CollectAI

close-nasdaq_stocks

2022/01/21

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20220121 0 7.87 7.87 7.87 7.87 0 7.87
AACG.US ATA Creativity Global 20220121 0 1.81 1.81 1.72 1.75 87900 1.75 down down correct
AACI.US Armada Acquisition Corp. I Common Stock 20220121 0 9.84 9.84 9.8 9.81 204100 9.81 down down correct
AACIU.US Armada Acquisition Corp. I Unit 20220121 0 9.99 9.99 9.99 9.99 400 9.99
AACIW.US Armada Acquisition Corp. I Warrant 20220121 0 0.4101 0.4102 0.3439 0.3439 15012 0.3439 down down correct
AADI.US Aadi Bioscience Inc 20220121 0 19.65 19.65 18.56 19 170500 19 down down correct
AAIDX.US AAIDX 20220121 0 21.78 21.78 21.78 21.78 0 21.78
AAL.US American Airlines Group Inc 20220121 0 16.77 16.78 16.09 16.3 52378400 16.3 down up incorrect
AAME.US Atlantic American Corporation 20220121 0 2.43 2.48 2.28 2.28 17600 2.28 down down correct
AAOI.US Applied Optoelectronics Inc 20220121 0 3.96 4.03 3.85 3.86 464800 3.86 down down correct
AAON.US AAON Inc 20220121 0 65.17 68.09 65.03 65.66 209100 65.66 up up correct
AAPL.US Apple Inc 20220121 0 164.415 166.33 162.3 162.41 122848898 162.2033 down down correct
AATC.US Image Sensing Systems Inc 20220121 0 6.04 6.08 6 6.04 12100 6.04
AAWW.US Atlas Air Worldwide Holdings Inc 20220121 0 77.27 79.14 76.6 78.31 671900 78.31 up up correct
ABCB.US Ameris Bancorp 20220121 0 50.63 51.59 49.97 50.29 663000 50.29 down down correct
ABCL.US AbCellera Biologics Inc 20220121 0 9.1195 9.1195 8.51 8.64 2611417 8.64 down down correct
ABCM.US Abcam plc 20220121 0 17.36 17.36 16.79 16.8 147200 16.8 down down correct
ABEO.US Abeona Therapeutics Inc 20220121 0 0.26 0.26 0.23 0.23 3330600 0.23 down down correct
ABGI.US ABG Acquisition Corp. I 20220121 0 9.72 9.72 9.72 9.72 1000 9.72
ABIO.US ARCA biopharma Inc 20220121 0 1.96 2 1.88 1.92 179200 1.92 down down correct
ABMD.US Abiomed Inc 20220121 0 297.93 307.27 297.88 304.57 836700 304.57 up up correct
ABNB.US Airbnb Inc 20220121 0 156.815 160.2 152.41 156.73 7233900 156.73 down down correct
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20220121 0 5.2 5.387 4.97 5.18 205500 5.18 down down correct
ABR.US PF 20220121 0 25.29 25.3 25 25 22388 25 down up incorrect
ABSI.US Absci Corporation Common Stock 20220121 0 7.02 7.44 6.711 6.76 690100 6.76 down up incorrect
ABST.US Absolute Software Corporation 20220121 0 7.7 7.76 7.53 7.66 333700 7.6098 down down correct
ABTX.US Allegiance Bancshares Inc 20220121 0 43.5 44.94 43.5 43.83 94755 43.83 up up correct
ABUS.US Arbutus Biopharma Corporation 20220121 0 2.81 2.86 2.63 2.68 5269500 2.68 down down correct
ABVC.US ABVC Biopharma Inc. Common Stock 20220121 0 3.01 3.105 2.72 2.72 134500 2.72 down down correct
ACAD.US ACADIA Pharmaceuticals Inc 20220121 0 21.39 22.05 20.94 21.18 3055400 21.18 down up incorrect
ACAH.US Atlantic Coastal Acquisition Corp 20220121 0 9.86 9.95 9.86 9.95 880800 9.95 up up correct
ACAHU.US Atlantic Coastal Acquisition Corp 20220121 0 10.02 10.02 10.02 10.02 0 10.02
ACAHW.US Atlantic Coastal Acquisition Corp 20220121 0 0.56 0.56 0.4742 0.4851 31367 0.4851 down down correct
ACAQ.US UN 20220121 0 10.1 10.1 10.1 10.1 0 10.1
ACB.US Aurora Cannabis Inc 20220121 0 4.7 4.74 4.411 4.46 6445589 4.46 down down correct
ACBAU.US Ace Global Business Acquisition Limited 20220121 0 10.52 10.52 10.52 10.52 0 10.52
ACBI.US Atlantic Capital Bancshares Inc 20220121 0 29.68 30.26 29.485 29.53 179900 29.53 down down correct
ACCD.US Accolade Inc 20220121 0 18.37 18.93 17.77 17.97 983254 17.97 down down correct
ACER.US Acer Therapeutics Inc 20220121 0 2.12 2.1898 2.12 2.12 23131 2.12
ACET.US Adicet Bio Inc 20220121 0 12.57 12.84 11.78 11.93 392750 11.93 down down correct
ACEV.US ACE Convergence Acquisition Corp 20220121 0 9.94 10 9.94 9.993 121500 9.993 up down incorrect
ACEVU.US ACE Convergence Acquisition Corp 20220121 0 10.19 10.19 10.19 10.19 200 10.19
ACEVW.US ACE Convergence Acquisition Corp 20220121 0 0.5542 0.5542 0.48 0.54 63160 0.54 down down correct
ACGL.US Arch Capital Group Ltd 20220121 0 45.5 45.81 45.05 45.19 1337200 45.19 down down correct
ACGLN.US Arch Capital Group Ltd 20220121 0 25.55 25.63 25.31 25.63 96400 25.63 up up correct
ACGLO.US Arch Capital Group Ltd 20220121 0 25.51 25.67 25.44 25.67 38600 25.67 up up correct
ACHC.US Acadia Healthcare Company Inc 20220121 0 53.36 54.01 52.32 53.04 394200 53.04 down up incorrect
ACHL.US Achilles Therapeutics plc 20220121 0 4 4.32 3.96 4.03 88966 4.03 up up correct
ACHV.US Achieve Life Sciences Inc 20220121 0 8.01 8.2 7.66 7.83 58000 7.83 down down correct
ACIU.US AC Immune SA 20220121 0 4.42 4.5 4.3 4.34 167200 4.34 down up incorrect
ACIW.US ACI Worldwide Inc 20220121 0 33 34.04 32.84 33.28 722949 33.28 up up correct
ACKIT.US Ackrell SPAC Partners I Co 20220121 0 10.13 10.13 10.13 10.13 0 10.13
ACKIU.US Ackrell SPAC Partners I Co 20220121 0 10.35 10.35 10.35 10.35 0 10.35
ACKIW.US Ackrell SPAC Partners I Co 20220121 0 0.4648 0.4877 0.45 0.4549 117027 0.4549 down down correct
ACLS.US Axcelis Technologies Inc 20220121 0 60.11 63.32 59.3 59.99 474500 59.99 down down correct
ACMR.US ACM Research Inc 20220121 0 77.73 79.74 73.35 73.62 295200 73.62 down down correct
ACNB.US ACNB Corporation 20220121 0 34.12 34.3 33.14 33.83 33800 33.83 down up incorrect
ACOR.US Acorda Therapeutics Inc 20220121 0 1.88 1.97 1.8 1.86 79200 1.86 down down correct
ACQR.US Independence Holdings Corp 20220121 0 9.71 9.71 9.71 9.71 7500 9.71
ACQRU.US Independence Holdings Corp 20220121 0 9.85 9.85 9.85 9.85 2600 9.85
ACQRW.US Independence Holdings Corp 20220121 0 0.6699 0.6699 0.645 0.645 1440 0.645 down down correct
ACRS.US Aclaris Therapeutics Inc 20220121 0 9.86 10.228 9.58 9.74 494700 9.74 down down correct
ACRX.US AcelRx Pharmaceuticals Inc 20220121 0 0.49 0.5 0.47 0.49 657400 0.49
ACST.US Acasti Pharma Inc 20220121 0 1.28 1.3 1.17 1.21 509200 1.21 down down correct
ACT.US Enact Holdings Inc. Common Stock 20220121 0 20.98 21.62 20.94 21.08 141100 21.08 up up correct
ACTD.US ArcLight Clean Transition Corp. II 20220121 0 9.87 9.87 9.84 9.85 142200 9.85 down up incorrect
ACTDU.US ArcLight Clean Transition Corp. II 20220121 0 10.15 10.151 10.15 10.151 4700 10.151 up up correct
ACTDW.US ArcLight Clean Transition Corp. II 20220121 0 1.47 1.505 1.47 1.5 74504 1.5 up up correct
ACTG.US Acacia Research Corporation 20220121 0 4.3 4.5 4.3 4.34 363000 4.34 up up correct
ACVA.US ACV Auctions Inc 20220121 0 15.86 15.9 14.78 15 850200 15 down down correct
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20220121 0 4.23 4.37 3.153 3.64 359600 3.64 down up incorrect
ADAG.US Adagene Inc 20220121 0 7.15 7.47 7.13 7.47 5700 7.47 up up correct
ADALU.US Anthemis Digital Acquisitions I Corp Unit 20220121 0 10.09 10.1 10.09 10.09 33715 10.09
ADAP.US Adaptimmune Therapeutics plc 20220121 0 2.96 2.999 2.85 2.89 850400 2.89 down down correct
ADBE.US Adobe Inc 20220121 0 508.5 513.86 499.27 499.91 4271500 499.91 down up incorrect
ADC.US PA 20220121 0 23.61 23.7 23.45 23.52 10889 23.52 down down correct
ADER.US 26 Capital Acquisition Corp 20220121 0 9.86 9.87 9.82 9.83 56500 9.83 down down correct
ADERU.US 26 Capital Acquisition Corp 20220121 0 10.015 10.035 10.015 10.035 1000 10.035 up up correct
ADERW.US 26 Capital Acquisition Corp 20220121 0 0.45 0.5656 0.4001 0.4574 48944 0.4574 up up correct
ADES.US Advanced Emissions Solutions Inc 20220121 0 6.33 6.4 6.2 6.23 73300 6.23 down down correct
ADGI.US Adagio Therapeutics Inc. Common Stock 20220121 0 6.11 6.42 5.73 6.29 3113300 6.29 up down incorrect
ADI.US Analog Devices Inc 20220121 0 158.82 162.68 156.96 159.52 5547500 159.52 up up correct
ADIL.US Adial Pharmaceuticals Inc 20220121 0 2.45 2.49 2.24 2.34 211000 2.34 down down correct
ADMA.US ADMA Biologics Inc 20220121 0 1.43 1.47 1.38 1.45 1893700 1.45 up up correct
ADMP.US Adamis Pharmaceuticals Corporation 20220121 0 0.6 0.61 0.58 0.6 1365300 0.6
ADN.US Advent Technologies Holdings Inc 20220121 0 4.69 4.83 4.53 4.6 406600 4.6 down down correct
ADNWW.US Advent Technologies Holdings Inc 20220121 0 0.73 0.7474 0.674 0.6801 267967 0.6801 down down correct
ADOC.US Edoc Acquisition Corp 20220121 0 10.257 10.26 10.257 10.257 700 10.257
ADOCR.US Edoc Acquisition Corp 20220121 0 0.33 0.33 0.33 0.33 1 0.33
ADOCW.US Edoc Acquisition Corp 20220121 0 0.1612 0.1679 0.14 0.1619 14435 0.1619 up down incorrect
ADP.US Automatic Data Processing Inc 20220121 0 220.57 221.73 216.83 217.13 2164400 217.13 down up incorrect
ADPT.US Adaptive Biotechnologies Corporation 20220121 0 16.88 17.42 16.3 16.39 899100 16.39 down down correct
ADSK.US Autodesk Inc 20220121 0 250.22 250.61 238.82 239.19 2879700 239.19 down down correct
ADTN.US ADTRAN Inc 20220121 0 17.7 18 17.44 17.44 853455 17.44 down up incorrect
ADTX.US Aditxt Inc 20220121 0 0.428 0.44 0.39 0.396 1256600 0.396 down down correct
ADUS.US Addus HomeCare Corporation 20220121 0 78.3 79.96 77.06 77.24 66000 77.24 down down correct
ADV.US Advantage Solutions Inc 20220121 0 6.71 6.99 6.64 6.67 543500 6.67 down down correct
ADVM.US Adverum Biotechnologies Inc 20220121 0 1.56 1.58 1.52 1.55 1035900 1.55 down down correct
ADVWW.US Advantage Solutions Inc 20220121 0 2.38 2.46 2.33 2.33 1287 2.33 down down correct
ADXN.US Addex Therapeutics Ltd 20220121 0 6.05 6.05 5.55 5.55 8200 5.55 down down correct
ADXS.US Advaxis Inc 20220121 0 0.131 0.138 0.122 0.13 1594200 0.13 down down correct
AEAC.US Authentic Equity Acquisition Corp 20220121 0 9.75 9.75 9.74 9.74 35100 9.74 down down correct
AEACU.US Authentic Equity Acquisition Corp 20220121 0 10 10.01 9.99 10 102800 10
AEACW.US Authentic Equity Acquisition Corp 20220121 0 0.4999 0.5 0.47 0.47 9991 0.47 down up incorrect
AEAEU.US AltEnergy Acquisition Corp. Unit 20220121 0 10.1 10.1 10.01 10.01 2500 10.01 down down correct
AEHA.US Aesther Healthcare Acquisition Corp Class A Common Stock 20220121 0 10.003 10.003 10.003 10.003 0 10.003
AEHAU.US Aesther Healthcare Acquisition Corp Unit 20220121 0 10.12 10.12 10.12 10.12 0 10.12
AEHAW.US Aesther Healthcare Acquisition Corp Warrants 20220121 0 0.4399 0.4399 0.4399 0.4399 100 0.4399
AEHL.US Antelope Enterprise Holdings Limited 20220121 0 1.3 1.31 1.21 1.23 58400 1.23 down up incorrect
AEHR.US Aehr Test Systems 20220121 0 11.35 11.84 10.81 11.15 1216300 11.15 down down correct
AEI.US Alset EHome International Inc 20220121 0 0.412 0.412 0.382 0.389 1971400 0.389 down down correct
AEIS.US Advanced Energy Industries Inc 20220121 0 84.45 88.62 84.02 85.87 282562 85.87 up up correct
AEL.US PB 20220121 0 27.33 27.49 27.28 27.34 15045 26.9036 up up correct
AEMD.US Aethlon Medical Inc 20220121 0 1.65 1.72 1.56 1.62 101000 1.62 down up incorrect
AEP.US American Electric Power Company Inc 20220121 0 90.658 91.66 89.73 89.97 3970027 89.192 down down correct
AEPPL.US American Electric Power Company Inc. Corporate Unit 20220121 0 50.61 50.61 50.3 50.355 8100 50.355 down up incorrect
AEPPZ.US American Electric Power Company Inc 20220121 0 53.3 53.34 53.07 53.07 2000 52.2888 down down correct
AERC.US AeroClean Technologies Inc. Common Stock 20220121 0 5.85 5.95 5.21 5.21 249700 5.21 down down correct
AERI.US Aerie Pharmaceuticals Inc 20220121 0 7.03 7.23 6.69 6.73 749400 6.73 down down correct
AESE.US Allied Esports Entertainment Inc 20220121 0 1.89 1.89 1.79 1.8 187300 1.8 down down correct
AEY.US ADDvantage Technologies Group Inc 20220121 0 1.31 1.36 1.27 1.31 51300 1.31
AEYE.US AudioEye Inc 20220121 0 5.9 6.15 5.52 5.7 109400 5.7 down up incorrect
AEZS.US Aeterna Zentaris Inc 20220121 0 0.34 0.34 0.32 0.33 1218300 0.33 down down correct
AFACU.US Arena Fortify Acquisition Corp. Unit 20220121 0 10.09 10.09 10.09 10.09 3750 10.09
AFAQ.US AF Acquisition Corp 20220121 0 9.705 9.705 9.705 9.705 500 9.705
AFAQU.US AF Acquisition Corp 20220121 0 9.89 9.89 9.89 9.89 600 9.89
AFAQW.US AF Acquisition Corp 20220121 0 0.5 0.5 0.42 0.4211 6738 0.4211 down down correct
AFBI.US Affinity Bancshares Inc 20220121 0 15.69 15.98 15.5479 15.893 4638 15.893 up up correct
AFCG.US AFC Gamma Inc 20220121 0 19.55 19.871 19.21 19.21 180200 19.21 down down correct
AFIB.US Acutus Medical Inc 20220121 0 2.34 2.43 2.29 2.32 293300 2.32 down down correct
AFIN.US American Finance Trust Inc 20220121 0 8.37 8.4 8.27 8.32 974300 8.32 down up incorrect
AFINO.US American Finance Trust Inc 20220121 0 26.77 26.77 26.43 26.504 14600 26.504 down up incorrect
AFINP.US American Finance Trust Inc 20220121 0 26.81 26.82 26.428 26.82 4500 26.82 up up correct
AFMD.US Affimed N.V 20220121 0 4.08 4.2 4.02 4.02 1062900 4.02 down down correct
AFRM.US Affirm Holdings Inc 20220121 0 62.8 64.146 57.36 57.63 13082000 57.63 down down correct
AFYA.US Afya Limited 20220121 0 12.955 13.6 12.52 12.52 312000 12.52 down down correct
AGBA.US AGBA Acquisition Limited 20220121 0 11.02 11.02 11.02 11.02 600 11.02
AGBAR.US AGBA Acquisition Limited 20220121 0 0.168 0.168 0.168 0.168 3182 0.168
AGBAU.US AGBA Acquisition Limited 20220121 0 10.7 10.7 10.7 10.7 0 10.7
AGBAW.US AGBA Acquisition Limited 20220121 0 0.165 0.165 0.165 0.165 50 0.165
AGEN.US Agenus Inc 20220121 0 2.74 2.81 2.68 2.68 4022200 2.68 down up incorrect
AGFS.US AgroFresh Solutions Inc 20220121 0 2.17 2.17 1.93 2.02 81700 2.02 down down correct
AGFY.US Agrify Corporation 20220121 0 7.02 7.116 6.65 6.7 761600 6.7 down down correct
AGGR.US Agile Growth Corp 20220121 0 9.69 9.69 9.69 9.69 800 9.69
AGGRU.US Agile Growth Corp 20220121 0 9.86 9.86 9.86 9.86 0 9.86
AGGRW.US Agile Growth Corp 20220121 0 0.6494 0.6494 0.6494 0.6494 300 0.6494
AGIL.US AgileThought Inc 20220121 0 5.45 5.47 4.85 4.96 28000 4.96 down down correct
AGILW.US AgileThought Inc 20220121 0 0.4851 0.4851 0.45 0.45 1812 0.45 down down correct
AGIO.US Agios Pharmaceuticals Inc 20220121 0 30.12 30.87 29.79 29.8 1205300 29.8 down down correct
AGLE.US Aeglea BioTherapeutics Inc 20220121 0 4.26 4.4 4.184 4.32 249500 4.32 up up correct
AGMH.US AGM Group Holdings Inc 20220121 0 1.94 1.95 1.81 1.88 64600 1.88 down down correct
AGNC.US AGNC Investment Corp 20220121 0 14.93 14.97 14.66 14.73 11035440 14.6106 down down correct
AGNCM.US AGNC Investment Corp 20220121 0 25.3 25.58 25.3 25.541 29300 25.541 up down incorrect
AGNCN.US AGNC Investment Corp 20220121 0 25.52 25.63 25.41 25.56 18100 25.56 up down incorrect
AGNCO.US AGNC Investment Corp 20220121 0 25.24 25.3 25.07 25.225 79800 25.225 down up incorrect
AGNCP.US AGNC Investment Corp. 20220121 0 24.75 24.899 24.68 24.85 62300 24.85 up up correct
AGRI.US AgriFORCE Growing Systems Ltd 20220121 0 1.62 1.62 1.3 1.34 228500 1.34 down down correct
AGRIW.US AgriFORCE Growing Systems Ltd. Warrant 20220121 0 0.4601 0.4601 0.46 0.4601 2310 0.4601
AGRX.US Agile Therapeutics Inc 20220121 0 0.345 0.349 0.295 0.3 2159300 0.3 down down correct
AGTC.US Applied Genetic Technologies Corporation 20220121 0 1.65 1.675 1.56 1.57 450400 1.57 down up incorrect
AGYS.US Agilysys Inc 20220121 0 36.18 37.68 35.59 36 84900 36 down down correct
AHCO.US AdaptHealth Corp 20220121 0 19.1 19.31 18.36 18.4 696000 18.4 down down correct
AHPI.US Allied Healthcare Products Inc 20220121 0 4 4.02 3.63 3.66 268200 3.66 down down correct
AIH.US Aesthetic Medical International Holdings Group Limited 20220121 0 3.366 3.78 3.366 3.77 7400 3.77 up down incorrect
AIHS.US Senmiao Technology Limited 20220121 0 0.322 0.339 0.26 0.297 399100 0.297 down down correct
AIKI.US AIkido Pharma Inc 20220121 0 0.49 0.5 0.47 0.47 1516200 0.47 down down correct
AIMC.US Altra Industrial Motion Corp 20220121 0 47.2 48.66 46.69 47.14 275400 47.14 down up incorrect
AINV.US Apollo Investment Corporation 20220121 0 13.2 13.25 12.84 12.92 400700 12.92 down down correct
AIP.US Arteris Inc. Common Stock 20220121 0 12.48 12.874 11.735 12.55 63200 12.55 up up correct
AIRG.US Airgain Inc 20220121 0 10.85 10.9 9.51 9.515 111300 9.515 down down correct
AIRS.US AirSculpt Technologies Inc. Common Stock 20220121 0 13.38 14.041 12.86 12.98 287600 12.98 down down correct
AIRT.US Air T Inc 20220121 0 24.91 25.75 24.46 25.01 15500 25.01 up down incorrect
AIRTP.US Air T Inc 20220121 0 23.955 23.97 23.955 23.97 500 23.4737 up up correct
AKAM.US Akamai Technologies Inc 20220121 0 113.32 115.17 112.58 112.61 1390700 112.61 down up incorrect
AKBA.US Akebia Therapeutics Inc 20220121 0 2.02 2.09 1.99 2 4357400 2 down down correct
AKIC.US Sports Ventures Acquisition Corp 20220121 0 9.75 9.75 9.71 9.71 15800 9.71 down down correct
AKICU.US Sports Ventures Acquisition Corp 20220121 0 9.92 9.93 9.9 9.93 13700 9.93 up up correct
AKICW.US Sports Ventures Acquisition Corp 20220121 0 0.5511 0.5913 0.55 0.55 49296 0.55 down down correct
AKRO.US Akero Therapeutics Inc 20220121 0 19.72 20.67 19.68 19.93 150100 19.93 up down incorrect
AKTS.US Akoustis Technologies Inc 20220121 0 5.29 5.43 5.05 5.09 981300 5.09 down down correct
AKTX.US Akari Therapeutics Plc 20220121 0 1.47 1.49 1.42 1.43 153500 1.43 down down correct
AKU.US Akumin Inc 20220121 0 1.53 1.57 1.5 1.51 18100 1.51 down down correct
AKUS.US Akouos Inc 20220121 0 5.66 5.805 5.32 5.59 107000 5.59 down up incorrect
AKYA.US Akoya Biosciences Inc 20220121 0 11.53 12.115 11.263 11.5 72300 11.5 down down correct
ALAC.US Alberton Acquisition Corporation 20220121 0 11.76 11.77 11.76 11.77 1500 11.77 up up correct
ALACR.US Alberton Acquisition Corporation RT 20220121 0 0.4 0.4 0.4 0.4 100 0.4
ALACU.US Alberton Acquisition Corporation 20220121 0 11.37 11.37 11.37 11.37 0 11.37
ALACW.US Alberton Acquisition Corporation 20220121 0 0.195 0.1973 0.17 0.1744 84825 0.1744 down down correct
ALBO.US Albireo Pharma Inc 20220121 0 25.53 26.27 25.28 25.46 167100 25.46 down down correct
ALCO.US Alico Inc 20220121 0 36.28 36.47 35.61 35.93 46100 35.93 down down correct
ALDX.US Aldeyra Therapeutics Inc 20220121 0 3.42 3.52 3.24 3.25 914200 3.25 down up incorrect
ALEC.US Alector Inc 20220121 0 15.51 16.16 15.355 15.54 557400 15.54 up down incorrect
ALF.US Alfi Inc 20220121 0 1.81 1.84 1.63 1.75 472900 1.75 down up incorrect
ALFIW.US Alfi Inc 20220121 0 0.6001 0.611 0.5002 0.5002 26954 0.5002 down down correct
ALGM.US Allegro MicroSystems Inc 20220121 0 26.73 27.815 26.5 26.59 941100 26.59 down down correct
ALGN.US Align Technology Inc 20220121 0 486.49 488.67 462.32 462.78 1064000 462.78 down down correct
ALGS.US Aligos Therapeutics Inc 20220121 0 3.03 3.19 2.96 3.03 552100 3.03
ALGT.US Allegiant Travel Company 20220121 0 177.86 181.52 175.26 176.45 217400 176.45 down up incorrect
ALHC.US Alignment Healthcare Inc 20220121 0 7.16 7.3 6.81 6.93 947400 6.93 down down correct
ALIM.US Alimera Sciences Inc 20220121 0 4.32 4.38 4.219 4.29 10400 4.29 down down correct
ALJJ.US ALJ Regional Holdings Inc 20220121 0 1.77 1.81 1.72 1.79 53700 1.79 up up correct
ALKS.US Alkermes plc 20220121 0 24.18 24.5 23.52 24 1972300 24 down up incorrect
ALKT.US Alkami Technology Inc 20220121 0 14.42 14.53 13.73 13.97 531700 13.97 down down correct
ALLK.US Allakos Inc 20220121 0 7.11 7.42 6.81 6.85 2332800 6.85 down up incorrect
ALLO.US Allogene Therapeutics Inc 20220121 0 11.51 11.87 11.36 11.36 1762500 11.36 down down correct
ALLT.US Allot Ltd 20220121 0 10.1 10.39 9.8 9.86 311100 9.86 down down correct
ALNA.US Allena Pharmaceuticals Inc 20220121 0 0.395 0.4 0.371 0.385 2158900 0.385 down up incorrect
ALNY.US Alnylam Pharmaceuticals Inc 20220121 0 130.2 137.92 129.85 136.41 1164700 136.41 up down incorrect
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20220121 0 10.07 10.07 10.07 10.07 0 10.07
ALOT.US AstroNova Inc 20220121 0 13.14 13.34 12.82 13.1 7300 13.1 down down correct
ALPA.US Alpha Healthcare Acquisition Corp. III Class A Common Stock 20220121 0 9.63 9.63 9.62 9.62 300 9.62 down down correct
ALPAU.US Alpha Healthcare Acquisition Corp. III Units 20220121 0 9.88 9.88 9.88 9.88 1000 9.88
ALPN.US Alpine Immune Sciences Inc 20220121 0 8.35 9.11 8.3 8.4 147300 8.4 up up correct
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20220121 0 1.65 1.655 1.51 1.53 719100 1.53 down down correct
ALRM.US Alarm.com Holdings Inc 20220121 0 74.14 75.88 73.01 73.06 399700 73.06 down up incorrect
ALRN.US Aileron Therapeutics Inc 20220121 0 0.45 0.47 0.41 0.415 1002700 0.415 down down correct
ALRS.US Alerus Financial Corporation 20220121 0 27.74 28.66 27.74 28.06 26923 28.06 up up correct
ALT.US Altimmune Inc 20220121 0 6.95 7.3 6.9 6.99 840900 6.99 up up correct
ALTM.US Altus Midstream Company 20220121 0 63.25 63.74 61.35 62.95 58687 62.95 down down correct
ALTO.US Alto Ingredients Inc 20220121 0 4.88 4.91 4.64 4.65 2847300 4.65 down down correct
ALTR.US Altair Engineering Inc 20220121 0 59.16 61.233 57.95 59.35 375600 59.35 up up correct
ALTU.US Altitude Acquisition Corp 20220121 0 9.9 9.9 9.88 9.89 117500 9.89 down down correct
ALTUU.US Altitude Acquisition Corp 20220121 0 10.05 10.05 10.05 10.05 0 10.05
ALTUW.US Altitude Acquisition Corp 20220121 0 0.393 0.41 0.36 0.395 283200 0.395 up up correct
ALVR.US AlloVir Inc 20220121 0 8.29 8.76 8.08 8.11 311100 8.11 down down correct
ALXO.US ALX Oncology Holdings Inc 20220121 0 15.81 16.39 15.24 15.44 602300 15.44 down down correct
ALYA.US Alithya Group Inc 20220121 0 2.51 2.55 2.5 2.55 8200 2.55 up up correct
ALZN.US Alzamend Neuro Inc. Common Stock 20220121 0 1.66 1.69 1.49 1.52 1852800 1.52 down down correct
AMAL.US Amalgamated Financial Corp 20220121 0 15.7 16.29 15.6814 15.85 35710 15.7741 up up correct
AMAO.US American Acquisition Opportunity Inc 20220121 0 10.09 10.09 10.09 10.09 1 10.09
AMAOU.US American Acquisition Opportunity Inc 20220121 0 10.29 10.29 10.29 10.29 0 10.29
AMAOW.US American Acquisition Opportunity Inc 20220121 0 0.4799 0.483 0.47 0.47 17800 0.47 down down correct
AMAT.US Applied Materials Inc 20220121 0 137.52 141.9 134.65 135.06 12400000 135.06 down down correct
AMBA.US Ambarella Inc 20220121 0 136.34 143.95 134.44 134.95 762100 134.95 down down correct
AMCX.US AMC Networks Inc 20220121 0 38.12 38.23 35.62 35.97 482500 35.97 down down correct
AMD.US Advanced Micro Devices Inc 20220121 0 120.14 125.02 118.39 118.81 95685268 118.81 down down correct
AMED.US Amedisys Inc 20220121 0 135.01 137.8 132.63 133.03 292000 133.03 down down correct
AMEH.US Apollo Medical Holdings Inc 20220121 0 52.68 54.22 50.54 51.37 380900 51.37 down down correct
AMGN.US Amgen Inc 20220121 0 230.6 231.46 227.31 227.72 3535035 225.7841 down down correct
AMKR.US Amkor Technology Inc 20220121 0 21.93 22.5499 21.6 21.6 1072102 21.6 down up incorrect
AMNB.US American National Bankshares Inc 20220121 0 36.96 38.55 36.75 37.42 22200 37.42 up up correct
AMOT.US Allied Motion Technologies Inc 20220121 0 35.13 36.35 35 35.79 40700 35.79 up down incorrect
AMPG.US AmpliTech Group Inc 20220121 0 3.35 3.406 3.15 3.17 140500 3.17 down up incorrect
AMPGW.US AmpliTech Group Inc 20220121 0 1.6 1.6 1.6 1.6 0 1.6
AMPH.US Amphastar Pharmaceuticals Inc 20220121 0 24.37 25.33 24.22 24.75 180000 24.75 up up correct
AMPL.US Amplitude Inc. Class A Common Stock 20220121 0 38.36 39.36 36.95 37.17 1629700 37.17 down down correct
AMRK.US A 20220121 0 58.37 59.12 57.105 57.42 126600 57.42 down down correct
AMRN.US Amarin Corporation plc 20220121 0 3.22 3.23 3.04 3.07 3729900 3.07 down up incorrect
AMRS.US Amyris Inc 20220121 0 4.4 4.51 4.17 4.17 7668100 4.17 down up incorrect
AMSC.US American Superconductor Corporation 20220121 0 8.37 8.48 7.95 7.98 271500 7.98 down down correct
AMSF.US AMERISAFE Inc 20220121 0 52.64 54.03 52.48 53.12 119500 53.12 up up correct
AMST.US Amesite Inc 20220121 0 1.3 1.64 1.02 1.02 12930800 1.02 down down correct
AMSWA.US American Software Inc 20220121 0 22.54 24.11 22.29 22.68 117538 22.5675 up up correct
AMTB.US Amerant Bancorp Inc 20220121 0 33.07 34.31 33.07 33.81 138207 33.7205 up up correct
AMTI.US Applied Molecular Transport Inc 20220121 0 9.12 9.42 8.535 8.84 363300 8.84 down down correct
AMTX.US Aemetis Inc 20220121 0 9.3 9.78 8.63 8.885 1181300 8.885 down up incorrect
AMWD.US American Woodmark Corporation 20220121 0 59.05 61.25 59 59.63 118600 59.63 up up correct
AMYT.US Amryt Pharma plc 20220121 0 10.03 10.42 10.01 10.27 61900 10.27 up up correct
AMZN.US Amazon.com Inc 20220121 0 2999 3018 2841.4099 2852.8601 8164200 2852.8601 down down correct
ANAB.US AnaptysBio Inc 20220121 0 30.78 32 30.011 30.99 151400 30.99 up up correct
ANAT.US American National Group Inc 20220121 0 188.89 189.22 188.3 188.46 142200 188.46 down down correct
ANDE.US The Andersons Inc 20220121 0 36.71 38.57 36.68 37.4 301600 37.4 up up correct
ANEB.US Anebulo Pharmaceuticals Inc 20220121 0 7 7 7 7 24 7
ANGI.US Angi Inc 20220121 0 8.38 8.43 7.95 7.95 1070100 7.95 down down correct
ANGN.US Angion Biomedica Corp 20220121 0 2.16 2.28 2.12 2.19 125885 2.19 up up correct
ANGO.US AngioDynamics Inc 20220121 0 21.94 22.85 21.87 22.12 470800 22.12 up up correct
ANIK.US Anika Therapeutics Inc 20220121 0 32.68 33.38 31.99 31.99 120800 31.99 down down correct
ANIP.US ANI Pharmaceuticals Inc 20220121 0 40.51 41.9 40.51 41 162752 41 up down incorrect
ANIX.US Anixa Biosciences Inc 20220121 0 3.19 3.27 3.03 3.1 86500 3.1 down down correct
ANNX.US Annexon Inc 20220121 0 7.69 7.975 7.24 7.5 351400 7.5 down down correct
ANPC.US AnPac Bio 20220121 0 1.1 1.14 1.01 1.04 207000 1.04 down down correct
ANSS.US ANSYS Inc 20220121 0 331.79 337.78 325.18 325.74 489800 325.74 down down correct
ANTE.US AirNet Technology Inc 20220121 0 1.53 1.61 1.5 1.5 18100 1.5 down down correct
ANY.US Sphere 3D Corp 20220121 0 2.09 2.16 1.97 2 5111100 2 down down correct
ANZU.US Anzu Special Acquisition Corp I 20220121 0 9.71 9.72 9.71 9.71 28800 9.71
ANZUU.US Anzu Special Acquisition Corp I 20220121 0 9.94 9.94 9.92 9.92 25200 9.92 down up incorrect
ANZUW.US Anzu Special Acquisition Corp I 20220121 0 0.5902 0.6164 0.4681 0.57 82501 0.57 down down correct
AOSL.US Alpha and Omega Semiconductor Limited 20220121 0 43.52 46 42.72 42.78 535200 42.78 down down correct
AOUT.US American Outdoor Brands Inc 20220121 0 16.4 16.62 16.08 16.15 164900 16.15 down down correct
APA.US APA Corporation 20220121 0 30.8 31.04 29.47 30.1 9839512 30.1 down down correct
APACU.US StoneBridge Acquisition Corporation Unit 20220121 0 10.1 10.1 10.1 10.1 1400 10.1
APACW.US StoneBridge Acquisition Corporation Warrant 20220121 0 0.4099 0.41 0.4 0.4 60716 0.4 down down correct
APDN.US Applied DNA Sciences Inc 20220121 0 3.91 4.25 3.6 3.7 555900 3.7 down down correct
APEI.US American Public Education Inc 20220121 0 20.25 20.58 19.93 20.23 136200 20.23 down down correct
APEN.US Apollo Endosurgery Inc 20220121 0 5.51 5.74 5.39 5.55 427100 5.55 up up correct
API.US Agora Inc 20220121 0 12.06 12.2 11.51 11.61 814500 11.61 down down correct
APLS.US Apellis Pharmaceuticals Inc 20220121 0 36 37.62 35.16 35.46 1405300 35.46 down down correct
APLT.US Applied Therapeutics Inc 20220121 0 3.3 3.44 3.125 3.17 347200 3.17 down down correct
APM.US Aptorum Group Limited 20220121 0 1.435 1.57 1.4 1.48 4141200 1.48 up up correct
APMI.US AxonPrime Infrastructure Acquisition Corporation Class A Common Stock 20220121 0 9.73 9.73 9.73 9.73 0 9.73
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20220121 0 9.89 9.89 9.89 9.89 300 9.89
APMIW.US AxonPrime Infrastructure Acquisition Corporation Warrants 20220121 0 0.52 0.52 0.5 0.5 28287 0.5 down down correct
APOG.US Apogee Enterprises Inc 20220121 0 45.21 47 44.67 45.86 218300 45.86 up down incorrect
APP.US AppLovin Corporation 20220121 0 70.06 71.396 68.255 68.49 1518300 68.49 down down correct
APPF.US AppFolio Inc 20220121 0 108.24 112.67 107.68 110.63 143300 110.63 up down incorrect
APPH.US AppHarvest Inc 20220121 0 3.7 3.76 3.51 3.55 2602800 3.55 down down correct
APPHW.US AppHarvest Inc 20220121 0 0.63 0.7 0.5602 0.5999 101781 0.5999 down up incorrect
APPN.US Appian Corporation 20220121 0 52.01 54.33 51.01 51.3 772600 51.3 down down correct
APPS.US Digital Turbine Inc 20220121 0 41.04 42.75 39.61 39.69 4344500 39.69 down down correct
APR.US Apria Inc 20220121 0 37.2 37.26 37.15 37.16 921262 37.16 down down correct
APRE.US Aprea Therapeutics Inc 20220121 0 2.36 2.39 2.277 2.3 419800 2.3 down down correct
APTMU.US Alpha Partners Technology Merger Corp. Unit 20220121 0 9.81 9.81 9.81 9.81 0 9.81
APTMW.US Alpha Partners Technology Merger Corp. Warrant 20220121 0 0.5 0.5 0.5 0.5 18837 0.5
APTO.US Aptose Biosciences Inc 20220121 0 1.24 1.26 1.18 1.21 681500 1.21 down down correct
APTX.US Aptinyx Inc 20220121 0 2.8 2.92 2.75 2.86 159200 2.86 up up correct
APVO.US Aptevo Therapeutics Inc 20220121 0 6.04 6.29 5.71 5.89 138900 5.89 down down correct
APWC.US Asia Pacific Wire & Cable Corporation Limited 20220121 0 1.56 1.57 1.38 1.4 31900 1.4 down down correct
APYX.US Apyx Medical Corporation 20220121 0 10.47 11.16 10.11 10.49 84500 10.49 up up correct
AQB.US AquaBounty Technologies Inc 20220121 0 1.735 1.76 1.65 1.66 1393100 1.66 down down correct
AQMS.US Aqua Metals Inc 20220121 0 0.95 0.957 0.86 0.886 935600 0.886 down down correct
AQST.US Aquestive Therapeutics Inc 20220121 0 3.22 3.24 2.895 2.95 1126500 2.95 down down correct
ARAV.US Aravive Inc 20220121 0 2.27 2.353 2.201 2.23 54900 2.23 down up incorrect
ARAY.US Accuray Incorporated 20220121 0 4.13 4.23 4.04 4.05 860400 4.05 down down correct
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20220121 0 9.44 9.5 8.37 8.61 89700 8.61 down up incorrect
ARBEW.US Arbe Robotics Ltd. Warrant 20220121 0 1.47 1.47 1.13 1.23 52887 1.23 down down correct
ARBG.US Aequi Acquisition Corp 20220121 0 9.775 9.775 9.77 9.77 2500 9.77 down down correct
ARBGU.US Aequi Acquisition Corp 20220121 0 9.94 9.94 9.94 9.94 51200 9.94
ARBGW.US Aequi Acquisition Corp 20220121 0 0.4817 0.4817 0.45 0.47 83359 0.47 down down correct
ARBK.US Argo Blockchain plc American Depositary Shares 20220121 0 10.22 10.46 9.608 9.63 531500 9.63 down up incorrect
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20220121 0 24.79 24.79 23.033 23.033 18900 23.033 down up incorrect
ARCB.US ArcBest Corporation 20220121 0 87.77 88.77 84.46 84.91 521526 84.8351 down down correct
ARCC.US Ares Capital Corporation 20220121 0 21.23 21.48 20.97 21 5053600 21 down down correct
ARCE.US Arco Platform Limited 20220121 0 18.65 19.69 18.65 19.44 419200 19.44 up up correct
ARCKU.US Arbor Rapha Capital Bioholdings Corp. I Units 20220121 0 10.17 10.17 10.08 10.08 3815 10.08 down up incorrect
ARCT.US Arcturus Therapeutics Holdings Inc 20220121 0 24.99 26.25 24.57 24.59 567900 24.59 down down correct
ARDS.US Aridis Pharmaceuticals Inc 20220121 0 1.31 1.69 1.25 1.6 983500 1.6 up down incorrect
ARDX.US Ardelyx Inc 20220121 0 0.882 0.891 0.826 0.844 2977600 0.844 down down correct
AREC.US American Resources Corporation 20220121 0 1.82 1.87 1.754 1.79 885800 1.79 down down correct
ARGO.US PA 20220121 0 26.6 26.79 26.6 26.7 12073 26.7 up up correct
ARGU.US Argus Capital Corp. Class A Common Stock 20220121 0 9.9 9.9 9.9 9.9 200 9.9
ARGUU.US Argus Capital Corp. Unit 20220121 0 10 10.12 10 10.12 2700 10.12 up up correct
ARGUW.US Argus Capital Corp. Warrant 20220121 0 0.5099 0.5099 0.46 0.5 19024 0.5 down down correct
ARGX.US argenx SE 20220121 0 280.95 282.95 276.93 279.25 185700 279.25 down up incorrect
ARHS.US Arhaus Inc. Class A Common Stock 20220121 0 9.01 9.3 8.52 8.6 315300 8.6 down down correct
ARIZU.US Arisz Acquisition Corp. Unit 20220121 0 10.09 10.09 10.08 10.08 900 10.08 down up incorrect
ARKO.US Arko Corp 20220121 0 8.05 8.33 7.99 8.02 410100 8.02 down down correct
ARKOW.US Arko Corp 20220121 0 1.45 1.55 1.4 1.415 129670 1.415 down down correct
ARKR.US Ark Restaurants Corp 20220121 0 16.6 16.71 16.5 16.71 1700 16.71 up up correct
ARLP.US Alliance Resource Partners L.P 20220121 0 13.536 13.85 13.28 13.54 861377 13.2896 up up correct
ARNA.US Arena Pharmaceuticals Inc 20220121 0 91 91.38 90.45 90.48 1761400 90.48 down down correct
AROW.US Arrow Financial Corporation 20220121 0 33.47 35.07 33.31 34.62 81500 34.62 up up correct
ARQQ.US Arqit Quantum Inc 20220121 0 17.32 18.28 16.75 17.75 442900 17.75 up up correct
ARQQW.US Arqit Quantum Inc. Warrants 20220121 0 3.57 4.35 3.4003 4 122553 4 up up correct
ARQT.US Arcutis Biotherapeutics Inc 20220121 0 15.18 15.73 14.805 15.4 265100 15.4 up down incorrect
ARRW.US Arrowroot Acquisition Corp 20220121 0 9.69 9.7 9.69 9.695 4400 9.695 up up correct
ARRWU.US Arrowroot Acquisition Corp 20220121 0 9.94 9.96 9.94 9.94 68300 9.94
ARRWW.US Arrowroot Acquisition Corp 20220121 0 0.4798 0.4799 0.433 0.477 31191 0.477 down down correct
ARRY.US Array Technologies Inc 20220121 0 11.1 11.42 10.67 10.68 5495800 10.68 down up incorrect
ARTA.US Artisan Acquisition Corp. Class A Ordinary Shares 20220121 0 9.9 9.95 9.89 9.89 126400 9.89 down down correct
ARTAU.US Artisan Acquisition Corp 20220121 0 9.82 10.05 9.82 10.05 10700 10.05 up down incorrect
ARTAW.US Artisan Acquisition Corp. Warrants 20220121 0 0.5099 0.5201 0.4997 0.4997 4771 0.4997 down down correct
ARTEU.US Artemis Strategic Investment Corp 20220121 0 10.06 10.06 10.06 10.06 0 10.06
ARTEW.US Artemis Strategic Investment Corporation Warrant 20220121 0 0.4587 0.4587 0.4301 0.451 34166 0.451 down up incorrect
ARTL.US Artelo Biosciences Inc 20220121 0 0.401 0.42 0.38 0.394 685900 0.394 down down correct
ARTLW.US Artelo Biosciences Inc 20220121 0 0.1102 0.1639 0.1102 0.1639 1230 0.1639 up up correct
ARTNA.US Artesian Resources Corporation 20220121 0 44.78 45.04 44.1 44.58 27558 44.3252 down down correct
ARTW.US Art's 20220121 0 3.38 3.38 3.34 3.35 3200 3.35 down up incorrect
ARVL.US Arrival 20220121 0 5 5.06 4.37 4.435 11088600 4.435 down down correct
ARVN.US Arvinas Inc 20220121 0 66.9 68.91 65.78 67.09 675300 67.09 up down incorrect
ARWR.US Arrowhead Pharmaceuticals Inc 20220121 0 51.62 53.49 50.82 50.84 765800 50.84 down down correct
ARYD.US ARYA Sciences Acquisition Corp IV 20220121 0 9.84 9.84 9.8 9.81 113100 9.81 down down correct
ARYE.US ARYA Sciences Acquisition Corp V 20220121 0 9.67 9.68 9.67 9.68 600 9.68 up up correct
ASAX.US Astrea Acquisition Corp 20220121 0 9.85 9.86 9.85 9.85 3900 9.85
ASAXU.US Astrea Acquisition Corp 20220121 0 10.06 10.06 10.06 10.06 200 10.06
ASAXW.US Astrea Acquisition Corp 20220121 0 0.4678 0.4678 0.4501 0.4657 3967 0.4657 down down correct
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20220121 0 22.72 22.72 22.72 22.72 0 22.5209
ASLE.US AerSale Corporation 20220121 0 14.78 14.87 14.32 14.41 183500 14.41 down down correct
ASLN.US ASLAN Pharmaceuticals Limited 20220121 0 0.91 0.93 0.841 0.908 369200 0.908 down up incorrect
ASMB.US Assembly Biosciences Inc 20220121 0 1.76 1.76 1.67 1.7 981241 1.7 down down correct
ASML.US ASML Holding N.V 20220121 0 707.29 721.2 694.71 694.73 1687900 694.73 down down correct
ASO.US Academy Sports and Outdoors Inc 20220121 0 36.71 37.23 35.4 36.33 4209917 36.33 down up incorrect
ASPA.US ABRI SPAC I INC. Common Stock 20220121 0 9.85 9.85 9.85 9.85 3 9.85
ASPAU.US Abri SPAC I Inc Unit 20220121 0 10.33 10.33 10.33 10.33 5500 10.33
ASPAW.US ABRI SPAC I INC. Warrant 20220121 0 0.5215 0.5215 0.49 0.49 10406 0.49 down down correct
ASPC.US Alpha Capital Acquisition Company 20220121 0 9.86 9.88 9.86 9.87 24200 9.87 up up correct
ASPCU.US Alpha Capital Acquisition Company 20220121 0 10.14 10.14 10.1 10.1 400 10.1 down down correct
ASPCW.US Alpha Capital Acquisition Company 20220121 0 0.64 0.64 0.5936 0.64 9530 0.64
ASPS.US Altisource Portfolio Solutions S.A 20220121 0 11.17 11.37 10.82 10.92 50500 10.92 down up incorrect
ASPU.US Aspen Group Inc 20220121 0 2.42 2.47 2 2.35 272100 2.35 down down correct
ASRT.US Assertio Holdings Inc 20220121 0 2.13 2.22 2.01 2.06 1080800 2.06 down down correct
ASRV.US AmeriServ Financial Inc 20220121 0 3.9 3.93 3.85 3.92 4064 3.8982 up up correct
ASTC.US Astrotech Corporation 20220121 0 0.63 0.66 0.62 0.64 557100 0.64 up up correct
ASTE.US Astec Industries Inc 20220121 0 64.43 66.48 64 64.5 95100 64.5 up up correct
ASTL.US Algoma Steel Group Inc. Common Shares 20220121 0 9.33 9.33 8.5 8.52 1246600 8.52 down down correct
ASTLW.US Algoma Steel Group Inc. Warrant 20220121 0 2.29 2.39 2.02 2.02 245430 2.02 down down correct
ASTR.US Astra Space Inc 20220121 0 5.178 5.26 4.79 4.86 6328400 4.86 down down correct
ASTS.US AST SpaceMobile Inc 20220121 0 6.04 6.09 5.58 5.6 1503300 5.6 down up incorrect
ASTSW.US AST SpaceMobile Inc 20220121 0 2.12 2.15 1.895 1.91 40975 1.91 down down correct
ASUR.US Asure Software Inc 20220121 0 7.03 7.05 6.85 7.03 37217 7.03
ASYS.US Amtech Systems Inc 20220121 0 8.35 8.62 8.08 8.36 61800 8.36 up up correct
ATAI.US ATAI Life Sciences N.V. Common Shares 20220121 0 5.5 5.55 5.2 5.26 697400 5.26 down down correct
ATAX.US America First Multifamily Investors L.P 20220121 0 6.54 6.56 6.35 6.39 208300 6.39 down down correct
ATCOL.US Atlas Corp 20220121 0 25.969 26.34 25.93 25.93 700 25.93 down down correct
ATCX.US Atlas Technical Consultants Inc 20220121 0 7.85 7.98 7.731 7.9 92700 7.9 up up correct
ATEC.US Alphatec Holdings Inc 20220121 0 10.42 10.65 10.18 10.24 970500 10.24 down up incorrect
ATER.US Aterian Inc 20220121 0 3.2 3.218 2.86 2.88 6108100 2.88 down up incorrect
ATEX.US Anterix Inc 20220121 0 50.21 51.26 50.21 50.55 78300 50.55 up up correct
ATHA.US Athira Pharma Inc 20220121 0 9.94 10.214 9.61 10 470500 10 up down incorrect
ATHE.US Alterity Therapeutics Limited 20220121 0 0.79 0.8 0.73 0.76 504100 0.76 down down correct
ATHX.US Athersys Inc 20220121 0 0.86 0.87 0.79 0.8 1760800 0.8 down down correct
ATIF.US ATIF Holdings Limited 20220121 0 4.06 4.3 3.985 4.26 17300 4.26 up up correct
ATLC.US Atlanticus Holdings Corporation 20220121 0 63.35 65.46 62.18 62.51 79400 62.51 down down correct
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20220121 0 25.2 25.2 24.93 25.01 33300 25.01 down down correct
ATLCP.US Atlanticus Holdings Corporation 20220121 0 25.4 25.5 25.3 25.5 17500 25.5 up up correct
ATLO.US Ames National Corporation 20220121 0 25.04 25.185 24.83 24.83 11908 24.5706 down down correct
ATMH.US All Things Mobile Analytic Inc 20220121 0 0.12 0.12 0.12 0.12 0 0.12
ATNF.US 180 Life Sciences Corp 20220121 0 2.62 2.665 2.51 2.59 491400 2.59 down up incorrect
ATNFW.US CannBioRx Life Sciences Corp 20220121 0 0.4649 0.4649 0.39 0.4207 28007 0.4207 down down correct
ATNI.US ATN International Inc 20220121 0 38.9 40.42 38.42 39.44 58400 39.44 up up correct
ATNX.US Athenex Inc 20220121 0 1.05 1.06 1 1 896300 1 down down correct
ATOM.US Atomera Incorporated 20220121 0 14.3 15.19 13.76 13.87 509400 13.87 down up incorrect
ATOS.US Atossa Therapeutics Inc 20220121 0 1.29 1.3 1.23 1.26 3461000 1.26 down down correct
ATRA.US Atara Biotherapeutics Inc 20220121 0 14.37 14.71 13.98 13.99 1031400 13.99 down down correct
ATRC.US AtriCure Inc 20220121 0 61.34 63.75 60.16 61.45 187800 61.45 up up correct
ATRI.US Atrion Corporation 20220121 0 629.81 632.4 617.1 617.1 5900 617.1 down down correct
ATRO.US Astronics Corporation 20220121 0 12.18 12.49 12.08 12.36 198200 12.36 up down incorrect
ATRS.US Antares Pharma Inc 20220121 0 3.32 3.38 3.27 3.27 796900 3.27 down down correct
ATSG.US Air Transport Services Group Inc 20220121 0 25.81 26.7 25.72 26 280200 26 up up correct
ATSPT.US Archimedes Tech SPAC Partners Co 20220121 0 9.87 9.885 9.805 9.86 14100 9.86 down down correct
ATSPU.US Archimedes Tech SPAC Partners Co 20220121 0 10.01 10.01 10.01 10.01 1000 10.01
ATSPW.US Archimedes Tech SPAC Partners Co 20220121 0 1 1 0.9601 0.97 31459 0.97 down down correct
ATVC.US Tribe Capital Growth Corp I 20220121 0 9.74 9.74 9.74 9.74 9 9.74
ATVCU.US Tribe Capital Growth Corp I 20220121 0 9.92 9.92 9.92 9.92 300 9.92
ATVCW.US Tribe Capital Growth Corp I 20220121 0 0.5399 0.5498 0.53 0.54 15900 0.54 up up correct
ATVI.US Activision Blizzard Inc 20220121 0 81.91 82 81.15 81.35 17138400 81.35 down down correct
ATXI.US Avenue Therapeutics Inc 20220121 0 0.75 0.755 0.625 0.69 519500 0.69 down down correct
ATXS.US Astria Therapeutics Inc 20220121 0 4.78 4.99 4.7 4.83 15400 4.83 up up correct
ATY.US AcuityAds Holdings Inc. Common Shares 20220121 0 2.85 2.85 2.68 2.73 324800 2.73 down down correct
AUB.US Atlantic Union Bankshares Corporation 20220121 0 39.92 40.58 39.23 39.37 460677 39.0963 down down correct
AUBAP.US Atlantic Union Bankshares Corporation 20220121 0 27.741 27.957 27.51 27.93 5900 27.4873 up up correct
AUBN.US Auburn National Bancorporation Inc 20220121 0 33.5 33.7 33.08 33.7 1328 33.7 up up correct
AUDC.US AudioCodes Ltd 20220121 0 30.11 30.5 29.14 29.24 209469 29.24 down down correct
AUGX.US Augmedix Inc. Common Stock 20220121 0 2.53 2.74 2.51 2.6 58300 2.6 up up correct
AUID.US Ipsidy Inc. Common Stock 20220121 0 7.12 7.5 6.79 7.28 130700 7.28 up up correct
AUPH.US Aurinia Pharmaceuticals Inc 20220121 0 17.85 18 15.93 16.26 5506300 16.26 down down correct
AUR.US Aurora Innovation Inc 20220121 0 5.85 6 5.36 5.46 2970300 5.46 down down correct
AURA.US Aura Biosciences Inc. Common Stock 20220121 0 17.98 18.34 16.74 17.81 24300 17.81 down down correct
AURC.US Aurora Acquisition Corp 20220121 0 9.9 9.905 9.85 9.865 25400 9.865 down up incorrect
AURCU.US Aurora Acquisition Corp 20220121 0 10 10.02 10 10.02 1600 10.02 up up correct
AUROW.US Aurora Innovation Inc 20220121 0 1.1799 1.1799 1.03 1.0916 116154 1.0916 down down correct
AUTL.US Autolus Therapeutics plc 20220121 0 4.06 4.17 3.92 3.96 458600 3.96 down down correct
AUTO.US AutoWeb Inc 20220121 0 3.47 3.47 3.06 3.16 542400 3.16 down down correct
AUUD.US Auddia Inc 20220121 0 1.81 1.81 1.73 1.74 61500 1.74 down down correct
AUUDW.US Auddia Inc 20220121 0 0.9199 0.9199 0.76 0.76 1373 0.76 down down correct
AUVI.US Applied UV Inc 20220121 0 1.8 1.82 1.698 1.72 296300 1.72 down down correct
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20220121 0 25.42 25.42 25.22 25.27 5900 25.0534 down down correct
AVACU.US Avalon Acquisition Inc Unit 20220121 0 10.098 10.098 10.098 10.098 100 10.098
AVAH.US Aveanna Healthcare Holdings Inc 20220121 0 5.75 5.9 5.64 5.84 282600 5.84 up up correct
AVAV.US AeroVironment Inc 20220121 0 57.66 58.45 56.76 57.31 340600 57.31 down down correct
AVCO.US Avalon GloboCare Corp 20220121 0 0.714 0.79 0.7 0.742 113900 0.742 up up correct
AVCT.US American Virtual Cloud Technologies Inc 20220121 0 1.22 1.274 1.14 1.23 5688100 1.23 up up correct
AVCTW.US AVCTW 20220121 0 0.172 0.172 0.1401 0.1595 108073 0.1595 down down correct
AVDL.US Avadel Pharmaceuticals plc 20220121 0 6 6 5.5 5.57 649800 5.57 down down correct
AVDX.US AvidXchange Holdings Inc. Common Stock 20220121 0 10.57 10.84 10.02 10.05 706900 10.05 down down correct
AVEO.US AVEO Pharmaceuticals Inc 20220121 0 3.61 3.61 3.39 3.42 430600 3.42 down down correct
AVGO.US Broadcom Inc 20220121 0 546.64 555.4 531.34 533.23 3799800 533.23 down up incorrect
AVGOP.US Broadcom Inc 20220121 0 1712.22 1719 1668.71 1668.71 13300 1668.71 down down correct
AVGR.US Avinger Inc 20220121 0 0.307 0.307 0.273 0.281 2024600 0.281 down down correct
AVHIU.US Achari Ventures Holdings Corp. I Unit 20220121 0 9.98 9.98 9.98 9.98 200 9.98
AVHIW.US Achari Ventures Holdings Corp. I Warrant 20220121 0 0.21 0.2265 0.198 0.198 24860 0.198 down down correct
AVID.US Avid Technology Inc 20220121 0 30.18 30.95 28.59 29.08 546200 29.08 down down correct
AVIR.US Atea Pharmaceuticals Inc 20220121 0 6.81 6.92 6.435 6.44 1351699 6.44 down down correct
AVNW.US Aviat Networks Inc 20220121 0 29.41 29.65 28.01 28.21 162400 28.21 down down correct
AVO.US Mission Produce Inc 20220121 0 13.6 13.84 13.53 13.55 176009 13.55 down down correct
AVPT.US Avepoint Inc 20220121 0 5.77 5.84 5.465 5.51 631200 5.51 down down correct
AVPTW.US AVPTW 20220121 0 0.88 0.92 0.8081 0.854 107634 0.854 down down correct
AVRO.US AVROBIO Inc 20220121 0 1.84 1.87 1.79 1.83 885900 1.83 down down correct
AVT.US Avnet Inc 20220121 0 40 40.12 38.86 39.17 919000 39.17 down down correct
AVTE.US Aerovate Therapeutics Inc. Common Stock 20220121 0 8.42 9.26 7.74 8.25 42700 8.25 down down correct
AVTX.US Avalo Therapeutics Inc 20220121 0 0.84 0.93 0.812 0.879 1132700 0.879 up up correct
AVXL.US Anavex Life Sciences Corp 20220121 0 12.5 13.01 12.29 12.38 1197300 12.38 down up incorrect
AWH.US Aspira Women's Health Inc 20220121 0 1.21 1.23 1.11 1.11 2055300 1.11 down down correct
AWRE.US Aware Inc 20220121 0 2.98 3.06 2.89 2.9 16900 2.9 down down correct
AXAS.US Abraxas Petroleum Corporation 20220121 0 1.1 1.14 1.06 1.06 18700 1.06 down down correct
AXDX.US Accelerate Diagnostics Inc 20220121 0 3.74 3.89 3.55 3.84 351300 3.84 up up correct
AXGN.US AxoGen Inc 20220121 0 8.32 8.77 8.27 8.28 297600 8.28 down down correct
AXH.US UN 20220121 0 10.2 10.2 10.2 10.2 0 10.2
AXLA.US Axcella Health Inc 20220121 0 1.785 1.79 1.45 1.61 144200 1.61 down down correct
AXNX.US Axonics Inc 20220121 0 48.9 50.91 48.66 49.33 750200 49.33 up up correct
AXON.US Axon Enterprise Inc 20220121 0 132.97 136.49 131.36 132.96 632200 132.96 down up incorrect
AXSM.US Axsome Therapeutics Inc 20220121 0 25.76 25.98 23.3 23.705 1307500 23.705 down down correct
AXTI.US AXT Inc 20220121 0 7.55 7.92 7.46 7.54 194400 7.54 down down correct
AY.US Atlantica Sustainable Infrastructure plc 20220121 0 32.61 32.939 32.03 32.26 716600 32.26 down down correct
AYLA.US Ayala Pharmaceuticals Inc 20220121 0 6.54 7.13 6.52 6.74 48500 6.74 up up correct
AYRO.US Ayro Inc 20220121 0 1.21 1.2418 1.17 1.18 999093 1.18 down down correct
AYTU.US Aytu Biopharma Inc 20220121 0 1.25 1.26 1.18 1.22 296400 1.22 down down correct
AZN.US AstraZeneca PLC 20220121 0 59.84 60.27 59.015 59.1 5894213 59.1 down down correct
AZPN.US Aspen Technology Inc 20220121 0 146.95 147.68 142.37 143.2 605500 143.2 down down correct
AZYO.US Aziyo Biologics Inc 20220121 0 6.44 6.47 5.95 6.4 8300 6.4 down down correct
BAC.US PQ 20220121 0 24.8 24.81 24.5 24.5 318717 24.1554 down down correct
BAND.US Bandwidth Inc 20220121 0 61.29 62.18 59.06 59.72 382500 59.72 down down correct
BANF.US BancFirst Corporation 20220121 0 72.86 75.75 72.86 74.9 165300 74.9 up up correct
BANFP.US BFC Capital Trust II PFD TR 7.20% 20220121 0 29.46 29.46 29.46 29.46 1 29.46
BANR.US Banner Corporation 20220121 0 57.97 64.92 57.1 62.16 268869 61.7166 up up correct
BANX.US StoneCastle Financial Corp 20220121 0 21.75 21.97 21.57 21.77 13900 21.77 up down incorrect
BAOS.US Baosheng Media Group Holdings Limited 20220121 0 0.884 0.966 0.84 0.853 117600 0.853 down down correct
BASE.US Couchbase Inc. Common Stock 20220121 0 21.82 22.195 21.006 21.82 642700 21.82
BATRA.US The Liberty Braves Group 20220121 0 26.02 26.67 25.85 26.17 73600 26.17 up down incorrect
BATRK.US The Liberty Braves Group 20220121 0 25.33 26.15 25.24 25.57 128000 25.57 up up correct
BBBY.US Bed Bath & Beyond Inc 20220121 0 13.25 13.44 12.39 12.96 8392100 12.96 down down correct
BBCP.US Concrete Pumping Holdings Inc 20220121 0 7.9 8.35 7.83 7.89 378000 7.89 down down correct
BBGI.US Beasley Broadcast Group Inc 20220121 0 1.95 1.97 1.9 1.93 38300 1.93 down down correct
BBI.US Brickell Biotech Inc 20220121 0 0.24 0.25 0.22 0.23 9301900 0.23 down up incorrect
BBIG.US Vinco Ventures Inc 20220121 0 3.63 3.9 3.15 3.19 64266500 3.19 down down correct
BBIO.US BridgeBio Pharma Inc 20220121 0 11.26 11.5 10.28 10.3 2663000 10.3 down up incorrect
BBLG.US Bone Biologics Corp Common Stock 20220121 0 2.82 3.14 2.75 2.83 164500 2.83 up up correct
BBLGW.US Bone Biologics Corp Warrants 20220121 0 0.62 0.62 0.62 0.62 50 0.62
BBQ.US BBQ Holdings Inc 20220121 0 13.73 14.07 13.5 13.73 7300 13.73
BBSI.US Barrett Business Services Inc 20220121 0 64.08 65.99 62.98 65.01 41700 65.01 up up correct
BCAB.US BioAtla Inc 20220121 0 10 10.48 9.825 10.07 713500 10.07 up up correct
BCAC.US Brookline Capital Acquisition Corp 20220121 0 9.98 10 9.98 9.99 16500 9.99 up down incorrect
BCACW.US Brookline Capital Acquisition Corp 20220121 0 0.4 0.42 0.37 0.42 4800 0.42 up up correct
BCBP.US BCB Bancorp Inc 20220121 0 15.87 16.2066 15.87 15.88 24738 15.7299 up down incorrect
BCDA.US BioCardia Inc 20220121 0 1.65 1.68 1.57 1.6 50200 1.6 down down correct
BCDAW.US BioCardia Inc 20220121 0 0.85 0.85 0.8 0.8 493 0.8 down down correct
BCEL.US Atreca Inc 20220121 0 2 2.07 1.93 2.02 509200 2.02 up up correct
BCLI.US Brainstorm Cell Therapeutics Inc 20220121 0 3.24 3.309 3.05 3.1 240034 3.1 down down correct
BCML.US BayCom Corp 20220121 0 19.83 19.99 19.83 19.87 6300 19.87 up up correct
BCOR.US Blucora Inc 20220121 0 15.99 16.25 15.84 15.91 464100 15.91 down down correct
BCOV.US Brightcove Inc 20220121 0 9.46 9.58 9.25 9.34 224600 9.34 down down correct
BCOW.US 1895 Bancorp of Wisconsin Inc 20220121 0 11.15 11.15 11.12 11.12 3500 11.12 down down correct
BCPC.US Balchem Corporation 20220121 0 147.24 151.71 147.11 148.62 196000 148.62 up up correct
BCRX.US BioCryst Pharmaceuticals Inc 20220121 0 13.63 14.01 13.36 13.78 4471400 13.78 up up correct
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20220121 0 10.14 10.1842 10.1 10.13 32546 10.13 down down correct
BCTX.US BriaCell Therapeutics Corp 20220121 0 8 8.0499 7.07 7.16 1609471 7.16 down down correct
BCTXW.US BriaCell Therapeutics Corp 20220121 0 4.65 4.65 3.47 4 58279 4 down down correct
BCYC.US Bicycle Therapeutics plc 20220121 0 46.23 47.114 45 46.21 212100 46.21 down down correct
BDREX.US BDREX 20220121 0 1.32 1.32 1.32 1.32 0 1.32
BDRWX.US BDRWX 20220121 0 1.3 1.3 1.3 1.3 0 1.3
BDSI.US BioDelivery Sciences International Inc 20220121 0 3.15 3.55 3.14 3.36 3835300 3.36 up up correct
BDSX.US Biodesix Inc 20220121 0 4.19 4.19 3.8 3.81 91000 3.81 down down correct
BDTX.US Black Diamond Therapeutics Inc 20220121 0 3.95 3.99 3.78 3.84 258760 3.84 down down correct
BEAM.US Beam Therapeutics Inc 20220121 0 62.321 67.7 62 62.86 1566700 62.86 up up correct
BEAT.US Heartbeam Inc. Common Stock 20220121 0 2.93 3.03 2.55 2.61 288800 2.61 down down correct
BEATW.US Heartbeam Inc. Warrant 20220121 0 0.8 0.82 0.8 0.82 28 0.82 up up correct
BECN.US Beacon Roofing Supply Inc 20220121 0 54.72 56 53.71 53.96 610600 53.96 down down correct
BEEM.US Beam Global 20220121 0 12.39 12.76 11.831 11.98 403000 11.98 down up incorrect
BEEMW.US Beam Global 20220121 0 6.19 6.74 5.59 6.29 8428 6.29 up up correct
BELFA.US Bel Fuse Inc 20220121 0 14.35 15.41 14.35 14.9 8800 14.9 up up correct
BELFB.US Bel Fuse Inc 20220121 0 12.69 12.85 12.1 12.3 114400 12.3 down down correct
BENE.US Benessere Capital Acquisition Corp 20220121 0 10.21 10.21 10.18 10.18 255800 10.18 down down correct
BENER.US Benessere Capital Acquisition Corp 20220121 0 0.399 0.399 0.36 0.376 38300 0.376 down up incorrect
BENEU.US Benessere Capital Acquisition Corp 20220121 0 11 11 11 11 200 11
BENEW.US Benessere Capital Acquisition Corp 20220121 0 0.59 0.61 0.55 0.553 116100 0.553 down up incorrect
BFC.US Bank First Corporation 20220121 0 70.7 72.16 70.56 70.56 12400 70.56 down down correct
BFI.US BurgerFi International Inc 20220121 0 5.44 5.46 5.18 5.28 153800 5.28 down down correct
BFIIW.US BurgerFi International LLC 20220121 0 0.73 0.73 0.65 0.6667 42778 0.6667 down up incorrect
BFIN.US BankFinancial Corporation 20220121 0 10.65 10.75 10.54 10.58 36724 10.4821 down up incorrect
BFRA.US Biofrontera AG 20220121 0 2.82 2.85 2.48 2.59 25700 2.59 down down correct
BFRI.US Biofrontera Inc. Common Stock 20220121 0 3.86 3.99 3.411 3.47 2894900 3.47 down down correct
BFRIW.US Biofrontera Inc. Warrants 20220121 0 1.36 1.36 1.2699 1.33 25418 1.33 down down correct
BFST.US Business First Bancshares Inc 20220121 0 27.08 27.86 27.08 27.13 35224 27.0089 up up correct
BGCP.US BGC Partners Inc 20220121 0 4.19 4.34 4.18 4.2 2878000 4.2 up up correct
BGFDX.US BGFDX 20220121 0 24.1 24.1 24.1 24.1 0 24.1
BGFLX.US BGFLX 20220121 0 24.07 24.07 24.07 24.07 0 24.07
BGFTX.US BGFTX 20220121 0 24.02 24.02 24.02 24.02 0 24.02
BGFV.US Big 5 Sporting Goods Corporation 20220121 0 17.91 18.68 16.96 18.53 1703900 18.53 up up correct
BGFVX.US BGFVX 20220121 0 25.08 25.08 25.08 25.08 0 25.08
BGNE.US BeiGene Ltd 20220121 0 247 254.228 243.88 251.45 310100 251.45 up up correct
BGRY.US Berkshire Grey Inc 20220121 0 3.58 3.65 3.379 3.44 821700 3.44 down down correct
BGRYW.US Berkshire Grey Inc 20220121 0 0.64 0.64 0.562 0.593 22900 0.593 down down correct
BHACU.US Crixus BH3 Acquisition Company Units 20220121 0 10.07 10.07 10.07 10.07 0 10.07
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20220121 0 0.36 0.36 0.333 0.348 792600 0.348 down down correct
BHF.US Brighthouse Financial Inc 20220121 0 55.15 55.71 52.32 52.59 628400 52.59 down down correct
BHFAL.US Brighthouse Financial Inc 20220121 0 26.14 26.28 26.13 26.19 7500 26.19 up up correct
BHFAM.US Brighthouse Financial Inc 20220121 0 25.31 25.36 25.14 25.14 123800 25.14 down down correct
BHFAN.US Brighthouse Financial Inc 20220121 0 25.82 25.9 25.61 25.8 50300 25.8 down up incorrect
BHFAO.US Brighthouse Financial Inc 20220121 0 27.16 27.29 26.955 26.99 28200 26.99 down down correct
BHFAP.US Brighthouse Financial Inc 20220121 0 26.395 26.48 26.3 26.39 18500 26.39 down down correct
BHSE.US Bull Horn Holdings Corp 20220121 0 10.01 10.01 10 10 3000 10 down down correct
BHSEU.US Bull Horn Holdings Corp 20220121 0 10.3 10.3 10.3 10.3 0 10.3
BHSEW.US Bull Horn Holdings Corp 20220121 0 0.2001 0.22 0.2 0.2011 31316 0.2011 up up correct
BHTG.US BioHiTech Global Inc 20220121 0 0.62 0.63 0.55 0.5576 860828 0.5576 down up incorrect
BIDU.US Baidu Inc 20220121 0 162.53 164.96 156.26 156.84 5453200 156.84 down down correct
BIGC.US BigCommerce Holdings Inc 20220121 0 28.74 29.7 27.38 27.59 1756500 27.59 down down correct
BIIB.US Biogen Inc 20220121 0 225.37 226.37 220.29 220.52 2205300 220.52 down up incorrect
BILI.US Bilibili Inc 20220121 0 39.65 39.81 35.72 36.08 6929700 36.08 down up incorrect
BIMI.US BIMI International Medical Inc 20220121 0 1.95 1.95 1.8 1.9 117720 1.9 down down correct
BIOC.US Biocept Inc 20220121 0 3.01 3.1 2.98 3.02 145100 3.02 up up correct
BIOL.US BIOLASE Inc 20220121 0 0.36 0.36 0.33 0.34 1884600 0.34 down up incorrect
BIOTU.US Biotech Acquisition Company 20220121 0 10 10 10 10 1000 10
BIOTW.US Biotech Acquisition Company 20220121 0 0.41 0.41 0.41 0.41 386 0.41
BIOX.US Bioceres Crop Solutions Corp 20220121 0 13.76 13.76 13.01 13.33 21800 13.33 down up incorrect
BIRD.US Allbirds Inc. Class A Common Stock 20220121 0 13.06 13.3 12.01 12.37 2372400 12.37 down down correct
BITF.US Bitfarms Ltd. Common Stock 20220121 0 3.78 3.91 3.49 3.58 11276800 3.58 down down correct
BIVI.US BioVie Inc 20220121 0 4.65 4.785 3.93 3.99 166200 3.99 down down correct
BJDX.US Bluejay Diagnostics Inc. Common Stock 20220121 0 2.25 2.29 2.02 2.08 969000 2.08 down down correct
BJRI.US BJ's Restaurants Inc 20220121 0 29.01 30.5 28.95 29.25 552500 29.25 up up correct
BKCC.US BlackRock Capital Investment Corporation 20220121 0 4.09 4.11 4.05 4.05 387900 4.05 down down correct
BKEP.US Blueknight Energy Partners L.P 20220121 0 3.6 3.65 3.46 3.51 64042 3.4697 down up incorrect
BKEPP.US Blueknight Energy Partners L.P 20220121 0 8.38 8.39 8.2 8.2345 18276 8.0628 down down correct
BKNG.US Booking Holdings Inc 20220121 0 2433.6399 2433.6399 2339.3101 2345.8601 582500 2345.8601 down down correct
BKR.US Baker Hughes Company 20220121 0 26.5 27.66 26.3 27.24 15878160 27.054 up up correct
BKSC.US Bank of South Carolina Corporation 20220121 0 20.06 20.06 19.8 19.97 2500 19.97 down down correct
BKYI.US BIO 20220121 0 2.19 2.19 2.04 2.07 87800 2.07 down down correct
BL.US BlackLine Inc 20220121 0 85.466 87.51 84.27 85.31 571800 85.31 down down correct
BLBD.US Blue Bird Corporation 20220121 0 14.92 15.355 14.516 15.13 260000 15.13 up up correct
BLBX.US Blackboxstocks Inc. Common Stock 20220121 0 2.44 2.466 2.13 2.185 225800 2.185 down down correct
BLCM.US Bellicum Pharmaceuticals Inc 20220121 0 1.52 1.58 1.43 1.45 90300 1.45 down down correct
BLCT.US BlueCity Holdings Limited 20220121 0 1.34 1.362 1.28 1.3 206100 1.3 down down correct
