US bluebird bio Inc 20220105 0 10.24 10.51 9.9 9.91 1288100 9.91 down up incorrect
BLZE.US Backblaze Inc. Class A Common Stock 20220105 0 17.27 17.79 16.02 16.15 141700 16.15 down up incorrect
BMAC.US UN 20220105 0 10.24 10.24 10.13 10.13 4476 10.13 down down correct
BMAQR.US Blockchain Moon Acquisition Corp. Rights 20220105 0 0.34 0.36 0.34 0.3591 18827 0.3591 up down incorrect
BMAQU.US Blockchain Moon Acquisition Corp. Units 20220105 0 10.48 10.4902 10.48 10.4902 201 10.4902 up up correct
BMAQW.US Blockchain Moon Acquisition Corp. Warrants 20220105 0 0.3999 0.3999 0.36 0.366 25520 0.366 down down correct
BMBL.US Bumble Inc 20220105 0 33.28 33.85 31.5 32.02 1603600 32.02 down down correct
BMEA.US Biomea Fusion Inc 20220105 0 9.03 9.465 7.41 7.47 191300 7.47 down down correct
BMRA.US Biomerica Inc 20220105 0 4.12 4.22 4.01 4.14 82200 4.14 up up correct
BMRC.US Bank of Marin Bancorp 20220105 0 38.11 38.75 38.05 38.05 16893 37.8028 down down correct
BMRN.US BioMarin Pharmaceutical Inc 20220105 0 87.22 87.62 83.99 84.33 1696100 84.33 down down correct
BNFT.US Benefitfocus Inc 20220105 0 11.29 11.37 10.73 10.79 196600 10.79 down down correct
BNGO.US Bionano Genomics Inc 20220105 0 3.06 3.14 2.79 2.81 11446400 2.81 down down correct
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20220105 0 1.12 1.1228 1 1.02 27607 1.02 down down correct
BNIX.US Bannix Acquisition Corp. Common Stock 20220105 0 9.82 9.82 9.82 9.82 6300 9.82
BNIXR.US Bannix Acquisition Corp. Right 20220105 0 0.3499 0.3499 0.33 0.33 0 0.33 down down correct
BNNR.US Banner Acquisition Corp. Class A Common Stock 20220105 0 9.78 9.78 9.78 9.78 400 9.78
BNNRU.US Banner Acquisition Corp Unit 20220105 0 9.99 10.075 9.99 10.075 3000 10.075 up up correct
BNNRW.US Banner Acquisition Corp. Warrants 20220105 0 0.4979 0.52 0.48 0.52 17904 0.52 up up correct
BNR.US Burning Rock Biotech Limited 20220105 0 9.52 9.65 9.04 9.35 506700 9.35 down up incorrect
BNSO.US Bonso Electronics International Inc 20220105 0 4.27 4.47 4.17 4.45 6800 4.45 up up correct
BNTC.US Benitec Biopharma Inc 20220105 0 2.79 2.79 2.41 2.45 36700 2.45 down down correct
BNTX.US BioNTech SE 20220105 0 230.47 230.59 211.03 211.43 3098300 211.43 down down correct
BOKF.US BOK Financial Corporation 20220105 0 109.78 110.5 107.6525 108.02 224924 107.47 down down correct
BOLT.US Bolt Biotherapeutics Inc 20220105 0 4.61 4.71 4.09 4.2 387510 4.2 down down correct
BOMN.US Boston Omaha Corporation 20220105 0 29.6 29.746 28.08 28.25 139300 28.25 down down correct
BON.US Bon Natural Life Limited Ordinary Shares 20220105 0 4.24 4.38 3.84 4.16 29300 4.16 down up incorrect
BOOM.US DMC Global Inc 20220105 0 44.43 45.11 42.12 42.2 81600 42.2 down up incorrect
BOSC.US B.O.S. Better Online Solutions Ltd 20220105 0 2.76 2.83 2.76 2.83 3400 2.83 up up correct
BOTJ.US Bank of the James Financial Group Inc 20220105 0 15.75 15.75 15.75 15.75 700 15.75
BOXL.US Boxlight Corporation 20220105 0 1.37 1.51 1.31 1.32 2648800 1.32 down down correct
BPMC.US Blueprint Medicines Corporation 20220105 0 103.99 103.99 90.76 93.3 1863000 93.3 down down correct
BPOP.US Popular Inc 20220105 0 86.23 88.58 86.01 86.38 998300 86.38 up down incorrect
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20220105 0 25.85 25.85 25.8 25.8 4300 25.8 down down correct
BPRN.US The Bank of Princeton 20220105 0 30.19 30.5 29.89 30.5 12601 30.2558 up down incorrect
BPTH.US Bio 20220105 0 4.14 4.19 3.95 4.04 42100 4.04 down down correct
BPTS.US Biophytis SA 20220105 0 5.16 5.37 4.9 5.37 2200 5.37 up down incorrect
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20220105 0 25.37 25.71 25.1 25.17 28200 25.17 down down correct
BPYPN.US Brookfield Property Partners L.P 20220105 0 23.46 23.76 23.35 23.35 15900 23.35 down down correct
BPYPO.US Brookfield Property Partners L.P 20220105 0 25.43 25.56 25.2 25.21 9600 25.21 down down correct
BPYPP.US Brookfield Property Partners L.P 20220105 0 25.28 25.52 25.18 25.18 22000 25.18 down down correct
BRAG.US Bragg Gaming Group Inc. Common Shares 20220105 0 4.92 5.03 4.74 4.8 17300 4.8 down down correct
BRCN.US Burcon NutraScience Corporation 20220105 0 1.25 1.28 1.16 1.17 203400 1.17 down down correct
BREZ.US Breeze Holdings Acquisition Corp 20220105 0 10.2 10.23 10.2 10.22 2500 10.22 up down incorrect
BREZR.US Breeze Holdings Acquisition Corp 20220105 0 0.2222 0.2427 0.2222 0.2427 1243 0.2427 up up correct
BREZW.US Breeze Holdings Acquisition Corp 20220105 0 0.496 0.4973 0.4277 0.4493 7232 0.4493 down down correct
BRID.US Bridgford Foods Corporation 20220105 0 12.2 12.2 11.82 11.99 3600 11.99 down down correct
BRIV.US B. Riley Principal 250 Merger Corp. Class A common stock 20220105 0 9.77 9.85 9.71 9.71 18300 9.71 down down correct
BRIVU.US B. Riley Principal 250 Merger Corp 20220105 0 9.95 9.95 9.95 9.95 500 9.95
BRIVW.US B. Riley Principal 250 Merger Corp. Warrant 20220105 0 0.77 0.77 0.77 0.77 705 0.77
BRKL.US Brookline Bancorp Inc 20220105 0 16.82 16.99 16.7 16.74 194574 16.6187 down down correct
BRKR.US Bruker Corporation 20220105 0 79.04 79.55 76.03 76.05 837900 76.05 down down correct
BRKS.US Brooks Automation Inc 20220105 0 102.59 103.83 94.64 95.28 1274165 95.28 down up incorrect
BRLIR.US Brilliant Acquisition Corporation 20220105 0 0.1908 0.1908 0.1908 0.1908 6620 0.1908
BRLIU.US Brilliant Acquisition Corporation 20220105 0 10.97 10.97 10.97 10.97 0 10.97
BRLIW.US Brilliant Acquisition Corporation 20220105 0 0.1875 0.1875 0.1875 0.1875 200 0.1875
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20220105 0 18.26 18.6 16.6 16.77 208800 16.77 down down correct
BROG.US Brooge Energy Limited 20220105 0 9.92 9.95 8.596 8.596 11800 8.596 down down correct
BROGW.US Brooge Energy Limited 20220105 0 0.5 0.55 0.4997 0.52 67165 0.52 up up correct
BRP.US BRP Group Inc 20220105 0 35.655 35.655 33.12 33.24 197400 33.24 down down correct
BRPM.US B. Riley Principal 150 Merger Corp 20220105 0 10.16 10.2 10.11 10.14 120800 10.14 down down correct
BRPMU.US B. Riley Principal 150 Merger Corp 20220105 0 10.61 10.61 10.61 10.61 0 10.61
BRPMW.US B. Riley Principal 150 Merger Corp 20220105 0 1.67 1.67 1.44 1.44 23332 1.44 down down correct
BRQS.US Borqs Technologies Inc 20220105 0 0.394 0.419 0.385 0.4 2179200 0.4 up down incorrect
BRTX.US BioRestorative Therapies Inc. Common Stock 20220105 0 4.38 4.38 3.81 3.97 162000 3.97 down up incorrect
BRY.US Berry Corporation 20220105 0 9.18 9.33 8.6 8.61 351600 8.61 down up incorrect
BRZE.US Braze Inc. Class A Common Stock 20220105 0 61.01 63.455 59.12 59.95 747400 59.95 down down correct
BSBK.US Bogota Financial Corp 20220105 0 10.1 10.12 10.06 10.09 19200 10.09 down down correct
BSET.US Bassett Furniture Industries Incorporated 20220105 0 17.73 18.03 16.95 16.96 44481 16.8257 down down correct
BSFC.US Blue Star Foods Corp. Common Stock 20220105 0 1.73 1.9 1.62 1.88 121600 1.88 up up correct
BSGA.US Blue Safari Group Acquisition Corp. Class A Ordinary Share 20220105 0 10 10.01 9.98 9.99 377600 9.99 down down correct
BSGAU.US Blue Safari Group Acquisition Corp. Unit 20220105 0 10.71 10.71 10.71 10.71 0 10.71
BSGM.US BioSig Technologies Inc 20220105 0 2.46 2.46 2.21 2.27 184300 2.27 down down correct
BSKY.US Big Sky Growth Partners Inc. Class A Common Stock 20220105 0 9.7 9.71 9.69 9.7 8600 9.7
BSKYU.US Big Sky Growth Partners Inc 20220105 0 9.875 9.875 9.85 9.85 14400 9.85 down down correct
BSKYW.US Big Sky Growth Partners Inc. Warrant 20220105 0 0.75 0.75 0.75 0.75 1100 0.75
BSQR.US BSQUARE Corporation 20220105 0 1.7 1.75 1.61 1.64 233300 1.64 down down correct
BSRR.US Sierra Bancorp 20220105 0 28.32 28.49 27.68 27.85 28839 27.85 down down correct
BSVN.US Bank7 Corp 20220105 0 23.76 24.77 23.76 24.67 26900 24.67 up up correct
BSY.US Bentley Systems Incorporated 20220105 0 45.93 46.15 43.59 44.07 1348000 44.07 down up incorrect
BTAI.US BioXcel Therapeutics Inc 20220105 0 22.16 22.16 20.13 20.18 315600 20.18 down down correct
BTAQ.US Burgundy Technology Acquisition Corporation 20220105 0 9.99 10.01 9.99 10 35200 10 up down incorrect
BTAQU.US Burgundy Technology Acquisition Corporation 20220105 0 10.27 10.27 10.27 10.27 200 10.27
BTAQW.US Burgundy Technology Acquisition Corporation 20220105 0 0.5701 0.5798 0.5159 0.535 364502 0.535 down up incorrect
BTB.US Bit Brother Limited 20220105 0 0.562 0.586 0.531 0.545 740700 0.545 down down correct
BTBD.US BT Brands Inc. Common Stock 20220105 0 2.96 3.37 2.96 2.96 19600 2.96
BTBDW.US BT Brands Inc. Warrant 20220105 0 0.6528 0.8814 0.6202 0.8499 1715 0.8499 up up correct
BTBT.US Bit Digital Inc 20220105 0 6.02 6.17 5.53 5.65 3766900 5.65 down down correct
BTCS.US BTCS Inc. Common Stock 20220105 0 3.47 5.05 3.47 4.36 65513600 4.36 up up correct
BTCY.US Biotricity Inc. Common Stock 20220105 0 3.897 3.986 3.76 3.79 287600 3.79 down down correct
BTNB.US Bridgetown 2 Holdings Limited 20220105 0 9.98 10 9.97 9.99 86200 9.99 up up correct
BTRS.US BTRS Holdings Inc 20220105 0 7.58 7.63 7.03 7.09 630252 7.09 down down correct
BTTX.US Mountain Crest Acquisition Corp. II 20220105 0 4.825 4.99 4.75 4.88 91100 4.88 up up correct
BTWN.US Bridgetown Holdings Limited 20220105 0 9.8 9.84 9.8 9.83 220532 9.83 up up correct
BTWNU.US Bridgetown Holdings Limited 20220105 0 10.13 10.14 10.12 10.125 6300 10.125 down down correct
BTWNW.US Bridgetown Holdings Limited 20220105 0 0.991 0.991 0.9 0.94 44000 0.94 down down correct
BTX.US Brooklyn ImmunoTherapeutics Inc. Common Stock 20220105 0 4.54 4.55 4.01 4.02 451800 4.02 down down correct
BUSE.US First Busey Corporation 20220105 0 28.19 28.68 27.97 28.2 192770 27.9757 up down incorrect
BVS.US Bioventus Inc 20220105 0 15.12 15.57 14.94 14.96 164800 14.96 down up incorrect
BVXV.US BiondVax Pharmaceuticals Ltd 20220105 0 2.1 2.16 2.02 2.03 705000 2.03 down up incorrect
BWAC.US Better World Acquisition Corp 20220105 0 10.15 10.18 10.15 10.16 13200 10.16 up up correct
BWACU.US Better World Acquisition Corp 20220105 0 10.66 10.66 10.66 10.66 0 10.66
BWACW.US Better World Acquisition Corp 20220105 0 0.511 0.52 0.481 0.5168 10405 0.5168 up up correct
BWAY.US BrainsWay Ltd 20220105 0 7.71 7.71 7.655 7.68 6700 7.68 down up incorrect
BWB.US Bridgewater Bancshares Inc 20220105 0 17.8 17.868 17.28 17.44 17200 17.44 down down correct
BWCAU.US Blue Whale Acquisition Corp I 20220105 0 9.91 9.91 9.91 9.91 0 9.91
BWCAW.US Blue Whale Acquisition Corp I Warrant 20220105 0 0.8499 0.8499 0.8499 0.8499 100 0.8499
BWEN.US Broadwind Inc 20220105 0 2.06 2.09 1.87 1.88 180100 1.88 down down correct
BWFG.US Bankwell Financial Group Inc 20220105 0 32.98 33.5 32.525 33.15 4951 32.9591 up down incorrect
BWMN.US Bowman Consulting Group Ltd 20220105 0 21.85 21.903 21.21 21.21 9800 21.21 down down correct
BWMX.US Betterware de Mexico S.A.B. de C.V 20220105 0 20.3 20.57 19.145 19.35 18900 19.35 down down correct
BXRX.US Baudax Bio Inc 20220105 0 0.2368 0.2379 0.2143 0.2184 6909139 0.2184 down down correct
BYFC.US Broadway Financial Corporation 20220105 0 2.35 2.44 2.24 2.31 178800 2.31 down up incorrect
BYND.US Beyond Meat Inc 20220105 0 65.91 66.03 58.4212 58.49 10433950 58.49 down down correct
BYRN.US Byrna Technologies Inc 20220105 0 12.88 13.14 12.4 12.49 244400 12.49 down up incorrect
BYSI.US BeyondSpring Inc 20220105 0 4.68 4.98 4.48 4.51 625400 4.51 down up incorrect
BYTS.US BYTE Acquisition Corp 20220105 0 9.77 9.78 9.76 9.78 11600 9.78 up up correct
BYTSU.US BYTE Acquisition Corp 20220105 0 10.03 10.03 10.03 10.03 200 10.03
BYTSW.US BYTE Acquisition Corp 20220105 0 0.66 0.66 0.66 0.66 2700 0.66
BZ.US Kanzhun Ltd ADR 20220105 0 34.12 37.385 34.02 35.79 3058800 35.79 up up correct
BZUN.US Baozun Inc 20220105 0 13.01 13.68 12.86 12.99 725100 12.99 down up incorrect
CAAS.US China Automotive Systems Inc 20220105 0 2.75 2.92 2.65 2.67 29100 2.67 down down correct
CABA.US Cabaletta Bio Inc 20220105 0 3.91 3.99 3.71 3.79 250600 3.79 down down correct
CAC.US Camden National Corporation 20220105 0 48.695 50.1887 48.695 49.49 28560 49.0975 up up correct
CACC.US Credit Acceptance Corporation 20220105 0 638.02 653.11 630.42 632.44 82900 632.44 down up incorrect
CADCX.US CADCX 20220105 0 25.72 25.72 25.72 25.72 0 25.72
CADE.US PA 20220105 0 26.21 26.21 25.77 25.88 8803 25.5346 down down correct
CADEX.US CADEX 20220105 0 25.82 25.82 25.82 25.82 0 25.82
CADFX.US CION Ares Diversified Credit Fund W 20220105 0 26.1 26.1 26.1 26.1 0 26.1
CADL.US Candel Therapeutics Inc. Common Stock 20220105 0 7.74 7.82 7.1 7.1 24600 7.1 down down correct
CADSX.US CADSX 20220105 0 25.91 25.91 25.91 25.91 0 25.91
CADUX.US CADUX 20220105 0 26.07 26.07 26.07 26.07 0 26.07
CADWX.US CADWX 20220105 0 25.91 25.91 25.91 25.91 0 25.91
CAKE.US The Cheesecake Factory Incorporated 20220105 0 41.1 42.12 39.99 40.16 1114000 40.16 down down correct
CALA.US Calithera Biosciences Inc 20220105 0 0.641 0.663 0.62 0.621 569600 0.621 down down correct
CALB.US California BanCorp 20220105 0 20.01 20.74 20.01 20.6 7100 20.6 up up correct
CALM.US Cal 20220105 0 38.48 39.35 38.37 38.74 496200 38.74 up down incorrect
CALT.US Calliditas Therapeutics AB (publ) 20220105 0 24.52 25 23.95 24.04 36900 24.04 down up incorrect
CAMP.US CalAmp Corp 20220105 0 7.2 7.31 7.1 7.16 488900 7.16 down down correct
CAMT.US Camtek Ltd 20220105 0 44.85 45.33 42.57 42.74 291000 42.74 down down correct
CAN.US Canaan Inc 20220105 0 5.03 5.162 4.725 4.74 3322800 4.74 down down correct
CANO.US WT 20220105 0 2.38 2.38 2.24 2.25 42900 2.25 down down correct
CAPR.US Capricor Therapeutics Inc 20220105 0 3.09 3.17 2.97 2.99 169300 2.99 down down correct
CAR.US Avis Budget Group Inc 20220105 0 203.36 204.22 193.09 194.9 1261000 194.9 down down correct
CARA.US Cara Therapeutics Inc 20220105 0 12.49 12.655 11.65 11.67 516200 11.67 down down correct
CARE.US Carter Bankshares Inc 20220105 0 15.74 15.88 15.5 15.56 40500 15.56 down up incorrect
CARG.US CarGurus Inc 20220105 0 34.39 34.39 31.91 31.92 1079300 31.92 down down correct
CARV.US Carver Bancorp Inc 20220105 0 8.89 9.24 8.31 8.35 123000 8.35 down up incorrect
CASA.US Casa Systems Inc 20220105 0 5.75 5.849 5.49 5.52 171100 5.52 down down correct
CASH.US Meta Financial Group Inc 20220105 0 60.47 61.19 59.12 59.17 162100 59.17 down down correct
CASI.US CASI Pharmaceuticals Inc 20220105 0 0.82 0.83 0.78 0.78 731500 0.78 down down correct
CASS.US Cass Information Systems Inc 20220105 0 41.26 42.11 40.52 41.01 35100 41.01 down down correct
CASY.US Casey's General Stores Inc 20220105 0 195.65 199.535 193.53 193.55 236832 193.1885 down up incorrect
CATC.US Cambridge Bancorp 20220105 0 89.44 93.5 89.44 92.5 7965 91.8438 up up correct
CATY.US Cathay General Bancorp 20220105 0 44.84 45.18 44.24 44.27 223663 44.27 down down correct
CBAN.US Colony Bankcorp Inc 20220105 0 17.54 17.91 17.27 17.385 8352 17.2747 down down correct
CBAT.US CBAK Energy Technology Inc 20220105 0 1.56 1.61 1.46 1.46 744499 1.46 down down correct
CBAY.US CymaBay Therapeutics Inc 20220105 0 3.47 3.49 3.265 3.28 223000 3.28 down down correct
CBFV.US CB Financial Services Inc 20220105 0 24.22 24.25 24.22 24.25 1240 24.25 up up correct
CBIO.US Catalyst Biosciences Inc 20220105 0 0.97 0.97 0.87 0.88 519800 0.88 down up incorrect
CBMB.US CBM Bancorp Inc 20220105 0 14.45 14.45 14.45 14.45 0 14.45
CBNK.US Capital Bancorp Inc 20220105 0 26.4 26.4 25.5142 25.64 21634 25.5887 down down correct
CBOE.US Cboe Global Markets Inc 20220105 0 126.79 126.79 124.01 124.49 472491 124.49 down down correct
CBRGU.US Chain Bridge I Units 20220105 0 10.07 10.07 10.07 10.07 5700 10.07
CBRL.US Cracker Barrel Old Country Store Inc 20220105 0 135.83 139.41 135.73 136.97 370042 135.5869 up up correct
CBSH.US Commerce Bancshares Inc 20220105 0 71.24 71.68 70.26 70.32 310441 70.32 down down correct
CBTX.US CBTX Inc 20220105 0 29.62 30.08 29.46 29.81 91000 29.81 up up correct
CCAC.US WT 20220105 0 0.59 0.59 0.5203 0.59 162708 0.5998
CCAI.US Cascadia Acquisition Corp. Class A Common Stock 20220105 0 9.74 9.74 9.74 9.74 700 9.74
CCAIU.US Cascadia Acquisition Corp Unit 20220105 0 10 10 9.98 9.984 2800 9.984 down down correct
CCAIW.US Cascadia Acquisition Corp. Warrant 20220105 0 0.5192 0.5192 0.49 0.4993 4401 0.4993 down down correct
CCAP.US Crescent Capital BDC Inc 20220105 0 17.82 18.135 17.81 17.85 150000 17.85 up up correct
CCB.US Coastal Financial Corporation 20220105 0 50.39 53.56 50.32 51.4 51900 51.4 up up correct
CCBG.US Capital City Bank Group Inc 20220105 0 27.47 27.91 27.06 27.33 14700 27.33 down up incorrect
CCCC.US C4 Therapeutics Inc 20220105 0 31.99 31.99 29.56 29.63 365700 29.63 down up incorrect
CCD.US Calamos Dynamic Convertible and Income Fund 20220105 0 31.24 31.6799 30.24 30.63 70105 30.418 down down correct
CCEL.US Cryo 20220105 0 11.67 11.84 11.5 11.53 1700 11.53 down down correct
CCEP.US Coca 20220105 0 56.29 58.02 56.28 57.46 1235700 57.46 up up correct
CCLFX.US CCLFX 20220105 0 10.61 10.61 10.61 10.61 0 10.61
CCLP.US CSI Compressco LP 20220105 0 1.42 1.4398 1.3 1.35 41682 1.35 down down correct
CCMP.US CMC Materials Inc 20220105 0 191.54 192.04 188.24 189.83 321100 189.83 down down correct
CCNC.US Code Chain New Continent Limited 20220105 0 1 1.04 0.98 0.98 113400 0.98 down up incorrect
CCNE.US CNB Financial Corporation 20220105 0 26.97 27.1726 26.53 26.76 46363 26.76 down down correct
CCNEP.US CNB Financial Corporation 20220105 0 27.95 27.95 27.95 27.95 0 27.4892
CCOI.US Cogent Communications Holdings Inc 20220105 0 72.89 72.89 68.78 68.97 204500 68.97 down down correct
CCRN.US Cross Country Healthcare Inc 20220105 0 26.8 28.03 26.54 26.6 562900 26.6 down down correct
CCSI.US Consensus Cloud Solutions Inc. 20220105 0 57.73 60 55.55 56.06 60500 56.06 down down correct
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20220105 0 9.575 10.05 9.575 10.04 7570 10.04 up up correct
CCXI.US ChemoCentryx Inc 20220105 0 38.87 40.34 37.05 37.15 1647700 37.15 down down correct
CD.US Chindata Group Holdings Limited 20220105 0 5.69 5.86 5.515 5.54 993847 5.54 down down correct
CDAK.US Codiak BioSciences Inc 20220105 0 12 12.44 11 11.02 45400 11.02 down down correct
CDAQU.US Compass Digital Acquisition Corp. Unit 20220105 0 9.905 9.905 9.905 9.905 4800 9.905
CDEV.US Centennial Resource Development Inc 20220105 0 7.22 7.345 6.695 6.74 8296700 6.74 down down correct
CDK.US CDK Global Inc 20220105 0 42.79 43.32 42.06 42.08 746200 42.08 down down correct
CDLX.US Cardlytics Inc 20220105 0 63.64 64.58 59.48 59.55 343100 59.55 down up incorrect
CDMO.US Avid Bioservices Inc 20220105 0 25.04 25.31 23.28 23.31 618400 23.31 down down correct
CDNA.US CareDx Inc 20220105 0 45.48 45.825 41.02 41.04 626500 41.04 down down correct
CDNS.US Cadence Design Systems Inc 20220105 0 176.57 178.71 172.06 172.62 1733300 172.62 down down correct
CDTX.US Cidara Therapeutics Inc 20220105 0 1.25 1.32 1.16 1.17 571000 1.17 down down correct
CDW.US CDW Corporation 20220105 0 207.65 208.125 203.25 203.53 841755 203.53 down up incorrect
CDXC.US ChromaDex Corporation 20220105 0 3.74 3.78 3.51 3.53 305300 3.53 down up incorrect
CDXS.US Codexis Inc 20220105 0 28.63 28.75 26.61 26.94 668400 26.94 down up incorrect
CDZI.US Cadiz Inc 20220105 0 3.95 4.02 3.91 3.93 267700 3.93 down down correct
CDZIP.US Cadiz Inc. Depositary Shares 20220105 0 17.27 17.29 16.75 16.75 3100 16.75 down down correct
CECE.US CECO Environmental Corp 20220105 0 6.27 6.46 6.27 6.35 50300 6.35 up up correct
CEDAX.US CEDAX 20220105 0 22.46 22.46 22.46 22.46 0 22.46
CEDIX.US Destra International & Event 20220105 0 22.46 22.46 22.46 22.46 0 22.46
CEDLX.US CEDLX 20220105 0 22.44 22.44 22.44 22.44 0 22.44
CEDTX.US CEDTX 20220105 0 22.39 22.39 22.39 22.39 0 22.39
CELC.US Celcuity Inc 20220105 0 13.23 13.7 11.93 12.14 52100 12.14 down up incorrect
CELH.US Celsius Holdings Inc 20220105 0 68.23 68.74 62.62 63.67 717800 63.67 down down correct
CELU.US Celularity Inc 20220105 0 5.08 5.12 4.7 4.78 63500 4.78 down down correct
CELUW.US Celularity Inc 20220105 0 0.87 0.87 0.8 0.8 651 0.8 down down correct
CEMI.US Chembio Diagnostics Inc 20220105 0 1.14 1.18 1.12 1.12 644700 1.12 down down correct
CENQ.US CENAQ Energy Corp. Class A Ordinary Shares 20220105 0 9.92 9.92 9.915 9.92 38300 9.92
CENQU.US CENAQ Energy Corp Unit 20220105 0 10.18 10.18 10.18 10.18 0 10.18
CENT.US Central Garden & Pet Company 20220105 0 52.49 52.9 50.92 51.16 22600 51.16 down down correct
CENTA.US Central Garden & Pet Company 20220105 0 47.91 48.12 46.33 46.46 190700 46.46 down up incorrect
CENX.US Century Aluminum Company 20220105 0 16.84 17.64 16.56 16.57 1065400 16.57 down down correct
CERE.US Cerevel Therapeutics Holdings Inc 20220105 0 33.64 34.85 32.31 32.39 405164 32.39 down up incorrect
CERN.US Cerner Corporation 20220105 0 92.6 92.95 92.44 92.55 5474400 92.55 down up incorrect
CERS.US Cerus Corporation 20220105 0 6.52 6.6 6.21 6.22 1299100 6.22 down down correct
CERT.US Certara Inc 20220105 0 27.38 27.66 25.27 25.33 484200 25.33 down down correct
CETX.US Cemtrex Inc 20220105 0 0.97 0.97 0.902 0.93 482600 0.93 down up incorrect
CETXP.US Cemtrex Inc 20220105 0 1.8 1.8 1.8 1.8 0 1.8
CETXW.US Cemtrex Inc. Series 1 Warrant 20220105 0 0.0727 0.0727 0.0302 0.0573 85992 0.0573 down up incorrect
CEVA.US CEVA Inc 20220105 0 44.13 44.13 40.75 40.9 117300 40.9 down down correct
CFB.US CrossFirst Bankshares Inc 20220105 0 15.93 16.087 15.77 15.85 71100 15.85 down down correct
CFBK.US CF Bankshares Inc 20220105 0 20.61 20.7676 20.61 20.705 720 20.6635 up down incorrect
CFFE.US CF Acquisition Corp. VIII 20220105 0 9.97 9.98 9.95 9.98 49000 9.98 up down incorrect
CFFEU.US CF Acquisition Corp. VIII 20220105 0 10.16 10.17 10.16 10.16 4000 10.16
CFFEW.US CF Acquisition Corp. VIII 20220105 0 0.85 0.8501 0.85 0.85 78515 0.85
CFFI.US C&F Financial Corporation 20220105 0 52.82 52.82 51.5 51.5 1100 51.5 down down correct
CFFN.US Capitol Federal Financial Inc 20220105 0 11.67 11.6906 11.47 11.5 376617 11.4106 down down correct
CFFVU.US CF Acquisition Corp. V 20220105 0 10 10 10 10 900 10
CFFVW.US CF Acquisition Corp. V 20220105 0 0.5997 0.6 0.57 0.59 45221 0.59 down down correct
CFIV.US CF Acquisition Corp. IV 20220105 0 9.83 9.83 9.8 9.8 40000 9.8 down down correct
CFIVU.US CF Acquisition Corp. IV 20220105 0 10.06 10.06 10.04 10.04 400 10.04 down down correct
CFIVW.US CF Acquisition Corp. IV 20220105 0 0.79 0.79 0.72 0.739 16200 0.739 down down correct
CFLT.US Confluent Inc. Class A Common Stock 20220105 0 63.25 64.93 60.32 60.8 2077100 60.8 down down correct
CFMS.US Conformis Inc 20220105 0 0.78 0.799 0.722 0.733 520100 0.733 down up incorrect
CFRX.US ContraFect Corporation 20220105 0 2.72 2.75 2.58 2.6 87100 2.6 down down correct
CFV.US CF Acquisition Corp. V 20220105 0 9.92 10.58 9.92 9.93 9500 9.93 up up correct
CFVI.US CF Acquisition Corp. VI 20220105 0 11.49 12.56 11.39 11.92 4407500 11.92 up up correct
CFVIU.US CF Acquisition Corp. VI 20220105 0 12.43 13.417 12.43 12.58 9600 12.58 up up correct
CFVIW.US CF Acquisition Corp. VI 20220105 0 2.69 3.35 2.69 3 822644 3 up down incorrect
CG.US The Carlyle Group Inc 20220105 0 55.73 55.89 51.28 51.4 2406739 51.1278 down down correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20220105 0 25.05 25.2 24.74 24.86 22200 24.5619 down down correct
CGBD.US TCG BDC Inc 20220105 0 13.98 14.017 13.71 13.72 197500 13.72 down up incorrect
CGC.US Canopy Growth Corporation 20220105 0 8.94 9.15 8.351 8.37 7347900 8.37 down down correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20220105 0 24.5 24.5 24.5 24.5 0 24.5
CGEM.US Cullinan Oncology Inc 20220105 0 16.56 16.977 15.535 15.63 280000 15.63 down down correct
CGEN.US Compugen Ltd 20220105 0 4.39 4.47 4.15 4.19 895400 4.19 down up incorrect
CGNT.US Cognyte Software Ltd 20220105 0 15.04 15.13 14.6 14.61 940184 14.61 down down correct
CGNX.US Cognex Corporation 20220105 0 75.1 75.38 72.97 73.02 663300 73.02 down up incorrect
CGO.US Calamos Global Total Return Fund 20220105 0 15.43 15.43 15.12 15.16 28627 15.0539 down up incorrect
CGRN.US Capstone Green Energy Corporation 20220105 0 3.51 3.61 3.2 3.22 184100 3.22 down down correct
CGTX.US COGNITION THERAPEUTICS INC 20220105 0 6.714 6.91 6.25 6.35 79000 6.35 down down correct
CHCI.US Comstock Holding Companies Inc 20220105 0 4.91 4.98 4.77 4.83 9900 4.83 down down correct
CHCO.US City Holding Company 20220105 0 84.09 84.9 83.6 83.62 43099 83.0253 down down correct
CHDN.US Churchill Downs Incorporated 20220105 0 232 234.98 223.83 225.07 265900 225.07 down down correct
CHEF.US The Chefs' Warehouse Inc 20220105 0 34.34 35.22 33.41 33.48 221300 33.48 down down correct
CHEK.US Check 20220105 0 0.67 0.67 0.629 0.645 834300 0.645 down down correct
CHI.US Calamos Convertible Opportunities and Income Fund 20220105 0 14.95 15.02 14.47 14.58 236204 14.4835 down down correct
CHK.US Chesapeake Energy Corporation 20220105 0 68.78 69.5 65.14 65.19 1535700 65.19 down up incorrect
CHKEL.US Chesapeake Energy Corporation 20220105 0 36.39 36.39 33.32 33.32 3100 33.32 down down correct
CHKEW.US Chesapeake Energy Corporation 20220105 0 43.22 43.71 40.43 40.49 11000 40.49 down down correct
CHKEZ.US Chesapeake Energy Corporation 20220105 0 39.02 39.52 36.37 36.38 156000 36.38 down down correct
CHKP.US Check Point Software Technologies Ltd 20220105 0 114.58 115.45 113.23 113.24 739900 113.24 down down correct
CHMG.US Chemung Financial Corporation 20220105 0 45.75 45.75 45.25 45.49 17100 45.49 down down correct
CHNG.US Change Healthcare Inc 20220105 0 21.02 21.08 20.75 20.85 1569700 20.85 down down correct
CHNGU.US Change Healthcare Inc 20220105 0 69.01 69.01 68.3 68.51 35800 68.51 down down correct
CHNR.US China Natural Resources Inc 20220105 0 0.65 0.68 0.61 0.67 318000 0.67 up up correct
CHPM.US CHP Merger Corp 20220105 0 10.11 10.11 10.11 10.11 0 10.11
CHPMU.US CHP Merger Corp 20220105 0 10.4 10.4 10.4 10.4 100 10.4
CHPMW.US CHP Merger Corp 20220105 0 0.4617 0.4647 0.3821 0.42 78928 0.42 down down correct
CHRS.US Coherus BioSciences Inc 20220105 0 15.87 15.97 15.05 15.2 677700 15.2 down up incorrect
CHRW.US C.H. Robinson Worldwide Inc 20220105 0 110.55 111.99 109.5 109.66 1600736 109.66 down down correct
CHSCL.US CHS Inc 20220105 0 28.26 28.409 28.13 28.13 15500 28.13 down down correct
CHSCM.US CHS Inc 20220105 0 27.54 27.73 27.28 27.39 16000 27.39 down up incorrect
CHSCN.US CHS Inc 20220105 0 27.51 27.563 27.13 27.21 8200 27.21 down up incorrect
CHSCO.US CHS Inc 20220105 0 28.28 28.36 27.87 27.87 20900 27.87 down up incorrect
CHSCP.US CHS Inc 20220105 0 30.8 30.9 30.7 30.78 10500 30.78 down down correct
CHTR.US Charter Communications Inc 20220105 0 642.69 649.32 623.73 624.86 1345500 624.86 down down correct
CHUY.US Chuy's Holdings Inc 20220105 0 31.42 32.15 30.49 30.66 104100 30.66 down down correct
CHW.US Calamos Global Dynamic Income Fund 20220105 0 10 10 9.785 9.82 172436 9.7481 down down correct
CHWA.US CHW Acquisition Corporation Ordinary Share 20220105 0 9.78 9.78 9.78 9.78 0 9.78
CHWAU.US CHW Acquisition Corp Unit 20220105 0 10.13 10.13 10.1 10.1 700 10.1 down down correct
CHWAW.US CHW Acquisition Corporation Warrant 20220105 0 0.488 0.488 0.44 0.46 7500 0.46 down down correct
CHX.US ChampionX Corporation 20220105 0 22.82 22.89 21.7 21.82 1557400 21.82 down down correct
CHY.US Calamos Convertible and High Income Fund 20220105 0 15.8 15.83 15.35 15.38 225054 15.2789 down down correct
CIDM.US Cinedigm Corp 20220105 0 1.27 1.28 1.14 1.16 4385000 1.16 down down correct
CIFR.US Cipher Mining Inc 20220105 0 4.43 4.5 3.96 4.09 625800 4.09 down up incorrect
CIFRW.US Cipher Mining Inc 20220105 0 1.1 1.1 0.9734 0.9734 40105 0.9734 down down correct
CIGI.US Colliers International Group Inc 20220105 0 146.41 146.99 141.03 141.19 56800 141.19 down up incorrect
CIH.US China Index Holdings Limited 20220105 0 1.1 1.1 0.98 0.98 52200 0.98 down up incorrect
CIIG.US CIIG Capital Partners II Inc. Class A Common Stock 20220105 0 9.92 9.92 9.92 9.92 0 9.92
CIIGU.US CIIG Capital Partners II Inc Unit 20220105 0 10.35 10.35 10.35 10.35 0 10.35
CINF.US Cincinnati Financial Corporation 20220105 0 115.97 116.79 114.05 114.11 469700 114.11 down up incorrect
CIVB.US Civista Bancshares Inc 20220105 0 25.06 25.5 24.52 25 20895 24.857 down down correct
CIZN.US Citizens Holding Company 20220105 0 18.4 18.78 18.03 18.78 1600 18.78 up up correct
CJJD.US China Jo 20220105 0 0.38 0.4 0.37 0.38 116800 0.38
CKPT.US Checkpoint Therapeutics Inc 20220105 0 3.11 3.15 2.93 2.95 750400 2.95 down down correct
CLAQ.US CleanTech Acquisition Corp. Common stock 20220105 0 9.94 9.954 9.94 9.954 300 9.954 up down incorrect
CLAQU.US CleanTech Acquisition Corp. Units 20220105 0 10.41 10.41 10.41 10.41 0 10.41
CLAQW.US CleanTech Acquisition Corp. Warrant 20220105 0 0.5601 0.5801 0.56 0.5801 23470 0.5801 up down incorrect
CLAR.US Clarus Corporation 20220105 0 27.48 27.9 25.86 26.04 194300 26.04 down up incorrect
CLAYU.US Chavant Capital Acquisition Corp. Unit 20220105 0 10.25 10.25 10.25 10.25 0 10.25
CLBK.US Columbia Financial Inc 20220105 0 21 21.065 20.67 20.69 95100 20.69 down down correct
CLBS.US Caladrius Biosciences Inc 20220105 0 1.03 1.14 0.96 1.01 9110300 1.01 down up incorrect
CLBT.US Cellebrite DI 20220105 0 7.62 7.79 7.07 7.22 230000 7.22 down down correct
CLBTW.US Cellebrite DI Equity Warrants 20220105 0 1.56 1.56 1.44 1.44 13543 1.44 down down correct
CLDX.US Celldex Therapeutics Inc 20220105 0 39.01 39.84 36.61 36.69 687600 36.69 down down correct
CLEU.US China Liberal Education Holdings Limited 20220105 0 1.39 1.39 1.27 1.33 557000 1.33 down down correct
CLFD.US Clearfield Inc 20220105 0 80.43 81.15 75.72 77.61 267200 77.61 down down correct
CLGN.US CollPlant Biotechnologies Ltd 20220105 0 16.1 16.396 14.55 14.68 80800 14.68 down up incorrect
CLIR.US ClearSign Technologies Corporation 20220105 0 1.42 1.48 1.41 1.45 50900 1.45 up up correct
CLLS.US Cellectis S.A 20220105 0 8.21 8.38 7.8 7.8 204900 7.8 down up incorrect
CLMT.US Calumet Specialty Products Partners L.P 20220105 0 15.2 15.37 14.15 14.62 186800 14.62 down down correct
CLNE.US Clean Energy Fuels Corp 20220105 0 6.6 6.66 6.06 6.07 4134600 6.07 down up incorrect
CLNN.US Clene Inc 20220105 0 4.17 4.32 4.04 4.06 77600 4.06 down down correct
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20220105 0 9.98 9.98 9.98 9.98 0 9.98
CLOEU.US Clover Leaf Capital Corp. Unit 20220105 0 10.46 10.46 10.46 10.46 0 10.46
CLOV.US Clover Health Investments Corp 20220105 0 3.86 3.935 3.5725 3.58 10970268 3.58 down up incorrect
CLPS.US CLPS Incorporation 20220105 0 2.05 2.1 1.965 1.98 35400 1.98 down down correct
CLPT.US ClearPoint Neuro Inc 20220105 0 11.32 11.32 10.45 10.57 263800 10.57 down up incorrect
CLRB.US Cellectar Biosciences Inc 20220105 0 0.73 0.73 0.67 0.7 289700 0.7 down up incorrect
CLRM.US Clarim Acquisition Corp 20220105 0 9.728 9.73 9.71 9.73 3600 9.73 up down incorrect
CLRMU.US Clarim Acquisition Corp 20220105 0 9.94 9.94 9.94 9.94 4500 9.94
CLRMW.US Clarim Acquisition Corp 20220105 0 0.6 0.6 0.6 0.6 1005 0.6
CLRO.US ClearOne Inc 20220105 0 1.28 1.3 1.25 1.28 163900 1.28
CLSD.US Clearside Biomedical Inc 20220105 0 2.76 2.815 2.55 2.57 299200 2.57 down down correct
CLSK.US CleanSpark Inc 20220105 0 9.405 9.6 8.44 8.57 2065000 8.57 down down correct
CLSN.US Celsion Corporation 20220105 0 0.6 0.61 0.55 0.57 433800 0.57 down down correct
CLST.US Catalyst Bancorp Inc. Common Stock 20220105 0 13.74 13.805 13.71 13.8 7600 13.8 up up correct
CLVR.US Clever Leaves Holdings Inc 20220105 0 3.21 3.34 2.91 2.93 177400 2.93 down down correct
CLVRW.US Clever Leaves Holdings Inc 20220105 0 0.44 0.46 0.4 0.4 78300 0.4 down down correct
CLVS.US Clovis Oncology Inc 20220105 0 2.91 3 2.67 2.67 4123000 2.67 down down correct
CLWT.US Euro Tech Holdings Company Limited 20220105 0 3.27 3.27 2.73 2.73 100500 2.73 down down correct
CLXT.US Calyxt Inc 20220105 0 2.49 2.5 2.2 2.24 168200 2.24 down up incorrect
CMAX.US CareMax Inc 20220105 0 7.96 7.96 7.4 7.44 171500 7.44 down down correct
CMAXW.US CareMax Inc 20220105 0 1.7 1.7 1.69 1.69 303 1.69 down down correct
CMBM.US Cambium Networks Corporation 20220105 0 24.89 25.95 23.94 24.1 107100 24.1 down up incorrect
CMCO.US Columbus McKinnon Corporation 20220105 0 48.16 49.19 48.06 48.56 214773 48.4962 up up correct
CMCSA.US Comcast Corporation 20220105 0 50.57 51.2 50.15 50.22 20727900 50.22 down down correct
CMCT.US CIM Commercial Trust Corporation 20220105 0 7.6 8.23 7.56 8.1 82000 8.1 up down incorrect
CMCTP.US CIM Commercial Trust Corporation 20220105 0 24.31 24.31 24.31 24.31 0 24.31
CME.US CME Group Inc 20220105 0 228.73 228.73 225.62 226.43 1027500 226.43 down down correct
CMLS.US Cumulus Media Inc 20220105 0 11.47 11.47 10.693 10.88 87900 10.88 down up incorrect
CMMB.US Chemomab Therapeutics Ltd 20220105 0 7.115 7.259 6.7 6.74 68700 6.74 down down correct
CMPI.US Checkmate Pharmaceuticals Inc 20220105 0 2.81 2.85 2.6 2.62 8400 2.62 down down correct
CMPR.US Cimpress plc 20220105 0 73.84 73.84 69.6 69.76 63300 69.76 down up incorrect
CMPS.US COMPASS Pathways plc 20220105 0 21.53 21.99 19.59 19.94 577724 19.94 down up incorrect
CMPX.US Compass Therapeutics Inc. Common Stock 20220105 0 3.38 3.5 3.31 3.43 62000 3.43 up up correct
CMRX.US Chimerix Inc 20220105 0 6.7 6.74 6.09 6.11 972500 6.11 down up incorrect
CMTL.US Comtech Telecommunications Corp 20220105 0 23.66 24.07 23.52 23.53 103012 23.428 down down correct
CNCE.US Concert Pharmaceuticals Inc 20220105 0 3.33 3.35 3.07 3.1 88400 3.1 down down correct
CNDT.US Conduent Incorporated 20220105 0 5.965 6.3 5.91 6.2 2849600 6.2 up up correct
CNET.US ZW Data Action Technologies Inc 20220105 0 1.1 1.1 0.99 1.02 183000 1.02 down down correct
CNEY.US CN Energy Group. Inc 20220105 0 2.77 2.8 2.56 2.56 66900 2.56 down down correct
CNFR.US Conifer Holdings Inc 20220105 0 2.4 2.453 2.35 2.39 13600 2.39 down down correct
CNFRL.US Conifer Holdings Inc. Senior Unsecured Notes 20220105 0 24.8 24.8 24.01 24.06 7700 24.06 down down correct
CNNB.US Cincinnati Bancorp Inc 20220105 0 14.62 14.62 14.62 14.62 0 14.62
CNOB.US ConnectOne Bancorp Inc 20220105 0 34.08 34.71 34.08 34.11 87328 33.974 up up correct
CNOBP.US ConnectOne Bancorp Inc 20220105 0 26.03 26.2 26.03 26.2 3000 25.8485 up up correct
CNRLX.US CNRLX 20220105 0 12.28 12.28 12.28 12.28 0 12.28
CNROX.US CNROX 20220105 0 9.81 9.81 9.81 9.81 0 9.81
CNSL.US Consolidated Communications Holdings Inc 20220105 0 7.73 7.87 7.55 7.56 150700 7.56 down up incorrect
CNSP.US CNS Pharmaceuticals Inc 20220105 0 0.84 1.38 0.819 1.05 24895900 1.05 up up correct
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20220105 0 10.75 10.8 9.735 9.76 139094 9.76 down up incorrect
CNTB.US Connect Biopharma Holdings Limited 20220105 0 4.87 5.6537 4.56 5 5809252 5 up up correct
CNTG.US Centogene N.V 20220105 0 5.21 5.375 5 5.05 5400 5.05 down up incorrect
CNTQ.US Chardan NexTech Acquisition 2 Corp. Class A Common Stock 20220105 0 10.01 10.03 9.97 9.98 5400 9.98 down down correct
CNTQU.US Chardan NexTech Acquisition 2 Corp. Unit 20220105 0 10.31 10.31 10.31 10.31 300 10.31
CNTX.US Context Therapeutics Inc. Common Stock 20220105 0 2.7 2.79 2.45 2.49 1555000 2.49 down down correct
CNTY.US Century Casinos Inc 20220105 0 12.91 13.1 12.04 12.11 105600 12.11 down down correct
CNXC.US Concentrix Corporation 20220105 0 178.2 182.437 176.86 178.5 343700 178.254 up up correct
CNXN.US PC Connection Inc 20220105 0 43.85 43.85 42.5 42.6 36500 42.6 down down correct
COCO.US The Vita Coco Company Inc. Common Stock 20220105 0 11.9 12.17 11.35 11.49 663000 11.49 down down correct
COCP.US Cocrystal Pharma Inc 20220105 0 0.7 0.7 0.65 0.65 270400 0.65 down down correct
CODA.US Coda Octopus Group Inc 20220105 0 7.9437 8.0899 7.81 7.8877 10800 7.8877 down down correct
CODX.US Co 20220105 0 9.71 9.99 9.26 9.42 1147500 9.42 down up incorrect
COF.US PN 20220105 0 25.05 25.17 24.7 24.73 102590 24.4204 down down correct
COFS.US ChoiceOne Financial Services Inc 20220105 0 26.14 26.5 26.14 26.36 6400 26.36 up down incorrect
COGT.US Cogent Biosciences Inc 20220105 0 8.595 8.68 8.19 8.33 157395 8.33 down up incorrect
COHR.US Coherent Inc 20220105 0 269 269.98 265.63 265.63 157500 265.63 down down correct
COHU.US Cohu Inc 20220105 0 38.71 39.69 37.46 37.6 464500 37.6 down down correct
COIN.US Coinbase Global Inc 20220105 0 247.715 248.69 232.86 234.23 5196254 234.23 down down correct
COKE.US Coca 20220105 0 604.11 619.1 604 606.05 21671 605.791 up up correct
COLB.US Columbia Banking System Inc 20220105 0 33.99 34.22 33.69 33.71 794859 33.4191 down down correct
COLI.US Colicity Inc 20220105 0 9.73 9.76 9.73 9.76 78100 9.76 up up correct
COLIU.US Colicity Inc 20220105 0 9.91 9.91 9.9 9.9 800 9.9 down down correct
COLIW.US Colicity Inc 20220105 0 0.7998 0.7998 0.77 0.77 4866 0.77 down up incorrect
COLL.US Collegium Pharmaceutical Inc 20220105 0 18.89 19.29 18.785 18.86 192700 18.86 down down correct
COLM.US Columbia Sportswear Company 20220105 0 96.48 97.8 94.82 94.91 487900 94.91 down down correct
COMM.US CommScope Holding Company Inc 20220105 0 11.62 11.72 11.23 11.24 3011300 11.24 down down correct
COMS.US COMSovereign Holding Corp 20220105 0 0.741 0.745 0.691 0.698 549100 0.698 down down correct
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20220105 0 13.92 15.059 13.92 14.5 5100 14.3312 up up correct
COMSW.US COMSovereign Holding Corp 20220105 0 0.28 0.295 0.28 0.2899 2324 0.2899 up up correct
CONE.US CyrusOne Inc 20220105 0 89.6 89.7 89.5 89.52 4320200 89.52 down down correct
CONN.US Conn's Inc 20220105 0 24.67 24.88 23.54 23.54 427900 23.54 down up incorrect
CONX.US CONX Corp 20220105 0 9.8 9.82 9.8 9.81 275900 9.81 up down incorrect
CONXU.US CONX Corp 20220105 0 10.05 10.05 10.05 10.05 1100 10.05
CONXW.US CONX Corp 20220105 0 0.8903 0.8911 0.88 0.88 5646 0.88 down down correct
COOLU.US Corner Growth Acquisition Corp 20220105 0 10.04 10.04 10.04 10.04 100 10.04
COOLW.US Corner Growth Acquisition Corp 20220105 0 0.7 0.7 0.7 0.7 1000 0.7
COOP.US Mr. Cooper Group Inc 20220105 0 42.6 42.61 41.4 41.52 520100 41.52 down down correct
CORT.US Corcept Therapeutics Incorporated 20220105 0 20.5 20.89 19.71 19.72 772100 19.72 down down correct
COST.US Costco Wholesale Corporation 20220105 0 563.69 565.05 549.77 549.92 2887485 549.0878 down down correct
COUP.US Coupa Software Incorporated 20220105 0 154.68 154.69 141 141.39 2793600 141.39 down up incorrect
COVA.US COVA Acquisition Corp 20220105 0 9.73 9.76 9.73 9.76 11300 9.76 up down incorrect
COVAU.US COVA Acquisition Corp 20220105 0 9.97 9.97 9.95 9.96 2100 9.96 down down correct
COVAW.US COVA Acquisition Corp 20220105 0 0.5099 0.5099 0.4502 0.4983 32801 0.4983 down down correct
COWN.US Cowen Inc 20220105 0 36.29 36.34 34.85 34.91 252000 34.91 down down correct
COWNL.US Cowen Group Inc 20220105 0 26.7 26.927 26.67 26.67 4200 26.67 down down correct
CPAA.US Conyers Park III Acquisition Corp. Class A Common Stock 20220105 0 9.76 9.76 9.76 9.76 3200 9.76
CPAAW.US Conyers Park III Acquisition Corp. Warrants 20220105 0 0.9999 0.9999 0.9999 0.9999 1000 0.9999
CPAR.US Catalyst Partners Acquisition Corp 20220105 0 9.8 9.8 9.79 9.79 800 9.79 down down correct
CPARU.US Catalyst Partners Acquisition Corp 20220105 0 10 10 9.92 9.92 400 9.92 down down correct
CPARW.US Catalyst Partners Acquisition Corp 20220105 0 0.86 0.86 0.83 0.834 16300 0.834 down up incorrect
CPHC.US Canterbury Park Holding Corporation 20220105 0 17.4 17.53 17.4 17.4 1395 17.33
CPIX.US Cumberland Pharmaceuticals Inc 20220105 0 4.71 4.93 4.45 4.53 520000 4.53 down up incorrect
CPLP.US Capital Product Partners L.P 20220105 0 15.87 16.49 15.6882 15.75 76813 15.6036 down up incorrect
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20220105 0 2.8 2.98 2.53 2.57 1238200 2.57 down down correct
CPRDX.US CPRDX 20220105 0 12.08 12.08 12.08 12.08 0 12.0303
CPRT.US Copart Inc 20220105 0 145.97 146.9 141.28 141.51 1006400 141.51 down down correct
CPRX.US Catalyst Pharmaceuticals Inc 20220105 0 6.89 6.93 6.49 6.51 884800 6.51 down up incorrect
CPSH.US CPS Technologies Corporation 20220105 0 3.94 4.05 3.57 3.66 141500 3.66 down down correct
CPSI.US Computer Programs and Systems Inc 20220105 0 29.37 29.45 28.97 29.03 68000 29.03 down down correct
CPSS.US Consumer Portfolio Services Inc 20220105 0 11.76 12.13 10.6 10.68 206000 10.68 down down correct
CPTAG.US Capitala Finance Corp 20220105 0 25.39 25.39 25.35 25.36 1000 25.36 down up incorrect
CPUH.US UN 20220105 0 9.94 9.98 9.94 9.98 5832 9.98 up down incorrect
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20220105 0 19.96 20 19.41 19.54 113800 19.4078 down up incorrect
CRAI.US CRA International Inc 20220105 0 94.34 94.34 91.02 91.23 26700 91.23 down down correct
CRBP.US Corbus Pharmaceuticals Holdings Inc 20220105 0 0.64 0.641 0.59 0.59 1035400 0.59 down up incorrect
CRBU.US Caribou Biosciences Inc 20220105 0 14.52 14.56 13.368 13.4 419800 13.4 down down correct
CRCT.US Cricut Inc 20220105 0 22.88 23.35 22.3 22.57 279300 22.57 down up incorrect
CRDF.US Cardiff Oncology Inc 20220105 0 6.45 6.5 6.15 6.23 470800 6.23 down up incorrect
CRDFX.US CRDFX 20220105 0 24.5 24.5 24.5 24.5 0 24.5
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20220105 0 24.5 24.5 24.5 24.5 0 24.5
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20220105 0 1.8 1.85 1.7 1.75 512300 1.75 down down correct
CRDLX.US CRDLX 20220105 0 24.49 24.49 24.49 24.49 0 24.49
CRDTX.US Griffin Inst Access Credit Fund CL A 20220105 0 24.5 24.5 24.5 24.5 0 24.5
CRECU.US Crescera Capital Acquisition Corp Unit 20220105 0 10.02 10.02 10.02 10.02 2700 10.02
CREDX.US CREDX 20220105 0 9.93 9.93 9.93 9.93 0 9.93
CREG.US China Recycling Energy Corporation 20220105 0 5.89 6.1 5.39 5.91 112700 5.91 up up correct
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20220105 0 0.215 0.23 0.1815 0.1815 14200 0.1815 down down correct
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20220105 0 4.9 4.9 4.62 4.62 73300 4.62 down down correct
CREX.US Creative Realities Inc 20220105 0 1.47 1.5 1.42 1.46 32400 1.46 down up incorrect
CREXW.US Creative Realities Inc. WT EXP 110922 20220105 0 0.1299 0.1299 0.1299 0.1299 555 0.1299
CRIS.US Curis Inc 20220105 0 5.1 5.27 4.81 4.83 1237600 4.83 down up incorrect
CRKN.US Crown ElectroKinetics Corp 20220105 0 3.325 3.46 3.18 3.26 27400 3.26 down down correct
CRMD.US CorMedix Inc 20220105 0 4.78 4.9 4.68 4.73 134400 4.73 down down correct
CRMT.US America's Car 20220105 0 105.68 106.76 103.31 103.31 43800 103.31 down down correct
CRNC.US Cerence Inc 20220105 0 81.95 83.8 78.66 78.83 529100 78.83 down up incorrect
CRNT.US Ceragon Networks Ltd 20220105 0 2.69 2.69 2.57 2.59 335200 2.59 down down correct
CRNX.US Crinetics Pharmaceuticals Inc 20220105 0 28.03 28.55 27.27 27.34 267000 27.34 down up incorrect
CRON.US Cronos Group Inc 20220105 0 4.06 4.19 3.85 3.86 2504300 3.86 down down correct
CROX.US Crocs Inc 20220105 0 131.63 134 125.02 125.57 1729600 125.57 down down correct
CRSP.US CRISPR Therapeutics AG 20220105 0 72.75 73.91 68.97 69.01 1790300 69.01 down down correct
CRSR.US Corsair Gaming Inc 20220105 0 21.38 21.8 20.82 20.93 678100 20.93 down down correct
CRTD.US Creatd Inc 20220105 0 2.18 2.29 2.13 2.13 401000 2.13 down down correct
CRTDW.US Creatd Inc 20220105 0 0.5502 0.6299 0.5501 0.5701 1219 0.5701 up down incorrect
CRTO.US Criteo S.A 20220105 0 37.94 38.695 35.7 36.1 266400 36.1 down down correct
CRTX.US Cortexyme Inc 20220105 0 12.77 13.27 11.82 12.15 933500 12.15 down up incorrect
CRUS.US Cirrus Logic Inc 20220105 0 92.21 93.59 90.3 90.4 560500 90.4 down down correct
CRVL.US CorVel Corporation 20220105 0 202.41 203 196.1 197.19 33400 197.19 down down correct
CRVS.US Corvus Pharmaceuticals Inc 20220105 0 2.41 2.49 2.23 2.25 600900 2.25 down down correct
CRWD.US CrowdStrike Holdings Inc 20220105 0 185 191.36 178.99 179.29 5003400 179.29 down down correct
CRWS.US Crown Crafts Inc 20220105 0 7.29 7.29 7.21 7.26 9700 7.26 down down correct
CRXT.US Clarus Therapeutics Holdings Inc 20220105 0 2.22 2.22 2 2 491000 2 down down correct
CRXTW.US Clarus Therapeutics Holdings Inc 20220105 0 0.2501 0.2501 0.25 0.25 1662 0.25 down up incorrect
CRZN.US Corazon Capital V838 Monoceros Corp 20220105 0 9.76 9.76 9.76 9.76 0 9.76
CRZNU.US Corazon Capital V838 Monoceros Corp 20220105 0 10.1 10.1 10.1 10.1 0 10.1
CSBR.US Champions Oncology Inc 20220105 0 8.36 8.85 8.025 8.025 4750 8.025 down down correct
CSCO.US Cisco Systems Inc 20220105 0 61.19 61.64 60.25 60.28 30317900 60.28 down down correct
CSCW.US Color Star Technology Co. Ltd 20220105 0 0.51 0.51 0.48 0.48 1444900 0.48 down down correct
CSGP.US CoStar Group Inc 20220105 0 78.67 78.67 74.68 74.75 2062000 74.75 down down correct
CSGS.US CSG Systems International Inc 20220105 0 58.43 59.1 57.75 58.05 269200 58.05 down down correct
CSII.US Cardiovascular Systems Inc 20220105 0 19.82 20.24 19.07 19.08 274700 19.08 down up incorrect
CSIQ.US Canadian Solar Inc 20220105 0 31.08 31.39 29.07 29.16 1026400 29.16 down up incorrect
CSPI.US CSP Inc 20220105 0 9 9 8.58 8.82 7200 8.82 down up incorrect
CSQ.US Calamos Strategic Total Return Fund 20220105 0 19.1 19.34 18.79 18.82 284200 18.7127 down down correct
CSSE.US Chicken Soup for the Soul Entertainment Inc 20220105 0 14.33 14.49 13.8 13.97 99400 13.97 down down correct
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20220105 0 25.42 25.42 25.35 25.42 2400 25.42
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20220105 0 27.18 27.18 26.9822 26.9822 3521 26.9822 down down correct
CSTE.US Caesarstone Ltd 20220105 0 12 12.63 11.97 12.44 199700 12.44 up up correct
CSTL.US Castle Biosciences Inc 20220105 0 42.51 44.3 40.26 40.44 223100 40.44 down down correct
CSTR.US Capstar Financial Holdings Inc 20220105 0 21.4 21.59 21.07 21.2 37205 21.1401 down down correct
CSWC.US Capital Southwest Corporation 20220105 0 25.19 25.45 24.67 24.67 106500 24.67 down down correct
CSWI.US CSW Industrials Inc 20220105 0 126.04 128.125 123.57 124.05 41973 124.05 down down correct
CSX.US CSX Corporation 20220105 0 37.71 37.92 37.4 37.44 9791152 37.44 down down correct
CTAQ.US Carney Technology Acquisition Corp. II 20220105 0 9.77 9.77 9.77 9.77 3300 9.77
CTAQU.US Carney Technology Acquisition Corp. II 20220105 0 9.98 9.98 9.98 9.98 0 9.98
CTAQW.US Carney Technology Acquisition Corp. II 20220105 0 0.69 0.69 0.69 0.69 1400 0.69
CTAS.US Cintas Corporation 20220105 0 424.01 425.87 405.57 405.98 745247 404.953 down down correct
CTBI.US Community Trust Bancorp Inc 20220105 0 44.94 45.32 44.51 44.69 37800 44.69 down down correct
CTG.US Computer Task Group Incorporated 20220105 0 9.7 10 9.23 9.52 30600 9.52 down down correct
CTHR.US Charles & Colvard Ltd 20220105 0 2.87 2.9 2.78 2.82 75700 2.82 down up incorrect
CTIB.US Yunhong CTI Ltd 20220105 0 1.35 1.35 1.23 1.23 51200 1.23 down down correct
CTIC.US CTI BioPharma Corp 20220105 0 2.44 2.44 2.31 2.32 1284500 2.32 down down correct
CTKB.US Cytek Biosciences Inc. Common Stock 20220105 0 16.02 16.47 15.11 15.32 291800 15.32 down up incorrect
CTLP.US Cantaloupe Inc 20220105 0 8.44 8.5 8.15 8.3 223400 8.3 down down correct
CTMX.US CytomX Therapeutics Inc 20220105 0 4.25 4.31 3.99 3.99 784600 3.99 down down correct
CTRE.US CareTrust REIT Inc 20220105 0 23.33 23.33 22.56 22.58 594769 22.58 down down correct
CTRM.US Castor Maritime Inc 20220105 0 1.53 1.55 1.41 1.43 1144600 1.43 down up incorrect
CTRN.US Citi Trends Inc 20220105 0 87.79 88.3 82.82 83.83 224000 83.83 down down correct
CTSH.US Cognizant Technology Solutions Corporation 20220105 0 91.42 91.92 89.98 90.02 2523731 90.02 down down correct
CTSO.US Cytosorbents Corporation 20220105 0 4.03 4.09 3.86 3.87 160400 3.87 down down correct
CTXR.US Citius Pharmaceuticals Inc 20220105 0 1.69 1.69 1.57 1.59 1104900 1.59 down down correct
CTXRW.US Citius Pharmaceuticals Inc. Warrant 20220105 0 0.5795 0.58 0.56 0.5608 782 0.5608 down down correct
CTXS.US Citrix Systems Inc 20220105 0 98.85 99.69 97.2 97.22 946800 97.22 down down correct
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20220105 0 5.63 5.65 5.54 5.5998 13521 5.5998 down down correct
CUE.US Cue Biopharma Inc 20220105 0 11.85 12.13 10.76 10.81 402900 10.81 down down correct
CUEN.US Cuentas Inc 20220105 0 1.39 1.49 1.34 1.34 139100 1.34 down down correct
CUENW.US Cuentas Inc 20220105 0 0.27 0.29 0.25 0.25 22902 0.25 down up incorrect
CULL.US Cullman Bancorp Inc. Common Stock 20220105 0 12.4 12.4999 12.1101 12.47 8602 12.3463 up up correct
CURI.US CuriosityStream Inc 20220105 0 5.985 6.08 5.73 5.75 518900 5.75 down down correct
