CollectAI

close-nasdaq_stocks

2022/01/07

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20220107 0 8.52 8.52 8.52 8.52 0 8.52
AACG.US ATA Creativity Global 20220107 0 1.93 2.94 1.85 2.64 9656000 2.64 up down incorrect
AACI.US Armada Acquisition Corp. I Common Stock 20220107 0 9.89 9.89 9.811 9.87 1000 9.87 down down correct
AACIU.US Armada Acquisition Corp. I Unit 20220107 0 10.087 10.087 10.087 10.087 0 10.087
AACIW.US Armada Acquisition Corp. I Warrant 20220107 0 0.5201 0.55 0.4606 0.54 66828 0.54 up up correct
AADI.US Aadi Bioscience Inc 20220107 0 22.44 22.74 21.6 21.75 55000 21.75 down down correct
AAIDX.US AAIDX 20220107 0 21.85 21.85 21.85 21.85 0 21.85
AAL.US American Airlines Group Inc 20220107 0 18.75 19.59 18.58 19.28 42345500 19.28 up up correct
AAME.US Atlantic American Corporation 20220107 0 2.9 2.95 2.8 2.9 8700 2.9
AAOI.US Applied Optoelectronics Inc 20220107 0 4.8 4.847 4.63 4.69 556600 4.69 down down correct
AAON.US AAON Inc 20220107 0 76.45 76.45 73.95 74.06 316300 74.06 down down correct
AAPL.US Apple Inc 20220107 0 172.89 174.14 171.03 172.17 86709148 171.9509 down up incorrect
AATC.US Image Sensing Systems Inc 20220107 0 6.25 6.38 6.25 6.38 8600 6.38 up up correct
AAWW.US Atlas Air Worldwide Holdings Inc 20220107 0 88.81 90.46 88.03 88.25 693300 88.25 down down correct
ABCB.US Ameris Bancorp 20220107 0 54.13 54.53 53.51 54.07 417200 54.07 down down correct
ABCL.US AbCellera Biologics Inc 20220107 0 12.17 12.59 11.5 11.82 1573070 11.82 down up incorrect
ABCM.US Abcam plc 20220107 0 21.1 21.2 20.78 20.96 66400 20.96 down down correct
ABEO.US Abeona Therapeutics Inc 20220107 0 0.32 0.33 0.31 0.31 2591300 0.31 down down correct
ABGI.US ABG Acquisition Corp. I 20220107 0 9.77 9.77 9.765 9.765 5600 9.765 down down correct
ABIO.US ARCA biopharma Inc 20220107 0 2.04 2.12 2.01 2.04 157200 2.04
ABMD.US Abiomed Inc 20220107 0 334.79 336.03 319.04 319.28 434200 319.28 down up incorrect
ABNB.US Airbnb Inc 20220107 0 159.18 166.88 158.455 166.05 5622200 166.05 up up correct
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20220107 0 5.7 6.045 5.65 5.75 103700 5.75 up up correct
ABR.US PF 20220107 0 25.42 25.42 25.38 25.38 2177 25.38 down down correct
ABSI.US Absci Corporation Common Stock 20220107 0 9.11 9.26 7.08 7.19 43819200 7.19 down up incorrect
ABST.US Absolute Software Corporation 20220107 0 8.61 8.63 8.45 8.46 176500 8.4045 down down correct
ABTX.US Allegiance Bancshares Inc 20220107 0 44.81 45.16 43.74 43.97 76379 43.97 down up incorrect
ABUS.US Arbutus Biopharma Corporation 20220107 0 3.56 3.62 3.46 3.5 1760200 3.5 down down correct
ABVC.US ABVC Biopharma Inc. Common Stock 20220107 0 3.41 3.457 3.3 3.41 55900 3.41
ACAD.US ACADIA Pharmaceuticals Inc 20220107 0 23.05 23.64 22.54 22.59 1316000 22.59 down up incorrect
ACAH.US Atlantic Coastal Acquisition Corp 20220107 0 9.84 9.84 9.82 9.82 4900 9.82 down down correct
ACAHU.US Atlantic Coastal Acquisition Corp 20220107 0 10.04 10.04 10.04 10.04 0 10.04
ACAHW.US Atlantic Coastal Acquisition Corp 20220107 0 0.7 0.7749 0.6799 0.7 69332 0.7
ACAQ.US UN 20220107 0 10.14 10.14 10.14 10.14 200000 10.14
ACB.US Aurora Cannabis Inc 20220107 0 5.39 5.7 5.39 5.51 5851869 5.51 up up correct
ACBAU.US Ace Global Business Acquisition Limited 20220107 0 10.52 10.52 10.52 10.52 0 10.52
ACBAW.US Ace Global Business Acquisition Limited 20220107 0 0.25 0.25 0.24 0.24 53642 0.24 down down correct
ACBI.US Atlantic Capital Bancshares Inc 20220107 0 31.83 32.4 31.72 32.21 120000 32.21 up up correct
ACCD.US Accolade Inc 20220107 0 21.42 22.37 20.91 20.92 942330 20.92 down down correct
ACER.US Acer Therapeutics Inc 20220107 0 2.32 2.33 2.2039 2.29 13655 2.29 down down correct
ACET.US Adicet Bio Inc 20220107 0 16.13 16.65 15.25 15.52 247778 15.52 down down correct
ACEV.US ACE Convergence Acquisition Corp 20220107 0 9.97 9.99 9.97 9.97 53800 9.97
ACEVU.US ACE Convergence Acquisition Corp 20220107 0 10.265 10.265 10.265 10.265 0 10.265
ACEVW.US ACE Convergence Acquisition Corp 20220107 0 0.7999 0.7999 0.65 0.7 12378 0.7 down down correct
ACGL.US Arch Capital Group Ltd 20220107 0 45.12 45.27 44.76 45.07 1880200 45.07 down down correct
ACGLN.US Arch Capital Group Ltd 20220107 0 25.44 25.59 25.29 25.57 45400 25.57 up up correct
ACGLO.US Arch Capital Group Ltd 20220107 0 25.62 25.74 25.62 25.668 10200 25.668 up up correct
ACHC.US Acadia Healthcare Company Inc 20220107 0 58.07 59.39 56.34 56.36 761200 56.36 down up incorrect
ACHL.US Achilles Therapeutics plc 20220107 0 4.45 4.51 4.2 4.26 62087 4.26 down down correct
ACHV.US Achieve Life Sciences Inc 20220107 0 8.31 8.5 8.07 8.19 28900 8.19 down down correct
ACIU.US AC Immune SA 20220107 0 4.85 4.92 4.81 4.85 89300 4.85
ACIW.US ACI Worldwide Inc 20220107 0 34.43 34.75 33.8 34.06 508862 34.06 down down correct
ACKIT.US Ackrell SPAC Partners I Co 20220107 0 10.12 10.14 10.12 10.12 80500 10.12
ACKIU.US Ackrell SPAC Partners I Co 20220107 0 10.35 10.4 10.35 10.4 81700 10.4 up up correct
ACKIW.US Ackrell SPAC Partners I Co 20220107 0 0.5 0.5001 0.5 0.5 159641 0.5
ACLS.US Axcelis Technologies Inc 20220107 0 72.2 72.91 67.45 68.67 402100 68.67 down down correct
ACMR.US ACM Research Inc 20220107 0 83.58 86.54 79.76 82 242200 82 down down correct
ACNB.US ACNB Corporation 20220107 0 32.91 33.9 32.38 33.5 8500 33.5 up down incorrect
ACOR.US Acorda Therapeutics Inc 20220107 0 2.42 2.44 2.26 2.29 103100 2.29 down down correct
ACQR.US Independence Holdings Corp 20220107 0 9.74 9.77 9.72 9.77 100200 9.77 up up correct
ACQRU.US Independence Holdings Corp 20220107 0 9.86 9.9 9.86 9.86 30000 9.86
ACQRW.US Independence Holdings Corp 20220107 0 0.7401 0.78 0.73 0.73 5269 0.73 down down correct
ACRS.US Aclaris Therapeutics Inc 20220107 0 13.03 13.155 12.47 12.7 602200 12.7 down down correct
ACRX.US AcelRx Pharmaceuticals Inc 20220107 0 0.53 0.56 0.52 0.52 677800 0.52 down up incorrect
ACST.US Acasti Pharma Inc 20220107 0 1.4 1.41 1.29 1.3 722100 1.3 down down correct
ACT.US Enact Holdings Inc. Common Stock 20220107 0 21.83 22.358 21.83 22.24 132700 22.24 up up correct
ACTD.US ArcLight Clean Transition Corp. II 20220107 0 9.9 9.905 9.89 9.9 4200 9.9
ACTDU.US ArcLight Clean Transition Corp. II 20220107 0 10.17 10.17 10.17 10.17 0 10.17
ACTDW.US ArcLight Clean Transition Corp. II 20220107 0 1.57 1.6 1.57 1.6 1533 1.6 up down incorrect
ACTG.US Acacia Research Corporation 20220107 0 5.03 5.11 4.95 5.07 241300 5.07 up up correct
ACVA.US ACV Auctions Inc 20220107 0 17.94 18.5 17.36 17.84 537900 17.84 down down correct
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20220107 0 4.448 4.49 4.3 4.41 17300 4.41 down down correct
ADAG.US Adagene Inc 20220107 0 8.09 8.825 8.038 8.785 13600 8.785 up up correct
ADALU.US Anthemis Digital Acquisitions I Corp Unit 20220107 0 10.09 10.09 10.08 10.08 200204 10.08 down up incorrect
ADAP.US Adaptimmune Therapeutics plc 20220107 0 3.64 3.67 3.5 3.51 494000 3.51 down down correct
ADBE.US Adobe Inc 20220107 0 513.66 520.42 504 510.7 3605200 510.7 down down correct
ADC.US PA 20220107 0 23.87 24 23.87 23.95 26880 23.8598 up up correct
ADER.US 26 Capital Acquisition Corp 20220107 0 9.88 9.88 9.88 9.88 10100 9.88
ADERU.US 26 Capital Acquisition Corp 20220107 0 10.18 10.18 10.18 10.18 100 10.18
ADERW.US 26 Capital Acquisition Corp 20220107 0 0.7248 0.7299 0.61 0.63 15074 0.63 down up incorrect
ADES.US Advanced Emissions Solutions Inc 20220107 0 7.14 7.25 7.07 7.13 38800 7.13 down up incorrect
ADGI.US Adagio Therapeutics Inc. Common Stock 20220107 0 6.06 6.49 5.84 5.93 1591000 5.93 down up incorrect
ADI.US Analog Devices Inc 20220107 0 173.1 173.76 166 168.84 6747500 168.84 down down correct
ADIL.US Adial Pharmaceuticals Inc 20220107 0 2.58 2.63 2.5 2.59 81800 2.59 up down incorrect
ADILW.US Adial Pharmaceuticals Inc. WT EXP 073123 20220107 0 0.6701 0.7048 0.62 0.62 1237 0.62 down down correct
ADMA.US ADMA Biologics Inc 20220107 0 1.29 1.35 1.285 1.33 831800 1.33 up up correct
ADMP.US Adamis Pharmaceuticals Corporation 20220107 0 0.56 0.59 0.56 0.57 755200 0.57 up up correct
ADN.US Advent Technologies Holdings Inc 20220107 0 6.37 6.5 6.205 6.35 146300 6.35 down down correct
ADNWW.US Advent Technologies Holdings Inc 20220107 0 1.08 1.1199 1.01 1.0899 73143 1.0899 up down incorrect
ADOC.US Edoc Acquisition Corp 20220107 0 10.245 10.25 10.245 10.25 1000 10.25 up up correct
ADOCR.US Edoc Acquisition Corp 20220107 0 0.345 0.345 0.345 0.345 125 0.345
ADOCW.US Edoc Acquisition Corp 20220107 0 0.1851 0.1851 0.1851 0.1851 750 0.1851
ADP.US Automatic Data Processing Inc 20220107 0 240.78 241.24 238.73 238.84 1462000 238.84 down down correct
ADPT.US Adaptive Biotechnologies Corporation 20220107 0 23.32 24.78 23.1 23.17 940800 23.17 down up incorrect
ADSK.US Autodesk Inc 20220107 0 262.5 266.64 258.49 262.32 1179000 262.32 down down correct
ADTN.US ADTRAN Inc 20220107 0 20.9 21.34 20.135 20.43 515258 20.43 down down correct
ADTX.US Aditxt Inc 20220107 0 0.487 0.5 0.475 0.479 702200 0.479 down down correct
ADUS.US Addus HomeCare Corporation 20220107 0 88.04 89.06 85.58 85.78 37300 85.78 down down correct
ADV.US Advantage Solutions Inc 20220107 0 7.42 7.543 7.22 7.32 399000 7.32 down down correct
ADVM.US Adverum Biotechnologies Inc 20220107 0 1.72 1.76 1.66 1.68 1066300 1.68 down down correct
ADVWW.US Advantage Solutions Inc 20220107 0 2.4004 2.415 2.39 2.4 2078 2.4 down down correct
ADXN.US Addex Therapeutics Ltd 20220107 0 6.23 6.23 6.23 6.23 400 6.23
ADXS.US Advaxis Inc 20220107 0 0.156 0.174 0.155 0.164 391600 0.164 up up correct
AEAC.US Authentic Equity Acquisition Corp 20220107 0 9.76 9.8 9.76 9.8 1400 9.8 up up correct
AEACU.US Authentic Equity Acquisition Corp 20220107 0 10.05 10.05 10.05 10.05 0 10.05
AEACW.US Authentic Equity Acquisition Corp 20220107 0 0.59 0.6202 0.5357 0.5799 8321 0.5799 down down correct
AEAEU.US AltEnergy Acquisition Corp. Unit 20220107 0 10.1301 10.1301 10.1301 10.1301 2333 10.1301
AEHA.US Aesther Healthcare Acquisition Corp Class A Common Stock 20220107 0 10 10 10 10 0 10
AEHAU.US Aesther Healthcare Acquisition Corp Unit 20220107 0 10.12 10.12 10.12 10.12 0 10.12
AEHAW.US Aesther Healthcare Acquisition Corp Warrants 20220107 0 0.4696 0.4696 0.4301 0.4484 730 0.4484 down down correct
AEHL.US Antelope Enterprise Holdings Limited 20220107 0 1.73 1.81 1.66 1.79 96500 1.79 up down incorrect
AEHR.US Aehr Test Systems 20220107 0 20.09 20.09 16.05 16.09 4290800 16.09 down down correct
AEI.US Alset EHome International Inc 20220107 0 0.472 0.493 0.467 0.479 1864700 0.479 up up correct
AEIS.US Advanced Energy Industries Inc 20220107 0 91.37 92.49 89.56 89.57 186063 89.57 down up incorrect
AEL.US PB 20220107 0 27.33 27.56 27.33 27.42 11184 26.9823 up up correct
AEMD.US Aethlon Medical Inc 20220107 0 1.72 1.84 1.69 1.82 118300 1.82 up up correct
AEP.US American Electric Power Company Inc 20220107 0 88.99 91.2699 88.56 90.8 3109644 90.0148 up up correct
AEPPL.US American Electric Power Company Inc. Corporate Unit 20220107 0 50.159 50.35 50.12 50.35 40300 50.35 up down incorrect
AEPPZ.US American Electric Power Company Inc 20220107 0 52.74 53.28 52.55 53.21 237500 52.4268 up up correct
AERC.US AeroClean Technologies Inc. Common Stock 20220107 0 9.03 9.24 8.601 8.82 367600 8.82 down up incorrect
AERI.US Aerie Pharmaceuticals Inc 20220107 0 6.9 7.73 6.815 7.7 1460900 7.7 up down incorrect
AESE.US Allied Esports Entertainment Inc 20220107 0 1.83 1.86 1.781 1.85 149400 1.85 up up correct
AEY.US ADDvantage Technologies Group Inc 20220107 0 1.47 1.53 1.47 1.52 60600 1.52 up up correct
AEYE.US AudioEye Inc 20220107 0 7.19 7.44 6.78 6.86 64100 6.86 down down correct
AEZS.US Aeterna Zentaris Inc 20220107 0 0.36 0.38 0.35 0.37 512900 0.37 up up correct
AFACU.US Arena Fortify Acquisition Corp. Unit 20220107 0 10.13 10.13 10.13 10.13 599 10.13
AFAQ.US AF Acquisition Corp 20220107 0 9.7 9.72 9.7 9.72 2600 9.72 up down incorrect
AFAQU.US AF Acquisition Corp 20220107 0 9.95 9.95 9.95 9.95 0 9.95
AFBI.US Affinity Bancshares Inc 20220107 0 15.59 16.03 15.25 15.8205 5982 15.8205 up up correct
AFCG.US AFC Gamma Inc 20220107 0 20 20.33 20 20.1 376200 20.1 up up correct
AFIB.US Acutus Medical Inc 20220107 0 3.13 3.18 2.96 3.12 257900 3.12 down down correct
AFIN.US American Finance Trust Inc 20220107 0 9.31 9.36 9.25 9.27 945041 9.0575 down down correct
AFINO.US American Finance Trust Inc 20220107 0 26.5 26.59 26.355 26.49 20300 26.49 down down correct
AFINP.US American Finance Trust Inc 20220107 0 26.81 27 26.466 27 11200 27 up up correct
AFMD.US Affimed N.V 20220107 0 5.02 5.17 4.81 4.82 1551000 4.82 down up incorrect
AFRM.US Affirm Holdings Inc 20220107 0 79.42 83.391 77.564 79.62 6715600 79.62 up up correct
AFYA.US Afya Limited 20220107 0 13.53 14.08 13.48 13.54 337500 13.54 up up correct
AGBA.US AGBA Acquisition Limited 20220107 0 11.03 11.03 11.03 11.03 0 11.03
AGBAR.US AGBA Acquisition Limited 20220107 0 0.1505 0.175 0.1505 0.1748 7898 0.1748 up up correct
AGBAU.US AGBA Acquisition Limited 20220107 0 10.7 10.7 10.7 10.7 0 10.7
AGBAW.US AGBA Acquisition Limited 20220107 0 0.21 0.21 0.2 0.2006 950 0.2006 down down correct
AGEN.US Agenus Inc 20220107 0 3.06 3.2 2.98 2.99 3064900 2.99 down down correct
AGFS.US AgroFresh Solutions Inc 20220107 0 2.17 2.27 2.15 2.26 57000 2.26 up up correct
AGFY.US Agrify Corporation 20220107 0 9.73 10.17 9.18 9.32 324100 9.32 down up incorrect
AGGR.US Agile Growth Corp 20220107 0 9.71 9.75 9.71 9.75 3500 9.75 up up correct
AGGRU.US Agile Growth Corp 20220107 0 9.88 9.9 9.85 9.87 1300 9.87 down down correct
AGGRW.US Agile Growth Corp 20220107 0 0.63 0.63 0.6101 0.6192 6500 0.6192 down down correct
AGIL.US AgileThought Inc 20220107 0 5.6 5.93 5.6 5.76 102800 5.76 up up correct
AGILW.US AgileThought Inc 20220107 0 0.61 0.63 0.59 0.605 6100 0.605 down down correct
AGIO.US Agios Pharmaceuticals Inc 20220107 0 33.45 34.4 32.38 32.57 456300 32.57 down down correct
AGLE.US Aeglea BioTherapeutics Inc 20220107 0 4.44 4.54 4.15 4.28 1130700 4.28 down up incorrect
AGMH.US AGM Group Holdings Inc 20220107 0 2.45 2.62 2.38 2.41 394600 2.41 down down correct
AGNC.US AGNC Investment Corp 20220107 0 15.3 15.37 15.18 15.3 4563728 15.176
AGNCM.US AGNC Investment Corp 20220107 0 25.32 25.4 25.29 25.29 7500 25.29 down down correct
AGNCN.US AGNC Investment Corp 20220107 0 25.65 25.65 25.451 25.47 5400 25.47 down down correct
AGNCO.US AGNC Investment Corp 20220107 0 25.49 25.49 25.351 25.37 9800 25.37 down down correct
AGNCP.US AGNC Investment Corp. 20220107 0 25.07 25.11 25.01 25.02 24400 25.02 down down correct
AGRI.US AgriFORCE Growing Systems Ltd 20220107 0 1.98 1.98 1.87 1.9 94200 1.9 down up incorrect
AGRX.US Agile Therapeutics Inc 20220107 0 0.46 0.47 0.442 0.451 613900 0.451 down up incorrect
AGTC.US Applied Genetic Technologies Corporation 20220107 0 1.81 1.84 1.77 1.78 194400 1.78 down down correct
AGYS.US Agilysys Inc 20220107 0 43.79 44.16 43.03 43.47 94300 43.47 down down correct
AHCO.US AdaptHealth Corp 20220107 0 22.02 22.29 21.574 22.25 605600 22.25 up up correct
AHPI.US Allied Healthcare Products Inc 20220107 0 5.05 5.67 5.02 5.34 288600 5.34 up up correct
AIH.US Aesthetic Medical International Holdings Group Limited 20220107 0 3.63 3.79 3.61 3.75 9300 3.75 up up correct
AIHS.US Senmiao Technology Limited 20220107 0 0.383 0.39 0.341 0.36 233700 0.36 down down correct
AIKI.US AIkido Pharma Inc 20220107 0 0.59 0.59 0.57 0.57 1128500 0.57 down up incorrect
AIMC.US Altra Industrial Motion Corp 20220107 0 51.09 51.98 50.14 50.79 177100 50.79 down up incorrect
AINV.US Apollo Investment Corporation 20220107 0 13.14 13.3 13.14 13.18 251000 13.18 up down incorrect
AIP.US Arteris Inc. Common Stock 20220107 0 18.035 18.3 17.43 17.82 51000 17.82 down down correct
AIRG.US Airgain Inc 20220107 0 10.54 10.75 10.13 10.38 41800 10.38 down down correct
AIRS.US AirSculpt Technologies Inc. Common Stock 20220107 0 14.51 14.59 13.803 14.07 90800 14.07 down down correct
AIRT.US Air T Inc 20220107 0 25.39 26.01 25.39 26.01 1400 26.01 up up correct
AIRTP.US Air T Inc 20220107 0 24 24 23.986 23.99 600 23.4933 down down correct
AKAM.US Akamai Technologies Inc 20220107 0 112.21 112.37 110.43 110.54 1320200 110.54 down down correct
AKBA.US Akebia Therapeutics Inc 20220107 0 2.28 2.318 2.19 2.21 2400600 2.21 down down correct
AKIC.US Sports Ventures Acquisition Corp 20220107 0 9.77 9.77 9.77 9.77 0 9.77
AKICU.US Sports Ventures Acquisition Corp 20220107 0 9.94 9.94 9.94 9.94 0 9.94
AKICW.US Sports Ventures Acquisition Corp 20220107 0 0.6201 0.65 0.6201 0.65 21330 0.65 up up correct
AKRO.US Akero Therapeutics Inc 20220107 0 20.3 20.78 19.865 19.94 168000 19.94 down down correct
AKTS.US Akoustis Technologies Inc 20220107 0 6.05 6.27 5.96 5.98 480500 5.98 down down correct
AKTX.US Akari Therapeutics Plc 20220107 0 1.42 1.48 1.42 1.45 17500 1.45 up up correct
AKU.US Akumin Inc 20220107 0 1.66 1.67 1.63 1.631 87400 1.631 down up incorrect
AKUS.US Akouos Inc 20220107 0 8.26 8.45 8.16 8.29 74000 8.29 up up correct
AKYA.US Akoya Biosciences Inc 20220107 0 12.645 13.18 12.53 12.78 54500 12.78 up up correct
ALAC.US Alberton Acquisition Corporation 20220107 0 11.72 11.74 11.72 11.74 600 11.74 up up correct
ALACR.US Alberton Acquisition Corporation RT 20220107 0 0.3644 0.4794 0.3644 0.47 969 0.47 up down incorrect
ALACU.US Alberton Acquisition Corporation 20220107 0 11.37 11.37 11.37 11.37 0 11.37
ALACW.US Alberton Acquisition Corporation 20220107 0 0.2201 0.2449 0.22 0.2299 36041 0.2299 up up correct
ALBO.US Albireo Pharma Inc 20220107 0 25.83 26.74 25.72 26.14 287300 26.14 up up correct
ALCO.US Alico Inc 20220107 0 37.61 38.48 37.4 38.16 35500 38.16 up up correct
ALDX.US Aldeyra Therapeutics Inc 20220107 0 3.89 4.09 3.84 3.85 619100 3.85 down down correct
ALEC.US Alector Inc 20220107 0 18.44 18.6 17.75 17.91 540500 17.91 down down correct
ALF.US Alfi Inc 20220107 0 2 2.11 1.91 1.94 271600 1.94 down down correct
ALFIW.US Alfi Inc 20220107 0 0.735 0.735 0.63 0.63 3609 0.63 down down correct
ALGM.US Allegro MicroSystems Inc 20220107 0 32.97 33.29 32.02 32.17 863400 32.17 down down correct
ALGN.US Align Technology Inc 20220107 0 567.13 567.13 545.86 546.99 1190500 546.99 down down correct
ALGS.US Aligos Therapeutics Inc 20220107 0 4.451 4.46 3.88 3.91 1732200 3.91 down up incorrect
ALGT.US Allegiant Travel Company 20220107 0 174.95 180.26 174.25 178.22 302500 178.22 up up correct
ALHC.US Alignment Healthcare Inc 20220107 0 11.63 11.93 10.46 10.5 1528400 10.5 down down correct
ALIM.US Alimera Sciences Inc 20220107 0 4.76 4.87 4.65 4.84 41000 4.84 up up correct
ALJJ.US ALJ Regional Holdings Inc 20220107 0 1.75 1.84 1.75 1.78 75900 1.78 up down incorrect
ALKS.US Alkermes plc 20220107 0 24.23 24.74 23.9 24.01 1459900 24.01 down down correct
ALKT.US Alkami Technology Inc 20220107 0 17.63 18.19 17.26 17.95 178300 17.95 up up correct
ALLK.US Allakos Inc 20220107 0 8.35 8.61 8.27 8.39 1913500 8.39 up up correct
ALLO.US Allogene Therapeutics Inc 20220107 0 13.7 14.02 13.37 13.46 708700 13.46 down down correct
ALLT.US Allot Ltd 20220107 0 12.27 12.38 11.94 12.21 94100 12.21 down down correct
ALNA.US Allena Pharmaceuticals Inc 20220107 0 0.491 0.519 0.485 0.509 2704900 0.509 up up correct
ALNY.US Alnylam Pharmaceuticals Inc 20220107 0 151 153.3 147.41 148.13 594200 148.13 down down correct
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20220107 0 10.03 10.03 10.03 10.03 0 10.03
ALOT.US AstroNova Inc 20220107 0 13.11 13.25 13.08 13.25 2200 13.25 up down incorrect
ALPA.US Alpha Healthcare Acquisition Corp. III Class A Common Stock 20220107 0 9.63 9.63 9.63 9.63 0 9.63
ALPAU.US Alpha Healthcare Acquisition Corp. III Units 20220107 0 9.84 9.84 9.84 9.84 800 9.84
ALPAW.US Alpha Healthcare Acquisition Corp. III Warrant 20220107 0 0.75 0.75 0.75 0.75 27 0.75
ALPN.US Alpine Immune Sciences Inc 20220107 0 11.49 11.5 10.57 10.73 147300 10.73 down up incorrect
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20220107 0 1.9 1.92 1.84 1.88 617200 1.88 down up incorrect
ALRM.US Alarm.com Holdings Inc 20220107 0 80.33 81.76 77.74 77.76 208300 77.76 down down correct
ALRN.US Aileron Therapeutics Inc 20220107 0 0.537 0.537 0.489 0.5 690400 0.5 down down correct
ALRS.US Alerus Financial Corporation 20220107 0 29.83 30.18 29.62 29.75 13192 29.75 down down correct
ALT.US Altimmune Inc 20220107 0 8.66 8.86 8.26 8.28 435800 8.28 down down correct
ALTM.US Altus Midstream Company 20220107 0 64.03 64.21 61.57 61.98 140394 61.98 down up incorrect
ALTO.US Alto Ingredients Inc 20220107 0 5.35 5.41 5.16 5.17 798800 5.17 down down correct
ALTR.US Altair Engineering Inc 20220107 0 68.75 69.295 67.37 67.52 164600 67.52 down down correct
ALTU.US Altitude Acquisition Corp 20220107 0 9.88 9.91 9.871 9.871 12700 9.871 down up incorrect
ALTUU.US Altitude Acquisition Corp 20220107 0 10.051 10.051 10.051 10.051 100 10.051
ALTUW.US Altitude Acquisition Corp 20220107 0 0.551 0.551 0.501 0.52 148800 0.52 down up incorrect
ALVR.US AlloVir Inc 20220107 0 11.53 11.737 11.135 11.53 121300 11.53
ALXO.US ALX Oncology Holdings Inc 20220107 0 19.42 20.12 18.87 19.19 386200 19.19 down up incorrect
ALYA.US Alithya Group Inc 20220107 0 2.47 2.55 2.47 2.52 24600 2.52 up up correct
ALZN.US Alzamend Neuro Inc. Common Stock 20220107 0 1.98 1.99 1.89 1.92 1546300 1.92 down up incorrect
AMAL.US Amalgamated Financial Corp 20220107 0 17.5 17.678 17.41 17.48 25322 17.3963 down down correct
AMAO.US American Acquisition Opportunity Inc 20220107 0 10.06 10.06 10.06 10.06 17200 10.06
AMAOU.US American Acquisition Opportunity Inc 20220107 0 10.29 10.29 10.29 10.29 0 10.29
AMAOW.US American Acquisition Opportunity Inc 20220107 0 0.515 0.5156 0.499 0.499 1205 0.499 down down correct
AMAT.US Applied Materials Inc 20220107 0 155.1 157.38 150.64 150.81 6334000 150.81 down down correct
AMBA.US Ambarella Inc 20220107 0 167.52 169.29 156.48 157.6 1284000 157.6 down up incorrect
AMCX.US AMC Networks Inc 20220107 0 37.88 40.88 37.84 40.62 609900 40.62 up up correct
AMD.US Advanced Micro Devices Inc 20220107 0 136.28 137.44 131.13 132 58441104 132 down down correct
AMED.US Amedisys Inc 20220107 0 151.45 153.57 148.62 148.93 291600 148.93 down down correct
AMEH.US Apollo Medical Holdings Inc 20220107 0 62.14 64.54 60.01 60.06 382900 60.06 down down correct
AMGN.US Amgen Inc 20220107 0 223.54 228.19 223.54 227.29 2343065 225.3577 up down incorrect
AMKR.US Amkor Technology Inc 20220107 0 25.2 25.45 23.66 23.71 1010653 23.71 down down correct
AMNB.US American National Bankshares Inc 20220107 0 39.5 39.99 39.3 39.6 12400 39.6 up up correct
AMOT.US Allied Motion Technologies Inc 20220107 0 42.75 42.75 41.14 41.31 47600 41.31 down down correct
AMPG.US AmpliTech Group Inc 20220107 0 3.58 3.74 3.52 3.66 56800 3.66 up up correct
AMPGW.US AmpliTech Group Inc 20220107 0 1.6 1.6 1.6 1.6 0 1.6
AMPH.US Amphastar Pharmaceuticals Inc 20220107 0 23.75 25.06 23.62 25.05 428900 25.05 up up correct
AMPL.US Amplitude Inc. Class A Common Stock 20220107 0 44.45 46 41.68 43.09 520200 43.09 down up incorrect
AMRK.US A 20220107 0 56.86 57.48 55.79 56.3 46500 56.3 down up incorrect
AMRN.US Amarin Corporation plc 20220107 0 3.18 3.33 3.18 3.25 1936000 3.25 up down incorrect
AMRS.US Amyris Inc 20220107 0 4.6 4.9 4.55 4.59 4352700 4.59 down down correct
AMSC.US American Superconductor Corporation 20220107 0 10.28 10.59 10.1 10.23 151500 10.23 down up incorrect
AMSF.US AMERISAFE Inc 20220107 0 53.55 55.41 53.55 55.2 108800 55.2 up up correct
AMST.US Amesite Inc 20220107 0 1.11 1.13 1.055 1.06 487200 1.06 down down correct
AMSWA.US American Software Inc 20220107 0 25.1 25.3 24.7 24.72 42600 24.5973 down up incorrect
AMTB.US Amerant Bancorp Inc 20220107 0 34.36 34.98 34.36 34.79 81977 34.6979 up up correct
AMTI.US Applied Molecular Transport Inc 20220107 0 12.14 12.87 12 12.17 103700 12.17 up up correct
AMTX.US Aemetis Inc 20220107 0 11.32 11.62 10.78 10.87 601800 10.87 down up incorrect
AMWD.US American Woodmark Corporation 20220107 0 65.81 65.81 62.44 62.59 86300 62.59 down down correct
AMYT.US Amryt Pharma plc 20220107 0 10.89 11.63 10.52 10.78 270500 10.78 down down correct
AMZN.US Amazon.com Inc 20220107 0 3276.78 3304.8701 3240.6201 3251.0801 2329300 3251.0801 down down correct
ANAB.US AnaptysBio Inc 20220107 0 33.66 34.5 32.119 32.76 79400 32.76 down down correct
ANAT.US American National Group Inc 20220107 0 188.74 189.29 188.56 188.94 35100 188.94 up up correct
ANDE.US The Andersons Inc 20220107 0 39.28 39.78 38.92 39.5 182300 39.5 up up correct
ANEB.US Anebulo Pharmaceuticals Inc 20220107 0 6.88 6.897 6.7 6.75 1800 6.75 down up incorrect
ANGI.US Angi Inc 20220107 0 8.42 8.63 8.27 8.43 819400 8.43 up up correct
ANGN.US Angion Biomedica Corp 20220107 0 2.75 2.81 2.57 2.59 61741 2.59 down down correct
ANGO.US AngioDynamics Inc 20220107 0 23.83 23.88 22.41 23.43 886000 23.43 down down correct
ANIK.US Anika Therapeutics Inc 20220107 0 35.27 35.59 34.33 34.36 56700 34.36 down down correct
ANIP.US ANI Pharmaceuticals Inc 20220107 0 44.71 44.92 43.65 43.87 55039 43.87 down down correct
ANIX.US Anixa Biosciences Inc 20220107 0 2.74 3.47 2.71 3.17 312700 3.17 up up correct
ANNX.US Annexon Inc 20220107 0 8 8.97 7.808 8.31 745700 8.31 up up correct
ANPC.US AnPac Bio 20220107 0 1.21 1.24 1.15 1.19 153200 1.19 down up incorrect
ANSS.US ANSYS Inc 20220107 0 367.76 369.2 359.06 362.08 465000 362.08 down down correct
ANTE.US AirNet Technology Inc 20220107 0 1.5 1.67 1.5 1.51 16000 1.51 up up correct
ANY.US Sphere 3D Corp 20220107 0 2.957 3.024 2.79 2.88 4350700 2.88 down down correct
ANZU.US Anzu Special Acquisition Corp I 20220107 0 9.74 9.76 9.74 9.76 205600 9.76 up up correct
ANZUU.US Anzu Special Acquisition Corp I 20220107 0 10.09 10.09 10.09 10.09 0 10.09
ANZUW.US Anzu Special Acquisition Corp I 20220107 0 0.7412 0.75 0.73 0.7412 22181 0.7412
AOSL.US Alpha and Omega Semiconductor Limited 20220107 0 56.29 57.32 53.24 54.32 518200 54.32 down down correct
AOUT.US American Outdoor Brands Inc 20220107 0 18.4 18.643 17.93 18.34 74600 18.34 down up incorrect
APA.US APA Corporation 20220107 0 29.85 30.295 29.42 29.67 8355386 29.5555 down down correct
APACU.US StoneBridge Acquisition Corporation Unit 20220107 0 10.11 10.11 10.11 10.11 0 10.11
APDN.US Applied DNA Sciences Inc 20220107 0 4.14 4.14 4.01 4.14 27200 4.14
APEI.US American Public Education Inc 20220107 0 23.16 23.48 22.94 22.98 38400 22.98 down down correct
APEN.US Apollo Endosurgery Inc 20220107 0 7.75 7.75 7.42 7.47 100100 7.47 down down correct
API.US Agora Inc 20220107 0 14.46 15.685 14.29 14.4 781400 14.4 down down correct
APLS.US Apellis Pharmaceuticals Inc 20220107 0 45.43 46.85 44.04 44.05 551700 44.05 down up incorrect
APLT.US Applied Therapeutics Inc 20220107 0 4.33 4.47 4.05 4.17 381900 4.17 down down correct
APM.US Aptorum Group Limited 20220107 0 1.48 1.64 1.455 1.55 142000 1.55 up up correct
APMI.US AxonPrime Infrastructure Acquisition Corporation Class A Common Stock 20220107 0 9.69 9.7 9.69 9.7 1400 9.7 up up correct
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20220107 0 9.95 9.954 9.95 9.954 900 9.954 up up correct
APOG.US Apogee Enterprises Inc 20220107 0 48.4 48.87 47.19 47.24 130700 47.24 down down correct
APP.US AppLovin Corporation 20220107 0 81.8 83.899 80.19 80.45 509200 80.45 down down correct
APPF.US AppFolio Inc 20220107 0 116.91 119.99 114.3 118.78 103200 118.78 up up correct
APPH.US AppHarvest Inc 20220107 0 3.87 4.12 3.85 4.07 1679400 4.07 up up correct
APPHW.US AppHarvest Inc 20220107 0 0.6068 0.69 0.6068 0.69 27764 0.69 up up correct
APPN.US Appian Corporation 20220107 0 60.37 63.69 59.77 60.87 360300 60.87 up up correct
APPS.US Digital Turbine Inc 20220107 0 54.33 56.36 52.34 52.41 2649300 52.41 down down correct
APR.US Apria Inc 20220107 0 30.68 30.74 29.6 29.72 191261 29.72 down up incorrect
APRE.US Aprea Therapeutics Inc 20220107 0 2.77 2.879 2.73 2.79 314600 2.79 up up correct
APTMU.US Alpha Partners Technology Merger Corp. Unit 20220107 0 9.97 9.97 9.97 9.97 0 9.97
APTMW.US Alpha Partners Technology Merger Corp. Warrant 20220107 0 0.66 0.66 0.625 0.625 1701 0.625 down down correct
APTO.US Aptose Biosciences Inc 20220107 0 1.34 1.42 1.32 1.39 457500 1.39 up down incorrect
APTX.US Aptinyx Inc 20220107 0 2.67 2.77 2.65 2.7 90700 2.7 up up correct
APVO.US Aptevo Therapeutics Inc 20220107 0 7.25 7.45 7.23 7.39 79200 7.39 up down incorrect
APWC.US Asia Pacific Wire & Cable Corporation Limited 20220107 0 1.91 2.02 1.9 1.91 16000 1.91
APYX.US Apyx Medical Corporation 20220107 0 11.34 11.34 10.79 10.9 60900 10.9 down up incorrect
AQB.US AquaBounty Technologies Inc 20220107 0 2.03 2.105 2.02 2.03 657200 2.03
AQMS.US Aqua Metals Inc 20220107 0 1.15 1.19 1.15 1.16 476300 1.16 up up correct
AQST.US Aquestive Therapeutics Inc 20220107 0 3.9 3.93 3.83 3.86 231800 3.86 down down correct
ARAV.US Aravive Inc 20220107 0 2.78 2.839 2.61 2.75 57400 2.75 down down correct
ARAY.US Accuray Incorporated 20220107 0 4.42 4.48 4.26 4.27 645500 4.27 down down correct
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20220107 0 9.13 9.32 8.76 9.01 86300 9.01 down down correct
ARBEW.US Arbe Robotics Ltd. Warrant 20220107 0 1.2899 1.2899 1.12 1.13 9814 1.13 down down correct
ARBG.US Aequi Acquisition Corp 20220107 0 9.81 9.81 9.81 9.81 0 9.81
ARBGU.US Aequi Acquisition Corp 20220107 0 10.01 10.01 10.01 10.01 0 10.01
ARBGW.US Aequi Acquisition Corp 20220107 0 0.63 0.6301 0.58 0.58 3412 0.58 down down correct
ARBK.US Argo Blockchain plc American Depositary Shares 20220107 0 11.2 11.69 10.95 11.21 290600 11.21 up up correct
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20220107 0 24.882 24.882 24.882 24.882 0 24.882
ARCB.US ArcBest Corporation 20220107 0 103 104.08 98.545 100.58 652252 100.4913 down down correct
ARCC.US Ares Capital Corporation 20220107 0 20.95 21.26 20.94 21.22 5307600 21.22 up up correct
ARCE.US Arco Platform Limited 20220107 0 19.75 20.02 18.55 18.66 987800 18.66 down down correct
ARCKU.US Arbor Rapha Capital Bioholdings Corp. I Units 20220107 0 10.07 10.07 10.07 10.07 591 10.07
ARCT.US Arcturus Therapeutics Holdings Inc 20220107 0 35.09 36.32 33.91 34.15 285700 34.15 down up incorrect
ARDS.US Aridis Pharmaceuticals Inc 20220107 0 1.95 2.05 1.69 1.72 639800 1.72 down down correct
ARDX.US Ardelyx Inc 20220107 0 1.01 1.03 0.97 1 2369100 1 down down correct
AREC.US American Resources Corporation 20220107 0 1.936 1.97 1.825 1.95 690300 1.95 up up correct
ARGO.US PA 20220107 0 26.75 26.77 26.585 26.7 12666 26.7 down up incorrect
ARGU.US Argus Capital Corp. Class A Common Stock 20220107 0 9.9 9.918 9.89 9.9 50700 9.9
ARGUU.US Argus Capital Corp. Unit 20220107 0 10.13 10.14 10.13 10.14 432600 10.14 up up correct
ARGUW.US Argus Capital Corp. Warrant 20220107 0 0.54 0.57 0.54 0.57 14652 0.57 up up correct
ARGX.US argenx SE 20220107 0 326.36 328.71 312.49 312.58 388700 312.58 down up incorrect
ARHS.US Arhaus Inc. Class A Common Stock 20220107 0 12.55 12.684 11.52 11.95 781600 11.95 down up incorrect
ARIZU.US Arisz Acquisition Corp. Unit 20220107 0 10.09 10.09 10.09 10.09 300 10.09
ARKO.US Arko Corp 20220107 0 8.54 8.6 8.14 8.17 240000 8.17 down down correct
ARKOW.US Arko Corp 20220107 0 1.58 1.59 1.46 1.46 48393 1.46 down down correct
ARKR.US Ark Restaurants Corp 20220107 0 16.88 17.12 16.75 17.12 6300 17.12 up down incorrect
ARLP.US Alliance Resource Partners L.P 20220107 0 13.75 13.96 13.71 13.78 342397 13.5252 up up correct
ARNA.US Arena Pharmaceuticals Inc 20220107 0 93 93.35 92.75 93.18 1281200 93.18 up up correct
AROW.US Arrow Financial Corporation 20220107 0 36.33 36.99 35.84 36.48 17200 36.48 up up correct
ARQQ.US Arqit Quantum Inc 20220107 0 18.4 19.457 18.11 18.65 207000 18.65 up up correct
ARQQW.US Arqit Quantum Inc. Warrants 20220107 0 5.43 5.43 4.7 4.75 48610 4.75 down down correct
ARQT.US Arcutis Biotherapeutics Inc 20220107 0 19.7 20.29 18.4 18.66 123700 18.66 down down correct
ARRW.US Arrowroot Acquisition Corp 20220107 0 9.7 9.7 9.7 9.7 50700 9.7
ARRWU.US Arrowroot Acquisition Corp 20220107 0 9.98 9.98 9.98 9.98 0 9.98
ARRWW.US Arrowroot Acquisition Corp 20220107 0 0.535 0.5399 0.52 0.52 1580 0.52 down up incorrect
ARRY.US Array Technologies Inc 20220107 0 13.92 14.63 13.76 14.12 4686800 14.12 up up correct
ARTA.US Artisan Acquisition Corp. Class A Ordinary Shares 20220107 0 9.91 9.93 9.9 9.9 130700 9.9 down up incorrect
ARTAU.US Artisan Acquisition Corp 20220107 0 10.1 10.11 9.965 10.1 29600 10.1
ARTAW.US Artisan Acquisition Corp. Warrants 20220107 0 0.63 0.65 0.62 0.65 18688 0.65 up up correct
ARTEU.US Artemis Strategic Investment Corp 20220107 0 10.205 10.205 10.205 10.205 0 10.205
ARTEW.US Artemis Strategic Investment Corporation Warrant 20220107 0 0.4906 0.4925 0.4897 0.4897 1500 0.4897 down up incorrect
ARTL.US Artelo Biosciences Inc 20220107 0 0.51 0.52 0.49 0.5 926700 0.5 down down correct
ARTLW.US Artelo Biosciences Inc 20220107 0 0.1833 0.1833 0.17 0.17 8289 0.17 down down correct
ARTNA.US Artesian Resources Corporation 20220107 0 43.3914 44.9349 43.3914 43.92 19055 43.669 up up correct
ARTW.US Art's 20220107 0 3.68 3.68 3.34 3.55 12600 3.55 down down correct
ARVL.US Arrival 20220107 0 7 7.255 6.93 7.19 1767300 7.19 up up correct
ARVN.US Arvinas Inc 20220107 0 71.28 72.43 68.6 68.96 294000 68.96 down down correct
ARWR.US Arrowhead Pharmaceuticals Inc 20220107 0 60.48 62.25 58.79 58.95 560800 58.95 down down correct
ARYD.US ARYA Sciences Acquisition Corp IV 20220107 0 9.87 9.91 9.85 9.85 60400 9.85 down down correct
ARYE.US ARYA Sciences Acquisition Corp V 20220107 0 9.73 9.73 9.73 9.73 0 9.73
ASAX.US Astrea Acquisition Corp 20220107 0 9.88 9.9 9.88 9.89 7400 9.89 up up correct
ASAXU.US Astrea Acquisition Corp 20220107 0 10.09 10.09 10.09 10.09 0 10.09
ASAXW.US Astrea Acquisition Corp 20220107 0 0.5 0.5 0.4999 0.5 1100 0.5
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20220107 0 22.74 22.74 22.74 22.74 0 22.5407
ASLE.US AerSale Corporation 20220107 0 16.22 16.29 15.63 15.71 137800 15.71 down down correct
ASLN.US ASLAN Pharmaceuticals Limited 20220107 0 1.11 1.14 1.07 1.07 122200 1.07 down up incorrect
ASMB.US Assembly Biosciences Inc 20220107 0 2.19 2.1946 2.1 2.11 412604 2.11 down up incorrect
ASML.US ASML Holding N.V 20220107 0 758.39 763.36 743.6 756.1 1363300 756.1 down up incorrect
ASO.US Academy Sports and Outdoors Inc 20220107 0 41.59 42.6 40.6 40.67 2678582 40.67 down down correct
ASPA.US ABRI SPAC I INC. Common Stock 20220107 0 9.87 9.87 9.83 9.84 2700 9.84 down up incorrect
ASPAU.US Abri SPAC I Inc Unit 20220107 0 10.36 10.366 10.36 10.36 900 10.36
ASPAW.US ABRI SPAC I INC. Warrant 20220107 0 0.57 0.57 0.57 0.57 350 0.57
ASPC.US Alpha Capital Acquisition Company 20220107 0 9.87 9.87 9.87 9.87 0 9.87
ASPCU.US Alpha Capital Acquisition Company 20220107 0 10.35 10.35 10.35 10.35 100 10.35
ASPCW.US Alpha Capital Acquisition Company 20220107 0 0.711 0.76 0.71 0.76 10460 0.76 up down incorrect
ASPS.US Altisource Portfolio Solutions S.A 20220107 0 11.92 12.44 11.7 11.99 25200 11.99 up up correct
ASPU.US Aspen Group Inc 20220107 0 2.27 2.61 2.19 2.5 185400 2.5 up up correct
ASRT.US Assertio Holdings Inc 20220107 0 2.44 2.82 2.42 2.71 2165400 2.71 up up correct
ASRV.US AmeriServ Financial Inc 20220107 0 3.9101 3.9799 3.91 3.9799 1949 3.9578 up up correct
ASTC.US Astrotech Corporation 20220107 0 0.7 0.71 0.67 0.7 339200 0.7
ASTE.US Astec Industries Inc 20220107 0 71.56 72.96 71.32 71.52 110400 71.52 down down correct
ASTL.US Algoma Steel Group Inc. Common Shares 20220107 0 10.51 10.59 9.93 10.32 776300 10.32 down down correct
ASTLW.US Algoma Steel Group Inc. Warrant 20220107 0 2.86 2.86 2.525 2.66 161974 2.66 down up incorrect
ASTR.US Astra Space Inc 20220107 0 6.22 6.427 6 6.13 3278700 6.13 down down correct
ASTS.US AST SpaceMobile Inc 20220107 0 7.42 7.75 7.37 7.46 758800 7.46 up up correct
ASTSW.US AST SpaceMobile Inc 20220107 0 2.8 2.935 2.7 2.74 21050 2.74 down up incorrect
ASUR.US Asure Software Inc 20220107 0 7.18 7.36 7.18 7.25 18938 7.25 up up correct
ASYS.US Amtech Systems Inc 20220107 0 9.23 9.37 9.01 9.04 51800 9.04 down down correct
ATAI.US ATAI Life Sciences N.V. Common Shares 20220107 0 6.565 6.9 6.39 6.42 1336200 6.42 down up incorrect
ATAX.US America First Multifamily Investors L.P 20220107 0 6.55 6.65 6.48 6.6 87200 6.6 up up correct
ATCOL.US Atlas Corp 20220107 0 26.55 26.55 26.55 26.55 100 26.1075
ATCX.US Atlas Technical Consultants Inc 20220107 0 8.08 8.312 7.87 7.96 38000 7.96 down down correct
ATEC.US Alphatec Holdings Inc 20220107 0 11.64 11.98 11.29 11.3 600900 11.3 down up incorrect
ATER.US Aterian Inc 20220107 0 3.64 4.24 3.577 3.85 9632100 3.85 up up correct
ATEX.US Anterix Inc 20220107 0 56.62 57.29 55.39 55.54 36200 55.54 down down correct
ATHA.US Athira Pharma Inc 20220107 0 12.63 12.9 11.75 12.01 369600 12.01 down down correct
ATHE.US Alterity Therapeutics Limited 20220107 0 0.99 1.03 0.86 1.01 9467000 1.01 up up correct
ATHX.US Athersys Inc 20220107 0 0.88 0.91 0.85 0.87 1439200 0.87 down down correct
ATIF.US ATIF Holdings Limited 20220107 0 3.88 4.01 3.685 3.954 44000 3.954 up up correct
ATLC.US Atlanticus Holdings Corporation 20220107 0 65.6 68.5 64.85 67.06 94000 67.06 up up correct
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20220107 0 25.35 25.35 25.17 25.22 19500 25.22 down down correct
ATLCP.US Atlanticus Holdings Corporation 20220107 0 25.25 25.43 25.25 25.3 6500 25.3 up up correct
ATLO.US Ames National Corporation 20220107 0 24.87 25.1 24.74 25.01 15644 24.7487 up up correct
ATMH.US All Things Mobile Analytic Inc 20220107 0 0.12 0.12 0.12 0.12 2000 0.12
ATNF.US 180 Life Sciences Corp 20220107 0 3.4 3.54 3.226 3.3 542500 3.3 down down correct
ATNFW.US CannBioRx Life Sciences Corp 20220107 0 0.6549 0.6598 0.6 0.65 10752 0.65 down down correct
ATNI.US ATN International Inc 20220107 0 40.89 42.03 40.57 41.73 29500 41.73 up up correct
ATNX.US Athenex Inc 20220107 0 1.34 1.36 1.25 1.27 1207300 1.27 down down correct
ATOM.US Atomera Incorporated 20220107 0 18.08 18.79 17.37 17.4 200890 17.4 down down correct
ATOS.US Atossa Therapeutics Inc 20220107 0 1.57 1.62 1.52 1.53 1795800 1.53 down down correct
ATRA.US Atara Biotherapeutics Inc 20220107 0 15.99 16.44 15.5 15.71 1030300 15.71 down up incorrect
ATRC.US AtriCure Inc 20220107 0 64.31 65.83 61.45 61.62 277500 61.62 down down correct
ATRI.US Atrion Corporation 20220107 0 669.82 669.82 669.82 669.82 1500 669.82
ATRO.US Astronics Corporation 20220107 0 13.24 13.76 13.2 13.63 143900 13.63 up down incorrect
ATRS.US Antares Pharma Inc 20220107 0 3.43 3.46 3.35 3.46 775900 3.46 up up correct
ATSG.US Air Transport Services Group Inc 20220107 0 28.17 28.2 27.59 27.71 311500 27.71 down down correct
ATSPT.US Archimedes Tech SPAC Partners Co 20220107 0 9.93 9.95 9.93 9.95 23300 9.95 up up correct
ATSPU.US Archimedes Tech SPAC Partners Co 20220107 0 10.21 10.33 10.21 10.22 4400 10.22 up up correct
ATSPW.US Archimedes Tech SPAC Partners Co 20220107 0 1.28 1.28 1.22 1.22 55603 1.22 down down correct
ATVC.US Tribe Capital Growth Corp I 20220107 0 9.83 9.85 9.81 9.85 20300 9.85 up up correct
ATVCU.US Tribe Capital Growth Corp I 20220107 0 9.99 10.05 9.99 10.05 6400 10.05 up up correct
ATVCW.US Tribe Capital Growth Corp I 20220107 0 0.733 0.8299 0.733 0.8299 1754 0.8299 up up correct
ATVI.US Activision Blizzard Inc 20220107 0 63.99 64.9 63.33 64.04 21467400 64.04 up up correct
ATXI.US Avenue Therapeutics Inc 20220107 0 0.883 0.94 0.882 0.895 106200 0.895 up up correct
ATXS.US Astria Therapeutics Inc 20220107 0 5.42 5.7 5.15 5.18 22700 5.18 down down correct
ATY.US AcuityAds Holdings Inc. Common Shares 20220107 0 3.45 3.523 3.33 3.4 97600 3.4 down down correct
AUB.US Atlantic Union Bankshares Corporation 20220107 0 41.15 41.3 40.69 41.19 280125 40.9037 up up correct
AUBAP.US Atlantic Union Bankshares Corporation 20220107 0 27.74 28 27.6 27.87 8600 27.4283 up up correct
AUBN.US Auburn National Bancorporation Inc 20220107 0 32.61 32.876 32.58 32.79 3142 32.79 up up correct
AUDC.US AudioCodes Ltd 20220107 0 33.58 33.97 33.215 33.51 293920 33.51 down down correct
AUGX.US Augmedix Inc. Common Stock 20220107 0 3.142 3.25 3.142 3.16 10300 3.16 up up correct
AUID.US Ipsidy Inc. Common Stock 20220107 0 12.23 12.35 11.73 11.94 67600 11.94 down down correct
AUPH.US Aurinia Pharmaceuticals Inc 20220107 0 20 20.01 18.77 18.84 2749300 18.84 down down correct
AUR.US Aurora Innovation Inc 20220107 0 9.43 9.43 8.46 8.65 2415900 8.65 down down correct
AURA.US Aura Biosciences Inc. Common Stock 20220107 0 18.61 18.85 16.73 16.93 12500 16.93 down up incorrect
AURC.US Aurora Acquisition Corp 20220107 0 9.87 9.95 9.87 9.93 3600 9.93 up up correct
AURCU.US Aurora Acquisition Corp 20220107 0 10.14 10.14 10.14 10.14 0 10.14
AURCW.US Aurora Acquisition Corp 20220107 0 0.7401 0.7498 0.74 0.7498 2390 0.7498 up up correct
AUROW.US Aurora Innovation Inc 20220107 0 2.325 2.34 2.09 2.1 89314 2.1 down down correct
AUTL.US Autolus Therapeutics plc 20220107 0 4.83 4.95 4.6 4.65 904700 4.65 down down correct
AUTO.US AutoWeb Inc 20220107 0 3.27 3.3 3.18 3.28 9000 3.28 up up correct
AUUD.US Auddia Inc 20220107 0 1.73 1.81 1.73 1.77 39100 1.77 up down incorrect
AUUDW.US Auddia Inc 20220107 0 1 1.04 0.976 1 20651 1
AUVI.US Applied UV Inc 20220107 0 2.33 2.42 2.13 2.15 796700 2.15 down down correct
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20220107 0 25.233 25.233 24.75 25 13500 24.7857 down down correct
AVACU.US Avalon Acquisition Inc Unit 20220107 0 10.13 10.13 10.125 10.13 2100 10.13
AVAH.US Aveanna Healthcare Holdings Inc 20220107 0 6.99 7.1 6.39 6.52 625600 6.52 down down correct
AVAV.US AeroVironment Inc 20220107 0 63.16 63.78 62.1 62.53 245200 62.53 down down correct
AVCO.US Avalon GloboCare Corp 20220107 0 0.75 0.764 0.73 0.745 80800 0.745 down up incorrect
AVCT.US American Virtual Cloud Technologies Inc 20220107 0 2.085 2.36 2.03 2.34 10971600 2.34 up up correct
AVCTW.US AVCTW 20220107 0 0.2899 0.2899 0.233 0.2534 148265 0.2534 down down correct
AVDL.US Avadel Pharmaceuticals plc 20220107 0 7.21 7.31 6.72 6.98 562600 6.98 down down correct
AVDX.US AvidXchange Holdings Inc. Common Stock 20220107 0 13.28 13.81 13.02 13.21 709900 13.21 down down correct
AVEO.US AVEO Pharmaceuticals Inc 20220107 0 4.52 4.62 4.14 4.18 658600 4.18 down down correct
AVGO.US Broadcom Inc 20220107 0 635.85 639.91 618.46 619.15 2782900 619.15 down up incorrect
AVGOP.US Broadcom Inc 20220107 0 1954.38 1954.38 1939.08 1939.08 3500 1939.08 down down correct
AVGR.US Avinger Inc 20220107 0 0.465 0.475 0.451 0.46 438000 0.46 down down correct
AVHIU.US Achari Ventures Holdings Corp. I Unit 20220107 0 10.11 10.195 10.11 10.11 600 10.11
AVHIW.US Achari Ventures Holdings Corp. I Warrant 20220107 0 0.34 0.34 0.34 0.34 70 0.34
AVID.US Avid Technology Inc 20220107 0 30.18 30.98 28.96 29.04 216700 29.04 down down correct
AVIR.US Atea Pharmaceuticals Inc 20220107 0 7.78 7.85 7.5 7.64 1476426 7.64 down down correct
AVNW.US Aviat Networks Inc 20220107 0 32.84 32.84 31.02 31.4 75300 31.4 down down correct
AVO.US Mission Produce Inc 20220107 0 15.11 15.25 14.87 14.94 189150 14.94 down down correct
AVPT.US Avepoint Inc 20220107 0 6.36 6.48 6.17 6.2 641500 6.2 down up incorrect
AVPTW.US AVPTW 20220107 0 1.02 1.06 1 1.02 132549 1.02
AVRO.US AVROBIO Inc 20220107 0 2.23 2.28 2.11 2.12 3022300 2.12 down down correct
AVT.US Avnet Inc 20220107 0 42.06 42.47 41.31 41.32 655700 41.32 down down correct
AVTE.US Aerovate Therapeutics Inc. Common Stock 20220107 0 10.03 10.51 9.88 10.01 19100 10.01 down down correct
AVTX.US Avalo Therapeutics Inc 20220107 0 1.226 1.226 0.98 1.04 2378500 1.04 down up incorrect
AVXL.US Anavex Life Sciences Corp 20220107 0 15.62 16.3 15.46 15.53 618200 15.53 down down correct
AWH.US Aspira Women's Health Inc 20220107 0 1.52 1.58 1.45 1.46 534500 1.46 down down correct
AWRE.US Aware Inc 20220107 0 3.06 3.1 3 3.07 11800 3.07 up up correct
AXAS.US Abraxas Petroleum Corporation 20220107 0 1.19 1.19 1 1.1 64400 1.1 down down correct
AXDX.US Accelerate Diagnostics Inc 20220107 0 4.71 4.92 4.54 4.55 169300 4.55 down down correct
AXGN.US AxoGen Inc 20220107 0 10.51 10.69 9.58 9.84 865000 9.84 down down correct
AXH.US UN 20220107 0 10.4165 10.4165 10.4165 10.4165 0 10.4165
AXLA.US Axcella Health Inc 20220107 0 2.09 2.1 2 2.03 69900 2.03 down up incorrect
AXNX.US Axonics Inc 20220107 0 57.48 58.73 54.56 54.69 573200 54.69 down down correct
AXON.US Axon Enterprise Inc 20220107 0 150.01 151.89 144.81 145.19 765500 145.19 down down correct
AXSM.US Axsome Therapeutics Inc 20220107 0 34.05 34.17 32.6 32.91 336900 32.91 down down correct
AXTI.US AXT Inc 20220107 0 8.63 8.68 8.35 8.41 165200 8.41 down down correct
AY.US Atlantica Sustainable Infrastructure plc 20220107 0 34.12 34.56 33.85 34.13 982100 34.13 up down incorrect
AYLA.US Ayala Pharmaceuticals Inc 20220107 0 7.85 7.85 7.36 7.41 41400 7.41 down down correct
AYRO.US Ayro Inc 20220107 0 1.53 1.59 1.5 1.545 606618 1.545 up up correct
AYTU.US Aytu Biopharma Inc 20220107 0 1.42 1.46 1.36 1.38 210200 1.38 down down correct
AZN.US AstraZeneca PLC 20220107 0 56.65 57.55 56.53 57.48 4594849 57.48 up up correct
AZPN.US Aspen Technology Inc 20220107 0 148.49 150.77 145.58 147.44 271600 147.44 down down correct
AZYO.US Aziyo Biologics Inc 20220107 0 6.44 6.89 6.3 6.88 3800 6.88 up up correct
BAC.US PQ 20220107 0 24.99 25.13 24.9 25.07 237468 24.7174 up up correct
BAND.US Bandwidth Inc 20220107 0 64.56 67.67 62.66 62.8 513500 62.8 down down correct
BANF.US BancFirst Corporation 20220107 0 73.79 74.9 73.79 74.26 127400 74.26 up up correct
BANFP.US BFC Capital Trust II PFD TR 7.20% 20220107 0 28.6 28.6 28.6 28.6 800 28.6
BANR.US Banner Corporation 20220107 0 63.98 64.96 59.0643 64.9 160513 64.4371 up up correct
BANX.US StoneCastle Financial Corp 20220107 0 21.56 21.78 21.53 21.53 8100 21.53 down down correct
BAOS.US Baosheng Media Group Holdings Limited 20220107 0 0.864 1.08 0.84 0.96 654000 0.96 up up correct
BASE.US Couchbase Inc. Common Stock 20220107 0 20.4 22.32 20.4 21.99 716200 21.99 up up correct
BATRA.US The Liberty Braves Group 20220107 0 28.38 28.475 28.03 28.05 15400 28.05 down up incorrect
BATRK.US The Liberty Braves Group 20220107 0 27.79 27.79 27.401 27.49 30600 27.49 down down correct
BBBY.US Bed Bath & Beyond Inc 20220107 0 14.43 15.41 13.56 13.8 10483500 13.8 down down correct
BBCP.US Concrete Pumping Holdings Inc 20220107 0 8.66 8.8 8.46 8.5 82700 8.5 down down correct
BBGI.US Beasley Broadcast Group Inc 20220107 0 2 2.04 1.97 2 10700 2
BBI.US Brickell Biotech Inc 20220107 0 0.23 0.23 0.22 0.23 861100 0.23
BBIG.US Vinco Ventures Inc 20220107 0 2.325 2.42 2.263 2.31 6798200 2.31 down down correct
BBIO.US BridgeBio Pharma Inc 20220107 0 15 15.4 14.35 14.65 2944700 14.65 down down correct
BBLG.US Bone Biologics Corp Common Stock 20220107 0 3.46 3.54 3.38 3.43 26700 3.43 down down correct
BBLGW.US Bone Biologics Corp Warrants 20220107 0 0.649 0.649 0.649 0.649 0 0.649
BBQ.US BBQ Holdings Inc 20220107 0 14.05 14.1 13.8 14.03 4200 14.03 down up incorrect
BBSI.US Barrett Business Services Inc 20220107 0 68.75 68.75 67.01 67.07 23900 67.07 down down correct
BCAB.US BioAtla Inc 20220107 0 16.14 16.61 15.43 16.12 338100 16.12 down down correct
BCAC.US Brookline Capital Acquisition Corp 20220107 0 10 10.01 10 10.005 4700 10.005 up up correct
BCACW.US Brookline Capital Acquisition Corp 20220107 0 0.49 0.49 0.43 0.43 2200 0.43 down down correct
BCBP.US BCB Bancorp Inc 20220107 0 15.8 15.99 15.48 15.82 45878 15.6705 up down incorrect
BCDA.US BioCardia Inc 20220107 0 1.76 1.82 1.67 1.69 59200 1.69 down down correct
BCEL.US Atreca Inc 20220107 0 2.63 2.83 2.6 2.63 317800 2.63
BCLI.US Brainstorm Cell Therapeutics Inc 20220107 0 3.72 3.8472 3.7061 3.74 110059 3.74 up down incorrect
BCML.US BayCom Corp 20220107 0 19.5 19.5 19.05 19.39 6200 19.39 down down correct
BCOR.US Blucora Inc 20220107 0 17.24 17.3 16.93 16.99 172000 16.99 down down correct
BCOV.US Brightcove Inc 20220107 0 9.98 10.1 9.83 9.97 132100 9.97 down down correct
BCOW.US 1895 Bancorp of Wisconsin Inc 20220107 0 11.01 11.28 11.01 11.28 18000 11.28 up up correct
BCPC.US Balchem Corporation 20220107 0 162.2 163.25 158.83 158.94 62000 158.94 down down correct
BCRX.US BioCryst Pharmaceuticals Inc 20220107 0 12.38 12.57 11.56 11.56 3425300 11.56 down down correct
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20220107 0 10.2 10.22 10.18 10.21 383909 10.21 up down incorrect
BCTX.US BriaCell Therapeutics Corp 20220107 0 8.11 8.59 7.96 8.47 662074 8.47 up up correct
BCTXW.US BriaCell Therapeutics Corp 20220107 0 4.6 4.9 4.26 4.8485 40453 4.8485 up down incorrect
BCYC.US Bicycle Therapeutics plc 20220107 0 52.27 52.38 49.64 50.41 309900 50.41 down up incorrect
BDREX.US BDREX 20220107 0 1.32 1.32 1.32 1.32 0 1.32
BDRWX.US BDRWX 20220107 0 1.3 1.3 1.3 1.3 0 1.3
BDSI.US BioDelivery Sciences International Inc 20220107 0 3.09 3.16 3.02 3.1 772500 3.1 up up correct
BDSX.US Biodesix Inc 20220107 0 5.17 5.563 5.11 5.4 100200 5.4 up up correct
BDTX.US Black Diamond Therapeutics Inc 20220107 0 4.98 5.11 4.88 5.1 147504 5.1 up up correct
BEAM.US Beam Therapeutics Inc 20220107 0 67.49 76.88 67.465 70.36 719200 70.36 up up correct
BEAT.US Heartbeam Inc. Common Stock 20220107 0 3.19 3.54 3.07 3.49 701800 3.49 up up correct
BEATW.US Heartbeam Inc. Warrant 20220107 0 0.79 0.8872 0.775 0.8 30037 0.8 up up correct
BECN.US Beacon Roofing Supply Inc 20220107 0 55.73 56.19 54.63 54.63 363700 54.63 down down correct
BEEM.US Beam Global 20220107 0 16.67 17.29 15.85 16.19 375900 16.19 down down correct
BEEMW.US Beam Global 20220107 0 10.06 10.535 10.06 10.08 1250 10.08 up down incorrect
BELFB.US Bel Fuse Inc 20220107 0 13.35 13.44 13.18 13.4 18215 13.3327 up up correct
BENE.US Benessere Capital Acquisition Corp 20220107 0 10.175 10.25 10.16 10.19 697500 10.19 up down incorrect
BENER.US Benessere Capital Acquisition Corp 20220107 0 0.45 0.56 0.381 0.404 902800 0.404 down down correct
BENEU.US Benessere Capital Acquisition Corp 20220107 0 10.9 11.24 10.9 11.24 2100 11.24 up up correct
BENEW.US Benessere Capital Acquisition Corp 20220107 0 0.55 0.88 0.502 0.78 1456500 0.78 up down incorrect
BFC.US Bank First Corporation 20220107 0 73.28 73.73 72.79 73.06 9100 73.06 down down correct
BFI.US BurgerFi International Inc 20220107 0 5.56 5.9 5.56 5.79 74600 5.79 up up correct
BFIIW.US BurgerFi International LLC 20220107 0 0.73 0.7901 0.7 0.73 28159 0.73
BFIN.US BankFinancial Corporation 20220107 0 10.96 11.06 10.77 11.02 40089 10.9181 up up correct
BFRA.US Biofrontera AG 20220107 0 3.05 3.25 3.03 3.16 12600 3.16 up up correct
BFRI.US Biofrontera Inc. Common Stock 20220107 0 5.19 5.95 4.87 5.13 6586900 5.13 down down correct
BFRIW.US Biofrontera Inc. Warrants 20220107 0 2.03 2.12 1.52 1.79 371105 1.79 down down correct
BFST.US Business First Bancshares Inc 20220107 0 29.08 29.5 28.94 29.24 19413 29.1095 up up correct
BGCP.US BGC Partners Inc 20220107 0 4.59 4.69 4.58 4.59 2498200 4.59
BGFDX.US BGFDX 20220107 0 24.05 24.05 24.05 24.05 0 24.05
BGFLX.US BGFLX 20220107 0 24.02 24.02 24.02 24.02 0 24.02
BGFTX.US BGFTX 20220107 0 23.97 23.97 23.97 23.97 0 23.97
BGFV.US Big 5 Sporting Goods Corporation 20220107 0 19.19 19.68 18.71 19.07 698000 19.07 down up incorrect
BGFVX.US BGFVX 20220107 0 25.03 25.03 25.03 25.03 0 25.03
BGNE.US BeiGene Ltd 20220107 0 228.7 238.64 226.87 229.52 260300 229.52 up up correct
BGRY.US Berkshire Grey Inc 20220107 0 4.6 4.68 4.45 4.45 385700 4.45 down up incorrect
BGRYW.US Berkshire Grey Inc 20220107 0 0.765 0.78 0.75 0.75 20900 0.75 down up incorrect
BHACU.US Crixus BH3 Acquisition Company Units 20220107 0 10 10.02 9.99 10.02 116400 10.02 up down incorrect
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20220107 0 0.4 0.42 0.4 0.41 210700 0.41 up down incorrect
BHF.US Brighthouse Financial Inc 20220107 0 55.99 56.94 55.52 56.17 525900 56.17 up up correct
BHFAL.US Brighthouse Financial Inc 20220107 0 26.45 26.45 26.22 26.35 9500 26.35 down down correct
BHFAM.US Brighthouse Financial Inc 20220107 0 24.91 25.05 24.785 25.05 12400 25.05 up up correct
BHFAN.US Brighthouse Financial Inc 20220107 0 26.036 26.103 25.611 25.74 22000 25.74 down down correct
BHFAO.US Brighthouse Financial Inc 20220107 0 27.28 27.28 27.02 27.11 16600 27.11 down down correct
BHFAP.US Brighthouse Financial Inc 20220107 0 26.72 26.72 26.1 26.29 33700 26.29 down down correct
BHSE.US Bull Horn Holdings Corp 20220107 0 10 10.02 10 10.01 7000 10.01 up up correct
BHSEU.US Bull Horn Holdings Corp 20220107 0 10.26 10.28 10.26 10.28 3900 10.28 up up correct
BHSEW.US Bull Horn Holdings Corp 20220107 0 0.2635 0.3 0.2635 0.295 13268 0.295 up down incorrect
BHTG.US BioHiTech Global Inc 20220107 0 0.74 0.74 0.7016 0.7201 54967 0.7201 down down correct
BIDU.US Baidu Inc 20220107 0 152.98 157 152.28 153.33 2750100 153.33 up up correct
BIGC.US BigCommerce Holdings Inc 20220107 0 32.22 33.62 32.015 32.66 1540200 32.66 up down incorrect
BIIB.US Biogen Inc 20220107 0 235.55 236.9 231.62 232.6 1394900 232.6 down down correct
BILI.US Bilibili Inc 20220107 0 37.8 40.2 37.39 38.44 8380500 38.44 up up correct
BIMI.US BIMI International Medical Inc 20220107 0 2.3 2.4 2.3 2.4 66140 2.4 up up correct
BIOC.US Biocept Inc 20220107 0 3.71 3.85 3.69 3.79 206000 3.79 up up correct
BIOL.US BIOLASE Inc 20220107 0 0.4 0.42 0.39 0.41 1261400 0.41 up down incorrect
BIOTU.US Biotech Acquisition Company 20220107 0 10.11 10.14 10.11 10.13 31700 10.13 up up correct
BIOTW.US Biotech Acquisition Company 20220107 0 0.5601 0.6399 0.5601 0.6 63651 0.6 up up correct
BIOX.US Bioceres Crop Solutions Corp 20220107 0 13.65 13.71 13.45 13.52 16000 13.52 down down correct
BIRD.US Allbirds Inc. Class A Common Stock 20220107 0 14.77 15.129 13.7 13.94 2203700 13.94 down down correct
BITF.US Bitfarms Ltd. Common Stock 20220107 0 4.33 4.54 4.201 4.29 6867700 4.29 down up incorrect
BIVI.US BioVie Inc 20220107 0 5.27 5.356 4.7 4.88 66800 4.88 down down correct
BJDX.US Bluejay Diagnostics Inc. Common Stock 20220107 0 2.57 2.66 2.52 2.63 628100 2.63 up up correct
BJRI.US BJ's Restaurants Inc 20220107 0 34.44 35.17 33.58 33.78 286500 33.78 down down correct
BKCC.US BlackRock Capital Investment Corporation 20220107 0 4.06 4.2 4.06 4.17 489900 4.17 up up correct
BKEP.US Blueknight Energy Partners L.P 20220107 0 3.31 3.32 3.2801 3.32 23129 3.2819 up down incorrect
BKEPP.US Blueknight Energy Partners L.P 20220107 0 8.26 8.48 8.26 8.39 5167 8.215 up up correct
BKNG.US Booking Holdings Inc 20220107 0 2435 2466.26 2423.77 2434.5801 229900 2434.5801 down down correct
BKR.US Baker Hughes Company 20220107 0 26 26.185 25.81 26.12 6915207 25.9416 up down incorrect
BKSC.US Bank of South Carolina Corporation 20220107 0 20.52 20.55 20.25 20.3 6400 20.3 down down correct
BKYI.US BIO 20220107 0 2.22 2.27 2.18 2.27 12200 2.27 up up correct
BL.US BlackLine Inc 20220107 0 96.05 98.19 95.45 96.21 510900 96.21 up up correct
BLBD.US Blue Bird Corporation 20220107 0 15.56 15.975 15.47 15.6 62200 15.6 up up correct
BLBX.US Blackboxstocks Inc. Common Stock 20220107 0 3.06 3.24 2.858 3.18 428300 3.18 up up correct
BLCM.US Bellicum Pharmaceuticals Inc 20220107 0 1.5 1.53 1.458 1.48 36500 1.48 down down correct
