CollectAI

close-nasdaq_stocks

2022/01/24

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20220124 0 7.81 7.81 7.81 7.81 0 7.81
AACG.US ATA Creativity Global 20220124 0 1.71 1.72 1.55 1.7 131800 1.7 down down correct
AACI.US Armada Acquisition Corp. I Common Stock 20220124 0 9.85 9.87 9.817 9.817 2300 9.817 down up incorrect
AACIU.US Armada Acquisition Corp. I Unit 20220124 0 9.99 9.99 9.99 9.99 7 9.99
AACIW.US Armada Acquisition Corp. I Warrant 20220124 0 0.34 0.34 0.301 0.3343 39213 0.3343 down down correct
AADI.US Aadi Bioscience Inc 20220124 0 18.7 19.51 17.15 18.47 341100 18.47 down down correct
AAIDX.US AAIDX 20220124 0 21.77 21.77 21.77 21.77 0 21.77
AAL.US American Airlines Group Inc 20220124 0 15.85 16.44 15.38 16.41 60008700 16.41 up up correct
AAME.US Atlantic American Corporation 20220124 0 2.2 2.34 2.12 2.31 25400 2.31 up up correct
AAOI.US Applied Optoelectronics Inc 20220124 0 3.77 4.03 3.63 4.02 802400 4.02 up down incorrect
AAON.US AAON Inc 20220124 0 65.51 67.79 64.81 67.49 348300 67.49 up up correct
AAPL.US Apple Inc 20220124 0 160.02 162.3 154.7 161.62 162706703 161.4144 up up correct
AATC.US Image Sensing Systems Inc 20220124 0 6.02 6.02 5.75 5.94 30600 5.94 down down correct
AAWW.US Atlas Air Worldwide Holdings Inc 20220124 0 76.93 79.45 76.1 79.28 600000 79.28 up up correct
ABCB.US Ameris Bancorp 20220124 0 49.38 51.84 49.38 51.53 520700 51.53 up up correct
ABCL.US AbCellera Biologics Inc 20220124 0 8.46 8.61 7.42 8.57 4980145 8.57 up up correct
ABCM.US Abcam plc 20220124 0 16.68 16.68 15.83 16.56 278600 16.56 down down correct
ABEO.US Abeona Therapeutics Inc 20220124 0 0.23 0.23 0.21 0.23 3745400 0.23
ABGI.US ABG Acquisition Corp. I 20220124 0 9.72 9.72 9.72 9.72 300 9.72
ABIO.US ARCA biopharma Inc 20220124 0 1.89 1.91 1.71 1.9 319700 1.9 up up correct
ABMD.US Abiomed Inc 20220124 0 300.03 312.57 291.81 311.94 730200 311.94 up up correct
ABNB.US Airbnb Inc 20220124 0 150 151.16 135.76 147.9 14627400 147.9 down down correct
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20220124 0 5.15 5.24 4.89 5.23 303800 5.23 up down incorrect
ABR.US PF 20220124 0 25.03 25.15 24.96 25.06 29277 25.06 up up correct
ABSI.US Absci Corporation Common Stock 20220124 0 6.52 6.87 6.25 6.64 1386000 6.64 up up correct
ABST.US Absolute Software Corporation 20220124 0 7.57 7.63 7.22 7.63 211600 7.58 up up correct
ABTX.US Allegiance Bancshares Inc 20220124 0 43.25 45.44 43.25 45.12 65700 45.12 up down incorrect
ABUS.US Arbutus Biopharma Corporation 20220124 0 2.56 2.72 2.41 2.69 4324400 2.69 up up correct
ABVC.US ABVC Biopharma Inc. Common Stock 20220124 0 2.68 2.7 2.63 2.63 37800 2.63 down down correct
ACAD.US ACADIA Pharmaceuticals Inc 20220124 0 20.92 22.55 20.74 22.45 2266300 22.45 up up correct
ACAH.US Atlantic Coastal Acquisition Corp 20220124 0 9.86 9.89 9.81 9.85 11700 9.85 down up incorrect
ACAHU.US Atlantic Coastal Acquisition Corp 20220124 0 10.01 10.01 10 10 500 10 down down correct
ACAHW.US Atlantic Coastal Acquisition Corp 20220124 0 0.4344 0.48 0.4154 0.4251 14969 0.4251 down down correct
ACAQ.US UN 20220124 0 10.1 10.1 10.1 10.1 0 10.1
ACB.US Aurora Cannabis Inc 20220124 0 4.37 4.385 3.965 4.32 16517740 4.32 down down correct
ACBAU.US Ace Global Business Acquisition Limited 20220124 0 10.52 10.52 10.52 10.52 0 10.52
ACBAW.US Ace Global Business Acquisition Limited 20220124 0 0.24 0.24 0.22 0.2398 83116 0.2398 down up incorrect
ACBI.US Atlantic Capital Bancshares Inc 20220124 0 29.16 30.26 29.14 30.18 192300 30.18 up up correct
ACCD.US Accolade Inc 20220124 0 17.16 19.34 16.59 19.24 1197051 19.24 up up correct
ACER.US Acer Therapeutics Inc 20220124 0 2.1 2.1 1.84 2 136636 2 down down correct
ACET.US Adicet Bio Inc 20220124 0 11.87 13.07 11.13 12.99 404340 12.99 up up correct
ACEV.US ACE Convergence Acquisition Corp 20220124 0 9.97 10 9.97 9.97 152300 9.97
ACEVU.US ACE Convergence Acquisition Corp 20220124 0 10.19 10.19 10.19 10.19 1 10.19
ACEVW.US ACE Convergence Acquisition Corp 20220124 0 0.53 0.5396 0.4894 0.5299 82434 0.5299 down down correct
ACGL.US Arch Capital Group Ltd 20220124 0 44.86 45.76 43.81 45.7 2056600 45.7 up up correct
ACGLN.US Arch Capital Group Ltd 20220124 0 25.59 25.59 25.2 25.25 63100 25.25 down up incorrect
ACGLO.US Arch Capital Group Ltd 20220124 0 25.66 25.66 25.4 25.55 20200 25.55 down down correct
ACHC.US Acadia Healthcare Company Inc 20220124 0 52.27 55.08 51.71 54.79 511800 54.79 up up correct
ACHL.US Achilles Therapeutics plc 20220124 0 3.88 3.9114 3.55 3.8 80158 3.8 down down correct
ACHV.US Achieve Life Sciences Inc 20220124 0 7.58 7.74 6.75 7.08 172600 7.08 down down correct
ACIU.US AC Immune SA 20220124 0 4.21 4.41 4.14 4.38 554100 4.38 up up correct
ACIW.US ACI Worldwide Inc 20220124 0 32.58 33.89 32.2 33.87 859073 33.87 up down incorrect
ACKIT.US Ackrell SPAC Partners I Co 20220124 0 10.14 10.14 10.14 10.14 72600 10.14
ACKIU.US Ackrell SPAC Partners I Co 20220124 0 10.355 10.37 10.35 10.37 2500 10.37 up up correct
ACKIW.US Ackrell SPAC Partners I Co 20220124 0 0.4596 0.4596 0.4203 0.4561 42178 0.4561 down up incorrect
ACLS.US Axcelis Technologies Inc 20220124 0 58.87 61.88 55.85 61.72 632200 61.72 up up correct
ACMR.US ACM Research Inc 20220124 0 71.01 74.85 69.43 74.47 261800 74.47 up down incorrect
ACNB.US ACNB Corporation 20220124 0 33.84 34.25 33.1 33.61 44200 33.61 down down correct
ACOR.US Acorda Therapeutics Inc 20220124 0 1.76 1.83 1.67 1.78 117300 1.78 up up correct
ACQR.US Independence Holdings Corp 20220124 0 9.71 9.71 9.69 9.69 11400 9.69 down up incorrect
ACQRU.US Independence Holdings Corp 20220124 0 9.84 9.879 9.8 9.8 22500 9.8 down down correct
ACQRW.US Independence Holdings Corp 20220124 0 0.62 0.62 0.44 0.51 155229 0.51 down up incorrect
ACRS.US Aclaris Therapeutics Inc 20220124 0 9.45 10.2 9.26 10.17 495800 10.17 up up correct
ACRX.US AcelRx Pharmaceuticals Inc 20220124 0 0.47 0.48 0.43 0.47 1088400 0.47
ACST.US Acasti Pharma Inc 20220124 0 1.15 1.17 1.06 1.13 495900 1.13 down down correct
ACT.US Enact Holdings Inc. Common Stock 20220124 0 20.82 21.3 20.4 20.98 150900 20.98 up down incorrect
ACTD.US ArcLight Clean Transition Corp. II 20220124 0 9.87 9.9 9.84 9.85 972000 9.85 down down correct
ACTDU.US ArcLight Clean Transition Corp. II 20220124 0 10.15 10.15 10.15 10.15 2100 10.15
ACTDW.US ArcLight Clean Transition Corp. II 20220124 0 1.5 1.5 1.44 1.45 48980 1.45 down down correct
ACTG.US Acacia Research Corporation 20220124 0 4.26 4.36 4.06 4.33 765000 4.33 up up correct
ACVA.US ACV Auctions Inc 20220124 0 14.69 15.03 13.51 15.01 2642703 15.01 up up correct
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20220124 0 3.71 3.87 3.09 3.33 97900 3.33 down up incorrect
ADAG.US Adagene Inc 20220124 0 7.403 7.403 7.02 7.12 9600 7.12 down down correct
ADALU.US Anthemis Digital Acquisitions I Corp Unit 20220124 0 10.09 10.09 10.09 10.09 1 10.09
ADAP.US Adaptimmune Therapeutics plc 20220124 0 2.81 2.95 2.68 2.93 898200 2.93 up down incorrect
ADBE.US Adobe Inc 20220124 0 491.07 520.43 483.31 519.66 7555200 519.66 up up correct
ADC.US PA 20220124 0 23.55 23.7 23.38 23.7 14176 23.7 up up correct
ADER.US 26 Capital Acquisition Corp 20220124 0 9.83 9.85 9.83 9.85 264000 9.85 up up correct
ADERU.US 26 Capital Acquisition Corp 20220124 0 10.01 10.016 10 10.01 15500 10.01
ADERW.US 26 Capital Acquisition Corp 20220124 0 0.5055 0.5055 0.38 0.41 77845 0.41 down down correct
ADES.US Advanced Emissions Solutions Inc 20220124 0 6.16 6.16 5.86 6.03 150900 6.03 down down correct
ADGI.US Adagio Therapeutics Inc. Common Stock 20220124 0 5.95 6.22 5.51 6.18 1926800 6.18 up down incorrect
ADI.US Analog Devices Inc 20220124 0 159.01 161.72 151.47 161.44 6665200 161.44 up up correct
ADIL.US Adial Pharmaceuticals Inc 20220124 0 2.26 2.37 2.07 2.35 207900 2.35 up down incorrect
ADILW.US Adial Pharmaceuticals Inc. WT EXP 073123 20220124 0 0.7999 0.7999 0.7999 0.7999 1000 0.7999
ADMA.US ADMA Biologics Inc 20220124 0 1.38 1.42 1.31 1.39 2279600 1.39 up up correct
ADMP.US Adamis Pharmaceuticals Corporation 20220124 0 0.59 0.62 0.57 0.62 2128900 0.62 up up correct
ADN.US Advent Technologies Holdings Inc 20220124 0 4.35 4.58 4.235 4.54 592700 4.54 up up correct
ADNWW.US Advent Technologies Holdings Inc 20220124 0 0.63 0.7 0.6 0.6937 92514 0.6937 up up correct
ADOC.US Edoc Acquisition Corp 20220124 0 10.25 10.25 10.245 10.245 27700 10.245 down up incorrect
ADOCR.US Edoc Acquisition Corp 20220124 0 0.33 0.33 0.3102 0.3102 15000 0.3102 down down correct
ADOCW.US Edoc Acquisition Corp 20220124 0 0.1216 0.1598 0.0702 0.1377 94858 0.1377 up up correct
ADP.US Automatic Data Processing Inc 20220124 0 215.88 219.37 211.03 218.24 2981600 218.24 up up correct
ADPT.US Adaptive Biotechnologies Corporation 20220124 0 15.77 16.39 14.23 16.37 2782200 16.37 up up correct
ADSK.US Autodesk Inc 20220124 0 234.25 246.29 229.62 245.35 3647000 245.35 up down incorrect
ADTN.US ADTRAN Inc 20220124 0 17.25 18.17 17.1 18.09 840377 18.09 up down incorrect
ADTX.US Aditxt Inc 20220124 0 0.38 0.39 0.345 0.362 1579000 0.362 down down correct
ADUS.US Addus HomeCare Corporation 20220124 0 76.23 80.36 74.88 80.03 78200 80.03 up down incorrect
ADV.US Advantage Solutions Inc 20220124 0 6.63 6.98 6.45 6.86 299300 6.86 up up correct
ADVM.US Adverum Biotechnologies Inc 20220124 0 1.53 1.595 1.465 1.59 1100800 1.59 up down incorrect
ADVWW.US Advantage Solutions Inc 20220124 0 2.26 2.43 2.23 2.42 4382 2.42 up up correct
ADXN.US Addex Therapeutics Ltd 20220124 0 5.55 5.55 5.23 5.52 9100 5.52 down up incorrect
ADXS.US Advaxis Inc 20220124 0 0.125 0.13 0.112 0.123 975900 0.123 down down correct
AEAC.US Authentic Equity Acquisition Corp 20220124 0 9.75 9.75 9.73 9.74 21769 9.74 down down correct
AEACU.US Authentic Equity Acquisition Corp 20220124 0 9.96 9.96 9.96 9.96 600 9.96
AEAEU.US AltEnergy Acquisition Corp. Unit 20220124 0 10.01 10.01 10.01 10.01 0 10.01
AEHA.US Aesther Healthcare Acquisition Corp Class A Common Stock 20220124 0 10.005 10.005 10 10 2100 10 down down correct
AEHAU.US Aesther Healthcare Acquisition Corp Unit 20220124 0 10.15 10.15 10.15 10.15 2000 10.15
AEHAW.US Aesther Healthcare Acquisition Corp Warrants 20220124 0 0.3502 0.41 0.3502 0.41 51319 0.41 up up correct
AEHL.US Antelope Enterprise Holdings Limited 20220124 0 1.11 1.14 1.03 1.12 146400 1.12 up down incorrect
AEHR.US Aehr Test Systems 20220124 0 10.65 11.89 10.2 11.83 1628500 11.83 up up correct
AEI.US Alset EHome International Inc 20220124 0 0.388 0.388 0.35 0.371 1670900 0.371 down down correct
AEIS.US Advanced Energy Industries Inc 20220124 0 83.96 88.21 81.38 88 262991 88 up up correct
AEL.US PB 20220124 0 27.33 27.41 27.1 27.41 17218 26.9725 up up correct
AEMD.US Aethlon Medical Inc 20220124 0 1.57 1.65 1.45 1.65 227100 1.65 up up correct
AEP.US American Electric Power Company Inc 20220124 0 90.4 91.18 87.075 89.12 4777749 88.3493 down down correct
AEPPL.US American Electric Power Company Inc. Corporate Unit 20220124 0 50.36 50.62 50.2 50.345 20800 50.345 down down correct
AEPPZ.US American Electric Power Company Inc 20220124 0 53 53.15 52.25 52.25 27400 51.4809 down down correct
AERC.US AeroClean Technologies Inc. Common Stock 20220124 0 4.92 4.99 4.065 4.54 402600 4.54 down down correct
AERI.US Aerie Pharmaceuticals Inc 20220124 0 6.58 6.81 6.39 6.74 2132500 6.74 up up correct
AESE.US Allied Esports Entertainment Inc 20220124 0 1.75 1.79 1.61 1.78 662300 1.78 up up correct
AEY.US ADDvantage Technologies Group Inc 20220124 0 1.28 1.32 1.2 1.31 61200 1.31 up up correct
AEYE.US AudioEye Inc 20220124 0 5.5 5.65 5.12 5.45 140000 5.45 down down correct
AEZS.US Aeterna Zentaris Inc 20220124 0 0.32 0.35 0.29 0.34 1601200 0.34 up up correct
AFACU.US Arena Fortify Acquisition Corp. Unit 20220124 0 10.08 10.1 10 10 871 10 down down correct
AFAQ.US AF Acquisition Corp 20220124 0 9.705 9.705 9.705 9.705 17 9.705
AFAQU.US AF Acquisition Corp 20220124 0 9.89 9.89 9.89 9.89 0 9.89
AFAQW.US AF Acquisition Corp 20220124 0 0.38 0.4098 0.37 0.38 5673 0.38
AFBI.US Affinity Bancshares Inc 20220124 0 15.3601 15.87 15.3601 15.85 2502 15.85 up up correct
AFCG.US AFC Gamma Inc 20220124 0 19.13 19.36 18.07 19.26 339600 19.26 up up correct
AFIB.US Acutus Medical Inc 20220124 0 2.24 2.29 2 2.2 662600 2.2 down down correct
AFIN.US American Finance Trust Inc 20220124 0 8.24 8.3 7.94 8.28 1026300 8.28 up down incorrect
AFINO.US American Finance Trust Inc 20220124 0 26.49 26.595 26.2 26.595 17400 26.595 up up correct
AFINP.US American Finance Trust Inc 20220124 0 26.74 26.74 26.011 26.54 28000 26.54 down down correct
AFMD.US Affimed N.V 20220124 0 4 4.12 3.75 4.09 1922800 4.09 up up correct
AFRM.US Affirm Holdings Inc 20220124 0 55.505 58.89 48.62 58.25 22037800 58.25 up down incorrect
AFYA.US Afya Limited 20220124 0 12.6 12.61 11.75 12.52 627700 12.52 down down correct
AGBA.US AGBA Acquisition Limited 20220124 0 11.03 11.03 11.03 11.03 4300 11.03
AGBAR.US AGBA Acquisition Limited 20220124 0 0.155 0.1655 0.155 0.1655 10391 0.1655 up up correct
AGBAU.US AGBA Acquisition Limited 20220124 0 10.7 10.7 10.7 10.7 0 10.7
AGBAW.US AGBA Acquisition Limited 20220124 0 0.15 0.15 0.14 0.14 5671 0.14 down down correct
AGEN.US Agenus Inc 20220124 0 2.55 2.71 2.44 2.69 5506200 2.69 up up correct
AGFS.US AgroFresh Solutions Inc 20220124 0 1.96 2.03 1.96 2.02 52700 2.02 up up correct
AGFY.US Agrify Corporation 20220124 0 6.24 7.13 6.084 7.12 664300 7.12 up up correct
AGGR.US Agile Growth Corp 20220124 0 9.68 9.68 9.67 9.67 135900 9.67 down up incorrect
AGGRU.US Agile Growth Corp 20220124 0 9.86 9.86 9.86 9.86 10 9.86
AGGRW.US Agile Growth Corp 20220124 0 0.4646 0.4899 0.4242 0.4242 3000 0.4242 down down correct
AGIL.US AgileThought Inc 20220124 0 4.77 5.49 4.39 5.08 35800 5.08 up up correct
AGILW.US AgileThought Inc 20220124 0 0.411 0.4872 0.2485 0.4252 35014 0.4252 up down incorrect
AGIO.US Agios Pharmaceuticals Inc 20220124 0 29.3 31.35 28.96 31.17 667300 31.17 up up correct
AGLE.US Aeglea BioTherapeutics Inc 20220124 0 4.23 4.48 4.12 4.47 201200 4.47 up down incorrect
AGMH.US AGM Group Holdings Inc 20220124 0 1.8 1.82 1.62 1.75 93300 1.75 down down correct
AGNC.US AGNC Investment Corp 20220124 0 14.56 14.77 14.16 14.73 16224460 14.6106 up up correct
AGNCM.US AGNC Investment Corp 20220124 0 25.487 25.487 25.165 25.3 30500 25.3 down up incorrect
AGNCN.US AGNC Investment Corp 20220124 0 25.5 25.52 25.27 25.36 29300 25.36 down down correct
AGNCO.US AGNC Investment Corp 20220124 0 25.18 25.18 24.86 25.15 72100 25.15 down down correct
AGNCP.US AGNC Investment Corp. 20220124 0 24.75 24.95 24.6 24.95 49400 24.95 up up correct
AGRI.US AgriFORCE Growing Systems Ltd 20220124 0 1.34 1.35 1.155 1.24 235600 1.24 down down correct
AGRIW.US AgriFORCE Growing Systems Ltd. Warrant 20220124 0 0.4974 0.4974 0.44 0.44 4392 0.44 down up incorrect
AGRX.US Agile Therapeutics Inc 20220124 0 0.28 0.326 0.28 0.321 2123300 0.321 up up correct
AGTC.US Applied Genetic Technologies Corporation 20220124 0 1.56 1.61 1.4 1.6 607100 1.6 up up correct
AGYS.US Agilysys Inc 20220124 0 35.1 37.43 33.63 37.21 163500 37.21 up up correct
AHCO.US AdaptHealth Corp 20220124 0 18.47 18.95 17.56 18.92 1341400 18.92 up up correct
AHPI.US Allied Healthcare Products Inc 20220124 0 3.6 3.66 3.17 3.52 183500 3.52 down down correct
AIH.US Aesthetic Medical International Holdings Group Limited 20220124 0 3.45 3.45 3.142 3.2 21200 3.2 down down correct
AIHS.US Senmiao Technology Limited 20220124 0 0.299 0.299 0.25 0.299 568500 0.299
AIKI.US AIkido Pharma Inc 20220124 0 0.45 0.49 0.42 0.49 3545900 0.49 up up correct
AIMC.US Altra Industrial Motion Corp 20220124 0 46.47 48.65 45.16 48.57 333500 48.57 up down incorrect
AINV.US Apollo Investment Corporation 20220124 0 12.75 12.8 12.29 12.78 637300 12.78 up up correct
AIP.US Arteris Inc. Common Stock 20220124 0 12.09 13.8 11.48 13.61 59400 13.61 up up correct
AIRG.US Airgain Inc 20220124 0 9.36 9.69 9.19 9.49 107000 9.49 up up correct
AIRS.US AirSculpt Technologies Inc. Common Stock 20220124 0 12.405 13.17 11.62 12.99 178074 12.99 up up correct
AIRT.US Air T Inc 20220124 0 24.9 25.81 23.41 24.55 38500 24.55 down down correct
AIRTP.US Air T Inc 20220124 0 23.95 24.1 23.05 24.1 13000 23.601 up up correct
AKAM.US Akamai Technologies Inc 20220124 0 111.48 114.38 109.47 114.19 2223300 114.19 up up correct
AKBA.US Akebia Therapeutics Inc 20220124 0 1.93 2.07 1.845 2.07 5062400 2.07 up up correct
AKIC.US Sports Ventures Acquisition Corp 20220124 0 9.72 9.72 9.71 9.71 2300 9.71 down up incorrect
AKICU.US Sports Ventures Acquisition Corp 20220124 0 9.9309 9.9309 9.85 9.88 7536 9.88 down down correct
AKICW.US Sports Ventures Acquisition Corp 20220124 0 0.475 0.475 0.4748 0.475 12009 0.475
AKRO.US Akero Therapeutics Inc 20220124 0 19.93 20.66 19.21 20.52 471200 20.52 up down incorrect
AKTS.US Akoustis Technologies Inc 20220124 0 4.79 5.18 4.58 5.15 1441100 5.15 up up correct
AKTX.US Akari Therapeutics Plc 20220124 0 1.39 1.43 1.29 1.37 212000 1.37 down down correct
AKU.US Akumin Inc 20220124 0 1.53 1.53 1.45 1.45 54900 1.45 down down correct
AKUS.US Akouos Inc 20220124 0 5.41 6.77 5.301 6.66 190400 6.66 up up correct
AKYA.US Akoya Biosciences Inc 20220124 0 11.22 11.8 10.66 11.6 83300 11.6 up up correct
ALAC.US Alberton Acquisition Corporation 20220124 0 11.76 11.78 11.76 11.78 13900 11.78 up up correct
ALACR.US Alberton Acquisition Corporation RT 20220124 0 0.33 0.382 0.33 0.38 54079 0.38 up up correct
ALACU.US Alberton Acquisition Corporation 20220124 0 11.37 11.37 11.37 11.37 0 11.37
ALACW.US Alberton Acquisition Corporation 20220124 0 0.17 0.2161 0.1112 0.1716 208710 0.1716 up up correct
ALBO.US Albireo Pharma Inc 20220124 0 24.85 26.26 24.45 26.17 254300 26.17 up up correct
ALCO.US Alico Inc 20220124 0 35.58 35.94 35.15 35.61 60500 35.61 up up correct
ALDX.US Aldeyra Therapeutics Inc 20220124 0 3.18 3.5 3 3.46 1723500 3.46 up up correct
ALEC.US Alector Inc 20220124 0 15.25 16.12 14.38 15.92 642200 15.92 up up correct
ALF.US Alfi Inc 20220124 0 1.65 1.75 1.54 1.74 228000 1.74 up up correct
ALFIW.US Alfi Inc 20220124 0 0.51 0.5173 0.51 0.5144 511 0.5144 up up correct
ALGM.US Allegro MicroSystems Inc 20220124 0 25.94 27.42 24.94 27.41 781100 27.41 up up correct
ALGN.US Align Technology Inc 20220124 0 453.74 475.32 432.09 474.43 1093300 474.43 up up correct
ALGS.US Aligos Therapeutics Inc 20220124 0 2.96 3.18 2.84 3.1 743500 3.1 up up correct
ALGT.US Allegiant Travel Company 20220124 0 172.84 174.7 164.64 174.61 249900 174.61 up up correct
ALHC.US Alignment Healthcare Inc 20220124 0 6.77 7.48 6.52 7.43 1361400 7.43 up up correct
ALIM.US Alimera Sciences Inc 20220124 0 4.17 4.334 4.06 4.21 13400 4.21 up up correct
ALJJ.US ALJ Regional Holdings Inc 20220124 0 1.91 1.94 1.79 1.85 327700 1.85 down up incorrect
ALKS.US Alkermes plc 20220124 0 23.64 25.64 23.64 25.56 1726600 25.56 up up correct
ALKT.US Alkami Technology Inc 20220124 0 13.09 15.17 12.92 14.84 693300 14.84 up up correct
ALLK.US Allakos Inc 20220124 0 6.57 6.82 6.32 6.81 2822200 6.81 up up correct
ALLO.US Allogene Therapeutics Inc 20220124 0 11.15 11.48 10.47 11.34 2493400 11.34 up up correct
ALLT.US Allot Ltd 20220124 0 9.45 9.47 8.66 9.39 423900 9.39 down down correct
ALNA.US Allena Pharmaceuticals Inc 20220124 0 0.357 0.365 0.32 0.35 2895600 0.35 down down correct
ALNY.US Alnylam Pharmaceuticals Inc 20220124 0 132.89 136.98 128.13 136.53 986600 136.53 up down incorrect
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20220124 0 10 10.02 10 10.02 60000 10.02 up down incorrect
ALOT.US AstroNova Inc 20220124 0 13.3538 13.3538 12.41 12.8 20412 12.8 down down correct
ALPA.US Alpha Healthcare Acquisition Corp. III Class A Common Stock 20220124 0 9.63 9.67 9.63 9.67 1600 9.67 up up correct
ALPAU.US Alpha Healthcare Acquisition Corp. III Units 20220124 0 9.88 9.88 9.88 9.88 0 9.88
ALPAW.US Alpha Healthcare Acquisition Corp. III Warrant 20220124 0 0.761 0.761 0.75 0.75 14401 0.75 down up incorrect
ALPN.US Alpine Immune Sciences Inc 20220124 0 8.21 9.6 8.05 9.56 155400 9.56 up up correct
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20220124 0 1.46 1.53 1.4 1.42 1511800 1.42 down down correct
ALRM.US Alarm.com Holdings Inc 20220124 0 71.84 75.7 69.865 75.5 316100 75.5 up down incorrect
ALRN.US Aileron Therapeutics Inc 20220124 0 0.412 0.415 0.361 0.41 584100 0.41 down down correct
ALRS.US Alerus Financial Corporation 20220124 0 27.87 28.94 27.78 28.59 23567 28.59 up up correct
ALT.US Altimmune Inc 20220124 0 6.78 7.05 6.35 7.05 981700 7.05 up up correct
ALTM.US Altus Midstream Company 20220124 0 61.59 63.985 60 63.63 108200 63.63 up up correct
ALTO.US Alto Ingredients Inc 20220124 0 4.63 5.18 4.57 5.17 4820700 5.17 up up correct
ALTR.US Altair Engineering Inc 20220124 0 58.45 61.41 56.817 61.13 317000 61.13 up up correct
ALTU.US Altitude Acquisition Corp 20220124 0 9.85 9.89 9.85 9.87 106000 9.87 up up correct
ALTUU.US Altitude Acquisition Corp 20220124 0 10.05 10.06 10.04 10.04 2000 10.04 down up incorrect
ALTUW.US Altitude Acquisition Corp 20220124 0 0.39 0.4073 0.36 0.3896 311591 0.3896 down up incorrect
ALVR.US AlloVir Inc 20220124 0 7.75 8.34 7.172 8.26 382600 8.26 up up correct
ALXO.US ALX Oncology Holdings Inc 20220124 0 15.87 16.54 14.565 16.03 860100 16.03 up up correct
ALYA.US Alithya Group Inc 20220124 0 2.45 2.51 2.37 2.46 24400 2.46 up down incorrect
ALZN.US Alzamend Neuro Inc. Common Stock 20220124 0 1.36 1.52 1.25 1.51 2700100 1.51 up down incorrect
AMAL.US Amalgamated Financial Corp 20220124 0 15.65 16.545 15.58 16.4 41665 16.3215 up up correct
AMAO.US American Acquisition Opportunity Inc 20220124 0 10.07 10.07 10.07 10.07 11400 10.07
AMAOU.US American Acquisition Opportunity Inc 20220124 0 10.29 10.29 10.29 10.29 0 10.29
AMAOW.US American Acquisition Opportunity Inc 20220124 0 0.4728 0.4728 0.46 0.46 12204 0.46 down down correct
AMAT.US Applied Materials Inc 20220124 0 131.51 139.44 129.69 139.29 13211300 139.29 up down incorrect
AMBA.US Ambarella Inc 20220124 0 128.94 140.95 126.17 140.14 1008100 140.14 up up correct
AMCX.US AMC Networks Inc 20220124 0 35.15 37.32 34.17 37.27 483900 37.27 up down incorrect
AMD.US Advanced Micro Devices Inc 20220124 0 115.4 116.77 107.5 116.53 116301797 116.53 up up correct
AMED.US Amedisys Inc 20220124 0 128.22 140.15 127.18 140.01 396800 140.01 up up correct
AMEH.US Apollo Medical Holdings Inc 20220124 0 49.86 53.55 47.14 53.16 748000 53.16 up up correct
AMGN.US Amgen Inc 20220124 0 227.48 229.14 219.98 226.08 4419587 224.158 down down correct
AMKR.US Amkor Technology Inc 20220124 0 21.13 22.225 20.35 22.21 1305789 22.21 up down incorrect
AMNB.US American National Bankshares Inc 20220124 0 37.11 39.38 36.64 39.04 27300 39.04 up up correct
AMOT.US Allied Motion Technologies Inc 20220124 0 35.16 37.64 35.16 37.43 57200 37.43 up down incorrect
AMPG.US AmpliTech Group Inc 20220124 0 3.1 3.17 2.87 3.17 139700 3.17 up up correct
AMPGW.US AmpliTech Group Inc 20220124 0 0.85 1.11 0.85 1.11 600 1.11 up up correct
AMPH.US Amphastar Pharmaceuticals Inc 20220124 0 24.53 24.94 23.57 24.72 166300 24.72 up down incorrect
AMPL.US Amplitude Inc. Class A Common Stock 20220124 0 35.55 36.65 31.61 36.23 2511400 36.23 up up correct
AMRK.US A 20220124 0 56.25 59.77 55.425 59.45 140000 59.45 up up correct
AMRN.US Amarin Corporation plc 20220124 0 3 3.05 2.79 2.99 6082800 2.99 down down correct
AMRS.US Amyris Inc 20220124 0 3.99 4.61 3.88 4.59 9636700 4.59 up down incorrect
AMSC.US American Superconductor Corporation 20220124 0 7.82 8.33 7.29 8.25 535400 8.25 up down incorrect
AMSF.US AMERISAFE Inc 20220124 0 52.73 54.77 52.5 54.46 108500 54.46 up up correct
AMST.US Amesite Inc 20220124 0 0.94 0.949 0.78 0.86 1267200 0.86 down down correct
AMSWA.US American Software Inc 20220124 0 22.4 22.91 21.93 22.84 223378 22.7267 up down incorrect
AMTB.US Amerant Bancorp Inc 20220124 0 33.42 35.04 33.37 34.85 664234 34.7578 up down incorrect
AMTI.US Applied Molecular Transport Inc 20220124 0 8.53 9.345 8.22 9.23 279900 9.23 up down incorrect
AMTX.US Aemetis Inc 20220124 0 8.66 9.299 8.01 9.21 864600 9.21 up up correct
AMWD.US American Woodmark Corporation 20220124 0 58.51 63.34 57.84 63.23 156100 63.23 up up correct
AMYT.US Amryt Pharma plc 20220124 0 9.93 10.6 9.87 10.28 220000 10.28 up up correct
AMZN.US Amazon.com Inc 20220124 0 2780 2898.8999 2707.04 2890.8799 7802200 2890.8799 up down incorrect
ANAB.US AnaptysBio Inc 20220124 0 30.35 32.83 29.44 32.48 361300 32.48 up up correct
ANAT.US American National Group Inc 20220124 0 188.43 189.13 188 188.98 71800 188.98 up up correct
ANDE.US The Andersons Inc 20220124 0 37.05 38.45 36.47 38.19 200800 38.19 up up correct
ANEB.US Anebulo Pharmaceuticals Inc 20220124 0 7 7 7 7 300 7
ANGI.US Angi Inc 20220124 0 7.72 7.86 6.88 7.84 2775900 7.84 up up correct
ANGN.US Angion Biomedica Corp 20220124 0 2.2 2.41 2.05 2.34 81597 2.34 up up correct
ANGO.US AngioDynamics Inc 20220124 0 21.71 23.14 21.33 22.82 570700 22.82 up up correct
ANIK.US Anika Therapeutics Inc 20220124 0 31.73 33.07 31.2 32.9 77500 32.9 up down incorrect
ANIP.US ANI Pharmaceuticals Inc 20220124 0 41.505 41.805 39.73 41.61 183250 41.61 up up correct
ANIX.US Anixa Biosciences Inc 20220124 0 3.15 3.2 2.82 3.02 153200 3.02 down down correct
ANNX.US Annexon Inc 20220124 0 7.34 8 7.06 7.93 378600 7.93 up up correct
ANPC.US AnPac Bio 20220124 0 1.04 1.07 0.732 0.8 498900 0.8 down down correct
ANSS.US ANSYS Inc 20220124 0 322.35 335.36 313.71 334.77 787105 334.77 up up correct
ANTE.US AirNet Technology Inc 20220124 0 1.5 1.53 1.1 1.37 66900 1.37 down down correct
ANY.US Sphere 3D Corp 20220124 0 1.81 1.99 1.77 1.94 5419800 1.94 up up correct
ANZU.US Anzu Special Acquisition Corp I 20220124 0 9.7 9.72 9.7 9.7 7400 9.7
ANZUU.US Anzu Special Acquisition Corp I 20220124 0 9.95 9.95 9.9 9.9 9700 9.9 down down correct
ANZUW.US Anzu Special Acquisition Corp I 20220124 0 0.4567 0.6098 0.4502 0.4701 37775 0.4701 up up correct
AOSL.US Alpha and Omega Semiconductor Limited 20220124 0 40.77 43.49 39.08 43.35 939700 43.35 up up correct
AOUT.US American Outdoor Brands Inc 20220124 0 16.04 16.42 15.47 16.38 302100 16.38 up up correct
APA.US APA Corporation 20220124 0 28.99 30.69 27.98 30.54 10340100 30.54 up down incorrect
APACU.US StoneBridge Acquisition Corporation Unit 20220124 0 10.1 10.1 10.1 10.1 2400 10.1
APACW.US StoneBridge Acquisition Corporation Warrant 20220124 0 0.3801 0.4 0.34 0.3701 22800 0.3701 down down correct
APDN.US Applied DNA Sciences Inc 20220124 0 3.6 3.62 3.17 3.36 230700 3.36 down down correct
APEI.US American Public Education Inc 20220124 0 19.93 21.2 19.77 21.02 63400 21.02 up up correct
APEN.US Apollo Endosurgery Inc 20220124 0 5.41 5.63 5.3 5.52 338800 5.52 up up correct
API.US Agora Inc 20220124 0 10.85 11.125 10.18 11.1 1921100 11.1 up up correct
APLS.US Apellis Pharmaceuticals Inc 20220124 0 34.44 39.41 33.5 38.78 2328400 38.78 up down incorrect
APLT.US Applied Therapeutics Inc 20220124 0 2.99 3.38 2.87 3.33 468200 3.33 up up correct
APM.US Aptorum Group Limited 20220124 0 1.3 1.66 1.29 1.62 5710400 1.62 up down incorrect
APMI.US AxonPrime Infrastructure Acquisition Corporation Class A Common Stock 20220124 0 9.73 9.73 9.73 9.73 0 9.73
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20220124 0 9.89 9.95 9.89 9.9 4400 9.9 up down incorrect
APMIW.US AxonPrime Infrastructure Acquisition Corporation Warrants 20220124 0 0.5 0.5 0.5 0.5 4 0.5
APOG.US Apogee Enterprises Inc 20220124 0 44.95 46.81 44.73 46.71 232900 46.71 up down incorrect
APP.US AppLovin Corporation 20220124 0 67.17 69.81 60.5 69.54 2199000 69.54 up up correct
APPF.US AppFolio Inc 20220124 0 109.01 118.24 108.245 118.085 169400 118.085 up down incorrect
APPH.US AppHarvest Inc 20220124 0 3.42 3.66 3.31 3.61 2518300 3.61 up up correct
APPHW.US AppHarvest Inc 20220124 0 0.598 0.598 0.4601 0.561 72399 0.561 down up incorrect
APPN.US Appian Corporation 20220124 0 49.705 52.96 46.85 52.58 1085500 52.58 up up correct
APPS.US Digital Turbine Inc 20220124 0 37.81 41.45 35.55 41.33 6860500 41.33 up down incorrect
APR.US Apria Inc 20220124 0 37.2 37.25 37.13 37.21 963679 37.21 up up correct
APRE.US Aprea Therapeutics Inc 20220124 0 2.12 2.25 1.97 2.1 893800 2.1 down down correct
APTMU.US Alpha Partners Technology Merger Corp. Unit 20220124 0 9.89 9.89 9.8 9.85 2052 9.85 down down correct
APTMW.US Alpha Partners Technology Merger Corp. Warrant 20220124 0 0.5 0.5001 0.5 0.5 13250 0.5
APTO.US Aptose Biosciences Inc 20220124 0 1.16 1.21 1.09 1.21 661100 1.21 up up correct
APTX.US Aptinyx Inc 20220124 0 2.84 3.05 2.7 3.01 321200 3.01 up up correct
APVO.US Aptevo Therapeutics Inc 20220124 0 5.69 5.76 4.74 5.41 242900 5.41 down up incorrect
APWC.US Asia Pacific Wire & Cable Corporation Limited 20220124 0 1.35 1.42 1.3 1.33 38000 1.33 down down correct
APYX.US Apyx Medical Corporation 20220124 0 10.21 11.16 10.06 11.08 80500 11.08 up up correct
AQB.US AquaBounty Technologies Inc 20220124 0 1.62 1.71 1.51 1.7 1267900 1.7 up up correct
AQMS.US Aqua Metals Inc 20220124 0 0.752 0.917 0.75 0.905 1005900 0.905 up down incorrect
AQST.US Aquestive Therapeutics Inc 20220124 0 2.89 2.92 2.595 2.9 846400 2.9 up up correct
ARAV.US Aravive Inc 20220124 0 2.2 2.24 2.01 2.18 80900 2.18 down down correct
ARAY.US Accuray Incorporated 20220124 0 4 4.26 3.97 4.24 917100 4.24 up down incorrect
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20220124 0 8.14 8.54 7.9 8.44 80200 8.44 up up correct
ARBEW.US Arbe Robotics Ltd. Warrant 20220124 0 1.09 1.19 0.99 1.18 29495 1.18 up down incorrect
ARBG.US Aequi Acquisition Corp 20220124 0 9.78 9.782 9.77 9.782 20800 9.782 up up correct
ARBGU.US Aequi Acquisition Corp 20220124 0 9.9 9.9 9.9 9.9 200 9.9
ARBGW.US Aequi Acquisition Corp 20220124 0 0.45 0.5 0.45 0.5 9116 0.5 up up correct
ARBK.US Argo Blockchain plc American Depositary Shares 20220124 0 8.01 9.31 7.9 9.26 628200 9.26 up up correct
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20220124 0 23 23 20 22.25 29500 22.25 down down correct
ARCB.US ArcBest Corporation 20220124 0 83.91 91.6599 81 91.43 532437 91.3494 up up correct
ARCC.US Ares Capital Corporation 20220124 0 20.76 20.97 20.17 20.9 7116500 20.9 up up correct
ARCE.US Arco Platform Limited 20220124 0 19 19.66 18.12 19.65 251400 19.65 up up correct
ARCKU.US Arbor Rapha Capital Bioholdings Corp. I Units 20220124 0 9.98 10.08 9.98 10.08 1152 10.08 up down incorrect
ARCT.US Arcturus Therapeutics Holdings Inc 20220124 0 24.39 25.15 21.02 24.9 1086900 24.9 up down incorrect
ARDS.US Aridis Pharmaceuticals Inc 20220124 0 1.53 2.36 1.43 1.94 11881800 1.94 up up correct
ARDX.US Ardelyx Inc 20220124 0 0.81 0.839 0.75 0.829 3986900 0.829 up up correct
AREC.US American Resources Corporation 20220124 0 1.7 1.77 1.59 1.74 1270400 1.74 up up correct
ARGO.US PA 20220124 0 26.6 26.75 26.5 26.75 17896 26.75 up up correct
ARGU.US Argus Capital Corp. Class A Common Stock 20220124 0 9.9 9.9 9.9 9.9 3 9.9
ARGUU.US Argus Capital Corp. Unit 20220124 0 10.12 10.12 10.12 10.12 2 10.12
ARGUW.US Argus Capital Corp. Warrant 20220124 0 0.4501 0.47 0.4482 0.47 74000 0.47 up up correct
ARGX.US argenx SE 20220124 0 267.88 270.14 262.08 265 605300 265 down down correct
ARHS.US Arhaus Inc. Class A Common Stock 20220124 0 8.34 9.64 8.34 9.57 395700 9.57 up up correct
ARIZU.US Arisz Acquisition Corp. Unit 20220124 0 10.06 10.06 10.06 10.06 300 10.06
ARKO.US Arko Corp 20220124 0 7.89 8.42 7.76 8.37 754800 8.37 up up correct
ARKOW.US Arko Corp 20220124 0 1.39 1.53 1.26 1.46 809088 1.46 up down incorrect
ARKR.US Ark Restaurants Corp 20220124 0 16.35 16.35 15.69 15.75 4300 15.75 down down correct
ARLP.US Alliance Resource Partners L.P 20220124 0 13.17 13.72 12.81 13.69 791002 13.4369 up up correct
ARNA.US Arena Pharmaceuticals Inc 20220124 0 90.64 90.65 89.42 89.95 2450700 89.95 down down correct
AROW.US Arrow Financial Corporation 20220124 0 34.25 36.56 33.71 36.45 51300 36.45 up up correct
ARQQ.US Arqit Quantum Inc 20220124 0 16.69 16.76 15.053 16.49 504300 16.49 down up incorrect
ARQQW.US Arqit Quantum Inc. Warrants 20220124 0 3.68 3.7799 2.875 3.5 170733 3.5 down down correct
ARQT.US Arcutis Biotherapeutics Inc 20220124 0 15 16.03 14.49 15.89 272200 15.89 up up correct
ARRW.US Arrowroot Acquisition Corp 20220124 0 9.68 9.69 9.68 9.68 3400 9.68
ARRWU.US Arrowroot Acquisition Corp 20220124 0 9.94 9.94 9.94 9.94 0 9.94
ARRWW.US Arrowroot Acquisition Corp 20220124 0 0.4781 0.4781 0.4382 0.4723 56900 0.4723 down down correct
ARRY.US Array Technologies Inc 20220124 0 10.14 11.025 9.7 11.01 5523400 11.01 up up correct
ARTA.US Artisan Acquisition Corp. Class A Ordinary Shares 20220124 0 9.92 9.94 9.89 9.89 107100 9.89 down down correct
ARTAU.US Artisan Acquisition Corp 20220124 0 10.015 10.015 10 10 1000 10 down down correct
ARTAW.US Artisan Acquisition Corp. Warrants 20220124 0 0.5 0.5 0.4696 0.4987 9164 0.4987 down down correct
ARTEU.US Artemis Strategic Investment Corp 20220124 0 10.05 10.06 10.05 10.05 600 10.05
ARTEW.US Artemis Strategic Investment Corporation Warrant 20220124 0 0.4509 0.4509 0.4401 0.4464 38382 0.4464 down up incorrect
ARTL.US Artelo Biosciences Inc 20220124 0 0.37 0.39 0.35 0.388 1184300 0.388 up down incorrect
ARTLW.US Artelo Biosciences Inc 20220124 0 0.1201 0.1201 0.1201 0.1201 100 0.1201
ARTNA.US Artesian Resources Corporation 20220124 0 44.64 46 44.6 45.52 45877 45.2599 up up correct
ARTW.US Art's 20220124 0 3.33 3.34 3.27 3.3 11500 3.3 down down correct
ARVL.US Arrival 20220124 0 4.19 4.22 3.25 4.02 25618700 4.02 down down correct
ARVN.US Arvinas Inc 20220124 0 66.38 68.9 64.23 68.48 429900 68.48 up up correct
ARWR.US Arrowhead Pharmaceuticals Inc 20220124 0 49.31 53.32 47.292 52.79 1130500 52.79 up up correct
ARYD.US ARYA Sciences Acquisition Corp IV 20220124 0 9.81 9.9 9.81 9.9 273100 9.9 up up correct
ARYE.US ARYA Sciences Acquisition Corp V 20220124 0 9.68 9.68 9.68 9.68 52 9.68
ASAX.US Astrea Acquisition Corp 20220124 0 9.85 9.85 9.81 9.824 41200 9.824 down up incorrect
ASAXU.US Astrea Acquisition Corp 20220124 0 10.02 10.06 10.02 10.06 4100 10.06 up up correct
ASAXW.US Astrea Acquisition Corp 20220124 0 0.4657 0.4658 0.45 0.464 24766 0.464 down down correct
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20220124 0 22.73 22.73 22.73 22.73 0 22.5308
ASLE.US AerSale Corporation 20220124 0 14 14.47 13.785 14.41 194500 14.41 up up correct
ASLN.US ASLAN Pharmaceuticals Limited 20220124 0 0.9 0.922 0.81 0.9 263600 0.9
ASMB.US Assembly Biosciences Inc 20220124 0 1.67 1.77 1.58 1.75 1196333 1.75 up up correct
ASML.US ASML Holding N.V 20220124 0 666.05 688.64 648.63 687.42 2834500 687.42 up up correct
ASO.US Academy Sports and Outdoors Inc 20220124 0 34.44 38.45 33.88 38.4 3025504 38.4 up up correct
ASPA.US ABRI SPAC I INC. Common Stock 20220124 0 9.85 9.85 9.85 9.85 100 9.85
ASPAU.US Abri SPAC I Inc Unit 20220124 0 10.33 10.33 10.33 10.33 0 10.33
ASPAW.US ABRI SPAC I INC. Warrant 20220124 0 0.485 0.485 0.485 0.485 200 0.485
ASPC.US Alpha Capital Acquisition Company 20220124 0 9.87 9.87 9.86 9.87 1400 9.87
ASPCU.US Alpha Capital Acquisition Company 20220124 0 10.1 10.15 10.09 10.13 4900 10.13 up down incorrect
ASPCW.US Alpha Capital Acquisition Company 20220124 0 0.61 0.6398 0.5754 0.6398 5981 0.6398 up up correct
ASPS.US Altisource Portfolio Solutions S.A 20220124 0 10.85 11.1 10.37 11.1 92900 11.1 up up correct
ASPU.US Aspen Group Inc 20220124 0 2.29 2.34 2.16 2.27 133500 2.27 down down correct
ASRT.US Assertio Holdings Inc 20220124 0 2 2.25 1.95 2.19 1323600 2.19 up up correct
ASRV.US AmeriServ Financial Inc 20220124 0 3.84 3.94 3.835 3.9315 7252 3.9097 up down incorrect
ASTC.US Astrotech Corporation 20220124 0 0.62 0.67 0.6 0.65 665100 0.65 up down incorrect
ASTE.US Astec Industries Inc 20220124 0 63.39 65.27 62.72 65.1 142600 65.1 up up correct
ASTL.US Algoma Steel Group Inc. Common Shares 20220124 0 8.27 8.59 8.07 8.49 716900 8.49 up up correct
ASTLW.US Algoma Steel Group Inc. Warrant 20220124 0 2.02 2.03 1.9 1.92 221102 1.92 down up incorrect
ASTR.US Astra Space Inc 20220124 0 4.61 4.82 4.262 4.8 6512200 4.8 up up correct
ASTS.US AST SpaceMobile Inc 20220124 0 5.48 5.59 4.92 5.54 2182100 5.54 up up correct
ASTSW.US AST SpaceMobile Inc 20220124 0 1.82 1.9099 1.645 1.87 87530 1.87 up up correct
ASUR.US Asure Software Inc 20220124 0 7 7.15 6.68 7.01 21014 7.01 up up correct
ASYS.US Amtech Systems Inc 20220124 0 8.17 8.7 7.88 8.58 53200 8.58 up up correct
ATAI.US ATAI Life Sciences N.V. Common Shares 20220124 0 5.025 5.15 4.66 5.14 1204000 5.14 up up correct
ATAX.US America First Multifamily Investors L.P 20220124 0 6.4 6.43 6.15 6.42 244500 6.42 up down incorrect
ATCOL.US Atlas Corp 20220124 0 25.93 26 25.875 26 6900 26 up up correct
ATCX.US Atlas Technical Consultants Inc 20220124 0 7.77 9.71 7.63 9.49 1005200 9.49 up up correct
ATEC.US Alphatec Holdings Inc 20220124 0 10.02 10.61 9.64 10.59 1050000 10.59 up up correct
ATER.US Aterian Inc 20220124 0 2.74 2.86 2.45 2.85 4158400 2.85 up up correct
ATEX.US Anterix Inc 20220124 0 50.19 50.96 49.5 50.37 114600 50.37 up up correct
ATHA.US Athira Pharma Inc 20220124 0 9.54 11 9.35 10.94 636700 10.94 up up correct
ATHE.US Alterity Therapeutics Limited 20220124 0 0.75 0.8 0.73 0.76 353200 0.76 up up correct
ATHX.US Athersys Inc 20220124 0 0.8 0.83 0.75 0.82 2005300 0.82 up up correct
ATIF.US ATIF Holdings Limited 20220124 0 4.2 4.2 3.95 4.01 40600 4.01 down down correct
ATLC.US Atlanticus Holdings Corporation 20220124 0 60.57 64.85 58.7 64.18 90200 64.18 up up correct
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20220124 0 25.098 25.105 24.93 24.95 36700 24.95 down up incorrect
ATLCP.US Atlanticus Holdings Corporation 20220124 0 25.45 25.53 25.2 25.355 31000 25.355 down down correct
ATLO.US Ames National Corporation 20220124 0 25 25.35 24.5439 24.955 29578 24.6943 down up incorrect
ATMH.US All Things Mobile Analytic Inc 20220124 0 0.1184 0.12 0.11 0.11 70900 0.11 down down correct
ATNF.US 180 Life Sciences Corp 20220124 0 2.56 2.56 2.25 2.54 547800 2.54 down down correct
ATNFW.US CannBioRx Life Sciences Corp 20220124 0 0.38 0.4148 0.34 0.3999 34898 0.3999 up up correct
ATNI.US ATN International Inc 20220124 0 39 40.91 39 40.64 52400 40.64 up up correct
ATNX.US Athenex Inc 20220124 0 1 1.05 0.9 1.03 1243500 1.03 up up correct
ATOM.US Atomera Incorporated 20220124 0 13.74 14.47 12.66 14.46 640400 14.46 up up correct
ATOS.US Atossa Therapeutics Inc 20220124 0 1.2 1.31 1.13 1.31 4469700 1.31 up up correct
ATRA.US Atara Biotherapeutics Inc 20220124 0 13.99 14.78 13.1 14.66 1804082 14.66 up up correct
ATRC.US AtriCure Inc 20220124 0 59.97 63.71 59.27 63.45 277400 63.45 up up correct
ATRI.US Atrion Corporation 20220124 0 620.92 650.5 618.92 650.5 9200 650.5 up down incorrect
ATRO.US Astronics Corporation 20220124 0 12.14 12.5 11.76 12.41 194800 12.41 up up correct
ATRS.US Antares Pharma Inc 20220124 0 3.25 3.41 3.22 3.41 1073900 3.41 up up correct
ATSG.US Air Transport Services Group Inc 20220124 0 25.62 26.79 25.38 26.75 398400 26.75 up up correct
ATSPT.US Archimedes Tech SPAC Partners Co 20220124 0 9.882 9.895 9.85 9.881 6685 9.881 down down correct
ATSPU.US Archimedes Tech SPAC Partners Co 20220124 0 10.01 10.01 10.01 10.01 6 10.01
ATSPW.US Archimedes Tech SPAC Partners Co 20220124 0 0.8101 0.82 0.79 0.8199 4076 0.8199 up up correct
ATVC.US Tribe Capital Growth Corp I 20220124 0 9.725 9.73 9.71 9.71 7900 9.71 down down correct
ATVCU.US Tribe Capital Growth Corp I 20220124 0 9.9 9.9 9.82 9.82 500 9.82 down up incorrect
ATVCW.US Tribe Capital Growth Corp I 20220124 0 0.485 0.5398 0.485 0.5398 11042 0.5398 up down incorrect
ATVI.US Activision Blizzard Inc 20220124 0 80.74 81.84 79.45 79.97 24383500 79.97 down down correct
ATXI.US Avenue Therapeutics Inc 20220124 0 0.64 0.69 0.601 0.637 171300 0.637 down down correct
ATXS.US Astria Therapeutics Inc 20220124 0 4.65 4.76 4.31 4.61 65800 4.61 down down correct
ATY.US AcuityAds Holdings Inc. Common Shares 20220124 0 2.639 2.86 2.47 2.85 313000 2.85 up up correct
AUB.US Atlantic Union Bankshares Corporation 20220124 0 38.96 40.06 38.79 39.84 467634 39.5631 up down incorrect
AUBAP.US Atlantic Union Bankshares Corporation 20220124 0 27.51 27.77 27.145 27.77 15400 27.3299 up down incorrect
AUBN.US Auburn National Bancorporation Inc 20220124 0 34.2692 34.2692 33.4499 33.85 1844 33.85 down down correct
AUDC.US AudioCodes Ltd 20220124 0 28.44 29.67 27.96 29.58 187970 29.58 up down incorrect
AUGX.US Augmedix Inc. Common Stock 20220124 0 2.53 2.6 2.42 2.53 53300 2.53
AUID.US Ipsidy Inc. Common Stock 20220124 0 6.94 6.94 6.275 6.86 106100 6.86 down up incorrect
AUPH.US Aurinia Pharmaceuticals Inc 20220124 0 15.65 15.76 13.615 15.74 8221800 15.74 up up correct
AUR.US Aurora Innovation Inc 20220124 0 5.24 5.36 4.66 5.25 6803200 5.25 up down incorrect
AURA.US Aura Biosciences Inc. Common Stock 20220124 0 17.51 18.25 17.3 18.01 48700 18.01 up up correct
AURC.US Aurora Acquisition Corp 20220124 0 9.86 9.885 9.84 9.885 9700 9.885 up up correct
AURCU.US Aurora Acquisition Corp 20220124 0 10.02 10.02 10.02 10.02 61 10.02
AURCW.US Aurora Acquisition Corp 20220124 0 0.5101 0.6222 0.5 0.544 44700 0.544 up down incorrect
AUROW.US Aurora Innovation Inc 20220124 0 1.06 1.0799 0.9201 1.05 75116 1.05 down up incorrect
AUTL.US Autolus Therapeutics plc 20220124 0 3.87 3.875 3.545 3.83 885400 3.83 down up incorrect
AUTO.US AutoWeb Inc 20220124 0 3.03 3.08 2.68 2.96 252700 2.96 down down correct
AUUD.US Auddia Inc 20220124 0 1.71 1.73 1.554 1.645 211000 1.645 down down correct
AUUDW.US Auddia Inc 20220124 0 0.76 0.76 0.76 0.76 15 0.76
AUVI.US Applied UV Inc 20220124 0 1.58 1.699 1.48 1.66 437600 1.66 up up correct
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20220124 0 25.3 25.344 24.88 25.19 12600 24.9741 down down correct
AVACU.US Avalon Acquisition Inc Unit 20220124 0 10.098 10.098 10.098 10.098 0 10.098
AVAH.US Aveanna Healthcare Holdings Inc 20220124 0 5.64 6.16 5.64 6.13 359500 6.13 up up correct
AVAV.US AeroVironment Inc 20220124 0 56.32 58.54 55.13 58.38 261000 58.38 up up correct
AVCO.US Avalon GloboCare Corp 20220124 0 0.72 0.752 0.68 0.687 104500 0.687 down down correct
AVCT.US American Virtual Cloud Technologies Inc 20220124 0 1.157 1.33 1.1 1.32 5015700 1.32 up up correct
AVCTW.US AVCTW 20220124 0 0.16 0.1616 0.158 0.1616 148908 0.1616 up up correct
AVDL.US Avadel Pharmaceuticals plc 20220124 0 5.45 5.72 4.93 5.7 611000 5.7 up up correct
AVDX.US AvidXchange Holdings Inc. Common Stock 20220124 0 9.81 10.385 9 10.32 751000 10.32 up up correct
AVEO.US AVEO Pharmaceuticals Inc 20220124 0 3.34 3.44 3.17 3.41 1032300 3.41 up up correct
AVGO.US Broadcom Inc 20220124 0 530.89 543.51 513.4 541.58 5426700 541.58 up up correct
AVGOP.US Broadcom Inc 20220124 0 1650.9301 1699.95 1635 1694.88 24100 1694.88 up up correct
AVGR.US Avinger Inc 20220124 0 0.26 0.28 0.246 0.277 2528100 0.277 up up correct
AVHIU.US Achari Ventures Holdings Corp. I Unit 20220124 0 9.98 9.98 9.98 9.98 0 9.98
AVHIW.US Achari Ventures Holdings Corp. I Warrant 20220124 0 0.1311 0.2001 0.1311 0.2001 13217 0.2001 up up correct
AVID.US Avid Technology Inc 20220124 0 28.45 30.83 28.26 30.75 1213600 30.75 up down incorrect
AVIR.US Atea Pharmaceuticals Inc 20220124 0 6.21 6.59 6.02 6.58 1290864 6.58 up down incorrect
AVNW.US Aviat Networks Inc 20220124 0 27.66 28.99 26.81 28.84 155000 28.84 up up correct
AVO.US Mission Produce Inc 20220124 0 13.48 13.97 13.23 13.92 174497 13.92 up up correct
AVPT.US Avepoint Inc 20220124 0 5.19 5.48 4.91 5.47 1645000 5.47 up up correct
AVPTW.US AVPTW 20220124 0 0.779 0.85 0.74 0.85 249622 0.85 up up correct
AVRO.US AVROBIO Inc 20220124 0 1.8 1.87 1.68 1.86 946300 1.86 up up correct
AVT.US Avnet Inc 20220124 0 38.82 39.92 38.18 39.87 795800 39.87 up up correct
AVTE.US Aerovate Therapeutics Inc. Common Stock 20220124 0 7.8 9.14 7.8 8.8 20000 8.8 up down incorrect
AVTX.US Avalo Therapeutics Inc 20220124 0 0.89 0.95 0.86 0.95 986600 0.95 up up correct
AVXL.US Anavex Life Sciences Corp 20220124 0 12.02 12.69 11.1 12.6 2238100 12.6 up up correct
AWH.US Aspira Women's Health Inc 20220124 0 1.09 1.14 0.99 1.13 1693700 1.13 up up correct
AWRE.US Aware Inc 20220124 0 2.81 2.91 2.75 2.77 15200 2.77 down down correct
AXAS.US Abraxas Petroleum Corporation 20220124 0 1.1 1.13 1 1.07 48600 1.07 down up incorrect
AXDX.US Accelerate Diagnostics Inc 20220124 0 3.73 3.99 3.49 3.95 357600 3.95 up up correct
AXGN.US AxoGen Inc 20220124 0 8.19 8.77 7.8 8.62 498700 8.62 up up correct
AXH.US UN 20220124 0 10.2 10.2 10.2 10.2 0 10.2
AXLA.US Axcella Health Inc 20220124 0 1.6 1.67 1.44 1.66 73300 1.66 up up correct
AXNX.US Axonics Inc 20220124 0 48.04 51.06 47.02 50.67 519100 50.67 up down incorrect
AXON.US Axon Enterprise Inc 20220124 0 130.07 135.88 124.66 135.59 848000 135.59 up up correct
AXSM.US Axsome Therapeutics Inc 20220124 0 23.37 24.35 21.85 24.18 974100 24.18 up up correct
AXTI.US AXT Inc 20220124 0 7.35 7.47 6.93 7.45 280800 7.45 up up correct
AY.US Atlantica Sustainable Infrastructure plc 20220124 0 31.705 32.98 31.23 32.89 903100 32.89 up up correct
AYLA.US Ayala Pharmaceuticals Inc 20220124 0 6.58 6.773 5.4 6.18 44000 6.18 down down correct
AYRO.US Ayro Inc 20220124 0 1.12 1.17 1.05 1.15 1219272 1.15 up up correct
AYTU.US Aytu Biopharma Inc 20220124 0 1.19 1.2 1.06 1.18 303300 1.18 down down correct
AZN.US AstraZeneca PLC 20220124 0 57.73 57.77 55.5 56.97 10423760 56.97 down down correct
AZPN.US Aspen Technology Inc 20220124 0 142.05 145.98 140.57 145.52 385800 145.52 up up correct
AZYO.US Aziyo Biologics Inc 20220124 0 5.75 6.3 5.39 5.4 63500 5.4 down down correct
BAC.US PQ 20220124 0 24.39 24.49 24.21 24.31 275380 23.9681 down down correct
BAND.US Bandwidth Inc 20220124 0 58.3 61.525 56.84 60.93 521200 60.93 up down incorrect
BANF.US BancFirst Corporation 20220124 0 75.49 76.47 74.53 76.03 239600 76.03 up down incorrect
BANFP.US BFC Capital Trust II PFD TR 7.20% 20220124 0 29.46 29.46 29.46 29.46 0 29.46
BANR.US Banner Corporation 20220124 0 62.05 64.84 61.27 64.51 223172 64.0499 up up correct
BANX.US StoneCastle Financial Corp 20220124 0 21.62 21.68 21.11 21.41 16700 21.41 down down correct
BAOS.US Baosheng Media Group Holdings Limited 20220124 0 0.832 0.87 0.77 0.801 121600 0.801 down down correct
BASE.US Couchbase Inc. Common Stock 20220124 0 20.59 22.26 19.15 20.67 1458100 20.67 up down incorrect
BATRA.US The Liberty Braves Group 20220124 0 26.3 27.65 26.16 27.4 156200 27.4 up up correct
BATRK.US The Liberty Braves Group 20220124 0 25.41 26.49 25.25 26.43 158500 26.43 up up correct
BBBY.US Bed Bath & Beyond Inc 20220124 0 12.6 14.34 12.42 14.04 10856200 14.04 up up correct
BBCP.US Concrete Pumping Holdings Inc 20220124 0 7.79 8.3 7.76 8.21 191200 8.21 up up correct
BBGI.US Beasley Broadcast Group Inc 20220124 0 1.89 1.89 1.74 1.81 53600 1.81 down down correct
BBI.US Brickell Biotech Inc 20220124 0 0.22 0.24 0.2 0.23 7900800 0.23 up up correct
BBIG.US Vinco Ventures Inc 20220124 0 2.94 3.1 2.53 2.93 43650100 2.93 down down correct
BBIO.US BridgeBio Pharma Inc 20220124 0 9.87 10.5 9.23 10.48 4264300 10.48 up up correct
BBLG.US Bone Biologics Corp Common Stock 20220124 0 2.7 2.79 2.161 2.4 225800 2.4 down up incorrect
BBLGW.US Bone Biologics Corp Warrants 20220124 0 0.56 0.56 0.416 0.43 30300 0.43 down down correct
BBQ.US BBQ Holdings Inc 20220124 0 13.22 13.9 13.11 13.46 33500 13.46 up up correct
BBSI.US Barrett Business Services Inc 20220124 0 65.32 66.56 64 66 76400 66 up up correct
BCAB.US BioAtla Inc 20220124 0 9.75 10.18 9.335 10.11 786200 10.11 up down incorrect
BCAC.US Brookline Capital Acquisition Corp 20220124 0 9.99 9.998 9.99 9.998 21600 9.998 up up correct
BCACW.US Brookline Capital Acquisition Corp 20220124 0 0.45 0.45 0.3 0.3611 29819 0.3611 down up incorrect
BCBP.US BCB Bancorp Inc 20220124 0 15.88 16.1473 15.55 15.74 42454 15.5912 down down correct
BCDA.US BioCardia Inc 20220124 0 1.6 1.6 1.25 1.42 262300 1.42 down down correct
BCDAW.US BioCardia Inc 20220124 0 0.8 0.82 0.8 0.81 518 0.81 up up correct
BCEL.US Atreca Inc 20220124 0 1.98 2.11 1.85 2.09 522000 2.09 up up correct
BCLI.US Brainstorm Cell Therapeutics Inc 20220124 0 3.01 3.2 2.75 3.15 322994 3.15 up up correct
BCML.US BayCom Corp 20220124 0 19.8 19.82 19.59 19.6 13100 19.6 down down correct
BCOR.US Blucora Inc 20220124 0 15.61 16.13 15.42 16.07 499100 16.07 up down incorrect
BCOV.US Brightcove Inc 20220124 0 9.21 9.43 9.19 9.4 300400 9.4 up up correct
BCOW.US 1895 Bancorp of Wisconsin Inc 20220124 0 11.17 11.18 11.05 11.05 4300 11.05 down down correct
BCPC.US Balchem Corporation 20220124 0 147.29 151.46 146.36 150.68 149300 150.68 up down incorrect
BCRX.US BioCryst Pharmaceuticals Inc 20220124 0 13.32 14.39 12.86 14.26 5202100 14.26 up up correct
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20220124 0 10.1 10.125 10.1 10.1 3570 10.1
BCTX.US BriaCell Therapeutics Corp 20220124 0 6.29 6.6499 5.41 6.5 3423241 6.5 up up correct
BCTXW.US BriaCell Therapeutics Corp 20220124 0 3.22 3.61 2.41 3.0101 78601 3.0101 down down correct
BCYC.US Bicycle Therapeutics plc 20220124 0 46.04 47.1 43.91 46.91 740400 46.91 up up correct
BDREX.US BDREX 20220124 0 1.32 1.32 1.32 1.32 0 1.32
BDRWX.US BDRWX 20220124 0 1.3 1.3 1.3 1.3 0 1.3
BDSI.US BioDelivery Sciences International Inc 20220124 0 3.36 3.77 3.33 3.69 4722000 3.69 up up correct
BDSX.US Biodesix Inc 20220124 0 3.7 4.07 3.53 4.04 85000 4.04 up up correct
BDTX.US Black Diamond Therapeutics Inc 20220124 0 3.715 3.97 3.58 3.95 334629 3.95 up up correct
BEAM.US Beam Therapeutics Inc 20220124 0 60.52 68.58 56.58 67.99 2260500 67.99 up down incorrect
BEAT.US Heartbeam Inc. Common Stock 20220124 0 2.5 2.574 2.2 2.45 436700 2.45 down down correct
BEATW.US Heartbeam Inc. Warrant 20220124 0 0.82 0.82 0.82 0.82 152 0.82
BECN.US Beacon Roofing Supply Inc 20220124 0 53.2 56.5 52.59 56.4 538500 56.4 up up correct
BEEM.US Beam Global 20220124 0 11.08 12.63 10.6 12.54 627700 12.54 up up correct
BEEMW.US Beam Global 20220124 0 5.05 5.2 4.84 5.2 2669 5.2 up up correct
BELFA.US Bel Fuse Inc 20220124 0 14.95 15.36 14.95 15.36 5000 15.36 up down incorrect
BELFB.US Bel Fuse Inc 20220124 0 12.07 12.98 11.99 12.81 62700 12.81 up up correct
BENE.US Benessere Capital Acquisition Corp 20220124 0 10.19 10.2 10.16 10.17 605500 10.17 down down correct
BENER.US Benessere Capital Acquisition Corp 20220124 0 0.37 0.37 0.3 0.35 162000 0.35 down down correct
BENEU.US Benessere Capital Acquisition Corp 20220124 0 11 11 10.82 10.82 600 10.82 down up incorrect
BENEW.US Benessere Capital Acquisition Corp 20220124 0 0.55 0.5531 0.4601 0.53 154368 0.53 down down correct
BFC.US Bank First Corporation 20220124 0 70.7 72 70.7 71.62 13900 71.62 up down incorrect
BFI.US BurgerFi International Inc 20220124 0 5.15 5.27 4.83 4.97 182600 4.97 down down correct
BFIIW.US BurgerFi International LLC 20220124 0 0.68 0.68 0.6 0.6001 36904 0.6001 down up incorrect
BFIN.US BankFinancial Corporation 20220124 0 10.62 10.76 10.5 10.7 11875 10.601 up down incorrect
BFRA.US Biofrontera AG 20220124 0 2.62 2.78 2.5 2.5 36400 2.5 down up incorrect
BFRI.US Biofrontera Inc. Common Stock 20220124 0 3.05 3.74 2.87 3.5 2912000 3.5 up up correct
BFRIW.US Biofrontera Inc. Warrants 20220124 0 1.25 1.36 1.25 1.275 56114 1.275 up down incorrect
BFST.US Business First Bancshares Inc 20220124 0 26.77 28.27 26.77 28.09 33424 27.9646 up up correct
BGCP.US BGC Partners Inc 20220124 0 4.2 4.23 4.03 4.21 2392700 4.21 up up correct
BGFDX.US BGFDX 20220124 0 24.05 24.05 24.05 24.05 0 24.05
BGFLX.US BGFLX 20220124 0 24.02 24.02 24.02 24.02 0 24.02
BGFTX.US BGFTX 20220124 0 23.97 23.97 23.97 23.97 0 23.97
BGFV.US Big 5 Sporting Goods Corporation 20220124 0 17.76 19.58 17.44 19.45 1705000 19.45 up up correct
BGFVX.US BGFVX 20220124 0 25.04 25.04 25.04 25.04 0 25.04
BGNE.US BeiGene Ltd 20220124 0 244.02 250 238.54 248.85 288900 248.85 up up correct
BGRY.US Berkshire Grey Inc 20220124 0 3.33 3.5 3.15 3.47 1398900 3.47 up up correct
BGRYW.US Berkshire Grey Inc 20220124 0 0.5341 0.6466 0.5199 0.6015 39500 0.6015 up up correct
BHACU.US Crixus BH3 Acquisition Company Units 20220124 0 10.07 10.07 10.07 10.07 0 10.07
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20220124 0 0.338 0.385 0.32 0.385 710300 0.385 up up correct
BHF.US Brighthouse Financial Inc 20220124 0 51.31 52.83 49.16 52.61 878300 52.61 up up correct
BHFAL.US Brighthouse Financial Inc 20220124 0 26.13 26.13 25.8 25.99 12900 25.99 down down correct
BHFAM.US Brighthouse Financial Inc 20220124 0 25.14 25.14 24.89 25 37900 25 down down correct
BHFAN.US Brighthouse Financial Inc 20220124 0 25.65 25.76 25.3 25.68 57500 25.68 up up correct
BHFAO.US Brighthouse Financial Inc 20220124 0 26.77 27.01 26.65 26.91 23700 26.91 up up correct
BHFAP.US Brighthouse Financial Inc 20220124 0 26.2 26.44 26.17 26.37 32900 26.37 up up correct
BHSE.US Bull Horn Holdings Corp 20220124 0 10.007 10.007 9.99 9.99 47400 9.99 down down correct
BHSEU.US Bull Horn Holdings Corp 20220124 0 10.3 10.3 10.3 10.3 0 10.3
BHSEW.US Bull Horn Holdings Corp 20220124 0 0.2 0.2044 0.1701 0.2 70379 0.2
BHTG.US BioHiTech Global Inc 20220124 0 0.5978 0.5985 0.48 0.52 256168 0.52 down down correct
BIDU.US Baidu Inc 20220124 0 154.99 154.99 143.22 149.05 6628200 149.05 down down correct
BIGC.US BigCommerce Holdings Inc 20220124 0 26.08 30.2 25.61 29.94 2844200 29.94 up up correct
BIIB.US Biogen Inc 20220124 0 220.22 224.87 214.88 224.69 1995700 224.69 up down incorrect
BILI.US Bilibili Inc 20220124 0 34.98 35.29 32.521 35.19 9527200 35.19 up down incorrect
BIMI.US BIMI International Medical Inc 20220124 0 1.8 2.05 1.8 2 177880 2 up up correct
BIOC.US Biocept Inc 20220124 0 3 3.06 2.7 2.97 366700 2.97 down down correct
BIOL.US BIOLASE Inc 20220124 0 0.33 0.34 0.31 0.34 2689700 0.34 up up correct
BIOTU.US Biotech Acquisition Company 20220124 0 9.95 9.96 9.94 9.95 1600 9.95
BIOX.US Bioceres Crop Solutions Corp 20220124 0 12.8 12.99 12 12.91 72000 12.91 up up correct
BIRD.US Allbirds Inc. Class A Common Stock 20220124 0 12 12.84 11 12.77 1759100 12.77 up down incorrect
BITF.US Bitfarms Ltd. Common Stock 20220124 0 3.12 3.53 2.935 3.5 15360500 3.5 up down incorrect
BIVI.US BioVie Inc 20220124 0 3.95 4.059 3.66 3.795 43000 3.795 down down correct
BJDX.US Bluejay Diagnostics Inc. Common Stock 20220124 0 1.82 1.85 1.54 1.82 1596600 1.82
BJRI.US BJ's Restaurants Inc 20220124 0 28.53 31.22 28.41 30.93 491200 30.93 up up correct
BKCC.US BlackRock Capital Investment Corporation 20220124 0 4.05 4.1 3.87 4.01 757400 4.01 down down correct
BKEP.US Blueknight Energy Partners L.P 20220124 0 3.53 3.5869 3.45 3.56 141353 3.5191 up up correct
BKEPP.US Blueknight Energy Partners L.P 20220124 0 8.18 8.49 8.1 8.45 59348 8.2738 up up correct
BKNG.US Booking Holdings Inc 20220124 0 2317.3201 2356.3501 2218.6699 2349.6201 584100 2349.6201 up up correct
BKR.US Baker Hughes Company 20220124 0 26.68 27.11 25.515 27.07 11878560 26.8852 up down incorrect
BKSC.US Bank of South Carolina Corporation 20220124 0 19.95 19.95 19.56 19.88 2400 19.88 down down correct
BKYI.US BIO 20220124 0 2.02 2.08 1.9 2.06 64100 2.06 up down incorrect
BL.US BlackLine Inc 20220124 0 83.25 88.79 82.1 88.62 646200 88.62 up up correct
BLBD.US Blue Bird Corporation 20220124 0 14.74 14.98 13.93 14.76 186500 14.76 up up correct
BLBX.US Blackboxstocks Inc. Common Stock 20220124 0 2.05 2.38 1.96 2.35 293200 2.35 up up correct
BLCM.US Bellicum Pharmaceuticals Inc 20220124 0 1.46 1.46 1.38 1.44 140000 1.44 down down correct
BLCT.US BlueCity Holdings Limited 20220124 0 1.28 1.3 1.15 1.21 155100 1.21 down down correct