CURIW.US CuriosityStream Inc 20220105 0 1.37 1.4 1.27 1.28 7982 1.28 down down correct
CUTR.US Cutera Inc 20220105 0 39.39 40.75 38.1 38.38 100900 38.38 down down correct
CVAC.US CureVac N.V 20220105 0 34 34.18 30.29 30.73 1014900 30.73 down down correct
CVBF.US CVB Financial Corp 20220105 0 22.04 22.27 21.87 21.92 554100 21.92 down up incorrect
CVCO.US Cavco Industries Inc 20220105 0 316.43 320.67 303.88 303.88 45100 303.88 down down correct
CVCY.US Central Valley Community Bancorp 20220105 0 22.19 22.4 22.03 22.3 68364 22.1835 up down incorrect
CVET.US Covetrus Inc 20220105 0 18.93 19.345 18 18.06 588700 18.06 down up incorrect
CVGI.US Commercial Vehicle Group Inc 20220105 0 8.57 8.82 8.32 8.35 81600 8.35 down down correct
CVGW.US Calavo Growers Inc 20220105 0 43.38 43.76 42.73 42.84 93600 42.84 down up incorrect
CVLG.US Covenant Logistics Group Inc 20220105 0 26.36 26.36 24.91 25.04 75700 25.04 down down correct
CVLT.US Commvault Systems Inc 20220105 0 66.8 69.16 66.51 68.09 379800 68.09 up up correct
CVLY.US Codorus Valley Bancorp Inc 20220105 0 21.7 22 21.6034 22 3883 21.8492 up down incorrect
CVRX.US CVRx Inc. Common Stock 20220105 0 12.13 12.35 11.25 11.36 80000 11.36 down down correct
CVV.US CVD Equipment Corporation 20220105 0 4.2 4.38 4.16 4.2 28400 4.2
CWBC.US Community West Bancshares 20220105 0 13.55 13.55 13.54 13.5401 2168 13.4707 down up incorrect
CWBR.US CohBar Inc 20220105 0 0.44 0.45 0.381 0.408 1134300 0.408 down down correct
CWCO.US Consolidated Water Co. Ltd 20220105 0 10.59 10.9 10.42 10.66 76000 10.66 up down incorrect
CWST.US Casella Waste Systems Inc 20220105 0 84.32 84.52 82.51 82.72 335500 82.72 down down correct
CXDC.US China XD Plastics Company Limited 20220105 0 0.0361 0.0372 0.0361 0.0361 15538 0.0361
CXDO.US Crexendo Inc 20220105 0 5.07 5.15 4.75 4.8088 30513 4.8088 down down correct
CYAD.US Celyad Oncology SA 20220105 0 3.94 3.95 3.78 3.78 38100 3.78 down up incorrect
CYAN.US Cyanotech Corporation 20220105 0 3.28 3.29 3.14 3.14 31200 3.14 down down correct
CYBE.US CyberOptics Corporation 20220105 0 46.2 46.2 42.21 42.49 79900 42.49 down up incorrect
CYBR.US CyberArk Software Ltd 20220105 0 163.02 164.32 158.72 159.71 342500 159.71 down down correct
CYCC.US Cyclacel Pharmaceuticals Inc 20220105 0 4.08 4.18 4 4.13 121800 4.13 up up correct
CYCN.US Cyclerion Therapeutics Inc 20220105 0 1.79 1.8 1.59 1.59 235300 1.59 down down correct
CYPS.US Cyclo3pss Corporation 20220105 0 0.0005 0.0005 0.0005 0.0005 0 0.0005
CYRN.US Cyren Ltd 20220105 0 0.318 0.356 0.31 0.338 97532 6.76 up down incorrect
CYRX.US Cryoport Inc 20220105 0 52.61 53 48.5 48.51 721000 48.51 down down correct
CYT.US Cyteir Therapeutics Inc. Common Stock 20220105 0 9.8 10.145 8.59 8.68 36500 8.68 down up incorrect
CYTH.US Cyclo Therapeutics Inc 20220105 0 4.3 4.37 4.07 4.17 61950 4.17 down up incorrect
CYTHW.US Cyclo Therapeutics Inc 20220105 0 2 2 2 2 0 2
CYTK.US Cytokinetics Incorporated 20220105 0 42.29 42.62 39.35 39.42 1010900 39.42 down down correct
CYTO.US Auris Medical Holding Ltd 20220105 0 1.8 1.86 1.66 1.75 352900 1.75 down up incorrect
CYXT.US Cyxtera Technologies Inc 20220105 0 12.06 12.33 11.67 11.84 246400 11.84 down down correct
CYXTW.US Cyxtera Technologies Equity Warrant 20220105 0 3.16 3.25 3.1 3.12 63624 3.12 down down correct
CZNC.US Citizens & Northern Corporation 20220105 0 26.3 26.5 25.79 26.22 24206 26.22 down down correct
CZR.US Caesars Entertainment Inc 20220105 0 90.24 90.79 83.52 84.15 3755969 84.15 down up incorrect
CZWI.US Citizens Community Bancorp Inc 20220105 0 13.855 13.97 13.855 13.95 5341 13.726 up down incorrect
DADA.US Dada Nexus Limited 20220105 0 11.49 11.6 10.52 10.62 1579500 10.62 down up incorrect
DAKT.US Daktronics Inc 20220105 0 5.26 5.37 5.23 5.25 205000 5.25 down down correct
DALN.US DallasNews Corporation Series A Common Stock 20220105 0 7.4 7.4965 7.4 7.415 12030 7.2527 up down incorrect
DALS.US DA32 Life Science Tech Acquisition Corp. Class A Common Stock 20220105 0 9.72 9.73 9.71 9.73 53200 9.73 up up correct
DARE.US Daré Bioscience Inc 20220105 0 1.96 1.96 1.8 1.82 3496200 1.82 down down correct
DATS.US DatChat Inc. Common Stock 20220105 0 3.1 3.22 2.85 2.85 1014700 2.85 down up incorrect
DATSW.US DatChat Inc. Series A Warrant 20220105 0 1.625 1.625 1.52 1.52 400 1.52 down down correct
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20220105 0 17.11 17.7 16.3 16.48 100800 16.48 down down correct
DBGI.US Digital Brands Group Inc 20220105 0 2.32 2.75 2.32 2.59 1449700 2.59 up down incorrect
DBGIW.US Digital Brands Group Inc 20220105 0 0.53 0.55 0.51 0.55 24164 0.55 up down incorrect
DBTX.US Decibel Therapeutics Inc 20220105 0 5.01 5.06 4.63 4.68 37400 4.68 down down correct
DBVT.US DBV Technologies S.A 20220105 0 1.71 1.71 1.66 1.7 39400 1.7 down down correct
DBX.US Dropbox Inc 20220105 0 24.41 24.625 23.66 23.66 3889300 23.66 down down correct
DCBO.US Docebo Inc 20220105 0 62.16 63.36 55.06 55.43 294100 55.43 down up incorrect
DCGO.US DocGo Inc 20220105 0 9.22 9.555 8.79 8.89 811300 8.89 down down correct
DCGOW.US DocGo Inc 20220105 0 2.34 2.34 2.29 2.29 1000 2.29 down down correct
DCOM.US Dime Community Bancshares Inc 20220105 0 36.16 36.2 35.51 35.61 102797 35.3817 down down correct
DCOMP.US Dime Community Bancshares Inc 20220105 0 26 26.15 25.601 25.62 10800 25.2663 down down correct
DCPH.US Deciphera Pharmaceuticals Inc 20220105 0 10.48 10.74 9.64 9.68 3577900 9.68 down down correct
DCRD.US Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share 20220105 0 9.85 9.85 9.85 9.85 3200 9.85
DCRDU.US Decarbonization Plus Acquisition Corporation IV Unit 20220105 0 10.3 10.3 10.3 10.3 0 10.3
DCRDW.US Decarbonization Plus Acquisition Corporation IV Warrant 20220105 0 0.94 0.94 0.89 0.9 48102 0.9 down up incorrect
DCRN.US Decarbonization Plus Acquisition Corporation II 20220105 0 9.955 9.97 9.95 9.96 885100 9.96 up down incorrect
DCRNU.US Decarbonization Plus Acquisition Corporation II 20220105 0 10.4 10.4 10.06 10.11 5700 10.11 down up incorrect
DCRNW.US Decarbonization Plus Acquisition Corporation II 20220105 0 1.48 1.48 1.37 1.4291 93218 1.4291 down down correct
DCT.US Duck Creek Technologies Inc 20220105 0 29.62 30.2425 28.23 28.43 537164 28.43 down down correct
DCTH.US Delcath Systems Inc 20220105 0 7.85 7.85 7.25 7.33 28491 7.33 down down correct
DDOG.US Datadog Inc 20220105 0 152.45 154.5 144.73 145.52 7248100 145.52 down down correct
DENN.US Denny's Corporation 20220105 0 16.4 16.86 16.17 16.24 539700 16.24 down down correct
DFFN.US Diffusion Pharmaceuticals Inc 20220105 0 0.33 0.34 0.31 0.31 685000 0.31 down down correct
DFH.US Dream Finders Homes Inc 20220105 0 19.53 20.04 19.35 19.55 260200 19.55 up up correct
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20220105 0 4.65 4.95 4.095 4.16 193700 4.16 down up incorrect
DGICA.US Donegal Group Inc 20220105 0 14.24 14.42 14.22 14.26 22199 14.1011 up down incorrect
DGICB.US Donegal Group Inc 20220105 0 13.7091 13.9 13.7091 13.9 2054 13.7516 up up correct
DGII.US Digi International Inc 20220105 0 25.07 25.35 24.48 24.53 87000 24.53 down up incorrect
DGLY.US Digital Ally Inc 20220105 0 1.09 1.13 1.09 1.1 387200 1.1 up up correct
DGNU.US Dragoneer Growth Opportunities Corp. III 20220105 0 9.84 9.84 9.84 9.84 1100 9.84
DH.US Definitive Healthcare Corp. Class A Common Stock 20220105 0 26.91 27.55 24.53 25.07 616100 25.07 down down correct
DHACU.US Digital Health Acquisition Corp. Unit 20220105 0 10.19 10.19 10.19 10.19 0 10.19
DHBC.US DHB Capital Corp 20220105 0 9.7 9.7 9.7 9.7 5500 9.7
DHBCU.US DHB Capital Corp 20220105 0 9.95 10 9.95 9.99 700 9.99 up up correct
DHBCW.US DHB Capital Corp 20220105 0 0.59 0.61 0.59 0.61 5089 0.61 up down incorrect
DHC.US Diversified Healthcare Trust 20220105 0 3.31 3.35 3.24 3.25 1824840 3.2394 down up incorrect
DHCA.US DHC Acquisition Corp 20220105 0 9.75 9.78 9.72 9.76 18000 9.76 up up correct
DHCAU.US DHC Acquisition Corp 20220105 0 9.86 9.86 9.86 9.86 0 9.86
DHCAW.US DHC Acquisition Corp 20220105 0 0.54 0.54 0.432 0.5 42052 0.5 down down correct
DHCNI.US DHCNI 20220105 0 22.23 22.23 21.59 21.64 18800 21.2938 down down correct
DHCNL.US Diversified Healthcare Trust 20220105 0 23.01 23.03 22.42 22.42 14051 22.42 down down correct
DHHC.US DiamondHead Holdings Corp 20220105 0 9.76 9.77 9.76 9.77 4100 9.77 up up correct
DHHCU.US DiamondHead Holdings Corp 20220105 0 9.94 9.94 9.94 9.94 0 9.94
DHHCW.US DiamondHead Holdings Corp 20220105 0 0.561 0.571 0.4999 0.4999 90184 0.4999 down up incorrect
DHIL.US Diamond Hill Investment Group Inc 20220105 0 192 194.9 191.3 192.11 3600 192.11 up up correct
DIBS.US 1stdibs.com Inc. Common Stock 20220105 0 11.8 11.97 10.9 11.02 458300 11.02 down down correct
DICE.US Dice Molecules Holdings LLC 20220105 0 22.98 23.58 21.34 21.42 230100 21.42 down down correct
DILA.US DILA Capital Acquisition Corp. Class A Common Stock 20220105 0 9.74 9.74 9.74 9.74 0 9.74
DILAU.US DILA Capital Acquisition Corp. Unit 20220105 0 10.584 10.584 10.584 10.584 0 10.584
DIOD.US Diodes Incorporated 20220105 0 112.27 112.4 106.04 106.2 209600 106.2 down down correct
DISA.US Disruptive Acquisition Corporation I 20220105 0 9.81 9.81 9.81 9.81 4700 9.81
DISAU.US Disruptive Acquisition Corporation I 20220105 0 10.025 10.025 10.025 10.025 0 10.025
DISCA.US Discovery Inc 20220105 0 27.13 27.97 26.375 26.45 12532200 26.45 down down correct
DISCB.US Discovery Inc 20220105 0 32.11 32.11 30.02 31.52 1300 31.52 down up incorrect
DISCK.US Discovery Inc 20220105 0 26.01 27.21 25.63 25.68 5900385 25.68 down down correct
DISH.US DISH Network Corporation 20220105 0 33.91 34.2 32.97 33.02 3199600 33.02 down up incorrect
DJCO.US Daily Journal Corporation 20220105 0 360 362.92 356 359.99 3700 359.99 down down correct
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20220105 0 10.11 10.11 10.11 10.11 100 10.11
DKDCU.US Data Knights Acquisition Corp 20220105 0 10.46 10.46 10.46 10.46 0 10.46
DKDCW.US Data Knights Acquisition Corp. Warrant 20220105 0 0.3802 0.3897 0.36 0.36 144880 0.36 down down correct
DKNG.US DraftKings Inc 20220105 0 26.5 26.91 24.06 24.65 22277000 24.65 down down correct
DLCA.US Deep Lake Capital Acquisition Corp 20220105 0 9.76 9.79 9.76 9.78 19200 9.78 up up correct
DLCAU.US Deep Lake Capital Acquisition Corp 20220105 0 10.14 10.14 10.14 10.14 100 10.14
DLCAW.US Deep Lake Capital Acquisition Corp 20220105 0 0.68 0.68 0.68 0.68 1103 0.68
DLHC.US DLH Holdings Corp 20220105 0 19.55 20.95 19.47 20.09 119100 20.09 up down incorrect
DLO.US DLocal Limited Class A Common Shares 20220105 0 32 32 27.95 29.03 3248100 29.03 down up incorrect
DLPN.US Dolphin Entertainment Inc 20220105 0 8.32 8.46 8 8.08 19700 8.08 down down correct
DLTH.US Duluth Holdings Inc 20220105 0 15.68 15.86 14.94 15.01 73700 15.01 down down correct
DLTR.US Dollar Tree Inc 20220105 0 140.84 143.36 139.82 140.4 1888000 140.4 down down correct
DMAC.US DiaMedica Therapeutics Inc 20220105 0 3.81 3.92 3.55 3.55 102600 3.55 down down correct
DMLP.US Dorchester Minerals L.P 20220105 0 21.3 21.59 20.3439 20.74 55583 20.74 down down correct
DMRC.US Digimarc Corporation 20220105 0 39.4 39.8 37.52 38.01 179500 38.01 down down correct
DMTK.US DermTech Inc 20220105 0 16.12 16.71 15.12 15.25 1004500 15.25 down down correct
DMYS.US UN 20220105 0 10.45 10.53 10.42 10.43 9065 10.43 down down correct
DNAA.US Social Capital Suvretta Holdings Corp. I Class A Ordinary Share 20220105 0 9.94 9.99 9.9 9.91 13500 9.91 down down correct
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20220105 0 9.89 9.95 9.885 9.9 4200 9.9 up up correct
DNAC.US Social Capital Suvretta Holdings Corp. III Class A ordinary shares 20220105 0 9.87 9.88 9.84 9.87 3000 9.87
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20220105 0 9.81 9.88 9.81 9.85 6200 9.85 up up correct
DNAY.US Codex DNA Inc. Common Stock 20220105 0 9 9.29 8.76 9.24 242200 9.24 up up correct
DNLI.US Denali Therapeutics Inc 20220105 0 45.53 46.5 44.44 44.55 730700 44.55 down down correct
DNUT.US Krispy Kreme Inc. Common Stock 20220105 0 18.15 19 18.1 18.17 1369000 18.1271 up up correct
DOCU.US DocuSign Inc 20220105 0 150.26 153.49 143.53 144.17 6104500 144.17 down down correct
DOGZ.US Dogness (International) Corporation 20220105 0 8.56 8.98 8.4201 8.74 4085200 8.74 up up correct
DOMO.US Domo Inc 20220105 0 46.84 46.92 43.12 43.49 538400 43.49 down down correct
DOOO.US BRP Inc 20220105 0 86.27 86.41 82.81 82.92 142800 82.92 down up incorrect
DORM.US Dorman Products Inc 20220105 0 112.66 112.96 109.65 109.89 68900 109.89 down down correct
DOX.US Amdocs Limited 20220105 0 75.89 76.16 74.37 74.5 667100 74.5 down down correct
DOYU.US DouYu International Holdings Limited 20220105 0 2.37 2.61 2.361 2.37 2037300 2.37
DPCSU.US DP Cap Acquisition Corp I Unit 20220105 0 10.07 10.11 10.03 10.11 36042 10.11 up down incorrect
DPRO.US Draganfly Inc. Common Shares 20220105 0 1.7 1.75 1.62 1.63 260500 1.63 down down correct
DRAY.US Macondray Capital Acquisition Corp. I Class A Ordinary Shares 20220105 0 9.82 9.84 9.82 9.82 12100 9.82
DRAYU.US Macondray Capital Acquisition Corp. I Unit 20220105 0 10.01 10.01 10 10 4300 10 down down correct
DRAYW.US Macondray Capital Acquisition Corp. I Warrant 20220105 0 0.5671 0.5671 0.565 0.565 1010 0.565 down down correct
DRIO.US DarioHealth Corp 20220105 0 12.86 13.01 12.09 12.12 126100 12.12 down down correct
DRMA.US Dermata Therapeutics Inc. Common Stock 20220105 0 1.79 1.82 1.56 1.6 161900 1.6 down down correct
DRMAW.US Dermata Therapeutics Inc. Warrant 20220105 0 0.4717 0.4717 0.4 0.4007 4760 0.4007 down down correct
DRRX.US DURECT Corporation 20220105 0 0.94 0.97 0.86 0.87 483800 0.87 down up incorrect
DRTT.US DIRTT Environmental Solutions Ltd 20220105 0 2.19 2.27 2.1 2.16 94200 2.16 down down correct
DRVN.US Driven Brands Holdings Inc 20220105 0 33.16 33.8 32.83 33.15 557915 33.15 down down correct
DSAC.US Duddell Street Acquisition Corp 20220105 0 9.93 9.93 9.93 9.93 1800 9.93
DSACU.US Duddell Street Acquisition Corp 20220105 0 10.525 10.525 10.525 10.525 0 10.525
DSACW.US Duddell Street Acquisition Corp 20220105 0 1.29 1.29 1.29 1.29 698 1.29
DSEY.US Diversey Holdings Ltd 20220105 0 13.84 14.28 13.655 13.81 1453400 13.81 down down correct
DSGN.US Design Therapeutics Inc 20220105 0 19.65 19.96 18.67 18.75 39100 18.75 down down correct
DSGX.US The Descartes Systems Group Inc 20220105 0 77.08 77.1 75.51 75.75 264400 75.75 down down correct
DSKE.US Daseke Inc 20220105 0 10.25 10.3 9.92 9.99 225300 9.99 down down correct
DSKEW.US Hennessy Capital Acquisition Corp. II Warrant 20220105 0 0.1299 0.132 0.0834 0.1182 179636 0.1182 down up incorrect
DSP.US Viant Technology Inc 20220105 0 9.75 9.78 7.97 8.09 396709 8.09 down down correct
DSWL.US Deswell Industries Inc 20220105 0 3.9 3.99 3.8 3.85 2400 3.85 down up incorrect
DTEA.US DAVIDsTEA Inc 20220105 0 3.225 3.24 3.1 3.1 18600 3.1 down down correct
DTIL.US Precision BioSciences Inc 20220105 0 7.19 7.3 6.53 6.56 782200 6.56 down down correct
DTOC.US Digital Transformation Opportunities Corp 20220105 0 9.76 9.76 9.76 9.76 3100 9.76
DTOCU.US Digital Transformation Opportunities Corp 20220105 0 9.93 9.93 9.93 9.93 0 9.93
DTOCW.US Digital Transformation Opportunities Corp 20220105 0 0.6499 0.6499 0.6499 0.6499 800 0.6499
DTRT.US DTRT Health Acquisition Corp. Class A Common Stock 20220105 0 10.01 10.01 10.01 10.01 1600 10.01
DTRTU.US DTRT Health Acquisition Corp Unit 20220105 0 10.13 10.13 10.13 10.13 0 10.13
DTRTW.US DTRT Health Acquisition Corp. Warrant 20220105 0 0.4895 0.4895 0.4895 0.4895 4267 0.4895
DTSS.US Datasea Inc 20220105 0 1.44 1.498 1.39 1.4 37700 1.4 down down correct
DTST.US Data Storage Corporation 20220105 0 3.78 4.99 3.66 4.13 46274100 4.13 up up correct
DTSTW.US Data Storage Corporation 20220105 0 0.9498 1.28 0.807 0.811 116655 0.811 down up incorrect
DUNE.US Dune Acquisition Corporation 20220105 0 9.9 9.92 9.9 9.92 45000 9.92 up up correct
DUNEU.US Dune Acquisition Corporation 20220105 0 10.1 10.12 10.1 10.12 1000 10.12 up up correct
DUNEW.US Dune Acquisition Corporation 20220105 0 0.46 0.475 0.4001 0.475 62775 0.475 up up correct
DUO.US Fangdd Network Group Ltd 20220105 0 0.41 0.412 0.365 0.385 1286700 0.385 down down correct
DUOL.US Duolingo Inc. Class A Common Stock 20220105 0 105.34 106.31 95.57 97.49 482200 97.49 down down correct
DUOT.US Duos Technologies Group Inc 20220105 0 5.01 5.185 5.01 5.12 3500 5.12 up up correct
DVAX.US Dynavax Technologies Corporation 20220105 0 13.4 13.71 12.56 12.61 1760300 12.61 down down correct
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20220105 0 52 52.1 50.01 50.37 1149100 50.37 down down correct
DWACU.US Digital World Acquisition Corp. Units 20220105 0 60.29 60.29 57.8 57.8 3300 57.8 down down correct
DWACW.US Digital World Acquisition Corp. Warrants 20220105 0 13.59 13.59 12.92 12.92 213238 12.92 down down correct
DWSN.US Dawson Geophysical Company 20220105 0 2.3 2.32 2.3 2.31 24900 2.31 up up correct
DXCM.US DexCom Inc 20220105 0 507.34 514.33 487.66 487.81 704700 487.81 down down correct
DXLG.US Destination XL Group Inc. Common Stock 20220105 0 6.6 6.68 5.95 6 618800 6 down down correct
DXPE.US DXP Enterprises Inc 20220105 0 26.47 26.79 25.9 26.01 50900 26.01 down down correct
DXYN.US The Dixie Group Inc 20220105 0 6.13 6.32 5.74 5.82 53000 5.82 down down correct
DYAI.US Dyadic International Inc 20220105 0 4.68 4.72 4.12 4.23 100700 4.23 down up incorrect
DYN.US Dyne Therapeutics Inc 20220105 0 11.83 11.89 11.12 11.27 97253 11.27 down down correct
DYNS.US Dynamics Special Purpose Corp 20220105 0 9.9 9.92 9.84 9.85 58900 9.85 down up incorrect
DYNT.US Dynatronics Corporation 20220105 0 1.05 1.07 1.02 1.02 77100 1.02 down up incorrect
DZSI.US DZS Inc 20220105 0 16.23 16.66 15.93 15.95 62000 15.95 down down correct
EA.US Electronic Arts Inc 20220105 0 136.3 137.48 133.63 133.8 2531600 133.8 down down correct
EACPU.US Edify Acquisition Corp 20220105 0 9.99 9.99 9.99 9.99 0 9.99
EACPW.US Edify Acquisition Corp 20220105 0 0.5037 0.5037 0.5037 0.5037 200 0.5037
EAR.US Eargo Inc 20220105 0 4.89 5.08 4.54 4.56 687000 4.56 down down correct
EAST.US Eastside Distilling Inc 20220105 0 1.75 1.75 1.62 1.64 63400 1.64 down down correct
EBAC.US European Biotech Acquisition Corp 20220105 0 9.71 9.72 9.71 9.71 6700 9.71
EBACU.US European Biotech Acquisition Corp 20220105 0 9.94 9.95 9.94 9.94 3500 9.94
EBACW.US European Biotech Acquisition Corp 20220105 0 0.84 0.84 0.55 0.55 4433 0.55 down down correct
EBAY.US eBay Inc 20220105 0 64.87 66.27 64.46 64.49 7440725 64.49 down down correct
EBAYL.US eBay Inc. NT 56 20220105 0 25.14 25.14 25.14 25.14 0 25.14
EBC.US Eastern Bankshares Inc 20220105 0 21.15 21.44 20.855 20.87 667500 20.87 down down correct
EBET.US Esports Technologies Inc 20220105 0 18.21 18.619 17.32 17.32 43800 17.32 down down correct
EBIX.US Ebix Inc 20220105 0 31.29 31.71 29.91 30.04 128800 30.04 down down correct
EBMT.US Eagle Bancorp Montana Inc 20220105 0 23 23.5 22.99 23 25253 22.8742
EBON.US Ebang International Holdings Inc 20220105 0 1.04 1.19 1.02 1.14 4151500 1.14 up up correct
EBTC.US Enterprise Bancorp Inc 20220105 0 44.67 44.8721 42.826 44 12416 43.7739 down down correct
ECOL.US US Ecology Inc 20220105 0 32.27 32.63 31.19 31.38 154600 31.38 down down correct
ECOR.US electroCore Inc 20220105 0 0.589 0.59 0.55 0.559 593500 0.559 down down correct
ECPG.US Encore Capital Group Inc 20220105 0 61.32 61.76 60.53 60.69 157500 60.69 down down correct
EDAP.US EDAP TMS S.A 20220105 0 6.26 6.4 6.13 6.25 172300 6.25 down down correct
EDIT.US Editas Medicine Inc 20220105 0 25.82 26.54 24.53 24.6 1946700 24.6 down up incorrect
EDNC.US Endurance Acquisition Corp. Class A Ordinary Shares 20220105 0 9.75 9.76 9.75 9.76 800 9.76 up up correct
EDNCU.US Endurance Acquisition Corp Unit 20220105 0 10.05 10.09 10.05 10.08 3200 10.08 up up correct
EDNCW.US Endurance Acquisition Corp. Warrant 20220105 0 0.4967 0.499 0.4967 0.4967 9139 0.4967
EDRY.US EuroDry Ltd 20220105 0 19.57 20.25 18.6 19.49 46800 19.49 down down correct
EDSA.US Edesa Biotech Inc 20220105 0 5.76 5.87 5.46 5.52 107800 5.52 down down correct
EDTK.US Skillful Craftsman Education Technology Limited 20220105 0 0.978 1.03 0.95 0.967 396200 0.967 down down correct
EDUC.US Educational Development Corporation 20220105 0 9.14 9.59 9.14 9.58 14300 9.58 up up correct
EEFT.US Euronet Worldwide Inc 20220105 0 123.97 126.56 121.98 122.04 346600 122.04 down down correct
EEIQ.US Elite Education Group International Limited 20220105 0 3.233 3.319 3.02 3.2 90500 3.2 down down correct
EFOI.US Energy Focus Inc 20220105 0 4.13 4.6 3.78 3.84 1420331 3.84 down up incorrect
EFSC.US Enterprise Financial Services Corp 20220105 0 49 49.2 48.36 48.38 94500 48.38 down down correct
EFTR.US Effector Therapeutics Inc 20220105 0 7.88 8.36 7.3 7.47 16500 7.47 down down correct
EFTRW.US eFFECTOR Therapeutics Inc 20220105 0 0.84 0.84 0.84 0.84 4293 0.84
EGAN.US eGain Corporation 20220105 0 10.07 10.11 9.96 10.01 101300 10.01 down down correct
EGBN.US Eagle Bancorp Inc 20220105 0 60.01 60.59 59.33 59.58 93881 59.2028 down down correct
EGLE.US Eagle Bulk Shipping Inc 20220105 0 45.59 47.04 45.13 45.34 185500 45.34 down up incorrect
EGLX.US Enthusiast Gaming Holdings Inc 20220105 0 2.78 2.82 2.57 2.61 801236 2.61 down down correct
EGRX.US Eagle Pharmaceuticals Inc 20220105 0 52.02 52.98 50.54 50.69 101200 50.69 down down correct
EH.US EHang Holdings Limited 20220105 0 16.15 16.58 15.268 15.32 1007700 15.32 down down correct
EHTH.US eHealth Inc 20220105 0 25.85 27.89 25.22 25.49 421800 25.49 down down correct
EIGR.US Eiger BioPharmaceuticals Inc 20220105 0 5.1 5.23 4.95 4.98 160600 4.98 down up incorrect
EIOAX.US EIOAX 20220105 0 9.67 9.67 9.67 9.67 0 9.67
EIOMX.US EIOMX 20220105 0 9.55 9.55 9.55 9.55 0 9.55
EJFA.US EJF Acquisition Corp 20220105 0 10 10 9.95 9.965 242600 9.965 down down correct
EJFAU.US EJF Acquisition Corp 20220105 0 10.99 10.99 10.41 10.41 2000 10.41 down down correct
EJFAW.US EJF Acquisition Corp 20220105 0 1.3199 1.3199 1.15 1.18 39820 1.18 down up incorrect
EJH.US E 20220105 0 1.43 1.52 1.34 1.39 1386000 1.39 down down correct
EKSO.US Ekso Bionics Holdings Inc 20220105 0 2.7 3.15 2.7 2.77 591300 2.77 up up correct
ELDN.US Eledon Pharmaceuticals Inc 20220105 0 4.89 4.89 4.49 4.515 18200 4.515 down up incorrect
ELEV.US Elevation Oncology Inc. Common stock 20220105 0 5.96 6.18 5.47 5.91 85600 5.91 down down correct
ELMS.US Forum Merger III Corp 20220105 0 6.86 6.99 6.54 6.54 250100 6.54 down down correct
ELMSW.US Electric Last Mile Solutions Inc 20220105 0 1.3107 1.3107 1.16 1.16 639 1.16 down up incorrect
ELOX.US Eloxx Pharmaceuticals Inc 20220105 0 0.6901 0.71 0.6116 0.6255 634404 0.6255 down down correct
ELSE.US Electro 20220105 0 6.45 6.45 6.26 6.35 16000 6.35 down down correct
ELTK.US Eltek Ltd 20220105 0 4 4.09 4 4.09 13400 4.09 up up correct
ELYM.US Eliem Therapeutics Inc Common Stock 20220105 0 9.54 13.54 8.65 13.15 230600 13.15 up up correct
ELYS.US Elys Game Technology Corp 20220105 0 2.9 2.92 2.52 2.64 568900 2.64 down down correct
EM.US Smart Share Global Limited 20220105 0 1.71 1.84 1.7 1.76 305789 1.76 up up correct
EMBK.US Embark Technology Inc. Common Stock 20220105 0 8.69 8.99 7.81 8.18 585600 8.18 down down correct
EMBKW.US Embark Technology Inc. Warrants 20220105 0 1.92 1.92 1.62 1.74 19563 1.74 down down correct
EMCF.US Emclaire Financial Corp 20220105 0 28.5 28.5 28.5 28.5 600 28.5
EMKR.US EMCORE Corporation 20220105 0 7.2 7.23 6.8 6.83 243300 6.83 down down correct
EML.US The Eastern Company 20220105 0 25.63 26.31 25.3702 25.77 15965 25.77 up up correct
ENCPU.US Energem Corp Unit 20220105 0 10.17 10.2 10.17 10.2 3500 10.2 up up correct
ENDP.US Endo International plc 20220105 0 3.71 3.87 3.45 3.59 6010600 3.59 down down correct
ENERU.US Accretion Acquisition Corp. Unit 20220105 0 10.26 10.26 10.26 10.26 6655 10.26
ENG.US ENGlobal Corporation 20220105 0 1.37 1.42 1.26 1.28 337300 1.28 down up incorrect
ENJY.US Enjoy Technology Inc 20220105 0 3.97 4.175 3.88 3.9 186300 3.9 down down correct
ENJYW.US Enjoy Technology Inc 20220105 0 0.355 0.458 0.33 0.43 147400 0.43 up up correct
ENLV.US Enlivex Therapeutics Ltd 20220105 0 6.48 6.8 6.02 6.12 91200 6.12 down up incorrect
ENNV.US ECP Environmental Growth Opportunities Corp 20220105 0 9.919 9.94 9.89 9.89 258100 9.89 down down correct
ENNVU.US ECP Environmental Growth Opportunities Corp 20220105 0 10.06 10.06 10.05 10.05 4200 10.05 down down correct
ENNVW.US ECP Environmental Growth Opportunities Corp 20220105 0 0.7889 0.7889 0.7889 0.7889 57 0.7889
ENOB.US Enochian Biosciences Inc 20220105 0 7.4 7.62 6.69 6.8 252300 6.8 down down correct
ENPH.US Enphase Energy Inc 20220105 0 174.56 174.85 156.76 157.2 4059000 157.2 down down correct
ENSC.US Ensysce Biosciences Inc. Common Stock 20220105 0 4.067 4.44 3.91 4.02 942700 4.02 down up incorrect
ENSG.US The Ensign Group Inc 20220105 0 84.39 85.5 82.96 83.07 183500 83.07 down down correct
ENTA.US Enanta Pharmaceuticals Inc 20220105 0 70 73.07 69.31 69.38 203600 69.38 down down correct
ENTFU.US Enterprise 4.0 Technology Acquisition Corp. Unit 20220105 0 10.1 10.11 10.1 10.11 9532 10.11 up up correct
ENTG.US Entegris Inc 20220105 0 138.4 138.58 131.89 132.09 1593954 131.9798 down down correct
ENTX.US Entera Bio Ltd 20220105 0 3.05 3.08 2.85 2.86 155300 2.86 down down correct
ENTXW.US Entera Bio Ltd. WT EXP 062723 20220105 0 0.37 0.37 0.37 0.37 2000 0.37
ENVB.US Enveric Biosciences Inc 20220105 0 1.03 1.04 0.911 0.923 651900 0.923 down down correct
ENVIU.US Environmental Impact Acquisition Corp 20220105 0 10.46 10.46 10.46 10.46 200 10.46
ENVIW.US Environmental Impact Acquisition Corp 20220105 0 1.09 1.09 1.09 1.09 164 1.09
ENVX.US Enovix Corporation 20220105 0 24.5 24.765 21.215 21.34 1861600 21.34 down up incorrect
ENVXW.US Enovix Corporation 20220105 0 12.34 12.47 9.652 9.74 121664 9.74 down down correct
EOLS.US Evolus Inc 20220105 0 6.56 6.67 6.29 6.3 315400 6.3 down up incorrect
EOSE.US Eos Energy Enterprises Inc 20220105 0 7.11 7.12 6.86 6.87 367800 6.87 down down correct
EOSEW.US Eos Energy Enterprises Inc 20220105 0 2.45 2.45 2.45 2.45 200 2.45
EPAY.US Bottomline Technologies (de) Inc 20220105 0 56.37 56.57 56.31 56.4 2552000 56.4 up up correct
EPHY.US Epiphany Technology Acquisition Corp 20220105 0 9.76 9.78 9.74 9.76 11900 9.76
EPHYU.US Epiphany Technology Acquisition Corp 20220105 0 9.96 9.96 9.95 9.95 1500 9.95 down down correct
EPHYW.US Epiphany Technology Acquisition Corp 20220105 0 0.7 0.72 0.69 0.69 6845 0.69 down up incorrect
EPIX.US ESSA Pharma Inc 20220105 0 14 14.27 13.05 13.31 97300 13.31 down down correct
EPSN.US Epsilon Energy Ltd 20220105 0 5.67 5.75 5.61 5.62 14100 5.62 down down correct
EPZM.US Epizyme Inc 20220105 0 2.44 2.45 2.27 2.28 1033700 2.28 down down correct
EQ.US Equillium Inc 20220105 0 3.56 3.7 3.4 3.41 93100 3.41 down down correct
EQBK.US Equity Bancshares Inc 20220105 0 34.55 34.83 34.35 34.43 89100 34.43 down down correct
EQIX.US Equinix Inc. (REIT) 20220105 0 812.87 814.42 787.66 789.1 394800 789.1 down down correct
EQOS.US Diginex Limited 20220105 0 2.07 2.17 1.88 1.96 576900 1.96 down down correct
ERAS.US Erasca Inc. Common Stock 20220105 0 14.88 15.27 13.05 13.15 1408900 13.15 down down correct
ERES.US East Resources Acquisition Company 20220105 0 9.88 9.88 9.87 9.87 5100 9.87 down down correct
ERESU.US East Resources Acquisition Company 20220105 0 10.141 10.141 10.141 10.141 0 10.141
ERESW.US East Resources Acquisition Company 20220105 0 0.5003 0.527 0.45 0.5 70166 0.5 down down correct
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20220105 0 10.97 11.06 10.81 10.82 3671900 10.82 down up incorrect
ERIE.US Erie Indemnity Company 20220105 0 190.71 192.16 187.99 188.25 54600 188.25 down up incorrect
ERII.US Energy Recovery Inc 20220105 0 21.76 22.03 20.51 20.52 756100 20.52 down down correct
ERYP.US ERYTECH Pharma S.A 20220105 0 2.29 2.33 2.27 2.3 63400 2.3 up up correct
ESACU.US ESGEN Acquisition Corporation Unit 20220105 0 10.12 10.1254 10.12 10.1254 6870 10.1254 up down incorrect
ESBK.US Elmira Savings Bank 20220105 0 22.83 22.85 22.83 22.83 13300 22.83
ESCA.US Escalade Incorporated 20220105 0 16.98 17.25 16.31 16.8 43000 16.8 down down correct
ESEA.US Euroseas Ltd 20220105 0 26 27.34 25.05 25.22 177600 25.22 down down correct
ESGR.US Enstar Group Limited 20220105 0 253.66 260.48 252.99 254.21 52200 254.21 up up correct
ESGRO.US Enstar Group Limited 20220105 0 26.7661 26.79 26.4773 26.5 6885 26.0592 down down correct
ESGRP.US Enstar Group Limited 20220105 0 29.3 29.36 28.89 28.92 9956 28.4389 down down correct
ESLT.US Elbit Systems Ltd 20220105 0 178.1 178.56 175.46 175.46 26400 175.46 down down correct
ESPR.US Esperion Therapeutics Inc 20220105 0 4.95 5.05 4.71 4.76 1294800 4.76 down down correct
ESQ.US Esquire Financial Holdings Inc 20220105 0 33.1 33.375 32.1 32.82 31800 32.82 down up incorrect
ESSA.US ESSA Bancorp Inc 20220105 0 17.39 17.5 17.33 17.5 12200 17.5 up up correct
ESSC.US East Stone Acquisition Corporation 20220105 0 13.23 13.6 12.75 13.05 354200 13.05 down down correct
ESSCR.US East Stone Acquisition Corporation 20220105 0 0.47 0.47 0.47 0.47 10014 0.47
ESSCU.US East Stone Acquisition Corporation 20220105 0 13.76 13.76 13.76 13.76 0 13.76
ESSCW.US East Stone Acquisition Corporation 20220105 0 0.3902 0.4 0.325 0.38 529707 0.38 down up incorrect
ESTA.US Establishment Labs Holdings Inc 20220105 0 68.06 68.52 63.13 63.31 115900 63.31 down down correct
ET.US PE 20220105 0 25.37 25.55 25.31 25.34 94392 25.34 down up incorrect
ETAC.US E.Merge Technology Acquisition Corp 20220105 0 9.86 9.88 9.86 9.86 15200 9.86
ETACU.US E.Merge Technology Acquisition Corp 20220105 0 10.02 10.02 10.02 10.02 0 10.02
ETACW.US E.Merge Technology Acquisition Corp 20220105 0 0.57 0.5728 0.513 0.5399 56998 0.5399 down down correct
ETNB.US 89bio Inc 20220105 0 13.28 13.56 12.73 12.75 39600 12.75 down down correct
ETON.US Eton Pharmaceuticals Inc 20220105 0 4.48 4.48 4.18 4.25 172100 4.25 down down correct
ETSY.US Etsy Inc 20220105 0 199.645 200 186.24 188.35 3550600 188.35 down down correct
ETTX.US Entasis Therapeutics Holdings Inc 20220105 0 2.15 2.2 2.04 2.07 163000 2.07 down down correct
EUCR.US Eucrates Biomedical Acquisition Corp 20220105 0 9.78 9.78 9.78 9.78 0 9.78
EUCRU.US Eucrates Biomedical Acquisition Corp 20220105 0 9.98 9.98 9.98 9.98 0 9.98
EUCRW.US Eucrates Biomedical Acquisition Corp 20220105 0 0.5502 0.5502 0.5502 0.5502 100 0.5502
EUSG.US European Sustainable Growth Acquisition Corp 20220105 0 0 0 0 0 0 0
EUSGU.US European Sustainable Growth Acquisition Corp 20220105 0 0 0 0 0 0 0
EUSGW.US European Sustainable Growth Acquisition Corp 20220105 0 0 0 0 0 0 0
EVBG.US Everbridge Inc 20220105 0 62.68 64.33 60.04 60.56 1098200 60.56 down down correct
EVCM.US EverCommerce Inc. Common Stock 20220105 0 14.71 15 13.83 13.9 230000 13.9 down up incorrect
EVER.US EverQuote Inc 20220105 0 15.16 15.58 14.55 14.57 261300 14.57 down down correct
EVFM.US Evofem Biosciences Inc 20220105 0 0.394 0.412 0.38 0.381 1603400 0.381 down down correct
EVGN.US Evogene Ltd 20220105 0 1.81 1.81 1.65 1.68 212000 1.68 down down correct
EVGO.US EVgo Inc. Class A Common Stock 20220105 0 10.05 10.32 9.54 9.56 3808800 9.56 down down correct
EVGOW.US EVgo Equity Warrants 20220105 0 2.71 2.85 2.53 2.57 101600 2.57 down down correct
EVK.US Ever 20220105 0 2.34 2.37 2.11 2.22 166500 2.22 down down correct
EVLO.US Evelo Biosciences Inc 20220105 0 6.35 6.49 6.11 6.14 155400 6.14 down down correct
EVLV.US Newhold Investment Corp 20220105 0 4.7 4.71 4.37 4.44 295000 4.44 down down correct
EVLVW.US Evolv Technologies Holdings Inc 20220105 0 0.84 0.84 0.79 0.82 85416 0.82 down down correct
EVOJ.US Evo Acquisition Corp 20220105 0 9.72 9.72 9.72 9.72 0 9.72
EVOJU.US Evo Acquisition Corp 20220105 0 9.92 9.92 9.92 9.92 0 9.92
EVOK.US Evoke Pharma Inc 20220105 0 0.56 0.59 0.53 0.539 201900 0.539 down up incorrect
EVOL.US Evolving Systems Inc 20220105 0 2.28 2.28 2.21 2.22 54800 2.22 down down correct
EVOP.US EVO Payments Inc 20220105 0 25.75 25.76 24.45 24.51 278600 24.51 down down correct
EWBC.US East West Bancorp Inc 20220105 0 82.855 83.595 82.3 82.57 1158605 82.1855 down down correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20220105 0 30.26 30.59 28.54 28.59 332500 28.59 down up incorrect
EWTX.US Edgewise Therapeutics Inc 20220105 0 18.02 20.71 16.21 18.97 6063121 18.97 up up correct
EXAI.US Exscientia Limited American Depositary Shares 20220105 0 20.61 20.61 18.22 18.57 32800 18.57 down down correct
EXAS.US Exact Sciences Corporation 20220105 0 79.15 81.35 74.31 75.05 3069900 75.05 down down correct
EXC.US Exelon Corporation 20220105 0 56.984 57.8038 56.8541 56.954 9483522 40.6234 down down correct
EXEL.US Exelixis Inc 20220105 0 18.67 18.95 17.99 18.03 2727600 18.03 down down correct
EXFY.US Expensify Inc. Class A Common Stock 20220105 0 37.98 37.98 32.65 32.87 414600 32.87 down down correct
EXLS.US ExlService Holdings Inc 20220105 0 144.04 144.04 136.38 136.67 182900 136.67 down down correct
EXPD.US Expeditors International of Washington Inc 20220105 0 129.99 131.48 128.66 129.67 1451100 129.67 down down correct
EXPE.US Expedia Group Inc 20220105 0 186.27 186.5 180.76 181.3 1818997 181.3 down down correct
EXPI.US eXp World Holdings Inc 20220105 0 31.455 31.67 28.95 29.23 1247500 29.23 down down correct
EXPO.US Exponent Inc 20220105 0 115.76 116.16 110 110.32 168100 110.32 down up incorrect
EXTR.US Extreme Networks Inc 20220105 0 15.17 15.6 14.77 14.77 1593200 14.77 down down correct
EYE.US National Vision Holdings Inc 20220105 0 48.13 48.54 46.29 46.47 508000 46.47 down up incorrect
EYEG.US EyeGate Pharmaceuticals Inc 20220105 0 1.08 1.1 1 1.04 1560145 1.04 down down correct
EYEN.US Eyenovia Inc 20220105 0 3.88 3.948 3.62 3.62 168200 3.62 down down correct
EYES.US Second Sight Medical Products Inc 20220105 0 1.72 1.769 1.63 1.64 417000 1.64 down down correct
EYESW.US Second Sight Medical Products Inc. Warrants 20220105 0 0.305 0.305 0.2928 0.3001 7943 0.3001 down down correct
EYPT.US EyePoint Pharmaceuticals Inc 20220105 0 13.33 13.33 12.84 13.15 595400 13.15 down up incorrect
EZFL.US EzFill Holdings Inc. Common Stock 20220105 0 1.45 1.49 1.42 1.43 128800 1.43 down down correct
EZGO.US EZGO Technologies Ltd 20220105 0 1.437 1.63 1.437 1.44 325300 1.44 up up correct
EZPW.US EZCORP Inc 20220105 0 7.36 7.46 7.14 7.23 167100 7.23 down up incorrect
FA.US First Advantage Corporation Common Stock 20220105 0 18.89 19 17.86 18.1 595000 18.1 down up incorrect
FAMI.US Farmmi Inc 20220105 0 0.28 0.29 0.25 0.26 80775600 0.26 down up incorrect
FANG.US Diamondback Energy Inc 20220105 0 121.38 123.49 117.32 118.11 3375500 118.11 down down correct
FANH.US Fanhua Inc 20220105 0 7.49 7.84 7.38 7.44 38100 7.44 down down correct
FARM.US Farmer Bros. Co 20220105 0 7.74 7.79 7.3 7.37 134000 7.37 down up incorrect
FARO.US FARO Technologies Inc 20220105 0 69.8 70.3 66.6 66.88 41500 66.88 down down correct
FAST.US Fastenal Company 20220105 0 62.37 63.02 61.42 61.54 2743930 61.2034 down up incorrect
FAT.US FAT Brands Inc 20220105 0 11.35 11.5 10.9358 11.18 20130 11.0492 down down correct
FATBB.US FAT Brands Inc. Class B Common Stock 20220105 0 13.74 13.74 12.75 13 4500 12.8511 down down correct
FATBP.US FAT Brands Inc 20220105 0 18.61 19.35 18.5 18.93 37400 18.5814 up up correct
FATBW.US FAT Brands Inc 20220105 0 7.4 7.4 7.4 7.4 485 7.4
FATE.US Fate Therapeutics Inc 20220105 0 55.26 56.64 51.75 51.86 1268400 51.86 down down correct
FATPU.US Fat Projects Acquisition Corp Unit 20220105 0 10.109 10.11 10.109 10.11 3000 10.11 up up correct
FB.US Meta Platforms Inc. 20220105 0 333.02 335.76 323.84 324.17 20564500 324.17 down up incorrect
FBIO.US Fortress Biotech Inc 20220105 0 2.6 2.66 2.47 2.48 267000 2.48 down up incorrect
FBIOP.US Fortress Biotech Inc 20220105 0 25.973 26.18 25.6 26.03 8737 25.6396 up up correct
FBIZ.US First Business Financial Services Inc 20220105 0 30.12 30.35 29.7723 30.0001 18741 29.8257 down down correct
FBMS.US The First Bancshares Inc 20220105 0 39.47 39.73 39.06 39.07 39570 38.8951 down down correct
FBNC.US First Bancorp 20220105 0 47.39 47.59 46.29 46.35 112900 46.35 down up incorrect
FBRT.US PE 20220105 0 25.09 25.1757 25.03 25.04 12527 25.04 down down correct
FBRX.US Forte Biosciences Inc 20220105 0 2.11 2.2 2.01 2.02 280600 2.02 down down correct
FCAP.US First Capital Inc 20220105 0 40.6 41.29 40.03 41.15 7900 41.15 up up correct
FCBC.US First Community Bankshares Inc 20220105 0 34.62 34.8205 33.96 34.17 17971 33.8636 down up incorrect
FCCO.US First Community Corporation 20220105 0 20.98 21.14 20.8966 21.14 2381 21.0095 up up correct
FCCY.US 1st Constitution Bancorp 20220105 0 26.68 27.1897 26.68 26.77 31597 26.77 up up correct
FCEL.US FuelCell Energy Inc 20220105 0 5.76 5.85 5.26 5.32 22666300 5.32 down down correct
FCFS.US FirstCash Inc 20220105 0 73.77 74.32 72.78 73.13 276489 73.13 down up incorrect
FCNCA.US First Citizens BancShares Inc 20220105 0 890.61 890.61 836 839.01 332178 839.01 down down correct
FCNCP.US First Citizens BancShares Inc 20220105 0 26.16 26.24 25.9 26.07 54700 26.07 down down correct
FCRD.US First Eagle Alternative Capital BDC Inc 20220105 0 4.63 4.69 4.6 4.61 20900 4.61 down down correct
FCREX.US FCREX 20220105 0 13.33 13.33 13.33 13.33 0 13.33
FCRIX.US FCRIX 20220105 0 13.36 13.36 13.36 13.36 0 13.36
FCRUX.US FCRUX 20220105 0 13.31 13.31 13.31 13.31 0 13.31
FCUV.US Focus Universal Inc. Common Stock 20220105 0 8.59 9 8.52 8.88 21200 8.88 up down incorrect
FDBC.US Fidelity D & D Bancorp Inc 20220105 0 55.81 55.81 53.49 53.5 4731 53.5 down up incorrect
FDMT.US 4D Molecular Therapeutics Inc 20220105 0 20.62 21.092 19.76 19.81 167700 19.81 down up incorrect
FDUS.US Fidus Investment Corporation 20220105 0 18.08 18.15 17.71 17.84 69800 17.84 down up incorrect
FECAX.US FECAX 20220105 0 26.2 26.2 26.2 26.2 0 26.0478
FEIM.US Frequency Electronics Inc 20220105 0 9.56 9.57 9.56 9.57 500 9.57 up up correct
FELE.US Franklin Electric Co. Inc 20220105 0 94.79 96.17 93.17 93.6 114815 93.39 down up incorrect
FEMY.US Femasys Inc. Common Stock 20220105 0 3.85 3.93 3.41 3.49 84400 3.49 down down correct
FENC.US Fennec Pharmaceuticals Inc 20220105 0 4.464 4.6 4.35 4.41 73000 4.41 down down correct
FEXDU.US Fintech Ecosystem Development Corp. Units 20220105 0 10.21 10.21 10.21 10.21 200 10.21
FFBC.US First Financial Bancorp 20220105 0 25.46 25.79 25.36 25.39 252600 25.39 down down correct
FFBW.US FFBW Inc 20220105 0 12.02 12.028 12.02 12.022 2200 12.022 up up correct
FFHL.US Fuwei Films (Holdings) Co. Ltd 20220105 0 7.51 7.52 7.51 7.51 800 7.51
FFIC.US Flushing Financial Corporation 20220105 0 25.42 25.42 24.66 24.67 135400 24.67 down down correct
FFIE.US Faraday Future Intelligent Electric Inc 20220105 0 5.68 6 5.63 5.71 506300 5.71 up down incorrect
FFIEW.US Faraday Future Intelligent Electric Inc 20220105 0 1.125 1.22 1.04 1.04 21613 1.04 down down correct
FFIN.US First Financial Bankshares Inc 20220105 0 51.92 52.37 51.23 51.26 316200 51.26 down down correct
FFIV.US F5 Networks Inc 20220105 0 239.36 240.53 232.19 232.31 403300 232.31 down down correct
FFNW.US First Financial Northwest Inc 20220105 0 16.6 16.7 16.3 16.49 5100 16.49 down down correct
FFWM.US First Foundation Inc 20220105 0 26.36 26.5 25.92 26.02 173552 25.9143 down down correct
FGBI.US First Guaranty Bancshares Inc 20220105 0 20.3 20.3 20.215 20.3 10300 20.3
FGBIP.US First Guaranty Bancshares Inc 20220105 0 27 27 27 27 0 26.5792
FGEN.US FibroGen Inc 20220105 0 14.24 14.79 13.73 13.74 633900 13.74 down down correct
FGF.US FG Financial Group Inc 20220105 0 3.61 3.94 3.61 3.73 48900 3.73 up up correct
FGFPP.US FG Financial Group Inc 20220105 0 24.97 24.97 24.799 24.97 1100 24.97
FHB.US First Hawaiian Inc 20220105 0 28.74 29.185 28.66 28.7 565575 28.7 down down correct
FHLTU.US Future Health Esg Corp Unit 20220105 0 9.95 9.95 9.95 9.95 0 9.95
FHN.US PF 20220105 0 25.3 25.32 25.1 25.24 17779 25.24 down up incorrect
FHTX.US Foghorn Therapeutics Inc 20220105 0 21.48 22.3 18.92 20.05 322800 20.05 down down correct
FIACU.US Focus Impact Acquisition Corp. Unit 20220105 0 10.12 10.12 10.1 10.1 16446 10.1 down up incorrect
FIBK.US First Interstate BancSystem Inc 20220105 0 43.47 44.43 43.4 43.68 580450 43.2125 up down incorrect
FICV.US Frontier Investment Corp Class A Ordinary Shares 20220105 0 9.67 9.69 9.67 9.69 1500 9.69 up up correct
FICVU.US Frontier Investment Corp Units 20220105 0 9.82 9.82 9.82 9.82 600 9.82
FICVW.US Frontier Investment Corp Warrants 20220105 0 0.4892 0.5 0.4892 0.5 4389 0.5 up up correct
FINM.US Marlin Technology Corporation 20220105 0 9.74 9.77 9.74 9.77 14300 9.77 up up correct
FINMU.US Marlin Technology Corporation 20220105 0 9.98 9.98 9.98 9.98 0 9.98
FINMW.US Marlin Technology Corporation 20220105 0 0.7 0.7 0.6801 0.69 3400 0.69 down down correct
FINW.US FinWise Bancorp Common Stock 20220105 0 15.4 16.15 15.2 15.55 125000 15.55 up up correct
FISI.US Financial Institutions Inc 20220105 0 32.57 32.88 32.22 32.6 63500 32.6 up up correct
FISV.US Fiserv Inc 20220105 0 109.16 110.6 108.28 108.36 3762300 108.36 down down correct
FITB.US Fifth Third Bancorp 20220105 0 46.88 47.31 46.31 46.43 5632100 46.43 down up incorrect
FITBI.US Fifth Third Bancorp 20220105 0 27.94 28.01 27.7 27.86 29200 27.86 down down correct
FITBO.US Fifth Third Bancorp 20220105 0 26.06 26.27 25.8 25.831 19800 25.831 down down correct
FITBP.US Fifth Third Bancorp 20220105 0 25.94 25.94 25.75 25.75 8200 25.75 down down correct
FIVE.US Five Below Inc 20220105 0 202.94 203.78 189.74 191 834400 191 down down correct
FIVN.US Five9 Inc 20220105 0 134.02 140.44 133 133.22 1814900 133.22 down down correct
FIXX.US Homology Medicines Inc 20220105 0 3.78 3.91 3.6 3.61 361500 3.61 down down correct
FIZZ.US National Beverage Corp 20220105 0 46.99 47.04 45.24 45.38 175500 45.38 down down correct
FKWL.US Franklin Wireless Corp 20220105 0 4.63 4.68 4.56 4.59 49200 4.59 down up incorrect
FLAC.US Frazier Lifesciences Acquisition Corporation 20220105 0 9.8 9.8 9.8 9.8 1600 9.8
FLACU.US Frazier Lifesciences Acquisition Corporation 20220105 0 9.99 9.99 9.99 9.99 0 9.99
FLACW.US Frazier Lifesciences Acquisition Corp 20220105 0 0.58 0.58 0.58 0.58 600 0.58
FLDM.US Fluidigm Corporation 20220105 0 3.44 3.47 3.23 3.26 766800 3.26 down down correct
FLEX.US Flex Ltd 20220105 0 18.76 18.88 18.02 18.03 4100600 18.03 down up incorrect
FLGC.US Flora Growth Corp 20220105 0 1.99 2.03 1.768 1.81 2613300 1.81 down down correct
FLGT.US Fulgent Genetics Inc 20220105 0 86.73 86.99 80 81.01 788400 81.01 down down correct
FLIC.US The First of Long Island Corporation 20220105 0 21.58 22.09 21.58 21.8 46200 21.8 up up correct
FLL.US Full House Resorts Inc 20220105 0 11.59 11.59 10.6 10.8 396400 10.8 down up incorrect
FLMN.US Falcon Minerals Corporation 20220105 0 5.39 5.46 5.204 5.26 571300 5.26 down down correct
FLMNW.US Falcon Minerals Corporation WT EXP 072122 20220105 0 0.1461 0.15 0.14 0.14 15626 0.14 down down correct
FLNC.US Fluence Energy Inc. Class A Common Stock 20220105 0 34.76 35.07 29.575 30.23 1343800 30.23 down up incorrect
FLNT.US Fluent Inc 20220105 0 2.1 2.17 1.97 1.99 243800 1.99 down down correct
FLUX.US Flux Power Holdings Inc 20220105 0 4.49 4.685 4.21 4.31 130190 4.31 down down correct
FLWS.US 1 20220105 0 24.37 24.9 24.01 24.14 1467400 24.14 down down correct
FLXS.US Flexsteel Industries Inc 20220105 0 28.31 29.87 28.05 28.21 29600 28.21 down down correct
FLYW.US Flywire Corporation 20220105 0 35.67 36.4 32.2 32.76 600100 32.76 down down correct
FMAO.US Farmers & Merchants Bancorp Inc 20220105 0 32.99 32.99 32.64 32.97 12600 32.97 down down correct
FMBH.US First Mid Bancshares Inc 20220105 0 43.72 44.29 43.455 43.53 13938 43.3043 down down correct
FMBI.US First Midwest Bancorp Inc 20220105 0 21.34 21.59 21.27 21.32 670100 21.32 down up incorrect
FMBIO.US First Midwest Bancorp Inc 20220105 0 27.76 27.975 27.73 27.81 7300 27.3654 up up correct
FMBIP.US First Midwest Bancorp Inc 20220105 0 27.71 28.17 27.71 27.81 11500 27.3656 up up correct
FMIV.US Forum Merger IV Corporation 20220105 0 9.73 9.75 9.73 9.75 8400 9.75 up down incorrect
FMIVU.US Forum Merger IV Corporation 20220105 0 9.95 9.95 9.95 9.95 0 9.95
FMIVW.US Forum Merger IV Corporation 20220105 0 0.9501 0.9501 0.9501 0.9501 1600 0.9501
FMNB.US Farmers National Banc Corp 20220105 0 19.16 19.23 18.86 18.92 60800 18.92 down down correct
FMTX.US Forma Therapeutics Holdings Inc 20220105 0 13.98 14.3 12.93 13.01 307200 13.01 down up incorrect
FNCB.US FNCB Bancorp Inc 20220105 0 9.06 9.22 9 9 7400 9 down down correct
FNCH.US Finch Therapeutics Group Inc 20220105 0 10.14 10.15 9.35 9.42 22400 9.42 down up incorrect
FNHC.US FedNat Holding Company 20220105 0 1.5 1.66 1.43 1.51 244500 1.51 up down incorrect
FNKO.US Funko Inc 20220105 0 18.87 18.87 17.953 17.98 291300 17.98 down down correct
FNLC.US The First Bancorp Inc 20220105 0 33.03 33.82 33.01 33.46 29000 33.1435 up up correct
FNVTU.US Finnovate Acquisition Corp. Units 20220105 0 10.06 10.105 10.06 10.09 4609 10.09 up up correct
FNWB.US First Northwest Bancorp 20220105 0 20.315 20.43 20.25 20.26 10833 20.1991 down down correct
FNWD.US Finward Bancorp Common Stock 20220105 0 46.9 46.9 46.9 46.9 1000 46.9
FOCS.US Focus Financial Partners Inc 20220105 0 60.2 60.43 57.34 57.53 313200 57.53 down up incorrect
FOLD.US Amicus Therapeutics Inc 20220105 0 12.48 12.63 11.91 11.98 2936200 11.98 down down correct
FONR.US FONAR Corporation 20220105 0 15.82 15.82 15.34 15.56 12800 15.56 down down correct
FORA.US Forian Inc 20220105 0 7.98 8.19 7.81 7.87 95000 7.87 down down correct
FORD.US Forward Industries Inc 20220105 0 1.75 1.75 1.56 1.58 187500 1.58 down down correct
FORM.US FormFactor Inc 20220105 0 44.61 45.03 42.68 42.73 269500 42.73 down down correct
FORR.US Forrester Research Inc 20220105 0 59.45 59.97 58.62 58.77 48200 58.77 down up incorrect
FORTY.US Formula Systems (1985) Ltd 20220105 0 121.8 122.79 120.6 120.6 3300 120.6 down down correct
FOSL.US Fossil Group Inc 20220105 0 10.86 11.22 10.37 10.46 628100 10.46 down down correct
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20220105 0 25.41 25.55 25.37 25.42 6600 25.42 up up correct
FOUNU.US Founder SPAC Units 20220105 0 10.31 10.4 10.296 10.31 22400 10.31
FOX.US Fox Corporation 20220105 0 35.14 35.6 34.68 34.76 1028325 34.76 down down correct
FOXA.US Fox Corporation 20220105 0 38.23 38.52 37.52 37.61 2024235 37.61 down up incorrect
FOXF.US Fox Factory Holding Corp 20220105 0 167.8 167.8 156.755 157.26 159600 157.26 down down correct
FOXW.US FoxWayne Enterprises Acquisition Corp 20220105 0 9.96 9.98 9.96 9.98 470600 9.98 up up correct
FOXWU.US FoxWayne Enterprises Acquisition Corp 20220105 0 10.31 10.31 10.31 10.31 0 10.31
FOXWW.US FoxWayne Enterprises Acquisition Corp 20220105 0 0.3972 0.4 0.381 0.381 7671 0.381 down down correct
FPAY.US FlexShopper Inc 20220105 0 2.31 2.35 2.21 2.33 91200 2.33 up up correct
FRAF.US Franklin Financial Services Corporation 20220105 0 33.14 33.54 33.14 33.54 2064 33.222 up down incorrect
FRBA.US First Bank 20220105 0 14.78 15.115 14.64 14.73 27707 14.6682 down up incorrect
FRBK.US Republic First Bancorp Inc 20220105 0 3.8 3.9 3.76 3.79 64900 3.79 down up incorrect
FREE.US Whole Earth Brands Inc 20220105 0 10.74 10.81 10.32 10.34 121800 10.34 down up incorrect
FREEW.US FREEW 20220105 0 1.16 1.2 1.14 1.14 969 1.14 down down correct
FREQ.US Frequency Therapeutics Inc 20220105 0 5.34 5.43 5.16 5.25 199100 5.25 down down correct
FRG.US Franchise Group Inc 20220105 0 54 54 51.6 51.83 140700 51.83 down down correct
FRGAP.US Franchise Group Inc 20220105 0 26.18 26.35 26.18 26.25 5200 26.25 up up correct
FRGI.US Fiesta Restaurant Group Inc 20220105 0 11.31 11.69 11.06 11.13 64500 11.13 down down correct
FRHC.US Freedom Holding Corp 20220105 0 68.98 70.41 67.62 68.56 719900 68.56 down down correct
FRLAU.US Fortune Rise Acquisition Corporation Units 20220105 0 10.12 10.12 10.12 10.12 938 10.12
FRLN.US Freeline Therapeutics Holdings plc 20220105 0 2.01 2.05 1.93 1.96 72100 1.96 down down correct
FRME.US First Merchants Corporation 20220105 0 43.67 44.22 43.2 43.24 171045 43.24 down down correct
FROG.US JFrog Ltd 20220105 0 29.32 30.08 27.6 27.67 696200 27.67 down up incorrect
FRON.US Frontier Acquisition Corp 20220105 0 9.73 9.76 9.73 9.76 15400 9.76 up up correct