BLCT.US BlueCity Holdings Limited 20220107 0 1.57 1.57 1.44 1.49 108600 1.49 down up incorrect
BLDE.US Blade Air Mobility Inc 20220107 0 7.56 7.88 7.45 7.5 961500 7.5 down down correct
BLDEW.US Blade Air Mobility Inc 20220107 0 1.8 1.8 1.65 1.66 14342 1.66 down down correct
BLDP.US Ballard Power Systems Inc 20220107 0 11.82 12.24 11.65 11.65 4206000 11.65 down up incorrect
BLEUU.US bleuacacia ltd Unit 20220107 0 10.04 10.05 10.04 10.05 26800 10.05 up up correct
BLFS.US BioLife Solutions Inc 20220107 0 32.01 32.56 30.01 30.83 368500 30.83 down down correct
BLFY.US Blue Foundry Bancorp Common Stock 20220107 0 14.8 14.8 14.6 14.71 46800 14.71 down up incorrect
BLI.US Berkeley Lights Inc 20220107 0 9.79 10.35 9.4 9.62 5482900 9.62 down down correct
BLIN.US Bridgeline Digital Inc 20220107 0 2.17 2.3 2.07 2.14 595400 2.14 down up incorrect
BLKB.US Blackbaud Inc 20220107 0 70.53 73.86 68.54 69.39 259600 69.39 down down correct
BLMN.US Bloomin' Brands Inc 20220107 0 21.91 22.07 21.24 21.28 3987100 21.28 down down correct
BLNGU.US Belong Acquisition Corp. Units 20220107 0 9.97 9.97 9.97 9.97 1200 9.97
BLNGW.US Belong Acquisition Corp. Warrant 20220107 0 0.5101 0.5299 0.5101 0.5199 5957 0.5199 up up correct
BLNK.US Blink Charging Co 20220107 0 24 24.74 23.52 23.7 2103400 23.7 down down correct
BLNKW.US BLNKW 20220107 0 19.48 19.48 19.38 19.38 1057 19.38 down down correct
BLPH.US Bellerophon Therapeutics Inc 20220107 0 3.07 3.195 2.92 3.09 86500 3.09 up down incorrect
BLRX.US BioLineRx Ltd 20220107 0 2.04 2.11 2.04 2.05 188900 2.05 up up correct
BLSA.US BCLS Acquisition Corp 20220107 0 9.97 9.98 9.92 9.94 2400 9.94 down down correct
BLTS.US Bright Lights Acquisition Corp 20220107 0 9.91 9.91 9.86 9.86 7000 9.86 down down correct
BLTSU.US Bright Lights Acquisition Corp 20220107 0 10.2 10.245 10.19 10.245 1000 10.245 up down incorrect
BLTSW.US Bright Lights Acquisition Corp 20220107 0 0.74 0.74 0.7101 0.7101 2300 0.7101 down up incorrect
BLU.US BELLUS Health Inc 20220107 0 6.92 7.05 6.71 6.74 531100 6.74 down down correct
BLUCX.US Bluestone Community Development Fund 20220107 0 9.91 9.91 9.91 9.91 0 9.91
BLUE.US bluebird bio Inc 20220107 0 9.77 10.07 9.53 9.55 918900 9.55 down up incorrect
BLZE.US Backblaze Inc. Class A Common Stock 20220107 0 15.73 16.4 15.305 16.04 62800 16.04 up up correct
BMAC.US UN 20220107 0 10.1385 10.1385 10.1385 10.1385 303 10.1385
BMAQR.US Blockchain Moon Acquisition Corp. Rights 20220107 0 0.3351 0.3351 0.33 0.3302 1924 0.3302 down down correct
BMAQU.US Blockchain Moon Acquisition Corp. Units 20220107 0 10.41 10.4102 10.41 10.4102 634 10.4102 up up correct
BMAQW.US Blockchain Moon Acquisition Corp. Warrants 20220107 0 0.38 0.41 0.38 0.41 48397 0.41 up up correct
BMBL.US Bumble Inc 20220107 0 31.55 32.66 30.52 31.47 1634700 31.47 down down correct
BMEA.US Biomea Fusion Inc 20220107 0 7.95 8.38 7.64 7.77 154500 7.77 down down correct
BMRA.US Biomerica Inc 20220107 0 4.36 4.45 4.15 4.18 57900 4.18 down down correct
BMRC.US Bank of Marin Bancorp 20220107 0 38.75 39.21 38.69 38.73 21158 38.4784 down up incorrect
BMRN.US BioMarin Pharmaceutical Inc 20220107 0 86.4 88.27 84.17 84.25 1613100 84.25 down down correct
BNFT.US Benefitfocus Inc 20220107 0 10.46 10.89 10.46 10.55 129100 10.55 up up correct
BNGO.US Bionano Genomics Inc 20220107 0 2.77 2.88 2.72 2.72 7047900 2.72 down up incorrect
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20220107 0 1.01 1.15 1 1 19324 1 down down correct
BNIX.US Bannix Acquisition Corp. Common Stock 20220107 0 9.82 9.82 9.82 9.82 0 9.82
BNIXW.US Bannix Acquisition Corp. Warrant 20220107 0 0.4889 0.4889 0.4 0.4799 1000 0.4799 down up incorrect
BNNR.US Banner Acquisition Corp. Class A Common Stock 20220107 0 9.78 9.78 9.78 9.78 200 9.78
BNNRU.US Banner Acquisition Corp Unit 20220107 0 10.075 10.075 10.075 10.075 0 10.075
BNNRW.US Banner Acquisition Corp. Warrants 20220107 0 0.5141 0.5193 0.5 0.5178 2052 0.5178 up up correct
BNR.US Burning Rock Biotech Limited 20220107 0 9.57 9.57 9.09 9.19 174700 9.19 down down correct
BNSO.US Bonso Electronics International Inc 20220107 0 4.51 4.59 4.36 4.56 2000 4.56 up up correct
BNTC.US Benitec Biopharma Inc 20220107 0 2.49 2.533 2.36 2.46 34000 2.46 down down correct
BNTX.US BioNTech SE 20220107 0 213.7 217.73 209.27 211.84 1200600 211.84 down down correct
BOKF.US BOK Financial Corporation 20220107 0 112.3 112.385 110.4 111.48 229933 110.9124 down down correct
BOLT.US Bolt Biotherapeutics Inc 20220107 0 3.7729 3.9099 3.65 3.78 164234 3.78 up up correct
BOMN.US Boston Omaha Corporation 20220107 0 28.53 29.438 28.46 29.05 74100 29.05 up down incorrect
BON.US Bon Natural Life Limited Ordinary Shares 20220107 0 4.17 4.2 3.847 4.03 18100 4.03 down down correct
BOOM.US DMC Global Inc 20220107 0 42.74 43.63 42.5 43.15 46800 43.15 up up correct
BOSC.US B.O.S. Better Online Solutions Ltd 20220107 0 2.87 2.94 2.75 2.77 10500 2.77 down down correct
BOTJ.US Bank of the James Financial Group Inc 20220107 0 16.4 16.72 16 16 2700 16 down down correct
BOXL.US Boxlight Corporation 20220107 0 1.25 1.29 1.22 1.23 666100 1.23 down down correct
BPMC.US Blueprint Medicines Corporation 20220107 0 92.1 93.81 90 91.45 577100 91.45 down up incorrect
BPOP.US Popular Inc 20220107 0 89.92 91.96 88.48 91.64 1072300 91.64 up down incorrect
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20220107 0 25.8 25.8 25.8 25.8 0 25.8
BPRN.US The Bank of Princeton 20220107 0 30.78 30.8 30.36 30.66 10663 30.4145 down down correct
BPTH.US Bio 20220107 0 4.02 4.02 3.82 3.88 78500 3.88 down down correct
BPTS.US Biophytis SA 20220107 0 5.37 5.37 5.37 5.37 0 5.37
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20220107 0 25.25 25.4 25.15 25.39 11400 25.39 up up correct
BPYPN.US Brookfield Property Partners L.P 20220107 0 23.77 23.77 23.55 23.605 8000 23.605 down down correct
BPYPO.US Brookfield Property Partners L.P 20220107 0 25.48 25.48 25.12 25.251 4200 25.251 down up incorrect
BPYPP.US Brookfield Property Partners L.P 20220107 0 25.41 25.41 25.31 25.4 1800 25.4 down up incorrect
BRAG.US Bragg Gaming Group Inc. Common Shares 20220107 0 4.82 5.09 4.803 5.08 23300 5.08 up up correct
BRCN.US Burcon NutraScience Corporation 20220107 0 1.13 1.2 1.13 1.2 81800 1.2 up up correct
BREZ.US Breeze Holdings Acquisition Corp 20220107 0 10.22 10.22 10.22 10.22 700 10.22
BREZR.US Breeze Holdings Acquisition Corp 20220107 0 0.2397 0.2397 0.2302 0.2302 1063 0.2302 down down correct
BREZW.US Breeze Holdings Acquisition Corp 20220107 0 0.4399 0.4634 0.42 0.45 28159 0.45 up up correct
BRID.US Bridgford Foods Corporation 20220107 0 12.18 12.18 12.18 12.18 0 12.18
BRIV.US B. Riley Principal 250 Merger Corp. Class A common stock 20220107 0 9.73 9.77 9.73 9.77 6500 9.77 up down incorrect
BRIVU.US B. Riley Principal 250 Merger Corp 20220107 0 10.377 10.377 10.377 10.377 1000 10.377
BRIVW.US B. Riley Principal 250 Merger Corp. Warrant 20220107 0 0.79 0.79 0.77 0.77 1120 0.77 down down correct
BRKL.US Brookline Bancorp Inc 20220107 0 17.27 17.5 17.18 17.48 205571 17.3533 up down incorrect
BRKR.US Bruker Corporation 20220107 0 76.29 76.33 73.87 74.16 565500 74.16 down up incorrect
BRKS.US Brooks Automation Inc 20220107 0 95.26 95.73 92.64 93.59 577092 93.59 down down correct
BRLIR.US Brilliant Acquisition Corporation 20220107 0 0.175 0.175 0.175 0.175 1000 0.175
BRLIU.US Brilliant Acquisition Corporation 20220107 0 10.97 10.97 10.97 10.97 0 10.97
BRLIW.US Brilliant Acquisition Corporation 20220107 0 0.19 0.19 0.19 0.19 300 0.19
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20220107 0 16.42 17.9 16.315 17.83 182300 17.83 up up correct
BROG.US Brooge Energy Limited 20220107 0 9.45 9.45 8.751 8.79 800 8.79 down down correct
BROGW.US Brooge Energy Limited 20220107 0 0.54 0.5498 0.5399 0.5498 2112 0.5498 up up correct
BRP.US BRP Group Inc 20220107 0 34.05 34.225 33 33.46 224000 33.46 down down correct
BRPM.US B. Riley Principal 150 Merger Corp 20220107 0 10.1 10.15 10.06 10.08 168400 10.08 down down correct
BRPMU.US B. Riley Principal 150 Merger Corp 20220107 0 11.5 11.5 10.52 10.52 400 10.52 down up incorrect
BRPMW.US B. Riley Principal 150 Merger Corp 20220107 0 1.365 1.42 1.365 1.42 6500 1.42 up down incorrect
BRQS.US Borqs Technologies Inc 20220107 0 0.39 0.4 0.381 0.396 804300 0.396 up down incorrect
BRTX.US BioRestorative Therapies Inc. Common Stock 20220107 0 4.24 4.34 3.8503 3.95 149900 3.95 down down correct
BRY.US Berry Corporation 20220107 0 9 9.06 8.77 8.79 263200 8.79 down down correct
BRZE.US Braze Inc. Class A Common Stock 20220107 0 60.37 66.12 60.37 64.01 394000 64.01 up up correct
BSBK.US Bogota Financial Corp 20220107 0 10.1 10.1 10.05 10.05 11800 10.05 down down correct
BSET.US Bassett Furniture Industries Incorporated 20220107 0 16.77 17.045 16.55 16.72 19427 16.5876 down down correct
BSFC.US Blue Star Foods Corp. Common Stock 20220107 0 1.78 1.94 1.75 1.935 44300 1.935 up up correct
BSGA.US Blue Safari Group Acquisition Corp. Class A Ordinary Share 20220107 0 9.97 10 9.97 9.97 8700 9.97
BSGAR.US Blue Safari Group Acquisition Corp. Right 20220107 0 0.63 0.65 0.625 0.65 6100 0.65 up up correct
BSGAU.US Blue Safari Group Acquisition Corp. Unit 20220107 0 10.71 10.71 10.71 10.71 0 10.71
BSGM.US BioSig Technologies Inc 20220107 0 2.26 2.3 2.15 2.24 122400 2.24 down down correct
BSKY.US Big Sky Growth Partners Inc. Class A Common Stock 20220107 0 9.7 9.74 9.7 9.74 13800 9.74 up down incorrect
BSKYU.US Big Sky Growth Partners Inc 20220107 0 9.893 9.893 9.893 9.893 900 9.893
BSKYW.US Big Sky Growth Partners Inc. Warrant 20220107 0 0.69 0.7484 0.69 0.7 3424 0.7 up up correct
BSQR.US BSQUARE Corporation 20220107 0 1.66 1.7 1.58 1.63 254600 1.63 down up incorrect
BSRR.US Sierra Bancorp 20220107 0 28.46 28.805 28.13 28.63 21189 28.63 up up correct
BSVN.US Bank7 Corp 20220107 0 25.2 25.86 24.2 24.33 32900 24.33 down down correct
BSY.US Bentley Systems Incorporated 20220107 0 43.66 44.52 42.6 42.7 855300 42.7 down down correct
BTAI.US BioXcel Therapeutics Inc 20220107 0 19.82 20.52 19.67 19.71 149700 19.71 down up incorrect
BTAQ.US Burgundy Technology Acquisition Corporation 20220107 0 10.01 10.015 10.01 10.01 556900 10.01
BTAQU.US Burgundy Technology Acquisition Corporation 20220107 0 10.22 10.22 10.22 10.22 0 10.22
BTAQW.US Burgundy Technology Acquisition Corporation 20220107 0 0.5019 0.5389 0.49 0.51 38131 0.51 up up correct
BTB.US Bit Brother Limited 20220107 0 0.518 0.518 0.47 0.482 2236800 0.482 down down correct
BTBD.US BT Brands Inc. Common Stock 20220107 0 2.88 3.419 2.88 3.11 5200 3.11 up up correct
BTBDW.US BT Brands Inc. Warrant 20220107 0 0.6901 0.89 0.6901 0.85 1605 0.85 up up correct
BTBT.US Bit Digital Inc 20220107 0 5.5 5.67 5.24 5.29 1789000 5.29 down down correct
BTCS.US BTCS Inc. Common Stock 20220107 0 4.2 4.57 4.13 4.45 973400 4.45 up up correct
BTCY.US Biotricity Inc. Common Stock 20220107 0 3.967 3.967 3.5 3.51 253000 3.51 down up incorrect
BTNB.US Bridgetown 2 Holdings Limited 20220107 0 9.94 9.954 9.93 9.93 109500 9.93 down down correct
BTRS.US BTRS Holdings Inc 20220107 0 7.02 7.07 6.59 6.69 1225872 6.69 down down correct
BTTX.US Mountain Crest Acquisition Corp. II 20220107 0 4.96 5.073 4.91 4.98 35900 4.98 up up correct
BTWN.US Bridgetown Holdings Limited 20220107 0 9.83 9.84 9.82 9.83 103433 9.83
BTWNU.US Bridgetown Holdings Limited 20220107 0 10.13 10.13 10.075 10.075 6100 10.075 down down correct
BTWNW.US Bridgetown Holdings Limited 20220107 0 0.939 0.97 0.9 0.93 35600 0.93 down up incorrect
BTX.US Brooklyn ImmunoTherapeutics Inc. Common Stock 20220107 0 3.89 4.03 3.81 3.85 367100 3.85 down down correct
BUSE.US First Busey Corporation 20220107 0 29.3 29.52 28.465 29.42 248530 29.186 up up correct
BVS.US Bioventus Inc 20220107 0 14.52 14.91 14.02 14.23 138100 14.23 down down correct
BVXV.US BiondVax Pharmaceuticals Ltd 20220107 0 2.03 2.11 1.98 2.01 332000 2.01 down up incorrect
BWAC.US Better World Acquisition Corp 20220107 0 10.19 10.22 10.18 10.22 1614200 10.22 up up correct
BWACU.US Better World Acquisition Corp 20220107 0 10.9 10.9 10.9 10.9 100 10.9
BWACW.US Better World Acquisition Corp 20220107 0 0.5802 0.5952 0.5213 0.5399 437429 0.5399 down down correct
BWAY.US BrainsWay Ltd 20220107 0 7.901 8.041 7.68 7.8 18600 7.8 down down correct
BWB.US Bridgewater Bancshares Inc 20220107 0 17.95 18.16 17.82 18.07 14000 18.07 up up correct
BWCAU.US Blue Whale Acquisition Corp I 20220107 0 9.9 9.95 9.9 9.95 300 9.95 up up correct
BWEN.US Broadwind Inc 20220107 0 1.87 1.92 1.78 1.79 190100 1.79 down down correct
BWFG.US Bankwell Financial Group Inc 20220107 0 33.77 33.99 33.77 33.99 2201 33.7943 up up correct
BWMN.US Bowman Consulting Group Ltd 20220107 0 21.55 21.81 21.101 21.52 9100 21.52 down down correct
BWMX.US Betterware de Mexico S.A.B. de C.V 20220107 0 19.96 20.1 19.52 19.61 15000 19.61 down up incorrect
BXRX.US Baudax Bio Inc 20220107 0 0.2076 0.2167 0.205 0.209 2178334 0.209 up down incorrect
BYFC.US Broadway Financial Corporation 20220107 0 2.36 2.47 2.36 2.46 48700 2.46 up down incorrect
BYND.US Beyond Meat Inc 20220107 0 65.655 73.33 65.65 68.52 11708660 68.52 up up correct
BYRN.US Byrna Technologies Inc 20220107 0 12.26 12.7 12.03 12.11 119100 12.11 down down correct
BYSI.US BeyondSpring Inc 20220107 0 4.47 4.67 4.4 4.53 597100 4.53 up up correct
BYTS.US BYTE Acquisition Corp 20220107 0 9.77 9.82 9.75 9.82 5900 9.82 up down incorrect
BYTSU.US BYTE Acquisition Corp 20220107 0 10.05 10.06 10.045 10.06 5600 10.06 up down incorrect
BYTSW.US BYTE Acquisition Corp 20220107 0 0.62 0.62 0.6 0.6 1200 0.6 down down correct
BZ.US Kanzhun Ltd ADR 20220107 0 35.48 37.15 34.84 36.92 4217800 36.92 up up correct
BZUN.US Baozun Inc 20220107 0 13.74 14.52 13.73 14.03 1991500 14.03 up down incorrect
CAAS.US China Automotive Systems Inc 20220107 0 2.74 2.74 2.65 2.65 19100 2.65 down down correct
CABA.US Cabaletta Bio Inc 20220107 0 3.81 3.89 3.45 3.47 168400 3.47 down up incorrect
CAC.US Camden National Corporation 20220107 0 50.7 51.75 48.02 51.63 34650 51.2205 up up correct
CACC.US Credit Acceptance Corporation 20220107 0 639.05 644.47 629.03 632.96 35600 632.96 down down correct
CADCX.US CADCX 20220107 0 25.71 25.71 25.71 25.71 0 25.71
CADE.US PA 20220107 0 25.93 26.1499 25.93 26.11 2407 25.7616 up up correct
CADEX.US CADEX 20220107 0 25.81 25.81 25.81 25.81 0 25.81
CADFX.US CION Ares Diversified Credit Fund W 20220107 0 26.09 26.09 26.09 26.09 0 26.09
CADL.US Candel Therapeutics Inc. Common Stock 20220107 0 6.97 7.34 6.54 6.75 16000 6.75 down down correct
CADSX.US CADSX 20220107 0 25.9 25.9 25.9 25.9 0 25.9
CADUX.US CADUX 20220107 0 26.07 26.07 26.07 26.07 0 26.07
CADWX.US CADWX 20220107 0 25.91 25.91 25.91 25.91 0 25.91
CAKE.US The Cheesecake Factory Incorporated 20220107 0 38.9 39.94 38.35 38.93 823900 38.93 up up correct
CALA.US Calithera Biosciences Inc 20220107 0 0.615 0.63 0.59 0.601 441600 0.601 down up incorrect
CALB.US California BanCorp 20220107 0 20.42 20.8 20.12 20.56 3600 20.56 up up correct
CALM.US Cal 20220107 0 38.94 39.42 38.66 38.88 452800 38.88 down down correct
CALT.US Calliditas Therapeutics AB (publ) 20220107 0 23.53 23.73 23.15 23.23 30000 23.23 down up incorrect
CAMP.US CalAmp Corp 20220107 0 6.8 7.01 6.52 6.56 508500 6.56 down up incorrect
CAMT.US Camtek Ltd 20220107 0 43.43 43.91 41.29 41.66 183600 41.66 down down correct
CAN.US Canaan Inc 20220107 0 4.57 4.76 4.46 4.67 2613600 4.67 up up correct
CANO.US WT 20220107 0 2.05 2.05 1.7801 1.92 164477 1.92 down down correct
CAPR.US Capricor Therapeutics Inc 20220107 0 3.03 3.08 2.95 3.02 72400 3.02 down down correct
CAR.US Avis Budget Group Inc 20220107 0 200.48 202.06 194.31 197.06 515400 197.06 down down correct
CARA.US Cara Therapeutics Inc 20220107 0 11.73 11.98 11.62 11.76 431900 11.76 up up correct
CARE.US Carter Bankshares Inc 20220107 0 15.96 16.17 15.89 16.1 37700 16.1 up up correct
CARG.US CarGurus Inc 20220107 0 33.83 34.37 32.475 32.58 1481900 32.58 down up incorrect
CARV.US Carver Bancorp Inc 20220107 0 8.2 8.45 7.87 7.9 44200 7.9 down down correct
CASA.US Casa Systems Inc 20220107 0 5.37 5.475 5.2 5.26 133100 5.26 down down correct
CASH.US Meta Financial Group Inc 20220107 0 61.82 62.71 61.6 62.17 252100 62.17 up up correct
CASI.US CASI Pharmaceuticals Inc 20220107 0 0.76 0.79 0.76 0.77 392300 0.77 up up correct
CASS.US Cass Information Systems Inc 20220107 0 41 41.34 40.35 40.77 41500 40.77 down down correct
CASY.US Casey's General Stores Inc 20220107 0 197.32 198.5102 194.83 196.53 183597 196.1629 down down correct
CATC.US Cambridge Bancorp 20220107 0 92 92.1 91 91.82 4699 91.1686 down down correct
CATY.US Cathay General Bancorp 20220107 0 45.9 46.459 45.5 46.3 279238 46.3 up up correct
CBAN.US Colony Bankcorp Inc 20220107 0 17.75 17.99 17.75 17.97 8651 17.856 up up correct
CBAT.US CBAK Energy Technology Inc 20220107 0 1.39 1.44 1.35 1.39 1299263 1.39
CBAY.US CymaBay Therapeutics Inc 20220107 0 3.33 3.44 3.28 3.31 131400 3.31 down down correct
CBFV.US CB Financial Services Inc 20220107 0 24.25 24.37 24.03 24.37 3704 24.37 up up correct
CBIO.US Catalyst Biosciences Inc 20220107 0 0.86 0.88 0.83 0.84 303900 0.84 down down correct
CBMB.US CBM Bancorp Inc 20220107 0 14.22 14.22 14.22 14.22 100 14.22
CBNK.US Capital Bancorp Inc 20220107 0 26.07 26.15 25.48 26.01 9742 25.958 down down correct
CBOE.US Cboe Global Markets Inc 20220107 0 125.08 125.37 123.25 124.17 535884 124.17 down up incorrect
CBRGU.US Chain Bridge I Units 20220107 0 10.09 10.09 10.09 10.09 0 10.09
CBRL.US Cracker Barrel Old Country Store Inc 20220107 0 135 138.39 134.65 136.42 298331 135.0424 up up correct
CBSH.US Commerce Bancshares Inc 20220107 0 72.4 73.48 71.85 73.37 377809 73.37 up up correct
CBTX.US CBTX Inc 20220107 0 30.54 30.72 30.25 30.38 40300 30.38 down down correct
CCAC.US WT 20220107 0 0.7492 0.7492 0.5951 0.696 281196 0.696 down down correct
CCAI.US Cascadia Acquisition Corp. Class A Common Stock 20220107 0 9.66 9.74 9.66 9.74 12600 9.74 up up correct
CCAIU.US Cascadia Acquisition Corp Unit 20220107 0 9.95 9.95 9.93 9.95 1400 9.95
CCAIW.US Cascadia Acquisition Corp. Warrant 20220107 0 0.4999 0.5049 0.4983 0.4983 3604 0.4983 down down correct
CCAP.US Crescent Capital BDC Inc 20220107 0 18.02 18.17 17.93 17.95 80300 17.95 down down correct
CCB.US Coastal Financial Corporation 20220107 0 52.78 53.988 52.51 53.23 65800 53.23 up up correct
CCBG.US Capital City Bank Group Inc 20220107 0 27.79 28.06 27.25 27.3 25700 27.3 down down correct
CCCC.US C4 Therapeutics Inc 20220107 0 28.99 29.62 26.39 27.11 303200 27.11 down up incorrect
CCD.US Calamos Dynamic Convertible and Income Fund 20220107 0 30.14 30.4578 29.51 30 43129 29.7924 down down correct
CCEL.US Cryo 20220107 0 11.71 11.71 11.45 11.45 7500 11.45 down down correct
CCEP.US Coca 20220107 0 57.5 58.16 57.28 57.83 936600 57.83 up up correct
CCLFX.US CCLFX 20220107 0 10.61 10.61 10.61 10.61 0 10.61
CCLP.US CSI Compressco LP 20220107 0 1.3 1.33 1.3 1.32 19525 1.32 up up correct
CCMP.US CMC Materials Inc 20220107 0 189.49 191.49 188.36 189.46 207700 189.46 down down correct
CCNC.US Code Chain New Continent Limited 20220107 0 1 1.02 0.98 1 149200 1
CCNE.US CNB Financial Corporation 20220107 0 27.39 27.85 27.28 27.79 19224 27.79 up up correct
CCNEP.US CNB Financial Corporation 20220107 0 27.95 28 27.4 27.4 2200 26.9482 down down correct
CCOI.US Cogent Communications Holdings Inc 20220107 0 69.13 69.94 69.01 69.13 200500 69.13
CCRN.US Cross Country Healthcare Inc 20220107 0 26.44 27.07 25.92 25.95 262200 25.95 down up incorrect
CCSI.US Consensus Cloud Solutions Inc. 20220107 0 56.52 58.76 55.29 56.8 63800 56.8 up up correct
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20220107 0 10.04 10.04 10.04 10.04 0 10.04
CCXI.US ChemoCentryx Inc 20220107 0 39.08 40.07 36.53 36.6 1427600 36.6 down up incorrect
CD.US Chindata Group Holdings Limited 20220107 0 5.58 5.99 5.52 5.68 2705594 5.68 up up correct
CDAK.US Codiak BioSciences Inc 20220107 0 10.1 10.22 9.5 10.09 59400 10.09 down up incorrect
CDAQU.US Compass Digital Acquisition Corp. Unit 20220107 0 9.905 9.905 9.905 9.905 0 9.905
CDEV.US Centennial Resource Development Inc 20220107 0 7.14 7.16 6.92 6.96 4705200 6.96 down up incorrect
CDK.US CDK Global Inc 20220107 0 42.02 42.54 41.86 42.4 552900 42.4 up up correct
CDLX.US Cardlytics Inc 20220107 0 62.54 65.4 61 61.08 187400 61.08 down down correct
CDMO.US Avid Bioservices Inc 20220107 0 23.29 23.57 22.17 22.21 472800 22.21 down down correct
CDNA.US CareDx Inc 20220107 0 39.9 41.39 38.845 39.07 622100 39.07 down up incorrect
CDNS.US Cadence Design Systems Inc 20220107 0 171.55 172.64 165.93 166.02 1590200 166.02 down down correct
CDTX.US Cidara Therapeutics Inc 20220107 0 1.14 1.155 1.02 1.07 1347400 1.07 down down correct
CDW.US CDW Corporation 20220107 0 205.9 206.54 198.33 198.38 1122560 198.38 down down correct
CDXC.US ChromaDex Corporation 20220107 0 3.49 3.5 3.3 3.31 310900 3.31 down down correct
CDXS.US Codexis Inc 20220107 0 26.75 27.7 25.52 25.61 652700 25.61 down down correct
CDZI.US Cadiz Inc 20220107 0 4.04 4.12 4 4.08 152500 4.08 up up correct
CDZIP.US Cadiz Inc. Depositary Shares 20220107 0 16.9 16.942 16.75 16.77 4400 16.77 down down correct
CECE.US CECO Environmental Corp 20220107 0 6.29 6.33 6.21 6.21 29000 6.21 down down correct
CEDAX.US CEDAX 20220107 0 22.71 22.71 22.71 22.71 0 22.71
CEDIX.US Destra International & Event 20220107 0 22.72 22.72 22.72 22.72 0 22.72
CEDLX.US CEDLX 20220107 0 22.69 22.69 22.69 22.69 0 22.69
CEDTX.US CEDTX 20220107 0 22.65 22.65 22.65 22.65 0 22.65
CELC.US Celcuity Inc 20220107 0 12.55 12.95 12.55 12.67 10400 12.67 up down incorrect
CELH.US Celsius Holdings Inc 20220107 0 61.18 61.32 54.18 54.6 1733600 54.6 down down correct
CELU.US Celularity Inc 20220107 0 4.83 4.9 4.6 4.6 33200 4.6 down down correct
CELUW.US Celularity Inc 20220107 0 0.7798 0.7798 0.6502 0.68 12872 0.68 down up incorrect
CEMI.US Chembio Diagnostics Inc 20220107 0 1.09 1.14 1.08 1.08 356800 1.08 down up incorrect
CENQ.US CENAQ Energy Corp. Class A Ordinary Shares 20220107 0 9.92 9.93 9.915 9.93 1900 9.93 up up correct
CENQU.US CENAQ Energy Corp Unit 20220107 0 10.18 10.18 10.18 10.18 0 10.18
CENQW.US CENAQ Energy Corp. Warrant 20220107 0 0.41 0.41 0.3802 0.3999 16900 0.3999 down down correct
CENT.US Central Garden & Pet Company 20220107 0 51.19 51.19 50.15 50.21 34300 50.21 down down correct
CENTA.US Central Garden & Pet Company 20220107 0 46.17 46.62 45.65 45.84 122100 45.84 down up incorrect
CENX.US Century Aluminum Company 20220107 0 17.24 17.85 17.22 17.54 840400 17.54 up up correct
CERE.US Cerevel Therapeutics Holdings Inc 20220107 0 32.13 32.92 30.8 30.94 339896 30.94 down down correct
CERN.US Cerner Corporation 20220107 0 92.42 92.64 92.19 92.32 5433600 92.32 down down correct
CERS.US Cerus Corporation 20220107 0 6.18 6.41 5.99 6.01 1943900 6.01 down down correct
CERT.US Certara Inc 20220107 0 25.73 26.43 25.31 25.49 906900 25.49 down down correct
CETX.US Cemtrex Inc 20220107 0 0.87 0.92 0.84 0.86 161900 0.86 down down correct
CETXP.US Cemtrex Inc 20220107 0 1.8 1.8 1.8 1.8 0 1.8
CETXW.US Cemtrex Inc. Series 1 Warrant 20220107 0 0.0574 0.0574 0.0573 0.0573 17200 0.0573 down down correct
CEVA.US CEVA Inc 20220107 0 40.8 41.9 38.83 38.94 96600 38.94 down down correct
CFB.US CrossFirst Bankshares Inc 20220107 0 16.395 16.395 15.885 16.02 56000 16.02 down down correct
CFBK.US CF Bankshares Inc 20220107 0 20.7 20.7 20.7 20.7 137 20.6585
CFFE.US CF Acquisition Corp. VIII 20220107 0 9.98 9.99 9.98 9.98 3600 9.98
CFFEU.US CF Acquisition Corp. VIII 20220107 0 10.16 10.16 10.16 10.16 0 10.16
CFFEW.US CF Acquisition Corp. VIII 20220107 0 0.821 0.83 0.702 0.7402 17441 0.7402 down down correct
CFFI.US C&F Financial Corporation 20220107 0 52.98 52.98 52.98 52.98 1600 52.98
CFFN.US Capitol Federal Financial Inc 20220107 0 11.68 11.72 11.59 11.68 555575 11.5893
CFFVU.US CF Acquisition Corp. V 20220107 0 10 10 10 10 0 10
CFIV.US CF Acquisition Corp. IV 20220107 0 9.8 9.83 9.8 9.8 13600 9.8
CFIVU.US CF Acquisition Corp. IV 20220107 0 10.04 10.04 10.04 10.04 0 10.04
CFIVW.US CF Acquisition Corp. IV 20220107 0 0.73 0.73 0.73 0.73 0 0.73
CFLT.US Confluent Inc. Class A Common Stock 20220107 0 66.96 70.41 64.12 67.11 2537900 67.11 up up correct
CFMS.US Conformis Inc 20220107 0 0.71 0.73 0.691 0.71 999000 0.71
CFRX.US ContraFect Corporation 20220107 0 2.61 2.69 2.47 2.54 172000 2.54 down down correct
CFV.US CF Acquisition Corp. V 20220107 0 9.96 10.2 9.835 9.835 1700 9.835 down down correct
CFVI.US CF Acquisition Corp. VI 20220107 0 11.89 12.1 11.56 11.62 1975500 11.62 down down correct
CFVIU.US CF Acquisition Corp. VI 20220107 0 12.79 12.79 12.31 12.31 7500 12.31 down down correct
CFVIW.US CF Acquisition Corp. VI 20220107 0 3.09 3.09 2.81 2.85 174508 2.85 down up incorrect
CG.US The Carlyle Group Inc 20220107 0 51.46 51.93 50.85 51.02 987259 50.7498 down down correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20220107 0 25.09 25.19 25 25.15 27000 24.8484 up down incorrect
CGBD.US TCG BDC Inc 20220107 0 13.89 14.17 13.86 14.16 230100 14.16 up up correct
CGC.US Canopy Growth Corporation 20220107 0 8.23 8.78 8.19 8.52 7175800 8.52 up up correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20220107 0 24.49 24.49 24.49 24.49 0 24.49
CGEM.US Cullinan Oncology Inc 20220107 0 15.65 15.89 14.41 14.69 137800 14.69 down down correct
CGEN.US Compugen Ltd 20220107 0 4.12 4.34 4.07 4.13 604000 4.13 up up correct
CGNT.US Cognyte Software Ltd 20220107 0 14.63 14.98 14.3 14.31 542239 14.31 down down correct
CGNX.US Cognex Corporation 20220107 0 72.62 73.16 70.62 71.48 867800 71.48 down up incorrect
CGO.US Calamos Global Total Return Fund 20220107 0 15.33 15.43 15.13 15.37 37336 15.2624 up up correct
CGRN.US Capstone Green Energy Corporation 20220107 0 3.34 3.49 3.21 3.29 116500 3.29 down up incorrect
CGTX.US COGNITION THERAPEUTICS INC 20220107 0 6.23 6.44 5.6 5.75 117400 5.75 down down correct
CHCI.US Comstock Holding Companies Inc 20220107 0 4.59 4.67 4.5 4.5 14400 4.5 down down correct
CHCO.US City Holding Company 20220107 0 86.21 86.21 85.69 85.99 44420 85.3784 down down correct
CHDN.US Churchill Downs Incorporated 20220107 0 225.98 233.01 225.98 230.92 188200 230.92 up down incorrect
CHEF.US The Chefs' Warehouse Inc 20220107 0 33.15 33.5 31.78 31.81 343600 31.81 down down correct
CHEK.US Check 20220107 0 0.65 0.68 0.621 0.659 739800 0.659 up up correct
CHI.US Calamos Convertible Opportunities and Income Fund 20220107 0 14.5 14.74 14.5 14.69 129829 14.5928 up up correct
CHK.US Chesapeake Energy Corporation 20220107 0 67.28 69.69 66.72 69.3 1212400 69.3 up up correct
CHKEL.US Chesapeake Energy Corporation 20220107 0 34.67 36.86 34.5 36.86 83700 36.86 up down incorrect
CHKEW.US Chesapeake Energy Corporation 20220107 0 42.46 43.79 42.46 43.79 500 43.79 up up correct
CHKEZ.US Chesapeake Energy Corporation 20220107 0 38 39.55 38 39.55 78100 39.55 up up correct
CHKP.US Check Point Software Technologies Ltd 20220107 0 115.65 119.93 115.24 119.5 1549200 119.5 up down incorrect
CHMG.US Chemung Financial Corporation 20220107 0 45.75 45.75 45.75 45.75 300 45.75
CHNG.US Change Healthcare Inc 20220107 0 21.07 21.18 20.74 21.1 1393200 21.1 up up correct
CHNGU.US Change Healthcare Inc 20220107 0 69.1 69.1 69.1 69.1 0 69.1
CHNR.US China Natural Resources Inc 20220107 0 0.7 1.06 0.7 1.06 930100 1.06 up up correct
CHPM.US CHP Merger Corp 20220107 0 10.12 10.12 10.11 10.11 19000 10.11 down up incorrect
CHPMU.US CHP Merger Corp 20220107 0 10.4 10.4 10.4 10.4 100 10.4
CHPMW.US CHP Merger Corp 20220107 0 0.4199 0.4396 0.4199 0.43 18280 0.43 up up correct
CHRS.US Coherus BioSciences Inc 20220107 0 15.03 15.105 14.46 14.67 687500 14.67 down down correct
CHRW.US C.H. Robinson Worldwide Inc 20220107 0 110.74 110.74 107.98 108.43 1321380 108.43 down down correct
CHSCL.US CHS Inc 20220107 0 28.51 28.57 28.42 28.5 33400 28.5 down down correct
CHSCM.US CHS Inc 20220107 0 27.48 27.631 27.44 27.6 19300 27.6 up up correct
CHSCN.US CHS Inc 20220107 0 27.37 27.5 27.25 27.34 20800 27.34 down down correct
CHSCO.US CHS Inc 20220107 0 28.24 28.39 28.15 28.28 24900 28.28 up up correct
CHSCP.US CHS Inc 20220107 0 30.9 31 30.8 30.9 8200 30.9
CHTR.US Charter Communications Inc 20220107 0 630.89 630.89 609.7 610.49 1479700 610.49 down up incorrect
CHUY.US Chuy's Holdings Inc 20220107 0 30.12 30.38 29.6 29.6 101000 29.6 down down correct
CHW.US Calamos Global Dynamic Income Fund 20220107 0 9.83 9.87 9.73 9.84 175928 9.7679 up up correct
CHWA.US CHW Acquisition Corporation Ordinary Share 20220107 0 9.78 9.78 9.78 9.78 0 9.78
CHWAU.US CHW Acquisition Corp Unit 20220107 0 10.19 10.19 10.19 10.19 1400 10.19
CHWAW.US CHW Acquisition Corporation Warrant 20220107 0 0.4625 0.4625 0.4551 0.4551 2700 0.4551 down up incorrect
CHX.US ChampionX Corporation 20220107 0 22.7 23.14 22.585 22.89 1582900 22.89 up up correct
CHY.US Calamos Convertible and High Income Fund 20220107 0 15.51 15.83 15.36 15.63 103291 15.5272 up up correct
CIDM.US Cinedigm Corp 20220107 0 1.14 1.17 1.11 1.12 1771300 1.12 down up incorrect
CIFR.US Cipher Mining Inc 20220107 0 4.32 4.36 3.94 3.98 569700 3.98 down down correct
CIFRW.US Cipher Mining Inc 20220107 0 1.12 1.18 0.97 0.972 36526 0.972 down down correct
CIGI.US Colliers International Group Inc 20220107 0 142.03 143.03 140.91 141.95 70500 141.95 down up incorrect
CIH.US China Index Holdings Limited 20220107 0 1.01 1.05 1 1.05 3000 1.05 up up correct
CIIG.US CIIG Capital Partners II Inc. Class A Common Stock 20220107 0 9.92 9.92 9.91 9.92 2700 9.92
CIIGU.US CIIG Capital Partners II Inc Unit 20220107 0 10.36 10.36 10.35 10.35 900 10.35 down down correct
CIIGW.US CIIG Capital Partners II Inc. Warrant 20220107 0 0.8 0.8 0.8 0.8 540 0.8
CINF.US Cincinnati Financial Corporation 20220107 0 116.65 118.99 115.96 118.64 872000 118.64 up up correct
CIVB.US Civista Bancshares Inc 20220107 0 25.58 25.87 24.995 25.62 13234 25.4735 up up correct
CIZN.US Citizens Holding Company 20220107 0 18.5 18.83 18.41 18.55 5000 18.55 up up correct
CJJD.US China Jo 20220107 0 0.37 0.4 0.36 0.37 174700 0.37
CKPT.US Checkpoint Therapeutics Inc 20220107 0 2.83 2.84 2.64 2.73 1420200 2.73 down up incorrect
CLAQ.US CleanTech Acquisition Corp. Common stock 20220107 0 9.96 9.96 9.94 9.95 2800 9.95 down down correct
CLAQR.US CleanTech Acquisition Corp. Rights 20220107 0 0.3001 0.3001 0.3 0.3 0 0.3 down up incorrect
CLAQU.US CleanTech Acquisition Corp. Units 20220107 0 10.25 10.25 10.25 10.25 0 10.25
CLAQW.US CleanTech Acquisition Corp. Warrant 20220107 0 0.5701 0.5701 0.5501 0.5502 28138 0.5502 down down correct
CLAR.US Clarus Corporation 20220107 0 26.11 26.33 25.45 25.47 95500 25.47 down up incorrect
CLAYU.US Chavant Capital Acquisition Corp. Unit 20220107 0 10.25 10.25 10.25 10.25 0 10.25
CLBK.US Columbia Financial Inc 20220107 0 21.04 21.13 20.95 21.03 142200 21.03 down down correct
CLBS.US Caladrius Biosciences Inc 20220107 0 0.95 0.99 0.92 0.93 915700 0.93 down down correct
CLBT.US Cellebrite DI 20220107 0 7.37 7.37 6.74 6.84 233800 6.84 down down correct
CLBTW.US Cellebrite DI Equity Warrants 20220107 0 1.35 1.4 1.21 1.22 151270 1.22 down up incorrect
CLDX.US Celldex Therapeutics Inc 20220107 0 35.93 37.35 35.79 36.56 572900 36.56 up down incorrect
CLEU.US China Liberal Education Holdings Limited 20220107 0 1.29 1.31 1.26 1.28 348600 1.28 down up incorrect
CLFD.US Clearfield Inc 20220107 0 76.56 76.56 71.1 71.74 232300 71.74 down down correct
CLGN.US CollPlant Biotechnologies Ltd 20220107 0 13.83 14.07 13.12 13.18 56700 13.18 down down correct
CLIR.US ClearSign Technologies Corporation 20220107 0 1.39 1.46 1.34 1.44 56700 1.44 up up correct
CLLS.US Cellectis S.A 20220107 0 7.85 8.22 7.71 7.72 146500 7.72 down down correct
CLMT.US Calumet Specialty Products Partners L.P 20220107 0 14.71 15.5 14.45 15.19 241000 15.19 up down incorrect
CLNE.US Clean Energy Fuels Corp 20220107 0 6.2 6.27 6.07 6.2 2587300 6.2
CLNN.US Clene Inc 20220107 0 3.97 4.08 3.79 3.91 77700 3.91 down down correct
CLNNW.US Clene Inc 20220107 0 0.4062 0.4405 0.4062 0.4405 500 0.4405 up up correct
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20220107 0 10.005 10.005 10.005 10.005 100 10.005
CLOER.US Clover Leaf Capital Corp. Rights 20220107 0 0.4494 0.4494 0.4494 0.4494 702 0.4494
CLOEU.US Clover Leaf Capital Corp. Unit 20220107 0 10.46 10.46 10.46 10.46 0 10.46
CLOV.US Clover Health Investments Corp 20220107 0 3.31 3.3899 3.13 3.16 22506075 3.16 down up incorrect
CLPS.US CLPS Incorporation 20220107 0 1.959 2.04 1.959 2.03 28500 2.03 up up correct
CLPT.US ClearPoint Neuro Inc 20220107 0 10.49 10.7 10.1 10.31 235600 10.31 down down correct
CLRB.US Cellectar Biosciences Inc 20220107 0 0.66 0.7 0.65 0.69 339900 0.69 up down incorrect
CLRM.US Clarim Acquisition Corp 20220107 0 9.77 9.84 9.76 9.84 54000 9.84 up down incorrect
CLRMU.US Clarim Acquisition Corp 20220107 0 9.94 9.94 9.94 9.94 0 9.94
CLRMW.US Clarim Acquisition Corp 20220107 0 0.59 0.59 0.58 0.5801 2434 0.5801 down down correct
CLRO.US ClearOne Inc 20220107 0 1.4 1.41 1.35 1.38 159400 1.38 down down correct
CLSD.US Clearside Biomedical Inc 20220107 0 2.6 2.66 2.5 2.53 225900 2.53 down down correct
CLSK.US CleanSpark Inc 20220107 0 8.062 8.5 7.97 8.14 1485500 8.14 up down incorrect
CLSN.US Celsion Corporation 20220107 0 0.53 0.54 0.52 0.52 333200 0.52 down down correct
CLST.US Catalyst Bancorp Inc. Common Stock 20220107 0 13.75 13.83 13.65 13.72 7100 13.72 down down correct
CLVR.US Clever Leaves Holdings Inc 20220107 0 2.79 2.9 2.64 2.67 172000 2.67 down down correct
CLVRW.US Clever Leaves Holdings Inc 20220107 0 0.35 0.36 0.32 0.35 158400 0.35
CLVS.US Clovis Oncology Inc 20220107 0 2.75 2.82 2.55 2.55 4800800 2.55 down down correct
CLWT.US Euro Tech Holdings Company Limited 20220107 0 2.84 2.91 2.77 2.8 19000 2.8 down up incorrect
CLXT.US Calyxt Inc 20220107 0 2.22 2.22 2.116 2.17 42500 2.17 down up incorrect
CMAX.US CareMax Inc 20220107 0 7.07 7.76 6.9 7.7 206000 7.7 up up correct
CMAXW.US CareMax Inc 20220107 0 1.6 1.6003 1.48 1.52 29319 1.52 down down correct
CMBM.US Cambium Networks Corporation 20220107 0 24.34 24.759 23.5 23.79 79700 23.79 down down correct
CMCO.US Columbus McKinnon Corporation 20220107 0 49.26 49.87 48.61 49 151803 48.9356 down down correct
CMCSA.US Comcast Corporation 20220107 0 50.35 50.59 49.97 50.05 17886600 50.05 down down correct
CMCT.US CIM Commercial Trust Corporation 20220107 0 8.08 8.1 7.97 8.08 9600 8.08
CMCTP.US CIM Commercial Trust Corporation 20220107 0 24.31 24.31 24.31 24.31 0 24.31
CME.US CME Group Inc 20220107 0 225.11 225.74 222.21 225.04 928900 225.04 down down correct
CMLS.US Cumulus Media Inc 20220107 0 10.634 11.05 10.634 10.91 34700 10.91 up up correct
CMMB.US Chemomab Therapeutics Ltd 20220107 0 6.79 6.99 6.564 6.73 18000 6.73 down down correct
CMPI.US Checkmate Pharmaceuticals Inc 20220107 0 2.6 2.6 2.55 2.58 9900 2.58 down down correct
CMPR.US Cimpress plc 20220107 0 71.89 73.18 70.14 70.74 77000 70.74 down down correct
CMPS.US COMPASS Pathways plc 20220107 0 18.19 19.31 18.03 18.87 655842 18.87 up up correct
CMPX.US Compass Therapeutics Inc. Common Stock 20220107 0 3.38 3.38 3.06 3.26 84200 3.26 down down correct
CMRX.US Chimerix Inc 20220107 0 6.16 6.23 5.98 6 597400 6 down up incorrect
CMTL.US Comtech Telecommunications Corp 20220107 0 23.52 23.8 23.05 23.57 146232 23.4678 up up correct
CNCE.US Concert Pharmaceuticals Inc 20220107 0 3.05 3.19 3.029 3.09 23200 3.09 up up correct
CNDT.US Conduent Incorporated 20220107 0 6.16 6.27 5.87 5.94 1906000 5.94 down down correct
CNET.US ZW Data Action Technologies Inc 20220107 0 0.94 0.97 0.93 0.96 114100 0.96 up up correct
CNEY.US CN Energy Group. Inc 20220107 0 2.55 2.57 2.5 2.5 42300 2.5 down up incorrect
CNFR.US Conifer Holdings Inc 20220107 0 2.405 2.42 2.34 2.42 6000 2.42 up up correct
CNFRL.US Conifer Holdings Inc. Senior Unsecured Notes 20220107 0 24.4 24.4 24.39 24.39 500 24.39 down up incorrect
CNNB.US Cincinnati Bancorp Inc 20220107 0 14.55 14.55 14.55 14.55 0 14.55
CNOB.US ConnectOne Bancorp Inc 20220107 0 35.45 35.64 34.93 35.56 103220 35.4182 up up correct
CNOBP.US ConnectOne Bancorp Inc 20220107 0 26.15 26.419 25.998 26 9500 25.6512 down up incorrect
CNRLX.US CNRLX 20220107 0 12.28 12.28 12.28 12.28 0 12.28
CNROX.US CNROX 20220107 0 9.81 9.81 9.81 9.81 0 9.81
CNSL.US Consolidated Communications Holdings Inc 20220107 0 7.63 7.71 7.55 7.56 64600 7.56 down up incorrect
CNSP.US CNS Pharmaceuticals Inc 20220107 0 0.74 0.75 0.702 0.745 668300 0.745 up down incorrect
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20220107 0 8.94 9.1736 8.7201 8.86 449715 8.86 down up incorrect
CNTB.US Connect Biopharma Holdings Limited 20220107 0 4.59 4.6809 4.4 4.61 449213 4.61 up up correct
CNTG.US Centogene N.V 20220107 0 4.805 5.13 4.8 5.04 10700 5.04 up down incorrect
CNTQ.US Chardan NexTech Acquisition 2 Corp. Class A Common Stock 20220107 0 9.96 9.98 9.96 9.98 1800 9.98 up up correct
CNTQU.US Chardan NexTech Acquisition 2 Corp. Unit 20220107 0 10.38 10.38 10.34 10.341 1400 10.341 down down correct
CNTQW.US Chardan NexTech Acquisition 2 Corp. Warrant 20220107 0 0.55 0.55 0.55 0.55 1552 0.55
CNTX.US Context Therapeutics Inc. Common Stock 20220107 0 2.46 2.55 2.33 2.53 664700 2.53 up up correct
CNTY.US Century Casinos Inc 20220107 0 12.1 12.45 11.82 11.85 111100 11.85 down down correct
CNXC.US Concentrix Corporation 20220107 0 176.55 177.79 163.76 164.47 260600 164.2434 down down correct
CNXN.US PC Connection Inc 20220107 0 41.96 42.55 41.5 41.5 31200 41.5 down up incorrect
COCO.US The Vita Coco Company Inc. Common Stock 20220107 0 10.96 11.33 10.86 10.91 267200 10.91 down up incorrect
COCP.US Cocrystal Pharma Inc 20220107 0 0.6 0.63 0.58 0.59 1225700 0.59 down up incorrect
CODA.US Coda Octopus Group Inc 20220107 0 7.8 8 7.43 7.74 14100 7.74 down down correct
CODX.US Co 20220107 0 9.26 9.4 9.06 9.28 541100 9.28 up down incorrect
COF.US PN 20220107 0 24.77 24.8698 24.65 24.85 74692 24.5389 up up correct
COFS.US ChoiceOne Financial Services Inc 20220107 0 26.63 26.64 26.08 26.08 1700 26.08 down down correct
COGT.US Cogent Biosciences Inc 20220107 0 8.64 8.6855 8.31 8.33 167028 8.33 down down correct
COHR.US Coherent Inc 20220107 0 265.1 267.31 262.68 264.77 208500 264.77 down up incorrect
COHU.US Cohu Inc 20220107 0 37.15 38.16 35.89 35.92 355300 35.92 down down correct
COIN.US Coinbase Global Inc 20220107 0 233.63 238.48 227.59 232.33 3311993 232.33 down up incorrect
COKE.US Coca 20220107 0 622.19 622.19 600 600 31123 599.7436 down down correct
COLB.US Columbia Banking System Inc 20220107 0 35.51 36.13 35.16 36.05 1100386 35.739 up down incorrect
COLI.US Colicity Inc 20220107 0 9.73 9.75 9.73 9.75 26900 9.75 up up correct
COLIU.US Colicity Inc 20220107 0 9.9 9.904 9.9 9.9 1300 9.9
COLIW.US Colicity Inc 20220107 0 0.7202 0.7202 0.7201 0.7202 2188 0.7202
COLL.US Collegium Pharmaceutical Inc 20220107 0 19.19 19.44 19.05 19.22 164500 19.22 up up correct
COLM.US Columbia Sportswear Company 20220107 0 94.09 95.01 93.1 94.28 522500 94.28 up up correct
COMM.US CommScope Holding Company Inc 20220107 0 11.09 11.09 10.61 10.84 4728900 10.84 down down correct
COMS.US COMSovereign Holding Corp 20220107 0 0.716 0.717 0.632 0.658 758400 0.658 down down correct
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20220107 0 15.895 15.895 14.85 15 1300 14.8254 down up incorrect
COMSW.US COMSovereign Holding Corp 20220107 0 0.29 0.304 0.29 0.29 4346 0.29
CONE.US CyrusOne Inc 20220107 0 89.4 89.51 89.3 89.32 3301100 89.32 down down correct
CONN.US Conn's Inc 20220107 0 25.31 25.73 24.02 24.09 425700 24.09 down down correct
CONX.US CONX Corp 20220107 0 9.85 9.86 9.8 9.81 159800 9.81 down down correct
CONXU.US CONX Corp 20220107 0 10.01 10.03 10.01 10.03 400 10.03 up up correct
CONXW.US CONX Corp 20220107 0 0.89 0.9001 0.89 0.9 7002 0.9 up up correct
COOLU.US Corner Growth Acquisition Corp 20220107 0 10 10 9.98 9.99 3100 9.99 down up incorrect
COOLW.US Corner Growth Acquisition Corp 20220107 0 0.74 0.74 0.651 0.651 2200 0.651 down up incorrect
COOP.US Mr. Cooper Group Inc 20220107 0 41.43 42.32 41.43 41.99 496300 41.99 up up correct
CORT.US Corcept Therapeutics Incorporated 20220107 0 19.28 19.58 18.85 18.95 478000 18.95 down down correct
COST.US Costco Wholesale Corporation 20220107 0 547.55 548.365 534.24 536.18 2323920 535.3686 down down correct
COUP.US Coupa Software Incorporated 20220107 0 141.65 146.6 136.5 137.61 1620000 137.61 down down correct
COVA.US COVA Acquisition Corp 20220107 0 9.76 9.76 9.75 9.75 2600 9.75 down down correct
COVAU.US COVA Acquisition Corp 20220107 0 10 10 10 10 400 10
COVAW.US COVA Acquisition Corp 20220107 0 0.51 0.5199 0.51 0.5199 725 0.5199 up up correct
COWN.US Cowen Inc 20220107 0 35.39 36.1 35.39 35.74 192800 35.74 up up correct
COWNL.US Cowen Group Inc 20220107 0 26.68 26.87 26.68 26.84 2400 26.84 up up correct
CPAA.US Conyers Park III Acquisition Corp. Class A Common Stock 20220107 0 9.76 9.76 9.76 9.76 0 9.76
CPAR.US Catalyst Partners Acquisition Corp 20220107 0 9.72 9.82 9.72 9.82 5800 9.82 up up correct
CPARU.US Catalyst Partners Acquisition Corp 20220107 0 10.1 10.1 9.94 9.94 1200 9.94 down down correct
CPARW.US Catalyst Partners Acquisition Corp 20220107 0 0.81 0.82 0.773 0.8 11900 0.8 down down correct
CPHC.US Canterbury Park Holding Corporation 20220107 0 17.36 17.36 17.36 17.36 377 17.2902
CPIX.US Cumberland Pharmaceuticals Inc 20220107 0 4.21 4.34 4.16 4.27 74400 4.27 up up correct
CPLP.US Capital Product Partners L.P 20220107 0 15.88 16.27 15.88 15.98 82420 15.8315 up up correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20220107 0 2.29 2.538 2.22 2.22 697800 2.22 down down correct
CPRDX.US CPRDX 20220107 0 12.09 12.09 12.09 12.09 0 12.0402
CPRT.US Copart Inc 20220107 0 140.68 140.68 136.3 136.41 849500 136.41 down down correct
CPRX.US Catalyst Pharmaceuticals Inc 20220107 0 6.6 6.73 6.49 6.56 661100 6.56 down down correct
CPSH.US CPS Technologies Corporation 20220107 0 3.56 3.69 3.5 3.65 104100 3.65 up up correct
CPSI.US Computer Programs and Systems Inc 20220107 0 28.89 29.13 28.43 28.9 88300 28.9 up up correct
CPSS.US Consumer Portfolio Services Inc 20220107 0 11.83 11.83 11.05 11.29 164200 11.29 down down correct
CPTAG.US Capitala Finance Corp 20220107 0 25.39 25.4 25.3 25.366 4000 25.366 down down correct
CPTAL.US Capitala Finance Corp 20220107 0 25.495 25.495 25.4145 25.4145 582 25.4145 down up incorrect
CPUH.US UN 20220107 0 9.94 9.9871 9.94 9.98 13970 9.98 up up correct
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20220107 0 19.72 20.04 19.668 19.91 54600 19.7753 up down incorrect
CRAI.US CRA International Inc 20220107 0 91.56 92.5 90.85 91.43 26300 91.43 down down correct
CRBP.US Corbus Pharmaceuticals Holdings Inc 20220107 0 0.57 0.576 0.553 0.559 761300 0.559 down down correct
CRBU.US Caribou Biosciences Inc 20220107 0 12.93 13.26 12.61 13.01 465800 13.01 up up correct
CRCT.US Cricut Inc 20220107 0 23.01 23.49 22.98 23.37 222500 23.37 up up correct
CRDF.US Cardiff Oncology Inc 20220107 0 6.3 6.57 6.26 6.34 338700 6.34 up up correct
CRDFX.US CRDFX 20220107 0 24.49 24.49 24.49 24.49 0 24.49
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20220107 0 24.49 24.49 24.49 24.49 0 24.49
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20220107 0 1.72 1.74 1.68 1.69 143300 1.69 down down correct
CRDLX.US CRDLX 20220107 0 24.48 24.48 24.48 24.48 0 24.48
CRDTX.US Griffin Inst Access Credit Fund CL A 20220107 0 24.49 24.49 24.49 24.49 0 24.49
CRECU.US Crescera Capital Acquisition Corp Unit 20220107 0 10.02 10.02 10.02 10.02 0 10.02
CREDX.US CREDX 20220107 0 9.9 9.9 9.9 9.9 0 9.9
CREG.US China Recycling Energy Corporation 20220107 0 6 6.48 5.91 6.43 122200 6.43 up up correct
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20220107 0 0.2 0.24 0.1912 0.1912 8150 0.1912 down down correct
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20220107 0 4.57 4.73 4.57 4.64 28800 4.64 up up correct
CREX.US Creative Realities Inc 20220107 0 1.46 1.48 1.4 1.41 42500 1.41 down down correct
CREXW.US Creative Realities Inc. WT EXP 110922 20220107 0 0.1298 0.1298 0.1 0.1283 6800 0.1283 down down correct
CRIS.US Curis Inc 20220107 0 3.64 3.68 3.41 3.49 3279700 3.49 down down correct
CRKN.US Crown ElectroKinetics Corp 20220107 0 3.46 3.6 3.218 3.25 30200 3.25 down up incorrect
CRMD.US CorMedix Inc 20220107 0 4.78 4.91 4.74 4.85 110200 4.85 up up correct
CRMT.US America's Car 20220107 0 103.38 103.79 100.53 100.84 47400 100.84 down down correct
CRNC.US Cerence Inc 20220107 0 77.74 81.75 76.93 79.01 368400 79.01 up up correct
CRNT.US Ceragon Networks Ltd 20220107 0 2.48 2.55 2.47 2.48 578000 2.48
CRNX.US Crinetics Pharmaceuticals Inc 20220107 0 26.69 26.9 25.075 25.33 144200 25.33 down down correct
CRON.US Cronos Group Inc 20220107 0 3.83 4.03 3.815 3.9 1798600 3.9 up up correct
CROX.US Crocs Inc 20220107 0 128.22 132.73 124.34 125.7 1993900 125.7 down down correct
CRSP.US CRISPR Therapeutics AG 20220107 0 67.52 71.42 66.79 67.66 1233600 67.66 up up correct
CRSR.US Corsair Gaming Inc 20220107 0 20.39 21.09 20.34 20.77 567300 20.77 up up correct
CRTD.US Creatd Inc 20220107 0 2.18 2.25 2.11 2.18 295100 2.18
CRTDW.US Creatd Inc 20220107 0 0.5008 0.5599 0.5008 0.5101 7400 0.5101 up up correct
CRTO.US Criteo S.A 20220107 0 35.4 36.62 35.39 35.61 372900 35.61 up up correct
CRTX.US Cortexyme Inc 20220107 0 11.89 12.363 11.69 12.05 838300 12.05 up up correct
CRUS.US Cirrus Logic Inc 20220107 0 89.45 90.39 87.49 88.17 391700 88.17 down down correct
CRVL.US CorVel Corporation 20220107 0 196.52 196.52 190.21 190.74 37000 190.74 down down correct
CRVS.US Corvus Pharmaceuticals Inc 20220107 0 2.2 2.32 2.121 2.17 413500 2.17 down down correct
CRWD.US CrowdStrike Holdings Inc 20220107 0 185 193.27 184.81 188.99 3528500 188.99 up up correct
CRWS.US Crown Crafts Inc 20220107 0 7.27 7.28 7.25 7.25 6000 7.25 down down correct
CRXT.US Clarus Therapeutics Holdings Inc 20220107 0 1.88 1.92 1.65 1.66 616200 1.66 down down correct
CRXTW.US Clarus Therapeutics Holdings Inc 20220107 0 0.2447 0.245 0.2446 0.2447 2718 0.2447
CRZN.US Corazon Capital V838 Monoceros Corp 20220107 0 9.78 9.79 9.78 9.79 1100 9.79 up down incorrect
CRZNU.US Corazon Capital V838 Monoceros Corp 20220107 0 10.1 10.1 10.1 10.1 0 10.1
CRZNW.US Corazon Capital V838 Monoceros Corp 20220107 0 0.664 0.6999 0.65 0.6999 1559 0.6999 up up correct
CSBR.US Champions Oncology Inc 20220107 0 8.111 8.13 7.88 7.88 2669 7.88 down down correct
CSCO.US Cisco Systems Inc 20220107 0 60.87 61.5 60.67 61.13 20129300 61.13 up down incorrect
CSCW.US Color Star Technology Co. Ltd 20220107 0 0.5 0.5 0.48 0.49 960900 0.49 down down correct
CSGP.US CoStar Group Inc 20220107 0 73.65 73.94 71.66 71.88 2969600 71.88 down down correct
CSGS.US CSG Systems International Inc 20220107 0 58.74 59.27 56.95 58.26 400200 58.26 down down correct
CSII.US Cardiovascular Systems Inc 20220107 0 18.53 18.82 17.96 18.14 305800 18.14 down down correct
CSIQ.US Canadian Solar Inc 20220107 0 29.44 30.49 29.27 29.78 833800 29.78 up up correct
CSPI.US CSP Inc 20220107 0 8.76 8.89 8.49 8.69 7600 8.69 down down correct
CSQ.US Calamos Strategic Total Return Fund 20220107 0 18.79 18.88 18.6 18.72 172334 18.6133 down down correct
CSSE.US Chicken Soup for the Soul Entertainment Inc 20220107 0 13.51 13.89 13.51 13.81 26000 13.81 up up correct
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20220107 0 25.446 25.449 25.44 25.44 1800 25.44 down down correct
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20220107 0 26.75 26.81 26.49 26.49 9103 26.49 down up incorrect
CSTE.US Caesarstone Ltd 20220107 0 12.33 12.49 12.08 12.13 77300 12.13 down down correct
CSTL.US Castle Biosciences Inc 20220107 0 39.48 40.86 38.99 39.09 163800 39.09 down up incorrect
CSTR.US Capstar Financial Holdings Inc 20220107 0 21.62 21.91 21.58 21.66 28664 21.5988 up up correct
CSWC.US Capital Southwest Corporation 20220107 0 24.9 25.19 24.72 24.94 99600 24.94 up up correct
CSWI.US CSW Industrials Inc 20220107 0 126 126.3115 121.98 122.54 50137 122.54 down down correct
CSX.US CSX Corporation 20220107 0 37.58 37.78 37.33 37.51 9770255 37.51 down down correct
CTAQ.US Carney Technology Acquisition Corp. II 20220107 0 9.77 9.8 9.77 9.8 2100 9.8 up up correct
CTAQU.US Carney Technology Acquisition Corp. II 20220107 0 9.96 9.98 9.96 9.98 2400 9.98 up up correct
CTAQW.US Carney Technology Acquisition Corp. II 20220107 0 0.67 0.7 0.67 0.68 104300 0.68 up up correct
CTAS.US Cintas Corporation 20220107 0 402.49 402.49 397.39 397.42 607555 396.4146 down down correct
CTBI.US Community Trust Bancorp Inc 20220107 0 45.87 46 45.41 45.63 28600 45.63 down down correct
CTG.US Computer Task Group Incorporated 20220107 0 9.3 9.3 8.81 9.06 30000 9.06 down down correct
CTHR.US Charles & Colvard Ltd 20220107 0 2.7 2.73 2.63 2.63 62000 2.63 down down correct
CTIB.US Yunhong CTI Ltd 20220107 0 1.25 1.27 1.2 1.23 67400 1.23 down down correct
CTIC.US CTI BioPharma Corp 20220107 0 2.29 2.33 2.22 2.25 900400 2.25 down down correct
CTKB.US Cytek Biosciences Inc. Common Stock 20220107 0 15.74 16.09 15.255 15.6 157400 15.6 down up incorrect
CTLP.US Cantaloupe Inc 20220107 0 8.59 8.64 8.4 8.45 179500 8.45 down up incorrect
CTMX.US CytomX Therapeutics Inc 20220107 0 4.1 4.145 3.865 3.89 667300 3.89 down down correct
CTRE.US CareTrust REIT Inc 20220107 0 23.04 23.25 22.8549 23.07 496477 23.07 up up correct
CTRM.US Castor Maritime Inc 20220107 0 1.445 1.47 1.38 1.39 918900 1.39 down up incorrect
CTRN.US Citi Trends Inc 20220107 0 84.51 85.99 78.04 81.1 289000 81.1 down down correct
CTSH.US Cognizant Technology Solutions Corporation 20220107 0 88.17 88.17 86.98 87.42 2755014 87.42 down down correct
CTSO.US Cytosorbents Corporation 20220107 0 3.81 3.86 3.68 3.74 167200 3.74 down down correct
CTXR.US Citius Pharmaceuticals Inc 20220107 0 1.58 1.63 1.574 1.59 627600 1.59 up up correct
CTXRW.US Citius Pharmaceuticals Inc. Warrant 20220107 0 0.43 0.4305 0.43 0.4305 795 0.4305 up up correct
CTXS.US Citrix Systems Inc 20220107 0 93.88 96.45 93.26 95.72 1598500 95.72 up up correct
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20220107 0 5.62 5.62 5.5066 5.6042 14702 5.6042 down down correct
CUE.US Cue Biopharma Inc 20220107 0 10.8 11.11 10.455 10.54 164600 10.54 down down correct
CUEN.US Cuentas Inc 20220107 0 1.233 1.28 1.226 1.23 70800 1.23 down down correct
CUENW.US Cuentas Inc 20220107 0 0.2902 0.3146 0.28 0.2999 21802 0.2999 up up correct
CURI.US CuriosityStream Inc 20220107 0 5.88 6.1 5.815 5.87 346600 5.87 down down correct
CURIW.US CuriosityStream Inc 20220107 0 1.31 1.33 1.31 1.33 355 1.33 up up correct
CUTR.US Cutera Inc 20220107 0 37.72 37.76 36.89 36.98 102000 36.98 down down correct
CVAC.US CureVac N.V 20220107 0 30.77 31.84 30.25 30.68 528100 30.68 down down correct
CVBF.US CVB Financial Corp 20220107 0 22.67 22.93 22.46 22.87 660400 22.87 up up correct
CVCO.US Cavco Industries Inc 20220107 0 301.64 301.64 283.05 283.08 62400 283.08 down down correct
CVCY.US Central Valley Community Bancorp 20220107 0 22.49 22.8 22.49 22.8 51577 22.6809 up up correct
CVET.US Covetrus Inc 20220107 0 17.65 18.09 17.61 17.75 694100 17.75 up up correct
CVGI.US Commercial Vehicle Group Inc 20220107 0 8.4 8.53 8.02 8.1 129500 8.1 down down correct
CVGW.US Calavo Growers Inc 20220107 0 43.57 44.56 43.11 43.72 64800 43.72 up up correct
CVLG.US Covenant Logistics Group Inc 20220107 0 23.33 23.59 22.49 22.49 153700 22.49 down up incorrect
CVLT.US Commvault Systems Inc 20220107 0 68.06 69.25 66.33 66.68 223900 66.68 down down correct
CVLY.US Codorus Valley Bancorp Inc 20220107 0 22 22.275 21.95 22.23 18993 22.0776 up up correct
CVRX.US CVRx Inc. Common Stock 20220107 0 10.78 10.94 10.49 10.53 60800 10.53 down down correct
CVV.US CVD Equipment Corporation 20220107 0 4.19 4.21 4.1 4.21 6500 4.21 up down incorrect
CWBC.US Community West Bancshares 20220107 0 13.42 13.99 13.42 13.65 4827 13.5801 up down incorrect
CWBR.US CohBar Inc 20220107 0 0.394 0.412 0.39 0.403 375100 0.403 up up correct
CWCO.US Consolidated Water Co. Ltd 20220107 0 10.33 10.56 10.33 10.45 50000 10.45 up up correct
CWST.US Casella Waste Systems Inc 20220107 0 82.86 83.07 80.27 80.3 175900 80.3 down down correct
CXDC.US China XD Plastics Company Limited 20220107 0 0.0362 0.045 0.0362 0.0382 52529 0.0382 up down incorrect
CXDO.US Crexendo Inc 20220107 0 4.74 4.89 4.68 4.76 27060 4.76 up up correct
CYAD.US Celyad Oncology SA 20220107 0 3.87 3.9 3.75 3.84 25200 3.84 down down correct
CYAN.US Cyanotech Corporation 20220107 0 3.03 3.05 2.98 2.99 43800 2.99 down down correct
CYBE.US CyberOptics Corporation 20220107 0 42.7 43.99 40.5 40.5 50100 40.5 down up incorrect
CYBR.US CyberArk Software Ltd 20220107 0 160.59 163.99 157.14 158.13 550500 158.13 down down correct
CYCC.US Cyclacel Pharmaceuticals Inc 20220107 0 3.95 3.99 3.65 3.91 95800 3.91 down down correct
CYCN.US Cyclerion Therapeutics Inc 20220107 0 1.54 1.64 1.49 1.51 383600 1.51 down down correct
CYPS.US Cyclo3pss Corporation 20220107 0 0.0005 0.0005 0.0005 0.0005 0 0.0005
CYRN.US Cyren Ltd 20220107 0 0.303 0.31 0.2911 0.2998 36959 5.996 down down correct
CYRX.US Cryoport Inc 20220107 0 48.64 49.12 45.09 45.2 933200 45.2 down up incorrect
CYT.US Cyteir Therapeutics Inc. Common Stock 20220107 0 8.37 9.08 8.12 8.25 29600 8.25 down down correct
CYTH.US Cyclo Therapeutics Inc 20220107 0 4.32 4.38 4.19 4.28 45533 4.28 down down correct
CYTHW.US Cyclo Therapeutics Inc 20220107 0 2 2 2 2 0 2
CYTK.US Cytokinetics Incorporated 20220107 0 34.45 37.81 34 35.15 3394600 35.15 up down incorrect
CYTO.US Auris Medical Holding Ltd 20220107 0 1.71 1.8 1.7 1.75 165900 1.75 up up correct
CYXT.US Cyxtera Technologies Inc 20220107 0 11.6 12.04 11.47 11.78 258700 11.78 up up correct
CYXTW.US Cyxtera Technologies Equity Warrant 20220107 0 3 3.17 2.98 3.1101 40178 3.1101 up up correct
CZNC.US Citizens & Northern Corporation 20220107 0 26.61 27.35 26.21 27.25 22375 27.25 up up correct
CZR.US Caesars Entertainment Inc 20220107 0 86.66 90.55 86.66 89.66 2369236 89.66 up up correct
CZWI.US Citizens Community Bancorp Inc 20220107 0 13.94 14 13.94 14 9020 13.7752 up up correct
DADA.US Dada Nexus Limited 20220107 0 10.83 11.66 10.619 11.47 1017300 11.47 up down incorrect
DAKT.US Daktronics Inc 20220107 0 5.28 5.3 5.15 5.15 138000 5.15 down down correct
DALN.US DallasNews Corporation Series A Common Stock 20220107 0 7.48 7.51 7.35 7.37 32191 7.2087 down up incorrect
DALS.US DA32 Life Science Tech Acquisition Corp. Class A Common Stock 20220107 0 9.71 9.75 9.71 9.75 15200 9.75 up up correct
DARE.US Daré Bioscience Inc 20220107 0 1.82 1.86 1.77 1.78 1862300 1.78 down down correct
DATS.US DatChat Inc. Common Stock 20220107 0 2.79 2.863 2.63 2.7 660400 2.7 down down correct
DATSW.US DatChat Inc. Series A Warrant 20220107 0 1.69 1.69 1.69 1.69 0 1.69
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20220107 0 16.5 16.79 15.77 15.97 252000 15.97 down down correct
DBGI.US Digital Brands Group Inc 20220107 0 2.233 2.356 2.15 2.31 1447000 2.31 up up correct
