CollectAI

close-nasdaq_stocks

2022/01/14

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20220114 0 8.06 8.06 8.06 8.06 0 8.06
AACG.US ATA Creativity Global 20220114 0 1.85 2.09 1.83 1.91 184300 1.91 up up correct
AACI.US Armada Acquisition Corp. I Common Stock 20220114 0 9.85 9.855 9.85 9.85 1500 9.85
AACIU.US Armada Acquisition Corp. I Unit 20220114 0 10.07 10.07 10.05 10.061 1600 10.061 down down correct
AACIW.US Armada Acquisition Corp. I Warrant 20220114 0 0.4776 0.4776 0.4776 0.4776 244 0.4776
AADI.US Aadi Bioscience Inc 20220114 0 23.2 24.8 23 24.51 139300 24.51 up down incorrect
AAIDX.US AAIDX 20220114 0 21.84 21.84 21.84 21.84 0 21.84
AAL.US American Airlines Group Inc 20220114 0 19.11 19.16 18.4 18.49 44911100 18.49 down up incorrect
AAME.US Atlantic American Corporation 20220114 0 2.7 3.05 2.67 2.72 17700 2.72 up up correct
AAOI.US Applied Optoelectronics Inc 20220114 0 4.19 4.24 4.04 4.11 755400 4.11 down up incorrect
AAON.US AAON Inc 20220114 0 71.44 72.07 70.38 71.46 247500 71.46 up up correct
AAPL.US Apple Inc 20220114 0 171.34 173.78 171.09 173.07 80440781 172.8498 up up correct
AATC.US Image Sensing Systems Inc 20220114 0 6.24 6.39 6.24 6.29 11000 6.29 up up correct
AAWW.US Atlas Air Worldwide Holdings Inc 20220114 0 85.14 85.22 81.9 82.21 879600 82.21 down up incorrect
ABCB.US Ameris Bancorp 20220114 0 54 55.39 54 55.27 354800 55.27 up up correct
ABCL.US AbCellera Biologics Inc 20220114 0 10.77 10.8 9.92 10.05 3533317 10.05 down down correct
ABCM.US Abcam plc 20220114 0 18.73 18.77 17.79 17.84 514300 17.84 down down correct
ABEO.US Abeona Therapeutics Inc 20220114 0 0.3 0.3 0.26 0.27 7431900 0.27 down down correct
ABGI.US ABG Acquisition Corp. I 20220114 0 9.74 9.75 9.73 9.74 15800 9.74
ABIO.US ARCA biopharma Inc 20220114 0 2.01 2.06 1.98 2.02 116700 2.02 up down incorrect
ABMD.US Abiomed Inc 20220114 0 304.64 311.11 295.61 301.22 356800 301.22 down up incorrect
ABNB.US Airbnb Inc 20220114 0 165.75 167.63 160.24 163.99 4129200 163.99 down down correct
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20220114 0 5.28 5.46 5.115 5.38 59400 5.38 up up correct
ABR.US PF 20220114 0 25.2322 25.26 25.23 25.24 2816 25.24 up up correct
ABSI.US Absci Corporation Common Stock 20220114 0 6.63 6.82 6.46 6.64 820600 6.64 up up correct
ABST.US Absolute Software Corporation 20220114 0 8.11 8.14 7.96 8.08 217100 8.027 down down correct
ABTX.US Allegiance Bancshares Inc 20220114 0 44.13 45.31 44.13 45 54941 45 up up correct
ABUS.US Arbutus Biopharma Corporation 20220114 0 3.16 3.32 3.13 3.31 2453200 3.31 up up correct
ABVC.US ABVC Biopharma Inc. Common Stock 20220114 0 3.25 3.43 3.25 3.29 101600 3.29 up up correct
ACAD.US ACADIA Pharmaceuticals Inc 20220114 0 21.86 23.07 21.66 23.05 1342100 23.05 up up correct
ACAH.US Atlantic Coastal Acquisition Corp 20220114 0 9.83 9.86 9.83 9.86 22900 9.86 up up correct
ACAHU.US Atlantic Coastal Acquisition Corp 20220114 0 10.02 10.02 10.02 10.02 0 10.02
ACAHW.US Atlantic Coastal Acquisition Corp 20220114 0 0.59 0.6 0.5277 0.5654 52887 0.5654 down down correct
ACAQ.US UN 20220114 0 10.1 10.1 10.1 10.1 0 10.1
ACB.US Aurora Cannabis Inc 20220114 0 5.5 5.58 5.38 5.51 5808022 5.51 up up correct
ACBAU.US Ace Global Business Acquisition Limited 20220114 0 10.52 10.52 10.52 10.52 0 10.52
ACBI.US Atlantic Capital Bancshares Inc 20220114 0 32.6 33.46 32.21 33.41 73700 33.41 up up correct
ACCD.US Accolade Inc 20220114 0 20.59 21.18 19.27 20.21 1428588 20.21 down down correct
ACER.US Acer Therapeutics Inc 20220114 0 2.21 2.2886 2.15 2.21 46825 2.21
ACET.US Adicet Bio Inc 20220114 0 14.14 14.64 13.55 14.56 433959 14.56 up up correct
ACEV.US ACE Convergence Acquisition Corp 20220114 0 9.98 9.99 9.98 9.98 366300 9.98
ACEVU.US ACE Convergence Acquisition Corp 20220114 0 10.23 10.23 10.23 10.23 800 10.23
ACEVW.US ACE Convergence Acquisition Corp 20220114 0 0.57 0.57 0.55 0.565 19782 0.565 down down correct
ACGL.US Arch Capital Group Ltd 20220114 0 46.67 47.49 46.08 47.41 1709900 47.41 up up correct
ACGLN.US Arch Capital Group Ltd 20220114 0 25.61 25.689 25.48 25.59 55200 25.59 down up incorrect
ACGLO.US Arch Capital Group Ltd 20220114 0 25.68 25.79 25.638 25.79 9300 25.79 up up correct
ACHC.US Acadia Healthcare Company Inc 20220114 0 56.64 57.69 56.29 57.63 529500 57.63 up down incorrect
ACHL.US Achilles Therapeutics plc 20220114 0 4.02 4.15 4.02 4.07 17799 4.07 up up correct
ACHV.US Achieve Life Sciences Inc 20220114 0 8.11 8.41 7.81 8.37 35000 8.37 up up correct
ACIU.US AC Immune SA 20220114 0 4.73 4.84 4.615 4.82 105200 4.82 up up correct
ACIW.US ACI Worldwide Inc 20220114 0 34.46 34.75 34.17 34.55 690559 34.55 up down incorrect
ACKIT.US Ackrell SPAC Partners I Co 20220114 0 10.13 10.148 10.13 10.13 12200 10.13
ACKIU.US Ackrell SPAC Partners I Co 20220114 0 10.37 10.38 10.37 10.38 300 10.38 up up correct
ACKIW.US Ackrell SPAC Partners I Co 20220114 0 0.5 0.5 0.5 0.5 14616 0.5
ACLS.US Axcelis Technologies Inc 20220114 0 66.23 71.49 65.8 71.39 296300 71.39 up up correct
ACMR.US ACM Research Inc 20220114 0 82.01 89.58 81.03 88.67 193700 88.67 up down incorrect
ACNB.US ACNB Corporation 20220114 0 34.41 34.41 33.75 34.37 10700 34.37 down down correct
ACOR.US Acorda Therapeutics Inc 20220114 0 2.22 2.28 2.13 2.16 113900 2.16 down down correct
ACQR.US Independence Holdings Corp 20220114 0 9.73 9.73 9.73 9.73 700 9.73
ACQRU.US Independence Holdings Corp 20220114 0 9.975 9.975 9.975 9.975 1000 9.975
ACQRW.US Independence Holdings Corp 20220114 0 0.7492 0.7492 0.65 0.6698 5300 0.6698 down down correct
ACRS.US Aclaris Therapeutics Inc 20220114 0 10.67 11.04 10.42 10.81 465900 10.81 up up correct
ACRX.US AcelRx Pharmaceuticals Inc 20220114 0 0.52 0.52 0.49 0.52 543300 0.52
ACST.US Acasti Pharma Inc 20220114 0 1.3 1.43 1.3 1.39 700400 1.39 up up correct
ACT.US Enact Holdings Inc. Common Stock 20220114 0 22.07 22.45 21.85 22.34 84400 22.34 up up correct
ACTD.US ArcLight Clean Transition Corp. II 20220114 0 9.88 9.9 9.86 9.89 41900 9.89 up down incorrect
ACTDU.US ArcLight Clean Transition Corp. II 20220114 0 10.185 10.185 10.185 10.185 0 10.185
ACTDW.US ArcLight Clean Transition Corp. II 20220114 0 1.57 1.5701 1.57 1.5701 2730 1.5701 up down incorrect
ACTG.US Acacia Research Corporation 20220114 0 4.79 4.86 4.72 4.79 259900 4.79
ACVA.US ACV Auctions Inc 20220114 0 16.54 16.98 15.4 15.68 1125400 15.68 down up incorrect
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20220114 0 4.518 4.596 4.34 4.58 16000 4.58 up up correct
ADAG.US Adagene Inc 20220114 0 8.153 8.45 7.65 8.185 13200 8.185 up up correct
ADALU.US Anthemis Digital Acquisitions I Corp Unit 20220114 0 10.12 10.12 10.12 10.12 0 10.12
ADAP.US Adaptimmune Therapeutics plc 20220114 0 3.35 3.4 3.16 3.3 768700 3.3 down down correct
ADBE.US Adobe Inc 20220114 0 514.49 522.57 511.27 520.6 2659000 520.6 up up correct
ADC.US PA 20220114 0 23.94 23.9999 23.8201 23.92 4495 23.8299 down up incorrect
ADER.US 26 Capital Acquisition Corp 20220114 0 9.875 9.875 9.84 9.84 158200 9.84 down up incorrect
ADERU.US 26 Capital Acquisition Corp 20220114 0 10.173 10.173 10.173 10.173 0 10.173
ADERW.US 26 Capital Acquisition Corp 20220114 0 0.619 0.619 0.5711 0.5857 5561 0.5857 down down correct
ADES.US Advanced Emissions Solutions Inc 20220114 0 6.7 6.88 6.52 6.6 68900 6.6 down down correct
ADGI.US Adagio Therapeutics Inc. Common Stock 20220114 0 5.08 5.9 4.92 5.7 7788900 5.7 up up correct
ADI.US Analog Devices Inc 20220114 0 168.41 172.12 168.09 172 2869600 172 up up correct
ADIL.US Adial Pharmaceuticals Inc 20220114 0 2.5 2.65 2.5 2.62 162600 2.62 up up correct
ADILW.US Adial Pharmaceuticals Inc. WT EXP 073123 20220114 0 0.8099 0.81 0.8099 0.81 1600 0.81 up up correct
ADMA.US ADMA Biologics Inc 20220114 0 1.29 1.4 1.283 1.4 2201700 1.4 up down incorrect
ADMP.US Adamis Pharmaceuticals Corporation 20220114 0 0.63 0.66 0.6 0.61 1803300 0.61 down down correct
ADN.US Advent Technologies Holdings Inc 20220114 0 5.29 5.551 5.1 5.29 255100 5.29
ADNWW.US Advent Technologies Holdings Inc 20220114 0 0.89 0.89 0.7754 0.86 141753 0.86 down down correct
ADOC.US Edoc Acquisition Corp 20220114 0 10.24 10.24 10.24 10.24 600 10.24
ADOCR.US Edoc Acquisition Corp 20220114 0 0.3102 0.37 0.3102 0.3679 32339 0.3679 up up correct
ADOCW.US Edoc Acquisition Corp 20220114 0 0.1849 0.1849 0.1616 0.168 38262 0.168 down down correct
ADP.US Automatic Data Processing Inc 20220114 0 229.94 231.34 226.93 228.75 1562900 228.75 down down correct
ADPT.US Adaptive Biotechnologies Corporation 20220114 0 19.27 20.48 18.74 19.35 1137800 19.35 up up correct
ADSK.US Autodesk Inc 20220114 0 258.08 261.37 251.14 259.1 1856700 259.1 up down incorrect
ADTN.US ADTRAN Inc 20220114 0 19.35 19.645 19.24 19.64 438415 19.64 up up correct
ADTX.US Aditxt Inc 20220114 0 0.46 0.46 0.432 0.458 663600 0.458 down down correct
ADUS.US Addus HomeCare Corporation 20220114 0 84.37 85.13 82.55 85.05 100500 85.05 up down incorrect
ADV.US Advantage Solutions Inc 20220114 0 7 7.31 7 7.28 203800 7.28 up up correct
ADVM.US Adverum Biotechnologies Inc 20220114 0 1.61 1.66 1.55 1.65 1307800 1.65 up up correct
ADVWW.US Advantage Solutions Inc 20220114 0 2.27 2.39 2.26 2.36 109121 2.36 up up correct
ADXN.US Addex Therapeutics Ltd 20220114 0 6.02 6.19 5.97 5.97 7600 5.97 down up incorrect
ADXS.US Advaxis Inc 20220114 0 0.16 0.162 0.141 0.157 997700 0.157 down up incorrect
AEAC.US Authentic Equity Acquisition Corp 20220114 0 9.757 9.757 9.757 9.757 100 9.757
AEACU.US Authentic Equity Acquisition Corp 20220114 0 9.99 9.99 9.99 9.99 200 9.99
AEACW.US Authentic Equity Acquisition Corp 20220114 0 0.53 0.6799 0.53 0.55 5500 0.55 up up correct
AEAEU.US AltEnergy Acquisition Corp. Unit 20220114 0 10.16 10.16 10.16 10.16 0 10.16
AEHA.US Aesther Healthcare Acquisition Corp Class A Common Stock 20220114 0 10 10 10 10 5600 10
AEHAU.US Aesther Healthcare Acquisition Corp Unit 20220114 0 10.12 10.12 10.12 10.12 0 10.12
AEHAW.US Aesther Healthcare Acquisition Corp Warrants 20220114 0 0.45 0.45 0.45 0.45 200 0.45
AEHL.US Antelope Enterprise Holdings Limited 20220114 0 1.5 1.52 1.41 1.47 77700 1.47 down down correct
AEHR.US Aehr Test Systems 20220114 0 13.48 14.19 13.23 13.38 1296800 13.38 down down correct
AEI.US Alset EHome International Inc 20220114 0 0.44 0.46 0.43 0.458 1739400 0.458 up up correct
AEIS.US Advanced Energy Industries Inc 20220114 0 91 94.005 90.1 93.73 191684 93.73 up up correct
AEL.US PB 20220114 0 27.52 27.59 27.3989 27.52 5398 27.0807
AEMD.US Aethlon Medical Inc 20220114 0 1.8 1.82 1.73 1.8 73000 1.8
AEP.US American Electric Power Company Inc 20220114 0 91.13 91.31 90.28 90.98 4088470 90.1933 down up incorrect
AEPPL.US American Electric Power Company Inc. Corporate Unit 20220114 0 50.6 50.6 50.372 50.5 6600 50.5 down up incorrect
AEPPZ.US American Electric Power Company Inc 20220114 0 53.37 53.4 53.19 53.4 9800 52.614 up down incorrect
AERC.US AeroClean Technologies Inc. Common Stock 20220114 0 7.14 7.5 6.81 7.19 252900 7.19 up down incorrect
AERI.US Aerie Pharmaceuticals Inc 20220114 0 7.37 7.74 7.21 7.55 563600 7.55 up up correct
AESE.US Allied Esports Entertainment Inc 20220114 0 1.87 1.93 1.85 1.92 152500 1.92 up up correct
AEY.US ADDvantage Technologies Group Inc 20220114 0 1.37 1.43 1.33 1.37 60100 1.37
AEYE.US AudioEye Inc 20220114 0 6.3 6.67 6.15 6.17 60600 6.17 down down correct
AEZS.US Aeterna Zentaris Inc 20220114 0 0.36 0.37 0.35 0.36 785200 0.36
AFACU.US Arena Fortify Acquisition Corp. Unit 20220114 0 10.13 10.13 10.13 10.13 0 10.13
AFAQ.US AF Acquisition Corp 20220114 0 9.71 9.71 9.71 9.71 300 9.71
AFAQU.US AF Acquisition Corp 20220114 0 9.91 9.91 9.91 9.91 0 9.91
AFAQW.US AF Acquisition Corp 20220114 0 0.5301 0.55 0.4919 0.52 13019 0.52 down up incorrect
AFBI.US Affinity Bancshares Inc 20220114 0 15.72 15.75 15.71 15.71 1068 15.71 down up incorrect
AFCG.US AFC Gamma Inc 20220114 0 20.31 20.51 20.21 20.5 141600 20.5 up up correct
AFIB.US Acutus Medical Inc 20220114 0 2.75 2.83 2.51 2.66 757700 2.66 down down correct
AFIN.US American Finance Trust Inc 20220114 0 8.86 8.98 8.81 8.92 582000 8.92 up up correct
AFINO.US American Finance Trust Inc 20220114 0 26.51 26.84 26.51 26.84 12500 26.84 up down incorrect
AFINP.US American Finance Trust Inc 20220114 0 26.53 26.8 26.53 26.8 6000 26.8 up up correct
AFMD.US Affimed N.V 20220114 0 4.36 4.45 4.2 4.44 990200 4.44 up down incorrect
AFRM.US Affirm Holdings Inc 20220114 0 71.302 75.44 68.39 69.19 8792200 69.19 down down correct
AFYA.US Afya Limited 20220114 0 14.445 14.56 13.88 14.05 859800 14.05 down down correct
AGBA.US AGBA Acquisition Limited 20220114 0 11.05 11.05 11.03 11.03 400 11.03 down down correct
AGBAR.US AGBA Acquisition Limited 20220114 0 0.1699 0.1699 0.15 0.1699 0 0.1699
AGBAU.US AGBA Acquisition Limited 20220114 0 10.7 10.7 10.7 10.7 0 10.7
AGBAW.US AGBA Acquisition Limited 20220114 0 0.1513 0.16 0.151 0.1599 2901 0.1599 up up correct
AGEN.US Agenus Inc 20220114 0 2.9 3.06 2.87 3.05 3832900 3.05 up up correct
AGFS.US AgroFresh Solutions Inc 20220114 0 2.186 2.2 1.99 2.07 72900 2.07 down down correct
AGFY.US Agrify Corporation 20220114 0 8.79 8.91 8.235 8.63 415700 8.63 down down correct
AGGR.US Agile Growth Corp 20220114 0 9.71 9.71 9.71 9.71 0 9.71
AGGRU.US Agile Growth Corp 20220114 0 9.916 9.916 9.916 9.916 0 9.916
AGGRW.US Agile Growth Corp 20220114 0 0.5601 0.5601 0.5601 0.5601 604 0.5601
AGIL.US AgileThought Inc 20220114 0 4.3 4.69 4.06 4.69 110900 4.69 up up correct
AGILW.US AgileThought Inc 20220114 0 0.495 0.5049 0.4601 0.4612 58855 0.4612 down up incorrect
AGIO.US Agios Pharmaceuticals Inc 20220114 0 32.1 33.26 31.34 33.14 500100 33.14 up up correct
AGLE.US Aeglea BioTherapeutics Inc 20220114 0 4.32 4.64 4.22 4.55 171200 4.55 up up correct
AGMH.US AGM Group Holdings Inc 20220114 0 2.33 2.49 2.23 2.29 789400 2.29 down down correct
AGNC.US AGNC Investment Corp 20220114 0 15.395 15.41 15.1401 15.31 8488904 15.1859 down down correct
AGNCM.US AGNC Investment Corp 20220114 0 25.34 25.59 25.34 25.57 5900 25.57 up up correct
AGNCN.US AGNC Investment Corp 20220114 0 25.59 25.64 25.49 25.64 21800 25.64 up up correct
AGNCO.US AGNC Investment Corp 20220114 0 25.48 25.49 25.44 25.46 27800 25.46 down down correct
AGNCP.US AGNC Investment Corp. 20220114 0 24.98 25.1 24.921 25.1 66800 25.1 up up correct
AGRI.US AgriFORCE Growing Systems Ltd 20220114 0 1.83 1.87 1.71 1.79 128600 1.79 down down correct
AGRIW.US AgriFORCE Growing Systems Ltd. Warrant 20220114 0 0.46 0.46 0.46 0.46 100 0.46
AGRX.US Agile Therapeutics Inc 20220114 0 0.41 0.42 0.358 0.38 2117800 0.38 down down correct
AGTC.US Applied Genetic Technologies Corporation 20220114 0 1.72 1.75 1.67 1.74 333200 1.74 up up correct
AGYS.US Agilysys Inc 20220114 0 41.34 42.07 39.72 40.99 62800 40.99 down down correct
AHCO.US AdaptHealth Corp 20220114 0 21.49 21.71 20.2 20.49 734300 20.49 down down correct
AHPI.US Allied Healthcare Products Inc 20220114 0 4.67 4.8 4.38 4.56 246400 4.56 down down correct
AIH.US Aesthetic Medical International Holdings Group Limited 20220114 0 3.61 3.68 3.55 3.68 9500 3.68 up up correct
AIHS.US Senmiao Technology Limited 20220114 0 0.34 0.35 0.334 0.345 189400 0.345 up up correct
AIKI.US AIkido Pharma Inc 20220114 0 0.53 0.54 0.51 0.53 1636900 0.53
AIMC.US Altra Industrial Motion Corp 20220114 0 49.53 50.78 49.11 50.62 158700 50.62 up up correct
AINV.US Apollo Investment Corporation 20220114 0 13.38 13.38 13.19 13.24 382700 13.24 down down correct
AIP.US Arteris Inc. Common Stock 20220114 0 16.03 16.03 14.69 15.25 45600 15.25 down down correct
AIRG.US Airgain Inc 20220114 0 10.75 10.93 10.7 10.79 23200 10.79 up up correct
AIRS.US AirSculpt Technologies Inc. Common Stock 20220114 0 15.58 15.59 14.13 15.1 154700 15.1 down down correct
AIRT.US Air T Inc 20220114 0 25.27 26.6 25.27 26.55 9800 26.55 up down incorrect
AIRTP.US Air T Inc 20220114 0 23.997 24 23.997 24 2300 23.5031 up up correct
AKAM.US Akamai Technologies Inc 20220114 0 112.52 113.44 111.92 112.62 965500 112.62 up up correct
AKBA.US Akebia Therapeutics Inc 20220114 0 2.12 2.21 2.035 2.2 4387800 2.2 up up correct
AKIC.US Sports Ventures Acquisition Corp 20220114 0 9.73 9.73 9.73 9.73 300 9.73
AKICU.US Sports Ventures Acquisition Corp 20220114 0 9.89 9.91 9.89 9.906 700 9.906 up up correct
AKRO.US Akero Therapeutics Inc 20220114 0 21.46 22.33 21.28 22.26 322400 22.26 up down incorrect
AKTS.US Akoustis Technologies Inc 20220114 0 6.19 6.19 5.8 5.89 824000 5.89 down down correct
AKTX.US Akari Therapeutics Plc 20220114 0 1.49 1.49 1.45 1.45 36300 1.45 down up incorrect
AKU.US Akumin Inc 20220114 0 1.61 1.63 1.6 1.63 25200 1.63 up up correct
AKUS.US Akouos Inc 20220114 0 7.88 8.3 7.81 8.23 66400 8.23 up down incorrect
AKYA.US Akoya Biosciences Inc 20220114 0 11.81 12.54 11.76 12.41 79000 12.41 up up correct
ALAC.US Alberton Acquisition Corporation 20220114 0 11.74 11.79 11.74 11.78 10700 11.78 up up correct
ALACR.US Alberton Acquisition Corporation RT 20220114 0 0.4494 0.4594 0.3953 0.4594 0 0.4594 up down incorrect
ALACU.US Alberton Acquisition Corporation 20220114 0 11.37 11.37 11.37 11.37 0 11.37
ALACW.US Alberton Acquisition Corporation 20220114 0 0.21 0.21 0.1851 0.2 32294 0.2 down down correct
ALBO.US Albireo Pharma Inc 20220114 0 25.33 27.14 25.21 27.14 164200 27.14 up up correct
ALCO.US Alico Inc 20220114 0 37.5 37.82 37 37.42 31500 37.42 down down correct
ALDX.US Aldeyra Therapeutics Inc 20220114 0 3.58 3.78 3.55 3.78 660800 3.78 up up correct
ALEC.US Alector Inc 20220114 0 16.76 17.65 16.51 17.51 465700 17.51 up down incorrect
ALF.US Alfi Inc 20220114 0 1.9 2.04 1.86 2 105800 2 up up correct
ALFIW.US Alfi Inc 20220114 0 0.64 0.64 0.611 0.64 0 0.64
ALGM.US Allegro MicroSystems Inc 20220114 0 30.95 31.3 30.23 30.76 567000 30.76 down down correct
ALGN.US Align Technology Inc 20220114 0 519.93 529.41 510.83 524.63 809500 524.63 up up correct
ALGS.US Aligos Therapeutics Inc 20220114 0 3.27 3.41 3.15 3.4 653800 3.4 up down incorrect
ALGT.US Allegiant Travel Company 20220114 0 185 187.58 182.22 186.1 149700 186.1 up up correct
ALHC.US Alignment Healthcare Inc 20220114 0 8.75 8.87 8.12 8.39 498100 8.39 down down correct
ALIM.US Alimera Sciences Inc 20220114 0 4.795 4.81 4.46 4.515 13500 4.515 down down correct
ALJJ.US ALJ Regional Holdings Inc 20220114 0 1.65 1.72 1.65 1.71 10700 1.71 up up correct
ALKS.US Alkermes plc 20220114 0 24.7 25.26 24.26 25.25 1057300 25.25 up up correct
ALKT.US Alkami Technology Inc 20220114 0 16.31 16.96 15.86 16.26 314800 16.26 down up incorrect
ALLK.US Allakos Inc 20220114 0 7.75 7.97 7.44 7.64 2121500 7.64 down down correct
ALLO.US Allogene Therapeutics Inc 20220114 0 11.79 13.34 11.74 13.28 3126700 13.28 up down incorrect
ALLT.US Allot Ltd 20220114 0 11.77 11.98 11.17 11.34 253100 11.34 down down correct
ALNA.US Allena Pharmaceuticals Inc 20220114 0 0.469 0.473 0.427 0.446 1572100 0.446 down down correct
ALNY.US Alnylam Pharmaceuticals Inc 20220114 0 147.78 152.42 142.69 148.5 457100 148.5 up up correct
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20220114 0 10.04 10.04 10.04 10.04 0 10.04
ALOT.US AstroNova Inc 20220114 0 13.3 13.5 12.81 13.13 8900 13.13 down down correct
ALPA.US Alpha Healthcare Acquisition Corp. III Class A Common Stock 20220114 0 9.66 9.66 9.66 9.66 3000 9.66
ALPAU.US Alpha Healthcare Acquisition Corp. III Units 20220114 0 10 10 10 10 0 10
ALPAW.US Alpha Healthcare Acquisition Corp. III Warrant 20220114 0 1.01 1.15 1.01 1.01 29 1.01
ALPN.US Alpine Immune Sciences Inc 20220114 0 9.33 10.56 9.33 10.41 125700 10.41 up up correct
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20220114 0 1.65 1.69 1.53 1.69 886300 1.69 up up correct
ALRM.US Alarm.com Holdings Inc 20220114 0 77 79.07 76.5 78.35 209700 78.35 up up correct
ALRN.US Aileron Therapeutics Inc 20220114 0 0.5 0.505 0.476 0.49 191400 0.49 down up incorrect
ALRS.US Alerus Financial Corporation 20220114 0 29.41 30.49 29.18 29.49 20107 29.49 up up correct
ALT.US Altimmune Inc 20220114 0 7.4 7.94 7.37 7.84 766500 7.84 up down incorrect
ALTM.US Altus Midstream Company 20220114 0 63.27 65.49 63 64.77 47448 64.77 up up correct
ALTO.US Alto Ingredients Inc 20220114 0 5.15 5.31 5.08 5.17 1251700 5.17 up up correct
ALTR.US Altair Engineering Inc 20220114 0 64.2 65.41 62.91 64.2 320100 64.2
ALTU.US Altitude Acquisition Corp 20220114 0 9.89 9.9 9.87 9.88 5200 9.88 down down correct
ALTUU.US Altitude Acquisition Corp 20220114 0 10.06 10.06 10.06 10.06 0 10.06
ALTUW.US Altitude Acquisition Corp 20220114 0 0.48 0.481 0.42 0.43 102900 0.43 down down correct
ALVR.US AlloVir Inc 20220114 0 10.1 10.49 9.92 10.4 284500 10.4 up up correct
ALXO.US ALX Oncology Holdings Inc 20220114 0 18.2 18.82 17.05 18.5 870700 18.5 up up correct
ALYA.US Alithya Group Inc 20220114 0 2.55 2.55 2.5 2.5 3000 2.5 down down correct
ALZN.US Alzamend Neuro Inc. Common Stock 20220114 0 1.85 1.87 1.75 1.79 1508000 1.79 down down correct
AMAL.US Amalgamated Financial Corp 20220114 0 16.89 17.5842 16.83 17.24 24033 17.1575 up up correct
AMAO.US American Acquisition Opportunity Inc 20220114 0 10.06 10.06 10.06 10.06 0 10.06
AMAOU.US American Acquisition Opportunity Inc 20220114 0 10.29 10.29 10.29 10.29 0 10.29
AMAOW.US American Acquisition Opportunity Inc 20220114 0 0.5001 0.51 0.4967 0.4967 3136 0.4967 down down correct
AMAT.US Applied Materials Inc 20220114 0 155.78 167.06 155.6 167 11432200 167 up up correct
AMBA.US Ambarella Inc 20220114 0 153.6 158.07 152.23 155.82 544700 155.82 up up correct
AMCX.US AMC Networks Inc 20220114 0 41.1 42.3 40.62 42.2 454700 42.2 up up correct
AMD.US Advanced Micro Devices Inc 20220114 0 131.68 137 131.43 136.88 71078438 136.88 up down incorrect
AMED.US Amedisys Inc 20220114 0 145.92 147.89 142.15 146.79 313700 146.79 up up correct
AMEH.US Apollo Medical Holdings Inc 20220114 0 60 61.6 59.19 60.35 344100 60.35 up up correct
AMGN.US Amgen Inc 20220114 0 230.69 235.8 229.99 235.36 3012090 233.3591 up up correct
AMKR.US Amkor Technology Inc 20220114 0 23.5444 25.02 23.4112 24.99 871251 24.99 up down incorrect
AMNB.US American National Bankshares Inc 20220114 0 38.61 39.52 38.61 39.52 5200 39.52 up down incorrect
AMOT.US Allied Motion Technologies Inc 20220114 0 38.91 39.38 38.57 39.37 31400 39.37 up up correct
AMPG.US AmpliTech Group Inc 20220114 0 3.74 3.939 3.66 3.71 87700 3.71 down down correct
AMPGW.US AmpliTech Group Inc 20220114 0 1.6 1.6 1.6 1.6 0 1.6
AMPH.US Amphastar Pharmaceuticals Inc 20220114 0 24.85 25.37 24.48 25.37 149600 25.37 up up correct
AMPL.US Amplitude Inc. Class A Common Stock 20220114 0 44.5 45.18 42.03 43.49 1233000 43.49 down up incorrect
AMRK.US A 20220114 0 58.79 59.118 57.71 58.75 62500 58.75 down down correct
AMRN.US Amarin Corporation plc 20220114 0 3.42 3.52 3.39 3.52 2675800 3.52 up up correct
AMRS.US Amyris Inc 20220114 0 4.93 5.15 4.74 4.99 5136800 4.99 up down incorrect
AMSC.US American Superconductor Corporation 20220114 0 9.21 9.65 9.14 9.6 268900 9.6 up down incorrect
AMSF.US AMERISAFE Inc 20220114 0 54.73 55.7 54.52 55.36 61800 55.36 up up correct
AMST.US Amesite Inc 20220114 0 1.06 1.07 0.962 1.04 596600 1.04 down down correct
AMSWA.US American Software Inc 20220114 0 24.47 24.97 24.27 24.93 71490 24.8063 up up correct
AMTB.US Amerant Bancorp Inc 20220114 0 34.22 34.92 34.04 34.49 122536 34.3987 up up correct
AMTI.US Applied Molecular Transport Inc 20220114 0 11.24 11.34 10.52 10.94 276700 10.94 down down correct
AMTX.US Aemetis Inc 20220114 0 10.74 11.05 10.36 10.38 533600 10.38 down down correct
AMWD.US American Woodmark Corporation 20220114 0 64.31 64.85 63.95 64.77 72400 64.77 up up correct
AMYT.US Amryt Pharma plc 20220114 0 10.1 10.57 9.949 10.55 360100 10.55 up up correct
AMZN.US Amazon.com Inc 20220114 0 3203 3245 3196.01 3242.76 2295800 3242.76 up up correct
ANAB.US AnaptysBio Inc 20220114 0 32.34 34.05 31.92 33.74 158900 33.74 up up correct
ANAT.US American National Group Inc 20220114 0 188.66 188.94 188.65 188.73 32400 188.73 up down incorrect
ANDE.US The Andersons Inc 20220114 0 39.09 39.43 38.3 39.28 176700 39.28 up up correct
ANEB.US Anebulo Pharmaceuticals Inc 20220114 0 6.6 6.896 6.6 6.896 1200 6.896 up down incorrect
ANGI.US Angi Inc 20220114 0 7.88 8.21 7.86 8.21 1478400 8.21 up up correct
ANGN.US Angion Biomedica Corp 20220114 0 2.4 2.42 2.25 2.32 187208 2.32 down down correct
ANGO.US AngioDynamics Inc 20220114 0 21.96 22.71 21.59 22.63 313400 22.63 up down incorrect
ANIK.US Anika Therapeutics Inc 20220114 0 33.72 34.45 33.72 34.21 112900 34.21 up up correct
ANIP.US ANI Pharmaceuticals Inc 20220114 0 42.12 43.12 42.01 43.03 58306 43.03 up up correct
ANIX.US Anixa Biosciences Inc 20220114 0 3.58 3.59 3.31 3.41 113200 3.41 down down correct
ANNX.US Annexon Inc 20220114 0 8.25 8.62 8.101 8.58 400300 8.58 up up correct
ANPC.US AnPac Bio 20220114 0 1.17 1.25 1.16 1.17 88800 1.17
ANSS.US ANSYS Inc 20220114 0 350.58 354.62 343.01 348.54 572100 348.54 down down correct
ANTE.US AirNet Technology Inc 20220114 0 1.57 1.65 1.53 1.6 12300 1.6 up up correct
ANY.US Sphere 3D Corp 20220114 0 2.53 2.685 2.51 2.66 3530200 2.66 up down incorrect
ANZU.US Anzu Special Acquisition Corp I 20220114 0 9.73 9.73 9.73 9.73 0 9.73
ANZUU.US Anzu Special Acquisition Corp I 20220114 0 9.97 9.97 9.97 9.97 0 9.97
ANZUW.US Anzu Special Acquisition Corp I 20220114 0 0.7001 0.71 0.6802 0.69 7432 0.69 down down correct
AOSL.US Alpha and Omega Semiconductor Limited 20220114 0 48.38 51.14 48.25 50.79 444000 50.79 up up correct
AOUT.US American Outdoor Brands Inc 20220114 0 16.84 17.2 16.7 17.15 114600 17.15 up up correct
APA.US APA Corporation 20220114 0 32.31 33.37 31.671 33.29 11021990 33.1615 up up correct
APACU.US StoneBridge Acquisition Corporation Unit 20220114 0 10.61 10.61 10.61 10.61 0 10.61
APDN.US Applied DNA Sciences Inc 20220114 0 4.03 4.06 3.94 4.04 28200 4.04 up down incorrect
APEI.US American Public Education Inc 20220114 0 22.32 22.64 22.07 22.6 39000 22.6 up up correct
APEN.US Apollo Endosurgery Inc 20220114 0 6.21 6.21 5.77 5.91 752200 5.91 down down correct
API.US Agora Inc 20220114 0 13.75 14.2 13.1 13.42 606400 13.42 down down correct
APLS.US Apellis Pharmaceuticals Inc 20220114 0 40.56 41.07 37.66 40.36 971600 40.36 down down correct
APLT.US Applied Therapeutics Inc 20220114 0 3.8 3.97 3.6 3.94 194400 3.94 up up correct
APM.US Aptorum Group Limited 20220114 0 1.32 1.35 1.2 1.32 194000 1.32
APMI.US AxonPrime Infrastructure Acquisition Corporation Class A Common Stock 20220114 0 9.68 9.75 9.68 9.73 2800 9.73 up up correct
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20220114 0 9.9 9.91 9.9 9.91 3200 9.91 up down incorrect
APMIW.US AxonPrime Infrastructure Acquisition Corporation Warrants 20220114 0 0.64 0.65 0.63 0.6397 5313 0.6397 down down correct
APOG.US Apogee Enterprises Inc 20220114 0 48.67 49.95 46.55 48.98 188300 48.98 up up correct
APP.US AppLovin Corporation 20220114 0 78.49 79.8 75.91 79.01 1092300 79.01 up up correct
APPF.US AppFolio Inc 20220114 0 116.28 116.7 112.21 115.01 133400 115.01 down down correct
APPH.US AppHarvest Inc 20220114 0 3.88 4.055 3.83 4.02 1247500 4.02 up down incorrect
APPHW.US AppHarvest Inc 20220114 0 0.64 0.64 0.6 0.6001 55699 0.6001 down up incorrect
APPN.US Appian Corporation 20220114 0 53.9 56.16 53.026 55.62 700700 55.62 up up correct
APPS.US Digital Turbine Inc 20220114 0 49.45 50.88 48.7 49.76 2077400 49.76 up down incorrect
APR.US Apria Inc 20220114 0 37.3 37.36 37.22 37.3 1069358 37.3
APRE.US Aprea Therapeutics Inc 20220114 0 2.57 2.646 2.48 2.64 503400 2.64 up up correct
APTMU.US Alpha Partners Technology Merger Corp. Unit 20220114 0 9.85 9.85 9.84 9.84 700 9.84 down down correct
APTMW.US Alpha Partners Technology Merger Corp. Warrant 20220114 0 0.63 0.63 0.5101 0.5751 1600 0.5751 down down correct
APTO.US Aptose Biosciences Inc 20220114 0 1.33 1.36 1.29 1.34 373400 1.34 up up correct
APTX.US Aptinyx Inc 20220114 0 2.66 2.94 2.66 2.92 109200 2.92 up up correct
APVO.US Aptevo Therapeutics Inc 20220114 0 6.95 7.24 6.9 7.22 73400 7.22 up down incorrect
APWC.US Asia Pacific Wire & Cable Corporation Limited 20220114 0 1.73 1.73 1.52 1.6 28500 1.6 down up incorrect
APYX.US Apyx Medical Corporation 20220114 0 11.47 11.94 11.23 11.63 38200 11.63 up up correct
AQB.US AquaBounty Technologies Inc 20220114 0 1.87 1.88 1.81 1.84 1234400 1.84 down down correct
AQMS.US Aqua Metals Inc 20220114 0 1.07 1.08 1.02 1.05 839400 1.05 down down correct
AQST.US Aquestive Therapeutics Inc 20220114 0 3.68 3.7 3.48 3.69 811400 3.69 up up correct
ARAV.US Aravive Inc 20220114 0 2.46 2.53 2.38 2.43 43300 2.43 down down correct
ARAY.US Accuray Incorporated 20220114 0 4.37 4.41 4.17 4.24 734400 4.24 down up incorrect
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20220114 0 8.62 8.646 8.05 8.27 92400 8.27 down down correct
ARBEW.US Arbe Robotics Ltd. Warrant 20220114 0 1.03 1.12 1.02 1.12 22935 1.12 up down incorrect
ARBG.US Aequi Acquisition Corp 20220114 0 9.78 9.81 9.77 9.81 1100 9.81 up up correct
ARBGU.US Aequi Acquisition Corp 20220114 0 9.93 9.94 9.93 9.94 400 9.94 up down incorrect
ARBGW.US Aequi Acquisition Corp 20220114 0 0.53 0.53 0.4806 0.4905 15000 0.4905 down down correct
ARBK.US Argo Blockchain plc American Depositary Shares 20220114 0 10.95 11.25 10.7 10.97 307200 10.97 up down incorrect
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20220114 0 24.89 24.89 24.5 24.5 2400 24.5 down up incorrect
ARCB.US ArcBest Corporation 20220114 0 90.14 91 88 90.76 542326 90.6799 up up correct
ARCC.US Ares Capital Corporation 20220114 0 21.19 21.56 21.13 21.44 6185200 21.44 up up correct
ARCE.US Arco Platform Limited 20220114 0 19.9 20.22 19.16 19.16 741400 19.16 down up incorrect
ARCKU.US Arbor Rapha Capital Bioholdings Corp. I Units 20220114 0 10.09 10.09 10.09 10.09 21813 10.09
ARCT.US Arcturus Therapeutics Holdings Inc 20220114 0 31 33.82 30.51 33.48 466700 33.48 up up correct
ARDS.US Aridis Pharmaceuticals Inc 20220114 0 1.42 1.56 1.37 1.54 398700 1.54 up up correct
ARDX.US Ardelyx Inc 20220114 0 0.91 0.939 0.89 0.932 2596200 0.932 up up correct
AREC.US American Resources Corporation 20220114 0 2.15 2.22 2.11 2.19 792800 2.19 up down incorrect
ARGO.US PA 20220114 0 26.78 26.9 26.75 26.84 17407 26.84 up up correct
ARGU.US Argus Capital Corp. Class A Common Stock 20220114 0 9.91 9.91 9.91 9.91 143800 9.91
ARGUU.US Argus Capital Corp. Unit 20220114 0 10.05 10.05 10.05 10.05 0 10.05
ARGUW.US Argus Capital Corp. Warrant 20220114 0 0.5302 0.55 0.5301 0.54 55237 0.54 up up correct
ARGX.US argenx SE 20220114 0 289.22 292.6 282.04 291.5 150900 291.5 up down incorrect
ARHS.US Arhaus Inc. Class A Common Stock 20220114 0 10.66 10.66 10.14 10.41 324100 10.41 down down correct
ARIZU.US Arisz Acquisition Corp. Unit 20220114 0 10.125 10.125 10.125 10.125 0 10.125
ARKO.US Arko Corp 20220114 0 8.71 8.82 8.52 8.69 419900 8.69 down down correct
ARKOW.US Arko Corp 20220114 0 1.65 1.65 1.56 1.64 54844 1.64 down up incorrect
ARKR.US Ark Restaurants Corp 20220114 0 17.06 17.45 17.06 17.32 3700 17.32 up up correct
ARLP.US Alliance Resource Partners L.P 20220114 0 14.34 14.7078 14.1601 14.67 414264 14.3987 up up correct
ARNA.US Arena Pharmaceuticals Inc 20220114 0 92.58 92.78 92.33 92.65 1374800 92.65 up up correct
AROW.US Arrow Financial Corporation 20220114 0 35.55 36.67 35.35 36.28 40100 36.28 up up correct
ARQQ.US Arqit Quantum Inc 20220114 0 17.46 17.52 16.8 17.2 450400 17.2 down down correct
ARQQW.US Arqit Quantum Inc. Warrants 20220114 0 3.96 4.12 3.49 3.52 73050 3.52 down down correct
ARQT.US Arcutis Biotherapeutics Inc 20220114 0 17.13 17.66 16.12 17.41 342500 17.41 up up correct
ARRW.US Arrowroot Acquisition Corp 20220114 0 9.7 9.7 9.7 9.7 200000 9.7
ARRWU.US Arrowroot Acquisition Corp 20220114 0 9.96 9.96 9.96 9.96 300 9.96
ARRWW.US Arrowroot Acquisition Corp 20220114 0 0.4877 0.4877 0.4853 0.4854 2854 0.4854 down down correct
ARRY.US Array Technologies Inc 20220114 0 13.4 13.62 12.87 13.08 3571300 13.08 down down correct
ARTA.US Artisan Acquisition Corp. Class A Ordinary Shares 20220114 0 9.93 9.95 9.92 9.92 129400 9.92 down down correct
ARTAU.US Artisan Acquisition Corp 20220114 0 10.13 10.13 10.13 10.13 0 10.13
ARTAW.US Artisan Acquisition Corp. Warrants 20220114 0 0.59 0.6 0.575 0.575 4679 0.575 down down correct
ARTEU.US Artemis Strategic Investment Corp 20220114 0 10.1 10.1 10.1 10.1 0 10.1
ARTEW.US Artemis Strategic Investment Corporation Warrant 20220114 0 0.4684 0.4684 0.4601 0.467 25103 0.467 down down correct
ARTL.US Artelo Biosciences Inc 20220114 0 0.428 0.447 0.41 0.44 749400 0.44 up up correct
ARTLW.US Artelo Biosciences Inc 20220114 0 0.1621 0.1622 0.1621 0.1621 2959 0.1621
ARTNA.US Artesian Resources Corporation 20220114 0 44.0018 44.815 44.0018 44.65 11490 44.3948 up up correct
ARTW.US Art's 20220114 0 3.39 3.46 3.37 3.46 900 3.46 up up correct
ARVL.US Arrival 20220114 0 6.71 6.78 6.44 6.7 2014900 6.7 down down correct
ARVN.US Arvinas Inc 20220114 0 64.59 68.1 63.64 67.42 479000 67.42 up down incorrect
ARWR.US Arrowhead Pharmaceuticals Inc 20220114 0 56.85 58.96 55.278 57.81 593900 57.81 up up correct
ARYD.US ARYA Sciences Acquisition Corp IV 20220114 0 9.81 9.85 9.81 9.83 8700 9.83 up up correct
ARYE.US ARYA Sciences Acquisition Corp V 20220114 0 9.73 9.73 9.73 9.73 0 9.73
ASAX.US Astrea Acquisition Corp 20220114 0 9.85 9.85 9.85 9.85 3100 9.85
ASAXU.US Astrea Acquisition Corp 20220114 0 10.08 10.08 10.08 10.08 0 10.08
ASAXW.US Astrea Acquisition Corp 20220114 0 0.4818 0.4818 0.4818 0.4818 1000 0.4818
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20220114 0 22.72 22.72 22.72 22.72 0 22.5209
ASLE.US AerSale Corporation 20220114 0 15.7 15.75 15.36 15.59 92900 15.59 down down correct
ASLN.US ASLAN Pharmaceuticals Limited 20220114 0 1.07 1.08 1.03 1.08 175800 1.08 up down incorrect
ASMB.US Assembly Biosciences Inc 20220114 0 1.85 1.95 1.84 1.95 855850 1.95 up up correct
ASML.US ASML Holding N.V 20220114 0 735.6 746.6 728.17 744.53 1312600 744.53 up up correct
ASO.US Academy Sports and Outdoors Inc 20220114 0 39.61 39.79 37.72 38.41 2686550 38.41 down down correct
ASPA.US ABRI SPAC I INC. Common Stock 20220114 0 9.85 9.85 9.85 9.85 0 9.85
ASPAU.US Abri SPAC I Inc Unit 20220114 0 10.38 10.38 10.38 10.38 0 10.38
ASPC.US Alpha Capital Acquisition Company 20220114 0 9.86 9.87 9.85 9.869 27600 9.869 up up correct
ASPCU.US Alpha Capital Acquisition Company 20220114 0 10.15 10.15 10.15 10.15 500 10.15
ASPCW.US Alpha Capital Acquisition Company 20220114 0 0.6599 0.7 0.61 0.6699 0 0.6699 up up correct
ASPS.US Altisource Portfolio Solutions S.A 20220114 0 11.83 11.83 11.44 11.75 46000 11.75 down up incorrect
ASPU.US Aspen Group Inc 20220114 0 2.58 2.58 2.4 2.5 103300 2.5 down down correct
ASRT.US Assertio Holdings Inc 20220114 0 2.34 2.45 2.23 2.33 915500 2.33 down down correct
ASRV.US AmeriServ Financial Inc 20220114 0 4 4.04 3.949 4.01 11168 3.9877 up up correct
ASTC.US Astrotech Corporation 20220114 0 0.64 0.67 0.63 0.67 522600 0.67 up down incorrect
ASTE.US Astec Industries Inc 20220114 0 70.16 71.18 69.93 71.14 46400 71.14 up down incorrect
ASTL.US Algoma Steel Group Inc. Common Shares 20220114 0 10.1 10.13 9.71 10.02 320200 10.02 down down correct
ASTLW.US Algoma Steel Group Inc. Warrant 20220114 0 2.59 2.69 2.55 2.61 66649 2.61 up down incorrect
ASTR.US Astra Space Inc 20220114 0 5.48 5.62 5.32 5.54 5314200 5.54 up up correct
ASTS.US AST SpaceMobile Inc 20220114 0 6.51 6.7 6.27 6.52 969800 6.52 up up correct
ASTSW.US AST SpaceMobile Inc 20220114 0 2.5 2.555 2.2 2.4 152730 2.4 down up incorrect
ASUR.US Asure Software Inc 20220114 0 7.27 7.43 7.14 7.42 29740 7.42 up up correct
ASYS.US Amtech Systems Inc 20220114 0 9.09 9.48 9.03 9.43 47300 9.43 up up correct
ATAI.US ATAI Life Sciences N.V. Common Shares 20220114 0 6.03 6.17 5.76 5.96 1007800 5.96 down down correct
ATAX.US America First Multifamily Investors L.P 20220114 0 6.75 6.84 6.69 6.76 143900 6.76 up up correct
ATCOL.US Atlas Corp 20220114 0 26.1 26.32 26.03 26.23 3000 26.23 up up correct
ATCX.US Atlas Technical Consultants Inc 20220114 0 8.1 8.53 7.95 8.5 111600 8.5 up up correct
ATEC.US Alphatec Holdings Inc 20220114 0 11.98 12.23 11.81 12.21 481900 12.21 up up correct
ATER.US Aterian Inc 20220114 0 3.7 3.795 3.4 3.65 4079700 3.65 down down correct
ATEX.US Anterix Inc 20220114 0 53.48 54.005 51.682 51.95 74500 51.95 down up incorrect
ATHA.US Athira Pharma Inc 20220114 0 11.33 11.38 10.78 11.05 167900 11.05 down down correct
ATHE.US Alterity Therapeutics Limited 20220114 0 0.8 0.83 0.79 0.81 388000 0.81 up up correct
ATHX.US Athersys Inc 20220114 0 0.83 0.88 0.81 0.88 1224900 0.88 up up correct
ATIF.US ATIF Holdings Limited 20220114 0 4.23 4.23 3.9 4.083 5100 4.083 down up incorrect
ATLC.US Atlanticus Holdings Corporation 20220114 0 68.58 72.73 68 71.91 64500 71.91 up down incorrect
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20220114 0 25.21 25.25 25.12 25.15 28000 25.15 down down correct
ATLCP.US Atlanticus Holdings Corporation 20220114 0 25.44 25.5 25.377 25.5 5600 25.5 up up correct
ATLO.US Ames National Corporation 20220114 0 25.25 25.55 25.0864 25.1458 25000 24.8831 down up incorrect
ATMH.US All Things Mobile Analytic Inc 20220114 0 0.12 0.12 0.12 0.12 0 0.12
ATNF.US 180 Life Sciences Corp 20220114 0 2.99 3.06 2.91 3.04 264500 3.04 up up correct
ATNFW.US CannBioRx Life Sciences Corp 20220114 0 0.52 0.5574 0.5102 0.52 13739 0.52
ATNI.US ATN International Inc 20220114 0 40.64 41.76 40.51 40.77 96300 40.77 up up correct
ATNX.US Athenex Inc 20220114 0 1.06 1.14 1.03 1.13 1632300 1.13 up up correct
ATOM.US Atomera Incorporated 20220114 0 16.11 17.08 16.11 16.48 228400 16.48 up up correct
ATOS.US Atossa Therapeutics Inc 20220114 0 1.39 1.48 1.38 1.46 1709400 1.46 up up correct
ATRA.US Atara Biotherapeutics Inc 20220114 0 14.4 16.23 14.38 16.07 1811500 16.07 up down incorrect
ATRC.US AtriCure Inc 20220114 0 66.1 66.71 63.17 65.44 194800 65.44 down down correct
ATRI.US Atrion Corporation 20220114 0 696 696 692.49 692.49 2000 692.49 down up incorrect
ATRO.US Astronics Corporation 20220114 0 12.68 13.17 12.48 13.11 153600 13.11 up up correct
ATRS.US Antares Pharma Inc 20220114 0 3.53 3.57 3.48 3.57 532300 3.57 up up correct
ATSG.US Air Transport Services Group Inc 20220114 0 27.92 28.01 27.06 28 396100 28 up up correct
ATSPT.US Archimedes Tech SPAC Partners Co 20220114 0 9.922 9.922 9.922 9.922 0 9.922
ATSPU.US Archimedes Tech SPAC Partners Co 20220114 0 10.2 10.2 10.2 10.2 0 10.2
ATSPW.US Archimedes Tech SPAC Partners Co 20220114 0 1.1301 1.15 1.12 1.14 8751 1.14 up up correct
ATVC.US Tribe Capital Growth Corp I 20220114 0 9.79 9.79 9.79 9.79 0 9.79
ATVCU.US Tribe Capital Growth Corp I 20220114 0 9.89 9.89 9.87 9.87 400 9.87 down down correct
ATVCW.US Tribe Capital Growth Corp I 20220114 0 0.6999 0.6999 0.6499 0.68 11191 0.68 down up incorrect
ATVI.US Activision Blizzard Inc 20220114 0 63.99 65.54 62.99 65.39 13494600 65.39 up up correct
ATXI.US Avenue Therapeutics Inc 20220114 0 0.88 0.91 0.87 0.88 113600 0.88
ATXS.US Astria Therapeutics Inc 20220114 0 4.35 4.78 4.33 4.73 30300 4.73 up up correct
ATY.US AcuityAds Holdings Inc. Common Shares 20220114 0 3.28 3.281 3.07 3.22 209700 3.22 down down correct
AUB.US Atlantic Union Bankshares Corporation 20220114 0 41.28 42.22 41.03 42.12 198345 41.8272 up down incorrect
AUBAP.US Atlantic Union Bankshares Corporation 20220114 0 27.85 27.9 27.71 27.71 4200 27.2708 down up incorrect
AUBN.US Auburn National Bancorporation Inc 20220114 0 33.3 33.95 33.3 33.95 1307 33.95 up up correct
AUDC.US AudioCodes Ltd 20220114 0 32.97 33.28 32.07 32.78 131849 32.78 down down correct
AUGX.US Augmedix Inc. Common Stock 20220114 0 3.14 3.35 3.108 3.35 6000 3.35 up up correct
AUID.US Ipsidy Inc. Common Stock 20220114 0 10.59 10.912 9.25 9.71 254800 9.71 down down correct
AUPH.US Aurinia Pharmaceuticals Inc 20220114 0 18.38 19.77 18.36 19.71 2712800 19.71 up up correct
AUR.US Aurora Innovation Inc 20220114 0 7.6 7.77 7.1 7.26 2064700 7.26 down down correct
AURA.US Aura Biosciences Inc. Common Stock 20220114 0 16 16.4 15.8 16.4 18500 16.4 up down incorrect
AURC.US Aurora Acquisition Corp 20220114 0 9.9 9.92 9.88 9.92 78200 9.92 up down incorrect
AURCU.US Aurora Acquisition Corp 20220114 0 10.14 10.14 10.14 10.14 0 10.14
AURCW.US Aurora Acquisition Corp 20220114 0 0.7 0.7125 0.7 0.705 12714 0.705 up up correct
AUROW.US Aurora Innovation Inc 20220114 0 1.55 1.63 1.38 1.4685 551614 1.4685 down down correct
AUTL.US Autolus Therapeutics plc 20220114 0 4.43 4.455 4.21 4.41 379300 4.41 down down correct
AUTO.US AutoWeb Inc 20220114 0 3.15 3.32 3.14 3.23 6600 3.23 up up correct
AUUD.US Auddia Inc 20220114 0 1.81 1.84 1.73 1.81 19000 1.81
AUUDW.US Auddia Inc 20220114 0 0.7301 0.7301 0.7301 0.7301 100 0.7301
AUVI.US Applied UV Inc 20220114 0 2.07 2.23 2.025 2.22 460900 2.22 up down incorrect
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20220114 0 25.59 25.64 25.513 25.513 700 25.2943 down down correct
AVACU.US Avalon Acquisition Inc Unit 20220114 0 10.11 10.12 10.11 10.12 6200 10.12 up down incorrect
AVAH.US Aveanna Healthcare Holdings Inc 20220114 0 6.31 6.51 6.2 6.35 162500 6.35 up up correct
AVAV.US AeroVironment Inc 20220114 0 60.69 61.06 59.57 60.96 219100 60.96 up down incorrect
AVCO.US Avalon GloboCare Corp 20220114 0 0.74 0.769 0.72 0.749 150900 0.749 up up correct
AVCT.US American Virtual Cloud Technologies Inc 20220114 0 1.7 1.777 1.58 1.76 8550300 1.76 up up correct
AVCTW.US AVCTW 20220114 0 0.1998 0.2031 0.1801 0.2 139487 0.2 up up correct
AVDL.US Avadel Pharmaceuticals plc 20220114 0 6.25 6.51 6.13 6.46 387000 6.46 up up correct
AVDX.US AvidXchange Holdings Inc. Common Stock 20220114 0 11.48 11.89 11.26 11.43 528700 11.43 down up incorrect
AVEO.US AVEO Pharmaceuticals Inc 20220114 0 3.78 3.98 3.76 3.95 213100 3.95 up down incorrect
AVGO.US Broadcom Inc 20220114 0 595.78 600.38 592 596.37 2566100 596.37 up up correct
AVGOP.US Broadcom Inc 20220114 0 1890 1890 1890 1890 0 1890
AVGR.US Avinger Inc 20220114 0 0.3 0.32 0.295 0.312 4075300 0.312 up down incorrect
AVHIU.US Achari Ventures Holdings Corp. I Unit 20220114 0 10.11 10.11 10.11 10.11 0 10.11
AVHIW.US Achari Ventures Holdings Corp. I Warrant 20220114 0 0.285 0.285 0.26 0.279 13491 0.279 down down correct
AVID.US Avid Technology Inc 20220114 0 31.33 32.76 30.96 32.72 512900 32.72 up up correct
AVIR.US Atea Pharmaceuticals Inc 20220114 0 7.17 7.3 7.01 7.3 1137002 7.3 up up correct
AVNW.US Aviat Networks Inc 20220114 0 31.31 31.86 30.01 31.46 72400 31.46 up up correct
AVO.US Mission Produce Inc 20220114 0 13.96 14.05 13.77 13.86 80007 13.86 down up incorrect
AVPT.US Avepoint Inc 20220114 0 6.15 6.26 6.11 6.23 599800 6.23 up down incorrect
AVPTW.US AVPTW 20220114 0 1 1.05 0.9901 1.045 94679 1.045 up up correct
AVRO.US AVROBIO Inc 20220114 0 2.03 2.1 1.97 2.06 605300 2.06 up up correct
AVT.US Avnet Inc 20220114 0 41.63 42.22 41.36 42.18 383200 42.18 up up correct
AVTE.US Aerovate Therapeutics Inc. Common Stock 20220114 0 9.32 9.94 8.89 9.49 26800 9.49 up down incorrect
AVTX.US Avalo Therapeutics Inc 20220114 0 0.96 1.02 0.897 1 587000 1 up up correct
AVXL.US Anavex Life Sciences Corp 20220114 0 13.63 14.46 13.43 14.39 1146200 14.39 up up correct
AWH.US Aspira Women's Health Inc 20220114 0 1.27 1.35 1.23 1.33 1261500 1.33 up up correct
AWRE.US Aware Inc 20220114 0 3 3.05 3 3.04 12500 3.04 up up correct
AXAS.US Abraxas Petroleum Corporation 20220114 0 1.1 1.15 1.1 1.14 27800 1.14 up up correct
AXDX.US Accelerate Diagnostics Inc 20220114 0 4.05 4.12 3.79 4.1 471600 4.1 up up correct
AXGN.US AxoGen Inc 20220114 0 9 9.29 8.87 9.15 276900 9.15 up up correct
AXH.US UN 20220114 0 10.4165 10.4165 10.4165 10.4165 0 10.4165
AXLA.US Axcella Health Inc 20220114 0 1.87 1.89 1.8 1.82 64100 1.82 down down correct
AXNX.US Axonics Inc 20220114 0 54.23 55.23 51.98 53.86 753500 53.86 down down correct
AXON.US Axon Enterprise Inc 20220114 0 140.63 143.13 135.15 137.17 625000 137.17 down down correct
AXSM.US Axsome Therapeutics Inc 20220114 0 28.3 29.32 27.77 28.6 874900 28.6 up up correct
AXTI.US AXT Inc 20220114 0 8.37 8.56 8.29 8.54 130100 8.54 up up correct
AY.US Atlantica Sustainable Infrastructure plc 20220114 0 32.9 33.259 32.83 33.05 572800 33.05 up down incorrect
AYLA.US Ayala Pharmaceuticals Inc 20220114 0 6.52 6.81 6.3 6.63 35200 6.63 up up correct
AYRO.US Ayro Inc 20220114 0 1.45 1.48 1.4 1.47 537947 1.47 up up correct
AYTU.US Aytu Biopharma Inc 20220114 0 1.33 1.37 1.31 1.35 375100 1.35 up down incorrect
AZN.US AstraZeneca PLC 20220114 0 58.2 58.985 58.17 58.85 5013799 58.85 up up correct
AZPN.US Aspen Technology Inc 20220114 0 150.5 156.66 150.5 155.92 546600 155.92 up up correct
AZYO.US Aziyo Biologics Inc 20220114 0 6.32 7 6.32 7 1100 7 up up correct
BAC.US PQ 20220114 0 25.02 25.1 24.95 24.96 90351 24.6089 down up incorrect
BAND.US Bandwidth Inc 20220114 0 65.92 68.55 65.51 67.95 288400 67.95 up up correct
BANF.US BancFirst Corporation 20220114 0 75.75 77.55 74.75 77.53 60500 77.53 up up correct
BANFP.US BFC Capital Trust II PFD TR 7.20% 20220114 0 30.25 30.25 30.25 30.25 200 30.25
BANR.US Banner Corporation 20220114 0 65.19 66.62 64.615 66.33 202860 65.8569 up up correct
BANX.US StoneCastle Financial Corp 20220114 0 21.76 22 21.76 21.98 7300 21.98 up down incorrect
BAOS.US Baosheng Media Group Holdings Limited 20220114 0 0.864 0.93 0.864 0.9 26900 0.9 up down incorrect
BASE.US Couchbase Inc. Common Stock 20220114 0 20.01 20.99 19.76 20.2 563700 20.2 up up correct
BATRA.US The Liberty Braves Group 20220114 0 27 27.44 26.7 27.18 64600 27.18 up down incorrect
BATRK.US The Liberty Braves Group 20220114 0 26.46 26.86 26.2 26.66 60400 26.66 up up correct
BBBY.US Bed Bath & Beyond Inc 20220114 0 14.92 15.6 14.63 15.46 10233400 15.46 up up correct
BBCP.US Concrete Pumping Holdings Inc 20220114 0 8.495 8.92 8.36 8.46 94300 8.46 down down correct
BBGI.US Beasley Broadcast Group Inc 20220114 0 2.05 2.08 2.01 2.02 10000 2.02 down down correct
BBI.US Brickell Biotech Inc 20220114 0 0.22 0.22 0.2 0.21 1178000 0.21 down down correct
BBIG.US Vinco Ventures Inc 20220114 0 3.41 4.32 3.31 4.07 203156700 4.07 up up correct
BBIO.US BridgeBio Pharma Inc 20220114 0 12.895 12.898 12.18 12.75 2339300 12.75 down down correct
BBLG.US Bone Biologics Corp Common Stock 20220114 0 3.3 3.8 3.25 3.5 748000 3.5 up down incorrect
BBLGW.US Bone Biologics Corp Warrants 20220114 0 0.52 0.65 0.52 0.593 42600 0.593 up up correct
BBQ.US BBQ Holdings Inc 20220114 0 13.89 14.48 13.04 14.3 38300 14.3 up down incorrect
BBSI.US Barrett Business Services Inc 20220114 0 66.02 66.79 65 65.95 40900 65.95 down up incorrect
BCAB.US BioAtla Inc 20220114 0 12.62 13.08 11.96 12.63 787800 12.63 up up correct
BCAC.US Brookline Capital Acquisition Corp 20220114 0 9.99 10.024 9.99 10.02 8500 10.02 up up correct
BCACW.US Brookline Capital Acquisition Corp 20220114 0 0.47 0.5 0.45 0.489 1400 0.489 up up correct
BCBP.US BCB Bancorp Inc 20220114 0 16.05 16.1 15.9247 16.1 6064 15.9478 up up correct
BCDA.US BioCardia Inc 20220114 0 1.78 1.86 1.65 1.76 127600 1.76 down down correct
BCDAW.US BioCardia Inc 20220114 0 0.9 0.9 0.9 0.9 100 0.9
BCEL.US Atreca Inc 20220114 0 2.24 2.259 2.05 2.12 1238600 2.12 down up incorrect
BCLI.US Brainstorm Cell Therapeutics Inc 20220114 0 3.42 3.61 3.32 3.55 103485 3.55 up up correct
BCML.US BayCom Corp 20220114 0 19.89 19.95 19.8 19.9 24000 19.9 up up correct
BCOR.US Blucora Inc 20220114 0 16.99 17.19 16.83 17.12 266400 17.12 up up correct
BCOV.US Brightcove Inc 20220114 0 9.72 9.88 9.67 9.85 158800 9.85 up up correct
BCOW.US 1895 Bancorp of Wisconsin Inc 20220114 0 11.25 11.37 11.25 11.34 7200 11.34 up up correct
BCPC.US Balchem Corporation 20220114 0 155.88 156.99 154.1 155.52 93900 155.52 down down correct
BCRX.US BioCryst Pharmaceuticals Inc 20220114 0 15.63 15.76 14.72 15.48 5838200 15.48 down down correct
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20220114 0 10.2 10.2 10.15 10.16 7670 10.16 down down correct
BCTX.US BriaCell Therapeutics Corp 20220114 0 8 8.45 7.95 8.45 659012 8.45 up down incorrect
BCTXW.US BriaCell Therapeutics Corp 20220114 0 4.575 4.82 4.5 4.8 5035 4.8 up down incorrect
BCYC.US Bicycle Therapeutics plc 20220114 0 48.62 48.97 46.5 48.44 168500 48.44 down down correct
BDREX.US BDREX 20220114 0 1.31 1.31 1.31 1.31 0 1.31
BDRWX.US BDRWX 20220114 0 1.3 1.3 1.3 1.3 0 1.3
BDSI.US BioDelivery Sciences International Inc 20220114 0 3.07 3.08 2.99 3.06 717100 3.06 down down correct
BDSX.US Biodesix Inc 20220114 0 4.88 4.93 4.5 4.75 81800 4.75 down down correct
BDTX.US Black Diamond Therapeutics Inc 20220114 0 4.26 4.29 3.99 4.24 454457 4.24 down down correct
BEAM.US Beam Therapeutics Inc 20220114 0 65.18 68.63 63.64 67.82 1001100 67.82 up up correct
BEAT.US Heartbeam Inc. Common Stock 20220114 0 3.15 3.228 3.1 3.21 120300 3.21 up up correct
BEATW.US Heartbeam Inc. Warrant 20220114 0 0.83 0.83 0.7688 0.7851 50375 0.7851 down down correct
BECN.US Beacon Roofing Supply Inc 20220114 0 54.8 55.6 54.02 55.56 317700 55.56 up up correct
BEEM.US Beam Global 20220114 0 14.39 14.86 13.948 14.35 407100 14.35 down down correct
BEEMW.US Beam Global 20220114 0 8.35 8.45 8.35 8.45 648 8.45 up up correct
BELFA.US Bel Fuse Inc 20220114 0 15.75 15.75 15.75 15.75 600 15.75
BELFB.US Bel Fuse Inc 20220114 0 13.72 13.76 13.29 13.65 33300 13.65 down down correct
BENE.US Benessere Capital Acquisition Corp 20220114 0 10.19 10.2 10.18 10.19 186100 10.19
BENER.US Benessere Capital Acquisition Corp 20220114 0 0.41 0.42 0.4 0.4 5300 0.4 down up incorrect
BENEU.US Benessere Capital Acquisition Corp 20220114 0 11.04 11.15 11.04 11.15 400 11.15 up down incorrect
BENEW.US Benessere Capital Acquisition Corp 20220114 0 0.7 0.7 0.65 0.66 33200 0.66 down down correct
BFC.US Bank First Corporation 20220114 0 71.45 72.58 70.61 71.64 10300 71.64 up up correct
BFI.US BurgerFi International Inc 20220114 0 5.71 5.79 5.65 5.71 49000 5.71
BFIIW.US BurgerFi International LLC 20220114 0 0.6687 0.7249 0.6687 0.7249 9728 0.7249 up down incorrect
BFIN.US BankFinancial Corporation 20220114 0 10.92 10.95 10.82 10.82 6554 10.7199 down down correct
BFRA.US Biofrontera AG 20220114 0 3.15 3.29 3.01 3.16 25000 3.16 up up correct
BFRI.US Biofrontera Inc. Common Stock 20220114 0 4.91 5.18 4.73 4.95 2082400 4.95 up down incorrect
BFRIW.US Biofrontera Inc. Warrants 20220114 0 1.68 1.93 1.5 1.57 280969 1.57 down down correct
BFST.US Business First Bancshares Inc 20220114 0 28.61 28.9 28.4001 28.9 13986 28.771 up up correct
BGCP.US BGC Partners Inc 20220114 0 4.4 4.4 4.29 4.38 1430700 4.38 down down correct
BGFDX.US BGFDX 20220114 0 24.1 24.1 24.1 24.1 0 24.1
BGFLX.US BGFLX 20220114 0 24.07 24.07 24.07 24.07 0 24.07
BGFTX.US BGFTX 20220114 0 24.03 24.03 24.03 24.03 0 24.03
BGFV.US Big 5 Sporting Goods Corporation 20220114 0 19.83 20.56 19.33 19.98 918000 19.98 up up correct
BGFVX.US BGFVX 20220114 0 25.09 25.09 25.09 25.09 0 25.09
BGNE.US BeiGene Ltd 20220114 0 240.23 240.32 230.15 238.64 213300 238.64 down down correct
BGRY.US Berkshire Grey Inc 20220114 0 4.08 4.17 3.78 3.9 1133700 3.9 down down correct
BGRYW.US Berkshire Grey Inc 20220114 0 0.66 0.763 0.66 0.69 335500 0.69 up up correct
BHACU.US Crixus BH3 Acquisition Company Units 20220114 0 10.07 10.07 10.07 10.07 200 10.07
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20220114 0 0.42 0.42 0.385 0.41 163300 0.41 down down correct
BHF.US Brighthouse Financial Inc 20220114 0 56.48 58.28 55.7 58.18 662200 58.18 up up correct
BHFAL.US Brighthouse Financial Inc 20220114 0 26.41 26.5 26.38 26.38 3400 26.38 down down correct
BHFAM.US Brighthouse Financial Inc 20220114 0 25.3 25.34 25.269 25.33 70500 25.33 up up correct
BHFAN.US Brighthouse Financial Inc 20220114 0 26.01 26.1 25.9 26.06 25700 26.06 up down incorrect
BHFAO.US Brighthouse Financial Inc 20220114 0 27.33 27.37 27.22 27.34 10700 27.34 up up correct
BHFAP.US Brighthouse Financial Inc 20220114 0 26.25 26.45 26.25 26.42 21300 26.42 up up correct
BHSE.US Bull Horn Holdings Corp 20220114 0 10.005 10.01 10.005 10.01 600 10.01 up down incorrect
BHSEU.US Bull Horn Holdings Corp 20220114 0 10.3 10.3 10.3 10.3 0 10.3
BHSEW.US Bull Horn Holdings Corp 20220114 0 0.2826 0.2863 0.27 0.2776 39109 0.2776 down up incorrect
BHTG.US BioHiTech Global Inc 20220114 0 0.7271 0.7578 0.69 0.74 58162 0.74 up down incorrect
BIDU.US Baidu Inc 20220114 0 151.26 154.9 151 154.53 1907500 154.53 up down incorrect
BIGC.US BigCommerce Holdings Inc 20220114 0 31.15 32.37 30.22 31.1 1316600 31.1 down down correct
BIIB.US Biogen Inc 20220114 0 235.08 239.47 233.8 239.3 1767600 239.3 up down incorrect
BILI.US Bilibili Inc 20220114 0 38 38.81 37.44 38.69 4382800 38.69 up up correct
BIMI.US BIMI International Medical Inc 20220114 0 2.25 2.3 2.1 2.15 65360 2.15 down down correct
BIOC.US Biocept Inc 20220114 0 3.4 3.4 3.2 3.3 283400 3.3 down down correct
BIOL.US BIOLASE Inc 20220114 0 0.4 0.41 0.39 0.4 1082500 0.4
BIOTU.US Biotech Acquisition Company 20220114 0 10.07 10.14 10.07 10.14 4700 10.14 up down incorrect
BIOTW.US Biotech Acquisition Company 20220114 0 0.54 0.54 0.53 0.53 14553 0.53 down down correct
BIOX.US Bioceres Crop Solutions Corp 20220114 0 13.8 13.9 13.71 13.9 3300 13.9 up up correct
BIRD.US Allbirds Inc. Class A Common Stock 20220114 0 13.3 14 13 13.92 1024200 13.92 up down incorrect
BITF.US Bitfarms Ltd. Common Stock 20220114 0 4.39 4.625 4.38 4.56 3870100 4.56 up up correct
BIVI.US BioVie Inc 20220114 0 4.43 4.47 4.35 4.47 13600 4.47 up up correct
BJDX.US Bluejay Diagnostics Inc. Common Stock 20220114 0 2.62 2.71 2.6 2.66 586700 2.66 up down incorrect
BJRI.US BJ's Restaurants Inc 20220114 0 33.2 33.2 31.2 32.27 290900 32.27 down down correct
BKCC.US BlackRock Capital Investment Corporation 20220114 0 4.22 4.24 4.18 4.21 241200 4.21 down down correct
BKEP.US Blueknight Energy Partners L.P 20220114 0 3.49 3.5699 3.4 3.495 151069 3.4549 up up correct
BKEPP.US Blueknight Energy Partners L.P 20220114 0 8.35 8.44 8.32 8.44 37342 8.264 up up correct
BKNG.US Booking Holdings Inc 20220114 0 2458.98 2460 2402.78 2450.95 276100 2450.95 down up incorrect
BKR.US Baker Hughes Company 20220114 0 26.17 27.55 26.04 27.46 12025870 27.2725 up up correct
BKSC.US Bank of South Carolina Corporation 20220114 0 20 20.65 20 20.6 6800 20.6 up up correct
BKYI.US BIO 20220114 0 2.21 2.31 2.13 2.19 58800 2.19 down up incorrect
BL.US BlackLine Inc 20220114 0 88.91 91.6 87.08 88.96 749300 88.96 up down incorrect