FRONU.US Frontier Acquisition Corp 20220105 0 9.87 9.907 9.87 9.9 2700 9.9 up up correct
FROPX.US FROPX 20220105 0 22.82 22.82 22.82 22.82 0 22.6005
FRPH.US FRP Holdings Inc 20220105 0 59.5 59.56 59.5 59.51 6600 59.51 up up correct
FRPT.US Freshpet Inc 20220105 0 92.64 94.175 89.2 89.43 547300 89.43 down down correct
FRSG.US First Reserve Sustainable Growth Corp 20220105 0 9.89 9.9 9.89 9.89 29700 9.89
FRSGU.US First Reserve Sustainable Growth Corp 20220105 0 10.1 10.1 10.07 10.1 1500 10.1
FRSGW.US First Reserve Sustainable Growth Corp 20220105 0 0.8301 0.8301 0.77 0.785 29300 0.785 down down correct
FRSH.US Freshworks Inc. Class A Common Stock 20220105 0 23.96 24.11 21.06 21.75 3149600 21.75 down down correct
FRST.US Primis Financial Corp 20220105 0 16.02 16.04 15.84 15.95 51676 15.8423 down up incorrect
FRSX.US Foresight Autonomous Holdings Ltd 20220105 0 1.79 1.805 1.64 1.66 1137600 1.66 down down correct
FRTA.US Forterra Inc 20220105 0 23.83 23.88 23.8 23.86 436900 23.86 up down incorrect
FRWAU.US PWP Forward Acquisition Corp. I 20220105 0 9.85 9.88 9.85 9.88 6800 9.88 up up correct
FRWAW.US PWP Forward Acquisition Corp. I 20220105 0 0.6099 0.7199 0.56 0.7199 13340 0.7199 up up correct
FSBC.US Five Star Bancorp 20220105 0 30.98 31.19 30.66 30.78 25262 30.6283 down down correct
FSBW.US FS Bancorp Inc 20220105 0 34.08 34.7 33.75 34.38 12533 34.1719 up down incorrect
FSEA.US First Seacoast Bancorp 20220105 0 10.62 10.63 10.567 10.6 6800 10.6 down down correct
FSFG.US First Savings Financial Group Inc 20220105 0 26.6 27.06 26.35 27.06 6500 27.06 up up correct
FSLR.US First Solar Inc 20220105 0 87.3 87.83 83.11 83.51 1480500 83.51 down down correct
FSRX.US FinServ Acquisition Corp. II 20220105 0 9.76 9.76 9.74 9.74 3500 9.74 down down correct
FSRXU.US FinServ Acquisition Corp. II 20220105 0 9.9 9.9 9.9 9.9 0 9.9
FSSI.US Fortistar Sustainable Solutions Corp 20220105 0 9.73 9.76 9.73 9.74 127400 9.74 up up correct
FSSIU.US Fortistar Sustainable Solutions Corp 20220105 0 9.99 10.08 9.99 10.08 1200 10.08 up up correct
FSSIW.US Fortistar Sustainable Solutions Corp 20220105 0 0.5503 0.598 0.55 0.55 44205 0.55 down up incorrect
FSTR.US L.B. Foster Company 20220105 0 13.92 14.12 13.92 14.11 25200 14.11 up up correct
FSTX.US F 20220105 0 5.03 5.25 4.67 4.71 275700 4.71 down down correct
FSV.US FirstService Corporation 20220105 0 189.43 189.43 182.01 182.01 136800 182.01 down down correct
FTAA.US FTAC Athena Acquisition Corp 20220105 0 9.94 9.94 9.927 9.927 11100 9.927 down up incorrect
FTAAU.US FTAC Athena Acquisition Corp 20220105 0 10.285 10.285 10.285 10.285 0 10.285
FTAAW.US FTAC Athena Acquisition Corp 20220105 0 1.09 1.15 1.09 1.15 107615 1.15 up down incorrect
FTAI.US PC 20220105 0 26.35 26.43 26.34 26.34 3204 26.34 down down correct
FTCI.US FTC Solar Inc 20220105 0 6.97 7.13 6.47 6.5 899500 6.5 down down correct
FTCV.US Fintech Acquisition Corp. V 20220105 0 9.91 9.96 9.89 9.9 160800 9.9 down down correct
FTCVU.US Fintech Acquisition Corp. V 20220105 0 10.618 10.618 10.618 10.618 0 10.618
FTCVW.US Fintech Acquisition Corp. V 20220105 0 1.65 1.65 1.43 1.43 31100 1.43 down down correct
FTDR.US Frontdoor Inc 20220105 0 38.39 39.01 36.93 36.97 697500 36.97 down up incorrect
FTEK.US Fuel Tech Inc 20220105 0 1.39 1.41 1.32 1.32 360800 1.32 down down correct
FTFT.US Future FinTech Group Inc 20220105 0 1.39 1.4 1.22 1.26 1506500 1.26 down up incorrect
FTHM.US Fathom Holdings Inc 20220105 0 19.6 19.6 18.147 18.41 60000 18.41 down down correct
FTNT.US Fortinet Inc 20220105 0 315.88 319.7 302.91 303.49 2406600 303.49 down up incorrect
FTPA.US FTAC Parnassus Acquisition Corp 20220105 0 9.82 9.82 9.82 9.82 4400 9.82
FTPAU.US FTAC Parnassus Acquisition Corp 20220105 0 10.06 10.06 10.06 10.06 0 10.06
FTPAW.US FTAC Parnassus Acquisition Corp 20220105 0 1.05 1.05 1.05 1.05 600 1.05
FTRP.US Field Trip Health Ltd. Common Shares 20220105 0 2.34 2.417 2.18 2.22 142600 2.22 down down correct
FTVI.US FinTech Acquisition Corp. VI Class A Common Stock 20220105 0 9.78 9.78 9.78 9.78 1400 9.78
FTVIU.US FinTech Acquisition Corp. VI Units 20220105 0 10.041 10.041 10.041 10.041 0 10.041
FTVIW.US FinTech Acquisition Corp. VI Warrants 20220105 0 0.95 0.95 0.95 0.95 10500 0.95
FULC.US Fulcrum Therapeutics Inc 20220105 0 17.03 17.25 16.46 16.49 345900 16.49 down down correct
FULT.US Fulton Financial Corporation 20220105 0 17.64 17.79 17.56 17.61 886500 17.61 down down correct
FULTP.US Fulton Financial Corporation 20220105 0 26.06 26.25 25.57 25.57 7900 25.57 down up incorrect
FUNC.US First United Corporation 20220105 0 19.55 19.56 19.4 19.55 8520 19.4065
FUND.US Sprott Focus Trust Inc 20220105 0 8.79 8.82 8.71 8.71 41100 8.71 down down correct
FUSB.US First US Bancshares Inc 20220105 0 10.96 10.96 10.55 10.55 2100 10.55 down down correct
FUSN.US Fusion Pharmaceuticals Inc 20220105 0 4.98 5.015 4.84 4.84 12183 4.84 down down correct
FUTU.US Futu Holdings Limited 20220105 0 37.29 39.49 35.5 36.09 5674500 36.09 down down correct
FUV.US Arcimoto Inc 20220105 0 7.84 7.91 7.25 7.42 712000 7.42 down down correct
FVCB.US FVCBankcorp Inc 20220105 0 19.61 19.61 19.61 19.61 700 19.61
FVE.US Five Star Senior Living Inc 20220105 0 3.08 3.16 3.01 3.05 58300 3.05 down down correct
FWAC.US Fifth Wall Acquisition Corp. III 20220105 0 9.85 9.89 9.81 9.83 3600 9.83 down down correct
FWBI.US First Wave BioPharma Inc 20220105 0 1.59 1.65 1.51 1.53 186100 1.53 down down correct
FWONA.US Formula One Group 20220105 0 59.62 59.85 59.1 59.52 81700 59.52 down up incorrect
FWONK.US Formula One Group 20220105 0 63.25 63.85 62.75 63.16 1291700 63.16 down down correct
FWRD.US Forward Air Corporation 20220105 0 121.67 123.62 118.19 118.64 156904 118.64 down down correct
FWRG.US First Watch Restaurant Group Inc. Common Stock 20220105 0 16.91 17.28 16.03 16.05 150500 16.05 down up incorrect
FYBR.US Frontier Communications Parent Inc 20220105 0 28.6 28.83 28.185 28.31 707600 28.31 down down correct
GABC.US German American Bancorp Inc 20220105 0 40.53 40.835 40.23 40.42 34156 40.1956 down down correct
GACQ.US Global Consumer Acquisition Corp. Common Stock 20220105 0 9.93 9.93 9.925 9.925 20100 9.925 down down correct
GACQU.US Global Consumer Acquisition Corp. Unit 20220105 0 10.18 10.18 10.18 10.18 0 10.18
GAIA.US Gaia Inc 20220105 0 9 9.08 8.55 8.66 28500 8.66 down up incorrect
GAIN.US Gladstone Investment Corporation 20220105 0 17.04 17.11 16.77 16.78 99029 16.5797 down up incorrect
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20220105 0 25.71 25.72 25.71 25.72 1700 25.4108 up up correct
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20220105 0 26 26.05 25.85 25.85 4800 25.5456 down down correct
GALT.US Galectin Therapeutics Inc 20220105 0 2.29 2.29 2.1 2.12 93500 2.12 down down correct
GAMB.US Gambling.com Group Limited Ordinary Shares 20220105 0 9.68 9.7 8.9 8.98 103400 8.98 down up incorrect
GAMC.US Golden Arrow Merger Corp 20220105 0 9.68 9.7 9.68 9.7 22100 9.7 up down incorrect
GAMCU.US Golden Arrow Merger Corp 20220105 0 9.82 9.82 9.82 9.82 4500 9.82
GAMCW.US Golden Arrow Merger Corp 20220105 0 0.52 0.52 0.49 0.497 3470 0.497 down down correct
GAME.US Engine Media Holdings Inc. Common Stock 20220105 0 3 3.09 2.76 2.78 177500 2.78 down down correct
GAN.US GAN Limited 20220105 0 9.03 9.06 8.27 8.32 616853 8.32 down down correct
GANX.US Gain Therapeutics Inc 20220105 0 5.39 6.05 5.35 5.59 159100 5.59 up up correct
GASS.US StealthGas Inc 20220105 0 2.3 2.3 2.18 2.18 21500 2.18 down down correct
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20220105 0 9.78 9.78 9.78 9.78 129500 9.78
GATEU.US Marblegate Acquisition Corp. Unit 20220105 0 10.04 10.04 9.98 10 11600 10 down down correct
GATEW.US Marblegate Acquisition Corp. Warrant 20220105 0 0.49 0.5 0.48 0.5 297700 0.5 up up correct
GBCI.US Glacier Bancorp Inc 20220105 0 57.77 58.005 56.18 56.4 405016 56.3051 down down correct
GBDC.US Golub Capital BDC Inc 20220105 0 15.66 15.66 15.42 15.45 773261 15.45 down down correct
GBIO.US Generation Bio Co 20220105 0 7.05 7.515 6.64 6.67 550800 6.67 down down correct
GBLI.US Global Indemnity Group LLC 20220105 0 25.59 25.99 25.49 25.99 56200 25.99 up up correct
GBNH.US Greenbrook TMS Inc 20220105 0 3.74 3.89 3.66 3.89 49300 3.89 up up correct
GBNY.US Generations Bancorp NY Inc 20220105 0 12 12 12 12 300 12
GBOX.US GreenBox POS 20220105 0 4.39 4.39 3.97 4.02 332200 4.02 down down correct
GBRG.US Goldenbridge Acquisition Limited 20220105 0 9.95 9.95 9.95 9.95 1000 9.95
GBRGR.US Goldenbridge Acquisition Limited 20220105 0 0.195 0.195 0.17 0.17 5514 0.17 down down correct
GBRGU.US Goldenbridge Acquisition Limited 20220105 0 10.78 10.78 10.78 10.78 0 10.78
GBS.US GBS Inc 20220105 0 1.6 1.629 1.51 1.52 258400 1.52 down down correct
GBT.US Global Blood Therapeutics Inc 20220105 0 29.32 29.99 27.63 27.67 1265100 27.67 down down correct
GCAC.US Growth Capital Acquisition Corp 20220105 0 9.932 9.94 9.92 9.92 10200 9.92 down down correct
GCACU.US Growth Capital Acquisition Corp 20220105 0 10.428 10.428 10.416 10.416 400 10.416 down down correct
GCACW.US Growth Capital Acquisition Corp 20220105 0 0.88 0.8999 0.8272 0.88 43044 0.88
GCBC.US Greene County Bancorp Inc 20220105 0 36.29 36.79 35.08 35.08 4903 34.9634 down down correct
GCMG.US GCM Grosvenor Inc 20220105 0 10.59 10.59 10.23 10.32 201800 10.32 down down correct
GCMGW.US GCM Grosvenor Inc 20220105 0 1.39 1.39 1.28 1.36 20785 1.36 down down correct
GCREX.US Griffin Institutional Access Real Estate 20220105 0 27.98 27.98 27.98 27.98 0 27.98
GDEN.US Golden Entertainment Inc 20220105 0 51.02 51.73 47.35 47.55 118900 47.55 down down correct
GDEV.US Nexters Inc. Ordinary Shares 20220105 0 8.2 8.44 7.835 8 7200 8 down down correct
GDEVW.US Nexters Inc. Warrant 20220105 0 0.7699 0.7701 0.71 0.75 42239 0.75 down down correct
GDRX.US GoodRx Holdings Inc 20220105 0 30.22 30.494 28.01 28.35 2587200 28.35 down up incorrect
GDS.US GDS Holdings Limited 20220105 0 40.16 40.91 38.46 39.07 2069700 39.07 down down correct
GDYN.US Grid Dynamics Holdings Inc 20220105 0 37.82 37.82 32.73 33.72 720700 33.72 down down correct
GECC.US Great Elm Capital Corporation 20220105 0 3.19 3.2 3.15 3.19 108100 3.19
GECCM.US GECCM 20220105 0 25.1 25.2 25.1 25.2 2000 25.2 up up correct
GECCN.US Great Elm Capital 20220105 0 25.15 25.15 25.12 25.12 2300 25.12 down down correct
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20220105 0 25.54 25.56 25.54 25.56 300 25.56 up up correct
GEG.US Great Elm Group Inc 20220105 0 2.08 2.08 2.03 2.05 3900 2.05 down down correct
GENC.US Gencor Industries Inc 20220105 0 12 12 11.66 11.86 7100 11.86 down up incorrect
GENE.US Genetic Technologies Limited 20220105 0 1.96 2 1.86 1.87 64600 1.87 down up incorrect
GEOS.US Geospace Technologies Corporation 20220105 0 7.5 7.9 7.09 7.78 7500 7.78 up up correct
GERN.US Geron Corporation 20220105 0 1.25 1.26 1.17 1.17 3431600 1.17 down down correct
GEVO.US Gevo Inc 20220105 0 4.8 4.83 4.34 4.38 8013000 4.38 down down correct
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20220105 0 1.19 1.27 1.15 1.17 308400 1.17 down down correct
GFAIW.US Guardforce AI Co. Limited Warrant 20220105 0 0.5701 0.5701 0.5602 0.5602 1198 0.5602 down down correct
GFED.US Guaranty Federal Bancshares Inc 20220105 0 33.0474 33.27 32.72 32.75 9675 32.6034 down down correct
GFS.US GlobalFoundries Inc. Ordinary Shares 20220105 0 64.63 66.12 62.26 62.55 1907400 62.55 down down correct
GGAL.US Grupo Financiero Galicia S.A 20220105 0 9.69 9.69 9.15 9.18 472500 9.18 down down correct
GGGV.US G3 VRM Acquisition Corp. Class A Common Stock 20220105 0 10 10.005 9.99 10 30600 10
GGGVR.US G3 VRM Acquisition Corp. Rights 20220105 0 0.38 0.38 0.33 0.3795 19974 0.3795 down down correct
GGGVU.US G3 VRM Acquisition Corp. Units 20220105 0 10.31 10.31 10.31 10.31 200 10.31
GGMC.US Glenfarne Merger Corp 20220105 0 9.745 9.745 9.745 9.745 0 9.745
GGMCU.US Glenfarne Merger Corp 20220105 0 9.92 9.92 9.92 9.92 0 9.92
GGMCW.US Glenfarne Merger Corp 20220105 0 0.6096 0.6096 0.6 0.6001 9403 0.6001 down down correct
GGPI.US Gores Guggenheim Inc 20220105 0 11.72 11.73 11.11 11.25 3660100 11.25 down down correct
GGPIU.US Gores Guggenheim Inc 20220105 0 12.4 12.53 11.89 11.89 3700 11.89 down up incorrect
GGPIW.US Gores Guggenheim Inc 20220105 0 3.75 3.75 3.38 3.4 199104 3.4 down down correct
GH.US Guardant Health Inc 20220105 0 97.09 100 88.63 88.91 1245700 88.91 down down correct
GHAC.US Gaming & Hospitality Acquisition Corp 20220105 0 9.74 9.75 9.72 9.75 4400 9.75 up up correct
GHACU.US Gaming & Hospitality Acquisition Corp 20220105 0 9.943 9.943 9.943 9.943 100 9.943
GHRS.US GH Research PLC Ordinary Shares 20220105 0 21.56 22.47 20.53 20.62 167600 20.62 down down correct
GHSI.US Guardion Health Sciences Inc 20220105 0 0.7 0.71 0.63 0.64 269500 0.64 down down correct
GIAC.US Gesher I Acquisition Corp. Class A Ordinary Shares 20220105 0 9.76 9.76 9.76 9.76 0 9.76
GIACU.US Gesher I Acquisition Corp.Unit 20220105 0 10.17 10.17 10.17 10.17 200 10.17
GIFI.US Gulf Island Fabrication Inc 20220105 0 3.99 4.05 3.96 4.03 27900 4.03 up up correct
GIGM.US GigaMedia Limited 20220105 0 2.25 2.28 2.24 2.24 4200 2.24 down up incorrect
GIII.US G 20220105 0 28.84 29.1 27.73 27.81 250100 27.81 down down correct
GIIX.US Gores Holdings VIII Inc 20220105 0 10.24 10.24 10.12 10.17 144800 10.17 down down correct
GIIXU.US Gores Holdings VIII Inc 20220105 0 10.412 10.45 10.36 10.36 111200 10.36 down up incorrect
GIIXW.US Gores Holdings VIII Inc 20220105 0 1.91 2.02 1.88 1.88 23694 1.88 down down correct
GILD.US Gilead Sciences Inc 20220105 0 72.44 73.05 71.97 72.18 7799500 72.18 down down correct
GILT.US Gilat Satellite Networks Ltd 20220105 0 8.45 8.68 8.16 8.22 758200 8.22 down down correct
GIPR.US Generation Income Properties Inc. Common Stock 20220105 0 6.29 6.47 6.27 6.28 26900 6.1819 down down correct
GIPRW.US Generation Income Properties Inc Warrant 20220105 0 0.325 0.4038 0.325 0.37 17035 0.37 up down incorrect
GIREX.US Griffin Institutional Access Real Estate 20220105 0 29.34 29.34 29.34 29.34 0 29.34
GIW.US Giginternational1 Inc 20220105 0 9.93 9.93 9.93 9.93 300 9.93
GIWWU.US GigInternational1 Inc 20220105 0 10.3 10.3 10.3 10.3 0 10.3
GIWWW.US GigInternational1 Inc. Warrant 20220105 0 0.5302 0.5302 0.5221 0.5223 3200 0.5223 down down correct
GLAD.US Gladstone Capital Corporation 20220105 0 11.45 11.529 11.24 11.29 84714 11.2251 down down correct
GLAQ.US Globis Acquisition Corp 20220105 0 10.18 10.18 10.14 10.141 4200 10.141 down down correct
GLAQU.US Globis Acquisition Corp 20220105 0 10.8 10.8 10.8 10.8 0 10.8
GLAQW.US Globis Acquisition Corp 20220105 0 0.7299 0.7299 0.6538 0.6601 39537 0.6601 down up incorrect
GLBE.US Global 20220105 0 53.69 58.33 50.22 51.3 1692900 51.3 down down correct
GLBFX.US GL Beyond Income Fund 20220105 0 0.47 0.47 0.47 0.47 0 0.47
GLBLU.US Cartesian Growth Corporation 20220105 0 10.24 10.24 10.24 10.24 0 10.24
GLBLW.US Cartesian Growth Corporation 20220105 0 1.02 1.02 1.01 1.01 20310 1.01 down up incorrect
GLBS.US Globus Maritime Limited 20220105 0 2.19 2.24 2.09 2.11 141200 2.11 down down correct
GLBZ.US Glen Burnie Bancorp 20220105 0 14.11 14.11 14.11 14.11 91 13.9968
GLDD.US Great Lakes Dredge & Dock Corporation 20220105 0 16 16.01 15.59 15.66 131500 15.66 down up incorrect
GLEE.US Gladstone Acquisition Corp. Class A Common Stock 20220105 0 9.96 9.96 9.96 9.96 600 9.96
GLEEU.US Gladstone Acquisition Corp. Unit 20220105 0 10.18 10.18 10.18 10.18 0 10.18
GLEEW.US Gladstone Acquisition Corp. Warrant 20220105 0 0.5 0.5 0.4999 0.5 32001 0.5
GLG.US TD Holdings Inc 20220105 0 0.48 0.5 0.39 0.4 7262200 0.4 down down correct
GLHA.US Glass Houses Acquisition Corp 20220105 0 9.68 9.7 9.68 9.7 8700 9.7 up down incorrect
GLHAU.US Glass Houses Acquisition Corp 20220105 0 9.98 9.98 9.98 9.98 0 9.98
GLHAW.US Glass Houses Acquisition Corp 20220105 0 0.6 0.6 0.6 0.6 200 0.6
GLMD.US Galmed Pharmaceuticals Ltd 20220105 0 2.07 2.1 1.849 1.92 85300 1.92 down down correct
GLNG.US Golar LNG Limited 20220105 0 13.31 13.73 13.03 13.29 3638100 13.29 down up incorrect
GLPG.US Galapagos NV 20220105 0 52.94 53.52 51.63 51.75 255800 51.75 down down correct
GLPI.US Gaming and Leisure Properties Inc 20220105 0 49.13 49.31 47.44 47.5 907900 47.5 down down correct
GLRE.US Greenlight Capital Re Ltd 20220105 0 8.02 8.06 7.78 7.86 72100 7.86 down up incorrect
GLREX.US Griffin Inst Access Real Estate Fund Cla 20220105 0 29.04 29.04 29.04 29.04 0 29.04
GLSI.US Greenwich LifeSciences Inc 20220105 0 24.66 24.66 21.7 21.95 51300 21.95 down down correct
GLSPT.US Global SPAC Partners Co 20220105 0 10.03 10.04 10.01 10.02 29400 10.02 down down correct
GLSPU.US Global SPAC Partners Co 20220105 0 10.2 10.2 10.2 10.2 0 10.2
GLSPW.US Global SPAC Partners Co 20220105 0 0.485 0.485 0.4101 0.485 32562 0.485
GLTO.US Galecto Inc 20220105 0 3.29 3.326 3.02 3.02 64900 3.02 down down correct
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20220105 0 21.56 21.56 15.21 15.63 331000 15.63 down down correct
GLYC.US GlycoMimetics Inc 20220105 0 1.49 1.5 1.4 1.41 299000 1.41 down up incorrect
GMBL.US Esports Entertainment Group Inc 20220105 0 4 4.024 3.53 3.66 563100 3.66 down up incorrect
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20220105 0 9.76 9.76 9.4 9.4 2100 9.2291 down up incorrect
GMBLW.US Esports Entertainment Group Inc 20220105 0 3.0001 3.05 2.53 2.54 4888 2.54 down up incorrect
GMBT.US Queen's Gambit Growth Capital 20220105 0 9.91 9.95 9.91 9.95 87300 9.95 up up correct
GMBTU.US Queen's Gambit Growth Capital 20220105 0 10.24 10.24 10.15 10.15 2100 10.15 down down correct
GMBTW.US Queen's Gambit Growth Capital 20220105 0 0.8 0.8 0.72 0.72 15941 0.72 down down correct
GMDA.US Gamida Cell Ltd 20220105 0 2.57 2.57 2.4 2.4 650200 2.4 down down correct
GMII.US Gores Metropoulos II Inc 20220105 0 9.97 9.98 9.95 9.96 550500 9.96 down down correct
GMIIU.US Gores Metropoulos II Inc 20220105 0 10.28 10.29 10.22 10.24 122200 10.24 down down correct
GMIIW.US Gores Metropoulos II Inc 20220105 0 1.67 1.67 1.51 1.59 35948 1.59 down up incorrect
GMREX.US Griffin Inst Access Real Estate Fund Cl 20220105 0 28.61 28.61 28.61 28.61 0 28.61
GMTX.US Gemini Therapeutics Inc 20220105 0 2.87 3 2.68 2.7 371400 2.7 down down correct
GMVD.US G Medical Innovations Holdings Ltd 20220105 0 1.79 1.9 1.75 1.8 165000 1.8 up up correct
GMVDW.US G Medical Innovations Holdings Ltd. Warrants 20220105 0 0.35 0.35 0.3199 0.3199 1153 0.3199 down up incorrect
GNAC.US Group Nine Acquisition Corp 20220105 0 9.76 9.76 9.76 9.76 4900 9.76
GNACU.US Group Nine Acquisition Corp 20220105 0 10.13 10.13 10.13 10.13 0 10.13
GNCA.US Genocea Biosciences Inc 20220105 0 1.14 1.14 1.05 1.05 426500 1.05 down down correct
GNFT.US Genfit SA 20220105 0 4.83 4.84 4.65 4.65 120200 4.65 down down correct
GNLN.US Greenlane Holdings Inc 20220105 0 0.956 0.98 0.92 0.926 721900 0.926 down up incorrect
GNOG.US Golden Nugget Online Gaming Inc 20220105 0 9.55 9.78 8.75 8.91 925100 8.91 down down correct
GNPX.US Genprex Inc 20220105 0 2.71 2.748 2.11 2.27 12753700 2.27 down up incorrect
GNSS.US Genasys Inc 20220105 0 3.96 4.01 3.79 3.83 51800 3.83 down down correct
GNTX.US Gentex Corporation 20220105 0 36.19 36.31 35.47 35.5 1276744 35.38 down down correct
GNTY.US Guaranty Bancshares Inc 20220105 0 37.5 38.23 37.325 38.13 11100 38.13 up down incorrect
GNUS.US Genius Brands International Inc 20220105 0 1.09 1.12 1.04 1.05 4375500 1.05 down down correct
GO.US Grocery Outlet Holding Corp 20220105 0 27.92 28.325 27.2 27.31 1310400 27.31 down down correct
GOBI.US Gobi Acquisition Corp. Class A Ordinary Shares 20220105 0 9.66 9.66 9.66 9.66 0 9.66
GOCO.US GoHealth Inc 20220105 0 3.73 3.78 3.2 3.26 13152200 3.26 down down correct
GOEV.US Canoo Inc 20220105 0 7.75 7.875 7.13 7.29 4277000 7.29 down down correct
GOEVW.US Canoo Holdings Ltd 20220105 0 2.22 2.23 1.95 2.02 104565 2.02 down down correct
GOGL.US Golden Ocean Group Limited 20220105 0 9.79 9.93 9.39 9.4 2643100 9.4 down down correct
GOGN.US UN 20220105 0 10.19 10.2 10.19 10.19 4983 10.19
GOGO.US Gogo Inc 20220105 0 13.29 13.61 13.01 13.08 692100 13.08 down down correct
GOOD.US Gladstone Commercial Corporation 20220105 0 25.77 25.88 25.2445 25.3 196210 25.1683 down down correct
GOODN.US Gladstone Commercial Corporation 20220105 0 26.75 26.75 26.4 26.75 6200 26.611
GOOG.US Alphabet Inc 20220105 0 2883.6201 2885.96 2750.47 2753.0701 2482100 2753.0701 down down correct
GOOGL.US Alphabet Inc 20220105 0 2888.3999 2889.99 2753.76 2755.5 2730900 2755.5 down up incorrect
GOSS.US Gossamer Bio Inc 20220105 0 11.35 11.7 10.96 11 532700 11 down up incorrect
GOVX.US GeoVax Labs Inc 20220105 0 3.93 3.93 3.63 3.72 103523 3.72 down down correct
GOVXW.US GeoVax Labs Inc 20220105 0 1.06 1.0799 0.99 1.0799 2822 1.0799 up up correct
GP.US GreenPower Motor Company Inc 20220105 0 8.31 8.47 8 8.03 216512 8.03 down down correct
GPCO.US Golden Path Acquisition Corporation Ordinary Shares 20220105 0 9.95 9.97 9.95 9.97 8100 9.97 up up correct
GPCOR.US Golden Path Acquisition Corporation Rights 20220105 0 0.33 0.3301 0.33 0.3301 9391 0.3301 up down incorrect
GPCOU.US Golden Path Acquisition Corporation Units 20220105 0 10.7 10.7 10.7 10.7 0 10.7
GPP.US Green Plains Partners LP 20220105 0 14.62 14.62 14.4583 14.62 47424 14.1987
GPRE.US Green Plains Inc 20220105 0 37.75 38.47 37.27 37.44 1000100 37.44 down down correct
GPRO.US GoPro Inc 20220105 0 10.85 11.11 10.56 10.67 2239500 10.67 down down correct
GRAY.US Graybug Vision Inc 20220105 0 1.82 1.86 1.66 1.68 131400 1.68 down down correct
GRBK.US Green Brick Partners Inc 20220105 0 29.4 29.89 27.85 27.89 334500 27.89 down down correct
GRCL.US Gracell Biotechnologies Inc 20220105 0 5.24 5.48 4.64 4.64 575000 4.64 down down correct
GRCY.US Greencity Acquisition Corporation 20220105 0 10.35 10.35 10.35 10.35 0 10.35
GRCYU.US Greencity Acquisition Corporation 20220105 0 10.52 10.52 10.52 10.52 0 10.52
GRCYW.US Greencity Acquisition Corporation 20220105 0 0.2299 0.2299 0.2 0.2 84458 0.2 down up incorrect
GREE.US Greenidge Generation Holdings Inc 20220105 0 16.96 17.16 15.99 16.31 453400 16.31 down down correct
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20220105 0 23.9 23.9 23.81 23.9 4900 23.9
GRFS.US Grifols S.A 20220105 0 11.23 11.37 11.05 11.23 603000 11.23
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20220105 0 29.82 29.82 29.82 29.82 0 29.82
GRIL.US Muscle Maker Inc 20220105 0 0.705 0.733 0.63 0.63 3114800 0.63 down down correct
GRIN.US Grindrod Shipping Holdings Ltd 20220105 0 17.45 18.45 17.35 17.44 263550 17.44 down down correct
GRMN.US Garmin Ltd 20220105 0 136.56 138.25 133.05 133.05 1479600 133.05 down down correct
GRNQ.US Greenpro Capital Corp 20220105 0 0.648 0.741 0.635 0.67 2534300 0.67 up up correct
GROM.US Grom Social Enterprises Inc. Common Stock 20220105 0 1.91 1.95 1.75 1.79 197400 1.79 down down correct
GROMW.US Grom Social Enterprises Inc. Warrants 20220105 0 0.5699 0.5699 0.4607 0.4707 6700 0.4707 down down correct
GROW.US U.S. Global Investors Inc 20220105 0 4.56 5.0471 4.535 4.75 318951 4.7369 up down incorrect
GRPH.US Graphite Bio Inc. Common Stock 20220105 0 12.68 12.985 11.4 11.5 297500 11.5 down up incorrect
GRPN.US Groupon Inc 20220105 0 26.5 27.77 25.36 25.36 960200 25.36 down down correct
GRTS.US Gritstone bio Inc 20220105 0 7.34 7.35 6.3 6.44 8579200 6.44 down up incorrect
GRTX.US Galera Therapeutics Inc 20220105 0 3.905 4.068 3.755 3.84 1718400 3.84 down down correct
GRUB.US Just Eat Takeaway.com N.V. American Depositary Shares 20220105 0 10.27 10.45 10.13 10.13 1978700 10.13 down up incorrect
GRVI.US Grove Inc. Common Stock 20220105 0 4.11 4.22 3.98 4.02 56300 4.02 down down correct
GRVY.US Gravity Co. Ltd 20220105 0 70.15 71.56 67.62 69.36 27000 69.36 down down correct
GRWG.US GrowGeneration Corp 20220105 0 12.82 13 11.3 11.415 3316200 11.415 down down correct
GSAQ.US Global Synergy Acquisition Corp 20220105 0 9.84 9.855 9.84 9.855 24800 9.855 up up correct
GSAQU.US Global Synergy Acquisition Corp 20220105 0 10.04 10.04 10.04 10.04 0 10.04
GSAQW.US Global Synergy Acquisition Corp 20220105 0 0.4985 0.4985 0.49 0.49 3100 0.49 down down correct
GSBC.US Great Southern Bancorp Inc 20220105 0 60.4 60.41 59.54 59.58 32100 59.58 down down correct
GSEV.US Gores Holdings VII Inc 20220105 0 9.771 9.8 9.77 9.78 10400 9.78 up up correct
GSEVU.US Gores Holdings VII Inc 20220105 0 9.99 9.991 9.99 9.991 1300 9.991 up up correct
GSEVW.US Gores Holdings VII Inc 20220105 0 1.44 1.5 1.33 1.37 12000 1.37 down down correct
GSHD.US Goosehead Insurance Inc 20220105 0 120 121.195 116.34 117.18 149900 117.18 down up incorrect
GSIT.US GSI Technology Inc 20220105 0 4.86 4.98 4.62 4.66 22800 4.66 down down correct
GSKY.US GreenSky Inc 20220105 0 12.11 12.31 11.845 11.87 2207800 11.87 down down correct
GSM.US Ferroglobe PLC 20220105 0 6.19 6.33 5.67 5.79 1993200 5.79 down down correct
GSMG.US Glory Star New Media Group Holdings Limited 20220105 0 1.21 1.24 1.15 1.16 108000 1.16 down down correct
GSMGW.US Glory Star New Media Group Holdings Limited 20220105 0 0.0696 0.07 0.0507 0.0507 55298 0.0507 down down correct
GSRDX.US GSRDX 20220105 0 10.5 10.5 10.5 10.5 0 10.5
GSREX.US GSREX 20220105 0 10.5 10.5 10.5 10.5 0 10.5
GSRHX.US GSRHX 20220105 0 11 11 11 11 0 11
GSRJX.US GSRJX 20220105 0 10.51 10.51 10.51 10.51 0 10.51
GSRQX.US GSRQX 20220105 0 10.68 10.68 10.68 10.68 0 10.68
GT.US The Goodyear Tire & Rubber Company 20220105 0 22.68 23 21.63 21.71 4489800 21.71 down down correct
GTACU.US Global Technology Acquisition Corp. I Unit 20220105 0 10.1 10.1 10.1 10.1 12710 10.1
GTBP.US GT Biopharma Inc 20220105 0 3.07 3.13 2.921 3.01 490500 3.01 down up incorrect
GTEC.US Greenland Technologies Holding Corporation 20220105 0 6.66 6.83 6.25 6.25 73900 6.25 down down correct
GTH.US Genetron Holdings Limited 20220105 0 5.63 5.73 5.12 5.19 324700 5.19 down down correct
GTHX.US G1 Therapeutics Inc 20220105 0 10.65 10.79 9.98 10 857500 10 down up incorrect
GTIM.US Good Times Restaurants Inc 20220105 0 4.53 4.59 4.42 4.52 14700 4.52 down up incorrect
GTLB.US GitLab Inc. Class A Common Stock 20220105 0 77.01 77.1 66.78 68.87 1552800 68.87 down down correct
GTPA.US Gores Technology Partners Inc 20220105 0 9.86 9.86 9.86 9.86 1700 9.86
GTPAU.US Gores Technology Partners Inc 20220105 0 10.06 10.06 10.06 10.06 0 10.06
GTPAW.US Gores Technology Partners Inc 20220105 0 1.36 1.36 1.36 1.36 120 1.36
GTPB.US Gores Technology Partners II Inc 20220105 0 9.855 9.855 9.855 9.855 2300 9.855
GTPBU.US Gores Technology Partners II Inc 20220105 0 10.05 10.05 10.05 10.05 0 10.05
GTX.US Garrett Motion Inc 20220105 0 7.88 8.12 7.81 7.99 386610 7.99 up down incorrect
GTXAP.US Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock 20220105 0 8.35 8.499 8.25 8.39 125000 8.39 up up correct
GTYH.US GTY Technology Holdings Inc 20220105 0 6.64 6.79 6.305 6.31 38100 6.31 down down correct
GURE.US Gulf Resources Inc 20220105 0 4.3 4.42 4.3 4.36 3400 4.36 up up correct
GVCIU.US Green Visor Financial Technology Acquisition Corp. I Units 20220105 0 10.22 10.22 10.22 10.22 0 10.22
GVP.US GSE Systems Inc 20220105 0 1.73 1.73 1.61 1.63 116900 1.63 down down correct
GWGH.US GWG Holdings Inc 20220105 0 9 9 8.55 8.72 6300 8.72 down down correct
GWII.US Good Works II Acquisition Corp. Common Stock 20220105 0 9.8 9.82 9.8 9.82 53800 9.82 up up correct
GWRS.US Global Water Resources Inc 20220105 0 16.94 16.99 16.8 16.8 15293 16.7462 down down correct
GXII.US GX Acquisition Corp. II 20220105 0 9.7 9.7 9.7 9.7 200 9.7
GXIIU.US GX Acquisition Corp. II 20220105 0 9.86 9.86 9.859 9.859 5300 9.859 down down correct
GXIIW.US GX Acquisition Corp. II 20220105 0 0.5 0.5468 0.5 0.5468 74200 0.5468 up up correct
GYRO.US Gyrodyne LLC 20220105 0 12.3 12.3 11.5 11.86 6300 11.86 down down correct
HA.US Hawaiian Holdings Inc 20220105 0 19.79 19.86 19.02 19.18 731100 19.18 down down correct
HAAC.US Health Assurance Acquisition Corp 20220105 0 9.78 9.81 9.78 9.78 145400 9.78
HAACU.US Health Assurance Acquisition Corp 20220105 0 9.86 10 9.86 9.98 38900 9.98 up down incorrect
HAACW.US Health Assurance Acquisition Corp 20220105 0 0.82 0.821 0.8 0.81 45600 0.81 down down correct
HAFC.US Hanmi Financial Corporation 20220105 0 24.54 25.05 24.41 24.56 133012 24.3579 up up correct
HAIN.US The Hain Celestial Group Inc 20220105 0 42.99 43.53 42.55 42.64 944200 42.64 down down correct
HALL.US Hallmark Financial Services Inc 20220105 0 4.43 4.57 4.42 4.54 52800 4.54 up up correct
HALO.US Halozyme Therapeutics Inc 20220105 0 39.69 40.66 38.2 38.25 893500 38.25 down down correct
HAPP.US Happiness Biotech Group Limited 20220105 0 0.591 0.598 0.555 0.577 105300 0.577 down up incorrect
HARP.US Harpoon Therapeutics Inc 20220105 0 7.99 8.09 7.5 7.55 298500 7.55 down down correct
HAS.US Hasbro Inc 20220105 0 104.3 105.73 103.15 103.32 947052 102.5391 down up incorrect
HAYN.US Haynes International Inc 20220105 0 42.44 43.25 42.2 42.54 35500 42.54 up up correct
HBAN.US Huntington Bancshares Incorporated 20220105 0 16.5 16.7 16.41 16.42 11826400 16.42 down up incorrect
HBANM.US Huntington Bancshares Incorporated 20220105 0 25.92 25.96 25.7 25.71 12000 25.3474 down down correct
HBANP.US Huntington Bancshares Incorporated 20220105 0 25.6 25.67 25.27 25.45 61000 25.45 down down correct
HBCP.US Home Bancorp Inc 20220105 0 42.44 42.92 42.13 42.46 21125 42.2175 up up correct
HBIO.US Harvard Bioscience Inc 20220105 0 7.05 7.05 6.6 6.65 222900 6.65 down down correct
HBMD.US Howard Bancorp Inc 20220105 0 23.25 23.47 23.05 23.09 92900 23.09 down down correct
HBNC.US Horizon Bancorp Inc 20220105 0 21.45 21.61 21.23 21.26 81500 21.11 down down correct
HBP.US Huttig Building Products Inc 20220105 0 10.34 10.93 10.18 10.35 357900 10.35 up up correct
HBT.US HBT Financial Inc 20220105 0 18.89 19.58 18.86 19.3 59600 19.1402 up up correct
HCAQ.US HealthCor Catalio Acquisition Corp 20220105 0 0 0 0 0 0 0
HCAR.US Healthcare Services Acquisition Corporation 20220105 0 9.78 9.8 9.77 9.77 23500 9.77 down down correct
HCARU.US Healthcare Services Acquisition Corporation 20220105 0 9.94 9.94 9.94 9.94 0 9.94
HCARW.US Healthcare Services Acquisition Corporation 20220105 0 0.5003 0.5699 0.5001 0.5699 10127 0.5699 up up correct
HCAT.US Health Catalyst Inc 20220105 0 38.3 38.39 35.57 35.67 528600 35.67 down up incorrect
HCCC.US Healthcare Capital Corp 20220105 0 9.87 9.88 9.84 9.84 87800 9.84 down down correct
HCCCU.US Healthcare Capital Corp 20220105 0 10.1 10.1 10.1 10.1 0 10.1
HCCCW.US Healthcare Capital Corp 20220105 0 0.52 0.52 0.4838 0.4838 6450 0.4838 down down correct
HCCI.US Heritage 20220105 0 32.61 32.97 31.95 32.03 35200 32.03 down down correct
HCDI.US Harbor Custom Development Inc 20220105 0 2.57 2.66 2.42 2.5 131900 2.5 down up incorrect
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20220105 0 15.54 15.59 15.4 15.4 16100 15.2283 down down correct
HCDIW.US Harbor Custom Development Inc. Warrant 20220105 0 0.3112 0.3163 0.3112 0.315 1300 0.315 up up correct
HCDIZ.US Harbor Custom Development Inc. Warrant 20220105 0 0.6319 0.6499 0.6033 0.639 8245 0.639 up up correct
HCIC.US Hennessy Capital Investment Corp. V 20220105 0 9.73 9.79 9.73 9.79 74800 9.79 up down incorrect
HCICU.US Hennessy Capital Investment Corp. V 20220105 0 9.95 9.98 9.95 9.98 1300 9.98 up up correct
HCICW.US Hennessy Capital Investment Corp. V 20220105 0 0.85 0.85 0.83 0.83 14600 0.83 down up incorrect
HCII.US Hudson Executive Investment Corp. II 20220105 0 9.73 9.78 9.73 9.75 12100 9.75 up down incorrect
HCIIU.US Hudson Executive Investment Corp. II 20220105 0 9.94 9.94 9.94 9.94 0 9.94
HCKT.US The Hackett Group Inc 20220105 0 21.26 21.26 20.87 20.92 155800 20.92 down down correct
HCM.US HUTCHMED (China) Limited 20220105 0 34.09 34.33 31.51 31.59 257100 31.59 down down correct
HCNE.US Jaws Hurricane Acquisition Corp. Class A Common Stock 20220105 0 9.72 9.75 9.72 9.75 14500 9.75 up up correct
HCNEU.US Jaws Hurricane Acquisition Corp. Unit 20220105 0 9.97 9.97 9.97 9.97 0 9.97
HCNEW.US Jaws Hurricane Acquisition Corp. Warrant 20220105 0 0.95 0.95 0.8865 0.925 29653 0.925 down down correct
HCSG.US Healthcare Services Group Inc 20220105 0 18.09 18.4793 18.09 18.17 819636 18.17 up up correct
HCTI.US Healthcare Triangle Inc. Common Stock 20220105 0 1.72 1.83 1.72 1.83 52800 1.83 up up correct
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20220105 0 9.68 9.68 9.68 9.68 0 9.68
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20220105 0 10 10 10 10 0 10
HCWB.US HCW Biologics Inc. Common Stock 20220105 0 2.32 2.375 2.26 2.31 118600 2.31 down down correct
HDSN.US Hudson Technologies Inc 20220105 0 4.19 4.24 3.86 3.93 214900 3.93 down down correct
HEAR.US Turtle Beach Corporation 20220105 0 23.38 23.84 22.81 22.87 231600 22.87 down down correct
HEES.US H&E Equipment Services Inc 20220105 0 46.54 47.13 44.72 44.82 182309 44.82 down down correct
HELE.US Helen of Troy Limited 20220105 0 244.85 246.16 237.96 240.47 199800 240.47 down up incorrect
HEPA.US Hepion Pharmaceuticals Inc 20220105 0 1.25 1.28 1.21 1.22 556600 1.22 down up incorrect
HEPS.US D 20220105 0 1.88 1.902 1.7 1.72 1162900 1.72 down down correct
HERA.US FTAC Hera Acquisition Corp 20220105 0 9.8 9.81 9.78 9.78 19300 9.78 down up incorrect
HERAU.US FTAC Hera Acquisition Corp 20220105 0 10.04 10.04 10.04 10.04 0 10.04
HERAW.US FTAC Hera Acquisition Corp 20220105 0 0.87 0.87 0.8513 0.8513 1357 0.8513 down down correct
HEXO.US HEXO Corp. Common Shares 20220105 0 0.698 0.721 0.67 0.67 7301400 0.67 down down correct
HFFG.US HF Foods Group Inc 20220105 0 9.6 9.64 9.19 9.31 107400 9.31 down down correct
HFWA.US Heritage Financial Corporation 20220105 0 24.85 25.34 24.85 25.1 222765 24.8917 up up correct
HGBL.US Heritage Global Inc 20220105 0 1.79 1.79 1.69 1.79 47100 1.79
HGEN.US Humanigen Inc 20220105 0 3.7 3.73 3.28 3.3 2051000 3.3 down up incorrect
HGSH.US China HGS Real Estate Inc 20220105 0 2.08 2.21 2.04 2.1 32700 2.1 up up correct
HHGC.US HHG Capital Corporation Ordinary Shares 20220105 0 9.89 9.89 9.89 9.89 0 9.89
HHGCU.US HHG Capital Corp Unit 20220105 0 10.44 10.44 10.44 10.44 0 10.44
HHR.US HeadHunter Group PLC 20220105 0 51.28 51.34 45.11 45.11 305900 44.0792 down down correct
HIBB.US Hibbett Inc 20220105 0 70.93 70.95 67.29 67.31 303800 67.31 down up incorrect
HIFS.US Hingham Institution for Savings 20220105 0 429 429 413.46 415 5800 415 down down correct
HIHO.US Highway Holdings Limited 20220105 0 3.82 3.87 3.8 3.85 20864 3.85 up down incorrect
HIII.US Hudson Executive Investment Corp. III 20220105 0 9.74 9.76 9.74 9.74 326500 9.74
HIIIU.US Hudson Executive Investment Corp. III 20220105 0 9.87 9.87 9.865 9.87 600 9.87
HIIIW.US Hudson Executive Investment Corp. III 20220105 0 0.72 0.72 0.71 0.7178 3866 0.7178 down down correct
HIMX.US Himax Technologies Inc 20220105 0 12.5 12.77 11.88 12.03 6518600 12.03 down up incorrect
HITI.US High Tide Inc. Common Shares 20220105 0 4.57 4.65 4.3 4.31 168700 4.31 down down correct
HIVE.US HIVE Blockchain Technologies Ltd 20220105 0 2.69 2.72 2.39 2.44 8653200 2.44 down down correct
HLAH.US Hamilton Lane Alliance Holdings I Inc 20220105 0 9.77 9.79 9.77 9.79 70400 9.79 up down incorrect
HLAHU.US Hamilton Lane Alliance Holdings I Inc 20220105 0 9.95 9.95 9.95 9.95 0 9.95
HLBZ.US Helbiz Inc 20220105 0 5.93 5.97 5.43 5.47 60100 5.47 down up incorrect
HLBZW.US Helbiz Inc 20220105 0 0.39 0.4 0.3502 0.3899 24137 0.3899 down down correct
HLG.US Hailiang Education Group Inc 20220105 0 12.839 12.84 12.206 12.206 2000 12.206 down down correct
HLIT.US Harmonic Inc 20220105 0 12.12 12.22 11.52 11.56 1025600 11.56 down down correct
HLMN.US Hillman Solutions Corp 20220105 0 10.48 10.55 10.01 10.11 438300 10.11 down down correct
HLNE.US Hamilton Lane Incorporated 20220105 0 104.61 105.23 98.5 98.66 118100 98.66 down down correct
HLTH.US Cue Health Inc. Common Stock 20220105 0 12.72 12.88 10.95 10.99 993800 10.99 down up incorrect
HLXA.US Helix Acquisition Corp 20220105 0 9.91 9.91 9.91 9.91 400000 9.91
HMCO.US HumanCo Acquisition Corp 20220105 0 9.83 9.83 9.76 9.81 21500 9.81 down down correct
HMCOU.US HumanCo Acquisition Corp 20220105 0 10.13 10.13 10.13 10.13 0 10.13
HMCOW.US Humanco Acquisition Corp 20220105 0 0.75 0.798 0.75 0.798 1600 0.798 up up correct
HMHC.US Houghton Mifflin Harcourt Company 20220105 0 16.4 16.91 14.95 15.03 1777200 15.03 down down correct
HMNF.US HMN Financial Inc 20220105 0 24.9 24.9 24.9 24.9 45 24.9
HMPT.US Home Point Capital Inc 20220105 0 4.83 4.99 4.77 4.8 76610 4.8 down up incorrect
HMST.US HomeStreet Inc 20220105 0 53.13 54.1 53.13 53.72 94266 53.3386 up up correct
HMTV.US Hemisphere Media Group Inc 20220105 0 7.21 7.33 6.87 6.94 35600 6.94 down down correct
HNNA.US Hennessy Advisors Inc 20220105 0 10.91 10.94 10.81 10.94 8181 10.94 up up correct
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20220105 0 26.01 26.01 26.01 26.01 100 26.01
HNRG.US Hallador Energy Company 20220105 0 2.54 2.62 2.35 2.41 194000 2.41 down down correct
HNST.US The Honest Company Inc 20220105 0 7.75 7.905 7.4 7.4 1384800 7.4 down down correct
HOFT.US Hooker Furniture Corporation 20220105 0 23.87 23.94 23.09 23.5 46100 23.5 down down correct
HOFV.US Hall of Fame Resort & Entertainment Company 20220105 0 1.75 1.79 1.56 1.655 1245200 1.655 down up incorrect
HOFVW.US Hall of Fame Village LLC 20220105 0 0.29 0.2999 0.24 0.27 81599 0.27 down up incorrect
HOLI.US Hollysys Automation Technologies Ltd 20220105 0 15.28 16.21 15.27 16.07 583900 16.07 up down incorrect
HOLX.US Hologic Inc 20220105 0 70.18 71.59 70.05 70.76 1960400 70.76 up up correct
HON.US Honeywell International Inc 20220105 0 209.535 215.58 209.12 211.06 4088544 211.06 up up correct
HONE.US HarborOne Bancorp Inc 20220105 0 14.95 15.02 14.83 14.84 96400 14.84 down down correct
HOOD.US Robinhood Markets Inc. Class A Common Stock 20220105 0 17.3 17.5 15.77 15.98 30878600 15.98 down down correct
HOOK.US HOOKIPA Pharma Inc 20220105 0 2.26 2.31 2.1 2.14 610300 2.14 down down correct
HOPE.US Hope Bancorp Inc 20220105 0 15.44 15.64 15.39 15.41 728371 15.2817 down down correct
HORIU.US Emerging Markets Horizon Corp. 20220105 0 10.02 10.02 10.02 10.02 3600 10.02
HOTH.US Hoth Therapeutics Inc 20220105 0 1.075 1.17 0.951 1.16 20249200 1.16 up down incorrect
HOWL.US Werewolf Therapeutics Inc 20220105 0 11.91 12.16 11.64 11.84 48600 11.84 down down correct
HPK.US HighPeak Energy Inc 20220105 0 17.09 17.795 16.847 17.28 95900 17.2558 up up correct
HPKEW.US HighPeak Energy Inc 20220105 0 6.52 6.52 6.52 6.52 1400 6.52
HPLT.US Home Plate Acquisition Corporation Class A Common Stock 20220105 0 9.695 9.695 9.69 9.69 184900 9.69 down down correct
HPLTU.US Home Plate Acquisition Corp 20220105 0 9.92 9.92 9.92 9.92 0 9.92
HQI.US HireQuest Inc 20220105 0 20.62 20.62 19.66 19.71 5700 19.71 down down correct
HQY.US HealthEquity Inc 20220105 0 47.08 48.427 46.16 46.5 870800 46.5 down down correct
HRMY.US Harmony Biosciences Holdings Inc 20220105 0 43.22 43.905 40.211 40.3 376500 40.3 down down correct
HROW.US Harrow Health Inc 20220105 0 8.08 8.37 8.04 8.06 63300 8.06 down down correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20220105 0 26.88 27.01 26.75 26.89 3800 26.3521 up down incorrect
HRTX.US Heron Therapeutics Inc 20220105 0 9.81 9.82 8.9 8.93 1570276 8.93 down down correct
HRZN.US Horizon Technology Finance Corporation 20220105 0 16.09 16.1588 15.85 15.87 140137 15.7725 down down correct
HSAQ.US Health Sciences Acquisitions Corporation 2 20220105 0 9.87 9.88 9.87 9.88 13700 9.88 up up correct
HSDT.US Helius Medical Technologies Inc 20220105 0 5.17 5.38 5.17 5.3 11600 5.3 up up correct
HSIC.US Henry Schein Inc 20220105 0 79.65 80.63 78.96 78.99 1189500 78.99 down down correct
HSII.US Heidrick & Struggles International Inc 20220105 0 46.57 46.85 45.52 45.52 94500 45.52 down down correct
HSKA.US Heska Corporation 20220105 0 159.87 159.87 153.3 153.93 47500 153.93 down down correct
HSON.US Hudson Global Inc 20220105 0 27.99 28.88 26.15 26.26 19100 26.26 down down correct
HST.US Host Hotels & Resorts Inc 20220105 0 18.02 18.31 17.34 17.38 6864900 17.38 down down correct
HSTM.US HealthStream Inc 20220105 0 25.85 26.18 25.65 25.7 70100 25.7 down down correct
HSTO.US Histogen Inc 20220105 0 0.35 0.35 0.31 0.32 385000 0.32 down down correct
HTBI.US HomeTrust Bancshares Inc 20220105 0 31.68 31.97 31.45 31.55 27860 31.55 down down correct
HTBK.US Heritage Commerce Corp 20220105 0 12.04 12.14 11.95 11.96 114524 11.8357 down down correct
HTBX.US Heat Biologics Inc 20220105 0 3.21 3.3 3.08 3.09 182700 3.09 down down correct
HTGM.US HTG Molecular Diagnostics Inc 20220105 0 5.33 5.35 4.86 4.91 28600 4.91 down down correct
HTHT.US Huazhu Group Limited 20220105 0 36.81 36.98 35.57 35.7 639700 35.7 down up incorrect
HTIA.US Healthcare Trust Inc 20220105 0 25.87 25.87 25.74 25.79 4900 25.329 down down correct
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20220105 0 25.34 25.37 25.22 25.22 17400 24.799 down down correct
HTLD.US Heartland Express Inc 20220105 0 16.93 17.01 16.77 16.78 291000 16.78 down up incorrect
HTLF.US Heartland Financial USA Inc 20220105 0 51.86 52.37 51.4 51.68 83502 51.4085 down up incorrect
HTLFP.US Heartland Financial USA Inc 20220105 0 27.97 28.4 27.97 28.35 3700 28.35 up up correct
HTOO.US Fusion Fuel Green PLC 20220105 0 9.39 9.56 8.52 8.56 52266 8.56 down up incorrect
HTOOW.US Fusion Fuel Green PLC 20220105 0 2.19 2.19 2.103 2.103 300 2.103 down up incorrect
HUBG.US Hub Group Inc 20220105 0 86.27 86.28 82.27 82.49 127000 82.49 down down correct
HUDI.US Huadi International Group Co. Ltd 20220105 0 30 30 27.27 27.57 104700 27.57 down down correct
HUGE.US FSD Pharma Inc 20220105 0 1.11 1.11 1.04 1.05 216200 1.05 down up incorrect
HUIZ.US Huize Holding Limited 20220105 0 1.5 1.57 1.42 1.44 66600 1.44 down down correct
HUMA.US Humacyte Inc 20220105 0 7.21 7.36 6.68 6.74 709000 6.74 down down correct
HUMAW.US Humacyte Inc 20220105 0 2.4 2.4 2.15 2.15 10743 2.15 down up incorrect
HURC.US Hurco Companies Inc 20220105 0 31.02 31.05 29.72 30.5 36400 30.5 down down correct
HURN.US Huron Consulting Group Inc 20220105 0 50.77 50.91 49.64 49.73 51100 49.73 down down correct
HUSN.US Hudson Capital Inc 20220105 0 2.61 2.665 2.47 2.5 12400 2.5 down up incorrect
HUT.US Hut 8 Mining Corp. Common Shares 20220105 0 7.98 8 7.06 7.1 8833200 7.1 down down correct
HVBC.US HV Bancorp Inc 20220105 0 21.25 21.25 21.25 21.25 800 21.25
HWBK.US Hawthorn Bancshares Inc 20220105 0 25.95 26.05 25.61 25.89 1000 25.89 down up incorrect
HWC.US Hancock Whitney Corporation 20220105 0 52.4 53.18 51.93 51.94 395000 51.94 down down correct
HWCPZ.US HWCPZ 20220105 0 28.74 28.74 27.96 28.16 7900 28.16 down down correct
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20220105 0 9.67 9.7 9.67 9.7 109800 9.7 up up correct
HWELU.US Healthwell Acquisition Corp. I Unit 20220105 0 10 10.2 10 10.2 6000 10.2 up up correct
HWKN.US Hawkins Inc 20220105 0 40.11 40.35 39.36 39.63 27245 39.63 down down correct
HWKZ.US UN 20220105 0 9.87 9.87 9.87 9.87 0 9.87
HX.US Xiaobai Maimai Inc 20220105 0 1.755 1.8199 1.62 1.62 58375 1.62 down down correct
HYAC.US Haymaker Acquisition Corp. III 20220105 0 9.85 9.85 9.85 9.85 0 9.85
HYACU.US Haymaker Acquisition Corp. III 20220105 0 9.91 9.91 9.91 9.91 1200 9.91
HYACW.US Haymaker Acquisition Corp. III 20220105 0 0.6969 0.6969 0.6799 0.68 6832 0.68 down down correct
HYFM.US Hydrofarm Holdings Group Inc 20220105 0 24.65 25.53 22.12 22.71 2417100 22.71 down up incorrect
HYMC.US Hycroft Mining Holding Corporation 20220105 0 0.62 0.62 0.55 0.568 232700 0.568 down down correct
HYMCL.US Hycroft Mining Holding Corporation 20220105 0 0.12 0.125 0.119 0.124 12600 0.124 up up correct
HYMCW.US Hycroft Mining Holding Corporation 20220105 0 0.0665 0.0678 0.0512 0.0661 40522 0.0661 down down correct
HYMCZ.US Hycroft Mining Holding Corporation 20220105 0 0.193 0.2099 0.1799 0.18 15148 0.18 down down correct
HYRE.US HyreCar Inc 20220105 0 4.41 4.485 4.03 4.09 201900 4.09 down down correct
HYZN.US Decarbonization Plus Acquisition Corp 20220105 0 6.75 7.015 6.52 6.57 2528700 6.57 down down correct
HYZNW.US HYZON Motors Inc 20220105 0 1.91 1.93 1.77 1.81 14286 1.81 down down correct
HZNP.US Horizon Therapeutics Public Limited Company 20220105 0 106.24 107.28 101.69 101.84 1016400 101.84 down down correct
IART.US Integra LifeSciences Holdings Corporation 20220105 0 69.19 69.73 65.78 65.87 474800 65.87 down down correct
IAS.US Integral Ad Science Holding Corp. Common Stock 20220105 0 19.82 20.78 19.075 19.09 952800 19.09 down down correct
IBCP.US Independent Bank Corporation 20220105 0 24.46 24.77 24.3306 24.36 67896 24.1394 down down correct
IBEX.US IBEX Limited 20220105 0 14.21 14.77 13.85 13.91 24700 13.91 down down correct
IBKR.US Interactive Brokers Group Inc 20220105 0 79.51 79.62 76.41 76.44 878800 76.44 down down correct
IBOC.US International Bancshares Corporation 20220105 0 43.61 44.45 43.27 43.7 208143 43.0901 up up correct
IBRX.US ImmunityBio Inc 20220105 0 7.04 7.7 6.4 6.41 2426000 6.41 down down correct
IBTX.US Independent Bank Group Inc 20220105 0 74.15 74.81 73.31 73.57 140257 73.2152 down up incorrect
ICAD.US iCAD Inc 20220105 0 5.85 6.36 5.76 5.83 502400 5.83 down down correct
ICCC.US ImmuCell Corporation 20220105 0 8.6 9.25 8.56 9.05 25700 9.05 up up correct
ICCH.US ICC Holdings Inc 20220105 0 17.35 17.35 17.08 17.08 1100 17.08 down down correct
ICCM.US Icecure Medical 20220105 0 3.14 3.15 2.97 3 90300 3 down up incorrect
ICFI.US ICF International Inc 20220105 0 106.5 106.72 105.24 105.42 83000 105.42 down up incorrect
ICHR.US Ichor Holdings Ltd 20220105 0 47.08 47.44 44.22 44.36 146400 44.36 down down correct
ICLK.US iClick Interactive Asia Group Limited 20220105 0 4.7 4.8 4.52 4.53 157500 4.53 down down correct
ICLR.US ICON Public Limited Company 20220105 0 285.18 288.54 279.12 279.28 585200 279.28 down down correct
ICMB.US Investcorp Credit Management BDC Inc 20220105 0 5.24 5.37 5.15 5.19 26200 5.19 down up incorrect
ICNC.US UN 20220105 0 10.2 10.2 10.17 10.1701 5100 10.1701 down down correct
ICPT.US Intercept Pharmaceuticals Inc 20220105 0 16.18 16.71 15.4 15.43 670300 15.43 down down correct
ICUI.US ICU Medical Inc 20220105 0 234.04 238.84 229.79 229.97 149100 229.97 down down correct
ICVX.US Icosavax Inc. Common Stock 20220105 0 21.85 22.08 18.05 18.72 38200 18.72 down down correct
IDBA.US IDEX Biometrics ASA 20220105 0 28.96 28.96 28.96 28.96 0 28.96
IDCC.US InterDigital Inc 20220105 0 73.43 73.97 71.79 71.79 90562 71.4328 down down correct
IDEX.US Ideanomics Inc 20220105 0 1.29 1.34 1.1825 1.2 9175450 1.2 down down correct
IDN.US Intellicheck Inc 20220105 0 5.21 5.31 4.87 4.91 68309 4.91 down down correct
IDRA.US Idera Pharmaceuticals Inc 20220105 0 0.61 0.65 0.61 0.63 780500 0.63 up up correct
IDXX.US IDEXX Laboratories Inc 20220105 0 612.45 612.45 583.3 583.46 518600 583.46 down down correct
IDYA.US IDEAYA Biosciences Inc 20220105 0 22.41 22.48 20.15 20.22 254400 20.22 down down correct
IEA.US Infrastructure and Energy Alternatives Inc 20220105 0 10.17 10.45 9.7 9.74 885600 9.74 down down correct
IEAWW.US Infrastructure and Energy Alternatives Inc. Warrant 20220105 0 1.5999 1.65 1.45 1.4913 53649 1.4913 down down correct
IEP.US Icahn Enterprises L.P 20220105 0 52.61 53.54 52.49 53.04 399000 53.04 up down incorrect
IESC.US IES Holdings Inc 20220105 0 53.85 54.46 51.32 51.78 21100 51.78 down up incorrect
IFBD.US Infobird Co. Ltd 20220105 0 1.09 1.204 1.08 1.1 279200 1.1 up down incorrect
IFMK.US iFresh Inc 20220105 0 0.02 0.021 0.02 0.02 1400 0.02
IFRX.US InflaRx N.V 20220105 0 4.5 4.99 4.2 4.23 420600 4.23 down down correct
IGAC.US IG Acquisition Corp 20220105 0 9.82 9.85 9.82 9.82 5485 9.82
IGACU.US IG Acquisition Corp 20220105 0 10.19 10.2 10.17 10.17 3700 10.17 down down correct
IGACW.US IG Acquisition Corp 20220105 0 0.7997 0.7999 0.75 0.76 58461 0.76 down up incorrect
IGIC.US International General Insurance Holdings Ltd 20220105 0 8.11 8.11 7.73 7.89 12100 7.89 down up incorrect
IGICW.US International General Insurance Holdings Ltd 20220105 0 0.7503 0.7503 0.7 0.7 3500 0.7 down down correct
IGMS.US IGM Biosciences Inc 20220105 0 27.298 28.47 25.63 25.67 217000 25.67 down down correct
IGNY.US Ignyte Acquisition Corp 20220105 0 9.75 9.75 9.75 9.75 600 9.75
IGNYU.US Ignyte Acquisition Corp 20220105 0 10.07 10.07 10.07 10.07 0 10.07