BLDE.US Blade Air Mobility Inc 20220124 0 5.825 5.98 5.4 5.84 2618400 5.84 up up correct
BLDEW.US Blade Air Mobility Inc 20220124 0 1.22 1.22 1.05 1.18 43521 1.18 down down correct
BLDP.US Ballard Power Systems Inc 20220124 0 9.25 9.81 8.78 9.8 9113000 9.8 up up correct
BLEUU.US bleuacacia ltd Unit 20220124 0 9.98 9.98 9.98 9.98 101 9.98
BLFS.US BioLife Solutions Inc 20220124 0 27.99 29.16 25.93 29.11 619100 29.11 up up correct
BLFY.US Blue Foundry Bancorp Common Stock 20220124 0 14.13 14.63 14.102 14.62 105600 14.62 up up correct
BLI.US Berkeley Lights Inc 20220124 0 8.65 9.34 8.01 9.29 1650500 9.29 up up correct
BLIN.US Bridgeline Digital Inc 20220124 0 1.75 1.79 1.63 1.77 205700 1.77 up down incorrect
BLKB.US Blackbaud Inc 20220124 0 67.35 71.18 66.79 71.03 370000 71.03 up up correct
BLMN.US Bloomin' Brands Inc 20220124 0 18.81 20.15 18.65 20.12 2338500 20.12 up up correct
BLNGU.US Belong Acquisition Corp. Units 20220124 0 9.88 9.94 9.88 9.94 10800 9.94 up up correct
BLNGW.US Belong Acquisition Corp. Warrant 20220124 0 0.4101 0.4389 0.4101 0.4126 505 0.4126 up up correct
BLNK.US Blink Charging Co 20220124 0 19.631 20.67 18.45 20.56 2733600 20.56 up up correct
BLNKW.US BLNKW 20220124 0 15.4701 16.33 14.4179 16.21 5278 16.21 up up correct
BLPH.US Bellerophon Therapeutics Inc 20220124 0 2.53 2.53 2.263 2.42 58900 2.42 down down correct
BLRX.US BioLineRx Ltd 20220124 0 1.79 1.85 1.7 1.82 686800 1.82 up down incorrect
BLSA.US BCLS Acquisition Corp 20220124 0 9.81 9.83 9.81 9.82 102300 9.82 up down incorrect
BLTS.US Bright Lights Acquisition Corp 20220124 0 9.862 9.87 9.79 9.8 27200 9.8 down down correct
BLTSU.US Bright Lights Acquisition Corp 20220124 0 10.11 10.11 10.11 10.11 300 10.11
BLTSW.US Bright Lights Acquisition Corp 20220124 0 0.6706 0.7001 0.65 0.6586 28363 0.6586 down down correct
BLU.US BELLUS Health Inc 20220124 0 5.45 5.66 4.98 5.66 2896300 5.66 up up correct
BLUCX.US Bluestone Community Development Fund 20220124 0 9.89 9.89 9.89 9.89 0 9.89
BLUE.US bluebird bio Inc 20220124 0 7.11 7.74 6.95 7.71 3152800 7.71 up up correct
BLZE.US Backblaze Inc. Class A Common Stock 20220124 0 12.25 13.08 11.11 13.08 183300 13.08 up up correct
BMAC.US UN 20220124 0 10.09 10.11 10.09 10.1 10460 10.1 up down incorrect
BMAQR.US Blockchain Moon Acquisition Corp. Rights 20220124 0 0.3042 0.32 0.232 0.25 34683 0.25 down down correct
BMAQU.US Blockchain Moon Acquisition Corp. Units 20220124 0 10.27 10.27 10.02 10.2 1562 10.2 down down correct
BMAQW.US Blockchain Moon Acquisition Corp. Warrants 20220124 0 0.3099 0.3099 0.211 0.28 114535 0.28 down up incorrect
BMBL.US Bumble Inc 20220124 0 28.92 29.6 26.42 29.45 2493300 29.45 up up correct
BMEA.US Biomea Fusion Inc 20220124 0 6.88 7.27 6.61 7.2 748300 7.2 up up correct
BMRA.US Biomerica Inc 20220124 0 4.23 4.32 3.83 4.15 147700 4.15 down down correct
BMRC.US Bank of Marin Bancorp 20220124 0 37.98 38.445 37.17 38.04 143959 37.7929 up up correct
BMRN.US BioMarin Pharmaceutical Inc 20220124 0 83.35 86.47 81.11 86.22 2126200 86.22 up up correct
BNFT.US Benefitfocus Inc 20220124 0 10.44 10.98 10.25 10.95 202000 10.95 up down incorrect
BNGO.US Bionano Genomics Inc 20220124 0 2 2.09 1.81 2.08 16604100 2.08 up up correct
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20220124 0 0.76 1.0763 0.7144 0.8351 9803 0.8351 up up correct
BNIX.US Bannix Acquisition Corp. Common Stock 20220124 0 9.82 9.82 9.82 9.82 0 9.82
BNIXW.US Bannix Acquisition Corp. Warrant 20220124 0 0.3414 0.3414 0.2601 0.3 18062 0.3 down up incorrect
BNNR.US Banner Acquisition Corp. Class A Common Stock 20220124 0 9.78 9.78 9.77 9.77 44800 9.77 down down correct
BNNRU.US Banner Acquisition Corp Unit 20220124 0 10.01 10.02 9.98 10.01 11800 10.01
BNNRW.US Banner Acquisition Corp. Warrants 20220124 0 0.4758 0.4758 0.46 0.46 46431 0.46 down down correct
BNR.US Burning Rock Biotech Limited 20220124 0 8.94 9.71 8.67 9.67 418000 9.67 up up correct
BNSO.US Bonso Electronics International Inc 20220124 0 4.2 4.2 3.66 4 19100 4 down down correct
BNTC.US Benitec Biopharma Inc 20220124 0 2.5 2.5 2.28 2.44 51300 2.44 down down correct
BNTX.US BioNTech SE 20220124 0 141.99 151.99 135.13 150.98 5816500 150.98 up up correct
BOKF.US BOK Financial Corporation 20220124 0 98.36 102.97 97.75 102.36 301968 101.8388 up down incorrect
BOLT.US Bolt Biotherapeutics Inc 20220124 0 3.5 3.91 3.34 3.88 248045 3.88 up down incorrect
BOMN.US Boston Omaha Corporation 20220124 0 24.96 25.94 24.286 25.77 207800 25.77 up up correct
BON.US Bon Natural Life Limited Ordinary Shares 20220124 0 2.74 3.58 2.62 3.47 629500 3.47 up up correct
BOOM.US DMC Global Inc 20220124 0 39.47 41.72 38.69 41.53 150900 41.53 up up correct
BOSC.US B.O.S. Better Online Solutions Ltd 20220124 0 2.81 2.81 2.4468 2.4987 17884 2.4987 down down correct
BOTJ.US Bank of the James Financial Group Inc 20220124 0 15.52 15.52 15.31 15.45 9300 15.45 down down correct
BOXL.US Boxlight Corporation 20220124 0 1.02 1.07 0.95 1.06 1280800 1.06 up up correct
BPMC.US Blueprint Medicines Corporation 20220124 0 68.16 73.17 66.29 72.28 1162200 72.28 up down incorrect
BPOP.US Popular Inc 20220124 0 86.9 90.42 86.16 89.87 1259100 89.87 up up correct
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20220124 0 25.95 25.95 25.65 25.67 6600 25.67 down up incorrect
BPRN.US The Bank of Princeton 20220124 0 29.81 30.03 29.66 29.82 4532 29.5812 up down incorrect
BPTH.US Bio 20220124 0 3.52 3.6 3.33 3.54 149200 3.54 up down incorrect
BPTS.US Biophytis SA 20220124 0 4.36 5.04 4.36 4.61 5600 4.61 up up correct
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20220124 0 24.74 24.74 24.51 24.72 37100 24.72 down down correct
BPYPN.US Brookfield Property Partners L.P 20220124 0 23.07 23.07 22.68 22.9 23300 22.9 down down correct
BPYPO.US Brookfield Property Partners L.P 20220124 0 24.83 24.83 24.26 24.4 20400 24.4 down up incorrect
BPYPP.US Brookfield Property Partners L.P 20220124 0 25 25.05 24.65 24.972 33000 24.972 down down correct
BRAG.US Bragg Gaming Group Inc. Common Shares 20220124 0 5.47 5.47 4.72 4.94 72400 4.94 down down correct
BRCN.US Burcon NutraScience Corporation 20220124 0 1.03 1.11 1.03 1.05 46900 1.05 up up correct
BREZ.US Breeze Holdings Acquisition Corp 20220124 0 10.23 10.23 10.21 10.22 69000 10.22 down down correct
BREZR.US Breeze Holdings Acquisition Corp 20220124 0 0.1515 0.2 0.1515 0.19 15303 0.19 up up correct
BREZW.US Breeze Holdings Acquisition Corp 20220124 0 0.31 0.31 0.21 0.28 24276 0.28 down down correct
BRID.US Bridgford Foods Corporation 20220124 0 12.5 12.5 12.12 12.5 1100 12.5
BRIV.US B. Riley Principal 250 Merger Corp. Class A common stock 20220124 0 9.65 9.69 9.63 9.68 120100 9.68 up down incorrect
BRIVU.US B. Riley Principal 250 Merger Corp 20220124 0 9.94 9.94 9.94 9.94 18900 9.94
BRIVW.US B. Riley Principal 250 Merger Corp. Warrant 20220124 0 0.71 0.7699 0.7001 0.7001 18570 0.7001 down down correct
BRKL.US Brookline Bancorp Inc 20220124 0 16.59 17.05 16.45 16.95 326684 16.8272 up up correct
BRKR.US Bruker Corporation 20220124 0 65.56 67.67 63.65 67.61 769700 67.61 up up correct
BRLIR.US Brilliant Acquisition Corporation 20220124 0 0.1671 0.17 0.1671 0.17 7055 0.17 up up correct
BRLIU.US Brilliant Acquisition Corporation 20220124 0 10.97 10.97 10.97 10.97 0 10.97
BRLIW.US Brilliant Acquisition Corporation 20220124 0 0.11 0.1309 0.1004 0.1309 3453 0.1309 up down incorrect
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20220124 0 10.19 11.58 9.875 10.82 761300 10.82 up up correct
BROG.US Brooge Energy Limited 20220124 0 8.46 8.494 8.01 8.445 35800 8.445 down down correct
BROGW.US Brooge Energy Limited 20220124 0 0.44 0.4498 0.4051 0.4496 16300 0.4496 up up correct
BRP.US BRP Group Inc 20220124 0 27.84 30.48 27.36 30.41 342600 30.41 up up correct
BRPM.US B. Riley Principal 150 Merger Corp 20220124 0 9.85 9.899 9.81 9.88 772000 9.88 up up correct
BRPMU.US B. Riley Principal 150 Merger Corp 20220124 0 10.27 10.27 10.27 10.27 200 10.27
BRPMW.US B. Riley Principal 150 Merger Corp 20220124 0 0.89 1.08 0.8699 1.07 116196 1.07 up up correct
BRQS.US Borqs Technologies Inc 20220124 0 0.288 0.298 0.26 0.295 2119800 0.295 up down incorrect
BRTX.US BioRestorative Therapies Inc. Common Stock 20220124 0 3.64 3.67 3.4 3.46 102700 3.46 down down correct
BRY.US Berry Corporation 20220124 0 8.38 8.77 8.21 8.72 429400 8.72 up up correct
BRZE.US Braze Inc. Class A Common Stock 20220124 0 50.46 52.7 45.89 51.7 564800 51.7 up up correct
BSBK.US Bogota Financial Corp 20220124 0 10.1 10.1 10 10 2800 10 down down correct
BSET.US Bassett Furniture Industries Incorporated 20220124 0 13.5 14.545 13.16 14.34 80486 14.2264 up up correct
BSFC.US Blue Star Foods Corp. Common Stock 20220124 0 3.22 4.32 2.86 3.97 10422000 3.97 up up correct
BSGA.US Blue Safari Group Acquisition Corp. Class A Ordinary Share 20220124 0 9.93 9.955 9.912 9.93 519200 9.93
BSGAR.US Blue Safari Group Acquisition Corp. Right 20220124 0 0.56 0.56 0.4489 0.5445 49237 0.5445 down down correct
BSGAU.US Blue Safari Group Acquisition Corp. Unit 20220124 0 10.46 10.46 10.41 10.45 7500 10.45 down down correct
BSGM.US BioSig Technologies Inc 20220124 0 1.8 1.85 1.56 1.82 296200 1.82 up up correct
BSKY.US Big Sky Growth Partners Inc. Class A Common Stock 20220124 0 9.68 9.68 9.67 9.67 8300 9.67 down down correct
BSKYU.US Big Sky Growth Partners Inc 20220124 0 9.812 9.812 9.79 9.8 122585 9.8 down up incorrect
BSKYW.US Big Sky Growth Partners Inc. Warrant 20220124 0 0.5001 0.525 0.5 0.5101 24286 0.5101 up up correct
BSQR.US BSQUARE Corporation 20220124 0 1.52 1.56 1.42 1.49 362100 1.49 down down correct
BSRR.US Sierra Bancorp 20220124 0 26.74 27.56 26.5 27.19 63900 27.19 up up correct
BSVN.US Bank7 Corp 20220124 0 23.63 23.65 22.55 23.47 29300 23.47 down down correct
BSY.US Bentley Systems Incorporated 20220124 0 37.51 39.87 36.64 39.8 1677800 39.8 up up correct
BTAI.US BioXcel Therapeutics Inc 20220124 0 16.24 17.35 15.23 17.2 348320 17.2 up up correct
BTAQ.US Burgundy Technology Acquisition Corporation 20220124 0 9.99 10.02 9.99 10.01 517500 10.01 up up correct
BTAQU.US Burgundy Technology Acquisition Corporation 20220124 0 10.19 10.19 10.185 10.185 800 10.185 down down correct
BTAQW.US Burgundy Technology Acquisition Corporation 20220124 0 0.39 0.3901 0.29 0.3496 256521 0.3496 down up incorrect
BTB.US Bit Brother Limited 20220124 0 0.365 0.368 0.276 0.339 2185500 0.339 down down correct
BTBD.US BT Brands Inc. Common Stock 20220124 0 3.8 3.92 2.4 3.1 10458300 3.1 down down correct
BTBDW.US BT Brands Inc. Warrant 20220124 0 0.77 0.77 0.5751 0.6001 55018 0.6001 down up incorrect
BTBT.US Bit Digital Inc 20220124 0 4.054 4.62 3.84 4.57 3830700 4.57 up up correct
BTCS.US BTCS Inc. Common Stock 20220124 0 4.554 4.77 3.75 4.59 1160400 4.59 up up correct
BTCY.US Biotricity Inc. Common Stock 20220124 0 3.17 3.32 2.94 3.12 835700 3.12 down down correct
BTNB.US Bridgetown 2 Holdings Limited 20220124 0 9.9 9.91 9.88 9.9 195300 9.9
BTRS.US BTRS Holdings Inc 20220124 0 6.04 6.4 5.75 6.37 753616 6.37 up up correct
BTTX.US Mountain Crest Acquisition Corp. II 20220124 0 3.78 3.78 3.41 3.64 52600 3.64 down up incorrect
BTWN.US Bridgetown Holdings Limited 20220124 0 9.79 9.8 9.775 9.8 1053995 9.8 up up correct
BTWNU.US Bridgetown Holdings Limited 20220124 0 9.95 10.05 9.94 10.05 26100 10.05 up up correct
BTWNW.US Bridgetown Holdings Limited 20220124 0 0.7014 0.83 0.597 0.8 457021 0.8 up up correct
BTX.US Brooklyn ImmunoTherapeutics Inc. Common Stock 20220124 0 2.58 2.87 2.46 2.81 692500 2.81 up down incorrect
BUSE.US First Busey Corporation 20220124 0 27.15 28.12 27.12 27.99 292300 27.99 up up correct
BVS.US Bioventus Inc 20220124 0 13.92 14.285 13.47 14.22 146600 14.22 up down incorrect
BVXV.US BiondVax Pharmaceuticals Ltd 20220124 0 1.42 1.44 1.28 1.38 413100 1.38 down down correct
BWAC.US Better World Acquisition Corp 20220124 0 10.18 10.19 10.18 10.18 32600 10.18
BWACU.US Better World Acquisition Corp 20220124 0 10.47 10.47 10.47 10.47 0 10.47
BWACW.US Better World Acquisition Corp 20220124 0 0.3254 0.3711 0.2755 0.33 224550 0.33 up down incorrect
BWAY.US BrainsWay Ltd 20220124 0 7.18 7.46 6.531 7.084 65100 7.084 down down correct
BWB.US Bridgewater Bancshares Inc 20220124 0 17.03 18.16 17.03 17.97 71100 17.97 up up correct
BWCAU.US Blue Whale Acquisition Corp I 20220124 0 9.95 9.95 9.77 9.77 4500 9.77 down up incorrect
BWCAW.US Blue Whale Acquisition Corp I Warrant 20220124 0 0.6201 0.6548 0.6201 0.65 2274 0.65 up up correct
BWEN.US Broadwind Inc 20220124 0 1.67 1.7 1.55 1.67 353800 1.67
BWFG.US Bankwell Financial Group Inc 20220124 0 33.22 33.75 32.45 32.81 31260 32.6211 down down correct
BWMN.US Bowman Consulting Group Ltd 20220124 0 19.69 20.4497 18.04 19.86 55108 19.86 up up correct
BWMX.US Betterware de Mexico S.A.B. de C.V 20220124 0 22.88 23.37 20.43 22.82 337500 22.82 down up incorrect
BXRX.US Baudax Bio Inc 20220124 0 0.182 0.1923 0.162 0.18 6800525 0.18 down up incorrect
BYFC.US Broadway Financial Corporation 20220124 0 2.01 2.05 1.91 2.02 75400 2.02 up up correct
BYND.US Beyond Meat Inc 20220124 0 59.78 62.6 54.5827 62.49 5796159 62.49 up up correct
BYRN.US Byrna Technologies Inc 20220124 0 10.25 10.78 9.95 10.55 231000 10.55 up up correct
BYSI.US BeyondSpring Inc 20220124 0 3.11 3.31 2.91 3.29 1813100 3.29 up up correct
BYTS.US BYTE Acquisition Corp 20220124 0 9.7 9.7 9.7 9.7 180 9.7
BYTSU.US BYTE Acquisition Corp 20220124 0 9.89 9.89 9.89 9.89 0 9.89
BYTSW.US BYTE Acquisition Corp 20220124 0 0.4101 0.4105 0.3783 0.38 2460 0.38 down down correct
BZ.US Kanzhun Ltd ADR 20220124 0 26.66 27.97 26.38 27.88 4113300 27.88 up up correct
BZUN.US Baozun Inc 20220124 0 12.9 13.2 12.3 12.93 1037000 12.93 up up correct
CAAS.US China Automotive Systems Inc 20220124 0 2.6 2.72 2.6 2.69 71000 2.69 up up correct
CABA.US Cabaletta Bio Inc 20220124 0 2.83 2.92 2.52 2.85 231100 2.85 up up correct
CAC.US Camden National Corporation 20220124 0 48.92 50.49 48.92 50.12 92700 50.12 up down incorrect
CACC.US Credit Acceptance Corporation 20220124 0 541.51 551.28 526 549.86 74600 549.86 up down incorrect
CADCX.US CADCX 20220124 0 25.69 25.69 25.69 25.69 0 25.69
CADE.US PA 20220124 0 25.85 25.85 25.593 25.77 8170 25.4261 down down correct
CADEX.US CADEX 20220124 0 25.79 25.79 25.79 25.79 0 25.79
CADFX.US CION Ares Diversified Credit Fund W 20220124 0 26.09 26.09 26.09 26.09 0 26.09
CADL.US Candel Therapeutics Inc. Common Stock 20220124 0 6.36 6.64 5.7 6.3 58300 6.3 down down correct
CADSX.US CADSX 20220124 0 25.9 25.9 25.9 25.9 0 25.9
CADUX.US CADUX 20220124 0 26.07 26.07 26.07 26.07 0 26.07
CADWX.US CADWX 20220124 0 25.9 25.9 25.9 25.9 0 25.9
CAKE.US The Cheesecake Factory Incorporated 20220124 0 34.86 36.95 33.74 36.85 1438100 36.85 up up correct
CALA.US Calithera Biosciences Inc 20220124 0 0.42 0.446 0.39 0.441 1871300 0.441 up up correct
CALB.US California BanCorp 20220124 0 22.16 22.16 21.29 21.71 4900 21.71 down down correct
CALM.US Cal 20220124 0 40.7 41.17 39.51 40.07 392700 40.07 down down correct
CALT.US Calliditas Therapeutics AB (publ) 20220124 0 19.79 21.07 19.14 20.86 69500 20.86 up up correct
CAMP.US CalAmp Corp 20220124 0 5.38 5.49 4.99 5.44 546600 5.44 up up correct
CAMT.US Camtek Ltd 20220124 0 35.95 37.5 33.9 37.3 611700 37.3 up up correct
CAN.US Canaan Inc 20220124 0 3.86 4.1 3.7 4.02 7475900 4.02 up down incorrect
CANO.US WT 20220124 0 1.27 1.27 1.02 1.24 315682 1.24 down up incorrect
CAPR.US Capricor Therapeutics Inc 20220124 0 2.91 2.91 2.56 2.83 213300 2.83 down down correct
CAR.US Avis Budget Group Inc 20220124 0 170.83 179.03 162.5 176.43 1251300 176.43 up up correct
CARA.US Cara Therapeutics Inc 20220124 0 11.6 11.848 10.83 11.77 698900 11.77 up up correct
CARE.US Carter Bankshares Inc 20220124 0 15.08 15.72 15.07 15.66 61600 15.66 up down incorrect
CARG.US CarGurus Inc 20220124 0 29.19 31.17 28.5 30.96 1175100 30.96 up up correct
CARV.US Carver Bancorp Inc 20220124 0 7.08 7.6 6.65 7.42 73600 7.42 up up correct
CASA.US Casa Systems Inc 20220124 0 4.41 4.54 4.35 4.53 292800 4.53 up up correct
CASH.US Meta Financial Group Inc 20220124 0 56.4 58.14 55.74 57.83 330000 57.83 up up correct
CASI.US CASI Pharmaceuticals Inc 20220124 0 0.63 0.65 0.6 0.64 1352100 0.64 up down incorrect
CASS.US Cass Information Systems Inc 20220124 0 38.67 39.64 38.67 39.52 60700 39.52 up up correct
CASY.US Casey's General Stores Inc 20220124 0 180.39 190.3 180.39 189.22 269981 188.8666 up up correct
CATC.US Cambridge Bancorp 20220124 0 91.86 93.54 90.6 93.26 29775 92.5984 up up correct
CATY.US Cathay General Bancorp 20220124 0 43.2 44.44 42.67 44.37 488752 44.37 up up correct
CBAN.US Colony Bankcorp Inc 20220124 0 17.45 17.61 17.2535 17.44 8836 17.3293 down down correct
CBAT.US CBAK Energy Technology Inc 20220124 0 1.03 1.18 0.9926 1.15 1784512 1.15 up up correct
CBAY.US CymaBay Therapeutics Inc 20220124 0 2.91 3 2.78 2.99 641300 2.99 up up correct
CBFV.US CB Financial Services Inc 20220124 0 24.72 24.72 24.2 24.22 4000 24.22 down up incorrect
CBIO.US Catalyst Biosciences Inc 20220124 0 0.62 0.63 0.58 0.63 755300 0.63 up up correct
CBMB.US CBM Bancorp Inc 20220124 0 14.04 14.1 14.04 14.1 1400 14.1 up down incorrect
CBNK.US Capital Bancorp Inc 20220124 0 24.98 25.91 23.34 25.88 20916 25.8283 up up correct
CBOE.US Cboe Global Markets Inc 20220124 0 118.41 118.41 113.1 118.1 789218 118.1 down up incorrect
CBRGU.US Chain Bridge I Units 20220124 0 10.03 10.03 10.03 10.03 1400 10.03
CBRL.US Cracker Barrel Old Country Store Inc 20220124 0 113.54 120.4 111.79 120.23 614700 120.23 up up correct
CBSH.US Commerce Bancshares Inc 20220124 0 66.91 69.91 66.84 69.71 494155 69.71 up up correct
CBTX.US CBTX Inc 20220124 0 29.96 31.19 29.89 31.14 84800 31.14 up up correct
CCAC.US WT 20220124 0 0.6001 0.6001 0.48 0.5375 219188 0.5375 down down correct
CCAI.US Cascadia Acquisition Corp. Class A Common Stock 20220124 0 9.67 9.69 9.67 9.69 300 9.69 up up correct
CCAIU.US Cascadia Acquisition Corp Unit 20220124 0 9.9 9.935 9.9 9.92 600 9.92 up up correct
CCAIW.US Cascadia Acquisition Corp. Warrant 20220124 0 0.4821 0.4851 0.462 0.4796 24357 0.4796 down up incorrect
CCAP.US Crescent Capital BDC Inc 20220124 0 17.75 17.99 17.43 17.81 174500 17.81 up down incorrect
CCB.US Coastal Financial Corporation 20220124 0 47.81 50.355 47.29 50.15 60200 50.15 up up correct
CCBG.US Capital City Bank Group Inc 20220124 0 26.72 27.63 26.34 27.46 34800 27.46 up up correct
CCCC.US C4 Therapeutics Inc 20220124 0 22.82 24.1 22.11 23.99 735600 23.99 up up correct
CCD.US Calamos Dynamic Convertible and Income Fund 20220124 0 25.95 26.1524 24.7218 25.78 249842 25.6016 down down correct
CCEL.US Cryo 20220124 0 11.01 11.24 9.62 10.12 23700 10.12 down down correct
CCEP.US Coca 20220124 0 55.66 57.01 54.62 56.86 1029800 56.86 up up correct
CCLFX.US CCLFX 20220124 0 10.66 10.66 10.66 10.66 0 10.66
CCLP.US CSI Compressco LP 20220124 0 1.44 1.44 1.34 1.4 81300 1.4 down down correct
CCMP.US CMC Materials Inc 20220124 0 177.57 181.21 176.6 180.84 737600 180.84 up up correct
CCNC.US Code Chain New Continent Limited 20220124 0 0.92 1 0.92 0.9676 125767 0.9676 up up correct
CCNE.US CNB Financial Corporation 20220124 0 26.27 27.22 26.0243 26.99 45832 26.99 up up correct
CCNEP.US CNB Financial Corporation 20220124 0 28.09 28.09 28.09 28.09 0 27.6269
CCOI.US Cogent Communications Holdings Inc 20220124 0 60.31 64.04 60.27 63.95 468200 63.95 up up correct
CCRN.US Cross Country Healthcare Inc 20220124 0 17.05 18.68 16.96 18.38 994200 18.38 up down incorrect
CCSI.US Consensus Cloud Solutions Inc. 20220124 0 55.67 58.36 51.98 57.66 107800 57.66 up up correct
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20220124 0 10.06 10.06 10.06 10.06 0 10.06
CCXI.US ChemoCentryx Inc 20220124 0 24.27 25.73 22.4 25.61 2402500 25.61 up down incorrect
CD.US Chindata Group Holdings Limited 20220124 0 4.47 4.73 4.21 4.68 1988411 4.68 up down incorrect
CDAK.US Codiak BioSciences Inc 20220124 0 6.55 7.44 6.51 7.36 160100 7.36 up up correct
CDAQU.US Compass Digital Acquisition Corp. Unit 20220124 0 9.87 9.89 9.851 9.89 1300 9.89 up up correct
CDEV.US Centennial Resource Development Inc 20220124 0 6.96 7.56 6.66 7.53 12299300 7.53 up up correct
CDK.US CDK Global Inc 20220124 0 42.34 43.33 41.76 43.27 740100 43.27 up up correct
CDLX.US Cardlytics Inc 20220124 0 59.37 64.36 56.66 63.73 533900 63.73 up up correct
CDMO.US Avid Bioservices Inc 20220124 0 17.44 18.57 16.99 18.37 836800 18.37 up up correct
CDNA.US CareDx Inc 20220124 0 36.47 39.77 35.18 39.51 747600 39.51 up up correct
CDNS.US Cadence Design Systems Inc 20220124 0 146.19 152 141.96 151.66 2494500 151.66 up up correct
CDTX.US Cidara Therapeutics Inc 20220124 0 0.84 0.85 0.779 0.826 338100 0.826 down up incorrect
CDW.US CDW Corporation 20220124 0 182.37 185.68 177.4 185.15 1193171 185.15 up up correct
CDXC.US ChromaDex Corporation 20220124 0 2.72 2.8 2.51 2.79 599500 2.79 up down incorrect
CDXS.US Codexis Inc 20220124 0 19.31 20.68 18.41 20.54 921100 20.54 up up correct
CDZI.US Cadiz Inc 20220124 0 2.96 3.05 2.74 3.02 246100 3.02 up up correct
CDZIP.US Cadiz Inc. Depositary Shares 20220124 0 14.91 14.91 14.49 14.5 15800 14.5 down down correct
CECE.US CECO Environmental Corp 20220124 0 6.44 6.47 6.13 6.4 70000 6.4 down up incorrect
CEDAX.US CEDAX 20220124 0 22.77 22.77 22.77 22.77 0 22.77
CEDIX.US Destra International & Event 20220124 0 22.78 22.78 22.78 22.78 0 22.78
CEDLX.US CEDLX 20220124 0 22.75 22.75 22.75 22.75 0 22.75
CEDTX.US CEDTX 20220124 0 22.7 22.7 22.7 22.7 0 22.7
CELC.US Celcuity Inc 20220124 0 10.895 11.04 10 10.71 48700 10.71 down down correct
CELH.US Celsius Holdings Inc 20220124 0 42.4 47.38 40.78 46.98 1900300 46.98 up up correct
CELU.US Celularity Inc 20220124 0 4.04 4.51 4.04 4.48 239400 4.48 up up correct
CELUW.US Celularity Inc 20220124 0 0.5251 0.5689 0.5251 0.5501 24809 0.5501 up up correct
CEMI.US Chembio Diagnostics Inc 20220124 0 0.94 0.94 0.84 0.91 750300 0.91 down down correct
CENQ.US CENAQ Energy Corp. Class A Ordinary Shares 20220124 0 9.91 9.94 9.91 9.91 206500 9.91
CENQU.US CENAQ Energy Corp Unit 20220124 0 10.12 10.12 10.12 10.12 14 10.12
CENQW.US CENAQ Energy Corp. Warrant 20220124 0 0.2969 0.3599 0.2969 0.35 10510 0.35 up up correct
CENT.US Central Garden & Pet Company 20220124 0 44.6 45.99 44.6 45.68 106700 45.68 up up correct
CENTA.US Central Garden & Pet Company 20220124 0 41.7 43.1 41.45 42.61 272000 42.61 up up correct
CENX.US Century Aluminum Company 20220124 0 15.09 16.61 15 16.6 1657800 16.6 up up correct
CERE.US Cerevel Therapeutics Holdings Inc 20220124 0 25 26.365 23.4328 26.16 400188 26.16 up up correct
CERN.US Cerner Corporation 20220124 0 91.43 92.15 91.21 91.71 8858300 91.71 up up correct
CERS.US Cerus Corporation 20220124 0 5.04 5.36 4.79 5.33 3823900 5.33 up down incorrect
CERT.US Certara Inc 20220124 0 24.88 27.13 23.81 27.02 1059000 27.02 up up correct
CETX.US Cemtrex Inc 20220124 0 0.65 0.72 0.611 0.7 774500 0.7 up up correct
CETXP.US Cemtrex Inc 20220124 0 1.8 1.8 1.8 1.8 64 1.8
CETXW.US Cemtrex Inc. Series 1 Warrant 20220124 0 0.0138 0.0138 0.0099 0.0111 56632 0.0111 down up incorrect
CEVA.US CEVA Inc 20220124 0 35.34 37.35 34.35 37.19 188200 37.19 up up correct
CFB.US CrossFirst Bankshares Inc 20220124 0 14.9 15.6 14.87 15.46 102200 15.46 up up correct
CFBK.US CF Bankshares Inc 20220124 0 20.23 20.23 19.86 20.2 3900 20.2 down down correct
CFFE.US CF Acquisition Corp. VIII 20220124 0 9.95 9.97 9.94 9.965 11600 9.965 up down incorrect
CFFEU.US CF Acquisition Corp. VIII 20220124 0 10.08 10.08 10.08 10.08 20 10.08
CFFEW.US CF Acquisition Corp. VIII 20220124 0 0.573 0.5799 0.4801 0.5 166254 0.5 down down correct
CFFI.US C&F Financial Corporation 20220124 0 52.46 53.25 52.46 53.25 1900 53.25 up up correct
CFFN.US Capitol Federal Financial Inc 20220124 0 11.45 11.76 11.45 11.65 1578794 11.5595 up up correct
CFFVU.US CF Acquisition Corp. V 20220124 0 10.2 10.2 8.92 8.92 478 8.92 down down correct
CFFVW.US CF Acquisition Corp. V 20220124 0 0.53 0.56 0.5 0.5438 57703 0.5438 up up correct
CFIV.US CF Acquisition Corp. IV 20220124 0 9.75 9.77 9.72 9.73 217200 9.73 down down correct
CFIVU.US CF Acquisition Corp. IV 20220124 0 9.95 9.953 9.95 9.95 25346 9.95
CFIVW.US CF Acquisition Corp. IV 20220124 0 0.64 0.6423 0.5062 0.53 250458 0.53 down down correct
CFLT.US Confluent Inc. Class A Common Stock 20220124 0 57.372 59.14 51 58.64 5050900 58.64 up up correct
CFMS.US Conformis Inc 20220124 0 0.738 0.76 0.6 0.63 3743700 0.63 down down correct
CFRX.US ContraFect Corporation 20220124 0 2.48 2.48 2.11 2.41 197700 2.41 down down correct
CFV.US CF Acquisition Corp. V 20220124 0 9.39 10.03 8.51 8.73 297540 8.73 down down correct
CFVI.US CF Acquisition Corp. VI 20220124 0 11.47 12.03 11.01 12.02 4936200 12.02 up up correct
CFVIU.US CF Acquisition Corp. VI 20220124 0 12.81 12.81 11.67 12.5484 8009 12.5484 down down correct
CFVIW.US CF Acquisition Corp. VI 20220124 0 3.01 3.16 2.66 3.14 592695 3.14 up up correct
CG.US The Carlyle Group Inc 20220124 0 47.08 48.21 44.98 48.04 3665442 47.7856 up up correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20220124 0 24.98 25 24.74 24.96 41800 24.6607 down up incorrect
CGBD.US TCG BDC Inc 20220124 0 13.59 13.93 13.28 13.72 593500 13.72 up up correct
CGC.US Canopy Growth Corporation 20220124 0 7.1 7.41 6.64 7.4 10611100 7.4 up up correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20220124 0 24.42 24.42 24.42 24.42 0 24.42
CGEM.US Cullinan Oncology Inc 20220124 0 12.02 13.69 11.87 13.58 324400 13.58 up up correct
CGEN.US Compugen Ltd 20220124 0 3.53 3.66 3.29 3.63 1591000 3.63 up down incorrect
CGNT.US Cognyte Software Ltd 20220124 0 11.31 11.8 10.99 11.73 990126 11.73 up up correct
CGNX.US Cognex Corporation 20220124 0 65.06 67.86 63.96 67.71 1127100 67.71 up up correct
CGO.US Calamos Global Total Return Fund 20220124 0 13.84 14 12.89 13.74 119978 13.6438 down down correct
CGRN.US Capstone Green Energy Corporation 20220124 0 3.14 3.32 2.82 3.28 203600 3.28 up up correct
CGTX.US COGNITION THERAPEUTICS INC 20220124 0 3.4 3.63 3.18 3.54 358200 3.54 up up correct
CHCI.US Comstock Holding Companies Inc 20220124 0 4.71 4.72 4.45 4.58 16593 4.58 down up incorrect
CHCO.US City Holding Company 20220124 0 79.25 82.28 79.01 81.83 110883 81.83 up down incorrect
CHDN.US Churchill Downs Incorporated 20220124 0 200.41 207.03 194.06 206.94 219900 206.94 up up correct
CHEF.US The Chefs' Warehouse Inc 20220124 0 29.785 31.42 29.2 31.22 409240 31.22 up up correct
CHEK.US Check 20220124 0 0.532 0.537 0.482 0.515 1852500 0.515 down down correct
CHI.US Calamos Convertible Opportunities and Income Fund 20220124 0 12.61 13.0399 12.2455 12.96 824093 12.8743 up up correct
CHK.US Chesapeake Energy Corporation 20220124 0 61.54 63.83 61.45 63.76 1706700 63.76 up up correct
CHKEL.US Chesapeake Energy Corporation 20220124 0 30 31.05 29.89 31.05 4625 31.05 up up correct
CHKEW.US Chesapeake Energy Corporation 20220124 0 38.1 38.84 37.95 38.84 1820 38.84 up up correct
CHKEZ.US Chesapeake Energy Corporation 20220124 0 33.47 33.72 33.47 33.7 402597 33.7 up up correct
CHKP.US Check Point Software Technologies Ltd 20220124 0 122.63 124.56 120.07 124.24 1435400 124.24 up up correct
CHMG.US Chemung Financial Corporation 20220124 0 45.4 45.8 45.01 45.25 10000 45.25 down down correct
CHNG.US Change Healthcare Inc 20220124 0 19.86 20.015 19.29 19.98 2822800 19.98 up up correct
CHNGU.US Change Healthcare Inc 20220124 0 64.7 64.93 64.02 64.38 1300 64.38 down down correct
CHNR.US China Natural Resources Inc 20220124 0 0.9 0.91 0.83 0.84 109200 0.84 down down correct
CHPM.US CHP Merger Corp 20220124 0 10.12 10.135 10.12 10.135 800 10.135 up up correct
CHPMU.US CHP Merger Corp 20220124 0 10.4 10.4 10.4 10.4 0 10.4
CHPMW.US CHP Merger Corp 20220124 0 0.3203 0.4199 0.29 0.2914 11610 0.2914 down down correct
CHRS.US Coherus BioSciences Inc 20220124 0 12.42 12.77 11.935 12.74 1477900 12.74 up up correct
CHRW.US C.H. Robinson Worldwide Inc 20220124 0 104.74 107.83 104.14 107.58 1226786 107.58 up up correct
CHSCL.US CHS Inc 20220124 0 28.5 28.62 28.13 28.53 43700 28.53 up up correct
CHSCM.US CHS Inc 20220124 0 27.52 27.7 27.386 27.675 58200 27.675 up down incorrect
CHSCN.US CHS Inc 20220124 0 27.35 27.53 27.17 27.53 23500 27.53 up up correct
CHSCO.US CHS Inc 20220124 0 27.56 27.61 27.26 27.59 38700 27.59 up up correct
CHSCP.US CHS Inc 20220124 0 30.56 30.82 30.41 30.76 32900 30.76 up up correct
CHTR.US Charter Communications Inc 20220124 0 580.11 580.67 562.46 577.13 1908000 577.13 down down correct
CHUY.US Chuy's Holdings Inc 20220124 0 23.64 25.26 22.6 25.06 347900 25.06 up up correct
CHW.US Calamos Global Dynamic Income Fund 20220124 0 9.08 9.15 8.67 9.12 436399 9.0532 up up correct
CHWA.US CHW Acquisition Corporation Ordinary Share 20220124 0 9.72 9.75 9.72 9.75 1300 9.75 up up correct
CHWAU.US CHW Acquisition Corp Unit 20220124 0 10.18 10.18 10.18 10.18 0 10.18
CHWAW.US CHW Acquisition Corporation Warrant 20220124 0 0.3702 0.3702 0.365 0.365 5000 0.365 down down correct
CHX.US ChampionX Corporation 20220124 0 21.37 22.78 20.88 22.68 2042600 22.68 up up correct
CHY.US Calamos Convertible and High Income Fund 20220124 0 13.5 13.7399 13.09 13.68 531216 13.5901 up up correct
CIDM.US Cinedigm Corp 20220124 0 0.83 0.86 0.76 0.86 4087500 0.86 up up correct
CIFR.US Cipher Mining Inc 20220124 0 2.63 2.91 2.54 2.8 1116100 2.8 up down incorrect
CIFRW.US Cipher Mining Inc 20220124 0 0.6101 0.6499 0.6 0.61 20397 0.61 down down correct
CIGI.US Colliers International Group Inc 20220124 0 136.21 139.98 134.83 139.21 116900 139.21 up up correct
CIH.US China Index Holdings Limited 20220124 0 0.94 1.055 0.94 1.01 21700 1.01 up up correct
CIIG.US CIIG Capital Partners II Inc. Class A Common Stock 20220124 0 9.844 9.844 9.82 9.82 62100 9.82 down down correct
CIIGU.US CIIG Capital Partners II Inc Unit 20220124 0 10.24 10.28 10.18 10.24 5700 10.24
CIIGW.US CIIG Capital Partners II Inc. Warrant 20220124 0 0.6701 0.7366 0.66 0.6803 85561 0.6803 up up correct
CINF.US Cincinnati Financial Corporation 20220124 0 113.48 117.52 112.13 117.17 820900 117.17 up up correct
CIVB.US Civista Bancshares Inc 20220124 0 23.75 24.32 23.54 24.32 33631 24.1809 up up correct
CIZN.US Citizens Holding Company 20220124 0 18.05 18.05 17.81 17.81 3300 17.81 down down correct
CJJD.US China Jo 20220124 0 0.35 0.36 0.3 0.32 216500 0.32 down down correct
CKPT.US Checkpoint Therapeutics Inc 20220124 0 2.16 2.2 1.9 2.19 1941100 2.19 up down incorrect
CLAQ.US CleanTech Acquisition Corp. Common stock 20220124 0 9.96 9.96 9.93 9.93 3100 9.93 down down correct
CLAQR.US CleanTech Acquisition Corp. Rights 20220124 0 0.251 0.2525 0.251 0.2511 4333 0.2511 up up correct
CLAQU.US CleanTech Acquisition Corp. Units 20220124 0 10.47 10.47 10.47 10.47 3 10.47
CLAQW.US CleanTech Acquisition Corp. Warrant 20220124 0 0.52 0.5538 0.5 0.5004 62543 0.5004 down down correct
CLAR.US Clarus Corporation 20220124 0 21.18 22.24 20.55 22.17 320200 22.17 up up correct
CLAYU.US Chavant Capital Acquisition Corp. Unit 20220124 0 10.08 10.08 10.08 10.08 0 10.08
CLAYW.US Chavant Capital Acquisition Corp. Warrants 20220124 0 0.34 0.34 0.3001 0.32 5802 0.32 down down correct
CLBK.US Columbia Financial Inc 20220124 0 19.94 20.73 19.94 20.65 152300 20.65 up up correct
CLBS.US Caladrius Biosciences Inc 20220124 0 0.72 0.73 0.65 0.72 1112000 0.72
CLBT.US Cellebrite DI 20220124 0 5.82 5.88 5.38 5.69 726800 5.69 down down correct
CLBTW.US Cellebrite DI Equity Warrants 20220124 0 1.1 1.1 0.96 1.09 94997 1.09 down down correct
CLDX.US Celldex Therapeutics Inc 20220124 0 27 29.12 26.47 28.85 1101700 28.85 up up correct
CLEU.US China Liberal Education Holdings Limited 20220124 0 0.878 0.943 0.801 0.89 2190600 0.89 up up correct
CLFD.US Clearfield Inc 20220124 0 45.13 49.22 44.15 49.08 391600 49.08 up up correct
CLGN.US CollPlant Biotechnologies Ltd 20220124 0 9.63 10.15 9.17 10.1 95600 10.1 up up correct
CLIR.US ClearSign Technologies Corporation 20220124 0 1.09 1.26 1.05 1.13 165500 1.13 up up correct
CLLS.US Cellectis S.A 20220124 0 6.5 6.77 6 6.59 423300 6.59 up down incorrect
CLMT.US Calumet Specialty Products Partners L.P 20220124 0 14 14 12.39 13.99 597600 13.99 down down correct
CLNE.US Clean Energy Fuels Corp 20220124 0 4.9 5.27 4.7 5.24 5165900 5.24 up up correct
CLNN.US Clene Inc 20220124 0 2.51 2.77 2.36 2.66 138100 2.66 up up correct
CLNNW.US Clene Inc 20220124 0 0.21 0.23 0.21 0.22 11238 0.22 up up correct
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20220124 0 9.98 10.04 9.98 10.02 20900 10.02 up up correct
CLOER.US Clover Leaf Capital Corp. Rights 20220124 0 0.35 0.35 0.35 0.35 182 0.35
CLOEU.US Clover Leaf Capital Corp. Unit 20220124 0 10.3 10.3 10.3 10.3 100 10.3
CLOV.US Clover Health Investments Corp 20220124 0 2.365 2.55 2.16 2.53 22617631 2.53 up up correct
CLPS.US CLPS Incorporation 20220124 0 1.88 1.94 1.715 1.86 144400 1.86 down up incorrect
CLPT.US ClearPoint Neuro Inc 20220124 0 8.66 8.96 8.14 8.92 586043 8.92 up down incorrect
CLRB.US Cellectar Biosciences Inc 20220124 0 0.55 0.55 0.5 0.53 423400 0.53 down down correct
CLRM.US Clarim Acquisition Corp 20220124 0 9.7 9.7 9.7 9.7 0 9.7
CLRMU.US Clarim Acquisition Corp 20220124 0 9.96 9.96 9.85 9.85 32900 9.85 down down correct
CLRMW.US Clarim Acquisition Corp 20220124 0 0.4655 0.4655 0.413 0.4491 9704 0.4491 down up incorrect
CLRO.US ClearOne Inc 20220124 0 0.95 0.95 0.82 0.87 367900 0.87 down up incorrect
CLSD.US Clearside Biomedical Inc 20220124 0 1.85 1.86 1.7 1.83 1269300 1.83 down down correct
CLSK.US CleanSpark Inc 20220124 0 5.59 6.59 5.47 6.59 3343400 6.59 up down incorrect
CLSN.US Celsion Corporation 20220124 0 0.39 0.39 0.35 0.37 1020500 0.37 down down correct
CLST.US Catalyst Bancorp Inc. Common Stock 20220124 0 13.711 13.79 13.5 13.78 7700 13.78 up up correct
CLVR.US Clever Leaves Holdings Inc 20220124 0 1.94 1.97 1.66 1.84 338400 1.84 down down correct
CLVRW.US Clever Leaves Holdings Inc 20220124 0 0.2501 0.2512 0.21 0.2512 97716 0.2512 up up correct
CLVS.US Clovis Oncology Inc 20220124 0 2.15 2.17 1.97 2.12 7812100 2.12 down down correct
CLWT.US Euro Tech Holdings Company Limited 20220124 0 1.66 1.77 1.54 1.66 66000 1.66
CLXT.US Calyxt Inc 20220124 0 1.73 1.82 1.54 1.8 170100 1.8 up down incorrect
CMAX.US CareMax Inc 20220124 0 6.28 6.43 5.87 6.28 497300 6.28
CMAXW.US CareMax Inc 20220124 0 1.0525 1.2 1.0525 1.1897 1363 1.1897 up up correct
CMBM.US Cambium Networks Corporation 20220124 0 19.5 20.98 18.95 20.89 311000 20.89 up up correct
CMCO.US Columbus McKinnon Corporation 20220124 0 46.28 46.77 45.265 46.5 149735 46.4389 up down incorrect
CMCSA.US Comcast Corporation 20220124 0 50.56 51.2 48.78 50.07 41715100 50.07 down down correct
CMCT.US CIM Commercial Trust Corporation 20220124 0 7.2 7.2 6.9 7.15 57600 7.15 down up incorrect
CMCTP.US CIM Commercial Trust Corporation 20220124 0 24.87 24.87 24.87 24.87 0 24.87
CME.US CME Group Inc 20220124 0 219.7 224.74 219.19 224.25 2354700 224.25 up down incorrect
CMLS.US Cumulus Media Inc 20220124 0 10.19 10.43 9.82 10.43 52500 10.43 up up correct
CMMB.US Chemomab Therapeutics Ltd 20220124 0 5.24 5.28 4.75 5.13 73800 5.13 down up incorrect
CMPI.US Checkmate Pharmaceuticals Inc 20220124 0 2.27 2.27 2.15 2.22 23000 2.22 down down correct
CMPR.US Cimpress plc 20220124 0 70.51 74.2 68.17 73.53 120000 73.53 up up correct
CMPS.US COMPASS Pathways plc 20220124 0 15.47 15.64 14.0401 15.51 534641 15.51 up up correct
CMPX.US Compass Therapeutics Inc. Common Stock 20220124 0 2.42 2.523 2.21 2.3 139800 2.3 down down correct
CMRX.US Chimerix Inc 20220124 0 5.42 5.64 5.16 5.6 1011100 5.6 up up correct
CMTL.US Comtech Telecommunications Corp 20220124 0 20.18 20.75 19.69 20.63 190500 20.63 up up correct
CNCE.US Concert Pharmaceuticals Inc 20220124 0 2.99 3.12 2.8 3.04 129500 3.04 up up correct
CNDT.US Conduent Incorporated 20220124 0 4.94 5.1 4.82 5.08 2478200 5.08 up up correct
CNET.US ZW Data Action Technologies Inc 20220124 0 0.72 0.78 0.68 0.7 241300 0.7 down up incorrect
CNEY.US CN Energy Group. Inc 20220124 0 1.83 1.83 1.558 1.67 73400 1.67 down down correct
CNFR.US Conifer Holdings Inc 20220124 0 2.44 2.44 2.36 2.37 6300 2.37 down up incorrect
CNFRL.US Conifer Holdings Inc. Senior Unsecured Notes 20220124 0 24.95 24.95 24.89 24.94 5700 24.94 down down correct
CNNB.US Cincinnati Bancorp Inc 20220124 0 14.4 14.4 14.4 14.4 0 14.4
CNOB.US ConnectOne Bancorp Inc 20220124 0 34.48 35.2 34.3971 34.96 210333 34.8206 up up correct
CNOBP.US ConnectOne Bancorp Inc 20220124 0 25.5 25.76 25.25 25.7 8700 25.3552 up down incorrect
CNRLX.US CNRLX 20220124 0 12.29 12.29 12.29 12.29 0 12.29
CNROX.US CNROX 20220124 0 9.97 9.97 9.97 9.97 0 9.97
CNSL.US Consolidated Communications Holdings Inc 20220124 0 6.76 7.19 6.56 7.08 1114000 7.08 up up correct
CNSP.US CNS Pharmaceuticals Inc 20220124 0 0.65 0.656 0.59 0.639 346100 0.639 down down correct
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20220124 0 8.79 9.15 8.5 8.88 434345 8.88 up up correct
CNTB.US Connect Biopharma Holdings Limited 20220124 0 4.81 4.9 4.23 4.59 167672 4.59 down down correct
CNTG.US Centogene N.V 20220124 0 4.25 4.39 3.61 4.26 49600 4.26 up down incorrect
CNTQ.US Chardan NexTech Acquisition 2 Corp. Class A Common Stock 20220124 0 9.99 9.99 9.99 9.99 5 9.99
CNTQU.US Chardan NexTech Acquisition 2 Corp. Unit 20220124 0 10.19 10.19 10.19 10.19 400 10.19
CNTQW.US Chardan NexTech Acquisition 2 Corp. Warrant 20220124 0 0.3901 0.3901 0.3361 0.3361 30849 0.3361 down down correct
CNTX.US Context Therapeutics Inc. Common Stock 20220124 0 1.99 2.28 1.96 2.24 1202900 2.24 up up correct
CNTY.US Century Casinos Inc 20220124 0 9.7 10.66 9.54 10.61 186800 10.61 up up correct
CNXC.US Concentrix Corporation 20220124 0 167.73 177.24 162 175.7 563300 175.4579 up down incorrect
CNXN.US PC Connection Inc 20220124 0 41.79 43.78 41.6 43.74 83300 43.74 up down incorrect
COCO.US The Vita Coco Company Inc. Common Stock 20220124 0 9.42 10.61 9.362 10.56 895500 10.56 up up correct
COCP.US Cocrystal Pharma Inc 20220124 0 0.51 0.52 0.47 0.49 878000 0.49 down down correct
CODA.US Coda Octopus Group Inc 20220124 0 6.9 6.9 6.43 6.493 18800 6.493 down down correct
CODX.US Co 20220124 0 7.22 7.328 6.5 7.3 941300 7.3 up up correct
COF.US PN 20220124 0 24.13 24.23 23.985 24.05 97142 23.7489 down down correct
COFS.US ChoiceOne Financial Services Inc 20220124 0 26.02 26.15 25.8 25.8 2800 25.8 down down correct
COGT.US Cogent Biosciences Inc 20220124 0 7.42 7.64 6.92 7.54 213991 7.54 up up correct
COHR.US Coherent Inc 20220124 0 254.37 255.64 246.98 255.07 273800 255.07 up down incorrect
COHU.US Cohu Inc 20220124 0 30.76 32.73 29.64 32.58 666500 32.58 up up correct
COIN.US Coinbase Global Inc 20220124 0 173.18 191.86 162.51 191.48 12999150 191.48 up down incorrect
COKE.US Coca 20220124 0 571.95 604.54 560.21 600.51 37500 600.2534 up up correct
COLB.US Columbia Banking System Inc 20220124 0 34.44 35.56 34.245 35.46 823934 35.154 up up correct
COLI.US Colicity Inc 20220124 0 9.69 9.7 9.68 9.69 37000 9.69
COLIU.US Colicity Inc 20220124 0 9.83 9.851 9.83 9.83 13200 9.83
COLIW.US Colicity Inc 20220124 0 0.59 0.635 0.5701 0.6099 28180 0.6099 up up correct
COLL.US Collegium Pharmaceutical Inc 20220124 0 17.47 18.36 17.33 18.08 561100 18.08 up up correct
COLM.US Columbia Sportswear Company 20220124 0 88.1 91.77 87.54 91.37 586500 91.37 up up correct
COMM.US CommScope Holding Company Inc 20220124 0 8.59 9.31 8.43 9.27 5931600 9.27 up down incorrect
COMS.US COMSovereign Holding Corp 20220124 0 0.519 0.53 0.475 0.516 543700 0.516 down down correct
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20220124 0 15.6 15.6 15.6 15.6 400 15.4184
COMSW.US COMSovereign Holding Corp 20220124 0 0.21 0.2198 0.2 0.2 18319 0.2 down down correct
CONE.US CyrusOne Inc 20220124 0 89.06 89.21 88.77 89.08 4886500 89.08 up up correct
CONN.US Conn's Inc 20220124 0 22.6 25.48 22.34 25.47 765300 25.47 up down incorrect
CONX.US CONX Corp 20220124 0 9.78 9.8 9.78 9.79 227500 9.79 up up correct
CONXU.US CONX Corp 20220124 0 10.375 10.375 9.91 9.92 27177 9.92 down down correct
CONXW.US CONX Corp 20220124 0 0.67 0.7 0.5901 0.6397 171104 0.6397 down down correct
COOLU.US Corner Growth Acquisition Corp 20220124 0 9.85 9.91 9.85 9.91 23100 9.91 up down incorrect
COOLW.US Corner Growth Acquisition Corp 20220124 0 0.4 0.4498 0.35 0.3998 68599 0.3998 down up incorrect
COOP.US Mr. Cooper Group Inc 20220124 0 42.16 42.18 40.86 41.68 885000 41.68 down up incorrect
CORT.US Corcept Therapeutics Incorporated 20220124 0 17.01 17.85 16.78 17.78 700300 17.78 up down incorrect
COST.US Costco Wholesale Corporation 20220124 0 475.551 489.97 469.01 488.9 4423868 488.1601 up up correct
COUP.US Coupa Software Incorporated 20220124 0 123.42 132.62 121.87 132.35 2673000 132.35 up down incorrect
COVA.US COVA Acquisition Corp 20220124 0 9.71 9.72 9.71 9.72 40120 9.72 up up correct
COVAU.US COVA Acquisition Corp 20220124 0 9.92 9.92 9.91 9.91 4300 9.91 down down correct
COVAW.US COVA Acquisition Corp 20220124 0 0.4565 0.4679 0.4301 0.44 313290 0.44 down down correct
COWN.US Cowen Inc 20220124 0 30.23 31.24 28.87 31.14 462000 31.14 up up correct
COWNL.US Cowen Group Inc 20220124 0 26.4 26.42 26.15 26.18 3390 26.18 down down correct
CPAA.US Conyers Park III Acquisition Corp. Class A Common Stock 20220124 0 9.8 9.8 9.71 9.75 2600 9.75 down down correct
CPAAW.US Conyers Park III Acquisition Corp. Warrants 20220124 0 0.6201 0.8499 0.6201 0.8499 1997 0.8499 up up correct
CPAR.US Catalyst Partners Acquisition Corp 20220124 0 9.64 9.67 9.64 9.67 54600 9.67 up up correct
CPARU.US Catalyst Partners Acquisition Corp 20220124 0 9.9 9.9 9.75 9.799 1516800 9.799 down down correct
CPARW.US Catalyst Partners Acquisition Corp 20220124 0 0.67 0.6708 0.52 0.5998 73737 0.5998 down down correct
CPHC.US Canterbury Park Holding Corporation 20220124 0 17.5 17.54 17.47 17.54 4900 17.54 up up correct
CPIX.US Cumberland Pharmaceuticals Inc 20220124 0 3.18 3.35 3.09 3.09 321300 3.09 down down correct
CPLP.US Capital Product Partners L.P 20220124 0 15 15.1853 14.05 15.06 201314 14.92 up up correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20220124 0 1.33 1.64 1.22 1.57 696300 1.57 up up correct
CPRDX.US CPRDX 20220124 0 12.12 12.12 12.12 12.12 0 12.0701
CPRT.US Copart Inc 20220124 0 125.22 129.56 122.88 129.42 1655600 129.42 up up correct
CPRX.US Catalyst Pharmaceuticals Inc 20220124 0 5.45 5.68 5.29 5.65 1404600 5.65 up up correct
CPSH.US CPS Technologies Corporation 20220124 0 2.97 3.15 2.77 3.03 362400 3.03 up up correct
CPSI.US Computer Programs and Systems Inc 20220124 0 27.31 28.17 27.08 28.07 77700 28.07 up up correct
CPSS.US Consumer Portfolio Services Inc 20220124 0 10.24 10.44 9.78 10.32 110200 10.32 up down incorrect
CPTAG.US Capitala Finance Corp 20220124 0 25.33 25.4 25.33 25.4 1300 25.4 up up correct
CPTAL.US Capitala Finance Corp 20220124 0 25.3 25.314 25.28 25.28 3903 25.28 down down correct
CPUH.US UN 20220124 0 9.83 9.86 9.83 9.83 45745 9.83
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20220124 0 20 20.01 19 19.44 117000 19.3085 down down correct
CRAI.US CRA International Inc 20220124 0 84.75 87.37 82.29 86.87 38200 86.87 up down incorrect
CRBP.US Corbus Pharmaceuticals Holdings Inc 20220124 0 0.44 0.48 0.404 0.47 1559000 0.47 up up correct
CRBU.US Caribou Biosciences Inc 20220124 0 9.337 10.82 9.337 10.68 607200 10.68 up down incorrect
CRCT.US Cricut Inc 20220124 0 18.1 20.2 17.57 20.08 778300 20.08 up up correct
CRDF.US Cardiff Oncology Inc 20220124 0 3.58 3.64 3.31 3.62 1381200 3.62 up up correct
CRDFX.US CRDFX 20220124 0 24.43 24.43 24.43 24.43 0 24.43
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20220124 0 24.42 24.42 24.42 24.42 0 24.42
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20220124 0 1.76 1.78 1.63 1.75 641300 1.75 down down correct
CRDLX.US CRDLX 20220124 0 24.41 24.41 24.41 24.41 0 24.41
CRDTX.US Griffin Inst Access Credit Fund CL A 20220124 0 24.42 24.42 24.42 24.42 0 24.42
CRECU.US Crescera Capital Acquisition Corp Unit 20220124 0 10.05 10.05 10.05 10.05 0 10.05
CREDX.US CREDX 20220124 0 9.83 9.83 9.83 9.83 0 9.83
CREG.US China Recycling Energy Corporation 20220124 0 6.51 6.79 6 6.34 80400 6.34 down down correct
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20220124 0 0.185 0.1942 0.185 0.1942 19405 0.1942 up up correct
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20220124 0 4.73 4.89 4.56 4.85 243100 4.85 up up correct
CREX.US Creative Realities Inc 20220124 0 1.41 1.43 1.19 1.31 246400 1.31 down down correct
CREXW.US Creative Realities Inc. WT EXP 110922 20220124 0 0.0803 0.1228 0.0803 0.1196 2988 0.1196 up up correct
CRIS.US Curis Inc 20220124 0 3.04 3.29 2.95 3.27 2042500 3.27 up up correct
CRKN.US Crown ElectroKinetics Corp 20220124 0 2.86 2.86 2.325 2.59 81600 2.59 down up incorrect
CRMD.US CorMedix Inc 20220124 0 4.21 4.22 3.77 4.18 457900 4.18 down down correct
CRMT.US America's Car 20220124 0 95.71 103.91 94.58 103.18 77400 103.18 up up correct
CRNC.US Cerence Inc 20220124 0 57.93 62.14 57.01 62.02 891200 62.02 up down incorrect
CRNT.US Ceragon Networks Ltd 20220124 0 2.18 2.26 2.08 2.25 1194200 2.25 up up correct
CRNX.US Crinetics Pharmaceuticals Inc 20220124 0 18.61 19.68 17.95 19.58 327100 19.58 up up correct
CRON.US Cronos Group Inc 20220124 0 3.3 3.44 3.12 3.43 3976200 3.43 up up correct
CROX.US Crocs Inc 20220124 0 96.45 106.84 94.71 106.13 3093000 106.13 up up correct
CRSP.US CRISPR Therapeutics AG 20220124 0 59.545 61.72 55.35 60.26 3544700 60.26 up down incorrect
CRSR.US Corsair Gaming Inc 20220124 0 19.63 19.83 17.68 19.13 5562900 19.13 down down correct
CRTD.US Creatd Inc 20220124 0 1.83 1.83 1.64 1.76 507800 1.76 down down correct
CRTDW.US Creatd Inc 20220124 0 0.4799 0.4899 0.3994 0.4899 925 0.4899 up up correct
CRTO.US Criteo S.A 20220124 0 33.5 34.01 31.9 33.72 469500 33.72 up up correct
CRTX.US Cortexyme Inc 20220124 0 9.3 9.49 8.43 9.22 1047700 9.22 down up incorrect
CRUS.US Cirrus Logic Inc 20220124 0 85.01 87.23 82.72 87.14 409800 87.14 up down incorrect
CRVL.US CorVel Corporation 20220124 0 174.99 182.62 172.3 182.25 47100 182.25 up up correct
CRVS.US Corvus Pharmaceuticals Inc 20220124 0 1.7 1.76 1.6 1.73 674100 1.73 up down incorrect
CRWD.US CrowdStrike Holdings Inc 20220124 0 157.175 168.22 150.02 167.27 8767700 167.27 up down incorrect
CRWS.US Crown Crafts Inc 20220124 0 6.96 7.01 6.91 6.92 14800 6.92 down down correct
CRXT.US Clarus Therapeutics Holdings Inc 20220124 0 1.31 1.39 1.16 1.37 240400 1.37 up up correct
CRXTW.US Clarus Therapeutics Holdings Inc 20220124 0 0.22 0.22 0.2 0.2124 36749 0.2124 down up incorrect
CRZN.US Corazon Capital V838 Monoceros Corp 20220124 0 9.7 9.7 9.7 9.7 51600 9.7
CRZNU.US Corazon Capital V838 Monoceros Corp 20220124 0 9.81 9.838 9.8 9.8 7900 9.8 down down correct
CSBR.US Champions Oncology Inc 20220124 0 7.974 7.99 7.75 7.8143 27824 7.8143 down down correct
CSCO.US Cisco Systems Inc 20220124 0 56.16 57 54.87 56.9 34191500 56.9 up down incorrect
CSCW.US Color Star Technology Co. Ltd 20220124 0 0.43 0.43 0.38 0.41 1864100 0.41 down down correct
CSGP.US CoStar Group Inc 20220124 0 70.45 70.45 66.35 69.65 3320800 69.65 down down correct
CSGS.US CSG Systems International Inc 20220124 0 55.78 57.02 55.76 56.89 258400 56.89 up up correct
CSII.US Cardiovascular Systems Inc 20220124 0 17.67 18.87 17.2 18.79 473100 18.79 up down incorrect
CSIQ.US Canadian Solar Inc 20220124 0 24.14 25.67 23.25 25.61 1377800 25.61 up up correct
CSPI.US CSP Inc 20220124 0 8.33 8.56 8.06 8.36 11900 8.36 up up correct
CSQ.US Calamos Strategic Total Return Fund 20220124 0 16.71 16.8399 15.7 16.74 1146878 16.6446 up up correct
CSSE.US Chicken Soup for the Soul Entertainment Inc 20220124 0 10.54 11.015 9.53 10.72 130400 10.72 up up correct
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20220124 0 25.4 25.49 25.3 25.35 4200 25.35 down down correct
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20220124 0 26.69 26.97 26.53 26.88 7300 26.88 up up correct
CSTE.US Caesarstone Ltd 20220124 0 12.09 12.67 12.05 12.59 135000 12.59 up up correct
CSTL.US Castle Biosciences Inc 20220124 0 32.55 35.755 31.46 35.44 361229 35.44 up up correct
CSTR.US Capstar Financial Holdings Inc 20220124 0 21.09 21.63 21.09 21.5 58837 21.4393 up up correct
CSWC.US Capital Southwest Corporation 20220124 0 23.5 23.7 22.78 23.66 308600 23.66 up up correct
CSWI.US CSW Industrials Inc 20220124 0 113.5 118.88 113 118.29 53900 118.29 up up correct
CSX.US CSX Corporation 20220124 0 34.44 34.5 33.39 34.36 29000320 34.36 down down correct
CTAQ.US Carney Technology Acquisition Corp. II 20220124 0 9.775 9.775 9.76 9.77 12500 9.77 down down correct
CTAQU.US Carney Technology Acquisition Corp. II 20220124 0 9.92 9.92 9.92 9.92 1900 9.92
CTAQW.US Carney Technology Acquisition Corp. II 20220124 0 0.51 0.515 0.4602 0.515 242989 0.515 up down incorrect
CTAS.US Cintas Corporation 20220124 0 374.97 386.86 371.695 386.32 929611 385.3427 up up correct
CTBI.US Community Trust Bancorp Inc 20220124 0 43.57 45.27 43.24 45.21 64700 45.21 up up correct
CTG.US Computer Task Group Incorporated 20220124 0 8.13 8.35 8.04 8.2 19300 8.2 up up correct
CTHR.US Charles & Colvard Ltd 20220124 0 2.36 2.38 2.21 2.3 143700 2.3 down down correct
CTIB.US Yunhong CTI Ltd 20220124 0 0.98 0.98 0.85 0.89 98600 0.89 down down correct
CTIC.US CTI BioPharma Corp 20220124 0 2.17 2.18 2.07 2.17 2052000 2.17
CTKB.US Cytek Biosciences Inc. Common Stock 20220124 0 13.97 14.97 13.77 14.83 387400 14.83 up up correct
CTLP.US Cantaloupe Inc 20220124 0 7.57 8.11 7.38 7.97 287600 7.97 up up correct
CTMX.US CytomX Therapeutics Inc 20220124 0 4.23 4.42 4.04 4.39 1122300 4.39 up up correct
CTRE.US CareTrust REIT Inc 20220124 0 21.24 21.27 20.51 21.19 1192524 21.19 down down correct
CTRM.US Castor Maritime Inc 20220124 0 1.11 1.12 1 1.09 3547300 1.09 down down correct
CTRN.US Citi Trends Inc 20220124 0 48.79 55.15 47.03 54.52 552800 54.52 up up correct
CTSH.US Cognizant Technology Solutions Corporation 20220124 0 84.917 85.2 81.79 85.1 5057607 85.1 up up correct
CTSO.US Cytosorbents Corporation 20220124 0 3.36 3.82 3.25 3.79 432800 3.79 up up correct
CTXR.US Citius Pharmaceuticals Inc 20220124 0 1.45 1.45 1.31 1.44 3883900 1.44 down down correct
CTXRW.US Citius Pharmaceuticals Inc. Warrant 20220124 0 0.4501 0.46 0.43 0.4598 6976 0.4598 up up correct
CTXS.US Citrix Systems Inc 20220124 0 99.4 106.67 98.01 106.34 2644700 106.34 up up correct
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20220124 0 5.41 5.41 5.14 5.29 49153 5.29 down down correct
CUE.US Cue Biopharma Inc 20220124 0 8.61 9.45 8.172 9.41 817100 9.41 up down incorrect
CUEN.US Cuentas Inc 20220124 0 1.06 1.06 0.912 1 100100 1 down down correct
CUENW.US Cuentas Inc 20220124 0 0.241 0.241 0.24 0.241 9309 0.241
CURI.US CuriosityStream Inc 20220124 0 3.94 4.19 3.755 4.16 1044700 4.16 up up correct
CURIW.US CuriosityStream Inc 20220124 0 0.6499 0.6499 0.5 0.6 15746 0.6 down down correct
CUTR.US Cutera Inc 20220124 0 32.78 34.94 31.77 34.63 197600 34.63 up up correct
CVAC.US CureVac N.V 20220124 0 17.95 18.32 16.56 18.22 1392500 18.22 up down incorrect
CVBF.US CVB Financial Corp 20220124 0 22.04 22.73 22.04 22.64 739900 22.64 up up correct
CVCO.US Cavco Industries Inc 20220124 0 251.01 268.34 250.01 268.34 118700 268.34 up up correct
CVCY.US Central Valley Community Bancorp 20220124 0 22.36 22.7 22.16 22.5 40438 22.3825 up up correct
CVET.US Covetrus Inc 20220124 0 16.9 18.11 16.35 18.09 1400400 18.09 up up correct
CVGI.US Commercial Vehicle Group Inc 20220124 0 7.72 7.9 7.5 7.89 211600 7.89 up up correct
CVGW.US Calavo Growers Inc 20220124 0 41.13 43.43 41.13 43.25 113600 43.25 up up correct
CVLG.US Covenant Logistics Group Inc 20220124 0 21.58 22.99 21.46 22.88 118000 22.88 up down incorrect
CVLT.US Commvault Systems Inc 20220124 0 65.52 68 64.33 67.5 714600 67.5 up up correct
CVLY.US Codorus Valley Bancorp Inc 20220124 0 21.5 22.08 21.39 21.48 12500 21.48 down down correct
CVRX.US CVRx Inc. Common Stock 20220124 0 8.65 8.94 8.14 8.8 77000 8.8 up up correct
CVV.US CVD Equipment Corporation 20220124 0 4.63 4.63 4.5 4.55 23800 4.55 down down correct
CWBC.US Community West Bancshares 20220124 0 13.39 13.5 13.27 13.48 13750 13.411 up down incorrect
CWBR.US CohBar Inc 20220124 0 0.3 0.3 0.252 0.291 1167500 0.291 down down correct
CWCO.US Consolidated Water Co. Ltd 20220124 0 10 10 9.76 9.94 81000 9.94 down down correct
CWST.US Casella Waste Systems Inc 20220124 0 74.3 76.1 73.48 75.84 312300 75.84 up up correct
CXDC.US China XD Plastics Company Limited 20220124 0 0.0419 0.0463 0.0363 0.0363 18108 0.0363 down down correct
CXDO.US Crexendo Inc 20220124 0 4.07 4.19 3.7602 3.99 33253 3.99 down down correct
CYAD.US Celyad Oncology SA 20220124 0 3.5 3.58 3.5 3.5 27000 3.5
CYAN.US Cyanotech Corporation 20220124 0 2.97 2.97 2.75 2.78 25900 2.78 down down correct
CYBE.US CyberOptics Corporation 20220124 0 35.29 37.15 34.25 36.76 73500 36.76 up up correct
CYBR.US CyberArk Software Ltd 20220124 0 132.77 140.87 127.71 140.29 509400 140.29 up up correct
CYCC.US Cyclacel Pharmaceuticals Inc 20220124 0 3.03 3.09 2.76 3.06 147700 3.06 up down incorrect
CYCCP.US Cyclacel Pharmaceuticals Inc 20220124 0 7.56 7.56 7.56 7.56 200 7.56
CYCN.US Cyclerion Therapeutics Inc 20220124 0 1.15 1.31 1.13 1.3 224000 1.3 up down incorrect
CYPS.US Cyclo3pss Corporation 20220124 0 0.0005 0.0005 0.0005 0.0005 0 0.0005
CYRN.US Cyren Ltd 20220124 0 0.23 0.23 0.208 0.2228 87077 4.456 down down correct
CYRX.US Cryoport Inc 20220124 0 40.41 44.7 38.72 44.4 885100 44.4 up down incorrect
CYT.US Cyteir Therapeutics Inc. Common Stock 20220124 0 6.365 6.365 5.4 6.18 106500 6.18 down up incorrect
CYTH.US Cyclo Therapeutics Inc 20220124 0 3.75 3.84 3.4 3.62 92413 3.62 down down correct
CYTHW.US Cyclo Therapeutics Inc 20220124 0 1.86 1.86 1.86 1.86 10 1.86
CYTK.US Cytokinetics Incorporated 20220124 0 30 31.62 29.26 31.47 1062100 31.47 up down incorrect
CYTO.US Auris Medical Holding Ltd 20220124 0 1.23 1.3 1.17 1.29 310300 1.29 up down incorrect
CYXT.US Cyxtera Technologies Inc 20220124 0 10.53 11.27 10.51 11.22 298300 11.22 up up correct
CZNC.US Citizens & Northern Corporation 20220124 0 25.21 26.47 25.05 26.47 25700 26.47 up up correct
CZR.US Caesars Entertainment Inc 20220124 0 70.29 76.1 68 75.96 6121040 75.96 up up correct
CZWI.US Citizens Community Bancorp Inc 20220124 0 13.91 14.04 13.81 13.97 9687 13.7457 up down incorrect
DADA.US Dada Nexus Limited 20220124 0 10.83 11.04 10.225 10.94 1826900 10.94 up up correct
DAKT.US Daktronics Inc 20220124 0 4.76 4.83 4.58 4.79 404400 4.79 up up correct
DALN.US DallasNews Corporation Series A Common Stock 20220124 0 7 7.0299 6.83 6.83 25205 6.6805 down down correct
DALS.US DA32 Life Science Tech Acquisition Corp. Class A Common Stock 20220124 0 9.69 9.69 9.68 9.68 4200 9.68 down down correct
DARE.US Daré Bioscience Inc 20220124 0 1.45 1.48 1.31 1.47 4263100 1.47 up up correct
DATS.US DatChat Inc. Common Stock 20220124 0 2.38 2.65 2.22 2.65 2969300 2.65 up down incorrect
DATSW.US DatChat Inc. Series A Warrant 20220124 0 1.2601 1.35 1.2601 1.35 766 1.35 up up correct
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20220124 0 14.52 14.715 13.51 14.53 375100 14.53 up up correct
DBGI.US Digital Brands Group Inc 20220124 0 1.06 1.28 1.02 1.28 515600 1.28 up up correct
DBGIW.US Digital Brands Group Inc 20220124 0 0.33 0.4 0.3051 0.3506 10918 0.3506 up up correct