BLBD.US Blue Bird Corporation 20220114 0 15.74 15.94 15.52 15.85 79500 15.85 up up correct
BLBX.US Blackboxstocks Inc. Common Stock 20220114 0 2.68 2.787 2.45 2.58 275900 2.58 down up incorrect
BLCM.US Bellicum Pharmaceuticals Inc 20220114 0 1.455 1.5 1.45 1.46 8900 1.46 up up correct
BLCT.US BlueCity Holdings Limited 20220114 0 1.5 1.57 1.43 1.44 149800 1.44 down down correct
BLDE.US Blade Air Mobility Inc 20220114 0 6.73 6.822 6.47 6.69 727600 6.69 down down correct
BLDEW.US Blade Air Mobility Inc 20220114 0 1.39 1.5 1.31 1.46 37961 1.46 up up correct
BLDP.US Ballard Power Systems Inc 20220114 0 10.91 11.14 10.69 10.98 4527500 10.98 up up correct
BLEUU.US bleuacacia ltd Unit 20220114 0 10.05 10.08 10.05 10.07 149800 10.07 up up correct
BLFS.US BioLife Solutions Inc 20220114 0 30.05 31.12 29.65 30.84 297900 30.84 up up correct
BLFY.US Blue Foundry Bancorp Common Stock 20220114 0 14.69 14.8 14.59 14.8 47100 14.8 up down incorrect
BLI.US Berkeley Lights Inc 20220114 0 9.35 9.929 9.119 9.67 1056600 9.67 up up correct
BLIN.US Bridgeline Digital Inc 20220114 0 2.06 2.12 2.02 2.08 112500 2.08 up up correct
BLKB.US Blackbaud Inc 20220114 0 72.04 72.74 69.76 72.02 396400 72.02 down down correct
BLMN.US Bloomin' Brands Inc 20220114 0 21.46 21.5 20.65 21.11 1255400 21.11 down down correct
BLNGU.US Belong Acquisition Corp. Units 20220114 0 9.97 9.97 9.97 9.97 0 9.97
BLNGW.US Belong Acquisition Corp. Warrant 20220114 0 0.4626 0.4626 0.45 0.46 9900 0.46 down down correct
BLNK.US Blink Charging Co 20220114 0 22.56 23.484 22.52 23.38 1330600 23.38 up up correct
BLNKW.US BLNKW 20220114 0 18.15 18.8 18.15 18.8 4672 18.8 up up correct
BLPH.US Bellerophon Therapeutics Inc 20220114 0 3.12 3.12 2.59 2.81 284400 2.81 down up incorrect
BLRX.US BioLineRx Ltd 20220114 0 1.97 2.01 1.93 2.01 191700 2.01 up up correct
BLSA.US BCLS Acquisition Corp 20220114 0 9.95 9.95 9.95 9.95 2200 9.95
BLTS.US Bright Lights Acquisition Corp 20220114 0 9.85 9.88 9.85 9.865 2900 9.865 up down incorrect
BLTSU.US Bright Lights Acquisition Corp 20220114 0 10.2 10.2 10.2 10.2 0 10.2
BLTSW.US Bright Lights Acquisition Corp 20220114 0 0.7 0.7005 0.7 0.7001 27310 0.7001 up up correct
BLU.US BELLUS Health Inc 20220114 0 5.99 6.31 5.95 6.3 3074600 6.3 up down incorrect
BLUCX.US Bluestone Community Development Fund 20220114 0 9.91 9.91 9.91 9.91 0 9.91
BLUE.US bluebird bio Inc 20220114 0 8.57 8.76 8.18 8.73 2181200 8.73 up up correct
BLZE.US Backblaze Inc. Class A Common Stock 20220114 0 13.75 14.1 13 13.1 251700 13.1 down down correct
BMAC.US UN 20220114 0 10.14 10.14 10.14 10.14 0 10.14
BMAQR.US Blockchain Moon Acquisition Corp. Rights 20220114 0 0.35 0.35 0.34 0.34 30599 0.34 down down correct
BMAQU.US Blockchain Moon Acquisition Corp. Units 20220114 0 11 11 11 11 0 11
BMAQW.US Blockchain Moon Acquisition Corp. Warrants 20220114 0 0.3613 0.3693 0.3204 0.35 162409 0.35 down up incorrect
BMBL.US Bumble Inc 20220114 0 32.19 33.54 32.15 33.25 1655800 33.25 up up correct
BMEA.US Biomea Fusion Inc 20220114 0 8.25 9.44 8.25 9.03 209100 9.03 up down incorrect
BMRA.US Biomerica Inc 20220114 0 4.13 4.44 4.13 4.39 100900 4.39 up up correct
BMRC.US Bank of Marin Bancorp 20220114 0 39.21 39.57 39.01 39.57 25706 39.3129 up down incorrect
BMRN.US BioMarin Pharmaceutical Inc 20220114 0 87.61 90.32 86.4 90.22 1349400 90.22 up up correct
BNFT.US Benefitfocus Inc 20220114 0 10.65 11.26 10.47 10.62 93500 10.62 down down correct
BNGO.US Bionano Genomics Inc 20220114 0 2.52 2.62 2.43 2.55 6804700 2.55 up up correct
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20220114 0 1.09 1.09 0.95 0.97 8426 0.97 down up incorrect
BNIX.US Bannix Acquisition Corp. Common Stock 20220114 0 9.82 9.83 9.82 9.83 82300 9.83 up up correct
BNIXW.US Bannix Acquisition Corp. Warrant 20220114 0 0.46 0.46 0.46 0.46 10 0.46
BNNR.US Banner Acquisition Corp. Class A Common Stock 20220114 0 9.77 9.77 9.77 9.77 0 9.77
BNNRU.US Banner Acquisition Corp Unit 20220114 0 10.044 10.044 10.044 10.044 0 10.044
BNR.US Burning Rock Biotech Limited 20220114 0 9.18 9.65 8.82 9.07 208100 9.07 down down correct
BNSO.US Bonso Electronics International Inc 20220114 0 4.25 4.37 4.25 4.37 2200 4.37 up up correct
BNTC.US Benitec Biopharma Inc 20220114 0 2.54 2.7 2.51 2.56 16500 2.56 up up correct
BNTX.US BioNTech SE 20220114 0 195.56 206.24 194.61 196 2861700 196 up up correct
BOKF.US BOK Financial Corporation 20220114 0 112.62 116.62 111.11 116.31 247663 115.7178 up up correct
BOLT.US Bolt Biotherapeutics Inc 20220114 0 3.75 3.99 3.59 3.96 281637 3.96 up up correct
BOMN.US Boston Omaha Corporation 20220114 0 29.82 29.82 27.771 28.45 98200 28.45 down down correct
BON.US Bon Natural Life Limited Ordinary Shares 20220114 0 3.482 3.482 3.02 3.247 24700 3.247 down down correct
BOOM.US DMC Global Inc 20220114 0 43.49 46.72 43.49 46.58 85800 46.58 up up correct
BOSC.US B.O.S. Better Online Solutions Ltd 20220114 0 2.72 2.85 2.71 2.79 10800 2.79 up up correct
BOTJ.US Bank of the James Financial Group Inc 20220114 0 15.66 15.78 15.46 15.71 1800 15.71 up down incorrect
BOXL.US Boxlight Corporation 20220114 0 1.13 1.14 1.1 1.11 725700 1.11 down down correct
BPMC.US Blueprint Medicines Corporation 20220114 0 75.52 78.31 74.75 78 911900 78 up up correct
BPOP.US Popular Inc 20220114 0 94.52 98.57 94 98.46 1039500 98.46 up up correct
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20220114 0 25.99 25.99 25.99 25.99 100 25.99
BPRN.US The Bank of Princeton 20220114 0 30.3 30.4 30.24 30.4 4221 30.1566 up up correct
BPTH.US Bio 20220114 0 3.87 3.95 3.75 3.94 61700 3.94 up up correct
BPTS.US Biophytis SA 20220114 0 4.7 4.7 4.7 4.7 300 4.7
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20220114 0 25.48 25.48 25.08 25.36 17100 25.36 down down correct
BPYPN.US Brookfield Property Partners L.P 20220114 0 23.44 23.536 23.39 23.39 7800 23.39 down down correct
BPYPO.US Brookfield Property Partners L.P 20220114 0 24.85 25 24.75 24.76 6200 24.76 down down correct
BPYPP.US Brookfield Property Partners L.P 20220114 0 25.25 25.32 25.12 25.12 6800 25.12 down down correct
BRAG.US Bragg Gaming Group Inc. Common Shares 20220114 0 4.52 4.73 4.41 4.71 53700 4.71 up up correct
BRCN.US Burcon NutraScience Corporation 20220114 0 1.19 1.19 1.07 1.15 45900 1.15 down down correct
BREZ.US Breeze Holdings Acquisition Corp 20220114 0 10.21 10.23 10.21 10.23 5900 10.23 up up correct
BREZR.US Breeze Holdings Acquisition Corp 20220114 0 0.2219 0.2299 0.2162 0.2299 889 0.2299 up down incorrect
BREZW.US Breeze Holdings Acquisition Corp 20220114 0 0.419 0.4231 0.38 0.39 11037 0.39 down up incorrect
BRID.US Bridgford Foods Corporation 20220114 0 12.65 12.65 12.65 12.65 0 12.65
BRIV.US B. Riley Principal 250 Merger Corp. Class A common stock 20220114 0 9.72 9.72 9.71 9.71 10900 9.71 down down correct
BRIVU.US B. Riley Principal 250 Merger Corp 20220114 0 10.377 10.377 10.377 10.377 0 10.377
BRIVW.US B. Riley Principal 250 Merger Corp. Warrant 20220114 0 0.76 0.76 0.7501 0.7549 8301 0.7549 down down correct
BRKL.US Brookline Bancorp Inc 20220114 0 17.48 17.66 17.2 17.65 186692 17.5221 up up correct
BRKR.US Bruker Corporation 20220114 0 69.99 70.8 69.13 70.72 631700 70.72 up up correct
BRKS.US Brooks Automation Inc 20220114 0 87.19 88.82 85.51 87.57 455977 87.57 up up correct
BRLIU.US Brilliant Acquisition Corporation 20220114 0 10.97 10.97 10.97 10.97 0 10.97
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20220114 0 13.73 13.793 11.84 12.42 1296100 12.42 down down correct
BROG.US Brooge Energy Limited 20220114 0 8.39 8.48 8.25 8.37 3800 8.37 down up incorrect
BROGW.US Brooge Energy Limited 20220114 0 0.5089 0.52 0.4945 0.52 107561 0.52 up up correct
BRP.US BRP Group Inc 20220114 0 31.39 31.61 30.56 31.05 364700 31.05 down down correct
BRPM.US B. Riley Principal 150 Merger Corp 20220114 0 10.03 10.08 10.03 10.05 67200 10.05 up up correct
BRPMU.US B. Riley Principal 150 Merger Corp 20220114 0 10.6 10.6 10.6 10.6 500 10.6
BRPMW.US B. Riley Principal 150 Merger Corp 20220114 0 1.5 1.5 1.155 1.2 54620 1.2 down down correct
BRQS.US Borqs Technologies Inc 20220114 0 0.36 0.487 0.355 0.424 23350600 0.424 up down incorrect
BRTX.US BioRestorative Therapies Inc. Common Stock 20220114 0 3.98 4.1099 3.93 3.95 69800 3.95 down down correct
BRY.US Berry Corporation 20220114 0 9.34 9.6 9.32 9.5 267900 9.5 up down incorrect
BRZE.US Braze Inc. Class A Common Stock 20220114 0 59.75 63.5 59.75 62.61 338100 62.61 up up correct
BSBK.US Bogota Financial Corp 20220114 0 10.08 10.1 10.08 10.1 300 10.1 up up correct
BSET.US Bassett Furniture Industries Incorporated 20220114 0 16.65 16.65 15.39 15.43 48014 15.3078 down up incorrect
BSFC.US Blue Star Foods Corp. Common Stock 20220114 0 1.78 1.94 1.74 1.77 12800 1.77 down down correct
BSGA.US Blue Safari Group Acquisition Corp. Class A Ordinary Share 20220114 0 9.96 9.97 9.95 9.95 60100 9.95 down up incorrect
BSGAR.US Blue Safari Group Acquisition Corp. Right 20220114 0 0.621 0.621 0.621 0.621 9 0.621
BSGAU.US Blue Safari Group Acquisition Corp. Unit 20220114 0 10.64 10.64 10.64 10.64 0 10.64
BSGM.US BioSig Technologies Inc 20220114 0 2.07 2.14 2.031 2.07 72600 2.07
BSKY.US Big Sky Growth Partners Inc. Class A Common Stock 20220114 0 9.7 9.7 9.7 9.7 236200 9.7
BSKYU.US Big Sky Growth Partners Inc 20220114 0 9.88 9.93 9.88 9.93 900 9.93 up up correct
BSQR.US BSQUARE Corporation 20220114 0 1.62 1.66 1.6 1.64 89500 1.64 up up correct
BSRR.US Sierra Bancorp 20220114 0 27.715 28.08 27.71 28.01 12018 28.01 up up correct
BSVN.US Bank7 Corp 20220114 0 25.7 26.35 25.34 25.96 25400 25.96 up up correct
BSY.US Bentley Systems Incorporated 20220114 0 40.1 41.07 38.34 39.28 752800 39.28 down down correct
BTAI.US BioXcel Therapeutics Inc 20220114 0 19.35 19.65 18.01 19.5 413700 19.5 up up correct
BTAQ.US Burgundy Technology Acquisition Corporation 20220114 0 10 10.01 10 10.01 150100 10.01 up down incorrect
BTAQU.US Burgundy Technology Acquisition Corporation 20220114 0 10.23 10.23 10.23 10.23 0 10.23
BTAQW.US Burgundy Technology Acquisition Corporation 20220114 0 0.499 0.5 0.4714 0.48 220034 0.48 down down correct
BTB.US Bit Brother Limited 20220114 0 0.449 0.455 0.409 0.414 1007300 0.414 down down correct
BTBD.US BT Brands Inc. Common Stock 20220114 0 2.92 3.18 2.85 3.07 31200 3.07 up up correct
BTBDW.US BT Brands Inc. Warrant 20220114 0 0.67 0.67 0.67 0.67 2000 0.67
BTBT.US Bit Digital Inc 20220114 0 5.61 5.895 5.61 5.83 1114300 5.83 up down incorrect
BTCS.US BTCS Inc. Common Stock 20220114 0 6 6.44 5.56 6.35 3341500 6.35 up up correct
BTCY.US Biotricity Inc. Common Stock 20220114 0 3.2 3.3 3.04 3.15 339400 3.15 down down correct
BTNB.US Bridgetown 2 Holdings Limited 20220114 0 9.87 9.92 9.85 9.9 95900 9.9 up up correct
BTRS.US BTRS Holdings Inc 20220114 0 6.76 6.85 6.48 6.65 1120523 6.65 down down correct
BTTX.US Mountain Crest Acquisition Corp. II 20220114 0 4.67 4.705 4.55 4.6 205600 4.6 down down correct
BTWN.US Bridgetown Holdings Limited 20220114 0 9.82 9.83 9.81 9.81 317796 9.81 down down correct
BTWNU.US Bridgetown Holdings Limited 20220114 0 10.06 10.134 10.05 10.09 3600 10.09 up up correct
BTWNW.US Bridgetown Holdings Limited 20220114 0 0.879 0.879 0.82 0.855 53300 0.855 down down correct
BTX.US Brooklyn ImmunoTherapeutics Inc. Common Stock 20220114 0 3.28 3.36 3.1 3.22 630400 3.22 down up incorrect
BUSE.US First Busey Corporation 20220114 0 29.18 29.7 28.93 29.54 145457 29.3051 up up correct
BVS.US Bioventus Inc 20220114 0 14.76 15.04 14.19 14.65 93500 14.65 down down correct
BVXV.US BiondVax Pharmaceuticals Ltd 20220114 0 1.7 1.708 1.6 1.66 292000 1.66 down up incorrect
BWAC.US Better World Acquisition Corp 20220114 0 10.2 10.2 10.17 10.19 28800 10.19 down down correct
BWACU.US Better World Acquisition Corp 20220114 0 10.6 10.6 10.6 10.6 300 10.6
BWACW.US Better World Acquisition Corp 20220114 0 0.3714 0.4 0.37 0.3998 348890 0.3998 up up correct
BWAY.US BrainsWay Ltd 20220114 0 7.32 7.92 7.32 7.85 8800 7.85 up up correct
BWB.US Bridgewater Bancshares Inc 20220114 0 17.81 18.415 17.81 18.15 26700 18.15 up up correct
BWCAU.US Blue Whale Acquisition Corp I 20220114 0 9.95 9.95 9.95 9.95 100 9.95
BWCAW.US Blue Whale Acquisition Corp I Warrant 20220114 0 0.77 0.77 0.77 0.77 250 0.77
BWEN.US Broadwind Inc 20220114 0 1.8 1.9 1.75 1.85 273300 1.85 up up correct
BWFG.US Bankwell Financial Group Inc 20220114 0 34.9533 34.9533 33.845 34.13 4443 33.9335 down up incorrect
BWMN.US Bowman Consulting Group Ltd 20220114 0 20.53 21.09 19.38 20.8 27900 20.8 up down incorrect
BWMX.US Betterware de Mexico S.A.B. de C.V 20220114 0 19.42 19.52 18.51 18.77 61200 18.77 down down correct
BXRX.US Baudax Bio Inc 20220114 0 0.21 0.21 0.194 0.2018 2064959 0.2018 down down correct
BYFC.US Broadway Financial Corporation 20220114 0 2.26 2.35 2.25 2.35 58000 2.35 up up correct
BYND.US Beyond Meat Inc 20220114 0 69.09 70.91 63.98 66.58 6028044 66.58 down down correct
BYRN.US Byrna Technologies Inc 20220114 0 11.61 12.04 11.32 11.98 86700 11.98 up up correct
BYSI.US BeyondSpring Inc 20220114 0 3.75 3.94 3.69 3.88 546200 3.88 up up correct
BYTS.US BYTE Acquisition Corp 20220114 0 9.73 9.73 9.73 9.73 0 9.73
BYTSU.US BYTE Acquisition Corp 20220114 0 10.06 10.06 10.06 10.06 0 10.06
BYTSW.US BYTE Acquisition Corp 20220114 0 0.53 0.6299 0.49 0.49 21989 0.49 down down correct
BZ.US Kanzhun Ltd ADR 20220114 0 29.88 30.33 28.58 29.25 2138800 29.25 down down correct
BZUN.US Baozun Inc 20220114 0 13.2 13.71 13.2 13.49 562600 13.49 up up correct
CAAS.US China Automotive Systems Inc 20220114 0 2.68 2.74 2.58 2.67 71600 2.67 down down correct
CABA.US Cabaletta Bio Inc 20220114 0 3.29 3.46 3.18 3.43 114800 3.43 up up correct
CAC.US Camden National Corporation 20220114 0 50.01 50.87 50.01 50.82 20400 50.82 up down incorrect
CACC.US Credit Acceptance Corporation 20220114 0 592.4 594 568.37 577 66400 577 down down correct
CADCX.US CADCX 20220114 0 25.73 25.73 25.73 25.73 0 25.73
CADE.US PA 20220114 0 25.81 25.8942 25.78 25.85 9523 25.505 up up correct
CADEX.US CADEX 20220114 0 25.83 25.83 25.83 25.83 0 25.83
CADFX.US CION Ares Diversified Credit Fund W 20220114 0 26.11 26.11 26.11 26.11 0 26.11
CADL.US Candel Therapeutics Inc. Common Stock 20220114 0 6.45 6.85 6 6.25 20700 6.25 down down correct
CADSX.US CADSX 20220114 0 25.92 25.92 25.92 25.92 0 25.92
CADUX.US CADUX 20220114 0 26.09 26.09 26.09 26.09 0 26.09
CADWX.US CADWX 20220114 0 25.93 25.93 25.93 25.93 0 25.93
CAKE.US The Cheesecake Factory Incorporated 20220114 0 37.7 38.01 36.41 37.51 999300 37.51 down down correct
CALA.US Calithera Biosciences Inc 20220114 0 0.54 0.546 0.523 0.542 302800 0.542 up up correct
CALB.US California BanCorp 20220114 0 21.05 21.75 21 21.25 9600 21.25 up down incorrect
CALM.US Cal 20220114 0 39.93 41.44 39.73 41.13 380200 41.13 up up correct
CALT.US Calliditas Therapeutics AB (publ) 20220114 0 23.48 23.52 22.92 23.17 16000 23.17 down down correct
CAMP.US CalAmp Corp 20220114 0 6.26 6.39 6.15 6.18 214000 6.18 down up incorrect
CAMT.US Camtek Ltd 20220114 0 41.2 43.22 41.2 43.07 230400 43.07 up down incorrect
CAN.US Canaan Inc 20220114 0 5.05 5.76 5.05 5.68 8261200 5.68 up up correct
CANO.US WT 20220114 0 1.55 1.55 1.4099 1.53 212563 1.53 down up incorrect
CAPR.US Capricor Therapeutics Inc 20220114 0 3.06 3.13 2.96 3.09 82700 3.09 up up correct
CAR.US Avis Budget Group Inc 20220114 0 190 197.26 188.56 195.31 568900 195.31 up up correct
CARA.US Cara Therapeutics Inc 20220114 0 11.7 11.99 11.58 11.95 307400 11.95 up up correct
CARE.US Carter Bankshares Inc 20220114 0 16.14 16.36 16.07 16.29 30000 16.29 up up correct
CARG.US CarGurus Inc 20220114 0 31.73 32 30.71 31.94 884400 31.94 up up correct
CARV.US Carver Bancorp Inc 20220114 0 8.06 8.26 7.75 8.07 62800 8.07 up up correct
CASA.US Casa Systems Inc 20220114 0 5.09 5.18 5.055 5.14 117500 5.14 up up correct
CASH.US Meta Financial Group Inc 20220114 0 61.63 63.15 60.85 63.02 193700 63.02 up up correct
CASI.US CASI Pharmaceuticals Inc 20220114 0 0.77 0.78 0.72 0.72 994800 0.72 down down correct
CASS.US Cass Information Systems Inc 20220114 0 39.82 40.61 39.6 39.81 42200 39.81 down down correct
CASY.US Casey's General Stores Inc 20220114 0 196.1 196.1 189.39 191.16 371924 190.8029 down down correct
CATC.US Cambridge Bancorp 20220114 0 92.51 93.1817 91.59 92.47 5491 91.814 down down correct
CATY.US Cathay General Bancorp 20220114 0 45.79 46.96 45.52 46.91 212068 46.91 up up correct
CBAN.US Colony Bankcorp Inc 20220114 0 18.07 18.2499 17.9 18.03 7117 17.9156 down down correct
CBAT.US CBAK Energy Technology Inc 20220114 0 1.28 1.305 1.26 1.29 563549 1.29 up down incorrect
CBAY.US CymaBay Therapeutics Inc 20220114 0 3.04 3.165 3.022 3.15 280500 3.15 up up correct
CBFV.US CB Financial Services Inc 20220114 0 24.95 25.72 24.41 24.41 18030 24.41 down down correct
CBIO.US Catalyst Biosciences Inc 20220114 0 0.8 0.82 0.76 0.78 2107000 0.78 down down correct
CBMB.US CBM Bancorp Inc 20220114 0 14 14 14 14 0 14
CBNK.US Capital Bancorp Inc 20220114 0 26.86 26.925 26.27 26.69 18844 26.6366 down up incorrect
CBOE.US Cboe Global Markets Inc 20220114 0 119.74 121 117 118.16 734954 118.16 down down correct
CBRGU.US Chain Bridge I Units 20220114 0 10.12 10.12 10.12 10.12 0 10.12
CBRL.US Cracker Barrel Old Country Store Inc 20220114 0 130.2 130.65 127.26 129.15 248844 129.15 down up incorrect
CBSH.US Commerce Bancshares Inc 20220114 0 72.49 74.65 71.88 74.5 483364 74.5 up up correct
CBTX.US CBTX Inc 20220114 0 32.16 32.16 30.972 31.71 86600 31.71 down down correct
CCAC.US WT 20220114 0 0.6896 0.6896 0.6154 0.6599 58201 0.6599 down down correct
CCAI.US Cascadia Acquisition Corp. Class A Common Stock 20220114 0 9.72 9.72 9.72 9.72 100 9.72
CCAIU.US Cascadia Acquisition Corp Unit 20220114 0 9.99 9.995 9.99 9.995 400 9.995 up up correct
CCAIW.US Cascadia Acquisition Corp. Warrant 20220114 0 0.4957 0.4965 0.49 0.49 10970 0.49 down down correct
CCAP.US Crescent Capital BDC Inc 20220114 0 18.26 18.375 18.055 18.17 157800 18.17 down up incorrect
CCB.US Coastal Financial Corporation 20220114 0 52.01 52.835 51.64 52.08 120100 52.08 up up correct
CCBG.US Capital City Bank Group Inc 20220114 0 27.59 28 27.4 27.87 23500 27.87 up up correct
CCCC.US C4 Therapeutics Inc 20220114 0 27.1 27.73 25.61 27.54 408600 27.54 up up correct
CCD.US Calamos Dynamic Convertible and Income Fund 20220114 0 29.75 29.89 29.25 29.43 89982 29.2264 down down correct
CCEL.US Cryo 20220114 0 11.47 11.55 11.45 11.45 2400 11.45 down down correct
CCEP.US Coca 20220114 0 58.87 59.76 58.75 59.66 655100 59.66 up up correct
CCLFX.US CCLFX 20220114 0 10.63 10.63 10.63 10.63 0 10.63
CCLP.US CSI Compressco LP 20220114 0 1.53 1.56 1.495 1.5353 117518 1.5353 up down incorrect
CCMP.US CMC Materials Inc 20220114 0 186.72 188.93 186.19 187.65 351300 187.65 up up correct
CCNC.US Code Chain New Continent Limited 20220114 0 1.09 1.12 1.08 1.12 88400 1.12 up up correct
CCNE.US CNB Financial Corporation 20220114 0 27.46 28.04 26.0377 28 19718 28 up up correct
CCNEP.US CNB Financial Corporation 20220114 0 27.5 27.6 27.5 27.6 1700 27.1449 up down incorrect
CCOI.US Cogent Communications Holdings Inc 20220114 0 64.75 65.33 63.81 63.99 205600 63.99 down up incorrect
CCRN.US Cross Country Healthcare Inc 20220114 0 23 23.56 22.51 22.81 317900 22.81 down down correct
CCSI.US Consensus Cloud Solutions Inc. 20220114 0 57.56 59.72 57.56 59.12 52600 59.12 up up correct
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20220114 0 10.04 10.04 10.04 10.04 0 10.04
CCXI.US ChemoCentryx Inc 20220114 0 32.8 33.61 30.71 32.5 1985200 32.5 down down correct
CD.US Chindata Group Holdings Limited 20220114 0 5.49 5.57 5.13 5.31 1245079 5.31 down up incorrect
CDAK.US Codiak BioSciences Inc 20220114 0 8.26 9.83 8.26 9.13 146000 9.13 up down incorrect
CDAQU.US Compass Digital Acquisition Corp. Unit 20220114 0 9.92 9.92 9.9 9.9 5800 9.9 down down correct
CDEV.US Centennial Resource Development Inc 20220114 0 7.34 7.625 7.31 7.59 5441300 7.59 up down incorrect
CDK.US CDK Global Inc 20220114 0 43.06 43.81 42.94 43.58 722900 43.58 up up correct
CDLX.US Cardlytics Inc 20220114 0 66.17 67.66 61.09 65.37 396700 65.37 down down correct
CDMO.US Avid Bioservices Inc 20220114 0 20.45 21.08 20.02 20.97 656800 20.97 up up correct
CDNA.US CareDx Inc 20220114 0 39.92 41.68 38.782 41.61 584200 41.61 up down incorrect
CDNS.US Cadence Design Systems Inc 20220114 0 161.05 163.97 159.41 161.75 1412500 161.75 up up correct
CDTX.US Cidara Therapeutics Inc 20220114 0 0.95 0.975 0.92 0.965 402400 0.965 up down incorrect
CDW.US CDW Corporation 20220114 0 192.08 193.32 188.16 191.64 687524 191.64 down down correct
CDXC.US ChromaDex Corporation 20220114 0 3.05 3.12 2.96 3.01 627100 3.01 down up incorrect
CDXS.US Codexis Inc 20220114 0 23.8 24.21 22.84 23.5 385400 23.5 down down correct
CDZI.US Cadiz Inc 20220114 0 3.36 3.37 3.15 3.31 245700 3.31 down down correct
CDZIP.US Cadiz Inc. Depositary Shares 20220114 0 16.95 16.95 16.878 16.878 400 16.878 down up incorrect
CECE.US CECO Environmental Corp 20220114 0 6.26 6.32 6.23 6.27 31600 6.27 up up correct
CEDAX.US CEDAX 20220114 0 23.06 23.06 23.06 23.06 0 23.06
CEDIX.US Destra International & Event 20220114 0 23.07 23.07 23.07 23.07 0 23.07
CEDLX.US CEDLX 20220114 0 23.04 23.04 23.04 23.04 0 23.04
CEDTX.US CEDTX 20220114 0 22.99 22.99 22.99 22.99 0 22.99
CELC.US Celcuity Inc 20220114 0 11.5 11.85 10.5 11.53 43200 11.53 up up correct
CELH.US Celsius Holdings Inc 20220114 0 49.15 50.44 47.53 49.34 1017200 49.34 up up correct
CELU.US Celularity Inc 20220114 0 4.11 4.23 4.03 4.14 69100 4.14 up up correct
CELUW.US Celularity Inc 20220114 0 0.62 0.6365 0.5737 0.6365 10610 0.6365 up up correct
CEMI.US Chembio Diagnostics Inc 20220114 0 1.1 1.12 1.07 1.09 340800 1.09 down down correct
CENQ.US CENAQ Energy Corp. Class A Ordinary Shares 20220114 0 9.92 9.94 9.91 9.92 35800 9.92
CENQU.US CENAQ Energy Corp Unit 20220114 0 10.18 10.18 10.16 10.16 23200 10.16 down down correct
CENQW.US CENAQ Energy Corp. Warrant 20220114 0 0.36 0.37 0.36 0.36 8966 0.36
CENT.US Central Garden & Pet Company 20220114 0 48.59 48.98 48.14 48.57 92800 48.57 down down correct
CENTA.US Central Garden & Pet Company 20220114 0 44.55 45.14 44.1 44.77 238800 44.77 up up correct
CENX.US Century Aluminum Company 20220114 0 16.5 16.97 16.27 16.88 648000 16.88 up up correct
CERE.US Cerevel Therapeutics Holdings Inc 20220114 0 26.18 27.67 25.53 27.57 503830 27.57 up up correct
CERN.US Cerner Corporation 20220114 0 92.19 92.45 92.04 92.21 5397900 92.21 up up correct
CERS.US Cerus Corporation 20220114 0 5.78 5.94 5.69 5.84 1698400 5.84 up down incorrect
CERT.US Certara Inc 20220114 0 27.1 28.13 26.87 27.79 722900 27.79 up up correct
CETX.US Cemtrex Inc 20220114 0 0.86 0.86 0.811 0.847 187700 0.847 down up incorrect
CETXP.US Cemtrex Inc 20220114 0 1.8 1.8 1.8 1.8 0 1.8
CETXW.US Cemtrex Inc. Series 1 Warrant 20220114 0 0.0499 0.0499 0.04 0.048 5969 0.048 down down correct
CEVA.US CEVA Inc 20220114 0 39.55 40.76 39.55 40.56 80800 40.56 up up correct
CFB.US CrossFirst Bankshares Inc 20220114 0 15.61 16 15.56 15.96 47600 15.96 up up correct
CFBK.US CF Bankshares Inc 20220114 0 20.66 20.7 20.5 20.5 4107 20.4589 down down correct
CFFE.US CF Acquisition Corp. VIII 20220114 0 9.96 9.96 9.96 9.96 11000 9.96
CFFEU.US CF Acquisition Corp. VIII 20220114 0 10.16 10.16 10.16 10.16 0 10.16
CFFEW.US CF Acquisition Corp. VIII 20220114 0 0.77 0.77 0.6849 0.6849 11200 0.6849 down up incorrect
CFFI.US C&F Financial Corporation 20220114 0 52.15 53 51.45 53 4900 53 up down incorrect
CFFN.US Capitol Federal Financial Inc 20220114 0 11.5 11.66 11.46 11.55 985049 11.4603 up up correct
CFFVU.US CF Acquisition Corp. V 20220114 0 9.85 9.85 9.85 9.85 0 9.85
CFFVW.US CF Acquisition Corp. V 20220114 0 0.5274 0.54 0.5201 0.5294 103519 0.5294 up down incorrect
CFIV.US CF Acquisition Corp. IV 20220114 0 9.78 9.79 9.76 9.79 175200 9.79 up up correct
CFIVU.US CF Acquisition Corp. IV 20220114 0 9.99 9.99 9.98 9.98 700 9.98 down down correct
CFIVW.US CF Acquisition Corp. IV 20220114 0 0.692 0.7 0.692 0.7 1200 0.7 up up correct
CFLT.US Confluent Inc. Class A Common Stock 20220114 0 63.305 66.36 62.33 65 3806200 65 up up correct
CFMS.US Conformis Inc 20220114 0 0.669 0.696 0.66 0.668 642100 0.668 down down correct
CFRX.US ContraFect Corporation 20220114 0 2.45 2.55 2.38 2.52 93500 2.52 up up correct
CFV.US CF Acquisition Corp. V 20220114 0 9.709 9.78 9.7 9.74 1500 9.74 up up correct
CFVI.US CF Acquisition Corp. VI 20220114 0 12.106 12.85 11.61 12.3 3823700 12.3 up up correct
CFVIU.US CF Acquisition Corp. VI 20220114 0 12.94 13.59 12.67 13.17 7900 13.17 up up correct
CFVIW.US CF Acquisition Corp. VI 20220114 0 3.01 3.53 3 3.44 899144 3.44 up up correct
CG.US The Carlyle Group Inc 20220114 0 50.81 51.585 50.26 51.19 1453365 50.9189 up up correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20220114 0 25.42 25.42 25.08 25.245 18800 24.9423 down up incorrect
CGBD.US TCG BDC Inc 20220114 0 14.3 14.37 14.13 14.14 349400 14.14 down down correct
CGC.US Canopy Growth Corporation 20220114 0 8.38 8.46 8.085 8.4 5797400 8.4 up up correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20220114 0 24.56 24.56 24.56 24.56 0 24.56
CGEM.US Cullinan Oncology Inc 20220114 0 13.11 13.79 12.685 13.69 216200 13.69 up up correct
CGEN.US Compugen Ltd 20220114 0 3.87 3.93 3.72 3.89 959300 3.89 up down incorrect
CGNT.US Cognyte Software Ltd 20220114 0 13.8 13.8 12.78 12.98 1003849 12.98 down up incorrect
CGNX.US Cognex Corporation 20220114 0 70.92 71.26 69.71 70.66 638900 70.66 down down correct
CGO.US Calamos Global Total Return Fund 20220114 0 15.2 15.24 14.9 15.19 24498 15.0837 down down correct
CGRN.US Capstone Green Energy Corporation 20220114 0 3.45 3.56 3.28 3.48 120000 3.48 up down incorrect
CGTX.US COGNITION THERAPEUTICS INC 20220114 0 6.3 6.45 6.21 6.25 44100 6.25 down down correct
CHCI.US Comstock Holding Companies Inc 20220114 0 4.58 4.89 4.54 4.89 14000 4.89 up down incorrect
CHCO.US City Holding Company 20220114 0 83.63 85.1 83.27 85.01 49200 85.01 up up correct
CHDN.US Churchill Downs Incorporated 20220114 0 217.07 218.16 210.1 212.73 126400 212.73 down down correct
CHEF.US The Chefs' Warehouse Inc 20220114 0 32.26 32.89 32.13 32.69 157700 32.69 up up correct
CHEK.US Check 20220114 0 0.634 0.67 0.623 0.642 480200 0.642 up up correct
CHI.US Calamos Convertible Opportunities and Income Fund 20220114 0 14.78 15.0807 14.63 14.7 184090 14.6028 down down correct
CHK.US Chesapeake Energy Corporation 20220114 0 70.47 71.67 69.675 71.52 1534500 71.52 up up correct
CHKEL.US Chesapeake Energy Corporation 20220114 0 37.01 37.01 37.01 37.01 600 37.01
CHKEW.US Chesapeake Energy Corporation 20220114 0 45.66 45.9 44.87 45.9 3800 45.9 up up correct
CHKEZ.US Chesapeake Energy Corporation 20220114 0 41.51 42.24 40.72 42.24 301400 42.24 up up correct
CHKP.US Check Point Software Technologies Ltd 20220114 0 122.22 128.04 121.5 126.14 2017600 126.14 up up correct
CHMG.US Chemung Financial Corporation 20220114 0 45.5 46.75 45.5 46.09 5500 46.09 up down incorrect
CHNG.US Change Healthcare Inc 20220114 0 20.67 20.75 20.385 20.58 3385100 20.58 down up incorrect
CHNGU.US Change Healthcare Inc 20220114 0 67.43 67.43 67.33 67.33 400 67.33 down down correct
CHNR.US China Natural Resources Inc 20220114 0 1.01 1.01 0.9 0.98 158100 0.98 down down correct
CHPM.US CHP Merger Corp 20220114 0 10.13 10.14 10.13 10.13 50500 10.13
CHPMU.US CHP Merger Corp 20220114 0 10.4 10.4 10.4 10.4 100 10.4
CHPMW.US CHP Merger Corp 20220114 0 0.4346 0.4346 0.4346 0.4346 369 0.4346
CHRS.US Coherus BioSciences Inc 20220114 0 13.67 14.03 13.4 13.9 968500 13.9 up down incorrect
CHRW.US C.H. Robinson Worldwide Inc 20220114 0 107.54 108.44 106.09 108.29 1101341 108.29 up up correct
CHSCL.US CHS Inc 20220114 0 28.7 28.7 28.42 28.504 18100 28.504 down up incorrect
CHSCM.US CHS Inc 20220114 0 27.78 27.9 27.462 27.9 7800 27.9 up up correct
CHSCN.US CHS Inc 20220114 0 27.6 27.7 27.38 27.604 6900 27.604 up down incorrect
CHSCO.US CHS Inc 20220114 0 28.13 28.2 27.86 27.95 35600 27.95 down down correct
CHSCP.US CHS Inc 20220114 0 30.93 31.13 30.85 31.07 6800 31.07 up up correct
CHTR.US Charter Communications Inc 20220114 0 618.13 619.46 600.54 607.69 1070600 607.69 down up incorrect
CHUY.US Chuy's Holdings Inc 20220114 0 28.02 28.18 27.38 27.76 114500 27.76 down down correct
CHW.US Calamos Global Dynamic Income Fund 20220114 0 9.87 10.05 9.83 10.01 312208 9.9367 up up correct
CHWA.US CHW Acquisition Corporation Ordinary Share 20220114 0 9.77 9.77 9.77 9.77 0 9.77
CHWAU.US CHW Acquisition Corp Unit 20220114 0 10.18 10.18 10.18 10.18 0 10.18
CHX.US ChampionX Corporation 20220114 0 23.31 24.72 23.31 24.57 1348600 24.57 up up correct
CHY.US Calamos Convertible and High Income Fund 20220114 0 15.71 15.78 15.33 15.46 204773 15.3584 down up incorrect
CIDM.US Cinedigm Corp 20220114 0 1.08 1.11 1.05 1.07 2593200 1.07 down down correct
CIFR.US Cipher Mining Inc 20220114 0 3.41 3.46 3.25 3.37 533000 3.37 down down correct
CIFRW.US Cipher Mining Inc 20220114 0 0.82 0.8479 0.81 0.82 48727 0.82
CIGI.US Colliers International Group Inc 20220114 0 140.01 141.36 138.25 138.74 53200 138.74 down down correct
CIH.US China Index Holdings Limited 20220114 0 1.04 1.04 1 1.01 13800 1.01 down down correct
CIIG.US CIIG Capital Partners II Inc. Class A Common Stock 20220114 0 9.87 9.87 9.87 9.87 0 9.87
CIIGU.US CIIG Capital Partners II Inc Unit 20220114 0 10.25 10.32 10.24 10.32 3400 10.32 up up correct
CIIGW.US CIIG Capital Partners II Inc. Warrant 20220114 0 0.7005 0.7005 0.7005 0.7005 200 0.7005
CINF.US Cincinnati Financial Corporation 20220114 0 120.08 120.63 118.73 119.54 541900 119.54 down up incorrect
CIVB.US Civista Bancshares Inc 20220114 0 24.39 25.1 24.39 25.03 34568 24.8869 up up correct
CIZN.US Citizens Holding Company 20220114 0 18.2 18.51 18.2 18.2 5300 18.2
CJJD.US China Jo 20220114 0 0.35 0.38 0.35 0.36 646400 0.36 up up correct
CKPT.US Checkpoint Therapeutics Inc 20220114 0 2.6 2.67 2.51 2.61 966500 2.61 up up correct
CLAQ.US CleanTech Acquisition Corp. Common stock 20220114 0 9.947 9.949 9.94 9.94 501100 9.94 down down correct
CLAQR.US CleanTech Acquisition Corp. Rights 20220114 0 0.2501 0.315 0.2501 0.3 0 0.3 up up correct
CLAQU.US CleanTech Acquisition Corp. Units 20220114 0 10.49 10.5 10.49 10.5 400 10.5 up up correct
CLAQW.US CleanTech Acquisition Corp. Warrant 20220114 0 0.65 0.65 0.5399 0.58 4400 0.58 down down correct
CLAR.US Clarus Corporation 20220114 0 24.02 24.16 23.62 23.7 104600 23.7 down down correct
CLAYU.US Chavant Capital Acquisition Corp. Unit 20220114 0 10.16 10.16 10.16 10.16 0 10.16
CLAYW.US Chavant Capital Acquisition Corp. Warrants 20220114 0 0.41 0.4399 0.41 0.4399 1001 0.4399 up down incorrect
CLBK.US Columbia Financial Inc 20220114 0 20.84 21.09 20.81 20.93 86700 20.93 up up correct
CLBS.US Caladrius Biosciences Inc 20220114 0 0.8 0.83 0.76 0.82 685100 0.82 up up correct
CLBT.US Cellebrite DI 20220114 0 6.81 6.925 6.19 6.51 345200 6.51 down down correct
CLBTW.US Cellebrite DI Equity Warrants 20220114 0 1.2 1.2 1.1 1.14 32570 1.14 down down correct
CLDX.US Celldex Therapeutics Inc 20220114 0 29.98 31.94 28.94 31.91 956400 31.91 up up correct
CLEU.US China Liberal Education Holdings Limited 20220114 0 1.24 1.26 1.19 1.22 171200 1.22 down up incorrect
CLFD.US Clearfield Inc 20220114 0 69.22 70.74 66.76 67.84 225300 67.84 down down correct
CLGN.US CollPlant Biotechnologies Ltd 20220114 0 11.88 12.47 11.52 11.71 44100 11.71 down down correct
CLIR.US ClearSign Technologies Corporation 20220114 0 1.3 1.36 1.29 1.32 67100 1.32 up up correct
CLLS.US Cellectis S.A 20220114 0 7.22 7.35 7.03 7.29 241900 7.29 up up correct
CLMT.US Calumet Specialty Products Partners L.P 20220114 0 16.03 16.98 15.2 15.42 265400 15.42 down down correct
CLNE.US Clean Energy Fuels Corp 20220114 0 5.98 6.12 5.87 6.08 2980100 6.08 up up correct
CLNN.US Clene Inc 20220114 0 2.94 3.08 2.71 3 357200 3 up up correct
CLNNW.US Clene Inc 20220114 0 0.33 0.34 0.31 0.31 11313 0.31 down down correct
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20220114 0 10 10 9.99 9.99 500 9.99 down up incorrect
CLOER.US Clover Leaf Capital Corp. Rights 20220114 0 0.44 0.44 0.44 0.44 0 0.44
CLOEU.US Clover Leaf Capital Corp. Unit 20220114 0 10.48 10.48 10.48 10.48 700 10.48
CLOV.US Clover Health Investments Corp 20220114 0 3.005 3.12 2.925 3.11 13866130 3.11 up up correct
CLPS.US CLPS Incorporation 20220114 0 2.1 2.18 2.08 2.18 69100 2.18 up down incorrect
CLPT.US ClearPoint Neuro Inc 20220114 0 9.73 9.91 9.49 9.85 189300 9.85 up up correct
CLRB.US Cellectar Biosciences Inc 20220114 0 0.68 0.7 0.66 0.7 146900 0.7 up down incorrect
CLRM.US Clarim Acquisition Corp 20220114 0 9.73 9.73 9.73 9.73 1000 9.73
CLRMU.US Clarim Acquisition Corp 20220114 0 9.93 9.93 9.89 9.89 400 9.89 down down correct
CLRMW.US Clarim Acquisition Corp 20220114 0 0.5331 0.5599 0.53 0.5599 20577 0.5599 up up correct
CLRO.US ClearOne Inc 20220114 0 1.32 1.32 1.16 1.18 688100 1.18 down up incorrect
CLSD.US Clearside Biomedical Inc 20220114 0 2.27 2.39 2.174 2.23 930000 2.23 down down correct
CLSK.US CleanSpark Inc 20220114 0 8.05 8.37 7.92 8.18 1322500 8.18 up up correct
CLSN.US Celsion Corporation 20220114 0 0.46 0.47 0.45 0.46 494000 0.46
CLST.US Catalyst Bancorp Inc. Common Stock 20220114 0 13.75 13.75 13.68 13.75 6900 13.75
CLVR.US Clever Leaves Holdings Inc 20220114 0 2.485 2.79 2.33 2.76 539700 2.76 up down incorrect
CLVRW.US Clever Leaves Holdings Inc 20220114 0 0.38 0.4 0.27 0.4 154500 0.4 up up correct
CLVS.US Clovis Oncology Inc 20220114 0 2.5 2.72 2.45 2.71 4872300 2.71 up down incorrect
CLWT.US Euro Tech Holdings Company Limited 20220114 0 2.52 2.55 2.3 2.38 31200 2.38 down up incorrect
CLXT.US Calyxt Inc 20220114 0 2.07 2.17 2.02 2.12 92800 2.12 up up correct
CMAX.US CareMax Inc 20220114 0 7.27 7.46 7.11 7.32 143900 7.32 up up correct
CMBM.US Cambium Networks Corporation 20220114 0 23.6 24.31 23.036 23.62 95700 23.62 up down incorrect
CMCO.US Columbus McKinnon Corporation 20220114 0 48.44 49.6 48.29 49.53 76322 49.4649 up up correct
CMCSA.US Comcast Corporation 20220114 0 51.47 52.1 51.14 51.68 18789600 51.68 up up correct
CMCT.US CIM Commercial Trust Corporation 20220114 0 7.5 7.56 7.33 7.52 37400 7.52 up up correct
CMCTP.US CIM Commercial Trust Corporation 20220114 0 24.87 24.87 24.87 24.87 0 24.87
CME.US CME Group Inc 20220114 0 222.18 223.4 219.29 223.19 1596900 223.19 up down incorrect
CMLS.US Cumulus Media Inc 20220114 0 10.88 11.404 10.45 10.97 12500 10.97 up down incorrect
CMMB.US Chemomab Therapeutics Ltd 20220114 0 6.77 7.2 6.5 6.58 40500 6.58 down down correct
CMPI.US Checkmate Pharmaceuticals Inc 20220114 0 2.506 2.575 2.36 2.535 5700 2.535 up up correct
CMPR.US Cimpress plc 20220114 0 71.56 73.8 71.05 73.6 73400 73.6 up up correct
CMPS.US COMPASS Pathways plc 20220114 0 18.43 18.43 17 17.9 435549 17.9 down down correct
CMPX.US Compass Therapeutics Inc. Common Stock 20220114 0 2.8 2.87 2.68 2.76 102000 2.76 down down correct
CMRX.US Chimerix Inc 20220114 0 5.67 6.01 5.63 6 804000 6 up up correct
CMTL.US Comtech Telecommunications Corp 20220114 0 23.02 23.35 22.67 23.07 107460 22.97 up up correct
CNCE.US Concert Pharmaceuticals Inc 20220114 0 3.12 3.16 3 3.15 38100 3.15 up up correct
CNDT.US Conduent Incorporated 20220114 0 5.78 5.78 5.51 5.59 2270400 5.59 down down correct
CNET.US ZW Data Action Technologies Inc 20220114 0 0.9 0.92 0.88 0.9 68200 0.9
CNEY.US CN Energy Group. Inc 20220114 0 2.14 2.26 2.12 2.21 648800 2.21 up up correct
CNFR.US Conifer Holdings Inc 20220114 0 2.39 2.45 2.34 2.4 5800 2.4 up down incorrect
CNFRL.US Conifer Holdings Inc. Senior Unsecured Notes 20220114 0 24.55 24.55 24.55 24.55 0 24.55
CNNB.US Cincinnati Bancorp Inc 20220114 0 14.82 14.83 14.82 14.83 900 14.83 up up correct
CNOB.US ConnectOne Bancorp Inc 20220114 0 36.08 37 33.1877 36.97 191752 36.8226 up up correct
CNOBP.US ConnectOne Bancorp Inc 20220114 0 26.3 26.3 25.985 26.05 2900 25.7005 down down correct
CNRLX.US CNRLX 20220114 0 12.28 12.28 12.28 12.28 0 12.28
CNROX.US CNROX 20220114 0 9.83 9.83 9.83 9.83 0 9.83
CNSL.US Consolidated Communications Holdings Inc 20220114 0 7.16 7.25 7.11 7.16 265300 7.16
CNSP.US CNS Pharmaceuticals Inc 20220114 0 0.72 0.77 0.7 0.765 257400 0.765 up down incorrect
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20220114 0 8.9 9.025 8.76 8.91 291884 8.91 up up correct
CNTB.US Connect Biopharma Holdings Limited 20220114 0 4.92 5.21 4.87 5.14 175106 5.14 up up correct
CNTG.US Centogene N.V 20220114 0 4.55 4.715 4.5 4.52 13000 4.52 down down correct
CNTQ.US Chardan NexTech Acquisition 2 Corp. Class A Common Stock 20220114 0 9.99 9.99 9.99 9.99 0 9.99
CNTQU.US Chardan NexTech Acquisition 2 Corp. Unit 20220114 0 10.35 10.35 10.35 10.35 0 10.35
CNTX.US Context Therapeutics Inc. Common Stock 20220114 0 2.34 2.351 2.18 2.25 1036600 2.25 down up incorrect
CNTY.US Century Casinos Inc 20220114 0 11.35 11.35 10.62 10.86 196600 10.86 down down correct
CNXC.US Concentrix Corporation 20220114 0 170.21 173.25 163.33 166.64 406000 166.4104 down down correct
CNXN.US PC Connection Inc 20220114 0 40.6 41.15 40.5 41.14 24800 41.14 up up correct
COCO.US The Vita Coco Company Inc. Common Stock 20220114 0 10.06 10.36 9.86 10.33 399100 10.33 up up correct
COCP.US Cocrystal Pharma Inc 20220114 0 0.59 0.61 0.57 0.6 576200 0.6 up up correct
CODA.US Coda Octopus Group Inc 20220114 0 7.55 7.6497 6.78 6.971 18300 6.971 down down correct
CODX.US Co 20220114 0 8.77 8.92 8.602 8.86 522500 8.86 up up correct
COF.US PN 20220114 0 24.69 24.72 24.66 24.7 26806 24.3908 up down incorrect
COFS.US ChoiceOne Financial Services Inc 20220114 0 26.5 27 26.45 26.61 2000 26.61 up down incorrect
COGT.US Cogent Biosciences Inc 20220114 0 8 8.135 7.9 8.13 279368 8.13 up up correct
COHR.US Coherent Inc 20220114 0 259.25 261.98 256.85 259.65 296100 259.65 up up correct
COHU.US Cohu Inc 20220114 0 34.68 36.35 34.33 36.35 207100 36.35 up down incorrect
COIN.US Coinbase Global Inc 20220114 0 226.62 232 222.3 230.03 4325586 230.03 up up correct
COKE.US Coca 20220114 0 618.98 618.98 599.99 615.6 20710 615.3369 down down correct
COLB.US Columbia Banking System Inc 20220114 0 36.52 37 36.19 36.95 768206 36.6312 up up correct
COLI.US Colicity Inc 20220114 0 9.745 9.75 9.73 9.73 2800 9.73 down down correct
COLIU.US Colicity Inc 20220114 0 9.86 9.907 9.86 9.905 3200 9.905 up up correct
COLIW.US Colicity Inc 20220114 0 0.64 0.67 0.61 0.61 2511 0.61 down down correct
COLL.US Collegium Pharmaceutical Inc 20220114 0 17.97 18.57 17.97 18.54 119200 18.54 up up correct
COLM.US Columbia Sportswear Company 20220114 0 92.1 93.1 90.52 91.27 477100 91.27 down down correct
COMM.US CommScope Holding Company Inc 20220114 0 10.54 10.6 10.015 10.18 4259200 10.18 down down correct
COMS.US COMSovereign Holding Corp 20220114 0 0.645 0.66 0.602 0.607 651900 0.607 down down correct
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20220114 0 17 17 16 16.5 2100 16.3079 down down correct
COMSW.US COMSovereign Holding Corp 20220114 0 0.24 0.24 0.21 0.211 13546 0.211 down up incorrect
CONE.US CyrusOne Inc 20220114 0 89.38 89.43 89.25 89.34 3882100 89.34 down down correct
CONN.US Conn's Inc 20220114 0 24.22 24.57 22.6 22.87 808800 22.87 down down correct
CONX.US CONX Corp 20220114 0 9.8 9.84 9.8 9.8 155300 9.8
CONXU.US CONX Corp 20220114 0 10.02 10.02 10.02 10.02 0 10.02
CONXW.US CONX Corp 20220114 0 0.7499 0.75 0.65 0.73 249070 0.73 down up incorrect
COOLU.US Corner Growth Acquisition Corp 20220114 0 9.965 9.965 9.965 9.965 200 9.965
COOLW.US Corner Growth Acquisition Corp 20220114 0 0.61 0.61 0.54 0.55 43300 0.55 down down correct
COOP.US Mr. Cooper Group Inc 20220114 0 43.62 44.58 43.53 44.5 499800 44.5 up down incorrect
CORT.US Corcept Therapeutics Incorporated 20220114 0 18.38 18.52 18.03 18.45 571200 18.45 up up correct
COST.US Costco Wholesale Corporation 20220114 0 511.57 512.98 501.86 502.99 3872496 502.2288 down up incorrect
COUP.US Coupa Software Incorporated 20220114 0 140.57 143.11 135.28 138.44 1372800 138.44 down down correct
COVA.US COVA Acquisition Corp 20220114 0 9.71 9.71 9.71 9.71 400 9.71
COVAU.US COVA Acquisition Corp 20220114 0 9.92 9.92 9.92 9.92 300 9.92
COVAW.US COVA Acquisition Corp 20220114 0 0.4999 0.4999 0.4999 0.4999 358 0.4999
COWN.US Cowen Inc 20220114 0 34.55 35.4 34.12 35.07 217600 35.07 up up correct
COWNL.US Cowen Group Inc 20220114 0 26.94 26.94 26.514 26.56 1900 26.56 down up incorrect
CPAA.US Conyers Park III Acquisition Corp. Class A Common Stock 20220114 0 9.76 9.76 9.76 9.76 100 9.76
CPAR.US Catalyst Partners Acquisition Corp 20220114 0 9.76 9.76 9.69 9.71 54200 9.71 down down correct
CPARU.US Catalyst Partners Acquisition Corp 20220114 0 9.87 9.87 9.86 9.86 600 9.86 down down correct
CPARW.US Catalyst Partners Acquisition Corp 20220114 0 0.734 0.76 0.73 0.76 8700 0.76 up up correct
CPHC.US Canterbury Park Holding Corporation 20220114 0 17.45 17.46 17.41 17.41 1600 17.41 down down correct
CPIX.US Cumberland Pharmaceuticals Inc 20220114 0 3.9 4.04 3.8 3.99 82600 3.99 up down incorrect
CPLP.US Capital Product Partners L.P 20220114 0 15.71 16.0382 15.6 15.9 99925 15.7522 up up correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20220114 0 1.79 2.02 1.69 1.72 1189400 1.72 down down correct
CPRDX.US CPRDX 20220114 0 12.1 12.1 12.1 12.1 0 12.0502
CPRT.US Copart Inc 20220114 0 137.39 138.55 134.21 136.71 1120000 136.71 down up incorrect
CPRX.US Catalyst Pharmaceuticals Inc 20220114 0 6.09 6.26 5.97 6.24 870400 6.24 up down incorrect
CPSH.US CPS Technologies Corporation 20220114 0 3.5 3.57 3.35 3.53 155900 3.53 up up correct
CPSI.US Computer Programs and Systems Inc 20220114 0 28.99 29.23 28.84 29.18 73200 29.18 up up correct
CPSS.US Consumer Portfolio Services Inc 20220114 0 10.6 11.02 10.38 10.89 60600 10.89 up up correct
CPTAG.US Capitala Finance Corp 20220114 0 25.35 25.4 25.35 25.4 1600 25.4 up up correct
CPTAL.US Capitala Finance Corp 20220114 0 25.232 25.47 25.18 25.47 1913 25.47 up up correct
CPUH.US UN 20220114 0 9.925 9.93 9.92 9.92 8121 9.92 down down correct
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20220114 0 20.88 20.89 20.44 20.647 45800 20.5074 down down correct
CRAI.US CRA International Inc 20220114 0 86.72 88.97 86.66 88.47 28600 88.47 up down incorrect
CRBP.US Corbus Pharmaceuticals Holdings Inc 20220114 0 0.515 0.54 0.513 0.536 656700 0.536 up up correct
CRBU.US Caribou Biosciences Inc 20220114 0 11.49 11.75 10.82 11.61 614800 11.61 up down incorrect
CRCT.US Cricut Inc 20220114 0 21.84 22.55 21.71 22.42 157800 22.42 up up correct
CRDF.US Cardiff Oncology Inc 20220114 0 6.71 6.9 6.44 6.86 473700 6.86 up up correct
CRDFX.US CRDFX 20220114 0 24.56 24.56 24.56 24.56 0 24.56
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20220114 0 24.56 24.56 24.56 24.56 0 24.56
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20220114 0 1.8 2.08 1.77 2 1332900 2 up up correct
CRDLX.US CRDLX 20220114 0 24.55 24.55 24.55 24.55 0 24.55
CRDTX.US Griffin Inst Access Credit Fund CL A 20220114 0 24.56 24.56 24.56 24.56 0 24.56
CRECU.US Crescera Capital Acquisition Corp Unit 20220114 0 10.05 10.05 10.05 10.05 0 10.05
CREDX.US CREDX 20220114 0 9.87 9.87 9.87 9.87 0 9.87
CREG.US China Recycling Energy Corporation 20220114 0 6.64 6.89 6.3 6.86 90400 6.86 up down incorrect
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20220114 0 0.1946 0.1946 0.1946 0.1946 1000 0.1946
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20220114 0 4.84 5.06 4.77 4.98 102500 4.98 up up correct
CREX.US Creative Realities Inc 20220114 0 1.33 1.33 1.27 1.27 94000 1.27 down down correct
CREXW.US Creative Realities Inc. WT EXP 110922 20220114 0 0.105 0.1178 0.105 0.1175 2800 0.1175 up up correct
CRIS.US Curis Inc 20220114 0 3.39 3.67 3.23 3.65 2556200 3.65 up up correct
CRKN.US Crown ElectroKinetics Corp 20220114 0 3.24 3.24 2.7 2.89 137800 2.89 down up incorrect
CRMD.US CorMedix Inc 20220114 0 4.64 4.66 4.51 4.63 98900 4.63 down up incorrect
CRMT.US America's Car 20220114 0 98.97 100.19 98.14 99.5 88200 99.5 up up correct
CRNC.US Cerence Inc 20220114 0 70.97 73.76 68.03 69.49 783400 69.49 down down correct
CRNT.US Ceragon Networks Ltd 20220114 0 2.44 2.5 2.41 2.46 446500 2.46 up up correct
CRNX.US Crinetics Pharmaceuticals Inc 20220114 0 23.8 24.04 22.92 24.01 280500 24.01 up down incorrect
CRON.US Cronos Group Inc 20220114 0 3.88 3.94 3.785 3.93 1914800 3.93 up down incorrect
CROX.US Crocs Inc 20220114 0 124 125.81 118.21 122.54 2592300 122.54 down down correct
CRSP.US CRISPR Therapeutics AG 20220114 0 65.32 68.67 65.03 67.77 1524000 67.77 up up correct
CRSR.US Corsair Gaming Inc 20220114 0 20.273 20.78 20.08 20.72 833200 20.72 up up correct
CRTD.US Creatd Inc 20220114 0 2.04 2.1 1.88 1.98 1591100 1.98 down down correct
CRTDW.US Creatd Inc 20220114 0 0.5302 0.5302 0.5302 0.5302 52 0.5302
CRTO.US Criteo S.A 20220114 0 35.51 36.21 34.76 35.78 213400 35.78 up down incorrect
CRTX.US Cortexyme Inc 20220114 0 10.18 10.87 10.15 10.68 483200 10.68 up down incorrect
CRUS.US Cirrus Logic Inc 20220114 0 91.77 94.37 91.56 94.3 318000 94.3 up up correct
CRVL.US CorVel Corporation 20220114 0 204.34 206.98 190.03 192.92 44300 192.92 down down correct
CRVS.US Corvus Pharmaceuticals Inc 20220114 0 2.16 2.26 2.13 2.25 349900 2.25 up down incorrect
CRWD.US CrowdStrike Holdings Inc 20220114 0 173.87 181.5 172.17 176.7 4669900 176.7 up down incorrect
CRWS.US Crown Crafts Inc 20220114 0 7.14 7.14 7.1 7.12 2700 7.12 down down correct
CRXT.US Clarus Therapeutics Holdings Inc 20220114 0 1.52 1.63 1.5 1.58 201600 1.58 up up correct
CRXTW.US Clarus Therapeutics Holdings Inc 20220114 0 0.2175 0.22 0.2 0.21 72814 0.21 down up incorrect
CRZN.US Corazon Capital V838 Monoceros Corp 20220114 0 9.72 9.72 9.72 9.72 0 9.72
CRZNU.US Corazon Capital V838 Monoceros Corp 20220114 0 9.976 9.976 9.976 9.976 0 9.976
CRZNW.US Corazon Capital V838 Monoceros Corp 20220114 0 0.55 0.5505 0.54 0.55 60000 0.55
CSBR.US Champions Oncology Inc 20220114 0 7.949 8.03 7.85 8.03 3070 8.03 up down incorrect
CSCO.US Cisco Systems Inc 20220114 0 61.47 61.5 60.94 61.36 18831900 61.36 down down correct
CSCW.US Color Star Technology Co. Ltd 20220114 0 0.5 0.5 0.46 0.48 1012500 0.48 down down correct
CSGP.US CoStar Group Inc 20220114 0 73.65 74.8 73.08 74.53 2052700 74.53 up up correct
CSGS.US CSG Systems International Inc 20220114 0 57.64 58.39 57.13 57.52 197100 57.52 down down correct
CSII.US Cardiovascular Systems Inc 20220114 0 18.38 21.34 18.38 19.18 1622000 19.18 up up correct
CSIQ.US Canadian Solar Inc 20220114 0 27.24 28.54 27.21 28.25 1190600 28.25 up down incorrect
CSPI.US CSP Inc 20220114 0 8.6 8.7 8.43 8.65 3400 8.65 up up correct
CSQ.US Calamos Strategic Total Return Fund 20220114 0 18.78 18.8 18.45 18.66 288867 18.5536 down down correct
CSSE.US Chicken Soup for the Soul Entertainment Inc 20220114 0 13.02 13.55 12.78 13.54 56800 13.54 up up correct
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20220114 0 25.475 25.475 25.475 25.475 200 25.475
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20220114 0 26.803 27.04 26.803 26.947 1400 26.947 up down incorrect
CSTE.US Caesarstone Ltd 20220114 0 12.49 12.56 12.39 12.56 49700 12.56 up up correct
CSTL.US Castle Biosciences Inc 20220114 0 36.35 37.43 35.25 36.69 265800 36.69 up up correct
CSTR.US Capstar Financial Holdings Inc 20220114 0 21.76 22.07 21.66 22.04 32999 21.9777 up up correct
CSWC.US Capital Southwest Corporation 20220114 0 25.03 25.14 24.7 24.7 139600 24.7 down up incorrect
CSWI.US CSW Industrials Inc 20220114 0 121.73 122.5 120.24 120.52 44000 120.52 down down correct
CSX.US CSX Corporation 20220114 0 36.43 36.74 36.21 36.44 13695684 36.44 up down incorrect
CTAQ.US Carney Technology Acquisition Corp. II 20220114 0 9.77 9.77 9.77 9.77 0 9.77
CTAQU.US Carney Technology Acquisition Corp. II 20220114 0 10.08 10.08 10.08 10.08 0 10.08
CTAQW.US Carney Technology Acquisition Corp. II 20220114 0 0.651 0.66 0.608 0.66 21900 0.66 up up correct
CTAS.US Cintas Corporation 20220114 0 400.47 402.62 394.74 397.45 426906 396.4445 down down correct
CTBI.US Community Trust Bancorp Inc 20220114 0 45.32 45.97 45.32 45.95 24400 45.95 up down incorrect
CTG.US Computer Task Group Incorporated 20220114 0 8.45 8.74 8.02 8.59 43000 8.59 up up correct
CTHR.US Charles & Colvard Ltd 20220114 0 2.58 2.63 2.51 2.55 89900 2.55 down down correct
CTIB.US Yunhong CTI Ltd 20220114 0 1.19 1.21 1.1 1.12 100100 1.12 down up incorrect
CTIC.US CTI BioPharma Corp 20220114 0 2.21 2.24 2.12 2.22 1109600 2.22 up down incorrect
CTKB.US Cytek Biosciences Inc. Common Stock 20220114 0 13.57 13.83 13.14 13.74 98400 13.74 up up correct
CTLP.US Cantaloupe Inc 20220114 0 8.31 8.48 8.15 8.33 107900 8.33 up up correct
CTMX.US CytomX Therapeutics Inc 20220114 0 3.7 3.95 3.67 3.95 721000 3.95 up down incorrect
CTRE.US CareTrust REIT Inc 20220114 0 22.73 22.84 22.3592 22.7 673917 22.7 down down correct
CTRM.US Castor Maritime Inc 20220114 0 1.34 1.365 1.33 1.35 1159600 1.35 up down incorrect
CTRN.US Citi Trends Inc 20220114 0 60.79 61.24 55.54 57.36 661400 57.36 down up incorrect
CTSH.US Cognizant Technology Solutions Corporation 20220114 0 86 87.31 85.97 87.2 2327051 87.2 up down incorrect
CTSO.US Cytosorbents Corporation 20220114 0 3.58 3.71 3.18 3.22 697700 3.22 down up incorrect
CTXR.US Citius Pharmaceuticals Inc 20220114 0 1.48 1.54 1.45 1.53 1383800 1.53 up down incorrect
CTXRW.US Citius Pharmaceuticals Inc. Warrant 20220114 0 0.5885 0.5885 0.5885 0.5885 200 0.5885
CTXS.US Citrix Systems Inc 20220114 0 94.53 96.26 94.45 95.8 1984800 95.8 up up correct
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20220114 0 5.58 5.7 5.5706 5.69 47666 5.69 up up correct
CUE.US Cue Biopharma Inc 20220114 0 9.77 10.03 9.32 9.95 345900 9.95 up up correct
CUEN.US Cuentas Inc 20220114 0 1.26 1.26 1.203 1.22 44600 1.22 down up incorrect
CULL.US Cullman Bancorp Inc. Common Stock 20220114 0 12.2935 12.2935 12.28 12.28 515 12.1582 down up incorrect
CURI.US CuriosityStream Inc 20220114 0 5.53 5.63 5.3 5.47 353100 5.47 down down correct
CURIW.US CuriosityStream Inc 20220114 0 1.11 1.11 1.0299 1.09 15964 1.09 down up incorrect
CUTR.US Cutera Inc 20220114 0 36.53 37.31 34.99 37.08 129800 37.08 up up correct
CVAC.US CureVac N.V 20220114 0 26.11 26.27 23.09 24.48 1742600 24.48 down down correct
CVBF.US CVB Financial Corp 20220114 0 22.99 23.41 22.8 23.37 662500 23.37 up down incorrect
CVCO.US Cavco Industries Inc 20220114 0 282 284.24 277.79 283.72 30200 283.72 up up correct
CVCY.US Central Valley Community Bancorp 20220114 0 22.83 23.18 22.83 23.04 27829 22.9196 up up correct
CVET.US Covetrus Inc 20220114 0 16.37 16.485 15.8 16.27 1305100 16.27 down down correct
CVGI.US Commercial Vehicle Group Inc 20220114 0 8.13 8.51 8.03 8.46 111700 8.46 up down incorrect
CVGW.US Calavo Growers Inc 20220114 0 43.68 43.7 42.26 43.05 66200 43.05 down down correct
CVLG.US Covenant Logistics Group Inc 20220114 0 23.09 23.68 22.48 23.16 75800 23.16 up up correct
CVLT.US Commvault Systems Inc 20220114 0 68.34 69.73 68.1 69.68 138700 69.68 up up correct
CVLY.US Codorus Valley Bancorp Inc 20220114 0 21.97 22.11 21.87 22.11 5570 21.9584 up up correct
CVRX.US CVRx Inc. Common Stock 20220114 0 9.15 9.55 8.88 9.47 58000 9.47 up up correct
CVV.US CVD Equipment Corporation 20220114 0 5.25 5.25 4.82 5.03 18700 5.03 down down correct
CWBC.US Community West Bancshares 20220114 0 13.27 13.8 13.27 13.8 5933 13.7293 up down incorrect
CWBR.US CohBar Inc 20220114 0 0.37 0.37 0.35 0.365 515800 0.365 down up incorrect
CWCO.US Consolidated Water Co. Ltd 20220114 0 10.12 10.14 9.88 10.08 113500 10.08 down up incorrect
CWST.US Casella Waste Systems Inc 20220114 0 77.67 77.9 76 76.31 242800 76.31 down down correct
CXDC.US China XD Plastics Company Limited 20220114 0 0.0362 0.0462 0.0362 0.0362 4306 0.0362
CXDO.US Crexendo Inc 20220114 0 4.49 4.57 4.38 4.45 15800 4.45 down down correct
CYAD.US Celyad Oncology SA 20220114 0 3.9 3.985 3.82 3.85 11800 3.85 down down correct
CYAN.US Cyanotech Corporation 20220114 0 3 3.02 2.96 3.01 12200 3.01 up up correct
CYBE.US CyberOptics Corporation 20220114 0 40.85 42.17 40.85 41.78 38600 41.78 up up correct
CYBR.US CyberArk Software Ltd 20220114 0 143.12 147.425 140.51 144.28 419000 144.28 up up correct
CYCC.US Cyclacel Pharmaceuticals Inc 20220114 0 3.52 3.65 3.5 3.62 52500 3.62 up up correct
CYCCP.US Cyclacel Pharmaceuticals Inc 20220114 0 6.64 6.64 6.64 6.64 0 6.64
CYCN.US Cyclerion Therapeutics Inc 20220114 0 1.37 1.41 1.357 1.39 71500 1.39 up up correct
CYPS.US Cyclo3pss Corporation 20220114 0 0.0005 0.0005 0.0005 0.0005 0 0.0005
CYRN.US Cyren Ltd 20220114 0 0.265 0.2699 0.25 0.2667 74400 5.334 up up correct
CYRX.US Cryoport Inc 20220114 0 45 46.98 44.25 45.5 421100 45.5 up up correct
CYT.US Cyteir Therapeutics Inc. Common Stock 20220114 0 6.42 6.61 5.99 6.12 285200 6.12 down up incorrect
CYTH.US Cyclo Therapeutics Inc 20220114 0 4.5 4.5 4 4.24 139510 4.24 down up incorrect
CYTHW.US Cyclo Therapeutics Inc 20220114 0 1.9 1.9 1.75 1.76 6600 1.76 down up incorrect
CYTK.US Cytokinetics Incorporated 20220114 0 32.27 33.06 31.57 33 1001100 33 up up correct
CYTO.US Auris Medical Holding Ltd 20220114 0 1.59 1.66 1.54 1.65 81700 1.65 up up correct
CYXT.US Cyxtera Technologies Inc 20220114 0 11.28 11.29 10.92 11.25 615900 11.25 down down correct
CYXTW.US Cyxtera Technologies Equity Warrant 20220114 0 2.84 3 2.84 2.97 51379 2.97 up down incorrect
CZNC.US Citizens & Northern Corporation 20220114 0 26.66 27.1899 26.65 27.06 19328 27.06 up up correct
CZR.US Caesars Entertainment Inc 20220114 0 84.4 84.915 81.11 82.84 2660853 82.84 down down correct
CZWI.US Citizens Community Bancorp Inc 20220114 0 13.99 14.05 13.94 13.94 122085 13.7161 down down correct
DADA.US Dada Nexus Limited 20220114 0 11.83 12.4 11.51 11.9 821600 11.9 up up correct
DAKT.US Daktronics Inc 20220114 0 5.15 5.18 5.1 5.15 255500 5.15
DALN.US DallasNews Corporation Series A Common Stock 20220114 0 7.55 7.55 7.25 7.25 8742 7.0913 down down correct
DALS.US DA32 Life Science Tech Acquisition Corp. Class A Common Stock 20220114 0 9.74 9.74 9.74 9.74 0 9.74
DARE.US Daré Bioscience Inc 20220114 0 1.58 1.67 1.56 1.66 3353100 1.66 up up correct
DATS.US DatChat Inc. Common Stock 20220114 0 2.4 2.488 2.28 2.4 929400 2.4
DATSW.US DatChat Inc. Series A Warrant 20220114 0 1.41 1.6 1.36 1.6 3700 1.6 up down incorrect
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20220114 0 14 14.385 13.45 14.09 111100 14.09 up up correct
