CollectAI

close-nasdaq_stocks

2022/01/25

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20220125 0 7.84 7.84 7.84 7.84 0 7.84
AACG.US ATA Creativity Global 20220125 0 1.7 1.76 1.7 1.72 48200 1.72 up down incorrect
AACI.US Armada Acquisition Corp. I Common Stock 20220125 0 9.825 9.825 9.8 9.8 12300 9.8 down down correct
AACIU.US Armada Acquisition Corp. I Unit 20220125 0 9.99 9.99 9.99 9.99 9 9.99
AACIW.US Armada Acquisition Corp. I Warrant 20220125 0 0.3 0.32 0.3 0.3005 58137 0.3005 up up correct
AADI.US Aadi Bioscience Inc 20220125 0 18.16 19.73 18.1 19.39 125000 19.39 up up correct
AAIDX.US AAIDX 20220125 0 21.81 21.81 21.81 21.81 0 21.81
AAL.US American Airlines Group Inc 20220125 0 16.05 16.54 15.89 16.46 42471600 16.46 up down incorrect
AAME.US Atlantic American Corporation 20220125 0 2.43 2.59 2.3 2.55 18300 2.55 up down incorrect
AAOI.US Applied Optoelectronics Inc 20220125 0 3.97 4.03 3.87 3.95 335300 3.95 down down correct
AAON.US AAON Inc 20220125 0 66.62 66.83 64.71 66.04 367800 66.04 down down correct
AAPL.US Apple Inc 20220125 0 158.98 162.76 157.02 159.78 115798398 159.5767 up down incorrect
AATC.US Image Sensing Systems Inc 20220125 0 5.75 5.86 5.06 5.54 86400 5.54 down down correct
AAWW.US Atlas Air Worldwide Holdings Inc 20220125 0 78.29 79.02 76.76 78.18 666800 78.18 down down correct
ABCB.US Ameris Bancorp 20220125 0 51.18 52.12 50.11 51.41 334900 51.41 up down incorrect
ABCL.US AbCellera Biologics Inc 20220125 0 8.4 8.74 8.1 8.37 1566803 8.37 down up incorrect
ABCM.US Abcam plc 20220125 0 17.23 17.49 16.99 17.17 133200 17.17 down down correct
ABEO.US Abeona Therapeutics Inc 20220125 0 0.23 0.26 0.22 0.24 3408400 0.24 up up correct
ABGI.US ABG Acquisition Corp. I 20220125 0 9.72 9.72 9.72 9.72 0 9.72
ABIO.US ARCA biopharma Inc 20220125 0 1.83 1.97 1.77 1.94 71500 1.94 up up correct
ABMD.US Abiomed Inc 20220125 0 304.84 307.96 295.81 296.84 611100 296.84 down down correct
ABNB.US Airbnb Inc 20220125 0 143.9 147.38 140.13 144.56 5704900 144.56 up up correct
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20220125 0 5.16 5.24 4.853 5.09 720900 5.09 down down correct
ABR.US PF 20220125 0 25 25.05 24.95 24.98 86996 24.98 down down correct
ABSI.US Absci Corporation Common Stock 20220125 0 6.63 6.63 6.22 6.44 2333100 6.44 down down correct
ABST.US Absolute Software Corporation 20220125 0 7.47 7.62 7.33 7.42 131800 7.3714 down up incorrect
ABTX.US Allegiance Bancshares Inc 20220125 0 44.73 45.81 43.32 45.34 44800 45.34 up down incorrect
ABUS.US Arbutus Biopharma Corporation 20220125 0 2.62 2.79 2.61 2.71 2344200 2.71 up down incorrect
ABVC.US ABVC Biopharma Inc. Common Stock 20220125 0 2.66 2.693 2.55 2.65 25300 2.65 down down correct
ACAD.US ACADIA Pharmaceuticals Inc 20220125 0 22 22.17 21.3 21.93 1618700 21.93 down down correct
ACAH.US Atlantic Coastal Acquisition Corp 20220125 0 9.83 9.88 9.83 9.87 8500 9.87 up up correct
ACAHU.US Atlantic Coastal Acquisition Corp 20220125 0 10 10 10 10 0 10
ACAHW.US Atlantic Coastal Acquisition Corp 20220125 0 0.3904 0.4799 0.3904 0.44 41314 0.44 up up correct
ACAQ.US UN 20220125 0 10.1 10.1 10.1 10.1 0 10.1
ACB.US Aurora Cannabis Inc 20220125 0 4.24 4.33 4.05 4.21 5364422 4.21 down down correct
ACBAU.US Ace Global Business Acquisition Limited 20220125 0 10.52 10.52 10.52 10.52 0 10.52
ACBAW.US Ace Global Business Acquisition Limited 20220125 0 0.21 0.21 0.2024 0.2084 159643 0.2084 down down correct
ACBI.US Atlantic Capital Bancshares Inc 20220125 0 31.58 31.58 29.2 30.2 218900 30.2 down down correct
ACCD.US Accolade Inc 20220125 0 18.49 19 16.92 17.59 2450451 17.59 down down correct
ACER.US Acer Therapeutics Inc 20220125 0 1.96 2.07 1.96 2.06 26696 2.06 up down incorrect
ACET.US Adicet Bio Inc 20220125 0 12.61 13.18 12.23 12.69 131874 12.69 up down incorrect
ACEV.US ACE Convergence Acquisition Corp 20220125 0 9.977 9.986 9.97 9.97 47400 9.97 down down correct
ACEVU.US ACE Convergence Acquisition Corp 20220125 0 10.291 10.291 10.21 10.27 1400 10.27 down down correct
ACEVW.US ACE Convergence Acquisition Corp 20220125 0 0.5279 0.53 0.4502 0.51 117251 0.51 down down correct
ACGL.US Arch Capital Group Ltd 20220125 0 45.27 45.61 43.99 45.25 1703900 45.25 down down correct
ACGLN.US Arch Capital Group Ltd 20220125 0 25.19 25.294 25.09 25.2 101000 25.2 up down incorrect
ACGLO.US Arch Capital Group Ltd 20220125 0 25.57 25.57 25.42 25.51 9300 25.51 down up incorrect
ACHC.US Acadia Healthcare Company Inc 20220125 0 54.06 54.2 52.48 53.16 333900 53.16 down down correct
ACHL.US Achilles Therapeutics plc 20220125 0 3.66 3.87 3.6407 3.81 21516 3.81 up up correct
ACHV.US Achieve Life Sciences Inc 20220125 0 7.01 7.33 7.01 7.14 35200 7.14 up down incorrect
ACIU.US AC Immune SA 20220125 0 4.33 4.45 4.25 4.34 111300 4.34 up down incorrect
ACIW.US ACI Worldwide Inc 20220125 0 34.77 34.77 31.9 32.61 719211 32.61 down up incorrect
ACKIT.US Ackrell SPAC Partners I Co 20220125 0 10.13 10.14 10.13 10.13 318800 10.13
ACKIU.US Ackrell SPAC Partners I Co 20220125 0 10.37 10.37 10.34 10.34 2300 10.34 down down correct
ACKIW.US Ackrell SPAC Partners I Co 20220125 0 0.4561 0.4561 0.45 0.456 14965 0.456 down down correct
ACLS.US Axcelis Technologies Inc 20220125 0 59.62 61.11 58.01 59.41 342300 59.41 down up incorrect
ACMR.US ACM Research Inc 20220125 0 72.06 74.39 70.17 72.39 261200 72.39 up down incorrect
ACNB.US ACNB Corporation 20220125 0 33.72 34 33 33.5 38400 33.5 down up incorrect
ACOR.US Acorda Therapeutics Inc 20220125 0 1.9 1.96 1.85 1.9 86100 1.9
ACQR.US Independence Holdings Corp 20220125 0 9.67 9.7 9.67 9.7 1500 9.7 up up correct
ACQRU.US Independence Holdings Corp 20220125 0 9.8 9.8 9.8 9.8 9400 9.8
ACQRW.US Independence Holdings Corp 20220125 0 0.4904 0.5199 0.4804 0.5099 22500 0.5099 up down incorrect
ACRS.US Aclaris Therapeutics Inc 20220125 0 9.87 10.64 9.855 10.5 494100 10.5 up up correct
ACRX.US AcelRx Pharmaceuticals Inc 20220125 0 0.46 0.51 0.45 0.48 890400 0.48 up up correct
ACST.US Acasti Pharma Inc 20220125 0 1.14 1.23 1.13 1.19 393100 1.19 up up correct
ACT.US Enact Holdings Inc. Common Stock 20220125 0 20.93 21.73 20.48 21.19 133900 21.19 up up correct
ACTD.US ArcLight Clean Transition Corp. II 20220125 0 9.8 9.87 9.77 9.77 41800 9.77 down up incorrect
ACTDU.US ArcLight Clean Transition Corp. II 20220125 0 10.15 10.15 10.15 10.15 0 10.15
ACTDW.US ArcLight Clean Transition Corp. II 20220125 0 1.45 1.45 1.445 1.45 68600 1.45
ACTG.US Acacia Research Corporation 20220125 0 4.24 4.35 4.2 4.27 280100 4.27 up up correct
ACVA.US ACV Auctions Inc 20220125 0 14.55 14.99 13.54 14.29 1940060 14.29 down up incorrect
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20220125 0 3.33 3.65 3.33 3.39 58300 3.39 up up correct
ADAG.US Adagene Inc 20220125 0 6.62 6.9 5.71 6.67 35200 6.67 up down incorrect
ADALU.US Anthemis Digital Acquisitions I Corp Unit 20220125 0 10.09 10.09 10.09 10.09 0 10.09
ADAP.US Adaptimmune Therapeutics plc 20220125 0 2.85 2.94 2.8 2.86 477300 2.86 up up correct
ADBE.US Adobe Inc 20220125 0 505.51 514.26 500.01 502.72 4051500 502.72 down down correct
ADC.US PA 20220125 0 23.5601 23.5601 23.5601 23.5601 622 23.5601
ADER.US 26 Capital Acquisition Corp 20220125 0 9.83 9.83 9.83 9.83 600 9.83
ADERU.US 26 Capital Acquisition Corp 20220125 0 10.05 10.05 10 10.012 1300 10.012 down down correct
ADERW.US 26 Capital Acquisition Corp 20220125 0 0.45 0.45 0.4 0.4396 12960 0.4396 down up incorrect
ADES.US Advanced Emissions Solutions Inc 20220125 0 5.9 6.2 5.75 6.19 195800 6.19 up up correct
ADGI.US Adagio Therapeutics Inc. Common Stock 20220125 0 5.84 6.97 5.84 6.74 2724000 6.74 up up correct
ADI.US Analog Devices Inc 20220125 0 157.39 159.59 155.42 155.77 4064200 155.77 down down correct
ADIL.US Adial Pharmaceuticals Inc 20220125 0 2.28 2.39 2.27 2.29 75000 2.29 up down incorrect
ADILW.US Adial Pharmaceuticals Inc. WT EXP 073123 20220125 0 0.6801 0.6832 0.6801 0.6832 850 0.6832 up up correct
ADMA.US ADMA Biologics Inc 20220125 0 1.38 1.48 1.37 1.47 1497600 1.47 up up correct
ADMP.US Adamis Pharmaceuticals Corporation 20220125 0 0.61 0.62 0.59 0.61 1190800 0.61
ADN.US Advent Technologies Holdings Inc 20220125 0 4.51 4.59 4.35 4.55 275300 4.55 up up correct
ADNWW.US Advent Technologies Holdings Inc 20220125 0 0.65 0.69 0.6002 0.65 191917 0.65
ADOC.US Edoc Acquisition Corp 20220125 0 10.26 10.26 10.26 10.26 200 10.26
ADOCW.US Edoc Acquisition Corp 20220125 0 0.13 0.13 0.1018 0.1175 12681 0.1175 down up incorrect
ADP.US Automatic Data Processing Inc 20220125 0 213.09 218.69 212.74 216.88 2487300 216.88 up up correct
ADPT.US Adaptive Biotechnologies Corporation 20220125 0 16.01 16.26 15.25 15.71 1412600 15.71 down down correct
ADSK.US Autodesk Inc 20220125 0 240.02 240.94 230.93 233.78 2851300 233.78 down down correct
ADTN.US ADTRAN Inc 20220125 0 17.72 18.94 17.72 18.61 995772 18.61 up up correct
ADTX.US Aditxt Inc 20220125 0 0.36 0.458 0.36 0.455 977700 0.455 up up correct
ADUS.US Addus HomeCare Corporation 20220125 0 78.93 79.05 76 77.77 70000 77.77 down down correct
ADV.US Advantage Solutions Inc 20220125 0 6.78 6.85 6.54 6.74 476000 6.74 down down correct
ADVM.US Adverum Biotechnologies Inc 20220125 0 1.57 1.62 1.52 1.6 567800 1.6 up up correct
ADXN.US Addex Therapeutics Ltd 20220125 0 5.72 5.95 5.4 5.4 9400 5.4 down down correct
ADXS.US Advaxis Inc 20220125 0 0.123 0.13 0.11 0.125 444800 0.125 up up correct
AEAC.US Authentic Equity Acquisition Corp 20220125 0 9.71 9.71 9.7099 9.71 10940 9.71
AEACU.US Authentic Equity Acquisition Corp 20220125 0 9.96 9.96 9.93 9.93 6300 9.93 down down correct
AEACW.US Authentic Equity Acquisition Corp 20220125 0 0.4749 0.4951 0.4143 0.45 35071 0.45 down down correct
AEAEU.US AltEnergy Acquisition Corp. Unit 20220125 0 10.0341 10.0341 10.0341 10.0341 102 10.0341
AEHA.US Aesther Healthcare Acquisition Corp Class A Common Stock 20220125 0 10 10 10 10 1 10
AEHAU.US Aesther Healthcare Acquisition Corp Unit 20220125 0 10.15 10.17 10.15 10.17 2300 10.17 up down incorrect
AEHL.US Antelope Enterprise Holdings Limited 20220125 0 1.12 1.21 1.06 1.18 70900 1.18 up down incorrect
AEHR.US Aehr Test Systems 20220125 0 11.22 11.98 11.03 11.55 1137400 11.55 up up correct