DBTX.US Decibel Therapeutics Inc 20220124 0 4.51 4.59 4.365 4.48 129700 4.48 down down correct
DBVT.US DBV Technologies S.A 20220124 0 1.48 1.48 1.37 1.47 231000 1.47 down up incorrect
DBX.US Dropbox Inc 20220124 0 22.845 24.02 22.52 24 5856100 24 up up correct
DCBO.US Docebo Inc 20220124 0 51.02 53.45 48.44 53.07 197400 53.07 up up correct
DCGO.US DocGo Inc 20220124 0 6.2 6.75 5.96 6.69 502700 6.69 up up correct
DCGOW.US DocGo Inc 20220124 0 1.25 1.325 1.19 1.32 46733 1.32 up up correct
DCOM.US Dime Community Bancshares Inc 20220124 0 36.445 36.65 35.7165 36.52 133595 36.52 up up correct
DCOMP.US Dime Community Bancshares Inc 20220124 0 25.2 25.2 24.76 24.76 40900 24.4182 down up incorrect
DCPH.US Deciphera Pharmaceuticals Inc 20220124 0 7.93 8.53 7.77 8.47 1515500 8.47 up up correct
DCRD.US Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share 20220124 0 9.94 9.94 9.85 9.86 47400 9.86 down down correct
DCRDU.US Decarbonization Plus Acquisition Corporation IV Unit 20220124 0 10.24 10.24 10.24 10.24 2000 10.24
DCRDW.US Decarbonization Plus Acquisition Corporation IV Warrant 20220124 0 0.8999 0.8999 0.7705 0.7802 81754 0.7802 down down correct
DCT.US Duck Creek Technologies Inc 20220124 0 23.75 24.82 22.605 24.75 1007988 24.75 up up correct
DCTH.US Delcath Systems Inc 20220124 0 6.58 6.58 6.2412 6.46 22838 6.46 down down correct
DDOG.US Datadog Inc 20220124 0 121.745 137.5 119.19 136.07 7411100 136.07 up up correct
DENN.US Denny's Corporation 20220124 0 14.4 15.07 14.3 15.04 596600 15.04 up up correct
DFFN.US Diffusion Pharmaceuticals Inc 20220124 0 0.24 0.25 0.22 0.23 1287800 0.23 down down correct
DFH.US Dream Finders Homes Inc 20220124 0 17.24 18.428 16.88 18.4 191800 18.4 up up correct
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20220124 0 2.71 3.2 2.438 3.12 384900 3.12 up up correct
DGICA.US Donegal Group Inc 20220124 0 14.23 14.74 14.09 14.68 37290 14.5164 up down incorrect
DGICB.US Donegal Group Inc 20220124 0 13.93 13.97 13.2831 13.2831 902 13.1413 down up incorrect
DGII.US Digi International Inc 20220124 0 21.68 22.64 21.31 22.62 152000 22.62 up up correct
DGLY.US Digital Ally Inc 20220124 0 1 1.02 0.94 1 1032700 1
DGNU.US Dragoneer Growth Opportunities Corp. III 20220124 0 9.7 9.72 9.7 9.71 213900 9.71 up up correct
DH.US Definitive Healthcare Corp. Class A Common Stock 20220124 0 18.32 19.67 18.145 19.56 1195000 19.56 up up correct
DHACU.US Digital Health Acquisition Corp. Unit 20220124 0 10.1799 10.19 10.12 10.19 2453 10.19 up up correct
DHBC.US DHB Capital Corp 20220124 0 9.69 9.69 9.69 9.69 1400 9.69
DHBCU.US DHB Capital Corp 20220124 0 9.83 9.83 9.83 9.83 1011 9.83
DHBCW.US DHB Capital Corp 20220124 0 0.5 0.5 0.49 0.4956 80766 0.4956 down down correct
DHC.US Diversified Healthcare Trust 20220124 0 3.04 3.05 2.86 3.03 1598000 3.03 down up incorrect
DHCA.US DHC Acquisition Corp 20220124 0 9.72 9.72 9.72 9.72 54 9.72
DHCAU.US DHC Acquisition Corp 20220124 0 9.85 9.85 9.85 9.85 200 9.85
DHCAW.US DHC Acquisition Corp 20220124 0 0.4671 0.4672 0.4671 0.4671 18646 0.4671
DHCNI.US DHCNI 20220124 0 21.6 21.73 21.03 21.66 38600 21.66 up up correct
DHCNL.US Diversified Healthcare Trust 20220124 0 22.65 22.65 22.29 22.57 43303 22.57 down up incorrect
DHHC.US DiamondHead Holdings Corp 20220124 0 9.7 9.73 9.7 9.7 522200 9.7
DHHCU.US DiamondHead Holdings Corp 20220124 0 9.84 9.851 9.82 9.82 647500 9.82 down down correct
DHHCW.US DiamondHead Holdings Corp 20220124 0 0.5099 0.5516 0.4615 0.5001 227306 0.5001 down down correct
DHIL.US Diamond Hill Investment Group Inc 20220124 0 176.31 181.87 176.31 180.9 9000 180.9 up up correct
DIBS.US 1stdibs.com Inc. Common Stock 20220124 0 9.11 9.66 8.78 9.65 319500 9.65 up up correct
DICE.US Dice Molecules Holdings LLC 20220124 0 14.05 15.73 13.39 15.59 439900 15.59 up up correct
DILA.US DILA Capital Acquisition Corp. Class A Common Stock 20220124 0 9.741 9.741 9.741 9.741 78 9.741
DILAU.US DILA Capital Acquisition Corp. Unit 20220124 0 10.292 10.292 10.292 10.292 0 10.292
DILAW.US DILA Capital Acquisition Corp. Warrant 20220124 0 0.44 0.44 0.4301 0.4301 3403 0.4301 down down correct
DIOD.US Diodes Incorporated 20220124 0 84.56 89.38 82.93 89.09 414500 89.09 up up correct
DISA.US Disruptive Acquisition Corporation I 20220124 0 9.68 9.69 9.68 9.68 4400 9.68
DISAU.US Disruptive Acquisition Corporation I 20220124 0 9.88 9.88 9.83 9.83 1000 9.83 down down correct
DISAW.US Disruptive Acquisition Corporation I 20220124 0 0.6 0.605 0.6 0.6 12203 0.6
DISCA.US Discovery Inc 20220124 0 25.27 26.95 25.2207 26.88 9191995 26.88 up down incorrect
DISCB.US Discovery Inc 20220124 0 31.73 31.73 29.62 29.62 7700 29.62 down down correct
DISCK.US Discovery Inc 20220124 0 25 26.305 24.59 26.25 6455222 26.25 up up correct
DISH.US DISH Network Corporation 20220124 0 31.49 31.54 28.98 30.83 6184200 30.83 down down correct
DJCO.US Daily Journal Corporation 20220124 0 350 350 325 336 3700 336 down down correct
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20220124 0 10.1 10.13 10.1 10.115 3200 10.115 up up correct
DKDCU.US Data Knights Acquisition Corp 20220124 0 10.42 10.42 10.42 10.42 0 10.42
DKDCW.US Data Knights Acquisition Corp. Warrant 20220124 0 0.2701 0.31 0.2701 0.31 11800 0.31 up up correct
DKNG.US DraftKings Inc 20220124 0 18.77 20.16 17.41 20.03 39559400 20.03 up up correct
DLCA.US Deep Lake Capital Acquisition Corp 20220124 0 9.73 9.73 9.71 9.71 103800 9.71 down down correct
DLCAU.US Deep Lake Capital Acquisition Corp 20220124 0 9.91 9.963 9.9 9.96 38000 9.96 up up correct
DLCAW.US Deep Lake Capital Acquisition Corp 20220124 0 0.4001 0.4178 0.37 0.399 56106 0.399 down down correct
DLHC.US DLH Holdings Corp 20220124 0 17.42 17.72 16.35 17.36 101700 17.36 down down correct
DLO.US DLocal Limited Class A Common Shares 20220124 0 23.79 26.855 23.21 26.69 2190900 26.69 up up correct
DLPN.US Dolphin Entertainment Inc 20220124 0 5.91 5.91 5.17 5.79 75700 5.79 down down correct
DLTH.US Duluth Holdings Inc 20220124 0 13.63 14.96 13.47 14.84 264300 14.84 up down incorrect
DLTR.US Dollar Tree Inc 20220124 0 123.62 132.76 123.62 132.15 5619200 132.15 up up correct
DMAC.US DiaMedica Therapeutics Inc 20220124 0 2.65 2.92 2.2 2.38 431900 2.38 down up incorrect
DMLP.US Dorchester Minerals L.P 20220124 0 22.01 22.31 21.41 22.05 104800 22.05 up up correct
DMRC.US Digimarc Corporation 20220124 0 31.67 35.22 30 35.14 232100 35.14 up up correct
DMTK.US DermTech Inc 20220124 0 11.713 12.42 11 12.37 1490400 12.37 up up correct
DMYS.US UN 20220124 0 10.19 10.1964 10.11 10.11 25426 10.11 down up incorrect
DNAA.US Social Capital Suvretta Holdings Corp. I Class A Ordinary Share 20220124 0 9.66 9.7 9.64 9.64 173800 9.64 down down correct
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20220124 0 9.65 9.7 9.61 9.62 1020200 9.62 down down correct
DNAC.US Social Capital Suvretta Holdings Corp. III Class A ordinary shares 20220124 0 9.78 9.85 9.76 9.78 247400 9.78
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20220124 0 9.65 9.685 9.63 9.63 106800 9.63 down down correct
DNAY.US Codex DNA Inc. Common Stock 20220124 0 7.08 7.121 6.62 6.95 440100 6.95 down down correct
DNLI.US Denali Therapeutics Inc 20220124 0 32.02 35.06 31.11 34.76 857000 34.76 up up correct
DNUT.US Krispy Kreme Inc. Common Stock 20220124 0 14.1 15 13.9 14.82 1378300 14.785 up up correct
DOCU.US DocuSign Inc 20220124 0 111.59 122.23 108.06 121.83 9041100 121.83 up up correct
DOGZ.US Dogness (International) Corporation 20220124 0 3.71 3.738 3.06 3.12 1121300 3.12 down down correct
DOMO.US Domo Inc 20220124 0 39.55 43.88 38.76 43.52 741200 43.52 up up correct
DOOO.US BRP Inc 20220124 0 74.53 79.36 73.42 79.28 146600 79.28 up up correct
DORM.US Dorman Products Inc 20220124 0 93.7 99.17 91.78 98.38 327700 98.38 up down incorrect
DOX.US Amdocs Limited 20220124 0 74.34 75.32 72.63 75.24 602100 75.24 up up correct
DOYU.US DouYu International Holdings Limited 20220124 0 2.286 2.31 2.18 2.27 3341300 2.27 down down correct
DPCSU.US DP Cap Acquisition Corp I Unit 20220124 0 10.095 10.095 10.05 10.05 544 10.05 down down correct
DPRO.US Draganfly Inc. Common Shares 20220124 0 1.21 1.21 1.045 1.18 316200 1.18 down up incorrect
DRAY.US Macondray Capital Acquisition Corp. I Class A Ordinary Shares 20220124 0 9.81 9.81 9.79 9.79 11900 9.79 down down correct
DRAYU.US Macondray Capital Acquisition Corp. I Unit 20220124 0 9.95 9.95 9.95 9.95 10000 9.95
DRAYW.US Macondray Capital Acquisition Corp. I Warrant 20220124 0 0.4696 0.4706 0.4001 0.4588 106203 0.4588 down down correct
DRIO.US DarioHealth Corp 20220124 0 7.97 8.99 7.69 8.98 327900 8.98 up down incorrect
DRMA.US Dermata Therapeutics Inc. Common Stock 20220124 0 1.59 1.73 1.43 1.73 233900 1.73 up up correct
DRMAW.US Dermata Therapeutics Inc. Warrant 20220124 0 0.35 0.3561 0.3202 0.3202 8248 0.3202 down down correct
DRRX.US DURECT Corporation 20220124 0 0.66 0.71 0.61 0.7 767700 0.7 up up correct
DRTT.US DIRTT Environmental Solutions Ltd 20220124 0 1.77 1.81 1.72 1.74 66700 1.74 down down correct
DRVN.US Driven Brands Holdings Inc 20220124 0 28.5 29.33 27.52 29.26 1297709 29.26 up up correct
DSAC.US Duddell Street Acquisition Corp 20220124 0 9.89 9.9 9.89 9.9 38000 9.9 up down incorrect
DSACU.US Duddell Street Acquisition Corp 20220124 0 10.26 10.26 10.26 10.26 0 10.26
DSACW.US Duddell Street Acquisition Corp 20220124 0 0.79 0.79 0.79 0.79 2500 0.79
DSEY.US Diversey Holdings Ltd 20220124 0 10.66 10.7 9.87 10.7 935600 10.7 up up correct
DSGN.US Design Therapeutics Inc 20220124 0 10.75 11.975 10.44 11.76 136400 11.76 up up correct
DSGX.US The Descartes Systems Group Inc 20220124 0 66.98 69.47 64.92 69.41 301900 69.41 up up correct
DSKE.US Daseke Inc 20220124 0 9 9.24 8.334 9.13 792900 9.13 up up correct
DSKEW.US Hennessy Capital Acquisition Corp. II Warrant 20220124 0 0.0398 0.0398 0.025 0.03 372940 0.03 down down correct
DSP.US Viant Technology Inc 20220124 0 6.75 7.75 6.1 7.66 326924 7.66 up down incorrect
DSWL.US Deswell Industries Inc 20220124 0 3.9 3.97 3.7 3.74 24400 3.74 down up incorrect
DTEA.US DAVIDsTEA Inc 20220124 0 3.1 3.318 2.95 3.08 132500 3.08 down up incorrect
DTIL.US Precision BioSciences Inc 20220124 0 4.55 4.78 4.235 4.76 1070200 4.76 up up correct
DTOC.US Digital Transformation Opportunities Corp 20220124 0 9.704 9.72 9.68 9.7 68400 9.7 down down correct
DTOCU.US Digital Transformation Opportunities Corp 20220124 0 9.84 9.84 9.84 9.84 100 9.84
DTOCW.US Digital Transformation Opportunities Corp 20220124 0 0.5 0.5152 0.49 0.5 137302 0.5
DTRT.US DTRT Health Acquisition Corp. Class A Common Stock 20220124 0 9.96 9.96 9.96 9.96 0 9.96
DTRTU.US DTRT Health Acquisition Corp Unit 20220124 0 10.084 10.084 10.084 10.084 100 10.084
DTRTW.US DTRT Health Acquisition Corp. Warrant 20220124 0 0.43 0.44 0.37 0.4 7587 0.4 down up incorrect
DTSS.US Datasea Inc 20220124 0 1.14 1.21 1.07 1.21 70800 1.21 up up correct
DTST.US Data Storage Corporation 20220124 0 3.15 3.16 2.81 2.91 274368 2.91 down up incorrect
DTSTW.US Data Storage Corporation 20220124 0 0.5104 0.5104 0.5104 0.5104 140 0.5104
DUNE.US Dune Acquisition Corporation 20220124 0 9.88 9.895 9.88 9.88 45900 9.88
DUNEU.US Dune Acquisition Corporation 20220124 0 9.93 10.08 9.93 10.08 3786 10.08 up up correct
DUNEW.US Dune Acquisition Corporation 20220124 0 0.4266 0.4267 0.4105 0.4235 69504 0.4235 down down correct
DUO.US Fangdd Network Group Ltd 20220124 0 0.3 0.345 0.28 0.31 1156900 0.31 up down incorrect
DUOL.US Duolingo Inc. Class A Common Stock 20220124 0 85 89.25 78.05 89 832400 89 up up correct
DUOT.US Duos Technologies Group Inc 20220124 0 5 5.13 4.65 5.13 12900 5.13 up up correct
DVAX.US Dynavax Technologies Corporation 20220124 0 12.5 12.67 11.12 12.6 3939500 12.6 up up correct
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20220124 0 66.76 69.52 60 67.21 7239400 67.21 up down incorrect
DWACU.US Digital World Acquisition Corp. Units 20220124 0 75 82.5 71.15 78.76 24400 78.76 up up correct
DWACW.US Digital World Acquisition Corp. Warrants 20220124 0 21.6 23.79 18.9 22.75 2403706 22.75 up down incorrect
DWSN.US Dawson Geophysical Company 20220124 0 2.32 2.34 2.32 2.32 53900 2.32
DXCM.US DexCom Inc 20220124 0 415.4 427.55 402.59 426.83 1202300 426.83 up up correct
DXLG.US Destination XL Group Inc. Common Stock 20220124 0 4.5 4.98 4.31 4.91 848800 4.91 up up correct
DXPE.US DXP Enterprises Inc 20220124 0 25.21 28.55 25.11 28.42 246800 28.42 up up correct
DXYN.US The Dixie Group Inc 20220124 0 4.6 4.68 4.25 4.49 53500 4.49 down down correct
DYAI.US Dyadic International Inc 20220124 0 3.72 3.95 3.58 3.81 97300 3.81 up up correct
DYN.US Dyne Therapeutics Inc 20220124 0 7.04 8.14 6.99 8.05 390969 8.05 up up correct
DYNS.US Dynamics Special Purpose Corp 20220124 0 9.74 9.9 9.74 9.88 110000 9.88 up up correct
DYNT.US Dynatronics Corporation 20220124 0 0.89 0.9 0.8 0.85 151200 0.85 down down correct
DZSI.US DZS Inc 20220124 0 13.87 14.8 13.61 14.71 137400 14.71 up up correct
EA.US Electronic Arts Inc 20220124 0 137.09 139.4 131.9 135.2 4262100 135.2 down down correct
EACPU.US Edify Acquisition Corp 20220124 0 9.95 9.96 9.95 9.951 29300 9.951 up up correct
EACPW.US Edify Acquisition Corp 20220124 0 0.4797 0.49 0.4489 0.4535 211676 0.4535 down down correct
EAR.US Eargo Inc 20220124 0 4.51 4.94 4.12 4.89 2765300 4.89 up up correct
EAST.US Eastside Distilling Inc 20220124 0 1.2 1.22 1.1 1.21 97300 1.21 up up correct
EBAC.US European Biotech Acquisition Corp 20220124 0 9.705 9.705 9.705 9.705 200 9.705
EBACU.US European Biotech Acquisition Corp 20220124 0 9.89 9.89 9.89 9.89 100 9.89
EBACW.US European Biotech Acquisition Corp 20220124 0 0.4894 0.505 0.4793 0.4868 25098 0.4868 down down correct
EBAY.US eBay Inc 20220124 0 58.965 59.72 56.875 59.66 9319493 59.66 up down incorrect
EBAYL.US eBay Inc. NT 56 20220124 0 25.14 25.14 25.14 25.14 0 25.14
EBC.US Eastern Bankshares Inc 20220124 0 20.77 20.975 20.29 20.9 897000 20.9 up down incorrect
EBET.US Esports Technologies Inc 20220124 0 11.18 11.45 10.38 11.16 136400 11.16 down down correct
EBIX.US Ebix Inc 20220124 0 29.07 30.39 27.88 30.21 242400 30.21 up up correct
EBMT.US Eagle Bancorp Montana Inc 20220124 0 23.41 23.575 22.86 23.3 10035 23.1725 down down correct
EBON.US Ebang International Holdings Inc 20220124 0 0.71 0.85 0.7 0.827 2540300 0.827 up down incorrect
EBTC.US Enterprise Bancorp Inc 20220124 0 41.7 43.86 41.2191 43.31 32763 43.0874 up down incorrect
ECOL.US US Ecology Inc 20220124 0 28.64 30.1 28.64 29.78 227000 29.78 up up correct
ECOR.US electroCore Inc 20220124 0 0.595 0.66 0.594 0.651 815700 0.651 up up correct
ECPG.US Encore Capital Group Inc 20220124 0 63.77 65.71 63.77 65.31 297500 65.31 up up correct
EDAP.US EDAP TMS S.A 20220124 0 6.11 6.92 6.1 6.77 103000 6.77 up up correct
EDIT.US Editas Medicine Inc 20220124 0 17.57 18.63 16.37 18.48 2652300 18.48 up up correct
EDNC.US Endurance Acquisition Corp. Class A Ordinary Shares 20220124 0 9.85 9.85 9.85 9.85 200 9.85
EDNCU.US Endurance Acquisition Corp Unit 20220124 0 9.9 9.92 9.9 9.92 500 9.92 up up correct
EDNCW.US Endurance Acquisition Corp. Warrant 20220124 0 0.4469 0.4469 0.4398 0.446 4822 0.446 down up incorrect
EDRY.US EuroDry Ltd 20220124 0 16.95 17.603 15.75 17.18 50200 17.18 up up correct
EDSA.US Edesa Biotech Inc 20220124 0 4.29 4.44 3.87 4.36 183600 4.36 up up correct
EDTK.US Skillful Craftsman Education Technology Limited 20220124 0 1.22 1.25 1.09 1.16 272800 1.16 down down correct
EDUC.US Educational Development Corporation 20220124 0 7.4 7.69 7.3 7.55 105100 7.55 up up correct
EEFT.US Euronet Worldwide Inc 20220124 0 120.14 121.49 115.47 121 389100 121 up down incorrect
EEIQ.US Elite Education Group International Limited 20220124 0 2.33 2.46 2.3 2.43 40400 2.43 up up correct
EFOI.US Energy Focus Inc 20220124 0 1.61 1.84 1.51 1.78 261234 1.78 up up correct
EFSC.US Enterprise Financial Services Corp 20220124 0 47.05 48.3 46.21 48.2 149500 48.2 up down incorrect
EFTR.US Effector Therapeutics Inc 20220124 0 6.25 6.38 5.69 6.03 42562 6.03 down down correct
EFTRW.US eFFECTOR Therapeutics Inc 20220124 0 0.79 0.79 0.49 0.5599 4631 0.5599 down down correct
EGAN.US eGain Corporation 20220124 0 9.7 10.08 9.7 9.99 193100 9.99 up up correct
EGBN.US Eagle Bancorp Inc 20220124 0 58.56 61.21 58.56 60.76 156200 60.76 up up correct
EGLE.US Eagle Bulk Shipping Inc 20220124 0 39.88 41.01 38.1 40.91 345500 40.91 up up correct
EGLX.US Enthusiast Gaming Holdings Inc 20220124 0 2.14 2.22 1.95 2.22 856492 2.22 up up correct
EGRX.US Eagle Pharmaceuticals Inc 20220124 0 46.43 47.7 45.32 47.55 143300 47.55 up down incorrect
EH.US EHang Holdings Limited 20220124 0 16.4 16.75 15.1 16.41 1289800 16.41 up down incorrect
EHTH.US eHealth Inc 20220124 0 21.79 23.09 21 22.59 879800 22.59 up up correct
EIGR.US Eiger BioPharmaceuticals Inc 20220124 0 4.1 4.16 3.53 4.13 600500 4.13 up up correct
EIOAX.US EIOAX 20220124 0 9.71 9.71 9.71 9.71 0 9.71
EIOMX.US EIOMX 20220124 0 9.6 9.6 9.6 9.6 0 9.6
EJFA.US EJF Acquisition Corp 20220124 0 9.85 9.9 9.82 9.89 56800 9.89 up up correct
EJFAU.US EJF Acquisition Corp 20220124 0 10.18 10.18 10.18 10.18 1 10.18
EJFAW.US EJF Acquisition Corp 20220124 0 1.1 1.1 0.9501 1.04 277526 1.04 down down correct
EJH.US E 20220124 0 0.87 0.93 0.7913 0.8422 2406467 0.8422 down down correct
EKSO.US Ekso Bionics Holdings Inc 20220124 0 2.41 2.41 2.202 2.33 88000 2.33 down up incorrect
ELDN.US Eledon Pharmaceuticals Inc 20220124 0 3.69 3.69 3.36 3.58 102200 3.58 down down correct
ELEV.US Elevation Oncology Inc. Common stock 20220124 0 5.54 5.92 5.17 5.25 6800 5.25 down down correct
ELMS.US Forum Merger III Corp 20220124 0 5.29 5.7 5 5.7 624800 5.7 up up correct
ELMSW.US Electric Last Mile Solutions Inc 20220124 0 1.03 1.03 0.94 1.01 82403 1.01 down down correct
ELOX.US Eloxx Pharmaceuticals Inc 20220124 0 0.4502 0.452 0.3741 0.44 297250 0.44 down up incorrect
ELSE.US Electro 20220124 0 6 6.01 5.61 5.87 14300 5.87 down down correct
ELTK.US Eltek Ltd 20220124 0 3.77 3.77 3.62 3.67 17500 3.67 down down correct
ELYM.US Eliem Therapeutics Inc Common Stock 20220124 0 9.38 9.45 8.38 9.1 69600 9.1 down down correct
ELYS.US Elys Game Technology Corp 20220124 0 2.35 2.53 2.168 2.49 337800 2.49 up up correct
EM.US Smart Share Global Limited 20220124 0 1.9 1.9035 1.78 1.85 195131 1.85 down up incorrect
EMBK.US Embark Technology Inc. Common Stock 20220124 0 3.54 3.7 3.3 3.65 746900 3.65 up down incorrect
EMBKW.US Embark Technology Inc. Warrants 20220124 0 0.6406 0.6406 0.5303 0.5304 7266 0.5304 down down correct
EMCF.US Emclaire Financial Corp 20220124 0 29.19 29.59 28.72 28.72 700 28.72 down down correct
EMKR.US EMCORE Corporation 20220124 0 5.4 5.92 5.3 5.88 609700 5.88 up up correct
EML.US The Eastern Company 20220124 0 23.69 24.25 23.12 24.25 5837 24.25 up up correct
ENCPU.US Energem Corp Unit 20220124 0 10.09 10.09 10.08 10.08 5900 10.08 down down correct
ENDP.US Endo International plc 20220124 0 3.16 3.24 2.94 3.22 6571800 3.22 up up correct
ENERU.US Accretion Acquisition Corp. Unit 20220124 0 10.17 10.212 10.12 10.12 10423 10.12 down down correct
ENG.US ENGlobal Corporation 20220124 0 0.82 0.84 0.75 0.84 773700 0.84 up up correct
ENJY.US Enjoy Technology Inc 20220124 0 2.86 3.06 2.74 2.94 151600 2.94 up up correct
ENJYW.US Enjoy Technology Inc 20220124 0 0.28 0.28 0.26 0.26 22044 0.26 down up incorrect
ENLV.US Enlivex Therapeutics Ltd 20220124 0 5.2 5.26 4.83 5.09 206600 5.09 down down correct
ENNV.US ECP Environmental Growth Opportunities Corp 20220124 0 9.983 10.01 9.97 9.99 1451900 9.99 up up correct
ENNVU.US ECP Environmental Growth Opportunities Corp 20220124 0 10.01 10.08 10.01 10.08 6400 10.08 up up correct
ENNVW.US ECP Environmental Growth Opportunities Corp 20220124 0 0.4 0.5203 0.37 0.5 442376 0.5 up up correct
ENOB.US Enochian Biosciences Inc 20220124 0 4.54 4.59 4 4.43 459700 4.43 down down correct
ENPH.US Enphase Energy Inc 20220124 0 119.77 128.31 113.4 128.1 5219300 128.1 up up correct
ENSC.US Ensysce Biosciences Inc. Common Stock 20220124 0 2.194 2.33 2.02 2.31 432200 2.31 up up correct
ENSG.US The Ensign Group Inc 20220124 0 74.56 77.26 73.63 77 505900 77 up up correct
ENTA.US Enanta Pharmaceuticals Inc 20220124 0 55.86 58.97 54.42 58.41 253400 58.41 up down incorrect
ENTFU.US Enterprise 4.0 Technology Acquisition Corp. Unit 20220124 0 10.03 10.06 10.03 10.06 701 10.06 up up correct
ENTG.US Entegris Inc 20220124 0 118.04 123.12 114.29 122.85 1855274 122.7475 up up correct
ENTX.US Entera Bio Ltd 20220124 0 2.49 2.52 2.16 2.32 117000 2.32 down down correct
ENTXW.US Entera Bio Ltd. WT EXP 062723 20220124 0 0.321 0.321 0.281 0.281 3150 0.281 down down correct
ENVB.US Enveric Biosciences Inc 20220124 0 0.6 0.62 0.55 0.62 541100 0.62 up up correct
ENVIU.US Environmental Impact Acquisition Corp 20220124 0 10.3 10.31 10.09 10.27 13700 10.27 down up incorrect
ENVIW.US Environmental Impact Acquisition Corp 20220124 0 0.72 0.8698 0.72 0.76 7147 0.76 up up correct
ENVX.US Enovix Corporation 20220124 0 15.5 16.14 14.385 15.99 2558300 15.99 up up correct
EOLS.US Evolus Inc 20220124 0 5.17 5.48 5.061 5.46 436500 5.46 up up correct
EOSE.US Eos Energy Enterprises Inc 20220124 0 4.35 4.59 4.15 4.59 577300 4.59 up up correct
EOSEW.US Eos Energy Enterprises Inc 20220124 0 1.3 1.65 1.3 1.65 2635 1.65 up up correct
EPAY.US Bottomline Technologies (de) Inc 20220124 0 56.31 56.48 56.15 56.44 2677600 56.44 up up correct
EPHY.US Epiphany Technology Acquisition Corp 20220124 0 9.73 9.74 9.71 9.72 383900 9.72 down up incorrect
EPHYU.US Epiphany Technology Acquisition Corp 20220124 0 9.85 9.87 9.84 9.85 8900 9.85
EPHYW.US Epiphany Technology Acquisition Corp 20220124 0 0.41 0.42 0.34 0.3999 226595 0.3999 down down correct
EPIX.US ESSA Pharma Inc 20220124 0 7.79 8.45 7.51 8.45 512500 8.45 up down incorrect
EPSN.US Epsilon Energy Ltd 20220124 0 5.36 5.53 5.07 5.14 28800 5.14 down down correct
EPZM.US Epizyme Inc 20220124 0 2.03 2.06 1.84 2.02 1226600 2.02 down down correct
EQ.US Equillium Inc 20220124 0 3.93 4.01 3.78 3.97 121500 3.97 up up correct
EQBK.US Equity Bancshares Inc 20220124 0 32.78 34.22 32.73 34.16 55700 34.16 up down incorrect
EQIX.US Equinix Inc. (REIT) 20220124 0 720.86 731.68 700.98 730.84 620500 730.84 up up correct
EQOS.US Diginex Limited 20220124 0 1.75 1.91 1.7 1.91 386100 1.91 up up correct
ERAS.US Erasca Inc. Common Stock 20220124 0 10.78 11.42 10.57 11.3 1129300 11.3 up up correct
ERES.US East Resources Acquisition Company 20220124 0 9.86 9.87 9.86 9.86 15200 9.86
ERESU.US East Resources Acquisition Company 20220124 0 10.11 10.15 10.08 10.15 4600 10.15 up up correct
ERESW.US East Resources Acquisition Company 20220124 0 0.4822 0.512 0.45 0.4705 140270 0.4705 down up incorrect
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20220124 0 10.72 10.92 10.54 10.9 16128500 10.9 up up correct
ERIE.US Erie Indemnity Company 20220124 0 173.83 180.36 173.48 179.35 82400 179.35 up up correct
ERII.US Energy Recovery Inc 20220124 0 18.2 19.19 18.2 19.12 357700 19.12 up up correct
ERYP.US ERYTECH Pharma S.A 20220124 0 2.05 2.129 2 2.03 63900 2.03 down down correct
ESACU.US ESGEN Acquisition Corporation Unit 20220124 0 10.1 10.1 10.1 10.1 108 10.1
ESBK.US Elmira Savings Bank 20220124 0 22.75 22.79 22.75 22.76 2600 22.76 up up correct
ESCA.US Escalade Incorporated 20220124 0 13.71 14.95 13.4 14.54 33800 14.54 up down incorrect
ESEA.US Euroseas Ltd 20220124 0 25 26.02 23.5 25.84 180300 25.84 up up correct
ESGR.US Enstar Group Limited 20220124 0 251.34 260.06 247.56 259.24 52500 259.24 up up correct
ESGRO.US Enstar Group Limited 20220124 0 26.6799 26.6799 26.53 26.54 7882 26.0985 down down correct
ESGRP.US Enstar Group Limited 20220124 0 28.61 28.622 28.29 28.369 16126 27.8971 down up incorrect
ESLT.US Elbit Systems Ltd 20220124 0 164.23 167.51 162.97 166.5 90000 166.5 up up correct
ESPR.US Esperion Therapeutics Inc 20220124 0 3.72 4.01 3.59 4.01 1563800 4.01 up up correct
ESQ.US Esquire Financial Holdings Inc 20220124 0 33.5 33.5 32 32.52 14600 32.52 down down correct
ESSA.US ESSA Bancorp Inc 20220124 0 17.67 17.67 17.5 17.58 6000 17.58 down down correct
ESSC.US East Stone Acquisition Corporation 20220124 0 10.4 10.5 10.36 10.47 700600 10.47 up up correct
ESSCR.US East Stone Acquisition Corporation 20220124 0 0.4 0.41 0.39 0.41 111640 0.41 up down incorrect
ESSCU.US East Stone Acquisition Corporation 20220124 0 10.57 10.57 10.57 10.57 2 10.57
ESSCW.US East Stone Acquisition Corporation 20220124 0 0.2976 0.2976 0.2303 0.24 109304 0.24 down down correct
ESTA.US Establishment Labs Holdings Inc 20220124 0 53.48 54.7 49.79 54.32 185200 54.32 up up correct
ET.US PE 20220124 0 25.43 25.43 25.14 25.38 114534 24.9041 down down correct
ETAC.US E.Merge Technology Acquisition Corp 20220124 0 9.86 9.87 9.86 9.87 193100 9.87 up up correct
ETACU.US E.Merge Technology Acquisition Corp 20220124 0 10.01 10.01 9.996 9.996 800 9.996 down up incorrect
ETACW.US E.Merge Technology Acquisition Corp 20220124 0 0.4006 0.4169 0.35 0.3803 185394 0.3803 down down correct
ETNB.US 89bio Inc 20220124 0 9.74 10 9.17 9.6 90000 9.6 down down correct
ETON.US Eton Pharmaceuticals Inc 20220124 0 3.4 3.48 3.01 3.43 470900 3.43 up up correct
ETSY.US Etsy Inc 20220124 0 140.57 155.15 136 154.06 7392900 154.06 up up correct
ETTX.US Entasis Therapeutics Holdings Inc 20220124 0 1.69 1.72 1.58 1.64 101300 1.64 down down correct
EUCR.US Eucrates Biomedical Acquisition Corp 20220124 0 9.81 9.81 9.76 9.77 13200 9.77 down up incorrect
EUCRU.US Eucrates Biomedical Acquisition Corp 20220124 0 9.98 10 9.98 10 7900 10 up down incorrect
EUCRW.US Eucrates Biomedical Acquisition Corp 20220124 0 0.4 0.4806 0.4 0.4806 3270 0.4806 up up correct
EVBG.US Everbridge Inc 20220124 0 49.07 51.3 46.7 51.29 2386354 51.29 up down incorrect
EVCM.US EverCommerce Inc. Common Stock 20220124 0 11.1 11.75 10.71 11.63 207500 11.63 up down incorrect
EVER.US EverQuote Inc 20220124 0 14.315 15.95 14.18 15.82 390400 15.82 up up correct
EVFM.US Evofem Biosciences Inc 20220124 0 0.4 0.41 0.375 0.4 3529400 0.4
EVGN.US Evogene Ltd 20220124 0 1.25 1.38 1.15 1.31 708700 1.31 up up correct
EVGO.US EVgo Inc. Class A Common Stock 20220124 0 7.455 8.33 7 8.32 4841600 8.32 up up correct
EVGOW.US EVgo Equity Warrants 20220124 0 1.75 1.84 1.5 1.84 118577 1.84 up up correct
EVK.US Ever 20220124 0 2.12 2.12 1.96 2.02 37100 2.02 down down correct
EVLO.US Evelo Biosciences Inc 20220124 0 4.81 5.23 4.65 5.2 178800 5.2 up up correct
EVLV.US Newhold Investment Corp 20220124 0 3.35 3.62 3.245 3.59 429400 3.59 up up correct
EVLVW.US Evolv Technologies Holdings Inc 20220124 0 0.586 0.586 0.5101 0.57 9314 0.57 down down correct
EVOJ.US Evo Acquisition Corp 20220124 0 9.7 9.7 9.69 9.7 252300 9.7
EVOJU.US Evo Acquisition Corp 20220124 0 9.9 9.91 9.9 9.9 600 9.9
EVOJW.US Evo Acquisition Corp 20220124 0 0.4761 0.4761 0.4525 0.4673 65466 0.4673 down down correct
EVOK.US Evoke Pharma Inc 20220124 0 0.521 0.54 0.478 0.49 245500 0.49 down down correct
EVOL.US Evolving Systems Inc 20220124 0 1.84 1.89 1.71 1.83 70000 1.83 down down correct
EVOP.US EVO Payments Inc 20220124 0 22.73 23.82 22.61 23.8 582300 23.8 up up correct
EWBC.US East West Bancorp Inc 20220124 0 80.62 83.66 78.75 83.49 1304897 83.1012 up up correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20220124 0 20.3 23.09 20.3 22.62 399300 22.62 up down incorrect
EWTX.US Edgewise Therapeutics Inc 20220124 0 14.77 15.21 14.25 15.15 265097 15.15 up up correct
EXAI.US Exscientia Limited American Depositary Shares 20220124 0 18.05 18.68 15.81 18.09 336900 18.09 up down incorrect
EXAS.US Exact Sciences Corporation 20220124 0 72.55 74.92 67.06 74.66 3844500 74.66 up up correct
EXC.US Exelon Corporation 20220124 0 57.044 57.174 54.6347 56.0843 10424510 40.0031 down down correct
EXEL.US Exelixis Inc 20220124 0 17.11 18.61 17.1 18.52 3470200 18.52 up up correct
EXFY.US Expensify Inc. Class A Common Stock 20220124 0 24 27.48 23.31 27.34 482200 27.34 up up correct
EXLS.US ExlService Holdings Inc 20220124 0 123.38 127.58 121.51 126.95 206600 126.95 up up correct
EXPD.US Expeditors International of Washington Inc 20220124 0 115.36 118.75 113.83 118.27 2013900 118.27 up up correct
EXPE.US Expedia Group Inc 20220124 0 169.39 172 159.89 171.35 4018135 171.35 up down incorrect
EXPI.US eXp World Holdings Inc 20220124 0 23.645 25.09 22 24.84 2272300 24.84 up up correct
EXPO.US Exponent Inc 20220124 0 89.59 93.49 87.39 93.09 381600 93.09 up up correct
EXTR.US Extreme Networks Inc 20220124 0 12.21 12.79 11.95 12.74 1548800 12.74 up up correct
EYE.US National Vision Holdings Inc 20220124 0 37.05 40.3 37.05 40.16 973700 40.16 up up correct
EYEN.US Eyenovia Inc 20220124 0 3.13 3.34 2.95 3.17 200600 3.17 up up correct
EYES.US Second Sight Medical Products Inc 20220124 0 1.32 1.37 1.235 1.35 587800 1.35 up up correct
EYESW.US Second Sight Medical Products Inc. Warrants 20220124 0 0.257 0.2601 0.255 0.2551 12695 0.2551 down down correct
EYPT.US EyePoint Pharmaceuticals Inc 20220124 0 8.4 9.17 8.24 9.12 326700 9.12 up up correct
EZFL.US EzFill Holdings Inc. Common Stock 20220124 0 1.14 1.18 0.966 1.17 503300 1.17 up down incorrect
EZGO.US EZGO Technologies Ltd 20220124 0 1.13 1.2 1.04 1.15 118300 1.15 up down incorrect
EZPW.US EZCORP Inc 20220124 0 5.9 6.16 5.85 6.12 358700 6.12 up down incorrect
FA.US First Advantage Corporation Common Stock 20220124 0 16.1 17.095 15.85 17.04 322800 17.04 up up correct
FAMI.US Farmmi Inc 20220124 0 0.2 0.2 0.18 0.2 33575600 0.2
FANG.US Diamondback Energy Inc 20220124 0 112.98 120.14 109.21 119.42 3539300 119.42 up up correct
FANH.US Fanhua Inc 20220124 0 6.7 6.81 6.36 6.52 52000 6.52 down down correct
FARM.US Farmer Bros. Co 20220124 0 6.56 6.56 6.12 6.24 119700 6.24 down down correct
FARO.US FARO Technologies Inc 20220124 0 58.29 58.4 55 57.79 202400 57.79 down down correct
FAST.US Fastenal Company 20220124 0 56.36 57.51 55.83 57.47 5384568 57.1557 up down incorrect
FAT.US FAT Brands Inc 20220124 0 10.0264 10.59 9.1 10.4981 30460 10.3753 up up correct
FATBB.US FAT Brands Inc. Class B Common Stock 20220124 0 11.07 11.07 10.08 10.66 7000 10.5379 down down correct
FATBP.US FAT Brands Inc 20220124 0 17.5 17.96 16.69 17.67 45700 17.5035 up up correct
FATE.US Fate Therapeutics Inc 20220124 0 36.07 39.86 33.69 39.52 2922900 39.52 up up correct
FATPU.US Fat Projects Acquisition Corp Unit 20220124 0 10.1 10.1 10.1 10.1 0 10.1
FB.US Meta Platforms Inc. 20220124 0 297.84 309.53 289.01 308.71 38936900 308.71 up up correct
FBIO.US Fortress Biotech Inc 20220124 0 2.03 2.19 1.94 2.17 747000 2.17 up up correct
FBIOP.US Fortress Biotech Inc 20220124 0 26.1 26.19 25.6032 26 63674 25.8017 down down correct
FBIZ.US First Business Financial Services Inc 20220124 0 31.76 32.0725 31.04 31.45 31830 31.2672 down down correct
FBMS.US The First Bancshares Inc 20220124 0 37.31 38.36 36.877 38.1 93111 37.9294 up up correct
FBNC.US First Bancorp 20220124 0 44.19 46.16 44.19 45.96 146200 45.96 up up correct
FBRT.US PE 20220124 0 25 25.04 24.76 24.95 49671 24.95 down down correct
FBRX.US Forte Biosciences Inc 20220124 0 1.365 1.46 1.26 1.46 383700 1.46 up up correct
FCAP.US First Capital Inc 20220124 0 40 41.38 40 41.14 1600 41.14 up up correct
FCBC.US First Community Bankshares Inc 20220124 0 32.805 33.74 32.2 33.6 67234 33.2987 up down incorrect
FCCO.US First Community Corporation 20220124 0 21 21.11 21 21.11 2120 20.9797 up up correct
FCEL.US FuelCell Energy Inc 20220124 0 3.73 3.92 3.44 3.92 37170900 3.92 up up correct
FCFS.US FirstCash Inc 20220124 0 68.93 71.385 68.46 70.92 255498 70.92 up up correct
FCNCA.US First Citizens BancShares Inc 20220124 0 813.66 829.91 786.7 825.77 176400 825.77 up up correct
FCNCP.US First Citizens BancShares Inc 20220124 0 26.12 26.311 25.7645 26.21 30070 26.21 up up correct
FCRD.US First Eagle Alternative Capital BDC Inc 20220124 0 4.58 4.58 4.33 4.33 89900 4.33 down down correct
FCREX.US FCREX 20220124 0 13.24 13.24 13.24 13.24 0 13.24
FCRIX.US FCRIX 20220124 0 13.28 13.28 13.28 13.28 0 13.28
FCRUX.US FCRUX 20220124 0 13.22 13.22 13.22 13.22 0 13.22
FCUV.US Focus Universal Inc. Common Stock 20220124 0 6.05 6.83 5.9 6.74 48800 6.74 up up correct
FDBC.US Fidelity D & D Bancorp Inc 20220124 0 51.11 51.94 50 51.01 8700 51.01 down down correct
FDMT.US 4D Molecular Therapeutics Inc 20220124 0 13.77 15.12 13.36 15 355100 15 up up correct
FDUS.US Fidus Investment Corporation 20220124 0 17.41 17.41 16.62 17.02 192700 17.02 down down correct
FECAX.US FECAX 20220124 0 26.21 26.21 26.21 26.21 0 26.0578
FEIM.US Frequency Electronics Inc 20220124 0 9 9.18 9 9.03 7100 9.03 up down incorrect
FELE.US Franklin Electric Co. Inc 20220124 0 86.2 90.41 85.22 90.15 301800 89.9477 up up correct
FEMY.US Femasys Inc. Common Stock 20220124 0 2.79 2.95 2.61 2.9 62100 2.9 up up correct
FENC.US Fennec Pharmaceuticals Inc 20220124 0 4.59 4.6 4.11 4.55 107200 4.55 down down correct
FEXDU.US Fintech Ecosystem Development Corp. Units 20220124 0 10.15 10.15 10.15 10.15 1576 10.15
FFBC.US First Financial Bancorp 20220124 0 24.74 25.88 24.73 25.75 394800 25.75 up up correct
FFBW.US FFBW Inc 20220124 0 11.94 11.94 11.61 11.75 19400 11.75 down up incorrect
FFHL.US Fuwei Films (Holdings) Co. Ltd 20220124 0 7.48 7.54 7.27 7.28 6200 7.28 down down correct
FFIC.US Flushing Financial Corporation 20220124 0 24.33 25.31 24.33 25.18 117300 25.18 up up correct
FFIE.US Faraday Future Intelligent Electric Inc 20220124 0 4.531 4.61 3.87 4.49 2699700 4.49 down down correct
FFIEW.US Faraday Future Intelligent Electric Inc 20220124 0 0.7899 0.79 0.6501 0.7319 83384 0.7319 down down correct
FFIN.US First Financial Bankshares Inc 20220124 0 48.46 50.3 48.07 50.1 650700 50.1 up up correct
FFIV.US F5 Networks Inc 20220124 0 218.3 227.24 216.16 226.67 1091600 226.67 up down incorrect
FFNW.US First Financial Northwest Inc 20220124 0 16.65 16.65 16.6 16.65 11500 16.65
FFWM.US First Foundation Inc 20220124 0 25.16 26.27 24.92 26.21 272089 26.1035 up up correct
FGBI.US First Guaranty Bancshares Inc 20220124 0 20.12 20.18 19.61 20.18 7100 20.18 up up correct
FGBIP.US First Guaranty Bancshares Inc 20220124 0 26.55 27.745 26.55 27.5 1800 27.0715 up up correct
FGEN.US FibroGen Inc 20220124 0 13.55 14.42 13.22 14.37 1381037 14.37 up down incorrect
FGF.US FG Financial Group Inc 20220124 0 3.02 3.15 2.75 3.06 59900 3.06 up down incorrect
FGFPP.US FG Financial Group Inc 20220124 0 22.99 22.99 22 22.75 5100 22.75 down down correct
FHB.US First Hawaiian Inc 20220124 0 28.24 28.73 27.355 28.68 1028000 28.68 up up correct
FHLTU.US Future Health Esg Corp Unit 20220124 0 10.05 10.05 10.05 10.05 100 10.05
FHN.US PF 20220124 0 25.18 25.18 24.77 25.02 25660 25.02 down down correct
FHTX.US Foghorn Therapeutics Inc 20220124 0 14.93 15.51 14.28 15.4 204900 15.4 up down incorrect
FIACU.US Focus Impact Acquisition Corp. Unit 20220124 0 10.05 10.05 10.05 10.05 200 10.05
FIBK.US First Interstate BancSystem Inc 20220124 0 38.21 40.2 38.04 40.09 772487 39.661 up up correct
FICV.US Frontier Investment Corp Class A Ordinary Shares 20220124 0 9.67 9.67 9.63 9.65 13300 9.65 down down correct
FICVU.US Frontier Investment Corp Units 20220124 0 9.874 9.874 9.874 9.874 0 9.874
FICVW.US Frontier Investment Corp Warrants 20220124 0 0.493 0.493 0.48 0.4928 2562 0.4928 down up incorrect
FINM.US Marlin Technology Corporation 20220124 0 9.745 9.745 9.73 9.73 4100 9.73 down down correct
FINMU.US Marlin Technology Corporation 20220124 0 9.92 9.96 9.92 9.92 16300 9.92
FINW.US FinWise Bancorp Common Stock 20220124 0 16.88 17.33 16.1 17.33 43400 17.33 up up correct
FISI.US Financial Institutions Inc 20220124 0 31.71 32.71 31.54 32.63 48900 32.63 up up correct
FISV.US Fiserv Inc 20220124 0 103 104.98 100.25 102.74 7867400 102.74 down down correct
FITB.US Fifth Third Bancorp 20220124 0 44.28 45.63 43.37 45.48 7575500 45.48 up up correct
FITBI.US Fifth Third Bancorp 20220124 0 27.91 28.02 27.48 27.99 35800 27.99 up up correct
FITBO.US Fifth Third Bancorp 20220124 0 26.1 26.195 25.82 25.913 21700 25.913 down down correct
FITBP.US Fifth Third Bancorp 20220124 0 25.72 25.91 25.7 25.91 7500 25.91 up up correct
FIVE.US Five Below Inc 20220124 0 155.73 170.28 152.07 169.74 1537000 169.74 up down incorrect
FIVN.US Five9 Inc 20220124 0 119.78 128.9 117.1 128.14 2071800 128.14 up down incorrect
FIXX.US Homology Medicines Inc 20220124 0 3.31 3.48 3.14 3.47 508700 3.47 up up correct
FIZZ.US National Beverage Corp 20220124 0 42.91 43.85 41.94 43.7 223100 43.7 up down incorrect
FKWL.US Franklin Wireless Corp 20220124 0 4.15 4.22 3.95 4.2 28300 4.2 up up correct
FLAC.US Frazier Lifesciences Acquisition Corporation 20220124 0 9.75 9.75 9.75 9.75 100 9.75
FLACU.US Frazier Lifesciences Acquisition Corporation 20220124 0 9.92 9.92 9.92 9.92 20 9.92
FLACW.US Frazier Lifesciences Acquisition Corp 20220124 0 0.66 0.66 0.66 0.66 0 0.66
FLDM.US Fluidigm Corporation 20220124 0 2.75 3.05 2.67 2.98 3929600 2.98 up up correct
FLEX.US Flex Ltd 20220124 0 15.98 16.4 15.46 16.38 4268300 16.38 up up correct
FLGC.US Flora Growth Corp 20220124 0 1.32 1.68 1.31 1.665 1303400 1.665 up up correct
FLGT.US Fulgent Genetics Inc 20220124 0 58.23 60.955 53.97 60.72 988600 60.72 up up correct
FLIC.US The First of Long Island Corporation 20220124 0 20.91 21.97 20.91 21.84 56100 21.84 up up correct
FLL.US Full House Resorts Inc 20220124 0 8.12 8.62 7.73 8.55 666200 8.55 up down incorrect
FLMN.US Falcon Minerals Corporation 20220124 0 4.75 4.865 4.58 4.84 770500 4.84 up up correct
FLMNW.US Falcon Minerals Corporation WT EXP 072122 20220124 0 0.1021 0.1021 0.0685 0.1018 26001 0.1018 down down correct
FLNC.US Fluence Energy Inc. Class A Common Stock 20220124 0 19.34 20.75 18.425 20.66 1424800 20.66 up down incorrect
FLNT.US Fluent Inc 20220124 0 1.43 1.55 1.41 1.53 309900 1.53 up up correct
FLUX.US Flux Power Holdings Inc 20220124 0 3.5 3.62 3.18 3.62 133582 3.62 up up correct
FLWS.US 1 20220124 0 20.74 22.75 20.2 22.51 818700 22.51 up up correct
FLXS.US Flexsteel Industries Inc 20220124 0 23.99 25.37 23.37 25.14 36500 25.14 up up correct
FLYW.US Flywire Corporation 20220124 0 26.45 28.05 25.15 27.88 1385000 27.88 up up correct
FMAO.US Farmers & Merchants Bancorp Inc 20220124 0 32.15 32.91 31.63 32.55 19000 32.55 up up correct
FMBH.US First Mid Bancshares Inc 20220124 0 41.24 42.56 40.93 42.46 31757 42.2398 up up correct
FMBI.US First Midwest Bancorp Inc 20220124 0 20.7 21.41 20.7 21.3 904100 21.3 up down incorrect
FMBIO.US First Midwest Bancorp Inc 20220124 0 27.18 27.25 26.86 27.23 21600 26.7947 up up correct
FMBIP.US First Midwest Bancorp Inc 20220124 0 27.323 27.44 27.02 27.44 1900 27.0015 up up correct
FMIV.US Forum Merger IV Corporation 20220124 0 9.71 9.71 9.7 9.7 252800 9.7 down up incorrect
FMIVU.US Forum Merger IV Corporation 20220124 0 9.91 9.91 9.91 9.91 0 9.91
FMIVW.US Forum Merger IV Corporation 20220124 0 0.8 0.8 0.8 0.8 35415 0.8
FMNB.US Farmers National Banc Corp 20220124 0 18.24 18.95 18.24 18.86 82700 18.86 up up correct
FMTX.US Forma Therapeutics Holdings Inc 20220124 0 10.58 11.67 10.49 11.53 819800 11.53 up up correct
FNCB.US FNCB Bancorp Inc 20220124 0 8.98 8.98 8.71 8.72 21143 8.72 down down correct
FNCH.US Finch Therapeutics Group Inc 20220124 0 8.16 8.53 7.29 8.44 47000 8.44 up up correct
FNHC.US FedNat Holding Company 20220124 0 1.35 1.35 1.25 1.3 111900 1.3 down down correct
FNKO.US Funko Inc 20220124 0 15.85 16.98 15.28 16.93 637000 16.93 up down incorrect
FNLC.US The First Bancorp Inc 20220124 0 31.71 33.47 31.71 33.37 23000 33.37 up up correct
FNVTU.US Finnovate Acquisition Corp. Units 20220124 0 10.0073 10.11 9.975 10.0747 4695 10.0747 up up correct
FNWB.US First Northwest Bancorp 20220124 0 20.27 20.51 20.04 20.4 10937 20.3386 up down incorrect
FNWD.US Finward Bancorp Common Stock 20220124 0 47.321 47.5 47.125 47.5 3993 47.5 up up correct
FOCS.US Focus Financial Partners Inc 20220124 0 49.84 50.27 47.45 50.17 555100 50.17 up up correct
FOLD.US Amicus Therapeutics Inc 20220124 0 8.83 9.62 8.78 9.56 3454300 9.56 up down incorrect
FONR.US FONAR Corporation 20220124 0 14.55 14.9 14.24 14.83 44700 14.83 up up correct
FORA.US Forian Inc 20220124 0 8 8.47 8 8.27 89400 8.27 up down incorrect
FORD.US Forward Industries Inc 20220124 0 1.45 1.51 1.4 1.51 91100 1.51 up down incorrect
FORM.US FormFactor Inc 20220124 0 39.88 43.37 39.75 43.21 598300 43.21 up up correct
FORR.US Forrester Research Inc 20220124 0 54.67 56.94 54.34 56.78 55200 56.78 up up correct
FORTY.US Formula Systems (1985) Ltd 20220124 0 104.4 106.6 102.77 106 15500 106 up up correct
FOSL.US Fossil Group Inc 20220124 0 9.48 10.4 9.38 10.38 630400 10.38 up down incorrect
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20220124 0 25.25 25.25 25.06 25.2 35100 25.2 down down correct
FOUNU.US Founder SPAC Units 20220124 0 10.29 10.29 10.25 10.25 13300 10.25 down down correct
FOX.US Fox Corporation 20220124 0 34.7 35.91 34.69 35.86 2306734 35.86 up down incorrect
FOXA.US Fox Corporation 20220124 0 38 39.145 37.78 39.09 7853322 39.09 up up correct
FOXF.US Fox Factory Holding Corp 20220124 0 125.09 133.9 121.24 133.57 353800 133.57 up up correct
FOXW.US FoxWayne Enterprises Acquisition Corp 20220124 0 9.95 9.96 9.94 9.955 43100 9.955 up up correct
FOXWU.US FoxWayne Enterprises Acquisition Corp 20220124 0 10.334 10.334 10.334 10.334 0 10.334
FOXWW.US FoxWayne Enterprises Acquisition Corp 20220124 0 0.3509 0.3509 0.276 0.2851 20094 0.2851 down down correct
FPAY.US FlexShopper Inc 20220124 0 1.98 1.98 1.7 1.8 159900 1.8 down down correct
FRAF.US Franklin Financial Services Corporation 20220124 0 33.85 33.85 33.85 33.85 378 33.5291
FRBA.US First Bank 20220124 0 13.76 14.68 13.76 14.61 57933 14.5487 up up correct
FRBK.US Republic First Bancorp Inc 20220124 0 3.72 4.08 3.72 4.05 490200 4.05 up up correct
FREE.US Whole Earth Brands Inc 20220124 0 9.5 9.66 9.27 9.56 323800 9.56 up up correct
FREEW.US FREEW 20220124 0 0.8502 0.8502 0.7101 0.8152 105596 0.8152 down down correct
FREQ.US Frequency Therapeutics Inc 20220124 0 4.81 5.38 4.6 5.27 1112200 5.27 up up correct
FRG.US Franchise Group Inc 20220124 0 45.22 48.85 44.53 48.34 284100 48.34 up up correct
FRGAP.US Franchise Group Inc 20220124 0 26.575 26.577 26.2 26.4 20500 26.4 down down correct
FRGI.US Fiesta Restaurant Group Inc 20220124 0 9.15 9.72 9.15 9.7 56500 9.7 up down incorrect
FRHC.US Freedom Holding Corp 20220124 0 59.15 60.44 57.18 60.32 1624900 60.32 up up correct
FRLAU.US Fortune Rise Acquisition Corporation Units 20220124 0 10.08 10.08 10.07 10.07 5103 10.07 down up incorrect
FRLN.US Freeline Therapeutics Holdings plc 20220124 0 1.25 1.26 1.12 1.23 575700 1.23 down down correct
FRME.US First Merchants Corporation 20220124 0 43.31 44.85 43.31 44.62 328767 44.62 up up correct
FROG.US JFrog Ltd 20220124 0 23.23 25.33 22.8 25.27 1049900 25.27 up up correct
FRON.US Frontier Acquisition Corp 20220124 0 9.71 9.73 9.71 9.71 1000 9.71
FRONU.US Frontier Acquisition Corp 20220124 0 9.88 9.89 9.82 9.86 6100 9.86 down down correct
FRONW.US Frontier Acquisition Corp 20220124 0 0.7001 0.7258 0.651 0.68 156855 0.68 down down correct
FROPX.US FROPX 20220124 0 22.63 22.63 22.63 22.63 0 22.63
FRPH.US FRP Holdings Inc 20220124 0 54.5 55.98 54.5 55.78 12300 55.78 up down incorrect
FRPT.US Freshpet Inc 20220124 0 85.33 88.71 82.73 88.38 536800 88.38 up up correct
FRSG.US First Reserve Sustainable Growth Corp 20220124 0 9.844 9.844 9.82 9.843 27700 9.843 down up incorrect
FRSGU.US First Reserve Sustainable Growth Corp 20220124 0 10 10 10 10 0 10
FRSGW.US First Reserve Sustainable Growth Corp 20220124 0 0.5701 0.61 0.53 0.5695 18275 0.5695 down down correct
FRSH.US Freshworks Inc. Class A Common Stock 20220124 0 20.19 21.05 18.52 21.04 2277700 21.04 up up correct
FRST.US Primis Financial Corp 20220124 0 14.91 15.58 14.91 15.52 40766 15.4152 up up correct
FRSX.US Foresight Autonomous Holdings Ltd 20220124 0 1.348 1.38 1.17 1.38 1381100 1.38 up up correct
FRTA.US Forterra Inc 20220124 0 23.82 23.9 23.65 23.81 600800 23.81 down up incorrect
FRWAU.US PWP Forward Acquisition Corp. I 20220124 0 9.87 9.87 9.87 9.87 0 9.87
FRWAW.US PWP Forward Acquisition Corp. I 20220124 0 0.5 0.5 0.5 0.5 1510 0.5
FSBC.US Five Star Bancorp 20220124 0 28.8 30.4335 28.8 30.01 38413 29.8621 up up correct
FSBW.US FS Bancorp Inc 20220124 0 32.52 34.16 32.5 34.16 20393 33.9532 up up correct
FSEA.US First Seacoast Bancorp 20220124 0 10.625 10.625 10.49 10.5 5600 10.5 down down correct
FSFG.US First Savings Financial Group Inc 20220124 0 26.25 26.66 25.38 26.58 29600 26.58 up up correct
FSLR.US First Solar Inc 20220124 0 74.9 77.96 72.55 77.93 1549700 77.93 up up correct
FSRX.US FinServ Acquisition Corp. II 20220124 0 9.69 9.69 9.69 9.69 300 9.69
FSRXU.US FinServ Acquisition Corp. II 20220124 0 9.8 9.8 9.76 9.77 34200 9.77 down up incorrect
FSRXW.US FinServ Acquisition Corp. II 20220124 0 0.36 0.45 0.36 0.45 165391 0.45 up up correct
FSSI.US Fortistar Sustainable Solutions Corp 20220124 0 9.716 9.716 9.71 9.71 1600 9.71 down down correct
FSSIU.US Fortistar Sustainable Solutions Corp 20220124 0 9.92 9.94 9.88 9.94 5202 9.94 up up correct
FSSIW.US Fortistar Sustainable Solutions Corp 20220124 0 0.43 0.4399 0.3701 0.4398 229477 0.4398 up up correct
FSTR.US L.B. Foster Company 20220124 0 13.71 14.98 13.67 14.59 33000 14.59 up down incorrect
FSTX.US F 20220124 0 3.9 3.99 3.51 3.97 359400 3.97 up up correct
FSV.US FirstService Corporation 20220124 0 153.3 157.63 150.16 156.87 156600 156.87 up up correct
FTAA.US FTAC Athena Acquisition Corp 20220124 0 9.9 9.918 9.86 9.9 18300 9.9
FTAAU.US FTAC Athena Acquisition Corp 20220124 0 10.03 10.07 10 10.03 6800 10.03
FTAAW.US FTAC Athena Acquisition Corp 20220124 0 0.5002 0.7999 0.5002 0.7071 33651 0.7071 up up correct
FTAI.US PC 20220124 0 26.41 26.58 26.34 26.48 23738 26.48 up up correct
FTCI.US FTC Solar Inc 20220124 0 3.94 4.19 3.68 4.18 1384600 4.18 up up correct
FTCV.US Fintech Acquisition Corp. V 20220124 0 9.85 9.88 9.82 9.85 473800 9.85
FTCVU.US Fintech Acquisition Corp. V 20220124 0 10.13 10.165 10.11 10.15 6700 10.15 up up correct
FTCVW.US Fintech Acquisition Corp. V 20220124 0 1.07 1.07 0.8928 0.9103 230958 0.9103 down up incorrect
FTDR.US Frontdoor Inc 20220124 0 35.29 36.39 34.6 36.31 707600 36.31 up up correct
FTEK.US Fuel Tech Inc 20220124 0 1.08 1.17 1.04 1.16 481000 1.16 up up correct
FTFT.US Future FinTech Group Inc 20220124 0 0.77 0.8 0.7 0.78 1623800 0.78 up up correct
FTHM.US Fathom Holdings Inc 20220124 0 13.46 13.74 11.63 13.57 409600 13.57 up down incorrect
FTNT.US Fortinet Inc 20220124 0 282.66 290.75 262.84 290.37 3365200 290.37 up up correct
FTPA.US FTAC Parnassus Acquisition Corp 20220124 0 9.82 9.82 9.82 9.82 0 9.82
FTPAU.US FTAC Parnassus Acquisition Corp 20220124 0 10.06 10.06 10.06 10.06 0 10.06
FTPAW.US FTAC Parnassus Acquisition Corp 20220124 0 0.84 0.8499 0.84 0.8499 379 0.8499 up up correct
FTRP.US Field Trip Health Ltd. Common Shares 20220124 0 1.85 2.03 1.77 1.98 558600 1.98 up up correct
FTVI.US FinTech Acquisition Corp. VI Class A Common Stock 20220124 0 9.78 9.78 9.76 9.76 5700 9.76 down up incorrect
FTVIU.US FinTech Acquisition Corp. VI Units 20220124 0 9.958 9.958 9.958 9.958 0 9.958
FTVIW.US FinTech Acquisition Corp. VI Warrants 20220124 0 0.7601 0.7601 0.7601 0.7601 502 0.7601
FULC.US Fulcrum Therapeutics Inc 20220124 0 12.68 13.01 11.4 12.71 630574 12.71 up up correct
FULT.US Fulton Financial Corporation 20220124 0 17.59 18.19 17.59 18.15 1258800 18.15 up up correct
FULTP.US Fulton Financial Corporation 20220124 0 25.73 25.73 25.55 25.67 5100 25.67 down down correct
FUNC.US First United Corporation 20220124 0 19.585 19.69 19.39 19.45 18240 19.45 down down correct
FUND.US Sprott Focus Trust Inc 20220124 0 8.08 8.23 7.91 8.22 101000 8.22 up down incorrect
FUSB.US First US Bancshares Inc 20220124 0 10.7 10.78 10.7 10.78 1500 10.78 up up correct
FUSN.US Fusion Pharmaceuticals Inc 20220124 0 7.38 7.76 7.17 7.76 43047 7.76 up up correct
FUTU.US Futu Holdings Limited 20220124 0 42.7 43.28 40.07 43.25 7460400 43.25 up up correct
FUV.US Arcimoto Inc 20220124 0 6.13 6.13 4.523 5.71 3129700 5.71 down down correct
FVCB.US FVCBankcorp Inc 20220124 0 20.07 21.14 20.07 20.7 77400 20.7 up down incorrect
FVE.US Five Star Senior Living Inc 20220124 0 2.89 2.89 2.78 2.79 88551 2.79 down down correct
FWAC.US Fifth Wall Acquisition Corp. III 20220124 0 9.7 9.75 9.67 9.75 15700 9.75 up up correct
FWBI.US First Wave BioPharma Inc 20220124 0 1.11 1.228 1.09 1.2 153700 1.2 up down incorrect
FWONA.US Formula One Group 20220124 0 55.06 55.16 52.67 53.48 347300 53.48 down down correct
FWONK.US Formula One Group 20220124 0 60.23 60.23 57.28 58.32 3762700 58.32 down down correct
FWRD.US Forward Air Corporation 20220124 0 107.1 113.49 105.6329 113.07 146816 113.07 up up correct
FWRG.US First Watch Restaurant Group Inc. Common Stock 20220124 0 13.45 14.8 13.06 14.74 276568 14.74 up up correct
FXNC.US First National Corporation 20220124 0 23 23 22.85 22.85 919 22.85 down down correct
FYBR.US Frontier Communications Parent Inc 20220124 0 28 28.41 27.3 28.04 835800 28.04 up up correct
GABC.US German American Bancorp Inc 20220124 0 38.9 40.56 38.65 40.28 63115 40.0563 up up correct
GACQ.US Global Consumer Acquisition Corp. Common Stock 20220124 0 9.91 9.91 9.91 9.91 100000 9.91
GACQU.US Global Consumer Acquisition Corp. Unit 20220124 0 10.2 10.2 10.2 10.2 0 10.2
GACQW.US Global Consumer Acquisition Corp. Warrant 20220124 0 0.4251 0.47 0.4251 0.47 122351 0.47 up up correct
GAIA.US Gaia Inc 20220124 0 7.3 7.5 6.91 7.48 53800 7.48 up down incorrect
GAIN.US Gladstone Investment Corporation 20220124 0 15.07 15.12 13.9 14.62 608982 14.5116 down down correct
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20220124 0 25.46 25.6 25.43 25.6 2800 25.6 up up correct
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20220124 0 25.28 25.4 25.25 25.323 3900 25.323 up up correct
GALT.US Galectin Therapeutics Inc 20220124 0 1.95 2 1.71 1.98 373500 1.98 up up correct
GAMB.US Gambling.com Group Limited Ordinary Shares 20220124 0 10.98 10.98 9.7 10.06 165400 10.06 down down correct
GAMC.US Golden Arrow Merger Corp 20220124 0 9.705 9.705 9.705 9.705 0 9.705
GAMCU.US Golden Arrow Merger Corp 20220124 0 9.93 9.93 9.93 9.93 109 9.93
GAMCW.US Golden Arrow Merger Corp 20220124 0 0.4865 0.491 0.4675 0.482 35101 0.482 down down correct
GAME.US Engine Media Holdings Inc. Common Stock 20220124 0 2.45 2.69 2.18 2.64 199200 2.64 up up correct
GAN.US GAN Limited 20220124 0 6.54 6.9 6.17 6.88 1401099 6.88 up down incorrect
GANX.US Gain Therapeutics Inc 20220124 0 4.2 4.356 3.8 4.04 92500 4.04 down down correct
GASS.US StealthGas Inc 20220124 0 2.06 2.06 1.91 2 80800 2 down down correct
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20220124 0 9.78 9.78 9.77 9.77 113500 9.77 down down correct
GATEU.US Marblegate Acquisition Corp. Unit 20220124 0 9.979 9.979 9.979 9.979 100 9.979
GATEW.US Marblegate Acquisition Corp. Warrant 20220124 0 0.47 0.47 0.47 0.47 0 0.47
GBCI.US Glacier Bancorp Inc 20220124 0 53.4 56.22 53.14 55.91 451100 55.91 up up correct
GBDC.US Golub Capital BDC Inc 20220124 0 15.38 15.41 14.96 15.35 1671666 15.35 down down correct
GBIO.US Generation Bio Co 20220124 0 6.27 6.8 6.04 6.76 731500 6.76 up up correct
GBLI.US Global Indemnity Group LLC 20220124 0 26 26.15 26 26.1 5000 26.1 up up correct
GBNH.US Greenbrook TMS Inc 20220124 0 4.07 4.07 3.75 3.91 17300 3.91 down down correct
GBNY.US Generations Bancorp NY Inc 20220124 0 11.88 11.88 11.88 11.88 400 11.88
GBOX.US GreenBox POS 20220124 0 3.32 3.85 3.25 3.8 558700 3.8 up up correct
GBRG.US Goldenbridge Acquisition Limited 20220124 0 9.97 9.97 9.97 9.97 700 9.97
GBRGR.US Goldenbridge Acquisition Limited 20220124 0 0.183 0.184 0.18 0.18 13475 0.18 down up incorrect
GBRGU.US Goldenbridge Acquisition Limited 20220124 0 10.22 10.22 10.22 10.22 0 10.22
GBRGW.US Goldenbridge Acquisition Limited 20220124 0 0.1503 0.1854 0.1501 0.1854 2098 0.1854 up down incorrect
GBS.US GBS Inc 20220124 0 1.43 1.43 1.05 1.16 749800 1.16 down down correct
GBT.US Global Blood Therapeutics Inc 20220124 0 26.25 27.82 25.21 27.66 2155500 27.66 up down incorrect
GCAC.US Growth Capital Acquisition Corp 20220124 0 9.94 9.96 9.94 9.94 35700 9.94
GCACU.US Growth Capital Acquisition Corp 20220124 0 10.17 10.174 10.17 10.174 1200 10.174 up up correct
GCACW.US Growth Capital Acquisition Corp 20220124 0 0.64 0.7199 0.5201 0.7199 4987 0.7199 up down incorrect
GCBC.US Greene County Bancorp Inc 20220124 0 37.1 37.2 36.26 36.26 6663 36.1395 down up incorrect
GCMG.US GCM Grosvenor Inc 20220124 0 9.48 9.64 9.36 9.58 422900 9.58 up up correct
GCMGW.US GCM Grosvenor Inc 20220124 0 0.99 0.99 0.9 0.95 31094 0.95 down down correct
GCREX.US Griffin Institutional Access Real Estate 20220124 0 27.94 27.94 27.94 27.94 0 27.94
GDEN.US Golden Entertainment Inc 20220124 0 42.21 45 41.07 44.81 195300 44.81 up down incorrect
GDEV.US Nexters Inc. Ordinary Shares 20220124 0 6.5 7.05 6.2 6.79 103800 6.79 up up correct
GDEVW.US Nexters Inc. Warrant 20220124 0 0.66 0.69 0.66 0.6702 7067 0.6702 up up correct
GDRX.US GoodRx Holdings Inc 20220124 0 22.71 24.39 21.46 24.23 1874000 24.23 up up correct
GDS.US GDS Holdings Limited 20220124 0 40.08 40.69 37.75 40.46 2300300 40.46 up up correct
GDYN.US Grid Dynamics Holdings Inc 20220124 0 25.72 27.05 25 26.86 708900 26.86 up down incorrect
GECC.US Great Elm Capital Corporation 20220124 0 3.19 3.19 3.09 3.14 112400 3.14 down down correct
GECCM.US GECCM 20220124 0 25.16 25.17 25.15 25.15 5700 25.15 down up incorrect
GECCN.US Great Elm Capital 20220124 0 25.05 25.108 25.01 25.029 2400 25.029 down down correct
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20220124 0 25.6 25.6 25.6 25.6 2000 25.6
GEG.US Great Elm Group Inc 20220124 0 2.02 2.04 1.91 1.94 22800 1.94 down up incorrect
GENC.US Gencor Industries Inc 20220124 0 11.03 11.03 10.77 10.97 22800 10.97 down down correct
GENE.US Genetic Technologies Limited 20220124 0 1.93 1.93 1.8 1.87 82800 1.87 down down correct
GEOS.US Geospace Technologies Corporation 20220124 0 7.74 8.32 7.48 8.32 18900 8.32 up up correct
GERN.US Geron Corporation 20220124 0 1.05 1.12 0.99 1.11 3256300 1.11 up up correct
GEVO.US Gevo Inc 20220124 0 3.13 3.35 2.85 3.33 14426300 3.33 up up correct
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20220124 0 1.08 1.08 1.02 1.04 663500 1.04 down down correct
GFAIW.US Guardforce AI Co. Limited Warrant 20220124 0 0.3 0.3 0.27 0.27 24800 0.27 down down correct
GFED.US Guaranty Federal Bancshares Inc 20220124 0 32.98 33.58 32.45 33.58 7600 33.58 up up correct
GFS.US GlobalFoundries Inc. Ordinary Shares 20220124 0 48 50.53 45.67 50.44 3713300 50.44 up up correct
GGAL.US Grupo Financiero Galicia S.A 20220124 0 8.31 8.31 7.87 8.26 827500 8.26 down down correct
GGGV.US G3 VRM Acquisition Corp. Class A Common Stock 20220124 0 10 10 9.99 9.99 1000 9.99 down down correct
GGGVU.US G3 VRM Acquisition Corp. Units 20220124 0 10.33 10.33 10.33 10.33 0 10.33
GGMC.US Glenfarne Merger Corp 20220124 0 9.71 9.71 9.71 9.71 0 9.71
GGMCU.US Glenfarne Merger Corp 20220124 0 9.92 9.92 9.92 9.92 0 9.92
GGMCW.US Glenfarne Merger Corp 20220124 0 0.595 0.6367 0.51 0.5891 85118 0.5891 down down correct
GGPI.US Gores Guggenheim Inc 20220124 0 10.2 10.58 10.14 10.57 5905800 10.57 up down incorrect
GGPIU.US Gores Guggenheim Inc 20220124 0 10.88 11.12 10.66 11.12 177900 11.12 up up correct
GGPIW.US Gores Guggenheim Inc 20220124 0 2.57 2.775 2.495 2.74 343237 2.74 up up correct
GH.US Guardant Health Inc 20220124 0 68.94 71.86 65.21 71.37 1708600 71.37 up down incorrect