IHRT.US iHeartMedia Inc 20220105 0 21.44 21.53 20.52 20.58 413500 20.58 down up incorrect
III.US Information Services Group Inc 20220105 0 7.58 7.7 7.33 7.43 332369 7.43 down down correct
IIII.US INSU Acquisition Corp. III 20220105 0 9.8 9.84 9.8 9.82 5600 9.82 up up correct
IIIIU.US INSU Acquisition Corp. III 20220105 0 9.95 9.95 9.95 9.95 100 9.95
IIIIW.US INSU Acquisition Corp. III 20220105 0 0.56 0.56 0.56 0.56 700 0.56
IIIV.US i3 Verticals Inc 20220105 0 24 24.43 23.08 23.25 125600 23.25 down down correct
IIN.US IntriCon Corporation 20220105 0 15.89 16.1 15.19 15.55 41900 15.55 down down correct
IINN.US Inspira Technologies OXY B.H.N. Ltd 20220105 0 4.01 4.3 3.86 3.9 1219900 3.9 down down correct
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20220105 0 0.85 1 0.85 0.9 44600 0.9 up up correct
IIVI.US II 20220105 0 73.9 74.83 72.35 72.4 1318300 72.4 down down correct
IIVIP.US II 20220105 0 301.14 304.19 297.93 297.93 7300 297.93 down down correct
IKNA.US Ikena Oncology Inc 20220105 0 13.63 14.16 11.51 11.72 89800 11.72 down up incorrect
IKT.US Inhibikase Therapeutics Inc 20220105 0 1.61 1.65 1.49 1.5 204700 1.5 down down correct
ILMN.US Illumina Inc 20220105 0 370.49 381.09 367.5 367.88 866000 367.88 down down correct
ILPT.US Industrial Logistics Properties Trust 20220105 0 25.56 25.73 24.91 25.01 292286 24.6532 down down correct
IMAB.US I 20220105 0 42.15 43.46 39.05 39.2 293700 39.2 down down correct
IMAC.US IMAC Holdings Inc 20220105 0 1.19 1.19 1.14 1.16 125100 1.16 down down correct
IMACW.US IMAC Holdings Inc 20220105 0 0.26 0.26 0.26 0.26 50 0.26
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20220105 0 9.82 9.85 9.82 9.83 11100 9.83 up up correct
IMAQR.US International Media Acquisition Corp. Rights 20220105 0 0.18 0.21 0.17 0.21 48200 0.21 up up correct
IMAQU.US International Media Acquisition Corp. Unit 20220105 0 10.36 10.36 10.36 10.36 0 10.36
IMAQW.US International Media Acquisition Corp. Warrants 20220105 0 0.2951 0.3 0.29 0.3 31530 0.3 up up correct
IMBI.US iMedia Brands Inc 20220105 0 5.75 5.86 5.6 5.78 49200 5.78 up down incorrect
IMBIL.US iMedia Brands Inc. 8.5% Senior Notes Due 2026 20220105 0 21.11 21.74 21.11 21.729 18700 21.729 up up correct
IMCC.US IM Cannabis Corp 20220105 0 3.24 3.39 3.07 3.12 543100 3.12 down down correct
IMCR.US Immunocore Holdings plc 20220105 0 32.57 32.89 31.17 31.72 70200 31.72 down down correct
IMGN.US ImmunoGen Inc 20220105 0 7.24 7.32 6.79 6.8 2132400 6.8 down up incorrect
IMGO.US Imago BioSciences Inc. Common stock 20220105 0 24.63 24.95 19.46 19.68 302800 19.68 down down correct
IMKTA.US Ingles Markets Incorporated 20220105 0 87.18 88.73 86.62 86.77 92200 86.77 down down correct
IMMP.US Immutep Limited 20220105 0 3.6 3.64 3.41 3.45 210700 3.45 down up incorrect
IMMR.US Immersion Corporation 20220105 0 5.71 5.71 5.35 5.4 948700 5.4 down down correct
IMNM.US Immunome Inc 20220105 0 12.5 12.908 11.51 11.64 42800 11.64 down up incorrect
IMOS.US ChipMOS TECHNOLOGIES INC 20220105 0 34.85 35.06 34.15 34.19 19700 34.19 down down correct
IMPL.US Impel NeuroPharma Inc 20220105 0 8.13 8.499 7.43 7.55 252300 7.55 down down correct
IMRA.US IMARA Inc 20220105 0 2.37 2.4 2.14 2.14 106600 2.14 down down correct
IMRN.US Immuron Limited 20220105 0 2.76 3.41 2.71 2.93 979300 2.93 up up correct
IMRNW.US Immuron Ltd 20220105 0 0.43 0.559 0.43 0.55 6200 0.55 up down incorrect
IMRX.US Immuneering Corporation 20220105 0 15.46 15.98 15.18 15.48 75000 15.48 up down incorrect
IMTE.US Integrated Media Technology Limited 20220105 0 4.45 4.58 4.34 4.51 303200 4.51 up up correct
IMTX.US Immatics N.V 20220105 0 12.4 12.88 12.15 12.28 59600 12.28 down down correct
IMTXW.US immatics biotechnologies GmbH 20220105 0 3.93 3.97 3.86 3.89 4110 3.89 down down correct
IMUX.US Immunic Inc 20220105 0 10.22 10.357 9.5 9.54 450300 9.54 down down correct
IMV.US IMV Inc 20220105 0 1.29 1.32 1.26 1.28 144200 1.28 down down correct
IMVT.US Immunovant Inc 20220105 0 8.28 8.48 7.59 7.61 736000 7.61 down up incorrect
IMXI.US International Money Express Inc 20220105 0 16.59 16.88 16.42 16.51 188100 16.51 down down correct
INAB.US IN8bio Inc. Common Stock 20220105 0 4.31 4.62 4.06 4.08 20500 4.08 down down correct
INBK.US First Internet Bancorp 20220105 0 48.99 49.9 48.99 49.2 48900 49.2 up up correct
INBKZ.US INBKZ 20220105 0 26.15 26.37 26.11 26.12 3700 25.7447 down up incorrect
INBX.US Inhibrx Inc 20220105 0 39.26 39.6 37.04 37.16 301900 37.16 down down correct
INCR.US Intercure Ltd. Ordinary Shares 20220105 0 6.92 7.1 6.78 6.9 9500 6.9 down down correct
INCY.US Incyte Corporation 20220105 0 71.72 72.82 70.37 70.45 1597300 70.45 down down correct
INDB.US Independent Bank Corp 20220105 0 84.67 85.4 83.1 83.4 153300 83.4 down down correct
INDI.US indie Semiconductor Inc. Class A Common Stock 20220105 0 11.21 11.23 10.47 10.48 1287300 10.48 down up incorrect
INDIW.US indie Semiconductor Inc. Warrant 20220105 0 3.25 3.25 2.82 2.88 98638 2.88 down down correct
INDP.US Indaptus Therapeutics Inc 20220105 0 5.9 5.99 5.42 5.56 405700 5.56 down down correct
INDT.US INDUS Realty Trust Inc 20220105 0 82.45 82.75 79.74 80.4 16900 80.4 down down correct
INFI.US Infinity Pharmaceuticals Inc 20220105 0 2.14 2.14 1.75 1.77 3503000 1.77 down up incorrect
INFN.US Infinera Corporation 20220105 0 9.7 9.73 9.32 9.4 2625200 9.4 down down correct
INGN.US Inogen Inc 20220105 0 34.05 34.9 33.66 33.83 175900 33.83 down down correct
INKA.US KludeIn I Acquisition Corp 20220105 0 9.86 9.86 9.86 9.86 1000 9.86
INKAU.US KludeIn I Acquisition Corp 20220105 0 10.139 10.139 10.139 10.139 0 10.139
INKT.US MiNK Therapeutics Inc. Common Stock 20220105 0 4.37 4.51 4.07 4.14 41100 4.14 down down correct
INM.US InMed Pharmaceuticals Inc 20220105 0 1.41 1.428 1.31 1.33 179800 1.33 down down correct
INMB.US INmune Bio Inc 20220105 0 10.11 10.18 9.03 9.12 281500 9.12 down down correct
INMD.US InMode Ltd 20220105 0 62 63.15 57.42 57.75 2243100 57.75 down down correct
INN.US PF 20220105 0 25.35 25.8387 25.07 25.22 6277 25.22 down down correct
INNV.US InnovAge Holding Corp 20220105 0 5.35 5.428 4.86 4.87 689000 4.87 down down correct
INO.US Inovio Pharmaceuticals Inc 20220105 0 5.02 5.15 4.66 4.67 5646900 4.67 down down correct
INOD.US Innodata Inc 20220105 0 6.19 6.2 5.79 5.85 62000 5.85 down down correct
INPX.US Inpixon 20220105 0 0.58 0.62 0.571 0.572 849800 0.572 down down correct
INSE.US Inspired Entertainment Inc 20220105 0 14.05 14.55 12.92 13.29 278800 13.29 down down correct
INSG.US Inseego Corp 20220105 0 5.8 5.91 5.54 5.56 1071300 5.56 down down correct
INSM.US Insmed Incorporated 20220105 0 27.61 28.18 26.05 26.06 892500 26.06 down down correct
INTA.US Intapp Inc. Common Stock 20220105 0 24.53 24.63 22.26 22.29 181400 22.29 down down correct
INTC.US Intel Corporation 20220105 0 54.188 56.17 53.83 53.87 59109324 53.4627 down down correct
INTEU.US Integral Acquisition Corporation 1 Unit 20220105 0 10.02 10.02 10.02 10.02 0 10.02
INTG.US The InterGroup Corporation 20220105 0 52 57 52 56.28 3900 56.28 up up correct
INTU.US Intuit Inc 20220105 0 609.43 614.69 593.17 593.7 2295800 593.0115 down up incorrect
INTZ.US Intrusion Inc 20220105 0 3.77 3.83 3.49 3.51 57000 3.51 down up incorrect
INVA.US Innoviva Inc 20220105 0 17.45 17.88 17.09 17.09 324100 17.09 down down correct
INVE.US Identiv Inc 20220105 0 25.69 26.03 25.02 25.24 126300 25.24 down down correct
INVO.US INVO Bioscience Inc 20220105 0 3.4 3.7 3.39 3.56 70400 3.56 up down incorrect
INVZ.US Innoviz Technologies Ltd 20220105 0 5.94 6.07 5.64 5.71 1792500 5.71 down down correct
INVZW.US Innoviz Technologies Ltd 20220105 0 1.94 2.03 1.92 1.93 15139 1.93 down up incorrect
INZY.US Inozyme Pharma Inc 20220105 0 6.71 7.04 6.505 6.72 48700 6.72 up up correct
IOACU.US Innovative International Acquisition Corp. Unit 20220105 0 10.1 10.1 10.1 10.1 0 10.1
IOBT.US IO Biotech Inc. Common Stock 20220105 0 7.36 7.7 7.01 7.06 39900 7.06 down down correct
IONM.US Assure Holdings Corp. Common Stock 20220105 0 5 5.296 4.9 4.9 6300 4.9 down down correct
IONS.US Ionis Pharmaceuticals Inc 20220105 0 31.55 32 30.41 30.45 815400 30.45 down up incorrect
IOSP.US Innospec Inc 20220105 0 96.04 97.43 96.04 96.98 88000 96.98 up up correct
IOVA.US Iovance Biotherapeutics Inc 20220105 0 18.33 18.75 16.82 16.82 1449200 16.82 down down correct
IPA.US ImmunoPrecise Antibodies Ltd 20220105 0 5.76 6.244 5.76 6.07 40000 6.07 up up correct
IPAR.US Inter Parfums Inc 20220105 0 105.45 105.45 103.04 103.61 76200 103.61 down down correct
IPAX.US Inflection Point Acquisition Corp. Class A Ordinary Share 20220105 0 9.69 9.69 9.69 9.69 0 9.69
IPAXU.US Inflection Point Acquisition Corp. Units 20220105 0 9.89 9.96 9.88 9.96 3100 9.96 up down incorrect
IPAXW.US Inflection Point Acquisition Corp. Warrants 20220105 0 0.59 0.59 0.59 0.59 100 0.59
IPDN.US Professional Diversity Network Inc 20220105 0 0.988 0.9902 0.93 0.95 104821 0.95 down down correct
IPGP.US IPG Photonics Corporation 20220105 0 174.07 176.63 169.32 169.48 146900 169.48 down down correct
IPHA.US Innate Pharma S.A 20220105 0 4.81 4.87 4.76 4.79 22200 4.79 down down correct
IPOF.US WT 20220105 0 2 2.1 1.9 1.98 325980 1.98 down down correct
IPSC.US Century Therapeutics Inc. 20220105 0 15.32 16.13 14.17 14.27 134900 14.27 down down correct
IPVI.US InterPrivate IV InfraTech Partners Inc 20220105 0 9.71 9.8 9.71 9.71 34200 9.71
IPVIU.US InterPrivate IV InfraTech Partners Inc 20220105 0 9.85 9.85 9.85 9.85 0 9.85
IPVIW.US InterPrivate IV InfraTech Partners Inc 20220105 0 0.75 0.7993 0.7499 0.7993 35212 0.7993 up up correct
IPW.US iPower Inc. 20220105 0 2.44 2.44 2.11 2.22 125000 2.22 down down correct
IPWR.US Ideal Power Inc 20220105 0 12.39 12.39 10.66 10.67 48400 10.67 down up incorrect
IQ.US iQIYI Inc 20220105 0 4.18 4.645 4.15 4.19 7635600 4.19 up up correct
IQMDU.US Intelligent Medicine Acquisition Corp. Unit 20220105 0 10.2 10.2 10.1606 10.1899 4711 10.1899 down down correct
IRBT.US iRobot Corporation 20220105 0 68.16 69.42 66.05 66.19 298100 66.19 down down correct
IRCP.US IRSA Propiedades Comerciales S.A 20220105 0 2.25 2.32 2.18 2.18 42200 2.18 down down correct
IRDM.US Iridium Communications Inc 20220105 0 40.82 41.11 38.32 38.34 800600 38.34 down up incorrect
IREN.US Iris Energy Limited Ordinary Shares 20220105 0 13.9 13.9 12.99 12.99 149700 12.99 down up incorrect
IRIX.US IRIDEX Corporation 20220105 0 6.11 6.11 5.8 5.81 40000 5.81 down down correct
IRMD.US IRadimed Corporation 20220105 0 49.6 50.8777 48 48.13 85760 48.13 down down correct
IROQ.US IF Bancorp Inc 20220105 0 25.66 25.66 25.66 25.66 300 25.66
IRTC.US iRhythm Technologies Inc 20220105 0 116.56 117.92 105.88 106.01 385100 106.01 down down correct
IRWD.US Ironwood Pharmaceuticals Inc 20220105 0 11.89 12.01 11.48 11.49 1591800 11.49 down down correct
ISAA.US Iron Spark I Inc. Class A Common Stock 20220105 0 10 10 9.995 9.995 1500 9.945 down down correct
ISBC.US Investors Bancorp Inc 20220105 0 16.39 16.57 16.17 16.19 1337958 16.0419 down down correct
ISEE.US IVERIC bio Inc 20220105 0 14.82 15.455 14.28 14.31 1192900 14.31 down down correct
ISIG.US Insignia Systems Inc 20220105 0 17.59 22.28 17.29 20.12 5864700 20.12 up up correct
ISLE.US Isleworth Healthcare Acquisition Corp 20220105 0 9.83 9.83 9.83 9.83 0 9.83
ISLEW.US Isleworth Healthcare Acquisition Corp 20220105 0 0.4974 0.4974 0.47 0.495 10673 0.495 down down correct
ISO.US IsoPlexis Corp 20220105 0 9.22 9.405 8 8.02 93700 8.02 down up incorrect
ISPC.US iSpecimen Inc. Common Stock 20220105 0 8.42 8.46 7.62 7.74 1665400 7.74 down down correct
ISRG.US Intuitive Surgical Inc 20220105 0 352.49 355.7 341.65 341.95 1804800 341.95 down down correct
ISSC.US Innovative Solutions and Support Inc 20220105 0 6.59 6.68 6.48 6.59 19000 6.59
ISTR.US Investar Holding Corporation 20220105 0 18.33 18.45 18.33 18.33 11900 18.33
ISUN.US iSun Inc 20220105 0 7.58 7.7 6 6.15 4843489 6.15 down down correct
ITCI.US Intra 20220105 0 45.91 47.76 44.19 45.33 7190900 45.33 down down correct
ITHX.US ITHAX Acquisition Corp 20220105 0 9.79 9.8 9.79 9.8 15800 9.8 up up correct
ITHXU.US ITHAX Acquisition Corp 20220105 0 10.04 10.04 10.04 10.04 3200 10.04
ITHXW.US ITHAX Acquisition Corp 20220105 0 0.52 0.575 0.51 0.56 54774 0.56 up up correct
ITI.US Iteris Inc 20220105 0 4.1 4.25 4.05 4.08 257700 4.08 down up incorrect
ITIC.US Investors Title Company 20220105 0 204 213.45 204 209.12 5700 209.12 up up correct
ITOS.US iTeos Therapeutics Inc 20220105 0 41.37 43.39 41.05 41.96 990200 41.96 up down incorrect
ITQ.US Itiquira Acquisition Corp 20220105 0 9.73 9.77 9.73 9.77 141000 9.77 up up correct
ITQRU.US Itiquira Acquisition Corp 20220105 0 9.9 9.9 9.9 9.9 0 9.9
ITQRW.US Itiquira Acquisition Corp 20220105 0 0.539 0.539 0.539 0.539 1600 0.539
ITRI.US Itron Inc 20220105 0 69 70.1 66.58 66.95 395300 66.95 down down correct
ITRM.US Iterum Therapeutics plc 20220105 0 0.444 0.45 0.411 0.417 2423400 0.417 down down correct
ITRN.US Ituran Location and Control Ltd 20220105 0 26.47 26.65 26.12 26.5 46800 26.5 up down incorrect
IVA.US Inventiva S.A 20220105 0 13.15 13.19 13.15 13.19 700 13.19 up down incorrect
IVAC.US Intevac Inc 20220105 0 5.7 5.73 5.32 5.45 332100 5.45 down down correct
IXAQU.US IX Acquisition Corp. Unit 20220105 0 9.89 9.89 9.89 9.89 0 9.89
IZEA.US IZEA Worldwide Inc 20220105 0 1.3 1.5 1.2 1.22 2020500 1.22 down down correct
JACK.US Jack in the Box Inc 20220105 0 89.01 89.08 86.76 86.79 284200 86.79 down up incorrect
JAGX.US Jaguar Health Inc 20220105 0 1.064 1.07 0.976 0.984 2000900 0.984 down down correct
JAKK.US JAKKS Pacific Inc 20220105 0 10.44 10.74 9.82 9.95 65300 9.95 down down correct
JAMF.US Jamf Holding Corp 20220105 0 36.56 37.03 35.07 35.37 649900 35.37 down down correct
JAN.US JanOne Inc 20220105 0 3.96 4.06 3.8 3.8 66300 3.8 down down correct
JANX.US Janux Therapeutics Inc. Common Stock 20220105 0 20.09 20.85 18.83 19.59 115200 19.59 down down correct
JAQC.US Jupiter Acquisition Corporation Common stock 20220105 0 9.6 9.62 9.59 9.62 62800 9.62 up up correct
JAQCU.US Jupiter Acquisition Corp 20220105 0 9.84 9.84 9.84 9.84 0 9.84
JAQCW.US Jupiter Acquisition Corporation Warrants 20220105 0 0.4814 0.4814 0.4799 0.4799 5800 0.4799 down down correct
JAZZ.US Jazz Pharmaceuticals plc 20220105 0 131.29 133.13 129.65 129.8 484300 129.8 down down correct
JBHT.US J.B. Hunt Transport Services Inc 20220105 0 207.31 208.735 202.54 203.36 582749 202.9445 down up incorrect
JBLU.US JetBlue Airways Corporation 20220105 0 14.8 15.11 14.67 14.68 9192800 14.68 down down correct
JBSS.US John B. Sanfilippo & Son Inc 20220105 0 91.01 92.1 90.49 90.73 25700 90.73 down down correct
JCIC.US Jack Creek Investment Corp 20220105 0 9.75 9.77 9.75 9.77 33100 9.77 up up correct
JCICU.US Jack Creek Investment Corp 20220105 0 10.02 10.02 10.02 10.02 0 10.02
JCICW.US Jack Creek Investment Corp 20220105 0 0.5649 0.5649 0.5275 0.5275 20741 0.5275 down down correct
JCS.US Communications Systems Inc 20220105 0 2.44 2.45 2.3 2.33 14900 2.33 down down correct
JCTCF.US Jewett 20220105 0 8.45 8.75 8.45 8.75 1000 8.75 up down incorrect
JD.US JD.com Inc 20220105 0 63.57 65.589 62.17 63.02 19188100 63.02 down down correct
JFIN.US Jiayin Group Inc 20220105 0 2.17 2.247 2.15 2.16 39300 2.16 down down correct
JFU.US 9F Inc 20220105 0 1.08 1.1 1.02 1.02 126500 1.02 down down correct
JG.US Aurora Mobile Limited 20220105 0 1.05 1.09 1 1.01 314900 1.01 down down correct
JJSF.US J & J Snack Foods Corp 20220105 0 159.13 160.08 157.82 158.01 63300 158.01 down down correct
JKHY.US Jack Henry & Associates Inc 20220105 0 174.79 177.54 172.765 172.92 870788 172.92 down down correct
JMACU.US Maxpro Capital Acquisition Corp. 20220105 0 10.231 10.3225 10.231 10.3225 2002 10.3225 up up correct
JNCE.US Jounce Therapeutics Inc 20220105 0 8.05 8.19 7.75 7.78 162300 7.78 down down correct
JOAN.US JOANN Inc 20220105 0 10.47 10.6 10.16 10.25 533400 10.25 down down correct
JOBS.US 51job Inc 20220105 0 48 49.15 47.05 47.77 100500 47.77 down down correct
JOFF.US JOFF Fintech Acquisition Corp 20220105 0 9.735 9.77 9.735 9.76 5500 9.76 up up correct
JOFFU.US JOFF Fintech Acquisition Corp 20220105 0 9.993 9.993 9.97 9.97 1300 9.97 down down correct
JOFFW.US JOFF Fintech Acquisition Corp 20220105 0 0.6768 0.6768 0.61 0.6396 41124 0.6396 down down correct
JOUT.US Johnson Outdoors Inc 20220105 0 95.27 96.5 93.935 94.01 19682 93.6996 down up incorrect
JPM.US PM 20220105 0 25.08 25.15 24.76 24.78 381742 24.78 down down correct
JRJC.US China Finance Online Co. Limited 20220105 0 6.79 6.79 6.53 6.61 2800 6.61 down down correct
JRSH.US Jerash Holdings (US) Inc 20220105 0 6.64 6.65 6.55 6.55 10863 6.4988 down up incorrect
JRVR.US James River Group Holdings Ltd 20220105 0 28.07 28.755 28.07 28.15 212200 28.15 up down incorrect
JSM.US Navient Corporation SR NT 6% 121543 20220105 0 25.2 25.34 25.2 25.2 9600 25.2
JSPR.US Jasper Therapeutics Inc 20220105 0 7.965 8 7.61 7.69 51600 7.69 down down correct
JSPRW.US Jasper Therapeutics Inc 20220105 0 1.3101 1.3101 1.3101 1.3101 30 1.3101
JUGG.US Jaws Juggernaut Acquisition Corporation Class A Ordinary Share 20220105 0 9.81 9.81 9.81 9.81 1600 9.81
JUGGU.US Jaws Juggernaut Acquisition Corporation Unit 20220105 0 10 10 10 10 0 10
JUPW.US Jupiter Wellness Inc 20220105 0 1 1 0.924 0.93 1101500 0.93 down up incorrect
JUPWW.US Jupiter Wellness Inc 20220105 0 0.675 0.6751 0.65 0.65 1321 0.65 down down correct
JVA.US Coffee Holding Co. Inc 20220105 0 4.48 4.55 4.3 4.35 16330 4.2785 down down correct
JWEL.US Jowell Global Ltd 20220105 0 7.005 7.005 5.81 6.07 2814500 6.07 down down correct
JYAC.US Jiya Acquisition Corp 20220105 0 9.8 9.8 9.78 9.78 3000 9.78 down up incorrect
JYNT.US The Joint Corp 20220105 0 59.46 59.47 54.46 54.86 322200 54.86 down down correct
JZXN.US Jiuzi Holdings Inc 20220105 0 1.38 1.54 1.38 1.46 717700 1.46 up up correct
KAII.US Kismet Acquisition Two Corp 20220105 0 9.73 9.74 9.73 9.74 2700 9.74 up up correct
KAIIU.US Kismet Acquisition Two Corp 20220105 0 9.877 9.877 9.877 9.877 0 9.877
KAIIW.US Kismet Acquisition Two Corp 20220105 0 0.4977 0.4977 0.48 0.4966 12200 0.4966 down down correct
KAIR.US Kairos Acquisition Corp 20220105 0 9.8 9.8 9.8 9.8 5500 9.8
KAIRU.US Kairos Acquisition Corp 20220105 0 10.024 10.024 10.02 10.02 7700 10.02 down down correct
KAIRW.US Kairos Acquisition Corp 20220105 0 0.5199 0.5199 0.518 0.518 3300 0.518 down down correct
KALA.US Kala Pharmaceuticals Inc 20220105 0 1.27 1.29 1.15 1.15 740200 1.15 down down correct
KALU.US Kaiser Aluminum Corporation 20220105 0 99.525 99.61 97.02 98.25 181210 97.4957 down down correct
KALV.US KalVista Pharmaceuticals Inc 20220105 0 13.48 13.61 12.76 12.84 146900 12.84 down down correct
KARO.US Karooooo Ltd 20220105 0 36 37.5 36 37.5 3524 37.5 up down incorrect
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20220105 0 0.69 0.693 0.612 0.615 277900 0.615 down down correct
KBAL.US Kimball International Inc 20220105 0 10.71 10.87 10.65 10.67 121400 10.67 down down correct
KBNT.US Kubient Inc 20220105 0 3.1 3.175 2.9 3 123900 3 down down correct
KC.US Kingsoft Cloud Holdings Limited 20220105 0 13.51 14.16 12.79 12.83 1149200 12.83 down down correct
KDNY.US Chinook Therapeutics Inc 20220105 0 16.04 16.568 15.45 15.45 388300 15.45 down down correct
KDP.US Keurig Dr Pepper Inc 20220105 0 36.93 37.54 36.77 37.03 5777470 37.03 up up correct
KE.US Kimball Electronics Inc 20220105 0 22.74 23.18 22.3 22.38 77900 22.38 down down correct
KELYA.US Kelly Services Inc 20220105 0 18.31 18.79 18.15 18.25 131000 18.25 down down correct
KELYB.US Kelly Services Inc 20220105 0 18.56 18.92 18.32 18.32 600 18.32 down down correct
KEQU.US Kewaunee Scientific Corporation 20220105 0 13 13 13 13 200 13
KERN.US Akerna Corp 20220105 0 1.8 1.84 1.69 1.7 395600 1.7 down up incorrect
KERNW.US Akerna Corp 20220105 0 0.275 0.275 0.22 0.22 9275 0.22 down up incorrect
KFFB.US Kentucky First Federal Bancorp 20220105 0 7.32 7.51 7.25 7.31 8300 7.31 down down correct
KFRC.US Kforce Inc 20220105 0 75.98 76.17 74.67 74.67 76152 74.67 down down correct
KHC.US The Kraft Heinz Company 20220105 0 37.07 37.34 36.75 36.76 7096900 36.76 down down correct
KIDS.US OrthoPediatrics Corp 20220105 0 57.64 57.69 54.749 55.12 111900 55.12 down down correct
KIII.US Kismet Acquisition Three Corp 20220105 0 9.75 9.75 9.7 9.74 4600 9.74 down up incorrect
KIIIU.US Kismet Acquisition Three Corp 20220105 0 9.859 9.86 9.845 9.86 6500 9.86 up down incorrect
KIIIW.US Kismet Acquisition Three Corp 20220105 0 0.52 0.52 0.52 0.52 13481 0.52
KINS.US Kingstone Companies Inc 20220105 0 5.48 5.48 5.32 5.33 10202 5.33 down up incorrect
KINZ.US KINS Technology Group Inc 20220105 0 9.99 9.99 9.99 9.99 1100 9.99
KINZU.US KINS Technology Group Inc 20220105 0 10.18 10.18 10.18 10.18 0 10.18
KINZW.US KINS Technology Group Inc 20220105 0 0.518 0.518 0.47 0.4868 47358 0.4868 down down correct
KIRK.US Kirkland's Inc 20220105 0 15.75 15.82 14.71 14.85 256200 14.85 down down correct
KLAC.US KLA Corporation 20220105 0 432.16 435.09 419.68 420.74 1174041 419.6064 down up incorrect
KLAQ.US KL Acquisition Corp 20220105 0 9.8 9.8 9.8 9.8 2300 9.8
KLAQU.US KL Acquisition Corp 20220105 0 9.9 9.93 9.9 9.912 2900 9.912 up down incorrect
KLAQW.US KL Acquisition Corp 20220105 0 0.56 0.56 0.56 0.56 800 0.56
KLDO.US Kaleido Biosciences Inc 20220105 0 2.62 2.68 2.35 2.38 116100 2.38 down down correct
KLIC.US Kulicke and Soffa Industries Inc 20220105 0 64.48 65.32 59.17 59.76 1423000 59.76 down down correct
KLTR.US Kaltura Inc. Common Stock 20220105 0 3.38 3.43 3.22 3.26 523100 3.26 down down correct
KLXE.US KLX Energy Services Holdings Inc 20220105 0 4.07 4.28 3.78 3.86 442600 3.86 down down correct
KMDA.US Kamada Ltd 20220105 0 6.57 6.63 6.43 6.46 20600 6.46 down down correct
KMPH.US KemPharm Inc 20220105 0 8.78 8.83 8.33 8.35 311700 8.35 down down correct
KNBE.US KnowBe4 Inc 20220105 0 22.25 22.715 21.75 22.08 1476400 22.08 down down correct
KNDI.US Kandi Technologies Group Inc 20220105 0 3.48 3.56 3.39 3.39 1162300 3.39 down down correct
KNSA.US Kiniksa Pharmaceuticals Ltd 20220105 0 11.66 11.997 11.26 11.26 342100 11.26 down down correct
KNSL.US Kinsale Capital Group Inc 20220105 0 224.34 225.68 216.6 217.04 110500 217.04 down up incorrect
KNTE.US Kinnate Biopharma Inc 20220105 0 16.64 17.125 15.84 16.42 58500 16.42 down down correct
KOD.US Kodiak Sciences Inc 20220105 0 85.76 88.16 77.89 77.9 254600 77.9 down down correct
KOPN.US Kopin Corporation 20220105 0 4.34 4.35 3.91 3.92 1158300 3.92 down up incorrect
KOR.US Corvus Gold Inc 20220105 0 3.19 3.2164 3.19 3.1994 61607 3.1994 up up correct
KORE.US WT 20220105 0 0.95 1.095 0.95 1.06 176674 1.06 up up correct
KOSS.US Koss Corporation 20220105 0 11.13 11.13 10.26 10.3 72100 10.3 down down correct
KPLT.US Katapult Holdings Inc 20220105 0 3.2 3.235 2.87 2.88 2070900 2.88 down down correct
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20220105 0 0.55 0.5599 0.4928 0.5001 251870 0.5001 down down correct
KPRX.US Kiora Pharmaceuticals Inc 20220105 0 1.08 1.1 1 1.04 1560100 1.04 down down correct
KPTI.US Karyopharm Therapeutics Inc 20220105 0 7.31 7.55 6.99 7.02 1846700 7.02 down down correct
KRBP.US Kiromic BioPharma Inc 20220105 0 1.65 1.73 1.6 1.62 64700 1.62 down up incorrect
KRKR.US 36Kr Holdings Inc 20220105 0 1.04 1.11 1.02 1.02 43000 1.02 down down correct
KRMD.US Repro Med Systems Inc 20220105 0 2.94 3.045 2.85 2.96 126500 2.96 up down incorrect
KRNL.US Kernel Group Holdings Inc 20220105 0 9.76 9.76 9.74 9.76 6800 9.76
KRNLU.US Kernel Group Holdings Inc 20220105 0 9.96 9.96 9.96 9.96 600 9.96
KRNLW.US Kernel Group Holdings Inc 20220105 0 0.48 0.4999 0.4652 0.4697 24998 0.4697 down up incorrect
KRNT.US Kornit Digital Ltd 20220105 0 141.99 143.16 133.23 133.51 292100 133.51 down down correct
KRNY.US Kearny Financial Corp 20220105 0 13.63 13.78 13.55 13.59 201891 13.4773 down down correct
KRON.US Kronos Bio Inc 20220105 0 13.69 13.99 12.39 12.5 290777 12.5 down up incorrect
KROS.US Keros Therapeutics Inc 20220105 0 58.2 60.42 56.12 56.34 141100 56.34 down down correct
KRT.US Karat Packaging Inc 20220105 0 20.37 20.99 20.285 20.41 14100 20.41 up up correct
KRTX.US Karuna Therapeutics Inc 20220105 0 131.56 135.55 125.01 125.61 276500 125.61 down down correct
KRUS.US Kura Sushi USA Inc 20220105 0 77.11 77.662 71.14 71.78 107500 71.78 down down correct
KRYS.US Krystal Biotech Inc 20220105 0 69.73 69.945 65.41 65.69 220300 65.69 down down correct
KSI.US Kadem Sustainable Impact Corporation 20220105 0 9.72 9.72 9.72 9.72 0 9.72
KSICU.US Kadem Sustainable Impact Corporation 20220105 0 9.977 9.977 9.977 9.977 0 9.977
KSICW.US Kadem Sustainable Impact Corporation 20220105 0 0.54 0.5401 0.53 0.5312 7874 0.5312 down down correct
KSPN.US Kaspien Holdings Inc 20220105 0 10.99 11.11 10.275 10.49 4761 10.49 down up incorrect
KTCC.US Key Tronic Corporation 20220105 0 6.38 6.52 6.37 6.44 10700 6.44 up up correct
KTOS.US Kratos Defense & Security Solutions Inc 20220105 0 19.98 20 18.9 18.91 633400 18.91 down down correct
KTRA.US Kintara Therapeutics Inc 20220105 0 0.55 0.56 0.509 0.519 816200 0.519 down up incorrect
KTTA.US Pasithea Therapeutics Corp. 20220105 0 1.71 1.75 1.55 1.56 1652400 1.56 down down correct
KTTAW.US Pasithea Therapeutics Corp. Warrant 20220105 0 0.3405 0.3405 0.285 0.3 54119 0.3 down down correct
KURA.US Kura Oncology Inc 20220105 0 14.12 14.375 13.28 13.35 521300 13.35 down down correct
KVHI.US KVH Industries Inc 20220105 0 9.22 9.24 9.09 9.1 116600 9.1 down up incorrect
KVSA.US Khosla Ventures Acquisition Co 20220105 0 9.74 9.77 9.73 9.73 94200 9.73 down down correct
KVSC.US Khosla Ventures Acquisition Co. III 20220105 0 9.777 9.8 9.777 9.8 6500 9.8 up down incorrect
KXIN.US Kaixin Auto Holdings 20220105 0 1.22 1.22 1.11 1.12 492400 1.12 down down correct
KYMR.US Kymera Therapeutics Inc 20220105 0 62.28 63.04 56.77 58.26 524700 58.26 down down correct
KZIA.US Kazia Therapeutics Limited 20220105 0 8.77 8.79 8.17 8.28 25700 8.28 down down correct
KZR.US Kezar Life Sciences Inc 20220105 0 15.02 15.87 14.48 14.55 534300 14.55 down up incorrect
LAAA.US Lakeshore Acquisition I Corp. Ordinary Shares 20220105 0 9.86 9.86 9.86 9.86 0 9.86
LAAAU.US Lakeshore Acquisition I Corp. Unit 20220105 0 10 10 10 10 0 10
LAAAW.US Lakeshore Acquisition I Corp. Warrant 20220105 0 0.51 0.74 0.51 0.74 5500 0.74 up down incorrect
LABP.US Landos Biopharma Inc 20220105 0 4.9 4.92 4.46 4.5 46400 4.5 down down correct
LAKE.US Lakeland Industries Inc 20220105 0 21.75 22.13 21.65 21.81 31700 21.81 up down incorrect
LAMR.US Lamar Advertising Company (REIT) 20220105 0 121.42 121.42 116.02 116.2 449500 116.2 down down correct
LANC.US Lancaster Colony Corporation 20220105 0 167.9 169 166.18 166.31 85900 166.31 down down correct
LAND.US Gladstone Land Corporation 20220105 0 34.82 34.94 33.4 33.57 451100 33.5215 down down correct
LANDM.US Gladstone Land Corporation 20220105 0 25.59 25.66 25.55 25.66 2800 25.5562 up up correct
LANDO.US Gladstone Land Corporation 20220105 0 25.92 26.19 25.81 26.16 22600 26.0342 up up correct
LARAX.US LARAX 20220105 0 10.6 10.6 10.6 10.6 0 10.6
LARK.US Landmark Bancorp Inc 20220105 0 28.67 28.7 28.67 28.7 1424 28.7 up down incorrect
LASR.US nLIGHT Inc 20220105 0 25.78 25.98 24.83 25.26 291400 25.26 down up incorrect
LAUR.US Laureate Education Inc 20220105 0 12.04 12.18 11.885 11.93 1224900 11.93 down down correct
LAWS.US Lawson Products Inc 20220105 0 50.64 51.88 50.6 50.6 7200 50.6 down down correct
LAXXU.US 8i Acquisition 2 Corp. Unit 20220105 0 10.46 10.46 10.46 10.46 0 10.46
LAZR.US Luminar Technologies Inc 20220105 0 17.805 18.16 16.12 16.32 6185000 16.32 down down correct
LAZY.US Lazydays Holdings Inc 20220105 0 20.5 20.504 19.76 19.98 152500 19.98 down down correct
LBAI.US Lakeland Bancorp Inc 20220105 0 19.71 20.06 19.68 19.7 436672 19.5576 down up incorrect
LBC.US Luther Burbank Corporation 20220105 0 14.12 14.12 14.03 14.07 15813 13.9382 down down correct
LBPH.US Longboard Pharmaceuticals Inc 20220105 0 5.305 5.47 4.805 4.9 41600 4.9 down down correct
LBPS.US 4D pharma plc 20220105 0 5.62 5.63 5.31 5.53 8000 5.53 down down correct
LBPSW.US 4D pharma plc 20220105 0 0.52 0.5299 0.48 0.5 29702 0.5 down down correct
LBRDA.US Liberty Broadband Corporation 20220105 0 157.55 159.36 152.94 153.12 247800 153.12 down down correct
LBRDK.US Liberty Broadband Corporation 20220105 0 158.05 160.6 155.06 155.21 630300 155.21 down up incorrect
LBRDP.US Liberty Broadband Corporation 20220105 0 28.63 28.75 28.54 28.54 2300 28.54 down down correct
LBTYA.US Liberty Global plc 20220105 0 28.42 28.56 27.24 27.25 741014 27.25 down down correct
LBTYB.US Liberty Global plc 20220105 0 28.25 28.25 28.25 28.25 0 28.25
LBTYK.US Liberty Global plc 20220105 0 28.57 28.76 27.49 27.5 1801500 27.5 down down correct
LCA.US Landcadia Holdings IV Inc 20220105 0 9.78 9.79 9.78 9.79 6700 9.79 up up correct
LCAA.US L Catterton Asia Acquisition Corp 20220105 0 9.7 9.72 9.7 9.7 4200 9.7
LCAAU.US L Catterton Asia Acquisition Corp 20220105 0 9.91 9.91 9.91 9.91 600 9.91
LCAAW.US L Catterton Asia Acquisition Corp 20220105 0 0.73 0.73 0.73 0.73 1300 0.73
LCAHU.US Landcadia Holdings IV Inc 20220105 0 10.05 10.05 10.05 10.05 900 10.05
LCAP.US Lionheart Acquisition Corporation II 20220105 0 9.98 9.98 9.975 9.98 173200 9.98
LCAPU.US Lionheart Acquisition Corporation II 20220105 0 10.4 10.4 10.4 10.4 0 10.4
LCID.US Lucid Group Inc. Common Stock 20220105 0 38.68 39.06 36.13 36.68 43318800 36.68 down down correct
LCNB.US LCNB Corp 20220105 0 19.53 20.11 19.49 20.11 19800 20.11 up up correct
LCRDX.US LCRDX 20220105 0 10.61 10.61 10.61 10.61 0 10.61
LCRUX.US LCRUX 20220105 0 10.61 10.61 10.61 10.61 0 10.61
LCUT.US Lifetime Brands Inc 20220105 0 15.57 15.84 15.05 15.25 87700 15.25 down down correct
LDHA.US LDH Growth Corp I 20220105 0 9.83 9.83 9.83 9.83 2300 9.83
LDHAU.US LDH Growth Corp I 20220105 0 9.95 9.95 9.95 9.95 1900 9.95
LDHAW.US LDH Growth Corp I 20220105 0 0.8699 0.8699 0.8201 0.8201 1208 0.8201 down down correct
LE.US Lands' End Inc 20220105 0 19.82 20.589 19.455 19.53 205400 19.53 down down correct
LECO.US Lincoln Electric Holdings Inc 20220105 0 140.23 142.06 138.61 138.81 141200 138.81 down down correct
LEDS.US SemiLEDs Corporation 20220105 0 4.68 4.88 4.33 4.34 38400 4.34 down down correct
LEE.US Lee Enterprises Incorporated 20220105 0 37.98 38.1 36.22 37 59000 37 down down correct
LEGA.US Lead Edge Growth Opportunities Ltd 20220105 0 9.73 9.78 9.7 9.76 14700 9.76 up up correct
LEGAU.US Lead Edge Growth Opportunities Ltd 20220105 0 9.908 9.95 9.9 9.9 2000 9.9 down up incorrect
LEGAW.US Lead Edge Growth Opportunities Ltd 20220105 0 0.6901 0.6901 0.69 0.69 9003 0.69 down down correct
LEGH.US Legacy Housing Corporation 20220105 0 26.4 26.84 25.47 25.61 33300 25.61 down down correct
LEGN.US Legend Biotech Corporation 20220105 0 46.83 47.55 44.47 44.67 719200 44.67 down up incorrect
LENDX.US Stone Ridge Alternative Lending Risk Pre 20220105 0 50.51 50.51 50.51 50.51 0 50.51
LESL.US Leslie's Inc 20220105 0 23.25 23.25 22.15 22.19 1567800 22.19 down down correct
LEVL.US Level One Bancorp Inc 20220105 0 40.56 41.2 40.26 40.26 13100 40.26 down up incorrect
LEVLP.US Level One Bancorp Inc 20220105 0 27.225 27.225 27.225 27.225 0 27.225
LEXX.US Lexaria Bioscience Corp 20220105 0 4.39 4.44 4.16 4.21 74500 4.21 down down correct
LEXXW.US Lexaria Bioscience Corp 20220105 0 1.35 1.5899 1.15 1.24 10729 1.24 down down correct
LFMD.US LifeMD Inc 20220105 0 4.05 4.1 3.77 3.82 290400 3.82 down down correct
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20220105 0 18.75 19 18.75 18.986 1800 18.986 up up correct
LFST.US LifeStance Health Group Inc. Common Stock 20220105 0 9.9 10.28 9.54 9.62 1160000 9.62 down down correct
LFTR.US Lefteris Acquisition Corp 20220105 0 9.8 9.825 9.8 9.82 16300 9.82 up up correct
LFTRU.US Lefteris Acquisition Corp 20220105 0 10.09 10.09 10.09 10.09 0 10.09
LFTRW.US Lefteris Acquisition Corp 20220105 0 0.808 0.808 0.75 0.75 71400 0.75 down down correct
LFUS.US Littelfuse Inc 20220105 0 323.85 326.82 316.2 316.62 87446 316.62 down up incorrect
LFVN.US LifeVantage Corporation 20220105 0 6.63 6.65 6.49 6.56 36600 6.56 down down correct
LGAC.US Lazard Growth Acquisition Corp. I 20220105 0 9.77 9.77 9.77 9.77 3200 9.77
LGACU.US Lazard Growth Acquisition Corp. I 20220105 0 9.9 9.9 9.9 9.9 0 9.9
LGACW.US Lazard Growth Acquisition Corp. I 20220105 0 0.7701 0.8 0.767 0.8 338621 0.8 up up correct
LGHL.US Lion Group Holding Ltd 20220105 0 1.32 1.34 1.269 1.29 99500 1.29 down up incorrect
LGHLW.US Lion Financial Group Limited 20220105 0 0.1225 0.13 0.1111 0.1187 24268 0.1187 down down correct
LGIH.US LGI Homes Inc 20220105 0 147.64 150.88 143.94 144.08 218000 144.08 down up incorrect
LGND.US Ligand Pharmaceuticals Incorporated 20220105 0 148.05 151.1 140.68 140.86 121800 140.86 down down correct
LGO.US Largo Resources Ltd 20220105 0 9.88 10.47 9.88 10.21 184900 10.21 up up correct
LGSTU.US Semper Paratus Acquisition Corporation Unit 20220105 0 10.1 10.1 10.1 10.1 0 10.1
LGTOU.US Legato Merger Corp. II Unit 20220105 0 10.07 10.1 10.07 10.1 11700 10.1 up up correct
LGVCU.US LAMF Global Ventures Corp. I Unit 20220105 0 10.02 10.02 10.02 10.02 0 10.02
LGVN.US Longeveron Inc 20220105 0 14.37 14.79 11.81 11.86 14668100 11.86 down down correct
LHAA.US Lerer Hippeau Acquisition Corp 20220105 0 9.82 9.85 9.7 9.85 1349800 9.85 up up correct
LHCG.US LHC Group Inc 20220105 0 136.76 139.74 131.66 131.81 245000 131.81 down down correct
LHDX.US Lucira Health Inc 20220105 0 7.7 8.151 7.6 7.62 204600 7.62 down down correct
LI.US Li Auto Inc 20220105 0 29.5 30.56 29.14 29.17 6349522 29.17 down down correct
LIAN.US LianBio American Depositary Shares 20220105 0 5.9 6.15 5.47 5.47 79200 5.47 down up incorrect
LIBYU.US Liberty Resources Acquisition Corp. Unit 20220105 0 10.211 10.24 10.2 10.24 2314 10.24 up down incorrect
LIDR.US Aeye Inc 20220105 0 5.09 5.18 4.85 4.89 413700 4.89 down down correct
LIDRW.US AEye Inc 20220105 0 0.85 0.9 0.85 0.85 8600 0.85
LIFE.US aTyr Pharma Inc 20220105 0 7.35 8.25 7.11 7.27 1624600 7.27 down down correct
LILA.US Liberty Latin America Ltd 20220105 0 12.07 12.29 11.6 11.62 146300 11.62 down down correct
LILAK.US Liberty Latin America Ltd 20220105 0 11.91 12.09 11.38 11.43 595600 11.43 down down correct
LILM.US Lilium NV 20220105 0 7.9 7.95 7.25 7.29 403900 7.29 down up incorrect
LILMW.US Lilium Equity Warrants 20220105 0 1.32 1.45 1.25 1.3 66200 1.3 down down correct
LINC.US Lincoln Educational Services Corporation 20220105 0 7.54 7.56 7.38 7.43 66800 7.43 down down correct
LIND.US Lindblad Expeditions Holdings Inc 20220105 0 17.49 18.44 17.49 17.9 354500 17.9 up up correct
LINK.US Interlink Electronics Inc 20220105 0 9.43 10.05 9.0701 10.05 8208 10.05 up up correct
LIONU.US Lionheart III Corp Unit 20220105 0 10.1 10.1 10.07 10.07 483 10.07 down up incorrect
LIQT.US LiqTech International Inc 20220105 0 6 6.07 5.96 5.96 119000 5.96 down up incorrect
LITE.US Lumentum Holdings Inc 20220105 0 106.32 107.96 104.95 105.02 664700 105.02 down down correct
LITM.US Snow Lake Resources Ltd. Common Shares 20220105 0 6.4 6.75 5.9 6.2 222700 6.2 down down correct
LITT.US Logistics Innovation Technologies Corp. Class A Common Stock 20220105 0 9.69 9.69 9.67 9.67 349500 9.67 down down correct
LITTU.US Logistics Innovation Technologies Corp. Units 20220105 0 9.94 9.94 9.92 9.92 1150500 9.92 down down correct
LITTW.US Logistics Innovation Technologies Corp. Warrant 20220105 0 0.83 0.83 0.81 0.81 13010 0.81 down up incorrect
LIVE.US Live Ventures Incorporated 20220105 0 30 31.15 29 30.92 9000 30.92 up down incorrect
LIVN.US LivaNova PLC 20220105 0 85.99 87.84 84.69 85.16 397500 85.16 down down correct
LIXT.US Lixte Biotechnology Holdings Inc 20220105 0 3.01 3.1 2.11 2.21 123587900 2.21 down up incorrect
LIXTW.US Lixte Biotechnology Holdings Inc 20220105 0 0.543 0.55 0.274 0.292 793500 0.292 down down correct
LIZI.US Lizhi Inc 20220105 0 1.77 1.78 1.615 1.64 235100 1.64 down up incorrect
LJAQ.US LightJump Acquisition Corporation 20220105 0 9.86 9.86 9.86 9.86 5000 9.86
LJAQU.US LightJump Acquisition Corporation 20220105 0 10.1 10.1 10.1 10.1 0 10.1
LJPC.US La Jolla Pharmaceutical Company 20220105 0 4.78 4.98 4.49 4.49 127000 4.49 down down correct
LKCO.US Luokung Technology Corp 20220105 0 0.63 0.659 0.591 0.6 2199400 0.6 down up incorrect
LKFN.US Lakeland Financial Corporation 20220105 0 80.78 80.95 79.67 79.74 89401 79.3405 down down correct
LKQ.US LKQ Corporation 20220105 0 59.49 60.04 58.48 58.72 1470100 58.72 down down correct
LLL.US JX Luxventure Ltd 20220105 0 2.44 2.47 2.28 2.39 21200 2.39 down up incorrect
LLNW.US Limelight Networks Inc 20220105 0 3.58 3.6 3.43 3.45 1060300 3.45 down down correct
LMACA.US Liberty Media Acquisition Corporation 20220105 0 10.26 10.29 10.25 10.29 42800 10.29 up down incorrect
LMACU.US Liberty Media Acquisition Corporation 20220105 0 10.657 10.657 10.56 10.57 9700 10.57 down down correct
LMACW.US Liberty Media Acquisition Corporation 20220105 0 1.82 1.82 1.59 1.59 7200 1.59 down down correct
LMAO.US LMF Acquisition Opportunities Inc 20220105 0 10.01 10.01 10.01 10.01 300 10.01
LMAOU.US LMF Acquisition Opportunities Inc 20220105 0 10.35 10.35 10.35 10.35 0 10.35
LMAT.US LeMaitre Vascular Inc 20220105 0 50.57 50.83 48.98 49.16 80800 49.16 down down correct
LMB.US Limbach Holdings Inc 20220105 0 9.01 9.1 8.71 8.97 16000 8.97 down up incorrect
LMDX.US LumiraDx Limited Common Shares 20220105 0 10.34 10.42 7.85 8.2 151600 8.2 down up incorrect
LMDXW.US LumiraDx Limited Warrant 20220105 0 1.72 1.72 1.5195 1.535 6573 1.535 down down correct
LMFA.US LM Funding America Inc 20220105 0 4.85 4.89 4.525 4.58 48100 4.58 down up incorrect
LMNL.US Liminal BioSciences Inc 20220105 0 1.06 1.136 1.05 1.1 114400 1.1 up up correct
LMNR.US Limoneira Company 20220105 0 15.89 15.98 15.72 15.76 21200 15.76 down down correct
LMPX.US LMP Automotive Holdings Inc 20220105 0 7.77 7.93 7.2 7.25 94600 7.25 down up incorrect
LMRKN.US Landmark Infrastructure Partners LP 20220105 0 0 0 0 0 0 0
LMRKO.US Landmark Infrastructure Partners LP 20220105 0 0 0 0 0 0 0
LMRKP.US Landmark Infrastructure Partners LP 20220105 0 0 0 0 0 0 0
LMST.US Limestone Bancorp Inc 20220105 0 18.56 19.5 18.56 19.46 6300 19.46 up up correct
LNDC.US Landec Corporation 20220105 0 10.99 11.05 10.56 10.65 117300 10.65 down up incorrect
LNSR.US LENSAR Inc 20220105 0 6.103 6.22 5.9 6 9200 6 down down correct
LNT.US Alliant Energy Corporation 20220105 0 60.69 61.92 60.61 61.26 925628 61.26 up up correct
LNTH.US Lantheus Holdings Inc 20220105 0 28.66 28.955 27.39 27.44 311600 27.44 down down correct
LOAN.US Manhattan Bridge Capital Inc 20220105 0 5.69 5.71 5.65 5.69 36600 5.69
LOB.US Live Oak Bancshares Inc 20220105 0 89.96 92.73 87.31 87.86 305000 87.86 down down correct
LOCO.US El Pollo Loco Holdings Inc 20220105 0 14.56 14.76 14.12 14.16 292900 14.16 down down correct
LOGC.US LogicBio Therapeutics Inc 20220105 0 2.45 2.47 2.22 2.25 36500 2.25 down up incorrect
LOGI.US Logitech International S.A 20220105 0 85.95 87.57 85.26 85.52 1498100 85.52 down down correct
LOOP.US Loop Industries Inc 20220105 0 12.23 12.25 11.02 11.29 104400 11.29 down down correct
LOPE.US Grand Canyon Education Inc 20220105 0 86.99 87.93 85.78 85.78 324700 85.78 down down correct
LOTZ.US CarLotz Inc 20220105 0 2.45 2.485 2.26 2.28 1012600 2.28 down down correct
LOTZW.US CarLotz Inc 20220105 0 0.41 0.42 0.3838 0.4001 103426 0.4001 down down correct
LOVE.US The Lovesac Company 20220105 0 62.42 62.46 56.09 56.27 393300 56.27 down up incorrect
LPCN.US Lipocine Inc 20220105 0 1.06 1.09 1.03 1.05 559600 1.05 down down correct
LPLA.US LPL Financial Holdings Inc 20220105 0 168.34 170.16 167.74 169.1 972300 169.1 up down incorrect
LPRO.US Open Lending Corporation 20220105 0 22.69 22.7 21.08 21.08 973100 21.08 down down correct
LPSN.US LivePerson Inc 20220105 0 33.77 33.82 32.07 32.44 964100 32.44 down down correct
LPTH.US LightPath Technologies Inc 20220105 0 2.45 2.55 2.32 2.33 158500 2.33 down down correct
LPTX.US Leap Therapeutics Inc 20220105 0 3.17 3.195 2.86 2.95 3260000 2.95 down down correct
LQDA.US Liquidia Corporation 20220105 0 5.61 6.28 5.61 5.8 1500400 5.8 up up correct
LQDT.US Liquidity Services Inc 20220105 0 22.23 22.23 21.07 21.1 151800 21.1 down down correct
LRCX.US Lam Research Corporation 20220105 0 712.79 714.9 690.61 691.81 1399400 691.81 down down correct
LRFC.US Logan Ridge Finance Corp 20220105 0 23.76 24.13 23.4 24.1 14000 24.1 up up correct
LRMR.US Larimar Therapeutics Inc 20220105 0 10.57 10.93 9.49 9.6 77300 9.6 down down correct
LSBK.US Lake Shore Bancorp Inc 20220105 0 14.92 14.92 14.76 14.76 3266 14.76 down down correct
LSCC.US Lattice Semiconductor Corporation 20220105 0 73.52 74.11 68.92 69.05 1162100 69.05 down down correct
LSEA.US Landsea Homes Corporation 20220105 0 7.6 8.01 7.54 7.75 56100 7.75 up up correct
LSEAW.US Landsea Homes Corporation 20220105 0 0.169 0.192 0.1604 0.18 222664 0.18 up up correct
LSTR.US Landstar System Inc 20220105 0 181.89 182 178.83 179.34 490826 177.0587 down down correct
LSXMA.US The Liberty SiriusXM Group 20220105 0 50.36 51.05 49.48 49.49 700000 49.49 down up incorrect
LSXMB.US The Liberty SiriusXM Group 20220105 0 50.58 50.58 50.58 50.58 0 50.58
LSXMK.US The Liberty SiriusXM Group 20220105 0 50.5 51.05 49.28 49.32 408100 49.32 down down correct
LTAFX.US Altst Strgs Fd A 20220105 0 6.83 6.83 6.83 6.83 0 6.829
LTBR.US Lightbridge Corporation 20220105 0 7.56 8.32 7.21 7.33 299200 7.33 down down correct
LTCFX.US Alternative Strategies Fund Class C 20220105 0 6.49 6.49 6.49 6.49 0 6.489
LTCH.US Latch Inc 20220105 0 7.07 7.07 6.55 6.56 1332900 6.56 down down correct
LTCHW.US Latch Inc 20220105 0 1.62 1.665 1.6 1.6 65800 1.6 down up incorrect
LTIFX.US LTIFX 20220105 0 6.89 6.89 6.89 6.89 0 6.89
LTRN.US Lantern Pharma Inc 20220105 0 7.08 7.36 6.889 6.97 101300 6.97 down down correct
LTRPA.US Liberty TripAdvisor Holdings Inc 20220105 0 2.37 2.475 2.305 2.31 643800 2.31 down down correct
LTRPB.US Liberty TripAdvisor Holdings Inc 20220105 0 16.33 16.5 15 16.5 2400 16.5 up up correct
LTRX.US Lantronix Inc 20220105 0 8.32 8.51 7.89 7.95 406700 7.95 down up incorrect
LTRYW.US Lottery Com 20220105 0 1.16 1.28 1.1 1.16 122455 1.16
LUCD.US Lucid Diagnostics Inc. Common Stock 20220105 0 5.03 5.07 4.52 4.55 253100 4.55 down down correct
LULU.US Lululemon Athletica Inc 20220105 0 381.16 381.16 362.21 362.48 1543600 362.48 down down correct
LUMO.US Lumos Pharma Inc 20220105 0 7.32 7.7 6.85 7.22 31300 7.22 down down correct
LUNA.US Luna Innovations Incorporated 20220105 0 8.41 8.46 7.98 8.06 144000 8.06 down down correct
LUNG.US Pulmonx Corporation 20220105 0 35.15 36.215 32.27 32.5 523300 32.5 down down correct
LUXA.US Lux Health Tech Acquisition Corp 20220105 0 9.84 9.84 9.81 9.83 6600 9.83 down up incorrect
LUXAU.US Lux Health Tech Acquisition Corp 20220105 0 10.165 10.165 10.165 10.165 1100 10.165
LUXAW.US Lux Health Tech Acquisition Corp 20220105 0 0.823 0.9 0.823 0.852 65300 0.852 up up correct
LVACU.US LAVA Medtech Acquisition Corp. Unit 20220105 0 10.18 10.18 10.07 10.18 25196 10.18
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20220105 0 10.43 10.43 9.33 9.54 97400 9.54 down down correct
LVO.US LiveOne Inc 20220105 0 1.15 1.18 1.055 1.07 816700 1.07 down up incorrect
LVOX.US LiveVox Holding Inc 20220105 0 5.14 5.259 4.98 4.98 190500 4.98 down down correct
LVOXU.US LiveVox Holdings Inc Unit 20220105 0 5.61 5.61 5.61 5.61 0 5.61
LVOXW.US LiveVox Holding Inc 20220105 0 0.73 0.7312 0.73 0.73 599 0.73
LVRA.US Levere Holdings Corp 20220105 0 9.8 9.8 9.8 9.8 6200 9.8
LVRAU.US Levere Holdings Corp 20220105 0 9.96 9.96 9.96 9.96 0 9.96
LVRAW.US Levere Holdings Corp 20220105 0 0.71 0.71 0.6951 0.7 21516 0.7 down down correct
LVTX.US Lava Therapeutics B.V 20220105 0 6.02 6.25 5.51 5.78 59900 5.78 down down correct
LWAY.US Lifeway Foods Inc 20220105 0 4.9 4.91 4.82 4.82 9400 4.82 down down correct
LWLG.US Lightwave Logic Inc. Common Stock 20220105 0 15.6 15.69 14.26 14.37 1106700 14.37 down up incorrect
LX.US LexinFintech Holdings Ltd 20220105 0 3.5 3.68 3.39 3.44 1562700 3.44 down down correct
LXEH.US Lixiang Education Holding Co. Ltd 20220105 0 9.95 9.95 9.95 9.95 0 9.95
LXRX.US Lexicon Pharmaceuticals Inc 20220105 0 3.8 3.82 3.52 3.55 879000 3.55 down down correct
LYEL.US Lyell Immunopharma Inc. Common Stock 20220105 0 6.93 7.21 6.54 6.58 488100 6.58 down down correct
LYFT.US Lyft Inc 20220105 0 44.9 46.64 43.49 43.59 5505300 43.59 down down correct
LYL.US Dragon Victory International Limited 20220105 0 1.41 1.61 1.25 1.37 463100 1.37 down down correct
LYLT.US Loyalty Ventures Inc 20220105 0 32.37 33.69 31.82 31.97 201900 31.97 down up incorrect
LYLTV.US Loyalty Ventures Inc. Common Stock When Issued 20220105 0 32.37 33.69 31.82 31.97 201927 31.97 down down correct
LYRA.US Lyra Therapeutics Inc 20220105 0 4.33 4.39 4.245 4.25 28500 4.25 down down correct
LYTS.US LSI Industries Inc 20220105 0 6.98 7.07 6.825 6.83 66032 6.7832 down down correct
LZ.US LegalZoom.com Inc 20220105 0 15.6 15.95 14.67 14.88 1604400 14.88 down down correct
MAAQU.US Mana Capital Acquisition Corp. Unit 20220105 0 10.25 10.25 10.235 10.25 45700 10.25
MACA.US Moringa Acquisition Corp 20220105 0 9.68 9.68 9.68 9.68 3100 9.68
MACAU.US Moringa Acquisition Corp 20220105 0 9.936 9.936 9.936 9.936 0 9.936
MACK.US Merrimack Pharmaceuticals Inc 20220105 0 3.86 3.88 3.66 3.81 22000 3.81 down up incorrect
MACU.US Mallard Acquisition Corp 20220105 0 10.04 10.04 10.04 10.04 0 10.04
MACUU.US Mallard Acquisition Corp 20220105 0 10.16 10.16 10.16 10.16 0 10.16
MACUW.US Mallard Acquisition Corp 20220105 0 0.2681 0.2681 0.268 0.268 250 0.268 down up incorrect
MANH.US Manhattan Associates Inc 20220105 0 147.2 149.57 141.14 141.49 442100 141.49 down up incorrect
MANT.US ManTech International Corporation 20220105 0 74.92 75.27 73.03 73.27 135500 73.27 down down correct
MAPS.US WM Technology Inc 20220105 0 5.85 5.925 5.38 5.39 560700 5.39 down down correct
MAPSW.US WM Technology Inc 20220105 0 1.18 1.21 1.04 1.11 29051 1.11 down down correct
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20220105 0 10.07 10.08 10.05 10.06 9300 10.06 down down correct
MAQCU.US Maquia Capital Acquisition Corporation 20220105 0 10.27 10.27 10.27 10.27 1500 10.27
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20220105 0 0.4992 0.5001 0.4871 0.4977 44904 0.4977 down up incorrect
MAR.US Marriott International Inc 20220105 0 168.27 169 164.33 164.37 1656700 164.37 down down correct
MARA.US Marathon Digital Holdings Inc 20220105 0 33.3 33.9 29.21 29.62 15872200 29.62 down down correct
MARK.US Remark Holdings Inc 20220105 0 1.01 1.02 0.92 0.93 2394400 0.93 down down correct
MARPS.US Marine Petroleum Trust 20220105 0 4.52 4.52 4.4 4.43 1800 4.43 down down correct
MASI.US Masimo Corporation 20220105 0 277.32 281.83 261.81 262.13 417600 262.13 down down correct
MASS.US 908 Devices Inc 20220105 0 24.76 24.76 22.62 22.67 200000 22.67 down down correct
MAT.US Mattel Inc 20220105 0 22.23 22.7 22.18 22.27 3424000 22.27 up up correct
MATW.US Matthews International Corporation 20220105 0 37.9 37.9 36.51 36.7 112841 36.4657 down down correct
MAXN.US Maxeon Solar Technologies Ltd 20220105 0 14.44 14.557 13.03 13.11 691900 13.11 down down correct
MAYS.US J.W. Mays Inc 20220105 0 41.5 41.5 41.5 41.5 300 41.5
MBII.US Marrone Bio Innovations Inc 20220105 0 0.76 0.8 0.73 0.74 386400 0.74 down up incorrect
MBIN.US Merchants Bancorp 20220105 0 47.84 48.51 47.34 47.42 27038 31.6133 down down correct
MBINN.US Merchants Bancorp 20220105 0 26.11 26.297 26 26 25200 26 down down correct
MBINO.US Merchants Bancorp 20220105 0 26 26.21 25.749 25.75 6200 25.75 down down correct
MBINP.US Merchants Bancorp 20220105 0 27.61 27.61 27.61 27.61 100 27.61
MBIO.US Mustang Bio Inc 20220105 0 1.745 1.745 1.58 1.62 1261800 1.62 down down correct
MBNKP.US Medallion Bank 20220105 0 25.5 25.72 25.1 25.57 17000 25.57 up up correct
MBOT.US Microbot Medical Inc 20220105 0 7.25 7.27 6.52 6.66 347700 6.66 down down correct
MBRX.US Moleculin Biotech Inc 20220105 0 1.85 1.87 1.78 1.78 76099 1.78 down down correct
MBTC.US Nocturne Acquisition Corporation 20220105 0 10.05 10.05 10.05 10.05 14900 10.05
MBTCR.US Nocturne Acquisition Corporation 20220105 0 0.41 0.41 0.4098 0.41 4284 0.41
MBTCU.US Nocturne Acquisition Corporation 20220105 0 10.35 10.35 10.35 10.35 0 10.35