AEI.US Alset EHome International Inc 20220125 0 0.37 0.396 0.365 0.387 1270600 0.387 up up correct
AEIS.US Advanced Energy Industries Inc 20220125 0 86.57 86.57 83.67 84.19 229698 84.19 down down correct
AEL.US PB 20220125 0 27.47 27.4784 27.1887 27.36 9881 26.9233 down down correct
AEMD.US Aethlon Medical Inc 20220125 0 1.63 1.7 1.6 1.67 44400 1.67 up down incorrect
AEP.US American Electric Power Company Inc 20220125 0 88.27 89.66 88.0482 88.96 2837895 88.1907 up down incorrect
AEPPL.US American Electric Power Company Inc. Corporate Unit 20220125 0 50.38 50.4 50.202 50.345 8500 50.345 down up incorrect
AEPPZ.US American Electric Power Company Inc 20220125 0 52.6 53 52.314 53 135400 52.2199 up up correct
AERC.US AeroClean Technologies Inc. Common Stock 20220125 0 4.43 5.27 4.25 5.06 400400 5.06 up up correct
AERI.US Aerie Pharmaceuticals Inc 20220125 0 6.55 7.22 6.52 7.16 535367 7.16 up up correct
AESE.US Allied Esports Entertainment Inc 20220125 0 1.73 1.83 1.72 1.82 259700 1.82 up up correct
AEY.US ADDvantage Technologies Group Inc 20220125 0 1.3 1.33 1.28 1.33 14100 1.33 up up correct
AEYE.US AudioEye Inc 20220125 0 5.33 5.6 5.24 5.42 24800 5.42 up down incorrect
AEZS.US Aeterna Zentaris Inc 20220125 0 0.34 0.36 0.33 0.36 857700 0.36 up up correct
AFACU.US Arena Fortify Acquisition Corp. Unit 20220125 0 10.09 10.1 10.09 10.1 2629 10.1 up up correct
AFAQ.US AF Acquisition Corp 20220125 0 9.68 9.7 9.68 9.7 34435 9.7 up up correct
AFAQU.US AF Acquisition Corp 20220125 0 9.8 9.85 9.8 9.85 600 9.85 up up correct
AFAQW.US AF Acquisition Corp 20220125 0 0.42 0.42 0.42 0.42 100 0.42
AFBI.US Affinity Bancshares Inc 20220125 0 15.43 15.55 15.4006 15.51 15974 15.51 up up correct
AFCG.US AFC Gamma Inc 20220125 0 19.04 19.41 18.8 19.15 169000 19.15 up up correct
AFIB.US Acutus Medical Inc 20220125 0 2.19 2.31 2.16 2.21 194100 2.21 up up correct
AFIN.US American Finance Trust Inc 20220125 0 8.21 8.44 8.1 8.38 1016800 8.38 up up correct
AFINO.US American Finance Trust Inc 20220125 0 26.6 26.6 26.41 26.55 5800 26.55 down down correct
AFINP.US American Finance Trust Inc 20220125 0 26.43 26.664 26.1 26.45 7900 26.45 up down incorrect
AFMD.US Affimed N.V 20220125 0 4.03 4.08 3.86 3.96 826400 3.96 down down correct
AFRM.US Affirm Holdings Inc 20220125 0 55.23 58.4 52.7 54.52 11543900 54.52 down up incorrect
AFYA.US Afya Limited 20220125 0 12.3 12.79 12.17 12.62 320600 12.62 up up correct
AGBA.US AGBA Acquisition Limited 20220125 0 11.058 11.06 11.058 11.06 1500 11.06 up up correct
AGBAR.US AGBA Acquisition Limited 20220125 0 0.17 0.191 0.165 0.191 150272 0.191 up up correct
AGBAU.US AGBA Acquisition Limited 20220125 0 10.7 10.7 10.7 10.7 0 10.7
AGBAW.US AGBA Acquisition Limited 20220125 0 0.14 0.14 0.14 0.14 100 0.14
AGEN.US Agenus Inc 20220125 0 2.61 2.73 2.56 2.68 3218000 2.68 up down incorrect
AGFS.US AgroFresh Solutions Inc 20220125 0 1.96 2.01 1.89 1.91 31500 1.91 down down correct
AGFY.US Agrify Corporation 20220125 0 6.67 7.02 6.522 6.8 645400 6.8 up up correct
AGGR.US Agile Growth Corp 20220125 0 9.7 9.7 9.68 9.68 3600 9.68 down down correct
AGGRU.US Agile Growth Corp 20220125 0 9.85 9.85 9.85 9.85 1000 9.85
AGGRW.US Agile Growth Corp 20220125 0 0.3998 0.45 0.3998 0.4001 17301 0.4001 up up correct
AGIL.US AgileThought Inc 20220125 0 5.035 5.05 4.08 4.27 50800 4.27 down down correct
AGILW.US AgileThought Inc 20220125 0 0.45 0.45 0.3801 0.4399 15498 0.4399 down down correct
AGIO.US Agios Pharmaceuticals Inc 20220125 0 31.04 32.23 30.59 31.52 489500 31.52 up up correct
AGLE.US Aeglea BioTherapeutics Inc 20220125 0 4.47 4.51 4.28 4.36 80500 4.36 down down correct
AGMH.US AGM Group Holdings Inc 20220125 0 1.76 1.92 1.713 1.75 158400 1.75 down down correct
AGNC.US AGNC Investment Corp 20220125 0 14.58 15.04 14.4 15 10734490 14.8785 up up correct
AGNCM.US AGNC Investment Corp 20220125 0 25.25 25.288 25.1 25.11 8500 25.11 down down correct
AGNCN.US AGNC Investment Corp 20220125 0 25.329 25.44 25.234 25.331 11000 25.331 up down incorrect
AGNCO.US AGNC Investment Corp 20220125 0 25.11 25.11 24.97 24.97 17800 24.97 down up incorrect
AGNCP.US AGNC Investment Corp. 20220125 0 24.91 24.91 24.651 24.7 36200 24.7 down down correct
AGRI.US AgriFORCE Growing Systems Ltd 20220125 0 1.16 1.225 1.14 1.16 156800 1.16
AGRIW.US AgriFORCE Growing Systems Ltd. Warrant 20220125 0 0.44 0.44 0.44 0.44 505 0.44
AGRX.US Agile Therapeutics Inc 20220125 0 0.318 0.339 0.3 0.33 755600 0.33 up up correct
AGTC.US Applied Genetic Technologies Corporation 20220125 0 1.59 1.705 1.57 1.69 302800 1.69 up up correct
AGYS.US Agilysys Inc 20220125 0 36.68 37.39 35.22 36.33 131900 36.33 down down correct
AHCO.US AdaptHealth Corp 20220125 0 18.66 18.7 17.74 18.11 813500 18.11 down down correct
AHPI.US Allied Healthcare Products Inc 20220125 0 3.48 3.59 3.37 3.48 43600 3.48
AIH.US Aesthetic Medical International Holdings Group Limited 20220125 0 3.16 3.19 3.073 3.13 20100 3.13 down down correct
AIHS.US Senmiao Technology Limited 20220125 0 0.285 0.35 0.265 0.3 495000 0.3 up up correct
AIKI.US AIkido Pharma Inc 20220125 0 0.48 0.52 0.47 0.49 1069700 0.49 up up correct
AIMC.US Altra Industrial Motion Corp 20220125 0 47.81 48.69 46.5 47.89 295600 47.89 up up correct
AINV.US Apollo Investment Corporation 20220125 0 12.8 13.09 12.66 13 306500 13 up down incorrect
AIP.US Arteris Inc. Common Stock 20220125 0 13.36 13.36 11.84 12.36 66000 12.36 down down correct
AIRG.US Airgain Inc 20220125 0 9.5 9.65 9 9.36 57100 9.36 down up incorrect
AIRS.US AirSculpt Technologies Inc. Common Stock 20220125 0 12.72 14.03 12.08 13.76 250592 13.76 up up correct
AIRT.US Air T Inc 20220125 0 24.74 24.74 24.06 24.1 7400 24.1 down down correct
AIRTP.US Air T Inc 20220125 0 23.99 24.19 23.99 24.19 1800 23.6892 up up correct
AKAM.US Akamai Technologies Inc 20220125 0 113.34 113.82 111 112.56 1333600 112.56 down down correct
AKBA.US Akebia Therapeutics Inc 20220125 0 1.95 2.07 1.94 2.03 3265100 2.03 up down incorrect
AKIC.US Sports Ventures Acquisition Corp 20220125 0 9.83 9.86 9.82 9.84 3085600 9.84 up up correct
AKICU.US Sports Ventures Acquisition Corp 20220125 0 10.06 10.09 10.02 10.09 186197 10.09 up up correct
AKICW.US Sports Ventures Acquisition Corp 20220125 0 0.6701 0.7799 0.64 0.7681 2485878 0.7681 up down incorrect
AKRO.US Akero Therapeutics Inc 20220125 0 20.25 20.33 19.05 19.64 298500 19.64 down down correct
AKTS.US Akoustis Technologies Inc 20220125 0 5.11 5.295 5.015 5.13 554500 5.13 up down incorrect
AKTX.US Akari Therapeutics Plc 20220125 0 1.38 1.416 1.31 1.33 83700 1.33 down down correct
AKU.US Akumin Inc 20220125 0 1.507 1.536 1.45 1.49 27000 1.49 down down correct
AKUS.US Akouos Inc 20220125 0 6.46 6.77 6.22 6.57 84600 6.57 up down incorrect
AKYA.US Akoya Biosciences Inc 20220125 0 11.7 11.7 10.43 11.01 59400 11.01 down down correct
ALAC.US Alberton Acquisition Corporation 20220125 0 11.77 11.77 11.77 11.77 6000 11.77
ALACR.US Alberton Acquisition Corporation RT 20220125 0 0.38 0.38 0.38 0.38 110 0.38
ALACU.US Alberton Acquisition Corporation 20220125 0 11.37 11.37 11.37 11.37 0 11.37
ALACW.US Alberton Acquisition Corporation 20220125 0 0.1701 0.1928 0.1311 0.1928 121714 0.1928 up up correct
ALBO.US Albireo Pharma Inc 20220125 0 25.55 26.5 24.95 26.03 137900 26.03 up up correct
ALCO.US Alico Inc 20220125 0 35.54 35.78 34.66 35.33 90400 35.33 down down correct
ALDX.US Aldeyra Therapeutics Inc 20220125 0 3.44 3.655 3.34 3.51 1053000 3.51 up up correct
ALEC.US Alector Inc 20220125 0 15.81 15.84 14.84 15.27 1136800 15.27 down up incorrect
ALF.US Alfi Inc 20220125 0 1.72 1.77 1.7 1.75 57200 1.75 up up correct
ALFIW.US Alfi Inc 20220125 0 0.5001 0.5002 0.4998 0.4998 8806 0.4998 down down correct
ALGM.US Allegro MicroSystems Inc 20220125 0 26.54 26.73 25.38 26.06 744200 26.06 down down correct
ALGN.US Align Technology Inc 20220125 0 464.05 477.79 458.07 467.99 1083100 467.99 up down incorrect
ALGS.US Aligos Therapeutics Inc 20220125 0 2.99 3.1 2.85 2.91 578000 2.91 down down correct
ALGT.US Allegiant Travel Company 20220125 0 171.59 180.44 168.86 177.68 209800 177.68 up up correct
ALHC.US Alignment Healthcare Inc 20220125 0 7.27 7.52 6.81 7.01 825200 7.01 down down correct
ALIM.US Alimera Sciences Inc 20220125 0 4.1 4.362 4.1 4.362 1000 4.362 up up correct
ALJJ.US ALJ Regional Holdings Inc 20220125 0 1.84 1.85 1.77 1.8 56100 1.8 down down correct
ALKS.US Alkermes plc 20220125 0 25.37 25.65 24.36 25.19 1128500 25.19 down down correct
ALKT.US Alkami Technology Inc 20220125 0 14.43 14.89 13.85 13.99 409100 13.99 down up incorrect
ALLK.US Allakos Inc 20220125 0 6.75 7 6.36 6.53 6151900 6.53 down down correct
ALLO.US Allogene Therapeutics Inc 20220125 0 11.12 11.51 10.79 11.36 2277400 11.36 up up correct
ALLT.US Allot Ltd 20220125 0 9.07 9.13 8.78 8.98 292200 8.98 down down correct
ALNA.US Allena Pharmaceuticals Inc 20220125 0 0.368 0.38 0.35 0.37 2556800 0.37 up up correct
ALNY.US Alnylam Pharmaceuticals Inc 20220125 0 135.54 136.44 130.46 130.94 806300 130.94 down down correct
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20220125 0 10.02 10.02 10.02 10.02 2 10.02
ALOT.US AstroNova Inc 20220125 0 12.95 13.1127 12.8 12.8 3088 12.8 down down correct
ALPA.US Alpha Healthcare Acquisition Corp. III Class A Common Stock 20220125 0 9.67 9.67 9.67 9.67 3 9.67
ALPAU.US Alpha Healthcare Acquisition Corp. III Units 20220125 0 9.88 9.88 9.88 9.88 0 9.88
ALPN.US Alpine Immune Sciences Inc 20220125 0 9.28 9.28 8.35 8.68 108500 8.68 down up incorrect
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20220125 0 1.4 1.45 1.37 1.44 746000 1.44 up up correct
ALRM.US Alarm.com Holdings Inc 20220125 0 74.18 75.07 72.22 73.31 190100 73.31 down down correct
ALRN.US Aileron Therapeutics Inc 20220125 0 0.39 0.426 0.39 0.41 159900 0.41 up up correct
ALRS.US Alerus Financial Corporation 20220125 0 28.01 28.7 27.85 28.36 14292 28.36 up up correct
ALT.US Altimmune Inc 20220125 0 6.86 7.32 6.72 7.24 976700 7.24 up down incorrect
ALTM.US Altus Midstream Company 20220125 0 63.03 63.28 61.31 61.57 72351 61.57 down down correct
ALTO.US Alto Ingredients Inc 20220125 0 5.1 5.48 4.97 5.42 2440900 5.42 up up correct
ALTR.US Altair Engineering Inc 20220125 0 60.02 61.57 57.48 57.65 189000 57.65 down down correct