GHAC.US Gaming & Hospitality Acquisition Corp 20220124 0 9.7 9.7 9.7 9.7 1500 9.7
GHACU.US Gaming & Hospitality Acquisition Corp 20220124 0 9.88 9.91 9.88 9.91 35000 9.91 up up correct
GHACW.US Gaming & Hospitality Acquisition Corp 20220124 0 0.5 0.5 0.5 0.5 32397 0.5
GHRS.US GH Research PLC Ordinary Shares 20220124 0 16.67 17.945 15.66 16.78 159600 16.78 up up correct
GHSI.US Guardion Health Sciences Inc 20220124 0 0.508 0.536 0.431 0.499 272500 0.499 down up incorrect
GIAC.US Gesher I Acquisition Corp. Class A Ordinary Shares 20220124 0 9.75 9.75 9.75 9.75 400 9.75
GIACU.US Gesher I Acquisition Corp.Unit 20220124 0 10.17 10.17 10.17 10.17 0 10.17
GIACW.US Gesher I Acquisition Corp. Warrants 20220124 0 0.55 0.5579 0.55 0.5579 6950 0.5579 up up correct
GIFI.US Gulf Island Fabrication Inc 20220124 0 4.06 4.11 3.95 3.97 29100 3.97 down up incorrect
GIGM.US GigaMedia Limited 20220124 0 1.99 1.99 1.75 1.8 122600 1.8 down down correct
GIII.US G 20220124 0 24.92 26.54 24.53 26.46 690300 26.46 up up correct
GIIX.US Gores Holdings VIII Inc 20220124 0 9.93 10.02 9.88 9.99 1185600 9.99 up down incorrect
GIIXU.US Gores Holdings VIII Inc 20220124 0 10.2 10.2 10.125 10.2 19400 10.2
GIIXW.US Gores Holdings VIII Inc 20220124 0 1.69 1.7 1.36 1.4 33885 1.4 down up incorrect
GILD.US Gilead Sciences Inc 20220124 0 68.54 69.34 66.78 68.57 12910000 68.57 up up correct
GILT.US Gilat Satellite Networks Ltd 20220124 0 7.32 7.45 6.87 7.42 842500 7.42 up up correct
GIPR.US Generation Income Properties Inc. Common Stock 20220124 0 6.82 6.94 6.55 6.89 26600 6.8375 up up correct
GIPRW.US Generation Income Properties Inc Warrant 20220124 0 0.5501 0.5501 0.5501 0.5501 12000 0.5501
GIREX.US Griffin Institutional Access Real Estate 20220124 0 29.31 29.31 29.31 29.31 0 29.31
GIW.US Giginternational1 Inc 20220124 0 9.92 9.92 9.92 9.92 50 9.92
GIWWU.US GigInternational1 Inc 20220124 0 10.3 10.3 10.3 10.3 0 10.3
GIWWW.US GigInternational1 Inc. Warrant 20220124 0 0.4101 0.4136 0.3593 0.37 23437 0.37 down down correct
GLAD.US Gladstone Capital Corporation 20220124 0 10.4 10.48 9.92 10.3 506800 10.3 down up incorrect
GLAQ.US Globis Acquisition Corp 20220124 0 10.16 10.17 10.14 10.141 4700 10.141 down down correct
GLAQU.US Globis Acquisition Corp 20220124 0 10.54 10.64 10.5 10.64 7500 10.64 up down incorrect
GLAQW.US Globis Acquisition Corp 20220124 0 0.4901 0.52 0.32 0.44 254782 0.44 down down correct
GLBE.US Global 20220124 0 30.66 34.025 29.29 33.88 3445800 33.88 up down incorrect
GLBFX.US GL Beyond Income Fund 20220124 0 0.47 0.47 0.47 0.47 0 0.47
GLBLU.US Cartesian Growth Corporation 20220124 0 10.05 10.05 10.05 10.05 200 10.05
GLBLW.US Cartesian Growth Corporation 20220124 0 0.85 0.85 0.7351 0.7351 103000 0.7351 down down correct
GLBS.US Globus Maritime Limited 20220124 0 1.7 1.76 1.57 1.74 473800 1.74 up up correct
GLBZ.US Glen Burnie Bancorp 20220124 0 12.4 12.4 12.39 12.4 6300 12.4
GLDD.US Great Lakes Dredge & Dock Corporation 20220124 0 13.42 13.8 13.36 13.78 409200 13.78 up up correct
GLEE.US Gladstone Acquisition Corp. Class A Common Stock 20220124 0 9.95 9.95 9.95 9.95 7200 9.95
GLEEU.US Gladstone Acquisition Corp. Unit 20220124 0 10.131 10.14 10.131 10.14 1200 10.14 up up correct
GLEEW.US Gladstone Acquisition Corp. Warrant 20220124 0 0.4201 0.4201 0.41 0.41 12667 0.41 down up incorrect
GLG.US TD Holdings Inc 20220124 0 0.3 0.3 0.21 0.24 1132200 0.24 down down correct
GLHA.US Glass Houses Acquisition Corp 20220124 0 9.67 9.67 9.67 9.67 105100 9.67
GLHAU.US Glass Houses Acquisition Corp 20220124 0 9.953 9.953 9.953 9.953 0 9.953
GLHAW.US Glass Houses Acquisition Corp 20220124 0 0.4799 0.4999 0.4799 0.4999 7155 0.4999 up up correct
GLMD.US Galmed Pharmaceuticals Ltd 20220124 0 1.54 1.54 1.311 1.465 232800 1.465 down down correct
GLNG.US Golar LNG Limited 20220124 0 12.51 12.88 12.14 12.8 963100 12.8 up up correct
GLPG.US Galapagos NV 20220124 0 53.72 54.77 53.55 54.45 584500 54.45 up up correct
GLPI.US Gaming and Leisure Properties Inc 20220124 0 42.81 43.4 41.81 43.15 1487000 43.15 up down incorrect
GLRE.US Greenlight Capital Re Ltd 20220124 0 7.1 7.24 6.94 7.18 248100 7.18 up up correct
GLREX.US Griffin Inst Access Real Estate Fund Cla 20220124 0 29.01 29.01 29.01 29.01 0 29.01
GLSI.US Greenwich LifeSciences Inc 20220124 0 15.7 21.01 15.52 20.7 225200 20.7 up up correct
GLSPT.US Global SPAC Partners Co 20220124 0 10.02 10.021 10.01 10.02 12600 10.02
GLSPU.US Global SPAC Partners Co 20220124 0 10.17 10.17 10.17 10.17 1000 10.17
GLSPW.US Global SPAC Partners Co 20220124 0 0.3804 0.3804 0.345 0.35 81237 0.35 down down correct
GLTO.US Galecto Inc 20220124 0 2.09 2.294 2.01 2.25 161800 2.25 up up correct
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20220124 0 12.4 12.79 11.7 12.58 333500 12.58 up up correct
GLYC.US GlycoMimetics Inc 20220124 0 1.1 1.11 1.01 1.08 379100 1.08 down down correct
GMBL.US Esports Entertainment Group Inc 20220124 0 2.6 2.77 2.29 2.73 1329900 2.73 up up correct
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20220124 0 8.95 9 7.45 8 11400 7.922 down down correct
GMBLW.US Esports Entertainment Group Inc 20220124 0 1.31 1.31 1.05 1.18 3561 1.18 down down correct
GMBT.US Queen's Gambit Growth Capital 20220124 0 9.81 9.93 9.81 9.92 15500 9.92 up down incorrect
GMBTU.US Queen's Gambit Growth Capital 20220124 0 10 10.085 10 10.03 5000 10.03 up up correct
GMBTW.US Queen's Gambit Growth Capital 20220124 0 0.5673 0.59 0.5 0.59 59645 0.59 up up correct
GMDA.US Gamida Cell Ltd 20220124 0 3.23 3.35 2.78 3.1 1723600 3.1 down down correct
GMII.US Gores Metropoulos II Inc 20220124 0 8.01 8.155 7 7.15 187300 7.15 down down correct
GMREX.US Griffin Inst Access Real Estate Fund Cl 20220124 0 28.58 28.58 28.58 28.58 0 28.58
GMTX.US Gemini Therapeutics Inc 20220124 0 1.79 2 1.66 2 314300 2 up down incorrect
GMVD.US G Medical Innovations Holdings Ltd 20220124 0 4.35 5.58 4.16 4.95 12799900 4.95 up up correct
GMVDW.US G Medical Innovations Holdings Ltd. Warrants 20220124 0 0.73 0.95 0.6 0.75 215920 0.75 up down incorrect
GNAC.US Group Nine Acquisition Corp 20220124 0 9.72 9.72 9.72 9.72 12100 9.72
GNACU.US Group Nine Acquisition Corp 20220124 0 9.852 9.852 9.84 9.84 6100 9.84 down down correct
GNACW.US Group Nine Acquisition Corp 20220124 0 0.47 0.4749 0.46 0.46 78810 0.46 down up incorrect
GNCA.US Genocea Biosciences Inc 20220124 0 0.92 0.979 0.85 0.97 579100 0.97 up up correct
GNFT.US Genfit SA 20220124 0 4.29 4.35 4.12 4.12 43900 4.12 down down correct
GNLN.US Greenlane Holdings Inc 20220124 0 0.7 0.776 0.68 0.773 1092600 0.773 up up correct
GNOG.US Golden Nugget Online Gaming Inc 20220124 0 6.75 7.29 6.31 7.25 888300 7.25 up up correct
GNPX.US Genprex Inc 20220124 0 1.749 1.95 1.722 1.89 1548300 1.89 up up correct
GNSS.US Genasys Inc 20220124 0 3.9 3.9 3.58 3.71 82800 3.71 down up incorrect
GNTX.US Gentex Corporation 20220124 0 31.53 32.41 30.89 32.35 1438500 32.35 up up correct
GNTY.US Guaranty Bancshares Inc 20220124 0 36.29 38.22 36.25 37.94 21300 37.94 up down incorrect
GNUS.US Genius Brands International Inc 20220124 0 0.82 0.85 0.751 0.846 11516600 0.846 up up correct
GO.US Grocery Outlet Holding Corp 20220124 0 24.84 25.45 24.6 25.36 1000300 25.36 up up correct
GOBI.US Gobi Acquisition Corp. Class A Ordinary Shares 20220124 0 9.63 9.72 9.63 9.72 800 9.72 up up correct
GOCO.US GoHealth Inc 20220124 0 2.42 2.59 2.23 2.59 3571000 2.59 up up correct
GOEV.US Canoo Inc 20220124 0 5.475 5.67 4.97 5.63 6325200 5.63 up up correct
GOEVW.US Canoo Holdings Ltd 20220124 0 1.38 1.42 1.2 1.3701 346866 1.3701 down up incorrect
GOGL.US Golden Ocean Group Limited 20220124 0 8.03 8.23 7.62 8.2 3372900 8.2 up up correct
GOGN.US UN 20220124 0 10.15 10.15 10.15 10.15 300 10.15
GOGO.US Gogo Inc 20220124 0 11.99 12.37 11.73 12.35 1057500 12.35 up up correct
GOOD.US Gladstone Commercial Corporation 20220124 0 22.97 23.12 22.38 23.07 337400 23.07 up up correct
GOODN.US Gladstone Commercial Corporation 20220124 0 26.44 26.44 26.17 26.23 21700 26.23 down down correct
GOOG.US Alphabet Inc 20220124 0 2520.55 2615.5701 2492.8391 2607.4399 2764600 2607.4399 up up correct
GOOGL.US Alphabet Inc 20220124 0 2519.5601 2624.0601 2490 2616.0801 3834700 2616.0801 up up correct
GOSS.US Gossamer Bio Inc 20220124 0 10.12 10.52 9.79 10.34 1040200 10.34 up up correct
GOVX.US GeoVax Labs Inc 20220124 0 2.38 2.38 2.07 2.27 142347 2.27 down down correct
GOVXW.US GeoVax Labs Inc 20220124 0 0.82 0.92 0.8 0.92 2000 0.92 up down incorrect
GP.US GreenPower Motor Company Inc 20220124 0 5.5 5.63 4.91 5.2 463232 5.2 down down correct
GPCO.US Golden Path Acquisition Corporation Ordinary Shares 20220124 0 9.98 9.99 9.98 9.98 17000 9.98
GPCOU.US Golden Path Acquisition Corporation Units 20220124 0 10.26 10.26 10.26 10.26 0 10.26
GPCOW.US Golden Path Acquisition Corporation Warrant 20220124 0 0.1799 0.1799 0.1799 0.1799 299 0.1799
GPP.US Green Plains Partners LP 20220124 0 14.56 14.82 14.39 14.8 77429 14.3735 up up correct
GPRE.US Green Plains Inc 20220124 0 30.02 32.32 29.29 31.91 1415700 31.91 up up correct
GPRO.US GoPro Inc 20220124 0 8.5 8.76 8.11 8.71 5147524 8.71 up down incorrect
GRAY.US Graybug Vision Inc 20220124 0 1.42 1.42 1.3 1.36 143000 1.36 down down correct
GRBK.US Green Brick Partners Inc 20220124 0 22.63 24.33 22.63 24.23 642600 24.23 up up correct
GRCL.US Gracell Biotechnologies Inc 20220124 0 4.22 4.47 3.91 4.34 116400 4.34 up up correct
GRCY.US Greencity Acquisition Corporation 20220124 0 10.33 10.34 10.33 10.34 1000 10.34 up up correct
GRCYU.US Greencity Acquisition Corporation 20220124 0 10.39 10.39 10.39 10.39 0 10.39
GRCYW.US Greencity Acquisition Corporation 20220124 0 0.1701 0.1701 0.1701 0.1701 380 0.1701
GREE.US Greenidge Generation Holdings Inc 20220124 0 10.82 11.58 9.85 11.49 703300 11.49 up down incorrect
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20220124 0 23 23 22.03 22.15 23300 22.15 down up incorrect
GRFS.US Grifols S.A 20220124 0 11.94 12.04 11.35 12 1502300 12 up down incorrect
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20220124 0 29.79 29.79 29.79 29.79 0 29.79
GRIL.US Muscle Maker Inc 20220124 0 0.578 0.608 0.54 0.6 571800 0.6 up up correct
GRIN.US Grindrod Shipping Holdings Ltd 20220124 0 15.0611 15.3941 13.5 14.54 767221 14.54 down down correct
GRMN.US Garmin Ltd 20220124 0 119 123.69 117.97 123.41 1621100 123.41 up down incorrect
GRNQ.US Greenpro Capital Corp 20220124 0 0.45 0.451 0.411 0.433 533600 0.433 down down correct
GROM.US Grom Social Enterprises Inc. Common Stock 20220124 0 1.7 1.716 1.44 1.57 370200 1.57 down up incorrect
GROMW.US Grom Social Enterprises Inc. Warrants 20220124 0 0.44 0.4502 0.3301 0.3899 6169 0.3899 down down correct
GROW.US U.S. Global Investors Inc 20220124 0 5.14 5.33 4.85 5.22 193844 5.2133 up up correct
GRPH.US Graphite Bio Inc. Common Stock 20220124 0 8.85 9.57 8.5 9.15 392100 9.15 up up correct
GRPN.US Groupon Inc 20220124 0 20.51 22.06 19.84 21.95 1396800 21.95 up up correct
GRTS.US Gritstone bio Inc 20220124 0 4.86 5.18 4.59 5.15 2495700 5.15 up up correct
GRTX.US Galera Therapeutics Inc 20220124 0 2.53 2.68 2.28 2.66 1421100 2.66 up up correct
GRUB.US Just Eat Takeaway.com N.V. American Depositary Shares 20220124 0 9.695 10.035 9.505 10.02 2989000 10.02 up up correct
GRVI.US Grove Inc. Common Stock 20220124 0 4.12 4.28 3.98 4.22 82100 4.22 up up correct
GRVY.US Gravity Co. Ltd 20220124 0 59.01 61.92 57.15 61.92 68300 61.92 up up correct
GRWG.US GrowGeneration Corp 20220124 0 7.49 8.127 7.12 8.08 2630600 8.08 up up correct
GSAQ.US Global Synergy Acquisition Corp 20220124 0 9.85 9.87 9.85 9.85 21700 9.85
GSAQU.US Global Synergy Acquisition Corp 20220124 0 10.06 10.06 9.99 10.05 5300 10.05 down down correct
GSAQW.US Global Synergy Acquisition Corp 20220124 0 0.479 0.4799 0.449 0.4573 169581 0.4573 down down correct
GSBC.US Great Southern Bancorp Inc 20220124 0 57.28 59.5 57.28 59.22 60400 59.22 up up correct
GSEV.US Gores Holdings VII Inc 20220124 0 9.75 9.75 9.71 9.75 551100 9.75
GSEVU.US Gores Holdings VII Inc 20220124 0 9.87 9.87 9.855 9.86 2100 9.86 down down correct
GSEVW.US Gores Holdings VII Inc 20220124 0 1.25 1.25 1.11 1.1215 21156 1.1215 down down correct
GSHD.US Goosehead Insurance Inc 20220124 0 90.35 93.88 85.92 93.64 510500 93.64 up up correct
GSIT.US GSI Technology Inc 20220124 0 4.38 4.42 4.2 4.27 45400 4.27 down up incorrect
GSKY.US GreenSky Inc 20220124 0 10.01 10.21 9.69 10.19 1637700 10.19 up up correct
GSM.US Ferroglobe PLC 20220124 0 4.76 5.18 4.53 5.16 2291200 5.16 up up correct
GSMG.US Glory Star New Media Group Holdings Limited 20220124 0 1.08 1.09 1.05 1.05 144200 1.05 down down correct
GSMGW.US Glory Star New Media Group Holdings Limited 20220124 0 0.0541 0.0541 0.045 0.0451 69116 0.0451 down down correct
GSRDX.US GSRDX 20220124 0 10.46 10.46 10.46 10.46 0 10.46
GSREX.US GSREX 20220124 0 10.46 10.46 10.46 10.46 0 10.46
GSRHX.US GSRHX 20220124 0 10.96 10.96 10.96 10.96 0 10.96
GSRJX.US GSRJX 20220124 0 10.47 10.47 10.47 10.47 0 10.47
GSRQX.US GSRQX 20220124 0 10.64 10.64 10.64 10.64 0 10.64
GT.US The Goodyear Tire & Rubber Company 20220124 0 20.75 22.06 20.23 22.04 5818900 22.04 up up correct
GTACU.US Global Technology Acquisition Corp. I Unit 20220124 0 10.04 10.04 10.04 10.04 16699 10.04
GTBP.US GT Biopharma Inc 20220124 0 2.53 2.81 2.47 2.78 170700 2.78 up up correct
GTEC.US Greenland Technologies Holding Corporation 20220124 0 4.67 4.95 4.12 4.85 105500 4.85 up up correct
GTH.US Genetron Holdings Limited 20220124 0 4.19 4.38 3.978 4.38 374300 4.38 up up correct
GTHX.US G1 Therapeutics Inc 20220124 0 8.44 9.04 8.04 8.98 1452100 8.98 up up correct
GTIM.US Good Times Restaurants Inc 20220124 0 4.41 4.47 4.2 4.31 33300 4.31 down up incorrect
GTLB.US GitLab Inc. Class A Common Stock 20220124 0 57.94 60.29 53.135 60.12 1936200 60.12 up up correct
GTPA.US Gores Technology Partners Inc 20220124 0 9.73 9.73 9.73 9.73 136351 9.73
GTPAU.US Gores Technology Partners Inc 20220124 0 9.9 9.9 9.89 9.89 3200 9.89 down down correct
GTPB.US Gores Technology Partners II Inc 20220124 0 9.71 9.71 9.71 9.71 0 9.71
GTPBU.US Gores Technology Partners II Inc 20220124 0 9.92 9.92 9.92 9.92 0 9.92
GTX.US Garrett Motion Inc 20220124 0 7.22 7.25 7.01 7.21 232580 7.21 down up incorrect
GTXAP.US Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock 20220124 0 7.92 8 7.85 7.92 145700 7.92
GTYH.US GTY Technology Holdings Inc 20220124 0 5.26 5.51 5.109 5.4 90500 5.4 up down incorrect
GURE.US Gulf Resources Inc 20220124 0 4.13 4.2 4.01 4.15 19400 4.15 up up correct
GVCIU.US Green Visor Financial Technology Acquisition Corp. I Units 20220124 0 10.19 10.19 10.19 10.19 0 10.19
GVP.US GSE Systems Inc 20220124 0 1.37 1.45 1.28 1.38 54900 1.38 up up correct
GWGH.US GWG Holdings Inc 20220124 0 4.47 4.83 4.359 4.62 26800 4.62 up up correct
GWII.US Good Works II Acquisition Corp. Common Stock 20220124 0 9.77 9.78 9.77 9.78 1900 9.78 up down incorrect
GWIIW.US Good Works II Acquisition Corp. Warrant 20220124 0 0.372 0.372 0.372 0.372 2 0.372
GWRS.US Global Water Resources Inc 20220124 0 14.82 15.47 14.58 15.21 38797 15.1853 up down incorrect
GXII.US GX Acquisition Corp. II 20220124 0 9.69 9.69 9.69 9.69 200100 9.69
GXIIU.US GX Acquisition Corp. II 20220124 0 9.86 9.86 9.86 9.86 0 9.86
GXIIW.US GX Acquisition Corp. II 20220124 0 0.49 0.49 0.48 0.49 56613 0.49
GYRO.US Gyrodyne LLC 20220124 0 12.57 12.78 12.11 12.6 1900 12.6 up up correct
HA.US Hawaiian Holdings Inc 20220124 0 17.8 18.43 17.07 18.39 1729200 18.39 up up correct
HAAC.US Health Assurance Acquisition Corp 20220124 0 9.77 9.79 9.75 9.76 302700 9.76 down down correct
HAACU.US Health Assurance Acquisition Corp 20220124 0 9.89 9.95 9.89 9.94 64000 9.94 up down incorrect
HAACW.US Health Assurance Acquisition Corp 20220124 0 0.633 0.6334 0.4927 0.581 201927 0.581 down down correct
HAFC.US Hanmi Financial Corporation 20220124 0 24.49 25.68 24.0063 25.49 307880 25.2803 up up correct
HAIN.US The Hain Celestial Group Inc 20220124 0 36.15 37.36 35.99 37.25 1001900 37.25 up down incorrect
HALL.US Hallmark Financial Services Inc 20220124 0 4.23 4.23 3.89 4.09 160700 4.09 down down correct
HALO.US Halozyme Therapeutics Inc 20220124 0 33.42 34.81 33.01 34.7 1218100 34.7 up up correct
HAPP.US Happiness Biotech Group Limited 20220124 0 0.463 0.463 0.341 0.405 742100 0.405 down down correct
HARP.US Harpoon Therapeutics Inc 20220124 0 4.96 5.54 4.85 5.48 208600 5.48 up up correct
HAS.US Hasbro Inc 20220124 0 94.66 97.52 93.6087 97.41 1278341 96.6738 up up correct
HAYN.US Haynes International Inc 20220124 0 34.79 36.07 34.16 35.75 71800 35.75 up down incorrect
HBAN.US Huntington Bancshares Incorporated 20220124 0 15.09 15.68 14.75 15.64 24478400 15.64 up up correct
HBANM.US Huntington Bancshares Incorporated 20220124 0 25.83 25.96 25.69 25.8 18900 25.4361 down down correct
HBANP.US Huntington Bancshares Incorporated 20220124 0 25.2 25.2 24.91 24.99 65100 24.99 down down correct
HBCP.US Home Bancorp Inc 20220124 0 42.36 43.77 42.36 43.77 19963 43.52 up up correct
HBIO.US Harvard Bioscience Inc 20220124 0 5.61 5.93 5.5 5.92 283000 5.92 up up correct
HBMD.US Howard Bancorp Inc 20220124 0 23.3 23.3 23.3 23.3 0 23.3
HBNC.US Horizon Bancorp Inc 20220124 0 22 22.43 21.68 22.27 162300 22.27 up up correct
HBP.US Huttig Building Products Inc 20220124 0 8.42 9.09 8.19 9.06 220100 9.06 up down incorrect
HBT.US HBT Financial Inc 20220124 0 18.09 18.93 18.09 18.91 66000 18.7534 up up correct
HCAR.US Healthcare Services Acquisition Corporation 20220124 0 9.75 9.75 9.74 9.74 4000 9.74 down down correct
HCARU.US Healthcare Services Acquisition Corporation 20220124 0 9.94 9.94 9.94 9.94 100 9.94
HCARW.US Healthcare Services Acquisition Corporation 20220124 0 0.49 0.49 0.4691 0.4783 866473 0.4783 down down correct
HCAT.US Health Catalyst Inc 20220124 0 29 30.39 27.808 30.23 622900 30.23 up up correct
HCCC.US Healthcare Capital Corp 20220124 0 9.96 9.96 9.95 9.95 182600 9.95 down down correct
HCCCU.US Healthcare Capital Corp 20220124 0 10.17 10.17 10.15 10.16 16000 10.16 down down correct
HCCCW.US Healthcare Capital Corp 20220124 0 0.4613 0.4698 0.4364 0.4471 286446 0.4471 down down correct
HCCI.US Heritage 20220124 0 29.22 29.75 28.64 29.38 96600 29.38 up up correct
HCDI.US Harbor Custom Development Inc 20220124 0 2.2 2.25 2.09 2.21 126500 2.21 up down incorrect
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20220124 0 14.6 14.94 14.04 14.91 61000 14.7438 up up correct
HCDIW.US Harbor Custom Development Inc. Warrant 20220124 0 0.32 0.32 0.31 0.3101 8350 0.3101 down down correct
HCDIZ.US Harbor Custom Development Inc. Warrant 20220124 0 0.4611 0.49 0.3975 0.49 249031 0.49 up up correct
HCIC.US Hennessy Capital Investment Corp. V 20220124 0 9.74 9.79 9.725 9.75 80300 9.75 up down incorrect
HCICU.US Hennessy Capital Investment Corp. V 20220124 0 9.9 9.9 9.88 9.89 24500 9.89 down up incorrect
HCICW.US Hennessy Capital Investment Corp. V 20220124 0 0.65 0.68 0.6 0.66 58000 0.66 up up correct
HCII.US Hudson Executive Investment Corp. II 20220124 0 9.72 9.72 9.71 9.71 1400 9.71 down down correct
HCIIU.US Hudson Executive Investment Corp. II 20220124 0 9.82 9.83 9.82 9.82 2700 9.82
HCIIW.US Hudson Executive Investment Corp. II 20220124 0 0.49 0.49 0.45 0.45 50188 0.45 down down correct
HCKT.US The Hackett Group Inc 20220124 0 18.75 19.4 18.66 19.33 90100 19.33 up up correct
HCM.US HUTCHMED (China) Limited 20220124 0 28.65 28.65 25.86 27.78 628800 27.78 down down correct
HCNE.US Jaws Hurricane Acquisition Corp. Class A Common Stock 20220124 0 9.7 9.75 9.68 9.7 162300 9.7
HCNEU.US Jaws Hurricane Acquisition Corp. Unit 20220124 0 9.9 9.95 9.9 9.95 14300 9.95 up up correct
HCNEW.US Jaws Hurricane Acquisition Corp. Warrant 20220124 0 0.77 0.87 0.745 0.75 22593 0.75 down down correct
HCSG.US Healthcare Services Group Inc 20220124 0 17.43 18.05 17.26 18.01 981509 18.01 up down incorrect
HCTI.US Healthcare Triangle Inc. Common Stock 20220124 0 1.45 1.49 1.32 1.48 64500 1.48 up up correct
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20220124 0 9.6 9.64 9.6 9.617 15800 9.617 up up correct
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20220124 0 9.9 9.9 9.9 9.9 300 9.9
HCVIW.US Hennessy Capital Investment Corp. VI Warrant 20220124 0 0.75 0.75 0.6901 0.6901 206010 0.6901 down down correct
HCWB.US HCW Biologics Inc. Common Stock 20220124 0 2.13 2.14 1.89 2.13 463100 2.13
HDSN.US Hudson Technologies Inc 20220124 0 3.45 3.54 3.36 3.49 272600 3.49 up up correct
HEAR.US Turtle Beach Corporation 20220124 0 18 18.51 17.03 18.47 644300 18.47 up down incorrect
HEES.US H&E Equipment Services Inc 20220124 0 40.34 43.1 39.7 42.8 203799 42.8 up up correct
HELE.US Helen of Troy Limited 20220124 0 208.99 218.44 208.53 217.52 274400 217.52 up up correct
HEPA.US Hepion Pharmaceuticals Inc 20220124 0 0.981 1 0.862 0.94 1581700 0.94 down up incorrect
HEPS.US D 20220124 0 2.01 2.01 1.91 1.95 1425800 1.95 down down correct
HERA.US FTAC Hera Acquisition Corp 20220124 0 9.7 9.701 9.68 9.69 323800 9.69 down down correct
HERAU.US FTAC Hera Acquisition Corp 20220124 0 9.87 9.89 9.78 9.81 25100 9.81 down down correct
HERAW.US FTAC Hera Acquisition Corp 20220124 0 0.5599 0.58 0.4731 0.51 266458 0.51 down down correct
HEXO.US HEXO Corp. Common Shares 20220124 0 0.506 0.538 0.46 0.534 11167100 0.534 up up correct
HFBL.US Home Federal Bancorp Inc. of Louisiana 20220124 0 20.55 20.55 20.16 20.16 500 20.16 down down correct
HFFG.US HF Foods Group Inc 20220124 0 7.11 7.49 7 7.44 187900 7.44 up up correct
HFWA.US Heritage Financial Corporation 20220124 0 24.95 25.785 24.74 25.6 258507 25.3875 up up correct
HGBL.US Heritage Global Inc 20220124 0 1.72 1.76 1.65 1.7 80800 1.7 down up incorrect
HGEN.US Humanigen Inc 20220124 0 2.46 2.53 2.2 2.52 1509700 2.52 up up correct
HGSH.US China HGS Real Estate Inc 20220124 0 1.62 1.85 1.51 1.77 259000 1.77 up up correct
HHGC.US HHG Capital Corporation Ordinary Shares 20220124 0 9.91 9.91 9.91 9.91 5 9.91
HHGCR.US HHG Capital Corporation Rights 20220124 0 0.33 0.33 0.33 0.33 202 0.33
HHGCU.US HHG Capital Corp Unit 20220124 0 10.76 10.76 10.76 10.76 2 10.76
HHGCW.US HHG Capital Corporation Warrant 20220124 0 0.2999 0.3088 0.2999 0.2999 600 0.2999
HHR.US HeadHunter Group PLC 20220124 0 34 36.3 32.765 36.21 494600 36.21 up down incorrect
HIBB.US Hibbett Inc 20220124 0 54.79 63.97 54.79 63.62 797400 63.62 up up correct
HIFS.US Hingham Institution for Savings 20220124 0 373 378.73 373 378.73 2700 378.73 up up correct
HIHO.US Highway Holdings Limited 20220124 0 2.93 2.94 2.42 2.71 64059 2.71 down down correct
HIII.US Hudson Executive Investment Corp. III 20220124 0 9.71 9.71 9.7 9.7 930600 9.7 down up incorrect
HIIIU.US Hudson Executive Investment Corp. III 20220124 0 9.82 9.82 9.82 9.82 400 9.82
HIIIW.US Hudson Executive Investment Corp. III 20220124 0 0.45 0.4806 0.45 0.4806 5400 0.4806 up up correct
HIMX.US Himax Technologies Inc 20220124 0 10.68 10.95 10.03 10.92 4820000 10.92 up down incorrect
HITI.US High Tide Inc. Common Shares 20220124 0 4 4 3.65 3.94 267100 3.94 down down correct
HIVE.US HIVE Blockchain Technologies Ltd 20220124 0 1.57 1.88 1.5 1.87 19478500 1.87 up down incorrect
HLAH.US Hamilton Lane Alliance Holdings I Inc 20220124 0 9.74 9.74 9.73 9.73 19600 9.73 down down correct
HLAHU.US Hamilton Lane Alliance Holdings I Inc 20220124 0 9.87 9.955 9.87 9.95 37903 9.95 up up correct
HLAHW.US Hamilton Lane Alliance Holdings I Inc 20220124 0 0.53 0.5499 0.4801 0.5494 16306 0.5494 up down incorrect
HLBZ.US Helbiz Inc 20220124 0 3.88 3.88 3.26 3.5 224800 3.5 down up incorrect
HLBZW.US Helbiz Inc 20220124 0 0.26 0.2602 0.2004 0.23 38618 0.23 down down correct
HLG.US Hailiang Education Group Inc 20220124 0 10.9014 10.9014 10.8514 10.8541 1364 10.8541 down down correct
HLIT.US Harmonic Inc 20220124 0 10.14 10.76 10.14 10.73 1308900 10.73 up down incorrect
HLMN.US Hillman Solutions Corp 20220124 0 8.87 9.01 8.53 8.9 1551000 8.9 up down incorrect
HLNE.US Hamilton Lane Incorporated 20220124 0 83.01 85.06 80.35 84.75 487900 84.75 up down incorrect
HLTH.US Cue Health Inc. Common Stock 20220124 0 8.17 8.42 7.61 8.11 1041100 8.11 down down correct
HLXA.US Helix Acquisition Corp 20220124 0 9.915 9.915 9.89 9.898 156400 9.898 down down correct
HMCO.US HumanCo Acquisition Corp 20220124 0 9.76 9.765 9.745 9.75 116900 9.75 down down correct
HMCOU.US HumanCo Acquisition Corp 20220124 0 10.078 10.078 9.99 10.04 4600 10.04 down up incorrect
HMCOW.US Humanco Acquisition Corp 20220124 0 0.6 0.7087 0.6 0.6935 38359 0.6935 up up correct
HMHC.US Houghton Mifflin Harcourt Company 20220124 0 16.51 17.51 16.05 17.45 1468900 17.45 up down incorrect
HMNF.US HMN Financial Inc 20220124 0 24.71 24.72 24.56 24.57 3000 24.57 down down correct
HMPT.US Home Point Capital Inc 20220124 0 4.59 4.73 4.24 4.32 79160 4.32 down down correct
HMST.US HomeStreet Inc 20220124 0 51.33 52.81 51.01 52.44 299241 52.0677 up down incorrect
HMTV.US Hemisphere Media Group Inc 20220124 0 6.21 7.09 6.18 6.99 65300 6.99 up up correct
HNNA.US Hennessy Advisors Inc 20220124 0 10.98 11.17 10.92 11.01 7868 11.01 up down incorrect
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20220124 0 25.6 26.15 25.59 26.15 4000 26.15 up up correct
HNRG.US Hallador Energy Company 20220124 0 2.38 2.41 2.196 2.38 144000 2.38
HNST.US The Honest Company Inc 20220124 0 5.65 6.14 5.54 6.05 5099300 6.05 up down incorrect
HOFT.US Hooker Furniture Corporation 20220124 0 21.51 22.44 21.33 22.32 85200 22.32 up down incorrect
HOFV.US Hall of Fame Resort & Entertainment Company 20220124 0 1.11 1.4 1.103 1.33 5862000 1.33 up up correct
HOFVW.US Hall of Fame Village LLC 20220124 0 0.1899 0.22 0.1899 0.2 85305 0.2 up up correct
HOLI.US Hollysys Automation Technologies Ltd 20220124 0 14.73 14.73 12.22 12.8 1328700 12.8 down down correct
HOLX.US Hologic Inc 20220124 0 70.63 71.02 68.56 70.89 2791900 70.89 up up correct
HON.US Honeywell International Inc 20220124 0 204.2 204.78 198.98 204.45 5464828 204.45 up up correct
HONE.US HarborOne Bancorp Inc 20220124 0 13.98 14.71 13.98 14.65 203600 14.65 up down incorrect
HOOD.US Robinhood Markets Inc. Class A Common Stock 20220124 0 12.25 13.16 11.15 13.12 36969500 13.12 up down incorrect
HOOK.US HOOKIPA Pharma Inc 20220124 0 1.47 1.5 1.34 1.49 503100 1.49 up up correct
HOPE.US Hope Bancorp Inc 20220124 0 15.39 15.77 15.34 15.65 1546166 15.5197 up up correct
HORIU.US Emerging Markets Horizon Corp. 20220124 0 10 10 10 10 0 10
HOTH.US Hoth Therapeutics Inc 20220124 0 0.614 0.62 0.55 0.585 668500 0.585 down down correct
HOWL.US Werewolf Therapeutics Inc 20220124 0 7.34 8.15 7.19 7.9 428400 7.9 up up correct
HPK.US HighPeak Energy Inc 20220124 0 17.22 17.43 16.04 16.61 118800 16.5868 down up incorrect
HPKEW.US HighPeak Energy Inc 20220124 0 7.48 8.18 7.16 7.16 4116 7.16 down down correct
HPLT.US Home Plate Acquisition Corporation Class A Common Stock 20220124 0 9.66 9.66 9.66 9.66 0 9.66
HPLTU.US Home Plate Acquisition Corp 20220124 0 9.89 9.89 9.89 9.89 0 9.89
HQI.US HireQuest Inc 20220124 0 18.42 18.89 17.71 18.44 46700 18.44 up up correct
HQY.US HealthEquity Inc 20220124 0 48.81 51.38 48.425 51.32 1085000 51.32 up up correct
HRMY.US Harmony Biosciences Holdings Inc 20220124 0 33.17 35.32 31.538 35.11 489600 35.11 up up correct
HROW.US Harrow Health Inc 20220124 0 7.75 7.95 7.26 7.88 124200 7.88 up up correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20220124 0 26.07 26.26 26.06 26.26 9100 26.26 up down incorrect
HRTX.US Heron Therapeutics Inc 20220124 0 8.15 8.585 7.85 8.53 2939297 8.53 up up correct
HRZN.US Horizon Technology Finance Corporation 20220124 0 14.32 14.35 13.54 14.35 361800 14.35 up up correct
HSAQ.US Health Sciences Acquisitions Corporation 2 20220124 0 9.84 9.84 9.83 9.84 726300 9.84
HSDT.US Helius Medical Technologies Inc 20220124 0 3.84 4 3.84 3.94 14000 3.94 up up correct
HSIC.US Henry Schein Inc 20220124 0 72.9 74.66 71.94 74.38 1125300 74.38 up down incorrect
HSII.US Heidrick & Struggles International Inc 20220124 0 41.86 43.92 41.72 43.69 125200 43.69 up up correct
HSKA.US Heska Corporation 20220124 0 143.51 154.58 139.78 153.34 93800 153.34 up up correct
HSON.US Hudson Global Inc 20220124 0 25.5 27.1 24.2315 27.1 41920 27.1 up up correct
HST.US Host Hotels & Resorts Inc 20220124 0 16.58 17.07 16.16 17 8051800 17 up down incorrect
HSTM.US HealthStream Inc 20220124 0 24.14 25.28 24.14 25.28 94800 25.28 up up correct
HSTO.US Histogen Inc 20220124 0 0.25 0.25 0.22 0.24 1269600 0.24 down up incorrect
HTBI.US HomeTrust Bancshares Inc 20220124 0 31.14 31.84 31.02 31.76 46900 31.76 up down incorrect
HTBK.US Heritage Commerce Corp 20220124 0 12.3 12.66 12.21 12.61 202768 12.479 up up correct
HTBX.US Heat Biologics Inc 20220124 0 2.59 2.7 2.45 2.65 268000 2.65 up up correct
HTGM.US HTG Molecular Diagnostics Inc 20220124 0 3.42 3.51 3.06 3.51 78700 3.51 up up correct
HTHT.US Huazhu Group Limited 20220124 0 37.25 38.99 36.49 38.68 2816600 38.68 up up correct
HTIA.US Healthcare Trust Inc 20220124 0 25.4 25.45 25.127 25.45 9300 25.45 up up correct
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20220124 0 25.012 25.03 24.9 25.03 11300 25.03 up up correct
HTLD.US Heartland Express Inc 20220124 0 15.61 16.19 15.61 16.14 361300 16.14 up up correct
HTLF.US Heartland Financial USA Inc 20220124 0 50.28 52.61 50.28 52.39 170210 52.1147 up up correct
HTLFP.US Heartland Financial USA Inc 20220124 0 27.25 27.4 26.33 27.02 17900 27.02 down down correct
HTOO.US Fusion Fuel Green PLC 20220124 0 6 6 5.33 5.89 202535 5.89 down down correct
HTOOW.US Fusion Fuel Green PLC 20220124 0 1.09 1.35 1.05 1.19 9984 1.19 up up correct
HUBG.US Hub Group Inc 20220124 0 76.65 80.06 75.97 79.65 148600 79.65 up up correct
HUDI.US Huadi International Group Co. Ltd 20220124 0 14.17 16.5 14.17 15.5 106700 15.5 up up correct
HUGE.US FSD Pharma Inc 20220124 0 0.9 0.91 0.825 0.897 240800 0.897 down down correct
HUIZ.US Huize Holding Limited 20220124 0 1.19 1.215 1.05 1.11 199500 1.11 down down correct
HUMA.US Humacyte Inc 20220124 0 5.16 5.39 4.73 5.37 495600 5.37 up up correct
HUMAW.US Humacyte Inc 20220124 0 1.6001 1.66 1.365 1.53 51061 1.53 down down correct
HURC.US Hurco Companies Inc 20220124 0 30 30.96 29.74 30.61 15900 30.61 up down incorrect
HURN.US Huron Consulting Group Inc 20220124 0 46.38 47.63 45.61 47.32 114500 47.32 up up correct
HUSN.US Hudson Capital Inc 20220124 0 2.28 2.297 1.61 2.27 96100 2.27 down down correct
HUT.US Hut 8 Mining Corp. Common Shares 20220124 0 4.55 5.42 4.52 5.4 14607100 5.4 up up correct
HVBC.US HV Bancorp Inc 20220124 0 20.58 20.79 20.58 20.79 900 20.79 up up correct
HWBK.US Hawthorn Bancshares Inc 20220124 0 25.65 25.79 25.65 25.7 5600 25.7 up up correct
HWC.US Hancock Whitney Corporation 20220124 0 52.58 54.72 52.24 54.42 590700 54.42 up up correct
HWCPZ.US HWCPZ 20220124 0 27.52 27.74 27.06 27.6 19100 27.6 up down incorrect
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20220124 0 9.61 9.61 9.58 9.6 55500 9.6 down down correct
HWELU.US Healthwell Acquisition Corp. I Unit 20220124 0 10.1 10.1 10 10 2000 10 down down correct
HWELW.US Healthwell Acquisition Corp. I Warrant 20220124 0 0.54 0.54 0.54 0.54 300 0.54
HWKN.US Hawkins Inc 20220124 0 36.89 38.86 36.1778 38.59 66687 38.59 up down incorrect
HWKZ.US UN 20220124 0 9.88 9.88 9.88 9.88 0 9.88
HX.US Xiaobai Maimai Inc 20220124 0 1.39 1.5 1.33 1.45 93796 1.45 up down incorrect
HYAC.US Haymaker Acquisition Corp. III 20220124 0 9.835 9.835 9.83 9.83 62900 9.83 down down correct
HYACU.US Haymaker Acquisition Corp. III 20220124 0 9.93 9.93 9.93 9.93 0 9.93
HYACW.US Haymaker Acquisition Corp. III 20220124 0 0.4643 0.6 0.46 0.6 22468 0.6 up down incorrect
HYFM.US Hydrofarm Holdings Group Inc 20220124 0 18.26 19.97 17.56 19.83 713600 19.83 up up correct
HYMC.US Hycroft Mining Holding Corporation 20220124 0 0.45 0.452 0.412 0.448 189300 0.448 down down correct
HYMCL.US Hycroft Mining Holding Corporation 20220124 0 0.0792 0.0792 0.0515 0.0515 35020 0.0515 down down correct
HYMCW.US Hycroft Mining Holding Corporation 20220124 0 0.055 0.0648 0.05 0.0639 111972 0.0639 up down incorrect
HYMCZ.US Hycroft Mining Holding Corporation 20220124 0 0.135 0.1537 0.135 0.1537 1378 0.1537 up up correct
HYRE.US HyreCar Inc 20220124 0 3.31 3.649 3.1 3.55 587800 3.55 up up correct
HYZN.US Decarbonization Plus Acquisition Corp 20220124 0 4 4.53 3.8584 4.52 5173225 4.52 up down incorrect
HYZNW.US HYZON Motors Inc 20220124 0 0.82 1.12 0.8 1.05 170228 1.05 up up correct
HZNP.US Horizon Therapeutics Public Limited Company 20220124 0 84.55 86.89 83.42 86.85 2258000 86.85 up up correct
IART.US Integra LifeSciences Holdings Corporation 20220124 0 65.88 67.4 64.67 67.24 489400 67.24 up up correct
IAS.US Integral Ad Science Holding Corp. Common Stock 20220124 0 15.49 15.93 14.97 15.87 810100 15.87 up up correct
IBCP.US Independent Bank Corporation 20220124 0 24.12 25.335 24.09 25.25 303619 25.0213 up up correct
IBEX.US IBEX Limited 20220124 0 12.85 14.103 12.7 13.79 16800 13.79 up down incorrect
IBKR.US Interactive Brokers Group Inc 20220124 0 68.01 68.23 64.82 68 1427500 68 down down correct
IBOC.US International Bancshares Corporation 20220124 0 41.5 43.68 41.5 43.54 594898 42.9323 up down incorrect
IBRX.US ImmunityBio Inc 20220124 0 5.25 5.75 5.06 5.71 2305500 5.71 up down incorrect
IBTX.US Independent Bank Group Inc 20220124 0 73.29 77.09 73.29 76.54 335112 76.1709 up up correct
ICAD.US iCAD Inc 20220124 0 4.4 4.78 4.06 4.73 596500 4.73 up down incorrect
ICCC.US ImmuCell Corporation 20220124 0 8.6 9 8.1 8.66 26200 8.66 up up correct
ICCH.US ICC Holdings Inc 20220124 0 16.5 16.5 16.5 16.5 300 16.5
ICCM.US Icecure Medical 20220124 0 2.25 2.26 2.08 2.17 256200 2.17 down up incorrect
ICFI.US ICF International Inc 20220124 0 99.16 101.1 98.78 100.71 159600 100.71 up up correct
ICHR.US Ichor Holdings Ltd 20220124 0 40.2 42.055 38.53 41.96 312000 41.96 up up correct
ICLK.US iClick Interactive Asia Group Limited 20220124 0 3.86 4.14 3.78 4.08 131294 4.08 up up correct
ICLR.US ICON Public Limited Company 20220124 0 246.51 257.52 245.28 256.05 567100 256.05 up up correct
ICMB.US Investcorp Credit Management BDC Inc 20220124 0 5.16 5.185 4.933 5.13 55100 5.13 down down correct
ICNC.US UN 20220124 0 10.1 10.1 10.1 10.1 6021 10.1
ICPT.US Intercept Pharmaceuticals Inc 20220124 0 14.95 15.71 13.92 15.61 1306400 15.61 up up correct
ICUI.US ICU Medical Inc 20220124 0 207.9 213.66 203.57 213.21 223500 213.21 up up correct
ICVX.US Icosavax Inc. Common Stock 20220124 0 16.4 18.97 15.785 17.29 446100 17.29 up up correct
IDBA.US IDEX Biometrics ASA 20220124 0 19.81 21 19.25 19.25 1500 19.25 down down correct
IDCC.US InterDigital Inc 20220124 0 66.6 68.8 65.7 68.61 276000 68.61 up up correct
IDEX.US Ideanomics Inc 20220124 0 0.91 0.9967 0.88 0.981 12478480 0.981 up up correct
IDN.US Intellicheck Inc 20220124 0 4.04 4.2496 3.79 4.23 119875 4.23 up up correct
IDRA.US Idera Pharmaceuticals Inc 20220124 0 0.58 0.58 0.53 0.57 454500 0.57 down down correct
IDXX.US IDEXX Laboratories Inc 20220124 0 495.8 513.05 484.67 511.65 803600 511.65 up up correct
IDYA.US IDEAYA Biosciences Inc 20220124 0 15 16.8 14.631 16.61 534300 16.61 up up correct
IEA.US Infrastructure and Energy Alternatives Inc 20220124 0 8.44 8.59 7.96 8.49 757400 8.49 up up correct
IEAWW.US Infrastructure and Energy Alternatives Inc. Warrant 20220124 0 1.4035 1.4035 1.3 1.35 276251 1.35 down down correct
IEP.US Icahn Enterprises L.P 20220124 0 50.51 51.74 49.73 51.58 972900 51.58 up up correct
IESC.US IES Holdings Inc 20220124 0 47.9 50 47.19 49.88 46200 49.88 up up correct
IFBD.US Infobird Co. Ltd 20220124 0 0.762 0.83 0.65 0.749 146300 0.749 down up incorrect
IFMK.US iFresh Inc 20220124 0 0.04 0.04 0.033 0.033 3700 0.033 down down correct
IFRX.US InflaRx N.V 20220124 0 3.23 3.44 3.05 3.43 457078 3.43 up up correct
IGAC.US IG Acquisition Corp 20220124 0 9.8 9.81 9.79 9.79 104934 9.79 down down correct
IGACU.US IG Acquisition Corp 20220124 0 10.016 10.016 9.98 9.98 4100 9.98 down down correct
IGACW.US IG Acquisition Corp 20220124 0 0.48 0.485 0.373 0.4 534385 0.4 down down correct
IGIC.US International General Insurance Holdings Ltd 20220124 0 7.82 8.09 7.76 7.94 20500 7.94 up up correct
IGICW.US International General Insurance Holdings Ltd 20220124 0 0.7098 0.7098 0.6151 0.6601 14862 0.6601 down up incorrect
IGMS.US IGM Biosciences Inc 20220124 0 18.37 20.06 17.93 19.89 394500 19.89 up down incorrect
IGNY.US Ignyte Acquisition Corp 20220124 0 9.79 9.79 9.79 9.79 17900 9.79
IGNYU.US Ignyte Acquisition Corp 20220124 0 11.22 11.22 10.593 10.593 2200 10.593 down down correct
IHRT.US iHeartMedia Inc 20220124 0 18.37 20.11 18.27 19.94 1143700 19.94 up up correct
III.US Information Services Group Inc 20220124 0 6.16 6.31 5.93 6.27 364491 6.27 up up correct
IIII.US INSU Acquisition Corp. III 20220124 0 9.75 9.81 9.74 9.774 13200 9.774 up up correct
IIIIU.US INSU Acquisition Corp. III 20220124 0 9.88 9.88 9.876 9.876 400 9.876 down down correct
IIIIW.US INSU Acquisition Corp. III 20220124 0 0.4 0.41 0.386 0.4 73300 0.4
IIIV.US i3 Verticals Inc 20220124 0 20.65 21.41 19.35 21.3 192700 21.3 up up correct
IIN.US IntriCon Corporation 20220124 0 14.34 15.04 13.7 14.65 25400 14.65 up up correct
IINN.US Inspira Technologies OXY B.H.N. Ltd 20220124 0 2.3 2.36 2.13 2.34 508300 2.34 up up correct
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20220124 0 0.7001 0.7001 0.6001 0.67 21953 0.67 down down correct
IIVI.US II 20220124 0 61.95 63.81 60.05 63.77 1608600 63.77 up up correct
IIVIP.US II 20220124 0 258.17 265.63 253 265.63 1700 265.63 up up correct
IKNA.US Ikena Oncology Inc 20220124 0 10.62 11.23 10.53 10.76 156800 10.76 up down incorrect
IKT.US Inhibikase Therapeutics Inc 20220124 0 1.3 1.32 1.15 1.3 275800 1.3
ILMN.US Illumina Inc 20220124 0 360.91 365.52 344.46 364.96 1326500 364.96 up up correct
ILPT.US Industrial Logistics Properties Trust 20220124 0 22.45 22.68 21.95 22.52 489100 22.52 up down incorrect
IMAB.US I 20220124 0 28.144 29.06 26.67 28.9 1281300 28.9 up up correct
IMAC.US IMAC Holdings Inc 20220124 0 1.38 1.38 1.19 1.33 186500 1.33 down down correct
IMACW.US IMAC Holdings Inc 20220124 0 0.3221 0.3221 0.3221 0.3221 140 0.3221
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20220124 0 9.84 9.85 9.84 9.84 22000 9.84
IMAQR.US International Media Acquisition Corp. Rights 20220124 0 0.17 0.19 0.155 0.155 26160 0.155 down down correct
IMAQU.US International Media Acquisition Corp. Unit 20220124 0 10.23 10.23 10.23 10.23 222 10.23
IMAQW.US International Media Acquisition Corp. Warrants 20220124 0 0.25 0.2611 0.22 0.2506 21152 0.2506 up up correct
IMBI.US iMedia Brands Inc 20220124 0 5.22 5.22 4.68 5.13 96100 5.13 down down correct
IMBIL.US iMedia Brands Inc. 8.5% Senior Notes Due 2026 20220124 0 22.4 22.717 22.4 22.717 13900 22.717 up up correct
IMCC.US IM Cannabis Corp 20220124 0 2.14 2.15 1.56 2.06 1901600 2.06 down down correct
IMCR.US Immunocore Holdings plc 20220124 0 19.34 21.67 18.81 21.63 576800 21.63 up up correct
IMGN.US ImmunoGen Inc 20220124 0 5.18 5.46 4.91 5.45 3592100 5.45 up up correct
IMGO.US Imago BioSciences Inc. Common stock 20220124 0 16.95 17.78 16.4 17.52 622300 17.52 up up correct
IMKTA.US Ingles Markets Incorporated 20220124 0 75.77 80.24 75.44 80.11 124100 80.11 up up correct
IMMP.US Immutep Limited 20220124 0 2.85 2.97 2.44 2.67 895700 2.67 down down correct
IMMR.US Immersion Corporation 20220124 0 4.89 5.11 4.75 5.11 1075600 5.11 up up correct
IMNM.US Immunome Inc 20220124 0 7.77 9.48 7.187 9.27 142800 9.27 up up correct
IMOS.US ChipMOS TECHNOLOGIES INC 20220124 0 33.24 33.5 32.28 33.46 37500 33.46 up up correct
IMPL.US Impel NeuroPharma Inc 20220124 0 8.21 9.2 8.07 9.04 272300 9.04 up up correct
IMRA.US IMARA Inc 20220124 0 1.68 1.73 1.45 1.57 217900 1.57 down up incorrect
IMRN.US Immuron Limited 20220124 0 3.45 3.75 3.39 3.6 540600 3.6 up down incorrect
IMRNW.US Immuron Ltd 20220124 0 0.37 0.37 0.3 0.3 1808 0.3 down down correct
IMRX.US Immuneering Corporation 20220124 0 11.75 12.48 10.75 12.22 44100 12.22 up up correct
IMTE.US Integrated Media Technology Limited 20220124 0 11.64 12.24 8.02 10.6 3624300 10.6 down down correct
IMTX.US Immatics N.V 20220124 0 10.31 10.31 9.69 10.05 191800 10.05 down down correct
IMTXW.US immatics biotechnologies GmbH 20220124 0 2.58 2.81 2.34 2.63 25178 2.63 up up correct
IMUX.US Immunic Inc 20220124 0 9.55 10.19 9.41 10.11 409300 10.11 up down incorrect
IMV.US IMV Inc 20220124 0 1.1 1.18 1.08 1.12 267200 1.12 up up correct
IMVT.US Immunovant Inc 20220124 0 6.46 7 6.285 6.94 659600 6.94 up up correct
IMXI.US International Money Express Inc 20220124 0 15.63 16.19 15.54 16.05 304400 16.05 up up correct
INAB.US IN8bio Inc. Common Stock 20220124 0 3.08 3.3 2.694 3.3 33600 3.3 up up correct
INAQ.US WT 20220124 0 0.46 0.46 0.45 0.45 41571 0.45 down down correct
INBK.US First Internet Bancorp 20220124 0 49.65 50.51 49.02 49.89 71400 49.89 up up correct
INBKZ.US INBKZ 20220124 0 25.9 25.9 24.75 25.22 4300 24.8576 down down correct
INBX.US Inhibrx Inc 20220124 0 27.1 27.225 24.69 25.87 799300 25.87 down down correct
INCR.US Intercure Ltd. Ordinary Shares 20220124 0 5.6 5.78 5.42 5.7 70100 5.7 up down incorrect
INCY.US Incyte Corporation 20220124 0 73.83 75.43 73.08 75.34 3265500 75.34 up up correct
INDB.US Independent Bank Corp 20220124 0 82.88 84.05 81.64 83.51 262700 83.51 up up correct
INDI.US indie Semiconductor Inc. Class A Common Stock 20220124 0 7.375 7.45 6.45 7.35 2730500 7.35 down down correct
INDIW.US indie Semiconductor Inc. Warrant 20220124 0 1.82 1.82 1.29 1.68 276784 1.68 down down correct
INDP.US Indaptus Therapeutics Inc 20220124 0 4.57 4.95 4.46 4.91 89300 4.91 up up correct
INDT.US INDUS Realty Trust Inc 20220124 0 75.5 76.99 74.52 76 173000 76 up up correct
INFI.US Infinity Pharmaceuticals Inc 20220124 0 1.19 1.19 1.06 1.19 1548100 1.19
INFN.US Infinera Corporation 20220124 0 8.03 8.62 7.96 8.58 4274300 8.58 up up correct
INGN.US Inogen Inc 20220124 0 29.63 31.595 29.565 31.25 453200 31.25 up up correct
INKA.US KludeIn I Acquisition Corp 20220124 0 9.865 9.865 9.85 9.85 2000 9.85 down up incorrect
INKAU.US KludeIn I Acquisition Corp 20220124 0 10.03 10.08 10.01 10.08 2500 10.08 up down incorrect
INKAW.US Kludein I Acquisition Corp 20220124 0 0.4947 0.5 0.4585 0.47 330955 0.47 down down correct
INKT.US MiNK Therapeutics Inc. Common Stock 20220124 0 3 3.09 2.63 2.82 158500 2.82 down down correct
INM.US InMed Pharmaceuticals Inc 20220124 0 1.2 1.23 0.921 1.18 461800 1.18 down down correct
INMB.US INmune Bio Inc 20220124 0 8.33 8.85 7.88 8.85 319200 8.85 up down incorrect
INMD.US InMode Ltd 20220124 0 41.68 44.69 39.27 44.61 3698300 44.61 up up correct
INN.US PF 20220124 0 25.105 25.245 24.59 25.245 8277 25.245 up up correct
INNV.US InnovAge Holding Corp 20220124 0 4.39 4.75 4.321 4.71 640600 4.71 up up correct
INO.US Inovio Pharmaceuticals Inc 20220124 0 3.81 3.96 3.47 3.92 7470400 3.92 up up correct
INOD.US Innodata Inc 20220124 0 5.6 5.71 5.35 5.68 81500 5.68 up up correct
INPX.US Inpixon 20220124 0 0.444 0.45 0.4 0.418 1954900 0.418 down down correct
INSE.US Inspired Entertainment Inc 20220124 0 12.27 12.81 11.69 12.72 136400 12.72 up down incorrect
INSG.US Inseego Corp 20220124 0 4.09 4.47 3.96 4.46 1999400 4.46 up up correct
INSM.US Insmed Incorporated 20220124 0 21.67 22.45 21.09 22.3 1293900 22.3 up down incorrect
INTA.US Intapp Inc. Common Stock 20220124 0 18.1 19.4 17.07 19.1 152100 19.1 up up correct
INTC.US Intel Corporation 20220124 0 51.48 52.1291 49.88 51.94 64273633 51.5473 up up correct
INTEU.US Integral Acquisition Corporation 1 Unit 20220124 0 10 10 10 10 100 10
INTG.US The InterGroup Corporation 20220124 0 49.55 49.55 49.55 49.55 900 49.55
INTU.US Intuit Inc 20220124 0 526 535.73 500.36 534.68 2850100 534.68 up up correct
INTZ.US Intrusion Inc 20220124 0 3.9 3.9 3.4 3.62 93900 3.62 down down correct
INVA.US Innoviva Inc 20220124 0 16.04 16.17 15.63 15.98 668600 15.98 down up incorrect
INVE.US Identiv Inc 20220124 0 18 19.15 17.21 18.81 358400 18.81 up up correct
INVO.US INVO Bioscience Inc 20220124 0 2.99 3.25 2.78 3.06 70300 3.06 up up correct
INVZ.US Innoviz Technologies Ltd 20220124 0 3.39 3.62 3.19 3.61 2636600 3.61 up up correct
INVZW.US Innoviz Technologies Ltd 20220124 0 1.11 1.16 0.95 1.15 39763 1.15 up up correct
INZY.US Inozyme Pharma Inc 20220124 0 6.7 6.8 6.265 6.75 71100 6.75 up up correct
IOACU.US Innovative International Acquisition Corp. Unit 20220124 0 10.1374 10.1374 10.1374 10.1374 218 10.1374
IOBT.US IO Biotech Inc. Common Stock 20220124 0 6.01 7.02 5.825 6.38 37800 6.38 up up correct
IONM.US Assure Holdings Corp. Common Stock 20220124 0 4.74 4.898 4.74 4.898 4000 4.898 up up correct
IONS.US Ionis Pharmaceuticals Inc 20220124 0 29.26 31.57 28.68 31.4 1682800 31.4 up up correct
IOSP.US Innospec Inc 20220124 0 92.86 95.41 92.32 94.88 126600 94.88 up up correct
IOVA.US Iovance Biotherapeutics Inc 20220124 0 13.7 14.83 13.28 14.73 2713200 14.73 up down incorrect
IPA.US ImmunoPrecise Antibodies Ltd 20220124 0 5.29 5.86 5.03 5.66 56600 5.66 up up correct
IPAR.US Inter Parfums Inc 20220124 0 88.4 92.47 88.23 92.1 197700 92.1 up up correct
IPAX.US Inflection Point Acquisition Corp. Class A Ordinary Share 20220124 0 9.69 9.69 9.69 9.69 0 9.69
IPAXU.US Inflection Point Acquisition Corp. Units 20220124 0 9.88 9.9 9.88 9.9 1000 9.9 up up correct
IPAXW.US Inflection Point Acquisition Corp. Warrants 20220124 0 0.5 0.5 0.5 0.5 30000 0.5
IPDN.US Professional Diversity Network Inc 20220124 0 0.83 0.9366 0.82 0.8921 117510 0.8921 up up correct
IPGP.US IPG Photonics Corporation 20220124 0 145.07 154.26 142.12 153.79 517700 153.79 up up correct
IPHA.US Innate Pharma S.A 20220124 0 3.92 3.93 3.56 3.71 80600 3.71 down down correct
IPOF.US WT 20220124 0 1.1499 1.1499 0.93 1.1 969411 1.1 down down correct
IPSC.US Century Therapeutics Inc. 20220124 0 13.01 14.12 12.56 13.89 148100 13.89 up up correct
IPVI.US InterPrivate IV InfraTech Partners Inc 20220124 0 9.71 9.71 9.71 9.71 0 9.71
IPVIU.US InterPrivate IV InfraTech Partners Inc 20220124 0 9.82 9.82 9.8 9.8 10900 9.8 down down correct
IPVIW.US InterPrivate IV InfraTech Partners Inc 20220124 0 0.5748 0.6095 0.5748 0.6095 500 0.6095 up up correct
IPW.US iPower Inc. 20220124 0 1.57 1.59 1.36 1.51 57900 1.51 down down correct
IPWR.US Ideal Power Inc 20220124 0 8.91 9.065 7.655 8.39 90300 8.39 down down correct
IQ.US iQIYI Inc 20220124 0 4.25 4.265 3.91 4.25 9168100 4.25
IQMDU.US Intelligent Medicine Acquisition Corp. Unit 20220124 0 10.12 10.12 10.11 10.12 1265 10.12
IRBT.US iRobot Corporation 20220124 0 62.4 66.13 61.69 65.56 793100 65.56 up down incorrect
IRCP.US IRSA Propiedades Comerciales S.A 20220124 0 2.13 2.15 2.06 2.11 47500 2.11 down down correct
IRDM.US Iridium Communications Inc 20220124 0 34.66 36.58 33.95 36.43 1434900 36.43 up down incorrect
IREN.US Iris Energy Limited Ordinary Shares 20220124 0 9.28 9.54 8.551 9.31 310900 9.31 up down incorrect
IRIX.US IRIDEX Corporation 20220124 0 4.98 5.38 4.7 5.23 52400 5.23 up up correct
IRMD.US IRadimed Corporation 20220124 0 36.39 39.59 35.62 39.4 250726 39.4 up down incorrect
IROQ.US IF Bancorp Inc 20220124 0 26.32 26.32 26.22 26.22 300 26.22 down down correct
IRTC.US iRhythm Technologies Inc 20220124 0 126.14 127.74 116.69 125.51 575600 125.51 down up incorrect
IRWD.US Ironwood Pharmaceuticals Inc 20220124 0 10.9 11.28 10.84 11.2 3725200 11.2 up up correct
ISAA.US Iron Spark I Inc. Class A Common Stock 20220124 0 10.02 10.02 9.99 9.99 3000 9.99 down up incorrect
ISBC.US Investors Bancorp Inc 20220124 0 15.77 16.22 15.54 16.17 2608865 16.0221 up up correct
ISEE.US IVERIC bio Inc 20220124 0 11.95 12.85 11.61 12.69 1650100 12.69 up up correct
ISIG.US Insignia Systems Inc 20220124 0 16.37 16.99 15.15 16.16 291300 16.16 down down correct
ISLE.US Isleworth Healthcare Acquisition Corp 20220124 0 9.81 9.82 9.81 9.81 37900 9.81
ISLEW.US Isleworth Healthcare Acquisition Corp 20220124 0 0.4899 0.56 0.4 0.56 14133 0.56 up up correct
ISO.US IsoPlexis Corp 20220124 0 6.78 7.35 5.84 7.23 127300 7.23 up up correct
ISPC.US iSpecimen Inc. Common Stock 20220124 0 4.401 4.93 4.235 4.92 860600 4.92 up up correct
ISRG.US Intuitive Surgical Inc 20220124 0 264.62 272.78 254.2 271.98 4707700 271.98 up up correct
ISSC.US Innovative Solutions and Support Inc 20220124 0 6.44 6.62 6.1 6.36 49700 6.36 down down correct
ISTR.US Investar Holding Corporation 20220124 0 18.5 18.8 18.4 18.43 20600 18.43 down down correct
ISUN.US iSun Inc 20220124 0 5.25 5.25 4.66 5.04 234417 5.04 down down correct
ITCI.US Intra 20220124 0 42.19 44.6 40.61 44.34 1661600 44.34 up up correct
ITHX.US ITHAX Acquisition Corp 20220124 0 9.77 9.81 9.77 9.81 6400 9.81 up up correct
ITHXU.US ITHAX Acquisition Corp 20220124 0 10.02 10.09 10.02 10.09 1600 10.09 up up correct
ITHXW.US ITHAX Acquisition Corp 20220124 0 0.49 0.49 0.4547 0.4547 17958 0.4547 down down correct
ITI.US Iteris Inc 20220124 0 3.74 3.91 3.5 3.88 341000 3.88 up down incorrect
ITIC.US Investors Title Company 20220124 0 193 193.5 191.5 192.98 3400 192.98 down down correct
ITOS.US iTeos Therapeutics Inc 20220124 0 35.75 36.875 34.71 36.7 398500 36.7 up up correct
ITQ.US Itiquira Acquisition Corp 20220124 0 9.7 9.7 9.7 9.7 37800 9.7
ITQRU.US Itiquira Acquisition Corp 20220124 0 9.93 9.93 9.93 9.93 40000 9.93
ITQRW.US Itiquira Acquisition Corp 20220124 0 0.4897 0.4897 0.4279 0.4879 16580 0.4879 down down correct
ITRI.US Itron Inc 20220124 0 57.57 62.06 57.26 61.95 406000 61.95 up down incorrect
ITRM.US Iterum Therapeutics plc 20220124 0 0.31 0.33 0.279 0.33 4268400 0.33 up up correct
ITRN.US Ituran Location and Control Ltd 20220124 0 23.97 24.26 23.04 24.02 42100 24.02 up down incorrect
IVA.US Inventiva S.A 20220124 0 12.1 12.15 11.03 12.053 8600 12.053 down down correct
IVAC.US Intevac Inc 20220124 0 5.41 5.46 5.26 5.28 116200 5.28 down down correct
IXAQU.US IX Acquisition Corp. Unit 20220124 0 10.06 10.06 10.06 10.06 100 10.06
IZEA.US IZEA Worldwide Inc 20220124 0 0.93 1.06 0.91 1.04 1083700 1.04 up up correct
JACK.US Jack in the Box Inc 20220124 0 83.34 88.25 83.08 87.91 349700 87.91 up up correct
JAGX.US Jaguar Health Inc 20220124 0 0.755 0.8 0.7 0.783 1266100 0.783 up up correct
JAKK.US JAKKS Pacific Inc 20220124 0 7.91 8.36 7.51 8.3 147000 8.3 up up correct
JAMF.US Jamf Holding Corp 20220124 0 31.89 33.73 30.67 33.63 450100 33.63 up up correct
JAN.US JanOne Inc 20220124 0 2.87 2.87 2.65 2.82 52600 2.82 down down correct
JANX.US Janux Therapeutics Inc. Common Stock 20220124 0 13.8 14.77 13.25 14.53 57000 14.53 up up correct
JAQC.US Jupiter Acquisition Corporation Common stock 20220124 0 9.59 9.6 9.57 9.6 4880 9.6 up up correct
JAQCU.US Jupiter Acquisition Corp 20220124 0 9.805 9.805 9.805 9.805 0 9.805
JAQCW.US Jupiter Acquisition Corporation Warrants 20220124 0 0.4787 0.4945 0.47 0.4945 7383 0.4945 up up correct
JAZZ.US Jazz Pharmaceuticals plc 20220124 0 132.82 135.85 129.58 135.67 777700 135.67 up up correct
JBHT.US J.B. Hunt Transport Services Inc 20220124 0 197 203.47 195.89 202.67 845671 202.2559 up up correct
JBLU.US JetBlue Airways Corporation 20220124 0 13.35 13.78 12.95 13.77 11004500 13.77 up up correct
JBSS.US John B. Sanfilippo & Son Inc 20220124 0 85.47 87.17 85 86.55 56900 86.55 up up correct
JCIC.US Jack Creek Investment Corp 20220124 0 9.73 9.73 9.72 9.72 63700 9.72 down up incorrect
JCICU.US Jack Creek Investment Corp 20220124 0 9.94 9.95 9.92 9.95 1200 9.95 up up correct
JCICW.US Jack Creek Investment Corp 20220124 0 0.3999 0.4195 0.3801 0.3802 6350 0.3802 down down correct
JCS.US Communications Systems Inc 20220124 0 2.25 2.25 2 2.16 107200 2.16 down down correct
JCTCF.US Jewett 20220124 0 7.78 7.78 7.78 7.78 0 7.78
JD.US JD.com Inc 20220124 0 72.52 72.52 68.11 71.74 15503400 71.74 down down correct
JFIN.US Jiayin Group Inc 20220124 0 2 2 1.715 1.82 105500 1.82 down down correct
JFU.US 9F Inc 20220124 0 0.96 1 0.9 0.941 269100 0.941 down up incorrect
JG.US Aurora Mobile Limited 20220124 0 0.92 0.92 0.79 0.83 319000 0.83 down up incorrect
JJSF.US J & J Snack Foods Corp 20220124 0 148.86 153.07 148.6 152.67 89100 152.67 up up correct
JKHY.US Jack Henry & Associates Inc 20220124 0 170.4538 170.4538 159.8 163.22 530773 163.22 down down correct
JMACU.US Maxpro Capital Acquisition Corp. 20220124 0 10.18 10.18 10.18 10.18 247 10.18
JNCE.US Jounce Therapeutics Inc 20220124 0 6.02 6.89 5.89 6.6 671900 6.6 up up correct
JOAN.US JOANN Inc 20220124 0 9.05 9.93 8.95 9.88 468900 9.88 up down incorrect
JOBS.US 51job Inc 20220124 0 51.01 51.14 48.5 49.99 316600 49.99 down up incorrect
JOFF.US JOFF Fintech Acquisition Corp 20220124 0 9.72 9.72 9.68 9.69 1801200 9.69 down down correct
JOFFU.US JOFF Fintech Acquisition Corp 20220124 0 9.85 9.866 9.83 9.85 21800 9.85
JOFFW.US JOFF Fintech Acquisition Corp 20220124 0 0.45 0.46 0.4 0.45 86666 0.45
JOUT.US Johnson Outdoors Inc 20220124 0 83.93 87.99 82.24 87.36 37200 87.36 up up correct
JPM.US PM 20220124 0 24.35 24.4 24.1 24.32 354145 24.32 down up incorrect
JRJC.US China Finance Online Co. Limited 20220124 0 3.99 3.99 3.99 3.99 0 3.99
JRSH.US Jerash Holdings (US) Inc 20220124 0 6.5 6.66 6.18 6.54 51663 6.4889 up up correct
JRVR.US James River Group Holdings Ltd 20220124 0 26.69 28 26.32 27.84 227500 27.84 up up correct
JSM.US Navient Corporation SR NT 6% 121543 20220124 0 25 25.22 24.8 25.02 48700 25.02 up up correct
JSPR.US Jasper Therapeutics Inc 20220124 0 4.31 4.48 4.108 4.41 69500 4.41 up up correct
JSPRW.US Jasper Therapeutics Inc 20220124 0 0.61 0.61 0.61 0.61 5 0.61
JUGG.US Jaws Juggernaut Acquisition Corporation Class A Ordinary Share 20220124 0 9.7 9.7 9.7 9.7 119800 9.7
JUGGU.US Jaws Juggernaut Acquisition Corporation Unit 20220124 0 9.9 9.9 9.9 9.9 501 9.9
JUGGW.US Jaws Juggernaut Acquisition Corporation Warrant 20220124 0 0.7502 0.7508 0.7401 0.7508 11015 0.7508 up up correct
JUPW.US Jupiter Wellness Inc 20220124 0 0.74 0.74 0.63 0.69 337500 0.69 down up incorrect
JUPWW.US Jupiter Wellness Inc 20220124 0 0.72 0.92 0.7101 0.8395 12510 0.8395 up up correct
JVA.US Coffee Holding Co. Inc 20220124 0 4.5 4.5132 4.33 4.48 41655 4.4064 down down correct
JWEL.US Jowell Global Ltd 20220124 0 3.72 3.756 3.48 3.65 382300 3.65 down down correct
JYAC.US Jiya Acquisition Corp 20220124 0 9.752 9.757 9.745 9.75 57000 9.75 down down correct
JYNT.US The Joint Corp 20220124 0 48.46 53.01 46.5 52.8 159800 52.8 up up correct
JZXN.US Jiuzi Holdings Inc 20220124 0 1.35 1.48 1.3 1.39 234000 1.39 up up correct
KAII.US Kismet Acquisition Two Corp 20220124 0 9.7 9.7 9.7 9.7 0 9.7
KAIIU.US Kismet Acquisition Two Corp 20220124 0 9.86 9.86 9.86 9.86 0 9.86
KAIIW.US Kismet Acquisition Two Corp 20220124 0 0.4834 0.4834 0.4736 0.4791 33128 0.4791 down down correct
KAIR.US Kairos Acquisition Corp 20220124 0 9.74 9.74 9.74 9.74 0 9.74
KAIRU.US Kairos Acquisition Corp 20220124 0 9.93 9.93 9.93 9.93 300 9.93
KAIRW.US Kairos Acquisition Corp 20220124 0 0.4679 0.4679 0.4436 0.4594 64340 0.4594 down down correct
KALA.US Kala Pharmaceuticals Inc 20220124 0 0.781 0.88 0.75 0.867 854500 0.867 up up correct
KALU.US Kaiser Aluminum Corporation 20220124 0 96.34 98.84 93.88 98.1 124300 98.1 up up correct
KALV.US KalVista Pharmaceuticals Inc 20220124 0 11.28 11.76 11 11.69 249782 11.69 up up correct
KARO.US Karooooo Ltd 20220124 0 34.69 35.5 34 34.7 9610 34.7 up up correct
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20220124 0 0.64 0.641 0.54 0.59 445000 0.59 down down correct