MBUU.US Malibu Boats Inc 20220105 0 68.38 69.28 66.67 66.73 94900 66.73 down down correct
MBWM.US Mercantile Bank Corporation 20220105 0 36.21 36.62 36.17 36.29 33200 36.29 up up correct
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20220105 0 10.29 10.3 10.22 10.22 7700 10.22 down down correct
MCAE.US Mountain Crest Acquisition Corp. III Common Stock 20220105 0 9.86 9.9 9.85 9.9 1200 9.9 up up correct
MCAER.US Mountain Crest Acquisition Corp. III Right 20220105 0 0.55 0.55 0.5315 0.5315 0 0.5315 down up incorrect
MCAEU.US Mountain Crest Acquisition Corp. III 20220105 0 10.47 10.47 10.31 10.4 5600 10.4 down down correct
MCAFR.US Mountain Crest Acquisition Corp. IV Rights 20220105 0 0.42 0.42 0.37 0.38 48389 0.38 down down correct
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20220105 0 10.25 10.25 10.18 10.18 400 10.18 down up incorrect
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20220105 0 10.05 10.05 10.05 10.05 0 10.05
MCBC.US Macatawa Bank Corporation 20220105 0 9.01 9.2089 8.99 9.11 114625 9.0323 up down incorrect
MCBS.US MetroCity Bankshares Inc 20220105 0 28.68 28.89 27.66 27.8 30400 27.6383 down down correct
MCFDX.US MANAGERS CADENCE CAPITAL APPRECIATION FUND CLASS D 20220105 0 11.27 11.27 11.27 11.27 0 11.27
MCFE.US McAfee Corp 20220105 0 25.7 25.8 25.67 25.75 3747600 25.75 up up correct
MCFT.US MasterCraft Boat Holdings Inc 20220105 0 27.96 28.25 27.52 27.65 64100 27.65 down up incorrect
MCHP.US Microchip Technology Incorporated 20220105 0 87.23 87.933 84.43 84.52 4219556 84.52 down down correct
MCHX.US Marchex Inc 20220105 0 2.46 2.66 2.46 2.61 99800 2.61 up up correct
MCMJ.US Merida Merger Corp. I 20220105 0 9.99 10.035 9.99 10.02 60800 10.02 up up correct
MCMJW.US Merida Merger Corp. I 20220105 0 1 1.045 0.9501 0.9501 111979 0.9501 down up incorrect
MCRB.US Seres Therapeutics Inc 20220105 0 8.81 8.93 8.14 8.17 1331587 8.17 down down correct
MCRI.US Monarch Casino & Resort Inc 20220105 0 73.29 73.49 70.02 70.24 36400 70.24 down down correct
MDB.US MongoDB Inc 20220105 0 449.15 453.97 426.54 428.77 1661700 428.77 down down correct
MDGL.US Madrigal Pharmaceuticals Inc 20220105 0 88.97 90.36 81.75 81.91 330500 81.91 down up incorrect
MDGS.US Medigus Ltd 20220105 0 1.1 1.16 1.055 1.06 379400 1.06 down down correct
MDGSW.US Medigus Ltd. WT C EXP 072323 20220105 0 0.3 0.3 0.3 0.3 1400 0.3
MDIA.US MediaCo Holding Inc 20220105 0 6 6.132 5.44 5.6 75900 5.6 down down correct
MDJH.US MDJM Ltd 20220105 0 1.71 1.75 1.701 1.701 5500 1.701 down down correct
MDLZ.US Mondelez International Inc 20220105 0 66.8 67.96 66.68 67.41 10723200 67.41 up down incorrect
MDNA.US Medicenna Therapeutics Corp 20220105 0 1.88 1.895 1.711 1.75 135000 1.75 down down correct
MDRR.US Medalist Diversified REIT Inc 20220105 0 1.05 1.1101 1.04 1.07 1284993 1.0494 up up correct
MDRRP.US Medalist Diversified REIT Inc 20220105 0 21.245 21.49 21.03 21.49 2200 21.004 up up correct
MDRX.US Allscripts Healthcare Solutions Inc 20220105 0 18.45 18.56 18 18.02 1087000 18.02 down down correct
MDVL.US Medavail Holdings Inc 20220105 0 1.37 1.47 1.28 1.28 321800 1.28 down down correct
MDWD.US MediWound Ltd 20220105 0 2.64 3.09 2.56 2.89 615600 2.89 up up correct
MDWT.US Midwest Holding Inc 20220105 0 17.29 17.4 16.705 16.83 11200 16.83 down down correct
MDXG.US MiMedx Group Inc 20220105 0 6.23 6.35 5.87 5.9 519440 5.9 down down correct
MDXH.US MDxHealth SA American Depositary Shares 20220105 0 9.77 9.85 9.71 9.71 2600 9.71 down down correct
ME.US 23andMe Holding Co. Class A Common Stock 20220105 0 6.69 6.805 6.09 6.16 3382300 6.16 down up incorrect
MEAC.US Mercury Ecommerce Acquisition Corp Class A Common Stock 20220105 0 9.87 9.92 9.87 9.87 18000 9.87
MEACU.US Mercury Ecommerce Acquisition Corp Unit 20220105 0 10.23 10.23 10.23 10.23 0 10.23
MEACW.US Mercury Ecommerce Acquisition Corp Warrants 20220105 0 0.435 0.4559 0.435 0.4354 10628 0.4354 up up correct
MEDP.US Medpace Holdings Inc 20220105 0 204.99 204.99 190.795 191.72 201700 191.72 down down correct
MEDS.US TRxADE HEALTH Inc 20220105 0 2.56 2.598 2.28 2.28 87900 2.28 down up incorrect
MEIP.US MEI Pharma Inc 20220105 0 2.66 2.74 2.55 2.56 596900 2.56 down up incorrect
MEKA.US MELI Kaszek Pioneer Corp Class A Ordinary Shares 20220105 0 11.63 11.88 11.05 11.2 29700 11.2 down down correct
MELI.US MercadoLibre Inc 20220105 0 1205.23 1214.38 1112.52 1129.6899 1066900 1129.6899 down down correct
MEOA.US Minority Equality Opportunities Acquisition Inc. Class A Common Stock 20220105 0 9.96 9.96 9.96 9.96 0 9.96
MEOAU.US Minority Equality Opportunities Acquisition Inc Unit 20220105 0 10.32 10.32 10.32 10.32 0 10.32
MEOH.US Methanex Corporation 20220105 0 42.57 43.18 41.73 41.88 342000 41.88 down down correct
MERC.US Mercer International Inc 20220105 0 12.32 12.48 11.96 12.03 287400 12.03 down up incorrect
MESA.US Mesa Air Group Inc 20220105 0 6 6.15 5.8 5.85 586300 5.85 down down correct
MESO.US Mesoblast Limited 20220105 0 4.94 4.96 4.72 4.75 106500 4.75 down down correct
METC.US Ramaco Resources Inc 20220105 0 13.39 13.82 12.76 12.9 401800 12.9 down down correct
METCL.US METCL 20220105 0 27.39 27.39 27.297 27.297 2100 26.7395 down down correct
METX.US Meten EdtechX Education Group Ltd 20220105 0 0.26 0.28 0.24 0.24 29379000 0.24 down down correct
METXW.US Meten EdtechX Education Group Ltd 20220105 0 0.1095 0.1095 0.091 0.1047 20200 0.1047 down down correct
MF.US Missfresh Limited American Depositary Shares 20220105 0 4.69 4.89 4.57 4.69 170900 4.69
MFH.US Mercurity Fintech Holding Inc 20220105 0 3.08 3.38 3.05 3.2 123300 3.2 up up correct
MFIN.US Medallion Financial Corp 20220105 0 5.83 5.89 5.64 5.68 622100 5.68 down down correct
MGEE.US MGE Energy Inc 20220105 0 80.1 81.23 80.04 80.59 58700 80.59 up up correct
MGI.US MoneyGram International Inc 20220105 0 7.69 7.82 7.5 7.53 1385800 7.53 down up incorrect
MGIC.US Magic Software Enterprises Ltd 20220105 0 21.37 21.67 20.93 20.99 49500 20.99 down down correct
MGNI.US Magnite Inc 20220105 0 16.83 17.15 15.52 15.7 2280900 15.7 down down correct
MGNX.US MacroGenics Inc 20220105 0 16.26 16.64 15.26 15.31 476000 15.31 down down correct
MGPI.US MGP Ingredients Inc 20220105 0 83.21 88.27 83.21 85.77 117900 85.77 up up correct
MGRC.US McGrath RentCorp 20220105 0 82.11 82.62 80.21 80.29 71681 79.8448 down down correct
MGTA.US Magenta Therapeutics Inc 20220105 0 4.73 4.8 4.42 4.46 192700 4.46 down down correct
MGTX.US MeiraGTx Holdings plc 20220105 0 21.93 22.52 21.322 21.62 130600 21.62 down down correct
MGYR.US Magyar Bancorp Inc 20220105 0 12.292 12.39 12.1719 12.39 11280 12.3585 up up correct
MHLD.US Maiden Holdings Ltd 20220105 0 2.99 3.03 2.93 2.95 57300 2.95 down up incorrect
MICT.US MICT Inc 20220105 0 0.87 0.88 0.81 0.814 442000 0.814 down down correct
MIDD.US The Middleby Corporation 20220105 0 198.39 200.465 196.9 197 340563 197 down down correct
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20220105 0 5.9 6.46 5.85 6.12 94200 6.12 up down incorrect
MILE.US Metromile Inc 20220105 0 2.03 2.09 1.9 1.91 1392900 1.91 down up incorrect
MILEW.US Metromile Inc 20220105 0 0.2109 0.2118 0.1916 0.2091 18212 0.2091 down up incorrect
MIME.US Mimecast Limited 20220105 0 79.27 79.53 79.15 79.15 5661000 79.15 down down correct
MIND.US MIND Technology Inc 20220105 0 1.65 1.68 1.63 1.64 36300 1.64 down down correct
MINDP.US MIND Technology Inc 20220105 0 19.26 19.8425 19.26 19.5 14997 18.9361 up down incorrect
MINM.US Minim Inc. Common Stock 20220105 0 1.3 1.33 1.26 1.28 89200 1.28 down down correct
MIR.US WT 20220105 0 2.51 2.55 2.2701 2.325 25323 2.325 down up incorrect
MIRM.US Mirum Pharmaceuticals Inc 20220105 0 16.55 16.83 15.62 15.74 75100 15.74 down down correct
MIRO.US Miromatrix Medical Inc. Common Stock 20220105 0 4.68 4.75 4.49 4.67 77300 4.67 down down correct
MIST.US Milestone Pharmaceuticals Inc 20220105 0 7.46 7.65 7.22 7.44 60800 7.44 down down correct
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20220105 0 9.7 9.72 9.7 9.72 1700 9.72 up down incorrect
MITAU.US Coliseum Acquisition Corp. Unit 20220105 0 9.9 9.9 9.9 9.9 0 9.9
MITAW.US Coliseum Acquisition Corp. Warrant 20220105 0 0.6485 0.6485 0.5613 0.64 1200 0.64 down down correct
MITC.US MeaTech 3D Ltd 20220105 0 5.8 6.28 5.75 6.09 149700 6.09 up up correct
MITK.US Mitek Systems Inc 20220105 0 17.12 17.26 16.67 16.69 295800 16.69 down down correct
MITO.US Stealth BioTherapeutics Corp 20220105 0 0.914 0.97 0.88 0.9 138600 0.9 down up incorrect
MKD.US Molecular Data Inc 20220105 0 0.241 0.25 0.211 0.215 8311900 0.215 down up incorrect
MKSI.US MKS Instruments Inc 20220105 0 178.86 180.665 173.02 173.33 485814 173.33 down up incorrect
MKTW.US MarketWise Inc. Class A Common Stock 20220105 0 7.06 7.22 6.58 6.58 128900 6.58 down down correct
MKTWW.US MarketWise Inc. Warrant 20220105 0 0.92 0.95 0.861 0.92 107000 0.92
MKTX.US MarketAxess Holdings Inc 20220105 0 391.88 395.67 378.65 379.03 204528 378.3136 down down correct
MKTY.US Mechanical Technology Incorporated 20220105 0 10.94 10.94 10.33 10.63 173007 10.63 down down correct
MKTYP.US Mechanical Technology Incorporated 9.0% Series A Cumulative Perpetual Preferred Stock 20220105 0 18.8 19.35 18.6 18.76 96609 18.76 down down correct
MLAB.US Mesa Laboratories Inc 20220105 0 318.64 320.3 312.01 312.6 25000 312.6 down down correct
MLAC.US Malacca Straits Acquisition Company Limited 20220105 0 10.06 10.06 10.02 10.02 600 10.02 down up incorrect
MLACU.US Malacca Straits Acquisition Company Limited 20220105 0 9.739 9.739 9.739 9.739 0 9.739
MLACW.US Malacca Straits Acquisition Company Limited 20220105 0 0.4 0.405 0.4 0.405 3149 0.405 up up correct
MLAIU.US McLaren Technology Acquisition Corp. Unit 20220105 0 10.0701 10.1 10.0701 10.1 5778 10.1 up up correct
MLCO.US Melco Resorts & Entertainment Limited 20220105 0 10.44 10.5 9.65 9.73 2825200 9.73 down down correct
MLHR.US Herman Miller Inc 20220105 0 0 0 0 0 0 0
MLKN.US MillerKnoll Inc 20220105 0 37 39.11 36.12 37.72 1114000 37.72 up down incorrect
MLVF.US Malvern Bancorp Inc 20220105 0 15.87 16.06 15.72 15.76 8700 15.76 down up incorrect
MMAT.US Meta Materials Inc 20220105 0 2.78 2.87 2.54 2.56 5412500 2.56 down up incorrect
MMLP.US Martin Midstream Partners L.P 20220105 0 2.815 2.93 2.815 2.89 55719 2.8854 up up correct
MMMB.US MamaMancini's Holdings Inc. Common Stock 20220105 0 1.96 1.96 1.85 1.89 132300 1.89 down down correct
MMSI.US Merit Medical Systems Inc 20220105 0 63.15 63.54 61.19 61.19 212600 61.19 down down correct
MMYT.US MakeMyTrip Limited 20220105 0 27.94 28.5 26.18 26.26 282000 26.26 down down correct
MNDO.US MIND C.T.I. Ltd 20220105 0 3.13 3.18 3.12 3.16 23100 3.16 up up correct
MNDT.US Mandiant Inc. 20220105 0 16.54 16.7 16.27 16.4 2518800 16.4 down down correct
MNDY.US monday.com Ltd. Ordinary Shares 20220105 0 276.15 286.903 242.05 249 1060200 249 down up incorrect
MNKD.US MannKind Corporation 20220105 0 4.27 4.3 4.05 4.06 2495500 4.06 down down correct
MNMD.US Mind Medicine (MindMed) Inc 20220105 0 1.48 1.49 1.3 1.31 3945800 1.31 down down correct
MNOV.US MediciNova Inc 20220105 0 2.84 2.84 2.68 2.74 110200 2.74 down up incorrect
MNPR.US Monopar Therapeutics Inc 20220105 0 3.53 3.73 3.39 3.62 23900 3.62 up up correct
MNRO.US Monro Inc 20220105 0 59.45 59.74 57.99 58.03 148301 58.03 down down correct
MNSB.US MainStreet Bancshares Inc 20220105 0 24.4 24.4 24.06 24.16 11331 24.1111 down down correct
MNSBP.US MainStreet Bancshares Inc 20220105 0 26.99 26.99 26.99 26.99 0 26.99
MNST.US Monster Beverage Corporation 20220105 0 97.5 98.73 96 96.05 2369500 96.05 down down correct
MNTK.US Montauk Renewables Inc 20220105 0 10.43 10.52 10.1 10.28 95900 10.28 down down correct
MNTS.US Momentus Inc 20220105 0 3.86 4.03 3.82 3.85 622800 3.85 down down correct
MNTSW.US Momentus Inc 20220105 0 0.45 0.5051 0.45 0.4701 10909 0.4701 up up correct
MNTV.US Momentive Global Inc 20220105 0 20.39 20.72 19.81 19.95 1044900 19.95 down down correct
MNTX.US Manitex International Inc 20220105 0 6.99 6.99 6.25 6.29 27300 6.29 down down correct
MODV.US ModivCare Inc 20220105 0 137.42 139.08 134.23 134.49 82700 134.49 down down correct
MOFG.US MidWestOne Financial Group Inc 20220105 0 33.32 33.52 32.66 32.96 14000 32.96 down down correct
MOGO.US Mogo Inc 20220105 0 3.54 3.6 3.17 3.21 569700 3.21 down down correct
MOHO.US ECMOHO Limited 20220105 0 0.441 0.467 0.41 0.429 858300 0.429 down up incorrect
MOLN.US Molecular Partners AG American Depositary Shares 20220105 0 17.38 17.38 16.77 17.07 5000 17.07 down down correct
MOMO.US Momo Inc 20220105 0 8.87 9.23 8.665 8.7 1877000 8.7 down down correct
MON.US Monument Circle Acquisition Corp 20220105 0 9.73 9.75 9.73 9.75 227900 9.75 up up correct
MONCU.US Monument Circle Acquisition Corp 20220105 0 10.03 10.03 10.03 10.03 0 10.03
MOR.US MorphoSys AG 20220105 0 9.19 9.28 8.92 8.94 94700 8.94 down down correct
MORF.US Morphic Holding Inc 20220105 0 51.83 52.335 48.2 48.32 237400 48.32 down down correct
MORN.US Morningstar Inc 20220105 0 336.81 337.7 321.19 321.32 147600 320.96 down down correct
MOTS.US Motus GI Holdings Inc 20220105 0 0.493 0.496 0.473 0.485 354700 0.485 down down correct
MOVE.US Movano Inc 20220105 0 4.11 4.11 3.69 3.73 62000 3.73 down down correct
MOXC.US Moxian Inc 20220105 0 3.28 3.3 2.9 2.97 126300 2.97 down down correct
MPAA.US Motorcar Parts of America Inc 20220105 0 17.74 18.23 17.29 17.78 39800 17.78 up up correct
MPACW.US Model Performance Acquisition Corp. Warrant 20220105 0 0.4 0.46 0.4 0.44 8109 0.44 up up correct
MPB.US Mid Penn Bancorp Inc 20220105 0 32.17 32.415 31.84 32 44088 31.7784 down down correct
MPRAU.US Mercato Partners Acquisition Corporation Unit 20220105 0 10 10.14 10 10.13 5673 10.13 up up correct
MPWR.US Monolithic Power Systems Inc 20220105 0 487.44 488.84 460.41 460.53 473700 460.53 down up incorrect
MQ.US Marqeta Inc. Class A Common Stock 20220105 0 16.66 16.75 15.22 15.63 9973800 15.63 down down correct
MRAI.US Marpai Inc. Class A Common Stock 20220105 0 4.31 4.4 4.155 4.25 871100 4.25 down down correct
MRAM.US Everspin Technologies Inc 20220105 0 10.7 10.827 10 10.07 389500 10.07 down down correct
MRBK.US Meridian Corporation 20220105 0 36.95 37.35 36.675 36.71 7745 35.5353 down down correct
MRCC.US Monroe Capital Corporation 20220105 0 11.09 11.3 10.96 11.21 116900 11.21 up up correct
MRCY.US Mercury Systems Inc 20220105 0 57.77 58.52 57.08 57.66 1519400 57.66 down down correct
MREO.US Mereo BioPharma Group plc 20220105 0 1.58 1.65 1.51 1.51 1137100 1.51 down down correct
MRIN.US Marin Software Incorporated 20220105 0 3.74 3.75 3.38 3.38 466100 3.38 down down correct
MRKR.US Marker Therapeutics Inc 20220105 0 0.99 0.99 0.9 0.91 509200 0.91 down down correct
MRLN.US Marlin Business Services Corp 20220105 0 23.33 23.38 23.32 23.33 15800 23.33
MRM.US MEDIROM Healthcare Technologies Inc 20220105 0 6 6.276 5.9 5.9 14100 5.9 down down correct
MRNA.US Moderna Inc 20220105 0 232.1 237.88 214.6 215.23 9042200 215.23 down down correct
MRNS.US Marinus Pharmaceuticals Inc 20220105 0 12.66 12.95 11.335 11.36 170400 11.36 down up incorrect
MRSN.US Mersana Therapeutics Inc 20220105 0 6.575 6.98 6.55 6.63 2800100 6.63 up up correct
MRTN.US Marten Transport Ltd 20220105 0 17.86 17.92 17.11 17.25 494200 17.25 down up incorrect
MRTX.US Mirati Therapeutics Inc 20220105 0 142.33 143.92 136.84 137.64 576100 137.64 down down correct
MRUS.US Merus N.V 20220105 0 29.51 30.3 28.82 29.34 162500 29.34 down down correct
MRVI.US Maravai LifeSciences Holdings Inc 20220105 0 35.28 36.19 33.71 34.07 1936500 34.07 down down correct
MRVL.US Marvell Technology Inc 20220105 0 87.04 89.69 83.99 84.12 11010500 84.06 down down correct
MS.US PO 20220105 0 24.87 24.9 24.73 24.73 368216 24.73 down down correct
MSAC.US Medicus Sciences Acquisition Corp 20220105 0 9.71 9.74 9.71 9.74 8700 9.74 up up correct
MSACW.US Medicus Sciences Acquisition Corp 20220105 0 0.6602 0.6629 0.6602 0.6629 718 0.6629 up up correct
MSBI.US Midland States Bancorp Inc 20220105 0 25.89 26.4799 25.88 25.89 74844 25.6378
MSDA.US MSD Acquisition Corp 20220105 0 9.82 9.87 9.81 9.81 81300 9.81 down up incorrect
MSDAU.US MSD Acquisition Corp 20220105 0 10.05 10.1 9.99 10.01 6100 10.01 down down correct
MSDAW.US MSD Acquisition Corp 20220105 0 1.09 1.09 1.08 1.08 3659 1.08 down down correct
MSEX.US Middlesex Water Company 20220105 0 118.04 119.3 117.96 118.35 118443 117.9913 up up correct
MSFDX.US Mlt Strgy Grwt A 20220105 0 11.88 11.88 11.88 11.88 0 11.88
MSFIX.US The Multi 20220105 0 12.09 12.09 12.09 12.09 0 12.09
MSFT.US Microsoft Corporation 20220105 0 325.86 326.07 315.98 316.38 40054300 316.38 down up incorrect
MSFYX.US The Multi 20220105 0 11.47 11.47 11.47 11.47 0 11.47
MSGM.US Motorsport Games Inc 20220105 0 4.28 4.82 3.42 4.01 98600 4.01 down down correct
MSTR.US MicroStrategy Incorporated 20220105 0 541.76 552.51 507.49 509.1 547000 509.1 down up incorrect
MSVB.US Mid 20220105 0 15.25 15.25 15.25 15.25 25 15.2093
MTAC.US MedTech Acquisition Corporation 20220105 0 9.89 9.97 9.89 9.92 48500 9.92 up up correct
MTACU.US MedTech Acquisition Corporation 20220105 0 10.05 10.1 10.01 10.1 1900 10.1 up up correct
MTACW.US MedTech Acquisition Corporation 20220105 0 0.54 0.7 0.54 0.629 5500 0.629 up up correct
MTBC.US CareCloud Inc 20220105 0 6.47 6.53 5.71 5.75 131900 5.75 down down correct
MTBCP.US CareCloud Inc 20220105 0 28.4 28.6 28.4 28.5 4400 28.5 up up correct
MTC.US Mmtec Inc 20220105 0 0.701 0.71 0.632 0.65 144700 0.65 down down correct
MTCH.US Match Group Inc 20220105 0 132.03 133.1 124.9 125.52 2813600 125.52 down down correct
MTCR.US Metacrine Inc 20220105 0 0.671 0.68 0.621 0.621 1349500 0.621 down down correct
MTEM.US Molecular Templates Inc 20220105 0 3.95 4.01 3.83 3.89 411300 3.89 down down correct
MTEX.US Mannatech Incorporated 20220105 0 38.24 39.35 37.51 37.81 15600 37.81 down down correct
MTLS.US Materialise NV 20220105 0 23.2 23.72 21.4 21.44 374200 21.44 down down correct
MTP.US Midatech Pharma plc 20220105 0 1.22 1.24 1.16 1.17 147000 1.17 down up incorrect
MTRX.US Matrix Service Company 20220105 0 7.92 7.99 7.68 7.72 386400 7.72 down up incorrect
MTRY.US Monterey Bio Acquisition Corporation Common Stock 20220105 0 9.85 9.85 9.85 9.85 0 9.85
MTRYU.US Monterey Bio Acquisition Corporation Unit 20220105 0 10.21 10.21 10.21 10.21 0 10.21
MTRYW.US Monterey Bio Acquisition Corporation Warrant 20220105 0 0.381 0.381 0.375 0.38 37000 0.38 down down correct
MTSI.US MACOM Technology Solutions Holdings Inc 20220105 0 78.08 79.13 73.64 73.74 378200 73.74 down down correct
MTTR.US Matterport Inc 20220105 0 18.036 18.17 15.55 15.73 14001900 15.73 down up incorrect
MTTRW.US Matterport Inc 20220105 0 6.1 6.6 4.04 4.25 326100 4.25 down down correct
MU.US Micron Technology Inc 20220105 0 95.38 98.45 94.35 94.4 28613100 94.4 down up incorrect
MUDS.US Mudrick Capital Acquisition Corporation II 20220105 0 9.96 9.97 9.95 9.95 20000 9.95 down down correct
MUDSU.US Mudrick Capital Acquisition Corporation II 20220105 0 10.3 10.3 10.3 10.3 0 10.3
MUDSW.US Mudrick Capital Acquisition Corporation II 20220105 0 0.75 0.77 0.718 0.77 207800 0.77 up up correct
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20220105 0 7 7 7 7 0 7
MULN.US Mullen Automotive Inc 20220105 0 5.5 5.62 5 5.03 533600 5.03 down down correct
MVBF.US MVB Financial Corp 20220105 0 41.5 41.81 41.15 41.33 16200 41.33 down down correct
MVIS.US MicroVision Inc 20220105 0 5.57 5.6 4.87 4.94 8490500 4.94 down down correct
MVST.US Microvast Holdings Inc 20220105 0 5.95 6.06 5.455 5.49 790000 5.49 down down correct
MVSTW.US Microvast Holdings Inc 20220105 0 1.1 1.1 0.99 1.06 304307 1.06 down down correct
MXCT.US MaxCyte Inc. 20220105 0 9.92 10.17 9.25 9.35 393500 9.35 down down correct
MYFW.US First Western Financial Inc 20220105 0 30.8 31.33 30.8 31 5300 31 up up correct
MYGN.US Myriad Genetics Inc 20220105 0 26.48 27.05 25.29 25.39 444100 25.39 down down correct
MYMD.US MyMD Pharmaceuticals Inc 20220105 0 5.7 5.8 5.4 5.4 92100 5.4 down down correct
MYNA.US Mynaric AG American Depository Shares 20220105 0 12.9 13 12.66 12.66 17300 12.66 down down correct
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20220105 0 18.21 18.68 14.038 15.21 20363200 15.21 down up incorrect
MYPS.US Playstudios Inc 20220105 0 4.19 4.34 4.05 4.12 296600 4.12 down down correct
MYPSW.US MYPSW 20220105 0 0.645 0.685 0.58 0.58 123600 0.58 down up incorrect
MYRG.US MYR Group Inc 20220105 0 110.72 111.88 104.21 104.59 76100 104.59 down down correct
MYSZ.US My Size Inc 20220105 0 0.53 0.55 0.49 0.497 543300 0.497 down up incorrect
NAAC.US North Atlantic Acquisition Corporation 20220105 0 9.8 9.83 9.795 9.83 80700 9.83 up up correct
NAACU.US North Atlantic Acquisition Corporation 20220105 0 10 10 10 10 400 10
NAACW.US North Atlantic Acquisition Corporation 20220105 0 0.7301 0.7301 0.7301 0.7301 100 0.7301
NAII.US Natural Alternatives International Inc 20220105 0 13.45 13.98 12.93 13.1 20000 13.1 down down correct
NAKD.US Naked Brand Group Limited 20220105 0 5.05 5.1 4.59 4.63 4290200 4.63 down down correct
NAOV.US NanoVibronix Inc 20220105 0 1.1 1.1 1.02 1.02 358100 1.02 down up incorrect
NARI.US Inari Medical Inc 20220105 0 92.04 93.61 86.02 86.14 320800 86.14 down down correct
NATH.US Nathan's Famous Inc 20220105 0 58.57 58.57 57.15 57.15 2904 57.15 down up incorrect
NATI.US National Instruments Corporation 20220105 0 42.42 43.14 41.62 41.65 875857 41.3625 down down correct
NATR.US Nature's Sunshine Products Inc 20220105 0 18.81 18.81 18.3 18.48 51900 18.48 down down correct
NAUT.US Nautilus Biotechnology Inc 20220105 0 5.04 5.08 4.84 4.85 379600 4.85 down down correct
NAVI.US Navient Corporation 20220105 0 22.072 22.33 21.68 21.7 4667200 21.7 down up incorrect
NBEV.US NewAge Inc 20220105 0 1.08 1.11 1 1.02 985300 1.02 down down correct
NBIX.US Neurocrine Biosciences Inc 20220105 0 86.16 88.09 83.05 83.25 805200 83.25 down down correct
NBN.US Northeast Bank 20220105 0 36.8141 36.8141 35.9 35.99 17137 35.9806 down down correct
NBRV.US Nabriva Therapeutics plc 20220105 0 0.65 0.65 0.575 0.591 556400 0.591 down down correct
NBSE.US NeuBase Therapeutics Inc 20220105 0 2.91 2.97 2.57 2.6 277291 2.6 down down correct
NBST.US Newbury Street Acquisition Corporation 20220105 0 9.7 9.7 9.7 9.7 2500 9.7
NBSTU.US Newbury Street Acquisition Corporation 20220105 0 10.04 10.04 10.04 10.04 0 10.04
NBSTW.US Newbury Street Acquisition Corporation 20220105 0 0.5984 0.6043 0.5401 0.5401 1609 0.5401 down down correct
NBTB.US NBT Bancorp Inc 20220105 0 40.08 40.7 39.81 40.02 91300 40.02 down up incorrect
NBTX.US Nanobiotix S.A 20220105 0 8.152 8.152 8 8 400 8 down down correct
NCACU.US Newcourt Acquisition Corp Unit 20220105 0 10.01 10.13 10 10.13 22994 10.13 up up correct
NCBS.US Nicolet Bankshares Inc 20220105 0 87.65 88.41 86.93 86.93 73600 86.93 down up incorrect
NCMI.US National CineMedia Inc 20220105 0 3.06 3.19 2.87 2.95 639700 2.95 down down correct
NCNA.US NuCana plc 20220105 0 2.58 2.64 2.36 2.4 211700 2.4 down up incorrect
NCNO.US nCino Inc 20220105 0 54.24 54.67 50.885 51.43 863700 51.43 down down correct
NCSM.US NCS Multistage Holdings Inc 20220105 0 31.93 35.79 31.85 32.75 19600 32.75 up up correct
NCTY.US The9 Limited 20220105 0 6.24 6.4 6.06 6.12 278100 6.12 down up incorrect
NDAC.US NightDragon Acquisition Corp 20220105 0 9.732 9.78 9.73 9.78 266200 9.78 up up correct
NDACU.US NightDragon Acquisition Corp 20220105 0 9.94 9.94 9.9 9.9 2900 9.9 down down correct
NDACW.US NightDragon Acquisition Corp 20220105 0 0.89 0.8902 0.86 0.8798 2510 0.8798 down down correct
NDAQ.US Nasdaq Inc 20220105 0 198.01 198.63 194.91 195.02 1187600 195.02 down down correct
NDLS.US Noodles & Company 20220105 0 8.87 9.13 8.64 8.66 166922 8.66 down up incorrect
NDRA.US ENDRA Life Sciences Inc 20220105 0 0.78 0.79 0.75 0.77 170200 0.77 down down correct
NDRAW.US ENDRA Life Sciences Inc. Warrants 20220105 0 0.0803 0.0952 0.0801 0.0952 3200 0.0952 up up correct
NDSN.US Nordson Corporation 20220105 0 250.69 250.69 242.67 242.92 188451 242.92 down down correct
NECB.US NorthEast Community Bancorp Inc. Common Stock 20220105 0 11.24 11.49 11.24 11.4 52800 11.4 up up correct
NEE.US PQ 20220105 0 56.57 57.03 56.2 56.22 22547 56.22 down down correct
NEGG.US Newegg Commerce Inc 20220105 0 10 10.13 9.24 9.33 385300 9.33 down down correct
NEO.US NeoGenomics Inc 20220105 0 32.55 32.62 29.68 29.82 1076700 29.82 down down correct
NEOG.US Neogen Corporation 20220105 0 43.72 44.28 43.66 43.75 635800 43.75 up up correct
NEON.US Neonode Inc 20220105 0 8.69 8.8 8.3 8.39 36100 8.39 down down correct
NEPH.US Nephros Inc 20220105 0 5.85 5.94 5.65 5.75 18600 5.75 down down correct
NEPT.US Neptune Wellness Solutions Inc 20220105 0 0.4 0.41 0.38 0.39 673500 0.39 down down correct
NERV.US Minerva Neurosciences Inc 20220105 0 0.89 0.9 0.82 0.859 118300 0.859 down down correct
NESR.US National Energy Services Reunited Corp 20220105 0 9.86 9.981 9.41 9.43 225700 9.43 down down correct
NESRW.US NESRW 20220105 0 1.94 1.94 1.67 1.82 518 1.82 down up incorrect
NEWT.US Newtek Business Services Corp 20220105 0 27.44 27.52 26.57 26.68 156300 26.68 down down correct
NEXI.US NexImmune Inc 20220105 0 4.56 4.62 4.328 4.47 53200 4.47 down up incorrect
NEXT.US NextDecade Corporation 20220105 0 2.94 2.975 2.85 2.91 423300 2.91 down up incorrect
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20220105 0 16.83 16.96 16.74 16.79 101580 16.6482 down down correct
NFE.US New Fortress Energy Inc 20220105 0 25.67 25.82 24.25 24.31 784500 24.31 down down correct
NFLX.US Netflix Inc 20220105 0 592 592.84 566.88 567.52 4148700 567.52 down down correct
NFYS.US UN 20220105 0 9.89 9.89 9.83 9.86 26138 9.86 down down correct
NGM.US NGM Biopharmaceuticals Inc 20220105 0 17.92 18.375 16.82 16.98 285300 16.98 down down correct
NGMS.US NeoGames S.A 20220105 0 28.29 29.51 26.15 26.47 111100 26.47 down down correct
NH.US NantHealth Inc 20220105 0 1 1.025 0.96 1 170300 1
NHTC.US Natural Health Trends Corp 20220105 0 6.91 7.31 6.91 7.22 30855 7.22 up up correct
NICE.US NICE Ltd 20220105 0 291.69 293.84 279.78 280.05 260200 280.05 down down correct
NICHX.US NICHX 20220105 0 27.95 27.95 27.95 27.95 0 27.95
NICK.US Nicholas Financial Inc 20220105 0 11.77 11.8 11.66 11.75 7200 11.75 down down correct
NISN.US Nisun International Enterprise Development Group Co. Ltd 20220105 0 2.87 2.91 2.45 2.47 328200 2.47 down down correct
NIU.US Niu Technologies 20220105 0 15.67 16.59 15.67 16.18 833400 16.18 up up correct
NK.US NantKwest Inc 20220105 0 0 0 0 0 0 0
NKLA.US Nikola Corporation 20220105 0 10.68 11.51 9.85 9.88 36187000 9.88 down down correct
NKSH.US National Bankshares Inc 20220105 0 36.1 36.71 36.01 36.05 7000 36.05 down up incorrect
NKTR.US Nektar Therapeutics 20220105 0 13.66 13.82 12.55 12.77 2001300 12.77 down down correct
NKTX.US Nkarta Inc 20220105 0 14.28 14.89 13.44 13.76 341800 13.76 down up incorrect
NLIT.US Northern Lights Acquisition Corp. Class A Common Stock 20220105 0 10.05 10.05 10.05 10.05 66800 10.05
NLITU.US Northern Lights Acquisition Corp. Units 20220105 0 10.3 10.3 10.3 10.3 0 10.3
NLITW.US Northern Lights Acquisition Corp. Warrants 20220105 0 0.488 0.4889 0.485 0.4869 5000 0.4869 down down correct
NLOK.US NortonLifeLock Inc 20220105 0 26.53 26.57 26.045 26.2 4055744 26.2 down up incorrect
NLSP.US NLS Pharmaceutics AG 20220105 0 1.3101 1.54 1.25 1.52 6537285 1.52 up up correct
NLSPW.US NLS Pharmaceutics AG 20220105 0 0.4 0.42 0.35 0.41 40700 0.41 up up correct
NLTX.US Neoleukin Therapeutics Inc 20220105 0 4.85 4.89 4.44 4.5 136100 4.5 down up incorrect
NMFC.US New Mountain Finance Corporation 20220105 0 13.69 13.73 13.57 13.6 385500 13.6 down down correct
NMIH.US NMI Holdings Inc 20220105 0 22.88 23.315 22.34 22.39 864100 22.39 down down correct
NMMC.US North Mountain Merger Corp 20220105 0 9.86 9.91 9.85 9.91 913300 9.91 up up correct
NMMCU.US North Mountain Merger Corp 20220105 0 10.594 10.71 10.19 10.2 3100 10.2 down down correct
NMMCW.US North Mountain Merger Corp 20220105 0 0.75 0.7751 0.75 0.7501 15100 0.7501 up up correct
NMRD.US Nemaura Medical Inc 20220105 0 4.66 4.703 4.5 4.55 9100 4.55 down down correct
NMRK.US Newmark Group Inc 20220105 0 18.39 18.49 17.39 17.47 1542435 17.47 down up incorrect
NMTC.US NeuroOne Medical Technologies Corporation 20220105 0 2.02 2.07 1.82 1.84 68300 1.84 down up incorrect
NMTR.US 9 Meters Biopharma Inc 20220105 0 0.965 1.01 0.93 0.944 1372600 0.944 down up incorrect
NNAVW.US NextNav Inc. Warrant 20220105 0 1.89 1.89 1.4301 1.605 112528 1.605 down up incorrect
NNBR.US NN Inc 20220105 0 4.24 4.29 4.06 4.11 158200 4.11 down down correct
NNDM.US Nano Dimension Ltd 20220105 0 3.99 4.125 3.87 3.88 8323500 3.88 down down correct
NNOX.US Nano 20220105 0 15.36 15.85 13.81 13.97 849000 13.97 down up incorrect
NOAC.US Natural Order Acquisition Corp 20220105 0 9.8 9.81 9.78 9.81 3700 9.81 up down incorrect
NOACU.US Natural Order Acquisition Corp 20220105 0 10.21 10.271 10.17 10.17 2400 10.17 down down correct
NOACW.US Natural Order Acquisition Corp 20220105 0 0.42 0.474 0.415 0.42 6900 0.42
NODK.US NI Holdings Inc 20220105 0 18.755 18.95 18.58 18.61 8300 18.61 down down correct
NOTV.US Inotiv Inc 20220105 0 37.14 37.63 34.82 35.39 225700 35.39 down down correct
NOVN.US Novan Inc 20220105 0 4.2 4.26 4 4 116900 4 down down correct
NOVT.US Novanta Inc 20220105 0 175.08 175.46 167.87 168.29 66600 168.29 down down correct
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20220105 0 9.92 9.92 9.92 9.92 0 9.92
NOVVU.US Nova Vision Acquisition Corp. Unit 20220105 0 10.14 10.14 10.14 10.14 0 10.14
NPABU.US New Providence Acquisition Corp. II Unit 20220105 0 10.04 10.04 10.04 10.04 0 10.04
NPCE.US NeuroPace Inc 20220105 0 9.96 11.41 9.96 10.99 37700 10.99 up up correct
NRAC.US Noble Rock Acquisition Corporation 20220105 0 9.73 9.73 9.73 9.73 2300 9.73
NRACU.US Noble Rock Acquisition Corporation 20220105 0 9.9 9.9 9.9 9.9 0 9.9
NRACW.US Noble Rock Acquisition Corporation 20220105 0 0.595 0.595 0.58 0.58 7382 0.58 down down correct
NRBO.US NeuroBo Pharmaceuticals Inc 20220105 0 1.34 1.45 1.282 1.44 1683200 1.44 up up correct
NRC.US National Research Corporation 20220105 0 41.59 42.12 41.535 41.54 50500 41.54 down up incorrect
NRDS.US NerdWallet Inc. Class A Common Stock 20220105 0 15.01 15.32 14.33 14.56 560700 14.56 down down correct
NRIM.US Northrim BanCorp Inc 20220105 0 45.23 45.86 44.58 45.13 14900 45.13 down down correct
NRIX.US Nurix Therapeutics Inc 20220105 0 29.04 29.04 27 27.75 329700 27.75 down up incorrect
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20220105 0 20.64 20.64 20.64 20.64 0 20.5221
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20220105 0 20.88 20.88 20.88 20.88 0 20.775
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20220105 0 20.86 20.86 20.86 20.86 0 20.7382
NRXP.US NRx Pharmaceuticals Inc 20220105 0 5.01 5.07 4.77 4.85 1725200 4.85 down down correct
NRXPW.US NRx Pharmaceuticals Inc 20220105 0 2.03 2.09 1.93 2.09 20962 2.09 up up correct
NRZ.US PD 20220105 0 25.41 25.45 25.25 25.275 113776 25.275 down down correct
NSIT.US Insight Enterprises Inc 20220105 0 110.05 111.02 108.16 108.16 218700 108.16 down down correct
NSPR.US InspireMD Inc 20220105 0 3.04 3.1 2.88 2.91 55900 2.91 down down correct
NSPRZ.US InspireMD Inc. Series B Warrants 20220105 0 0.085 0.085 0.0723 0.0725 165732 0.0725 down down correct
NSSC.US Napco Security Technologies Inc 20220105 0 24 24.51 22.44 22.51 421200 22.51 down down correct
NSTG.US NanoString Technologies Inc 20220105 0 38.51 39.2 34.78 35.02 573900 35.02 down up incorrect
NSYS.US Nortech Systems Incorporated 20220105 0 11.05 11.05 10.5 10.5 6400 10.5 down up incorrect
NTAP.US NetApp Inc 20220105 0 94.39 94.74 92.6 92.65 2026100 92.15 down down correct
NTCT.US NetScout Systems Inc 20220105 0 33.94 33.94 32.14 32.24 404700 32.24 down up incorrect
NTES.US NetEase Inc 20220105 0 95.92 98.51 95.37 95.46 1607700 95.46 down down correct
NTGR.US NETGEAR Inc 20220105 0 30.42 30.77 30.24 30.56 200500 30.56 up up correct
NTIC.US Northern Technologies International Corporation 20220105 0 14.79 15.1995 14.5 14.62 8029 14.5375 down down correct
NTLA.US Intellia Therapeutics Inc 20220105 0 112.06 113.22 102.92 103.35 1234400 103.35 down down correct
NTNX.US Nutanix Inc 20220105 0 31.14 32.03 30.44 30.68 3666200 30.68 down up incorrect
NTRA.US Natera Inc 20220105 0 87.62 89.51 82.25 82.39 1312100 82.39 down down correct
NTRB.US Nutriband Inc. Common Stock 20220105 0 8.62 8.8 6.87 6.99 2374100 6.99 down up incorrect
NTRBW.US Nutriband Inc. Warrant 20220105 0 2.5 2.5 1.61 1.95 211300 1.95 down down correct
NTRS.US Northern Trust Corporation 20220105 0 127 127.63 124.18 124.43 798800 124.43 down down correct
NTRSO.US Northern Trust Corporation 20220105 0 26.76 26.83 26.339 26.34 17600 26.34 down down correct
NTUS.US Natus Medical Incorporated 20220105 0 24.06 24.26 23.36 23.43 102500 23.43 down up incorrect
NTWK.US NetSol Technologies Inc 20220105 0 4.28 4.28 4.06 4.19 12800 4.19 down down correct
NUAN.US Nuance Communications Inc 20220105 0 55.27 55.32 55.22 55.22 4461300 55.22 down down correct
NURO.US NeuroMetrix Inc 20220105 0 4.99 5.15 4.71 4.79 120900 4.79 down down correct
NUVA.US NuVasive Inc 20220105 0 55.96 57.13 54.05 54.12 500900 54.12 down down correct
NUVL.US Nuvalent Inc. Class A Common Stock 20220105 0 19.08 19.476 17.05 17.45 80100 17.45 down down correct
NUWE.US Nuwellis Inc 20220105 0 1.28 1.28 1.16 1.2 184500 1.2 down up incorrect
NUZE.US NuZee Inc 20220105 0 3.88 3.94 3.65 3.65 107500 3.65 down down correct
NVAX.US Novavax Inc 20220105 0 137.55 139.6 118.54 122.41 8072900 122.41 down down correct
NVCN.US Neovasc Inc 20220105 0 0.5 0.5 0.46 0.46 316600 0.46 down down correct
NVCR.US NovoCure Limited 20220105 0 75.38 76.59 71.69 72.25 986900 72.25 down down correct
NVDA.US NVIDIA Corporation 20220105 0 289.49 294.16 275.33 276.04 49806400 276.04 down down correct
NVEC.US NVE Corporation 20220105 0 68.15 69.025 67.88 68.51 18046 68.51 up up correct
NVEE.US NV5 Global Inc 20220105 0 137.51 137.885 132.31 132.65 69600 132.65 down down correct
NVEI.US Nuvei Corporation Subordinate Voting Shares 20220105 0 63.51 64.3 61.54 62.15 483300 62.15 down down correct
NVFY.US Nova LifeStyle Inc 20220105 0 1.86 1.94 1.86 1.86 32000 1.86
NVIV.US InVivo Therapeutics Holdings Corp 20220105 0 0.54 0.54 0.51 0.53 407100 0.53 down down correct
NVMI.US Nova Measuring Instruments Ltd 20220105 0 139.06 143.82 136.38 136.95 410900 136.95 down down correct
NVNO.US enVVeno Medical Corp 20220105 0 6.92 7.055 6.65 6.89 68100 6.89 down down correct
NVNOW.US enVVeno Medical Corporation 20220105 0 0.33 0.33 0.261 0.3 2700 0.3 down down correct
NVOS.US Novo Integrated Sciences Inc 20220105 0 1.395 1.489 1.39 1.39 35100 1.39 down down correct
NVSA.US New Vista Acquisition Corp 20220105 0 9.73 9.75 9.73 9.75 5400 9.75 up up correct
NVSAU.US New Vista Acquisition Corp 20220105 0 10 10.001 10 10.001 13500 10.001 up up correct
NVSAW.US New Vista Acquisition Corp 20220105 0 0.765 0.765 0.725 0.74 33669 0.74 down down correct
NVTS.US Navitas Semiconductor Corporation Common Stock 20220105 0 15.66 15.67 14.45 14.45 1253400 14.45 down down correct
NVTSW.US Navitas Semiconductor Corporation Warrants 20220105 0 5.35 5.35 4.33 4.63 129900 4.63 down down correct
NVVE.US Nuvve Holding Corp 20220105 0 12.8 12.86 11.52 11.63 284100 11.63 down down correct
NVVEW.US Nuvve Holding Corp 20220105 0 2.01 2.0471 1.64 1.65 105228 1.65 down down correct
NWBI.US Northwest Bancshares Inc 20220105 0 14.545 14.62 14.33 14.35 670694 14.1463 down down correct
NWE.US NorthWestern Corporation 20220105 0 57.07 57.87 56.88 57 263200 57 down up incorrect
NWFL.US Norwood Financial Corp 20220105 0 26.25 26.5 26.15 26.4425 8917 26.1805 up down incorrect
NWL.US Newell Brands Inc 20220105 0 22.95 23.29 22.91 23.04 4003236 23.04 up up correct
NWLI.US National Western Life Group Inc 20220105 0 222.01 223.1 216.2 216.2 5300 216.2 down up incorrect
NWPX.US Northwest Pipe Company 20220105 0 31.49 32.15 31.38 31.66 44900 31.66 up up correct
NWS.US News Corporation 20220105 0 22.9 23.1 21.99 22.04 594837 22.04 down up incorrect
NWSA.US News Corporation 20220105 0 22.7 22.96 21.8 21.83 3754269 21.83 down down correct
NXGN.US NextGen Healthcare Inc 20220105 0 18.1 18.25 17.99 18.03 428300 18.03 down up incorrect
NXPI.US NXP Semiconductors N.V 20220105 0 231.75 234.28 224.26 224.57 1963500 224.57 down up incorrect
NXST.US Nexstar Media Group Inc 20220105 0 152.63 154.64 148.89 149.14 342992 148.3976 down down correct
NXTC.US NextCure Inc 20220105 0 6.12 6.3 5.69 5.73 176800 5.73 down down correct
NXTD.US Nxt 20220105 0 3.2 3.78 3.15 3.21 2512100 3.21 up up correct
NXTP.US Nextplay Technologies Inc 20220105 0 0.89 0.9 0.786 0.792 450300 0.792 down down correct
NYMT.US New York Mortgage Trust Inc 20220105 0 3.84 3.88 3.78 3.79 1881900 3.79 down down correct
NYMTL.US New York Mortgage Trust Inc Preferred 20220105 0 24.6 24.72 24.6 24.62 8700 24.62 up up correct
NYMTM.US New York Mortgage Trust Inc 20220105 0 25.56 25.61 25.5 25.5 11000 25.5 down down correct
NYMTN.US New York Mortgage Trust Inc 20220105 0 25.49 25.63 25.463 25.54 9300 25.54 up up correct
NYMX.US Nymox Pharmaceutical Corporation 20220105 0 1.44 1.46 1.35 1.39 117600 1.39 down up incorrect
NYXH.US Nyxoah SA Ordinary Shares 20220105 0 22.87 22.87 21.986 21.986 600 21.986 down down correct
OAS.US Oasis Petroleum Inc 20220105 0 136.08 138.79 129.27 129.76 214060 129.76 down down correct
OB.US Outbrain Inc 20220105 0 14.17 14.6 13.5 13.6 86900 13.6 down down correct
OBAS.US Optibase Ltd 20220105 0 11.89 11.89 11.89 11.89 700 11.89
OBCI.US Ocean Bio 20220105 0 8.7 9.02 8.6 8.87 9500 8.87 up up correct
OBLG.US Oblong Inc 20220105 0 1 1.03 0.93 0.95 101600 0.95 down down correct
OBNK.US Origin Bancorp Inc 20220105 0 44.23 44.46 43.93 44.12 27396 43.9884 down down correct
OBSV.US ObsEva SA 20220105 0 2.2 2.2 2.04 2.06 531200 2.06 down down correct
OBT.US Orange County Bancorp Inc. Common Stock 20220105 0 40.25 40.26 39.08 39.99 2100 39.99 down up incorrect
OCAX.US OCA Acquisition Corp 20220105 0 9.92 9.92 9.9 9.9 3100 9.9 down up incorrect
OCAXU.US OCA Acquisition Corp 20220105 0 10.13 10.13 10.13 10.13 0 10.13
OCAXW.US OCA Acquisition Corp 20220105 0 0.4813 0.4813 0.47 0.47 3500 0.47 down down correct
OCC.US Optical Cable Corporation 20220105 0 4.6 4.8 4.44 4.44 36900 4.44 down down correct
OCCI.US OFS Credit Company Inc 20220105 0 13.49 13.49 13.34 13.38 41200 13.38 down down correct
OCCIO.US OFS Credit Company Inc 20220105 0 25.583 25.583 25.583 25.583 200 25.4546
OCDX.US Ortho Clinical Diagnostics Holdings plc 20220105 0 20.15 20.545 20.04 20.1 3747900 20.1 down down correct
OCFC.US OceanFirst Financial Corp 20220105 0 23.12 23.35 22.995 23.09 265652 22.9169 down down correct
OCFCP.US OceanFirst Financial Corp 20220105 0 28.2 28.2 28.16 28.2 2600 28.2
OCG.US Oriental Culture Holding LTD 20220105 0 4.8 4.96 4.66 4.72 243100 4.72 down down correct
OCGN.US Ocugen Inc 20220105 0 4.384 4.453 4.16 4.18 10204400 4.18 down down correct
OCSL.US Oaktree Specialty Lending Corporation 20220105 0 7.56 7.56 7.46 7.49 864300 7.49 down up incorrect
OCUL.US Ocular Therapeutix Inc 20220105 0 6.96 7.16 6.54 6.59 696100 6.59 down down correct
OCUP.US Ocuphire Pharma Inc 20220105 0 3.82 3.915 3.65 3.67 300384 3.67 down up incorrect
OCX.US OncoCyte Corporation 20220105 0 2.21 2.21 2.02 2.06 713800 2.06 down down correct
ODFL.US Old Dominion Freight Line Inc 20220105 0 354 354.94 341.44 342.28 891585 342.28 down down correct
ODP.US The ODP Corporation 20220105 0 43.21 43.96 42.34 42.49 482417 42.49 down down correct
ODT.US Odonate Therapeutics Inc 20220105 0 1.44 1.45 1.315 1.33 235100 1.33 down down correct
OEG.US Orbital Energy Group Inc 20220105 0 2.335 2.369 2.173 2.19 1459600 2.19 down down correct
OEPW.US One Equity Partners Open Water I Corp 20220105 0 9.73 9.73 9.73 9.73 2400 9.73
OEPWU.US One Equity Partners Open Water I Corp 20220105 0 9.98 9.98 9.98 9.98 0 9.98
OEPWW.US One Equity Partners Open Water I Corp 20220105 0 0.5651 0.5651 0.5651 0.5651 9543 0.5651
OESX.US Orion Energy Systems Inc 20220105 0 3.7 3.83 3.6 3.67 439300 3.67 down up incorrect
OFED.US Oconee Federal Financial Corp 20220105 0 22.65 22.65 21.7501 21.7501 1362 21.7501 down down correct
OFIX.US Orthofix Medical Inc 20220105 0 32.3 32.54 31.66 31.7 64900 31.7 down down correct
OFLX.US Omega Flex Inc 20220105 0 134.14 139.74 132.86 132.86 14400 132.86 down up incorrect
OFS.US OFS Capital Corporation 20220105 0 10.8 10.91 10.55 10.66 46700 10.66 down down correct
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20220105 0 25.7 25.7 25.7 25.7 800 25.3794
OGI.US OrganiGram Holdings Inc 20220105 0 1.73 1.78 1.62 1.64 5988600 1.64 down down correct
OHAAU.US OPY Acquisition Corp. I Units 20220105 0 10.02 10.02 10.01 10.01 19913 10.01 down down correct
OHPA.US Orion Acquisition Corp 20220105 0 9.73 9.73 9.73 9.73 104700 9.73
OHPAU.US Orion Acquisition Corp 20220105 0 9.87 9.87 9.87 9.87 0 9.87
OHPAW.US Orion Acquisition Corp 20220105 0 0.6498 0.6498 0.6498 0.6498 1100 0.6498
OIIM.US O2Micro International Limited 20220105 0 4.48 4.9 4.37 4.48 1079700 4.48
OJSCY.US Public Joint Stock Company Rosneft Oil Company 20220105 0 7.53 7.53 7.53 7.53 0 7.53
OKTA.US Okta Inc 20220105 0 208.11 212.545 197.64 198.59 2045900 198.59 down up incorrect
OLB.US The OLB Group Inc 20220105 0 2.58 2.62 2.35 2.35 462600 2.35 down down correct
OLED.US Universal Display Corporation 20220105 0 175.35 178.75 166.01 166.11 723900 166.11 down up incorrect
OLITU.US OmniLit Acquisition Corp. Units 20220105 0 10 10 10 10 2562 10
OLK.US Olink Holding AB (publ) 20220105 0 17.01 17.3 15.23 15.69 253500 15.69 down down correct
OLLI.US Ollie's Bargain Outlet Holdings Inc 20220105 0 50.9 52.526 49.29 49.54 1402400 49.54 down up incorrect
OLMA.US Olema Pharmaceuticals Inc 20220105 0 9.1 9.125 7.995 8.11 761600 8.11 down down correct
OLPX.US OLAPLEX HOLDINGS INC. 20220105 0 27.16 27.35 24.95 25.03 2155800 25.03 down down correct
OM.US Outset Medical Inc 20220105 0 44.95 45.59 40.65 41.15 392900 41.15 down down correct
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20220105 0 52.85 53.98 52.85 53.33 43908 49.2515 up up correct
OMCL.US Omnicell Inc 20220105 0 179.93 179.93 171.68 172.28 309400 172.28 down down correct
OMEG.US Omega Alpha SPAC 20220105 0 9.75 9.79 9.75 9.79 2500 9.79 up down incorrect
OMER.US Omeros Corporation 20220105 0 6.79 6.89 6.26 6.27 652900 6.27 down down correct
OMEX.US Odyssey Marine Exploration Inc 20220105 0 5.59 5.6 5.535 5.535 1800 5.535 down down correct
OMGA.US Omega Therapeutics Inc. Common Stock 20220105 0 13.36 13.569 11.89 11.98 73200 11.98 down up incorrect
OMIC.US Singular Genomics Systems Inc. Common Stock 20220105 0 10.72 10.91 8.905 9.07 271700 9.07 down down correct
OMP.US Oasis Midstream Partners LP 20220105 0 24.87 24.87 24.17 24.19 98100 24.19 down up incorrect
OMQS.US OMNIQ Corp. Common Stock 20220105 0 6.243 6.783 6.19 6.4 25600 6.4 up down incorrect
ON.US ON Semiconductor Corporation 20220105 0 69.66 70.6 66.97 67.42 7227200 67.42 down down correct
ONB.US Old National Bancorp 20220105 0 18.88 19.16 18.88 18.91 1684000 18.91 up up correct
ONCR.US Oncorus Inc 20220105 0 5.35 5.365 4.85 4.87 105700 4.87 down up incorrect
ONCS.US OncoSec Medical Incorporated 20220105 0 0.88 0.96 0.85 0.86 99100 0.86 down down correct
ONCT.US Oncternal Therapeutics Inc 20220105 0 2.38 2.64 2.26 2.28 3451300 2.28 down up incorrect
ONCY.US Oncolytics Biotech Inc 20220105 0 1.39 1.4 1.3 1.31 366700 1.31 down down correct
ONDS.US Ondas Holdings Inc 20220105 0 6.21 6.283 5.77 5.81 690400 5.81 down up incorrect
ONEM.US 1Life Healthcare Inc 20220105 0 17.57 18.36 16.89 16.89 4268200 16.89 down down correct
ONEW.US OneWater Marine Inc 20220105 0 57.42 57.553 54.74 55.07 69800 55.07 down up incorrect
ONTX.US Onconova Therapeutics Inc 20220105 0 2.57 2.63 2.34 2.36 373600 2.36 down up incorrect
ONVO.US Organovo Holdings Inc 20220105 0 3.91 4.02 3.6 3.61 57200 3.61 down down correct
ONYXU.US Onyx Acquisition Co. I Unit 20220105 0 10.18 10.18 10.18 10.18 4596 10.18
OPBK.US OP Bancorp 20220105 0 13.525 13.72 13.33 13.43 12038 13.3362 down down correct
OPCH.US Option Care Health Inc 20220105 0 27.43 27.7 26.38 26.43 757400 26.43 down down correct
OPEN.US Opendoor Technologies Inc 20220105 0 13.772 14.06 12.43 12.51 13993800 12.51 down up incorrect
OPGN.US OpGen Inc 20220105 0 1.12 1.13 1.01 1.01 523900 1.01 down down correct
OPHC.US OptimumBank Holdings Inc 20220105 0 4.01 4.3 4.01 4.11 2700 4.11 up up correct
OPI.US Office Properties Income Trust 20220105 0 27.46 27.5 26.385 26.45 594048 25.8964 down down correct
OPINL.US Office Properties Income Trust 20220105 0 26.9 26.99 26.73 26.82 7400 26.4038 down down correct
OPK.US OPKO Health Inc 20220105 0 4.67 4.78 4.48 4.5 3672200 4.5 down down correct
OPNT.US Opiant Pharmaceuticals Inc 20220105 0 32.79 33.67 32.02 32.23 48200 32.23 down up incorrect
OPOF.US Old Point Financial Corporation 20220105 0 23.69 23.81 23.25 23.25 800 23.25 down down correct
OPRA.US Opera Limited 20220105 0 7.36 7.71 7.09 7.14 142800 7.14 down down correct
OPRT.US Oportun Financial Corporation 20220105 0 20.68 20.92 20.165 20.19 79100 20.19 down down correct
OPRX.US OptimizeRx Corporation 20220105 0 57.11 58.33 54.92 55.48 217600 55.48 down up incorrect
OPT.US Opthea Limited 20220105 0 7.5 7.501 7.5 7.501 711 7.501 up down incorrect
OPTN.US OptiNose Inc 20220105 0 1.92 1.92 1.76 1.78 88200 1.78 down down correct
ORGN.US Origin Materials Inc 20220105 0 6.47 6.47 6.09 6.11 695400 6.11 down down correct
ORGNW.US Origin Materials Inc Warrant 20220105 0 1.465 1.5 1.31 1.39 111616 1.39 down down correct
ORGO.US Organogenesis Holdings Inc 20220105 0 9.115 9.115 8.4 8.4 832400 8.4 down down correct
ORGS.US Orgenesis Inc 20220105 0 2.88 2.88 2.6 2.6 60500 2.6 down up incorrect
ORIA.US Orion Biotech Opportunities Corp. Class A Ordinary Share 20220105 0 9.75 9.75 9.75 9.75 2300 9.75
ORIAU.US Orion Biotech Opportunities Corp 20220105 0 9.86 9.86 9.86 9.86 0 9.86
ORIC.US ORIC Pharmaceuticals Inc 20220105 0 15.71 16.17 14.43 14.73 214800 14.73 down down correct
ORLY.US O'Reilly Automotive Inc 20220105 0 700.76 703.05 684.43 685.33 452000 685.33 down up incorrect
ORMP.US Oramed Pharmaceuticals Inc 20220105 0 13.08 13.15 11.7 11.83 866200 11.83 down down correct
ORRF.US Orrstown Financial Services Inc 20220105 0 25.22 25.5194 24.9375 25.2 23226 25.0033 down down correct
ORTX.US Orchard Therapeutics plc 20220105 0 1.41 1.44 1.28 1.29 1042700 1.29 down up incorrect
OSAT.US Orbsat Corp Common Stock 20220105 0 3.52 3.76 3.42 3.52 25000 3.52
OSBC.US Old Second Bancorp Inc 20220105 0 12.86 12.96 12.68 12.82 375680 12.7727 down down correct
OSIS.US OSI Systems Inc 20220105 0 94.51 95.63 94.03 94.12 61600 94.12 down up incorrect
OSMT.US Osmotica Pharmaceuticals plc 20220105 0 1.1 1.11 1.03 1.05 407800 1.05 down up incorrect
OSPN.US OneSpan Inc 20220105 0 17 17.09 16.38 16.41 152800 16.41 down down correct
OSS.US One Stop Systems Inc 20220105 0 4.96 5.025 4.72 4.79 87300 4.79 down down correct
OSTK.US Overstock.com Inc 20220105 0 58.01 58.35 53.86 54.34 1836300 54.34 down down correct
OSTR.US Oyster Enterprises Acquisition Corp 20220105 0 9.73 9.73 9.73 9.73 303900 9.73
OSTRU.US Oyster Enterprises Acquisition Corp 20220105 0 9.95 9.95 9.95 9.95 0 9.95
OSTRW.US Oyster Enterprises Acquisition Corp 20220105 0 0.519 0.519 0.519 0.519 1900 0.519
OSUR.US OraSure Technologies Inc 20220105 0 8.2 8.43 7.99 8 1803600 8 down up incorrect
OSW.US OneSpaWorld Holdings Limited 20220105 0 10.28 10.35 9.86 9.95 191500 9.95 down down correct
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20220105 0 10 10 10 10 0 10
OTECU.US OceanTech Acquisitions I Corp. Units 20220105 0 10.33 10.33 10.33 10.33 0 10.33
OTECW.US OceanTech Acquisitions I Corp. Warrant 20220105 0 0.46 0.46 0.46 0.46 200 0.46
OTEX.US Open Text Corporation 20220105 0 46.52 46.7 45.43 45.47 559174 45.47 down up incorrect
OTIC.US Otonomy Inc 20220105 0 2.01 2.06 2 2.01 73500 2.01
OTLK.US Outlook Therapeutics Inc 20220105 0 1.42 1.44 1.33 1.33 759300 1.33 down down correct
OTLKW.US Oncobiologics Inc. Series A Warrant 20220105 0 0.0815 0.111 0.0411 0.0764 58327 0.0764 down down correct
OTLY.US Oatly Group AB 20220105 0 8.093 8.44 7.9 7.9 4104400 7.9 down down correct