BLDE.US Blade Air Mobility Inc 20220121 0 6.31 6.34 6.03 6.16 1808800 6.16 down up incorrect
BLDEW.US Blade Air Mobility Inc 20220121 0 1.28 1.36 1.2 1.3 25859 1.3 up up correct
BLDP.US Ballard Power Systems Inc 20220121 0 10.22 10.36 9.77 9.85 6220200 9.85 down down correct
BLEUU.US bleuacacia ltd Unit 20220121 0 9.98 9.98 9.98 9.98 100 9.98
BLFS.US BioLife Solutions Inc 20220121 0 28.79 29.85 27.81 28.7 664100 28.7 down down correct
BLFY.US Blue Foundry Bancorp Common Stock 20220121 0 13.85 14.37 13.68 14.22 309900 14.22 up down incorrect
BLI.US Berkeley Lights Inc 20220121 0 9.05 9.54 8.57 8.89 2224100 8.89 down down correct
BLIN.US Bridgeline Digital Inc 20220121 0 1.95 1.99 1.8 1.8 139200 1.8 down down correct
BLKB.US Blackbaud Inc 20220121 0 68.76 70.65 68.25 68.25 275900 68.25 down down correct
BLMN.US Bloomin' Brands Inc 20220121 0 19.73 19.91 19.25 19.3 2058600 19.3 down down correct
BLNGU.US Belong Acquisition Corp. Units 20220121 0 9.89 9.93 9.89 9.89 3200 9.89
BLNGW.US Belong Acquisition Corp. Warrant 20220121 0 0.5099 0.5099 0.5099 0.5099 100 0.5099
BLNK.US Blink Charging Co 20220121 0 21.32 22.17 20.21 20.98 3042000 20.98 down down correct
BLNKW.US BLNKW 20220121 0 17 17.74 16.15 16.905 2668 16.905 down down correct
BLPH.US Bellerophon Therapeutics Inc 20220121 0 2.56 2.64 2.43 2.53 46900 2.53 down down correct
BLRX.US BioLineRx Ltd 20220121 0 1.95 1.95 1.78 1.83 429500 1.83 down down correct
BLSA.US BCLS Acquisition Corp 20220121 0 9.825 9.825 9.79 9.81 34300 9.81 down down correct
BLTS.US Bright Lights Acquisition Corp 20220121 0 9.85 9.865 9.83 9.85 20500 9.85
BLTSU.US Bright Lights Acquisition Corp 20220121 0 10.11 10.185 10.11 10.18 700 10.18 up up correct
BLTSW.US Bright Lights Acquisition Corp 20220121 0 0.7001 0.73 0.6747 0.6901 12930 0.6901 down down correct
BLU.US BELLUS Health Inc 20220121 0 5.51 5.67 5.44 5.56 495000 5.56 up down incorrect
BLUCX.US Bluestone Community Development Fund 20220121 0 9.89 9.89 9.89 9.89 0 9.89
BLUE.US bluebird bio Inc 20220121 0 6.79 7.39 6.75 7.24 11802300 7.24 up up correct
BLZE.US Backblaze Inc. Class A Common Stock 20220121 0 12.98 12.98 12 12.29 237700 12.29 down down correct
BMAC.US UN 20220121 0 10.09 10.1 10.09 10.1 2463 10.1 up up correct
BMAQR.US Blockchain Moon Acquisition Corp. Rights 20220121 0 0.31 0.31 0.31 0.31 4799 0.31
BMAQU.US Blockchain Moon Acquisition Corp. Units 20220121 0 10.42 10.45 10.42 10.45 3564 10.45 up up correct
BMAQW.US Blockchain Moon Acquisition Corp. Warrants 20220121 0 0.3217 0.338 0.2762 0.31 131544 0.31 down up incorrect
BMBL.US Bumble Inc 20220121 0 30.51 31.586 29.5 30 1651600 30 down down correct
BMEA.US Biomea Fusion Inc 20220121 0 7.1 7.38 6.89 7.1 260800 7.1
BMRA.US Biomerica Inc 20220121 0 4.36 4.52 4.18 4.37 152200 4.37 up up correct
BMRC.US Bank of Marin Bancorp 20220121 0 36.35 38.21 36.35 37.7 62450 37.4551 up up correct
BMRN.US BioMarin Pharmaceutical Inc 20220121 0 84.1 85.06 83.57 84.65 1450900 84.65 up up correct
BNFT.US Benefitfocus Inc 20220121 0 10.58 11.34 10.41 10.47 271800 10.47 down down correct
BNGO.US Bionano Genomics Inc 20220121 0 2.25 2.3 2.11 2.15 10457800 2.15 down down correct
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20220121 0 0.9271 0.9271 0.7602 0.7602 14718 0.7602 down down correct
BNIX.US Bannix Acquisition Corp. Common Stock 20220121 0 9.82 9.82 9.82 9.82 2200 9.82
BNIXW.US Bannix Acquisition Corp. Warrant 20220121 0 0.3851 0.42 0.28 0.3239 27565 0.3239 down up incorrect
BNNR.US Banner Acquisition Corp. Class A Common Stock 20220121 0 9.77 9.78 9.77 9.78 55600 9.78 up up correct
BNNRU.US Banner Acquisition Corp Unit 20220121 0 10.48 10.48 10.48 10.48 0 10.48
BNNRW.US Banner Acquisition Corp. Warrants 20220121 0 0.4839 0.4839 0.4601 0.4806 24802 0.4806 down down correct
BNR.US Burning Rock Biotech Limited 20220121 0 9.21 9.45 8.97 9.12 326700 9.12 down down correct
BNSO.US Bonso Electronics International Inc 20220121 0 4.4 4.43 4.3 4.39 2200 4.39 down down correct
BNTC.US Benitec Biopharma Inc 20220121 0 2.44 2.539 2.4 2.49 21500 2.49 up up correct
BNTX.US BioNTech SE 20220121 0 153.85 154.87 145.81 147.5 4392900 147.5 down down correct
BOKF.US BOK Financial Corporation 20220121 0 101.32 103.26 100.62 100.78 303071 100.2669 down down correct
BOLT.US Bolt Biotherapeutics Inc 20220121 0 3.69 4.0304 3.48 3.63 172762 3.63 down down correct
BOMN.US Boston Omaha Corporation 20220121 0 25.84 26.474 24.81 25.5 230000 25.5 down down correct
BON.US Bon Natural Life Limited Ordinary Shares 20220121 0 3.22 4.51 3.22 3.52 13037100 3.52 up up correct
BOOM.US DMC Global Inc 20220121 0 41.01 42.38 40.44 40.65 103300 40.65 down down correct
BOSC.US B.O.S. Better Online Solutions Ltd 20220121 0 2.73 2.82 2.7 2.81 6500 2.81 up up correct
BOTJ.US Bank of the James Financial Group Inc 20220121 0 15.87 15.87 15.47 15.47 900 15.47 down up incorrect
BOXL.US Boxlight Corporation 20220121 0 1.05 1.12 1.02 1.06 813700 1.06 up up correct
BPMC.US Blueprint Medicines Corporation 20220121 0 73.17 73.86 68.8 68.91 861800 68.91 down down correct
BPOP.US Popular Inc 20220121 0 90.25 90.86 88.04 88.37 740700 88.37 down down correct
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20220121 0 25.98 25.99 25.95 25.99 1600 25.99 up up correct
BPRN.US The Bank of Princeton 20220121 0 29.9 30.1157 29.9 30.04 997 29.7994 up up correct
BPTH.US Bio 20220121 0 3.84 3.9 3.64 3.65 74500 3.65 down down correct
BPTS.US Biophytis SA 20220121 0 5.04 5.35 4.61 4.61 9600 4.61 down down correct
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20220121 0 25 25.1 24.62 24.99 157500 24.99 down down correct
BPYPN.US Brookfield Property Partners L.P 20220121 0 23.17 23.25 23.05 23.105 7100 23.105 down down correct
BPYPO.US Brookfield Property Partners L.P 20220121 0 24.47 24.78 24.47 24.78 35400 24.78 up up correct
BPYPP.US Brookfield Property Partners L.P 20220121 0 25.01 25.17 25.01 25.06 10400 25.06 up up correct
BRAG.US Bragg Gaming Group Inc. Common Shares 20220121 0 5.4 5.88 5.32 5.72 167000 5.72 up up correct
BRCN.US Burcon NutraScience Corporation 20220121 0 1.09 1.12 1.06 1.06 49200 1.06 down down correct
BREZ.US Breeze Holdings Acquisition Corp 20220121 0 10.21 10.25 10.21 10.22 29500 10.22 up up correct
BREZR.US Breeze Holdings Acquisition Corp 20220121 0 0.1766 0.19 0.1501 0.19 14877 0.19 up up correct
BREZW.US Breeze Holdings Acquisition Corp 20220121 0 0.35 0.3737 0.2911 0.31 62099 0.31 down down correct
BRID.US Bridgford Foods Corporation 20220121 0 12.41 12.9 12.41 12.43 4000 12.43 up up correct
BRIV.US B. Riley Principal 250 Merger Corp. Class A common stock 20220121 0 9.675 9.69 9.66 9.69 16700 9.69 up up correct
BRIVU.US B. Riley Principal 250 Merger Corp 20220121 0 9.94 9.98 9.94 9.94 2200 9.94
BRIVW.US B. Riley Principal 250 Merger Corp. Warrant 20220121 0 0.7399 0.74 0.71 0.7101 20021 0.7101 down up incorrect
BRKL.US Brookline Bancorp Inc 20220121 0 16.49 17.02 16.49 16.63 346368 16.5095 up up correct
BRKR.US Bruker Corporation 20220121 0 66.7 67.94 66.38 66.47 587800 66.47 down down correct
BRLIR.US Brilliant Acquisition Corporation 20220121 0 0.1705 0.1705 0.167 0.167 10000 0.167 down down correct
BRLIU.US Brilliant Acquisition Corporation 20220121 0 10.97 10.97 10.97 10.97 0 10.97
BRLIW.US Brilliant Acquisition Corporation 20220121 0 0.15 0.15 0.1 0.1058 33649 0.1058 down down correct
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20220121 0 11.79 11.98 10.55 10.65 500600 10.65 down down correct
BROG.US Brooge Energy Limited 20220121 0 8.5 8.5 8.35 8.49 1100 8.49 down down correct
BROGW.US Brooge Energy Limited 20220121 0 0.505 0.505 0.42 0.4499 182400 0.4499 down down correct
BRP.US BRP Group Inc 20220121 0 28.72 29.51 28.515 28.76 269500 28.76 up up correct
BRPM.US B. Riley Principal 150 Merger Corp 20220121 0 9.94 9.99 9.9 9.91 330500 9.91 down down correct
BRPMU.US B. Riley Principal 150 Merger Corp 20220121 0 10.2 10.24 10.2 10.205 1200 10.205 up up correct
BRPMW.US B. Riley Principal 150 Merger Corp 20220121 0 0.96 0.99 0.8401 0.9498 69159 0.9498 down down correct
BRQS.US Borqs Technologies Inc 20220121 0 0.34 0.342 0.25 0.292 3817900 0.292 down up incorrect
BRTX.US BioRestorative Therapies Inc. Common Stock 20220121 0 3.83 3.9799 3.76 3.84 99100 3.84 up up correct
BRY.US Berry Corporation 20220121 0 8.88 9.09 8.58 8.61 647800 8.61 down down correct
BRZE.US Braze Inc. Class A Common Stock 20220121 0 55.45 56.95 46.256 53.02 908800 53.02 down down correct
BSBK.US Bogota Financial Corp 20220121 0 10 10.02 10 10.02 1000 10.02 up up correct
BSET.US Bassett Furniture Industries Incorporated 20220121 0 14.68 14.7 13.51 13.55 105073 13.4427 down down correct
BSFC.US Blue Star Foods Corp. Common Stock 20220121 0 6.4 6.8 3.49 3.8 56581900 3.8 down down correct
BSGA.US Blue Safari Group Acquisition Corp. Class A Ordinary Share 20220121 0 9.92 9.945 9.92 9.934 55600 9.934 up down incorrect
BSGAR.US Blue Safari Group Acquisition Corp. Right 20220121 0 0.69 0.69 0.56 0.58 49911 0.58 down down correct
BSGAU.US Blue Safari Group Acquisition Corp. Unit 20220121 0 10.53 10.53 10.53 10.53 0 10.53
BSGM.US BioSig Technologies Inc 20220121 0 2.04 2.1 1.73 1.8 440500 1.8 down down correct
BSKY.US Big Sky Growth Partners Inc. Class A Common Stock 20220121 0 9.68 9.69 9.68 9.68 40600 9.68
BSKYU.US Big Sky Growth Partners Inc 20220121 0 9.8 9.81 9.8 9.8 11200 9.8
BSKYW.US Big Sky Growth Partners Inc. Warrant 20220121 0 0.573 0.5799 0.5158 0.5599 2802 0.5599 down down correct
BSQR.US BSQUARE Corporation 20220121 0 1.57 1.66 1.56 1.61 238700 1.61 up up correct
BSRR.US Sierra Bancorp 20220121 0 26.81 28.01 26.81 27.47 42400 27.47 up up correct
BSVN.US Bank7 Corp 20220121 0 24.42 24.42 23.31 24.03 10600 24.03 down down correct
BSY.US Bentley Systems Incorporated 20220121 0 38.3 39.46 37.64 38.51 1312200 38.51 up up correct
BTAI.US BioXcel Therapeutics Inc 20220121 0 17.45 17.89 16.18 16.68 462700 16.68 down down correct
BTAQ.US Burgundy Technology Acquisition Corporation 20220121 0 10.02 10.03 10.01 10.01 86300 10.01 down up incorrect
BTAQU.US Burgundy Technology Acquisition Corporation 20220121 0 10.2 10.2 10.19 10.191 3600 10.191 down down correct
BTAQW.US Burgundy Technology Acquisition Corporation 20220121 0 0.3911 0.4189 0.3904 0.3915 57496 0.3915 up up correct
BTB.US Bit Brother Limited 20220121 0 0.369 0.38 0.346 0.365 1036800 0.365 down down correct
BTBD.US BT Brands Inc. Common Stock 20220121 0 2.89 3.34 2.22 2.468 526700 2.468 down up incorrect
BTBDW.US BT Brands Inc. Warrant 20220121 0 0.6899 0.6998 0.5301 0.54 4070 0.54 down down correct
BTBT.US Bit Digital Inc 20220121 0 4.86 4.93 4.6 4.68 2596000 4.68 down down correct
BTCS.US BTCS Inc. Common Stock 20220121 0 4.89 5.39 4.75 4.94 2620300 4.94 up up correct
BTCY.US Biotricity Inc. Common Stock 20220121 0 3.16 3.26 3.01 3.23 305700 3.23 up up correct
BTNB.US Bridgetown 2 Holdings Limited 20220121 0 9.88 9.915 9.88 9.9 189200 9.9 up up correct
BTRS.US BTRS Holdings Inc 20220121 0 6.41 6.52 6.095 6.11 862485 6.11 down down correct
BTTX.US Mountain Crest Acquisition Corp. II 20220121 0 4.02 4.33 3.74 3.79 54100 3.79 down down correct
BTWN.US Bridgetown Holdings Limited 20220121 0 9.8 9.82 9.79 9.8 1098231 9.8
BTWNU.US Bridgetown Holdings Limited 20220121 0 10.05 10.079 10 10.04 14400 10.04 down down correct
BTWNW.US Bridgetown Holdings Limited 20220121 0 0.79 0.84 0.62 0.781 338800 0.781 down up incorrect
BTX.US Brooklyn ImmunoTherapeutics Inc. Common Stock 20220121 0 2.7 2.8 2.58 2.67 544200 2.67 down down correct
BUSE.US First Busey Corporation 20220121 0 27.28 28.17 26.77 27.53 173300 27.53 up down incorrect
BVS.US Bioventus Inc 20220121 0 14.06 14.41 13.77 14.09 115700 14.09 up down incorrect
BVXV.US BiondVax Pharmaceuticals Ltd 20220121 0 1.54 1.65 1.46 1.48 516900 1.48 down down correct
BWAC.US Better World Acquisition Corp 20220121 0 10.18 10.19 10.17 10.17 72200 10.17 down down correct
BWACU.US Better World Acquisition Corp 20220121 0 10.47 10.47 10.47 10.47 100 10.47
BWACW.US Better World Acquisition Corp 20220121 0 0.3974 0.3975 0.3345 0.34 138809 0.34 down down correct
BWAY.US BrainsWay Ltd 20220121 0 7.526 7.623 7.24 7.52 12200 7.52 down down correct
BWB.US Bridgewater Bancshares Inc 20220121 0 17.11 17.65 17.11 17.25 46200 17.25 up up correct
BWCAU.US Blue Whale Acquisition Corp I 20220121 0 9.87 9.87 9.83 9.83 2400 9.83 down up incorrect
BWEN.US Broadwind Inc 20220121 0 1.8 1.84 1.7 1.71 200600 1.71 down down correct
BWFG.US Bankwell Financial Group Inc 20220121 0 33.02 34.47 32.49 33.3 10334 33.1082 up up correct
BWMN.US Bowman Consulting Group Ltd 20220121 0 20.11 20.45 19.526 20.08 102300 20.08 down down correct
BWMX.US Betterware de Mexico S.A.B. de C.V 20220121 0 23.68 23.9 22.12 23.07 245500 23.07 down down correct
BXRX.US Baudax Bio Inc 20220121 0 0.1932 0.2 0.1811 0.195 10660850 0.195 up up correct
BYFC.US Broadway Financial Corporation 20220121 0 2.11 2.14 2.03 2.06 69700 2.06 down down correct
BYND.US Beyond Meat Inc 20220121 0 61.4 63.44 58.88 61.6 4297607 61.6 up up correct
BYRN.US Byrna Technologies Inc 20220121 0 10.59 10.89 10.38 10.46 121300 10.46 down up incorrect
BYSI.US BeyondSpring Inc 20220121 0 3.45 3.61 3.27 3.28 1373000 3.28 down down correct
BYTS.US BYTE Acquisition Corp 20220121 0 9.7 9.7 9.7 9.7 136 9.7
BYTSU.US BYTE Acquisition Corp 20220121 0 9.89 9.89 9.89 9.89 67400 9.89
BYTSW.US BYTE Acquisition Corp 20220121 0 0.4301 0.4301 0.4101 0.4101 8629 0.4101 down down correct
BZ.US Kanzhun Ltd ADR 20220121 0 28.1 30.17 27.76 27.79 7145600 27.79 down down correct
BZUN.US Baozun Inc 20220121 0 13.41 13.72 12.965 13.26 1904200 13.26 down down correct
CAAS.US China Automotive Systems Inc 20220121 0 2.63 2.7 2.6 2.61 75700 2.61 down down correct
CABA.US Cabaletta Bio Inc 20220121 0 3.03 3.04 2.79 2.85 94900 2.85 down down correct
CAC.US Camden National Corporation 20220121 0 48.8 50.02 48.44 49.4 51100 49.4 up up correct
CACC.US Credit Acceptance Corporation 20220121 0 546.09 562.24 535.75 546.66 82900 546.66 up up correct
CADCX.US CADCX 20220121 0 25.69 25.69 25.69 25.69 0 25.69
CADE.US PA 20220121 0 25.8997 25.8997 25.7 25.8331 7507 25.4884 down down correct
CADEX.US CADEX 20220121 0 25.79 25.79 25.79 25.79 0 25.79
CADFX.US CION Ares Diversified Credit Fund W 20220121 0 26.09 26.09 26.09 26.09 0 26.09
CADL.US Candel Therapeutics Inc. Common Stock 20220121 0 6.33 6.33 6 6.05 6800 6.05 down down correct
CADSX.US CADSX 20220121 0 25.9 25.9 25.9 25.9 0 25.9
CADUX.US CADUX 20220121 0 26.07 26.07 26.07 26.07 0 26.07
CADWX.US CADWX 20220121 0 25.9 25.9 25.9 25.9 0 25.9
CAKE.US The Cheesecake Factory Incorporated 20220121 0 35.65 36.62 35.4 35.52 933900 35.52 down down correct
CALA.US Calithera Biosciences Inc 20220121 0 0.515 0.519 0.447 0.452 2888100 0.452 down down correct
CALB.US California BanCorp 20220121 0 21.44 21.6 20.04 21.37 6800 21.37 down up incorrect
CALM.US Cal 20220121 0 41.23 41.79 40.67 40.87 315700 40.87 down down correct
CALT.US Calliditas Therapeutics AB (publ) 20220121 0 21.88 21.88 21.12 21.12 30900 21.12 down down correct
CAMP.US CalAmp Corp 20220121 0 5.66 5.74 5.43 5.43 356400 5.43 down down correct
CAMT.US Camtek Ltd 20220121 0 38 38.94 36.95 37.2 377300 37.2 down down correct
CAN.US Canaan Inc 20220121 0 4.83 4.865 4.32 4.35 5283800 4.35 down up incorrect
CANO.US WT 20220121 0 1.3 1.3 1.14 1.205 125702 1.205 down down correct
CAPR.US Capricor Therapeutics Inc 20220121 0 2.9 2.98 2.8 2.89 109200 2.89 down down correct
CAR.US Avis Budget Group Inc 20220121 0 183.46 185.07 172.61 175.09 1184500 175.09 down down correct
CARA.US Cara Therapeutics Inc 20220121 0 11.95 12.2 11.72 11.95 497800 11.95
CARE.US Carter Bankshares Inc 20220121 0 15.45 15.78 15.31 15.31 68500 15.31 down up incorrect
CARG.US CarGurus Inc 20220121 0 29.92 30.87 29.36 29.69 951600 29.69 down down correct
CARV.US Carver Bancorp Inc 20220121 0 7.72 7.82 7.14 7.3 98100 7.3 down down correct
CASA.US Casa Systems Inc 20220121 0 4.54 4.66 4.43 4.45 214400 4.45 down up incorrect
CASH.US Meta Financial Group Inc 20220121 0 57.03 59 57.03 57.39 232300 57.39 up up correct
CASI.US CASI Pharmaceuticals Inc 20220121 0 0.66 0.68 0.64 0.64 1334400 0.64 down up incorrect
CASS.US Cass Information Systems Inc 20220121 0 38.46 39.27 38.46 38.77 47700 38.77 up up correct
CASY.US Casey's General Stores Inc 20220121 0 183.82 185.68 180.78 181.17 238301 180.8316 down down correct
CATC.US Cambridge Bancorp 20220121 0 88.46 92.399 88.46 92 16724 91.3473 up down incorrect
CATY.US Cathay General Bancorp 20220121 0 43.98 44.84 43.31 43.41 534433 43.41 down down correct
CBAN.US Colony Bankcorp Inc 20220121 0 17.57 17.64 17 17.64 5923 17.5281 up up correct
CBAT.US CBAK Energy Technology Inc 20220121 0 1.16 1.1689 1.06 1.07 1374528 1.07 down down correct
CBAY.US CymaBay Therapeutics Inc 20220121 0 2.93 3.17 2.89 2.89 2024300 2.89 down down correct
CBFV.US CB Financial Services Inc 20220121 0 24.4 24.5185 24.13 24.25 3757 24.25 down down correct
CBIO.US Catalyst Biosciences Inc 20220121 0 0.68 0.68 0.63 0.64 322700 0.64 down down correct
CBMB.US CBM Bancorp Inc 20220121 0 14.15 14.15 14.15 14.15 2 14.15
CBNK.US Capital Bancorp Inc 20220121 0 25.25 26.25 24.79 25.13 21650 25.0798 down down correct
CBOE.US Cboe Global Markets Inc 20220121 0 121.01 121.32 118.09 118.09 659861 118.09 down up incorrect
CBRGU.US Chain Bridge I Units 20220121 0 10.04 10.04 10.03 10.03 2000 10.03 down up incorrect
CBRL.US Cracker Barrel Old Country Store Inc 20220121 0 119.5 119.89 115.35 115.46 564182 115.46 down down correct
CBSH.US Commerce Bancshares Inc 20220121 0 68.78 69.86 67.855 68 439580 68 down down correct
CBTX.US CBTX Inc 20220121 0 30.07 30.92 29.85 30.41 106500 30.41 up up correct
CCAC.US WT 20220121 0 0.6095 0.6095 0.5619 0.6 168556 0.6 down down correct
CCAI.US Cascadia Acquisition Corp. Class A Common Stock 20220121 0 9.72 9.72 9.72 9.72 0 9.72
CCAIU.US Cascadia Acquisition Corp Unit 20220121 0 10 10 9.94 9.94 100200 9.94 down down correct
CCAIW.US Cascadia Acquisition Corp. Warrant 20220121 0 0.489 0.489 0.47 0.4821 42300 0.4821 down down correct
CCAP.US Crescent Capital BDC Inc 20220121 0 18.01 18.07 17.75 17.87 124100 17.87 down down correct
CCB.US Coastal Financial Corporation 20220121 0 48.3 51.185 48.124 48.57 50200 48.57 up up correct
CCBG.US Capital City Bank Group Inc 20220121 0 26.16 27.29 26.16 27 90100 27 up up correct
CCCC.US C4 Therapeutics Inc 20220121 0 24.29 24.8 23 23.4 545500 23.4 down down correct
CCD.US Calamos Dynamic Convertible and Income Fund 20220121 0 27.5 27.61 26.32 26.59 160913 26.406 down down correct
CCEL.US Cryo 20220121 0 11.42 11.64 11.11 11.11 23800 11.11 down down correct
CCEP.US Coca 20220121 0 58.05 58.46 56.55 56.7 766300 56.7 down up incorrect
CCLFX.US CCLFX 20220121 0 10.65 10.65 10.65 10.65 0 10.65
CCLP.US CSI Compressco LP 20220121 0 1.52 1.54 1.45 1.46 22800 1.46 down down correct
CCMP.US CMC Materials Inc 20220121 0 180.37 183.52 179.88 180 517400 180 down down correct
CCNC.US Code Chain New Continent Limited 20220121 0 0.99 1.07 0.95 0.98 361600 0.98 down up incorrect
CCNE.US CNB Financial Corporation 20220121 0 26.3 27.13 26.2 26.43 34814 26.43 up up correct
CCNEP.US CNB Financial Corporation 20220121 0 27.5 28.09 25.68 28.09 8400 27.6269 up up correct
CCOI.US Cogent Communications Holdings Inc 20220121 0 60.94 62.9 60.94 60.99 258200 60.99 up down incorrect
CCRN.US Cross Country Healthcare Inc 20220121 0 18.82 18.98 17.49 17.49 793700 17.49 down down correct
CCSI.US Consensus Cloud Solutions Inc. 20220121 0 57.61 59.72 56.41 56.64 101500 56.64 down down correct
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20220121 0 10.06 10.06 10.06 10.06 0 10.06
CCXI.US ChemoCentryx Inc 20220121 0 25.67 26.33 24.4 25.06 2498800 25.06 down down correct
CD.US Chindata Group Holdings Limited 20220121 0 4.88 4.95 4.5 4.56 2535697 4.56 down down correct
CDAK.US Codiak BioSciences Inc 20220121 0 6.61 7.02 6.3 6.77 137700 6.77 up up correct
CDAQU.US Compass Digital Acquisition Corp. Unit 20220121 0 9.86 9.86 9.86 9.86 300 9.86
CDEV.US Centennial Resource Development Inc 20220121 0 7.16 7.63 6.98 7.24 11656900 7.24 up up correct
CDK.US CDK Global Inc 20220121 0 43.3 43.61 42.73 42.73 538600 42.73 down down correct
CDLX.US Cardlytics Inc 20220121 0 60.25 62.92 59.46 61.48 520400 61.48 up up correct
CDMO.US Avid Bioservices Inc 20220121 0 18.08 18.8 18.05 18.2 778500 18.2 up up correct
CDNA.US CareDx Inc 20220121 0 36.98 38.5 36.47 37.03 1611200 37.03 up up correct
CDNS.US Cadence Design Systems Inc 20220121 0 149.88 152.63 148.09 148.3 2090400 148.3 down down correct
CDTX.US Cidara Therapeutics Inc 20220121 0 0.86 0.885 0.824 0.827 336700 0.827 down down correct
CDW.US CDW Corporation 20220121 0 188.64 189.595 184.33 184.66 696655 184.66 down down correct
CDXC.US ChromaDex Corporation 20220121 0 3.01 3.02 2.72 2.76 624600 2.76 down down correct
CDXS.US Codexis Inc 20220121 0 20.45 21.47 19.82 19.83 929900 19.83 down down correct
CDZI.US Cadiz Inc 20220121 0 2.96 3.12 2.9 3.03 188100 3.03 up down incorrect
CDZIP.US Cadiz Inc. Depositary Shares 20220121 0 15 16 14.91 15 13300 15
CECE.US CECO Environmental Corp 20220121 0 6.4 6.55 6.36 6.49 152000 6.49 up down incorrect
CEDAX.US CEDAX 20220121 0 22.86 22.86 22.86 22.86 0 22.86
CEDIX.US Destra International & Event 20220121 0 22.87 22.87 22.87 22.87 0 22.87
CEDLX.US CEDLX 20220121 0 22.84 22.84 22.84 22.84 0 22.84
CEDTX.US CEDTX 20220121 0 22.79 22.79 22.79 22.79 0 22.79
CELC.US Celcuity Inc 20220121 0 11.24 11.64 10.44 11 49300 11 down down correct
CELH.US Celsius Holdings Inc 20220121 0 42.64 46.37 42.34 43.92 1237600 43.92 up up correct
CELU.US Celularity Inc 20220121 0 3.99 4.54 3.89 4.32 262800 4.32 up down incorrect
CELUW.US Celularity Inc 20220121 0 0.521 0.6 0.521 0.53 114997 0.53 up up correct
CEMI.US Chembio Diagnostics Inc 20220121 0 1 1.03 0.9 0.93 864500 0.93 down down correct
CENQ.US CENAQ Energy Corp. Class A Ordinary Shares 20220121 0 9.94 9.94 9.94 9.94 1600 9.94
CENQU.US CENAQ Energy Corp Unit 20220121 0 10.12 10.12 10.12 10.12 2500 10.12
CENQW.US CENAQ Energy Corp. Warrant 20220121 0 0.33 0.3301 0.2542 0.32 176993 0.32 down down correct
CENT.US Central Garden & Pet Company 20220121 0 44.45 46.15 43.9 45.1 69100 45.1 up down incorrect
CENTA.US Central Garden & Pet Company 20220121 0 41.48 43.02 41.46 42.04 227100 42.04 up down incorrect
CENX.US Century Aluminum Company 20220121 0 16.55 16.76 15.85 15.9 2192900 15.9 down down correct
CERE.US Cerevel Therapeutics Holdings Inc 20220121 0 25.54 26.45 25.05 25.29 380002 25.29 down down correct
CERN.US Cerner Corporation 20220121 0 91.85 92.08 91.49 91.7 4899900 91.7 down down correct
CERS.US Cerus Corporation 20220121 0 5.32 5.5 5.17 5.2 2672600 5.2 down down correct
CERT.US Certara Inc 20220121 0 26.46 26.78 25.46 25.57 504400 25.57 down up incorrect
CETX.US Cemtrex Inc 20220121 0 0.78 0.79 0.711 0.722 574000 0.722 down up incorrect
CETXP.US Cemtrex Inc 20220121 0 1.8 1.8 1.8 1.8 0 1.8
CETXW.US Cemtrex Inc. Series 1 Warrant 20220121 0 0.0125 0.0207 0.0125 0.0151 14560 0.0151 up up correct
CEVA.US CEVA Inc 20220121 0 35.87 38.54 35.79 36.47 160100 36.47 up up correct
CFB.US CrossFirst Bankshares Inc 20220121 0 14.97 15.59 14.83 15.04 184000 15.04 up up correct
CFBK.US CF Bankshares Inc 20220121 0 20.12 20.24 20.12 20.2 3100 20.2 up down incorrect
CFFE.US CF Acquisition Corp. VIII 20220121 0 9.96 9.96 9.96 9.96 48 9.96
CFFEU.US CF Acquisition Corp. VIII 20220121 0 10.08 10.08 10.08 10.08 300 10.08
CFFEW.US CF Acquisition Corp. VIII 20220121 0 0.66 0.66 0.66 0.66 102 0.66
CFFI.US C&F Financial Corporation 20220121 0 52.61 53.5 52.5 53.5 1300 53.5 up up correct
CFFN.US Capitol Federal Financial Inc 20220121 0 11.23 11.62 11.23 11.53 1146233 11.4404 up up correct
CFFVU.US CF Acquisition Corp. V 20220121 0 9.415 11.3 9.415 11.3 2079 11.3 up up correct
CFFVW.US CF Acquisition Corp. V 20220121 0 0.55 0.8745 0.4801 0.7 460338 0.7 up up correct
CFIV.US CF Acquisition Corp. IV 20220121 0 9.74 9.76 9.74 9.75 83000 9.75 up up correct
CFIVU.US CF Acquisition Corp. IV 20220121 0 9.95 9.95 9.95 9.95 1200 9.95
CFIVW.US CF Acquisition Corp. IV 20220121 0 0.645 0.67 0.633 0.67 14000 0.67 up down incorrect
CFLT.US Confluent Inc. Class A Common Stock 20220121 0 61.46 63.59 59.12 59.89 3979200 59.89 down down correct
CFMS.US Conformis Inc 20220121 0 0.7 0.785 0.685 0.778 3062800 0.778 up up correct
CFRX.US ContraFect Corporation 20220121 0 2.4 2.51 2.28 2.36 97400 2.36 down down correct
CFV.US CF Acquisition Corp. V 20220121 0 9.98 12.33 9.1412 12.33 321787 12.33 up up correct
CFVI.US CF Acquisition Corp. VI 20220121 0 12.19 12.383 11.5 11.86 2666200 11.86 down down correct
CFVIU.US CF Acquisition Corp. VI 20220121 0 13.09 13.09 12.56 12.69 4100 12.69 down up incorrect
CFVIW.US CF Acquisition Corp. VI 20220121 0 3.55 3.63 3.15 3.35 388865 3.35 down down correct
CG.US The Carlyle Group Inc 20220121 0 50.3 50.61 48.9505 49.09 2070821 48.83 down down correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20220121 0 25.01 25.028 24.929 25 37400 24.7002 down down correct
CGBD.US TCG BDC Inc 20220121 0 13.91 14.06 13.66 13.69 273800 13.69 down down correct
CGC.US Canopy Growth Corporation 20220121 0 7.53 7.548 7.18 7.29 7236800 7.29 down down correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20220121 0 24.51 24.51 24.51 24.51 0 24.51
CGEM.US Cullinan Oncology Inc 20220121 0 12.29 12.785 12.06 12.36 195800 12.36 up down incorrect
CGEN.US Compugen Ltd 20220121 0 3.81 3.94 3.63 3.66 1387200 3.66 down down correct
CGNT.US Cognyte Software Ltd 20220121 0 12 12.22 11.495 11.55 1991827 11.55 down down correct
CGNX.US Cognex Corporation 20220121 0 66.21 67.68 65.67 66.09 1112100 66.09 down up incorrect
CGO.US Calamos Global Total Return Fund 20220121 0 14.71 14.892 14.0844 14.19 29197 14.0907 down down correct
CGRN.US Capstone Green Energy Corporation 20220121 0 3.29 3.33 3.08 3.16 143800 3.16 down up incorrect
CGTX.US COGNITION THERAPEUTICS INC 20220121 0 4.07 4.13 3.5 3.5 147000 3.5 down down correct
CHCI.US Comstock Holding Companies Inc 20220121 0 5.04 5.07 4.7 4.71 40000 4.71 down down correct
CHCO.US City Holding Company 20220121 0 80.05 82.55 79.72 79.77 165200 79.77 down down correct
CHDN.US Churchill Downs Incorporated 20220121 0 208.22 210.25 202.59 203.32 359300 203.32 down down correct
CHEF.US The Chefs' Warehouse Inc 20220121 0 31.48 32.11 30.55 30.55 346600 30.55 down up incorrect
CHEK.US Check 20220121 0 0.54 0.57 0.5 0.538 1298400 0.538 down up incorrect
CHI.US Calamos Convertible Opportunities and Income Fund 20220121 0 13.37 13.49 12.68 12.98 551842 12.8941 down down correct
CHK.US Chesapeake Energy Corporation 20220121 0 63.94 64.58 62.32 63.04 1823900 63.04 down up incorrect
CHKEL.US Chesapeake Energy Corporation 20220121 0 31.95 32.39 30.01 30.85 25000 30.85 down down correct
CHKEW.US Chesapeake Energy Corporation 20220121 0 38.68 39.51 38.1 38.1 6600 38.1 down down correct
CHKEZ.US Chesapeake Energy Corporation 20220121 0 35.47 35.55 34.17 34.17 401900 34.17 down down correct
CHKP.US Check Point Software Technologies Ltd 20220121 0 125.04 126.69 124.17 125.07 1563000 125.07 up down incorrect
CHMG.US Chemung Financial Corporation 20220121 0 45.59 47.22 45.04 45.52 4000 45.52 down down correct
CHNG.US Change Healthcare Inc 20220121 0 20.21 20.49 19.93 20 5685000 20 down up incorrect
CHNGU.US Change Healthcare Inc 20220121 0 66.4 66.4 66.4 66.4 633460 66.4
CHNR.US China Natural Resources Inc 20220121 0 0.91 0.96 0.9 0.91 44200 0.91
CHPM.US CHP Merger Corp 20220121 0 10.13 10.132 10.12 10.13 22000 10.13
CHPMU.US CHP Merger Corp 20220121 0 10.4 10.4 10.4 10.4 0 10.4
CHPMW.US CHP Merger Corp 20220121 0 0.3701 0.3702 0.3385 0.3385 62079 0.3385 down down correct
CHRS.US Coherus BioSciences Inc 20220121 0 12.77 13.125 12.55 12.59 973100 12.59 down up incorrect
CHRW.US C.H. Robinson Worldwide Inc 20220121 0 105.35 107.42 104.7 104.98 1047277 104.98 down down correct
CHSCL.US CHS Inc 20220121 0 28.46 28.56 28.312 28.48 29900 28.48 up up correct
CHSCM.US CHS Inc 20220121 0 27.46 27.71 27.38 27.54 11900 27.54 up up correct
CHSCN.US CHS Inc 20220121 0 27.34 27.52 27.32 27.39 19600 27.39 up up correct
CHSCO.US CHS Inc 20220121 0 27.7 27.71 27.57 27.66 47900 27.66 down up incorrect
CHSCP.US CHS Inc 20220121 0 30.7 30.77 30.5 30.74 39100 30.74 up up correct
CHTR.US Charter Communications Inc 20220121 0 574.87 579.75 568.82 569.69 1105700 569.69 down down correct
CHUY.US Chuy's Holdings Inc 20220121 0 24.54 25.3 23.81 24.27 213400 24.27 down down correct
CHW.US Calamos Global Dynamic Income Fund 20220121 0 9.5 9.57 9.17 9.22 589114 9.1525 down down correct
CHWA.US CHW Acquisition Corporation Ordinary Share 20220121 0 9.77 9.77 9.77 9.77 0 9.77
CHWAU.US CHW Acquisition Corp Unit 20220121 0 10.18 10.18 10.18 10.18 0 10.18
CHWAW.US CHW Acquisition Corporation Warrant 20220121 0 0.4001 0.4001 0.4 0.4 2533 0.4 down down correct
CHX.US ChampionX Corporation 20220121 0 22.89 25.18 22.07 22.39 1688200 22.39 down down correct
CHY.US Calamos Convertible and High Income Fund 20220121 0 14.33 14.39 13.46 13.77 451103 13.6795 down down correct
CIDM.US Cinedigm Corp 20220121 0 0.85 0.89 0.82 0.88 3672800 0.88 up up correct
CIFR.US Cipher Mining Inc 20220121 0 3.09 3.13 2.73 2.77 1146200 2.77 down down correct
CIFRW.US Cipher Mining Inc 20220121 0 0.7072 0.7072 0.6102 0.6105 76958 0.6105 down down correct
CIGI.US Colliers International Group Inc 20220121 0 138.58 140.3 137.58 137.58 40000 137.58 down down correct
CIH.US China Index Holdings Limited 20220121 0 1.07 1.19 0.99 1 37600 1 down down correct
CIIG.US CIIG Capital Partners II Inc. Class A Common Stock 20220121 0 9.84 9.855 9.81 9.82 80200 9.82 down up incorrect
CIIGU.US CIIG Capital Partners II Inc Unit 20220121 0 10.28 10.28 10.24 10.24 500 10.24 down down correct
CIIGW.US CIIG Capital Partners II Inc. Warrant 20220121 0 0.73 0.73 0.72 0.73 8139 0.73
CINF.US Cincinnati Financial Corporation 20220121 0 115.58 116.98 114.3 114.46 727900 114.46 down down correct
CIVB.US Civista Bancshares Inc 20220121 0 23.33 24.37 23.33 23.91 40394 23.7733 up up correct
CIZN.US Citizens Holding Company 20220121 0 18.25 18.25 18.15 18.17 1100 18.17 down down correct
CJJD.US China Jo 20220121 0 0.36 0.38 0.34 0.35 124000 0.35 down down correct
CKPT.US Checkpoint Therapeutics Inc 20220121 0 2.26 2.335 2.12 2.28 1426300 2.28 up down incorrect
CLAQ.US CleanTech Acquisition Corp. Common stock 20220121 0 9.92 9.97 9.92 9.94 13000 9.94 up down incorrect
CLAQR.US CleanTech Acquisition Corp. Rights 20220121 0 0.27 0.3199 0.27 0.3199 2222 0.3199 up down incorrect
CLAQU.US CleanTech Acquisition Corp. Units 20220121 0 10.44 10.475 10.44 10.47 13900 10.47 up up correct
CLAQW.US CleanTech Acquisition Corp. Warrant 20220121 0 0.5201 0.55 0.52 0.52 14676 0.52 down down correct
CLAR.US Clarus Corporation 20220121 0 22.54 22.85 21.69 21.72 286300 21.72 down down correct
CLAYU.US Chavant Capital Acquisition Corp. Unit 20220121 0 10.08 10.08 10.08 10.08 0 10.08
CLBK.US Columbia Financial Inc 20220121 0 19.81 20.47 19.81 20.13 138800 20.13 up up correct
CLBS.US Caladrius Biosciences Inc 20220121 0 0.76 0.76 0.73 0.73 622400 0.73 down down correct
CLBT.US Cellebrite DI 20220121 0 6.26 6.26 5.71 5.74 343200 5.74 down down correct
CLBTW.US Cellebrite DI Equity Warrants 20220121 0 1.12 1.13 1.04 1.1 116282 1.1 down down correct
CLDX.US Celldex Therapeutics Inc 20220121 0 28.8 29.98 27.81 27.87 686700 27.87 down down correct
CLEU.US China Liberal Education Holdings Limited 20220121 0 0.93 0.95 0.87 0.89 333600 0.89 down down correct
CLFD.US Clearfield Inc 20220121 0 49.63 51 46.61 46.92 407200 46.92 down down correct
CLGN.US CollPlant Biotechnologies Ltd 20220121 0 11.41 11.53 10.14 10.23 87600 10.23 down down correct
CLIR.US ClearSign Technologies Corporation 20220121 0 1.2 1.29 1.06 1.09 161600 1.09 down down correct
CLLS.US Cellectis S.A 20220121 0 6.7 7.035 6.59 6.62 224800 6.62 down down correct
CLMT.US Calumet Specialty Products Partners L.P 20220121 0 14.68 14.71 13.37 14 331500 14 down down correct
CLNE.US Clean Energy Fuels Corp 20220121 0 5.34 5.48 5.13 5.14 4222200 5.14 down down correct
CLNN.US Clene Inc 20220121 0 2.64 2.76 2.47 2.52 230900 2.52 down down correct
CLNNW.US Clene Inc 20220121 0 0.2704 0.2704 0.2 0.25 22982 0.25 down down correct
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20220121 0 10.01 10.01 10.01 10.01 34 10.01
CLOEU.US Clover Leaf Capital Corp. Unit 20220121 0 10.12 10.12 10.12 10.12 0 10.12
CLOV.US Clover Health Investments Corp 20220121 0 2.82 2.8465 2.51 2.53 20246183 2.53 down down correct
CLPS.US CLPS Incorporation 20220121 0 2 2 1.88 1.88 52200 1.88 down down correct
CLPT.US ClearPoint Neuro Inc 20220121 0 9 9.42 8.82 9 273600 9
CLRB.US Cellectar Biosciences Inc 20220121 0 0.6 0.6 0.53 0.54 560200 0.54 down down correct
CLRM.US Clarim Acquisition Corp 20220121 0 9.73 9.73 9.7 9.7 27900 9.7 down down correct
CLRMU.US Clarim Acquisition Corp 20220121 0 9.87 9.89 9.87 9.88 116100 9.88 up up correct
CLRMW.US Clarim Acquisition Corp 20220121 0 0.4701 0.4852 0.47 0.4852 15379 0.4852 up down incorrect
CLRO.US ClearOne Inc 20220121 0 1.05 1.06 0.96 0.97 411600 0.97 down up incorrect
CLSD.US Clearside Biomedical Inc 20220121 0 1.95 1.99 1.86 1.89 421500 1.89 down down correct
CLSK.US CleanSpark Inc 20220121 0 6.67 6.82 6.13 6.4 3047200 6.4 down down correct
CLSN.US Celsion Corporation 20220121 0 0.42 0.44 0.39 0.39 847800 0.39 down down correct
CLST.US Catalyst Bancorp Inc. Common Stock 20220121 0 13.8 13.8 13.78 13.79 1200 13.79 down up incorrect
CLVR.US Clever Leaves Holdings Inc 20220121 0 2.04 2.06 1.89 1.97 292100 1.97 down down correct
CLVRW.US Clever Leaves Holdings Inc 20220121 0 0.288 0.288 0.25 0.265 107400 0.265 down down correct
CLVS.US Clovis Oncology Inc 20220121 0 2.29 2.4 2.18 2.19 5699200 2.19 down down correct
CLWT.US Euro Tech Holdings Company Limited 20220121 0 2.48 2.48 2.37 2.4 4900 2.4 down down correct
CLXT.US Calyxt Inc 20220121 0 1.89 1.94 1.76 1.86 160500 1.86 down up incorrect
CMAX.US CareMax Inc 20220121 0 6.72 6.745 6.31 6.4 335700 6.4 down down correct
CMBM.US Cambium Networks Corporation 20220121 0 20.62 21.29 19.73 19.74 260400 19.74 down down correct
CMCO.US Columbus McKinnon Corporation 20220121 0 46.56 47.21 46.15 46.7 184120 46.6386 up up correct
CMCSA.US Comcast Corporation 20220121 0 50.38 50.95 49.65 49.73 32199700 49.73 down down correct
CMCT.US CIM Commercial Trust Corporation 20220121 0 7.55 7.55 7.2 7.27 107400 7.27 down down correct
CMCTP.US CIM Commercial Trust Corporation 20220121 0 24.87 24.87 24.87 24.87 0 24.87
CME.US CME Group Inc 20220121 0 231 231 225.9 225.91 2261500 225.91 down down correct
CMLS.US Cumulus Media Inc 20220121 0 10.64 10.64 10.033 10.19 65200 10.19 down down correct
CMMB.US Chemomab Therapeutics Ltd 20220121 0 5.3 5.52 5.08 5.39 106400 5.39 up up correct
CMPI.US Checkmate Pharmaceuticals Inc 20220121 0 2.4 2.41 2.29 2.37 11500 2.37 down down correct
CMPR.US Cimpress plc 20220121 0 71.96 72.9 69.71 71.71 153700 71.71 down up incorrect
CMPS.US COMPASS Pathways plc 20220121 0 16.1 16.8 15.51 15.77 425698 15.77 down down correct
CMPX.US Compass Therapeutics Inc. Common Stock 20220121 0 2.63 2.68 2.39 2.42 100600 2.42 down down correct
CMRX.US Chimerix Inc 20220121 0 5.42 5.72 5.42 5.51 838300 5.51 up up correct
CMTL.US Comtech Telecommunications Corp 20220121 0 21.1 21.54 20.22 20.51 272100 20.51 down down correct
CNCE.US Concert Pharmaceuticals Inc 20220121 0 3.06 3.13 2.91 3.11 122800 3.11 up up correct
CNDT.US Conduent Incorporated 20220121 0 5.04 5.18 4.99 5.02 2004400 5.02 down down correct
CNET.US ZW Data Action Technologies Inc 20220121 0 0.74 0.76 0.71 0.75 155500 0.75 up up correct
CNEY.US CN Energy Group. Inc 20220121 0 1.98 2.02 1.81 1.86 54300 1.86 down down correct
CNFR.US Conifer Holdings Inc 20220121 0 2.43 2.43 2.33 2.43 9700 2.43
CNFRL.US Conifer Holdings Inc. Senior Unsecured Notes 20220121 0 24.79 24.79 24.79 24.79 300 24.79
CNNB.US Cincinnati Bancorp Inc 20220121 0 14.4 14.4 14.4 14.4 700 14.4
CNOB.US ConnectOne Bancorp Inc 20220121 0 34.91 35.98 34.57 34.93 432930 34.7907 up up correct
CNOBP.US ConnectOne Bancorp Inc 20220121 0 25.85 25.85 25.75 25.795 5300 25.449 down down correct
CNRLX.US CNRLX 20220121 0 12.29 12.29 12.29 12.29 0 12.29
CNROX.US CNROX 20220121 0 9.94 9.94 9.94 9.94 0 9.94
CNSL.US Consolidated Communications Holdings Inc 20220121 0 6.8 7.02 6.77 6.85 371800 6.85 up down incorrect
CNSP.US CNS Pharmaceuticals Inc 20220121 0 0.708 0.708 0.66 0.666 331100 0.666 down down correct
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20220121 0 8.8 9.11 8.61 8.99 357100 8.99 up up correct
CNTB.US Connect Biopharma Holdings Limited 20220121 0 5.06 5.15 4.6734 4.9 190300 4.9 down down correct
CNTG.US Centogene N.V 20220121 0 4.31 4.32 4.1 4.27 12700 4.27 down down correct
CNTQ.US Chardan NexTech Acquisition 2 Corp. Class A Common Stock 20220121 0 9.98 9.99 9.98 9.99 250200 9.99 up down incorrect
CNTQU.US Chardan NexTech Acquisition 2 Corp. Unit 20220121 0 10.33 10.33 10.33 10.33 0 10.33
CNTQW.US Chardan NexTech Acquisition 2 Corp. Warrant 20220121 0 0.4499 0.4499 0.4203 0.4203 1200 0.4203 down down correct
CNTX.US Context Therapeutics Inc. Common Stock 20220121 0 2 2.14 1.83 2.1 1214200 2.1 up up correct
CNTY.US Century Casinos Inc 20220121 0 10.07 10.29 9.69 10 181200 10 down down correct
CNXC.US Concentrix Corporation 20220121 0 170.69 172.76 167.625 169.84 272500 169.606 down down correct
CNXN.US PC Connection Inc 20220121 0 40.41 42.58 40.41 41.64 72500 41.64 up up correct
COCO.US The Vita Coco Company Inc. Common Stock 20220121 0 9.63 9.86 9.27 9.6 433900 9.6 down down correct
COCP.US Cocrystal Pharma Inc 20220121 0 0.55 0.56 0.5 0.53 549400 0.53 down down correct
CODA.US Coda Octopus Group Inc 20220121 0 6.6001 7.23 6.6001 6.97 73400 6.97 up up correct
CODX.US Co 20220121 0 8.09 8.22 7.36 7.49 1031800 7.49 down up incorrect
COF.US PN 20220121 0 24.37 24.4044 24.19 24.23 71662 23.9267 down down correct
COFS.US ChoiceOne Financial Services Inc 20220121 0 26.12 26.16 26.12 26.16 8000 26.16 up down incorrect
COGT.US Cogent Biosciences Inc 20220121 0 7.5 7.75 7.25 7.65 226349 7.65 up up correct
COHR.US Coherent Inc 20220121 0 254.25 257.7 254.25 255.16 272200 255.16 up up correct
COHU.US Cohu Inc 20220121 0 31.88 33.26 31.27 31.65 387900 31.65 down up incorrect
COIN.US Coinbase Global Inc 20220121 0 209.98 210.19 186.86 191.97 13628293 191.97 down up incorrect
COKE.US Coca 20220121 0 576 599.87 575.99 575.99 30753 575.7438 down down correct
COLB.US Columbia Banking System Inc 20220121 0 34.77 36.09 34.49 35.03 1165927 34.7278 up up correct
COLI.US Colicity Inc 20220121 0 9.72 9.73 9.71 9.72 177500 9.72
COLIU.US Colicity Inc 20220121 0 9.843 9.88 9.83 9.88 7500 9.88 up up correct
COLIW.US Colicity Inc 20220121 0 0.67 0.67 0.55 0.59 19008 0.59 down down correct
COLL.US Collegium Pharmaceutical Inc 20220121 0 17.43 18.23 17.33 17.71 341100 17.71 up down incorrect
COLM.US Columbia Sportswear Company 20220121 0 88.9 90.92 88.9 89.36 317500 89.36 up up correct
COMM.US CommScope Holding Company Inc 20220121 0 9.12 9.288 8.83 8.84 4133800 8.84 down down correct
COMS.US COMSovereign Holding Corp 20220121 0 0.6 0.607 0.511 0.533 2155000 0.533 down down correct
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20220121 0 16.5 16.5 15.99 16 2500 15.8138 down down correct
COMSW.US COMSovereign Holding Corp 20220121 0 0.2001 0.22 0.2 0.215 11812 0.215 up up correct
CONE.US CyrusOne Inc 20220121 0 89.15 89.3 88.97 88.97 4208500 88.97 down up incorrect
CONN.US Conn's Inc 20220121 0 22.03 23.33 21.85 22.84 723000 22.84 up up correct
CONX.US CONX Corp 20220121 0 9.81 9.83 9.78 9.78 317300 9.78 down down correct
CONXU.US CONX Corp 20220121 0 9.967 9.967 9.967 9.967 300 9.967
CONXW.US CONX Corp 20220121 0 0.66 0.7099 0.66 0.7099 64000 0.7099 up up correct
COOLU.US Corner Growth Acquisition Corp 20220121 0 9.887 9.891 9.88 9.88 900 9.88 down down correct
COOLW.US Corner Growth Acquisition Corp 20220121 0 0.483 0.49 0.38 0.43 138500 0.43 down down correct
COOP.US Mr. Cooper Group Inc 20220121 0 42.68 42.94 41.87 42.13 676600 42.13 down down correct
CORT.US Corcept Therapeutics Incorporated 20220121 0 17.29 17.69 17.11 17.19 1089100 17.19 down down correct
COST.US Costco Wholesale Corporation 20220121 0 481.924 494.61 481.32 481.61 3295582 480.8812 down down correct
COUP.US Coupa Software Incorporated 20220121 0 130.24 132.36 126.83 127.3 1541300 127.3 down down correct
COVA.US COVA Acquisition Corp 20220121 0 9.72 9.72 9.71 9.71 1600 9.71 down down correct
COVAU.US COVA Acquisition Corp 20220121 0 9.949 10 9.91 9.949 4800 9.949
COVAW.US COVA Acquisition Corp 20220121 0 0.46 0.4601 0.44 0.4565 144098 0.4565 down down correct
COWN.US Cowen Inc 20220121 0 31.15 31.8 30.63 31.02 412400 31.02 down up incorrect
COWNL.US Cowen Group Inc 20220121 0 26.41 26.552 26.4 26.4 3800 26.4 down up incorrect
CPAA.US Conyers Park III Acquisition Corp. Class A Common Stock 20220121 0 9.77 10.01 9.705 9.705 301300 9.705 down down correct
CPAAW.US Conyers Park III Acquisition Corp. Warrants 20220121 0 0.84 0.84 0.8 0.825 11995 0.825 down down correct
CPAR.US Catalyst Partners Acquisition Corp 20220121 0 9.67 9.69 9.67 9.67 49200 9.67
CPARU.US Catalyst Partners Acquisition Corp 20220121 0 9.95 9.95 9.79 9.8 209100 9.8 down down correct
CPARW.US Catalyst Partners Acquisition Corp 20220121 0 0.693 0.693 0.634 0.66 13100 0.66 down down correct
CPHC.US Canterbury Park Holding Corporation 20220121 0 17.5 17.63 17.43 17.5 8200 17.5
CPIX.US Cumberland Pharmaceuticals Inc 20220121 0 3.6 3.64 3.37 3.41 134000 3.41 down down correct
CPLP.US Capital Product Partners L.P 20220121 0 15.79 15.79 15.12 15.18 208572 15.0389 down down correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20220121 0 1.48 1.545 1.39 1.39 494500 1.39 down up incorrect
CPRDX.US CPRDX 20220121 0 12.11 12.11 12.11 12.11 0 12.0601
CPRT.US Copart Inc 20220121 0 128.31 129.74 126.59 126.69 1220700 126.69 down up incorrect
CPRX.US Catalyst Pharmaceuticals Inc 20220121 0 5.55 5.74 5.33 5.54 1663100 5.54 down down correct
CPSH.US CPS Technologies Corporation 20220121 0 3.54 3.58 3.1 3.24 302500 3.24 down down correct
CPSI.US Computer Programs and Systems Inc 20220121 0 27.3 27.87 27.06 27.6 86600 27.6 up up correct
CPSS.US Consumer Portfolio Services Inc 20220121 0 10.51 10.62 10.02 10.51 201900 10.51
CPTAG.US Capitala Finance Corp 20220121 0 25.33 25.33 25.321 25.33 600 25.33
CPTAL.US Capitala Finance Corp 20220121 0 25.28 25.28 25.2701 25.2701 1643 25.2701 down up incorrect
CPUH.US UN 20220121 0 9.85 9.9 9.85 9.8601 86080 9.8601 up up correct
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20220121 0 20.75 20.75 20 20.02 98300 19.8846 down down correct
CRAI.US CRA International Inc 20220121 0 85.22 88.19 84.44 86 51700 86 up up correct
CRBP.US Corbus Pharmaceuticals Holdings Inc 20220121 0 0.506 0.515 0.467 0.467 1151300 0.467 down down correct
CRBU.US Caribou Biosciences Inc 20220121 0 10.64 11.15 10.13 10.26 567300 10.26 down down correct
CRCT.US Cricut Inc 20220121 0 20.99 20.99 18.97 19.17 387000 19.17 down down correct
CRDF.US Cardiff Oncology Inc 20220121 0 3.85 3.93 3.67 3.7 1227500 3.7 down down correct
CRDFX.US CRDFX 20220121 0 24.51 24.51 24.51 24.51 0 24.51
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20220121 0 24.51 24.51 24.51 24.51 0 24.51
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20220121 0 1.94 1.95 1.8 1.82 376500 1.82 down up incorrect
CRDLX.US CRDLX 20220121 0 24.5 24.5 24.5 24.5 0 24.5
CRDTX.US Griffin Inst Access Credit Fund CL A 20220121 0 24.51 24.51 24.51 24.51 0 24.51
CRECU.US Crescera Capital Acquisition Corp Unit 20220121 0 10.05 10.05 10.05 10.05 75100 10.05
CREDX.US CREDX 20220121 0 9.84 9.84 9.84 9.84 0 9.84
CREG.US China Recycling Energy Corporation 20220121 0 7.16 7.16 6.56 6.7 41500 6.7 down up incorrect
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20220121 0 0.18 0.18 0.18 0.18 75 0.18
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20220121 0 4.98 4.98 4.72 4.83 143700 4.83 down down correct
CREX.US Creative Realities Inc 20220121 0 1.48 1.48 1.36 1.43 122000 1.43 down down correct
CRIS.US Curis Inc 20220121 0 3.12 3.25 3.06 3.07 2199400 3.07 down down correct
CRKN.US Crown ElectroKinetics Corp 20220121 0 2.775 2.78 2.609 2.7 22400 2.7 down up incorrect
CRMD.US CorMedix Inc 20220121 0 4.17 4.36 4.13 4.27 264200 4.27 up up correct
CRMT.US America's Car 20220121 0 94.85 98.15 94.85 96.5 93700 96.5 up up correct
CRNC.US Cerence Inc 20220121 0 61.54 64.08 59.83 60.05 771400 60.05 down down correct
CRNT.US Ceragon Networks Ltd 20220121 0 2.36 2.36 2.25 2.27 559600 2.27 down down correct
CRNX.US Crinetics Pharmaceuticals Inc 20220121 0 20.51 20.97 18.93 18.97 317200 18.97 down down correct
CRON.US Cronos Group Inc 20220121 0 3.52 3.565 3.41 3.43 2681400 3.43 down down correct
CROX.US Crocs Inc 20220121 0 104.91 107.77 100.46 102.14 3360900 102.14 down down correct
CRSP.US CRISPR Therapeutics AG 20220121 0 63.72 66.42 62.21 62.61 2214600 62.61 down down correct
CRSR.US Corsair Gaming Inc 20220121 0 20.788 21.329 20.37 20.58 2314600 20.58 down down correct
CRTD.US Creatd Inc 20220121 0 1.95 2.014 1.88 1.89 360400 1.89 down down correct
CRTDW.US Creatd Inc 20220121 0 0.4811 0.4811 0.4389 0.4601 13220 0.4601 down down correct
CRTO.US Criteo S.A 20220121 0 34.5 35.389 33.845 34.35 311600 34.35 down down correct
CRTX.US Cortexyme Inc 20220121 0 9.85 10 9.3 9.75 1254900 9.75 down down correct
CRUS.US Cirrus Logic Inc 20220121 0 86.96 89.13 86.19 86.2 299700 86.2 down down correct
CRVL.US CorVel Corporation 20220121 0 177.84 181.34 177.04 177.67 35400 177.67 down down correct
CRVS.US Corvus Pharmaceuticals Inc 20220121 0 1.86 1.871 1.75 1.77 512500 1.77 down down correct
CRWD.US CrowdStrike Holdings Inc 20220121 0 171.88 173.25 163.11 164.73 6305900 164.73 down down correct
CRWS.US Crown Crafts Inc 20220121 0 6.99 7.05 6.88 7.02 23500 7.02 up down incorrect
CRXT.US Clarus Therapeutics Holdings Inc 20220121 0 1.43 1.53 1.33 1.35 178700 1.35 down up incorrect
CRXTW.US Clarus Therapeutics Holdings Inc 20220121 0 0.2201 0.245 0.2201 0.245 2265 0.245 up up correct
CRZN.US Corazon Capital V838 Monoceros Corp 20220121 0 9.7 9.7 9.7 9.7 1200 9.7
CRZNU.US Corazon Capital V838 Monoceros Corp 20220121 0 9.85 9.85 9.84 9.84 3400 9.84 down up incorrect
CSBR.US Champions Oncology Inc 20220121 0 7.77 7.98 7.75 7.98 10939 7.98 up up correct
CSCO.US Cisco Systems Inc 20220121 0 58.07 58.34 56.61 56.68 25909700 56.68 down down correct
CSCW.US Color Star Technology Co. Ltd 20220121 0 0.48 0.48 0.42 0.43 2432400 0.43 down down correct
CSGP.US CoStar Group Inc 20220121 0 71.86 72.82 70.77 70.92 1351700 70.92 down down correct
CSGS.US CSG Systems International Inc 20220121 0 55.8 57.53 55.8 56.19 335600 56.19 up up correct
CSII.US Cardiovascular Systems Inc 20220121 0 17.77 18.46 17.51 18.07 335700 18.07 up down incorrect
CSIQ.US Canadian Solar Inc 20220121 0 26.12 26.53 24.91 25.18 1787200 25.18 down up incorrect
CSPI.US CSP Inc 20220121 0 8.64 8.64 8.27 8.4 6800 8.4 down up incorrect
CSQ.US Calamos Strategic Total Return Fund 20220121 0 17.71 17.8485 16.97 17.09 444122 16.9926 down down correct
CSSE.US Chicken Soup for the Soul Entertainment Inc 20220121 0 11.81 12.4 10.15 10.7 139600 10.7 down up incorrect
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20220121 0 25.43 25.43 25.43 25.43 300 25.43
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20220121 0 27.34 27.34 26.76 27.12 6800 27.12 down down correct
CSTE.US Caesarstone Ltd 20220121 0 12.18 12.64 12.08 12.32 300000 12.32 up down incorrect
CSTL.US Castle Biosciences Inc 20220121 0 33.32 35.11 33.01 33.6 293400 33.6 up down incorrect
CSTR.US Capstar Financial Holdings Inc 20220121 0 21.3 21.79 21.22 21.41 80289 21.3495 up up correct
CSWC.US Capital Southwest Corporation 20220121 0 24.4 24.4 23.58 23.68 191400 23.68 down down correct
CSWI.US CSW Industrials Inc 20220121 0 114.99 117.97 114.73 114.95 70400 114.95 down down correct
CSX.US CSX Corporation 20220121 0 35.0481 35.14 33.41 34.1 34378809 34.1 down down correct
CTAQ.US Carney Technology Acquisition Corp. II 20220121 0 9.77 9.78 9.77 9.78 8000 9.78 up down incorrect
CTAQU.US Carney Technology Acquisition Corp. II 20220121 0 9.95 9.95 9.95 9.95 300 9.95
CTAQW.US Carney Technology Acquisition Corp. II 20220121 0 0.57 0.585 0.54 0.55 8900 0.55 down down correct
CTAS.US Cintas Corporation 20220121 0 380.91 385.91 379.18 379.51 805027 378.5499 down down correct
CTBI.US Community Trust Bancorp Inc 20220121 0 43.73 44.99 43.48 43.97 41600 43.97 up up correct
CTG.US Computer Task Group Incorporated 20220121 0 8.41 8.51 8.12 8.47 19400 8.47 up up correct
CTHR.US Charles & Colvard Ltd 20220121 0 2.45 2.5 2.35 2.43 200800 2.43 down down correct
CTIB.US Yunhong CTI Ltd 20220121 0 1.15 1.15 0.99 0.99 126900 0.99 down down correct
CTIC.US CTI BioPharma Corp 20220121 0 2.27 2.31 2.2 2.21 2079300 2.21 down down correct
CTKB.US Cytek Biosciences Inc. Common Stock 20220121 0 13.92 14.525 13.75 14.22 438700 14.22 up down incorrect
CTLP.US Cantaloupe Inc 20220121 0 8 8.21 7.69 7.69 226600 7.69 down down correct
CTMX.US CytomX Therapeutics Inc 20220121 0 4.12 4.38 4.1 4.29 952300 4.29 up down incorrect
CTRE.US CareTrust REIT Inc 20220121 0 21.35 21.55 21.2101 21.35 971409 21.35
CTRM.US Castor Maritime Inc 20220121 0 1.214 1.235 1.12 1.13 3713100 1.13 down down correct
CTRN.US Citi Trends Inc 20220121 0 50.02 52.69 49 50.57 387500 50.57 up down incorrect
CTSH.US Cognizant Technology Solutions Corporation 20220121 0 86.17 86.925 84.13 84.26 4225740 84.26 down down correct
CTSO.US Cytosorbents Corporation 20220121 0 3.45 3.65 3.4 3.4 318500 3.4 down up incorrect
CTXR.US Citius Pharmaceuticals Inc 20220121 0 1.55 1.56 1.45 1.47 2242500 1.47 down up incorrect
CTXS.US Citrix Systems Inc 20220121 0 103.62 104.04 100.57 101.12 1979600 101.12 down up incorrect
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20220121 0 5.55 5.57 5.5 5.5 15621 5.5 down down correct
CUE.US Cue Biopharma Inc 20220121 0 8.7 9.22 8.31 9 527000 9 up up correct
CUEN.US Cuentas Inc 20220121 0 1.14 1.14 1.06 1.1 24100 1.1 down down correct
CURI.US CuriosityStream Inc 20220121 0 4.39 4.45 4.08 4.1 900500 4.1 down down correct
CURIW.US CuriosityStream Inc 20220121 0 0.8 0.8 0.65 0.65 19706 0.65 down up incorrect
CUTR.US Cutera Inc 20220121 0 33.38 34.42 32.87 33.32 249800 33.32 down down correct
CVAC.US CureVac N.V 20220121 0 19.62 20.7 18.56 18.73 1912100 18.73 down down correct
CVBF.US CVB Financial Corp 20220121 0 22.08 22.78 22.08 22.29 818600 22.29 up down incorrect
CVCO.US Cavco Industries Inc 20220121 0 255.57 264.54 253.6 253.6 60300 253.6 down up incorrect
CVCY.US Central Valley Community Bancorp 20220121 0 22.39 22.79 22.26 22.59 17313 22.472 up up correct
CVET.US Covetrus Inc 20220121 0 17.32 18.275 17.18 17.32 1713500 17.32
CVGI.US Commercial Vehicle Group Inc 20220121 0 8.15 8.21 7.84 7.85 245200 7.85 down up incorrect
CVGW.US Calavo Growers Inc 20220121 0 41.82 42.21 40.7 41.27 75300 41.27 down down correct
CVLG.US Covenant Logistics Group Inc 20220121 0 22.39 23.19 21.87 22.06 82700 22.06 down down correct
CVLT.US Commvault Systems Inc 20220121 0 67.39 69.47 65.99 66.36 413100 66.36 down down correct
CVLY.US Codorus Valley Bancorp Inc 20220121 0 21.99 22 21.58 21.88 8400 21.73 down down correct
CVRX.US CVRx Inc. Common Stock 20220121 0 9 9.16 8.66 8.87 49700 8.87 down down correct
CVV.US CVD Equipment Corporation 20220121 0 4.71 4.81 4.61 4.65 30600 4.65 down up incorrect
CWBC.US Community West Bancshares 20220121 0 13.6 13.62 13.32 13.4 9988 13.3314 down down correct
CWBR.US CohBar Inc 20220121 0 0.34 0.34 0.305 0.313 784800 0.313 down down correct
CWCO.US Consolidated Water Co. Ltd 20220121 0 9.79 10.06 9.79 9.94 84200 9.94 up up correct
CWST.US Casella Waste Systems Inc 20220121 0 74.63 76.6 74.5 74.89 255600 74.89 up up correct
CXDC.US China XD Plastics Company Limited 20220121 0 0.0362 0.0462 0.0362 0.0382 6432 0.0382 up up correct
CXDO.US Crexendo Inc 20220121 0 4.25 4.38 4.1 4.15 18526 4.15 down down correct
CYAD.US Celyad Oncology SA 20220121 0 3.75 3.99 3.72 3.94 10800 3.94 up up correct
CYAN.US Cyanotech Corporation 20220121 0 2.9 3.1 2.82 2.84 194400 2.84 down down correct
CYBE.US CyberOptics Corporation 20220121 0 37.04 38.05 35.83 36.2 58600 36.2 down down correct
CYBR.US CyberArk Software Ltd 20220121 0 138.18 141.215 135.97 136.9 424700 136.9 down down correct
CYCC.US Cyclacel Pharmaceuticals Inc 20220121 0 3.23 3.23 3.01 3.13 70000 3.13 down down correct
CYCCP.US Cyclacel Pharmaceuticals Inc 20220121 0 7.6 7.6 7.6 7.6 84 7.6
CYCN.US Cyclerion Therapeutics Inc 20220121 0 1.21 1.29 1.16 1.25 205100 1.25 up up correct
CYPS.US Cyclo3pss Corporation 20220121 0 0.0005 0.0005 0.0005 0.0005 0 0.0005
CYRN.US Cyren Ltd 20220121 0 0.2513 0.2599 0.2313 0.2328 36580 4.656 down up incorrect
CYRX.US Cryoport Inc 20220121 0 42.54 43.71 41.09 41.77 780700 41.77 down down correct
CYT.US Cyteir Therapeutics Inc. Common Stock 20220121 0 5.71 5.84 5.43 5.53 88200 5.53 down down correct
CYTH.US Cyclo Therapeutics Inc 20220121 0 3.85 3.98 3.7646 3.82 56616 3.82 down down correct
CYTHW.US Cyclo Therapeutics Inc 20220121 0 1.51 1.95 1.51 1.86 1500 1.86 up up correct
CYTK.US Cytokinetics Incorporated 20220121 0 30.52 31.54 29.93 30.3 1548800 30.3 down up incorrect
CYTO.US Auris Medical Holding Ltd 20220121 0 1.46 1.51 1.322 1.34 1337100 1.34 down down correct
CYXT.US Cyxtera Technologies Inc 20220121 0 10.83 11.36 10.498 10.86 318900 10.86 up up correct
CZNC.US Citizens & Northern Corporation 20220121 0 25.16 25.74 25.01 25.16 35300 25.16
CZR.US Caesars Entertainment Inc 20220121 0 76.33 76.52 71.96 72.17 6015785 72.17 down down correct
CZWI.US Citizens Community Bancorp Inc 20220121 0 14.02 14.02 13.9 13.99 6703 13.7653 down up incorrect
DADA.US Dada Nexus Limited 20220121 0 11.5 11.87 11.13 11.26 1078400 11.26 down up incorrect
DAKT.US Daktronics Inc 20220121 0 4.79 4.85 4.69 4.8 294900 4.8 up down incorrect
DALN.US DallasNews Corporation Series A Common Stock 20220121 0 7.16 7.19 7.05 7.05 20963 6.8957 down down correct
DALS.US DA32 Life Science Tech Acquisition Corp. Class A Common Stock 20220121 0 9.74 9.74 9.74 9.74 0 9.74
DARE.US Daré Bioscience Inc 20220121 0 1.56 1.609 1.502 1.52 3512300 1.52 down down correct
DATS.US DatChat Inc. Common Stock 20220121 0 3 3.12 2.52 2.62 8336500 2.62 down down correct
DATSW.US DatChat Inc. Series A Warrant 20220121 0 1.77 1.77 1.24 1.27 1100 1.27 down down correct
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20220121 0 15.03 15.61 14.28 14.63 425400 14.63 down down correct
DBGI.US Digital Brands Group Inc 20220121 0 1.21 1.23 1.13 1.16 884200 1.16 down down correct
DBGIW.US Digital Brands Group Inc 20220121 0 0.37 0.5195 0.33 0.4398 31134 0.4398 up up correct
DBTX.US Decibel Therapeutics Inc 20220121 0 4.69 4.71 4.5 4.59 74700 4.59 down down correct
DBVT.US DBV Technologies S.A 20220121 0 1.62 1.62 1.553 1.57 62500 1.57 down up incorrect
DBX.US Dropbox Inc 20220121 0 24.07 24.32 23.5 23.51 3838600 23.51 down down correct
DCBO.US Docebo Inc 20220121 0 52.81 53.4 51.81 52.45 219800 52.45 down down correct
DCGO.US DocGo Inc 20220121 0 6.77 6.86 6.36 6.4 447600 6.4 down down correct
DCGOW.US DocGo Inc 20220121 0 1.26 1.45 1.26 1.4 29600 1.4 up down incorrect
DCOM.US Dime Community Bancshares Inc 20220121 0 35.74 37.13 35.43 36.12 248200 36.12 up down incorrect