KBAL.US Kimball International Inc 20220124 0 9.7 10.1 9.63 10.03 238400 10.03 up up correct
KBNT.US Kubient Inc 20220124 0 2.11 2.16 1.786 2.14 261900 2.14 up down incorrect
KBNTW.US Kubient Inc 20220124 0 0.6983 0.6983 0.5399 0.5501 10903 0.5501 down down correct
KC.US Kingsoft Cloud Holdings Limited 20220124 0 10.37 10.95 9.9 10.91 3238600 10.91 up down incorrect
KDNY.US Chinook Therapeutics Inc 20220124 0 12.34 12.66 11.685 12.35 517300 12.35 up up correct
KDP.US Keurig Dr Pepper Inc 20220124 0 38.01 38.28 37.37 38.17 10963960 38.17 up up correct
KE.US Kimball Electronics Inc 20220124 0 19.53 20.13 19.13 20.11 85300 20.11 up up correct
KELYA.US Kelly Services Inc 20220124 0 16.59 17.63 16.5 17.52 146400 17.52 up up correct
KELYB.US Kelly Services Inc 20220124 0 17 17 17 17 188 17
KEQU.US Kewaunee Scientific Corporation 20220124 0 12.75 12.83 12.75 12.75 2900 12.75
KERN.US Akerna Corp 20220124 0 1.37 1.42 1.26 1.4 657700 1.4 up up correct
KERNW.US Akerna Corp 20220124 0 0.185 0.185 0.15 0.1597 57827 0.1597 down down correct
KFFB.US Kentucky First Federal Bancorp 20220124 0 7.4 7.4 7.35 7.37 1400 7.37 down down correct
KFRC.US Kforce Inc 20220124 0 67.56 70.44 66.3358 70.19 124452 70.19 up down incorrect
KHC.US The Kraft Heinz Company 20220124 0 36.96 37.19 35.52 36.39 12059400 36.39 down down correct
KIDS.US OrthoPediatrics Corp 20220124 0 46.43 50.35 45.46 50.3 131300 50.3 up down incorrect
KIII.US Kismet Acquisition Three Corp 20220124 0 9.68 9.7 9.68 9.7 454800 9.7 up down incorrect
KIIIU.US Kismet Acquisition Three Corp 20220124 0 9.845 9.845 9.845 9.845 0 9.845
KIIIW.US Kismet Acquisition Three Corp 20220124 0 0.4784 0.4792 0.4597 0.475 28016 0.475 down down correct
KINS.US Kingstone Companies Inc 20220124 0 4.06 5.34 4.06 5.2 17034 5.2 up down incorrect
KINZ.US KINS Technology Group Inc 20220124 0 9.97 10 9.97 9.99 21800 9.99 up up correct
KINZU.US KINS Technology Group Inc 20220124 0 10.17 10.2 10.1 10.2 11500 10.2 up up correct
KINZW.US KINS Technology Group Inc 20220124 0 0.4643 0.4643 0.45 0.4544 93753 0.4544 down down correct
KIRK.US Kirkland's Inc 20220124 0 14.9 16.84 14.6 16.69 370200 16.69 up down incorrect
KLAC.US KLA Corporation 20220124 0 367.69 393.57 362.9 391.1 3310968 390.0463 up up correct
KLAQ.US KL Acquisition Corp 20220124 0 9.75 9.75 9.73 9.73 900 9.73 down down correct
KLAQU.US KL Acquisition Corp 20220124 0 9.87 9.87 9.87 9.87 3 9.87
KLAQW.US KL Acquisition Corp 20220124 0 0.5 0.5499 0.4987 0.5 69409 0.5
KLDO.US Kaleido Biosciences Inc 20220124 0 2.09 2.18 1.9 2.1 156200 2.1 up up correct
KLIC.US Kulicke and Soffa Industries Inc 20220124 0 50.32 54.75 50 54.5 1250500 54.5 up down incorrect
KLTR.US Kaltura Inc. Common Stock 20220124 0 3.09 3.43 3.07 3.42 584700 3.42 up up correct
KLXE.US KLX Energy Services Holdings Inc 20220124 0 4.7 4.99 4.15 4.96 651900 4.96 up down incorrect
KMDA.US Kamada Ltd 20220124 0 6.12 6.22 5.83 6.14 125200 6.14 up up correct
KMPH.US KemPharm Inc 20220124 0 6.35 6.77 6.1 6.65 891400 6.65 up down incorrect
KNBE.US KnowBe4 Inc 20220124 0 20 22.05 19.27 22 1010100 22 up up correct
KNDI.US Kandi Technologies Group Inc 20220124 0 2.9 2.95 2.72 2.92 1714100 2.92 up up correct
KNSA.US Kiniksa Pharmaceuticals Ltd 20220124 0 10.2 10.7881 9.96 10.7 624410 10.7 up up correct
KNSL.US Kinsale Capital Group Inc 20220124 0 186.29 193.94 182.62 193 132500 193 up up correct
KNTE.US Kinnate Biopharma Inc 20220124 0 12.22 12.59 11.72 12.41 167600 12.41 up down incorrect
KOD.US Kodiak Sciences Inc 20220124 0 56.54 62.82 55.01 62.1 1251100 62.1 up up correct
KOPN.US Kopin Corporation 20220124 0 3.01 3.18 2.78 3.17 2259500 3.17 up up correct
KORE.US WT 20220124 0 0.7751 0.7751 0.7 0.7175 45567 0.7175 down down correct
KOSS.US Koss Corporation 20220124 0 8.26 8.39 7.6 8.12 153900 8.12 down down correct
KPLT.US Katapult Holdings Inc 20220124 0 2.19 2.38 2.1 2.36 2180000 2.36 up down incorrect
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20220124 0 0.343 0.3975 0.3003 0.3975 107349 0.3975 up up correct
KPRX.US Kiora Pharmaceuticals Inc 20220124 0 0.69 0.73 0.63 0.715 319600 0.715 up up correct
KPTI.US Karyopharm Therapeutics Inc 20220124 0 8.04 8.575 7.65 8.53 2622100 8.53 up up correct
KRBP.US Kiromic BioPharma Inc 20220124 0 1.23 1.23 1.06 1.15 82200 1.15 down down correct
KRKR.US 36Kr Holdings Inc 20220124 0 1.02 1.02 0.92 0.935 157500 0.935 down down correct
KRMD.US Repro Med Systems Inc 20220124 0 2.7 2.77 2.6 2.77 80300 2.77 up up correct
KRNL.US Kernel Group Holdings Inc 20220124 0 9.71 9.72 9.71 9.72 46400 9.72 up up correct
KRNLU.US Kernel Group Holdings Inc 20220124 0 9.9 9.9 9.88 9.9 800 9.9
KRNLW.US Kernel Group Holdings Inc 20220124 0 0.4 0.4 0.39 0.3951 170342 0.3951 down down correct
KRNT.US Kornit Digital Ltd 20220124 0 91.29 97.8 85.515 97.75 825200 97.75 up down incorrect
KRNY.US Kearny Financial Corp 20220124 0 12.9 13.29 12.9 13.24 341794 13.1302 up down incorrect
KRON.US Kronos Bio Inc 20220124 0 9.53 10.94 9.53 10.84 294458 10.84 up up correct
KROS.US Keros Therapeutics Inc 20220124 0 45.41 48.21 43 47.99 418000 47.99 up up correct
KRT.US Karat Packaging Inc 20220124 0 17.45 17.81 16.8 17.74 16400 17.74 up up correct
KRTX.US Karuna Therapeutics Inc 20220124 0 110 116.32 106.635 114.58 258700 114.58 up up correct
KRUS.US Kura Sushi USA Inc 20220124 0 44.06 45.845 40.62 45.16 196600 45.16 up up correct
KRYS.US Krystal Biotech Inc 20220124 0 54.1 57.5 51.6 57.06 321800 57.06 up up correct
KSI.US Kadem Sustainable Impact Corporation 20220124 0 9.67 9.67 9.67 9.67 1100 9.67
KSICU.US Kadem Sustainable Impact Corporation 20220124 0 9.91 9.91 9.9 9.9 1100 9.9 down down correct
KSICW.US Kadem Sustainable Impact Corporation 20220124 0 0.4896 0.4896 0.4185 0.4756 44081 0.4756 down down correct
KSPN.US Kaspien Holdings Inc 20220124 0 7.3579 7.48 7.0442 7.0442 1549 7.0442 down down correct
KTCC.US Key Tronic Corporation 20220124 0 6.11 6.27 6.02 6.03 20400 6.03 down up incorrect
KTOS.US Kratos Defense & Security Solutions Inc 20220124 0 16.62 17.03 16.31 17 1670200 17 up down incorrect
KTRA.US Kintara Therapeutics Inc 20220124 0 0.39 0.397 0.333 0.37 971600 0.37 down down correct
KTTA.US Pasithea Therapeutics Corp. 20220124 0 1.2 1.23 1.1 1.21 909800 1.21 up up correct
KTTAW.US Pasithea Therapeutics Corp. Warrant 20220124 0 0.2503 0.2848 0.2201 0.2848 100440 0.2848 up up correct
KURA.US Kura Oncology Inc 20220124 0 11.51 13.005 11.49 12.9 1677900 12.9 up up correct
KVHI.US KVH Industries Inc 20220124 0 8.91 9.07 8.7 8.96 56900 8.96 up up correct
KVSA.US Khosla Ventures Acquisition Co 20220124 0 9.7 9.72 9.65 9.69 760300 9.69 down up incorrect
KVSC.US Khosla Ventures Acquisition Co. III 20220124 0 9.705 9.71 9.69 9.7 275268 9.7 down down correct
KXIN.US Kaixin Auto Holdings 20220124 0 0.96 1.03 0.92 1.01 554700 1.01 up down incorrect
KYMR.US Kymera Therapeutics Inc 20220124 0 37.35 40.09 35.87 39.89 1072200 39.89 up up correct
KZIA.US Kazia Therapeutics Limited 20220124 0 6.95 6.95 6.3 6.65 29200 6.65 down down correct
KZR.US Kezar Life Sciences Inc 20220124 0 11.79 12.64 11.41 12.62 537000 12.62 up up correct
LAAA.US Lakeshore Acquisition I Corp. Ordinary Shares 20220124 0 9.8 9.93 9.8 9.93 1500 9.93 up up correct
LAAAU.US Lakeshore Acquisition I Corp. Unit 20220124 0 10 10 10 10 0 10
LAAAW.US Lakeshore Acquisition I Corp. Warrant 20220124 0 0.43 0.59 0.43 0.59 500 0.59 up down incorrect
LABP.US Landos Biopharma Inc 20220124 0 2.78 3.45 2.78 3.39 50500 3.39 up up correct
LAKE.US Lakeland Industries Inc 20220124 0 20.22 20.4 19.44 20.31 116900 20.31 up up correct
LAMR.US Lamar Advertising Company (REIT) 20220124 0 105.99 109.63 103.34 109.17 719600 109.17 up up correct
LANC.US Lancaster Colony Corporation 20220124 0 162.07 164.22 159.25 162.82 123800 162.82 up up correct
LAND.US Gladstone Land Corporation 20220124 0 29.65 29.86 28.46 29.66 469200 29.66 up up correct
LANDM.US Gladstone Land Corporation 20220124 0 25.56 25.67 25.56 25.64 4000 25.64 up up correct
LANDO.US Gladstone Land Corporation 20220124 0 26.2 26.338 25.81 26 23800 26 down down correct
LARAX.US LARAX 20220124 0 10.53 10.53 10.53 10.53 0 10.53
LARK.US Landmark Bancorp Inc 20220124 0 28.81 29 28.61 28.7251 5051 28.7251 down down correct
LASR.US nLIGHT Inc 20220124 0 19.02 20.93 18.71 20.8 308100 20.8 up up correct
LAUR.US Laureate Education Inc 20220124 0 11.54 11.88 11.47 11.81 1437700 11.81 up up correct
LAWS.US Lawson Products Inc 20220124 0 48.13 48.54 47.48 48.25 43700 48.25 up up correct
LAXXU.US 8i Acquisition 2 Corp. Unit 20220124 0 10.32 10.32 10.32 10.32 0 10.32
LAZR.US Luminar Technologies Inc 20220124 0 12.57 12.85 11.52 12.75 15194000 12.75 up up correct
LAZY.US Lazydays Holdings Inc 20220124 0 16.85 17.46 16.65 17.37 297100 17.37 up up correct
LBAI.US Lakeland Bancorp Inc 20220124 0 18.89 19.57 18.89 19.51 417025 19.3689 up down incorrect
LBC.US Luther Burbank Corporation 20220124 0 13.34 14.07 13.34 13.96 25485 13.8292 up down incorrect
LBPH.US Longboard Pharmaceuticals Inc 20220124 0 4.01 4.43 4.01 4.34 5500 4.34 up down incorrect
LBPS.US 4D pharma plc 20220124 0 4.02 4.02 3.55 3.99 25200 3.99 down down correct
LBPSW.US 4D pharma plc 20220124 0 0.4225 0.4225 0.4225 0.4225 1110 0.4225
LBRDA.US Liberty Broadband Corporation 20220124 0 139.39 141.86 137.14 141.22 254000 141.22 up up correct
LBRDK.US Liberty Broadband Corporation 20220124 0 141.73 143.54 138.57 143.05 1323500 143.05 up down incorrect
LBRDP.US Liberty Broadband Corporation 20220124 0 28.35 28.35 28.15 28.21 6000 28.21 down down correct
LBTYA.US Liberty Global plc 20220124 0 26.11 26.56 25.67 26.48 1634023 26.48 up up correct
LBTYB.US Liberty Global plc 20220124 0 26.75 26.75 26.5 26.5 400 26.5 down down correct
LBTYK.US Liberty Global plc 20220124 0 26.48 26.77 25.87 26.63 3865800 26.63 up up correct
LCA.US Landcadia Holdings IV Inc 20220124 0 9.68 9.69 9.68 9.68 53285 9.68
LCAA.US L Catterton Asia Acquisition Corp 20220124 0 9.72 9.72 9.7 9.7 255600 9.7 down down correct
LCAAU.US L Catterton Asia Acquisition Corp 20220124 0 9.89 9.89 9.89 9.89 0 9.89
LCAAW.US L Catterton Asia Acquisition Corp 20220124 0 0.4998 0.4998 0.47 0.47 525 0.47 down down correct
LCAHU.US Landcadia Holdings IV Inc 20220124 0 9.85 9.985 9.85 9.85 5500 9.85
LCAP.US Lionheart Acquisition Corporation II 20220124 0 10 10 9.97 10 430500 10
LCAPU.US Lionheart Acquisition Corporation II 20220124 0 9.77 9.77 9.77 9.77 0 9.77
LCAPW.US Lionheart Acquisition Corporation II 20220124 0 0.54 0.55 0.4998 0.55 30130 0.55 up up correct
LCID.US Lucid Group Inc. Common Stock 20220124 0 36.14 37.88 34.12 37.75 46145300 37.75 up down incorrect
LCNB.US LCNB Corp 20220124 0 19.4 19.53 19.24 19.37 8900 19.37 down up incorrect
LCRDX.US LCRDX 20220124 0 10.53 10.53 10.53 10.53 0 10.53
LCRUX.US LCRUX 20220124 0 10.53 10.53 10.53 10.53 0 10.53
LCUT.US Lifetime Brands Inc 20220124 0 13.89 15.03 13.53 14.93 33100 14.93 up up correct
LDHA.US LDH Growth Corp I 20220124 0 9.7 9.72 9.68 9.705 17800 9.705 up up correct
LDHAU.US LDH Growth Corp I 20220124 0 9.81 9.81 9.77 9.77 31400 9.77 down up incorrect
LDHAW.US LDH Growth Corp I 20220124 0 0.55 0.5505 0.5302 0.5505 6752 0.5505 up up correct
LE.US Lands' End Inc 20220124 0 17.01 18.46 16.6 18.39 334900 18.39 up up correct
LECO.US Lincoln Electric Holdings Inc 20220124 0 127.75 132.76 127.05 132.56 285400 132.56 up down incorrect
LEDS.US SemiLEDs Corporation 20220124 0 3.35 3.57 3.11 3.49 53700 3.49 up up correct
LEE.US Lee Enterprises Incorporated 20220124 0 35 35.85 33.03 35.26 62300 35.26 up up correct
LEGA.US Lead Edge Growth Opportunities Ltd 20220124 0 9.66 9.7 9.66 9.7 500 9.7 up up correct
LEGAU.US Lead Edge Growth Opportunities Ltd 20220124 0 9.86 9.87 9.85 9.85 3000 9.85 down down correct
LEGH.US Legacy Housing Corporation 20220124 0 22.95 24.13 21.77 23.98 41700 23.98 up up correct
LEGN.US Legend Biotech Corporation 20220124 0 38.6 38.6 35.61 37.91 1090300 37.91 down down correct
LENDX.US Stone Ridge Alternative Lending Risk Pre 20220124 0 50.7 50.7 50.7 50.7 0 50.7
LESL.US Leslie's Inc 20220124 0 20.43 21.89 20.36 21.86 2569000 21.86 up up correct
LEVL.US Level One Bancorp Inc 20220124 0 40.29 41.205 40.25 41.15 101800 41.15 up up correct
LEVLP.US Level One Bancorp Inc 20220124 0 27.3 27.6 27.17 27.6 3300 27.1225 up up correct
LEXX.US Lexaria Bioscience Corp 20220124 0 4.34 4.463 4.2 4.3 136500 4.3 down down correct
LEXXW.US Lexaria Bioscience Corp 20220124 0 1.25 1.25 1.25 1.25 514 1.25
LFMD.US LifeMD Inc 20220124 0 2.82 3.11 2.72 3.06 442291 3.06 up up correct
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20220124 0 17.85 17.99 17.37 17.99 700 17.99 up up correct
LFST.US LifeStance Health Group Inc. Common Stock 20220124 0 7.58 7.61 6.88 7.56 1308900 7.56 down down correct
LFTR.US Lefteris Acquisition Corp 20220124 0 9.78 9.791 9.78 9.78 61400 9.78
LFTRU.US Lefteris Acquisition Corp 20220124 0 9.95 9.95 9.91 9.93 4600 9.93 down down correct
LFTRW.US Lefteris Acquisition Corp 20220124 0 0.5001 0.53 0.375 0.53 97807 0.53 up down incorrect
LFUS.US Littelfuse Inc 20220124 0 265.02 278.63 260.7818 277.23 130030 277.23 up up correct
LFVN.US LifeVantage Corporation 20220124 0 6 6.3 5.9 6.25 96000 6.25 up up correct
LGAC.US Lazard Growth Acquisition Corp. I 20220124 0 9.71 9.72 9.69 9.72 144400 9.72 up up correct
LGACU.US Lazard Growth Acquisition Corp. I 20220124 0 9.83 9.85 9.83 9.85 11200 9.85 up up correct
LGACW.US Lazard Growth Acquisition Corp. I 20220124 0 0.65 0.75 0.65 0.6853 212075 0.6853 up down incorrect
LGHL.US Lion Group Holding Ltd 20220124 0 1.06 1.07 1.01 1.05 203900 1.05 down down correct
LGHLW.US Lion Financial Group Limited 20220124 0 0.11 0.11 0.105 0.1071 55958 0.1071 down down correct
LGIH.US LGI Homes Inc 20220124 0 117.72 128.64 116.66 128.14 322900 128.14 up up correct
LGND.US Ligand Pharmaceuticals Incorporated 20220124 0 112.11 118.79 111.5 117.69 206700 117.69 up up correct
LGO.US Largo Resources Ltd 20220124 0 7.85 7.92 7.39 7.89 247000 7.89 up down incorrect
LGSTU.US Semper Paratus Acquisition Corporation Unit 20220124 0 10.09 10.09 10.05 10.09 26336 10.09
LGTOU.US Legato Merger Corp. II Unit 20220124 0 10.15 10.15 10.03 10.05 11101 10.05 down down correct
LGVCU.US LAMF Global Ventures Corp. I Unit 20220124 0 10.01 10.01 10.01 10.01 100 10.01
LGVN.US Longeveron Inc 20220124 0 6.08 6.79 5.62 6.7 622600 6.7 up up correct
LHAA.US Lerer Hippeau Acquisition Corp 20220124 0 9.7 9.7 9.7 9.7 200 9.7
LHCG.US LHC Group Inc 20220124 0 118.01 125.62 117.1 125.22 264300 125.22 up up correct
LHDX.US Lucira Health Inc 20220124 0 4.8 5 4.51 5 201702 5 up up correct
LI.US Li Auto Inc 20220124 0 26.7 27.4 25.53 27.27 10464710 27.27 up up correct
LIAN.US LianBio American Depositary Shares 20220124 0 4.1 4.72 3.89 4.51 155300 4.51 up up correct
LIBYU.US Liberty Resources Acquisition Corp. Unit 20220124 0 10.11 10.12 10.11 10.11 33225 10.11
LIDR.US Aeye Inc 20220124 0 2.71 3.28 2.71 3.2 792900 3.2 up up correct
LIDRW.US AEye Inc 20220124 0 0.4102 0.4333 0.36 0.38 129631 0.38 down down correct
LIFE.US aTyr Pharma Inc 20220124 0 5.81 6.14 5.34 6.05 256100 6.05 up up correct
LILA.US Liberty Latin America Ltd 20220124 0 10.19 10.75 10.15 10.75 474900 10.75 up up correct
LILAK.US Liberty Latin America Ltd 20220124 0 10.23 10.64 9.96 10.61 1411100 10.61 up up correct
LILM.US Lilium NV 20220124 0 4.98 5.12 4.63 5.05 1042500 5.05 up up correct
LILMW.US Lilium Equity Warrants 20220124 0 0.69 0.7519 0.666 0.69 69121 0.69
LINC.US Lincoln Educational Services Corporation 20220124 0 6.61 6.96 6.49 6.92 70700 6.92 up down incorrect
LIND.US Lindblad Expeditions Holdings Inc 20220124 0 14.97 15.12 14 14.84 448100 14.84 down down correct
LINK.US Interlink Electronics Inc 20220124 0 10.05 10.47 9.895 10.0587 4942 10.0587 up up correct
LIONU.US Lionheart III Corp Unit 20220124 0 10.01 10.02 9.99 10.02 16326 10.02 up up correct
LIQT.US LiqTech International Inc 20220124 0 5.2 5.74 5.08 5.23 54700 5.23 up up correct
LITE.US Lumentum Holdings Inc 20220124 0 95.86 98.72 94.095 98.52 779800 98.52 up up correct
LITM.US Snow Lake Resources Ltd. Common Shares 20220124 0 4.92 4.92 4.24 4.59 146800 4.59 down down correct
LITT.US Logistics Innovation Technologies Corp. Class A Common Stock 20220124 0 9.66 9.6601 9.66 9.6601 3997 9.6601 up down incorrect
LITTU.US Logistics Innovation Technologies Corp. Units 20220124 0 9.9 9.9 9.9 9.9 0 9.9
LIVE.US Live Ventures Incorporated 20220124 0 25.17 25.47 23.74 24.95 12100 24.95 down down correct
LIVN.US LivaNova PLC 20220124 0 77.11 79.95 75.48 79.83 559900 79.83 up up correct
LIXT.US Lixte Biotechnology Holdings Inc 20220124 0 1.8 1.86 1.63 1.82 67600 1.82 up down incorrect
LIXTW.US Lixte Biotechnology Holdings Inc 20220124 0 0.2628 0.2628 0.2628 0.2628 151 0.2628
LIZI.US Lizhi Inc 20220124 0 1.3 1.36 1.2 1.36 459500 1.36 up up correct
LJAQ.US LightJump Acquisition Corporation 20220124 0 9.86 9.86 9.85 9.85 42800 9.85 down down correct
LJAQU.US LightJump Acquisition Corporation 20220124 0 9.93 10 9.93 10 400 10 up down incorrect
LJAQW.US LightJump Acquisition Corporation 20220124 0 0.3579 0.3997 0.3502 0.3993 16600 0.3993 up down incorrect
LJPC.US La Jolla Pharmaceutical Company 20220124 0 4.31 4.41 4.13 4.29 118500 4.29 down up incorrect
LKCO.US Luokung Technology Corp 20220124 0 0.47 0.53 0.45 0.509 5810200 0.509 up down incorrect
LKFN.US Lakeland Financial Corporation 20220124 0 78.08 81.71 77.32 81.23 158900 81.23 up up correct
LKQ.US LKQ Corporation 20220124 0 53 55.44 52.5 55.29 2679400 55.29 up up correct
LLL.US JX Luxventure Ltd 20220124 0 1.85 1.88 1.55 1.61 81100 1.61 down down correct
LLNW.US Limelight Networks Inc 20220124 0 4.2 4.2 3.98 4.19 4201100 4.19 down down correct
LMACA.US Liberty Media Acquisition Corporation 20220124 0 10.19 10.19 10.07 10.1 236100 10.1 down down correct
LMACU.US Liberty Media Acquisition Corporation 20220124 0 10.52 10.52 10.36 10.415 33400 10.415 down down correct
LMACW.US Liberty Media Acquisition Corporation 20220124 0 1.4 1.51 1.4 1.5 25251 1.5 up up correct
LMAO.US LMF Acquisition Opportunities Inc 20220124 0 10.03 10.045 10.03 10.03 3800 10.03
LMAOU.US LMF Acquisition Opportunities Inc 20220124 0 10.29 10.4 10.28 10.4 2400 10.4 up up correct
LMAOW.US LMF Acquisition Opportunities Inc 20220124 0 0.3601 0.375 0.27 0.2901 57878 0.2901 down down correct
LMAT.US LeMaitre Vascular Inc 20220124 0 43.36 44.42 41.68 44.18 115200 44.18 up up correct
LMB.US Limbach Holdings Inc 20220124 0 7.99 8.321 7.515 8.29 72800 8.29 up up correct
LMDX.US LumiraDx Limited Common Shares 20220124 0 9.75 9.75 9.48 9.73 15000 9.73 down up incorrect
LMDXW.US LumiraDx Limited Warrant 20220124 0 1.6201 1.645 1.59 1.59 5271 1.59 down down correct
LMFA.US LM Funding America Inc 20220124 0 3.5 3.68 3.31 3.67 76800 3.67 up down incorrect
LMNL.US Liminal BioSciences Inc 20220124 0 0.963 0.963 0.85 0.895 179000 0.895 down down correct
LMNR.US Limoneira Company 20220124 0 15.76 16.28 15.53 16.15 77400 16.15 up up correct
LMPX.US LMP Automotive Holdings Inc 20220124 0 6.46 6.89 6.09 6.74 80700 6.74 up up correct
LMST.US Limestone Bancorp Inc 20220124 0 19.14 19.48 19.05 19.45 2800 19.45 up up correct
LNDC.US Landec Corporation 20220124 0 10.73 11.16 10.66 10.98 108500 10.98 up down incorrect
LNSR.US LENSAR Inc 20220124 0 5.98 6.04 5.66 6.02 11900 6.02 up down incorrect
LNT.US Alliant Energy Corporation 20220124 0 59.57 59.88 57.17 58.75 1893600 58.75 down down correct
LNTH.US Lantheus Holdings Inc 20220124 0 24.99 26.04 24.13 25.98 597800 25.98 up up correct
LOAN.US Manhattan Bridge Capital Inc 20220124 0 5.41 5.51 5.3 5.45 66400 5.45 up up correct
LOB.US Live Oak Bancshares Inc 20220124 0 62.44 64.83 60.03 64.72 668700 64.72 up up correct
LOCO.US El Pollo Loco Holdings Inc 20220124 0 12.9 13.73 12.9 13.67 201400 13.67 up up correct
LOGC.US LogicBio Therapeutics Inc 20220124 0 1.7 1.7 1.45 1.57 166000 1.57 down down correct
LOGI.US Logitech International S.A 20220124 0 72.94 74.62 71.11 74.45 2192000 74.45 up up correct
LOOP.US Loop Industries Inc 20220124 0 8.43 8.48 7.42 7.69 579800 7.69 down down correct
LOPE.US Grand Canyon Education Inc 20220124 0 82.64 87 81.07 86.73 351000 86.73 up up correct
LOTZ.US CarLotz Inc 20220124 0 1.9 1.98 1.735 1.98 2167900 1.98 up up correct
LOTZW.US CarLotz Inc 20220124 0 0.3401 0.3819 0.3102 0.37 51820 0.37 up up correct
LOVE.US The Lovesac Company 20220124 0 46.3 53.05 45 52.92 599900 52.92 up down incorrect
LPCN.US Lipocine Inc 20220124 0 0.875 0.93 0.803 0.917 1045100 0.917 up up correct
LPLA.US LPL Financial Holdings Inc 20220124 0 156.03 160.26 151.51 159.7 912300 159.7 up up correct
LPRO.US Open Lending Corporation 20220124 0 18.23 19.09 17.28 19.02 1394400 19.02 up down incorrect
LPSN.US LivePerson Inc 20220124 0 28.99 30.77 28.03 30.52 1340200 30.52 up up correct
LPTH.US LightPath Technologies Inc 20220124 0 2.37 2.48 2.23 2.48 305400 2.48 up up correct
LPTX.US Leap Therapeutics Inc 20220124 0 2.062 2.12 1.81 2.02 3975000 2.02 down down correct
LQDA.US Liquidia Corporation 20220124 0 5.38 5.48 4.91 5.32 683300 5.32 down down correct
LQDT.US Liquidity Services Inc 20220124 0 16.88 18.74 16.21 18.59 300700 18.59 up up correct
LRCX.US Lam Research Corporation 20220124 0 585 623.24 575.51 621.82 2489500 621.82 up up correct
LRFC.US Logan Ridge Finance Corp 20220124 0 24.5 24.83 23.9 24.61 14600 24.61 up up correct
LRMR.US Larimar Therapeutics Inc 20220124 0 8.5 9.1 7.92 9.05 40200 9.05 up down incorrect
LSBK.US Lake Shore Bancorp Inc 20220124 0 14.85 14.85 14.8 14.8 921 14.8 down down correct
LSCC.US Lattice Semiconductor Corporation 20220124 0 52.21 54.38 49.12 54.34 2620600 54.34 up up correct
LSEA.US Landsea Homes Corporation 20220124 0 7.77 7.9 7.5 7.6 248100 7.6 down down correct
LSEAW.US Landsea Homes Corporation 20220124 0 0.21 0.21 0.16 0.1668 204657 0.1668 down down correct
LSTR.US Landstar System Inc 20220124 0 161.63 169.06 160.71 168.67 380083 168.4024 up up correct
LSXMA.US The Liberty SiriusXM Group 20220124 0 45.98 46.46 44.67 45.78 1643600 45.78 down down correct
LSXMB.US The Liberty SiriusXM Group 20220124 0 47.835 47.835 47.835 47.835 26 47.835
LSXMK.US The Liberty SiriusXM Group 20220124 0 46.11 46.38 44.78 45.99 1047300 45.99 down down correct
LTAFX.US Altst Strgs Fd A 20220124 0 6.56 6.56 6.56 6.56 0 6.56
LTBR.US Lightbridge Corporation 20220124 0 5.28 6.15 5.1 6.13 256700 6.13 up up correct
LTCFX.US Alternative Strategies Fund Class C 20220124 0 6.23 6.23 6.23 6.23 0 6.23
LTCH.US Latch Inc 20220124 0 6 6.09 5.52 6.06 1639000 6.06 up up correct
LTCHW.US Latch Inc 20220124 0 1.48 1.48 1.3401 1.39 94511 1.39 down down correct
LTIFX.US LTIFX 20220124 0 6.62 6.62 6.62 6.62 0 6.62
LTRN.US Lantern Pharma Inc 20220124 0 6.2 6.4 5.45 6.13 202900 6.13 down down correct
LTRPA.US Liberty TripAdvisor Holdings Inc 20220124 0 2.08 2.08 1.85 2.03 870600 2.03 down down correct
LTRPB.US Liberty TripAdvisor Holdings Inc 20220124 0 13.5 14.93 13 14.5 3100 14.5 up up correct
LTRX.US Lantronix Inc 20220124 0 6.94 7.05 6.44 7.02 427000 7.02 up down incorrect
LTRYW.US Lottery Com 20220124 0 0.68 0.7888 0.5501 0.77 400073 0.77 up up correct
LUCD.US Lucid Diagnostics Inc. Common Stock 20220124 0 3.77 3.87 3.45 3.76 332700 3.76 down down correct
LULU.US Lululemon Athletica Inc 20220124 0 308.19 322.39 296.19 321.62 2445100 321.62 up down incorrect
LUMO.US Lumos Pharma Inc 20220124 0 6.77 7.24 6.26 7.1 106700 7.1 up down incorrect
LUNA.US Luna Innovations Incorporated 20220124 0 6.7 7.05 6.52 7.02 156200 7.02 up up correct
LUNG.US Pulmonx Corporation 20220124 0 23.11 25.22 22.31 25.02 562300 25.02 up down incorrect
LUXA.US Lux Health Tech Acquisition Corp 20220124 0 9.78 9.802 9.758 9.8 367800 9.8 up up correct
LUXAU.US Lux Health Tech Acquisition Corp 20220124 0 10 10.01 9.955 9.96 8000 9.96 down down correct
LUXAW.US Lux Health Tech Acquisition Corp 20220124 0 0.65 0.7 0.601 0.63 17763 0.63 down down correct
LVACU.US LAVA Medtech Acquisition Corp. Unit 20220124 0 10.09 10.09 10.06 10.07 87075 10.07 down down correct
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20220124 0 8.25 8.74 7.88 8.53 183400 8.53 up up correct
LVO.US LiveOne Inc 20220124 0 0.816 0.82 0.71 0.801 718600 0.801 down down correct
LVOX.US LiveVox Holding Inc 20220124 0 4.62 4.89 4.42 4.77 314500 4.77 up up correct
LVOXU.US LiveVox Holdings Inc Unit 20220124 0 4.77 4.77 4.77 4.77 0 4.77
LVOXW.US LiveVox Holding Inc 20220124 0 0.58 0.5801 0.48 0.5773 123804 0.5773 down up incorrect
LVRA.US Levere Holdings Corp 20220124 0 9.7 9.7 9.67 9.68 2800 9.68 down down correct
LVRAU.US Levere Holdings Corp 20220124 0 9.91 9.91 9.9 9.9 1100 9.9 down up incorrect
LVRAW.US Levere Holdings Corp 20220124 0 0.49 0.4902 0.435 0.49 1200 0.49
LVTX.US Lava Therapeutics B.V 20220124 0 4.86 4.99 4.75 4.86 12800 4.86
LWAY.US Lifeway Foods Inc 20220124 0 5.27 5.27 4.95 5.09 8100 5.09 down down correct
LWLG.US Lightwave Logic Inc. Common Stock 20220124 0 7.4 7.43 6.53 7.31 2364900 7.31 down down correct
LX.US LexinFintech Holdings Ltd 20220124 0 3.26 3.34 3.1 3.33 1978100 3.33 up up correct
LXEH.US Lixiang Education Holding Co. Ltd 20220124 0 6.42 7.05 6.35 6.35 1100 6.35 down up incorrect
LXRX.US Lexicon Pharmaceuticals Inc 20220124 0 3.07 3.16 2.91 3.13 821900 3.13 up up correct
LYEL.US Lyell Immunopharma Inc. Common Stock 20220124 0 5.23 5.48 4.95 5.43 964600 5.43 up up correct
LYFT.US Lyft Inc 20220124 0 35.88 37.22 34.475 37.13 7782200 37.13 up up correct
LYL.US Dragon Victory International Limited 20220124 0 0.96 1 0.89 0.91 50600 0.91 down up incorrect
LYLT.US Loyalty Ventures Inc 20220124 0 31.02 34.17 30.26 33.9 409900 33.9 up up correct
LYRA.US Lyra Therapeutics Inc 20220124 0 3.77 3.77 3.3 3.7 59900 3.7 down up incorrect
LYTS.US LSI Industries Inc 20220124 0 6.17 6.3283 6 6.12 46957 6.0781 down down correct
LZ.US LegalZoom.com Inc 20220124 0 14.27 15.24 13.9 15.19 709700 15.19 up up correct
MAAQU.US Mana Capital Acquisition Corp. Unit 20220124 0 10.29 10.29 10.29 10.29 4 10.29
MACA.US Moringa Acquisition Corp 20220124 0 9.69 9.69 9.68 9.68 400 9.68 down up incorrect
MACAU.US Moringa Acquisition Corp 20220124 0 9.92 9.92 9.86 9.86 1300 9.86 down down correct
MACAW.US Moringa Acquisition Corp 20220124 0 0.51 0.51 0.51 0.51 10 0.51
MACK.US Merrimack Pharmaceuticals Inc 20220124 0 4.41 4.49 4.12 4.41 95500 4.41
MACU.US Mallard Acquisition Corp 20220124 0 10.01 10.01 10 10.001 10000 10.001 down down correct
MACUU.US Mallard Acquisition Corp 20220124 0 10.16 10.16 10.16 10.16 300 10.16
MACUW.US Mallard Acquisition Corp 20220124 0 0.275 0.2899 0.2125 0.22 450626 0.22 down down correct
MANH.US Manhattan Associates Inc 20220124 0 125.79 131.82 122.43 131.56 315100 131.56 up up correct
MANT.US ManTech International Corporation 20220124 0 72.65 74.42 71.92 74.22 221400 74.22 up up correct
MAPS.US WM Technology Inc 20220124 0 4.5 4.95 4.37 4.91 907800 4.91 up up correct
MAPSW.US WM Technology Inc 20220124 0 0.8794 0.9893 0.87 0.9893 136777 0.9893 up up correct
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20220124 0 10.05 10.07 10.05 10.058 1288900 10.058 up up correct
MAQCU.US Maquia Capital Acquisition Corporation 20220124 0 10.27 10.27 10.27 10.27 100 10.27
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20220124 0 0.4799 0.5015 0.401 0.4698 92967 0.4698 down down correct
MAR.US Marriott International Inc 20220124 0 154 156.5 150.93 155.74 3537700 155.74 up up correct
MARA.US Marathon Digital Holdings Inc 20220124 0 19.82 23.02 19.43 22.9 22184800 22.9 up up correct
MARK.US Remark Holdings Inc 20220124 0 0.76 0.84 0.75 0.83 2608500 0.83 up up correct
MARPS.US Marine Petroleum Trust 20220124 0 4.43 4.43 4.15 4.3 12000 4.3 down down correct
MASI.US Masimo Corporation 20220124 0 214.8 224.07 208.5 223.51 498400 223.51 up up correct
MASS.US 908 Devices Inc 20220124 0 14.02 15.59 13.08 15.48 661500 15.48 up up correct
MAT.US Mattel Inc 20220124 0 19.93 20.68 19.17 20.65 4722400 20.65 up up correct
MATW.US Matthews International Corporation 20220124 0 33.83 35.03 33.5101 34.83 121554 34.6076 up up correct
MAXN.US Maxeon Solar Technologies Ltd 20220124 0 10.11 11.56 9.56 11.55 1006800 11.55 up up correct
MAYS.US J.W. Mays Inc 20220124 0 41 42.1 39.85 40 2500 40 down down correct
MBCN.US Middlefield Banc Corp 20220124 0 25.5 25.74 25.25 25.5 8585 25.5
MBII.US Marrone Bio Innovations Inc 20220124 0 0.56 0.68 0.55 0.66 945200 0.66 up up correct
MBIN.US Merchants Bancorp 20220124 0 29.27 30.72 29.022 30.65 63800 30.65 up up correct
MBINN.US Merchants Bancorp 20220124 0 25.8 25.93 25.53 25.8 10000 25.8
MBINO.US Merchants Bancorp 20220124 0 25.85 25.97 25.554 25.85 5400 25.85
MBINP.US Merchants Bancorp 20220124 0 27.33 27.33 27.2 27.2 400 27.2 down down correct
MBIO.US Mustang Bio Inc 20220124 0 1.23 1.3 1.15 1.3 1618100 1.3 up up correct
MBNKP.US Medallion Bank 20220124 0 26.855 26.855 26.35 26.35 1300 26.35 down down correct
MBOT.US Microbot Medical Inc 20220124 0 6.42 6.95 6.05 6.9 1468700 6.9 up up correct
MBRX.US Moleculin Biotech Inc 20220124 0 1.54 1.55 1.3129 1.51 459077 1.51 down down correct
MBTC.US Nocturne Acquisition Corporation 20220124 0 10.02 10.02 10.02 10.02 300 10.02
MBTCR.US Nocturne Acquisition Corporation 20220124 0 0.28 0.34 0.211 0.34 5020 0.34 up up correct
MBTCU.US Nocturne Acquisition Corporation 20220124 0 10.26 10.26 10.26 10.26 0 10.26
MBUU.US Malibu Boats Inc 20220124 0 55.675 61.76 55.284 61.43 364400 61.43 up up correct
MBWM.US Mercantile Bank Corporation 20220124 0 37.85 38.77 37.84 38.6 73200 38.6 up up correct
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20220124 0 10.2 10.2 10.15 10.19 64474 10.19 down down correct
MCAE.US Mountain Crest Acquisition Corp. III Common Stock 20220124 0 9.9 9.9 9.9 9.9 2000 9.9
MCAER.US Mountain Crest Acquisition Corp. III Right 20220124 0 0.5 0.5 0.4251 0.4251 851 0.4251 down down correct
MCAEU.US Mountain Crest Acquisition Corp. III 20220124 0 10.39 10.39 10.39 10.39 0 10.39
MCAFR.US Mountain Crest Acquisition Corp. IV Rights 20220124 0 0.3601 0.38 0.2618 0.2698 5674 0.2698 down down correct
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20220124 0 10.15 10.15 10.13 10.13 6600 10.13 down up incorrect
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20220124 0 9.99 10.08 9.99 10.08 3800 10.08 up up correct
MCBC.US Macatawa Bank Corporation 20220124 0 9.14 9.37 9.13 9.28 112044 9.2009 up down incorrect
MCBS.US MetroCity Bankshares Inc 20220124 0 25.02 26.49 25.02 26.35 48600 26.1967 up up correct
MCFDX.US MANAGERS CADENCE CAPITAL APPRECIATION FUND CLASS D 20220124 0 11.27 11.27 11.27 11.27 0 11.27
MCFE.US McAfee Corp 20220124 0 25.57 25.7 25.49 25.65 3149700 25.65 up down incorrect
MCFT.US MasterCraft Boat Holdings Inc 20220124 0 23.58 24.695 23.04 24.4 217500 24.4 up up correct
MCHP.US Microchip Technology Incorporated 20220124 0 71.88 75.02 69.57 74.85 7057047 74.85 up up correct
MCHX.US Marchex Inc 20220124 0 2.42 2.48 2.21 2.48 59600 2.48 up up correct
MCMJ.US Merida Merger Corp. I 20220124 0 9.97 9.99 9.97 9.99 473500 9.99 up up correct
MCMJW.US Merida Merger Corp. I 20220124 0 0.615 0.6168 0.55 0.575 84384 0.575 down down correct
MCRB.US Seres Therapeutics Inc 20220124 0 7.31 7.6 6.78 7.51 1574830 7.51 up up correct
MCRI.US Monarch Casino & Resort Inc 20220124 0 61.44 64.54 60.11 64.15 231000 64.15 up up correct
MDB.US MongoDB Inc 20220124 0 363.74 387.81 345.25 386.45 1944500 386.45 up up correct
MDGL.US Madrigal Pharmaceuticals Inc 20220124 0 61.83 64.58 58.29 63 325600 63 up up correct
MDGS.US Medigus Ltd 20220124 0 0.92 0.97 0.896 0.951 250900 0.951 up up correct
MDGSW.US Medigus Ltd. WT C EXP 072323 20220124 0 0.2001 0.2398 0.2001 0.2398 3800 0.2398 up down incorrect
MDIA.US MediaCo Holding Inc 20220124 0 5.36 5.43 4.883 5.38 54900 5.38 up up correct
MDJH.US MDJM Ltd 20220124 0 1.86 1.86 1.71 1.81 9600 1.81 down up incorrect
MDLZ.US Mondelez International Inc 20220124 0 68.61 68.91 66.06 67.61 13793600 67.61 down down correct
MDNA.US Medicenna Therapeutics Corp 20220124 0 1.55 1.551 1.41 1.44 65200 1.44 down down correct
MDRR.US Medalist Diversified REIT Inc 20220124 0 1.02 1.03 0.97 1.02 391800 1.02
MDRRP.US Medalist Diversified REIT Inc 20220124 0 21.6 22.1 20.01 21.02 5300 21.02 down up incorrect
MDRX.US Allscripts Healthcare Solutions Inc 20220124 0 16.97 17.53 16.85 17.48 1065100 17.48 up up correct
MDVL.US Medavail Holdings Inc 20220124 0 1.36 1.43 1.28 1.41 200200 1.41 up down incorrect
MDWD.US MediWound Ltd 20220124 0 2.5 2.64 2.37 2.51 348500 2.51 up down incorrect
MDWT.US Midwest Holding Inc 20220124 0 20.69 20.69 20.015 20.25 16000 20.25 down down correct
MDXG.US MiMedx Group Inc 20220124 0 4.54 4.9 4.42 4.84 852308 4.84 up up correct
MDXH.US MDxHealth SA American Depositary Shares 20220124 0 9.15 9.15 8.91 8.951 2300 8.951 down up incorrect
ME.US 23andMe Holding Co. Class A Common Stock 20220124 0 4.26 4.628 3.99 4.58 4320500 4.58 up down incorrect
MEAC.US Mercury Ecommerce Acquisition Corp Class A Common Stock 20220124 0 9.8 9.81 9.78 9.81 57100 9.81 up up correct
MEACU.US Mercury Ecommerce Acquisition Corp Unit 20220124 0 9.99 10.04 9.99 9.99 2207 9.99
MEACW.US Mercury Ecommerce Acquisition Corp Warrants 20220124 0 0.3551 0.3551 0.3551 0.3551 100 0.3551
MEDP.US Medpace Holdings Inc 20220124 0 162.07 172.15 158.755 171.72 341900 171.72 up up correct
MEDS.US TRxADE HEALTH Inc 20220124 0 1.92 1.951 1.67 1.91 51400 1.91 down down correct
MEIP.US MEI Pharma Inc 20220124 0 2.13 2.27 2.05 2.26 1053100 2.26 up up correct
MEKA.US MELI Kaszek Pioneer Corp Class A Ordinary Shares 20220124 0 10.11 10.4 10.04 10.32 270600 10.32 up up correct
MELI.US MercadoLibre Inc 20220124 0 1009 1028.88 957.6 1026.63 1376200 1026.63 up up correct
MEOA.US Minority Equality Opportunities Acquisition Inc. Class A Common Stock 20220124 0 9.98 9.99 9.98 9.98 20300 9.98
MEOAU.US Minority Equality Opportunities Acquisition Inc Unit 20220124 0 10.31 10.31 10.31 10.31 39 10.31
MEOAW.US Minority Equality Opportunities Acquisition Inc. Warrants 20220124 0 0.2901 0.3398 0.28 0.3 11090 0.3 up up correct
MEOH.US Methanex Corporation 20220124 0 44.08 44.08 42.07 43.83 850200 43.83 down down correct
MERC.US Mercer International Inc 20220124 0 11.12 11.5 10.94 11.48 187500 11.48 up up correct
MESA.US Mesa Air Group Inc 20220124 0 4.8 4.82 4.51 4.77 735000 4.77 down down correct
MESO.US Mesoblast Limited 20220124 0 4.02 4.15 3.92 4.15 174800 4.15 up up correct
METC.US Ramaco Resources Inc 20220124 0 11.31 12.02 10.84 11.91 586800 11.91 up up correct
METCL.US METCL 20220124 0 27.26 27.38 26.8 27.17 9200 27.17 down down correct
METX.US Meten EdtechX Education Group Ltd 20220124 0 0.17 0.18 0.15 0.17 16759800 0.17
METXW.US Meten EdtechX Education Group Ltd 20220124 0 0.082 0.0879 0.066 0.0766 13568 0.0766 down up incorrect
MF.US Missfresh Limited American Depositary Shares 20220124 0 3 3.33 2.88 3.3 283000 3.3 up up correct
MFH.US Mercurity Fintech Holding Inc 20220124 0 2.78 2.89 2.51 2.89 317400 2.89 up up correct
MFIN.US Medallion Financial Corp 20220124 0 6.83 6.83 6.4 6.59 238600 6.59 down down correct
MGEE.US MGE Energy Inc 20220124 0 76.44 77.5 75 76.82 93800 76.82 up up correct
MGI.US MoneyGram International Inc 20220124 0 8.47 9.57 8.35 9.27 5522000 9.27 up up correct
MGIC.US Magic Software Enterprises Ltd 20220124 0 18.11 18.55 17.57 18.47 88400 18.47 up up correct
MGNI.US Magnite Inc 20220124 0 12.31 13.11 11.46 13.05 4963700 13.05 up up correct
MGNX.US MacroGenics Inc 20220124 0 12.62 13.265 11.68 12.8 707500 12.8 up up correct
MGPI.US MGP Ingredients Inc 20220124 0 76.24 80.18 75.63 79.9 104200 79.9 up up correct
MGRC.US McGrath RentCorp 20220124 0 74.82 78.3 73.98 77.96 149000 77.96 up up correct
MGTA.US Magenta Therapeutics Inc 20220124 0 3.48 3.65 3.32 3.5 1599000 3.5 up down incorrect
MGTX.US MeiraGTx Holdings plc 20220124 0 15.1 15.42 14.2 15.04 403200 15.04 down up incorrect
MGYR.US Magyar Bancorp Inc 20220124 0 11.9812 12.06 11.9812 12.06 310 12.0293 up up correct
MHLD.US Maiden Holdings Ltd 20220124 0 2.68 2.89 2.66 2.87 259700 2.87 up down incorrect
MICT.US MICT Inc 20220124 0 0.59 0.59 0.503 0.569 1907500 0.569 down down correct
MIDD.US The Middleby Corporation 20220124 0 183.78 187.93 180.35 187.45 528169 187.45 up down incorrect
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20220124 0 4.14 4.14 3.51 3.91 205800 3.91 down up incorrect
MILE.US Metromile Inc 20220124 0 1.45 1.55 1.32 1.54 3705300 1.54 up up correct
MILEW.US Metromile Inc 20220124 0 0.1901 0.1901 0.1371 0.1406 27580 0.1406 down down correct
MIME.US Mimecast Limited 20220124 0 79.52 79.83 79.12 79.61 3205100 79.61 up up correct
MIND.US MIND Technology Inc 20220124 0 1.41 1.43 1.28 1.42 87000 1.42 up up correct
MINDP.US MIND Technology Inc 20220124 0 18.05 18.05 16.93 17.37 14800 17.37 down down correct
MINM.US Minim Inc. Common Stock 20220124 0 1.2 1.22 1.13 1.16 246400 1.16 down down correct
MIR.US WT 20220124 0 1.8 1.8 1.5 1.7601 211017 1.7601 down up incorrect
MIRM.US Mirum Pharmaceuticals Inc 20220124 0 16.52 17.95 16.065 17.6 250500 17.6 up up correct
MIRO.US Miromatrix Medical Inc. Common Stock 20220124 0 3.92 4.05 3.74 3.83 35900 3.83 down up incorrect
MIST.US Milestone Pharmaceuticals Inc 20220124 0 6.73 6.99 5.52 6.79 173600 6.79 up up correct
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20220124 0 9.6 9.64 9.59 9.64 34814 9.64 up up correct
MITAU.US Coliseum Acquisition Corp. Unit 20220124 0 9.84 9.84 9.84 9.84 0 9.84
MITC.US MeaTech 3D Ltd 20220124 0 5.8 5.811 5.1 5.35 131400 5.35 down up incorrect
MITK.US Mitek Systems Inc 20220124 0 15.18 15.63 14.7 15.58 611000 15.58 up down incorrect
MITO.US Stealth BioTherapeutics Corp 20220124 0 0.74 0.76 0.67 0.705 85500 0.705 down down correct
MKD.US Molecular Data Inc 20220124 0 0.167 0.168 0.149 0.16 9947700 0.16 down down correct
MKSI.US MKS Instruments Inc 20220124 0 155.07 163.9 152.77 163.61 622296 163.61 up up correct
MKTW.US MarketWise Inc. Class A Common Stock 20220124 0 5.77 6.16 4.84 6.03 314600 6.03 up down incorrect
MKTWW.US MarketWise Inc. Warrant 20220124 0 0.7511 0.86 0.75 0.855 62533 0.855 up down incorrect
MKTX.US MarketAxess Holdings Inc 20220124 0 360.14 366.48 352.555 365.22 335402 364.5297 up up correct
MLAB.US Mesa Laboratories Inc 20220124 0 291.32 302.81 285.12 301.02 31100 301.02 up up correct
MLAC.US Malacca Straits Acquisition Company Limited 20220124 0 10.03 10.04 10.03 10.035 11000 10.035 up up correct
MLACU.US Malacca Straits Acquisition Company Limited 20220124 0 10.12 10.12 10.12 10.12 100 10.12
MLACW.US Malacca Straits Acquisition Company Limited 20220124 0 0.35 0.3501 0.35 0.3501 1350 0.3501 up up correct
MLAIU.US McLaren Technology Acquisition Corp. Unit 20220124 0 10.1 10.1 10.1 10.1 228 10.1
MLCO.US Melco Resorts & Entertainment Limited 20220124 0 10.78 11.05 10.24 11.03 5205000 11.03 up up correct
MLHR.US Herman Miller Inc 20220124 0 0 0 0 0 0 0
MLKN.US MillerKnoll Inc 20220124 0 36.25 38.33 35.97 38.29 654100 38.29 up up correct
MLVF.US Malvern Bancorp Inc 20220124 0 15.76 15.76 15.64 15.64 9400 15.64 down down correct
MMAT.US Meta Materials Inc 20220124 0 1.62 1.82 1.55 1.8 9558600 1.8 up up correct
MMLP.US Martin Midstream Partners L.P 20220124 0 3.03 3.1 2.95 3.07 84479 3.0651 up up correct
MMMB.US MamaMancini's Holdings Inc. Common Stock 20220124 0 1.79 1.83 1.752 1.78 94300 1.78 down up incorrect
MMSI.US Merit Medical Systems Inc 20220124 0 54.95 57.65 54.33 57.49 357400 57.49 up down incorrect
MMYT.US MakeMyTrip Limited 20220124 0 25.59 25.59 23.64 25.17 521300 25.17 down down correct
MNDO.US MIND C.T.I. Ltd 20220124 0 3.24 3.24 3.08 3.13 77300 3.13 down down correct
MNDT.US Mandiant Inc. 20220124 0 15.11 15.425 14.51 15.38 3750322 15.38 up up correct
MNDY.US monday.com Ltd. Ordinary Shares 20220124 0 190.87 216.85 182.07 210.23 1020500 210.23 up up correct
MNKD.US MannKind Corporation 20220124 0 3.72 3.75 3.44 3.71 4743900 3.71 down down correct
MNMD.US Mind Medicine (MindMed) Inc 20220124 0 0.9 0.95 0.79 0.932 6604500 0.932 up up correct
MNOV.US MediciNova Inc 20220124 0 2.15 2.25 2.13 2.21 120300 2.21 up up correct
MNPR.US Monopar Therapeutics Inc 20220124 0 2.81 2.81 2.36 2.64 28900 2.64 down down correct
MNRO.US Monro Inc 20220124 0 53.58 58.5778 53.575 58.34 390655 58.34 up up correct
MNSB.US MainStreet Bancshares Inc 20220124 0 24.25 24.5 24.0001 24.2 12456 24.151 down down correct
MNSBP.US MainStreet Bancshares Inc 20220124 0 27.44 27.47 27.44 27.47 300 27.47 up up correct
MNST.US Monster Beverage Corporation 20220124 0 85.53 88.3 84.2 88.14 3427900 88.14 up up correct
MNTK.US Montauk Renewables Inc 20220124 0 10.19 10.19 9.36 9.95 81600 9.95 down down correct
MNTS.US Momentus Inc 20220124 0 3.37 3.53 2.88 3.39 864600 3.39 up up correct
MNTSW.US Momentus Inc 20220124 0 0.55 0.555 0.45 0.4799 20325 0.4799 down down correct
MNTV.US Momentive Global Inc 20220124 0 16.23 17.19 15.86 17.14 2109300 17.14 up down incorrect
MNTX.US Manitex International Inc 20220124 0 6.22 6.94 6.22 6.84 54800 6.84 up down incorrect
MODV.US ModivCare Inc 20220124 0 113.89 119.98 111.5 119.17 107600 119.17 up up correct
MOFG.US MidWestOne Financial Group Inc 20220124 0 31.8 32.95 31.8 32.63 37100 32.63 up up correct
MOGO.US Mogo Inc 20220124 0 2.09 2.365 2 2.29 1274600 2.29 up up correct
MOHO.US ECMOHO Limited 20220124 0 0.31 0.312 0.28 0.304 692700 0.304 down down correct
MOLN.US Molecular Partners AG American Depositary Shares 20220124 0 27.76 28.58 27.3 28.55 85500 28.55 up up correct
MOMO.US Momo Inc 20220124 0 8.89 8.966 8.355 8.94 3461100 8.94 up down incorrect
MON.US Monument Circle Acquisition Corp 20220124 0 9.73 9.73 9.73 9.73 25900 9.73
MONCU.US Monument Circle Acquisition Corp 20220124 0 9.89 9.95 9.85 9.95 16300 9.95 up down incorrect
MONCW.US Monument Circle Acquisition Corporation 20220124 0 0.4499 0.4499 0.44 0.4415 66903 0.4415 down down correct
MOR.US MorphoSys AG 20220124 0 7.39 7.48 7.1 7.46 135000 7.46 up up correct
MORF.US Morphic Holding Inc 20220124 0 39.74 41.77 38.19 41.17 230400 41.17 up up correct
MORN.US Morningstar Inc 20220124 0 275.09 283.39 265.31 282.29 273200 282.29 up up correct
MOTS.US Motus GI Holdings Inc 20220124 0 0.37 0.381 0.33 0.348 1003000 0.348 down down correct
MOVE.US Movano Inc 20220124 0 3.02 3.12 2.67 2.81 99000 2.81 down down correct
MOXC.US Moxian Inc 20220124 0 1.96 2.08 1.83 1.99 175500 1.99 up up correct
MPAA.US Motorcar Parts of America Inc 20220124 0 16.56 17.24 16.31 17.16 88700 17.16 up up correct
MPACR.US Model Performance Acquisition Corp. Right 20220124 0 0.23 0.355 0.23 0.3501 314273 0.3501 up up correct
MPACW.US Model Performance Acquisition Corp. Warrant 20220124 0 0.231 0.231 0.2256 0.2256 9760 0.2256 down down correct
MPB.US Mid Penn Bancorp Inc 20220124 0 30.21 31.79 29.5101 31.51 40482 31.2918 up up correct
MPRAU.US Mercato Partners Acquisition Corporation Unit 20220124 0 10.043 10.043 10.04 10.04 2008 10.04 down down correct
MPWR.US Monolithic Power Systems Inc 20220124 0 391.28 402.43 372.9 402.02 752600 402.02 up up correct
MQ.US Marqeta Inc. Class A Common Stock 20220124 0 11.025 11.49 9.91 11.45 10367200 11.45 up up correct
MRAI.US Marpai Inc. Class A Common Stock 20220124 0 2.42 2.44 1.92 2.21 769700 2.21 down down correct
MRAM.US Everspin Technologies Inc 20220124 0 8.07 8.64 7.76 8.63 353800 8.63 up up correct
MRBK.US Meridian Corporation 20220124 0 35.53 36.975 34.71 35.12 6497 33.9962 down down correct
MRCC.US Monroe Capital Corporation 20220124 0 10.65 10.74 10.305 10.73 164800 10.73 up up correct
MRCY.US Mercury Systems Inc 20220124 0 56.98 58.87 56.75 58.75 517300 58.75 up down incorrect
MREO.US Mereo BioPharma Group plc 20220124 0 1.12 1.205 1.05 1.2 769700 1.2 up down incorrect
MRIN.US Marin Software Incorporated 20220124 0 2.99 3.14 2.81 3.11 761000 3.11 up down incorrect
MRKR.US Marker Therapeutics Inc 20220124 0 0.54 0.62 0.51 0.62 1538000 0.62 up up correct
MRLN.US Marlin Business Services Corp 20220124 0 23.49 23.49 23.49 23.49 0 23.49
MRM.US MEDIROM Healthcare Technologies Inc 20220124 0 7 7.03 6.5 6.72 19800 6.72 down down correct
MRNA.US Moderna Inc 20220124 0 153.47 158 138.17 157.3 16642000 157.3 up down incorrect
MRNS.US Marinus Pharmaceuticals Inc 20220124 0 10.02 10.72 9.62 10.67 221900 10.67 up down incorrect
MRSN.US Mersana Therapeutics Inc 20220124 0 5.085 5.12 4.645 5.1 1751600 5.1 up up correct
MRTN.US Marten Transport Ltd 20220124 0 16.01 16.56 15.82 16.53 286200 16.53 up up correct
MRTX.US Mirati Therapeutics Inc 20220124 0 112.8 116.14 108 115.77 732400 115.77 up up correct
MRUS.US Merus N.V 20220124 0 25.44 26.73 24.5 26.5 142400 26.5 up up correct
MRVI.US Maravai LifeSciences Holdings Inc 20220124 0 24.01 26.77 23.16 26.75 3220500 26.75 up up correct
MRVL.US Marvell Technology Inc 20220124 0 71.06 72.22 66.97 72.09 22097000 72.09 up down incorrect
MS.US PO 20220124 0 24.45 24.45 24.18 24.37 146882 24.37 down down correct
MSAC.US Medicus Sciences Acquisition Corp 20220124 0 9.7 9.7 9.7 9.7 900 9.7
MSACW.US Medicus Sciences Acquisition Corp 20220124 0 0.5001 0.6298 0.4802 0.6298 12276 0.6298 up up correct
MSBI.US Midland States Bancorp Inc 20220124 0 26.09 26.82 26.09 26.72 91042 26.4597 up up correct
MSDA.US MSD Acquisition Corp 20220124 0 9.68 9.73 9.68 9.73 247700 9.73 up up correct
MSDAU.US MSD Acquisition Corp 20220124 0 9.94 9.95 9.9 9.92 27300 9.92 down down correct
MSDAW.US MSD Acquisition Corp 20220124 0 1.07 1.08 1.0501 1.0501 28930 1.0501 down down correct
MSEX.US Middlesex Water Company 20220124 0 97.29 99.61 95.74 98.85 121500 98.5504 up up correct
MSFDX.US Mlt Strgy Grwt A 20220124 0 11.88 11.88 11.88 11.88 0 11.88
MSFIX.US The Multi 20220124 0 11.99 11.99 11.99 11.99 0 11.99
MSFT.US Microsoft Corporation 20220124 0 292.2 297.11 276.05 296.37 86035400 296.37 up up correct
MSFYX.US The Multi 20220124 0 11.47 11.47 11.47 11.47 0 11.47
MSGM.US Motorsport Games Inc 20220124 0 3.93 3.97 3.73 3.86 11500 3.86 down down correct
MSTR.US MicroStrategy Incorporated 20220124 0 320 373 319.01 370.45 1506100 370.45 up up correct
MTAC.US MedTech Acquisition Corporation 20220124 0 9.88 9.9 9.87 9.89 12200 9.89 up up correct
MTACU.US MedTech Acquisition Corporation 20220124 0 10 10.01 10 10 7400 10
MTACW.US MedTech Acquisition Corporation 20220124 0 0.46 0.5264 0.46 0.5 247979 0.5 up up correct
MTBC.US CareCloud Inc 20220124 0 5.11 5.365 4.92 5.23 101500 5.23 up up correct
MTBCP.US CareCloud Inc 20220124 0 27.57 28.75 26.7 27.96 69000 27.96 up up correct
MTC.US Mmtec Inc 20220124 0 0.6 0.605 0.55 0.57 66600 0.57 down up incorrect
MTCH.US Match Group Inc 20220124 0 112.61 117.469 109.08 117.25 4165400 117.25 up up correct
MTCR.US Metacrine Inc 20220124 0 0.47 0.517 0.435 0.51 2710800 0.51 up down incorrect
MTEM.US Molecular Templates Inc 20220124 0 3.25 3.34 3.01 3.26 300400 3.26 up up correct
MTEX.US Mannatech Incorporated 20220124 0 36.41 36.41 34.24 34.61 16400 34.61 down down correct
MTLS.US Materialise NV 20220124 0 18 19.68 17.06 19.61 648400 19.61 up up correct
MTP.US Midatech Pharma plc 20220124 0 1 1.03 0.881 1 131100 1
MTRX.US Matrix Service Company 20220124 0 6.81 6.88 6.55 6.86 490000 6.86 up down incorrect
MTRY.US Monterey Bio Acquisition Corporation Common Stock 20220124 0 9.88 9.88 9.88 9.88 0 9.88
MTRYU.US Monterey Bio Acquisition Corporation Unit 20220124 0 10.14 10.14 10.13 10.13 200 10.13 down down correct
MTRYW.US Monterey Bio Acquisition Corporation Warrant 20220124 0 0.27 0.27 0.27 0.27 1100 0.27
MTSI.US MACOM Technology Solutions Holdings Inc 20220124 0 63.97 66.87 61.56 66.76 536700 66.76 up up correct
MTTR.US Matterport Inc 20220124 0 9.58 10.48 9 10.44 17248700 10.44 up up correct
MU.US Micron Technology Inc 20220124 0 80.27 83.04 77.64 82.95 29769600 82.95 up down incorrect
MUDS.US Mudrick Capital Acquisition Corporation II 20220124 0 9.94 9.98 9.94 9.97 106700 9.97 up up correct
MUDSU.US Mudrick Capital Acquisition Corporation II 20220124 0 10.25 10.25 10.25 10.25 300 10.25
MUDSW.US Mudrick Capital Acquisition Corporation II 20220124 0 0.6501 0.6694 0.62 0.6694 24609 0.6694 up up correct
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20220124 0 7 7 7 7 0 7
MULN.US Mullen Automotive Inc 20220124 0 3.25 3.42 3.02 3.42 276200 3.42 up up correct
MVBF.US MVB Financial Corp 20220124 0 40.1 40.55 38.975 40.34 56700 40.34 up up correct
MVIS.US MicroVision Inc 20220124 0 2.95 3.07 2.64 3.05 10101400 3.05 up up correct
MVST.US Microvast Holdings Inc 20220124 0 5.23 5.41 4.77 5.14 1499600 5.14 down down correct
MVSTW.US Microvast Holdings Inc 20220124 0 0.9 1 0.81 0.892 235659 0.892 down down correct
MXCT.US MaxCyte Inc. 20220124 0 6.48 7.26 6.4 6.94 777600 6.94 up up correct
MYFW.US First Western Financial Inc 20220124 0 31.84 32.458 30.935 32.03 18516 32.03 up down incorrect
MYGN.US Myriad Genetics Inc 20220124 0 25.97 27.04 25.12 26.86 852800 26.86 up down incorrect
MYMD.US MyMD Pharmaceuticals Inc 20220124 0 3.86 4.17 3.79 4.15 83200 4.15 up up correct
MYNA.US Mynaric AG American Depository Shares 20220124 0 10.49 10.49 9.51 10 61600 10 down up incorrect
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20220124 0 23.93 24.65 21.32 21.5 407900 21.5 down down correct
MYPS.US Playstudios Inc 20220124 0 3.906 4.1 3.596 3.81 872100 3.81 down down correct
MYPSW.US MYPSW 20220124 0 0.5503 0.6199 0.55 0.6 10155 0.6 up up correct
MYRG.US MYR Group Inc 20220124 0 87.94 92.07 86.15 91.69 139700 91.69 up up correct
MYSZ.US My Size Inc 20220124 0 0.352 0.37 0.331 0.365 479600 0.365 up up correct
NAAC.US North Atlantic Acquisition Corporation 20220124 0 9.82 9.84 9.82 9.82 57100 9.82
NAACU.US North Atlantic Acquisition Corporation 20220124 0 9.98 9.98 9.98 9.98 0 9.98
NAACW.US North Atlantic Acquisition Corporation 20220124 0 0.4899 0.4899 0.4112 0.4112 501 0.4112 down down correct
NAII.US Natural Alternatives International Inc 20220124 0 12.93 13.45 12.62 12.62 21500 12.62 down up incorrect
NAKD.US Naked Brand Group Limited 20220124 0 2.02 2.185 1.9 2.16 9957296 2.16 up up correct
NAOV.US NanoVibronix Inc 20220124 0 0.87 0.89 0.77 0.835 616200 0.835 down down correct
NARI.US Inari Medical Inc 20220124 0 68 73.24 65.83 73.11 546600 73.11 up down incorrect
NATH.US Nathan's Famous Inc 20220124 0 54.33 55.11 53.0961 55.11 3892 55.11 up down incorrect
NATI.US National Instruments Corporation 20220124 0 39.66 41.06 39.09 41.03 1305123 40.7468 up up correct
NATR.US Nature's Sunshine Products Inc 20220124 0 18.2 18.41 17.55 18.35 109300 18.35 up up correct
NAUT.US Nautilus Biotechnology Inc 20220124 0 4.06 4.34 3.95 4.33 934300 4.33 up down incorrect
NAVI.US Navient Corporation 20220124 0 18.495 18.77 17.51 18.4 4129200 18.4 down up incorrect
NBEV.US NewAge Inc 20220124 0 0.71 0.768 0.682 0.76 1440200 0.76 up up correct
NBIX.US Neurocrine Biosciences Inc 20220124 0 74.4 76.17 72.74 75.86 1301200 75.86 up up correct
NBN.US Northeast Bank 20220124 0 35.9 36.43 35.52 36.2 25355 36.1906 up up correct
NBRV.US Nabriva Therapeutics plc 20220124 0 0.46 0.465 0.411 0.45 1349700 0.45 down up incorrect
NBSE.US NeuBase Therapeutics Inc 20220124 0 1.52 1.61 1.31 1.58 213366 1.58 up up correct
NBST.US Newbury Street Acquisition Corporation 20220124 0 9.67 9.67 9.66 9.67 5700 9.67
NBSTU.US Newbury Street Acquisition Corporation 20220124 0 9.9 9.901 9.899 9.9 4500 9.9
NBSTW.US Newbury Street Acquisition Corporation 20220124 0 0.5599 0.5599 0.5599 0.5599 205 0.5599
NBTB.US NBT Bancorp Inc 20220124 0 38.79 40.34 38.61 40.1 160300 40.1 up up correct
NBTX.US Nanobiotix S.A 20220124 0 8.39 8.39 7.54 7.61 3100 7.61 down down correct
NCACU.US Newcourt Acquisition Corp Unit 20220124 0 10.1 10.12 10.09 10.12 32860 10.12 up down incorrect
NCBS.US Nicolet Bankshares Inc 20220124 0 91.18 93.37 91.18 93.28 158600 93.28 up up correct
NCMI.US National CineMedia Inc 20220124 0 2.7 2.78 2.51 2.71 1334600 2.71 up down incorrect
NCNA.US NuCana plc 20220124 0 2.65 2.71 2.38 2.71 484100 2.71 up up correct
NCNO.US nCino Inc 20220124 0 40.81 44.89 38.47 44.61 1001200 44.61 up up correct
NCSM.US NCS Multistage Holdings Inc 20220124 0 34.24 36 34.24 36 5800 36 up up correct
NCTY.US The9 Limited 20220124 0 4.42 4.6 4 4.6 646200 4.6 up down incorrect
NDAC.US NightDragon Acquisition Corp 20220124 0 9.56 9.71 9.56 9.69 33300 9.69 up up correct
NDACU.US NightDragon Acquisition Corp 20220124 0 9.86 9.86 9.81 9.81 30400 9.81 down down correct
NDACW.US NightDragon Acquisition Corp 20220124 0 0.85 0.85 0.5498 0.5999 21766 0.5999 down down correct
NDAQ.US Nasdaq Inc 20220124 0 174.38 176.59 167.5 176.33 1720100 176.33 up up correct
NDLS.US Noodles & Company 20220124 0 7.84 8.51 7.74 8.47 255306 8.47 up up correct
NDRA.US ENDRA Life Sciences Inc 20220124 0 0.61 0.62 0.5 0.592 344300 0.592 down down correct
NDRAW.US ENDRA Life Sciences Inc. Warrants 20220124 0 0.04 0.04 0.031 0.032 22070 0.032 down up incorrect
NDSN.US Nordson Corporation 20220124 0 228.25 234.7125 224.5 234.63 203314 234.63 up up correct
NECB.US NorthEast Community Bancorp Inc. Common Stock 20220124 0 11.14 11.15 11.03 11.1 64500 11.1 down up incorrect
NEE.US PQ 20220124 0 53.01 53.01 51.69 52.72 73483 52.72 down up incorrect
NEGG.US Newegg Commerce Inc 20220124 0 6.4 6.79 6 6.73 518100 6.73 up down incorrect
NEO.US NeoGenomics Inc 20220124 0 21.11 22.35 20.42 22.24 2122300 22.24 up up correct
NEOG.US Neogen Corporation 20220124 0 35.01 36.74 34.36 36.63 668900 36.63 up up correct
NEON.US Neonode Inc 20220124 0 6 6.25 5.7 6.03 80500 6.03 up down incorrect
NEPH.US Nephros Inc 20220124 0 4.98 4.98 4.64 4.95 41200 4.95 down up incorrect
NEPT.US Neptune Wellness Solutions Inc 20220124 0 0.39 0.39 0.35 0.37 1335400 0.37 down down correct
NERV.US Minerva Neurosciences Inc 20220124 0 0.81 0.83 0.75 0.76 258400 0.76 down down correct
NESR.US National Energy Services Reunited Corp 20220124 0 9.09 9.56 8.99 9.51 240500 9.51 up up correct
NESRW.US NESRW 20220124 0 1.74 1.75 1.64 1.73 9153 1.73 down down correct
NEWT.US Newtek Business Services Corp 20220124 0 25.67 26.41 24.68 26.29 624300 26.29 up down incorrect
NEXI.US NexImmune Inc 20220124 0 3 3.7 3 3.45 79700 3.45 up up correct
NEXT.US NextDecade Corporation 20220124 0 2.33 2.45 2.24 2.41 356300 2.41 up up correct
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20220124 0 16.4 16.84 16.3 16.74 158730 16.5986 up down incorrect
NFE.US New Fortress Energy Inc 20220124 0 20.15 21.15 19.17 21.13 899300 21.13 up up correct
NFLX.US Netflix Inc 20220124 0 383.91 387.26 351.46 387.15 32386800 387.15 up down incorrect
NFYS.US UN 20220124 0 9.97 9.97 9.97 9.97 0 9.97
NGM.US NGM Biopharmaceuticals Inc 20220124 0 14.53 14.81 14.013 14.78 585400 14.78 up up correct
NGMS.US NeoGames S.A 20220124 0 21.85 24.3 21.2 24.09 149200 24.09 up up correct
NH.US NantHealth Inc 20220124 0 0.776 0.934 0.719 0.881 288100 0.881 up up correct
NHTC.US Natural Health Trends Corp 20220124 0 7.35 7.35 6.86 7.0623 81956 7.0623 down down correct
NICE.US NICE Ltd 20220124 0 244 255.69 237.61 254.84 440700 254.84 up up correct
NICHX.US NICHX 20220124 0 28.09 28.09 28.09 28.09 0 28.09
NICK.US Nicholas Financial Inc 20220124 0 10.86 11.26 10.86 11.16 3300 11.16 up up correct
NISN.US Nisun International Enterprise Development Group Co. Ltd 20220124 0 1.51 1.637 1.42 1.59 143200 1.59 up up correct
NIU.US Niu Technologies 20220124 0 13.77 13.82 12.86 13.66 1574700 13.66 down down correct
NKLA.US Nikola Corporation 20220124 0 6.96 7.46 6.59 7.45 30071300 7.45 up up correct
NKSH.US National Bankshares Inc 20220124 0 35.7 36.13 35.46 35.85 3100 35.85 up up correct