ALTU.US Altitude Acquisition Corp 20220125 0 9.87 9.9 9.87 9.88 106200 9.88 up up correct
ALTUU.US Altitude Acquisition Corp 20220125 0 10.06 10.06 10.06 10.06 400 10.06
ALTUW.US Altitude Acquisition Corp 20220125 0 0.391 0.391 0.3384 0.3384 283510 0.3384 down down correct
ALVR.US AlloVir Inc 20220125 0 8.05 8.46 7.92 8.26 169800 8.26 up up correct
ALXO.US ALX Oncology Holdings Inc 20220125 0 15.64 16.25 15.16 15.71 385900 15.71 up up correct
ALYA.US Alithya Group Inc 20220125 0 2.46 2.5 2.42 2.5 4000 2.5 up up correct
ALZN.US Alzamend Neuro Inc. Common Stock 20220125 0 1.43 1.47 1.41 1.47 593900 1.47 up up correct
AMAL.US Amalgamated Financial Corp 20220125 0 16.17 16.355 15.9 16.08 19415 16.003 down down correct
AMAO.US American Acquisition Opportunity Inc 20220125 0 10.07 10.07 10.07 10.07 77 10.07
AMAOU.US American Acquisition Opportunity Inc 20220125 0 10.29 10.29 10.29 10.29 0 10.29
AMAOW.US American Acquisition Opportunity Inc 20220125 0 0.4673 0.4716 0.4471 0.4471 51031 0.4471 down up incorrect
AMAT.US Applied Materials Inc 20220125 0 134.8 136.41 131.37 132.99 11800000 132.99 down up incorrect
AMBA.US Ambarella Inc 20220125 0 133.19 138.6 131.66 133.39 671800 133.39 up up correct
AMCX.US AMC Networks Inc 20220125 0 36.34 39.11 36.34 38.73 461600 38.73 up up correct
AMD.US Advanced Micro Devices Inc 20220125 0 114.1 114.82 109.86 111.13 85102914 111.13 down down correct
AMED.US Amedisys Inc 20220125 0 137.01 137.98 130.8 133.49 286400 133.49 down down correct
AMEH.US Apollo Medical Holdings Inc 20220125 0 52.61 53.18 49.41 50.56 223900 50.56 down down correct
AMGN.US Amgen Inc 20220125 0 223.68 227.5 222.27 225.04 2769883 223.1269 up up correct
AMKR.US Amkor Technology Inc 20220125 0 21.53 21.9 21.04 21.34 915771 21.34 down down correct
AMNB.US American National Bankshares Inc 20220125 0 38.89 39.69 38.49 39.4 32200 39.4 up up correct
AMOT.US Allied Motion Technologies Inc 20220125 0 36.91 37.39 35.62 36.51 43500 36.51 down up incorrect
AMPG.US AmpliTech Group Inc 20220125 0 3.12 3.17 2.991 3.12 31400 3.12
AMPGW.US AmpliTech Group Inc 20220125 0 1.32 1.32 1.32 1.32 100 1.32
AMPH.US Amphastar Pharmaceuticals Inc 20220125 0 24.53 24.99 24 24.91 148000 24.91 up down incorrect
AMPL.US Amplitude Inc. Class A Common Stock 20220125 0 35.23 35.82 31.93 33.69 1399400 33.69 down up incorrect
AMRK.US A 20220125 0 58.89 59.5 56.514 59.15 96500 59.15 up up correct
AMRN.US Amarin Corporation plc 20220125 0 3.17 3.39 3.15 3.26 14145900 3.26 up up correct
AMRS.US Amyris Inc 20220125 0 4.37 4.55 4.19 4.21 7279400 4.21 down down correct
AMSC.US American Superconductor Corporation 20220125 0 8.16 8.33 7.65 8.1 217100 8.1 down down correct
AMSF.US AMERISAFE Inc 20220125 0 54.14 54.48 52.39 53.86 74100 53.86 down up incorrect
AMST.US Amesite Inc 20220125 0 0.88 0.91 0.86 0.873 308500 0.873 down up incorrect
AMSWA.US American Software Inc 20220125 0 22.43 22.81 21.64 22.18 128073 22.07 down down correct
AMTB.US Amerant Bancorp Inc 20220125 0 34.22 35.37 33.795 34.94 144722 34.8475 up up correct
AMTI.US Applied Molecular Transport Inc 20220125 0 9.36 9.36 8.33 8.63 255500 8.63 down up incorrect
AMTX.US Aemetis Inc 20220125 0 9 9.16 8.42 8.98 648300 8.98 down down correct
AMWD.US American Woodmark Corporation 20220125 0 62.14 62.45 60.12 61.57 62600 61.57 down down correct
AMYT.US Amryt Pharma plc 20220125 0 10.14 10.58 10.14 10.52 63300 10.52 up up correct
AMZN.US Amazon.com Inc 20220125 0 2844.8501 2872 2762.8999 2799.72 4541200 2799.72 down down correct
ANAB.US AnaptysBio Inc 20220125 0 31.91 33.15 30.8 32.5 164600 32.5 up up correct
ANAT.US American National Group Inc 20220125 0 188.78 189.19 188.1 188.53 36600 188.53 down down correct
ANDE.US The Andersons Inc 20220125 0 37.95 38.25 36.73 37.79 170600 37.79 down down correct
ANEB.US Anebulo Pharmaceuticals Inc 20220125 0 6.62 6.62 6.34 6.6 3300 6.6 down down correct
ANGI.US Angi Inc 20220125 0 7.7 7.98 7.62 7.78 1521400 7.78 up down incorrect
ANGN.US Angion Biomedica Corp 20220125 0 2.26 2.49 2.24 2.46 80114 2.46 up up correct
ANGO.US AngioDynamics Inc 20220125 0 22.48 22.48 21.53 22 503400 22 down down correct
ANIK.US Anika Therapeutics Inc 20220125 0 32.68 32.72 31.44 32.24 65200 32.24 down down correct
ANIP.US ANI Pharmaceuticals Inc 20220125 0 41.13 41.58 40.13 41.34 91118 41.34 up down incorrect
ANIX.US Anixa Biosciences Inc 20220125 0 3.03 3.15 2.95 3.07 89300 3.07 up up correct
ANNX.US Annexon Inc 20220125 0 7.82 8.03 7.44 7.76 249900 7.76 down down correct
ANPC.US AnPac Bio 20220125 0 0.818 0.89 0.8 0.851 273800 0.851 up up correct
ANSS.US ANSYS Inc 20220125 0 326.1 328.79 320.3 321.61 472386 321.61 down down correct
ANTE.US AirNet Technology Inc 20220125 0 1.47 1.49 1.39 1.42 17800 1.42 down down correct
ANY.US Sphere 3D Corp 20220125 0 1.87 2.115 1.703 2.04 3853700 2.04 up up correct
ANZU.US Anzu Special Acquisition Corp I 20220125 0 9.68 9.69 9.67 9.69 16600 9.69 up up correct
ANZUU.US Anzu Special Acquisition Corp I 20220125 0 9.89 9.89 9.88 9.88 11500 9.88 down down correct
ANZUW.US Anzu Special Acquisition Corp I 20220125 0 0.4792 0.4798 0.4305 0.4798 23405 0.4798 up down incorrect
AOSL.US Alpha and Omega Semiconductor Limited 20220125 0 41.71 42.84 40.54 41.55 522300 41.55 down down correct
AOUT.US American Outdoor Brands Inc 20220125 0 16.3 16.53 15.86 16.31 119500 16.31 up down incorrect
APA.US APA Corporation 20220125 0 30.3 33.4 29.61 33.07 14303100 33.07 up up correct
APACU.US StoneBridge Acquisition Corporation Unit 20220125 0 10.1 10.1 10.1 10.1 10 10.1
APDN.US Applied DNA Sciences Inc 20220125 0 3.3 3.51 3.3 3.5 41700 3.5 up up correct
APEI.US American Public Education Inc 20220125 0 20.85 21.18 20.09 20.78 58800 20.78 down up incorrect
APEN.US Apollo Endosurgery Inc 20220125 0 5.42 5.49 5.25 5.27 333100 5.27 down up incorrect
API.US Agora Inc 20220125 0 10.88 10.94 10.04 10.37 1935300 10.37 down down correct
APLS.US Apellis Pharmaceuticals Inc 20220125 0 38.34 40.06 37.15 39.67 1165200 39.67 up up correct
APLT.US Applied Therapeutics Inc 20220125 0 3.26 3.49 3.15 3.31 330400 3.31 up up correct
APM.US Aptorum Group Limited 20220125 0 2.248 2.35 2.03 2.25 30708300 2.25 up up correct
APMI.US AxonPrime Infrastructure Acquisition Corporation Class A Common Stock 20220125 0 9.73 9.73 9.73 9.73 0 9.73
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20220125 0 9.9 9.9 9.9 9.9 0 9.9
APOG.US Apogee Enterprises Inc 20220125 0 45.97 46.68 44.15 45.99 184600 45.99 up down incorrect
APP.US AppLovin Corporation 20220125 0 67.73 70.92 63.85 64.58 1835900 64.58 down down correct
APPF.US AppFolio Inc 20220125 0 116.2 117.22 110.75 112.09 164300 112.09 down down correct
APPH.US AppHarvest Inc 20220125 0 3.57 3.71 3.41 3.49 1145800 3.49 down down correct
APPHW.US AppHarvest Inc 20220125 0 0.55 0.59 0.5403 0.5896 24774 0.5896 up up correct
APPN.US Appian Corporation 20220125 0 50.94 52.22 48.31 49.63 516600 49.63 down up incorrect
APPS.US Digital Turbine Inc 20220125 0 39.99 41.01 38.53 39.58 3268800 39.58 down down correct
APR.US Apria Inc 20220125 0 37.16 37.26 37.15 37.18 711972 37.18 up down incorrect
APRE.US Aprea Therapeutics Inc 20220125 0 2.09 2.28 2.02 2.24 493900 2.24 up up correct
APTMU.US Alpha Partners Technology Merger Corp. Unit 20220125 0 9.85 9.85 9.8 9.8 600 9.8 down down correct
APTO.US Aptose Biosciences Inc 20220125 0 1.18 1.25 1.15 1.23 407800 1.23 up up correct
APTX.US Aptinyx Inc 20220125 0 3 3.42 2.97 3.28 498000 3.28 up down incorrect
APVO.US Aptevo Therapeutics Inc 20220125 0 5.27 5.86 5.26 5.79 72300 5.79 up up correct
APWC.US Asia Pacific Wire & Cable Corporation Limited 20220125 0 1.33 1.42 1.32 1.42 16800 1.42 up up correct
APYX.US Apyx Medical Corporation 20220125 0 10.94 11.254 10.57 11.05 56800 11.05 up up correct
AQB.US AquaBounty Technologies Inc 20220125 0 1.67 1.78 1.663 1.72 714400 1.72 up down incorrect
AQMS.US Aqua Metals Inc 20220125 0 0.883 0.972 0.88 0.96 492500 0.96 up down incorrect
AQST.US Aquestive Therapeutics Inc 20220125 0 2.84 3.02 2.84 2.93 308400 2.93 up up correct
ARAV.US Aravive Inc 20220125 0 2.15 2.4 2.09 2.21 22200 2.21 up down incorrect
ARAY.US Accuray Incorporated 20220125 0 4.14 4.22 4.04 4.1 860700 4.1 down down correct
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20220125 0 8.65 8.957 8.336 8.61 65800 8.61 down down correct
ARBEW.US Arbe Robotics Ltd. Warrant 20220125 0 1.15 1.33 1.15 1.24 57946 1.24 up up correct
ARBG.US Aequi Acquisition Corp 20220125 0 9.74 9.8 9.74 9.75 111700 9.75 up down incorrect
ARBGU.US Aequi Acquisition Corp 20220125 0 9.9 9.9 9.9 9.9 1 9.9
ARBGW.US Aequi Acquisition Corp 20220125 0 0.45 0.51 0.45 0.51 75844 0.51 up up correct
ARBK.US Argo Blockchain plc American Depositary Shares 20220125 0 9.18 9.98 9 9.63 222000 9.63 up up correct
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20220125 0 23 23 21.925 22 17800 22 down down correct
ARCB.US ArcBest Corporation 20220125 0 88.33 90.705 86.13 87.91 311948 87.8325 down up incorrect
ARCC.US Ares Capital Corporation 20220125 0 20.8 21.37 20.72 21.26 4440500 21.26 up up correct
ARCE.US Arco Platform Limited 20220125 0 19.4 20.09 19.02 19.78 136900 19.78 up down incorrect
ARCKU.US Arbor Rapha Capital Bioholdings Corp. I Units 20220125 0 10.03 10.03 10.02 10.02 5800 10.02 down up incorrect
ARCT.US Arcturus Therapeutics Holdings Inc 20220125 0 24.96 25.99 24 25.32 746800 25.32 up down incorrect
ARDS.US Aridis Pharmaceuticals Inc 20220125 0 1.94 2.25 1.87 2.08 2857100 2.08 up up correct
ARDX.US Ardelyx Inc 20220125 0 0.84 0.88 0.826 0.845 2400800 0.845 up down incorrect
AREC.US American Resources Corporation 20220125 0 1.71 1.88 1.661 1.83 648700 1.83 up up correct
ARGO.US PA 20220125 0 26.7 26.73 26.67 26.67 5511 26.67 down down correct
ARGU.US Argus Capital Corp. Class A Common Stock 20220125 0 9.85 9.85 9.85 9.85 100 9.85
ARGUU.US Argus Capital Corp. Unit 20220125 0 10.12 10.14 10.09 10.09 1200 10.09 down down correct
ARGUW.US Argus Capital Corp. Warrant 20220125 0 0.4999 0.52 0.4901 0.5001 96501 0.5001 up up correct
ARGX.US argenx SE 20220125 0 258.65 261.45 257.31 260.26 397700 260.26 up up correct
ARHS.US Arhaus Inc. Class A Common Stock 20220125 0 9.34 9.54 8.92 9.01 286000 9.01 down up incorrect