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20220105 0 3.86 3.86 3.65 3.7 83600 3.7 down down correct
OTMOW.US Otonomo Technologies Ltd. Warrant 20220105 0 0.3641 0.3641 0.3 0.3001 39274 0.3001 down up incorrect
OTRA.US OTR Acquisition Corp 20220105 0 10.13 10.13 10.13 10.13 1900 10.13
OTRAU.US OTR Acquisition Corp 20220105 0 10.4 10.4 10.4 10.4 0 10.4
OTRAW.US OTR Acquisition Corp 20220105 0 0.5699 0.5699 0.4899 0.5299 6134 0.5299 down down correct
OTRK.US Ontrak Inc 20220105 0 5.64 5.74 5.01 5.03 662096 5.03 down down correct
OTRKP.US Ontrak Inc 20220105 0 11 11 10.422 10.79 20300 10.2756 down down correct
OTTR.US Otter Tail Corporation 20220105 0 68.44 69.27 67.24 67.73 276744 67.2673 down down correct
OUST.US WT 20220105 0 1.1 1.1 0.95 0.97 43535 0.97 down down correct
OVBC.US Ohio Valley Banc Corp 20220105 0 29.0797 29.0797 29.0797 29.0797 922 28.8768
OVID.US Ovid Therapeutics Inc 20220105 0 3.45 3.52 3.395 3.41 275800 3.41 down down correct
OVLY.US Oak Valley Bancorp 20220105 0 17.73 17.73 17.36 17.41 9007 17.41 down down correct
OWSCX.US OWSCX 20220105 0 20.58 20.58 20.58 20.58 0 20.58
OXAC.US Oxbridge Acquisition Corp. Class A Ordinary Shares 20220105 0 9.91 9.91 9.91 9.91 0 9.91
OXACU.US Oxbridge Acquisition Corp. Unit 20220105 0 10.63 10.63 10.63 10.63 0 10.63
OXACW.US Oxbridge Acquisition Corp. Warrant 20220105 0 0.39 0.41 0.39 0.4 5950 0.4 up up correct
OXBR.US Oxbridge Re Holdings Limited 20220105 0 5.01 5.502 5.01 5.25 161500 5.25 up up correct
OXBRW.US Oxbridge Re Holdings Limited 20220105 0 0.3866 0.51 0.3851 0.4911 116067 0.4911 up down incorrect
OXLC.US Oxford Lane Capital Corp 20220105 0 7.98 8.065 7.91 7.96 1168588 7.8147 down down correct
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20220105 0 26.2 26.2 25.95 26 47500 26 down up incorrect
OXLCM.US Oxford Lane Capital Corp 20220105 0 25.34 25.4 25.27 25.31 3462 25.0296 down up incorrect
OXLCP.US Oxford Lane Capital Corp 20220105 0 25.38 25.4 25.3 25.33 3300 25.0703 down down correct
OXSQ.US Oxford Square Capital Corp 20220105 0 4.21 4.239 4.155 4.18 138033 4.1121 down up incorrect
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20220105 0 25.28 25.28 25.28 25.28 600 24.9371
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20220105 0 25.36 25.36 25.35 25.35 1000 25.35 down down correct
OXSQZ.US Oxford Square Capital Corp. 20220105 0 25.57 25.83 25.55 25.675 700 25.2846 up up correct
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20220105 0 9.86 9.89 9.86 9.87 80200 9.87 up down incorrect
OXUSU.US Oxus Acquisition Corp Unit 20220105 0 10.41 10.41 10.41 10.41 6600 10.41
OXUSW.US Oxus Acquisition Corp. Warrant 20220105 0 0.58 0.5898 0.54 0.5498 77610 0.5498 down down correct
OYST.US Oyster Point Pharma Inc 20220105 0 16.46 16.6 15.81 15.9 343000 15.9 down down correct
OZK.US Bank OZK 20220105 0 48.81 50.03 48.6 49.4 1176723 49.105 up up correct
OZKAP.US Bank OZK 4.625% Series A Non 20220105 0 25 25.22 24.75 24.75 46900 24.4111 down up incorrect
OZON.US Ozon Holdings PLC 20220105 0 28.98 28.98 26.3 26.69 1871500 26.69 down down correct
PAA.US Plains All American Pipeline L.P 20220105 0 10 10.155 9.81 9.84 3234023 9.84 down down correct
PAAS.US Pan American Silver Corp 20220105 0 24.45 25.04 23.5 23.56 2157900 23.56 down down correct
PACB.US Pacific Biosciences of California Inc 20220105 0 18.94 19.14 16.99 17 4732800 17 down down correct
PACW.US PacWest Bancorp 20220105 0 47.64 48.71 47.63 47.63 1121267 47.3913 down down correct
PACX.US Pioneer Merger Corp 20220105 0 9.88 9.89 9.87 9.87 85300 9.87 down down correct
PACXU.US Pioneer Merger Corp 20220105 0 10.07 10.07 10.07 10.07 400 10.07
PACXW.US Pioneer Merger Corp 20220105 0 0.64 0.7103 0.6213 0.6213 38636 0.6213 down down correct
PAE.US PAE Incorporated 20220105 0 9.95 9.96 9.94 9.94 360800 9.94 down up incorrect
PAEWW.US PAE Incorporated 20220105 0 1.9 1.95 1.9 1.95 8100 1.95 up up correct
PAFO.US Pacifico Acquisition Corp. Common Stock 20220105 0 9.89 9.89 9.89 9.89 400 9.89
PAFOR.US Pacifico Acquisition Corp. Rights 20220105 0 0.45 0.45 0.43 0.43 3158 0.43 down down correct
PAFOU.US Pacifico Acquisition Corp Unit 20220105 0 10.3 10.3 10.28 10.29 8200 10.29 down down correct
PAGP.US Plains GP Holdings L.P 20220105 0 10.87 10.98 10.66 10.66 1439905 10.4956 down down correct
PAHC.US Phibro Animal Health Corporation 20220105 0 20.56 20.89 20.22 20.4 102220 20.4 down down correct
PAIC.US Petra Acquisition Inc 20220105 0 10.55 11.29 9.65 9.65 567232 9.65 down down correct
PAICU.US Petra Acquisition Inc 20220105 0 12.72 12.72 12.72 12.72 0 12.72
PAICW.US Petra Acquisition Inc 20220105 0 0.5606 0.62 0.5601 0.6003 9110 0.6003 up up correct
PALI.US Palisade Bio Inc 20220105 0 1.41 1.44 1.35 1.4 129800 1.4 down down correct
PALT.US Paltalk Inc. Common Stock 20220105 0 3.01 3.18 2.91 2.96 151800 2.96 down down correct
PANA.US Panacea Acquisition Corp. II 20220105 0 9.7 9.71 9.7 9.71 6500 9.71 up up correct
PANL.US Pangaea Logistics Solutions Ltd 20220105 0 3.99 4.04 3.89 3.89 121600 3.89 down up incorrect
PANW.US Palo Alto Networks Inc. Common Stock 20220105 0 513.25 520.49 501.66 504.86 1249000 504.86 down up incorrect
PAQC.US Provident Acquisition Corp 20220105 0 9.8 9.8 9.8 9.8 2200 9.8
PAQCU.US Provident Acquisition Corp 20220105 0 10 10 10 10 300 10
PAQCW.US Provident Acquisition Corp 20220105 0 0.5 0.5329 0.48 0.5329 87398 0.5329 up up correct
PASG.US Passage Bio Inc 20220105 0 6.11 6.229 5.84 5.88 263100 5.88 down down correct
PATI.US Patriot Transportation Holding Inc 20220105 0 8.262 8.29 8.13 8.29 1800 8.29 up down incorrect
PATK.US Patrick Industries Inc 20220105 0 81.93 83.19 79.82 80.08 169800 80.08 down down correct
PAVM.US PAVmed Inc 20220105 0 2.42 2.42 2.15 2.17 2822100 2.17 down up incorrect
PAVMW.US PAVmed Inc 20220105 0 0.154 0.154 0.154 0.154 700 0.154
PAVMZ.US PAVmed Inc. Series Z Warrant 20220105 0 1.46 1.46 1.37 1.37 71597 1.37 down down correct
PAX.US Patria Investments Limited 20220105 0 16.39 16.475 15.92 16.03 229600 16.03 down up incorrect
PAYA.US Paya Holdings Inc 20220105 0 7.04 7.07 6.59 6.65 777600 6.65 down down correct
PAYO.US Payoneer Global Inc. Common Stock 20220105 0 7 7.15 6.775 6.78 1397900 6.78 down up incorrect
PAYOW.US Payoneer Global Inc. Warrant 20220105 0 2.335 2.39 2.2 2.39 500972 2.39 up up correct
PAYS.US PaySign Inc 20220105 0 1.85 1.88 1.77 1.8 270700 1.8 down up incorrect
PAYX.US Paychex Inc 20220105 0 133.92 134.7144 131.61 131.69 1796262 130.9112 down down correct
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20220105 0 10.2 10.2 10.2 10.2 2500 10.2
PBBK.US PB Bankshares Inc. Common Stock 20220105 0 13.75 13.75 13.68 13.68 1900 13.68 down down correct
PBCT.US People's United Financial Inc 20220105 0 19.14 19.42 19.03 19.11 6419468 18.9326 down up incorrect
PBCTP.US People's United Financial Inc 20220105 0 27.47 27.614 27.24 27.478 22500 27.478 up up correct
PBFS.US Pioneer Bancorp Inc 20220105 0 11.24 11.7 11.24 11.7 24000 11.7 up up correct
PBHC.US Pathfinder Bancorp Inc 20220105 0 17.14 17.14 17.065 17.065 1190 16.9955 down down correct
PBIP.US Prudential Bancorp Inc 20220105 0 13.75 13.86 13.58 13.86 10900 13.86 up up correct
PBLA.US Panbela Therapeutics Inc 20220105 0 1.888 1.97 1.85 1.88 10800 1.88 down down correct
PBPB.US Potbelly Corporation 20220105 0 5.78 6 5.685 5.88 21670 5.88 up up correct
PBTS.US Powerbridge Technologies Co. Ltd 20220105 0 0.52 0.53 0.48 0.484 4062900 0.484 down up incorrect
PBYI.US Puma Biotechnology Inc 20220105 0 3.06 3.11 2.88 2.9 316000 2.9 down down correct
PCAR.US PACCAR Inc 20220105 0 93.08 94.78 92.8 93.08 2489532 92.7452
PCB.US PCB Bancorp 20220105 0 22.45 22.88 22.17 22.24 26465 22.1039 down down correct
PCCTU.US Perception Capital Corp. II Units 20220105 0 10.08 10.12 10.08 10.11 16371 10.11 up up correct
PCH.US PotlatchDeltic Corporation 20220105 0 58.47 58.73 56.54 56.58 440452 56.58 down down correct
PCOM.US Points International Ltd 20220105 0 15.56 15.86 15.53 15.57 42800 15.57 up up correct
PCRX.US Pacira BioSciences Inc 20220105 0 61.23 62.41 60.16 60.36 480900 60.36 down down correct
PCSA.US Processa Pharmaceuticals Inc 20220105 0 5.09 5.21 4.91 5.02 15100 5.02 down up incorrect
PCSB.US PCSB Financial Corporation 20220105 0 19.11 19.15 18.795 18.99 22782 18.9293 down down correct
PCT.US PureCycle Technologies Inc 20220105 0 10.04 10.04 8.99 9.1 679000 9.1 down down correct
PCTI.US PCTEL Inc 20220105 0 5.61 5.75 5.47 5.5 66659 5.4407 down down correct
PCTTU.US PureCycle Technologies Inc 20220105 0 14.08 14.08 12.16 12.22 5800 12.22 down down correct
PCTTW.US PureCycle Technologies Inc 20220105 0 3.81 3.84 3.5 3.5 13941 3.5 down down correct
PCTY.US Paylocity Holding Corporation 20220105 0 219.26 220.44 207.81 209.16 392100 209.16 down down correct
PCVX.US Vaxcyte Inc 20220105 0 24.85 25.71 23.77 23.91 212900 23.91 down down correct
PCXCU.US Parsec Capital Acquisitions Corp Unit 20220105 0 10.5 10.57 10.36 10.36 1500 10.36 down down correct
PCYG.US Park City Group Inc 20220105 0 5.75 5.98 5.69 5.78 18100 5.78 up down incorrect
PCYO.US Pure Cycle Corporation 20220105 0 14.12 14.29 14.05 14.17 54100 14.17 up up correct
PDCE.US PDC Energy Inc 20220105 0 56.41 57.08 52.87 53.13 800500 53.13 down down correct
PDCO.US Patterson Companies Inc 20220105 0 29.98 30.61 29.68 29.7 464356 29.4226 down down correct
PDD.US Pinduoduo Inc 20220105 0 48.98 51.88 48.05 48.53 9639000 48.53 down down correct
PDEX.US Pro 20220105 0 25.24 25.63 24.51 24.51 7100 24.51 down down correct
PDFS.US PDF Solutions Inc 20220105 0 31.72 31.72 29.96 30.05 62300 30.05 down down correct
PDLB.US PDL Community Bancorp 20220105 0 20.2973 20.5344 20.2973 20.381 10722 14.61 up up correct
PDSB.US PDS Biotechnology Corporation 20220105 0 7.75 7.95 7.19 7.32 404800 7.32 down down correct
PDSKX.US PDSKX 20220105 0 27.05 27.05 27.05 27.05 0 27.05
PDSRX.US PDSRX 20220105 0 26.99 26.99 26.99 26.99 0 26.99
PDSYX.US PDSYX 20220105 0 27.19 27.19 27.19 27.19 0 27.19
PEB.US PH 20220105 0 24.73 24.93 24.16 24.36 10481 24.36 down up incorrect
PEBK.US Peoples Bancorp of North Carolina Inc 20220105 0 27.65 28.323 27.55 27.55 884 27.4047 down down correct
PEBO.US Peoples Bancorp Inc 20220105 0 32.76 32.93 32.41 32.41 56157 32.0561 down down correct
PECO.US Phillips Edison & Company Inc. Common Stock 20220105 0 34.2 34.75 33.93 34.14 226015 33.9516 down up incorrect
PEGA.US Pegasystems Inc 20220105 0 108.24 108.24 96.84 97.26 982000 97.26 down down correct
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20220105 0 10.01 10.01 10 10 1600 10 down down correct
PENN.US Penn National Gaming Inc 20220105 0 50.14 50.68 46.24 46.61 3747300 46.61 down down correct
PEP.US PepsiCo Inc 20220105 0 173.355 175.36 173.23 173.82 6564551 173.82 up up correct
PEPLU.US PepperLime Health Acquisition Corporation Unit 20220105 0 10.28 10.3 10.28 10.3 400 10.3 up up correct
PERI.US Perion Network Ltd 20220105 0 23.39 23.49 21.63 21.82 632500 21.82 down down correct
PESI.US Perma 20220105 0 6.23 6.3 6.18 6.23 5400 6.23
PETQ.US PetIQ Inc 20220105 0 22.88 23.16 22.53 22.77 343200 22.77 down down correct
PETS.US PetMed Express Inc 20220105 0 25.79 26.205 25.21 25.21 255085 24.8983 down up incorrect
PETV.US PetVivo Holdings Inc. Common Stock 20220105 0 3.9 4.16 3.8 3.91 840100 3.91 up up correct
PETVW.US PetVivo Holdings Inc. Warrant 20220105 0 0.635 0.6598 0.5902 0.6598 19035 0.6598 up down incorrect
PETZ.US TDH Holdings Inc 20220105 0 3.83 4.07 3.74 4.06 1384400 4.06 up up correct
PFALX.US PFALX 20220105 0 9.41 9.41 9.41 9.41 0 9.41
PFBC.US Preferred Bank 20220105 0 74.57 76.05 74.57 75.25 76200 74.82 up down incorrect
PFC.US Premier Financial Corp 20220105 0 31.64 32.01 31.36 31.4 66433 31.0979 down down correct
PFDR.US Pathfinder Acquisition Corporation 20220105 0 9.71 9.73 9.71 9.71 148500 9.71
PFDRU.US Pathfinder Acquisition Corporation 20220105 0 9.82 9.82 9.82 9.82 200 9.82
PFDRW.US Pathfinder Acquisition Corporation 20220105 0 0.58 0.5804 0.58 0.58 8260 0.58
PFFLX.US PFFLX 20220105 0 9.41 9.41 9.41 9.41 0 9.41
PFG.US Principal Financial Group Inc 20220105 0 75.71 76.42 74.02 74.22 1581620 74.22 down down correct
PFHD.US Professional Holding Corp 20220105 0 19.41 19.74 19.4 19.65 5900 19.65 up up correct
PFIE.US Profire Energy Inc 20220105 0 1.19 1.19 1.15 1.16 40000 1.16 down down correct
PFIN.US P&F Industries Inc 20220105 0 5.96 6.06 5.96 6.06 3200 6.06 up down incorrect
PFIS.US Peoples Financial Services Corp 20220105 0 53 53.38 52.0959 52.99 20464 52.99 down down correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20220105 0 9.41 9.41 9.41 9.41 0 9.41
PFLT.US PennantPark Floating Rate Capital Ltd 20220105 0 13.05 13.16 12.91 12.93 225911 12.7477 down down correct
PFMT.US Performant Financial Corporation 20220105 0 2.42 2.47 2.27 2.28 342200 2.28 down down correct
PFSW.US PFSweb Inc 20220105 0 12.17 12.27 11.82 12.16 306100 12.16 down up incorrect
PFTA.US Portage Fintech Acquisition Corp 20220105 0 9.69 9.69 9.685 9.685 8000 9.685 down up incorrect
PFTAU.US Portage Fintech Acquisition Corporation Unit 20220105 0 9.95 10.02 9.94 9.978 4800 9.978 up up correct
PFTAW.US Portage Fintech Acquisition Corporation Warrant 20220105 0 0.6501 0.6501 0.6501 0.6501 2400 0.6501
PFX.US Phenixfin Corporation 20220105 0 40.925 41.5 40.5 41 3335 41 up up correct
PFXNL.US PhenixFIN Corporation 20220105 0 25.41 25.475 25.4 25.4 900 25.4 down down correct
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20220105 0 25.07 25.24 25.05 25.24 3200 25.24 up up correct
PGC.US Peapack 20220105 0 36.3688 36.3688 35.73 35.81 23531 35.7632 down down correct
PGEN.US Precigen Inc 20220105 0 3.59 3.71 3.25 3.25 2265100 3.25 down down correct
PGNY.US Progyny Inc 20220105 0 47.54 48.31 45.87 46.06 1219700 46.06 down down correct
PGRW.US Progress Acquisition Corp 20220105 0 9.76 9.76 9.76 9.76 3500 9.76
PGRWU.US Progress Acquisition Corp 20220105 0 9.96 10 9.95 10 2500 10 up up correct
PGRWW.US Progress Acquisition Corp 20220105 0 0.53 0.53 0.53 0.53 2000 0.53
PGSS.US UN 20220105 0 10.15 10.15 10.15 10.15 6300 10.15
PHAR.US Pharming Group NV 20220105 0 9 9 8.87 8.87 900 8.87 down down correct
PHAS.US PhaseBio Pharmaceuticals Inc 20220105 0 2.6 2.6 2.31 2.37 196400 2.37 down down correct
PHAT.US Phathom Pharmaceuticals Inc 20220105 0 19.675 19.94 18.01 18.15 155100 18.15 down down correct
PHCF.US Puhui Wealth Investment Management Co. Ltd 20220105 0 1.44 1.47 1.39 1.4 29900 1.4 down down correct
PHIC.US Population Health Investment Co. Inc 20220105 0 9.8 9.8 9.8 9.8 6300 9.8
PHICU.US Population Health Investment Co. Inc 20220105 0 9.94 9.94 9.94 9.94 0 9.94
PHICW.US Population Health Investment Co. Inc 20220105 0 0.525 0.539 0.518 0.535 26900 0.535 up up correct
PHIO.US Phio Pharmaceuticals Corp 20220105 0 1.1 1.12 1.04 1.05 128700 1.05 down down correct
PHIOW.US Phio Pharmaceuticals Corp 20220105 0 0 0 0 0 0 0
PHUN.US Phunware Inc 20220105 0 2.72 2.77 2.5 2.56 4185700 2.56 down down correct
PHUNW.US Phunware Inc 20220105 0 1.53 1.53 1.3 1.37 77261 1.37 down down correct
PHVS.US Pharvaris N.V 20220105 0 15.98 15.98 15.98 15.98 0 15.98
PI.US Impinj Inc 20220105 0 87.39 88.18 79.86 80.36 324700 80.36 down down correct
PIIVX.US PIIVX 20220105 0 41.97 41.97 41.97 41.97 0 41.97
PINC.US Premier Inc 20220105 0 41.04 41.215 40.49 40.56 306700 40.56 down down correct
PIRS.US Pieris Pharmaceuticals Inc 20220105 0 3.8 3.89 3.515 3.57 1041100 3.57 down down correct
PIXY.US ShiftPixy Inc 20220105 0 1.01 1.13 1 1.04 2531300 1.04 up up correct
PKBK.US Parke Bancorp Inc 20220105 0 22.56 22.75 22.2 22.53 9900 22.53 down up incorrect
PKOH.US Park 20220105 0 22.32 23.2 22.32 22.59 35169 22.4451 up down incorrect
PLAB.US Photronics Inc 20220105 0 19.24 19.93 18.96 19 1106400 19 down down correct
PLAY.US Dave & Buster's Entertainment Inc 20220105 0 39.9 40.64 38.13 38.32 952600 38.32 down down correct
PLBC.US Plumas Bancorp 20220105 0 35.7908 36 34.07 34.8 6194 34.8 down up incorrect
PLBY.US PLBY Group Inc 20220105 0 26.01 26.2 23.315 23.59 2124600 23.59 down up incorrect
PLCE.US The Children's Place Inc 20220105 0 81.57 82.43 75.49 75.94 416300 75.94 down down correct
PLIN.US China Xiangtai Food Co. Ltd 20220105 0 1.4 1.48 1.4 1.43 308200 1.43 up up correct
PLL.US Piedmont Lithium Inc 20220105 0 56.12 56.9 51.54 51.64 323900 51.64 down down correct
PLMI.US Plum Acquisition Corp. I 20220105 0 9.72 9.73 9.72 9.72 15100 9.72
PLMIU.US Plum Acquisition Corp. I 20220105 0 9.85 9.85 9.84 9.85 6100 9.85
PLMIW.US Plum Acquisition Corp. I 20220105 0 0.713 0.7199 0.6798 0.7 27690 0.7 down down correct
PLMR.US Palomar Holdings Inc 20220105 0 60.42 60.5 58.05 58.41 156400 58.41 down down correct
PLPC.US Preformed Line Products Company 20220105 0 63.13 63.3 61.45 62.24 9300 62.24 down down correct
PLRX.US Pliant Therapeutics Inc 20220105 0 13.53 13.97 12.845 13.02 81322 13.02 down down correct
PLSE.US Pulse Biosciences Inc 20220105 0 14.83 14.9 14.02 14.06 82000 14.06 down down correct
PLTK.US Playtika Holding Corp 20220105 0 17.39 17.61 16.68 16.69 788300 16.69 down down correct
PLUG.US Plug Power Inc 20220105 0 28.3 28.38 26.2 26.27 19086800 26.27 down down correct
PLUS.US ePlus inc 20220105 0 54.54 55.32 53.49 53.49 70900 53.49 down down correct
PLXP.US PLx Pharma Inc 20220105 0 7.76 7.76 6.89 7 283100 7 down down correct
PLXS.US Plexus Corp 20220105 0 97.94 99.12 95.54 96.66 63500 96.66 down down correct
PLYA.US Playa Hotels & Resorts N.V 20220105 0 8.23 8.23 7.87 7.89 422000 7.89 down down correct
PMAAX.US PMAAX 20220105 0 11.87 11.87 11.87 11.87 0 11.8535
PMCB.US PharmaCyte Biotech Inc. Common Stock 20220105 0 2.74 2.75 2.53 2.57 340100 2.57 down down correct
PMD.US Psychemedics Corporation 20220105 0 7.12 7.77 7.1 7.53 29500 7.53 up up correct
PME.US Pingtan Marine Enterprise Ltd 20220105 0 0.62 0.62 0.47 0.53 564600 0.53 down up incorrect
PMFLX.US PMFLX 20220105 0 11.87 11.87 11.87 11.87 0 11.87
PMGM.US Priveterra Acquisition Corp 20220105 0 9.71 9.77 9.71 9.76 155000 9.76 up down incorrect
PMGMU.US Priveterra Acquisition Corp 20220105 0 9.95 9.95 9.95 9.95 0 9.95
PMGMW.US Priveterra Acquisition Corp 20220105 0 0.53 0.5457 0.5 0.5 37500 0.5 down up incorrect
PMIFX.US PMIFX 20220105 0 9.5 9.5 9.5 9.5 0 9.5
PMT.US PC 20220105 0 24.97 25.0728 24.68 24.68 35369 24.68 down down correct
PMTS.US CPI Card Group Inc. Common Stock 20220105 0 17.49 17.91 15.663 16.14 33400 16.14 down down correct
PMVP.US PMV Pharmaceuticals Inc 20220105 0 23.06 23.58 22.7 22.75 646100 22.75 down down correct
PNBK.US Patriot National Bancorp Inc 20220105 0 15.01 15.25 15.01 15.25 300 15.25 up up correct
PNFP.US Pinnacle Financial Partners Inc 20220105 0 100.66 102.43 99.81 99.99 324832 99.7644 down down correct
PNFPP.US Pinnacle Financial Partners Inc 20220105 0 27.9 28.704 27.71 27.71 3300 27.2798 down down correct
PNNT.US PennantPark Investment Corporation 20220105 0 6.97 7.01 6.86 6.88 208900 6.88 down up incorrect
PNRG.US PrimeEnergy Resources Corporation 20220105 0 72.49 73.68 71 71.75 4300 71.75 down down correct
PNT.US POINT Biopharma Global Inc 20220105 0 5.86 6.17 5.585 5.68 281400 5.68 down down correct
PNTG.US The Pennant Group Inc 20220105 0 21.99 22.27 21.05 21.1 139200 21.1 down down correct
POAI.US Predictive Oncology Inc 20220105 0 0.984 1.03 0.97 0.98 280500 0.98 down down correct
PODD.US Insulet Corporation 20220105 0 272.01 277.23 255.03 255.45 446200 255.45 down down correct
POLA.US Polar Power Inc 20220105 0 3.82 3.94 3.55 3.57 122800 3.57 down up incorrect
PONO.US Pono Capital Corp Class A Common Stock 20220105 0 9.97 9.97 9.97 9.97 10000 9.97
PONOU.US Pono Capital Corp Unit 20220105 0 10.653 10.653 10.653 10.653 200 10.653
POOL.US Pool Corporation 20220105 0 546.03 551.76 528.21 529.38 278400 529.38 down down correct
POPM.US PopMail.com Inc 20220105 0 0.12 0.12 0.12 0.12 0 0.12
POSH.US Poshmark Inc 20220105 0 16.21 16.48 15.32 15.51 1104700 15.51 down down correct
POW.US Powered Brands 20220105 0 9.8 9.8 9.8 9.8 1900 9.8
POWI.US Power Integrations Inc 20220105 0 89.59 91.285 86.59 86.63 412395 86.63 down down correct
POWL.US Powell Industries Inc 20220105 0 30.43 30.46 29.23 29.69 33057 29.69 down down correct
POWRU.US Powered Brands 20220105 0 9.98 9.98 9.98 9.98 0 9.98
POWRW.US Powered Brands 20220105 0 0.5301 0.5326 0.4001 0.5001 50868 0.5001 down up incorrect
POWW.US AMMO Inc 20220105 0 5.45 5.55 5.16 5.18 1685600 5.18 down down correct
POWWP.US AMMO Inc 20220105 0 27.6 27.6 27.4 27.4 4400 27.4 down up incorrect
PPBI.US Pacific Premier Bancorp Inc 20220105 0 42.1 42.87 41.91 42.14 344820 41.7754 up up correct
PPBT.US Purple Biotech Ltd 20220105 0 4.24 4.25 4.03 4.04 98000 4.04 down down correct
PPC.US Pilgrim's Pride Corporation 20220105 0 28.08 28.24 27.71 27.77 651800 27.77 down down correct
PPD.US PPD Inc 20220105 0 0 0 0 0 0 0
PPGH.US Poema Global Holdings Corp 20220105 0 9.905 9.93 9.88 9.93 63585 9.93 up up correct
PPGHU.US Poema Global Holdings Corp 20220105 0 10.625 10.625 10.58 10.58 500 10.58 down up incorrect
PPGHW.US Poema Global Holdings Corp 20220105 0 1.39 1.4199 1.36 1.38 82793 1.38 down down correct
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20220105 0 9.93 9.93 9.93 9.93 0 9.93
PPHPU.US PHP Ventures Acquisition Corp. Units 20220105 0 10.46 10.46 10.46 10.46 0 10.46
PPHPW.US PHP Ventures Acquisition Corp. Warrants 20220105 0 0.45 0.45 0.45 0.45 336 0.45
PPIH.US Perma 20220105 0 8.65 8.77 8.62 8.62 13000 8.62 down down correct
PPSI.US Pioneer Power Solutions Inc 20220105 0 7.491 8.05 7.49 7.78 649800 7.78 up up correct
PPTA.US Midas Gold Corp. 20220105 0 4.85 4.89 4.5 4.55 92200 4.55 down up incorrect
PRAA.US PRA Group Inc 20220105 0 50.31 50.73 48.81 48.96 255700 48.96 down down correct
PRAX.US Praxis Precision Medicines Inc 20220105 0 19.91 20 18.29 18.37 195100 18.37 down down correct
PRBM.US UN 20220105 0 10.1309 10.1309 10.13 10.13 460 10.13 down down correct
PRCH.US Porch Group Inc 20220105 0 14.42 14.86 13.22 13.35 1609200 13.35 down down correct
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20220105 0 25.54 25.54 22.75 22.89 294500 22.89 down down correct
PRDEX.US PREDEX Funds 20220105 0 29.36 29.36 29.36 29.36 0 29.36
PRDO.US Perdoceo Education Corporation 20220105 0 12.3 12.46 12.06 12.08 494700 12.08 down down correct
PRFT.US Perficient Inc 20220105 0 119.01 121.9 116.18 116.46 354100 116.46 down up incorrect
PRFX.US PainReform Ltd 20220105 0 1.61 1.65 1.41 1.42 165600 1.42 down down correct
PRGS.US Progress Software Corporation 20220105 0 47.78 48.24 46.23 46.29 202900 46.29 down down correct
PRIM.US Primoris Services Corporation 20220105 0 25.89 26.21 24.9 24.92 313310 24.92 down down correct
PRIVX.US Sharespost 100 Fund 20220105 0 41.51 41.51 41.51 41.51 0 41.51
PRLD.US Prelude Therapeutics Incorporated 20220105 0 10.56 11.3 9.72 10.32 652400 10.32 down down correct
PRLVX.US PRLVX 20220105 0 41.08 41.08 41.08 41.08 0 41.08
PROC.US Procaps Group S.A. Ordinary Shares 20220105 0 9.75 9.805 9.38 9.57 33700 9.57 down down correct
PROCW.US Procaps Group S.A. Warrants 20220105 0 0.8201 0.8599 0.78 0.83 116645 0.83 up up correct
PROF.US Profound Medical Corp 20220105 0 10.81 11.38 10.51 11.33 113000 11.33 up up correct
PROG.US Progenity Inc 20220105 0 2.26 2.27 2.02 2.08 8129500 2.08 down up incorrect
PROV.US Provident Financial Holdings Inc 20220105 0 16.57 17.04 16.57 16.69 5512 16.5525 up up correct
PRPH.US ProPhase Labs Inc 20220105 0 7.61 7.75 7.12 7.13 17500 7.13 down down correct
PRPL.US Purple Innovation Inc 20220105 0 12.97 13.31 12.56 12.57 1655700 12.57 down down correct
PRPO.US Precipio Inc 20220105 0 1.7 1.76 1.6 1.63 235900 1.63 down down correct
PRQR.US ProQR Therapeutics N.V 20220105 0 8.4 8.465 7.681 7.75 490400 7.75 down down correct
PRSR.US Prospector Capital Corp 20220105 0 9.75 9.751 9.74 9.75 5400 9.75
PRSRU.US Prospector Capital Corp 20220105 0 9.946 9.946 9.945 9.945 1600 9.945 down down correct
PRSRW.US Prospector Capital Corp 20220105 0 0.625 0.625 0.6 0.6 14778 0.6 down up incorrect
PRTA.US Prothena Corporation plc 20220105 0 46.68 47.35 44.64 44.73 605100 44.73 down down correct
PRTC.US PureTech Health plc 20220105 0 39.5 39.95 39.5 39.95 700 39.95 up up correct
PRTG.US Portage Biotech Inc 20220105 0 11.271 11.67 10.71 11.6 16400 11.6 up up correct
PRTH.US Priority Technology Holdings Inc 20220105 0 6.93 6.94 6.36 6.36 31200 6.36 down down correct
PRTK.US Paratek Pharmaceuticals Inc 20220105 0 4.62 4.78 4.49 4.52 228300 4.52 down down correct
PRTS.US CarParts.com Inc 20220105 0 10.87 11.26 10.53 10.54 765300 10.54 down down correct
PRVA.US Privia Health Group Inc 20220105 0 25.44 26.095 24.83 25 492000 25 down down correct
PRVB.US Provention Bio Inc 20220105 0 5.87 5.994 5.51 5.52 328100 5.52 down down correct
PSA.US PQ 20220105 0 24.6 24.68 24.25 24.25 52207 24.25 down down correct
PSAG.US Property Solutions Acquisition Corp. II 20220105 0 9.72 9.72 9.72 9.72 7400 9.72
PSAGU.US Property Solutions Acquisition Corp. II 20220105 0 9.82 9.82 9.82 9.82 100 9.82
PSAGW.US Property Solutions Acquisition Corp. II 20220105 0 0.5501 0.5501 0.5335 0.5335 3100 0.5335 down down correct
PSEC.US Prospect Capital Corporation 20220105 0 8.62 8.626 8.48 8.51 1757662 8.4491 down down correct
PSHG.US Performance Shipping Inc 20220105 0 3.75 3.8 3.6 3.62 18300 3.62 down down correct
PSMT.US PriceSmart Inc 20220105 0 74.54 74.985 72.64 72.72 89553 72.2758 down down correct
PSNL.US Personalis Inc 20220105 0 13.6 13.86 12.45 12.47 578400 12.47 down down correct
PSOIX.US Palmer Square Opportunistic Income Fund 20220105 0 18.36 18.36 18.36 18.36 0 18.36
PSTI.US Pluristem Therapeutics Inc 20220105 0 1.52 1.55 1.42 1.42 231200 1.42 down down correct
PSTV.US Plus Therapeutics Inc 20220105 0 1.19 1.31 1.08 1.29 10072900 1.29 up down incorrect
PSTX.US Poseida Therapeutics Inc 20220105 0 7.06 7.06 6.425 6.52 212439 6.52 down down correct
PT.US Pintec Technology Holdings Limited 20220105 0 0.46 0.51 0.44 0.46 317800 0.46
PTC.US PTC Inc 20220105 0 122.17 123.43 118.14 118.33 806300 118.33 down down correct
PTCT.US PTC Therapeutics Inc 20220105 0 40.39 41.94 38.43 38.48 1302700 38.48 down down correct
PTDEX.US PREDEX 20220105 0 29.53 29.53 29.53 29.53 0 29.53
PTE.US PolarityTE Inc 20220105 0 0.658 0.6745 0.61 0.6388 971349 0.6388 down down correct
PTEN.US Patterson 20220105 0 9.77 9.8 9.01 9.02 3066247 9.02 down down correct
PTGX.US Protagonist Therapeutics Inc 20220105 0 35.92 37.045 34.51 34.6 587300 34.6 down up incorrect
PTIC.US PropTech Investment Corporation II 20220105 0 9.77 9.81 9.77 9.81 53300 9.81 up up correct
PTICU.US PropTech Investment Corporation II 20220105 0 9.92 9.92 9.92 9.92 1100 9.92
PTICW.US PropTech Investment Corporation II 20220105 0 0.55 0.6 0.52 0.551 17600 0.551 up up correct
PTIX.US Protagenic Therapeutics Inc 20220105 0 1.46 1.46 1.4 1.41 67600 1.41 down up incorrect
PTIXW.US Protagenic Therapeutics Inc 20220105 0 0.44 0.44 0.44 0.44 1000 0.44
PTLO.US Portillo's Inc. Class A Common Stock 20220105 0 36.31 36.47 32.67 33.31 1393500 33.31 down down correct
PTMN.US Portman Ridge Finance Corporation 20220105 0 24.59 24.79 24.55 24.55 21200 24.55 down down correct
PTNR.US Partner Communications Company Ltd 20220105 0 8.21 8.4 8.13 8.15 10900 8.15 down up incorrect
PTOC.US Pine Technology Acquisition Corp 20220105 0 9.88 9.88 9.85 9.85 26200 9.85 down up incorrect
PTOCU.US Pine Technology Acquisition Corp 20220105 0 10.006 10.006 10.006 10.006 0 10.006
PTOCW.US Pine Technology Acquisition Corp 20220105 0 0.6293 0.6293 0.6293 0.6293 2900 0.6293
PTON.US Peloton Interactive Inc 20220105 0 33.12 34.6 32 32.23 15467400 32.23 down down correct
PTPI.US Petros Pharmaceuticals Inc 20220105 0 2.87 3.04 2.53 2.68 3735600 2.68 down up incorrect
PTRA.US Proterra Inc 20220105 0 9.3 9.319 9.05 9.17 2850000 9.17 down up incorrect
PTRS.US Partners Bancorp 20220105 0 10.23 10.3281 10.1604 10.19 39285 10.1646 down down correct
PTSI.US P.A.M. Transportation Services Inc 20220105 0 76.4 76.4 68 68.86 27700 68.86 down down correct
PTVE.US Pactiv Evergreen Inc 20220105 0 13.23 13.87 12.9 13.03 309200 13.03 down down correct
PUBM.US PubMatic Inc 20220105 0 30.18 31.27 28.52 28.94 1189700 28.94 down down correct
PUCK.US Goal Acquisitions Corp 20220105 0 9.73 9.73 9.73 9.73 5000 9.73
PUCKU.US Goal Acquisitions Corp 20220105 0 10.268 10.268 10.268 10.268 0 10.268
PUCKW.US Goal Acquisitions Corp 20220105 0 0.53 0.5391 0.5 0.53 55168 0.53
PULM.US Pulmatrix Inc 20220105 0 0.44 0.448 0.408 0.416 1245200 0.416 down down correct
PUYI.US Puyi Inc 20220105 0 6.94 7.18 6.8 7.02 105200 7.02 up up correct
PVBC.US Provident Bancorp Inc 20220105 0 18.42 18.66 18.11 18.29 18309 18.2484 down down correct
PWDEX.US PREDEX 20220105 0 29.53 29.53 29.53 29.53 0 29.53
PWFL.US PowerFleet Inc 20220105 0 4.86 5 4.8 4.81 295100 4.81 down up incorrect
PWOD.US Penns Woods Bancorp Inc 20220105 0 23.82 23.99 23.66 23.85 15900 23.85 up down incorrect
PWP.US Perella Weinberg Partners 20220105 0 13 13.14 12.72 12.73 296700 12.73 down down correct
PWPPW.US Perella Weinberg Partners 20220105 0 3.56 3.72 3.56 3.585 8921 3.585 up down incorrect
PXLW.US Pixelworks Inc 20220105 0 4.73 4.92 4.25 4.31 815600 4.31 down up incorrect
PXS.US Pyxis Tankers Inc 20220105 0 0.53 0.55 0.501 0.524 207300 0.524 down down correct
PXSAP.US Pyxis Tankers Inc 20220105 0 14.405 15 14.4 14.83 7200 14.5182 up up correct
PYCR.US Paycor HCM Inc. Common Stock 20220105 0 27.48 27.81 25.18 25.66 1031200 25.66 down down correct
PYPD.US PolyPid Ltd 20220105 0 6.11 6.11 5.67 5.76 41800 5.76 down down correct
PYPL.US PayPal Holdings Inc 20220105 0 189.865 194.25 187.15 187.16 13227600 187.16 down up incorrect
PYR.US PyroGenesis Canada Inc 20220105 0 2.99 3 2.78 2.82 373000 2.82 down up incorrect
PYXS.US Pyxis Oncology Inc. 20220105 0 10.73 10.99 9.42 9.68 28700 9.68 down down correct
PZZA.US Papa John's International Inc 20220105 0 124.73 125.465 122.25 122.91 576706 122.5589 down down correct
QCOM.US QUALCOMM Incorporated 20220105 0 186.5 193.58 184.73 186.5 17141200 186.5
QCRH.US QCR Holdings Inc 20220105 0 57.43 58.16 56.72 56.77 33700 56.77 down down correct
QDEL.US Quidel Corporation 20220105 0 125.55 130.44 123.72 126.8 813600 126.8 up up correct
QFIN.US 360 DigiTech Inc 20220105 0 20.37 20.81 19.59 19.82 1521700 19.82 down down correct
QH.US Quhuo Limited 20220105 0 1.29 1.29 1.148 1.18 100300 1.18 down down correct
QIPT.US Quipt Home Medical Corp. Common Shares 20220105 0 5.835 5.887 5.64 5.8 59400 5.8 down down correct
QIWI.US QIWI plc 20220105 0 8.1 8.19 7.9 7.95 216000 7.95 down down correct
QK.US Q&K International Group Limited 20220105 0 0.55 0.594 0.51 0.533 153500 0.533 down down correct
QLGN.US Qualigen Therapeutics Inc 20220105 0 1.1 1.115 1.01 1.04 1219200 1.04 down up incorrect
QLI.US Qilian International Holding Group Limited 20220105 0 2.75 2.75 2.55 2.55 32700 2.55 down down correct
QLYS.US Qualys Inc 20220105 0 128.19 129.71 124 124.71 304500 124.71 down down correct
QMCO.US Quantum Corporation 20220105 0 5.59 5.64 5.21 5.23 253400 5.23 down up incorrect
QNRX.US Quoin Pharmaceuticals Ltd DRC 20220105 0 1.88 1.92 1.72 1.72 619100 1.72 down down correct
QNST.US QuinStreet Inc 20220105 0 18.17 18.41 17.64 17.79 282600 17.79 down down correct
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20220105 0 30.36 30.45 29.5 29.5 145800 29.5 down down correct
QRHC.US Quest Resource Holding Corporation 20220105 0 7.42 7.47 6.63 6.71 62600 6.71 down up incorrect
QRTEA.US Qurate Retail Inc 20220105 0 7.99 8.16 7.66 7.66 3792200 7.66 down down correct
QRTEB.US Qurate Retail Inc 20220105 0 8.03 8.03 8 8 1300 8 down down correct
QRTEP.US Qurate Retail Inc 20220105 0 102.949 103.11 102.27 102.39 29800 102.39 down down correct
QRVO.US Qorvo Inc 20220105 0 159.89 161.84 157.13 157.24 1419000 157.24 down down correct
QSI.US Quantum 20220105 0 7.61 7.84 6.82 6.82 1067900 6.82 down up incorrect
QSIAW.US Quantum 20220105 0 1.7 1.82 1.58 1.58 20926 1.58 down up incorrect
QTNT.US Quotient Limited 20220105 0 2.26 2.32 2.19 2.21 551300 2.21 down up incorrect
QTRX.US Quanterix Corporation 20220105 0 39.94 40.16 36.14 36.23 239600 36.23 down down correct
QTT.US Qutoutiao Inc 20220105 0 2.7 2.88 2.66 2.66 165200 2.66 down down correct
QUBT.US Quantum Computing Inc. Common Stock 20220105 0 3.44 3.49 3.15 3.22 337900 3.22 down down correct
QUIK.US QuickLogic Corporation 20220105 0 5.17 5.26 4.92 4.99 44900 4.99 down down correct
QUMU.US Qumu Corporation 20220105 0 2.13 2.19 1.98 2 87200 2 down up incorrect
QURE.US uniQure N.V 20220105 0 20.72 20.99 19.52 19.52 622400 19.52 down up incorrect
RACB.US Research Alliance Corp. II 20220105 0 9.8 9.8 9.64 9.74 9400 9.74 down down correct
RADA.US RADA Electronic Industries Ltd 20220105 0 9.6 9.75 9.34 9.37 269000 9.37 down down correct
RADI.US Radius Global Infrastructure Inc 20220105 0 16.4 16.41 15.36 15.41 1300900 15.41 down up incorrect
RAIL.US FreightCar America Inc 20220105 0 4.13 4.19 3.96 4.04 181500 4.04 down down correct
RAIN.US Rain Therapeutics Inc 20220105 0 13.97 14.03 12.45 12.5 59400 12.5 down up incorrect
RAM.US Aries I Acquisition Corp 20220105 0 10 10 9.98 9.99 35800 9.99 down down correct
RAMMU.US Aries I Acquisition Corporation 20220105 0 10.38 10.39 10.365 10.365 1800 10.365 down down correct
RAMMW.US Aries I Acquisition Corporation Warrant 20220105 0 0.815 0.8151 0.75 0.75 129848 0.75 down up incorrect
RAND.US Rand Capital Corporation 20220105 0 17 17 17 17 53 17
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20220105 0 15.9 17.48 15.9 15.95 20500 15.95 up up correct
RAPT.US RAPT Therapeutics Inc 20220105 0 39.15 40.5 38.035 38.5 548800 38.5 down down correct
RARE.US Ultragenyx Pharmaceutical Inc 20220105 0 83.92 88.12 82.735 83.56 689300 83.56 down down correct
RAVE.US RAVE Restaurant Group Inc 20220105 0 1.07 1.2 1.05 1.06 596500 1.06 down up incorrect
RBB.US RBB Bancorp 20220105 0 26.16 26.52 25.92 26.01 14242 26.01 down down correct
RBBN.US Ribbon Communications Inc 20220105 0 6.1 6.15 6.07 6.11 358000 6.11 up up correct
RBCAA.US Republic Bancorp Inc 20220105 0 51.48 52 51.01 51.25 22900 51.25 down up incorrect
RBCN.US Rubicon Technology Inc 20220105 0 9.08 9.08 9.08 9.08 300 9.08
RBKB.US Rhinebeck Bancorp Inc 20220105 0 10.75 11.52 10.75 11.52 2200 11.52 up up correct
RCAT.US Red Cat Holdings Inc 20220105 0 2.12 2.22 2.112 2.16 669400 2.16 up down incorrect
RCEL.US AVITA Medical Inc 20220105 0 11.84 12.05 11.07 11.13 99700 11.13 down up incorrect
RCHG.US Recharge Acquisition Corp 20220105 0 9.9 9.9 9.9 9.9 34000 9.9
RCHGU.US Recharge Acquisition Corp 20220105 0 10.151 10.151 10.151 10.151 200 10.151
RCHGW.US Recharge Acquisition Corp 20220105 0 0.4903 0.4908 0.453 0.48 120972 0.48 down down correct
RCIAX.US Resource Credit Income Fund Class A Shar 20220105 0 10.99 10.99 10.99 10.99 0 10.99
RCICX.US Resource Credit Income Fund Class C 20220105 0 11.11 11.11 11.11 11.11 0 11.11
RCII.US Rent 20220105 0 50.16 50.16 47 47.09 420800 47.09 down up incorrect
RCIIX.US Resource Credit Income Fund Class I Shar 20220105 0 11.01 11.01 11.01 11.01 0 11.01
RCILX.US RCILX 20220105 0 10.99 10.99 10.99 10.99 0 10.99
RCIWX.US Resource Credit Income Fund Class W Shar 20220105 0 10.98 10.98 10.98 10.98 0 10.98
RCKT.US Rocket Pharmaceuticals Inc 20220105 0 22.71 23.41 21.4 21.45 496800 21.45 down down correct
RCKY.US Rocky Brands Inc 20220105 0 41.98 44.66 41.98 43.64 98800 43.64 up up correct
RCLF.US Rosecliff Acquisition Corp I 20220105 0 9.83 9.83 9.81 9.81 56300 9.81 down down correct
RCLFU.US Rosecliff Acquisition Corp I 20220105 0 10.02 10.02 10.02 10.02 0 10.02
RCLFW.US Rosecliff Acquisition Corp I 20220105 0 0.6996 0.6996 0.6916 0.6916 400 0.6916 down up incorrect
RCM.US R1 RCM Inc 20220105 0 25.29 25.43 23.83 23.86 866500 23.86 down down correct
RCMT.US RCM Technologies Inc 20220105 0 7.45 7.6 6.93 7.05 52600 7.05 down up incorrect
RCON.US Recon Technology Ltd 20220105 0 1.38 1.4 1.28 1.29 213900 1.29 down down correct
RCRT.US Recruiter.com Group Inc. Common Stock 20220105 0 2.551 2.6 2.47 2.49 69000 2.49 down up incorrect
RCRTW.US Recruiter.com Group Inc. Warrant 20220105 0 0.8 0.89 0.8 0.89 6827 0.89 up up correct
RDBX.US Redbox Entertainment Inc 20220105 0 7.09 7.2 6.79 6.92 192400 6.92 down down correct
RDBXW.US Redbox Entertainment Inc 20220105 0 0.92 0.92 0.785 0.8122 92079 0.8122 down up incorrect
RDCM.US RADCOM Ltd 20220105 0 12.8 12.85 12.2 12.68 13100 12.68 down up incorrect
RDFN.US Redfin Corporation 20220105 0 37.02 37.5 34.69 34.8 1459400 34.8 down down correct
RDHL.US RedHill Biopharma Ltd 20220105 0 2.66 2.705 2.44 2.45 366100 2.45 down up incorrect
RDI.US Reading International Inc 20220105 0 4.34 4.35 4.2 4.21 84900 4.21 down up incorrect
RDIB.US Reading International Inc 20220105 0 22 22.5 21.5 22.1 5526 22.1 up up correct
RDNT.US RadNet Inc 20220105 0 29.15 30.11 28.5 28.53 189400 28.53 down up incorrect
RDUS.US Radius Health Inc 20220105 0 6.62 6.78 6.18 6.26 1540200 6.26 down down correct
RDVT.US Red Violet Inc 20220105 0 37.57 37.57 34.68 35.22 67600 35.22 down down correct
RDWR.US Radware Ltd 20220105 0 37.71 38.07 36.84 36.9 403400 36.9 down down correct
REAL.US The RealReal Inc 20220105 0 12.31 12.58 11.22 11.37 3027600 11.37 down down correct
REAX.US The Real Brokerage Inc. Common Shares 20220105 0 3.6 3.68 3.11 3.36 638800 3.36 down down correct
REDU.US RISE Education Cayman Ltd 20220105 0 0.525 0.525 0.496 0.497 330400 0.497 down up incorrect
REE.US REE Automotive Ltd. 20220105 0 6.71 7.49 6.18 6.42 3884700 6.42 down down correct
REEAW.US REE Automotive Equity Warrant 20220105 0 1.4 1.58 1.315 1.315 103500 1.315 down down correct
REED.US Reed's Inc 20220105 0 0.4 0.4 0.36 0.37 480700 0.37 down down correct
REFR.US Research Frontiers Incorporated 20220105 0 1.86 1.86 1.78 1.8 49200 1.8 down down correct
REG.US Regency Centers Corporation 20220105 0 78.02 78.45 76.07 76.23 816500 76.23 down down correct
REGI.US Renewable Energy Group Inc 20220105 0 44.89 47.56 44.41 44.97 1050100 44.97 up up correct
REGN.US Regeneron Pharmaceuticals Inc 20220105 0 604.95 613.65 594.99 595.12 1100800 595.12 down down correct
REKR.US Rekor Systems Inc 20220105 0 6.47 6.59 6.02 6.08 489900 6.08 down down correct
RELI.US Reliance Global Group Inc 20220105 0 8.44 10.4899 8.13 8.9 24179672 8.9 up up correct
RELIW.US Reliance Global Group Inc 20220105 0 2.6 3.61 2.17 2.64 732529 2.64 up up correct
RELL.US Richardson Electronics Ltd 20220105 0 12.94 13.27 12.37 12.64 157599 12.5781 down down correct
RELY.US Remitly Global Inc. Common Stock 20220105 0 18.38 18.65 16.5 16.61 1035900 16.61 down down correct
REPH.US Recro Pharma Inc 20220105 0 1.77 1.79 1.67 1.7 177400 1.7 down down correct
REPL.US Replimune Group Inc 20220105 0 28.91 30.45 28.17 28.31 340100 28.31 down down correct
RESN.US Resonant Inc 20220105 0 1.805 1.805 1.67 1.68 682400 1.68 down down correct
RETA.US Reata Pharmaceuticals Inc 20220105 0 29.2 30.815 27.87 28.32 880700 28.32 down down correct
RETO.US ReTo Eco 20220105 0 1.64 1.8 1.4 1.42 1165600 1.42 down down correct
REVE.US Alpine Acquisition Corporation Common Stock 20220105 0 9.99 9.99 9.99 9.99 1000 9.99
REVEU.US Alpine Acquisition Corp Unit 20220105 0 11.157 11.157 11.157 11.157 0 11.157
REVEW.US Alpine Acquisition Corporation Warrant 20220105 0 0.4849 0.4849 0.48 0.48 700 0.48 down down correct
REVH.US Revolution Healthcare Acquisition Corp 20220105 0 9.76 9.8 9.74 9.77 253600 9.77 up up correct
REVHU.US Revolution Healthcare Acquisition Corp 20220105 0 9.84 9.92 9.8 9.92 7100 9.92 up up correct
REVHW.US Revolution Healthcare Acquisition Corp 20220105 0 0.725 0.74 0.7001 0.7001 12051 0.7001 down down correct
REYN.US Reynolds Consumer Products Inc 20220105 0 31.72 32.01 31.53 31.59 431400 31.3359 down down correct
RFIL.US RF Industries Ltd 20220105 0 8.7 8.7 7.89 7.91 20100 7.91 down up incorrect
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20220105 0 34.34 34.7 30.838 32 15700 32 down up incorrect
RGCO.US RGC Resources Inc 20220105 0 23.26 23.37 22.43 22.43 12182 22.2371 down up incorrect
RGEN.US Repligen Corporation 20220105 0 227.73 230 214.52 216.03 619700 216.03 down up incorrect
RGLD.US Royal Gold Inc 20220105 0 103.35 104.601 101.4 101.62 450713 101.27 down down correct
RGLS.US Regulus Therapeutics Inc 20220105 0 0.33 0.34 0.32 0.33 775600 0.33
RGNX.US REGENXBIO Inc 20220105 0 31.77 32.42 29.63 29.72 371300 29.72 down down correct
RGP.US Resources Connection Inc 20220105 0 18.26 18.63 18.05 18.2 171100 18.2 down down correct
RIBT.US RiceBran Technologies 20220105 0 0.38 0.38 0.36 0.36 546900 0.36 down down correct
RICK.US RCI Hospitality Holdings Inc 20220105 0 87.41 91.38 86.02 88.42 153200 88.42 up up correct
RICO.US Agrico Acquisition Corp. Class A Ordinary Shares 20220105 0 10.039 10.04 10.03 10.04 15300 10.04 up down incorrect
RICOU.US Agrico Acquisition Corp. Unit 20220105 0 9.96 9.96 9.96 9.96 0 9.96
RIDE.US Lordstown Motors Corp 20220105 0 3.56 3.61 3.27 3.33 7176800 3.33 down down correct
RIGL.US Rigel Pharmaceuticals Inc 20220105 0 2.6 2.63 2.44 2.44 1190800 2.44 down down correct
RILY.US B. Riley Financial Inc 20220105 0 86.25 86.83 83.86 84.8 190300 84.8 down down correct
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20220105 0 25.52 25.52 25.4 25.47 10500 25.1267 down down correct
RILYM.US RILYM 20220105 0 26.05 26.089 25.978 25.978 22100 25.5808 down down correct
RILYN.US B. Riley Financial Inc 20220105 0 26.23 26.35 26.13 26.15 37900 25.7463 down up incorrect
RILYP.US B. Riley Financial Inc 20220105 0 26.943 27 26.943 27 12300 26.5652 up down incorrect
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20220105 0 25.5 25.52 25.47 25.47 41800 25.0981 down up incorrect
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20220105 0 25 25.01 24.957 24.96 59117 24.6324 down down correct
RIOT.US Riot Blockchain Inc 20220105 0 23.77 24.2 21.19 21.44 13214500 21.44 down down correct
RIVN.US Rivian Automotive Inc. Class A Common Stock 20220105 0 98.32 99.215 89.28 90.01 18645100 90.01 down down correct
RKDA.US Arcadia Biosciences Inc 20220105 0 1.27 1.28 1.09 1.12 5146400 1.12 down up incorrect
RKLB.US Rocket Lab USA Inc. 20220105 0 11.6161 11.65 10.63 10.7 3087368 10.7 down down correct
RKLBW.US Rocket Lab USA Equity Warrant 20220105 0 3.27 3.29 3.0101 3.04 280925 3.04 down down correct
RLAY.US Relay Therapeutics Inc 20220105 0 30.97 31.67 28.32 28.39 456200 28.39 down down correct
RLMD.US Relmada Therapeutics Inc 20220105 0 22.94 23.2795 21.35 21.46 223179 21.46 down down correct
RLYB.US Rallybio Corporation Common Stock 20220105 0 9.15 10.29 8.06 8.43 109000 8.43 down down correct
RMBI.US Richmond Mutual Bancorporation Inc 20220105 0 16.09 16.09 16.08 16.08 1800 16.08 down up incorrect
RMBL.US RumbleON Inc 20220105 0 42.15 43.07 40.58 41.02 102900 41.02 down up incorrect
RMBS.US Rambus Inc 20220105 0 28.88 29.02 27.62 27.91 717400 27.91 down down correct
RMCF.US Rocky Mountain Chocolate Factory Inc 20220105 0 7.76 8.1 7.76 7.86 20400 7.86 up down incorrect
RMGC.US RMG Acquisition Corp. III 20220105 0 9.76 9.77 9.75 9.76 9700 9.76
RMGCU.US RMG Acquisition Corp. III 20220105 0 9.921 9.921 9.921 9.921 0 9.921
RMGCW.US RMG Acquisition Corp. III 20220105 0 0.82 0.82 0.82 0.82 1660 0.82
RMNI.US Rimini Street Inc 20220105 0 5.86 5.91 5.59 5.59 329400 5.59 down down correct
RMR.US The RMR Group Inc 20220105 0 36.435 36.435 35.08 35.09 65800 34.6868 down up incorrect
RMTI.US Rockwell Medical Inc 20220105 0 0.43 0.43 0.39 0.41 321400 0.41 down down correct
RNA.US Avidity Biosciences Inc 20220105 0 22.43 22.535 20.4301 20.6 182370 20.6 down down correct
RNAZ.US TransCode Therapeutics Inc. Common Stock 20220105 0 2.91 2.965 2.49 2.51 115600 2.51 down down correct
RNDB.US Randolph Bancorp Inc 20220105 0 24.7299 24.7299 24.7299 24.7299 254 22.709
RNERU.US Mount Rainier Acquisition Corp. Unit 20220105 0 10.16 10.182 10.13 10.18 267900 10.18 up up correct
RNLX.US Renalytix Plc 20220105 0 15.56 15.94 14.76 15.17 83500 15.17 down down correct
RNST.US Renasant Corporation 20220105 0 39.27 39.91 39.1 39.17 195300 39.17 down up incorrect
RNW.US Renew Energy Global PLC 20220105 0 7.47 7.5 7.23 7.36 1205000 7.36 down down correct
RNWK.US RealNetworks Inc 20220105 0 0.97 1 0.91 0.91 279000 0.91 down up incorrect
RNWWW.US ReNew Energy Global plc Warrant 20220105 0 1.49 1.507 1.44 1.46 73500 1.46 down down correct
RNXT.US RenovoRx Inc. Common Stock 20220105 0 4.66 4.78 4.22 4.3 242600 4.3 down up incorrect
ROAD.US Construction Partners Inc 20220105 0 29.73 29.81 28.1 28.14 150500 28.14 down down correct
ROCC.US Ranger Oil Corporation 20220105 0 30.31 30.7 28.33 28.33 340600 28.33 down up incorrect
ROCG.US Roth CH Acquisition IV Co. Common Stock 20220105 0 9.86 9.93 9.86 9.93 400 9.93 up up correct
ROCGU.US Roth CH Acquisition IV Co. Unit 20220105 0 10.25 10.25 10.25 10.25 0 10.25
ROCK.US Gibraltar Industries Inc 20220105 0 68.11 68.72 65.97 65.99 131100 65.99 down down correct
ROCR.US Roth CH Acquisition III Co 20220105 0 9.92 9.92 9.92 9.92 0 9.92
ROCRU.US Roth CH Acquisition III Co 20220105 0 10.07 10.07 10.07 10.07 0 10.07
ROCRW.US Roth CH Acquisition III Co 20220105 0 1.11 1.1399 1.11 1.1399 855 1.1399 up down incorrect
ROIC.US Retail Opportunity Investments Corp 20220105 0 19.95 20.08 19.55 19.57 1294300 19.57 down down correct
ROIV.US Roivant Sciences Ltd. Common Shares 20220105 0 9.58 9.68 8.65 8.89 485300 8.89 down down correct
ROIVW.US Roivant Sciences Ltd. Warrant 20220105 0 1.8425 1.9 1.71 1.74 164278 1.74 down down correct
ROKU.US Roku Inc 20220105 0 213.33 216.24 195.92 196.71 7863000 196.71 down down correct
ROLL.US RBC Bearings Incorporated 20220105 0 207.58 213.66 207.58 209.36 288100 209.36 up down incorrect
ROLLP.US RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock 20220105 0 108.33 108.33 107.68 107.68 365800 107.68 down down correct
ROOT.US Root Inc 20220105 0 3.13 3.25 2.93 2.95 3415382 2.95 down down correct
ROST.US Ross Stores Inc 20220105 0 113.33 113.77 109.6 109.66 2345100 109.66 down down correct
ROVR.US Rover Group Inc 20220105 0 10.14 10.405 9.58 9.67 546100 9.67 down down correct
ROVRW.US Rover Group Inc 20220105 0 2.52 2.63 2.43 2.45 109200 2.45 down down correct
RPAY.US Repay Holdings Corporation 20220105 0 19.13 19.71 18.9 19.07 500500 19.07 down down correct
RPD.US Rapid7 Inc 20220105 0 113.16 114.125 107.23 108.24 477400 108.24 down down correct
RPHM.US Reneo Pharmaceuticals Inc 20220105 0 8.91 9.598 8.57 9.07 74400 9.07 up up correct
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20220105 0 10.15 10.59 9.19 9.24 91600 9.24 down up incorrect
RPRX.US Royalty Pharma plc 20220105 0 39.14 39.29 38.03 38.09 1314000 38.09 down up incorrect
RPTX.US Repare Therapeutics Inc 20220105 0 20.975 21.2 18.77 19.12 192800 19.12 down down correct
RRBI.US Red River Bancshares Inc 20220105 0 53.24 53.47 53 53.4 5300 53.4 up up correct
RRGB.US Red Robin Gourmet Burgers Inc 20220105 0 17.96 17.96 17.37 17.37 200700 17.37 down down correct
RRR.US Red Rock Resorts Inc 20220105 0 53.75 53.75 50.39 50.56 514700 50.56 down down correct
RSLS.US ReShape Lifesciences Inc 20220105 0 1.76 1.799 1.69 1.72 149200 1.72 down down correct
RSSS.US Research Solutions Inc 20220105 0 2.3 2.38 2.25 2.3 7000 2.3
RSVR.US Reservoir Media Inc 20220105 0 7.78 8.04 7.625 7.72 64000 7.72 down down correct
RSVRW.US Reservoir Media Management Inc 20220105 0 1.39 1.39 1.39 1.39 200 1.39
RTLR.US Rattler Midstream LP 20220105 0 11.9 12.099 11.78 11.93 231600 11.93 up up correct
RUBY.US Rubius Therapeutics Inc 20220105 0 10.22 10.275 9.65 9.68 481273 9.68 down down correct
RUN.US Sunrun Inc 20220105 0 34.42 34.44 31.33 31.42 5294700 31.42 down down correct
RUSHA.US Rush Enterprises Inc 20220105 0 59.09 60.02 57.85 58 392100 58 down down correct
RUSHB.US Rush Enterprises Inc 20220105 0 57.06 57.5 55.57 55.86 10700 55.86 down down correct
RUTH.US Ruth's Hospitality Group Inc 20220105 0 21.2 21.52 20.54 20.61 282034 20.4882 down up incorrect
RVAC.US Riverview Acquisition Corp. Class A Common Stock 20220105 0 9.77 9.77 9.77 9.77 400 9.77
RVACU.US Riverview Acquisition Corp. Unit 20220105 0 10.03 10.03 10.03 10.03 0 10.03
RVACW.US Riverview Acquisition Corp. Warrant 20220105 0 0.5404 0.5665 0.5404 0.5665 1032 0.5665 up up correct
RVMD.US Revolution Medicines Inc 20220105 0 24.8 25.49 23.95 24 473400 24 down down correct
RVNC.US Revance Therapeutics Inc 20220105 0 16.3 16.36 15.32 15.35 467300 15.35 down up incorrect