NKTR.US Nektar Therapeutics 20220124 0 10.63 11.23 10.14 11.18 2470200 11.18 up up correct
NKTX.US Nkarta Inc 20220124 0 10.3 10.75 10.13 10.57 440600 10.57 up up correct
NLIT.US Northern Lights Acquisition Corp. Class A Common Stock 20220124 0 10.046 10.046 10.04 10.04 2100 10.04 down up incorrect
NLITU.US Northern Lights Acquisition Corp. Units 20220124 0 10.28 10.28 10.28 10.28 0 10.28
NLITW.US Northern Lights Acquisition Corp. Warrants 20220124 0 0.3801 0.42 0.36 0.42 18575 0.42 up up correct
NLOK.US NortonLifeLock Inc 20220124 0 25.78 26.19 25.34 26.13 5695707 26.13 up up correct
NLSP.US NLS Pharmaceutics AG 20220124 0 0.9 0.94 0.8205 0.886 384039 0.886 down down correct
NLSPW.US NLS Pharmaceutics AG 20220124 0 0.3001 0.3001 0.2647 0.297 3461 0.297 down down correct
NLTX.US Neoleukin Therapeutics Inc 20220124 0 3.2 3.49 3.04 3.46 218900 3.46 up down incorrect
NMFC.US New Mountain Finance Corporation 20220124 0 12.98 13 12.52 12.94 609800 12.94 down up incorrect
NMIH.US NMI Holdings Inc 20220124 0 23.31 24.34 23.13 24.27 569300 24.27 up up correct
NMMC.US North Mountain Merger Corp 20220124 0 9.84 9.84 9.84 9.84 2900 9.84
NMMCU.US North Mountain Merger Corp 20220124 0 10.13 10.13 10.13 10.13 200 10.13
NMMCW.US North Mountain Merger Corp 20220124 0 0.6495 0.65 0.6363 0.65 10025 0.65 up up correct
NMRD.US Nemaura Medical Inc 20220124 0 4.13 4.371 3.57 3.95 53100 3.95 down down correct
NMRK.US Newmark Group Inc 20220124 0 14.55 15.1614 13.99 15.07 1397474 15.07 up up correct
NMTC.US NeuroOne Medical Technologies Corporation 20220124 0 2.02 2.03 1.878 2.02 44000 2.02
NMTR.US 9 Meters Biopharma Inc 20220124 0 0.733 0.765 0.719 0.75 2650400 0.75 up up correct
NNAVW.US NextNav Inc. Warrant 20220124 0 1.5 1.59 1.38 1.52 80608 1.52 up up correct
NNBR.US NN Inc 20220124 0 3.92 4 3.65 3.97 235700 3.97 up down incorrect
NNDM.US Nano Dimension Ltd 20220124 0 3.07 3.33 3 3.32 13615000 3.32 up up correct
NNOX.US Nano 20220124 0 10.682 11.5 9.45 11.49 1675600 11.49 up up correct
NOAC.US Natural Order Acquisition Corp 20220124 0 9.76 9.771 9.76 9.76 39200 9.76
NOACU.US Natural Order Acquisition Corp 20220124 0 9.51 10.06 9.5 9.97 53200 9.97 up up correct
NOACW.US Natural Order Acquisition Corp 20220124 0 0.3 0.3149 0.2206 0.27 90564 0.27 down up incorrect
NODK.US NI Holdings Inc 20220124 0 17.96 18.978 17.96 18 9300 18 up up correct
NOTV.US Inotiv Inc 20220124 0 26.68 27.76 24.52 27.72 700800 27.72 up up correct
NOVN.US Novan Inc 20220124 0 3.03 3.03 2.71 2.95 388400 2.95 down down correct
NOVT.US Novanta Inc 20220124 0 142.86 147.1 137.49 146.23 149900 146.23 up down incorrect
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20220124 0 9.92 9.92 9.92 9.92 6 9.92
NOVVR.US Nova Vision Acquisition Corp. Rights 20220124 0 0.2701 0.2701 0.2701 0.2701 150 0.2701
NOVVU.US Nova Vision Acquisition Corp. Unit 20220124 0 10.275 10.275 10.25 10.25 2000 10.25 down up incorrect
NPABU.US New Providence Acquisition Corp. II Unit 20220124 0 10.05 10.05 10 10.01 5247 10.01 down down correct
NPCE.US NeuroPace Inc 20220124 0 9.2 9.93 8.57 9.29 382800 9.29 up up correct
NRAC.US Noble Rock Acquisition Corporation 20220124 0 9.69 9.7 9.69 9.69 303196 9.69
NRACU.US Noble Rock Acquisition Corporation 20220124 0 9.81 9.856 9.8 9.8 3800 9.8 down down correct
NRACW.US Noble Rock Acquisition Corporation 20220124 0 0.3511 0.4 0.3419 0.3605 33922 0.3605 up up correct
NRBO.US NeuroBo Pharmaceuticals Inc 20220124 0 1.23 1.23 1.08 1.17 2289800 1.17 down down correct
NRC.US National Research Corporation 20220124 0 38.82 40.69 38.54 40.58 63500 40.58 up up correct
NRDS.US NerdWallet Inc. Class A Common Stock 20220124 0 12.91 13.49 12.57 13.37 348100 13.37 up up correct
NRIM.US Northrim BanCorp Inc 20220124 0 42.44 44.33 42 43.98 21900 43.98 up up correct
NRIX.US Nurix Therapeutics Inc 20220124 0 18.93 19.64 18.5 19.62 683900 19.62 up down incorrect
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20220124 0 20.62 20.62 20.62 20.62 0 20.5023
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20220124 0 20.86 20.86 20.86 20.86 0 20.7551
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20220124 0 20.85 20.85 20.85 20.85 0 20.7283
NRXP.US NRx Pharmaceuticals Inc 20220124 0 3.09 3.19 2.85 3.14 920500 3.14 up down incorrect
NRXPW.US NRx Pharmaceuticals Inc 20220124 0 1.45 1.45 1.32 1.34 16670 1.34 down down correct
NRZ.US PD 20220124 0 24.91 25.03 24.68 25.03 125484 25.03 up up correct
NSEC.US The National Security Group Inc 20220124 0 9.225 9.225 9.225 9.225 607 9.1901
NSIT.US Insight Enterprises Inc 20220124 0 94.88 97.87 93.99 97.67 256200 97.67 up up correct
NSPR.US InspireMD Inc 20220124 0 2.65 2.69 2.51 2.65 120300 2.65
NSPRZ.US InspireMD Inc. Series B Warrants 20220124 0 0.0555 0.067 0.053 0.067 22930 0.067 up up correct
NSSC.US Napco Security Technologies Inc 20220124 0 20.09 20.72 19.48 20.69 190100 20.69 up down incorrect
NSTG.US NanoString Technologies Inc 20220124 0 31.81 35.17 30.76 34.95 852000 34.95 up down incorrect
NSYS.US Nortech Systems Incorporated 20220124 0 10.1 10.41 9.61 10.1 1400 10.1
NTAP.US NetApp Inc 20220124 0 83.57 86.62 82.49 86.52 2951800 86.52 up up correct
NTCT.US NetScout Systems Inc 20220124 0 29.75 30.49 29.18 30.44 474300 30.44 up up correct
NTES.US NetEase Inc 20220124 0 95.73 96 91.73 95.29 3685700 95.29 down down correct
NTGR.US NETGEAR Inc 20220124 0 27.16 27.7 26.49 27.64 321100 27.64 up up correct
NTIC.US Northern Technologies International Corporation 20220124 0 12.41 12.84 12.1 12.84 9524 12.7675 up up correct
NTLA.US Intellia Therapeutics Inc 20220124 0 78.99 89.48 75.88 88.21 1700800 88.21 up up correct
NTNX.US Nutanix Inc 20220124 0 26 27.09 24.34 27.05 2994000 27.05 up up correct
NTRA.US Natera Inc 20220124 0 61.72 64.46 58.02 64.4 1546100 64.4 up up correct
NTRB.US Nutriband Inc. Common Stock 20220124 0 4.42 4.55 3.85 4.47 256400 4.47 up down incorrect
NTRBW.US Nutriband Inc. Warrant 20220124 0 3.85 3.86 2.525 2.801 13900 2.801 down down correct
NTRS.US Northern Trust Corporation 20220124 0 111.43 116.73 110 116.32 1523200 116.32 up up correct
NTRSO.US Northern Trust Corporation 20220124 0 26.27 26.27 26 26.105 19100 26.105 down down correct
NTUS.US Natus Medical Incorporated 20220124 0 24.06 24.25 23.37 23.95 213000 23.95 down up incorrect
NTWK.US NetSol Technologies Inc 20220124 0 3.87 3.93 3.84 3.88 21300 3.88 up up correct
NUAN.US Nuance Communications Inc 20220124 0 55.05 55.24 54.54 55.05 11295500 55.05
NURO.US NeuroMetrix Inc 20220124 0 4.56 4.72 4.36 4.63 485800 4.63 up up correct
NUVA.US NuVasive Inc 20220124 0 56.64 57.72 55.31 57.5 816100 57.5 up up correct
NUVL.US Nuvalent Inc. Class A Common Stock 20220124 0 11.97 13.18 11.88 12.68 104300 12.68 up down incorrect
NUWE.US Nuwellis Inc 20220124 0 1 1.02 0.9 0.99 288100 0.99 down up incorrect
NUZE.US NuZee Inc 20220124 0 2.5 2.65 2.37 2.55 69400 2.55 up up correct
NVAX.US Novavax Inc 20220124 0 81.12 81.12 66.38 79.47 13009700 79.47 down down correct
NVCN.US Neovasc Inc 20220124 0 0.44 0.46 0.39 0.44 542700 0.44
NVCR.US NovoCure Limited 20220124 0 65.06 69.14 62.91 68.94 907200 68.94 up up correct
NVDA.US NVIDIA Corporation 20220124 0 223.3 233.8 208.88 233.72 91581100 233.72 up up correct
NVEC.US NVE Corporation 20220124 0 60.58 62.32 59.6 61.96 31800 61.96 up down incorrect
NVEE.US NV5 Global Inc 20220124 0 105.69 108.41 103.83 108.34 95600 108.34 up up correct
NVEI.US Nuvei Corporation Subordinate Voting Shares 20220124 0 56.78 59.49 52.6 59.19 641400 59.19 up up correct
NVFY.US Nova LifeStyle Inc 20220124 0 1.6 1.65 1.47 1.61 62400 1.61 up down incorrect
NVIV.US InVivo Therapeutics Holdings Corp 20220124 0 0.43 0.47 0.42 0.43 538700 0.43
NVMI.US Nova Measuring Instruments Ltd 20220124 0 111.77 116.83 108.36 116.83 318500 116.83 up up correct
NVNO.US enVVeno Medical Corp 20220124 0 5.61 5.78 5.2 5.39 241500 5.39 down down correct
NVNOW.US enVVeno Medical Corporation 20220124 0 0.25 0.25 0.22 0.22 5100 0.22 down up incorrect
NVOS.US Novo Integrated Sciences Inc 20220124 0 1.2 1.22 1.18 1.2 36200 1.2
NVSA.US New Vista Acquisition Corp 20220124 0 9.71 9.72 9.7 9.7 177700 9.7 down up incorrect
NVSAU.US New Vista Acquisition Corp 20220124 0 9.86 9.8638 9.83 9.83 19951 9.83 down down correct
NVSAW.US New Vista Acquisition Corp 20220124 0 0.39 0.41 0.351 0.4099 83880 0.4099 up up correct
NVTS.US Navitas Semiconductor Corporation Common Stock 20220124 0 9.88 9.96 9 9.94 2120000 9.94 up up correct
NVTSW.US Navitas Semiconductor Corporation Warrants 20220124 0 2.47 2.47 1.965 2.36 564104 2.36 down up incorrect
NVVE.US Nuvve Holding Corp 20220124 0 6.93 7.085 6.05 7.08 389300 7.08 up up correct
NVVEW.US Nuvve Holding Corp 20220124 0 0.9 0.9 0.5302 0.8463 136911 0.8463 down down correct
NWBI.US Northwest Bancshares Inc 20220124 0 13.9418 14.465 13.9418 14.41 1250720 14.2055 up up correct
NWE.US NorthWestern Corporation 20220124 0 57.16 57.55 55.8 57.35 580100 57.35 up up correct
NWFL.US Norwood Financial Corp 20220124 0 27.6 28.25 27.2 27.82 9300 27.82 up up correct
NWL.US Newell Brands Inc 20220124 0 22.232 23.46 22.141 23.41 3727455 23.41 up up correct
NWLI.US National Western Life Group Inc 20220124 0 207.17 215.65 206.83 215.37 9300 215.37 up up correct
NWPX.US Northwest Pipe Company 20220124 0 27.52 29.13 27.27 28.88 71600 28.88 up up correct
NWS.US News Corporation 20220124 0 21.39 22.235 21.12 22.2 536282 22.2 up up correct
NWSA.US News Corporation 20220124 0 21.25 22.03 20.86 22 4331505 22 up down incorrect
NXGN.US NextGen Healthcare Inc 20220124 0 17.69 18.66 17.41 18.65 430300 18.65 up up correct
NXPI.US NXP Semiconductors N.V 20220124 0 195.83 203.47 188.07 203.07 3738900 203.07 up up correct
NXST.US Nexstar Media Group Inc 20220124 0 156.38 159.93 153.06 159.53 484192 158.7359 up up correct
NXTC.US NextCure Inc 20220124 0 5.35 5.35 4.95 5.15 649800 5.15 down down correct
NXTD.US Nxt 20220124 0 2.76 2.92 2.62 2.83 1387600 2.83 up up correct
NXTP.US Nextplay Technologies Inc 20220124 0 0.534 0.64 0.528 0.635 1469300 0.635 up up correct
NYMT.US New York Mortgage Trust Inc 20220124 0 3.55 3.6 3.42 3.59 7262700 3.59 up up correct
NYMTL.US New York Mortgage Trust Inc Preferred 20220124 0 24.522 24.56 24.35 24.42 40200 24.42 down down correct
NYMTM.US New York Mortgage Trust Inc 20220124 0 24.98 25.1 24.82 25.1 31500 25.1 up up correct
NYMTN.US New York Mortgage Trust Inc 20220124 0 25.4 25.43 25.28 25.4 7600 25.4
NYMX.US Nymox Pharmaceutical Corporation 20220124 0 1.38 1.43 1.28 1.4 146900 1.4 up up correct
NYXH.US Nyxoah SA Ordinary Shares 20220124 0 20.86 20.86 20.86 20.86 2 20.86
OAS.US Oasis Petroleum Inc 20220124 0 122.06 130.86 118.91 129.92 254325 129.92 up up correct
OB.US Outbrain Inc 20220124 0 12.55 12.74 11.56 12.58 828400 12.58 up up correct
OBAS.US Optibase Ltd 20220124 0 12.1 12.63 11.21 11.58 36500 11.58 down down correct
OBCI.US Ocean Bio 20220124 0 9.05 9.1 8.51 8.66 16000 8.66 down up incorrect
OBLG.US Oblong Inc 20220124 0 0.68 0.75 0.61 0.71 163500 0.71 up down incorrect
OBNK.US Origin Bancorp Inc 20220124 0 41.94 43.275 41.94 43.25 77372 43.121 up up correct
OBSV.US ObsEva SA 20220124 0 1.64 1.64 1.44 1.5 1755021 1.5 down down correct
OBT.US Orange County Bancorp Inc. Common Stock 20220124 0 40.75 41 38.5 41 7400 41 up up correct
OCAX.US OCA Acquisition Corp 20220124 0 9.97 9.97 9.97 9.97 116600 9.97
OCAXU.US OCA Acquisition Corp 20220124 0 10.28 10.28 10.28 10.28 100 10.28
OCAXW.US OCA Acquisition Corp 20220124 0 0.4668 0.5029 0.4286 0.4698 89022 0.4698 up up correct
OCC.US Optical Cable Corporation 20220124 0 4.06 4.36 4.03 4.32 21200 4.32 up down incorrect
OCCI.US OFS Credit Company Inc 20220124 0 13.02 13.02 12.6 12.7 122800 12.7 down down correct
OCCIO.US OFS Credit Company Inc 20220124 0 25.4 25.41 25.3 25.4 4600 25.4
OCDX.US Ortho Clinical Diagnostics Holdings plc 20220124 0 17.73 17.95 17.07 17.91 1628700 17.91 up up correct
OCFC.US OceanFirst Financial Corp 20220124 0 22.19 23.1 22.001 23.06 243097 22.8872 up up correct
OCFCP.US OceanFirst Financial Corp 20220124 0 27.44 28.47 26.75 26.77 5500 26.77 down up incorrect
OCG.US Oriental Culture Holding LTD 20220124 0 5.11 5.16 4.55 5 458600 5 down down correct
OCGN.US Ocugen Inc 20220124 0 3.15 3.34 2.87 3.32 15712200 3.32 up up correct
OCSL.US Oaktree Specialty Lending Corporation 20220124 0 7.4 7.4 7.13 7.36 1777800 7.36 down up incorrect
OCUL.US Ocular Therapeutix Inc 20220124 0 5.41 5.68 5.18 5.66 917900 5.66 up up correct
OCUP.US Ocuphire Pharma Inc 20220124 0 3 3 2.59 2.84 619269 2.84 down down correct
OCX.US OncoCyte Corporation 20220124 0 1.67 1.88 1.62 1.8 809400 1.8 up up correct
ODFL.US Old Dominion Freight Line Inc 20220124 0 294.985 310.22 293.06 309.05 1431811 309.05 up up correct
ODP.US The ODP Corporation 20220124 0 41.83 44.66 41.13 44.23 722678 44.23 up up correct
ODT.US Odonate Therapeutics Inc 20220124 0 1.054 1.1 0.92 1.03 735688 1.03 down up incorrect
OEG.US Orbital Energy Group Inc 20220124 0 1.53 1.64 1.48 1.64 2034100 1.64 up up correct
OEPW.US One Equity Partners Open Water I Corp 20220124 0 9.72 9.72 9.72 9.72 0 9.72
OEPWU.US One Equity Partners Open Water I Corp 20220124 0 9.82 9.85 9.82 9.85 1500 9.85 up down incorrect
OEPWW.US One Equity Partners Open Water I Corp 20220124 0 0.345 0.4492 0.34 0.4418 69928 0.4418 up down incorrect
OESX.US Orion Energy Systems Inc 20220124 0 3.06 3.23 2.97 3.2 344300 3.2 up down incorrect
OFED.US Oconee Federal Financial Corp 20220124 0 22.25 23.55 22.25 23.55 557 23.55 up up correct
OFIX.US Orthofix Medical Inc 20220124 0 31.21 32.31 30.7 32 119100 32 up up correct
OFLX.US Omega Flex Inc 20220124 0 139.49 143.95 138.5 141.47 27200 141.47 up up correct
OFS.US OFS Capital Corporation 20220124 0 10.25 10.44 9.4 9.89 159100 9.89 down down correct
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20220124 0 25.66 25.66 25.66 25.66 0 25.66
OGI.US OrganiGram Holdings Inc 20220124 0 1.37 1.46 1.3 1.46 7243300 1.46 up up correct
OHAAU.US OPY Acquisition Corp. I Units 20220124 0 9.99 9.99 9.99 9.99 0 9.99
OHPA.US Orion Acquisition Corp 20220124 0 9.7 9.7 9.67 9.67 11131 9.67 down down correct
OHPAU.US Orion Acquisition Corp 20220124 0 9.85 9.91 9.825 9.825 13200 9.825 down down correct
OHPAW.US Orion Acquisition Corp 20220124 0 0.5 0.51 0.4701 0.499 5922 0.499 down down correct
OIIM.US O2Micro International Limited 20220124 0 3.92 4.03 3.75 3.98 234500 3.98 up up correct
OJSCY.US Public Joint Stock Company Rosneft Oil Company 20220124 0 7.05 7.05 7.05 7.05 0 7.05
OKTA.US Okta Inc 20220124 0 181.62 191.67 172.53 190.9 4120900 190.9 up down incorrect
OLB.US The OLB Group Inc 20220124 0 1.7 1.8 1.62 1.77 480800 1.77 up up correct
OLED.US Universal Display Corporation 20220124 0 142.71 151.29 140.19 150.91 742600 150.91 up up correct
OLITU.US OmniLit Acquisition Corp. Units 20220124 0 10 10 10 10 0 10
OLK.US Olink Holding AB (publ) 20220124 0 13.45 15.4 12.544 15.13 245400 15.13 up up correct
OLLI.US Ollie's Bargain Outlet Holdings Inc 20220124 0 43.7 48.38 43.5 48.16 1822300 48.16 up up correct
OLMA.US Olema Pharmaceuticals Inc 20220124 0 5.75 6.39 5.63 6.31 347400 6.31 up up correct
OLPX.US OLAPLEX HOLDINGS INC. 20220124 0 18.39 20.755 17.882 20.72 3946300 20.72 up up correct
OM.US Outset Medical Inc 20220124 0 37.3 38.61 35.17 38.23 811300 38.23 up up correct
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20220124 0 51.5 51.5 49.55 51.32 52200 51.32 down up incorrect
OMCL.US Omnicell Inc 20220124 0 146.37 152.37 144.47 151.17 529000 151.17 up down incorrect
OMEG.US Omega Alpha SPAC 20220124 0 9.74 9.7401 9.725 9.725 3535 9.725 down down correct
OMER.US Omeros Corporation 20220124 0 5.02 5.18 4.65 5.07 982900 5.07 up up correct
OMEX.US Odyssey Marine Exploration Inc 20220124 0 5.73 5.901 5.6 5.72 21000 5.72 down down correct
OMGA.US Omega Therapeutics Inc. Common Stock 20220124 0 9.21 10 8.515 9.56 60300 9.56 up up correct
OMIC.US Singular Genomics Systems Inc. Common Stock 20220124 0 7.01 7.36 6.5 7.3 350200 7.3 up up correct
OMP.US Oasis Midstream Partners LP 20220124 0 23.5 24.41 22.68 24.41 224700 24.41 up down incorrect
OMQS.US OMNIQ Corp. Common Stock 20220124 0 5.533 6.03 5.07 5.96 116000 5.96 up up correct
ON.US ON Semiconductor Corporation 20220124 0 53.15 55.47 51.02 55.34 10171300 55.34 up up correct
ONB.US Old National Bancorp 20220124 0 18.38 19.04 18.38 18.96 2385300 18.96 up down incorrect
ONCR.US Oncorus Inc 20220124 0 3.28 3.66 3.15 3.63 93600 3.63 up down incorrect
ONCS.US OncoSec Medical Incorporated 20220124 0 0.8 0.9 0.75 0.84 276400 0.84 up up correct
ONCT.US Oncternal Therapeutics Inc 20220124 0 1.85 1.96 1.73 1.93 846700 1.93 up up correct
ONCY.US Oncolytics Biotech Inc 20220124 0 1.89 1.92 1.63 1.83 1054500 1.83 down down correct
ONDS.US Ondas Holdings Inc 20220124 0 4.24 4.64 3.92 4.58 834200 4.58 up up correct
ONEM.US 1Life Healthcare Inc 20220124 0 9.93 10.88 9.34 10.83 3762900 10.83 up up correct
ONEW.US OneWater Marine Inc 20220124 0 46.76 49.38 45.82 49.03 126080 49.03 up up correct
ONTX.US Onconova Therapeutics Inc 20220124 0 1.85 1.91 1.69 1.89 497700 1.89 up up correct
ONVO.US Organovo Holdings Inc 20220124 0 2.75 2.96 2.56 2.91 114000 2.91 up up correct
ONYXU.US Onyx Acquisition Co. I Unit 20220124 0 10.055 10.06 10.05 10.06 14700 10.06 up up correct
OPBK.US OP Bancorp 20220124 0 12.74 12.9631 10.86 11.63 524617 11.5488 down down correct
OPCH.US Option Care Health Inc 20220124 0 21.66 23.15 21.32 23.1 1057500 23.1 up up correct
OPEN.US Opendoor Technologies Inc 20220124 0 8.9 9.43 8.14 9.36 24838700 9.36 up up correct
OPGN.US OpGen Inc 20220124 0 0.826 0.89 0.78 0.89 546600 0.89 up down incorrect
OPHC.US OptimumBank Holdings Inc 20220124 0 4.3 4.3 4.04 4.08 17800 4.08 down down correct
OPI.US Office Properties Income Trust 20220124 0 24.85 25.03 23.93 24.95 316400 24.95 up up correct
OPINL.US Office Properties Income Trust 20220124 0 26.82 26.82 26.3 26.57 17300 26.1577 down up incorrect
OPK.US OPKO Health Inc 20220124 0 3.53 3.54 3.18 3.23 18651200 3.23 down down correct
OPNT.US Opiant Pharmaceuticals Inc 20220124 0 24.85 26.62 24.01 26.09 54200 26.09 up up correct
OPOF.US Old Point Financial Corporation 20220124 0 23.4 23.4 23.4 23.4 0 23.4
OPRA.US Opera Limited 20220124 0 6.36 6.53 5.82 6.53 114900 6.53 up down incorrect
OPRT.US Oportun Financial Corporation 20220124 0 18.67 19.3 18 19.19 101400 19.19 up up correct
OPRX.US OptimizeRx Corporation 20220124 0 40.5 43.7 39.22 43.4 284600 43.4 up up correct
OPT.US Opthea Limited 20220124 0 7.13 7.1822 7.1 7.11 6996 7.11 down down correct
OPTN.US OptiNose Inc 20220124 0 2.13 2.22 2.01 2.2 379600 2.2 up up correct
ORGN.US Origin Materials Inc 20220124 0 5.2 5.25 4.81 5.24 2277100 5.24 up down incorrect
ORGNW.US Origin Materials Inc Warrant 20220124 0 1.05 1.06 0.88 1.05 374662 1.05
ORGO.US Organogenesis Holdings Inc 20220124 0 7.13 7.55 6.87 7.53 1078300 7.53 up up correct
ORGS.US Orgenesis Inc 20220124 0 2.64 2.64 2.32 2.54 40100 2.54 down down correct
ORIA.US Orion Biotech Opportunities Corp. Class A Ordinary Share 20220124 0 9.665 9.665 9.65 9.65 15000 9.65 down down correct
ORIAU.US Orion Biotech Opportunities Corp 20220124 0 9.85 9.85 9.85 9.85 1000 9.85
ORIAW.US Orion Biotech Opportunities Corp. Warrant 20220124 0 0.6501 0.6501 0.6501 0.6501 501 0.6501
ORIC.US ORIC Pharmaceuticals Inc 20220124 0 10.64 11.25 10.36 11.17 296300 11.17 up up correct
ORLY.US O'Reilly Automotive Inc 20220124 0 630.89 660.53 630.89 657.77 607100 657.77 up up correct
ORMP.US Oramed Pharmaceuticals Inc 20220124 0 8.28 8.94 7.52 8.86 1604800 8.86 up up correct
ORRF.US Orrstown Financial Services Inc 20220124 0 24.42 25.23 24.42 25.05 19653 24.8545 up up correct
ORTX.US Orchard Therapeutics plc 20220124 0 0.98 0.99 0.88 0.98 875700 0.98
OSAT.US Orbsat Corp Common Stock 20220124 0 3.32 3.3516 3.06 3.22 79898 3.22 down down correct
OSBC.US Old Second Bancorp Inc 20220124 0 13.29 13.56 13.25 13.5 190700 13.4502 up up correct
OSIS.US OSI Systems Inc 20220124 0 85.93 88.22 85.03 88.02 122700 88.02 up up correct
OSMT.US Osmotica Pharmaceuticals plc 20220124 0 1.18 1.2 1.05 1.13 380855 1.13 down down correct
OSPN.US OneSpan Inc 20220124 0 15.6 16.3 15.21 16.23 232700 16.23 up up correct
OSS.US One Stop Systems Inc 20220124 0 4.1 4.225 3.745 3.95 128100 3.95 down up incorrect
OSTK.US Overstock.com Inc 20220124 0 39.05 44.01 38.02 43.12 4495800 43.12 up up correct
OSTR.US Oyster Enterprises Acquisition Corp 20220124 0 9.71 9.71 9.68 9.7 5800 9.7 down down correct
OSTRU.US Oyster Enterprises Acquisition Corp 20220124 0 9.913 9.913 9.89 9.89 800 9.89 down down correct
OSTRW.US Oyster Enterprises Acquisition Corp 20220124 0 0.44 0.44 0.429 0.437 23800 0.437 down down correct
OSUR.US OraSure Technologies Inc 20220124 0 8.68 8.77 8.25 8.74 1108800 8.74 up up correct
OSW.US OneSpaWorld Holdings Limited 20220124 0 9.69 10.365 9.6 10.33 247400 10.33 up down incorrect
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20220124 0 10 10 9.99 9.99 800 9.99 down down correct
OTECU.US OceanTech Acquisitions I Corp. Units 20220124 0 10.33 10.33 10.33 10.33 0 10.33
OTECW.US OceanTech Acquisitions I Corp. Warrant 20220124 0 0.398 0.401 0.37 0.4 10700 0.4 up up correct
OTEX.US Open Text Corporation 20220124 0 45.71 46.7979 44.46 46.74 1021736 46.74 up down incorrect
OTIC.US Otonomy Inc 20220124 0 1.83 1.85 1.709 1.84 173900 1.84 up up correct
OTLK.US Outlook Therapeutics Inc 20220124 0 1.25 1.44 1.22 1.39 2827800 1.39 up up correct
OTLKW.US Oncobiologics Inc. Series A Warrant 20220124 0 0.0488 0.049 0.0488 0.049 3111 0.049 up up correct
OTLY.US Oatly Group AB 20220124 0 6.35 6.89 6.11 6.88 6148300 6.88 up up correct
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20220124 0 2.59 2.74 2.55 2.56 132400 2.56 down down correct
OTMOW.US Otonomo Technologies Ltd. Warrant 20220124 0 0.2999 0.3075 0.2627 0.305 55920 0.305 up up correct
OTRA.US OTR Acquisition Corp 20220124 0 10.15 10.15 10.15 10.15 46800 10.15
OTRAU.US OTR Acquisition Corp 20220124 0 10.36 10.36 10.36 10.36 600 10.36
OTRAW.US OTR Acquisition Corp 20220124 0 0.4871 0.4872 0.4642 0.4794 60849 0.4794 down down correct
OTRK.US Ontrak Inc 20220124 0 3.23 3.44 3.01 3.41 473185 3.41 up up correct
OTRKP.US Ontrak Inc 20220124 0 10.46 10.58 9.55 10.3 45200 9.809 down up incorrect
OTTR.US Otter Tail Corporation 20220124 0 62.86 63.4023 60.57 62.69 277046 62.2617 down down correct
OUST.US WT 20220124 0 0.5704 0.5704 0.4001 0.5703 102957 0.5703 down down correct
OVBC.US Ohio Valley Banc Corp 20220124 0 30 30.67 30 30.67 2000 30.456 up up correct
OVID.US Ovid Therapeutics Inc 20220124 0 3.03 3.06 2.79 2.82 485300 2.82 down up incorrect
OVLY.US Oak Valley Bancorp 20220124 0 17.75 17.98 17.75 17.97 20000 17.97 up up correct
OWSCX.US OWSCX 20220124 0 20.65 20.65 20.65 20.65 0 20.65
OXAC.US Oxbridge Acquisition Corp. Class A Ordinary Shares 20220124 0 9.905 9.91 9.905 9.91 400 9.91 up up correct
OXACU.US Oxbridge Acquisition Corp. Unit 20220124 0 10.28 10.28 10.28 10.28 0 10.28
OXACW.US Oxbridge Acquisition Corp. Warrant 20220124 0 0.3201 0.3202 0.29 0.2994 20855 0.2994 down down correct
OXBR.US Oxbridge Re Holdings Limited 20220124 0 4.75 4.89 4.35 4.86 69300 4.86 up down incorrect
OXBRW.US Oxbridge Re Holdings Limited 20220124 0 0.51 0.51 0.45 0.4725 81302 0.4725 down down correct
OXLC.US Oxford Lane Capital Corp 20220124 0 7.75 7.84 7.49 7.78 4058855 7.7074 up up correct
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20220124 0 26.31 26.43 26.14 26.43 12600 26.43 up up correct
OXLCM.US Oxford Lane Capital Corp 20220124 0 25.262 25.27 25.11 25.15 11198 25.0103 down down correct
OXLCP.US Oxford Lane Capital Corp 20220124 0 25.12 25.3 25 25.2 21200 25.0702 up down incorrect
OXSQ.US Oxford Square Capital Corp 20220124 0 3.955 3.985 3.68 3.96 716531 3.9271 up down incorrect
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20220124 0 25.08 25.29 25.06 25.29 800 25.29 up up correct
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20220124 0 25.18 25.19 25.18 25.18 540 25.18
OXSQZ.US Oxford Square Capital Corp. 20220124 0 25.1 25.37 25 25.37 3200 25.37 up up correct
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20220124 0 9.9 9.94 9.86 9.88 12100 9.88 down down correct
OXUSU.US Oxus Acquisition Corp Unit 20220124 0 10.26 10.26 10.26 10.26 0 10.26
OXUSW.US Oxus Acquisition Corp. Warrant 20220124 0 0.36 0.36 0.3011 0.3448 148335 0.3448 down down correct
OYST.US Oyster Point Pharma Inc 20220124 0 12.77 13.09 12.06 12.91 210850 12.91 up up correct
OZK.US Bank OZK 20220124 0 47.63 48.52 47.15 48.32 898700 48.32 up up correct
OZKAP.US Bank OZK 4.625% Series A Non 20220124 0 24.88 24.88 24.5 24.56 55000 24.2237 down up incorrect
OZON.US Ozon Holdings PLC 20220124 0 16.46 16.99 15.37 16.95 2877400 16.95 up up correct
PAA.US Plains All American Pipeline L.P 20220124 0 9.98 10.14 9.65 10.11 5876000 10.11 up up correct
PAAS.US Pan American Silver Corp 20220124 0 23.05 23.21 22.15 23.01 3718300 23.01 down up incorrect
PACB.US Pacific Biosciences of California Inc 20220124 0 9.82 10.69 9.04 10.67 7783700 10.67 up up correct
PACW.US PacWest Bancorp 20220124 0 47.05 47.78 45.24 47.64 1378336 47.4013 up down incorrect
PACX.US Pioneer Merger Corp 20220124 0 9.74 9.75 9.72 9.74 644200 9.74
PACXU.US Pioneer Merger Corp 20220124 0 9.81 9.85 9.8 9.85 20728 9.85 up up correct
PACXW.US Pioneer Merger Corp 20220124 0 0.455 0.455 0.42 0.43 220220 0.43 down up incorrect
PAE.US PAE Incorporated 20220124 0 10 10.01 9.99 10 966100 10
PAEWW.US PAE Incorporated 20220124 0 2.04 2.05 1.95 2.05 461863 2.05 up up correct
PAFO.US Pacifico Acquisition Corp. Common Stock 20220124 0 10.39 10.39 9.89 9.89 700 9.89 down up incorrect
PAFOR.US Pacifico Acquisition Corp. Rights 20220124 0 0.26 0.26 0.22 0.22 713 0.22 down down correct
PAFOU.US Pacifico Acquisition Corp Unit 20220124 0 10.12 10.132 10.08 10.101 6200 10.101 down down correct
PAGP.US Plains GP Holdings L.P 20220124 0 10.89 10.985 10.45 10.96 3212840 10.791 up up correct
PAHC.US Phibro Animal Health Corporation 20220124 0 19.69 20.28 19.46 20 117778 20 up up correct
PALI.US Palisade Bio Inc 20220124 0 1.06 1.09 1.04 1.09 88900 1.09 up up correct
PALT.US Paltalk Inc. Common Stock 20220124 0 2.24 2.46 2.21 2.43 119100 2.43 up up correct
PANA.US Panacea Acquisition Corp. II 20220124 0 9.68 9.68 9.6 9.655 343100 9.655 down down correct
PANL.US Pangaea Logistics Solutions Ltd 20220124 0 3.78 3.85 3.595 3.83 305300 3.83 up down incorrect
PANW.US Palo Alto Networks Inc. Common Stock 20220124 0 474.52 509.27 455.76 504.21 2925900 504.21 up up correct
PAQC.US Provident Acquisition Corp 20220124 0 9.73 9.75 9.71 9.735 6200 9.735 up up correct
PAQCU.US Provident Acquisition Corp 20220124 0 9.96 9.967 9.96 9.96 11500 9.96
PAQCW.US Provident Acquisition Corp 20220124 0 0.43 0.4447 0.41 0.41 343176 0.41 down down correct
PASG.US Passage Bio Inc 20220124 0 4.7 4.98 4.5 4.95 288000 4.95 up up correct
PATI.US Patriot Transportation Holding Inc 20220124 0 8.05 8.17 8.02 8.02 3000 8.02 down up incorrect
PATK.US Patrick Industries Inc 20220124 0 62.94 66.92 61.43 66.74 446900 66.74 up up correct
PAVM.US PAVmed Inc 20220124 0 1.52 1.63 1.42 1.61 2633600 1.61 up up correct
PAVMW.US PAVmed Inc 20220124 0 0.066 0.066 0.04 0.052 3900 0.052 down down correct
PAVMZ.US PAVmed Inc. Series Z Warrant 20220124 0 0.86 1.015 0.8 1.015 12312 1.015 up down incorrect
PAX.US Patria Investments Limited 20220124 0 16.69 16.745 15.88 16.19 221200 16.19 down down correct
PAYA.US Paya Holdings Inc 20220124 0 5.6 6.1 5.59 6.03 854800 6.03 up up correct
PAYO.US Payoneer Global Inc. Common Stock 20220124 0 4.92 5.29 4.76 5.25 3246000 5.25 up up correct
PAYOW.US Payoneer Global Inc. Warrant 20220124 0 1.67 1.73 1.49 1.73 401983 1.73 up up correct
PAYS.US PaySign Inc 20220124 0 1.84 2.03 1.8 2 354900 2 up up correct
PAYX.US Paychex Inc 20220124 0 118.16 120.21 115.3 120.09 3432700 120.09 up up correct
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20220124 0 10.02 10.07 10.02 10.07 400 10.07 up up correct
PBBK.US PB Bankshares Inc. Common Stock 20220124 0 13.7 13.75 13.7 13.75 2800 13.75 up up correct
PBCT.US People's United Financial Inc 20220124 0 18.27 19.28 17.98 19.22 7070131 19.0416 up down incorrect
PBCTP.US People's United Financial Inc 20220124 0 27.98 28.191 27.54 27.656 23000 27.656 down down correct
PBFS.US Pioneer Bancorp Inc 20220124 0 10.98 11.25 10.97 11.24 20200 11.24 up up correct
PBHC.US Pathfinder Bancorp Inc 20220124 0 17.06 17.06 17.06 17.06 0 17.06
PBIP.US Prudential Bancorp Inc 20220124 0 13.8 14.1 13.8 14.02 1400 14.02 up up correct
PBLA.US Panbela Therapeutics Inc 20220124 0 1.57 1.69 1.5 1.655 98500 1.655 up up correct
PBPB.US Potbelly Corporation 20220124 0 5.66 5.73 5.31 5.6 76686 5.6 down down correct
PBTS.US Powerbridge Technologies Co. Ltd 20220124 0 0.366 0.37 0.334 0.363 2655100 0.363 down down correct
PBYI.US Puma Biotechnology Inc 20220124 0 2.38 2.45 2.21 2.43 1154200 2.43 up up correct
PCAR.US PACCAR Inc 20220124 0 90.54 91.71 88.7 91.15 3580727 90.8222 up up correct
PCB.US PCB Bancorp 20220124 0 22.52 23.46 22.51 23.24 40833 23.0978 up up correct
PCCTU.US Perception Capital Corp. II Units 20220124 0 10.1 10.11 10.1 10.11 222 10.11 up up correct
PCH.US PotlatchDeltic Corporation 20220124 0 51.25 53.92 50.7 53.82 408042 53.82 up down incorrect
PCOM.US Points International Ltd 20220124 0 15.66 15.76 13.98 15.76 80300 15.76 up up correct
PCRX.US Pacira BioSciences Inc 20220124 0 62.18 64 60.35 63.29 767400 63.29 up up correct
PCSA.US Processa Pharmaceuticals Inc 20220124 0 3.84 3.92 3.43 3.71 102800 3.71 down down correct
PCSB.US PCSB Financial Corporation 20220124 0 18.37 19.06 18.37 18.69 45431 18.6303 up down incorrect
PCT.US PureCycle Technologies Inc 20220124 0 6.015 6.28 5.53 6.27 1955900 6.27 up up correct
PCTI.US PCTEL Inc 20220124 0 5.3 5.3 5.1202 5.25 62063 5.1934 down down correct
PCTTU.US PureCycle Technologies Inc 20220124 0 8.05 8.05 7.46 8.03 1400 8.03 down down correct
PCTTW.US PureCycle Technologies Inc 20220124 0 2.09 2.27 1.92 2.2399 114702 2.2399 up up correct
PCTY.US Paylocity Holding Corporation 20220124 0 181.4 198.83 179.65 198.09 444500 198.09 up down incorrect
PCVX.US Vaxcyte Inc 20220124 0 17.5 18.28 16.78 18.19 452100 18.19 up up correct
PCXCU.US Parsec Capital Acquisitions Corp Unit 20220124 0 10.21 10.21 10.21 10.21 0 10.21
PCYG.US Park City Group Inc 20220124 0 5.63 5.63 5.43 5.52 26600 5.52 down down correct
PCYO.US Pure Cycle Corporation 20220124 0 12.15 12.4 11.78 12.33 98200 12.33 up down incorrect
PDCE.US PDC Energy Inc 20220124 0 51.92 56.25 51.18 55.99 1322000 55.99 up up correct
PDCO.US Patterson Companies Inc 20220124 0 27.52 28.1 27.15 28.04 874700 28.04 up up correct
PDD.US Pinduoduo Inc 20220124 0 60 60.57 57.97 60.52 9182300 60.52 up up correct
PDEX.US Pro 20220124 0 24 24.25 23.28 24.24 5800 24.24 up down incorrect
PDFS.US PDF Solutions Inc 20220124 0 25.54 27.1 24.73 27.03 158100 27.03 up up correct
PDLB.US PDL Community Bancorp 20220124 0 11.0896 11.1111 10.7957 10.9462 11300 10.9462 down down correct
PDSB.US PDS Biotechnology Corporation 20220124 0 5.41 5.73 4.66 5.69 1126900 5.69 up up correct
PDSKX.US PDSKX 20220124 0 26.92 26.92 26.92 26.92 0 26.92
PDSRX.US PDSRX 20220124 0 26.86 26.86 26.86 26.86 0 26.86
PDSYX.US PDSYX 20220124 0 27.07 27.07 27.07 27.07 0 27.07
PEB.US PH 20220124 0 24.07 24.3 24.07 24.3 10983 24.3 up up correct
PEBK.US Peoples Bancorp of North Carolina Inc 20220124 0 27.97 27.97 27.95 27.95 661 27.8026 down down correct
PEBO.US Peoples Bancorp Inc 20220124 0 32.2 33.27 32.01 33.25 136674 32.8869 up up correct
PECO.US Phillips Edison & Company Inc. Common Stock 20220124 0 30.34 31.55 29.0335 31.23 2513179 31.1419 up down incorrect
PEGA.US Pegasystems Inc 20220124 0 89.99 97.6 89.02 97.35 477700 97.35 up up correct
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20220124 0 9.89 9.9 9.89 9.9 801 9.9 up up correct
PENN.US Penn National Gaming Inc 20220124 0 39.1 42.49 37.76 42.4 7495400 42.4 up up correct
PEP.US PepsiCo Inc 20220124 0 175.49 176.5 168.96 173.33 9272361 173.33 down down correct
PEPLU.US PepperLime Health Acquisition Corporation Unit 20220124 0 9.85 10.27 9.83 10.27 2200 10.27 up up correct
PERI.US Perion Network Ltd 20220124 0 17.94 18.46 16.9 18.46 1170500 18.46 up down incorrect
PESI.US Perma 20220124 0 5.88 6.02 5.7601 5.7701 6316 5.7701 down up incorrect
PETQ.US PetIQ Inc 20220124 0 20 21.08 19.81 20.56 377300 20.56 up down incorrect
PETS.US PetMed Express Inc 20220124 0 23.64 23.92 21.64 23.62 1417921 23.3279 down down correct
PETV.US PetVivo Holdings Inc. Common Stock 20220124 0 2.61 2.61 2.29 2.44 213100 2.44 down down correct
PETVW.US PetVivo Holdings Inc. Warrant 20220124 0 0.441 0.4705 0.3702 0.4 10992 0.4 down down correct
PETZ.US TDH Holdings Inc 20220124 0 0.45 0.47 0.421 0.456 14180200 0.456 up up correct
PFALX.US PFALX 20220124 0 9.29 9.29 9.29 9.29 0 9.29
PFBC.US Preferred Bank 20220124 0 76.91 78.45 76.08 77.92 98100 77.92 up up correct
PFC.US Premier Financial Corp 20220124 0 29.2 30.08 29.2 29.91 471734 29.6222 up down incorrect
PFDR.US Pathfinder Acquisition Corporation 20220124 0 9.725 9.75 9.7 9.75 20600 9.75 up up correct
PFDRU.US Pathfinder Acquisition Corporation 20220124 0 9.815 9.815 9.815 9.815 0 9.815
PFDRW.US Pathfinder Acquisition Corporation 20220124 0 0.49 0.5199 0.49 0.49 4704 0.49
PFFLX.US PFFLX 20220124 0 9.29 9.29 9.29 9.29 0 9.29
PFG.US Principal Financial Group Inc 20220124 0 70.65 72.39 68.49 72.16 1950564 72.16 up up correct
PFHD.US Professional Holding Corp 20220124 0 21.432 21.59 20.58 21.2 21700 21.2 down down correct
PFIE.US Profire Energy Inc 20220124 0 1.07 1.085 1.01 1.05 80300 1.05 down down correct
PFIN.US P&F Industries Inc 20220124 0 6.1 6.1 5.83 5.91 13200 5.91 down up incorrect
PFIS.US Peoples Financial Services Corp 20220124 0 49.42 51.13 49.32 50.6 11263 50.6 up up correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20220124 0 9.29 9.29 9.29 9.29 0 9.29
PFLT.US PennantPark Floating Rate Capital Ltd 20220124 0 12.41 12.4391 11.74 12.23 565073 12.1434 down down correct
PFMT.US Performant Financial Corporation 20220124 0 2.06 2.06 1.9 2.04 1145300 2.04 down down correct
PFSW.US PFSweb Inc 20220124 0 11.65 12.11 10.76 11.42 53800 11.42 down up incorrect
PFTA.US Portage Fintech Acquisition Corp 20220124 0 9.68 9.68 9.68 9.68 500 9.68
PFTAU.US Portage Fintech Acquisition Corporation Unit 20220124 0 9.997 9.997 9.8 9.8 2400 9.8 down down correct
PFTAW.US Portage Fintech Acquisition Corporation Warrant 20220124 0 0.5402 0.5402 0.51 0.5325 24201 0.5325 down down correct
PFX.US Phenixfin Corporation 20220124 0 40.5 40.5 36.1 39.5 25572 39.5 down down correct
PFXNL.US PhenixFIN Corporation 20220124 0 25.2 25.2 25.2 25.2 600 25.2
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20220124 0 25.3 25.3 25.3 25.3 15 25.3
PGC.US Peapack 20220124 0 34.72 36.16 34.72 35.98 44562 35.933 up down incorrect
PGEN.US Precigen Inc 20220124 0 2.75 2.83 2.59 2.8 2322200 2.8 up up correct
PGNY.US Progyny Inc 20220124 0 34.649 38.4 34.45 38.16 1173300 38.16 up up correct
PGRW.US Progress Acquisition Corp 20220124 0 9.76 9.78 9.76 9.78 67100 9.78 up up correct
PGRWU.US Progress Acquisition Corp 20220124 0 9.96 9.99 9.945 9.99 63900 9.99 up up correct
PGRWW.US Progress Acquisition Corp 20220124 0 0.49 0.49 0.46 0.4601 109939 0.4601 down down correct
PGSS.US UN 20220124 0 10.07 10.14 10.0402 10.0402 2500 10.0402 down down correct
PHAR.US Pharming Group NV 20220124 0 8.62 8.62 7.76 7.76 4100 7.76 down down correct
PHAS.US PhaseBio Pharmaceuticals Inc 20220124 0 2.09 2.18 1.93 2.18 262900 2.18 up up correct
PHAT.US Phathom Pharmaceuticals Inc 20220124 0 14.94 16.31 14.139 16.04 126200 16.04 up up correct
PHCF.US Puhui Wealth Investment Management Co. Ltd 20220124 0 1.01 1.03 0.9 0.955 173500 0.955 down down correct
PHIC.US Population Health Investment Co. Inc 20220124 0 9.78 9.79 9.78 9.79 5800 9.79 up up correct
PHICU.US Population Health Investment Co. Inc 20220124 0 9.93 9.93 9.92 9.93 11000 9.93
PHICW.US Population Health Investment Co. Inc 20220124 0 0.4963 0.4963 0.4947 0.4956 13101 0.4956 down down correct
PHIO.US Phio Pharmaceuticals Corp 20220124 0 0.85 0.899 0.789 0.82 380900 0.82 down down correct
PHUN.US Phunware Inc 20220124 0 2.21 2.35 2.11 2.35 12008200 2.35 up up correct
PHUNW.US Phunware Inc 20220124 0 1.69 1.76 1.6001 1.76 46999 1.76 up up correct
PHVS.US Pharvaris N.V 20220124 0 16.145 17.08 16.145 16.97 5200 16.97 up up correct
PI.US Impinj Inc 20220124 0 76.78 78.86 72.45 78.65 908900 78.65 up up correct
PIIVX.US PIIVX 20220124 0 42.82 42.82 42.82 42.82 0 42.82
PINC.US Premier Inc 20220124 0 38.31 38.48 37.325 38.35 446200 38.35 up up correct
PIRS.US Pieris Pharmaceuticals Inc 20220124 0 3.29 3.52 3.18 3.5 1466200 3.5 up down incorrect
PIXY.US ShiftPixy Inc 20220124 0 1.46 1.82 1.37 1.72 54495200 1.72 up up correct
PKBK.US Parke Bancorp Inc 20220124 0 24.24 24.24 23.26 23.96 16900 23.96 down up incorrect
PKOH.US Park 20220124 0 19.41 20.59 19 20.43 67797 20.299 up up correct
PLAB.US Photronics Inc 20220124 0 17.78 17.88 17.01 17.87 549500 17.87 up down incorrect
PLAY.US Dave & Buster's Entertainment Inc 20220124 0 32.87 35.655 32.57 35.4 1603000 35.4 up up correct
PLBC.US Plumas Bancorp 20220124 0 35.95 35.95 35.1 35.55 8600 35.55 down up incorrect
PLBY.US PLBY Group Inc 20220124 0 15.55 16.99 14.25 16.82 2388300 16.82 up up correct
PLCE.US The Children's Place Inc 20220124 0 61.48 69.6 60.47 69.24 812900 69.24 up up correct
PLIN.US China Xiangtai Food Co. Ltd 20220124 0 1.02 1.07 1 1.07 108000 1.07 up up correct
PLL.US Piedmont Lithium Inc 20220124 0 44 45 40.65 44.82 529300 44.82 up up correct
PLMI.US Plum Acquisition Corp. I 20220124 0 9.7 9.7 9.7 9.7 48100 9.7
PLMIU.US Plum Acquisition Corp. I 20220124 0 9.81 9.81 9.81 9.81 0 9.81
PLMIW.US Plum Acquisition Corp. I 20220124 0 0.53 0.5537 0.4996 0.54 78503 0.54 up up correct
PLMR.US Palomar Holdings Inc 20220124 0 44.93 48.25 44.01 47.66 291700 47.66 up down incorrect
PLPC.US Preformed Line Products Company 20220124 0 58.17 59.99 57.01 59.3 8500 59.3 up up correct
PLRX.US Pliant Therapeutics Inc 20220124 0 10.55 11.5 10.34 11.39 121085 11.39 up down incorrect
PLSE.US Pulse Biosciences Inc 20220124 0 11.01 11.29 10.03 11.24 110500 11.24 up up correct
PLTK.US Playtika Holding Corp 20220124 0 16.98 17.18 14.85 16.07 4165700 16.07 down down correct
PLUG.US Plug Power Inc 20220124 0 19.99 20.71 18.27 20.7 40051400 20.7 up down incorrect
PLUS.US ePlus inc 20220124 0 45.87 47.35 44.81 47.1 107000 47.1 up up correct
PLXP.US PLx Pharma Inc 20220124 0 5.57 6.54 5.37 6.38 393500 6.38 up up correct
PLXS.US Plexus Corp 20220124 0 79.19 80.13 76.77 79.41 225200 79.41 up up correct
PLYA.US Playa Hotels & Resorts N.V 20220124 0 7.2 7.46 7.08 7.46 1079300 7.46 up up correct
PMAAX.US PMAAX 20220124 0 11.68 11.68 11.68 11.68 0 11.6637
PMCB.US PharmaCyte Biotech Inc. Common Stock 20220124 0 2 2.12 1.89 2.09 454400 2.09 up up correct
PMD.US Psychemedics Corporation 20220124 0 7.01 7.01 6.71 6.79 24500 6.79 down down correct
PME.US Pingtan Marine Enterprise Ltd 20220124 0 0.66 0.66 0.56 0.57 317100 0.57 down down correct
PMFLX.US PMFLX 20220124 0 11.68 11.68 11.68 11.68 0 11.68
PMGM.US Priveterra Acquisition Corp 20220124 0 9.7 9.71 9.7 9.71 1700 9.71 up up correct
PMGMU.US Priveterra Acquisition Corp 20220124 0 9.86 9.867 9.86 9.86 4500 9.86
PMGMW.US Priveterra Acquisition Corp 20220124 0 0.4799 0.4799 0.47 0.4748 39482 0.4748 down down correct
PMIFX.US PMIFX 20220124 0 9.55 9.55 9.55 9.55 0 9.55
PMT.US PC 20220124 0 25.06 25.06 24.85 25 35677 25 down down correct
PMTS.US CPI Card Group Inc. Common Stock 20220124 0 15 15.1 14 14.71 26300 14.71 down up incorrect
PMVP.US PMV Pharmaceuticals Inc 20220124 0 16.96 17.46 16.09 17.36 555700 17.36 up up correct
PNBK.US Patriot National Bancorp Inc 20220124 0 14.69 15.2 14.69 15.2 800 15.2 up down incorrect
PNFP.US Pinnacle Financial Partners Inc 20220124 0 99.44 101.73 97.21 101.51 585217 101.281 up up correct
PNFPP.US Pinnacle Financial Partners Inc 20220124 0 27.59 28.3 27.33 27.73 7000 27.2995 up up correct
PNNT.US PennantPark Investment Corporation 20220124 0 6.7 6.7 6.41 6.66 623600 6.66 down down correct
PNRG.US PrimeEnergy Resources Corporation 20220124 0 76.48 76.48 76.48 76.48 400 76.48
PNT.US POINT Biopharma Global Inc 20220124 0 5.77 6.02 5.47 5.79 294883 5.79 up up correct
PNTG.US The Pennant Group Inc 20220124 0 15.95 17.82 15.42 17.47 270200 17.47 up up correct
POAI.US Predictive Oncology Inc 20220124 0 0.85 0.877 0.77 0.839 1020500 0.839 down down correct
PODD.US Insulet Corporation 20220124 0 220 223.78 210.86 223 1007900 223 up up correct
POLA.US Polar Power Inc 20220124 0 2.58 2.85 2.4 2.83 184100 2.83 up down incorrect
PONO.US Pono Capital Corp Class A Common Stock 20220124 0 9.961 9.98 9.961 9.97 14000 9.97 up down incorrect
PONOU.US Pono Capital Corp Unit 20220124 0 10.653 10.653 10.653 10.653 0 10.653
PONOW.US Pono Capital Corp Warrant 20220124 0 0.3307 0.3312 0.28 0.33 78234 0.33 down down correct
POOL.US Pool Corporation 20220124 0 465 479.8 449.56 477.62 632600 477.62 up up correct
POPM.US PopMail.com Inc 20220124 0 0.12 0.12 0.12 0.12 0 0.12
POSH.US Poshmark Inc 20220124 0 13.53 13.92 12.44 13.76 2654700 13.76 up up correct
POW.US Powered Brands 20220124 0 9.74 9.74 9.74 9.74 400 9.74
POWI.US Power Integrations Inc 20220124 0 77 80.11 75.46 79.94 661845 79.94 up up correct
POWL.US Powell Industries Inc 20220124 0 25.59 28.44 25.59 28.03 61446 28.03 up down incorrect
POWRU.US Powered Brands 20220124 0 9.87 9.9 9.87 9.9 2700 9.9 up up correct
POWRW.US Powered Brands 20220124 0 0.498 0.498 0.4594 0.4717 191636 0.4717 down up incorrect
POWW.US AMMO Inc 20220124 0 4.09 4.51 3.95 4.49 4045800 4.49 up up correct
POWWP.US AMMO Inc 20220124 0 28.835 28.835 27.14 27.295 19600 27.295 down down correct
PPBI.US Pacific Premier Bancorp Inc 20220124 0 39.49 40.78 39.03 40.6 610719 40.2487 up up correct
PPBT.US Purple Biotech Ltd 20220124 0 3.09 3.09 2.76 2.9 433100 2.9 down up incorrect
PPC.US Pilgrim's Pride Corporation 20220124 0 27.22 27.7 26.91 27.52 581200 27.52 up up correct
PPGH.US Poema Global Holdings Corp 20220124 0 9.89 9.9 9.87 9.9 191706 9.9 up up correct
PPGHU.US Poema Global Holdings Corp 20220124 0 10.3 10.411 10.21 10.397 6200 10.397 up up correct
PPGHW.US Poema Global Holdings Corp 20220124 0 1.11 1.1203 1.01 1.04 266493 1.04 down down correct
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20220124 0 9.93 9.93 9.93 9.93 0 9.93
PPHPR.US PHP Ventures Acquisition Corp. Rights 20220124 0 0.28 0.33 0.28 0.33 11105 0.33 up up correct
PPHPU.US PHP Ventures Acquisition Corp. Units 20220124 0 10.2094 10.2094 10.2094 10.2094 0 10.2094
PPHPW.US PHP Ventures Acquisition Corp. Warrants 20220124 0 0.37 0.4099 0.37 0.4099 806 0.4099 up down incorrect
PPIH.US Perma 20220124 0 8.82 8.99 8.8 8.91 15900 8.91 up up correct
PPSI.US Pioneer Power Solutions Inc 20220124 0 5.6 5.69 5 5.27 355100 5.27 down down correct
PPTA.US Midas Gold Corp. 20220124 0 3.87 3.89 3.56 3.88 180800 3.88 up down incorrect
PRAA.US PRA Group Inc 20220124 0 46.95 47.48 46.32 47 548900 47 up up correct
PRAX.US Praxis Precision Medicines Inc 20220124 0 14.36 14.745 13.02 14.63 412900 14.63 up up correct
PRBM.US UN 20220124 0 10.1 10.14 10.04 10.04 12642 10.04 down down correct
PRCH.US Porch Group Inc 20220124 0 9.47 10.01 8.71 9.97 2534700 9.97 up up correct
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20220124 0 16.73 17.665 15.38 17.62 405000 17.62 up up correct
PRDEX.US PREDEX Funds 20220124 0 29.53 29.53 29.53 29.53 0 29.53
PRDO.US Perdoceo Education Corporation 20220124 0 10.94 11.52 10.91 11.47 662000 11.47 up up correct
PRFT.US Perficient Inc 20220124 0 96.86 102.14 94.59 101.41 454000 101.41 up up correct
PRFX.US PainReform Ltd 20220124 0 1.17 1.25 1.05 1.135 112400 1.135 down up incorrect
PRGS.US Progress Software Corporation 20220124 0 44.19 46.05 43.61 45.92 760600 45.92 up up correct
PRIM.US Primoris Services Corporation 20220124 0 24.81 26.19 24.36 26.1 555794 26.1 up up correct
PRIVX.US Sharespost 100 Fund 20220124 0 42.34 42.34 42.34 42.34 0 42.34
PRLD.US Prelude Therapeutics Incorporated 20220124 0 8.68 9.63 8.55 9.51 293700 9.51 up up correct
PRLVX.US PRLVX 20220124 0 41.89 41.89 41.89 41.89 0 41.89
PROC.US Procaps Group S.A. Ordinary Shares 20220124 0 9.52 9.52 9 9.14 13700 9.14 down down correct
PROCW.US Procaps Group S.A. Warrants 20220124 0 0.6712 0.7351 0.64 0.6736 120712 0.6736 up up correct
PROF.US Profound Medical Corp 20220124 0 9.62 9.99 9.15 9.97 79100 9.97 up up correct
PROG.US Progenity Inc 20220124 0 1.17 1.29 1.11 1.28 14789600 1.28 up up correct
PROV.US Provident Financial Holdings Inc 20220124 0 16.84 17.195 16.56 16.7904 8748 16.652 down down correct
PRPH.US ProPhase Labs Inc 20220124 0 6.85 6.85 6.54 6.75 26500 6.75 down down correct
PRPL.US Purple Innovation Inc 20220124 0 8.22 9.2 8.1 9.12 1922100 9.12 up up correct
PRPO.US Precipio Inc 20220124 0 1.2 1.34 1.16 1.3 136600 1.3 up up correct
PRQR.US ProQR Therapeutics N.V 20220124 0 4.855 5.42 4.7 5.27 1111500 5.27 up up correct
PRSR.US Prospector Capital Corp 20220124 0 9.7 9.75 9.7 9.74 48300 9.74 up up correct
PRSRU.US Prospector Capital Corp 20220124 0 9.87 9.9 9.865 9.881 13400 9.881 up up correct
PRSRW.US Prospector Capital Corp 20220124 0 0.48 0.48 0.37 0.4693 168167 0.4693 down up incorrect
PRTA.US Prothena Corporation plc 20220124 0 34.5 35.68 32.34 35.47 612000 35.47 up up correct
PRTC.US PureTech Health plc 20220124 0 35.26 36.8 35.05 35.69 1700 35.69 up down incorrect
PRTG.US Portage Biotech Inc 20220124 0 8.57 8.99 8 8.86 32300 8.86 up up correct
PRTH.US Priority Technology Holdings Inc 20220124 0 5.29 6.07 5.25 6.07 41500 6.07 up up correct
PRTK.US Paratek Pharmaceuticals Inc 20220124 0 3.91 4.02 3.8 4.01 295700 4.01 up down incorrect
PRTS.US CarParts.com Inc 20220124 0 8.39 9.31 8.26 9.26 1492200 9.26 up up correct
PRVA.US Privia Health Group Inc 20220124 0 19.88 21.24 18.985 21.17 517900 21.17 up up correct
PRVB.US Provention Bio Inc 20220124 0 3.76 3.86 3.425 3.82 967100 3.82 up down incorrect
PSA.US PQ 20220124 0 24.2 24.26 24 24.075 36988 24.075 down down correct
PSAG.US Property Solutions Acquisition Corp. II 20220124 0 9.68 9.68 9.67 9.67 2200 9.67 down down correct
PSAGU.US Property Solutions Acquisition Corp. II 20220124 0 9.81 9.85 9.77 9.82 4500 9.82 up up correct
PSAGW.US Property Solutions Acquisition Corp. II 20220124 0 0.4907 0.493 0.4001 0.4718 209414 0.4718 down down correct
PSEC.US Prospect Capital Corporation 20220124 0 8.395 8.43 7.85 8.17 6287242 8.1115 down down correct
PSHG.US Performance Shipping Inc 20220124 0 2.91 2.92 2.85 2.89 14300 2.89 down down correct
PSMT.US PriceSmart Inc 20220124 0 69.85 74.89 69.71 74.33 184303 73.8759 up up correct
PSNL.US Personalis Inc 20220124 0 9.63 10.56 9.04 10.51 610700 10.51 up up correct
PSOIX.US Palmer Square Opportunistic Income Fund 20220124 0 18.44 18.44 18.44 18.44 0 18.44
PSTI.US Pluristem Therapeutics Inc 20220124 0 1.6 1.6 1.39 1.56 1179600 1.56 down up incorrect
PSTV.US Plus Therapeutics Inc 20220124 0 0.87 0.9 0.81 0.87 422400 0.87
PSTX.US Poseida Therapeutics Inc 20220124 0 4.6 4.9 4.51 4.75 149558 4.75 up up correct
PT.US Pintec Technology Holdings Limited 20220124 0 1.14 1.34 0.56 0.66 13732000 0.66 down down correct
PTC.US PTC Inc 20220124 0 114.4 117.62 111.43 117.6 1364609 117.6 up down incorrect
PTCT.US PTC Therapeutics Inc 20220124 0 38.21 40.46 37.49 40.12 766500 40.12 up down incorrect
PTDEX.US PREDEX 20220124 0 29.7 29.7 29.7 29.7 0 29.7
PTE.US PolarityTE Inc 20220124 0 0.5243 0.54 0.4699 0.5192 961609 0.5192 down down correct
PTEN.US Patterson 20220124 0 9 9.84 8.7719 9.81 3495039 9.81 up up correct
PTGX.US Protagonist Therapeutics Inc 20220124 0 28.32 29.17 27.17 28.97 1510800 28.97 up up correct
PTIC.US PropTech Investment Corporation II 20220124 0 9.73 9.77 9.73 9.77 4100 9.77 up up correct
PTICU.US PropTech Investment Corporation II 20220124 0 9.9 9.9 9.9 9.9 600 9.9
PTICW.US PropTech Investment Corporation II 20220124 0 0.4251 0.5 0.4001 0.4501 10532 0.4501 up up correct
PTIX.US Protagenic Therapeutics Inc 20220124 0 1.03 1.03 0.91 0.97 238100 0.97 down up incorrect
PTIXW.US Protagenic Therapeutics Inc 20220124 0 0.2696 0.2696 0.2693 0.2696 1000 0.2696
PTLO.US Portillo's Inc. Class A Common Stock 20220124 0 24.385 26.01 22.75 25.95 2367500 25.95 up up correct
PTMN.US Portman Ridge Finance Corporation 20220124 0 24.41 24.55 23.3 24 98300 24 down down correct
PTNR.US Partner Communications Company Ltd 20220124 0 7.98 7.98 7.6 7.83 10300 7.83 down down correct
PTOC.US Pine Technology Acquisition Corp 20220124 0 9.84 9.85 9.84 9.85 8100 9.85 up up correct
PTOCU.US Pine Technology Acquisition Corp 20220124 0 10.03 10.03 10.03 10.03 0 10.03
PTOCW.US Pine Technology Acquisition Corp 20220124 0 0.3701 0.45 0.3701 0.45 12487 0.45 up up correct
PTON.US Peloton Interactive Inc 20220124 0 25.85 30.27 25.81 29.71 63570300 29.71 up up correct
PTPI.US Petros Pharmaceuticals Inc 20220124 0 1.56 1.69 1.32 1.67 2444800 1.67 up down incorrect
PTRA.US Proterra Inc 20220124 0 7.12 7.66 6.65 7.59 4851300 7.59 up up correct
PTRS.US Partners Bancorp 20220124 0 10.03 10.17 10.03 10.16 3909 10.1347 up up correct
PTSI.US P.A.M. Transportation Services Inc 20220124 0 67.14 69.73 61.01 69.18 51500 69.18 up up correct
PTVE.US Pactiv Evergreen Inc 20220124 0 11.41 11.55 11.01 11.37 215900 11.37 down down correct
PUBM.US PubMatic Inc 20220124 0 22.32 23.39 21.12 23.26 1620100 23.26 up down incorrect
PUCK.US Goal Acquisitions Corp 20220124 0 9.69 9.71 9.69 9.69 41700 9.69
PUCKU.US Goal Acquisitions Corp 20220124 0 10.15 10.15 10.11 10.11 800 10.11 down down correct
PUCKW.US Goal Acquisitions Corp 20220124 0 0.49 0.49 0.4 0.4799 128282 0.4799 down down correct
PULM.US Pulmatrix Inc 20220124 0 0.385 0.399 0.35 0.391 1470700 0.391 up up correct
PUYI.US Puyi Inc 20220124 0 6.56 6.56 6.14 6.26 104400 6.26 down down correct
PVBC.US Provident Bancorp Inc 20220124 0 17.99 18.49 17.37 18.28 42336 18.2384 up up correct
PWDEX.US PREDEX 20220124 0 29.7 29.7 29.7 29.7 0 29.7
PWFL.US PowerFleet Inc 20220124 0 3.44 3.6 3.29 3.54 225400 3.54 up down incorrect
PWOD.US Penns Woods Bancorp Inc 20220124 0 24.03 24.23 24 24.02 10500 24.02 down down correct
PWP.US Perella Weinberg Partners 20220124 0 10.12 10.53 9.99 10.46 631300 10.46 up up correct
PWPPW.US Perella Weinberg Partners 20220124 0 1.5801 2.31 1.5801 2.15 137596 2.15 up up correct
PXLW.US Pixelworks Inc 20220124 0 3.2 3.25 2.98 3.22 1420200 3.22 up up correct
PXS.US Pyxis Tankers Inc 20220124 0 0.425 0.43 0.354 0.405 491400 0.405 down down correct
PXSAP.US Pyxis Tankers Inc 20220124 0 14.28 14.46 13.61 14.46 900 14.3095 up up correct
PXSAW.US Pyxis Tankers Inc 20220124 0 0.1831 0.1922 0.1827 0.1922 4879 0.1922 up down incorrect
PYCR.US Paycor HCM Inc. Common Stock 20220124 0 23.34 25.32 22.76 25.27 733600 25.27 up up correct
PYPD.US PolyPid Ltd 20220124 0 4.73 4.966 4.57 4.83 68000 4.83 up up correct
PYPL.US PayPal Holdings Inc 20220124 0 156.11 162.448 152.08 162.17 23702200 162.17 up up correct
PYR.US PyroGenesis Canada Inc 20220124 0 2.3 2.3 2.1 2.26 336300 2.26 down down correct
PYXS.US Pyxis Oncology Inc. 20220124 0 9.26 9.79 9.18 9.79 66500 9.79 up up correct
PZZA.US Papa John's International Inc 20220124 0 113.3 119.92 112.61 118.68 745794 118.341 up down incorrect
QCOM.US QUALCOMM Incorporated 20220124 0 162.18 170.82 158.6 170.07 17531700 170.07 up down incorrect
QCRH.US QCR Holdings Inc 20220124 0 57.35 59.38 57.23 59.16 70600 59.16 up up correct
QDEL.US Quidel Corporation 20220124 0 100.93 103.15 96.18 102.61 1105300 102.61 up up correct
QFIN.US 360 DigiTech Inc 20220124 0 19.8 19.91 18 19.84 2943900 19.84 up up correct
QH.US Quhuo Limited 20220124 0 0.95 0.95 0.83 0.871 43100 0.871 down up incorrect
QIPT.US Quipt Home Medical Corp. Common Shares 20220124 0 5.555 5.555 4.98 5.25 80300 5.25 down down correct
QIWI.US QIWI plc 20220124 0 6.8 7.09 6.68 7.07 482400 7.07 up up correct
QK.US Q&K International Group Limited 20220124 0 0.42 0.52 0.392 0.45 352700 0.45 up up correct
QLGN.US Qualigen Therapeutics Inc 20220124 0 0.91 0.927 0.835 0.919 610400 0.919 up up correct
QLI.US Qilian International Holding Group Limited 20220124 0 2.41 2.424 2.3 2.35 51200 2.35 down up incorrect
QLYS.US Qualys Inc 20220124 0 122 129.97 121.85 129.63 457900 129.63 up up correct
QMCO.US Quantum Corporation 20220124 0 4.67 4.73 4.35 4.64 332000 4.64 down down correct
QNRX.US Quoin Pharmaceuticals Ltd DRC 20220124 0 1.29 1.33 1.13 1.32 1260700 1.32 up up correct
QNST.US QuinStreet Inc 20220124 0 14.81 15.95 14.61 15.9 476000 15.9 up up correct
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20220124 0 25.43 25.86 24.36 25.86 532700 25.86 up down incorrect
QRHC.US Quest Resource Holding Corporation 20220124 0 5.96 6.03 5.71 5.91 70000 5.91 down down correct
QRTEA.US Qurate Retail Inc 20220124 0 6.96 7.68 6.91 7.66 5392200 7.66 up down incorrect
QRTEB.US Qurate Retail Inc 20220124 0 7.26 7.26 7.07 7.15 3300 7.15 down down correct
QRTEP.US Qurate Retail Inc 20220124 0 103.02 103.246 101.86 102.135 58200 102.135 down up incorrect
QRVO.US Qorvo Inc 20220124 0 130.56 137.73 129.47 137.65 1790800 137.65 up up correct
QSI.US Quantum 20220124 0 5.17 5.19 4.64 5.16 3061700 5.16 down down correct
QSIAW.US Quantum 20220124 0 1.27 1.4 1.06 1.14 25537 1.14 down down correct
QTNT.US Quotient Limited 20220124 0 1.85 1.85 1.65 1.75 2051800 1.75 down down correct
QTRX.US Quanterix Corporation 20220124 0 26.46 28.77 25.32 28.45 407300 28.45 up up correct
QTT.US Qutoutiao Inc 20220124 0 2.26 2.27 2.01 2.2 215300 2.2 down down correct
QUBT.US Quantum Computing Inc. Common Stock 20220124 0 2.28 2.4 2.05 2.4 576800 2.4 up up correct
QUIK.US QuickLogic Corporation 20220124 0 4.92 4.94 4.37 4.89 171600 4.89 down down correct
QUMU.US Qumu Corporation 20220124 0 1.8 1.89 1.78 1.86 67000 1.86 up up correct
QURE.US uniQure N.V 20220124 0 17.71 18.28 16.83 18.1 723800 18.1 up up correct
RACB.US Research Alliance Corp. II 20220124 0 9.685 9.725 9.66 9.66 212400 9.66 down down correct
RADA.US RADA Electronic Industries Ltd 20220124 0 9.06 9.56 8.86 9.53 637000 9.53 up up correct
RADI.US Radius Global Infrastructure Inc 20220124 0 14 14.66 13.71 14.59 1302800 14.59 up down incorrect
RAIL.US FreightCar America Inc 20220124 0 3.3 3.48 3.11 3.45 186200 3.45 up up correct
RAIN.US Rain Therapeutics Inc 20220124 0 8.43 9.93 8.044 9.71 92100 9.71 up up correct
RAM.US Aries I Acquisition Corp 20220124 0 9.97 9.98 9.96 9.97 59102 9.97
RAMMU.US Aries I Acquisition Corporation 20220124 0 11.19 11.19 10.175 10.28 27347 10.28 down down correct
RAMMW.US Aries I Acquisition Corporation Warrant 20220124 0 0.6 0.6 0.4976 0.505 186661 0.505 down down correct
RAND.US Rand Capital Corporation 20220124 0 15.45 16.3 15.45 15.5001 9619 15.5001 up down incorrect
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20220124 0 18.1 19.38 18.05 18.37 44600 18.37 up up correct
RAPT.US RAPT Therapeutics Inc 20220124 0 20.29 22.84 20 22.65 384900 22.65 up down incorrect
RARE.US Ultragenyx Pharmaceutical Inc 20220124 0 65.72 68.19 63.375 67.96 463200 67.96 up down incorrect
RAVE.US RAVE Restaurant Group Inc 20220124 0 0.96 0.98 0.87 0.93 216600 0.93 down down correct
RBB.US RBB Bancorp 20220124 0 26.17 27.25 26.17 27.11 27800 27.11 up up correct