ARIZU.US Arisz Acquisition Corp. Unit 20220125 0 10.15 10.25 10.15 10.25 33252 10.25 up up correct
ARKO.US Arko Corp 20220125 0 8.19 8.275 7.79 8.01 683700 8.01 down up incorrect
ARKOW.US Arko Corp 20220125 0 1.45 1.48 1.34 1.42 125187 1.42 down up incorrect
ARKR.US Ark Restaurants Corp 20220125 0 15.63 15.84 15.46 15.84 5500 15.84 up up correct
ARLP.US Alliance Resource Partners L.P 20220125 0 13.61 14.13 13.3707 13.96 756863 13.7019 up down incorrect
ARNA.US Arena Pharmaceuticals Inc 20220125 0 90.07 90.37 89.03 89.89 935100 89.89 down down correct
AROW.US Arrow Financial Corporation 20220125 0 36.19 36.2 35.15 35.89 25900 35.89 down down correct
ARQQ.US Arqit Quantum Inc 20220125 0 16 17.255 15.78 16.36 411400 16.36 up up correct
ARQQW.US Arqit Quantum Inc. Warrants 20220125 0 3.4 3.81 3.12 3.31 137552 3.31 down down correct
ARQT.US Arcutis Biotherapeutics Inc 20220125 0 15.59 15.835 14.59 15.42 283400 15.42 down down correct
ARRW.US Arrowroot Acquisition Corp 20220125 0 9.68 9.68 9.68 9.68 6000 9.68
ARRWU.US Arrowroot Acquisition Corp 20220125 0 9.94 9.94 9.94 9.94 5400 9.94
ARRWW.US Arrowroot Acquisition Corp 20220125 0 0.4722 0.4722 0.4722 0.4722 2000 0.4722
ARRY.US Array Technologies Inc 20220125 0 10.63 11 10.03 10.17 6365700 10.17 down down correct
ARTA.US Artisan Acquisition Corp. Class A Ordinary Shares 20220125 0 9.895 9.94 9.89 9.9 107900 9.9 up down incorrect
ARTAU.US Artisan Acquisition Corp 20220125 0 10.05 10.05 10.046 10.05 17600 10.05
ARTAW.US Artisan Acquisition Corp. Warrants 20220125 0 0.4991 0.4991 0.4691 0.4986 5215 0.4986 down down correct
ARTEU.US Artemis Strategic Investment Corp 20220125 0 10.05 10.05 10.05 10.05 0 10.05
ARTEW.US Artemis Strategic Investment Corporation Warrant 20220125 0 0.4464 0.4464 0.4377 0.4446 9440 0.4446 down up incorrect
ARTL.US Artelo Biosciences Inc 20220125 0 0.38 0.41 0.38 0.405 424400 0.405 up up correct
ARTLW.US Artelo Biosciences Inc 20220125 0 0.1208 0.1208 0.1208 0.1208 2500 0.1208
ARTNA.US Artesian Resources Corporation 20220125 0 45.24 46.81 45.24 45.93 25377 45.6675 up up correct
ARTW.US Art's 20220125 0 3.21 3.27 3.18 3.25 13500 3.25 up up correct
ARVL.US Arrival 20220125 0 3.84 4.01 3.51 3.56 12059900 3.56 down down correct
ARVN.US Arvinas Inc 20220125 0 67.79 68.12 64.8 67.08 356600 67.08 down up incorrect
ARWR.US Arrowhead Pharmaceuticals Inc 20220125 0 51.74 52.52 49.34 50.99 667600 50.99 down down correct
ARYD.US ARYA Sciences Acquisition Corp IV 20220125 0 9.85 9.85 9.85 9.85 900 9.85
ARYE.US ARYA Sciences Acquisition Corp V 20220125 0 9.65 9.65 9.65 9.65 200000 9.65
ASAX.US Astrea Acquisition Corp 20220125 0 9.81 9.83 9.8 9.82 4800 9.82 up up correct
ASAXU.US Astrea Acquisition Corp 20220125 0 10.01 10.01 10.01 10.01 200 10.01
ASAXW.US Astrea Acquisition Corp 20220125 0 0.4638 0.4638 0.462 0.462 13900 0.462 down down correct
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20220125 0 22.79 22.79 22.79 22.79 0 22.5902
ASLE.US AerSale Corporation 20220125 0 14.38 14.62 13.99 14.23 165500 14.23 down down correct
ASLN.US ASLAN Pharmaceuticals Limited 20220125 0 0.91 0.93 0.88 0.89 103500 0.89 down down correct
ASMB.US Assembly Biosciences Inc 20220125 0 1.72 1.78 1.69 1.75 406820 1.75 up up correct
ASML.US ASML Holding N.V 20220125 0 652.64 668.16 643.82 648.57 2095300 648.57 down down correct
ASO.US Academy Sports and Outdoors Inc 20220125 0 37.51 38.14 36.52 37.73 1581928 37.73 up down incorrect
ASPA.US ABRI SPAC I INC. Common Stock 20220125 0 9.85 9.85 9.82 9.82 600 9.82 down down correct
ASPAU.US Abri SPAC I Inc Unit 20220125 0 10.265 10.265 10.265 10.265 100 10.265
ASPAW.US ABRI SPAC I INC. Warrant 20220125 0 0.485 0.485 0.485 0.485 807 0.485
ASPC.US Alpha Capital Acquisition Company 20220125 0 9.865 9.87 9.86 9.87 3000 9.87 up up correct
ASPCU.US Alpha Capital Acquisition Company 20220125 0 10.06 10.13 10.05 10.12 2300 10.12 up down incorrect
ASPCW.US Alpha Capital Acquisition Company 20220125 0 0.58 0.6399 0.5092 0.5201 111447 0.5201 down down correct
ASPS.US Altisource Portfolio Solutions S.A 20220125 0 10.71 11.3 10.7 11.04 38200 11.04 up down incorrect
ASPU.US Aspen Group Inc 20220125 0 2.25 2.33 2.153 2.18 31800 2.18 down down correct
ASRT.US Assertio Holdings Inc 20220125 0 2.14 2.25 2.1 2.13 551500 2.13 down down correct
ASRV.US AmeriServ Financial Inc 20220125 0 3.99 4.12 3.94 4.03 24703 4.0076 up up correct
ASTC.US Astrotech Corporation 20220125 0 0.63 0.66 0.62 0.64 260100 0.64 up down incorrect
ASTE.US Astec Industries Inc 20220125 0 64.26 65.65 62.24 64.97 108200 64.97 up up correct
ASTL.US Algoma Steel Group Inc. Common Shares 20220125 0 8.39 8.42 8 8.35 561100 8.35 down up incorrect
ASTLW.US Algoma Steel Group Inc. Warrant 20220125 0 2 2.02 1.7 1.93 73019 1.93 down down correct
ASTR.US Astra Space Inc 20220125 0 4.62 4.87 4.579 4.8 3164500 4.8 up down incorrect
ASTS.US AST SpaceMobile Inc 20220125 0 5.42 5.57 5.15 5.32 874400 5.32 down down correct
ASTSW.US AST SpaceMobile Inc 20220125 0 1.86 1.91 1.76 1.85 40330 1.85 down down correct
ASUR.US Asure Software Inc 20220125 0 6.93 7.08 6.78 7 628866 7 up up correct
ASYS.US Amtech Systems Inc 20220125 0 8.39 8.66 8.16 8.51 68600 8.51 up up correct
ATAI.US ATAI Life Sciences N.V. Common Shares 20220125 0 5.03 5.15 4.79 5.06 1232000 5.06 up down incorrect
ATAX.US America First Multifamily Investors L.P 20220125 0 6.41 6.43 6.2 6.4 182900 6.4 down up incorrect
ATCOL.US Atlas Corp 20220125 0 26 26.185 26 26.185 400 26.185 up up correct
ATCX.US Atlas Technical Consultants Inc 20220125 0 9.22 10.315 9.16 10.04 845200 10.04 up up correct
ATEC.US Alphatec Holdings Inc 20220125 0 10.4 10.65 9.8 10.03 749400 10.03 down up incorrect
ATER.US Aterian Inc 20220125 0 2.77 3.135 2.73 3.04 2970600 3.04 up up correct
ATEX.US Anterix Inc 20220125 0 50.27 50.78 48.88 50.68 68900 50.68 up down incorrect
ATHA.US Athira Pharma Inc 20220125 0 9.835 11.155 9.835 10.78 272000 10.78 up up correct
ATHE.US Alterity Therapeutics Limited 20220125 0 0.76 0.82 0.76 0.82 196200 0.82 up up correct
ATHX.US Athersys Inc 20220125 0 0.83 0.86 0.8 0.82 1452700 0.82 down down correct
ATIF.US ATIF Holdings Limited 20220125 0 3.92 4.05 3.91 3.91 14500 3.91 down down correct
ATLC.US Atlanticus Holdings Corporation 20220125 0 63.15 66.5 62.51 64.87 74900 64.87 up up correct
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20220125 0 24.94 24.94 24.7 24.72 66900 24.72 down down correct
ATLCP.US Atlanticus Holdings Corporation 20220125 0 25.296 25.52 25.27 25.51 5400 25.51 up up correct
ATLO.US Ames National Corporation 20220125 0 24.95 25.028 24.8 24.88 13589 24.6201 down up incorrect
ATMH.US All Things Mobile Analytic Inc 20220125 0 0.11 0.11 0.11 0.11 200 0.11
ATNF.US 180 Life Sciences Corp 20220125 0 2.49 2.59 2.43 2.53 163300 2.53 up up correct
ATNFW.US CannBioRx Life Sciences Corp 20220125 0 0.4299 0.4299 0.38 0.42 10820 0.42 down down correct
ATNI.US ATN International Inc 20220125 0 40.24 40.75 39.82 40.18 30200 40.18 down down correct
ATNX.US Athenex Inc 20220125 0 1.03 1.11 1 1.07 606300 1.07 up up correct
ATOM.US Atomera Incorporated 20220125 0 13.86 14.37 13.25 13.67 240300 13.67 down down correct
ATOS.US Atossa Therapeutics Inc 20220125 0 1.29 1.34 1.26 1.3 1657800 1.3 up up correct
ATRA.US Atara Biotherapeutics Inc 20220125 0 14.48 15.42 14.35 15.1 883348 15.1 up up correct
ATRC.US AtriCure Inc 20220125 0 63.32 63.32 59.87 60.76 209700 60.76 down down correct
ATRI.US Atrion Corporation 20220125 0 653.57 653.57 624.55 624.55 10600 624.55 down down correct
ATRO.US Astronics Corporation 20220125 0 12.22 13.07 12.02 13 140100 13 up up correct
ATRS.US Antares Pharma Inc 20220125 0 3.34 3.35 3.27 3.31 610700 3.31 down down correct
ATSG.US Air Transport Services Group Inc 20220125 0 26.36 26.58 25.94 26.25 417800 26.25 down up incorrect
ATSPT.US Archimedes Tech SPAC Partners Co 20220125 0 9.865 9.93 9.86 9.88 47590 9.88 up up correct
ATSPU.US Archimedes Tech SPAC Partners Co 20220125 0 10.09 10.09 10.05 10.07 3000 10.07 down up incorrect
ATSPW.US Archimedes Tech SPAC Partners Co 20220125 0 0.8401 0.8401 0.84 0.84 1359 0.84 down down correct
ATVC.US Tribe Capital Growth Corp I 20220125 0 9.71 9.71 9.71 9.71 78 9.71
ATVCU.US Tribe Capital Growth Corp I 20220125 0 9.82 9.82 9.82 9.82 73 9.82
ATVCW.US Tribe Capital Growth Corp I 20220125 0 0.5315 0.58 0.5315 0.58 307 0.58 up up correct
ATVI.US Activision Blizzard Inc 20220125 0 79.75 80.59 79.01 79.12 14403800 79.12 down down correct
ATXI.US Avenue Therapeutics Inc 20220125 0 0.66 0.78 0.66 0.72 68700 0.72 up up correct
ATXS.US Astria Therapeutics Inc 20220125 0 4.594 4.6 4.51 4.54 9800 4.54 down up incorrect
ATY.US AcuityAds Holdings Inc. Common Shares 20220125 0 2.85 2.85 2.63 2.64 129000 2.64 down down correct
AUB.US Atlantic Union Bankshares Corporation 20220125 0 40.07 41.62 39.6 41 482936 40.715 up up correct
AUBAP.US Atlantic Union Bankshares Corporation 20220125 0 27.305 27.585 27.24 27.28 8400 26.8476 down down correct
AUBN.US Auburn National Bancorporation Inc 20220125 0 33.825 33.85 33.37 33.85 1268 33.85 up up correct
AUDC.US AudioCodes Ltd 20220125 0 29.23 29.49 28.21 29.04 136289 29.04 down down correct
AUGX.US Augmedix Inc. Common Stock 20220125 0 2.45 2.609 2.45 2.59 19400 2.59 up up correct
AUID.US Ipsidy Inc. Common Stock 20220125 0 6.57 6.78 6.2 6.39 109500 6.39 down down correct
AUPH.US Aurinia Pharmaceuticals Inc 20220125 0 15.25 16.5 15 16.26 2996300 16.26 up up correct
AUR.US Aurora Innovation Inc 20220125 0 5.25 5.26 4.85 4.89 2450500 4.89 down down correct
AURA.US Aura Biosciences Inc. Common Stock 20220125 0 18.2 19.024 17.71 17.87 14400 17.87 down down correct
AURC.US Aurora Acquisition Corp 20220125 0 9.85 9.9 9.85 9.885 8500 9.885 up up correct
AURCU.US Aurora Acquisition Corp 20220125 0 10.02 10.02 10.02 10.02 0 10.02
AUROW.US Aurora Innovation Inc 20220125 0 1.1799 1.1799 0.9502 0.9999 41238 0.9999 down down correct
AUTL.US Autolus Therapeutics plc 20220125 0 3.77 3.94 3.767 3.89 241700 3.89 up up correct
AUTO.US AutoWeb Inc 20220125 0 2.9 3.01 2.82 2.95 71100 2.95 up up correct
AUUD.US Auddia Inc 20220125 0 1.74 1.75 1.61 1.73 47600 1.73 down down correct