DCOMP.US Dime Community Bancshares Inc 20220121 0 25.29 25.35 25.11 25.12 17000 24.7732 down up incorrect
DCPH.US Deciphera Pharmaceuticals Inc 20220121 0 8.12 8.37 8.02 8.04 1301400 8.04 down up incorrect
DCRD.US Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share 20220121 0 9.895 9.895 9.85 9.85 11700 9.85 down down correct
DCRDU.US Decarbonization Plus Acquisition Corporation IV Unit 20220121 0 10.3 10.3 10.3 10.3 0 10.3
DCRDW.US Decarbonization Plus Acquisition Corporation IV Warrant 20220121 0 0.9699 0.97 0.8301 0.8616 60664 0.8616 down up incorrect
DCT.US Duck Creek Technologies Inc 20220121 0 25.18 26.52 24.09 24.14 566551 24.14 down down correct
DCTH.US Delcath Systems Inc 20220121 0 6.62 6.7 6.4001 6.7 69182 6.7 up up correct
DDOG.US Datadog Inc 20220121 0 128.26 134.48 125.36 125.55 4068400 125.55 down down correct
DENN.US Denny's Corporation 20220121 0 14.82 15.15 14.6 14.64 435200 14.64 down down correct
DFFN.US Diffusion Pharmaceuticals Inc 20220121 0 0.26 0.26 0.25 0.25 634400 0.25 down up incorrect
DFH.US Dream Finders Homes Inc 20220121 0 17.71 18.15 17.36 17.6 309300 17.6 down down correct
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20220121 0 3.42 3.47 3.08 3.08 217100 3.08 down down correct
DGICA.US Donegal Group Inc 20220121 0 14.07 14.5135 14.07 14.35 46580 14.1901 up down incorrect
DGICB.US Donegal Group Inc 20220121 0 13.2 13.98 13.2 13.96 636 13.811 up up correct
DGII.US Digi International Inc 20220121 0 22.18 22.95 22.12 22.14 112000 22.14 down down correct
DGLY.US Digital Ally Inc 20220121 0 1 1.04 1 1.03 655900 1.03 up up correct
DGNU.US Dragoneer Growth Opportunities Corp. III 20220121 0 9.71 9.72 9.7 9.71 56900 9.71
DH.US Definitive Healthcare Corp. Class A Common Stock 20220121 0 19.19 19.61 18.2 18.83 628800 18.83 down down correct
DHACU.US Digital Health Acquisition Corp. Unit 20220121 0 10.18 10.1801 10.18 10.18 800 10.18
DHBC.US DHB Capital Corp 20220121 0 9.72 9.725 9.68 9.69 246000 9.69 down up incorrect
DHBCU.US DHB Capital Corp 20220121 0 9.89 9.89 9.88 9.88 700 9.88 down down correct
DHBCW.US DHB Capital Corp 20220121 0 0.5 0.5045 0.48 0.4962 107365 0.4962 down down correct
DHC.US Diversified Healthcare Trust 20220121 0 3 3.12 2.95 3.01 1774600 3.01 up up correct
DHCA.US DHC Acquisition Corp 20220121 0 9.71 9.72 9.68 9.72 1100 9.72 up up correct
DHCAU.US DHC Acquisition Corp 20220121 0 9.885 9.885 9.885 9.885 200 9.885
DHCAW.US DHC Acquisition Corp 20220121 0 0.4734 0.4734 0.46 0.47 216443 0.47 down down correct
DHCNI.US DHCNI 20220121 0 21.85 21.88 21.5 21.53 10900 21.53 down down correct
DHCNL.US Diversified Healthcare Trust 20220121 0 22.8 22.85 22.6 22.61 11657 22.61 down down correct
DHHC.US DiamondHead Holdings Corp 20220121 0 9.74 9.745 9.74 9.74 50500 9.74
DHHCU.US DiamondHead Holdings Corp 20220121 0 9.86 9.86 9.85 9.85 48000 9.85 down down correct
DHHCW.US DiamondHead Holdings Corp 20220121 0 0.5051 0.5052 0.5 0.5 44893 0.5 down down correct
DHIL.US Diamond Hill Investment Group Inc 20220121 0 179.94 181.81 177.89 178.32 14800 178.32 down down correct
DIBS.US 1stdibs.com Inc. Common Stock 20220121 0 9.91 10.04 9.33 9.38 194700 9.38 down down correct
DICE.US Dice Molecules Holdings LLC 20220121 0 15 15.455 14.27 14.54 655000 14.54 down down correct
DILA.US DILA Capital Acquisition Corp. Class A Common Stock 20220121 0 9.741 9.741 9.741 9.741 0 9.741
DILAU.US DILA Capital Acquisition Corp. Unit 20220121 0 10.292 10.292 10.292 10.292 0 10.292
DIOD.US Diodes Incorporated 20220121 0 88.4 91.48 86.19 86.27 337900 86.27 down down correct
DISA.US Disruptive Acquisition Corporation I 20220121 0 9.74 9.74 9.74 9.74 11200 9.74
DISAU.US Disruptive Acquisition Corporation I 20220121 0 9.91 9.91 9.91 9.91 0 9.91
DISCA.US Discovery Inc 20220121 0 26.83 27.13 25.94 26.19 10403840 26.19 down down correct
DISCB.US Discovery Inc 20220121 0 35.73 35.73 33.4 33.4 2700 33.4 down down correct
DISCK.US Discovery Inc 20220121 0 25.752 26.38 25.23 25.53 7091847 25.53 down down correct
DISH.US DISH Network Corporation 20220121 0 33.02 33.11 31.72 31.76 3391500 31.76 down down correct
DJCO.US Daily Journal Corporation 20220121 0 337.21 339.99 336.01 336.01 3000 336.01 down down correct
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20220121 0 10.11 10.11 10.1 10.1 76300 10.1 down down correct
DKDCU.US Data Knights Acquisition Corp 20220121 0 10.42 10.42 10.42 10.42 0 10.42
DKDCW.US Data Knights Acquisition Corp. Warrant 20220121 0 0.3101 0.3151 0.3 0.31 93938 0.31 down down correct
DKNG.US DraftKings Inc 20220121 0 20.26 20.95 19.33 19.46 34621100 19.46 down down correct
DLCA.US Deep Lake Capital Acquisition Corp 20220121 0 9.75 9.75 9.73 9.73 87600 9.73 down down correct
DLCAU.US Deep Lake Capital Acquisition Corp 20220121 0 9.97 9.98 9.97 9.98 500 9.98 up up correct
DLCAW.US Deep Lake Capital Acquisition Corp 20220121 0 0.4689 0.4689 0.4201 0.46 13877 0.46 down down correct
DLHC.US DLH Holdings Corp 20220121 0 17.33 17.81 17 17.4 65100 17.4 up up correct
DLO.US DLocal Limited Class A Common Shares 20220121 0 26.49 26.87 25.19 25.43 1943400 25.43 down down correct
DLPN.US Dolphin Entertainment Inc 20220121 0 6 6.19 5.72 6.08 49000 6.08 up up correct
DLTH.US Duluth Holdings Inc 20220121 0 13.66 14.18 13.43 13.86 204000 13.86 up up correct
DLTR.US Dollar Tree Inc 20220121 0 127.59 128.86 125.79 126.23 3470600 126.23 down up incorrect
DMAC.US DiaMedica Therapeutics Inc 20220121 0 2.84 2.8579 2.6 2.65 159400 2.65 down down correct
DMLP.US Dorchester Minerals L.P 20220121 0 22.34 22.58 21.99 22.14 68200 22.14 down down correct
DMRC.US Digimarc Corporation 20220121 0 32.08 35.65 32.08 32.45 502300 32.45 up up correct
DMTK.US DermTech Inc 20220121 0 12.97 13.47 12.07 12.08 1299900 12.08 down down correct
DMYS.US UN 20220121 0 10.21 10.305 10.2 10.2109 20167 10.2109 up up correct
DNAA.US Social Capital Suvretta Holdings Corp. I Class A Ordinary Share 20220121 0 9.75 9.77 9.67 9.67 124000 9.67 down down correct
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20220121 0 9.766 9.766 9.65 9.65 290600 9.65 down up incorrect
DNAC.US Social Capital Suvretta Holdings Corp. III Class A ordinary shares 20220121 0 9.86 9.86 9.8 9.83 342100 9.83 down down correct
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20220121 0 9.75 9.755 9.68 9.68 615500 9.68 down down correct
DNAY.US Codex DNA Inc. Common Stock 20220121 0 6.97 7.39 6.86 7.26 281200 7.26 up up correct
DNLI.US Denali Therapeutics Inc 20220121 0 32.24 34.43 32.24 32.36 656300 32.36 up up correct
DNUT.US Krispy Kreme Inc. Common Stock 20220121 0 14.09 14.96 14 14.37 1700700 14.3361 up up correct
DOCU.US DocuSign Inc 20220121 0 122.449 122.96 115.52 116.13 6685100 116.13 down up incorrect
DOGZ.US Dogness (International) Corporation 20220121 0 3.75 3.86 3.58 3.81 1855500 3.81 up up correct
DOMO.US Domo Inc 20220121 0 40.99 43.43 39.95 40.87 753900 40.87 down down correct
DOOO.US BRP Inc 20220121 0 78.67 78.97 75.64 76.08 144700 76.08 down down correct
DORM.US Dorman Products Inc 20220121 0 96.1 97.5 93.61 93.71 240800 93.71 down down correct
DOX.US Amdocs Limited 20220121 0 75.7 76.29 74.68 75.08 536400 75.08 down down correct
DOYU.US DouYu International Holdings Limited 20220121 0 2.45 2.5 2.31 2.32 1618200 2.32 down down correct
DPCSU.US DP Cap Acquisition Corp I Unit 20220121 0 10.1 10.1 10.1 10.1 533 10.1
DPRO.US Draganfly Inc. Common Shares 20220121 0 1.31 1.33 1.16 1.19 299300 1.19 down down correct
DRAY.US Macondray Capital Acquisition Corp. I Class A Ordinary Shares 20220121 0 9.81 9.81 9.81 9.81 2100 9.81
DRAYU.US Macondray Capital Acquisition Corp. I Unit 20220121 0 9.94 9.95 9.93 9.945 2200 9.945 up up correct
DRAYW.US Macondray Capital Acquisition Corp. I Warrant 20220121 0 0.4784 0.4785 0.4529 0.47 85328 0.47 down up incorrect
DRIO.US DarioHealth Corp 20220121 0 8.73 8.915 8.06 8.16 348800 8.16 down down correct
DRMA.US Dermata Therapeutics Inc. Common Stock 20220121 0 1.66 1.69 1.53 1.64 168000 1.64 down up incorrect
DRMAW.US Dermata Therapeutics Inc. Warrant 20220121 0 0.3601 0.4 0.3601 0.3704 26407 0.3704 up up correct
DRRX.US DURECT Corporation 20220121 0 0.67 0.74 0.65 0.66 924600 0.66 down up incorrect
DRTT.US DIRTT Environmental Solutions Ltd 20220121 0 1.97 1.98 1.82 1.82 31300 1.82 down down correct
DRVN.US Driven Brands Holdings Inc 20220121 0 30.13 30.94 29.04 29.23 566102 29.23 down up incorrect
DSAC.US Duddell Street Acquisition Corp 20220121 0 9.87 9.91 9.87 9.9 22400 9.9 up down incorrect
DSACU.US Duddell Street Acquisition Corp 20220121 0 10.23 10.26 10.23 10.26 500 10.26 up up correct
DSACW.US Duddell Street Acquisition Corp 20220121 0 0.9483 0.9483 0.79 0.7901 13585 0.7901 down down correct
DSEY.US Diversey Holdings Ltd 20220121 0 11.62 11.62 10.59 10.77 672700 10.77 down down correct
DSGN.US Design Therapeutics Inc 20220121 0 12 12 10.885 11.17 163700 11.17 down up incorrect
DSGX.US The Descartes Systems Group Inc 20220121 0 67.83 68.99 66.95 68.02 189600 68.02 up up correct
DSKE.US Daseke Inc 20220121 0 9.04 9.32 9.02 9.16 363500 9.16 up up correct
DSKEW.US Hennessy Capital Acquisition Corp. II Warrant 20220121 0 0.0312 0.0347 0.0236 0.0261 59128 0.0261 down down correct
DSP.US Viant Technology Inc 20220121 0 7.68 7.81 6.86 6.96 249907 6.96 down up incorrect
DSWL.US Deswell Industries Inc 20220121 0 3.9 3.93 3.9 3.9 12300 3.9
DTEA.US DAVIDsTEA Inc 20220121 0 3.21 3.52 3.15 3.22 244300 3.22 up up correct
DTIL.US Precision BioSciences Inc 20220121 0 4.88 4.91 4.52 4.59 1005800 4.59 down up incorrect
DTOC.US Digital Transformation Opportunities Corp 20220121 0 9.72 9.72 9.72 9.72 66 9.72
DTOCU.US Digital Transformation Opportunities Corp 20220121 0 9.9 9.9 9.9 9.9 0 9.9
DTOCW.US Digital Transformation Opportunities Corp 20220121 0 0.5 0.5067 0.5 0.5001 127637 0.5001 up up correct
DTRT.US DTRT Health Acquisition Corp. Class A Common Stock 20220121 0 9.97 9.97 9.94 9.96 1000 9.96 down down correct
DTRTU.US DTRT Health Acquisition Corp Unit 20220121 0 10.21 10.22 10.162 10.162 49300 10.162 down down correct
DTRTW.US DTRT Health Acquisition Corp. Warrant 20220121 0 0.4201 0.4489 0.42 0.4379 5915 0.4379 up up correct
DTSS.US Datasea Inc 20220121 0 1.22 1.25 1.15 1.16 96400 1.16 down down correct
DTST.US Data Storage Corporation 20220121 0 3.13 3.27 3.05 3.16 120800 3.16 up up correct
DUNE.US Dune Acquisition Corporation 20220121 0 9.88 9.89 9.88 9.88 63800 9.88
DUNEU.US Dune Acquisition Corporation 20220121 0 10.08 10.08 10.08 10.08 400 10.08
DUNEW.US Dune Acquisition Corporation 20220121 0 0.4299 0.4299 0.42 0.4266 36409 0.4266 down up incorrect
DUO.US Fangdd Network Group Ltd 20220121 0 0.354 0.37 0.302 0.327 3455700 0.327 down down correct
DUOL.US Duolingo Inc. Class A Common Stock 20220121 0 89.93 91.06 85 85.71 210100 85.71 down up incorrect
DUOT.US Duos Technologies Group Inc 20220121 0 5.29 5.425 5 5.15 28600 5.15 down down correct
DVAX.US Dynavax Technologies Corporation 20220121 0 12.81 13.55 12.74 12.86 2380100 12.86 up up correct
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20220121 0 81.62 83.5 71.37 73.12 8158200 73.12 down down correct
DWACU.US Digital World Acquisition Corp. Units 20220121 0 97.74 97.74 86.005 87.383 17000 87.383 down up incorrect
DWACW.US Digital World Acquisition Corp. Warrants 20220121 0 29.86 30.86 25.81 26.19 1962908 26.19 down up incorrect
DWSN.US Dawson Geophysical Company 20220121 0 2.32 2.33 2.32 2.32 107900 2.32
DXCM.US DexCom Inc 20220121 0 434.44 434.44 421.18 422.1 901300 422.1 down down correct
DXLG.US Destination XL Group Inc. Common Stock 20220121 0 4.75 4.93 4.59 4.64 830900 4.64 down down correct
DXPE.US DXP Enterprises Inc 20220121 0 25.13 26.28 25.05 25.58 88500 25.58 up up correct
DXYN.US The Dixie Group Inc 20220121 0 4.7 4.81 4.6 4.6 25800 4.6 down down correct
DYAI.US Dyadic International Inc 20220121 0 3.9 4.09 3.79 3.87 59600 3.87 down up incorrect
DYN.US Dyne Therapeutics Inc 20220121 0 7.34 7.6 7.17 7.21 228099 7.21 down down correct
DYNS.US Dynamics Special Purpose Corp 20220121 0 9.84 9.95 9.81 9.84 54500 9.84
DYNT.US Dynatronics Corporation 20220121 0 0.92 0.93 0.9 0.91 38500 0.91 down down correct
DZSI.US DZS Inc 20220121 0 13.43 14.4 13.43 13.97 126500 13.97 up down incorrect
EA.US Electronic Arts Inc 20220121 0 138.28 140.69 138.09 139.01 3119400 139.01 up up correct
EACPU.US Edify Acquisition Corp 20220121 0 9.95 9.97 9.95 9.95 3000 9.95
EACPW.US Edify Acquisition Corp 20220121 0 0.4974 0.4974 0.4601 0.4798 196260 0.4798 down up incorrect
EAR.US Eargo Inc 20220121 0 4.78 4.944 4.6 4.61 1953600 4.61 down down correct
EAST.US Eastside Distilling Inc 20220121 0 1.4 1.4 1.21 1.24 120700 1.24 down down correct
EBAC.US European Biotech Acquisition Corp 20220121 0 9.71 9.71 9.71 9.71 1600 9.71
EBACU.US European Biotech Acquisition Corp 20220121 0 9.89 9.89 9.89 9.89 100 9.89
EBACW.US European Biotech Acquisition Corp 20220121 0 0.4902 0.4902 0.4893 0.4893 6363 0.4893 down up incorrect
EBAY.US eBay Inc 20220121 0 60.92 61.34 59.37 59.54 7742161 59.54 down down correct
EBAYL.US eBay Inc. NT 56 20220121 0 25.14 25.14 25.14 25.14 0 25.14
EBC.US Eastern Bankshares Inc 20220121 0 20.35 21.07 20.35 20.67 814400 20.67 up down incorrect
EBET.US Esports Technologies Inc 20220121 0 11.65 12.56 11.51 11.58 121000 11.58 down down correct
EBIX.US Ebix Inc 20220121 0 29.65 31 29.43 29.74 203800 29.74 up down incorrect
EBMT.US Eagle Bancorp Montana Inc 20220121 0 23.3 23.7252 23.25 23.47 3492 23.3416 up down incorrect
EBON.US Ebang International Holdings Inc 20220121 0 0.85 0.88 0.772 0.772 1983300 0.772 down down correct
EBTC.US Enterprise Bancorp Inc 20220121 0 41.06 43.45 41 41.67 15450 41.4559 up up correct
ECOL.US US Ecology Inc 20220121 0 28.73 29.33 28.32 29.05 411200 29.05 up up correct
ECOR.US electroCore Inc 20220121 0 0.65 0.65 0.6 0.618 1665300 0.618 down down correct
ECPG.US Encore Capital Group Inc 20220121 0 64.04 64.76 63.12 64.26 397200 64.26 up up correct
EDAP.US EDAP TMS S.A 20220121 0 6.81 6.92 6.7 6.81 60700 6.81
EDIT.US Editas Medicine Inc 20220121 0 18.48 19.66 18.11 18.15 2842900 18.15 down down correct
EDNC.US Endurance Acquisition Corp. Class A Ordinary Shares 20220121 0 9.75 9.75 9.72 9.72 3500 9.72 down down correct
EDNCU.US Endurance Acquisition Corp Unit 20220121 0 9.93 9.94 9.93 9.932 800 9.932 up up correct
EDRY.US EuroDry Ltd 20220121 0 18.78 19.101 17.4 17.71 54800 17.71 down down correct
EDSA.US Edesa Biotech Inc 20220121 0 4.42 4.51 4.25 4.35 127500 4.35 down down correct
EDTK.US Skillful Craftsman Education Technology Limited 20220121 0 1.24 1.27 1.17 1.21 156500 1.21 down down correct
EDUC.US Educational Development Corporation 20220121 0 7.48 7.5 7.4 7.5 18900 7.5 up up correct
EEFT.US Euronet Worldwide Inc 20220121 0 125.21 126.26 122.18 122.71 216000 122.71 down down correct
EEIQ.US Elite Education Group International Limited 20220121 0 2.56 2.74 2.5 2.6 9400 2.6 up up correct
EFOI.US Energy Focus Inc 20220121 0 1.86 1.9281 1.6806 1.71 515819 1.71 down down correct
EFSC.US Enterprise Financial Services Corp 20220121 0 46.97 47.86 46.45 47.05 148700 47.05 up up correct
EFTR.US Effector Therapeutics Inc 20220121 0 6.65 6.888 6.3 6.42 29600 6.42 down down correct
EFTRW.US eFFECTOR Therapeutics Inc 20220121 0 0.6299 0.6299 0.6299 0.6299 262 0.6299
EGAN.US eGain Corporation 20220121 0 9.9 10.25 9.9 9.99 96000 9.99 up up correct
EGBN.US Eagle Bancorp Inc 20220121 0 59.38 61.26 58.9 59.25 186700 59.25 down down correct
EGLE.US Eagle Bulk Shipping Inc 20220121 0 42 42.18 40.18 40.43 248300 40.43 down down correct
EGLX.US Enthusiast Gaming Holdings Inc 20220121 0 2.3 2.3199 2.1699 2.2 792185 2.2 down up incorrect
EGRX.US Eagle Pharmaceuticals Inc 20220121 0 46.02 47.52 45.61 46.76 106200 46.76 up down incorrect
EH.US EHang Holdings Limited 20220121 0 17.48 18.18 17.26 17.61 1135700 17.61 up up correct
EHTH.US eHealth Inc 20220121 0 22.99 23.01 22.07 22.14 274200 22.14 down down correct
EIGR.US Eiger BioPharmaceuticals Inc 20220121 0 4.14 4.21 3.97 4.09 302100 4.09 down down correct
EIOAX.US EIOAX 20220121 0 9.71 9.71 9.71 9.71 0 9.71
EIOMX.US EIOMX 20220121 0 9.59 9.59 9.59 9.59 0 9.59
EJFA.US EJF Acquisition Corp 20220121 0 9.87 9.88 9.68 9.84 136800 9.84 down down correct
EJFAU.US EJF Acquisition Corp 20220121 0 10.01 10.415 10.01 10.18 82200 10.18 up up correct
EJFAW.US EJF Acquisition Corp 20220121 0 1.21 1.21 1.08 1.1 221432 1.1 down down correct
EJH.US E 20220121 0 0.952 1.02 0.875 0.89 3585500 0.89 down down correct
EKSO.US Ekso Bionics Holdings Inc 20220121 0 2.49 2.5 2.4 2.42 76900 2.42 down down correct
ELDN.US Eledon Pharmaceuticals Inc 20220121 0 3.91 3.974 3.665 3.74 90800 3.74 down down correct
ELEV.US Elevation Oncology Inc. Common stock 20220121 0 5.97 6 5.574 5.67 137400 5.67 down down correct
ELMS.US Forum Merger III Corp 20220121 0 5.82 5.89 5.55 5.63 442300 5.63 down down correct
ELMSW.US Electric Last Mile Solutions Inc 20220121 0 1.13 1.13 1.01 1.05 87987 1.05 down up incorrect
ELOX.US Eloxx Pharmaceuticals Inc 20220121 0 0.5 0.5 0.45 0.45 584102 0.45 down down correct
ELSE.US Electro 20220121 0 6.1 6.1 5.65 6 17200 6 down down correct
ELTK.US Eltek Ltd 20220121 0 3.9 3.9 3.77 3.81 1900 3.81 down up incorrect
ELYM.US Eliem Therapeutics Inc Common Stock 20220121 0 8.83 10.88 8.23 9.48 85200 9.48 up up correct
ELYS.US Elys Game Technology Corp 20220121 0 2.42 2.568 2.32 2.35 306100 2.35 down down correct
EM.US Smart Share Global Limited 20220121 0 1.92 2 1.9 1.91 121476 1.91 down down correct
EMBK.US Embark Technology Inc. Common Stock 20220121 0 3.85 3.99 3.59 3.64 1134400 3.64 down up incorrect
EMBKW.US Embark Technology Inc. Warrants 20220121 0 0.7686 0.8099 0.6364 0.6401 11558 0.6401 down up incorrect
EMCF.US Emclaire Financial Corp 20220121 0 29.67 29.67 29.67 29.67 400 29.67
EMKR.US EMCORE Corporation 20220121 0 5.55 5.62 5.34 5.36 491000 5.36 down down correct
EML.US The Eastern Company 20220121 0 24.85 25 24.2 24.25 1239 24.25 down down correct
ENCPU.US Energem Corp Unit 20220121 0 10.12 10.12 10.07 10.08 47500 10.08 down down correct
ENDP.US Endo International plc 20220121 0 3.25 3.44 3.19 3.21 5263900 3.21 down down correct
ENERU.US Accretion Acquisition Corp. Unit 20220121 0 10.17 10.17 10.15 10.16 4506 10.16 down down correct
ENG.US ENGlobal Corporation 20220121 0 0.93 0.95 0.85 0.87 558200 0.87 down up incorrect
ENJY.US Enjoy Technology Inc 20220121 0 3.23 3.25 2.84 2.94 133800 2.94 down up incorrect
ENJYW.US Enjoy Technology Inc 20220121 0 0.33 0.33 0.29 0.29 1200 0.29 down down correct
ENLV.US Enlivex Therapeutics Ltd 20220121 0 5.84 5.84 5.45 5.5 126800 5.5 down up incorrect
ENNV.US ECP Environmental Growth Opportunities Corp 20220121 0 9.96 10 9.96 9.97 3767100 9.97 up up correct
ENNVU.US ECP Environmental Growth Opportunities Corp 20220121 0 9.9 10.06 9.9 10.05 1600 10.05 up down incorrect
ENNVW.US ECP Environmental Growth Opportunities Corp 20220121 0 0.5 0.5 0.4 0.47 31170 0.47 down up incorrect
ENOB.US Enochian Biosciences Inc 20220121 0 4.85 5.08 4.71 4.73 180400 4.73 down down correct
ENPH.US Enphase Energy Inc 20220121 0 131.9 133.56 124.52 126.02 3891100 126.02 down down correct
ENSC.US Ensysce Biosciences Inc. Common Stock 20220121 0 2.74 2.74 2.36 2.39 538500 2.39 down down correct
ENSG.US The Ensign Group Inc 20220121 0 75.89 78 74.55 75.52 190200 75.52 down down correct
ENTA.US Enanta Pharmaceuticals Inc 20220121 0 56.49 58.7 56.44 56.49 227000 56.49
ENTFU.US Enterprise 4.0 Technology Acquisition Corp. Unit 20220121 0 10.06 10.0757 10.03 10.05 12238 10.05 down down correct
ENTG.US Entegris Inc 20220121 0 123.21 125.75 119.42 120.23 1600182 120.1297 down down correct
ENTX.US Entera Bio Ltd 20220121 0 2.48 2.48 2.36 2.42 86400 2.42 down up incorrect
ENTXW.US Entera Bio Ltd. WT EXP 062723 20220121 0 0.4206 0.4206 0.4206 0.4206 271 0.4206
ENVB.US Enveric Biosciences Inc 20220121 0 0.661 0.691 0.62 0.632 306600 0.632 down down correct
ENVIU.US Environmental Impact Acquisition Corp 20220121 0 10.38 10.38 10.35 10.36 9500 10.36 down up incorrect
ENVIW.US Environmental Impact Acquisition Corp 20220121 0 0.8611 0.8611 0.7201 0.7317 80269 0.7317 down down correct
ENVX.US Enovix Corporation 20220121 0 16.49 16.91 15.73 16.15 1329500 16.15 down down correct
EOLS.US Evolus Inc 20220121 0 5.48 5.59 5.26 5.33 415300 5.33 down down correct
EOSE.US Eos Energy Enterprises Inc 20220121 0 4.61 4.7 4.34 4.56 696500 4.56 down up incorrect
EOSEW.US Eos Energy Enterprises Inc 20220121 0 1.37 1.6 1.37 1.6 2800 1.6 up up correct
EPAY.US Bottomline Technologies (de) Inc 20220121 0 56.3 56.47 56.2 56.33 3610400 56.33 up up correct
EPHY.US Epiphany Technology Acquisition Corp 20220121 0 9.74 9.75 9.73 9.74 46400 9.74
EPHYU.US Epiphany Technology Acquisition Corp 20220121 0 9.89 9.89 9.85 9.855 8700 9.855 down up incorrect
EPHYW.US Epiphany Technology Acquisition Corp 20220121 0 0.44 0.44 0.3901 0.41 38969 0.41 down down correct
EPIX.US ESSA Pharma Inc 20220121 0 7.95 8.52 7.73 8.04 224500 8.04 up down incorrect
EPSN.US Epsilon Energy Ltd 20220121 0 5.66 5.66 5.58 5.59 11800 5.59 down down correct
EPZM.US Epizyme Inc 20220121 0 2.17 2.21 2.04 2.07 954000 2.07 down down correct
EQ.US Equillium Inc 20220121 0 3.79 4 3.79 3.95 113200 3.95 up up correct
EQBK.US Equity Bancshares Inc 20220121 0 32.88 33.77 32.88 33.22 40500 33.22 up down incorrect
EQIX.US Equinix Inc. (REIT) 20220121 0 735.62 741.74 720.93 721.58 374600 721.58 down down correct
EQOS.US Diginex Limited 20220121 0 1.92 1.97 1.79 1.84 795800 1.84 down down correct
ERAS.US Erasca Inc. Common Stock 20220121 0 11.31 11.345 10.75 11.05 3157400 11.05 down down correct
ERES.US East Resources Acquisition Company 20220121 0 9.86 9.86 9.86 9.86 11800 9.86
ERESU.US East Resources Acquisition Company 20220121 0 10.08 10.097 10.07 10.07 1000 10.07 down up incorrect
ERESW.US East Resources Acquisition Company 20220121 0 0.4874 0.4899 0.46 0.4829 86208 0.4829 down down correct
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20220121 0 11.18 11.19 10.99 11.01 7734300 11.01 down down correct
ERIE.US Erie Indemnity Company 20220121 0 175.22 179 174.75 174.75 50900 174.75 down up incorrect
ERII.US Energy Recovery Inc 20220121 0 18.33 19.13 18.32 18.54 549800 18.54 up up correct
ERYP.US ERYTECH Pharma S.A 20220121 0 2.13 2.21 2.12 2.12 14900 2.12 down down correct
ESACU.US ESGEN Acquisition Corporation Unit 20220121 0 10.13 10.13 10.13 10.13 0 10.13
ESBK.US Elmira Savings Bank 20220121 0 22.8 22.83 22.8 22.82 3300 22.82 up up correct
ESCA.US Escalade Incorporated 20220121 0 14.2 14.9 13.71 13.71 39100 13.71 down down correct
ESEA.US Euroseas Ltd 20220121 0 27.43 28 25.43 25.78 216500 25.78 down down correct
ESGR.US Enstar Group Limited 20220121 0 252.89 260.28 252.89 254.62 54300 254.62 up down incorrect
ESGRO.US Enstar Group Limited 20220121 0 26.71 26.75 26.6416 26.65 2198 26.2067 down down correct
ESGRP.US Enstar Group Limited 20220121 0 28.62 28.74 28.61 28.61 9888 28.1341 down up incorrect
ESLT.US Elbit Systems Ltd 20220121 0 168.88 170.99 167.58 167.59 38300 167.59 down down correct
ESPR.US Esperion Therapeutics Inc 20220121 0 3.75 3.92 3.58 3.78 1482800 3.78 up down incorrect
ESQ.US Esquire Financial Holdings Inc 20220121 0 32.5 33.625 32.3 33.44 6500 33.44 up down incorrect
ESSA.US ESSA Bancorp Inc 20220121 0 17.63 17.63 17.5 17.51 9200 17.51 down up incorrect
ESSC.US East Stone Acquisition Corporation 20220121 0 10.51 10.79 10.37 10.45 1058300 10.45 down down correct
ESSCR.US East Stone Acquisition Corporation 20220121 0 0.4705 0.5 0.42 0.44 47096 0.44 down down correct
ESSCU.US East Stone Acquisition Corporation 20220121 0 10.57 10.57 10.57 10.57 100 10.57
ESSCW.US East Stone Acquisition Corporation 20220121 0 0.2802 0.3599 0.2701 0.2903 228806 0.2903 up up correct
ESTA.US Establishment Labs Holdings Inc 20220121 0 55.65 56.5 54.2 54.48 163700 54.48 down down correct
ET.US PE 20220121 0 25.6 25.6 25.33 25.48 43990 25.48 down down correct
ETAC.US E.Merge Technology Acquisition Corp 20220121 0 9.86 9.87 9.86 9.86 247800 9.86
ETACU.US E.Merge Technology Acquisition Corp 20220121 0 10.11 10.11 10.11 10.11 500 10.11
ETACW.US E.Merge Technology Acquisition Corp 20220121 0 0.47 0.47 0.4052 0.4221 139154 0.4221 down down correct
ETNB.US 89bio Inc 20220121 0 10.56 11 9.74 10.02 145000 10.02 down up incorrect
ETON.US Eton Pharmaceuticals Inc 20220121 0 3.84 3.84 3.48 3.53 293500 3.53 down up incorrect
ETSY.US Etsy Inc 20220121 0 157.95 159.36 148.21 148.85 4307300 148.85 down up incorrect
ETTX.US Entasis Therapeutics Holdings Inc 20220121 0 1.8 1.86 1.72 1.74 108900 1.74 down down correct
EUCR.US Eucrates Biomedical Acquisition Corp 20220121 0 9.81 9.81 9.8 9.81 11000 9.81
EUCRU.US Eucrates Biomedical Acquisition Corp 20220121 0 9.91 9.91 9.9 9.9 2000 9.9 down down correct
EUCRW.US Eucrates Biomedical Acquisition Corp 20220121 0 0.4631 0.4692 0.44 0.46 32441 0.46 down down correct
EVBG.US Everbridge Inc 20220121 0 51.19 52.76 50.02 50.48 1244600 50.48 down down correct
EVCM.US EverCommerce Inc. Common Stock 20220121 0 11.36 11.92 10.38 11.31 140200 11.31 down down correct
EVER.US EverQuote Inc 20220121 0 15.08 15.46 14.8 15 227800 15 down down correct
EVFM.US Evofem Biosciences Inc 20220121 0 0.446 0.446 0.41 0.421 2999200 0.421 down down correct
EVGN.US Evogene Ltd 20220121 0 1.38 1.41 1.35 1.35 167400 1.35 down down correct
EVGO.US EVgo Inc. Class A Common Stock 20220121 0 8.03 8.19 7.7 7.99 2948200 7.99 down up incorrect
EVGOW.US EVgo Equity Warrants 20220121 0 1.9 1.94 1.79 1.79 125600 1.79 down down correct
EVK.US Ever 20220121 0 2.19 2.3 2.03 2.11 80800 2.11 down down correct
EVLO.US Evelo Biosciences Inc 20220121 0 4.98 5.25 4.885 4.9 252100 4.9 down down correct
EVLV.US Newhold Investment Corp 20220121 0 3.5 3.67 3.33 3.5 392100 3.5
EVLVW.US Evolv Technologies Holdings Inc 20220121 0 0.5602 0.599 0.56 0.58 28087 0.58 up up correct
EVOJ.US Evo Acquisition Corp 20220121 0 9.7 9.7 9.7 9.7 50000 9.7
EVOJU.US Evo Acquisition Corp 20220121 0 9.91 9.92 9.91 9.92 43300 9.92 up up correct
EVOJW.US Evo Acquisition Corp 20220121 0 0.4796 0.4796 0.43 0.4763 26280 0.4763 down up incorrect
EVOK.US Evoke Pharma Inc 20220121 0 0.585 0.59 0.542 0.542 112400 0.542 down up incorrect
EVOL.US Evolving Systems Inc 20220121 0 1.93 1.98 1.83 1.9 113500 1.9 down down correct
EVOP.US EVO Payments Inc 20220121 0 23.05 23.684 22.86 23.16 226800 23.16 up up correct
EWBC.US East West Bancorp Inc 20220121 0 84.84 85.64 82.24 82.72 1256835 82.3348 down up incorrect
EWCZ.US European Wax Center Inc. Class A Common Stock 20220121 0 21.83 22.08 21.07 21.28 434100 21.28 down down correct
EWTX.US Edgewise Therapeutics Inc 20220121 0 14.24 15.04 14.24 14.59 225082 14.59 up up correct
EXAI.US Exscientia Limited American Depositary Shares 20220121 0 20.24 20.514 18.11 18.31 400700 18.31 down up incorrect
EXAS.US Exact Sciences Corporation 20220121 0 75.08 78.24 74 74.03 3030200 74.03 down up incorrect
EXC.US Exelon Corporation 20220121 0 57.234 57.4339 56.4692 56.7541 9434445 40.4808 down down correct
EXEL.US Exelixis Inc 20220121 0 17.01 17.55 16.86 17.32 3656400 17.32 up up correct
EXFY.US Expensify Inc. Class A Common Stock 20220121 0 26.61 27.05 24.79 25.12 446700 25.12 down down correct
EXLS.US ExlService Holdings Inc 20220121 0 125.46 129.72 123.64 125.19 201300 125.19 down down correct
EXPD.US Expeditors International of Washington Inc 20220121 0 117.1 119.27 115.82 116.18 3419700 116.18 down down correct
EXPE.US Expedia Group Inc 20220121 0 177.5 179.28 172.54 174.42 3435783 174.42 down down correct
EXPI.US eXp World Holdings Inc 20220121 0 26.24 26.54 24.75 24.81 1887000 24.81 down down correct
EXPO.US Exponent Inc 20220121 0 92.12 94.58 91.18 91.52 339700 91.52 down up incorrect
EXTR.US Extreme Networks Inc 20220121 0 12.81 13.29 12.49 12.49 1459300 12.49 down down correct
EYE.US National Vision Holdings Inc 20220121 0 37.63 38.6 37.048 37.86 690700 37.86 up down incorrect
EYEN.US Eyenovia Inc 20220121 0 3.24 3.242 3.101 3.2 191900 3.2 down down correct
EYES.US Second Sight Medical Products Inc 20220121 0 1.41 1.43 1.35 1.37 368200 1.37 down down correct
EYESW.US Second Sight Medical Products Inc. Warrants 20220121 0 0.3099 0.31 0.2581 0.2956 2556 0.2956 down down correct
EYPT.US EyePoint Pharmaceuticals Inc 20220121 0 8.98 9.49 8.72 8.74 328100 8.74 down down correct
EZFL.US EzFill Holdings Inc. Common Stock 20220121 0 1.3 1.32 1.17 1.19 201200 1.19 down down correct
EZGO.US EZGO Technologies Ltd 20220121 0 1.17 1.22 1.12 1.16 62000 1.16 down up incorrect
EZPW.US EZCORP Inc 20220121 0 6.03 6.11 5.93 6.01 496600 6.01 down down correct
FA.US First Advantage Corporation Common Stock 20220121 0 16.51 17.13 16.38 16.38 275800 16.38 down down correct
FAMI.US Farmmi Inc 20220121 0 0.22 0.22 0.2 0.2 26728300 0.2 down down correct
FANG.US Diamondback Energy Inc 20220121 0 119.22 120.76 115.42 117.99 3211700 117.99 down up incorrect
FANH.US Fanhua Inc 20220121 0 6.84 7.02 6.71 6.75 49500 6.75 down up incorrect
FARM.US Farmer Bros. Co 20220121 0 6.57 6.71 6.38 6.4 165200 6.4 down down correct
FARO.US FARO Technologies Inc 20220121 0 56.17 59.66 55.36 59.49 369800 59.49 up down incorrect
FAST.US Fastenal Company 20220121 0 56.29 57.27 56.08 56.52 4851218 56.2109 up down incorrect
FAT.US FAT Brands Inc 20220121 0 10.29 10.89 10.2 10.26 15112 10.1399 down down correct
FATBB.US FAT Brands Inc. Class B Common Stock 20220121 0 11.75 11.772 10.96 11.1 5400 10.9729 down down correct
FATBP.US FAT Brands Inc 20220121 0 17.6 17.916 17.5 17.5 17000 17.3351 down down correct
FATBW.US FAT Brands Inc 20220121 0 6.7 7.75 6.68 7.75 707 7.75 up up correct
FATE.US Fate Therapeutics Inc 20220121 0 37.5 40.17 37.06 37.15 1683400 37.15 down up incorrect
FATPU.US Fat Projects Acquisition Corp Unit 20220121 0 10.1 10.1 10.1 10.1 0 10.1
FB.US Meta Platforms Inc. 20220121 0 314.81 318.31 303.04 303.17 28661700 303.17 down down correct
FBIO.US Fortress Biotech Inc 20220121 0 2.07 2.13 2.04 2.05 615700 2.05 down down correct
FBIOP.US Fortress Biotech Inc 20220121 0 26.24 26.315 25.8 26.22 14915 26.02 down down correct
FBIZ.US First Business Financial Services Inc 20220121 0 31.73 32.18 31.1001 31.78 28448 31.5953 up up correct
FBMS.US The First Bancshares Inc 20220121 0 36.69 38.07 36.69 37.29 57406 37.123 up up correct
FBNC.US First Bancorp 20220121 0 44.53 46.24 43.96 44.86 185400 44.86 up down incorrect
FBRT.US PE 20220121 0 25.06 25.1385 25.01 25.045 20847 25.045 down down correct
FBRX.US Forte Biosciences Inc 20220121 0 1.55 1.565 1.4 1.4 370600 1.4 down down correct
FCAP.US First Capital Inc 20220121 0 41.47 41.47 41.47 41.47 300 41.47
FCBC.US First Community Bankshares Inc 20220121 0 32.04 33.49 32.04 32.59 31833 32.2978 up up correct
FCCO.US First Community Corporation 20220121 0 20.85 21.24 20.77 21.02 6709 20.8902 up up correct
FCEL.US FuelCell Energy Inc 20220121 0 3.99 4.17 3.85 3.9 44145400 3.9 down down correct
FCFS.US FirstCash Inc 20220121 0 71 72.32 69.42 69.48 286577 69.48 down down correct
FCNCA.US First Citizens BancShares Inc 20220121 0 846.52 859.825 825 830.76 123307 830.76 down down correct
FCNCP.US First Citizens BancShares Inc 20220121 0 25.95 26.23 25.95 26.23 58400 26.23 up up correct
FCRD.US First Eagle Alternative Capital BDC Inc 20220121 0 4.42 4.49 4.42 4.42 11900 4.42
FCREX.US FCREX 20220121 0 13.27 13.27 13.27 13.27 0 13.27
FCRIX.US FCRIX 20220121 0 13.31 13.31 13.31 13.31 0 13.31
FCRUX.US FCRUX 20220121 0 13.25 13.25 13.25 13.25 0 13.25
FCUV.US Focus Universal Inc. Common Stock 20220121 0 6.64 6.77 5.97 6.18 33800 6.18 down up incorrect
FDBC.US Fidelity D & D Bancorp Inc 20220121 0 50.09 51.57 50.09 50.45 8900 50.45 up up correct
FDMT.US 4D Molecular Therapeutics Inc 20220121 0 14.72 15.28 14.25 14.28 245500 14.28 down down correct
FDUS.US Fidus Investment Corporation 20220121 0 17.57 17.83 17.32 17.5 91100 17.5 down down correct
FECAX.US FECAX 20220121 0 26.25 26.25 26.25 26.25 0 26.0975
FEIM.US Frequency Electronics Inc 20220121 0 9.17 9.3 9.02 9.03 7300 9.03 down down correct
FELE.US Franklin Electric Co. Inc 20220121 0 85.53 88.59 84.49 86.64 168302 86.4456 up up correct
FEMY.US Femasys Inc. Common Stock 20220121 0 3.18 3.18 2.81 2.81 53500 2.81 down up incorrect
FENC.US Fennec Pharmaceuticals Inc 20220121 0 4.58 4.59 4.28 4.39 68900 4.39 down down correct
FEXDU.US Fintech Ecosystem Development Corp. Units 20220121 0 10.27 10.27 10.26 10.26 1251 10.26 down up incorrect
FFBC.US First Financial Bancorp 20220121 0 24.98 25.83 24.98 25.1 490400 25.1 up down incorrect
FFBW.US FFBW Inc 20220121 0 11.931 12.005 11.81 11.823 4600 11.823 down down correct
FFHL.US Fuwei Films (Holdings) Co. Ltd 20220121 0 7.92 7.95 7.5 7.55 5000 7.55 down down correct
FFIC.US Flushing Financial Corporation 20220121 0 24.21 25.02 24.01 24.79 129000 24.79 up up correct
FFIE.US Faraday Future Intelligent Electric Inc 20220121 0 5.18 5.18 4.67 4.71 1525000 4.71 down down correct
FFIEW.US Faraday Future Intelligent Electric Inc 20220121 0 0.92 0.94 0.76 0.8 73356 0.8 down down correct
FFIN.US First Financial Bankshares Inc 20220121 0 48.72 50.08 48.49 48.9 628700 48.9 up up correct
FFIV.US F5 Networks Inc 20220121 0 226.7 229.85 220.35 221.26 679100 221.26 down up incorrect
FFNW.US First Financial Northwest Inc 20220121 0 16.65 16.65 16.65 16.65 400 16.65
FFWM.US First Foundation Inc 20220121 0 25.29 25.7 25.17 25.26 429485 25.1574 down down correct
FGBI.US First Guaranty Bancshares Inc 20220121 0 20.12 20.65 20.12 20.29 8400 20.29 up up correct
FGBIP.US First Guaranty Bancshares Inc 20220121 0 27.125 29 27.125 29 1500 28.5481 up up correct
FGEN.US FibroGen Inc 20220121 0 13.45 14.19 13.29 13.82 3796100 13.82 up down incorrect
FGF.US FG Financial Group Inc 20220121 0 3.36 3.36 2.99 3.12 107600 3.12 down up incorrect
FGFPP.US FG Financial Group Inc 20220121 0 23.09 23.11 22 22.75 9000 22.75 down down correct
FHB.US First Hawaiian Inc 20220121 0 29.5 30.07 28.795 28.88 932500 28.88 down down correct
FHLTU.US Future Health Esg Corp Unit 20220121 0 9.99 9.99 9.99 9.99 0 9.99
FHN.US PF 20220121 0 25.08 25.27 25.02 25.18 13767 25.18 up up correct
FHTX.US Foghorn Therapeutics Inc 20220121 0 15.02 15.645 14.79 15.2 76300 15.2 up down incorrect
FIACU.US Focus Impact Acquisition Corp. Unit 20220121 0 10.08 10.08 10.05 10.07 133179 10.07 down down correct
FIBK.US First Interstate BancSystem Inc 20220121 0 39.87 40.43 38.61 38.66 1125209 38.2463 down down correct
FICV.US Frontier Investment Corp Class A Ordinary Shares 20220121 0 9.71 9.83 9.71 9.77 20200 9.77 up up correct
FICVU.US Frontier Investment Corp Units 20220121 0 9.874 9.874 9.874 9.874 0 9.874
FICVW.US Frontier Investment Corp Warrants 20220121 0 0.4951 0.4956 0.49 0.4932 16936 0.4932 down down correct
FINM.US Marlin Technology Corporation 20220121 0 9.74 9.75 9.74 9.74 26600 9.74
FINMU.US Marlin Technology Corporation 20220121 0 9.95 9.95 9.92 9.92 3900 9.92 down up incorrect
FINMW.US Marlin Technology Corporation 20220121 0 0.6181 0.6181 0.5952 0.5954 6800 0.5954 down down correct
FINW.US FinWise Bancorp Common Stock 20220121 0 17 17.33 16.7 17 24800 17
FISI.US Financial Institutions Inc 20220121 0 31.34 32.81 31.04 31.96 56500 31.96 up up correct
FISV.US Fiserv Inc 20220121 0 106.28 107.51 104.74 104.86 4663500 104.86 down down correct
FITB.US Fifth Third Bancorp 20220121 0 46.2 46.51 44.88 45.04 8255900 45.04 down down correct
FITBI.US Fifth Third Bancorp 20220121 0 27.81 28.05 27.72 28.05 42300 28.05 up up correct
FITBO.US Fifth Third Bancorp 20220121 0 26.14 26.317 25.97 26.24 21100 26.24 up down incorrect
FITBP.US Fifth Third Bancorp 20220121 0 25.72 25.93 25.72 25.82 5700 25.82 up up correct
FIVE.US Five Below Inc 20220121 0 160.52 164.58 156.53 159.07 925400 159.07 down up incorrect
FIVN.US Five9 Inc 20220121 0 124.3 125.68 118.72 121.88 936600 121.88 down up incorrect
FIXX.US Homology Medicines Inc 20220121 0 3.45 3.57 3.35 3.37 368200 3.37 down down correct
FIZZ.US National Beverage Corp 20220121 0 42.67 43.86 42.51 42.96 177900 42.96 up down incorrect
FKWL.US Franklin Wireless Corp 20220121 0 4.21 4.26 4.15 4.18 7900 4.18 down up incorrect
FLAC.US Frazier Lifesciences Acquisition Corporation 20220121 0 9.77 9.775 9.77 9.775 3600 9.775 up up correct
FLACU.US Frazier Lifesciences Acquisition Corporation 20220121 0 9.92 9.92 9.92 9.92 200 9.92
FLACW.US Frazier Lifesciences Acquisition Corp 20220121 0 0.66 0.66 0.66 0.66 0 0.66
FLDM.US Fluidigm Corporation 20220121 0 2.94 2.98 2.81 2.84 799700 2.84 down down correct
FLEX.US Flex Ltd 20220121 0 16.7 16.78 16.16 16.41 4999500 16.41 down down correct
FLGC.US Flora Growth Corp 20220121 0 1.62 1.64 1.42 1.45 1159300 1.45 down up incorrect
FLGT.US Fulgent Genetics Inc 20220121 0 64.76 65.555 60.59 60.7 817800 60.7 down down correct
FLIC.US The First of Long Island Corporation 20220121 0 20.87 21.63 20.8 21.21 57600 21.21 up down incorrect
FLL.US Full House Resorts Inc 20220121 0 8.6 9.01 8.27 8.38 563900 8.38 down down correct
FLMN.US Falcon Minerals Corporation 20220121 0 4.78 4.92 4.75 4.78 1062700 4.78
FLMNW.US Falcon Minerals Corporation WT EXP 072122 20220121 0 0.1112 0.1165 0.0917 0.1165 50526 0.1165 up up correct
FLNC.US Fluence Energy Inc. Class A Common Stock 20220121 0 20.81 21.355 19.46 20.13 1440800 20.13 down down correct
FLNT.US Fluent Inc 20220121 0 1.59 1.61 1.51 1.51 274000 1.51 down down correct
FLUX.US Flux Power Holdings Inc 20220121 0 3.62 3.78 3.5 3.6 82782 3.6 down down correct
FLWS.US 1 20220121 0 22.03 22.39 21.24 21.24 518500 21.24 down down correct
FLXS.US Flexsteel Industries Inc 20220121 0 24.5 25.06 24.27 24.43 31500 24.43 down up incorrect
FLYW.US Flywire Corporation 20220121 0 28.57 28.88 27.1 27.37 810700 27.37 down down correct
FMAO.US Farmers & Merchants Bancorp Inc 20220121 0 32.75 33 31.9 32.7 18900 32.7 down down correct
FMBH.US First Mid Bancshares Inc 20220121 0 41.18 42.24 41.05 41.62 32322 41.4042 up down incorrect
FMBI.US First Midwest Bancorp Inc 20220121 0 20.95 21.52 20.87 20.95 783800 20.95
FMBIO.US First Midwest Bancorp Inc 20220121 0 27.3 27.35 27.17 27.23 8600 26.7947 down down correct
FMBIP.US First Midwest Bancorp Inc 20220121 0 27.3 27.59 27.3 27.59 9200 27.1491 up up correct
FMIV.US Forum Merger IV Corporation 20220121 0 9.725 9.725 9.7 9.72 68100 9.72 down down correct
FMIVU.US Forum Merger IV Corporation 20220121 0 9.91 9.91 9.91 9.91 15 9.91
FMNB.US Farmers National Banc Corp 20220121 0 18.36 18.87 18.29 18.48 81300 18.48 up up correct
FMTX.US Forma Therapeutics Holdings Inc 20220121 0 10.41 11.04 10.34 10.8 552200 10.8 up down incorrect
FNCB.US FNCB Bancorp Inc 20220121 0 8.95 9 8.87 8.97 5000 8.97 up up correct
FNCH.US Finch Therapeutics Group Inc 20220121 0 8.7 8.7 8.16 8.38 33300 8.38 down down correct
FNHC.US FedNat Holding Company 20220121 0 1.36 1.36 1.3 1.33 82400 1.33 down down correct
FNKO.US Funko Inc 20220121 0 16.53 17.07 16.28 16.39 534300 16.39 down down correct
FNLC.US The First Bancorp Inc 20220121 0 31.81 32.76 31.7 31.75 34000 31.75 down down correct
FNVTU.US Finnovate Acquisition Corp. Units 20220121 0 10.0801 10.0999 10.0177 10.02 11534 10.02 down down correct
FNWB.US First Northwest Bancorp 20220121 0 20.4872 20.4872 20.14 20.25 9767 20.1891 down down correct
FNWD.US Finward Bancorp Common Stock 20220121 0 48 48 48 48 500 48
FOCS.US Focus Financial Partners Inc 20220121 0 51.44 52.29 50.67 50.77 463700 50.77 down up incorrect
FOLD.US Amicus Therapeutics Inc 20220121 0 9.05 9.47 8.95 8.99 2950600 8.99 down down correct
FONR.US FONAR Corporation 20220121 0 14.84 14.94 14.53 14.53 14300 14.53 down down correct
FORA.US Forian Inc 20220121 0 8.02 8.429 8 8.05 85100 8.05 up down incorrect
FORD.US Forward Industries Inc 20220121 0 1.51 1.55 1.45 1.45 80700 1.45 down down correct
FORM.US FormFactor Inc 20220121 0 40.84 42.63 40.2 40.79 480900 40.79 down down correct
FORR.US Forrester Research Inc 20220121 0 53.97 56.36 53.97 55.25 63400 55.25 up down incorrect
FORTY.US Formula Systems (1985) Ltd 20220121 0 110.6 111.13 108.37 108.99 11200 108.99 down up incorrect
FOSL.US Fossil Group Inc 20220121 0 9.7 10.05 9.52 9.72 509700 9.72 up up correct
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20220121 0 25.51 25.51 25.25 25.297 22500 25.297 down down correct
FOUNU.US Founder SPAC Units 20220121 0 10.28 10.29 10.26 10.29 3400 10.29 up down incorrect
FOX.US Fox Corporation 20220121 0 35.1 35.53 34.62 34.82 933631 34.82 down down correct
FOXA.US Fox Corporation 20220121 0 37.98 38.51 37.46 37.69 4201429 37.69 down down correct
FOXF.US Fox Factory Holding Corp 20220121 0 133.5 134.44 127.47 127.49 218100 127.49 down down correct
FOXW.US FoxWayne Enterprises Acquisition Corp 20220121 0 9.97 9.97 9.97 9.97 0 9.97
FOXWU.US FoxWayne Enterprises Acquisition Corp 20220121 0 10.334 10.334 10.334 10.334 0 10.334
FOXWW.US FoxWayne Enterprises Acquisition Corp 20220121 0 0.35 0.35 0.3221 0.33 2438 0.33 down down correct
FPAY.US FlexShopper Inc 20220121 0 2.01 2.11 1.88 1.89 110700 1.89 down up incorrect
FRAF.US Franklin Financial Services Corporation 20220121 0 34 34 33.9999 33.9999 1318 33.6775 down down correct
FRBA.US First Bank 20220121 0 13.66 14.22 13.66 13.9 37556 13.8417 up up correct
FRBK.US Republic First Bancorp Inc 20220121 0 3.67 3.85 3.67 3.81 384400 3.81 up up correct
FREE.US Whole Earth Brands Inc 20220121 0 9.66 10.05 9.6 9.6 334800 9.6 down down correct
FREEW.US FREEW 20220121 0 0.9899 1 0.86 0.88 98171 0.88 down down correct
FREQ.US Frequency Therapeutics Inc 20220121 0 4.86 4.94 4.71 4.82 142200 4.82 down down correct
FRG.US Franchise Group Inc 20220121 0 46.94 48.13 46.04 46.14 321000 46.14 down up incorrect
FRGAP.US Franchise Group Inc 20220121 0 26.5 26.705 26.47 26.618 4600 26.618 up down incorrect
FRGI.US Fiesta Restaurant Group Inc 20220121 0 9.32 9.52 9.18 9.32 68300 9.32
FRHC.US Freedom Holding Corp 20220121 0 62 62.31 60.64 60.64 259500 60.64 down up incorrect
FRLAU.US Fortune Rise Acquisition Corporation Units 20220121 0 10.13 10.13 10.13 10.13 0 10.13
FRLN.US Freeline Therapeutics Holdings plc 20220121 0 1.35 1.4 1.28 1.29 427800 1.29 down up incorrect
FRME.US First Merchants Corporation 20220121 0 42.86 44.351 42.83 43.92 396833 43.92 up up correct
FROG.US JFrog Ltd 20220121 0 25.18 25.61 24.27 24.56 848100 24.56 down down correct
FRON.US Frontier Acquisition Corp 20220121 0 9.72 9.72 9.72 9.72 2700 9.72
FRONU.US Frontier Acquisition Corp 20220121 0 9.905 9.92 9.905 9.92 500 9.92 up up correct
FRONW.US Frontier Acquisition Corp 20220121 0 0.745 0.745 0.7 0.7128 32752 0.7128 down down correct
FROPX.US FROPX 20220121 0 22.55 22.55 22.55 22.55 0 22.55
FRPH.US FRP Holdings Inc 20220121 0 55.38 56.13 55.01 55.01 16900 55.01 down up incorrect
FRPT.US Freshpet Inc 20220121 0 87.4 88.46 85.56 86.83 542500 86.83 down down correct
FRSG.US First Reserve Sustainable Growth Corp 20220121 0 9.86 9.86 9.83 9.83 156400 9.83 down down correct
FRSGU.US First Reserve Sustainable Growth Corp 20220121 0 10.02 10.02 10 10 2900 10 down down correct
FRSGW.US First Reserve Sustainable Growth Corp 20220121 0 0.66 0.66 0.5902 0.6001 24147 0.6001 down up incorrect
FRSH.US Freshworks Inc. Class A Common Stock 20220121 0 21.9 22.67 20.57 20.7 997200 20.7 down down correct
FRST.US Primis Financial Corp 20220121 0 14.9 15.61 14.78 15.09 45715 14.9881 up down incorrect
FRSX.US Foresight Autonomous Holdings Ltd 20220121 0 1.5 1.51 1.4 1.4 929300 1.4 down down correct
FRTA.US Forterra Inc 20220121 0 23.85 23.91 23.81 23.82 432100 23.82 down up incorrect
FRWAU.US PWP Forward Acquisition Corp. I 20220121 0 9.87 9.87 9.87 9.87 0 9.87
FRWAW.US PWP Forward Acquisition Corp. I 20220121 0 0.6017 0.6017 0.6017 0.6017 1 0.6017
FSBC.US Five Star Bancorp 20220121 0 28.11 29.5 28.11 29.09 31258 28.9466 up up correct
FSBW.US FS Bancorp Inc 20220121 0 32.87 33.61 32.09 32.26 21008 32.0647 down down correct
FSEA.US First Seacoast Bancorp 20220121 0 10.75 10.75 10.72 10.725 2100 10.725 down down correct
FSFG.US First Savings Financial Group Inc 20220121 0 26.94 26.94 26 26.78 5400 26.78 down down correct
FSLR.US First Solar Inc 20220121 0 80.44 80.8 76.48 76.82 2298500 76.82 down down correct
FSRX.US FinServ Acquisition Corp. II 20220121 0 9.7 9.7 9.7 9.7 3900 9.7
FSRXU.US FinServ Acquisition Corp. II 20220121 0 9.81 9.82 9.75 9.79 60600 9.79 down down correct
FSSI.US Fortistar Sustainable Solutions Corp 20220121 0 9.74 9.74 9.73 9.73 64200 9.73 down down correct
FSSIU.US Fortistar Sustainable Solutions Corp 20220121 0 9.97 9.985 9.96 9.96 1400 9.96 down down correct
FSSIW.US Fortistar Sustainable Solutions Corp 20220121 0 0.48 0.5193 0.44 0.4401 50111 0.4401 down down correct
FSTR.US L.B. Foster Company 20220121 0 14.05 14.58 13.74 13.85 29200 13.85 down down correct
FSTX.US F 20220121 0 3.97 4.01 3.6 3.9 131000 3.9 down down correct
FSV.US FirstService Corporation 20220121 0 158.92 159.52 154.81 155.09 54100 155.09 down up incorrect
FTAA.US FTAC Athena Acquisition Corp 20220121 0 9.9 9.935 9.9 9.9 16300 9.9
FTAAU.US FTAC Athena Acquisition Corp 20220121 0 10.11 10.12 10.04 10.04 1600 10.04 down down correct
FTAAW.US FTAC Athena Acquisition Corp 20220121 0 0.91 0.9599 0.91 0.94 47026 0.94 up up correct
FTAI.US PC 20220121 0 26.47 26.47 26.405 26.405 2322 26.405 down down correct
FTCI.US FTC Solar Inc 20220121 0 4.3 4.4 4.06 4.11 1855800 4.11 down down correct
FTCV.US Fintech Acquisition Corp. V 20220121 0 9.85 9.9 9.85 9.87 368200 9.87 up up correct
FTCVU.US Fintech Acquisition Corp. V 20220121 0 10.22 10.22 10.2 10.2 1200 10.2 down down correct
FTCVW.US Fintech Acquisition Corp. V 20220121 0 1.16 1.16 1 1.05 149800 1.05 down down correct
FTDR.US Frontdoor Inc 20220121 0 36.27 36.92 35.41 35.86 437800 35.86 down down correct
FTEK.US Fuel Tech Inc 20220121 0 1.18 1.19 1.11 1.13 426900 1.13 down down correct
FTFT.US Future FinTech Group Inc 20220121 0 0.9 0.92 0.81 0.81 1273700 0.81 down down correct
FTHM.US Fathom Holdings Inc 20220121 0 15.69 15.69 13.85 13.9 143700 13.9 down up incorrect
FTNT.US Fortinet Inc 20220121 0 301.86 304.4 288.25 288.65 1948800 288.65 down down correct
FTPA.US FTAC Parnassus Acquisition Corp 20220121 0 9.82 9.82 9.82 9.82 0 9.82
FTPAU.US FTAC Parnassus Acquisition Corp 20220121 0 10.06 10.06 10.06 10.06 0 10.06
FTRP.US Field Trip Health Ltd. Common Shares 20220121 0 2 2.06 1.85 1.86 147700 1.86 down down correct
FTVI.US FinTech Acquisition Corp. VI Class A Common Stock 20220121 0 9.74 9.74 9.74 9.74 2500 9.74
FTVIU.US FinTech Acquisition Corp. VI Units 20220121 0 9.958 9.958 9.958 9.958 0 9.958
FTVIW.US FinTech Acquisition Corp. VI Warrants 20220121 0 0.86 0.86 0.8 0.8 1218 0.8 down down correct
FULC.US Fulcrum Therapeutics Inc 20220121 0 12.42 13.425 12.15 12.94 630300 12.94 up down incorrect
FULT.US Fulton Financial Corporation 20220121 0 17.93 18.2 17.8 17.82 1432500 17.82 down down correct
FULTP.US Fulton Financial Corporation 20220121 0 25.61 25.84 25.56 25.829 2900 25.829 up up correct
FUNC.US First United Corporation 20220121 0 19.41 19.95 19.26 19.89 4900 19.89 up up correct
FUND.US Sprott Focus Trust Inc 20220121 0 8.51 8.51 8.16 8.16 32500 8.16 down down correct
FUSB.US First US Bancshares Inc 20220121 0 10.88 10.88 10.8 10.85 4600 10.85 down down correct
FUSN.US Fusion Pharmaceuticals Inc 20220121 0 7.27 7.71 7.1601 7.56 37555 7.56 up up correct
FUTU.US Futu Holdings Limited 20220121 0 47.975 48.7 44.7 45.41 8384900 45.41 down down correct
FUV.US Arcimoto Inc 20220121 0 6.64 6.944 6.37 6.37 907500 6.37 down down correct
FVCB.US FVCBankcorp Inc 20220121 0 19.76 20.2 19.01 19.97 404700 19.97 up up correct
FVE.US Five Star Senior Living Inc 20220121 0 2.84 2.88 2.8 2.8 70200 2.8 down down correct
FWAC.US Fifth Wall Acquisition Corp. III 20220121 0 9.7 9.72 9.7 9.7 56000 9.7
FWBI.US First Wave BioPharma Inc 20220121 0 1.33 1.33 1.204 1.25 133200 1.25 down up incorrect
FWONA.US Formula One Group 20220121 0 55.92 56.5 55.46 55.75 147900 55.75 down down correct
FWONK.US Formula One Group 20220121 0 61.01 61.41 60.27 60.81 1397100 60.81 down down correct
FWRD.US Forward Air Corporation 20220121 0 108.19 111.995 107.15 108.55 125286 108.55 up down incorrect
FWRG.US First Watch Restaurant Group Inc. Common Stock 20220121 0 13.61 13.99 13.335 13.68 166600 13.68 up up correct
FXNC.US First National Corporation 20220121 0 23 23 22.505 22.99 396 22.99 down down correct
FYBR.US Frontier Communications Parent Inc 20220121 0 28.89 28.95 28.12 28.21 724800 28.21 down up incorrect
GABC.US German American Bancorp Inc 20220121 0 38.48 40.12 38.185 38.98 68555 38.7635 up up correct
GACQ.US Global Consumer Acquisition Corp. Common Stock 20220121 0 9.9 9.9 9.9 9.9 32 9.9
GACQU.US Global Consumer Acquisition Corp. Unit 20220121 0 10.2 10.2 10.2 10.2 0 10.2
GACQW.US Global Consumer Acquisition Corp. Warrant 20220121 0 0.48 0.48 0.48 0.48 150 0.48
GAIA.US Gaia Inc 20220121 0 7.58 7.62 7.2 7.33 50000 7.33 down down correct
GAIN.US Gladstone Investment Corporation 20220121 0 15.84 16 15.4 15.48 237276 15.3653 down down correct
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20220121 0 25.41 25.65 25.403 25.565 1400 25.565 up down incorrect
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20220121 0 25.427 25.48 25.412 25.412 1800 25.412 down up incorrect
GALT.US Galectin Therapeutics Inc 20220121 0 2.01 2.03 1.92 1.92 205100 1.92 down down correct
GAMB.US Gambling.com Group Limited Ordinary Shares 20220121 0 10.41 11.42 10.41 11.34 339200 11.34 up up correct
GAMC.US Golden Arrow Merger Corp 20220121 0 9.68 9.73 9.68 9.705 7900 9.705 up up correct
GAMCU.US Golden Arrow Merger Corp 20220121 0 9.93 9.93 9.93 9.93 0 9.93
GAMCW.US Golden Arrow Merger Corp 20220121 0 0.4871 0.4871 0.4865 0.4865 4667 0.4865 down down correct
GAME.US Engine Media Holdings Inc. Common Stock 20220121 0 2.71 2.71 2.4 2.58 184500 2.58 down down correct
GAN.US GAN Limited 20220121 0 6.65 6.99 6.55 6.81 998672 6.81 up up correct
GANX.US Gain Therapeutics Inc 20220121 0 4.56 4.8 4.31 4.37 40600 4.37 down down correct
GASS.US StealthGas Inc 20220121 0 2.13 2.19 2.09 2.09 56600 2.09 down down correct
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20220121 0 9.78 9.78 9.78 9.78 28000 9.78
GATEU.US Marblegate Acquisition Corp. Unit 20220121 0 9.997 9.997 9.997 9.997 100 9.997
GATEW.US Marblegate Acquisition Corp. Warrant 20220121 0 0.47 0.47 0.47 0.47 0 0.47
GBCI.US Glacier Bancorp Inc 20220121 0 54.59 55.43 53.69 54.16 421400 54.16 down down correct
GBDC.US Golub Capital BDC Inc 20220121 0 15.45 15.58 15.38 15.41 981772 15.41 down down correct
GBIO.US Generation Bio Co 20220121 0 6.6 6.66 6.17 6.49 582100 6.49 down up incorrect
GBLI.US Global Indemnity Group LLC 20220121 0 26.39 26.41 26 26.05 2100 26.05 down down correct
GBNH.US Greenbrook TMS Inc 20220121 0 4.12 4.18 4 4.02 4300 4.02 down up incorrect
GBNY.US Generations Bancorp NY Inc 20220121 0 11.9 11.9 11.85 11.893 17600 11.893 down up incorrect
GBOX.US GreenBox POS 20220121 0 3.6 3.75 3.43 3.51 473700 3.51 down down correct
GBRG.US Goldenbridge Acquisition Limited 20220121 0 9.96 9.96 9.96 9.96 900 9.96
GBRGR.US Goldenbridge Acquisition Limited 20220121 0 0.1504 0.191 0.1504 0.185 10836 0.185 up down incorrect
GBRGU.US Goldenbridge Acquisition Limited 20220121 0 10.22 10.22 10.22 10.22 0 10.22
GBS.US GBS Inc 20220121 0 1.53 1.53 1.45 1.47 139400 1.47 down down correct
GBT.US Global Blood Therapeutics Inc 20220121 0 26.59 27.13 26.12 26.54 1511400 26.54 down up incorrect
GCAC.US Growth Capital Acquisition Corp 20220121 0 9.94 9.96 9.94 9.96 111700 9.96 up up correct
GCACU.US Growth Capital Acquisition Corp 20220121 0 10.25 10.298 10.25 10.298 300 10.298 up up correct
GCBC.US Greene County Bancorp Inc 20220121 0 36.65 37.5 36.65 37.0501 4180 36.9269 up up correct
GCMG.US GCM Grosvenor Inc 20220121 0 9.5 9.73 9.23 9.55 483900 9.55 up up correct
GCMGW.US GCM Grosvenor Inc 20220121 0 1.05 1.05 0.915 1.01 57022 1.01 down down correct
GCREX.US Griffin Institutional Access Real Estate 20220121 0 27.96 27.96 27.96 27.96 0 27.96
GDEN.US Golden Entertainment Inc 20220121 0 43.05 44.39 42.75 43.12 185000 43.12 up up correct
GDEV.US Nexters Inc. Ordinary Shares 20220121 0 7.21 7.49 6.5 6.6 161600 6.6 down down correct
GDEVW.US Nexters Inc. Warrant 20220121 0 0.73 0.73 0.67 0.68 698225 0.68 down up incorrect
GDRX.US GoodRx Holdings Inc 20220121 0 24.94 25.145 23.15 23.51 1419800 23.51 down down correct
GDS.US GDS Holdings Limited 20220121 0 43.77 44.83 41.8 41.9 1062400 41.9 down down correct
GDYN.US Grid Dynamics Holdings Inc 20220121 0 27.47 28.15 26.28 26.55 447400 26.55 down down correct
GECC.US Great Elm Capital Corporation 20220121 0 3.1 3.251 3.1 3.19 113400 3.19 up up correct
GECCM.US GECCM 20220121 0 25.205 25.2113 25.16 25.2113 1491 25.2113 up up correct
GECCN.US Great Elm Capital 20220121 0 25.1 25.21 25.05 25.2 2600 25.2 up up correct
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20220121 0 25.4 25.61 25.4 25.61 8600 25.61 up up correct
GEG.US Great Elm Group Inc 20220121 0 1.96 2.09 1.82 2.09 10400 2.09 up up correct
GENC.US Gencor Industries Inc 20220121 0 11.2 11.26 10.99 11.03 10100 11.03 down down correct
GENE.US Genetic Technologies Limited 20220121 0 2.04 2.07 1.92 1.96 88700 1.96 down down correct
GEOS.US Geospace Technologies Corporation 20220121 0 8.09 8.21 7.67 7.67 10800 7.67 down up incorrect
GERN.US Geron Corporation 20220121 0 1.08 1.11 1.05 1.05 2447500 1.05 down down correct
GEVO.US Gevo Inc 20220121 0 3.41 3.55 3.27 3.29 11449800 3.29 down down correct
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20220121 0 1.062 1.28 1.04 1.12 3082500 1.12 up up correct
GFAIW.US Guardforce AI Co. Limited Warrant 20220121 0 0.3208 0.3497 0.281 0.281 11025 0.281 down down correct
GFED.US Guaranty Federal Bancshares Inc 20220121 0 31.83 33.54 31.83 32.98 4400 32.98 up up correct
GFS.US GlobalFoundries Inc. Ordinary Shares 20220121 0 52.09 52.5 49.46 51.25 4228300 51.25 down down correct
GGAL.US Grupo Financiero Galicia S.A 20220121 0 8.86 8.9 8.41 8.43 504400 8.43 down down correct
GGGV.US G3 VRM Acquisition Corp. Class A Common Stock 20220121 0 10.01 10.01 10.01 10.01 48300 10.01
GGGVR.US G3 VRM Acquisition Corp. Rights 20220121 0 0.328 0.328 0.32 0.324 0 0.324 down down correct
GGGVU.US G3 VRM Acquisition Corp. Units 20220121 0 10.33 10.33 10.33 10.33 0 10.33
GGMC.US Glenfarne Merger Corp 20220121 0 9.71 9.71 9.71 9.71 3 9.71
GGMCU.US Glenfarne Merger Corp 20220121 0 9.92 9.92 9.92 9.92 0 9.92
GGMCW.US Glenfarne Merger Corp 20220121 0 0.5509 0.6399 0.5509 0.6399 306 0.6399 up up correct
GGPI.US Gores Guggenheim Inc 20220121 0 11 11.04 10.46 10.55 6364000 10.55 down down correct
GGPIU.US Gores Guggenheim Inc 20220121 0 11.59 11.65 10.92 11.1 18400 11.1 down down correct
GGPIW.US Gores Guggenheim Inc 20220121 0 3.11 3.14 2.5 2.7 1050824 2.7 down down correct
GH.US Guardant Health Inc 20220121 0 71.89 73.65 69.42 70.1 1111900 70.1 down down correct
GHAC.US Gaming & Hospitality Acquisition Corp 20220121 0 9.73 9.73 9.73 9.73 13900 9.73
GHACU.US Gaming & Hospitality Acquisition Corp 20220121 0 9.87 9.885 9.87 9.885 400 9.885 up down incorrect
GHACW.US Gaming & Hospitality Acquisition Corp 20220121 0 0.5 0.5 0.5 0.5 57406 0.5
GHRS.US GH Research PLC Ordinary Shares 20220121 0 17 17.667 16.37 17.19 44700 17.19 up up correct
GHSI.US Guardion Health Sciences Inc 20220121 0 0.508 0.542 0.505 0.52 171400 0.52 up up correct
GIAC.US Gesher I Acquisition Corp. Class A Ordinary Shares 20220121 0 9.75 9.755 9.75 9.75 1500 9.75
GIACU.US Gesher I Acquisition Corp.Unit 20220121 0 10.17 10.17 10.17 10.17 0 10.17