RBBN.US Ribbon Communications Inc 20220124 0 4.42 4.51 4.3 4.45 575800 4.45 up up correct
RBCAA.US Republic Bancorp Inc 20220124 0 49.07 50.47 48.95 49.89 28100 49.89 up down incorrect
RBCN.US Rubicon Technology Inc 20220124 0 8.87 8.88 8.77 8.85 4400 8.85 down down correct
RBKB.US Rhinebeck Bancorp Inc 20220124 0 10.7 10.7 10.62 10.66 6200 10.66 down up incorrect
RCAT.US Red Cat Holdings Inc 20220124 0 1.56 1.71 1.46 1.7 729100 1.7 up up correct
RCEL.US AVITA Medical Inc 20220124 0 9.39 9.48 9.01 9.4 206800 9.4 up down incorrect
RCHG.US Recharge Acquisition Corp 20220124 0 9.892 9.9 9.88 9.9 22600 9.9 up up correct
RCHGU.US Recharge Acquisition Corp 20220124 0 10.08 10.08 10 10 5700 10 down down correct
RCHGW.US Recharge Acquisition Corp 20220124 0 0.4568 0.4647 0.4202 0.4647 82641 0.4647 up down incorrect
RCIAX.US Resource Credit Income Fund Class A Shar 20220124 0 11 11 11 11 0 11
RCICX.US Resource Credit Income Fund Class C 20220124 0 11.12 11.12 11.12 11.12 0 11.12
RCII.US Rent 20220124 0 40.24 45.31 39.57 45.1 1170600 45.1 up up correct
RCIIX.US Resource Credit Income Fund Class I Shar 20220124 0 11.03 11.03 11.03 11.03 0 11.03
RCILX.US RCILX 20220124 0 11 11 11 11 0 11
RCIWX.US Resource Credit Income Fund Class W Shar 20220124 0 10.99 10.99 10.99 10.99 0 10.99
RCKT.US Rocket Pharmaceuticals Inc 20220124 0 15.39 16.8 14.95 16.64 685200 16.64 up up correct
RCKY.US Rocky Brands Inc 20220124 0 39.56 41.87 39.4 41.8 55500 41.8 up down incorrect
RCLF.US Rosecliff Acquisition Corp I 20220124 0 9.8 9.818 9.79 9.8 20200 9.8
RCLFU.US Rosecliff Acquisition Corp I 20220124 0 9.94 9.96 9.89 9.93 6900 9.93 down down correct
RCLFW.US Rosecliff Acquisition Corp I 20220124 0 0.52 0.616 0.4847 0.5999 16557 0.5999 up up correct
RCM.US R1 RCM Inc 20220124 0 21.2 22.42 21.02 22.36 1409200 22.36 up up correct
RCMT.US RCM Technologies Inc 20220124 0 5.89 6.07 5.22 5.87 137800 5.87 down down correct
RCON.US Recon Technology Ltd 20220124 0 1.05 1.05 0.91 1.03 537000 1.03 down down correct
RCRT.US Recruiter.com Group Inc. Common Stock 20220124 0 2.15 2.342 2 2.11 110300 2.11 down up incorrect
RCRTW.US Recruiter.com Group Inc. Warrant 20220124 0 0.71 0.71 0.67 0.69 4738 0.69 down down correct
RDBX.US Redbox Entertainment Inc 20220124 0 5.48 5.78 5.06 5.7 148900 5.7 up up correct
RDBXW.US Redbox Entertainment Inc 20220124 0 0.681 0.74 0.6301 0.74 36467 0.74 up up correct
RDCM.US RADCOM Ltd 20220124 0 11.95 12.24 11.16 12.21 14800 12.21 up up correct
RDFN.US Redfin Corporation 20220124 0 27.79 29.3 25.33 29.15 2758400 29.15 up up correct
RDHL.US RedHill Biopharma Ltd 20220124 0 2.46 2.52 2.25 2.4 582400 2.4 down down correct
RDI.US Reading International Inc 20220124 0 4.31 4.31 4.18 4.31 60098 4.31
RDIB.US Reading International Inc 20220124 0 24 24.7 22.75 23.0615 2520 23.0615 down down correct
RDNT.US RadNet Inc 20220124 0 26 26.74 25.17 26.56 337241 26.56 up up correct
RDUS.US Radius Health Inc 20220124 0 6.32 7.12 6.31 7.04 1557500 7.04 up down incorrect
RDVT.US Red Violet Inc 20220124 0 28 28.45 27.01 27.94 111967 27.94 down down correct
RDWR.US Radware Ltd 20220124 0 31.97 32.89 31.21 32.74 385600 32.74 up up correct
REAL.US The RealReal Inc 20220124 0 8.87 9.71 8.34 9.69 4139500 9.69 up up correct
REAX.US The Real Brokerage Inc. Common Shares 20220124 0 2.23 2.29 1.96 2.22 618000 2.22 down down correct
REDU.US RISE Education Cayman Ltd 20220124 0 0.505 0.505 0.459 0.488 439500 0.488 down down correct
REE.US REE Automotive Ltd. 20220124 0 4.1 4.4 4.02 4.33 1688700 4.33 up up correct
REEAW.US REE Automotive Equity Warrant 20220124 0 0.89 0.89 0.6955 0.8 23011 0.8 down down correct
REED.US Reed's Inc 20220124 0 0.3 0.34 0.28 0.32 708500 0.32 up up correct
REFR.US Research Frontiers Incorporated 20220124 0 1.44 1.48 1.34 1.41 111500 1.41 down down correct
REG.US Regency Centers Corporation 20220124 0 69.1 71.3 67.62 70.89 1369200 70.89 up down incorrect
REGI.US Renewable Energy Group Inc 20220124 0 38.37 41.38 37.63 41.23 685200 41.23 up up correct
REGN.US Regeneron Pharmaceuticals Inc 20220124 0 613.13 623.54 601.25 621.48 1126200 621.48 up up correct
REKR.US Rekor Systems Inc 20220124 0 4.28 4.69 4.015 4.56 765600 4.56 up up correct
RELI.US Reliance Global Group Inc 20220124 0 6.27 6.28 5.364 5.94 1360000 5.94 down down correct
RELIW.US Reliance Global Group Inc 20220124 0 1.37 1.4596 1.1211 1.2 76686 1.2 down down correct
RELL.US Richardson Electronics Ltd 20220124 0 12.66 13.27 12.44 13.27 180903 13.2051 up down incorrect
RELY.US Remitly Global Inc. Common Stock 20220124 0 13 13.32 11.95 13.22 627900 13.22 up down incorrect
REPH.US Recro Pharma Inc 20220124 0 1.59 1.62 1.5 1.55 245100 1.55 down up incorrect
REPL.US Replimune Group Inc 20220124 0 20.37 21.28 19.385 21.2 265000 21.2 up down incorrect
RESN.US Resonant Inc 20220124 0 1.26 1.34 1.18 1.32 876100 1.32 up up correct
RETA.US Reata Pharmaceuticals Inc 20220124 0 25.31 26.9 23.67 26.47 1014100 26.47 up down incorrect
RETO.US ReTo Eco 20220124 0 1.071 1.077 0.619 0.785 14765100 0.785 down down correct
REVE.US Alpine Acquisition Corporation Common Stock 20220124 0 10 10.01 10 10.01 2600 10.01 up up correct
REVEU.US Alpine Acquisition Corp Unit 20220124 0 10.07 10.07 10.06 10.06 300 10.06 down up incorrect
REVEW.US Alpine Acquisition Corporation Warrant 20220124 0 0.4 0.4 0.3201 0.3393 79148 0.3393 down up incorrect
REVH.US Revolution Healthcare Acquisition Corp 20220124 0 9.7 9.72 9.68 9.7 9400 9.7
REVHU.US Revolution Healthcare Acquisition Corp 20220124 0 9.83 9.838 9.83 9.83 9700 9.83
REVHW.US Revolution Healthcare Acquisition Corp 20220124 0 0.5551 0.5899 0.42 0.58 271698 0.58 up up correct
REYN.US Reynolds Consumer Products Inc 20220124 0 31.03 31.46 30.47 30.91 543000 30.6613 down down correct
RFIL.US RF Industries Ltd 20220124 0 6.9 7.09 6.63 7.09 29900 7.09 up up correct
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20220124 0 26.06 26.15 24.35 25.25 29800 25.25 down down correct
RGCO.US RGC Resources Inc 20220124 0 22.41 22.73 22.35 22.6 7500 22.6 up down incorrect
RGEN.US Repligen Corporation 20220124 0 179.98 190.39 172.18 189.79 690400 189.79 up up correct
RGLD.US Royal Gold Inc 20220124 0 101.76 102.92 100.35 102.5 813400 102.5 up up correct
RGLS.US Regulus Therapeutics Inc 20220124 0 0.22 0.22 0.19 0.2 3812600 0.2 down down correct
RGNX.US REGENXBIO Inc 20220124 0 24.7 26.48 24.135 26.26 575700 26.26 up up correct
RGP.US Resources Connection Inc 20220124 0 17.17 17.85 17.03 17.77 243300 17.77 up up correct
RIBT.US RiceBran Technologies 20220124 0 0.28 0.31 0.28 0.29 524100 0.29 up up correct
RICK.US RCI Hospitality Holdings Inc 20220124 0 71.49 72.56 68.41 72.43 170000 72.43 up up correct
RICO.US Agrico Acquisition Corp. Class A Ordinary Shares 20220124 0 10.055 10.055 10.055 10.055 0 10.055
RICOU.US Agrico Acquisition Corp. Unit 20220124 0 10.24 10.24 10.24 10.24 0 10.24
RICOW.US Agrico Acquisition Corp. Warrant 20220124 0 0.34 0.36 0.34 0.36 5600 0.36 up up correct
RIDE.US Lordstown Motors Corp 20220124 0 2.32 2.625 2.18 2.6 11149800 2.6 up up correct
RIGL.US Rigel Pharmaceuticals Inc 20220124 0 2.42 2.44 2.26 2.42 2400055 2.42
RILY.US B. Riley Financial Inc 20220124 0 60 61.17 56.05 61.01 565800 61.01 up up correct
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20220124 0 25.25 25.5 25.25 25.34 8300 25.34 up up correct
RILYM.US RILYM 20220124 0 25.47 25.51 25.26 25.45 16100 25.45 down down correct
RILYN.US B. Riley Financial Inc 20220124 0 25.75 25.775 25.61 25.61 8200 25.61 down up incorrect
RILYP.US B. Riley Financial Inc 20220124 0 26.25 26.44 26.065 26.223 8000 26.223 down down correct
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20220124 0 25.15 25.15 24.81 25 54400 25 down down correct
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20220124 0 24.5 24.5 24.08 24.38 103100 24.38 down up incorrect
RIOT.US Riot Blockchain Inc 20220124 0 13.48 15.169 12.9 15.13 23238100 15.13 up up correct
RIVN.US Rivian Automotive Inc. Class A Common Stock 20220124 0 60.11 64.3 55.1 63.9 24134800 63.9 up down incorrect
RKDA.US Arcadia Biosciences Inc 20220124 0 0.9 0.92 0.78 0.86 798086 0.86 down down correct
RKLB.US Rocket Lab USA Inc. 20220124 0 8.47 8.83 8 8.72 5392600 8.72 up down incorrect
RKLBW.US Rocket Lab USA Equity Warrant 20220124 0 2.44 2.5 2.26 2.49 24284 2.49 up up correct
RLAY.US Relay Therapeutics Inc 20220124 0 21.52 23.09 21 22.91 889100 22.91 up up correct
RLMD.US Relmada Therapeutics Inc 20220124 0 18.01 18.62 17.59 18.46 217360 18.46 up up correct
RLYB.US Rallybio Corporation Common Stock 20220124 0 8.98 9.74 8.48 9.4 26200 9.4 up down incorrect
RMBI.US Richmond Mutual Bancorporation Inc 20220124 0 16.195 16.44 16.187 16.24 5000 16.24 up up correct
RMBL.US RumbleON Inc 20220124 0 33.02 33.95 31.04 33.9 166900 33.9 up up correct
RMBS.US Rambus Inc 20220124 0 24.22 24.93 23.56 24.91 964700 24.91 up up correct
RMCF.US Rocky Mountain Chocolate Factory Inc 20220124 0 7.86 8.16 7.55 7.68 13600 7.68 down down correct
RMGC.US RMG Acquisition Corp. III 20220124 0 9.72 9.75 9.72 9.73 9200 9.73 up up correct
RMGCU.US RMG Acquisition Corp. III 20220124 0 9.865 9.9 9.83 9.9 1500 9.9 up down incorrect
RMGCW.US RMG Acquisition Corp. III 20220124 0 0.65 0.65 0.65 0.65 25455 0.65
RMNI.US Rimini Street Inc 20220124 0 5 5.18 4.85 5.07 1684700 5.07 up up correct
RMR.US The RMR Group Inc 20220124 0 31.73 32.1 31.02 32.1 84200 32.1 up up correct
RMTI.US Rockwell Medical Inc 20220124 0 0.38 0.39 0.35 0.38 783600 0.38
RNA.US Avidity Biosciences Inc 20220124 0 14.16 15.37 13.39 15.24 286445 15.24 up down incorrect
RNAZ.US TransCode Therapeutics Inc. Common Stock 20220124 0 2.01 2.3 1.98 2.3 45600 2.3 up up correct
RNDB.US Randolph Bancorp Inc 20220124 0 23.6 24.4 23.6 23.9154 2671 21.9611 up down incorrect
RNERU.US Mount Rainier Acquisition Corp. Unit 20220124 0 10.12 10.12 10.12 10.12 0 10.12
RNLX.US Renalytix Plc 20220124 0 13.465 14.2 13.03 13.54 378300 13.54 up up correct
RNST.US Renasant Corporation 20220124 0 36.99 38.75 36.98 38.62 289900 38.62 up up correct
RNW.US Renew Energy Global PLC 20220124 0 5.28 5.48 5.09 5.47 1390700 5.47 up up correct
RNWK.US RealNetworks Inc 20220124 0 0.82 0.82 0.71 0.78 237500 0.78 down up incorrect
RNWWW.US ReNew Energy Global plc Warrant 20220124 0 1.1 1.1 0.81 1.065 899212 1.065 down down correct
RNXT.US RenovoRx Inc. Common Stock 20220124 0 3.51 3.555 3.09 3.36 101700 3.36 down down correct
ROAD.US Construction Partners Inc 20220124 0 22.31 24.95 22.31 24.87 479200 24.87 up down incorrect
ROCC.US Ranger Oil Corporation 20220124 0 27.57 29.91 27.06 29.81 288100 29.81 up up correct
ROCG.US Roth CH Acquisition IV Co. Common Stock 20220124 0 9.84 9.84 9.83 9.83 1300 9.83 down down correct
ROCGU.US Roth CH Acquisition IV Co. Unit 20220124 0 10.355 10.355 10.355 10.355 0 10.355
ROCGW.US Roth CH Acquisition IV Co. Warrant 20220124 0 0.66 0.66 0.5838 0.5838 500 0.5838 down down correct
ROCK.US Gibraltar Industries Inc 20220124 0 55.69 58.51 54.71 58.18 160800 58.18 up up correct
ROCR.US Roth CH Acquisition III Co 20220124 0 9.91 9.92 9.87 9.9 201700 9.9 down down correct
ROCRU.US Roth CH Acquisition III Co 20220124 0 10.04 10.06 10.04 10.06 9300 10.06 up up correct
ROCRW.US Roth CH Acquisition III Co 20220124 0 0.8 0.8 0.6722 0.75 2700 0.75 down down correct
ROIC.US Retail Opportunity Investments Corp 20220124 0 17.92 18.14 17.35 18.1 1481900 18.1 up up correct
ROIV.US Roivant Sciences Ltd. Common Shares 20220124 0 7.1 7.3 6.76 7.28 369400 7.28 up down incorrect
ROIVW.US Roivant Sciences Ltd. Warrant 20220124 0 1.45 1.47 1.29 1.39 180375 1.39 down up incorrect
ROKU.US Roku Inc 20220124 0 148.45 157.52 139.469 157.32 9867400 157.32 up up correct
ROLL.US RBC Bearings Incorporated 20220124 0 187.91 190.61 183.61 189.93 225100 189.93 up up correct
ROLLP.US RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock 20220124 0 100.26 100.47 98.13 100.055 106500 100.055 down down correct
ROOT.US Root Inc 20220124 0 1.748 1.89 1.65 1.89 5768306 1.89 up up correct
ROST.US Ross Stores Inc 20220124 0 93.6 98.45 92.94 98.25 4575900 98.25 up up correct
ROVR.US Rover Group Inc 20220124 0 5.7 6.42 5.52 6.37 783000 6.37 up up correct
RPAY.US Repay Holdings Corporation 20220124 0 15.34 16.41 15 16.37 747000 16.37 up down incorrect
RPD.US Rapid7 Inc 20220124 0 89 94.91 87.846 94.36 774300 94.36 up up correct
RPHM.US Reneo Pharmaceuticals Inc 20220124 0 7.64 8.14 7.5 7.88 40100 7.88 up down incorrect
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20220124 0 6.83 7.18 6.49 7.13 126700 7.13 up down incorrect
RPRX.US Royalty Pharma plc 20220124 0 38.33 39.52 37.53 39.47 2122900 39.47 up up correct
RPTX.US Repare Therapeutics Inc 20220124 0 13.39 14.4 12.675 14.07 493200 14.07 up up correct
RRBI.US Red River Bancshares Inc 20220124 0 52.985 53.01 52.82 52.82 2925 52.82 down down correct
RRGB.US Red Robin Gourmet Burgers Inc 20220124 0 13.44 14.9 13.09 14.85 474700 14.85 up up correct
RRR.US Red Rock Resorts Inc 20220124 0 42.25 45.59 42 45.47 735800 45.47 up up correct
RSLS.US ReShape Lifesciences Inc 20220124 0 1.3 1.35 1.16 1.27 289100 1.27 down down correct
RSSS.US Research Solutions Inc 20220124 0 2.19 2.23 2.1 2.15 17400 2.15 down down correct
RSVR.US Reservoir Media Inc 20220124 0 6.78 6.9 6.21 6.66 94400 6.66 down down correct
RSVRW.US Reservoir Media Management Inc 20220124 0 1.09 1.09 0.91 0.92 10961 0.92 down down correct
RTLR.US Rattler Midstream LP 20220124 0 11.73 12.19 11.544 12.14 507500 12.14 up up correct
RUBY.US Rubius Therapeutics Inc 20220124 0 7.09 7.76 6.98 7.7 1226930 7.7 up up correct
RUN.US Sunrun Inc 20220124 0 24.867 27.09 23.325 27.04 11621700 27.04 up up correct
RUSHA.US Rush Enterprises Inc 20220124 0 53.09 55.87 53.09 55.47 380800 55.47 up up correct
RUSHB.US Rush Enterprises Inc 20220124 0 50.97 53.46 50.88 53.25 20100 53.25 up down incorrect
RUTH.US Ruth's Hospitality Group Inc 20220124 0 17.97 19.35 17.97 19.3 507738 19.1859 up up correct
RVAC.US Riverview Acquisition Corp. Class A Common Stock 20220124 0 9.75 9.75 9.75 9.75 0 9.75
RVACU.US Riverview Acquisition Corp. Unit 20220124 0 10.41 10.41 10.41 10.41 300 10.41
RVACW.US Riverview Acquisition Corp. Warrant 20220124 0 0.4669 0.4669 0.4652 0.4664 3600 0.4664 down down correct
RVMD.US Revolution Medicines Inc 20220124 0 22.13 22.83 20.68 22.31 754600 22.31 up down incorrect
RVNC.US Revance Therapeutics Inc 20220124 0 13.26 13.67 12.4 13.63 990700 13.63 up down incorrect
RVPH.US Reviva Pharmaceuticals Holdings Inc 20220124 0 1.86 2.08 1.74 1.88 3485900 1.88 up up correct
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20220124 0 0.2851 0.3001 0.2754 0.28 20456 0.28 down up incorrect
RVSB.US Riverview Bancorp Inc 20220124 0 7.71 7.74 7.65 7.7 45800 7.7 down up incorrect
RWAY.US Runway Growth Finance Corp. Common Stock 20220124 0 12.82 13.1 12.33 12.8 143700 12.8 down down correct
RWLK.US ReWalk Robotics Ltd 20220124 0 1.04 1.06 1 1.05 1484400 1.05 up down incorrect
RXDX.US Prometheus Biosciences Inc 20220124 0 31.32 35.35 31.32 34.82 326613 34.82 up up correct
RXRA.US RXR Acquisition Corp 20220124 0 9.7 9.7 9.7 9.7 600 9.7
RXRAU.US RXR Acquisition Corp 20220124 0 9.85 9.85 9.85 9.85 0 9.85
RXRAW.US RXR Acquisition Corp 20220124 0 0.5209 0.6499 0.5 0.6499 9871 0.6499 up up correct
RXRX.US Recursion Pharmaceuticals Inc 20220124 0 11.15 11.93 10.35 11.79 1406100 11.79 up up correct
RXST.US RxSight Inc. Common Stock 20220124 0 10.92 11.46 10.02 11.33 106700 11.33 up up correct
RXT.US Rackspace Technology Inc 20220124 0 12.68 12.88 11.76 12.79 1742064 12.79 up down incorrect
RYAAY.US Ryanair Holdings plc 20220124 0 108.75 112.13 108.38 111.93 430900 111.93 up down incorrect
RYTM.US Rhythm Pharmaceuticals Inc 20220124 0 7.04 7.88 6.89 7.81 445000 7.81 up up correct
RZB.US Reinsurance Group of America Incorporated 20220124 0 28.96 29.15 28.82 29.08 63600 29.08 up up correct
RZLT.US Rezolute Inc 20220124 0 4.3 4.31 3.91 4.05 30200 4.05 down down correct
SABR.US Sabre Corporation 20220124 0 8.29 8.66 7.87 8.64 14306610 8.64 up up correct
SABRP.US Sabre Corporation 20220124 0 112.17 112.17 109.27 112 1000 110.5151 down up incorrect
SABS.US SAB Biotherapeutics Inc 20220124 0 5.41 6.17 4.9 6.09 192600 6.09 up up correct
SABSW.US SAB Biotherapeutics Inc 20220124 0 1.07 1.07 0.8301 0.97 339201 0.97 down down correct
SAFM.US Sanderson Farms Inc 20220124 0 186.06 187.76 185.5 186.96 260934 186.516 up down incorrect
SAFT.US Safety Insurance Group Inc 20220124 0 80.21 83.04 80.21 82.59 83500 82.59 up up correct
SAGE.US Sage Therapeutics Inc 20220124 0 37.33 39.88 36.02 39.66 801400 39.66 up up correct
SAIA.US Saia Inc 20220124 0 275.47 298.46 267.01 295.83 611700 295.83 up up correct
SAL.US Salisbury Bancorp Inc 20220124 0 52 53.7 51.9 52.73 5843 52.436 up up correct
SALM.US Salem Media Group Inc 20220124 0 2.77 2.89 2.62 2.89 310300 2.89 up up correct
SAMAU.US Schultze Special Purpose Acquisition Corp. II 20220124 0 10 10 10 10 0 10
SAMG.US Silvercrest Asset Management Group Inc 20220124 0 16.7 16.9877 16.185 16.21 31182 16.21 down down correct
SANA.US Sana Biotechnology Inc 20220124 0 8.48 9.05 7.95 9.01 1411889 9.01 up up correct
SANBU.US Sanaby Health Acquisition Corp. I Unit 20220124 0 10.16 10.16 10.14 10.14 6400 10.14 down down correct
SANBW.US Sanaby Health Acquisition Corp. I Warrant 20220124 0 0.39 0.39 0.39 0.39 100 0.39
SANM.US Sanmina Corporation 20220124 0 36.92 37.51 36.23 37.22 713000 37.22 up up correct
SANW.US S&W Seed Company 20220124 0 2.37 2.39 2.32 2.35 34800 2.35 down down correct
SASR.US Sandy Spring Bancorp Inc 20220124 0 46.5 48.48 46.14 48.22 266700 48.22 up up correct
SATS.US EchoStar Corporation 20220124 0 24.18 24.31 23.23 24.24 481900 24.24 up up correct
SAVA.US Cassava Sciences Inc 20220124 0 33.82 39.78 33.49 39.54 2911300 39.54 up up correct
SBAC.US SBA Communications Corporation 20220124 0 310.64 327.83 306.99 326.54 1542100 326.54 up up correct
SBCF.US Seacoast Banking Corporation of Florida 20220124 0 36.61 37.85 36.53 37.71 507300 37.71 up down incorrect
SBEA.US SilverBox Engaged Merger Corp I 20220124 0 9.98 9.98 9.96 9.97 1277400 9.97 down down correct
SBEAU.US SilverBox Engaged Merger Corp I 20220124 0 10.32 10.33 10.1501 10.16 101537 10.16 down down correct
SBEAW.US SilverBox Engaged Merger Corp I 20220124 0 1.3 1.3 1.1 1.11 483511 1.11 down down correct
SBET.US Sharplink Gaming Ltd 20220124 0 1.61 1.65 1.47 1.65 491200 1.65 up up correct
SBFG.US SB Financial Group Inc 20220124 0 19.92 20.195 19.68 19.68 7382 19.5664 down down correct
SBGI.US Sinclair Broadcast Group Inc 20220124 0 26.49 27.54 26.02 27.48 1153700 27.48 up up correct
SBLK.US Star Bulk Carriers Corp 20220124 0 19.55 20.42 18.7 20.38 3039800 20.38 up up correct
SBNY.US Signature Bank 20220124 0 317.47 317.57 293.76 314.17 2187700 313.5942 down down correct
SBNYP.US Signature Bank 20220124 0 25.11 25.125 24.73 25.05 75000 25.05 down down correct
SBRA.US Sabra Health Care REIT Inc 20220124 0 13.12 13.31 12.59 13.23 3343361 12.9293 up up correct
SBSI.US Southside Bancshares Inc 20220124 0 41.73 43.4 41.67 43.23 104200 43.23 up down incorrect
SBT.US Sterling Bancorp Inc. (Southfield MI) 20220124 0 6.19 6.315 5.91 6.05 352400 6.05 down up incorrect
SBTX.US Silverback Therapeutics Inc 20220124 0 4.21 4.7 4.07 4.61 871200 4.61 up up correct
SBUX.US Starbucks Corporation 20220124 0 94.75 98.35 94.4054 98.1 17205270 97.6051 up up correct
SCAQ.US Stratim Cloud Acquisition Corp 20220124 0 9.7 9.7 9.67 9.67 7500 9.67 down down correct
SCAQU.US Stratim Cloud Acquisition Corp 20220124 0 9.85 9.9 9.85 9.9 700 9.9 up up correct
SCAQW.US Stratim Cloud Acquisition Corp 20220124 0 0.3901 0.44 0.3901 0.4201 343539 0.4201 up up correct
SCHL.US Scholastic Corporation 20220124 0 40.63 41.91 40.06 41.73 140400 41.73 up up correct
SCHN.US Schnitzer Steel Industries Inc 20220124 0 36 38.38 35.34 38.29 445300 38.29 up up correct
SCKT.US Socket Mobile Inc 20220124 0 3.61 3.64 3.28 3.6 78800 3.6 down up incorrect
SCLE.US Broadscale Acquisition Corp 20220124 0 9.83 9.84 9.81 9.82 359500 9.82 down down correct
SCLEU.US Broadscale Acquisition Corp 20220124 0 9.942 9.947 9.87 9.87 1800 9.87 down down correct
SCLEW.US Broadscale Acquisition Corp 20220124 0 0.6749 0.6999 0.565 0.6599 49415 0.6599 down down correct
SCMAU.US Seaport Calibre Materials Acquisition Corp. Unit 20220124 0 10.1 10.1 10 10 2490 10 down down correct
SCOA.US Scion Tech Growth I 20220124 0 9.76 9.765 9.75 9.76 69800 9.76
SCOAU.US Scion Tech Growth I 20220124 0 9.9 9.9 9.9 9.9 4 9.9
SCOAW.US Scion Tech Growth I 20220124 0 0.45 0.4795 0.45 0.46 606298 0.46 up down incorrect
SCOB.US ScION Tech Growth II 20220124 0 9.71 9.71 9.71 9.71 726 9.71
SCOBU.US ScION Tech Growth II 20220124 0 9.86 9.86 9.86 9.86 200 9.86
SCOBW.US ScION Tech Growth II 20220124 0 0.5 0.5499 0.5 0.5001 78945 0.5001 up down incorrect
SCOR.US comScore Inc 20220124 0 2.9 3.04 2.85 3.02 288900 3.02 up down incorrect
SCPH.US scPharmaceuticals Inc 20220124 0 3.96 4.09 3.82 4.03 66400 4.03 up up correct
SCPL.US SciPlay Corporation 20220124 0 12.14 12.14 10.75 11.59 1181800 11.59 down down correct
SCPS.US Scopus BioPharma Inc 20220124 0 1.16 1.175 1.07 1.12 88700 1.12 down down correct
SCSC.US ScanSource Inc 20220124 0 30.94 32.31 30.24 32.23 174700 32.23 up down incorrect
SCVL.US Shoe Carnival Inc 20220124 0 32.05 35.33 31.74 35.18 390400 35.18 up up correct
SCVX.US UN 20220124 0 10.05 10.05 10.05 10.05 0 10.05
SCWX.US SecureWorks Corp 20220124 0 13.5 14.49 13.05 14.42 150800 14.42 up up correct
SCYX.US SCYNEXIS Inc 20220124 0 4.85 4.85 4.21 4.75 548600 4.75 down down correct
SDAC.US Sustainable Development Acquisition I Corp 20220124 0 9.7 9.725 9.7 9.725 144200 9.725 up up correct
SDACU.US Sustainable Development Acquisition I Corp 20220124 0 9.88 9.905 9.88 9.89 1700 9.89 up up correct
SDACW.US Sustainable Development Acquisition I Corp 20220124 0 0.4721 0.4722 0.363 0.4295 42206 0.4295 down down correct
SDC.US SmileDirectClub Inc 20220124 0 1.89 1.99 1.755 1.99 11464300 1.99 up down incorrect
SDGR.US Schrödinger Inc 20220124 0 26.12 28.29 25.15 27.97 1664900 27.97 up down incorrect
SDH.US Global Internet of People Inc 20220124 0 1.15 1.34 1.126 1.33 43500 1.33 up up correct
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20220124 0 8.14 9.3 7.3 9.24 984400 9.24 up up correct
SEAC.US SeaChange International Inc 20220124 0 1.18 1.19 1.01 1.18 4044500 1.18
SEAT.US Vivid Seats Inc. Class A Common Stock 20220124 0 9.18 9.68 8.61 9.61 2924500 9.61 up up correct
SEATW.US Vivid Seats Inc. Warrant 20220124 0 2.06 2.23 1.86 2.16 62367 2.16 up up correct
SECO.US Secoo Holding Limited 20220124 0 0.389 0.389 0.33 0.375 496300 0.375 down down correct
SEDG.US SolarEdge Technologies Inc 20220124 0 208 225.91 200.86 225.87 2059100 225.87 up down incorrect
SEED.US Origin Agritech Limited 20220124 0 6.1 6.23 5 5.23 176100 5.23 down down correct
SEEL.US Seelos Therapeutics Inc 20220124 0 1.12 1.2 1.04 1.2 2559100 1.2 up up correct
SEER.US Seer Inc 20220124 0 15.29 16.07 14.2 15.92 640676 15.92 up up correct
SEIC.US SEI Investments Company 20220124 0 56.61 58.58 55.86 58.48 719900 58.48 up down incorrect
SELB.US Selecta Biosciences Inc 20220124 0 2.29 2.41 2.19 2.4 1184300 2.4 up up correct
SELF.US Global Self Storage Inc 20220124 0 5.5 5.53 5.15 5.46 74800 5.46 down up incorrect
SENEA.US Seneca Foods Corporation 20220124 0 45.54 47.24 45.54 46.72 24300 46.72 up up correct
SENEB.US Seneca Foods Corporation 20220124 0 47.11 47.11 47.11 47.11 40 47.11
SERA.US Sera Prognostics Inc. Class A Common Stock 20220124 0 6.995 7.04 6.6 6.88 41100 6.88 down down correct
SESN.US Sesen Bio Inc 20220124 0 0.7 0.74 0.668 0.733 3424300 0.733 up up correct
SFBS.US ServisFirst Bancshares Inc 20220124 0 81.87 85.38 81.87 84.66 244360 84.66 up up correct
SFET.US Safe 20220124 0 0.62 0.62 0.48 0.6 603900 0.6 down down correct
SFIX.US Stitch Fix Inc 20220124 0 14.465 16.28 13.81 16.18 4812800 16.18 up up correct
SFM.US Sprouts Farmers Market Inc 20220124 0 28.56 29.4 28.475 29.27 3351851 29.27 up up correct
SFNC.US Simmons First National Corporation 20220124 0 28.74 29.84 28.74 29.7 558000 29.7 up up correct
SFST.US Southern First Bancshares Inc 20220124 0 57.74 60.3 57.74 59.98 26100 59.98 up up correct
SFT.US Shift Technologies Inc 20220124 0 1.88 2.21 1.81 2.16 7469088 2.16 up up correct
SGA.US Saga Communications Inc 20220124 0 22.26 22.74 22.12 22.12 3900 22.12 down down correct
SGBX.US SG Blocks Inc 20220124 0 2.02 2.089 1.9 1.99 384700 1.99 down down correct
SGC.US Superior Group of Companies Inc 20220124 0 20.26 20.9899 20.02 20.78 27330 20.6541 up up correct
SGEN.US Seagen Inc 20220124 0 128.04 130.13 123.5 129.55 1028600 129.55 up up correct
SGH.US SMART Global Holdings Inc 20220124 0 54.88 57.7 54.12 57.6 627196 28.8 up up correct
SGHT.US Sight Sciences Inc. Common Stock 20220124 0 14.12 14.98 13.57 14.85 382600 14.85 up down incorrect
SGIIU.US Seaport Global Acquisition II Corp. Unit 20220124 0 9.95 10.04 9.94 9.94 2300 9.94 down up incorrect
SGLB.US Sigma Labs Inc 20220124 0 1.69 1.7899 1.57 1.76 131600 1.76 up up correct
SGLBW.US Sigma Labs Inc. Warrant 20220124 0 0.029 0.0398 0.029 0.0398 9600 0.0398 up down incorrect
SGMA.US SigmaTron International Inc 20220124 0 7.39 7.94 7.03 7.81 153700 7.81 up up correct
SGML.US Sigma Lithium Corporation Common Shares 20220124 0 9.23 9.43 8.39 9.28 317500 9.28 up up correct
SGMO.US Sangamo Therapeutics Inc 20220124 0 5.6 5.96 5.32 5.93 1998200 5.93 up up correct
SGMS.US Scientific Games Corporation 20220124 0 54.49 59.51 53.08 59.31 1185200 59.31 up up correct
SGRP.US SPAR Group Inc 20220124 0 1.07 1.07 1.01 1.05 68500 1.05 down up incorrect
SGRY.US Surgery Partners Inc 20220124 0 40.8 44.31 40.44 44 529700 44 up up correct
SGTX.US Sigilon Therapeutics Inc 20220124 0 1.75 1.935 1.66 1.88 145900 1.88 up up correct
SHAC.US SCP & CO Healthcare Acquisition Company 20220124 0 9.71 9.72 9.68 9.71 126153 9.71
SHACU.US SCP & CO Healthcare Acquisition Company 20220124 0 9.92 9.93 9.91 9.93 121200 9.93 up up correct
SHACW.US SCP & CO Healthcare Acquisition Company 20220124 0 0.4918 0.4918 0.4209 0.4759 147544 0.4759 down down correct
SHBI.US Shore Bancshares Inc 20220124 0 20 20.54 19.86 20.21 34321 20.21 up down incorrect
SHC.US Sotera Health Company 20220124 0 20.21 21.15 19.66 21.12 1192000 21.12 up up correct
SHCAU.US Spindletop Health Acquisition Corp. Unit 20220124 0 10.1 10.1 10.1 10.1 0 10.1
SHCR.US Sharecare Inc 20220124 0 3.11 3.335 3.01 3.31 1368400 3.31 up up correct
SHCRW.US Sharecare Inc 20220124 0 0.437 0.48 0.405 0.48 158645 0.48 up up correct
SHEN.US Shenandoah Telecommunications Company 20220124 0 22.27 23.2 22.27 23.07 328629 23.07 up up correct
SHIP.US Seanergy Maritime Holdings Corp 20220124 0 0.86 0.88 0.79 0.87 4491500 0.87 up down incorrect
SHIPZ.US Seanergy Maritime Holdings Corp 20220124 0 0.031 0.0351 0.031 0.035 14001 0.035 up up correct
SHLS.US Shoals Technologies Group Inc 20220124 0 14.81 16.34 13.74 16.2 3505300 16.2 up up correct
SHO.US PI 20220124 0 24.34 24.5 24.3 24.5 8105 24.5 up up correct
SHOO.US Steven Madden Ltd 20220124 0 39.21 42.36 38.98 42.15 1133300 42.15 up up correct
SHPW.US WT 20220124 0 0.3147 0.3147 0.26 0.299 79217 0.299 down down correct
SHQA.US Shelter Acquisition Corporation I Class A Common Stock 20220124 0 9.744 9.744 9.744 9.744 0 9.744
SHQAU.US Shelter Acquisition Corporation I Units 20220124 0 9.97 9.97 9.97 9.97 42000 9.97
SHQAW.US Shelter Acquisition Corporation I Warrants 20220124 0 0.4976 0.5087 0.468 0.486 85501 0.486 down up incorrect
SHYF.US The Shyft Group Inc 20220124 0 41.7228 44.31 41.0377 44.1 262476 44.1 up down incorrect
SI.US PA 20220124 0 23.45 23.6 22.01 22.76 82699 22.4318 down down correct
SIBN.US SI 20220124 0 19.83 20.8 18.96 20.7 374100 20.7 up down incorrect
SIEB.US Siebert Financial Corp 20220124 0 2.07 2.16 1.89 1.95 127600 1.95 down down correct
SIEN.US Sientra Inc 20220124 0 2.6 2.7 2.43 2.7 1653400 2.7 up down incorrect
SIER.US Sierra Lake Acquisition Corp. Class A Common Stock 20220124 0 9.8 9.8 9.79 9.79 6800 9.79 down up incorrect
SIERU.US Sierra Lake Acquisition Corp Unit 20220124 0 9.99 9.99 9.94 9.94 10300 9.94 down down correct
SIERW.US Sierra Lake Acquisition Corp. Warrant 20220124 0 0.3502 0.39 0.3102 0.3499 35973 0.3499 down down correct
SIFY.US Sify Technologies Limited 20220124 0 2.95 3.13 2.93 3 552700 3 up up correct
SIGA.US SIGA Technologies Inc 20220124 0 6.21 6.45 6.06 6.42 254800 6.42 up down incorrect
SIGI.US Selective Insurance Group Inc 20220124 0 76.22 79.69 75.7802 79.57 293041 79.2794 up up correct
SIGIP.US Selective Insurance Group Inc 20220124 0 25.13 25.13 24.95 24.95 6600 24.95 down down correct
SILC.US Silicom Ltd 20220124 0 44.39 45.38 42.5 45.27 37000 45.27 up up correct
SILK.US Silk Road Medical Inc 20220124 0 31.05 33.21 29.36 32.99 561600 32.99 up down incorrect
SIMO.US Silicon Motion Technology Corporation 20220124 0 86.68 87.38 82.8801 87.25 451414 86.7058 up down incorrect
SINT.US Sintx Technologies Inc 20220124 0 0.49 0.49 0.439 0.46 343300 0.46 down down correct
SIOX.US Sio Gene Therapies Inc 20220124 0 1.11 1.134 1.04 1.09 401000 1.09 down down correct
SIRI.US Sirius XM Holdings Inc 20220124 0 6 6.115 5.92 6.05 26421971 6.0306 up up correct
SISI.US Shineco Inc 20220124 0 3.13 3.7 3 3.25 191700 3.25 up down incorrect
SITM.US SiTime Corporation 20220124 0 186.444 207.8 180.21 205.93 337900 205.93 up down incorrect
SIVB.US SVB Financial Group 20220124 0 557.6 572.7 530.65 570.01 1056000 570.01 up down incorrect
SIVBP.US SVB Financial Group 20220124 0 26.44 26.451 26.05 26.21 25000 25.8709 down down correct
SJ.US Scienjoy Holding Corporation 20220124 0 5.13 5.32 5 5 46300 5 down down correct
SKIN.US The Beauty Health Company 20220124 0 13.12 13.73 12.34 13.63 2986900 13.63 up down incorrect
SKYA.US Skydeck Acquisition Corp. Class A Ordinary Shares 20220124 0 9.7 9.7 9.7 9.7 0 9.7
SKYAU.US Skydeck Acquisition Corp 20220124 0 9.89 9.89 9.85 9.85 500 9.85 down down correct
SKYAW.US Skydeck Acquisition Corp. Warrants 20220124 0 0.6501 0.6501 0.65 0.65 3522 0.65 down up incorrect
SKYT.US SkyWater Technology Inc 20220124 0 10.53 10.85 9.5199 10.83 380650 10.83 up up correct
SKYW.US SkyWest Inc 20220124 0 37.14 38.44 35.7 38.37 573200 38.37 up up correct
SLAB.US Silicon Laboratories Inc 20220124 0 159.79 165.51 153.87 165.3 301000 165.3 up up correct
SLAC.US WT 20220124 0 0.5799 0.5799 0.52 0.54 59343 0.54 down down correct
SLAMU.US Slam Corp 20220124 0 9.85 9.85 9.8 9.81 19600 9.81 down up incorrect
SLAMW.US Slam Corp 20220124 0 0.4701 0.5189 0.47 0.4901 192130 0.4901 up up correct
SLCR.US Silver Crest Acquisition Corporation 20220124 0 9.78 9.79 9.78 9.79 3700 9.79 up up correct
SLCRU.US Silver Crest Acquisition Corporation 20220124 0 10.02 10.02 10.02 10.02 200 10.02
SLCRW.US Silver Crest Acquisition Corporation 20220124 0 0.5205 0.5205 0.5 0.5 52913 0.5 down up incorrect
SLDB.US Solid Biosciences Inc 20220124 0 1.25 1.36 1.18 1.36 1877500 1.36 up down incorrect
SLGC.US Somalogic Inc 20220124 0 8.29 8.62 7.79 8.57 1714400 8.57 up up correct
SLGCW.US SomaLogic Inc 20220124 0 2 2.18 2 2.14 8823 2.14 up up correct
SLGG.US Super League Gaming Inc 20220124 0 1.87 1.98 1.69 1.97 508400 1.97 up up correct
SLGL.US Sol 20220124 0 7.31 7.819 6.8 6.85 21100 6.85 down down correct
SLGN.US Silgan Holdings Inc 20220124 0 41.58 41.61 40.57 41.31 536300 41.31 down down correct
SLHG.US Skylight Health Group Inc. Ordinary Shares 20220124 0 0.92 0.92 0.778 0.848 125600 0.848 down down correct
SLM.US SLM Corporation 20220124 0 17.41 17.41 16.36 17.34 3754800 17.34 down down correct
SLMBP.US SLM Corporation 20220124 0 58.25 59 58.25 58.68 1600 58.68 up up correct
SLN.US Silence Therapeutics plc 20220124 0 19.24 19.66 17.55 18.2 6800 18.2 down up incorrect
SLNG.US Stabilis Solutions Inc 20220124 0 3.2 3.2 2.98 3.12 14600 3.12 down down correct
SLNH.US Soluna Holdings Inc 20220124 0 7.77 8.54 7.5 8.49 501300 8.49 up up correct
SLNHP.US Soluna Holdings Inc Preferred Series A 20220124 0 17.5 17.7 17.04 17.65 48300 17.65 up up correct
SLNO.US Soleno Therapeutics Inc 20220124 0 0.365 0.368 0.272 0.309 961400 0.309 down down correct
SLP.US Simulations Plus Inc 20220124 0 41.53 43.4 39.84 43.05 183300 43.05 up up correct
SLRC.US SLR Investment Corp 20220124 0 18.43 18.43 17.93 18.31 201200 18.31 down down correct
SLRX.US Salarius Pharmaceuticals Inc 20220124 0 0.439 0.468 0.388 0.468 581700 0.468 up up correct
SLS.US SELLAS Life Sciences Group Inc 20220124 0 5 5.01 4.25 4.8 388800 4.8 down up incorrect
SLVRU.US SilverSPAC Inc Unit 20220124 0 10.224 10.224 9.83 9.83 6100 9.83 down up incorrect
SLVRW.US SilverSPAC Inc. Warrant 20220124 0 0.5 0.5 0.5 0.5 701 0.5
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20220124 0 9.86 9.86 9.86 9.86 0 9.86
SMAPU.US SportsMap Tech Acquisition Corp. Units 20220124 0 10.09 10.09 10.08 10.08 1000 10.08 down up incorrect
SMAPW.US SportsMap Tech Acquisition Corp. Warrants 20220124 0 0.38 0.41 0.38 0.41 301 0.41 up up correct
SMBC.US Southern Missouri Bancorp Inc 20220124 0 52.46 54.19 52.25 53.85 38554 53.6506 up up correct
SMBK.US SmartFinancial Inc 20220124 0 26.3 28.5 26.03 28.14 44066 28.0651 up down incorrect
SMCI.US Super Micro Computer Inc 20220124 0 40.35 41.05 38.94 40.94 235300 40.94 up up correct
SMED.US Sharps Compliance Corp 20220124 0 6.61 6.94 6.36 6.8 169300 6.8 up down incorrect
SMFR.US Sema4 Holdings Corp 20220124 0 3.04 3.22 2.85 3.19 2747300 3.19 up up correct
SMFRW.US Sema4 Holdings Corp 20220124 0 0.6443 0.66 0.5202 0.66 78797 0.66 up up correct
SMID.US Smith 20220124 0 24.2 25.25 22.42 24.97 60000 24.97 up up correct
SMIH.US Summit Healthcare Acquisition Corp. Class A Ordinary Share 20220124 0 9.65 9.65 9.65 9.65 600 9.65
SMIHU.US Summit Healthcare Acquisition Corp. Units 20220124 0 9.91 9.91 9.91 9.91 200 9.91
SMIT.US Schmitt Industries Inc 20220124 0 4.8473 4.9186 4.73 4.78 7782 4.78 down down correct
SMLR.US Semler Scientific Inc. Common Stock 20220124 0 72.45 76 70.43 75.22 79500 75.22 up up correct
SMMF.US Summit Financial Group Inc 20220124 0 26.01 27.88 26.01 27.75 22100 27.75 up up correct
SMMT.US Summit Therapeutics Inc 20220124 0 2.05 2.14 1.875 2.09 154000 2.09 up up correct
SMPL.US The Simply Good Foods Company 20220124 0 34.97 36.08 34.29 35.94 698600 35.94 up up correct
SMSI.US Smith Micro Software Inc 20220124 0 3.94 4 3.75 3.99 695100 3.99 up up correct
SMTC.US Semtech Corporation 20220124 0 71.88 75.3 70.11 75.14 410200 75.14 up down incorrect
SMTI.US Sanara MedTech Inc 20220124 0 21.25 25.04 18.85 23.82 57700 23.82 up up correct
SNAX.US Stryve Foods Inc 20220124 0 2.35 2.58 2.17 2.53 407700 2.53 up up correct
SNAXW.US Stryve Foods Inc 20220124 0 0.3299 0.3299 0.245 0.2643 104027 0.2643 down down correct
SNBR.US Sleep Number Corporation 20220124 0 69 76.54 68.18 76.52 698800 76.52 up up correct
SNCE.US Science 37 Holdings Inc 20220124 0 8.5 8.6 7.68 8.6 159200 8.6 up down incorrect
SNCR.US Synchronoss Technologies Inc 20220124 0 2 2.08 1.98 2.07 465500 2.07 up down incorrect
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20220124 0 23 23.48 23 23.376 4000 23.376 up up correct
SNCY.US Sun Country Airlines Holdings Inc 20220124 0 24.31 25.58 23.84 25.47 449500 25.47 up up correct
SND.US Smart Sand Inc 20220124 0 1.86 1.9 1.768 1.9 69300 1.9 up up correct
SNDL.US Sundial Growers Inc 20220124 0 0.451 0.46 0.4 0.46 136567700 0.46 up up correct
SNDX.US Syndax Pharmaceuticals Inc 20220124 0 15.81 16.85 15.5 16.78 607300 16.78 up up correct
SNES.US SenesTech Inc 20220124 0 0.89 0.89 0.784 0.86 149200 0.86 down up incorrect
SNEX.US StoneX Group Inc 20220124 0 61.23 63.72 60.76 63.42 57100 63.42 up down incorrect
SNFCA.US Security National Financial Corporation 20220124 0 8.85 10.05 8.7 9.46 99600 9.46 up up correct
SNGX.US Soligenix Inc 20220124 0 0.62 0.63 0.58 0.61 533200 0.61 down up incorrect
SNOA.US Sonoma Pharmaceuticals Inc 20220124 0 3.66 3.84 3.28 3.78 80600 3.78 up up correct
SNPO.US Snap One Holdings Corp. Common Stock 20220124 0 17.6 18.83 17.575 18.57 284700 18.57 up up correct
SNPS.US Synopsys Inc 20220124 0 299.97 308.76 287.31 308.34 1374800 308.34 up up correct
SNPX.US Synaptogenix Inc. Common Stock 20220124 0 7.75 7.8 7.2 7.6 129000 7.6 down down correct
SNRH.US Senior Connect Acquisition Corp. I 20220124 0 9.76 9.765 9.73 9.73 295500 9.73 down down correct
SNRHU.US Senior Connect Acquisition Corp. I 20220124 0 9.98 9.99 9.975 9.99 4600 9.99 up down incorrect
SNRHW.US Senior Connect Acquisition Corp. I 20220124 0 0.4501 0.5199 0.43 0.5001 625283 0.5001 up up correct
SNSE.US Sensei Biotherapeutics Inc 20220124 0 4.8 4.96 4.56 4.96 90000 4.96 up up correct
SNT.US Senstar Technologies Ltd. 20220124 0 2.53 2.56 2.44 2.5 93000 2.5 down down correct
SNTG.US Sentage Holdings Inc. Ordinary Shares 20220124 0 0.75 0.8 0.66 0.73 159300 0.73 down down correct
SNY.US Sanofi 20220124 0 50.85 50.94 49.91 50.84 2113400 50.84 down down correct
SOFI.US SoFi Technologies Inc. Common Stock 20220124 0 13.01 13.35 11.83 13.3 137506000 13.3 up down incorrect
SOHO.US Sotherly Hotels Inc 20220124 0 1.91 2.02 1.9 2 134200 2 up up correct
SOHOB.US Sotherly Hotels Inc 20220124 0 17.001 18.04 17 18.02 6100 18.02 up up correct
SOHON.US Sotherly Hotels Inc 20220124 0 17.73 17.89 17.65 17.89 1586 17.89 up down incorrect
SOHOO.US Sotherly Hotels Inc 20220124 0 17.46 18.442 17.46 18.442 2000 18.442 up up correct
SOHU.US Sohu.com Limited 20220124 0 16.97 18.05 16.84 17.53 576100 17.53 up up correct
SOLO.US Electrameccanica Vehicles Corp 20220124 0 1.89 1.97 1.77 1.94 4170400 1.94 up up correct
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20220124 0 0.5619 0.5619 0.4101 0.48 19992 0.48 down down correct
SONM.US Sonim Technologies Inc 20220124 0 0.615 0.62 0.55 0.62 804700 0.62 up up correct
SONN.US Sonnet BioTherapeutics Holdings Inc 20220124 0 0.31 0.32 0.29 0.31 1290800 0.31
SONO.US Sonos Inc 20220124 0 22.41 23.5 21.46 23.43 4174400 23.43 up up correct
SOPA.US Society Pass Incorporated Common Stock 20220124 0 5.01 5.45 4.305 5.28 604000 5.28 up down incorrect
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20220124 0 11.89 13.15 10.365 12.99 248100 12.99 up up correct
SOTK.US Sono 20220124 0 6.66 7 6.5 6.85 61700 6.85 up up correct
SOVO.US Sovos Brands Inc. Common Stock 20220124 0 13.51 13.86 13.44 13.69 234500 13.69 up down incorrect
SP.US SP Plus Corporation 20220124 0 27.79 28.71 27.6 28.58 86700 28.58 up up correct
SPCB.US SuperCom Ltd 20220124 0 0.47 0.5 0.45 0.5 625800 0.5 up up correct
SPFI.US South Plains Financial Inc 20220124 0 28.65 29.36 28.65 29.29 37600 29.29 up up correct
SPI.US SPI Energy Co. Ltd 20220124 0 2.63 2.95 2.43 2.94 484800 2.94 up up correct
SPKAR.US SPK Acquisition Corp. Right 20220124 0 0.35 0.35 0.35 0.35 0 0.35
SPKAU.US SPK Acquisition Corp Unit 20220124 0 10 10 10 10 0 10
SPKB.US Silver Spike Acquisition Corp II 20220124 0 9.7 9.76 9.7 9.745 2719500 9.745 up up correct
SPKBU.US Silver Spike Acquisition Corp II 20220124 0 9.8 9.84 9.8 9.82 26100 9.82 up up correct
SPKBW.US Silver Spike Acquisition Corp II 20220124 0 0.5 0.5 0.4021 0.4795 200823 0.4795 down down correct
SPLK.US Splunk Inc 20220124 0 115.4 121.55 112.22 121.29 4612400 121.29 up up correct
SPNE.US SeaSpine Holdings Corporation 20220124 0 11.72 12.27 11.45 12.24 81100 12.24 up up correct
SPNS.US Sapiens International Corporation N.V 20220124 0 30.1 31.44 29.52 31.29 108300 31.29 up up correct
SPOK.US Spok Holdings Inc 20220124 0 9.5 9.57 9.31 9.54 73400 9.54 up up correct
SPPI.US Spectrum Pharmaceuticals Inc 20220124 0 0.92 0.98 0.85 0.97 2582100 0.97 up up correct
SPRB.US Spruce Biosciences Inc 20220124 0 2.4 2.58 2.25 2.57 442400 2.57 up up correct
SPRO.US Spero Therapeutics Inc 20220124 0 11.22 11.74 10.86 11.67 221100 11.67 up up correct
SPSC.US SPS Commerce Inc 20220124 0 113.89 123.55 112.73 123.17 237400 123.17 up up correct
SPT.US Sprout Social Inc 20220124 0 57.12 65 54.2 64.16 1151900 64.16 up up correct
SPTK.US SportsTek Acquisition Corp 20220124 0 9.71 9.71 9.7 9.7 55511 9.7 down up incorrect
SPTKU.US SportsTek Acquisition Corp 20220124 0 9.9 9.92 9.89 9.92 2000 9.92 up up correct
SPTKW.US SportsTek Acquisition Corp 20220124 0 0.4695 0.4696 0.4695 0.4696 600 0.4696 up up correct
SPTN.US SpartanNash Company 20220124 0 24.42 24.8 24.2 24.7 258900 24.7 up up correct
SPWH.US Sportsman's Warehouse Holdings Inc 20220124 0 10.5 11.06 9.975 11.03 2060900 11.03 up down incorrect
SPWR.US SunPower Corporation 20220124 0 14.7 16.78 14.32 16.71 7114700 16.71 up down incorrect
SQBGQ.US Sequential Brands Group Inc 20220124 0 0.0011 0.0011 0.0011 0.0011 264 0.0011
SQFT.US Presidio Property Trust Inc 20220124 0 3.7 3.75 3.394 3.53 156600 3.53 down down correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20220124 0 22.93 22.93 22.565 22.76 11200 22.76 down down correct
SQL.US SeqLL Inc. Common stock 20220124 0 1.38 1.455 1.26 1.42 124100 1.42 up up correct
SQLLW.US SeqLL Inc. Warrant 20220124 0 0.74 0.79 0.6999 0.7399 29704 0.7399 down down correct
SRAD.US Sportradar Group AG Class A Ordinary Shares 20220124 0 12.5 13.51 12.1 13.49 433700 13.49 up up correct
SRAX.US SRAX Inc 20220124 0 4.45 4.74 4.45 4.69 197984 4.69 up up correct
SRCE.US 1st Source Corporation 20220124 0 48.59 51.18 48.2708 51.13 65275 50.8111 up up correct
SRCL.US Stericycle Inc 20220124 0 57.05 58.6 56.17 58.34 340400 58.34 up up correct
SRDX.US Surmodics Inc 20220124 0 43.3 44.75 42.68 44.39 66800 44.39 up up correct
SREV.US ServiceSource International Inc 20220124 0 1 1.02 0.97 1 132400 1
SRGA.US Surgalign Holdings Inc 20220124 0 0.67 0.68 0.62 0.66 2817700 0.66 down down correct
SRNE.US Sorrento Therapeutics Inc 20220124 0 3.69 3.7 3.15 3.54 16751700 3.54 down down correct
SRPT.US Sarepta Therapeutics Inc 20220124 0 61.64 68 61.48 67.3 2422500 67.3 up up correct
SRRA.US Sierra Oncology Inc 20220124 0 16.62 17.75 14.91 15.51 226800 15.51 down down correct
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20220124 0 38.04 38.04 38.04 38.04 0 38.04
SRRK.US Scholar Rock Holding Corporation 20220124 0 17.57 18.72 16.85 18.54 236500 18.54 up up correct
SRSA.US Sarissa Capital Acquisition Corp 20220124 0 9.925 9.925 9.81 9.81 1200 9.81 down down correct
SRSAU.US Sarissa Capital Acquisition Corp 20220124 0 9.92 9.92 9.92 9.92 0 9.92
SRSAW.US Sarissa Capital Acquisition Corp 20220124 0 0.52 0.569 0.5 0.569 6700 0.569 up down incorrect
SRTS.US Sensus Healthcare Inc 20220124 0 7.42 7.42 6.71 7.09 253600 7.09 down down correct
SRZN.US Surrozen Inc. Common Stock 20220124 0 3.18 3.305 2.9 3.1 189800 3.1 down down correct
SRZNW.US Surrozen Inc. Warrant 20220124 0 0.4531 0.4531 0.4531 0.4531 47 0.4531
SSAA.US Science Strategic Acquisition Corp. Alpha 20220124 0 9.71 9.715 9.7 9.704 683100 9.704 down down correct
SSAAU.US Science Strategic Acquisition Corp. Alpha 20220124 0 9.84 9.84 9.84 9.84 200 9.84
SSAAW.US Science Strategic Acquisition Corp. Alpha 20220124 0 0.5 0.5029 0.5 0.5 105040 0.5
SSB.US South State Corporation 20220124 0 81.71 84.52 81.14 84.03 539193 83.5615 up up correct
SSBI.US Summit State Bank 20220124 0 15.25 15.8899 15.25 15.8899 14185 15.7733 up down incorrect
SSBK.US Southern States Bancshares Inc. Common Stock 20220124 0 19.87 20.24 19.51 20 4200 19.9142 up up correct
SSKN.US STRATA Skin Sciences Inc 20220124 0 1.38 1.41 1.34 1.39 18200 1.39 up up correct
SSNC.US SS&C Technologies Holdings Inc 20220124 0 78.48 79.15 76.27 78.91 2458900 78.91 up up correct
SSNT.US SilverSun Technologies Inc 20220124 0 3.75 3.77 3.44 3.65 71600 3.65 down down correct
SSP.US The E.W. Scripps Company 20220124 0 19.42 20.4 19.42 20.33 256200 20.33 up down incorrect
SSRM.US SSR Mining Inc 20220124 0 16.86 16.9 16.17 16.75 1249400 16.75 down down correct
SSSS.US SuRo Capital Corp 20220124 0 11.48 11.84 11.04 11.6 899700 11.6 up up correct
SSTI.US ShotSpotter Inc 20220124 0 25.22 26.72 24.7 26.31 68900 26.31 up up correct
SSYS.US Stratasys Ltd 20220124 0 20.09 22.11 19.56 22.05 1555600 22.05 up up correct
STAA.US STAAR Surgical Company 20220124 0 70.22 75.1 67.64 74.75 543800 74.75 up up correct
STAB.US Statera Biopharma Inc 20220124 0 1.54 1.6 1.25 1.38 258900 1.38 down up incorrect
STAF.US Staffing 360 Solutions Inc 20220124 0 0.79 0.82 0.7 0.82 506700 0.82 up up correct
STBA.US S&T Bancorp Inc 20220124 0 31.64 32.99 31.64 32.74 189339 32.4439 up down incorrect
STCN.US Steel Connect Inc 20220124 0 1.2 1.28 1.18 1.27 228300 1.27 up up correct
STEP.US StepStone Group Inc 20220124 0 31.97 33.23 30.83 33.2 527200 33.2 up up correct
STER.US Sterling Check Corp. Common Stock 20220124 0 17.86 18.91 17.275 18.84 453562 18.84 up up correct
STFC.US State Auto Financial Corporation 20220124 0 51.63 51.8 51.53 51.75 221700 51.75 up up correct
STGW.US MDC Partners Inc 20220124 0 6.81 7.31 6.81 7.29 325400 7.29 up up correct
STIM.US Neuronetics Inc 20220124 0 3.5 3.58 3.34 3.55 330300 3.55 up up correct
STKL.US SunOpta Inc 20220124 0 4.97 5.2 4.86 5.15 1116700 5.15 up up correct
STKS.US The ONE Group Hospitality Inc 20220124 0 11.6 12.2 11.08 12.14 228000 12.14 up up correct
STLD.US Steel Dynamics Inc 20220124 0 50.92 55.06 50.54 54.7 5800200 54.7 up up correct
STNE.US StoneCo Ltd 20220124 0 13.81 14.71 13.14 14.68 6564800 14.68 up up correct
STOK.US Stoke Therapeutics Inc 20220124 0 17.75 19.3 17.42 19.22 1950100 19.22 up up correct
STRA.US Strategic Education Inc 20220124 0 54.28 57.48 54.15 56.68 257700 56.68 up up correct
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20220124 0 7.42 7.79 6.95 6.95 348100 6.95 down down correct
STRCW.US Sarcos Technology and Robotics Corporation Warrants 20220124 0 1.11 1.22 1.05 1.05 7951 1.05 down down correct
STRL.US Sterling Construction Company Inc 20220124 0 26 27.15 25.47 27 311400 27 up up correct
STRM.US Streamline Health Solutions Inc 20220124 0 1.34 1.35 1.26 1.29 106800 1.29 down down correct
STRNW.US Stran & Company Inc. Warrant 20220124 0 0.745 0.745 0.6 0.6354 221424 0.6354 down down correct
STRO.US Sutro Biopharma Inc 20220124 0 9.84 10.49 9.66 10.41 533400 10.41 up up correct
STRR.US Star Equity Holdings Inc 20220124 0 1.22 1.25 1.15 1.21 815900 1.21 down down correct
STRRP.US Star Equity Holdings Inc 20220124 0 10.25 10.25 10.05 10.05 9200 10.05 down down correct
STRS.US Stratus Properties Inc 20220124 0 33.94 34.02 32.94 33.35 9800 33.35 down down correct
STRT.US Strattec Security Corporation 20220124 0 41.03 44.14 40.24 42.83 21900 42.83 up up correct
STSA.US Satsuma Pharmaceuticals Inc 20220124 0 4.57 4.73 4.25 4.66 63537 4.66 up up correct
STTK.US Shattuck Labs Inc 20220124 0 6.54 7.08 6.52 7 203700 7 up up correct
STX.US Seagate Technology Holdings plc 20220124 0 93.69 97.39 91.93 97.16 3036700 97.16 up up correct
STXB.US Spirit of Texas Bancshares Inc 20220124 0 27.8 29.17 27.8 29.1 53000 29.1 up up correct
SUMO.US Sumo Logic Inc 20220124 0 10.78 12 10.4 11.87 1803600 11.87 up up correct
SUMR.US Summer Infant Inc 20220124 0 9.54 9.95 9.51 9.51 1400 9.51 down down correct
SUNS.US SLR Senior Investment Corp 20220124 0 13.78 13.846 13.4 13.76 75808 13.76 down up incorrect
SUNW.US Sunworks Inc 20220124 0 2.02 2.25 1.894 2.21 1736600 2.21 up up correct
SUPN.US Supernus Pharmaceuticals Inc 20220124 0 29.16 29.38 27.93 29.14 606700 29.14 down down correct
SURF.US Surface Oncology Inc 20220124 0 3.6 4.05 3.52 3.99 840000 3.99 up up correct
SURG.US SurgePays Inc. Common Stock 20220124 0 3.15 3.15 2.76 3.04 215700 3.04 down down correct
SURGW.US SurgePays Inc. Warrant 20220124 0 0.7497 0.7999 0.722 0.7999 13593 0.7999 up up correct
SV.US Spring Valley Acquisition Corp 20220124 0 9.99 9.99 9.96 9.97 314100 9.97 down down correct
SVA.US Sinovac Biotech Ltd 20220124 0 6.47 6.47 6.47 6.47 0 6.47
SVC.US Service Properties Trust 20220124 0 8.49 8.55 8.08 8.53 1970800 8.53 up up correct
SVFA.US SVF Investment Corp 20220124 0 9.74 9.75 9.71 9.75 1653900 9.75 up up correct
SVFAU.US SVF Investment Corp 20220124 0 9.8 9.89 9.8 9.87 84000 9.87 up up correct
SVFAW.US SVF Investment Corp 20220124 0 0.82 0.8917 0.66 0.84 128010 0.84 up up correct
SVFB.US SVF Investment Corp. 2 20220124 0 9.74 9.78 9.73 9.74 72200 9.74
SVFC.US SVF Investment Corp. 3 20220124 0 9.84 9.85 9.76 9.78 932500 9.78 down down correct
SVFD.US Save Foods Inc 20220124 0 4.39 4.878 4.33 4.62 924800 4.62 up up correct
SVNAU.US 7 Acquisition Corporation Unit 20220124 0 10.1 10.1 10.1 10.1 407 10.1
SVRA.US Savara Inc 20220124 0 1.12 1.17 1.06 1.15 530900 1.15 up down incorrect
SVSVU.US Spring Valley Acquisition Corp 20220124 0 10.41 10.41 10.36 10.4 1600 10.4 down down correct
SVSVW.US Spring Valley Acquisition Corp 20220124 0 0.9 0.92 0.8013 0.9102 225070 0.9102 up up correct
SVVC.US Firsthand Technology Value Fund Inc 20220124 0 4.01 4.06 3.9 3.95 26700 3.95 down down correct
SWAG.US Software Acquisition Group Inc. III Class A Common Stock 20220124 0 9.83 9.86 9.83 9.86 2700 9.86 up up correct
SWAGU.US Software Acquisition Group Inc. III Unit 20220124 0 10.08 10.08 10.08 10.08 0 10.08
SWAGW.US Software Acquisition Group Inc. III Warrant 20220124 0 0.495 0.495 0.49 0.49 18026 0.49 down up incorrect
SWAV.US ShockWave Medical Inc 20220124 0 130 144.453 126.01 143.17 714300 143.17 up up correct
SWBI.US Smith & Wesson Brands Inc 20220124 0 16.04 17.27 15.69 17.23 1670100 17.23 up up correct
SWET.US Athlon Acquisition Corp 20220124 0 9.73 9.75 9.73 9.73 600 9.73
SWETU.US Athlon Acquisition Corp 20220124 0 10.03 10.03 9.95 10.01 400 10.01 down down correct
SWETW.US Athlon Acquisition Corp 20220124 0 0.4847 0.4953 0.4 0.48 101736 0.48 down down correct
SWIM.US Latham Group Inc 20220124 0 15.79 16.15 14.64 15.94 1748500 15.94 up down incorrect
SWIR.US Sierra Wireless Inc 20220124 0 14.18 14.57 13.71 14.54 387200 14.54 up up correct
SWKH.US SWK Holdings Corporation 20220124 0 19.05 19.19 18.75 19.19 2000 19.19 up up correct
SWKS.US Skyworks Solutions Inc 20220124 0 138.17 143.99 134.36 143.84 2709277 143.84 up down incorrect
SWSS.US Springwater Special Situations Corp. Common stock 20220124 0 9.78 9.78 9.78 9.78 5400 9.78
SWSSU.US Springwater Special Situations Corp Unit 20220124 0 9.98 9.99 9.98 9.99 10400 9.99 up up correct
SWSSW.US Springwater Special Situations Corp. Warrant 20220124 0 0.4499 0.4499 0.4108 0.44 34206 0.44 down down correct
SWTX.US SpringWorks Therapeutics Inc 20220124 0 53.17 56.35 51.225 55.67 531600 55.67 up up correct
SXTC.US China SXT Pharmaceuticals Inc 20220124 0 0.189 0.189 0.166 0.176 4194500 0.176 down down correct
SY.US So 20220124 0 2.78 2.78 2.56 2.64 385700 2.64 down down correct
SYBT.US Stock Yards Bancorp Inc 20220124 0 60.71 62.69 60.32 62.5 77600 62.5 up up correct
SYBX.US Synlogic Inc 20220124 0 1.63 1.67 1.39 1.63 240000 1.63
SYNA.US Synaptics Incorporated 20220124 0 193 202.58 184.71 202.12 593100 202.12 up up correct
SYNH.US Syneos Health Inc 20220124 0 85.05 88.3 82.42 87.87 466700 87.87 up up correct
SYNL.US Synalloy Corporation 20220124 0 15.71 15.91 14.68 15.87 56400 15.87 up up correct
SYPR.US Sypris Solutions Inc 20220124 0 2.11 2.11 1.91 2.07 149200 2.07 down down correct
SYRS.US Syros Pharmaceuticals Inc 20220124 0 2.11 2.35 2.06 2.33 382500 2.33 up up correct
SYTA.US Siyata Mobile Inc 20220124 0 1.25 1.33 1.14 1.29 1925307 1.29 up up correct
SYTAW.US Siyata Mobile Inc 20220124 0 0.38 0.4288 0.3106 0.3626 52398 0.3626 down down correct
SZZLU.US Sizzle Acquisition Corp. Unit 20220124 0 9.9501 9.9501 9.9501 9.9501 105 9.9501
TA.US TravelCenters of America Inc 20220124 0 40.05 44.94 39.641 44.66 387203 44.66 up up correct
TACO.US Del Taco Restaurants Inc 20220124 0 12.48 12.49 12.45 12.47 2545757 12.4301 down down correct
TACT.US TransAct Technologies Incorporated 20220124 0 8.43 9 8.43 8.65 23500 8.65 up up correct
TAIT.US Taitron Components Incorporated 20220124 0 3.54 3.5442 3.26 3.3809 64693 3.3404 down down correct
TAKMX.US TAKMX 20220124 0 9.07 9.07 9.07 9.07 0 9.07
TALK.US Talkspace Inc 20220124 0 1.41 1.43 1.334 1.41 2439000 1.41
TALKW.US Talkspace Inc 20220124 0 0.1845 0.1845 0.1529 0.1601 26650 0.1601 down down correct
TALS.US Talaris Therapeutics Inc 20220124 0 8.98 9.74 8.6 9.49 63400 9.49 up up correct
TANH.US Tantech Holdings Ltd 20220124 0 0.288 0.319 0.272 0.304 1069100 0.304 up up correct
TANNI.US TravelCenters of America LLC SR NT 8.25%2028 20220124 0 26.04 26.33 26.04 26.2 5500 26.2 up up correct
TANNL.US TravelCenters of America LLC SR NT 20220124 0 26.0399 26.0399 25.84 25.84 16168 25.3431 down down correct
TANNZ.US TravelCenters of America LLC 8% SR NT 2030 20220124 0 25.95 25.953 25.71 25.71 5100 25.71 down down correct
TAOP.US Taoping Inc 20220124 0 1.58 1.59 1.41 1.59 35200 1.59 up up correct
TARA.US Protara Therapeutics Inc 20220124 0 5.14 5.33 4.76 5.22 70600 5.22 up up correct
TARS.US Tarsus Pharmaceuticals Inc 20220124 0 17.5 21.05 17.5 19.83 86900 19.83 up up correct
TASK.US TaskUs Inc. Class A Common Stock 20220124 0 28.03 29.97 26.04 29.59 1670500 29.59 up up correct
TAST.US Carrols Restaurant Group Inc 20220124 0 2.5 2.7 2.5 2.69 291900 2.69 up up correct
TATT.US TAT Technologies Ltd 20220124 0 5.54 5.91 5.43 5.85 12500 5.85 up up correct
TAYD.US Taylor Devices Inc 20220124 0 10.38 10.75 10.25 10.75 5800 10.75 up up correct
TBBK.US The Bancorp Inc 20220124 0 28.05 29.37 27.93 29.25 479200 29.25 up up correct
TBCP.US Thunder Bridge Capital Partners III Inc 20220124 0 9.72 9.73 9.7 9.7 41360 9.7 down up incorrect
TBCPU.US Thunder Bridge Capital Partners III Inc 20220124 0 9.81 9.81 9.8 9.8 5701 9.8 down down correct
TBCPW.US Thunder Bridge Capital Partners III Inc 20220124 0 0.5901 0.6332 0.5487 0.595 8868 0.595 up up correct
TBK.US Triumph Bancorp Inc 20220124 0 92.64 94.26 88.77 90.5 465100 90.5 down down correct
TBKCP.US Triumph Bancorp Inc 20220124 0 27.69 27.69 26.75 26.899 9000 26.899 down down correct
TBLA.US Taboola.com Ltd. Ordinary Shares 20220124 0 5.4 5.905 5.34 5.84 2071900 5.84 up up correct
TBLAW.US Taboola.com Ltd. Warrant 20220124 0 1.1 1.19 1 1.14 10076 1.14 up up correct
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20220124 0 18.7 18.8723 18.24 18.63 155913 18.63 down down correct
TBLT.US ToughBuilt Industries Inc 20220124 0 0.251 0.27 0.227 0.244 3802000 0.244 down up incorrect
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20220124 0 0.0901 0.1038 0.08 0.1 12050 0.1 up down incorrect
TBNK.US Territorial Bancorp Inc 20220124 0 24.5 24.85 24.26 24.85 7359 24.6241 up up correct
TBPH.US Theravance Biopharma Inc 20220124 0 8.31 8.53 7.71 8.33 2364400 8.33 up up correct
TBSA.US TB SA Acquisition Corp 20220124 0 9.69 9.69 9.69 9.69 2 9.69
TBSAU.US TB SA Acquisition Corp 20220124 0 9.81 9.81 9.81 9.81 1000 9.81
TBSAW.US TB SA Acquisition Corp 20220124 0 0.4799 0.4799 0.4799 0.4799 1 0.4799
TC.US TuanChe ADR 20220124 0 2.5 2.5 1.98 2.02 32376 2.02 down down correct
TCAC.US Tuatara Capital Acquisition Corporation 20220124 0 9.82 9.85 9.82 9.83 11100 9.83 up up correct
TCACU.US Tuatara Capital Acquisition Corporation 20220124 0 10.05 10.05 10.001 10.001 300 10.001 down down correct
TCACW.US Tuatara Capital Acquisition Corporation 20220124 0 0.474 0.481 0.4593 0.4737 9220 0.4737 down down correct
TCBC.US TC Bancshares Inc. Common Stock 20220124 0 13.75 13.75 13.56 13.75 3700 13.75
TCBI.US Texas Capital Bancshares Inc 20220124 0 62.17 64.32 61.17 64.14 715600 64.14 up up correct
TCBIO.US Texas Capital Bancshares Inc 20220124 0 25.87 25.87 25.47 25.6 6700 25.6 down up incorrect