DBGI.US Digital Brands Group Inc 20220114 0 1.75 1.75 1.56 1.59 426200 1.59 down down correct
DBGIW.US Digital Brands Group Inc 20220114 0 0.5901 0.5901 0.5901 0.5901 1 0.5901
DBTX.US Decibel Therapeutics Inc 20220114 0 4.68 4.75 4.465 4.66 59200 4.66 down down correct
DBVT.US DBV Technologies S.A 20220114 0 1.673 1.68 1.62 1.64 49100 1.64 down down correct
DBX.US Dropbox Inc 20220114 0 23.96 24.324 23.85 24.06 3492700 24.06 up up correct
DCBO.US Docebo Inc 20220114 0 54.08 56.34 54.08 55.87 149200 55.87 up up correct
DCGO.US DocGo Inc 20220114 0 7.62 7.78 7.26 7.71 682100 7.71 up up correct
DCGOW.US DocGo Inc 20220114 0 1.789 1.79 1.75 1.79 5600 1.79 up up correct
DCOM.US Dime Community Bancshares Inc 20220114 0 37.27 38.14 37.05 38.12 90000 38.12 up down incorrect
DCOMP.US Dime Community Bancshares Inc 20220114 0 25.75 25.75 25.51 25.52 2800 25.1677 down down correct
DCPH.US Deciphera Pharmaceuticals Inc 20220114 0 8.41 8.93 8.24 8.87 1204100 8.87 up up correct
DCRD.US Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share 20220114 0 9.87 9.87 9.85 9.85 2300 9.85 down up incorrect
DCRDU.US Decarbonization Plus Acquisition Corporation IV Unit 20220114 0 10.285 10.285 10.27 10.275 600 10.275 down down correct
DCRDW.US Decarbonization Plus Acquisition Corporation IV Warrant 20220114 0 0.87 0.8719 0.8601 0.8719 61200 0.8719 up up correct
DCRN.US Decarbonization Plus Acquisition Corporation II 20220114 0 11 11 9.205 9.22 172200 9.22 down down correct
DCT.US Duck Creek Technologies Inc 20220114 0 27.5 28.01 26.63 27.36 618429 27.36 down up incorrect
DCTH.US Delcath Systems Inc 20220114 0 7.03 7.295 6.975 7.02 48902 7.02 down down correct
DDOG.US Datadog Inc 20220114 0 135.34 139.725 132.65 138.28 4265100 138.28 up up correct
DENN.US Denny's Corporation 20220114 0 16.05 16.14 15.6 15.85 714200 15.85 down up incorrect
DFFN.US Diffusion Pharmaceuticals Inc 20220114 0 0.28 0.3 0.28 0.29 437400 0.29 up up correct
DFH.US Dream Finders Homes Inc 20220114 0 19.33 19.76 18.75 19.72 324400 19.72 up up correct
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20220114 0 3.8 4.09 3.77 3.99 54800 3.99 up down incorrect
DGICA.US Donegal Group Inc 20220114 0 14.4 14.7198 14.4 14.63 33823 14.467 up up correct
DGICB.US Donegal Group Inc 20220114 0 13.74 13.76 13.73 13.76 416 13.6131 up up correct
DGII.US Digi International Inc 20220114 0 24.04 24.6 24.04 24.44 99100 24.44 up up correct
DGLY.US Digital Ally Inc 20220114 0 1.08 1.09 1.06 1.07 314200 1.07 down down correct
DGNU.US Dragoneer Growth Opportunities Corp. III 20220114 0 9.76 9.77 9.76 9.77 1600 9.77 up up correct
DH.US Definitive Healthcare Corp. Class A Common Stock 20220114 0 22.55 23.21 21.46 21.57 280300 21.57 down down correct
DHACU.US Digital Health Acquisition Corp. Unit 20220114 0 10.22 10.2269 10.22 10.22 1749 10.22
DHBC.US DHB Capital Corp 20220114 0 9.73 9.745 9.73 9.745 17600 9.745 up up correct
DHBCU.US DHB Capital Corp 20220114 0 9.902 9.902 9.902 9.902 0 9.902
DHBCW.US DHB Capital Corp 20220114 0 0.4997 0.5 0.475 0.4902 12518 0.4902 down down correct
DHC.US Diversified Healthcare Trust 20220114 0 3.27 3.33 3.22 3.31 1319878 3.2992 up up correct
DHCA.US DHC Acquisition Corp 20220114 0 9.72 9.72 9.72 9.72 200 9.72
DHCAU.US DHC Acquisition Corp 20220114 0 9.832 9.832 9.832 9.832 0 9.832
DHCAW.US DHC Acquisition Corp 20220114 0 0.4956 0.4956 0.432 0.47 148202 0.47 down up incorrect
DHCNI.US DHCNI 20220114 0 22 22.25 21.82 21.98 11000 21.98 down down correct
DHCNL.US Diversified Healthcare Trust 20220114 0 23.075 23.1 22.95 23.0692 6324 23.0692 down up incorrect
DHHC.US DiamondHead Holdings Corp 20220114 0 9.78 9.78 9.78 9.78 0 9.78
DHHCU.US DiamondHead Holdings Corp 20220114 0 9.94 9.94 9.94 9.94 0 9.94
DHHCW.US DiamondHead Holdings Corp 20220114 0 0.53 0.54 0.5224 0.53 62087 0.53
DHIL.US Diamond Hill Investment Group Inc 20220114 0 186.28 186.28 182.7 184.99 4000 184.99 down down correct
DIBS.US 1stdibs.com Inc. Common Stock 20220114 0 10.37 10.63 10.16 10.45 135500 10.45 up up correct
DICE.US Dice Molecules Holdings LLC 20220114 0 17.04 18.23 16.06 16.86 202600 16.86 down up incorrect
DILA.US DILA Capital Acquisition Corp. Class A Common Stock 20220114 0 9.74 9.74 9.74 9.74 0 9.74
DILAU.US DILA Capital Acquisition Corp. Unit 20220114 0 10.292 10.292 10.292 10.292 0 10.292
DIOD.US Diodes Incorporated 20220114 0 95.37 99.25 95.13 97.92 220900 97.92 up up correct
DISA.US Disruptive Acquisition Corporation I 20220114 0 9.77 9.77 9.77 9.77 0 9.77
DISAU.US Disruptive Acquisition Corporation I 20220114 0 9.98 9.98 9.98 9.98 0 9.98
DISAW.US Disruptive Acquisition Corporation I 20220114 0 0.613 0.6141 0.6 0.6 6640 0.6 down up incorrect
DISCA.US Discovery Inc 20220114 0 28.94 31.28 28.94 31.18 12183430 31.18 up down incorrect
DISCB.US Discovery Inc 20220114 0 36 40 36 39.82 7900 39.82 up up correct
DISCK.US Discovery Inc 20220114 0 28 30.54 27.985 30.4 9794619 30.4 up up correct
DISH.US DISH Network Corporation 20220114 0 35.98 36.51 35.68 36.19 3550500 36.19 up down incorrect
DJCO.US Daily Journal Corporation 20220114 0 361.5 365.24 361.37 363 1400 363 up down incorrect
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20220114 0 10.095 10.12 10.08 10.09 230500 10.09 down down correct
DKDCU.US Data Knights Acquisition Corp 20220114 0 10.42 10.43 10.4 10.43 17400 10.43 up down incorrect
DKDCW.US Data Knights Acquisition Corp. Warrant 20220114 0 0.3896 0.3896 0.3478 0.3592 10676 0.3592 down down correct
DKNG.US DraftKings Inc 20220114 0 24.05 24.539 22.41 23.19 31755700 23.19 down down correct
DLCA.US Deep Lake Capital Acquisition Corp 20220114 0 9.77 9.77 9.77 9.77 0 9.77
DLCAU.US Deep Lake Capital Acquisition Corp 20220114 0 10.01 10.01 10.01 10.01 0 10.01
DLCAW.US Deep Lake Capital Acquisition Corp 20220114 0 0.5607 0.5607 0.56 0.56 14620 0.56 down down correct
DLHC.US DLH Holdings Corp 20220114 0 20.39 20.54 19.6 20.05 86200 20.05 down down correct
DLO.US DLocal Limited Class A Common Shares 20220114 0 30.66 31.76 28.9 29.25 1577700 29.25 down down correct
DLPN.US Dolphin Entertainment Inc 20220114 0 6.78 6.78 6.45 6.59 50000 6.59 down down correct
DLTH.US Duluth Holdings Inc 20220114 0 14.34 14.57 14.15 14.53 104600 14.53 up up correct
DLTR.US Dollar Tree Inc 20220114 0 132.36 132.75 127.5 130.81 3482300 130.81 down down correct
DMAC.US DiaMedica Therapeutics Inc 20220114 0 3.41 3.445 3.27 3.38 72900 3.38 down down correct
DMLP.US Dorchester Minerals L.P 20220114 0 22.17 22.42 22.0001 22.28 30671 22.28 up down incorrect
DMRC.US Digimarc Corporation 20220114 0 35.86 39 35.86 36.8 239600 36.8 up up correct
DMTK.US DermTech Inc 20220114 0 14.02 14.52 13.57 14.48 790500 14.48 up up correct
DMYS.US UN 20220114 0 10.32 10.32 10.32 10.32 200 10.32
DNAA.US Social Capital Suvretta Holdings Corp. I Class A Ordinary Share 20220114 0 9.85 9.85 9.8 9.82 95100 9.82 down up incorrect
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20220114 0 9.85 9.851 9.8 9.82 4000 9.82 down down correct
DNAC.US Social Capital Suvretta Holdings Corp. III Class A ordinary shares 20220114 0 9.82 9.839 9.78 9.839 12500 9.839 up up correct
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20220114 0 9.8 9.825 9.8 9.82 11700 9.82 up down incorrect
DNAY.US Codex DNA Inc. Common Stock 20220114 0 8.54 8.66 7.28 7.54 523700 7.54 down up incorrect
DNLI.US Denali Therapeutics Inc 20220114 0 33.38 35.07 31.86 34.84 1105800 34.84 up up correct
DNUT.US Krispy Kreme Inc. Common Stock 20220114 0 16.52 16.85 16 16.2 1142800 16.1617 down down correct
DOCU.US DocuSign Inc 20220114 0 128.3 133.46 127.1 130.44 3908400 130.44 up up correct
DOGZ.US Dogness (International) Corporation 20220114 0 2.99 3.06 2.85 2.99 663400 2.99
DOMO.US Domo Inc 20220114 0 43.44 45.98 43.44 45.23 423900 45.23 up up correct
DOOO.US BRP Inc 20220114 0 81.7 81.97 80.52 81.2 65200 81.2 down down correct
DORM.US Dorman Products Inc 20220114 0 105.37 106.36 104.36 105.95 60700 105.95 up up correct
DOX.US Amdocs Limited 20220114 0 75.18 75.75 74.97 75.7 363600 75.7 up up correct
DOYU.US DouYu International Holdings Limited 20220114 0 2.48 2.55 2.42 2.45 679000 2.45 down down correct
DPCSU.US DP Cap Acquisition Corp I Unit 20220114 0 10.1 10.1 10.1 10.1 0 10.1
DPRO.US Draganfly Inc. Common Shares 20220114 0 1.41 1.45 1.3 1.45 273700 1.45 up up correct
DRAY.US Macondray Capital Acquisition Corp. I Class A Ordinary Shares 20220114 0 9.84 9.84 9.84 9.84 1200 9.84
DRAYU.US Macondray Capital Acquisition Corp. I Unit 20220114 0 10 10 10 10 18800 10
DRAYW.US Macondray Capital Acquisition Corp. I Warrant 20220114 0 0.5202 0.5306 0.49 0.4933 56359 0.4933 down up incorrect
DRIO.US DarioHealth Corp 20220114 0 10.14 10.67 9.92 10.29 77800 10.29 up down incorrect
DRMA.US Dermata Therapeutics Inc. Common Stock 20220114 0 1.45 1.65 1.43 1.55 133400 1.55 up down incorrect
DRMAW.US Dermata Therapeutics Inc. Warrant 20220114 0 0.3811 0.3811 0.35 0.35 10787 0.35 down up incorrect
DRRX.US DURECT Corporation 20220114 0 0.77 0.77 0.72 0.75 1097700 0.75 down down correct
DRTT.US DIRTT Environmental Solutions Ltd 20220114 0 2.13 2.2 2.12 2.17 8300 2.17 up up correct
DRVN.US Driven Brands Holdings Inc 20220114 0 32.1 32.13 31.06 31.72 402501 31.72 down down correct
DSAC.US Duddell Street Acquisition Corp 20220114 0 9.905 9.91 9.905 9.91 600 9.91 up down incorrect
DSACU.US Duddell Street Acquisition Corp 20220114 0 10.37 10.37 10.37 10.37 0 10.37
DSACW.US Duddell Street Acquisition Corp 20220114 0 0.95 0.95 0.8795 0.88 5804 0.88 down down correct
DSEY.US Diversey Holdings Ltd 20220114 0 12.98 13.03 12.21 12.5 396800 12.5 down down correct
DSGN.US Design Therapeutics Inc 20220114 0 14.75 16.26 14.45 15.85 81900 15.85 up up correct
DSGX.US The Descartes Systems Group Inc 20220114 0 70.33 70.5 69.14 70.38 228700 70.38 up up correct
DSKE.US Daseke Inc 20220114 0 9.55 9.68 9.3 9.47 270000 9.47 down down correct
DSKEW.US Hennessy Capital Acquisition Corp. II Warrant 20220114 0 0.049 0.049 0.0326 0.0399 44832 0.0399 down up incorrect
DSP.US Viant Technology Inc 20220114 0 8.31 8.58 8.03 8.54 167135 8.54 up down incorrect
DSWL.US Deswell Industries Inc 20220114 0 3.93 3.93 3.76 3.79 6000 3.79 down down correct
DTEA.US DAVIDsTEA Inc 20220114 0 3.47 3.6 3.35 3.51 71800 3.51 up up correct
DTIL.US Precision BioSciences Inc 20220114 0 5.8 5.98 5.62 5.94 809600 5.94 up up correct
DTOC.US Digital Transformation Opportunities Corp 20220114 0 9.7 9.74 9.7 9.7 75800 9.7
DTOCU.US Digital Transformation Opportunities Corp 20220114 0 9.81 9.9 9.81 9.9 400 9.9 up up correct
DTOCW.US Digital Transformation Opportunities Corp 20220114 0 0.5199 0.5199 0.51 0.51 300 0.51 down up incorrect
DTRT.US DTRT Health Acquisition Corp. Class A Common Stock 20220114 0 9.94 9.94 9.94 9.94 500 9.94
DTRTU.US DTRT Health Acquisition Corp Unit 20220114 0 10.13 10.13 10.13 10.13 0 10.13
DTRTW.US DTRT Health Acquisition Corp. Warrant 20220114 0 0.46 0.46 0.46 0.46 300 0.46
DTSS.US Datasea Inc 20220114 0 1.3 1.33 1.197 1.21 95800 1.21 down down correct
DTST.US Data Storage Corporation 20220114 0 3.26 3.29 3.07 3.15 96800 3.15 down up incorrect
DTSTW.US Data Storage Corporation 20220114 0 0.61 0.61 0.61 0.61 12 0.61
DUNE.US Dune Acquisition Corporation 20220114 0 9.89 9.9 9.86 9.89 4200 9.89
DUNEU.US Dune Acquisition Corporation 20220114 0 10.1 10.1 10.1 10.1 0 10.1
DUNEW.US Dune Acquisition Corporation 20220114 0 0.46 0.46 0.4202 0.4457 25602 0.4457 down down correct
DUO.US Fangdd Network Group Ltd 20220114 0 0.393 0.4 0.373 0.39 312700 0.39 down down correct
DUOL.US Duolingo Inc. Class A Common Stock 20220114 0 90.78 92.81 89.98 92.63 202100 92.63 up down incorrect
DUOT.US Duos Technologies Group Inc 20220114 0 5.59 6.094 5.59 6.094 800 6.094 up up correct
DVAX.US Dynavax Technologies Corporation 20220114 0 12.61 13.57 12.55 13.53 1509300 13.53 up up correct
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20220114 0 67.35 72.45 67 70.88 8772000 70.88 up up correct
DWACU.US Digital World Acquisition Corp. Units 20220114 0 81.17 85.95 79.726 85.95 14100 85.95 up down incorrect
DWACW.US Digital World Acquisition Corp. Warrants 20220114 0 22.01 24.8 22.01 24.1 1889766 24.1 up down incorrect
DWSN.US Dawson Geophysical Company 20220114 0 2.34 2.34 2.33 2.33 22900 2.33 down down correct
DXCM.US DexCom Inc 20220114 0 453.12 465.77 437.97 447.34 881900 447.34 down down correct
DXLG.US Destination XL Group Inc. Common Stock 20220114 0 5.95 6.02 5.54 5.67 505300 5.67 down down correct
DXPE.US DXP Enterprises Inc 20220114 0 25.4 26.03 25.26 26.03 39300 26.03 up down incorrect
DXYN.US The Dixie Group Inc 20220114 0 5.58 5.58 5.27 5.36 11800 5.36 down up incorrect
DYAI.US Dyadic International Inc 20220114 0 3.79 4.12 3.73 4.07 59900 4.07 up up correct
DYN.US Dyne Therapeutics Inc 20220114 0 9.01 9.38 8.34 9.29 394343 9.29 up up correct
DYNS.US Dynamics Special Purpose Corp 20220114 0 9.82 9.88 9.82 9.85 40100 9.85 up up correct
DYNT.US Dynatronics Corporation 20220114 0 0.98 1 0.93 0.95 114900 0.95 down up incorrect
DZSI.US DZS Inc 20220114 0 15.15 15.3 14.68 14.97 72100 14.97 down down correct
EA.US Electronic Arts Inc 20220114 0 130.04 130.75 128.72 130.44 1633400 130.44 up up correct
EACPU.US Edify Acquisition Corp 20220114 0 9.991 9.991 9.991 9.991 0 9.991
EAR.US Eargo Inc 20220114 0 5.35 5.57 5.35 5.51 935700 5.51 up up correct
EAST.US Eastside Distilling Inc 20220114 0 1.66 1.66 1.58 1.6 44000 1.6 down down correct
EBAC.US European Biotech Acquisition Corp 20220114 0 9.71 9.72 9.71 9.71 2700 9.71
EBACU.US European Biotech Acquisition Corp 20220114 0 9.901 9.901 9.901 9.901 0 9.901
EBACW.US European Biotech Acquisition Corp 20220114 0 0.5742 0.6499 0.5742 0.6435 450 0.6435 up down incorrect
EBAY.US eBay Inc 20220114 0 63.17 63.84 62.64 63.45 6192221 63.45 up down incorrect
EBAYL.US eBay Inc. NT 56 20220114 0 25.14 25.14 25.14 25.14 0 25.14
EBC.US Eastern Bankshares Inc 20220114 0 21.69 22.25 21.56 22.04 732700 22.04 up up correct
EBET.US Esports Technologies Inc 20220114 0 13.77 14.47 13.25 14.2 64900 14.2 up down incorrect
EBIX.US Ebix Inc 20220114 0 30.33 32.14 30.26 31.98 191300 31.98 up up correct
EBMT.US Eagle Bancorp Montana Inc 20220114 0 24 24 23.14 23.58 8047 23.451 down up incorrect
EBON.US Ebang International Holdings Inc 20220114 0 0.98 1.01 0.96 0.998 930400 0.998 up up correct
EBTC.US Enterprise Bancorp Inc 20220114 0 42.66 44.2 42.66 44.2 6008 43.9729 up up correct
ECOL.US US Ecology Inc 20220114 0 31.13 31.64 29.75 31.49 94900 31.49 up down incorrect
ECOR.US electroCore Inc 20220114 0 0.754 0.902 0.7 0.761 5419600 0.761 up up correct
ECPG.US Encore Capital Group Inc 20220114 0 64.2 67.61 62.65 67.42 472500 67.42 up up correct
EDAP.US EDAP TMS S.A 20220114 0 6.44 6.44 6.17 6.41 64300 6.41 down down correct
EDIT.US Editas Medicine Inc 20220114 0 21.491 22.46 20.9 22.1 1986100 22.1 up up correct
EDNC.US Endurance Acquisition Corp. Class A Ordinary Shares 20220114 0 9.76 9.76 9.76 9.76 0 9.76
EDNCU.US Endurance Acquisition Corp Unit 20220114 0 9.942 9.942 9.942 9.942 0 9.942
EDRY.US EuroDry Ltd 20220114 0 18.16 19.44 18.02 19.25 23200 19.25 up up correct
EDSA.US Edesa Biotech Inc 20220114 0 5.19 5.29 4.9 5.26 236400 5.26 up up correct
EDTK.US Skillful Craftsman Education Technology Limited 20220114 0 1.08 1.11 1.01 1.11 169700 1.11 up up correct
EDUC.US Educational Development Corporation 20220114 0 8.2 8.22 7.81 7.84 60500 7.84 down up incorrect
EEFT.US Euronet Worldwide Inc 20220114 0 125.01 128.7 124.24 128.4 437200 128.4 up up correct
EEIQ.US Elite Education Group International Limited 20220114 0 2.6 2.71 2.55 2.7 27700 2.7 up down incorrect
EFOI.US Energy Focus Inc 20220114 0 2.25 2.29 2.1 2.16 590286 2.16 down down correct
EFSC.US Enterprise Financial Services Corp 20220114 0 49.19 50 48.6 49.97 96400 49.97 up down incorrect
EFTR.US Effector Therapeutics Inc 20220114 0 6.62 7.25 6.61 7.25 39200 7.25 up up correct
EGAN.US eGain Corporation 20220114 0 10.24 10.38 10.15 10.29 44600 10.29 up up correct
EGBN.US Eagle Bancorp Inc 20220114 0 61.94 63.19 61.7 63.18 202428 62.78 up up correct
EGLE.US Eagle Bulk Shipping Inc 20220114 0 42.84 44.64 42.02 44.48 191000 44.48 up up correct
EGLX.US Enthusiast Gaming Holdings Inc 20220114 0 2.48 2.56 2.42 2.52 524672 2.52 up up correct
EGRX.US Eagle Pharmaceuticals Inc 20220114 0 48.06 48.06 46.22 47.21 118300 47.21 down up incorrect
EH.US EHang Holdings Limited 20220114 0 16.35 16.9 16.12 16.78 540400 16.78 up down incorrect
EHTH.US eHealth Inc 20220114 0 25.54 25.91 24.07 25.22 339600 25.22 down up incorrect
EIGR.US Eiger BioPharmaceuticals Inc 20220114 0 4.37 4.76 4.36 4.72 233000 4.72 up down incorrect
EIOAX.US EIOAX 20220114 0 9.69 9.69 9.69 9.69 0 9.69
EIOMX.US EIOMX 20220114 0 9.57 9.57 9.57 9.57 0 9.57
EJFA.US EJF Acquisition Corp 20220114 0 9.9 9.96 9.9 9.96 218900 9.96 up down incorrect
EJFAU.US EJF Acquisition Corp 20220114 0 10.27 10.27 10.27 10.27 100 10.27
EJFAW.US EJF Acquisition Corp 20220114 0 1.36 1.36 1.25 1.265 7500 1.265 down down correct
EJH.US E 20220114 0 1.08 1.19 1.05 1.11 2134200 1.11 up up correct
EKSO.US Ekso Bionics Holdings Inc 20220114 0 2.54 2.6 2.51 2.53 66200 2.53 down down correct
ELDN.US Eledon Pharmaceuticals Inc 20220114 0 4.86 4.86 4.3 4.43 189200 4.43 down down correct
ELEV.US Elevation Oncology Inc. Common stock 20220114 0 5.9 6.35 5.9 6 11000 6 up down incorrect
ELMS.US Forum Merger III Corp 20220114 0 6.59 6.68 6.26 6.53 237100 6.53 down up incorrect
ELMSW.US Electric Last Mile Solutions Inc 20220114 0 1.28 1.29 1.25 1.28 7587 1.28
ELOX.US Eloxx Pharmaceuticals Inc 20220114 0 0.56 0.58 0.5138 0.5301 398328 0.5301 down down correct
ELSE.US Electro 20220114 0 6.29 6.48 6.12 6.42 14100 6.42 up up correct
ELTK.US Eltek Ltd 20220114 0 3.9 3.94 3.81 3.91 5600 3.91 up down incorrect
ELYM.US Eliem Therapeutics Inc Common Stock 20220114 0 8.52 8.99 8.02 8.9 36600 8.9 up up correct
ELYS.US Elys Game Technology Corp 20220114 0 2.43 2.55 2.39 2.51 168800 2.51 up up correct
EM.US Smart Share Global Limited 20220114 0 1.93 2.03 1.92 1.99 107256 1.99 up up correct
EMBK.US Embark Technology Inc. Common Stock 20220114 0 4.66 4.69 4.26 4.52 1416300 4.52 down down correct
EMBKW.US Embark Technology Inc. Warrants 20220114 0 0.81 0.99 0.79 0.8299 26293 0.8299 up up correct
EMCF.US Emclaire Financial Corp 20220114 0 29.16 29.16 29.16 29.16 0 29.16
EMKR.US EMCORE Corporation 20220114 0 6.27 6.27 6.13 6.24 250500 6.24 down up incorrect
EML.US The Eastern Company 20220114 0 26.8703 27.6 26.8703 27.27 2663 27.27 up up correct
ENCPU.US Energem Corp Unit 20220114 0 10.18 10.18 10.18 10.18 1100 10.18
ENDP.US Endo International plc 20220114 0 3.25 3.35 3.16 3.27 2980500 3.27 up up correct
ENERU.US Accretion Acquisition Corp. Unit 20220114 0 10.19 10.19 10.19 10.19 0 10.19
ENG.US ENGlobal Corporation 20220114 0 1.1 1.15 1.07 1.13 220300 1.13 up up correct
ENJY.US Enjoy Technology Inc 20220114 0 3.36 3.7 3.16 3.24 104200 3.24 down down correct
ENJYW.US Enjoy Technology Inc 20220114 0 0.32 0.32 0.32 0.32 425 0.32
ENLV.US Enlivex Therapeutics Ltd 20220114 0 5.75 5.95 5.64 5.87 43200 5.87 up up correct
ENNV.US ECP Environmental Growth Opportunities Corp 20220114 0 9.96 9.96 9.93 9.93 4268700 9.93 down up incorrect
ENNVU.US ECP Environmental Growth Opportunities Corp 20220114 0 10.105 10.105 10.07 10.07 6600 10.07 down down correct
ENNVW.US ECP Environmental Growth Opportunities Corp 20220114 0 0.6389 0.642 0.61 0.61 34760 0.61 down down correct
ENOB.US Enochian Biosciences Inc 20220114 0 5.8 5.95 5.4 5.72 220700 5.72 down down correct
ENPH.US Enphase Energy Inc 20220114 0 141.56 147 138.88 142.84 2130700 142.84 up up correct
ENSC.US Ensysce Biosciences Inc. Common Stock 20220114 0 3.4 3.45 3.16 3.28 288000 3.28 down up incorrect
ENSG.US The Ensign Group Inc 20220114 0 79.92 80.62 78.19 80.43 144600 80.43 up up correct
ENTA.US Enanta Pharmaceuticals Inc 20220114 0 60.76 62.945 58.305 60 407800 60 down up incorrect
ENTFU.US Enterprise 4.0 Technology Acquisition Corp. Unit 20220114 0 10.09 10.09 10.09 10.09 0 10.09
ENTG.US Entegris Inc 20220114 0 130.59 133.8799 130.28 133.62 754589 133.5085 up up correct
ENTX.US Entera Bio Ltd 20220114 0 2.71 2.84 2.71 2.83 60600 2.83 up down incorrect
ENVB.US Enveric Biosciences Inc 20220114 0 0.74 0.769 0.71 0.749 418100 0.749 up down incorrect
ENVIU.US Environmental Impact Acquisition Corp 20220114 0 10.478 10.478 10.45 10.45 1200 10.45 down down correct
ENVIW.US Environmental Impact Acquisition Corp 20220114 0 1.02 1.07 0.99 0.99 18527 0.99 down down correct
ENVX.US Enovix Corporation 20220114 0 18.66 19.4 18.09 19.08 1268200 19.08 up up correct
EOLS.US Evolus Inc 20220114 0 5.4 5.77 5.35 5.75 1694200 5.75 up down incorrect
EOSE.US Eos Energy Enterprises Inc 20220114 0 5.81 5.87 5.505 5.69 407900 5.69 down down correct
EOSEW.US Eos Energy Enterprises Inc 20220114 0 1.95 2.1 1.84 2 9900 2 up up correct
EPAY.US Bottomline Technologies (de) Inc 20220114 0 56.44 56.52 56.35 56.36 2197600 56.36 down down correct
EPHY.US Epiphany Technology Acquisition Corp 20220114 0 9.74 9.758 9.73 9.75 72600 9.75 up down incorrect
EPHYU.US Epiphany Technology Acquisition Corp 20220114 0 9.9 9.925 9.9 9.923 5500 9.923 up up correct
EPHYW.US Epiphany Technology Acquisition Corp 20220114 0 0.54 0.5555 0.5 0.5 29454 0.5 down down correct
EPIX.US ESSA Pharma Inc 20220114 0 9.21 9.54 8.27 9.32 545500 9.32 up up correct
EPSN.US Epsilon Energy Ltd 20220114 0 5.8 5.8 5.67 5.67 3400 5.67 down down correct
EPZM.US Epizyme Inc 20220114 0 2.18 2.21 2.07 2.17 1309200 2.17 down up incorrect
EQ.US Equillium Inc 20220114 0 3.76 3.8 3.55 3.67 52400 3.67 down down correct
EQBK.US Equity Bancshares Inc 20220114 0 34.22 34.8 34.22 34.8 23600 34.8 up up correct
EQIX.US Equinix Inc. (REIT) 20220114 0 745.09 749.4 730.05 746.76 510300 746.76 up up correct
EQOS.US Diginex Limited 20220114 0 2.11 2.16 1.98 2.08 256600 2.08 down down correct
ERAS.US Erasca Inc. Common Stock 20220114 0 12.98 13.34 12.27 12.94 863800 12.94 down down correct
ERES.US East Resources Acquisition Company 20220114 0 9.86 9.86 9.86 9.86 800 9.86
ERESU.US East Resources Acquisition Company 20220114 0 9.695 10.15 9.695 10.09 5800 10.09 up up correct
ERESW.US East Resources Acquisition Company 20220114 0 0.4937 0.5098 0.4927 0.5 20975 0.5 up up correct
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20220114 0 11.39 11.44 11.25 11.36 4814700 11.36 down down correct
ERIE.US Erie Indemnity Company 20220114 0 184.94 186.63 181.01 183.08 89600 183.08 down down correct
ERII.US Energy Recovery Inc 20220114 0 19.48 19.77 19.26 19.72 208500 19.72 up up correct
ERYP.US ERYTECH Pharma S.A 20220114 0 2.25 2.31 2.24 2.31 17200 2.31 up up correct
ESACU.US ESGEN Acquisition Corporation Unit 20220114 0 10.13 10.13 10.13 10.13 36501 10.13
ESBK.US Elmira Savings Bank 20220114 0 22.8 22.8 22.8 22.8 200 22.8
ESCA.US Escalade Incorporated 20220114 0 15.51 15.51 15.01 15.1 29100 15.1 down down correct
ESEA.US Euroseas Ltd 20220114 0 25.92 27.83 25.21 27.76 123200 27.76 up up correct
ESGR.US Enstar Group Limited 20220114 0 258.38 262.12 258.1 261.91 30000 261.91 up up correct
ESGRO.US Enstar Group Limited 20220114 0 26.7 26.72 26.66 26.72 4578 26.2755 up down incorrect
ESGRP.US Enstar Group Limited 20220114 0 28.9 28.99 28.75 28.93 9818 28.4488 up up correct
ESLT.US Elbit Systems Ltd 20220114 0 174.58 178.17 174.58 178.16 20800 178.16 up up correct
ESPR.US Esperion Therapeutics Inc 20220114 0 3.95 4.02 3.71 3.93 1503900 3.93 down down correct
ESQ.US Esquire Financial Holdings Inc 20220114 0 34.835 34.835 34 34.46 13600 34.46 down down correct
ESSA.US ESSA Bancorp Inc 20220114 0 17.41 17.62 17.3 17.49 7800 17.49 up up correct
ESSC.US East Stone Acquisition Corporation 20220114 0 15.23 15.98 15 15.54 315400 15.54 up up correct
ESSCR.US East Stone Acquisition Corporation 20220114 0 0.45 0.5199 0.4328 0.4999 111418 0.4999 up up correct
ESSCU.US East Stone Acquisition Corporation 20220114 0 16.69 16.69 16.69 16.69 0 16.69
ESSCW.US East Stone Acquisition Corporation 20220114 0 0.47 0.5049 0.4311 0.5049 191945 0.5049 up up correct
ESTA.US Establishment Labs Holdings Inc 20220114 0 59.9 61.4 58.33 60.46 133800 60.46 up up correct
ET.US PE 20220114 0 25.64 25.85 25.6 25.67 55009 25.67 up up correct
ETAC.US E.Merge Technology Acquisition Corp 20220114 0 9.862 9.87 9.86 9.86 12200 9.86 down up incorrect
ETACU.US E.Merge Technology Acquisition Corp 20220114 0 10.055 10.055 10.01 10.01 2700 10.01 down down correct
ETACW.US E.Merge Technology Acquisition Corp 20220114 0 0.5198 0.5511 0.5007 0.51 191859 0.51 down down correct
ETNB.US 89bio Inc 20220114 0 11.61 12.22 11.485 12.12 35300 12.12 up up correct
ETON.US Eton Pharmaceuticals Inc 20220114 0 4.13 4.15 3.88 4.03 345100 4.03 down down correct
ETSY.US Etsy Inc 20220114 0 164.92 169.04 159.8 163.7 3159600 163.7 down up incorrect
ETTX.US Entasis Therapeutics Holdings Inc 20220114 0 1.95 1.96 1.89 1.92 65900 1.92 down down correct
EUCR.US Eucrates Biomedical Acquisition Corp 20220114 0 9.8 9.8 9.8 9.8 9900 9.8
EUCRU.US Eucrates Biomedical Acquisition Corp 20220114 0 9.98 9.98 9.98 9.98 0 9.98
EUCRW.US Eucrates Biomedical Acquisition Corp 20220114 0 0.55 0.585 0.55 0.585 276 0.585 up up correct
EVBG.US Everbridge Inc 20220114 0 55.04 57.07 52.89 54.37 1054000 54.37 down down correct
EVCM.US EverCommerce Inc. Common Stock 20220114 0 13.05 13.31 12.421 12.53 168000 12.53 down down correct
EVER.US EverQuote Inc 20220114 0 15.71 16.23 15.58 16.18 239800 16.18 up up correct
EVFM.US Evofem Biosciences Inc 20220114 0 0.39 0.43 0.387 0.41 6294700 0.41 up down incorrect
EVGN.US Evogene Ltd 20220114 0 1.5 1.59 1.45 1.57 265900 1.57 up up correct
EVGO.US EVgo Inc. Class A Common Stock 20220114 0 8.69 9.035 8.24 8.59 4057200 8.59 down down correct
EVGOW.US EVgo Equity Warrants 20220114 0 2.04 2.21 1.92 2.06 114700 2.06 up up correct
EVK.US Ever 20220114 0 2.4 2.4 2.27 2.36 16200 2.36 down down correct
EVLO.US Evelo Biosciences Inc 20220114 0 5.59 5.6 5.15 5.52 395600 5.52 down up incorrect
EVLV.US Newhold Investment Corp 20220114 0 3.48 3.74 3.48 3.65 310800 3.65 up up correct
EVLVW.US Evolv Technologies Holdings Inc 20220114 0 0.61 0.6399 0.59 0.6302 5105 0.6302 up up correct
EVOJ.US Evo Acquisition Corp 20220114 0 9.71 9.71 9.71 9.71 0 9.71
EVOJU.US Evo Acquisition Corp 20220114 0 9.95 9.95 9.95 9.95 0 9.95
EVOJW.US Evo Acquisition Corp 20220114 0 0.4882 0.4882 0.48 0.48 9325 0.48 down down correct
EVOK.US Evoke Pharma Inc 20220114 0 0.51 0.54 0.5 0.509 103500 0.509 down down correct
EVOL.US Evolving Systems Inc 20220114 0 2.21 2.27 2.18 2.21 37400 2.21
EVOP.US EVO Payments Inc 20220114 0 24.12 24.51 23.64 23.95 146700 23.95 down up incorrect
EWBC.US East West Bancorp Inc 20220114 0 88.73 90.53 88.3 90.49 718686 90.0686 up down incorrect
EWCZ.US European Wax Center Inc. Class A Common Stock 20220114 0 25.01 25.82 24.08 25.17 387000 25.17 up up correct
EWTX.US Edgewise Therapeutics Inc 20220114 0 17.08 17.67 16.5 17.5 344131 17.5 up down incorrect
EXAI.US Exscientia Limited American Depositary Shares 20220114 0 17.64 18.85 17.64 18.8 31000 18.8 up up correct
EXAS.US Exact Sciences Corporation 20220114 0 74.88 78.64 74.66 78.43 2240400 78.43 up up correct
EXC.US Exelon Corporation 20220114 0 56.4842 56.6141 56.0043 56.2243 7398297 40.1029 down down correct
EXEL.US Exelixis Inc 20220114 0 17.73 18.12 17.52 18.12 1707500 18.12 up up correct
EXFY.US Expensify Inc. Class A Common Stock 20220114 0 30.55 31.54 28.51 29.68 273500 29.68 down up incorrect
EXLS.US ExlService Holdings Inc 20220114 0 128.28 130.28 126.4 129.72 161700 129.72 up up correct
EXPD.US Expeditors International of Washington Inc 20220114 0 122.68 123.79 119.47 121.69 1471600 121.69 down down correct
EXPE.US Expedia Group Inc 20220114 0 184.74 184.98 179.59 184.4 1446052 184.4 down down correct
EXPI.US eXp World Holdings Inc 20220114 0 28.91 29.64 28.44 29.32 1057100 29.32 up up correct
EXPO.US Exponent Inc 20220114 0 101.12 102.29 100.15 101.19 226000 101.19 up up correct
EXTR.US Extreme Networks Inc 20220114 0 14.09 14.35 13.99 14.29 807800 14.29 up up correct
EYE.US National Vision Holdings Inc 20220114 0 40.27 41.21 38.79 39.44 693200 39.44 down down correct
EYEN.US Eyenovia Inc 20220114 0 3.52 3.61 3.45 3.6 137600 3.6 up up correct
EYES.US Second Sight Medical Products Inc 20220114 0 1.52 1.73 1.49 1.54 2309300 1.54 up down incorrect
EYESW.US Second Sight Medical Products Inc. Warrants 20220114 0 0.3 0.3128 0.26 0.3084 5252 0.3084 up up correct
EYPT.US EyePoint Pharmaceuticals Inc 20220114 0 9.94 9.99 9.5 9.93 327400 9.93 down down correct
EZFL.US EzFill Holdings Inc. Common Stock 20220114 0 1.33 1.37 1.25 1.27 187700 1.27 down down correct
EZGO.US EZGO Technologies Ltd 20220114 0 1.31 1.31 1.23 1.25 81700 1.25 down down correct
EZPW.US EZCORP Inc 20220114 0 6.31 6.44 6.14 6.19 764500 6.19 down up incorrect
FA.US First Advantage Corporation Common Stock 20220114 0 17.76 17.925 17.34 17.67 235000 17.67 down down correct
FAMI.US Farmmi Inc 20220114 0 0.23 0.23 0.22 0.22 16633200 0.22 down down correct
FANG.US Diamondback Energy Inc 20220114 0 124.6 129.34 124.6 129.21 1928100 129.21 up up correct
FANH.US Fanhua Inc 20220114 0 7.28 7.28 7.02 7.06 24100 7.06 down up incorrect
FARM.US Farmer Bros. Co 20220114 0 7.23 7.38 7.2 7.38 71600 7.38 up up correct
FARO.US FARO Technologies Inc 20220114 0 61.76 62.39 60.15 61.85 84800 61.85 up up correct
FAST.US Fastenal Company 20220114 0 61.0993 61.0993 59.005 59.2 3379247 58.8762 down down correct
FAT.US FAT Brands Inc 20220114 0 10.86 11.42 10.8545 11.24 4913 11.1085 up up correct
FATBB.US FAT Brands Inc. Class B Common Stock 20220114 0 11.91 12.25 11.91 11.98 7600 11.8428 up down incorrect
FATBP.US FAT Brands Inc 20220114 0 18.035 18.23 17.84 17.96 13900 17.7908 down down correct
FATE.US Fate Therapeutics Inc 20220114 0 41.45 43.68 40.33 43.28 1530200 43.28 up up correct
FATPU.US Fat Projects Acquisition Corp Unit 20220114 0 10.1 10.1 10.1 10.1 0 10.1
FB.US Meta Platforms Inc. 20220114 0 321.79 332.73 321.21 331.9 16853900 331.9 up up correct
FBIO.US Fortress Biotech Inc 20220114 0 2.34 2.35 2.21 2.31 301400 2.31 down down correct
FBIOP.US Fortress Biotech Inc 20220114 0 26.0602 26.0602 25.905 26.04 3823 25.8414 down down correct
FBIZ.US First Business Financial Services Inc 20220114 0 30.23 30.45 30.2 30.3 2870 30.1239 up up correct
FBMS.US The First Bancshares Inc 20220114 0 39.19 39.53 38.87 39.48 24754 39.3032 up up correct
FBNC.US First Bancorp 20220114 0 47.38 48.7 47.25 48.6 70600 48.6 up down incorrect
FBRT.US PE 20220114 0 25.105 25.1499 25.03 25.1 11012 25.1 down up incorrect
FBRX.US Forte Biosciences Inc 20220114 0 1.7 1.75 1.65 1.72 147700 1.72 up up correct
FCAP.US First Capital Inc 20220114 0 41.36 41.51 40.7 41.51 1500 41.51 up down incorrect
FCBC.US First Community Bankshares Inc 20220114 0 34.54 34.89 34.46 34.89 14101 34.5771 up up correct
FCCO.US First Community Corporation 20220114 0 21.2 21.4604 21.2 21.3994 1193 21.2673 up down incorrect
FCCY.US 1st Constitution Bancorp 20220114 0 27.79 27.79 27.79 27.79 0 27.79
FCEL.US FuelCell Energy Inc 20220114 0 4.79 4.96 4.68 4.83 20219000 4.83 up up correct
FCFS.US FirstCash Inc 20220114 0 73.13 74.03 72.34 73.85 151958 73.85 up down incorrect
FCNCA.US First Citizens BancShares Inc 20220114 0 887.3 906.125 874.81 906.02 104700 906.02 up up correct
FCNCP.US First Citizens BancShares Inc 20220114 0 26.29 26.36 26.15 26.25 38300 26.25 down down correct
FCRD.US First Eagle Alternative Capital BDC Inc 20220114 0 4.56 4.57 4.48 4.5 28100 4.5 down up incorrect
FCREX.US FCREX 20220114 0 13.32 13.32 13.32 13.32 0 13.32
FCRIX.US FCRIX 20220114 0 13.35 13.35 13.35 13.35 0 13.35
FCRUX.US FCRUX 20220114 0 13.29 13.29 13.29 13.29 0 13.29
FCUV.US Focus Universal Inc. Common Stock 20220114 0 7.84 8.37 7.84 8.07 42100 8.07 up down incorrect
FDBC.US Fidelity D & D Bancorp Inc 20220114 0 53.25 55 52.93 52.93 3800 52.93 down down correct
FDMT.US 4D Molecular Therapeutics Inc 20220114 0 16.03 17.11 15.72 16.99 237000 16.99 up up correct
FDUS.US Fidus Investment Corporation 20220114 0 18.01 18.01 17.57 17.74 151400 17.74 down down correct
FECAX.US FECAX 20220114 0 26.25 26.25 26.25 26.25 0 26.0975
FEIM.US Frequency Electronics Inc 20220114 0 9.48 9.52 9.3 9.31 1900 9.31 down down correct
FELE.US Franklin Electric Co. Inc 20220114 0 89.84 90.67 89.01 90.45 84747 90.2471 up up correct
FEMY.US Femasys Inc. Common Stock 20220114 0 3.29 3.29 3.02 3.16 47200 3.16 down down correct
FENC.US Fennec Pharmaceuticals Inc 20220114 0 4.45 4.73 4.45 4.63 77500 4.63 up up correct
FEXDU.US Fintech Ecosystem Development Corp. Units 20220114 0 10.26 10.26 10.26 10.26 1936 10.26
FFBC.US First Financial Bancorp 20220114 0 26.18 26.83 26.01 26.73 199300 26.73 up up correct
FFBW.US FFBW Inc 20220114 0 11.9 12 11.9 12 5300 12 up up correct
FFHL.US Fuwei Films (Holdings) Co. Ltd 20220114 0 7.58 7.65 7.58 7.58 900 7.58
FFIC.US Flushing Financial Corporation 20220114 0 25.49 25.9 25.34 25.88 47600 25.88 up up correct
FFIE.US Faraday Future Intelligent Electric Inc 20220114 0 5.21 5.85 5.21 5.65 2089100 5.65 up up correct
FFIEW.US Faraday Future Intelligent Electric Inc 20220114 0 0.9 0.985 0.8899 0.9105 262708 0.9105 up up correct
FFIN.US First Financial Bankshares Inc 20220114 0 52.42 53.02 51.98 52.81 415200 52.81 up up correct
FFIV.US F5 Networks Inc 20220114 0 234.86 236.69 232.3 236.13 206200 236.13 up up correct
FFNW.US First Financial Northwest Inc 20220114 0 16.78 16.78 16.6 16.66 3500 16.66 down down correct
FFWM.US First Foundation Inc 20220114 0 27.21 27.74 27.01 27.56 145304 27.4481 up up correct
FGBI.US First Guaranty Bancshares Inc 20220114 0 21.42 21.42 20.25 20.89 26700 20.89 down down correct
FGBIP.US First Guaranty Bancshares Inc 20220114 0 26.82 26.82 26.28 26.28 2100 25.8705 down down correct
FGEN.US FibroGen Inc 20220114 0 13.69 14.38 13.62 14.34 954100 14.34 up up correct
FGF.US FG Financial Group Inc 20220114 0 3.52 3.64 3.29 3.62 33500 3.62 up down incorrect
FGFPP.US FG Financial Group Inc 20220114 0 24.25 24.25 23.67 24.193 18500 24.193 down down correct
FHB.US First Hawaiian Inc 20220114 0 30.66 31.03 30.3401 30.95 609072 30.95 up up correct
FHLTU.US Future Health Esg Corp Unit 20220114 0 10 10 10 10 0 10
FHN.US PF 20220114 0 25.4795 25.4795 25.309 25.3806 4925 25.3806 down down correct
FHTX.US Foghorn Therapeutics Inc 20220114 0 16.32 17.735 16.32 17.61 205900 17.61 up up correct
FIACU.US Focus Impact Acquisition Corp. Unit 20220114 0 10.08 10.09 10.08 10.09 1942 10.09 up up correct
FIBK.US First Interstate BancSystem Inc 20220114 0 43.58 44.56 43.5 44.28 258418 43.8061 up up correct
FICV.US Frontier Investment Corp Class A Ordinary Shares 20220114 0 9.71 9.71 9.71 9.71 0 9.71
FICVU.US Frontier Investment Corp Units 20220114 0 9.874 9.874 9.874 9.874 0 9.874
FICVW.US Frontier Investment Corp Warrants 20220114 0 0.4901 0.5271 0.4901 0.5 662 0.5 up up correct
FINM.US Marlin Technology Corporation 20220114 0 9.76 9.76 9.76 9.76 300 9.76
FINMU.US Marlin Technology Corporation 20220114 0 9.99 9.99 9.99 9.99 0 9.99
FINMW.US Marlin Technology Corporation 20220114 0 0.73 0.7324 0.6801 0.7213 100000 0.7213 down down correct
FINW.US FinWise Bancorp Common Stock 20220114 0 16.34 17.5 16.34 17.05 31300 17.05 up up correct
FISI.US Financial Institutions Inc 20220114 0 33.26 33.57 33.26 33.57 25000 33.57 up up correct
FISV.US Fiserv Inc 20220114 0 107.42 109.5 106.92 109.11 3431500 109.11 up up correct
FITB.US Fifth Third Bancorp 20220114 0 48.76 50.5 48.6 50.45 5695500 50.45 up up correct
FITBI.US Fifth Third Bancorp 20220114 0 28.1 28.28 28.03 28.2 28700 28.2 up up correct
FITBO.US Fifth Third Bancorp 20220114 0 26.38 26.531 26.07 26.42 7600 26.42 up down incorrect
FITBP.US Fifth Third Bancorp 20220114 0 26.13 26.2 25.85 25.86 6400 25.86 down down correct
FIVE.US Five Below Inc 20220114 0 176.77 177.03 170.06 173.31 722000 173.31 down down correct
FIVN.US Five9 Inc 20220114 0 125.34 129.91 125.34 128.36 1159900 128.36 up down incorrect
FIXX.US Homology Medicines Inc 20220114 0 3.63 3.7 3.48 3.69 305100 3.69 up up correct
FIZZ.US National Beverage Corp 20220114 0 44.63 45.2 44.29 45.07 200900 45.07 up up correct
FKWL.US Franklin Wireless Corp 20220114 0 4.59 4.61 4.4 4.61 22200 4.61 up up correct
FLAC.US Frazier Lifesciences Acquisition Corporation 20220114 0 9.8 9.8 9.8 9.8 0 9.8
FLACU.US Frazier Lifesciences Acquisition Corporation 20220114 0 9.94 9.94 9.94 9.94 0 9.94
FLACW.US Frazier Lifesciences Acquisition Corp 20220114 0 0.58 0.58 0.58 0.58 0 0.58
FLDM.US Fluidigm Corporation 20220114 0 3.25 3.29 3.03 3.13 702200 3.13 down down correct
FLEX.US Flex Ltd 20220114 0 17.85 18.35 17.7 18.27 2932100 18.27 up down incorrect
FLGC.US Flora Growth Corp 20220114 0 1.67 1.76 1.65 1.7 723900 1.7 up up correct
FLGT.US Fulgent Genetics Inc 20220114 0 81 81.9 77.67 79.96 521900 79.96 down down correct
FLIC.US The First of Long Island Corporation 20220114 0 22.07 22.38 22 22.33 39400 22.33 up up correct
FLL.US Full House Resorts Inc 20220114 0 9.77 10.08 9.73 10.01 341100 10.01 up down incorrect
FLMN.US Falcon Minerals Corporation 20220114 0 4.99 5.07 4.94 4.98 1494900 4.98 down down correct
FLMNW.US Falcon Minerals Corporation WT EXP 072122 20220114 0 0.1105 0.1105 0.11 0.11 5000 0.11 down down correct
FLNC.US Fluence Energy Inc. Class A Common Stock 20220114 0 24.18 24.73 22.13 24.2 1200800 24.2 up up correct
FLNT.US Fluent Inc 20220114 0 1.83 1.88 1.77 1.86 273700 1.86 up up correct
FLUX.US Flux Power Holdings Inc 20220114 0 4.15 4.2 3.8 4.17 120278 4.17 up up correct
FLWS.US 1 20220114 0 25.12 25.24 23.5 24.01 977900 24.01 down down correct
FLXS.US Flexsteel Industries Inc 20220114 0 27.21 27.21 26.28 26.74 15100 26.74 down down correct
FLYW.US Flywire Corporation 20220114 0 31.27 32.75 29.93 31.09 653400 31.09 down down correct
FMAO.US Farmers & Merchants Bancorp Inc 20220114 0 31.54 32.54 31.35 32.4 20400 32.4 up up correct
FMBH.US First Mid Bancshares Inc 20220114 0 43.8 44.64 43.8 44.53 10740 44.2991 up down incorrect
FMBI.US First Midwest Bancorp Inc 20220114 0 21.99 22.6 21.89 22.55 690300 22.55 up up correct
FMBIO.US First Midwest Bancorp Inc 20220114 0 28.242 28.242 27.54 27.54 700 27.0998 down down correct
FMBIP.US First Midwest Bancorp Inc 20220114 0 27.45 27.75 27.45 27.75 3800 27.3066 up up correct
FMIV.US Forum Merger IV Corporation 20220114 0 9.732 9.732 9.732 9.732 0 9.732
FMIVU.US Forum Merger IV Corporation 20220114 0 9.92 9.92 9.92 9.92 0 9.92
FMIVW.US Forum Merger IV Corporation 20220114 0 0.85 0.85 0.85 0.85 50005 0.85
FMNB.US Farmers National Banc Corp 20220114 0 19.37 19.82 19.37 19.71 52600 19.71 up up correct
FMTX.US Forma Therapeutics Holdings Inc 20220114 0 11.34 11.84 11.08 11.75 337000 11.75 up up correct
FNCB.US FNCB Bancorp Inc 20220114 0 9.02 9.02 9 9.01 3000 9.01 down down correct
FNCH.US Finch Therapeutics Group Inc 20220114 0 9.18 9.735 8.4 9.1 33200 9.1 down up incorrect
FNHC.US FedNat Holding Company 20220114 0 1.45 1.45 1.33 1.4 124300 1.4 down up incorrect
FNKO.US Funko Inc 20220114 0 17.93 18.13 17.35 17.8 278000 17.8 down down correct
FNLC.US The First Bancorp Inc 20220114 0 33.67 33.99 33.11 33.85 8900 33.85 up up correct
FNVTU.US Finnovate Acquisition Corp. Units 20220114 0 10.13 10.13 10.13 10.13 0 10.13
FNWB.US First Northwest Bancorp 20220114 0 20.17 20.395 20 20.29 16187 20.229 up up correct
FNWD.US Finward Bancorp Common Stock 20220114 0 46 46 45.5 45.5 400 45.5 down down correct
FOCS.US Focus Financial Partners Inc 20220114 0 54.31 54.97 53.75 54.74 263700 54.74 up up correct
FOLD.US Amicus Therapeutics Inc 20220114 0 10.43 10.62 10.01 10.53 3328000 10.53 up up correct
FONR.US FONAR Corporation 20220114 0 15.27 15.55 15.25 15.3 5400 15.3 up down incorrect
FORA.US Forian Inc 20220114 0 8.51 8.58 8.43 8.49 66200 8.49 down down correct
FORD.US Forward Industries Inc 20220114 0 1.63 1.63 1.58 1.6 38600 1.6 down down correct
FORM.US FormFactor Inc 20220114 0 42.36 44.76 42.33 44.72 262200 44.72 up up correct
FORR.US Forrester Research Inc 20220114 0 56.54 57.54 55.91 56.38 22700 56.38 down down correct
FORTY.US Formula Systems (1985) Ltd 20220114 0 117.35 118.8 116.88 117.2 7600 117.2 down up incorrect
FOSL.US Fossil Group Inc 20220114 0 10.4 10.54 10.01 10.33 581900 10.33 down down correct
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20220114 0 25.8 25.8 25.8 25.8 400 25.8
FOUNU.US Founder SPAC Units 20220114 0 10.345 10.345 10.32 10.32 1100 10.32 down down correct
FOX.US Fox Corporation 20220114 0 36.71 37.76 36.515 37.7 1144891 37.7 up up correct
FOXA.US Fox Corporation 20220114 0 39.9 41.095 39.665 41.02 4080602 41.02 up up correct
FOXF.US Fox Factory Holding Corp 20220114 0 150.07 152.75 147.29 149.42 121300 149.42 down down correct
FOXW.US FoxWayne Enterprises Acquisition Corp 20220114 0 9.95 9.95 9.95 9.95 0 9.95
FOXWU.US FoxWayne Enterprises Acquisition Corp 20220114 0 10.334 10.334 10.334 10.334 0 10.334
FPAY.US FlexShopper Inc 20220114 0 2.19 2.22 2.05 2.06 39600 2.06 down down correct
FRAF.US Franklin Financial Services Corporation 20220114 0 33.85 34 33.52 33.57 1742 33.2517 down down correct
FRBA.US First Bank 20220114 0 14.34 14.5298 14.1075 14.42 20486 14.3595 up up correct
FRBK.US Republic First Bancorp Inc 20220114 0 3.82 3.98 3.82 3.96 145000 3.96 up up correct
FREE.US Whole Earth Brands Inc 20220114 0 9.88 10.09 9.7 10.01 291700 10.01 up up correct
FREEW.US FREEW 20220114 0 0.95 0.9799 0.885 0.96 24629 0.96 up up correct
FREQ.US Frequency Therapeutics Inc 20220114 0 5.15 5.24 4.915 5.14 193500 5.14 down up incorrect
FRG.US Franchise Group Inc 20220114 0 50.7 51.52 49.9 50.91 132500 50.91 up up correct
FRGAP.US Franchise Group Inc 20220114 0 26.3 26.37 26.3 26.365 1600 26.365 up up correct
FRGI.US Fiesta Restaurant Group Inc 20220114 0 10.07 10.09 9.74 10.02 44000 10.02 down down correct
FRHC.US Freedom Holding Corp 20220114 0 66.26 67.15 66.21 66.9 1224000 66.9 up up correct
FRLAU.US Fortune Rise Acquisition Corporation Units 20220114 0 10.135 10.135 10.135 10.135 0 10.135
FRLN.US Freeline Therapeutics Holdings plc 20220114 0 1.372 1.49 1.37 1.47 324400 1.47 up up correct
FRME.US First Merchants Corporation 20220114 0 45.23 45.89 44.81 45.78 171302 45.78 up up correct
FROG.US JFrog Ltd 20220114 0 25.95 26.7 25.58 26.19 688000 26.19 up up correct
FRON.US Frontier Acquisition Corp 20220114 0 9.72 9.76 9.72 9.76 2800 9.76 up up correct
FRONU.US Frontier Acquisition Corp 20220114 0 9.89 9.9 9.89 9.89 900 9.89
FRONW.US Frontier Acquisition Corp 20220114 0 0.7586 0.9348 0.7586 0.9348 1351 0.9348 up up correct
FROPX.US FROPX 20220114 0 22.57 22.57 22.57 22.57 0 22.57
FRPH.US FRP Holdings Inc 20220114 0 57 57.87 56.94 57.87 4900 57.87 up up correct
FRPT.US Freshpet Inc 20220114 0 95.98 98.1 88.23 91.23 1236100 91.23 down down correct
FRSG.US First Reserve Sustainable Growth Corp 20220114 0 9.87 9.9 9.87 9.87 18800 9.87
FRSGU.US First Reserve Sustainable Growth Corp 20220114 0 10.03 10.07 10.03 10.07 400 10.07 up up correct
FRSGW.US First Reserve Sustainable Growth Corp 20220114 0 0.7398 0.74 0.6495 0.69 32376 0.69 down down correct
FRSH.US Freshworks Inc. Class A Common Stock 20220114 0 22.1 23.24 22.01 23.1 1357300 23.1 up up correct
FRST.US Primis Financial Corp 20220114 0 15.72 16.07 15.72 16.02 26766 15.9118 up up correct
FRSX.US Foresight Autonomous Holdings Ltd 20220114 0 1.55 1.68 1.55 1.64 867400 1.64 up up correct
FRTA.US Forterra Inc 20220114 0 23.89 23.89 23.87 23.87 218100 23.87 down up incorrect
FRWAU.US PWP Forward Acquisition Corp. I 20220114 0 9.87 9.87 9.87 9.87 100 9.87
FSBC.US Five Star Bancorp 20220114 0 30.56 31.12 30.265 30.88 32175 30.7278 up up correct
FSBW.US FS Bancorp Inc 20220114 0 33.58 34.075 33.31 33.91 14228 33.7047 up down incorrect
FSEA.US First Seacoast Bancorp 20220114 0 10.7 10.7 10.7 10.7 0 10.7
FSFG.US First Savings Financial Group Inc 20220114 0 27 27.95 27 27.2 3000 27.2 up up correct
FSLR.US First Solar Inc 20220114 0 82.17 84.32 81.05 83.02 1221200 83.02 up down incorrect
FSRX.US FinServ Acquisition Corp. II 20220114 0 9.74 9.74 9.71 9.725 800 9.725 down down correct
FSRXU.US FinServ Acquisition Corp. II 20220114 0 9.862 9.862 9.862 9.862 0 9.862
FSRXW.US FinServ Acquisition Corp. II 20220114 0 0.58 0.58 0.58 0.58 30 0.58
FSSI.US Fortistar Sustainable Solutions Corp 20220114 0 9.74 9.74 9.74 9.74 1900 9.74
FSSIU.US Fortistar Sustainable Solutions Corp 20220114 0 10.095 10.095 10.095 10.095 0 10.095
FSSIW.US Fortistar Sustainable Solutions Corp 20220114 0 0.4945 0.52 0.4701 0.52 4650 0.52 up up correct
FSTR.US L.B. Foster Company 20220114 0 14.65 15.43 14.65 15.34 32600 15.34 up up correct
FSTX.US F 20220114 0 4.43 4.53 4.22 4.53 109100 4.53 up down incorrect
FSV.US FirstService Corporation 20220114 0 168.22 169.18 163.85 165.44 83900 165.44 down down correct
FTAA.US FTAC Athena Acquisition Corp 20220114 0 9.93 9.931 9.905 9.905 82500 9.905 down down correct
FTAAU.US FTAC Athena Acquisition Corp 20220114 0 10.17 10.17 10.17 10.17 0 10.17
FTAI.US PC 20220114 0 26.5026 26.5026 26.5026 26.5026 2086 26.5026
FTCI.US FTC Solar Inc 20220114 0 5.59 5.68 5.05 5.13 3053900 5.13 down down correct
FTCV.US Fintech Acquisition Corp. V 20220114 0 9.93 9.94 9.9 9.93 185600 9.93
FTCVU.US Fintech Acquisition Corp. V 20220114 0 10.14 10.3 10.14 10.3 700 10.3 up up correct
FTCVW.US Fintech Acquisition Corp. V 20220114 0 1.26 1.355 1.25 1.25 60400 1.25 down down correct
FTDR.US Frontdoor Inc 20220114 0 37.3 37.76 36.78 37.55 421200 37.55 up down incorrect
FTEK.US Fuel Tech Inc 20220114 0 1.3 1.36 1.29 1.34 296000 1.34 up up correct
FTFT.US Future FinTech Group Inc 20220114 0 1 1.01 0.95 0.97 1335700 0.97 down up incorrect
FTHM.US Fathom Holdings Inc 20220114 0 18.52 18.97 18.09 18.97 81700 18.97 up up correct
FTNT.US Fortinet Inc 20220114 0 305.25 313.88 303.16 312.54 1282400 312.54 up down incorrect
FTPA.US FTAC Parnassus Acquisition Corp 20220114 0 9.82 9.82 9.82 9.82 0 9.82
FTPAU.US FTAC Parnassus Acquisition Corp 20220114 0 10.06 10.06 10.06 10.06 0 10.06
FTRP.US Field Trip Health Ltd. Common Shares 20220114 0 2.05 2.065 1.93 1.99 129600 1.99 down up incorrect
FTVI.US FinTech Acquisition Corp. VI Class A Common Stock 20220114 0 9.78 9.78 9.78 9.78 0 9.78
FTVIU.US FinTech Acquisition Corp. VI Units 20220114 0 9.958 9.958 9.958 9.958 0 9.958
FTVIW.US FinTech Acquisition Corp. VI Warrants 20220114 0 0.8211 0.8211 0.8211 0.8211 100 0.8211
FULC.US Fulcrum Therapeutics Inc 20220114 0 14.37 14.38 13.48 13.92 823700 13.92 down up incorrect
FULT.US Fulton Financial Corporation 20220114 0 18.35 18.92 18.16 18.88 1226600 18.88 up up correct
FULTP.US Fulton Financial Corporation 20220114 0 26.06 26.06 25.925 25.94 6900 25.94 down up incorrect
FUNC.US First United Corporation 20220114 0 20 20.21 19.35 20.21 4700 20.21 up up correct
FUND.US Sprott Focus Trust Inc 20220114 0 8.77 8.77 8.71 8.75 35100 8.75 down up incorrect
FUSB.US First US Bancshares Inc 20220114 0 10.63 10.7 10.55 10.61 3100 10.61 down down correct
FUSN.US Fusion Pharmaceuticals Inc 20220114 0 6.5 6.6 6.06 6.6 43474 6.6 up up correct
FUTU.US Futu Holdings Limited 20220114 0 44.44 46.55 44.2 45.51 3551800 45.51 up down incorrect
FUV.US Arcimoto Inc 20220114 0 7.07 7.35 7.06 7.3 410000 7.3 up up correct
FVCB.US FVCBankcorp Inc 20220114 0 20.15 20.49 20.13 20.435 78000 20.435 up down incorrect
FVE.US Five Star Senior Living Inc 20220114 0 2.9 2.9 2.85 2.89 53000 2.89 down down correct
FWAC.US Fifth Wall Acquisition Corp. III 20220114 0 9.8 9.8 9.8 9.8 91700 9.8
FWBI.US First Wave BioPharma Inc 20220114 0 1.45 1.45 1.36 1.41 137100 1.41 down down correct
FWONA.US Formula One Group 20220114 0 57.86 58.05 57.33 57.96 262600 57.96 up down incorrect
FWONK.US Formula One Group 20220114 0 63 63.19 62.24 62.96 847600 62.96 down up incorrect
FWRD.US Forward Air Corporation 20220114 0 112.87 113.5699 110.64 112.66 111028 112.66 down down correct
FWRG.US First Watch Restaurant Group Inc. Common Stock 20220114 0 15.3 15.57 14.9 15.53 155600 15.53 up up correct
FXNC.US First National Corporation 20220114 0 23 23 23 23 143 23
FYBR.US Frontier Communications Parent Inc 20220114 0 30.09 30.33 29.73 30.19 331600 30.19 up up correct
GABC.US German American Bancorp Inc 20220114 0 41.01 41.64 40.755 41.6 38886 41.369 up up correct
GACQ.US Global Consumer Acquisition Corp. Common Stock 20220114 0 9.925 9.925 9.91 9.91 21400 9.91 down up incorrect
GACQU.US Global Consumer Acquisition Corp. Unit 20220114 0 10.2 10.2 10.2 10.2 0 10.2
GACQW.US Global Consumer Acquisition Corp. Warrant 20220114 0 0.57 0.58 0.565 0.565 3914 0.565 down down correct
GAIA.US Gaia Inc 20220114 0 8.01 8.16 7.92 8.09 31200 8.09 up down incorrect
GAIN.US Gladstone Investment Corporation 20220114 0 16.65 16.7681 16.15 16.23 239888 16.0363 down down correct
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20220114 0 25.84 25.84 25.45 25.6 1800 25.6 down down correct
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20220114 0 25.6 25.6 25.45 25.45 30900 25.45 down down correct
GALT.US Galectin Therapeutics Inc 20220114 0 2.04 2.08 1.97 2.02 99400 2.02 down down correct
GAMB.US Gambling.com Group Limited Ordinary Shares 20220114 0 9.4 9.48 9.01 9.3 44400 9.3 down down correct
GAMC.US Golden Arrow Merger Corp 20220114 0 9.73 9.74 9.73 9.74 7000 9.74 up up correct
GAMCU.US Golden Arrow Merger Corp 20220114 0 9.9 9.93 9.9 9.93 2700 9.93 up up correct
GAMCW.US Golden Arrow Merger Corp 20220114 0 0.4953 0.4953 0.4953 0.4953 503 0.4953
GAME.US Engine Media Holdings Inc. Common Stock 20220114 0 3.25 3.25 2.88 3.13 199100 3.13 down down correct
GAN.US GAN Limited 20220114 0 7.59 7.785 7.31 7.56 722144 7.56 down down correct
GANX.US Gain Therapeutics Inc 20220114 0 4.81 5 4.65 4.68 64500 4.68 down up incorrect
GASS.US StealthGas Inc 20220114 0 2.2 2.28 2.2 2.25 19200 2.25 up up correct
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20220114 0 9.78 9.78 9.78 9.78 21900 9.78
GATEU.US Marblegate Acquisition Corp. Unit 20220114 0 9.97 9.97 9.97 9.97 100 9.97
GATEW.US Marblegate Acquisition Corp. Warrant 20220114 0 0.475 0.475 0.475 0.475 0 0.475
GBCI.US Glacier Bancorp Inc 20220114 0 58.93 59.76 58.67 59.72 273200 59.72 up up correct
GBDC.US Golub Capital BDC Inc 20220114 0 15.78 15.78 15.54 15.54 814277 15.54 down down correct
GBIO.US Generation Bio Co 20220114 0 6.52 7.02 6.415 6.97 377900 6.97 up up correct
GBLI.US Global Indemnity Group LLC 20220114 0 26.7 26.91 26.57 26.75 14600 26.75 up up correct
GBNH.US Greenbrook TMS Inc 20220114 0 3.94 4 3.827 3.83 16000 3.83 down down correct
GBNY.US Generations Bancorp NY Inc 20220114 0 11.85 11.85 11.85 11.85 0 11.85
GBOX.US GreenBox POS 20220114 0 4.38 4.48 4.16 4.27 282500 4.27 down down correct
GBRG.US Goldenbridge Acquisition Limited 20220114 0 9.95 9.95 9.95 9.95 10000 9.95
GBRGR.US Goldenbridge Acquisition Limited 20220114 0 0.1501 0.195 0.1501 0.195 13626 0.195 up down incorrect
GBRGU.US Goldenbridge Acquisition Limited 20220114 0 10.25 10.25 10.25 10.25 2120 10.25
GBS.US GBS Inc 20220114 0 1.55 1.58 1.5 1.56 57600 1.56 up up correct
GBT.US Global Blood Therapeutics Inc 20220114 0 27.37 29.13 27.14 28.99 1100700 28.99 up up correct
GCAC.US Growth Capital Acquisition Corp 20220114 0 9.97 9.97 9.93 9.93 2600 9.93 down down correct
GCACU.US Growth Capital Acquisition Corp 20220114 0 10.249 10.249 10.249 10.249 0 10.249
GCBC.US Greene County Bancorp Inc 20220114 0 36.85 36.8894 36.85 36.8894 1061 36.7668 up up correct
GCMG.US GCM Grosvenor Inc 20220114 0 10.08 10.08 9.77 9.96 183100 9.96 down down correct
GCMGW.US GCM Grosvenor Inc 20220114 0 1.19 1.19 1.15 1.15 939 1.15 down down correct
GCREX.US Griffin Institutional Access Real Estate 20220114 0 28.16 28.16 28.16 28.16 0 28.16
GDEN.US Golden Entertainment Inc 20220114 0 45.02 47.29 44.79 45.91 251200 45.91 up up correct
GDEV.US Nexters Inc. Ordinary Shares 20220114 0 8.25 8.25 8.07 8.15 2500 8.15 down down correct
GDEVW.US Nexters Inc. Warrant 20220114 0 0.77 0.77 0.7288 0.7375 314022 0.7375 down down correct
GDRX.US GoodRx Holdings Inc 20220114 0 26.65 27.96 26.44 26.85 1321800 26.85 up down incorrect
GDS.US GDS Holdings Limited 20220114 0 42.9 44.12 42.11 43.61 942600 43.61 up down incorrect
GDYN.US Grid Dynamics Holdings Inc 20220114 0 30.9 31.6 30.22 31.56 301000 31.56 up up correct
GECC.US Great Elm Capital Corporation 20220114 0 3.2 3.2 3.16 3.18 58200 3.18 down down correct
GECCM.US GECCM 20220114 0 25.16 25.369 25.16 25.3629 520 25.3629 up up correct
GECCN.US Great Elm Capital 20220114 0 25.2 25.2 25.101 25.17 1300 25.17 down down correct
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20220114 0 25.45 25.547 25.31 25.5 5700 25.5 up down incorrect
GEG.US Great Elm Group Inc 20220114 0 2.13 2.19 2.13 2.17 5200 2.17 up up correct
GENC.US Gencor Industries Inc 20220114 0 11.85 11.85 11.6 11.6 2900 11.6 down up incorrect
GENE.US Genetic Technologies Limited 20220114 0 1.83 1.89 1.82 1.86 38400 1.86 up down incorrect
GEOS.US Geospace Technologies Corporation 20220114 0 8 8.34 7.88 8.26 44100 8.26 up up correct
GERN.US Geron Corporation 20220114 0 1.12 1.2 1.11 1.2 2177400 1.2 up up correct
GEVO.US Gevo Inc 20220114 0 4.01 4.17 3.96 4.1 4693500 4.1 up up correct
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20220114 0 1.13 2.16 1.13 1.62 142395100 1.62 up up correct
GFAIW.US Guardforce AI Co. Limited Warrant 20220114 0 0.5599 0.84 0.424 0.4598 177709 0.4598 down down correct
GFED.US Guaranty Federal Bancshares Inc 20220114 0 34.19 34.67 33.7 34.64 9000 34.64 up up correct
GFS.US GlobalFoundries Inc. Ordinary Shares 20220114 0 59 60.2 57.26 59.6 907300 59.6 up up correct
GGAL.US Grupo Financiero Galicia S.A 20220114 0 9.39 9.56 9.31 9.49 360500 9.49 up down incorrect
GGGV.US G3 VRM Acquisition Corp. Class A Common Stock 20220114 0 10 10 10 10 0 10
GGGVU.US G3 VRM Acquisition Corp. Units 20220114 0 10.33 10.33 10.33 10.33 0 10.33
GGMC.US Glenfarne Merger Corp 20220114 0 9.72 9.72 9.72 9.72 0 9.72
GGMCU.US Glenfarne Merger Corp 20220114 0 9.92 9.92 9.92 9.92 0 9.92
GGMCW.US Glenfarne Merger Corp 20220114 0 0.65 0.65 0.65 0.65 200 0.65
GGPI.US Gores Guggenheim Inc 20220114 0 11.286 11.5 11.21 11.42 1569200 11.42 up down incorrect
GGPIU.US Gores Guggenheim Inc 20220114 0 12.39 12.39 11.92 12.115 15400 12.115 down down correct