GIACW.US Gesher I Acquisition Corp. Warrants 20220121 0 0.55 0.5501 0.55 0.55 4900 0.55
GIFI.US Gulf Island Fabrication Inc 20220121 0 4.1 4.21 4.06 4.13 16000 4.13 up up correct
GIGM.US GigaMedia Limited 20220121 0 2.05 2.05 1.97 1.99 77700 1.99 down down correct
GIII.US G 20220121 0 25.44 26.17 25.03 25.22 346300 25.22 down down correct
GIIX.US Gores Holdings VIII Inc 20220121 0 10.01 10.02 9.95 9.95 67100 9.95 down down correct
GIIXU.US Gores Holdings VIII Inc 20220121 0 10.2 10.23 10.2 10.225 3600 10.225 up up correct
GIIXW.US Gores Holdings VIII Inc 20220121 0 1.705 1.708 1.61 1.7 73674 1.7 down up incorrect
GILD.US Gilead Sciences Inc 20220121 0 68.12 69.07 67.69 68.51 14832800 68.51 up up correct
GILT.US Gilat Satellite Networks Ltd 20220121 0 7.62 7.71 7.41 7.57 451800 7.57 down down correct
GIPR.US Generation Income Properties Inc. Common Stock 20220121 0 7.08 7.08 6.75 6.82 33300 6.7681 down down correct
GIPRW.US Generation Income Properties Inc Warrant 20220121 0 0.5601 0.5601 0.5501 0.5501 2500 0.5501 down down correct
GIREX.US Griffin Institutional Access Real Estate 20220121 0 29.32 29.32 29.32 29.32 0 29.32
GIW.US Giginternational1 Inc 20220121 0 9.92 9.92 9.92 9.92 600 9.92
GIWWU.US GigInternational1 Inc 20220121 0 10.3 10.3 10.3 10.3 0 10.3
GLAD.US Gladstone Capital Corporation 20220121 0 11 11.05 10.65 10.7 276900 10.7 down down correct
GLAQ.US Globis Acquisition Corp 20220121 0 10.14 10.15 10.135 10.15 116700 10.15 up up correct
GLAQU.US Globis Acquisition Corp 20220121 0 10.71 10.71 10.71 10.71 0 10.71
GLAQW.US Globis Acquisition Corp 20220121 0 0.5601 0.5601 0.5401 0.5401 7930 0.5401 down down correct
GLBE.US Global 20220121 0 35.23 36.32 32.1 32.84 3574300 32.84 down down correct
GLBFX.US GL Beyond Income Fund 20220121 0 0.47 0.47 0.47 0.47 0 0.47
GLBLU.US Cartesian Growth Corporation 20220121 0 10.27 10.27 10.27 10.27 0 10.27
GLBLW.US Cartesian Growth Corporation 20220121 0 0.85 0.85 0.85 0.85 33333 0.85
GLBS.US Globus Maritime Limited 20220121 0 1.89 1.89 1.72 1.73 521700 1.73 down down correct
GLBZ.US Glen Burnie Bancorp 20220121 0 12.4 12.4 12.4 12.4 1200 12.4
GLDD.US Great Lakes Dredge & Dock Corporation 20220121 0 13.41 13.84 13.29 13.51 349200 13.51 up up correct
GLEE.US Gladstone Acquisition Corp. Class A Common Stock 20220121 0 9.97 9.97 9.93 9.97 8700 9.97
GLEEU.US Gladstone Acquisition Corp. Unit 20220121 0 10.24 10.24 10.205 10.205 2200 10.205 down down correct
GLEEW.US Gladstone Acquisition Corp. Warrant 20220121 0 0.5 0.5 0.47 0.4706 2094 0.4706 down down correct
GLG.US TD Holdings Inc 20220121 0 0.25 0.28 0.25 0.27 1098300 0.27 up up correct
GLHA.US Glass Houses Acquisition Corp 20220121 0 9.7 9.7 9.685 9.685 219200 9.685 down down correct
GLHAU.US Glass Houses Acquisition Corp 20220121 0 9.953 9.953 9.953 9.953 200 9.953
GLHAW.US Glass Houses Acquisition Corp 20220121 0 0.52 0.52 0.4 0.4701 117152 0.4701 down down correct
GLMD.US Galmed Pharmaceuticals Ltd 20220121 0 1.6 1.641 1.5 1.538 77600 1.538 down up incorrect
GLNG.US Golar LNG Limited 20220121 0 13.2 13.37 12.73 12.79 863500 12.79 down down correct
GLPG.US Galapagos NV 20220121 0 56.73 57.65 56.53 57.17 943000 57.17 up down incorrect
GLPI.US Gaming and Leisure Properties Inc 20220121 0 43.5 43.6 42.83 43.08 1125500 43.08 down up incorrect
GLRE.US Greenlight Capital Re Ltd 20220121 0 7.08 7.22 7.02 7.15 100700 7.15 up up correct
GLREX.US Griffin Inst Access Real Estate Fund Cla 20220121 0 29.02 29.02 29.02 29.02 0 29.02
GLSI.US Greenwich LifeSciences Inc 20220121 0 16.72 17.2 15.52 16.3 60500 16.3 down down correct
GLSPT.US Global SPAC Partners Co 20220121 0 10.02 10.02 10.02 10.02 2200 10.02
GLSPU.US Global SPAC Partners Co 20220121 0 10.22 10.22 10.22 10.22 2100 10.22
GLSPW.US Global SPAC Partners Co 20220121 0 0.4801 0.4801 0.3901 0.4001 11282 0.4001 down down correct
GLTO.US Galecto Inc 20220121 0 2.3 2.37 2.1 2.12 201400 2.12 down down correct
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20220121 0 13.65 14.01 12.65 12.8 244800 12.8 down down correct
GLYC.US GlycoMimetics Inc 20220121 0 1.18 1.18 1.08 1.11 369200 1.11 down down correct
GMBL.US Esports Entertainment Group Inc 20220121 0 2.73 2.81 2.55 2.56 624800 2.56 down down correct
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20220121 0 8.25 8.91 8.2 8.91 4700 8.8231 up up correct
GMBLW.US Esports Entertainment Group Inc 20220121 0 1.68 1.68 1.21 1.3364 6859 1.3364 down down correct
GMBT.US Queen's Gambit Growth Capital 20220121 0 9.88 9.88 9.85 9.88 14000 9.88
GMBTU.US Queen's Gambit Growth Capital 20220121 0 10.075 10.075 10 10.05 5100 10.05 down down correct
GMBTW.US Queen's Gambit Growth Capital 20220121 0 0.6101 0.7998 0.6101 0.6101 2734 0.6101
GMDA.US Gamida Cell Ltd 20220121 0 2.92 3.39 2.9 3.24 2748200 3.24 up down incorrect
GMII.US Gores Metropoulos II Inc 20220121 0 8.22 8.49 8 8.11 206400 8.11 down down correct
GMREX.US Griffin Inst Access Real Estate Fund Cl 20220121 0 28.59 28.59 28.59 28.59 0 28.59
GMTX.US Gemini Therapeutics Inc 20220121 0 1.9 2.08 1.86 1.87 327800 1.87 down down correct
GMVD.US G Medical Innovations Holdings Ltd 20220121 0 4.8 4.92 4.18 4.33 1591500 4.33 down up incorrect
GMVDW.US G Medical Innovations Holdings Ltd. Warrants 20220121 0 0.6001 0.73 0.5414 0.6075 73299 0.6075 up down incorrect
GNAC.US Group Nine Acquisition Corp 20220121 0 9.73 9.73 9.73 9.73 160 9.73
GNACU.US Group Nine Acquisition Corp 20220121 0 9.85 9.85 9.85 9.85 1200 9.85
GNACW.US Group Nine Acquisition Corp 20220121 0 0.4831 0.4841 0.47 0.4759 94131 0.4759 down down correct
GNCA.US Genocea Biosciences Inc 20220121 0 1.02 1.051 0.95 0.96 230000 0.96 down down correct
GNFT.US Genfit SA 20220121 0 4.51 4.56 4.42 4.47 18800 4.47 down down correct
GNLN.US Greenlane Holdings Inc 20220121 0 0.78 0.78 0.71 0.719 902300 0.719 down down correct
GNOG.US Golden Nugget Online Gaming Inc 20220121 0 7.41 7.58 7.02 7.05 810900 7.05 down down correct
GNPX.US Genprex Inc 20220121 0 1.953 2.09 1.81 1.82 2146700 1.82 down up incorrect
GNSS.US Genasys Inc 20220121 0 3.96 4.08 3.84 3.93 62700 3.93 down down correct
GNTX.US Gentex Corporation 20220121 0 32.45 32.82 31.93 32.04 804691 32.04 down up incorrect
GNTY.US Guaranty Bancshares Inc 20220121 0 36.29 37.88 36.24 36.66 19800 36.66 up up correct
GNUS.US Genius Brands International Inc 20220121 0 0.925 0.94 0.85 0.884 9020800 0.884 down down correct
GO.US Grocery Outlet Holding Corp 20220121 0 24.98 25.56 24.98 25.14 551900 25.14 up up correct
GOBI.US Gobi Acquisition Corp. Class A Ordinary Shares 20220121 0 9.66 9.66 9.66 9.66 100 9.66
GOCO.US GoHealth Inc 20220121 0 2.6 2.65 2.42 2.49 2862900 2.49 down down correct
GOEV.US Canoo Inc 20220121 0 5.97 5.99 5.54 5.54 5944000 5.54 down down correct
GOEVW.US Canoo Holdings Ltd 20220121 0 1.5 1.6 1.38 1.4399 186820 1.4399 down down correct
GOGL.US Golden Ocean Group Limited 20220121 0 8.58 8.59 8.25 8.27 3320600 8.27 down down correct
GOGN.US UN 20220121 0 10.11 10.11 10.05 10.06 32665 10.06 down down correct
GOGO.US Gogo Inc 20220121 0 12.44 12.734 12.07 12.12 572400 12.12 down down correct
GOOD.US Gladstone Commercial Corporation 20220121 0 23.13 23.62 23.03 23.08 250900 23.08 down down correct
GOODN.US Gladstone Commercial Corporation 20220121 0 26.55 26.637 26.5 26.6 44300 26.6 up up correct
GOOG.US Alphabet Inc 20220121 0 2660.24 2695.21 2600.02 2601.8401 2087000 2601.8401 down down correct
GOOGL.US Alphabet Inc 20220121 0 2651.8701 2697.3101 2601.73 2607.03 2774100 2607.03 down down correct
GOSS.US Gossamer Bio Inc 20220121 0 10.36 10.85 10.2 10.29 692700 10.29 down down correct
GOVX.US GeoVax Labs Inc 20220121 0 2.65 2.65 2.36 2.43 149619 2.43 down down correct
GP.US GreenPower Motor Company Inc 20220121 0 6.16 6.25 5.73 5.77 304905 5.77 down down correct
GPCO.US Golden Path Acquisition Corporation Ordinary Shares 20220121 0 10 10 9.98 9.98 9000 9.98 down up incorrect
GPCOR.US Golden Path Acquisition Corporation Rights 20220121 0 0.2801 0.2801 0.2801 0.2801 18 0.2801
GPCOU.US Golden Path Acquisition Corporation Units 20220121 0 10.26 10.26 10.26 10.26 0 10.26
GPCOW.US Golden Path Acquisition Corporation Warrant 20220121 0 0.18 0.1801 0.17 0.17 23900 0.17 down up incorrect
GPP.US Green Plains Partners LP 20220121 0 14.73 14.8199 14.63 14.68 40313 14.257 down down correct
GPRE.US Green Plains Inc 20220121 0 30.43 31.88 29.93 30 1338500 30 down down correct
GPRO.US GoPro Inc 20220121 0 9.06 9.17 8.8 8.92 4572400 8.92 down up incorrect
GRAY.US Graybug Vision Inc 20220121 0 1.36 1.43 1.26 1.42 197500 1.42 up down incorrect
GRBK.US Green Brick Partners Inc 20220121 0 23.1 24.31 22.82 23.2 711900 23.2 up up correct
GRCL.US Gracell Biotechnologies Inc 20220121 0 4.34 4.53 4.03 4.32 220100 4.32 down down correct
GRCY.US Greencity Acquisition Corporation 20220121 0 10.33 10.331 10.33 10.331 3300 10.331 up up correct
GRCYU.US Greencity Acquisition Corporation 20220121 0 10.39 10.39 10.39 10.39 500 10.39
GREE.US Greenidge Generation Holdings Inc 20220121 0 13.75 14.15 11.95 11.97 621900 11.97 down up incorrect
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20220121 0 23.95 23.95 22.95 23 15600 23 down down correct
GRFS.US Grifols S.A 20220121 0 12.4 12.52 12.09 12.33 1129900 12.33 down down correct
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20220121 0 29.81 29.81 29.81 29.81 0 29.81
GRIL.US Muscle Maker Inc 20220121 0 0.618 0.63 0.584 0.595 845300 0.595 down down correct
GRIN.US Grindrod Shipping Holdings Ltd 20220121 0 17.63 17.63 15.05 15.33 784729 15.33 down down correct
GRMN.US Garmin Ltd 20220121 0 122.71 124.38 120.88 121.44 3342300 121.44 down down correct
GRNQ.US Greenpro Capital Corp 20220121 0 0.45 0.49 0.44 0.458 1163000 0.458 up down incorrect
GROM.US Grom Social Enterprises Inc. Common Stock 20220121 0 1.85 1.93 1.76 1.8 196700 1.8 down up incorrect
GROMW.US Grom Social Enterprises Inc. Warrants 20220121 0 0.4701 0.4745 0.4308 0.4308 4413 0.4308 down down correct
GROW.US U.S. Global Investors Inc 20220121 0 5.5 5.57 5.25 5.32 166564 5.3131 down down correct
GRPH.US Graphite Bio Inc. Common Stock 20220121 0 8.75 9.21 8.56 8.96 523400 8.96 up up correct
GRPN.US Groupon Inc 20220121 0 21.81 22.23 21.01 21.41 1222900 21.41 down up incorrect
GRTS.US Gritstone bio Inc 20220121 0 5.12 5.31 4.9 5 1731800 5 down down correct
GRTX.US Galera Therapeutics Inc 20220121 0 2.83 2.89 2.58 2.64 606100 2.64 down down correct
GRUB.US Just Eat Takeaway.com N.V. American Depositary Shares 20220121 0 10.64 10.7 10.31 10.35 2220200 10.35 down down correct
GRVI.US Grove Inc. Common Stock 20220121 0 4.36 4.37 4.14 4.24 56000 4.24 down down correct
GRVY.US Gravity Co. Ltd 20220121 0 64.8 64.8 60.14 60.14 30900 60.14 down down correct
GRWG.US GrowGeneration Corp 20220121 0 8.156 8.21 7.73 7.75 2334500 7.75 down down correct
GSAQ.US Global Synergy Acquisition Corp 20220121 0 9.85 9.88 9.85 9.85 12900 9.85
GSAQU.US Global Synergy Acquisition Corp 20220121 0 10 10.06 10 10.06 8400 10.06 up up correct
GSAQW.US Global Synergy Acquisition Corp 20220121 0 0.48 0.48 0.4701 0.475 6111 0.475 down down correct
GSBC.US Great Southern Bancorp Inc 20220121 0 57.21 58.95 56.94 57.92 52200 57.92 up down incorrect
GSEV.US Gores Holdings VII Inc 20220121 0 9.76 9.776 9.74 9.75 1043600 9.75 down down correct
GSEVU.US Gores Holdings VII Inc 20220121 0 9.9 9.9 9.87 9.87 1900 9.87 down up incorrect
GSEVW.US Gores Holdings VII Inc 20220121 0 1.325 1.325 1.26 1.31 5590 1.31 down down correct
GSHD.US Goosehead Insurance Inc 20220121 0 90.84 94.6 88.53 92.5 390600 92.5 up down incorrect
GSIT.US GSI Technology Inc 20220121 0 4.7 4.7 4.41 4.43 41000 4.43 down down correct
GSKY.US GreenSky Inc 20220121 0 10.24 10.355 10.125 10.21 1357500 10.21 down down correct
GSM.US Ferroglobe PLC 20220121 0 5.11 5.23 4.91 4.94 1261300 4.94 down down correct
GSMG.US Glory Star New Media Group Holdings Limited 20220121 0 1.19 1.19 1.11 1.11 63400 1.11 down down correct
GSMGW.US Glory Star New Media Group Holdings Limited 20220121 0 0.0501 0.0532 0.0406 0.053 64698 0.053 up up correct
GSRDX.US GSRDX 20220121 0 10.45 10.45 10.45 10.45 0 10.45
GSREX.US GSREX 20220121 0 10.47 10.47 10.47 10.47 0 10.47
GSRHX.US GSRHX 20220121 0 10.94 10.94 10.94 10.94 0 10.94
GSRJX.US GSRJX 20220121 0 10.46 10.46 10.46 10.46 0 10.46
GSRQX.US GSRQX 20220121 0 10.62 10.62 10.62 10.62 0 10.62
GT.US The Goodyear Tire & Rubber Company 20220121 0 21.32 22.23 21.22 21.51 4839800 21.51 up up correct
GTACU.US Global Technology Acquisition Corp. I Unit 20220121 0 10.03 10.03 10.03 10.03 1140 10.03
GTBP.US GT Biopharma Inc 20220121 0 2.61 2.73 2.55 2.65 150000 2.65 up up correct
GTEC.US Greenland Technologies Holding Corporation 20220121 0 5.22 5.22 4.8 4.83 105400 4.83 down down correct
GTH.US Genetron Holdings Limited 20220121 0 4.69 4.76 4.25 4.29 329000 4.29 down down correct
GTHX.US G1 Therapeutics Inc 20220121 0 8.98 9.28 8.69 8.72 1008000 8.72 down down correct
GTIM.US Good Times Restaurants Inc 20220121 0 4.46 4.51 4.33 4.48 12000 4.48 up up correct
GTLB.US GitLab Inc. Class A Common Stock 20220121 0 60.12 61.7 56.02 59.91 1629100 59.91 down up incorrect
GTPA.US Gores Technology Partners Inc 20220121 0 9.74 9.74 9.74 9.74 600 9.74
GTPAU.US Gores Technology Partners Inc 20220121 0 10.17 10.17 10.17 10.17 200 10.17
GTPAW.US Gores Technology Partners Inc 20220121 0 1.14 1.14 1.05 1.1 25220 1.1 down down correct
GTPB.US Gores Technology Partners II Inc 20220121 0 9.72 9.72 9.71 9.71 26700 9.71 down down correct
GTPBU.US Gores Technology Partners II Inc 20220121 0 9.92 9.92 9.92 9.92 20100 9.92
GTX.US Garrett Motion Inc 20220121 0 7.35 7.57 7.22 7.24 278972 7.24 down down correct
GTXAP.US Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock 20220121 0 8.101 8.101 7.97 7.99 46100 7.99 down down correct
GTYH.US GTY Technology Holdings Inc 20220121 0 5.73 5.85 5.51 5.54 79800 5.54 down down correct
GURE.US Gulf Resources Inc 20220121 0 4.2 4.2 4.1 4.13 4600 4.13 down down correct
GVCIU.US Green Visor Financial Technology Acquisition Corp. I Units 20220121 0 10.19 10.19 10.19 10.19 0 10.19
GVP.US GSE Systems Inc 20220121 0 1.45 1.47 1.31 1.37 113700 1.37 down down correct
GWGH.US GWG Holdings Inc 20220121 0 4.55 4.79 4.12 4.6 45500 4.6 up up correct
GWII.US Good Works II Acquisition Corp. Common Stock 20220121 0 9.79 9.79 9.78 9.78 8500 9.78 down down correct
GWIIW.US Good Works II Acquisition Corp. Warrant 20220121 0 0.4301 0.4301 0.356 0.372 6411 0.372 down down correct
GWRS.US Global Water Resources Inc 20220121 0 14.9 15.21 14.38 14.97 28785 14.9457 up up correct
GXII.US GX Acquisition Corp. II 20220121 0 9.7 9.7 9.7 9.7 66600 9.7
GXIIU.US GX Acquisition Corp. II 20220121 0 9.86 9.86 9.86 9.86 0 9.86
GXIIW.US GX Acquisition Corp. II 20220121 0 0.4901 0.4901 0.49 0.49 3001 0.49 down down correct
GYRO.US Gyrodyne LLC 20220121 0 12.24 12.72 12.11 12.72 5900 12.72 up up correct
HA.US Hawaiian Holdings Inc 20220121 0 19.01 19.19 18.45 18.46 1005000 18.46 down down correct
HAAC.US Health Assurance Acquisition Corp 20220121 0 9.78 9.8 9.78 9.78 374900 9.78
HAACU.US Health Assurance Acquisition Corp 20220121 0 9.85 9.97 9.85 9.94 16400 9.94 up down incorrect
HAACW.US Health Assurance Acquisition Corp 20220121 0 0.69 0.69 0.633 0.655 73900 0.655 down down correct
HAFC.US Hanmi Financial Corporation 20220121 0 25.07 26.04 24.98 25.06 204154 24.8538 down up incorrect
HAIN.US The Hain Celestial Group Inc 20220121 0 36.01 36.8 35.88 36.18 971000 36.18 up up correct
HALL.US Hallmark Financial Services Inc 20220121 0 4.4 4.4 4.21 4.24 75700 4.24 down down correct
HALO.US Halozyme Therapeutics Inc 20220121 0 33.2 34.64 33.06 33.89 895100 33.89 up up correct
HAPP.US Happiness Biotech Group Limited 20220121 0 0.532 0.532 0.421 0.421 1165400 0.421 down down correct
HARP.US Harpoon Therapeutics Inc 20220121 0 5.08 5.33 4.93 5.09 228500 5.09 up up correct
HAS.US Hasbro Inc 20220121 0 98.31 98.31 95.73 95.92 1267990 95.195 down down correct
HAYN.US Haynes International Inc 20220121 0 37.04 37.41 35.35 35.49 75100 35.49 down up incorrect
HBAN.US Huntington Bancshares Incorporated 20220121 0 15.86 15.93 14.91 15.18 33014300 15.18 down down correct
HBANM.US Huntington Bancshares Incorporated 20220121 0 25.96 25.99 25.8 25.96 22400 25.5938
HBANP.US Huntington Bancshares Incorporated 20220121 0 25.14 25.32 24.95 25.21 216900 25.21 up up correct
HBCP.US Home Bancorp Inc 20220121 0 42.64 43.5 42.0001 42.66 23391 42.4163 up down incorrect
HBIO.US Harvard Bioscience Inc 20220121 0 5.5 5.84 5.48 5.76 242000 5.76 up up correct
HBMD.US Howard Bancorp Inc 20220121 0 23.48 23.8 23.23 23.3 1796634 23.3 down down correct
HBNC.US Horizon Bancorp Inc 20220121 0 21.9 22.61 21.78 22 196000 22 up up correct
HBP.US Huttig Building Products Inc 20220121 0 8.65 8.83 8.35 8.72 238800 8.72 up down incorrect
HBT.US HBT Financial Inc 20220121 0 18.25 19.005 18.23 18.23 25600 18.079 down down correct
HCAR.US Healthcare Services Acquisition Corporation 20220121 0 9.75 9.76 9.75 9.76 63100 9.76 up up correct
HCARU.US Healthcare Services Acquisition Corporation 20220121 0 10 10 10 10 0 10
HCARW.US Healthcare Services Acquisition Corporation 20220121 0 0.4876 0.4938 0.479 0.489 131068 0.489 up up correct
HCAT.US Health Catalyst Inc 20220121 0 29.65 30.86 29.5 29.57 599100 29.57 down down correct
HCCC.US Healthcare Capital Corp 20220121 0 9.92 9.96 9.92 9.94 923800 9.94 up up correct
HCCCU.US Healthcare Capital Corp 20220121 0 10.14 10.14 10.1 10.12 3200 10.12 down down correct
HCCCW.US Healthcare Capital Corp 20220121 0 0.4727 0.4727 0.4551 0.4614 98041 0.4614 down up incorrect
HCCI.US Heritage 20220121 0 30.13 30.33 29.54 29.55 135100 29.55 down up incorrect
HCDI.US Harbor Custom Development Inc 20220121 0 2.3 2.365 2.18 2.22 168100 2.22 down down correct
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20220121 0 14.849 14.85 14.26 14.65 38700 14.4867 down down correct
HCDIW.US Harbor Custom Development Inc. Warrant 20220121 0 0.311 0.311 0.311 0.311 2000 0.311
HCDIZ.US Harbor Custom Development Inc. Warrant 20220121 0 0.48 0.48 0.4605 0.4611 15969 0.4611 down up incorrect
HCIC.US Hennessy Capital Investment Corp. V 20220121 0 9.75 9.755 9.75 9.75 16500 9.75
HCICU.US Hennessy Capital Investment Corp. V 20220121 0 9.9 9.918 9.9 9.9 10600 9.9
HCICW.US Hennessy Capital Investment Corp. V 20220121 0 0.66 0.69 0.66 0.68 6800 0.68 up up correct
HCII.US Hudson Executive Investment Corp. II 20220121 0 9.75 9.75 9.75 9.75 300 9.75
HCIIU.US Hudson Executive Investment Corp. II 20220121 0 9.91 9.91 9.91 9.91 1500 9.91
HCIIW.US Hudson Executive Investment Corp. II 20220121 0 0.5331 0.5331 0.533 0.533 481 0.533 down down correct
HCKT.US The Hackett Group Inc 20220121 0 19.03 19.61 18.99 18.99 78700 18.99 down up incorrect
HCM.US HUTCHMED (China) Limited 20220121 0 30.29 30.57 28.335 28.91 511800 28.91 down up incorrect
HCNE.US Jaws Hurricane Acquisition Corp. Class A Common Stock 20220121 0 9.78 9.78 9.78 9.78 0 9.78
HCNEU.US Jaws Hurricane Acquisition Corp. Unit 20220121 0 10 10 9.95 9.976 1100 9.976 down down correct
HCNEW.US Jaws Hurricane Acquisition Corp. Warrant 20220121 0 0.8599 0.88 0.75 0.75 1765 0.75 down down correct
HCSG.US Healthcare Services Group Inc 20220121 0 17.64 17.88 17.3 17.52 1062215 17.52 down down correct
HCTI.US Healthcare Triangle Inc. Common Stock 20220121 0 1.54 1.62 1.48 1.52 43600 1.52 down down correct
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20220121 0 9.67 9.67 9.62 9.62 5200 9.62 down down correct
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20220121 0 9.99 9.99 9.85 9.9 421100 9.9 down down correct
HCVIW.US Hennessy Capital Investment Corp. VI Warrant 20220121 0 0.7512 0.7512 0.75 0.7501 2001 0.7501 down down correct
HCWB.US HCW Biologics Inc. Common Stock 20220121 0 2.17 2.44 2 2.02 221200 2.02 down down correct
HDSN.US Hudson Technologies Inc 20220121 0 3.68 3.74 3.31 3.55 366700 3.55 down down correct
HEAR.US Turtle Beach Corporation 20220121 0 19.37 19.62 18.25 18.51 763200 18.51 down up incorrect
HEES.US H&E Equipment Services Inc 20220121 0 41.24 43.15 40.39 41.29 192485 41.29 up up correct
HELE.US Helen of Troy Limited 20220121 0 214.86 219.12 209.76 209.94 272500 209.94 down down correct
HEPA.US Hepion Pharmaceuticals Inc 20220121 0 1.05 1.06 1.01 1.01 562500 1.01 down down correct
HEPS.US D 20220121 0 1.96 2.14 1.897 2.07 2161000 2.07 up down incorrect
HERA.US FTAC Hera Acquisition Corp 20220121 0 9.722 9.722 9.71 9.71 3400 9.71 down down correct
HERAU.US FTAC Hera Acquisition Corp 20220121 0 9.885 9.89 9.885 9.89 2400 9.89 up up correct
HERAW.US FTAC Hera Acquisition Corp 20220121 0 0.685 0.685 0.55 0.58 181638 0.58 down down correct
HEXO.US HEXO Corp. Common Shares 20220121 0 0.563 0.567 0.518 0.527 8580000 0.527 down down correct
HFBL.US Home Federal Bancorp Inc. of Louisiana 20220121 0 20.51 20.51 20.5 20.5 20300 20.5 down down correct
HFFG.US HF Foods Group Inc 20220121 0 7.42 7.468 7.17 7.31 124600 7.31 down down correct
HFWA.US Heritage Financial Corporation 20220121 0 24.94 25.8 24.81 25.05 215977 24.8421 up up correct
HGBL.US Heritage Global Inc 20220121 0 1.74 1.78 1.61 1.73 100400 1.73 down down correct
HGEN.US Humanigen Inc 20220121 0 2.62 2.72 2.5 2.54 1734000 2.54 down down correct
HGSH.US China HGS Real Estate Inc 20220121 0 1.72 1.75 1.64 1.67 94700 1.67 down down correct
HHGC.US HHG Capital Corporation Ordinary Shares 20220121 0 9.91 9.91 9.91 9.91 1900 9.91
HHGCR.US HHG Capital Corporation Rights 20220121 0 0.33 0.33 0.33 0.33 8794 0.33
HHGCU.US HHG Capital Corp Unit 20220121 0 10.68 10.94 10.68 10.76 3300 10.76 up down incorrect
HHGCW.US HHG Capital Corporation Warrant 20220121 0 0.26 0.3099 0.24 0.3099 6133 0.3099 up up correct
HHR.US HeadHunter Group PLC 20220121 0 37 37.285 34.24 34.4 503500 34.4 down down correct
HIBB.US Hibbett Inc 20220121 0 56.12 58.04 54.58 56.93 433800 56.93 up down incorrect
HIFS.US Hingham Institution for Savings 20220121 0 372.82 376.59 372.82 376.59 2600 376.59 up up correct
HIHO.US Highway Holdings Limited 20220121 0 3.12 3.19 2.75 2.78 88110 2.78 down down correct
HIII.US Hudson Executive Investment Corp. III 20220121 0 9.72 9.72 9.71 9.71 337900 9.71 down down correct
HIIIU.US Hudson Executive Investment Corp. III 20220121 0 9.84 9.85 9.84 9.84 1600 9.84
HIIIW.US Hudson Executive Investment Corp. III 20220121 0 0.5199 0.5598 0.48 0.5598 524 0.5598 up up correct
HIMX.US Himax Technologies Inc 20220121 0 11.12 11.34 10.76 10.98 5339200 10.98 down down correct
HITI.US High Tide Inc. Common Shares 20220121 0 4.2 4.31 4.07 4.08 136300 4.08 down down correct
HIVE.US HIVE Blockchain Technologies Ltd 20220121 0 2.01 2.06 1.82 1.82 14414300 1.82 down down correct
HLAH.US Hamilton Lane Alliance Holdings I Inc 20220121 0 9.73 9.755 9.73 9.751 10900 9.751 up up correct
HLAHU.US Hamilton Lane Alliance Holdings I Inc 20220121 0 9.9 9.94 9.9 9.94 300 9.94 up down incorrect
HLAHW.US Hamilton Lane Alliance Holdings I Inc 20220121 0 0.5699 0.5699 0.55 0.5699 1900 0.5699
HLBZ.US Helbiz Inc 20220121 0 4.58 4.6 4 4 135500 4 down down correct
HLBZW.US Helbiz Inc 20220121 0 0.3898 0.3898 0.26 0.26 46122 0.26 down up incorrect
HLG.US Hailiang Education Group Inc 20220121 0 11.11 11.42 10.62 11.03 13300 11.03 down up incorrect
HLIT.US Harmonic Inc 20220121 0 10.5 10.78 10.4 10.4 739900 10.4 down down correct
HLMN.US Hillman Solutions Corp 20220121 0 9.32 9.39 8.97 8.99 776400 8.99 down down correct
HLNE.US Hamilton Lane Incorporated 20220121 0 87.49 88.38 84.865 84.93 258600 84.93 down down correct
HLTH.US Cue Health Inc. Common Stock 20220121 0 8.95 8.978 8.085 8.365 1080800 8.365 down up incorrect
HLXA.US Helix Acquisition Corp 20220121 0 9.9 9.9 9.89 9.895 3600 9.895 down down correct
HMCO.US HumanCo Acquisition Corp 20220121 0 9.77 9.78 9.77 9.77 5200 9.77
HMCOU.US HumanCo Acquisition Corp 20220121 0 10.03 10.03 10.03 10.03 1200 10.03
HMCOW.US Humanco Acquisition Corp 20220121 0 0.73 0.73 0.73 0.73 7 0.73
HMHC.US Houghton Mifflin Harcourt Company 20220121 0 16.62 16.94 16.345 16.78 1491300 16.78 up up correct
HMNF.US HMN Financial Inc 20220121 0 24.79 24.79 24.77 24.77 2153 24.77 down down correct
HMPT.US Home Point Capital Inc 20220121 0 4.67 4.8 4.5501 4.7 69976 4.7 up up correct
HMST.US HomeStreet Inc 20220121 0 51.91 53.1 51.5 51.83 142018 51.462 down down correct
HMTV.US Hemisphere Media Group Inc 20220121 0 6.59 6.77 6.26 6.31 75700 6.31 down down correct
HNNA.US Hennessy Advisors Inc 20220121 0 11.2 11.2 10.95 11 9464 11 down down correct
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20220121 0 25.76 26.2 25.5 26.2 10400 26.2 up up correct
HNRG.US Hallador Energy Company 20220121 0 2.45 2.55 2.33 2.41 150300 2.41 down up incorrect
HNST.US The Honest Company Inc 20220121 0 6.25 6.27 5.95 5.95 2449900 5.95 down up incorrect
HOFT.US Hooker Furniture Corporation 20220121 0 22.1 22.9 21.62 21.95 56000 21.95 down up incorrect
HOFV.US Hall of Fame Resort & Entertainment Company 20220121 0 1.29 1.3 1.14 1.14 3034700 1.14 down down correct
HOFVW.US Hall of Fame Village LLC 20220121 0 0.2291 0.2291 0.18 0.19 77545 0.19 down down correct
HOLI.US Hollysys Automation Technologies Ltd 20220121 0 14.58 14.81 14.09 14.76 545100 14.76 up down incorrect
HOLX.US Hologic Inc 20220121 0 70.27 71.19 70.14 70.63 2331400 70.63 up up correct
HON.US Honeywell International Inc 20220121 0 209.26 209.6 204.96 205.1 4440824 205.1 down down correct
HONE.US HarborOne Bancorp Inc 20220121 0 14.21 14.76 14.21 14.38 222100 14.38 up up correct
HOOD.US Robinhood Markets Inc. Class A Common Stock 20220121 0 13.47 13.68 12.773 12.98 23814200 12.98 down down correct
HOOK.US HOOKIPA Pharma Inc 20220121 0 1.79 1.79 1.43 1.5 1085900 1.5 down down correct
HOPE.US Hope Bancorp Inc 20220121 0 15.93 16.09 15.57 15.58 1318661 15.4502 down down correct
HORIU.US Emerging Markets Horizon Corp. 20220121 0 10 10 10 10 0 10
HOTH.US Hoth Therapeutics Inc 20220121 0 0.702 0.74 0.63 0.631 681400 0.631 down up incorrect
HOWL.US Werewolf Therapeutics Inc 20220121 0 7.39 7.51 6.84 7.46 113500 7.46 up up correct
HPK.US HighPeak Energy Inc 20220121 0 18.02 18.07 17.24 17.66 71500 17.6353 down down correct
HPKEW.US HighPeak Energy Inc 20220121 0 7.475 7.475 7.475 7.475 0 7.475
HPLT.US Home Plate Acquisition Corporation Class A Common Stock 20220121 0 9.66 9.66 9.66 9.66 2 9.66
HPLTU.US Home Plate Acquisition Corp 20220121 0 9.89 9.89 9.89 9.89 46 9.89
HQI.US HireQuest Inc 20220121 0 17.5 18.64 17.5 18.55 30400 18.55 up up correct
HQY.US HealthEquity Inc 20220121 0 48.88 51.33 48.88 49.97 891800 49.97 up up correct
HRMY.US Harmony Biosciences Holdings Inc 20220121 0 34.63 35.3 33.61 33.74 412500 33.74 down down correct
HROW.US Harrow Health Inc 20220121 0 8.28 8.38 7.8 7.9 145800 7.9 down up incorrect
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20220121 0 26.28 26.32 26.2 26.2 6900 26.2 down down correct
HRTX.US Heron Therapeutics Inc 20220121 0 8.45 8.83 8.265 8.38 2309133 8.38 down down correct
HRZN.US Horizon Technology Finance Corporation 20220121 0 15.51 15.55 14.24 14.41 651000 14.41 down down correct
HSAQ.US Health Sciences Acquisitions Corporation 2 20220121 0 9.86 9.86 9.83 9.83 974400 9.83 down down correct
HSDT.US Helius Medical Technologies Inc 20220121 0 4.67 4.67 3.7 3.7 85400 3.7 down down correct
HSIC.US Henry Schein Inc 20220121 0 73.91 75.47 73.29 73.54 799400 73.54 down down correct
HSII.US Heidrick & Struggles International Inc 20220121 0 41.94 43.54 41.31 42.41 100500 42.41 up up correct
HSKA.US Heska Corporation 20220121 0 141.53 151.23 140.48 146.64 87700 146.64 up up correct
HSON.US Hudson Global Inc 20220121 0 26.29 27.22 25.5 25.56 7800 25.56 down down correct
HST.US Host Hotels & Resorts Inc 20220121 0 17.24 17.34 16.89 17.04 6487600 17.04 down down correct
HSTM.US HealthStream Inc 20220121 0 23.97 24.88 23.83 24.34 91600 24.34 up up correct
HSTO.US Histogen Inc 20220121 0 0.28 0.28 0.25 0.26 751200 0.26 down down correct
HTBI.US HomeTrust Bancshares Inc 20220121 0 31.19 31.81 30.9 31.5 53460 31.5 up up correct
HTBK.US Heritage Commerce Corp 20220121 0 12.25 12.67 12.25 12.45 243332 12.3206 up up correct
HTBX.US Heat Biologics Inc 20220121 0 2.83 2.84 2.67 2.71 224100 2.71 down down correct
HTGM.US HTG Molecular Diagnostics Inc 20220121 0 3.79 3.79 3.43 3.51 33600 3.51 down up incorrect
HTHT.US Huazhu Group Limited 20220121 0 36.36 38.06 35.4 36.95 3312200 36.95 up up correct
HTIA.US Healthcare Trust Inc 20220121 0 25.44 25.68 25.29 25.46 6600 25.46 up up correct
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20220121 0 25.195 25.22 24.99 25.031 11900 25.031 down down correct
HTLD.US Heartland Express Inc 20220121 0 15.56 16.24 15.56 15.72 315400 15.72 up up correct
HTLF.US Heartland Financial USA Inc 20220121 0 50.46 52.16 50.46 51.13 141469 50.8614 up up correct
HTLFP.US Heartland Financial USA Inc 20220121 0 27.8 27.8 27.45 27.73 3800 27.73 down down correct
HTOO.US Fusion Fuel Green PLC 20220121 0 6.63 6.8 6.01 6.04 86235 6.04 down down correct
HTOOW.US Fusion Fuel Green PLC 20220121 0 1.48 1.53 1.41 1.41 21500 1.41 down down correct
HUBG.US Hub Group Inc 20220121 0 76.98 79.31 76.65 77.59 154300 77.59 up up correct
HUDI.US Huadi International Group Co. Ltd 20220121 0 15.46 16.12 14.49 15.14 66000 15.14 down down correct
HUGE.US FSD Pharma Inc 20220121 0 0.99 1.018 0.93 0.93 171800 0.93 down down correct
HUIZ.US Huize Holding Limited 20220121 0 1.34 1.35 1.17 1.19 122300 1.19 down down correct
HUMA.US Humacyte Inc 20220121 0 5.29 5.39 5.05 5.22 443600 5.22 down down correct
HUMAW.US Humacyte Inc 20220121 0 1.51 1.61 1.5 1.5001 9433 1.5001 down down correct
HURC.US Hurco Companies Inc 20220121 0 31.48 31.48 30.4 30.4 15600 30.4 down down correct
HURN.US Huron Consulting Group Inc 20220121 0 45.73 47.03 44.96 46.24 107500 46.24 up up correct
HUSN.US Hudson Capital Inc 20220121 0 2.46 2.475 2.28 2.28 11900 2.28 down down correct
HUT.US Hut 8 Mining Corp. Common Shares 20220121 0 5.77 5.88 5.29 5.37 10944300 5.37 down up incorrect
HVBC.US HV Bancorp Inc 20220121 0 20.66 20.73 20.66 20.73 1600 20.73 up down incorrect
HWBK.US Hawthorn Bancshares Inc 20220121 0 25.25 25.79 25.25 25.79 2200 25.79 up up correct
HWC.US Hancock Whitney Corporation 20220121 0 52.93 54.67 52.6 53.52 646500 53.52 up up correct
HWCPZ.US HWCPZ 20220121 0 27.5 27.75 27.5 27.5 6600 27.5
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20220121 0 9.61 9.63 9.61 9.62 700 9.62 up down incorrect
HWELU.US Healthwell Acquisition Corp. I Unit 20220121 0 10.1 10.1 10.1 10.1 700 10.1
HWKN.US Hawkins Inc 20220121 0 36.87 38.17 36.838 37 51117 37 up up correct
HWKZ.US UN 20220121 0 9.88 9.88 9.88 9.88 100 9.88
HX.US Xiaobai Maimai Inc 20220121 0 1.5 1.6 1.38 1.45 121625 1.45 down down correct
HYAC.US Haymaker Acquisition Corp. III 20220121 0 9.84 9.84 9.82 9.825 95500 9.825 down down correct
HYACU.US Haymaker Acquisition Corp. III 20220121 0 9.93 9.93 9.91 9.93 7700 9.93
HYACW.US Haymaker Acquisition Corp. III 20220121 0 0.4998 0.5701 0.48 0.5025 88917 0.5025 up up correct
HYFM.US Hydrofarm Holdings Group Inc 20220121 0 20 20.25 18.96 18.96 721300 18.96 down down correct
HYMC.US Hycroft Mining Holding Corporation 20220121 0 0.459 0.46 0.45 0.455 80800 0.455 down up incorrect
HYMCL.US Hycroft Mining Holding Corporation 20220121 0 0.08 0.08 0.08 0.08 6500 0.08
HYMCW.US Hycroft Mining Holding Corporation 20220121 0 0.07 0.0841 0.0518 0.0531 73116 0.0531 down down correct
HYMCZ.US Hycroft Mining Holding Corporation 20220121 0 0.1534 0.1534 0.1315 0.145 14234 0.145 down down correct
HYRE.US HyreCar Inc 20220121 0 3.46 3.54 3.26 3.44 410700 3.44 down down correct
HYZN.US Decarbonization Plus Acquisition Corp 20220121 0 4.41 4.46 4.14 4.25 3588100 4.25 down down correct
HYZNW.US HYZON Motors Inc 20220121 0 1.04 1.08 0.85 0.8952 138114 0.8952 down down correct
HZNP.US Horizon Therapeutics Public Limited Company 20220121 0 86.16 87.5 84.62 86.42 2264100 86.42 up up correct
IART.US Integra LifeSciences Holdings Corporation 20220121 0 66.74 67.72 65.75 66.57 361100 66.57 down down correct
IAS.US Integral Ad Science Holding Corp. Common Stock 20220121 0 16.48 16.8 15.84 15.85 599600 15.85 down down correct
IBCP.US Independent Bank Corporation 20220121 0 24.32 24.9412 24.069 24.46 101882 24.2385 up down incorrect
IBEX.US IBEX Limited 20220121 0 14.01 14.3 13.75 13.75 25400 13.75 down down correct
IBKR.US Interactive Brokers Group Inc 20220121 0 71.58 71.59 68.97 69.31 1206500 69.31 down up incorrect
IBOC.US International Bancshares Corporation 20220121 0 42.63 43.42 42.015 42.05 376022 41.4631 down up incorrect
IBRX.US ImmunityBio Inc 20220121 0 5.81 5.81 5.34 5.42 1859600 5.42 down down correct
IBTX.US Independent Bank Group Inc 20220121 0 75.85 78.18 74.91 75.18 339523 74.8175 down down correct
ICAD.US iCAD Inc 20220121 0 4.8 4.82 4.49 4.54 450200 4.54 down down correct
ICCC.US ImmuCell Corporation 20220121 0 8.37 8.95 7.89 8.95 56200 8.95 up down incorrect
ICCH.US ICC Holdings Inc 20220121 0 16.7 16.7 16.53 16.53 500 16.53 down down correct
ICCM.US Icecure Medical 20220121 0 2.35 2.42 2.284 2.42 50500 2.42 up up correct
ICFI.US ICF International Inc 20220121 0 99.61 103.14 99.61 100.47 99600 100.47 up up correct
ICHR.US Ichor Holdings Ltd 20220121 0 41.03 43.86 41.03 41.18 230700 41.18 up up correct
ICLK.US iClick Interactive Asia Group Limited 20220121 0 4.03 4.36 4 4.01 121700 4.01 down down correct
ICLR.US ICON Public Limited Company 20220121 0 254.42 257.66 248.33 251.95 747400 251.95 down down correct
ICMB.US Investcorp Credit Management BDC Inc 20220121 0 5.22 5.301 5.16 5.18 18600 5.18 down up incorrect
ICNC.US UN 20220121 0 10.13 10.13 10.04 10.11 31553 10.11 down down correct
ICPT.US Intercept Pharmaceuticals Inc 20220121 0 16.82 17.45 15.3 15.41 929700 15.41 down down correct
ICUI.US ICU Medical Inc 20220121 0 210.85 213.42 208.06 210.54 122000 210.54 down up incorrect
ICVX.US Icosavax Inc. Common Stock 20220121 0 15.66 17.32 15.66 16.64 40100 16.64 up down incorrect
IDBA.US IDEX Biometrics ASA 20220121 0 24.75 24.75 21.6 21.6 2500 21.6 down down correct
IDCC.US InterDigital Inc 20220121 0 68.55 70.04 67.59 67.73 131800 67.73 down down correct
IDEX.US Ideanomics Inc 20220121 0 1.02 1.04 0.95 0.9834 9638786 0.9834 down down correct
IDN.US Intellicheck Inc 20220121 0 4.34 4.4205 4.08 4.11 107277 4.11 down down correct
IDRA.US Idera Pharmaceuticals Inc 20220121 0 0.63 0.64 0.58 0.59 342000 0.59 down down correct
IDXX.US IDEXX Laboratories Inc 20220121 0 509 514.34 500.01 501.96 582000 501.96 down down correct
IDYA.US IDEAYA Biosciences Inc 20220121 0 15.38 15.89 15.05 15.26 353100 15.26 down down correct
IEA.US Infrastructure and Energy Alternatives Inc 20220121 0 8.63 8.926 8.53 8.69 502900 8.69 up up correct
IEAWW.US Infrastructure and Energy Alternatives Inc. Warrant 20220121 0 1.4 1.46 1.4 1.45 236014 1.45 up up correct
IEP.US Icahn Enterprises L.P 20220121 0 52.8 52.9 51.2 51.78 562100 51.78 down up incorrect
IESC.US IES Holdings Inc 20220121 0 47.39 49.02 47.39 48.32 32100 48.32 up up correct
IFBD.US Infobird Co. Ltd 20220121 0 0.826 0.861 0.77 0.785 102800 0.785 down up incorrect
IFMK.US iFresh Inc 20220121 0 0.04 0.04 0.04 0.04 74 0.04
IFRX.US InflaRx N.V 20220121 0 3.64 3.67 3.48 3.52 258900 3.52 down down correct
IGAC.US IG Acquisition Corp 20220121 0 9.81 9.82 9.8 9.81 65336 9.81
IGACU.US IG Acquisition Corp 20220121 0 9.87 10.072 9 10.04 7300 10.04 up up correct
IGACW.US IG Acquisition Corp 20220121 0 0.52 0.54 0.4602 0.495 156367 0.495 down down correct
IGIC.US International General Insurance Holdings Ltd 20220121 0 7.88 8.02 7.81 7.9 7600 7.9 up up correct
IGMS.US IGM Biosciences Inc 20220121 0 19.51 20.15 18.6 18.77 318100 18.77 down down correct
IGNY.US Ignyte Acquisition Corp 20220121 0 9.79 9.79 9.79 9.79 10000 9.79
IGNYU.US Ignyte Acquisition Corp 20220121 0 9.95 9.95 9.95 9.95 0 9.95
IHRT.US iHeartMedia Inc 20220121 0 18.81 19.04 18.4 18.67 491800 18.67 down down correct
III.US Information Services Group Inc 20220121 0 6.3 6.49 6.07 6.33 354904 6.33 up up correct
IIII.US INSU Acquisition Corp. III 20220121 0 9.82 9.82 9.82 9.82 0 9.82
IIIIU.US INSU Acquisition Corp. III 20220121 0 9.92 9.92 9.92 9.92 0 9.92
IIIIW.US INSU Acquisition Corp. III 20220121 0 0.48 0.48 0.46 0.46 2600 0.46 down down correct
IIIV.US i3 Verticals Inc 20220121 0 21.48 22.7 20.4 21 165600 21 down up incorrect
IIN.US IntriCon Corporation 20220121 0 14.87 15.3 14.11 14.43 18300 14.43 down down correct
IINN.US Inspira Technologies OXY B.H.N. Ltd 20220121 0 2.68 2.68 2.35 2.39 566700 2.39 down down correct
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20220121 0 0.75 0.86 0.7 0.706 29900 0.706 down down correct
IIVI.US II 20220121 0 63.18 65.19 62.74 63.11 1373000 63.11 down up incorrect
IIVIP.US II 20220121 0 267.47 267.47 267.47 267.47 10700 267.47
IKNA.US Ikena Oncology Inc 20220121 0 10.54 11.36 10.54 11.06 140700 11.06 up up correct
IKT.US Inhibikase Therapeutics Inc 20220121 0 1.45 1.45 1.32 1.32 172400 1.32 down up incorrect
ILMN.US Illumina Inc 20220121 0 379.48 383.98 365.78 365.94 1066100 365.94 down down correct
ILPT.US Industrial Logistics Properties Trust 20220121 0 22.72 22.96 22.425 22.57 632400 22.57 down down correct
IMAB.US I 20220121 0 32.21 32.95 28.27 28.82 759600 28.82 down down correct
IMAC.US IMAC Holdings Inc 20220121 0 1.45 1.45 1.35 1.36 163400 1.36 down up incorrect
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20220121 0 9.84 9.87 9.84 9.85 12600 9.85 up up correct
IMAQR.US International Media Acquisition Corp. Rights 20220121 0 0.179 0.188 0.179 0.188 55800 0.188 up up correct
IMAQU.US International Media Acquisition Corp. Unit 20220121 0 10.2675 10.2675 10.2675 10.2675 0 10.2675
IMAQW.US International Media Acquisition Corp. Warrants 20220121 0 0.26 0.286 0.26 0.265 70000 0.265 up up correct
IMBI.US iMedia Brands Inc 20220121 0 5.51 5.67 5.22 5.26 117300 5.26 down down correct
IMBIL.US iMedia Brands Inc. 8.5% Senior Notes Due 2026 20220121 0 22.71 22.71 22.4 22.68 8800 22.68 down up incorrect
IMCC.US IM Cannabis Corp 20220121 0 2.42 2.47 2.13 2.17 960100 2.17 down down correct
IMCR.US Immunocore Holdings plc 20220121 0 18.87 20.37 18.43 19.83 293100 19.83 up up correct
IMGN.US ImmunoGen Inc 20220121 0 5.44 5.6 5.18 5.25 2880900 5.25 down down correct
IMGO.US Imago BioSciences Inc. Common stock 20220121 0 17.91 18.26 17.38 17.71 550800 17.71 down down correct
IMKTA.US Ingles Markets Incorporated 20220121 0 75.85 78.71 75.85 76.03 121200 76.03 up down incorrect
IMMP.US Immutep Limited 20220121 0 3.11 3.11 2.85 2.85 212000 2.85 down up incorrect
IMMR.US Immersion Corporation 20220121 0 5.15 5.48 5.1 5.11 1244100 5.11 down down correct
IMNM.US Immunome Inc 20220121 0 8.65 8.75 7.76 7.76 124700 7.76 down down correct
IMOS.US ChipMOS TECHNOLOGIES INC 20220121 0 33.76 34.46 33.43 33.65 59400 33.65 down up incorrect
IMPL.US Impel NeuroPharma Inc 20220121 0 8.61 8.7 8.16 8.52 93700 8.52 down down correct
IMRA.US IMARA Inc 20220121 0 1.73 1.79 1.64 1.68 168200 1.68 down down correct
IMRN.US Immuron Limited 20220121 0 3.5 3.625 3.35 3.52 174500 3.52 up down incorrect
IMRNW.US Immuron Ltd 20220121 0 0.48 0.48 0.37 0.37 6400 0.37 down down correct
IMRX.US Immuneering Corporation 20220121 0 12.1 12.77 11.85 12.06 69700 12.06 down down correct
IMTE.US Integrated Media Technology Limited 20220121 0 11.38 12.321 10.56 12.06 2199200 12.06 up up correct
IMTX.US Immatics N.V 20220121 0 10.62 10.99 10.4 10.5 166700 10.5 down down correct
IMTXW.US immatics biotechnologies GmbH 20220121 0 3 3.2 2.86 2.96 17400 2.96 down up incorrect
IMUX.US Immunic Inc 20220121 0 10.21 10.34 9.58 9.77 285300 9.77 down down correct
IMV.US IMV Inc 20220121 0 1.22 1.22 1.15 1.2 173400 1.2 down down correct
IMVT.US Immunovant Inc 20220121 0 6.67 6.9 6.56 6.57 530900 6.57 down down correct
IMXI.US International Money Express Inc 20220121 0 15.86 16.29 15.775 15.78 197400 15.78 down down correct
INAB.US IN8bio Inc. Common Stock 20220121 0 3.4 3.4 3.085 3.212 13900 3.212 down down correct
INAQ.US WT 20220121 0 0.47 0.47 0.4522 0.464 35176 0.464 down up incorrect
INBK.US First Internet Bancorp 20220121 0 51.5 52.59 50 50.24 107100 50.24 down down correct
INBKZ.US INBKZ 20220121 0 26.12 26.13 25.7 25.9 2100 25.5279 down down correct
INBX.US Inhibrx Inc 20220121 0 27.67 28.75 27.36 28.06 362200 28.06 up up correct
INCR.US Intercure Ltd. Ordinary Shares 20220121 0 6.06 6.06 5.85 5.85 16000 5.85 down down correct
INCY.US Incyte Corporation 20220121 0 74.99 76.5 74.68 74.79 1820500 74.79 down down correct
INDB.US Independent Bank Corp 20220121 0 75.07 84.62 75.07 83.48 341400 83.48 up up correct
INDI.US indie Semiconductor Inc. Class A Common Stock 20220121 0 7.83 8.14 7.58 7.62 1678300 7.62 down down correct
INDIW.US indie Semiconductor Inc. Warrant 20220121 0 2.15 2.15 1.7182 1.74 434503 1.74 down down correct
INDP.US Indaptus Therapeutics Inc 20220121 0 4.95 5.11 4.77 4.84 177400 4.84 down down correct
INDT.US INDUS Realty Trust Inc 20220121 0 76.36 77.29 75.78 75.78 18300 75.78 down down correct
INFI.US Infinity Pharmaceuticals Inc 20220121 0 1.26 1.31 1.19 1.22 1527000 1.22 down down correct
INFN.US Infinera Corporation 20220121 0 8.07 8.22 7.88 7.95 2601100 7.95 down down correct
INGN.US Inogen Inc 20220121 0 29.97 30.54 29.775 30.08 220800 30.08 up up correct
INKA.US KludeIn I Acquisition Corp 20220121 0 9.88 9.88 9.88 9.88 0 9.88
INKAU.US KludeIn I Acquisition Corp 20220121 0 10.1 10.1 10.1 10.1 0 10.1
INKAW.US Kludein I Acquisition Corp 20220121 0 0.4955 0.5093 0.49 0.5093 7000 0.5093 up up correct
INKT.US MiNK Therapeutics Inc. Common Stock 20220121 0 3.11 3.42 2.98 3.12 88600 3.12 up down incorrect
INM.US InMed Pharmaceuticals Inc 20220121 0 1.27 1.32 1.21 1.23 162000 1.23 down down correct
INMB.US INmune Bio Inc 20220121 0 8.79 9.07 8.45 8.78 207600 8.78 down down correct
INMD.US InMode Ltd 20220121 0 44.42 45.4 42.77 43.01 2046500 43.01 down down correct
INN.US PF 20220121 0 25.59 25.59 25.59 25.59 0 25.59
INNV.US InnovAge Holding Corp 20220121 0 4.58 4.855 4.485 4.52 547300 4.52 down down correct
INO.US Inovio Pharmaceuticals Inc 20220121 0 4.15 4.34 3.92 3.92 6294200 3.92 down down correct
INOD.US Innodata Inc 20220121 0 6.11 6.24 5.69 5.74 62100 5.74 down down correct
INPX.US Inpixon 20220121 0 0.47 0.48 0.444 0.445 1423800 0.445 down down correct
INSE.US Inspired Entertainment Inc 20220121 0 12.35 12.53 12.02 12.49 127300 12.49 up up correct
INSG.US Inseego Corp 20220121 0 4.6 4.63 4.33 4.34 1881400 4.34 down down correct
INSM.US Insmed Incorporated 20220121 0 21.73 22.86 21.59 22 1751400 22 up up correct
INTA.US Intapp Inc. Common Stock 20220121 0 19.74 20.24 18.28 18.69 152600 18.69 down up incorrect
INTC.US Intel Corporation 20220121 0 52.08 53.1299 51.95 52.04 46372373 51.6466 down down correct
INTEU.US Integral Acquisition Corporation 1 Unit 20220121 0 10.01 10.01 10 10 5010 10 down up incorrect
INTG.US The InterGroup Corporation 20220121 0 50.7 50.7 50.7 50.7 84 50.7
INTU.US Intuit Inc 20220121 0 546.99 552.76 527.82 528.55 2574300 528.55 down up incorrect
INTZ.US Intrusion Inc 20220121 0 3.71 3.94 3.61 3.85 79500 3.85 up up correct
INVA.US Innoviva Inc 20220121 0 16.09 16.43 16.04 16.17 676100 16.17 up up correct
INVE.US Identiv Inc 20220121 0 19.13 19.62 18.26 18.48 217500 18.48 down down correct
INVO.US INVO Bioscience Inc 20220121 0 3.23 3.23 2.96 3 64700 3 down down correct
INVZ.US Innoviz Technologies Ltd 20220121 0 3.675 3.7 3.47 3.48 1382900 3.48 down down correct
INVZW.US Innoviz Technologies Ltd 20220121 0 1.06 1.14 1.04 1.135 1630 1.135 up up correct
INZY.US Inozyme Pharma Inc 20220121 0 6.68 6.8 6.455 6.8 71800 6.8 up up correct
IOACU.US Innovative International Acquisition Corp. Unit 20220121 0 10.08 10.08 10.06 10.07 51116 10.07 down down correct
IOBT.US IO Biotech Inc. Common Stock 20220121 0 7.21 7.21 6.22 6.405 23100 6.405 down down correct
IONM.US Assure Holdings Corp. Common Stock 20220121 0 4.8 4.8 4.75 4.75 1100 4.75 down down correct
IONS.US Ionis Pharmaceuticals Inc 20220121 0 29.7 30.69 29.45 29.88 1605300 29.88 up up correct
IOSP.US Innospec Inc 20220121 0 94.99 97.02 94.31 94.39 116300 94.39 down down correct
IOVA.US Iovance Biotherapeutics Inc 20220121 0 13.83 14.34 13.75 13.96 3054600 13.96 up down incorrect
IPA.US ImmunoPrecise Antibodies Ltd 20220121 0 6.02 6.07 5.57 5.72 59200 5.72 down down correct
IPAR.US Inter Parfums Inc 20220121 0 90.27 92.02 89.7 89.96 109500 89.96 down down correct
IPAX.US Inflection Point Acquisition Corp. Class A Ordinary Share 20220121 0 9.69 9.69 9.69 9.69 200 9.69
IPAXU.US Inflection Point Acquisition Corp. Units 20220121 0 9.94 9.94 9.94 9.94 0 9.94
IPDN.US Professional Diversity Network Inc 20220121 0 0.82 0.85 0.815 0.83 96325 0.83 up up correct
IPGP.US IPG Photonics Corporation 20220121 0 149.26 152.29 147.02 147.15 388300 147.15 down down correct
IPHA.US Innate Pharma S.A 20220121 0 4.25 4.28 4.12 4.12 21800 4.12 down up incorrect
IPOF.US WT 20220121 0 1.33 1.33 1.21 1.2195 278680 1.2195 down down correct
IPSC.US Century Therapeutics Inc. 20220121 0 12.98 13.57 12.815 13.2 71800 13.2 up up correct
IPVI.US InterPrivate IV InfraTech Partners Inc 20220121 0 9.71 9.72 9.7 9.71 193900 9.71
IPVIU.US InterPrivate IV InfraTech Partners Inc 20220121 0 9.85 9.85 9.85 9.85 700 9.85
IPVIW.US InterPrivate IV InfraTech Partners Inc 20220121 0 0.64 0.64 0.6098 0.6098 1301 0.6098 down down correct
IPW.US iPower Inc. 20220121 0 1.67 1.733 1.6 1.6 18600 1.6 down down correct
IPWR.US Ideal Power Inc 20220121 0 9.44 9.74 8.979 9.19 57900 9.19 down down correct
IQ.US iQIYI Inc 20220121 0 4.7 4.74 4.215 4.27 10575500 4.27 down up incorrect
IQMDU.US Intelligent Medicine Acquisition Corp. Unit 20220121 0 10.1594 10.1594 10.14 10.14 1972 10.14 down down correct
IRBT.US iRobot Corporation 20220121 0 62.63 66.14 62.5 64.05 503600 64.05 up down incorrect
IRCP.US IRSA Propiedades Comerciales S.A 20220121 0 2.29 2.29 2.05 2.22 55800 2.22 down up incorrect
IRDM.US Iridium Communications Inc 20220121 0 35.57 37.16 35.37 35.4 1032700 35.4 down down correct
IREN.US Iris Energy Limited Ordinary Shares 20220121 0 11.33 11.69 9.18 9.58 394200 9.58 down up incorrect
IRIX.US IRIDEX Corporation 20220121 0 5.09 5.12 4.71 5.06 66400 5.06 down down correct
IRMD.US IRadimed Corporation 20220121 0 38.17 39.02 37.04 37.39 82634 37.39 down up incorrect
IROQ.US IF Bancorp Inc 20220121 0 25.78 25.78 25.78 25.78 200 25.78
IRTC.US iRhythm Technologies Inc 20220121 0 128.8 132.71 125.541 128.72 400600 128.72 down down correct
IRWD.US Ironwood Pharmaceuticals Inc 20220121 0 10.81 11.26 10.81 10.99 2165500 10.99 up up correct
ISAA.US Iron Spark I Inc. Class A Common Stock 20220121 0 10 10 9.98 9.98 1400 9.98 down up incorrect
ISBC.US Investors Bancorp Inc 20220121 0 16.25 16.355 15.95 16.03 3445328 15.8834 down down correct
ISEE.US IVERIC bio Inc 20220121 0 12.48 12.85 12.15 12.15 1129800 12.15 down up incorrect
ISIG.US Insignia Systems Inc 20220121 0 18.01 18.39 16.65 17.6 421900 17.6 down up incorrect
ISLE.US Isleworth Healthcare Acquisition Corp 20220121 0 9.84 9.845 9.81 9.81 27300 9.81 down down correct
ISLEW.US Isleworth Healthcare Acquisition Corp 20220121 0 0.4899 0.4899 0.4899 0.4899 300 0.4899
ISO.US IsoPlexis Corp 20220121 0 6.93 7 6.31 6.85 115200 6.85 down down correct
ISPC.US iSpecimen Inc. Common Stock 20220121 0 5.16 5.4 4.7 4.72 1120300 4.72 down down correct
ISRG.US Intuitive Surgical Inc 20220121 0 275.04 281.58 267.3 269.53 5583300 269.53 down down correct
ISSC.US Innovative Solutions and Support Inc 20220121 0 6.64 6.72 6.47 6.47 94200 6.47 down down correct
ISTR.US Investar Holding Corporation 20220121 0 18.68 18.82 18.5 18.63 5200 18.63 down down correct
ISUN.US iSun Inc 20220121 0 5.6 5.6128 5.12 5.33 134377 5.33 down down correct
ITCI.US Intra 20220121 0 38.64 44.06 38.51 42.66 2713300 42.66 up up correct
ITHX.US ITHAX Acquisition Corp 20220121 0 9.8 9.8 9.76 9.77 70400 9.77 down down correct
ITHXU.US ITHAX Acquisition Corp 20220121 0 10.05 10.05 10.05 10.05 1100 10.05
ITHXW.US ITHAX Acquisition Corp 20220121 0 0.6599 0.6599 0.4901 0.4901 6101 0.4901 down down correct
ITI.US Iteris Inc 20220121 0 3.75 3.9 3.73 3.78 181100 3.78 up down incorrect
ITIC.US Investors Title Company 20220121 0 200 200.17 193.12 193.12 3300 193.12 down down correct
ITOS.US iTeos Therapeutics Inc 20220121 0 37.41 38.14 36 36.09 513000 36.09 down down correct
ITQ.US Itiquira Acquisition Corp 20220121 0 9.74 9.75 9.73 9.75 1200 9.75 up up correct
ITQRU.US Itiquira Acquisition Corp 20220121 0 9.96 9.96 9.96 9.96 1200 9.96
ITQRW.US Itiquira Acquisition Corp 20220121 0 0.4899 0.4899 0.4897 0.4897 1200 0.4897 down down correct
ITRI.US Itron Inc 20220121 0 58.72 60.24 58.49 58.5 342700 58.5 down up incorrect
ITRM.US Iterum Therapeutics plc 20220121 0 0.36 0.36 0.32 0.334 3415900 0.334 down down correct
ITRN.US Ituran Location and Control Ltd 20220121 0 24.49 24.95 23.73 24.21 52500 24.21 down down correct
IVA.US Inventiva S.A 20220121 0 12.6 12.83 12.5 12.56 4200 12.56 down down correct
IVAC.US Intevac Inc 20220121 0 5.38 5.59 5.36 5.45 202100 5.45 up down incorrect
IXAQU.US IX Acquisition Corp. Unit 20220121 0 10.244 10.244 10.244 10.244 100 10.244
IZEA.US IZEA Worldwide Inc 20220121 0 1.13 1.155 1.05 1.08 686600 1.08 down down correct
JACK.US Jack in the Box Inc 20220121 0 85 86.83 84.26 84.3 282500 84.3 down up incorrect
JAGX.US Jaguar Health Inc 20220121 0 0.854 0.86 0.79 0.807 1155600 0.807 down up incorrect
JAKK.US JAKKS Pacific Inc 20220121 0 8.45 8.59 8.1 8.18 68400 8.18 down down correct
JAMF.US Jamf Holding Corp 20220121 0 32.5 34.07 32.09 32.67 670500 32.67 up up correct
JAN.US JanOne Inc 20220121 0 3.05 3.09 2.75 2.77 48100 2.77 down down correct
JANX.US Janux Therapeutics Inc. Common Stock 20220121 0 14.45 14.7 13.79 13.98 115900 13.98 down down correct
JAQC.US Jupiter Acquisition Corporation Common stock 20220121 0 9.6 9.6 9.58 9.6 700 9.6
JAQCU.US Jupiter Acquisition Corp 20220121 0 9.805 9.805 9.805 9.805 0 9.805
JAQCW.US Jupiter Acquisition Corporation Warrants 20220121 0 0.5 0.5 0.4787 0.4787 1317 0.4787 down down correct
JAZZ.US Jazz Pharmaceuticals plc 20220121 0 137.79 139.56 135.4 136.76 721600 136.76 down down correct
JBHT.US J.B. Hunt Transport Services Inc 20220121 0 199.45 203.74 197.48 198.95 870592 198.5435 down down correct
JBLU.US JetBlue Airways Corporation 20220121 0 14.27 14.28 13.7 13.77 10080600 13.77 down down correct
JBSS.US John B. Sanfilippo & Son Inc 20220121 0 85.6 87.6 85.39 86 30800 86 up up correct
JCIC.US Jack Creek Investment Corp 20220121 0 9.74 9.75 9.73 9.74 83800 9.74
JCICU.US Jack Creek Investment Corp 20220121 0 9.95 9.97 9.93 9.97 5800 9.97 up up correct
JCICW.US Jack Creek Investment Corp 20220121 0 0.4001 0.4789 0.4001 0.4201 37146 0.4201 up up correct
JCS.US Communications Systems Inc 20220121 0 2.23 2.34 2.17 2.23 39600 2.23
JCTCF.US Jewett 20220121 0 8.17 8.17 7.73 7.78 1500 7.78 down up incorrect
JD.US JD.com Inc 20220121 0 77.602 77.68 72.66 73.46 14432500 73.46 down up incorrect
JFIN.US Jiayin Group Inc 20220121 0 2.1 2.11 2 2 34600 2 down up incorrect
JFU.US 9F Inc 20220121 0 1.11 1.12 1.06 1.08 145500 1.08 down down correct
JG.US Aurora Mobile Limited 20220121 0 0.98 0.98 0.92 0.95 198500 0.95 down down correct
JJSF.US J & J Snack Foods Corp 20220121 0 150.66 153.81 150.04 150.09 63900 150.09 down down correct
JKHY.US Jack Henry & Associates Inc 20220121 0 163.49 166.145 161.28 163.74 711656 163.74 up up correct
JMACU.US Maxpro Capital Acquisition Corp. 20220121 0 10.22 10.22 10.22 10.22 0 10.22
JNCE.US Jounce Therapeutics Inc 20220121 0 5.91 6.36 5.91 6.17 348700 6.17 up up correct
JOAN.US JOANN Inc 20220121 0 9.2 9.32 8.915 9.04 343700 9.04 down down correct
JOBS.US 51job Inc 20220121 0 51.95 52.34 50.9 51.8 162300 51.8 down up incorrect
JOFF.US JOFF Fintech Acquisition Corp 20220121 0 9.732 9.74 9.72 9.73 31700 9.73 down down correct
JOFFU.US JOFF Fintech Acquisition Corp 20220121 0 9.915 9.915 9.87 9.9 6800 9.9 down down correct
JOFFW.US JOFF Fintech Acquisition Corp 20220121 0 0.5214 0.5214 0.45 0.4504 60160 0.4504 down down correct
JOUT.US Johnson Outdoors Inc 20220121 0 83.18 85.37 81.42 84.26 41500 84.26 up up correct
JPM.US PM 20220121 0 24.55 24.6064 24.37 24.43 448759 24.43 down down correct
JRJC.US China Finance Online Co. Limited 20220121 0 3.99 3.99 3.99 3.99 0 3.99
JRSH.US Jerash Holdings (US) Inc 20220121 0 6.5211 6.73 6.5 6.51 6133 6.4591 down down correct
JRVR.US James River Group Holdings Ltd 20220121 0 27.6 27.6 26.64 26.97 246300 26.97 down up incorrect
JSM.US Navient Corporation SR NT 6% 121543 20220121 0 25.12 25.14 25 25.09 5700 25.09 down down correct
JSPR.US Jasper Therapeutics Inc 20220121 0 4.8 4.8 4.31 4.38 85200 4.38 down down correct
JSPRW.US Jasper Therapeutics Inc 20220121 0 0.6001 0.65 0.6001 0.61 1095 0.61 up up correct
JUGG.US Jaws Juggernaut Acquisition Corporation Class A Ordinary Share 20220121 0 9.66 9.73 9.66 9.73 1800 9.73 up up correct
JUGGU.US Jaws Juggernaut Acquisition Corporation Unit 20220121 0 9.95 9.95 9.95 9.95 700 9.95
JUGGW.US Jaws Juggernaut Acquisition Corporation Warrant 20220121 0 0.8201 0.8201 0.8001 0.8001 1850 0.8001 down down correct
JUPW.US Jupiter Wellness Inc 20220121 0 0.71 0.75 0.661 0.737 567000 0.737 up up correct
JUPWW.US Jupiter Wellness Inc 20220121 0 0.5501 1.25 0.55 0.67 96869 0.67 up up correct
JVA.US Coffee Holding Co. Inc 20220121 0 4.55 4.57 4.5 4.55 49851 4.4752
JWEL.US Jowell Global Ltd 20220121 0 3.72 3.972 3.63 3.87 493600 3.87 up up correct
JYAC.US Jiya Acquisition Corp 20220121 0 9.805 9.805 9.805 9.805 900 9.805
JYNT.US The Joint Corp 20220121 0 49.5 52.67 48.05 51.09 317200 51.09 up up correct
JZXN.US Jiuzi Holdings Inc 20220121 0 1.39 1.42 1.37 1.4 104500 1.4 up up correct
KAII.US Kismet Acquisition Two Corp 20220121 0 9.7 9.7 9.7 9.7 0 9.7
KAIIU.US Kismet Acquisition Two Corp 20220121 0 9.897 9.897 9.86 9.86 400 9.86 down up incorrect
KAIR.US Kairos Acquisition Corp 20220121 0 9.74 9.74 9.74 9.74 140 9.74
KAIRU.US Kairos Acquisition Corp 20220121 0 9.98 9.98 9.98 9.98 0 9.98
KAIRW.US Kairos Acquisition Corp 20220121 0 0.4877 0.4877 0.45 0.46 72982 0.46 down down correct
KALA.US Kala Pharmaceuticals Inc 20220121 0 0.86 0.89 0.801 0.811 705100 0.811 down down correct
KALU.US Kaiser Aluminum Corporation 20220121 0 98.06 100.52 96.31 97.81 145700 97.81 down down correct
KALV.US KalVista Pharmaceuticals Inc 20220121 0 11.62 11.9 11.51 11.61 185900 11.61 down down correct
KARO.US Karooooo Ltd 20220121 0 35.315 36.98 33.7101 36 5669 36 up up correct
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20220121 0 0.689 0.7 0.64 0.641 317400 0.641 down down correct
KBAL.US Kimball International Inc 20220121 0 9.78 10.03 9.76 9.79 272000 9.79 up up correct
KBNT.US Kubient Inc 20220121 0 2.4 2.401 2.14 2.17 122400 2.17 down down correct
KBNTW.US Kubient Inc 20220121 0 0.715 0.72 0.5804 0.6074 44925 0.6074 down down correct
KC.US Kingsoft Cloud Holdings Limited 20220121 0 11.33 11.72 10.61 10.68 2026300 10.68 down up incorrect
KDNY.US Chinook Therapeutics Inc 20220121 0 12.9 13.33 12.72 12.72 258500 12.72 down down correct
KDP.US Keurig Dr Pepper Inc 20220121 0 38.26 38.71 37.8 37.83 6089258 37.83 down down correct
KE.US Kimball Electronics Inc 20220121 0 19.76 20.567 19.65 19.76 78000 19.76
KELYA.US Kelly Services Inc 20220121 0 17.21 17.58 16.84 16.87 142800 16.87 down down correct
KELYB.US Kelly Services Inc 20220121 0 17 17.28 17 17 1200 17
KEQU.US Kewaunee Scientific Corporation 20220121 0 12.59 12.87 12.59 12.85 800 12.85 up up correct