AUUDW.US Auddia Inc 20220125 0 0.7099 0.71 0.4202 0.7099 437 0.7099
AUVI.US Applied UV Inc 20220125 0 1.65 1.78 1.6 1.74 103300 1.74 up down incorrect
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20220125 0 25 25.04 25 25 2400 24.7857
AVACU.US Avalon Acquisition Inc Unit 20220125 0 10.07 10.07 10.07 10.07 1000 10.07
AVAH.US Aveanna Healthcare Holdings Inc 20220125 0 6.02 6.03 5.62 5.76 286900 5.76 down down correct
AVAV.US AeroVironment Inc 20220125 0 57.63 58.26 56.36 56.72 378000 56.72 down down correct
AVCO.US Avalon GloboCare Corp 20220125 0 0.693 0.739 0.69 0.73 174500 0.73 up up correct
AVCT.US American Virtual Cloud Technologies Inc 20220125 0 1.25 1.3 1.17 1.22 5707400 1.22 down down correct
AVCTW.US AVCTW 20220125 0 0.17 0.1713 0.158 0.1581 82436 0.1581 down up incorrect
AVDL.US Avadel Pharmaceuticals plc 20220125 0 5.59 5.84 5.36 5.75 277000 5.75 up up correct
AVDX.US AvidXchange Holdings Inc. Common Stock 20220125 0 10 10.39 9.64 9.82 681100 9.82 down down correct
AVEO.US AVEO Pharmaceuticals Inc 20220125 0 3.38 3.52 3.34 3.44 1160700 3.44 up up correct
AVGO.US Broadcom Inc 20220125 0 528 545.4 524.22 534.14 3815800 534.14 up up correct
AVGOP.US Broadcom Inc 20220125 0 1668.41 1687.8199 1650.64 1687.8199 15600 1687.8199 up up correct
AVGR.US Avinger Inc 20220125 0 0.28 0.3 0.272 0.295 1460800 0.295 up up correct
AVHIU.US Achari Ventures Holdings Corp. I Unit 20220125 0 9.98 9.98 9.98 9.98 0 9.98
AVID.US Avid Technology Inc 20220125 0 30 31.09 29.64 30.74 278200 30.74 up down incorrect
AVIR.US Atea Pharmaceuticals Inc 20220125 0 6.52 6.81 6.36 6.51 599140 6.51 down down correct
AVNW.US Aviat Networks Inc 20220125 0 28.41 29.61 28 28.99 94900 28.99 up up correct
AVO.US Mission Produce Inc 20220125 0 13.74 13.895 13.55 13.7 115429 13.7 down down correct
AVPT.US Avepoint Inc 20220125 0 5.37 5.475 5.17 5.31 804800 5.31 down down correct
AVPTW.US AVPTW 20220125 0 0.843 0.85 0.7527 0.8201 72266 0.8201 down down correct
AVRO.US AVROBIO Inc 20220125 0 1.8 1.95 1.78 1.91 450200 1.91 up up correct
AVT.US Avnet Inc 20220125 0 39.52 40.36 38.19 38.67 957600 38.67 down down correct
AVTE.US Aerovate Therapeutics Inc. Common Stock 20220125 0 8.81 9.42 8.59 9.34 19600 9.34 up up correct
AVTX.US Avalo Therapeutics Inc 20220125 0 0.94 0.97 0.9 0.962 449400 0.962 up up correct
AVXL.US Anavex Life Sciences Corp 20220125 0 12.4 13.13 12.05 12.94 1131000 12.94 up up correct
AWH.US Aspira Women's Health Inc 20220125 0 1.09 1.19 1.09 1.14 358800 1.14 up up correct
AWRE.US Aware Inc 20220125 0 2.77 2.8 2.7 2.8 60700 2.8 up down incorrect
AXAS.US Abraxas Petroleum Corporation 20220125 0 1 1.07 1 1.05 7200 1.05 up down incorrect
AXDX.US Accelerate Diagnostics Inc 20220125 0 4 4 3.44 3.46 233700 3.46 down down correct
AXGN.US AxoGen Inc 20220125 0 8.36 8.65 7.96 8.07 477800 8.07 down down correct
AXH.US UN 20220125 0 10.2 10.2 10.2 10.2 0 10.2
AXLA.US Axcella Health Inc 20220125 0 1.67 1.69 1.63 1.63 39100 1.63 down down correct
AXNX.US Axonics Inc 20220125 0 49.01 50.25 47.04 47.64 437300 47.64 down down correct
AXON.US Axon Enterprise Inc 20220125 0 133 135.59 128.01 128.07 1096000 128.07 down down correct
AXSM.US Axsome Therapeutics Inc 20220125 0 23.78 27.2 23.68 26.66 1022600 26.66 up up correct
AXTI.US AXT Inc 20220125 0 7.26 7.34 7.09 7.2 211100 7.2 down down correct
AY.US Atlantica Sustainable Infrastructure plc 20220125 0 32.2 32.91 32.2 32.41 659500 32.41 up down incorrect
AYLA.US Ayala Pharmaceuticals Inc 20220125 0 5.9 6.33 5.661 5.95 26200 5.95 up up correct
AYRO.US Ayro Inc 20220125 0 1.15 1.22 1.12 1.19 497487 1.19 up down incorrect
AYTU.US Aytu Biopharma Inc 20220125 0 1.11 1.22 1.11 1.19 127600 1.19 up up correct
AZN.US AstraZeneca PLC 20220125 0 56.5 58.125 56.44 57.85 6155854 57.85 up up correct
AZPN.US Aspen Technology Inc 20220125 0 144.2 145.77 140.45 143.28 602800 143.28 down down correct
AZYO.US Aziyo Biologics Inc 20220125 0 5.413 5.68 5.413 5.68 3300 5.68 up down incorrect
BAC.US PQ 20220125 0 24.25 24.3 24.12 24.17 246181 23.83 down down correct
BAND.US Bandwidth Inc 20220125 0 59.52 60.92 57.278 58.73 291800 58.73 down down correct
BANF.US BancFirst Corporation 20220125 0 76.01 76.25 74.1 75.71 96100 75.71 down down correct
BANFP.US BFC Capital Trust II PFD TR 7.20% 20220125 0 29.46 29.46 29.46 29.46 0 29.46
BANR.US Banner Corporation 20220125 0 63.73 64.39 62.49 63.93 143983 63.474 up up correct
BANX.US StoneCastle Financial Corp 20220125 0 21.25 21.59 21.25 21.35 11900 21.35 up up correct
BAOS.US Baosheng Media Group Holdings Limited 20220125 0 0.777 0.81 0.771 0.805 41300 0.805 up down incorrect
BASE.US Couchbase Inc. Common Stock 20220125 0 20.57 20.77 19.1 19.81 539000 19.81 down down correct
BATRA.US The Liberty Braves Group 20220125 0 27.3 27.37 26.26 26.86 87300 26.86 down down correct
BATRK.US The Liberty Braves Group 20220125 0 26.25 26.516 25.3 25.87 92700 25.87 down down correct
BBBY.US Bed Bath & Beyond Inc 20220125 0 13.7 15.48 13.7 15.05 8945200 15.05 up up correct
BBCP.US Concrete Pumping Holdings Inc 20220125 0 8.09 8.09 7.785 7.93 99400 7.93 down down correct
BBGI.US Beasley Broadcast Group Inc 20220125 0 1.77 1.88 1.75 1.81 13000 1.81 up up correct
BBI.US Brickell Biotech Inc 20220125 0 0.22 0.24 0.22 0.23 4181200 0.23 up down incorrect
BBIG.US Vinco Ventures Inc 20220125 0 2.86 3.33 2.86 3.01 53994300 3.01 up up correct
BBIO.US BridgeBio Pharma Inc 20220125 0 10.41 10.58 9.87 10.25 2061800 10.25 down down correct
BBLG.US Bone Biologics Corp Common Stock 20220125 0 2.51 2.69 2.33 2.59 334100 2.59 up up correct
BBLGW.US Bone Biologics Corp Warrants 20220125 0 0.43 0.43 0.43 0.43 100 0.43
BBQ.US BBQ Holdings Inc 20220125 0 13.43 14.36 13.43 14.19 9400 14.19 up down incorrect
BBSI.US Barrett Business Services Inc 20220125 0 66.69 66.69 64.28 65.11 39000 65.11 down down correct
BCAB.US BioAtla Inc 20220125 0 9.72 10.5 9.09 10.09 726400 10.09 up up correct
BCAC.US Brookline Capital Acquisition Corp 20220125 0 10 10.005 9.99 10 7900 10
BCACW.US Brookline Capital Acquisition Corp 20220125 0 0.3798 0.3996 0.37 0.3801 10502 0.3801 up up correct
BCBP.US BCB Bancorp Inc 20220125 0 15.7 15.99 15.59 15.91 46296 15.7596 up up correct
BCDA.US BioCardia Inc 20220125 0 1.37 1.61 1.36 1.59 36300 1.59 up up correct
BCEL.US Atreca Inc 20220125 0 2.01 2.12 1.93 2.06 298600 2.06 up up correct
BCLI.US Brainstorm Cell Therapeutics Inc 20220125 0 3.07 3.2 3.05 3.15 92649 3.15 up down incorrect
BCML.US BayCom Corp 20220125 0 19.67 19.71 19.5 19.62 13200 19.62 down up incorrect
BCOR.US Blucora Inc 20220125 0 16 16.04 15.52 15.69 404300 15.69 down down correct
BCOV.US Brightcove Inc 20220125 0 9.31 9.43 9.18 9.25 174300 9.25 down down correct
BCOW.US 1895 Bancorp of Wisconsin Inc 20220125 0 11.052 11.32 11.052 11.32 1400 11.32 up up correct
BCPC.US Balchem Corporation 20220125 0 148.55 151.19 144.61 147.21 102600 147.21 down down correct
BCRX.US BioCryst Pharmaceuticals Inc 20220125 0 14.09 14.86 13.81 14.65 3023700 14.65 up up correct
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20220125 0 10.1 10.12 10.06 10.06 2154 10.06 down down correct
BCTX.US BriaCell Therapeutics Corp 20220125 0 6.28 6.48 6 6.26 959483 6.26 down down correct
BCTXW.US BriaCell Therapeutics Corp 20220125 0 3.01 3.495 2.75 3 28314 3 down down correct
BCYC.US Bicycle Therapeutics plc 20220125 0 46.03 47.359 44.13 46.33 190800 46.33 up down incorrect
BDREX.US BDREX 20220125 0 1.32 1.32 1.32 1.32 0 1.32
BDRWX.US BDRWX 20220125 0 1.3 1.3 1.3 1.3 0 1.3
BDSI.US BioDelivery Sciences International Inc 20220125 0 3.64 3.73 3.49 3.72 2025300 3.72 up down incorrect
BDSX.US Biodesix Inc 20220125 0 3.89 3.92 3.57 3.81 48400 3.81 down down correct
BDTX.US Black Diamond Therapeutics Inc 20220125 0 3.9 4.08 3.78 3.99 152421 3.99 up down incorrect
BEAM.US Beam Therapeutics Inc 20220125 0 65.06 69.5 62.5 66.61 1254900 66.61 up down incorrect
BEAT.US Heartbeam Inc. Common Stock 20220125 0 2.39 2.5 2.3 2.41 98200 2.41 up up correct
BECN.US Beacon Roofing Supply Inc 20220125 0 55.49 56 53.86 55.32 570800 55.32 down up incorrect
BEEM.US Beam Global 20220125 0 11.86 12.59 11.44 12.26 248600 12.26 up down incorrect
BEEMW.US Beam Global 20220125 0 6.14 6.2001 5.935 6 3729 6 down down correct
BELFA.US Bel Fuse Inc 20220125 0 15.25 15.59 15.25 15.5 1200 15.5 up down incorrect
BELFB.US Bel Fuse Inc 20220125 0 12.58 12.69 11.94 12.51 31900 12.51 down down correct
BENE.US Benessere Capital Acquisition Corp 20220125 0 10.19 10.2 10.18 10.18 147700 10.18 down down correct
BENER.US Benessere Capital Acquisition Corp 20220125 0 0.33 0.35 0.316 0.35 49900 0.35 up up correct
BENEU.US Benessere Capital Acquisition Corp 20220125 0 10.82 10.82 10.82 10.82 22 10.82
BENEW.US Benessere Capital Acquisition Corp 20220125 0 0.5062 0.5534 0.46 0.48 41626 0.48 down down correct
BFC.US Bank First Corporation 20220125 0 71.16 71.78 71.16 71.72 2900 71.72 up up correct
BFI.US BurgerFi International Inc 20220125 0 4.92 5.35 4.85 5.29 89900 5.29 up up correct
BFIIW.US BurgerFi International LLC 20220125 0 0.6 0.65 0.5501 0.6401 33782 0.6401 up up correct
BFIN.US BankFinancial Corporation 20220125 0 10.81 11.0149 10.67 10.88 22936 10.7794 up up correct
BFRA.US Biofrontera AG 20220125 0 2.9 3.25 2.47 2.85 100800 2.85 down down correct
BFRI.US Biofrontera Inc. Common Stock 20220125 0 3.2 3.85 3.2 3.52 2091600 3.52 up up correct
BFRIW.US Biofrontera Inc. Warrants 20220125 0 1.28 1.42 1.2 1.3322 64555 1.3322 up down incorrect
BFST.US Business First Bancshares Inc 20220125 0 27.63 28.04 27.36 27.77 18136 27.646 up up correct
BGCP.US BGC Partners Inc 20220125 0 4.2 4.22 4.03 4.11 2348600 4.11 down down correct
BGFDX.US BGFDX 20220125 0 24.03 24.03 24.03 24.03 0 24.03
BGFLX.US BGFLX 20220125 0 24 24 24 24 0 24
BGFTX.US BGFTX 20220125 0 23.96 23.96 23.96 23.96 0 23.96
BGFV.US Big 5 Sporting Goods Corporation 20220125 0 18.97 20.03 18.57 19.39 945600 19.39 up down incorrect
BGFVX.US BGFVX 20220125 0 25.02 25.02 25.02 25.02 0 25.02
BGNE.US BeiGene Ltd 20220125 0 243.67 246.97 227.34 233.47 281500 233.47 down down correct
BGRY.US Berkshire Grey Inc 20220125 0 3.38 3.49 3.21 3.28 669900 3.28 down down correct
BGRYW.US Berkshire Grey Inc 20220125 0 0.5535 0.6281 0.5534 0.6163 16050 0.6163 up up correct