GGPIW.US Gores Guggenheim Inc 20220114 0 3.4 3.5099 3.25 3.33 176775 3.33 down down correct
GH.US Guardant Health Inc 20220114 0 78.38 79.24 74.48 77.58 2015000 77.58 down up incorrect
GHAC.US Gaming & Hospitality Acquisition Corp 20220114 0 9.73 9.73 9.73 9.73 0 9.73
GHACU.US Gaming & Hospitality Acquisition Corp 20220114 0 9.9 9.9 9.9 9.9 100 9.9
GHACW.US Gaming & Hospitality Acquisition Corp 20220114 0 0.6 0.6 0.6 0.6 222 0.6
GHRS.US GH Research PLC Ordinary Shares 20220114 0 18.71 19.45 18.6 19.21 31800 19.21 up down incorrect
GHSI.US Guardion Health Sciences Inc 20220114 0 0.59 0.59 0.552 0.59 171300 0.59
GIAC.US Gesher I Acquisition Corp. Class A Ordinary Shares 20220114 0 9.755 9.76 9.755 9.76 19100 9.76 up up correct
GIACU.US Gesher I Acquisition Corp.Unit 20220114 0 10.17 10.17 10.17 10.17 0 10.17
GIFI.US Gulf Island Fabrication Inc 20220114 0 4.32 4.34 4.25 4.25 4600 4.25 down down correct
GIGM.US GigaMedia Limited 20220114 0 2.25 2.25 2.15 2.16 20400 2.16 down down correct
GIII.US G 20220114 0 27.11 27.65 26.72 27.53 319800 27.53 up up correct
GIIX.US Gores Holdings VIII Inc 20220114 0 10.05 10.09 10.03 10.04 175700 10.04 down down correct
GIIXU.US Gores Holdings VIII Inc 20220114 0 10.34 10.34 10.34 10.34 300 10.34
GIIXW.US Gores Holdings VIII Inc 20220114 0 1.85 1.85 1.68 1.75 41531 1.75 down down correct
GILD.US Gilead Sciences Inc 20220114 0 72.07 72.14 71.16 71.77 8342200 71.77 down down correct
GILT.US Gilat Satellite Networks Ltd 20220114 0 8.02 8.05 7.6 7.86 399900 7.86 down up incorrect
GIPR.US Generation Income Properties Inc. Common Stock 20220114 0 6.89 6.89 6.745 6.79 6400 6.7383 down down correct
GIPRW.US Generation Income Properties Inc Warrant 20220114 0 0.58 0.58 0.58 0.58 360 0.58
GIREX.US Griffin Institutional Access Real Estate 20220114 0 29.54 29.54 29.54 29.54 0 29.54
GIW.US Giginternational1 Inc 20220114 0 9.92 9.92 9.92 9.92 400 9.92
GIWWU.US GigInternational1 Inc 20220114 0 10.3 10.3 10.3 10.3 0 10.3
GIWWW.US GigInternational1 Inc. Warrant 20220114 0 0.5202 0.5328 0.4813 0.49 20624 0.49 down down correct
GLAD.US Gladstone Capital Corporation 20220114 0 11.45 11.4892 11.22 11.28 169030 11.2152 down up incorrect
GLAQ.US Globis Acquisition Corp 20220114 0 10.15 10.18 10.14 10.14 600 10.14 down down correct
GLAQU.US Globis Acquisition Corp 20220114 0 10.76 10.76 10.76 10.76 0 10.76
GLAQW.US Globis Acquisition Corp 20220114 0 0.7001 0.7001 0.7001 0.7001 471 0.7001
GLBE.US Global 20220114 0 44 44.09 41.89 43.02 1504700 43.02 down down correct
GLBFX.US GL Beyond Income Fund 20220114 0 0.47 0.47 0.47 0.47 0 0.47
GLBLU.US Cartesian Growth Corporation 20220114 0 10.27 10.27 10.27 10.27 0 10.27
GLBLW.US Cartesian Growth Corporation 20220114 0 0.985 0.985 0.901 0.901 21602 0.901 down down correct
GLBS.US Globus Maritime Limited 20220114 0 2.02 2.1 2.02 2.05 94900 2.05 up down incorrect
GLBZ.US Glen Burnie Bancorp 20220114 0 12.92 12.92 12.27 12.72 21544 12.618 down down correct
GLDD.US Great Lakes Dredge & Dock Corporation 20220114 0 14.99 15.03 14.83 14.99 88500 14.99
GLEE.US Gladstone Acquisition Corp. Class A Common Stock 20220114 0 9.96 9.965 9.96 9.965 2600 9.965 up up correct
GLEEU.US Gladstone Acquisition Corp. Unit 20220114 0 10.18 10.18 10.18 10.18 2200 10.18
GLEEW.US Gladstone Acquisition Corp. Warrant 20220114 0 0.46 0.46 0.43 0.4501 1901 0.4501 down up incorrect
GLG.US TD Holdings Inc 20220114 0 0.29 0.32 0.29 0.31 400800 0.31 up up correct
GLHA.US Glass Houses Acquisition Corp 20220114 0 9.692 9.692 9.692 9.692 2000 9.692
GLHAU.US Glass Houses Acquisition Corp 20220114 0 9.985 9.985 9.985 9.985 0 9.985
GLMD.US Galmed Pharmaceuticals Ltd 20220114 0 1.6 1.615 1.53 1.6 82100 1.6
GLNG.US Golar LNG Limited 20220114 0 13.61 14.1 13.53 14.08 595000 14.08 up up correct
GLPG.US Galapagos NV 20220114 0 54.74 55.4 54.19 55.19 436200 55.19 up down incorrect
GLPI.US Gaming and Leisure Properties Inc 20220114 0 44.81 44.866 44.15 44.64 1596500 44.64 down down correct
GLRE.US Greenlight Capital Re Ltd 20220114 0 7.55 7.59 7.4 7.43 63800 7.43 down down correct
GLREX.US Griffin Inst Access Real Estate Fund Cla 20220114 0 29.23 29.23 29.23 29.23 0 29.23
GLSI.US Greenwich LifeSciences Inc 20220114 0 20.5 20.612 19.22 20.24 53900 20.24 down down correct
GLSPT.US Global SPAC Partners Co 20220114 0 10.04 10.04 10.04 10.04 100 10.04
GLSPU.US Global SPAC Partners Co 20220114 0 10.222 10.222 10.222 10.222 0 10.222
GLSPW.US Global SPAC Partners Co 20220114 0 0.4402 0.4402 0.4402 0.4402 740 0.4402
GLTO.US Galecto Inc 20220114 0 2.59 2.59 2.33 2.42 197100 2.42 down up incorrect
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20220114 0 14.76 15.33 14.5 15 187600 15 up up correct
GLYC.US GlycoMimetics Inc 20220114 0 1.23 1.26 1.2 1.24 411800 1.24 up down incorrect
GMBL.US Esports Entertainment Group Inc 20220114 0 3.21 3.308 3.11 3.24 274200 3.24 up up correct
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20220114 0 9.84 9.84 9.5 9.8 600 9.7044 down up incorrect
GMBLW.US Esports Entertainment Group Inc 20220114 0 1.2026 2.0142 1.2026 1.95 9562 1.95 up up correct
GMBT.US Queen's Gambit Growth Capital 20220114 0 9.85 9.93 9.81 9.91 150400 9.91 up up correct
GMBTU.US Queen's Gambit Growth Capital 20220114 0 10.085 10.1 10.085 10.09 1600 10.09 up down incorrect
GMBTW.US Queen's Gambit Growth Capital 20220114 0 0.5801 0.6899 0.55 0.6899 299220 0.6899 up up correct
GMDA.US Gamida Cell Ltd 20220114 0 2.26 2.31 2.16 2.27 314600 2.27 up up correct
GMII.US Gores Metropoulos II Inc 20220114 0 8.83 8.9685 8.31 8.48 193625 8.48 down down correct
GMIIU.US Gores Metropoulos II Inc 20220114 0 8.213 8.98 8.213 8.71 5205 8.71 up up correct
GMIIW.US Gores Metropoulos II Inc 20220114 0 1.49 1.51 1.26 1.28 57703 1.28 down down correct
GMREX.US Griffin Inst Access Real Estate Fund Cl 20220114 0 28.8 28.8 28.8 28.8 0 28.8
GMTX.US Gemini Therapeutics Inc 20220114 0 2.01 2.18 1.96 2.12 230800 2.12 up up correct
GMVD.US G Medical Innovations Holdings Ltd 20220114 0 3.53 3.78 3.32 3.5 3107500 3.5 down down correct
GMVDW.US G Medical Innovations Holdings Ltd. Warrants 20220114 0 0.4005 0.4998 0.4005 0.4153 87609 0.4153 up up correct
GNAC.US Group Nine Acquisition Corp 20220114 0 9.73 9.73 9.7 9.7 104200 9.7 down up incorrect
GNACU.US Group Nine Acquisition Corp 20220114 0 9.89 9.89 9.89 9.89 0 9.89
GNACW.US Group Nine Acquisition Corp 20220114 0 0.4998 0.4998 0.49 0.49 2241 0.49 down down correct
GNCA.US Genocea Biosciences Inc 20220114 0 1.02 1.03 1 1.03 153200 1.03 up down incorrect
GNFT.US Genfit SA 20220114 0 4.76 4.955 4.76 4.93 23200 4.93 up up correct
GNLN.US Greenlane Holdings Inc 20220114 0 0.906 0.935 0.85 0.926 1066100 0.926 up up correct
GNOG.US Golden Nugget Online Gaming Inc 20220114 0 8.76 8.9 8.16 8.44 703000 8.44 down up incorrect
GNPX.US Genprex Inc 20220114 0 2.157 2.31 2.13 2.26 1575500 2.26 up up correct
GNSS.US Genasys Inc 20220114 0 4 4 3.87 3.92 53600 3.92 down down correct
GNTX.US Gentex Corporation 20220114 0 35.34 35.65 34.92 35.63 686018 35.63 up up correct
GNTY.US Guaranty Bancshares Inc 20220114 0 37.44 37.76 37.319 37.76 6200 37.76 up up correct
GNUS.US Genius Brands International Inc 20220114 0 1.06 1.09 1.03 1.09 4974700 1.09 up down incorrect
GO.US Grocery Outlet Holding Corp 20220114 0 27.43 27.43 26.1 26.43 481900 26.43 down down correct
GOBI.US Gobi Acquisition Corp. Class A Ordinary Shares 20220114 0 9.82 9.82 9.82 9.82 1000 9.82
GOCO.US GoHealth Inc 20220114 0 2.92 3 2.795 2.94 1658400 2.94 up up correct
GOEV.US Canoo Inc 20220114 0 6.85 6.995 6.52 6.74 2753600 6.74 down down correct
GOEVW.US Canoo Holdings Ltd 20220114 0 1.94 1.94 1.67 1.73 107148 1.73 down down correct
GOGL.US Golden Ocean Group Limited 20220114 0 9.08 9.34 9.06 9.32 1787600 9.32 up up correct
GOGN.US UN 20220114 0 10.15 10.16 10.15 10.16 937 10.16 up up correct
GOGO.US Gogo Inc 20220114 0 12.94 13.15 12.86 13.08 460100 13.08 up up correct
GOOD.US Gladstone Commercial Corporation 20220114 0 24.75 24.87 24.6 24.68 151551 24.5515 down down correct
GOODN.US Gladstone Commercial Corporation 20220114 0 26.41 26.52 26.4 26.52 900 26.3822 up up correct
GOOG.US Alphabet Inc 20220114 0 2750 2824.01 2750 2795.73 1190700 2795.73 up down incorrect
GOOGL.US Alphabet Inc 20220114 0 2741.5801 2814.8401 2739.97 2789.6101 1482100 2789.6101 up up correct
GOSS.US Gossamer Bio Inc 20220114 0 11.55 11.89 11.13 11.85 447800 11.85 up up correct
GOVX.US GeoVax Labs Inc 20220114 0 2.88 2.98 2.64 2.77 333649 2.77 down down correct
GOVXW.US GeoVax Labs Inc 20220114 0 0.985 0.985 0.985 0.985 101 0.985
GP.US GreenPower Motor Company Inc 20220114 0 6.99 7.18 6.64 6.96 166741 6.96 down down correct
GPCO.US Golden Path Acquisition Corporation Ordinary Shares 20220114 0 9.98 10 9.98 9.996 18700 9.996 up up correct
GPCOU.US Golden Path Acquisition Corporation Units 20220114 0 10.26 10.26 10.26 10.26 0 10.26
GPP.US Green Plains Partners LP 20220114 0 14.66 14.833 14.66 14.8 32377 14.3735 up up correct
GPRE.US Green Plains Inc 20220114 0 32.58 33.06 31.42 32.4 911500 32.4 down down correct
GPRO.US GoPro Inc 20220114 0 10.26 10.491 10.26 10.44 1670900 10.44 up up correct
GRAY.US Graybug Vision Inc 20220114 0 1.532 1.56 1.46 1.55 134800 1.55 up down incorrect
GRBK.US Green Brick Partners Inc 20220114 0 26.21 26.66 25.28 25.72 543600 25.72 down up incorrect
GRCL.US Gracell Biotechnologies Inc 20220114 0 4.56 4.721 4.37 4.59 58800 4.59 up up correct
GRCY.US Greencity Acquisition Corporation 20220114 0 10.33 10.33 10.33 10.33 0 10.33
GRCYU.US Greencity Acquisition Corporation 20220114 0 10.52 10.52 10.52 10.52 0 10.52
GREE.US Greenidge Generation Holdings Inc 20220114 0 14.64 15.25 14.03 14.59 231000 14.59 down up incorrect
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20220114 0 23.81 23.904 23.57 23.8 8200 23.8 down down correct
GRFS.US Grifols S.A 20220114 0 12.14 12.69 12.11 12.63 657800 12.63 up up correct
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20220114 0 30.02 30.02 30.02 30.02 0 30.02
GRIL.US Muscle Maker Inc 20220114 0 0.6 0.607 0.524 0.55 908500 0.55 down down correct
GRIN.US Grindrod Shipping Holdings Ltd 20220114 0 17.6 18.52 17.5 18.3 106247 18.3 up up correct
GRMN.US Garmin Ltd 20220114 0 131.56 132.66 130.21 132.38 1051900 132.38 up up correct
GRNQ.US Greenpro Capital Corp 20220114 0 0.564 0.588 0.552 0.567 890100 0.567 up up correct
GROM.US Grom Social Enterprises Inc. Common Stock 20220114 0 1.76 1.9 1.76 1.876 179200 1.876 up up correct
GROMW.US Grom Social Enterprises Inc. Warrants 20220114 0 0.4801 0.5498 0.4603 0.5395 39769 0.5395 up up correct
GROW.US U.S. Global Investors Inc 20220114 0 5.9 5.9 5.55 5.79 80543 5.7825 down down correct
GRPH.US Graphite Bio Inc. Common Stock 20220114 0 9.8 10.13 9.67 10.06 273600 10.06 up up correct
GRPN.US Groupon Inc 20220114 0 22.39 22.5 21.34 22.05 1336600 22.05 down down correct
GRTS.US Gritstone bio Inc 20220114 0 6.21 6.41 6.08 6.25 2072500 6.25 up up correct
GRTX.US Galera Therapeutics Inc 20220114 0 3.16 3.44 3.12 3.44 853200 3.44 up up correct
GRUB.US Just Eat Takeaway.com N.V. American Depositary Shares 20220114 0 11.04 11.21 10.745 10.88 2245900 10.88 down down correct
GRVI.US Grove Inc. Common Stock 20220114 0 4.5 4.73 4.43 4.7 53700 4.7 up up correct
GRVY.US Gravity Co. Ltd 20220114 0 65.24 66.45 64.33 66.3 21600 66.3 up up correct
GRWG.US GrowGeneration Corp 20220114 0 9.51 9.77 9 9.375 3967000 9.375 down down correct
GSAQ.US Global Synergy Acquisition Corp 20220114 0 9.84 9.84 9.84 9.84 300 9.84
GSAQU.US Global Synergy Acquisition Corp 20220114 0 10.07 10.07 10.07 10.07 0 10.07
GSAQW.US Global Synergy Acquisition Corp 20220114 0 0.4981 0.4982 0.485 0.495 19838 0.495 down down correct
GSBC.US Great Southern Bancorp Inc 20220114 0 60.46 60.46 59.3 59.79 36400 59.79 down up incorrect
GSEV.US Gores Holdings VII Inc 20220114 0 9.79 9.8 9.79 9.795 2200 9.795 up down incorrect
GSEVU.US Gores Holdings VII Inc 20220114 0 9.965 9.97 9.965 9.97 600 9.97 up up correct
GSEVW.US Gores Holdings VII Inc 20220114 0 1.33 1.33 1.33 1.33 1029 1.33
GSHD.US Goosehead Insurance Inc 20220114 0 100.07 101.655 95.62 98.59 214200 98.59 down down correct
GSIT.US GSI Technology Inc 20220114 0 4.56 4.9 4.55 4.82 32500 4.82 up up correct
GSKY.US GreenSky Inc 20220114 0 11.45 11.455 11.18 11.34 680300 11.34 down up incorrect
GSM.US Ferroglobe PLC 20220114 0 5.51 5.66 5.39 5.6 779900 5.6 up up correct
GSMG.US Glory Star New Media Group Holdings Limited 20220114 0 1.18 1.21 1.15 1.17 88200 1.17 down up incorrect
GSMGW.US Glory Star New Media Group Holdings Limited 20220114 0 0.065 0.065 0.0505 0.0551 4000 0.0551 down down correct
GSRDX.US GSRDX 20220114 0 10.51 10.51 10.51 10.51 0 10.51
GSREX.US GSREX 20220114 0 10.51 10.51 10.51 10.51 0 10.51
GSRHX.US GSRHX 20220114 0 11.01 11.01 11.01 11.01 0 11.01
GSRJX.US GSRJX 20220114 0 10.52 10.52 10.52 10.52 0 10.52
GSRQX.US GSRQX 20220114 0 10.69 10.69 10.69 10.69 0 10.69
GT.US The Goodyear Tire & Rubber Company 20220114 0 23.1 24.17 22.77 24.12 4059600 24.12 up up correct
GTACU.US Global Technology Acquisition Corp. I Unit 20220114 0 10.1 10.1 10.1 10.1 100 10.1
GTBP.US GT Biopharma Inc 20220114 0 3 3.01 2.79 2.97 145500 2.97 down down correct
GTEC.US Greenland Technologies Holding Corporation 20220114 0 5.89 5.95 5.58 5.78 60300 5.78 down up incorrect
GTH.US Genetron Holdings Limited 20220114 0 4.79 4.9 4.39 4.69 392300 4.69 down down correct
GTHX.US G1 Therapeutics Inc 20220114 0 9.42 10.17 9.32 10.11 1095400 10.11 up up correct
GTIM.US Good Times Restaurants Inc 20220114 0 4.48 4.6 4.48 4.6 19700 4.6 up up correct
GTLB.US GitLab Inc. Class A Common Stock 20220114 0 65.34 66.67 63.3 64.06 1269800 64.06 down up incorrect
GTPA.US Gores Technology Partners Inc 20220114 0 9.854 9.854 9.854 9.854 0 9.854
GTPAU.US Gores Technology Partners Inc 20220114 0 10.03 10.03 10.03 10.03 0 10.03
GTPB.US Gores Technology Partners II Inc 20220114 0 9.78 9.78 9.78 9.78 0 9.78
GTPBU.US Gores Technology Partners II Inc 20220114 0 10.01 10.01 10.01 10.01 0 10.01
GTPBW.US Gores Technology Partners II Inc 20220114 0 1.1501 1.1501 1.15 1.15 2600 1.15 down up incorrect
GTX.US Garrett Motion Inc 20220114 0 7.46 7.56 7.4 7.43 200014 7.43 down down correct
GTXAP.US Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock 20220114 0 8.12 8.15 8.03 8.08 142300 8.08 down up incorrect
GTYH.US GTY Technology Holdings Inc 20220114 0 5.91 5.995 5.8 5.93 51100 5.93 up up correct
GURE.US Gulf Resources Inc 20220114 0 4.16 4.5 4.13 4.2 42800 4.2 up up correct
GVCIU.US Green Visor Financial Technology Acquisition Corp. I Units 20220114 0 10.19 10.19 10.19 10.19 0 10.19
GVP.US GSE Systems Inc 20220114 0 1.55 1.58 1.47 1.53 54100 1.53 down down correct
GWGH.US GWG Holdings Inc 20220114 0 8.67 8.67 7.64 7.82 17500 7.82 down down correct
GWII.US Good Works II Acquisition Corp. Common Stock 20220114 0 9.78 9.79 9.78 9.79 4800 9.79 up down incorrect
GWIIW.US Good Works II Acquisition Corp. Warrant 20220114 0 0.5801 0.5801 0.5801 0.5801 350 0.5801
GWRS.US Global Water Resources Inc 20220114 0 15.46 15.88 15.46 15.75 31231 15.7244 up down incorrect
GXII.US GX Acquisition Corp. II 20220114 0 9.7 9.7 9.7 9.7 0 9.7
GXIIU.US GX Acquisition Corp. II 20220114 0 9.86 9.86 9.86 9.86 0 9.86
GXIIW.US GX Acquisition Corp. II 20220114 0 0.4998 0.4998 0.48 0.48 57294 0.48 down down correct
GYRO.US Gyrodyne LLC 20220114 0 11.85 11.85 11.85 11.85 700 11.85
HA.US Hawaiian Holdings Inc 20220114 0 20.22 20.68 19.84 20.18 895000 20.18 down up incorrect
HAAC.US Health Assurance Acquisition Corp 20220114 0 9.79 9.795 9.79 9.79 14600 9.79
HAACU.US Health Assurance Acquisition Corp 20220114 0 10.003 10.003 9.97 9.97 1000 9.97 down down correct
HAACW.US Health Assurance Acquisition Corp 20220114 0 0.79 0.8 0.77 0.78 8000 0.78 down down correct
HAFC.US Hanmi Financial Corporation 20220114 0 26.23 26.78 25.3349 26.72 102530 26.5002 up up correct
HAIN.US The Hain Celestial Group Inc 20220114 0 40.18 40.63 39.98 40.4 952200 40.4 up down incorrect
HALL.US Hallmark Financial Services Inc 20220114 0 4.53 4.54 4.33 4.46 88700 4.46 down down correct
HALO.US Halozyme Therapeutics Inc 20220114 0 34.95 35.67 34.27 35.56 1158000 35.56 up up correct
HAPP.US Happiness Biotech Group Limited 20220114 0 0.543 0.57 0.541 0.548 205200 0.548 up up correct
HARP.US Harpoon Therapeutics Inc 20220114 0 5.7 5.88 5.53 5.85 70200 5.85 up up correct
HAS.US Hasbro Inc 20220114 0 101.68 101.75 98.94 100.12 960605 99.3633 down down correct
HAYN.US Haynes International Inc 20220114 0 40.8 41.9 40.46 41.78 47600 41.78 up down incorrect
HBAN.US Huntington Bancshares Incorporated 20220114 0 17.08 17.64 17 17.63 17086700 17.63 up up correct
HBANM.US Huntington Bancshares Incorporated 20220114 0 25.98 25.98 25.79 25.89 2600 25.5248 down down correct
HBANP.US Huntington Bancshares Incorporated 20220114 0 25.27 25.403 25.183 25.31 27200 25.31 up up correct
HBCP.US Home Bancorp Inc 20220114 0 44.16 44.25 43.1901 44.2 6481 43.9476 up up correct
HBIO.US Harvard Bioscience Inc 20220114 0 6.24 6.24 5.91 6.06 152200 6.06 down down correct
HBMD.US Howard Bancorp Inc 20220114 0 24.49 25.16 24.49 25.12 104200 25.12 up up correct
HBNC.US Horizon Bancorp Inc 20220114 0 22.39 23.27 22.18 23.25 229200 23.25 up up correct
HBP.US Huttig Building Products Inc 20220114 0 9.81 10.2 9.64 10.17 98400 10.17 up up correct
HBT.US HBT Financial Inc 20220114 0 19.28 19.73 19.28 19.73 5000 19.5666 up down incorrect
HCAR.US Healthcare Services Acquisition Corporation 20220114 0 9.75 9.77 9.74 9.74 14100 9.74 down down correct
HCARU.US Healthcare Services Acquisition Corporation 20220114 0 10 10 9.96 9.985 20500 9.985 down down correct
HCARW.US Healthcare Services Acquisition Corporation 20220114 0 0.53 0.58 0.5 0.56 73733 0.56 up up correct
HCAT.US Health Catalyst Inc 20220114 0 32.2 33.09 31.46 32.06 349600 32.06 down up incorrect
HCCC.US Healthcare Capital Corp 20220114 0 9.92 9.97 9.89 9.94 67100 9.94 up up correct
HCCCU.US Healthcare Capital Corp 20220114 0 10.17 10.17 10.17 10.17 500 10.17
HCCCW.US Healthcare Capital Corp 20220114 0 0.48 0.5001 0.4741 0.5001 137376 0.5001 up up correct
HCCI.US Heritage 20220114 0 31.39 31.56 30.37 31.24 25200 31.24 down down correct
HCDI.US Harbor Custom Development Inc 20220114 0 2.42 2.54 2.34 2.49 103000 2.49 up up correct
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20220114 0 15.23 15.447 14.97 15.22 20600 15.0503 down down correct
HCDIW.US Harbor Custom Development Inc. Warrant 20220114 0 0.3103 0.3107 0.3103 0.3107 4400 0.3107 up up correct
HCDIZ.US Harbor Custom Development Inc. Warrant 20220114 0 0.5001 0.51 0.498 0.51 28350 0.51 up up correct
HCIC.US Hennessy Capital Investment Corp. V 20220114 0 9.73 9.78 9.72 9.78 17600 9.78 up up correct
HCICU.US Hennessy Capital Investment Corp. V 20220114 0 9.95 9.96 9.95 9.96 1000 9.96 up up correct
HCICW.US Hennessy Capital Investment Corp. V 20220114 0 0.78 0.79 0.76 0.78 6600 0.78
HCII.US Hudson Executive Investment Corp. II 20220114 0 9.75 9.75 9.75 9.75 0 9.75
HCIIU.US Hudson Executive Investment Corp. II 20220114 0 9.87 9.87 9.87 9.87 0 9.87
HCIIW.US Hudson Executive Investment Corp. II 20220114 0 0.613 0.6897 0.613 0.6897 652 0.6897 up down incorrect
HCKT.US The Hackett Group Inc 20220114 0 20.03 20.11 19.57 19.9 85700 19.9 down down correct
HCM.US HUTCHMED (China) Limited 20220114 0 31.3 31.89 29.64 31.07 392800 31.07 down down correct
HCNE.US Jaws Hurricane Acquisition Corp. Class A Common Stock 20220114 0 9.78 9.78 9.78 9.78 0 9.78
HCNEU.US Jaws Hurricane Acquisition Corp. Unit 20220114 0 9.96 9.96 9.96 9.96 0 9.96
HCSG.US Healthcare Services Group Inc 20220114 0 18.47 18.91 18.26 18.72 915534 18.72 up up correct
HCTI.US Healthcare Triangle Inc. Common Stock 20220114 0 1.72 1.79 1.68 1.72 16700 1.72
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20220114 0 9.64 9.65 9.63 9.65 6700 9.65 up down incorrect
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20220114 0 10 10 10 10 100 10
HCWB.US HCW Biologics Inc. Common Stock 20220114 0 2.3 2.302 2.17 2.22 53400 2.22 down down correct
HDSN.US Hudson Technologies Inc 20220114 0 3.8 3.89 3.74 3.85 50600 3.85 up up correct
HEAR.US Turtle Beach Corporation 20220114 0 21.57 21.82 21.25 21.43 256300 21.43 down down correct
HEES.US H&E Equipment Services Inc 20220114 0 44.94 46.5 44.76 46.48 196515 46.48 up up correct
HELE.US Helen of Troy Limited 20220114 0 226 232.98 223.9 230.59 339900 230.59 up up correct
HEPA.US Hepion Pharmaceuticals Inc 20220114 0 1.15 1.175 1.14 1.16 418100 1.16 up up correct
HEPS.US D 20220114 0 1.79 1.98 1.78 1.98 1312800 1.98 up down incorrect
HERA.US FTAC Hera Acquisition Corp 20220114 0 9.78 9.78 9.75 9.77 65200 9.77 down down correct
HERAU.US FTAC Hera Acquisition Corp 20220114 0 9.951 9.951 9.95 9.95 4600 9.95 down down correct
HERAW.US FTAC Hera Acquisition Corp 20220114 0 0.7 0.76 0.67 0.76 38358 0.76 up up correct
HEXO.US HEXO Corp. Common Shares 20220114 0 0.606 0.629 0.603 0.628 3365200 0.628 up up correct
HFBL.US Home Federal Bancorp Inc. of Louisiana 20220114 0 20.4 20.4 20.4 20.4 3 20.4
HFFG.US HF Foods Group Inc 20220114 0 8.59 8.83 8.53 8.57 44700 8.57 down down correct
HFWA.US Heritage Financial Corporation 20220114 0 26.885 27.25 26.44 27.18 208829 26.9544 up up correct
HGBL.US Heritage Global Inc 20220114 0 1.85 1.85 1.75 1.83 10400 1.83 down down correct
HGEN.US Humanigen Inc 20220114 0 2.8 2.87 2.72 2.85 1208900 2.85 up up correct
HGSH.US China HGS Real Estate Inc 20220114 0 2.15 2.21 1.92 1.93 398100 1.93 down up incorrect
HHGC.US HHG Capital Corporation Ordinary Shares 20220114 0 9.87 9.87 9.86 9.86 130500 9.86 down up incorrect
HHGCU.US HHG Capital Corp Unit 20220114 0 10.44 10.44 10.44 10.44 6000 10.44
HHGCW.US HHG Capital Corporation Warrant 20220114 0 0.31 0.31 0.31 0.31 400 0.31
HHR.US HeadHunter Group PLC 20220114 0 45.53 47.125 45 46.92 177700 45.8478 up up correct
HIBB.US Hibbett Inc 20220114 0 64 64.14 59.92 61.91 454500 61.91 down down correct
HIFS.US Hingham Institution for Savings 20220114 0 403.52 410.09 402.66 409.48 3000 409.48 up up correct
HIHO.US Highway Holdings Limited 20220114 0 3.6282 3.6282 3.2 3.34 43703 3.34 down down correct
HIII.US Hudson Executive Investment Corp. III 20220114 0 9.72 9.72 9.7 9.7 74500 9.7 down down correct
HIIIU.US Hudson Executive Investment Corp. III 20220114 0 9.85 9.85 9.85 9.85 0 9.85
HIIIW.US Hudson Executive Investment Corp. III 20220114 0 0.6131 0.6131 0.59 0.6 6841 0.6 down down correct
HIMX.US Himax Technologies Inc 20220114 0 12.5 12.99 12.36 12.95 3662300 12.95 up up correct
HITI.US High Tide Inc. Common Shares 20220114 0 4.51 4.82 4.49 4.79 117300 4.79 up up correct
HIVE.US HIVE Blockchain Technologies Ltd 20220114 0 2.29 2.42 2.27 2.42 5894600 2.42 up up correct
HLAH.US Hamilton Lane Alliance Holdings I Inc 20220114 0 9.79 9.79 9.75 9.765 19900 9.765 down down correct
HLAHU.US Hamilton Lane Alliance Holdings I Inc 20220114 0 9.92 10 9.92 9.96 8500 9.96 up up correct
HLAHW.US Hamilton Lane Alliance Holdings I Inc 20220114 0 0.5797 0.58 0.5499 0.55 4200 0.55 down down correct
HLBZ.US Helbiz Inc 20220114 0 5.2 5.31 5.11 5.3 54400 5.3 up up correct
HLBZW.US Helbiz Inc 20220114 0 0.3101 0.3599 0.3099 0.3313 18246 0.3313 up up correct
HLG.US Hailiang Education Group Inc 20220114 0 12.03 12.75 12.03 12.723 2100 12.723 up up correct
HLIT.US Harmonic Inc 20220114 0 11.23 11.48 11.23 11.44 440000 11.44 up up correct
HLMN.US Hillman Solutions Corp 20220114 0 9.67 9.77 9.55 9.68 813100 9.68 up down incorrect
HLNE.US Hamilton Lane Incorporated 20220114 0 98.14 98.92 94.39 94.76 245600 94.76 down down correct
HLTH.US Cue Health Inc. Common Stock 20220114 0 9.81 10.02 9.35 9.58 840300 9.58 down down correct
HLXA.US Helix Acquisition Corp 20220114 0 9.9 9.91 9.87 9.89 168200 9.89 down down correct
HMCO.US HumanCo Acquisition Corp 20220114 0 9.78 9.79 9.78 9.79 10400 9.79 up up correct
HMCOU.US HumanCo Acquisition Corp 20220114 0 10.12 10.15 10.12 10.15 700 10.15 up up correct
HMCOW.US Humanco Acquisition Corp 20220114 0 0.77 0.77 0.669 0.75 21100 0.75 down up incorrect
HMHC.US Houghton Mifflin Harcourt Company 20220114 0 15.29 16.4 14.83 16.16 1970300 16.16 up up correct
HMNF.US HMN Financial Inc 20220114 0 24.7601 25 24.7601 25 886 25 up up correct
HMPT.US Home Point Capital Inc 20220114 0 4.82 4.92 4.73 4.89 59834 4.89 up up correct
HMST.US HomeStreet Inc 20220114 0 55.94 56.8 55.38 56.63 71827 56.228 up up correct
HMTV.US Hemisphere Media Group Inc 20220114 0 7.2 7.35 6.92 7.11 37200 7.11 down up incorrect
HNNA.US Hennessy Advisors Inc 20220114 0 11.1124 11.34 10.9832 11.33 2463 11.33 up up correct
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20220114 0 25.64 25.64 25.64 25.64 0 25.64
HNRG.US Hallador Energy Company 20220114 0 2.72 2.8 2.64 2.75 104100 2.75 up up correct
HNST.US The Honest Company Inc 20220114 0 6.83 6.92 6.69 6.83 1597400 6.83
HOFT.US Hooker Furniture Corporation 20220114 0 23.21 23.24 22.68 23.16 40600 23.16 down down correct
HOFV.US Hall of Fame Resort & Entertainment Company 20220114 0 1.5 1.51 1.38 1.45 1680700 1.45 down up incorrect
HOFVW.US Hall of Fame Village LLC 20220114 0 0.2651 0.2652 0.225 0.23 61758 0.23 down down correct
HOLI.US Hollysys Automation Technologies Ltd 20220114 0 14.12 14.76 14.05 14.7 191000 14.7 up up correct
HOLX.US Hologic Inc 20220114 0 69.73 70.26 68.96 69.59 1694400 69.59 down down correct
HON.US Honeywell International Inc 20220114 0 217.61 217.97 215.36 217.65 3343058 217.65 up up correct
HONE.US HarborOne Bancorp Inc 20220114 0 14.91 15.07 14.75 15.03 113400 15.03 up up correct
HOOD.US Robinhood Markets Inc. Class A Common Stock 20220114 0 15.09 15.73 14.73 15.17 16620200 15.17 up up correct
HOOK.US HOOKIPA Pharma Inc 20220114 0 1.93 2.07 1.91 2.05 292700 2.05 up up correct
HOPE.US Hope Bancorp Inc 20220114 0 16.33 16.82 16.185 16.79 657965 16.6502 up up correct
HORIU.US Emerging Markets Horizon Corp. 20220114 0 10.03 10.03 10.03 10.03 500 10.03
HOTH.US Hoth Therapeutics Inc 20220114 0 0.81 0.859 0.802 0.81 419300 0.81
HOWL.US Werewolf Therapeutics Inc 20220114 0 8.64 8.97 8.11 8.92 41000 8.92 up down incorrect
HPK.US HighPeak Energy Inc 20220114 0 18.02 18.822 18 18.67 46000 18.6439 up up correct
HPKEW.US HighPeak Energy Inc 20220114 0 7.61 7.67 7.56 7.607 3200 7.607 down down correct
HPLT.US Home Plate Acquisition Corporation Class A Common Stock 20220114 0 9.73 9.73 9.72 9.73 1000 9.73
HPLTU.US Home Plate Acquisition Corp 20220114 0 9.92 9.92 9.92 9.92 300 9.92
HQI.US HireQuest Inc 20220114 0 18.09 19.18 17.26 18.18 16100 18.18 up up correct
HQY.US HealthEquity Inc 20220114 0 49.33 50.46 49.12 49.94 489900 49.94 up down incorrect
HRMY.US Harmony Biosciences Holdings Inc 20220114 0 35.41 36.84 35.35 36.68 210700 36.68 up up correct
HROW.US Harrow Health Inc 20220114 0 8.45 8.57 8.24 8.5 53600 8.5 up up correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20220114 0 26.417 26.475 26.417 26.452 1700 26.452 up up correct
HRTX.US Heron Therapeutics Inc 20220114 0 8.25 8.75 8.09 8.7 2217328 8.7 up up correct
HRZN.US Horizon Technology Finance Corporation 20220114 0 16.46 16.4943 16.21 16.27 185850 16.17 down down correct
HSAQ.US Health Sciences Acquisitions Corporation 2 20220114 0 9.851 9.851 9.851 9.851 200 9.851
HSDT.US Helius Medical Technologies Inc 20220114 0 5.428 5.428 5.07 5.07 34300 5.07 down up incorrect
HSIC.US Henry Schein Inc 20220114 0 77.44 78.1 76.36 77.78 805200 77.78 up down incorrect
HSII.US Heidrick & Struggles International Inc 20220114 0 44.43 45.36 44.25 45.11 91400 45.11 up up correct
HSKA.US Heska Corporation 20220114 0 145.72 153.22 142.1 152.74 69900 152.74 up up correct
HSON.US Hudson Global Inc 20220114 0 27.79 28.46 26.86 26.86 17000 26.86 down up incorrect
HST.US Host Hotels & Resorts Inc 20220114 0 18.13 18.14 17.58 17.94 5926200 17.94 down down correct
HSTM.US HealthStream Inc 20220114 0 25 25.37 24.98 25.25 46800 25.25 up up correct
HSTO.US Histogen Inc 20220114 0 0.27 0.28 0.26 0.27 937800 0.27
HTBI.US HomeTrust Bancshares Inc 20220114 0 32.295 32.57 32.295 32.51 34519 32.51 up down incorrect
HTBK.US Heritage Commerce Corp 20220114 0 12.35 12.71 12.35 12.69 132739 12.5581 up up correct
HTBX.US Heat Biologics Inc 20220114 0 3.07 3.09 2.97 3.03 255200 3.03 down down correct
HTGM.US HTG Molecular Diagnostics Inc 20220114 0 3.96 4.094 3.91 4.04 6300 4.04 up down incorrect
HTHT.US Huazhu Group Limited 20220114 0 34.82 35.15 33.21 34.26 2003300 34.26 down up incorrect
HTIA.US Healthcare Trust Inc 20220114 0 25.8 25.8 25.318 25.49 4000 25.49 down down correct
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20220114 0 25.27 25.32 25.27 25.32 5400 25.32 up up correct
HTLD.US Heartland Express Inc 20220114 0 16.04 16.12 15.81 15.95 195700 15.95 down down correct
HTLF.US Heartland Financial USA Inc 20220114 0 52.88 53.98 52.26 53.89 115014 53.6069 up up correct
HTLFP.US Heartland Financial USA Inc 20220114 0 27.76 28.18 27.63 27.74 5200 27.74 down down correct
HTOO.US Fusion Fuel Green PLC 20220114 0 8.69 8.79 8.32 8.57 31500 8.57 down up incorrect
HTOOW.US Fusion Fuel Green PLC 20220114 0 2.136 2.136 1.95 2 6000 2 down down correct
HUBG.US Hub Group Inc 20220114 0 80.98 81.31 79.51 80.62 165900 80.62 down down correct
HUDI.US Huadi International Group Co. Ltd 20220114 0 19.64 20.22 18.4 19.76 92000 19.76 up up correct
HUGE.US FSD Pharma Inc 20220114 0 1.07 1.07 1 1.03 160300 1.03 down down correct
HUIZ.US Huize Holding Limited 20220114 0 1.31 1.39 1.26 1.26 77600 1.26 down down correct
HUMA.US Humacyte Inc 20220114 0 5.72 5.86 5.57 5.83 413300 5.83 up up correct
HUMAW.US Humacyte Inc 20220114 0 1.72 1.72 1.62 1.69 13202 1.69 down up incorrect
HURC.US Hurco Companies Inc 20220114 0 30.2 31.33 30.14 30.99 13300 30.99 up up correct
HURN.US Huron Consulting Group Inc 20220114 0 47.28 47.6 46.88 47.19 79300 47.19 down down correct
HUSN.US Hudson Capital Inc 20220114 0 2.7 2.74 2.45 2.48 24400 2.48 down down correct
HUT.US Hut 8 Mining Corp. Common Shares 20220114 0 6.35 6.74 6.3 6.62 4037300 6.62 up up correct
HVBC.US HV Bancorp Inc 20220114 0 21.64 21.64 21.64 21.64 400 21.64
HWBK.US Hawthorn Bancshares Inc 20220114 0 25.91 25.92 25.7 25.92 1200 25.92 up up correct
HWC.US Hancock Whitney Corporation 20220114 0 53.41 55.1 52.86 54.96 407700 54.96 up up correct
HWCPZ.US HWCPZ 20220114 0 28.06 28.06 27.815 27.94 6900 27.94 down down correct
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20220114 0 9.63 9.64 9.625 9.63 110700 9.63
HWELU.US Healthwell Acquisition Corp. I Unit 20220114 0 10.06 10.06 10.06 10.06 0 10.06
HWKN.US Hawkins Inc 20220114 0 38.84 39.43 38.66 39.39 35981 39.39 up down incorrect
HWKZ.US UN 20220114 0 9.95 9.95 9.95 9.95 0 9.95
HX.US Xiaobai Maimai Inc 20220114 0 1.57 1.64 1.45 1.46 56428 1.46 down down correct
HYAC.US Haymaker Acquisition Corp. III 20220114 0 9.84 9.84 9.823 9.823 1100 9.823 down down correct
HYACU.US Haymaker Acquisition Corp. III 20220114 0 9.95 9.95 9.95 9.95 0 9.95
HYACW.US Haymaker Acquisition Corp. III 20220114 0 0.6 0.6 0.58 0.58 9300 0.58 down down correct
HYFM.US Hydrofarm Holdings Group Inc 20220114 0 23.39 23.61 22.11 22.92 477600 22.92 down up incorrect
HYMC.US Hycroft Mining Holding Corporation 20220114 0 0.46 0.46 0.43 0.45 124800 0.45 down down correct
HYMCL.US Hycroft Mining Holding Corporation 20220114 0 0.099 0.1 0.076 0.082 52600 0.082 down down correct
HYMCW.US Hycroft Mining Holding Corporation 20220114 0 0.0581 0.07 0.05 0.0631 145516 0.0631 up up correct
HYMCZ.US Hycroft Mining Holding Corporation 20220114 0 0.1624 0.1626 0.153 0.153 43425 0.153 down down correct
HYRE.US HyreCar Inc 20220114 0 3.69 3.8 3.623 3.76 124300 3.76 up up correct
HYZN.US Decarbonization Plus Acquisition Corp 20220114 0 5.359 5.359 4.72 4.99 6395600 4.99 down down correct
HYZNW.US HYZON Motors Inc 20220114 0 1.36 1.41 1.23 1.3199 42072 1.3199 down down correct
HZNP.US Horizon Therapeutics Public Limited Company 20220114 0 90 91.5 86.89 91.1 2609600 91.1 up up correct
IART.US Integra LifeSciences Holdings Corporation 20220114 0 68.51 69.56 67.83 68.79 295200 68.79 up down incorrect
IAS.US Integral Ad Science Holding Corp. Common Stock 20220114 0 17.28 17.855 17.02 17.54 1247200 17.54 up up correct
IBCP.US Independent Bank Corporation 20220114 0 25.27 25.87 25 25.83 62562 25.5961 up down incorrect
IBEX.US IBEX Limited 20220114 0 14.315 14.315 13.96 14.11 10300 14.11 down down correct
IBKR.US Interactive Brokers Group Inc 20220114 0 74.7 74.94 73.31 74.75 721200 74.75 up up correct
IBOC.US International Bancshares Corporation 20220114 0 44.74 45.94 44.69 45.78 170834 45.1411 up up correct
IBRX.US ImmunityBio Inc 20220114 0 6.13 6.68 6.04 6.67 1382400 6.67 up up correct
IBTX.US Independent Bank Group Inc 20220114 0 78.29 79.09 77.435 78.8 123315 78.42 up down incorrect
ICAD.US iCAD Inc 20220114 0 6.13 6.15 5.93 6.09 165800 6.09 down down correct
ICCC.US ImmuCell Corporation 20220114 0 9 9.01 8.44 8.81 10000 8.81 down up incorrect
ICCH.US ICC Holdings Inc 20220114 0 16.56 16.56 16.56 16.56 0 16.56
ICCM.US Icecure Medical 20220114 0 2.74 2.74 2.605 2.74 25500 2.74
ICFI.US ICF International Inc 20220114 0 102.95 104.49 102.44 104.33 46800 104.33 up up correct
ICHR.US Ichor Holdings Ltd 20220114 0 45.67 48.89 45.48 48.8 171700 48.8 up up correct
ICLK.US iClick Interactive Asia Group Limited 20220114 0 4.45 4.62 4.33 4.46 76100 4.46 up down incorrect
ICLR.US ICON Public Limited Company 20220114 0 273.41 275.65 261.69 266.39 740700 266.39 down down correct
ICMB.US Investcorp Credit Management BDC Inc 20220114 0 5.31 5.31 5.2 5.25 49100 5.25 down down correct
ICNC.US UN 20220114 0 10.13 10.13 10.13 10.13 0 10.13
ICPT.US Intercept Pharmaceuticals Inc 20220114 0 16.33 17.81 16.22 17.76 851200 17.76 up up correct
ICUI.US ICU Medical Inc 20220114 0 219.78 221.57 216.35 219.99 183800 219.99 up up correct
ICVX.US Icosavax Inc. Common Stock 20220114 0 15.87 16.61 15.58 16.51 32000 16.51 up up correct
IDBA.US IDEX Biometrics ASA 20220114 0 24.62 24.63 24.59 24.59 1200 24.59 down down correct
IDCC.US InterDigital Inc 20220114 0 68.91 69.79 68.45 69.64 80300 69.64 up up correct
IDEX.US Ideanomics Inc 20220114 0 1.127 1.19 1.1 1.17 8756207 1.17 up up correct
IDN.US Intellicheck Inc 20220114 0 4.92 5.14 4.89 5.13 121948 5.13 up up correct
IDRA.US Idera Pharmaceuticals Inc 20220114 0 0.69 0.7 0.63 0.65 238200 0.65 down down correct
IDXX.US IDEXX Laboratories Inc 20220114 0 527.23 534.96 520 529.35 569900 529.35 up down incorrect
IDYA.US IDEAYA Biosciences Inc 20220114 0 16.87 17.9 16.61 17.82 314400 17.82 up up correct
IEA.US Infrastructure and Energy Alternatives Inc 20220114 0 9.52 9.72 9.41 9.65 221900 9.65 up up correct
IEAWW.US Infrastructure and Energy Alternatives Inc. Warrant 20220114 0 1.64 1.69 1.64 1.69 7200 1.69 up up correct
IEP.US Icahn Enterprises L.P 20220114 0 54.65 54.84 54.06 54.65 187300 54.65
IESC.US IES Holdings Inc 20220114 0 50.79 51.41 50.55 51.19 22200 51.19 up up correct
IFBD.US Infobird Co. Ltd 20220114 0 0.91 0.99 0.84 0.84 273500 0.84 down down correct
IFMK.US iFresh Inc 20220114 0 0.043 0.043 0.043 0.043 0 0.043
IFRX.US InflaRx N.V 20220114 0 3.94 4.29 3.94 4.25 184300 4.25 up up correct
IGAC.US IG Acquisition Corp 20220114 0 9.82 9.8217 9.81 9.81 147517 9.81 down down correct
IGACU.US IG Acquisition Corp 20220114 0 10.08 10.09 10.08 10.09 800 10.09 up up correct
IGACW.US IG Acquisition Corp 20220114 0 0.605 0.6196 0.5601 0.6165 140718 0.6165 up down incorrect
IGIC.US International General Insurance Holdings Ltd 20220114 0 7.85 7.93 7.8 7.9 13400 7.9 up up correct
IGMS.US IGM Biosciences Inc 20220114 0 20.96 22.01 20.03 21.88 370700 21.88 up up correct
IGNY.US Ignyte Acquisition Corp 20220114 0 9.77 9.77 9.77 9.77 0 9.77
IGNYU.US Ignyte Acquisition Corp 20220114 0 10.07 10.07 10.07 10.07 0 10.07
IHRT.US iHeartMedia Inc 20220114 0 20.47 20.66 20.08 20.64 412800 20.64 up up correct
III.US Information Services Group Inc 20220114 0 7.09 7.17 6.9 6.92 234884 6.92 down down correct
IIII.US INSU Acquisition Corp. III 20220114 0 9.82 9.82 9.82 9.82 0 9.82
IIIIU.US INSU Acquisition Corp. III 20220114 0 9.96 9.96 9.96 9.96 0 9.96
IIIIW.US INSU Acquisition Corp. III 20220114 0 0.62 0.63 0.6 0.6 16700 0.6 down down correct
IIIV.US i3 Verticals Inc 20220114 0 22.62 23.5 22.62 23.06 152300 23.06 up up correct
IIN.US IntriCon Corporation 20220114 0 15.45 15.85 15.35 15.73 12000 15.73 up up correct
IINN.US Inspira Technologies OXY B.H.N. Ltd 20220114 0 3.01 3.19 2.981 3.14 231300 3.14 up up correct
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20220114 0 0.85 0.85 0.7 0.782 19700 0.782 down down correct
IIVI.US II 20220114 0 69.28 71.18 69.05 71.05 924500 71.05 up up correct
IIVIP.US II 20220114 0 286 288 285.58 285.6 1300 285.6 down up incorrect
IKNA.US Ikena Oncology Inc 20220114 0 10.68 11.37 10.68 11.37 53500 11.37 up up correct
IKT.US Inhibikase Therapeutics Inc 20220114 0 1.6 1.707 1.54 1.67 161000 1.67 up up correct
ILMN.US Illumina Inc 20220114 0 395 405.62 393.99 405.14 1034800 405.14 up down incorrect
ILPT.US Industrial Logistics Properties Trust 20220114 0 24.64 24.78 24.41 24.55 328000 24.1997 down down correct
IMAB.US I 20220114 0 36.64 37.16 33.44 35.06 1084700 35.06 down down correct
IMAC.US IMAC Holdings Inc 20220114 0 1.38 1.4 1.31 1.36 176100 1.36 down down correct
IMACW.US IMAC Holdings Inc 20220114 0 0.2901 0.2901 0.2901 0.2901 320 0.2901
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20220114 0 9.83 9.85 9.83 9.84 11100 9.84 up up correct
IMAQR.US International Media Acquisition Corp. Rights 20220114 0 0.2085 0.2085 0.2085 0.2085 0 0.2085
IMAQU.US International Media Acquisition Corp. Unit 20220114 0 10.28 10.28 10.28 10.28 0 10.28
IMAQW.US International Media Acquisition Corp. Warrants 20220114 0 0.2802 0.3 0.27 0.29 47188 0.29 up up correct
IMBI.US iMedia Brands Inc 20220114 0 6.35 6.48 6.07 6.28 37200 6.28 down down correct
IMBIL.US iMedia Brands Inc. 8.5% Senior Notes Due 2026 20220114 0 23 23.25 22.65 22.994 10300 22.994 down up incorrect
IMCC.US IM Cannabis Corp 20220114 0 2.79 2.92 2.678 2.85 599700 2.85 up up correct
IMCR.US Immunocore Holdings plc 20220114 0 23.74 23.9 21.85 22.95 259400 22.95 down down correct
IMGN.US ImmunoGen Inc 20220114 0 6.39 6.57 6.24 6.49 2612800 6.49 up up correct
IMGO.US Imago BioSciences Inc. Common stock 20220114 0 19.54 19.99 16.38 18.48 376300 18.48 down down correct
IMKTA.US Ingles Markets Incorporated 20220114 0 82.26 82.4 79.89 80.56 81500 80.56 down down correct
IMMP.US Immutep Limited 20220114 0 3.21 3.3 3.1 3.24 135600 3.24 up up correct
IMMR.US Immersion Corporation 20220114 0 5.16 5.35 5.15 5.33 443200 5.33 up up correct
IMNM.US Immunome Inc 20220114 0 10.72 10.928 10.14 10.67 22100 10.67 down down correct
IMOS.US ChipMOS TECHNOLOGIES INC 20220114 0 35.6 35.88 35.49 35.85 25500 35.85 up up correct
IMPL.US Impel NeuroPharma Inc 20220114 0 7.545 8.29 7.47 8.05 104700 8.05 up up correct
IMRA.US IMARA Inc 20220114 0 1.95 1.99 1.91 1.94 128900 1.94 down down correct
IMRN.US Immuron Limited 20220114 0 3.48 3.5 3.21 3.39 483200 3.39 down down correct
IMRNW.US Immuron Ltd 20220114 0 0.43 0.43 0.43 0.43 1516 0.43
IMRX.US Immuneering Corporation 20220114 0 13.46 13.6 12.23 13 118000 13 down down correct
IMTE.US Integrated Media Technology Limited 20220114 0 7.13 8.87 6.84 8.77 1992400 8.77 up up correct
IMTX.US Immatics N.V 20220114 0 11.78 12.06 11.54 11.87 177200 11.87 up down incorrect
IMTXW.US immatics biotechnologies GmbH 20220114 0 3.63 3.64 3.63 3.63 800 3.63
IMUX.US Immunic Inc 20220114 0 11.3 12.08 11.13 11.85 168500 11.85 up up correct
IMV.US IMV Inc 20220114 0 1.21 1.25 1.19 1.22 144400 1.22 up up correct
IMVT.US Immunovant Inc 20220114 0 7.19 7.88 7.16 7.86 686700 7.86 up up correct
IMXI.US International Money Express Inc 20220114 0 16.34 16.71 16.3 16.69 150800 16.69 up up correct
INAB.US IN8bio Inc. Common Stock 20220114 0 4.041 4.104 3.57 4.05 50900 4.05 up up correct
INAQ.US WT 20220114 0 0.4787 0.4788 0.475 0.475 15839 0.475 down down correct
INBK.US First Internet Bancorp 20220114 0 52.33 53.04 51.74 52.1 58100 52.1 down down correct
INBKZ.US INBKZ 20220114 0 26.11 26.11 26.11 26.11 400 25.7349
INBX.US Inhibrx Inc 20220114 0 31.87 32.09 30.11 31.48 317000 31.48 down down correct
INCR.US Intercure Ltd. Ordinary Shares 20220114 0 6.58 6.66 6.41 6.61 19600 6.61 up up correct
INCY.US Incyte Corporation 20220114 0 73.48 74.94 72.83 74.88 1572800 74.88 up up correct
INDB.US Independent Bank Corp 20220114 0 85.46 87.07 84.8 86.99 120900 86.99 up up correct
INDI.US indie Semiconductor Inc. Class A Common Stock 20220114 0 9.51 9.89 9.27 9.69 1086500 9.69 up up correct
INDIW.US indie Semiconductor Inc. Warrant 20220114 0 2.25 2.39 2.2 2.25 31902 2.25
INDP.US Indaptus Therapeutics Inc 20220114 0 5.02 5.3 4.9 5.28 297300 5.28 up up correct
INDT.US INDUS Realty Trust Inc 20220114 0 79.94 80.15 79.39 80.15 21700 80.15 up up correct
INFI.US Infinity Pharmaceuticals Inc 20220114 0 1.4 1.44 1.37 1.43 903300 1.43 up up correct
INFN.US Infinera Corporation 20220114 0 9.04 9.14 8.89 9.03 878600 9.03 down up incorrect
INGN.US Inogen Inc 20220114 0 30.67 31.49 30.05 30.8 146700 30.8 up up correct
INKA.US KludeIn I Acquisition Corp 20220114 0 9.87 9.87 9.87 9.87 3000 9.87
INKAU.US KludeIn I Acquisition Corp 20220114 0 10.1 10.1 10.1 10.1 0 10.1
INKAW.US Kludein I Acquisition Corp 20220114 0 0.5575 0.5575 0.525 0.525 1169 0.525 down down correct
INKT.US MiNK Therapeutics Inc. Common Stock 20220114 0 3.22 3.45 3.066 3.17 271200 3.17 down down correct
INM.US InMed Pharmaceuticals Inc 20220114 0 1.21 1.26 1.21 1.24 50200 1.24 up up correct
INMB.US INmune Bio Inc 20220114 0 8.62 8.79 8.16 8.78 190900 8.78 up up correct
INMD.US InMode Ltd 20220114 0 51.8 53.26 48.55 50 2763600 50 down down correct
INN.US PF 20220114 0 25.37 25.37 25.3377 25.3377 1325 25.3377 down down correct
INNV.US InnovAge Holding Corp 20220114 0 4.91 4.91 4.57 4.6 614300 4.6 down down correct
INO.US Inovio Pharmaceuticals Inc 20220114 0 4.55 4.77 4.51 4.75 4932300 4.75 up up correct
INOD.US Innodata Inc 20220114 0 6.32 6.51 6.01 6.09 48500 6.09 down down correct
INPX.US Inpixon 20220114 0 0.52 0.525 0.501 0.511 983400 0.511 down down correct
INSE.US Inspired Entertainment Inc 20220114 0 13.045 13.05 12.62 12.97 138000 12.97 down down correct
INSG.US Inseego Corp 20220114 0 5 5.04 4.83 4.98 1245700 4.98 down down correct
INSM.US Insmed Incorporated 20220114 0 23.28 23.76 22.54 23.73 1386800 23.73 up up correct
INTA.US Intapp Inc. Common Stock 20220114 0 21.45 22.35 21.18 21.91 161300 21.91 up up correct
INTC.US Intel Corporation 20220114 0 54.85 55.77 54.53 55.7 30151532 55.2789 up up correct
INTEU.US Integral Acquisition Corporation 1 Unit 20220114 0 10.08 10.08 10.08 10.08 0 10.08
INTG.US The InterGroup Corporation 20220114 0 54.33 54.33 54.33 54.33 0 54.33
INTU.US Intuit Inc 20220114 0 551.33 557.34 543.4 550.79 1722600 550.79 down down correct
INTZ.US Intrusion Inc 20220114 0 3.66 3.74 3.54 3.6 31400 3.6 down up incorrect
INVA.US Innoviva Inc 20220114 0 17 17.05 16.54 16.77 668100 16.77 down down correct
INVE.US Identiv Inc 20220114 0 21.5 22.25 21.01 22.1 218500 22.1 up up correct
INVO.US INVO Bioscience Inc 20220114 0 3.7 3.74 3.51 3.61 45800 3.61 down up incorrect
INVZ.US Innoviz Technologies Ltd 20220114 0 4.32 4.36 4.135 4.3 1735400 4.3 down down correct
INVZW.US Innoviz Technologies Ltd 20220114 0 1.39 1.41 1.25 1.335 29028 1.335 down down correct
INZY.US Inozyme Pharma Inc 20220114 0 6.55 6.74 6.39 6.74 38400 6.74 up up correct
IOACU.US Innovative International Acquisition Corp. Unit 20220114 0 10.1001 10.1001 10.1001 10.1001 0 10.1001
IOBT.US IO Biotech Inc. Common Stock 20220114 0 7.82 7.82 7.1 7.6 14400 7.6 down down correct
IONM.US Assure Holdings Corp. Common Stock 20220114 0 5.15 5.38 5 5.23 5000 5.23 up up correct
IONS.US Ionis Pharmaceuticals Inc 20220114 0 31.25 33.09 31.25 33.08 1255200 33.08 up down incorrect
IOSP.US Innospec Inc 20220114 0 96.98 98.7 95.93 98.56 65100 98.56 up down incorrect
IOVA.US Iovance Biotherapeutics Inc 20220114 0 15 15.67 14.75 15.49 2775800 15.49 up up correct
IPA.US ImmunoPrecise Antibodies Ltd 20220114 0 6.79 6.79 6.2 6.26 28400 6.26 down down correct
IPAR.US Inter Parfums Inc 20220114 0 96.68 97.3 95.42 96.21 50700 96.21 down up incorrect
IPAX.US Inflection Point Acquisition Corp. Class A Ordinary Share 20220114 0 9.69 9.69 9.69 9.69 0 9.69
IPAXU.US Inflection Point Acquisition Corp. Units 20220114 0 9.988 9.988 9.988 9.988 0 9.988
IPDN.US Professional Diversity Network Inc 20220114 0 0.736 0.837 0.7119 0.8108 685339 0.8108 up up correct
IPGP.US IPG Photonics Corporation 20220114 0 159.83 162.33 157.88 161.25 232100 161.25 up up correct
IPHA.US Innate Pharma S.A 20220114 0 4.56 4.605 4.47 4.53 24100 4.53 down down correct
IPOF.US WT 20220114 0 1.75 1.75 1.67 1.7 130301 1.7 down down correct
IPSC.US Century Therapeutics Inc. 20220114 0 14.14 14.7 13.855 14.49 74900 14.49 up up correct
IPVI.US InterPrivate IV InfraTech Partners Inc 20220114 0 9.71 9.71 9.71 9.71 55900 9.71
IPVIU.US InterPrivate IV InfraTech Partners Inc 20220114 0 9.86 9.86 9.86 9.86 0 9.86
IPVIW.US InterPrivate IV InfraTech Partners Inc 20220114 0 0.72 0.72 0.72 0.72 120 0.72
IPW.US iPower Inc. 20220114 0 1.72 1.87 1.72 1.82 22400 1.82 up up correct
IPWR.US Ideal Power Inc 20220114 0 9.03 9.99 9.03 9.51 26600 9.51 up down incorrect
IQ.US iQIYI Inc 20220114 0 4.69 4.87 4.628 4.87 5269000 4.87 up up correct
IQMDU.US Intelligent Medicine Acquisition Corp. Unit 20220114 0 10.19 10.19 10.18 10.18 1398 10.18 down up incorrect
IRBT.US iRobot Corporation 20220114 0 69.02 69.75 65.07 66.8 425800 66.8 down down correct
IRCP.US IRSA Propiedades Comerciales S.A 20220114 0 2.22 2.23 2.18 2.22 21600 2.22
IRDM.US Iridium Communications Inc 20220114 0 37.46 37.92 36.57 37.44 600600 37.44 down up incorrect
IREN.US Iris Energy Limited Ordinary Shares 20220114 0 12.28 12.49 11.78 12.34 96000 12.34 up down incorrect
IRIX.US IRIDEX Corporation 20220114 0 5.86 5.88 5.5 5.58 74600 5.58 down down correct
IRMD.US IRadimed Corporation 20220114 0 45 45.24 43.26 44.04 34282 44.04 down down correct
IROQ.US IF Bancorp Inc 20220114 0 26 26.58 26 26.5 900 26.5 up up correct
IRTC.US iRhythm Technologies Inc 20220114 0 143.12 144.48 138.13 141.1 439800 141.1 down down correct
IRWD.US Ironwood Pharmaceuticals Inc 20220114 0 11.3 11.74 11.24 11.72 1850900 11.72 up up correct
ISAA.US Iron Spark I Inc. Class A Common Stock 20220114 0 10 10.01 9.9 9.9 41900 9.9 down down correct
ISBC.US Investors Bancorp Inc 20220114 0 16.94 17.46 16.88 17.45 2911182 17.2904 up up correct
ISEE.US IVERIC bio Inc 20220114 0 12.87 13.76 12.7 13.67 1154300 13.67 up down incorrect
ISIG.US Insignia Systems Inc 20220114 0 21.89 22.88 18.6 19.4 1455100 19.4 down down correct
ISLE.US Isleworth Healthcare Acquisition Corp 20220114 0 9.84 9.84 9.83 9.83 4600 9.83 down up incorrect
ISLEW.US Isleworth Healthcare Acquisition Corp 20220114 0 0.4948 0.4949 0.47 0.49 7910 0.49 down down correct
ISO.US IsoPlexis Corp 20220114 0 7.34 8.39 7.33 8.35 81000 8.35 up up correct
ISPC.US iSpecimen Inc. Common Stock 20220114 0 6.5 6.57 5.9 6.25 2024700 6.25 down down correct
ISRG.US Intuitive Surgical Inc 20220114 0 310.39 311.51 303.89 307.74 2298900 307.74 down down correct
ISSC.US Innovative Solutions and Support Inc 20220114 0 6.73 7.11 6.73 7.03 41400 7.03 up up correct
ISTR.US Investar Holding Corporation 20220114 0 18.47 18.89 18.42 18.89 5600 18.89 up up correct
ISUN.US iSun Inc 20220114 0 6 6 5.44 5.6 92185 5.6 down down correct
ITCI.US Intra 20220114 0 40.93 43.21 40.16 43.07 749000 43.07 up up correct
ITHX.US ITHAX Acquisition Corp 20220114 0 9.8 9.8 9.78 9.78 151500 9.78 down down correct
ITHXU.US ITHAX Acquisition Corp 20220114 0 10.06 10.1 10.025 10.05 18800 10.05 down down correct
ITHXW.US ITHAX Acquisition Corp 20220114 0 0.5106 0.5801 0.5051 0.5799 42482 0.5799 up up correct
ITI.US Iteris Inc 20220114 0 4.07 4.16 4.02 4.13 102500 4.13 up down incorrect
ITIC.US Investors Title Company 20220114 0 208.6 208.99 208.6 208.99 600 208.99 up up correct
ITOS.US iTeos Therapeutics Inc 20220114 0 38.47 39.94 38.47 39.66 610900 39.66 up up correct
ITQ.US Itiquira Acquisition Corp 20220114 0 9.73 9.73 9.73 9.73 0 9.73
ITQRU.US Itiquira Acquisition Corp 20220114 0 10.01 10.01 10.01 10.01 0 10.01
ITQRW.US Itiquira Acquisition Corp 20220114 0 0.4935 0.4935 0.49 0.4934 2300 0.4934 down down correct
ITRI.US Itron Inc 20220114 0 63.04 63.79 62.32 63.11 292200 63.11 up up correct
ITRM.US Iterum Therapeutics plc 20220114 0 0.38 0.4 0.38 0.39 1084500 0.39 up up correct
ITRN.US Ituran Location and Control Ltd 20220114 0 25.5 26.76 25.5 26.52 38500 26.52 up up correct
IVA.US Inventiva S.A 20220114 0 12.85 12.9 12.71 12.71 7700 12.71 down up incorrect
IVAC.US Intevac Inc 20220114 0 5.53 5.7 5.5 5.64 84200 5.64 up up correct
IXAQU.US IX Acquisition Corp. Unit 20220114 0 9.92 9.92 9.92 9.92 1100 9.92
IZEA.US IZEA Worldwide Inc 20220114 0 1.25 1.295 1.24 1.27 274500 1.27 up up correct
JACK.US Jack in the Box Inc 20220114 0 89.81 89.81 85.74 88.03 368200 88.03 down down correct
JAGX.US Jaguar Health Inc 20220114 0 0.938 0.98 0.91 0.963 1075800 0.963 up up correct
JAKK.US JAKKS Pacific Inc 20220114 0 9.14 9.34 8.89 9.32 98400 9.32 up up correct
JAMF.US Jamf Holding Corp 20220114 0 34.15 35.24 33.33 34.41 548000 34.41 up up correct
JAN.US JanOne Inc 20220114 0 3.67 3.67 3.52 3.57 8100 3.57 down down correct
JANX.US Janux Therapeutics Inc. Common Stock 20220114 0 16.69 16.69 15.46 15.76 130400 15.76 down down correct
JAQC.US Jupiter Acquisition Corporation Common stock 20220114 0 9.61 9.61 9.595 9.6 10300 9.6 down down correct
JAQCU.US Jupiter Acquisition Corp 20220114 0 9.87 9.87 9.87 9.87 0 9.87
JAZZ.US Jazz Pharmaceuticals plc 20220114 0 143.95 145.89 143.72 144.3 525100 144.3 up up correct
JBHT.US J.B. Hunt Transport Services Inc 20220114 0 201.69 203.34 197.405 202.07 1034661 201.6571 up up correct
JBLU.US JetBlue Airways Corporation 20220114 0 15.05 15.09 14.64 14.85 5881500 14.85 down down correct
JBSS.US John B. Sanfilippo & Son Inc 20220114 0 88.45 88.89 88.07 88.86 21300 88.86 up up correct
JCIC.US Jack Creek Investment Corp 20220114 0 9.74 9.74 9.74 9.74 1300 9.74
JCICU.US Jack Creek Investment Corp 20220114 0 9.98 9.98 9.98 9.98 0 9.98
JCICW.US Jack Creek Investment Corp 20220114 0 0.4989 0.4989 0.4411 0.45 47434 0.45 down down correct
JCS.US Communications Systems Inc 20220114 0 2.31 2.34 2.26 2.34 28000 2.34 up up correct
JCTCF.US Jewett 20220114 0 8.65 8.65 8.65 8.65 2300 8.65
JD.US JD.com Inc 20220114 0 73.9 74.015 71.93 73.72 12773400 73.72 down down correct
JFIN.US Jiayin Group Inc 20220114 0 2.26 2.335 2.13 2.23 33400 2.23 down down correct
JFU.US 9F Inc 20220114 0 1.09 1.14 1.084 1.13 89000 1.13 up up correct
JG.US Aurora Mobile Limited 20220114 0 0.94 0.97 0.92 0.95 147600 0.95 up up correct
JJSF.US J & J Snack Foods Corp 20220114 0 153.01 154.84 151.99 154.11 50500 154.11 up up correct
JKHY.US Jack Henry & Associates Inc 20220114 0 166.85 169.05 165.13 168.94 517547 168.94 up up correct
JMACU.US Maxpro Capital Acquisition Corp. 20220114 0 10.27 10.27 10.22 10.22 5300 10.22 down down correct
JNCE.US Jounce Therapeutics Inc 20220114 0 6.26 6.42 6.08 6.28 192900 6.28 up up correct
JOAN.US JOANN Inc 20220114 0 10.78 10.78 10.36 10.43 600400 10.43 down down correct
JOBS.US 51job Inc 20220114 0 49.51 49.97 48.74 49.58 454300 49.58 up up correct
JOFF.US JOFF Fintech Acquisition Corp 20220114 0 9.744 9.744 9.73 9.73 700 9.73 down down correct
JOFFU.US JOFF Fintech Acquisition Corp 20220114 0 9.94 9.94 9.94 9.94 0 9.94
JOFFW.US JOFF Fintech Acquisition Corp 20220114 0 0.58 0.636 0.58 0.6299 1100 0.6299 up up correct
JOUT.US Johnson Outdoors Inc 20220114 0 89.71 91.37 89.71 90.84 23600 90.84 up up correct
JPM.US PM 20220114 0 24.63 24.67 24.56 24.6 319640 24.6 down down correct
JRJC.US China Finance Online Co. Limited 20220114 0 6.47 6.62 6.47 6.61 9400 6.61 up up correct
JRSH.US Jerash Holdings (US) Inc 20220114 0 6.74 6.74 6.66 6.69 1912 6.6377 down down correct
JRVR.US James River Group Holdings Ltd 20220114 0 28.83 29.202 28.78 29 204300 29 up up correct
JSM.US Navient Corporation SR NT 6% 121543 20220114 0 25.07 25.25 25.07 25.07 16400 25.07
JSPR.US Jasper Therapeutics Inc 20220114 0 6.3 6.33 5.73 5.77 102900 5.77 down down correct
JSPRW.US Jasper Therapeutics Inc 20220114 0 1.02 1.05 1.02 1.05 324 1.05 up up correct
JUGG.US Jaws Juggernaut Acquisition Corporation Class A Ordinary Share 20220114 0 9.79 9.79 9.79 9.79 0 9.79
JUGGU.US Jaws Juggernaut Acquisition Corporation Unit 20220114 0 9.97 9.97 9.97 9.97 0 9.97
JUGGW.US Jaws Juggernaut Acquisition Corporation Warrant 20220114 0 0.91 0.91 0.8901 0.91 29550 0.91
JUPW.US Jupiter Wellness Inc 20220114 0 0.794 0.82 0.76 0.81 273500 0.81 up up correct
JUPWW.US Jupiter Wellness Inc 20220114 0 0.6501 0.6683 0.65 0.6502 1576 0.6502 up up correct
JVA.US Coffee Holding Co. Inc 20220114 0 4.49 4.5499 4.45 4.53 7585 4.4556 up up correct
JWEL.US Jowell Global Ltd 20220114 0 4.25 4.46 4.215 4.28 430900 4.28 up up correct
JYAC.US Jiya Acquisition Corp 20220114 0 9.815 9.815 9.815 9.815 0 9.815
JYNT.US The Joint Corp 20220114 0 57.24 58.29 53.18 54.9 209700 54.9 down down correct
JZXN.US Jiuzi Holdings Inc 20220114 0 1.4 1.53 1.4 1.46 247100 1.46 up up correct
KAII.US Kismet Acquisition Two Corp 20220114 0 9.7 9.705 9.7 9.7 25200 9.7
KAIIU.US Kismet Acquisition Two Corp 20220114 0 9.89 9.89 9.89 9.89 0 9.89
KAIR.US Kairos Acquisition Corp 20220114 0 9.78 9.78 9.78 9.78 33600 9.78
KAIRU.US Kairos Acquisition Corp 20220114 0 9.98 9.98 9.98 9.98 300 9.98
KAIRW.US Kairos Acquisition Corp 20220114 0 0.47 0.4786 0.47 0.4777 10014 0.4777 up up correct
KALA.US Kala Pharmaceuticals Inc 20220114 0 1.03 1.05 1 1.04 541200 1.04 up down incorrect
KALU.US Kaiser Aluminum Corporation 20220114 0 101.6 106.15 100.41 105.8 169441 104.9878 up up correct
KALV.US KalVista Pharmaceuticals Inc 20220114 0 11.84 12.645 11.65 12.54 225000 12.54 up down incorrect
KARO.US Karooooo Ltd 20220114 0 33 34.12 32.1807 33.2857 7013 33.2857 up up correct
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20220114 0 0.77 0.77 0.692 0.725 1600500 0.725 down down correct
KBAL.US Kimball International Inc 20220114 0 10.65 10.74 10.49 10.7 102400 10.7 up up correct
KBNT.US Kubient Inc 20220114 0 2.64 2.69 2.55 2.64 43500 2.64