KERN.US Akerna Corp 20220121 0 1.51 1.51 1.39 1.45 506400 1.45 down down correct
KERNW.US Akerna Corp 20220121 0 0.19 0.19 0.18 0.1849 62033 0.1849 down down correct
KFFB.US Kentucky First Federal Bancorp 20220121 0 7.34 7.41 7.3 7.41 1000 7.41 up up correct
KFRC.US Kforce Inc 20220121 0 67.54 69.74 67.3701 68.45 95767 68.45 up up correct
KHC.US The Kraft Heinz Company 20220121 0 37.21 37.645 36.9 37 7543400 37 down down correct
KIDS.US OrthoPediatrics Corp 20220121 0 48.36 49.9 46.8 47.54 96900 47.54 down up incorrect
KIII.US Kismet Acquisition Three Corp 20220121 0 9.7 9.715 9.7 9.7 47900 9.7
KIIIU.US Kismet Acquisition Three Corp 20220121 0 9.78 9.845 9.78 9.845 300 9.845 up up correct
KIIIW.US Kismet Acquisition Three Corp 20220121 0 0.4799 0.4799 0.47 0.4785 10865 0.4785 down down correct
KINS.US Kingstone Companies Inc 20220121 0 5.29 5.4 5.29 5.355 2599 5.355 up up correct
KINZ.US KINS Technology Group Inc 20220121 0 9.97 9.98 9.97 9.98 3900 9.98 up up correct
KINZU.US KINS Technology Group Inc 20220121 0 10.13 10.13 10.13 10.13 400 10.13
KINZW.US KINS Technology Group Inc 20220121 0 0.4693 0.4694 0.455 0.4643 37328 0.4643 down up incorrect
KIRK.US Kirkland's Inc 20220121 0 15.88 16.39 15.35 15.38 386100 15.38 down down correct
KLAC.US KLA Corporation 20220121 0 379.02 388.5 370.64 373.03 1934860 372.0249 down down correct
KLAQ.US KL Acquisition Corp 20220121 0 9.73 9.74 9.73 9.74 63400 9.74 up up correct
KLAQU.US KL Acquisition Corp 20220121 0 9.87 9.87 9.87 9.87 0 9.87
KLAQW.US KL Acquisition Corp 20220121 0 0.5 0.5 0.5 0.5 40000 0.5
KLDO.US Kaleido Biosciences Inc 20220121 0 2.25 2.48 2.11 2.16 151300 2.16 down down correct
KLIC.US Kulicke and Soffa Industries Inc 20220121 0 52.22 54.3 51.28 52.48 1167100 52.48 up up correct
KLTR.US Kaltura Inc. Common Stock 20220121 0 3.27 3.32 3.15 3.19 233500 3.19 down down correct
KLXE.US KLX Energy Services Holdings Inc 20220121 0 5.02 5.23 4.84 4.97 283400 4.97 down down correct
KMDA.US Kamada Ltd 20220121 0 6.31 6.32 6.2 6.25 65900 6.25 down up incorrect
KMPH.US KemPharm Inc 20220121 0 6.98 7.215 6.36 6.48 1149100 6.48 down up incorrect
KNBE.US KnowBe4 Inc 20220121 0 21.63 22.205 20.61 20.65 2112800 20.65 down down correct
KNDI.US Kandi Technologies Group Inc 20220121 0 3.07 3.11 2.98 3 1362100 3 down down correct
KNSA.US Kiniksa Pharmaceuticals Ltd 20220121 0 10.77 10.96 10.35 10.37 487000 10.37 down down correct
KNSL.US Kinsale Capital Group Inc 20220121 0 184.26 192.44 183.54 189.18 237500 189.18 up up correct
KNTE.US Kinnate Biopharma Inc 20220121 0 12.55 13.37 12.353 12.56 109000 12.56 up up correct
KOD.US Kodiak Sciences Inc 20220121 0 59.48 60.88 56.19 57.8 644400 57.8 down up incorrect
KOPN.US Kopin Corporation 20220121 0 3.16 3.38 3.1 3.17 2015100 3.17 up up correct
KORE.US WT 20220121 0 1 1.06 1 1 500 0.82
KOSS.US Koss Corporation 20220121 0 8.83 8.95 8.4 8.74 74600 8.74 down down correct
KPLT.US Katapult Holdings Inc 20220121 0 2.58 2.582 2.36 2.38 2055600 2.38 down down correct
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20220121 0 0.41 0.45 0.3301 0.3833 233185 0.3833 down down correct
KPRX.US Kiora Pharmaceuticals Inc 20220121 0 0.77 0.8 0.656 0.69 497900 0.69 down down correct
KPTI.US Karyopharm Therapeutics Inc 20220121 0 7.63 8.46 7.63 8.28 2475300 8.28 up up correct
KRBP.US Kiromic BioPharma Inc 20220121 0 1.22 1.26 1.131 1.24 88300 1.24 up up correct
KRKR.US 36Kr Holdings Inc 20220121 0 1.1 1.1 1.03 1.06 20000 1.06 down down correct
KRMD.US Repro Med Systems Inc 20220121 0 2.74 2.84 2.7 2.75 128400 2.75 up up correct
KRNL.US Kernel Group Holdings Inc 20220121 0 9.72 9.72 9.72 9.72 1 9.72
KRNLU.US Kernel Group Holdings Inc 20220121 0 9.9 9.9 9.9 9.9 1300 9.9
KRNLW.US Kernel Group Holdings Inc 20220121 0 0.4458 0.4521 0.375 0.408 214060 0.408 down down correct
KRNT.US Kornit Digital Ltd 20220121 0 98.41 98.6 92.99 94.46 594700 94.46 down down correct
KRNY.US Kearny Financial Corp 20220121 0 12.9 13.23 12.9 13.06 363796 12.9517 up up correct
KRON.US Kronos Bio Inc 20220121 0 9.34 10.16 9.34 9.81 308365 9.81 up up correct
KROS.US Keros Therapeutics Inc 20220121 0 46.51 48.68 46.17 46.3 131500 46.3 down up incorrect
KRT.US Karat Packaging Inc 20220121 0 17.6 19.05 17.4 17.4 23500 17.4 down down correct
KRTX.US Karuna Therapeutics Inc 20220121 0 110.42 114.135 109.4 110.42 227200 110.42
KRUS.US Kura Sushi USA Inc 20220121 0 46.19 48.01 44.55 45.84 195200 45.84 down down correct
KRYS.US Krystal Biotech Inc 20220121 0 55.28 58.8 54.21 55.29 266000 55.29 up up correct
KSI.US Kadem Sustainable Impact Corporation 20220121 0 9.67 9.67 9.65 9.67 8100 9.67
KSICU.US Kadem Sustainable Impact Corporation 20220121 0 9.9 9.91 9.85 9.9 26900 9.9
KSICW.US Kadem Sustainable Impact Corporation 20220121 0 0.4948 0.4948 0.4701 0.4896 39859 0.4896 down down correct
KSPN.US Kaspien Holdings Inc 20220121 0 8.07 8.07 7.865 7.99 2452 7.99 down down correct
KTCC.US Key Tronic Corporation 20220121 0 6.11 6.27 6.11 6.14 21500 6.14 up down incorrect
KTOS.US Kratos Defense & Security Solutions Inc 20220121 0 17.14 17.53 16.95 16.97 1443900 16.97 down up incorrect
KTRA.US Kintara Therapeutics Inc 20220121 0 0.41 0.418 0.382 0.395 1009800 0.395 down down correct
KTTA.US Pasithea Therapeutics Corp. 20220121 0 1.31 1.32 1.212 1.25 996700 1.25 down down correct
KTTAW.US Pasithea Therapeutics Corp. Warrant 20220121 0 0.276 0.2999 0.2501 0.2503 18079 0.2503 down down correct
KURA.US Kura Oncology Inc 20220121 0 11.76 12.3 11.62 11.78 1869200 11.78 up up correct
KVHI.US KVH Industries Inc 20220121 0 9.1 9.12 8.9 8.96 137700 8.96 down down correct
KVSA.US Khosla Ventures Acquisition Co 20220121 0 9.7 9.73 9.7 9.7 96600 9.7
KVSC.US Khosla Ventures Acquisition Co. III 20220121 0 9.73 9.73 9.7 9.7 185300 9.7 down down correct
KXIN.US Kaixin Auto Holdings 20220121 0 1.03 1.04 0.951 1.04 739600 1.04 up up correct
KYMR.US Kymera Therapeutics Inc 20220121 0 39.32 40.61 37.69 38.04 562600 38.04 down down correct
KZIA.US Kazia Therapeutics Limited 20220121 0 7.64 7.64 6.87 6.99 26800 6.99 down up incorrect
KZR.US Kezar Life Sciences Inc 20220121 0 11.94 12.72 11.71 12.3 563100 12.3 up up correct
LAAA.US Lakeshore Acquisition I Corp. Ordinary Shares 20220121 0 9.94 9.94 9.94 9.94 0 9.94
LAAAU.US Lakeshore Acquisition I Corp. Unit 20220121 0 10 10 10 10 0 10
LAAAW.US Lakeshore Acquisition I Corp. Warrant 20220121 0 0.66 0.66 0.66 0.66 0 0.66
LABP.US Landos Biopharma Inc 20220121 0 3.04 3.11 2.91 2.94 208000 2.94 down down correct
LAKE.US Lakeland Industries Inc 20220121 0 20.38 20.7 20.27 20.47 57600 20.47 up down incorrect
LAMR.US Lamar Advertising Company (REIT) 20220121 0 107.83 109.51 106.37 107.34 609500 107.34 down up incorrect
LANC.US Lancaster Colony Corporation 20220121 0 163.98 166.6 162.02 162.09 128300 162.09 down down correct
LAND.US Gladstone Land Corporation 20220121 0 29.74 30.88 29.64 30.12 309600 30.12 up up correct
LANDM.US Gladstone Land Corporation 20220121 0 25.672 25.71 25.55 25.56 13000 25.56 down down correct
LANDO.US Gladstone Land Corporation 20220121 0 26.25 26.41 26 26.35 34700 26.35 up up correct
LARAX.US LARAX 20220121 0 10.55 10.55 10.55 10.55 0 10.55
LARK.US Landmark Bancorp Inc 20220121 0 28.76 29 28.56 28.61 2054 28.61 down down correct
LASR.US nLIGHT Inc 20220121 0 19.29 20.57 19.09 19.5 348000 19.5 up up correct
LAUR.US Laureate Education Inc 20220121 0 11.71 11.89 11.655 11.71 1430700 11.71
LAWS.US Lawson Products Inc 20220121 0 49.22 49.55 48.03 48.31 44100 48.31 down down correct
LAXXU.US 8i Acquisition 2 Corp. Unit 20220121 0 10.32 10.32 10.32 10.32 0 10.32
LAZR.US Luminar Technologies Inc 20220121 0 14.76 14.83 13.26 13.32 14467400 13.32 down down correct
LAZY.US Lazydays Holdings Inc 20220121 0 17.19 17.74 16.95 16.95 251200 16.95 down down correct
LBAI.US Lakeland Bancorp Inc 20220121 0 18.78 19.44 18.72 19.12 232427 18.9817 up up correct
LBC.US Luther Burbank Corporation 20220121 0 13.46 13.89 13.4 13.4 30071 13.2745 down up incorrect
LBPH.US Longboard Pharmaceuticals Inc 20220121 0 4.51 4.51 4.18 4.28 3200 4.28 down up incorrect
LBPS.US 4D pharma plc 20220121 0 4.54 4.55 4.449 4.469 15000 4.469 down down correct
LBPSW.US 4D pharma plc 20220121 0 0.4601 0.4601 0.3714 0.4403 7559 0.4403 down down correct
LBRDA.US Liberty Broadband Corporation 20220121 0 140.24 141.49 139.35 140.32 271400 140.32 up up correct
LBRDK.US Liberty Broadband Corporation 20220121 0 141.22 143.097 140.84 141.51 749700 141.51 up up correct
LBRDP.US Liberty Broadband Corporation 20220121 0 28.28 28.88 28.28 28.48 5700 28.48 up up correct
LBTYA.US Liberty Global plc 20220121 0 27.03 27.26 26.3 26.46 1127906 26.46 down down correct
LBTYB.US Liberty Global plc 20220121 0 26.7 26.7 26.7 26.7 400 26.7
LBTYK.US Liberty Global plc 20220121 0 27.36 27.46 26.58 26.66 3919300 26.66 down down correct
LCA.US Landcadia Holdings IV Inc 20220121 0 9.7 9.71 9.68 9.68 505500 9.68 down down correct
LCAA.US L Catterton Asia Acquisition Corp 20220121 0 9.72 9.72 9.72 9.72 600 9.72
LCAAU.US L Catterton Asia Acquisition Corp 20220121 0 9.89 9.89 9.89 9.89 100 9.89
LCAAW.US L Catterton Asia Acquisition Corp 20220121 0 0.635 0.635 0.49 0.5 37902 0.5 down up incorrect
LCAHU.US Landcadia Holdings IV Inc 20220121 0 9.91 9.91 9.91 9.91 200 9.91
LCAP.US Lionheart Acquisition Corporation II 20220121 0 9.98 9.99 9.98 9.99 297900 9.99 up down incorrect
LCAPU.US Lionheart Acquisition Corporation II 20220121 0 9.77 9.77 9.77 9.77 1100 9.77
LCAPW.US Lionheart Acquisition Corporation II 20220121 0 0.5099 0.55 0.5099 0.53 2289 0.53 up down incorrect
LCID.US Lucid Group Inc. Common Stock 20220121 0 39.03 39.98 37.185 37.75 38176900 37.75 down down correct
LCNB.US LCNB Corp 20220121 0 19.47 19.5 19.06 19.39 11900 19.39 down down correct
LCRDX.US LCRDX 20220121 0 10.55 10.55 10.55 10.55 0 10.55
LCRUX.US LCRUX 20220121 0 10.55 10.55 10.55 10.55 0 10.55
LCUT.US Lifetime Brands Inc 20220121 0 13.87 14.61 13.67 14.15 35600 14.15 up up correct
LDHA.US LDH Growth Corp I 20220121 0 9.73 9.73 9.72 9.72 199800 9.72 down down correct
LDHAU.US LDH Growth Corp I 20220121 0 9.83 9.84 9.83 9.84 15300 9.84 up down incorrect
LE.US Lands' End Inc 20220121 0 17.61 17.94 17.1 17.1 160900 17.1 down down correct
LECO.US Lincoln Electric Holdings Inc 20220121 0 129.39 131.29 128.32 128.88 184100 128.88 down down correct
LEDS.US SemiLEDs Corporation 20220121 0 3.45 3.82 3.35 3.54 57700 3.54 up up correct
LEE.US Lee Enterprises Incorporated 20220121 0 36.16 36.99 35.42 35.8 39000 35.8 down down correct
LEGA.US Lead Edge Growth Opportunities Ltd 20220121 0 9.73 9.73 9.73 9.73 10 9.73
LEGAU.US Lead Edge Growth Opportunities Ltd 20220121 0 9.86 9.86 9.86 9.86 1300 9.86
LEGAW.US Lead Edge Growth Opportunities Ltd 20220121 0 0.6101 0.6101 0.5901 0.5934 2440 0.5934 down down correct
LEGH.US Legacy Housing Corporation 20220121 0 23 23.94 22.5 23.13 52500 23.13 up down incorrect
LEGN.US Legend Biotech Corporation 20220121 0 38.81 40.05 38.45 39.21 863700 39.21 up up correct
LENDX.US Stone Ridge Alternative Lending Risk Pre 20220121 0 50.68 50.68 50.68 50.68 0 50.68
LESL.US Leslie's Inc 20220121 0 20.6 21.39 20.45 21.08 3217100 21.08 up up correct
LEVL.US Level One Bancorp Inc 20220121 0 40.27 41 39.82 40.69 94900 40.69 up up correct
LEVLP.US Level One Bancorp Inc 20220121 0 27.19 27.22 27.19 27.22 500 27.22 up down incorrect
LEXX.US Lexaria Bioscience Corp 20220121 0 4.624 4.664 4.41 4.52 51200 4.52 down down correct
LEXXW.US Lexaria Bioscience Corp 20220121 0 1.35 1.35 1.35 1.35 123 1.35
LFMD.US LifeMD Inc 20220121 0 3.25 3.35 2.89 2.92 434100 2.92 down down correct
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20220121 0 18 18 17.95 18 8700 18
LFST.US LifeStance Health Group Inc. Common Stock 20220121 0 7.67 8.067 7.445 7.57 689800 7.57 down down correct
LFTR.US Lefteris Acquisition Corp 20220121 0 9.81 9.83 9.8 9.8 830800 9.8 down down correct
LFTRU.US Lefteris Acquisition Corp 20220121 0 10 10 9.959 9.959 1800 9.959 down down correct
LFTRW.US Lefteris Acquisition Corp 20220121 0 0.61 0.62 0.516 0.591 57900 0.591 down down correct
LFUS.US Littelfuse Inc 20220121 0 277.15 277.35 265.98 267.32 222379 267.32 down down correct
LFVN.US LifeVantage Corporation 20220121 0 6.34 6.39 6 6.04 65900 6.04 down down correct
LGAC.US Lazard Growth Acquisition Corp. I 20220121 0 9.72 9.74 9.71 9.72 1068500 9.72
LGACU.US Lazard Growth Acquisition Corp. I 20220121 0 9.84 9.89 9.82 9.86 6200 9.86 up down incorrect
LGACW.US Lazard Growth Acquisition Corp. I 20220121 0 0.65 0.72 0.65 0.6849 100697 0.6849 up up correct
LGHL.US Lion Group Holding Ltd 20220121 0 1.11 1.14 1.1 1.1 171400 1.1 down up incorrect
LGHLW.US Lion Financial Group Limited 20220121 0 0.1185 0.12 0.1101 0.1198 30834 0.1198 up up correct
LGIH.US LGI Homes Inc 20220121 0 120.8 126.13 120.15 120.29 222500 120.29 down up incorrect
LGND.US Ligand Pharmaceuticals Incorporated 20220121 0 111.71 118.39 111.41 114.18 200400 114.18 up up correct
LGO.US Largo Resources Ltd 20220121 0 8.59 8.61 8.05 8.12 177000 8.12 down down correct
LGSTU.US Semper Paratus Acquisition Corporation Unit 20220121 0 10.09 10.091 10.09 10.09 11003 10.09
LGTOU.US Legato Merger Corp. II Unit 20220121 0 10.03 10.095 10.03 10.04 28800 10.04 up up correct
LGVCU.US LAMF Global Ventures Corp. I Unit 20220121 0 10.019 10.031 10.01 10.015 34400 10.015 down down correct
LGVN.US Longeveron Inc 20220121 0 7.09 7.23 6.5 6.58 395800 6.58 down down correct
LHAA.US Lerer Hippeau Acquisition Corp 20220121 0 9.71 9.72 9.71 9.71 204500 9.71
LHCG.US LHC Group Inc 20220121 0 121.06 124.39 120.07 120.23 206500 120.23 down down correct
LHDX.US Lucira Health Inc 20220121 0 5.18 5.18 4.77 4.9 378200 4.9 down down correct
LI.US Li Auto Inc 20220121 0 28.85 28.98 27.6801 27.9 6088121 27.9 down down correct
LIAN.US LianBio American Depositary Shares 20220121 0 5.19 5.28 4.375 4.5 72300 4.5 down down correct
LIBYU.US Liberty Resources Acquisition Corp. Unit 20220121 0 10.14 10.14 10.13 10.14 25000 10.14
LIDR.US Aeye Inc 20220121 0 3.22 3.22 2.85 2.89 484800 2.89 down up incorrect
LIDRW.US AEye Inc 20220121 0 0.455 0.48 0.42 0.42 22800 0.42 down up incorrect
LIFE.US aTyr Pharma Inc 20220121 0 6.21 6.31 5.94 5.99 160900 5.99 down up incorrect
LILA.US Liberty Latin America Ltd 20220121 0 10.47 10.76 10.32 10.35 366300 10.35 down down correct
LILAK.US Liberty Latin America Ltd 20220121 0 10.28 10.55 10.13 10.14 888300 10.14 down down correct
LILM.US Lilium NV 20220121 0 5.55 5.57 5.08 5.12 889900 5.12 down down correct
LILMW.US Lilium Equity Warrants 20220121 0 0.878 0.878 0.656 0.73 214800 0.73 down up incorrect
LINC.US Lincoln Educational Services Corporation 20220121 0 6.85 6.9 6.62 6.75 73400 6.75 down down correct
LIND.US Lindblad Expeditions Holdings Inc 20220121 0 16.5 16.73 15.15 15.24 389800 15.24 down down correct
LINK.US Interlink Electronics Inc 20220121 0 10.82 10.94 9.0501 10.45 84047 10.45 down down correct
LIONU.US Lionheart III Corp Unit 20220121 0 10.04 10.05 10.02 10.02 51034 10.02 down down correct
LIQT.US LiqTech International Inc 20220121 0 5.53 5.62 5.3 5.3 62000 5.3 down up incorrect
LITE.US Lumentum Holdings Inc 20220121 0 98.5 99.92 97.35 97.49 564300 97.49 down down correct
LITM.US Snow Lake Resources Ltd. Common Shares 20220121 0 5.11 5.283 4.91 5.08 119500 5.08 down down correct
LITT.US Logistics Innovation Technologies Corp. Class A Common Stock 20220121 0 9.705 9.705 9.705 9.705 0 9.705
LITTU.US Logistics Innovation Technologies Corp. Units 20220121 0 9.85 9.9 9.85 9.9 1200 9.9 up up correct
LITTW.US Logistics Innovation Technologies Corp. Warrant 20220121 0 0.77 0.77 0.61 0.6126 9379 0.6126 down down correct
LIVE.US Live Ventures Incorporated 20220121 0 25.33 26.4 24.14 25.2 14000 25.2 down down correct
LIVN.US LivaNova PLC 20220121 0 81.3 81.31 77.38 78.39 498200 78.39 down up incorrect
LIXT.US Lixte Biotechnology Holdings Inc 20220121 0 1.91 1.99 1.8 1.87 105800 1.87 down down correct
LIXTW.US Lixte Biotechnology Holdings Inc 20220121 0 0.263 0.263 0.263 0.263 500 0.263
LIZI.US Lizhi Inc 20220121 0 1.46 1.49 1.35 1.36 643500 1.36 down down correct
LJAQ.US LightJump Acquisition Corporation 20220121 0 9.86 9.86 9.86 9.86 6300 9.86
LJAQU.US LightJump Acquisition Corporation 20220121 0 10.02 10.09 10.02 10.09 400 10.09 up up correct
LJAQW.US LightJump Acquisition Corporation 20220121 0 0.3751 0.38 0.3603 0.3606 18553 0.3606 down down correct
LJPC.US La Jolla Pharmaceutical Company 20220121 0 4.52 4.6 4.35 4.55 103500 4.55 up down incorrect
LKCO.US Luokung Technology Corp 20220121 0 0.565 0.6 0.528 0.558 3022200 0.558 down down correct
LKFN.US Lakeland Financial Corporation 20220121 0 79.28 82.13 79.28 79.84 158800 79.44 up up correct
LKQ.US LKQ Corporation 20220121 0 53.55 54.62 53.27 53.75 1644300 53.75 up up correct
LLL.US JX Luxventure Ltd 20220121 0 2.13 2.13 1.86 1.86 50100 1.86 down down correct
LLNW.US Limelight Networks Inc 20220121 0 3.78 4.27 3.75 4.24 12276200 4.24 up down incorrect
LMACA.US Liberty Media Acquisition Corporation 20220121 0 10.25 10.25 10.15 10.21 273900 10.21 down down correct
LMACU.US Liberty Media Acquisition Corporation 20220121 0 10.51 10.56 10.42 10.5 26700 10.5 down down correct
LMACW.US Liberty Media Acquisition Corporation 20220121 0 1.4 1.52 1.4 1.41 13800 1.41 up up correct
LMAO.US LMF Acquisition Opportunities Inc 20220121 0 10.01 10.04 10.01 10.03 5200 10.03 up down incorrect
LMAOU.US LMF Acquisition Opportunities Inc 20220121 0 10.36 10.37 10.35 10.37 2100 10.37 up up correct
LMAOW.US LMF Acquisition Opportunities Inc 20220121 0 0.3831 0.3831 0.3702 0.3702 2599 0.3702 down down correct
LMAT.US LeMaitre Vascular Inc 20220121 0 43.6 44.74 43.2 43.84 85300 43.84 up up correct
LMB.US Limbach Holdings Inc 20220121 0 7.28 7.83 6.8 7.67 98900 7.67 up up correct
LMDX.US LumiraDx Limited Common Shares 20220121 0 9.5 10 9.47 10 23200 10 up up correct
LMDXW.US LumiraDx Limited Warrant 20220121 0 1.6499 1.6499 1.57 1.5899 2710 1.5899 down down correct
LMFA.US LM Funding America Inc 20220121 0 3.95 3.962 3.6 3.66 59900 3.66 down up incorrect
LMNL.US Liminal BioSciences Inc 20220121 0 0.97 1.02 0.94 0.946 98600 0.946 down down correct
LMNR.US Limoneira Company 20220121 0 15.01 16 15.01 15.81 67500 15.81 up up correct
LMPX.US LMP Automotive Holdings Inc 20220121 0 6.92 7.08 6.28 6.74 76300 6.74 down down correct
LMST.US Limestone Bancorp Inc 20220121 0 19.27 19.27 19.27 19.27 1000 19.27
LNDC.US Landec Corporation 20220121 0 10.73 11.19 10.73 10.8 126600 10.8 up up correct
LNSR.US LENSAR Inc 20220121 0 6 6.22 5.9 6.06 3300 6.06 up down incorrect
LNT.US Alliant Energy Corporation 20220121 0 60.19 60.77 59.57 59.76 988900 59.76 down down correct
LNTH.US Lantheus Holdings Inc 20220121 0 25.6 26.48 25.2 25.23 326200 25.23 down down correct
LOAN.US Manhattan Bridge Capital Inc 20220121 0 5.6 5.72 5.42 5.47 40700 5.47 down down correct
LOB.US Live Oak Bancshares Inc 20220121 0 67.05 68.31 64.38 64.77 499400 64.77 down down correct
LOCO.US El Pollo Loco Holdings Inc 20220121 0 12.77 13.23 12.77 13.02 272100 13.02 up up correct
LOGC.US LogicBio Therapeutics Inc 20220121 0 1.78 1.78 1.69 1.7 59300 1.7 down down correct
LOGI.US Logitech International S.A 20220121 0 77.32 77.34 74.58 74.65 2152000 74.65 down up incorrect
LOOP.US Loop Industries Inc 20220121 0 9.06 9.2 8.42 8.66 177200 8.66 down up incorrect
LOPE.US Grand Canyon Education Inc 20220121 0 83.41 85.5 83.03 83.79 286700 83.79 up up correct
LOTZ.US CarLotz Inc 20220121 0 1.99 2.01 1.89 1.9 1271000 1.9 down down correct
LOTZW.US CarLotz Inc 20220121 0 0.3607 0.3888 0.356 0.36 24085 0.36 down down correct
LOVE.US The Lovesac Company 20220121 0 47.93 49.34 46.478 48.28 451800 48.28 up down incorrect
LPCN.US Lipocine Inc 20220121 0 0.95 0.97 0.851 0.891 1027700 0.891 down down correct
LPLA.US LPL Financial Holdings Inc 20220121 0 163.16 164.98 159.51 160.03 532000 160.03 down down correct
LPRO.US Open Lending Corporation 20220121 0 18.51 18.9 18.12 18.53 985600 18.53 up down incorrect
LPSN.US LivePerson Inc 20220121 0 30.28 31.3 29.59 29.61 1046300 29.61 down down correct
LPTH.US LightPath Technologies Inc 20220121 0 2.45 2.53 2.38 2.41 310000 2.41 down down correct
LPTX.US Leap Therapeutics Inc 20220121 0 2.26 2.36 2.11 2.11 3530400 2.11 down down correct
LQDA.US Liquidia Corporation 20220121 0 5.71 5.79 5.45 5.5 344200 5.5 down down correct
LQDT.US Liquidity Services Inc 20220121 0 17.26 17.89 16.85 17.36 256100 17.36 up up correct
LRCX.US Lam Research Corporation 20220121 0 616.2 636.73 604.45 605.79 2221700 605.79 down down correct
LRFC.US Logan Ridge Finance Corp 20220121 0 25.4 25.4 24.36 24.9 18000 24.9 down down correct
LRMR.US Larimar Therapeutics Inc 20220121 0 8.78 8.8 8.5 8.61 25700 8.61 down down correct
LSBK.US Lake Shore Bancorp Inc 20220121 0 14.8999 14.8999 14.8999 14.8999 872 14.8999
LSCC.US Lattice Semiconductor Corporation 20220121 0 55.38 57.87 53.86 53.91 1601900 53.91 down up incorrect
LSEA.US Landsea Homes Corporation 20220121 0 7.78 8.23 7.71 7.83 73400 7.83 up down incorrect
LSEAW.US Landsea Homes Corporation 20220121 0 0.171 0.19 0.171 0.1729 48217 0.1729 up up correct
LSTR.US Landstar System Inc 20220121 0 167.1 168.06 162.68 162.88 340413 162.6216 down down correct
LSXMA.US The Liberty SiriusXM Group 20220121 0 46.82 47.305 46.43 46.58 669200 46.58 down down correct
LSXMB.US The Liberty SiriusXM Group 20220121 0 47.835 47.835 47.835 47.835 200 47.835
LSXMK.US The Liberty SiriusXM Group 20220121 0 46.68 47.17 46.33 46.5 738500 46.5 down down correct
LTAFX.US Altst Strgs Fd A 20220121 0 6.58 6.58 6.58 6.58 0 6.58
LTBR.US Lightbridge Corporation 20220121 0 5.8 5.83 5.36 5.67 151500 5.67 down down correct
LTCFX.US Alternative Strategies Fund Class C 20220121 0 6.25 6.25 6.25 6.25 0 6.25
LTCH.US Latch Inc 20220121 0 6.08 6.23 5.93 6.15 2240200 6.15 up up correct
LTCHW.US Latch Inc 20220121 0 1.435 1.57 1.38 1.54 177100 1.54 up up correct
LTIFX.US LTIFX 20220121 0 6.64 6.64 6.64 6.64 0 6.64
LTRN.US Lantern Pharma Inc 20220121 0 6.54 6.82 5.79 6.12 124900 6.12 down down correct
LTRPA.US Liberty TripAdvisor Holdings Inc 20220121 0 2.13 2.19 2.06 2.13 654400 2.13
LTRPB.US Liberty TripAdvisor Holdings Inc 20220121 0 13.91 14.8 13.15 14.47 3500 14.47 up up correct
LTRX.US Lantronix Inc 20220121 0 7.39 7.51 7.1 7.13 204000 7.13 down down correct
LTRYW.US Lottery Com 20220121 0 0.7603 0.805 0.6116 0.7299 423356 0.7299 down up incorrect
LUCD.US Lucid Diagnostics Inc. Common Stock 20220121 0 3.81 3.9 3.666 3.86 208500 3.86 up up correct
LULU.US Lululemon Athletica Inc 20220121 0 321.5 324 312.66 313.02 1729600 313.02 down down correct
LUMO.US Lumos Pharma Inc 20220121 0 6.15 7.14 6.15 6.92 40600 6.92 up up correct
LUNA.US Luna Innovations Incorporated 20220121 0 6.96 7.1 6.7 6.85 140400 6.85 down down correct
LUNG.US Pulmonx Corporation 20220121 0 24.27 24.86 23.565 23.82 462700 23.82 down down correct
LUXA.US Lux Health Tech Acquisition Corp 20220121 0 9.8 9.81 9.795 9.81 38300 9.81 up up correct
LUXAU.US Lux Health Tech Acquisition Corp 20220121 0 10.032 10.05 10.004 10.05 2100 10.05 up down incorrect
LUXAW.US Lux Health Tech Acquisition Corp 20220121 0 0.76 0.77 0.7 0.7 60500 0.7 down down correct
LVACU.US LAVA Medtech Acquisition Corp. Unit 20220121 0 10 10.1 10 10.1 700 10.1 up down incorrect
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20220121 0 8.71 8.76 8.34 8.38 145500 8.38 down down correct
LVO.US LiveOne Inc 20220121 0 0.829 0.83 0.775 0.778 577700 0.778 down down correct
LVOX.US LiveVox Holding Inc 20220121 0 4.73 4.895 4.55 4.57 95000 4.57 down down correct
LVOXU.US LiveVox Holdings Inc Unit 20220121 0 4.77 4.77 4.77 4.77 103 4.77
LVOXW.US LiveVox Holding Inc 20220121 0 0.5401 0.5401 0.5401 0.5401 100 0.5401
LVRA.US Levere Holdings Corp 20220121 0 9.72 9.72 9.72 9.72 192 9.72
LVRAU.US Levere Holdings Corp 20220121 0 9.95 9.95 9.95 9.95 74 9.95
LVRAW.US Levere Holdings Corp 20220121 0 0.5901 0.5901 0.5 0.5001 6622 0.5001 down down correct
LVTX.US Lava Therapeutics B.V 20220121 0 5.04 5.04 4.86 4.97 5600 4.97 down down correct
LWAY.US Lifeway Foods Inc 20220121 0 5.45 5.45 4.92 5.22 11300 5.22 down up incorrect
LWLG.US Lightwave Logic Inc. Common Stock 20220121 0 8.3 8.3 6.69 7.46 3534300 7.46 down down correct
LX.US LexinFintech Holdings Ltd 20220121 0 3.58 3.59 3.375 3.4 1419500 3.4 down up incorrect
LXEH.US Lixiang Education Holding Co. Ltd 20220121 0 7.65 7.69 7.65 7.69 900 7.69 up down incorrect
LXRX.US Lexicon Pharmaceuticals Inc 20220121 0 3.24 3.3 3.14 3.15 530500 3.15 down down correct
LYEL.US Lyell Immunopharma Inc. Common Stock 20220121 0 5.46 5.57 5.22 5.23 319800 5.23 down down correct
LYFT.US Lyft Inc 20220121 0 36.71 37.59 35.8 36.8 8463700 36.8 up up correct
LYL.US Dragon Victory International Limited 20220121 0 1.08 1.08 0.99 1 90600 1 down down correct
LYLT.US Loyalty Ventures Inc 20220121 0 30.87 32.55 30 31.75 314300 31.75 up up correct
LYRA.US Lyra Therapeutics Inc 20220121 0 3.72 4.05 3.47 3.77 76500 3.77 up up correct
LYTS.US LSI Industries Inc 20220121 0 6.07 6.22 6.05 6.16 39214 6.1178 up down incorrect
LZ.US LegalZoom.com Inc 20220121 0 15.19 15.35 14.6 14.64 1021200 14.64 down down correct
MAAQU.US Mana Capital Acquisition Corp. Unit 20220121 0 10.29 10.29 10.29 10.29 0 10.29
MACA.US Moringa Acquisition Corp 20220121 0 9.7 9.7 9.69 9.69 3600 9.69 down down correct
MACAU.US Moringa Acquisition Corp 20220121 0 9.937 9.937 9.87 9.87 700 9.87 down down correct
MACAW.US Moringa Acquisition Corp 20220121 0 0.5 0.51 0.5 0.51 1525 0.51 up up correct
MACK.US Merrimack Pharmaceuticals Inc 20220121 0 4.9 4.93 4.42 4.53 35900 4.53 down up incorrect
MACU.US Mallard Acquisition Corp 20220121 0 10.01 10.01 10.01 10.01 1 10.01
MACUU.US Mallard Acquisition Corp 20220121 0 10.17 10.17 10.17 10.17 3 10.17
MACUW.US Mallard Acquisition Corp 20220121 0 0.26 0.28 0.26 0.2701 70416 0.2701 up down incorrect
MANH.US Manhattan Associates Inc 20220121 0 130.09 136.38 127.47 128.15 271000 128.15 down down correct
MANT.US ManTech International Corporation 20220121 0 74.45 75.48 73.13 73.13 189300 73.13 down down correct
MAPS.US WM Technology Inc 20220121 0 4.93 4.98 4.6 4.65 908000 4.65 down down correct
MAPSW.US WM Technology Inc 20220121 0 0.9512 0.985 0.8 0.9305 30450 0.9305 down up incorrect
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20220121 0 10.07 10.07 10.04 10.06 26400 10.06 down down correct
MAQCU.US Maquia Capital Acquisition Corporation 20220121 0 10.18 10.28 10.18 10.28 2800 10.28 up up correct
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20220121 0 0.4899 0.4941 0.47 0.48 83450 0.48 down down correct
MAR.US Marriott International Inc 20220121 0 156.7 160.2 154.5 156.99 4745500 156.99 up up correct
MARA.US Marathon Digital Holdings Inc 20220121 0 23 24.31 21.92 22.06 17471700 22.06 down up incorrect
MARK.US Remark Holdings Inc 20220121 0 0.82 0.83 0.76 0.79 3655400 0.79 down down correct
MARPS.US Marine Petroleum Trust 20220121 0 4.65 4.69 4.5 4.62 5900 4.62 down up incorrect
MASI.US Masimo Corporation 20220121 0 220.3 225.34 217.91 217.91 279800 217.91 down down correct
MASS.US 908 Devices Inc 20220121 0 14.99 15.67 14.5 14.52 408900 14.52 down down correct
MAT.US Mattel Inc 20220121 0 21.48 21.57 20.27 20.34 5422900 20.34 down down correct
MATW.US Matthews International Corporation 20220121 0 34.89 35.66 34.15 34.16 165351 33.9419 down down correct
MAXN.US Maxeon Solar Technologies Ltd 20220121 0 11.35 11.52 10.45 10.71 916500 10.71 down down correct
MAYS.US J.W. Mays Inc 20220121 0 40.95 41.34 39.29 40.34 1900 40.34 down down correct
MBCN.US Middlefield Banc Corp 20220121 0 25.75 25.9398 25.5 25.7 3921 25.7 down down correct
MBII.US Marrone Bio Innovations Inc 20220121 0 0.64 0.65 0.58 0.58 786300 0.58 down down correct
MBIN.US Merchants Bancorp 20220121 0 29.49 30.49 29.11 29.55 76500 29.55 up up correct
MBINN.US Merchants Bancorp 20220121 0 25.8 25.82 25.72 25.8 5700 25.8
MBINO.US Merchants Bancorp 20220121 0 25.673 25.91 25.66 25.91 7400 25.91 up up correct
MBINP.US Merchants Bancorp 20220121 0 27.15 27.15 27.15 27.15 4500 27.15
MBIO.US Mustang Bio Inc 20220121 0 1.35 1.37 1.28 1.3 968700 1.3 down down correct
MBNKP.US Medallion Bank 20220121 0 26.39 27.303 26.25 26.25 1800 26.25 down down correct
MBOT.US Microbot Medical Inc 20220121 0 6.18 7.08 5.83 6.18 2129100 6.18
MBRX.US Moleculin Biotech Inc 20220121 0 1.67 1.6799 1.5105 1.53 340768 1.53 down down correct
MBTC.US Nocturne Acquisition Corporation 20220121 0 10.02 10.02 10.02 10.02 1000 10.02
MBTCU.US Nocturne Acquisition Corporation 20220121 0 10.26 10.26 10.26 10.26 0 10.26
MBUU.US Malibu Boats Inc 20220121 0 59.62 59.62 56.38 56.77 306300 56.77 down down correct
MBWM.US Mercantile Bank Corporation 20220121 0 37.64 38.91 37.64 38.23 135600 38.23 up up correct
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20220121 0 10.21 10.21 10.2 10.2 16971 10.2 down down correct
MCAE.US Mountain Crest Acquisition Corp. III Common Stock 20220121 0 9.94 9.96 9.94 9.96 4600 9.96 up down incorrect
MCAER.US Mountain Crest Acquisition Corp. III Right 20220121 0 0.53 0.53 0.4 0.501 19242 0.501 down down correct
MCAEU.US Mountain Crest Acquisition Corp. III 20220121 0 10.39 10.39 10.39 10.39 0 10.39
MCAFR.US Mountain Crest Acquisition Corp. IV Rights 20220121 0 0.38 0.38 0.365 0.365 5000 0.365 down down correct
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20220121 0 10.17 10.17 10.17 10.17 0 10.17
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20220121 0 10.04 10.041 10.04 10.041 1100 10.041 up up correct
MCBC.US Macatawa Bank Corporation 20220121 0 9 9.25 9 9.14 84145 9.062 up up correct
MCBS.US MetroCity Bankshares Inc 20220121 0 25.39 26.25 25.34 25.36 38500 25.2125 down down correct
MCFDX.US MANAGERS CADENCE CAPITAL APPRECIATION FUND CLASS D 20220121 0 11.27 11.27 11.27 11.27 0 11.27
MCFE.US McAfee Corp 20220121 0 25.61 25.7 25.57 25.62 8730200 25.62 up up correct
MCFT.US MasterCraft Boat Holdings Inc 20220121 0 24.02 24.63 23.42 23.72 161400 23.72 down down correct
MCHP.US Microchip Technology Incorporated 20220121 0 73.35 76.1 73.03 73.33 6026931 73.33 down down correct
MCHX.US Marchex Inc 20220121 0 2.39 2.47 2.39 2.44 36200 2.44 up up correct
MCMJ.US Merida Merger Corp. I 20220121 0 9.99 10 9.97 9.98 144100 9.98 down up incorrect
MCMJW.US Merida Merger Corp. I 20220121 0 0.655 0.6598 0.6102 0.615 13921 0.615 down down correct
MCRB.US Seres Therapeutics Inc 20220121 0 7.62 7.9931 7.51 7.51 869892 7.51 down down correct
MCRI.US Monarch Casino & Resort Inc 20220121 0 63.24 64.85 62.3 62.38 61500 62.38 down down correct
MDB.US MongoDB Inc 20220121 0 385.37 399.78 372 375.57 1121400 375.57 down down correct
MDGL.US Madrigal Pharmaceuticals Inc 20220121 0 64.73 66.23 63.02 63.57 242200 63.57 down down correct
MDGS.US Medigus Ltd 20220121 0 1 1.035 0.92 0.99 199500 0.99 down down correct
MDGSW.US Medigus Ltd. WT C EXP 072323 20220121 0 0.23 0.273 0.21 0.2729 16378 0.2729 up up correct
MDIA.US MediaCo Holding Inc 20220121 0 5.75 5.85 5.362 5.58 57700 5.58 down down correct
MDJH.US MDJM Ltd 20220121 0 1.91 1.91 1.85 1.85 5300 1.85 down down correct
MDLZ.US Mondelez International Inc 20220121 0 68.23 69.47 68.2 68.36 18878300 68.36 up down incorrect
MDNA.US Medicenna Therapeutics Corp 20220121 0 1.59 1.599 1.524 1.57 58000 1.57 down down correct
MDRR.US Medalist Diversified REIT Inc 20220121 0 1 1.03 0.98 1.02 343200 1.02 up up correct
MDRRP.US Medalist Diversified REIT Inc 20220121 0 21.34 21.34 21.34 21.34 44 21.34
MDRX.US Allscripts Healthcare Solutions Inc 20220121 0 17.07 17.49 17.03 17.14 863500 17.14 up down incorrect
MDVL.US Medavail Holdings Inc 20220121 0 1.48 1.51 1.36 1.39 209400 1.39 down down correct
MDWD.US MediWound Ltd 20220121 0 2.59 2.68 2.38 2.43 169100 2.43 down down correct
MDWT.US Midwest Holding Inc 20220121 0 20.365 21.27 20.148 20.45 2700 20.45 up down incorrect
MDXG.US MiMedx Group Inc 20220121 0 4.54 4.91 4.54 4.59 738841 4.59 up down incorrect
MDXH.US MDxHealth SA American Depositary Shares 20220121 0 9.5 9.5 9.4 9.4 1200 9.4 down down correct
ME.US 23andMe Holding Co. Class A Common Stock 20220121 0 4.635 4.67 4.4 4.5 2862900 4.5 down up incorrect
MEAC.US Mercury Ecommerce Acquisition Corp Class A Common Stock 20220121 0 9.82 9.82 9.82 9.82 0 9.82
MEACU.US Mercury Ecommerce Acquisition Corp Unit 20220121 0 9.99 9.99 9.99 9.99 1100 9.99
MEACW.US Mercury Ecommerce Acquisition Corp Warrants 20220121 0 0.405 0.405 0.31 0.3102 41626 0.3102 down down correct
MEDP.US Medpace Holdings Inc 20220121 0 167.75 171.03 164.77 164.78 329500 164.78 down up incorrect
MEDS.US TRxADE HEALTH Inc 20220121 0 2.125 2.148 1.94 1.94 81300 1.94 down down correct
MEIP.US MEI Pharma Inc 20220121 0 2.25 2.29 2.18 2.18 725100 2.18 down down correct
MEKA.US MELI Kaszek Pioneer Corp Class A Ordinary Shares 20220121 0 10.15 10.27 10.1 10.23 312500 10.23 up down incorrect
MELI.US MercadoLibre Inc 20220121 0 1080.73 1115.21 1046.47 1052.5601 854600 1052.5601 down down correct
MEOA.US Minority Equality Opportunities Acquisition Inc. Class A Common Stock 20220121 0 10.13 10.13 10.13 10.13 25 10.13
MEOAU.US Minority Equality Opportunities Acquisition Inc Unit 20220121 0 10.31 10.31 10.31 10.31 100 10.31
MEOAW.US Minority Equality Opportunities Acquisition Inc. Warrants 20220121 0 0.3801 0.3803 0.3 0.3404 78066 0.3404 down down correct
MEOH.US Methanex Corporation 20220121 0 44.72 45.38 43.63 44.67 356000 44.67 down down correct
MERC.US Mercer International Inc 20220121 0 11.69 11.81 11.27 11.43 198700 11.43 down down correct
MESA.US Mesa Air Group Inc 20220121 0 5.07 5.09 4.87 4.89 645000 4.89 down down correct
MESO.US Mesoblast Limited 20220121 0 4.34 4.34 4.11 4.19 131000 4.19 down down correct
METC.US Ramaco Resources Inc 20220121 0 12.5 12.5 11.45 11.62 513100 11.62 down up incorrect
METCL.US METCL 20220121 0 27 27.34 26.8 27.34 3200 27.34 up up correct
METX.US Meten EdtechX Education Group Ltd 20220121 0 0.18 0.19 0.17 0.17 11992200 0.17 down up incorrect
METXW.US Meten EdtechX Education Group Ltd 20220121 0 0.0821 0.0852 0.0821 0.0851 2074 0.0851 up up correct
MF.US Missfresh Limited American Depositary Shares 20220121 0 3.4 3.516 3.13 3.21 625900 3.21 down down correct
MFH.US Mercurity Fintech Holding Inc 20220121 0 2.56 2.92 2.44 2.75 163600 2.75 up up correct
MFIN.US Medallion Financial Corp 20220121 0 6.51 6.97 6.45 6.82 145800 6.82 up up correct
MGEE.US MGE Energy Inc 20220121 0 77.29 78.37 76.39 76.8 74100 76.8 down down correct
MGI.US MoneyGram International Inc 20220121 0 9.07 9.31 8.89 8.98 4191200 8.98 down down correct
MGIC.US Magic Software Enterprises Ltd 20220121 0 18.79 18.93 18.2 18.41 56500 18.41 down down correct
MGNI.US Magnite Inc 20220121 0 13.1 13.46 12.45 12.71 3338500 12.71 down down correct
MGNX.US MacroGenics Inc 20220121 0 12.72 13.41 12.69 12.71 437200 12.71 down up incorrect
MGPI.US MGP Ingredients Inc 20220121 0 78.86 80 76.31 76.88 135800 76.88 down down correct
MGRC.US McGrath RentCorp 20220121 0 76.37 78.06 75.89 75.89 138000 75.89 down up incorrect
MGTA.US Magenta Therapeutics Inc 20220121 0 3.72 3.87 3.47 3.57 249400 3.57 down up incorrect
MGTX.US MeiraGTx Holdings plc 20220121 0 15.55 16.32 15.23 15.44 199200 15.44 down down correct
MGYR.US Magyar Bancorp Inc 20220121 0 12.15 12.15 11.9 12.06 3977 12.0293 down down correct
MHLD.US Maiden Holdings Ltd 20220121 0 2.66 2.77 2.66 2.73 246000 2.73 up up correct
MICT.US MICT Inc 20220121 0 0.647 0.68 0.62 0.622 1433100 0.622 down down correct
MIDD.US The Middleby Corporation 20220121 0 188.25 190.02 185.34 186.5 390692 186.5 down down correct
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20220121 0 4.87 4.9 4.24 4.24 113200 4.24 down down correct
MILE.US Metromile Inc 20220121 0 1.6 1.66 1.515 1.52 2558000 1.52 down down correct
MILEW.US Metromile Inc 20220121 0 0.196 0.196 0.19 0.19 20793 0.19 down down correct
MIME.US Mimecast Limited 20220121 0 79.37 79.93 79.115 79.91 2888600 79.91 up up correct
MIND.US MIND Technology Inc 20220121 0 1.52 1.53 1.42 1.43 60800 1.43 down up incorrect
MINDP.US MIND Technology Inc 20220121 0 18.861 18.861 17.48 18.07 4200 18.07 down up incorrect
MINM.US Minim Inc. Common Stock 20220121 0 1.27 1.27 1.16 1.16 162800 1.16 down up incorrect
MIR.US WT 20220121 0 1.87 1.87 1.67 1.7301 192175 1.7301 down down correct
MIRM.US Mirum Pharmaceuticals Inc 20220121 0 17.65 17.87 16.726 16.9 134600 16.9 down up incorrect
MIRO.US Miromatrix Medical Inc. Common Stock 20220121 0 3.98 4.015 3.648 3.92 32700 3.92 down down correct
MIST.US Milestone Pharmaceuticals Inc 20220121 0 7.21 7.245 6.8 6.89 25100 6.89 down down correct
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20220121 0 9.62 9.63 9.6 9.62 19600 9.62
MITAU.US Coliseum Acquisition Corp. Unit 20220121 0 9.84 9.84 9.84 9.84 100 9.84
MITC.US MeaTech 3D Ltd 20220121 0 6.17 6.17 5.81 5.94 21800 5.94 down down correct
MITK.US Mitek Systems Inc 20220121 0 15.75 16.04 15.15 15.34 807900 15.34 down down correct
MITO.US Stealth BioTherapeutics Corp 20220121 0 0.84 0.877 0.76 0.76 52300 0.76 down down correct
MKD.US Molecular Data Inc 20220121 0 0.178 0.184 0.165 0.18 5643900 0.18 up down incorrect
MKSI.US MKS Instruments Inc 20220121 0 160.78 164.715 158.185 158.52 500266 158.52 down up incorrect
MKTW.US MarketWise Inc. Class A Common Stock 20220121 0 5.708 6.09 5.68 5.95 121400 5.95 up up correct
MKTWW.US MarketWise Inc. Warrant 20220121 0 0.85 0.85 0.8 0.801 23300 0.801 down up incorrect
MKTX.US MarketAxess Holdings Inc 20220121 0 370.25 372.51 362.36 364.58 292641 363.8909 down down correct
MLAB.US Mesa Laboratories Inc 20220121 0 291.04 300 291.04 294.35 25100 294.35 up up correct
MLAC.US Malacca Straits Acquisition Company Limited 20220121 0 10.03 10.03 10.03 10.03 7400 10.03
MLACU.US Malacca Straits Acquisition Company Limited 20220121 0 10.15 10.15 10.12 10.12 200 10.12 down down correct
MLACW.US Malacca Straits Acquisition Company Limited 20220121 0 0.4 0.4 0.38 0.38 61266 0.38 down down correct
MLAIU.US McLaren Technology Acquisition Corp. Unit 20220121 0 10.05 10.1 10.05 10.1 1752 10.1 up up correct
MLCO.US Melco Resorts & Entertainment Limited 20220121 0 11.24 11.44 10.85 11.16 5753200 11.16 down down correct
MLHR.US Herman Miller Inc 20220121 0 0 0 0 0 0 0
MLKN.US MillerKnoll Inc 20220121 0 36.44 37.9 36.25 36.61 811200 36.61 up down incorrect
MLVF.US Malvern Bancorp Inc 20220121 0 15.79 15.79 15.79 15.79 600 15.79
MMAT.US Meta Materials Inc 20220121 0 1.89 1.9 1.72 1.73 9602000 1.73 down down correct
MMLP.US Martin Midstream Partners L.P 20220121 0 3.08 3.17 3.0301 3.12 129636 3.115 up up correct
MMMB.US MamaMancini's Holdings Inc. Common Stock 20220121 0 1.78 1.87 1.78 1.83 127400 1.83 up down incorrect
MMSI.US Merit Medical Systems Inc 20220121 0 54.82 56.29 54.37 55.7 298800 55.7 up down incorrect
MMYT.US MakeMyTrip Limited 20220121 0 26.18 26.87 25.34 26.15 240700 26.15 down down correct
MNDO.US MIND C.T.I. Ltd 20220121 0 3.22 3.26 3.2 3.21 29600 3.21 down up incorrect
MNDT.US Mandiant Inc. 20220121 0 15.45 16.045 15.4 15.44 4500900 15.44 down down correct
MNDY.US monday.com Ltd. Ordinary Shares 20220121 0 209.5 217.34 196.12 198.5 493700 198.5 down down correct
MNKD.US MannKind Corporation 20220121 0 3.9 4.01 3.79 3.79 3982600 3.79 down down correct
MNMD.US Mind Medicine (MindMed) Inc 20220121 0 1.01 1.02 0.927 0.934 5385600 0.934 down down correct
MNOV.US MediciNova Inc 20220121 0 2.31 2.4 2.21 2.22 133500 2.22 down down correct
MNPR.US Monopar Therapeutics Inc 20220121 0 2.73 2.818 2.73 2.81 5400 2.81 up up correct
MNRO.US Monro Inc 20220121 0 53.64 55.726 53.47 54.27 218313 54.27 up up correct
MNSB.US MainStreet Bancshares Inc 20220121 0 24.06 24.38 24 24.2 5577 24.151 up up correct
MNSBP.US MainStreet Bancshares Inc 20220121 0 27.5 27.5 26.34 27.44 8800 27.44 down down correct
MNST.US Monster Beverage Corporation 20220121 0 86.54 87.75 85.52 85.62 3079900 85.62 down down correct
MNTK.US Montauk Renewables Inc 20220121 0 10.64 10.65 10.385 10.46 30300 10.46 down down correct
MNTS.US Momentus Inc 20220121 0 3.83 3.84 3.42 3.46 597400 3.46 down down correct
MNTSW.US Momentus Inc 20220121 0 0.545 0.5678 0.5001 0.54 19270 0.54 down down correct
MNTV.US Momentive Global Inc 20220121 0 16.48 16.85 16.19 16.55 699000 16.55 up up correct
MNTX.US Manitex International Inc 20220121 0 6.05 6.35 6.04 6.34 26100 6.34 up up correct
MODV.US ModivCare Inc 20220121 0 109.98 116.26 108.1 115.12 136600 115.12 up up correct
MOFG.US MidWestOne Financial Group Inc 20220121 0 31.89 32.53 31.25 32.14 91800 32.14 up up correct
MOGO.US Mogo Inc 20220121 0 2.3 2.34 2.13 2.17 1096500 2.17 down up incorrect
MOHO.US ECMOHO Limited 20220121 0 0.33 0.348 0.312 0.312 292200 0.312 down down correct
MOLN.US Molecular Partners AG American Depositary Shares 20220121 0 29.7 30.12 28.93 30.07 82400 30.07 up up correct
MOMO.US Momo Inc 20220121 0 9.47 9.56 9.02 9.11 2434400 9.11 down down correct
MON.US Monument Circle Acquisition Corp 20220121 0 9.74 9.74 9.735 9.735 4300 9.735 down down correct
MONCU.US Monument Circle Acquisition Corp 20220121 0 9.94 9.97 9.94 9.97 126200 9.97 up up correct
MONCW.US Monument Circle Acquisition Corporation 20220121 0 0.4797 0.4797 0.4484 0.45 219053 0.45 down down correct
MOR.US MorphoSys AG 20220121 0 7.97 8.03 7.79 7.9 82300 7.9 down down correct
MORF.US Morphic Holding Inc 20220121 0 39.81 41.605 38.681 40.01 223500 40.01 up up correct
MORN.US Morningstar Inc 20220121 0 282.63 287 279.04 279.14 109800 279.14 down down correct
MOTS.US Motus GI Holdings Inc 20220121 0 0.371 0.419 0.371 0.384 505200 0.384 up up correct
MOVE.US Movano Inc 20220121 0 2.98 3.15 2.79 3.08 93900 3.08 up up correct
MOXC.US Moxian Inc 20220121 0 2.62 2.62 1.99 2.13 198800 2.13 down down correct
MPAA.US Motorcar Parts of America Inc 20220121 0 16.52 17.38 16.52 16.7 97200 16.7 up up correct
MPACR.US Model Performance Acquisition Corp. Right 20220121 0 0.26 0.26 0.26 0.26 7000 0.26
MPACW.US Model Performance Acquisition Corp. Warrant 20220121 0 0.3507 0.3801 0.2102 0.23 240371 0.23 down down correct
MPB.US Mid Penn Bancorp Inc 20220121 0 30.51 31.381 30.0977 30.49 32027 30.2789 down up incorrect
MPRAU.US Mercato Partners Acquisition Corporation Unit 20220121 0 10.05 10.0501 10.05 10.05 5914 10.05
MPWR.US Monolithic Power Systems Inc 20220121 0 399.46 419.52 396.3 397.43 610500 397.43 down down correct
MQ.US Marqeta Inc. Class A Common Stock 20220121 0 12.25 12.61 11.56 11.81 4861200 11.81 down down correct
MRAI.US Marpai Inc. Class A Common Stock 20220121 0 2.85 2.85 2.47 2.52 1244300 2.52 down down correct
MRAM.US Everspin Technologies Inc 20220121 0 8.508 8.8 8.21 8.46 271700 8.46 down down correct
MRBK.US Meridian Corporation 20220121 0 35.35 36 35.295 35.78 12094 34.635 up up correct
MRCC.US Monroe Capital Corporation 20220121 0 11 11.11 10.74 10.74 75300 10.74 down up incorrect
MRCY.US Mercury Systems Inc 20220121 0 58.42 58.8 57.63 57.93 535700 57.93 down down correct
MREO.US Mereo BioPharma Group plc 20220121 0 1.23 1.235 1.14 1.17 1246900 1.17 down up incorrect
MRIN.US Marin Software Incorporated 20220121 0 3.21 3.28 3.07 3.13 449100 3.13 down down correct
MRKR.US Marker Therapeutics Inc 20220121 0 0.73 0.73 0.58 0.6 2381600 0.6 down down correct
MRLN.US Marlin Business Services Corp 20220121 0 23.49 23.49 23.49 23.49 0 23.49
MRM.US MEDIROM Healthcare Technologies Inc 20220121 0 7.1 7.247 7 7.04 10200 7.04 down down correct
MRNA.US Moderna Inc 20220121 0 166.23 171.254 157.29 160.07 11766000 160.07 down down correct
MRNS.US Marinus Pharmaceuticals Inc 20220121 0 10.38 10.77 10.17 10.28 180100 10.28 down down correct
MRSN.US Mersana Therapeutics Inc 20220121 0 5.25 5.44 5.11 5.11 947800 5.11 down down correct
MRTN.US Marten Transport Ltd 20220121 0 16.29 16.52 15.98 16.08 291600 16.08 down down correct
MRTX.US Mirati Therapeutics Inc 20220121 0 117.43 120 113.01 114.03 595400 114.03 down down correct
MRUS.US Merus N.V 20220121 0 25.9 26.5 25.17 25.9 87900 25.9
MRVI.US Maravai LifeSciences Holdings Inc 20220121 0 26.16 26.29 24.245 24.46 1966300 24.46 down down correct
MRVL.US Marvell Technology Inc 20220121 0 72.91 76.13 72.2 72.55 14801300 72.55 down down correct
MS.US PO 20220121 0 24.69 24.75 24.54 24.54 294658 24.54 down down correct
MSAC.US Medicus Sciences Acquisition Corp 20220121 0 9.71 9.71 9.71 9.71 200 9.71
MSBI.US Midland States Bancorp Inc 20220121 0 26.19 26.98 25.9411 26.42 69650 26.1626 up up correct
MSDA.US MSD Acquisition Corp 20220121 0 9.76 9.76 9.7 9.72 45100 9.72 down down correct
MSDAU.US MSD Acquisition Corp 20220121 0 9.99 9.99 9.95 9.95 1300 9.95 down down correct
MSDAW.US MSD Acquisition Corp 20220121 0 1.08 1.08 1.06 1.0684 18676 1.0684 down down correct
MSEX.US Middlesex Water Company 20220121 0 98.31 100.36 97.76 97.88 103852 97.5833 down down correct
MSFDX.US Mlt Strgy Grwt A 20220121 0 11.88 11.88 11.88 11.88 0 11.88
MSFIX.US The Multi 20220121 0 12.08 12.08 12.08 12.08 0 12.08
MSFT.US Microsoft Corporation 20220121 0 302.69 304.11 295.61 296.03 57118300 296.03 down down correct
MSFYX.US The Multi 20220121 0 11.47 11.47 11.47 11.47 0 11.47
MSGM.US Motorsport Games Inc 20220121 0 3.9 4.01 3.823 3.88 4100 3.88 down down correct
MSTR.US MicroStrategy Incorporated 20220121 0 422.84 434.08 365.99 375.89 1566800 375.89 down down correct
MSVB.US Mid 20220121 0 14.75 14.75 14.75 14.75 60 14.7107
MTAC.US MedTech Acquisition Corporation 20220121 0 9.889 9.89 9.88 9.88 8500 9.88 down down correct
MTACU.US MedTech Acquisition Corporation 20220121 0 10 10 9.91 9.91 1100 9.91 down down correct
MTACW.US MedTech Acquisition Corporation 20220121 0 0.49 0.53 0.451 0.52 67600 0.52 up down incorrect
MTBC.US CareCloud Inc 20220121 0 5.47 5.625 5.25 5.38 148300 5.38 down down correct
MTBCP.US CareCloud Inc 20220121 0 29.07 29.25 28.784 28.99 11700 28.99 down down correct
MTC.US Mmtec Inc 20220121 0 0.66 0.67 0.602 0.602 100300 0.602 down down correct
MTCH.US Match Group Inc 20220121 0 118.56 121.47 115.56 115.84 3248800 115.84 down down correct
MTCR.US Metacrine Inc 20220121 0 0.541 0.549 0.461 0.492 2683900 0.492 down down correct
MTEM.US Molecular Templates Inc 20220121 0 3.2 3.31 3.1 3.14 176900 3.14 down down correct
MTEX.US Mannatech Incorporated 20220121 0 38.65 38.92 37.02 37.92 6200 37.92 down up incorrect
MTLS.US Materialise NV 20220121 0 19.21 19.9 18.22 18.34 724400 18.34 down up incorrect
MTP.US Midatech Pharma plc 20220121 0 1.1 1.1 1.036 1.055 71000 1.055 down down correct
MTRX.US Matrix Service Company 20220121 0 7.25 7.4 6.92 6.93 284600 6.93 down up incorrect
MTRY.US Monterey Bio Acquisition Corporation Common Stock 20220121 0 9.93 9.93 9.88 9.88 11300 9.88 down down correct
MTRYU.US Monterey Bio Acquisition Corporation Unit 20220121 0 10.15 10.15 10.15 10.15 300 10.15
MTRYW.US Monterey Bio Acquisition Corporation Warrant 20220121 0 0.305 0.305 0.305 0.305 65000 0.305
MTSI.US MACOM Technology Solutions Holdings Inc 20220121 0 65.64 67.94 64.74 65.06 415400 65.06 down down correct
MTTR.US Matterport Inc 20220121 0 10.99 11 10 10.33 16006500 10.33 down up incorrect
MU.US Micron Technology Inc 20220121 0 84.22 85.14 81.52 81.93 29696300 81.93 down down correct
MUDS.US Mudrick Capital Acquisition Corporation II 20220121 0 9.95 10 9.95 9.96 248400 9.96 up up correct
MUDSU.US Mudrick Capital Acquisition Corporation II 20220121 0 10.24 10.24 10.24 10.24 600 10.24
MUDSW.US Mudrick Capital Acquisition Corporation II 20220121 0 0.66 0.75 0.65 0.65 55800 0.65 down up incorrect
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20220121 0 7 7 7 7 0 7
MULN.US Mullen Automotive Inc 20220121 0 3.66 3.77 3.4 3.4 289000 3.4 down up incorrect
MVBF.US MVB Financial Corp 20220121 0 40.5 40.86 39.425 40.1 53200 40.1 down down correct
MVIS.US MicroVision Inc 20220121 0 3.23 3.24 3.01 3.08 9736100 3.08 down up incorrect
MVST.US Microvast Holdings Inc 20220121 0 5.52 5.66 5.222 5.51 1145700 5.51 down down correct
MVSTW.US Microvast Holdings Inc 20220121 0 1 1 0.8804 0.92 189246 0.92 down up incorrect
MXCT.US MaxCyte Inc. 20220121 0 6.73 6.97 6.51 6.59 434300 6.59 down down correct
MYFW.US First Western Financial Inc 20220121 0 33.27 33.27 31.34 32.47 21900 32.47 down down correct
MYGN.US Myriad Genetics Inc 20220121 0 26.42 27.79 26.41 26.53 675800 26.53 up up correct
MYMD.US MyMD Pharmaceuticals Inc 20220121 0 4.02 4.183 3.9 4.01 141000 4.01 down down correct
MYNA.US Mynaric AG American Depository Shares 20220121 0 10.86 10.91 10.39 10.5 120300 10.5 down down correct
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20220121 0 22.88 27.945 22.63 27.76 516200 27.76 up down incorrect
MYPS.US Playstudios Inc 20220121 0 4.5 4.59 4.11 4.13 538200 4.13 down up incorrect
MYPSW.US MYPSW 20220121 0 0.66 0.68 0.58 0.68 33800 0.68 up down incorrect
MYRG.US MYR Group Inc 20220121 0 90.11 93.12 88.07 89.29 163300 89.29 down down correct
MYSZ.US My Size Inc 20220121 0 0.36 0.41 0.354 0.381 1084600 0.381 up up correct
NAAC.US North Atlantic Acquisition Corporation 20220121 0 9.85 9.86 9.84 9.84 6700 9.84 down down correct
NAACU.US North Atlantic Acquisition Corporation 20220121 0 9.96 9.99 9.96 9.98 5200 9.98 up up correct
NAACW.US North Atlantic Acquisition Corporation 20220121 0 0.59 0.59 0.48 0.48 40627 0.48 down up incorrect
NAII.US Natural Alternatives International Inc 20220121 0 13.2 13.54 12.67 12.85 29400 12.85 down down correct
NAKD.US Naked Brand Group Limited 20220121 0 2.53 2.54 2.14 2.2 11961554 2.2 down down correct
NAOV.US NanoVibronix Inc 20220121 0 0.922 0.94 0.85 0.85 263000 0.85 down down correct
NARI.US Inari Medical Inc 20220121 0 72.75 73.57 69.1 69.54 532200 69.54 down down correct
NATH.US Nathan's Famous Inc 20220121 0 54.25 54.28 52.69 53.03 8918 53.03 down down correct
NATI.US National Instruments Corporation 20220121 0 40.37 40.87 39.96 40.33 1183961 40.0516 down down correct
NATR.US Nature's Sunshine Products Inc 20220121 0 17.86 18.61 17.86 18.29 72700 18.29 up down incorrect
NAUT.US Nautilus Biotechnology Inc 20220121 0 4.05 4.2 3.94 3.97 365000 3.97 down down correct
NAVI.US Navient Corporation 20220121 0 19.65 19.8 18.93 18.95 2225500 18.95 down up incorrect
NBEV.US NewAge Inc 20220121 0 0.736 0.75 0.71 0.73 1123000 0.73 down down correct
NBIX.US Neurocrine Biosciences Inc 20220121 0 72.94 75.84 72.83 75.1 1230500 75.1 up down incorrect
NBN.US Northeast Bank 20220121 0 36 39.3957 35.9 36.22 7244 36.2106 up up correct
NBRV.US Nabriva Therapeutics plc 20220121 0 0.51 0.52 0.45 0.465 506100 0.465 down down correct
NBSE.US NeuBase Therapeutics Inc 20220121 0 1.61 1.7 1.5 1.55 176816 1.55 down up incorrect
NBST.US Newbury Street Acquisition Corporation 20220121 0 9.7 9.7 9.69 9.69 7400 9.69 down down correct
NBSTU.US Newbury Street Acquisition Corporation 20220121 0 9.95 9.95 9.95 9.95 50000 9.95
NBTB.US NBT Bancorp Inc 20220121 0 39.01 40.47 38.95 39.23 214100 39.23 up up correct
NBTX.US Nanobiotix S.A 20220121 0 8.98 8.98 8.98 8.98 0 8.98
NCACU.US Newcourt Acquisition Corp Unit 20220121 0 10.14 10.14 10.14 10.14 0 10.14
NCBS.US Nicolet Bankshares Inc 20220121 0 90.25 92.67 89.01 92.19 178000 92.19 up up correct
NCMI.US National CineMedia Inc 20220121 0 2.79 2.89 2.72 2.74 828600 2.74 down down correct
NCNA.US NuCana plc 20220121 0 2.77 2.89 2.69 2.76 194200 2.76 down up incorrect
NCNO.US nCino Inc 20220121 0 42.62 43.65 41.4 41.68 877600 41.68 down down correct
NCSM.US NCS Multistage Holdings Inc 20220121 0 37.38 38.8 36 38.35 3700 38.35 up down incorrect
NCTY.US The9 Limited 20220121 0 5.29 5.29 4.71 4.76 343500 4.76 down down correct
NDAC.US NightDragon Acquisition Corp 20220121 0 9.7 9.72 9.697 9.697 41200 9.697 down down correct
NDACU.US NightDragon Acquisition Corp 20220121 0 9.88 9.88 9.86 9.87 8100 9.87 down down correct
NDACW.US NightDragon Acquisition Corp 20220121 0 0.75 0.75 0.65 0.65 20787 0.65 down down correct
NDAQ.US Nasdaq Inc 20220121 0 179.03 180.65 176.35 176.92 1407400 176.92 down up incorrect
NDLS.US Noodles & Company 20220121 0 8 8.33 7.94 7.96 230210 7.96 down down correct
NDRA.US ENDRA Life Sciences Inc 20220121 0 0.64 0.649 0.615 0.62 270800 0.62 down down correct
NDRAW.US ENDRA Life Sciences Inc. Warrants 20220121 0 0.0391 0.0408 0.035 0.0399 47800 0.0399 up down incorrect
NDSN.US Nordson Corporation 20220121 0 232.65 240.045 230.995 231.44 161967 231.44 down down correct
NECB.US NorthEast Community Bancorp Inc. Common Stock 20220121 0 11.17 11.21 11.17 11.17 36900 11.17
NEE.US PQ 20220121 0 53.27 53.36 52.905 53.01 649735 53.01 down up incorrect
NEGG.US Newegg Commerce Inc 20220121 0 7.06 7.13 6.62 6.67 566400 6.67 down down correct
NEO.US NeoGenomics Inc 20220121 0 21.56 22.25 21.32 21.59 1643600 21.59 up down incorrect
NEOG.US Neogen Corporation 20220121 0 35.58 36.42 34.85 35.03 1421000 35.03 down down correct
NEON.US Neonode Inc 20220121 0 6.42 6.49 5.84 6.19 51500 6.19 down down correct
NEPH.US Nephros Inc 20220121 0 5.07 5.17 5 5 9600 5 down down correct
NEPT.US Neptune Wellness Solutions Inc 20220121 0 0.44 0.44 0.39 0.39 780800 0.39 down down correct
NERV.US Minerva Neurosciences Inc 20220121 0 0.836 0.87 0.819 0.844 223400 0.844 up up correct
NESR.US National Energy Services Reunited Corp 20220121 0 9.57 9.64 9.28 9.31 242600 9.31 down up incorrect
NESRW.US NESRW 20220121 0 1.6 1.65 1.54 1.65 12166 1.65 up up correct
NEWT.US Newtek Business Services Corp 20220121 0 26.07 26.31 25.51 26.3 324400 26.3 up up correct
NEXI.US NexImmune Inc 20220121 0 3.25 3.305 3 3.04 108800 3.04 down down correct
NEXT.US NextDecade Corporation 20220121 0 2.38 2.46 2.32 2.39 310900 2.39 up up correct
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20220121 0 16.31 16.86 16.31 16.57 131855 16.43 up up correct
NFE.US New Fortress Energy Inc 20220121 0 22.3 22.379 20.47 20.5 1150100 20.5 down down correct
NFLX.US Netflix Inc 20220121 0 400.43 409.15 379.99 397.5 58824800 397.5 down down correct
NFYS.US UN 20220121 0 9.97 9.97 9.97 9.97 0 9.97
NGM.US NGM Biopharmaceuticals Inc 20220121 0 14.65 15.34 14.5 14.55 178800 14.55 down down correct
NGMS.US NeoGames S.A 20220121 0 22.61 23.81 21.86 22.31 139900 22.31 down down correct
NH.US NantHealth Inc 20220121 0 0.814 0.909 0.78 0.785 270600 0.785 down down correct
NHTC.US Natural Health Trends Corp 20220121 0 7.3 7.44 7.15 7.3716 34510 7.3716 up down incorrect
NICE.US NICE Ltd 20220121 0 255.84 256.29 246 247.48 341700 247.48 down down correct
NICHX.US NICHX 20220121 0 28.08 28.08 28.08 28.08 0 28.08
NICK.US Nicholas Financial Inc 20220121 0 11.68 11.68 10.85 11.17 63200 11.17 down down correct
NISN.US Nisun International Enterprise Development Group Co. Ltd 20220121 0 1.56 1.66 1.49 1.58 133600 1.58 up up correct
NIU.US Niu Technologies 20220121 0 15.11 15.19 14.2 14.29 531200 14.29 down down correct
NKLA.US Nikola Corporation 20220121 0 7.89 7.91 7.28 7.3 33963300 7.3 down down correct
NKSH.US National Bankshares Inc 20220121 0 35.62 36.09 35.27 35.84 10800 35.84 up down incorrect
NKTR.US Nektar Therapeutics 20220121 0 11.58 11.9 10.91 10.95 3641300 10.95 down down correct
NKTX.US Nkarta Inc 20220121 0 10.76 11.06 10.33 10.5 204300 10.5 down up incorrect
NLIT.US Northern Lights Acquisition Corp. Class A Common Stock 20220121 0 10.03 10.07 10.03 10.07 12000 10.07 up up correct
NLITU.US Northern Lights Acquisition Corp. Units 20220121 0 10.28 10.28 10.28 10.28 3 10.28
NLITW.US Northern Lights Acquisition Corp. Warrants 20220121 0 0.4947 0.4947 0.3939 0.4399 9500 0.4399 down down correct
NLOK.US NortonLifeLock Inc 20220121 0 26.38 26.47 25.99 26.06 4366779 26.06 down down correct