DBGIW.US Digital Brands Group Inc 20220107 0 0.52 0.52 0.5 0.51 9508 0.51 down down correct
DBTX.US Decibel Therapeutics Inc 20220107 0 4.61 4.61 4.38 4.4 29300 4.4 down down correct
DBVT.US DBV Technologies S.A 20220107 0 1.68 1.713 1.68 1.68 366600 1.68
DBX.US Dropbox Inc 20220107 0 23.58 23.99 23.45 23.63 2745800 23.63 up up correct
DCBO.US Docebo Inc 20220107 0 54.56 55.87 52.36 53.21 82100 53.21 down down correct
DCGO.US DocGo Inc 20220107 0 9.05 9.2 8.75 8.95 1200000 8.95 down down correct
DCGOW.US DocGo Inc 20220107 0 2.1 2.34 2.1 2.25 21000 2.25 up up correct
DCOM.US Dime Community Bancshares Inc 20220107 0 36.89 37.08 36.55 36.75 57346 36.5144 down down correct
DCOMP.US Dime Community Bancshares Inc 20220107 0 25.73 25.73 25.7 25.7 800 25.3452 down down correct
DCPH.US Deciphera Pharmaceuticals Inc 20220107 0 9.46 9.52 8.91 8.93 1248000 8.93 down down correct
DCRD.US Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share 20220107 0 9.86 9.94 9.86 9.94 4100 9.94 up up correct
DCRDU.US Decarbonization Plus Acquisition Corporation IV Unit 20220107 0 10.3 10.3 10.3 10.3 0 10.3
DCRDW.US Decarbonization Plus Acquisition Corporation IV Warrant 20220107 0 0.865 0.865 0.865 0.865 1058 0.865
DCRN.US Decarbonization Plus Acquisition Corporation II 20220107 0 9.482 9.76 8.82 8.92 996800 8.92 down down correct
DCRNU.US Decarbonization Plus Acquisition Corporation II 20220107 0 10.13 10.13 9.5 9.5 3900 9.5 down up incorrect
DCRNW.US Decarbonization Plus Acquisition Corporation II 20220107 0 1.27 1.45 1.14 1.44 337453 1.44 up up correct
DCT.US Duck Creek Technologies Inc 20220107 0 31.45 32.49 27.08 27.19 2431570 27.19 down down correct
DCTH.US Delcath Systems Inc 20220107 0 7.35 7.4582 7.125 7.33 33609 7.33 down up incorrect
DDOG.US Datadog Inc 20220107 0 144 148.59 140.59 143.79 2551800 143.79 down down correct
DENN.US Denny's Corporation 20220107 0 16.23 16.43 15.83 15.88 501900 15.88 down down correct
DFFN.US Diffusion Pharmaceuticals Inc 20220107 0 0.3 0.32 0.3 0.3 428400 0.3
DFH.US Dream Finders Homes Inc 20220107 0 18.63 18.64 17.665 18.02 211400 18.02 down up incorrect
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20220107 0 3.75 3.9 3.604 3.75 77400 3.75
DGICA.US Donegal Group Inc 20220107 0 14.41 14.84 14.355 14.76 36923 14.5955 up up correct
DGICB.US Donegal Group Inc 20220107 0 14.52 14.52 14.52 14.52 159 14.365
DGII.US Digi International Inc 20220107 0 24.64 24.79 23.92 24.28 72100 24.28 down down correct
DGLY.US Digital Ally Inc 20220107 0 1.07 1.09 1.06 1.07 404700 1.07
DGNU.US Dragoneer Growth Opportunities Corp. III 20220107 0 9.78 9.84 9.78 9.83 305600 9.83 up down incorrect
DH.US Definitive Healthcare Corp. Class A Common Stock 20220107 0 25.36 25.84 24.055 24.52 350500 24.52 down down correct
DHACU.US Digital Health Acquisition Corp. Unit 20220107 0 10.695 10.79 10.18 10.26 53750 10.26 down up incorrect
DHBC.US DHB Capital Corp 20220107 0 9.7 9.7 9.7 9.7 0 9.7
DHBCU.US DHB Capital Corp 20220107 0 10 10 10 10 0 10
DHBCW.US DHB Capital Corp 20220107 0 0.6301 0.6301 0.57 0.6099 9475 0.6099 down down correct
DHC.US Diversified Healthcare Trust 20220107 0 3.34 3.45 3.29 3.4 4798497 3.3889 up up correct
DHCA.US DHC Acquisition Corp 20220107 0 9.755 9.77 9.755 9.77 3100 9.77 up up correct
DHCAU.US DHC Acquisition Corp 20220107 0 9.9 9.9 9.888 9.888 7100 9.888 down down correct
DHCAW.US DHC Acquisition Corp 20220107 0 0.54 0.5772 0.49 0.5001 45175 0.5001 down down correct
DHCNI.US DHCNI 20220107 0 22 22.32 21.93 21.93 18800 21.5791 down down correct
DHCNL.US Diversified Healthcare Trust 20220107 0 23 23 22.8 22.82 6008 22.82 down down correct
DHHC.US DiamondHead Holdings Corp 20220107 0 9.76 9.76 9.76 9.76 0 9.76
DHHCU.US DiamondHead Holdings Corp 20220107 0 9.94 9.94 9.94 9.94 0 9.94
DHHCW.US DiamondHead Holdings Corp 20220107 0 0.54 0.578 0.53 0.54 39194 0.54
DHIL.US Diamond Hill Investment Group Inc 20220107 0 188.07 190.62 188.07 188.99 5300 188.99 up down incorrect
DIBS.US 1stdibs.com Inc. Common Stock 20220107 0 11.07 11.33 10.78 11.03 136200 11.03 down down correct
DICE.US Dice Molecules Holdings LLC 20220107 0 20.85 22.24 20.78 21.11 197900 21.11 up up correct
DILA.US DILA Capital Acquisition Corp. Class A Common Stock 20220107 0 9.74 9.74 9.74 9.74 0 9.74
DILAU.US DILA Capital Acquisition Corp. Unit 20220107 0 10.584 10.584 10.584 10.584 0 10.584
DIOD.US Diodes Incorporated 20220107 0 106.96 107.48 100.11 100.12 316400 100.12 down down correct
DISA.US Disruptive Acquisition Corporation I 20220107 0 9.83 9.83 9.82 9.83 1000 9.83
DISAU.US Disruptive Acquisition Corporation I 20220107 0 10.02 10.02 10.02 10.02 100 10.02
DISCA.US Discovery Inc 20220107 0 27.65 31.18 27.26 30.06 42891859 30.06 up up correct
DISCB.US Discovery Inc 20220107 0 33.01 37.35 32.67 36.71 11400 36.71 up up correct
DISCK.US Discovery Inc 20220107 0 26.84 30.35 26.545 29.34 10980030 29.34 up down incorrect
DISH.US DISH Network Corporation 20220107 0 33.2 34.41 33.11 34.38 2264500 34.38 up down incorrect
DJCO.US Daily Journal Corporation 20220107 0 374.81 377.2 373.66 374 2100 374 down up incorrect
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20220107 0 10.11 10.11 10.11 10.11 0 10.11
DKDCU.US Data Knights Acquisition Corp 20220107 0 10.46 10.46 10.46 10.46 0 10.46
DKDCW.US Data Knights Acquisition Corp. Warrant 20220107 0 0.37 0.371 0.37 0.37 2908 0.37
DKNG.US DraftKings Inc 20220107 0 26.02 27.98 25.79 27.24 26175200 27.24 up up correct
DLCA.US Deep Lake Capital Acquisition Corp 20220107 0 9.76 9.76 9.76 9.76 700 9.76
DLCAU.US Deep Lake Capital Acquisition Corp 20220107 0 10.06 10.06 10.06 10.06 300 10.06
DLCAW.US Deep Lake Capital Acquisition Corp 20220107 0 0.6701 0.68 0.6 0.6 2200 0.6 down up incorrect
DLHC.US DLH Holdings Corp 20220107 0 20.18 20.18 18.17 18.34 83900 18.34 down down correct
DLO.US DLocal Limited Class A Common Shares 20220107 0 28.54 31.25 28.42 31.1 2410300 31.1 up up correct
DLPN.US Dolphin Entertainment Inc 20220107 0 7.81 7.95 7.55 7.86 27400 7.86 up down incorrect
DLTH.US Duluth Holdings Inc 20220107 0 14.94 15.15 14.68 15.01 104400 15.01 up up correct
DLTR.US Dollar Tree Inc 20220107 0 142.57 143.87 140.57 140.96 1712700 140.96 down down correct
DMAC.US DiaMedica Therapeutics Inc 20220107 0 3.65 3.78 3.52 3.59 64100 3.59 down down correct
DMLP.US Dorchester Minerals L.P 20220107 0 20.86 21.4547 20.85 21.25 50984 21.25 up down incorrect
DMRC.US Digimarc Corporation 20220107 0 37.5 38.26 37.07 37.52 102300 37.52 up up correct
DMTK.US DermTech Inc 20220107 0 15.5 16.365 15.05 15.11 757300 15.11 down down correct
DMYS.US UN 20220107 0 10.39 10.39 10.36 10.37 211413 10.37 down down correct
DNAA.US Social Capital Suvretta Holdings Corp. I Class A Ordinary Share 20220107 0 9.88 9.93 9.858 9.92 2000 9.92 up up correct
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20220107 0 9.88 9.95 9.87 9.95 12300 9.95 up down incorrect
DNAC.US Social Capital Suvretta Holdings Corp. III Class A ordinary shares 20220107 0 9.826 9.89 9.826 9.89 23100 9.89 up up correct
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20220107 0 9.82 9.89 9.82 9.89 105300 9.89 up down incorrect
DNAY.US Codex DNA Inc. Common Stock 20220107 0 9.83 10.137 9.11 9.37 435900 9.37 down down correct
DNLI.US Denali Therapeutics Inc 20220107 0 43.35 44.2 40.87 41.56 522800 41.56 down down correct
DNUT.US Krispy Kreme Inc. Common Stock 20220107 0 18.29 18.55 17.47 17.57 982000 17.5285 down down correct
DOCU.US DocuSign Inc 20220107 0 140.485 144.73 135.12 135.93 6219500 135.93 down down correct
DOGZ.US Dogness (International) Corporation 20220107 0 2.91 4.52 2.5 3.44 36723500 3.44 up down incorrect
DOMO.US Domo Inc 20220107 0 44.36 45.74 42.835 44.41 346300 44.41 up down incorrect
DOOO.US BRP Inc 20220107 0 85.21 85.35 82.68 82.7 59900 82.7 down up incorrect
DORM.US Dorman Products Inc 20220107 0 111.41 111.41 107.84 108.09 38700 108.09 down down correct
DOX.US Amdocs Limited 20220107 0 75.09 75.81 75 75.23 468100 75.23 up up correct
DOYU.US DouYu International Holdings Limited 20220107 0 2.51 2.58 2.45 2.49 1441000 2.49 down down correct
DPCSU.US DP Cap Acquisition Corp I Unit 20220107 0 10.09 10.09 10.09 10.09 11288 10.09
DPRO.US Draganfly Inc. Common Shares 20220107 0 1.64 1.67 1.55 1.6 189400 1.6 down down correct
DRAY.US Macondray Capital Acquisition Corp. I Class A Ordinary Shares 20220107 0 9.83 9.88 9.81 9.88 229500 9.88 up up correct
DRAYU.US Macondray Capital Acquisition Corp. I Unit 20220107 0 10 10 10 10 800 10
DRAYW.US Macondray Capital Acquisition Corp. I Warrant 20220107 0 0.5301 0.56 0.5301 0.54 11220 0.54 up up correct
DRIO.US DarioHealth Corp 20220107 0 11.55 11.754 11.05 11.34 136600 11.34 down down correct
DRMA.US Dermata Therapeutics Inc. Common Stock 20220107 0 1.51 1.58 1.45 1.57 73100 1.57 up up correct
DRMAW.US Dermata Therapeutics Inc. Warrant 20220107 0 0.3702 0.42 0.3511 0.42 600 0.42 up up correct
DRRX.US DURECT Corporation 20220107 0 0.87 0.89 0.82 0.84 725900 0.84 down down correct
DRTT.US DIRTT Environmental Solutions Ltd 20220107 0 2.32 2.32 2.23 2.25 7200 2.25 down down correct
DRVN.US Driven Brands Holdings Inc 20220107 0 33 33.7 30.86 31.54 453308 31.54 down down correct
DSAC.US Duddell Street Acquisition Corp 20220107 0 9.92 9.92 9.91 9.91 12100 9.91 down down correct
DSACU.US Duddell Street Acquisition Corp 20220107 0 10.525 10.525 10.525 10.525 0 10.525
DSEY.US Diversey Holdings Ltd 20220107 0 13.599 14.18 13.55 13.55 589400 13.55 down up incorrect
DSGN.US Design Therapeutics Inc 20220107 0 18.38 18.87 17.78 17.97 39400 17.97 down down correct
DSGX.US The Descartes Systems Group Inc 20220107 0 77.05 77.84 75.15 75.22 261100 75.22 down down correct
DSKE.US Daseke Inc 20220107 0 10.01 10.06 9.76 9.76 238800 9.76 down down correct
DSKEW.US Hennessy Capital Acquisition Corp. II Warrant 20220107 0 0.081 0.081 0.063 0.0653 135652 0.0653 down down correct
DSP.US Viant Technology Inc 20220107 0 8.68 9 8.16 8.6 196267 8.6 down down correct
DSWL.US Deswell Industries Inc 20220107 0 3.87 3.98 3.7 3.78 9700 3.78 down down correct
DTEA.US DAVIDsTEA Inc 20220107 0 3.18 3.44 3.15 3.23 75200 3.23 up up correct
DTIL.US Precision BioSciences Inc 20220107 0 6.55 6.85 6.42 6.56 516500 6.56 up down incorrect
DTOC.US Digital Transformation Opportunities Corp 20220107 0 9.74 9.76 9.72 9.76 4500 9.76 up up correct
DTOCU.US Digital Transformation Opportunities Corp 20220107 0 9.85 9.85 9.85 9.85 0 9.85
DTOCW.US Digital Transformation Opportunities Corp 20220107 0 0.6249 0.6249 0.58 0.58 2171 0.58 down up incorrect
DTRT.US DTRT Health Acquisition Corp. Class A Common Stock 20220107 0 9.95 9.99 9.95 9.99 5900 9.99 up up correct
DTRTU.US DTRT Health Acquisition Corp Unit 20220107 0 10.175 10.175 10.175 10.175 0 10.175
DTRTW.US DTRT Health Acquisition Corp. Warrant 20220107 0 0.48 0.48 0.48 0.48 302 0.48
DTSS.US Datasea Inc 20220107 0 1.33 1.4 1.31 1.38 23200 1.38 up up correct
DTST.US Data Storage Corporation 20220107 0 3.72 3.82 3.49 3.71 323700 3.71 down up incorrect
DTSTW.US Data Storage Corporation 20220107 0 0.8 0.8 0.7298 0.7298 445 0.7298 down down correct
DUNE.US Dune Acquisition Corporation 20220107 0 9.9 9.91 9.895 9.91 158800 9.91 up up correct
DUNEU.US Dune Acquisition Corporation 20220107 0 10.115 10.12 10.11 10.12 400 10.12 up up correct
DUNEW.US Dune Acquisition Corporation 20220107 0 0.46 0.4626 0.42 0.4551 15958 0.4551 down down correct
DUO.US Fangdd Network Group Ltd 20220107 0 0.38 0.4 0.354 0.372 5061600 0.372 down down correct
DUOL.US Duolingo Inc. Class A Common Stock 20220107 0 102 104.54 99.046 102.19 263200 102.19 up up correct
DUOT.US Duos Technologies Group Inc 20220107 0 5.05 5.538 5.02 5.02 1100 5.02 down down correct
DVAX.US Dynavax Technologies Corporation 20220107 0 13.12 13.83 13.06 13.52 1812900 13.52 up up correct
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20220107 0 56.29 57.86 53.5 53.98 6219200 53.98 down down correct
DWACU.US Digital World Acquisition Corp. Units 20220107 0 65.98 66.234 61.031 61.031 10500 61.031 down up incorrect
DWACW.US Digital World Acquisition Corp. Warrants 20220107 0 15.95 16.48 14.73 14.98 812324 14.98 down down correct
DWSN.US Dawson Geophysical Company 20220107 0 2.31 2.31 2.3 2.31 4900 2.31
DXCM.US DexCom Inc 20220107 0 483 492 471.15 471.49 1233300 471.49 down up incorrect
DXLG.US Destination XL Group Inc. Common Stock 20220107 0 5.94 6.01 5.08 5.46 994000 5.46 down down correct
DXPE.US DXP Enterprises Inc 20220107 0 26.55 26.91 26.3 26.36 62300 26.36 down down correct
DXYN.US The Dixie Group Inc 20220107 0 5.65 5.67 5.35 5.43 35000 5.43 down down correct
DYAI.US Dyadic International Inc 20220107 0 4.2 4.31 4.1 4.18 71700 4.18 down down correct
DYN.US Dyne Therapeutics Inc 20220107 0 11.2 11.48 10.83 10.88 308589 10.88 down down correct
DYNS.US Dynamics Special Purpose Corp 20220107 0 9.89 9.9 9.85 9.85 24400 9.85 down down correct
DYNT.US Dynatronics Corporation 20220107 0 1.02 1.05 1 1.03 43800 1.03 up up correct
DZSI.US DZS Inc 20220107 0 15.95 15.99 15.7 15.77 102000 15.77 down down correct
EA.US Electronic Arts Inc 20220107 0 129.09 132.47 127.28 131.78 2435800 131.78 up up correct
EACPU.US Edify Acquisition Corp 20220107 0 9.99 9.99 9.99 9.99 0 9.99
EAR.US Eargo Inc 20220107 0 7 7.35 6.33 6.37 14234900 6.37 down down correct
EAST.US Eastside Distilling Inc 20220107 0 1.67 1.72 1.6 1.64 88500 1.64 down up incorrect
EBAC.US European Biotech Acquisition Corp 20220107 0 9.71 9.71 9.71 9.71 0 9.71
EBACU.US European Biotech Acquisition Corp 20220107 0 9.95 9.95 9.95 9.95 0 9.95
EBACW.US European Biotech Acquisition Corp 20220107 0 0.5601 0.6799 0.5601 0.6699 898 0.6699 up up correct
EBAY.US eBay Inc 20220107 0 66.73 67.33 66.28 66.32 5000956 66.32 down down correct
EBAYL.US eBay Inc. NT 56 20220107 0 25.14 25.14 25.14 25.14 0 25.14
EBC.US Eastern Bankshares Inc 20220107 0 21.67 21.9 21.37 21.62 751500 21.62 down down correct
EBET.US Esports Technologies Inc 20220107 0 17.03 17.81 16.71 17.25 70900 17.25 up up correct
EBIX.US Ebix Inc 20220107 0 31 31.68 30.17 30.26 177500 30.26 down down correct
EBMT.US Eagle Bancorp Montana Inc 20220107 0 23.0024 23.25 22.8501 23 19516 22.8742 down up incorrect
EBON.US Ebang International Holdings Inc 20220107 0 1.02 1.05 1.01 1.03 450200 1.03 up down incorrect
EBTC.US Enterprise Bancorp Inc 20220107 0 44.7 45.24 43.7366 44.79 9747 44.5598 up up correct
ECOL.US US Ecology Inc 20220107 0 31.62 32.27 31.62 32.07 122300 32.07 up up correct
ECOLW.US US Ecology Inc 20220107 0 5.25 5.6 5.25 5.43 800 5.43 up down incorrect
ECOR.US electroCore Inc 20220107 0 0.55 0.596 0.538 0.549 507000 0.549 down down correct
ECPG.US Encore Capital Group Inc 20220107 0 60.74 61 59.65 59.93 388900 59.93 down down correct
EDAP.US EDAP TMS S.A 20220107 0 6.17 6.35 6.17 6.35 51700 6.35 up up correct
EDIT.US Editas Medicine Inc 20220107 0 24.41 26 24.15 25.14 1601200 25.14 up up correct
EDNC.US Endurance Acquisition Corp. Class A Ordinary Shares 20220107 0 9.95 9.96 9.76 9.76 1700 9.76 down down correct
EDNCU.US Endurance Acquisition Corp Unit 20220107 0 10.08 10.08 10.08 10.08 0 10.08
EDNCW.US Endurance Acquisition Corp. Warrant 20220107 0 0.4994 0.5 0.49 0.49 7200 0.49 down down correct
EDRY.US EuroDry Ltd 20220107 0 19.23 19.5 18.5 19.5 21200 19.5 up up correct
EDSA.US Edesa Biotech Inc 20220107 0 5.2 5.4 5.11 5.38 107800 5.38 up up correct
EDTK.US Skillful Craftsman Education Technology Limited 20220107 0 0.98 0.99 0.94 0.955 259700 0.955 down down correct
EDUC.US Educational Development Corporation 20220107 0 9.2 9.2 8.35 8.45 65800 8.45 down down correct
EEFT.US Euronet Worldwide Inc 20220107 0 122.16 124.26 122.16 123.35 240600 123.35 up down incorrect
EEIQ.US Elite Education Group International Limited 20220107 0 3.06 3.1 2.87 2.94 26500 2.94 down up incorrect
EFOI.US Energy Focus Inc 20220107 0 3.44 3.66 3.316 3.43 655384 3.43 down down correct
EFSC.US Enterprise Financial Services Corp 20220107 0 49.61 49.87 49.34 49.62 92700 49.62 up up correct
EFTR.US Effector Therapeutics Inc 20220107 0 7.18 7.48 7.03 7.31 16700 7.31 up up correct
EFTRW.US eFFECTOR Therapeutics Inc 20220107 0 0.96 0.96 0.88 0.8899 728 0.8899 down up incorrect
EGAN.US eGain Corporation 20220107 0 10.07 10.12 9.97 9.98 92400 9.98 down down correct
EGBN.US Eagle Bancorp Inc 20220107 0 61.34 63.02 59.425 62.78 224375 62.3825 up up correct
EGLE.US Eagle Bulk Shipping Inc 20220107 0 44.89 45.93 44.89 45.25 82200 45.25 up up correct
EGLX.US Enthusiast Gaming Holdings Inc 20220107 0 2.65 2.71 2.54 2.59 285571 2.59 down down correct
EGRX.US Eagle Pharmaceuticals Inc 20220107 0 51.11 51.67 49.92 50.63 52200 50.63 down down correct
EH.US EHang Holdings Limited 20220107 0 15.32 16.15 15.13 15.41 564900 15.41 up down incorrect
EHTH.US eHealth Inc 20220107 0 22 24.57 21.03 24.33 816700 24.33 up up correct
EIGR.US Eiger BioPharmaceuticals Inc 20220107 0 4.95 5.326 4.82 4.88 179900 4.88 down up incorrect
EIOAX.US EIOAX 20220107 0 9.68 9.68 9.68 9.68 0 9.68
EIOMX.US EIOMX 20220107 0 9.56 9.56 9.56 9.56 0 9.56
EJFA.US EJF Acquisition Corp 20220107 0 9.97 9.97 9.9 9.97 14300 9.97
EJFAU.US EJF Acquisition Corp 20220107 0 10.35 10.37 10.35 10.37 800 10.37 up down incorrect
EJFAW.US EJF Acquisition Corp 20220107 0 1.1501 1.1505 1.1499 1.1499 3703 1.1499 down up incorrect
EJH.US E 20220107 0 1.3 1.36 1.27 1.3 1002600 1.3
EKSO.US Ekso Bionics Holdings Inc 20220107 0 2.69 2.7 2.6 2.67 43400 2.67 down up incorrect
ELDN.US Eledon Pharmaceuticals Inc 20220107 0 4.23 4.419 4.05 4.18 28300 4.18 down down correct
ELEV.US Elevation Oncology Inc. Common stock 20220107 0 6 6.08 5.86 5.98 42200 5.98 down up incorrect
ELMS.US Forum Merger III Corp 20220107 0 6.64 6.75 6.38 6.42 145300 6.42 down down correct
ELMSW.US Electric Last Mile Solutions Inc 20220107 0 1.16 1.215 1.16 1.16 4501 1.16
ELOX.US Eloxx Pharmaceuticals Inc 20220107 0 0.63 0.635 0.61 0.6244 171987 0.6244 down up incorrect
ELSE.US Electro 20220107 0 6.25 6.25 5.94 5.94 3700 5.94 down down correct
ELTK.US Eltek Ltd 20220107 0 4.09 4.09 3.93 4.07 11700 4.07 down down correct
ELYM.US Eliem Therapeutics Inc Common Stock 20220107 0 12.2 12.79 10.71 11.05 67400 11.05 down up incorrect
ELYS.US Elys Game Technology Corp 20220107 0 2.63 2.73 2.55 2.61 118700 2.61 down down correct
EM.US Smart Share Global Limited 20220107 0 1.7 1.88 1.68 1.76 223782 1.76 up down incorrect
EMBK.US Embark Technology Inc. Common Stock 20220107 0 6.75 6.79 6.5 6.74 596600 6.74 down down correct
EMBKW.US Embark Technology Inc. Warrants 20220107 0 1.25 1.25 1.18 1.2 56277 1.2 down up incorrect
EMCF.US Emclaire Financial Corp 20220107 0 29.09 29.09 29.09 29.09 0 29.09
EMKR.US EMCORE Corporation 20220107 0 6.58 6.73 6.5 6.5 209500 6.5 down down correct
EML.US The Eastern Company 20220107 0 25.8 26.89 25.8 26.87 5467 26.87 up down incorrect
ENCPU.US Energem Corp Unit 20220107 0 10.2 10.2 10.19 10.2 4000 10.2
ENDP.US Endo International plc 20220107 0 3.56 3.65 3.47 3.58 1853600 3.58 up up correct
ENERU.US Accretion Acquisition Corp. Unit 20220107 0 10.3 10.3 10.3 10.3 425 10.3
ENG.US ENGlobal Corporation 20220107 0 1.27 1.31 1.24 1.25 237100 1.25 down down correct
ENJY.US Enjoy Technology Inc 20220107 0 3.91 3.93 3.66 3.79 255600 3.79 down up incorrect
ENJYW.US Enjoy Technology Inc 20220107 0 0.42 0.42 0.33 0.361 8300 0.361 down down correct
ENLV.US Enlivex Therapeutics Ltd 20220107 0 5.93 6.19 5.8 6.04 28700 6.04 up up correct
ENNV.US ECP Environmental Growth Opportunities Corp 20220107 0 9.91 9.91 9.85 9.89 36000 9.89 down down correct
ENNVU.US ECP Environmental Growth Opportunities Corp 20220107 0 10.05 10.05 10.05 10.05 0 10.05
ENNVW.US ECP Environmental Growth Opportunities Corp 20220107 0 0.6905 0.7592 0.6905 0.7592 318 0.7592 up up correct
ENOB.US Enochian Biosciences Inc 20220107 0 6.76 6.93 6.56 6.58 115600 6.58 down down correct
ENPH.US Enphase Energy Inc 20220107 0 152.11 154.95 144.17 145.13 3561600 145.13 down up incorrect
ENSC.US Ensysce Biosciences Inc. Common Stock 20220107 0 4.59 4.7 3.91 3.99 1775600 3.99 down down correct
ENSG.US The Ensign Group Inc 20220107 0 81.74 83 80.27 80.29 180100 80.29 down down correct
ENTA.US Enanta Pharmaceuticals Inc 20220107 0 71.57 73.27 68.4 68.78 175000 68.78 down down correct
ENTFU.US Enterprise 4.0 Technology Acquisition Corp. Unit 20220107 0 10.06 10.06 10.06 10.06 0 10.06
ENTG.US Entegris Inc 20220107 0 134.97 136.06 131.11 132.01 1262506 131.8998 down up incorrect
ENTX.US Entera Bio Ltd 20220107 0 2.72 2.84 2.6 2.84 84300 2.84 up down incorrect
ENTXW.US Entera Bio Ltd. WT EXP 062723 20220107 0 0.32 0.3202 0.32 0.3202 2542 0.3202 up up correct
ENVB.US Enveric Biosciences Inc 20220107 0 0.86 0.88 0.823 0.84 405500 0.84 down down correct
ENVIU.US Environmental Impact Acquisition Corp 20220107 0 10.46 10.46 10.46 10.46 200 10.46
ENVIW.US Environmental Impact Acquisition Corp 20220107 0 1.08 1.08 1.08 1.08 125 1.08
ENVX.US Enovix Corporation 20220107 0 21 21.55 19.5 19.78 2036900 19.78 down up incorrect
ENVXW.US Enovix Corporation 20220107 0 9.81 9.81 5.85 6.82 43867 6.82 down down correct
EOLS.US Evolus Inc 20220107 0 6.09 6.24 6.02 6.2 200800 6.2 up up correct
EOSE.US Eos Energy Enterprises Inc 20220107 0 6.57 6.72 6.37 6.51 391800 6.51 down down correct
EOSEW.US Eos Energy Enterprises Inc 20220107 0 2.74 2.74 2.35 2.4 2400 2.4 down down correct
EPAY.US Bottomline Technologies (de) Inc 20220107 0 56.38 56.58 56.3 56.36 4193500 56.36 down down correct
EPHY.US Epiphany Technology Acquisition Corp 20220107 0 9.75 9.77 9.75 9.77 10500 9.77 up up correct
EPHYU.US Epiphany Technology Acquisition Corp 20220107 0 9.94 9.96 9.93 9.94 4100 9.94
EPHYW.US Epiphany Technology Acquisition Corp 20220107 0 0.6 0.6323 0.5241 0.61 7700 0.61 up up correct
EPIX.US ESSA Pharma Inc 20220107 0 13.19 13.43 12.44 12.57 75000 12.57 down up incorrect
EPSN.US Epsilon Energy Ltd 20220107 0 5.72 5.72 5.61 5.66 2900 5.66 down down correct
EPZM.US Epizyme Inc 20220107 0 2.23 2.31 2.2 2.25 876700 2.25 up up correct
EQ.US Equillium Inc 20220107 0 3.46 3.59 3.35 3.46 84500 3.46
EQBK.US Equity Bancshares Inc 20220107 0 34.87 34.98 34.57 34.71 34900 34.71 down down correct
EQIX.US Equinix Inc. (REIT) 20220107 0 759.7 783.99 759.7 774.94 355700 774.94 up up correct
EQOS.US Diginex Limited 20220107 0 1.92 2.02 1.86 1.96 330300 1.96 up up correct
ERAS.US Erasca Inc. Common Stock 20220107 0 13.27 13.445 12.72 12.89 404200 12.89 down down correct
ERES.US East Resources Acquisition Company 20220107 0 9.861 9.87 9.86 9.87 2000 9.87 up up correct
ERESU.US East Resources Acquisition Company 20220107 0 10.09 10.09 10.09 10.09 1100 10.09
ERESW.US East Resources Acquisition Company 20220107 0 0.5139 0.5139 0.495 0.5 12464 0.5 down down correct
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20220107 0 11.03 11.12 10.96 11.04 6509700 11.04 up up correct
ERIE.US Erie Indemnity Company 20220107 0 191.46 194.81 190.08 194.58 71800 194.58 up up correct
ERII.US Energy Recovery Inc 20220107 0 20.39 20.48 19.83 19.83 249000 19.83 down down correct
ERYP.US ERYTECH Pharma S.A 20220107 0 2.29 2.33 2.27 2.32 42000 2.32 up up correct
ESACU.US ESGEN Acquisition Corporation Unit 20220107 0 10.15 10.15 10.12 10.15 5013 10.15
ESBK.US Elmira Savings Bank 20220107 0 22.82 22.82 22.81 22.82 3400 22.82
ESCA.US Escalade Incorporated 20220107 0 16.35 16.67 16.29 16.35 8900 16.35
ESEA.US Euroseas Ltd 20220107 0 25.24 26.86 25.24 25.79 69400 25.79 up up correct
ESGR.US Enstar Group Limited 20220107 0 260.55 263.01 259.63 260.85 16900 260.85 up down incorrect
ESGRO.US Enstar Group Limited 20220107 0 26.54 26.81 26.54 26.7371 6180 26.2923 up up correct
ESGRP.US Enstar Group Limited 20220107 0 29.05 29.12 28.7605 28.957 27180 28.4753 down down correct
ESLT.US Elbit Systems Ltd 20220107 0 176 177.16 175.8 176.89 14500 176.89 up down incorrect
ESPR.US Esperion Therapeutics Inc 20220107 0 4.36 4.44 4.13 4.15 1413400 4.15 down down correct
ESQ.US Esquire Financial Holdings Inc 20220107 0 33.37 34.685 32.79 33.76 24400 33.76 up up correct
ESSA.US ESSA Bancorp Inc 20220107 0 17.74 17.74 17.3 17.33 10400 17.33 down down correct
ESSC.US East Stone Acquisition Corporation 20220107 0 14.48 15 11.45 13.75 1781000 13.75 down up incorrect
ESSCR.US East Stone Acquisition Corporation 20220107 0 0.449 0.5 0.401 0.401 38000 0.401 down down correct
ESSCU.US East Stone Acquisition Corporation 20220107 0 15.22 15.22 14.45 14.45 800 14.45 down down correct
ESSCW.US East Stone Acquisition Corporation 20220107 0 0.4204 0.4299 0.35 0.4 283586 0.4 down down correct
ESTA.US Establishment Labs Holdings Inc 20220107 0 64.55 64.6 60.73 61.57 141400 61.57 down down correct
ET.US PE 20220107 0 25.42 25.7 25.42 25.7 43307 25.7 up up correct
ETAC.US E.Merge Technology Acquisition Corp 20220107 0 9.867 9.87 9.86 9.87 30200 9.87 up up correct
ETACU.US E.Merge Technology Acquisition Corp 20220107 0 10.02 10.02 10.02 10.02 0 10.02
ETACW.US E.Merge Technology Acquisition Corp 20220107 0 0.558 0.56 0.5007 0.525 42012 0.525 down down correct
ETNB.US 89bio Inc 20220107 0 12.68 13.46 12.534 13.01 32800 13.01 up up correct
ETON.US Eton Pharmaceuticals Inc 20220107 0 4.18 4.29 4.08 4.27 135300 4.27 up up correct
ETSY.US Etsy Inc 20220107 0 195.34 198.24 184.67 185.15 2845300 185.15 down down correct
ETTX.US Entasis Therapeutics Holdings Inc 20220107 0 2.07 2.08 1.99 2.03 94600 2.03 down down correct
EUCR.US Eucrates Biomedical Acquisition Corp 20220107 0 9.82 9.82 9.82 9.82 0 9.82
EUCRU.US Eucrates Biomedical Acquisition Corp 20220107 0 9.98 9.98 9.98 9.98 0 9.98
EUCRW.US Eucrates Biomedical Acquisition Corp 20220107 0 0.5999 0.5999 0.5999 0.5999 3001 0.5999
EVBG.US Everbridge Inc 20220107 0 60.22 62.5 59.47 60.02 816200 60.02 down up incorrect
EVCM.US EverCommerce Inc. Common Stock 20220107 0 14 14.21 13.42 13.6 492600 13.6 down down correct
EVER.US EverQuote Inc 20220107 0 15.35 15.89 14.89 15.04 196800 15.04 down down correct
EVFM.US Evofem Biosciences Inc 20220107 0 0.391 0.401 0.373 0.375 1670000 0.375 down down correct
EVGN.US Evogene Ltd 20220107 0 1.63 1.67 1.58 1.61 120200 1.61 down down correct
EVGO.US EVgo Inc. Class A Common Stock 20220107 0 9.75 10.18 9.35 9.52 3358100 9.52 down down correct
EVGOW.US EVgo Equity Warrants 20220107 0 2.51 2.7 2.32 2.42 58900 2.42 down up incorrect
EVK.US Ever 20220107 0 2.3 2.39 2.3 2.36 22400 2.36 up up correct
EVLO.US Evelo Biosciences Inc 20220107 0 6.07 6.18 5.95 5.99 132800 5.99 down down correct
EVLV.US Newhold Investment Corp 20220107 0 4.34 4.46 4.16 4.3 175400 4.3 down up incorrect
EVLVW.US Evolv Technologies Holdings Inc 20220107 0 0.82 0.8298 0.7802 0.82 67032 0.82
EVOJ.US Evo Acquisition Corp 20220107 0 9.71 9.71 9.71 9.71 0 9.71
EVOJU.US Evo Acquisition Corp 20220107 0 9.94 9.94 9.94 9.94 0 9.94
EVOK.US Evoke Pharma Inc 20220107 0 0.53 0.579 0.518 0.523 125500 0.523 down up incorrect
EVOL.US Evolving Systems Inc 20220107 0 2.2 2.27 2.2 2.24 23300 2.24 up up correct
EVOP.US EVO Payments Inc 20220107 0 25.16 25.77 25.16 25.16 146600 25.16
EWBC.US East West Bancorp Inc 20220107 0 86.6 87.13 85.5 86.81 1249888 86.4057 up up correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20220107 0 28.12 28.726 27.59 28.25 331000 28.25 up up correct
EWTX.US Edgewise Therapeutics Inc 20220107 0 17.56 18.62 17.28 17.55 386417 17.55 down down correct
EXAI.US Exscientia Limited American Depositary Shares 20220107 0 20.24 20.33 17.61 20.06 427400 20.06 down down correct
EXAS.US Exact Sciences Corporation 20220107 0 74.35 80.33 74.3 75.66 2350700 75.66 up up correct
EXC.US Exelon Corporation 20220107 0 56.7141 57.174 56.2243 56.6241 8421392 40.3881 down down correct
EXEL.US Exelixis Inc 20220107 0 18.46 19.03 18.36 18.74 1857800 18.74 up up correct
EXFY.US Expensify Inc. Class A Common Stock 20220107 0 33.21 33.33 30.52 32.33 390800 32.33 down down correct
EXLS.US ExlService Holdings Inc 20220107 0 136.33 136.92 133.47 133.61 217700 133.61 down down correct
EXPD.US Expeditors International of Washington Inc 20220107 0 129.75 130.89 127.26 128.11 985100 128.11 down up incorrect
EXPE.US Expedia Group Inc 20220107 0 177.07 183.58 176.6 179.91 1704513 179.91 up down incorrect
EXPI.US eXp World Holdings Inc 20220107 0 28.37 30.15 28.3 28.43 975200 28.43 up up correct
EXPO.US Exponent Inc 20220107 0 107.96 108.41 102.8 103.56 252600 103.56 down up incorrect
EXTR.US Extreme Networks Inc 20220107 0 15.1 15.15 14.25 14.25 1331400 14.25 down down correct
EYE.US National Vision Holdings Inc 20220107 0 45.83 46.02 42.89 42.98 871600 42.98 down down correct
EYEG.US EyeGate Pharmaceuticals Inc 20220107 0 0.98 1.06 0.98 1 452859 1 up up correct
EYEN.US Eyenovia Inc 20220107 0 3.57 3.65 3.49 3.63 117700 3.63 up down incorrect
EYES.US Second Sight Medical Products Inc 20220107 0 1.6 1.67 1.59 1.61 458300 1.61 up up correct
EYESW.US Second Sight Medical Products Inc. Warrants 20220107 0 0.2803 0.3 0.2803 0.3 5380 0.3 up up correct
EYPT.US EyePoint Pharmaceuticals Inc 20220107 0 13.53 14.13 13.44 14.11 215200 14.11 up up correct
EZFL.US EzFill Holdings Inc. Common Stock 20220107 0 1.44 1.6 1.37 1.44 399800 1.44
EZGO.US EZGO Technologies Ltd 20220107 0 1.33 1.38 1.31 1.33 104600 1.33
EZPW.US EZCORP Inc 20220107 0 7.36 7.41 7.3 7.33 194000 7.33 down down correct
FA.US First Advantage Corporation Common Stock 20220107 0 18.31 18.37 17.91 18 415800 18 down down correct
FAMI.US Farmmi Inc 20220107 0 0.24 0.26 0.24 0.26 24911800 0.26 up up correct
FANG.US Diamondback Energy Inc 20220107 0 124 124.69 120.22 121.52 2440800 121.52 down down correct
FANH.US Fanhua Inc 20220107 0 7.7 7.7 7.31 7.41 32600 7.41 down down correct
FARM.US Farmer Bros. Co 20220107 0 7.27 7.62 7.27 7.51 71000 7.51 up up correct
FARO.US FARO Technologies Inc 20220107 0 65.93 65.93 63.63 63.63 43300 63.63 down down correct
FAST.US Fastenal Company 20220107 0 61.61 61.67 60.595 60.63 2815128 60.2984 down down correct
FAT.US FAT Brands Inc 20220107 0 11.346 11.71 10.93 11.04 14690 10.9108 down down correct
FATBB.US FAT Brands Inc. Class B Common Stock 20220107 0 11.458 12.798 11.44 12.75 3100 12.604 up up correct
FATBP.US FAT Brands Inc 20220107 0 18.95 18.95 18.6 18.7 16200 18.5238 down down correct
FATE.US Fate Therapeutics Inc 20220107 0 48.97 52.54 48.06 48.31 971400 48.31 down down correct
FATPU.US Fat Projects Acquisition Corp Unit 20220107 0 10.11 10.11 10.11 10.11 0 10.11
FB.US Meta Platforms Inc. 20220107 0 332.74 337 328.88 331.79 14711400 331.79 down down correct
FBIO.US Fortress Biotech Inc 20220107 0 2.42 2.48 2.4 2.41 295100 2.41 down down correct
FBIOP.US Fortress Biotech Inc 20220107 0 25.77 26.21 25.77 26.13 4194 25.7381 up up correct
FBIZ.US First Business Financial Services Inc 20220107 0 30.19 31.76 30.19 30.8 18782 30.621 up up correct
FBMS.US The First Bancshares Inc 20220107 0 39.84 40 39.54 39.75 27815 39.572 down down correct
FBNC.US First Bancorp 20220107 0 48.22 48.62 47.9 48.37 148000 48.37 up up correct
FBRT.US PE 20220107 0 25.0399 25.1 25.0399 25.06 13608 25.06 up up correct
FBRX.US Forte Biosciences Inc 20220107 0 1.96 1.99 1.88 1.88 159500 1.88 down up incorrect
FCAP.US First Capital Inc 20220107 0 41.15 41.67 41.15 41.67 1600 41.67 up up correct
FCBC.US First Community Bankshares Inc 20220107 0 34.92 35.47 34.65 35.24 16898 34.924 up up correct
FCCO.US First Community Corporation 20220107 0 21.12 21.31 21.12 21.3 9160 21.1685 up up correct
FCCY.US 1st Constitution Bancorp 20220107 0 27.79 27.79 27.79 27.79 0 27.79
FCEL.US FuelCell Energy Inc 20220107 0 5.19 5.36 5.06 5.1 18317500 5.1 down up incorrect
FCFS.US FirstCash Inc 20220107 0 73.29 74.315 72.89 73.81 337403 73.81 up up correct
FCNCA.US First Citizens BancShares Inc 20220107 0 868.52 907.44 867.98 906.08 209345 906.08 up up correct
FCNCP.US First Citizens BancShares Inc 20220107 0 26.25 26.25 25.85 26.06 1774600 26.06 down down correct
FCRD.US First Eagle Alternative Capital BDC Inc 20220107 0 4.67 4.7 4.66 4.66 17700 4.66 down down correct
FCREX.US FCREX 20220107 0 13.31 13.31 13.31 13.31 0 13.31
FCRIX.US FCRIX 20220107 0 13.34 13.34 13.34 13.34 0 13.34
FCRUX.US FCRUX 20220107 0 13.29 13.29 13.29 13.29 0 13.29
FCUV.US Focus Universal Inc. Common Stock 20220107 0 8.99 9.03 8.55 8.8 43100 8.8 down down correct
FDBC.US Fidelity D & D Bancorp Inc 20220107 0 54.52 54.57 52.7 53.4 3173 53.4 down down correct
FDMT.US 4D Molecular Therapeutics Inc 20220107 0 19.69 20.106 18.58 18.76 153200 18.76 down down correct
FDUS.US Fidus Investment Corporation 20220107 0 17.94 18.05 17.66 17.89 46300 17.89 down down correct
FECAX.US FECAX 20220107 0 26.21 26.21 26.21 26.21 0 26.0578
FEIM.US Frequency Electronics Inc 20220107 0 9.43 9.5 9.43 9.5 1700 9.5 up up correct
FELE.US Franklin Electric Co. Inc 20220107 0 93.72 94.07 91.44 91.56 110836 91.3546 down up incorrect
FEMY.US Femasys Inc. Common Stock 20220107 0 3.24 3.399 2.69 3.26 346700 3.26 up up correct
FENC.US Fennec Pharmaceuticals Inc 20220107 0 4.26 4.56 4.26 4.52 57300 4.52 up up correct
FEXDU.US Fintech Ecosystem Development Corp. Units 20220107 0 10.26 10.26 10.23 10.23 2108 10.23 down down correct
FFBC.US First Financial Bancorp 20220107 0 26.3 26.67 26.18 26.5 280200 26.5 up up correct
FFBW.US FFBW Inc 20220107 0 11.88 11.88 11.88 11.88 0 11.88
FFHL.US Fuwei Films (Holdings) Co. Ltd 20220107 0 7.52 7.72 7.52 7.72 900 7.72 up up correct
FFIC.US Flushing Financial Corporation 20220107 0 25.66 25.69 25.25 25.59 59800 25.59 down down correct
FFIE.US Faraday Future Intelligent Electric Inc 20220107 0 5.67 5.85 5.33 5.36 672100 5.36 down down correct
FFIEW.US Faraday Future Intelligent Electric Inc 20220107 0 0.9502 0.9939 0.8678 0.89 97398 0.89 down down correct
FFIN.US First Financial Bankshares Inc 20220107 0 52.93 53.39 52.18 52.79 350900 52.79 down down correct
FFIV.US F5 Networks Inc 20220107 0 235.21 235.83 229.28 231.95 330800 231.95 down down correct
FFNW.US First Financial Northwest Inc 20220107 0 16.54 16.75 16.5 16.75 3800 16.75 up up correct
FFWM.US First Foundation Inc 20220107 0 26.77 26.8869 26.34 26.81 111871 26.7011 up down incorrect
FGBI.US First Guaranty Bancshares Inc 20220107 0 20.3 20.3 20.19 20.25 6400 20.25 down up incorrect
FGBIP.US First Guaranty Bancshares Inc 20220107 0 26.99 27.27 26.04 26.04 600 25.6342 down down correct
FGEN.US FibroGen Inc 20220107 0 13.96 14.23 13.49 13.53 921100 13.53 down down correct
FGF.US FG Financial Group Inc 20220107 0 3.63 3.85 3.61 3.63 57100 3.63
FGFPP.US FG Financial Group Inc 20220107 0 24.843 24.87 24.75 24.75 2000 24.75 down down correct
FHB.US First Hawaiian Inc 20220107 0 30 30.63 29.8 30.51 711569 30.51 up down incorrect
FHLTU.US Future Health Esg Corp Unit 20220107 0 10 10 10 10 0 10
FHN.US PF 20220107 0 25.3203 25.38 25.23 25.25 14436 25.25 down down correct
FHTX.US Foghorn Therapeutics Inc 20220107 0 18.81 19.548 17.1 18.05 320500 18.05 down down correct
FIACU.US Focus Impact Acquisition Corp. Unit 20220107 0 10.0999 10.11 10.085 10.085 806656 10.085 down down correct
FIBK.US First Interstate BancSystem Inc 20220107 0 44.46 44.91 43.98 44.52 340860 44.0435 up down incorrect
FICV.US Frontier Investment Corp Class A Ordinary Shares 20220107 0 9.7 9.71 9.69 9.71 22600 9.71 up down incorrect
FICVU.US Frontier Investment Corp Units 20220107 0 9.82 9.82 9.82 9.82 0 9.82
FICVW.US Frontier Investment Corp Warrants 20220107 0 0.52 0.5598 0.51 0.557 3010 0.557 up up correct
FINM.US Marlin Technology Corporation 20220107 0 9.766 9.766 9.76 9.76 1000 9.76 down down correct
FINMU.US Marlin Technology Corporation 20220107 0 9.99 9.99 9.99 9.99 0 9.99
FINMW.US Marlin Technology Corporation 20220107 0 0.6805 0.6805 0.6805 0.6805 200 0.6805
FINW.US FinWise Bancorp Common Stock 20220107 0 15.64 15.64 15 15.305 26200 15.305 down up incorrect
FISI.US Financial Institutions Inc 20220107 0 33.43 33.78 33.25 33.61 50500 33.61 up up correct
FISV.US Fiserv Inc 20220107 0 108.68 109.98 107.83 108.83 2687100 108.83 up up correct
FITB.US Fifth Third Bancorp 20220107 0 48.26 48.95 47.95 48.8 5191200 48.8 up up correct
FITBI.US Fifth Third Bancorp 20220107 0 27.75 28.21 27.74 28.21 31300 28.21 up up correct
FITBO.US Fifth Third Bancorp 20220107 0 25.95 26.24 25.95 26.24 19800 26.24 up up correct
FITBP.US Fifth Third Bancorp 20220107 0 26.12 26.18 26.12 26.18 1100 26.18 up up correct
FIVE.US Five Below Inc 20220107 0 192.95 194.29 185.66 186.21 810900 186.21 down down correct
FIVN.US Five9 Inc 20220107 0 133.55 138.04 132.13 134.02 1517600 134.02 up up correct
FIXX.US Homology Medicines Inc 20220107 0 3.52 3.74 3.48 3.49 345700 3.49 down down correct
FIZZ.US National Beverage Corp 20220107 0 45.12 45.53 44.55 44.8 272300 44.8 down down correct
FKWL.US Franklin Wireless Corp 20220107 0 4.58 4.58 4.47 4.54 36400 4.54 down down correct
FLAC.US Frazier Lifesciences Acquisition Corporation 20220107 0 9.8 9.8 9.8 9.8 0 9.8
FLACU.US Frazier Lifesciences Acquisition Corporation 20220107 0 9.94 9.94 9.94 9.94 0 9.94
FLACW.US Frazier Lifesciences Acquisition Corp 20220107 0 0.635 0.635 0.61 0.61 600 0.61 down up incorrect
FLDM.US Fluidigm Corporation 20220107 0 3.26 3.35 3.16 3.18 351500 3.18 down down correct
FLEX.US Flex Ltd 20220107 0 17.9 18.2 17.35 17.46 3580600 17.46 down down correct
FLGC.US Flora Growth Corp 20220107 0 1.79 1.8 1.69 1.74 1256800 1.74 down up incorrect
FLGT.US Fulgent Genetics Inc 20220107 0 80.39 82.64 79.6 81.25 494800 81.25 up down incorrect
FLIC.US The First of Long Island Corporation 20220107 0 22.35 22.52 22.22 22.37 29600 22.37 up up correct
FLL.US Full House Resorts Inc 20220107 0 10.76 10.87 10.41 10.63 279600 10.63 down down correct
FLMN.US Falcon Minerals Corporation 20220107 0 5.38 5.44 5.3 5.36 279700 5.36 down up incorrect
FLMNW.US Falcon Minerals Corporation WT EXP 072122 20220107 0 0.1401 0.1402 0.1383 0.1383 33500 0.1383 down down correct
FLNC.US Fluence Energy Inc. Class A Common Stock 20220107 0 28.46 28.67 27.2 27.4 1057100 27.4 down down correct
FLNT.US Fluent Inc 20220107 0 1.96 2.02 1.94 1.95 170900 1.95 down up incorrect
FLUX.US Flux Power Holdings Inc 20220107 0 4.18 4.24 4.13 4.22 47436 4.22 up up correct
FLWS.US 1 20220107 0 24.5 25.08 24.13 24.26 727400 24.26 down down correct
FLXS.US Flexsteel Industries Inc 20220107 0 28.01 28.78 27.8 28.45 23400 28.45 up down incorrect
FLYW.US Flywire Corporation 20220107 0 33.28 34.37 32.76 33.11 304900 33.11 down down correct
FMAO.US Farmers & Merchants Bancorp Inc 20220107 0 32.95 32.99 32.65 32.85 8200 32.85 down down correct
FMBH.US First Mid Bancshares Inc 20220107 0 44.68 45 44.54 44.75 19678 44.518 up up correct
FMBI.US First Midwest Bancorp Inc 20220107 0 22 22.18 21.8 22.04 652300 22.04 up up correct
FMBIO.US First Midwest Bancorp Inc 20220107 0 27.76 27.76 27.76 27.76 600 27.3162
FMBIP.US First Midwest Bancorp Inc 20220107 0 28.009 28.009 27.45 27.69 12800 27.2475 down down correct
FMIV.US Forum Merger IV Corporation 20220107 0 9.75 9.75 9.75 9.75 2800 9.75
FMIVU.US Forum Merger IV Corporation 20220107 0 10.01 10.01 10.01 10.01 0 10.01
FMNB.US Farmers National Banc Corp 20220107 0 19.53 19.73 19.34 19.62 38600 19.62 up up correct
FMTX.US Forma Therapeutics Holdings Inc 20220107 0 12.98 13.22 12.08 12.37 598100 12.37 down down correct
FNCB.US FNCB Bancorp Inc 20220107 0 9.09 9.17 9.02 9.09 2400 9.09
FNCH.US Finch Therapeutics Group Inc 20220107 0 9.1 10 9.06 9.17 28400 9.17 up up correct
FNHC.US FedNat Holding Company 20220107 0 1.47 1.5 1.44 1.5 65000 1.5 up up correct
FNKO.US Funko Inc 20220107 0 18.22 18.64 17.98 18.41 335800 18.41 up down incorrect
FNLC.US The First Bancorp Inc 20220107 0 33.48 33.83 33.2 33.42 19700 33.42 down down correct
FNVTU.US Finnovate Acquisition Corp. Units 20220107 0 10.15 10.15 10.14 10.15 900 10.15
FNWB.US First Northwest Bancorp 20220107 0 20.24 20.4 20.2 20.39 10422 20.3287 up up correct
FNWD.US Finward Bancorp Common Stock 20220107 0 46.5 46.88 46.5 46.88 700 46.88 up up correct
FOCS.US Focus Financial Partners Inc 20220107 0 57.28 57.55 56.56 56.66 242500 56.66 down down correct
FOLD.US Amicus Therapeutics Inc 20220107 0 12.28 12.38 11.4 11.41 5315700 11.41 down down correct
FONR.US FONAR Corporation 20220107 0 15.82 15.95 15.5 15.81 21500 15.81 down down correct
FORA.US Forian Inc 20220107 0 7.96 8.02 7.78 7.88 65600 7.88 down down correct
FORD.US Forward Industries Inc 20220107 0 1.75 1.78 1.61 1.63 118500 1.63 down down correct
FORM.US FormFactor Inc 20220107 0 45.54 45.59 42.27 42.27 325700 42.27 down down correct
FORR.US Forrester Research Inc 20220107 0 58.76 58.76 56.75 57 58800 57 down down correct
FORTY.US Formula Systems (1985) Ltd 20220107 0 121.8 122.4 120.2 120.75 4300 120.75 down down correct
FOSL.US Fossil Group Inc 20220107 0 10.37 10.71 10.33 10.43 330300 10.43 up down incorrect
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20220107 0 25.539 25.54 25.46 25.54 5100 25.54 up up correct
FOUNU.US Founder SPAC Units 20220107 0 10.25 10.33 10.25 10.33 4700 10.33 up up correct
FOX.US Fox Corporation 20220107 0 35.48 36.22 35.48 36 1167392 36 up up correct
FOXA.US Fox Corporation 20220107 0 38.57 39.12 38.44 39.02 4427756 39.02 up up correct
FOXF.US Fox Factory Holding Corp 20220107 0 161.13 161.21 156.63 159.85 168900 159.85 down down correct
FOXW.US FoxWayne Enterprises Acquisition Corp 20220107 0 9.98 9.98 9.98 9.98 0 9.98
FOXWU.US FoxWayne Enterprises Acquisition Corp 20220107 0 10.31 10.31 10.31 10.31 0 10.31
FOXWW.US FoxWayne Enterprises Acquisition Corp 20220107 0 0.3601 0.3794 0.3601 0.3794 837 0.3794 up up correct
FPAY.US FlexShopper Inc 20220107 0 2.4 2.4 2.17 2.19 57600 2.19 down down correct
FRAF.US Franklin Financial Services Corporation 20220107 0 33.59 33.95 33.59 33.89 1314 33.5687 up up correct
FRBA.US First Bank 20220107 0 14.86 14.92 14.64 14.86 19196 14.7977
FRBK.US Republic First Bancorp Inc 20220107 0 3.82 3.91 3.82 3.89 147400 3.89 up up correct
FREE.US Whole Earth Brands Inc 20220107 0 10.22 10.25 9.98 10.1 248100 10.1 down down correct
FREEW.US FREEW 20220107 0 1.09 1.1 1.07 1.08 16190 1.08 down down correct
FREQ.US Frequency Therapeutics Inc 20220107 0 5.255 5.64 5.255 5.47 105400 5.47 up up correct
FRG.US Franchise Group Inc 20220107 0 52.78 53.8 52.47 52.99 171600 52.99 up down incorrect
FRGAP.US Franchise Group Inc 20220107 0 26.42 26.54 26.3 26.42 5000 26.42
FRGI.US Fiesta Restaurant Group Inc 20220107 0 10.89 11.01 10.64 10.76 24800 10.76 down down correct
FRHC.US Freedom Holding Corp 20220107 0 68.22 68.65 67.26 67.59 1649800 67.59 down down correct
FRLAU.US Fortune Rise Acquisition Corporation Units 20220107 0 10.12 10.12 10.12 10.12 9607 10.12
FRLN.US Freeline Therapeutics Holdings plc 20220107 0 1.82 1.89 1.71 1.73 2016300 1.73 down down correct
FRME.US First Merchants Corporation 20220107 0 45.45 45.82 45.19 45.57 173020 45.57 up up correct
FROG.US JFrog Ltd 20220107 0 28.74 29.27 27.98 28.08 572400 28.08 down up incorrect
FRON.US Frontier Acquisition Corp 20220107 0 9.78 9.8 9.765 9.8 1200 9.8 up up correct
FRONU.US Frontier Acquisition Corp 20220107 0 9.91 9.985 9.908 9.908 1500 9.908 down down correct
FROPX.US FROPX 20220107 0 22.62 22.62 22.62 22.62 0 22.62
FRPH.US FRP Holdings Inc 20220107 0 59.18 59.18 58.12 58.12 5000 58.12 down down correct
FRPT.US Freshpet Inc 20220107 0 87.59 91.15 87.5 89.07 630800 89.07 up down incorrect
FRSG.US First Reserve Sustainable Growth Corp 20220107 0 9.89 9.894 9.88 9.88 91800 9.88 down down correct
FRSGU.US First Reserve Sustainable Growth Corp 20220107 0 10.06 10.088 10.06 10.088 700 10.088 up up correct
FRSGW.US First Reserve Sustainable Growth Corp 20220107 0 0.7899 0.7999 0.7501 0.76 5236 0.76 down down correct
FRSH.US Freshworks Inc. Class A Common Stock 20220107 0 22.13 22.98 21.72 22.8 1038200 22.8 up up correct
FRST.US Primis Financial Corp 20220107 0 15.99 16.02 15.84 15.91 26496 15.8026 down down correct
FRSX.US Foresight Autonomous Holdings Ltd 20220107 0 1.63 1.71 1.62 1.66 620400 1.66 up up correct
FRTA.US Forterra Inc 20220107 0 23.93 23.95 23.89 23.9 249500 23.9 down up incorrect
FRWAU.US PWP Forward Acquisition Corp. I 20220107 0 9.88 9.88 9.88 9.88 0 9.88
FRWAW.US PWP Forward Acquisition Corp. I 20220107 0 0.685 0.7001 0.6801 0.7001 2508 0.7001 up up correct
FSBC.US Five Star Bancorp 20220107 0 31.26 31.73 31.06 31.45 21234 31.295 up up correct
FSBW.US FS Bancorp Inc 20220107 0 34.69 35.3 34.35 35.28 8512 35.0664 up down incorrect
FSEA.US First Seacoast Bancorp 20220107 0 10.593 10.7 10.593 10.7 5400 10.7 up down incorrect
FSFG.US First Savings Financial Group Inc 20220107 0 27.23 27.23 27.23 27.23 0 27.23
FSLR.US First Solar Inc 20220107 0 83.44 85.99 83.32 84.68 1046100 84.68 up up correct
FSRX.US FinServ Acquisition Corp. II 20220107 0 9.76 9.76 9.75 9.76 2600 9.76
FSRXU.US FinServ Acquisition Corp. II 20220107 0 9.87 9.89 9.86 9.89 5300 9.89 up up correct
FSRXW.US FinServ Acquisition Corp. II 20220107 0 0.6241 0.6241 0.59 0.59 3560 0.59 down down correct
FSSI.US Fortistar Sustainable Solutions Corp 20220107 0 9.76 9.76 9.75 9.76 8200 9.76
FSSIU.US Fortistar Sustainable Solutions Corp 20220107 0 9.96 10.105 9.96 10.105 700 10.105 up up correct
FSSIW.US Fortistar Sustainable Solutions Corp 20220107 0 0.5993 0.5993 0.53 0.5311 37250 0.5311 down down correct
FSTR.US L.B. Foster Company 20220107 0 14.09 14.09 13.75 13.93 10500 13.93 down down correct
FSTX.US F 20220107 0 4.74 4.89 4.57 4.77 102000 4.77 up down incorrect
FSV.US FirstService Corporation 20220107 0 180.85 180.85 174.95 176.08 52200 176.08 down down correct
FTAA.US FTAC Athena Acquisition Corp 20220107 0 9.93 9.93 9.93 9.93 10600 9.93
FTAAU.US FTAC Athena Acquisition Corp 20220107 0 10.285 10.285 10.285 10.285 0 10.285
FTAAW.US FTAC Athena Acquisition Corp 20220107 0 1.08 1.08 1.08 1.08 398 1.08
FTAI.US PC 20220107 0 26.5 26.75 26.465 26.6837 6507 26.6837 up up correct
FTCI.US FTC Solar Inc 20220107 0 6.36 6.885 6.34 6.81 874300 6.81 up up correct
FTCV.US Fintech Acquisition Corp. V 20220107 0 9.95 9.965 9.91 9.93 288900 9.93 down down correct
FTCVU.US Fintech Acquisition Corp. V 20220107 0 10.34 10.34 10.33 10.33 900 10.33 down down correct
FTCVW.US Fintech Acquisition Corp. V 20220107 0 1.4 1.4 1.27 1.35 56800 1.35 down down correct
FTDR.US Frontdoor Inc 20220107 0 37.28 37.87 37.01 37.1 601900 37.1 down down correct
FTEK.US Fuel Tech Inc 20220107 0 1.32 1.35 1.28 1.33 140100 1.33 up up correct
FTFT.US Future FinTech Group Inc 20220107 0 1.23 1.25 1.14 1.16 2846400 1.16 down down correct
FTHM.US Fathom Holdings Inc 20220107 0 18.22 18.595 17.67 18.02 45000 18.02 down down correct
FTNT.US Fortinet Inc 20220107 0 309.44 319.83 309.08 314.66 1761000 314.66 up up correct
FTPA.US FTAC Parnassus Acquisition Corp 20220107 0 9.82 9.82 9.82 9.82 0 9.82
FTPAU.US FTAC Parnassus Acquisition Corp 20220107 0 10.06 10.06 10.06 10.06 0 10.06
FTRP.US Field Trip Health Ltd. Common Shares 20220107 0 2.1 2.2 2.07 2.1 62100 2.1
FTVI.US FinTech Acquisition Corp. VI Class A Common Stock 20220107 0 9.78 9.81 9.76 9.81 30200 9.81 up up correct
FTVIU.US FinTech Acquisition Corp. VI Units 20220107 0 10.041 10.041 10.041 10.041 0 10.041
FTVIW.US FinTech Acquisition Corp. VI Warrants 20220107 0 0.8642 0.9 0.8642 0.9 300 0.9 up up correct
FULC.US Fulcrum Therapeutics Inc 20220107 0 15.16 15.46 14.68 15.23 220200 15.23 up up correct
FULT.US Fulton Financial Corporation 20220107 0 18.24 18.35 18.06 18.28 792400 18.28 up up correct
FULTP.US Fulton Financial Corporation 20220107 0 25.9 25.98 25.85 25.89 7300 25.89 down down correct
FUNC.US First United Corporation 20220107 0 19.56 19.64 19.4879 19.6 28972 19.4562 up up correct
FUND.US Sprott Focus Trust Inc 20220107 0 8.69 8.72 8.69 8.7 25700 8.7 up up correct
FUSB.US First US Bancshares Inc 20220107 0 10.96 10.96 10.8 10.9 1100 10.9 down down correct
FUSN.US Fusion Pharmaceuticals Inc 20220107 0 4.6679 4.97 4.481 4.97 11633 4.97 up down incorrect
FUTU.US Futu Holdings Limited 20220107 0 40.18 43.03 39.76 41.99 7808300 41.99 up up correct
FUV.US Arcimoto Inc 20220107 0 7.46 7.75 7.33 7.5 311400 7.5 up up correct
FVCB.US FVCBankcorp Inc 20220107 0 19.77 20 19.77 20 5300 20 up up correct
FVE.US Five Star Senior Living Inc 20220107 0 3.01 3.12 3.01 3.08 27400 3.08 up up correct
FWAC.US Fifth Wall Acquisition Corp. III 20220107 0 9.8 9.85 9.8 9.8 28900 9.8
FWBI.US First Wave BioPharma Inc 20220107 0 1.48 1.52 1.42 1.45 222100 1.45 down up incorrect
FWONA.US Formula One Group 20220107 0 58.59 59.29 57.65 57.86 165200 57.86 down down correct
FWONK.US Formula One Group 20220107 0 63.59 64 62.55 62.88 729400 62.88 down down correct
FWRD.US Forward Air Corporation 20220107 0 115.12 115.79 113.49 114.48 160143 114.48 down down correct
FWRG.US First Watch Restaurant Group Inc. Common Stock 20220107 0 15.81 16.155 15.26 15.3 309300 15.3 down down correct
FXNC.US First National Corporation 20220107 0 22.72 23.32 21.01 23.12 28379 23.12 up up correct
FYBR.US Frontier Communications Parent Inc 20220107 0 30.21 30.56 29.37 30 830500 30 down down correct
GABC.US German American Bancorp Inc 20220107 0 41.43 41.495 41 41.19 21083 40.9613 down down correct
GACQ.US Global Consumer Acquisition Corp. Common Stock 20220107 0 9.911 9.92 9.911 9.92 2200 9.92 up down incorrect
GACQU.US Global Consumer Acquisition Corp. Unit 20220107 0 10.195 10.195 10.19 10.19 500 10.19 down down correct
GACQW.US Global Consumer Acquisition Corp. Warrant 20220107 0 0.5801 0.5801 0.5801 0.5801 245 0.5801
GAIA.US Gaia Inc 20220107 0 8.38 8.64 8.38 8.54 29400 8.54 up down incorrect
GAIN.US Gladstone Investment Corporation 20220107 0 16.89 16.9444 16.75 16.9 65456 16.6983 up up correct
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20220107 0 25.82 25.82 25.67 25.717 1300 25.4078 down down correct
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20220107 0 25.7 25.7 25.65 25.699 2500 25.3964 down down correct
GALT.US Galectin Therapeutics Inc 20220107 0 2.08 2.19 2.03 2.11 101900 2.11 up up correct
GAMB.US Gambling.com Group Limited Ordinary Shares 20220107 0 8.91 9.594 8.91 9.35 55000 9.35 up up correct
GAMC.US Golden Arrow Merger Corp 20220107 0 9.7 9.71 9.7 9.71 6200 9.71 up down incorrect
GAMCU.US Golden Arrow Merger Corp 20220107 0 9.82 9.82 9.82 9.82 0 9.82
GAMCW.US Golden Arrow Merger Corp 20220107 0 0.5249 0.5286 0.51 0.5101 2600 0.5101 down down correct
GAME.US Engine Media Holdings Inc. Common Stock 20220107 0 2.69 3.07 2.668 3.02 146700 3.02 up down incorrect
GAN.US GAN Limited 20220107 0 8.5 8.9004 8.44 8.51 343504 8.51 up down incorrect
GANX.US Gain Therapeutics Inc 20220107 0 5.5 5.5 5.31 5.31 32500 5.31 down up incorrect
GASS.US StealthGas Inc 20220107 0 2.2 2.25 2.2 2.22 9500 2.22 up up correct
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20220107 0 9.78 9.78 9.775 9.78 1174600 9.78
GATEU.US Marblegate Acquisition Corp. Unit 20220107 0 10 10 10 10 0 10
GATEW.US Marblegate Acquisition Corp. Warrant 20220107 0 0.483 0.485 0.48 0.48 10400 0.48 down up incorrect
GBCI.US Glacier Bancorp Inc 20220107 0 58.93 59.61 58.62 59.45 418700 59.35 up up correct
GBDC.US Golub Capital BDC Inc 20220107 0 15.39 15.5 15.35 15.48 715503 15.48 up up correct
GBIO.US Generation Bio Co 20220107 0 6.65 6.87 6.59 6.69 479300 6.69 up up correct
GBLI.US Global Indemnity Group LLC 20220107 0 25.56 26.12 25.56 25.85 4700 25.85 up up correct
GBNH.US Greenbrook TMS Inc 20220107 0 3.32 4.23 3.29 3.85 76700 3.85 up up correct
GBNY.US Generations Bancorp NY Inc 20220107 0 11.943 11.943 11.943 11.943 0 11.943
GBOX.US GreenBox POS 20220107 0 4.35 5.3 4.33 5.02 2966300 5.02 up down incorrect
GBRG.US Goldenbridge Acquisition Limited 20220107 0 9.95 9.95 9.95 9.95 0 9.95
GBRGR.US Goldenbridge Acquisition Limited 20220107 0 0.18 0.18 0.18 0.18 400 0.18
GBRGU.US Goldenbridge Acquisition Limited 20220107 0 10.78 10.78 10.78 10.78 0 10.78
GBRGW.US Goldenbridge Acquisition Limited 20220107 0 0.1889 0.1985 0.18 0.18 590 0.18 down down correct
GBS.US GBS Inc 20220107 0 1.54 1.6 1.48 1.56 178800 1.56 up down incorrect
GBT.US Global Blood Therapeutics Inc 20220107 0 28.37 29.659 28 28.63 1023400 28.63 up up correct
GCAC.US Growth Capital Acquisition Corp 20220107 0 9.93 9.951 9.93 9.93 4300 9.93
GCACU.US Growth Capital Acquisition Corp 20220107 0 10.249 10.249 10.249 10.249 0 10.249
GCACW.US Growth Capital Acquisition Corp 20220107 0 0.85 0.879 0.85 0.85 11100 0.85
GCBC.US Greene County Bancorp Inc 20220107 0 36.43 37 35.7755 36.65 8385 36.5282 up up correct
GCMG.US GCM Grosvenor Inc 20220107 0 10.15 10.19 9.96 10.01 139600 10.01 down up incorrect
GCMGW.US GCM Grosvenor Inc 20220107 0 1.28 1.29 1.16 1.2 30620 1.2 down down correct
GCREX.US Griffin Institutional Access Real Estate 20220107 0 28.03 28.03 28.03 28.03 0 28.03
GDEN.US Golden Entertainment Inc 20220107 0 47.55 49.64 46.05 48.51 142200 48.51 up up correct
GDEV.US Nexters Inc. Ordinary Shares 20220107 0 8.74 9 8.2 8.4 24100 8.4 down down correct
GDEVW.US Nexters Inc. Warrant 20220107 0 0.7898 0.79 0.7898 0.79 1099 0.79 up up correct
GDRX.US GoodRx Holdings Inc 20220107 0 27.81 28.59 26.27 26.37 1830600 26.37 down down correct
GDS.US GDS Holdings Limited 20220107 0 42.49 44.99 42.11 42.9 1476600 42.9 up up correct
GDYN.US Grid Dynamics Holdings Inc 20220107 0 34.31 35.92 32.33 32.37 376700 32.37 down down correct
GECC.US Great Elm Capital Corporation 20220107 0 3.19 3.22 3.17 3.195 44400 3.195 up up correct
GECCM.US GECCM 20220107 0 25.3 25.3 25.3 25.3 455 25.3
GECCN.US Great Elm Capital 20220107 0 25.05 25.2 25.05 25.2 11500 25.2 up up correct
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20220107 0 25.51 25.51 25.51 25.51 0 25.51
GEG.US Great Elm Group Inc 20220107 0 2.04 2.2 2.04 2.17 9800 2.17 up up correct
GENC.US Gencor Industries Inc 20220107 0 11.8 11.8 11.53 11.76 3400 11.76 down down correct
GENE.US Genetic Technologies Limited 20220107 0 1.89 1.91 1.85 1.88 50200 1.88 down up incorrect
GEOS.US Geospace Technologies Corporation 20220107 0 7.55 7.78 7.55 7.78 9800 7.78 up up correct
GERN.US Geron Corporation 20220107 0 1.21 1.24 1.17 1.17 1236400 1.17 down up incorrect
GEVO.US Gevo Inc 20220107 0 4.3 4.37 4.1 4.17 5161200 4.17 down down correct
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20220107 0 1.27 1.33 1.17 1.21 139400 1.21 down down correct
GFED.US Guaranty Federal Bancshares Inc 20220107 0 33.84 33.84 33.04 33.5 43100 33.35 down down correct
GFS.US GlobalFoundries Inc. Ordinary Shares 20220107 0 61.11 61.7 58.31 60.01 1175400 60.01 down up incorrect
GGAL.US Grupo Financiero Galicia S.A 20220107 0 9.34 9.51 9.24 9.38 271100 9.38 up up correct
GGGV.US G3 VRM Acquisition Corp. Class A Common Stock 20220107 0 10 10 10 10 0 10
GGGVR.US G3 VRM Acquisition Corp. Rights 20220107 0 0.35 0.35 0.35 0.35 1100 0.35
GGGVU.US G3 VRM Acquisition Corp. Units 20220107 0 10.33 10.33 10.33 10.33 0 10.33
GGMC.US Glenfarne Merger Corp 20220107 0 9.74 9.74 9.74 9.74 5600 9.74
GGMCU.US Glenfarne Merger Corp 20220107 0 9.92 9.92 9.92 9.92 0 9.92
GGMCW.US Glenfarne Merger Corp 20220107 0 0.61 0.6192 0.6089 0.6192 1024 0.6192 up down incorrect
GGPI.US Gores Guggenheim Inc 20220107 0 11.059 11.54 11.059 11.29 2508500 11.29 up up correct
GGPIU.US Gores Guggenheim Inc 20220107 0 11.78 12.05 11.78 12.05 1900 12.05 up up correct