KBNTW.US Kubient Inc 20220114 0 0.75 0.75 0.75 0.75 105 0.75
KC.US Kingsoft Cloud Holdings Limited 20220114 0 12.92 12.93 12.14 12.41 1315500 12.41 down down correct
KDNY.US Chinook Therapeutics Inc 20220114 0 13.6 14.54 13.35 14.46 322700 14.46 up up correct
KDP.US Keurig Dr Pepper Inc 20220114 0 38.42 39.35 38.17 39.28 8022499 39.28 up up correct
KE.US Kimball Electronics Inc 20220114 0 21.79 22.109 21.77 21.99 65800 21.99 up down incorrect
KELYA.US Kelly Services Inc 20220114 0 18.02 18.43 17.97 18.39 100600 18.39 up up correct
KELYB.US Kelly Services Inc 20220114 0 18.47 18.47 18.47 18.47 0 18.47
KEQU.US Kewaunee Scientific Corporation 20220114 0 13 13.08 12.93 13.08 1600 13.08 up down incorrect
KERN.US Akerna Corp 20220114 0 1.67 1.689 1.57 1.62 569300 1.62 down down correct
KERNW.US Akerna Corp 20220114 0 0.2 0.2109 0.1852 0.2108 28737 0.2108 up up correct
KFFB.US Kentucky First Federal Bancorp 20220114 0 7.35 7.35 7.27 7.31 1800 7.31 down down correct
KFRC.US Kforce Inc 20220114 0 71.62 72.63 71.09 72.44 83255 72.44 up down incorrect
KHC.US The Kraft Heinz Company 20220114 0 37.62 38.12 37.37 38.02 5353800 38.02 up down incorrect
KIDS.US OrthoPediatrics Corp 20220114 0 52.7 53.63 52.395 53.41 53700 53.41 up up correct
KIII.US Kismet Acquisition Three Corp 20220114 0 9.7 9.7 9.69 9.7 20100 9.7
KIIIU.US Kismet Acquisition Three Corp 20220114 0 9.832 9.832 9.832 9.832 300 9.832
KINS.US Kingstone Companies Inc 20220114 0 5.37 5.44 5.32 5.44 3953 5.44 up up correct
KINZ.US KINS Technology Group Inc 20220114 0 9.97 9.97 9.97 9.97 2000 9.97
KINZU.US KINS Technology Group Inc 20220114 0 10.21 10.21 10.21 10.21 500 10.21
KINZW.US KINS Technology Group Inc 20220114 0 0.5001 0.505 0.5 0.5 11323 0.5 down down correct
KIRK.US Kirkland's Inc 20220114 0 16.46 17.2 16.38 16.81 283000 16.81 up down incorrect
KLAC.US KLA Corporation 20220114 0 419.17 445.52 418.79 445 1421994 443.801 up up correct
KLAQ.US KL Acquisition Corp 20220114 0 9.74 9.74 9.74 9.74 3600 9.74
KLAQU.US KL Acquisition Corp 20220114 0 9.912 9.912 9.912 9.912 0 9.912
KLAQW.US KL Acquisition Corp 20220114 0 0.5201 0.5201 0.4937 0.5 22218 0.5 down down correct
KLDO.US Kaleido Biosciences Inc 20220114 0 2.08 2.24 2.06 2.21 105500 2.21 up up correct
KLIC.US Kulicke and Soffa Industries Inc 20220114 0 56.96 60.71 56.96 60.56 702700 60.56 up up correct
KLTR.US Kaltura Inc. Common Stock 20220114 0 3.04 3.28 3.04 3.26 526600 3.26 up up correct
KLXE.US KLX Energy Services Holdings Inc 20220114 0 4.23 4.65 4.2 4.53 264400 4.53 up up correct
KMDA.US Kamada Ltd 20220114 0 6.67 6.76 6.62 6.76 14500 6.76 up up correct
KMPH.US KemPharm Inc 20220114 0 8.14 8.35 7.67 8.19 843600 8.19 up down incorrect
KNBE.US KnowBe4 Inc 20220114 0 20.76 21.52 20.25 20.99 1893000 20.99 up up correct
KNDI.US Kandi Technologies Group Inc 20220114 0 3.32 3.34 3.27 3.34 697800 3.34 up down incorrect
KNSA.US Kiniksa Pharmaceuticals Ltd 20220114 0 10.645 11.37 10.645 11.33 319600 11.33 up up correct
KNSL.US Kinsale Capital Group Inc 20220114 0 213 213 201.2 205.97 192200 205.97 down down correct
KNTE.US Kinnate Biopharma Inc 20220114 0 14.61 15.54 14.37 15.53 145500 15.53 up up correct
KOD.US Kodiak Sciences Inc 20220114 0 62.35 65.65 59.58 65.13 505800 65.13 up up correct
KOPN.US Kopin Corporation 20220114 0 3.39 3.55 3.36 3.5 899300 3.5 up up correct
KOR.US Corvus Gold Inc 20220114 0 3.25 3.27 3.21 3.21 117739 3.21 down down correct
KOSS.US Koss Corporation 20220114 0 9.84 10.08 9.39 9.68 49600 9.68 down down correct
KPLT.US Katapult Holdings Inc 20220114 0 2.67 2.74 2.525 2.63 1786000 2.63 down down correct
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20220114 0 0.44 0.46 0.4 0.4286 45474 0.4286 down up incorrect
KPRX.US Kiora Pharmaceuticals Inc 20220114 0 0.87 0.88 0.852 0.87 196800 0.87
KPTI.US Karyopharm Therapeutics Inc 20220114 0 7.91 8.07 7.47 8.04 2299200 8.04 up up correct
KRBP.US Kiromic BioPharma Inc 20220114 0 1.48 1.48 1.2 1.36 110200 1.36 down down correct
KRKR.US 36Kr Holdings Inc 20220114 0 1.02 1.06 1.01 1.023 22600 1.023 up down incorrect
KRMD.US Repro Med Systems Inc 20220114 0 3.17 3.54 3.15 3.41 356700 3.41 up up correct
KRNL.US Kernel Group Holdings Inc 20220114 0 9.723 9.723 9.723 9.723 100 9.723
KRNLU.US Kernel Group Holdings Inc 20220114 0 9.93 9.93 9.93 9.93 0 9.93
KRNLW.US Kernel Group Holdings Inc 20220114 0 0.45 0.47 0.45 0.47 4926 0.47 up up correct
KRNT.US Kornit Digital Ltd 20220114 0 111.06 111.78 108.25 110.41 760600 110.41 down down correct
KRNY.US Kearny Financial Corp 20220114 0 13.63 13.855 13.56 13.84 255872 13.7252 up down incorrect
KRON.US Kronos Bio Inc 20220114 0 9.98 10.8 9.96 10.68 242128 10.68 up up correct
KROS.US Keros Therapeutics Inc 20220114 0 49.08 51.95 48.56 51.78 72900 51.78 up up correct
KRT.US Karat Packaging Inc 20220114 0 18.58 19.52 17.06 18.03 62100 18.03 down down correct
KRTX.US Karuna Therapeutics Inc 20220114 0 120.23 125.155 119.444 124.47 134200 124.47 up up correct
KRUS.US Kura Sushi USA Inc 20220114 0 53.71 55.31 52.61 54.97 74900 54.97 up up correct
KRYS.US Krystal Biotech Inc 20220114 0 59.03 62.41 59.03 62.28 139100 62.28 up up correct
KSI.US Kadem Sustainable Impact Corporation 20220114 0 9.7 9.7 9.7 9.7 100000 9.7
KSICU.US Kadem Sustainable Impact Corporation 20220114 0 9.977 9.977 9.977 9.977 0 9.977
KSICW.US Kadem Sustainable Impact Corporation 20220114 0 0.5097 0.5097 0.4601 0.4983 41300 0.4983 down down correct
KSPN.US Kaspien Holdings Inc 20220114 0 8.99 9.1 8.56 8.56 615 8.56 down up incorrect
KTCC.US Key Tronic Corporation 20220114 0 6.13 6.28 6.12 6.24 11200 6.24 up up correct
KTOS.US Kratos Defense & Security Solutions Inc 20220114 0 17.23 17.28 16.55 16.87 872500 16.87 down down correct
KTRA.US Kintara Therapeutics Inc 20220114 0 0.437 0.481 0.416 0.479 559100 0.479 up up correct
KTTA.US Pasithea Therapeutics Corp. 20220114 0 1.38 1.42 1.35 1.38 741300 1.38
KTTAW.US Pasithea Therapeutics Corp. Warrant 20220114 0 0.3432 0.3432 0.238 0.27 73088 0.27 down up incorrect
KURA.US Kura Oncology Inc 20220114 0 12.78 13.71 12.51 13.64 512100 13.64 up down incorrect
KVHI.US KVH Industries Inc 20220114 0 9.41 9.44 9.33 9.4 87200 9.4 down down correct
KVSA.US Khosla Ventures Acquisition Co 20220114 0 9.7 9.73 9.7 9.71 621900 9.71 up up correct
KVSC.US Khosla Ventures Acquisition Co. III 20220114 0 9.75 9.76 9.74 9.755 137500 9.755 up up correct
KXIN.US Kaixin Auto Holdings 20220114 0 1.06 1.08 1.01 1.03 568600 1.03 down up incorrect
KYMR.US Kymera Therapeutics Inc 20220114 0 41.84 42.916 39.78 41.07 1059600 41.07 down down correct
KZIA.US Kazia Therapeutics Limited 20220114 0 7.88 7.97 7.57 7.8 8400 7.8 down down correct
KZR.US Kezar Life Sciences Inc 20220114 0 13.2 14.27 13.01 14.2 472400 14.2 up down incorrect
LAAA.US Lakeshore Acquisition I Corp. Ordinary Shares 20220114 0 9.94 9.94 9.94 9.94 0 9.94
LAAAU.US Lakeshore Acquisition I Corp. Unit 20220114 0 10 10 10 10 0 10
LAAAW.US Lakeshore Acquisition I Corp. Warrant 20220114 0 0.66 0.66 0.66 0.66 0 0.66
LABP.US Landos Biopharma Inc 20220114 0 3.57 3.76 3.4 3.72 41300 3.72 up up correct
LAKE.US Lakeland Industries Inc 20220114 0 20.91 20.96 20.39 20.77 37800 20.77 down up incorrect
LAMR.US Lamar Advertising Company (REIT) 20220114 0 114.71 115.53 112.2 112.68 530100 112.68 down down correct
LANC.US Lancaster Colony Corporation 20220114 0 165.27 166.63 163.87 165.85 75300 165.85 up up correct
LAND.US Gladstone Land Corporation 20220114 0 33.271 33.48 32.55 33.03 300967 32.9823 down down correct
LANDM.US Gladstone Land Corporation 20220114 0 25.57 25.7 25.56 25.7 1500 25.5961 up up correct
LANDO.US Gladstone Land Corporation 20220114 0 25.93 25.99 25.8 25.825 8000 25.7008 down down correct
LARAX.US LARAX 20220114 0 10.57 10.57 10.57 10.57 0 10.57
LARK.US Landmark Bancorp Inc 20220114 0 28.53 28.53 28.53 28.53 237 28.53
LASR.US nLIGHT Inc 20220114 0 22.92 23.23 22.3 22.87 175200 22.87 down down correct
LAUR.US Laureate Education Inc 20220114 0 11.82 11.92 11.745 11.91 600300 11.91 up up correct
LAWS.US Lawson Products Inc 20220114 0 47.22 47.5 46.31 46.55 335000 46.55 down down correct
LAXXU.US 8i Acquisition 2 Corp. Unit 20220114 0 10.32 10.32 10.32 10.32 400 10.32
LAZR.US Luminar Technologies Inc 20220114 0 15.5 15.8 15.082 15.42 3329600 15.42 down down correct
LAZY.US Lazydays Holdings Inc 20220114 0 18.28 18.63 18.25 18.36 131600 18.36 up up correct
LBAI.US Lakeland Bancorp Inc 20220114 0 20.25 20.48 19.201 20.43 146953 20.2823 up up correct
LBC.US Luther Burbank Corporation 20220114 0 14.26 14.38 14.26 14.34 15744 14.2057 up up correct
LBPH.US Longboard Pharmaceuticals Inc 20220114 0 4.48 4.48 4.08 4.26 7300 4.26 down down correct
LBPS.US 4D pharma plc 20220114 0 4.547 4.61 4.319 4.49 6500 4.49 down down correct
LBPSW.US 4D pharma plc 20220114 0 0.4849 0.5124 0.4845 0.5124 1100 0.5124 up up correct
LBRDA.US Liberty Broadband Corporation 20220114 0 148.65 148.72 145.02 147.26 222900 147.26 down down correct
LBRDK.US Liberty Broadband Corporation 20220114 0 153.37 153.37 148.75 150.93 844300 150.93 down down correct
LBRDP.US Liberty Broadband Corporation 20220114 0 28.36 28.63 28.26 28.55 5500 28.55 up up correct
LBTYA.US Liberty Global plc 20220114 0 27.98 28.38 27.495 28.3 1037154 28.3 up up correct
LBTYB.US Liberty Global plc 20220114 0 28.25 28.25 28.25 28.25 0 28.25
LBTYK.US Liberty Global plc 20220114 0 28.21 28.75 27.79 28.66 4638200 28.66 up up correct
LCA.US Landcadia Holdings IV Inc 20220114 0 9.76 9.76 9.73 9.73 62300 9.73 down down correct
LCAA.US L Catterton Asia Acquisition Corp 20220114 0 9.74 9.74 9.74 9.74 600 9.74
LCAAU.US L Catterton Asia Acquisition Corp 20220114 0 9.965 9.965 9.965 9.965 0 9.965
LCAAW.US L Catterton Asia Acquisition Corp 20220114 0 0.68 0.719 0.68 0.68 6300 0.68
LCAHU.US Landcadia Holdings IV Inc 20220114 0 9.92 9.95 9.92 9.95 7700 9.95 up up correct
LCAP.US Lionheart Acquisition Corporation II 20220114 0 9.98 9.985 9.98 9.982 31100 9.982 up down incorrect
LCAPU.US Lionheart Acquisition Corporation II 20220114 0 10.14 10.22 10.14 10.22 800 10.22 up down incorrect
LCAPW.US Lionheart Acquisition Corporation II 20220114 0 0.5003 0.53 0.5003 0.53 300 0.53 up down incorrect
LCID.US Lucid Group Inc. Common Stock 20220114 0 40.975 43.4 40.95 42.22 33122400 42.22 up down incorrect
LCNB.US LCNB Corp 20220114 0 20 20.23 19.76 19.98 10200 19.98 down up incorrect
LCRDX.US LCRDX 20220114 0 10.57 10.57 10.57 10.57 0 10.57
LCRUX.US LCRUX 20220114 0 10.57 10.57 10.57 10.57 0 10.57
LCUT.US Lifetime Brands Inc 20220114 0 15.11 15.24 14.59 14.84 22700 14.84 down down correct
LDHA.US LDH Growth Corp I 20220114 0 9.72 9.74 9.72 9.74 17000 9.74 up down incorrect
LDHAU.US LDH Growth Corp I 20220114 0 9.85 9.85 9.81 9.81 500 9.81 down down correct
LDHAW.US LDH Growth Corp I 20220114 0 0.765 0.765 0.74 0.74 7700 0.74 down down correct
LE.US Lands' End Inc 20220114 0 19.16 19.49 18.8 19.05 108100 19.05 down up incorrect
LECO.US Lincoln Electric Holdings Inc 20220114 0 136.19 136.54 134.36 135.6 201400 135.6 down down correct
LEDS.US SemiLEDs Corporation 20220114 0 3.9 4.1 3.81 4.01 37700 4.01 up up correct
LEE.US Lee Enterprises Incorporated 20220114 0 42.81 43.47 38.64 40.38 84100 40.38 down down correct
LEGA.US Lead Edge Growth Opportunities Ltd 20220114 0 9.75 9.76 9.75 9.76 1900 9.76 up up correct
LEGAU.US Lead Edge Growth Opportunities Ltd 20220114 0 9.88 9.88 9.88 9.88 400 9.88
LEGAW.US Lead Edge Growth Opportunities Ltd 20220114 0 0.7001 0.7001 0.7 0.7 4582 0.7 down down correct
LEGH.US Legacy Housing Corporation 20220114 0 25.01 25.77 24.81 24.97 11100 24.97 down down correct
LEGN.US Legend Biotech Corporation 20220114 0 43.22 43.79 40.66 41.5 569300 41.5 down down correct
LENDX.US Stone Ridge Alternative Lending Risk Pre 20220114 0 50.58 50.58 50.58 50.58 0 50.58
LESL.US Leslie's Inc 20220114 0 21.82 22.21 21.514 22.07 1615100 22.07 up up correct
LEVL.US Level One Bancorp Inc 20220114 0 41.99 42.31 41.15 42 42000 42 up up correct
LEVLP.US Level One Bancorp Inc 20220114 0 27.7 27.7 27.7 27.7 300 27.7
LEXX.US Lexaria Bioscience Corp 20220114 0 4.78 4.78 4.39 4.61 41300 4.61 down down correct
LFMD.US LifeMD Inc 20220114 0 3.55 3.71 3.46 3.63 148300 3.63 up down incorrect
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20220114 0 19.4 19.4 19.4 19.4 1000 19.4
LFST.US LifeStance Health Group Inc. Common Stock 20220114 0 8.26 8.7 8.22 8.56 1489200 8.56 up down incorrect
LFTR.US Lefteris Acquisition Corp 20220114 0 9.82 9.83 9.82 9.82 12500 9.82
LFTRU.US Lefteris Acquisition Corp 20220114 0 10.05 10.05 10.05 10.05 0 10.05
LFTRW.US Lefteris Acquisition Corp 20220114 0 0.7 0.715 0.68 0.69 19900 0.69 down up incorrect
LFUS.US Littelfuse Inc 20220114 0 300.29 302.7 298.65 302.35 61810 302.35 up up correct
LFVN.US LifeVantage Corporation 20220114 0 6.49 6.55 6.35 6.54 25500 6.54 up up correct
LGAC.US Lazard Growth Acquisition Corp. I 20220114 0 9.74 9.74 9.74 9.74 1000 9.74
LGACU.US Lazard Growth Acquisition Corp. I 20220114 0 9.906 9.906 9.9 9.9 400 9.9 down down correct
LGACW.US Lazard Growth Acquisition Corp. I 20220114 0 0.7499 0.75 0.7001 0.7001 13421 0.7001 down down correct
LGHL.US Lion Group Holding Ltd 20220114 0 1.32 1.32 1.2 1.28 1176100 1.28 down up incorrect
LGHLW.US Lion Financial Group Limited 20220114 0 0.1231 0.1234 0.1125 0.1201 35329 0.1201 down down correct
LGIH.US LGI Homes Inc 20220114 0 137.71 141.68 136.57 139.02 237000 139.02 up up correct
LGND.US Ligand Pharmaceuticals Incorporated 20220114 0 123.45 125 116.56 124.91 221100 124.91 up up correct
LGO.US Largo Resources Ltd 20220114 0 10.44 10.45 10 10.32 80900 10.32 down down correct
LGSTU.US Semper Paratus Acquisition Corporation Unit 20220114 0 10.12 10.1202 10.12 10.1202 12000 10.1202 up down incorrect
LGTOU.US Legato Merger Corp. II Unit 20220114 0 10.07 10.07 10.05 10.05 8000 10.05 down down correct
LGVCU.US LAMF Global Ventures Corp. I Unit 20220114 0 10.02 10.07 10.02 10.07 1000 10.07 up down incorrect
LGVN.US Longeveron Inc 20220114 0 8.46 9.46 8.451 9.08 778700 9.08 up up correct
LHAA.US Lerer Hippeau Acquisition Corp 20220114 0 9.75 9.75 9.72 9.73 67500 9.73 down down correct
LHCG.US LHC Group Inc 20220114 0 125.81 131.48 125.81 131.42 233200 131.42 up down incorrect
LHDX.US Lucira Health Inc 20220114 0 7.05 7.05 6.36 6.43 220000 6.43 down down correct
LI.US Li Auto Inc 20220114 0 30.96 31.4399 30.03 31.13 6022409 31.13 up up correct
LIAN.US LianBio American Depositary Shares 20220114 0 4.98 5.4 4.793 4.98 110400 4.98
LIBYU.US Liberty Resources Acquisition Corp. Unit 20220114 0 10.18 10.21 10.18 10.2 55850 10.2 up down incorrect
LIDR.US Aeye Inc 20220114 0 3.73 3.76 3.265 3.42 940900 3.42 down up incorrect
LIDRW.US AEye Inc 20220114 0 0.6 0.61 0.551 0.57 45000 0.57 down down correct
LIFE.US aTyr Pharma Inc 20220114 0 6.57 6.8 6.48 6.7 146700 6.7 up up correct
LILA.US Liberty Latin America Ltd 20220114 0 11.24 11.38 11.08 11.36 279400 11.36 up down incorrect
LILAK.US Liberty Latin America Ltd 20220114 0 11.02 11.22 10.89 11.15 685900 11.15 up up correct
LILM.US Lilium NV 20220114 0 6.26 6.47 6.2 6.35 353300 6.35 up down incorrect
LILMW.US Lilium Equity Warrants 20220114 0 1.04 1.15 1.04 1.06 18800 1.06 up up correct
LINC.US Lincoln Educational Services Corporation 20220114 0 7.45 7.45 7.18 7.34 44600 7.34 down down correct
LIND.US Lindblad Expeditions Holdings Inc 20220114 0 17.97 18.61 17.78 18.53 185400 18.53 up up correct
LINK.US Interlink Electronics Inc 20220114 0 11.4 11.4859 10.99 11.0508 5051 11.0508 down up incorrect
LIONU.US Lionheart III Corp Unit 20220114 0 10.02 10.03 10.01 10.03 20200 10.03 up up correct
LIQT.US LiqTech International Inc 20220114 0 5.79 5.81 5.53 5.62 21000 5.62 down down correct
LITE.US Lumentum Holdings Inc 20220114 0 104.96 106.655 104 106.36 773900 106.36 up up correct
LITM.US Snow Lake Resources Ltd. Common Shares 20220114 0 5.67 5.72 5.52 5.62 57300 5.62 down down correct
LITT.US Logistics Innovation Technologies Corp. Class A Common Stock 20220114 0 9.75 9.75 9.681 9.681 900 9.681 down down correct
LITTU.US Logistics Innovation Technologies Corp. Units 20220114 0 9.9 9.9 9.9 9.9 0 9.9
LIVE.US Live Ventures Incorporated 20220114 0 28.99 28.99 27.31 28.1 7700 28.1 down down correct
LIVN.US LivaNova PLC 20220114 0 84.08 85.11 83.105 84.78 261900 84.78 up up correct
LIXT.US Lixte Biotechnology Holdings Inc 20220114 0 2.07 2.1 1.9 1.96 225400 1.96 down down correct
LIXTW.US Lixte Biotechnology Holdings Inc 20220114 0 0.312 0.312 0.285 0.292 3800 0.292 down down correct
LIZI.US Lizhi Inc 20220114 0 1.6 1.6 1.52 1.57 162600 1.57 down down correct
LJAQ.US LightJump Acquisition Corporation 20220114 0 9.87 9.87 9.87 9.87 0 9.87
LJAQU.US LightJump Acquisition Corporation 20220114 0 10.059 10.059 10.059 10.059 0 10.059
LJAQW.US LightJump Acquisition Corporation 20220114 0 0.4555 0.4555 0.4412 0.4412 10426 0.4412 down down correct
LJPC.US La Jolla Pharmaceutical Company 20220114 0 4.73 4.96 4.66 4.92 93900 4.92 up up correct
LKCO.US Luokung Technology Corp 20220114 0 0.61 0.611 0.57 0.591 2504800 0.591 down down correct
LKFN.US Lakeland Financial Corporation 20220114 0 83.68 85.285 83.68 84.86 167685 84.4348 up up correct
LKQ.US LKQ Corporation 20220114 0 57.04 57.22 55.99 56.68 902200 56.68 down down correct
LLL.US JX Luxventure Ltd 20220114 0 2.2 2.29 2.17 2.19 13600 2.19 down down correct
LLNW.US Limelight Networks Inc 20220114 0 3.4 3.52 3.38 3.48 915700 3.48 up up correct
LMACA.US Liberty Media Acquisition Corporation 20220114 0 10.261 10.393 10.25 10.26 177000 10.26 down down correct
LMACU.US Liberty Media Acquisition Corporation 20220114 0 10.56 10.64 10.56 10.64 19700 10.64 up up correct
LMACW.US Liberty Media Acquisition Corporation 20220114 0 1.52 1.605 1.5 1.5 10800 1.5 down up incorrect
LMAO.US LMF Acquisition Opportunities Inc 20220114 0 10.01 10.01 10.01 10.01 0 10.01
LMAOU.US LMF Acquisition Opportunities Inc 20220114 0 10.4 10.4 10.4 10.4 500 10.4
LMAOW.US LMF Acquisition Opportunities Inc 20220114 0 0.4002 0.4002 0.3952 0.3952 2290 0.3952 down down correct
LMAT.US LeMaitre Vascular Inc 20220114 0 46.14 46.69 45.53 45.79 81800 45.79 down down correct
LMB.US Limbach Holdings Inc 20220114 0 9.09 9.09 8.751 8.99 24300 8.99 down down correct
LMDX.US LumiraDx Limited Common Shares 20220114 0 9.23 9.487 9.021 9.41 25400 9.41 up up correct
LMDXW.US LumiraDx Limited Warrant 20220114 0 1.7499 1.8299 1.74 1.74 3100 1.74 down down correct
LMFA.US LM Funding America Inc 20220114 0 4.2 4.35 4.05 4.16 59700 4.16 down up incorrect
LMNL.US Liminal BioSciences Inc 20220114 0 1.07 1.13 1.05 1.1 51400 1.1 up up correct
LMNR.US Limoneira Company 20220114 0 15.36 15.5 14.93 15.17 37600 15.17 down up incorrect
LMPX.US LMP Automotive Holdings Inc 20220114 0 7.32 7.46 6.85 7.31 36900 7.31 down up incorrect
LMST.US Limestone Bancorp Inc 20220114 0 19.62 19.62 19.62 19.62 0 19.62
LNDC.US Landec Corporation 20220114 0 10.64 11.03 10.44 10.96 173400 10.96 up up correct
LNSR.US LENSAR Inc 20220114 0 5.95 6.15 5.91 6.01 10400 6.01 up up correct
LNT.US Alliant Energy Corporation 20220114 0 60.83 60.95 59.82 60.07 1152993 60.07 down up incorrect
LNTH.US Lantheus Holdings Inc 20220114 0 26.15 27.32 26.15 27.29 283800 27.29 up up correct
LOAN.US Manhattan Bridge Capital Inc 20220114 0 5.62 5.8 5.62 5.74 26400 5.74 up up correct
LOB.US Live Oak Bancshares Inc 20220114 0 82.97 83.89 79.57 80.83 224500 80.83 down up incorrect
LOCO.US El Pollo Loco Holdings Inc 20220114 0 13.95 14.04 13.61 13.87 208800 13.87 down down correct
LOGC.US LogicBio Therapeutics Inc 20220114 0 1.94 2.05 1.83 1.95 99400 1.95 up up correct
LOGI.US Logitech International S.A 20220114 0 82.94 85.06 82.79 84.93 745900 84.93 up up correct
LOOP.US Loop Industries Inc 20220114 0 9.3 10.16 9.05 9.48 287900 9.48 up up correct
LOPE.US Grand Canyon Education Inc 20220114 0 86.7 87.88 86.14 87.33 256800 87.33 up up correct
LOTZ.US CarLotz Inc 20220114 0 2.08 2.115 2.01 2.08 1154400 2.08
LOTZW.US CarLotz Inc 20220114 0 0.4 0.4225 0.39 0.4198 3948 0.4198 up up correct
LOVE.US The Lovesac Company 20220114 0 54.91 56.64 52 52.61 460000 52.61 down up incorrect
LPCN.US Lipocine Inc 20220114 0 0.99 1 0.93 0.996 831100 0.996 up up correct
LPLA.US LPL Financial Holdings Inc 20220114 0 167.49 175.88 167.49 175.78 563200 175.78 up up correct
LPRO.US Open Lending Corporation 20220114 0 20.28 20.55 19.45 19.5 737800 19.5 down up incorrect
LPSN.US LivePerson Inc 20220114 0 32.52 33.88 31.95 33.43 742400 33.43 up up correct
LPTH.US LightPath Technologies Inc 20220114 0 2.6 2.62 2.5 2.61 100300 2.61 up up correct
LPTX.US Leap Therapeutics Inc 20220114 0 2.76 2.85 2.68 2.84 1616600 2.84 up up correct
LQDA.US Liquidia Corporation 20220114 0 5.64 6.28 5.6 6.25 508700 6.25 up down incorrect
LQDT.US Liquidity Services Inc 20220114 0 21.1 21.57 20.25 21.08 256000 21.08 down down correct
LRCX.US Lam Research Corporation 20220114 0 683.57 730.75 681.8 729.82 1940300 729.82 up down incorrect
LRFC.US Logan Ridge Finance Corp 20220114 0 24.68 24.9 24.679 24.89 12600 24.89 up up correct
LRMR.US Larimar Therapeutics Inc 20220114 0 9.25 9.26 8.81 9.15 18400 9.15 down down correct
LSBK.US Lake Shore Bancorp Inc 20220114 0 14.81 14.85 14.81 14.85 1893 14.85 up up correct
LSCC.US Lattice Semiconductor Corporation 20220114 0 63.05 64.54 62.17 64.14 957800 64.14 up up correct
LSEA.US Landsea Homes Corporation 20220114 0 7.67 7.73 7.22 7.45 120900 7.45 down down correct
LSEAW.US Landsea Homes Corporation 20220114 0 0.195 0.2084 0.19 0.1976 91646 0.1976 up up correct
LSTR.US Landstar System Inc 20220114 0 166.19 167.27 163.2 167.26 316219 166.9946 up up correct
LSXMA.US The Liberty SiriusXM Group 20220114 0 48.96 48.96 48.07 48.63 902900 48.63 down down correct
LSXMB.US The Liberty SiriusXM Group 20220114 0 49.64 49.71 49.64 49.71 300 49.71 up up correct
LSXMK.US The Liberty SiriusXM Group 20220114 0 48.79 48.93 48.11 48.66 825100 48.66 down down correct
LTAFX.US Altst Strgs Fd A 20220114 0 6.74 6.74 6.74 6.74 0 6.74
LTBR.US Lightbridge Corporation 20220114 0 6.86 6.94 6.2 6.44 294500 6.44 down down correct
LTCFX.US Alternative Strategies Fund Class C 20220114 0 6.41 6.41 6.41 6.41 0 6.41
LTCH.US Latch Inc 20220114 0 6.16 6.44 6.09 6.33 1047900 6.33 up up correct
LTCHW.US Latch Inc 20220114 0 1.415 1.46 1.415 1.46 2800 1.46 up up correct
LTIFX.US LTIFX 20220114 0 6.8 6.8 6.8 6.8 0 6.8
LTRN.US Lantern Pharma Inc 20220114 0 7.26 7.35 7 7.27 78100 7.27 up up correct
LTRPA.US Liberty TripAdvisor Holdings Inc 20220114 0 2.32 2.37 2.26 2.36 309300 2.36 up up correct
LTRPB.US Liberty TripAdvisor Holdings Inc 20220114 0 15.75 16.19 13.76 16.19 2700 16.19 up up correct
LTRX.US Lantronix Inc 20220114 0 8.07 8.15 7.72 7.73 258400 7.73 down down correct
LTRYW.US Lottery Com 20220114 0 0.8512 0.9582 0.75 0.8 391877 0.8 down down correct
LUCD.US Lucid Diagnostics Inc. Common Stock 20220114 0 4.27 4.344 4.02 4.27 143400 4.27
LULU.US Lululemon Athletica Inc 20220114 0 333.5 335.48 325.73 328.98 1850400 328.98 down up incorrect
LUMO.US Lumos Pharma Inc 20220114 0 7.12 7.32 7.04 7.18 16100 7.18 up up correct
LUNA.US Luna Innovations Incorporated 20220114 0 7.44 7.5 7.26 7.4 169100 7.4 down down correct
LUNG.US Pulmonx Corporation 20220114 0 28.45 29.56 27.463 27.79 451000 27.79 down down correct
LUXA.US Lux Health Tech Acquisition Corp 20220114 0 9.83 9.83 9.81 9.82 69800 9.82 down down correct
LUXAU.US Lux Health Tech Acquisition Corp 20220114 0 10.06 10.08 10.06 10.08 1000 10.08 up up correct
LUXAW.US Lux Health Tech Acquisition Corp 20220114 0 0.85 0.877 0.85 0.851 59100 0.851 up up correct
LVACU.US LAVA Medtech Acquisition Corp. Unit 20220114 0 10.15 10.15 10.15 10.15 0 10.15
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20220114 0 9.05 9.37 8.77 9.28 79500 9.28 up down incorrect
LVO.US LiveOne Inc 20220114 0 0.95 0.95 0.881 0.895 516200 0.895 down down correct
LVOX.US LiveVox Holding Inc 20220114 0 4.95 5.06 4.79 5 112600 5 up down incorrect
LVOXU.US LiveVox Holdings Inc Unit 20220114 0 5.61 5.61 5.61 5.61 0 5.61
LVOXW.US LiveVox Holding Inc 20220114 0 0.7899 0.7999 0.7699 0.7899 9600 0.7899
LVRA.US Levere Holdings Corp 20220114 0 9.74 9.753 9.74 9.753 3000 9.753 up down incorrect
LVRAU.US Levere Holdings Corp 20220114 0 9.96 9.96 9.96 9.96 0 9.96
LVRAW.US Levere Holdings Corp 20220114 0 0.6001 0.63 0.6001 0.63 450 0.63 up down incorrect
LVTX.US Lava Therapeutics B.V 20220114 0 5.25 5.25 4.88 4.99 38100 4.99 down down correct
LWAY.US Lifeway Foods Inc 20220114 0 5.2 5.3 5.16 5.2 4900 5.2
LWLG.US Lightwave Logic Inc. Common Stock 20220114 0 10.5 11.34 10.16 10.43 1501800 10.43 down down correct
LX.US LexinFintech Holdings Ltd 20220114 0 3.62 3.65 3.41 3.49 1625400 3.49 down up incorrect
LXEH.US Lixiang Education Holding Co. Ltd 20220114 0 8.9 8.9 8.9 8.9 0 8.9
LXRX.US Lexicon Pharmaceuticals Inc 20220114 0 3.33 3.46 3.27 3.45 415100 3.45 up up correct
LYEL.US Lyell Immunopharma Inc. Common Stock 20220114 0 6.05 6.39 5.83 6.04 396100 6.04 down down correct
LYFT.US Lyft Inc 20220114 0 42.21 42.6 40.71 41.26 5473300 41.26 down up incorrect
LYL.US Dragon Victory International Limited 20220114 0 1.15 1.22 1.076 1.22 40300 1.22 up up correct
LYLT.US Loyalty Ventures Inc 20220114 0 31.96 32.24 31.325 31.93 110700 31.93 down down correct
LYRA.US Lyra Therapeutics Inc 20220114 0 4.07 4.12 3.85 3.95 44600 3.95 down down correct
LYTS.US LSI Industries Inc 20220114 0 6.56 6.56 6.38 6.39 38394 6.3462 down down correct
LZ.US LegalZoom.com Inc 20220114 0 15.14 15.62 15.01 15.02 696600 15.02 down down correct
MAAQU.US Mana Capital Acquisition Corp. Unit 20220114 0 10.3 10.31 10.27 10.3 119300 10.3
MACA.US Moringa Acquisition Corp 20220114 0 9.7 9.7 9.7 9.7 1600 9.7
MACAU.US Moringa Acquisition Corp 20220114 0 9.95 9.95 9.95 9.95 300 9.95
MACAW.US Moringa Acquisition Corp 20220114 0 0.3976 0.5601 0.3976 0.53 425 0.53 up up correct
MACK.US Merrimack Pharmaceuticals Inc 20220114 0 4.3 4.65 4.21 4.64 40200 4.64 up up correct
MACU.US Mallard Acquisition Corp 20220114 0 10.03 10.03 10.03 10.03 0 10.03
MACUU.US Mallard Acquisition Corp 20220114 0 10.6 10.6 10.6 10.6 0 10.6
MANH.US Manhattan Associates Inc 20220114 0 137.24 138.9 133.93 136.21 266400 136.21 down down correct
MANT.US ManTech International Corporation 20220114 0 72.8 73.83 72.3 73.52 187000 73.52 up up correct
MAPS.US WM Technology Inc 20220114 0 5.29 5.36 5.17 5.32 444100 5.32 up up correct
MAPSW.US WM Technology Inc 20220114 0 1.08 1.14 1.01 1.02 23860 1.02 down down correct
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20220114 0 10.06 10.07 10.05 10.05 9500 10.05 down down correct
MAQCU.US Maquia Capital Acquisition Corporation 20220114 0 10.35 10.35 10.35 10.35 100 10.35
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20220114 0 0.4958 0.5 0.4876 0.5 18450 0.5 up up correct
MAR.US Marriott International Inc 20220114 0 163.89 164.42 159.72 162.8 1884400 162.8 down down correct
MARA.US Marathon Digital Holdings Inc 20220114 0 27.58 29.09 27.42 28.59 9657000 28.59 up up correct
MARK.US Remark Holdings Inc 20220114 0 0.85 0.89 0.85 0.89 2391400 0.89 up down incorrect
MARPS.US Marine Petroleum Trust 20220114 0 4.43 4.67 4.42 4.46 6100 4.46 up up correct
MASI.US Masimo Corporation 20220114 0 236.25 239.84 228.9 233.08 364200 233.08 down down correct
MASS.US 908 Devices Inc 20220114 0 17.43 18.19 16.98 17.65 266200 17.65 up up correct
MAT.US Mattel Inc 20220114 0 22.54 22.68 22.1 22.33 2412700 22.33 down up incorrect
MATW.US Matthews International Corporation 20220114 0 36.81 37.15 36.47 37.15 159050 36.9128 up up correct
MAXN.US Maxeon Solar Technologies Ltd 20220114 0 11.75 12.565 11.664 12.4 711400 12.4 up down incorrect
MAYS.US J.W. Mays Inc 20220114 0 40 40 40 40 0 40
MBCN.US Middlefield Banc Corp 20220114 0 25.35 25.69 25.1561 25.69 3991 25.69 up down incorrect
MBII.US Marrone Bio Innovations Inc 20220114 0 0.82 0.83 0.78 0.8 582000 0.8 down down correct
MBIN.US Merchants Bancorp 20220114 0 48.58 49.55 48.46 49.46 31068 32.9733 up up correct
MBINN.US Merchants Bancorp 20220114 0 25.9 25.998 25.8 25.9 18800 25.9
MBINO.US Merchants Bancorp 20220114 0 25.96 26.15 25.81 25.81 1400 25.81 down down correct
MBINP.US Merchants Bancorp 20220114 0 27.521 27.521 27.521 27.521 0 27.521
MBIO.US Mustang Bio Inc 20220114 0 1.42 1.51 1.4 1.5 757200 1.5 up up correct
MBNKP.US Medallion Bank 20220114 0 26.28 26.28 26.12 26.12 1000 26.12 down down correct
MBOT.US Microbot Medical Inc 20220114 0 6.27 6.35 6.02 6.33 109500 6.33 up up correct
MBRX.US Moleculin Biotech Inc 20220114 0 1.7 1.7348 1.663 1.71 100305 1.71 up up correct
MBTC.US Nocturne Acquisition Corporation 20220114 0 10.05 10.05 10.05 10.05 0 10.05
MBTCU.US Nocturne Acquisition Corporation 20220114 0 10.29 10.29 10.29 10.29 0 10.29
MBUU.US Malibu Boats Inc 20220114 0 65.22 66.19 64 65.13 104800 65.13 down down correct
MBWM.US Mercantile Bank Corporation 20220114 0 37.23 37.95 36.99 37.7 41800 37.7 up up correct
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20220114 0 10.22 10.22 10.22 10.22 0 10.22
MCAE.US Mountain Crest Acquisition Corp. III Common Stock 20220114 0 9.94 9.94 9.94 9.94 200 9.94
MCAEU.US Mountain Crest Acquisition Corp. III 20220114 0 10.39 10.39 10.39 10.39 0 10.39
MCAFR.US Mountain Crest Acquisition Corp. IV Rights 20220114 0 0.3607 0.3607 0.3607 0.3607 120 0.3607
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20220114 0 10.22 10.22 10.22 10.22 100 10.22
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20220114 0 10.09 10.1 10.09 10.1 1500 10.1 up up correct
MCBC.US Macatawa Bank Corporation 20220114 0 9.36 9.52 8.76 9.41 72043 9.3297 up up correct
MCBS.US MetroCity Bankshares Inc 20220114 0 27.57 28.39 27.57 27.98 27900 27.8173 up up correct
MCFDX.US MANAGERS CADENCE CAPITAL APPRECIATION FUND CLASS D 20220114 0 11.27 11.27 11.27 11.27 0 11.27
MCFE.US McAfee Corp 20220114 0 25.74 25.78 25.69 25.76 3124000 25.76 up up correct
MCFT.US MasterCraft Boat Holdings Inc 20220114 0 26.86 26.86 26.15 26.49 83100 26.49 down down correct
MCHP.US Microchip Technology Incorporated 20220114 0 82.82 84.38 82.765 84.29 3996556 84.29 up down incorrect
MCHX.US Marchex Inc 20220114 0 2.48 2.61 2.46 2.58 20900 2.58 up up correct
MCMJ.US Merida Merger Corp. I 20220114 0 9.99 9.99 9.97 9.97 240700 9.97 down down correct
MCMJW.US Merida Merger Corp. I 20220114 0 0.675 0.6931 0.6603 0.6604 10128 0.6604 down down correct
MCRB.US Seres Therapeutics Inc 20220114 0 7.68 8.04 7.52 8.04 801790 8.04 up up correct
MCRI.US Monarch Casino & Resort Inc 20220114 0 68.92 69.14 67.33 68.65 31800 68.65 down down correct
MDB.US MongoDB Inc 20220114 0 387.094 398.94 374.77 396.89 1719700 396.89 up down incorrect
MDGL.US Madrigal Pharmaceuticals Inc 20220114 0 76.31 78.6 73.4 78.45 136800 78.45 up up correct
MDGS.US Medigus Ltd 20220114 0 1.06 1.07 1.01 1.04 115800 1.04 down down correct
MDIA.US MediaCo Holding Inc 20220114 0 5.91 6.02 5.474 5.52 67800 5.52 down down correct
MDJH.US MDJM Ltd 20220114 0 1.68 1.84 1.68 1.83 10000 1.83 up up correct
MDLZ.US Mondelez International Inc 20220114 0 67.46 68.16 67.08 68.1 6337600 68.1 up up correct
MDNA.US Medicenna Therapeutics Corp 20220114 0 1.51 1.53 1.462 1.5 51700 1.5 down down correct
MDRR.US Medalist Diversified REIT Inc 20220114 0 1.01 1.02 0.99 1.02 394300 1.02 up up correct
MDRRP.US Medalist Diversified REIT Inc 20220114 0 22.16 22.16 22.16 22.16 0 22.16
MDRX.US Allscripts Healthcare Solutions Inc 20220114 0 17.51 17.91 17.5 17.88 530400 17.88 up up correct
MDVL.US Medavail Holdings Inc 20220114 0 1.521 1.57 1.32 1.4 573600 1.4 down up incorrect
MDWD.US MediWound Ltd 20220114 0 3.03 3.065 2.83 2.89 146500 2.89 down down correct
MDWT.US Midwest Holding Inc 20220114 0 20.306 20.44 20.09 20.09 3800 20.09 down up incorrect
MDXG.US MiMedx Group Inc 20220114 0 5 5.14 4.8 5.12 750497 5.12 up up correct
MDXH.US MDxHealth SA American Depositary Shares 20220114 0 9.905 9.905 9.83 9.83 1000 9.83 down up incorrect
ME.US 23andMe Holding Co. Class A Common Stock 20220114 0 5.28 5.37 4.92 5.18 5475000 5.18 down down correct
MEAC.US Mercury Ecommerce Acquisition Corp Class A Common Stock 20220114 0 9.79 9.81 9.79 9.81 11300 9.81 up up correct
MEACU.US Mercury Ecommerce Acquisition Corp Unit 20220114 0 9.9911 9.9911 9.9911 9.9911 0 9.9911
MEDP.US Medpace Holdings Inc 20220114 0 178.01 180.73 172.37 176.55 312000 176.55 down down correct
MEDS.US TRxADE HEALTH Inc 20220114 0 2.2 2.285 2.09 2.23 25600 2.23 up up correct
MEIP.US MEI Pharma Inc 20220114 0 2.4 2.5 2.31 2.49 1004000 2.49 up up correct
MEKA.US MELI Kaszek Pioneer Corp Class A Ordinary Shares 20220114 0 10.2 10.26 10.11 10.15 813300 10.15 down down correct
MELI.US MercadoLibre Inc 20220114 0 1103.51 1143.36 1101.9399 1122.74 475800 1122.74 up up correct
MEOA.US Minority Equality Opportunities Acquisition Inc. Class A Common Stock 20220114 0 9.98 9.98 9.98 9.98 0 9.98
MEOAU.US Minority Equality Opportunities Acquisition Inc Unit 20220114 0 10.32 10.32 10.32 10.32 0 10.32
MEOH.US Methanex Corporation 20220114 0 43.34 45.65 43 45.63 469600 45.63 up up correct
MERC.US Mercer International Inc 20220114 0 12.22 12.5 12.16 12.5 183400 12.5 up up correct
MESA.US Mesa Air Group Inc 20220114 0 5.74 5.74 5.53 5.68 441800 5.68 down up incorrect
MESO.US Mesoblast Limited 20220114 0 4.65 4.69 4.41 4.63 84500 4.63 down down correct
METC.US Ramaco Resources Inc 20220114 0 13.8 14.15 13.56 13.95 242100 13.95 up up correct
METCL.US METCL 20220114 0 27.375 27.375 27.28 27.31 1100 27.31 down down correct
METX.US Meten EdtechX Education Group Ltd 20220114 0 0.21 0.22 0.2 0.21 13507700 0.21
METXW.US Meten EdtechX Education Group Ltd 20220114 0 0.0854 0.0854 0.0854 0.0854 1000 0.0854
MF.US Missfresh Limited American Depositary Shares 20220114 0 4.47 4.54 4.28 4.4 73900 4.4 down up incorrect
MFH.US Mercurity Fintech Holding Inc 20220114 0 2.45 2.67 2.45 2.59 114200 2.59 up up correct
MFIN.US Medallion Financial Corp 20220114 0 6.49 6.68 6.44 6.68 92100 6.68 up up correct
MGEE.US MGE Energy Inc 20220114 0 78.04 78.23 77.48 77.93 53400 77.93 down down correct
MGI.US MoneyGram International Inc 20220114 0 7.73 7.99 7.58 7.87 1496200 7.87 up up correct
MGIC.US Magic Software Enterprises Ltd 20220114 0 19.6 19.7 19.44 19.65 25000 19.65 up up correct
MGNI.US Magnite Inc 20220114 0 14.92 15.37 14.54 15.11 2342400 15.11 up up correct
MGNX.US MacroGenics Inc 20220114 0 13.86 14.515 13.5 14.44 453700 14.44 up up correct
MGPI.US MGP Ingredients Inc 20220114 0 83.5 85.08 82.2 84.26 114700 84.26 up down incorrect
MGRC.US McGrath RentCorp 20220114 0 78.09 78.32 77.33 78.19 30300 78.19 up up correct
MGTA.US Magenta Therapeutics Inc 20220114 0 4.67 4.72 4.38 4.48 253800 4.48 down up incorrect
MGTX.US MeiraGTx Holdings plc 20220114 0 18.68 18.85 17.65 18.49 196100 18.49 down down correct
MGYR.US Magyar Bancorp Inc 20220114 0 12.46 12.46 12.46 12.46 202 12.4283
MHLD.US Maiden Holdings Ltd 20220114 0 2.9 3.01 2.9 2.96 54200 2.96 up down incorrect
MICT.US MICT Inc 20220114 0 0.81 0.829 0.799 0.81 338500 0.81
MIDD.US The Middleby Corporation 20220114 0 194.53 197.92 192.73 197.27 706187 197.27 up up correct
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20220114 0 5.13 5.28 4.98 5.03 73700 5.03 down down correct
MILE.US Metromile Inc 20220114 0 1.81 1.85 1.755 1.83 4443400 1.83 up up correct
MILEW.US Metromile Inc 20220114 0 0.19 0.21 0.19 0.21 34689 0.21 up up correct
MIME.US Mimecast Limited 20220114 0 80.26 80.53 80.2 80.36 2893400 80.36 up up correct
MIND.US MIND Technology Inc 20220114 0 1.63 1.64 1.59 1.62 26600 1.62 down down correct
MINDP.US MIND Technology Inc 20220114 0 19.25 19.4 19.12 19.13 8200 19.13 down down correct
MINM.US Minim Inc. Common Stock 20220114 0 1.45 1.45 1.31 1.34 25600 1.34 down up incorrect
MIR.US WT 20220114 0 2.2499 2.25 2.15 2.15 4200 2.1099 down down correct
MIRM.US Mirum Pharmaceuticals Inc 20220114 0 18 18.78 17.84 18.74 185600 18.74 up down incorrect
MIRO.US Miromatrix Medical Inc. Common Stock 20220114 0 4.1 4.24 3.71 3.94 69200 3.94 down down correct
MIST.US Milestone Pharmaceuticals Inc 20220114 0 7.84 8.24 7.68 8.24 26900 8.24 up up correct
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20220114 0 9.65 9.65 9.625 9.63 24000 9.63 down down correct
MITAU.US Coliseum Acquisition Corp. Unit 20220114 0 9.85 9.85 9.85 9.85 0 9.85
MITC.US MeaTech 3D Ltd 20220114 0 6.03 6.2 6.03 6.09 12200 6.09 up up correct
MITK.US Mitek Systems Inc 20220114 0 16.29 16.54 16.08 16.24 345000 16.24 down down correct
MITO.US Stealth BioTherapeutics Corp 20220114 0 0.85 0.91 0.811 0.9 79500 0.9 up down incorrect
MKD.US Molecular Data Inc 20220114 0 0.204 0.204 0.182 0.189 3759400 0.189 down down correct
MKSI.US MKS Instruments Inc 20220114 0 171.85 180.7 171.85 180.69 339413 180.69 up up correct
MKTW.US MarketWise Inc. Class A Common Stock 20220114 0 6.08 6.205 5.93 5.95 96000 5.95 down up incorrect
MKTWW.US MarketWise Inc. Warrant 20220114 0 0.92 0.92 0.92 0.92 6400 0.92
MKTX.US MarketAxess Holdings Inc 20220114 0 360.25 372.095 357.81 371.54 287069 370.8378 up up correct
MLAB.US Mesa Laboratories Inc 20220114 0 290.5 297.94 290.5 296.15 22900 296.15 up up correct
MLAC.US Malacca Straits Acquisition Company Limited 20220114 0 10.03 10.04 10.03 10.03 34400 10.03
MLACU.US Malacca Straits Acquisition Company Limited 20220114 0 10.28 10.28 10.28 10.28 0 10.28
MLACW.US Malacca Straits Acquisition Company Limited 20220114 0 0.41 0.41 0.41 0.41 1299 0.41
MLAIU.US McLaren Technology Acquisition Corp. Unit 20220114 0 10.06 10.06 10.06 10.06 0 10.06
MLCO.US Melco Resorts & Entertainment Limited 20220114 0 10.47 11.18 10.3 11.1 16972300 11.1 up up correct
MLHR.US Herman Miller Inc 20220114 0 0 0 0 0 0 0
MLKN.US MillerKnoll Inc 20220114 0 36.35 37.37 36.35 37.34 369600 37.34 up up correct
MLVF.US Malvern Bancorp Inc 20220114 0 15.69 15.96 15.65 15.7 5100 15.7 up up correct
MMAT.US Meta Materials Inc 20220114 0 2.14 2.17 2.04 2.14 5435700 2.14
MMLP.US Martin Midstream Partners L.P 20220114 0 3 3.16 2.912 3.0674 103166 3.0625 up up correct
MMMB.US MamaMancini's Holdings Inc. Common Stock 20220114 0 1.88 1.88 1.78 1.825 201800 1.825 down down correct
MMSI.US Merit Medical Systems Inc 20220114 0 57.6 58.38 57.02 57.81 158200 57.81 up down incorrect
MMYT.US MakeMyTrip Limited 20220114 0 27.03 27.49 26.32 26.79 355600 26.79 down down correct
MNDO.US MIND C.T.I. Ltd 20220114 0 3.2 3.22 3.18 3.19 16500 3.19 down up incorrect
MNDT.US Mandiant Inc. 20220114 0 15.91 16.2 15.85 16.13 2560000 16.13 up up correct
MNDY.US monday.com Ltd. Ordinary Shares 20220114 0 216.32 222.53 210.33 215.64 428200 215.64 down down correct
MNKD.US MannKind Corporation 20220114 0 3.72 3.95 3.67 3.92 2913200 3.92 up up correct
MNMD.US Mind Medicine (MindMed) Inc 20220114 0 1.16 1.16 1.07 1.12 3995700 1.12 down up incorrect
MNOV.US MediciNova Inc 20220114 0 2.57 2.59 2.5 2.52 56100 2.52 down down correct
MNPR.US Monopar Therapeutics Inc 20220114 0 2.93 3.065 2.89 2.96 10900 2.96 up up correct
MNRO.US Monro Inc 20220114 0 57.17 57.74 55.33 57.18 221029 57.18 up down incorrect
MNSB.US MainStreet Bancshares Inc 20220114 0 24.57 24.65 24.25 24.35 10262 24.3007 down down correct
MNSBP.US MainStreet Bancshares Inc 20220114 0 26.85 26.85 26.85 26.85 0 26.85
MNST.US Monster Beverage Corporation 20220114 0 94.36 94.36 89.15 89.91 4013300 89.91 down down correct
MNTK.US Montauk Renewables Inc 20220114 0 9.73 9.98 9.727 9.88 44800 9.88 up up correct
MNTS.US Momentus Inc 20220114 0 4.02 4.28 3.97 4.26 393600 4.26 up up correct
MNTSW.US Momentus Inc 20220114 0 0.5617 0.65 0.5617 0.65 9239 0.65 up down incorrect
MNTV.US Momentive Global Inc 20220114 0 18.08 18.45 17.41 17.77 908300 17.77 down up incorrect
MNTX.US Manitex International Inc 20220114 0 6.15 6.21 6.08 6.08 3400 6.08 down down correct
MODV.US ModivCare Inc 20220114 0 128.14 130.61 127.28 129.01 58100 129.01 up down incorrect
MOFG.US MidWestOne Financial Group Inc 20220114 0 32.5 33.07 32.5 32.97 9900 32.97 up up correct
MOGO.US Mogo Inc 20220114 0 2.75 2.76 2.59 2.68 850200 2.68 down down correct
MOHO.US ECMOHO Limited 20220114 0 0.372 0.379 0.35 0.355 193500 0.355 down down correct
MOLN.US Molecular Partners AG American Depositary Shares 20220114 0 30.12 32.04 29.7 31.89 240500 31.89 up down incorrect
MOMO.US Momo Inc 20220114 0 9.22 9.57 9.16 9.56 1924800 9.56 up down incorrect
MON.US Monument Circle Acquisition Corp 20220114 0 9.73 9.74 9.73 9.74 23300 9.74 up down incorrect
MONCU.US Monument Circle Acquisition Corp 20220114 0 9.97 9.97 9.95 9.95 8700 9.95 down up incorrect
MONCW.US Monument Circle Acquisition Corporation 20220114 0 0.4919 0.4919 0.47 0.48 59475 0.48 down down correct
MOR.US MorphoSys AG 20220114 0 8.56 8.61 8.315 8.48 178700 8.48 down down correct
MORF.US Morphic Holding Inc 20220114 0 42.1 45.095 41.01 44.75 221200 44.75 up down incorrect
MORN.US Morningstar Inc 20220114 0 296.85 298.92 293.68 296.19 166800 296.19 down down correct
MOTS.US Motus GI Holdings Inc 20220114 0 0.45 0.47 0.45 0.459 270800 0.459 up up correct
MOVE.US Movano Inc 20220114 0 3.61 3.725 3.35 3.48 17400 3.48 down down correct
MOXC.US Moxian Inc 20220114 0 2.68 2.8 2.62 2.73 107400 2.73 up down incorrect
MPAA.US Motorcar Parts of America Inc 20220114 0 17.67 18 17.36 17.88 31600 17.88 up up correct
MPACW.US Model Performance Acquisition Corp. Warrant 20220114 0 0.5 0.5 0.48 0.48 1305 0.48 down down correct
MPB.US Mid Penn Bancorp Inc 20220114 0 32.15 32.75 32.11 32.63 22124 32.404 up up correct
MPRAU.US Mercato Partners Acquisition Corporation Unit 20220114 0 10.0801 10.081 10.0801 10.081 250 10.081 up up correct
MPWR.US Monolithic Power Systems Inc 20220114 0 428.05 440 427.22 438.18 462500 438.18 up up correct
MQ.US Marqeta Inc. Class A Common Stock 20220114 0 14.21 14.75 12.93 13.71 7452500 13.71 down down correct
MRAI.US Marpai Inc. Class A Common Stock 20220114 0 2.8 2.93 2.66 2.9 340100 2.9 up down incorrect
MRAM.US Everspin Technologies Inc 20220114 0 9.56 10 9.511 9.82 127700 9.82 up up correct
MRBK.US Meridian Corporation 20220114 0 37.35 38 37 37 8805 35.816 down up incorrect
MRCC.US Monroe Capital Corporation 20220114 0 11.14 11.25 11.06 11.06 102600 11.06 down down correct
MRCY.US Mercury Systems Inc 20220114 0 57.77 60.35 57 59.98 939900 59.98 up up correct
MREO.US Mereo BioPharma Group plc 20220114 0 1.38 1.43 1.36 1.43 540400 1.43 up down incorrect
MRIN.US Marin Software Incorporated 20220114 0 3.45 3.65 3.4 3.6 837500 3.6 up up correct
MRKR.US Marker Therapeutics Inc 20220114 0 0.79 0.81 0.75 0.81 261100 0.81 up down incorrect
MRLN.US Marlin Business Services Corp 20220114 0 23.48 23.5 23.47 23.5 418000 23.5 up down incorrect
MRM.US MEDIROM Healthcare Technologies Inc 20220114 0 6.95 6.98 6.84 6.885 1200 6.885 down up incorrect
MRNA.US Moderna Inc 20220114 0 204.01 212.76 200.08 204.73 10114400 204.73 up up correct
MRNS.US Marinus Pharmaceuticals Inc 20220114 0 10.57 11.295 10.57 11.07 91000 11.07 up up correct
MRSN.US Mersana Therapeutics Inc 20220114 0 5.94 6.29 5.755 6.28 823800 6.28 up up correct
MRTN.US Marten Transport Ltd 20220114 0 16.55 16.6 16.3 16.53 221200 16.53 down down correct
MRTX.US Mirati Therapeutics Inc 20220114 0 118.56 124.59 116.02 124.31 875900 124.31 up up correct
MRUS.US Merus N.V 20220114 0 27.6 28.52 26.485 28.46 135300 28.46 up up correct
MRVI.US Maravai LifeSciences Holdings Inc 20220114 0 31.13 31.54 29.59 30.33 1571800 30.33 down down correct
MRVL.US Marvell Technology Inc 20220114 0 77.82 83.13 77.82 83 14771400 83 up up correct
MS.US PO 20220114 0 24.94 24.98 24.85 24.87 76471 24.87 down down correct
MSAC.US Medicus Sciences Acquisition Corp 20220114 0 9.735 9.75 9.735 9.74 64200 9.74 up up correct
MSACW.US Medicus Sciences Acquisition Corp 20220114 0 0.7 0.7099 0.65 0.6899 12700 0.6899 down up incorrect
MSBI.US Midland States Bancorp Inc 20220114 0 26.9 27.47 26.9 27.37 92179 27.1034 up up correct
MSDA.US MSD Acquisition Corp 20220114 0 9.79 9.89 9.79 9.87 42600 9.87 up down incorrect
MSDAU.US MSD Acquisition Corp 20220114 0 10.05 10.15 10.02 10.1 51400 10.1 up up correct
MSDAW.US MSD Acquisition Corp 20220114 0 1.12 1.12 1.06 1.065 10455 1.065 down down correct
MSEX.US Middlesex Water Company 20220114 0 104.7 104.7 101.4581 102.1 80545 101.7905 down up incorrect
MSFDX.US Mlt Strgy Grwt A 20220114 0 11.88 11.88 11.88 11.88 0 11.88
MSFIX.US The Multi 20220114 0 12.06 12.06 12.06 12.06 0 12.06
MSFT.US Microsoft Corporation 20220114 0 304.25 310.82 303.75 310.2 39823500 310.2 up down incorrect
MSFYX.US The Multi 20220114 0 11.47 11.47 11.47 11.47 0 11.47
MSGM.US Motorsport Games Inc 20220114 0 4.313 4.32 3.828 4 34300 4 down down correct
MSTR.US MicroStrategy Incorporated 20220114 0 484.17 502.62 481.84 499.56 261600 499.56 up up correct
MTAC.US MedTech Acquisition Corporation 20220114 0 9.915 9.925 9.875 9.89 23500 9.89 down down correct
MTACU.US MedTech Acquisition Corporation 20220114 0 10.04 10.06 10.02 10.06 16000 10.06 up up correct
MTACW.US MedTech Acquisition Corporation 20220114 0 0.56 0.56 0.5 0.52 7100 0.52 down down correct
MTBC.US CareCloud Inc 20220114 0 5.73 5.83 5.56 5.68 53100 5.68 down up incorrect
MTBCP.US CareCloud Inc 20220114 0 29.33 29.46 29.33 29.39 6400 29.39 up up correct
MTC.US Mmtec Inc 20220114 0 0.668 0.7 0.555 0.672 404500 0.672 up up correct
MTCH.US Match Group Inc 20220114 0 122.1 124.14 118.68 121.15 2140600 121.15 down down correct
MTCR.US Metacrine Inc 20220114 0 0.54 0.574 0.52 0.563 893600 0.563 up up correct
MTEM.US Molecular Templates Inc 20220114 0 3.65 3.73 3.51 3.7 190300 3.7 up down incorrect
MTEX.US Mannatech Incorporated 20220114 0 39 39.12 38 38 4000 38 down down correct
MTLS.US Materialise NV 20220114 0 20.5 21.17 19.8 20.7 287900 20.7 up up correct
MTP.US Midatech Pharma plc 20220114 0 1.12 1.2 1.12 1.13 22600 1.13 up up correct
MTRX.US Matrix Service Company 20220114 0 7.89 8.17 7.88 8.11 197000 8.11 up down incorrect
MTRY.US Monterey Bio Acquisition Corporation Common Stock 20220114 0 9.88 9.88 9.88 9.88 0 9.88
MTRYU.US Monterey Bio Acquisition Corporation Unit 20220114 0 10.24 10.24 10.24 10.24 0 10.24
MTRYW.US Monterey Bio Acquisition Corporation Warrant 20220114 0 0.38 0.38 0.38 0.38 0 0.38
MTSI.US MACOM Technology Solutions Holdings Inc 20220114 0 70.63 72.27 70.63 71.62 332800 71.62 up up correct
MTTR.US Matterport Inc 20220114 0 13.96 14.35 12.98 13.34 11175000 13.34 down up incorrect
MTTRW.US Matterport Inc 20220114 0 2.675 2.675 1.63 2 353308 2 down down correct
MU.US Micron Technology Inc 20220114 0 94.44 97.43 94.4 97.36 18371300 97.36 up up correct
MUDS.US Mudrick Capital Acquisition Corporation II 20220114 0 9.94 9.97 9.94 9.965 26500 9.965 up down incorrect
MUDSU.US Mudrick Capital Acquisition Corporation II 20220114 0 10.374 10.374 10.374 10.374 0 10.374
MUDSW.US Mudrick Capital Acquisition Corporation II 20220114 0 0.74 0.741 0.72 0.72 9800 0.72 down down correct
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20220114 0 7 7 7 7 0 7
MULN.US Mullen Automotive Inc 20220114 0 4.06 4.18 3.81 4.03 352200 4.03 down down correct
MVBF.US MVB Financial Corp 20220114 0 40.77 40.95 40.51 40.64 17500 40.64 down down correct
MVIS.US MicroVision Inc 20220114 0 3.8 3.96 3.74 3.86 4452000 3.86 up up correct
MVST.US Microvast Holdings Inc 20220114 0 4.97 5.26 4.84 5.13 1033800 5.13 up up correct
MVSTW.US Microvast Holdings Inc 20220114 0 0.97 0.9798 0.8602 0.9504 422842 0.9504 down down correct
MXCT.US MaxCyte Inc. 20220114 0 7.72 7.86 7.54 7.77 232300 7.77 up up correct
MYFW.US First Western Financial Inc 20220114 0 33.12 33.92 33.12 33.22 6900 33.22 up down incorrect
MYGN.US Myriad Genetics Inc 20220114 0 26.12 27.87 26.02 27.79 639000 27.79 up up correct
MYMD.US MyMD Pharmaceuticals Inc 20220114 0 4.59 4.98 4.59 4.86 96600 4.86 up up correct
MYNA.US Mynaric AG American Depository Shares 20220114 0 11.64 11.64 11.21 11.5 11500 11.5 down down correct
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20220114 0 16.69 20.95 16.69 20.87 585100 20.87 up down incorrect
MYPS.US Playstudios Inc 20220114 0 4.2 4.52 4.13 4.46 269900 4.46 up up correct
MYPSW.US MYPSW 20220114 0 0.67 0.67 0.62 0.66 5100 0.66 down down correct
MYRG.US MYR Group Inc 20220114 0 97.44 99.09 96.15 97.53 101600 97.53 up up correct
MYSZ.US My Size Inc 20220114 0 0.438 0.439 0.4 0.419 1217300 0.419 down up incorrect
NAAC.US North Atlantic Acquisition Corporation 20220114 0 9.83 9.85 9.83 9.85 500 9.85 up up correct
NAACU.US North Atlantic Acquisition Corporation 20220114 0 10.03 10.03 10.02 10.02 600 10.02 down down correct
NAACW.US North Atlantic Acquisition Corporation 20220114 0 0.7 0.7 0.6647 0.6648 4994 0.6648 down down correct
NAII.US Natural Alternatives International Inc 20220114 0 13.16 13.67 12.78 13.36 10000 13.36 up up correct
NAKD.US Naked Brand Group Limited 20220114 0 2.74 3.19 2.7 3.18 13831578 3.18 up up correct
NAOV.US NanoVibronix Inc 20220114 0 1 1 0.959 0.959 255500 0.959 down down correct
NARI.US Inari Medical Inc 20220114 0 80.64 81.61 77.07 77.89 403300 77.89 down down correct
NATH.US Nathan's Famous Inc 20220114 0 56.3 56.3 55.46 55.88 4483 55.88 down up incorrect
NATI.US National Instruments Corporation 20220114 0 41.67 42.17 41.1 41.72 838786 41.432 up up correct
NATR.US Nature's Sunshine Products Inc 20220114 0 19.1 19.1 18.59 18.61 25800 18.61 down down correct
NAUT.US Nautilus Biotechnology Inc 20220114 0 4.44 4.56 4.21 4.43 423400 4.43 down down correct
NAVI.US Navient Corporation 20220114 0 21.76 21.93 21.168 21.92 1252200 21.92 up up correct
NBEV.US NewAge Inc 20220114 0 0.89 0.89 0.822 0.865 1074500 0.865 down down correct
NBIX.US Neurocrine Biosciences Inc 20220114 0 79.09 80.63 77.21 78.36 929800 78.36 down down correct
NBN.US Northeast Bank 20220114 0 38.56 38.9209 37.54 37.81 16702 37.8001 down down correct
NBRV.US Nabriva Therapeutics plc 20220114 0 0.53 0.568 0.52 0.535 556200 0.535 up up correct
NBSE.US NeuBase Therapeutics Inc 20220114 0 2.18 2.18 1.94 2.095 366066 2.095 down down correct
NBST.US Newbury Street Acquisition Corporation 20220114 0 9.68 9.68 9.68 9.68 200 9.68
NBSTU.US Newbury Street Acquisition Corporation 20220114 0 10.04 10.04 10.04 10.04 0 10.04
NBSTW.US Newbury Street Acquisition Corporation 20220114 0 0.5349 0.5349 0.49 0.5 5200 0.5 down down correct
NBTB.US NBT Bancorp Inc 20220114 0 40.91 42.19 40.49 42.14 120100 42.14 up up correct
NBTX.US Nanobiotix S.A 20220114 0 9.17 9.17 9 9.14 1100 9.14 down down correct
NCACU.US Newcourt Acquisition Corp Unit 20220114 0 10.15 10.15 10.15 10.15 451 10.15
NCBS.US Nicolet Bankshares Inc 20220114 0 87.36 88.19 87.1 88.12 56400 88.12 up up correct
NCMI.US National CineMedia Inc 20220114 0 2.67 2.75 2.61 2.74 438900 2.74 up down incorrect
NCNA.US NuCana plc 20220114 0 2.6 2.88 2.58 2.86 194900 2.86 up up correct
NCNO.US nCino Inc 20220114 0 47.74 49.005 45.91 46.12 944900 46.12 down down correct
NCSM.US NCS Multistage Holdings Inc 20220114 0 41.99 41.99 39 39.55 4300 39.55 down up incorrect
NCTY.US The9 Limited 20220114 0 5.84 5.93 5.63 5.88 176700 5.88 up up correct
NDAC.US NightDragon Acquisition Corp 20220114 0 9.723 9.727 9.71 9.727 11700 9.727 up up correct
NDACU.US NightDragon Acquisition Corp 20220114 0 9.9 9.925 9.9 9.9 6800 9.9
NDACW.US NightDragon Acquisition Corp 20220114 0 0.8 0.8 0.7501 0.7799 5628 0.7799 down down correct
NDAQ.US Nasdaq Inc 20220114 0 185.67 186.69 183.33 186.14 1648900 186.14 up up correct
NDLS.US Noodles & Company 20220114 0 8.66 8.74 8.42 8.53 134559 8.53 down down correct
NDRA.US ENDRA Life Sciences Inc 20220114 0 0.693 0.72 0.675 0.693 141200 0.693
NDRAW.US ENDRA Life Sciences Inc. Warrants 20220114 0 0.0775 0.0775 0.0775 0.0775 42 0.0775
NDSN.US Nordson Corporation 20220114 0 238.31 238.7 234.34 238.41 139824 238.41 up down incorrect
NECB.US NorthEast Community Bancorp Inc. Common Stock 20220114 0 11.37 11.43 11.26 11.31 21200 11.31 down down correct
NEE.US PQ 20220114 0 54.2 54.2 53.3 53.48 8490 53.48 down down correct
NEGG.US Newegg Commerce Inc 20220114 0 8.21 8.91 8.2 8.48 202300 8.48 up down incorrect
NEO.US NeoGenomics Inc 20220114 0 24.78 25.31 24.03 24.94 636300 24.94 up up correct
NEOG.US Neogen Corporation 20220114 0 38.56 39.03 38.24 38.92 402300 38.92 up up correct
NEON.US Neonode Inc 20220114 0 7.3 7.54 6.8 6.91 106200 6.91 down down correct
NEPH.US Nephros Inc 20220114 0 5.41 5.41 5.2 5.25 18400 5.25 down down correct
NEPT.US Neptune Wellness Solutions Inc 20220114 0 0.41 0.44 0.41 0.43 801200 0.43 up up correct
NERV.US Minerva Neurosciences Inc 20220114 0 0.87 0.894 0.835 0.835 90600 0.835 down down correct
NESR.US National Energy Services Reunited Corp 20220114 0 9.77 9.99 9.72 9.93 132600 9.93 up up correct
NESRW.US NESRW 20220114 0 1.8 1.8 1.66 1.66 2632 1.66 down up incorrect
NEWT.US Newtek Business Services Corp 20220114 0 27.62 28.05 27.55 27.82 98300 27.82 up up correct
NEXI.US NexImmune Inc 20220114 0 3.85 3.864 3.57 3.71 24200 3.71 down down correct
NEXT.US NextDecade Corporation 20220114 0 2.46 2.61 2.41 2.58 241000 2.58 up up correct
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20220114 0 17 17.28 17 17.24 94617 17.0944 up up correct
NFE.US New Fortress Energy Inc 20220114 0 23.84 24.35 23.53 24.09 569600 24.09 up up correct
NFLX.US Netflix Inc 20220114 0 517.6 538.37 511.88 525.69 7849400 525.69 up up correct
NFYS.US UN 20220114 0 9.97 9.97 9.97 9.97 0 9.97
NGM.US NGM Biopharmaceuticals Inc 20220114 0 16.04 16.04 15.54 15.96 329600 15.96 down down correct
NGMS.US NeoGames S.A 20220114 0 24.45 24.77 23.94 24.62 74700 24.62 up down incorrect
NH.US NantHealth Inc 20220114 0 0.97 0.97 0.95 0.961 54200 0.961 down down correct
NHTC.US Natural Health Trends Corp 20220114 0 7.25 7.36 7.23 7.33 17187 7.33 up up correct
NICE.US NICE Ltd 20220114 0 265.57 269.71 260.34 264.41 310000 264.41 down up incorrect
NICHX.US NICHX 20220114 0 28.04 28.04 28.04 28.04 0 28.04
NICK.US Nicholas Financial Inc 20220114 0 11.39 11.74 11.36 11.72 10600 11.72 up down incorrect
NISN.US Nisun International Enterprise Development Group Co. Ltd 20220114 0 2.17 2.19 2.03 2.09 239900 2.09 down down correct
NIU.US Niu Technologies 20220114 0 14.74 15.05 14.41 14.8 661700 14.8 up up correct
NK.US NantKwest Inc 20220114 0 0 0 0 0 0 0
NKLA.US Nikola Corporation 20220114 0 10.09 10.34 9.81 10.08 16301600 10.08 down down correct
NKSH.US National Bankshares Inc 20220114 0 36.25 36.25 36.25 36.25 200 36.25
NKTR.US Nektar Therapeutics 20220114 0 11.83 12.14 11.5 12.1 2377200 12.1 up down incorrect