NLSP.US NLS Pharmaceutics AG 20220121 0 1.03 1.04 0.9301 0.94 368629 0.94 down down correct
NLSPW.US NLS Pharmaceutics AG 20220121 0 0.333 0.333 0.27 0.3 15900 0.3 down down correct
NLTX.US Neoleukin Therapeutics Inc 20220121 0 3.41 3.48 3.25 3.25 165600 3.25 down down correct
NMFC.US New Mountain Finance Corporation 20220121 0 13.05 13.1 12.9 12.98 464900 12.98 down down correct
NMIH.US NMI Holdings Inc 20220121 0 24.39 24.99 23.75 23.77 937600 23.77 down down correct
NMMC.US North Mountain Merger Corp 20220121 0 9.84 9.84 9.84 9.84 600 9.84
NMMCU.US North Mountain Merger Corp 20220121 0 10.2 10.2 10.2 10.2 0 10.2
NMMCW.US North Mountain Merger Corp 20220121 0 0.7101 0.7101 0.6751 0.6751 2239 0.6751 down down correct
NMRD.US Nemaura Medical Inc 20220121 0 4.233 4.32 4.2 4.24 3400 4.24 up up correct
NMRK.US Newmark Group Inc 20220121 0 14.94 15.405 14.7503 14.94 1473416 14.94
NMTC.US NeuroOne Medical Technologies Corporation 20220121 0 2.07 2.1 2.011 2.023 9600 2.023 down up incorrect
NMTR.US 9 Meters Biopharma Inc 20220121 0 0.776 0.79 0.743 0.749 2493200 0.749 down down correct
NNAVW.US NextNav Inc. Warrant 20220121 0 1.715 1.77 1.67 1.67 8904 1.67 down down correct
NNBR.US NN Inc 20220121 0 3.98 4.14 3.92 3.97 218100 3.97 down down correct
NNDM.US Nano Dimension Ltd 20220121 0 3.33 3.38 3.17 3.24 7635100 3.24 down down correct
NNOX.US Nano 20220121 0 11.266 11.75 10.88 11.25 1093900 11.25 down down correct
NOAC.US Natural Order Acquisition Corp 20220121 0 9.78 9.8 9.67 9.775 255100 9.775 down down correct
NOACU.US Natural Order Acquisition Corp 20220121 0 10 10.1 9.37 10.09 48800 10.09 up up correct
NOACW.US Natural Order Acquisition Corp 20220121 0 0.33 0.35 0.28 0.32 94500 0.32 down down correct
NODK.US NI Holdings Inc 20220121 0 18 18.06 17.81 17.81 18100 17.81 down down correct
NOTV.US Inotiv Inc 20220121 0 28.7 29.57 27.25 27.51 341600 27.51 down up incorrect
NOVN.US Novan Inc 20220121 0 3.22 3.266 2.995 3.11 275200 3.11 down up incorrect
NOVT.US Novanta Inc 20220121 0 141.49 147.43 141.35 144.27 159400 144.27 up up correct
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20220121 0 9.92 9.92 9.92 9.92 1100 9.92
NOVVR.US Nova Vision Acquisition Corp. Rights 20220121 0 0.26 0.3 0.26 0.3 4700 0.3 up up correct
NOVVU.US Nova Vision Acquisition Corp. Unit 20220121 0 10.29 10.3 10.29 10.3 400 10.3 up down incorrect
NOVVW.US Nova Vision Acquisition Corp. Warrant 20220121 0 0.19 0.21 0.19 0.21 500 0.21 up up correct
NPABU.US New Providence Acquisition Corp. II Unit 20220121 0 10.08 10.08 10.05 10.05 1200 10.05 down down correct
NPCE.US NeuroPace Inc 20220121 0 9.24 9.36 8.74 9.26 36800 9.26 up up correct
NRAC.US Noble Rock Acquisition Corporation 20220121 0 9.7 9.72 9.7 9.7 3600 9.7
NRACU.US Noble Rock Acquisition Corporation 20220121 0 9.81 9.89 9.81 9.83 22700 9.83 up up correct
NRACW.US Noble Rock Acquisition Corporation 20220121 0 0.38 0.412 0.3701 0.3704 19985 0.3704 down down correct
NRBO.US NeuroBo Pharmaceuticals Inc 20220121 0 1.19 1.22 1.12 1.12 105200 1.12 down down correct
NRC.US National Research Corporation 20220121 0 37.76 40.835 37.47 38.88 60900 38.88 up up correct
NRDS.US NerdWallet Inc. Class A Common Stock 20220121 0 12.62 13.31 12.44 13.12 422200 13.12 up up correct
NRIM.US Northrim BanCorp Inc 20220121 0 43 43.66 42.53 42.88 16700 42.88 down down correct
NRIX.US Nurix Therapeutics Inc 20220121 0 18.66 19.805 18.5 19.11 446800 19.11 up up correct
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20220121 0 20.72 20.72 20.72 20.72 0 20.6017
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20220121 0 20.95 20.95 20.95 20.95 0 20.8446
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20220121 0 20.95 20.95 20.95 20.95 0 20.8277
NRXP.US NRx Pharmaceuticals Inc 20220121 0 3.55 3.6 3.21 3.31 722600 3.31 down down correct
NRXPW.US NRx Pharmaceuticals Inc 20220121 0 1.71 1.81 1.4371 1.5499 20594 1.5499 down down correct
NRZ.US PD 20220121 0 25.07 25.09 24.92 25.07 85431 25.07
NSIT.US Insight Enterprises Inc 20220121 0 95.55 98.51 95.01 96.02 310600 96.02 up up correct
NSPR.US InspireMD Inc 20220121 0 2.77 2.82 2.61 2.74 71100 2.74 down up incorrect
NSPRZ.US InspireMD Inc. Series B Warrants 20220121 0 0.065 0.0699 0.055 0.0623 26288 0.0623 down down correct
NSSC.US Napco Security Technologies Inc 20220121 0 20.67 21.12 20.19 20.22 205900 20.22 down down correct
NSTG.US NanoString Technologies Inc 20220121 0 31.75 34.37 31.75 32.59 956500 32.59 up up correct
NSYS.US Nortech Systems Incorporated 20220121 0 10.23 10.5 10.05 10.35 3000 10.35 up up correct
NTAP.US NetApp Inc 20220121 0 87.04 88.08 83.82 84.28 2927300 84.28 down down correct
NTCT.US NetScout Systems Inc 20220121 0 30.5 31.05 29.95 30.11 669000 30.11 down down correct
NTES.US NetEase Inc 20220121 0 102.63 104.13 96.63 96.99 5039800 96.99 down up incorrect
NTGR.US NETGEAR Inc 20220121 0 27.21 28.18 26.91 27.02 402300 27.02 down down correct
NTIC.US Northern Technologies International Corporation 20220121 0 13 13.37 12.3 12.52 10298 12.4493 down down correct
NTLA.US Intellia Therapeutics Inc 20220121 0 82.01 87.79 81.19 81.52 1359600 81.52 down down correct
NTNX.US Nutanix Inc 20220121 0 27.31 27.76 26.6 26.62 1296800 26.62 down down correct
NTRA.US Natera Inc 20220121 0 63.07 64.6 61.685 62.74 1790000 62.74 down down correct
NTRB.US Nutriband Inc. Common Stock 20220121 0 5.51 5.6 4.755 4.85 183400 4.85 down down correct
NTRBW.US Nutriband Inc. Warrant 20220121 0 2.759 2.759 2.356 2.44 11900 2.44 down down correct
NTRS.US Northern Trust Corporation 20220121 0 118.97 119.2 112.9 113.93 1672800 113.93 down up incorrect
NTRSO.US Northern Trust Corporation 20220121 0 26.33 26.35 26.142 26.35 44800 26.35 up up correct
NTUS.US Natus Medical Incorporated 20220121 0 23.69 24.6 23.56 24.38 161700 24.38 up up correct
NTWK.US NetSol Technologies Inc 20220121 0 3.92 3.97 3.92 3.95 10000 3.95 up down incorrect
NUAN.US Nuance Communications Inc 20220121 0 55.1 55.2 54.95 54.99 9197600 54.99 down down correct
NURO.US NeuroMetrix Inc 20220121 0 5.06 5.43 4.76 4.78 659100 4.78 down down correct
NUVA.US NuVasive Inc 20220121 0 55.76 58.56 55.29 57.79 1005000 57.79 up up correct
NUVL.US Nuvalent Inc. Class A Common Stock 20220121 0 12.19 12.66 11.79 12.34 102900 12.34 up up correct
NUWE.US Nuwellis Inc 20220121 0 1.04 1.06 1.01 1.01 138500 1.01 down down correct
NUZE.US NuZee Inc 20220121 0 2.66 2.7 2.55 2.55 56900 2.55 down down correct
NVAX.US Novavax Inc 20220121 0 87.36 91 84.55 84.65 5721300 84.65 down down correct
NVCN.US Neovasc Inc 20220121 0 0.46 0.48 0.44 0.45 639800 0.45 down down correct
NVCR.US NovoCure Limited 20220121 0 69.31 71.32 65.92 67.18 752800 67.18 down up incorrect
NVDA.US NVIDIA Corporation 20220121 0 235.07 248.23 232.63 233.74 71743600 233.74 down down correct
NVEC.US NVE Corporation 20220121 0 62.75 63.54 60.57 60.57 29400 60.57 down up incorrect
NVEE.US NV5 Global Inc 20220121 0 107.45 110.5 106.56 107.58 90700 107.58 up up correct
NVEI.US Nuvei Corporation Subordinate Voting Shares 20220121 0 61.5 62.455 59.19 59.41 528900 59.41 down down correct
NVFY.US Nova LifeStyle Inc 20220121 0 1.72 1.76 1.6 1.6 45400 1.6 down down correct
NVIV.US InVivo Therapeutics Holdings Corp 20220121 0 0.5 0.5 0.44 0.47 898700 0.47 down up incorrect
NVMI.US Nova Measuring Instruments Ltd 20220121 0 118.5 119.65 113.82 114.22 317900 114.22 down down correct
NVNO.US enVVeno Medical Corp 20220121 0 6.22 6.22 5.78 5.8 83400 5.8 down down correct
NVNOW.US enVVeno Medical Corporation 20220121 0 0.25 0.27 0.25 0.27 1700 0.27 up up correct
NVOS.US Novo Integrated Sciences Inc 20220121 0 1.27 1.307 1.18 1.22 42900 1.22 down down correct
NVSA.US New Vista Acquisition Corp 20220121 0 9.72 9.721 9.72 9.72 34200 9.72
NVSAU.US New Vista Acquisition Corp 20220121 0 9.89 9.932 9.87 9.87 4000 9.87 down down correct
NVSAW.US New Vista Acquisition Corp 20220121 0 0.473 0.4807 0.4337 0.45 52947 0.45 down down correct
NVTS.US Navitas Semiconductor Corporation Common Stock 20220121 0 10.61 10.99 10.13 10.16 1335500 10.16 down down correct
NVTSW.US Navitas Semiconductor Corporation Warrants 20220121 0 2.98 3.06 2.5 2.51 198900 2.51 down down correct
NVVE.US Nuvve Holding Corp 20220121 0 7.5 7.65 7.16 7.22 261100 7.22 down up incorrect
NVVEW.US Nuvve Holding Corp 20220121 0 0.9152 0.97 0.9 0.94 95514 0.94 up down incorrect
NWBI.US Northwest Bancshares Inc 20220121 0 14.26 14.585 14.24 14.28 866700 14.0773 up up correct
NWE.US NorthWestern Corporation 20220121 0 57.74 58.91 56.9 57.41 474300 57.41 down up incorrect
NWFL.US Norwood Financial Corp 20220121 0 27.32 27.99 27.31 27.46 2200 27.46 up down incorrect
NWL.US Newell Brands Inc 20220121 0 23.08 23.37 22.95 23 3187027 23 down down correct
NWLI.US National Western Life Group Inc 20220121 0 213.21 214.01 210.86 210.87 5600 210.87 down up incorrect
NWPX.US Northwest Pipe Company 20220121 0 27.94 29.04 26.65 28.01 43000 28.01 up up correct
NWS.US News Corporation 20220121 0 21.77 22.1 21.56 21.66 515195 21.66 down down correct
NWSA.US News Corporation 20220121 0 21.57 21.86 21.3 21.44 3013264 21.44 down down correct
NXGN.US NextGen Healthcare Inc 20220121 0 17.72 18.3 17.71 17.95 386300 17.95 up up correct
NXPI.US NXP Semiconductors N.V 20220121 0 197.33 207.73 196.8 199.95 3810800 199.95 up up correct
NXST.US Nexstar Media Group Inc 20220121 0 154.8 159.43 152.57 158.42 513288 157.6314 up up correct
NXTC.US NextCure Inc 20220121 0 5.45 5.485 5.3 5.36 271300 5.36 down down correct
NXTD.US Nxt 20220121 0 3.15 3.21 2.87 3.03 930900 3.03 down up incorrect
NXTP.US Nextplay Technologies Inc 20220121 0 0.671 0.695 0.634 0.66 558700 0.66 down up incorrect
NYMT.US New York Mortgage Trust Inc 20220121 0 3.62 3.69 3.58 3.59 3665600 3.59 down down correct
NYMTL.US New York Mortgage Trust Inc Preferred 20220121 0 24.62 24.72 24.55 24.69 7800 24.69 up up correct
NYMTM.US New York Mortgage Trust Inc 20220121 0 25.18 25.31 24.892 24.92 47900 24.92 down down correct
NYMTN.US New York Mortgage Trust Inc 20220121 0 25.55 25.55 25.4 25.4 13700 25.4 down down correct
NYMX.US Nymox Pharmaceutical Corporation 20220121 0 1.51 1.51 1.45 1.45 118800 1.45 down down correct
NYXH.US Nyxoah SA Ordinary Shares 20220121 0 20.715 21.27 20.715 20.86 1000 20.86 up up correct
OAS.US Oasis Petroleum Inc 20220121 0 130.69 131.63 124.01 126.01 351987 126.01 down down correct
OB.US Outbrain Inc 20220121 0 14.31 14.31 12.91 12.985 585300 12.985 down down correct
OBAS.US Optibase Ltd 20220121 0 11.9 12.3 11.4 11.9 8300 11.9
OBCI.US Ocean Bio 20220121 0 9.06 9.24 9.04 9.05 6700 9.05 down down correct
OBLG.US Oblong Inc 20220121 0 0.74 0.82 0.66 0.7 74800 0.7 down up incorrect
OBNK.US Origin Bancorp Inc 20220121 0 41.93 43.55 41.93 42.47 58193 42.3433 up down incorrect
OBSV.US ObsEva SA 20220121 0 1.78 1.82 1.65 1.69 834300 1.69 down up incorrect
OBT.US Orange County Bancorp Inc. Common Stock 20220121 0 41.1 41.1 38.65 40.75 4300 40.75 down down correct
OCAX.US OCA Acquisition Corp 20220121 0 9.98 9.995 9.98 9.99 5100 9.99 up up correct
OCAXU.US OCA Acquisition Corp 20220121 0 10.185 10.185 10.185 10.185 2700 10.185
OCAXW.US OCA Acquisition Corp 20220121 0 0.4685 0.4685 0.4501 0.4668 13500 0.4668 down down correct
OCC.US Optical Cable Corporation 20220121 0 3.94 4.29 3.93 4.29 43400 4.29 up up correct
OCCI.US OFS Credit Company Inc 20220121 0 13.39 13.39 13.15 13.16 31200 13.16 down down correct
OCCIO.US OFS Credit Company Inc 20220121 0 25.43 25.43 25.25 25.4 6300 25.4 down down correct
OCDX.US Ortho Clinical Diagnostics Holdings plc 20220121 0 18.21 18.34 17.92 17.95 1061100 17.95 down down correct
OCFC.US OceanFirst Financial Corp 20220121 0 22.45 23 22.43 22.45 224433 22.2817
OCFCP.US OceanFirst Financial Corp 20220121 0 28.5 28.5 25.95 27.54 1800 27.54 down down correct
OCG.US Oriental Culture Holding LTD 20220121 0 5.24 5.4 5.03 5.23 327000 5.23 down up incorrect
OCGN.US Ocugen Inc 20220121 0 3.45 3.46 3.18 3.28 16536400 3.28 down down correct
OCSL.US Oaktree Specialty Lending Corporation 20220121 0 7.54 7.57 7.41 7.43 1169000 7.43 down down correct
OCUL.US Ocular Therapeutix Inc 20220121 0 5.57 5.68 5.45 5.5 819100 5.5 down up incorrect
OCUP.US Ocuphire Pharma Inc 20220121 0 3.19 3.2635 2.88 3.09 453904 3.09 down up incorrect
OCX.US OncoCyte Corporation 20220121 0 1.83 1.84 1.67 1.685 747300 1.685 down up incorrect
ODFL.US Old Dominion Freight Line Inc 20220121 0 306.4 307.13 296.083 296.81 6765526 296.81 down down correct
ODP.US The ODP Corporation 20220121 0 42.73 43.65 42.02 42.25 574762 42.25 down up incorrect
ODT.US Odonate Therapeutics Inc 20220121 0 1.04 1.14 1.03 1.09 104048 1.09 up down incorrect
OEG.US Orbital Energy Group Inc 20220121 0 1.71 1.739 1.65 1.66 1567100 1.66 down down correct
OEPW.US One Equity Partners Open Water I Corp 20220121 0 9.72 9.72 9.72 9.72 500 9.72
OEPWU.US One Equity Partners Open Water I Corp 20220121 0 9.906 9.906 9.81 9.85 3900 9.85 down down correct
OEPWW.US One Equity Partners Open Water I Corp 20220121 0 0.41 0.42 0.39 0.4151 6237 0.4151 up up correct
OESX.US Orion Energy Systems Inc 20220121 0 3.12 3.22 2.96 3.16 542200 3.16 up down incorrect
OFED.US Oconee Federal Financial Corp 20220121 0 21.66 23.95 21.66 23.95 3605 23.95 up up correct
OFIX.US Orthofix Medical Inc 20220121 0 31.62 32.57 31.45 31.61 69600 31.61 down down correct
OFLX.US Omega Flex Inc 20220121 0 141.93 144.7 140.4 140.51 13700 140.51 down down correct
OFS.US OFS Capital Corporation 20220121 0 10.5 10.68 10.38 10.38 52300 10.38 down up incorrect
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20220121 0 25.66 25.66 25.66 25.66 0 25.66
OGI.US OrganiGram Holdings Inc 20220121 0 1.51 1.52 1.42 1.44 6823400 1.44 down down correct
OHAAU.US OPY Acquisition Corp. I Units 20220121 0 9.99 9.99 9.99 9.99 0 9.99
OHPA.US Orion Acquisition Corp 20220121 0 9.7 9.7 9.7 9.7 30 9.7
OHPAU.US Orion Acquisition Corp 20220121 0 9.87 9.87 9.87 9.87 0 9.87
OIIM.US O2Micro International Limited 20220121 0 3.94 4.07 3.9 4.01 141600 4.01 up up correct
OJSCY.US Public Joint Stock Company Rosneft Oil Company 20220121 0 7.05 7.05 7.05 7.05 2000 7.05
OKTA.US Okta Inc 20220121 0 198.71 205.88 176.385 188.26 6284600 188.26 down down correct
OLB.US The OLB Group Inc 20220121 0 1.81 1.83 1.6491 1.8 507100 1.8 down down correct
OLED.US Universal Display Corporation 20220121 0 146.47 150.17 144.8 145.53 546500 145.53 down up incorrect
OLITU.US OmniLit Acquisition Corp. Units 20220121 0 10.01 10.0595 10 10 2757 10 down down correct
OLK.US Olink Holding AB (publ) 20220121 0 13.76 14.465 13.46 14.05 210600 14.05 up down incorrect
OLLI.US Ollie's Bargain Outlet Holdings Inc 20220121 0 44.1 45.34 43.6 44.35 1377500 44.35 up up correct
OLMA.US Olema Pharmaceuticals Inc 20220121 0 6.17 6.41 5.945 5.95 263300 5.95 down down correct
OLPX.US OLAPLEX HOLDINGS INC. 20220121 0 20.31 20.56 19.05 19.08 2744500 19.08 down down correct
OM.US Outset Medical Inc 20220121 0 37.9 39.08 37.48 38.36 619100 38.36 up up correct
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20220121 0 50.72 51.96 50.5 51.9 74200 51.9 up up correct
OMCL.US Omnicell Inc 20220121 0 149.06 152.5 147.28 148.06 509200 148.06 down down correct
OMEG.US Omega Alpha SPAC 20220121 0 9.76 9.764 9.75 9.75 50400 9.75 down down correct
OMER.US Omeros Corporation 20220121 0 5.24 5.53 5.24 5.3 758800 5.3 up up correct
OMEX.US Odyssey Marine Exploration Inc 20220121 0 5.76 5.84 5.68 5.75 14100 5.75 down up incorrect
OMGA.US Omega Therapeutics Inc. Common Stock 20220121 0 9.15 9.38 8.87 9.25 98600 9.25 up up correct
OMIC.US Singular Genomics Systems Inc. Common Stock 20220121 0 7.3 7.52 6.93 7.24 323400 7.24 down down correct
OMP.US Oasis Midstream Partners LP 20220121 0 25.03 25.145 24.21 24.32 141200 24.32 down down correct
OMQS.US OMNIQ Corp. Common Stock 20220121 0 6.04 6.04 5.686 6.03 15300 6.03 down down correct
ON.US ON Semiconductor Corporation 20220121 0 55.2 57.58 54.6 54.73 8786500 54.73 down down correct
ONB.US Old National Bancorp 20220121 0 18.59 19.08 18.49 18.63 2466300 18.63 up down incorrect
ONCR.US Oncorus Inc 20220121 0 3.74 3.74 3.32 3.34 144700 3.34 down down correct
ONCS.US OncoSec Medical Incorporated 20220121 0 0.8 0.85 0.77 0.82 208800 0.82 up up correct
ONCT.US Oncternal Therapeutics Inc 20220121 0 1.92 1.97 1.85 1.91 647100 1.91 down down correct
ONCY.US Oncolytics Biotech Inc 20220121 0 1.99 2.02 1.82 1.91 1015900 1.91 down down correct
ONDS.US Ondas Holdings Inc 20220121 0 4.32 4.45 4.15 4.17 701100 4.17 down down correct
ONEM.US 1Life Healthcare Inc 20220121 0 11.1 11.14 10.3 10.48 4975500 10.48 down up incorrect
ONEW.US OneWater Marine Inc 20220121 0 49.2 49.88 46.67 47.88 205800 47.88 down down correct
ONTX.US Onconova Therapeutics Inc 20220121 0 2.01 2.08 1.84 1.87 296200 1.87 down down correct
ONVO.US Organovo Holdings Inc 20220121 0 2.91 3.01 2.71 2.79 86300 2.79 down down correct
ONYXU.US Onyx Acquisition Co. I Unit 20220121 0 10.09 10.09 10.08 10.08 62782 10.08 down down correct
OPBK.US OP Bancorp 20220121 0 12.92 12.99 12.695 12.85 21562 12.7602 down up incorrect
OPCH.US Option Care Health Inc 20220121 0 22.06 22.82 22.06 22.06 584400 22.06
OPEN.US Opendoor Technologies Inc 20220121 0 9.78 10.04 9.3 9.47 19082900 9.47 down down correct
OPGN.US OpGen Inc 20220121 0 0.93 0.95 0.86 0.87 767200 0.87 down down correct
OPHC.US OptimumBank Holdings Inc 20220121 0 4.3 4.32 4.3 4.31 29100 4.31 up up correct
OPI.US Office Properties Income Trust 20220121 0 25.9 25.99 25.13 25.19 315800 25.19 down down correct
OPINL.US Office Properties Income Trust 20220121 0 26.86 27.04 26.86 26.9 3100 26.4826 up up correct
OPK.US OPKO Health Inc 20220121 0 4.35 4.46 4.22 4.24 7231500 4.24 down up incorrect
OPNT.US Opiant Pharmaceuticals Inc 20220121 0 25.14 25.7 24.36 25.64 36800 25.64 up up correct
OPOF.US Old Point Financial Corporation 20220121 0 23.89 24.27 23.4 23.4 1900 23.4 down down correct
OPRA.US Opera Limited 20220121 0 6.99 7.07 6.39 6.39 149400 6.39 down down correct
OPRT.US Oportun Financial Corporation 20220121 0 19.355 19.5 18.78 18.96 116200 18.96 down down correct
OPRX.US OptimizeRx Corporation 20220121 0 43.03 43.77 41.67 41.97 381400 41.97 down down correct
OPT.US Opthea Limited 20220121 0 7.14 7.14 7.1 7.1 1293 7.1 down down correct
OPTN.US OptiNose Inc 20220121 0 2.16 2.27 2.11 2.19 407300 2.19 up up correct
ORGN.US Origin Materials Inc 20220121 0 5.51 5.61 5.35 5.42 950000 5.42 down down correct
ORGNW.US Origin Materials Inc Warrant 20220121 0 1.12 1.125 1.03 1.07 326797 1.07 down down correct
ORGO.US Organogenesis Holdings Inc 20220121 0 7.53 7.79 7.3 7.31 774100 7.31 down down correct
ORGS.US Orgenesis Inc 20220121 0 2.57 2.75 2.4 2.7 70600 2.7 up up correct
ORIA.US Orion Biotech Opportunities Corp. Class A Ordinary Share 20220121 0 9.7 9.7 9.688 9.688 2000 9.688 down up incorrect
ORIAU.US Orion Biotech Opportunities Corp 20220121 0 9.85 9.85 9.85 9.85 1000 9.85
ORIAW.US Orion Biotech Opportunities Corp. Warrant 20220121 0 0.705 0.705 0.6087 0.6687 4118 0.6687 down down correct
ORIC.US ORIC Pharmaceuticals Inc 20220121 0 11.18 11.99 10.93 10.93 213400 10.93 down down correct
ORLY.US O'Reilly Automotive Inc 20220121 0 649.93 653.52 633.81 635.92 897300 635.92 down down correct
ORMP.US Oramed Pharmaceuticals Inc 20220121 0 9.61 9.85 8.76 8.91 1679600 8.91 down down correct
ORRF.US Orrstown Financial Services Inc 20220121 0 24.43 25.0334 24.43 24.53 27189 24.3385 up up correct
ORTX.US Orchard Therapeutics plc 20220121 0 1.07 1.08 0.98 1.01 928600 1.01 down down correct
OSAT.US Orbsat Corp Common Stock 20220121 0 3.93 3.93 3.44 3.48 69442 3.48 down up incorrect
OSBC.US Old Second Bancorp Inc 20220121 0 13.28 13.89 13.21 13.42 160150 13.3705 up up correct
OSIS.US OSI Systems Inc 20220121 0 86.15 88.14 86.15 86.59 99200 86.59 up down incorrect
OSMT.US Osmotica Pharmaceuticals plc 20220121 0 1.25 1.25 1.0692 1.2 430934 1.2 down up incorrect
OSPN.US OneSpan Inc 20220121 0 15.91 16.5 15.79 15.87 447400 15.87 down up incorrect
OSS.US One Stop Systems Inc 20220121 0 4.34 4.43 4.26 4.31 103100 4.31 down down correct
OSTK.US Overstock.com Inc 20220121 0 43.81 44.23 40.8 40.86 2414500 40.86 down down correct
OSTR.US Oyster Enterprises Acquisition Corp 20220121 0 9.69 9.719 9.69 9.71 8500 9.71 up up correct
OSTRU.US Oyster Enterprises Acquisition Corp 20220121 0 9.9 9.9 9.9 9.9 300 9.9
OSTRW.US Oyster Enterprises Acquisition Corp 20220121 0 0.444 0.444 0.43 0.438 31300 0.438 down down correct
OSUR.US OraSure Technologies Inc 20220121 0 8.54 8.95 8.5 8.81 1497000 8.81 up up correct
OSW.US OneSpaWorld Holdings Limited 20220121 0 9.92 10.23 9.72 10 314800 10 up up correct
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20220121 0 9.99 9.99 9.99 9.99 4 9.99
OTECU.US OceanTech Acquisitions I Corp. Units 20220121 0 10.33 10.33 10.33 10.33 0 10.33
OTECW.US OceanTech Acquisitions I Corp. Warrant 20220121 0 0.39 0.5 0.36 0.37 2800 0.37 down up incorrect
OTEX.US Open Text Corporation 20220121 0 46.54 46.99 46.26 46.33 759330 46.33 down down correct
OTIC.US Otonomy Inc 20220121 0 1.94 1.96 1.85 1.87 157500 1.87 down down correct
OTLK.US Outlook Therapeutics Inc 20220121 0 1.31 1.33 1.22 1.23 3665200 1.23 down down correct
OTLKW.US Oncobiologics Inc. Series A Warrant 20220121 0 0.0448 0.0499 0.0415 0.0441 76750 0.0441 down down correct
OTLY.US Oatly Group AB 20220121 0 6.78 6.915 6.48 6.53 5268000 6.53 down down correct
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20220121 0 2.84 2.9 2.56 2.65 128400 2.65 down down correct
OTMOW.US Otonomo Technologies Ltd. Warrant 20220121 0 0.28 0.3 0.2557 0.29 14983 0.29 up up correct
OTRA.US OTR Acquisition Corp 20220121 0 10.13 10.13 10.13 10.13 0 10.13
OTRAU.US OTR Acquisition Corp 20220121 0 10.34 10.34 10.27 10.28 1600 10.28 down down correct
OTRAW.US OTR Acquisition Corp 20220121 0 0.488 0.488 0.4819 0.4872 9475 0.4872 down down correct
OTRK.US Ontrak Inc 20220121 0 3.72 3.72 3.36 3.4 517402 3.4 down down correct
OTRKP.US Ontrak Inc 20220121 0 10.7 10.7 10.46 10.6 20200 10.0947 down down correct
OTTR.US Otter Tail Corporation 20220121 0 61.9 64.12 61.56 62.98 151980 62.5497 up up correct
OUST.US WT 20220121 0 0.54 0.54 0.501 0.52 28927 0.52 down down correct
OVBC.US Ohio Valley Banc Corp 20220121 0 30.56 31 30 30.02 2332 29.8106 down down correct
OVID.US Ovid Therapeutics Inc 20220121 0 3.11 3.16 3.055 3.1 395100 3.1 down down correct
OVLY.US Oak Valley Bancorp 20220121 0 17.55 17.55 17.51 17.51 1100 17.51 down down correct
OWSCX.US OWSCX 20220121 0 20.64 20.64 20.64 20.64 0 20.64
OXAC.US Oxbridge Acquisition Corp. Class A Ordinary Shares 20220121 0 9.9 9.9 9.895 9.9 1100 9.9
OXACU.US Oxbridge Acquisition Corp. Unit 20220121 0 10.28 10.28 10.28 10.28 0 10.28
OXACW.US Oxbridge Acquisition Corp. Warrant 20220121 0 0.3301 0.3301 0.3301 0.3301 403 0.3301
OXBR.US Oxbridge Re Holdings Limited 20220121 0 5.01 5.139 4.81 4.84 55200 4.84 down down correct
OXBRW.US Oxbridge Re Holdings Limited 20220121 0 0.5301 0.543 0.485 0.5 28688 0.5 down down correct
OXLC.US Oxford Lane Capital Corp 20220121 0 8.15 8.25 7.97 8 2727945 7.9254 down down correct
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20220121 0 26.41 26.41 26.3 26.3 8700 26.3 down up incorrect
OXLCM.US Oxford Lane Capital Corp 20220121 0 25.24 25.3 25.24 25.27 2290 25.1296 up up correct
OXLCP.US Oxford Lane Capital Corp 20220121 0 25.15 25.29 25.11 25.14 4100 25.0105 down down correct
OXSQ.US Oxford Square Capital Corp 20220121 0 4.11 4.1499 4 4.01 296149 3.9767 down down correct
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20220121 0 25.264 25.4 25.264 25.39 1200 25.39 up up correct
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20220121 0 25.3 25.3 25.2 25.29 6200 25.29 down down correct
OXSQZ.US Oxford Square Capital Corp. 20220121 0 25.21 25.308 25.1 25.29 3800 25.29 up down incorrect
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20220121 0 9.83 9.88 9.83 9.86 14800 9.86 up up correct
OXUSU.US Oxus Acquisition Corp Unit 20220121 0 10.26 10.26 10.26 10.26 0 10.26
OXUSW.US Oxus Acquisition Corp. Warrant 20220121 0 0.3506 0.36 0.3303 0.36 178628 0.36 up up correct
OYST.US Oyster Point Pharma Inc 20220121 0 12.65 13.26 12.51 12.98 242800 12.98 up down incorrect
OZK.US Bank OZK 20220121 0 49.41 49.41 46.92 48.15 1183200 48.15 down up incorrect
OZKAP.US Bank OZK 4.625% Series A Non 20220121 0 25.05 25.1 24.8 24.84 84600 24.4999 down down correct
OZON.US Ozon Holdings PLC 20220121 0 19.07 19.3 17.93 17.94 1807700 17.94 down down correct
PAA.US Plains All American Pipeline L.P 20220121 0 10.46 10.5 10.15 10.17 5187300 10.17 down down correct
PAAS.US Pan American Silver Corp 20220121 0 24.68 24.7 23.35 23.51 2432400 23.51 down down correct
PACB.US Pacific Biosciences of California Inc 20220121 0 10.28 10.76 9.88 10.05 6254600 10.05 down down correct
PACW.US PacWest Bancorp 20220121 0 47.91 48.81 46.83 48.17 1362265 47.9286 up up correct
PACX.US Pioneer Merger Corp 20220121 0 9.76 9.779 9.76 9.76 25700 9.76
PACXU.US Pioneer Merger Corp 20220121 0 9.885 9.885 9.885 9.885 700 9.885
PACXW.US Pioneer Merger Corp 20220121 0 0.43 0.43 0.4 0.4183 352898 0.4183 down down correct
PAE.US PAE Incorporated 20220121 0 10.01 10.01 9.99 9.99 396300 9.99 down up incorrect
PAEWW.US PAE Incorporated 20220121 0 1.92 2.05 1.9 2 168086 2 up up correct
PAFO.US Pacifico Acquisition Corp. Common Stock 20220121 0 9.98 9.98 9.98 9.98 12 9.98
PAFOR.US Pacifico Acquisition Corp. Rights 20220121 0 0.34 0.34 0.31 0.33 4680 0.33 down down correct
PAFOU.US Pacifico Acquisition Corp Unit 20220121 0 10.14 10.14 10.11 10.12 2100 10.12 down down correct
PAGP.US Plains GP Holdings L.P 20220121 0 11.27 11.39 11.06 11.1 2150649 10.9288 down down correct
PAHC.US Phibro Animal Health Corporation 20220121 0 19.77 20.2744 19.5 19.95 66213 19.95 up up correct
PALI.US Palisade Bio Inc 20220121 0 1.18 1.23 1 1.06 447900 1.06 down down correct
PALT.US Paltalk Inc. Common Stock 20220121 0 2.75 2.75 2.41 2.42 199200 2.42 down down correct
PANA.US Panacea Acquisition Corp. II 20220121 0 9.68 9.68 9.68 9.68 19000 9.68
PANL.US Pangaea Logistics Solutions Ltd 20220121 0 3.91 3.92 3.75 3.76 217200 3.76 down up incorrect
PANW.US Palo Alto Networks Inc. Common Stock 20220121 0 515.65 517.81 482.56 483.63 2588200 483.63 down down correct
PAQC.US Provident Acquisition Corp 20220121 0 9.73 9.73 9.73 9.73 600 9.73
PAQCU.US Provident Acquisition Corp 20220121 0 9.935 9.97 9.935 9.97 5600 9.97 up up correct
PAQCW.US Provident Acquisition Corp 20220121 0 0.4595 0.4595 0.34 0.4 242781 0.4 down down correct
PASG.US Passage Bio Inc 20220121 0 4.99 5.05 4.77 4.79 417600 4.79 down down correct
PATI.US Patriot Transportation Holding Inc 20220121 0 8.03 8.17 8.03 8.17 1100 8.17 up up correct
PATK.US Patrick Industries Inc 20220121 0 65.32 66.24 62.97 63.08 524900 63.08 down down correct
PAVM.US PAVmed Inc 20220121 0 1.63 1.69 1.555 1.57 1915200 1.57 down down correct
PAVMW.US PAVmed Inc 20220121 0 0.051 0.073 0.04 0.066 15200 0.066 up up correct
PAVMZ.US PAVmed Inc. Series Z Warrant 20220121 0 1 1 0.9 0.97 52253 0.97 down down correct
PAX.US Patria Investments Limited 20220121 0 16.5 16.97 16.48 16.75 264400 16.75 up up correct
PAYA.US Paya Holdings Inc 20220121 0 5.96 6.15 5.76 5.8 853300 5.8 down down correct
PAYO.US Payoneer Global Inc. Common Stock 20220121 0 5.3 5.46 5.175 5.25 2584100 5.25 down down correct
PAYOW.US Payoneer Global Inc. Warrant 20220121 0 1.78 1.8 1.65 1.79 833512 1.79 up up correct
PAYS.US PaySign Inc 20220121 0 1.86 1.88 1.77 1.86 205300 1.86
PAYX.US Paychex Inc 20220121 0 121.3 122.02 118.63 118.67 2268003 117.9682 down down correct
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20220121 0 10.1 10.1 10.09 10.09 300 10.09 down down correct
PBBK.US PB Bankshares Inc. Common Stock 20220121 0 13.65 13.72 13.65 13.72 1800 13.72 up up correct
PBCT.US People's United Financial Inc 20220121 0 19.17 19.18 18.37 18.53 5060245 18.358 down down correct
PBCTP.US People's United Financial Inc 20220121 0 27.78 28.005 27.55 27.88 24800 27.88 up up correct
PBFS.US Pioneer Bancorp Inc 20220121 0 11.14 11.2 11.03 11.04 26600 11.04 down down correct
PBHC.US Pathfinder Bancorp Inc 20220121 0 17.06 17.06 17.06 17.06 3900 17.06
PBIP.US Prudential Bancorp Inc 20220121 0 13.86 14.13 13.8 13.83 2200 13.83 down down correct
PBLA.US Panbela Therapeutics Inc 20220121 0 1.7 1.78 1.57 1.585 63700 1.585 down down correct
PBPB.US Potbelly Corporation 20220121 0 5.59 5.71 5.46 5.66 54357 5.66 up up correct
PBTS.US Powerbridge Technologies Co. Ltd 20220121 0 0.394 0.398 0.373 0.385 1751000 0.385 down up incorrect
PBYI.US Puma Biotechnology Inc 20220121 0 2.46 2.55 2.38 2.4 1057300 2.4 down down correct
PCAR.US PACCAR Inc 20220121 0 92.53 93.23 91.37 91.56 1822725 91.2307 down up incorrect
PCB.US PCB Bancorp 20220121 0 23.19 23.9294 21.84 22.75 46350 22.6108 down down correct
PCCTU.US Perception Capital Corp. II Units 20220121 0 10.115 10.115 10.1 10.1 5895 10.1 down up incorrect
PCH.US PotlatchDeltic Corporation 20220121 0 52.99 53.53 51.91 52.05 460607 52.05 down down correct
PCOM.US Points International Ltd 20220121 0 16.33 16.87 16.17 16.17 8000 16.17 down down correct
PCRX.US Pacira BioSciences Inc 20220121 0 63.73 66.11 63.31 63.43 540100 63.43 down down correct
PCSA.US Processa Pharmaceuticals Inc 20220121 0 3.86 3.99 3.61 3.98 47700 3.98 up up correct
PCSB.US PCSB Financial Corporation 20220121 0 18.43 18.92 18.43 18.55 33937 18.4907 up up correct
PCT.US PureCycle Technologies Inc 20220121 0 6.74 6.9 6.1 6.15 1221500 6.15 down up incorrect
PCTI.US PCTEL Inc 20220121 0 5.33 5.38 5.28 5.34 43130 5.2824 up up correct
PCTTU.US PureCycle Technologies Inc 20220121 0 8.49 8.49 8.33 8.49 1000 8.49
PCTTW.US PureCycle Technologies Inc 20220121 0 2.41 2.41 2.14 2.19 77641 2.19 down down correct
PCTY.US Paylocity Holding Corporation 20220121 0 191.13 195.87 183.91 185.34 511400 185.34 down down correct
PCVX.US Vaxcyte Inc 20220121 0 17.62 18.22 16.995 17.46 374100 17.46 down down correct
PCXCU.US Parsec Capital Acquisitions Corp Unit 20220121 0 10.21 10.21 10.21 10.21 500 10.21
PCYG.US Park City Group Inc 20220121 0 5.5 5.8 5.5 5.73 22800 5.73 up down incorrect
PCYO.US Pure Cycle Corporation 20220121 0 12.26 12.61 12.176 12.25 63600 12.25 down down correct
PDCE.US PDC Energy Inc 20220121 0 54.89 56.27 53.84 54.01 1831600 54.01 down down correct
PDCO.US Patterson Companies Inc 20220121 0 27.62 28.43 27.62 27.76 626300 27.76 up up correct
PDD.US Pinduoduo Inc 20220121 0 66 66.73 61.82 62.41 7659600 62.41 down up incorrect
PDEX.US Pro 20220121 0 23.92 25.38 23.25 23.75 17400 23.75 down up incorrect
PDFS.US PDF Solutions Inc 20220121 0 26.14 27.79 25.83 25.92 370300 25.92 down down correct
PDLB.US PDL Community Bancorp 20220121 0 21.2738 21.5946 20.8554 21.5946 168563 15.48 up up correct
PDSB.US PDS Biotechnology Corporation 20220121 0 5.96 6.13 5.55 5.71 466200 5.71 down down correct
PDSKX.US PDSKX 20220121 0 26.99 26.99 26.99 26.99 0 26.99
PDSRX.US PDSRX 20220121 0 26.93 26.93 26.93 26.93 0 26.93
PDSYX.US PDSYX 20220121 0 27.14 27.14 27.14 27.14 0 27.14
PEB.US PH 20220121 0 24.73 24.9 24.72 24.74 2155 24.74 up up correct
PEBK.US Peoples Bancorp of North Carolina Inc 20220121 0 27.99 27.99 27.99 27.99 346 27.8424
PEBO.US Peoples Bancorp Inc 20220121 0 32.1 33.09 32.04 32.47 104349 32.1155 up down incorrect
PECO.US Phillips Edison & Company Inc. Common Stock 20220121 0 30.22 31.37 29.52 31.08 2691630 30.9923 up up correct
PEGA.US Pegasystems Inc 20220121 0 95.13 96.16 92.02 92.06 314100 92.06 down down correct
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20220121 0 9.9 9.9 9.9 9.9 3808 9.9
PENN.US Penn National Gaming Inc 20220121 0 41.37 42.78 40.49 40.92 4310300 40.92 down down correct
PEP.US PepsiCo Inc 20220121 0 175.327 177.24 174.11 174.22 6753166 174.22 down down correct
PEPLU.US PepperLime Health Acquisition Corporation Unit 20220121 0 10.27 10.27 10.27 10.27 0 10.27
PERI.US Perion Network Ltd 20220121 0 19.01 19.4 18.28 18.66 791700 18.66 down down correct
PESI.US Perma 20220121 0 6.04 6.04 5.88 5.88 8000 5.88 down down correct
PETQ.US PetIQ Inc 20220121 0 20.17 21.02 20.1 20.55 329600 20.55 up down incorrect
PETS.US PetMed Express Inc 20220121 0 23.74 24.55 23.45 24.01 599073 23.7131 up down incorrect
PETV.US PetVivo Holdings Inc. Common Stock 20220121 0 2.77 2.858 2.58 2.59 168300 2.59 down up incorrect
PETVW.US PetVivo Holdings Inc. Warrant 20220121 0 0.47 0.47 0.441 0.441 11338 0.441 down up incorrect
PETZ.US TDH Holdings Inc 20220121 0 0.43 0.525 0.396 0.475 44848300 0.475 up up correct
PFALX.US PFALX 20220121 0 9.31 9.31 9.31 9.31 0 9.31
PFBC.US Preferred Bank 20220121 0 76.76 79.2 76.09 76.63 117900 76.63 down down correct
PFC.US Premier Financial Corp 20220121 0 29.27 30.27 29.25 29.49 186907 29.2063 up up correct
PFDR.US Pathfinder Acquisition Corporation 20220121 0 9.72 9.73 9.72 9.72 1800 9.72
PFDRU.US Pathfinder Acquisition Corporation 20220121 0 9.8 9.815 9.8 9.815 3500 9.815 up up correct
PFDRW.US Pathfinder Acquisition Corporation 20220121 0 0.5 0.5199 0.461 0.48 258363 0.48 down up incorrect
PFFLX.US PFFLX 20220121 0 9.31 9.31 9.31 9.31 0 9.31
PFG.US Principal Financial Group Inc 20220121 0 73.12 73.83 71.66 72 1670936 72 down down correct
PFHD.US Professional Holding Corp 20220121 0 21.87 22.049 21.54 21.8 34900 21.8 down down correct
PFIE.US Profire Energy Inc 20220121 0 1.09 1.11 1.05 1.09 47400 1.09
PFIN.US P&F Industries Inc 20220121 0 6.19 6.19 6.19 6.19 500 6.19
PFIS.US Peoples Financial Services Corp 20220121 0 49.73 50.9 49.6342 49.76 11393 49.76 up down incorrect
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20220121 0 9.31 9.31 9.31 9.31 0 9.31
PFLT.US PennantPark Floating Rate Capital Ltd 20220121 0 13 13 12.45 12.54 485579 12.4512 down down correct
PFMT.US Performant Financial Corporation 20220121 0 2.08 2.08 2 2.02 615800 2.02 down down correct
PFSW.US PFSweb Inc 20220121 0 11.68 12.06 11.35 11.4 70800 11.4 down down correct
PFTA.US Portage Fintech Acquisition Corp 20220121 0 9.69 9.7 9.67 9.67 6300 9.67 down up incorrect
PFTAU.US Portage Fintech Acquisition Corporation Unit 20220121 0 9.85 9.86 9.85 9.85 32600 9.85
PFX.US Phenixfin Corporation 20220121 0 40.18 40.69 39.63 39.65 10735 39.65 down down correct
PFXNL.US PhenixFIN Corporation 20220121 0 25.21 25.21 25.21 25.21 300 25.21
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20220121 0 25.29 25.3 25.29 25.3 9300 25.3 up down incorrect
PGC.US Peapack 20220121 0 34.62 35.85 34.62 35.1 44581 35.0541 up up correct
PGEN.US Precigen Inc 20220121 0 3 3.04 2.8 2.81 1812500 2.81 down down correct
PGNY.US Progyny Inc 20220121 0 37.74 38.94 36.82 36.88 843600 36.88 down down correct
PGRW.US Progress Acquisition Corp 20220121 0 9.76 9.76 9.76 9.76 400 9.76
PGRWU.US Progress Acquisition Corp 20220121 0 9.97 9.97 9.97 9.97 2000 9.97
PGRWW.US Progress Acquisition Corp 20220121 0 0.4751 0.4751 0.4751 0.4751 200 0.4751
PGSS.US UN 20220121 0 10.075 10.075 10.075 10.075 0 10.075
PHAR.US Pharming Group NV 20220121 0 9.241 9.241 9.241 9.241 300 9.241
PHAS.US PhaseBio Pharmaceuticals Inc 20220121 0 2.12 2.17 2.06 2.14 122100 2.14 up up correct
PHAT.US Phathom Pharmaceuticals Inc 20220121 0 15 15.356 14.7 15.15 107200 15.15 up up correct
PHCF.US Puhui Wealth Investment Management Co. Ltd 20220121 0 1.18 1.18 0.984 1.01 125600 1.01 down up incorrect
PHIC.US Population Health Investment Co. Inc 20220121 0 9.79 9.793 9.775 9.79 121900 9.79
PHICU.US Population Health Investment Co. Inc 20220121 0 9.94 9.95 9.94 9.95 400 9.95 up up correct
PHICW.US Population Health Investment Co. Inc 20220121 0 0.5 0.5 0.482 0.5 71200 0.5
PHIO.US Phio Pharmaceuticals Corp 20220121 0 0.87 0.911 0.83 0.86 206700 0.86 down down correct
PHUN.US Phunware Inc 20220121 0 2.72 2.75 2.36 2.38 17745300 2.38 down down correct
PHUNW.US Phunware Inc 20220121 0 1.96 1.96 1.81 1.89 36203 1.89 down up incorrect
PHVS.US Pharvaris N.V 20220121 0 16.63 17.95 16.63 17.61 7900 17.61 up up correct
PI.US Impinj Inc 20220121 0 83.04 85.99 79.98 79.98 284200 79.98 down down correct
PIIVX.US PIIVX 20220121 0 41.88 41.88 41.88 41.88 0 41.88
PINC.US Premier Inc 20220121 0 38.5 39.105 38.005 38.15 287600 38.15 down down correct
PIRS.US Pieris Pharmaceuticals Inc 20220121 0 3.31 3.44 3.165 3.4 975100 3.4 up up correct
PIXY.US ShiftPixy Inc 20220121 0 1.33 1.35 1.104 1.24 8651000 1.24 down down correct
PKBK.US Parke Bancorp Inc 20220121 0 24.28 24.38 23.79 24.2 15800 24.2 down down correct
PKOH.US Park 20220121 0 20.72 21 19.57 19.59 25682 19.4644 down up incorrect
PLAB.US Photronics Inc 20220121 0 16.45 18.03 16.41 17.49 697300 17.49 up up correct
PLAY.US Dave & Buster's Entertainment Inc 20220121 0 34.16 35.28 33.71 33.97 1520100 33.97 down down correct
PLBC.US Plumas Bancorp 20220121 0 36.07 36.19 34.98 35.97 8500 35.97 down down correct
PLBY.US PLBY Group Inc 20220121 0 16.87 17.725 16.06 16.17 2416500 16.17 down down correct
PLCE.US The Children's Place Inc 20220121 0 62.04 65.06 60.55 63.09 553100 63.09 up up correct
PLIN.US China Xiangtai Food Co. Ltd 20220121 0 1.13 1.145 1.03 1.04 263400 1.04 down down correct
PLL.US Piedmont Lithium Inc 20220121 0 49.7 49.96 46.65 46.67 346100 46.67 down down correct
PLMI.US Plum Acquisition Corp. I 20220121 0 9.73 9.73 9.73 9.73 0 9.73
PLMIU.US Plum Acquisition Corp. I 20220121 0 9.81 9.81 9.81 9.81 0 9.81
PLMIW.US Plum Acquisition Corp. I 20220121 0 0.59 0.5903 0.5301 0.54 41051 0.54 down down correct
PLMR.US Palomar Holdings Inc 20220121 0 45.73 46.78 45.21 45.86 400200 45.86 up up correct
PLPC.US Preformed Line Products Company 20220121 0 58.28 60.49 58 58.05 13600 58.05 down down correct
PLRX.US Pliant Therapeutics Inc 20220121 0 10.99 11.24 10.66 10.73 120937 10.73 down down correct
PLSE.US Pulse Biosciences Inc 20220121 0 11.7 11.92 10.75 11.17 143800 11.17 down down correct
PLTK.US Playtika Holding Corp 20220121 0 18.99 19.127 18.07 18.13 1152800 18.13 down down correct
PLUG.US Plug Power Inc 20220121 0 21.06 22.42 20.61 21.06 29724800 21.06
PLUS.US ePlus inc 20220121 0 46.03 47.51 45.72 45.84 109100 45.84 down up incorrect
PLXP.US PLx Pharma Inc 20220121 0 6.18 6.23 5.68 5.74 354500 5.74 down down correct
PLXS.US Plexus Corp 20220121 0 80.99 83.26 79.55 80.89 177300 80.89 down up incorrect
PLYA.US Playa Hotels & Resorts N.V 20220121 0 7.01 7.62 6.93 7.35 1433300 7.35 up up correct
PMAAX.US PMAAX 20220121 0 11.7 11.7 11.7 11.7 0 11.6837
PMCB.US PharmaCyte Biotech Inc. Common Stock 20220121 0 2.15 2.1824 2.02 2.05 501900 2.05 down up incorrect
PMD.US Psychemedics Corporation 20220121 0 7.04 7.15 6.91 7.04 14100 7.04
PME.US Pingtan Marine Enterprise Ltd 20220121 0 0.62 0.71 0.57 0.65 187500 0.65 up up correct
PMFLX.US PMFLX 20220121 0 11.7 11.7 11.7 11.7 0 11.7
PMGM.US Priveterra Acquisition Corp 20220121 0 9.715 9.72 9.71 9.71 60400 9.71 down down correct
PMGMU.US Priveterra Acquisition Corp 20220121 0 9.88 9.88 9.869 9.87 2600 9.87 down down correct
PMGMW.US Priveterra Acquisition Corp 20220121 0 0.4799 0.4799 0.4799 0.4799 250 0.4799
PMIFX.US PMIFX 20220121 0 9.55 9.55 9.55 9.55 0 9.55
PMT.US PC 20220121 0 25.06 25.1433 25.05 25.06 10837 25.06
PMTS.US CPI Card Group Inc. Common Stock 20220121 0 16.6 16.6 15 15.1 23200 15.1 down down correct
PMVP.US PMV Pharmaceuticals Inc 20220121 0 17.15 17.65 16.48 16.8 589100 16.8 down up incorrect
PNBK.US Patriot National Bancorp Inc 20220121 0 15.04 15.04 15.03 15.03 400 15.03 down down correct
PNFP.US Pinnacle Financial Partners Inc 20220121 0 104.3 105.23 101.58 101.83 675232 101.6003 down down correct
PNFPP.US Pinnacle Financial Partners Inc 20220121 0 27.91 27.91 27.44 27.72 3700 27.2896 down down correct
PNNT.US PennantPark Investment Corporation 20220121 0 6.92 6.92 6.69 6.77 503900 6.77 down down correct
PNRG.US PrimeEnergy Resources Corporation 20220121 0 76.25 77.27 73.95 76.48 7800 76.48 up up correct
PNT.US POINT Biopharma Global Inc 20220121 0 5.6 6.01 5.47 5.95 542000 5.95 up down incorrect
PNTG.US The Pennant Group Inc 20220121 0 16.08 16.83 15.78 16.33 143800 16.33 up up correct
POAI.US Predictive Oncology Inc 20220121 0 0.9 0.94 0.855 0.864 550300 0.864 down down correct
PODD.US Insulet Corporation 20220121 0 231.5 231.61 222.94 224.14 600800 224.14 down up incorrect
POLA.US Polar Power Inc 20220121 0 2.93 2.94 2.67 2.67 81100 2.67 down up incorrect
PONO.US Pono Capital Corp Class A Common Stock 20220121 0 9.98 9.98 9.98 9.98 3000 9.98
PONOU.US Pono Capital Corp Unit 20220121 0 10.653 10.653 10.653 10.653 0 10.653
PONOW.US Pono Capital Corp Warrant 20220121 0 0.37 0.37 0.33 0.3401 8000 0.3401 down up incorrect
POOL.US Pool Corporation 20220121 0 476.46 484.25 469.02 470.88 337100 470.88 down down correct
POPM.US PopMail.com Inc 20220121 0 0.12 0.12 0.12 0.12 0 0.12
POSH.US Poshmark Inc 20220121 0 15.22 15.54 13.98 14.05 1780100 14.05 down down correct
POW.US Powered Brands 20220121 0 9.74 9.76 9.74 9.75 10600 9.75 up up correct
POWI.US Power Integrations Inc 20220121 0 77.95 80.82 77.9 78.16 591962 78.16 up up correct
POWL.US Powell Industries Inc 20220121 0 25.47 27.07 25.47 25.73 154601 25.73 up up correct
POWRU.US Powered Brands 20220121 0 9.88 9.94 9.88 9.94 1500 9.94 up up correct
POWRW.US Powered Brands 20220121 0 0.4998 0.4998 0.479 0.498 13631 0.498 down down correct
POWW.US AMMO Inc 20220121 0 4.34 4.36 4.12 4.16 2423000 4.16 down up incorrect
POWWP.US AMMO Inc 20220121 0 28.934 28.99 28.76 28.76 1600 28.76 down down correct
PPBI.US Pacific Premier Bancorp Inc 20220121 0 40.63 41.8 39.98 40.1 481093 39.753 down down correct
PPBT.US Purple Biotech Ltd 20220121 0 3.4 3.4 3.12 3.21 275300 3.21 down down correct
PPC.US Pilgrim's Pride Corporation 20220121 0 27.46 27.65 27.27 27.35 546300 27.35 down down correct
PPGH.US Poema Global Holdings Corp 20220121 0 9.92 9.92 9.89 9.9 114207 9.9 down down correct
PPGHU.US Poema Global Holdings Corp 20220121 0 10.45 10.45 10.45 10.45 5300 10.45
PPGHW.US Poema Global Holdings Corp 20220121 0 1.23 1.23 1.1 1.17 168401 1.17 down down correct
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20220121 0 9.93 9.93 9.93 9.93 0 9.93
PPHPU.US PHP Ventures Acquisition Corp. Units 20220121 0 10.2094 10.2094 10.2094 10.2094 0 10.2094
PPIH.US Perma 20220121 0 8.82 8.99 8.66 8.83 12700 8.83 up down incorrect
PPSI.US Pioneer Power Solutions Inc 20220121 0 6.04 6.19 5.7 6.02 361800 6.02 down down correct
PPTA.US Midas Gold Corp. 20220121 0 4.1 4.12 3.84 3.85 151600 3.85 down down correct
PRAA.US PRA Group Inc 20220121 0 47.28 48.1 47.14 47.42 234100 47.42 up up correct
PRAX.US Praxis Precision Medicines Inc 20220121 0 14.19 15.76 14.01 15 252800 15 up up correct
PRBM.US UN 20220121 0 10.1 10.1 10.1 10.1 1572 10.1
PRCH.US Porch Group Inc 20220121 0 10.63 10.76 9.95 9.95 4028200 9.95 down up incorrect
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20220121 0 18.06 18.52 17.27 17.31 264900 17.31 down down correct
PRDEX.US PREDEX Funds 20220121 0 29.53 29.53 29.53 29.53 0 29.53
PRDO.US Perdoceo Education Corporation 20220121 0 11.3 11.44 11.04 11.05 674000 11.05 down down correct
PRFT.US Perficient Inc 20220121 0 97.92 101.86 97.45 99.24 614500 99.24 up up correct
PRFX.US PainReform Ltd 20220121 0 1.24 1.27 1.13 1.17 149500 1.17 down down correct
PRGS.US Progress Software Corporation 20220121 0 44.28 46.16 44.15 44.5 877500 44.5 up up correct
PRIM.US Primoris Services Corporation 20220121 0 25.25 26.04 25.09 25.17 512514 25.17 down down correct
PRIVX.US Sharespost 100 Fund 20220121 0 41.42 41.42 41.42 41.42 0 41.42
PRLD.US Prelude Therapeutics Incorporated 20220121 0 8.85 9.18 8.63 8.87 252700 8.87 up down incorrect
PRLVX.US PRLVX 20220121 0 40.98 40.98 40.98 40.98 0 40.98
PROC.US Procaps Group S.A. Ordinary Shares 20220121 0 9.64 9.67 9.11 9.13 20500 9.13 down down correct
PROCW.US Procaps Group S.A. Warrants 20220121 0 0.8399 0.8399 0.6344 0.7988 9420 0.7988 down down correct
PROF.US Profound Medical Corp 20220121 0 9.5 9.8 9.256 9.72 68100 9.72 up up correct
PROG.US Progenity Inc 20220121 0 1.306 1.36 1.23 1.24 10912700 1.24 down down correct
PROV.US Provident Financial Holdings Inc 20220121 0 16.84 16.84 16.57 16.62 4191 16.483 down up incorrect
PRPH.US ProPhase Labs Inc 20220121 0 6.85 7.18 6.71 7.04 12300 7.04 up down incorrect
PRPL.US Purple Innovation Inc 20220121 0 8.8 8.93 8.41 8.59 1386900 8.59 down up incorrect
PRPO.US Precipio Inc 20220121 0 1.36 1.36 1.26 1.26 122200 1.26 down down correct
PRQR.US ProQR Therapeutics N.V 20220121 0 5.51 5.66 5.05 5.07 921000 5.07 down down correct
PRSR.US Prospector Capital Corp 20220121 0 9.73 9.76 9.73 9.75 100300 9.75 up up correct
PRSRU.US Prospector Capital Corp 20220121 0 9.91 9.94 9.89 9.89 10000 9.89 down down correct
PRSRW.US Prospector Capital Corp 20220121 0 0.4901 0.4992 0.4201 0.4543 110029 0.4543 down down correct
PRTA.US Prothena Corporation plc 20220121 0 34.95 36.88 34.82 35.23 484900 35.23 up up correct
PRTC.US PureTech Health plc 20220121 0 40 40.5 37.32 37.32 1200 37.32 down down correct
PRTG.US Portage Biotech Inc 20220121 0 9.15 9.66 8.74 8.89 19800 8.89 down down correct
PRTH.US Priority Technology Holdings Inc 20220121 0 5.43 5.478 5.24 5.34 35600 5.34 down down correct
PRTK.US Paratek Pharmaceuticals Inc 20220121 0 4.08 4.1 3.9 3.99 398500 3.99 down down correct
PRTS.US CarParts.com Inc 20220121 0 8.69 9.07 8.58 8.67 1167500 8.67 down down correct
PRVA.US Privia Health Group Inc 20220121 0 21.51 21.99 20.45 20.5 385300 20.5 down down correct
PRVB.US Provention Bio Inc 20220121 0 4.22 4.22 3.86 3.9 888400 3.9 down down correct
PSA.US PQ 20220121 0 24.14 24.28 24.08 24.28 20597 24.28 up down incorrect
PSAG.US Property Solutions Acquisition Corp. II 20220121 0 9.7 9.7 9.7 9.7 200 9.7
PSAGU.US Property Solutions Acquisition Corp. II 20220121 0 9.81 9.84 9.81 9.84 600 9.84 up down incorrect
PSAGW.US Property Solutions Acquisition Corp. II 20220121 0 0.4963 0.4963 0.4602 0.4909 42081 0.4909 down down correct
PSEC.US Prospect Capital Corporation 20220121 0 8.74 8.82 8.48 8.49 2900339 8.4292 down up incorrect
PSHG.US Performance Shipping Inc 20220121 0 3 3.17 2.9 2.91 26400 2.91 down up incorrect
PSMT.US PriceSmart Inc 20220121 0 69.44 72.47 69.295 70.58 106889 70.1488 up up correct
PSNL.US Personalis Inc 20220121 0 10.26 11.07 10.15 10.17 772500 10.17 down down correct
PSOIX.US Palmer Square Opportunistic Income Fund 20220121 0 18.44 18.44 18.44 18.44 0 18.44
PSTI.US Pluristem Therapeutics Inc 20220121 0 1.66 1.74 1.66 1.68 630200 1.68 up down incorrect
PSTV.US Plus Therapeutics Inc 20220121 0 0.96 1.01 0.93 0.93 463600 0.93 down up incorrect
PSTX.US Poseida Therapeutics Inc 20220121 0 4.75 4.82 4.59 4.7 235009 4.7 down down correct
PT.US Pintec Technology Holdings Limited 20220121 0 0.9 1.42 0.88 1.39 11464700 1.39 up up correct
PTC.US PTC Inc 20220121 0 115.08 118.28 113.89 116.06 1191400 116.06 up up correct
PTCT.US PTC Therapeutics Inc 20220121 0 39.5 40.5 38.579 38.82 709200 38.82 down down correct
PTDEX.US PREDEX 20220121 0 29.7 29.7 29.7 29.7 0 29.7
PTE.US PolarityTE Inc 20220121 0 0.56 0.6 0.52 0.5224 1471910 0.5224 down down correct
PTEN.US Patterson 20220121 0 9.57 9.79 9.33 9.4 2505139 9.4 down up incorrect
PTGX.US Protagonist Therapeutics Inc 20220121 0 31.43 32.16 29.04 29.33 1086300 29.33 down down correct
PTIC.US PropTech Investment Corporation II 20220121 0 9.75 9.75 9.73 9.73 39100 9.73 down down correct
PTICU.US PropTech Investment Corporation II 20220121 0 9.9 9.9 9.9 9.9 1100 9.9
PTICW.US PropTech Investment Corporation II 20220121 0 0.509 0.509 0.509 0.509 0 0.509
PTIX.US Protagenic Therapeutics Inc 20220121 0 1.15 1.16 1.03 1.07 280200 1.07 down up incorrect
PTIXW.US Protagenic Therapeutics Inc 20220121 0 0.27 0.27 0.24 0.24 6156 0.24 down down correct
PTLO.US Portillo's Inc. Class A Common Stock 20220121 0 25.77 26.55 24.79 25.18 972800 25.18 down down correct
PTMN.US Portman Ridge Finance Corporation 20220121 0 24.99 25 24.42 24.55 58100 24.55 down down correct
PTNR.US Partner Communications Company Ltd 20220121 0 7.96 8.12 7.82 8 16700 8 up up correct
PTOC.US Pine Technology Acquisition Corp 20220121 0 9.85 9.86 9.84 9.85 116200 9.85
PTOCU.US Pine Technology Acquisition Corp 20220121 0 10.03 10.03 10.03 10.03 0 10.03
PTOCW.US Pine Technology Acquisition Corp 20220121 0 0.3656 0.3656 0.3656 0.3656 200 0.3656
PTON.US Peloton Interactive Inc 20220121 0 25.81 28.7 24.34 27.06 108833600 27.06 up up correct
PTPI.US Petros Pharmaceuticals Inc 20220121 0 1.63 1.69 1.49 1.51 2597300 1.51 down down correct
PTRA.US Proterra Inc 20220121 0 8.27 8.28 7.535 7.57 4320000 7.57 down down correct
PTRS.US Partners Bancorp 20220121 0 10.05 10.11 10.05 10.06 5048 10.035 up up correct
PTSI.US P.A.M. Transportation Services Inc 20220121 0 70.01 70.71 66.2 67.7 40400 67.7 down down correct
PTVE.US Pactiv Evergreen Inc 20220121 0 12.02 12.25 11.47 11.48 201100 11.48 down down correct
PUBM.US PubMatic Inc 20220121 0 24 24 22.09 23.13 1746600 23.13 down down correct
PUCK.US Goal Acquisitions Corp 20220121 0 9.7 9.71 9.7 9.7 20500 9.7
PUCKU.US Goal Acquisitions Corp 20220121 0 10.16 10.16 10.16 10.16 7100 10.16
PUCKW.US Goal Acquisitions Corp 20220121 0 0.4795 0.4885 0.46 0.4885 53280 0.4885 up up correct
PULM.US Pulmatrix Inc 20220121 0 0.41 0.42 0.383 0.393 1036000 0.393 down down correct
PUYI.US Puyi Inc 20220121 0 6.76 7 6.63 6.73 124600 6.73 down up incorrect
PVBC.US Provident Bancorp Inc 20220121 0 17.84 18.74 17.81 18.21 54037 18.1686 up up correct
PWDEX.US PREDEX 20220121 0 29.7 29.7 29.7 29.7 0 29.7
PWFL.US PowerFleet Inc 20220121 0 4.02 4.06 3.65 3.74 169300 3.74 down down correct
PWOD.US Penns Woods Bancorp Inc 20220121 0 24.19 24.2 24.01 24.01 5400 24.01 down down correct
PWP.US Perella Weinberg Partners 20220121 0 10.77 10.79 10.21 10.32 1713900 10.32 down down correct
PWPPW.US Perella Weinberg Partners 20220121 0 2.5 2.5 2.1506 2.31 110548 2.31 down down correct
PXLW.US Pixelworks Inc 20220121 0 3.31 3.45 3.17 3.26 828200 3.26 down up incorrect
PXS.US Pyxis Tankers Inc 20220121 0 0.484 0.484 0.43 0.435 229200 0.435 down down correct
PXSAP.US Pyxis Tankers Inc 20220121 0 14.8 14.8 14.242 14.242 700 14.0937 down down correct
PXSAW.US Pyxis Tankers Inc 20220121 0 0.17 0.17 0.1699 0.1699 1370 0.1699 down down correct
PYCR.US Paycor HCM Inc. Common Stock 20220121 0 25.08 25.33 23.44 23.91 450700 23.91 down up incorrect
PYPD.US PolyPid Ltd 20220121 0 4.77 5.085 4.77 4.85 63500 4.85 up down incorrect
PYPL.US PayPal Holdings Inc 20220121 0 171.8 172.96 163.3 163.54 20008300 163.54 down down correct
PYR.US PyroGenesis Canada Inc 20220121 0 2.51 2.51 2.322 2.41 214000 2.41 down down correct
PYXS.US Pyxis Oncology Inc. 20220121 0 9.19 9.62 9.18 9.52 180800 9.52 up up correct
PZZA.US Papa John's International Inc 20220121 0 114.02 117.36 113.95 114.38 345335 114.0533 up up correct
QCOM.US QUALCOMM Incorporated 20220121 0 166.24 172.04 164.57 164.93 11885300 164.93 down down correct
QCRH.US QCR Holdings Inc 20220121 0 57.8 59.3 57.52 58.04 54600 58.04 up up correct
QDEL.US Quidel Corporation 20220121 0 108.83 109.31 104.84 105.01 579900 105.01 down up incorrect
QFIN.US 360 DigiTech Inc 20220121 0 21.34 22.01 20.22 20.26 1614700 20.26 down down correct
QH.US Quhuo Limited 20220121 0 0.908 0.947 0.868 0.93 30300 0.93 up up correct
QIPT.US Quipt Home Medical Corp. Common Shares 20220121 0 5.69 5.69 5.28 5.4 61800 5.4 down down correct
QIWI.US QIWI plc 20220121 0 7.28 7.39 7.17 7.19 360400 7.19 down down correct
QK.US Q&K International Group Limited 20220121 0 0.463 0.473 0.425 0.425 103900 0.425 down down correct
QLGN.US Qualigen Therapeutics Inc 20220121 0 1.02 1.02 0.9 0.915 854200 0.915 down down correct
QLI.US Qilian International Holding Group Limited 20220121 0 2.4 2.49 2.4 2.42 25500 2.42 up up correct
QLYS.US Qualys Inc 20220121 0 124.27 126.95 123.47 124.28 341300 124.28 up up correct
QMCO.US Quantum Corporation 20220121 0 5.14 5.16 4.75 4.75 381500 4.75 down up incorrect
QNRX.US Quoin Pharmaceuticals Ltd DRC 20220121 0 1.29 1.4 1.252 1.32 303900 1.32 up down incorrect
QNST.US QuinStreet Inc 20220121 0 15.12 15.56 15.02 15.06 426900 15.06 down down correct
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20220121 0 26.57 26.74 25.57 25.63 438700 25.63 down down correct
QRHC.US Quest Resource Holding Corporation 20220121 0 6.09 6.1 5.94 6.01 54600 6.01 down down correct
QRTEA.US Qurate Retail Inc 20220121 0 7.35 7.36 7.07 7.11 3152900 7.11 down down correct
QRTEB.US Qurate Retail Inc 20220121 0 7.41 7.5 7.25 7.25 1800 7.25 down up incorrect
QRTEP.US Qurate Retail Inc 20220121 0 103.05 103.648 103.05 103.45 13400 103.45 up up correct
QRVO.US Qorvo Inc 20220121 0 136.88 139.86 134.08 134.31 1389100 134.31 down down correct
QSI.US Quantum 20220121 0 5.5 5.86 5.35 5.4 1204200 5.4 down down correct
QSIAW.US Quantum 20220121 0 1.31 1.31 1.27 1.27 23486 1.27 down down correct
QTNT.US Quotient Limited 20220121 0 1.9 1.98 1.88 1.92 496800 1.92 up up correct
QTRX.US Quanterix Corporation 20220121 0 28.28 29.14 27.01 27.38 542300 27.38 down down correct
QTT.US Qutoutiao Inc 20220121 0 2.49 2.52 2.31 2.31 403400 2.31 down down correct
QUBT.US Quantum Computing Inc. Common Stock 20220121 0 2.75 2.75 2.42 2.44 350800 2.44 down down correct
QUIK.US QuickLogic Corporation 20220121 0 5.08 5.15 4.85 4.92 79500 4.92 down down correct
QUMU.US Qumu Corporation 20220121 0 1.83 1.89 1.8 1.82 66500 1.82 down down correct
QURE.US uniQure N.V 20220121 0 18.11 18.87 18.03 18.03 468900 18.03 down down correct
RACB.US Research Alliance Corp. II 20220121 0 9.742 9.742 9.71 9.71 100200 9.71 down down correct
RADA.US RADA Electronic Industries Ltd 20220121 0 9.34 9.53 9.25 9.33 324700 9.33 down down correct
RADI.US Radius Global Infrastructure Inc 20220121 0 13.81 14.36 13.715 14.05 880900 14.05 up down incorrect
RAIL.US FreightCar America Inc 20220121 0 3.54 3.56 3.35 3.43 144000 3.43 down down correct
RAIN.US Rain Therapeutics Inc 20220121 0 9.91 10.26 8.96 9.1 86500 9.1 down down correct
RAM.US Aries I Acquisition Corp 20220121 0 9.99 9.99 9.97 9.97 130800 9.97 down down correct
RAMMU.US Aries I Acquisition Corporation 20220121 0 10.25 10.285 10.24 10.25 7600 10.25
RAMMW.US Aries I Acquisition Corporation Warrant 20220121 0 0.62 0.637 0.565 0.6098 131927 0.6098 down down correct
RAND.US Rand Capital Corporation 20220121 0 16.655 16.655 16.57 16.57 552 16.57 down up incorrect
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20220121 0 20.83 20.885 18.33 18.88 53400 18.88 down up incorrect
RAPT.US RAPT Therapeutics Inc 20220121 0 21.27 22.18 19.97 21 398700 21 down down correct
RARE.US Ultragenyx Pharmaceutical Inc 20220121 0 68.42 70.509 67.02 67.17 350300 67.17 down down correct
RAVE.US RAVE Restaurant Group Inc 20220121 0 0.99 1.03 0.96 0.98 94300 0.98 down down correct
RBB.US RBB Bancorp 20220121 0 26.47 27.22 26.235 26.46 28600 26.46 down down correct
RBBN.US Ribbon Communications Inc 20220121 0 4.36 4.63 4.3 4.46 831700 4.46 up down incorrect
RBCAA.US Republic Bancorp Inc 20220121 0 48.93 50.79 48.93 49.51 26200 49.51 up up correct
RBCN.US Rubicon Technology Inc 20220121 0 9.01 9.03 8.97 8.98 1800 8.98 down up incorrect
RBKB.US Rhinebeck Bancorp Inc 20220121 0 10.76 10.76 10.66 10.7 3800 10.7 down down correct
RCAT.US Red Cat Holdings Inc 20220121 0 1.805 1.805 1.63 1.68 503800 1.68 down down correct
RCEL.US AVITA Medical Inc 20220121 0 9.77 9.93 9.54 9.56 131600 9.56 down down correct
RCHG.US Recharge Acquisition Corp 20220121 0 9.9 9.901 9.89 9.89 80500 9.89 down down correct
RCHGU.US Recharge Acquisition Corp 20220121 0 10.08 10.115 10.08 10.115 4100 10.115 up up correct