GGPIW.US Gores Guggenheim Inc 20220107 0 3.25 3.25 3.12 3.16 224715 3.16 down up incorrect
GH.US Guardant Health Inc 20220107 0 90.6 93.1 87.42 87.83 851800 87.83 down up incorrect
GHAC.US Gaming & Hospitality Acquisition Corp 20220107 0 9.78 9.78 9.75 9.75 3500 9.75 down down correct
GHACU.US Gaming & Hospitality Acquisition Corp 20220107 0 9.963 9.963 9.963 9.963 100 9.963
GHACW.US Gaming & Hospitality Acquisition Corp 20220107 0 0.6249 0.6249 0.6249 0.6249 100 0.6249
GHRS.US GH Research PLC Ordinary Shares 20220107 0 22.1 23.28 18.06 18.68 217000 18.68 down up incorrect
GHSI.US Guardion Health Sciences Inc 20220107 0 0.642 0.67 0.621 0.622 302500 0.622 down down correct
GIAC.US Gesher I Acquisition Corp. Class A Ordinary Shares 20220107 0 9.76 9.76 9.76 9.76 0 9.76
GIACU.US Gesher I Acquisition Corp.Unit 20220107 0 10.17 10.17 10.17 10.17 0 10.17
GIACW.US Gesher I Acquisition Corp. Warrants 20220107 0 0.5883 0.5883 0.57 0.57 600 0.57 down up incorrect
GIFI.US Gulf Island Fabrication Inc 20220107 0 4.11 4.14 3.96 4.07 54700 4.07 down down correct
GIGM.US GigaMedia Limited 20220107 0 2.25 2.25 2.16 2.16 17300 2.16 down up incorrect
GIII.US G 20220107 0 27.94 28.29 27.28 27.28 251200 27.28 down down correct
GIIX.US Gores Holdings VIII Inc 20220107 0 10.18 10.21 10.165 10.2 135000 10.2 up down incorrect
GIIXU.US Gores Holdings VIII Inc 20220107 0 10.42 10.45 10.42 10.435 1900 10.435 up up correct
GIIXW.US Gores Holdings VIII Inc 20220107 0 1.9 1.98 1.89 1.89 6346 1.89 down down correct
GILD.US Gilead Sciences Inc 20220107 0 71.38 71.75 70.83 71.26 7119600 71.26 down down correct
GILT.US Gilat Satellite Networks Ltd 20220107 0 8.05 8.29 7.96 8.1 352300 8.1 up up correct
GIPR.US Generation Income Properties Inc. Common Stock 20220107 0 6.2 6.23 6.15 6.19 34900 6.0933 down up incorrect
GIPRW.US Generation Income Properties Inc Warrant 20220107 0 0.3801 0.3801 0.3572 0.3572 3500 0.3572 down down correct
GIREX.US Griffin Institutional Access Real Estate 20220107 0 29.39 29.39 29.39 29.39 0 29.39
GIW.US Giginternational1 Inc 20220107 0 9.92 9.92 9.9 9.91 1351500 9.91 down down correct
GIWWU.US GigInternational1 Inc 20220107 0 10.3 10.3 10.3 10.3 0 10.3
GIWWW.US GigInternational1 Inc. Warrant 20220107 0 0.5949 0.5949 0.5948 0.5948 2000 0.5948 down down correct
GLAD.US Gladstone Capital Corporation 20220107 0 11.26 11.37 11.21 11.26 50721 11.1953
GLAQ.US Globis Acquisition Corp 20220107 0 10.14 10.14 10.14 10.14 3600 10.14
GLAQU.US Globis Acquisition Corp 20220107 0 10.74 10.74 10.74 10.74 0 10.74
GLAQW.US Globis Acquisition Corp 20220107 0 0.7 0.7449 0.69 0.69 2600 0.69 down down correct
GLBE.US Global 20220107 0 50.1 52.31 48.51 50.32 961900 50.32 up up correct
GLBFX.US GL Beyond Income Fund 20220107 0 0.47 0.47 0.47 0.47 0 0.47
GLBLU.US Cartesian Growth Corporation 20220107 0 10.27 10.27 10.27 10.27 200 10.27
GLBS.US Globus Maritime Limited 20220107 0 2.16 2.2 2.13 2.14 58200 2.14 down down correct
GLBZ.US Glen Burnie Bancorp 20220107 0 14.24 14.24 14.21 14.21 359 14.096 down up incorrect
GLDD.US Great Lakes Dredge & Dock Corporation 20220107 0 15.63 15.64 15.41 15.43 121300 15.43 down down correct
GLEE.US Gladstone Acquisition Corp. Class A Common Stock 20220107 0 9.96 9.97 9.94 9.97 58500 9.97 up up correct
GLEEU.US Gladstone Acquisition Corp. Unit 20220107 0 10.18 10.18 10.18 10.18 55700 10.18
GLEEW.US Gladstone Acquisition Corp. Warrant 20220107 0 0.49 0.49 0.47 0.4701 3800 0.4701 down down correct
GLG.US TD Holdings Inc 20220107 0 0.37 0.37 0.35 0.36 860200 0.36 down up incorrect
GLHA.US Glass Houses Acquisition Corp 20220107 0 9.7 9.709 9.7 9.709 1900 9.709 up up correct
GLHAU.US Glass Houses Acquisition Corp 20220107 0 9.98 9.98 9.98 9.98 0 9.98
GLHAW.US Glass Houses Acquisition Corp 20220107 0 0.61 0.61 0.61 0.61 1300 0.61
GLMD.US Galmed Pharmaceuticals Ltd 20220107 0 1.94 1.94 1.831 1.885 28600 1.885 down down correct
GLNG.US Golar LNG Limited 20220107 0 13.54 13.65 13.33 13.54 660400 13.54
GLPG.US Galapagos NV 20220107 0 52.48 52.9 51.75 51.82 196200 51.82 down down correct
GLPI.US Gaming and Leisure Properties Inc 20220107 0 46.87 47 46.32 46.62 1348600 46.62 down down correct
GLRE.US Greenlight Capital Re Ltd 20220107 0 7.81 7.82 7.72 7.74 28000 7.74 down down correct
GLREX.US Griffin Inst Access Real Estate Fund Cla 20220107 0 29.09 29.09 29.09 29.09 0 29.09
GLSI.US Greenwich LifeSciences Inc 20220107 0 21.65 22.576 21.352 21.61 21000 21.61 down up incorrect
GLSPT.US Global SPAC Partners Co 20220107 0 10.02 10.02 10.02 10.02 783900 10.02
GLSPU.US Global SPAC Partners Co 20220107 0 10.2 10.2 10.2 10.2 0 10.2
GLSPW.US Global SPAC Partners Co 20220107 0 0.485 0.59 0.4106 0.5 54307 0.5 up up correct
GLTO.US Galecto Inc 20220107 0 2.93 2.98 2.76 2.935 96600 2.935 up up correct
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20220107 0 16.72 17.55 15.985 17.05 159200 17.05 up down incorrect
GLYC.US GlycoMimetics Inc 20220107 0 1.42 1.45 1.37 1.39 104800 1.39 down down correct
GMBL.US Esports Entertainment Group Inc 20220107 0 3.57 3.78 3.5 3.61 201400 3.61 up up correct
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20220107 0 9.95 9.98 9.2 9.2 4600 9.0327 down down correct
GMBLW.US Esports Entertainment Group Inc 20220107 0 2.52 2.52 2.5 2.5 1407 2.5 down down correct
GMBT.US Queen's Gambit Growth Capital 20220107 0 9.93 9.93 9.9 9.9 110300 9.9 down down correct
GMBTU.US Queen's Gambit Growth Capital 20220107 0 10.17 10.17 10.11 10.11 700 10.11 down down correct
GMBTW.US Queen's Gambit Growth Capital 20220107 0 0.7 0.7 0.69 0.6987 1604 0.6987 down down correct
GMDA.US Gamida Cell Ltd 20220107 0 2.3 2.33 2.26 2.29 221900 2.29 down down correct
GMII.US Gores Metropoulos II Inc 20220107 0 9.95 9.97 9.82 9.96 2281600 9.96 up up correct
GMIIU.US Gores Metropoulos II Inc 20220107 0 10.126 10.22 10.12 10.22 6800 10.22 up up correct
GMIIW.US Gores Metropoulos II Inc 20220107 0 1.7 1.72 1.58 1.62 26592 1.62 down up incorrect
GMREX.US Griffin Inst Access Real Estate Fund Cl 20220107 0 28.66 28.66 28.66 28.66 0 28.66
GMTX.US Gemini Therapeutics Inc 20220107 0 2.58 2.71 2.52 2.55 93800 2.55 down down correct
GMVD.US G Medical Innovations Holdings Ltd 20220107 0 1.97 2.26 1.901 2.25 369400 2.25 up up correct
GMVDW.US G Medical Innovations Holdings Ltd. Warrants 20220107 0 0.36 0.36 0.33 0.3345 1800 0.3345 down down correct
GNAC.US Group Nine Acquisition Corp 20220107 0 9.75 9.75 9.75 9.75 0 9.75
GNACU.US Group Nine Acquisition Corp 20220107 0 9.99 9.99 9.89 9.89 1200 9.89 down down correct
GNACW.US Group Nine Acquisition Corp 20220107 0 0.54 0.54 0.508 0.5101 3906 0.5101 down down correct
GNCA.US Genocea Biosciences Inc 20220107 0 1.07 1.09 1.02 1.03 132700 1.03 down up incorrect
GNFT.US Genfit SA 20220107 0 4.8 4.87 4.76 4.82 18100 4.82 up up correct
GNLN.US Greenlane Holdings Inc 20220107 0 0.9 0.959 0.9 0.931 333000 0.931 up up correct
GNOG.US Golden Nugget Online Gaming Inc 20220107 0 9.4 10.16 9.4 9.92 857100 9.92 up up correct
GNPX.US Genprex Inc 20220107 0 2.158 2.33 2.11 2.22 8394700 2.22 up up correct
GNSS.US Genasys Inc 20220107 0 3.81 3.9 3.78 3.82 49300 3.82 up up correct
GNTX.US Gentex Corporation 20220107 0 35.36 35.38 34.8 35.19 827169 35.19 down down correct
GNTY.US Guaranty Bancshares Inc 20220107 0 38.54 38.84 37.732 38.49 9800 38.49 down down correct
GNUS.US Genius Brands International Inc 20220107 0 1.073 1.12 1.05 1.09 3451500 1.09 up up correct
GO.US Grocery Outlet Holding Corp 20220107 0 26.93 27.99 26.765 27.9 1117600 27.9 up up correct
GOBI.US Gobi Acquisition Corp. Class A Ordinary Shares 20220107 0 9.755 9.755 9.755 9.755 300 9.755
GOCO.US GoHealth Inc 20220107 0 2.77 3.045 2.585 2.98 7200100 2.98 up up correct
GOEV.US Canoo Inc 20220107 0 7.02 7.33 6.9 7 2756900 7 down up incorrect
GOEVW.US Canoo Holdings Ltd 20220107 0 1.82 2.04 1.82 1.95 73318 1.95 up up correct
GOGL.US Golden Ocean Group Limited 20220107 0 9.92 10.02 9.81 9.88 2059900 9.88 down up incorrect
GOGN.US UN 20220107 0 10.19 10.19 10.18 10.1898 2995 10.1898 down down correct
GOGO.US Gogo Inc 20220107 0 13.38 13.85 13.37 13.53 427200 13.53 up up correct
GOOD.US Gladstone Commercial Corporation 20220107 0 25.03 25.06 24.76 24.76 117698 24.6311 down down correct
GOODN.US Gladstone Commercial Corporation 20220107 0 26.7 26.7 26.5 26.65 1300 26.5115 down down correct
GOOG.US Alphabet Inc 20220107 0 2758.1001 2765.095 2715.78 2740.0901 970100 2740.0901 down down correct
GOOGL.US Alphabet Inc 20220107 0 2762.9099 2768.97 2715.3301 2740.3401 1487700 2740.3401 down down correct
GOSS.US Gossamer Bio Inc 20220107 0 11.8 12.09 11.01 11.95 671900 11.95 up up correct
GOVX.US GeoVax Labs Inc 20220107 0 3.56 3.74 3.47 3.54 77503 3.54 down down correct
GOVXW.US GeoVax Labs Inc 20220107 0 0.9 0.9339 0.8199 0.8199 11625 0.8199 down down correct
GP.US GreenPower Motor Company Inc 20220107 0 7.83 8.14 7.69 7.82 142139 7.82 down down correct
GPCO.US Golden Path Acquisition Corporation Ordinary Shares 20220107 0 9.966 9.966 9.96 9.96 4500 9.96 down down correct
GPCOU.US Golden Path Acquisition Corporation Units 20220107 0 10.26 10.26 10.26 10.26 100 10.26
GPCOW.US Golden Path Acquisition Corporation Warrant 20220107 0 0.1611 0.1611 0.1321 0.16 36899 0.16 down up incorrect
GPP.US Green Plains Partners LP 20220107 0 14.52 14.6422 14.33 14.58 27210 14.1599 up up correct
GPRE.US Green Plains Inc 20220107 0 36.2 36.53 35.31 35.88 407600 35.88 down down correct
GPRO.US GoPro Inc 20220107 0 10.86 10.99 10.59 10.68 1867800 10.68 down down correct
GRAY.US Graybug Vision Inc 20220107 0 1.65 1.7 1.63 1.63 52700 1.63 down down correct
GRBK.US Green Brick Partners Inc 20220107 0 27.83 27.83 25.74 25.79 718100 25.79 down up incorrect
GRCL.US Gracell Biotechnologies Inc 20220107 0 5.06 5.133 4.681 4.75 149600 4.75 down down correct
GRCY.US Greencity Acquisition Corporation 20220107 0 10.35 10.35 10.35 10.35 0 10.35
GRCYU.US Greencity Acquisition Corporation 20220107 0 10.52 10.52 10.52 10.52 0 10.52
GRCYW.US Greencity Acquisition Corporation 20220107 0 0.2 0.2 0.2 0.2 20 0.2
GREE.US Greenidge Generation Holdings Inc 20220107 0 16 16.86 15.6 15.89 260500 15.89 down down correct
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20220107 0 23.9 24.1 23.84 23.84 13500 23.84 down up incorrect
GRFS.US Grifols S.A 20220107 0 11.4 11.56 11.27 11.39 806200 11.39 down down correct
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20220107 0 29.87 29.87 29.87 29.87 0 29.87
GRIL.US Muscle Maker Inc 20220107 0 0.653 0.682 0.62 0.661 670900 0.661 up up correct
GRIN.US Grindrod Shipping Holdings Ltd 20220107 0 17.84 18.74 17.6 17.87 160755 17.87 up up correct
GRMN.US Garmin Ltd 20220107 0 132.5 133.06 130.87 130.95 729600 130.95 down down correct
GRNQ.US Greenpro Capital Corp 20220107 0 0.62 0.63 0.601 0.615 548900 0.615 down down correct
GROM.US Grom Social Enterprises Inc. Common Stock 20220107 0 1.75 1.83 1.72 1.82 252300 1.82 up up correct
GROMW.US Grom Social Enterprises Inc. Warrants 20220107 0 0.5448 0.5448 0.5448 0.5448 100 0.5448
GROW.US U.S. Global Investors Inc 20220107 0 5.07 5.19 4.91 5.05 67218 5.0435 down down correct
GRPH.US Graphite Bio Inc. Common Stock 20220107 0 10.87 11.45 10.72 11.1 95600 11.1 up up correct
GRPN.US Groupon Inc 20220107 0 24.18 24.88 23.65 23.66 516200 23.66 down down correct
GRTS.US Gritstone bio Inc 20220107 0 6.63 7.02 6.38 6.45 2348400 6.45 down down correct
GRTX.US Galera Therapeutics Inc 20220107 0 3.756 3.79 3.4 3.43 1305600 3.43 down down correct
GRUB.US Just Eat Takeaway.com N.V. American Depositary Shares 20220107 0 9.96 10.105 9.91 9.93 1715100 9.93 down down correct
GRVI.US Grove Inc. Common Stock 20220107 0 4.04 4.24 4.04 4.12 46000 4.12 up up correct
GRVY.US Gravity Co. Ltd 20220107 0 68 69.5 65.45 68.52 48100 68.52 up up correct
GRWG.US GrowGeneration Corp 20220107 0 11.382 11.92 11.09 11.16 1461600 11.16 down down correct
GSAQ.US Global Synergy Acquisition Corp 20220107 0 9.86 9.86 9.86 9.86 0 9.86
GSAQU.US Global Synergy Acquisition Corp 20220107 0 10.05 10.05 10.05 10.05 0 10.05
GSAQW.US Global Synergy Acquisition Corp 20220107 0 0.51 0.51 0.51 0.51 1100 0.51
GSBC.US Great Southern Bancorp Inc 20220107 0 60.59 61.18 60.39 60.63 25500 60.63 up down incorrect
GSEV.US Gores Holdings VII Inc 20220107 0 9.78 9.82 9.78 9.82 29200 9.82 up down incorrect
GSEVU.US Gores Holdings VII Inc 20220107 0 10 10 10 10 28100 10
GSEVW.US Gores Holdings VII Inc 20220107 0 1.3434 1.4386 1.33 1.33 6310 1.33 down down correct
GSHD.US Goosehead Insurance Inc 20220107 0 120.01 120.24 111.54 112.07 335000 112.07 down down correct
GSIT.US GSI Technology Inc 20220107 0 4.61 4.63 4.42 4.47 32100 4.47 down down correct
GSKY.US GreenSky Inc 20220107 0 11.81 11.9 11.73 11.86 1519600 11.86 up up correct
GSM.US Ferroglobe PLC 20220107 0 5.61 5.83 5.49 5.61 1089900 5.61
GSMG.US Glory Star New Media Group Holdings Limited 20220107 0 1.22 1.22 1.15 1.16 25300 1.16 down down correct
GSMGW.US Glory Star New Media Group Holdings Limited 20220107 0 0.0531 0.0607 0.0471 0.0607 27709 0.0607 up up correct
GSRDX.US GSRDX 20220107 0 10.51 10.51 10.51 10.51 0 10.51
GSREX.US GSREX 20220107 0 10.51 10.51 10.51 10.51 0 10.51
GSRHX.US GSRHX 20220107 0 11.01 11.01 11.01 11.01 0 11.01
GSRJX.US GSRJX 20220107 0 10.52 10.52 10.52 10.52 0 10.52
GSRQX.US GSRQX 20220107 0 10.69 10.69 10.69 10.69 0 10.69
GT.US The Goodyear Tire & Rubber Company 20220107 0 22.35 22.59 21.66 21.9 3513500 21.9 down down correct
GTACU.US Global Technology Acquisition Corp. I Unit 20220107 0 10.1 10.1 10.1 10.1 580000 10.1
GTBP.US GT Biopharma Inc 20220107 0 3.02 3.25 2.9 3.2 232400 3.2 up up correct
GTEC.US Greenland Technologies Holding Corporation 20220107 0 6.34 6.43 6.115 6.17 38300 6.17 down down correct
GTH.US Genetron Holdings Limited 20220107 0 5.3 5.51 5.065 5.2 362700 5.2 down down correct
GTHX.US G1 Therapeutics Inc 20220107 0 10.24 10.24 9.65 9.67 829900 9.67 down down correct
GTIM.US Good Times Restaurants Inc 20220107 0 4.93 4.93 4.56 4.68 16400 4.68 down down correct
GTLB.US GitLab Inc. Class A Common Stock 20220107 0 69.94 74.04 68.05 70.69 503900 70.69 up up correct
GTPA.US Gores Technology Partners Inc 20220107 0 9.91 9.95 9.91 9.95 103100 9.95 up down incorrect
GTPAU.US Gores Technology Partners Inc 20220107 0 10.06 10.06 10.06 10.06 0 10.06
GTPB.US Gores Technology Partners II Inc 20220107 0 9.85 9.86 9.85 9.86 1500 9.86 up down incorrect
GTPBU.US Gores Technology Partners II Inc 20220107 0 10.05 10.05 10.05 10.05 0 10.05
GTPBW.US Gores Technology Partners II Inc 20220107 0 1.1601 1.1601 1.1601 1.1601 200 1.1601
GTX.US Garrett Motion Inc 20220107 0 7.96 8.04 7.83 7.89 156283 7.89 down down correct
GTXAP.US Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock 20220107 0 8.4 8.49 8.12 8.12 46500 8.12 down up incorrect
GTYH.US GTY Technology Holdings Inc 20220107 0 6.32 6.37 6.1 6.27 51800 6.27 down down correct
GURE.US Gulf Resources Inc 20220107 0 4.36 4.36 4.25 4.25 1800 4.25 down down correct
GVCIU.US Green Visor Financial Technology Acquisition Corp. I Units 20220107 0 10.11 10.11 10.11 10.11 235 10.11
GVP.US GSE Systems Inc 20220107 0 1.66 1.67 1.57 1.59 8700 1.59 down up incorrect
GWGH.US GWG Holdings Inc 20220107 0 9.12 9.21 9.12 9.21 600 9.21 up up correct
GWII.US Good Works II Acquisition Corp. Common Stock 20220107 0 9.81 9.83 9.8 9.83 1400 9.83 up up correct
GWIIW.US Good Works II Acquisition Corp. Warrant 20220107 0 0.66 0.66 0.6599 0.6599 10 0.6599 down down correct
GWRS.US Global Water Resources Inc 20220107 0 16.4 16.47 16.26 16.31 11563 16.2577 down down correct
GXII.US GX Acquisition Corp. II 20220107 0 9.7 9.74 9.7 9.71 4400 9.71 up up correct
GXIIU.US GX Acquisition Corp. II 20220107 0 9.86 9.86 9.86 9.86 1000 9.86
GYRO.US Gyrodyne LLC 20220107 0 11.55 12.14 11.5 12.14 3200 12.14 up up correct
HA.US Hawaiian Holdings Inc 20220107 0 19.29 20.08 19.14 19.75 582600 19.75 up up correct
HAAC.US Health Assurance Acquisition Corp 20220107 0 9.78 9.81 9.78 9.78 162400 9.78
HAACU.US Health Assurance Acquisition Corp 20220107 0 9.98 10 9.98 9.98 21900 9.98
HAACW.US Health Assurance Acquisition Corp 20220107 0 0.8 0.845 0.8 0.84 43700 0.84 up up correct
HAFC.US Hanmi Financial Corporation 20220107 0 25.9655 25.9655 25.41 25.57 119816 25.3596 down down correct
HAIN.US The Hain Celestial Group Inc 20220107 0 42.62 43.14 42.33 42.47 668100 42.47 down down correct
HALL.US Hallmark Financial Services Inc 20220107 0 4.57 4.66 4.53 4.61 44400 4.61 up up correct
HALO.US Halozyme Therapeutics Inc 20220107 0 38.43 38.92 37.28 37.29 698000 37.29 down down correct
HAPP.US Happiness Biotech Group Limited 20220107 0 0.544 0.572 0.53 0.561 107100 0.561 up up correct
HARP.US Harpoon Therapeutics Inc 20220107 0 6.62 6.844 5.83 6.07 385700 6.07 down down correct
HAS.US Hasbro Inc 20220107 0 103.15 103.63 102.05 102.78 595073 102.0032 down down correct
HAYN.US Haynes International Inc 20220107 0 42.49 43.18 42.14 42.84 17100 42.84 up up correct
HBAN.US Huntington Bancshares Incorporated 20220107 0 17 17.34 16.95 17.22 11697800 17.22 up up correct
HBANM.US Huntington Bancshares Incorporated 20220107 0 25.984 26.03 25.8 25.925 9700 25.5593 down down correct
HBANP.US Huntington Bancshares Incorporated 20220107 0 25.7 25.94 25.54 25.79 68600 25.79 up up correct
HBCP.US Home Bancorp Inc 20220107 0 44.31 45.73 43.85 45.2 38300 44.9418 up down incorrect
HBIO.US Harvard Bioscience Inc 20220107 0 6.85 6.9 6.58 6.66 160900 6.66 down down correct
HBMD.US Howard Bancorp Inc 20220107 0 24.2 24.68 24.2 24.61 53600 24.61 up up correct
HBNC.US Horizon Bancorp Inc 20220107 0 21.69 21.92 21.63 21.79 61900 21.79 up up correct
HBP.US Huttig Building Products Inc 20220107 0 10.16 10.3 9.44 9.5 216600 9.5 down down correct
HBT.US HBT Financial Inc 20220107 0 19.55 19.655 19.25 19.52 20400 19.3583 down down correct
HCAR.US Healthcare Services Acquisition Corporation 20220107 0 9.78 9.8 9.77 9.77 2200 9.77 down down correct
HCARU.US Healthcare Services Acquisition Corporation 20220107 0 10 10 10 10 500 10
HCARW.US Healthcare Services Acquisition Corporation 20220107 0 0.555 0.57 0.5528 0.57 451 0.57 up up correct
HCAT.US Health Catalyst Inc 20220107 0 34.96 35.443 33.92 33.96 380200 33.96 down up incorrect
HCCC.US Healthcare Capital Corp 20220107 0 9.83 9.88 9.83 9.88 482800 9.88 up up correct
HCCCU.US Healthcare Capital Corp 20220107 0 10.1 10.1 10.1 10.1 0 10.1
HCCCW.US Healthcare Capital Corp 20220107 0 0.485 0.5 0.48 0.49 104699 0.49 up up correct
HCCI.US Heritage 20220107 0 32.24 32.43 31.54 31.54 29600 31.54 down down correct
HCDI.US Harbor Custom Development Inc 20220107 0 2.38 2.45 2.35 2.42 71300 2.42 up down incorrect
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20220107 0 15.48 15.5 15.34 15.45 7800 15.2778 down down correct
HCDIW.US Harbor Custom Development Inc. Warrant 20220107 0 0.315 0.315 0.31 0.31 20000 0.31 down down correct
HCDIZ.US Harbor Custom Development Inc. Warrant 20220107 0 0.6032 0.6056 0.5636 0.57 15039 0.57 down down correct
HCIC.US Hennessy Capital Investment Corp. V 20220107 0 9.76 9.77 9.76 9.76 5800 9.76
HCICU.US Hennessy Capital Investment Corp. V 20220107 0 9.95 9.97 9.95 9.97 1200 9.97 up down incorrect
HCICW.US Hennessy Capital Investment Corp. V 20220107 0 0.81 0.87 0.81 0.83 3800 0.83 up up correct
HCII.US Hudson Executive Investment Corp. II 20220107 0 9.77 9.77 9.77 9.77 2500 9.77
HCIIU.US Hudson Executive Investment Corp. II 20220107 0 9.9 9.9 9.9 9.9 0 9.9
HCIIW.US Hudson Executive Investment Corp. II 20220107 0 0.7 0.749 0.7 0.7 1373 0.7
HCKT.US The Hackett Group Inc 20220107 0 20.85 20.94 20.08 20.11 50700 20.11 down up incorrect
HCM.US HUTCHMED (China) Limited 20220107 0 33.9 34.36 32.71 33.02 332100 33.02 down down correct
HCNE.US Jaws Hurricane Acquisition Corp. Class A Common Stock 20220107 0 9.72 9.8 9.72 9.74 103000 9.74 up up correct
HCNEU.US Jaws Hurricane Acquisition Corp. Unit 20220107 0 9.97 9.97 9.97 9.97 0 9.97
HCNEW.US Jaws Hurricane Acquisition Corp. Warrant 20220107 0 0.95 0.95 0.9279 0.9365 59800 0.9365 down up incorrect
HCSG.US Healthcare Services Group Inc 20220107 0 17.49 17.82 17.27 17.67 1603623 17.67 up up correct
HCTI.US Healthcare Triangle Inc. Common Stock 20220107 0 1.85 1.85 1.77 1.77 42300 1.77 down down correct
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20220107 0 9.66 9.7 9.66 9.7 35400 9.7 up up correct
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20220107 0 9.98 10 9.98 9.99 22900 9.99 up up correct
HCVIW.US Hennessy Capital Investment Corp. VI Warrant 20220107 0 0.8101 0.8101 0.7999 0.7999 8421 0.7999 down down correct
HCWB.US HCW Biologics Inc. Common Stock 20220107 0 2.28 2.29 2.195 2.22 49900 2.22 down up incorrect
HDSN.US Hudson Technologies Inc 20220107 0 4.21 4.21 4.01 4.09 98200 4.09 down up incorrect
HEAR.US Turtle Beach Corporation 20220107 0 22.28 22.29 20.84 21.2 381200 21.2 down down correct
HEES.US H&E Equipment Services Inc 20220107 0 45.4 45.88 43.94 44.02 87710 44.02 down down correct
HELE.US Helen of Troy Limited 20220107 0 234.36 237.44 229.87 232.01 177700 232.01 down down correct
HEPA.US Hepion Pharmaceuticals Inc 20220107 0 1.24 1.26 1.19 1.25 513100 1.25 up up correct
HEPS.US D 20220107 0 1.77 1.805 1.66 1.73 702200 1.73 down up incorrect
HERA.US FTAC Hera Acquisition Corp 20220107 0 9.781 9.81 9.78 9.81 22800 9.81 up up correct
HERAU.US FTAC Hera Acquisition Corp 20220107 0 10.04 10.04 10.04 10.04 0 10.04
HERAW.US FTAC Hera Acquisition Corp 20220107 0 0.8424 0.8598 0.81 0.84 10801 0.84 down down correct
HEXO.US HEXO Corp. Common Shares 20220107 0 0.654 0.695 0.65 0.672 3883600 0.672 up up correct
HFBL.US Home Federal Bancorp Inc. of Louisiana 20220107 0 20.3316 20.3316 20.3316 20.3316 7 20.3316
HFFG.US HF Foods Group Inc 20220107 0 8.77 9.35 8.77 9.22 130800 9.22 up down incorrect
HFWA.US Heritage Financial Corporation 20220107 0 25.93 26.36 25.62 26.28 194782 26.0619 up down incorrect
HGBL.US Heritage Global Inc 20220107 0 1.81 1.9 1.81 1.9 53200 1.9 up up correct
HGEN.US Humanigen Inc 20220107 0 3.12 3.26 3.06 3.14 1306400 3.14 up up correct
HGSH.US China HGS Real Estate Inc 20220107 0 2.65 3.49 2.33 3.48 22109400 3.48 up up correct
HHGC.US HHG Capital Corporation Ordinary Shares 20220107 0 9.89 9.89 9.89 9.89 0 9.89
HHGCR.US HHG Capital Corporation Rights 20220107 0 0.35 0.35 0.35 0.35 9566 0.35
HHGCU.US HHG Capital Corp Unit 20220107 0 10.44 10.44 10.44 10.44 0 10.44
HHR.US HeadHunter Group PLC 20220107 0 45.3 46.16 44.75 45.61 127000 44.5678 up up correct
HIBB.US Hibbett Inc 20220107 0 67 68.55 65.46 65.94 235600 65.94 down up incorrect
HIFS.US Hingham Institution for Savings 20220107 0 415.11 415.11 415.11 415.11 400 415.11
HIHO.US Highway Holdings Limited 20220107 0 3.95 3.9899 3.9 3.9 1648 3.9 down down correct
HIII.US Hudson Executive Investment Corp. III 20220107 0 9.72 9.76 9.72 9.75 358600 9.75 up down incorrect
HIIIU.US Hudson Executive Investment Corp. III 20220107 0 9.85 9.85 9.85 9.85 400 9.85
HIIIW.US Hudson Executive Investment Corp. III 20220107 0 0.72 0.72 0.72 0.72 1241 0.72
HIMX.US Himax Technologies Inc 20220107 0 12 12.72 12 12.67 5623100 12.67 up up correct
HITI.US High Tide Inc. Common Shares 20220107 0 4.45 4.72 4.45 4.59 74900 4.59 up up correct
HIVE.US HIVE Blockchain Technologies Ltd 20220107 0 2.37 2.43 2.27 2.29 8270900 2.29 down up incorrect
HLAH.US Hamilton Lane Alliance Holdings I Inc 20220107 0 9.77 9.77 9.77 9.77 0 9.77
HLAHU.US Hamilton Lane Alliance Holdings I Inc 20220107 0 9.94 9.94 9.94 9.94 0 9.94
HLAHW.US Hamilton Lane Alliance Holdings I Inc 20220107 0 0.565 0.58 0.565 0.58 1500 0.58 up up correct
HLBZ.US Helbiz Inc 20220107 0 5.46 5.46 5.06 5.37 71200 5.37 down down correct
HLBZW.US Helbiz Inc 20220107 0 0.3601 0.3699 0.3519 0.369 20560 0.369 up up correct
HLG.US Hailiang Education Group Inc 20220107 0 12.699 12.86 12.699 12.8 1900 12.8 up up correct
HLIT.US Harmonic Inc 20220107 0 11.59 11.62 11.18 11.2 677400 11.2 down down correct
HLMN.US Hillman Solutions Corp 20220107 0 10.15 10.26 9.845 9.95 675000 9.95 down up incorrect
HLNE.US Hamilton Lane Incorporated 20220107 0 99.04 99.908 98.32 99 118900 99 down down correct
HLTH.US Cue Health Inc. Common Stock 20220107 0 11.2 11.2 10.44 10.85 666500 10.85 down up incorrect
HLXA.US Helix Acquisition Corp 20220107 0 9.895 9.895 9.895 9.895 0 9.895
HMCO.US HumanCo Acquisition Corp 20220107 0 9.79 9.8 9.79 9.8 40200 9.8 up up correct
HMCOU.US HumanCo Acquisition Corp 20220107 0 10.23 10.23 10.23 10.23 0 10.23
HMCOW.US Humanco Acquisition Corp 20220107 0 0.75 0.79 0.75 0.79 1200 0.79 up down incorrect
HMHC.US Houghton Mifflin Harcourt Company 20220107 0 15.09 15.31 14.52 15.21 827000 15.21 up up correct
HMNF.US HMN Financial Inc 20220107 0 25 25 25 25 877 25
HMPT.US Home Point Capital Inc 20220107 0 4.68 4.85 4.57 4.6 59064 4.6 down down correct
HMST.US HomeStreet Inc 20220107 0 55.98 56.41 55.38 56.29 140375 55.8904 up down incorrect
HMTV.US Hemisphere Media Group Inc 20220107 0 7.14 7.57 7.02 7.5 32500 7.5 up up correct
HNNA.US Hennessy Advisors Inc 20220107 0 11.1 11.16 10.8 11.1 3275 11.1
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20220107 0 25.69 25.95 25.6 25.7 2700 25.7 up down incorrect
HNRG.US Hallador Energy Company 20220107 0 2.55 2.58 2.45 2.54 78900 2.54 down down correct
HNST.US The Honest Company Inc 20220107 0 7.3 7.5 7.09 7.1 1212100 7.1 down down correct
HOFT.US Hooker Furniture Corporation 20220107 0 23.02 23.27 22.8 22.86 54300 22.86 down down correct
HOFV.US Hall of Fame Resort & Entertainment Company 20220107 0 1.62 1.665 1.54 1.58 960200 1.58 down down correct
HOFVW.US Hall of Fame Village LLC 20220107 0 0.25 0.2698 0.24 0.26 82557 0.26 up up correct
HOLI.US Hollysys Automation Technologies Ltd 20220107 0 16.18 16.2 15.45 15.59 818400 15.59 down up incorrect
HOLX.US Hologic Inc 20220107 0 70.63 71.46 69.96 70.31 1281000 70.31 down up incorrect
HON.US Honeywell International Inc 20220107 0 212.15 217.31 211.57 215.75 3056849 215.75 up up correct
HONE.US HarborOne Bancorp Inc 20220107 0 15.24 15.43 14.895 15.32 70600 15.32 up up correct
HOOD.US Robinhood Markets Inc. Class A Common Stock 20220107 0 15.62 16.48 15.52 15.89 23012100 15.89 up up correct
HOOK.US HOOKIPA Pharma Inc 20220107 0 2.14 2.22 2.07 2.15 87300 2.15 up up correct
HOPE.US Hope Bancorp Inc 20220107 0 16.02 16.19 15.955 16.12 658926 15.9857 up down incorrect
HORIU.US Emerging Markets Horizon Corp. 20220107 0 10.02 10.02 10.01 10.02 109600 10.02
HOTH.US Hoth Therapeutics Inc 20220107 0 1.1 1.11 0.91 0.953 2965700 0.953 down up incorrect
HOWL.US Werewolf Therapeutics Inc 20220107 0 11.45 11.68 11 11.08 22000 11.08 down up incorrect
HPK.US HighPeak Energy Inc 20220107 0 17.51 18.114 17.12 17.9 91600 17.8749 up up correct
HPKEW.US HighPeak Energy Inc 20220107 0 7 8 7 7.03 1700 7.03 up up correct
HPLT.US Home Plate Acquisition Corporation Class A Common Stock 20220107 0 9.7 9.7 9.7 9.7 400 9.7
HPLTU.US Home Plate Acquisition Corp 20220107 0 10.91 10.91 9.93 9.98 13900 9.98 down down correct
HQI.US HireQuest Inc 20220107 0 20.04 20.04 19.23 19.3 4300 19.3 down down correct
HQY.US HealthEquity Inc 20220107 0 46.42 47.52 45.33 45.4 657800 45.4 down down correct
HRMY.US Harmony Biosciences Holdings Inc 20220107 0 40.25 40.679 37.79 37.96 406000 37.96 down up incorrect
HROW.US Harrow Health Inc 20220107 0 7.98 8.34 7.98 8.19 55700 8.19 up up correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20220107 0 26.91 27.02 26.836 27.008 8000 26.4677 up up correct
HRTX.US Heron Therapeutics Inc 20220107 0 9.06 9.06 8.625 8.7 1202457 8.7 down down correct
HRZN.US Horizon Technology Finance Corporation 20220107 0 15.8 16.02 15.8 16 83737 15.9017 up up correct
HSAQ.US Health Sciences Acquisitions Corporation 2 20220107 0 9.87 9.87 9.87 9.87 0 9.87
HSDT.US Helius Medical Technologies Inc 20220107 0 5.305 5.33 5.261 5.32 2800 5.32 up up correct
HSIC.US Henry Schein Inc 20220107 0 79.02 79.56 78.29 78.95 950100 78.95 down down correct
HSII.US Heidrick & Struggles International Inc 20220107 0 46.17 46.35 45.04 45.04 67000 45.04 down up incorrect
HSKA.US Heska Corporation 20220107 0 152.64 152.94 148.83 150.38 64000 150.38 down up incorrect
HSON.US Hudson Global Inc 20220107 0 27.39 28.5 27.27 27.72 11600 27.72 up up correct
HST.US Host Hotels & Resorts Inc 20220107 0 17.45 18.43 17.45 18.21 9247300 18.21 up down incorrect
HSTM.US HealthStream Inc 20220107 0 25.9 25.9 25.42 25.62 55000 25.62 down down correct
HSTO.US Histogen Inc 20220107 0 0.32 0.33 0.3 0.31 976200 0.31 down down correct
HTBI.US HomeTrust Bancshares Inc 20220107 0 32.06 32.435 31.94 32.25 18774 32.25 up up correct
HTBK.US Heritage Commerce Corp 20220107 0 12.29 12.36 12.23 12.29 67075 12.1623
HTBX.US Heat Biologics Inc 20220107 0 3.03 3.12 3.03 3.1 64300 3.1 up up correct
HTGM.US HTG Molecular Diagnostics Inc 20220107 0 4.49 4.781 4.4 4.43 23700 4.43 down down correct
HTHT.US Huazhu Group Limited 20220107 0 36.5 37.52 36.13 36.77 1042600 36.77 up down incorrect
HTIA.US Healthcare Trust Inc 20220107 0 25.114 25.505 25.114 25.43 4500 25.43 up up correct
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20220107 0 25.02 25.1 25.02 25.1 10600 25.1 up up correct
HTLD.US Heartland Express Inc 20220107 0 16.5 16.55 16.22 16.3 192600 16.3 down down correct
HTLF.US Heartland Financial USA Inc 20220107 0 53.19 53.64 52.83 53.5 132657 53.2189 up up correct
HTLFP.US Heartland Financial USA Inc 20220107 0 28.36 28.36 28.05 28.05 2400 28.05 down up incorrect
HTOO.US Fusion Fuel Green PLC 20220107 0 9.24 9.47 8.7 8.88 26544 8.88 down down correct
HTOOW.US Fusion Fuel Green PLC 20220107 0 2.31 2.31 2.11 2.11 2300 2.11 down down correct
HUBG.US Hub Group Inc 20220107 0 82.5 82.67 79.86 80.38 178100 80.38 down down correct
HUDI.US Huadi International Group Co. Ltd 20220107 0 28.04 29.97 27.63 29.87 38200 29.87 up down incorrect
HUGE.US FSD Pharma Inc 20220107 0 1.03 1.047 1.01 1.04 54100 1.04 up up correct
HUIZ.US Huize Holding Limited 20220107 0 1.47 1.47 1.4 1.428 50900 1.428 down down correct
HUMA.US Humacyte Inc 20220107 0 6.1 6.5 5.99 6.25 461700 6.25 up up correct
HUMAW.US Humacyte Inc 20220107 0 2.1 2.17 2.1 2.125 24728 2.125 up up correct
HURC.US Hurco Companies Inc 20220107 0 30.16 31.48 30.05 31.28 20300 31.28 up up correct
HURN.US Huron Consulting Group Inc 20220107 0 50.2 50.92 49.2 49.7 87400 49.7 down down correct
HUSN.US Hudson Capital Inc 20220107 0 2.49 2.7 2.49 2.7 11800 2.7 up down incorrect
HUT.US Hut 8 Mining Corp. Common Shares 20220107 0 6.71 6.95 6.48 6.61 7764800 6.61 down down correct
HVBC.US HV Bancorp Inc 20220107 0 21.62 21.62 21.62 21.62 600 21.62
HWBK.US Hawthorn Bancshares Inc 20220107 0 25.12 25.91 24.48 25.9 3900 25.9 up up correct
HWC.US Hancock Whitney Corporation 20220107 0 53.73 54.52 53.2 54.29 431600 54.29 up up correct
HWCPZ.US HWCPZ 20220107 0 28.58 28.61 28.1 28.16 14000 28.16 down down correct
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20220107 0 9.68 9.69 9.68 9.69 8200 9.69 up down incorrect
HWELU.US Healthwell Acquisition Corp. I Unit 20220107 0 10.08 10.08 10.06 10.06 4800 10.06 down down correct
HWELW.US Healthwell Acquisition Corp. I Warrant 20220107 0 0.5999 0.6 0.5899 0.5899 2200 0.5899 down down correct
HWKN.US Hawkins Inc 20220107 0 39.36 39.9 39.24 39.86 31320 39.86 up up correct
HWKZ.US UN 20220107 0 9.95 9.95 9.95 9.95 0 9.95
HX.US Xiaobai Maimai Inc 20220107 0 1.62 1.66 1.48 1.48 89029 1.48 down up incorrect
HYAC.US Haymaker Acquisition Corp. III 20220107 0 9.824 9.87 9.824 9.87 790500 9.87 up up correct
HYACU.US Haymaker Acquisition Corp. III 20220107 0 9.95 9.95 9.95 9.95 0 9.95
HYACW.US Haymaker Acquisition Corp. III 20220107 0 0.7201 0.7225 0.7 0.7 2500 0.7 down down correct
HYFM.US Hydrofarm Holdings Group Inc 20220107 0 23.25 24.54 22.41 23.57 1223800 23.57 up up correct
HYMC.US Hycroft Mining Holding Corporation 20220107 0 0.556 0.58 0.535 0.538 78900 0.538 down down correct
HYMCL.US Hycroft Mining Holding Corporation 20220107 0 0.103 0.103 0.103 0.103 1000 0.103
HYMCW.US Hycroft Mining Holding Corporation 20220107 0 0.051 0.065 0.051 0.0556 62055 0.0556 up up correct
HYMCZ.US Hycroft Mining Holding Corporation 20220107 0 0.18 0.1891 0.1611 0.1891 5313 0.1891 up up correct
HYRE.US HyreCar Inc 20220107 0 4.14 4.14 3.81 3.89 216300 3.89 down down correct
HYZN.US Decarbonization Plus Acquisition Corp 20220107 0 6.49 6.9 6.41 6.68 2135700 6.68 up up correct
HYZNW.US HYZON Motors Inc 20220107 0 1.86 1.94 1.82 1.9 19833 1.9 up up correct
HZNP.US Horizon Therapeutics Public Limited Company 20220107 0 97.48 99.64 97.48 98.16 1257200 98.16 up down incorrect
IART.US Integra LifeSciences Holdings Corporation 20220107 0 66.23 66.57 65.32 65.86 446000 65.86 down down correct
IAS.US Integral Ad Science Holding Corp. Common Stock 20220107 0 19.46 20.1 19.005 19.38 401600 19.38 down down correct
IBCP.US Independent Bank Corporation 20220107 0 25.18 25.49 25.17 25.34 70930 25.1105 up up correct
IBEX.US IBEX Limited 20220107 0 13.99 14.3 13.99 13.99 6300 13.99
IBKR.US Interactive Brokers Group Inc 20220107 0 77.44 77.63 76.73 77.23 594000 77.23 down down correct
IBOC.US International Bancshares Corporation 20220107 0 45.31 45.77 44.7 45.14 232178 44.51 down down correct
IBRX.US ImmunityBio Inc 20220107 0 6.19 6.569 6.18 6.26 870000 6.26 up down incorrect
IBTX.US Independent Bank Group Inc 20220107 0 76.86 77.49 76.3 76.86 147335 76.4894
ICAD.US iCAD Inc 20220107 0 6.09 6.21 5.95 6.14 245900 6.14 up up correct
ICCC.US ImmuCell Corporation 20220107 0 9.1 9.1 9.01 9.1 13300 9.1
ICCH.US ICC Holdings Inc 20220107 0 16.94 16.94 16.94 16.94 100 16.94
ICCM.US Icecure Medical 20220107 0 2.96 3.02 2.829 2.99 20900 2.99 up up correct
ICFI.US ICF International Inc 20220107 0 105.36 106.48 104.55 105.35 105500 105.35 down down correct
ICHR.US Ichor Holdings Ltd 20220107 0 45.91 46.16 43.85 44.05 161100 44.05 down down correct
ICLK.US iClick Interactive Asia Group Limited 20220107 0 4.264 4.5 4.264 4.33 83600 4.33 up up correct
ICLR.US ICON Public Limited Company 20220107 0 285.55 288.37 280.25 280.68 647100 280.68 down down correct
ICMB.US Investcorp Credit Management BDC Inc 20220107 0 5.34 5.34 5.15 5.15 22800 5.15 down down correct
ICNC.US UN 20220107 0 10.15 10.1501 10.14 10.15 412524 10.15
ICPT.US Intercept Pharmaceuticals Inc 20220107 0 15.56 16.09 15 15.03 713500 15.03 down up incorrect
ICUI.US ICU Medical Inc 20220107 0 222.86 231.37 222.86 229.03 112700 229.03 up up correct
ICVX.US Icosavax Inc. Common Stock 20220107 0 18.41 19.405 17.4 18.09 31800 18.09 down down correct
IDBA.US IDEX Biometrics ASA 20220107 0 25.66 26.25 25.17 26.25 900 26.25 up up correct
IDCC.US InterDigital Inc 20220107 0 69.98 70.82 68.91 69.18 150446 68.8358 down down correct
IDEX.US Ideanomics Inc 20220107 0 1.22 1.2477 1.1619 1.2 5409225 1.2 down down correct
IDN.US Intellicheck Inc 20220107 0 4.76 4.83 4.66 4.75 62949 4.75 down down correct
IDRA.US Idera Pharmaceuticals Inc 20220107 0 0.62 0.66 0.6 0.62 561400 0.62
IDXX.US IDEXX Laboratories Inc 20220107 0 568.77 571.5 549.91 550.3 603600 550.3 down up incorrect
IDYA.US IDEAYA Biosciences Inc 20220107 0 20.14 20.14 17.91 17.97 184900 17.97 down down correct
IEA.US Infrastructure and Energy Alternatives Inc 20220107 0 9.78 10.019 9.55 9.67 343700 9.67 down down correct
IEAWW.US Infrastructure and Energy Alternatives Inc. Warrant 20220107 0 1.59 1.6 1.51 1.5501 30783 1.5501 down down correct
IEP.US Icahn Enterprises L.P 20220107 0 52.99 54.32 52.89 54.11 364200 54.11 up up correct
IESC.US IES Holdings Inc 20220107 0 51 51.13 50.11 50.34 25600 50.34 down down correct
IFBD.US Infobird Co. Ltd 20220107 0 1.11 1.23 1.04 1.14 477000 1.14 up up correct
IFMK.US iFresh Inc 20220107 0 0.022 0.022 0.021 0.021 210100 0.021 down down correct
IFRX.US InflaRx N.V 20220107 0 4.24 4.24 3.86 3.88 283300 3.88 down down correct
IGAC.US IG Acquisition Corp 20220107 0 9.83 9.84 9.82 9.82 39898 9.82 down down correct
IGACU.US IG Acquisition Corp 20220107 0 10.13 10.2 10.11 10.2 3900 10.2 up up correct
IGACW.US IG Acquisition Corp 20220107 0 0.7011 0.8 0.66 0.75 122783 0.75 up down incorrect
IGIC.US International General Insurance Holdings Ltd 20220107 0 7.8 7.947 7.77 7.8 5400 7.8
IGICW.US International General Insurance Holdings Ltd 20220107 0 0.75 0.75 0.69 0.6977 33620 0.6977 down down correct
IGMS.US IGM Biosciences Inc 20220107 0 25.58 26.56 24.18 24.6 177100 24.6 down down correct
IGNY.US Ignyte Acquisition Corp 20220107 0 9.75 9.75 9.75 9.75 0 9.75
IGNYU.US Ignyte Acquisition Corp 20220107 0 10.07 10.07 10.07 10.07 0 10.07
IHRT.US iHeartMedia Inc 20220107 0 20.325 20.98 20.325 20.65 373400 20.65 up up correct
III.US Information Services Group Inc 20220107 0 7.67 7.67 7.21 7.22 242684 7.22 down up incorrect
IIII.US INSU Acquisition Corp. III 20220107 0 9.82 9.82 9.82 9.82 0 9.82
IIIIU.US INSU Acquisition Corp. III 20220107 0 9.95 9.95 9.95 9.95 0 9.95
IIIIW.US INSU Acquisition Corp. III 20220107 0 0.52 0.54 0.52 0.536 900 0.536 up down incorrect
IIIV.US i3 Verticals Inc 20220107 0 23.31 23.98 22.94 23.9 122100 23.9 up down incorrect
IIN.US IntriCon Corporation 20220107 0 15.17 15.95 14.74 15.89 44500 15.89 up up correct
IINN.US Inspira Technologies OXY B.H.N. Ltd 20220107 0 4 4.09 3.69 3.71 667000 3.71 down down correct
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20220107 0 0.91 0.912 0.9 0.9 5900 0.9 down down correct
IIVI.US II 20220107 0 71.28 72.35 69.9 71.79 1107300 71.79 up up correct
IIVIP.US II 20220107 0 293.53 293.53 293.53 293.53 500 293.53
IKNA.US Ikena Oncology Inc 20220107 0 11.99 12.29 11.505 11.77 69600 11.77 down down correct
IKT.US Inhibikase Therapeutics Inc 20220107 0 1.45 1.49 1.35 1.45 437500 1.45
ILMN.US Illumina Inc 20220107 0 379.8 389.72 370 370.36 1043100 370.36 down down correct
ILPT.US Industrial Logistics Properties Trust 20220107 0 25.08 25.437 25.045 25.25 387651 24.8898 up up correct
IMAB.US I 20220107 0 39.31 42.55 39.31 40.69 876500 40.69 up down incorrect
IMAC.US IMAC Holdings Inc 20220107 0 1.37 1.49 1.26 1.4 1761100 1.4 up up correct
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20220107 0 9.82 9.839 9.82 9.83 7900 9.83 up up correct
IMAQU.US International Media Acquisition Corp. Unit 20220107 0 10.21 10.21 10.21 10.21 0 10.21
IMAQW.US International Media Acquisition Corp. Warrants 20220107 0 0.3178 0.3198 0.28 0.3099 17207 0.3099 down down correct
IMBI.US iMedia Brands Inc 20220107 0 5.73 6.5 5.7 6.23 176300 6.23 up down incorrect
IMBIL.US iMedia Brands Inc. 8.5% Senior Notes Due 2026 20220107 0 21.5 21.8 21.5 21.752 3800 21.752 up up correct
IMCC.US IM Cannabis Corp 20220107 0 2.98 3.085 2.9 3.01 252700 3.01 up up correct
IMCR.US Immunocore Holdings plc 20220107 0 30.12 30.975 28.035 28.75 214600 28.75 down up incorrect
IMGN.US ImmunoGen Inc 20220107 0 7.13 7.21 6.94 6.96 1423800 6.96 down down correct
IMGO.US Imago BioSciences Inc. Common stock 20220107 0 19.91 20.93 18.955 19.82 169500 19.82 down down correct
IMKTA.US Ingles Markets Incorporated 20220107 0 87 87.49 86.3 86.57 66600 86.57 down down correct
IMMP.US Immutep Limited 20220107 0 3.28 3.4 3.27 3.31 73000 3.31 up up correct
IMMR.US Immersion Corporation 20220107 0 5.31 5.46 5.26 5.33 538700 5.33 up down incorrect
IMNM.US Immunome Inc 20220107 0 11.81 12.14 11.55 11.86 18800 11.86 up up correct
IMOS.US ChipMOS TECHNOLOGIES INC 20220107 0 34.12 34.12 33.34 33.64 23200 33.64 down down correct
IMPL.US Impel NeuroPharma Inc 20220107 0 7.32 7.56 7.03 7.04 164600 7.04 down down correct
IMRA.US IMARA Inc 20220107 0 2.15 2.21 2.02 2.05 154700 2.05 down down correct
IMRN.US Immuron Limited 20220107 0 2.63 2.72 2.5 2.61 33800 2.61 down down correct
IMRNW.US Immuron Ltd 20220107 0 0.4001 0.4001 0.4001 0.4001 35 0.4001
IMRX.US Immuneering Corporation 20220107 0 14.85 16.2 14.85 15.47 115200 15.47 up up correct
IMTE.US Integrated Media Technology Limited 20220107 0 4.83 5.1 4.8 5.04 140100 5.04 up up correct
IMTX.US Immatics N.V 20220107 0 12.35 12.7 11.821 11.98 88100 11.98 down down correct
IMTXW.US immatics biotechnologies GmbH 20220107 0 3.7 3.85 3.52 3.52 4410 3.52 down up incorrect
IMUX.US Immunic Inc 20220107 0 9.94 9.99 9.62 9.64 79900 9.64 down down correct
IMV.US IMV Inc 20220107 0 1.28 1.38 1.28 1.33 271000 1.33 up down incorrect
IMVT.US Immunovant Inc 20220107 0 7.225 8.05 7.21 7.99 2277000 7.99 up down incorrect
IMXI.US International Money Express Inc 20220107 0 16.24 16.3 16.065 16.11 98900 16.11 down up incorrect
INAB.US IN8bio Inc. Common Stock 20220107 0 4.42 4.51 4.21 4.285 15000 4.285 down down correct
INAQ.US WT 20220107 0 0.4937 0.4937 0.4874 0.4874 17370 0.4874 down down correct
INBK.US First Internet Bancorp 20220107 0 51 51.94 50.8 51.31 36700 51.31 up down incorrect
INBKZ.US INBKZ 20220107 0 26.12 26.12 26.12 26.12 0 25.7447
INBX.US Inhibrx Inc 20220107 0 37.03 37.89 33.94 34.08 101600 34.08 down down correct
INCR.US Intercure Ltd. Ordinary Shares 20220107 0 6.84 6.882 6.75 6.87 21600 6.87 up up correct
INCY.US Incyte Corporation 20220107 0 72.69 74.45 72.69 73.19 2531500 73.19 up up correct
INDB.US Independent Bank Corp 20220107 0 86.65 87.12 85.88 86.64 128300 86.64 down up incorrect
INDI.US indie Semiconductor Inc. Class A Common Stock 20220107 0 10.6 10.71 10.17 10.53 743600 10.53 down down correct
INDIW.US indie Semiconductor Inc. Warrant 20220107 0 2.9 2.97 2.73 2.86 48809 2.86 down down correct
INDP.US Indaptus Therapeutics Inc 20220107 0 5.74 6 5.57 5.62 321400 5.62 down down correct
INDT.US INDUS Realty Trust Inc 20220107 0 80.94 80.94 80.01 80.26 8000 80.26 down down correct
INFI.US Infinity Pharmaceuticals Inc 20220107 0 1.65 1.7 1.48 1.51 2420900 1.51 down down correct
INFN.US Infinera Corporation 20220107 0 9.27 9.37 8.96 9.08 1675200 9.08 down up incorrect
INGN.US Inogen Inc 20220107 0 32.92 33.45 32.14 32.47 216100 32.47 down down correct
INKA.US KludeIn I Acquisition Corp 20220107 0 9.84 9.86 9.84 9.86 10200 9.86 up up correct
INKAU.US KludeIn I Acquisition Corp 20220107 0 10.1 10.1 10.1 10.1 0 10.1
INKAW.US Kludein I Acquisition Corp 20220107 0 0.53 0.5495 0.5 0.5495 51224 0.5495 up up correct
INKT.US MiNK Therapeutics Inc. Common Stock 20220107 0 3.98 4.05 3.84 3.99 116300 3.99 up down incorrect
INM.US InMed Pharmaceuticals Inc 20220107 0 1.3 1.311 1.254 1.28 80700 1.28 down down correct
INMB.US INmune Bio Inc 20220107 0 9.14 9.49 8.87 8.99 80700 8.99 down down correct
INMD.US InMode Ltd 20220107 0 57.65 59.025 54.01 54.13 2535000 54.13 down up incorrect
INN.US PF 20220107 0 25.06 25.48 24.8313 25.4001 3776 25.4001 up up correct
INNV.US InnovAge Holding Corp 20220107 0 4.69 4.78 4.22 4.25 862800 4.25 down up incorrect
INO.US Inovio Pharmaceuticals Inc 20220107 0 4.67 4.81 4.59 4.61 3313100 4.61 down up incorrect
INOD.US Innodata Inc 20220107 0 5.92 6.35 5.81 6.01 91700 6.01 up up correct
INPX.US Inpixon 20220107 0 0.55 0.556 0.529 0.531 421500 0.531 down down correct
INSE.US Inspired Entertainment Inc 20220107 0 13.1 13.33 12.93 13.15 81100 13.15 up down incorrect
INSG.US Inseego Corp 20220107 0 5.3 5.45 5.15 5.23 1164600 5.23 down down correct
INSM.US Insmed Incorporated 20220107 0 26.36 26.88 25.54 25.75 404700 25.75 down up incorrect
INTA.US Intapp Inc. Common Stock 20220107 0 22.59 23.295 22.14 22.62 115800 22.62 up up correct
INTC.US Intel Corporation 20220107 0 54.19 54.39 53.15 53.44 30717218 53.036 down down correct
INTEU.US Integral Acquisition Corporation 1 Unit 20220107 0 10.03 10.0401 10.03 10.0401 367 10.0401 up down incorrect
INTG.US The InterGroup Corporation 20220107 0 53.01 54 51 54 1300 54 up up correct
INTU.US Intuit Inc 20220107 0 586.44 588.99 563.77 567.56 2275200 567.56 down down correct
INTZ.US Intrusion Inc 20220107 0 3.46 3.58 3.35 3.4 49100 3.4 down down correct
INVA.US Innoviva Inc 20220107 0 17.45 17.75 17.45 17.5 334800 17.5 up up correct
INVE.US Identiv Inc 20220107 0 25.62 26 23.22 23.39 197200 23.39 down down correct
INVO.US INVO Bioscience Inc 20220107 0 3.62 3.7 3.2 3.49 51600 3.49 down down correct
INVZ.US Innoviz Technologies Ltd 20220107 0 5.46 5.48 5.13 5.2 1002800 5.2 down down correct
INVZW.US Innoviz Technologies Ltd 20220107 0 1.67 1.68 1.51 1.52 12391 1.52 down up incorrect
INZY.US Inozyme Pharma Inc 20220107 0 6.56 6.664 6.36 6.49 16300 6.49 down up incorrect
IOACU.US Innovative International Acquisition Corp. Unit 20220107 0 10.14 10.14 10.14 10.14 5015 10.14
IOBT.US IO Biotech Inc. Common Stock 20220107 0 6.68 7.2 6.48 6.93 43800 6.93 up up correct
IONM.US Assure Holdings Corp. Common Stock 20220107 0 4.725 5.2 4.725 5.2 800 5.2 up up correct
IONS.US Ionis Pharmaceuticals Inc 20220107 0 30.8 31.64 30.33 30.38 965600 30.38 down up incorrect
IOSP.US Innospec Inc 20220107 0 98.16 99.69 98.08 99.59 108700 99.59 up down incorrect
IOVA.US Iovance Biotherapeutics Inc 20220107 0 16.3 17.06 16.02 16.28 1961600 16.28 down down correct
IPA.US ImmunoPrecise Antibodies Ltd 20220107 0 5.94 6.3 5.925 6.12 51800 6.12 up up correct
IPAR.US Inter Parfums Inc 20220107 0 100.74 101.54 99.66 99.93 46200 99.93 down up incorrect
IPAX.US Inflection Point Acquisition Corp. Class A Ordinary Share 20220107 0 9.66 9.66 9.66 9.66 100 9.66
IPAXU.US Inflection Point Acquisition Corp. Units 20220107 0 9.96 9.96 9.96 9.96 100 9.96
IPAXW.US Inflection Point Acquisition Corp. Warrants 20220107 0 0.5201 0.5201 0.5102 0.52 2827 0.52 down up incorrect
IPDN.US Professional Diversity Network Inc 20220107 0 0.9688 0.9688 0.85 0.8699 92484 0.8699 down down correct
IPGP.US IPG Photonics Corporation 20220107 0 166.41 167.41 161.24 162.61 251600 162.61 down down correct
IPHA.US Innate Pharma S.A 20220107 0 4.64 4.67 4.5 4.53 23700 4.53 down down correct
IPOF.US WT 20220107 0 1.915 1.915 1.825 1.85 210026 1.85 down down correct
IPSC.US Century Therapeutics Inc. 20220107 0 13.04 13.92 13.03 13.22 45900 13.22 up down incorrect
IPVI.US InterPrivate IV InfraTech Partners Inc 20220107 0 9.72 9.81 9.72 9.8 5100 9.8 up down incorrect
IPVIU.US InterPrivate IV InfraTech Partners Inc 20220107 0 9.85 9.86 9.85 9.86 700 9.86 up up correct
IPW.US iPower Inc. 20220107 0 2.19 2.204 2.05 2.1 58000 2.1 down down correct
IPWR.US Ideal Power Inc 20220107 0 10.44 10.82 9.88 10.28 38100 10.28 down down correct
IQ.US iQIYI Inc 20220107 0 4.31 4.68 4.222 4.43 14886500 4.43 up up correct
IQMDU.US Intelligent Medicine Acquisition Corp. Unit 20220107 0 10.2 10.2 10.16 10.19 219462 10.19 down up incorrect
IRBT.US iRobot Corporation 20220107 0 67.06 68.48 66.34 66.6 182900 66.6 down down correct
IRCP.US IRSA Propiedades Comerciales S.A 20220107 0 2.19 2.2 2.16 2.2 25800 2.2 up up correct
IRDM.US Iridium Communications Inc 20220107 0 40 41.88 40 40.82 732600 40.82 up up correct
IREN.US Iris Energy Limited Ordinary Shares 20220107 0 12.57 12.87 11.725 11.99 216800 11.99 down down correct
IRIX.US IRIDEX Corporation 20220107 0 5.8 5.85 5.69 5.77 15800 5.77 down down correct
IRMD.US IRadimed Corporation 20220107 0 47.93 48 45.7155 46 64115 46 down down correct
IROQ.US IF Bancorp Inc 20220107 0 25.92 25.92 25.92 25.92 300 25.92
IRTC.US iRhythm Technologies Inc 20220107 0 105.4 106.765 101.63 101.95 315700 101.95 down down correct
IRWD.US Ironwood Pharmaceuticals Inc 20220107 0 11.77 12 11.6 11.8 1820000 11.8 up up correct
ISAA.US Iron Spark I Inc. Class A Common Stock 20220107 0 10.024 10.024 10.024 10.024 200 10.024
ISBC.US Investors Bancorp Inc 20220107 0 17.01 17.3 16.92 17.1 2633460 16.9436 up down incorrect
ISEE.US IVERIC bio Inc 20220107 0 13.955 14.23 13.79 14 718400 14 up up correct
ISIG.US Insignia Systems Inc 20220107 0 21.1 25.73 20.56 23.36 5548100 23.36 up up correct
ISLE.US Isleworth Healthcare Acquisition Corp 20220107 0 9.83 9.84 9.83 9.84 43800 9.84 up up correct
ISLEW.US Isleworth Healthcare Acquisition Corp 20220107 0 0.4956 0.4956 0.4956 0.4956 410 0.4956
ISO.US IsoPlexis Corp 20220107 0 8.51 8.51 7.76 8.05 39300 8.05 down down correct
ISPC.US iSpecimen Inc. Common Stock 20220107 0 7.26 7.468 6.92 6.95 807900 6.95 down down correct
ISRG.US Intuitive Surgical Inc 20220107 0 330.94 333.07 323.23 324.29 1746900 324.29 down down correct
ISSC.US Innovative Solutions and Support Inc 20220107 0 6.57 6.67 6.47 6.59 11000 6.59 up up correct
ISTR.US Investar Holding Corporation 20220107 0 18.47 18.499 18.26 18.42 5800 18.42 down down correct
ISUN.US iSun Inc 20220107 0 5.46 5.5894 5.12 5.27 302232 5.27 down down correct
ITCI.US Intra 20220107 0 46 46 42.655 43.03 2863400 43.03 down down correct
ITHX.US ITHAX Acquisition Corp 20220107 0 9.81 9.81 9.79 9.79 1600 9.79 down up incorrect
ITHXU.US ITHAX Acquisition Corp 20220107 0 10.04 10.04 10.04 10.04 0 10.04
ITHXW.US ITHAX Acquisition Corp 20220107 0 0.5799 0.59 0.555 0.575 48304 0.575 down down correct
ITI.US Iteris Inc 20220107 0 4.2 4.28 4.1 4.14 193500 4.14 down down correct
ITIC.US Investors Title Company 20220107 0 209 210.25 208.08 209.82 2700 209.82 up down incorrect
ITOS.US iTeos Therapeutics Inc 20220107 0 41.52 43.32 41.52 43.01 335700 43.01 up up correct
ITQ.US Itiquira Acquisition Corp 20220107 0 9.8 9.8 9.8 9.8 1500 9.8
ITQRU.US Itiquira Acquisition Corp 20220107 0 9.96 9.96 9.96 9.96 200 9.96
ITQRW.US Itiquira Acquisition Corp 20220107 0 0.499 0.499 0.499 0.499 301 0.499
ITRI.US Itron Inc 20220107 0 65.71 66.97 64.7 64.78 270000 64.78 down up incorrect
ITRM.US Iterum Therapeutics plc 20220107 0 0.4 0.42 0.4 0.408 963800 0.408 up up correct
ITRN.US Ituran Location and Control Ltd 20220107 0 26.14 26.51 25.71 25.96 24100 25.96 down up incorrect
IVA.US Inventiva S.A 20220107 0 13.1 13.1 12.48 12.82 2300 12.82 down down correct
IVAC.US Intevac Inc 20220107 0 5.55 5.75 5.55 5.68 111900 5.68 up up correct
IXAQU.US IX Acquisition Corp. Unit 20220107 0 9.9 9.96 9.9 9.96 500 9.96 up up correct
IZEA.US IZEA Worldwide Inc 20220107 0 1.21 1.28 1.21 1.21 287700 1.21
JACK.US Jack in the Box Inc 20220107 0 89.04 90.87 89.04 89.37 283600 89.37 up up correct
JAGX.US Jaguar Health Inc 20220107 0 0.93 0.98 0.93 0.935 654600 0.935 up up correct
JAKK.US JAKKS Pacific Inc 20220107 0 9.7 9.87 9.29 9.68 70500 9.68 down down correct
JAMF.US Jamf Holding Corp 20220107 0 34.28 36.03 34.28 35 560800 35 up up correct
JAN.US JanOne Inc 20220107 0 3.66 3.79 3.62 3.7 16800 3.7 up up correct
JANX.US Janux Therapeutics Inc. Common Stock 20220107 0 18.5 19.47 18.195 18.5 49000 18.5
JAQC.US Jupiter Acquisition Corporation Common stock 20220107 0 9.59 9.61 9.59 9.61 2500 9.61 up up correct
JAQCU.US Jupiter Acquisition Corp 20220107 0 9.87 9.87 9.87 9.87 600 9.87
JAQCW.US Jupiter Acquisition Corporation Warrants 20220107 0 0.4799 0.4799 0.4799 0.4799 1700 0.4799
JAZZ.US Jazz Pharmaceuticals plc 20220107 0 133.36 135.22 133.29 134.43 409800 134.43 up up correct
JBHT.US J.B. Hunt Transport Services Inc 20220107 0 201.69 201.69 197.4 200.11 522815 199.7012 down down correct
JBLU.US JetBlue Airways Corporation 20220107 0 14.89 15.36 14.81 15.11 10918900 15.11 up up correct
JBSS.US John B. Sanfilippo & Son Inc 20220107 0 91.4 91.62 90.67 90.67 17700 90.67 down up incorrect
JCIC.US Jack Creek Investment Corp 20220107 0 9.756 9.77 9.75 9.77 10800 9.77 up up correct
JCICU.US Jack Creek Investment Corp 20220107 0 10.02 10.02 10.02 10.02 0 10.02
JCICW.US Jack Creek Investment Corp 20220107 0 0.54 0.54 0.54 0.54 1200 0.54
JCS.US Communications Systems Inc 20220107 0 2.4 2.49 2.34 2.47 40500 2.47 up up correct
JCTCF.US Jewett 20220107 0 8.49 8.49 8.45 8.45 1900 8.45 down down correct
JD.US JD.com Inc 20220107 0 68.39 69.68 67.13 68.24 13005100 68.24 down down correct
JFIN.US Jiayin Group Inc 20220107 0 2.12 2.2 2.07 2.17 29800 2.17 up up correct
JFU.US 9F Inc 20220107 0 1.13 1.13 1.05 1.07 32100 1.07 down down correct
JG.US Aurora Mobile Limited 20220107 0 0.94 0.98 0.9 0.95 951300 0.95 up up correct
JJSF.US J & J Snack Foods Corp 20220107 0 157.37 158.89 157.37 158.6 45800 158.6 up up correct
JKHY.US Jack Henry & Associates Inc 20220107 0 169.18 171.13 167.4 169.75 416729 169.75 up up correct
JMACU.US Maxpro Capital Acquisition Corp. 20220107 0 10.3225 10.3225 10.3225 10.3225 0 10.3225
JNCE.US Jounce Therapeutics Inc 20220107 0 7.72 7.79 7 7.01 246700 7.01 down down correct
JOAN.US JOANN Inc 20220107 0 10.64 10.67 10.44 10.6 329600 10.6 down up incorrect
JOBS.US 51job Inc 20220107 0 46.38 46.38 44.84 45.39 431100 45.39 down down correct
JOFF.US JOFF Fintech Acquisition Corp 20220107 0 9.73 9.78 9.73 9.76 9400 9.76 up up correct
JOFFU.US JOFF Fintech Acquisition Corp 20220107 0 9.97 9.97 9.92 9.94 44300 9.94 down up incorrect
JOFFW.US JOFF Fintech Acquisition Corp 20220107 0 0.6799 0.6799 0.61 0.62 31128 0.62 down down correct
JOUT.US Johnson Outdoors Inc 20220107 0 94.67 94.67 91.13 91.5 132566 91.1979 down down correct
JPM.US PM 20220107 0 24.85 25.04 24.76 24.94 354852 24.94 up up correct
JRJC.US China Finance Online Co. Limited 20220107 0 6.58 6.64 6.5 6.5 6800 6.5 down down correct
JRSH.US Jerash Holdings (US) Inc 20220107 0 6.59 6.59 6.41 6.56 5121 6.5088 down down correct
JRVR.US James River Group Holdings Ltd 20220107 0 28.65 29.04 28.5 28.86 268400 28.86 up down incorrect
JSM.US Navient Corporation SR NT 6% 121543 20220107 0 25.05 25.25 25.05 25.15 8700 25.15 up up correct
JSPR.US Jasper Therapeutics Inc 20220107 0 7.02 7.271 6.8 6.82 73000 6.82 down down correct
JSPRW.US Jasper Therapeutics Inc 20220107 0 1.32 1.42 1.32 1.33 1833 1.33 up up correct
JUGG.US Jaws Juggernaut Acquisition Corporation Class A Ordinary Share 20220107 0 9.81 9.81 9.81 9.81 0 9.81
JUGGU.US Jaws Juggernaut Acquisition Corporation Unit 20220107 0 10 10 10 10 300 10
JUGGW.US Jaws Juggernaut Acquisition Corporation Warrant 20220107 0 0.95 0.95 0.95 0.95 25 0.95
JUPW.US Jupiter Wellness Inc 20220107 0 0.884 0.889 0.832 0.845 231100 0.845 down up incorrect
JUPWW.US Jupiter Wellness Inc 20220107 0 0.67 0.8853 0.65 0.8699 18570 0.8699 up up correct
JVA.US Coffee Holding Co. Inc 20220107 0 4.29 4.4299 4.29 4.35 6947 4.2785 up up correct
JWEL.US Jowell Global Ltd 20220107 0 4.82 6.16 4.65 4.9 4653300 4.9 up up correct
JYAC.US Jiya Acquisition Corp 20220107 0 9.75 9.84 9.75 9.83 108500 9.83 up down incorrect
JYNT.US The Joint Corp 20220107 0 56.35 57.1 53.81 54.02 135400 54.02 down down correct
JZXN.US Jiuzi Holdings Inc 20220107 0 1.41 1.46 1.36 1.39 194400 1.39 down up incorrect
KAII.US Kismet Acquisition Two Corp 20220107 0 9.73 9.74 9.72 9.74 10300 9.74 up up correct
KAIIU.US Kismet Acquisition Two Corp 20220107 0 9.88 9.88 9.88 9.88 0 9.88
KAIR.US Kairos Acquisition Corp 20220107 0 9.78 9.78 9.78 9.78 85200 9.78
KAIRU.US Kairos Acquisition Corp 20220107 0 10.01 10.01 10.01 10.01 200 10.01
KAIRW.US Kairos Acquisition Corp 20220107 0 0.5049 0.5199 0.5049 0.5199 502 0.5199 up down incorrect
KALA.US Kala Pharmaceuticals Inc 20220107 0 1.09 1.15 1.07 1.08 670000 1.08 down down correct
KALU.US Kaiser Aluminum Corporation 20220107 0 99.18 101 98.01 100.2 113690 99.4308 up down incorrect
KALV.US KalVista Pharmaceuticals Inc 20220107 0 13.02 13.73 12.861 12.99 168200 12.99 down down correct
KARO.US Karooooo Ltd 20220107 0 35.93 37.29 35.93 37.19 10114 37.19 up down incorrect