BHACU.US Crixus BH3 Acquisition Company Units 20220125 0 9.97 10 9.97 10 700 10 up up correct
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20220125 0 0.38 0.38 0.35 0.379 312500 0.379 down up incorrect
BHF.US Brighthouse Financial Inc 20220125 0 51.73 54.095 50.62 53.57 645800 53.57 up up correct
BHFAL.US Brighthouse Financial Inc 20220125 0 25.97 26.05 25.86 26.05 9200 26.05 up up correct
BHFAM.US Brighthouse Financial Inc 20220125 0 24.964 25.1 24.89 24.89 11300 24.89 down down correct
BHFAN.US Brighthouse Financial Inc 20220125 0 25.61 25.61 25.372 25.4 48000 25.4 down down correct
BHFAO.US Brighthouse Financial Inc 20220125 0 26.92 26.94 26.7 26.77 44700 26.77 down down correct
BHFAP.US Brighthouse Financial Inc 20220125 0 26.34 26.46 26.16 26.24 18300 26.24 down down correct
BHSE.US Bull Horn Holdings Corp 20220125 0 10.01 10.01 10 10.01 26000 10.01
BHSEU.US Bull Horn Holdings Corp 20220125 0 10.3 10.3 10.3 10.3 0 10.3
BHSEW.US Bull Horn Holdings Corp 20220125 0 0.16 0.19 0.16 0.18 24170 0.18 up down incorrect
BHTG.US BioHiTech Global Inc 20220125 0 0.54 0.58 0.5023 0.53 152893 0.53 down down correct
BIDU.US Baidu Inc 20220125 0 146.74 153.41 146.05 150.97 3767000 150.97 up up correct
BIGC.US BigCommerce Holdings Inc 20220125 0 28.82 30.35 27.04 28.79 2607100 28.79 down down correct
BIIB.US Biogen Inc 20220125 0 221.16 224.91 218.37 222.31 1507200 222.31 up up correct
BILI.US Bilibili Inc 20220125 0 33.94 35.83 33.62 34.21 3574700 34.21 up up correct
BIMI.US BIMI International Medical Inc 20220125 0 2.05 2.1 1.9 2 77180 2 down down correct
BIOC.US Biocept Inc 20220125 0 2.9 2.96 2.83 2.91 97000 2.91 up down incorrect
BIOL.US BIOLASE Inc 20220125 0 0.33 0.36 0.33 0.36 1214100 0.36 up up correct
BIOTU.US Biotech Acquisition Company 20220125 0 9.95 9.98 9.95 9.98 700 9.98 up up correct
BIOTW.US Biotech Acquisition Company 20220125 0 0.29 0.3931 0.29 0.3777 1567 0.3777 up up correct
BIOX.US Bioceres Crop Solutions Corp 20220125 0 12.735 12.828 12.5 12.68 9100 12.68 down down correct
BIRD.US Allbirds Inc. Class A Common Stock 20220125 0 12.3 12.75 11.52 12.32 899000 12.32 up down incorrect
BITF.US Bitfarms Ltd. Common Stock 20220125 0 3.41 3.665 3.28 3.5 6031900 3.5 up up correct
BIVI.US BioVie Inc 20220125 0 3.81 3.85 3.33 3.66 89400 3.66 down down correct
BJDX.US Bluejay Diagnostics Inc. Common Stock 20220125 0 1.71 1.94 1.66 1.76 933800 1.76 up up correct
BJRI.US BJ's Restaurants Inc 20220125 0 30.2 32.25 29.69 31.58 322600 31.58 up down incorrect
BKCC.US BlackRock Capital Investment Corporation 20220125 0 3.95 4.18 3.95 4.14 412300 4.14 up up correct
BKEP.US Blueknight Energy Partners L.P 20220125 0 3.55 3.628 3.48 3.6 60000 3.5586 up up correct
BKEPP.US Blueknight Energy Partners L.P 20220125 0 8.4 8.47 8.39 8.43 9410 8.2542 up up correct
BKNG.US Booking Holdings Inc 20220125 0 2285.0901 2367.8999 2235.03 2329.02 453600 2329.02 up up correct
BKR.US Baker Hughes Company 20220125 0 26.953 28.155 25.88 27.93 13512780 27.7393 up up correct
BKSC.US Bank of South Carolina Corporation 20220125 0 19.95 20.3 19.93 20.3 4200 20.3 up up correct
BKYI.US BIO 20220125 0 2.01 2.09 2.01 2.07 12200 2.07 up down incorrect
BL.US BlackLine Inc 20220125 0 86.35 87.97 82.41 83.99 766300 83.99 down up incorrect
BLBD.US Blue Bird Corporation 20220125 0 14.47 14.75 14.111 14.63 104500 14.63 up down incorrect
BLBX.US Blackboxstocks Inc. Common Stock 20220125 0 2.34 2.49 2.208 2.24 37800 2.24 down down correct
BLCM.US Bellicum Pharmaceuticals Inc 20220125 0 1.44 1.51 1.43 1.47 55300 1.47 up up correct
BLCT.US BlueCity Holdings Limited 20220125 0 1.18 1.36 1.18 1.28 89100 1.28 up up correct
BLDE.US Blade Air Mobility Inc 20220125 0 5.71 6.36 5.69 6.24 916500 6.24 up up correct
BLDEW.US Blade Air Mobility Inc 20220125 0 1.33 1.33 1.15 1.21 47148 1.21 down down correct
BLDP.US Ballard Power Systems Inc 20220125 0 9.5 9.77 9.23 9.5 4243600 9.5
BLEUU.US bleuacacia ltd Unit 20220125 0 9.95 10.01 9.95 10.01 599 10.01 up up correct
BLFS.US BioLife Solutions Inc 20220125 0 28.44 28.87 26.91 28 437500 28 down down correct
BLFY.US Blue Foundry Bancorp Common Stock 20220125 0 14.52 14.63 14.34 14.54 42300 14.54 up up correct
BLI.US Berkeley Lights Inc 20220125 0 8.95 9.28 8.51 8.79 2037000 8.79 down down correct
BLIN.US Bridgeline Digital Inc 20220125 0 1.71 1.85 1.71 1.8 34900 1.8 up up correct
BLKB.US Blackbaud Inc 20220125 0 69.76 71.57 66.97 67.08 537800 67.08 down down correct
BLMN.US Bloomin' Brands Inc 20220125 0 19.7 20.97 19.44 20.63 1671200 20.63 up up correct
BLNGU.US Belong Acquisition Corp. Units 20220125 0 9.94 9.94 9.94 9.94 0 9.94
BLNK.US Blink Charging Co 20220125 0 19.57 20.47 19.125 19.84 1364200 19.84 up up correct
BLNKW.US BLNKW 20220125 0 15.25 15.25 15 15.01 552 15.01 down down correct
BLPH.US Bellerophon Therapeutics Inc 20220125 0 2.44 2.6 2.35 2.45 62400 2.45 up up correct
BLRX.US BioLineRx Ltd 20220125 0 1.77 1.84 1.77 1.82 239000 1.82 up up correct
BLSA.US BCLS Acquisition Corp 20220125 0 9.89 9.9 9.75 9.78 216900 9.78 down up incorrect
BLTS.US Bright Lights Acquisition Corp 20220125 0 9.832 9.85 9.83 9.85 1100 9.85 up up correct
BLTSU.US Bright Lights Acquisition Corp 20220125 0 10.175 10.175 10.12 10.124 1100 10.124 down down correct
BLU.US BELLUS Health Inc 20220125 0 5.53 6 5.45 6 1190800 6 up up correct
BLUCX.US Bluestone Community Development Fund 20220125 0 9.89 9.89 9.89 9.89 0 9.89
BLUE.US bluebird bio Inc 20220125 0 7.59 7.88 7.38 7.76 2369100 7.76 up up correct
BLZE.US Backblaze Inc. Class A Common Stock 20220125 0 13 13 12.2 12.68 95600 12.68 down down correct
BMAC.US UN 20220125 0 10.1 10.1 10.1 10.1 0 10.1
BMAQR.US Blockchain Moon Acquisition Corp. Rights 20220125 0 0.25 0.3 0.23 0.29 843944 0.29 up up correct
BMAQU.US Blockchain Moon Acquisition Corp. Units 20220125 0 10.23 10.3235 10.1601 10.3235 4604 10.3235 up up correct
BMAQW.US Blockchain Moon Acquisition Corp. Warrants 20220125 0 0.2591 0.289 0.2223 0.289 47411 0.289 up up correct
BMBL.US Bumble Inc 20220125 0 28.28 29.396 27.57 28.65 1266000 28.65 up up correct
BMEA.US Biomea Fusion Inc 20220125 0 7.01 7.71 7 7.28 207100 7.28 up up correct
BMRA.US Biomerica Inc 20220125 0 4.06 4.28 4.06 4.25 33400 4.25 up up correct
BMRC.US Bank of Marin Bancorp 20220125 0 38 38.74 37.25 38.42 86749 38.1704 up up correct
BMRN.US BioMarin Pharmaceutical Inc 20220125 0 84.72 86.21 83.7 84.86 1014500 84.86 up up correct
BNFT.US Benefitfocus Inc 20220125 0 10.86 11.31 10.86 11.14 311900 11.14 up up correct
BNGO.US Bionano Genomics Inc 20220125 0 2.03 2.12 1.99 2.05 6813500 2.05 up down incorrect
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20220125 0 0.8349 0.8349 0.7126 0.7785 11034 0.7785 down down correct
BNIX.US Bannix Acquisition Corp. Common Stock 20220125 0 9.82 9.82 9.82 9.82 0 9.82
BNIXR.US Bannix Acquisition Corp. Right 20220125 0 0.25 0.29 0.25 0.29 21201 0.29 up up correct
BNIXW.US Bannix Acquisition Corp. Warrant 20220125 0 0.3523 0.3568 0.2676 0.27 20062 0.27 down down correct
BNNR.US Banner Acquisition Corp. Class A Common Stock 20220125 0 9.76 9.77 9.76 9.77 49200 9.77 up up correct
BNNRU.US Banner Acquisition Corp Unit 20220125 0 9.97 9.97 9.93 9.97 6200 9.97
BNNRW.US Banner Acquisition Corp. Warrants 20220125 0 0.4597 0.4597 0.4298 0.4298 7360 0.4298 down down correct
BNR.US Burning Rock Biotech Limited 20220125 0 9.54 9.8 9.19 9.31 246300 9.31 down down correct
BNSO.US Bonso Electronics International Inc 20220125 0 3.69 3.87 3.69 3.83 2500 3.83 up up correct
BNTC.US Benitec Biopharma Inc 20220125 0 2.37 2.48 2.33 2.42 16700 2.42 up down incorrect
BNTX.US BioNTech SE 20220125 0 157.485 166.5 152.558 156.49 4071000 156.49 down down correct
BOKF.US BOK Financial Corporation 20220125 0 101.5 103.9 99.54 101.98 243474 101.4607 up up correct
BOLT.US Bolt Biotherapeutics Inc 20220125 0 3.81 4.03 3.74 3.98 135710 3.98 up up correct
BOMN.US Boston Omaha Corporation 20220125 0 25.42 25.89 24.72 25.57 145500 25.57 up up correct
BON.US Bon Natural Life Limited Ordinary Shares 20220125 0 3.24 3.5 3.01 3.48 117900 3.48 up up correct
BOOM.US DMC Global Inc 20220125 0 41.02 42.65 40.19 41.94 162500 41.94 up up correct
BOSC.US B.O.S. Better Online Solutions Ltd 20220125 0 2.49 2.53 2.32 2.42 28814 2.42 down down correct
BOTJ.US Bank of the James Financial Group Inc 20220125 0 15.27 15.45 15.25 15.45 2100 15.45 up up correct
BOXL.US Boxlight Corporation 20220125 0 1 1.11 1 1.09 367900 1.09 up down incorrect
BPMC.US Blueprint Medicines Corporation 20220125 0 73.53 75.72 71 73.62 733500 73.62 up up correct
BPOP.US Popular Inc 20220125 0 88.9 90.33 87.61 89.76 603900 89.76 up up correct
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20220125 0 25.95 25.95 25.95 25.95 400 25.95
BPRN.US The Bank of Princeton 20220125 0 29.773 30.05 29.67 30.05 4267 29.8094 up up correct
BPTH.US Bio 20220125 0 3.47 3.6 3.45 3.57 23200 3.57 up down incorrect
BPTS.US Biophytis SA 20220125 0 4.57 4.59 4.55 4.59 700 4.59 up up correct
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20220125 0 24.75 24.8 24.62 24.65 9600 24.65 down down correct
BPYPN.US Brookfield Property Partners L.P 20220125 0 22.85 23.01 22.85 22.95 9600 22.95 up down incorrect
BPYPO.US Brookfield Property Partners L.P 20220125 0 24.41 24.5 24.3 24.39 6100 24.39 down up incorrect
BPYPP.US Brookfield Property Partners L.P 20220125 0 24.96 25.13 24.929 25.07 7800 25.07 up down incorrect
BRAG.US Bragg Gaming Group Inc. Common Shares 20220125 0 5.39 5.39 4.6 4.82 32900 4.82 down down correct
BRCN.US Burcon NutraScience Corporation 20220125 0 1.03 1.04 0.93 1 110200 1 down up incorrect
BREZ.US Breeze Holdings Acquisition Corp 20220125 0 10.21 10.24 10.21 10.22 99200 10.22 up up correct
BREZR.US Breeze Holdings Acquisition Corp 20220125 0 0.17 0.23 0.1676 0.2006 129153 0.2006 up up correct
BREZW.US Breeze Holdings Acquisition Corp 20220125 0 0.27 0.35 0.27 0.32 90442 0.32 up up correct
BRID.US Bridgford Foods Corporation 20220125 0 12.22 12.5 12.09 12.5 700 12.5 up up correct
BRIV.US B. Riley Principal 250 Merger Corp. Class A common stock 20220125 0 9.68 9.7 9.64 9.64 104700 9.64 down down correct