RCHGW.US Recharge Acquisition Corp 20220121 0 0.46 0.46 0.447 0.4537 21069 0.4537 down down correct
RCIAX.US Resource Credit Income Fund Class A Shar 20220121 0 11.01 11.01 11.01 11.01 0 11.01
RCICX.US Resource Credit Income Fund Class C 20220121 0 11.13 11.13 11.13 11.13 0 11.13
RCII.US Rent 20220121 0 41.65 42.83 41.03 41.16 990700 41.16 down down correct
RCIIX.US Resource Credit Income Fund Class I Shar 20220121 0 11.03 11.03 11.03 11.03 0 11.03
RCILX.US RCILX 20220121 0 11.01 11.01 11.01 11.01 0 11.01
RCIWX.US Resource Credit Income Fund Class W Shar 20220121 0 11 11 11 11 0 11
RCKT.US Rocket Pharmaceuticals Inc 20220121 0 16.1 16.715 15.64 15.69 549100 15.69 down down correct
RCKY.US Rocky Brands Inc 20220121 0 39.49 40.5 39.23 39.95 40800 39.95 up up correct
RCLF.US Rosecliff Acquisition Corp I 20220121 0 9.8 9.82 9.8 9.82 2700 9.82 up up correct
RCLFU.US Rosecliff Acquisition Corp I 20220121 0 9.94 10 9.94 9.98 5000 9.98 up down incorrect
RCLFW.US Rosecliff Acquisition Corp I 20220121 0 0.65 0.65 0.5785 0.5901 18570 0.5901 down down correct
RCM.US R1 RCM Inc 20220121 0 21.83 22.18 21.4 21.54 1728000 21.54 down down correct
RCMT.US RCM Technologies Inc 20220121 0 6.08 6.42 5.9 6.07 68500 6.07 down down correct
RCON.US Recon Technology Ltd 20220121 0 1.08 1.12 1.01 1.06 404600 1.06 down down correct
RCRT.US Recruiter.com Group Inc. Common Stock 20220121 0 2.3 2.4 2.19 2.21 125100 2.21 down down correct
RDBX.US Redbox Entertainment Inc 20220121 0 5.31 5.71 5.1 5.7 192000 5.7 up up correct
RDBXW.US Redbox Entertainment Inc 20220121 0 0.69 0.78 0.66 0.754 31648 0.754 up up correct
RDCM.US RADCOM Ltd 20220121 0 12.37 12.5 11.89 12.26 18100 12.26 down down correct
RDFN.US Redfin Corporation 20220121 0 29.9 30.489 28.67 28.73 1546400 28.73 down down correct
RDHL.US RedHill Biopharma Ltd 20220121 0 2.9 2.95 2.6 2.61 548200 2.61 down up incorrect
RDI.US Reading International Inc 20220121 0 4.13 4.45 4.13 4.29 69100 4.29 up up correct
RDIB.US Reading International Inc 20220121 0 24.78 26.3 23.7 24.3 12226 24.3 down down correct
RDNT.US RadNet Inc 20220121 0 26.47 27.451 26.36 26.4 449600 26.4 down down correct
RDUS.US Radius Health Inc 20220121 0 6.35 6.7 6.31 6.47 1384200 6.47 up up correct
RDVT.US Red Violet Inc 20220121 0 29.34 30.41 28.47 28.86 24000 28.86 down down correct
RDWR.US Radware Ltd 20220121 0 32.82 33.52 32.3 32.37 650500 32.37 down up incorrect
REAL.US The RealReal Inc 20220121 0 9.36 9.88 8.95 9.25 3814400 9.25 down down correct
REAX.US The Real Brokerage Inc. Common Shares 20220121 0 2.74 2.74 2.22 2.29 665800 2.29 down down correct
REDU.US RISE Education Cayman Ltd 20220121 0 0.486 0.53 0.47 0.5 512500 0.5 up up correct
REE.US REE Automotive Ltd. 20220121 0 4.254 4.57 4.25 4.4 1701900 4.4 up up correct
REEAW.US REE Automotive Equity Warrant 20220121 0 0.93 0.944 0.801 0.89 37400 0.89 down down correct
REED.US Reed's Inc 20220121 0 0.36 0.36 0.31 0.31 723900 0.31 down down correct
REFR.US Research Frontiers Incorporated 20220121 0 1.56 1.57 1.39 1.52 142000 1.52 down down correct
REG.US Regency Centers Corporation 20220121 0 70.46 71 69.77 69.99 1042100 69.99 down down correct
REGI.US Renewable Energy Group Inc 20220121 0 41.13 41.53 39.54 39.63 906700 39.63 down down correct
REGN.US Regeneron Pharmaceuticals Inc 20220121 0 615.8 623.98 610.88 621.4 1329000 621.4 up up correct
REKR.US Rekor Systems Inc 20220121 0 4.68 4.88 4.35 4.4 782800 4.4 down up incorrect
RELI.US Reliance Global Group Inc 20220121 0 7.15 7.36 6.321 6.71 3019400 6.71 down up incorrect
RELIW.US Reliance Global Group Inc 20220121 0 1.56 1.67 1.22 1.47 91281 1.47 down down correct
RELL.US Richardson Electronics Ltd 20220121 0 12.87 13.3328 12.74 12.96 113787 12.8966 up up correct
RELY.US Remitly Global Inc. Common Stock 20220121 0 14.44 14.81 13.02 13.17 883600 13.17 down down correct
REPH.US Recro Pharma Inc 20220121 0 1.678 1.678 1.59 1.63 91000 1.63 down down correct
REPL.US Replimune Group Inc 20220121 0 20.27 21.68 19.71 20.76 349400 20.76 up up correct
RESN.US Resonant Inc 20220121 0 1.42 1.42 1.28 1.32 1189200 1.32 down down correct
RETA.US Reata Pharmaceuticals Inc 20220121 0 26.55 27.43 25.84 26.18 500300 26.18 down down correct
RETO.US ReTo Eco 20220121 0 2.5 2.77 1.71 1.74 28434100 1.74 down down correct
REVE.US Alpine Acquisition Corporation Common Stock 20220121 0 10.03 10.03 10.03 10.03 0 10.03
REVEU.US Alpine Acquisition Corp Unit 20220121 0 10.07 10.07 10.07 10.07 600 10.07
REVH.US Revolution Healthcare Acquisition Corp 20220121 0 9.69 9.731 9.69 9.72 5900 9.72 up up correct
REVHU.US Revolution Healthcare Acquisition Corp 20220121 0 9.835 9.865 9.82 9.865 16500 9.865 up down incorrect
REVHW.US Revolution Healthcare Acquisition Corp 20220121 0 0.6206 0.6206 0.5898 0.5898 7730 0.5898 down down correct
REYN.US Reynolds Consumer Products Inc 20220121 0 31.22 31.46 30.93 31 342500 30.7506 down up incorrect
RFIL.US RF Industries Ltd 20220121 0 7.11 7.19 7.03 7.03 15200 7.03 down up incorrect
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20220121 0 29.03 30.97 25.61 26.97 29600 26.97 down up incorrect
RGCO.US RGC Resources Inc 20220121 0 22.55 22.67 22.4 22.4 15300 22.4 down down correct
RGEN.US Repligen Corporation 20220121 0 187.65 190 183.18 183.81 293900 183.81 down down correct
RGLD.US Royal Gold Inc 20220121 0 104.43 104.56 101.38 102.25 443283 102.25 down down correct
RGLS.US Regulus Therapeutics Inc 20220121 0 0.25 0.25 0.22 0.22 1951900 0.22 down up incorrect
RGNX.US REGENXBIO Inc 20220121 0 25.13 26.13 24.8 24.91 456900 24.91 down down correct
RGP.US Resources Connection Inc 20220121 0 17.24 17.88 17.18 17.44 188800 17.44 up up correct
RIBT.US RiceBran Technologies 20220121 0 0.32 0.35 0.28 0.3 1676300 0.3 down down correct
RICK.US RCI Hospitality Holdings Inc 20220121 0 74.8 76.08 72.25 72.39 74900 72.39 down down correct
RICO.US Agrico Acquisition Corp. Class A Ordinary Shares 20220121 0 10.055 10.055 10.055 10.055 0 10.055
RICOU.US Agrico Acquisition Corp. Unit 20220121 0 10.24 10.24 10.24 10.24 0 10.24
RICOW.US Agrico Acquisition Corp. Warrant 20220121 0 0.398 0.398 0.398 0.398 110 0.398
RIDE.US Lordstown Motors Corp 20220121 0 2.62 2.63 2.46 2.465 7442800 2.465 down down correct
RIGL.US Rigel Pharmaceuticals Inc 20220121 0 2.27 2.47 2.26 2.43 2738000 2.43 up down incorrect
RILY.US B. Riley Financial Inc 20220121 0 63.06 64.17 60.55 60.68 606300 60.68 down down correct
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20220121 0 25.35 25.427 25.35 25.42 5400 25.42 up up correct
RILYM.US RILYM 20220121 0 25.543 25.575 25.46 25.55 14000 25.55 up up correct
RILYN.US B. Riley Financial Inc 20220121 0 25.75 25.842 25.75 25.75 2700 25.75
RILYP.US B. Riley Financial Inc 20220121 0 26.49 26.5 26.17 26.44 5900 26.44 down down correct
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20220121 0 25.2 25.23 25.13 25.22 25700 25.22 up up correct
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20220121 0 24.87 24.88 24.481 24.5 75300 24.5 down up incorrect
RIOT.US Riot Blockchain Inc 20220121 0 16.3 16.96 14.9 14.995 17226000 14.995 down down correct
RIVN.US Rivian Automotive Inc. Class A Common Stock 20220121 0 63.865 67.16 60.51 64.51 19323400 64.51 up up correct
RKDA.US Arcadia Biosciences Inc 20220121 0 0.957 1 0.921 0.94 1242000 0.94 down down correct
RKLB.US Rocket Lab USA Inc. 20220121 0 9.585 9.71 8.95 9 3204500 9 down up incorrect
RKLBW.US Rocket Lab USA Equity Warrant 20220121 0 2.68 2.72 2.54 2.58 41091 2.58 down down correct
RLAY.US Relay Therapeutics Inc 20220121 0 23.18 24.21 22.025 22.15 841900 22.15 down down correct
RLMD.US Relmada Therapeutics Inc 20220121 0 18.52 18.84 17.98 18.57 234789 18.57 up up correct
RLYB.US Rallybio Corporation Common Stock 20220121 0 9.86 10.14 8.82 9.2 46600 9.2 down down correct
RMBI.US Richmond Mutual Bancorporation Inc 20220121 0 16.07 16.15 15.91 15.92 9000 15.92 down down correct
RMBL.US RumbleON Inc 20220121 0 34.88 35.25 33.5 33.81 134600 33.81 down down correct
RMBS.US Rambus Inc 20220121 0 24.68 25.43 24.59 24.6 1103500 24.6 down down correct
RMCF.US Rocky Mountain Chocolate Factory Inc 20220121 0 7.7 7.86 7.6 7.8 6700 7.8 up up correct
RMGC.US RMG Acquisition Corp. III 20220121 0 9.73 9.73 9.73 9.73 158 9.73
RMGCU.US RMG Acquisition Corp. III 20220121 0 9.86 9.95 9.86 9.93 1200 9.93 up down incorrect
RMGCW.US RMG Acquisition Corp. III 20220121 0 0.68 0.68 0.65 0.66 36033 0.66 down down correct
RMNI.US Rimini Street Inc 20220121 0 5.38 5.57 4.99 5.03 2707100 5.03 down down correct
RMR.US The RMR Group Inc 20220121 0 32.48 33 32.11 32.11 85800 32.11 down down correct
RMTI.US Rockwell Medical Inc 20220121 0 0.45 0.45 0.38 0.39 2332700 0.39 down down correct
RNA.US Avidity Biosciences Inc 20220121 0 14.49 15.44 14.1 14.22 322154 14.22 down down correct
RNAZ.US TransCode Therapeutics Inc. Common Stock 20220121 0 2.1 2.1 1.952 2.03 42400 2.03 down up incorrect
RNDB.US Randolph Bancorp Inc 20220121 0 24.39 24.4 24.39 24.4 649 22.4061 up up correct
RNERU.US Mount Rainier Acquisition Corp. Unit 20220121 0 10.13 10.13 10.12 10.12 22000 10.12 down down correct
RNLX.US Renalytix Plc 20220121 0 14.75 14.862 14.07 14.07 74300 14.07 down down correct
RNST.US Renasant Corporation 20220121 0 37.86 38.86 37.39 37.44 369600 37.44 down down correct
RNW.US Renew Energy Global PLC 20220121 0 6 6 5.61 5.65 761500 5.65 down up incorrect
RNWK.US RealNetworks Inc 20220121 0 0.84 0.84 0.77 0.79 268100 0.79 down down correct
RNWWW.US ReNew Energy Global plc Warrant 20220121 0 1.17 1.18 1.1 1.11 20200 1.11 down down correct
RNXT.US RenovoRx Inc. Common Stock 20220121 0 3.8 3.925 3.56 3.6 92500 3.6 down down correct
ROAD.US Construction Partners Inc 20220121 0 23.31 24.01 22.93 22.96 414100 22.96 down down correct
ROCC.US Ranger Oil Corporation 20220121 0 29.37 30 28.37 28.68 336300 28.68 down up incorrect
ROCG.US Roth CH Acquisition IV Co. Common Stock 20220121 0 9.86 9.86 9.83 9.83 25000 9.83 down down correct
ROCGU.US Roth CH Acquisition IV Co. Unit 20220121 0 10.355 10.355 10.355 10.355 0 10.355
ROCGW.US Roth CH Acquisition IV Co. Warrant 20220121 0 0.6401 0.685 0.6001 0.6001 24766 0.6001 down down correct
ROCK.US Gibraltar Industries Inc 20220121 0 56.69 58.33 56.04 56.46 153400 56.46 down down correct
ROCR.US Roth CH Acquisition III Co 20220121 0 9.93 9.945 9.88 9.92 40400 9.92 down up incorrect
ROCRU.US Roth CH Acquisition III Co 20220121 0 10.05 10.06 9.96 10.06 26600 10.06 up down incorrect
ROCRW.US Roth CH Acquisition III Co 20220121 0 0.7601 0.8407 0.7327 0.7327 6787 0.7327 down up incorrect
ROIC.US Retail Opportunity Investments Corp 20220121 0 18.38 18.59 18.17 18.21 1006700 18.21 down down correct
ROIV.US Roivant Sciences Ltd. Common Shares 20220121 0 7.2 7.36 6.95 7.25 255000 7.25 up down incorrect
ROIVW.US Roivant Sciences Ltd. Warrant 20220121 0 1.51 1.55 1.45 1.55 36864 1.55 up up correct
ROKU.US Roku Inc 20220121 0 160 163.5 151.53 152.13 8159000 152.13 down down correct
ROLL.US RBC Bearings Incorporated 20220121 0 191.39 195.81 190.24 190.4 179600 190.4 down up incorrect
ROLLP.US RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock 20220121 0 101.36 102.88 99.99 99.99 14000 99.99 down down correct
ROOT.US Root Inc 20220121 0 2.14 2.15 1.82 1.9 10275990 1.9 down down correct
ROST.US Ross Stores Inc 20220121 0 97.49 98.68 95.05 95.43 3086000 95.43 down up incorrect
ROVR.US Rover Group Inc 20220121 0 6.12 6.23 5.86 5.88 496100 5.88 down down correct
RPAY.US Repay Holdings Corporation 20220121 0 16.42 16.59 15.65 15.66 877600 15.66 down down correct
RPD.US Rapid7 Inc 20220121 0 92.71 95.92 91.565 91.91 573600 91.91 down down correct
RPHM.US Reneo Pharmaceuticals Inc 20220121 0 7.77 7.93 7.5 7.7 50200 7.7 down down correct
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20220121 0 7.45 7.45 6.85 6.94 149800 6.94 down down correct
RPRX.US Royalty Pharma plc 20220121 0 39.03 39.33 38.71 39.14 1246500 39.14 up up correct
RPTX.US Repare Therapeutics Inc 20220121 0 13.5 14.24 13.18 13.33 152500 13.33 down down correct
RRBI.US Red River Bancshares Inc 20220121 0 53 53.46 52.72 52.72 11000 52.72 down up incorrect
RRGB.US Red Robin Gourmet Burgers Inc 20220121 0 14.26 14.44 13.71 13.87 394600 13.87 down up incorrect
RRR.US Red Rock Resorts Inc 20220121 0 44.47 45.33 43.22 43.43 1197500 43.43 down down correct
RSLS.US ReShape Lifesciences Inc 20220121 0 1.48 1.48 1.35 1.35 153200 1.35 down down correct
RSSS.US Research Solutions Inc 20220121 0 2.21 2.22 2.12 2.2 6500 2.2 down down correct
RSVR.US Reservoir Media Inc 20220121 0 6.92 7 6.76 6.88 61500 6.88 down down correct
RSVRW.US Reservoir Media Management Inc 20220121 0 0.88 1.29 0.845 1.02 9800 1.02 up up correct
RTLR.US Rattler Midstream LP 20220121 0 11.84 12.305 11.75 12.11 273300 12.11 up down incorrect
RUBY.US Rubius Therapeutics Inc 20220121 0 7.6 7.88 7.24 7.3 681922 7.3 down down correct
RUN.US Sunrun Inc 20220121 0 28.1 28.96 25.75 25.91 13278200 25.91 down down correct
RUSHA.US Rush Enterprises Inc 20220121 0 52.74 54.66 52.74 53.86 289600 53.86 up up correct
RUSHB.US Rush Enterprises Inc 20220121 0 50.79 52.68 50.29 50.89 13100 50.89 up up correct
RUTH.US Ruth's Hospitality Group Inc 20220121 0 18.57 18.9101 18.3 18.3 276929 18.1918 down up incorrect
RVAC.US Riverview Acquisition Corp. Class A Common Stock 20220121 0 9.75 9.75 9.75 9.75 0 9.75
RVACU.US Riverview Acquisition Corp. Unit 20220121 0 10.03 10.03 10.03 10.03 0 10.03
RVACW.US Riverview Acquisition Corp. Warrant 20220121 0 0.467 0.467 0.467 0.467 720 0.467
RVMD.US Revolution Medicines Inc 20220121 0 22.9 23.63 22.345 22.71 585700 22.71 down down correct
RVNC.US Revance Therapeutics Inc 20220121 0 13.77 14.165 13.4 13.43 1126500 13.43 down down correct
RVPH.US Reviva Pharmaceuticals Holdings Inc 20220121 0 1.84 1.85 1.72 1.73 160900 1.73 down up incorrect
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20220121 0 0.3 0.3 0.2999 0.3 1901 0.3
RVSB.US Riverview Bancorp Inc 20220121 0 7.7 7.81 7.7 7.7 22900 7.7
RWAY.US Runway Growth Finance Corp. Common Stock 20220121 0 13.1 13.11 12.79 12.85 111000 12.85 down down correct
RWLK.US ReWalk Robotics Ltd 20220121 0 1.12 1.15 1.07 1.08 1110200 1.08 down down correct
RXDX.US Prometheus Biosciences Inc 20220121 0 33.73 35 32.1 32.54 230696 32.54 down down correct
RXRA.US RXR Acquisition Corp 20220121 0 9.71 9.73 9.71 9.71 6400 9.71
RXRAU.US RXR Acquisition Corp 20220121 0 9.85 9.85 9.85 9.85 200 9.85
RXRAW.US RXR Acquisition Corp 20220121 0 0.6 0.6 0.6 0.6 115 0.6
RXRX.US Recursion Pharmaceuticals Inc 20220121 0 12.25 12.58 11.21 11.25 1008000 11.25 down up incorrect
RXST.US RxSight Inc. Common Stock 20220121 0 11.8 11.8 10.8 11.03 50300 11.03 down down correct
RXT.US Rackspace Technology Inc 20220121 0 13.12 13.61 12.93 13 1087041 13 down down correct
RYAAY.US Ryanair Holdings plc 20220121 0 114.08 115.08 112.15 113.44 218200 113.44 down down correct
RYTM.US Rhythm Pharmaceuticals Inc 20220121 0 7.5 7.72 7.21 7.3 354500 7.3 down up incorrect
RZB.US Reinsurance Group of America Incorporated 20220121 0 28.99 29.15 28.92 29.06 27200 29.06 up up correct
RZLT.US Rezolute Inc 20220121 0 4.53 4.79 4.26 4.42 64500 4.42 down down correct
SABR.US Sabre Corporation 20220121 0 9.22 9.35 8.61 8.61 7172200 8.61 down down correct
SABRP.US Sabre Corporation 20220121 0 122.181 122.181 116.04 116.04 300 114.5016 down up incorrect
SABS.US SAB Biotherapeutics Inc 20220121 0 5.92 5.92 5.41 5.48 81100 5.48 down up incorrect
SABSW.US SAB Biotherapeutics Inc 20220121 0 1.12 1.17 1.06 1.08 40253 1.08 down down correct
SAFM.US Sanderson Farms Inc 20220121 0 188 189.05 186 187.08 170457 186.6357 down down correct
SAFT.US Safety Insurance Group Inc 20220121 0 81.19 82.05 80.37 80.69 83100 80.69 down down correct
SAGE.US Sage Therapeutics Inc 20220121 0 39.135 39.66 38.09 38.21 561300 38.21 down down correct
SAIA.US Saia Inc 20220121 0 280.3 286.82 272.2 272.74 365700 272.74 down down correct
SAL.US Salisbury Bancorp Inc 20220121 0 52.8 53.33 52.8 53.32 502 53.0227 up up correct
SALM.US Salem Media Group Inc 20220121 0 2.9 2.95 2.78 2.88 191100 2.88 down down correct
SAMAU.US Schultze Special Purpose Acquisition Corp. II 20220121 0 10 10 10 10 223 10
SAMG.US Silvercrest Asset Management Group Inc 20220121 0 16.98 17.01 16.72 16.72 27118 16.72 down down correct
SANA.US Sana Biotechnology Inc 20220121 0 8.73 9.0318 8.52 8.63 1076151 8.63 down up incorrect
SANBU.US Sanaby Health Acquisition Corp. I Unit 20220121 0 10.16 10.16 10.16 10.16 0 10.16
SANBW.US Sanaby Health Acquisition Corp. I Warrant 20220121 0 0.42 0.42 0.39 0.39 30364 0.39 down down correct
SANM.US Sanmina Corporation 20220121 0 37.65 38.25 37.34 37.36 497900 37.36 down down correct
SANW.US S&W Seed Company 20220121 0 2.4 2.45 2.37 2.37 37200 2.37 down down correct
SASR.US Sandy Spring Bancorp Inc 20220121 0 46.9 49.02 46.9 47.3 224405 47.3 up up correct
SATS.US EchoStar Corporation 20220121 0 24.62 25.19 24.07 24.09 290500 24.09 down down correct
SAVA.US Cassava Sciences Inc 20220121 0 36.62 37.6 35 36.33 2536600 36.33 down down correct
SBAC.US SBA Communications Corporation 20220121 0 317.15 325.46 312.3 312.34 1204800 312.34 down down correct
SBCF.US Seacoast Banking Corporation of Florida 20220121 0 36.78 37.78 36.67 37.15 629300 37.15 up up correct
SBEA.US SilverBox Engaged Merger Corp I 20220121 0 9.96 9.98 9.96 9.96 951500 9.96
SBEAU.US SilverBox Engaged Merger Corp I 20220121 0 10.41 10.44 10.4 10.4 60500 10.4 down down correct
SBEAW.US SilverBox Engaged Merger Corp I 20220121 0 1.67 1.67 1.37 1.37 202814 1.37 down down correct
SBET.US Sharplink Gaming Ltd 20220121 0 1.8 1.88 1.67 1.72 344900 1.72 down up incorrect
SBFG.US SB Financial Group Inc 20220121 0 19.73 20.2899 19.2001 19.89 8341 19.7752 up up correct
SBGI.US Sinclair Broadcast Group Inc 20220121 0 27.31 27.63 26.65 26.91 873300 26.91 down down correct
SBLK.US Star Bulk Carriers Corp 20220121 0 21 21.04 20.03 20.1 2988700 20.1 down down correct
SBNY.US Signature Bank 20220121 0 336.128 338 325.39 326.33 1386691 325.7319 down up incorrect
SBNYP.US Signature Bank 20220121 0 25.22 25.34 25.06 25.11 57500 25.11 down down correct
SBRA.US Sabra Health Care REIT Inc 20220121 0 13.35 13.485 13.19 13.19 2814809 12.8902 down down correct
SBSI.US Southside Bancshares Inc 20220121 0 42.02 43.38 41.833 42.27 118890 42.27 up up correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20220121 0 5.81 6.27 5.81 6.1 395400 6.1 up up correct
SBTX.US Silverback Therapeutics Inc 20220121 0 4.32 4.48 4.195 4.3 279100 4.3 down down correct
SBUX.US Starbucks Corporation 20220121 0 95.903 98.41 95.47 96.31 13438310 95.8241 up down incorrect
SCAQ.US Stratim Cloud Acquisition Corp 20220121 0 9.695 9.71 9.695 9.71 61700 9.71 up up correct
SCAQU.US Stratim Cloud Acquisition Corp 20220121 0 9.85 9.85 9.85 9.85 0 9.85
SCAQW.US Stratim Cloud Acquisition Corp 20220121 0 0.45 0.45 0.44 0.44 2400 0.44 down down correct
SCHL.US Scholastic Corporation 20220121 0 40.25 41.6 40.01 40.94 119500 40.94 up up correct
SCHN.US Schnitzer Steel Industries Inc 20220121 0 39.42 39.73 37.12 37.27 455900 37.27 down down correct
SCKT.US Socket Mobile Inc 20220121 0 3.78 3.78 3.6 3.69 116500 3.69 down down correct
SCLE.US Broadscale Acquisition Corp 20220121 0 9.83 9.832 9.83 9.83 9600 9.83
SCLEU.US Broadscale Acquisition Corp 20220121 0 9.93 9.99 9.89 9.95 6400 9.95 up up correct
SCLEW.US Broadscale Acquisition Corp 20220121 0 0.61 0.705 0.61 0.7 12393 0.7 up up correct
SCMAU.US Seaport Calibre Materials Acquisition Corp. Unit 20220121 0 10.01 10.01 10 10.0009 6001 10.0009 down down correct
SCOA.US Scion Tech Growth I 20220121 0 9.76 9.765 9.76 9.76 9100 9.76
SCOAU.US Scion Tech Growth I 20220121 0 9.9 9.92 9.89 9.9 4300 9.9
SCOAW.US Scion Tech Growth I 20220121 0 0.47 0.47 0.45 0.458 174100 0.458 down down correct
SCOB.US ScION Tech Growth II 20220121 0 9.73 9.745 9.73 9.73 7300 9.73
SCOBU.US ScION Tech Growth II 20220121 0 9.97 9.97 9.85 9.85 3400 9.85 down up incorrect
SCOBW.US ScION Tech Growth II 20220121 0 0.5 0.5005 0.5 0.5 17692 0.5
SCOR.US comScore Inc 20220121 0 3 3.1 2.93 2.94 329700 2.94 down down correct
SCPH.US scPharmaceuticals Inc 20220121 0 4.09 4.25 3.943 4.06 39800 4.06 down down correct
SCPL.US SciPlay Corporation 20220121 0 12.26 12.5 11.96 12.12 435000 12.12 down up incorrect
SCPS.US Scopus BioPharma Inc 20220121 0 1.31 1.31 1.2 1.21 43500 1.21 down up incorrect
SCSC.US ScanSource Inc 20220121 0 31.47 32.91 31.2 31.62 96100 31.62 up up correct
SCVL.US Shoe Carnival Inc 20220121 0 32.4 33.61 31.85 32.86 270900 32.86 up up correct
SCVX.US UN 20220121 0 10 10.05 10 10.05 1100 10.05 up up correct
SCWX.US SecureWorks Corp 20220121 0 13.91 14.4 13.67 14 108200 14 up up correct
SCYX.US SCYNEXIS Inc 20220121 0 5.22 5.3 4.87 4.95 354400 4.95 down up incorrect
SDAC.US Sustainable Development Acquisition I Corp 20220121 0 9.7 9.74 9.7 9.73 60100 9.73 up down incorrect
SDACU.US Sustainable Development Acquisition I Corp 20220121 0 9.91 9.91 9.91 9.91 800 9.91
SDACW.US Sustainable Development Acquisition I Corp 20220121 0 0.4199 0.45 0.3903 0.4367 9721 0.4367 up up correct
SDC.US SmileDirectClub Inc 20220121 0 2.03 2.07 1.91 1.95 8984700 1.95 down down correct
SDGR.US Schrödinger Inc 20220121 0 26.83 27.97 26.26 27.08 1656200 27.08 up up correct
SDH.US Global Internet of People Inc 20220121 0 1.22 1.26 1.13 1.15 11400 1.15 down down correct
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20220121 0 11.05 11.56 8.75 9.21 1280300 9.21 down down correct
SEAC.US SeaChange International Inc 20220121 0 1.31 1.35 1.19 1.26 4278700 1.26 down up incorrect
SEAT.US Vivid Seats Inc. Class A Common Stock 20220121 0 10.07 10.13 9.205 9.34 1180600 9.34 down down correct
SEATW.US Vivid Seats Inc. Warrant 20220121 0 2.36 2.41 1.97 2.09 453900 2.09 down down correct
SECO.US Secoo Holding Limited 20220121 0 0.357 0.38 0.33 0.374 176600 0.374 up up correct
SEDG.US SolarEdge Technologies Inc 20220121 0 227.62 232.76 218.89 220.31 999900 220.31 down up incorrect
SEED.US Origin Agritech Limited 20220121 0 6.91 7.11 6.1 6.19 112600 6.19 down down correct
SEEL.US Seelos Therapeutics Inc 20220121 0 1.22 1.24 1.15 1.18 2776300 1.18 down up incorrect
SEER.US Seer Inc 20220121 0 15.45 16.32 14.84 15.61 507026 15.61 up up correct
SEIC.US SEI Investments Company 20220121 0 58.97 59.07 57.65 57.73 445800 57.73 down down correct
SELB.US Selecta Biosciences Inc 20220121 0 2.46 2.515 2.37 2.39 1172400 2.39 down down correct
SELF.US Global Self Storage Inc 20220121 0 5.78 5.8 5.5 5.53 63100 5.53 down up incorrect
SENEA.US Seneca Foods Corporation 20220121 0 45.49 46.79 45.46 45.83 17800 45.83 up down incorrect
SENEB.US Seneca Foods Corporation 20220121 0 47.11 47.11 47.11 47.11 0 47.11
SERA.US Sera Prognostics Inc. Class A Common Stock 20220121 0 6.75 7.19 6.75 6.89 26300 6.89 up up correct
SESN.US Sesen Bio Inc 20220121 0 0.708 0.73 0.7 0.706 2117000 0.706 down down correct
SFBS.US ServisFirst Bancshares Inc 20220121 0 82.41 84.71 82.035 82.81 156256 82.81 up up correct
SFET.US Safe 20220121 0 0.65 0.66 0.61 0.63 196900 0.63 down down correct
SFIX.US Stitch Fix Inc 20220121 0 15.1 15.32 14.36 14.57 3119600 14.57 down down correct
SFM.US Sprouts Farmers Market Inc 20220121 0 28.44 28.7 28.16 28.57 2068114 28.57 up down incorrect
SFNC.US Simmons First National Corporation 20220121 0 29.39 29.86 28.97 29.13 572500 29.13 down down correct
SFST.US Southern First Bancshares Inc 20220121 0 58.17 60 57.68 58.51 46200 58.51 up up correct
SFT.US Shift Technologies Inc 20220121 0 2.2 2.2 1.98 1.99 5679340 1.99 down down correct
SGA.US Saga Communications Inc 20220121 0 23.2 23.28 22.9 22.97 3600 22.97 down down correct
SGBX.US SG Blocks Inc 20220121 0 2.11 2.33 2 2.18 582300 2.18 up up correct
SGC.US Superior Group of Companies Inc 20220121 0 20.05 20.94 19.9 20.47 39779 20.346 up up correct
SGEN.US Seagen Inc 20220121 0 132.66 133.28 127.37 127.55 1224500 127.55 down down correct
SGH.US SMART Global Holdings Inc 20220121 0 56.68 58.8779 56.11 56.27 635046 28.135 down down correct
SGHT.US Sight Sciences Inc. Common Stock 20220121 0 14.43 15.24 13.97 14.51 213500 14.51 up up correct
SGIIU.US Seaport Global Acquisition II Corp. Unit 20220121 0 10 10 10 10 0 10
SGLB.US Sigma Labs Inc 20220121 0 1.83 1.85 1.72 1.75 47300 1.75 down down correct
SGLBW.US Sigma Labs Inc. Warrant 20220121 0 0.03 0.048 0.03 0.043 22733 0.043 up up correct
SGMA.US SigmaTron International Inc 20220121 0 7.9 8.15 7.46 7.55 108900 7.55 down down correct
SGML.US Sigma Lithium Corporation Common Shares 20220121 0 10.1 10.21 9.5 9.73 209600 9.73 down down correct
SGMO.US Sangamo Therapeutics Inc 20220121 0 5.88 6.05 5.64 5.68 2394500 5.68 down down correct
SGMS.US Scientific Games Corporation 20220121 0 57.02 58.72 55.85 56.1 882200 56.1 down down correct
SGRP.US SPAR Group Inc 20220121 0 1.03 1.1 1.02 1.07 109500 1.07 up up correct
SGRY.US Surgery Partners Inc 20220121 0 44.15 44.729 42.05 42.09 291200 42.09 down down correct
SGTX.US Sigilon Therapeutics Inc 20220121 0 1.91 1.97 1.78 1.81 152400 1.81 down down correct
SHAC.US SCP & CO Healthcare Acquisition Company 20220121 0 9.723 9.725 9.69 9.69 19800 9.69 down down correct
SHACU.US SCP & CO Healthcare Acquisition Company 20220121 0 9.943 9.943 9.92 9.93 10400 9.93 down down correct
SHACW.US SCP & CO Healthcare Acquisition Company 20220121 0 0.495 0.4955 0.495 0.4953 52291 0.4953 up down incorrect
SHBI.US Shore Bancshares Inc 20220121 0 20.32 20.46 20.0501 20.16 47553 20.16 down down correct
SHC.US Sotera Health Company 20220121 0 20.67 20.99 20.35 20.6 303600 20.6 down up incorrect
SHCAU.US Spindletop Health Acquisition Corp. Unit 20220121 0 10.1 10.1 10.1 10.1 0 10.1
SHCR.US Sharecare Inc 20220121 0 3.2 3.3 3.11 3.17 1361400 3.17 down down correct
SHCRW.US Sharecare Inc 20220121 0 0.441 0.46 0.43 0.445 14600 0.445 up up correct
SHEN.US Shenandoah Telecommunications Company 20220121 0 22.29 23.34 22.29 22.45 200300 22.45 up up correct
SHIP.US Seanergy Maritime Holdings Corp 20220121 0 0.91 0.91 0.88 0.88 3736400 0.88 down down correct
SHIPZ.US Seanergy Maritime Holdings Corp 20220121 0 0.03 0.03 0.03 0.03 1179 0.03
SHLS.US Shoals Technologies Group Inc 20220121 0 16.55 17.15 15.3 15.4 3237000 15.4 down down correct
SHO.US PI 20220121 0 24.6 24.6 24.38 24.41 20892 24.41 down down correct
SHOO.US Steven Madden Ltd 20220121 0 39.34 41.28 38.86 39.73 722200 39.73 up down incorrect
SHPW.US WT 20220121 0 0.3297 0.3297 0.2981 0.3279 17600 0.3279 down down correct
SHQA.US Shelter Acquisition Corporation I Class A Common Stock 20220121 0 9.744 9.744 9.744 9.744 0 9.744
SHQAU.US Shelter Acquisition Corporation I Units 20220121 0 9.961 10.02 9.961 10.02 600 10.02 up up correct
SHQAW.US Shelter Acquisition Corporation I Warrants 20220121 0 0.496 0.4979 0.4889 0.4889 1765 0.4889 down down correct
SHYF.US The Shyft Group Inc 20220121 0 42.31 44.19 42.01 42.4 242317 42.4 up up correct
SI.US PA 20220121 0 23.78 23.92 23.47 23.71 37664 23.3681 down down correct
SIBN.US SI 20220121 0 20.71 21.07 20.01 20.1 264300 20.1 down up incorrect
SIEB.US Siebert Financial Corp 20220121 0 2.15 2.15 2.01 2.1 72500 2.1 down down correct
SIEN.US Sientra Inc 20220121 0 2.75 2.78 2.62 2.69 636300 2.69 down down correct
SIER.US Sierra Lake Acquisition Corp. Class A Common Stock 20220121 0 9.8 9.8 9.8 9.8 0 9.8
SIERU.US Sierra Lake Acquisition Corp Unit 20220121 0 10.49 10.49 10.039 10.039 200 10.039 down up incorrect
SIERW.US Sierra Lake Acquisition Corp. Warrant 20220121 0 0.4203 0.4203 0.38 0.398 30326 0.398 down down correct
SIFY.US Sify Technologies Limited 20220121 0 3.3 3.33 3 3 307100 3 down down correct
SIGA.US SIGA Technologies Inc 20220121 0 6.18 6.57 6.13 6.35 242400 6.35 up up correct
SIGI.US Selective Insurance Group Inc 20220121 0 76.64 78.68 76.56 77.07 286949 76.7885 up up correct
SIGIP.US Selective Insurance Group Inc 20220121 0 25.11 25.28 25.11 25.172 3300 25.172 up down incorrect
SILC.US Silicom Ltd 20220121 0 45.28 46.15 44.52 44.9 28300 44.9 down down correct
SILK.US Silk Road Medical Inc 20220121 0 32.35 33.01 31.68 31.78 364200 31.78 down down correct
SIMO.US Silicon Motion Technology Corporation 20220121 0 85.05 88 84.01 86.58 558392 86.04 up up correct
SINT.US Sintx Technologies Inc 20220121 0 0.561 0.571 0.466 0.491 460700 0.491 down down correct
SIOX.US Sio Gene Therapies Inc 20220121 0 1.15 1.22 1.125 1.15 593300 1.15
SIRI.US Sirius XM Holdings Inc 20220121 0 6.06 6.1 6 6.01 20210881 5.9908 down down correct
SISI.US Shineco Inc 20220121 0 3.44 3.456 3.05 3.13 50800 3.13 down down correct
SITM.US SiTime Corporation 20220121 0 200.7 207.91 195.51 195.51 270700 195.51 down down correct
SIVB.US SVB Financial Group 20220121 0 628.26 641.62 581.76 581.76 1312800 581.76 down up incorrect
SIVBP.US SVB Financial Group 20220121 0 26.4 26.45 26.21 26.33 31900 25.9893 down up incorrect
SJ.US Scienjoy Holding Corporation 20220121 0 5.88 6.155 5.32 5.37 37398 5.37 down down correct
SKIN.US The Beauty Health Company 20220121 0 13.92 14.29 13.4 13.64 2439400 13.64 down down correct
SKYA.US Skydeck Acquisition Corp. Class A Ordinary Shares 20220121 0 9.71 9.71 9.7 9.7 1900 9.7 down down correct
SKYAU.US Skydeck Acquisition Corp 20220121 0 9.89 9.89 9.89 9.89 1000 9.89
SKYAW.US Skydeck Acquisition Corp. Warrants 20220121 0 0.7001 0.7001 0.7001 0.7001 370 0.7001
SKYT.US SkyWater Technology Inc 20220121 0 11.06 11.5503 10.71 10.78 303447 10.78 down down correct
SKYW.US SkyWest Inc 20220121 0 39.36 40.05 37.92 38.18 634500 38.18 down down correct
SLAB.US Silicon Laboratories Inc 20220121 0 160.98 168.68 160.92 162.3 408400 162.3 up up correct
SLAC.US WT 20220121 0 0.6498 0.6498 0.59 0.5999 43645 0.5999 down up incorrect
SLAMU.US Slam Corp 20220121 0 9.86 9.878 9.85 9.85 16200 9.85 down down correct
SLAMW.US Slam Corp 20220121 0 0.54 0.54 0.4802 0.4999 47600 0.4999 down down correct
SLCR.US Silver Crest Acquisition Corporation 20220121 0 9.79 9.79 9.78 9.78 38600 9.78 down down correct
SLCRU.US Silver Crest Acquisition Corporation 20220121 0 10.01 10.07 10.01 10.054 600 10.054 up up correct
SLCRW.US Silver Crest Acquisition Corporation 20220121 0 0.5499 0.5499 0.501 0.53 7813 0.53 down down correct
SLDB.US Solid Biosciences Inc 20220121 0 1.31 1.375 1.28 1.28 777500 1.28 down down correct
SLGC.US Somalogic Inc 20220121 0 8.65 8.85 8.32 8.32 724200 8.32 down down correct
SLGCW.US SomaLogic Inc 20220121 0 2.1 2.1232 2.07 2.0999 6129 2.0999 down down correct
SLGG.US Super League Gaming Inc 20220121 0 2.03 2.04 1.87 1.88 414100 1.88 down down correct
SLGL.US Sol 20220121 0 7.19 7.4 6.94 7.2 11400 7.2 up up correct
SLGN.US Silgan Holdings Inc 20220121 0 42.74 42.77 41.85 41.92 387500 41.92 down down correct
SLHG.US Skylight Health Group Inc. Ordinary Shares 20220121 0 0.951 1 0.9 0.92 114100 0.92 down down correct
SLM.US SLM Corporation 20220121 0 17.97 18.07 17.17 17.21 3730900 17.21 down up incorrect
SLMBP.US SLM Corporation 20220121 0 58.95 59.45 58.95 59.36 4500 59.36 up down incorrect
SLN.US Silence Therapeutics plc 20220121 0 18.71 20.98 18.2 19.95 20000 19.95 up up correct
SLNG.US Stabilis Solutions Inc 20220121 0 3.5 3.51 3.36 3.37 8800 3.37 down down correct
SLNH.US Soluna Holdings Inc 20220121 0 9.08 9.16 8.11 8.28 324400 8.28 down up incorrect
SLNHP.US Soluna Holdings Inc Preferred Series A 20220121 0 18.519 18.519 17.5 17.65 28300 17.65 down down correct
SLNO.US Soleno Therapeutics Inc 20220121 0 0.4 0.42 0.36 0.373 546300 0.373 down down correct
SLP.US Simulations Plus Inc 20220121 0 43.76 43.76 41.81 42.25 172400 42.25 down down correct
SLRC.US SLR Investment Corp 20220121 0 18.57 19 18.28 18.33 239000 18.33 down down correct
SLRX.US Salarius Pharmaceuticals Inc 20220121 0 0.48 0.485 0.45 0.453 242900 0.453 down down correct
SLS.US SELLAS Life Sciences Group Inc 20220121 0 5.22 5.35 5.01 5.07 155900 5.07 down down correct
SLVRU.US SilverSPAC Inc Unit 20220121 0 9.9 9.9 9.89 9.9 1500 9.9
SLVRW.US SilverSPAC Inc. Warrant 20220121 0 0.51 0.5332 0.5 0.5 1798 0.5 down up incorrect
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20220121 0 9.86 9.86 9.86 9.86 2 9.86
SMAPU.US SportsMap Tech Acquisition Corp. Units 20220121 0 10.13 10.13 10.13 10.13 2 10.13
SMAPW.US SportsMap Tech Acquisition Corp. Warrants 20220121 0 0.42 0.42 0.39 0.41 41466 0.41 down down correct
SMBC.US Southern Missouri Bancorp Inc 20220121 0 52.36 53.68 52.36 53.13 25061 52.9332 up down incorrect
SMBK.US SmartFinancial Inc 20220121 0 26.25 27 26.145 26.26 31586 26.1901 up down incorrect
SMCI.US Super Micro Computer Inc 20220121 0 41.55 43.23 41 41.01 212100 41.01 down up incorrect
SMED.US Sharps Compliance Corp 20220121 0 6.32 6.65 6.27 6.51 125900 6.51 up up correct
SMFR.US Sema4 Holdings Corp 20220121 0 3.08 3.358 2.95 3.17 3037200 3.17 up up correct
SMFRW.US Sema4 Holdings Corp 20220121 0 0.69 0.7043 0.625 0.6802 33095 0.6802 down down correct
SMID.US Smith 20220121 0 26.14 26.55 24.82 24.82 39300 24.82 down down correct
SMIH.US Summit Healthcare Acquisition Corp. Class A Ordinary Share 20220121 0 9.65 9.65 9.65 9.65 500 9.65
SMIHU.US Summit Healthcare Acquisition Corp. Units 20220121 0 9.81 9.89 9.81 9.81 3200 9.81
SMIHW.US Summit Healthcare Acquisition Corp. Warrant 20220121 0 0.51 0.51 0.51 0.51 200 0.51
SMIT.US Schmitt Industries Inc 20220121 0 4.75 4.84 4.75 4.84 1600 4.84 up up correct
SMLR.US Semler Scientific Inc. Common Stock 20220121 0 74.88 77.698 73.17 74.65 36300 74.65 down down correct
SMMF.US Summit Financial Group Inc 20220121 0 26.43 26.98 26.38 26.38 12500 26.38 down down correct
SMMT.US Summit Therapeutics Inc 20220121 0 2.19 2.23 2.06 2.06 159200 2.06 down down correct
SMPL.US The Simply Good Foods Company 20220121 0 36.25 37.125 35.41 35.43 627500 35.43 down down correct
SMSI.US Smith Micro Software Inc 20220121 0 3.97 4.08 3.93 3.95 349300 3.95 down down correct
SMTC.US Semtech Corporation 20220121 0 73.86 75.89 73.27 73.36 500800 73.36 down down correct
SMTI.US Sanara MedTech Inc 20220121 0 23 23 21.38 22.08 17700 22.08 down down correct
SNAX.US Stryve Foods Inc 20220121 0 2.72 2.89 2.38 2.45 965600 2.45 down down correct
SNAXW.US Stryve Foods Inc 20220121 0 0.3112 0.4498 0.3112 0.3296 33798 0.3296 up up correct
SNBR.US Sleep Number Corporation 20220121 0 69.49 71.4 69.01 69.82 413700 69.82 up down incorrect
SNCE.US Science 37 Holdings Inc 20220121 0 9.05 9.06 8.52 8.6 112700 8.6 down down correct
SNCR.US Synchronoss Technologies Inc 20220121 0 2.1 2.14 2.04 2.04 366400 2.04 down down correct
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20220121 0 23.53 23.53 23 23 8900 23 down up incorrect
SNCY.US Sun Country Airlines Holdings Inc 20220121 0 25.37 25.87 24.705 25.07 444300 25.07 down down correct
SND.US Smart Sand Inc 20220121 0 1.96 2.004 1.87 1.88 96300 1.88 down up incorrect
SNDL.US Sundial Growers Inc 20220121 0 0.503 0.51 0.466 0.478 92611300 0.478 down down correct
SNDX.US Syndax Pharmaceuticals Inc 20220121 0 16.54 17.05 16.06 16.12 864200 16.12 down down correct
SNES.US SenesTech Inc 20220121 0 0.964 0.964 0.9 0.9 199300 0.9 down down correct
SNEX.US StoneX Group Inc 20220121 0 61 62.8 61 61.8 69200 61.8 up up correct
SNFCA.US Security National Financial Corporation 20220121 0 9.01 9.02 8.9 8.98 17200 8.98 down up incorrect
SNGX.US Soligenix Inc 20220121 0 0.68 0.68 0.61 0.64 359300 0.64 down down correct
SNOA.US Sonoma Pharmaceuticals Inc 20220121 0 3.8 4.11 3.68 3.81 300200 3.81 up up correct
SNPO.US Snap One Holdings Corp. Common Stock 20220121 0 16.95 18.81 16.93 18.15 146300 18.15 up up correct
SNPS.US Synopsys Inc 20220121 0 309.25 314.95 303 303.31 1152700 303.31 down up incorrect
SNPX.US Synaptogenix Inc. Common Stock 20220121 0 8.27 8.6 7.82 7.85 119300 7.85 down down correct
SNRH.US Senior Connect Acquisition Corp. I 20220121 0 9.76 9.76 9.76 9.76 1200 9.76
SNRHU.US Senior Connect Acquisition Corp. I 20220121 0 9.98 9.98 9.96 9.96 700 9.96 down up incorrect
SNRHW.US Senior Connect Acquisition Corp. I 20220121 0 0.4502 0.4899 0.45 0.4799 128902 0.4799 up up correct
SNSE.US Sensei Biotherapeutics Inc 20220121 0 5.05 5.15 4.8 4.8 78000 4.8 down down correct
SNT.US Senstar Technologies Ltd. 20220121 0 2.71 2.72 2.56 2.56 82500 2.56 down down correct
SNTG.US Sentage Holdings Inc. Ordinary Shares 20220121 0 0.8 0.82 0.75 0.775 72400 0.775 down up incorrect
SNY.US Sanofi 20220121 0 52.07 52.25 51.12 51.24 1556100 51.24 down down correct
SOFI.US SoFi Technologies Inc. Common Stock 20220121 0 14.985 14.985 13.64 13.89 135127700 13.89 down down correct
SOHO.US Sotherly Hotels Inc 20220121 0 2.06 2.12 1.98 2.02 53200 2.02 down down correct
SOHOB.US Sotherly Hotels Inc 20220121 0 17.99 18.25 17 17.79 24700 17.79 down up incorrect
SOHON.US Sotherly Hotels Inc 20220121 0 18.22 18.22 17.73 17.73 1600 17.73 down up incorrect
SOHOO.US Sotherly Hotels Inc 20220121 0 18.65 19.9 17.78 19.4 22500 19.4 up up correct
SOHU.US Sohu.com Limited 20220121 0 17.54 18.09 17.26 17.41 267300 17.41 down down correct
SOLO.US Electrameccanica Vehicles Corp 20220121 0 2.02 2.08 1.97 1.97 3402900 1.97 down down correct
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20220121 0 0.45 0.562 0.45 0.562 6707 0.562 up up correct
SONM.US Sonim Technologies Inc 20220121 0 0.67 0.69 0.633 0.641 402500 0.641 down down correct
SONN.US Sonnet BioTherapeutics Holdings Inc 20220121 0 0.36 0.36 0.32 0.32 1453300 0.32 down up incorrect
SONO.US Sonos Inc 20220121 0 24.06 24.32 22.88 23.03 5010800 23.03 down down correct
SOPA.US Society Pass Incorporated Common Stock 20220121 0 5.85 6.08 5.21 5.38 1990300 5.38 down up incorrect
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20220121 0 12 12.05 11.24 11.59 80400 11.59 down down correct
SOTK.US Sono 20220121 0 8.09 8.17 7 7.09 126600 7.09 down down correct
SOVO.US Sovos Brands Inc. Common Stock 20220121 0 13.31 13.93 13.31 13.6 253900 13.6 up down incorrect
SP.US SP Plus Corporation 20220121 0 27.59 28.42 27.19 28.15 120500 28.15 up up correct
SPCB.US SuperCom Ltd 20220121 0 0.45 0.48 0.44 0.48 618600 0.48 up down incorrect
SPFI.US South Plains Financial Inc 20220121 0 28.94 29.51 28.79 28.95 37400 28.95 up up correct
SPI.US SPI Energy Co. Ltd 20220121 0 2.89 2.91 2.68 2.71 309100 2.71 down down correct
SPKAR.US SPK Acquisition Corp. Right 20220121 0 0.35 0.35 0.35 0.35 0 0.35
SPKAU.US SPK Acquisition Corp Unit 20220121 0 10 10 10 10 0 10
SPKB.US Silver Spike Acquisition Corp II 20220121 0 9.75 9.78 9.72 9.74 314900 9.74 down down correct
SPKBU.US Silver Spike Acquisition Corp II 20220121 0 9.832 9.88 9.77 9.88 4600 9.88 up up correct
SPKBW.US Silver Spike Acquisition Corp II 20220121 0 0.5402 0.55 0.4497 0.51 42116 0.51 down down correct
SPLK.US Splunk Inc 20220121 0 116.8 119.68 115.01 115.28 4009900 115.28 down down correct
SPNE.US SeaSpine Holdings Corporation 20220121 0 12.05 12.2 11.6 11.95 108900 11.95 down down correct
SPNS.US Sapiens International Corporation N.V 20220121 0 30.57 31.31 30.48 30.56 90100 30.56 down down correct
SPOK.US Spok Holdings Inc 20220121 0 9.54 9.66 9.52 9.56 42400 9.56 up up correct
SPPI.US Spectrum Pharmaceuticals Inc 20220121 0 1 1.02 0.93 0.95 2971800 0.95 down down correct
SPRB.US Spruce Biosciences Inc 20220121 0 2.51 2.64 2.431 2.58 576700 2.58 up up correct
SPRO.US Spero Therapeutics Inc 20220121 0 12.07 12.41 11.57 11.6 176400 11.6 down down correct
SPSC.US SPS Commerce Inc 20220121 0 116.7 119.96 115.98 116.05 234400 116.05 down down correct
SPT.US Sprout Social Inc 20220121 0 59.98 64.14 58.78 60.01 1325100 60.01 up up correct
SPTK.US SportsTek Acquisition Corp 20220121 0 9.72 9.72 9.72 9.72 20 9.72
SPTKU.US SportsTek Acquisition Corp 20220121 0 9.92 9.953 9.92 9.953 700 9.953 up down incorrect
SPTKW.US SportsTek Acquisition Corp 20220121 0 0.4697 0.4899 0.46 0.4899 2560 0.4899 up up correct
SPTN.US SpartanNash Company 20220121 0 24.18 24.87 24.18 24.48 238600 24.48 up up correct
SPWH.US Sportsman's Warehouse Holdings Inc 20220121 0 10.23 10.8 10.02 10.72 1880400 10.72 up up correct
SPWR.US SunPower Corporation 20220121 0 18.11 18.43 15.7 15.8 11410200 15.8 down down correct
SQBGQ.US Sequential Brands Group Inc 20220121 0 0.001 0.001 0.001 0.001 147 0.001
SQFT.US Presidio Property Trust Inc 20220121 0 3.81 3.83 3.7 3.79 68800 3.79 down down correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20220121 0 23.14 23.14 22.784 22.877 1300 22.877 down down correct
SQL.US SeqLL Inc. Common stock 20220121 0 1.6 1.6 1.445 1.47 102500 1.47 down up incorrect
SQLLW.US SeqLL Inc. Warrant 20220121 0 0.82 0.85 0.75 0.8299 15800 0.8299 up up correct
SRAD.US Sportradar Group AG Class A Ordinary Shares 20220121 0 13.25 13.41 12.69 12.71 364500 12.71 down up incorrect
SRAX.US SRAX Inc 20220121 0 5.02 5.055 4.63 4.72 334700 4.72 down down correct
SRCE.US 1st Source Corporation 20220121 0 48.38 50.24 48.38 48.59 55817 48.2869 up up correct
SRCL.US Stericycle Inc 20220121 0 57.28 58.1 56.88 57.9 435000 57.9 up down incorrect
SRDX.US Surmodics Inc 20220121 0 43.28 45.5 43.21 43.95 55600 43.95 up up correct
SREV.US ServiceSource International Inc 20220121 0 1 1.02 0.97 1.01 73400 1.01 up up correct
SRGA.US Surgalign Holdings Inc 20220121 0 0.7 0.76 0.63 0.7 3904600 0.7
SRNE.US Sorrento Therapeutics Inc 20220121 0 4.08 4.1 3.74 3.81 12394600 3.81 down down correct
SRPT.US Sarepta Therapeutics Inc 20220121 0 63.96 64.5 61.31 63.47 1538200 63.47 down down correct
SRRA.US Sierra Oncology Inc 20220121 0 18.58 18.74 16.755 16.87 93100 16.87 down up incorrect
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20220121 0 38.03 38.03 38.03 38.03 0 38.03
SRRK.US Scholar Rock Holding Corporation 20220121 0 17.57 18.28 17.515 17.76 207500 17.76 up up correct
SRSA.US Sarissa Capital Acquisition Corp 20220121 0 9.81 9.9 9.73 9.81 12300 9.81
SRSAU.US Sarissa Capital Acquisition Corp 20220121 0 9.92 9.92 9.92 9.92 0 9.92
SRSAW.US Sarissa Capital Acquisition Corp 20220121 0 0.412 0.412 0.412 0.412 200 0.412
SRTS.US Sensus Healthcare Inc 20220121 0 7.68 7.88 7.32 7.43 231200 7.43 down down correct
SRZN.US Surrozen Inc. Common Stock 20220121 0 3.81 4.13 3.15 3.33 167700 3.33 down down correct
SRZNW.US Surrozen Inc. Warrant 20220121 0 0.5 0.5 0.4024 0.4531 123696 0.4531 down down correct
SSAA.US Science Strategic Acquisition Corp. Alpha 20220121 0 9.74 9.745 9.725 9.74 142600 9.74
SSAAU.US Science Strategic Acquisition Corp. Alpha 20220121 0 9.88 9.93 9.88 9.93 1300 9.93 up down incorrect
SSAAW.US Science Strategic Acquisition Corp. Alpha 20220121 0 0.5 0.5016 0.47 0.495 176541 0.495 down down correct
SSB.US South State Corporation 20220121 0 82.97 84.83 82.41 82.68 408905 82.219 down down correct
SSBI.US Summit State Bank 20220121 0 15.8 15.8 15.19 15.2695 8624 15.1574 down down correct
SSBK.US Southern States Bancshares Inc. Common Stock 20220121 0 20.1 20.1 19.75 19.99 6500 19.9042 down up incorrect
SSKN.US STRATA Skin Sciences Inc 20220121 0 1.51 1.51 1.4 1.42 17600 1.42 down up incorrect
SSNC.US SS&C Technologies Holdings Inc 20220121 0 80.9 81.37 79.23 79.52 1190400 79.52 down up incorrect
SSNT.US SilverSun Technologies Inc 20220121 0 4.06 4.06 3.76 3.89 33300 3.89 down down correct
SSP.US The E.W. Scripps Company 20220121 0 18.99 20.15 18.61 19.67 254000 19.67 up up correct
SSRM.US SSR Mining Inc 20220121 0 17.42 17.45 16.97 17.06 1443200 17.06 down up incorrect
SSSS.US SuRo Capital Corp 20220121 0 12.37 12.38 11.93 11.98 596800 11.98 down up incorrect
SSTI.US ShotSpotter Inc 20220121 0 25.93 26.88 25.31 25.59 51800 25.59 down up incorrect
SSYS.US Stratasys Ltd 20220121 0 22.06 22.98 21.63 21.81 1303800 21.81 down down correct
STAA.US STAAR Surgical Company 20220121 0 72.37 73.8 70.17 71.56 410900 71.56 down up incorrect
STAB.US Statera Biopharma Inc 20220121 0 1.74 1.75 1.52 1.59 154100 1.59 down down correct
STAF.US Staffing 360 Solutions Inc 20220121 0 0.84 0.86 0.8 0.81 229500 0.81 down up incorrect
STBA.US S&T Bancorp Inc 20220121 0 31.73 33.07 31.73 32.06 187827 31.7701 up up correct
STCN.US Steel Connect Inc 20220121 0 1.32 1.37 1.23 1.23 102500 1.23 down down correct
STEP.US StepStone Group Inc 20220121 0 33.71 34.21 32.66 32.85 603400 32.85 down up incorrect
STER.US Sterling Check Corp. Common Stock 20220121 0 18.49 18.93 18.07 18.15 350000 18.15 down down correct
STFC.US State Auto Financial Corporation 20220121 0 51.53 51.8 51.53 51.55 76000 51.55 up up correct
STGW.US MDC Partners Inc 20220121 0 6.88 7.21 6.57 6.96 377700 6.96 up up correct
STIM.US Neuronetics Inc 20220121 0 3.65 3.77 3.54 3.56 399600 3.56 down down correct
STKL.US SunOpta Inc 20220121 0 5.21 5.24 5.03 5.04 665600 5.04 down up incorrect
STKS.US The ONE Group Hospitality Inc 20220121 0 11.84 12.3 11.6 11.84 160800 11.84
STLD.US Steel Dynamics Inc 20220121 0 56.33 56.33 52.33 52.45 4177400 52.45 down down correct
STNE.US StoneCo Ltd 20220121 0 14.9 15.45 14.41 14.46 7405200 14.46 down down correct
STOK.US Stoke Therapeutics Inc 20220121 0 17.81 18.67 17.71 18.1 191400 18.1 up down incorrect
STRA.US Strategic Education Inc 20220121 0 54.4 55.9 54.21 54.93 126200 54.93 up up correct
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20220121 0 7.7 7.92 7.45 7.8 103900 7.8 up up correct
STRCW.US Sarcos Technology and Robotics Corporation Warrants 20220121 0 1.18 1.21 1.17 1.21 8405 1.21 up down incorrect
STRL.US Sterling Construction Company Inc 20220121 0 26.77 27.5 26.11 26.35 459200 26.35 down down correct
STRM.US Streamline Health Solutions Inc 20220121 0 1.38 1.43 1.35 1.36 66700 1.36 down down correct
STRNW.US Stran & Company Inc. Warrant 20220121 0 0.7512 0.79 0.7201 0.7403 46502 0.7403 down down correct
STRO.US Sutro Biopharma Inc 20220121 0 10.07 10.34 9.75 10.07 462200 10.07
STRR.US Star Equity Holdings Inc 20220121 0 1.36 1.36 1.19 1.25 866300 1.25 down down correct
STRRP.US Star Equity Holdings Inc 20220121 0 10.126 10.126 10.126 10.126 300 10.126
STRS.US Stratus Properties Inc 20220121 0 33 34 33 33.4 14500 33.4 up down incorrect
STRT.US Strattec Security Corporation 20220121 0 44.3 44.3 41.1 41.28 7600 41.28 down down correct
STSA.US Satsuma Pharmaceuticals Inc 20220121 0 4.57 4.6 4.43 4.58 30863 4.58 up up correct
STTK.US Shattuck Labs Inc 20220121 0 6.73 7.16 6.73 6.96 366300 6.96 up up correct
STX.US Seagate Technology Holdings plc 20220121 0 99.22 99.56 95.25 95.52 2735000 95.52 down down correct
STXB.US Spirit of Texas Bancshares Inc 20220121 0 28.24 29.16 28.14 28.33 83300 28.33 up up correct
SUMO.US Sumo Logic Inc 20220121 0 11.18 11.705 11.04 11.04 1858100 11.04 down down correct
SUMR.US Summer Infant Inc 20220121 0 10.27 10.27 9.98 10.04 1800 10.04 down up incorrect
SUNS.US SLR Senior Investment Corp 20220121 0 13.95 14.09 13.755 13.87 42914 13.87 down down correct
SUNW.US Sunworks Inc 20220121 0 2.415 2.432 2.15 2.16 1746600 2.16 down up incorrect
SUPN.US Supernus Pharmaceuticals Inc 20220121 0 29 30.44 29 29.65 567500 29.65 up up correct
SURF.US Surface Oncology Inc 20220121 0 3.975 4 3.71 3.72 660700 3.72 down down correct
SURG.US SurgePays Inc. Common Stock 20220121 0 3.27 3.27 3 3.07 165600 3.07 down down correct
SURGW.US SurgePays Inc. Warrant 20220121 0 0.81 0.81 0.7399 0.7423 4587 0.7423 down up incorrect
SV.US Spring Valley Acquisition Corp 20220121 0 10.01 10.03 9.98 9.99 206600 9.99 down down correct
SVA.US Sinovac Biotech Ltd 20220121 0 6.47 6.47 6.47 6.47 0 6.47
SVC.US Service Properties Trust 20220121 0 8.63 8.82 8.55 8.64 2038800 8.64 up down incorrect
SVFA.US SVF Investment Corp 20220121 0 9.76 9.79 9.75 9.75 926200 9.75 down down correct
SVFAU.US SVF Investment Corp 20220121 0 9.94 9.95 9.9 9.903 71200 9.903 down down correct
SVFAW.US SVF Investment Corp 20220121 0 0.89 0.9 0.801 0.82 61600 0.82 down up incorrect
SVFB.US SVF Investment Corp. 2 20220121 0 9.755 9.755 9.74 9.74 33100 9.74 down down correct
SVFC.US SVF Investment Corp. 3 20220121 0 9.9 9.908 9.81 9.85 146300 9.85 down down correct
SVFD.US Save Foods Inc 20220121 0 4.96 5.9 4.35 5.2 23953400 5.2 up up correct
SVNAU.US 7 Acquisition Corporation Unit 20220121 0 10.07 10.07 10.07 10.07 0 10.07
SVRA.US Savara Inc 20220121 0 1.21 1.22 1.13 1.15 357000 1.15 down down correct
SVSVU.US Spring Valley Acquisition Corp 20220121 0 10.5 10.5 10.5 10.5 1900 10.5
SVSVW.US Spring Valley Acquisition Corp 20220121 0 1 1 0.8019 0.93 226239 0.93 down down correct
SVVC.US Firsthand Technology Value Fund Inc 20220121 0 4.09 4.1 4 4.02 18900 4.02 down down correct
SWAG.US Software Acquisition Group Inc. III Class A Common Stock 20220121 0 9.85 9.85 9.85 9.85 95 9.85
SWAGU.US Software Acquisition Group Inc. III Unit 20220121 0 10.08 10.08 10.08 10.08 1 10.08
SWAGW.US Software Acquisition Group Inc. III Warrant 20220121 0 0.51 0.51 0.49 0.4928 102426 0.4928 down up incorrect
SWAV.US ShockWave Medical Inc 20220121 0 136.57 140.19 133.01 134.67 568800 134.67 down down correct
SWBI.US Smith & Wesson Brands Inc 20220121 0 16.56 16.72 16.23 16.25 1042600 16.25 down down correct
SWET.US Athlon Acquisition Corp 20220121 0 9.75 9.75 9.745 9.745 400 9.745 down down correct
SWETU.US Athlon Acquisition Corp 20220121 0 10.03 10.03 10.03 10.03 0 10.03
SWETW.US Athlon Acquisition Corp 20220121 0 0.4913 0.4939 0.4799 0.48 69906 0.48 down down correct
SWIM.US Latham Group Inc 20220121 0 16.57 16.92 16.1 16.235 1385000 16.235 down down correct
SWIR.US Sierra Wireless Inc 20220121 0 15.09 15.21 14.49 14.5 389800 14.5 down down correct
SWKH.US SWK Holdings Corporation 20220121 0 19.24 19.24 18.95 18.96 2700 18.96 down up incorrect
SWKS.US Skyworks Solutions Inc 20220121 0 142.429 145.02 139.61 139.9 1999757 139.9 down down correct
SWSS.US Springwater Special Situations Corp. Common stock 20220121 0 9.79 9.79 9.79 9.79 0 9.79
SWSSU.US Springwater Special Situations Corp Unit 20220121 0 10.03 10.03 10.01 10.01 2200 10.01 down down correct
SWSSW.US Springwater Special Situations Corp. Warrant 20220121 0 0.478 0.4793 0.44 0.45 143415 0.45 down down correct
SWTX.US SpringWorks Therapeutics Inc 20220121 0 53.93 56.509 53.03 54.24 615400 54.24 up up correct
SXTC.US China SXT Pharmaceuticals Inc 20220121 0 0.189 0.197 0.18 0.187 4942100 0.187 down up incorrect
SY.US So 20220121 0 2.98 2.99 2.79 2.8 202600 2.8 down up incorrect
SYBT.US Stock Yards Bancorp Inc 20220121 0 61.21 62.96 61.21 61.37 60300 61.37 up up correct
SYBX.US Synlogic Inc 20220121 0 1.8 1.85 1.645 1.65 169700 1.65 down down correct
SYNA.US Synaptics Incorporated 20220121 0 207.25 211.1 197.28 197.59 809000 197.59 down down correct
SYNH.US Syneos Health Inc 20220121 0 87.21 87.705 85.61 86.24 501100 86.24 down down correct
SYNL.US Synalloy Corporation 20220121 0 16.75 17.18 15.68 15.96 97900 15.96 down down correct
SYPR.US Sypris Solutions Inc 20220121 0 2.22 2.23 2.06 2.15 132800 2.15 down down correct
SYRS.US Syros Pharmaceuticals Inc 20220121 0 2.25 2.35 2.15 2.18 421400 2.18 down down correct
SYTA.US Siyata Mobile Inc 20220121 0 1.36 1.3901 1.27 1.28 1614575 1.28 down up incorrect
SYTAW.US Siyata Mobile Inc 20220121 0 0.4241 0.4762 0.38 0.38 30940 0.38 down up incorrect
SZZLU.US Sizzle Acquisition Corp. Unit 20220121 0 10.03 10.03 10.03 10.03 36 10.03
TA.US TravelCenters of America Inc 20220121 0 40.42 42.41 40.22 40.84 152400 40.84 up up correct
TACO.US Del Taco Restaurants Inc 20220121 0 12.46 12.49 12.46 12.46 2144568 12.4202
TACT.US TransAct Technologies Incorporated 20220121 0 8.75 8.78 8.49 8.78 38700 8.78 up up correct
TAIT.US Taitron Components Incorporated 20220121 0 3.7 3.7 3.5201 3.59 45116 3.547 down down correct
TAKMX.US TAKMX 20220121 0 9.08 9.08 9.08 9.08 0 9.08
TALK.US Talkspace Inc 20220121 0 1.48 1.505 1.42 1.46 730900 1.46 down down correct
TALKW.US Talkspace Inc 20220121 0 0.191 0.2 0.19 0.19 21241 0.19 down down correct
TALS.US Talaris Therapeutics Inc 20220121 0 9.19 9.71 8.506 9.04 65100 9.04 down down correct
TANH.US Tantech Holdings Ltd 20220121 0 0.323 0.323 0.287 0.292 1182800 0.292 down down correct
TANNI.US TravelCenters of America LLC SR NT 8.25%2028 20220121 0 26.25 26.25 26.02 26.06 2700 26.06 down down correct
TANNL.US TravelCenters of America LLC SR NT 20220121 0 26.0142 26.1699 26.0142 26.15 3451 25.6471 up down incorrect
TANNZ.US TravelCenters of America LLC 8% SR NT 2030 20220121 0 26.1 26.1 26.095 26.095 700 26.095 down down correct
TAOP.US Taoping Inc 20220121 0 1.74 1.74 1.62 1.62 27700 1.62 down up incorrect
TARA.US Protara Therapeutics Inc 20220121 0 5.83 5.83 5.23 5.27 68900 5.27 down down correct
TARS.US Tarsus Pharmaceuticals Inc 20220121 0 17.91 19.38 17.32 17.38 13200 17.38 down down correct
TASK.US TaskUs Inc. Class A Common Stock 20220121 0 29.02 30.318 27.54 28.79 2963000 28.79 down up incorrect
TAST.US Carrols Restaurant Group Inc 20220121 0 2.6 2.68 2.52 2.58 228800 2.58 down down correct
TATT.US TAT Technologies Ltd 20220121 0 6.26 6.26 5.83 6.02 12000 6.02 down up incorrect
TAYD.US Taylor Devices Inc 20220121 0 10.38 10.38 10.38 10.38 1100 10.38
TBBK.US The Bancorp Inc 20220121 0 28.89 29.57 28.46 28.6 421900 28.6 down down correct
TBCP.US Thunder Bridge Capital Partners III Inc 20220121 0 9.73 9.735 9.73 9.73 110800 9.73
TBCPU.US Thunder Bridge Capital Partners III Inc 20220121 0 9.89 9.89 9.82 9.83 167400 9.83 down down correct
TBCPW.US Thunder Bridge Capital Partners III Inc 20220121 0 0.6951 0.6956 0.5989 0.6018 75300 0.6018 down down correct
TBK.US Triumph Bancorp Inc 20220121 0 103.09 106 95.22 96.61 312200 96.61 down down correct
TBKCP.US Triumph Bancorp Inc 20220121 0 27.08 27.08 27.08 27.08 600 27.08
TBLA.US Taboola.com Ltd. Ordinary Shares 20220121 0 6.25 6.345 5.6 5.6 1239700 5.6 down up incorrect
TBLAW.US Taboola.com Ltd. Warrant 20220121 0 1.17 1.17 1.12 1.13 5462 1.13 down down correct
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20220121 0 19.28 19.28 18.7 18.98 949983 18.98 down down correct
TBLT.US ToughBuilt Industries Inc 20220121 0 0.29 0.294 0.27 0.27 2259000 0.27 down down correct
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20220121 0 0.118 0.118 0.11 0.11 300 0.11 down down correct
TBNK.US Territorial Bancorp Inc 20220121 0 24.66 24.95 24.14 24.42 21730 24.198 down down correct
TBPH.US Theravance Biopharma Inc 20220121 0 8.27 8.68 8.04 8.39 2176500 8.39 up up correct
TBSA.US TB SA Acquisition Corp 20220121 0 9.69 9.69 9.69 9.69 200 9.69
TBSAU.US TB SA Acquisition Corp 20220121 0 9.82 9.82 9.82 9.82 300 9.82
TBSAW.US TB SA Acquisition Corp 20220121 0 0.5001 0.51 0.4799 0.4799 2835 0.4799 down down correct
TC.US TuanChe ADR 20220121 0 2.68 2.68 2.5 2.5 13887 2.5 down down correct
TCAC.US Tuatara Capital Acquisition Corporation 20220121 0 9.86 9.86 9.82 9.82 29600 9.82 down down correct
TCACU.US Tuatara Capital Acquisition Corporation 20220121 0 10.05 10.07 10.04 10.04 4600 10.04 down down correct
TCACW.US Tuatara Capital Acquisition Corporation 20220121 0 0.4769 0.4769 0.4393 0.4456 82337 0.4456 down down correct
TCBC.US TC Bancshares Inc. Common Stock 20220121 0 13.78 13.78 13.77 13.77 900 13.77 down down correct
TCBI.US Texas Capital Bancshares Inc 20220121 0 61.6 66.38 60.86 63.06 1228400 63.06 up up correct
TCBIO.US Texas Capital Bancshares Inc 20220121 0 26.02 26.02 25.86 25.895 3700 25.895 down down correct
TCBK.US TriCo Bancshares 20220121 0 43.07 44.55 42.59 43.5 80600 43.5 up up correct
TCBS.US Texas Community Bancshares Inc. Common Stock 20220121 0 16.12 16.12 16.12 16.12 223 16.12
TCBX.US Third Coast Bancshares Inc. Common Stock 20220121 0 24.55 24.76 24.25 24.36 67900 24.36 down down correct
TCCO.US Technical Communications Corporation 20220121 0 1.45 1.8 1.4 1.5 2600 1.5 up up correct
TCDA.US Tricida Inc 20220121 0 8.89 9.14 8.71 8.81 161800 8.81 down down correct