NKTX.US Nkarta Inc 20220114 0 12.08 12.285 11.5 12.14 155000 12.14 up up correct
NLIT.US Northern Lights Acquisition Corp. Class A Common Stock 20220114 0 10.07 10.07 10.07 10.07 0 10.07
NLITU.US Northern Lights Acquisition Corp. Units 20220114 0 10.24 10.24 10.24 10.24 0 10.24
NLOK.US NortonLifeLock Inc 20220114 0 26.39 26.92 26.26 26.88 2613169 26.88 up down incorrect
NLSP.US NLS Pharmaceutics AG 20220114 0 1.14 1.17 1.07 1.09 465767 1.09 down down correct
NLSPW.US NLS Pharmaceutics AG 20220114 0 0.38 0.38 0.37 0.37 500 0.37 down down correct
NLTX.US Neoleukin Therapeutics Inc 20220114 0 3.66 3.87 3.61 3.83 322600 3.83 up up correct
NMFC.US New Mountain Finance Corporation 20220114 0 13.44 13.49 13.31 13.33 429100 13.33 down down correct
NMIH.US NMI Holdings Inc 20220114 0 24.79 25.59 24.69 25.56 426700 25.56 up up correct
NMMC.US North Mountain Merger Corp 20220114 0 9.85 9.85 9.85 9.85 17900 9.85
NMMCU.US North Mountain Merger Corp 20220114 0 10.2 10.2 10.2 10.2 0 10.2
NMMCW.US North Mountain Merger Corp 20220114 0 0.75 0.75 0.75 0.75 0 0.75
NMRD.US Nemaura Medical Inc 20220114 0 4.55 4.83 4.55 4.58 3800 4.58 up down incorrect
NMRK.US Newmark Group Inc 20220114 0 16.52 16.555 16.19 16.44 719537 16.44 down up incorrect
NMTC.US NeuroOne Medical Technologies Corporation 20220114 0 2.01 2.06 1.95 1.95 63400 1.95 down down correct
NMTR.US 9 Meters Biopharma Inc 20220114 0 0.836 0.869 0.83 0.854 901600 0.854 up up correct
NNAVW.US NextNav Inc. Warrant 20220114 0 1.7 1.8646 1.66 1.84 55022 1.84 up up correct
NNBR.US NN Inc 20220114 0 4.17 4.25 4.12 4.23 65200 4.23 up up correct
NNDM.US Nano Dimension Ltd 20220114 0 3.6 3.71 3.57 3.71 4040800 3.71 up up correct
NNOX.US Nano 20220114 0 11.9 12.28 11.5 11.75 649600 11.75 down down correct
NOAC.US Natural Order Acquisition Corp 20220114 0 9.78 9.8 9.77 9.78 6600 9.78
NOACU.US Natural Order Acquisition Corp 20220114 0 10.13 10.13 10.13 10.13 0 10.13
NOACW.US Natural Order Acquisition Corp 20220114 0 0.37 0.42 0.37 0.38 2400 0.38 up up correct
NODK.US NI Holdings Inc 20220114 0 18.21 18.35 18.11 18.33 5500 18.33 up up correct
NOTV.US Inotiv Inc 20220114 0 31.71 33.24 31.6 32.86 78900 32.86 up up correct
NOVN.US Novan Inc 20220114 0 3.72 3.95 3.6 3.79 207200 3.79 up down incorrect
NOVT.US Novanta Inc 20220114 0 155.91 157.75 152.91 155.29 92700 155.29 down up incorrect
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20220114 0 9.93 9.93 9.93 9.93 0 9.93
NOVVU.US Nova Vision Acquisition Corp. Unit 20220114 0 10.4 10.4 10.4 10.4 0 10.4
NPABU.US New Providence Acquisition Corp. II Unit 20220114 0 10.04 10.1 10.025 10.1 67563 10.1 up up correct
NPCE.US NeuroPace Inc 20220114 0 10.86 10.86 10 10.36 27700 10.36 down up incorrect
NRAC.US Noble Rock Acquisition Corporation 20220114 0 9.72 9.72 9.72 9.72 0 9.72
NRACU.US Noble Rock Acquisition Corporation 20220114 0 9.965 9.965 9.965 9.965 0 9.965
NRACW.US Noble Rock Acquisition Corporation 20220114 0 0.49 0.4999 0.4814 0.4879 21646 0.4879 down down correct
NRBO.US NeuroBo Pharmaceuticals Inc 20220114 0 1.32 1.32 1.232 1.31 164700 1.31 down down correct
NRC.US National Research Corporation 20220114 0 38.38 38.38 37.6 38.21 19900 38.21 down down correct
NRDS.US NerdWallet Inc. Class A Common Stock 20220114 0 13.501 13.72 13.025 13.34 345900 13.34 down down correct
NRIM.US Northrim BanCorp Inc 20220114 0 45.17 45.76 45.15 45.76 7500 45.76 up up correct
NRIX.US Nurix Therapeutics Inc 20220114 0 22.02 23.41 21.55 23.24 334300 23.24 up up correct
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20220114 0 21.08 21.08 21.08 21.08 0 20.9596
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20220114 0 21.32 21.32 21.32 21.32 0 21.2127
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20220114 0 21.31 21.31 21.31 21.31 0 21.1856
NRXP.US NRx Pharmaceuticals Inc 20220114 0 4.35 4.47 4.3 4.36 608500 4.36 up down incorrect
NRXPW.US NRx Pharmaceuticals Inc 20220114 0 1.78 2.05 1.78 1.9302 16490 1.9302 up down incorrect
NRZ.US PD 20220114 0 25.23 25.28 25.09 25.16 64581 25.16 down down correct
NSIT.US Insight Enterprises Inc 20220114 0 101.85 103.09 101.16 102.77 121200 102.77 up up correct
NSPR.US InspireMD Inc 20220114 0 2.87 2.99 2.87 2.92 21800 2.92 up up correct
NSPRZ.US InspireMD Inc. Series B Warrants 20220114 0 0.068 0.075 0.068 0.0746 58149 0.0746 up down incorrect
NSSC.US Napco Security Technologies Inc 20220114 0 22.03 22.06 21.39 21.96 125300 21.96 down down correct
NSTG.US NanoString Technologies Inc 20220114 0 34.49 36.11 34.3 35.88 549500 35.88 up down incorrect
NSYS.US Nortech Systems Incorporated 20220114 0 10.61 10.7 10.47 10.47 2500 10.47 down up incorrect
NTAP.US NetApp Inc 20220114 0 96.66 96.82 94.46 95.41 1659500 95.41 down down correct
NTCT.US NetScout Systems Inc 20220114 0 31.06 31.94 30.9 31.62 339700 31.62 up down incorrect
NTES.US NetEase Inc 20220114 0 102.15 104.4 101.9 103.36 1182000 103.36 up up correct
NTGR.US NETGEAR Inc 20220114 0 29.39 29.78 29.29 29.7 145200 29.7 up up correct
NTIC.US Northern Technologies International Corporation 20220114 0 13.46 14.4917 13 13.35 11522 13.2746 down down correct
NTLA.US Intellia Therapeutics Inc 20220114 0 87.27 92.68 86.02 91.37 1503300 91.37 up up correct
NTNX.US Nutanix Inc 20220114 0 28.79 29.28 28.16 29.04 1536000 29.04 up up correct
NTRA.US Natera Inc 20220114 0 67.7 68.17 63.91 67.37 1942600 67.37 down down correct
NTRB.US Nutriband Inc. Common Stock 20220114 0 5.97 6.66 5.9 6.48 287900 6.48 up up correct
NTRBW.US Nutriband Inc. Warrant 20220114 0 2.13 2.25 2.01 2.24 12400 2.24 up down incorrect
NTRS.US Northern Trust Corporation 20220114 0 131.9 133.72 130.68 133.62 1084800 133.62 up up correct
NTRSO.US Northern Trust Corporation 20220114 0 26.55 26.55 26.365 26.48 8400 26.48 down down correct
NTUS.US Natus Medical Incorporated 20220114 0 23.8 24.08 23.4 23.94 157300 23.94 up down incorrect
NTWK.US NetSol Technologies Inc 20220114 0 4.15 4.17 4.15 4.17 4300 4.17 up up correct
NUAN.US Nuance Communications Inc 20220114 0 55.3 55.4 55.3 55.36 3714400 55.36 up up correct
NURO.US NeuroMetrix Inc 20220114 0 4.79 5.02 4.76 4.92 41100 4.92 up up correct
NUVA.US NuVasive Inc 20220114 0 55.07 56.34 54.82 56.06 363900 56.06 up up correct
NUVL.US Nuvalent Inc. Class A Common Stock 20220114 0 12.26 12.87 11.81 12.7 74800 12.7 up up correct
NUWE.US Nuwellis Inc 20220114 0 1.14 1.14 1.08 1.11 100600 1.11 down up incorrect
NUZE.US NuZee Inc 20220114 0 3.15 3.18 3.01 3.04 60300 3.04 down up incorrect
NVAX.US Novavax Inc 20220114 0 101.19 112.49 101.1 110.82 9831700 110.82 up up correct
NVCN.US Neovasc Inc 20220114 0 0.47 0.49 0.46 0.46 487100 0.46 down down correct
NVCR.US NovoCure Limited 20220114 0 68.555 70.46 67.885 69.12 888300 69.12 up down incorrect
NVDA.US NVIDIA Corporation 20220114 0 263 271.97 262.1 269.42 39522800 269.42 up up correct
NVEC.US NVE Corporation 20220114 0 66.01 67.9 66.01 67.55 12500 67.55 up up correct
NVEE.US NV5 Global Inc 20220114 0 119.89 120.4 116.5 117.6 75700 117.6 down down correct
NVEI.US Nuvei Corporation Subordinate Voting Shares 20220114 0 67 67.23 64.73 66.64 540300 66.64 down down correct
NVFY.US Nova LifeStyle Inc 20220114 0 1.69 1.94 1.69 1.83 120100 1.83 up up correct
NVIV.US InVivo Therapeutics Holdings Corp 20220114 0 0.51 0.53 0.51 0.52 176500 0.52 up up correct
NVMI.US Nova Measuring Instruments Ltd 20220114 0 133.94 142.81 133.94 142.15 114300 142.15 up up correct
NVNO.US enVVeno Medical Corp 20220114 0 6.493 6.56 6.35 6.4 47300 6.4 down down correct
NVNOW.US enVVeno Medical Corporation 20220114 0 0.3 0.3 0.295 0.295 1000 0.295 down down correct
NVOS.US Novo Integrated Sciences Inc 20220114 0 1.32 1.4 1.28 1.32 77500 1.32
NVSA.US New Vista Acquisition Corp 20220114 0 9.754 9.754 9.754 9.754 0 9.754
NVSAU.US New Vista Acquisition Corp 20220114 0 9.95 9.955 9.93 9.93 3600 9.93 down down correct
NVSAW.US New Vista Acquisition Corp 20220114 0 0.64 0.64 0.5602 0.5703 18690 0.5703 down down correct
NVTS.US Navitas Semiconductor Corporation Common Stock 20220114 0 11.45 11.63 10.89 11.19 1117400 11.19 down down correct
NVTSW.US Navitas Semiconductor Corporation Warrants 20220114 0 3.45 3.45 2.92 3.05 137600 3.05 down up incorrect
NVVE.US Nuvve Holding Corp 20220114 0 9.51 9.94 9.29 9.29 127400 9.29 down down correct
NVVEW.US Nuvve Holding Corp 20220114 0 1.27 1.27 1.09 1.1 30838 1.1 down up incorrect
NWBI.US Northwest Bancshares Inc 20220114 0 14.75 15.04 14.66 15.01 837910 14.7969 up down incorrect
NWE.US NorthWestern Corporation 20220114 0 57.23 58.12 56.66 58 387300 58 up up correct
NWFL.US Norwood Financial Corp 20220114 0 28.09 28.09 27.26 27.45 8600 27.45 down down correct
NWL.US Newell Brands Inc 20220114 0 23.54 23.865 23.45 23.85 3124673 23.85 up down incorrect
NWLI.US National Western Life Group Inc 20220114 0 219.38 219.38 215.18 219 2900 219 down up incorrect
NWPX.US Northwest Pipe Company 20220114 0 30.34 30.67 30.34 30.65 11400 30.65 up up correct
NWS.US News Corporation 20220114 0 22.94 23.205 22.57 22.94 429313 22.94
NWSA.US News Corporation 20220114 0 22.79 22.93 22.365 22.72 2564053 22.72 down up incorrect
NXGN.US NextGen Healthcare Inc 20220114 0 18.55 19.11 18.51 19.05 281600 19.05 up up correct
NXPI.US NXP Semiconductors N.V 20220114 0 218.71 225.39 218.07 225.29 1722900 225.29 up up correct
NXST.US Nexstar Media Group Inc 20220114 0 168.89 170.77 168.07 170 1248685 169.1538 up up correct
NXTC.US NextCure Inc 20220114 0 5.49 5.71 5.43 5.68 237600 5.68 up up correct
NXTD.US Nxt 20220114 0 3.69 3.69 3.082 3.28 1983300 3.28 down down correct
NXTP.US Nextplay Technologies Inc 20220114 0 0.867 0.869 0.72 0.78 25057900 0.78 down down correct
NYMT.US New York Mortgage Trust Inc 20220114 0 3.8 3.8 3.73 3.78 1935900 3.78 down down correct
NYMTL.US New York Mortgage Trust Inc Preferred 20220114 0 24.88 24.95 24.65 24.65 11000 24.65 down down correct
NYMTM.US New York Mortgage Trust Inc 20220114 0 25.24 25.24 25.19 25.2 19400 25.2 down down correct
NYMTN.US New York Mortgage Trust Inc 20220114 0 25.575 25.69 25.461 25.67 7700 25.67 up up correct
NYMX.US Nymox Pharmaceutical Corporation 20220114 0 1.56 1.61 1.55 1.6 72900 1.6 up up correct
NYXH.US Nyxoah SA Ordinary Shares 20220114 0 22.98 22.98 22.98 22.98 0 22.98
OAS.US Oasis Petroleum Inc 20220114 0 135.21 140 135.21 138.9 244717 138.9 up up correct
OB.US Outbrain Inc 20220114 0 14.35 14.61 13.89 14.6 76100 14.6 up down incorrect
OBAS.US Optibase Ltd 20220114 0 12.42 12.42 12.42 12.42 0 12.42
OBCI.US Ocean Bio 20220114 0 9.39 9.39 9.25 9.38 1900 9.38 down up incorrect
OBLG.US Oblong Inc 20220114 0 0.84 0.84 0.78 0.8 89800 0.8 down up incorrect
OBNK.US Origin Bancorp Inc 20220114 0 44.07 44.91 44.035 44.71 29158 44.5767 up up correct
OBSV.US ObsEva SA 20220114 0 1.92 1.92 1.85 1.92 710500 1.92
OBT.US Orange County Bancorp Inc. Common Stock 20220114 0 39.52 41.2 39.5 41.2 4600 41.2 up up correct
OCAX.US OCA Acquisition Corp 20220114 0 9.94 9.94 9.94 9.94 400 9.94
OCAXU.US OCA Acquisition Corp 20220114 0 10.16 10.16 10.16 10.16 400 10.16
OCAXW.US OCA Acquisition Corp 20220114 0 0.4767 0.4767 0.44 0.476 11350 0.476 down down correct
OCC.US Optical Cable Corporation 20220114 0 4.4 4.5 4.28 4.3 18800 4.3 down down correct
OCCI.US OFS Credit Company Inc 20220114 0 13.4 13.4 13.31 13.39 21600 13.39 down down correct
OCCIO.US OFS Credit Company Inc 20220114 0 25.6 25.6 25.6 25.6 100 25.4715
OCDX.US Ortho Clinical Diagnostics Holdings plc 20220114 0 19.18 19.5 18.9 19.06 1100500 19.06 down down correct
OCFC.US OceanFirst Financial Corp 20220114 0 23.67 24.13 23.46 24.04 166896 23.8598 up down incorrect
OCFCP.US OceanFirst Financial Corp 20220114 0 28 28 27.25 27.25 1400 27.25 down up incorrect
OCG.US Oriental Culture Holding LTD 20220114 0 5.08 5.35 4.92 5.05 370200 5.05 down up incorrect
OCGN.US Ocugen Inc 20220114 0 3.975 4.26 3.91 4.25 11824100 4.25 up up correct
OCSL.US Oaktree Specialty Lending Corporation 20220114 0 7.71 7.73 7.64 7.65 757400 7.65 down down correct
OCUL.US Ocular Therapeutix Inc 20220114 0 6.09 6.25 5.99 6.2 697300 6.2 up up correct
OCUP.US Ocuphire Pharma Inc 20220114 0 3.5 3.7 3.4927 3.69 193441 3.69 up down incorrect
OCX.US OncoCyte Corporation 20220114 0 1.892 1.91 1.8 1.89 335700 1.89 down down correct
ODFL.US Old Dominion Freight Line Inc 20220114 0 323.07 325.73 309.99 316.12 1513142 316.12 down down correct
ODP.US The ODP Corporation 20220114 0 43.05 45.4899 41.91 42.54 955541 42.54 down down correct
ODT.US Odonate Therapeutics Inc 20220114 0 1.16 1.2 1.11 1.12 716440 1.12 down up incorrect
OEG.US Orbital Energy Group Inc 20220114 0 1.97 1.99 1.89 1.94 1554300 1.94 down up incorrect
OEPW.US One Equity Partners Open Water I Corp 20220114 0 9.75 9.75 9.72 9.72 10000 9.72 down down correct
OEPWU.US One Equity Partners Open Water I Corp 20220114 0 9.94 9.94 9.94 9.94 0 9.94
OEPWW.US One Equity Partners Open Water I Corp 20220114 0 0.5401 0.5401 0.49 0.5099 19871 0.5099 down down correct
OESX.US Orion Energy Systems Inc 20220114 0 4.3 4.3 4.06 4.24 245500 4.24 down down correct
OFIX.US Orthofix Medical Inc 20220114 0 32.91 33.05 31.75 32.9 106100 32.9 down up incorrect
OFLX.US Omega Flex Inc 20220114 0 137 138.2 135.4 136.82 13000 136.82 down up incorrect
OFS.US OFS Capital Corporation 20220114 0 10.69 10.84 10.69 10.82 10400 10.82 up up correct
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20220114 0 25.455 25.66 25.392 25.66 5400 25.66 up up correct
OGI.US OrganiGram Holdings Inc 20220114 0 1.636 1.666 1.6 1.64 4608800 1.64 up up correct
OHAAU.US OPY Acquisition Corp. I Units 20220114 0 9.94 10.04 9.93 10.04 1240 10.04 up up correct
OHPA.US Orion Acquisition Corp 20220114 0 9.72 9.72 9.72 9.72 0 9.72
OHPAU.US Orion Acquisition Corp 20220114 0 9.87 9.935 9.87 9.935 1600 9.935 up up correct
OHPAW.US Orion Acquisition Corp 20220114 0 0.55 0.55 0.4621 0.5499 22389 0.5499 down down correct
OIIM.US O2Micro International Limited 20220114 0 4.3 4.4 4.3 4.33 160400 4.33 up down incorrect
OJSCY.US Public Joint Stock Company Rosneft Oil Company 20220114 0 7.53 7.53 7.53 7.53 0 7.53
OKTA.US Okta Inc 20220114 0 198.145 205.07 196 204.41 1702400 204.41 up up correct
OLB.US The OLB Group Inc 20220114 0 2 2.02 1.83 1.84 1344200 1.84 down down correct
OLED.US Universal Display Corporation 20220114 0 157.13 164.55 156.5 164.29 384900 164.29 up down incorrect
OLITU.US OmniLit Acquisition Corp. Units 20220114 0 10.035 10.035 10.0277 10.0299 2675 10.0299 down down correct
OLK.US Olink Holding AB (publ) 20220114 0 12.5 12.925 11.41 12.57 202400 12.57 up up correct
OLLI.US Ollie's Bargain Outlet Holdings Inc 20220114 0 47.28 47.28 44.8 45.2 1263100 45.2 down down correct
OLMA.US Olema Pharmaceuticals Inc 20220114 0 6.42 6.71 6.27 6.69 285700 6.69 up up correct
OLPX.US OLAPLEX HOLDINGS INC. 20220114 0 22.66 23.3 22.295 22.84 1460800 22.84 up up correct
OM.US Outset Medical Inc 20220114 0 38 39.2 34.68 36.41 828000 36.41 down down correct
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20220114 0 53.11 54.07 52.14 53.99 39100 53.99 up up correct
OMCL.US Omnicell Inc 20220114 0 162.99 166.12 161.22 164.48 271500 164.48 up up correct
OMEG.US Omega Alpha SPAC 20220114 0 9.72 9.72 9.72 9.72 0 9.72
OMER.US Omeros Corporation 20220114 0 5.72 5.79 5.49 5.77 616600 5.77 up down incorrect
OMEX.US Odyssey Marine Exploration Inc 20220114 0 5.665 5.9 5.49 5.84 43400 5.84 up down incorrect
OMGA.US Omega Therapeutics Inc. Common Stock 20220114 0 10.16 10.78 9.51 10.66 56100 10.66 up up correct
OMIC.US Singular Genomics Systems Inc. Common Stock 20220114 0 7.87 8.14 7.38 7.76 195000 7.76 down up incorrect
OMP.US Oasis Midstream Partners LP 20220114 0 24.99 25.61 24.92 25.43 98900 25.43 up up correct
OMQS.US OMNIQ Corp. Common Stock 20220114 0 6.66 6.66 6.16 6.43 15500 6.43 down down correct
ON.US ON Semiconductor Corporation 20220114 0 63.83 66.27 63.62 66.2 5889800 66.2 up up correct
ONB.US Old National Bancorp 20220114 0 19.55 20.03 19.41 20.02 1599400 20.02 up up correct
ONCR.US Oncorus Inc 20220114 0 4.36 4.36 4.01 4.23 72700 4.23 down down correct
ONCS.US OncoSec Medical Incorporated 20220114 0 1.02 1.12 0.96 1.01 742900 1.01 down up incorrect
ONCT.US Oncternal Therapeutics Inc 20220114 0 2.01 2.06 1.95 2.03 583100 2.03 up up correct
ONCY.US Oncolytics Biotech Inc 20220114 0 1.51 1.64 1.51 1.62 438500 1.62 up up correct
ONDS.US Ondas Holdings Inc 20220114 0 5.05 5.18 4.79 4.99 571900 4.99 down down correct
ONEM.US 1Life Healthcare Inc 20220114 0 13.01 13.26 11.88 12.16 6377400 12.16 down down correct
ONEW.US OneWater Marine Inc 20220114 0 55.09 55.81 53.69 55.72 89100 55.72 up down incorrect
ONTX.US Onconova Therapeutics Inc 20220114 0 2.2 2.23 2.11 2.22 313500 2.22 up up correct
ONVO.US Organovo Holdings Inc 20220114 0 3.7 3.9 3.7 3.74 24900 3.74 up up correct
ONYXU.US Onyx Acquisition Co. I Unit 20220114 0 10.16 10.16 10.16 10.16 0 10.16
OPBK.US OP Bancorp 20220114 0 13.34 13.36 13.0299 13.05 58472 12.9588 down down correct
OPCH.US Option Care Health Inc 20220114 0 24.58 24.74 23.86 24.33 567400 24.33 down down correct
OPEN.US Opendoor Technologies Inc 20220114 0 12 12.09 11.08 11.56 11808100 11.56 down down correct
OPGN.US OpGen Inc 20220114 0 0.989 1 0.97 0.98 369100 0.98 down down correct
OPHC.US OptimumBank Holdings Inc 20220114 0 4.21 4.23 4.2 4.22 6100 4.22 up up correct
OPI.US Office Properties Income Trust 20220114 0 27.22 28 27.2 27.92 256203 27.3357 up up correct
OPINL.US Office Properties Income Trust 20220114 0 26.94 27.297 26.94 27.12 11400 26.6992 up down incorrect
OPK.US OPKO Health Inc 20220114 0 4.25 4.53 4.2 4.53 5039300 4.53 up up correct
OPNT.US Opiant Pharmaceuticals Inc 20220114 0 28.83 29.14 25.4 27.07 131300 27.07 down down correct
OPOF.US Old Point Financial Corporation 20220114 0 23.79 23.79 23.35 23.35 6200 23.35 down down correct
OPRA.US Opera Limited 20220114 0 6.9 7.11 6.63 6.69 194700 6.69 down down correct
OPRT.US Oportun Financial Corporation 20220114 0 19.6 19.6 19.02 19.27 64800 19.27 down up incorrect
OPRX.US OptimizeRx Corporation 20220114 0 50.78 51.9 49.14 49.68 334800 49.68 down down correct
OPT.US Opthea Limited 20220114 0 7.55 7.55 7.55 7.55 693 7.55
OPTN.US OptiNose Inc 20220114 0 1.85 2.105 1.82 2.09 541200 2.09 up down incorrect
ORGN.US Origin Materials Inc 20220114 0 5.96 6.135 5.92 6.13 703600 6.13 up down incorrect
ORGNW.US Origin Materials Inc Warrant 20220114 0 1.35 1.35 1.27 1.3 78102 1.3 down down correct
ORGO.US Organogenesis Holdings Inc 20220114 0 8.13 8.45 8 8.42 665300 8.42 up up correct
ORGS.US Orgenesis Inc 20220114 0 2.3 2.35 2.12 2.31 122100 2.31 up up correct
ORIA.US Orion Biotech Opportunities Corp. Class A Ordinary Share 20220114 0 9.72 9.72 9.72 9.72 0 9.72
ORIAU.US Orion Biotech Opportunities Corp 20220114 0 9.85 9.85 9.85 9.85 600 9.85
ORIC.US ORIC Pharmaceuticals Inc 20220114 0 12.67 13.085 12.18 12.8 251600 12.8 up up correct
ORLY.US O'Reilly Automotive Inc 20220114 0 692.46 692.79 674.77 678.87 590500 678.87 down up incorrect
ORMP.US Oramed Pharmaceuticals Inc 20220114 0 10.95 11.27 10.72 11.05 550500 11.05 up up correct
ORRF.US Orrstown Financial Services Inc 20220114 0 25 25.65 24.9583 25.65 21507 25.4498 up up correct
ORTX.US Orchard Therapeutics plc 20220114 0 1.25 1.28 1.19 1.24 515600 1.24 down up incorrect
OSAT.US Orbsat Corp Common Stock 20220114 0 3.69 3.95 3.65 3.85 31300 3.85 up up correct
OSATW.US Orbsat Corp Warrants 20220114 0 1.67 1.67 1.65 1.67 6115 1.67
OSBC.US Old Second Bancorp Inc 20220114 0 13.68 14.19 13.68 14.14 209274 14.0879 up up correct
OSIS.US OSI Systems Inc 20220114 0 88.75 90.06 88.75 89.67 83200 89.67 up down incorrect
OSMT.US Osmotica Pharmaceuticals plc 20220114 0 1.14 1.14 1.09 1.13 305190 1.13 down up incorrect
OSPN.US OneSpan Inc 20220114 0 17 17.16 16.28 16.54 183000 16.54 down down correct
OSS.US One Stop Systems Inc 20220114 0 4.42 4.49 4.305 4.47 85100 4.47 up up correct
OSTK.US Overstock.com Inc 20220114 0 50.57 51.67 47.85 49.15 1961500 49.15 down up incorrect
OSTR.US Oyster Enterprises Acquisition Corp 20220114 0 9.72 9.72 9.72 9.72 0 9.72
OSTRU.US Oyster Enterprises Acquisition Corp 20220114 0 9.93 9.93 9.93 9.93 0 9.93
OSTRW.US Oyster Enterprises Acquisition Corp 20220114 0 0.452 0.452 0.433 0.45 23500 0.45 down down correct
OSUR.US OraSure Technologies Inc 20220114 0 8.09 8.55 8.07 8.51 975100 8.51 up up correct
OSW.US OneSpaWorld Holdings Limited 20220114 0 10.23 10.39 10.1 10.32 110200 10.32 up up correct
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20220114 0 9.97 9.97 9.97 9.97 300 9.97
OTECU.US OceanTech Acquisitions I Corp. Units 20220114 0 10.33 10.33 10.33 10.33 0 10.33
OTECW.US OceanTech Acquisitions I Corp. Warrant 20220114 0 0.425 0.425 0.4 0.42 25100 0.42 down down correct
OTEX.US Open Text Corporation 20220114 0 46.92 47.48 46.8 47.44 476031 47.44 up up correct
OTIC.US Otonomy Inc 20220114 0 2.02 2.1 1.99 2.03 101100 2.03 up up correct
OTLK.US Outlook Therapeutics Inc 20220114 0 1.3 1.33 1.28 1.33 1593800 1.33 up up correct
OTLKW.US Oncobiologics Inc. Series A Warrant 20220114 0 0.03 0.05 0.03 0.05 33645 0.05 up up correct
OTLY.US Oatly Group AB 20220114 0 7.567 7.64 7.2 7.41 3938400 7.41 down down correct
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20220114 0 3.1 3.22 3.02 3.11 50800 3.11 up up correct
OTMOW.US Otonomo Technologies Ltd. Warrant 20220114 0 0.2803 0.3102 0.2803 0.2903 67650 0.2903 up up correct
OTRA.US OTR Acquisition Corp 20220114 0 10.15 10.15 10.14 10.14 6700 10.14 down down correct
OTRAU.US OTR Acquisition Corp 20220114 0 10.384 10.384 10.384 10.384 100 10.384
OTRAW.US OTR Acquisition Corp 20220114 0 0.5698 0.5698 0.5698 0.5698 200 0.5698
OTRK.US Ontrak Inc 20220114 0 4.3 4.39 4.075 4.22 340510 4.22 down down correct
OTRKP.US Ontrak Inc 20220114 0 10.71 10.79 10.48 10.73 17200 10.2185 up up correct
OTTR.US Otter Tail Corporation 20220114 0 64.05 64.41 63.26 64.28 116159 63.8409 up up correct
OUST.US WT 20220114 0 0.7298 0.7298 0.6362 0.6899 74538 0.6899 down down correct
OVBC.US Ohio Valley Banc Corp 20220114 0 30 30 30 30 6709 29.7907
OVID.US Ovid Therapeutics Inc 20220114 0 3.17 3.183 3.1 3.13 129600 3.13 down down correct
OVLY.US Oak Valley Bancorp 20220114 0 17.9 18 17.75 18 3064 18 up down incorrect
OWSCX.US OWSCX 20220114 0 20.58 20.58 20.58 20.58 0 20.58
OXAC.US Oxbridge Acquisition Corp. Class A Ordinary Shares 20220114 0 9.92 9.92 9.92 9.92 0 9.92
OXACU.US Oxbridge Acquisition Corp. Unit 20220114 0 10.28 10.28 10.28 10.28 0 10.28
OXACW.US Oxbridge Acquisition Corp. Warrant 20220114 0 0.3701 0.3701 0.3701 0.3701 1749 0.3701
OXBR.US Oxbridge Re Holdings Limited 20220114 0 5.23 5.36 5.096 5.34 44100 5.34 up up correct
OXBRW.US Oxbridge Re Holdings Limited 20220114 0 0.55 0.63 0.4451 0.6002 139597 0.6002 up up correct
OXLC.US Oxford Lane Capital Corp 20220114 0 8.05 8.12 7.9611 8.05 1298976 7.9749
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20220114 0 26.435 26.49 26.422 26.45 5400 26.45 up up correct
OXLCM.US Oxford Lane Capital Corp 20220114 0 25.278 25.33 25.25 25.33 2580 25.1893 up up correct
OXLCP.US Oxford Lane Capital Corp 20220114 0 25.195 25.28 25.195 25.28 7500 25.1498 up down incorrect
OXSQ.US Oxford Square Capital Corp 20220114 0 4.26 4.29 4.17 4.17 260553 4.1353 down down correct
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20220114 0 25.29 25.29 25.205 25.27 900 25.27 down up incorrect
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20220114 0 25.38 25.38 25.19 25.2 5000 25.2 down up incorrect
OXSQZ.US Oxford Square Capital Corp. 20220114 0 25.26 25.35 25.2 25.35 33400 25.35 up up correct
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20220114 0 9.86 9.87 9.86 9.87 3900 9.87 up down incorrect
OXUSU.US Oxus Acquisition Corp Unit 20220114 0 10.35 10.35 10.35 10.35 100 10.35
OXUSW.US Oxus Acquisition Corp. Warrant 20220114 0 0.43 0.4481 0.36 0.3999 147012 0.3999 down up incorrect
OYST.US Oyster Point Pharma Inc 20220114 0 12.84 13.76 12.64 13.63 568900 13.63 up down incorrect
OZK.US Bank OZK 20220114 0 49.53 50.54 49.03 50.46 457800 50.46 up up correct
OZKAP.US Bank OZK 4.625% Series A Non 20220114 0 25.11 25.14 25.01 25.09 14200 24.7464 down down correct
OZON.US Ozon Holdings PLC 20220114 0 23.65 24.06 22.615 22.94 2229700 22.94 down down correct
PAA.US Plains All American Pipeline L.P 20220114 0 10.7 10.97 10.66 10.95 3669000 10.95 up up correct
PAAS.US Pan American Silver Corp 20220114 0 23.51 23.62 22.76 22.99 1821900 22.99 down down correct
PACB.US Pacific Biosciences of California Inc 20220114 0 12.9 13.17 12.04 12.43 7528700 12.43 down down correct
PACW.US PacWest Bancorp 20220114 0 50.02 51.25 49.52 51.2 566614 50.9434 up up correct
PACX.US Pioneer Merger Corp 20220114 0 9.87 9.879 9.87 9.87 4400 9.87
PACXU.US Pioneer Merger Corp 20220114 0 10.04 10.06 10.04 10.06 1200 10.06 up up correct
PACXW.US Pioneer Merger Corp 20220114 0 0.6213 0.6405 0.5851 0.6023 79052 0.6023 down down correct
PAE.US PAE Incorporated 20220114 0 9.98 10 9.98 9.99 930300 9.99 up up correct
PAEWW.US PAE Incorporated 20220114 0 1.9 1.95 1.9 1.95 33383 1.95 up down incorrect
PAFO.US Pacifico Acquisition Corp. Common Stock 20220114 0 9.92 9.92 9.92 9.92 0 9.92
PAFOU.US Pacifico Acquisition Corp Unit 20220114 0 10.96 10.96 10.96 10.96 0 10.96
PAGP.US Plains GP Holdings L.P 20220114 0 11.53 11.75 11.45 11.73 1568286 11.5491 up up correct
PAHC.US Phibro Animal Health Corporation 20220114 0 20.68 21.45 20.64 21.07 89809 21.07 up up correct
PAIC.US Petra Acquisition Inc 20220114 0 9.237 9.25 6.56 6.9 4718700 6.9 down up incorrect
PAICU.US Petra Acquisition Inc 20220114 0 10.01 10.01 10.01 10.01 0 10.01
PALI.US Palisade Bio Inc 20220114 0 1.33 1.34 1.26 1.3 56900 1.3 down down correct
PALT.US Paltalk Inc. Common Stock 20220114 0 2.81 2.87 2.78 2.8 91500 2.8 down down correct
PANA.US Panacea Acquisition Corp. II 20220114 0 9.731 9.731 9.731 9.731 0 9.731
PANL.US Pangaea Logistics Solutions Ltd 20220114 0 3.91 4 3.87 3.99 100800 3.99 up up correct
PANW.US Palo Alto Networks Inc. Common Stock 20220114 0 491.55 501.18 486.4 499.11 1363700 499.11 up up correct
PAQC.US Provident Acquisition Corp 20220114 0 9.72 9.72 9.72 9.72 0 9.72
PAQCU.US Provident Acquisition Corp 20220114 0 9.95 9.95 9.95 9.95 0 9.95
PAQCW.US Provident Acquisition Corp 20220114 0 0.5 0.5 0.49 0.4999 28900 0.4999 down down correct
PASG.US Passage Bio Inc 20220114 0 5.56 5.78 5.4 5.76 251900 5.76 up up correct
PATI.US Patriot Transportation Holding Inc 20220114 0 8.02 8.105 8 8.05 5100 8.05 up up correct
PATK.US Patrick Industries Inc 20220114 0 76.73 77.5 75.88 77.02 245500 77.02 up down incorrect
PAVM.US PAVmed Inc 20220114 0 1.87 1.945 1.83 1.93 1509300 1.93 up up correct
PAVMW.US PAVmed Inc 20220114 0 0.123 0.123 0.123 0.123 0 0.123
PAVMZ.US PAVmed Inc. Series Z Warrant 20220114 0 1.18 1.2499 1.1 1.19 44763 1.19 up up correct
PAX.US Patria Investments Limited 20220114 0 16.76 16.92 16.57 16.86 148600 16.86 up up correct
PAYA.US Paya Holdings Inc 20220114 0 6.16 6.34 6.01 6.19 956100 6.19 up up correct
PAYO.US Payoneer Global Inc. Common Stock 20220114 0 6.485 6.51 6.19 6.25 1189000 6.25 down down correct
PAYOW.US Payoneer Global Inc. Warrant 20220114 0 2.075 2.16 1.98 2.16 273433 2.16 up up correct
PAYS.US PaySign Inc 20220114 0 2.03 2.03 1.89 1.94 310000 1.94 down down correct
PAYX.US Paychex Inc 20220114 0 125.58 126.72 124.15 125 1602300 124.2608 down up incorrect
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20220114 0 10.105 10.105 10.105 10.105 100 10.105
PBBK.US PB Bankshares Inc. Common Stock 20220114 0 13.788 13.788 13.75 13.75 1800 13.75 down down correct
PBCT.US People's United Financial Inc 20220114 0 20.86 21.44 20.72 21.42 4291398 21.2212 up down incorrect
PBCTP.US People's United Financial Inc 20220114 0 27.81 28.01 27.763 27.985 14100 27.985 up up correct
PBFS.US Pioneer Bancorp Inc 20220114 0 11.23 11.34 11.21 11.28 11100 11.28 up up correct
PBHC.US Pathfinder Bancorp Inc 20220114 0 17.12 17.15 17 17.04 4300 17.04 down up incorrect
PBIP.US Prudential Bancorp Inc 20220114 0 13.75 13.82 13.75 13.82 4200 13.82 up up correct
PBLA.US Panbela Therapeutics Inc 20220114 0 1.66 1.7 1.64 1.65 40400 1.65 down down correct
PBPB.US Potbelly Corporation 20220114 0 5.59 5.76 5.42 5.73 14170 5.73 up up correct
PBTS.US Powerbridge Technologies Co. Ltd 20220114 0 0.438 0.443 0.375 0.385 10147500 0.385 down down correct
PBYI.US Puma Biotechnology Inc 20220114 0 2.54 2.79 2.44 2.78 1001600 2.78 up down incorrect
PCAR.US PACCAR Inc 20220114 0 94.89 96.59 94.19 96.5 2156983 96.1529 up up correct
PCB.US PCB Bancorp 20220114 0 23.78 24.395 23.45 24.34 42610 24.1911 up up correct
PCCTU.US Perception Capital Corp. II Units 20220114 0 10.11 10.11 10.11 10.11 100816 10.11
PCH.US PotlatchDeltic Corporation 20220114 0 58.42 58.71 56.7 57.1 459957 57.1 down up incorrect
PCOM.US Points International Ltd 20220114 0 14.99 15.44 14.55 15.44 10100 15.44 up up correct
PCRX.US Pacira BioSciences Inc 20220114 0 61.06 64.27 61.06 64.08 627700 64.08 up up correct
PCSA.US Processa Pharmaceuticals Inc 20220114 0 4.455 5.04 4.295 4.35 19100 4.35 down down correct
PCSB.US PCSB Financial Corporation 20220114 0 18.86 19.06 18.8 19.04 63970 18.9792 up up correct
PCT.US PureCycle Technologies Inc 20220114 0 8.098 8.29 7.8 7.92 659000 7.92 down down correct
PCTI.US PCTEL Inc 20220114 0 5.53 5.5998 5.5 5.53 26519 5.4704
PCTTU.US PureCycle Technologies Inc 20220114 0 10.9 10.9 10 10.11 3400 10.11 down down correct
PCTTW.US PureCycle Technologies Inc 20220114 0 3.03 3.06 2.85 2.9 20019 2.9 down down correct
PCTY.US Paylocity Holding Corporation 20220114 0 198.94 202.88 192.38 196.37 240700 196.37 down down correct
PCVX.US Vaxcyte Inc 20220114 0 19.44 19.62 17.86 19.43 602400 19.43 down down correct
PCXCU.US Parsec Capital Acquisitions Corp Unit 20220114 0 10.26 10.26 10.26 10.26 600 10.26
PCYG.US Park City Group Inc 20220114 0 5.75 5.79 5.5 5.73 60300 5.73 down down correct
PCYO.US Pure Cycle Corporation 20220114 0 13.45 13.66 13.2 13.53 47200 13.53 up down incorrect
PDCE.US PDC Energy Inc 20220114 0 55.34 56.82 55.11 56.48 681900 56.48 up up correct
PDCO.US Patterson Companies Inc 20220114 0 28.24 28.91 28.15 28.82 666960 28.5508 up up correct
PDD.US Pinduoduo Inc 20220114 0 58.88 61.78 58.64 60.41 7015700 60.41 up up correct
PDEX.US Pro 20220114 0 24.43 25.86 24.01 25.13 9100 25.13 up down incorrect
PDFS.US PDF Solutions Inc 20220114 0 26.98 28.23 26.98 28.11 96700 28.11 up up correct
PDLB.US PDL Community Bancorp 20220114 0 21.3156 21.5946 21.2877 21.4691 14224 15.39 up up correct
PDSB.US PDS Biotechnology Corporation 20220114 0 6.8 6.84 6.39 6.82 308000 6.82 up up correct
PDSKX.US PDSKX 20220114 0 27.31 27.31 27.31 27.31 0 27.31
PDSRX.US PDSRX 20220114 0 27.25 27.25 27.25 27.25 0 27.25
PDSYX.US PDSYX 20220114 0 27.46 27.46 27.46 27.46 0 27.46
PEB.US PH 20220114 0 25.1 25.54 24.87 25.34 10114 25.34 up down incorrect
PEBK.US Peoples Bancorp of North Carolina Inc 20220114 0 27.94 27.94 27.88 27.88 982 27.733 down down correct
PEBO.US Peoples Bancorp Inc 20220114 0 33.345 33.6 32.85 33.6 101924 33.2331 up up correct
PECO.US Phillips Edison & Company Inc. Common Stock 20220114 0 34.75 35.31 33.16 33.29 358513 33.1063 down down correct
PEGA.US Pegasystems Inc 20220114 0 98.13 100.09 96.81 99.53 394000 99.53 up down incorrect
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20220114 0 10 10 9.99 10 11510 10
PENN.US Penn National Gaming Inc 20220114 0 46.06 46.55 43.62 44.45 4031000 44.45 down down correct
PEP.US PepsiCo Inc 20220114 0 174.57 175.94 173.4 175.64 4474579 175.64 up up correct
PEPLU.US PepperLime Health Acquisition Corporation Unit 20220114 0 9.92 10.27 9.92 10.115 2900 10.115 up up correct
PERI.US Perion Network Ltd 20220114 0 20.45 20.99 20.03 20.76 409600 20.76 up up correct
PESI.US Perma 20220114 0 6.21 6.52 6.12 6.42 44000 6.42 up up correct
PETQ.US PetIQ Inc 20220114 0 20.04 20.61 19.955 20.54 177400 20.54 up up correct
PETS.US PetMed Express Inc 20220114 0 24.21 24.66 23.72 23.99 555249 23.6933 down down correct
PETV.US PetVivo Holdings Inc. Common Stock 20220114 0 2.81 2.81 2.6 2.67 191700 2.67 down down correct
PETVW.US PetVivo Holdings Inc. Warrant 20220114 0 0.5898 0.5898 0.4501 0.4501 3001 0.4501 down down correct
PETZ.US TDH Holdings Inc 20220114 0 0.579 0.619 0.52 0.537 30280900 0.537 down up incorrect
PFALX.US PFALX 20220114 0 9.34 9.34 9.34 9.34 0 9.34
PFBC.US Preferred Bank 20220114 0 79.52 81.55 79.02 81.06 116400 81.06 up up correct
PFC.US Premier Financial Corp 20220114 0 30.65 31.03 30.43 30.94 70909 30.6423 up up correct
PFDR.US Pathfinder Acquisition Corporation 20220114 0 9.7 9.74 9.68 9.72 38600 9.72 up up correct
PFDRU.US Pathfinder Acquisition Corporation 20220114 0 9.82 9.82 9.82 9.82 400 9.82
PFDRW.US Pathfinder Acquisition Corporation 20220114 0 0.57 0.57 0.5158 0.5399 7024 0.5399 down down correct
PFFLX.US PFFLX 20220114 0 9.34 9.34 9.34 9.34 0 9.34
PFG.US Principal Financial Group Inc 20220114 0 75.39 76.885 74.96 76.82 828066 76.82 up up correct
PFHD.US Professional Holding Corp 20220114 0 21.88 21.93 20.9 21.25 18600 21.25 down up incorrect
PFIE.US Profire Energy Inc 20220114 0 1.24 1.24 1.17 1.18 48300 1.18 down down correct
PFIN.US P&F Industries Inc 20220114 0 6.14 6.17 6.1 6.17 3600 6.17 up up correct
PFIS.US Peoples Financial Services Corp 20220114 0 52.32 53.05 52.32 52.89 11464 52.89 up up correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20220114 0 9.34 9.34 9.34 9.34 0 9.34
PFLT.US PennantPark Floating Rate Capital Ltd 20220114 0 13.33 13.351 13.07 13.08 294677 12.9874 down down correct
PFMT.US Performant Financial Corporation 20220114 0 2.15 2.15 2.04 2.15 402200 2.15
PFSW.US PFSweb Inc 20220114 0 12.04 12.21 12 12.03 20000 12.03 down down correct
PFTA.US Portage Fintech Acquisition Corp 20220114 0 9.7 9.7 9.7 9.7 0 9.7
PFTAU.US Portage Fintech Acquisition Corporation Unit 20220114 0 9.95 9.95 9.95 9.95 300 9.95
PFTAW.US Portage Fintech Acquisition Corporation Warrant 20220114 0 0.6385 0.64 0.6385 0.6385 500 0.6385
PFX.US Phenixfin Corporation 20220114 0 40.54 40.63 40.5 40.63 2511 40.63 up up correct
PFXNL.US PhenixFIN Corporation 20220114 0 25.529 25.529 25.529 25.529 0 25.529
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20220114 0 25.1 25.25 25.05 25.25 8500 25.25 up up correct
PGC.US Peapack 20220114 0 36.72 37.3 36.71 37.28 26533 37.2313 up up correct
PGEN.US Precigen Inc 20220114 0 3.05 3.25 3.02 3.23 1282100 3.23 up up correct
PGNY.US Progyny Inc 20220114 0 43.31 44.19 42.18 43.19 883100 43.19 down down correct
PGRW.US Progress Acquisition Corp 20220114 0 9.75 9.75 9.75 9.75 0 9.75
PGRWU.US Progress Acquisition Corp 20220114 0 10 10 10 10 0 10
PGRWW.US Progress Acquisition Corp 20220114 0 0.4979 0.4979 0.4979 0.4979 400 0.4979
PGSS.US UN 20220114 0 10.13 10.13 10.08 10.105 1497 10.105 down down correct
PHAR.US Pharming Group NV 20220114 0 9.26 9.26 9.26 9.26 300 9.26
PHAS.US PhaseBio Pharmaceuticals Inc 20220114 0 2.31 2.31 2.11 2.24 263200 2.24 down down correct
PHAT.US Phathom Pharmaceuticals Inc 20220114 0 14.46 15.29 14.165 15.16 120200 15.16 up up correct
PHCF.US Puhui Wealth Investment Management Co. Ltd 20220114 0 1.3 1.371 1.17 1.28 102400 1.28 down down correct
PHIC.US Population Health Investment Co. Inc 20220114 0 9.8 9.8 9.79 9.79 123800 9.79 down up incorrect
PHICU.US Population Health Investment Co. Inc 20220114 0 9.95 9.97 9.95 9.95 21400 9.95
PHICW.US Population Health Investment Co. Inc 20220114 0 0.53 0.535 0.53 0.53 12600 0.53
PHIO.US Phio Pharmaceuticals Corp 20220114 0 0.885 0.885 0.821 0.884 532600 0.884 down down correct
PHUN.US Phunware Inc 20220114 0 2.73 2.94 2.72 2.89 13806300 2.89 up up correct
PHUNW.US Phunware Inc 20220114 0 1.89 1.98 1.85 1.9 61389 1.9 up down incorrect
PHVS.US Pharvaris N.V 20220114 0 16.4 17.98 16.28 17.98 4700 17.98 up up correct
PI.US Impinj Inc 20220114 0 89.47 90.94 86.344 90.62 223900 90.62 up up correct
PIIVX.US PIIVX 20220114 0 42.08 42.08 42.08 42.08 0 42.08
PINC.US Premier Inc 20220114 0 39.61 40.48 39.05 39.59 404000 39.59 down down correct
PIRS.US Pieris Pharmaceuticals Inc 20220114 0 3.33 3.5 3.31 3.49 589200 3.49 up up correct
PIXY.US ShiftPixy Inc 20220114 0 1.05 1.49 1.05 1.29 26391800 1.29 up up correct
PKBK.US Parke Bancorp Inc 20220114 0 23.75 23.95 23.28 23.95 13500 23.95 up up correct
PKOH.US Park 20220114 0 22.7 22.955 22.14 22.45 26116 22.306 down up incorrect
PLAB.US Photronics Inc 20220114 0 18.67 19.8 18.63 19.79 704500 19.79 up up correct
PLAY.US Dave & Buster's Entertainment Inc 20220114 0 38.35 39.25 37.11 38.06 1443000 38.06 down down correct
PLBC.US Plumas Bancorp 20220114 0 34.903 35.525 34.903 35.525 2062 35.525 up down incorrect
PLBY.US PLBY Group Inc 20220114 0 23.07 23.45 21.54 21.98 1174300 21.98 down down correct
PLCE.US The Children's Place Inc 20220114 0 73.65 73.78 70.85 73.55 318800 73.55 down down correct
PLIN.US China Xiangtai Food Co. Ltd 20220114 0 1.12 1.16 1.11 1.13 116300 1.13 up down incorrect
PLL.US Piedmont Lithium Inc 20220114 0 52 53.195 51.59 52.58 141900 52.58 up up correct
PLMI.US Plum Acquisition Corp. I 20220114 0 9.72 9.73 9.71 9.71 27100 9.71 down up incorrect
PLMIU.US Plum Acquisition Corp. I 20220114 0 9.81 9.81 9.81 9.81 0 9.81
PLMIW.US Plum Acquisition Corp. I 20220114 0 0.6799 0.68 0.6301 0.6599 22511 0.6599 down down correct
PLMR.US Palomar Holdings Inc 20220114 0 53 54.12 49.64 51.67 358000 51.67 down down correct
PLPC.US Preformed Line Products Company 20220114 0 61.47 63.48 61 63.48 5000 63.48 up down incorrect
PLRX.US Pliant Therapeutics Inc 20220114 0 12.88 12.9 12.17 12.68 165435 12.68 down up incorrect
PLSE.US Pulse Biosciences Inc 20220114 0 12.5 13.055 12.11 12.43 95300 12.43 down down correct
PLTK.US Playtika Holding Corp 20220114 0 18.53 19.02 18.35 18.96 1164900 18.96 up up correct
PLUG.US Plug Power Inc 20220114 0 23.33 23.95 22.65 23.44 21260500 23.44 up up correct
PLUS.US ePlus inc 20220114 0 50.07 50.82 49.97 50.69 79800 50.69 up down incorrect
PLXP.US PLx Pharma Inc 20220114 0 6.48 7.42 6.4 6.99 404700 6.99 up up correct
PLXS.US Plexus Corp 20220114 0 91.64 93.13 91.64 92.86 84400 92.86 up down incorrect
PLYA.US Playa Hotels & Resorts N.V 20220114 0 7.69 7.69 7.325 7.51 735700 7.51 down down correct
PMAAX.US PMAAX 20220114 0 11.77 11.77 11.77 11.77 0 11.7536
PMCB.US PharmaCyte Biotech Inc. Common Stock 20220114 0 2.3 2.44 2.261 2.42 147100 2.42 up up correct
PMD.US Psychemedics Corporation 20220114 0 7.05 7.25 7.05 7.17 12300 7.17 up up correct
PME.US Pingtan Marine Enterprise Ltd 20220114 0 0.64 0.73 0.61 0.72 618800 0.72 up up correct
PMFLX.US PMFLX 20220114 0 11.77 11.77 11.77 11.77 0 11.77
PMGM.US Priveterra Acquisition Corp 20220114 0 9.75 9.75 9.75 9.75 0 9.75
PMGMU.US Priveterra Acquisition Corp 20220114 0 9.93 9.93 9.93 9.93 0 9.93
PMIFX.US PMIFX 20220114 0 9.54 9.54 9.54 9.54 0 9.54
PMT.US PC 20220114 0 25.094 25.15 25.04 25.15 16835 25.15 up up correct
PMTS.US CPI Card Group Inc. Common Stock 20220114 0 17.978 18.18 17.28 17.78 7000 17.78 down down correct
PMVP.US PMV Pharmaceuticals Inc 20220114 0 16.9 17.62 16.53 17.6 2457300 17.6 up up correct
PNBK.US Patriot National Bancorp Inc 20220114 0 15.45 15.45 15.05 15.32 1100 15.32 down down correct
PNFP.US Pinnacle Financial Partners Inc 20220114 0 107.75 110.48 106.775 110.41 449032 110.1609 up up correct
PNFPP.US Pinnacle Financial Partners Inc 20220114 0 27.8 28.07 27.66 27.76 3800 27.329 down down correct
PNNT.US PennantPark Investment Corporation 20220114 0 7.13 7.15 7.02 7.03 356900 7.03 down down correct
PNRG.US PrimeEnergy Resources Corporation 20220114 0 73.98 73.98 73.98 73.98 0 73.98
PNT.US POINT Biopharma Global Inc 20220114 0 5.74 5.84 5.585 5.8 248400 5.8 up down incorrect
PNTG.US The Pennant Group Inc 20220114 0 18.91 19.96 18.12 18.75 100700 18.75 down down correct
POAI.US Predictive Oncology Inc 20220114 0 0.93 0.954 0.88 0.891 608100 0.891 down down correct
PODD.US Insulet Corporation 20220114 0 240.69 243.15 235.76 242.71 998600 242.71 up up correct
POLA.US Polar Power Inc 20220114 0 3.26 3.35 3.19 3.33 57700 3.33 up up correct
PONO.US Pono Capital Corp Class A Common Stock 20220114 0 9.98 9.98 9.98 9.98 0 9.98
PONOU.US Pono Capital Corp Unit 20220114 0 10.653 10.653 10.653 10.653 0 10.653
POOL.US Pool Corporation 20220114 0 501.12 503.83 483 494.1 332100 494.1 down down correct
POPM.US PopMail.com Inc 20220114 0 0.12 0.12 0.12 0.12 0 0.12
POSH.US Poshmark Inc 20220114 0 16.64 17.04 15.89 16.98 1157700 16.98 up up correct
POW.US Powered Brands 20220114 0 9.765 9.78 9.765 9.78 1200 9.78 up down incorrect
POWI.US Power Integrations Inc 20220114 0 82.55 85.29 82 85 347317 85 up up correct
POWL.US Powell Industries Inc 20220114 0 27.95 28.85 27.95 28.64 21346 28.64 up down incorrect
POWRU.US Powered Brands 20220114 0 9.91 9.91 9.91 9.91 0 9.91
POWRW.US Powered Brands 20220114 0 0.6201 0.8099 0.583 0.6 1551 0.6 down up incorrect
POWW.US AMMO Inc 20220114 0 4.86 4.91 4.67 4.79 1955600 4.79 down down correct
POWWP.US AMMO Inc 20220114 0 28.17 28.45 28.153 28.45 3800 28.45 up up correct
PPBI.US Pacific Premier Bancorp Inc 20220114 0 43.07 44.35 42.92 44.27 342987 43.887 up up correct
PPBT.US Purple Biotech Ltd 20220114 0 4.04 4.07 4 4.06 62400 4.06 up down incorrect
PPC.US Pilgrim's Pride Corporation 20220114 0 28.06 28.18 27.81 28.12 225200 28.12 up up correct
PPGH.US Poema Global Holdings Corp 20220114 0 9.92 9.92 9.886 9.91 47926 9.91 down down correct
PPGHU.US Poema Global Holdings Corp 20220114 0 10.584 10.584 10.52 10.52 600 10.52 down down correct
PPGHW.US Poema Global Holdings Corp 20220114 0 1.21 1.2499 1.19 1.2288 266299 1.2288 up up correct
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20220114 0 9.93 9.93 9.93 9.93 0 9.93
PPHPU.US PHP Ventures Acquisition Corp. Units 20220114 0 10.2094 10.2094 10.2094 10.2094 100 10.2094
PPIH.US Perma 20220114 0 9 9.05 8.88 8.97 13200 8.97 down down correct
PPSI.US Pioneer Power Solutions Inc 20220114 0 7.73 8.128 7.73 8.09 150700 8.09 up up correct
PPTA.US Midas Gold Corp. 20220114 0 4.27 4.27 4 4.17 123200 4.17 down up incorrect
PRAA.US PRA Group Inc 20220114 0 50.05 50.72 48.58 50.39 179900 50.39 up up correct
PRAX.US Praxis Precision Medicines Inc 20220114 0 16.93 17.75 15.91 17.53 158100 17.53 up down incorrect
PRBM.US UN 20220114 0 10.15 10.15 10.15 10.15 0 10.15
PRCH.US Porch Group Inc 20220114 0 13.5 14.33 12.21 12.26 2012900 12.26 down down correct
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20220114 0 20.65 21.167 20 20.76 271900 20.76 up up correct
PRDEX.US PREDEX Funds 20220114 0 29.4 29.4 29.4 29.4 0 29.4
PRDO.US Perdoceo Education Corporation 20220114 0 11.92 12.13 11.92 12.08 310500 12.08 up up correct
PRFT.US Perficient Inc 20220114 0 104.11 106.79 101.44 102.72 391700 102.72 down down correct
PRFX.US PainReform Ltd 20220114 0 1.373 1.43 1.372 1.39 23400 1.39 up up correct
PRGS.US Progress Software Corporation 20220114 0 45.44 46.39 45.39 45.92 290200 45.92 up up correct
PRIM.US Primoris Services Corporation 20220114 0 26.62 27.41 26.1 27.39 484470 27.39 up up correct
PRIVX.US Sharespost 100 Fund 20220114 0 41.62 41.62 41.62 41.62 0 41.62
PRLD.US Prelude Therapeutics Incorporated 20220114 0 8.95 9.54 8.8 9.52 209300 9.52 up up correct
PRLVX.US PRLVX 20220114 0 41.18 41.18 41.18 41.18 0 41.18
PROC.US Procaps Group S.A. Ordinary Shares 20220114 0 9.5 9.55 9.11 9.15 21400 9.15 down down correct
PROCW.US Procaps Group S.A. Warrants 20220114 0 0.8201 0.8201 0.7611 0.77 112571 0.77 down down correct
PROF.US Profound Medical Corp 20220114 0 9.88 10.11 9.82 10.04 27400 10.04 up up correct
PROG.US Progenity Inc 20220114 0 1.577 1.72 1.51 1.69 11282200 1.69 up up correct
PROV.US Provident Financial Holdings Inc 20220114 0 16.74 17.09 16.74 16.8702 5164 16.7312 up up correct
PRPH.US ProPhase Labs Inc 20220114 0 7.46 7.58 7.3 7.3 17400 7.3 down up incorrect
PRPL.US Purple Innovation Inc 20220114 0 10.89 11.06 10.15 10.42 1699300 10.42 down down correct
PRPO.US Precipio Inc 20220114 0 1.57 1.61 1.52 1.56 159500 1.56 down down correct
PRQR.US ProQR Therapeutics N.V 20220114 0 6.72 6.81 6.41 6.76 247600 6.76 up down incorrect
PRSR.US Prospector Capital Corp 20220114 0 9.74 9.759 9.74 9.75 13100 9.75 up down incorrect
PRSRU.US Prospector Capital Corp 20220114 0 9.9 9.94 9.9 9.93 4000 9.93 up up correct
PRSRW.US Prospector Capital Corp 20220114 0 0.5552 0.5904 0.5453 0.58 20856 0.58 up up correct
PRTA.US Prothena Corporation plc 20220114 0 36.71 39.8 35.78 39.53 649100 39.53 up up correct
PRTC.US PureTech Health plc 20220114 0 38.15 38.15 38.15 38.15 0 38.15
PRTG.US Portage Biotech Inc 20220114 0 10.5 10.77 10.25 10.54 41400 10.54 up up correct
PRTH.US Priority Technology Holdings Inc 20220114 0 5.8 5.88 5.55 5.87 40800 5.87 up up correct
PRTK.US Paratek Pharmaceuticals Inc 20220114 0 4.39 4.53 4.25 4.47 291100 4.47 up up correct
PRTS.US CarParts.com Inc 20220114 0 10.39 10.4 9.9 10.02 1177600 10.02 down down correct
PRVA.US Privia Health Group Inc 20220114 0 24.11 24.11 21.55 22.06 684000 22.06 down up incorrect
PRVB.US Provention Bio Inc 20220114 0 4.56 4.78 4.52 4.75 322100 4.75 up up correct
PSA.US PQ 20220114 0 24.55 24.58 24.42 24.58 15702 24.58 up down incorrect
PSAG.US Property Solutions Acquisition Corp. II 20220114 0 9.72 9.72 9.71 9.71 1000 9.71 down down correct
PSAGU.US Property Solutions Acquisition Corp. II 20220114 0 9.815 9.86 9.815 9.86 2600 9.86 up down incorrect
PSAGW.US Property Solutions Acquisition Corp. II 20220114 0 0.52 0.5201 0.4994 0.5112 13612 0.5112 down down correct
PSEC.US Prospect Capital Corporation 20220114 0 8.8 8.82 8.74 8.76 2070292 8.6973 down down correct
PSHG.US Performance Shipping Inc 20220114 0 3.3 3.34 3.16 3.26 11500 3.26 down down correct
PSMT.US PriceSmart Inc 20220114 0 73.23 73.84 72.65 73.49 96999 73.0411 up up correct
PSNL.US Personalis Inc 20220114 0 11.59 12.29 11.58 12.25 417200 12.25 up down incorrect
PSOIX.US Palmer Square Opportunistic Income Fund 20220114 0 18.42 18.42 18.42 18.42 0 18.42
PSTI.US Pluristem Therapeutics Inc 20220114 0 1.75 2.04 1.71 1.93 1645100 1.93 up up correct
PSTV.US Plus Therapeutics Inc 20220114 0 0.98 1.04 0.95 1.03 1089500 1.03 up up correct
PSTX.US Poseida Therapeutics Inc 20220114 0 5.42 5.46 4.935 5.26 300175 5.26 down down correct
PT.US Pintec Technology Holdings Limited 20220114 0 0.73 0.75 0.68 0.69 308400 0.69 down up incorrect
PTC.US PTC Inc 20220114 0 114.24 116.64 112.93 115.88 513800 115.88 up up correct
PTCT.US PTC Therapeutics Inc 20220114 0 42.12 44.03 41.285 43.75 1494000 43.75 up down incorrect
PTDEX.US PREDEX 20220114 0 29.57 29.57 29.57 29.57 0 29.57
PTE.US PolarityTE Inc 20220114 0 0.7315 0.7399 0.68 0.7199 1109006 0.7199 down down correct
PTEN.US Patterson 20220114 0 9.87 10.4 9.87 10.31 3229030 10.31 up up correct
PTGX.US Protagonist Therapeutics Inc 20220114 0 30.95 36.12 30.95 35.96 992800 35.96 up up correct
PTIC.US PropTech Investment Corporation II 20220114 0 9.754 9.754 9.75 9.75 15700 9.75 down down correct
PTICU.US PropTech Investment Corporation II 20220114 0 9.92 9.92 9.92 9.92 1000 9.92
PTICW.US PropTech Investment Corporation II 20220114 0 0.55 0.556 0.473 0.52 32900 0.52 down up incorrect
PTIX.US Protagenic Therapeutics Inc 20220114 0 1.33 1.36 1.33 1.35 52800 1.35 up up correct
PTIXW.US Protagenic Therapeutics Inc 20220114 0 0.3409 0.348 0.3251 0.3251 8084 0.3251 down down correct
PTLO.US Portillo's Inc. Class A Common Stock 20220114 0 29.5 29.95 27.48 28.86 1869300 28.86 down up incorrect
PTMN.US Portman Ridge Finance Corporation 20220114 0 24.95 25 24.79 24.8 60800 24.8 down down correct
PTNR.US Partner Communications Company Ltd 20220114 0 8.29 8.6 8.19 8.37 13400 8.37 up up correct
PTOC.US Pine Technology Acquisition Corp 20220114 0 9.85 9.88 9.845 9.85 45300 9.85
PTOCU.US Pine Technology Acquisition Corp 20220114 0 10.03 10.03 10.03 10.03 100 10.03
PTON.US Peloton Interactive Inc 20220114 0 31 32.32 30.35 31.33 21128700 31.33 up up correct
PTPI.US Petros Pharmaceuticals Inc 20220114 0 2.71 2.8 2.53 2.62 1147200 2.62 down down correct
PTRA.US Proterra Inc 20220114 0 10.14 10.205 9.71 10.09 2207600 10.09 down down correct
PTRS.US Partners Bancorp 20220114 0 10.479 10.58 10.4701 10.53 3428 10.5038 up down incorrect
PTSI.US P.A.M. Transportation Services Inc 20220114 0 70.98 72.83 69.89 72.83 27400 72.83 up up correct
PTVE.US Pactiv Evergreen Inc 20220114 0 12.59 12.67 12.06 12.15 98500 12.15 down up incorrect
PUBM.US PubMatic Inc 20220114 0 26.31 26.99 25.09 26.2 875400 26.2 down down correct
PUCK.US Goal Acquisitions Corp 20220114 0 9.71 9.71 9.7 9.7 1100 9.7 down down correct
PUCKU.US Goal Acquisitions Corp 20220114 0 10.17 10.17 10.17 10.17 600 10.17
PUCKW.US Goal Acquisitions Corp 20220114 0 0.5 0.5 0.49 0.4988 8757 0.4988 down down correct
PULM.US Pulmatrix Inc 20220114 0 0.398 0.426 0.39 0.399 1077100 0.399 up up correct
PUYI.US Puyi Inc 20220114 0 6.41 6.6 6.39 6.49 100300 6.49 up up correct
PVBC.US Provident Bancorp Inc 20220114 0 18.06 19.03 18.06 18.87 32234 18.8271 up up correct
PWDEX.US PREDEX 20220114 0 29.57 29.57 29.57 29.57 0 29.57
PWFL.US PowerFleet Inc 20220114 0 4.63 4.66 4.46 4.6 70800 4.6 down down correct
PWOD.US Penns Woods Bancorp Inc 20220114 0 24.23 24.23 24.11 24.19 5700 24.19 down down correct
PWP.US Perella Weinberg Partners 20220114 0 12.71 12.71 11.295 11.86 1048900 11.86 down up incorrect
PWPPW.US Perella Weinberg Partners 20220114 0 3.32 3.32 2.7713 3.15 46146 3.15 down up incorrect
PXLW.US Pixelworks Inc 20220114 0 3.7 3.8 3.62 3.79 879900 3.79 up down incorrect
PXS.US Pyxis Tankers Inc 20220114 0 0.46 0.46 0.436 0.46 164400 0.46
PXSAP.US Pyxis Tankers Inc 20220114 0 14.2 14.99 13.75 14.45 7100 14.2996 up down incorrect
PXSAW.US Pyxis Tankers Inc 20220114 0 0.133 0.133 0.133 0.133 0 0.133
PYCR.US Paycor HCM Inc. Common Stock 20220114 0 25.19 25.84 24.25 24.26 448800 24.26 down down correct
PYPD.US PolyPid Ltd 20220114 0 5.94 6.02 5.5 5.59 18600 5.59 down up incorrect
PYPL.US PayPal Holdings Inc 20220114 0 179.15 182 175.4 178.42 14363300 178.42 down down correct
PYR.US PyroGenesis Canada Inc 20220114 0 2.75 2.87 2.7 2.86 265500 2.86 up up correct
PYXS.US Pyxis Oncology Inc. 20220114 0 9.85 10.33 9.435 10.3 72300 10.3 up up correct
PZZA.US Papa John's International Inc 20220114 0 119.15 119.46 115.08 118.15 421700 117.8125 down down correct
QCOM.US QUALCOMM Incorporated 20220114 0 182.8 190.09 182.01 188.69 9579900 188.69 up down incorrect
QCRH.US QCR Holdings Inc 20220114 0 59.95 61.85 59.61 61.76 47900 61.76 up down incorrect
QDEL.US Quidel Corporation 20220114 0 117 119.82 113.02 114.88 908100 114.88 down down correct
QFIN.US 360 DigiTech Inc 20220114 0 19.285 20.08 19.285 19.94 1089800 19.94 up up correct
QH.US Quhuo Limited 20220114 0 0.858 0.932 0.858 0.895 67900 0.895 up up correct
QIPT.US Quipt Home Medical Corp. Common Shares 20220114 0 5.7 5.75 5.6 5.66 31100 5.66 down down correct
QIWI.US QIWI plc 20220114 0 7.76 7.97 7.75 7.96 233900 7.96 up up correct
QK.US Q&K International Group Limited 20220114 0 0.44 0.45 0.42 0.447 53300 0.447 up up correct
QLGN.US Qualigen Therapeutics Inc 20220114 0 1 1.06 1 1.05 816900 1.05 up up correct
QLI.US Qilian International Holding Group Limited 20220114 0 2.59 2.59 2.46 2.46 3400 2.46 down down correct
QLYS.US Qualys Inc 20220114 0 122.66 126.6 122.35 126.29 254700 126.29 up up correct
QMCO.US Quantum Corporation 20220114 0 5.5 5.61 5.44 5.53 168600 5.53 up up correct
QNRX.US Quoin Pharmaceuticals Ltd DRC 20220114 0 1.68 1.69 1.6 1.62 265600 1.62 down down correct
QNST.US QuinStreet Inc 20220114 0 16.3 16.64 16.02 16.26 205000 16.26 down down correct
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20220114 0 28.78 28.87 28.45 28.68 285200 28.68 down up incorrect
QRHC.US Quest Resource Holding Corporation 20220114 0 6.4 6.51 6.22 6.33 45300 6.33 down down correct
QRTEA.US Qurate Retail Inc 20220114 0 7.91 8.09 7.81 7.96 2562500 7.96 up up correct
QRTEB.US Qurate Retail Inc 20220114 0 7.91 7.91 7.91 7.91 0 7.91
QRTEP.US Qurate Retail Inc 20220114 0 104.57 104.79 104.5 104.78 34100 104.78 up up correct
QRVO.US Qorvo Inc 20220114 0 145.43 148.86 145.14 148.73 1093800 148.73 up up correct
QSI.US Quantum 20220114 0 5.78 5.89 5.63 5.84 779800 5.84 up up correct
QSIAW.US Quantum 20220114 0 1.41 1.47 1.36 1.36 8513 1.36 down up incorrect
QTNT.US Quotient Limited 20220114 0 2.07 2.14 1.98 2.1 545600 2.1 up up correct
QTRX.US Quanterix Corporation 20220114 0 32.4 33.135 31.27 32.65 201200 32.65 up down incorrect
QTT.US Qutoutiao Inc 20220114 0 2.63 2.63 2.52 2.56 222000 2.56 down down correct
QUBT.US Quantum Computing Inc. Common Stock 20220114 0 2.87 2.969 2.78 2.95 181600 2.95 up up correct
QUIK.US QuickLogic Corporation 20220114 0 5.01 5.17 4.94 5.16 68500 5.16 up down incorrect
QUMU.US Qumu Corporation 20220114 0 1.94 1.97 1.88 1.96 85600 1.96 up up correct
QURE.US uniQure N.V 20220114 0 19.22 20.22 19.12 20.21 533000 20.21 up up correct
RACB.US Research Alliance Corp. II 20220114 0 9.753 9.753 9.71 9.71 400 9.71 down up incorrect
RADA.US RADA Electronic Industries Ltd 20220114 0 9.26 9.39 9.19 9.39 200500 9.39 up down incorrect
RADI.US Radius Global Infrastructure Inc 20220114 0 14.36 14.58 14.01 14.46 1102500 14.46 up down incorrect
RAIL.US FreightCar America Inc 20220114 0 3.7 3.97 3.66 3.97 94900 3.97 up up correct
RAIN.US Rain Therapeutics Inc 20220114 0 11.44 11.99 11.24 11.93 60800 11.93 up up correct
RAM.US Aries I Acquisition Corp 20220114 0 9.98 10 9.98 9.99 6000 9.99 up up correct
RAMMU.US Aries I Acquisition Corporation 20220114 0 10.27 10.37 10.27 10.3 800 10.3 up down incorrect
RAMMW.US Aries I Acquisition Corporation Warrant 20220114 0 0.7701 0.7701 0.67 0.7 24812 0.7 down down correct
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20220114 0 19.49 21.366 19.35 20.67 80400 20.67 up up correct
RAPT.US RAPT Therapeutics Inc 20220114 0 29.1 30.01 27.57 29.6 260300 29.6 up down incorrect
RARE.US Ultragenyx Pharmaceutical Inc 20220114 0 69.34 72.095 68.2 72.05 416500 72.05 up up correct
RAVE.US RAVE Restaurant Group Inc 20220114 0 1.05 1.05 1.01 1.02 43600 1.02 down down correct
RBB.US RBB Bancorp 20220114 0 27.35 27.75 26.9297 27.5 45414 27.5 up up correct
RBBN.US Ribbon Communications Inc 20220114 0 6.06 6.1 5.81 5.86 755500 5.86 down down correct
RBCAA.US Republic Bancorp Inc 20220114 0 51.61 52.21 51.61 52.2 10900 52.2 up down incorrect