RVPH.US Reviva Pharmaceuticals Holdings Inc 20220105 0 3.08 3.14 2.83 2.89 74400 2.89 down down correct
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20220105 0 0.395 0.395 0.3335 0.3351 16820 0.3351 down down correct
RVSB.US Riverview Bancorp Inc 20220105 0 7.9 7.99 7.75 7.75 21500 7.75 down down correct
RWAY.US Runway Growth Finance Corp. Common Stock 20220105 0 13.39 13.6 12.88 12.88 129000 12.88 down down correct
RWLK.US ReWalk Robotics Ltd 20220105 0 1.26 1.26 1.19 1.2 1007400 1.2 down up incorrect
RXDX.US Prometheus Biosciences Inc 20220105 0 37.43 37.82 34.855 35.74 101202 35.74 down down correct
RXRA.US RXR Acquisition Corp 20220105 0 9.73 9.73 9.7 9.7 105400 9.7 down down correct
RXRAU.US RXR Acquisition Corp 20220105 0 9.89 9.89 9.89 9.89 0 9.89
RXRX.US Recursion Pharmaceuticals Inc 20220105 0 17.93 18.23 16.31 16.35 1495000 16.35 down down correct
RXST.US RxSight Inc. Common Stock 20220105 0 10.11 10.14 9.6 9.62 65200 9.62 down down correct
RXT.US Rackspace Technology Inc 20220105 0 13.72 13.86 13.34 13.36 764334 13.36 down down correct
RYAAY.US Ryanair Holdings plc 20220105 0 111.42 111.85 109.84 110.25 398500 110.25 down up incorrect
RYTM.US Rhythm Pharmaceuticals Inc 20220105 0 10.18 10.69 9.56 9.6 248200 9.6 down down correct
RZB.US Reinsurance Group of America Incorporated 20220105 0 29 29.15 28.853 28.87 30900 28.87 down down correct
RZLT.US Rezolute Inc 20220105 0 4.76 4.901 4.685 4.88 5500 4.88 up up correct
SABR.US Sabre Corporation 20220105 0 9.32 9.56 8.915 8.96 6963500 8.96 down down correct
SABRP.US Sabre Corporation 20220105 0 120.99 120.99 118.76 118.76 26700 117.1855 down down correct
SABS.US SAB Biotherapeutics Inc 20220105 0 8.24 8.427 7.66 7.79 145000 7.79 down down correct
SABSW.US SAB Biotherapeutics Inc 20220105 0 1.71 1.86 1.66 1.77 33909 1.77 up up correct
SAFM.US Sanderson Farms Inc 20220105 0 189.63 190.45 189.34 189.98 170415 189.5288 up up correct
SAFT.US Safety Insurance Group Inc 20220105 0 86.2 86.95 85.32 85.62 72100 85.62 down down correct
SAGE.US Sage Therapeutics Inc 20220105 0 42.08 42.74 39.36 39.45 517600 39.45 down down correct
SAIA.US Saia Inc 20220105 0 314.29 315.4 291.08 292.58 430800 292.58 down up incorrect
SAL.US Salisbury Bancorp Inc 20220105 0 52.43 52.49 52.43 52.49 895 52.1974 up up correct
SALM.US Salem Media Group Inc 20220105 0 3.18 3.31 3.05 3.12 214900 3.12 down down correct
SAMAU.US Schultze Special Purpose Acquisition Corp. II 20220105 0 10.04 10.06 10.02 10.02 10842 10.02 down down correct
SAMG.US Silvercrest Asset Management Group Inc 20220105 0 17 17.1 16.9 17.1 19158 17.1 up up correct
SANA.US Sana Biotechnology Inc 20220105 0 15.085 15.64 13.05 13.11 930881 13.11 down down correct
SANBU.US Sanaby Health Acquisition Corp. I Unit 20220105 0 10.17 10.17 10.17 10.17 0 10.17
SANM.US Sanmina Corporation 20220105 0 42.49 42.88 41.77 41.82 353200 41.82 down down correct
SANW.US S&W Seed Company 20220105 0 2.73 2.9 2.6 2.67 116400 2.67 down up incorrect
SASR.US Sandy Spring Bancorp Inc 20220105 0 49.87 50.05 48.94 49.04 124307 49.04 down down correct
SATS.US EchoStar Corporation 20220105 0 26.66 27.04 25.67 25.73 206300 25.73 down down correct
SAVA.US Cassava Sciences Inc 20220105 0 48.15 55 47.41 49.49 6376300 49.49 up up correct
SBAC.US SBA Communications Corporation 20220105 0 368.41 368.42 349.44 350.77 1224600 350.77 down down correct
SBCF.US Seacoast Banking Corporation of Florida 20220105 0 36.61 37.02 36.07 36.07 165700 36.07 down down correct
SBEA.US SilverBox Engaged Merger Corp I 20220105 0 10.12 10.23 10.12 10.16 288700 10.16 up up correct
SBEAU.US SilverBox Engaged Merger Corp I 20220105 0 10.59 10.67 10.584 10.64 1400 10.64 up up correct
SBEAW.US SilverBox Engaged Merger Corp I 20220105 0 1.4801 1.51 1.44 1.46 71477 1.46 down up incorrect
SBET.US Sharplink Gaming Ltd 20220105 0 2.63 2.73 2.27 2.34 1212600 2.34 down down correct
SBFG.US SB Financial Group Inc 20220105 0 19.64 19.9999 19.64 19.69 13939 18.6441 up up correct
SBGI.US Sinclair Broadcast Group Inc 20220105 0 26.77 27.4 25.83 25.98 598600 25.98 down down correct
SBLK.US Star Bulk Carriers Corp 20220105 0 23.85 24.38 22.89 22.93 2450500 22.93 down up incorrect
SBNY.US Signature Bank 20220105 0 337.4326 347.4 337.4326 341 1165658 340.375 up down incorrect
SBNYP.US Signature Bank 20220105 0 25.78 25.79 25.27 25.46 47900 25.46 down down correct
SBRA.US Sabra Health Care REIT Inc 20220105 0 14.297 14.5 13.94 13.98 2336368 13.6623 down down correct
SBSI.US Southside Bancshares Inc 20220105 0 43.15 43.66 42.86 43.04 74876 43.04 down down correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20220105 0 5.76 5.9 5.76 5.82 24800 5.82 up up correct
SBTX.US Silverback Therapeutics Inc 20220105 0 6.05 6.1 5.63 5.66 412100 5.66 down down correct
SBUX.US Starbucks Corporation 20220105 0 114.4 114.9562 110.4 110.44 8662327 109.8829 down up incorrect
SCAQ.US Stratim Cloud Acquisition Corp 20220105 0 9.72 9.72 9.72 9.72 0 9.72
SCAQU.US Stratim Cloud Acquisition Corp 20220105 0 9.85 9.85 9.85 9.85 1000 9.85
SCAQW.US Stratim Cloud Acquisition Corp 20220105 0 0.59 0.6094 0.59 0.59 2300 0.59
SCHL.US Scholastic Corporation 20220105 0 40.88 41.46 40.67 40.96 91300 40.96 up up correct
SCHN.US Schnitzer Steel Industries Inc 20220105 0 54.07 55.9 53.52 53.53 251900 53.53 down down correct
SCKT.US Socket Mobile Inc 20220105 0 4.24 4.33 4.06 4.1 59000 4.1 down down correct
SCLE.US Broadscale Acquisition Corp 20220105 0 9.85 9.87 9.83 9.83 5800 9.83 down up incorrect
SCLEU.US Broadscale Acquisition Corp 20220105 0 9.98 9.98 9.98 9.98 1100 9.98
SCLEW.US Broadscale Acquisition Corp 20220105 0 0.9101 1.02 0.91 0.99 27261 0.99 up up correct
SCMAU.US Seaport Calibre Materials Acquisition Corp. Unit 20220105 0 10.01 10.08 10.01 10.08 2550 10.08 up down incorrect
SCOA.US Scion Tech Growth I 20220105 0 9.77 9.8 9.76 9.77 34900 9.77
SCOAU.US Scion Tech Growth I 20220105 0 10.024 10.024 10.024 10.024 0 10.024
SCOAW.US Scion Tech Growth I 20220105 0 0.586 0.693 0.56 0.58 23200 0.58 down down correct
SCOB.US ScION Tech Growth II 20220105 0 9.73 9.75 9.73 9.75 4800 9.75 up up correct
SCOBU.US ScION Tech Growth II 20220105 0 9.91 9.91 9.91 9.91 0 9.91
SCOBW.US ScION Tech Growth II 20220105 0 0.5824 0.5824 0.5824 0.5824 1132 0.5824
SCOR.US comScore Inc 20220105 0 3.37 3.4 3.3 3.31 241300 3.31 down down correct
SCPH.US scPharmaceuticals Inc 20220105 0 5.098 5.098 4.68 4.71 33000 4.71 down up incorrect
SCPL.US SciPlay Corporation 20220105 0 12.39 12.53 11.88 11.95 943000 11.95 down down correct
SCPS.US Scopus BioPharma Inc 20220105 0 1.76 1.76 1.58 1.58 81500 1.58 down down correct
SCSC.US ScanSource Inc 20220105 0 36.07 36.71 35.25 35.31 73700 35.31 down down correct
SCVL.US Shoe Carnival Inc 20220105 0 40.14 40.3 37.85 38.01 178300 37.9409 down up incorrect
SCVX.US UN 20220105 0 10.15 10.15 10.15 10.15 0 10.15
SCWX.US SecureWorks Corp 20220105 0 15.485 15.98 15.28 15.66 155400 15.66 up down incorrect
SCYX.US SCYNEXIS Inc 20220105 0 6.42 6.44 6.071 6.15 251100 6.15 down down correct
SDAC.US Sustainable Development Acquisition I Corp 20220105 0 9.72 9.77 9.72 9.77 10500 9.77 up up correct
SDACU.US Sustainable Development Acquisition I Corp 20220105 0 10 10.036 10 10.036 2200 10.036 up up correct
SDACW.US Sustainable Development Acquisition I Corp 20220105 0 0.63 0.63 0.5506 0.598 76327 0.598 down down correct
SDC.US SmileDirectClub Inc 20220105 0 2.45 2.5 2.23 2.23 10347800 2.23 down down correct
SDGR.US Schrödinger Inc 20220105 0 33.74 34.22 31.877 32.13 892800 32.13 down up incorrect
SDH.US Global Internet of People Inc 20220105 0 1.31 1.32 1.25 1.25 29800 1.25 down up incorrect
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20220105 0 13.67 14.25 13.13 13.39 677600 13.39 down down correct
SEAC.US SeaChange International Inc 20220105 0 1.62 1.69 1.52 1.54 4908400 1.54 down down correct
SEAT.US Vivid Seats Inc. Class A Common Stock 20220105 0 11.7 11.9 11.51 11.56 494800 11.56 down up incorrect
SEATW.US Vivid Seats Inc. Warrant 20220105 0 3.2 3.23 3.05 3.1 199500 3.1 down down correct
SECO.US Secoo Holding Limited 20220105 0 0.445 0.445 0.4 0.406 232200 0.406 down down correct
SEDG.US SolarEdge Technologies Inc 20220105 0 272.6 272.6 249.57 249.81 1121100 249.81 down down correct
SEED.US Origin Agritech Limited 20220105 0 7.09 7.1 6.6 6.7 19200 6.7 down down correct
SEEL.US Seelos Therapeutics Inc 20220105 0 1.69 1.7 1.55 1.56 3691500 1.56 down down correct
SEER.US Seer Inc 20220105 0 20.9 21.09 19.735 19.76 352651 19.76 down down correct
SEIC.US SEI Investments Company 20220105 0 63.52 64.01 62.27 62.36 478400 62.36 down down correct
SELB.US Selecta Biosciences Inc 20220105 0 3.15 3.18 2.99 3.02 2500100 3.02 down down correct
SELF.US Global Self Storage Inc 20220105 0 5.7 5.7 5.67 5.67 18900 5.67 down down correct
SENEA.US Seneca Foods Corporation 20220105 0 49.45 50.78 49.3 49.53 34800 49.53 up up correct
SENEB.US Seneca Foods Corporation 20220105 0 50.23 51.5 50.12 50.5 5400 50.5 up up correct
SERA.US Sera Prognostics Inc. Class A Common Stock 20220105 0 7.63 8.39 6.98 7.1 61900 7.1 down down correct
SESN.US Sesen Bio Inc 20220105 0 0.855 0.87 0.8 0.82 2027500 0.82 down down correct
SFBS.US ServisFirst Bancshares Inc 20220105 0 87.44 87.98 85.78 85.82 107114 85.82 down down correct
SFET.US Safe 20220105 0 0.76 0.79 0.73 0.75 308100 0.75 down down correct
SFIX.US Stitch Fix Inc 20220105 0 18.73 19.09 17.63 17.63 2097800 17.63 down down correct
SFM.US Sprouts Farmers Market Inc 20220105 0 30.23 30.41 29.05 29.08 2476189 29.08 down down correct
SFNC.US Simmons First National Corporation 20220105 0 31.07 31.22 30.56 30.62 460300 30.62 down down correct
SFST.US Southern First Bancshares Inc 20220105 0 64.44 65.1 63.68 63.82 9600 63.82 down down correct
SFT.US Shift Technologies Inc 20220105 0 3.51 3.51 3.06 3.08 3841143 3.08 down down correct
SGA.US Saga Communications Inc 20220105 0 24.04 24.04 24.04 24.04 500 24.04
SGBX.US SG Blocks Inc 20220105 0 1.99 2.045 1.91 1.93 82500 1.93 down down correct
SGC.US Superior Group of Companies Inc 20220105 0 22.38 22.65 21.98 22 21855 21.8667 down up incorrect
SGEN.US Seagen Inc 20220105 0 151.71 153.59 145.38 145.65 772800 145.65 down down correct
SGH.US SMART Global Holdings Inc 20220105 0 69.123 69.45 59 61.52 3594840 30.76 down down correct
SGHT.US Sight Sciences Inc. Common Stock 20220105 0 16.93 17.16 15.26 15.56 270100 15.56 down down correct
SGIIU.US Seaport Global Acquisition II Corp. Unit 20220105 0 10.04 10.04 10.04 10.04 500 10.04
SGLB.US Sigma Labs Inc 20220105 0 1.87 1.9 1.7874 1.82 54400 1.82 down down correct
SGLBW.US Sigma Labs Inc. Warrant 20220105 0 0.0483 0.0512 0.0321 0.04 14783 0.04 down up incorrect
SGMA.US SigmaTron International Inc 20220105 0 9.49 10.33 9.4 9.5 615200 9.5 up up correct
SGML.US Sigma Lithium Corporation Common Shares 20220105 0 9.65 10.15 9.51 9.75 104900 9.75 up up correct
SGMO.US Sangamo Therapeutics Inc 20220105 0 7.39 7.62 7.05 7.06 1384700 7.06 down down correct
SGMS.US Scientific Games Corporation 20220105 0 64.79 65.17 60.97 61.22 638100 61.22 down down correct
SGRP.US SPAR Group Inc 20220105 0 1.31 1.31 1.21 1.21 64200 1.21 down up incorrect
SGRY.US Surgery Partners Inc 20220105 0 54.63 55.31 49.8 49.98 379600 49.98 down down correct
SGTX.US Sigilon Therapeutics Inc 20220105 0 2.87 2.87 2.48 2.51 164600 2.51 down up incorrect
SHAC.US SCP & CO Healthcare Acquisition Company 20220105 0 9.74 9.77 9.74 9.77 6500 9.77 up up correct
SHACU.US SCP & CO Healthcare Acquisition Company 20220105 0 10 10 10 10 1400 10
SHACW.US SCP & CO Healthcare Acquisition Company 20220105 0 0.55 0.55 0.55 0.55 9089 0.55
SHBI.US Shore Bancshares Inc 20220105 0 20.93 20.98 20.635 20.72 42513 20.72 down down correct
SHC.US Sotera Health Company 20220105 0 22.82 23.05 22.11 22.16 327800 22.16 down up incorrect
SHCAU.US Spindletop Health Acquisition Corp. Unit 20220105 0 10.13 10.13 10.13 10.13 0 10.13
SHCR.US Sharecare Inc 20220105 0 4.81 4.845 4.35 4.37 1068400 4.37 down down correct
SHCRW.US Sharecare Inc 20220105 0 0.805 0.825 0.75 0.75 9700 0.75 down down correct
SHEN.US Shenandoah Telecommunications Company 20220105 0 26.09 26.58 25.54 25.59 142200 25.59 down down correct
SHIP.US Seanergy Maritime Holdings Corp 20220105 0 0.92 0.94 0.9 0.9 2975500 0.9 down down correct
SHIPZ.US Seanergy Maritime Holdings Corp 20220105 0 0.034 0.0344 0.0338 0.0344 28935 0.0344 up up correct
SHLS.US Shoals Technologies Group Inc 20220105 0 22.58 22.77 21.12 21.32 1820500 21.32 down down correct
SHO.US PI 20220105 0 24.84 24.977 24.53 24.53 7253 24.53 down down correct
SHOO.US Steven Madden Ltd 20220105 0 49.85 49.85 45.43 45.51 545300 45.51 down down correct
SHPW.US WT 20220105 0 0.3751 0.3751 0.3188 0.36 64213 0.36 down down correct
SHQA.US Shelter Acquisition Corporation I Class A Common Stock 20220105 0 9.73 9.73 9.73 9.73 0 9.73
SHQAU.US Shelter Acquisition Corporation I Units 20220105 0 10.01 10.03 10.01 10.01 800 10.01
SHQAW.US Shelter Acquisition Corporation I Warrants 20220105 0 0.53 0.53 0.52 0.52 8219 0.52 down up incorrect
SHYF.US The Shyft Group Inc 20220105 0 51 51.34 49.89 49.96 169637 49.96 down down correct
SI.US PA 20220105 0 24.84 25.05 24.32 24.49 26126 24.49 down down correct
SIBN.US SI 20220105 0 22.89 23.33 22.12 22.3 458700 22.3 down up incorrect
SIEB.US Siebert Financial Corp 20220105 0 2.31 2.38 2.26 2.3 58300 2.3 down down correct
SIEN.US Sientra Inc 20220105 0 3.5 3.62 3.2 3.22 502900 3.22 down down correct
SIER.US Sierra Lake Acquisition Corp. Class A Common Stock 20220105 0 9.98 9.98 9.8 9.8 4100 9.8 down down correct
SIERU.US Sierra Lake Acquisition Corp Unit 20220105 0 10.02 10.02 10.02 10.02 0 10.02
SIERW.US Sierra Lake Acquisition Corp. Warrant 20220105 0 0.48 0.4881 0.4201 0.465 9503 0.465 down down correct
SIFY.US Sify Technologies Limited 20220105 0 3.29 3.32 3.05 3.07 227300 3.07 down up incorrect
SIGA.US SIGA Technologies Inc 20220105 0 7.48 7.51 7.17 7.19 153500 7.19 down down correct
SIGI.US Selective Insurance Group Inc 20220105 0 79.74 80.45 77.53 77.62 310943 77.3365 down down correct
SIGIP.US Selective Insurance Group Inc 20220105 0 25.62 25.741 25.33 25.36 6300 25.36 down down correct
SILC.US Silicom Ltd 20220105 0 49.09 50.12 46.8 48.99 20200 48.99 down down correct
SILK.US Silk Road Medical Inc 20220105 0 43.11 43.11 39.02 40.01 362700 40.01 down down correct
SIMO.US Silicon Motion Technology Corporation 20220105 0 93.22 95.4 90.29 91.13 377545 90.5616 down down correct
SINO.US Sino 20220105 0 5.09 5.38 4.11 4.12 1839900 4.12 down down correct
SINT.US Sintx Technologies Inc 20220105 0 0.63 0.67 0.63 0.65 174600 0.65 up down incorrect
SIOX.US Sio Gene Therapies Inc 20220105 0 1.37 1.42 1.335 1.35 301600 1.35 down down correct
SIRI.US Sirius XM Holdings Inc 20220105 0 6.17 6.26 6.14 6.15 17636510 6.1303 down down correct
SISI.US Shineco Inc 20220105 0 5.44 5.44 4.98 5.27 25400 5.27 down down correct
SITM.US SiTime Corporation 20220105 0 266.02 269.73 248.483 249.85 276200 249.85 down down correct
SIVB.US SVB Financial Group 20220105 0 710.17 710.17 678.49 681.93 310900 681.93 down down correct
SIVBP.US SVB Financial Group 20220105 0 26.58 26.677 26.26 26.28 20900 25.94 down down correct
SJ.US Scienjoy Holding Corporation 20220105 0 6.13 6.46 6 6.12 42948 6.12 down down correct
SKIN.US The Beauty Health Company 20220105 0 22.56 22.86 21.39 21.64 1555600 21.64 down down correct
SKYA.US Skydeck Acquisition Corp. Class A Ordinary Shares 20220105 0 9.77 9.77 9.77 9.77 0 9.77
SKYAU.US Skydeck Acquisition Corp 20220105 0 9.908 9.94 9.908 9.94 3200 9.94 up up correct
SKYAW.US Skydeck Acquisition Corp. Warrants 20220105 0 0.7 0.7099 0.68 0.7099 164437 0.7099 up up correct
SKYT.US SkyWater Technology Inc 20220105 0 14.92 15.01 13.85 13.92 331388 13.92 down up incorrect
SKYW.US SkyWest Inc 20220105 0 42.04 42.25 40.61 40.72 250900 40.72 down down correct
SLAB.US Silicon Laboratories Inc 20220105 0 205.03 206.16 196.12 196.69 398200 196.69 down down correct
SLAC.US WT 20220105 0 0.8 0.8 0.8 0.8 1425 0.8
SLAMU.US Slam Corp 20220105 0 9.89 9.905 9.89 9.905 1300 9.905 up down incorrect
SLAMW.US Slam Corp 20220105 0 0.6079 0.6299 0.5941 0.6299 46341 0.6299 up down incorrect
SLCR.US Silver Crest Acquisition Corporation 20220105 0 9.81 9.86 9.81 9.85 72200 9.85 up up correct
SLCRU.US Silver Crest Acquisition Corporation 20220105 0 10.15 10.15 10.08 10.08 800 10.08 down down correct
SLCRW.US Silver Crest Acquisition Corporation 20220105 0 0.565 0.6001 0.5476 0.5598 74166 0.5598 down down correct
SLDB.US Solid Biosciences Inc 20220105 0 1.79 1.81 1.64 1.64 885300 1.64 down up incorrect
SLGC.US Somalogic Inc 20220105 0 11.26 11.35 10.23 10.34 884600 10.34 down down correct
SLGCW.US SomaLogic Inc 20220105 0 2.9 2.99 2.84 2.99 1200 2.99 up up correct
SLGG.US Super League Gaming Inc 20220105 0 2.45 2.48 2.16 2.17 477500 2.17 down up incorrect
SLGL.US Sol 20220105 0 7.64 8.43 7.372 7.623 32600 7.623 down down correct
SLGN.US Silgan Holdings Inc 20220105 0 42.86 43.79 42.04 42.89 581300 42.89 up up correct
SLHG.US Skylight Health Group Inc. Ordinary Shares 20220105 0 1.31 1.38 1.272 1.32 106400 1.32 up up correct
SLM.US SLM Corporation 20220105 0 20.21 20.3 19.8 19.8 1252200 19.8 down down correct
SLMBP.US SLM Corporation 20220105 0 59.35 59.35 59.01 59.01 1900 59.01 down down correct
SLN.US Silence Therapeutics plc 20220105 0 24.1 24.48 23.5 23.612 10100 23.612 down down correct
SLNG.US Stabilis Solutions Inc 20220105 0 4.61 4.75 4.59 4.67 2800 4.67 up up correct
SLNH.US Soluna Holdings Inc 20220105 0 10.94 10.94 10.33 10.63 173600 10.63 down down correct
SLNHP.US Soluna Holdings Inc Preferred Series A 20220105 0 18.8 19.35 18.6 18.76 97700 18.5737 down down correct
SLNO.US Soleno Therapeutics Inc 20220105 0 0.47 0.48 0.44 0.448 368300 0.448 down down correct
SLP.US Simulations Plus Inc 20220105 0 48.52 49.41 46.79 47.61 235300 47.61 down down correct
SLRC.US SLR Investment Corp 20220105 0 19.02 19.02 18.63 18.68 182700 18.68 down down correct
SLRX.US Salarius Pharmaceuticals Inc 20220105 0 0.538 0.538 0.5 0.519 219800 0.519 down down correct
SLS.US SELLAS Life Sciences Group Inc 20220105 0 5.79 5.87 5.35 5.39 103100 5.39 down down correct
SLVRU.US SilverSPAC Inc Unit 20220105 0 10.19 10.19 10.19 10.19 0 10.19
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20220105 0 9.82 9.82 9.82 9.82 400 9.82
SMAPU.US SportsMap Tech Acquisition Corp. Units 20220105 0 10.15 10.15 10.15 10.15 500 10.15
SMAPW.US SportsMap Tech Acquisition Corp. Warrants 20220105 0 0.46 0.4749 0.43 0.456 75200 0.456 down down correct
SMBC.US Southern Missouri Bancorp Inc 20220105 0 54.42 57.2 54.42 55.9 64375 55.693 up down incorrect
SMBK.US SmartFinancial Inc 20220105 0 28.225 28.225 27.47 27.78 27370 27.7061 down down correct
SMCI.US Super Micro Computer Inc 20220105 0 47.38 47.99 45.2 45.36 296300 45.36 down down correct
SMED.US Sharps Compliance Corp 20220105 0 7.27 7.44 7.07 7.09 95800 7.09 down down correct
SMFR.US Sema4 Holdings Corp 20220105 0 4.44 4.44 4.15 4.21 1841600 4.21 down down correct
SMFRW.US Sema4 Holdings Corp 20220105 0 0.9 0.9 0.74 0.8 59301 0.8 down down correct
SMID.US Smith 20220105 0 39 41.14 36.04 37.29 72800 37.29 down down correct
SMIH.US Summit Healthcare Acquisition Corp. Class A Ordinary Share 20220105 0 9.7 9.72 9.7 9.7 8600 9.7
SMIHU.US Summit Healthcare Acquisition Corp. Units 20220105 0 9.95 10.02 9.95 10.02 15800 10.02 up up correct
SMIHW.US Summit Healthcare Acquisition Corp. Warrant 20220105 0 0.6501 0.6601 0.6501 0.6601 727 0.6601 up up correct
SMIT.US Schmitt Industries Inc 20220105 0 5.19 5.21 5.05 5.06 3600 5.06 down down correct
SMLR.US Semler Scientific Inc. Common Stock 20220105 0 90 90.745 87.81 88.15 29200 88.15 down down correct
SMMF.US Summit Financial Group Inc 20220105 0 27.47 28 27.46 27.66 14700 27.66 up up correct
SMMT.US Summit Therapeutics Inc 20220105 0 2.77 2.95 2.74 2.74 184700 2.74 down down correct
SMPL.US The Simply Good Foods Company 20220105 0 41.85 42.98 38.23 38.89 1621500 38.89 down down correct
SMSI.US Smith Micro Software Inc 20220105 0 4.9 4.93 4.61 4.64 337300 4.64 down up incorrect
SMTC.US Semtech Corporation 20220105 0 88.75 89.04 83.11 83.17 323100 83.17 down down correct
SMTI.US Sanara MedTech Inc 20220105 0 26.97 29.14 26.97 29.14 58100 29.14 up up correct
SNAX.US Stryve Foods Inc 20220105 0 3.82 3.9 3.33 3.4 568200 3.4 down up incorrect
SNAXW.US Stryve Foods Inc 20220105 0 0.49 0.4911 0.4633 0.4701 87100 0.4701 down up incorrect
SNBR.US Sleep Number Corporation 20220105 0 78.92 79.21 75.84 76.3 324100 76.3 down down correct
SNCE.US Science 37 Holdings Inc 20220105 0 12.79 13.02 12.52 12.83 103200 12.83 up up correct
SNCR.US Synchronoss Technologies Inc 20220105 0 2.5 2.51 2.31 2.32 507400 2.32 down down correct
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20220105 0 23.79 23.79 23.54 23.66 6400 23.66 down down correct
SNCY.US Sun Country Airlines Holdings Inc 20220105 0 28.03 28.78 27.5 27.6 457600 27.6 down up incorrect
SND.US Smart Sand Inc 20220105 0 2.12 2.12 2 2 86000 2 down down correct
SNDL.US Sundial Growers Inc 20220105 0 0.625 0.665 0.61 0.612 95113500 0.612 down down correct
SNDX.US Syndax Pharmaceuticals Inc 20220105 0 20.81 21.16 19.48 19.52 671400 19.52 down up incorrect
SNES.US SenesTech Inc 20220105 0 1.02 1.035 1.003 1.01 106100 1.01 down down correct
SNEX.US StoneX Group Inc 20220105 0 63.3 63.65 62.08 62.48 43400 62.48 down down correct
SNFCA.US Security National Financial Corporation 20220105 0 9.09 9.35 8.66 8.96 16600 8.96 down down correct
SNGX.US Soligenix Inc 20220105 0 0.68 0.72 0.68 0.69 768700 0.69 up up correct
SNOA.US Sonoma Pharmaceuticals Inc 20220105 0 4.82 4.85 4.49 4.6 21100 4.6 down down correct
SNPO.US Snap One Holdings Corp. Common Stock 20220105 0 20.21 20.21 19.16 19.31 83400 19.31 down down correct
SNPS.US Synopsys Inc 20220105 0 349.95 354.87 339.28 339.77 968400 339.77 down up incorrect
SNPX.US Synaptogenix Inc. Common Stock 20220105 0 8.54 8.986 8.54 8.73 101900 8.73 up up correct
SNRH.US Senior Connect Acquisition Corp. I 20220105 0 9.75 9.76 9.75 9.76 34500 9.76 up down incorrect
SNRHU.US Senior Connect Acquisition Corp. I 20220105 0 10 10.001 10 10.001 2200 10.001 up up correct
SNRHW.US Senior Connect Acquisition Corp. I 20220105 0 0.5401 0.5499 0.505 0.5415 22504 0.5415 up up correct
SNSE.US Sensei Biotherapeutics Inc 20220105 0 5.66 5.76 5.55 5.61 94500 5.61 down up incorrect
SNT.US Senstar Technologies Ltd. 20220105 0 2.78 2.8 2.72 2.73 85200 2.73 down down correct
SNTG.US Sentage Holdings Inc. Ordinary Shares 20220105 0 1.274 1.3 1.05 1.08 222000 1.08 down up incorrect
SNY.US Sanofi 20220105 0 50.12 50.31 49.67 49.72 1189600 49.72 down down correct
SOFI.US SoFi Technologies Inc. Common Stock 20220105 0 14.88 15.23 14.04 14.1 35103100 14.1 down up incorrect
SOHO.US Sotherly Hotels Inc 20220105 0 2.14 2.2 2.04 2.09 83900 2.09 down up incorrect
SOHOB.US Sotherly Hotels Inc 20220105 0 16.9 17.77 16.6 16.9 7000 16.9
SOHON.US Sotherly Hotels Inc 20220105 0 18.03 18.08 17.01 18.08 8500 18.08 up up correct
SOHOO.US Sotherly Hotels Inc 20220105 0 16.5 17 16.5 16.97 40500 16.97 up up correct
SOHU.US Sohu.com Limited 20220105 0 15.96 17 15.96 16.24 306600 16.24 up down incorrect
SOLO.US Electrameccanica Vehicles Corp 20220105 0 2.38 2.4 2.2 2.22 3122700 2.22 down down correct
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20220105 0 0.6503 0.72 0.6503 0.6699 3684 0.6699 up up correct
SONM.US Sonim Technologies Inc 20220105 0 0.98 0.98 0.91 0.917 400700 0.917 down down correct
SONN.US Sonnet BioTherapeutics Holdings Inc 20220105 0 0.45 0.45 0.41 0.41 561800 0.41 down down correct
SONO.US Sonos Inc 20220105 0 29.81 30.15 28.86 28.9 1772200 28.9 down up incorrect
SOPA.US Society Pass Incorporated Common Stock 20220105 0 9.66 10 8.11 8.91 1626700 8.91 down up incorrect
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20220105 0 13.39 13.53 12.1 12.25 41400 12.25 down down correct
SOTK.US Sono 20220105 0 7.77 7.94 7.2 7.42 30800 7.42 down down correct
SOVO.US Sovos Brands Inc. Common Stock 20220105 0 15.16 15.77 14.83 14.93 366200 14.93 down up incorrect
SP.US SP Plus Corporation 20220105 0 29.41 30.24 28.95 28.95 71800 28.95 down up incorrect
SPCB.US SuperCom Ltd 20220105 0 0.53 0.56 0.52 0.54 704200 0.54 up down incorrect
SPFI.US South Plains Financial Inc 20220105 0 28.16 28.54 28.04 28.25 27100 28.25 up up correct
SPI.US SPI Energy Co. Ltd 20220105 0 3.7 3.76 3.37 3.47 344600 3.47 down up incorrect
SPKAR.US SPK Acquisition Corp. Right 20220105 0 0.42 0.42 0.42 0.42 0 0.42
SPKAU.US SPK Acquisition Corp Unit 20220105 0 10 10 10 10 0 10
SPKB.US Silver Spike Acquisition Corp II 20220105 0 9.72 9.77 9.7 9.77 11700 9.77 up down incorrect
SPKBU.US Silver Spike Acquisition Corp II 20220105 0 9.92 9.92 9.92 9.92 100 9.92
SPKBW.US Silver Spike Acquisition Corp II 20220105 0 0.8587 0.8588 0.7801 0.7801 9035 0.7801 down down correct
SPKE.US Spark Energy Inc 20220105 0 0 0 0 0 0 0
SPLK.US Splunk Inc 20220105 0 114.3 115.55 112.08 112.24 2938000 112.24 down up incorrect
SPNE.US SeaSpine Holdings Corporation 20220105 0 14.04 14.23 13.24 13.3 203400 13.3 down up incorrect
SPNS.US Sapiens International Corporation N.V 20220105 0 34.85 34.85 33.56 33.61 71100 33.61 down down correct
SPOK.US Spok Holdings Inc 20220105 0 9.47 9.54 9.34 9.35 96000 9.35 down up incorrect
SPPI.US Spectrum Pharmaceuticals Inc 20220105 0 1.41 1.45 1.26 1.27 3253500 1.27 down up incorrect
SPRB.US Spruce Biosciences Inc 20220105 0 4.19 4.202 3.55 3.56 2057600 3.56 down up incorrect
SPRO.US Spero Therapeutics Inc 20220105 0 14.77 15.03 13.17 13.19 151500 13.19 down up incorrect
SPSC.US SPS Commerce Inc 20220105 0 133.33 134 126.65 126.95 144600 126.95 down down correct
SPT.US Sprout Social Inc 20220105 0 78.73 79.875 72.98 73.4 551200 73.4 down up incorrect
SPTK.US SportsTek Acquisition Corp 20220105 0 9.7 9.74 9.7 9.74 2700 9.74 up up correct
SPTKU.US SportsTek Acquisition Corp 20220105 0 9.93 9.954 9.92 9.92 700 9.92 down down correct
SPTKW.US SportsTek Acquisition Corp 20220105 0 0.5203 0.5254 0.5203 0.525 2850 0.525 up up correct
SPTN.US SpartanNash Company 20220105 0 25.69 26.05 25.63 25.85 264700 25.85 up up correct
SPWH.US Sportsman's Warehouse Holdings Inc 20220105 0 11.51 12.23 11.47 11.68 4309200 11.68 up up correct
SPWR.US SunPower Corporation 20220105 0 21.38 21.47 19.68 19.78 4305800 19.78 down down correct
SQBGQ.US Sequential Brands Group Inc 20220105 0 0.001 0.001 0.001 0.001 103 0.001
SQFT.US Presidio Property Trust Inc 20220105 0 3.9 3.914 3.72 3.78 87600 3.78 down down correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20220105 0 22.539 22.68 22.5 22.5 3500 22.5 down up incorrect
SQL.US SeqLL Inc. Common stock 20220105 0 2.12 2.12 1.95 2 83500 2 down up incorrect
SRAD.US Sportradar Group AG Class A Ordinary Shares 20220105 0 18.11 18.39 16 16.05 802300 16.05 down down correct
SRAX.US SRAX Inc 20220105 0 4.18 4.35 4.18 4.26 137500 4.26 up up correct
SRCE.US 1st Source Corporation 20220105 0 51.22 51.8 50.98 51.06 51472 50.7415 down down correct
SRCL.US Stericycle Inc 20220105 0 60.78 60.89 59.12 59.14 187900 59.14 down down correct
SRDX.US Surmodics Inc 20220105 0 48.08 48.56 47.82 47.99 52000 47.99 down down correct
SREV.US ServiceSource International Inc 20220105 0 1.02 1.08 1 1.02 222300 1.02
SRGA.US Surgalign Holdings Inc 20220105 0 0.77 0.85 0.77 0.78 1944200 0.78 up up correct
SRNE.US Sorrento Therapeutics Inc 20220105 0 4.71 4.83 4.4 4.4 5503400 4.4 down down correct
SRPT.US Sarepta Therapeutics Inc 20220105 0 88.61 90 83.73 84.09 946700 84.09 down down correct
SRRA.US Sierra Oncology Inc 20220105 0 21.79 21.8 20.53 20.88 13700 20.88 down down correct
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20220105 0 37.85 37.85 37.85 37.85 0 37.85
SRRK.US Scholar Rock Holding Corporation 20220105 0 24.45 24.74 22.67 22.74 168600 22.74 down down correct
SRSA.US Sarissa Capital Acquisition Corp 20220105 0 9.81 9.81 9.81 9.81 1900 9.81
SRSAU.US Sarissa Capital Acquisition Corp 20220105 0 9.99 9.99 9.99 9.99 0 9.99
SRSAW.US Sarissa Capital Acquisition Corp 20220105 0 0.918 0.96 0.88 0.96 5600 0.96 up up correct
SRTS.US Sensus Healthcare Inc 20220105 0 7.21 7.95 6.8 7.05 600200 7.05 down down correct
SRZN.US Surrozen Inc. Common Stock 20220105 0 5.4 5.9 5.32 5.32 163800 5.32 down down correct
SRZNW.US Surrozen Inc. Warrant 20220105 0 0.96 0.96 0.9101 0.9101 513 0.9101 down down correct
SSAA.US Science Strategic Acquisition Corp. Alpha 20220105 0 9.72 9.76 9.72 9.72 8700 9.72
SSAAU.US Science Strategic Acquisition Corp. Alpha 20220105 0 9.92 9.92 9.92 9.92 200 9.92
SSAAW.US Science Strategic Acquisition Corp. Alpha 20220105 0 0.5401 0.5579 0.53 0.54 29403 0.54 down down correct
SSB.US South State Corporation 20220105 0 85.68 87.38 85.23 85.54 298965 85.063 down up incorrect
SSBI.US Summit State Bank 20220105 0 15.54 15.76 15.3 15.3 3407 15.1877 down down correct
SSBK.US Southern States Bancshares Inc. Common Stock 20220105 0 19.6 19.98 19.48 19.55 3800 19.4661 down down correct
SSKN.US STRATA Skin Sciences Inc 20220105 0 1.39 1.43 1.35 1.36 466400 1.36 down down correct
SSNC.US SS&C Technologies Holdings Inc 20220105 0 82.96 83.8 82.1 82.26 1382600 82.26 down down correct
SSNT.US SilverSun Technologies Inc 20220105 0 4.82 6.25 4.38 4.41 3288900 4.41 down down correct
SSP.US The E.W. Scripps Company 20220105 0 20.11 20.56 19.49 19.55 148900 19.55 down up incorrect
SSRM.US SSR Mining Inc 20220105 0 17.51 17.87 16.97 16.99 1329500 16.99 down down correct
SSSS.US SuRo Capital Corp 20220105 0 12.65 12.69 12.3 12.33 430700 12.33 down down correct
SSTI.US ShotSpotter Inc 20220105 0 29.95 29.95 28.18 28.42 114200 28.42 down down correct
SSYS.US Stratasys Ltd 20220105 0 24.11 24.95 22.55 22.71 996200 22.71 down down correct
STAA.US STAAR Surgical Company 20220105 0 88.28 88.99 82.54 82.86 370800 82.86 down up incorrect
STAB.US Statera Biopharma Inc 20220105 0 2.11 2.12 2 2.02 207000 2.02 down down correct
STAF.US Staffing 360 Solutions Inc 20220105 0 0.97 1.08 0.92 0.93 1483900 0.93 down down correct
STBA.US S&T Bancorp Inc 20220105 0 33.05 33.36 32.69 32.73 95450 32.434 down down correct
STCN.US Steel Connect Inc 20220105 0 1.58 1.69 1.55 1.57 110900 1.57 down down correct
STEP.US StepStone Group Inc 20220105 0 41.21 41.58 38.91 39 306700 39 down down correct
STER.US Sterling Check Corp. Common Stock 20220105 0 21.84 21.955 20.83 20.98 440300 20.98 down down correct
STFC.US State Auto Financial Corporation 20220105 0 51.56 51.69 51.55 51.61 72800 51.61 up up correct
STGW.US MDC Partners Inc 20220105 0 8.11 8.26 7.77 7.84 210700 7.84 down down correct
STIM.US Neuronetics Inc 20220105 0 4.28 4.45 4.1 4.13 245000 4.13 down down correct
STKL.US SunOpta Inc 20220105 0 7.22 7.22 6.66 6.72 831200 6.72 down up incorrect
STKS.US The ONE Group Hospitality Inc 20220105 0 13.75 13.85 12.46 12.52 223100 12.52 down down correct
STLD.US Steel Dynamics Inc 20220105 0 64.18 68.17 63.84 65.96 2296800 65.96 up down incorrect
STNE.US StoneCo Ltd 20220105 0 16.7 17.09 15.62 15.81 6901400 15.81 down down correct
STOK.US Stoke Therapeutics Inc 20220105 0 21.74 21.88 20.419 20.85 120500 20.85 down up incorrect
STRA.US Strategic Education Inc 20220105 0 60.08 60.36 58.1 58.18 111700 58.18 down down correct
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20220105 0 9.74 9.74 8.75 8.92 188300 8.92 down down correct
STRCW.US Sarcos Technology and Robotics Corporation Warrants 20220105 0 1.62 1.72 1.26 1.36 74336 1.36 down down correct
STRL.US Sterling Construction Company Inc 20220105 0 27.28 27.48 26.1 26.13 132200 26.13 down down correct
STRM.US Streamline Health Solutions Inc 20220105 0 1.47 1.5 1.38 1.41 67700 1.41 down down correct
STRNW.US Stran & Company Inc. Warrant 20220105 0 1.2 1.4699 1.15 1.17 174063 1.17 down down correct
STRO.US Sutro Biopharma Inc 20220105 0 15 15.32 14.47 14.57 418700 14.57 down down correct
STRR.US Star Equity Holdings Inc 20220105 0 2.35 2.39 2.27 2.27 162700 2.27 down up incorrect
STRRP.US Star Equity Holdings Inc 20220105 0 10.087 10.087 10.04 10.04 900 10.04 down down correct
STRS.US Stratus Properties Inc 20220105 0 35.9 35.99 35.9 35.99 1100 35.99 up up correct
STRT.US Strattec Security Corporation 20220105 0 39.53 40.92 39.5 40.52 7500 40.52 up up correct
STSA.US Satsuma Pharmaceuticals Inc 20220105 0 4.53 4.57 4.33 4.34 10410 4.34 down down correct
STTK.US Shattuck Labs Inc 20220105 0 9.46 9.46 7.9 7.92 204900 7.92 down up incorrect
STX.US Seagate Technology Holdings plc 20220105 0 115.97 117.67 114.3 114.71 2276300 114.71 down down correct
STXB.US Spirit of Texas Bancshares Inc 20220105 0 29.99 30.33 29.58 29.62 84100 29.62 down down correct
SUMO.US Sumo Logic Inc 20220105 0 13.21 13.57 12.55 12.59 851400 12.59 down down correct
SUMR.US Summer Infant Inc 20220105 0 11.25 11.25 10.52 10.53 1600 10.53 down down correct
SUNS.US SLR Senior Investment Corp 20220105 0 14.18 14.3565 14.06 14.06 45932 13.965 down down correct
SUNW.US Sunworks Inc 20220105 0 3.05 3.105 2.86 2.89 1454600 2.89 down down correct
SUPN.US Supernus Pharmaceuticals Inc 20220105 0 29.42 30.23 29 29.12 263700 29.12 down down correct
SURF.US Surface Oncology Inc 20220105 0 4.97 5.04 4.51 4.57 1095900 4.57 down up incorrect
SURG.US SurgePays Inc. Common Stock 20220105 0 2.08 2.12 2 2.06 93900 2.06 down up incorrect
SURGW.US SurgePays Inc. Warrant 20220105 0 0.6134 0.6388 0.58 0.58 0 0.58 down down correct
SV.US Spring Valley Acquisition Corp 20220105 0 10.08 10.086 10.03 10.07 136800 10.07 down down correct
SVA.US Sinovac Biotech Ltd 20220105 0 6.47 6.47 6.47 6.47 0 6.47
SVC.US Service Properties Trust 20220105 0 9.59 9.77 9.23 9.29 1354512 9.2794 down down correct
SVFA.US SVF Investment Corp 20220105 0 10 10.05 10 10 218700 10
SVFAU.US SVF Investment Corp 20220105 0 10.26 10.3 10.25 10.25 40100 10.25 down down correct
SVFAW.US SVF Investment Corp 20220105 0 1.315 1.315 1.29 1.29 60400 1.29 down down correct
SVFB.US SVF Investment Corp. 2 20220105 0 9.95 9.95 9.95 9.95 3500 9.95
SVFC.US SVF Investment Corp. 3 20220105 0 10.01 10.04 9.98 9.98 227700 9.98 down up incorrect
SVFD.US Save Foods Inc 20220105 0 4.35 4.37 4.05 4.176 46900 4.176 down down correct
SVNAU.US 7 Acquisition Corporation Unit 20220105 0 10.11 10.11 10.02 10.02 15364 10.02 down down correct
SVRA.US Savara Inc 20220105 0 1.35 1.36 1.28 1.29 284200 1.29 down down correct
SVSVU.US Spring Valley Acquisition Corp 20220105 0 10.71 10.71 10.71 10.71 0 10.71
SVSVW.US Spring Valley Acquisition Corp 20220105 0 1.37 1.39 1.29 1.33 91451 1.33 down down correct
SVVC.US Firsthand Technology Value Fund Inc 20220105 0 4.17 4.17 4.01 4.01 31900 4.01 down down correct
SWAG.US Software Acquisition Group Inc. III Class A Common Stock 20220105 0 9.84 9.84 9.84 9.84 6400 9.84
SWAGU.US Software Acquisition Group Inc. III Unit 20220105 0 10.11 10.11 10.11 10.11 0 10.11
SWAGW.US Software Acquisition Group Inc. III Warrant 20220105 0 0.5302 0.5792 0.5301 0.5792 700 0.5792 up down incorrect
SWAV.US ShockWave Medical Inc 20220105 0 183.87 194 177.3 180.87 575300 180.87 down down correct
SWBI.US Smith & Wesson Brands Inc 20220105 0 18.56 18.94 17.78 17.82 1101000 17.82 down down correct
SWET.US Athlon Acquisition Corp 20220105 0 9.75 9.75 9.735 9.75 18100 9.75
SWETU.US Athlon Acquisition Corp 20220105 0 9.99 9.99 9.99 9.99 700 9.99
SWIM.US Latham Group Inc 20220105 0 21.85 21.85 20.37 20.96 1572900 20.96 down up incorrect
SWIR.US Sierra Wireless Inc 20220105 0 17.41 17.45 17.07 17.24 202000 17.24 down down correct
SWKH.US SWK Holdings Corporation 20220105 0 19.6 19.82 19.56 19.81 6400 19.81 up up correct
SWKS.US Skyworks Solutions Inc 20220105 0 160.58 162.89 157.96 158.08 1909763 158.08 down down correct
SWSS.US Springwater Special Situations Corp. Common stock 20220105 0 9.81 9.81 9.81 9.81 300 9.81
SWSSU.US Springwater Special Situations Corp Unit 20220105 0 10.03 10.03 10.03 10.03 0 10.03
SWTX.US SpringWorks Therapeutics Inc 20220105 0 61.83 63.325 58.3 58.93 293500 58.93 down down correct
SXTC.US China SXT Pharmaceuticals Inc 20220105 0 0.658 0.69 0.603 0.61 357300 0.61 down down correct
SY.US So 20220105 0 3.084 3.29 3.08 3.11 357500 3.11 up up correct
SYBT.US Stock Yards Bancorp Inc 20220105 0 65.2 66.58 64.78 65.09 43000 65.09 down down correct
SYBX.US Synlogic Inc 20220105 0 2.25 2.32 2.13 2.18 117300 2.18 down down correct
SYNA.US Synaptics Incorporated 20220105 0 275.91 275.91 255.15 255.15 534300 255.15 down down correct
SYNH.US Syneos Health Inc 20220105 0 94.57 96.67 93.58 93.81 700400 93.81 down up incorrect
SYNL.US Synalloy Corporation 20220105 0 17.21 17.21 16.69 16.9 65100 16.9 down down correct
SYPR.US Sypris Solutions Inc 20220105 0 2.49 2.52 2.33 2.39 84300 2.39 down up incorrect
SYRS.US Syros Pharmaceuticals Inc 20220105 0 3.67 3.77 3.42 3.55 344200 3.55 down down correct
SYTA.US Siyata Mobile Inc 20220105 0 3.2986 3.84 3.15 3.21 2642971 3.21 down down correct
SYTAW.US Siyata Mobile Inc 20220105 0 0.7387 0.75 0.6702 0.6915 91231 0.6915 down down correct
SZZLU.US Sizzle Acquisition Corp. Unit 20220105 0 10.11 10.11 10.11 10.11 0 10.11
TA.US TravelCenters of America Inc 20220105 0 51.58 51.58 48.35 48.63 74300 48.63 down up incorrect
TACO.US Del Taco Restaurants Inc 20220105 0 12.45 12.52 12.45 12.5 6752478 12.46 up up correct
TACT.US TransAct Technologies Incorporated 20220105 0 10.49 10.66 10.15 10.15 18100 10.15 down up incorrect
TAIT.US Taitron Components Incorporated 20220105 0 4.04 4.1 3.98 3.991 20255 3.9432 down down correct
TALK.US Talkspace Inc 20220105 0 1.98 1.98 1.812 1.84 903600 1.84 down up incorrect
TALKW.US Talkspace Inc 20220105 0 0.24 0.26 0.2067 0.22 118536 0.22 down down correct
TALS.US Talaris Therapeutics Inc 20220105 0 15.93 16.055 14.33 14.68 40600 14.68 down down correct
TANH.US Tantech Holdings Ltd 20220105 0 0.455 0.465 0.422 0.423 1007100 0.423 down down correct
TANNI.US TravelCenters of America LLC SR NT 8.25%2028 20220105 0 26.22 26.74 26.03 26.45 6500 26.45 up up correct
TANNL.US TravelCenters of America LLC SR NT 20220105 0 25.73 26.18 25.73 25.7754 3391 25.2797 up up correct
TANNZ.US TravelCenters of America LLC 8% SR NT 2030 20220105 0 25.88 26.05 25.61 25.61 4000 25.61 down up incorrect
TAOP.US Taoping Inc 20220105 0 1.74 1.82 1.65 1.65 65000 1.65 down down correct
TARA.US Protara Therapeutics Inc 20220105 0 6.63 6.82 6.2 6.28 75200 6.28 down down correct
TARS.US Tarsus Pharmaceuticals Inc 20220105 0 23.21 23.85 21.95 22.55 24300 22.55 down down correct
TASK.US TaskUs Inc. Class A Common Stock 20220105 0 49.55 49.84 45.06 45.75 995600 45.75 down down correct
TAST.US Carrols Restaurant Group Inc 20220105 0 2.91 3.11 2.85 2.99 514900 2.99 up down incorrect
TATT.US TAT Technologies Ltd 20220105 0 6.5 6.68 6.44 6.65 5900 6.65 up up correct
TAYD.US Taylor Devices Inc 20220105 0 10.36 10.36 10.36 10.36 0 10.36
TBBK.US The Bancorp Inc 20220105 0 25.99 26.6 25.96 26.01 340500 26.01 up up correct
TBCP.US Thunder Bridge Capital Partners III Inc 20220105 0 9.75 9.77 9.75 9.77 7600 9.77 up up correct
TBCPU.US Thunder Bridge Capital Partners III Inc 20220105 0 9.951 9.951 9.94 9.94 1300 9.94 down down correct
TBCPW.US Thunder Bridge Capital Partners III Inc 20220105 0 0.83 0.83 0.7999 0.7999 6219 0.7999 down down correct
TBK.US Triumph Bancorp Inc 20220105 0 122.89 123.11 115.09 115.51 137400 115.51 down up incorrect
TBKCP.US Triumph Bancorp Inc 20220105 0 27.5 27.5 27.5 27.5 1000 27.5
TBLA.US Taboola.com Ltd. Ordinary Shares 20220105 0 7.3 7.48 6.95 6.95 801400 6.95 down down correct
TBLAW.US Taboola.com Ltd. Warrant 20220105 0 1.4844 1.52 1.4 1.41 7702 1.41 down down correct
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20220105 0 18.83 18.86 18.58 18.58 133422 18.58 down down correct
TBLT.US ToughBuilt Industries Inc 20220105 0 0.39 0.39 0.376 0.378 1050600 0.378 down down correct
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20220105 0 0.15 0.15 0.131 0.132 1000 0.132 down down correct
TBNK.US Territorial Bancorp Inc 20220105 0 25.24 25.34 25.15 25.25 4344 25.0205 up up correct
TBPH.US Theravance Biopharma Inc 20220105 0 12.71 12.75 12.19 12.19 1060400 12.19 down down correct
TBSA.US TB SA Acquisition Corp 20220105 0 9.77 9.77 9.77 9.77 0 9.77
TBSAU.US TB SA Acquisition Corp 20220105 0 9.9 9.9 9.9 9.9 0 9.9
TC.US TuanChe ADR 20220105 0 3.2 3.33 3 3 46606 3 down down correct
TCAC.US Tuatara Capital Acquisition Corporation 20220105 0 9.85 9.89 9.84 9.85 11100 9.85
TCACU.US Tuatara Capital Acquisition Corporation 20220105 0 10.153 10.153 10.153 10.153 0 10.153
TCBC.US TC Bancshares Inc. Common Stock 20220105 0 13.5 13.5 13.386 13.445 800 13.445 down down correct
TCBI.US Texas Capital Bancshares Inc 20220105 0 63.35 64.79 63 63.06 679900 63.06 down down correct
TCBIO.US Texas Capital Bancshares Inc 20220105 0 26.35 26.6 25.71 25.77 9700 25.77 down down correct
TCBK.US TriCo Bancshares 20220105 0 43.84 44.28 43.46 43.59 49500 43.59 down down correct
TCBS.US Texas Community Bancshares Inc. Common Stock 20220105 0 15.79 15.79 15.79 15.79 300 15.79
TCBX.US Third Coast Bancshares Inc. Common Stock 20220105 0 25.74 26.05 25.707 25.94 35800 25.94 up down incorrect
TCCO.US Technical Communications Corporation 20220105 0 1.89 1.89 1.77 1.79 2700 1.79 down up incorrect
TCDA.US Tricida Inc 20220105 0 9.29 9.5 8.83 8.98 266900 8.98 down up incorrect
TCFC.US The Community Financial Corporation 20220105 0 39 39 39 39 1900 38.8264
TCMD.US Tactile Systems Technology Inc 20220105 0 19.63 19.768 18.74 18.81 519100 18.81 down down correct
TCOM.US Trip.com Group Limited 20220105 0 25.04 25.55 24.63 24.94 4599995 24.94 down down correct
TCON.US TRACON Pharmaceuticals Inc 20220105 0 2.81 2.86 2.515 2.55 301000 2.55 down up incorrect
TCPC.US BlackRock TCP Capital Corp 20220105 0 13.7 13.7 13.43 13.52 207200 13.52 down down correct
TCRR.US TCR2 Therapeutics Inc 20220105 0 4.48 4.59 4.15 4.21 849500 4.21 down down correct
TCRX.US Tscan Therapeutics Inc 20220105 0 4.82 4.92 4.181 4.42 42700 4.42 down down correct
TCVA.US TCV Acquisition Corp 20220105 0 9.8 9.86 9.79 9.79 55900 9.79 down down correct
TCX.US Tucows Inc 20220105 0 82.9 82.99 80.6 82.1 27815 82.1 down down correct
TDS.US PV 20220105 0 26.22 26.34 25.84 25.86 32117 25.86 down down correct
TDUP.US ThredUp Inc 20220105 0 12.32 12.98 11.86 11.9 910000 11.9 down down correct
TEAM.US Atlassian Corporation Plc 20220105 0 327.25 331.6882 309.59 311.64 3509606 311.64 down down correct
TECH.US Bio 20220105 0 466.51 469.88 433.32 434.73 456059 434.402 down down correct
TECTP.US Tectonic Financial Inc 20220105 0 10.51 10.69 10.485 10.535 33900 10.3153 up up correct
TEDU.US Tarena International Inc 20220105 0 1.88 1.951 1.77 1.94 153700 1.94 up up correct
TEKK.US Tekkorp Digital Acquisition Corp 20220105 0 9.86 9.89 9.86 9.885 5200 9.885 up down incorrect
TEKKU.US Tekkorp Digital Acquisition Corp 20220105 0 10.15 10.15 10.15 10.15 0 10.15
TEKKW.US Tekkorp Digital Acquisition Corp 20220105 0 0.665 0.671 0.638 0.64 27700 0.64 down up incorrect
TELA.US TELA Bio Inc 20220105 0 13.21 13.28 12.391 12.7 5500 12.7 down down correct
TELL.US Tellurian Inc 20220105 0 3.42 3.44 3.07 3.11 11521500 3.11 down up incorrect
TENB.US Tenable Holdings Inc 20220105 0 49.89 50.26 47.25 47.83 1046300 47.83 down up incorrect
TENX.US Tenax Therapeutics Inc 20220105 0 1.03 1.23 0.948 0.995 3192300 0.995 down down correct
TER.US Teradyne Inc 20220105 0 164.21 166.75 160.24 160.25 1904493 160.25 down down correct
TERN.US Terns Pharmaceuticals Inc 20220105 0 6.58 7.09 6.02 6.11 65032 6.11 down down correct
TESS.US TESSCO Technologies Incorporated 20220105 0 6.66 6.88 6.37 6.37 32800 6.37 down down correct
TETC.US Tech and Energy Transition Corporation 20220105 0 9.74 9.74 9.74 9.74 8800 9.74
TETCU.US Tech and Energy Transition Corporation 20220105 0 9.9 9.994 9.9 9.994 3100 9.994 up up correct
TETCW.US Tech and Energy Transition Corporation 20220105 0 0.75 0.75 0.75 0.75 2000 0.75
TFC.US PR 20220105 0 26.35 26.5261 26.08 26.24 111855 26.24 down up incorrect
TFFP.US TFF Pharmaceuticals Inc 20220105 0 8.54 8.54 7.21 7.26 360400 7.26 down down correct
TFSL.US TFS Financial Corporation 20220105 0 18.33 18.33 18.04 18.05 177900 18.05 down down correct
TGA.US TransGlobe Energy Corporation 20220105 0 3.17 3.23 3.08 3.1 698800 3.1 down down correct
TGH.US PB 20220105 0 25.9 25.93 25.34 25.59 21218 25.59 down down correct
TGLS.US Tecnoglass Inc 20220105 0 25.88 26.48 24.45 24.54 378300 24.54 down down correct
TGTX.US TG Therapeutics Inc 20220105 0 19.08 19.49 17.41 17.51 1670600 17.51 down down correct
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20220105 0 9.84 9.85 9.84 9.84 1200 9.84
TGVCU.US TG Venture Acquisition Corp. Units 20220105 0 10.19 10.2 10.185 10.195 3192 10.195 up up correct
TGVCW.US TG Venture Acquisition Corp. Warrants 20220105 0 0.38 0.38 0.38 0.38 10100 0.38
TH.US Target Hospitality Corp 20220105 0 3.67 3.67 3.56 3.56 99100 3.56 down down correct
THACU.US Thrive Acquisition Corporation Unit 20220105 0 10.1 10.1 10.1 10.1 0 10.1
THCA.US Tuscan Holdings Corp. II 20220105 0 10.205 10.205 10.2 10.2 400 10.2 down down correct
THCAU.US Tuscan Holdings Corp. II 20220105 0 10.25 10.25 10.25 10.25 0 10.25
THCAW.US THCAW 20220105 0 0.3922 0.4001 0.3922 0.4001 549 0.4001 up up correct
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20220105 0 9.76 9.76 9.76 9.76 0 9.76
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20220105 0 9.9 9.9 9.89 9.9 1100 9.9
THCPW.US Thunder Bridge Capital Partners IV Inc. Warrant 20220105 0 0.9 0.9799 0.9 0.9799 4100 0.9799 up up correct
THFF.US First Financial Corporation 20220105 0 45.6 45.94 45.34 45.42 48200 44.79 down down correct
THMO.US ThermoGenesis Holdings Inc 20220105 0 1.08 1.23 1.06 1.11 972500 1.11 up up correct
THRM.US Gentherm Incorporated 20220105 0 88.78 89.07 86.17 86.21 152600 86.21 down up incorrect
THRN.US Thorne Healthtech Inc. Common Stock 20220105 0 6.45 6.45 6.09 6.17 285700 6.17 down up incorrect
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20220105 0 10.86 11.864 10.06 10.09 195800 10.09 down down correct
THRY.US Thryv Holdings Inc 20220105 0 40.99 41.125 37.4 38.42 247100 38.42 down down correct
THTX.US Theratechnologies Inc 20220105 0 3.01 3.01 2.83 2.83 40300 2.83 down down correct
THWWW.US Target Hospitality Corp 20220105 0 0.2675 0.2675 0.2675 0.2675 2000 0.2675
TIG.US Trean Insurance Group Inc 20220105 0 8.62 8.8502 8.3 8.36 84183 8.36 down up incorrect
TIGO.US Millicom International Cellular S.A 20220105 0 29.37 29.55 29.19 29.28 133200 29.28 down up incorrect
TIGR.US UP Fintech Holding Limited 20220105 0 4.42 4.63 4.13 4.2 5447700 4.2 down down correct
TIL.US Instil Bio Inc 20220105 0 17.08 17.14 15.52 16.01 453228 16.01 down down correct
TILE.US Interface Inc 20220105 0 16.4 16.59 15.98 16.02 127800 16.02 down down correct
TIOA.US Tio Tech A Class A Ordinary Share 20220105 0 9.74 9.75 9.73 9.74 11500 9.74
TIOAU.US Tio Tech A 20220105 0 9.92 9.92 9.92 9.92 0 9.92
TIOAW.US Tio Tech A Warrants 20220105 0 0.85 0.85 0.85 0.85 20001 0.85
TIPLX.US Total Income + Real Estate Fund Class L 20220105 0 33.4 33.4 33.4 33.4 0 33.4
TIPPX.US Total Income + Real Estate Fund CL C 20220105 0 31.9 31.9 31.9 31.9 0 31.9
TIPRX.US Totl In Rl Est A 20220105 0 33.79 33.79 33.79 33.79 0 33.79
TIPT.US Tiptree Inc 20220105 0 13.5 13.86 12.85 13.2 80700 13.2 down up incorrect
TIPWX.US Total Income + Real Estate Fund CL I 20220105 0 34.52 34.52 34.52 34.52 0 34.52
TIRX.US Tian Ruixiang Holdings Ltd 20220105 0 1.78 1.78 1.58 1.6 144700 1.6 down down correct
TITN.US Titan Machinery Inc 20220105 0 35.49 35.8 33.74 33.9 118200 33.9 down down correct
TIVC.US Tivic Health Systems Inc. Common Stock 20220105 0 4.01 4.06 3.78 3.83 260700 3.83 down down correct
TKNO.US Alpha Teknova Inc. Common Stock 20220105 0 19.74 19.74 17.77 17.87 48000 17.87 down down correct
TLGTQ.US Teligent Inc 20220105 0 0.035 0.0399 0.0231 0.0266 836279 0.0266 down down correct
TLIS.US Talis Biomedical Corporation 20220105 0 4.03 4.03 3.53 3.53 313200 3.53 down down correct
TLMD.US SOC Telemed Inc 20220105 0 1.36 1.36 1.21 1.22 485900 1.22 down down correct
TLMDW.US SOC Telemed Inc 20220105 0 0.1366 0.1604 0.1332 0.1604 21407 0.1604 up up correct
TLRY.US Tilray Inc 20220105 0 7.06 7.29 6.61 6.63 30015800 6.63 down down correct
TLS.US Telos Corporation 20220105 0 15.145 15.47 14.387 14.42 762900 14.42 down down correct