TCFC.US The Community Financial Corporation 20220121 0 38.9 39.3 38.07 39.3 9800 39.3 up up correct
TCMD.US Tactile Systems Technology Inc 20220121 0 15.6 16.1 15.45 15.57 166400 15.57 down down correct
TCOM.US Trip.com Group Limited 20220121 0 25.645 26.485 25.48 25.77 9305710 25.77 up up correct
TCON.US TRACON Pharmaceuticals Inc 20220121 0 2.24 2.35 2.11 2.13 199900 2.13 down down correct
TCPC.US BlackRock TCP Capital Corp 20220121 0 13.5 13.59 13.2 13.23 327000 13.23 down down correct
TCRR.US TCR2 Therapeutics Inc 20220121 0 3.6 3.69 3.41 3.47 558500 3.47 down down correct
TCRX.US Tscan Therapeutics Inc 20220121 0 4.85 4.86 4.546 4.61 11900 4.61 down down correct
TCVA.US TCV Acquisition Corp 20220121 0 9.7 9.7 9.65 9.65 365500 9.65 down down correct
TCX.US Tucows Inc 20220121 0 79.25 80.43 78.77 78.99 31494 78.99 down down correct
TDS.US PV 20220121 0 25.85 25.91 25.71 25.72 28309 25.72 down down correct
TDUP.US ThredUp Inc 20220121 0 9.32 9.5 9.01 9.06 1321800 9.06 down down correct
TDW.US WT 20220121 0 0.435 0.4615 0.39 0.39 1332 0.39 down down correct
TEAM.US Atlassian Corporation Plc 20220121 0 289.35 295.67 282.64 283 2098670 283 down down correct
TECH.US Bio 20220121 0 377.33 379.68 366.555 367.1 399498 366.823 down down correct
TECTP.US Tectonic Financial Inc 20220121 0 10.644 10.644 10.63 10.63 5000 10.4083 down down correct
TEDU.US Tarena International Inc 20220121 0 1.82 1.9 1.82 1.85 41800 1.85 up up correct
TEKK.US Tekkorp Digital Acquisition Corp 20220121 0 9.8 9.8 9.79 9.79 8600 9.79 down up incorrect
TEKKU.US Tekkorp Digital Acquisition Corp 20220121 0 10.03 10.03 10.03 10.03 900 10.03
TEKKW.US Tekkorp Digital Acquisition Corp 20220121 0 0.48 0.5 0.421 0.427 97500 0.427 down down correct
TELA.US TELA Bio Inc 20220121 0 12.04 12.33 11.975 12.01 7800 12.01 down down correct
TELL.US Tellurian Inc 20220121 0 2.76 2.82 2.63 2.65 22121700 2.65 down down correct
TENB.US Tenable Holdings Inc 20220121 0 48.76 49.34 47.28 47.63 1067300 47.63 down down correct
TENX.US Tenax Therapeutics Inc 20220121 0 0.71 0.74 0.63 0.646 149800 0.646 down down correct
TER.US Teradyne Inc 20220121 0 145 148.66 142.48 143.39 1785600 143.39 down down correct
TERN.US Terns Pharmaceuticals Inc 20220121 0 5.72 6.13 5.59 5.77 61185 5.77 up up correct
TESS.US TESSCO Technologies Incorporated 20220121 0 5.5 5.94 5.44 5.76 43500 5.76 up up correct
TETC.US Tech and Energy Transition Corporation 20220121 0 9.695 9.7 9.685 9.7 26900 9.7 up up correct
TETCU.US Tech and Energy Transition Corporation 20220121 0 9.88 9.88 9.87 9.87 2100 9.87 down up incorrect
TETCW.US Tech and Energy Transition Corporation 20220121 0 0.5101 0.5101 0.475 0.48 11726 0.48 down down correct
TFC.US PR 20220121 0 26.17 26.23 26.1 26.22 187892 26.22 up up correct
TFFP.US TFF Pharmaceuticals Inc 20220121 0 6.77 7.067 6.29 6.44 363200 6.44 down down correct
TFSL.US TFS Financial Corporation 20220121 0 17.91 18.1 17.59 17.6 251800 17.6 down down correct
TGA.US TransGlobe Energy Corporation 20220121 0 3.06 3.11 2.91 2.98 749100 2.98 down down correct
TGH.US PB 20220121 0 25.7 25.7 25.6208 25.644 6353 25.644 down down correct
TGLS.US Tecnoglass Inc 20220121 0 19.68 20.12 19.14 19.33 306600 19.33 down down correct
TGTX.US TG Therapeutics Inc 20220121 0 13.86 14.41 13.51 13.57 1712300 13.57 down down correct
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20220121 0 9.84 9.845 9.81 9.81 11400 9.81 down up incorrect
TGVCU.US TG Venture Acquisition Corp. Units 20220121 0 10.15 10.15 10.13 10.14 15234 10.14 down down correct
TGVCW.US TG Venture Acquisition Corp. Warrants 20220121 0 0.33 0.349 0.32 0.349 29400 0.349 up up correct
TH.US Target Hospitality Corp 20220121 0 3.25 3.35 3.18 3.21 129000 3.21 down down correct
THACU.US Thrive Acquisition Corporation Unit 20220121 0 10.06 10.07 10.06 10.07 7099 10.07 up up correct
THCA.US Tuscan Holdings Corp. II 20220121 0 10.21 10.217 10.21 10.21 4400 10.21
THCAU.US Tuscan Holdings Corp. II 20220121 0 10.25 10.25 10.25 10.25 0 10.25
THCAW.US THCAW 20220121 0 0.2902 0.2902 0.2902 0.2902 1787 0.2902
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20220121 0 9.704 9.704 9.704 9.704 1100 9.704
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20220121 0 9.95 9.95 9.95 9.95 0 9.95
THCPW.US Thunder Bridge Capital Partners IV Inc. Warrant 20220121 0 0.88 0.88 0.8 0.8 1633 0.8 down up incorrect
THFF.US First Financial Corporation 20220121 0 44.02 45.12 43.95 44.43 68700 44.43 up up correct
THMO.US ThermoGenesis Holdings Inc 20220121 0 0.97 1 0.95 0.99 63700 0.99 up up correct
THRM.US Gentherm Incorporated 20220121 0 92.16 94.9 91.4 92.82 662400 92.82 up up correct
THRN.US Thorne Healthtech Inc. Common Stock 20220121 0 5.14 5.24 4.97 5.02 114800 5.02 down up incorrect
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20220121 0 9.71 10.275 9.455 9.96 217100 9.96 up up correct
THRY.US Thryv Holdings Inc 20220121 0 31.06 32.19 30.65 31.45 168600 31.45 up up correct
THTX.US Theratechnologies Inc 20220121 0 2.94 3 2.79 2.9 220900 2.9 down up incorrect
THWWW.US Target Hospitality Corp 20220121 0 0.21 0.22 0.21 0.2174 7983 0.2174 up down incorrect
TIG.US Trean Insurance Group Inc 20220121 0 7.57 7.77 7.51 7.68 54970 7.68 up up correct
TIGO.US Millicom International Cellular S.A 20220121 0 26.96 27.09 26.56 26.69 114900 26.69 down down correct
TIGR.US UP Fintech Holding Limited 20220121 0 4.86 4.98 4.61 4.71 5282000 4.71 down down correct
TIL.US Instil Bio Inc 20220121 0 12.48 13.36 12.48 12.7 359197 12.7 up up correct
TILE.US Interface Inc 20220121 0 13.26 13.79 13.11 13.19 251400 13.19 down down correct
TIOA.US Tio Tech A Class A Ordinary Share 20220121 0 9.72 9.72 9.71 9.71 35100 9.71 down down correct
TIOAU.US Tio Tech A 20220121 0 9.87 9.92 9.87 9.91 35600 9.91 up up correct
TIOAW.US Tio Tech A Warrants 20220121 0 0.69 0.69 0.5901 0.5901 2701 0.5901 down up incorrect
TIPLX.US Total Income + Real Estate Fund Class L 20220121 0 33.97 33.97 33.97 33.97 0 33.97
TIPPX.US Total Income + Real Estate Fund CL C 20220121 0 32.44 32.44 32.44 32.44 0 32.44
TIPRX.US Totl In Rl Est A 20220121 0 34.36 34.36 34.36 34.36 0 34.36
TIPT.US Tiptree Inc 20220121 0 12.96 13.47 12.76 12.79 84600 12.79 down up incorrect
TIPWX.US Total Income + Real Estate Fund CL I 20220121 0 35.12 35.12 35.12 35.12 0 35.12
TIRX.US Tian Ruixiang Holdings Ltd 20220121 0 1.27 1.3 1.2 1.23 64700 1.23 down down correct
TITN.US Titan Machinery Inc 20220121 0 30.51 31.4 30.03 30.03 169200 30.03 down up incorrect
TIVC.US Tivic Health Systems Inc. Common Stock 20220121 0 2.76 2.9 2.51 2.55 616100 2.55 down down correct
TKNO.US Alpha Teknova Inc. Common Stock 20220121 0 15.6 17.16 15.5 16.04 66600 16.04 up up correct
TLGTQ.US Teligent Inc 20220121 0 0.01 0.012 0.01 0.012 17843 0.012 up up correct
TLIS.US Talis Biomedical Corporation 20220121 0 2.91 3.11 2.78 2.88 127600 2.88 down down correct
TLMD.US SOC Telemed Inc 20220121 0 0.69 0.709 0.601 0.644 895300 0.644 down down correct
TLMDW.US SOC Telemed Inc 20220121 0 0.0803 0.0803 0.07 0.08 13216 0.08 down down correct
TLRY.US Tilray Inc 20220121 0 5.83 6.08 5.7 5.79 25035500 5.79 down down correct
TLS.US Telos Corporation 20220121 0 12.98 13.43 12.53 12.72 1673400 12.72 down up incorrect
TLSA.US Tiziana Life Sciences PLC 20220121 0 0.9 0.91 0.8 0.8 239500 0.8 down down correct
TMC.US TMC the metals company Inc 20220121 0 1.38 1.45 1.33 1.37 892400 1.37 down down correct
TMCI.US Treace Medical Concepts Inc 20220121 0 19.09 20.06 18.48 18.51 239500 18.51 down up incorrect
TMCWW.US TMC the metals company Inc. Warrants 20220121 0 0.24 0.245 0.185 0.23 14700 0.23 down up incorrect
TMDI.US Titan Medical Inc 20220121 0 0.61 0.61 0.57 0.59 211400 0.59 down down correct
TMDX.US TransMedics Group Inc 20220121 0 14.72 15.13 14.23 14.63 249900 14.63 down down correct
TMKR.US Tastemaker Acquisition Corp 20220121 0 9.821 9.821 9.82 9.82 5500 9.82 down down correct
TMKRU.US Tastemaker Acquisition Corp 20220121 0 10.05 10.05 10.02 10.03 4000 10.03 down up incorrect
TMKRW.US Tastemaker Acquisition Corp 20220121 0 0.4597 0.4597 0.4397 0.4415 201436 0.4415 down down correct
TMPM.US Turmeric Acquisition Corp 20220121 0 9.8 9.8 9.8 9.8 0 9.8
TMPMU.US Turmeric Acquisition Corp 20220121 0 9.95 9.95 9.9 9.91 1600 9.91 down down correct
TMPMW.US Turmeric Acquisition Corp 20220121 0 0.4501 0.4501 0.4007 0.4007 14054 0.4007 down down correct
TMUS.US T 20220121 0 103.9 105.26 101.51 101.62 6501100 101.62 down down correct
TNDM.US Tandem Diabetes Care Inc 20220121 0 123.17 125.54 121.1 123.37 598100 123.37 up up correct
TNGX.US Bctg Acquisition Corp 20220121 0 8.59 9.22 8.17 8.3 159300 8.3 down down correct
TNXP.US Tonix Pharmaceuticals Holding Corp 20220121 0 0.26 0.26 0.23 0.23 24145200 0.23 down down correct
TNYA.US Tenaya Therapeutics Inc. Common Stock 20220121 0 9.21 9.915 9.174 9.51 157700 9.51 up up correct
TOACU.US Talon 1 Acquisition Corp. Unit 20220121 0 10.1 10.1 10.03 10.03 20489 10.03 down down correct
TOI.US DFP Healthcare Acquisitions Corp 20220121 0 6.37 6.4 5.8 6.03 52400 6.03 down down correct
TOIIW.US The Oncology Institute Inc 20220121 0 0.86 0.9417 0.78 0.78 33611 0.78 down up incorrect
TOMZ.US TOMI Environmental Solutions Inc 20220121 0 1.14 1.14 1.03 1.05 220400 1.05 down down correct
TOPS.US Top Ships Inc 20220121 0 0.86 0.89 0.82 0.84 842400 0.84 down down correct
TOUR.US Tuniu Corporation 20220121 0 1.37 1.39 1.27 1.33 437200 1.33 down down correct
TOWN.US TowneBank 20220121 0 31.66 32.66 31.61 31.93 200300 31.93 up down incorrect
TPBA.US TPB Acquisition Corporation I Class A Ordinary Share 20220121 0 9.75 9.75 9.7 9.719 26300 9.719 down down correct
TPBAU.US TPB Acquisition Corporation I Unit 20220121 0 9.97 9.97 9.97 9.97 0 9.97
TPBAW.US TPB Acquisition Corporation I Warrant 20220121 0 0.7499 0.7499 0.67 0.6992 440 0.6992 down up incorrect
TPGY.US WT 20220121 0 0.86 0.86 0.7801 0.7801 65805 0.7801 down down correct
TPIC.US TPI Composites Inc 20220121 0 11.73 12.661 11.61 12.19 1589300 12.19 up up correct
TPST.US Tempest Therapeutics Inc 20220121 0 3.73 3.8 3.55 3.65 5600 3.65 down down correct
TPTX.US Turning Point Therapeutics Inc 20220121 0 35.19 37.85 35.19 35.91 473500 35.91 up up correct
TRDA.US Entrada Therapeutics Inc. Common Stock 20220121 0 7.75 8.56 7.66 8.09 227200 8.09 up down incorrect
TREE.US LendingTree Inc 20220121 0 130 133.76 128.18 128.24 183500 128.24 down down correct
TRHC.US Tabula Rasa HealthCare Inc 20220121 0 13.225 14.42 13.03 13.99 261300 13.99 up up correct
TRIB.US Trinity Biotech plc 20220121 0 1.33 1.36 1.25 1.31 121300 1.31 down down correct
TRIN.US Trinity Capital Inc 20220121 0 17.42 17.6 17.24 17.39 49993 17.39 down down correct
TRIP.US TripAdvisor Inc 20220121 0 27.64 28.14 27.06 27.49 3110600 27.49 down down correct
TRIS.US UN 20220121 0 9.95 9.95 9.94 9.95 5012 9.95
TRIT.US Triterras Inc 20220121 0 1.99 1.99 1.82 1.82 326937 1.82 down down correct
TRITW.US Triterras Inc 20220121 0 0.2949 0.32 0.28 0.28 17160 0.28 down down correct
TRKAW.US Troika Media Group Inc 20220121 0 0.2399 0.2998 0.2376 0.2998 17028 0.2998 up up correct
TRMB.US Trimble Inc 20220121 0 72.34 73.41 70.57 70.62 1216100 70.62 down up incorrect
TRMD.US TORM plc 20220121 0 7.1 7.18 6.78 6.83 416900 6.83 down down correct
TRMK.US Trustmark Corporation 20220121 0 32.91 33.86 32.64 32.88 375300 32.88 down down correct
TRMR.US Tremor International Ltd. American Depository Shares 20220121 0 13.39 13.74 13.2 13.56 160000 13.56 up up correct
TRNS.US Transcat Inc 20220121 0 90.17 92.8 88.91 89.49 53600 89.49 down down correct
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20220121 0 9.89 9.95 9.88 9.88 194500 9.88 down down correct
TRONU.US Corner Growth Acquisition Corp. 2 Units 20220121 0 10.05 10.05 10.05 10.05 200 10.05
TROO.US TROOPS Inc 20220121 0 5.78 6.01 5.38 5.93 77300 5.93 up up correct
TROW.US T. Rowe Price Group Inc 20220121 0 162.61 163.49 159.47 159.68 1978300 159.68 down down correct
TRS.US TriMas Corporation 20220121 0 34.1 35.08 33.95 33.95 81800 33.95 down up incorrect
TRST.US TrustCo Bank Corp NY 20220121 0 33.39 34.4 33.39 33.56 82600 33.56 up down incorrect
TRTN.US PE 20220121 0 25.68 25.79 25.68 25.68 15274 25.68
TRUE.US TrueCar Inc 20220121 0 3.31 3.421 3.13 3.15 621000 3.15 down down correct
TRUP.US Trupanion Inc 20220121 0 92.92 96.37 91.41 92.92 631300 92.92
TRVG.US trivago N.V 20220121 0 2.2 2.245 2.12 2.16 850200 2.16 down down correct
TRVI.US Trevi Therapeutics Inc 20220121 0 0.705 0.718 0.651 0.667 92900 0.667 down down correct
TRVN.US Trevena Inc 20220121 0 0.531 0.546 0.517 0.518 1307700 0.518 down up incorrect
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20220121 0 23.41 24.05 22.73 22.85 115900 22.85 down down correct
TSBK.US Timberland Bancorp Inc 20220121 0 28.7 29.23 28.59 28.77 16528 28.5398 up up correct
TSC.US TriState Capital Holdings Inc 20220121 0 30.29 30.34 29.66 29.69 171800 29.69 down up incorrect
TSCAP.US TriState Capital Holdings Inc 20220121 0 26.219 26.219 26.219 26.219 200 26.219
TSCBP.US TriState Capital Holdings Inc 20220121 0 26.35 26.39 26.35 26.39 1800 26.39 up up correct
TSCO.US Tractor Supply Company 20220121 0 210.27 213.02 207.29 209.11 1217144 209.11 down down correct
TSEM.US Tower Semiconductor Ltd 20220121 0 35.65 36.44 35.05 35.26 596200 35.26 down down correct
TSHA.US Taysha Gene Therapies Inc 20220121 0 7.99 8.44 7.76 7.93 137000 7.93 down down correct
TSIB.US Tishman Speyer Innovation Corp. II 20220121 0 9.73 9.75 9.73 9.74 5800 9.74 up up correct
TSIBU.US Tishman Speyer Innovation Corp. II 20220121 0 9.84 9.852 9.84 9.852 2800 9.852 up up correct
TSIFX.US TSIFX 20220121 0 9.7 9.7 9.7 9.7 0 9.7
TSLA.US Tesla Inc 20220121 0 996.34 1004.55 940.5 943.9 34126500 943.9 down up incorrect
TSP.US TuSimple Holdings Inc 20220121 0 20.75 21.41 18.85 18.95 3158800 18.95 down down correct
TSRI.US TSR Inc 20220121 0 11.8 12.3 11.17 11.2 124900 11.2 down up incorrect
TSVT.US 2seventy bio Inc 20220121 0 19.91 21.32 19.097 20.07 691700 20.07 up up correct
TTCF.US Tattooed Chef Inc 20220121 0 12.99 13.1 12.56 12.61 1533300 12.61 down down correct
TTD.US The Trade Desk Inc 20220121 0 66.11 66.69 59.3 59.45 13187790 59.45 down up incorrect
TTEC.US TTEC Holdings Inc 20220121 0 79.14 80.98 76.52 76.54 177800 76.54 down up incorrect
TTEK.US Tetra Tech Inc 20220121 0 140.13 144.255 139.01 139.62 285878 139.4368 down up incorrect
TTGT.US TechTarget Inc 20220121 0 81.33 83.39 79.55 79.58 222700 79.58 down down correct
TTMI.US TTM Technologies Inc 20220121 0 14.35 14.55 14.22 14.23 1209200 14.23 down down correct
TTNP.US Titan Pharmaceuticals Inc 20220121 0 1 1 0.91 0.93 156700 0.93 down down correct
TTOO.US T2 Biosystems Inc 20220121 0 0.4 0.409 0.38 0.393 2300300 0.393 down down correct
TTSH.US Tile Shop Holdings Inc. Common Stock 20220121 0 6 6.34 5.97 6.26 112500 6.26 up down incorrect
TTWO.US Take 20220121 0 164.46 169.08 163.5 164.76 2760000 164.76 up down incorrect
TUEM.US Tuesday Morning Corporation 20220121 0 1.87 1.894 1.8 1.8 442900 1.8 down down correct
TUGC.US TradeUP Global Corporation Class A Ordinary Shares 20220121 0 9.83 9.83 9.83 9.83 600 9.83
TUGCU.US TradeUP Global Corporation 20220121 0 10.05 10.05 10.05 10.05 300 10.05
TUGCW.US TradeUP Global Corporation Warrant 20220121 0 0.4979 0.4979 0.4779 0.4779 576 0.4779 down down correct
TURN.US 180 Degree Capital Corp 20220121 0 7.2 7.28 7.15 7.19 17200 7.19 down down correct
TUSK.US Mammoth Energy Services Inc 20220121 0 1.78 1.79 1.615 1.66 156900 1.66 down down correct
TVAC.US Thayer Ventures Acquisition Corporation 20220121 0 10.14 10.15 10.14 10.14 697700 10.14
TVACU.US Thayer Ventures Acquisition Corporation 20220121 0 10.41 10.41 10.4 10.4 2500 10.4 down down correct
TVACW.US Thayer Ventures Acquisition Corporation 20220121 0 0.68 0.68 0.67 0.67 122600 0.67 down up incorrect
TVTX.US Travere Therapeutics Inc 20220121 0 25.38 26.56 25.1657 25.57 474003 25.57 up up correct
TVTY.US Tivity Health Inc 20220121 0 23.97 24.84 23.5 24.09 181100 24.09 up up correct
TW.US Tradeweb Markets Inc 20220121 0 90.85 91.45 88.79 89.45 745200 89.45 down down correct
TWCB.US Bilander Acquisition Corp. Class A Common Stock 20220121 0 9.7 9.7 9.64 9.65 536500 9.65 down down correct
TWCBU.US Bilander Acquisition Corp. Unit 20220121 0 9.95 9.95 9.95 9.95 0 9.95
TWCBW.US Bilander Acquisition Corp. Warrant 20220121 0 0.7 0.72 0.7 0.72 1500 0.72 up up correct
TWIN.US Twin Disc Incorporated 20220121 0 11.46 11.52 11.14 11.14 13000 11.14 down down correct
TWKS.US Thoughtworks Holding Inc. Common Stock 20220121 0 21.96 22.55 21.41 21.51 812300 21.51 down down correct
TWLVU.US Twelve Seas Investment Company II 20220121 0 9.85 9.85 9.85 9.85 0 9.85
TWLVW.US Twelve Seas Investment Company II 20220121 0 0.4899 0.4899 0.38 0.4 17009 0.4 down down correct
TWNK.US Hostess Brands Inc 20220121 0 19.6 19.815 19.38 19.41 1684700 19.41 down up incorrect
TWOU.US 2U Inc 20220121 0 15.26 15.51 14.25 14.29 1669200 14.29 down down correct
TWST.US Twist Bioscience Corporation 20220121 0 53 55.51 52.11 52.89 1081000 52.89 down up incorrect
TXG.US 10x Genomics Inc 20220121 0 92.71 95.61 88.54 89.29 1430400 89.29 down down correct
TXMD.US TherapeuticsMD Inc 20220121 0 0.34 0.34 0.31 0.31 4156500 0.31 down up incorrect
TXN.US Texas Instruments Incorporated 20220121 0 174.06 179.55 173.33 175.64 11521500 175.64 up up correct
TXRH.US Texas Roadhouse Inc 20220121 0 81.34 82.06 79.19 79.28 951800 79.28 down down correct
TYME.US Tyme Technologies Inc 20220121 0 0.558 0.576 0.533 0.55 1183000 0.55 down down correct
TYRA.US Tyra Biosciences Inc 20220121 0 11.97 12.015 11.35 11.55 118700 11.55 down down correct
TZOO.US Travelzoo 20220121 0 8.82 8.99 8.11 8.67 67500 8.67 down up incorrect
TZPS.US TZP Strategies Acquisition Corp 20220121 0 9.75 9.75 9.74 9.74 128100 9.74 down down correct
TZPSU.US TZP Strategies Acquisition Corp 20220121 0 9.9 9.9 9.9 9.9 0 9.9
TZPSW.US TZP Strategies Acquisition Corp 20220121 0 0.483 0.4922 0.47 0.4729 146167 0.4729 down down correct
UAL.US United Airlines Holdings Inc 20220121 0 42.67 43.02 41.27 41.65 16053900 41.65 down down correct
UBCP.US United Bancorp Inc 20220121 0 17.01 17.85 17.01 17.23 4900 17.23 up up correct
UBFO.US United Security Bancshares 20220121 0 8.15 8.24 8.08 8.18 34200 8.18 up up correct
UBOH.US United Bancshares Inc 20220121 0 31.25 31.25 31 31.05 2100 31.05 down up incorrect
UBSI.US United Bankshares Inc 20220121 0 36.64 37.59 36.51 36.56 722700 36.56 down down correct
UBX.US Unity Biotechnology Inc 20220121 0 1.23 1.26 1.19 1.21 958100 1.21 down down correct
UCBI.US United Community Banks Inc 20220121 0 35.39 36.22 35.02 35.15 1029800 35.15 down down correct
UCBIO.US United Community Banks Inc 20220121 0 27.31 27.638 27.31 27.638 3600 27.638 up up correct
UCL.US uCloudlink Group Inc 20220121 0 2.02 2.19 1.88 1.98 117570 1.98 down down correct
UCTT.US Ultra Clean Holdings Inc 20220121 0 49.51 51.85 48.5 48.85 774200 48.85 down down correct
UDMY.US Udemy Inc. Common Stock 20220121 0 14.71 15.24 14.21 14.96 455500 14.96 up down incorrect
UEIC.US Universal Electronics Inc 20220121 0 35.03 36.1 34.8 35.01 52100 35.01 down down correct
UEPS.US Net 1 UEPS Technologies Inc 20220121 0 4.99 5.09 4.92 5 62100 5 up down incorrect
UFCS.US United Fire Group Inc 20220121 0 23.6 24.46 23.58 23.94 77900 23.94 up up correct
UFPI.US UFP Industries Inc 20220121 0 81 83.67 80.1 80.25 345217 80.25 down down correct
UFPT.US UFP Technologies Inc 20220121 0 69.13 70.44 68.64 69.35 25200 69.35 up up correct
UG.US United 20220121 0 16.63 16.88 16.45 16.65 24300 16.65 up up correct
UGRO.US urban 20220121 0 8.96 9.13 8.51 8.59 209050 8.59 down down correct
UHAL.US AMERCO 20220121 0 632.53 637 615 617.02 40000 617.02 down up incorrect
UIHC.US United Insurance Holdings Corp 20220121 0 3.84 3.96 3.81 3.88 131400 3.88 up up correct
UK.US Ucommune International Ltd 20220121 0 0.74 0.74 0.66 0.71 327480 0.71 down down correct
UKOMW.US Ucommune International Ltd 20220121 0 0.0712 0.0897 0.06 0.089 19340 0.089 up up correct
ULBI.US Ultralife Corporation 20220121 0 5.42 5.76 5.31 5.31 41300 5.31 down up incorrect
ULCC.US Frontier Group Holdings Inc 20220121 0 13.45 13.46 13.04 13.06 438000 13.06 down down correct
ULH.US Universal Logistics Holdings Inc 20220121 0 17.07 17.59 16.65 17.11 432541 17.11 up up correct
ULTA.US Ulta Beauty Inc 20220121 0 357.02 360.23 348.63 349.42 1139900 349.42 down up incorrect
UMBF.US UMB Financial Corporation 20220121 0 100.16 102.54 100.07 100.53 332400 100.53 up up correct
UMPQ.US Umpqua Holdings Corporation 20220121 0 20.01 20.68 19.91 20.25 1586754 20.0499 up down incorrect
UNAM.US Unico American Corporation 20220121 0 2.88 2.92 2.8 2.92 4100 2.92 up up correct
UNB.US Union Bankshares Inc 20220121 0 31.84 32.071 31.47 31.47 2520 31.1154 down up incorrect
UNCY.US Unicycive Therapeutics Inc. 20220121 0 1.74 1.84 1.65 1.69 114900 1.69 down down correct
UNIT.US Uniti Group Inc 20220121 0 12.12 12.49 12.09 12.12 1309600 12.12
UNTY.US Unity Bancorp Inc 20220121 0 27.5 28.99 27.5 28.4 17800 28.4 up up correct
UONE.US Urban One Inc 20220121 0 4.66 4.66 4.15 4.19 308200 4.19 down up incorrect
UONEK.US Urban One Inc 20220121 0 3.36 3.43 3.2 3.27 40400 3.27 down up incorrect
UPC.US Universe Pharmaceuticals INC 20220121 0 1.695 1.7 1.53 1.56 41400 1.56 down up incorrect
UPLD.US Upland Software Inc 20220121 0 20.77 21.1499 19.98 20.03 475744 20.03 down up incorrect
UPST.US Upstart Holdings Inc 20220121 0 105.002 106.28 91.83 92.72 9050100 92.72 down down correct
UPTDU.US TradeUP Acquisition Corp. Unit 20220121 0 10.07 10.13 10.06 10.13 23800 10.13 up up correct
UPTDW.US TradeUP Acquisition Corp. Warrant 20220121 0 0.3501 0.3501 0.35 0.35 6331 0.35 down down correct
UPWK.US Upwork Inc 20220121 0 25.25 26.22 24.72 25.17 3387600 25.17 down down correct
URBN.US Urban Outfitters Inc 20220121 0 26.12 27.11 26.05 26.42 2674100 26.42 up down incorrect
URGN.US UroGen Pharma Ltd 20220121 0 7.67 7.97 7.49 7.61 120700 7.61 down up incorrect
UROY.US Uranium Royalty Corp 20220121 0 3.24 3.28 3 3.02 1115100 3.02 down down correct
USAK.US USA Truck Inc 20220121 0 18.75 19.99 18.08 18.18 74600 18.18 down down correct
USAP.US Universal Stainless & Alloy Products Inc 20220121 0 8.4 8.5 8.05 8.08 10000 8.08 down up incorrect
USAU.US U.S. Gold Corp 20220121 0 7.9 7.91 7.34 7.34 34600 7.34 down down correct
USCB.US US Century Bank 20220121 0 13.319 14.25 13.319 14.24 2800 14.24 up down incorrect
USCTU.US TKB Critical Technologies 1 Unit 20220121 0 10.11 10.11 10.1 10.1 17986 10.1 down down correct
USEG.US U.S. Energy Corp 20220121 0 3.37 3.37 3.13 3.21 146400 3.21 down down correct
USIO.US Usio Inc 20220121 0 3.23 3.32 2.91 2.94 217700 2.94 down down correct
USLM.US United States Lime & Minerals Inc 20220121 0 124.3 127.7 122.8037 123.38 10872 123.38 down down correct
USQIX.US USQ Core Real Estate Fund 20220121 0 28.48 28.48 28.48 28.48 0 28.48
USQSX.US USQ Core Real Estate Fund 20220121 0 28.51 28.51 28.51 28.51 0 28.51
USWS.US U.S. Well Services Inc 20220121 0 1 1.04 0.97 0.97 594087 0.97 down up incorrect
USWSW.US U.S. Well Services Inc. WT EXP 031524 20220121 0 0.0901 0.0902 0.09 0.09 18266 0.09 down down correct
UTHR.US United Therapeutics Corporation 20220121 0 198.89 203.19 197.31 200.06 424700 200.06 up up correct
UTMD.US Utah Medical Products Inc 20220121 0 93.33 96.06 93.33 94.65 23100 94.65 up up correct
UTME.US United Time Technology Co. Ltd 20220121 0 1.811 1.93 1.81 1.82 32400 1.82 up down incorrect
UTRS.US Minerva Surgical Inc. Common Stock 20220121 0 5.29 5.47 5.14 5.16 76200 5.16 down down correct
UTSI.US UTStarcom Holdings Corp 20220121 0 0.9 0.98 0.83 0.92 36300 0.92 up down incorrect
UVSP.US Univest Financial Corporation 20220121 0 29.79 30.72 29.79 30.2 114499 30.0007 up up correct
UXIN.US Uxin Limited 20220121 0 1.25 1.26 1.13 1.15 1098900 1.15 down down correct
VABK.US Virginia National Bankshares Corporation 20220121 0 36.8 36.8 36.8 36.8 82 36.8
VACC.US Vaccitech plc 20220121 0 9.27 9.52 9.11 9.22 50800 9.22 down down correct
VALN.US Valneva SE 20220121 0 36.11 36.17 34.83 35.35 82600 35.35 down down correct
VALU.US Value Line Inc 20220121 0 56.15 58.85 53.8 56.35 55200 56.35 up up correct
VAQC.US Vector Acquisition Corporation II 20220121 0 9.72 9.74 9.72 9.73 141000 9.73 up up correct
VAXX.US Vaxxinity Inc. Class A Common Stock 20220121 0 7.57 8.8 7.56 8.16 523700 8.16 up down incorrect
VBFC.US Village Bank and Trust Financial Corp 20220121 0 56 59.55 56 58.01 1800 58.01 up up correct
VBIV.US VBI Vaccines Inc 20220121 0 1.8 1.87 1.74 1.74 3560100 1.74 down up incorrect
VBLT.US Vascular Biogenics Ltd 20220121 0 1.4 1.56 1.32 1.35 516700 1.35 down up incorrect
VBNK.US VersaBank Common Shares 20220121 0 12.07 12.07 11.67 11.7 49500 11.7 down up incorrect
VBTX.US Veritex Holdings Inc 20220121 0 39.89 41.1 39.57 39.73 295529 39.5315 down up incorrect
VC.US Visteon Corporation 20220121 0 104.43 109.34 103.54 104.8 221600 104.8 up up correct
VCEL.US Vericel Corporation 20220121 0 32.75 34.13 32.2 32.83 643300 32.83 up down incorrect
VCKA.US Vickers Vantage Corp. I 20220121 0 10.095 10.11 10.08 10.09 8500 10.09 down down correct
VCKAU.US Vickers Vantage Corp. I 20220121 0 10.18 10.22 10.17 10.21 9100 10.21 up up correct
VCKAW.US Vickers Vantage Corp. I 20220121 0 0.38 0.38 0.31 0.33 4222 0.33 down down correct
VCMIX.US Versus Capital Multi 20220121 0 30.11 30.11 30.11 30.11 0 30.11
VCNX.US Vaccinex Inc 20220121 0 1.07 1.08 1.03 1.04 80100 1.04 down down correct
VCRRX.US Versus Capital Real Assets Fund LLC 20220121 0 26.83 26.83 26.83 26.83 0 26.83
VCTR.US Victory Capital Holdings Inc 20220121 0 32.19 32.405 31.23 31.36 211467 31.36 down up incorrect
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20220121 0 9.76 9.82 9.76 9.805 16700 9.805 up up correct
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20220121 0 10.05 10.14 10.05 10.135 2300 10.135 up up correct
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20220121 0 1.05 1.05 1.01 1.01 1827 1.01 down up incorrect
VCYT.US Veracyte Inc 20220121 0 26.94 29 26.92 26.96 1136600 26.96 up up correct
VECO.US Veeco Instruments Inc 20220121 0 27.04 28.24 26.78 27.05 465100 27.05 up up correct
VECT.US VectivBio Holding AG 20220121 0 5.24 5.24 4.81 4.88 34200 4.88 down down correct
VEEE.US Twin Vee PowerCats Co. Common Stock 20220121 0 3.55 3.61 3.47 3.51 48300 3.51 down down correct
VELO.US Velocity Acquisition Corp 20220121 0 9.701 9.715 9.7 9.705 180500 9.705 up up correct
VELOU.US Velocity Acquisition Corp 20220121 0 9.9 9.9 9.9 9.9 1400 9.9
VELOW.US Velocity Acquisition Corp 20220121 0 0.4788 0.4788 0.47 0.476 28285 0.476 down down correct
VENA.US Venus Acquisition Corporation 20220121 0 10.05 10.09 10.05 10.06 31900 10.06 up down incorrect
VENAU.US Venus Acquisition Corporation 20220121 0 10.66 10.66 10.66 10.66 0 10.66
VENAW.US Venus Acquisition Corporation 20220121 0 0.24 0.24 0.2008 0.2008 3400 0.2008 down down correct
VEON.US VEON Ltd 20220121 0 1.5 1.51 1.42 1.42 3145200 1.42 down up incorrect
VERA.US Vera Therapeutics Inc 20220121 0 19.03 20.97 18.98 19.07 47700 19.07 up up correct
VERB.US Verb Technology Company Inc 20220121 0 1.18 1.19 1.12 1.13 557000 1.13 down down correct
VERBW.US Verb Technology Company Inc 20220121 0 0.5711 0.6349 0.53 0.53 11630 0.53 down down correct
VERI.US Veritone Inc 20220121 0 16.14 16.671 15.72 15.78 439100 15.78 down down correct
VERO.US Venus Concept Inc 20220121 0 1.49 1.6 1.47 1.55 244900 1.55 up up correct
VERU.US Veru Inc 20220121 0 5.08 5.17 4.88 4.9 2483100 4.9 down down correct
VERV.US Verve Therapeutics Inc. Common Stock 20220121 0 32.37 35.17 32.37 32.52 1032700 32.52 up up correct
VERX.US Vertex Inc 20220121 0 12.915 13.82 12.915 13.48 244300 13.48 up up correct
VERY.US Vericity Inc 20220121 0 6.36 6.5 6.36 6.5 2100 6.5 up up correct
VEV.US Vicinity Motor Corp. Common Stock 20220121 0 3.1 3.15 3.05 3.06 90300 3.06 down down correct
VFF.US Village Farms International Inc 20220121 0 5.52 5.59 5.21 5.22 912200 5.22 down down correct
VFLEX.US VFLEX 20220121 0 27.68 27.68 27.68 27.68 0 27.68
VG.US Vonage Holdings Corp 20220121 0 20.82 20.84 20.78 20.78 3559200 20.78 down up incorrect
VHNAU.US Vahanna Tech Edge Acquisition I Corp. Units 20220121 0 10.08 10.08 10.08 10.08 1 10.08
VIA.US Via Renewables Inc 20220121 0 11.4 11.51 11.27 11.33 65600 11.33 down down correct
VIAC.US ViacomCBS Inc 20220121 0 32.695 32.82 31.13 31.25 21435811 31.25 down down correct
VIACA.US ViacomCBS Inc 20220121 0 35.57 36.24 34.36 34.54 151400 34.54 down down correct
VIACP.US ViacomCBS Inc 20220121 0 57.81 58.4 55.31 55.44 93500 55.44 down down correct
VIASP.US Via Renewables Inc 20220121 0 25.35 25.35 25.308 25.35 2100 25.35
VIAV.US Viavi Solutions Inc 20220121 0 16.91 17.08 16.51 16.52 2990400 16.52 down up incorrect
VICR.US Vicor Corporation 20220121 0 92.67 95.49 90.06 90.98 408100 90.98 down down correct
VIEW.US View Inc 20220121 0 2.85 2.906 2.68 2.74 1687600 2.74 down down correct
VIEWW.US View Inc 20220121 0 0.43 0.43 0.36 0.3698 3650 0.3698 down down correct
VIIAU.US 7GC & Co. Holdings Inc 20220121 0 9.91 9.98 9.9 9.91 1500 9.91
VIIAW.US 7GC & Co. Holdings Inc 20220121 0 0.42 0.43 0.3801 0.3804 1600 0.3804 down down correct
VINC.US Vincerx Pharma Inc 20220121 0 6.7 7.13 6.6 6.95 157300 6.95 up up correct
VINO.US Gaucho Group Holdings Inc 20220121 0 1.61 1.695 1.51 1.6 109800 1.6 down down correct
VINP.US Vinci Partners Investments Ltd 20220121 0 13.2 13.24 13 13.12 111000 13.12 down up incorrect
VIOT.US Viomi Technology Co. Ltd 20220121 0 2.08 2.09 2 2.03 212200 2.03 down down correct
VIR.US Vir Biotechnology Inc 20220121 0 32.4 34.47 32.17 33.46 1330200 33.46 up up correct
VIRC.US Virco Mfg. Corporation 20220121 0 3.07 3.09 3.07 3.09 5300 3.09 up up correct
VIRI.US Virios Therapeutics Inc 20220121 0 7.04 7.04 6.19 6.56 25400 6.56 down up incorrect
VIRT.US Virtu Financial Inc 20220121 0 29.01 29.03 28.36 28.54 976480 28.54 down down correct
VIRX.US Viracta Therapeutics Inc 20220121 0 2.76 2.85 2.64 2.65 174800 2.65 down down correct
VISL.US Vislink Technologies Inc 20220121 0 1 1.01 0.93 0.95 1090700 0.95 down down correct
VITL.US Vital Farms Inc 20220121 0 17.52 17.99 16.5 16.53 194800 16.53 down down correct
VIVE.US Viveve Medical Inc 20220121 0 1.09 1.11 1.01 1.02 81000 1.02 down down correct
VIVO.US Meridian Bioscience Inc 20220121 0 20.9 21.54 20.6 21.25 858600 21.25 up up correct
VJET.US voxeljet AG 20220121 0 6.05 6.16 5.75 5.83 7000 5.83 down down correct
VKTX.US Viking Therapeutics Inc 20220121 0 3.92 4.005 3.81 3.81 1290200 3.81 down down correct
VLATU.US Valor Latitude Acquisition Corp 20220121 0 9.9 9.9 9.9 9.9 0 9.9
VLATW.US Valor Latitude Acquisition Corp. Warrant 20220121 0 0.3501 0.4137 0.3302 0.3302 1831 0.3302 down down correct
VLCN.US Volcon Inc. Common stock 20220121 0 7.32 7.8 6.83 7.22 86100 7.22 down up incorrect
VLDR.US Velodyne Lidar Inc 20220121 0 3.63 3.7 3.44 3.54 3930500 3.54 down up incorrect
VLDRW.US Velodyne Lidar Inc 20220121 0 0.81 0.84 0.691 0.75 28500 0.75 down down correct
VLGEA.US Village Super Market Inc 20220121 0 21.57 22.46 21.55 21.99 44100 21.99 up up correct
VLN.US WT 20220121 0 0.4549 0.4549 0.4 0.4549 13586 0.4549
VLON.US Vallon Pharmaceuticals Inc 20220121 0 5 5.15 4.52 4.77 75800 4.77 down up incorrect
VLY.US Valley National Bancorp 20220121 0 14.2 14.54 14.16 14.2 3179700 14.2
VLYPO.US Valley National Bancorp 20220121 0 25.23 25.3 25.17 25.3 4600 25.3 up up correct
VLYPP.US Valley National Bancorp 20220121 0 27.68 28.19 27.68 28.08 3000 28.08 up up correct
VMAC.US Vistas Media Acquisition Company Inc 20220121 0 9.12 10.72 9.03 10.72 150700 10.72 up up correct
VMACU.US Vistas Media Acquisition Company Inc 20220121 0 9.5 9.95 9.5 9.55 7700 9.55 up up correct
VMACW.US Vistas Media Acquisition Company Inc 20220121 0 0.5302 0.5498 0.3901 0.4686 463912 0.4686 down down correct
VMAR.US Vision Marine Technologies Inc 20220121 0 4.55 4.55 4.29 4.4 21500 4.4 down down correct
VMD.US Viemed Healthcare Inc 20220121 0 4.61 4.72 4.55 4.64 111200 4.64 up up correct
VMEO.US Vimeo Inc 20220121 0 14.34 14.585 13.78 13.83 1724700 13.83 down down correct
VMGAU.US VMG Consumer Acquisition Corp. Unit 20220121 0 10.09 10.1 10.09 10.1 20500 10.1 up down incorrect
VNDA.US Vanda Pharmaceuticals Inc 20220121 0 13.72 14.45 13.66 14.19 506500 14.19 up up correct
VNET.US 21Vianet Group Inc 20220121 0 9.44 9.72 8.65 8.68 2979100 8.68 down up incorrect
VNO.US PO 20220121 0 24.21 24.38 24.21 24.31 73162 24.31 up up correct
VNOM.US Viper Energy Partners LP 20220121 0 25.675 26.05 24.95 25.06 1108100 25.06 down down correct
VOD.US Vodafone Group Plc 20220121 0 16.04 16.1 15.8 15.83 6421500 15.83 down down correct
VOR.US Vor Biopharma Inc 20220121 0 8.34 8.623 7.94 8.4 74300 8.4 up up correct
VOXX.US VOXX International Corporation 20220121 0 9.69 10.24 9.66 9.86 196700 9.86 up up correct
VPCB.US VPC Impact Acquisition Holdings II 20220121 0 9.86 9.87 9.855 9.855 8200 9.855 down down correct
VPCBU.US VPC Impact Acquisition Holdings II 20220121 0 10.05 10.05 10.05 10.05 0 10.05
VPCBW.US VPC Impact Acquisition Holdings II 20220121 0 0.9201 0.9203 0.88 0.8901 5680 0.8901 down down correct
VQS.US Viq Solutions Inc 20220121 0 1.9686 1.9686 1.93 1.96 7100 1.96 down down correct
VRA.US Vera Bradley Inc 20220121 0 7.8 8.05 7.74 7.76 217700 7.76 down down correct
VRAR.US The Glimpse Group Inc. Common Stock 20220121 0 10.95 11.65 10.05 11.49 655000 11.49 up down incorrect
VRAY.US ViewRay Inc 20220121 0 4.5 4.64 4.4 4.45 1064500 4.45 down down correct
VRCA.US Verrica Pharmaceuticals Inc 20220121 0 7.79 8.04 7.6 7.75 83400 7.75 down down correct
VRDN.US Viridian Therapeutics Inc 20220121 0 17.61 18.62 17.41 17.49 46181 17.49 down up incorrect
VREX.US Varex Imaging Corporation 20220121 0 27.5 28.33 27.4 27.78 253600 27.78 up up correct
VRM.US Vroom Inc 20220121 0 7.48 7.58 6.91 7.31 6957300 7.31 down down correct
VRME.US VerifyMe Inc 20220121 0 3.15 3.15 3.05 3.05 22600 3.05 down down correct
VRNA.US Verona Pharma plc 20220121 0 6.75 6.75 6.21 6.37 60700 6.37 down down correct
VRNS.US Varonis Systems Inc 20220121 0 37.11 37.67 35.95 36.09 1602800 36.09 down down correct
VRNT.US Verint Systems Inc 20220121 0 52.93 54.06 52.62 52.62 584200 52.62 down down correct
VRPX.US Virpax Pharmaceuticals Inc 20220121 0 2.63 2.77 2.22 2.3 816600 2.3 down down correct
VRRM.US Verra Mobility Corporation 20220121 0 15.03 15.36 14.85 14.87 913300 14.87 down down correct
VRSK.US Verisk Analytics Inc 20220121 0 197.8 201.58 195.7 196.09 893000 196.09 down down correct
VRSN.US VeriSign Inc 20220121 0 216.08 220.72 215.72 217.14 711000 217.14 up up correct
VRTS.US Virtus Investment Partners Inc 20220121 0 269.83 270.96 261.2469 261.51 98476 259.9399 down up incorrect
VRTX.US Vertex Pharmaceuticals Incorporated 20220121 0 228.13 231.11 227.26 228.08 2214700 228.08 down down correct
VS.US Versus Systems Inc 20220121 0 2.22 2.2367 2.01 2.07 31300 2.07 down down correct
VSACU.US Vision Sensing Acquisition Corp. Unit 20220121 0 10.2 10.2 10.2 10.2 0 10.2
VSAT.US Viasat Inc 20220121 0 46.36 47.18 46.13 46.5 556600 46.5 up up correct
VSEC.US VSE Corporation 20220121 0 53.25 54.97 52.68 52.68 47896 52.5829 down up incorrect
VSLAX.US Invesco Senior Loan Fund Class A 20220121 0 6.5 6.5 6.5 6.5 0 6.4765
VSLCX.US Invesco Senior Loan Fund Class C 20220121 0 6.51 6.51 6.51 6.51 0 6.4905
VSLYX.US If Inv Snr Fnd Y 20220121 0 6.5 6.5 6.5 6.5 0 6.4751
VSSYW.US Versus Systems Inc 20220121 0 1.16 1.16 1.16 1.16 0 1.16
VSTA.US Vasta Platform Limited 20220121 0 4.13 4.42 4.12 4.24 85027 4.24 up up correct
VSTM.US Verastem Inc 20220121 0 1.53 1.58 1.48 1.48 2788100 1.48 down down correct
VTAQ.US Ventoux CCM Acquisition Corp 20220121 0 10.06 10.07 10.045 10.06 67600 10.06
VTAQR.US Ventoux CCM Acquisition Corp 20220121 0 0.1806 0.1899 0.1806 0.1899 775 0.1899 up up correct
VTAQU.US Ventoux CCM Acquisition Corp 20220121 0 10.71 10.72 10.7 10.7 1300 10.7 down down correct
VTAQW.US Ventoux CCM Acquisition Corp 20220121 0 0.46 0.46 0.42 0.45 40619 0.45 down down correct
VTGN.US VistaGen Therapeutics Inc 20220121 0 1.53 1.58 1.49 1.5 1480200 1.5 down down correct
VTIQ.US VectoIQ Acquisition Corp. II 20220121 0 9.76 9.77 9.74 9.76 85400 9.76
VTIQU.US VectoIQ Acquisition II Corp 20220121 0 9.88 9.89 9.88 9.887 3000 9.887 up up correct
VTIQW.US VectoIQ Acquisition Corp. II 20220121 0 0.68 0.68 0.59 0.65 7600 0.65 down up incorrect
VTNR.US Vertex Energy Inc 20220121 0 4.65 4.76 4.41 4.45 2275000 4.45 down down correct
VTRS.US Viatris Inc 20220121 0 14.55 14.77 14.505 14.53 11208650 14.53 down up incorrect
VTRU.US Vitru Limited 20220121 0 14.26 14.26 13.62 13.8 19303 13.8 down up incorrect
VTSI.US VirTra Inc 20220121 0 6.38 6.66 6.06 6.25 61000 6.25 down down correct
VTVT.US vTv Therapeutics Inc 20220121 0 0.85 0.85 0.76 0.769 437300 0.769 down down correct
VTYX.US Ventyx Biosciences Inc. Common Stock 20220121 0 14.21 15.48 14.21 14.85 84200 14.85 up up correct
VUZI.US Vuzix Corporation 20220121 0 6.71 7 6.46 6.67 2786100 6.67 down down correct
VVOS.US Vivos Therapeutics Inc 20220121 0 2.19 2.69 2.16 2.47 12208700 2.47 up up correct
VVPR.US VivoPower International PLC 20220121 0 2.362 2.46 2.306 2.4 68100 2.4 up up correct
VWE.US Vintage Wine Estates Inc 20220121 0 9.66 9.83 9.1 9.18 214200 9.18 down down correct
VWTR.US Vidler Water Resources Inc 20220121 0 11.39 11.68 11.2 11.29 40500 11.29 down down correct
VXRT.US Vaxart Inc 20220121 0 4.92 5.1 4.52 4.8 4040900 4.8 down down correct
VYGR.US Voyager Therapeutics Inc 20220121 0 2.9 3 2.83 2.83 503800 2.83 down down correct
VYNE.US VYNE Therapeutics Inc 20220121 0 0.64 0.703 0.621 0.63 1334900 0.63 down down correct
VYNT.US Vyant Bio Inc 20220121 0 1.25 1.25 1.2 1.2 162600 1.2 down down correct
WABC.US Westamerica Bancorporation 20220121 0 57.81 59.79 57.67 58.54 155811 58.1166 up up correct
WAFD.US Washington Federal Inc 20220121 0 35.05 35.74 34.65 34.8 386772 34.5614 down down correct
WAFDP.US Washington Federal Inc 20220121 0 25.88 26 25.798 26 30400 26 up up correct
WAFU.US Wah Fu Education Group Limited 20220121 0 3.51 3.61 2.7 2.7 53900 2.7 down down correct
WAL.US PA 20220121 0 25.96 25.99 25.85 25.91 51978 25.91 down up incorrect
WALD.US Waldencast Acquisition Corp 20220121 0 9.84 9.94 9.83 9.835 165100 9.835 down down correct
WALDU.US Waldencast Acquisition Corp 20220121 0 10.15 10.19 10.12 10.13 277000 10.13 down down correct
WALDW.US Waldencast Acquisition Corp 20220121 0 0.9 0.9 0.85 0.85 67500 0.85 down up incorrect
WASH.US Washington Trust Bancorp Inc 20220121 0 57.39 59.23 57.39 58.25 63800 58.25 up up correct
WATT.US Energous Corporation 20220121 0 1.13 1.13 1.04 1.05 1158900 1.05 down up incorrect
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20220121 0 5.19 6.76 5.095 5.81 616500 5.81 up up correct
WB.US Weibo Corporation 20220121 0 34.45 34.72 32.82 33.46 1633400 33.46 down down correct
WBA.US Walgreens Boots Alliance Inc 20220121 0 53.25 53.455 52.2 52.5 7789643 52.5 down down correct
WCLD.US WisdomTree Cloud Computing Fund 20220121 0 42.8 43.43 41.58 41.69 690200 41.69 down down correct
WDAY.US Workday Inc 20220121 0 251.06 253.14 244.39 245.69 1952400 245.69 down down correct
WDC.US Western Digital Corporation 20220121 0 59.34 59.78 57.52 57.81 5063300 57.81 down down correct
WDFC.US WD 20220121 0 226.36 236.7294 223.49 228.12 98682 228.12 up up correct
WE.US WT 20220121 0 2.35 2.36 2.07 2.15 395625 2.15 down up incorrect
WEFCX.US Wildermuth Endowment Strategy Fund Class 20220121 0 12.96 12.96 12.96 12.96 0 12.96
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20220121 0 13.73 13.73 13.73 13.73 0 13.73
WEJO.US Wejo Group Limited Common Shares 20220121 0 5.01 5.371 4.85 4.9 444200 4.9 down up incorrect
WEJOW.US Wejo Group Limited Warrant 20220121 0 0.78 0.8301 0.7 0.7798 44993 0.7798 down down correct
WEN.US The Wendy's Company 20220121 0 22.09 22.28 21.96 21.98 2424000 21.98 down down correct
WERN.US Werner Enterprises Inc 20220121 0 44.9 46.29 44.77 44.86 484900 44.86 down up incorrect
WESFX.US Wildermuth Endowment Strategy Fund 20220121 0 13.61 13.61 13.61 13.61 0 13.61
WETF.US WisdomTree Investments Inc 20220121 0 5.82 5.955 5.645 5.77 1407524 5.7396 down up incorrect
WEYS.US Weyco Group Inc 20220121 0 24 24 23.2 23.65 15100 23.65 down down correct
WFC.US PD 20220121 0 24.03 24.1199 23.95 24.04 313243 24.04 up down incorrect
WFCF.US Where Food Comes From Inc 20220121 0 13.9 14.95 13.9 14.1 8200 14.1 up up correct
WFCPX.US Wells Fargo & Co Non 20220121 0 19.59 19.59 19.59 19.59 0 19.59
WFRD.US Weatherford International plc Ordinary Shares 20220121 0 29.27 30.045 28.4 29.32 178100 29.32 up down incorrect
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20220121 0 22.97 22.97 22.52 22.552 1800 22.552 down down correct
WHF.US WhiteHorse Finance Inc 20220121 0 15.22 15.29 15.1 15.16 69700 15.16 down down correct
WHLM.US Wilhelmina International Inc 20220121 0 4.58 4.58 4.21 4.22 38000 4.22 down down correct
WHLR.US Wheeler Real Estate Investment Trust Inc 20220121 0 1.58 1.64 1.56 1.64 25400 1.64 up up correct
WHLRD.US Wheeler Real Estate Investment Trust Inc 20220121 0 13.86 14.12 13.8 13.99 26200 13.99 up up correct
WHLRL.US Wheeler Real Estate Investment Trust Inc. 7.00% Senior Subordinated Convertible Notes Due 2031 20220121 0 27.7 27.7 27.7 27.7 0 27.7
WHLRP.US Wheeler Real Estate Investment Trust Inc 20220121 0 6.7 6.89 6.45 6.89 17500 6.89 up up correct
WILC.US G. Willi 20220121 0 18.78 18.78 18.51 18.65 8800 18.65 down up incorrect
WIMI.US WiMi Hologram Cloud Inc 20220121 0 2.97 3.35 2.83 3.28 3621100 3.28 up down incorrect
WINA.US Winmark Corporation 20220121 0 210.24 218.57 210.24 215 21180 214.5641 up up correct
WING.US Wingstop Inc 20220121 0 138.66 143.79 137.5 141.8 569900 141.8 up up correct
WINT.US Windtree Therapeutics Inc 20220121 0 1.37 1.42 1.3 1.31 189600 1.31 down down correct
WINV.US WinVest Acquisition Corp. Common Stock 20220121 0 9.85 9.85 9.85 9.85 0 9.85
WINVR.US WinVest Acquisition Corp. Right 20220121 0 0.2 0.22 0.2 0.22 2650 0.22 up up correct
WINVU.US WinVest Acquisition Corp Unit 20220121 0 10.25 10.322 10.16 10.2 16200 10.2 down down correct
WINVW.US WinVest Acquisition Corp. Warrant 20220121 0 0.2103 0.228 0.2103 0.228 3400 0.228 up down incorrect
WIRE.US Encore Wire Corporation 20220121 0 113.49 118.03 112.12 113.43 253800 113.43 down down correct
WISA.US Summit Wireless Technologies Inc 20220121 0 1.16 1.22 1.13 1.15 165400 1.15 down down correct
WISH.US ContextLogic Inc 20220121 0 2.49 2.635 2.41 2.47 27620400 2.47 down down correct
WIX.US Wix.com Ltd 20220121 0 132.98 136.075 128.46 128.58 877200 128.58 down down correct
WKEY.US WISeKey International Holding AG 20220121 0 3.58 3.6 3.39 3.56 328500 3.56 down down correct
WKHS.US Workhorse Group Inc 20220121 0 3.28 3.335 3.1 3.1 8736700 3.1 down down correct
WKME.US WalkMe Ltd. Ordinary Shares 20220121 0 17.08 17.08 16.11 16.25 111500 16.25 down down correct
WKSP.US Worksport Ltd. Common Stock 20220121 0 2.5 2.55 2.317 2.4 176000 2.4 down down correct
WKSPW.US Worksport Ltd. Warrant 20220121 0 0.8525 0.8736 0.7599 0.7599 6264 0.7599 down down correct
WLDN.US Willdan Group Inc 20220121 0 30.56 31.49 30.49 30.75 103300 30.75 up up correct
WLFC.US Willis Lease Finance Corporation 20220121 0 34.94 36.44 34.94 35.01 8500 35.01 up up correct
WMG.US Warner Music Group Corp 20220121 0 39.63 40.03 37.95 39.15 1428777 39.15 down down correct
WMPN.US William Penn Bancorporation 20220121 0 12.3 12.54 12.3 12.3 10600 12.3
WNEB.US Western New England Bancorp Inc 20220121 0 8.88 8.94 8.58 8.66 35904 8.6035 down up incorrect
WNW.US Wunong Net Technology Company Limited 20220121 0 1.9 1.93 1.75 1.77 93942 1.77 down up incorrect
WOOF.US Petco Health and Wellness Company Inc 20220121 0 17.56 18.24 17.5 17.96 3382200 17.96 up up correct
WORX.US SCWorx Corp 20220121 0 1.16 1.25 1.14 1.2 149900 1.2 up down incorrect
WPRT.US Westport Fuel Systems Inc 20220121 0 1.82 1.87 1.77 1.79 2561800 1.79 down down correct
WRAP.US Wrap Technologies Inc 20220121 0 3.95 4.04 3.9 3.92 237400 3.92 down down correct
WRLD.US World Acceptance Corporation 20220121 0 207.02 212.94 206.17 208.53 22900 208.53 up up correct
WSBC.US WesBanco Inc 20220121 0 35.97 37.03 35.81 36.24 267000 36.24 up down incorrect
WSBCP.US WesBanco Inc 20220121 0 27.86 27.86 27.404 27.66 2400 27.2332 down up incorrect
WSBF.US Waterstone Financial Inc 20220121 0 20.47 20.88 20.29 20.54 134400 20.54 up up correct
WSC.US WillScot Mobile Mini Holdings Corp 20220121 0 36.48 37.34 35.98 36.03 2085200 36.03 down down correct
WSFS.US WSFS Financial Corporation 20220121 0 52.51 53.52 51.52 51.72 484589 51.5903 down down correct
WSTG.US Wayside Technology Group Inc 20220121 0 30.2 30.74 28.95 29 15800 29 down down correct
WTBA.US West Bancorporation Inc 20220121 0 29.97 31.13 29.8179 30.21 33816 29.9568 up up correct
WTER.US The Alkaline Water Company Inc 20220121 0 1.13 1.145 1.04 1.07 1963500 1.07 down down correct
WTFC.US Wintrust Financial Corporation 20220121 0 99.83 100.1 96.76 97.45 568171 97.1346 down down correct
WTFCM.US Wintrust Financial Corporation 20220121 0 27.32 27.53 27.212 27.52 5100 27.52 up up correct
WTFCP.US Wintrust Financial Corporation 20220121 0 27.22 27.33 27.15 27.28 30300 27.28 up up correct
WTRH.US Waitr Holdings Inc 20220121 0 0.61 0.619 0.582 0.606 1860200 0.606 down down correct
WTW.US Weight Watchers International Inc 20220121 0 229.06 231.63 224.72 225.64 1099293 225.64 down down correct
WVE.US Wave Life Sciences Ltd 20220121 0 2.34 2.43 2.18 2.18 294800 2.18 down down correct
WVVI.US Willamette Valley Vineyards Inc 20220121 0 9.19 9.21 8.6 8.9 11400 8.9 down up incorrect
WVVIP.US Willamette Valley Vineyards Inc 20220121 0 6.24 6.24 5.87 5.87 600 5.87 down down correct
WW.US WW International Inc 20220121 0 13 13 11.91 12.36 2668300 12.36 down down correct
WWACU.US Worldwide Webb Acquisition Corp. Unit 20220121 0 10.04 10.04 10.04 10.04 0 10.04
WWD.US Woodward Inc 20220121 0 113.44 114.38 110.848 111.47 380880 111.47 down down correct
WYNN.US Wynn Resorts Limited 20220121 0 86.87 87.92 84.36 85.65 3870200 85.65 down up incorrect
XAIR.US Beyond Air Inc 20220121 0 7.01 7.2 6.44 6.77 326900 6.77 down down correct
XBIO.US Xenetic Biosciences Inc 20220121 0 1.13 1.15 1.07 1.08 130600 1.08 down down correct
XBIOW.US Xenetic Biosciences Inc 20220121 0 2 2 2 2 0 2
XBIT.US XBiotech Inc 20220121 0 10.29 10.539 10.12 10.24 52900 10.24 down down correct
XCAPX.US ACAP Strategic Fund 20220121 0 20.41 20.41 20.41 20.41 0 20.41
XCBFX.US Capstone Church Bond Fund 20220121 0 9.15 9.15 9.15 9.15 0 9.15
XCLIX.US XCLIX 20220121 0 10.31 10.31 10.31 10.31 0 10.31
XCUR.US Exicure Inc 20220121 0 0.169 0.17 0.158 0.158 3414400 0.158 down down correct
XCWPX.US ACAP Strategic Fund Class W Shares 20220121 0 15.08 15.08 15.08 15.08 0 15.08
XEL.US Xcel Energy Inc 20220121 0 68.53 69.34 68.05 68.22 4885400 68.22 down down correct
XELA.US Exela Technologies Inc 20220121 0 0.448 0.45 0.391 0.398 30301500 0.398 down down correct
XELB.US Xcel Brands Inc 20220121 0 1.06 1.12 1.01 1.01 37600 1.01 down down correct
XENE.US Xenon Pharmaceuticals Inc 20220121 0 28.81 29.28 25.87 26 778800 26 down down correct
XENT.US Intersect ENT Inc 20220121 0 27.11 27.25 27.11 27.13 301900 27.13 up up correct
XERS.US Xeris Pharmaceuticals Inc 20220121 0 2.23 2.26 2.13 2.18 2554300 2.18 down down correct
XFINU.US ExcelFin Acquisition Corp Unit 20220121 0 10.12 10.12 10.12 10.12 0 10.12
XFOR.US X4 Pharmaceuticals Inc 20220121 0 1.91 1.92 1.76 1.83 190500 1.83 down down correct
XGEIX.US Guggenheim Energy & Income Fund 20220121 0 808.95 808.95 808.95 808.95 0 808.95
XGN.US Exagen Inc 20220121 0 8.21 8.66 8.032 8.12 35600 8.12 down down correct
XILSX.US Pioneer ILS Interval Fund 20220121 0 8.24 8.24 8.24 8.24 0 8.24
XLNX.US Xilinx Inc 20220121 0 187.22 195.73 184.61 187.79 6162795 187.4475 up up correct
XLO.US Xilio Therapeutics Inc. Common Stock 20220121 0 15.13 15.13 13.52 13.62 17900 13.62 down down correct
XM.US Qualtrics International Inc 20220121 0 26.65 26.78 25.25 25.37 2096581 25.37 down down correct
XMTR.US Xometry Inc. Class A Common Stock 20220121 0 53.83 55.73 51.42 51.81 598900 51.81 down down correct
XNCR.US Xencor Inc 20220121 0 34.75 36.02 34.26 34.26 514500 34.26 down down correct
XNET.US Xunlei Limited 20220121 0 1.87 1.88 1.8 1.81 304200 1.81 down down correct
XOMA.US XOMA Corporation 20220121 0 20.66 21.63 20.66 21.34 44359 21.34 up up correct
XOMAO.US XOMA Corporation 20220121 0 26 26.084 25.94 25.94 1800 25.94 down down correct
XOMAP.US XOMA Corporation 20220121 0 25.78 25.85 25.78 25.832 1200 25.832 up up correct
XOS.US Xos Inc 20220121 0 2.15 2.24 2.07 2.14 689000 2.14 down down correct
XOSWW.US Xos Equity Warrants 20220121 0 0.2701 0.2814 0.2424 0.2604 20210 0.2604 down down correct
XP.US XP Inc 20220121 0 30.31 30.48 29.3 29.69 3730500 29.69 down down correct
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20220121 0 9.67 9.67 9.67 9.67 0 9.67
XPAXU.US XPAC Acquisition Corp. Unit 20220121 0 9.7894 9.7894 9.7894 9.7894 0 9.7894
XPAXW.US XPAC Acquisition Corp. Warrant 20220121 0 0.4999 0.4999 0.4799 0.49 22111 0.49 down down correct
XPDI.US Power & Digital Infrastructure Acquisition Corp 20220121 0 8.49 8.49 6.86 6.91 2341400 6.91 down down correct
XPEL.US XPEL Inc 20220121 0 60 61.77 58.36 59.24 423000 59.24 down up incorrect
XPER.US Xperi Holding Corporation 20220121 0 17.09 17.81 17.07 17.21 724800 17.21 up down incorrect
XPRTX.US Van Kampen Senior Loan Fund Class I 20220121 0 6.5 6.5 6.5 6.5 0 6.5
XRAY.US DENTSPLY SIRONA Inc 20220121 0 53.16 53.75 52.68 52.93 1271100 52.93 down down correct
XRTX.US XORTX Therapeutics Inc. Common Stock 20220121 0 1.76 1.76 1.66 1.71 47100 1.71 down down correct
XRX.US Xerox Holdings Corporation Common Stock 20220121 0 22.11 22.45 21.64 21.69 3374500 21.69 down down correct
XSIAX.US ING Senior Incm Fd Cl A 20220121 0 10.98 10.98 10.98 10.98 0 10.98
XSICX.US Voya Senior Income Fund Class 20220121 0 10.96 10.96 10.96 10.96 0 10.96
XSIIX.US ING Senior Incm Fd 20220121 0 10.93 10.93 10.93 10.93 0 10.93
XSIWX.US ING Senior Incm Fd 20220121 0 10.99 10.99 10.99 10.99 0 10.99
XSLCX.US Invesco Senior Loan Fund Class 20220121 0 6.5 6.5 6.5 6.5 0 6.5
XSPA.US XpresSpa Group Inc 20220121 0 1.5 1.55 1.4 1.41 3798100 1.41 down down correct
XTLB.US XTL Biopharmaceuticals Ltd 20220121 0 2.6 2.67 2.37 2.54 13700 2.54 down down correct
XXII.US 22nd Century Group Inc. Common Stock 20220121 0 2.125 2.14 2.01 2.06 2777900 2.06 down down correct
YELL.US Yellow Corporation 20220121 0 10.42 10.45 9.87 9.95 698700 9.95 down down correct
YGMZ.US MingZhu Logistics Holdings Limited 20220121 0 1.49 1.55 1.35 1.4 90400 1.4 down down correct
YI.US 111 Inc 20220121 0 3.13 3.24 3.03 3.07 104800 3.07 down down correct
YJ.US Yunji Inc 20220121 0 0.602 0.616 0.57 0.605 154400 0.605 up up correct
YMAB.US Y 20220121 0 10.75 11.54 10.09 10.22 556400 10.22 down down correct
YMTX.US Yumanity Therapeutics Inc 20220121 0 1.85 1.95 1.76 1.82 74300 1.82 down down correct
YNDX.US Yandex N.V 20220121 0 47.8 47.89 44.45 44.47 4137100 44.47 down down correct
YORW.US The York Water Company 20220121 0 44.35 45.32 44.35 44.63 39300 44.63 up up correct
YQ.US 17 Education & Technology Group Inc 20220121 0 1.1 1.1 0.98 0.999 247200 0.999 down down correct
YSAC.US Yellowstone Acquisition Company 20220121 0 8.75 8.85 8 8.49 1397985 8.49 down down correct
YSACU.US Yellowstone Acquisition Company 20220121 0 9.45 10.45 8.59 8.78 10574 8.78 down down correct
YTEN.US Yield10 Bioscience Inc 20220121 0 3.88 4.06 3.41 3.63 218400 3.63 down up incorrect
YTRA.US Yatra Online Inc 20220121 0 1.94 1.94 1.76 1.8 252600 1.8 down down correct
YVR.US Liquid Media Group Ltd 20220121 0 0.93 0.99 0.8 0.82 517500 0.82 down up incorrect
YY.US JOYY Inc 20220121 0 50.43 50.99 47.76 47.91 799400 47.91 down down correct
Z.US Zillow Group Inc 20220121 0 53.31 53.44 50.522 51.1 4639600 51.1 down up incorrect
ZBRA.US Zebra Technologies Corporation 20220121 0 502.81 511.97 493.25 494.18 488900 494.18 down down correct
ZCMD.US Zhongchao Inc 20220121 0 1.83 1.88 1.77 1.82 14800 1.82 down down correct
ZD.US Ziff Davis Inc. 20220121 0 105.04 107.49 103.24 103.62 359400 103.62 down up incorrect
ZENV.US Zenvia Inc. Class A Common Stock 20220121 0 5.86 5.99 5.06 5.28 104000 5.28 down down correct
ZEST.US Ecoark Holdings Inc. Common Stock 20220121 0 2.29 2.5 2.25 2.45 56700 2.45 up up correct
ZEUS.US Olympic Steel Inc 20220121 0 22.02 22.39 20.96 21.09 100000 21.09 down down correct
ZG.US Zillow Group Inc 20220121 0 52.58 52.7 50.07 50.24 1101800 50.24 down down correct
ZGNX.US Zogenix Inc 20220121 0 25.91 26.12 25.91 25.98 9112200 25.98 up up correct
ZI.US ZoomInfo Technologies Inc 20220121 0 47.01 48.35 45.7 45.99 3167500 45.99 down down correct
ZINGU.US FTAC Zeus Acquisition Corp. Unit 20220121 0 10.02 10.02 10.01 10.01 3700 10.01 down up incorrect
ZION.US Zions Bancorporation National Association 20220121 0 63.557 63.71 61.28 61.75 1996003 61.75 down down correct
ZIONL.US ZIONL 20220121 0 26.89 26.92 26.66 26.72 6400 26.72 down down correct
ZIONO.US Zions Bancorporation National Association 20220121 0 26.33 26.6 26.22 26.58 6300 26.58 up down incorrect
ZIONP.US Zions Bancorporation National Association 20220121 0 24.83 24.9856 24.7601 24.7601 2484 24.7601 down down correct
ZIOP.US ZIOPHARM Oncology Inc 20220121 0 0.8523 0.8846 0.817 0.817 1965280 0.817 down down correct
ZIVO.US Zivo Bioscience Inc. Common Stock 20220121 0 2.95 2.95 2.77 2.79 24400 2.79 down down correct
ZIVOW.US Zivo Bioscience Inc. Warrants 20220121 0 0.7699 0.7699 0.7699 0.7699 25 0.7699
ZKIN.US ZK International Group Co. Ltd 20220121 0 1.5 1.51 1.4 1.42 143300 1.42 down down correct
ZLAB.US Zai Lab Limited 20220121 0 52.74 53.316 50.27 50.58 408100 50.58 down down correct
ZM.US Zoom Video Communications Inc 20220121 0 153.98 156.91 147.11 147.66 5708600 147.66 down down correct
ZNGA.US Zynga Inc 20220121 0 9.01 9.15 8.96 8.99 41417900 8.99 down up incorrect
ZNTE.US Zanite Acquisition Corp 20220121 0 10.17 10.19 10.17 10.18 46500 10.18 up up correct
ZNTEU.US Zanite Acquisition Corp 20220121 0 10.551 10.6 10.55 10.588 5000 10.588 up up correct
ZNTEW.US Zanite Acquisition Corp 20220121 0 0.78 0.795 0.716 0.78 15200 0.78
ZNTL.US Zentalis Pharmaceuticals Inc 20220121 0 57.69 59 55.63 56.01 276900 56.01 down down correct
ZS.US Zscaler Inc 20220121 0 249.327 256.51 241.11 241.94 2759200 241.94 down down correct
ZSAN.US Zosano Pharma Corporation 20220121 0 0.493 0.5 0.461 0.463 1336100 0.463 down down correct
ZT.US Zimmer Energy Transition Acquisition Corp. Class A Common Stock 20220121 0 9.68 9.68 9.68 9.68 0 9.68
ZTAQU.US Zimmer Energy Transition Acquisition Corp. Units 20220121 0 9.96 9.96 9.96 9.96 0 9.96
ZUMZ.US Zumiez Inc 20220121 0 39.9 41.69 39.67 40.43 371000 40.43 up down incorrect
ZVO.US Zovio Inc 20220121 0 1.31 1.36 1.27 1.31 75400 1.31
ZVZZT.US NASDAQ TEST STOCK 20220121 0 10 10.02 9.99 10.02 1520633 10.02 up up correct
ZWRK.US Z 20220121 0 9.72 9.73 9.72 9.72 1000 9.72
ZWRKU.US Z 20220121 0 9.96 9.96 9.88 9.88 700 9.88 down down correct
ZWRKW.US Z 20220121 0 0.5102 0.5102 0.485 0.49 12106 0.49 down down correct
ZY.US Zymergen Inc 20220121 0 5.21 5.21 4.79 4.86 1030300 4.86 down down correct
ZYNE.US Zynerba Pharmaceuticals Inc 20220121 0 2.365 2.53 2.35 2.37 922085 2.37 up up correct
ZYXI.US Zynex Inc 20220121 0 8.19 8.44 8.05 8.12 222100 8.12 down up incorrect

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