RBCN.US Rubicon Technology Inc 20220114 0 8.97 9 8.75 8.86 4600 8.86 down down correct
RBKB.US Rhinebeck Bancorp Inc 20220114 0 10.9 10.9 10.75 10.88 2200 10.88 down down correct
RCAT.US Red Cat Holdings Inc 20220114 0 1.96 2.01 1.9 1.96 373700 1.96
RCEL.US AVITA Medical Inc 20220114 0 10.49 10.63 10.03 10.35 112900 10.35 down down correct
RCHG.US Recharge Acquisition Corp 20220114 0 9.89 9.89 9.89 9.89 9500 9.89
RCHGU.US Recharge Acquisition Corp 20220114 0 10.149 10.149 10.149 10.149 0 10.149
RCHGW.US Recharge Acquisition Corp 20220114 0 0.4701 0.4701 0.44 0.4675 86924 0.4675 down down correct
RCIAX.US Resource Credit Income Fund Class A Shar 20220114 0 11.06 11.06 11.06 11.06 0 11.06
RCICX.US Resource Credit Income Fund Class C 20220114 0 11.18 11.18 11.18 11.18 0 11.18
RCII.US Rent 20220114 0 44.97 45.81 44.25 45.25 735400 45.25 up up correct
RCIIX.US Resource Credit Income Fund Class I Shar 20220114 0 11.08 11.08 11.08 11.08 0 11.08
RCILX.US RCILX 20220114 0 11.06 11.06 11.06 11.06 0 11.06
RCIWX.US Resource Credit Income Fund Class W Shar 20220114 0 11.05 11.05 11.05 11.05 0 11.05
RCKT.US Rocket Pharmaceuticals Inc 20220114 0 18.47 18.83 17.535 18.77 667300 18.77 up up correct
RCKY.US Rocky Brands Inc 20220114 0 43.65 43.81 42.28 43.17 80000 43.17 down down correct
RCLF.US Rosecliff Acquisition Corp I 20220114 0 9.81 9.83 9.81 9.83 2200 9.83 up down incorrect
RCLFU.US Rosecliff Acquisition Corp I 20220114 0 10.069 10.069 10.054 10.054 300 10.054 down up incorrect
RCLFW.US Rosecliff Acquisition Corp I 20220114 0 0.65 0.709 0.65 0.6999 10767 0.6999 up up correct
RCM.US R1 RCM Inc 20220114 0 20.89 21.18 19.94 20.12 925800 20.12 down down correct
RCMT.US RCM Technologies Inc 20220114 0 6.93 7.14 6.88 6.96 45000 6.96 up up correct
RCON.US Recon Technology Ltd 20220114 0 1.14 1.19 1.11 1.18 202600 1.18 up up correct
RCRT.US Recruiter.com Group Inc. Common Stock 20220114 0 2.5367 2.67 2.5367 2.64 50900 2.64 up down incorrect
RDBX.US Redbox Entertainment Inc 20220114 0 6.11 6.145 5.5 5.58 269200 5.58 down down correct
RDBXW.US Redbox Entertainment Inc 20220114 0 0.7803 0.89 0.68 0.695 82308 0.695 down down correct
RDCM.US RADCOM Ltd 20220114 0 13.1 13.73 13 13.11 6100 13.11 up up correct
RDFN.US Redfin Corporation 20220114 0 32.38 32.77 31.31 32.41 1253200 32.41 up up correct
RDHL.US RedHill Biopharma Ltd 20220114 0 2.491 2.491 2.33 2.47 395500 2.47 down down correct
RDI.US Reading International Inc 20220114 0 4.4 4.43 4.38 4.43 29300 4.43 up down incorrect
RDIB.US Reading International Inc 20220114 0 20.1 20.55 19.99 20.51 3893 20.51 up up correct
RDNT.US RadNet Inc 20220114 0 27.54 28.22 27.32 28.16 195900 28.16 up up correct
RDUS.US Radius Health Inc 20220114 0 6.43 6.49 6.185 6.4 1403600 6.4 down down correct
RDVT.US Red Violet Inc 20220114 0 30.35 31.54 30.01 30.59 27400 30.59 up up correct
RDWR.US Radware Ltd 20220114 0 33.8 35.3 33.8 35.19 301100 35.19 up up correct
REAL.US The RealReal Inc 20220114 0 10.73 11.07 10.16 10.67 2723200 10.67 down up incorrect
REAX.US The Real Brokerage Inc. Common Shares 20220114 0 3.03 3.13 2.92 2.98 198900 2.98 down down correct
REDU.US RISE Education Cayman Ltd 20220114 0 0.48 0.529 0.48 0.52 703800 0.52 up up correct
REE.US REE Automotive Ltd. 20220114 0 5.2 5.28 4.75 5.25 1220600 5.25 up up correct
REEAW.US REE Automotive Equity Warrant 20220114 0 0.97 1.08 0.962 1.08 13100 1.08 up up correct
REED.US Reed's Inc 20220114 0 0.36 0.36 0.35 0.35 164700 0.35 down up incorrect
REFR.US Research Frontiers Incorporated 20220114 0 1.79 1.8 1.63 1.64 105500 1.64 down down correct
REG.US Regency Centers Corporation 20220114 0 76.66 76.83 75.09 75.8 641000 75.8 down down correct
REGI.US Renewable Energy Group Inc 20220114 0 44.42 45.49 43.92 45.27 454700 45.27 up up correct
REGN.US Regeneron Pharmaceuticals Inc 20220114 0 616.02 623.2 604.8 615.24 792000 615.24 down down correct
REKR.US Rekor Systems Inc 20220114 0 5.68 5.75 5.4 5.65 424500 5.65 down down correct
RELI.US Reliance Global Group Inc 20220114 0 7.55 9.34 7.31 8.96 10118700 8.96 up up correct
RELIW.US Reliance Global Group Inc 20220114 0 1.77 2.75 1.75 2.44 387444 2.44 up down incorrect
RELL.US Richardson Electronics Ltd 20220114 0 14.75 15.06 14.3669 14.61 65363 14.5385 down up incorrect
RELY.US Remitly Global Inc. Common Stock 20220114 0 15.19 15.515 14.48 15 606200 15 down down correct
REPH.US Recro Pharma Inc 20220114 0 1.64 1.66 1.6 1.66 96600 1.66 up up correct
REPL.US Replimune Group Inc 20220114 0 22.97 24 22.13 23.87 369200 23.87 up down incorrect
RESN.US Resonant Inc 20220114 0 1.565 1.59 1.53 1.54 466900 1.54 down down correct
RETA.US Reata Pharmaceuticals Inc 20220114 0 27.8 28.88 27.24 28.74 393900 28.74 up up correct
RETO.US ReTo Eco 20220114 0 1.49 1.59 1.41 1.5 2086800 1.5 up down incorrect
REVE.US Alpine Acquisition Corporation Common Stock 20220114 0 10.01 10.01 10.01 10.01 2400 10.01
REVEU.US Alpine Acquisition Corp Unit 20220114 0 11.206 11.206 11.206 11.206 200 11.206
REVEW.US Alpine Acquisition Corporation Warrant 20220114 0 0.47 0.47 0.44 0.4426 3798 0.4426 down up incorrect
REVH.US Revolution Healthcare Acquisition Corp 20220114 0 9.72 9.73 9.72 9.73 1900 9.73 up up correct
REVHU.US Revolution Healthcare Acquisition Corp 20220114 0 9.83 9.9 9.83 9.9 3300 9.9 up up correct
REVHW.US Revolution Healthcare Acquisition Corp 20220114 0 0.6774 0.6945 0.6699 0.6902 19573 0.6902 up down incorrect
REYN.US Reynolds Consumer Products Inc 20220114 0 31.93 32.15 31.55 32.06 318600 31.8021 up up correct
RFIL.US RF Industries Ltd 20220114 0 7.37 7.54 7.2 7.4 14000 7.4 up up correct
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20220114 0 34.77 35 33.3 34.9 15600 34.9 up up correct
RGCO.US RGC Resources Inc 20220114 0 22.4 22.68 22.38 22.55 11600 22.55 up up correct
RGEN.US Repligen Corporation 20220114 0 190.35 194.58 183.85 193.26 837900 193.26 up up correct
RGLD.US Royal Gold Inc 20220114 0 101.25 101.37 98.71 99.53 274310 99.53 down down correct
RGLS.US Regulus Therapeutics Inc 20220114 0 0.25 0.25 0.23 0.25 1785300 0.25
RGNX.US REGENXBIO Inc 20220114 0 26.53 28.05 26.1 27.96 442900 27.96 up up correct
RGP.US Resources Connection Inc 20220114 0 18.33 18.56 18.05 18.3 111500 18.3 down down correct
RIBT.US RiceBran Technologies 20220114 0 0.29 0.3 0.28 0.3 553000 0.3 up up correct
RICK.US RCI Hospitality Holdings Inc 20220114 0 84.1 85.26 82.95 84.95 38400 84.95 up up correct
RICO.US Agrico Acquisition Corp. Class A Ordinary Shares 20220114 0 10.06 10.06 10.05 10.05 9500 10.05 down down correct
RICOU.US Agrico Acquisition Corp. Unit 20220114 0 10.24 10.24 10.24 10.24 0 10.24
RIDE.US Lordstown Motors Corp 20220114 0 3.05 3.13 2.99 3.11 3973500 3.11 up up correct
RIGL.US Rigel Pharmaceuticals Inc 20220114 0 2.28 2.44 2.27 2.42 1607000 2.42 up up correct
RILY.US B. Riley Financial Inc 20220114 0 83.56 84.26 80.5 80.81 272300 80.81 down down correct
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20220114 0 25.4 25.5 25.33 25.5 15200 25.5 up up correct
RILYM.US RILYM 20220114 0 25.67 25.725 25.66 25.661 6400 25.661 down down correct
RILYN.US B. Riley Financial Inc 20220114 0 26 26.084 25.81 25.89 17600 25.89 down down correct
RILYP.US B. Riley Financial Inc 20220114 0 26.69 26.859 26.64 26.8 8600 26.3684 up up correct
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20220114 0 25.37 25.4 25.31 25.32 20700 25.32 down down correct
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20220114 0 24.83 24.9 24.8 24.89 14700 24.89 up up correct
RIOT.US Riot Blockchain Inc 20220114 0 19.86 20.84 19.72 20.68 6650700 20.68 up down incorrect
RIVN.US Rivian Automotive Inc. Class A Common Stock 20220114 0 79.57 81.69 77.01 79.95 15792300 79.95 up up correct
RKDA.US Arcadia Biosciences Inc 20220114 0 1.05 1.05 0.99 1.03 1120100 1.03 down down correct
RKLB.US Rocket Lab USA Inc. 20220114 0 10.5 10.68 10.05 10.42 2479200 10.42 down down correct
RKLBW.US Rocket Lab USA Equity Warrant 20220114 0 2.96 3.02 2.85 2.96 69210 2.96
RLAY.US Relay Therapeutics Inc 20220114 0 25.5 26.75 25.25 26.29 599900 26.29 up up correct
RLMD.US Relmada Therapeutics Inc 20220114 0 18.39 19.92 18.1 19.86 101934 19.86 up down incorrect
RLYB.US Rallybio Corporation Common Stock 20220114 0 8.69 8.89 8.35 8.87 18000 8.87 up up correct
RMBI.US Richmond Mutual Bancorporation Inc 20220114 0 16.07 16.07 16.07 16.07 250 16.07
RMBL.US RumbleON Inc 20220114 0 38.07 38.26 35.28 37.13 160300 37.13 down down correct
RMBS.US Rambus Inc 20220114 0 27.72 28.18 27.65 27.96 372500 27.96 up down incorrect
RMCF.US Rocky Mountain Chocolate Factory Inc 20220114 0 8.38 8.43 8.01 8.31 6700 8.31 down down correct
RMGC.US RMG Acquisition Corp. III 20220114 0 9.74 9.74 9.74 9.74 0 9.74
RMGCU.US RMG Acquisition Corp. III 20220114 0 9.869 9.95 9.869 9.95 2600 9.95 up up correct
RMGCW.US RMG Acquisition Corp. III 20220114 0 0.7899 0.7998 0.7881 0.7998 340 0.7998 up down incorrect
RMNI.US Rimini Street Inc 20220114 0 5.12 5.16 5.08 5.13 408000 5.13 up up correct
RMR.US The RMR Group Inc 20220114 0 33.92 34.6506 33.855 34.42 57126 34.0245 up up correct
RMTI.US Rockwell Medical Inc 20220114 0 0.44 0.47 0.42 0.47 5169500 0.47 up up correct
RNA.US Avidity Biosciences Inc 20220114 0 16.76 17.93 16.51 17.83 376765 17.83 up up correct
RNAZ.US TransCode Therapeutics Inc. Common Stock 20220114 0 2.48 2.53 2.37 2.51 44600 2.51 up up correct
RNDB.US Randolph Bancorp Inc 20220114 0 23.16 23.75 22.69 23.7 6132 21.7633 up down incorrect
RNERU.US Mount Rainier Acquisition Corp. Unit 20220114 0 10.15 10.17 10.15 10.17 60100 10.17 up up correct
RNLX.US Renalytix Plc 20220114 0 15.1 15.665 14.821 15.38 73900 15.38 up up correct
RNST.US Renasant Corporation 20220114 0 39.59 40.6 39.3 40.57 163500 40.57 up down incorrect
RNW.US Renew Energy Global PLC 20220114 0 6.79 6.81 6.54 6.72 772000 6.72 down down correct
RNWK.US RealNetworks Inc 20220114 0 0.9 0.92 0.87 0.89 144800 0.89 down down correct
RNWWW.US ReNew Energy Global plc Warrant 20220114 0 1.29 1.29 1.225 1.23 29200 1.23 down down correct
RNXT.US RenovoRx Inc. Common Stock 20220114 0 4.01 4.144 3.93 4.06 46400 4.06 up down incorrect
ROAD.US Construction Partners Inc 20220114 0 26.27 26.91 25.83 26.71 301400 26.71 up up correct
ROCC.US Ranger Oil Corporation 20220114 0 30.79 32.298 30.705 31.9 474000 31.9 up up correct
ROCG.US Roth CH Acquisition IV Co. Common Stock 20220114 0 9.89 9.89 9.89 9.89 5200 9.89
ROCGU.US Roth CH Acquisition IV Co. Unit 20220114 0 10.355 10.355 10.355 10.355 0 10.355
ROCGW.US Roth CH Acquisition IV Co. Warrant 20220114 0 0.7002 0.78 0.7002 0.78 502 0.78 up down incorrect
ROCK.US Gibraltar Industries Inc 20220114 0 62.37 62.9 61.22 62.2 172000 62.2 down up incorrect
ROCR.US Roth CH Acquisition III Co 20220114 0 9.92 9.92 9.92 9.92 2400 9.92
ROCRU.US Roth CH Acquisition III Co 20220114 0 10.14 10.15 10.14 10.15 600 10.15 up up correct
ROCRW.US Roth CH Acquisition III Co 20220114 0 1.1464 1.1464 1.04 1.07 1596 1.07 down up incorrect
ROIC.US Retail Opportunity Investments Corp 20220114 0 19.47 19.6 19.19 19.47 1083300 19.47
ROIV.US Roivant Sciences Ltd. Common Shares 20220114 0 7.41 7.99 7.41 7.95 277400 7.95 up up correct
ROIVW.US Roivant Sciences Ltd. Warrant 20220114 0 1.6762 1.68 1.6762 1.68 2116 1.68 up up correct
ROKU.US Roku Inc 20220114 0 166.273 170.4 159.76 167.48 6395100 167.48 up down incorrect
ROLL.US RBC Bearings Incorporated 20220114 0 201.64 204.98 198.64 204.63 90400 204.63 up up correct
ROLLP.US RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock 20220114 0 104.56 106.31 104.56 106.3 2300 106.3 up up correct
ROOT.US Root Inc 20220114 0 2.577 2.7 2.51 2.69 3237780 2.69 up up correct
ROST.US Ross Stores Inc 20220114 0 103.82 104.14 100.56 102.27 3551700 102.27 down up incorrect
ROVR.US Rover Group Inc 20220114 0 7.02 7.27 6.64 6.96 696200 6.96 down down correct
RPAY.US Repay Holdings Corporation 20220114 0 17.38 17.47 16.7 17.13 374800 17.13 down down correct
RPD.US Rapid7 Inc 20220114 0 96.38 98.13 94.32 96.45 446400 96.45 up up correct
RPHM.US Reneo Pharmaceuticals Inc 20220114 0 9.146 9.25 8.865 8.98 38600 8.98 down down correct
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20220114 0 7.76 8.02 7.15 7.28 474900 7.28 down down correct
RPRX.US Royalty Pharma plc 20220114 0 39.86 40.22 38.84 39.66 2113700 39.66 down up incorrect
RPTX.US Repare Therapeutics Inc 20220114 0 13.97 15.37 13.97 15.23 176000 15.23 up up correct
RRBI.US Red River Bancshares Inc 20220114 0 53 53.64 53 53.64 3000 53.64 up up correct
RRGB.US Red Robin Gourmet Burgers Inc 20220114 0 16.42 16.65 15.96 16.24 185900 16.24 down down correct
RRR.US Red Rock Resorts Inc 20220114 0 49.44 49.725 47.57 48.45 987700 48.45 down down correct
RSLS.US ReShape Lifesciences Inc 20220114 0 1.46 1.58 1.43 1.58 207000 1.58 up up correct
RSSS.US Research Solutions Inc 20220114 0 2.2 2.28 2.18 2.19 44800 2.19 down down correct
RSVR.US Reservoir Media Inc 20220114 0 6.92 7.08 6.84 7.03 29900 7.03 up up correct
RSVRW.US Reservoir Media Management Inc 20220114 0 1.12 1.25 1.1 1.25 600 1.25 up up correct
RTLR.US Rattler Midstream LP 20220114 0 12.455 12.455 12.1 12.33 104100 12.33 down down correct
RUBY.US Rubius Therapeutics Inc 20220114 0 8.84 8.84 8.41 8.82 464444 8.82 down up incorrect
RUN.US Sunrun Inc 20220114 0 32.1 33.21 31.46 31.81 5219200 31.81 down up incorrect
RUSHA.US Rush Enterprises Inc 20220114 0 56.39 56.86 55.42 56.68 160400 56.68 up up correct
RUSHB.US Rush Enterprises Inc 20220114 0 54.01 54.5 53.59 54.5 6400 54.5 up down incorrect
RUTH.US Ruth's Hospitality Group Inc 20220114 0 20.34 20.53 19.87 20.23 226665 20.1104 down down correct
RVAC.US Riverview Acquisition Corp. Class A Common Stock 20220114 0 9.75 9.75 9.75 9.75 0 9.75
RVACU.US Riverview Acquisition Corp. Unit 20220114 0 10.02 10.03 10.02 10.03 1100 10.03 up up correct
RVACW.US Riverview Acquisition Corp. Warrant 20220114 0 0.5049 0.5049 0.47 0.4949 26703 0.4949 down down correct
RVMD.US Revolution Medicines Inc 20220114 0 24.51 26.28 24.15 26.21 693400 26.21 up up correct
RVNC.US Revance Therapeutics Inc 20220114 0 14.89 15.445 14.765 15.36 401800 15.36 up up correct
RVPH.US Reviva Pharmaceuticals Holdings Inc 20220114 0 2.14 2.14 1.94 2.03 321700 2.03 down down correct
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20220114 0 0.31 0.31 0.2875 0.3099 1750 0.3099 down down correct
RVSB.US Riverview Bancorp Inc 20220114 0 7.91 7.95 7.85 7.88 10300 7.88 down up incorrect
RWAY.US Runway Growth Finance Corp. Common Stock 20220114 0 13.01 13.31 13.01 13.2 79300 13.2 up up correct
RWLK.US ReWalk Robotics Ltd 20220114 0 1.21 1.21 1.175 1.2 805500 1.2 down down correct
RXDX.US Prometheus Biosciences Inc 20220114 0 29.6 35.4 29.57 35.29 491534 35.29 up up correct
RXRA.US RXR Acquisition Corp 20220114 0 9.72 9.75 9.71 9.72 164000 9.72
RXRAU.US RXR Acquisition Corp 20220114 0 9.88 9.88 9.88 9.88 0 9.88
RXRAW.US RXR Acquisition Corp 20220114 0 0.534 0.6287 0.534 0.6287 501 0.6287 up up correct
RXRX.US Recursion Pharmaceuticals Inc 20220114 0 13.66 14.22 13.08 13.81 1771100 13.81 up up correct
RXST.US RxSight Inc. Common Stock 20220114 0 11.02 11.528 10.8 11.12 70400 11.12 up up correct
RXT.US Rackspace Technology Inc 20220114 0 12.8 12.99 12.48 12.78 940736 12.78 down down correct
RYAAY.US Ryanair Holdings plc 20220114 0 116.41 117.93 115.37 117.86 161700 117.86 up up correct
RYTM.US Rhythm Pharmaceuticals Inc 20220114 0 8.49 9.05 8.35 9.03 331500 9.03 up down incorrect
RZB.US Reinsurance Group of America Incorporated 20220114 0 29.23 29.3 29.13 29.27 14700 29.27 up down incorrect
RZLT.US Rezolute Inc 20220114 0 4.35 4.62 4.306 4.5 12500 4.5 up up correct
SABR.US Sabre Corporation 20220114 0 9.39 9.7 9.35 9.67 6238200 9.67 up down incorrect
SABRP.US Sabre Corporation 20220114 0 124.57 124.57 124.57 124.57 0 122.9185
SABS.US SAB Biotherapeutics Inc 20220114 0 7.01 7.22 6.57 6.75 156200 6.75 down down correct
SABSW.US SAB Biotherapeutics Inc 20220114 0 1.37 1.43 1.18 1.25 137417 1.25 down down correct
SAFM.US Sanderson Farms Inc 20220114 0 188.6 189.83 187.985 189.39 94466 188.9402 up up correct
SAFT.US Safety Insurance Group Inc 20220114 0 83.04 84.47 82.57 84.32 45100 84.32 up up correct
SAGE.US Sage Therapeutics Inc 20220114 0 42.15 42.95 40.81 42.93 493600 42.93 up up correct
SAIA.US Saia Inc 20220114 0 269 277.2 264.08 276.6 348200 276.6 up up correct
SAL.US Salisbury Bancorp Inc 20220114 0 53.2 54.96 53.2 53.88 1372 53.5796 up up correct
SALM.US Salem Media Group Inc 20220114 0 3.27 3.41 3.26 3.32 203200 3.32 up up correct
SAMAU.US Schultze Special Purpose Acquisition Corp. II 20220114 0 9.94 9.98 9.9313 9.98 668 9.98 up up correct
SAMG.US Silvercrest Asset Management Group Inc 20220114 0 16.91 17.04 16.905 17.04 11364 17.04 up up correct
SANA.US Sana Biotechnology Inc 20220114 0 11.39 11.62 10.78 11.37 1302626 11.37 down down correct
SANBU.US Sanaby Health Acquisition Corp. I Unit 20220114 0 10.16 10.16 10.145 10.145 6300 10.145 down down correct
SANBW.US Sanaby Health Acquisition Corp. I Warrant 20220114 0 0.46 0.46 0.46 0.46 0 0.46
SANM.US Sanmina Corporation 20220114 0 39.61 41.12 39.61 40.76 375900 40.76 up up correct
SANW.US S&W Seed Company 20220114 0 2.44 2.48 2.36 2.48 27100 2.48 up up correct
SASR.US Sandy Spring Bancorp Inc 20220114 0 50.76 51.69 50.4 51.62 99975 51.62 up up correct
SATS.US EchoStar Corporation 20220114 0 24.78 25.08 24.65 25.03 180500 25.03 up down incorrect
SAVA.US Cassava Sciences Inc 20220114 0 44.93 46.43 44.1 45.88 1407100 45.88 up up correct
SBAC.US SBA Communications Corporation 20220114 0 330.65 331.79 320.53 326.27 1057400 326.27 down up incorrect
SBCF.US Seacoast Banking Corporation of Florida 20220114 0 37.13 39.22 37.13 39.15 483900 39.15 up down incorrect
SBEA.US SilverBox Engaged Merger Corp I 20220114 0 10.01 10.05 9.97 9.98 720400 9.98 down down correct
SBEAU.US SilverBox Engaged Merger Corp I 20220114 0 10.615 10.615 10.615 10.615 0 10.615
SBEAW.US SilverBox Engaged Merger Corp I 20220114 0 1.6 1.67 1.52 1.56 301437 1.56 down up incorrect
SBET.US Sharplink Gaming Ltd 20220114 0 1.81 1.96 1.74 1.79 618500 1.79 down up incorrect
SBFG.US SB Financial Group Inc 20220114 0 19.85 20.14 19.85 20.14 4261 19.0702 up up correct
SBGI.US Sinclair Broadcast Group Inc 20220114 0 30.01 30.54 29.37 30.25 645300 30.25 up up correct
SBLK.US Star Bulk Carriers Corp 20220114 0 21.01 22.33 20.74 22.28 2303800 22.28 up down incorrect
SBNY.US Signature Bank 20220114 0 360.27 366.45 355.94 365.39 913636 364.7203 up up correct
SBNYP.US Signature Bank 20220114 0 25.78 25.86 25.58 25.66 20000 25.66 down down correct
SBRA.US Sabra Health Care REIT Inc 20220114 0 14.14 14.345 14.005 14.31 1796136 13.9848 up up correct
SBSI.US Southside Bancshares Inc 20220114 0 43.8 44.72 43.61 44.62 57022 44.62 up up correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20220114 0 5.762 5.8 5.75 5.8 38200 5.8 up up correct
SBTX.US Silverback Therapeutics Inc 20220114 0 4.72 4.955 4.681 4.91 172000 4.91 up up correct
SBUX.US Starbucks Corporation 20220114 0 101.91 101.91 99.09 100.12 13703170 99.6149 down down correct
SCAQ.US Stratim Cloud Acquisition Corp 20220114 0 9.69 9.69 9.68 9.68 492100 9.68 down down correct
SCAQU.US Stratim Cloud Acquisition Corp 20220114 0 9.85 9.85 9.85 9.85 0 9.85
SCAQW.US Stratim Cloud Acquisition Corp 20220114 0 0.59 0.59 0.5299 0.5299 10949 0.5299 down down correct
SCHL.US Scholastic Corporation 20220114 0 42.75 43.16 42.51 43.01 96300 43.01 up down incorrect
SCHN.US Schnitzer Steel Industries Inc 20220114 0 44.1 44.4 42.42 42.73 223200 42.73 down down correct
SCKT.US Socket Mobile Inc 20220114 0 4.08 4.08 3.82 3.94 48600 3.94 down down correct
SCLE.US Broadscale Acquisition Corp 20220114 0 9.83 9.83 9.83 9.83 2500 9.83
SCLEU.US Broadscale Acquisition Corp 20220114 0 9.94 9.94 9.94 9.94 0 9.94
SCLEW.US Broadscale Acquisition Corp 20220114 0 0.8607 0.8607 0.8301 0.84 3870 0.84 down down correct
SCMAU.US Seaport Calibre Materials Acquisition Corp. Unit 20220114 0 10.0803 10.0803 10.0803 10.0803 0 10.0803
SCOA.US Scion Tech Growth I 20220114 0 9.77 9.77 9.77 9.77 0 9.77
SCOAU.US Scion Tech Growth I 20220114 0 9.92 9.92 9.92 9.92 0 9.92
SCOAW.US Scion Tech Growth I 20220114 0 0.479 0.497 0.462 0.462 12000 0.462 down up incorrect
SCOB.US ScION Tech Growth II 20220114 0 9.76 9.76 9.76 9.76 300 9.76
SCOBU.US ScION Tech Growth II 20220114 0 9.9 9.9 9.9 9.9 0 9.9
SCOBW.US ScION Tech Growth II 20220114 0 0.55 0.5998 0.54 0.56 6400 0.56 up up correct
SCOR.US comScore Inc 20220114 0 3.19 3.23 3.16 3.23 143100 3.23 up up correct
SCPH.US scPharmaceuticals Inc 20220114 0 4.32 4.32 4.08 4.09 24500 4.09 down down correct
SCPL.US SciPlay Corporation 20220114 0 11.68 12.49 11.68 12.4 346700 12.4 up up correct
SCPS.US Scopus BioPharma Inc 20220114 0 1.42 1.5 1.33 1.39 38900 1.39 down down correct
SCSC.US ScanSource Inc 20220114 0 34.4 34.65 33.43 34.3 150100 34.3 down down correct
SCVL.US Shoe Carnival Inc 20220114 0 37.01 37.47 35.03 36.14 265400 36.14 down down correct
SCVX.US UN 20220114 0 10.1 10.1 10.1 10.1 160 10.1
SCWX.US SecureWorks Corp 20220114 0 15.75 16 14.59 14.99 196700 14.99 down down correct
SCYX.US SCYNEXIS Inc 20220114 0 5.604 6.1 5.456 6.05 367900 6.05 up up correct
SDAC.US Sustainable Development Acquisition I Corp 20220114 0 9.74 9.74 9.74 9.74 0 9.74
SDACU.US Sustainable Development Acquisition I Corp 20220114 0 9.94 9.94 9.94 9.94 100 9.94
SDACW.US Sustainable Development Acquisition I Corp 20220114 0 0.5498 0.5699 0.525 0.5699 8212 0.5699 up up correct
SDC.US SmileDirectClub Inc 20220114 0 2 2.55 1.97 2.25 33579400 2.25 up up correct
SDGR.US Schrödinger Inc 20220114 0 28.96 30.87 28.48 30.69 1337800 30.69 up up correct
SDH.US Global Internet of People Inc 20220114 0 1.16 1.3 1.15 1.255 23900 1.255 up up correct
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20220114 0 11.62 12.03 10.91 11.9 545400 11.9 up down incorrect
SEAC.US SeaChange International Inc 20220114 0 1.5 1.56 1.46 1.51 2659000 1.51 up up correct
SEAT.US Vivid Seats Inc. Class A Common Stock 20220114 0 10.69 11.13 10.59 11.1 329000 11.1 up down incorrect
SEATW.US Vivid Seats Inc. Warrant 20220114 0 2.59 2.84 2.59 2.84 128700 2.84 up down incorrect
SECO.US Secoo Holding Limited 20220114 0 0.337 0.37 0.337 0.36 198100 0.36 up up correct
SEDG.US SolarEdge Technologies Inc 20220114 0 255.15 266.52 248.83 253.83 771100 253.83 down down correct
SEED.US Origin Agritech Limited 20220114 0 7 7.4 6.96 7.36 32900 7.36 up up correct
SEEL.US Seelos Therapeutics Inc 20220114 0 1.38 1.43 1.35 1.41 1587000 1.41 up up correct
SEER.US Seer Inc 20220114 0 18.92 19.73 18.425 19.59 627451 19.59 up down incorrect
SEIC.US SEI Investments Company 20220114 0 62.29 62.67 61.72 62.65 401900 62.65 up up correct
SELB.US Selecta Biosciences Inc 20220114 0 2.73 2.78 2.61 2.77 683400 2.77 up up correct
SELF.US Global Self Storage Inc 20220114 0 6.33 6.35 6 6.14 54000 6.14 down down correct
SENEA.US Seneca Foods Corporation 20220114 0 46.98 48.11 46.41 47.92 23300 47.92 up down incorrect
SENEB.US Seneca Foods Corporation 20220114 0 48.2 48.2 48.2 48.2 0 48.2
SERA.US Sera Prognostics Inc. Class A Common Stock 20220114 0 9.48 9.48 7.477 8 70000 8 down down correct
SESN.US Sesen Bio Inc 20220114 0 0.782 0.79 0.752 0.787 2199200 0.787 up up correct
SFBS.US ServisFirst Bancshares Inc 20220114 0 87.35 88.8107 87.2 88.52 101369 88.52 up up correct
SFET.US Safe 20220114 0 0.73 0.76 0.73 0.75 38900 0.75 up up correct
SFIX.US Stitch Fix Inc 20220114 0 16.71 17.17 16.01 16.6 3932500 16.6 down down correct
SFM.US Sprouts Farmers Market Inc 20220114 0 29.27 29.485 28.71 29.24 1669348 29.24 down up incorrect
SFNC.US Simmons First National Corporation 20220114 0 31.07 31.94 30.83 31.91 509700 31.91 up up correct
SFST.US Southern First Bancshares Inc 20220114 0 62.05 62.9 62.05 62.65 16600 62.65 up up correct
SFT.US Shift Technologies Inc 20220114 0 2.59 2.7189 2.45 2.62 6018219 2.62 up down incorrect
SGA.US Saga Communications Inc 20220114 0 23.65 23.65 23.65 23.65 900 23.65
SGBX.US SG Blocks Inc 20220114 0 1.88 1.94 1.81 1.9 118500 1.9 up up correct
SGC.US Superior Group of Companies Inc 20220114 0 21.67 21.98 21.465 21.81 15901 21.6779 up up correct
SGEN.US Seagen Inc 20220114 0 136.07 137.75 133.58 137.09 811300 137.09 up up correct
SGH.US SMART Global Holdings Inc 20220114 0 62.22 66.41 62.0007 66.25 453123 33.125 up up correct
SGHT.US Sight Sciences Inc. Common Stock 20220114 0 16.33 16.75 15.655 15.88 228700 15.88 down down correct
SGIIU.US Seaport Global Acquisition II Corp. Unit 20220114 0 10 10 10 10 0 10
SGLB.US Sigma Labs Inc 20220114 0 1.81 1.96 1.7357 1.9 59500 1.9 up up correct
SGLBW.US Sigma Labs Inc. Warrant 20220114 0 0.0346 0.042 0.0346 0.0351 3374 0.0351 up up correct
SGMA.US SigmaTron International Inc 20220114 0 8.69 8.82 8.46 8.64 131000 8.64 down down correct
SGML.US Sigma Lithium Corporation Common Shares 20220114 0 10.99 11.08 10.33 10.68 352500 10.68 down up incorrect
SGMO.US Sangamo Therapeutics Inc 20220114 0 6.16 6.42 6.03 6.4 1139700 6.4 up up correct
SGMS.US Scientific Games Corporation 20220114 0 60.96 63.88 59.8 61.3 717300 61.3 up up correct
SGRP.US SPAR Group Inc 20220114 0 1.11 1.17 1.11 1.14 58300 1.14 up up correct
SGRY.US Surgery Partners Inc 20220114 0 46.36 47.93 45.8 47.69 336900 47.69 up down incorrect
SGTX.US Sigilon Therapeutics Inc 20220114 0 2.15 2.229 2.07 2.2 89400 2.2 up up correct
SHAC.US SCP & CO Healthcare Acquisition Company 20220114 0 9.76 9.76 9.76 9.76 0 9.76
SHACU.US SCP & CO Healthcare Acquisition Company 20220114 0 9.98 9.98 9.98 9.98 0 9.98
SHACW.US SCP & CO Healthcare Acquisition Company 20220114 0 0.4997 0.5003 0.4895 0.498 10132 0.498 down down correct
SHBI.US Shore Bancshares Inc 20220114 0 20.9 21.09 20.78 20.78 18321 20.78 down down correct
SHC.US Sotera Health Company 20220114 0 21.22 21.78 21.1 21.76 469800 21.76 up down incorrect
SHCAU.US Spindletop Health Acquisition Corp. Unit 20220114 0 10.12 10.12 10.12 10.12 0 10.12
SHCR.US Sharecare Inc 20220114 0 3.7 3.72 3.54 3.59 1407600 3.59 down up incorrect
SHCRW.US Sharecare Inc 20220114 0 0.41 0.578 0.4 0.568 626900 0.568 up up correct
SHEN.US Shenandoah Telecommunications Company 20220114 0 24.62 24.73 24.36 24.39 117200 24.39 down down correct
SHIP.US Seanergy Maritime Holdings Corp 20220114 0 0.91 0.93 0.91 0.92 2275500 0.92 up up correct
SHIPZ.US Seanergy Maritime Holdings Corp 20220114 0 0.0448 0.0448 0.0351 0.0352 3894 0.0352 down down correct
SHLS.US Shoals Technologies Group Inc 20220114 0 21.515 22.18 20.46 20.68 1005000 20.68 down down correct
SHO.US PI 20220114 0 24.88 24.88 24.88 24.88 667 24.88
SHOO.US Steven Madden Ltd 20220114 0 42.33 42.51 41.08 41.94 663400 41.94 down up incorrect
SHPW.US WT 20220114 0 0.3474 0.3474 0.3296 0.33 26498 0.33 down down correct
SHQA.US Shelter Acquisition Corporation I Class A Common Stock 20220114 0 9.74 9.74 9.74 9.74 700 9.74
SHQAU.US Shelter Acquisition Corporation I Units 20220114 0 10 10 10 10 100 10
SHQAW.US Shelter Acquisition Corporation I Warrants 20220114 0 0.51 0.51 0.51 0.51 2000 0.51
SHYF.US The Shyft Group Inc 20220114 0 46.71 47.54 46.21 47 129171 47 up up correct
SI.US PA 20220114 0 24.65 24.8257 24.51 24.51 21213 24.51 down down correct
SIBN.US SI 20220114 0 22.18 22.75 22.01 22.66 128100 22.66 up up correct
SIEB.US Siebert Financial Corp 20220114 0 2.08 2.38 2.07 2.35 162600 2.35 up up correct
SIEN.US Sientra Inc 20220114 0 3.06 3.1 2.89 3.03 659200 3.03 down down correct
SIER.US Sierra Lake Acquisition Corp. Class A Common Stock 20220114 0 9.79 9.8 9.79 9.8 10900 9.8 up up correct
SIERU.US Sierra Lake Acquisition Corp Unit 20220114 0 9.98 9.98 9.98 9.98 0 9.98
SIERW.US Sierra Lake Acquisition Corp. Warrant 20220114 0 0.4677 0.4677 0.4677 0.4677 210 0.4677
SIFY.US Sify Technologies Limited 20220114 0 3.15 3.25 3.11 3.24 116000 3.24 up up correct
SIGA.US SIGA Technologies Inc 20220114 0 6.78 7 6.77 6.99 107900 6.99 up up correct
SIGI.US Selective Insurance Group Inc 20220114 0 79.6 79.76 78.41 79.08 198138 78.7912 down down correct
SIGIP.US Selective Insurance Group Inc 20220114 0 25.45 25.58 25.45 25.51 1200 25.51 up down incorrect
SILC.US Silicom Ltd 20220114 0 48.33 48.86 47.23 47.72 13500 47.72 down up incorrect
SILK.US Silk Road Medical Inc 20220114 0 35.965 36.68 34.81 36.09 393200 36.09 up up correct
SIMO.US Silicon Motion Technology Corporation 20220114 0 89.8 92.45 89 92 379529 91.4261 up up correct
SINT.US Sintx Technologies Inc 20220114 0 0.6 0.609 0.562 0.595 318900 0.595 down down correct
SIOX.US Sio Gene Therapies Inc 20220114 0 1.17 1.21 1.16 1.2 539300 1.2 up up correct
SIRI.US Sirius XM Holdings Inc 20220114 0 6.19 6.23 6.09 6.18 27871289 6.1602 down up incorrect
SISI.US Shineco Inc 20220114 0 3.44 3.679 3.35 3.63 93100 3.63 up up correct
SITM.US SiTime Corporation 20220114 0 226.88 240.08 226 239.85 208800 239.85 up up correct
SIVB.US SVB Financial Group 20220114 0 703.5 705.9 685.44 704.41 422300 704.41 up up correct
SIVBP.US SVB Financial Group 20220114 0 26.54 26.54 26.183 26.395 21900 26.0535 down down correct
SJ.US Scienjoy Holding Corporation 20220114 0 5.9 6.18 5.88 6.15 17356 6.15 up down incorrect
SKIN.US The Beauty Health Company 20220114 0 16.49 16.56 14.79 15.24 6179500 15.24 down up incorrect
SKYA.US Skydeck Acquisition Corp. Class A Ordinary Shares 20220114 0 9.79 9.79 9.79 9.79 400 9.79
SKYAU.US Skydeck Acquisition Corp 20220114 0 9.88 9.88 9.88 9.88 0 9.88
SKYAW.US Skydeck Acquisition Corp. Warrants 20220114 0 0.6501 0.71 0.5158 0.71 18833 0.71 up up correct
SKYT.US SkyWater Technology Inc 20220114 0 12.89 13.55 12.76 13.52 159422 13.52 up up correct
SKYW.US SkyWest Inc 20220114 0 41.15 41.76 40.55 41.63 231800 41.63 up up correct
SLAB.US Silicon Laboratories Inc 20220114 0 184.68 189.53 184.18 187.31 195800 187.31 up up correct
SLAC.US WT 20220114 0 0.81 0.81 0.7557 0.7798 21387 0.7798 down down correct
SLAMU.US Slam Corp 20220114 0 9.9 9.9 9.89 9.89 2200 9.89 down down correct
SLAMW.US Slam Corp 20220114 0 0.56 0.5849 0.55 0.5839 4751 0.5839 up up correct
SLCR.US Silver Crest Acquisition Corporation 20220114 0 9.82 9.82 9.82 9.82 600 9.82
SLCRU.US Silver Crest Acquisition Corporation 20220114 0 10.137 10.137 10.137 10.137 0 10.137
SLCRW.US Silver Crest Acquisition Corporation 20220114 0 0.59 0.59 0.53 0.535 14893 0.535 down down correct
SLDB.US Solid Biosciences Inc 20220114 0 1.4 1.41 1.35 1.4 1039200 1.4
SLGC.US Somalogic Inc 20220114 0 9.2 9.42 8.83 9.31 565100 9.31 up up correct
SLGCW.US SomaLogic Inc 20220114 0 2.48 2.59 2.48 2.572 2666 2.572 up up correct
SLGG.US Super League Gaming Inc 20220114 0 2.17 2.28 2.17 2.25 194200 2.25 up up correct
SLGL.US Sol 20220114 0 7.65 7.762 7.43 7.51 8700 7.51 down down correct
SLGN.US Silgan Holdings Inc 20220114 0 42.83 43.02 42.38 42.98 174300 42.98 up up correct
SLHG.US Skylight Health Group Inc. Ordinary Shares 20220114 0 1.1 1.12 0.992 1 1496800 1 down down correct
SLM.US SLM Corporation 20220114 0 20.48 20.8 20.32 20.78 905700 20.78 up up correct
SLMBP.US SLM Corporation 20220114 0 59.05 59.34 59.05 59.34 700 59.34 up up correct
SLN.US Silence Therapeutics plc 20220114 0 22 22.21 21.6 21.63 4900 21.63 down down correct
SLNG.US Stabilis Solutions Inc 20220114 0 4.13 4.14 3.82 4.07 2700 4.07 down up incorrect
SLNH.US Soluna Holdings Inc 20220114 0 10.11 10.85 10.05 10.79 102300 10.79 up up correct
SLNHP.US Soluna Holdings Inc Preferred Series A 20220114 0 18.82 19 18.82 18.95 4900 18.95 up up correct
SLNO.US Soleno Therapeutics Inc 20220114 0 0.41 0.438 0.402 0.42 196600 0.42 up up correct
SLP.US Simulations Plus Inc 20220114 0 46.27 47.4 45.77 47.4 60800 47.4 up up correct
SLRC.US SLR Investment Corp 20220114 0 19.05 19.16 18.84 18.86 182900 18.86 down up incorrect
SLRX.US Salarius Pharmaceuticals Inc 20220114 0 0.475 0.49 0.46 0.47 305200 0.47 down up incorrect
SLS.US SELLAS Life Sciences Group Inc 20220114 0 5.41 5.53 5.2 5.53 92800 5.53 up up correct
SLVRU.US SilverSPAC Inc Unit 20220114 0 10.19 10.19 10.19 10.19 0 10.19
SLVRW.US SilverSPAC Inc. Warrant 20220114 0 0.54 0.5605 0.4263 0.5462 11380 0.5462 up up correct
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20220114 0 9.85 9.85 9.84 9.84 17100 9.84 down up incorrect
SMAPU.US SportsMap Tech Acquisition Corp. Units 20220114 0 10.17 10.17 10.17 10.17 0 10.17
SMAPW.US SportsMap Tech Acquisition Corp. Warrants 20220114 0 0.5 0.5 0.45 0.47 0 0.47 down up incorrect
SMBC.US Southern Missouri Bancorp Inc 20220114 0 54.73 55.8 54.3801 55.65 17802 55.4439 up up correct
SMBK.US SmartFinancial Inc 20220114 0 27.03 27.89 26.95 27.86 22644 27.7858 up up correct
SMCI.US Super Micro Computer Inc 20220114 0 45.5 45.91 45.46 45.57 303800 45.57 up up correct
SMED.US Sharps Compliance Corp 20220114 0 6.67 6.74 6.52 6.69 81200 6.69 up down incorrect
SMFR.US Sema4 Holdings Corp 20220114 0 4.065 4.11 3.87 4.04 999400 4.04 down down correct
SMFRW.US Sema4 Holdings Corp 20220114 0 0.78 0.8045 0.7 0.75 28174 0.75 down down correct
SMID.US Smith 20220114 0 32.58 33.14 26.79 27.38 201200 27.38 down down correct
SMIH.US Summit Healthcare Acquisition Corp. Class A Ordinary Share 20220114 0 9.7 9.7 9.7 9.7 0 9.7
SMIHU.US Summit Healthcare Acquisition Corp. Units 20220114 0 9.93 9.955 9.89 9.92 6200 9.92 down down correct
SMIHW.US Summit Healthcare Acquisition Corp. Warrant 20220114 0 0.5201 0.5999 0.5201 0.5999 651 0.5999 up up correct
SMIT.US Schmitt Industries Inc 20220114 0 4.93 5.17 4.8 5.15 13300 5.15 up down incorrect
SMLR.US Semler Scientific Inc. Common Stock 20220114 0 80.55 80.665 77.58 79.13 57500 79.13 down down correct
SMMF.US Summit Financial Group Inc 20220114 0 27.32 27.63 27.22 27.63 7500 27.63 up up correct
SMMT.US Summit Therapeutics Inc 20220114 0 2.34 2.411 2.28 2.39 85500 2.39 up up correct
SMPL.US The Simply Good Foods Company 20220114 0 38.14 39.26 38.11 39.15 560400 39.15 up down incorrect
SMSI.US Smith Micro Software Inc 20220114 0 4.32 4.36 4.18 4.27 272800 4.27 down down correct
SMTC.US Semtech Corporation 20220114 0 78.78 81.01 78.78 80.36 418000 80.36 up up correct
SMTI.US Sanara MedTech Inc 20220114 0 26 26 23.94 24.29 31400 24.29 down down correct
SNAX.US Stryve Foods Inc 20220114 0 2.81 2.81 2.61 2.72 304100 2.72 down up incorrect
SNAXW.US Stryve Foods Inc 20220114 0 0.3302 0.3901 0.33 0.3705 46679 0.3705 up up correct
SNBR.US Sleep Number Corporation 20220114 0 75 75.68 71.03 72.55 308800 72.55 down up incorrect
SNCE.US Science 37 Holdings Inc 20220114 0 8.68 9.61 8.631 9.29 144400 9.29 up down incorrect
SNCR.US Synchronoss Technologies Inc 20220114 0 2.31 2.32 2.16 2.24 631900 2.24 down down correct
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20220114 0 23.26 23.316 23.25 23.25 6700 23.25 down up incorrect
SNCY.US Sun Country Airlines Holdings Inc 20220114 0 28.14 28.15 27.16 27.59 320800 27.59 down down correct
SND.US Smart Sand Inc 20220114 0 2.08 2.12 2.05 2.08 56600 2.08
SNDL.US Sundial Growers Inc 20220114 0 0.561 0.575 0.556 0.564 44001100 0.564 up up correct
SNDX.US Syndax Pharmaceuticals Inc 20220114 0 17.46 18.2 17.25 18.09 354600 18.09 up up correct
SNES.US SenesTech Inc 20220114 0 0.974 1 0.974 0.99 30600 0.99 up up correct
SNEX.US StoneX Group Inc 20220114 0 62.45 63.71 62.23 63.23 36700 63.23 up up correct
SNFCA.US Security National Financial Corporation 20220114 0 9.22 9.49 9.22 9.4 14900 9.4 up up correct
SNGX.US Soligenix Inc 20220114 0 0.62 0.66 0.62 0.65 266600 0.65 up down incorrect
SNOA.US Sonoma Pharmaceuticals Inc 20220114 0 4.58 4.69 4.47 4.6 26200 4.6 up down incorrect
SNPO.US Snap One Holdings Corp. Common Stock 20220114 0 17.81 18.43 17.38 18.35 54900 18.35 up up correct
SNPS.US Synopsys Inc 20220114 0 324.57 330.29 321.92 326.16 651300 326.16 up down incorrect
SNPX.US Synaptogenix Inc. Common Stock 20220114 0 9.17 9.3 8.8 8.96 39200 8.96 down down correct
SNRH.US Senior Connect Acquisition Corp. I 20220114 0 9.79 9.79 9.75 9.76 6600 9.76 down up incorrect
SNRHU.US Senior Connect Acquisition Corp. I 20220114 0 10.025 10.025 10.025 10.025 0 10.025
SNRHW.US Senior Connect Acquisition Corp. I 20220114 0 0.5245 0.53 0.5 0.515 11650 0.515 down down correct
SNSE.US Sensei Biotherapeutics Inc 20220114 0 5.02 5.29 4.95 5.24 52700 5.24 up up correct
SNT.US Senstar Technologies Ltd. 20220114 0 2.72 2.75 2.67 2.75 39000 2.75 up up correct
SNTG.US Sentage Holdings Inc. Ordinary Shares 20220114 0 0.94 0.94 0.82 0.841 233600 0.841 down down correct
SNY.US Sanofi 20220114 0 51.54 52.19 51.5 51.93 1980100 51.93 up up correct
SOFI.US SoFi Technologies Inc. Common Stock 20220114 0 12.952 13.32 12.66 13.2 32329300 13.2 up up correct
SOHO.US Sotherly Hotels Inc 20220114 0 2.29 2.29 2.1 2.22 84700 2.22 down down correct
SOHOB.US Sotherly Hotels Inc 20220114 0 17.02 17.3 17.02 17.3 8100 17.3 up up correct
SOHON.US Sotherly Hotels Inc 20220114 0 17.47 17.65 17.3 17.33 6400 17.33 down down correct
SOHOO.US Sotherly Hotels Inc 20220114 0 17.14 17.451 17.1 17.295 1500 17.295 up up correct
SOHU.US Sohu.com Limited 20220114 0 16.94 17.47 16.83 17.18 212500 17.18 up up correct
SOLO.US Electrameccanica Vehicles Corp 20220114 0 2.1 2.15 2.05 2.15 2513300 2.15 up up correct
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20220114 0 0.5872 0.5873 0.4801 0.4804 16536 0.4804 down down correct
SONM.US Sonim Technologies Inc 20220114 0 0.79 0.809 0.76 0.788 402000 0.788 down down correct
SONN.US Sonnet BioTherapeutics Holdings Inc 20220114 0 0.36 0.36 0.34 0.35 652700 0.35 down down correct
SONO.US Sonos Inc 20220114 0 29.02 29.07 27.4 27.81 4679600 27.81 down up incorrect
SOPA.US Society Pass Incorporated Common Stock 20220114 0 6.76 6.879 6.17 6.3 533000 6.3 down down correct
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20220114 0 15.7 15.83 12.45 14.13 252700 14.13 down down correct
SOTK.US Sono 20220114 0 8.36 8.74 8.09 8.62 61700 8.62 up up correct
SOVO.US Sovos Brands Inc. Common Stock 20220114 0 13.79 14.18 13.55 14.15 192000 14.15 up up correct
SP.US SP Plus Corporation 20220114 0 29.59 29.7 29.04 29.41 61500 29.41 down down correct
SPCB.US SuperCom Ltd 20220114 0 0.51 0.52 0.49 0.52 411200 0.52 up up correct
SPFI.US South Plains Financial Inc 20220114 0 29.13 29.62 29.13 29.45 17100 29.45 up up correct
SPI.US SPI Energy Co. Ltd 20220114 0 3.35 3.45 3.32 3.42 165200 3.42 up up correct
SPKAR.US SPK Acquisition Corp. Right 20220114 0 0.35 0.35 0.35 0.35 90000 0.35
SPKAU.US SPK Acquisition Corp Unit 20220114 0 10 10 10 10 0 10
SPKB.US Silver Spike Acquisition Corp II 20220114 0 9.71 9.72 9.71 9.71 130600 9.71
SPKBU.US Silver Spike Acquisition Corp II 20220114 0 9.95 9.956 9.95 9.956 500 9.956 up up correct
SPKBW.US Silver Spike Acquisition Corp II 20220114 0 0.76 0.76 0.76 0.76 3 0.76
SPLK.US Splunk Inc 20220114 0 118.75 123.46 118.72 122.62 1938600 122.62 up up correct
SPNE.US SeaSpine Holdings Corporation 20220114 0 12.9 13.11 12.61 12.96 63900 12.96 up up correct
SPNS.US Sapiens International Corporation N.V 20220114 0 31.84 32.33 31.51 32.27 81700 32.27 up up correct
SPOK.US Spok Holdings Inc 20220114 0 9.5 9.62 9.5 9.6 70700 9.6 up down incorrect
SPPI.US Spectrum Pharmaceuticals Inc 20220114 0 1.1 1.13 1.05 1.13 4659200 1.13 up up correct
SPRB.US Spruce Biosciences Inc 20220114 0 3.25 3.46 3.1 3.43 389900 3.43 up up correct
SPRO.US Spero Therapeutics Inc 20220114 0 11.91 13.35 11.69 13.2 182300 13.2 up down incorrect
SPSC.US SPS Commerce Inc 20220114 0 117.81 121.58 116.78 119.32 132600 119.32 up up correct
SPT.US Sprout Social Inc 20220114 0 65.7 68.98 65.114 67.15 1009800 67.15 up down incorrect
SPTK.US SportsTek Acquisition Corp 20220114 0 9.74 9.74 9.74 9.74 0 9.74
SPTKU.US SportsTek Acquisition Corp 20220114 0 9.92 9.98 9.92 9.98 3000 9.98 up down incorrect
SPTKW.US SportsTek Acquisition Corp 20220114 0 0.5386 0.5899 0.5181 0.5181 1075 0.5181 down down correct
SPTN.US SpartanNash Company 20220114 0 25.56 25.86 25.07 25.2 210300 25.2 down down correct
SPWH.US Sportsman's Warehouse Holdings Inc 20220114 0 11.01 11.12 10.48 10.56 1652600 10.56 down down correct
SPWR.US SunPower Corporation 20220114 0 19.86 20.56 19.74 20.16 2227500 20.16 up up correct
SQBGQ.US Sequential Brands Group Inc 20220114 0 0.001 0.001 0.001 0.001 0 0.001
SQFT.US Presidio Property Trust Inc 20220114 0 4.06 4.09 4.03 4.09 27000 4.09 up up correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20220114 0 22.76 22.76 22.6 22.72 2600 22.72 down down correct
SQL.US SeqLL Inc. Common stock 20220114 0 1.73 1.755 1.67 1.71 124400 1.71 down down correct
SRAD.US Sportradar Group AG Class A Ordinary Shares 20220114 0 15.33 15.91 15.06 15.47 305700 15.47 up up correct
SRAX.US SRAX Inc 20220114 0 5.115 5.465 5.115 5.36 202700 5.36 up up correct
SRCE.US 1st Source Corporation 20220114 0 51.7 52.59 51.6 52.59 34259 52.262 up up correct
SRCL.US Stericycle Inc 20220114 0 58.75 59.38 58 59.28 180600 59.28 up up correct
SRDX.US Surmodics Inc 20220114 0 45.41 47.12 44.52 47.06 41900 47.06 up up correct
SREV.US ServiceSource International Inc 20220114 0 1.09 1.12 1.07 1.1 77800 1.1 up up correct
SRGA.US Surgalign Holdings Inc 20220114 0 0.87 0.87 0.81 0.85 939800 0.85 down down correct
SRNE.US Sorrento Therapeutics Inc 20220114 0 4.27 4.58 4.23 4.56 5237200 4.56 up up correct
SRPT.US Sarepta Therapeutics Inc 20220114 0 72 72.04 68.82 71.1 1218000 71.1 down down correct
SRRA.US Sierra Oncology Inc 20220114 0 20.53 21.735 20.02 21.02 41900 21.02 up up correct
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20220114 0 37.9 37.9 37.9 37.9 0 37.9
SRRK.US Scholar Rock Holding Corporation 20220114 0 20.51 20.51 18.84 20.23 243300 20.23 down down correct
SRSA.US Sarissa Capital Acquisition Corp 20220114 0 9.81 9.855 9.81 9.81 369400 9.81
SRSAU.US Sarissa Capital Acquisition Corp 20220114 0 9.92 9.92 9.92 9.92 0 9.92
SRSAW.US Sarissa Capital Acquisition Corp 20220114 0 0.898 0.898 0.898 0.898 0 0.898
SRTS.US Sensus Healthcare Inc 20220114 0 8.5 8.944 8.46 8.83 140700 8.83 up up correct
SRZN.US Surrozen Inc. Common Stock 20220114 0 4.77 4.77 4.04 4.64 28500 4.64 down down correct
SRZNW.US Surrozen Inc. Warrant 20220114 0 0.5495 0.56 0.54 0.56 1346 0.56 up up correct
SSAA.US Science Strategic Acquisition Corp. Alpha 20220114 0 9.74 9.74 9.74 9.74 100 9.74
SSAAU.US Science Strategic Acquisition Corp. Alpha 20220114 0 9.9 9.9 9.9 9.9 0 9.9
SSB.US South State Corporation 20220114 0 90.33 93.255 89.775 93.14 303043 92.6207 up up correct
SSBI.US Summit State Bank 20220114 0 16.1986 16.1986 16.08 16.08 748 15.962 down down correct
SSBK.US Southern States Bancshares Inc. Common Stock 20220114 0 19.66 20.59 19.66 19.87 61400 19.7847 up up correct
SSKN.US STRATA Skin Sciences Inc 20220114 0 1.53 1.55 1.47 1.52 16300 1.52 down down correct
SSNC.US SS&C Technologies Holdings Inc 20220114 0 82.53 83.59 82.25 83.51 851400 83.51 up up correct
SSNT.US SilverSun Technologies Inc 20220114 0 4.28 4.3 4.16 4.28 9200 4.28
SSP.US The E.W. Scripps Company 20220114 0 21.48 21.95 21.19 21.54 334400 21.54 up up correct
SSRM.US SSR Mining Inc 20220114 0 16.91 16.91 16.27 16.44 943900 16.44 down down correct
SSSS.US SuRo Capital Corp 20220114 0 12.72 13.1 12.44 12.91 762500 12.91 up up correct
SSTI.US ShotSpotter Inc 20220114 0 27.95 28.48 27.325 28.04 40400 28.04 up up correct
SSYS.US Stratasys Ltd 20220114 0 23.36 24.19 23.23 24.04 752300 24.04 up up correct
STAA.US STAAR Surgical Company 20220114 0 74.43 76.12 73.45 75.43 235300 75.43 up up correct
STAB.US Statera Biopharma Inc 20220114 0 1.96 2.02 1.9 1.97 76400 1.97 up up correct
STAF.US Staffing 360 Solutions Inc 20220114 0 0.91 0.91 0.88 0.89 467100 0.89 down down correct
STBA.US S&T Bancorp Inc 20220114 0 33.16 34.036 32.75 33.82 105778 33.5142 up up correct
STCN.US Steel Connect Inc 20220114 0 1.49 1.5 1.43 1.43 74400 1.43 down up incorrect
STEP.US StepStone Group Inc 20220114 0 37.85 38.56 36.68 37.16 320500 37.16 down down correct
STER.US Sterling Check Corp. Common Stock 20220114 0 20.42 20.455 18.96 19.45 305600 19.45 down up incorrect
STFC.US State Auto Financial Corporation 20220114 0 51.57 51.8 51.53 51.8 65900 51.8 up up correct
STGW.US MDC Partners Inc 20220114 0 7.31 7.36 7.11 7.16 230900 7.16 down down correct
STIM.US Neuronetics Inc 20220114 0 3.93 4.06 3.86 4.01 150600 4.01 up up correct
STKL.US SunOpta Inc 20220114 0 5.96 5.96 5.77 5.88 562100 5.88 down down correct
STKS.US The ONE Group Hospitality Inc 20220114 0 12.57 12.78 12.38 12.68 109400 12.68 up up correct
STLD.US Steel Dynamics Inc 20220114 0 62.42 63.05 61.48 62.21 1284600 62.21 down up incorrect
STNE.US StoneCo Ltd 20220114 0 16.33 16.96 16.06 16.62 3870300 16.62 up up correct
STOK.US Stoke Therapeutics Inc 20220114 0 18.47 19.79 18.29 19.58 226100 19.58 up up correct
STRA.US Strategic Education Inc 20220114 0 56.88 58.35 56.83 58.02 408200 58.02 up up correct
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20220114 0 7.83 8.055 7.7 7.79 162400 7.79 down down correct
STRCW.US Sarcos Technology and Robotics Corporation Warrants 20220114 0 1.3 1.3 1.215 1.24 10392 1.24 down down correct
STRL.US Sterling Construction Company Inc 20220114 0 26.98 27.92 26.89 27.89 108200 27.89 up down incorrect
STRM.US Streamline Health Solutions Inc 20220114 0 1.35 1.35 1.28 1.34 50000 1.34 down down correct
STRNW.US Stran & Company Inc. Warrant 20220114 0 0.75 0.8298 0.7 0.73 116095 0.73 down up incorrect
STRO.US Sutro Biopharma Inc 20220114 0 10.3 10.75 9.82 10.7 563500 10.7 up down incorrect
STRR.US Star Equity Holdings Inc 20220114 0 2.05 2.07 1.91 1.99 269000 1.99 down down correct
STRRP.US Star Equity Holdings Inc 20220114 0 10.167 10.167 10.167 10.167 0 10.167
STRS.US Stratus Properties Inc 20220114 0 33.5 34.5 33.39 34.48 13000 34.48 up down incorrect
STRT.US Strattec Security Corporation 20220114 0 39.14 40.69 39.14 39.52 2600 39.52 up up correct
STSA.US Satsuma Pharmaceuticals Inc 20220114 0 4.35 4.54 4.18 4.53 65239 4.53 up up correct
STTK.US Shattuck Labs Inc 20220114 0 7.12 7.46 7.02 7.3 146800 7.3 up up correct
STX.US Seagate Technology Holdings plc 20220114 0 110.13 111.42 108.15 109.2 1286400 109.2 down down correct
STXB.US Spirit of Texas Bancshares Inc 20220114 0 29.79 31.029 29.79 30.97 44900 30.97 up up correct
SUMO.US Sumo Logic Inc 20220114 0 11.67 12.05 11.5 11.87 780300 11.87 up up correct
SUMR.US Summer Infant Inc 20220114 0 10.6 10.6 10.31 10.31 1100 10.31 down down correct
SUNS.US SLR Senior Investment Corp 20220114 0 14.97 14.9921 14.73 14.77 58250 14.6702 down down correct
SUNW.US Sunworks Inc 20220114 0 2.59 2.646 2.53 2.6 671200 2.6 up up correct
SUPN.US Supernus Pharmaceuticals Inc 20220114 0 29 30.41 29 30.36 315000 30.36 up up correct
SURF.US Surface Oncology Inc 20220114 0 4.35 4.42 4.21 4.3 631200 4.3 down up incorrect
SURG.US SurgePays Inc. Common Stock 20220114 0 2.72 3.15 2.6 2.78 1324100 2.78 up up correct
SURGW.US SurgePays Inc. Warrant 20220114 0 0.712 0.712 0.6 0.6799 12602 0.6799 down down correct
SV.US Spring Valley Acquisition Corp 20220114 0 10.07 10.08 10.03 10.05 63800 10.05 down up incorrect
SVA.US Sinovac Biotech Ltd 20220114 0 6.47 6.47 6.47 6.47 0 6.47
SVC.US Service Properties Trust 20220114 0 9.29 9.44 9.211 9.43 796128 9.4193 up up correct
SVFA.US SVF Investment Corp 20220114 0 9.87 9.94 9.87 9.91 93300 9.91 up down incorrect
SVFAU.US SVF Investment Corp 20220114 0 10.05 10.11 10.05 10.09 5600 10.09 up up correct
SVFAW.US SVF Investment Corp 20220114 0 1 1.03 0.961 1.02 15200 1.02 up up correct
SVFB.US SVF Investment Corp. 2 20220114 0 9.85 9.85 9.85 9.85 0 9.85
SVFC.US SVF Investment Corp. 3 20220114 0 9.98 9.98 9.87 9.96 238100 9.96 down down correct
SVFD.US Save Foods Inc 20220114 0 4.66 4.8 4.227 4.4 47400 4.4 down down correct
SVNAU.US 7 Acquisition Corporation Unit 20220114 0 10.11 10.11 10.11 10.11 0 10.11
SVRA.US Savara Inc 20220114 0 1.29 1.32 1.275 1.3 138200 1.3 up up correct
SVSVU.US Spring Valley Acquisition Corp 20220114 0 10.5 10.5 10.5 10.5 100 10.5
SVSVW.US Spring Valley Acquisition Corp 20220114 0 0.9901 1.08 0.8701 1 779125 1 up down incorrect
SVVC.US Firsthand Technology Value Fund Inc 20220114 0 4.18 4.2 4.1 4.14 15100 4.14 down down correct
SWAG.US Software Acquisition Group Inc. III Class A Common Stock 20220114 0 9.86 9.86 9.86 9.86 0 9.86
SWAGU.US Software Acquisition Group Inc. III Unit 20220114 0 10.11 10.11 10.11 10.11 0 10.11
SWAGW.US Software Acquisition Group Inc. III Warrant 20220114 0 0.5089 0.5101 0.5089 0.5101 501 0.5101 up up correct
SWAV.US ShockWave Medical Inc 20220114 0 175.37 182.305 164.51 166.98 704400 166.98 down down correct
SWBI.US Smith & Wesson Brands Inc 20220114 0 17.25 17.47 17.23 17.46 721000 17.46 up up correct
SWET.US Athlon Acquisition Corp 20220114 0 9.75 9.75 9.73 9.75 76800 9.75
SWETU.US Athlon Acquisition Corp 20220114 0 9.99 9.99 9.95 9.985 4400 9.985 down down correct
SWETW.US Athlon Acquisition Corp 20220114 0 0.5277 0.5278 0.5277 0.5277 2048 0.5277
SWIM.US Latham Group Inc 20220114 0 19.45 19.98 18.66 19.92 1285200 19.92 up down incorrect
SWIR.US Sierra Wireless Inc 20220114 0 16.73 16.92 16.11 16.47 278000 16.47 down down correct
SWKH.US SWK Holdings Corporation 20220114 0 19.2 19.34 19.01 19.32 4400 19.32 up up correct
SWKS.US Skyworks Solutions Inc 20220114 0 151.1 155.77 151 155.65 1225348 155.65 up up correct
SWSS.US Springwater Special Situations Corp. Common stock 20220114 0 9.8 9.8 9.8 9.8 1600 9.8
SWSSU.US Springwater Special Situations Corp Unit 20220114 0 10.02 10.02 10.02 10.02 500 10.02
SWSSW.US Springwater Special Situations Corp. Warrant 20220114 0 0.4906 0.518 0.4906 0.4906 399 0.4906
SWTX.US SpringWorks Therapeutics Inc 20220114 0 60.55 62.96 59 62.48 1181200 62.48 up up correct
SXTC.US China SXT Pharmaceuticals Inc 20220114 0 0.659 0.79 0.466 0.538 23378300 0.538 down down correct
SY.US So 20220114 0 3.09 3.17 3.03 3.08 149900 3.08 down down correct
SYBT.US Stock Yards Bancorp Inc 20220114 0 63.12 64.96 62.68 64.95 66100 64.95 up up correct
SYBX.US Synlogic Inc 20220114 0 2.02 2.08 1.92 2.05 95900 2.05 up down incorrect
SYNA.US Synaptics Incorporated 20220114 0 239.24 247.68 239.24 245.57 240200 245.57 up up correct
SYNH.US Syneos Health Inc 20220114 0 91.55 92.86 88.66 89.99 785500 89.99 down down correct
SYNL.US Synalloy Corporation 20220114 0 17.16 17.31 16.81 17.3 51400 17.3 up up correct
SYPR.US Sypris Solutions Inc 20220114 0 2.33 2.36 2.21 2.28 101100 2.28 down down correct
SYRS.US Syros Pharmaceuticals Inc 20220114 0 2.69 2.72 2.6 2.69 341200 2.69
SYTA.US Siyata Mobile Inc 20220114 0 1.46 1.51 1.41 1.46 1856906 1.46
SYTAW.US Siyata Mobile Inc 20220114 0 0.4787 0.4787 0.3953 0.4033 90637 0.4033 down down correct
SZZLU.US Sizzle Acquisition Corp. Unit 20220114 0 10.1 10.1 10.1 10.1 0 10.1
TA.US TravelCenters of America Inc 20220114 0 46 46.27 44.1 45.04 205900 45.04 down down correct
TACO.US Del Taco Restaurants Inc 20220114 0 12.48 12.51 12.47 12.48 929942 12.4401
TACT.US TransAct Technologies Incorporated 20220114 0 9.81 9.81 9.22 9.75 7600 9.75 down down correct
TAIT.US Taitron Components Incorporated 20220114 0 4.13 4.16 3.9 3.91 49817 3.8632 down up incorrect
TAKMX.US TAKMX 20220114 0 9.08 9.08 9.08 9.08 0 9.08
TALK.US Talkspace Inc 20220114 0 1.58 1.595 1.47 1.55 2248600 1.55 down down correct
TALKW.US Talkspace Inc 20220114 0 0.2 0.22 0.191 0.2 132952 0.2
TALS.US Talaris Therapeutics Inc 20220114 0 10.63 11.17 10.485 10.65 60000 10.65 up up correct
TANH.US Tantech Holdings Ltd 20220114 0 0.369 0.38 0.33 0.342 1513800 0.342 down down correct
TANNI.US TravelCenters of America LLC SR NT 8.25%2028 20220114 0 26.25 26.25 26.25 26.25 1100 26.25
TANNL.US TravelCenters of America LLC SR NT 20220114 0 25.99 25.9917 25.85 25.9917 1766 25.4919 up up correct
TANNZ.US TravelCenters of America LLC 8% SR NT 2030 20220114 0 26.04 26.04 25.852 25.98 1700 25.98 down down correct
TAOP.US Taoping Inc 20220114 0 1.65 1.69 1.56 1.65 48400 1.65
TARA.US Protara Therapeutics Inc 20220114 0 6.23 6.39 6.06 6.37 28200 6.37 up up correct
TARS.US Tarsus Pharmaceuticals Inc 20220114 0 21.16 21.295 20.078 20.75 15500 20.75 down down correct
TASK.US TaskUs Inc. Class A Common Stock 20220114 0 41.775 43.78 40.26 40.7 2145800 40.7 down down correct
TAST.US Carrols Restaurant Group Inc 20220114 0 2.89 2.91 2.76 2.81 310200 2.81 down down correct
TATT.US TAT Technologies Ltd 20220114 0 6.2 6.58 6.2 6.44 23800 6.44 up up correct
TAYD.US Taylor Devices Inc 20220114 0 10.52 10.74 10.5 10.6 2500 10.6 up up correct
TBBK.US The Bancorp Inc 20220114 0 30.6 32.19 30.43 32.12 518000 32.12 up down incorrect
TBCP.US Thunder Bridge Capital Partners III Inc 20220114 0 9.76 9.76 9.76 9.76 15100 9.76
TBCPU.US Thunder Bridge Capital Partners III Inc 20220114 0 9.92 9.92 9.91 9.91 33700 9.91 down down correct
TBCPW.US Thunder Bridge Capital Partners III Inc 20220114 0 0.7299 0.73 0.6887 0.71 51600 0.71 down down correct
TBK.US Triumph Bancorp Inc 20220114 0 115.99 120.12 115.145 119.89 174800 119.89 up up correct
TBKCP.US Triumph Bancorp Inc 20220114 0 27.47 27.47 27.47 27.47 0 27.47
TBLA.US Taboola.com Ltd. Ordinary Shares 20220114 0 6.51 6.59 6.23 6.38 364500 6.38 down down correct
TBLAW.US Taboola.com Ltd. Warrant 20220114 0 1.26 1.26 1.25 1.255 4144 1.255 down down correct
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20220114 0 20 20 19.13 19.52 230766 19.52 down up incorrect
TBLT.US ToughBuilt Industries Inc 20220114 0 0.333 0.34 0.306 0.317 2541700 0.317 down up incorrect
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20220114 0 0.131 0.131 0.111 0.111 32800 0.111 down up incorrect
TBNK.US Territorial Bancorp Inc 20220114 0 25.18 25.19 25.06 25.12 7209 24.8916 down down correct
TBPH.US Theravance Biopharma Inc 20220114 0 9.6 9.895 9.26 9.88 1240400 9.88 up up correct
TBSA.US TB SA Acquisition Corp 20220114 0 9.76 9.76 9.76 9.76 0 9.76
TBSAU.US TB SA Acquisition Corp 20220114 0 9.9 9.9 9.9 9.9 0 9.9
TC.US TuanChe ADR 20220114 0 2.73 2.8588 2.69 2.76 5222 2.76 up up correct
TCAC.US Tuatara Capital Acquisition Corporation 20220114 0 9.87 9.87 9.87 9.87 0 9.87
TCACU.US Tuatara Capital Acquisition Corporation 20220114 0 10.09 10.09 10.09 10.09 0 10.09
TCACW.US Tuatara Capital Acquisition Corporation 20220114 0 0.4882 0.4882 0.475 0.4847 25926 0.4847 down up incorrect
TCBC.US TC Bancshares Inc. Common Stock 20220114 0 13.786 13.8 13.786 13.8 700 13.8 up up correct
TCBI.US Texas Capital Bancshares Inc 20220114 0 65.11 66.97 64.82 66.86 249400 66.86 up up correct