TLSA.US Tiziana Life Sciences PLC 20220105 0 1.15 1.15 1.02 1.03 117600 1.03 down down correct
TMC.US TMC the metals company Inc 20220105 0 2.05 2.06 1.81 1.86 1358400 1.86 down up incorrect
TMCI.US Treace Medical Concepts Inc 20220105 0 19.79 20.18 17.325 17.83 308500 17.83 down down correct
TMCWW.US TMC the metals company Inc. Warrants 20220105 0 0.275 0.29 0.2 0.2 46700 0.2 down down correct
TMDI.US Titan Medical Inc 20220105 0 0.66 0.68 0.61 0.64 487800 0.64 down up incorrect
TMDX.US TransMedics Group Inc 20220105 0 19.9 20.01 18.66 18.78 185600 18.78 down down correct
TMKR.US Tastemaker Acquisition Corp 20220105 0 9.84 9.84 9.84 9.84 2000 9.84
TMKRU.US Tastemaker Acquisition Corp 20220105 0 10.07 10.07 10.07 10.07 0 10.07
TMKRW.US Tastemaker Acquisition Corp 20220105 0 0.516 0.5299 0.51 0.5299 7300 0.5299 up up correct
TMPM.US Turmeric Acquisition Corp 20220105 0 9.8 9.84 9.8 9.84 6800 9.84 up up correct
TMPMU.US Turmeric Acquisition Corp 20220105 0 10 10 10 10 700 10
TMUS.US T 20220105 0 114.82 118.23 114.38 115.36 8059200 115.36 up up correct
TNDM.US Tandem Diabetes Care Inc 20220105 0 143.69 146.93 138.06 138.22 546200 138.22 down down correct
TNGX.US Bctg Acquisition Corp 20220105 0 10.54 10.54 9.25 9.79 110100 9.79 down down correct
TNXP.US Tonix Pharmaceuticals Holding Corp 20220105 0 0.37 0.38 0.35 0.35 10135200 0.35 down up incorrect
TNYA.US Tenaya Therapeutics Inc. Common Stock 20220105 0 18.33 18.5 13.65 14.52 386500 14.52 down down correct
TOACU.US Talon 1 Acquisition Corp. Unit 20220105 0 10.16 10.16 10.16 10.16 0 10.16
TOI.US DFP Healthcare Acquisitions Corp 20220105 0 9.94 9.94 8.98 9.65 76900 9.65 down down correct
TOIIW.US The Oncology Institute Inc 20220105 0 0.93 1.05 0.88 0.9598 59368 0.9598 up up correct
TOMZ.US TOMI Environmental Solutions Inc 20220105 0 1.59 1.59 1.45 1.48 264300 1.48 down up incorrect
TOPS.US Top Ships Inc 20220105 0 0.92 0.94 0.87 0.89 340700 0.89 down down correct
TOUR.US Tuniu Corporation 20220105 0 1 1.04 0.956 0.984 93700 0.984 down down correct
TOWN.US TowneBank 20220105 0 32.69 32.91 32.32 32.4 296400 32.4 down down correct
TPBA.US TPB Acquisition Corporation I Class A Ordinary Share 20220105 0 9.81 9.81 9.81 9.81 0 9.81
TPBAU.US TPB Acquisition Corporation I Unit 20220105 0 9.94 9.94 9.94 9.94 0 9.94
TPBAW.US TPB Acquisition Corporation I Warrant 20220105 0 0.7699 0.7699 0.7399 0.7399 395 0.7399 down down correct
TPGY.US WT 20220105 0 0.8 0.8 0.77 0.8 12365 0.8
TPIC.US TPI Composites Inc 20220105 0 15.25 15.4 14.02 14.04 1041900 14.04 down down correct
TPST.US Tempest Therapeutics Inc 20220105 0 5.36 5.56 4.86 5 22200 5 down down correct
TPTX.US Turning Point Therapeutics Inc 20220105 0 48.18 48.75 45 45.32 492200 45.32 down down correct
TRDA.US Entrada Therapeutics Inc. Common Stock 20220105 0 16.1 16.35 13.4 13.53 119500 13.53 down up incorrect
TREE.US LendingTree Inc 20220105 0 126.42 132.96 125.9 126.47 319500 126.47 up up correct
TRHC.US Tabula Rasa HealthCare Inc 20220105 0 15.81 16.33 14.84 14.95 286300 14.95 down down correct
TRIB.US Trinity Biotech plc 20220105 0 1.46 1.46 1.4 1.41 48700 1.41 down down correct
TRIN.US Trinity Capital Inc 20220105 0 17.5 17.95 17.3 17.75 79397 17.75 up up correct
TRIP.US TripAdvisor Inc 20220105 0 28.91 29.42 28.2 28.27 2749200 28.27 down down correct
TRIS.US UN 20220105 0 9.9 9.9 9.9 9.9 0 9.9
TRIT.US Triterras Inc 20220105 0 2.39 2.47 2.2614 2.3 351520 2.3 down down correct
TRITW.US Triterras Inc 20220105 0 0.34 0.3684 0.34 0.34 2317 0.34
TRKAW.US Troika Media Group Inc 20220105 0 0.2355 0.2892 0.2355 0.27 1527 0.27 up up correct
TRMB.US Trimble Inc 20220105 0 84.62 85.05 81.56 81.61 1112800 81.61 down up incorrect
TRMD.US TORM plc 20220105 0 8.29 8.46 8.06 8.11 166900 8.11 down down correct
TRMK.US Trustmark Corporation 20220105 0 33.98 34.41 33.54 33.84 201100 33.84 down down correct
TRMR.US Tremor International Ltd. American Depository Shares 20220105 0 14.51 14.54 13.825 13.87 132700 13.87 down down correct
TRNS.US Transcat Inc 20220105 0 93.98 93.98 89.22 90 32900 90 down up incorrect
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20220105 0 9.88 9.88 9.88 9.88 5200 9.88
TRONU.US Corner Growth Acquisition Corp. 2 Units 20220105 0 10.04 10.04 10.04 10.04 0 10.04
TROO.US TROOPS Inc 20220105 0 4.76 5.09 4.76 5.08 26800 5.08 up up correct
TROW.US T. Rowe Price Group Inc 20220105 0 196.64 197.87 187.16 187.48 1421400 187.48 down up incorrect
TRS.US TriMas Corporation 20220105 0 36.65 36.99 36.14 36.27 82000 36.27 down down correct
TRST.US TrustCo Bank Corp NY 20220105 0 34.39 34.79 34.3 34.43 44000 34.43 up up correct
TRTN.US PE 20220105 0 26.38 26.4349 25.75 25.76 25472 25.76 down down correct
TRUE.US TrueCar Inc 20220105 0 3.44 3.675 3.44 3.59 775600 3.59 up up correct
TRUP.US Trupanion Inc 20220105 0 123.2 125 116.89 117.69 464500 117.69 down down correct
TRVG.US trivago N.V 20220105 0 2.27 2.34 2.162 2.19 687500 2.19 down down correct
TRVI.US Trevi Therapeutics Inc 20220105 0 0.79 0.87 0.78 0.81 144000 0.81 up up correct
TRVN.US Trevena Inc 20220105 0 0.626 0.64 0.59 0.592 764800 0.592 down up incorrect
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20220105 0 29.82 29.9 28.46 28.65 126200 28.65 down up incorrect
TSBK.US Timberland Bancorp Inc 20220105 0 28.65 29 28.65 28.85 11559 28.6192 up up correct
TSC.US TriState Capital Holdings Inc 20220105 0 32.1 32.44 31.41 31.46 1466800 31.46 down down correct
TSCAP.US TriState Capital Holdings Inc 20220105 0 26.054 26.14 25.96 26.14 3400 26.14 up up correct
TSCBP.US TriState Capital Holdings Inc 20220105 0 26.35 26.35 26.35 26.35 600 26.35
TSCO.US Tractor Supply Company 20220105 0 236.6 237.9 229.46 229.75 780232 229.75 down down correct
TSEM.US Tower Semiconductor Ltd 20220105 0 40.64 41.31 39.55 39.67 1409700 39.67 down down correct
TSHA.US Taysha Gene Therapies Inc 20220105 0 11.3 11.68 10.82 10.88 163500 10.88 down down correct
TSIB.US Tishman Speyer Innovation Corp. II 20220105 0 9.78 9.8 9.78 9.8 10000 9.8 up down incorrect
TSIBU.US Tishman Speyer Innovation Corp. II 20220105 0 9.92 9.97 9.87 9.87 2200 9.87 down down correct
TSIBW.US Tishman Speyer Innovation Corp. II 20220105 0 0.85 0.85 0.7712 0.7712 5140 0.7712 down down correct
TSIFX.US TSIFX 20220105 0 9.5 9.5 9.5 9.5 0 9.5
TSLA.US Tesla Inc 20220105 0 1146.65 1170.34 1081.01 1088.12 26706600 1088.12 down down correct
TSP.US TuSimple Holdings Inc 20220105 0 33.66 34.48 30.07 30.44 1724900 30.44 down down correct
TSRI.US TSR Inc 20220105 0 8.71 9.1 8.71 8.93 4000 8.93 up down incorrect
TSVT.US 2seventy bio Inc 20220105 0 24.85 25.56 22.53 22.89 387800 22.89 down down correct
TSVTV.US 2seventy bio Inc. Common Stock When 20220105 0 24.85 25.56 22.53 22.89 387844 22.89 down down correct
TTCF.US Tattooed Chef Inc 20220105 0 15.44 15.62 14.47 14.49 1316500 14.49 down down correct
TTD.US The Trade Desk Inc 20220105 0 83.52 84.48 78.25 79.64 6570983 79.64 down up incorrect
TTEC.US TTEC Holdings Inc 20220105 0 91.94 92.04 87.68 87.7 75700 87.7 down down correct
TTEK.US Tetra Tech Inc 20220105 0 171.37 171.37 156.47 156.92 559925 156.7141 down up incorrect
TTGT.US TechTarget Inc 20220105 0 94.79 94.79 89.58 89.66 128200 89.66 down down correct
TTMI.US TTM Technologies Inc 20220105 0 15.47 15.89 15.46 15.78 1296100 15.78 up down incorrect
TTNP.US Titan Pharmaceuticals Inc 20220105 0 1.16 1.19 1.07 1.09 313600 1.09 down down correct
TTOO.US T2 Biosystems Inc 20220105 0 0.53 0.545 0.493 0.5 1267400 0.5 down up incorrect
TTSH.US Tile Shop Holdings Inc. Common Stock 20220105 0 7.1 7.12 6.83 6.87 66600 6.87 down down correct
TTWO.US Take 20220105 0 181.63 181.63 171.53 171.85 1701100 171.85 down down correct
TUEM.US Tuesday Morning Corporation 20220105 0 2.11 2.16 2.02 2.07 204000 2.07 down up incorrect
TUGC.US TradeUP Global Corporation Class A Ordinary Shares 20220105 0 9.82 9.83 9.82 9.83 2700 9.83 up up correct
TUGCU.US TradeUP Global Corporation 20220105 0 10.08 10.08 10.08 10.08 13900 10.08
TURN.US 180 Degree Capital Corp 20220105 0 7.62 7.75 7.33 7.46 13000 7.46 down down correct
TUSK.US Mammoth Energy Services Inc 20220105 0 1.98 2 1.85 1.87 45300 1.87 down down correct
TVAC.US Thayer Ventures Acquisition Corporation 20220105 0 10.11 10.15 10.11 10.12 48800 10.12 up up correct
TVACU.US Thayer Ventures Acquisition Corporation 20220105 0 10.55 10.55 10.55 10.55 0 10.55
TVACW.US Thayer Ventures Acquisition Corporation 20220105 0 0.93 0.93 0.93 0.93 400 0.93
TVTX.US Travere Therapeutics Inc 20220105 0 30.58 30.85 29.29 29.29 391272 29.29 down down correct
TVTY.US Tivity Health Inc 20220105 0 27.04 27.05 25.8 25.9 427500 25.9 down down correct
TW.US Tradeweb Markets Inc 20220105 0 93.93 94.34 90.62 91.44 1156200 91.44 down down correct
TWCB.US Bilander Acquisition Corp. Class A Common Stock 20220105 0 9.73 9.73 9.73 9.73 0 9.73
TWCBU.US Bilander Acquisition Corp. Unit 20220105 0 9.951 10.06 9.94 9.95 2900 9.95 down down correct
TWIN.US Twin Disc Incorporated 20220105 0 11.34 11.54 11.25 11.26 7200 11.26 down down correct
TWKS.US Thoughtworks Holding Inc. Common Stock 20220105 0 26.03 26.15 23.94 24.21 1035400 24.21 down up incorrect
TWLVU.US Twelve Seas Investment Company II 20220105 0 9.9 9.9 9.9 9.9 0 9.9
TWLVW.US Twelve Seas Investment Company II 20220105 0 0.5601 0.5601 0.5301 0.56 4706 0.56 down down correct
TWNK.US Hostess Brands Inc 20220105 0 20.66 20.8 20.505 20.69 1754100 20.69 up up correct
TWOU.US 2U Inc 20220105 0 19.33 19.69 18.22 18.45 1286200 18.45 down down correct
TWST.US Twist Bioscience Corporation 20220105 0 76.59 79.86 71.18 71.8 761900 71.8 down down correct
TXG.US 10x Genomics Inc 20220105 0 139.57 144.09 130.48 131.3 591900 131.3 down down correct
TXMD.US TherapeuticsMD Inc 20220105 0 0.45 0.46 0.39 0.4 8576100 0.4 down down correct
TXN.US Texas Instruments Incorporated 20220105 0 190.41 191.61 186.65 186.82 5047424 186.82 down down correct
TXRH.US Texas Roadhouse Inc 20220105 0 92.26 93.52 90.31 90.37 665300 90.37 down down correct
TYME.US Tyme Technologies Inc 20220105 0 0.697 0.697 0.645 0.652 770800 0.652 down down correct
TYRA.US Tyra Biosciences Inc 20220105 0 12.48 12.82 11.825 12.01 227000 12.01 down up incorrect
TZOO.US Travelzoo 20220105 0 10.07 11 10.07 10.13 92400 10.13 up up correct
TZPS.US TZP Strategies Acquisition Corp 20220105 0 9.75 9.78 9.75 9.78 8400 9.78 up up correct
TZPSU.US TZP Strategies Acquisition Corp 20220105 0 9.922 9.922 9.9 9.9 1400 9.9 down up incorrect
TZPSW.US TZP Strategies Acquisition Corp 20220105 0 0.5012 0.5012 0.49 0.5 34034 0.5 down down correct
UAL.US United Airlines Holdings Inc 20220105 0 46.7 47.1 45.54 45.78 10987900 45.78 down down correct
UBCP.US United Bancorp Inc 20220105 0 17.35 17.5 17.3 17.3 10200 17.3 down up incorrect
UBFO.US United Security Bancshares 20220105 0 8.1 8.12 8.07 8.08 8500 8.08 down up incorrect
UBOH.US United Bancshares Inc 20220105 0 29.46 29.46 28.95 29.1 1100 29.1 down down correct
UBSI.US United Bankshares Inc 20220105 0 37.88 38.2 37.37 37.4 546800 37.4 down up incorrect
UBX.US Unity Biotechnology Inc 20220105 0 1.86 1.9 1.73 1.83 2320800 1.83 down down correct
UCBI.US United Community Banks Inc 20220105 0 37.18 37.75 36.01 36.71 926800 36.71 down down correct
UCBIO.US United Community Banks Inc 20220105 0 27.8 27.8 27.599 27.63 2500 27.63 down down correct
UCL.US uCloudlink Group Inc 20220105 0 2.99 3.2 2.7701 2.84 329329 2.84 down up incorrect
UCTT.US Ultra Clean Holdings Inc 20220105 0 59.12 60 55.12 55.33 330800 55.33 down down correct
UDMY.US Udemy Inc. Common Stock 20220105 0 17.86 18.78 15.79 16.04 562400 16.04 down down correct
UEIC.US Universal Electronics Inc 20220105 0 40.71 41.35 40.13 40.22 59700 40.22 down down correct
UEPS.US Net 1 UEPS Technologies Inc 20220105 0 5.43 5.43 5.15 5.16 1044800 5.16 down up incorrect
UFCS.US United Fire Group Inc 20220105 0 24.17 24.47 23.59 23.68 80400 23.68 down down correct
UFPI.US UFP Industries Inc 20220105 0 93.26 94.8 90.98 91.2 292179 91.2 down up incorrect
UFPT.US UFP Technologies Inc 20220105 0 73.29 73.52 72.36 72.61 13200 72.61 down down correct
UG.US United 20220105 0 16.23 16.91 16.13 16.76 11900 16.76 up up correct
UGRO.US urban 20220105 0 10.47 10.99 10 10.11 176789 10.11 down down correct
UHAL.US AMERCO 20220105 0 729.81 729.81 707.75 709.42 58700 709.42 down up incorrect
UIHC.US United Insurance Holdings Corp 20220105 0 4.45 4.54 4.34 4.39 63700 4.39 down up incorrect
UK.US Ucommune International Ltd 20220105 0 0.6779 0.7 0.5912 0.6301 211121 0.6301 down down correct
UKOMW.US Ucommune International Ltd 20220105 0 0.0803 0.0803 0.0803 0.0803 4729 0.0803
ULBI.US Ultralife Corporation 20220105 0 6.2 6.26 5.9 5.96 51500 5.96 down down correct
ULCC.US Frontier Group Holdings Inc 20220105 0 14.33 14.51 13.73 13.78 371800 13.78 down up incorrect
ULH.US Universal Logistics Holdings Inc 20220105 0 19.36 19.4847 18.64 18.64 31259 18.64 down down correct
ULTA.US Ulta Beauty Inc 20220105 0 416.62 417.07 401.2 401.49 930700 401.49 down down correct
UMBF.US UMB Financial Corporation 20220105 0 108.44 109.13 106.2 106.32 241300 106.32 down down correct
UMPQ.US Umpqua Holdings Corporation 20220105 0 19.71 19.98 19.57 19.58 2048084 19.3865 down down correct
UNAM.US Unico American Corporation 20220105 0 3.49 3.53 3.28 3.28 7500 3.28 down up incorrect
UNB.US Union Bankshares Inc 20220105 0 29.8 30.5 29.8 30.25 2174 29.9091 up up correct
UNCY.US Unicycive Therapeutics Inc. 20220105 0 1.94 2.03 1.85 1.9 161600 1.9 down down correct
UNIT.US Uniti Group Inc 20220105 0 13.45 13.455 13.03 13.16 2003100 13.16 down up incorrect
UNTY.US Unity Bancorp Inc 20220105 0 26.7 26.99 26.65 26.89 1700 26.89 up up correct
UONE.US Urban One Inc 20220105 0 5.02 5.29 4.77 4.79 409800 4.79 down down correct
UONEK.US Urban One Inc 20220105 0 3.78 3.78 3.59 3.63 95200 3.63 down down correct
UPC.US Universe Pharmaceuticals INC 20220105 0 1.697 1.7 1.57 1.57 40200 1.57 down up incorrect
UPLD.US Upland Software Inc 20220105 0 18.24 18.805 17.97 18.07 504001 18.07 down down correct
UPST.US Upstart Holdings Inc 20220105 0 135.122 142.74 123.1 123.82 6367800 123.82 down down correct
UPTDU.US TradeUP Acquisition Corp. Unit 20220105 0 10.1 10.205 10.1 10.11 4500 10.11 up up correct
UPTDW.US TradeUP Acquisition Corp. Warrant 20220105 0 0.4601 0.4601 0.4502 0.4502 220 0.4502 down down correct
UPWK.US Upwork Inc 20220105 0 31.18 31.45 29.33 29.45 1960000 29.45 down down correct
URBN.US Urban Outfitters Inc 20220105 0 29.66 30.03 28.64 28.73 1592000 28.73 down down correct
URGN.US UroGen Pharma Ltd 20220105 0 9.01 9.23 8.82 9.03 237300 9.03 up down incorrect
UROY.US Uranium Royalty Corp 20220105 0 4.104 4.45 4.01 4.17 1378400 4.17 up up correct
USAK.US USA Truck Inc 20220105 0 21.65 21.65 20.3 20.48 76400 20.48 down down correct
USAP.US Universal Stainless & Alloy Products Inc 20220105 0 8.51 8.61 8.33 8.41 25500 8.41 down down correct
USAU.US U.S. Gold Corp 20220105 0 8.75 8.9 8.5 8.6 23000 8.6 down down correct
USCB.US US Century Bank 20220105 0 14.393 14.49 14.393 14.49 500 14.49 up up correct
USCTU.US TKB Critical Technologies 1 Unit 20220105 0 10.09 10.09 10.09 10.09 0 10.09
USEG.US U.S. Energy Corp 20220105 0 3.42 3.48 3.25 3.25 29800 3.25 down down correct
USIO.US Usio Inc 20220105 0 4.44 4.51 4.27 4.33 110000 4.33 down down correct
USLM.US United States Lime & Minerals Inc 20220105 0 131.87 132.01 129.3 129.3 2424 129.3 down down correct
USQIX.US USQ Core Real Estate Fund 20220105 0 28.34 28.34 28.34 28.34 0 28.34
USQSX.US USQ Core Real Estate Fund 20220105 0 28.37 28.37 28.37 28.37 0 28.37
USWS.US U.S. Well Services Inc 20220105 0 1.2 1.24 1.18 1.21 560622 1.21 up up correct
USWSW.US U.S. Well Services Inc. WT EXP 031524 20220105 0 0.1042 0.11 0.0915 0.0915 11559 0.0915 down down correct
UTHR.US United Therapeutics Corporation 20220105 0 199 200.73 192.74 192.89 487200 192.89 down down correct
UTMD.US Utah Medical Products Inc 20220105 0 100.05 100.05 96.56 97.1 4000 97.1 down up incorrect
UTME.US United Time Technology Co. Ltd 20220105 0 2.71 2.755 2.527 2.68 122500 2.68 down up incorrect
UTRS.US Minerva Surgical Inc. Common Stock 20220105 0 4.74 5.11 4.74 5.09 47200 5.09 up up correct
UTSI.US UTStarcom Holdings Corp 20220105 0 0.91 0.91 0.86 0.86 9100 0.86 down down correct
UVSP.US Univest Financial Corporation 20220105 0 30.86 31.11 30.56 30.57 53391 30.3683 down down correct
UXIN.US Uxin Limited 20220105 0 1.44 1.46 1.36 1.37 562200 1.37 down down correct
VABK.US Virginia National Bankshares Corporation 20220105 0 36.81 36.9 36.81 36.9 1000 36.9 up up correct
VACC.US Vaccitech plc 20220105 0 11.35 11.733 10.47 11.235 19300 11.235 down down correct
VALN.US Valneva SE 20220105 0 41.95 42.569 37.085 38.57 109200 38.57 down down correct
VALU.US Value Line Inc 20220105 0 47.52 49.26 47.52 49.26 20071 49.26 up up correct
VAQC.US Vector Acquisition Corporation II 20220105 0 9.78 9.8 9.78 9.79 6500 9.79 up up correct
VAXX.US Vaxxinity Inc. Class A Common Stock 20220105 0 5.85 6.2 5.25 5.25 106100 5.25 down down correct
VBFC.US Village Bank and Trust Financial Corp 20220105 0 57 58.61 57 58.49 1700 58.49 up down incorrect
VBIV.US VBI Vaccines Inc 20220105 0 2.33 2.42 2.18 2.19 2803400 2.19 down up incorrect
VBLT.US Vascular Biogenics Ltd 20220105 0 1.93 1.941 1.79 1.81 387700 1.81 down up incorrect
VBNK.US VersaBank Common Shares 20220105 0 12.14 12.2 12.07 12.13 9100 12.11 down up incorrect
VBTX.US Veritex Holdings Inc 20220105 0 41.85 42.13 41.12 41.13 282893 40.9245 down down correct
VC.US Visteon Corporation 20220105 0 117.85 123.31 116.32 117.84 573100 117.84 down down correct
VCEL.US Vericel Corporation 20220105 0 40.49 41.07 38.35 38.44 524800 38.44 down down correct
VCKA.US Vickers Vantage Corp. I 20220105 0 10.06 10.06 10.06 10.06 0 10.06
VCKAU.US Vickers Vantage Corp. I 20220105 0 10.25 10.25 10.25 10.25 0 10.25
VCKAW.US Vickers Vantage Corp. I 20220105 0 0.4368 0.4379 0.39 0.41 10375 0.41 down up incorrect
VCMIX.US Versus Capital Multi 20220105 0 30.24 30.24 30.24 30.24 0 29.941
VCNX.US Vaccinex Inc 20220105 0 1.15 1.15 1.08 1.09 64300 1.09 down down correct
VCRRX.US Versus Capital Real Assets Fund LLC 20220105 0 26.87 26.87 26.87 26.87 0 26.87
VCTR.US Victory Capital Holdings Inc 20220105 0 36.71 37.269 35.08 35.17 173031 35.17 down down correct
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20220105 0 9.88 9.88 9.83 9.857 4300 9.857 down down correct
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20220105 0 10.3 10.47 10.3 10.47 6400 10.47 up up correct
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20220105 0 1.94 2.055 1.9 1.91 2412 1.91 down down correct
VCYT.US Veracyte Inc 20220105 0 37.11 37.59 34.88 34.91 797700 34.91 down down correct
VECO.US Veeco Instruments Inc 20220105 0 29.53 30.01 28.92 28.95 429300 28.95 down down correct
VECT.US VectivBio Holding AG 20220105 0 5.1 5.18 4.74 5.08 93800 5.08 down down correct
VEEE.US Twin Vee PowerCats Co. Common Stock 20220105 0 3.66 3.86 3.66 3.83 65000 3.83 up down incorrect
VELO.US Velocity Acquisition Corp 20220105 0 9.71 9.72 9.705 9.72 49700 9.72 up up correct
VELOU.US Velocity Acquisition Corp 20220105 0 9.92 9.92 9.92 9.92 0 9.92
VELOW.US Velocity Acquisition Corp 20220105 0 0.5003 0.5267 0.5 0.5267 16789 0.5267 up up correct
VENA.US Venus Acquisition Corporation 20220105 0 10.055 10.08 10.054 10.08 8000 10.08 up up correct
VENAR.US Venus Acquisition Corporation 20220105 0 0.33 0.335 0.33 0.335 9100 0.335 up up correct
VENAU.US Venus Acquisition Corporation 20220105 0 10.61 10.61 10.61 10.61 0 10.61
VENAW.US Venus Acquisition Corporation 20220105 0 0.27 0.27 0.27 0.27 100 0.27
VEON.US VEON Ltd 20220105 0 1.72 1.75 1.66 1.68 7311400 1.68 down down correct
VERA.US Vera Therapeutics Inc 20220105 0 26.87 26.87 21.77 22.32 51900 22.32 down down correct
VERB.US Verb Technology Company Inc 20220105 0 1.26 1.29 1.18 1.21 686800 1.21 down down correct
VERBW.US Verb Technology Company Inc 20220105 0 0.6058 0.6058 0.6058 0.6058 1 0.6058
VERI.US Veritone Inc 20220105 0 22.06 22.22 19.25 19.75 764600 19.75 down up incorrect
VERO.US Venus Concept Inc 20220105 0 1.72 1.72 1.58 1.58 66100 1.58 down up incorrect
VERU.US Veru Inc 20220105 0 6.06 6.09 5.62 5.62 991900 5.62 down down correct
VERV.US Verve Therapeutics Inc. Common Stock 20220105 0 36.41 37.08 31.94 32.19 653800 32.19 down down correct
VERX.US Vertex Inc 20220105 0 16.64 16.64 15.27 15.27 112000 15.27 down up incorrect
VERY.US Vericity Inc 20220105 0 7 7 7 7 1300 7
VEV.US Vicinity Motor Corp. Common Stock 20220105 0 3.66 3.92 3.58 3.62 215300 3.62 down down correct
VFF.US Village Farms International Inc 20220105 0 7.08 7.21 6.2 6.23 1669800 6.23 down down correct
VFLEX.US VFLEX 20220105 0 27.71 27.71 27.71 27.71 0 27.71
VG.US Vonage Holdings Corp 20220105 0 20.78 20.82 20.75 20.77 4055700 20.77 down down correct
VHNAU.US Vahanna Tech Edge Acquisition I Corp. Units 20220105 0 10.05 10.05 10.05 10.05 2300 10.05
VIA.US Via Renewables Inc 20220105 0 11.5 11.68 11.33 11.49 79000 11.49 down down correct
VIAC.US ViacomCBS Inc 20220105 0 33.45 34.09 32.56 32.72 18118900 32.72 down up incorrect
VIACA.US ViacomCBS Inc 20220105 0 37.2 37.99 35.83 36.05 135900 36.05 down down correct
VIACP.US ViacomCBS Inc 20220105 0 54.39 56.723 54.39 54.73 367500 54.73 up up correct
VIASP.US Via Renewables Inc 20220105 0 25.2 25.487 25.15 25.487 6600 25.487 up up correct
VIAV.US Viavi Solutions Inc 20220105 0 17.92 18.14 17.51 17.52 2419000 17.52 down down correct
VICR.US Vicor Corporation 20220105 0 125.45 126.98 121.86 123.14 370600 123.14 down up incorrect
VIEW.US View Inc 20220105 0 3.75 3.94 3.61 3.64 1093800 3.64 down up incorrect
VIEWW.US View Inc 20220105 0 0.5483 0.6 0.5383 0.5675 109109 0.5675 up up correct
VIIAU.US 7GC & Co. Holdings Inc 20220105 0 10.05 10.05 10.05 10.05 0 10.05
VINC.US Vincerx Pharma Inc 20220105 0 9.97 10.28 9.24 9.38 77000 9.38 down up incorrect
VINO.US Gaucho Group Holdings Inc 20220105 0 2.19 2.23 2.07 2.12 30000 2.12 down up incorrect
VINP.US Vinci Partners Investments Ltd 20220105 0 10.78 11.38 10.78 10.81 79300 10.81 up down incorrect
VIOT.US Viomi Technology Co. Ltd 20220105 0 2.34 2.52 2.14 2.18 375600 2.18 down down correct
VIR.US Vir Biotechnology Inc 20220105 0 37.17 37.96 33.69 33.86 1190900 33.86 down down correct
VIRC.US Virco Mfg. Corporation 20220105 0 3.05 3.12 3.05 3.1 9100 3.1 up up correct
VIRI.US Virios Therapeutics Inc 20220105 0 5.67 5.93 5.578 5.72 7900 5.72 up up correct
VIRT.US Virtu Financial Inc 20220105 0 28.81 29.2 28.61 28.69 722597 28.69 down up incorrect
VIRX.US Viracta Therapeutics Inc 20220105 0 3.66 3.67 3.36 3.38 111500 3.38 down up incorrect
VISL.US Vislink Technologies Inc 20220105 0 1.23 1.25 1.15 1.15 895500 1.15 down down correct
VITL.US Vital Farms Inc 20220105 0 18.03 18.53 17.57 17.57 134200 17.57 down down correct
VIVE.US Viveve Medical Inc 20220105 0 1.26 1.29 1.231 1.26 107900 1.26
VIVO.US Meridian Bioscience Inc 20220105 0 20.28 20.72 20.07 20.2 526900 20.2 down down correct
VJET.US voxeljet AG 20220105 0 6.56 6.89 6.11 6.15 19700 6.15 down up incorrect
VKTX.US Viking Therapeutics Inc 20220105 0 4.6 4.676 4.33 4.34 1425000 4.34 down down correct
VLATU.US Valor Latitude Acquisition Corp 20220105 0 9.936 9.936 9.936 9.936 500 9.936
VLATW.US Valor Latitude Acquisition Corp. Warrant 20220105 0 0.61 0.61 0.61 0.61 202 0.61
VLCN.US Volcon Inc. Common stock 20220105 0 11.05 11.05 9.84 10.25 56800 10.25 down up incorrect
VLDR.US Velodyne Lidar Inc 20220105 0 4.85 4.9 4.44 4.48 2820600 4.48 down up incorrect
VLDRW.US Velodyne Lidar Inc 20220105 0 0.98 0.99 0.9 0.9 13900 0.9 down up incorrect
VLGEA.US Village Super Market Inc 20220105 0 23.4 23.95 23.3 23.46 32800 23.46 up up correct
VLN.US WT 20220105 0 0.53 0.5502 0.5276 0.54 19800 0.54 up up correct
VLON.US Vallon Pharmaceuticals Inc 20220105 0 7.89 7.891 7.3 7.76 180400 7.76 down up incorrect
VLY.US Valley National Bancorp 20220105 0 14.26 14.45 14.17 14.22 1748800 14.22 down up incorrect
VLYPO.US Valley National Bancorp 20220105 0 25.35 25.38 25.05 25.09 7800 25.09 down down correct
VLYPP.US Valley National Bancorp 20220105 0 29.71 29.76 28.86 28.86 5600 28.86 down down correct
VMAC.US Vistas Media Acquisition Company Inc 20220105 0 10.18 10.188 10.18 10.18 6100 10.18
VMACU.US Vistas Media Acquisition Company Inc 20220105 0 11.09 11.09 11.09 11.09 200 11.09
VMACW.US Vistas Media Acquisition Company Inc 20220105 0 0.6899 0.6899 0.6202 0.6202 14464 0.6202 down down correct
VMAR.US Vision Marine Technologies Inc 20220105 0 5.48 5.48 4.94 4.97 135100 4.97 down down correct
VMD.US Viemed Healthcare Inc 20220105 0 5.53 5.6 5.49 5.51 92700 5.51 down down correct
VMEO.US Vimeo Inc 20220105 0 16.49 16.785 15.34 15.4 2555300 15.4 down up incorrect
VMGAU.US VMG Consumer Acquisition Corp. Unit 20220105 0 10.09 10.1 10.09 10.09 13600 10.09
VNDA.US Vanda Pharmaceuticals Inc 20220105 0 16.29 16.93 16.05 16.1 462500 16.1 down down correct
VNET.US 21Vianet Group Inc 20220105 0 8.47 8.68 8.08 8.24 1602300 8.24 down up incorrect
VNO.US PO 20220105 0 24.41 24.5361 24.1 24.3 164545 24.3 down down correct
VNOM.US Viper Energy Partners LP 20220105 0 24.4 25.25 24.3 24.51 1401500 24.51 up up correct
VOD.US Vodafone Group Plc 20220105 0 15.67 15.76 15.47 15.47 3968400 15.47 down down correct
VOR.US Vor Biopharma Inc 20220105 0 12.1 12.73 11.205 11.34 67200 11.34 down down correct
VOXX.US VOXX International Corporation 20220105 0 10.49 10.55 10.08 10.12 80500 10.12 down up incorrect
VPCB.US VPC Impact Acquisition Holdings II 20220105 0 9.86 9.89 9.85 9.89 85800 9.89 up up correct
VPCBU.US VPC Impact Acquisition Holdings II 20220105 0 10.47 10.47 10.47 10.47 0 10.47
VPCBW.US VPC Impact Acquisition Holdings II 20220105 0 1.04 1.04 1.01 1.01 4017 1.01 down down correct
VQS.US Viq Solutions Inc 20220105 0 2.28 2.28 2.1 2.15 26200 2.15 down down correct
VRA.US Vera Bradley Inc 20220105 0 8.72 8.97 8.51 8.53 157800 8.53 down up incorrect
VRAR.US The Glimpse Group Inc. Common Stock 20220105 0 10.21 10.6 9.4 9.42 204600 9.42 down up incorrect
VRAY.US ViewRay Inc 20220105 0 5.62 5.66 5.105 5.15 1097000 5.15 down down correct
VRCA.US Verrica Pharmaceuticals Inc 20220105 0 9.51 9.75 9.05 9.13 60800 9.13 down down correct
VRDN.US Viridian Therapeutics Inc 20220105 0 20.51 20.58 19.15 19.605 72919 19.605 down up incorrect
VREX.US Varex Imaging Corporation 20220105 0 31.5 31.72 31.01 31.27 302900 31.27 down down correct
VRM.US Vroom Inc 20220105 0 10.75 11.09 9.71 9.78 5131800 9.78 down down correct
VRME.US VerifyMe Inc 20220105 0 3.34 3.4416 3.16 3.16 39200 3.16 down down correct
VRMEW.US VerifyMe Inc 20220105 0 1.2 1.2 1.2 1.2 10 1.2
VRNA.US Verona Pharma plc 20220105 0 7.05 7.05 6.74 6.88 97200 6.88 down down correct
VRNS.US Varonis Systems Inc 20220105 0 45.92 46.33 43.38 43.49 912200 43.49 down down correct
VRNT.US Verint Systems Inc 20220105 0 52.44 53 52.37 52.64 816800 52.64 up down incorrect
VRPX.US Virpax Pharmaceuticals Inc 20220105 0 3.38 3.425 3.1 3.12 247800 3.12 down down correct
VRRM.US Verra Mobility Corporation 20220105 0 15.96 16.14 15.39 15.43 448300 15.43 down up incorrect
VRSK.US Verisk Analytics Inc 20220105 0 216.79 219.99 213.85 214.31 1013800 214.31 down down correct
VRSN.US VeriSign Inc 20220105 0 248.74 249.84 243.5 243.51 498000 243.51 down down correct
VRTS.US Virtus Investment Partners Inc 20220105 0 297.21 297.21 284.62 286.25 61543 284.5314 down down correct
VRTX.US Vertex Pharmaceuticals Incorporated 20220105 0 222.2 224.89 220.69 221.42 1685700 221.42 down down correct
VS.US Versus Systems Inc 20220105 0 2.37 2.37 2.06 2.07 22100 2.07 down up incorrect
VSACU.US Vision Sensing Acquisition Corp. Unit 20220105 0 10.2 10.2 10.2 10.2 0 10.2
VSAT.US Viasat Inc 20220105 0 47.24 47.24 45.45 45.97 390400 45.97 down up incorrect
VSEC.US VSE Corporation 20220105 0 60.6 62.05 59.8 59.93 32563 59.8195 down up incorrect
VSLAX.US Invesco Senior Loan Fund Class A 20220105 0 6.5 6.5 6.5 6.5 0 6.4765
VSLCX.US Invesco Senior Loan Fund Class C 20220105 0 6.52 6.52 6.52 6.52 0 6.5005
VSLYX.US If Inv Snr Fnd Y 20220105 0 6.5 6.5 6.5 6.5 0 6.4751
VSSYW.US Versus Systems Inc 20220105 0 1.2 1.2 1.2 1.2 0 1.2
VSTA.US Vasta Platform Limited 20220105 0 4.06 4.11 3.91 3.97 105561 3.97 down down correct
VSTM.US Verastem Inc 20220105 0 2.07 2.07 1.97 1.98 1933100 1.98 down down correct
VTAQ.US Ventoux CCM Acquisition Corp 20220105 0 10.03 10.04 10.03 10.04 12000 10.04 up up correct
VTAQR.US Ventoux CCM Acquisition Corp 20220105 0 0.214 0.214 0.2002 0.2002 2153 0.2002 down down correct
VTAQU.US Ventoux CCM Acquisition Corp 20220105 0 10.61 10.61 10.61 10.61 0 10.61
VTAQW.US Ventoux CCM Acquisition Corp 20220105 0 0.4649 0.4649 0.44 0.44 47088 0.44 down down correct
VTGN.US VistaGen Therapeutics Inc 20220105 0 1.97 2.02 1.81 1.82 1484300 1.82 down up incorrect
VTIQ.US VectoIQ Acquisition Corp. II 20220105 0 9.78 9.78 9.75 9.77 6100 9.77 down down correct
VTIQU.US VectoIQ Acquisition II Corp 20220105 0 9.92 9.93 9.92 9.92 2100 9.92
VTIQW.US VectoIQ Acquisition Corp. II 20220105 0 0.869 0.869 0.869 0.869 800 0.869
VTNR.US Vertex Energy Inc 20220105 0 5 5.19 4.71 4.75 2271300 4.75 down down correct
VTRS.US Viatris Inc 20220105 0 14.46 14.73 14.41 14.44 11165460 14.44 down down correct
VTRU.US Vitru Limited 20220105 0 13.99 14.01 13.65 13.76 41980 13.76 down down correct
VTSI.US VirTra Inc 20220105 0 6.85 6.905 6.43 6.55 64300 6.55 down down correct
VTVT.US vTv Therapeutics Inc 20220105 0 1.01 1.02 0.95 0.95 368400 0.95 down down correct
VTYX.US Ventyx Biosciences Inc. Common Stock 20220105 0 19.88 19.94 17.25 17.3 95100 17.3 down down correct
VUZI.US Vuzix Corporation 20220105 0 9.47 9.59 8.52 8.7 3648800 8.7 down up incorrect
VVOS.US Vivos Therapeutics Inc 20220105 0 2.28 2.33 2.07 2.12 73700 2.12 down down correct
VVPR.US VivoPower International PLC 20220105 0 3.15 3.28 3.06 3.12 69300 3.12 down down correct
VWE.US Vintage Wine Estates Inc 20220105 0 11.69 11.96 11.28 11.42 92800 11.42 down down correct
VWTR.US Vidler Water Resources Inc 20220105 0 12.23 12.35 11.87 11.91 52800 11.91 down down correct
VXRT.US Vaxart Inc 20220105 0 6.54 6.8 6.24 6.24 3257400 6.24 down up incorrect
VYGR.US Voyager Therapeutics Inc 20220105 0 2.79 2.82 2.73 2.81 548200 2.81 up up correct
VYNE.US VYNE Therapeutics Inc 20220105 0 1.13 1.15 1.04 1.04 606800 1.04 down down correct
VYNT.US Vyant Bio Inc 20220105 0 1.38 1.4 1.31 1.31 77300 1.31 down down correct
WABC.US Westamerica Bancorporation 20220105 0 58.87 59.61 58.71 58.78 59021 58.3549 down down correct
WAFD.US Washington Federal Inc 20220105 0 34.54 35.03 34.2957 34.5 643769 34.2634 down up incorrect
WAFDP.US Washington Federal Inc 20220105 0 25.73 25.947 25.3 25.56 19000 25.56 down down correct
WAFU.US Wah Fu Education Group Limited 20220105 0 4.11 4.17 3.62 3.63 131700 3.63 down down correct
WAL.US PA 20220105 0 26.11 26.11 25.64 25.79 19885 25.79 down down correct
WALD.US Waldencast Acquisition Corp 20220105 0 9.92 10.05 9.92 10.05 31900 10.05 up up correct
WALDU.US Waldencast Acquisition Corp 20220105 0 10.39 10.49 10.39 10.49 25400 10.49 up up correct
WALDW.US Waldencast Acquisition Corp 20220105 0 1.55 1.55 1.2 1.25 24000 1.25 down down correct
WASH.US Washington Trust Bancorp Inc 20220105 0 58.02 58.7 57.56 57.7 34400 57.7 down down correct
WATT.US Energous Corporation 20220105 0 1.39 1.4 1.21 1.23 3912200 1.23 down down correct
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20220105 0 6.01 6.189 5.22 5.57 74500 5.57 down up incorrect
WB.US Weibo Corporation 20220105 0 30.82 32.68 30.48 31.98 4511600 31.98 up down incorrect
WBA.US Walgreens Boots Alliance Inc 20220105 0 53.69 54.8 53.58 54 8330905 54 up up correct
WCLD.US WisdomTree Cloud Computing Fund 20220105 0 48.5 48.81 46.1 46.3 1410900 46.3 down down correct
WDAY.US Workday Inc 20220105 0 250.47 257.38 246.01 248.26 2955200 248.26 down down correct
WDC.US Western Digital Corporation 20220105 0 67.61 69.36 67.06 67.06 5915900 67.06 down up incorrect
WDFC.US WD 20220105 0 239.56 241.08 232.51 232.7 63938 231.9679 down down correct
WE.US WT 20220105 0 2.31 2.43 2.31 2.4 25960 2.4 up up correct
WEFCX.US Wildermuth Endowment Strategy Fund Class 20220105 0 12.93 12.93 12.93 12.93 0 12.93
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20220105 0 13.69 13.69 13.69 13.69 0 13.69
WEJO.US Wejo Group Limited Common Shares 20220105 0 7.16 7.72 6.44 6.61 6645000 6.61 down up incorrect
WEJOW.US Wejo Group Limited Warrant 20220105 0 1.04 1.29 0.92 0.98 1138126 0.98 down down correct
WEN.US The Wendy's Company 20220105 0 24.05 24.22 23.78 23.85 3287200 23.85 down up incorrect
WERN.US Werner Enterprises Inc 20220105 0 48.38 48.79 47.48 47.58 452800 47.58 down down correct
WESFX.US Wildermuth Endowment Strategy Fund 20220105 0 13.58 13.58 13.58 13.58 0 13.58
WETF.US WisdomTree Investments Inc 20220105 0 6.34 6.4 6.23 6.3 997650 6.2668 down up incorrect
WEYS.US Weyco Group Inc 20220105 0 23.39 23.66 22.95 23.36 15000 23.36 down down correct
WFC.US PD 20220105 0 24.5 24.5699 24.23 24.34 474770 24.34 down up incorrect
WFCF.US Where Food Comes From Inc 20220105 0 14.74 14.94 14.37 14.42 2200 14.42 down up incorrect
WFCPX.US Wells Fargo & Co Non 20220105 0 19.64 19.64 19.64 19.64 0 19.64
WFRD.US Weatherford International plc Ordinary Shares 20220105 0 28.24 29.07 27.22 27.3 190000 27.3 down up incorrect
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20220105 0 26.05 26.05 25.245 25.245 1700 25.245 down down correct
WHF.US WhiteHorse Finance Inc 20220105 0 15.65 15.65 15.41 15.47 52100 15.47 down down correct
WHLM.US Wilhelmina International Inc 20220105 0 5.13 5.23 5.06 5.09 8700 5.09 down up incorrect
WHLR.US Wheeler Real Estate Investment Trust Inc 20220105 0 1.95 1.98 1.9 1.92 3900 1.92 down up incorrect
WHLRD.US Wheeler Real Estate Investment Trust Inc 20220105 0 15.25 15.31 15.25 15.25 2400 15.25
WHLRP.US Wheeler Real Estate Investment Trust Inc 20220105 0 7.439 7.439 7.439 7.439 200 7.439
WILC.US G. Willi 20220105 0 19.95 20.1 19.57 19.57 6100 19.57 down up incorrect
WIMI.US WiMi Hologram Cloud Inc 20220105 0 2.97 3.04 2.82 2.83 1127000 2.83 down down correct
WINA.US Winmark Corporation 20220105 0 250.17 251.24 240.96 240.96 4025 240.4715 down down correct
WING.US Wingstop Inc 20220105 0 170.2 170.5 164.855 166.15 439900 166.15 down down correct
WINT.US Windtree Therapeutics Inc 20220105 0 1.53 1.56 1.41 1.42 96800 1.42 down up incorrect
WINV.US WinVest Acquisition Corp. Common Stock 20220105 0 9.822 9.822 9.822 9.822 0 9.822
WINVU.US WinVest Acquisition Corp Unit 20220105 0 10.22 10.22 10.22 10.22 0 10.22
WINVW.US WinVest Acquisition Corp. Warrant 20220105 0 0.22 0.2399 0.2003 0.2003 24400 0.2003 down down correct
WIRE.US Encore Wire Corporation 20220105 0 141.96 142.13 136.51 136.54 197400 136.52 down down correct
WISA.US Summit Wireless Technologies Inc 20220105 0 1.43 1.43 1.32 1.32 57100 1.32 down down correct
WISH.US ContextLogic Inc 20220105 0 3.01 3.045 2.785 2.79 29788300 2.79 down up incorrect
WIX.US Wix.com Ltd 20220105 0 152.9 156.4 147.1 148.52 822100 148.52 down down correct
WKEY.US WISeKey International Holding AG 20220105 0 4.19 4.27 4.039 4.11 165100 4.11 down up incorrect
WKHS.US Workhorse Group Inc 20220105 0 4.45 4.47 4.08 4.1 7107400 4.1 down down correct
WKME.US WalkMe Ltd. Ordinary Shares 20220105 0 18.73 19.38 18.15 18.27 153500 18.27 down down correct
WKSP.US Worksport Ltd. Common Stock 20220105 0 2.79 2.79 2.55 2.62 161900 2.62 down down correct
WKSPW.US Worksport Ltd. Warrant 20220105 0 0.9041 0.9041 0.8999 0.9 1603 0.9 down up incorrect
WLDN.US Willdan Group Inc 20220105 0 32.42 33.22 31.78 31.98 125300 31.98 down up incorrect
WLFC.US Willis Lease Finance Corporation 20220105 0 35.92 36.9 35.92 36.9 7800 36.9 up up correct
WLTW.US Willis Towers Watson Public Limited Company 20220105 0 239.43 239.65 236.24 237.01 1070457 237.01 down down correct
WMG.US Warner Music Group Corp 20220105 0 41.3 41.405 39.25 39.54 2600558 39.54 down down correct
WMPN.US William Penn Bancorporation 20220105 0 12.44 12.48 12.3 12.41 26720 12.41 down down correct
WNEB.US Western New England Bancorp Inc 20220105 0 8.825 9.1399 8.81 8.95 14496 8.8916 up up correct
WNW.US Wunong Net Technology Company Limited 20220105 0 2.47 2.52 2.31 2.32 172080 2.32 down down correct
WOOF.US Petco Health and Wellness Company Inc 20220105 0 19.15 19.38 18.61 18.62 2790000 18.62 down down correct
WORX.US SCWorx Corp 20220105 0 1.34 1.35 1.26 1.29 155200 1.29 down down correct
WPRT.US Westport Fuel Systems Inc 20220105 0 2.39 2.48 2.26 2.27 1814600 2.27 down down correct
WRAP.US Wrap Technologies Inc 20220105 0 4.05 4.25 4.01 4.04 150000 4.04 down down correct
WRLD.US World Acceptance Corporation 20220105 0 218.05 222.88 208.19 210.71 30800 210.71 down down correct
WSBC.US WesBanco Inc 20220105 0 36.67 36.96 36.22 36.32 215800 36.32 down down correct
WSBCP.US WesBanco Inc 20220105 0 28.65 28.665 28.35 28.43 7900 27.9913 down down correct
WSBF.US Waterstone Financial Inc 20220105 0 22.21 22.38 22.1 22.13 110800 21.4464 down down correct
WSC.US WillScot Mobile Mini Holdings Corp 20220105 0 41.17 42 39.43 39.55 1851800 39.55 down down correct
WSFS.US WSFS Financial Corporation 20220105 0 53.39 53.71 51.45 52.87 476757 52.7374 down down correct
WSTG.US Wayside Technology Group Inc 20220105 0 34.05 34.52 34.05 34.27 3300 34.27 up up correct
WTBA.US West Bancorporation Inc 20220105 0 31.445 31.6318 30.99 31.25 14891 30.9881 down up incorrect
WTER.US The Alkaline Water Company Inc 20220105 0 1.17 1.235 1.11 1.14 2051600 1.14 down up incorrect
WTFC.US Wintrust Financial Corporation 20220105 0 96.24 97.16 95.415 95.64 405406 95.3305 down up incorrect
WTFCM.US Wintrust Financial Corporation 20220105 0 27.18 27.423 27.06 27.1 7100 27.1 down down correct
WTFCP.US Wintrust Financial Corporation 20220105 0 27.34 27.47 27.16 27.16 68500 27.16 down down correct
WTRH.US Waitr Holdings Inc 20220105 0 0.718 0.77 0.638 0.73 8620000 0.73 up up correct
WTW.US Weight Watchers International Inc 20220105 0 239.43 239.65 236.24 237.01 1070457 237.01 down down correct
WVE.US Wave Life Sciences Ltd 20220105 0 3.25 3.25 2.95 2.96 172300 2.96 down up incorrect
WVFC.US WVS Financial Corp 20220105 0 15.3999 15.3999 15.3999 15.3999 13 15.2986
WVVI.US Willamette Valley Vineyards Inc 20220105 0 9.04 9.08 8.72 8.97 18700 8.97 down down correct
WVVIP.US Willamette Valley Vineyards Inc 20220105 0 6.6 6.6 6.47 6.47 600 6.47 down down correct
WW.US WW International Inc 20220105 0 16.87 16.87 15.33 15.38 1927600 15.38 down down correct
WWACU.US Worldwide Webb Acquisition Corp. Unit 20220105 0 10.08 10.1 10.08 10.1 200 10.1 up up correct
WWD.US Woodward Inc 20220105 0 113.16 114.62 110.15 110.39 325168 110.39 down down correct
WYNN.US Wynn Resorts Limited 20220105 0 86.64 87.77 83.74 84.25 3439900 84.25 down up incorrect
XAIR.US Beyond Air Inc 20220105 0 8.9 9.4 8.69 8.78 389100 8.78 down down correct
XBIO.US Xenetic Biosciences Inc 20220105 0 1.34 1.349 1.28 1.3 132600 1.3 down down correct
XBIOW.US Xenetic Biosciences Inc 20220105 0 2 2 2 2 0 2
XBIT.US XBiotech Inc 20220105 0 11.27 11.448 11.13 11.24 67800 11.24 down down correct
XCAPX.US ACAP Strategic Fund 20220105 0 21.85 21.85 21.85 21.85 0 21.85
XCBFX.US Capstone Church Bond Fund 20220105 0 9.14 9.14 9.14 9.14 0 9.14
XCLIX.US XCLIX 20220105 0 10.45 10.45 10.45 10.45 0 10.45
XCUR.US Exicure Inc 20220105 0 0.238 0.238 0.201 0.202 6575800 0.202 down down correct
XCWPX.US ACAP Strategic Fund Class W Shares 20220105 0 16.14 16.14 16.14 16.14 0 16.14
XEL.US Xcel Energy Inc 20220105 0 68.37 69.81 68.16 69.04 4166000 69.04 up up correct
XELA.US Exela Technologies Inc 20220105 0 0.832 0.834 0.726 0.74 17863300 0.74 down down correct
XELB.US Xcel Brands Inc 20220105 0 1.12 1.25 1.07 1.17 56600 1.17 up up correct
XENE.US Xenon Pharmaceuticals Inc 20220105 0 30.13 31.29 29.53 30.5 438300 30.5 up up correct
XENT.US Intersect ENT Inc 20220105 0 27.29 27.35 27.25 27.32 303100 27.32 up up correct
XERS.US Xeris Pharmaceuticals Inc 20220105 0 2.6 2.67 2.5 2.52 5361500 2.52 down down correct
XFINU.US ExcelFin Acquisition Corp Unit 20220105 0 10.14 10.14 10.14 10.14 8689 10.14
XFOR.US X4 Pharmaceuticals Inc 20220105 0 2.4 2.44 2.15 2.19 503200 2.19 down down correct
XGEIX.US Guggenheim Energy & Income Fund 20220105 0 812.61 812.61 812.61 812.61 0 812.61
XGN.US Exagen Inc 20220105 0 11.06 11.2 10.45 10.49 19500 10.49 down down correct
XILSX.US Pioneer ILS Interval Fund 20220105 0 8.23 8.23 8.23 8.23 0 8.23
XLNX.US Xilinx Inc 20220105 0 212.3 212.76 201.33 201.66 3370684 201.2922 down down correct
XLO.US Xilio Therapeutics Inc. Common Stock 20220105 0 15.59 16.07 14.69 14.95 39600 14.95 down up incorrect
XM.US Qualtrics International Inc 20220105 0 31.67 31.95 29.63 30.14 1767813 30.14 down up incorrect
XMTR.US Xometry Inc. Class A Common Stock 20220105 0 53.03 55.98 51.18 51.54 342400 51.54 down up incorrect
XNCR.US Xencor Inc 20220105 0 40.83 41.46 39.16 39.26 212800 39.26 down down correct
XNET.US Xunlei Limited 20220105 0 2.01 2.01 1.86 1.86 480200 1.86 down down correct
XOMA.US XOMA Corporation 20220105 0 20.03 23.7 20.03 23 94512 23 up up correct
XOMAO.US XOMA Corporation 20220105 0 25.92 25.95 25.75 25.95 3600 25.95 up up correct
XOMAP.US XOMA Corporation 20220105 0 25.75 25.96 25.65 25.96 3900 25.96 up up correct
XOS.US Xos Inc 20220105 0 2.98 2.98 2.665 2.69 796000 2.69 down up incorrect
XOSWW.US Xos Equity Warrants 20220105 0 0.4139 0.43 0.36 0.36 92648 0.36 down down correct
XP.US XP Inc 20220105 0 27.69 28.605 26.52 26.74 6640900 26.74 down up incorrect
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20220105 0 9.66 9.66 9.66 9.66 1500 9.66
XPAXU.US XPAC Acquisition Corp. Unit 20220105 0 9.82 9.84 9.82 9.84 8351 9.84 up up correct
XPDI.US Power & Digital Infrastructure Acquisition Corp 20220105 0 10.21 10.24 10.01 10.1 2070900 10.1 down down correct
XPDIU.US Power & Digital Infrastructure Acquisition Corp 20220105 0 10.9 11.94 10.67 10.67 4000 10.67 down down correct
XPDIW.US Power & Digital Infrastructure Acquisition Corp 20220105 0 2.86 2.95 2.27 2.27 303824 2.27 down down correct
XPEL.US XPEL Inc 20220105 0 69.71 69.72 65.47 66.44 245600 66.44 down down correct
XPER.US Xperi Holding Corporation 20220105 0 19.62 19.9 19.11 19.13 302100 19.13 down down correct
XPRTX.US Van Kampen Senior Loan Fund Class I 20220105 0 6.5 6.5 6.5 6.5 0 6.5
XRAY.US DENTSPLY SIRONA Inc 20220105 0 57.44 57.94 56.22 56.26 1264600 56.26 down down correct
XRTX.US XORTX Therapeutics Inc. Common Stock 20220105 0 2.15 2.15 1.98 2.06 36600 2.06 down down correct
XRX.US Xerox Holdings Corporation Common Stock 20220105 0 23.87 24.14 23.28 23.33 3288700 23.33 down down correct
XSIAX.US ING Senior Incm Fd Cl A 20220105 0 10.95 10.95 10.95 10.95 0 10.95
XSICX.US Voya Senior Income Fund Class 20220105 0 10.92 10.92 10.92 10.92 0 10.92
XSIIX.US ING Senior Incm Fd 20220105 0 10.9 10.9 10.9 10.9 0 10.9
XSILX.US XSILX 20220105 0 10.12 10.12 10.12 10.12 0 10.12
XSIWX.US ING Senior Incm Fd 20220105 0 10.95 10.95 10.95 10.95 0 10.95
XSLCX.US Invesco Senior Loan Fund Class 20220105 0 6.5 6.5 6.5 6.5 0 6.5
XSPA.US XpresSpa Group Inc 20220105 0 2.02 2.02 1.77 1.8 4803900 1.8 down down correct
XTLB.US XTL Biopharmaceuticals Ltd 20220105 0 2.81 2.84 2.7 2.73 14400 2.73 down down correct
XXII.US 22nd Century Group Inc. Common Stock 20220105 0 2.9 2.93 2.58 2.665 5110300 2.665 down up incorrect
YELL.US Yellow Corporation 20220105 0 12.9 12.9 11.36 11.42 776200 11.42 down down correct
YGMZ.US MingZhu Logistics Holdings Limited 20220105 0 1.82 1.92 1.72 1.73 191300 1.73 down down correct
YI.US 111 Inc 20220105 0 3.26 3.34 3.1 3.12 220100 3.12 down up incorrect
YJ.US Yunji Inc 20220105 0 0.602 0.63 0.602 0.614 37800 0.614 up down incorrect
YMAB.US Y 20220105 0 16.52 16.8 15 15.13 192000 15.13 down down correct
YMTX.US Yumanity Therapeutics Inc 20220105 0 2.97 3.06 2.86 2.88 50300 2.88 down down correct
YNDX.US Yandex N.V 20220105 0 58.41 58.91 55.27 55.34 2327800 55.34 down down correct
YORW.US The York Water Company 20220105 0 48.3 48.3 47.26 47.43 27259 47.43 down up incorrect
YQ.US 17 Education & Technology Group Inc 20220105 0 1.25 1.25 1.14 1.16 154100 1.16 down up incorrect
YSAC.US Yellowstone Acquisition Company 20220105 0 10.16 10.18 10.16 10.17 51200 10.17 up up correct
YSACU.US Yellowstone Acquisition Company 20220105 0 10.59 10.59 10.59 10.59 0 10.59
YTEN.US Yield10 Bioscience Inc 20220105 0 5.24 5.39 4.66 4.66 48300 4.66 down up incorrect
YTRA.US Yatra Online Inc 20220105 0 1.75 1.774 1.678 1.69 49400 1.69 down down correct
YVR.US Liquid Media Group Ltd 20220105 0 1.11 1.14 1.01 1.01 477000 1.01 down down correct
YY.US JOYY Inc 20220105 0 44.51 47.69 44.51 46.08 499400 46.08 up up correct
Z.US Zillow Group Inc 20220105 0 61.79 63.44 57.54 58.34 4277900 58.34 down down correct
ZBRA.US Zebra Technologies Corporation 20220105 0 582.4 586.92 557.48 558.18 403700 558.18 down down correct
ZCMD.US Zhongchao Inc 20220105 0 1.76 1.77 1.75 1.76 5100 1.76
ZD.US Ziff Davis Inc. 20220105 0 112.24 112.93 107.91 107.94 204300 107.94 down down correct
ZENV.US Zenvia Inc. Class A Common Stock 20220105 0 6.55 6.57 5.92 5.92 57400 5.92 down down correct
ZEST.US Ecoark Holdings Inc. Common Stock 20220105 0 2.5 3.06 2.4 2.73 170300 2.73 up down incorrect
ZEUS.US Olympic Steel Inc 20220105 0 25.06 26.06 25.06 25.53 113800 25.53 up down incorrect
ZG.US Zillow Group Inc 20220105 0 60.5 61.84 56 56.93 986700 56.93 down down correct
ZGNX.US Zogenix Inc 20220105 0 16.6 16.87 16.13 16.13 542200 16.13 down down correct
ZI.US ZoomInfo Technologies Inc 20220105 0 57.29 57.52 53.67 54.32 4179500 54.32 down down correct
ZINGU.US FTAC Zeus Acquisition Corp. Unit 20220105 0 10.095 10.095 10.095 10.095 3900 10.095
ZION.US Zions Bancorporation National Association 20220105 0 66.465 67.34 66.08 66.22 1113817 66.22 down down correct
ZIONL.US ZIONL 20220105 0 27.05 27.05 26.81 26.92 6600 26.92 down down correct
ZIONO.US Zions Bancorporation National Association 20220105 0 26.52 26.68 26.15 26.15 5400 26.15 down down correct
ZIONP.US Zions Bancorporation National Association 20220105 0 25.14 25.18 25 25.01 5150 25.01 down down correct
ZIOP.US ZIOPHARM Oncology Inc 20220105 0 1.1 1.135 1.01 1.01 3022367 1.01 down down correct
ZIVO.US Zivo Bioscience Inc. Common Stock 20220105 0 2.79 2.79 2.48 2.5 38400 2.5 down down correct
ZIVOW.US Zivo Bioscience Inc. Warrants 20220105 0 0.83 0.88 0.83 0.83 3500 0.83
ZIXI.US Zix Corporation 20220105 0 0 0 0 0 0 0
ZKIN.US ZK International Group Co. Ltd 20220105 0 1.35 1.37 1.25 1.26 147100 1.26 down down correct
ZLAB.US Zai Lab Limited 20220105 0 57.7 59.33 53.86 54.15 603000 54.15 down up incorrect
ZM.US Zoom Video Communications Inc 20220105 0 175.975 183.67 174.29 174.88 3772300 174.88 down down correct
ZNGA.US Zynga Inc 20220105 0 6.32 6.43 6.12 6.12 16398400 6.12 down down correct
ZNTE.US Zanite Acquisition Corp 20220105 0 10.17 10.2 10.17 10.18 127900 10.18 up up correct
ZNTEU.US Zanite Acquisition Corp 20220105 0 10.7 10.7 10.7 10.7 0 10.7
ZNTEW.US Zanite Acquisition Corp 20220105 0 0.91 0.935 0.88 0.88 4600 0.88 down up incorrect
ZNTL.US Zentalis Pharmaceuticals Inc 20220105 0 78.15 79.98 72.57 72.81 368300 72.81 down down correct
ZS.US Zscaler Inc 20220105 0 275.01 280.37 256.4 262.33 3437700 262.33 down up incorrect
ZSAN.US Zosano Pharma Corporation 20220105 0 0.651 0.709 0.522 0.523 20993400 0.523 down down correct
ZT.US Zimmer Energy Transition Acquisition Corp. Class A Common Stock 20220105 0 9.69 9.8 9.67 9.8 3800 9.8 up down incorrect
ZTAQU.US Zimmer Energy Transition Acquisition Corp. Units 20220105 0 10.02 10.02 10.02 10.02 400 10.02
ZUMZ.US Zumiez Inc 20220105 0 49.2 49.83 47.48 47.48 241600 47.48 down up incorrect
ZVO.US Zovio Inc 20220105 0 1.45 1.47 1.35 1.39 201100 1.39 down down correct
ZVZZT.US NASDAQ TEST STOCK 20220105 0 10.01 10.02 9.03 10.02 21086144 10.02 up up correct
ZWRK.US Z 20220105 0 9.72 9.72 9.72 9.72 1600 9.72
ZWRKU.US Z 20220105 0 9.95 9.95 9.95 9.95 0 9.95
ZWRKW.US Z 20220105 0 0.6201 0.625 0.59 0.59 14750 0.59 down down correct
ZY.US Zymergen Inc 20220105 0 6.42 6.49 5.68 5.69 1516700 5.69 down down correct
ZYNE.US Zynerba Pharmaceuticals Inc 20220105 0 2.9 2.945 2.675 2.68 1131867 2.68 down down correct
ZYXI.US Zynex Inc 20220105 0 9.27 9.6 9.18 9.3 462000 9.3 up up correct

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