BRIVU.US B. Riley Principal 250 Merger Corp 20220125 0 9.94 9.94 9.85 9.85 5200 9.85 down down correct
BRIVW.US B. Riley Principal 250 Merger Corp. Warrant 20220125 0 0.7699 0.77 0.7699 0.7699 1119 0.7699
BRKL.US Brookline Bancorp Inc 20220125 0 16.88 17.1 16.53 17.05 329194 16.9264 up up correct
BRKR.US Bruker Corporation 20220125 0 66.19 66.49 63.84 64.64 949600 64.64 down down correct
BRLIU.US Brilliant Acquisition Corporation 20220125 0 10.97 10.97 10.97 10.97 0 10.97
BRLIW.US Brilliant Acquisition Corporation 20220125 0 0.13 0.148 0.12 0.14 2793 0.14 up up correct
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20220125 0 10.7 10.979 10.281 10.87 236900 10.87 up up correct
BROG.US Brooge Energy Limited 20220125 0 8.45 8.5 8 8 21100 8 down down correct
BROGW.US Brooge Energy Limited 20220125 0 0.45 0.45 0.4214 0.4499 13530 0.4499 down down correct
BRP.US BRP Group Inc 20220125 0 29.7 29.95 28.62 29.12 230900 29.12 down down correct
BRPM.US B. Riley Principal 150 Merger Corp 20220125 0 9.86 9.88 9.83 9.87 279000 9.87 up down incorrect
BRPMU.US B. Riley Principal 150 Merger Corp 20220125 0 10.2 10.25 10.2 10.25 300 10.25 up down incorrect
BRPMW.US B. Riley Principal 150 Merger Corp 20220125 0 1.12 1.12 0.8901 0.9002 170477 0.9002 down up incorrect
BRQS.US Borqs Technologies Inc 20220125 0 0.29 0.34 0.29 0.318 2263300 0.318 up up correct
BRTX.US BioRestorative Therapies Inc. Common Stock 20220125 0 3.83 3.83 3.4299 3.57 30200 3.57 down down correct
BRY.US Berry Corporation 20220125 0 8.61 9.04 8.34 8.95 231200 8.95 up up correct
BRZE.US Braze Inc. Class A Common Stock 20220125 0 50.23 52.21 49.17 50.42 322700 50.42 up up correct
BSBK.US Bogota Financial Corp 20220125 0 10.09 10.09 10.09 10.09 200 10.09
BSET.US Bassett Furniture Industries Incorporated 20220125 0 13.97 14.5399 13.9285 14.18 60743 14.0677 up down incorrect
BSFC.US Blue Star Foods Corp. Common Stock 20220125 0 3.86 4.48 3.6 4.05 5403200 4.05 up up correct
BSGA.US Blue Safari Group Acquisition Corp. Class A Ordinary Share 20220125 0 9.92 9.94 9.92 9.94 186700 9.94 up up correct
BSGAR.US Blue Safari Group Acquisition Corp. Right 20220125 0 0.5 0.55 0.4704 0.55 13549 0.55 up up correct
BSGAU.US Blue Safari Group Acquisition Corp. Unit 20220125 0 10.45 10.45 10.45 10.45 0 10.45
BSGM.US BioSig Technologies Inc 20220125 0 1.8 1.9 1.75 1.77 174700 1.77 down down correct
BSKY.US Big Sky Growth Partners Inc. Class A Common Stock 20220125 0 9.65 9.67 9.65 9.67 21900 9.67 up up correct
BSKYU.US Big Sky Growth Partners Inc 20220125 0 9.8 9.8 9.8 9.8 311 9.8
BSKYW.US Big Sky Growth Partners Inc. Warrant 20220125 0 0.5804 0.5804 0.5001 0.5001 23100 0.5001 down up incorrect
BSQR.US BSQUARE Corporation 20220125 0 1.49 1.55 1.48 1.53 104500 1.53 up up correct
BSRR.US Sierra Bancorp 20220125 0 26.09 27.52 26.06 27.22 51500 27.22 up up correct
BSVN.US Bank7 Corp 20220125 0 23.04 24.34 22.27 24.16 20800 24.16 up up correct
BSY.US Bentley Systems Incorporated 20220125 0 39.48 39.56 37.85 38.14 1602500 38.14 down down correct
BTAI.US BioXcel Therapeutics Inc 20220125 0 16.61 17.88 16.5 17.47 321638 17.47 up up correct
BTAQ.US Burgundy Technology Acquisition Corporation 20220125 0 10.01 10.02 10.01 10.01 132600 10.01
BTAQU.US Burgundy Technology Acquisition Corporation 20220125 0 10.19 10.19 10.19 10.19 200 10.19
BTAQW.US Burgundy Technology Acquisition Corporation 20220125 0 0.3399 0.3722 0.32 0.3722 62726 0.3722 up up correct
BTB.US Bit Brother Limited 20220125 0 0.31 0.36 0.306 0.356 789800 0.356 up up correct
BTBD.US BT Brands Inc. Common Stock 20220125 0 3.25 3.33 2.68 3.03 1450200 3.03 down down correct
BTBDW.US BT Brands Inc. Warrant 20220125 0 0.6003 0.6003 0.6003 0.6003 20109 0.6003
BTBT.US Bit Digital Inc 20220125 0 4.42 4.51 4.14 4.31 2191600 4.31 down down correct
BTCS.US BTCS Inc. Common Stock 20220125 0 4.36 5.25 4.35 4.96 744000 4.96 up up correct
BTCY.US Biotricity Inc. Common Stock 20220125 0 3.07 3.12 2.81 2.89 577000 2.89 down down correct
BTNB.US Bridgetown 2 Holdings Limited 20220125 0 9.88 9.91 9.85 9.9 160300 9.9 up up correct
BTRS.US BTRS Holdings Inc 20220125 0 6.25 6.35 5.805 5.91 1112227 5.91 down down correct
BTTX.US Mountain Crest Acquisition Corp. II 20220125 0 3.82 3.827 3.65 3.8 15200 3.8 down down correct
BTWN.US Bridgetown Holdings Limited 20220125 0 9.79 9.815 9.79 9.8 381452 9.8 up up correct
BTWNU.US Bridgetown Holdings Limited 20220125 0 9.92 10.05 9.92 9.97 6900 9.97 up down incorrect
BTWNW.US Bridgetown Holdings Limited 20220125 0 0.75 0.791 0.7201 0.73 27878 0.73 down down correct
BTX.US Brooklyn ImmunoTherapeutics Inc. Common Stock 20220125 0 2.74 2.86 2.67 2.77 439400 2.77 up down incorrect
BUSE.US First Busey Corporation 20220125 0 27.66 28.33 27.15 27.62 543800 27.62 down down correct
BVS.US Bioventus Inc 20220125 0 13.98 13.98 12.83 12.86 133600 12.86 down down correct
BVXV.US BiondVax Pharmaceuticals Ltd 20220125 0 1.38 1.47 1.38 1.45 157800 1.45 up up correct
BWAC.US Better World Acquisition Corp 20220125 0 10.18 10.18 10.17 10.17 22000 10.17 down down correct
BWACU.US Better World Acquisition Corp 20220125 0 10.47 10.47 10.47 10.47 0 10.47
BWACW.US Better World Acquisition Corp 20220125 0 0.299 0.3799 0.299 0.3599 22480 0.3599 up up correct
BWAY.US BrainsWay Ltd 20220125 0 6.98 7.555 6.82 7.42 3900 7.42 up up correct
BWB.US Bridgewater Bancshares Inc 20220125 0 17.73 18.255 17.009 17.74 61200 17.74 up up correct
BWCAU.US Blue Whale Acquisition Corp I 20220125 0 9.669 9.9 9.432 9.9 10100 9.9 up down incorrect
BWEN.US Broadwind Inc 20220125 0 1.61 1.71 1.58 1.68 176400 1.68 up down incorrect
BWFG.US Bankwell Financial Group Inc 20220125 0 32.76 33.92 32.61 32.78 3670 32.5912 up down incorrect
BWMN.US Bowman Consulting Group Ltd 20220125 0 19.75 20.21 18.635 19.7 61707 19.7 down down correct
BWMX.US Betterware de Mexico S.A.B. de C.V 20220125 0 23 23.245 21.2 21.7 258300 21.7 down down correct
BXRX.US Baudax Bio Inc 20220125 0 0.172 0.1989 0.1699 0.1935 3645165 0.1935 up down incorrect
BYFC.US Broadway Financial Corporation 20220125 0 1.98 2.05 1.95 2 68800 2 up up correct
BYND.US Beyond Meat Inc 20220125 0 60.88 62.81 59 61.2 2920994 61.2 up up correct
BYRN.US Byrna Technologies Inc 20220125 0 10.38 10.61 10.01 10.32 91400 10.32 down down correct
BYSI.US BeyondSpring Inc 20220125 0 3.19 3.4 3.151 3.32 535000 3.32 up up correct
BYTS.US BYTE Acquisition Corp 20220125 0 9.66 9.7 9.66 9.7 4200 9.7 up up correct
BYTSU.US BYTE Acquisition Corp 20220125 0 9.82 9.85 9.82 9.85 5200 9.85 up up correct
BYTSW.US BYTE Acquisition Corp 20220125 0 0.45 0.45 0.3701 0.4 3100 0.4 down down correct
BZ.US Kanzhun Ltd ADR 20220125 0 26.8 28.79 26.755 28.66 4584500 28.66 up down incorrect
BZUN.US Baozun Inc 20220125 0 12.61 13.15 12.47 12.97 727600 12.97 up down incorrect
CAAS.US China Automotive Systems Inc 20220125 0 2.77 2.77 2.66 2.75 27000 2.75 down down correct
CABA.US Cabaletta Bio Inc 20220125 0 2.83 2.94 2.74 2.84 108900 2.84 up down incorrect
CAC.US Camden National Corporation 20220125 0 50.19 51.27 47.94 51.1 53400 51.1 up down incorrect
CACC.US Credit Acceptance Corporation 20220125 0 547.31 563.53 533.31 550.73 75800 550.73 up up correct
CADCX.US CADCX 20220125 0 25.65 25.65 25.65 25.65 0 25.65
CADE.US PA 20220125 0 25.61 25.84 25.61 25.78 8338 25.436 up down incorrect
CADEX.US CADEX 20220125 0 25.75 25.75 25.75 25.75 0 25.75
CADFX.US CION Ares Diversified Credit Fund W 20220125 0 26.05 26.05 26.05 26.05 0 26.05
CADL.US Candel Therapeutics Inc. Common Stock 20220125 0 5.91 6.5 5.88 6.29 11100 6.29 up down incorrect
CADSX.US CADSX 20220125 0 25.86 25.86 25.86 25.86 0 25.86
CADUX.US CADUX 20220125 0 26.03 26.03 26.03 26.03 0 26.03
CADWX.US CADWX 20220125 0 25.87 25.87 25.87 25.87 0 25.87
CAKE.US The Cheesecake Factory Incorporated 20220125 0 35.97 38.4 35.8 37.88 959900 37.88 up up correct
CALA.US Calithera Biosciences Inc 20220125 0 0.44 0.463 0.401 0.441 1561600 0.441 up down incorrect
CALB.US California BanCorp 20220125 0 21.62 21.95 21.001 21.6 8700 21.6 down down correct
CALM.US Cal 20220125 0 39.91 40.11 39.2 39.72 204600 39.72 down up incorrect
CALT.US Calliditas Therapeutics AB (publ) 20220125 0 19.71 20.14 19.15 19.55 36500 19.55 down down correct
CAMP.US CalAmp Corp 20220125 0 5.45 6.02 5.41 5.92 789400 5.92 up down incorrect
CAMT.US Camtek Ltd 20220125 0 36.1 36.1 34.15 34.32 507500 34.32 down down correct
CAN.US Canaan Inc 20220125 0 3.85 4.02 3.81 3.93 3732400 3.93 up down incorrect
CANO.US WT 20220125 0 1.21 1.21 1.06 1.12 167015 1.12 down down correct
CAPR.US Capricor Therapeutics Inc 20220125 0 2.96 3.56 2.88 3.44 7676800 3.44 up up correct
CAR.US Avis Budget Group Inc 20220125 0 170.26 173.18 162.31 169.52 1017200 169.52 down down correct
CARA.US Cara Therapeutics Inc 20220125 0 11.65 11.9 11.45 11.79 270400 11.79 up down incorrect
CARE.US Carter Bankshares Inc 20220125 0 15.53 15.76 15.21 15.71 47800 15.71 up down incorrect
CARG.US CarGurus Inc 20220125 0 30.33 30.65 29.78 29.91 898600 29.91 down up incorrect
CARV.US Carver Bancorp Inc 20220125 0 7.19 7.72 6.97 7.45 58300 7.45 up up correct
CASA.US Casa Systems Inc 20220125 0 4.51 4.59 4.36 4.47 145700 4.47 down down correct
CASH.US Meta Financial Group Inc 20220125 0 57.29 58.26 55.58 57.48 170400 57.48 up up correct
CASI.US CASI Pharmaceuticals Inc 20220125 0 0.62 0.68 0.61 0.62 931600 0.62
CASS.US Cass Information Systems Inc 20220125 0 39.87 39.99 38.95 39.08 58900 39.08 down down correct
CASY.US Casey's General Stores Inc 20220125 0 188.93 188.93 183.71 185.01 228664 184.6644 down down correct
CATC.US Cambridge Bancorp 20220125 0 91.5 92.38 90.51 92 10435 91.3473 up down incorrect
CATY.US Cathay General Bancorp 20220125 0 45.79 45.79 43 44.45 482796 44.45 down down correct
CBAN.US Colony Bankcorp Inc 20220125 0 17.16 17.16 17.16 17.16 877 17.0511
CBAT.US CBAK Energy Technology Inc 20220125 0 1.16 1.21 1.11 1.17 711425 1.17 up down incorrect
CBAY.US CymaBay Therapeutics Inc 20220125 0 2.93 2.98 2.88 2.94 475500 2.94 up up correct
CBFV.US CB Financial Services Inc 20220125 0 24.1 24.55 24.1 24.2 7000 24.2 up up correct
CBIO.US Catalyst Biosciences Inc 20220125 0 0.68 0.75 0.58 0.59 6426500 0.59 down down correct
CBMB.US CBM Bancorp Inc 20220125 0 14.2 14.2 14.2 14.2 100 14.2