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20220107 0 0.694 0.79 0.68 0.778 2712100 0.778 up up correct
KBAL.US Kimball International Inc 20220107 0 10.71 10.71 10.43 10.47 50600 10.47 down down correct
KBNT.US Kubient Inc 20220107 0 2.9 2.98 2.73 2.78 133400 2.78 down down correct
KBNTW.US Kubient Inc 20220107 0 0.8699 0.8699 0.8699 0.8699 100 0.8699
KC.US Kingsoft Cloud Holdings Limited 20220107 0 12.78 13.76 12.6 13.5 1830800 13.5 up up correct
KDNY.US Chinook Therapeutics Inc 20220107 0 15.15 15.475 14.31 14.34 405400 14.34 down up incorrect
KDP.US Keurig Dr Pepper Inc 20220107 0 37.3 37.412 36.99 37.3 4939150 37.3
KE.US Kimball Electronics Inc 20220107 0 22.28 22.53 22.09 22.16 50900 22.16 down up incorrect
KELYA.US Kelly Services Inc 20220107 0 18.21 18.21 17.94 17.94 91000 17.94 down down correct
KELYB.US Kelly Services Inc 20220107 0 17.99 18.04 17.99 18.04 800 18.04 up up correct
KEQU.US Kewaunee Scientific Corporation 20220107 0 13.07 13.1 12.73 12.95 1300 12.95 down down correct
KERN.US Akerna Corp 20220107 0 1.67 1.78 1.66 1.72 263400 1.72 up down incorrect
KERNW.US Akerna Corp 20220107 0 0.26 0.26 0.2111 0.2112 22600 0.2112 down down correct
KFFB.US Kentucky First Federal Bancorp 20220107 0 7.35 7.35 7.35 7.35 400 7.35
KFRC.US Kforce Inc 20220107 0 75.58 75.58 71.115 71.17 82694 71.17 down down correct
KHC.US The Kraft Heinz Company 20220107 0 36.79 37.42 36.69 37.35 4915000 37.35 up up correct
KIDS.US OrthoPediatrics Corp 20220107 0 54.52 54.52 52.66 52.75 50100 52.75 down down correct
KIII.US Kismet Acquisition Three Corp 20220107 0 9.7 9.74 9.7 9.74 3400 9.74 up up correct
KIIIU.US Kismet Acquisition Three Corp 20220107 0 9.85 9.85 9.84 9.84 1100 9.84 down down correct
KIIIW.US Kismet Acquisition Three Corp 20220107 0 0.53 0.53 0.495 0.495 10133 0.495 down up incorrect
KINS.US Kingstone Companies Inc 20220107 0 5.27 5.41 5.1704 5.27 6812 5.27
KINZ.US KINS Technology Group Inc 20220107 0 9.98 9.98 9.98 9.98 0 9.98
KINZU.US KINS Technology Group Inc 20220107 0 10.2 10.2 10.2 10.2 0 10.2
KINZW.US KINS Technology Group Inc 20220107 0 0.48 0.48 0.4699 0.47 15610 0.47 down down correct
KIRK.US Kirkland's Inc 20220107 0 16.04 16.55 15.75 15.75 264200 15.75 down down correct
KLAC.US KLA Corporation 20220107 0 429.81 435.53 416.19 416.91 1155021 415.7867 down down correct
KLAQ.US KL Acquisition Corp 20220107 0 9.8 9.8 9.8 9.8 0 9.8
KLAQU.US KL Acquisition Corp 20220107 0 9.912 9.912 9.912 9.912 0 9.912
KLAQW.US KL Acquisition Corp 20220107 0 0.5201 0.5399 0.5201 0.5299 1800 0.5299 up up correct
KLDO.US Kaleido Biosciences Inc 20220107 0 2.43 2.58 2.38 2.45 65000 2.45 up up correct
KLIC.US Kulicke and Soffa Industries Inc 20220107 0 60.96 61.58 57.73 58.16 787400 58.16 down down correct
KLTR.US Kaltura Inc. Common Stock 20220107 0 3.2 3.275 3.144 3.19 420200 3.19 down down correct
KLXE.US KLX Energy Services Holdings Inc 20220107 0 4.05 4.35 4 4.31 244100 4.31 up up correct
KMDA.US Kamada Ltd 20220107 0 6.44 6.55 6.44 6.51 25400 6.51 up up correct
KMPH.US KemPharm Inc 20220107 0 8.36 8.7 8.36 8.63 393500 8.63 up up correct
KNBE.US KnowBe4 Inc 20220107 0 21.26 22 21.075 21.23 468700 21.23 down down correct
KNDI.US Kandi Technologies Group Inc 20220107 0 3.4 3.47 3.34 3.38 770100 3.38 down up incorrect
KNSA.US Kiniksa Pharmaceuticals Ltd 20220107 0 11.25 11.36 10.91 10.96 322800 10.96 down down correct
KNSL.US Kinsale Capital Group Inc 20220107 0 220.87 223.93 219.82 223.25 101300 223.25 up up correct
KNTE.US Kinnate Biopharma Inc 20220107 0 15.45 15.45 14.56 14.86 103600 14.86 down down correct
KOD.US Kodiak Sciences Inc 20220107 0 76.88 78 71.04 72.21 175700 72.21 down down correct
KOPN.US Kopin Corporation 20220107 0 3.78 3.84 3.59 3.61 1090100 3.61 down down correct
KOR.US Corvus Gold Inc 20220107 0 3.1 3.24 3.1 3.22 478867 3.22 up down incorrect
KORE.US WT 20220107 0 1.06 1.0603 0.955 1.02 61 1.02 down down correct
KOSS.US Koss Corporation 20220107 0 10.91 11.22 10.3 10.62 168300 10.62 down down correct
KPLT.US Katapult Holdings Inc 20220107 0 2.9 3.09 2.85 2.9 1477600 2.9
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20220107 0 0.46 0.5401 0.46 0.495 67573 0.495 up up correct
KPRX.US Kiora Pharmaceuticals Inc 20220107 0 0.98 1.06 0.98 1 456000 1 up down incorrect
KPTI.US Karyopharm Therapeutics Inc 20220107 0 7.34 7.43 6.98 7.06 1965400 7.06 down down correct
KRBP.US Kiromic BioPharma Inc 20220107 0 1.74 1.74 1.52 1.64 70100 1.64 down down correct
KRKR.US 36Kr Holdings Inc 20220107 0 1.055 1.076 1.04 1.041 16700 1.041 down down correct
KRMD.US Repro Med Systems Inc 20220107 0 3.16 3.16 2.95 3 53300 3 down up incorrect
KRNL.US Kernel Group Holdings Inc 20220107 0 9.731 9.731 9.73 9.73 300 9.73 down down correct
KRNLU.US Kernel Group Holdings Inc 20220107 0 9.93 9.93 9.93 9.93 0 9.93
KRNLW.US Kernel Group Holdings Inc 20220107 0 0.48 0.49 0.4712 0.475 17166 0.475 down down correct
KRNT.US Kornit Digital Ltd 20220107 0 135.02 136.45 128.26 128.63 182500 128.63 down down correct
KRNY.US Kearny Financial Corp 20220107 0 13.46 13.72 13.42 13.68 230558 13.5665 up down incorrect
KRON.US Kronos Bio Inc 20220107 0 12.93 13.2 12.57 12.71 148625 12.71 down down correct
KROS.US Keros Therapeutics Inc 20220107 0 54.67 56.28 52.47 52.8 56200 52.8 down up incorrect
KRT.US Karat Packaging Inc 20220107 0 20.09 20.41 20.08 20.09 3500 20.09
KRTX.US Karuna Therapeutics Inc 20220107 0 126.5 133 124.59 125.12 280800 125.12 down down correct
KRUS.US Kura Sushi USA Inc 20220107 0 70 70 51.17 55.68 457400 55.68 down up incorrect
KRYS.US Krystal Biotech Inc 20220107 0 65.6 68.41 64.16 64.21 193200 64.21 down down correct
KSI.US Kadem Sustainable Impact Corporation 20220107 0 9.725 9.75 9.725 9.75 1500 9.75 up up correct
KSICU.US Kadem Sustainable Impact Corporation 20220107 0 9.977 9.977 9.977 9.977 0 9.977
KSICW.US Kadem Sustainable Impact Corporation 20220107 0 0.5001 0.5002 0.4998 0.4998 3100 0.4998 down down correct
KSPN.US Kaspien Holdings Inc 20220107 0 9.99 9.99 9.5 9.77 1572 9.77 down down correct
KTCC.US Key Tronic Corporation 20220107 0 6.43 6.5 6.4 6.45 4700 6.45 up up correct
KTOS.US Kratos Defense & Security Solutions Inc 20220107 0 18.53 18.93 18.41 18.51 1160700 18.51 down up incorrect
KTRA.US Kintara Therapeutics Inc 20220107 0 0.53 0.54 0.505 0.522 503100 0.522 down down correct
KTTA.US Pasithea Therapeutics Corp. 20220107 0 1.5 1.56 1.47 1.49 853300 1.49 down down correct
KTTAW.US Pasithea Therapeutics Corp. Warrant 20220107 0 0.3 0.3 0.27 0.29 38896 0.29 down down correct
KURA.US Kura Oncology Inc 20220107 0 13.45 13.58 12.89 12.89 589900 12.89 down down correct
KVHI.US KVH Industries Inc 20220107 0 9.45 9.6 9.16 9.19 55900 9.19 down down correct
KVSA.US Khosla Ventures Acquisition Co 20220107 0 9.74 9.75 9.721 9.73 4600 9.73 down down correct
KVSC.US Khosla Ventures Acquisition Co. III 20220107 0 9.8 9.8 9.78 9.78 1800 9.78 down up incorrect
KXIN.US Kaixin Auto Holdings 20220107 0 1.1 1.14 1.07 1.1 358700 1.1
KYMR.US Kymera Therapeutics Inc 20220107 0 58.03 59.03 55.31 55.56 261400 55.56 down down correct
KZIA.US Kazia Therapeutics Limited 20220107 0 8.25 8.32 8.13 8.19 13000 8.19 down up incorrect
KZR.US Kezar Life Sciences Inc 20220107 0 14.26 14.6 13.61 13.62 426800 13.62 down down correct
LAAA.US Lakeshore Acquisition I Corp. Ordinary Shares 20220107 0 9.86 9.86 9.86 9.86 0 9.86
LAAAU.US Lakeshore Acquisition I Corp. Unit 20220107 0 10 10 10 10 0 10
LAAAW.US Lakeshore Acquisition I Corp. Warrant 20220107 0 0.53 0.66 0.53 0.66 5300 0.66 up up correct
LABP.US Landos Biopharma Inc 20220107 0 4.3 4.37 4 4.18 43300 4.18 down down correct
LAKE.US Lakeland Industries Inc 20220107 0 21.7 21.94 21.55 21.9 21700 21.9 up up correct
LAMR.US Lamar Advertising Company (REIT) 20220107 0 116.13 117.64 115.83 116.4 343400 116.4 up up correct
LANC.US Lancaster Colony Corporation 20220107 0 169 171.27 168.56 170.73 85000 170.73 up up correct
LAND.US Gladstone Land Corporation 20220107 0 32.72 32.85 31.72 32.07 312789 32.0236 down down correct
LANDM.US Gladstone Land Corporation 20220107 0 25.7 25.7 25.7 25.7 0 25.5961
LANDO.US Gladstone Land Corporation 20220107 0 26 26.148 25.897 25.99 8800 25.865 down up incorrect
LARAX.US LARAX 20220107 0 10.57 10.57 10.57 10.57 0 10.57
LARK.US Landmark Bancorp Inc 20220107 0 28.6 28.87 28.6 28.87 1064 28.87 up down incorrect
LASR.US nLIGHT Inc 20220107 0 24.79 25.04 23.39 23.42 169500 23.42 down down correct
LAUR.US Laureate Education Inc 20220107 0 12.06 12.45 12.02 12.14 1460500 12.14 up up correct
LAWS.US Lawson Products Inc 20220107 0 49.34 49.55 48.67 49.14 6200 49.14 down down correct
LAXXU.US 8i Acquisition 2 Corp. Unit 20220107 0 10.26 10.26 10.26 10.26 2500 10.26
LAZR.US Luminar Technologies Inc 20220107 0 15.46 15.92 15.11 15.76 4506200 15.76 up up correct
LAZY.US Lazydays Holdings Inc 20220107 0 20.05 20.09 18.831 19.26 247200 19.26 down down correct
LBAI.US Lakeland Bancorp Inc 20220107 0 20.46 20.69 20.02 20.36 487562 20.2128 down up incorrect
LBC.US Luther Burbank Corporation 20220107 0 14.23 14.23 14.0205 14.07 18120 13.9382 down up incorrect
LBPH.US Longboard Pharmaceuticals Inc 20220107 0 4.899 4.97 4.43 4.45 27900 4.45 down down correct
LBPS.US 4D pharma plc 20220107 0 5.08 5.13 5.01 5.07 8000 5.07 down down correct
LBRDA.US Liberty Broadband Corporation 20220107 0 152.95 153.74 148.6 148.81 372400 148.81 down down correct
LBRDK.US Liberty Broadband Corporation 20220107 0 155.71 156.39 151.77 151.98 751800 151.98 down up incorrect
LBRDP.US Liberty Broadband Corporation 20220107 0 28.52 29 28.52 28.96 1000 28.96 up down incorrect
LBTYA.US Liberty Global plc 20220107 0 27.43 28.01 27.405 27.54 1175603 27.54 up up correct
LBTYB.US Liberty Global plc 20220107 0 28.25 28.25 28.25 28.25 0 28.25
LBTYK.US Liberty Global plc 20220107 0 27.67 28.21 27.57 27.73 1583600 27.73 up up correct
LCA.US Landcadia Holdings IV Inc 20220107 0 9.8 9.8 9.8 9.8 0 9.8
LCAA.US L Catterton Asia Acquisition Corp 20220107 0 9.72 9.76 9.72 9.76 68000 9.76 up up correct
LCAAU.US L Catterton Asia Acquisition Corp 20220107 0 9.96 9.96 9.96 9.96 5400 9.96
LCAAW.US L Catterton Asia Acquisition Corp 20220107 0 0.76 0.77 0.62 0.6702 62812 0.6702 down down correct
LCAHU.US Landcadia Holdings IV Inc 20220107 0 10.05 10.05 10.05 10.05 0 10.05
LCAP.US Lionheart Acquisition Corporation II 20220107 0 9.98 9.99 9.98 9.99 19300 9.99 up up correct
LCAPU.US Lionheart Acquisition Corporation II 20220107 0 10.27 10.27 10.27 10.27 800 10.27
LCAPW.US Lionheart Acquisition Corporation II 20220107 0 0.61 0.62 0.61 0.62 4253 0.62 up down incorrect
LCID.US Lucid Group Inc. Common Stock 20220107 0 37.505 43.29 37.5 41.98 78306500 41.98 up up correct
LCNB.US LCNB Corp 20220107 0 19.92 20.05 19.92 20.03 7100 20.03 up down incorrect
LCRDX.US LCRDX 20220107 0 10.57 10.57 10.57 10.57 0 10.57
LCRUX.US LCRUX 20220107 0 10.57 10.57 10.57 10.57 0 10.57
LCUT.US Lifetime Brands Inc 20220107 0 15.7 15.76 15.32 15.56 14500 15.56 down down correct
LDHA.US LDH Growth Corp I 20220107 0 9.815 9.83 9.8 9.83 9000 9.83 up up correct
LDHAU.US LDH Growth Corp I 20220107 0 9.93 9.93 9.93 9.93 2200 9.93
LE.US Lands' End Inc 20220107 0 20.1 20.14 19.16 19.36 155800 19.36 down down correct
LECO.US Lincoln Electric Holdings Inc 20220107 0 139.56 141.76 138.67 139.78 173300 139.78 up up correct
LEDS.US SemiLEDs Corporation 20220107 0 4.29 4.42 4.2 4.3 24500 4.3 up up correct
LEE.US Lee Enterprises Incorporated 20220107 0 38.74 39.99 38.74 39.32 73000 39.32 up up correct
LEGA.US Lead Edge Growth Opportunities Ltd 20220107 0 9.77 9.8 9.74 9.79 11300 9.79 up up correct
LEGAU.US Lead Edge Growth Opportunities Ltd 20220107 0 9.9 9.9 9.9 9.9 281700 9.9
LEGAW.US Lead Edge Growth Opportunities Ltd 20220107 0 0.77 0.77 0.7 0.7149 3600 0.7149 down down correct
LEGH.US Legacy Housing Corporation 20220107 0 24.82 25.19 24.82 25.01 28700 25.01 up up correct
LEGN.US Legend Biotech Corporation 20220107 0 44.34 45.9 43.83 44.66 267600 44.66 up up correct
LENDX.US Stone Ridge Alternative Lending Risk Pre 20220107 0 50.52 50.52 50.52 50.52 0 50.52
LESL.US Leslie's Inc 20220107 0 22.6 22.85 21.85 22.29 2322400 22.29 down up incorrect
LEVL.US Level One Bancorp Inc 20220107 0 41.94 42.19 41.894 42.19 9100 42.19 up up correct
LEVLP.US Level One Bancorp Inc 20220107 0 27.25 27.25 27.25 27.25 0 27.25
LEXX.US Lexaria Bioscience Corp 20220107 0 4.27 4.48 4.18 4.36 120100 4.36 up up correct
LEXXW.US Lexaria Bioscience Corp 20220107 0 1.16 1.2699 0.9995 1.24 40931 1.24 up up correct
LFMD.US LifeMD Inc 20220107 0 3.79 3.85 3.66 3.73 176800 3.73 down up incorrect
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20220107 0 18.78 18.82 17.8 18.675 1700 18.675 down down correct
LFST.US LifeStance Health Group Inc. Common Stock 20220107 0 9.21 9.525 9.02 9.31 550000 9.31 up down incorrect
LFTR.US Lefteris Acquisition Corp 20220107 0 9.83 9.84 9.82 9.82 4100 9.82 down up incorrect
LFTRU.US Lefteris Acquisition Corp 20220107 0 10.05 10.05 10.05 10.05 200 10.05
LFTRW.US Lefteris Acquisition Corp 20220107 0 0.765 0.775 0.731 0.76 27900 0.76 down down correct
LFUS.US Littelfuse Inc 20220107 0 316.32 316.8 303.155 303.48 56693 303.48 down down correct
LFVN.US LifeVantage Corporation 20220107 0 6.37 6.62 6.37 6.55 16200 6.55 up up correct
LGAC.US Lazard Growth Acquisition Corp. I 20220107 0 9.77 9.79 9.77 9.78 52800 9.78 up up correct
LGACU.US Lazard Growth Acquisition Corp. I 20220107 0 9.9 9.9 9.9 9.9 0 9.9
LGACW.US Lazard Growth Acquisition Corp. I 20220107 0 0.77 0.78 0.7401 0.77 78673 0.77
LGHL.US Lion Group Holding Ltd 20220107 0 1.32 1.36 1.31 1.33 86400 1.33 up up correct
LGHLW.US Lion Financial Group Limited 20220107 0 0.1235 0.1345 0.1202 0.13 127806 0.13 up up correct
LGIH.US LGI Homes Inc 20220107 0 145.44 145.77 133.31 133.68 348000 133.68 down down correct
LGND.US Ligand Pharmaceuticals Incorporated 20220107 0 144.28 148.98 143.05 144.63 114900 144.63 up up correct
LGO.US Largo Resources Ltd 20220107 0 10.12 10.6 10.12 10.43 134900 10.43 up down incorrect
LGSTU.US Semper Paratus Acquisition Corporation Unit 20220107 0 10.16 10.16 10.16 10.16 405000 10.16
LGTOU.US Legato Merger Corp. II Unit 20220107 0 10.1 10.1 10.1 10.1 0 10.1
LGVCU.US LAMF Global Ventures Corp. I Unit 20220107 0 10.02 10.06 10.02 10.06 30100 10.06 up up correct
LGVN.US Longeveron Inc 20220107 0 9.95 10.36 9.43 9.69 1089200 9.69 down down correct
LHAA.US Lerer Hippeau Acquisition Corp 20220107 0 9.845 9.845 9.845 9.845 0 9.845
LHCG.US LHC Group Inc 20220107 0 128.89 132.29 127.96 128.02 316900 128.02 down down correct
LHDX.US Lucira Health Inc 20220107 0 7.46 7.656 7.071 7.17 61200 7.17 down down correct
LI.US Li Auto Inc 20220107 0 28.5771 29.68 28.2 29.18 8863957 29.18 up down incorrect
LIAN.US LianBio American Depositary Shares 20220107 0 5.73 5.73 4.81 4.96 201100 4.96 down down correct
LIBYU.US Liberty Resources Acquisition Corp. Unit 20220107 0 10.23 10.24 10.23 10.24 100503 10.24 up up correct
LIDR.US Aeye Inc 20220107 0 4.63 4.72 4.42 4.47 374900 4.47 down up incorrect
LIDRW.US AEye Inc 20220107 0 0.76 0.85 0.76 0.76 14200 0.76
LIFE.US aTyr Pharma Inc 20220107 0 7.09 7.15 6.66 6.75 212400 6.75 down down correct
LILA.US Liberty Latin America Ltd 20220107 0 11.75 11.87 11.67 11.75 244000 11.75
LILAK.US Liberty Latin America Ltd 20220107 0 11.735 11.735 11.46 11.56 528900 11.56 down down correct
LILM.US Lilium NV 20220107 0 6.99 6.99 6.57 6.83 588800 6.83 down down correct
LILMW.US Lilium Equity Warrants 20220107 0 1.22 1.321 1.22 1.25 32200 1.25 up up correct
LINC.US Lincoln Educational Services Corporation 20220107 0 7.23 7.53 7.23 7.39 100400 7.39 up down incorrect
LIND.US Lindblad Expeditions Holdings Inc 20220107 0 17.95 18.57 17.95 18.26 597600 18.26 up up correct
LINK.US Interlink Electronics Inc 20220107 0 10.2 10.3 9.9 10.3 5088 10.3 up down incorrect
LIONU.US Lionheart III Corp Unit 20220107 0 10.07 10.07 10.07 10.07 229 10.07
LIQT.US LiqTech International Inc 20220107 0 6.03 6.03 5.79 5.88 21600 5.88 down down correct
LITE.US Lumentum Holdings Inc 20220107 0 105.13 105.96 103.14 105.3 876400 105.3 up up correct
LITM.US Snow Lake Resources Ltd. Common Shares 20220107 0 6 6.37 5.846 6.21 179800 6.21 up up correct
LITT.US Logistics Innovation Technologies Corp. Class A Common Stock 20220107 0 9.7 9.72 9.7 9.72 1900 9.72 up up correct
LITTU.US Logistics Innovation Technologies Corp. Units 20220107 0 9.92 9.92 9.92 9.92 0 9.92
LIVE.US Live Ventures Incorporated 20220107 0 29.26 30.5 29.22 29.22 5400 29.22 down down correct
LIVN.US LivaNova PLC 20220107 0 83.85 84.83 82.49 82.58 253000 82.58 down down correct
LIXT.US Lixte Biotechnology Holdings Inc 20220107 0 2 2.18 1.96 2.14 1124600 2.14 up up correct
LIXTW.US Lixte Biotechnology Holdings Inc 20220107 0 0.29 0.29 0.252 0.252 62300 0.252 down down correct
LIZI.US Lizhi Inc 20220107 0 1.62 1.693 1.61 1.63 159500 1.63 up up correct
LJAQ.US LightJump Acquisition Corporation 20220107 0 9.85 9.865 9.85 9.865 900 9.865 up down incorrect
LJAQU.US LightJump Acquisition Corporation 20220107 0 10.1 10.115 10.1 10.1 800 10.1
LJAQW.US LightJump Acquisition Corporation 20220107 0 0.55 0.55 0.4118 0.49 119127 0.49 down down correct
LJPC.US La Jolla Pharmaceutical Company 20220107 0 4.55 4.69 4.48 4.52 81200 4.52 down down correct
LKCO.US Luokung Technology Corp 20220107 0 0.598 0.636 0.581 0.62 1828300 0.62 up up correct
LKFN.US Lakeland Financial Corporation 20220107 0 82.74 83.76 82.455 83.39 226487 82.9722 up down incorrect
LKQ.US LKQ Corporation 20220107 0 59.34 59.45 58.22 58.27 1266500 58.27 down up incorrect
LLL.US JX Luxventure Ltd 20220107 0 2.45 2.45 2.28 2.29 3000 2.29 down down correct
LLNW.US Limelight Networks Inc 20220107 0 3.53 3.59 3.46 3.55 1352700 3.55 up up correct
LMACA.US Liberty Media Acquisition Corporation 20220107 0 10.24 10.286 10.24 10.28 15300 10.28 up up correct
LMACU.US Liberty Media Acquisition Corporation 20220107 0 10.55 10.63 10.54 10.54 1200 10.54 down up incorrect
LMACW.US Liberty Media Acquisition Corporation 20220107 0 1.59 1.68 1.59 1.65 2100 1.65 up down incorrect
LMAO.US LMF Acquisition Opportunities Inc 20220107 0 10.01 10.01 10.01 10.01 0 10.01
LMAOU.US LMF Acquisition Opportunities Inc 20220107 0 10.35 10.35 10.35 10.35 0 10.35
LMAOW.US LMF Acquisition Opportunities Inc 20220107 0 0.38 0.41 0.37 0.4 14092 0.4 up up correct
LMAT.US LeMaitre Vascular Inc 20220107 0 48.16 49.65 46.62 46.76 66200 46.76 down down correct
LMB.US Limbach Holdings Inc 20220107 0 8.98 9.1 8.638 8.89 23600 8.89 down down correct
LMDX.US LumiraDx Limited Common Shares 20220107 0 8.84 8.95 8.42 8.5 7200 8.5 down down correct
LMDXW.US LumiraDx Limited Warrant 20220107 0 1.606 1.61 1.6 1.6 3700 1.6 down down correct
LMFA.US LM Funding America Inc 20220107 0 4.68 4.7 4.46 4.63 47500 4.63 down down correct
LMNL.US Liminal BioSciences Inc 20220107 0 1.06 1.14 1.04 1.126 186600 1.126 up up correct
LMNR.US Limoneira Company 20220107 0 15.86 15.94 15.33 15.71 17500 15.71 down down correct
LMPX.US LMP Automotive Holdings Inc 20220107 0 7.37 7.558 6.9 7.23 62700 7.23 down down correct
LMST.US Limestone Bancorp Inc 20220107 0 19.46 19.46 19.46 19.46 0 19.46
LNDC.US Landec Corporation 20220107 0 10.67 10.76 10.43 10.44 178100 10.44 down up incorrect
LNSR.US LENSAR Inc 20220107 0 6.05 6.14 5.95 6.03 3000 6.03 down down correct
LNT.US Alliant Energy Corporation 20220107 0 60.86 61.445 60.24 60.99 811114 60.99 up down incorrect
LNTH.US Lantheus Holdings Inc 20220107 0 27.47 27.91 26.8 26.89 471500 26.89 down down correct
LOAN.US Manhattan Bridge Capital Inc 20220107 0 5.79 5.8 5.73 5.78 10200 5.78 down up incorrect
LOB.US Live Oak Bancshares Inc 20220107 0 91.03 92.19 89.58 90.08 210200 90.08 down down correct
LOCO.US El Pollo Loco Holdings Inc 20220107 0 13.91 14.14 13.8 13.81 224400 13.81 down down correct
LOGC.US LogicBio Therapeutics Inc 20220107 0 2.23 2.29 2.15 2.17 48100 2.17 down down correct
LOGI.US Logitech International S.A 20220107 0 79.83 81.55 79.67 80.99 669700 80.99 up up correct
LOOP.US Loop Industries Inc 20220107 0 11.4 11.75 11.3 11.53 123800 11.53 up down incorrect
LOPE.US Grand Canyon Education Inc 20220107 0 88.24 90.35 86.78 87.19 333500 87.19 down down correct
LOTZ.US CarLotz Inc 20220107 0 2.22 2.275 2.13 2.23 1006300 2.23 up up correct
LOTZW.US CarLotz Inc 20220107 0 0.38 0.4366 0.38 0.4149 5755 0.4149 up up correct
LOVE.US The Lovesac Company 20220107 0 57.5 59.19 55.87 55.96 242200 55.96 down up incorrect
LPCN.US Lipocine Inc 20220107 0 1.06 1.105 1.03 1.03 497500 1.03 down down correct
LPLA.US LPL Financial Holdings Inc 20220107 0 174.91 178.08 171.07 177.41 703800 177.41 up up correct
LPRO.US Open Lending Corporation 20220107 0 20.26 20.61 19.86 20.32 996400 20.32 up up correct
LPSN.US LivePerson Inc 20220107 0 32.57 33.32 31.88 32.46 609900 32.46 down down correct
LPTH.US LightPath Technologies Inc 20220107 0 2.31 2.43 2.28 2.37 132700 2.37 up down incorrect
LPTX.US Leap Therapeutics Inc 20220107 0 2.82 2.98 2.76 2.89 1675200 2.89 up down incorrect
LQDA.US Liquidia Corporation 20220107 0 6.32 6.67 5.82 6.26 1213100 6.26 down up incorrect
LQDT.US Liquidity Services Inc 20220107 0 21.19 21.57 20.87 21.45 141500 21.45 up up correct
LRCX.US Lam Research Corporation 20220107 0 697.88 703.22 668.39 669.29 1569500 669.29 down down correct
LRFC.US Logan Ridge Finance Corp 20220107 0 24.03 24.6 24 24.5 3800 24.5 up up correct
LRMR.US Larimar Therapeutics Inc 20220107 0 9.84 10.02 9.48 9.54 27300 9.54 down down correct
LSCC.US Lattice Semiconductor Corporation 20220107 0 70.67 71.34 68.13 68.81 1099900 68.81 down down correct
LSEA.US Landsea Homes Corporation 20220107 0 7.705 7.954 7.62 7.75 28000 7.75 up up correct
LSEAW.US Landsea Homes Corporation 20220107 0 0.1605 0.1923 0.1605 0.1801 73130 0.1801 up down incorrect
LSTR.US Landstar System Inc 20220107 0 169.99 169.99 164.66 167.41 306179 167.1444 down down correct
LSXMA.US The Liberty SiriusXM Group 20220107 0 49.32 49.92 48.92 49.2 571300 49.2 down down correct
LSXMB.US The Liberty SiriusXM Group 20220107 0 50.14 50.14 50.14 50.14 0 50.14
LSXMK.US The Liberty SiriusXM Group 20220107 0 49.53 49.92 48.95 49.22 469200 49.22 down down correct
LTAFX.US Altst Strgs Fd A 20220107 0 6.8 6.8 6.8 6.8 0 6.8
LTBR.US Lightbridge Corporation 20220107 0 7.28 7.5 7 7.26 184400 7.26 down down correct
LTCFX.US Alternative Strategies Fund Class C 20220107 0 6.46 6.46 6.46 6.46 0 6.46
LTCH.US Latch Inc 20220107 0 6.42 6.57 6.15 6.19 1510000 6.19 down down correct
LTCHW.US Latch Inc 20220107 0 1.5 1.51 1.45 1.45 11300 1.45 down down correct
LTIFX.US LTIFX 20220107 0 6.88 6.88 6.88 6.88 0 6.88
LTRN.US Lantern Pharma Inc 20220107 0 7.1 7.19 6.72 7.03 51600 7.03 down down correct
LTRPA.US Liberty TripAdvisor Holdings Inc 20220107 0 2.31 2.4 2.275 2.34 379600 2.34 up up correct
LTRPB.US Liberty TripAdvisor Holdings Inc 20220107 0 19.9 22.17 15.2 15.8 21900 15.8 down up incorrect
LTRX.US Lantronix Inc 20220107 0 7.84 8.17 7.78 8.06 386000 8.06 up up correct
LTRYW.US Lottery Com 20220107 0 1.24 1.25 1.12 1.1399 75890 1.1399 down up incorrect
LUCD.US Lucid Diagnostics Inc. Common Stock 20220107 0 4.59 4.653 4.27 4.52 458900 4.52 down down correct
LULU.US Lululemon Athletica Inc 20220107 0 366.04 366.99 354.32 355.21 2211900 355.21 down down correct
LUMO.US Lumos Pharma Inc 20220107 0 7.05 7.19 6.94 7.07 20700 7.07 up down incorrect
LUNA.US Luna Innovations Incorporated 20220107 0 7.7 7.79 7.44 7.48 137500 7.48 down up incorrect
LUNG.US Pulmonx Corporation 20220107 0 31.84 32.12 29.88 30.25 239000 30.25 down down correct
LUXA.US Lux Health Tech Acquisition Corp 20220107 0 9.834 9.86 9.83 9.85 14600 9.85 up up correct
LUXAU.US Lux Health Tech Acquisition Corp 20220107 0 10.08 10.08 10.08 10.08 0 10.08
LUXAW.US Lux Health Tech Acquisition Corp 20220107 0 0.87 0.87 0.85 0.86 17400 0.86 down down correct
LVACU.US LAVA Medtech Acquisition Corp. Unit 20220107 0 10.18 10.18 10.18 10.18 0 10.18
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20220107 0 9.96 10.15 9.565 10 71800 10 up up correct
LVO.US LiveOne Inc 20220107 0 1 1.07 1 1.01 446200 1.01 up up correct
LVOX.US LiveVox Holding Inc 20220107 0 4.92 5.15 4.9 5.02 358500 5.02 up down incorrect
LVOXU.US LiveVox Holdings Inc Unit 20220107 0 5.61 5.61 5.61 5.61 0 5.61
LVOXW.US LiveVox Holding Inc 20220107 0 0.75 0.8496 0.75 0.84 34762 0.84 up up correct
LVRA.US Levere Holdings Corp 20220107 0 9.776 9.9 9.76 9.9 3200 9.9 up down incorrect
LVRAU.US Levere Holdings Corp 20220107 0 9.96 9.96 9.96 9.96 0 9.96
LVRAW.US Levere Holdings Corp 20220107 0 0.7 0.7 0.7 0.7 25614 0.7
LVTX.US Lava Therapeutics B.V 20220107 0 6.08 6.167 5.9 5.9 13400 5.9 down down correct
LWAY.US Lifeway Foods Inc 20220107 0 4.95 4.96 4.78 4.85 16900 4.85 down down correct
LWLG.US Lightwave Logic Inc. Common Stock 20220107 0 14.18 14.49 12.98 13.13 1082200 13.13 down up incorrect
LX.US LexinFintech Holdings Ltd 20220107 0 3.565 3.695 3.44 3.62 1826000 3.62 up up correct
LXEH.US Lixiang Education Holding Co. Ltd 20220107 0 8.5 8.5 8.5 8.5 0 8.5
LXRX.US Lexicon Pharmaceuticals Inc 20220107 0 3.56 3.66 3.51 3.53 271200 3.53 down down correct
LYEL.US Lyell Immunopharma Inc. Common Stock 20220107 0 6.47 6.71 6.32 6.38 313000 6.38 down down correct
LYFT.US Lyft Inc 20220107 0 42.7 44.24 42.5 43.1 5569000 43.1 up up correct
LYL.US Dragon Victory International Limited 20220107 0 1.3 1.3 1.159 1.16 144600 1.16 down up incorrect
LYLT.US Loyalty Ventures Inc 20220107 0 31.62 32.035 30.87 30.94 308100 30.94 down up incorrect
LYLTV.US Loyalty Ventures Inc. Common Stock When Issued 20220107 0 31.62 32.035 30.87 30.94 236991 30.94 down down correct
LYRA.US Lyra Therapeutics Inc 20220107 0 4.32 4.34 4.14 4.2 26700 4.2 down down correct
LYTS.US LSI Industries Inc 20220107 0 6.7 6.8 6.62 6.65 28294 6.6045 down down correct
LZ.US LegalZoom.com Inc 20220107 0 15.43 15.92 14.51 14.69 1013200 14.69 down down correct
MAAQU.US Mana Capital Acquisition Corp. Unit 20220107 0 10.25 10.25 10.25 10.25 0 10.25
MACA.US Moringa Acquisition Corp 20220107 0 9.7 9.7 9.7 9.7 0 9.7
MACAU.US Moringa Acquisition Corp 20220107 0 9.97 9.97 9.97 9.97 0 9.97
MACAW.US Moringa Acquisition Corp 20220107 0 0.5577 0.5599 0.54 0.54 620 0.54 down up incorrect
MACK.US Merrimack Pharmaceuticals Inc 20220107 0 3.79 3.98 3.78 3.9 17100 3.9 up down incorrect
MACU.US Mallard Acquisition Corp 20220107 0 10.05 10.05 10.05 10.05 300 10.05
MACUU.US Mallard Acquisition Corp 20220107 0 10.25 10.25 10.25 10.25 0 10.25
MACUW.US Mallard Acquisition Corp 20220107 0 0.25 0.26 0.25 0.26 4200 0.26 up down incorrect
MANH.US Manhattan Associates Inc 20220107 0 140.4 146.37 138.18 139.42 279100 139.42 down up incorrect
MANT.US ManTech International Corporation 20220107 0 73.15 74.61 73.15 74.21 207700 74.21 up up correct
MAPS.US WM Technology Inc 20220107 0 5.24 5.32 5.06 5.23 691500 5.23 down down correct
MAPSW.US WM Technology Inc 20220107 0 0.96 1.08 0.91 0.98 14424 0.98 up down incorrect
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20220107 0 10.05 10.08 10.05 10.07 3500 10.07 up up correct
MAQCU.US Maquia Capital Acquisition Corporation 20220107 0 10.32 10.32 10.32 10.32 400 10.32
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20220107 0 0.5 0.5148 0.4974 0.499 38170 0.499 down up incorrect
MAR.US Marriott International Inc 20220107 0 166 168.75 164.69 166.66 1508500 166.66 up down incorrect
MARA.US Marathon Digital Holdings Inc 20220107 0 28.48 29.41 27.2 28.49 9274300 28.49 up up correct
MARK.US Remark Holdings Inc 20220107 0 1.02 1.03 0.94 0.96 5764500 0.96 down down correct
MARPS.US Marine Petroleum Trust 20220107 0 4.43 4.43 4.31 4.39 1800 4.39 down down correct
MASI.US Masimo Corporation 20220107 0 257.75 261.16 251.95 254 566100 254 down down correct
MASS.US 908 Devices Inc 20220107 0 20.6 21.28 19.73 20.01 294600 20.01 down down correct
MAT.US Mattel Inc 20220107 0 22.45 22.56 22.04 22.25 2460200 22.25 down down correct
MATW.US Matthews International Corporation 20220107 0 36.77 37.02 36 36.22 53437 35.9888 down down correct
MAXN.US Maxeon Solar Technologies Ltd 20220107 0 12.67 13.22 12.26 12.62 523200 12.62 down down correct
MAYS.US J.W. Mays Inc 20220107 0 41.4 41.4 41.4 41.4 100 41.4
MBCN.US Middlefield Banc Corp 20220107 0 25.13 25.43 24.87 25.43 3571 25.43 up up correct
MBII.US Marrone Bio Innovations Inc 20220107 0 0.77 0.78 0.75 0.76 182500 0.76 down down correct
MBIN.US Merchants Bancorp 20220107 0 49.01 49.62 48.71 49.2 20825 32.8 up up correct
MBINN.US Merchants Bancorp 20220107 0 26.01 26.296 25.99 25.99 15600 25.99 down up incorrect
MBINO.US Merchants Bancorp 20220107 0 26.114 26.2 26.114 26.2 600 26.2 up up correct
MBINP.US Merchants Bancorp 20220107 0 27.629 27.629 27.629 27.629 0 27.629
MBIO.US Mustang Bio Inc 20220107 0 1.65 1.77 1.56 1.62 1341900 1.62 down up incorrect
MBNKP.US Medallion Bank 20220107 0 25.8 25.85 25.59 25.85 10300 25.85 up up correct
MBOT.US Microbot Medical Inc 20220107 0 6.73 6.88 6.37 6.57 81500 6.57 down down correct
MBRX.US Moleculin Biotech Inc 20220107 0 1.74 1.89 1.72 1.82 583571 1.82 up up correct
MBTC.US Nocturne Acquisition Corporation 20220107 0 10.05 10.05 10.05 10.05 0 10.05
MBTCU.US Nocturne Acquisition Corporation 20220107 0 10.32 10.32 10.32 10.32 300 10.32
MBUU.US Malibu Boats Inc 20220107 0 69.48 70.4 66.62 67.1 148100 67.1 down down correct
MBWM.US Mercantile Bank Corporation 20220107 0 37.55 37.74 37.23 37.49 26500 37.49 down down correct
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20220107 0 10.22 10.22 10.22 10.22 246300 10.22
MCAE.US Mountain Crest Acquisition Corp. III Common Stock 20220107 0 9.87 9.87 9.87 9.87 0 9.87
MCAEU.US Mountain Crest Acquisition Corp. III 20220107 0 10.38 10.38 10.38 10.38 1200 10.38
MCAFR.US Mountain Crest Acquisition Corp. IV Rights 20220107 0 0.38 0.38 0.38 0.38 0 0.38
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20220107 0 10.22 10.22 10.22 10.22 200 10.22
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20220107 0 10.08 10.09 10.08 10.09 1800 10.09 up down incorrect
MCBC.US Macatawa Bank Corporation 20220107 0 9.2 9.3491 9.1701 9.32 69599 9.2405 up down incorrect
MCBS.US MetroCity Bankshares Inc 20220107 0 29.08 29.26 28.8 29.25 15200 29.0799 up up correct
MCFDX.US MANAGERS CADENCE CAPITAL APPRECIATION FUND CLASS D 20220107 0 11.27 11.27 11.27 11.27 0 11.27
MCFE.US McAfee Corp 20220107 0 25.74 25.8 25.735 25.74 1281900 25.74
MCFT.US MasterCraft Boat Holdings Inc 20220107 0 27.77 28.03 27.4 27.4 36200 27.4 down down correct
MCHP.US Microchip Technology Incorporated 20220107 0 85.25 85.79 81.86 81.93 4607543 81.93 down up incorrect
MCHX.US Marchex Inc 20220107 0 2.6 2.64 2.53 2.55 21200 2.55 down down correct
MCMJ.US Merida Merger Corp. I 20220107 0 9.98 10.03 9.98 9.99 321500 9.99 up up correct
MCMJW.US Merida Merger Corp. I 20220107 0 0.98 1.01 0.9501 0.9502 141202 0.9502 down down correct
MCRB.US Seres Therapeutics Inc 20220107 0 8.67 8.9 8.5262 8.55 719563 8.55 down down correct
MCRI.US Monarch Casino & Resort Inc 20220107 0 71.48 72.07 70.83 71.59 24600 71.59 up down incorrect
MDB.US MongoDB Inc 20220107 0 425 443.24 419.91 429.63 1123900 429.63 up up correct
MDGL.US Madrigal Pharmaceuticals Inc 20220107 0 80.89 82.77 76.68 77.25 139800 77.25 down up incorrect
MDGS.US Medigus Ltd 20220107 0 1.1 1.179 1.07 1.12 216700 1.12 up down incorrect
MDIA.US MediaCo Holding Inc 20220107 0 5.6 5.98 5.42 5.97 48100 5.97 up up correct
MDJH.US MDJM Ltd 20220107 0 1.71 1.79 1.63 1.73 32100 1.73 up up correct
MDLZ.US Mondelez International Inc 20220107 0 67.27 67.76 66.98 67.55 6454800 67.55 up down incorrect
MDNA.US Medicenna Therapeutics Corp 20220107 0 1.8 1.87 1.74 1.87 169600 1.87 up up correct
MDRR.US Medalist Diversified REIT Inc 20220107 0 1.05 1.07 1.03 1.05 383256 1.0298
MDRRP.US Medalist Diversified REIT Inc 20220107 0 22.14 22.14 22.1 22.1 400 21.6002 down down correct
MDRX.US Allscripts Healthcare Solutions Inc 20220107 0 17.65 17.9 17.59 17.65 820200 17.65
MDVL.US Medavail Holdings Inc 20220107 0 1.4 1.4 1.26 1.28 96100 1.28 down down correct
MDWD.US MediWound Ltd 20220107 0 3 3.38 2.97 3.12 321200 3.12 up up correct
MDWT.US Midwest Holding Inc 20220107 0 18.02 19.07 18 18.58 8100 18.58 up up correct
MDXG.US MiMedx Group Inc 20220107 0 5.75 5.96 5.6 5.63 388835 5.63 down down correct
MDXH.US MDxHealth SA American Depositary Shares 20220107 0 9.808 9.92 9.487 9.73 6300 9.73 down down correct
ME.US 23andMe Holding Co. Class A Common Stock 20220107 0 6.255 6.291 6.03 6.16 2713400 6.16 down down correct
MEAC.US Mercury Ecommerce Acquisition Corp Class A Common Stock 20220107 0 9.79 9.82 9.79 9.82 10400 9.82 up down incorrect
MEACU.US Mercury Ecommerce Acquisition Corp Unit 20220107 0 9.95 9.95 9.95 9.95 0 9.95
MEACW.US Mercury Ecommerce Acquisition Corp Warrants 20220107 0 0.4395 0.4395 0.4395 0.4395 1000 0.4395
MEDP.US Medpace Holdings Inc 20220107 0 191.59 193.945 187.7 188.01 169100 188.01 down down correct
MEDS.US TRxADE HEALTH Inc 20220107 0 2.24 2.438 2.15 2.25 49400 2.25 up up correct
MEIP.US MEI Pharma Inc 20220107 0 2.67 2.7 2.55 2.6 632800 2.6 down down correct
MEKA.US MELI Kaszek Pioneer Corp Class A Ordinary Shares 20220107 0 10.95 11.39 10.55 10.99 18100 10.99 up up correct
MELI.US MercadoLibre Inc 20220107 0 1116.88 1144.51 1072.91 1085.36 1102200 1085.36 down down correct
MEOA.US Minority Equality Opportunities Acquisition Inc. Class A Common Stock 20220107 0 9.97 9.97 9.97 9.97 0 9.97
MEOAU.US Minority Equality Opportunities Acquisition Inc Unit 20220107 0 10.32 10.32 10.32 10.32 0 10.32
MEOAW.US Minority Equality Opportunities Acquisition Inc. Warrants 20220107 0 0.4048 0.4048 0.4048 0.4048 104 0.4048
MEOH.US Methanex Corporation 20220107 0 42.43 43.83 42.4 43.56 303600 43.56 up up correct
MERC.US Mercer International Inc 20220107 0 12.05 12.17 12 12.09 297400 12.09 up up correct
MESA.US Mesa Air Group Inc 20220107 0 5.61 5.81 5.55 5.68 534600 5.68 up down incorrect
MESO.US Mesoblast Limited 20220107 0 4.71 4.78 4.64 4.67 56100 4.67 down down correct
METC.US Ramaco Resources Inc 20220107 0 12.82 13.28 12.65 13.1 224100 13.1 up up correct
METCL.US METCL 20220107 0 27.25 27.86 27.25 27.86 12200 27.291 up up correct
METX.US Meten EdtechX Education Group Ltd 20220107 0 0.23 0.24 0.23 0.23 11666600 0.23
METXW.US Meten EdtechX Education Group Ltd 20220107 0 0.1086 0.1098 0.0902 0.1 17151 0.1 down down correct
MF.US Missfresh Limited American Depositary Shares 20220107 0 4.79 4.84 4.61 4.67 125100 4.67 down up incorrect
MFH.US Mercurity Fintech Holding Inc 20220107 0 3.27 3.39 2.689 2.74 260200 2.74 down down correct
MFIN.US Medallion Financial Corp 20220107 0 5.66 6.39 5.65 6.18 385200 6.18 up up correct
MGEE.US MGE Energy Inc 20220107 0 81.49 81.49 80.49 80.69 39100 80.69 down down correct
MGI.US MoneyGram International Inc 20220107 0 7.46 7.62 7.46 7.55 666100 7.55 up up correct
MGIC.US Magic Software Enterprises Ltd 20220107 0 20.66 20.92 20.34 20.49 27100 20.49 down up incorrect
MGNI.US Magnite Inc 20220107 0 15.64 16.28 15.37 15.41 1129900 15.41 down down correct
MGNX.US MacroGenics Inc 20220107 0 15.57 16.09 14.738 14.79 299200 14.79 down down correct
MGPI.US MGP Ingredients Inc 20220107 0 82.93 85.09 82.21 83.16 71100 83.16 up up correct
MGRC.US McGrath RentCorp 20220107 0 80.28 80.5 79.2 79.2 67958 78.7608 down up incorrect
MGTA.US Magenta Therapeutics Inc 20220107 0 5.18 5.3 4.63 4.67 196100 4.67 down down correct
MGTX.US MeiraGTx Holdings plc 20220107 0 21.78 22.22 21.42 21.53 78700 21.53 down down correct
MGYR.US Magyar Bancorp Inc 20220107 0 12.4399 12.4399 12.4399 12.4399 397 12.4082
MHLD.US Maiden Holdings Ltd 20220107 0 2.95 3.02 2.95 2.98 32000 2.98 up up correct
MICT.US MICT Inc 20220107 0 0.823 0.86 0.82 0.827 523700 0.827 up up correct
MIDD.US The Middleby Corporation 20220107 0 198.26 199.01 196.8 197.34 290077 197.34 down down correct
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20220107 0 5.31 5.41 5.13 5.25 54800 5.25 down down correct
MILE.US Metromile Inc 20220107 0 1.82 2.08 1.82 1.92 2059700 1.92 up up correct
MILEW.US Metromile Inc 20220107 0 0.205 0.213 0.2 0.2126 10722 0.2126 up up correct
MIME.US Mimecast Limited 20220107 0 79.16 79.38 78.99 79.1 2554200 79.1 down up incorrect
MIND.US MIND Technology Inc 20220107 0 1.6 1.71 1.6 1.68 67500 1.68 up up correct
MINDP.US MIND Technology Inc 20220107 0 18.93 19.24 18.93 19.02 10085 18.4699 up up correct
MINM.US Minim Inc. Common Stock 20220107 0 1.3 1.34 1.3 1.31 45200 1.31 up down incorrect
MIR.US WT 20220107 0 2.2499 2.25 2.06 2.15 128215 2.15 down up incorrect
MIRM.US Mirum Pharmaceuticals Inc 20220107 0 15.82 16.1 15.5 15.56 70700 15.56 down down correct
MIRO.US Miromatrix Medical Inc. Common Stock 20220107 0 4.62 4.73 4.435 4.56 44000 4.56 down down correct
MIST.US Milestone Pharmaceuticals Inc 20220107 0 7.4 7.535 7.065 7.1 45600 7.1 down up incorrect
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20220107 0 9.72 9.72 9.72 9.72 1200 9.72
MITAU.US Coliseum Acquisition Corp. Unit 20220107 0 9.9 9.9 9.9 9.9 0 9.9
MITAW.US Coliseum Acquisition Corp. Warrant 20220107 0 0.57 0.57 0.562 0.5699 400 0.5699 down down correct
MITC.US MeaTech 3D Ltd 20220107 0 6.15 6.412 5.95 6.07 46600 6.07 down down correct
MITK.US Mitek Systems Inc 20220107 0 16.61 17.04 16.34 16.35 262800 16.35 down up incorrect
MITO.US Stealth BioTherapeutics Corp 20220107 0 0.84 0.89 0.84 0.848 60500 0.848 up up correct
MKD.US Molecular Data Inc 20220107 0 0.22 0.22 0.205 0.21 3713600 0.21 down up incorrect
MKSI.US MKS Instruments Inc 20220107 0 174.77 178.67 168.91 169 557881 169 down up incorrect
MKTW.US MarketWise Inc. Class A Common Stock 20220107 0 6.95 6.95 6.6 6.79 52800 6.79 down down correct
MKTWW.US MarketWise Inc. Warrant 20220107 0 0.955 0.955 0.941 0.941 600 0.941 down down correct
MKTX.US MarketAxess Holdings Inc 20220107 0 372.21 380.05 371.57 378.74 199516 378.0241 up up correct
MLAB.US Mesa Laboratories Inc 20220107 0 312.72 312.72 305.45 305.45 14000 305.45 down down correct
MLAC.US Malacca Straits Acquisition Company Limited 20220107 0 10.02 10.025 10.01 10.025 25800 10.025 up up correct
MLACU.US Malacca Straits Acquisition Company Limited 20220107 0 10.28 10.28 10.28 10.28 0 10.28
MLACW.US Malacca Straits Acquisition Company Limited 20220107 0 0.4079 0.4196 0.4 0.4 5650 0.4 down down correct
MLAIU.US McLaren Technology Acquisition Corp. Unit 20220107 0 10.07 10.08 10.06 10.08 1349 10.08 up up correct
MLCO.US Melco Resorts & Entertainment Limited 20220107 0 9.7 10.05 9.7 9.71 2340100 9.71 up up correct
MLHR.US Herman Miller Inc 20220107 0 0 0 0 0 0 0
MLKN.US MillerKnoll Inc 20220107 0 36.61 36.78 35.12 35.73 854100 35.73 down down correct
MLVF.US Malvern Bancorp Inc 20220107 0 15.8 15.93 15.75 15.76 3300 15.76 down down correct
MMAT.US Meta Materials Inc 20220107 0 2.44 2.54 2.37 2.43 4264000 2.43 down up incorrect
MMLP.US Martin Midstream Partners L.P 20220107 0 2.85 3 2.835 2.99 64364 2.9852 up up correct
MMMB.US MamaMancini's Holdings Inc. Common Stock 20220107 0 1.81 1.87 1.77 1.84 125600 1.84 up up correct
MMSI.US Merit Medical Systems Inc 20220107 0 60.16 60.56 58.99 59.08 227500 59.08 down down correct
MMYT.US MakeMyTrip Limited 20220107 0 26.09 26.88 25.51 26.15 134000 26.15 up down incorrect
MNDO.US MIND C.T.I. Ltd 20220107 0 3.06 3.14 3.06 3.1 19700 3.1 up up correct
MNDT.US Mandiant Inc. 20220107 0 16.37 16.6 16.22 16.42 3951400 16.42 up down incorrect
MNDY.US monday.com Ltd. Ordinary Shares 20220107 0 241.58 250.13 231.345 237.38 465200 237.38 down up incorrect
MNKD.US MannKind Corporation 20220107 0 4.11 4.25 4.06 4.07 1714500 4.07 down up incorrect
MNMD.US Mind Medicine (MindMed) Inc 20220107 0 1.22 1.3 1.2 1.23 3178100 1.23 up down incorrect
MNOV.US MediciNova Inc 20220107 0 2.63 2.69 2.61 2.61 52300 2.61 down down correct
MNPR.US Monopar Therapeutics Inc 20220107 0 3.33 3.71 3.32 3.52 115300 3.52 up down incorrect
MNRO.US Monro Inc 20220107 0 59.03 59.77 58.265 58.39 164327 58.39 down down correct
MNSB.US MainStreet Bancshares Inc 20220107 0 24.23 24.89 24.06 24.7 6042 24.65 up up correct
MNSBP.US MainStreet Bancshares Inc 20220107 0 26.8 27.32 26.8 26.9 1300 26.9 up up correct
MNST.US Monster Beverage Corporation 20220107 0 95.36 95.71 94.02 94.06 1837600 94.06 down down correct
MNTK.US Montauk Renewables Inc 20220107 0 9.97 10.199 9.35 9.9 188600 9.9 down down correct
MNTS.US Momentus Inc 20220107 0 3.72 4.12 3.69 4 539500 4 up up correct
MNTSW.US Momentus Inc 20220107 0 0.4502 0.6 0.4502 0.51 41237 0.51 up down incorrect
MNTV.US Momentive Global Inc 20220107 0 19.63 20.02 18.63 19.88 907500 19.88 up up correct
MNTX.US Manitex International Inc 20220107 0 6.38 6.45 6.13 6.2 7000 6.2 down up incorrect
MODV.US ModivCare Inc 20220107 0 134.3 134.5 130.33 131.58 104200 131.58 down down correct
MOFG.US MidWestOne Financial Group Inc 20220107 0 33.75 33.75 33.45 33.74 10400 33.74 down up incorrect
MOGO.US Mogo Inc 20220107 0 3.02 3.06 2.88 2.92 665600 2.92 down down correct
MOHO.US ECMOHO Limited 20220107 0 0.41 0.415 0.385 0.385 328200 0.385 down up incorrect
MOLN.US Molecular Partners AG American Depositary Shares 20220107 0 16.66 16.81 16.14 16.51 9600 16.51 down down correct
MOMO.US Momo Inc 20220107 0 9.17 9.66 9.11 9.19 2054200 9.19 up up correct
MON.US Monument Circle Acquisition Corp 20220107 0 9.74 9.75 9.74 9.75 500 9.75 up up correct
MONCU.US Monument Circle Acquisition Corp 20220107 0 10.03 10.03 10.03 10.03 0 10.03
MOR.US MorphoSys AG 20220107 0 8.61 8.73 8.55 8.64 121100 8.64 up up correct
MORF.US Morphic Holding Inc 20220107 0 47.99 48.75 47.08 47.78 111400 47.78 down up incorrect
MORN.US Morningstar Inc 20220107 0 316.42 316.66 308.96 309.19 97000 309.19 down down correct
MOTS.US Motus GI Holdings Inc 20220107 0 0.468 0.51 0.46 0.468 506700 0.468
MOVE.US Movano Inc 20220107 0 3.82 3.99 3.768 3.92 57000 3.92 up up correct
MOXC.US Moxian Inc 20220107 0 2.93 3.24 2.761 2.92 732200 2.92 down down correct
MPAA.US Motorcar Parts of America Inc 20220107 0 17.73 18.05 17.66 17.69 39700 17.69 down up incorrect
MPACW.US Model Performance Acquisition Corp. Warrant 20220107 0 0.44 0.45 0.44 0.44 4702 0.44
MPB.US Mid Penn Bancorp Inc 20220107 0 33.29 33.5 32.95 33.33 11231 33.0992 up up correct
MPRAU.US Mercato Partners Acquisition Corporation Unit 20220107 0 10.13 10.13 10.13 10.13 0 10.13
MPWR.US Monolithic Power Systems Inc 20220107 0 464.45 469.81 444.19 444.69 411200 444.69 down down correct
MQ.US Marqeta Inc. Class A Common Stock 20220107 0 15.053 16.1 15.053 15.57 5679200 15.57 up up correct
MRAI.US Marpai Inc. Class A Common Stock 20220107 0 3.635 3.73 3.51 3.525 460100 3.525 down down correct
MRAM.US Everspin Technologies Inc 20220107 0 10.16 10.48 9.86 10.1 178300 10.1 down down correct
MRBK.US Meridian Corporation 20220107 0 37.12 37.74 36.87 37.74 5427 36.5323 up up correct
MRCC.US Monroe Capital Corporation 20220107 0 11.23 11.25 11.05 11.12 58300 11.12 down down correct
MRCY.US Mercury Systems Inc 20220107 0 57.01 57.48 56.38 56.47 415100 56.47 down down correct
MREO.US Mereo BioPharma Group plc 20220107 0 1.52 1.56 1.365 1.38 820400 1.38 down up incorrect
MRIN.US Marin Software Incorporated 20220107 0 4.32 5 4.12 4.53 80489100 4.53 up up correct
MRKR.US Marker Therapeutics Inc 20220107 0 0.85 0.9 0.84 0.86 260200 0.86 up up correct
MRLN.US Marlin Business Services Corp 20220107 0 23.4 23.54 23.35 23.39 86700 23.39 down down correct
MRM.US MEDIROM Healthcare Technologies Inc 20220107 0 6.2 6.225 5.995 6.15 10300 6.15 down up incorrect
MRNA.US Moderna Inc 20220107 0 216.414 221.967 211.95 213.86 5275700 213.86 down down correct
MRNS.US Marinus Pharmaceuticals Inc 20220107 0 11.84 11.84 11.015 11.08 48100 11.08 down down correct
MRSN.US Mersana Therapeutics Inc 20220107 0 6.7 6.805 6.19 6.27 926900 6.27 down down correct
MRTN.US Marten Transport Ltd 20220107 0 16.83 17.02 16.55 16.74 188800 16.74 down down correct
MRTX.US Mirati Therapeutics Inc 20220107 0 135.94 140.64 132.4 132.61 314000 132.61 down down correct
MRUS.US Merus N.V 20220107 0 28.93 29.76 28.4 29.14 149200 29.14 up down incorrect
MRVI.US Maravai LifeSciences Holdings Inc 20220107 0 34.3 35.03 33.06 33.45 1444100 33.45 down up incorrect
MRVL.US Marvell Technology Inc 20220107 0 85.47 85.87 82.59 83.11 10283100 83.11 down up incorrect
MS.US PO 20220107 0 24.76 24.93 24.76 24.87 197966 24.87 up up correct
MSAC.US Medicus Sciences Acquisition Corp 20220107 0 9.73 9.74 9.73 9.74 75300 9.74 up up correct
MSACW.US Medicus Sciences Acquisition Corp 20220107 0 0.8297 0.8297 0.75 0.75 1666 0.75 down down correct
MSBI.US Midland States Bancorp Inc 20220107 0 26.96 27.43 26.89 27.16 53963 26.8954 up up correct
MSDA.US MSD Acquisition Corp 20220107 0 9.81 9.87 9.81 9.87 3800 9.87 up up correct
MSDAU.US MSD Acquisition Corp 20220107 0 10 10.05 10 10.05 4600 10.05 up up correct
MSDAW.US MSD Acquisition Corp 20220107 0 1.05 1.05 1.05 1.05 250 1.05
MSEX.US Middlesex Water Company 20220107 0 115.57 115.57 112.07 112.2 120009 111.8599 down down correct
MSFDX.US Mlt Strgy Grwt A 20220107 0 11.88 11.88 11.88 11.88 0 11.88
MSFIX.US The Multi 20220107 0 12.06 12.06 12.06 12.06 0 12.06
MSFT.US Microsoft Corporation 20220107 0 314.15 316.5 310.09 314.04 32674000 314.04 down up incorrect
MSFYX.US The Multi 20220107 0 11.47 11.47 11.47 11.47 0 11.47
MSGM.US Motorsport Games Inc 20220107 0 3.848 3.973 3.77 3.905 11300 3.905 up up correct
MSTR.US MicroStrategy Incorporated 20220107 0 490.9 500 471.21 482.95 424200 482.95 down down correct
MSVB.US Mid 20220107 0 15.25 15.25 15.25 15.25 5 15.2093
MTAC.US MedTech Acquisition Corporation 20220107 0 9.9 9.97 9.89 9.89 27700 9.89 down up incorrect
MTACU.US MedTech Acquisition Corporation 20220107 0 10.066 10.07 10.066 10.07 1200 10.07 up up correct
MTACW.US MedTech Acquisition Corporation 20220107 0 0.56 0.56 0.56 0.56 4200 0.56
MTBC.US CareCloud Inc 20220107 0 6.11 6.179 5.79 5.96 50800 5.96 down down correct
MTBCP.US CareCloud Inc 20220107 0 28.7 28.95 28.631 28.9 12400 28.9 up up correct
MTC.US Mmtec Inc 20220107 0 0.649 0.649 0.575 0.592 84500 0.592 down down correct
MTCH.US Match Group Inc 20220107 0 125.91 128.37 124.925 125.27 1261700 125.27 down down correct
MTCR.US Metacrine Inc 20220107 0 0.586 0.62 0.569 0.59 1066400 0.59 up up correct
MTEM.US Molecular Templates Inc 20220107 0 4.09 4.11 3.85 3.92 162100 3.92 down down correct
MTEX.US Mannatech Incorporated 20220107 0 36.23 38.11 36.23 36.86 3800 36.86 up up correct
MTLS.US Materialise NV 20220107 0 22.09 23.62 21.61 22.06 257600 22.06 down up incorrect
MTP.US Midatech Pharma plc 20220107 0 1.27 1.27 1.202 1.23 37800 1.23 down down correct
MTRX.US Matrix Service Company 20220107 0 8.08 8.13 7.93 7.99 256000 7.99 down down correct
MTRY.US Monterey Bio Acquisition Corporation Common Stock 20220107 0 9.85 9.85 9.85 9.85 0 9.85
MTRYU.US Monterey Bio Acquisition Corporation Unit 20220107 0 10.21 10.21 10.21 10.21 0 10.21
MTRYW.US Monterey Bio Acquisition Corporation Warrant 20220107 0 0.38 0.38 0.38 0.38 100 0.38
MTSI.US MACOM Technology Solutions Holdings Inc 20220107 0 76.62 76.62 71.35 72.48 383600 72.48 down down correct
MTTR.US Matterport Inc 20220107 0 16.3 16.83 15.355 15.61 7104300 15.61 down down correct
MTTRW.US Matterport Inc 20220107 0 4.79 5.284 3.92 4.11 102100 4.11 down down correct
MU.US Micron Technology Inc 20220107 0 96.09 97.19 93.94 94.45 14847000 94.45 down up incorrect
MUDS.US Mudrick Capital Acquisition Corporation II 20220107 0 9.95 9.955 9.95 9.95 20700 9.95
MUDSU.US Mudrick Capital Acquisition Corporation II 20220107 0 10.3 10.3 10.3 10.3 0 10.3
MUDSW.US Mudrick Capital Acquisition Corporation II 20220107 0 0.695 0.8 0.695 0.78 56500 0.78 up up correct
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20220107 0 7 7 7 7 0 7
MULN.US Mullen Automotive Inc 20220107 0 4.93 4.99 4.65 4.7 594400 4.7 down down correct
MVBF.US MVB Financial Corp 20220107 0 42.11 42.175 41.4 41.65 12700 41.65 down down correct
MVIS.US MicroVision Inc 20220107 0 4.43 4.6 4.26 4.28 4520700 4.28 down down correct
MVST.US Microvast Holdings Inc 20220107 0 5.47 5.635 5.18 5.21 582800 5.21 down down correct
MVSTW.US Microvast Holdings Inc 20220107 0 1.0253 1.05 1 1.0299 75923 1.0299 up down incorrect
MXCT.US MaxCyte Inc. 20220107 0 8.8 9.14 8.545 8.84 279200 8.84 up up correct
MYFW.US First Western Financial Inc 20220107 0 30.92 32 30.8 32 10700 32 up up correct
MYGN.US Myriad Genetics Inc 20220107 0 25.97 26.16 24.82 24.93 548000 24.93 down up incorrect
MYMD.US MyMD Pharmaceuticals Inc 20220107 0 5.22 5.298 5.05 5.11 30200 5.11 down down correct
MYNA.US Mynaric AG American Depository Shares 20220107 0 12.54 12.54 12.2 12.41 31100 12.41 down down correct
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20220107 0 13.86 15.19 13.63 13.9 463000 13.9 up down incorrect
MYPS.US Playstudios Inc 20220107 0 4.04 4.12 3.935 3.99 188600 3.99 down up incorrect
MYPSW.US MYPSW 20220107 0 0.59 0.606 0.555 0.593 57700 0.593 up down incorrect
MYRG.US MYR Group Inc 20220107 0 104.45 105.87 102.01 102.01 81900 102.01 down down correct
MYSZ.US My Size Inc 20220107 0 0.465 0.49 0.465 0.479 314100 0.479 up up correct
NAAC.US North Atlantic Acquisition Corporation 20220107 0 9.82 9.85 9.82 9.843 6500 9.843 up down incorrect
NAACU.US North Atlantic Acquisition Corporation 20220107 0 9.977 10.06 9.977 10.06 2700 10.06 up up correct
NAACW.US North Atlantic Acquisition Corporation 20220107 0 0.7485 0.7895 0.7 0.7351 7328 0.7351 down down correct
NAII.US Natural Alternatives International Inc 20220107 0 13.35 13.45 13.11 13.15 16900 13.15 down down correct
NAKD.US Naked Brand Group Limited 20220107 0 4 4.1896 3.9 3.98 5445700 3.98 down down correct
NAOV.US NanoVibronix Inc 20220107 0 1.02 1.04 0.982 0.99 296200 0.99 down down correct
NARI.US Inari Medical Inc 20220107 0 87.13 89.35 83.83 84.2 385100 84.2 down down correct
NATH.US Nathan's Famous Inc 20220107 0 58.45 58.45 58.4 58.4 1534 58.4 down down correct
NATI.US National Instruments Corporation 20220107 0 42.5 42.98 40.705 41.03 674936 40.7468 down up incorrect
NATR.US Nature's Sunshine Products Inc 20220107 0 18.75 18.86 18.59 18.71 50700 18.71 down down correct
NAUT.US Nautilus Biotechnology Inc 20220107 0 4.74 4.88 4.636 4.73 146300 4.73 down down correct
NAVI.US Navient Corporation 20220107 0 21.87 22.4 21.87 22.26 1039100 22.26 up up correct
NBEV.US NewAge Inc 20220107 0 1.02 1.048 1 1.02 652000 1.02
NBIX.US Neurocrine Biosciences Inc 20220107 0 80.45 80.79 75.16 75.32 2261800 75.32 down down correct
NBN.US Northeast Bank 20220107 0 36.8 37.39 36.67 37.1 14871 37.0903 up up correct
NBRV.US Nabriva Therapeutics plc 20220107 0 0.59 0.64 0.57 0.583 357500 0.583 down down correct
NBSE.US NeuBase Therapeutics Inc 20220107 0 2.5 2.61 2.38 2.58 80025 2.58 up up correct
NBST.US Newbury Street Acquisition Corporation 20220107 0 9.69 9.69 9.69 9.69 600 9.69
NBSTU.US Newbury Street Acquisition Corporation 20220107 0 10.04 10.04 10.04 10.04 0 10.04
NBTB.US NBT Bancorp Inc 20220107 0 41.32 41.52 41.02 41.36 117200 41.36 up down incorrect
NBTX.US Nanobiotix S.A 20220107 0 9.47 9.47 8.735 8.928 19000 8.928 down up incorrect
NCACU.US Newcourt Acquisition Corp Unit 20220107 0 10.13 10.14 10.13 10.14 582320 10.14 up down incorrect
NCBS.US Nicolet Bankshares Inc 20220107 0 88.05 88.54 87.4 87.8 72600 87.8 down down correct
NCMI.US National CineMedia Inc 20220107 0 2.78 2.95 2.78 2.83 364200 2.83 up up correct
NCNA.US NuCana plc 20220107 0 2.4 2.6 2.38 2.45 115100 2.45 up up correct
NCNO.US nCino Inc 20220107 0 51.88 53.15 50.27 50.82 518400 50.82 down down correct
NCSM.US NCS Multistage Holdings Inc 20220107 0 35.3 36.95 34.98 36.348 9300 36.348 up up correct
NCTY.US The9 Limited 20220107 0 5.88 6.17 5.74 5.84 240400 5.84 down down correct
NDAC.US NightDragon Acquisition Corp 20220107 0 9.73 9.8 9.73 9.8 264200 9.8 up up correct
NDACU.US NightDragon Acquisition Corp 20220107 0 9.95 9.95 9.94 9.94 16000 9.94 down down correct
NDACW.US NightDragon Acquisition Corp 20220107 0 0.8323 0.85 0.8101 0.8101 13570 0.8101 down down correct
NDAQ.US Nasdaq Inc 20220107 0 194.31 195 191.04 193.51 763300 193.51 down down correct
NDLS.US Noodles & Company 20220107 0 8.69 8.79 8.2 8.22 192565 8.22 down down correct
NDRA.US ENDRA Life Sciences Inc 20220107 0 0.74 0.77 0.695 0.714 831800 0.714 down down correct
NDRAW.US ENDRA Life Sciences Inc. Warrants 20220107 0 0.1 0.1 0.0802 0.0976 2650 0.0976 down down correct
NDSN.US Nordson Corporation 20220107 0 240.42 241.43 237.435 238.09 220644 238.09 down down correct
NECB.US NorthEast Community Bancorp Inc. Common Stock 20220107 0 11.33 11.35 11.28 11.34 10400 11.34 up up correct
NEE.US PQ 20220107 0 54.28 55.0486 54.2 54.89 688331 54.89 up up correct
NEGG.US Newegg Commerce Inc 20220107 0 9.51 9.59 8.86 8.93 336100 8.93 down down correct
NEO.US NeoGenomics Inc 20220107 0 28.76 29.58 27.84 28.05 1046200 28.05 down down correct
NEOG.US Neogen Corporation 20220107 0 41.22 41.77 39.99 40.03 521700 40.03 down up incorrect
NEON.US Neonode Inc 20220107 0 8.27 8.37 7.05 7.84 138000 7.84 down down correct
NEPH.US Nephros Inc 20220107 0 5.84 5.88 5.58 5.68 12700 5.68 down up incorrect
NEPT.US Neptune Wellness Solutions Inc 20220107 0 0.39 0.4 0.37 0.39 338000 0.39
NERV.US Minerva Neurosciences Inc 20220107 0 0.88 0.899 0.84 0.848 151900 0.848 down down correct
NESR.US National Energy Services Reunited Corp 20220107 0 9.84 10.4 9.81 9.84 271700 9.84
NESRW.US NESRW 20220107 0 1.96 1.96 1.96 1.96 106 1.96
NEWT.US Newtek Business Services Corp 20220107 0 27.22 27.59 27.15 27.52 116400 27.52 up up correct
NEXI.US NexImmune Inc 20220107 0 4.29 4.369 4.15 4.2 24800 4.2 down down correct
NEXT.US NextDecade Corporation 20220107 0 2.75 2.78 2.57 2.65 270700 2.65 down down correct
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20220107 0 17.12 17.25 17.05 17.22 73234 17.0745 up down incorrect
NFE.US New Fortress Energy Inc 20220107 0 24.18 24.18 23.34 23.92 772300 23.92 down down correct
NFLX.US Netflix Inc 20220107 0 549.46 553.43 538.22 541.06 3381700 541.06 down down correct
NFYS.US UN 20220107 0 9.89 9.95 9.89 9.95 2800 9.95 up up correct
NGM.US NGM Biopharmaceuticals Inc 20220107 0 17.03 17.52 16.968 16.99 188100 16.99 down up incorrect
NGMS.US NeoGames S.A 20220107 0 26.34 26.91 26.21 26.76 41800 26.76 up up correct
NH.US NantHealth Inc 20220107 0 0.976 1.04 0.96 0.967 60700 0.967 down up incorrect
NHTC.US Natural Health Trends Corp 20220107 0 7.16 7.3094 7.1398 7.23 9424 7.23 up up correct
NICE.US NICE Ltd 20220107 0 283.63 287.27 275.86 277.74 188800 277.74 down down correct
NICHX.US NICHX 20220107 0 27.97 27.97 27.97 27.97 0 27.97
NICK.US Nicholas Financial Inc 20220107 0 11.77 11.77 11.65 11.69 2500 11.69 down down correct
NISN.US Nisun International Enterprise Development Group Co. Ltd 20220107 0 2.85 3.03 2.5 2.7 1079400 2.7 down down correct
NIU.US Niu Technologies 20220107 0 16.25 16.81 16.05 16.46 650500 16.46 up up correct
NK.US NantKwest Inc 20220107 0 0 0 0 0 0 0
NKLA.US Nikola Corporation 20220107 0 10.21 10.755 10.11 10.62 14315700 10.62 up up correct