TCBIO.US Texas Capital Bancshares Inc 20220114 0 26.18 26.45 26.07 26.38 19700 26.38 up up correct
TCBK.US TriCo Bancshares 20220114 0 43.97 45.04 43.84 44.92 45600 44.92 up down incorrect
TCBS.US Texas Community Bancshares Inc. Common Stock 20220114 0 15.66 15.8 15.66 15.77 4900 15.77 up up correct
TCBX.US Third Coast Bancshares Inc. Common Stock 20220114 0 25 25.05 24.9 25 44000 25
TCCO.US Technical Communications Corporation 20220114 0 1.7 1.7 1.5 1.5 5200 1.5 down down correct
TCDA.US Tricida Inc 20220114 0 8.8 8.94 8.6 8.91 359400 8.91 up up correct
TCFC.US The Community Financial Corporation 20220114 0 39.54 39.74 39.49 39.5 5000 39.5 down down correct
TCMD.US Tactile Systems Technology Inc 20220114 0 17.76 18.23 17.58 17.98 213300 17.98 up up correct
TCOM.US Trip.com Group Limited 20220114 0 24.33 24.925 23.575 23.72 5200858 23.72 down down correct
TCON.US TRACON Pharmaceuticals Inc 20220114 0 2.25 2.36 2.22 2.36 89700 2.36 up up correct
TCPC.US BlackRock TCP Capital Corp 20220114 0 13.62 13.7 13.53 13.67 210000 13.67 up down incorrect
TCRR.US TCR2 Therapeutics Inc 20220114 0 3.86 4.03 3.81 4.01 590400 4.01 up up correct
TCRX.US Tscan Therapeutics Inc 20220114 0 4.66 5.15 4.34 5.05 26200 5.05 up up correct
TCVA.US TCV Acquisition Corp 20220114 0 9.76 9.77 9.75 9.75 61500 9.75 down down correct
TCX.US Tucows Inc 20220114 0 79.64 81.31 79.27 80.82 14940 80.82 up up correct
TDS.US PV 20220114 0 25.86 26.09 25.735 25.89 25629 25.89 up up correct
TDUP.US ThredUp Inc 20220114 0 10.78 11.22 10.11 10.76 934300 10.76 down down correct
TEAM.US Atlassian Corporation Plc 20220114 0 296.42 302.98 284.365 297.39 4026222 297.39 up up correct
TECH.US Bio 20220114 0 396 401.99 383.1 390.11 375037 389.8156 down down correct
TECTP.US Tectonic Financial Inc 20220114 0 10.62 10.62 10.62 10.62 300 10.3985
TEDU.US Tarena International Inc 20220114 0 1.67 1.82 1.67 1.81 78700 1.81 up down incorrect
TEKK.US Tekkorp Digital Acquisition Corp 20220114 0 9.83 9.84 9.82 9.84 1500 9.84 up up correct
TEKKU.US Tekkorp Digital Acquisition Corp 20220114 0 10.15 10.15 10.15 10.15 0 10.15
TEKKW.US Tekkorp Digital Acquisition Corp 20220114 0 0.58 0.58 0.58 0.58 0 0.58
TELA.US TELA Bio Inc 20220114 0 12.23 12.23 11.97 12 576400 12 down up incorrect
TELL.US Tellurian Inc 20220114 0 3.05 3.2 3.04 3.18 10189400 3.18 up up correct
TENB.US Tenable Holdings Inc 20220114 0 49.86 50.57 48.05 48.96 854100 48.96 down down correct
TENX.US Tenax Therapeutics Inc 20220114 0 0.791 0.791 0.72 0.775 103300 0.775 down down correct
TER.US Teradyne Inc 20220114 0 157.2 164.71 156.71 164.57 1367212 164.57 up up correct
TERN.US Terns Pharmaceuticals Inc 20220114 0 5.82 6.08 5.62 5.85 51496 5.85 up up correct
TESS.US TESSCO Technologies Incorporated 20220114 0 6.53 6.66 6.5 6.51 35900 6.51 down down correct
TETC.US Tech and Energy Transition Corporation 20220114 0 9.74 9.74 9.71 9.71 183800 9.71 down up incorrect
TETCU.US Tech and Energy Transition Corporation 20220114 0 9.92 9.92 9.92 9.92 0 9.92
TETCW.US Tech and Energy Transition Corporation 20220114 0 0.695 0.695 0.6201 0.6366 2587 0.6366 down down correct
TFC.US PR 20220114 0 26.34 26.365 26.27 26.29 59770 26.29 down down correct
TFFP.US TFF Pharmaceuticals Inc 20220114 0 7.17 7.43 6.975 7.26 142200 7.26 up up correct
TFSL.US TFS Financial Corporation 20220114 0 18.1 18.19 17.98 18.16 133800 18.16 up up correct
TGA.US TransGlobe Energy Corporation 20220114 0 3.24 3.3 3.17 3.26 503500 3.26 up up correct
TGH.US PB 20220114 0 25.87 25.87 25.53 25.65 16051 25.65 down down correct
TGLS.US Tecnoglass Inc 20220114 0 21.93 22.68 21.75 22.24 221900 22.24 up up correct
TGTX.US TG Therapeutics Inc 20220114 0 15.34 15.85 15.03 15.69 1528000 15.69 up up correct
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20220114 0 9.84 9.84 9.81 9.81 1300 9.81 down down correct
TGVCU.US TG Venture Acquisition Corp. Units 20220114 0 10.23 10.23 10.23 10.23 200 10.23
TGVCW.US TG Venture Acquisition Corp. Warrants 20220114 0 0.39 0.39 0.39 0.39 400 0.39
TH.US Target Hospitality Corp 20220114 0 3.415 3.54 3.31 3.51 69800 3.51 up up correct
THACU.US Thrive Acquisition Corporation Unit 20220114 0 10.12 10.12 10.12 10.12 0 10.12
THCA.US Tuscan Holdings Corp. II 20220114 0 10.215 10.23 10.215 10.23 5400 10.23 up down incorrect
THCAU.US Tuscan Holdings Corp. II 20220114 0 10.25 10.25 10.25 10.25 0 10.25
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20220114 0 9.69 9.69 9.69 9.69 0 9.69
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20220114 0 9.95 9.95 9.95 9.95 0 9.95
THFF.US First Financial Corporation 20220114 0 45.1 46.09 45.06 45.56 103100 45.56 up down incorrect
THMO.US ThermoGenesis Holdings Inc 20220114 0 1.02 1.03 0.99 1 76500 1 down down correct
THRM.US Gentherm Incorporated 20220114 0 97.02 99 95.96 98.58 293500 98.58 up up correct
THRN.US Thorne Healthtech Inc. Common Stock 20220114 0 6.27 6.45 6.17 6.41 78900 6.41 up up correct
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20220114 0 9.9 11.75 9.9 11.73 269400 11.73 up down incorrect
THRY.US Thryv Holdings Inc 20220114 0 33.15 34.36 33.09 34.03 149900 34.03 up up correct
THTX.US Theratechnologies Inc 20220114 0 2.85 2.91 2.77 2.87 79200 2.87 up down incorrect
THWWW.US Target Hospitality Corp 20220114 0 0.2429 0.2429 0.24 0.24 300 0.24 down down correct
TIG.US Trean Insurance Group Inc 20220114 0 8.18 8.18 7.8 7.94 65624 7.94 down down correct
TIGO.US Millicom International Cellular S.A 20220114 0 28.51 28.65 28.33 28.5 87000 28.5 down down correct
TIGR.US UP Fintech Holding Limited 20220114 0 4.5 4.545 4.26 4.38 1745400 4.38 down down correct
TIL.US Instil Bio Inc 20220114 0 13.26 14.1 13.16 13.85 302071 13.85 up down incorrect
TILE.US Interface Inc 20220114 0 14.89 15 14.63 14.81 212200 14.81 down down correct
TIOA.US Tio Tech A Class A Ordinary Share 20220114 0 9.71 9.72 9.71 9.72 1400 9.72 up up correct
TIOAU.US Tio Tech A 20220114 0 9.97 9.97 9.97 9.97 0 9.97
TIPLX.US Total Income + Real Estate Fund Class L 20220114 0 33.49 33.49 33.49 33.49 0 33.49
TIPPX.US Total Income + Real Estate Fund CL C 20220114 0 31.98 31.98 31.98 31.98 0 31.98
TIPRX.US Totl In Rl Est A 20220114 0 33.88 33.88 33.88 33.88 0 33.88
TIPT.US Tiptree Inc 20220114 0 13.67 13.96 13.64 13.79 54400 13.79 up up correct
TIPWX.US Total Income + Real Estate Fund CL I 20220114 0 34.62 34.62 34.62 34.62 0 34.62
TIRX.US Tian Ruixiang Holdings Ltd 20220114 0 1.41 1.427 1.35 1.35 114500 1.35 down down correct
TITN.US Titan Machinery Inc 20220114 0 33.38 34.24 32.74 34.04 150600 34.04 up up correct
TIVC.US Tivic Health Systems Inc. Common Stock 20220114 0 3 3.04 2.9 2.97 140700 2.97 down down correct
TKNO.US Alpha Teknova Inc. Common Stock 20220114 0 15.78 16.51 15 16.31 28300 16.31 up up correct
TLGTQ.US Teligent Inc 20220114 0 0.0278 0.033 0.023 0.0272 205119 0.0272 down up incorrect
TLIS.US Talis Biomedical Corporation 20220114 0 3.21 3.28 3.14 3.26 68600 3.26 up up correct
TLMD.US SOC Telemed Inc 20220114 0 0.908 0.923 0.86 0.869 827200 0.869 down down correct
TLMDW.US SOC Telemed Inc 20220114 0 0.12 0.1296 0.115 0.1163 28801 0.1163 down down correct
TLRY.US Tilray Inc 20220114 0 6.77 6.95 6.63 6.86 18008500 6.86 up up correct
TLS.US Telos Corporation 20220114 0 13.948 14.32 13.165 13.65 710200 13.65 down down correct
TLSA.US Tiziana Life Sciences PLC 20220114 0 0.8 0.83 0.78 0.83 118100 0.83 up up correct
TMC.US TMC the metals company Inc 20220114 0 1.57 1.59 1.46 1.53 1769200 1.53 down down correct
TMCI.US Treace Medical Concepts Inc 20220114 0 20.19 20.48 19.59 20.48 141900 20.48 up up correct
TMCWW.US TMC the metals company Inc. Warrants 20220114 0 0.22 0.25 0.19 0.229 32000 0.229 up up correct
TMDI.US Titan Medical Inc 20220114 0 0.58 0.59 0.58 0.59 249700 0.59 up up correct
TMDX.US TransMedics Group Inc 20220114 0 15.89 16.99 15.88 16.51 177500 16.51 up up correct
TMKR.US Tastemaker Acquisition Corp 20220114 0 9.84 9.84 9.84 9.84 0 9.84
TMKRU.US Tastemaker Acquisition Corp 20220114 0 10.06 10.06 10.06 10.06 0 10.06
TMKRW.US Tastemaker Acquisition Corp 20220114 0 0.4801 0.4898 0.4601 0.487 23828 0.487 up up correct
TMPM.US Turmeric Acquisition Corp 20220114 0 9.8 9.8 9.8 9.8 0 9.8
TMPMU.US Turmeric Acquisition Corp 20220114 0 9.98 9.98 9.98 9.98 0 9.98
TMPMW.US Turmeric Acquisition Corp 20220114 0 0.5602 0.5851 0.56 0.56 6706 0.56 down down correct
TMUS.US T 20220114 0 109.83 109.83 107.06 108.52 3800800 108.52 down up incorrect
TNDM.US Tandem Diabetes Care Inc 20220114 0 123.649 124.51 116.81 120.76 977000 120.76 down down correct
TNGX.US Bctg Acquisition Corp 20220114 0 8.36 8.87 8.087 8.64 72700 8.64 up up correct
TNXP.US Tonix Pharmaceuticals Holding Corp 20220114 0 0.29 0.29 0.28 0.29 11393800 0.29
TNYA.US Tenaya Therapeutics Inc. Common Stock 20220114 0 9.72 10.085 9.25 10 125500 10 up down incorrect
TOACU.US Talon 1 Acquisition Corp. Unit 20220114 0 10.15 10.15 10.15 10.15 195 10.15
TOI.US DFP Healthcare Acquisitions Corp 20220114 0 8.5 8.55 7.27 7.83 70000 7.83 down up incorrect
TOIIW.US The Oncology Institute Inc 20220114 0 0.9701 0.9701 0.9701 0.9701 2000 0.9701
TOMZ.US TOMI Environmental Solutions Inc 20220114 0 1.26 1.26 1.16 1.18 90200 1.18 down down correct
TOPS.US Top Ships Inc 20220114 0 0.9 0.92 0.89 0.91 337000 0.91 up up correct
TOUR.US Tuniu Corporation 20220114 0 1.37 1.43 1.27 1.36 672500 1.36 down down correct
TOWN.US TowneBank 20220114 0 34.15 34.49 32.82 34.38 131800 34.38 up up correct
TPBA.US TPB Acquisition Corporation I Class A Ordinary Share 20220114 0 9.7 9.79 9.7 9.77 2000 9.77 up up correct
TPBAU.US TPB Acquisition Corporation I Unit 20220114 0 9.92 9.97 9.92 9.97 1100 9.97 up up correct
TPBAW.US TPB Acquisition Corporation I Warrant 20220114 0 0.71 0.71 0.71 0.71 110 0.71
TPGY.US WT 20220114 0 0.738 0.738 0.6457 0.7 23647 0.7 down down correct
TPIC.US TPI Composites Inc 20220114 0 13 13.24 12.82 13.17 690700 13.17 up up correct
TPST.US Tempest Therapeutics Inc 20220114 0 4.65 4.65 4 4.11 20800 4.11 down down correct
TPTX.US Turning Point Therapeutics Inc 20220114 0 34.36 38.59 34.16 38.34 764500 38.34 up up correct
TRDA.US Entrada Therapeutics Inc. Common Stock 20220114 0 8.9 8.9 8.345 8.64 86400 8.64 down down correct
TREE.US LendingTree Inc 20220114 0 132.84 138.56 131.14 138.2 237900 138.2 up up correct
TRHC.US Tabula Rasa HealthCare Inc 20220114 0 14.95 15.06 14.365 15.02 207200 15.02 up down incorrect
TRIB.US Trinity Biotech plc 20220114 0 1.32 1.4 1.31 1.39 33500 1.39 up down incorrect
TRIN.US Trinity Capital Inc 20220114 0 18.49 18.49 17.71 17.71 85143 17.71 down up incorrect
TRIP.US TripAdvisor Inc 20220114 0 28.6 29.2 28.2 28.96 1835800 28.96 up up correct
TRIS.US UN 20220114 0 10 10.0001 9.97 9.975 9400 9.975 down down correct
TRIT.US Triterras Inc 20220114 0 2.12 2.18 2.01 2.02 869398 2.02 down down correct
TRITW.US Triterras Inc 20220114 0 0.36 0.36 0.36 0.36 269 0.36
TRMB.US Trimble Inc 20220114 0 75.42 77.27 74.71 75.92 1407800 75.92 up down incorrect
TRMD.US TORM plc 20220114 0 8.33 8.5 8.15 8.23 234400 8.23 down down correct
TRMK.US Trustmark Corporation 20220114 0 34.5 35.25 34.21 35.25 133900 35.25 up up correct
TRMR.US Tremor International Ltd. American Depository Shares 20220114 0 14.01 14.37 13.89 14.3 174100 14.3 up up correct
TRNS.US Transcat Inc 20220114 0 93.24 95 91.8 94.11 74600 94.11 up up correct
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20220114 0 9.78 9.89 9.78 9.89 200400 9.89 up up correct
TRONU.US Corner Growth Acquisition Corp. 2 Units 20220114 0 10.658 10.658 10.658 10.658 0 10.658
TROO.US TROOPS Inc 20220114 0 5.25 5.58 5.23 5.5 21400 5.5 up up correct
TROW.US T. Rowe Price Group Inc 20220114 0 176.22 176.43 173.27 174.97 1766800 174.97 down down correct
TRS.US TriMas Corporation 20220114 0 35.29 35.47 35.06 35.37 47800 35.37 up up correct
TRST.US TrustCo Bank Corp NY 20220114 0 35.21 35.59 35.1 35.52 47100 35.52 up up correct
TRTN.US PE 20220114 0 26 26.03 25.9182 25.95 26750 25.95 down up incorrect
TRUE.US TrueCar Inc 20220114 0 3.68 3.73 3.65 3.73 437100 3.73 up up correct
TRUP.US Trupanion Inc 20220114 0 98.25 102.16 96.86 100.26 464100 100.26 up down incorrect
TRVG.US trivago N.V 20220114 0 2.22 2.32 2.2 2.25 404800 2.25 up down incorrect
TRVI.US Trevi Therapeutics Inc 20220114 0 0.733 0.738 0.7 0.719 14200 0.719 down up incorrect
TRVN.US Trevena Inc 20220114 0 0.587 0.605 0.562 0.597 656000 0.597 up up correct
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20220114 0 26.2 26.5 25.03 25.9 69400 25.9 down up incorrect
TSBK.US Timberland Bancorp Inc 20220114 0 29.29 29.48 29.25 29.32 8138 29.0854 up up correct
TSC.US TriState Capital Holdings Inc 20220114 0 31.87 32.34 31.73 32.32 153500 32.32 up up correct
TSCAP.US TriState Capital Holdings Inc 20220114 0 26.01 26.08 25.95 26.08 1000 26.08 up up correct
TSCBP.US TriState Capital Holdings Inc 20220114 0 26.165 26.28 26 26.01 4100 26.01 down down correct
TSCO.US Tractor Supply Company 20220114 0 229.92 230.83 221.6201 221.97 867853 221.97 down down correct
TSEM.US Tower Semiconductor Ltd 20220114 0 39.04 40.28 39.04 40.2 471600 40.2 up up correct
TSHA.US Taysha Gene Therapies Inc 20220114 0 9.48 9.55 9 9.53 124700 9.53 up up correct
TSIB.US Tishman Speyer Innovation Corp. II 20220114 0 9.78 9.78 9.78 9.78 0 9.78
TSIBU.US Tishman Speyer Innovation Corp. II 20220114 0 9.88 9.88 9.88 9.88 0 9.88
TSIBW.US Tishman Speyer Innovation Corp. II 20220114 0 0.7213 0.7213 0.7212 0.7212 2011 0.7212 down down correct
TSIFX.US TSIFX 20220114 0 9.71 9.71 9.71 9.71 0 9.71
TSLA.US Tesla Inc 20220114 0 1019.88 1052 1013.38 1049.61 24246600 1049.61 up up correct
TSP.US TuSimple Holdings Inc 20220114 0 25.15 25.599 23.468 24.62 2389100 24.62 down down correct
TSRI.US TSR Inc 20220114 0 11.1 11.8 10.9 11.8 133300 11.8 up up correct
TSVT.US 2seventy bio Inc 20220114 0 20.57 22.88 20.4 22.5 450700 22.5 up up correct
TTCF.US Tattooed Chef Inc 20220114 0 14 14.04 13.36 13.89 1699400 13.89 down down correct
TTD.US The Trade Desk Inc 20220114 0 74.83 76.43 72.42 75.47 4793479 75.47 up up correct
TTEC.US TTEC Holdings Inc 20220114 0 86.3 87.47 84.17 84.43 182100 84.43 down down correct
TTEK.US Tetra Tech Inc 20220114 0 149.74 150.71 145.25 147.82 297017 147.626 down down correct
TTGT.US TechTarget Inc 20220114 0 84.17 85.54 82.1 85 161900 85 up up correct
TTMI.US TTM Technologies Inc 20220114 0 14.98 15.3 14.92 15.29 1003900 15.29 up down incorrect
TTNP.US Titan Pharmaceuticals Inc 20220114 0 0.99 1.05 0.97 1.01 132300 1.01 up up correct
TTOO.US T2 Biosystems Inc 20220114 0 0.4 0.419 0.4 0.416 1069600 0.416 up up correct
TTSH.US Tile Shop Holdings Inc. Common Stock 20220114 0 6.71 6.72 6.58 6.58 45400 6.58 down up incorrect
TTWO.US Take 20220114 0 154.19 154.46 149.41 152.58 2748900 152.58 down down correct
TUEM.US Tuesday Morning Corporation 20220114 0 1.88 1.93 1.84 1.9 255000 1.9 up up correct
TUGC.US TradeUP Global Corporation Class A Ordinary Shares 20220114 0 9.83 9.83 9.83 9.83 0 9.83
TUGCU.US TradeUP Global Corporation 20220114 0 10.06 10.06 10.06 10.06 300 10.06
TUGCW.US TradeUP Global Corporation Warrant 20220114 0 0.498 0.5059 0.498 0.5059 1051 0.5059 up up correct
TURN.US 180 Degree Capital Corp 20220114 0 7.4 7.4 7.29 7.4 14800 7.4
TUSK.US Mammoth Energy Services Inc 20220114 0 1.97 2.098 1.97 2.03 71900 2.03 up up correct
TVAC.US Thayer Ventures Acquisition Corporation 20220114 0 10.121 10.14 10.12 10.14 52800 10.14 up down incorrect
TVACU.US Thayer Ventures Acquisition Corporation 20220114 0 10.5 10.5 10.5 10.5 0 10.5
TVACW.US Thayer Ventures Acquisition Corporation 20220114 0 0.79 0.8 0.725 0.8 94600 0.8 up down incorrect
TVTX.US Travere Therapeutics Inc 20220114 0 25.73 27.66 25.13 27.54 546415 27.54 up up correct
TVTY.US Tivity Health Inc 20220114 0 24.63 25.18 24.25 25.09 158300 25.09 up up correct
TW.US Tradeweb Markets Inc 20220114 0 91.4 91.868 90.3 91.71 550800 91.71 up down incorrect
TWCB.US Bilander Acquisition Corp. Class A Common Stock 20220114 0 9.72 9.72 9.72 9.72 0 9.72
TWCBU.US Bilander Acquisition Corp. Unit 20220114 0 9.95 9.95 9.95 9.95 0 9.95
TWCBW.US Bilander Acquisition Corp. Warrant 20220114 0 0.7113 0.83 0.7113 0.83 500 0.83 up down incorrect
TWIN.US Twin Disc Incorporated 20220114 0 12.7 12.79 12.42 12.45 5600 12.45 down down correct
TWKS.US Thoughtworks Holding Inc. Common Stock 20220114 0 23.96 25.24 22.12 23.07 649900 23.07 down down correct
TWLVU.US Twelve Seas Investment Company II 20220114 0 9.86 9.86 9.86 9.86 0 9.86
TWLVW.US Twelve Seas Investment Company II 20220114 0 0.4999 0.4999 0.4999 0.4999 203 0.4999
TWNK.US Hostess Brands Inc 20220114 0 19.71 20.31 19.57 20.28 1398500 20.28 up up correct
TWOU.US 2U Inc 20220114 0 16.34 16.96 15.87 16.43 1972000 16.43 up up correct
TWST.US Twist Bioscience Corporation 20220114 0 58.31 61.79 56.94 59.82 793700 59.82 up up correct
TXG.US 10x Genomics Inc 20220114 0 104.41 106.805 98.74 104 2044200 104 down down correct
TXMD.US TherapeuticsMD Inc 20220114 0 0.35 0.35 0.33 0.35 3242700 0.35
TXN.US Texas Instruments Incorporated 20220114 0 183.26 187.2 183 187.01 4731493 187.01 up up correct
TXRH.US Texas Roadhouse Inc 20220114 0 89.14 89.14 85.64 87.29 634200 87.29 down down correct
TYME.US Tyme Technologies Inc 20220114 0 0.59 0.623 0.584 0.619 361400 0.619 up up correct
TYRA.US Tyra Biosciences Inc 20220114 0 11.96 12.52 11.83 12.46 96000 12.46 up up correct
TZOO.US Travelzoo 20220114 0 9.64 9.92 9.6 9.91 15000 9.91 up up correct
TZPS.US TZP Strategies Acquisition Corp 20220114 0 9.78 9.78 9.78 9.78 0 9.78
TZPSU.US TZP Strategies Acquisition Corp 20220114 0 9.91 9.91 9.91 9.91 0 9.91
TZPSW.US TZP Strategies Acquisition Corp 20220114 0 0.4914 0.4989 0.4911 0.4989 2600 0.4989 up up correct
UAL.US United Airlines Holdings Inc 20220114 0 47.24 47.54 46.09 46.74 11202400 46.74 down down correct
UBCP.US United Bancorp Inc 20220114 0 17.37 17.67 17.37 17.67 1200 17.67 up up correct
UBFO.US United Security Bancshares 20220114 0 8.17 8.28 8.17 8.28 2800 8.28 up down incorrect
UBOH.US United Bancshares Inc 20220114 0 32 32 32 32 0 32
UBSI.US United Bankshares Inc 20220114 0 38.97 39.38 38.54 39.28 458900 39.28 up up correct
UBX.US Unity Biotechnology Inc 20220114 0 1.4 1.48 1.38 1.48 514200 1.48 up up correct
UCBI.US United Community Banks Inc 20220114 0 38.23 39.16 37.92 39.09 519200 39.09 up up correct
UCBIO.US United Community Banks Inc 20220114 0 27.41 27.66 27.39 27.49 7500 27.49 up up correct
UCL.US uCloudlink Group Inc 20220114 0 2.04 2.34 2.02 2.19 52885 2.19 up down incorrect
UCTT.US Ultra Clean Holdings Inc 20220114 0 54.69 60.45 54.64 60.34 866700 60.34 up up correct
UDMY.US Udemy Inc. Common Stock 20220114 0 15 15.46 14.92 15.34 267500 15.34 up up correct
UEIC.US Universal Electronics Inc 20220114 0 38.86 39.29 38.72 39.17 41100 39.17 up down incorrect
UEPS.US Net 1 UEPS Technologies Inc 20220114 0 5.12 5.2 5 5.08 72800 5.08 down down correct
UFCS.US United Fire Group Inc 20220114 0 24.34 25.56 24.34 25.39 77100 25.39 up up correct
UFPI.US UFP Industries Inc 20220114 0 88.9 90.19 87.295 88.6 205735 88.6 down down correct
UFPT.US UFP Technologies Inc 20220114 0 75.17 75.96 74.12 74.49 32600 74.49 down down correct
UG.US United 20220114 0 16.85 16.85 16.74 16.85 2000 16.85
UGRO.US urban 20220114 0 9.24 9.5128 9.03 9.25 143025 9.25 up up correct
UHAL.US AMERCO 20220114 0 685.63 687.88 672.62 676.21 27000 676.21 down down correct
UIHC.US United Insurance Holdings Corp 20220114 0 4.28 4.32 4.23 4.3 54400 4.3 up up correct
UK.US Ucommune International Ltd 20220114 0 0.819 0.95 0.67 0.9 2338842 0.9 up up correct
UKOMW.US Ucommune International Ltd 20220114 0 0.089 0.0999 0.0801 0.0999 24168 0.0999 up down incorrect
ULBI.US Ultralife Corporation 20220114 0 5.76 5.78 5.57 5.73 35900 5.73 down up incorrect
ULCC.US Frontier Group Holdings Inc 20220114 0 14.26 14.383 13.65 13.87 408100 13.87 down down correct
ULH.US Universal Logistics Holdings Inc 20220114 0 18.46 18.475 18.2285 18.32 21185 18.32 down down correct
ULTA.US Ulta Beauty Inc 20220114 0 377.45 377.45 364.5 374.48 902400 374.48 down up incorrect
UMBF.US UMB Financial Corporation 20220114 0 109.58 111.83 108.66 111.41 215100 111.41 up up correct
UMPQ.US Umpqua Holdings Corporation 20220114 0 21.16 21.2 20.93 21.16 1648445 20.9509
UNAM.US Unico American Corporation 20220114 0 3.23 3.36 3 3.07 11200 3.07 down down correct
UNB.US Union Bankshares Inc 20220114 0 30.9166 31.38 30.9166 31.3353 823 30.9822 up up correct
UNCY.US Unicycive Therapeutics Inc. 20220114 0 1.8 1.8 1.7 1.79 46300 1.79 down down correct
UNIT.US Uniti Group Inc 20220114 0 12.52 12.58 12.33 12.52 1337000 12.52
UNTY.US Unity Bancorp Inc 20220114 0 28.75 29.42 28.7 28.8 9500 28.8 up up correct
UONE.US Urban One Inc 20220114 0 5.2 5.25 4.87 5.24 221400 5.24 up up correct
UONEK.US Urban One Inc 20220114 0 4 4 3.7 3.8 115500 3.8 down down correct
UPC.US Universe Pharmaceuticals INC 20220114 0 1.65 1.68 1.597 1.63 29800 1.63 down down correct
UPLD.US Upland Software Inc 20220114 0 20.27 20.72 19.59 20.21 338250 20.21 down up incorrect
UPST.US Upstart Holdings Inc 20220114 0 107.85 114.281 107.629 111.11 4886200 111.11 up up correct
UPTDU.US TradeUP Acquisition Corp. Unit 20220114 0 10.2 10.2 10.2 10.2 200 10.2
UPTDW.US TradeUP Acquisition Corp. Warrant 20220114 0 0.4201 0.4201 0.42 0.42 12600 0.42 down up incorrect
UPWK.US Upwork Inc 20220114 0 28.07 28.84 27.65 28.25 1245900 28.25 up down incorrect
URBN.US Urban Outfitters Inc 20220114 0 27.6 28.39 27.16 28.15 2860700 28.15 up up correct
URGN.US UroGen Pharma Ltd 20220114 0 8.45 8.529 8.06 8.49 95500 8.49 up up correct
UROY.US Uranium Royalty Corp 20220114 0 3.6 3.76 3.55 3.73 417300 3.73 up up correct
USAK.US USA Truck Inc 20220114 0 20.47 20.7 19.78 20.57 61800 20.57 up up correct
USAP.US Universal Stainless & Alloy Products Inc 20220114 0 9.24 9.24 8.93 8.95 9500 8.95 down down correct
USAU.US U.S. Gold Corp 20220114 0 7.94 8.02 7.81 7.94 31400 7.94
USCB.US US Century Bank 20220114 0 15.03 15.05 14.39 14.74 7900 14.74 down down correct
USCTU.US TKB Critical Technologies 1 Unit 20220114 0 10.11 10.11 10.11 10.11 0 10.11
USEG.US U.S. Energy Corp 20220114 0 3.49 3.77 3.42 3.7 158200 3.7 up up correct
USIO.US Usio Inc 20220114 0 3.86 3.94 3.56 3.62 145400 3.62 down down correct
USLM.US United States Lime & Minerals Inc 20220114 0 128.248 128.248 125.07 126 4262 126 down up incorrect
USQIX.US USQ Core Real Estate Fund 20220114 0 28.4 28.4 28.4 28.4 0 28.4
USQSX.US USQ Core Real Estate Fund 20220114 0 28.43 28.43 28.43 28.43 0 28.43
USWS.US U.S. Well Services Inc 20220114 0 1.28 1.3499 1.2402 1.29 376526 1.29 up up correct
USWSW.US U.S. Well Services Inc. WT EXP 031524 20220114 0 0.1059 0.1126 0.0925 0.0927 12800 0.0927 down up incorrect
UTHR.US United Therapeutics Corporation 20220114 0 208.4 214.03 206.73 213.96 340700 213.96 up up correct
UTMD.US Utah Medical Products Inc 20220114 0 90.44 92.7 89.5 92.1 23700 92.1 up up correct
UTME.US United Time Technology Co. Ltd 20220114 0 2.27 2.28 2.071 2.14 68800 2.14 down down correct
UTRS.US Minerva Surgical Inc. Common Stock 20220114 0 5.4 5.82 5.26 5.82 61400 5.82 up up correct
UTSI.US UTStarcom Holdings Corp 20220114 0 0.9 0.97 0.86 0.97 17700 0.97 up up correct
UVSP.US Univest Financial Corporation 20220114 0 30.89 31.4 30.89 31.4 37234 31.1928 up up correct
UXIN.US Uxin Limited 20220114 0 1.28 1.28 1.2 1.24 726900 1.24 down down correct
VABK.US Virginia National Bankshares Corporation 20220114 0 36.69 36.69 36.69 36.69 0 36.69
VACC.US Vaccitech plc 20220114 0 11.513 11.74 9.23 9.95 141600 9.95 down down correct
VALN.US Valneva SE 20220114 0 36.69 37.85 36.69 37.44 21800 37.44 up up correct
VALU.US Value Line Inc 20220114 0 51.625 51.625 49.93 50.85 15984 50.85 down down correct
VAQC.US Vector Acquisition Corporation II 20220114 0 9.744 9.76 9.744 9.76 800 9.76 up up correct
VAXX.US Vaxxinity Inc. Class A Common Stock 20220114 0 7.13 7.13 6.25 6.44 169200 6.44 down down correct
VBFC.US Village Bank and Trust Financial Corp 20220114 0 56 59.03 56 58.51 1100 58.51 up up correct
VBIV.US VBI Vaccines Inc 20220114 0 1.91 2.06 1.87 2.05 2576100 2.05 up down incorrect
VBLT.US Vascular Biogenics Ltd 20220114 0 1.66 1.72 1.62 1.7 421500 1.7 up up correct
VBNK.US VersaBank Common Shares 20220114 0 12.04 12.04 11.91 11.92 18600 11.92 down down correct
VBTX.US Veritex Holdings Inc 20220114 0 42.19 43.08 41.84 43.07 173810 42.8548 up down incorrect
VC.US Visteon Corporation 20220114 0 123.71 123.71 119.22 120.84 249400 120.84 down down correct
VCEL.US Vericel Corporation 20220114 0 34.99 36.04 34.52 35.78 572000 35.78 up up correct
VCKA.US Vickers Vantage Corp. I 20220114 0 10.08 10.08 10.08 10.08 200 10.08
VCKAU.US Vickers Vantage Corp. I 20220114 0 10.24 10.24 10.24 10.24 0 10.24
VCMIX.US Versus Capital Multi 20220114 0 30.41 30.41 30.41 30.41 0 30.1093
VCNX.US Vaccinex Inc 20220114 0 1.13 1.14 1.09 1.12 61800 1.12 down down correct
VCRRX.US Versus Capital Real Assets Fund LLC 20220114 0 26.97 26.97 26.97 26.97 0 26.97
VCTR.US Victory Capital Holdings Inc 20220114 0 34.32 34.585 33.2 33.53 124594 33.53 down down correct
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20220114 0 9.81 9.82 9.81 9.81 1700 9.81
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20220114 0 10.23 10.23 10.2 10.21 2800 10.21 down down correct
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20220114 0 1.35 1.35 1.26 1.35 2871 1.35
VCYT.US Veracyte Inc 20220114 0 29.38 30.79 28.42 30.34 857900 30.34 up up correct
VECO.US Veeco Instruments Inc 20220114 0 30.38 32.35 30.38 31.99 412300 31.99 up up correct
VECT.US VectivBio Holding AG 20220114 0 4.813 5.038 4.813 4.9 8600 4.9 up up correct
VEEE.US Twin Vee PowerCats Co. Common Stock 20220114 0 3.96 4.044 3.853 3.88 18700 3.88 down down correct
VELO.US Velocity Acquisition Corp 20220114 0 9.75 9.75 9.7 9.7 926900 9.7 down down correct
VELOU.US Velocity Acquisition Corp 20220114 0 9.92 9.92 9.92 9.92 0 9.92
VELOW.US Velocity Acquisition Corp 20220114 0 0.4917 0.4925 0.4879 0.4925 16347 0.4925 up down incorrect
VENA.US Venus Acquisition Corporation 20220114 0 10.06 10.09 10.05 10.076 50100 10.076 up up correct
VENAU.US Venus Acquisition Corporation 20220114 0 10.64 10.64 10.64 10.64 0 10.64
VENAW.US Venus Acquisition Corporation 20220114 0 0.27 0.27 0.27 0.27 100 0.27
VEON.US VEON Ltd 20220114 0 1.64 1.65 1.59 1.6 2830200 1.6 down down correct
VERA.US Vera Therapeutics Inc 20220114 0 20.01 20.82 19.245 19.99 55400 19.99 down down correct
VERB.US Verb Technology Company Inc 20220114 0 1.34 1.42 1.31 1.37 845100 1.37 up up correct
VERBW.US Verb Technology Company Inc 20220114 0 0.63 0.66 0.63 0.6498 14553 0.6498 up up correct
VERI.US Veritone Inc 20220114 0 18.25 18.6 17.42 18.15 471800 18.15 down down correct
VERO.US Venus Concept Inc 20220114 0 1.82 1.85 1.77 1.8 141600 1.8 down down correct
VERU.US Veru Inc 20220114 0 5.86 5.95 5.67 5.89 1007100 5.89 up up correct
VERV.US Verve Therapeutics Inc. Common Stock 20220114 0 30.62 33.12 30.13 32.79 709500 32.79 up down incorrect
VERX.US Vertex Inc 20220114 0 13.55 14.09 13.28 14.01 238000 14.01 up up correct
VERY.US Vericity Inc 20220114 0 6.95 6.95 6.95 6.95 0 6.95
VEV.US Vicinity Motor Corp. Common Stock 20220114 0 3.35 3.418 3.3 3.32 57100 3.32 down down correct
VFF.US Village Farms International Inc 20220114 0 5.99 6.16 5.91 6.01 587300 6.01 up up correct
VFLEX.US VFLEX 20220114 0 27.71 27.71 27.71 27.71 0 27.71
VG.US Vonage Holdings Corp 20220114 0 20.82 20.87 20.81 20.82 2472500 20.82
VHNAU.US Vahanna Tech Edge Acquisition I Corp. Units 20220114 0 10.09 10.09 10.09 10.09 400 10.09
VIA.US Via Renewables Inc 20220114 0 11.34 11.56 11.26 11.54 57000 11.54 up up correct
VIAC.US ViacomCBS Inc 20220114 0 35.9 36.88 35.41 36.82 10258960 36.82 up down incorrect
VIACA.US ViacomCBS Inc 20220114 0 40.09 41.2 39.69 41.18 88200 41.18 up up correct
VIACP.US ViacomCBS Inc 20220114 0 61.25 62.3 60.52 62.3 33900 62.3 up up correct
VIASP.US Via Renewables Inc 20220114 0 25.48 25.48 24.99 25.367 24500 25.367 down down correct
VIAV.US Viavi Solutions Inc 20220114 0 16.92 16.99 16.74 16.94 1791900 16.94 up down incorrect
VICR.US Vicor Corporation 20220114 0 108.09 108.89 105.64 108.57 194100 108.57 up down incorrect
VIEW.US View Inc 20220114 0 3.183 3.183 3.02 3.13 1216300 3.13 down down correct
VIEWW.US View Inc 20220114 0 0.4794 0.4799 0.4102 0.4103 45265 0.4103 down down correct
VIIAU.US 7GC & Co. Holdings Inc 20220114 0 10.041 10.041 10.041 10.041 0 10.041
VINC.US Vincerx Pharma Inc 20220114 0 8 8.199 7.81 8 521400 8
VINO.US Gaucho Group Holdings Inc 20220114 0 1.9 1.98 1.81 1.87 101800 1.87 down down correct
VINP.US Vinci Partners Investments Ltd 20220114 0 12.12 12.25 11.917 12.18 42000 12.18 up up correct
VIOT.US Viomi Technology Co. Ltd 20220114 0 2.1 2.11 2.03 2.1 173300 2.1
VIR.US Vir Biotechnology Inc 20220114 0 36.58 38.97 36.14 38.7 1466400 38.7 up up correct
VIRC.US Virco Mfg. Corporation 20220114 0 3.1 3.15 3.1 3.14 5200 3.14 up up correct
VIRI.US Virios Therapeutics Inc 20220114 0 5.99 6.47 5.91 6.36 57500 6.36 up up correct
VIRT.US Virtu Financial Inc 20220114 0 29.56 29.56 28.73 29.07 1153850 29.07 down down correct
VIRX.US Viracta Therapeutics Inc 20220114 0 3.05 3.2 2.98 3.17 112700 3.17 up up correct
VISL.US Vislink Technologies Inc 20220114 0 1.03 1.05 1 1.04 654800 1.04 up down incorrect
VITL.US Vital Farms Inc 20220114 0 18.46 18.68 17.91 18.39 146300 18.39 down down correct
VIVE.US Viveve Medical Inc 20220114 0 1.11 1.14 1.11 1.14 64200 1.14 up down incorrect
VIVO.US Meridian Bioscience Inc 20220114 0 20.59 20.85 20.34 20.82 210500 20.82 up up correct
VJET.US voxeljet AG 20220114 0 5.98 6.45 5.84 5.87 47600 5.87 down down correct
VKTX.US Viking Therapeutics Inc 20220114 0 4.11 4.27 4.04 4.24 1459500 4.24 up down incorrect
VLATU.US Valor Latitude Acquisition Corp 20220114 0 9.97 9.97 9.97 9.97 0 9.97
VLCN.US Volcon Inc. Common stock 20220114 0 9.7 10 8.61 9.01 477800 9.01 down down correct
VLDR.US Velodyne Lidar Inc 20220114 0 4.16 4.25 4.04 4.15 1610900 4.15 down down correct
VLDRW.US Velodyne Lidar Inc 20220114 0 0.9 1 0.9 0.92 15200 0.92 up up correct
VLGEA.US Village Super Market Inc 20220114 0 22.26 22.5 22.16 22.25 25800 22.25 down down correct
VLN.US WT 20220114 0 0.4999 0.4999 0.495 0.4999 19497 0.4999
VLON.US Vallon Pharmaceuticals Inc 20220114 0 6.78 7.23 5.71 6.35 357900 6.35 down down correct
VLY.US Valley National Bancorp 20220114 0 14.67 15.04 14.6 15.02 1623300 15.02 up up correct
VLYPO.US Valley National Bancorp 20220114 0 25.23 25.43 25.21 25.34 1600 25.34 up up correct
VLYPP.US Valley National Bancorp 20220114 0 28.1 28.1 27.85 27.98 7000 27.98 down down correct
VMAC.US Vistas Media Acquisition Company Inc 20220114 0 9.27 9.38 8.56 8.63 64800 8.63 down up incorrect
VMACU.US Vistas Media Acquisition Company Inc 20220114 0 9.46 9.46 9.34 9.34 300 9.34 down up incorrect
VMACW.US Vistas Media Acquisition Company Inc 20220114 0 0.6 0.6 0.4046 0.4046 57891 0.4046 down up incorrect
VMAR.US Vision Marine Technologies Inc 20220114 0 4.33 4.97 4.2 4.54 62400 4.54 up down incorrect
VMD.US Viemed Healthcare Inc 20220114 0 5.21 5.25 5.07 5.21 62400 5.21
VMEO.US Vimeo Inc 20220114 0 14.96 15.225 14.34 14.69 1568300 14.69 down down correct
VMGAU.US VMG Consumer Acquisition Corp. Unit 20220114 0 10.15 10.15 10.12 10.12 3400 10.12 down down correct
VNDA.US Vanda Pharmaceuticals Inc 20220114 0 14.39 15.09 14.16 15 402500 15 up up correct
VNET.US 21Vianet Group Inc 20220114 0 8.96 9.39 8.95 9.24 2336900 9.24 up up correct
VNO.US PO 20220114 0 24.4 24.4493 24.32 24.38 16174 24.38 down down correct
VNOM.US Viper Energy Partners LP 20220114 0 26.63 26.72 26.27 26.5 837100 26.5 down down correct
VOD.US Vodafone Group Plc 20220114 0 16.36 16.45 16.29 16.45 4991400 16.45 up up correct
VOR.US Vor Biopharma Inc 20220114 0 8.49 9.15 8.41 9.12 54100 9.12 up up correct
VOXX.US VOXX International Corporation 20220114 0 10.03 10.55 10.03 10.52 119800 10.52 up up correct
VPCB.US VPC Impact Acquisition Holdings II 20220114 0 9.87 9.87 9.87 9.87 12100 9.87
VPCBU.US VPC Impact Acquisition Holdings II 20220114 0 10.05 10.05 10.05 10.05 0 10.05
VPCBW.US VPC Impact Acquisition Holdings II 20220114 0 0.9499 0.9499 0.9499 0.9499 100 0.9499
VQS.US Viq Solutions Inc 20220114 0 2.02 2.07 1.99 2.07 29700 2.07 up up correct
VRA.US Vera Bradley Inc 20220114 0 8.35 8.45 8.2 8.34 158200 8.34 down down correct
VRAR.US The Glimpse Group Inc. Common Stock 20220114 0 7.65 8.86 7.62 8.7 164600 8.7 up up correct
VRAY.US ViewRay Inc 20220114 0 4.78 4.89 4.6 4.77 1271000 4.77 down down correct
VRCA.US Verrica Pharmaceuticals Inc 20220114 0 8.29 8.7 8.25 8.32 37900 8.32 up up correct
VRDN.US Viridian Therapeutics Inc 20220114 0 18.78 20.04 18.78 20 103804 20 up up correct
VREX.US Varex Imaging Corporation 20220114 0 28.92 29.36 28.71 29.08 120600 29.08 up up correct
VRM.US Vroom Inc 20220114 0 8.54 8.68 7.69 8.02 5906500 8.02 down up incorrect
VRME.US VerifyMe Inc 20220114 0 3.1699 3.28 3.1601 3.24 13300 3.24 up up correct
VRMEW.US VerifyMe Inc 20220114 0 1.06 1.0631 1.0101 1.02 24155 1.02 down down correct
VRNA.US Verona Pharma plc 20220114 0 6.69 6.76 6.11 6.75 137900 6.75 up up correct
VRNS.US Varonis Systems Inc 20220114 0 39.54 40.32 37.85 38.9 1152600 38.9 down down correct
VRNT.US Verint Systems Inc 20220114 0 53.21 53.9 52.9 53.6 430900 53.6 up up correct
VRPX.US Virpax Pharmaceuticals Inc 20220114 0 2.85 2.9 2.79 2.87 150600 2.87 up up correct
VRRM.US Verra Mobility Corporation 20220114 0 14.98 15.142 14.61 14.9 729300 14.9 down down correct
VRSK.US Verisk Analytics Inc 20220114 0 201.28 203.11 196.83 198.15 1439100 198.15 down down correct
VRSN.US VeriSign Inc 20220114 0 227.9 229.23 224.87 226.48 892100 226.48 down down correct
VRTS.US Virtus Investment Partners Inc 20220114 0 281.05 285.22 276.33 284.3 45621 282.5931 up up correct
VRTX.US Vertex Pharmaceuticals Incorporated 20220114 0 227 234.58 226.59 234.06 2178100 234.06 up up correct
VS.US Versus Systems Inc 20220114 0 2.1 2.21 2.1 2.19 10300 2.19 up down incorrect
VSACU.US Vision Sensing Acquisition Corp. Unit 20220114 0 10.2 10.2 10.2 10.2 0 10.2
VSAT.US Viasat Inc 20220114 0 45.6 45.88 44.67 45.79 242800 45.79 up up correct
VSEC.US VSE Corporation 20220114 0 58.07 58.14 57.31 57.86 14872 57.7533 down up incorrect
VSLAX.US Invesco Senior Loan Fund Class A 20220114 0 6.51 6.51 6.51 6.51 0 6.4865
VSLCX.US Invesco Senior Loan Fund Class C 20220114 0 6.53 6.53 6.53 6.53 0 6.5105
VSLYX.US If Inv Snr Fnd Y 20220114 0 6.51 6.51 6.51 6.51 0 6.485
VSSYW.US Versus Systems Inc 20220114 0 1.16 1.16 1.16 1.16 0 1.16
VSTA.US Vasta Platform Limited 20220114 0 4.18 4.2 4.02 4.1 16357 4.1 down down correct
VSTM.US Verastem Inc 20220114 0 1.73 1.85 1.73 1.8 2109900 1.8 up up correct
VTAQ.US Ventoux CCM Acquisition Corp 20220114 0 10.015 10.015 10.01 10.01 8400 10.01 down down correct
VTAQR.US Ventoux CCM Acquisition Corp 20220114 0 0.1999 0.1999 0.1809 0.182 7612 0.182 down down correct
VTAQU.US Ventoux CCM Acquisition Corp 20220114 0 10.53 10.53 10.52 10.52 3100 10.52 down down correct
VTAQW.US Ventoux CCM Acquisition Corp 20220114 0 0.38 0.3987 0.3344 0.3365 56635 0.3365 down down correct
VTGN.US VistaGen Therapeutics Inc 20220114 0 1.61 1.74 1.61 1.74 1132600 1.74 up down incorrect
VTIQ.US VectoIQ Acquisition Corp. II 20220114 0 9.78 9.78 9.73 9.78 3000 9.78
VTIQU.US VectoIQ Acquisition II Corp 20220114 0 9.9 9.9 9.89 9.9 6000 9.9
VTIQW.US VectoIQ Acquisition Corp. II 20220114 0 0.84 0.84 0.79 0.83 1500 0.83 down down correct
VTNR.US Vertex Energy Inc 20220114 0 5.06 5.31 4.97 5.12 1789900 5.12 up up correct
VTRS.US Viatris Inc 20220114 0 14.902 15.255 14.86 15.22 5773965 15.22 up up correct
VTRU.US Vitru Limited 20220114 0 13.76 14.35 13.64 13.8 31997 13.8 up up correct
VTSI.US VirTra Inc 20220114 0 6.89 6.92 6.61 6.65 32100 6.65 down down correct
VTVT.US vTv Therapeutics Inc 20220114 0 0.888 0.899 0.845 0.879 456000 0.879 down down correct
VTYX.US Ventyx Biosciences Inc. Common Stock 20220114 0 15.33 15.96 14.21 15.73 70600 15.73 up up correct
VUZI.US Vuzix Corporation 20220114 0 7.5 7.74 7.35 7.53 1712200 7.53 up up correct
VVOS.US Vivos Therapeutics Inc 20220114 0 1.94 1.94 1.85 1.87 50000 1.87 down down correct
VVPR.US VivoPower International PLC 20220114 0 2.69 2.75 2.5 2.62 106400 2.62 down down correct
VWE.US Vintage Wine Estates Inc 20220114 0 9.95 10.25 9.87 10.21 138200 10.21 up up correct
VWTR.US Vidler Water Resources Inc 20220114 0 11.53 11.8 11.53 11.7 38700 11.7 up up correct
VXRT.US Vaxart Inc 20220114 0 5.56 5.88 5.42 5.87 3188200 5.87 up up correct
VYGR.US Voyager Therapeutics Inc 20220114 0 2.77 2.95 2.77 2.94 257100 2.94 up down incorrect
VYNE.US VYNE Therapeutics Inc 20220114 0 0.752 0.77 0.652 0.687 6237500 0.687 down down correct
VYNT.US Vyant Bio Inc 20220114 0 1.2 1.25 1.2 1.23 48700 1.23 up down incorrect
WABC.US Westamerica Bancorporation 20220114 0 59.18 60.47 58.57 60.33 90477 59.8937 up up correct
WAFD.US Washington Federal Inc 20220114 0 36.99 37.52 36.34 37.5 699745 37.2429 up up correct
WAFDP.US Washington Federal Inc 20220114 0 26 26.09 25.78 26.09 9500 26.09 up down incorrect
WAFU.US Wah Fu Education Group Limited 20220114 0 3.52 3.71 3.42 3.51 10100 3.51 down down correct
WAL.US PA 20220114 0 25.86 26.0128 25.81 25.86 14561 25.86
WALD.US Waldencast Acquisition Corp 20220114 0 10.01 10.01 9.99 10.01 2300 10.01
WALDU.US Waldencast Acquisition Corp 20220114 0 10.33 10.37 10.25 10.37 21700 10.37 up up correct
WALDW.US Waldencast Acquisition Corp 20220114 0 0.85 1 0.85 0.95 66300 0.95 up up correct
WASH.US Washington Trust Bancorp Inc 20220114 0 59.19 59.73 58.29 59.73 36700 59.73 up up correct
WATT.US Energous Corporation 20220114 0 1.18 1.21 1.15 1.18 1197800 1.18
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20220114 0 5.45 5.45 5.15 5.3 19400 5.3 down down correct
WB.US Weibo Corporation 20220114 0 33.14 34.41 33.03 34.24 2227300 34.24 up up correct
WBA.US Walgreens Boots Alliance Inc 20220114 0 54.12 54.39 53.45 54.3 4473775 54.3 up up correct
WCLD.US WisdomTree Cloud Computing Fund 20220114 0 44.48 45.4 43.77 44.71 721100 44.71 up up correct
WDAY.US Workday Inc 20220114 0 249.83 255.07 248.1 254.31 2200400 254.31 up up correct
WDC.US Western Digital Corporation 20220114 0 66.11 67.43 65.96 66.64 2161000 66.64 up up correct
WDFC.US WD 20220114 0 242.78 255.3099 242.78 254.76 82221 254.76 up down incorrect
WE.US WT 20220114 0 2.58 2.58 2.35 2.44 21791 2.44 down down correct
WEFCX.US Wildermuth Endowment Strategy Fund Class 20220114 0 12.94 12.94 12.94 12.94 0 12.94
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20220114 0 13.71 13.71 13.71 13.71 0 13.71
WEJO.US Wejo Group Limited Common Shares 20220114 0 5.51 5.67 5.25 5.45 447500 5.45 down down correct
WEJOW.US Wejo Group Limited Warrant 20220114 0 0.8699 0.899 0.75 0.8298 33389 0.8298 down down correct
WEN.US The Wendy's Company 20220114 0 23.63 23.64 23.07 23.32 1852700 23.32 down up incorrect
WERN.US Werner Enterprises Inc 20220114 0 46.31 46.48 45.06 46.45 511100 46.45 up up correct
WESFX.US Wildermuth Endowment Strategy Fund 20220114 0 13.59 13.59 13.59 13.59 0 13.59
WETF.US WisdomTree Investments Inc 20220114 0 6.36 6.405 6.23 6.39 470770 6.3563 up up correct
WEYS.US Weyco Group Inc 20220114 0 24.5 24.7 24.38 24.42 8900 24.42 down up incorrect
WFC.US PD 20220114 0 24.39 24.43 24.31 24.37 173088 24.37 down down correct
WFCF.US Where Food Comes From Inc 20220114 0 15.03 15.7 14.95 15.3 7000 15.3 up up correct
WFCPX.US Wells Fargo & Co Non 20220114 0 19.59 19.59 19.59 19.59 0 19.59
WFRD.US Weatherford International plc Ordinary Shares 20220114 0 29.86 32.7 29.72 32.61 340400 32.61 up up correct
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20220114 0 24.41 24.613 24.41 24.613 900 24.613 up up correct
WHF.US WhiteHorse Finance Inc 20220114 0 15.54 15.54 15.4 15.4 68800 15.4 down down correct
WHLM.US Wilhelmina International Inc 20220114 0 5.11 5.11 4.9 4.94 6900 4.94 down down correct
WHLR.US Wheeler Real Estate Investment Trust Inc 20220114 0 1.75 1.75 1.66 1.71 14200 1.71 down down correct
WHLRD.US Wheeler Real Estate Investment Trust Inc 20220114 0 14.158 14.677 14.145 14.248 8300 14.248 up down incorrect
WHLRP.US Wheeler Real Estate Investment Trust Inc 20220114 0 7.1 7.49 6.53 7.23 3700 7.23 up down incorrect
WILC.US G. Willi 20220114 0 19 19.14 18.99 19.14 1400 19.14 up up correct
WIMI.US WiMi Hologram Cloud Inc 20220114 0 2.68 2.75 2.58 2.7 771600 2.7 up up correct
WINA.US Winmark Corporation 20220114 0 221 225.13 218.75 224.02 13253 223.5658 up down incorrect
WING.US Wingstop Inc 20220114 0 155.46 155.93 150.27 155 421700 155 down down correct
WINT.US Windtree Therapeutics Inc 20220114 0 1.45 1.5 1.42 1.49 48400 1.49 up up correct
WINV.US WinVest Acquisition Corp. Common Stock 20220114 0 9.83 9.83 9.83 9.83 0 9.83
WINVU.US WinVest Acquisition Corp Unit 20220114 0 10.25 10.25 10.25 10.25 0 10.25
WIRE.US Encore Wire Corporation 20220114 0 128.45 129.18 125.87 128.69 169100 128.69 up down incorrect
WISA.US Summit Wireless Technologies Inc 20220114 0 1.32 1.4 1.3 1.34 93400 1.34 up up correct
WISH.US ContextLogic Inc 20220114 0 2.5 2.59 2.44 2.53 17918400 2.53 up up correct
WIX.US Wix.com Ltd 20220114 0 136.24 138.91 133.82 138.04 1102200 138.04 up down incorrect
WKEY.US WISeKey International Holding AG 20220114 0 4.21 4.23 3.96 3.99 238400 3.99 down down correct
WKHS.US Workhorse Group Inc 20220114 0 3.926 3.975 3.76 3.9 4633900 3.9 down up incorrect
WKME.US WalkMe Ltd. Ordinary Shares 20220114 0 17.17 17.78 16.81 16.99 138400 16.99 down down correct
WKSP.US Worksport Ltd. Common Stock 20220114 0 2.57 2.58 2.49 2.5 77500 2.5 down down correct
WKSPW.US Worksport Ltd. Warrant 20220114 0 0.7701 0.7702 0.77 0.7702 2046 0.7702 up down incorrect
WLDN.US Willdan Group Inc 20220114 0 31.3 31.8 31.28 31.57 33800 31.57 up down incorrect
WLFC.US Willis Lease Finance Corporation 20220114 0 36.42 36.5 35.63 36.2 11600 36.2 down down correct
WMG.US Warner Music Group Corp 20220114 0 40.84 41.22 39.65 40.27 872055 40.27 down down correct
WMPN.US William Penn Bancorporation 20220114 0 12.7745 12.8 12.5844 12.76 17871 12.76 down up incorrect
WNEB.US Western New England Bancorp Inc 20220114 0 9.15 9.1899 9.06 9.15 15469 9.0903
WNW.US Wunong Net Technology Company Limited 20220114 0 2.2 2.2799 2.01 2.13 162054 2.13 down down correct
WOOF.US Petco Health and Wellness Company Inc 20220114 0 18.77 18.93 17.92 18.47 2531700 18.47 down up incorrect
WORX.US SCWorx Corp 20220114 0 1.3 1.32 1.26 1.32 94900 1.32 up up correct
WPRT.US Westport Fuel Systems Inc 20220114 0 2.11 2.14 2.03 2.13 1763400 2.13 up up correct
WRAP.US Wrap Technologies Inc 20220114 0 4.1 4.16 4 4.13 96500 4.13 up up correct
WRLD.US World Acceptance Corporation 20220114 0 218.85 223.42 217.15 222.63 16700 222.63 up down incorrect
WSBC.US WesBanco Inc 20220114 0 37.69 38.25 37.43 38.24 143200 38.24 up up correct
WSBCP.US WesBanco Inc 20220114 0 27.935 27.95 27.75 27.75 1900 27.3218 down down correct
WSBF.US Waterstone Financial Inc 20220114 0 21.15 21.25 20.97 21.08 56800 21.08 down up incorrect
WSC.US WillScot Mobile Mini Holdings Corp 20220114 0 38.47 38.69 37.83 38.39 1090900 38.39 down down correct
WSFS.US WSFS Financial Corporation 20220114 0 54.32 56.13 54.09 56.06 326351 55.9194 up up correct
WSTG.US Wayside Technology Group Inc 20220114 0 32.79 33.32 31.77 32.7 7100 32.7 down down correct
WTBA.US West Bancorporation Inc 20220114 0 31.89 32.53 31.89 32.5 19205 32.2276 up up correct
WTER.US The Alkaline Water Company Inc 20220114 0 1.12 1.14 1.1 1.13 809200 1.13 up up correct
WTFC.US Wintrust Financial Corporation 20220114 0 100.98 102.84 99.94 102.78 444927 102.4474 up up correct
WTFCM.US Wintrust Financial Corporation 20220114 0 27.74 27.74 27.26 27.65 22800 27.65 down down correct
WTFCP.US Wintrust Financial Corporation 20220114 0 27.48 27.65 27.35 27.4 9700 27.4 down down correct
WTRH.US Waitr Holdings Inc 20220114 0 0.646 0.649 0.627 0.634 1331000 0.634 down up incorrect
WTW.US Weight Watchers International Inc 20220114 0 230.35 233.3684 223.82 229.12 1676002 229.12 down down correct
WVE.US Wave Life Sciences Ltd 20220114 0 2.62 2.65 2.48 2.63 107800 2.63 up up correct
WVVI.US Willamette Valley Vineyards Inc 20220114 0 9.08 9.68 9.08 9.6 23200 9.6 up down incorrect
WVVIP.US Willamette Valley Vineyards Inc 20220114 0 5.97 6.29 5.97 6.046 1500 6.046 up up correct
WW.US WW International Inc 20220114 0 14.5 14.57 13.8 14.07 2174400 14.07 down down correct
WWACU.US Worldwide Webb Acquisition Corp. Unit 20220114 0 9.99 9.99 9.99 9.99 0 9.99
WWD.US Woodward Inc 20220114 0 113.97 117.91 113.6502 117.67 426360 117.67 up up correct
WYNN.US Wynn Resorts Limited 20220114 0 91.49 92.38 89.03 91.47 10739500 91.47 down down correct
XAIR.US Beyond Air Inc 20220114 0 8.21 8.29 7.71 7.78 369200 7.78 down down correct
XBIO.US Xenetic Biosciences Inc 20220114 0 1.25 1.25 1.195 1.24 109500 1.24 down up incorrect
XBIOW.US Xenetic Biosciences Inc 20220114 0 2 2 2 2 0 2
XBIT.US XBiotech Inc 20220114 0 11.36 11.6 11.2 11.6 31000 11.6 up up correct
XCAPX.US ACAP Strategic Fund 20220114 0 21.38 21.38 21.38 21.38 0 21.38
XCBFX.US Capstone Church Bond Fund 20220114 0 9.14 9.14 9.14 9.14 0 9.14
XCLIX.US XCLIX 20220114 0 10.35 10.35 10.35 10.35 0 10.35
XCUR.US Exicure Inc 20220114 0 0.18 0.182 0.167 0.177 2807000 0.177 down down correct
XCWPX.US ACAP Strategic Fund Class W Shares 20220114 0 15.8 15.8 15.8 15.8 0 15.8
XEL.US Xcel Energy Inc 20220114 0 69.08 69.39 68.55 68.97 3011500 68.97 down down correct
XELA.US Exela Technologies Inc 20220114 0 0.537 0.545 0.506 0.508 25333000 0.508 down up incorrect
XELB.US Xcel Brands Inc 20220114 0 1.12 1.22 1.12 1.13 27800 1.13 up up correct
XENE.US Xenon Pharmaceuticals Inc 20220114 0 29.19 32.18 28.15 31.96 672700 31.96 up up correct
XENT.US Intersect ENT Inc 20220114 0 27.18 27.28 27.18 27.23 126200 27.23 up up correct
XERS.US Xeris Pharmaceuticals Inc 20220114 0 2.25 2.26 2.13 2.22 2624200 2.22 down up incorrect
XFINU.US ExcelFin Acquisition Corp Unit 20220114 0 10.21 10.21 10.21 10.21 0 10.21
XFOR.US X4 Pharmaceuticals Inc 20220114 0 2.11 2.2 2.02 2.09 205300 2.09 down up incorrect
XGEIX.US Guggenheim Energy & Income Fund 20220114 0 815.01 815.01 815.01 815.01 0 815.01
XGN.US Exagen Inc 20220114 0 9.16 9.28 8.75 9.09 17900 9.09 down down correct
XILSX.US Pioneer ILS Interval Fund 20220114 0 8.23 8.23 8.23 8.23 0 8.23
XLNX.US Xilinx Inc 20220114 0 190.37 198.72 190.23 198.45 1598894 198.088 up up correct
XLO.US Xilio Therapeutics Inc. Common Stock 20220114 0 13.57 14.59 13.22 14.52 20200 14.52 up up correct
XM.US Qualtrics International Inc 20220114 0 27.76 28.7 26.51 27.23 1676022 27.23 down down correct
XMTR.US Xometry Inc. Class A Common Stock 20220114 0 54.02 55.21 52.265 54.34 152300 54.34 up up correct
XNCR.US Xencor Inc 20220114 0 35.66 37.18 35.4 37.05 203700 37.05 up up correct
XNET.US Xunlei Limited 20220114 0 1.9 1.92 1.85 1.92 204800 1.92 up up correct
XOMA.US XOMA Corporation 20220114 0 22.11 22.75 21.02 22.32 21973 22.32 up down incorrect
XOMAO.US XOMA Corporation 20220114 0 26 26.1 26 26.05 1700 26.05 up up correct
XOMAP.US XOMA Corporation 20220114 0 26.1 26.1 26.03 26.03 500 26.03 down up incorrect
XOS.US Xos Inc 20220114 0 2.46 2.49 2.36 2.46 406200 2.46
XOSWW.US Xos Equity Warrants 20220114 0 0.35 0.375 0.3024 0.3399 27476 0.3399 down down correct
XP.US XP Inc 20220114 0 29.14 29.56 28.02 28.74 2941900 28.74 down down correct
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20220114 0 9.7 9.7 9.7 9.7 0 9.7
XPAXU.US XPAC Acquisition Corp. Unit 20220114 0 9.85 9.85 9.85 9.85 0 9.85
XPAXW.US XPAC Acquisition Corp. Warrant 20220114 0 0.58 0.58 0.58 0.58 1 0.58
XPDI.US Power & Digital Infrastructure Acquisition Corp 20220114 0 9.65 10.36 9.62 10.03 972424 10.03 up down incorrect
XPDIU.US Power & Digital Infrastructure Acquisition Corp 20220114 0 10.3301 11 10.3301 10.75 25497 10.75 up up correct
XPDIW.US Power & Digital Infrastructure Acquisition Corp 20220114 0 2.04 2.6 1.97 2.57 114703 2.57 up down incorrect
XPEL.US XPEL Inc 20220114 0 64.66 66 63.598 65.5 91000 65.5 up up correct
XPER.US Xperi Holding Corporation 20220114 0 18.23 18.52 18.11 18.35 244500 18.35 up down incorrect
XPRTX.US Van Kampen Senior Loan Fund Class I 20220114 0 6.51 6.51 6.51 6.51 0 6.51
XRAY.US DENTSPLY SIRONA Inc 20220114 0 53.57 54.3 52.97 53.94 1269800 53.94 up up correct
XRTX.US XORTX Therapeutics Inc. Common Stock 20220114 0 1.87 1.98 1.84 1.97 21000 1.97 up up correct
XRX.US Xerox Holdings Corporation Common Stock 20220114 0 23.69 23.92 23.57 23.82 2127800 23.82 up up correct
XSIAX.US ING Senior Incm Fd Cl A 20220114 0 10.97 10.97 10.97 10.97 0 10.97
XSICX.US Voya Senior Income Fund Class 20220114 0 10.94 10.94 10.94 10.94 0 10.94
XSIIX.US ING Senior Incm Fd 20220114 0 10.92 10.92 10.92 10.92 0 10.92
XSIWX.US ING Senior Incm Fd 20220114 0 10.98 10.98 10.98 10.98 0 10.98
XSLCX.US Invesco Senior Loan Fund Class 20220114 0 6.51 6.51 6.51 6.51 0 6.51
XSPA.US XpresSpa Group Inc 20220114 0 1.65 1.67 1.58 1.64 2521600 1.64 down down correct
XTLB.US XTL Biopharmaceuticals Ltd 20220114 0 2.9 2.91 2.77 2.91 3800 2.91 up up correct
XXII.US 22nd Century Group Inc. Common Stock 20220114 0 2.51 2.52 2.39 2.47 1638900 2.47 down down correct
YELL.US Yellow Corporation 20220114 0 10.73 11.16 10.73 11.16 432300 11.16 up up correct
YGMZ.US MingZhu Logistics Holdings Limited 20220114 0 1.532 1.59 1.5 1.56 80300 1.56 up down incorrect
YI.US 111 Inc 20220114 0 3.1 3.24 2.96 3.12 144500 3.12 up up correct
YJ.US Yunji Inc 20220114 0 0.65 0.65 0.58 0.592 51700 0.592 down down correct
YMAB.US Y 20220114 0 12.42 12.8 11.48 12.12 595700 12.12 down down correct
YMTX.US Yumanity Therapeutics Inc 20220114 0 2.854 2.854 2.65 2.71 39200 2.71 down down correct
YNDX.US Yandex N.V 20220114 0 52.91 54.01 50.27 52.34 5548800 52.34 down up incorrect
YORW.US The York Water Company 20220114 0 46.13 46.2937 45.28 45.68 20739 45.68 down down correct
YQ.US 17 Education & Technology Group Inc 20220114 0 1.17 1.26 1.14 1.17 218600 1.17
YSAC.US Yellowstone Acquisition Company 20220114 0 10.2 10.2 10.18 10.18 268300 10.18 down down correct
YSACU.US Yellowstone Acquisition Company 20220114 0 10.4457 10.4457 10.4457 10.4457 602 10.4457
YTEN.US Yield10 Bioscience Inc 20220114 0 3.88 4.13 3.79 4.13 22800 4.13 up up correct
YTRA.US Yatra Online Inc 20220114 0 1.92 1.92 1.75 1.75 88700 1.75 down down correct
YVR.US Liquid Media Group Ltd 20220114 0 0.97 0.99 0.93 0.96 535300 0.96 down down correct
YY.US JOYY Inc 20220114 0 50.5 51.51 49.9 51.51 451200 51.51 up up correct
Z.US Zillow Group Inc 20220114 0 56.25 56.67 53.54 55.35 4493500 55.35 down down correct
ZBRA.US Zebra Technologies Corporation 20220114 0 520.24 533.22 517.6 528 321900 528 up down incorrect
ZCMD.US Zhongchao Inc 20220114 0 1.84 1.84 1.75 1.8 11600 1.8 down up incorrect
ZD.US Ziff Davis Inc. 20220114 0 107.41 108.21 106.48 108.17 297900 108.17 up up correct
ZENV.US Zenvia Inc. Class A Common Stock 20220114 0 6.21 6.375 6.015 6.02 44900 6.02 down down correct
ZEST.US Ecoark Holdings Inc. Common Stock 20220114 0 2.82 2.83 2.62 2.68 51300 2.68 down down correct
ZEUS.US Olympic Steel Inc 20220114 0 25.38 25.38 23.85 24.57 75500 24.57 down down correct
ZG.US Zillow Group Inc 20220114 0 55.16 55.83 52.85 54.65 774900 54.65 down down correct
ZGNX.US Zogenix Inc 20220114 0 15.2 15.96 15.13 15.93 399400 15.93 up up correct
ZI.US ZoomInfo Technologies Inc 20220114 0 51.91 53.31 50.29 51.44 3383800 51.44 down down correct
ZINGU.US FTAC Zeus Acquisition Corp. Unit 20220114 0 10.05 10.05 10.05 10.05 0 10.05
ZION.US Zions Bancorporation National Association 20220114 0 69.66 70.76 68.7 70.65 1546613 70.65 up up correct
ZIONL.US ZIONL 20220114 0 26.88 26.9 26.73 26.89 7500 26.89 up up correct
ZIONO.US Zions Bancorporation National Association 20220114 0 26.58 26.58 26.2 26.42 6200 26.42 down down correct
ZIONP.US Zions Bancorporation National Association 20220114 0 25.2 25.2 24.92 24.96 25678 24.96 down down correct
ZIOP.US ZIOPHARM Oncology Inc 20220114 0 0.91 0.96 0.851 0.946 2430646 0.946 up up correct
ZIVO.US Zivo Bioscience Inc. Common Stock 20220114 0 2.83 2.83 2.68 2.77 16700 2.77 down down correct
ZIVOW.US Zivo Bioscience Inc. Warrants 20220114 0 0.7901 0.7923 0.756 0.756 502 0.756 down up incorrect
ZKIN.US ZK International Group Co. Ltd 20220114 0 1.69 1.78 1.52 1.53 937800 1.53 down down correct
ZLAB.US Zai Lab Limited 20220114 0 51.01 51.96 48.15 49.78 832900 49.78 down down correct
ZM.US Zoom Video Communications Inc 20220114 0 161.42 164.89 156.88 159.72 4693900 159.72 down up incorrect
ZNGA.US Zynga Inc 20220114 0 9.02 9.08 8.94 8.96 48554300 8.96 down up incorrect
ZNTE.US Zanite Acquisition Corp 20220114 0 10.17 10.19 10.17 10.18 571900 10.18 up down incorrect
ZNTEU.US Zanite Acquisition Corp 20220114 0 10.625 10.625 10.625 10.625 0 10.625
ZNTEW.US Zanite Acquisition Corp 20220114 0 0.79 0.82 0.79 0.81 3900 0.81 up up correct
ZNTL.US Zentalis Pharmaceuticals Inc 20220114 0 64.71 67.97 62.1 67.54 365600 67.54 up up correct
ZS.US Zscaler Inc 20220114 0 248 257.7 247.44 254.74 2070500 254.74 up up correct
ZSAN.US Zosano Pharma Corporation 20220114 0 0.525 0.54 0.511 0.53 664800 0.53 up up correct
ZT.US Zimmer Energy Transition Acquisition Corp. Class A Common Stock 20220114 0 9.69 9.69 9.69 9.69 0 9.69
ZTAQU.US Zimmer Energy Transition Acquisition Corp. Units 20220114 0 9.96 9.96 9.96 9.96 0 9.96
ZTAQW.US Zimmer Energy Transition Acquisition Corp. Warrants 20220114 0 0.87 0.9254 0.8699 0.87 4640 0.87
ZUMZ.US Zumiez Inc 20220114 0 43.08 44.02 42.05 43.39 333000 43.39 up up correct
ZVO.US Zovio Inc 20220114 0 1.23 1.39 1.2 1.37 126300 1.37 up up correct
ZVZZT.US NASDAQ TEST STOCK 20220114 0 10 10.03 9.99 10.03 1770401 10.03 up down incorrect
ZWRK.US Z 20220114 0 9.74 9.74 9.73 9.73 103200 9.73 down down correct
ZWRKU.US Z 20220114 0 9.98 9.98 9.98 9.98 0 9.98
ZWRKW.US Z 20220114 0 0.5301 0.5697 0.5301 0.5697 2700 0.5697 up up correct
ZY.US Zymergen Inc 20220114 0 5.49 5.68 5.36 5.49 712500 5.49
ZYNE.US Zynerba Pharmaceuticals Inc 20220114 0 2.53 2.67 2.49 2.63 926675 2.63 up up correct
ZYXI.US Zynex Inc 20220114 0 8.26 8.29 8.11 8.14 209700 8.14 down up incorrect

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