TCBK.US TriCo Bancshares 20220124 0 43.65 44.42 43.14 44.24 102200 44.24 up up correct
TCBS.US Texas Community Bancshares Inc. Common Stock 20220124 0 15.9 16.135 15.61 16.135 500 16.135 up up correct
TCBX.US Third Coast Bancshares Inc. Common Stock 20220124 0 24.36 24.54 23.96 24.49 33900 24.49 up down incorrect
TCCO.US Technical Communications Corporation 20220124 0 1.5 1.5 1.01 1.35 3400 1.35 down up incorrect
TCDA.US Tricida Inc 20220124 0 8.6 9.48 8.3 9.42 430600 9.42 up up correct
TCFC.US The Community Financial Corporation 20220124 0 38.56 39.17 38.5 38.68 9300 38.68 up up correct
TCMD.US Tactile Systems Technology Inc 20220124 0 15.31 16.13 14.82 16.05 238200 16.05 up up correct
TCOM.US Trip.com Group Limited 20220124 0 25.22 25.87 24.36 25.79 5818130 25.79 up up correct
TCON.US TRACON Pharmaceuticals Inc 20220124 0 2.037 2.278 1.97 2.27 237400 2.27 up down incorrect
TCPC.US BlackRock TCP Capital Corp 20220124 0 13.15 13.19 12.71 13.1 498100 13.1 down down correct
TCRR.US TCR2 Therapeutics Inc 20220124 0 3.37 3.56 3.23 3.56 815500 3.56 up down incorrect
TCRX.US Tscan Therapeutics Inc 20220124 0 4.69 4.69 4.33 4.37 18000 4.37 down down correct
TCVA.US TCV Acquisition Corp 20220124 0 9.67 9.69 9.67 9.68 20100 9.68 up up correct
TCX.US Tucows Inc 20220124 0 77.51 79.97 77.51 79.22 35270 79.22 up up correct
TDS.US PV 20220124 0 25.66 25.75 25.54 25.71 73993 25.71 up up correct
TDUP.US ThredUp Inc 20220124 0 8.69 9.5 8.235 9.42 1072700 9.42 up down incorrect
TDW.US WT 20220124 0 0.5263 0.55 0.5263 0.55 5207 0.55 up up correct
TEAM.US Atlassian Corporation Plc 20220124 0 277.485 303 273.4222 300.27 3460143 300.27 up up correct
TECH.US Bio 20220124 0 364.88 382.56 347.88 381.89 455236 381.6018 up up correct
TECTP.US Tectonic Financial Inc 20220124 0 10.62 10.74 10.58 10.74 23500 10.516 up up correct
TEDU.US Tarena International Inc 20220124 0 1.83 1.92 1.7 1.87 67500 1.87 up up correct
TEKK.US Tekkorp Digital Acquisition Corp 20220124 0 9.82 9.85 9.77 9.772 18600 9.772 down down correct
TEKKU.US Tekkorp Digital Acquisition Corp 20220124 0 9.97 9.98 9.96 9.97 7200 9.97
TEKKW.US Tekkorp Digital Acquisition Corp 20220124 0 0.42 0.42 0.3602 0.3899 114091 0.3899 down down correct
TELA.US TELA Bio Inc 20220124 0 11.81 11.95 11.56 11.58 11400 11.58 down up incorrect
TELL.US Tellurian Inc 20220124 0 2.51 2.71 2.37 2.7 20233300 2.7 up down incorrect
TENB.US Tenable Holdings Inc 20220124 0 46.76 49.75 45.41 49.48 986000 49.48 up down incorrect
TENX.US Tenax Therapeutics Inc 20220124 0 0.67 0.74 0.67 0.675 73600 0.675 up up correct
TER.US Teradyne Inc 20220124 0 138.73 147.62 137.58 147.44 2218200 147.44 up up correct
TERN.US Terns Pharmaceuticals Inc 20220124 0 5.61 5.89 5.36 5.75 59338 5.75 up down incorrect
TESS.US TESSCO Technologies Incorporated 20220124 0 5.86 5.86 5.54 5.8 76300 5.8 down down correct
TETC.US Tech and Energy Transition Corporation 20220124 0 9.68 9.7 9.68 9.7 1800 9.7 up up correct
TETCU.US Tech and Energy Transition Corporation 20220124 0 9.84 9.84 9.81 9.81 1300 9.81 down down correct
TETCW.US Tech and Energy Transition Corporation 20220124 0 0.435 0.44 0.3 0.37 196496 0.37 down down correct
TFC.US PR 20220124 0 26.15 26.15 25.8972 26.15 90063 26.15
TFFP.US TFF Pharmaceuticals Inc 20220124 0 6.24 6.34 5.47 6.03 452600 6.03 down down correct
TFSL.US TFS Financial Corporation 20220124 0 17.5 17.68 17.33 17.68 263900 17.68 up up correct
TGA.US TransGlobe Energy Corporation 20220124 0 2.73 2.85 2.68 2.76 1266800 2.76 up up correct
TGH.US PB 20220124 0 25.63 25.65 25.3 25.65 20721 25.65 up up correct
TGLS.US Tecnoglass Inc 20220124 0 18.61 20.31 18.04 20.3 494300 20.3 up up correct
TGTX.US TG Therapeutics Inc 20220124 0 13.5 14.57 12.9 14.46 2479900 14.46 up up correct
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20220124 0 9.83 9.83 9.81 9.83 76000 9.83
TGVCU.US TG Venture Acquisition Corp. Units 20220124 0 10.16 10.16 10.05 10.06 500 10.06 down down correct
TGVCW.US TG Venture Acquisition Corp. Warrants 20220124 0 0.324 0.324 0.308 0.308 1100 0.308 down up incorrect
TH.US Target Hospitality Corp 20220124 0 3.15 3.195 2.97 3.16 125900 3.16 up up correct
THACU.US Thrive Acquisition Corporation Unit 20220124 0 10.05 10.05 10.03 10.03 916 10.03 down down correct
THCA.US Tuscan Holdings Corp. II 20220124 0 10.21 10.22 10.21 10.217 18700 10.217 up up correct
THCAU.US Tuscan Holdings Corp. II 20220124 0 10.25 10.25 10.25 10.25 0 10.25
THCAW.US THCAW 20220124 0 0.2902 0.3002 0.2902 0.3 104286 0.3 up up correct
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20220124 0 9.62 9.64 9.6 9.64 1000 9.64 up down incorrect
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20220124 0 9.95 9.95 9.83 9.94 1000 9.94 down down correct
THCPW.US Thunder Bridge Capital Partners IV Inc. Warrant 20220124 0 0.7001 0.7001 0.7001 0.7001 100 0.7001
THFF.US First Financial Corporation 20220124 0 43.88 45.4 43.88 45.28 112000 45.28 up up correct
THMO.US ThermoGenesis Holdings Inc 20220124 0 0.95 0.95 0.87 0.94 136100 0.94 down down correct
THRM.US Gentherm Incorporated 20220124 0 91.19 95.19 89.4 94.92 447400 94.92 up down incorrect
THRN.US Thorne Healthtech Inc. Common Stock 20220124 0 5.04 5.53 4.76 5.17 146600 5.17 up down incorrect
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20220124 0 10.3 10.59 9.16 10.09 195900 10.09 down up incorrect
THRY.US Thryv Holdings Inc 20220124 0 31.17 32.26 29.87 32.17 175500 32.17 up up correct
THTX.US Theratechnologies Inc 20220124 0 2.85 3 2.77 3 176700 3 up up correct
THWWW.US Target Hospitality Corp 20220124 0 0.2185 0.22 0.21 0.2198 8888 0.2198 up up correct
TIG.US Trean Insurance Group Inc 20220124 0 7.4 8.06 7.39 8.02 126887 8.02 up up correct
TIGO.US Millicom International Cellular S.A 20220124 0 25.67 26.25 25.22 26.18 163600 26.18 up down incorrect
TIGR.US UP Fintech Holding Limited 20220124 0 4.51 4.54 4.09 4.36 6116700 4.36 down down correct
TIL.US Instil Bio Inc 20220124 0 12.31 13.43 11.43 13.41 500793 13.41 up up correct
TILE.US Interface Inc 20220124 0 12.97 13.71 12.82 13.69 253300 13.69 up up correct
TIOA.US Tio Tech A Class A Ordinary Share 20220124 0 9.7 9.7 9.7 9.7 200 9.7
TIOAU.US Tio Tech A 20220124 0 9.811 9.85 9.81 9.83 1300 9.83 up up correct
TIOAW.US Tio Tech A Warrants 20220124 0 0.5241 0.5241 0.4341 0.4341 2000 0.4341 down down correct
TIPLX.US Total Income + Real Estate Fund Class L 20220124 0 34.04 34.04 34.04 34.04 0 34.04
TIPPX.US Total Income + Real Estate Fund CL C 20220124 0 32.51 32.51 32.51 32.51 0 32.51
TIPRX.US Totl In Rl Est A 20220124 0 34.44 34.44 34.44 34.44 0 34.44
TIPT.US Tiptree Inc 20220124 0 12.49 13.17 12.37 13.14 66400 13.14 up up correct
TIPWX.US Total Income + Real Estate Fund CL I 20220124 0 35.19 35.19 35.19 35.19 0 35.19
TIRX.US Tian Ruixiang Holdings Ltd 20220124 0 1.15 1.26 1.1 1.22 113200 1.22 up down incorrect
TITN.US Titan Machinery Inc 20220124 0 29.43 30.63 28.54 30.62 264300 30.62 up down incorrect
TIVC.US Tivic Health Systems Inc. Common Stock 20220124 0 2.53 2.53 2.01 2.22 621800 2.22 down down correct
TKNO.US Alpha Teknova Inc. Common Stock 20220124 0 15.61 16.98 15.1 16.75 61700 16.75 up down incorrect
TLGTQ.US Teligent Inc 20220124 0 0.012 0.0207 0.01 0.01 257367 0.01 down down correct
TLIS.US Talis Biomedical Corporation 20220124 0 2.85 3.1 2.65 2.96 132700 2.96 up up correct
TLMD.US SOC Telemed Inc 20220124 0 0.645 0.66 0.59 0.619 1148800 0.619 down down correct
TLMDW.US SOC Telemed Inc 20220124 0 0.0699 0.08 0.0626 0.07 23431 0.07 up up correct
TLRY.US Tilray Inc 20220124 0 5.51 5.85 5.2 5.84 28811900 5.84 up down incorrect
TLS.US Telos Corporation 20220124 0 12.16 12.28 10.88 12.22 1322600 12.22 up down incorrect
TLSA.US Tiziana Life Sciences PLC 20220124 0 0.79 0.9 0.66 0.82 496900 0.82 up down incorrect
TMC.US TMC the metals company Inc 20220124 0 1.32 1.39 1.21 1.31 1712300 1.31 down up incorrect
TMCI.US Treace Medical Concepts Inc 20220124 0 17.99 18.65 16.98 18.42 226300 18.42 up up correct
TMCWW.US TMC the metals company Inc. Warrants 20220124 0 0.193 0.22 0.193 0.22 25600 0.22 up up correct
TMDI.US Titan Medical Inc 20220124 0 0.57 0.57 0.5 0.57 501300 0.57
TMDX.US TransMedics Group Inc 20220124 0 14.2 15.46 13.674 15.36 260900 15.36 up up correct
TMKR.US Tastemaker Acquisition Corp 20220124 0 9.81 9.831 9.81 9.81 9400 9.81
TMKRU.US Tastemaker Acquisition Corp 20220124 0 10.03 10.03 10 10.02 4100 10.02 down down correct
TMKRW.US Tastemaker Acquisition Corp 20220124 0 0.4415 0.4415 0.4192 0.4326 93932 0.4326 down up incorrect
TMPM.US Turmeric Acquisition Corp 20220124 0 9.82 9.82 9.82 9.82 200 9.82
TMPMU.US Turmeric Acquisition Corp 20220124 0 9.91 9.91 9.91 9.91 0 9.91
TMPMW.US Turmeric Acquisition Corp 20220124 0 0.4007 0.4007 0.4007 0.4007 8 0.4007
TMUS.US T 20220124 0 102.4 106.97 102.27 106.65 8815100 106.65 up up correct
TNDM.US Tandem Diabetes Care Inc 20220124 0 121.65 125.532 116.73 125.23 765700 125.23 up down incorrect
TNGX.US Bctg Acquisition Corp 20220124 0 8.5 9.03 7.71 8.74 222500 8.74 up up correct
TNXP.US Tonix Pharmaceuticals Holding Corp 20220124 0 0.21 0.25 0.2 0.23 21538200 0.23 up up correct
TNYA.US Tenaya Therapeutics Inc. Common Stock 20220124 0 9.09 9.96 8.82 9.6 172400 9.6 up up correct
TOACU.US Talon 1 Acquisition Corp. Unit 20220124 0 10 10.06 10 10.06 29439 10.06 up down incorrect
TOI.US DFP Healthcare Acquisitions Corp 20220124 0 6.05 6.44 5.898 6.22 81900 6.22 up up correct
TOIIW.US The Oncology Institute Inc 20220124 0 0.7352 0.75 0.7352 0.75 7501 0.75 up down incorrect
TOMZ.US TOMI Environmental Solutions Inc 20220124 0 1.05 1.05 0.97 1.02 170700 1.02 down down correct
TOPS.US Top Ships Inc 20220124 0 0.82 0.84 0.7 0.74 1556500 0.74 down down correct
TOUR.US Tuniu Corporation 20220124 0 1.31 1.31 1.08 1.19 436900 1.19 down down correct
TOWN.US TowneBank 20220124 0 31.5 32.73 31.5 32.6 210700 32.6 up up correct
TPBA.US TPB Acquisition Corporation I Class A Ordinary Share 20220124 0 9.7 9.7 9.64 9.66 18100 9.66 down down correct
TPBAU.US TPB Acquisition Corporation I Unit 20220124 0 10.15 10.15 9.915 9.915 400 9.915 down down correct
TPGY.US WT 20220124 0 0.77 0.77 0.69 0.7149 65807 0.7149 down down correct
TPIC.US TPI Composites Inc 20220124 0 11.58 12.65 11.22 12.63 1296700 12.63 up up correct
TPST.US Tempest Therapeutics Inc 20220124 0 3.54 4.09 3.16 3.74 101500 3.74 up down incorrect
TPTX.US Turning Point Therapeutics Inc 20220124 0 35.04 39.84 34.365 39.44 462300 39.44 up up correct
TRDA.US Entrada Therapeutics Inc. Common Stock 20220124 0 8.07 9.2 8 9.08 75800 9.08 up down incorrect
TREE.US LendingTree Inc 20220124 0 125 129.98 120.61 129.25 246500 129.25 up up correct
TRHC.US Tabula Rasa HealthCare Inc 20220124 0 13.69 13.7 12.49 13.19 502000 13.19 down down correct
TRIB.US Trinity Biotech plc 20220124 0 1.25 1.25 1.14 1.15 120600 1.15 down down correct
TRIN.US Trinity Capital Inc 20220124 0 17.4 17.785 15.48 17.54 82892 17.54 up up correct
TRIP.US TripAdvisor Inc 20220124 0 26.7 26.75 24.51 26.68 5198500 26.68 down down correct
TRIS.US UN 20220124 0 9.95 9.95 9.95 9.95 0 9.95
TRIT.US Triterras Inc 20220124 0 1.77 1.8017 1.52 1.73 360289 1.73 down down correct
TRITW.US Triterras Inc 20220124 0 0.25 0.2728 0.2241 0.269 21487 0.269 up up correct
TRKAW.US Troika Media Group Inc 20220124 0 0.2899 0.2899 0.2791 0.289 4151 0.289 down down correct
TRMB.US Trimble Inc 20220124 0 69.7 72.73 67.56 72.52 2177200 72.52 up up correct
TRMD.US TORM plc 20220124 0 6.58 6.69 6.17 6.66 941200 6.66 up up correct
TRMK.US Trustmark Corporation 20220124 0 32.59 33.83 32.14 33.7 328600 33.7 up up correct
TRMR.US Tremor International Ltd. American Depository Shares 20220124 0 12.35 13.47 12.25 13.46 198100 13.46 up up correct
TRNS.US Transcat Inc 20220124 0 88.49 90.74 86.05 89.45 58200 89.45 up up correct
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20220124 0 9.87 9.895 9.87 9.895 53900 9.895 up up correct
TRONU.US Corner Growth Acquisition Corp. 2 Units 20220124 0 10.05 10.05 10.05 10.05 0 10.05
TROO.US TROOPS Inc 20220124 0 5.73 5.93 4.9 5.05 97500 5.05 down up incorrect
TROW.US T. Rowe Price Group Inc 20220124 0 155.24 159.94 150.69 159.32 3065100 159.32 up up correct
TRS.US TriMas Corporation 20220124 0 33.53 34.88 33.38 34.72 90300 34.72 up up correct
TRST.US TrustCo Bank Corp NY 20220124 0 33.33 34.27 33.32 33.96 62800 33.96 up down incorrect
TRTN.US PE 20220124 0 25.6731 25.6731 25.28 25.43 13932 25.43 down down correct
TRUE.US TrueCar Inc 20220124 0 3.09 3.54 3.04 3.47 1728400 3.47 up up correct
TRUP.US Trupanion Inc 20220124 0 90.93 93.81 82.76 93.56 794300 93.56 up up correct
TRVG.US trivago N.V 20220124 0 2.05 2.14 1.921 2.14 1471000 2.14 up up correct
TRVI.US Trevi Therapeutics Inc 20220124 0 0.667 0.67 0.6 0.645 163100 0.645 down up incorrect
TRVN.US Trevena Inc 20220124 0 0.481 0.53 0.481 0.524 1010800 0.524 up up correct
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20220124 0 22.13 23.9 21.56 23.57 141300 23.57 up up correct
TSBK.US Timberland Bancorp Inc 20220124 0 28.75 29.2 28.445 28.81 25153 28.5795 up up correct
TSC.US TriState Capital Holdings Inc 20220124 0 29.32 29.78 28.44 29.71 252600 29.71 up up correct
TSCAP.US TriState Capital Holdings Inc 20220124 0 25.96 26.095 25.95 25.9529 2046 25.9529 down down correct
TSCBP.US TriState Capital Holdings Inc 20220124 0 26.39 26.39 25.8 25.9 5100 25.9 down down correct
TSCO.US Tractor Supply Company 20220124 0 205.79 217.44 204.77 217.17 1389500 217.17 up up correct
TSEM.US Tower Semiconductor Ltd 20220124 0 34.36 35.98 33.28 35.82 1066900 35.82 up down incorrect
TSHA.US Taysha Gene Therapies Inc 20220124 0 7.66 8.39 7.22 8.35 161100 8.35 up up correct
TSIB.US Tishman Speyer Innovation Corp. II 20220124 0 9.72 9.72 9.705 9.71 60400 9.71 down down correct
TSIBU.US Tishman Speyer Innovation Corp. II 20220124 0 9.825 9.8271 9.8001 9.81 1168 9.81 down down correct
TSIFX.US TSIFX 20220124 0 9.7 9.7 9.7 9.7 0 9.7
TSLA.US Tesla Inc 20220124 0 904.76 933.51 851.47 930 50791700 930 up up correct
TSP.US TuSimple Holdings Inc 20220124 0 17 18.91 16.28 18.82 5333000 18.82 up up correct
TSRI.US TSR Inc 20220124 0 11.11 11.38 10.81 11.05 64200 11.05 down up incorrect
TSVT.US 2seventy bio Inc 20220124 0 19.08 21 18.81 20.67 690300 20.67 up down incorrect
TTCF.US Tattooed Chef Inc 20220124 0 11.43 12.14 10.89 12.09 3397200 12.09 up up correct
TTD.US The Trade Desk Inc 20220124 0 56.32 65.49 55.05 65.33 15954200 65.33 up down incorrect
TTEC.US TTEC Holdings Inc 20220124 0 74.78 79.89 73.16 79.49 222500 79.49 up up correct
TTEK.US Tetra Tech Inc 20220124 0 137.88 143.9 135.55 143.11 344915 142.9222 up down incorrect
TTGT.US TechTarget Inc 20220124 0 78.02 83.1 75.14 82.86 288100 82.86 up down incorrect
TTMI.US TTM Technologies Inc 20220124 0 14.19 14.4 13.83 14.17 1182300 14.17 down down correct
TTNP.US Titan Pharmaceuticals Inc 20220124 0 0.91 0.96 0.85 0.94 286800 0.94 up up correct
TTOO.US T2 Biosystems Inc 20220124 0 0.364 0.4 0.35 0.389 2831400 0.389 up down incorrect
TTSH.US Tile Shop Holdings Inc. Common Stock 20220124 0 6.1 6.73 5.98 6.67 263300 6.67 up up correct
TTWO.US Take 20220124 0 162.86 165.19 157.4 164.99 2750700 164.99 up up correct
TUEM.US Tuesday Morning Corporation 20220124 0 1.835 1.95 1.8 1.91 327800 1.91 up up correct
TUGC.US TradeUP Global Corporation Class A Ordinary Shares 20220124 0 9.83 9.835 9.825 9.827 28500 9.827 down down correct
TUGCU.US TradeUP Global Corporation 20220124 0 10 10.03 10 10.01 31100 10.01 up up correct
TUGCW.US TradeUP Global Corporation Warrant 20220124 0 0.43 0.43 0.39 0.39 14484 0.39 down down correct
TURN.US 180 Degree Capital Corp 20220124 0 7.19 7.19 7.02 7.07 31800 7.07 down down correct
TUSK.US Mammoth Energy Services Inc 20220124 0 1.55 1.75 1.49 1.74 92500 1.74 up up correct
TVAC.US Thayer Ventures Acquisition Corporation 20220124 0 10.15 10.16 10.14 10.16 122100 10.16 up up correct
TVACU.US Thayer Ventures Acquisition Corporation 20220124 0 10.39 10.39 10.37 10.37 200 10.37 down up incorrect
TVACW.US Thayer Ventures Acquisition Corporation 20220124 0 0.7667 0.7667 0.671 0.7667 32106 0.7667
TVTX.US Travere Therapeutics Inc 20220124 0 25.18 26.19 23.71 25.93 1374361 25.93 up up correct
TVTY.US Tivity Health Inc 20220124 0 23.83 25 23.5 24.97 337100 24.97 up up correct
TW.US Tradeweb Markets Inc 20220124 0 88.34 89.73 85.67 89.58 798100 89.58 up up correct
TWCB.US Bilander Acquisition Corp. Class A Common Stock 20220124 0 9.62 9.66 9.62 9.62 107000 9.62
TWCBU.US Bilander Acquisition Corp. Unit 20220124 0 9.95 9.95 9.95 9.95 0 9.95
TWCBW.US Bilander Acquisition Corp. Warrant 20220124 0 0.51 0.51 0.51 0.51 501 0.51
TWIN.US Twin Disc Incorporated 20220124 0 11.05 11.05 10.45 10.65 11200 10.65 down down correct
TWKS.US Thoughtworks Holding Inc. Common Stock 20220124 0 21.09 21.42 19.53 21.28 751600 21.28 up up correct
TWLVU.US Twelve Seas Investment Company II 20220124 0 9.83 9.83 9.81 9.81 1051 9.81 down down correct
TWLVW.US Twelve Seas Investment Company II 20220124 0 0.4363 0.4363 0.33 0.4 67697 0.4 down up incorrect
TWNK.US Hostess Brands Inc 20220124 0 19.26 19.54 19 19.51 1294800 19.51 up up correct
TWOU.US 2U Inc 20220124 0 13.94 15.45 13.66 15.28 3575600 15.28 up up correct
TWST.US Twist Bioscience Corporation 20220124 0 51.21 56.16 48.63 55.87 1540300 55.87 up up correct
TXG.US 10x Genomics Inc 20220124 0 87.55 94.96 81.54 94.66 1655900 94.66 up up correct
TXMD.US TherapeuticsMD Inc 20220124 0 0.32 0.33 0.27 0.31 13061300 0.31 down down correct
TXN.US Texas Instruments Incorporated 20220124 0 175.78 178.62 171.12 178.34 11726200 178.34 up down incorrect
TXRH.US Texas Roadhouse Inc 20220124 0 78.06 83.54 76.65 83.36 1609900 83.36 up up correct
TYME.US Tyme Technologies Inc 20220124 0 0.5 0.55 0.481 0.53 1678500 0.53 up up correct
TYRA.US Tyra Biosciences Inc 20220124 0 11.29 12.04 11.07 11.56 151200 11.56 up up correct
TZOO.US Travelzoo 20220124 0 8.67 9.5 8.29 9.11 46600 9.11 up up correct
TZPS.US TZP Strategies Acquisition Corp 20220124 0 9.74 9.75 9.73 9.73 67100 9.73 down up incorrect
TZPSU.US TZP Strategies Acquisition Corp 20220124 0 9.87 9.88 9.87 9.88 400 9.88 up up correct
TZPSW.US TZP Strategies Acquisition Corp 20220124 0 0.4727 0.4769 0.47 0.472 26509 0.472 down down correct
UAL.US United Airlines Holdings Inc 20220124 0 40.15 41.49 38.84 41.39 20968700 41.39 up up correct
UBCP.US United Bancorp Inc 20220124 0 17.34 17.34 16.91 16.91 4200 16.91 down down correct
UBFO.US United Security Bancshares 20220124 0 8.2 8.2 8.07 8.11 5700 8.11 down down correct
UBOH.US United Bancshares Inc 20220124 0 30.49 31.23 30.49 31.23 500 31.23 up down incorrect
UBSI.US United Bankshares Inc 20220124 0 36.15 37.37 35.92 37.31 831400 37.31 up up correct
UBX.US Unity Biotechnology Inc 20220124 0 1.23 1.23 1.03 1.16 1163700 1.16 down down correct
UCBI.US United Community Banks Inc 20220124 0 34.71 35.84 34.61 35.69 1294700 35.69 up down incorrect
UCBIO.US United Community Banks Inc 20220124 0 27.31 27.36 26.8 27.18 9000 27.18 down down correct
UCL.US uCloudlink Group Inc 20220124 0 1.82 1.95 1.6 1.85 53423 1.85 up down incorrect
UCTT.US Ultra Clean Holdings Inc 20220124 0 47.41 50.63 45.81 50.47 762000 50.47 up down incorrect
UDMY.US Udemy Inc. Common Stock 20220124 0 14.45 15.54 13.27 15.42 475100 15.42 up down incorrect
UEIC.US Universal Electronics Inc 20220124 0 34.97 36.37 34.5 36.14 51600 36.14 up up correct
UEPS.US Net 1 UEPS Technologies Inc 20220124 0 4.9 4.92 4.56 4.81 108700 4.81 down down correct
UFCS.US United Fire Group Inc 20220124 0 23.57 24.96 23.46 24.82 75400 24.82 up down incorrect
UFPI.US UFP Industries Inc 20220124 0 77.66 83.12 77.66 82.88 409660 82.88 up up correct
UFPT.US UFP Technologies Inc 20220124 0 68.5 69.2 67.32 68.58 67200 68.58 up up correct
UG.US United 20220124 0 16.73 16.73 15.52 15.75 27200 15.75 down down correct
UGRO.US urban 20220124 0 8.5 9.1505 8 8.97 171520 8.97 up up correct
UHAL.US AMERCO 20220124 0 607.63 625.27 599.25 623 56900 623 up up correct
UIHC.US United Insurance Holdings Corp 20220124 0 3.81 4.12 3.79 4.07 173200 4.07 up up correct
UK.US Ucommune International Ltd 20220124 0 0.7025 0.7025 0.6201 0.64 213135 0.64 down down correct
UKOMW.US Ucommune International Ltd 20220124 0 0.08 0.0801 0.0671 0.0671 3216 0.0671 down down correct
ULBI.US Ultralife Corporation 20220124 0 5.3 5.3 5.1 5.19 20700 5.19 down down correct
ULCC.US Frontier Group Holdings Inc 20220124 0 12.61 12.9 12.231 12.88 576300 12.88 up up correct
ULH.US Universal Logistics Holdings Inc 20220124 0 16.99 17.38 16.7311 17.2 131901 17.2 up down incorrect
ULTA.US Ulta Beauty Inc 20220124 0 340.25 365.76 336.29 364.84 1110400 364.84 up up correct
UMBF.US UMB Financial Corporation 20220124 0 99.02 103.71 98.89 103.24 296000 103.24 up up correct
UMPQ.US Umpqua Holdings Corporation 20220124 0 19.995 20.475 19.72 20.42 1949304 20.2182 up down incorrect
UNAM.US Unico American Corporation 20220124 0 2.88 2.91 2.88 2.9 11500 2.9 up down incorrect
UNB.US Union Bankshares Inc 20220124 0 31.849 32.4 30.1 31.135 15547 30.7842 down up incorrect
UNCY.US Unicycive Therapeutics Inc. 20220124 0 1.58 1.82 1.39 1.77 250400 1.77 up up correct
UNIT.US Uniti Group Inc 20220124 0 12.03 12.17 11.69 12.1 2560900 12.1 up up correct
UNTY.US Unity Bancorp Inc 20220124 0 28.1 29 26.74 28.99 19000 28.99 up up correct
UONE.US Urban One Inc 20220124 0 4 4.22 3.73 4.19 302300 4.19 up up correct
UONEK.US Urban One Inc 20220124 0 3.21 3.52 3.1 3.48 98800 3.48 up up correct
UPC.US Universe Pharmaceuticals INC 20220124 0 1.59 1.59 1.25 1.36 56200 1.36 down up incorrect
UPLD.US Upland Software Inc 20220124 0 19.58 20.23 18.64 20.19 551193 20.19 up up correct
UPST.US Upstart Holdings Inc 20220124 0 86.401 92.15 75.15 91.36 12901400 91.36 up down incorrect
UPTDU.US TradeUP Acquisition Corp. Unit 20220124 0 10.03 10.06 10.03 10.06 13200 10.06 up up correct
UPTDW.US TradeUP Acquisition Corp. Warrant 20220124 0 0.3001 0.3251 0.3001 0.325 401 0.325 up up correct
UPWK.US Upwork Inc 20220124 0 24.25 26.01 23.52 25.96 2556500 25.96 up down incorrect
URBN.US Urban Outfitters Inc 20220124 0 26.44 29.03 26.08 28.97 3548000 28.97 up down incorrect
URGN.US UroGen Pharma Ltd 20220124 0 7.49 8.11 6.84 8.02 259600 8.02 up up correct
UROY.US Uranium Royalty Corp 20220124 0 2.87 3.37 2.62 3.33 1613700 3.33 up up correct
USAK.US USA Truck Inc 20220124 0 17.76 18.61 17.18 18.46 67300 18.46 up up correct
USAP.US Universal Stainless & Alloy Products Inc 20220124 0 8 8.46 8 8.28 29800 8.28 up up correct
USAU.US U.S. Gold Corp 20220124 0 7.74 7.74 6.65 6.93 76900 6.93 down down correct
USCB.US US Century Bank 20220124 0 14.01 14.25 13.5 13.69 11700 13.69 down down correct
USCTU.US TKB Critical Technologies 1 Unit 20220124 0 10.0904 10.0904 10.09 10.0904 2250 10.0904
USEG.US U.S. Energy Corp 20220124 0 3.15 3.21 2.91 3.19 144100 3.19 up up correct
USIO.US Usio Inc 20220124 0 2.82 2.88 2.54 2.85 316400 2.85 up up correct
USLM.US United States Lime & Minerals Inc 20220124 0 123.38 127.51 123.38 127.51 7728 127.51 up up correct
USQIX.US USQ Core Real Estate Fund 20220124 0 28.5 28.5 28.5 28.5 0 28.5
USQSX.US USQ Core Real Estate Fund 20220124 0 28.53 28.53 28.53 28.53 0 28.53
USWS.US U.S. Well Services Inc 20220124 0 0.95 0.99 0.8725 0.9844 493032 0.9844 up up correct
USWSW.US U.S. Well Services Inc. WT EXP 031524 20220124 0 0.0872 0.0946 0.0776 0.0946 52986 0.0946 up up correct
UTHR.US United Therapeutics Corporation 20220124 0 199.4 202.96 195.06 202.15 580700 202.15 up up correct
UTMD.US Utah Medical Products Inc 20220124 0 94.2 97 93.02 95.79 11100 95.79 up up correct
UTME.US United Time Technology Co. Ltd 20220124 0 1.8 1.9 1.6 1.8 77400 1.8
UTRS.US Minerva Surgical Inc. Common Stock 20220124 0 5.03 5.14 4.51 4.805 75500 4.805 down down correct
UTSI.US UTStarcom Holdings Corp 20220124 0 0.9 0.95 0.83 0.85 105100 0.85 down down correct
UVSP.US Univest Financial Corporation 20220124 0 29.87 30.81 29.85 30.74 123987 30.5372 up up correct
UXIN.US Uxin Limited 20220124 0 1.1 1.11 1 1.07 4613100 1.07 down down correct
VABK.US Virginia National Bankshares Corporation 20220124 0 36.8 36.8 36.8 36.8 96 36.8
VACC.US Vaccitech plc 20220124 0 9.26 9.68 9.076 9.64 21000 9.64 up up correct
VALN.US Valneva SE 20220124 0 32.37 32.68 30.77 31.65 113400 31.65 down down correct
VALU.US Value Line Inc 20220124 0 56.26 56.81 54.8 55.65 22300 55.65 down down correct
VAQC.US Vector Acquisition Corporation II 20220124 0 9.71 9.74 9.7 9.71 37800 9.71
VAXX.US Vaxxinity Inc. Class A Common Stock 20220124 0 7.72 8.88 7.68 8.6 469600 8.6 up up correct
VBFC.US Village Bank and Trust Financial Corp 20220124 0 56.1 56.15 56.01 56.15 1100 56.15 up down incorrect
VBIV.US VBI Vaccines Inc 20220124 0 1.62 1.77 1.55 1.74 5439100 1.74 up up correct
VBLT.US Vascular Biogenics Ltd 20220124 0 1.29 1.34 1.13 1.31 1120800 1.31 up up correct
VBNK.US VersaBank Common Shares 20220124 0 11.65 11.665 10.81 11.53 87600 11.53 down down correct
VBTX.US Veritex Holdings Inc 20220124 0 39.03 41.07 38.92 40.79 349773 40.5862 up up correct
VC.US Visteon Corporation 20220124 0 101.22 106.64 98.29 106.48 384000 106.48 up up correct
VCEL.US Vericel Corporation 20220124 0 32.75 34.05 31.37 33.93 648600 33.93 up up correct
VCKA.US Vickers Vantage Corp. I 20220124 0 10.1 10.11 10.1 10.11 2700 10.11 up up correct
VCKAU.US Vickers Vantage Corp. I 20220124 0 10.21 10.21 10.21 10.21 0 10.21
VCKAW.US Vickers Vantage Corp. I 20220124 0 0.29 0.3237 0.29 0.3237 57666 0.3237 up down incorrect
VCMIX.US Versus Capital Multi 20220124 0 30.1 30.1 30.1 30.1 0 30.1
VCNX.US Vaccinex Inc 20220124 0 1.03 1.04 0.93 1.01 131500 1.01 down down correct
VCRRX.US Versus Capital Real Assets Fund LLC 20220124 0 26.78 26.78 26.78 26.78 0 26.78
VCTR.US Victory Capital Holdings Inc 20220124 0 31 31.05 29.36 31.01 241033 31.01 up up correct
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20220124 0 9.75 9.825 9.75 9.8 11200 9.8 up up correct
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20220124 0 10.12 10.14 10.12 10.12 2500 10.12
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20220124 0 1.01 1.0112 1 1.01 5686 1.01
VCYT.US Veracyte Inc 20220124 0 26.15 29.04 24.182 28.92 1449200 28.92 up up correct
VECO.US Veeco Instruments Inc 20220124 0 26.41 28.08 26 28.03 449400 28.03 up up correct
VECT.US VectivBio Holding AG 20220124 0 4.65 5.15 4.6 5.05 45600 5.05 up up correct
VEEE.US Twin Vee PowerCats Co. Common Stock 20220124 0 3.48 3.48 3.135 3.21 56800 3.21 down down correct
VELO.US Velocity Acquisition Corp 20220124 0 9.7 9.71 9.7 9.7 1700 9.7
VELOU.US Velocity Acquisition Corp 20220124 0 9.9 9.9 9.9 9.9 50 9.9
VELOW.US Velocity Acquisition Corp 20220124 0 0.47 0.4981 0.47 0.4727 29810 0.4727 up down incorrect
VENA.US Venus Acquisition Corporation 20220124 0 10.06 10.08 10.06 10.07 85900 10.07 up up correct
VENAR.US Venus Acquisition Corporation 20220124 0 0.2802 0.2802 0.2802 0.2802 240 0.2802
VENAU.US Venus Acquisition Corporation 20220124 0 10.66 10.66 10.66 10.66 0 10.66
VENAW.US Venus Acquisition Corporation 20220124 0 0.22 0.22 0.1869 0.2001 2295 0.2001 down down correct
VEON.US VEON Ltd 20220124 0 1.38 1.39 1.31 1.35 7213200 1.35 down down correct
VERA.US Vera Therapeutics Inc 20220124 0 18.94 20.8 18.12 19.56 53500 19.56 up up correct
VERB.US Verb Technology Company Inc 20220124 0 1.084 1.15 1.05 1.13 754200 1.13 up up correct
VERBW.US Verb Technology Company Inc 20220124 0 0.53 0.6099 0.53 0.5696 10391 0.5696 up up correct
VERI.US Veritone Inc 20220124 0 14.8 15.87 13.75 15.82 872100 15.82 up down incorrect
VERO.US Venus Concept Inc 20220124 0 1.48 1.54 1.41 1.52 155000 1.52 up up correct
VERU.US Veru Inc 20220124 0 4.74 4.95 4.47 4.94 1724100 4.94 up up correct
VERV.US Verve Therapeutics Inc. Common Stock 20220124 0 31.98 32.71 29.28 31.83 1170600 31.83 down down correct
VERX.US Vertex Inc 20220124 0 13.1 14.35 12.64 14.25 286200 14.25 up down incorrect
VERY.US Vericity Inc 20220124 0 6.43 6.43 5.795 6 3100 6 down down correct
VEV.US Vicinity Motor Corp. Common Stock 20220124 0 3.06 3.11 2.84 3.03 82500 3.03 down down correct
VFF.US Village Farms International Inc 20220124 0 5.03 5.31 4.83 5.29 1232700 5.29 up down incorrect
VFLEX.US VFLEX 20220124 0 27.68 27.68 27.68 27.68 0 27.68
VG.US Vonage Holdings Corp 20220124 0 20.8 20.83 20.79 20.81 4356300 20.81 up up correct
VHNAU.US Vahanna Tech Edge Acquisition I Corp. Units 20220124 0 9.99 10.09 9.99 10.09 500 10.09 up up correct
VIA.US Via Renewables Inc 20220124 0 11.21 11.323 11.1 11.24 138600 11.24 up up correct
VIAC.US ViacomCBS Inc 20220124 0 30.47 32.58 29.825 32.55 18814449 32.55 up up correct
VIACA.US ViacomCBS Inc 20220124 0 34.14 35.58 33.08 35.54 163100 35.54 up up correct
VIACP.US ViacomCBS Inc 20220124 0 55.44 57.56 54.76 57.02 65400 57.02 up up correct
VIASP.US Via Renewables Inc 20220124 0 25.25 25.47 25.003 25.47 4500 25.47 up up correct
VIAV.US Viavi Solutions Inc 20220124 0 16.26 16.65 16.14 16.57 3379700 16.57 up up correct
VICR.US Vicor Corporation 20220124 0 88.43 93.51 85.11 92.77 348900 92.77 up down incorrect
VIEW.US View Inc 20220124 0 2.6 2.74 2.445 2.74 2695200 2.74 up down incorrect
VIEWW.US View Inc 20220124 0 0.36 0.365 0.3 0.3398 13726 0.3398 down down correct
VIIAU.US 7GC & Co. Holdings Inc 20220124 0 9.88 9.88 9.88 9.88 300 9.88
VINC.US Vincerx Pharma Inc 20220124 0 6.77 7.2 6.234 7.18 124000 7.18 up up correct
VINO.US Gaucho Group Holdings Inc 20220124 0 1.65 1.65 1.39 1.61 88900 1.61 down down correct
VINP.US Vinci Partners Investments Ltd 20220124 0 13 13.12 12 12.74 86000 12.74 down down correct
VIOT.US Viomi Technology Co. Ltd 20220124 0 2 2 1.84 2 482800 2
VIR.US Vir Biotechnology Inc 20220124 0 32.72 33.18 29.48 32.88 2542900 32.88 up up correct
VIRC.US Virco Mfg. Corporation 20220124 0 3.05 3.08 3.05 3.08 3900 3.08 up up correct
VIRI.US Virios Therapeutics Inc 20220124 0 6.33 6.47 5.5 6.05 55600 6.05 down down correct
VIRT.US Virtu Financial Inc 20220124 0 28.34 28.78 27.83 28.76 1263191 28.76 up down incorrect
VIRX.US Viracta Therapeutics Inc 20220124 0 2.6 2.75 2.41 2.73 187600 2.73 up up correct
VISL.US Vislink Technologies Inc 20220124 0 0.9 0.94 0.84 0.93 1220400 0.93 up up correct
VITL.US Vital Farms Inc 20220124 0 16.25 16.9 16.02 16.77 273300 16.77 up up correct
VIVE.US Viveve Medical Inc 20220124 0 1.02 1.02 0.877 0.94 208100 0.94 down up incorrect
VIVO.US Meridian Bioscience Inc 20220124 0 21 21.22 20.45 20.99 1085600 20.99 down down correct
VJET.US voxeljet AG 20220124 0 5.8 5.8 5.12 5.58 29600 5.58 down down correct
VKTX.US Viking Therapeutics Inc 20220124 0 3.664 3.74 3.215 3.56 2948800 3.56 down down correct
VLATU.US Valor Latitude Acquisition Corp 20220124 0 9.9 9.9 9.9 9.9 0 9.9
VLCN.US Volcon Inc. Common stock 20220124 0 6.95 7.14 6.33 6.89 110200 6.89 down down correct
VLDR.US Velodyne Lidar Inc 20220124 0 3.41 3.57 3.13 3.56 4524700 3.56 up up correct
VLDRW.US Velodyne Lidar Inc 20220124 0 0.74 0.81 0.621 0.65 47300 0.65 down down correct
VLGEA.US Village Super Market Inc 20220124 0 21.8 22.36 21.7 22.26 41900 22.26 up up correct
VLN.US WT 20220124 0 0.4245 0.4245 0.3328 0.4133 94250 0.4133 down down correct
VLON.US Vallon Pharmaceuticals Inc 20220124 0 4.6 5.19 4.07 5.03 138100 5.03 up up correct
VLY.US Valley National Bancorp 20220124 0 13.99 14.49 13.92 14.45 4465600 14.45 up up correct
VLYPO.US Valley National Bancorp 20220124 0 25.24 25.38 25.1 25.38 3500 25.38 up up correct
VLYPP.US Valley National Bancorp 20220124 0 27.68 28.3 27.12 27.78 7300 27.78 up up correct
VMAC.US Vistas Media Acquisition Company Inc 20220124 0 9.97 10.927 9.914 10.89 85100 10.89 up up correct
VMACU.US Vistas Media Acquisition Company Inc 20220124 0 10.5 10.5 10.3 10.5 8100 10.5
VMACW.US Vistas Media Acquisition Company Inc 20220124 0 0.43 0.54 0.4121 0.4209 175483 0.4209 down up incorrect
VMAR.US Vision Marine Technologies Inc 20220124 0 4.39 4.39 3.912 4.19 29900 4.19 down down correct
VMD.US Viemed Healthcare Inc 20220124 0 4.6 4.76 4.41 4.7 106100 4.7 up up correct
VMEO.US Vimeo Inc 20220124 0 13.47 13.75 12.6 13.69 2417300 13.69 up down incorrect
VMGAU.US VMG Consumer Acquisition Corp. Unit 20220124 0 10.09 10.12 10.08 10.08 52805 10.08 down down correct
VNDA.US Vanda Pharmaceuticals Inc 20220124 0 14.01 14.82 13.91 14.74 574300 14.74 up up correct
VNET.US 21Vianet Group Inc 20220124 0 8.45 8.49 7.83 8.37 3370900 8.37 down down correct
VNO.US PO 20220124 0 24.26 24.26 23.99 24.17 61237 24.17 down down correct
VNOM.US Viper Energy Partners LP 20220124 0 24.15 25.961 24 25.66 1446800 25.66 up up correct
VOD.US Vodafone Group Plc 20220124 0 16.88 16.95 16.42 16.9 16814400 16.9 up down incorrect
VOR.US Vor Biopharma Inc 20220124 0 8.1 8.485 7.71 8.19 94100 8.19 up up correct
VOXX.US VOXX International Corporation 20220124 0 9.72 10.5 9.6 10.49 232900 10.49 up up correct
VPCB.US VPC Impact Acquisition Holdings II 20220124 0 9.85 9.867 9.83 9.83 21900 9.83 down up incorrect
VPCBU.US VPC Impact Acquisition Holdings II 20220124 0 10.05 10.05 10.05 10.05 0 10.05
VPCBW.US VPC Impact Acquisition Holdings II 20220124 0 0.8901 0.8901 0.8901 0.8901 100 0.8901
VQS.US Viq Solutions Inc 20220124 0 1.87 2.02 1.81 2.02 62500 2.02 up up correct
VRA.US Vera Bradley Inc 20220124 0 7.61 8.28 7.61 8.19 338200 8.19 up up correct
VRAR.US The Glimpse Group Inc. Common Stock 20220124 0 10.81 10.96 8.37 10.35 658600 10.35 down down correct
VRAY.US ViewRay Inc 20220124 0 4.36 4.48 4.175 4.46 1923200 4.46 up up correct
VRCA.US Verrica Pharmaceuticals Inc 20220124 0 7.56 7.95 7.27 7.61 143400 7.61 up down incorrect
VRDN.US Viridian Therapeutics Inc 20220124 0 17.27 17.71 16.11 17.02 60871 17.02 down up incorrect
VREX.US Varex Imaging Corporation 20220124 0 27.51 28.05 26.99 27.96 308200 27.96 up up correct
VRM.US Vroom Inc 20220124 0 7.11 8.02 6.87 7.99 5252400 7.99 up up correct
VRME.US VerifyMe Inc 20220124 0 3.01 3.0399 2.81 2.95 18600 2.95 down down correct
VRNA.US Verona Pharma plc 20220124 0 6.31 6.31 5.77 6.125 145100 6.125 down down correct
VRNS.US Varonis Systems Inc 20220124 0 34.41 36.82 33.45 36.65 2114100 36.65 up up correct
VRNT.US Verint Systems Inc 20220124 0 52.28 52.96 51.23 52.82 779100 52.82 up down incorrect
VRPX.US Virpax Pharmaceuticals Inc 20220124 0 2.25 2.34 2.041 2.3 333400 2.3 up down incorrect
VRRM.US Verra Mobility Corporation 20220124 0 14.67 14.89 14.1 14.86 919500 14.86 up up correct
VRSK.US Verisk Analytics Inc 20220124 0 195.79 197.4 191.12 197.38 1519900 197.38 up up correct
VRSN.US VeriSign Inc 20220124 0 215.34 220.66 212.16 220.1 777800 220.1 up up correct
VRTS.US Virtus Investment Partners Inc 20220124 0 255.78 263.83 246.04 262.42 89600 260.8445 up up correct
VRTX.US Vertex Pharmaceuticals Incorporated 20220124 0 225.13 229.95 221.69 229.68 2818900 229.68 up up correct
VS.US Versus Systems Inc 20220124 0 2.06 2.3 1.82 2.12 38500 2.12 up up correct
VSACU.US Vision Sensing Acquisition Corp. Unit 20220124 0 10.1 10.1 10.1 10.1 7000 10.1
VSAT.US Viasat Inc 20220124 0 45.6 46.84 43.47 45.32 644800 45.32 down down correct
VSEC.US VSE Corporation 20220124 0 52.35 54.47 51.05 54.25 37600 54.15 up up correct
VSLAX.US Invesco Senior Loan Fund Class A 20220124 0 6.49 6.49 6.49 6.49 0 6.4665
VSLCX.US Invesco Senior Loan Fund Class C 20220124 0 6.51 6.51 6.51 6.51 0 6.4905
VSLYX.US If Inv Snr Fnd Y 20220124 0 6.49 6.49 6.49 6.49 0 6.4651
VSSYW.US Versus Systems Inc 20220124 0 1.16 1.16 1.16 1.16 0 1.16
VSTA.US Vasta Platform Limited 20220124 0 3.95 4.21 3.91 4.18 18702 4.18 up up correct
VSTM.US Verastem Inc 20220124 0 1.43 1.55 1.39 1.54 2419500 1.54 up up correct
VTAQ.US Ventoux CCM Acquisition Corp 20220124 0 10.06 10.06 10.04 10.05 189900 10.05 down down correct
VTAQR.US Ventoux CCM Acquisition Corp 20220124 0 0.18 0.1867 0.1599 0.1668 32699 0.1668 down down correct
VTAQU.US Ventoux CCM Acquisition Corp 20220124 0 10.65 10.65 10.62 10.62 5372 10.62 down up incorrect
VTAQW.US Ventoux CCM Acquisition Corp 20220124 0 0.46 0.46 0.4 0.4145 59664 0.4145 down down correct
VTGN.US VistaGen Therapeutics Inc 20220124 0 1.49 1.6 1.42 1.59 1813700 1.59 up up correct
VTIQ.US VectoIQ Acquisition Corp. II 20220124 0 9.74 9.76 9.73 9.73 10300 9.73 down down correct
VTIQU.US VectoIQ Acquisition II Corp 20220124 0 9.861 9.87 9.86 9.86 17900 9.86 down down correct
VTIQW.US VectoIQ Acquisition Corp. II 20220124 0 0.6898 0.69 0.6897 0.69 8500 0.69 up up correct
VTNR.US Vertex Energy Inc 20220124 0 4.29 4.36 3.915 4.22 3025200 4.22 down up incorrect
VTRS.US Viatris Inc 20220124 0 14.44 14.48 13.96 14.36 10778030 14.36 down down correct
VTRU.US Vitru Limited 20220124 0 13.6493 13.6493 12.28 13.6 25815 13.6 down down correct
VTSI.US VirTra Inc 20220124 0 6.1185 6.39 5.57 6.3 84000 6.3 up down incorrect
VTVT.US vTv Therapeutics Inc 20220124 0 0.769 0.77 0.703 0.747 321000 0.747 down down correct
VTYX.US Ventyx Biosciences Inc. Common Stock 20220124 0 14.34 15.2 13.42 15.01 289400 15.01 up up correct
VUZI.US Vuzix Corporation 20220124 0 6.3 6.5 5.67 6.5 4344100 6.5 up down incorrect
VVOS.US Vivos Therapeutics Inc 20220124 0 2.37 2.54 2 2.43 2400300 2.43 up up correct
VVPR.US VivoPower International PLC 20220124 0 2.4 2.42 2.12 2.37 177100 2.37 down down correct
VWE.US Vintage Wine Estates Inc 20220124 0 9.25 9.28 8.33 8.98 222400 8.98 down down correct
VWTR.US Vidler Water Resources Inc 20220124 0 11.14 11.47 11 11.34 87300 11.34 up down incorrect
VXRT.US Vaxart Inc 20220124 0 4.37 4.65 4.1 4.62 4912400 4.62 up down incorrect
VYGR.US Voyager Therapeutics Inc 20220124 0 2.8 2.88 2.6 2.85 691500 2.85 up up correct
VYNE.US VYNE Therapeutics Inc 20220124 0 0.61 0.644 0.583 0.63 1240400 0.63 up up correct
VYNT.US Vyant Bio Inc 20220124 0 1.14 1.14 0.82 0.99 601600 0.99 down down correct
WABC.US Westamerica Bancorporation 20220124 0 57.89 59.74 57.89 59.45 165266 59.02 up down incorrect
WAFD.US Washington Federal Inc 20220124 0 34.42 35.63 34.33 35.52 938040 35.2764 up up correct
WAFDP.US Washington Federal Inc 20220124 0 25.93 25.93 25.56 25.84 10800 25.84 down down correct
WAFU.US Wah Fu Education Group Limited 20220124 0 2.71 2.8 2.55 2.785 36200 2.785 up up correct
WAL.US PA 20220124 0 25.84 25.91 25.6 25.91 33441 25.91 up up correct
WALD.US Waldencast Acquisition Corp 20220124 0 9.86 9.885 9.71 9.82 205700 9.82 down down correct
WALDU.US Waldencast Acquisition Corp 20220124 0 10.1 10.16 10.06 10.1 254500 10.1
WALDW.US Waldencast Acquisition Corp 20220124 0 0.85 0.955 0.8 0.8 102516 0.8 down down correct
WASH.US Washington Trust Bancorp Inc 20220124 0 58 59.41 57.32 59.31 52000 59.31 up up correct
WATT.US Energous Corporation 20220124 0 1.01 1.06 0.948 1.05 1202800 1.05 up down incorrect
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20220124 0 5.41 5.69 4.88 5.29 56400 5.29 down down correct
WB.US Weibo Corporation 20220124 0 32.58 33.28 31.34 33.02 2659100 33.02 up up correct
WBA.US Walgreens Boots Alliance Inc 20220124 0 52.41 52.77 50.62 52.38 7948100 52.38 down down correct
WCLD.US WisdomTree Cloud Computing Fund 20220124 0 40.41 43.29 39.4 43.26 1584978 43.26 up down incorrect
WDAY.US Workday Inc 20220124 0 240.86 248.03 233.31 247.63 2865300 247.63 up up correct
WDC.US Western Digital Corporation 20220124 0 57.35 57.47 53.88 57.02 4866100 57.02 down down correct
WDFC.US WD 20220124 0 225.48 235.47 224.03 234.6 93100 234.6 up up correct
WE.US WT 20220124 0 2.06 2.06 1.46 1.9 288546 1.9 down up incorrect
WEFCX.US Wildermuth Endowment Strategy Fund Class 20220124 0 12.97 12.97 12.97 12.97 0 12.97
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20220124 0 13.74 13.74 13.74 13.74 0 13.74
WEJO.US Wejo Group Limited Common Shares 20220124 0 4.69 4.83 3.86 4.31 1320400 4.31 down down correct
WEJOW.US Wejo Group Limited Warrant 20220124 0 0.722 0.722 0.542 0.6999 62547 0.6999 down up incorrect
WEN.US The Wendy's Company 20220124 0 21.82 22.44 21.52 22.41 3868500 22.41 up up correct
WERN.US Werner Enterprises Inc 20220124 0 44.53 46.18 44.51 46.05 921400 46.05 up up correct
WESFX.US Wildermuth Endowment Strategy Fund 20220124 0 13.62 13.62 13.62 13.62 0 13.62
WETF.US WisdomTree Investments Inc 20220124 0 5.67 5.77 5.51 5.74 2603308 5.7097 up up correct
WEYS.US Weyco Group Inc 20220124 0 23.26 24 23.25 23.9 12400 23.9 up up correct
WFC.US PD 20220124 0 23.96 24 23.77 23.8 346024 23.8 down down correct
WFCF.US Where Food Comes From Inc 20220124 0 13.9 13.97 13.6 13.84 2900 13.84 down down correct
WFCPX.US Wells Fargo & Co Non 20220124 0 19.54 19.54 19.54 19.54 0 19.54
WFRD.US Weatherford International plc Ordinary Shares 20220124 0 28.21 29.29 27.32 28.66 371300 28.66 up up correct
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20220124 0 22.05 22.956 21.41 22.956 3400 22.956 up up correct
WHF.US WhiteHorse Finance Inc 20220124 0 15.05 15.11 14.6 14.91 228000 14.91 down up incorrect
WHLM.US Wilhelmina International Inc 20220124 0 4.22 4.4 4.2 4.29 16600 4.29 up up correct
WHLR.US Wheeler Real Estate Investment Trust Inc 20220124 0 1.59 1.64 1.514 1.64 16100 1.64 up up correct
WHLRD.US Wheeler Real Estate Investment Trust Inc 20220124 0 13.75 14.45 13.01 13.75 13600 13.75
WHLRL.US Wheeler Real Estate Investment Trust Inc. 7.00% Senior Subordinated Convertible Notes Due 2031 20220124 0 27.7 27.7 27.7 27.7 3 27.7
WHLRP.US Wheeler Real Estate Investment Trust Inc 20220124 0 6.89 6.89 6.89 6.89 0 6.89
WILC.US G. Willi 20220124 0 18.5 18.62 17.41 18.61 4100 18.61 up down incorrect
WIMI.US WiMi Hologram Cloud Inc 20220124 0 3.03 3.13 2.7 2.87 3176400 2.87 down down correct
WINA.US Winmark Corporation 20220124 0 217.885 225.425 216.38 224.48 12264 224.0249 up up correct
WING.US Wingstop Inc 20220124 0 139.31 147.35 136.4 146.77 441200 146.77 up up correct
WINT.US Windtree Therapeutics Inc 20220124 0 1.29 1.3 1.1 1.15 304100 1.15 down up incorrect
WINV.US WinVest Acquisition Corp. Common Stock 20220124 0 9.841 9.845 9.84 9.84 54300 9.84 down up incorrect
WINVR.US WinVest Acquisition Corp. Right 20220124 0 0.16 0.238 0.16 0.238 1325 0.238 up up correct
WINVU.US WinVest Acquisition Corp Unit 20220124 0 10.142 10.2 10.08 10.101 10300 10.101 down down correct
WINVW.US WinVest Acquisition Corp. Warrant 20220124 0 0.2104 0.2249 0.17 0.2249 28038 0.2249 up down incorrect
WIRE.US Encore Wire Corporation 20220124 0 109.67 114.98 108.34 114.25 273200 114.25 up down incorrect
WISA.US Summit Wireless Technologies Inc 20220124 0 1.1 1.12 1 1.07 319100 1.07 down down correct
WISH.US ContextLogic Inc 20220124 0 2.38 2.4 2.1 2.38 35762800 2.38
WIX.US Wix.com Ltd 20220124 0 124.89 130.13 118.03 129.38 1423400 129.38 up up correct
WKEY.US WISeKey International Holding AG 20220124 0 3.38 3.44 3.16 3.44 224200 3.44 up down incorrect
WKHS.US Workhorse Group Inc 20220124 0 2.92 3.13 2.7 3.125 11647600 3.125 up up correct
WKME.US WalkMe Ltd. Ordinary Shares 20220124 0 15.85 16.46 15.05 16.32 213500 16.32 up up correct
WKSP.US Worksport Ltd. Common Stock 20220124 0 2.32 2.32 2 2.26 331300 2.26 down down correct
WKSPW.US Worksport Ltd. Warrant 20220124 0 0.7405 0.7405 0.67 0.7299 8509 0.7299 down down correct
WLDN.US Willdan Group Inc 20220124 0 30.4 32.43 29.55 31.94 153900 31.94 up up correct
WLFC.US Willis Lease Finance Corporation 20220124 0 34.27 35.14 34.25 34.95 10000 34.95 up up correct
WMG.US Warner Music Group Corp 20220124 0 38.11 38.56 36.3 38.07 1407809 38.07 down up incorrect
WMPN.US William Penn Bancorporation 20220124 0 12.31 12.5 12.25 12.35 27100 12.35 up up correct
WNEB.US Western New England Bancorp Inc 20220124 0 8.52 8.75 8.52 8.65 28532 8.5935 up down incorrect
WNW.US Wunong Net Technology Company Limited 20220124 0 1.77 1.77 1.55 1.68 227093 1.68 down down correct
WOOF.US Petco Health and Wellness Company Inc 20220124 0 17.47 18.16 17.16 18.11 2177400 18.11 up up correct
WORX.US SCWorx Corp 20220124 0 1.17 1.2 1.03 1.13 161800 1.13 down down correct
WPRT.US Westport Fuel Systems Inc 20220124 0 1.75 1.89 1.66 1.89 3253100 1.89 up up correct
WRAP.US Wrap Technologies Inc 20220124 0 3.43 3.49 2.22 2.38 2184000 2.38 down up incorrect
WRLD.US World Acceptance Corporation 20220124 0 204 214.82 199.23 214.82 45900 214.82 up up correct
WSBC.US WesBanco Inc 20220124 0 35.79 36.84 35.66 36.67 331800 36.67 up up correct
WSBCP.US WesBanco Inc 20220124 0 27.61 27.61 27.285 27.47 4200 27.0461 down down correct
WSBF.US Waterstone Financial Inc 20220124 0 20.38 21.09 20.38 21.01 158700 21.01 up up correct
WSC.US WillScot Mobile Mini Holdings Corp 20220124 0 35.48 37.13 34.95 36.98 2319600 36.98 up up correct
WSFS.US WSFS Financial Corporation 20220124 0 50.9 52.61 50.81 52.33 483117 52.1988 up up correct
WSTG.US Wayside Technology Group Inc 20220124 0 28.92 29.5 28.25 29.2 11300 29.2 up up correct
WTBA.US West Bancorporation Inc 20220124 0 29.98 31.05 29.68 30.86 35432 30.6014 up up correct
WTER.US The Alkaline Water Company Inc 20220124 0 1.05 1.08 1 1.07 2094200 1.07 up up correct
WTFC.US Wintrust Financial Corporation 20220124 0 96.07 98.69 94.43 98.44 693573 98.1214 up up correct
WTFCM.US Wintrust Financial Corporation 20220124 0 27.32 27.41 27.01 27.389 9000 27.389 up up correct
WTFCP.US Wintrust Financial Corporation 20220124 0 27.28 27.4 27.2 27.32 32900 27.32 up up correct
WTRH.US Waitr Holdings Inc 20220124 0 0.579 0.603 0.515 0.593 3537300 0.593 up up correct
WTW.US Weight Watchers International Inc 20220124 0 224.25 232.09 221.2 230.84 1826100 230.84 up up correct
WVE.US Wave Life Sciences Ltd 20220124 0 2.07 2.25 2.03 2.19 334100 2.19 up up correct
WVVI.US Willamette Valley Vineyards Inc 20220124 0 8.53 8.79 8.53 8.76 15100 8.76 up up correct
WVVIP.US Willamette Valley Vineyards Inc 20220124 0 6.04 6.04 5.61 5.61 1200 5.61 down up incorrect
WW.US WW International Inc 20220124 0 11.99 13.16 11.7 13.12 2180800 13.12 up up correct
WWACU.US Worldwide Webb Acquisition Corp. Unit 20220124 0 9.04 10.1 9.04 9.95 35499 9.95 up up correct
WWD.US Woodward Inc 20220124 0 110.56 112.6 107.682 112.26 297401 112.26 up down incorrect
WYNN.US Wynn Resorts Limited 20220124 0 81.8 84.91 78.69 84.8 5487300 84.8 up up correct
XAIR.US Beyond Air Inc 20220124 0 6.86 6.86 6.1 6.66 416400 6.66 down down correct
XBIO.US Xenetic Biosciences Inc 20220124 0 1.03 1.05 0.9 1.03 370200 1.03
XBIOW.US Xenetic Biosciences Inc 20220124 0 1.31 1.31 1 1.3 600 1.3 down down correct
XBIT.US XBiotech Inc 20220124 0 10.11 10.56 9.6 10.41 143200 10.41 up up correct
XCAPX.US ACAP Strategic Fund 20220124 0 20.49 20.49 20.49 20.49 0 20.49
XCBFX.US Capstone Church Bond Fund 20220124 0 9.15 9.15 9.15 9.15 0 9.15
XCLIX.US XCLIX 20220124 0 10.32 10.32 10.32 10.32 0 10.32
XCUR.US Exicure Inc 20220124 0 0.168 0.169 0.142 0.157 6004100 0.157 down down correct
XCWPX.US ACAP Strategic Fund Class W Shares 20220124 0 15.14 15.14 15.14 15.14 0 15.14
XEL.US Xcel Energy Inc 20220124 0 68.64 69.07 65.6 67.43 4502300 67.43 down down correct
XELA.US Exela Technologies Inc 20220124 0 0.38 0.43 0.345 0.414 38848500 0.414 up up correct
XELB.US Xcel Brands Inc 20220124 0 1.01 1.1 0.9548 1.0999 42600 1.0999 up down incorrect
XENE.US Xenon Pharmaceuticals Inc 20220124 0 26.01 27.25 24.598 27.1 824300 27.1 up down incorrect
XENT.US Intersect ENT Inc 20220124 0 27.1 27.22 27.05 27.2 295800 27.2 up down incorrect
XERS.US Xeris Pharmaceuticals Inc 20220124 0 2.02 2.13 1.96 2.12 2733100 2.12 up up correct
XFINU.US ExcelFin Acquisition Corp Unit 20220124 0 10.12 10.12 10.12 10.12 0 10.12
XFOR.US X4 Pharmaceuticals Inc 20220124 0 1.83 1.92 1.62 1.89 331200 1.89 up up correct
XGEIX.US Guggenheim Energy & Income Fund 20220124 0 807.99 807.99 807.99 807.99 0 807.99
XGN.US Exagen Inc 20220124 0 7.85 9.299 7.85 8.84 49300 8.84 up up correct
XILSX.US Pioneer ILS Interval Fund 20220124 0 8.24 8.24 8.24 8.24 0 8.24
XLNX.US Xilinx Inc 20220124 0 182.99 185.87 166.43 185.51 6267345 185.1716 up up correct
XLO.US Xilio Therapeutics Inc. Common Stock 20220124 0 13.02 14.45 13.02 14.4 20300 14.4 up down incorrect
XM.US Qualtrics International Inc 20220124 0 24.095 26.41 22.721 25.96 4094722 25.96 up up correct
XMTR.US Xometry Inc. Class A Common Stock 20220124 0 49.95 52.31 45.76 52.13 366200 52.13 up up correct
XNCR.US Xencor Inc 20220124 0 34.13 35.41 33 35.2 344600 35.2 up up correct
XNET.US Xunlei Limited 20220124 0 1.76 1.8 1.66 1.77 390200 1.77 up up correct
XOMA.US XOMA Corporation 20220124 0 20.74 21.24 20.03 20.69 33341 20.69 down down correct
XOMAO.US XOMA Corporation 20220124 0 25.94 26.01 25 25.8 21400 25.8 down down correct
XOMAP.US XOMA Corporation 20220124 0 25.81 26.3 25.5 26.3 11400 26.3 up down incorrect
XOS.US Xos Inc 20220124 0 2.105 2.19 1.92 2.17 759400 2.17 up up correct
XOSWW.US Xos Equity Warrants 20220124 0 0.24 0.2696 0.21 0.2677 82387 0.2677 up up correct
XP.US XP Inc 20220124 0 28.59 30.05 28.34 29.91 5643500 29.91 up up correct
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20220124 0 9.7 9.7 9.69 9.7 700 9.7
XPAXU.US XPAC Acquisition Corp. Unit 20220124 0 9.7894 9.7894 9.7894 9.7894 0 9.7894
XPAXW.US XPAC Acquisition Corp. Warrant 20220124 0 0.4976 0.4976 0.49 0.4951 21606 0.4951 down up incorrect
XPEL.US XPEL Inc 20220124 0 57.22 58.8 53.335 58.21 281600 58.21 up up correct
XPER.US Xperi Holding Corporation 20220124 0 16.96 17.44 16.58 17.35 688800 17.35 up up correct
XPRTX.US Van Kampen Senior Loan Fund Class I 20220124 0 6.49 6.49 6.49 6.49 0 6.49
XRAY.US DENTSPLY SIRONA Inc 20220124 0 52.5 53.93 51.61 53.88 1739500 53.88 up up correct
XRTX.US XORTX Therapeutics Inc. Common Stock 20220124 0 1.67 1.67 1.46 1.52 22100 1.52 down up incorrect
XRX.US Xerox Holdings Corporation Common Stock 20220124 0 21.35 21.42 20.38 20.98 4812700 20.98 down down correct
XSIAX.US ING Senior Incm Fd Cl A 20220124 0 10.97 10.97 10.97 10.97 0 10.97
XSICX.US Voya Senior Income Fund Class 20220124 0 10.94 10.94 10.94 10.94 0 10.94
XSIIX.US ING Senior Incm Fd 20220124 0 10.92 10.92 10.92 10.92 0 10.92
XSIWX.US ING Senior Incm Fd 20220124 0 10.98 10.98 10.98 10.98 0 10.98
XSLCX.US Invesco Senior Loan Fund Class 20220124 0 6.49 6.49 6.49 6.49 0 6.49
XSPA.US XpresSpa Group Inc 20220124 0 1.36 1.4 1.27 1.36 3841700 1.36
XTLB.US XTL Biopharmaceuticals Ltd 20220124 0 2.35 2.48 2.25 2.4 13700 2.4 up down incorrect
XXII.US 22nd Century Group Inc. Common Stock 20220124 0 1.98 2.12 1.86 2.11 4432800 2.11 up up correct
YELL.US Yellow Corporation 20220124 0 9.64 10.71 9.37 10.68 917100 10.68 up up correct
YGMZ.US MingZhu Logistics Holdings Limited 20220124 0 1.33 1.45 1.24 1.41 120500 1.41 up down incorrect
YI.US 111 Inc 20220124 0 2.98 3.09 2.65 3.05 309200 3.05 up up correct
YJ.US Yunji Inc 20220124 0 0.58 0.609 0.552 0.601 372600 0.601 up up correct
YMAB.US Y 20220124 0 9.78 11.14 9.67 10.99 569300 10.99 up up correct
YMTX.US Yumanity Therapeutics Inc 20220124 0 1.81 1.835 1.62 1.79 74000 1.79 down down correct
YNDX.US Yandex N.V 20220124 0 41.11 42.56 39 42.5 7669400 42.5 up up correct
YORW.US The York Water Company 20220124 0 44.62 45.93 44.5 45.58 36300 45.58 up down incorrect
YQ.US 17 Education & Technology Group Inc 20220124 0 0.973 0.988 0.88 0.95 285100 0.95 down up incorrect
YSAC.US Yellowstone Acquisition Company 20220124 0 8.43 8.63 8.34 8.34 20898 8.34 down up incorrect
YSACU.US Yellowstone Acquisition Company 20220124 0 8.745 8.8463 8.61 8.7513 912 8.7513 up up correct
YTEN.US Yield10 Bioscience Inc 20220124 0 3.63 3.73 3.45 3.49 16600 3.49 down up incorrect
YTRA.US Yatra Online Inc 20220124 0 1.72 1.77 1.625 1.72 152000 1.72
YVR.US Liquid Media Group Ltd 20220124 0 0.76 0.76 0.64 0.74 607100 0.74 down up incorrect
YY.US JOYY Inc 20220124 0 46.43 46.43 43.44 45.79 957200 45.79 down down correct
Z.US Zillow Group Inc 20220124 0 49.05 53.36 47.96 53.29 6599900 53.29 up up correct
ZBRA.US Zebra Technologies Corporation 20220124 0 482.57 491.57 463.76 490.56 853600 490.56 up down incorrect
ZCMD.US Zhongchao Inc 20220124 0 1.82 1.83 1.55 1.74 57100 1.74 down down correct
ZD.US Ziff Davis Inc. 20220124 0 101.98 106.88 101.11 106.61 584700 106.61 up up correct
ZENV.US Zenvia Inc. Class A Common Stock 20220124 0 5.26 5.42 4.86 5.17 129800 5.17 down down correct
ZEST.US Ecoark Holdings Inc. Common Stock 20220124 0 2.46 2.46 2.12 2.3 90200 2.3 down down correct
ZEUS.US Olympic Steel Inc 20220124 0 20.56 21.19 19.92 21.09 82900 21.09 up up correct
ZG.US Zillow Group Inc 20220124 0 48.66 52.46 47.17 52.27 1419500 52.27 up down incorrect
ZGNX.US Zogenix Inc 20220124 0 25.94 26.02 25.9 25.93 7182000 25.93 down down correct
ZI.US ZoomInfo Technologies Inc 20220124 0 43.72 49.75 42.65 49.48 7842700 49.48 up down incorrect
ZINGU.US FTAC Zeus Acquisition Corp. Unit 20220124 0 10.01 10.06 10 10.06 633500 10.06 up down incorrect
ZION.US Zions Bancorporation National Association 20220124 0 60.54 63.045 59.49 62.77 2327934 62.77 up up correct
ZIONL.US ZIONL 20220124 0 26.7 26.92 26.7 26.86 21900 26.86 up up correct
ZIONO.US Zions Bancorporation National Association 20220124 0 26.34 26.55 26.15 26.35 13100 26.35 up down incorrect
ZIONP.US Zions Bancorporation National Association 20220124 0 24.75 24.75 24.35 24.58 10230 24.58 down down correct
ZIOP.US ZIOPHARM Oncology Inc 20220124 0 0.8006 0.9399 0.7703 0.9191 2201139 0.9191 up up correct
ZIVO.US Zivo Bioscience Inc. Common Stock 20220124 0 2.69 2.69 2.52 2.55 23100 2.55 down down correct
ZIVOW.US Zivo Bioscience Inc. Warrants 20220124 0 0.55 0.55 0.55 0.55 100 0.55
ZJZZT.US NASDAQ TEST STOCK 20220124 0 37.5 37.5 37.5 37.5 112381 37.5
ZKIN.US ZK International Group Co. Ltd 20220124 0 1.41 1.419 1.25 1.33 280900 1.33 down down correct
ZLAB.US Zai Lab Limited 20220124 0 48.94 50.02 44.45 49.86 377500 49.86 up up correct
ZM.US Zoom Video Communications Inc 20220124 0 141.68 153.24 138.91 152.95 8235200 152.95 up down incorrect
ZNGA.US Zynga Inc 20220124 0 8.79 9.05 8.64 8.93 62570300 8.93 up up correct
ZNTE.US Zanite Acquisition Corp 20220124 0 10.17 10.18 10.16 10.17 293900 10.17
ZNTEU.US Zanite Acquisition Corp 20220124 0 10.55 10.55 10.55 10.55 200 10.55
ZNTEW.US Zanite Acquisition Corp 20220124 0 0.7203 0.7737 0.7051 0.71 48963 0.71 down down correct
ZNTL.US Zentalis Pharmaceuticals Inc 20220124 0 54.6 57.76 52.19 57.28 388900 57.28 up down incorrect
ZS.US Zscaler Inc 20220124 0 234.99 244.21 220.071 243.2 4145800 243.2 up up correct
ZSAN.US Zosano Pharma Corporation 20220124 0 0.469 0.49 0.441 0.478 2264000 0.478 up down incorrect
ZT.US Zimmer Energy Transition Acquisition Corp. Class A Common Stock 20220124 0 9.67 9.7 9.67 9.7 1300 9.7 up up correct
ZTAQU.US Zimmer Energy Transition Acquisition Corp. Units 20220124 0 9.97 9.97 9.95 9.961 1500 9.961 down down correct
ZTAQW.US Zimmer Energy Transition Acquisition Corp. Warrants 20220124 0 0.7449 0.85 0.7449 0.85 7153 0.85 up down incorrect
ZUMZ.US Zumiez Inc 20220124 0 39.75 44.74 39.21 44.46 369000 44.46 up down incorrect
ZVO.US Zovio Inc 20220124 0 1.26 1.3 1.18 1.23 72900 1.23 down down correct
ZVZZT.US NASDAQ TEST STOCK 20220124 0 10.01 10.02 9.99 10.02 1416750 10.02 up up correct
ZWRK.US Z 20220124 0 9.72 9.72 9.72 9.72 0 9.72
ZWRKU.US Z 20220124 0 9.88 9.88 9.88 9.88 1400 9.88
ZWRKW.US Z 20220124 0 0.48 0.48 0.44 0.4401 23208 0.4401 down down correct
ZWZZT.US NASDAQ TEST STOCK 20220124 0 22 154.82 15.4 154.82 18124 154.82 up down incorrect
ZY.US Zymergen Inc 20220124 0 4.67 5.06 4.5 5.03 1046500 5.03 up up correct
ZYNE.US Zynerba Pharmaceuticals Inc 20220124 0 2.28 2.5 2.21 2.5 1824913 2.5 up up correct
ZYXI.US Zynex Inc 20220124 0 7.85 8.18 7.76 8.12 393500 8.12 up up correct

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