NKSH.US National Bankshares Inc 20220107 0 36.81 37.07 36.63 36.74 6300 36.74 down down correct
NKTR.US Nektar Therapeutics 20220107 0 12.75 13.27 12.63 12.68 2010800 12.68 down down correct
NKTX.US Nkarta Inc 20220107 0 13.42 14.09 13.27 13.5 171900 13.5 up up correct
NLIT.US Northern Lights Acquisition Corp. Class A Common Stock 20220107 0 10.04 10.04 10.04 10.04 0 10.04
NLITU.US Northern Lights Acquisition Corp. Units 20220107 0 10.3 10.3 10.3 10.3 0 10.3
NLITW.US Northern Lights Acquisition Corp. Warrants 20220107 0 0.44 0.4849 0.4332 0.478 20012 0.478 up up correct
NLOK.US NortonLifeLock Inc 20220107 0 27.06 27.19 26.59 26.61 3209836 26.61 down down correct
NLSP.US NLS Pharmaceutics AG 20220107 0 1.25 1.3 1.17 1.22 754004 1.22 down down correct
NLSPW.US NLS Pharmaceutics AG 20220107 0 0.4 0.4 0.36 0.379 27300 0.379 down down correct
NLTX.US Neoleukin Therapeutics Inc 20220107 0 4.31 4.4 4.06 4.1 99100 4.1 down up incorrect
NMFC.US New Mountain Finance Corporation 20220107 0 13.64 13.71 13.62 13.67 248000 13.67 up up correct
NMIH.US NMI Holdings Inc 20220107 0 23.21 24 23.14 23.94 734600 23.94 up up correct
NMMC.US North Mountain Merger Corp 20220107 0 9.83 9.83 9.83 9.83 1400 9.83
NMMCU.US North Mountain Merger Corp 20220107 0 10.12 10.12 10.12 10.12 0 10.12
NMRD.US Nemaura Medical Inc 20220107 0 4.5 4.75 4.5 4.66 9000 4.66 up up correct
NMRK.US Newmark Group Inc 20220107 0 17.18 17.32 16.79 16.81 1244453 16.81 down down correct
NMTC.US NeuroOne Medical Technologies Corporation 20220107 0 1.915 1.925 1.87 1.89 25200 1.89 down down correct
NMTR.US 9 Meters Biopharma Inc 20220107 0 0.896 0.925 0.885 0.891 669200 0.891 down down correct
NNAVW.US NextNav Inc. Warrant 20220107 0 1.56 1.58 1.54 1.55 51800 1.55 down down correct
NNBR.US NN Inc 20220107 0 4.21 4.35 4.17 4.27 246200 4.27 up up correct
NNDM.US Nano Dimension Ltd 20220107 0 3.75 3.9 3.73 3.81 3599000 3.81 up up correct
NNOX.US Nano 20220107 0 13.8 13.82 12.89 12.97 961800 12.97 down up incorrect
NOAC.US Natural Order Acquisition Corp 20220107 0 9.77 9.8 9.77 9.771 10100 9.771 up up correct
NOACU.US Natural Order Acquisition Corp 20220107 0 10.17 10.18 10.17 10.18 300 10.18 up up correct
NOACW.US Natural Order Acquisition Corp 20220107 0 0.425 0.45 0.401 0.42 52400 0.42 down down correct
NODK.US NI Holdings Inc 20220107 0 19.08 19.13 18.52 18.52 6600 18.52 down down correct
NOTV.US Inotiv Inc 20220107 0 35.29 35.82 34.07 34.45 72700 34.45 down down correct
NOVN.US Novan Inc 20220107 0 4.01 4.1 3.9 3.99 80200 3.99 down down correct
NOVT.US Novanta Inc 20220107 0 165.08 167.42 159.62 159.92 70200 159.92 down down correct
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20220107 0 9.94 9.94 9.92 9.92 10000 9.92 down down correct
NOVVR.US Nova Vision Acquisition Corp. Rights 20220107 0 0.33 0.33 0.32 0.32 11500 0.32 down down correct
NOVVU.US Nova Vision Acquisition Corp. Unit 20220107 0 10.4 10.4 10.4 10.4 10100 10.4
NOVVW.US Nova Vision Acquisition Corp. Warrant 20220107 0 0.33 0.33 0.225 0.237 8887 0.237 down down correct
NPABU.US New Providence Acquisition Corp. II Unit 20220107 0 10 10 10 10 0 10
NPCE.US NeuroPace Inc 20220107 0 10.41 10.57 9.71 10.04 92700 10.04 down down correct
NRAC.US Noble Rock Acquisition Corporation 20220107 0 9.71 9.71 9.71 9.71 200 9.71
NRACU.US Noble Rock Acquisition Corporation 20220107 0 9.89 9.89 9.83 9.83 400 9.83 down down correct
NRACW.US Noble Rock Acquisition Corporation 20220107 0 0.6001 0.6001 0.5341 0.5341 13655 0.5341 down down correct
NRBO.US NeuroBo Pharmaceuticals Inc 20220107 0 1.37 1.62 1.36 1.49 531600 1.49 up up correct
NRC.US National Research Corporation 20220107 0 41.27 42.34 40.75 40.76 43800 40.76 down down correct
NRDS.US NerdWallet Inc. Class A Common Stock 20220107 0 15.07 15.25 14.42 14.93 436000 14.93 down down correct
NRIM.US Northrim BanCorp Inc 20220107 0 46.05 46.44 46 46.22 7300 46.22 up up correct
NRIX.US Nurix Therapeutics Inc 20220107 0 27.56 28.1 27.15 27.66 676300 27.66 up up correct
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20220107 0 20.71 20.71 20.71 20.71 0 20.5917
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20220107 0 20.95 20.95 20.95 20.95 0 20.8446
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20220107 0 20.93 20.93 20.93 20.93 0 20.8078
NRXP.US NRx Pharmaceuticals Inc 20220107 0 5.08 5.1 4.66 4.67 1187500 4.67 down down correct
NRXPW.US NRx Pharmaceuticals Inc 20220107 0 2.1501 2.1501 2 2.0726 19523 2.0726 down down correct
NRZ.US PD 20220107 0 25.4 25.44 25.32 25.435 26071 25.435 up up correct
NSEC.US The National Security Group Inc 20220107 0 9.05 9.05 9.05 9.05 125 9.0158
NSIT.US Insight Enterprises Inc 20220107 0 109 109 104.71 105.07 214600 105.07 down down correct
NSPR.US InspireMD Inc 20220107 0 3 3.02 2.89 2.94 80100 2.94 down down correct
NSPRZ.US InspireMD Inc. Series B Warrants 20220107 0 0.08 0.08 0.0731 0.0732 48022 0.0732 down down correct
NSSC.US Napco Security Technologies Inc 20220107 0 22.61 22.91 22.27 22.43 120200 22.43 down down correct
NSTG.US NanoString Technologies Inc 20220107 0 35.42 36.36 33.62 34.18 467400 34.18 down down correct
NSYS.US Nortech Systems Incorporated 20220107 0 10.22 10.56 10.22 10.56 1100 10.56 up up correct
NTAP.US NetApp Inc 20220107 0 93.24 93.9 92.02 92.24 1776300 92.24 down up incorrect
NTCT.US NetScout Systems Inc 20220107 0 32.11 32.25 31.26 31.32 264600 31.32 down down correct
NTES.US NetEase Inc 20220107 0 98.9 101.67 98.54 99.71 2502700 99.71 up down incorrect
NTGR.US NETGEAR Inc 20220107 0 30.48 30.74 29.93 30.12 222500 30.12 down down correct
NTIC.US Northern Technologies International Corporation 20220107 0 15.15 15.8324 15.15 15.36 2035 15.2733 up down incorrect
NTLA.US Intellia Therapeutics Inc 20220107 0 103.87 112.89 102.265 105.74 740100 105.74 up up correct
NTNX.US Nutanix Inc 20220107 0 30.96 31.43 30.02 30.49 1469500 30.49 down down correct
NTRA.US Natera Inc 20220107 0 81.88 83.28 74.87 75.15 1808600 75.15 down down correct
NTRB.US Nutriband Inc. Common Stock 20220107 0 6.41 6.87 6.03 6.17 380800 6.17 down down correct
NTRBW.US Nutriband Inc. Warrant 20220107 0 1.786 2.02 1.64 1.99 25200 1.99 up up correct
NTRS.US Northern Trust Corporation 20220107 0 125.93 130.22 125.87 129.66 1146300 129.66 up up correct
NTRSO.US Northern Trust Corporation 20220107 0 26.6 26.63 26.39 26.51 9400 26.51 down up incorrect
NTUS.US Natus Medical Incorporated 20220107 0 23.49 23.75 23.18 23.2 84200 23.2 down down correct
NTWK.US NetSol Technologies Inc 20220107 0 4.2 4.24 4.03 4.13 26800 4.13 down down correct
NUAN.US Nuance Communications Inc 20220107 0 55.18 55.19 55.05 55.06 4853900 55.06 down down correct
NURO.US NeuroMetrix Inc 20220107 0 4.65 4.89 4.59 4.7 151700 4.7 up up correct
NUVA.US NuVasive Inc 20220107 0 54.03 54.24 52.02 52.13 498700 52.13 down up incorrect
NUVL.US Nuvalent Inc. Class A Common Stock 20220107 0 14.62 14.98 13.91 14.6 63900 14.6 down down correct
NUWE.US Nuwellis Inc 20220107 0 1.13 1.2 1.11 1.12 153700 1.12 down down correct
NUZE.US NuZee Inc 20220107 0 3.73 3.773 3.595 3.64 31100 3.64 down down correct
NVAX.US Novavax Inc 20220107 0 121.51 132.57 119.02 126.7 6426800 126.7 up up correct
NVCN.US Neovasc Inc 20220107 0 0.47 0.5 0.46 0.48 271300 0.48 up up correct
NVCR.US NovoCure Limited 20220107 0 69.26 70.54 66.06 66.25 653000 66.25 down up incorrect
NVDA.US NVIDIA Corporation 20220107 0 281.41 284.22 270.57 272.47 40920100 272.47 down up incorrect
NVEC.US NVE Corporation 20220107 0 67.65 67.65 66.5 66.78 15446 66.78 down up incorrect
NVEE.US NV5 Global Inc 20220107 0 131.32 132.29 128.86 128.86 47900 128.86 down down correct
NVEI.US Nuvei Corporation Subordinate Voting Shares 20220107 0 61.62 63.59 60.985 63.4 379600 63.4 up down incorrect
NVFY.US Nova LifeStyle Inc 20220107 0 1.95 1.95 1.82 1.83 14100 1.83 down down correct
NVIV.US InVivo Therapeutics Holdings Corp 20220107 0 0.52 0.53 0.49 0.5 207500 0.5 down down correct
NVMI.US Nova Measuring Instruments Ltd 20220107 0 137.43 137.5 131.33 131.99 134800 131.99 down down correct
NVNO.US enVVeno Medical Corp 20220107 0 6.8 6.838 6.5 6.54 26200 6.54 down down correct
NVNOW.US enVVeno Medical Corporation 20220107 0 0.33 0.33 0.329 0.329 200 0.329 down down correct
NVOS.US Novo Integrated Sciences Inc 20220107 0 1.55 1.55 1.4 1.44 43100 1.44 down down correct
NVSA.US New Vista Acquisition Corp 20220107 0 9.75 9.75 9.73 9.75 27900 9.75
NVSAU.US New Vista Acquisition Corp 20220107 0 10 10.004 10 10 2700 10
NVSAW.US New Vista Acquisition Corp 20220107 0 0.7999 0.7999 0.725 0.74 525 0.74 down down correct
NVTS.US Navitas Semiconductor Corporation Common Stock 20220107 0 13.55 13.95 13.04 13.13 1107300 13.13 down down correct
NVTSW.US Navitas Semiconductor Corporation Warrants 20220107 0 4.12 4.36 3.95 3.95 43300 3.95 down down correct
NVVE.US Nuvve Holding Corp 20220107 0 11.1 11.277 10.26 10.3 135200 10.3 down down correct
NVVEW.US Nuvve Holding Corp 20220107 0 1.57 1.588 1.4197 1.4197 31163 1.4197 down up incorrect
NWBI.US Northwest Bancshares Inc 20220107 0 14.73 14.78 14.57 14.72 909555 14.5111 down down correct
NWE.US NorthWestern Corporation 20220107 0 57.05 57.55 56.91 57.33 239000 57.33 up down incorrect
NWFL.US Norwood Financial Corp 20220107 0 28.8 28.8 26.999 27.7 9668 27.4255 down up incorrect
NWL.US Newell Brands Inc 20220107 0 23.09 23.34 23.075 23.14 2260412 23.14 up up correct
NWLI.US National Western Life Group Inc 20220107 0 219.15 223 219.15 221 3800 221 up up correct
NWPX.US Northwest Pipe Company 20220107 0 30.89 30.89 30.08 30.38 19100 30.38 down down correct
NWS.US News Corporation 20220107 0 22.79 22.95 22.66 22.69 821514 22.69 down down correct
NWSA.US News Corporation 20220107 0 22.52 22.775 22.455 22.5 3066270 22.5 down up incorrect
NXGN.US NextGen Healthcare Inc 20220107 0 17.99 18.34 17.89 18.19 329800 18.19 up down incorrect
NXPI.US NXP Semiconductors N.V 20220107 0 228 229.99 219.88 221.33 1760200 221.33 down down correct
NXST.US Nexstar Media Group Inc 20220107 0 150.85 155.87 150.85 155.33 281197 154.5568 up up correct
NXTC.US NextCure Inc 20220107 0 5.7 5.77 5.63 5.64 89900 5.64 down down correct
NXTD.US Nxt 20220107 0 2.95 3.16 2.9 3.05 847700 3.05 up up correct
NXTP.US Nextplay Technologies Inc 20220107 0 0.8 0.8 0.7 0.707 692900 0.707 down down correct
NYMT.US New York Mortgage Trust Inc 20220107 0 3.77 3.83 3.77 3.81 1709400 3.81 up up correct
NYMTL.US New York Mortgage Trust Inc Preferred 20220107 0 24.693 24.693 24.53 24.561 3300 24.561 down up incorrect
NYMTM.US New York Mortgage Trust Inc 20220107 0 25.38 25.51 25.25 25.431 31900 25.431 up up correct
NYMTN.US New York Mortgage Trust Inc 20220107 0 25.56 25.62 25.421 25.62 6800 25.62 up up correct
NYMX.US Nymox Pharmaceutical Corporation 20220107 0 1.35 1.43 1.35 1.42 57300 1.42 up up correct
NYXH.US Nyxoah SA Ordinary Shares 20220107 0 22.25 22.25 22.25 22.25 400 22.25
OAS.US Oasis Petroleum Inc 20220107 0 135.38 136.4977 131.4 132.98 162146 132.98 down down correct
OB.US Outbrain Inc 20220107 0 14.69 15.31 14.49 14.52 130200 14.52 down down correct
OBAS.US Optibase Ltd 20220107 0 12 12 12 12 0 12
OBCI.US Ocean Bio 20220107 0 8.78 8.78 8.78 8.78 1100 8.78
OBLG.US Oblong Inc 20220107 0 0.93 1 0.91 0.94 67000 0.94 up up correct
OBNK.US Origin Bancorp Inc 20220107 0 45.23 45.5 45.01 45.06 37490 44.9256 down down correct
OBSV.US ObsEva SA 20220107 0 2 2.01 1.94 1.94 639900 1.94 down down correct
OBT.US Orange County Bancorp Inc. Common Stock 20220107 0 41.12 41.69 40.04 41.69 53400 41.69 up up correct
OCAX.US OCA Acquisition Corp 20220107 0 9.9 9.9 9.9 9.9 0 9.9
OCAXU.US OCA Acquisition Corp 20220107 0 10.13 10.13 10.13 10.13 0 10.13
OCAXW.US OCA Acquisition Corp 20220107 0 0.4802 0.4802 0.46 0.48 13700 0.48 down down correct
OCC.US Optical Cable Corporation 20220107 0 4.42 4.79 4.36 4.58 26000 4.58 up up correct
OCCI.US OFS Credit Company Inc 20220107 0 13.36 13.43 13.32 13.4 26100 13.4 up up correct
OCCIO.US OFS Credit Company Inc 20220107 0 25.579 25.579 25.505 25.57 1000 25.4416 down up incorrect
OCDX.US Ortho Clinical Diagnostics Holdings plc 20220107 0 20.6 20.62 19.816 20.01 2188700 20.01 down up incorrect
OCFC.US OceanFirst Financial Corp 20220107 0 23.46 23.72 23.18 23.7 340689 23.5224 up down incorrect
OCFCP.US OceanFirst Financial Corp 20220107 0 27.75 27.75 27.75 27.75 0 27.75
OCG.US Oriental Culture Holding LTD 20220107 0 4.98 5.29 4.9 5.18 516200 5.18 up down incorrect
OCGN.US Ocugen Inc 20220107 0 4.06 4.23 4.02 4.06 7661600 4.06
OCSL.US Oaktree Specialty Lending Corporation 20220107 0 7.56 7.6 7.5 7.58 957100 7.58 up down incorrect
OCUL.US Ocular Therapeutix Inc 20220107 0 6.49 6.56 6.405 6.44 515900 6.44 down down correct
OCUP.US Ocuphire Pharma Inc 20220107 0 3.67 3.71 3.53 3.59 254202 3.59 down down correct
OCX.US OncoCyte Corporation 20220107 0 2.08 2.139 2.01 2.06 332600 2.06 down down correct
ODFL.US Old Dominion Freight Line Inc 20220107 0 340.78 341.73 331.27 332.6 1010282 332.6 down down correct
ODP.US The ODP Corporation 20220107 0 42.16 42.74 41.16 41.25 352997 41.25 down down correct
ODT.US Odonate Therapeutics Inc 20220107 0 0.85 1.18 0.85 1.09 6649800 1.09 up up correct
OEG.US Orbital Energy Group Inc 20220107 0 2.11 2.17 2.05 2.07 1024700 2.07 down down correct
OEPW.US One Equity Partners Open Water I Corp 20220107 0 9.75 9.78 9.75 9.78 281700 9.78 up up correct
OEPWU.US One Equity Partners Open Water I Corp 20220107 0 9.98 9.98 9.98 9.98 0 9.98
OEPWW.US One Equity Partners Open Water I Corp 20220107 0 0.62 0.62 0.57 0.57 2806 0.57 down down correct
OESX.US Orion Energy Systems Inc 20220107 0 3.84 4.01 3.81 3.92 288500 3.92 up up correct
OFED.US Oconee Federal Financial Corp 20220107 0 23.92 23.93 23.92 23.93 1231 23.93 up up correct
OFIX.US Orthofix Medical Inc 20220107 0 31.46 31.46 30.89 31.05 33000 31.05 down down correct
OFLX.US Omega Flex Inc 20220107 0 131.8 133.68 131.36 132.04 5300 132.04 up up correct
OFS.US OFS Capital Corporation 20220107 0 10.8 10.92 10.54 10.83 16700 10.83 up up correct
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20220107 0 25.7 25.7 25.7 25.7 700 25.3794
OGI.US OrganiGram Holdings Inc 20220107 0 1.6 1.73 1.596 1.62 5852700 1.62 up up correct
OHAAU.US OPY Acquisition Corp. I Units 20220107 0 10.01 10.01 10.01 10.01 0 10.01
OHPA.US Orion Acquisition Corp 20220107 0 9.7 9.79 9.7 9.79 3000 9.79 up up correct
OHPAU.US Orion Acquisition Corp 20220107 0 9.87 9.87 9.87 9.87 100 9.87
OHPAW.US Orion Acquisition Corp 20220107 0 0.6195 0.6195 0.6195 0.6195 100 0.6195
OIIM.US O2Micro International Limited 20220107 0 4.34 4.49 4.21 4.46 138000 4.46 up up correct
OJSCY.US Public Joint Stock Company Rosneft Oil Company 20220107 0 7.53 7.53 7.53 7.53 0 7.53
OKTA.US Okta Inc 20220107 0 199.56 207.03 195.95 196.67 1781200 196.67 down down correct
OLB.US The OLB Group Inc 20220107 0 2.26 2.4 2.23 2.25 187500 2.25 down down correct
OLED.US Universal Display Corporation 20220107 0 164.46 165.22 158.84 158.85 429600 158.85 down down correct
OLITU.US OmniLit Acquisition Corp. Units 20220107 0 10.03 10.03 10.03 10.03 100 10.03
OLK.US Olink Holding AB (publ) 20220107 0 11.59 12.58 11.16 11.68 819800 11.68 up up correct
OLLI.US Ollie's Bargain Outlet Holdings Inc 20220107 0 49.37 50.59 48.3 49.71 1108300 49.71 up up correct
OLMA.US Olema Pharmaceuticals Inc 20220107 0 7.65 7.71 7.22 7.3 429600 7.3 down down correct
OLPX.US OLAPLEX HOLDINGS INC. 20220107 0 24.96 25.66 24.37 24.48 1767200 24.48 down down correct
OM.US Outset Medical Inc 20220107 0 44.26 44.26 39.41 39.5 373300 39.5 down down correct
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20220107 0 53.93 55.14 53.93 54.83 34881 50.6368 up up correct
OMCL.US Omnicell Inc 20220107 0 165.72 168.06 161.6 162.2 442800 162.2 down down correct
OMEG.US Omega Alpha SPAC 20220107 0 9.78 9.79 9.77 9.79 26100 9.79 up up correct
OMER.US Omeros Corporation 20220107 0 6.24 6.38 6.18 6.27 332700 6.27 up up correct
OMEX.US Odyssey Marine Exploration Inc 20220107 0 5.38 5.41 5.27 5.27 13600 5.27 down up incorrect
OMGA.US Omega Therapeutics Inc. Common Stock 20220107 0 11.65 11.65 10.95 11.2 69900 11.2 down down correct
OMIC.US Singular Genomics Systems Inc. Common Stock 20220107 0 9.89 10.14 9.27 9.56 245000 9.56 down down correct
OMP.US Oasis Midstream Partners LP 20220107 0 24.7 24.89 24.5 24.79 79300 24.79 up down incorrect
OMQS.US OMNIQ Corp. Common Stock 20220107 0 6.22 6.58 6.22 6.425 21700 6.425 up up correct
ON.US ON Semiconductor Corporation 20220107 0 67.5 68.48 64.18 64.56 6792500 64.56 down down correct
ONB.US Old National Bancorp 20220107 0 19.49 19.7 19.31 19.67 1796200 19.67 up up correct
ONCR.US Oncorus Inc 20220107 0 4.82 4.82 4.408 4.54 74900 4.54 down down correct
ONCS.US OncoSec Medical Incorporated 20220107 0 0.86 0.88 0.84 0.85 83400 0.85 down down correct
ONCT.US Oncternal Therapeutics Inc 20220107 0 2.21 2.28 2.12 2.13 456600 2.13 down down correct
ONCY.US Oncolytics Biotech Inc 20220107 0 1.31 1.33 1.29 1.32 196200 1.32 up up correct
ONDS.US Ondas Holdings Inc 20220107 0 5.73 5.86 5.42 5.46 522600 5.46 down down correct
ONEM.US 1Life Healthcare Inc 20220107 0 16.39 16.97 15.045 15.4 3910500 15.4 down down correct
ONEW.US OneWater Marine Inc 20220107 0 57.48 58.265 55.17 55.35 57100 55.35 down down correct
ONTX.US Onconova Therapeutics Inc 20220107 0 2.39 2.39 2.28 2.3 137600 2.3 down down correct
ONVO.US Organovo Holdings Inc 20220107 0 3.81 3.95 3.73 3.8 33400 3.8 down up incorrect
ONYXU.US Onyx Acquisition Co. I Unit 20220107 0 10.16 10.16 10.04 10.16 7105 10.16
OPBK.US OP Bancorp 20220107 0 13.53 13.56 13.12 13.56 79387 13.4653 up up correct
OPCH.US Option Care Health Inc 20220107 0 25.9 26.25 24.88 25.04 1183900 25.04 down down correct
OPEN.US Opendoor Technologies Inc 20220107 0 11.8 12.01 10.987 11.36 24452800 11.36 down down correct
OPGN.US OpGen Inc 20220107 0 1 1.02 0.98 0.981 398000 0.981 down down correct
OPHC.US OptimumBank Holdings Inc 20220107 0 4.23 4.28 4.14 4.26 3800 4.26 up up correct
OPI.US Office Properties Income Trust 20220107 0 27.15 27.77 26.82 27.51 213443 26.9343 up up correct
OPINL.US Office Properties Income Trust 20220107 0 26.8 27.09 26.8 27.01 8400 26.5909 up up correct
OPK.US OPKO Health Inc 20220107 0 4.62 4.64 4.44 4.45 3414500 4.45 down down correct
OPNT.US Opiant Pharmaceuticals Inc 20220107 0 32 33.51 31.52 31.82 38700 31.82 down down correct
OPOF.US Old Point Financial Corporation 20220107 0 23.03 23.17 23.03 23.17 700 23.17 up up correct
OPRA.US Opera Limited 20220107 0 7.09 7.1 6.62 6.79 116600 6.79 down down correct
OPRT.US Oportun Financial Corporation 20220107 0 20.21 20.57 19.96 20.06 62800 20.06 down down correct
OPRX.US OptimizeRx Corporation 20220107 0 55.37 56.7 52.62 53.28 175900 53.28 down down correct
OPT.US Opthea Limited 20220107 0 7.5 7.5042 7.5 7.5042 2946 7.5042 up down incorrect
OPTN.US OptiNose Inc 20220107 0 1.79 1.86 1.67 1.77 106400 1.77 down down correct
ORGN.US Origin Materials Inc 20220107 0 6.56 6.76 6.31 6.41 793300 6.41 down down correct
ORGNW.US Origin Materials Inc Warrant 20220107 0 1.44 1.48 1.38 1.41 35047 1.41 down down correct
ORGO.US Organogenesis Holdings Inc 20220107 0 8.54 8.585 8.185 8.22 508300 8.22 down down correct
ORGS.US Orgenesis Inc 20220107 0 2.65 2.98 2.55 2.59 58300 2.59 down up incorrect
ORIA.US Orion Biotech Opportunities Corp. Class A Ordinary Share 20220107 0 9.8 9.84 9.8 9.8 3700 9.8
ORIAU.US Orion Biotech Opportunities Corp 20220107 0 9.86 9.86 9.86 9.86 0 9.86
ORIC.US ORIC Pharmaceuticals Inc 20220107 0 14.4 14.925 14.08 14.33 161900 14.33 down down correct
ORLY.US O'Reilly Automotive Inc 20220107 0 699.97 699.97 681.29 682.25 351100 682.25 down down correct
ORMP.US Oramed Pharmaceuticals Inc 20220107 0 12.01 12.58 11.97 12.38 555500 12.38 up down incorrect
ORRF.US Orrstown Financial Services Inc 20220107 0 25.39 25.68 25.1207 25.4 20126 25.2017 up up correct
ORTX.US Orchard Therapeutics plc 20220107 0 1.28 1.35 1.26 1.27 455200 1.27 down up incorrect
OSAT.US Orbsat Corp Common Stock 20220107 0 4 4.1 3.85 3.9 170700 3.9 down up incorrect
OSBC.US Old Second Bancorp Inc 20220107 0 13.45 13.62 13.31 13.6 122698 13.5499 up down incorrect
OSIS.US OSI Systems Inc 20220107 0 93.2 93.78 90.88 91.25 109000 91.25 down up incorrect
OSMT.US Osmotica Pharmaceuticals plc 20220107 0 1.05 1.06 1.03 1.03 181800 1.03 down down correct
OSPN.US OneSpan Inc 20220107 0 16.74 16.93 16.45 16.45 185400 16.45 down down correct
OSS.US One Stop Systems Inc 20220107 0 4.75 4.8 4.6 4.77 38300 4.77 up down incorrect
OSTK.US Overstock.com Inc 20220107 0 53.71 55.67 52.83 53.4 1111000 53.4 down down correct
OSTR.US Oyster Enterprises Acquisition Corp 20220107 0 9.72 9.75 9.72 9.75 1600 9.75 up down incorrect
OSTRU.US Oyster Enterprises Acquisition Corp 20220107 0 9.97 9.97 9.97 9.97 0 9.97
OSTRW.US Oyster Enterprises Acquisition Corp 20220107 0 0.495 0.495 0.455 0.469 16500 0.469 down down correct
OSUR.US OraSure Technologies Inc 20220107 0 7.89 7.97 7.56 7.94 1448300 7.94 up up correct
OSW.US OneSpaWorld Holdings Limited 20220107 0 10.3 10.48 10.21 10.23 158200 10.23 down down correct
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20220107 0 9.99 9.99 9.99 9.99 1000 9.99
OTECU.US OceanTech Acquisitions I Corp. Units 20220107 0 10.33 10.33 10.33 10.33 0 10.33
OTECW.US OceanTech Acquisitions I Corp. Warrant 20220107 0 0.43 0.43 0.43 0.43 700 0.43
OTEX.US Open Text Corporation 20220107 0 45.38 46.365 45.38 46.15 738603 46.15 up up correct
OTIC.US Otonomy Inc 20220107 0 2.04 2.07 1.98 2 180400 2 down down correct
OTLK.US Outlook Therapeutics Inc 20220107 0 1.32 1.35 1.26 1.26 801000 1.26 down down correct
OTLKW.US Oncobiologics Inc. Series A Warrant 20220107 0 0.0472 0.0795 0.0472 0.0795 24397 0.0795 up down incorrect
OTLY.US Oatly Group AB 20220107 0 8.12 8.335 7.92 7.98 2521300 7.98 down down correct
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20220107 0 3.5 3.54 3.28 3.46 82000 3.46 down down correct
OTMOW.US Otonomo Technologies Ltd. Warrant 20220107 0 0.32 0.32 0.2999 0.3099 23056 0.3099 down down correct
OTRA.US OTR Acquisition Corp 20220107 0 10.13 10.13 10.13 10.13 100 10.13
OTRAU.US OTR Acquisition Corp 20220107 0 10.4 10.4 10.4 10.4 0 10.4
OTRAW.US OTR Acquisition Corp 20220107 0 0.5499 0.5499 0.485 0.5199 10680 0.5199 down down correct
OTRK.US Ontrak Inc 20220107 0 4.71 4.85 4.46 4.65 379903 4.65 down down correct
OTRKP.US Ontrak Inc 20220107 0 10.675 10.7 10.45 10.657 11200 10.149 down up incorrect
OTTR.US Otter Tail Corporation 20220107 0 67.88 68.22 67.03 67.79 110214 67.3269 down up incorrect
OUST.US WT 20220107 0 0.9501 0.9501 0.9101 0.92 28826 0.92 down down correct
OVBC.US Ohio Valley Banc Corp 20220107 0 29.36 29.36 29.36 29.36 741 29.1552
OVID.US Ovid Therapeutics Inc 20220107 0 3.3 3.34 3.255 3.3 191900 3.3
OVLY.US Oak Valley Bancorp 20220107 0 17.822 17.985 17.65 17.68 6148 17.68 down down correct
OWSCX.US OWSCX 20220107 0 20.57 20.57 20.57 20.57 0 20.57
OXAC.US Oxbridge Acquisition Corp. Class A Ordinary Shares 20220107 0 9.91 9.91 9.91 9.91 0 9.91
OXACU.US Oxbridge Acquisition Corp. Unit 20220107 0 10.63 10.63 10.63 10.63 0 10.63
OXACW.US Oxbridge Acquisition Corp. Warrant 20220107 0 0.4149 0.4149 0.4 0.4 1300 0.4 down down correct
OXBR.US Oxbridge Re Holdings Limited 20220107 0 5.05 6.03 5.05 5.72 189900 5.72 up down incorrect
OXBRW.US Oxbridge Re Holdings Limited 20220107 0 0.49 0.64 0.49 0.5802 45317 0.5802 up up correct
OXLC.US Oxford Lane Capital Corp 20220107 0 8.08 8.18 8.075 8.15 1102818 8.0013 up up correct
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20220107 0 26.16 26.32 26.16 26.32 11400 26.32 up down incorrect
OXLCM.US Oxford Lane Capital Corp 20220107 0 25.36 25.36 25.315 25.35 2476 25.0691 down down correct
OXLCP.US Oxford Lane Capital Corp 20220107 0 25.3 25.409 25.3 25.363 2200 25.1029 up up correct
OXSQ.US Oxford Square Capital Corp 20220107 0 4.22 4.28 4.2 4.28 163645 4.2105 up up correct
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20220107 0 25.25 25.25 25.25 25.25 800 24.9075
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20220107 0 25.333 25.333 25.333 25.333 0 25.333
OXSQZ.US Oxford Square Capital Corp. 20220107 0 25.48 25.65 25.36 25.65 2200 25.26 up up correct
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20220107 0 9.87 9.89 9.87 9.89 10000 9.89 up up correct
OXUSU.US Oxus Acquisition Corp Unit 20220107 0 10.43 10.43 10.345 10.345 400 10.345 down up incorrect
OXUSW.US Oxus Acquisition Corp. Warrant 20220107 0 0.5001 0.51 0.4611 0.5098 98448 0.5098 up up correct
OYST.US Oyster Point Pharma Inc 20220107 0 15.75 16.23 15.68 16 176600 16 up down incorrect
OZK.US Bank OZK 20220107 0 50.92 51.01 50.4 50.84 445567 50.5364 down down correct
OZKAP.US Bank OZK 4.625% Series A Non 20220107 0 24.95 25.005 24.89 24.97 35700 24.6281 up up correct
OZON.US Ozon Holdings PLC 20220107 0 27 27.95 26.68 27.13 917700 27.13 up up correct
PAA.US Plains All American Pipeline L.P 20220107 0 10.04 10.21 10.04 10.07 3633700 10.07 up up correct
PAAS.US Pan American Silver Corp 20220107 0 22.74 22.88 22.32 22.48 2479300 22.48 down down correct
PACB.US Pacific Biosciences of California Inc 20220107 0 17.13 18.13 16.69 16.76 3294000 16.76 down down correct
PACW.US PacWest Bancorp 20220107 0 49.57 50.405 48.97 49.9 1120264 49.6499 up down incorrect
PACX.US Pioneer Merger Corp 20220107 0 9.87 9.879 9.87 9.87 37700 9.87
PACXU.US Pioneer Merger Corp 20220107 0 10.07 10.08 10.07 10.08 400 10.08 up up correct
PACXW.US Pioneer Merger Corp 20220107 0 0.6801 0.7488 0.6501 0.694 23933 0.694 up down incorrect
PAE.US PAE Incorporated 20220107 0 9.93 9.94 9.92 9.93 348700 9.93
PAEWW.US PAE Incorporated 20220107 0 1.88 1.95 1.88 1.88 21200 1.88
PAFO.US Pacifico Acquisition Corp. Common Stock 20220107 0 9.89 9.89 9.89 9.89 0 9.89
PAFOR.US Pacifico Acquisition Corp. Rights 20220107 0 0.41 0.41 0.41 0.41 900 0.41
PAFOU.US Pacifico Acquisition Corp Unit 20220107 0 10.29 10.3 10.29 10.3 800 10.3 up up correct
PAGP.US Plains GP Holdings L.P 20220107 0 10.92 11.03 10.88 10.92 1563798 10.7516
PAHC.US Phibro Animal Health Corporation 20220107 0 20.32 20.6355 20.17 20.27 54676 20.27 down down correct
PAIC.US Petra Acquisition Inc 20220107 0 9.25 9.25 9.05 9.22 6327 9.22 down down correct
PAICU.US Petra Acquisition Inc 20220107 0 12.72 12.72 12.72 12.72 0 12.72
PAICW.US Petra Acquisition Inc 20220107 0 0.55 0.55 0.53 0.54 56890 0.54 down down correct
PALI.US Palisade Bio Inc 20220107 0 1.44 1.44 1.31 1.33 51600 1.33 down up incorrect
PALT.US Paltalk Inc. Common Stock 20220107 0 2.87 2.99 2.83 2.92 35400 2.92 up up correct
PANA.US Panacea Acquisition Corp. II 20220107 0 9.71 9.72 9.71 9.71 4200 9.71
PANL.US Pangaea Logistics Solutions Ltd 20220107 0 3.97 4.05 3.93 3.96 84700 3.96 down up incorrect
PANW.US Palo Alto Networks Inc. Common Stock 20220107 0 526.86 548.2 524.3 525.49 2264100 525.49 down down correct
PAQC.US Provident Acquisition Corp 20220107 0 9.8 9.8 9.76 9.77 9300 9.77 down down correct
PAQCU.US Provident Acquisition Corp 20220107 0 9.94 10 9.94 9.995 7700 9.995 up up correct
PAQCW.US Provident Acquisition Corp 20220107 0 0.5301 0.5301 0.49 0.52 10139 0.52 down down correct
PASG.US Passage Bio Inc 20220107 0 5.85 6.03 5.59 5.62 200500 5.62 down down correct
PATI.US Patriot Transportation Holding Inc 20220107 0 8 8.125 8 8.125 2300 8.125 up up correct
PATK.US Patrick Industries Inc 20220107 0 80.99 82.46 80.44 80.92 344400 80.92 down down correct
PAVM.US PAVmed Inc 20220107 0 2.14 2.21 2.04 2.06 1093800 2.06 down down correct
PAVMW.US PAVmed Inc 20220107 0 0.235 0.235 0.235 0.235 0 0.235
PAVMZ.US PAVmed Inc. Series Z Warrant 20220107 0 1.23 1.33 1.23 1.24 8316 1.24 up up correct
PAX.US Patria Investments Limited 20220107 0 15.73 16.57 15.6 16.44 396200 16.44 up up correct
PAYA.US Paya Holdings Inc 20220107 0 6.65 6.78 6.56 6.57 546300 6.57 down down correct
PAYO.US Payoneer Global Inc. Common Stock 20220107 0 6.79 6.86 6.585 6.64 1197500 6.64 down down correct
PAYOW.US Payoneer Global Inc. Warrant 20220107 0 2.185 2.265 2.16 2.26 242008 2.26 up up correct
PAYS.US PaySign Inc 20220107 0 1.81 1.87 1.77 1.81 105700 1.81
PAYX.US Paychex Inc 20220107 0 130.755 131.39 128.735 128.84 1555529 128.078 down down correct
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20220107 0 10.15 10.15 10.15 10.15 0 10.15
PBBK.US PB Bankshares Inc. Common Stock 20220107 0 13.52 13.78 13.49 13.77 1300 13.77 up down incorrect
PBCT.US People's United Financial Inc 20220107 0 20 20.43 19.73 20.39 5081414 20.2007 up up correct
PBCTP.US People's United Financial Inc 20220107 0 27.56 27.8 27.358 27.655 14700 27.655 up down incorrect
PBFS.US Pioneer Bancorp Inc 20220107 0 11.76 11.76 11.63 11.63 5800 11.63 down down correct
PBHC.US Pathfinder Bancorp Inc 20220107 0 17.045 17.075 17.045 17.05 794 16.9806 up up correct
PBIP.US Prudential Bancorp Inc 20220107 0 13.73 13.94 13.73 13.94 4900 13.94 up up correct
PBLA.US Panbela Therapeutics Inc 20220107 0 1.79 1.87 1.71 1.74 21900 1.74 down down correct
PBPB.US Potbelly Corporation 20220107 0 5.75 5.86 5.61 5.65 49792 5.65 down down correct
PBTS.US Powerbridge Technologies Co. Ltd 20220107 0 0.479 0.499 0.461 0.464 2503200 0.464 down down correct
PBYI.US Puma Biotechnology Inc 20220107 0 2.82 2.83 2.72 2.79 306700 2.79 down down correct
PCAR.US PACCAR Inc 20220107 0 93.7 94.36 93.13 93.42 1672009 93.084 down down correct
PCB.US PCB Bancorp 20220107 0 23 23 22.72 23 17514 22.8593
PCCTU.US Perception Capital Corp. II Units 20220107 0 10.1099 10.13 10.1098 10.11 999440 10.11 up up correct
PCH.US PotlatchDeltic Corporation 20220107 0 56.91 57.4 56.18 56.55 250856 56.55 down down correct
PCOM.US Points International Ltd 20220107 0 15.43 15.83 14.65 14.79 8400 14.79 down down correct
PCRX.US Pacira BioSciences Inc 20220107 0 60.51 62 59.6 60.03 490600 60.03 down down correct
PCSA.US Processa Pharmaceuticals Inc 20220107 0 4.38 4.95 4.37 4.75 33100 4.75 up up correct
PCSB.US PCSB Financial Corporation 20220107 0 19.28 19.38 19.25 19.25 8082 19.1885 down down correct
PCT.US PureCycle Technologies Inc 20220107 0 8.86 9.22 8.6 8.65 672300 8.65 down down correct
PCTI.US PCTEL Inc 20220107 0 5.61 5.6435 5.4783 5.56 51931 5.5 down down correct
PCTTU.US PureCycle Technologies Inc 20220107 0 11.485 11.65 11.1 11.1 3300 11.1 down down correct
PCTTW.US PureCycle Technologies Inc 20220107 0 3.32 3.4299 3.15 3.2 14424 3.2 down down correct
PCTY.US Paylocity Holding Corporation 20220107 0 212.11 215.82 206.005 206.39 179200 206.39 down down correct
PCVX.US Vaxcyte Inc 20220107 0 24.53 24.86 23.62 23.79 189400 23.79 down down correct
PCXCU.US Parsec Capital Acquisitions Corp Unit 20220107 0 10.38 10.38 10.35 10.35 1100 10.35 down down correct
PCYG.US Park City Group Inc 20220107 0 5.91 5.99 5.72 5.78 8000 5.78 down up incorrect
PCYO.US Pure Cycle Corporation 20220107 0 14.03 14.39 13.946 14 33000 14 down down correct
PDCE.US PDC Energy Inc 20220107 0 54.29 54.8 52.78 52.81 696600 52.81 down down correct
PDCO.US Patterson Companies Inc 20220107 0 29.23 29.47 28.953 29.37 734630 29.0957 up up correct
PDD.US Pinduoduo Inc 20220107 0 53.05 58.14 52.7 55.9 12488600 55.9 up down incorrect
PDEX.US Pro 20220107 0 24.43 24.43 24.43 24.43 300 24.43
PDFS.US PDF Solutions Inc 20220107 0 29.74 29.74 28.13 28.22 64600 28.22 down down correct
PDLB.US PDL Community Bancorp 20220107 0 20.5065 20.8709 20.5065 20.7437 17721 14.87 up up correct
PDSB.US PDS Biotechnology Corporation 20220107 0 7.17 7.599 7.14 7.27 401400 7.27 up up correct
PDSKX.US PDSKX 20220107 0 27.07 27.07 27.07 27.07 0 27.07
PDSRX.US PDSRX 20220107 0 27.01 27.01 27.01 27.01 0 27.01
PDSYX.US PDSYX 20220107 0 27.21 27.21 27.21 27.21 0 27.21
PEB.US PH 20220107 0 24.57 24.57 24.272 24.5694 5015 24.5694 down down correct
PEBK.US Peoples Bancorp of North Carolina Inc 20220107 0 27.5 27.8 27 27.55 11918 27.4047 up up correct
PEBO.US Peoples Bancorp Inc 20220107 0 33.36 33.6 33.26 33.52 65561 33.154 up down incorrect
PECO.US Phillips Edison & Company Inc. Common Stock 20220107 0 33.6 34.64 33.53 34.24 127128 34.0511 up up correct
PEGA.US Pegasystems Inc 20220107 0 99.55 101.98 98.67 99.21 461800 99.21 down up incorrect
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20220107 0 10 10.23 10 10.05 2300 10.05 up up correct
PENN.US Penn National Gaming Inc 20220107 0 46.86 48.39 46.3 47.28 3044400 47.28 up down incorrect
PEP.US PepsiCo Inc 20220107 0 174.09 174.69 172.61 174.08 4916044 174.08 down down correct
PEPLU.US PepperLime Health Acquisition Corporation Unit 20220107 0 10.3 10.3 10.3 10.3 0 10.3
PERI.US Perion Network Ltd 20220107 0 21.75 22.23 21.27 21.49 476500 21.49 down down correct
PESI.US Perma 20220107 0 6.15 6.45 6.13 6.29 9900 6.29 up up correct
PETQ.US PetIQ Inc 20220107 0 21.5 21.72 20.31 20.35 484400 20.35 down down correct
PETS.US PetMed Express Inc 20220107 0 24.99 25.25 24.52 24.86 287763 24.5526 down down correct
PETV.US PetVivo Holdings Inc. Common Stock 20220107 0 3.365 3.51 2.995 3 288600 3 down down correct
PETVW.US PetVivo Holdings Inc. Warrant 20220107 0 0.55 0.55 0.54 0.54 1218 0.54 down down correct
PETZ.US TDH Holdings Inc 20220107 0 3.82 4.31 3.82 4.08 1138600 4.08 up up correct
PFALX.US PFALX 20220107 0 9.39 9.39 9.39 9.39 0 9.39
PFBC.US Preferred Bank 20220107 0 78.13 79.82 77.74 79.47 80300 79.47 up down incorrect
PFC.US Premier Financial Corp 20220107 0 32.4 32.41 31.53 31.63 225486 31.3257 down up incorrect
PFDR.US Pathfinder Acquisition Corporation 20220107 0 9.72 9.72 9.72 9.72 11700 9.72
PFDRU.US Pathfinder Acquisition Corporation 20220107 0 9.87 9.87 9.87 9.87 0 9.87
PFDRW.US Pathfinder Acquisition Corporation 20220107 0 0.58 0.58 0.55 0.56 3116 0.56 down up incorrect
PFFLX.US PFFLX 20220107 0 9.39 9.39 9.39 9.39 0 9.39
PFG.US Principal Financial Group Inc 20220107 0 75.49 76.74 74.92 76.26 1536818 76.26 up down incorrect
PFHD.US Professional Holding Corp 20220107 0 19.91 20.25 19.77 20.2 68800 20.2 up up correct
PFIE.US Profire Energy Inc 20220107 0 1.1 1.13 1.1 1.11 37600 1.11 up up correct
PFIN.US P&F Industries Inc 20220107 0 6.06 6.06 6.06 6.06 0 6.06
PFIS.US Peoples Financial Services Corp 20220107 0 52.86 52.9 52.8 52.85 2437 52.85 down down correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20220107 0 9.39 9.39 9.39 9.39 0 9.39
PFLT.US PennantPark Floating Rate Capital Ltd 20220107 0 13.17 13.35 13.13 13.33 220409 13.142 up up correct
PFMT.US Performant Financial Corporation 20220107 0 2.22 2.32 2.2 2.21 214900 2.21 down down correct
PFSW.US PFSweb Inc 20220107 0 12.73 12.73 12.24 12.4 36900 12.4 down down correct
PFTA.US Portage Fintech Acquisition Corp 20220107 0 9.7 9.7 9.69 9.69 1500 9.69 down down correct
PFTAU.US Portage Fintech Acquisition Corporation Unit 20220107 0 10.015 10.015 9.9 9.9 1000 9.9 down down correct
PFTAW.US Portage Fintech Acquisition Corporation Warrant 20220107 0 0.6599 0.66 0.6599 0.6599 2900 0.6599
PFX.US Phenixfin Corporation 20220107 0 40.85 41.5 40.85 41.5 1963 41.5 up up correct
PFXNL.US PhenixFIN Corporation 20220107 0 25.4 25.4 25.4 25.4 0 25.4
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20220107 0 25.144 25.17 25.144 25.17 700 25.17 up up correct
PGC.US Peapack 20220107 0 37.02 37.42 36.79 37.09 26742 37.0415 up up correct
PGEN.US Precigen Inc 20220107 0 3.24 3.27 3.14 3.17 872500 3.17 down down correct
PGNY.US Progyny Inc 20220107 0 45.65 46.82 43.61 43.78 1136800 43.78 down down correct
PGRW.US Progress Acquisition Corp 20220107 0 9.77 9.77 9.77 9.77 400 9.77
PGRWU.US Progress Acquisition Corp 20220107 0 10 10 9.99 9.99 2400 9.99 down down correct
PGRWW.US Progress Acquisition Corp 20220107 0 0.5997 0.5997 0.5 0.5796 3600 0.5796 down down correct
PGSS.US UN 20220107 0 10.08 10.08 10.08 10.08 35695 10.08
PHAR.US Pharming Group NV 20220107 0 9.1 9.56 8.6 9.45 3800 9.45 up up correct
PHAS.US PhaseBio Pharmaceuticals Inc 20220107 0 2.37 2.39 2.31 2.38 109200 2.38 up up correct
PHAT.US Phathom Pharmaceuticals Inc 20220107 0 17.26 17.81 16.61 16.69 82500 16.69 down down correct
PHCF.US Puhui Wealth Investment Management Co. Ltd 20220107 0 1.402 1.55 1.39 1.5 216900 1.5 up down incorrect
PHIC.US Population Health Investment Co. Inc 20220107 0 9.81 9.81 9.8 9.8 5100 9.8 down down correct
PHICU.US Population Health Investment Co. Inc 20220107 0 9.94 9.94 9.94 9.94 5000 9.94
PHICW.US Population Health Investment Co. Inc 20220107 0 0.53 0.54 0.53 0.534 4600 0.534 up down incorrect
PHIO.US Phio Pharmaceuticals Corp 20220107 0 1.01 1.02 0.962 0.966 83300 0.966 down down correct
PHUN.US Phunware Inc 20220107 0 2.86 2.98 2.65 2.66 18164100 2.66 down down correct
PHUNW.US Phunware Inc 20220107 0 1.91 1.91 1.56 1.67 67257 1.67 down up incorrect
PHVS.US Pharvaris N.V 20220107 0 19.25 21.34 17.91 19.3 13500 19.3 up up correct
PI.US Impinj Inc 20220107 0 83.07 84.35 79.66 80.61 197200 80.61 down down correct
PIIVX.US PIIVX 20220107 0 41.96 41.96 41.96 41.96 0 41.96
PINC.US Premier Inc 20220107 0 40.35 40.62 40.21 40.21 314100 40.21 down down correct
PIRS.US Pieris Pharmaceuticals Inc 20220107 0 3.54 3.565 3.37 3.38 588700 3.38 down up incorrect
PIXY.US ShiftPixy Inc 20220107 0 0.918 0.962 0.882 0.919 1031800 0.919 up up correct
PKBK.US Parke Bancorp Inc 20220107 0 22.41 23.21 22.41 23.1 6300 23.1 up up correct
PKOH.US Park 20220107 0 22.71 23 22.42 22.42 20284 22.2762 down down correct
PLAB.US Photronics Inc 20220107 0 19.2 19.25 18.54 18.55 497900 18.55 down down correct
PLAY.US Dave & Buster's Entertainment Inc 20220107 0 37.9 39.1 37.88 38.43 771800 38.43 up down incorrect
PLBC.US Plumas Bancorp 20220107 0 34.87 35.15 34.87 35.15 1504 35.15 up up correct
PLBY.US PLBY Group Inc 20220107 0 24.38 25.73 24.38 24.65 851500 24.65 up up correct
PLCE.US The Children's Place Inc 20220107 0 73.49 74.85 71.5 72.22 502300 72.22 down down correct
PLIN.US China Xiangtai Food Co. Ltd 20220107 0 1.27 1.292 1.12 1.13 744900 1.13 down up incorrect
PLL.US Piedmont Lithium Inc 20220107 0 52 53.22 50.3 50.67 251300 50.67 down down correct
PLMI.US Plum Acquisition Corp. I 20220107 0 9.71 9.71 9.71 9.71 0 9.71
PLMIU.US Plum Acquisition Corp. I 20220107 0 9.82 9.82 9.82 9.82 0 9.82
PLMIW.US Plum Acquisition Corp. I 20220107 0 0.7499 0.7499 0.6901 0.6965 8100 0.6965 down down correct
PLMR.US Palomar Holdings Inc 20220107 0 57.69 60.41 57.45 59.09 152200 59.09 up up correct
PLPC.US Preformed Line Products Company 20220107 0 62.63 62.89 62.1 62.62 2500 62.62 down up incorrect
PLRX.US Pliant Therapeutics Inc 20220107 0 13.01 13.59 13.005 13.16 52233 13.16 up up correct
PLSE.US Pulse Biosciences Inc 20220107 0 13.63 14.05 13.24 13.51 48500 13.51 down down correct
PLTK.US Playtika Holding Corp 20220107 0 16.54 17.48 16.5 16.84 729300 16.84 up up correct
PLUG.US Plug Power Inc 20220107 0 25.35 26.24 24.76 24.96 13154800 24.96 down down correct
PLUS.US ePlus inc 20220107 0 53.45 53.94 51.68 51.85 66800 51.85 down down correct
PLXP.US PLx Pharma Inc 20220107 0 6.89 7.1 6.645 6.88 326500 6.88 down down correct
PLXS.US Plexus Corp 20220107 0 95.53 95.53 92.76 92.83 90000 92.83 down down correct
PLYA.US Playa Hotels & Resorts N.V 20220107 0 7.84 8.03 7.83 7.94 965100 7.94 up up correct
PMAAX.US PMAAX 20220107 0 11.82 11.82 11.82 11.82 0 11.8035
PMCB.US PharmaCyte Biotech Inc. Common Stock 20220107 0 2.49 2.51 2.42 2.48 231600 2.48 down down correct
PMD.US Psychemedics Corporation 20220107 0 7.56 7.56 7.56 7.56 300 7.56
PME.US Pingtan Marine Enterprise Ltd 20220107 0 0.5 0.54 0.45 0.52 442300 0.52 up up correct
PMFLX.US PMFLX 20220107 0 11.84 11.84 11.84 11.84 0 11.84
PMGM.US Priveterra Acquisition Corp 20220107 0 9.76 9.77 9.76 9.77 500 9.77 up down incorrect
PMGMU.US Priveterra Acquisition Corp 20220107 0 9.95 9.95 9.93 9.93 500 9.93 down up incorrect
PMGMW.US Priveterra Acquisition Corp 20220107 0 0.54 0.5575 0.5001 0.5001 3900 0.5001 down down correct
PMIFX.US PMIFX 20220107 0 9.51 9.51 9.51 9.51 0 9.51
PMT.US PC 20220107 0 24.97 25.08 24.8546 25.01 20108 25.01 up up correct
PMTS.US CPI Card Group Inc. Common Stock 20220107 0 15.91 16.5 15.91 16.42 15100 16.42 up down incorrect
PMVP.US PMV Pharmaceuticals Inc 20220107 0 18.91 19.28 18.24 18.52 723500 18.52 down down correct
PNBK.US Patriot National Bancorp Inc 20220107 0 15.02 15.32 15 15.32 1000 15.32 up up correct
PNFP.US Pinnacle Financial Partners Inc 20220107 0 106 107.38 104.9 106.8 497508 106.559 up up correct
PNFPP.US Pinnacle Financial Partners Inc 20220107 0 27.65 28.321 27.38 27.465 4800 27.0386 down down correct
PNNT.US PennantPark Investment Corporation 20220107 0 6.85 6.92 6.83 6.87 132200 6.87 up up correct
PNRG.US PrimeEnergy Resources Corporation 20220107 0 74.46 74.51 74.46 74.51 1400 74.51 up up correct
PNT.US POINT Biopharma Global Inc 20220107 0 5.76 5.85 5.55 5.71 170000 5.71 down down correct
PNTG.US The Pennant Group Inc 20220107 0 20.49 21 19.24 19.26 175600 19.26 down down correct
POAI.US Predictive Oncology Inc 20220107 0 0.96 0.99 0.96 0.962 289500 0.962 up up correct
PODD.US Insulet Corporation 20220107 0 257.52 260.69 249.73 250.08 435000 250.08 down up incorrect
POLA.US Polar Power Inc 20220107 0 3.54 3.68 3.42 3.49 67300 3.49 down down correct
PONO.US Pono Capital Corp Class A Common Stock 20220107 0 9.98 9.98 9.98 9.98 0 9.98
PONOU.US Pono Capital Corp Unit 20220107 0 10.653 10.653 10.653 10.653 0 10.653
POOL.US Pool Corporation 20220107 0 517.82 519.47 502.19 503.17 316000 503.17 down up incorrect
POPM.US PopMail.com Inc 20220107 0 0.12 0.12 0.12 0.12 0 0.12
POSH.US Poshmark Inc 20220107 0 15.38 16.04 15.22 15.86 601400 15.86 up up correct
POW.US Powered Brands 20220107 0 9.8 9.8 9.8 9.8 0 9.8
POWI.US Power Integrations Inc 20220107 0 87.37 89.055 84.99 85.11 371642 85.11 down up incorrect
POWL.US Powell Industries Inc 20220107 0 29.91 29.95 29.16 29.16 16208 29.16 down up incorrect
POWRU.US Powered Brands 20220107 0 9.92 9.98 9.92 9.98 1300 9.98 up down incorrect
POWW.US AMMO Inc 20220107 0 5.17 5.2 4.96 4.98 1587300 4.98 down down correct
POWWP.US AMMO Inc 20220107 0 28.109 28.2 27.661 28.2 5500 28.2 up down incorrect
PPBI.US Pacific Premier Bancorp Inc 20220107 0 43.63 44.42 43.37 44.15 497187 43.768 up up correct
PPBT.US Purple Biotech Ltd 20220107 0 4.18 4.2 4.11 4.15 53300 4.15 down down correct
PPC.US Pilgrim's Pride Corporation 20220107 0 28.35 28.75 28.17 28.48 779000 28.48 up up correct
PPD.US PPD Inc 20220107 0 0 0 0 0 0 0
PPGH.US Poema Global Holdings Corp 20220107 0 9.92 9.935 9.9 9.9 29094 9.9 down down correct
PPGHU.US Poema Global Holdings Corp 20220107 0 10.55 10.55 10.55 10.55 500 10.55
PPGHW.US Poema Global Holdings Corp 20220107 0 1.2733 1.37 1.27 1.329 76924 1.329 up down incorrect
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20220107 0 9.93 9.93 9.93 9.93 0 9.93
PPHPR.US PHP Ventures Acquisition Corp. Rights 20220107 0 0.35 0.35 0.35 0.35 0 0.34
PPHPU.US PHP Ventures Acquisition Corp. Units 20220107 0 10.46 10.46 10.46 10.46 0 10.46
PPHPW.US PHP Ventures Acquisition Corp. Warrants 20220107 0 0.4198 0.4198 0.4198 0.4198 1 0.4198
PPIH.US Perma 20220107 0 8.75 8.98 8.74 8.75 25400 8.75
PPSI.US Pioneer Power Solutions Inc 20220107 0 7.85 8.21 7.69 7.75 224300 7.75 down up incorrect
PPTA.US Midas Gold Corp. 20220107 0 4.56 4.59 4.36 4.54 53800 4.54 down down correct
PRAA.US PRA Group Inc 20220107 0 49.32 49.84 48.79 48.9 196300 48.9 down down correct
PRAX.US Praxis Precision Medicines Inc 20220107 0 18.97 20.17 17.95 18.11 127400 18.11 down down correct
PRBM.US UN 20220107 0 10.1169 10.1169 10.1169 10.1169 292 10.1169
PRCH.US Porch Group Inc 20220107 0 13.34 13.91 12.65 13.09 1775000 13.09 down down correct
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20220107 0 23.74 24 21.26 21.9 348900 21.9 down down correct
PRDEX.US PREDEX Funds 20220107 0 29.36 29.36 29.36 29.36 0 29.36
PRDO.US Perdoceo Education Corporation 20220107 0 12.07 12.31 12.05 12.08 473300 12.08 up up correct
PRFT.US Perficient Inc 20220107 0 116.59 117.96 111.08 111.53 411000 111.53 down down correct
PRFX.US PainReform Ltd 20220107 0 1.36 1.427 1.26 1.33 78300 1.33 down down correct
PRGS.US Progress Software Corporation 20220107 0 46.17 46.66 45.44 45.63 204700 45.63 down down correct
PRIM.US Primoris Services Corporation 20220107 0 25.32 25.66 25.1 25.4 290177 25.4 up up correct
PRIVX.US Sharespost 100 Fund 20220107 0 41.51 41.51 41.51 41.51 0 41.51
PRLD.US Prelude Therapeutics Incorporated 20220107 0 10.4 10.8 9.97 10.05 160700 10.05 down down correct
PRLVX.US PRLVX 20220107 0 41.07 41.07 41.07 41.07 0 41.07
PROC.US Procaps Group S.A. Ordinary Shares 20220107 0 9.39 9.51 9.08 9.3 17100 9.3 down up incorrect
PROCW.US Procaps Group S.A. Warrants 20220107 0 0.8299 0.88 0.7954 0.84 403355 0.84 up up correct
PROF.US Profound Medical Corp 20220107 0 10.43 10.66 10.27 10.5 50100 10.5 up up correct
PROG.US Progenity Inc 20220107 0 1.97 2.05 1.91 1.92 6229300 1.92 down down correct
PROV.US Provident Financial Holdings Inc 20220107 0 16.45 16.83 16.45 16.79 14368 16.6516 up down incorrect
PRPH.US ProPhase Labs Inc 20220107 0 7.32 7.59 7.13 7.56 10200 7.56 up up correct
PRPL.US Purple Innovation Inc 20220107 0 12.55 12.755 11.53 11.66 1348200 11.66 down up incorrect
PRPO.US Precipio Inc 20220107 0 1.59 1.615 1.54 1.57 101100 1.57 down down correct
PRQR.US ProQR Therapeutics N.V 20220107 0 7.19 7.4 6.9 7.03 421200 7.03 down down correct
PRSR.US Prospector Capital Corp 20220107 0 9.74 9.757 9.74 9.757 9300 9.757 up up correct
PRSRU.US Prospector Capital Corp 20220107 0 9.955 9.955 9.95 9.95 2100 9.95 down down correct
PRSRW.US Prospector Capital Corp 20220107 0 0.6 0.615 0.6 0.607 2841 0.607 up up correct
PRTA.US Prothena Corporation plc 20220107 0 43.45 44.5 40.71 41.19 300800 41.19 down down correct
PRTC.US PureTech Health plc 20220107 0 40.55 41.58 40.03 40.03 2500 40.03 down down correct
PRTG.US Portage Biotech Inc 20220107 0 10.77 11.436 10.77 11.08 15900 11.08 up up correct
PRTH.US Priority Technology Holdings Inc 20220107 0 6.31 6.58 6.09 6.43 42000 6.43 up down incorrect
PRTK.US Paratek Pharmaceuticals Inc 20220107 0 4.5 4.55 4.34 4.49 288000 4.49 down down correct
PRTS.US CarParts.com Inc 20220107 0 11.97 12.68 11.16 11.25 985300 11.25 down up incorrect
PRVA.US Privia Health Group Inc 20220107 0 25.57 25.731 22.45 22.52 986800 22.52 down down correct
PRVB.US Provention Bio Inc 20220107 0 5.49 5.62 5.2 5.23 265200 5.23 down down correct
PSA.US PQ 20220107 0 24.31 24.51 24.1 24.45 17797 24.45 up up correct
PSAG.US Property Solutions Acquisition Corp. II 20220107 0 9.73 9.74 9.73 9.74 3800 9.74 up down incorrect
PSAGU.US Property Solutions Acquisition Corp. II 20220107 0 9.84 9.88 9.84 9.88 1200 9.88 up up correct
PSAGW.US Property Solutions Acquisition Corp. II 20220107 0 0.69 0.69 0.5501 0.5502 6031 0.5502 down down correct
PSEC.US Prospect Capital Corporation 20220107 0 8.62 8.675 8.55 8.66 1806106 8.598 up up correct
PSHG.US Performance Shipping Inc 20220107 0 3.39 3.79 3.39 3.7 22200 3.7 up up correct
PSMT.US PriceSmart Inc 20220107 0 76 76.125 72.26 74.24 148219 73.7865 down up incorrect
PSNL.US Personalis Inc 20220107 0 13.08 13.75 12.67 12.92 781400 12.92 down down correct
PSOIX.US Palmer Square Opportunistic Income Fund 20220107 0 18.36 18.36 18.36 18.36 0 18.36
PSTI.US Pluristem Therapeutics Inc 20220107 0 1.43 1.52 1.43 1.47 88100 1.47 up down incorrect
PSTV.US Plus Therapeutics Inc 20220107 0 1.2 1.25 1.13 1.2 3385500 1.2
PSTX.US Poseida Therapeutics Inc 20220107 0 6.54 6.73 6.23 6.39 139722 6.39 down down correct
PT.US Pintec Technology Holdings Limited 20220107 0 0.42 0.53 0.42 0.49 1012800 0.49 up up correct
PTC.US PTC Inc 20220107 0 116.4 118.83 115.05 115.08 458300 115.08 down up incorrect
PTCT.US PTC Therapeutics Inc 20220107 0 38.53 39.425 37.65 38.1 1302400 38.1 down down correct
PTDEX.US PREDEX 20220107 0 29.53 29.53 29.53 29.53 0 29.53
PTE.US PolarityTE Inc 20220107 0 0.64 0.64 0.5952 0.6055 689355 0.6055 down down correct
PTEN.US Patterson 20220107 0 9.675 9.85 9.59 9.64 2179979 9.64 down down correct
PTGX.US Protagonist Therapeutics Inc 20220107 0 34.18 36.24 34.18 34.86 620800 34.86 up up correct
PTIC.US PropTech Investment Corporation II 20220107 0 9.78 9.81 9.78 9.81 1000 9.81 up up correct
PTICU.US PropTech Investment Corporation II 20220107 0 9.92 9.92 9.92 9.92 0 9.92
PTICW.US PropTech Investment Corporation II 20220107 0 0.565 0.565 0.541 0.541 4100 0.541 down down correct
PTIX.US Protagenic Therapeutics Inc 20220107 0 1.39 1.44 1.37 1.44 206500 1.44 up down incorrect
PTIXW.US Protagenic Therapeutics Inc 20220107 0 0.3125 0.3125 0.3107 0.3107 1077 0.3107 down down correct
PTLO.US Portillo's Inc. Class A Common Stock 20220107 0 33.45 35.065 32.88 33.74 840300 33.74 up up correct
PTMN.US Portman Ridge Finance Corporation 20220107 0 24.55 24.75 24.5 24.7 37600 24.7 up up correct
PTNR.US Partner Communications Company Ltd 20220107 0 7.81 8.19 7.78 8.02 9500 8.02 up up correct
PTOC.US Pine Technology Acquisition Corp 20220107 0 9.87 9.87 9.86 9.86 27200 9.86 down down correct
PTOCU.US Pine Technology Acquisition Corp 20220107 0 10.136 10.136 10.136 10.136 100 10.136
PTOCW.US Pine Technology Acquisition Corp 20220107 0 0.62 0.62 0.62 0.62 640 0.62
PTON.US Peloton Interactive Inc 20220107 0 33.55 36.01 33.03 35.58 17068700 35.58 up up correct
PTPI.US Petros Pharmaceuticals Inc 20220107 0 2.62 2.84 2.6 2.72 1973900 2.72 up up correct
PTRA.US Proterra Inc 20220107 0 9.09 9.26 8.86 9.09 1644200 9.09
PTRS.US Partners Bancorp 20220107 0 10.1942 10.41 10.1808 10.38 12860 10.3542 up up correct
PTSI.US P.A.M. Transportation Services Inc 20220107 0 69.95 69.95 65 65.61 39900 65.61 down down correct
PTVE.US Pactiv Evergreen Inc 20220107 0 13.2 13.29 12.51 12.7 703500 12.7 down down correct
PUBM.US PubMatic Inc 20220107 0 27.81 28.67 26.67 26.79 1086800 26.79 down down correct
PUCK.US Goal Acquisitions Corp 20220107 0 9.74 9.75 9.73 9.73 2400 9.73 down down correct
PUCKU.US Goal Acquisitions Corp 20220107 0 10.21 10.285 10.21 10.285 4500 10.285 up up correct
PUCKW.US Goal Acquisitions Corp 20220107 0 0.51 0.5154 0.4997 0.5154 45646 0.5154 up up correct
PULM.US Pulmatrix Inc 20220107 0 0.409 0.43 0.401 0.403 814300 0.403 down down correct
PUYI.US Puyi Inc 20220107 0 6.92 7.2 6.87 6.94 189900 6.94 up up correct
PVBC.US Provident Bancorp Inc 20220107 0 18.47 19.21 18.47 18.85 37827 18.8071 up up correct
PWDEX.US PREDEX 20220107 0 29.53 29.53 29.53 29.53 0 29.53
PWFL.US PowerFleet Inc 20220107 0 4.9 4.96 4.78 4.92 396100 4.92 up down incorrect
PWOD.US Penns Woods Bancorp Inc 20220107 0 23.8 24.24 23.8 24.1 6800 24.1 up down incorrect
PWP.US Perella Weinberg Partners 20220107 0 12.85 12.955 12.72 12.76 489900 12.76 down down correct
PWPPW.US Perella Weinberg Partners 20220107 0 3.6 3.6 3.525 3.545 18560 3.545 down down correct
PXLW.US Pixelworks Inc 20220107 0 4.46 4.46 4.08 4.11 541600 4.11 down down correct
PXS.US Pyxis Tankers Inc 20220107 0 0.51 0.52 0.485 0.52 110100 0.52 up up correct
PXSAP.US Pyxis Tankers Inc 20220107 0 14.7 15.1 14.7 15 2400 14.6846 up up correct
PYCR.US Paycor HCM Inc. Common Stock 20220107 0 25.68 26.82 25.1 25.84 517500 25.84 up up correct
PYPD.US PolyPid Ltd 20220107 0 5.99 6.22 5.82 6.22 19200 6.22 up up correct
PYPL.US PayPal Holdings Inc 20220107 0 190.02 193.125 186.3 187.6 12622400 187.6 down down correct
PYR.US PyroGenesis Canada Inc 20220107 0 2.77 2.77 2.687 2.76 158900 2.76 down down correct
PYXS.US Pyxis Oncology Inc. 20220107 0 9.63 10.1 9.48 10.1 60600 10.1 up up correct
PZZA.US Papa John's International Inc 20220107 0 130.17 132.91 127.29 127.67 525585 127.3053 down down correct
QCOM.US QUALCOMM Incorporated 20220107 0 186.6 188.36 180.12 180.41 7381100 180.41 down down correct
QCRH.US QCR Holdings Inc 20220107 0 59.27 59.27 58.46 59.2 67400 59.2 down down correct
QDEL.US Quidel Corporation 20220107 0 130.16 130.25 122.74 124.1 1161800 124.1 down down correct
QFIN.US 360 DigiTech Inc 20220107 0 21.3 21.98 20.07 20.16 1609400 20.16 down down correct
QH.US Quhuo Limited 20220107 0 1.17 1.17 1.041 1.09 210500 1.09 down down correct
QIPT.US Quipt Home Medical Corp. Common Shares 20220107 0 5.67 6 5.67 5.89 51200 5.89 up down incorrect
QIWI.US QIWI plc 20220107 0 8.02 8.13 8 8.05 107900 8.05 up up correct
QK.US Q&K International Group Limited 20220107 0 0.49 0.56 0.49 0.526 139400 0.526 up up correct
QLGN.US Qualigen Therapeutics Inc 20220107 0 1.05 1.07 1.02 1.04 443500 1.04 down up incorrect
QLI.US Qilian International Holding Group Limited 20220107 0 2.28 2.68 2.28 2.55 16200 2.55 up up correct
QLYS.US Qualys Inc 20220107 0 127.14 130 125 125.66 251900 125.66 down up incorrect
QMCO.US Quantum Corporation 20220107 0 5.44 5.45 5.23 5.43 362800 5.43 down down correct
QNRX.US Quoin Pharmaceuticals Ltd DRC 20220107 0 1.93 2.35 1.89 2.08 50433900 2.08 up down incorrect
QNST.US QuinStreet Inc 20220107 0 17.67 17.75 17.11 17.13 256100 17.13 down up incorrect
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20220107 0 29.3 29.37 29 29.16 148600 29.16 down down correct
QRHC.US Quest Resource Holding Corporation 20220107 0 6.76 6.76 6.17 6.3 35400 6.3 down up incorrect
QRTEA.US Qurate Retail Inc 20220107 0 8 8.06 7.82 8.04 3869000 8.04 up down incorrect
QRTEB.US Qurate Retail Inc 20220107 0 7.96 8.01 7.96 7.96 2200 7.96
QRTEP.US Qurate Retail Inc 20220107 0 102.87 103.13 102.72 103.1 25800 103.1 up up correct
QRVO.US Qorvo Inc 20220107 0 158.96 159.63 154.5 154.69 927800 154.69 down down correct
QSI.US Quantum 20220107 0 6.75 6.88 6.37 6.45 994600 6.45 down down correct
QSIAW.US Quantum 20220107 0 1.54 1.555 1.5 1.5 5496 1.5 down down correct
QTNT.US Quotient Limited 20220107 0 2.17 2.24 2.13 2.2 361600 2.2 up up correct
QTRX.US Quanterix Corporation 20220107 0 36.79 37.59 34.04 34.23 325700 34.23 down up incorrect
QTT.US Qutoutiao Inc 20220107 0 2.52 2.65 2.48 2.54 105400 2.54 up up correct
QUBT.US Quantum Computing Inc. Common Stock 20220107 0 3.08 3.2 2.91 3 321200 3 down down correct
QUIK.US QuickLogic Corporation 20220107 0 4.85 5.09 4.85 5.02 36900 5.02 up up correct
QUMU.US Qumu Corporation 20220107 0 2.07 2.07 1.96 1.98 76900 1.98 down down correct
QURE.US uniQure N.V 20220107 0 19.65 20.51 19.45 19.5 361400 19.5 down up incorrect
RACB.US Research Alliance Corp. II 20220107 0 9.76 9.82 9.76 9.82 22100 9.82 up up correct
RADA.US RADA Electronic Industries Ltd 20220107 0 9.3 9.38 9.03 9.34 449700 9.34 up up correct
RADI.US Radius Global Infrastructure Inc 20220107 0 15.28 15.815 15.05 15.61 591000 15.61 up up correct
RAIL.US FreightCar America Inc 20220107 0 4.04 4.08 3.91 4.01 55500 4.01 down down correct
RAIN.US Rain Therapeutics Inc 20220107 0 12.31 12.77 11.76 12.01 583700 12.01 down down correct
RAM.US Aries I Acquisition Corp 20220107 0 9.98 10 9.98 10 59300 10 up up correct
RAMMU.US Aries I Acquisition Corporation 20220107 0 10.35 10.39 10.35 10.39 3600 10.39 up up correct
RAMMW.US Aries I Acquisition Corporation Warrant 20220107 0 0.73 0.78 0.7014 0.72 38243 0.72 down down correct
RAND.US Rand Capital Corporation 20220107 0 17.1377 17.1377 17.1377 17.1377 696 17.1377
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20220107 0 16.76 17.829 15.49 16.61 51100 16.61 down up incorrect
RAPT.US RAPT Therapeutics Inc 20220107 0 38.82 40.74 38.82 39.08 233800 39.08 up up correct
RARE.US Ultragenyx Pharmaceutical Inc 20220107 0 79.85 79.85 73.66 73.79 636800 73.79 down down correct
RAVE.US RAVE Restaurant Group Inc 20220107 0 1.03 1.05 1.02 1.03 73200 1.03
RBB.US RBB Bancorp 20220107 0 26.7 27.22 26.445 27 17399 27 up down incorrect
RBBN.US Ribbon Communications Inc 20220107 0 6.09 6.22 6.08 6.11 265500 6.11 up up correct
RBCAA.US Republic Bancorp Inc 20220107 0 52.39 52.63 52.18 52.39 9700 52.39
RBCN.US Rubicon Technology Inc 20220107 0 9.29 9.29 9.07 9.07 1100 9.07 down down correct
RBKB.US Rhinebeck Bancorp Inc 20220107 0 11.52 11.52 11.52 11.52 0 11.52
RCAT.US Red Cat Holdings Inc 20220107 0 2.04 2.13 2 2.05 879900 2.05 up down incorrect
RCEL.US AVITA Medical Inc 20220107 0 11.3 11.5 11.17 11.3 117900 11.3
RCHG.US Recharge Acquisition Corp 20220107 0 9.9 9.9 9.9 9.9 0 9.9
RCHGU.US Recharge Acquisition Corp 20220107 0 10.1 10.1 10.1 10.1 1000 10.1
RCHGW.US Recharge Acquisition Corp 20220107 0 0.48 0.5099 0.48 0.49 33277 0.49 up up correct
RCIAX.US Resource Credit Income Fund Class A Shar 20220107 0 11.02 11.02 11.02 11.02 0 11.02
RCICX.US Resource Credit Income Fund Class C 20220107 0 11.14 11.14 11.14 11.14 0 11.14
RCII.US Rent 20220107 0 47.29 48.38 46.59 46.66 645200 46.66 down down correct
RCIIX.US Resource Credit Income Fund Class I Shar 20220107 0 11.04 11.04 11.04 11.04 0 11.04
RCILX.US RCILX 20220107 0 11.02 11.02 11.02 11.02 0 11.02
RCIWX.US Resource Credit Income Fund Class W Shar 20220107 0 11.01 11.01 11.01 11.01 0 11.01
RCKT.US Rocket Pharmaceuticals Inc 20220107 0 21.03 21.66 20.39 20.54 326400 20.54 down up incorrect
RCKY.US Rocky Brands Inc 20220107 0 44.4 46.09 44.4 45.89 113200 45.89 up up correct
RCLF.US Rosecliff Acquisition Corp I 20220107 0 9.81 9.85 9.81 9.81 61300 9.81
RCLFU.US Rosecliff Acquisition Corp I 20220107 0 10.023 10.03 10.02 10.02 38600 10.02 down down correct
RCLFW.US Rosecliff Acquisition Corp I 20220107 0 0.67 0.7 0.6551 0.6576 22171 0.6576 down down correct
RCM.US R1 RCM Inc 20220107 0 23.15 23.48 22.61 23.35 1151900 23.35 up up correct
RCMT.US RCM Technologies Inc 20220107 0 7.07 7.25 6.86 6.99 47000 6.99 down down correct
RCON.US Recon Technology Ltd 20220107 0 1.24 1.3 1.24 1.27 114100 1.27 up up correct
RCRT.US Recruiter.com Group Inc. Common Stock 20220107 0 2.46 2.49 2.3598 2.45 101000 2.45 down up incorrect
RDBX.US Redbox Entertainment Inc 20220107 0 6.56 6.599 6.22 6.44 191400 6.44 down down correct
RDBXW.US Redbox Entertainment Inc 20220107 0 0.8 0.8454 0.7156 0.8352 69365 0.8352 up up correct
RDCM.US RADCOM Ltd 20220107 0 12.26 12.96 11.88 12.72 24500 12.72 up up correct
RDFN.US Redfin Corporation 20220107 0 34.52 35.79 33.04 33.14 1452400 33.14 down down correct
RDHL.US RedHill Biopharma Ltd 20220107 0 2.45 2.65 2.45 2.55 438500 2.55 up up correct
RDI.US Reading International Inc 20220107 0 4.26 4.34 4.23 4.3 21700 4.3 up down incorrect
RDIB.US Reading International Inc 20220107 0 21.5 21.5 21.3 21.5 1115 21.5
RDNT.US RadNet Inc 20220107 0 27.9 28.01 26.64 26.66 201600 26.66 down down correct
RDUS.US Radius Health Inc 20220107 0 6.38 6.975 6.26 6.64 1624600 6.64 up up correct
RDVT.US Red Violet Inc 20220107 0 34.22 35.296 32.77 33.16 28500 33.16 down down correct
RDWR.US Radware Ltd 20220107 0 36.78 37.04 36.02 36.03 218200 36.03 down down correct
REAL.US The RealReal Inc 20220107 0 11.78 12.25 11.465 11.86 2418100 11.86 up down incorrect
REAX.US The Real Brokerage Inc. Common Shares 20220107 0 3.05 3.19 3 3.1 204000 3.1 up up correct
REDU.US RISE Education Cayman Ltd 20220107 0 0.503 0.52 0.501 0.519 259600 0.519 up up correct
REE.US REE Automotive Ltd. 20220107 0 5.93 6.04 5.51 5.63 890100 5.63 down down correct
REEAW.US REE Automotive Equity Warrant 20220107 0 1.2 1.2 1.13 1.15 15000 1.15 down down correct
REED.US Reed's Inc 20220107 0 0.3618 0.3639 0.3505 0.3587 161188 0.3587 down down correct
REFR.US Research Frontiers Incorporated 20220107 0 1.81 1.86 1.77 1.79 14200 1.79 down down correct
REG.US Regency Centers Corporation 20220107 0 76.26 76.56 75.6 75.74 1114100 75.74 down down correct
REGI.US Renewable Energy Group Inc 20220107 0 46.36 47.05 44.49 45.8 722900 45.8 down down correct
REGN.US Regeneron Pharmaceuticals Inc 20220107 0 598.44 607.01 592.86 603.73 584400 603.73 up up correct
REKR.US Rekor Systems Inc 20220107 0 6.045 6.27 5.92 6 219400 6 down up incorrect
RELI.US Reliance Global Group Inc 20220107 0 6.79 7.39 5.68 6.1 4000200 6.1 down up incorrect
RELIW.US Reliance Global Group Inc 20220107 0 1.65 2.0599 1.36 1.46 222516 1.46 down up incorrect
RELL.US Richardson Electronics Ltd 20220107 0 14.36 15.3 14.15 15.04 551389 14.9664 up down incorrect
RELY.US Remitly Global Inc. Common Stock 20220107 0 16.15 16.646 15.88 15.92 365200 15.92 down down correct
REPH.US Recro Pharma Inc 20220107 0 1.66 1.69 1.55 1.61 123400 1.61 down down correct
REPL.US Replimune Group Inc 20220107 0 27.72 28.3 25.9 25.98 126300 25.98 down down correct
RESN.US Resonant Inc 20220107 0 1.66 1.71 1.64 1.7 535800 1.7 up up correct
RETA.US Reata Pharmaceuticals Inc 20220107 0 28.85 29.91 28.38 28.71 356300 28.71 down down correct
RETO.US ReTo Eco 20220107 0 1.34 1.4 1.29 1.39 279500 1.39 up up correct
REVE.US Alpine Acquisition Corporation Common Stock 20220107 0 10.01 10.01 10.01 10.01 10100 10.01
REVEU.US Alpine Acquisition Corp Unit 20220107 0 10.22 10.22 10.22 10.22 0 10.22
REVEW.US Alpine Acquisition Corporation Warrant 20220107 0 0.485 0.485 0.48 0.48 3000 0.48 down down correct
REVH.US Revolution Healthcare Acquisition Corp 20220107 0 9.762 9.77 9.75 9.77 3800 9.77 up up correct
REVHU.US Revolution Healthcare Acquisition Corp 20220107 0 9.89 9.89 9.89 9.89 0 9.89
REVHW.US Revolution Healthcare Acquisition Corp 20220107 0 0.7043 0.7349 0.7043 0.7349 540 0.7349 up up correct
REYN.US Reynolds Consumer Products Inc 20220107 0 31.62 32.15 31.595 32.06 256700 31.8021 up up correct
RFIL.US RF Industries Ltd 20220107 0 7.71 7.9 7.45 7.45 23700 7.45 down down correct
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20220107 0 35.41 38.5 31.61 32.17 19100 32.17 down down correct
RGCO.US RGC Resources Inc 20220107 0 22.693 23.02 22.63 22.76 1620 22.5642 up up correct
RGEN.US Repligen Corporation 20220107 0 214.89 217.98 204.1 206.79 600200 206.79 down down correct
RGLD.US Royal Gold Inc 20220107 0 98.5 99.82 97.57 99.29 536896 99.29 up down incorrect
RGLS.US Regulus Therapeutics Inc 20220107 0 0.31 0.32 0.29 0.3 1536300 0.3 down up incorrect
RGNX.US REGENXBIO Inc 20220107 0 28.945 30.115 28.945 29.17 273200 29.17 up up correct
RGP.US Resources Connection Inc 20220107 0 19 19.4 18.71 18.99 925000 18.99 down down correct
RIBT.US RiceBran Technologies 20220107 0 0.35 0.35 0.3 0.32 827300 0.32 down down correct
RICK.US RCI Hospitality Holdings Inc 20220107 0 91.79 94.33 90.02 91.04 81800 91.04 down down correct
RICO.US Agrico Acquisition Corp. Class A Ordinary Shares 20220107 0 10.04 10.06 10.035 10.06 194900 10.06 up up correct
RICOU.US Agrico Acquisition Corp. Unit 20220107 0 10.22 10.22 10.22 10.22 0 10.22
RICOW.US Agrico Acquisition Corp. Warrant 20220107 0 0.4489 0.4489 0.4489 0.4489 100 0.4489
RIDE.US Lordstown Motors Corp 20220107 0 3.25 3.39 3.195 3.29 3978300 3.29 up up correct
RIGL.US Rigel Pharmaceuticals Inc 20220107 0 2.62 2.67 2.52 2.52 1419300 2.52 down up incorrect
RILY.US B. Riley Financial Inc 20220107 0 85.44 86.97 84.5 84.77 181600 84.77 down down correct
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20220107 0 25.42 25.54 25.42 25.5 6300 25.1563 up down incorrect
RILYM.US RILYM 20220107 0 25.95 26.07 25.95 25.97 22900 25.5729 up up correct
RILYN.US B. Riley Financial Inc 20220107 0 26.33 26.37 26.32 26.37 3800 25.9629 up down incorrect
RILYP.US B. Riley Financial Inc 20220107 0 26.96 27.01 26.875 26.88 10500 26.4471 down down correct
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20220107 0 25.615 25.65 25.6 25.62 13800 25.2459 up down incorrect
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20220107 0 25 25.01 24.9898 25 28373 24.6719
RIOT.US Riot Blockchain Inc 20220107 0 19.985 21.056 19.45 20.36 11891300 20.36 up up correct
RIVN.US Rivian Automotive Inc. Class A Common Stock 20220107 0 87.02 89.27 81.621 86.28 17497700 86.28 down down correct
RKDA.US Arcadia Biosciences Inc 20220107 0 1.04 1.22 1.02 1.14 2932500 1.14 up up correct
RKLB.US Rocket Lab USA Inc. 20220107 0 10.6776 11.08 10.56 10.86 2108621 10.86 up up correct
RKLBW.US Rocket Lab USA Equity Warrant 20220107 0 2.88 3.15 2.88 3.09 158217 3.09 up up correct
RLAY.US Relay Therapeutics Inc 20220107 0 27.66 28.29 26.755 26.8 767300 26.8 down down correct
RLMD.US Relmada Therapeutics Inc 20220107 0 21.3 21.6 20.78 20.91 243261 20.91 down down correct
RLYB.US Rallybio Corporation Common Stock 20220107 0 8.96 10 8.81 9.91 32000 9.91 up up correct
RMBI.US Richmond Mutual Bancorporation Inc 20220107 0 16.25 16.32 16.25 16.32 1300 16.32 up up correct
RMBL.US RumbleON Inc 20220107 0 42.58 43.686 40.13 40.33 66500 40.33 down down correct
RMBS.US Rambus Inc 20220107 0 28.13 28.28 27.35 27.54 687800 27.54 down down correct
RMCF.US Rocky Mountain Chocolate Factory Inc 20220107 0 7.75 7.96 7.58 7.93 28300 7.93 up down incorrect
RMGC.US RMG Acquisition Corp. III 20220107 0 9.76 9.8 9.76 9.8 93800 9.8 up up correct
RMGCU.US RMG Acquisition Corp. III 20220107 0 9.922 9.96 9.922 9.96 900 9.96 up up correct
RMNI.US Rimini Street Inc 20220107 0 5.35 5.605 5.251 5.46 495800 5.46 up down incorrect
RMR.US The RMR Group Inc 20220107 0 35.37 35.645 35.13 35.36 75377 34.9537 down down correct
RMTI.US Rockwell Medical Inc 20220107 0 0.4 0.43 0.39 0.41 377600 0.41 up up correct
RNA.US Avidity Biosciences Inc 20220107 0 20.172 21.5099 19.13 19.17 187183 19.17 down down correct
RNAZ.US TransCode Therapeutics Inc. Common Stock 20220107 0 2.62 2.62 2.41 2.43 61300 2.43 down down correct
RNDB.US Randolph Bancorp Inc 20220107 0 24.05 24.05 24.05 24.05 233 22.0847
RNERU.US Mount Rainier Acquisition Corp. Unit 20220107 0 10.2 10.21 10.2 10.2 164300 10.2
RNLX.US Renalytix Plc 20220107 0 14.95 15.57 14.8 14.96 73900 14.96 up up correct
RNST.US Renasant Corporation 20220107 0 40.14 40.66 39.2 40.35 172800 40.35 up up correct
RNW.US Renew Energy Global PLC 20220107 0 7.34 7.34 6.97 6.99 644800 6.99 down down correct
RNWK.US RealNetworks Inc 20220107 0 0.92 0.95 0.92 0.95 34200 0.95 up up correct
RNWWW.US ReNew Energy Global plc Warrant 20220107 0 1.39 1.43 1.354 1.37 6400 1.37 down down correct
RNXT.US RenovoRx Inc. Common Stock 20220107 0 3.99 4.21 3.95 4.03 170900 4.03 up down incorrect
ROAD.US Construction Partners Inc 20220107 0 28.81 28.91 28.24 28.58 184500 28.58 down down correct
ROCC.US Ranger Oil Corporation 20220107 0 31.31 31.49 29.13 29.3 314300 29.3 down up incorrect
ROCG.US Roth CH Acquisition IV Co. Common Stock 20220107 0 9.86 9.99 9.86 9.95 2100 9.95 up down incorrect
ROCGU.US Roth CH Acquisition IV Co. Unit 20220107 0 10.1 10.1 10.1 10.1 0 10.1
ROCK.US Gibraltar Industries Inc 20220107 0 65.06 65.8 63.25 63.58 118900 63.58 down down correct
ROCR.US Roth CH Acquisition III Co 20220107 0 9.92 9.92 9.92 9.92 0 9.92
ROCRU.US Roth CH Acquisition III Co 20220107 0 10.139 10.139 10.139 10.139 100 10.139
ROCRW.US Roth CH Acquisition III Co 20220107 0 1.19 1.19 1.19 1.19 280 1.19
ROIC.US Retail Opportunity Investments Corp 20220107 0 19.54 19.69 19.45 19.55 802200 19.55 up down incorrect
ROIV.US Roivant Sciences Ltd. Common Shares 20220107 0 8.53 8.87 8.49 8.55 228100 8.55 up up correct
ROIVW.US Roivant Sciences Ltd. Warrant 20220107 0 1.66 1.76 1.6411 1.7501 85200 1.7501 up down incorrect
ROKU.US Roku Inc 20220107 0 189.46 189.46 178.61 180.41 9208800 180.41 down down correct
ROLL.US RBC Bearings Incorporated 20220107 0 211.45 213.01 205.75 205.75 61100 205.75 down down correct
ROLLP.US RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock 20220107 0 107.32 107.32 106.66 106.66 1000 106.66 down down correct
ROOT.US Root Inc 20220107 0 2.841 3 2.84 2.86 1916376 2.86 up up correct
ROST.US Ross Stores Inc 20220107 0 108.67 108.67 104.9 104.99 2999200 104.99 down down correct
ROVR.US Rover Group Inc 20220107 0 8.87 9.13 8.25 8.27 732600 8.27 down down correct
ROVRW.US Rover Group Inc 20220107 0 2.25 2.29 2.1 2.1 137800 2.1 down down correct
RPAY.US Repay Holdings Corporation 20220107 0 18.5 18.764 18.26 18.3 390100 18.3 down down correct
RPD.US Rapid7 Inc 20220107 0 104.49 105.25 99.76 100.7 826200 100.7 down down correct
RPHM.US Reneo Pharmaceuticals Inc 20220107 0 8.69 8.8 8.37 8.65 16700 8.65 down down correct
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20220107 0 9.1 9.335 9.09 9.14 40400 9.14 up up correct
RPRX.US Royalty Pharma plc 20220107 0 38.86 40.36 38.71 40.26 2599800 40.26 up up correct
RPTX.US Repare Therapeutics Inc 20220107 0 18.86 19.24 16.51 16.66 183900 16.66 down up incorrect
RRBI.US Red River Bancshares Inc 20220107 0 53 53.06 53 53.05 2100 53.05 up up correct
RRGB.US Red Robin Gourmet Burgers Inc 20220107 0 17.38 17.45 16.83 17.02 208000 17.02 down down correct
RRR.US Red Rock Resorts Inc 20220107 0 50.49 51.71 50.245 50.42 536200 50.42 down down correct
RSLS.US ReShape Lifesciences Inc 20220107 0 1.57 1.63 1.53 1.54 228200 1.54 down down correct
RSSS.US Research Solutions Inc 20220107 0 2.26 2.31 2.26 2.26 2500 2.26
RSVR.US Reservoir Media Inc 20220107 0 7.56 7.77 7.25 7.51 96800 7.51 down down correct
RSVRW.US Reservoir Media Management Inc 20220107 0 1.35 1.35 1.31 1.35 800 1.35
RTLR.US Rattler Midstream LP 20220107 0 12.01 12.15 11.82 12.1 178400 12.1 up down incorrect
RUBY.US Rubius Therapeutics Inc 20220107 0 9.8 9.99 9.43 9.52 373557 9.52 down down correct
RUN.US Sunrun Inc 20220107 0 31.5 33.49 31.39 31.72 3794500 31.72 up up correct
RUSHA.US Rush Enterprises Inc 20220107 0 60 60.89 57.64 58 218000 58 down down correct
RUSHB.US Rush Enterprises Inc 20220107 0 57.36 57.78 55.53 55.59 6800 55.59 down down correct
RUTH.US Ruth's Hospitality Group Inc 20220107 0 20.37 20.5158 19.74 19.77 279841 19.6531 down down correct
RVAC.US Riverview Acquisition Corp. Class A Common Stock 20220107 0 9.74 9.81 9.74 9.81 6600 9.81 up down incorrect
RVACU.US Riverview Acquisition Corp. Unit 20220107 0 10 10 10 10 300 10
RVACW.US Riverview Acquisition Corp. Warrant 20220107 0 0.56 0.56 0.5197 0.5197 2100 0.5197 down down correct
RVMD.US Revolution Medicines Inc 20220107 0 24.02 24.42 22.86 22.94 313200 22.94 down down correct
RVNC.US Revance Therapeutics Inc 20220107 0 15.63 16.59 15.26 16.24 897200 16.24 up up correct
RVPH.US Reviva Pharmaceuticals Holdings Inc 20220107 0 2.76 3.05 2.76 2.97 181600 2.97 up up correct
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20220107 0 0.3651 0.389 0.341 0.389 19982 0.389 up up correct
RVSB.US Riverview Bancorp Inc 20220107 0 7.8 7.8 7.69 7.8 13900 7.8
RWAY.US Runway Growth Finance Corp. Common Stock 20220107 0 13.21 13.44 13.15 13.33 136800 13.33 up up correct
RWLK.US ReWalk Robotics Ltd 20220107 0 1.23 1.24 1.2 1.21 352500 1.21 down up incorrect
RXDX.US Prometheus Biosciences Inc 20220107 0 35.33 35.84 34.14 35.46 113407 35.46 up up correct
RXRA.US RXR Acquisition Corp 20220107 0 9.73 9.73 9.73 9.73 3300 9.73
RXRAU.US RXR Acquisition Corp 20220107 0 9.9 9.9 9.9 9.9 0 9.9
RXRAW.US RXR Acquisition Corp 20220107 0 0.69 0.69 0.69 0.69 100 0.69
RXRX.US Recursion Pharmaceuticals Inc 20220107 0 16.39 17.15 15.72 15.8 634600 15.8 down down correct
RXST.US RxSight Inc. Common Stock 20220107 0 9.319 9.49 8.8 8.97 29100 8.97 down down correct
RXT.US Rackspace Technology Inc 20220107 0 13.33 13.47 13.08 13.25 839462 13.25 down up incorrect
RYAAY.US Ryanair Holdings plc 20220107 0 112.05 116.59 111.65 115.99 496700 115.99 up up correct
RYTM.US Rhythm Pharmaceuticals Inc 20220107 0 9.43 9.61 9.28 9.31 198500 9.31 down up incorrect
RZB.US Reinsurance Group of America Incorporated 20220107 0 28.93 29.09 28.828 29.05 27700 29.05 up up correct
RZLT.US Rezolute Inc 20220107 0 4.77 4.879 4.52 4.53 25100 4.53 down up incorrect
SABR.US Sabre Corporation 20220107 0 9.4 9.55 9.24 9.3 5182100 9.3 down down correct
SABRP.US Sabre Corporation 20220107 0 123.561 123.561 123.561 123.561 300 121.9229
SABS.US SAB Biotherapeutics Inc 20220107 0 7.64 7.89 7.32 7.37 91300 7.37 down down correct
SABSW.US SAB Biotherapeutics Inc 20220107 0 1.8 1.8 1.588 1.588 75039 1.588 down down correct
SAFM.US Sanderson Farms Inc 20220107 0 189.34 190.025 188.06 188.31 94261 187.8628 down down correct
SAFT.US Safety Insurance Group Inc 20220107 0 85.97 87.02 85.5 86.73 68700 86.73 up up correct
SAGE.US Sage Therapeutics Inc 20220107 0 43.01 45.093 41.9 42.04 607900 42.04 down up incorrect
SAIA.US Saia Inc 20220107 0 294.13 297.57 282.34 282.78 287700 282.78 down up incorrect
SAL.US Salisbury Bancorp Inc 20220107 0 53.23 53.56 53 53.56 1659 53.2614 up up correct
SALM.US Salem Media Group Inc 20220107 0 3.19 3.25 3.1 3.15 207300 3.15 down down correct
SAMAU.US Schultze Special Purpose Acquisition Corp. II 20220107 0 10.03 10.03 10.03 10.03 2300 10.03
SAMG.US Silvercrest Asset Management Group Inc 20220107 0 16.8106 17.04 16.6877 16.9 11660 16.9 up up correct
SANA.US Sana Biotechnology Inc 20220107 0 13.47 13.47 12.56 12.72 511442 12.72 down down correct
SANBU.US Sanaby Health Acquisition Corp. I Unit 20220107 0 10.17 10.17 10.15 10.16 15300 10.16 down down correct
SANM.US Sanmina Corporation 20220107 0 41.81 41.83 40.78 40.79 276300 40.79 down down correct
SANW.US S&W Seed Company 20220107 0 2.56 2.65 2.51 2.58 51500 2.58 up up correct
SASR.US Sandy Spring Bancorp Inc 20220107 0 50.8 51.275 49.89 51 91346 51 up up correct
SATS.US EchoStar Corporation 20220107 0 25.85 26.34 25.66 26.14 231700 26.14 up up correct
SAVA.US Cassava Sciences Inc 20220107 0 50 51.61 46.18 47.95 2636700 47.95 down down correct
SBAC.US SBA Communications Corporation 20220107 0 348.09 351.89 342.1 347.91 851700 347.91 down down correct
SBCF.US Seacoast Banking Corporation of Florida 20220107 0 37.81 38.37 37.42 38.16 248300 38.16 up up correct
SBEA.US SilverBox Engaged Merger Corp I 20220107 0 10.2 10.25 10.15 10.24 281600 10.24 up up correct
SBEAU.US SilverBox Engaged Merger Corp I 20220107 0 10.65 10.715 10.65 10.68 3600 10.68 up up correct
SBEAW.US SilverBox Engaged Merger Corp I 20220107 0 1.47 1.53 1.435 1.48 137384 1.48 up down incorrect
SBET.US Sharplink Gaming Ltd 20220107 0 2.35 2.45 2.25 2.28 300100 2.28 down down correct
SBFG.US SB Financial Group Inc 20220107 0 19.59 19.6891 19.495 19.58 4479 18.54 down up incorrect
SBGI.US Sinclair Broadcast Group Inc 20220107 0 26.79 28.86 26.79 28.85 1496000 28.85 up up correct
SBLK.US Star Bulk Carriers Corp 20220107 0 22.78 23.38 22.54 22.57 2824900 22.57 down up incorrect
SBNY.US Signature Bank 20220107 0 362 370.8978 356.98 365.71 1250833 365.0397 up up correct
SBNYP.US Signature Bank 20220107 0 25.55 25.64 25.28 25.62 32900 25.62 up up correct
SBRA.US Sabra Health Care REIT Inc 20220107 0 14.345 14.49 14.11 14.31 1960377 13.9848 down down correct
SBSI.US Southside Bancshares Inc 20220107 0 44.34 44.75 43.835 44.3 165279 44.3 down up incorrect
SBT.US Sterling Bancorp Inc. (Southfield MI) 20220107 0 5.76 5.85 5.76 5.84 15700 5.84 up down incorrect
SBTX.US Silverback Therapeutics Inc 20220107 0 5.59 5.76 5.46 5.5 117900 5.5 down down correct
SBUX.US Starbucks Corporation 20220107 0 108.215 109.71 107.475 107.57 11266440 107.0273 down down correct
SCAQ.US Stratim Cloud Acquisition Corp 20220107 0 9.72 9.72 9.72 9.72 0 9.72
SCAQU.US Stratim Cloud Acquisition Corp 20220107 0 9.87 9.87 9.86 9.863 1000 9.863 down down correct
SCAQW.US Stratim Cloud Acquisition Corp 20220107 0 0.61 0.62 0.61 0.6101 1400 0.6101 up up correct
SCHL.US Scholastic Corporation 20220107 0 42.29 42.85 40.95 42.14 103100 42.14 down up incorrect
SCHN.US Schnitzer Steel Industries Inc 20220107 0 46.12 49.31 46.12 48.76 545500 48.76 up up correct
SCKT.US Socket Mobile Inc 20220107 0 4.07 4.25 4.02 4.07 25300 4.07
SCLE.US Broadscale Acquisition Corp 20220107 0 9.83 9.845 9.83 9.845 1600 9.845 up up correct
SCLEU.US Broadscale Acquisition Corp 20220107 0 10.1 10.1 10.1 10.1 0 10.1
SCLEW.US Broadscale Acquisition Corp 20220107 0 1.02 1.04 0.97 1.02 141113 1.02
SCMAU.US Seaport Calibre Materials Acquisition Corp. Unit 20220107 0 10.08 10.08 10.08 10.08 0 10.08
SCOA.US Scion Tech Growth I 20220107 0 9.777 9.79 9.76 9.79 1200 9.79 up up correct
SCOAU.US Scion Tech Growth I 20220107 0 10.024 10.024 10.024 10.024 0 10.024
SCOAW.US Scion Tech Growth I 20220107 0 0.55 0.578 0.55 0.57 23800 0.57 up down incorrect
SCOB.US ScION Tech Growth II 20220107 0 9.75 9.77 9.75 9.75 4700 9.75
SCOBU.US ScION Tech Growth II 20220107 0 9.91 9.91 9.91 9.91 0 9.91
SCOBW.US ScION Tech Growth II 20220107 0 0.61 0.6103 0.59 0.59 1900 0.59 down down correct
SCOR.US comScore Inc 20220107 0 3.48 3.55 3.36 3.37 150900 3.37 down up incorrect
SCPH.US scPharmaceuticals Inc 20220107 0 4.86 4.875 4.7 4.85 18400 4.85 down down correct
SCPL.US SciPlay Corporation 20220107 0 11.83 12.055 11.5 12 710800 12 up down incorrect
SCPS.US Scopus BioPharma Inc 20220107 0 1.51 1.535 1.4 1.43 50500 1.43 down up incorrect
SCSC.US ScanSource Inc 20220107 0 35.13 35.2 34.62 34.81 84000 34.81 down down correct
SCVL.US Shoe Carnival Inc 20220107 0 38.34 38.81 37.59 38.05 161400 38.05 down down correct
SCVX.US UN 20220107 0 10.14 10.14 10.14 10.14 0 10.14
SCWX.US SecureWorks Corp 20220107 0 15.68 16.51 15.43 15.85 73400 15.85 up up correct
SCYX.US SCYNEXIS Inc 20220107 0 6.03 6.33 5.93 6.33 190100 6.33 up down incorrect
SDAC.US Sustainable Development Acquisition I Corp 20220107 0 9.74 9.76 9.74 9.76 155500 9.76 up up correct
SDACU.US Sustainable Development Acquisition I Corp 20220107 0 9.99 10.02 9.99 10.02 51200 10.02 up down incorrect
SDACW.US Sustainable Development Acquisition I Corp 20220107 0 0.6301 0.6301 0.5501 0.56 5610 0.56 down down correct
SDC.US SmileDirectClub Inc 20220107 0 2.14 2.26 2.09 2.11 7022300 2.11 down up incorrect
SDGR.US Schrödinger Inc 20220107 0 31.32 33.155 31.195 31.93 580300 31.93 up down incorrect
SDH.US Global Internet of People Inc 20220107 0 1.183 1.223 1.165 1.165 15700 1.165 down down correct
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20220107 0 12.89 13.109 12.25 12.54 449200 12.54 down down correct
SEAC.US SeaChange International Inc 20220107 0 1.43 1.58 1.38 1.48 4509600 1.48 up up correct
SEAT.US Vivid Seats Inc. Class A Common Stock 20220107 0 11.72 11.72 11.27 11.35 243300 11.35 down up incorrect
SEATW.US Vivid Seats Inc. Warrant 20220107 0 3.03 3.11 2.93 2.97 54000 2.97 down down correct
SECO.US Secoo Holding Limited 20220107 0 0.432 0.45 0.406 0.431 197400 0.431 down up incorrect
SEDG.US SolarEdge Technologies Inc 20220107 0 248.01 259.52 247.01 248.91 639800 248.91 up up correct
SEED.US Origin Agritech Limited 20220107 0 7.13 7.13 6.77 6.8 15000 6.8 down down correct
SEEL.US Seelos Therapeutics Inc 20220107 0 1.49 1.5 1.41 1.47 1854500 1.47 down up incorrect
SEER.US Seer Inc 20220107 0 18.95 19.94 18.55 18.65 400807 18.65 down down correct
SEIC.US SEI Investments Company 20220107 0 63.46 63.7 62.56 63.33 437900 63.33 down down correct
SELB.US Selecta Biosciences Inc 20220107 0 2.91 2.995 2.88 2.91 741800 2.91
SELF.US Global Self Storage Inc 20220107 0 5.67 5.93 5.67 5.75 102900 5.75 up up correct
SENEA.US Seneca Foods Corporation 20220107 0 49 49.32 48.18 48.53 11400 48.53 down down correct
SENEB.US Seneca Foods Corporation 20220107 0 49.81 49.81 49.81 49.81 0 49.81
SERA.US Sera Prognostics Inc. Class A Common Stock 20220107 0 7 7.105 6.91 7 10100 7
SESN.US Sesen Bio Inc 20220107 0 0.81 0.85 0.81 0.829 1783100 0.829 up up correct
SFBS.US ServisFirst Bancshares Inc 20220107 0 87 88.31 86.3395 88.02 140242 88.02 up up correct
SFET.US Safe 20220107 0 0.8 0.81 0.71 0.75 400200 0.75 down up incorrect
SFIX.US Stitch Fix Inc 20220107 0 19.28 20.17 18.78 19.02 2665700 19.02 down down correct
SFM.US Sprouts Farmers Market Inc 20220107 0 29.54 30.52 29.52 30.21 2603597 30.21 up up correct
SFNC.US Simmons First National Corporation 20220107 0 31.69 32.31 31.54 32.08 684100 32.08 up down incorrect
SFST.US Southern First Bancshares Inc 20220107 0 64.74 65.38 64.41 65.02 12600 65.02 up up correct
SFT.US Shift Technologies Inc 20220107 0 3.015 3.24 2.9 3.04 2975375 3.04 up up correct
SGA.US Saga Communications Inc 20220107 0 23.49 23.49 23.49 23.49 600 23.49
SGBX.US SG Blocks Inc 20220107 0 2.03 2.06 1.89 1.92 168200 1.92 down down correct
SGC.US Superior Group of Companies Inc 20220107 0 21.99 22.26 21.9 21.95 17711 21.817 down down correct
SGEN.US Seagen Inc 20220107 0 144.23 147.85 143.37 143.72 677500 143.72 down down correct
SGH.US SMART Global Holdings Inc 20220107 0 63.25 66.24 62.67 64.6 773461 32.3 up up correct
SGHT.US Sight Sciences Inc. Common Stock 20220107 0 16.8 17.07 15.73 15.9 346500 15.9 down down correct
SGIIU.US Seaport Global Acquisition II Corp. Unit 20220107 0 10.04 10.04 10.04 10.04 0 10.04
SGLB.US Sigma Labs Inc 20220107 0 1.79 1.83 1.7 1.75 61200 1.75 down down correct
SGLBW.US Sigma Labs Inc. Warrant 20220107 0 0.0311 0.0548 0.0292 0.0293 7065 0.0293 down down correct
SGMA.US SigmaTron International Inc 20220107 0 8.82 9.12 8.77 8.77 155400 8.77 down down correct
SGML.US Sigma Lithium Corporation Common Shares 20220107 0 10.46 11.53 10.4 11.13 601700 11.13 up up correct
SGMO.US Sangamo Therapeutics Inc 20220107 0 6.77 6.91 6.71 6.77 2153200 6.77
SGMS.US Scientific Games Corporation 20220107 0 62.39 65.07 61.43 63.57 652300 63.57 up up correct
SGRP.US SPAR Group Inc 20220107 0 1.21 1.22 1.19 1.21 18400 1.21
SGRY.US Surgery Partners Inc 20220107 0 48.25 48.9 44.84 45.29 557800 45.29 down down correct
SGTX.US Sigilon Therapeutics Inc 20220107 0 2.56 2.59 2.4 2.48 143300 2.48 down down correct
SHAC.US SCP & CO Healthcare Acquisition Company 20220107 0 9.76 9.79 9.76 9.79 1600 9.79 up up correct
SHACU.US SCP & CO Healthcare Acquisition Company 20220107 0 9.981 9.981 9.981 9.981 0 9.981
SHACW.US SCP & CO Healthcare Acquisition Company 20220107 0 0.5596 0.5596 0.4997 0.4997 2878 0.4997 down down correct
SHBI.US Shore Bancshares Inc 20220107 0 21.05 21.05 20.74 20.83 45968 20.83 down down correct
SHC.US Sotera Health Company 20220107 0 21.935 22.4 21.48 21.6 265700 21.6 down down correct
SHCAU.US Spindletop Health Acquisition Corp. Unit 20220107 0 10.15 10.18 10.06 10.14 14384 10.14 down down correct
SHCR.US Sharecare Inc 20220107 0 4.1 4.27 3.81 3.95 2201600 3.95 down down correct
SHCRW.US Sharecare Inc 20220107 0 0.63 0.65 0.57 0.629 55700 0.629 down down correct
SHEN.US Shenandoah Telecommunications Company 20220107 0 25.27 26.24 25.25 25.92 263000 25.92 up up correct
SHIP.US Seanergy Maritime Holdings Corp 20220107 0 0.95 0.96 0.93 0.94 1158000 0.94 down up incorrect
SHIPZ.US Seanergy Maritime Holdings Corp 20220107 0 0.0444 0.0444 0.038 0.0444 2411 0.0444
SHLS.US Shoals Technologies Group Inc 20220107 0 21.01 22.27 21.01 21.87 1575500 21.87 up up correct
SHO.US PI 20220107 0 24.4 24.81 24.3 24.81 23707 24.81 up up correct
SHOO.US Steven Madden Ltd 20220107 0 45.54 45.89 43.79 43.93 468100 43.93 down down correct
SHPW.US WT 20220107 0 0.36 0.36 0.2723 0.345 176918 0.345 down down correct
SHQA.US Shelter Acquisition Corporation I Class A Common Stock 20220107 0 9.74 9.78 9.74 9.77 1400 9.77 up up correct
SHQAU.US Shelter Acquisition Corporation I Units 20220107 0 10.01 10.01 10.01 10.01 600 10.01
SHQAW.US Shelter Acquisition Corporation I Warrants 20220107 0 0.5449 0.5449 0.5449 0.5449 200 0.5449
SHYF.US The Shyft Group Inc 20220107 0 49.67 49.9 48.28 48.39 106653 48.39 down down correct
SI.US PA 20220107 0 24.75 24.95 24.66 24.66 7667 24.66 down down correct
SIBN.US SI 20220107 0 22.2 22.44 20.13 20.86 439000 20.86 down down correct
SIEB.US Siebert Financial Corp 20220107 0 2.25 2.32 2.21 2.25 22400 2.25
SIEN.US Sientra Inc 20220107 0 3.21 3.27 3.05 3.1 391400 3.1 down up incorrect
SIER.US Sierra Lake Acquisition Corp. Class A Common Stock 20220107 0 9.8 10.29 9.8 9.81 11000 9.81 up up correct
SIERU.US Sierra Lake Acquisition Corp Unit 20220107 0 10.02 10.02 10.02 10.02 0 10.02
SIERW.US Sierra Lake Acquisition Corp. Warrant 20220107 0 0.4999 0.4999 0.488 0.488 305 0.488 down down correct
SIFY.US Sify Technologies Limited 20220107 0 3.07 3.17 3.04 3.13 131600 3.13 up up correct
SIGA.US SIGA Technologies Inc 20220107 0 7.23 7.23 6.98 7.03 132900 7.03 down down correct
SIGI.US Selective Insurance Group Inc 20220107 0 79 79.99 78.58 79.52 198069 79.2296 up up correct
SIGIP.US Selective Insurance Group Inc 20220107 0 27.36 27.36 25.41 25.57 5900 25.57 down up incorrect
SILC.US Silicom Ltd 20220107 0 48.57 48.91 47.02 48 33300 48 down down correct
SILK.US Silk Road Medical Inc 20220107 0 37.905 40.05 37.905 39.61 513800 39.61 up down incorrect
SIMO.US Silicon Motion Technology Corporation 20220107 0 90.33 93.125 88.26 92.05 607683 91.4758 up up correct
SINT.US Sintx Technologies Inc 20220107 0 0.677 0.695 0.638 0.666 267500 0.666 down down correct
SIOX.US Sio Gene Therapies Inc 20220107 0 1.35 1.37 1.24 1.27 762500 1.27 down down correct
SIRI.US Sirius XM Holdings Inc 20220107 0 6.22 6.29 6.18 6.2 15806280 6.1802 down down correct
SISI.US Shineco Inc 20220107 0 4.63 4.89 4.24 4.44 42900 4.44 down down correct
SITM.US SiTime Corporation 20220107 0 254.62 264.84 240.6 242.85 186100 242.85 down up incorrect
SIVB.US SVB Financial Group 20220107 0 733.29 746.7 724.98 733.15 404700 733.15 down down correct
SIVBP.US SVB Financial Group 20220107 0 26.54 26.54 26.3 26.53 15400 26.1867 down down correct
SJ.US Scienjoy Holding Corporation 20220107 0 5.593 5.915 5.475 5.58 20966 5.58 down up incorrect
SKIN.US The Beauty Health Company 20220107 0 21.95 23.16 21.89 22.16 1797100 22.16 up up correct
SKYA.US Skydeck Acquisition Corp. Class A Ordinary Shares 20220107 0 9.76 9.8 9.76 9.8 2000 9.8 up up correct
SKYAU.US Skydeck Acquisition Corp 20220107 0 9.94 9.94 9.94 9.94 0 9.94
SKYT.US SkyWater Technology Inc 20220107 0 13.5 13.98 12.89 13.38 189138 13.38 down up incorrect
SKYW.US SkyWest Inc 20220107 0 40.84 42 40.84 41.23 287300 41.23 up up correct
SLAB.US Silicon Laboratories Inc 20220107 0 196.55 198.22 187.27 188.53 452600 188.53 down down correct
SLAMU.US Slam Corp 20220107 0 9.891 9.891 9.891 9.891 100 9.891
SLAMW.US Slam Corp 20220107 0 0.63 0.6556 0.6 0.6098 5641 0.6098 down down correct
SLCR.US Silver Crest Acquisition Corporation 20220107 0 9.85 9.86 9.85 9.85 14200 9.85
SLCRU.US Silver Crest Acquisition Corporation 20220107 0 10.1 10.1 10.08 10.08 700 10.08 down down correct
SLCRW.US Silver Crest Acquisition Corporation 20220107 0 0.55 0.55 0.5101 0.55 50784 0.55
SLDB.US Solid Biosciences Inc 20220107 0 1.64 1.68 1.58 1.58 500900 1.58 down down correct
SLGC.US Somalogic Inc 20220107 0 10.69 10.97 9.78 9.93 1066300 9.93 down down correct
SLGCW.US SomaLogic Inc 20220107 0 3.25 3.25 2.84 2.84 71362 2.84 down down correct
SLGG.US Super League Gaming Inc 20220107 0 2.23 2.32 2.17 2.24 228800 2.24 up up correct
SLGL.US Sol 20220107 0 7.87 7.946 7.34 7.71 18500 7.71 down down correct
SLGN.US Silgan Holdings Inc 20220107 0 42.63 42.78 42.27 42.43 234200 42.43 down down correct
SLHG.US Skylight Health Group Inc. Ordinary Shares 20220107 0 1.25 1.25 1.2 1.21 89100 1.21 down up incorrect
SLM.US SLM Corporation 20220107 0 20.02 20.49 20.02 20.34 1451900 20.34 up up correct
SLMBP.US SLM Corporation 20220107 0 59.9 59.9 59 59.4 2000 59.4 down down correct
SLN.US Silence Therapeutics plc 20220107 0 23.05 23.975 23 23.4 2100 23.4 up up correct
SLNG.US Stabilis Solutions Inc 20220107 0 4.85 4.85 4.31 4.31 3600 4.31 down up incorrect
SLNH.US Soluna Holdings Inc 20220107 0 10.29 10.51 9.7 9.99 112800 9.99 down down correct
SLNHP.US Soluna Holdings Inc Preferred Series A 20220107 0 19.11 19.11 18.65 19.02 31600 18.8311 down up incorrect
SLNO.US Soleno Therapeutics Inc 20220107 0 0.441 0.468 0.428 0.433 196700 0.433 down down correct
SLP.US Simulations Plus Inc 20220107 0 50.3 52.54 46.97 49.86 442900 49.86 down down correct
SLRC.US SLR Investment Corp 20220107 0 18.8 18.98 18.75 18.98 174100 18.98 up up correct
SLRX.US Salarius Pharmaceuticals Inc 20220107 0 0.515 0.515 0.463 0.487 624200 0.487 down up incorrect
SLS.US SELLAS Life Sciences Group Inc 20220107 0 5.6 5.73 5.44 5.57 84600 5.57 down down correct
SLVRU.US SilverSPAC Inc Unit 20220107 0 10.19 10.19 10.19 10.19 0 10.19
SLVRW.US SilverSPAC Inc. Warrant 20220107 0 0.65 0.65 0.65 0.65 330 0.65
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20220107 0 9.85 9.86 9.85 9.86 1200 9.86 up up correct
SMAPU.US SportsMap Tech Acquisition Corp. Units 20220107 0 10.17 10.17 10.17 10.17 0 10.17
SMAPW.US SportsMap Tech Acquisition Corp. Warrants 20220107 0 0.4649 0.4796 0.4301 0.4796 1600 0.4796 up up correct
SMBC.US Southern Missouri Bancorp Inc 20220107 0 58.2848 58.2848 57.07 57.81 46678 57.5959 down down correct
SMBK.US SmartFinancial Inc 20220107 0 27.98 28.49 27.82 28.27 17513 28.1948 up down incorrect
SMCI.US Super Micro Computer Inc 20220107 0 45.1 45.42 44.05 44.08 136000 44.08 down down correct
SMED.US Sharps Compliance Corp 20220107 0 7.1 7.1 6.94 7.01 44700 7.01 down down correct
SMFR.US Sema4 Holdings Corp 20220107 0 4.11 4.245 4.05 4.11 1107500 4.11
SMFRW.US Sema4 Holdings Corp 20220107 0 0.7866 0.7999 0.75 0.7649 14049 0.7649 down down correct
SMID.US Smith 20220107 0 39.34 40 38 38.94 39200 38.94 down down correct
SMIH.US Summit Healthcare Acquisition Corp. Class A Ordinary Share 20220107 0 9.7 9.72 9.7 9.72 11300 9.72 up up correct
SMIHU.US Summit Healthcare Acquisition Corp. Units 20220107 0 10.02 10.04 10.02 10.035 7000 10.035 up up correct
SMIHW.US Summit Healthcare Acquisition Corp. Warrant 20220107 0 0.7001 0.71 0.6801 0.6801 2490 0.6801 down up incorrect
SMIT.US Schmitt Industries Inc 20220107 0 5.03 5.09 4.97 5 16700 5 down down correct
SMLR.US Semler Scientific Inc. Common Stock 20220107 0 82.07 83.584 79.04 80.06 61000 80.06 down down correct
SMMF.US Summit Financial Group Inc 20220107 0 27.99 28 27.61 27.9 10900 27.9 down down correct
SMMT.US Summit Therapeutics Inc 20220107 0 2.66 2.72 2.62 2.67 176300 2.67 up up correct
SMPL.US The Simply Good Foods Company 20220107 0 38.84 39.845 38.795 39.31 640700 39.31 up up correct
SMSI.US Smith Micro Software Inc 20220107 0 4.6 4.69 4.57 4.57 275300 4.57 down up incorrect
SMTC.US Semtech Corporation 20220107 0 84.54 87.32 79.96 80.07 434000 80.07 down down correct
SMTI.US Sanara MedTech Inc 20220107 0 27.93 28.72 26.47 27.89 22400 27.89 down down correct
SNAX.US Stryve Foods Inc 20220107 0 3.661 3.661 3.17 3.2 790800 3.2 down down correct
SNAXW.US Stryve Foods Inc 20220107 0 0.4559 0.4559 0.383 0.41 159199 0.41 down up incorrect
SNBR.US Sleep Number Corporation 20220107 0 79.14 80.22 75.66 77.02 284100 77.02 down up incorrect
SNCE.US Science 37 Holdings Inc 20220107 0 12.82 12.82 11.34 11.47 149200 11.47 down down correct
SNCR.US Synchronoss Technologies Inc 20220107 0 2.29 2.36 2.24 2.27 458200 2.27 down down correct
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20220107 0 23.81 23.81 23.56 23.69 3600 23.69 down down correct
SNCY.US Sun Country Airlines Holdings Inc 20220107 0 27.78 28.58 27.455 28.12 526200 28.12 up up correct
SND.US Smart Sand Inc 20220107 0 2.01 2.06 2.005 2.04 13200 2.04 up up correct
SNDL.US Sundial Growers Inc 20220107 0 0.581 0.613 0.576 0.596 67829400 0.596 up up correct
SNDX.US Syndax Pharmaceuticals Inc 20220107 0 19.72 20.15 19.06 19.11 374900 19.11 down down correct
SNES.US SenesTech Inc 20220107 0 1.02 1.02 0.995 1.02 39400 1.02
SNEX.US StoneX Group Inc 20220107 0 63.87 65.37 63.6 65.06 43500 65.06 up down incorrect
SNFCA.US Security National Financial Corporation 20220107 0 9.23 9.41 9.14 9.3 21800 9.3 up up correct
SNGX.US Soligenix Inc 20220107 0 0.66 0.75 0.66 0.69 750500 0.69 up up correct
SNOA.US Sonoma Pharmaceuticals Inc 20220107 0 4.58 4.63 4.42 4.47 16800 4.47 down down correct
SNPO.US Snap One Holdings Corp. Common Stock 20220107 0 18.22 18.47 16.54 17.24 249700 17.24 down up incorrect
SNPS.US Synopsys Inc 20220107 0 341.67 345.06 330.11 330.36 902200 330.36 down down correct
SNPX.US Synaptogenix Inc. Common Stock 20220107 0 8.72 9.1 8.68 9.01 39000 9.01 up down incorrect
SNRH.US Senior Connect Acquisition Corp. I 20220107 0 9.765 9.765 9.759 9.759 200 9.759 down up incorrect
SNRHU.US Senior Connect Acquisition Corp. I 20220107 0 10.001 10.001 10.001 10.001 0 10.001
SNRHW.US Senior Connect Acquisition Corp. I 20220107 0 0.54 0.54 0.505 0.52 89780 0.52 down up incorrect
SNSE.US Sensei Biotherapeutics Inc 20220107 0 5.5 5.78 5.5 5.65 43100 5.65 up up correct
SNT.US Senstar Technologies Ltd. 20220107 0 2.74 2.74 2.68 2.68 48500 2.68 down down correct
SNTG.US Sentage Holdings Inc. Ordinary Shares 20220107 0 1.02 1.05 0.99 1.02 112100 1.02
SNY.US Sanofi 20220107 0 50.18 50.65 50.04 50.19 1695400 50.19 up up correct
SOFI.US SoFi Technologies Inc. Common Stock 20220107 0 13.821 14.4 13.62 13.74 28579900 13.74 down down correct
SOHO.US Sotherly Hotels Inc 20220107 0 2.12 2.19 2.11 2.14 33600 2.14 up up correct
SOHOB.US Sotherly Hotels Inc 20220107 0 16.6 17.1 16.6 17.01 11400 17.01 up up correct
SOHON.US Sotherly Hotels Inc 20220107 0 17 17.448 16.99 17.32 6200 17.32 up up correct
SOHOO.US Sotherly Hotels Inc 20220107 0 16.66 17.001 16.66 17.001 11300 17.001 up up correct
SOHU.US Sohu.com Limited 20220107 0 16.57 17.14 16.45 16.46 247100 16.46 down down correct
SOLO.US Electrameccanica Vehicles Corp 20220107 0 2.23 2.28 2.15 2.2 2039700 2.2 down up incorrect
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20220107 0 0.641 0.6955 0.641 0.6506 3041 0.6506 up up correct
SONM.US Sonim Technologies Inc 20220107 0 0.865 0.91 0.84 0.858 350300 0.858 down down correct
SONN.US Sonnet BioTherapeutics Holdings Inc 20220107 0 0.41 0.41 0.38 0.39 716000 0.39 down down correct
SONO.US Sonos Inc 20220107 0 29.61 30.5 28.63 28.68 3747800 28.68 down down correct
SOPA.US Society Pass Incorporated Common Stock 20220107 0 8.84 9.68 8.56 8.72 656200 8.72 down down correct
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20220107 0 12.14 12.955 11.92 12.8 53400 12.8 up down incorrect
SOTK.US Sono 20220107 0 7.5 7.73 7.31 7.71 31100 7.71 up up correct
SOVO.US Sovos Brands Inc. Common Stock 20220107 0 15.05 15.33 14.55 14.79 197600 14.79 down down correct
SP.US SP Plus Corporation 20220107 0 28.68 29.19 27.8 27.84 40400 27.84 down up incorrect
SPCB.US SuperCom Ltd 20220107 0 0.51 0.53 0.5 0.5 528100 0.5 down up incorrect
SPFI.US South Plains Financial Inc 20220107 0 28.5 29.305 28.5 28.83 19600 28.83 up up correct
SPI.US SPI Energy Co. Ltd 20220107 0 3.42 3.55 3.33 3.4 193600 3.4 down down correct
SPKAR.US SPK Acquisition Corp. Right 20220107 0 0.42 0.42 0.42 0.42 0 0.42
SPKAU.US SPK Acquisition Corp Unit 20220107 0 10 10 10 10 0 10
SPKB.US Silver Spike Acquisition Corp II 20220107 0 9.77 9.77 9.77 9.77 0 9.77
SPKBU.US Silver Spike Acquisition Corp II 20220107 0 9.93 9.99 9.92 9.95 1300 9.95 up up correct
SPKE.US Spark Energy Inc 20220107 0 0 0 0 0 0 0
SPLK.US Splunk Inc 20220107 0 113.75 116.99 112.49 114.79 2342400 114.79 up down incorrect
SPNE.US SeaSpine Holdings Corporation 20220107 0 13.06 13.06 12.31 12.65 111300 12.65 down down correct
SPNS.US Sapiens International Corporation N.V 20220107 0 33.61 33.74 33 33.07 40700 33.07 down down correct
SPOK.US Spok Holdings Inc 20220107 0 9.39 9.7 9.38 9.52 64700 9.52 up up correct
SPPI.US Spectrum Pharmaceuticals Inc 20220107 0 1.2 1.26 1.15 1.16 4002300 1.16 down down correct
SPRB.US Spruce Biosciences Inc 20220107 0 3.87 4.02 3.73 3.86 1307200 3.86 down down correct
SPRO.US Spero Therapeutics Inc 20220107 0 12.99 13.26 12.7 13.1 95000 13.1 up up correct
SPSC.US SPS Commerce Inc 20220107 0 125.09 125.99 119.46 119.66 135500 119.66 down up incorrect
SPT.US Sprout Social Inc 20220107 0 73.59 78.49 72.76 74.98 926200 74.98 up up correct
SPTK.US SportsTek Acquisition Corp 20220107 0 9.71 9.74 9.71 9.74 7500 9.74 up up correct
SPTKU.US SportsTek Acquisition Corp 20220107 0 9.92 9.92 9.92 9.92 0 9.92
SPTKW.US SportsTek Acquisition Corp 20220107 0 0.5846 0.5846 0.53 0.54 5700 0.54 down down correct
SPTN.US SpartanNash Company 20220107 0 25.7 25.89 25.48 25.6 144700 25.6 down down correct
SPWH.US Sportsman's Warehouse Holdings Inc 20220107 0 11.82 12.06 11.47 12.02 1703400 12.02 up down incorrect
SPWR.US SunPower Corporation 20220107 0 19.21 20.03 19.03 19.38 2508500 19.38 up up correct
SQBGQ.US Sequential Brands Group Inc 20220107 0 0.001 0.001 0.001 0.001 5001 0.001
SQFT.US Presidio Property Trust Inc 20220107 0 3.82 3.93 3.82 3.92 83900 3.92 up up correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20220107 0 22.422 22.666 22.422 22.666 900 22.666 up down incorrect
SQL.US SeqLL Inc. Common stock 20220107 0 1.93 1.94 1.84 1.9 64000 1.9 down up incorrect
SQLLW.US SeqLL Inc. Warrant 20220107 0 0.9399 0.9399 0.9399 0.9399 1000 0.9399
SRAD.US Sportradar Group AG Class A Ordinary Shares 20220107 0 16.77 17.112 16.12 16.48 147500 16.48 down down correct
SRAX.US SRAX Inc 20220107 0 4.24 4.38 4.19 4.32 50600 4.32 up up correct
SRCE.US 1st Source Corporation 20220107 0 52.47 52.605 52 52.22 68685 51.8943 down up incorrect
SRCL.US Stericycle Inc 20220107 0 58.96 59.24 56.39 58.92 244300 58.92 down down correct
SRDX.US Surmodics Inc 20220107 0 47.35 48.01 46.72 46.83 57200 46.83 down down correct
SREV.US ServiceSource International Inc 20220107 0 1.04 1.04 1.01 1.03 50800 1.03 down down correct
SRGA.US Surgalign Holdings Inc 20220107 0 0.77 0.81 0.77 0.8 822500 0.8 up up correct
SRNE.US Sorrento Therapeutics Inc 20220107 0 4.58 4.8 4.53 4.53 3881400 4.53 down up incorrect
SRPT.US Sarepta Therapeutics Inc 20220107 0 86.96 92 84.5 85.5 2664800 85.5 down down correct
SRRA.US Sierra Oncology Inc 20220107 0 21.41 22.43 21.24 21.8 286100 21.8 up up correct
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20220107 0 37.85 37.85 37.85 37.85 0 37.85
SRRK.US Scholar Rock Holding Corporation 20220107 0 23.53 23.86 21.31 21.41 125300 21.41 down down correct
SRSA.US Sarissa Capital Acquisition Corp 20220107 0 9.8 9.95 9.8 9.86 63700 9.86 up up correct
SRSAU.US Sarissa Capital Acquisition Corp 20220107 0 9.99 9.99 9.99 9.99 0 9.99
SRSAW.US Sarissa Capital Acquisition Corp 20220107 0 0.95 0.95 0.95 0.95 0 0.95
SRTS.US Sensus Healthcare Inc 20220107 0 7.86 8.54 7.68 8.2 583900 8.2 up up correct
SRZN.US Surrozen Inc. Common Stock 20220107 0 5.32 5.81 4.81 5.39 160552 5.39 up up correct
SRZNW.US Surrozen Inc. Warrant 20220107 0 0.9105 0.9105 0.91 0.9105 1416 0.9105
SSAA.US Science Strategic Acquisition Corp. Alpha 20220107 0 9.72 9.78 9.72 9.78 9700 9.78 up up correct
SSAAU.US Science Strategic Acquisition Corp. Alpha 20220107 0 9.9 9.9 9.89 9.9 1600 9.9
SSAAW.US Science Strategic Acquisition Corp. Alpha 20220107 0 0.59 0.6185 0.53 0.53 6479 0.53 down down correct
SSB.US South State Corporation 20220107 0 88.5 90.43 88.33 90.02 397225 89.5181 up up correct
SSBI.US Summit State Bank 20220107 0 15.74 15.845 15.615 15.7 2462 15.5848 down down correct
SSBK.US Southern States Bancshares Inc. Common Stock 20220107 0 20.059 20.059 19.66 19.68 1000 19.5955 down down correct
SSKN.US STRATA Skin Sciences Inc 20220107 0 1.36 1.39 1.36 1.37 12000 1.37 up up correct
SSNC.US SS&C Technologies Holdings Inc 20220107 0 83.54 84.4 82.93 82.96 1038700 82.96 down down correct
SSNT.US SilverSun Technologies Inc 20220107 0 4.05 4.18 3.93 4.03 66200 4.03 down down correct
SSP.US The E.W. Scripps Company 20220107 0 19.86 20.4 19.86 20.11 118600 20.11 up up correct
SSRM.US SSR Mining Inc 20220107 0 16.39 16.52 16.1 16.35 1170800 16.35 down down correct
SSSS.US SuRo Capital Corp 20220107 0 12.65 12.82 12.58 12.62 181600 12.62 down down correct
SSTI.US ShotSpotter Inc 20220107 0 28.08 28.8 27.445 28.07 16700 28.07 down down correct
SSYS.US Stratasys Ltd 20220107 0 23.16 24.64 22.98 23.82 671300 23.82 up up correct
STAA.US STAAR Surgical Company 20220107 0 84.79 85.72 81.49 82.67 319300 82.67 down down correct
STAB.US Statera Biopharma Inc 20220107 0 1.88 1.99 1.84 1.84 128200 1.84 down down correct
STAF.US Staffing 360 Solutions Inc 20220107 0 0.93 1.04 0.92 1.01 1137800 1.01 up up correct
STBA.US S&T Bancorp Inc 20220107 0 33.87 33.99 33.495 33.85 156313 33.5439 down down correct
STCN.US Steel Connect Inc 20220107 0 1.5 1.54 1.5 1.52 51600 1.52 up up correct
STEP.US StepStone Group Inc 20220107 0 38.6 38.955 38 38.23 280100 38.23 down down correct
STER.US Sterling Check Corp. Common Stock 20220107 0 21.09 21.78 20.62 20.84 381500 20.84 down down correct
STFC.US State Auto Financial Corporation 20220107 0 51.62 51.76 51.58 51.61 42100 51.61 down down correct
STGW.US MDC Partners Inc 20220107 0 7.67 7.94 7.65 7.75 255000 7.75 up down incorrect
STIM.US Neuronetics Inc 20220107 0 3.96 4.01 3.64 3.76 253500 3.76 down up incorrect
STKL.US SunOpta Inc 20220107 0 6.64 6.78 6.4 6.59 623100 6.59 down down correct
STKS.US The ONE Group Hospitality Inc 20220107 0 12.77 13.17 12.57 12.6 114400 12.6 down down correct
STLD.US Steel Dynamics Inc 20220107 0 64.4 64.91 61.45 62.31 1943900 62.31 down down correct
STNE.US StoneCo Ltd 20220107 0 15.91 16.81 15.82 16.12 4638500 16.12 up up correct
STOK.US Stoke Therapeutics Inc 20220107 0 20.95 21.35 20.14 20.21 566400 20.21 down down correct
STRA.US Strategic Education Inc 20220107 0 60.15 60.15 58.04 58.61 107900 58.61 down down correct
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20220107 0 8.39 8.58 8.05 8.57 109300 8.57 up up correct
STRCW.US Sarcos Technology and Robotics Corporation Warrants 20220107 0 1.29 1.41 1.235 1.41 47739 1.41 up down incorrect
STRL.US Sterling Construction Company Inc 20220107 0 27.92 27.92 26.29 26.57 172400 26.57 down up incorrect
STRM.US Streamline Health Solutions Inc 20220107 0 1.29 1.38 1.29 1.34 72900 1.34 up up correct
STRNW.US Stran & Company Inc. Warrant 20220107 0 0.9401 1 0.8499 0.88 151840 0.88 down up incorrect
STRO.US Sutro Biopharma Inc 20220107 0 10.11 10.53 10.09 10.47 1008300 10.47 up up correct
STRR.US Star Equity Holdings Inc 20220107 0 2.17 2.26 2.1 2.22 105500 2.22 up up correct
STRRP.US Star Equity Holdings Inc 20220107 0 10.077 10.077 10.03 10.03 1500 10.03 down down correct
STRS.US Stratus Properties Inc 20220107 0 35 35.2 34.45 34.52 14300 34.52 down up incorrect
STRT.US Strattec Security Corporation 20220107 0 41.6 41.6 41.22 41.22 2600 41.22 down down correct
STSA.US Satsuma Pharmaceuticals Inc 20220107 0 4.36 4.74 4.36 4.66 24271 4.66 up up correct
STTK.US Shattuck Labs Inc 20220107 0 7.6 7.71 7.4 7.56 153200 7.56 down down correct
STX.US Seagate Technology Holdings plc 20220107 0 112 112.65 110.03 110.96 1500500 110.96 down down correct
STXB.US Spirit of Texas Bancshares Inc 20220107 0 31.36 31.62 30.71 31.47 177100 31.47 up down incorrect
SUMO.US Sumo Logic Inc 20220107 0 12.3 12.68 11.95 12.14 998900 12.14 down down correct
SUMR.US Summer Infant Inc 20220107 0 10.13 10.47 10.13 10.44 2600 10.44 up down incorrect
SUNS.US SLR Senior Investment Corp 20220107 0 14.14 14.5275 14.14 14.3 44842 14.2034 up up correct
SUNW.US Sunworks Inc 20220107 0 2.87 2.99 2.815 2.82 761400 2.82 down down correct
SUPN.US Supernus Pharmaceuticals Inc 20220107 0 28.4 29.82 28.06 29.73 299900 29.73 up up correct
SURF.US Surface Oncology Inc 20220107 0 4.62 4.78 4.46 4.49 659700 4.49 down down correct
SURG.US SurgePays Inc. Common Stock 20220107 0 2.01 2.07 1.92 1.93 94100 1.93 down down correct
SV.US Spring Valley Acquisition Corp 20220107 0 10.08 10.08 10.04 10.07 93100 10.07 down down correct
SVA.US Sinovac Biotech Ltd 20220107 0 6.47 6.47 6.47 6.47 0 6.47
SVC.US Service Properties Trust 20220107 0 9.7 9.935 9.67 9.7 2425950 9.689
SVFA.US SVF Investment Corp 20220107 0 9.96 10.019 9.955 10 152200 10 up up correct
SVFAU.US SVF Investment Corp 20220107 0 10.17 10.27 10.17 10.17 15300 10.17
SVFAW.US SVF Investment Corp 20220107 0 1.1 1.1 1.04 1.04 33800 1.04 down down correct
SVFB.US SVF Investment Corp. 2 20220107 0 9.87 9.9 9.81 9.9 7600 9.9 up up correct
SVFC.US SVF Investment Corp. 3 20220107 0 9.98 10.01 9.98 9.98 26300 9.98
SVFD.US Save Foods Inc 20220107 0 4.13 4.46 4.06 4.15 9300 4.15 up up correct
SVNAU.US 7 Acquisition Corporation Unit 20220107 0 10.09 10.09 10.09 10.09 144 10.09
SVRA.US Savara Inc 20220107 0 1.27 1.34 1.27 1.31 169200 1.31 up up correct
SVSVU.US Spring Valley Acquisition Corp 20220107 0 10.71 10.71 10.71 10.71 0 10.71
SVSVW.US Spring Valley Acquisition Corp 20220107 0 1.325 1.355 1.2 1.22 27318 1.22 down down correct
SVVC.US Firsthand Technology Value Fund Inc 20220107 0 4.13 4.17 4.11 4.16 20800 4.16 up down incorrect
SWAG.US Software Acquisition Group Inc. III Class A Common Stock 20220107 0 9.86 9.9 9.86 9.9 1900 9.9 up up correct
SWAGU.US Software Acquisition Group Inc. III Unit 20220107 0 10.11 10.11 10.11 10.11 200 10.11
SWAGW.US Software Acquisition Group Inc. III Warrant 20220107 0 0.579 0.5847 0.5201 0.5201 1600 0.5201 down down correct
SWAV.US ShockWave Medical Inc 20220107 0 177.04 178.43 167.07 169.02 568800 169.02 down down correct
SWBI.US Smith & Wesson Brands Inc 20220107 0 17.93 17.99 17.5 17.63 800600 17.63 down up incorrect
SWET.US Athlon Acquisition Corp 20220107 0 9.79 9.79 9.79 9.79 100 9.79
SWETU.US Athlon Acquisition Corp 20220107 0 10.05 10.06 10.05 10.06 800 10.06 up down incorrect
SWETW.US Athlon Acquisition Corp 20220107 0 0.6347 0.6347 0.6 0.6001 2400 0.6001 down down correct
SWIM.US Latham Group Inc 20220107 0 19.75 20.65 19.27 20.37 8284200 20.37 up up correct
SWIR.US Sierra Wireless Inc 20220107 0 17.14 17.34 16.87 16.92 270900 16.92 down down correct
SWKH.US SWK Holdings Corporation 20220107 0 19.88 19.88 19.3 19.87 7000 19.87 down down correct
SWKS.US Skyworks Solutions Inc 20220107 0 158.71 159.78 154.09 154.21 1685334 154.21 down down correct
SWSS.US Springwater Special Situations Corp. Common stock 20220107 0 9.81 9.83 9.81 9.83 2400 9.83 up down incorrect
SWSSU.US Springwater Special Situations Corp Unit 20220107 0 10.03 10.03 10.03 10.03 0 10.03
SWSSW.US Springwater Special Situations Corp. Warrant 20220107 0 0.52 0.52 0.4993 0.4993 1585 0.4993 down up incorrect
SWTX.US SpringWorks Therapeutics Inc 20220107 0 59.22 60.92 55.78 56.06 265900 56.06 down down correct
SXTC.US China SXT Pharmaceuticals Inc 20220107 0 0.524 0.56 0.52 0.532 219300 0.532 up up correct
SY.US So 20220107 0 3.15 3.22 3.04 3.04 173500 3.04 down up incorrect
SYBT.US Stock Yards Bancorp Inc 20220107 0 67.02 67.24 65.63 65.76 55000 65.76 down down correct
SYBX.US Synlogic Inc 20220107 0 2.17 2.3 2.14 2.18 71600 2.18 up down incorrect
SYNA.US Synaptics Incorporated 20220107 0 257.46 260.17 248 252.09 363000 252.09 down down correct
SYNH.US Syneos Health Inc 20220107 0 95.31 95.68 91.73 91.8 485100 91.8 down down correct
SYNL.US Synalloy Corporation 20220107 0 16.39 16.7 16.2 16.36 19500 16.36 down down correct
SYPR.US Sypris Solutions Inc 20220107 0 2.39 2.47 2.3 2.36 31400 2.36 down down correct
SYRS.US Syros Pharmaceuticals Inc 20220107 0 3.47 3.65 3.445 3.5 268100 3.5 up up correct
SYTA.US Siyata Mobile Inc 20220107 0 1.8 1.95 1.78 1.87 19023482 1.87 up up correct
SYTAW.US Siyata Mobile Inc 20220107 0 0.54 0.6 0.501 0.5235 191932 0.5235 down down correct
SZZLU.US Sizzle Acquisition Corp. Unit 20220107 0 10.13 10.13 10.13 10.13 187 10.13
TA.US TravelCenters of America Inc 20220107 0 48.54 49.03 47.1 47.5 118400 47.5 down down correct
TACO.US Del Taco Restaurants Inc 20220107 0 12.46 12.49 12.46 12.47 1375784 12.4301 up down incorrect
TACT.US TransAct Technologies Incorporated 20220107 0 10.57 10.57 10.1 10.1 11700 10.1 down down correct
TAIT.US Taitron Components Incorporated 20220107 0 4.03 4.05 3.95 4.01 6341 3.962 down down correct
TAKMX.US TAKMX 20220107 0 9.07 9.07 9.07 9.07 0 9.07
TALK.US Talkspace Inc 20220107 0 1.83 1.9 1.815 1.82 401600 1.82 down up incorrect
TALKW.US Talkspace Inc 20220107 0 0.2198 0.2398 0.2011 0.2297 46443 0.2297 up up correct
TALS.US Talaris Therapeutics Inc 20220107 0 14.43 14.56 13.33 13.63 28600 13.63 down down correct
TANH.US Tantech Holdings Ltd 20220107 0 0.43 0.453 0.43 0.43 509500 0.43
TANNI.US TravelCenters of America LLC SR NT 8.25%2028 20220107 0 26.08 26.25 26.08 26.1 1400 26.1 up up correct
TANNL.US TravelCenters of America LLC SR NT 20220107 0 25.89 25.95 25.825 25.9 4540 25.4019 up up correct
TANNZ.US TravelCenters of America LLC 8% SR NT 2030 20220107 0 25.66 25.75 25.66 25.75 800 25.75 up up correct
TAOP.US Taoping Inc 20220107 0 1.62 1.91 1.59 1.59 317500 1.59 down up incorrect
TARA.US Protara Therapeutics Inc 20220107 0 6.29 6.29 6.13 6.27 19000 6.27 down down correct
TARS.US Tarsus Pharmaceuticals Inc 20220107 0 22.75 22.83 22.331 22.83 8500 22.83 up up correct
TASK.US TaskUs Inc. Class A Common Stock 20220107 0 46.83 49.36 45.6 46.1 545300 46.1 down down correct
TAST.US Carrols Restaurant Group Inc 20220107 0 2.99 3.01 2.89 2.9 192300 2.9 down down correct
TATT.US TAT Technologies Ltd 20220107 0 6.41 6.59 6.36 6.58 1500 6.58 up up correct
TAYD.US Taylor Devices Inc 20220107 0 10.47 10.47 10.47 10.47 300 10.47
TBBK.US The Bancorp Inc 20220107 0 27.11 27.59 26.89 27.28 498400 27.28 up up correct
TBCP.US Thunder Bridge Capital Partners III Inc 20220107 0 9.77 9.78 9.77 9.78 21200 9.78 up up correct
TBCPU.US Thunder Bridge Capital Partners III Inc 20220107 0 9.95 9.98 9.95 9.98 23600 9.98 up up correct
TBCPW.US Thunder Bridge Capital Partners III Inc 20220107 0 0.8333 0.85 0.8 0.8 3771 0.8 down down correct
TBK.US Triumph Bancorp Inc 20220107 0 119.25 121.252 118.47 119.24 95100 119.24 down down correct
TBKCP.US Triumph Bancorp Inc 20220107 0 27.67 27.69 27.169 27.69 5700 27.69 up up correct
TBLA.US Taboola.com Ltd. Ordinary Shares 20220107 0 6.72 6.9 6.69 6.74 873800 6.74 up down incorrect
TBLAW.US Taboola.com Ltd. Warrant 20220107 0 1.31 1.3105 1.29 1.31 3042 1.31
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20220107 0 19.04 19.04 18.97 18.97 72430 18.97 down down correct
TBLT.US ToughBuilt Industries Inc 20220107 0 0.38 0.38 0.368 0.372 568300 0.372 down up incorrect
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20220107 0 0.132 0.166 0.132 0.166 8000 0.166 up down incorrect
TBNK.US Territorial Bancorp Inc 20220107 0 25.61 25.82 25.21 25.45 15923 25.2186 down down correct
TBPH.US Theravance Biopharma Inc 20220107 0 12.58 13.17 12.56 12.96 2482400 12.96 up up correct
TBSA.US TB SA Acquisition Corp 20220107 0 9.77 9.77 9.77 9.77 2100 9.77
TBSAU.US TB SA Acquisition Corp 20220107 0 9.9 9.9 9.9 9.9 0 9.9
TC.US TuanChe ADR 20220107 0 3.02 3.039 2.9753 2.99 17580 2.99 down down correct
TCAC.US Tuatara Capital Acquisition Corporation 20220107 0 9.875 9.875 9.875 9.875 0 9.875
TCACU.US Tuatara Capital Acquisition Corporation 20220107 0 10.1 10.1 10.1 10.1 0 10.1
TCBC.US TC Bancshares Inc. Common Stock 20220107 0 13.58 13.7 13.5 13.7 2700 13.7 up up correct
TCBI.US Texas Capital Bancshares Inc 20220107 0 65.74 66.84 65.3 66.01 388700 66.01 up up correct
TCBIO.US Texas Capital Bancshares Inc 20220107 0 26.07 26.831 26.07 26.83 14400 26.83 up down incorrect
TCBK.US TriCo Bancshares 20220107 0 45.45 45.45 44.5 45.02 66200 45.02 down up incorrect
TCBS.US Texas Community Bancshares Inc. Common Stock 20220107 0 15.6 15.6 15.6 15.6 2300 15.6
TCBX.US Third Coast Bancshares Inc. Common Stock 20220107 0 26 26 25.51 25.76 19600 25.76 down down correct
TCCO.US Technical Communications Corporation 20220107 0 1.65 1.65 1.65 1.65 0 1.65
TCDA.US Tricida Inc 20220107 0 9.07 9.33 8.92 9.06 222600 9.06 down down correct
TCFC.US The Community Financial Corporation 20220107 0 39.91 39.91 39.4 39.4 5100 39.4 down down correct
TCMD.US Tactile Systems Technology Inc 20220107 0 17.95 18.495 17.54 18 295000 18 up up correct
TCOM.US Trip.com Group Limited 20220107 0 25.42 25.8 24.75 25.02 4358523 25.02 down down correct
TCON.US TRACON Pharmaceuticals Inc 20220107 0 2.49 2.521 2.35 2.37 135800 2.37 down down correct
TCPC.US BlackRock TCP Capital Corp 20220107 0 13.58 13.64 13.52 13.64 123300 13.64 up up correct
TCRR.US TCR2 Therapeutics Inc 20220107 0 4.17 4.3 4.11 4.13 390300 4.13 down down correct
TCRX.US Tscan Therapeutics Inc 20220107 0 4.63 4.81 4.35 4.58 18000 4.58 down down correct
TCVA.US TCV Acquisition Corp 20220107 0 9.75 9.8 9.75 9.79 60800 9.79 up up correct
TCX.US Tucows Inc 20220107 0 81.83 82.84 81.39 81.61 17799 81.61 down up incorrect
TDS.US PV 20220107 0 25.88 26.06 25.65 25.68 69748 25.68 down down correct
TDUP.US ThredUp Inc 20220107 0 11.66 12.41 11.53 11.7 492500 11.7 up up correct
TEAM.US Atlassian Corporation Plc 20220107 0 310.36 317.11 294.25 303.71 2220743 303.71 down down correct
TECH.US Bio 20220107 0 424.88 426.365 411.74 415.28 250094 414.9666 down up incorrect
TECTP.US Tectonic Financial Inc 20220107 0 10.54 10.56 10.54 10.56 2500 10.3398 up up correct
TEDU.US Tarena International Inc 20220107 0 1.94 2.05 1.91 1.91 97200 1.91 down down correct
TEKK.US Tekkorp Digital Acquisition Corp 20220107 0 9.9 9.9 9.86 9.86 4500 9.86 down down correct
TEKKU.US Tekkorp Digital Acquisition Corp 20220107 0 10.15 10.15 10.15 10.15 0 10.15
TEKKW.US Tekkorp Digital Acquisition Corp 20220107 0 0.62 0.63 0.58 0.63 71500 0.63 up up correct
TELA.US TELA Bio Inc 20220107 0 12.26 12.37 12.162 12.3 1600 12.3 up up correct
TELL.US Tellurian Inc 20220107 0 3.15 3.16 2.93 3 11719400 3 down down correct
TENB.US Tenable Holdings Inc 20220107 0 49.56 51.49 49.14 49.47 1056400 49.47 down down correct
TENX.US Tenax Therapeutics Inc 20220107 0 0.914 0.914 0.85 0.86 127900 0.86 down down correct
TER.US Teradyne Inc 20220107 0 162.57 163.9432 156.86 158.27 1473498 158.27 down down correct
TERN.US Terns Pharmaceuticals Inc 20220107 0 6.08 6.18 5.97 6.1 45389 6.1 up up correct
TESS.US TESSCO Technologies Incorporated 20220107 0 6.34 6.57 6.07 6.5 35500 6.5 up up correct
TETC.US Tech and Energy Transition Corporation 20220107 0 9.725 9.725 9.725 9.725 0 9.725
TETCU.US Tech and Energy Transition Corporation 20220107 0 9.92 9.92 9.92 9.92 1000 9.92
TETCW.US Tech and Energy Transition Corporation 20220107 0 0.6402 0.6402 0.6401 0.6401 688 0.6401 down up incorrect
TFC.US PR 20220107 0 26.24 26.46 26.04 26.37 62766 26.37 up up correct
TFFP.US TFF Pharmaceuticals Inc 20220107 0 7.12 7.57 7 7.44 169300 7.44 up up correct
TFSL.US TFS Financial Corporation 20220107 0 18.27 18.37 18.16 18.33 155900 18.33 up up correct
TGA.US TransGlobe Energy Corporation 20220107 0 3.35 3.37 3.16 3.18 529900 3.18 down down correct
TGH.US PB 20220107 0 25.56 25.95 25.45 25.45 8983 25.45 down up incorrect
TGLS.US Tecnoglass Inc 20220107 0 24.83 25.02 22.74 23.09 691000 23.09 down up incorrect
TGTX.US TG Therapeutics Inc 20220107 0 17.85 18.39 17.37 17.52 999200 17.52 down down correct
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20220107 0 9.86 9.86 9.86 9.86 64100 9.86
TGVCU.US TG Venture Acquisition Corp. Units 20220107 0 10.2 10.2 10.2 10.2 0 10.2
TGVCW.US TG Venture Acquisition Corp. Warrants 20220107 0 0.44 0.44 0.44 0.44 100 0.44
TH.US Target Hospitality Corp 20220107 0 3.525 3.69 3.51 3.56 69300 3.56 up down incorrect
THACU.US Thrive Acquisition Corporation Unit 20220107 0 10.1 10.1 10.1 10.1 0 10.1
THCA.US Tuscan Holdings Corp. II 20220107 0 10.2 10.2 10.2 10.2 6400 10.2
THCAU.US Tuscan Holdings Corp. II 20220107 0 10.25 10.25 10.25 10.25 0 10.25
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20220107 0 9.74 9.78 9.73 9.78 1500 9.78 up up correct
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20220107 0 9.89 9.91 9.89 9.895 4400 9.895 up up correct
THFF.US First Financial Corporation 20220107 0 45.65 45.97 44.59 45.81 67100 45.81 up down incorrect
THMO.US ThermoGenesis Holdings Inc 20220107 0 1.03 1.03 1 1.01 36500 1.01 down up incorrect
THRM.US Gentherm Incorporated 20220107 0 86.58 87.98 85.83 86.11 216500 86.11 down down correct
THRN.US Thorne Healthtech Inc. Common Stock 20220107 0 6.28 6.28 6.04 6.14 64900 6.14 down up incorrect
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20220107 0 9.69 10.036 9.16 9.83 141900 9.83 up up correct
THRY.US Thryv Holdings Inc 20220107 0 37.79 38.76 37.28 37.5 207800 37.5 down up incorrect
THTX.US Theratechnologies Inc 20220107 0 2.87 2.97 2.86 2.89 59100 2.89 up up correct
THWWW.US Target Hospitality Corp 20220107 0 0.3242 0.3242 0.2001 0.2323 68419 0.2323 down down correct
TIG.US Trean Insurance Group Inc 20220107 0 8.1 8.59 7.95 8.34 79696 8.34 up down incorrect
TIGO.US Millicom International Cellular S.A 20220107 0 29.14 29.23 28.84 29.08 140900 29.08 down down correct
TIGR.US UP Fintech Holding Limited 20220107 0 4.41 4.59 4.3 4.33 3378100 4.33 down up incorrect
TIL.US Instil Bio Inc 20220107 0 15.12 15.315 14.325 14.38 331437 14.38 down down correct
TILE.US Interface Inc 20220107 0 15.71 15.73 15.26 15.28 206100 15.28 down down correct
TIOA.US Tio Tech A Class A Ordinary Share 20220107 0 9.73 9.74 9.73 9.73 2100 9.73
TIOAU.US Tio Tech A 20220107 0 10 10 10 10 2000 10
TIPLX.US Total Income + Real Estate Fund Class L 20220107 0 33.4 33.4 33.4 33.4 0 33.4
TIPPX.US Total Income + Real Estate Fund CL C 20220107 0 31.9 31.9 31.9 31.9 0 31.9
TIPRX.US Totl In Rl Est A 20220107 0 33.79 33.79 33.79 33.79 0 33.79
TIPT.US Tiptree Inc 20220107 0 13.22 13.56 13.06 13.39 46000 13.39 up down incorrect
TIPWX.US Total Income + Real Estate Fund CL I 20220107 0 34.52 34.52 34.52 34.52 0 34.52
TIRX.US Tian Ruixiang Holdings Ltd 20220107 0 1.56 1.73 1.52 1.58 404400 1.58 up up correct
TITN.US Titan Machinery Inc 20220107 0 34.02 34.67 33.22 33.45 133100 33.45 down up incorrect
TIVC.US Tivic Health Systems Inc. Common Stock 20220107 0 3.49 3.49 3.16 3.21 337400 3.21 down down correct
TKNO.US Alpha Teknova Inc. Common Stock 20220107 0 18.07 18.07 16.34 17.35 46800 17.35 down down correct
TLGTQ.US Teligent Inc 20220107 0 0.022 0.0345 0.022 0.028 466530 0.028 up up correct
TLIS.US Talis Biomedical Corporation 20220107 0 3.44 3.63 3.254 3.31 153100 3.31 down up incorrect
TLMD.US SOC Telemed Inc 20220107 0 1.21 1.28 1.11 1.17 1417400 1.17 down down correct
TLMDW.US SOC Telemed Inc 20220107 0 0.16 0.1649 0.1261 0.1649 14799 0.1649 up down incorrect
TLRY.US Tilray Inc 20220107 0 6.51 6.77 6.29 6.42 27156200 6.42 down up incorrect
TLS.US Telos Corporation 20220107 0 13.8 14.08 13.444 13.72 845000 13.72 down up incorrect
TLSA.US Tiziana Life Sciences PLC 20220107 0 0.99 1.02 0.98 0.99 52500 0.99
TMC.US TMC the metals company Inc 20220107 0 1.8 1.845 1.7 1.73 1368000 1.73 down down correct
TMCI.US Treace Medical Concepts Inc 20220107 0 19.31 20.34 17.475 17.63 306100 17.63 down up incorrect
TMCWW.US TMC the metals company Inc. Warrants 20220107 0 0.24 0.24 0.213 0.24 13000 0.24
TMDI.US Titan Medical Inc 20220107 0 0.65 0.65 0.62 0.63 420600 0.63 down down correct
TMDX.US TransMedics Group Inc 20220107 0 18.18 18.65 17.25 17.38 169600 17.38 down down correct
TMKR.US Tastemaker Acquisition Corp 20220107 0 9.86 9.86 9.84 9.85 500 9.85 down up incorrect
TMKRU.US Tastemaker Acquisition Corp 20220107 0 10.06 10.08 10.06 10.08 5500 10.08 up up correct
TMKRW.US Tastemaker Acquisition Corp 20220107 0 0.5 0.51 0.47 0.4949 20231 0.4949 down down correct
TMPM.US Turmeric Acquisition Corp 20220107 0 9.8 9.826 9.8 9.826 300 9.826 up up correct
TMPMU.US Turmeric Acquisition Corp 20220107 0 10 10 10 10 0 10
TMPMW.US Turmeric Acquisition Corp 20220107 0 0.6739 0.6739 0.65 0.65 521 0.65 down down correct
TMUS.US T 20220107 0 112.07 113.54 108.55 109.74 11763300 109.74 down down correct
TNDM.US Tandem Diabetes Care Inc 20220107 0 135.66 137.405 130.6 131.29 596300 131.29 down down correct
TNGX.US Bctg Acquisition Corp 20220107 0 9.9 9.9 8.86 9.13 104600 9.13 down down correct
TNXP.US Tonix Pharmaceuticals Holding Corp 20220107 0 0.34 0.35 0.33 0.34 7127900 0.34
TNYA.US Tenaya Therapeutics Inc. Common Stock 20220107 0 13.75 14.53 13.21 13.55 219200 13.55 down down correct
TOACU.US Talon 1 Acquisition Corp. Unit 20220107 0 10.1 10.1 10.1 10.1 548 10.1
TOI.US DFP Healthcare Acquisitions Corp 20220107 0 8.99 8.99 8.28 8.93 85700 8.93 down down correct
TOIIW.US The Oncology Institute Inc 20220107 0 0.99 1 0.91 0.92 49683 0.92 down up incorrect
TOMZ.US TOMI Environmental Solutions Inc 20220107 0 1.43 1.43 1.37 1.41 93400 1.41 down down correct
TOPS.US Top Ships Inc 20220107 0 0.88 0.91 0.88 0.91 324200 0.91 up up correct
TOUR.US Tuniu Corporation 20220107 0 1.01 1.09 1.01 1.05 177900 1.05 up up correct
TOWN.US TowneBank 20220107 0 33.3 33.45 33.13 33.34 404400 33.34 up up correct
TPBA.US TPB Acquisition Corporation I Class A Ordinary Share 20220107 0 9.8 9.8 9.71 9.71 173000 9.71 down down correct
TPBAU.US TPB Acquisition Corporation I Unit 20220107 0 9.98 9.98 9.98 9.98 0 9.98
TPGY.US WT 20220107 0 0.8298 0.8298 0.76 0.763 44750 0.763 down down correct
TPIC.US TPI Composites Inc 20220107 0 13.92 14.48 13.77 14.01 621700 14.01 up down incorrect
TPST.US Tempest Therapeutics Inc 20220107 0 4.757 4.84 4.59 4.625 16900 4.625 down down correct
TPTX.US Turning Point Therapeutics Inc 20220107 0 45.34 46.37 42.45 42.95 506500 42.95 down up incorrect
TRDA.US Entrada Therapeutics Inc. Common Stock 20220107 0 12.85 13.457 11.5 11.84 104400 11.84 down down correct
TREE.US LendingTree Inc 20220107 0 130.5 133.41 128.91 130.21 201100 130.21 down up incorrect
TRHC.US Tabula Rasa HealthCare Inc 20220107 0 13.85 14.89 13.63 14.66 255500 14.66 up up correct
TRIB.US Trinity Biotech plc 20220107 0 1.42 1.44 1.3 1.31 119900 1.31 down down correct
TRIN.US Trinity Capital Inc 20220107 0 17.67 18.2646 17.42 18.12 42895 18.12 up up correct
TRIP.US TripAdvisor Inc 20220107 0 27.99 28.51 27.68 28.23 1686500 28.23 up up correct
TRIS.US UN 20220107 0 10.07 10.07 10.07 10.07 1800 10.07
TRIT.US Triterras Inc 20220107 0 2.25 2.355 2.25 2.28 149287 2.28 up up correct
TRITW.US Triterras Inc 20220107 0 0.3289 0.35 0.325 0.35 9211 0.35 up up correct
TRKAW.US Troika Media Group Inc 20220107 0 0.2899 0.2918 0.2486 0.25 71919 0.25 down down correct
TRMB.US Trimble Inc 20220107 0 81.6 82.06 78.92 79.14 1351500 79.14 down down correct
TRMD.US TORM plc 20220107 0 7.94 8 7.8 7.94 86700 7.94
TRMK.US Trustmark Corporation 20220107 0 34.95 35.25 34.13 35.04 172500 35.04 up down incorrect
TRMR.US Tremor International Ltd. American Depository Shares 20220107 0 14.07 14.24 13.98 14.15 80900 14.15 up up correct
TRNS.US Transcat Inc 20220107 0 90.6 90.6 87.35 87.76 18400 87.76 down down correct
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20220107 0 9.9 9.93 9.9 9.93 2200 9.93 up up correct
TRONU.US Corner Growth Acquisition Corp. 2 Units 20220107 0 10.04 10.04 10.04 10.04 0 10.04
TROO.US TROOPS Inc 20220107 0 5 5.4 4.92 4.97 136200 4.97 down up incorrect
TROW.US T. Rowe Price Group Inc 20220107 0 190.5 192.32 187.94 191.58 975500 191.58 up up correct
TRS.US TriMas Corporation 20220107 0 36.08 36.3 35.51 35.77 70700 35.77 down down correct
TRST.US TrustCo Bank Corp NY 20220107 0 35 35.43 34.89 35.29 36500 35.29 up up correct
TRTN.US PE 20220107 0 26.255 26.2908 25.73 26.0724 2148 26.0724 down down correct
TRUE.US TrueCar Inc 20220107 0 3.67 3.78 3.62 3.76 868000 3.76 up up correct
TRUP.US Trupanion Inc 20220107 0 115.19 120.155 108.63 109.02 369700 109.02 down down correct
TRVG.US trivago N.V 20220107 0 2.25 2.297 2.18 2.28 478200 2.28 up up correct
TRVI.US Trevi Therapeutics Inc 20220107 0 0.832 0.861 0.76 0.79 48400 0.79 down up incorrect
TRVN.US Trevena Inc 20220107 0 0.617 0.63 0.605 0.621 554500 0.621 up up correct
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20220107 0 28.69 29.97 28.65 28.68 47400 28.68 down down correct
TSBK.US Timberland Bancorp Inc 20220107 0 29.19 29.86 29.12 29.5 8452 29.264 up up correct
TSC.US TriState Capital Holdings Inc 20220107 0 31.83 32.41 31.83 32.35 215900 32.35 up up correct
TSCAP.US TriState Capital Holdings Inc 20220107 0 25.95 26.2 25.95 26.2 1500 26.2 up up correct
TSCBP.US TriState Capital Holdings Inc 20220107 0 26.06 26.31 26.06 26.31 3400 26.31 up down incorrect
TSCO.US Tractor Supply Company 20220107 0 230.84 231.58 225.24 228.38 852048 228.38 down down correct
TSEM.US Tower Semiconductor Ltd 20220107 0 39.87 40.17 38.62 39.15 564300 39.15 down down correct
TSHA.US Taysha Gene Therapies Inc 20220107 0 10.86 11.28 10.21 10.78 91200 10.78 down down correct
TSIB.US Tishman Speyer Innovation Corp. II 20220107 0 9.8 9.8 9.795 9.8 5800 9.8
TSIBU.US Tishman Speyer Innovation Corp. II 20220107 0 9.89 9.89 9.89 9.89 0 9.89
TSIBW.US Tishman Speyer Innovation Corp. II 20220107 0 0.7712 0.7713 0.7712 0.7713 200 0.7713 up up correct
TSIFX.US TSIFX 20220107 0 9.49 9.49 9.49 9.49 0 9.49
TSLA.US Tesla Inc 20220107 0 1080.37 1080.9301 1010 1026.96 27919000 1026.96 down down correct
TSP.US TuSimple Holdings Inc 20220107 0 28.4 29.49 27.24 27.81 2767200 27.81 down up incorrect
TSRI.US TSR Inc 20220107 0 8.68 9.1 8.68 8.75 9800 8.75 up up correct
TSVT.US 2seventy bio Inc 20220107 0 25 26.24 23.68 23.89 342400 23.89 down down correct
TTCF.US Tattooed Chef Inc 20220107 0 14.48 14.93 14.44 14.55 531400 14.55 up up correct
TTD.US The Trade Desk Inc 20220107 0 78 82.4 77.4201 78.94 6379964 78.94 up up correct
TTEC.US TTEC Holdings Inc 20220107 0 89.94 90.59 86.25 86.26 118000 86.26 down down correct
TTEK.US Tetra Tech Inc 20220107 0 156.04 156.79 152.84 152.93 242936 152.7293 down up incorrect
TTGT.US TechTarget Inc 20220107 0 89.03 90.81 84.09 84.25 155800 84.25 down down correct
TTMI.US TTM Technologies Inc 20220107 0 15.8 15.83 15.51 15.52 1003300 15.52 down down correct
TTNP.US Titan Pharmaceuticals Inc 20220107 0 1.02 1.07 1.02 1.04 104800 1.04 up up correct
TTOO.US T2 Biosystems Inc 20220107 0 0.466 0.49 0.466 0.468 930800 0.468 up up correct
TTSH.US Tile Shop Holdings Inc. Common Stock 20220107 0 6.96 7.04 6.85 6.95 52800 6.95 down up incorrect
TTWO.US Take 20220107 0 162.79 165.68 161.6 164.6 941500 164.6 up up correct
TUEM.US Tuesday Morning Corporation 20220107 0 2.11 2.11 1.95 2 477600 2 down down correct
TUGC.US TradeUP Global Corporation Class A Ordinary Shares 20220107 0 9.83 9.83 9.83 9.83 4900 9.83
TUGCU.US TradeUP Global Corporation 20220107 0 10.08 10.08 10.08 10.08 1500 10.08
TUGCW.US TradeUP Global Corporation Warrant 20220107 0 0.51 0.51 0.51 0.51 102 0.51
TURN.US 180 Degree Capital Corp 20220107 0 7.56 7.58 7.5 7.5 5700 7.5 down up incorrect
TUSK.US Mammoth Energy Services Inc 20220107 0 1.98 2.02 1.87 1.97 57400 1.97 down up incorrect
TVAC.US Thayer Ventures Acquisition Corporation 20220107 0 10.14 10.14 10.14 10.14 400 10.14
TVACU.US Thayer Ventures Acquisition Corporation 20220107 0 10.55 10.55 10.55 10.55 0 10.55
TVACW.US Thayer Ventures Acquisition Corporation 20220107 0 0.893 0.893 0.88 0.88 4000 0.88 down up incorrect
TVTX.US Travere Therapeutics Inc 20220107 0 29.27 30.1 27.76 27.83 307104 27.83 down up incorrect
TVTY.US Tivity Health Inc 20220107 0 25.64 25.97 24.72 24.81 362800 24.81 down up incorrect
TW.US Tradeweb Markets Inc 20220107 0 91 91.8 90.51 91.5 770300 91.5 up up correct
TWCB.US Bilander Acquisition Corp. Class A Common Stock 20220107 0 9.72 9.72 9.72 9.72 200 9.72
TWCBU.US Bilander Acquisition Corp. Unit 20220107 0 9.95 9.95 9.95 9.95 0 9.95
TWCBW.US Bilander Acquisition Corp. Warrant 20220107 0 0.8201 0.8201 0.8201 0.8201 200 0.8201
TWIN.US Twin Disc Incorporated 20220107 0 11.52 11.71 11.17 11.45 10000 11.45 down down correct
TWKS.US Thoughtworks Holding Inc. Common Stock 20220107 0 24.4 24.88 23.21 24.09 378500 24.09 down up incorrect
TWLVU.US Twelve Seas Investment Company II 20220107 0 9.86 9.86 9.86 9.86 0 9.86
TWLVW.US Twelve Seas Investment Company II 20220107 0 0.565 0.565 0.565 0.565 200 0.565
TWNK.US Hostess Brands Inc 20220107 0 20.56 20.62 20.335 20.36 751400 20.36 down down correct
TWOU.US 2U Inc 20220107 0 18.8 19.8 18.59 18.83 1450200 18.83 up up correct
TWST.US Twist Bioscience Corporation 20220107 0 73.18 77.26 66.61 66.74 935100 66.74 down down correct
TXG.US 10x Genomics Inc 20220107 0 130.83 135.15 125.6 127.79 600500 127.79 down down correct
TXMD.US TherapeuticsMD Inc 20220107 0 0.39 0.4 0.38 0.38 3723200 0.38 down down correct
TXN.US Texas Instruments Incorporated 20220107 0 181.97 184.06 178.9 179.44 7414192 179.44 down up incorrect
TXRH.US Texas Roadhouse Inc 20220107 0 92.26 92.76 90.02 90.22 1055900 90.22 down down correct
TYME.US Tyme Technologies Inc 20220107 0 0.61 0.657 0.603 0.61 949100 0.61
TYRA.US Tyra Biosciences Inc 20220107 0 12.26 12.49 12.01 12.05 64600 12.05 down down correct
TZOO.US Travelzoo 20220107 0 10.22 10.26 9.92 10.08 38600 10.08 down down correct
TZPS.US TZP Strategies Acquisition Corp 20220107 0 9.78 9.79 9.78 9.79 4300 9.79 up up correct
TZPSU.US TZP Strategies Acquisition Corp 20220107 0 9.901 9.901 9.901 9.901 0 9.901
TZPSW.US TZP Strategies Acquisition Corp 20220107 0 0.5124 0.528 0.4867 0.5038 22676 0.5038 down down correct
UAL.US United Airlines Holdings Inc 20220107 0 46.31 47.77 45.99 47.31 11639500 47.31 up up correct
UBCP.US United Bancorp Inc 20220107 0 17.29 18.63 17.04 17.97 13400 17.97 up up correct
UBFO.US United Security Bancshares 20220107 0 8.1 8.16 8.1 8.16 8100 8.16 up up correct
UBOH.US United Bancshares Inc 20220107 0 29.99 32.2 29.33 32.2 4100 32.2 up up correct
UBSI.US United Bankshares Inc 20220107 0 38.48 38.98 38.15 38.89 562200 38.89 up up correct
UBX.US Unity Biotechnology Inc 20220107 0 1.7 1.76 1.56 1.6 705500 1.6 down down correct
UCBI.US United Community Banks Inc 20220107 0 38.14 38.49 37.65 38.41 605000 38.41 up up correct
UCBIO.US United Community Banks Inc 20220107 0 27.444 27.55 27.39 27.39 2800 27.39 down down correct
UCL.US uCloudlink Group Inc 20220107 0 2.66 2.66 2.17 2.25 133012 2.25 down down correct
UCTT.US Ultra Clean Holdings Inc 20220107 0 57 57.84 53.89 54 478200 54 down down correct
UDMY.US Udemy Inc. Common Stock 20220107 0 15.05 15.45 14.11 14.7 365900 14.7 down down correct
UEIC.US Universal Electronics Inc 20220107 0 39.42 39.66 38.69 38.74 47300 38.74 down down correct
UEPS.US Net 1 UEPS Technologies Inc 20220107 0 5.33 5.48 5.26 5.34 61300 5.34 up up correct
UFCS.US United Fire Group Inc 20220107 0 24.22 25 23.95 24.85 52500 24.85 up up correct
UFPI.US UFP Industries Inc 20220107 0 91.43 92.4 87.98 88.04 260241 88.04 down down correct
UFPT.US UFP Technologies Inc 20220107 0 73.06 74.01 72.3 73.3 16100 73.3 up down incorrect
UG.US United 20220107 0 16.65 17 16.55 16.98 11600 16.98 up up correct
UGRO.US urban 20220107 0 9.61 9.948 9.1656 9.52 141663 9.52 down down correct
UHAL.US AMERCO 20220107 0 715.32 718.39 701.88 701.89 34100 701.89 down down correct
UIHC.US United Insurance Holdings Corp 20220107 0 4.31 4.41 4.29 4.37 39700 4.37 up up correct
UK.US Ucommune International Ltd 20220107 0 0.5954 0.6294 0.5741 0.599 467756 0.599 up up correct
UKOMW.US Ucommune International Ltd 20220107 0 0.0804 0.0804 0.0734 0.0734 3116 0.0734 down down correct
ULBI.US Ultralife Corporation 20220107 0 6.01 6.01 5.83 5.98 13700 5.98 down down correct
ULCC.US Frontier Group Holdings Inc 20220107 0 14.15 14.34 13.92 14.18 280100 14.18 up up correct
ULH.US Universal Logistics Holdings Inc 20220107 0 18.4247 18.7971 18.35 18.68 15494 18.68 up up correct
ULTA.US Ulta Beauty Inc 20220107 0 398.56 404.99 393.63 397.1 523900 397.1 down up incorrect
UMBF.US UMB Financial Corporation 20220107 0 110.58 111.42 109.48 109.54 203300 109.54 down down correct
UMPQ.US Umpqua Holdings Corporation 20220107 0 20.47 20.605 20.18 20.44 1799280 20.238 down down correct
UNAM.US Unico American Corporation 20220107 0 3.17 3.48 3.17 3.48 800 3.48 up down incorrect
UNB.US Union Bankshares Inc 20220107 0 30.1101 30.29 30.1101 30.29 749 29.9487 up up correct
UNCY.US Unicycive Therapeutics Inc. 20220107 0 1.81 1.915 1.75 1.84 88100 1.84 up up correct
UNIT.US Uniti Group Inc 20220107 0 13.145 13.16 12.74 13.04 1327500 13.04 down down correct
UNTY.US Unity Bancorp Inc 20220107 0 27.87 29.83 27.72 29.5 17500 29.5 up up correct
UONE.US Urban One Inc 20220107 0 4.81 5.08 4.78 5.03 143200 5.03 up up correct
UONEK.US Urban One Inc 20220107 0 3.75 4.08 3.74 3.88 113100 3.88 up up correct
UPC.US Universe Pharmaceuticals INC 20220107 0 1.607 1.61 1.527 1.6 16600 1.6 down up incorrect
UPLD.US Upland Software Inc 20220107 0 18.06 18.52 18.02 18.1 194072 18.1 up up correct
UPST.US Upstart Holdings Inc 20220107 0 119.03 125.25 114.577 116.95 5834800 116.95 down down correct
UPTDU.US TradeUP Acquisition Corp. Unit 20220107 0 10.27 10.27 10.17 10.17 1900 10.17 down down correct
UPWK.US Upwork Inc 20220107 0 29.65 30.76 29.13 29.51 2313600 29.51 down down correct
URBN.US Urban Outfitters Inc 20220107 0 28.71 29.25 28.31 28.73 1666000 28.73 up up correct
URGN.US UroGen Pharma Ltd 20220107 0 8.73 9.09 8.61 8.77 66700 8.77 up up correct
UROY.US Uranium Royalty Corp 20220107 0 3.95 4.1 3.77 4.05 611500 4.05 up up correct
USAK.US USA Truck Inc 20220107 0 19.24 19.84 18.8 19.61 95400 19.61 up up correct
USAP.US Universal Stainless & Alloy Products Inc 20220107 0 8.63 8.92 8.61 8.77 9400 8.77 up up correct
USAU.US U.S. Gold Corp 20220107 0 8.23 8.6 8.23 8.6 15100 8.6 up up correct
USCB.US US Century Bank 20220107 0 14.01 14.47 13.925 14.47 2500 14.47 up up correct
USCTU.US TKB Critical Technologies 1 Unit 20220107 0 10.13 10.13 10.11 10.1113 705500 10.1113 down down correct
USEG.US U.S. Energy Corp 20220107 0 3.39 3.4 3.3 3.38 19900 3.38 down down correct
USIO.US Usio Inc 20220107 0 4.23 4.36 4.08 4.15 110900 4.15 down down correct
USLM.US United States Lime & Minerals Inc 20220107 0 131.6 133.8531 127.95 128.8 3773 128.8 down down correct
USQIX.US USQ Core Real Estate Fund 20220107 0 28.36 28.36 28.36 28.36 0 28.36
USQSX.US USQ Core Real Estate Fund 20220107 0 28.39 28.39 28.39 28.39 0 28.39
USWS.US U.S. Well Services Inc 20220107 0 1.34 1.35 1.25 1.28 281065 1.28 down up incorrect
USWSW.US U.S. Well Services Inc. WT EXP 031524 20220107 0 0.0963 0.1061 0.09 0.0915 49050 0.0915 down down correct
UTHR.US United Therapeutics Corporation 20220107 0 195.2 200.77 195.06 198.94 555900 198.94 up up correct
UTMD.US Utah Medical Products Inc 20220107 0 93.31 93.31 90.96 91.36 6800 91.36 down down correct
UTME.US United Time Technology Co. Ltd 20220107 0 2.57 2.78 2.55 2.64 203300 2.64 up up correct
UTRS.US Minerva Surgical Inc. Common Stock 20220107 0 5.18 5.4 5.18 5.37 305300 5.37 up up correct
UTSI.US UTStarcom Holdings Corp 20220107 0 0.88 0.89 0.8 0.88 19400 0.88
UVSP.US Univest Financial Corporation 20220107 0 31.4 31.57 30.57 31.38 64107 31.1729 down down correct
UXIN.US Uxin Limited 20220107 0 1.35 1.408 1.275 1.28 879100 1.28 down down correct
VABK.US Virginia National Bankshares Corporation 20220107 0 36.62 36.93 36.38 36.6 1400 36.6 down down correct
VACC.US Vaccitech plc 20220107 0 12.2 12.2 11.66 11.75 13500 11.75 down up incorrect
VALN.US Valneva SE 20220107 0 39.88 40.15 39.33 39.9 27500 39.9 up up correct
VALU.US Value Line Inc 20220107 0 50.18 50.18 48.2 48.56 18830 48.56 down down correct
VAQC.US Vector Acquisition Corporation II 20220107 0 9.795 9.795 9.795 9.795 100 9.795
VAXX.US Vaxxinity Inc. Class A Common Stock 20220107 0 5.53 5.729 5.4 5.69 47600 5.69 up up correct
VBFC.US Village Bank and Trust Financial Corp 20220107 0 60 61 58.11 58.11 1100 58.11 down down correct
VBIV.US VBI Vaccines Inc 20220107 0 2.22 2.24 2.11 2.12 2141600 2.12 down down correct
VBLT.US Vascular Biogenics Ltd 20220107 0 1.82 1.87 1.78 1.8 112200 1.8 down up incorrect
VBNK.US VersaBank Common Shares 20220107 0 12.23 12.23 12.08 12.08 4900 12.08 down up incorrect
VBTX.US Veritex Holdings Inc 20220107 0 42.33 42.58 41.7084 42.22 341879 42.0091 down down correct
VC.US Visteon Corporation 20220107 0 118.6 120.61 113.89 115.05 211600 115.05 down up incorrect
VCEL.US Vericel Corporation 20220107 0 38.56 39.4 36.27 36.48 384200 36.48 down down correct
VCKA.US Vickers Vantage Corp. I 20220107 0 10.065 10.09 10.065 10.07 94400 10.07 up down incorrect
VCKAU.US Vickers Vantage Corp. I 20220107 0 10.28 10.28 10.25 10.25 400 10.25 down up incorrect
VCKAW.US Vickers Vantage Corp. I 20220107 0 0.4099 0.4492 0.4099 0.4492 10883 0.4492 up up correct
VCMIX.US Versus Capital Multi 20220107 0 30.29 30.29 30.29 30.29 0 29.9905
VCNX.US Vaccinex Inc 20220107 0 1.1 1.16 1.06 1.12 204200 1.12 up up correct
VCRRX.US Versus Capital Real Assets Fund LLC 20220107 0 26.87 26.87 26.87 26.87 0 26.87
VCTR.US Victory Capital Holdings Inc 20220107 0 34.11 34.345 33.47 34.23 215570 34.23 up up correct
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20220107 0 9.82 9.85 9.82 9.83 4300 9.83 up up correct
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20220107 0 10.54 10.54 10.54 10.54 500 10.54
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20220107 0 1.8501 1.9 1.82 1.8312 2179 1.8312 down down correct
VCYT.US Veracyte Inc 20220107 0 35.15 37.78 33.2 33.58 627100 33.58 down up incorrect
VECO.US Veeco Instruments Inc 20220107 0 28.72 29.24 27.75 27.78 422700 27.78 down up incorrect
VECT.US VectivBio Holding AG 20220107 0 4.692 5.09 4.692 4.96 29500 4.96 up up correct
VEEE.US Twin Vee PowerCats Co. Common Stock 20220107 0 3.86 4.15 3.86 3.99 39600 3.99 up down incorrect
VELO.US Velocity Acquisition Corp 20220107 0 9.74 9.74 9.72 9.72 33000 9.72 down down correct
VELOU.US Velocity Acquisition Corp 20220107 0 9.92 9.92 9.92 9.92 0 9.92
VELOW.US Velocity Acquisition Corp 20220107 0 0.49 0.4997 0.49 0.4997 1006 0.4997 up up correct
VENA.US Venus Acquisition Corporation 20220107 0 10.07 10.08 10.07 10.08 15000 10.08 up up correct
VENAR.US Venus Acquisition Corporation 20220107 0 0.34 0.4597 0.34 0.43 25748 0.43 up down incorrect
VENAU.US Venus Acquisition Corporation 20220107 0 10.61 10.61 10.61 10.61 0 10.61
VENAW.US Venus Acquisition Corporation 20220107 0 0.2599 0.2599 0.2599 0.2599 100 0.2599
VEON.US VEON Ltd 20220107 0 1.7 1.74 1.69 1.71 1370300 1.71 up down incorrect
VERA.US Vera Therapeutics Inc 20220107 0 22.57 22.965 20.4 21.14 56900 21.14 down down correct
VERB.US Verb Technology Company Inc 20220107 0 1.18 1.241 1.18 1.21 351500 1.21 up up correct
VERBW.US Verb Technology Company Inc 20220107 0 0.6393 0.6393 0.5702 0.6393 2147 0.6393
VERI.US Veritone Inc 20220107 0 19.7 20.55 19.4 19.6 214300 19.6 down down correct
VERO.US Venus Concept Inc 20220107 0 1.57 1.649 1.53 1.6 112300 1.6 up up correct
VERU.US Veru Inc 20220107 0 5.53 5.67 5.42 5.46 716900 5.46 down down correct
VERV.US Verve Therapeutics Inc. Common Stock 20220107 0 31.07 33.19 31.045 32.05 293500 32.05 up up correct
VERX.US Vertex Inc 20220107 0 15.13 16.15 15.105 15.79 146200 15.79 up up correct
VERY.US Vericity Inc 20220107 0 7 7 7 7 0 7
VEV.US Vicinity Motor Corp. Common Stock 20220107 0 3.7 3.7 3.63 3.66 49400 3.66 down down correct
VFF.US Village Farms International Inc 20220107 0 6.03 6.24 5.93 6.01 818800 6.01 down down correct
VFLEX.US VFLEX 20220107 0 27.7 27.7 27.7 27.7 0 27.7
VG.US Vonage Holdings Corp 20220107 0 20.78 20.8 20.71 20.76 5484300 20.76 down up incorrect
VHNAU.US Vahanna Tech Edge Acquisition I Corp. Units 20220107 0 10.05 10.05 10.05 10.05 0 10.05
VIA.US Via Renewables Inc 20220107 0 11.34 11.4 11.286 11.33 39600 11.33 down down correct
VIAC.US ViacomCBS Inc 20220107 0 33.35 35.72 33.08 35.39 27736131 35.39 up up correct
VIACA.US ViacomCBS Inc 20220107 0 36.41 39 36.41 38.9 115600 38.9 up down incorrect
VIACP.US ViacomCBS Inc 20220107 0 56.16 59.648 56.16 59.28 252900 59.28 up up correct
VIASP.US Via Renewables Inc 20220107 0 25.33 25.6 25.15 25.51 9700 25.51 up down incorrect
VIAV.US Viavi Solutions Inc 20220107 0 17.4 17.47 16.96 17.08 1225800 17.08 down down correct
VICR.US Vicor Corporation 20220107 0 118.96 120.58 115.26 115.94 195700 115.94 down down correct
VIEW.US View Inc 20220107 0 3.67 3.77 3.53 3.58 696800 3.58 down down correct
VIEWW.US View Inc 20220107 0 0.5201 0.5201 0.5201 0.5201 10 0.5201
VIIAU.US 7GC & Co. Holdings Inc 20220107 0 10.03 10.03 10.03 10.03 0 10.03
VIIAW.US 7GC & Co. Holdings Inc 20220107 0 0.56 0.56 0.52 0.52 1500 0.52 down down correct
VINC.US Vincerx Pharma Inc 20220107 0 9.81 10.11 9.45 9.49 39500 9.49 down down correct
VINO.US Gaucho Group Holdings Inc 20220107 0 2.05 2.12 2.01 2.02 80200 2.02 down down correct
VINP.US Vinci Partners Investments Ltd 20220107 0 10.95 11.3 10.95 11.25 30300 11.25 up up correct
VIOT.US Viomi Technology Co. Ltd 20220107 0 2.21 2.32 2.2 2.22 169000 2.22 up up correct
VIR.US Vir Biotechnology Inc 20220107 0 33.86 34.85 32.6 33.63 962600 33.63 down down correct
VIRC.US Virco Mfg. Corporation 20220107 0 3.11 3.11 3.1 3.11 4900 3.11
VIRI.US Virios Therapeutics Inc 20220107 0 5.87 6 5.46 5.63 37800 5.63 down up incorrect
VIRT.US Virtu Financial Inc 20220107 0 29.57 29.88 29.34 29.6 1254881 29.6 up up correct
VIRX.US Viracta Therapeutics Inc 20220107 0 3.35 3.43 3.3 3.32 63500 3.32 down down correct
VISL.US Vislink Technologies Inc 20220107 0 1.1 1.14 1.09 1.12 427100 1.12 up down incorrect
VITL.US Vital Farms Inc 20220107 0 17.845 18.94 17.845 18.51 82900 18.51 up up correct
VIVE.US Viveve Medical Inc 20220107 0 1.16 1.18 1.145 1.16 57000 1.16
VIVO.US Meridian Bioscience Inc 20220107 0 19.89 20.6 19.58 20.51 680900 20.51 up up correct
VJET.US voxeljet AG 20220107 0 6.21 6.44 6.05 6.15 5200 6.15 down down correct
VKTX.US Viking Therapeutics Inc 20220107 0 4.31 4.39 4.19 4.2 697900 4.2 down down correct
VLATU.US Valor Latitude Acquisition Corp 20220107 0 9.936 9.936 9.936 9.936 0 9.936
VLATW.US Valor Latitude Acquisition Corp. Warrant 20220107 0 0.6311 0.6311 0.61 0.61 25600 0.61 down down correct
VLCN.US Volcon Inc. Common stock 20220107 0 10.21 10.29 9.55 9.55 33200 9.55 down down correct
VLDR.US Velodyne Lidar Inc 20220107 0 4.27 4.4 4.19 4.23 1939300 4.23 down down correct
VLDRW.US Velodyne Lidar Inc 20220107 0 0.82 0.86 0.818 0.818 8600 0.818 down down correct
VLGEA.US Village Super Market Inc 20220107 0 23.19 23.19 22.79 22.86 13400 22.86 down down correct
VLN.US WT 20220107 0 0.5101 0.5101 0.5101 0.5101 2417 0.5101
VLON.US Vallon Pharmaceuticals Inc 20220107 0 7.7 7.93 7.34 7.51 82500 7.51 down down correct
VLY.US Valley National Bancorp 20220107 0 14.71 14.73 14.48 14.69 1924100 14.69 down down correct
VLYPO.US Valley National Bancorp 20220107 0 25.2 25.36 25.18 25.35 2500 25.35 up up correct
VLYPP.US Valley National Bancorp 20220107 0 28.76 29.78 28.76 29 3100 29 up down incorrect
VMAC.US Vistas Media Acquisition Company Inc 20220107 0 10.16 10.194 10.16 10.17 20000 10.17 up up correct
VMACU.US Vistas Media Acquisition Company Inc 20220107 0 11.09 11.09 11.09 11.09 0 11.09
VMACW.US Vistas Media Acquisition Company Inc 20220107 0 0.6 0.6003 0.5926 0.5948 12595 0.5948 down down correct
VMAR.US Vision Marine Technologies Inc 20220107 0 4.84 5 4.8 4.82 22700 4.82 down down correct
VMD.US Viemed Healthcare Inc 20220107 0 5.41 5.51 5.345 5.49 134200 5.49 up up correct
VMEO.US Vimeo Inc 20220107 0 15.5 16.15 15.42 15.63 2038200 15.63 up up correct
VMGAU.US VMG Consumer Acquisition Corp. Unit 20220107 0 10.14 10.14 10.093 10.1 10400 10.1 down down correct
VNDA.US Vanda Pharmaceuticals Inc 20220107 0 15.86 15.95 15.34 15.38 264100 15.38 down down correct
VNET.US 21Vianet Group Inc 20220107 0 8.48 9.15 8.38 8.74 1726700 8.74 up down incorrect
VNO.US PO 20220107 0 24.3 24.48 24.23 24.46 28796 24.46 up up correct
VNOM.US Viper Energy Partners LP 20220107 0 25.51 25.585 25.02 25.26 629400 25.26 down down correct
VOD.US Vodafone Group Plc 20220107 0 15.65 15.86 15.61 15.83 4347300 15.83 up down incorrect
VOR.US Vor Biopharma Inc 20220107 0 10.77 11.197 10.46 10.58 30900 10.58 down down correct
VOXX.US VOXX International Corporation 20220107 0 10.22 10.41 9.5 9.58 265800 9.58 down down correct
VPCB.US VPC Impact Acquisition Holdings II 20220107 0 9.86 9.86 9.86 9.86 200 9.86
VPCBU.US VPC Impact Acquisition Holdings II 20220107 0 10.05 10.05 10.05 10.05 100 10.05
VPCBW.US VPC Impact Acquisition Holdings II 20220107 0 1.04 1.04 0.98 0.98 3749 0.98 down down correct
VQS.US Viq Solutions Inc 20220107 0 2.1 2.1301 2 2 61200 2 down down correct
VRA.US Vera Bradley Inc 20220107 0 8.52 8.56 8.29 8.3 224800 8.3 down down correct
VRAR.US The Glimpse Group Inc. Common Stock 20220107 0 9.32 9.55 9.054 9.2 66600 9.2 down down correct
VRAY.US ViewRay Inc 20220107 0 4.97 4.97 4.54 4.71 2624000 4.71 down down correct
VRCA.US Verrica Pharmaceuticals Inc 20220107 0 9.4 9.4 8.94 9.07 26600 9.07 down down correct
VRDN.US Viridian Therapeutics Inc 20220107 0 20 20.17 19.69 20 63999 20
VREX.US Varex Imaging Corporation 20220107 0 30.49 30.49 29.67 29.93 211700 29.93 down up incorrect
VRM.US Vroom Inc 20220107 0 9.69 10.045 9.46 9.73 2965600 9.73 up up correct
VRME.US VerifyMe Inc 20220107 0 3.24 3.25 3.15 3.23 9800 3.23 down down correct
VRNA.US Verona Pharma plc 20220107 0 6.85 7.04 6.728 6.88 63500 6.88 up down incorrect
VRNS.US Varonis Systems Inc 20220107 0 42.555 45.97 42.555 43.87 1011300 43.87 up up correct
VRNT.US Verint Systems Inc 20220107 0 51.88 52.48 51.47 52.32 347200 52.32 up up correct
VRPX.US Virpax Pharmaceuticals Inc 20220107 0 3.02 3.07 2.94 2.96 122000 2.96 down down correct
VRRM.US Verra Mobility Corporation 20220107 0 15.5 15.67 15.1 15.11 576000 15.11 down down correct
VRSK.US Verisk Analytics Inc 20220107 0 212.32 212.32 206.26 206.65 1669600 206.65 down down correct
VRSN.US VeriSign Inc 20220107 0 241.3 242.47 237.67 237.71 478400 237.71 down down correct
VRTS.US Virtus Investment Partners Inc 20220107 0 285.74 292.78 284.19 290.01 70720 288.2688 up up correct
VRTX.US Vertex Pharmaceuticals Incorporated 20220107 0 220.78 223.98 220 221.85 1277400 221.85 up down incorrect
VS.US Versus Systems Inc 20220107 0 2.2 2.2 2.03 2.03 10900 2.03 down down correct
VSACU.US Vision Sensing Acquisition Corp. Unit 20220107 0 10.2 10.21 10.19 10.21 2633 10.21 up up correct
VSAT.US Viasat Inc 20220107 0 46.69 47.52 46.45 46.98 400300 46.98 up up correct
VSEC.US VSE Corporation 20220107 0 59.94 60.59 58.88 58.99 16031 58.8813 down down correct
VSLAX.US Invesco Senior Loan Fund Class A 20220107 0 6.5 6.5 6.5 6.5 0 6.4765
VSLCX.US Invesco Senior Loan Fund Class C 20220107 0 6.52 6.52 6.52 6.52 0 6.5005
VSLYX.US If Inv Snr Fnd Y 20220107 0 6.5 6.5 6.5 6.5 0 6.4751
VSSYW.US Versus Systems Inc 20220107 0 1.2 1.2 1.2 1.2 0 1.2
VSTA.US Vasta Platform Limited 20220107 0 4.01 4.25 3.95 4.03 38262 4.03 up up correct
VSTM.US Verastem Inc 20220107 0 1.96 1.98 1.89 1.89 986100 1.89 down down correct
VTAQ.US Ventoux CCM Acquisition Corp 20220107 0 10.03 10.03 10.01 10.01 21900 10.01 down up incorrect
VTAQR.US Ventoux CCM Acquisition Corp 20220107 0 0.1905 0.24 0.1811 0.1811 61960 0.1811 down down correct
VTAQU.US Ventoux CCM Acquisition Corp 20220107 0 10.59 10.61 10.59 10.59 50200 10.59
VTAQW.US Ventoux CCM Acquisition Corp 20220107 0 0.4202 0.4437 0.4202 0.4203 5212 0.4203 up down incorrect
VTGN.US VistaGen Therapeutics Inc 20220107 0 1.81 1.87 1.74 1.76 974500 1.76 down down correct
VTIQ.US VectoIQ Acquisition Corp. II 20220107 0 9.78 9.784 9.78 9.78 1500 9.78
VTIQU.US VectoIQ Acquisition II Corp 20220107 0 10 10 10 10 1700 10
VTIQW.US VectoIQ Acquisition Corp. II 20220107 0 0.84 0.875 0.84 0.84 4600 0.84
VTNR.US Vertex Energy Inc 20220107 0 5.01 5.13 4.82 4.91 1104600 4.91 down down correct
VTRS.US Viatris Inc 20220107 0 14.54 14.75 14.5 14.74 9544622 14.74 up up correct
VTRU.US Vitru Limited 20220107 0 14.2 14.6 13.74 13.8 26484 13.8 down up incorrect
VTSI.US VirTra Inc 20220107 0 6.9 6.9 6.58 6.63 34800 6.63 down down correct
VTVT.US vTv Therapeutics Inc 20220107 0 0.9 0.929 0.9 0.916 146000 0.916 up up correct
VTYX.US Ventyx Biosciences Inc. Common Stock 20220107 0 15.965 15.965 14.9 15.17 128300 15.17 down up incorrect
VUZI.US Vuzix Corporation 20220107 0 8.24 8.41 7.82 7.97 2033400 7.97 down down correct
VVOS.US Vivos Therapeutics Inc 20220107 0 2.03 2.12 1.995 2.03 52300 2.03
VVPR.US VivoPower International PLC 20220107 0 3 3.14 2.97 3.1 46400 3.1 up down incorrect
VWE.US Vintage Wine Estates Inc 20220107 0 11 11.16 10.89 10.94 58300 10.94 down down correct
VWTR.US Vidler Water Resources Inc 20220107 0 11.97 12.11 11.83 11.86 27600 11.86 down down correct
VXRT.US Vaxart Inc 20220107 0 6.19 6.36 6.1 6.1 1963400 6.1 down down correct
VYGR.US Voyager Therapeutics Inc 20220107 0 2.78 2.86 2.78 2.8 268900 2.8 up up correct
VYNE.US VYNE Therapeutics Inc 20220107 0 1.03 1.06 1.02 1.02 428000 1.02 down down correct
VYNT.US Vyant Bio Inc 20220107 0 1.33 1.34 1.3 1.31 154500 1.31 down down correct
WABC.US Westamerica Bancorporation 20220107 0 59.81 60 59.15 59.56 87555 59.1292 down down correct
WAFD.US Washington Federal Inc 20220107 0 35.72 36.05 35.4 36.01 508194 35.7631 up up correct
WAFDP.US Washington Federal Inc 20220107 0 26.133 26.133 25.95 25.95 2200 25.95 down down correct
WAFU.US Wah Fu Education Group Limited 20220107 0 3.71 3.713 3.45 3.57 10500 3.57 down down correct
WAL.US PA 20220107 0 25.97 26.0221 25.7 26 19390 26 up up correct
WALD.US Waldencast Acquisition Corp 20220107 0 9.92 10.02 9.92 10.02 56600 10.02 up down incorrect
WALDU.US Waldencast Acquisition Corp 20220107 0 10.27 10.45 10.26 10.45 15500 10.45 up up correct
WALDW.US Waldencast Acquisition Corp 20220107 0 1.11 1.2 1.11 1.19 11800 1.19 up down incorrect
WASH.US Washington Trust Bancorp Inc 20220107 0 59.66 60.58 58.27 60.51 49800 60.51 up up correct
WATT.US Energous Corporation 20220107 0 1.2 1.3 1.2 1.24 955800 1.24 up up correct
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20220107 0 5.5 5.89 5.46 5.52 17400 5.52 up up correct
WB.US Weibo Corporation 20220107 0 33.73 35.2 33.36 33.43 2246000 33.43 down up incorrect
WBA.US Walgreens Boots Alliance Inc 20220107 0 52.24 54.15 51.9 53.84 7641974 53.84 up up correct
WCLD.US WisdomTree Cloud Computing Fund 20220107 0 46.43 47.769 45.81 46.27 595900 46.27 down down correct
WDAY.US Workday Inc 20220107 0 250.31 256.49 246.03 250.24 1176100 250.24 down up incorrect
WDC.US Western Digital Corporation 20220107 0 64.66 66.23 64.52 65.83 3841400 65.83 up up correct
WDFC.US WD 20220107 0 240 251.445 236.41 240.99 225514 240.2318 up up correct
WE.US WT 20220107 0 2.29 2.4 2.25 2.35 23696 2.35 up up correct
WEFCX.US Wildermuth Endowment Strategy Fund Class 20220107 0 12.93 12.93 12.93 12.93 0 12.93
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20220107 0 13.69 13.69 13.69 13.69 0 13.69
WEJO.US Wejo Group Limited Common Shares 20220107 0 5.91 6.205 5.78 6.05 415800 6.05 up up correct
WEJOW.US Wejo Group Limited Warrant 20220107 0 1.05 1.05 0.82 0.88 69061 0.88 down down correct
WEN.US The Wendy's Company 20220107 0 24.11 24.48 24.06 24.07 2306200 24.07 down down correct
WERN.US Werner Enterprises Inc 20220107 0 46.15 46.96 45.19 46 376300 46 down up incorrect
WESFX.US Wildermuth Endowment Strategy Fund 20220107 0 13.58 13.58 13.58 13.58 0 13.58
WETF.US WisdomTree Investments Inc 20220107 0 6.4 6.47 6.3007 6.46 528167 6.4259 up up correct
WEYS.US Weyco Group Inc 20220107 0 23.71 24 23.43 23.61 6600 23.61 down up incorrect
WFC.US PD 20220107 0 24.38 24.49 24.24 24.27 247854 24.27 down down correct
WFCF.US Where Food Comes From Inc 20220107 0 14.91 14.91 14.39 14.9 1800 14.9 down up incorrect
WFCPX.US Wells Fargo & Co Non 20220107 0 19.59 19.59 19.59 19.59 0 19.59
WFRD.US Weatherford International plc Ordinary Shares 20220107 0 28.44 28.44 27.35 27.42 132700 27.42 down down correct
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20220107 0 25.43 25.56 24.99 25.028 4900 25.028 down down correct
WHF.US WhiteHorse Finance Inc 20220107 0 15.45 15.64 15.42 15.55 86100 15.55 up up correct
WHLM.US Wilhelmina International Inc 20220107 0 5.16 5.16 5.02 5.09 1900 5.09 down down correct
WHLR.US Wheeler Real Estate Investment Trust Inc 20220107 0 2.04 2.04 1.88 1.88 18600 1.88 down down correct
WHLRD.US Wheeler Real Estate Investment Trust Inc 20220107 0 14.93 14.93 14.93 14.93 0 14.93
WHLRL.US Wheeler Real Estate Investment Trust Inc. 7.00% Senior Subordinated Convertible Notes Due 2031 20220107 0 31.87 31.87 31.87 31.87 0 31.87
WHLRP.US Wheeler Real Estate Investment Trust Inc 20220107 0 7 7 7 7 100 7
WILC.US G. Willi 20220107 0 19.5 19.5 19.43 19.5 1000 19.5
WIMI.US WiMi Hologram Cloud Inc 20220107 0 2.81 2.92 2.79 2.83 1036900 2.83 up down incorrect
WINA.US Winmark Corporation 20220107 0 241.5 241.5 233.76 233.76 6777 233.2861 down down correct
WING.US Wingstop Inc 20220107 0 170.28 172.67 163.75 163.75 311700 163.75 down down correct
WINT.US Windtree Therapeutics Inc 20220107 0 1.4 1.42 1.37 1.38 39000 1.38 down down correct
WINV.US WinVest Acquisition Corp. Common Stock 20220107 0 9.86 9.86 9.86 9.86 500000 9.86
WINVU.US WinVest Acquisition Corp Unit 20220107 0 10.22 10.22 10.22 10.22 0 10.22
WINVW.US WinVest Acquisition Corp. Warrant 20220107 0 0.23 0.24 0.22 0.24 500 0.24 up down incorrect
WIRE.US Encore Wire Corporation 20220107 0 138 138.1 128.76 128.97 354200 128.97 down up incorrect
WISA.US Summit Wireless Technologies Inc 20220107 0 1.36 1.37 1.27 1.28 101000 1.28 down down correct
WISH.US ContextLogic Inc 20220107 0 2.69 2.84 2.681 2.76 16405600 2.76 up up correct
WIX.US Wix.com Ltd 20220107 0 145.05 151.265 143.19 144.83 865500 144.83 down down correct
WKEY.US WISeKey International Holding AG 20220107 0 4.31 4.39 4.19 4.33 264000 4.33 up up correct
WKHS.US Workhorse Group Inc 20220107 0 4.09 4.27 4.04 4.11 4037900 4.11 up down incorrect
WKME.US WalkMe Ltd. Ordinary Shares 20220107 0 17.62 18.25 17.19 18.04 130700 18.04 up up correct
WKSP.US Worksport Ltd. Common Stock 20220107 0 2.57 2.64 2.5 2.57 76600 2.57
WKSPW.US Worksport Ltd. Warrant 20220107 0 0.8943 0.8943 0.8943 0.8943 25 0.8943
WLDN.US Willdan Group Inc 20220107 0 31.55 32 31.16 31.83 50000 31.83 up up correct
WLFC.US Willis Lease Finance Corporation 20220107 0 36.73 36.83 36.65 36.81 6100 36.81 up down incorrect
WLTW.US Willis Towers Watson Public Limited Company 20220107 0 233.05 235.5 231.26 231.56 1233519 231.56 down down correct
WMG.US Warner Music Group Corp 20220107 0 39.76 40.46 39.51 39.92 904574 39.92 up up correct
WMPN.US William Penn Bancorporation 20220107 0 12.5 12.75 12.4507 12.74 18894 12.74 up up correct
WNEB.US Western New England Bancorp Inc 20220107 0 9.23 9.2766 9.13 9.2 16653 9.1399 down down correct
WNW.US Wunong Net Technology Company Limited 20220107 0 2.2038 2.3 2.17 2.18 75181 2.18 down up incorrect
WOOF.US Petco Health and Wellness Company Inc 20220107 0 18.67 19.08 18.5 18.51 2222000 18.51 down down correct
WORX.US SCWorx Corp 20220107 0 1.298 1.3 1.26 1.289 76800 1.289 down down correct
WPRT.US Westport Fuel Systems Inc 20220107 0 2.28 2.42 2.27 2.33 1738900 2.33 up up correct
WRAP.US Wrap Technologies Inc 20220107 0 4.06 4.15 4.035 4.12 69800 4.12 up up correct
WRLD.US World Acceptance Corporation 20220107 0 212.45 213.22 209.89 210.72 22300 210.72 down down correct
WSBC.US WesBanco Inc 20220107 0 37.94 38.06 37.07 38.01 172400 38.01 up up correct
WSBCP.US WesBanco Inc 20220107 0 28.38 28.38 28.06 28.31 3300 27.8732 down down correct
WSBF.US Waterstone Financial Inc 20220107 0 22 22 21.61 21.77 126500 21.77 down down correct
WSC.US WillScot Mobile Mini Holdings Corp 20220107 0 39.58 40.03 38.08 38.09 1802700 38.09 down down correct
WSFS.US WSFS Financial Corporation 20220107 0 55.5 55.88 54.98 55.26 441162 55.1214 down down correct
WSTG.US Wayside Technology Group Inc 20220107 0 32.4 32.67 32.25 32.25 9300 32.25 down down correct
WTBA.US West Bancorporation Inc 20220107 0 31.69 31.7663 31.32 31.7 25778 31.4343 up down incorrect
WTER.US The Alkaline Water Company Inc 20220107 0 1.14 1.16 1.11 1.16 1105400 1.16 up up correct
WTFC.US Wintrust Financial Corporation 20220107 0 99.35 99.89 98.19 99.38 346378 99.0584 up up correct
WTFCM.US Wintrust Financial Corporation 20220107 0 27.1 27.49 27.01 27.395 3400 27.395 up up correct
WTFCP.US Wintrust Financial Corporation 20220107 0 27.53 27.57 27.2 27.36 17800 27.36 down down correct
WTRH.US Waitr Holdings Inc 20220107 0 0.7 0.7 0.632 0.64 3410900 0.64 down down correct
WTW.US Weight Watchers International Inc 20220107 0 233.05 235.5 231.26 231.56 1233519 231.56 down down correct
WVE.US Wave Life Sciences Ltd 20220107 0 2.96 3.01 2.86 2.88 316600 2.88 down down correct
WVFC.US WVS Financial Corp 20220107 0 15.9 15.9018 15.9 15.9018 527 15.7972 up up correct
WVVI.US Willamette Valley Vineyards Inc 20220107 0 8.76 9.18 8.69 8.85 21300 8.85 up down incorrect
WVVIP.US Willamette Valley Vineyards Inc 20220107 0 6.53 6.53 6.53 6.53 0 6.53
WW.US WW International Inc 20220107 0 15.68 15.99 15.19 15.2 1198300 15.2 down down correct
WWACU.US Worldwide Webb Acquisition Corp. Unit 20220107 0 10.1 10.1 10.1 10.1 0 10.1
WWD.US Woodward Inc 20220107 0 112.07 115 111.9 112.04 351571 112.04 down up incorrect
WYNN.US Wynn Resorts Limited 20220107 0 84.58 86.38 84.49 84.55 1719300 84.55 down up incorrect
XAIR.US Beyond Air Inc 20220107 0 8.43 8.75 8.21 8.52 180700 8.52 up down incorrect
XBIO.US Xenetic Biosciences Inc 20220107 0 1.25 1.29 1.23 1.27 96300 1.27 up up correct
XBIOW.US Xenetic Biosciences Inc 20220107 0 2 2 2 2 0 2
XBIT.US XBiotech Inc 20220107 0 11.3 11.43 11.23 11.32 27200 11.32 up up correct
XCAPX.US ACAP Strategic Fund 20220107 0 21.6 21.6 21.6 21.6 0 21.6
XCBFX.US Capstone Church Bond Fund 20220107 0 9.14 9.14 9.14 9.14 0 9.14
XCLIX.US XCLIX 20220107 0 10.38 10.38 10.38 10.38 0 10.38
XCUR.US Exicure Inc 20220107 0 0.2 0.21 0.195 0.2 2520600 0.2
XCWPX.US ACAP Strategic Fund Class W Shares 20220107 0 15.95 15.95 15.95 15.95 0 15.95
XEL.US Xcel Energy Inc 20220107 0 68.27 69.43 67.75 69.1 2673100 69.1 up up correct
XELA.US Exela Technologies Inc 20220107 0 0.706 0.73 0.681 0.701 8532200 0.701 down down correct
XELB.US Xcel Brands Inc 20220107 0 1.17 1.27 1.1601 1.22 140300 1.22 up up correct
XENE.US Xenon Pharmaceuticals Inc 20220107 0 30.75 31.32 29.82 30.5 585200 30.5 down down correct
XENT.US Intersect ENT Inc 20220107 0 27.31 27.36 27.29 27.3 202200 27.3 down up incorrect
XERS.US Xeris Pharmaceuticals Inc 20220107 0 2.65 2.75 2.54 2.56 2089900 2.56 down down correct
XFINU.US ExcelFin Acquisition Corp Unit 20220107 0 10.17 10.17 10.17 10.17 300 10.17
XFOR.US X4 Pharmaceuticals Inc 20220107 0 2.24 2.3 2.18 2.21 116700 2.21 down down correct
XGEIX.US Guggenheim Energy & Income Fund 20220107 0 811.05 811.05 811.05 811.05 0 811.05
XGN.US Exagen Inc 20220107 0 10.53 11.54 10.27 10.6 25900 10.6 up up correct
XILSX.US Pioneer ILS Interval Fund 20220107 0 8.23 8.23 8.23 8.23 0 8.23
XLNX.US Xilinx Inc 20220107 0 203.1 203.45 192.15 193.07 4207105 192.7178 down down correct
XLO.US Xilio Therapeutics Inc. Common Stock 20220107 0 13.8 14.665 13.551 14.32 34000 14.32 up down incorrect
XM.US Qualtrics International Inc 20220107 0 29.82 30.7 29.26 29.33 1039220 29.33 down down correct
XMTR.US Xometry Inc. Class A Common Stock 20220107 0 54.17 56.43 52.89 55.56 1061300 55.56 up up correct
XNCR.US Xencor Inc 20220107 0 39.47 40.05 37.94 37.97 188500 37.97 down down correct
XNET.US Xunlei Limited 20220107 0 1.93 1.96 1.85 1.89 236800 1.89 down down correct
XOMA.US XOMA Corporation 20220107 0 22.515 22.97 22.195 22.3 6214 22.3 down down correct
XOMAO.US XOMA Corporation 20220107 0 25.96 26.06 25.873 26.046 2200 26.046 up down incorrect
XOMAP.US XOMA Corporation 20220107 0 25.78 25.8 25.65 25.733 1900 25.733 down down correct
XOS.US Xos Inc 20220107 0 2.65 2.7 2.56 2.61 370600 2.61 down down correct
XOSWW.US Xos Equity Warrants 20220107 0 0.4199 0.42 0.375 0.39 58262 0.39 down down correct
XP.US XP Inc 20220107 0 27.57 28.65 27.16 27.74 4800500 27.74 up up correct
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20220107 0 9.65 9.69 9.65 9.69 2300 9.69 up up correct
XPAXU.US XPAC Acquisition Corp. Unit 20220107 0 9.87 9.88 9.87 9.88 1534 9.88 up up correct
XPAXW.US XPAC Acquisition Corp. Warrant 20220107 0 0.53 0.5438 0.52 0.52 45600 0.52 down up incorrect
XPDI.US Power & Digital Infrastructure Acquisition Corp 20220107 0 10.05 10.16 10.02 10.06 1409900 10.06 up up correct
XPDIU.US Power & Digital Infrastructure Acquisition Corp 20220107 0 10.68 10.9 10.64 10.7 40400 10.7 up up correct
XPDIW.US Power & Digital Infrastructure Acquisition Corp 20220107 0 2.15 2.54 2.15 2.44 253517 2.44 up down incorrect
XPEL.US XPEL Inc 20220107 0 68.35 69.44 65.31 66.5 258900 66.5 down down correct
XPER.US Xperi Holding Corporation 20220107 0 18.97 19.22 18.59 18.68 335300 18.68 down down correct
XPRTX.US Van Kampen Senior Loan Fund Class I 20220107 0 6.5 6.5 6.5 6.5 0 6.5
XRAY.US DENTSPLY SIRONA Inc 20220107 0 56.41 56.95 56.04 56.4 1239100 56.4 down down correct
XRTX.US XORTX Therapeutics Inc. Common Stock 20220107 0 1.96 1.98 1.9 1.9 29000 1.9 down down correct
XRX.US Xerox Holdings Corporation Common Stock 20220107 0 23.7 23.93 23.69 23.7 1651800 23.7
XSIAX.US ING Senior Incm Fd Cl A 20220107 0 10.95 10.95 10.95 10.95 0 10.95
XSICX.US Voya Senior Income Fund Class 20220107 0 10.92 10.92 10.92 10.92 0 10.92
XSIIX.US ING Senior Incm Fd 20220107 0 10.9 10.9 10.9 10.9 0 10.9
XSIWX.US ING Senior Incm Fd 20220107 0 10.96 10.96 10.96 10.96 0 10.96
XSLCX.US Invesco Senior Loan Fund Class 20220107 0 6.5 6.5 6.5 6.5 0 6.5
XSPA.US XpresSpa Group Inc 20220107 0 1.85 1.95 1.82 1.88 3004100 1.88 up up correct
XTLB.US XTL Biopharmaceuticals Ltd 20220107 0 2.96 2.96 2.69 2.7 6900 2.7 down down correct
XXII.US 22nd Century Group Inc. Common Stock 20220107 0 2.65 2.8 2.61 2.76 2176500 2.76 up down incorrect
YELL.US Yellow Corporation 20220107 0 11.37 11.37 10.74 10.94 829500 10.94 down down correct
YGMZ.US MingZhu Logistics Holdings Limited 20220107 0 1.71 1.78 1.66 1.66 108500 1.66 down down correct
YI.US 111 Inc 20220107 0 3.1 3.16 2.95 2.97 308300 2.97 down down correct
YJ.US Yunji Inc 20220107 0 0.56 0.62 0.56 0.59 128100 0.59 up up correct
YMAB.US Y 20220107 0 14.92 15.14 13.94 14.04 161100 14.04 down down correct
YMTX.US Yumanity Therapeutics Inc 20220107 0 2.7 2.88 2.65 2.69 24800 2.69 down down correct
YNDX.US Yandex N.V 20220107 0 55.32 55.99 54.46 54.64 2534900 54.64 down down correct
YORW.US The York Water Company 20220107 0 47.25 47.585 46.41 46.44 20161 46.44 down up incorrect
YQ.US 17 Education & Technology Group Inc 20220107 0 1.2 1.23 1.15 1.15 60100 1.15 down down correct
YSAC.US Yellowstone Acquisition Company 20220107 0 10.17 10.19 10.17 10.19 7300 10.19 up up correct
YSACU.US Yellowstone Acquisition Company 20220107 0 10.53 10.54 10.5002 10.54 400 10.54 up up correct
YTEN.US Yield10 Bioscience Inc 20220107 0 4.29 4.52 4.22 4.32 32300 4.32 up up correct
YTRA.US Yatra Online Inc 20220107 0 1.68 1.77 1.661 1.7 95500 1.7 up up correct
YVR.US Liquid Media Group Ltd 20220107 0 0.96 1.08 0.96 1.01 242700 1.01 up down incorrect
YY.US JOYY Inc 20220107 0 49.05 50.61 48.74 49.38 403600 49.38 up up correct
Z.US Zillow Group Inc 20220107 0 57 58.75 55.689 56.68 3470200 56.68 down down correct
ZBRA.US Zebra Technologies Corporation 20220107 0 552.14 553.54 530.14 530.86 432800 530.86 down down correct
ZCMD.US Zhongchao Inc 20220107 0 1.76 1.79 1.72 1.76 25900 1.76
ZD.US Ziff Davis Inc. 20220107 0 107.71 109.11 106.92 107.08 205500 107.08 down down correct
ZENV.US Zenvia Inc. Class A Common Stock 20220107 0 6.04 6.25 5.7 6.04 81700 6.04
ZEST.US Ecoark Holdings Inc. Common Stock 20220107 0 3 3.05 2.87 2.95 117700 2.95 down down correct
ZEUS.US Olympic Steel Inc 20220107 0 25.26 25.92 25.09 25.8 38700 25.8 up up correct
ZG.US Zillow Group Inc 20220107 0 55.68 57.04 54.3 55.2 762000 55.2 down down correct
ZGNX.US Zogenix Inc 20220107 0 16.41 17.06 16.36 16.4 456600 16.4 down up incorrect
ZI.US ZoomInfo Technologies Inc 20220107 0 54.285 55.94 52.3 52.5 3362800 52.5 down down correct
ZINGU.US FTAC Zeus Acquisition Corp. Unit 20220107 0 10.095 10.095 10.095 10.095 0 10.095
ZION.US Zions Bancorporation National Association 20220107 0 69.18 70.39 68.39 70.09 1289206 70.09 up up correct
ZIONL.US ZIONL 20220107 0 26.74 26.84 26.68 26.73 76700 26.73 down down correct
ZIONO.US Zions Bancorporation National Association 20220107 0 26.48 26.48 26.27 26.29 4200 26.29 down down correct
ZIONP.US Zions Bancorporation National Association 20220107 0 25.0701 25.0701 25.0701 25.0701 0 25.0701
ZIOP.US ZIOPHARM Oncology Inc 20220107 0 1 1.05 0.9901 0.9955 1042459 0.9955 down down correct
ZIVO.US Zivo Bioscience Inc. Common Stock 20220107 0 2.6 2.6 2.42 2.44 17700 2.44 down up incorrect
ZKIN.US ZK International Group Co. Ltd 20220107 0 1.31 1.45 1.3 1.36 286300 1.36 up up correct
ZLAB.US Zai Lab Limited 20220107 0 54.4 58.71 53.68 55.08 438700 55.08 up up correct
ZM.US Zoom Video Communications Inc 20220107 0 176.05 180.67 170.72 171.6 3087500 171.6 down down correct
ZNGA.US Zynga Inc 20220107 0 6.08 6.14 5.9 6 22281800 6 down up incorrect
ZNTE.US Zanite Acquisition Corp 20220107 0 10.18 10.19 10.17 10.17 204800 10.17 down up incorrect
ZNTEU.US Zanite Acquisition Corp 20220107 0 10.7 10.7 10.7 10.7 0 10.7
ZNTEW.US Zanite Acquisition Corp 20220107 0 0.84 0.935 0.84 0.935 9500 0.935 up up correct
ZNTL.US Zentalis Pharmaceuticals Inc 20220107 0 72.72 75.66 69.38 69.77 307500 69.77 down up incorrect
ZS.US Zscaler Inc 20220107 0 258.38 268.36 254.351 261.53 1695800 261.53 up up correct
ZSAN.US Zosano Pharma Corporation 20220107 0 0.51 0.53 0.5 0.505 1127500 0.505 down down correct
ZT.US Zimmer Energy Transition Acquisition Corp. Class A Common Stock 20220107 0 9.783 9.8 9.7 9.8 12400 9.8 up down incorrect
ZTAQU.US Zimmer Energy Transition Acquisition Corp. Units 20220107 0 9.97 10.02 9.92 9.95 6400 9.95 down down correct
ZUMZ.US Zumiez Inc 20220107 0 47.43 48.17 46.41 46.54 267700 46.54 down down correct
ZVO.US Zovio Inc 20220107 0 1.33 1.36 1.28 1.3 52700 1.3 down down correct
ZVZZT.US NASDAQ TEST STOCK 20220107 0 10.01 10.02 9.99 10.02 872787 10.02 up up correct
ZWRK.US Z 20220107 0 9.74 9.75 9.74 9.75 204500 9.75 up up correct
ZWRKU.US Z 20220107 0 9.98 9.98 9.98 9.98 0 9.98
ZWRKW.US Z 20220107 0 0.59 0.59 0.59 0.59 49999 0.59
ZY.US Zymergen Inc 20220107 0 5.69 5.83 5.48 5.69 940300 5.69
ZYNE.US Zynerba Pharmaceuticals Inc 20220107 0 2.72 2.84 2.68 2.69 551838 2.69 down down correct
ZYXI.US Zynex Inc 20220107 0 8.9 9 8.43 8.47 282600 8.47 down down correct

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