CBNK.US Capital Bancorp Inc 20220125 0 25.18 25.86 25.08 25.55 11472 25.4989 up up correct
CBOE.US Cboe Global Markets Inc 20220125 0 117.67 117.77 114.36 115.61 559516 115.61 down up incorrect
CBRGU.US Chain Bridge I Units 20220125 0 10.03 10.03 10.03 10.03 1 10.03
CBRL.US Cracker Barrel Old Country Store Inc 20220125 0 118.57 120.91 114.79 119.16 394400 119.16 up up correct
CBSH.US Commerce Bancshares Inc 20220125 0 69.36 69.935 67.6 69.07 515683 69.07 down down correct
CBTX.US CBTX Inc 20220125 0 31.03 31.38 30.13 31.06 94100 31.06 up up correct
CCAC.US WT 20220125 0 0.5774 0.5774 0.52 0.52 88025 0.52 down up incorrect
CCAI.US Cascadia Acquisition Corp. Class A Common Stock 20220125 0 9.68 9.72 9.63 9.72 9600 9.72 up down incorrect
CCAIU.US Cascadia Acquisition Corp Unit 20220125 0 9.87 9.91 9.86 9.9 5000 9.9 up up correct
CCAIW.US Cascadia Acquisition Corp. Warrant 20220125 0 0.479 0.479 0.4622 0.4745 5355 0.4745 down down correct
CCAP.US Crescent Capital BDC Inc 20220125 0 17.84 18.2 17.69 18 129400 18 up up correct
CCB.US Coastal Financial Corporation 20220125 0 50.5 50.5 47.293 49.2 64400 49.2 down down correct
CCBG.US Capital City Bank Group Inc 20220125 0 27.15 27.8 26.4 27.45 28800 27.45 up down incorrect
CCCC.US C4 Therapeutics Inc 20220125 0 24.23 24.23 22.08 23.19 446700 23.19 down down correct
CCD.US Calamos Dynamic Convertible and Income Fund 20220125 0 25.63 26.2715 25.2602 26.08 84633 25.8995 up up correct
CCEL.US Cryo 20220125 0 10 10.32 10 10 3600 10
CCEP.US Coca 20220125 0 56.03 56.8 54.81 56.34 1272300 56.34 up up correct
CCLFX.US CCLFX 20220125 0 10.66 10.66 10.66 10.66 0 10.66
CCLP.US CSI Compressco LP 20220125 0 1.45 1.47 1.38 1.46 361400 1.46 up up correct
CCMP.US CMC Materials Inc 20220125 0 178.43 179.68 175.47 176.32 647900 176.32 down down correct
CCNC.US Code Chain New Continent Limited 20220125 0 0.95 1.0299 0.95 0.984 104072 0.984 up up correct
CCNE.US CNB Financial Corporation 20220125 0 26.65 27.39 26.35 27.06 30961 27.06 up up correct
CCNEP.US CNB Financial Corporation 20220125 0 27.45 27.5 26.868 27.45 4400 26.9974
CCOI.US Cogent Communications Holdings Inc 20220125 0 63.74 64.92 63.23 63.64 269500 63.64 down up incorrect
CCRN.US Cross Country Healthcare Inc 20220125 0 18.08 18.61 17.7 17.96 760900 17.96 down down correct
CCSI.US Consensus Cloud Solutions Inc. 20220125 0 57.07 57.13 54.26 55.95 81300 55.95 down down correct
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20220125 0 10.06 10.06 10.06 10.06 0 10.06
CCXI.US ChemoCentryx Inc 20220125 0 24.95 25.96 24.31 25.34 1168100 25.34 up up correct
CD.US Chindata Group Holdings Limited 20220125 0 4.74 4.74 4.41 4.53 1713459 4.53 down down correct
CDAK.US Codiak BioSciences Inc 20220125 0 7.05 7.375 6.54 6.7 117600 6.7 down down correct
CDAQU.US Compass Digital Acquisition Corp. Unit 20220125 0 9.89 9.89 9.89 9.89 0 9.89
CDEV.US Centennial Resource Development Inc 20220125 0 7.5 8.38 7.255 8.22 14764800 8.22 up down incorrect
CDK.US CDK Global Inc 20220125 0 43.47 43.47 41.351 42.14 712200 42.14 down down correct
CDLX.US Cardlytics Inc 20220125 0 61.74 62.46 58.43 60.23 418500 60.23 down down correct
CDMO.US Avid Bioservices Inc 20220125 0 17.96 18.35 17.42 17.78 803800 17.78 down down correct
CDNA.US CareDx Inc 20220125 0 39.13 39.39 37.58 38.29 719400 38.29 down down correct
CDNS.US Cadence Design Systems Inc 20220125 0 147.26 148.92 142.31 142.39 2462700 142.39 down down correct
CDTX.US Cidara Therapeutics Inc 20220125 0 0.81 0.85 0.8 0.837 231000 0.837 up down incorrect
CDW.US CDW Corporation 20220125 0 181.33 183.34 178.24 180.85 1017685 180.85 down down correct
CDXC.US ChromaDex Corporation 20220125 0 2.73 2.87 2.61 2.81 412900 2.81 up up correct
CDXS.US Codexis Inc 20220125 0 20 20.41 19.24 19.37 737100 19.37 down down correct
CDZI.US Cadiz Inc 20220125 0 3 3.07 2.9 2.99 370900 2.99 down up incorrect
CDZIP.US Cadiz Inc. Depositary Shares 20220125 0 14.237 15.5 13.99 14 28700 14 down down correct
CECE.US CECO Environmental Corp 20220125 0 6.31 6.36 6.21 6.29 45200 6.29 down up incorrect
CEDAX.US CEDAX 20220125 0 22.8 22.8 22.8 22.8 0 22.8
CEDIX.US Destra International & Event 20220125 0 22.81 22.81 22.81 22.81 0 22.81
CEDLX.US CEDLX 20220125 0 22.78 22.78 22.78 22.78 0 22.78
CEDTX.US CEDTX 20220125 0 22.73 22.73 22.73 22.73 0 22.73
CELC.US Celcuity Inc 20220125 0 10.42 11.019 10.3 10.72 27700 10.72 up up correct
CELH.US Celsius Holdings Inc 20220125 0 45.51 46.35 43.2 44.17 1040100 44.17 down down correct
CELU.US Celularity Inc 20220125 0 4.4 4.6 4.17 4.47 295800 4.47 up up correct
CELUW.US Celularity Inc 20220125 0 0.5501 0.5501 0.5401 0.55 10046 0.55 down down correct
CEMI.US Chembio Diagnostics Inc 20220125 0 0.86 0.95 0.85 0.91 275200 0.91 up down incorrect
CENQ.US CENAQ Energy Corp. Class A Ordinary Shares 20220125 0 9.94 9.94 9.92 9.94 26200 9.94
CENQU.US CENAQ Energy Corp Unit 20220125 0 10.23 10.23 10.22 10.22 1900 10.22 down up incorrect
CENQW.US CENAQ Energy Corp. Warrant 20220125 0 0.3499 0.3499 0.3499 0.3499 300 0.3499
CENT.US Central Garden & Pet Company 20220125 0 45.18 45.66 44 45.18 75800 45.18
CENTA.US Central Garden & Pet Company 20220125 0 42.14 42.83 40.89 42.36 187000 42.36 up up correct
CENX.US Century Aluminum Company 20220125 0 16.74 17.36 15.94 17.14 1560300 17.14 up up correct
CERE.US Cerevel Therapeutics Holdings Inc 20220125 0 25.68 25.89 24.73 25.57 457317 25.57 down down correct
CERN.US Cerner Corporation 20220125 0 91.5 91.6 91.17 91.37 4777500 91.37 down down correct
CERS.US Cerus Corporation 20220125 0 5.21 5.28 4.99 5.09 2841300 5.09 down down correct
CERT.US Certara Inc 20220125 0 26.55 27.28 25.22 25.33 1498100 25.33 down down correct
CETX.US Cemtrex Inc 20220125 0 0.686 0.7 0.656 0.676 162400 0.676 down up incorrect
CETXP.US Cemtrex Inc 20220125 0 1.8 1.8 1.8 1.8 0 1.8
CETXW.US Cemtrex Inc. Series 1 Warrant 20220125 0 0.006 0.0248 0.006 0.0171 56077 0.0171 up up correct
CEVA.US CEVA Inc 20220125 0 36.21 36.66 34.86 35.2 86300 35.2 down down correct
CFB.US CrossFirst Bankshares Inc 20220125 0 15.45 16.03 15.07 15.86 115400 15.86 up up correct
CFBK.US CF Bankshares Inc 20220125 0 20.03 20.33 19.85 19.85 800 19.85 down down correct
CFFE.US CF Acquisition Corp. VIII 20220125 0 9.965 9.965 9.965 9.965 196 9.965
CFFEU.US CF Acquisition Corp. VIII 20220125 0 10.08 10.08 10.08 10.08 0 10.08
CFFEW.US CF Acquisition Corp. VIII 20220125 0 0.5049 0.5397 0.5048 0.5392 11525 0.5392 up up correct
CFFI.US C&F Financial Corporation 20220125 0 52.4 52.4 52.4 52.4 700 52.4
CFFN.US Capitol Federal Financial Inc 20220125 0 11.6 11.73 11.49 11.66 887290 11.5694 up up correct
CFFVU.US CF Acquisition Corp. V 20220125 0 9.81 9.82 8.87 8.87 1406 8.87 down up incorrect
CFFVW.US CF Acquisition Corp. V 20220125 0 0.5619 0.5619 0.5001 0.5492 33876 0.5492 down down correct
CFIV.US CF Acquisition Corp. IV 20220125 0 9.73 9.75 9.73 9.73 6900 9.73
CFIVU.US CF Acquisition Corp. IV 20220125 0 9.9 9.9 9.9 9.9 707 9.9
CFIVW.US CF Acquisition Corp. IV 20220125 0 0.52 0.52 0.48 0.4912 53035 0.4912 down down correct
CFLT.US Confluent Inc. Class A Common Stock 20220125 0 58.79 60.4 55.64 56.75 1929700 56.75 down down correct
CFMS.US Conformis Inc 20220125 0 0.63 0.63 0.59 0.597 1864400 0.597 down up incorrect
CFRX.US ContraFect Corporation 20220125 0 2.38 2.41 2.29 2.34 38100 2.34 down up incorrect
CFV.US CF Acquisition Corp. V 20220125 0 8.57 9.1041 8.5198 8.65 54199 8.65 up up correct
CFVI.US CF Acquisition Corp. VI 20220125 0 11.9 12.15 11.62 11.67 1614300 11.67 down down correct
CFVIU.US CF Acquisition Corp. VI 20220125 0 12.9211 12.95 12.63 12.63 684 12.63 down up incorrect
CFVIW.US CF Acquisition Corp. VI 20220125 0 3.02 3.2299 2.95 3.03 225517 3.03 up up correct
CG.US The Carlyle Group Inc 20220125 0 46.85 47.79 46.21 47.09 1479845 46.8406 up up correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20220125 0 24.96 25.19 24.911 25.11 34100 24.8089 up up correct
CGBD.US TCG BDC Inc 20220125 0 13.68 14.105 13.68 14.08 404300 14.08 up up correct
CGC.US Canopy Growth Corporation 20220125 0 7.2 7.52 7.055 7.36 5285600 7.36 up up correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20220125 0 24.41 24.41 24.41 24.41 0 24.41
CGEM.US Cullinan Oncology Inc 20220125 0 13.17 13.775 12.76 13.44 171800 13.44 up up correct
CGEN.US Compugen Ltd 20220125 0 3.5 3.77 3.37 3.59 1388000 3.59 up up correct
CGNT.US Cognyte Software Ltd 20220125 0 11.43 11.85 11.035 11.34 1101116 11.34 down up incorrect
CGNX.US Cognex Corporation 20220125 0 67.08 67.12 65.09 65.6 797700 65.6 down down correct
CGO.US Calamos Global Total Return Fund 20220125 0 13.51 13.78 13.3736 13.63 31465 13.5346 up up correct
CGRN.US Capstone Green Energy Corporation 20220125 0 3.35 3.56 3.32 3.56 134800 3.56 up up correct
CGTX.US COGNITION THERAPEUTICS INC 20220125 0 3.48 3.794 3.02 3.7 94400 3.7 up up correct
CHCI.US Comstock Holding Companies Inc 20220125 0 4.59 4.72 4.51 4.63 8793 4.63 up up correct
CHCO.US City Holding Company 20220125 0 81.02 83.11 79.33 82.62 70198 82.62 up up correct
CHDN.US Churchill Downs Incorporated 20220125 0 205.21 207.17 201.23 204.1 102000 204.1 down up incorrect
CHEF.US The Chefs' Warehouse Inc 20220125 0 30.77 31.09 29.28 30.77 114626 30.77
CHEK.US Check 20220125 0 0.515 0.535 0.5 0.515 821200 0.515
CHI.US Calamos Convertible Opportunities and Income Fund 20220125 0 12.88 13.31 12.74 13.19 369811 13.1027 up up correct
CHK.US Chesapeake Energy Corporation 20220125 0 64.15 67.95 63.31 67.13 2560500 67.13 up up correct
CHKEL.US Chesapeake Energy Corporation 20220125 0 32.515 34.87 32.16 34.31 68893 34.31 up down incorrect
CHKEW.US Chesapeake Energy Corporation 20220125 0 39.93 42.41 38.56 42.02 17113 42.02 up up correct
CHKEZ.US Chesapeake Energy Corporation 20220125 0 34.55 38.25 34.55 37.78 506811 37.78 up up correct
CHKP.US Check Point Software Technologies Ltd 20220125 0 123.03 123.06 118.58 119.21 960100 119.21 down down correct
CHMG.US Chemung Financial Corporation 20220125 0 45.34 47.62 45.25 46.1 19900 46.1 up up correct
CHNG.US Change Healthcare Inc 20220125 0 19.98 20.105 19.375 19.39 5012300 19.39 down up incorrect
CHNGU.US Change Healthcare Inc 20220125 0 65.501 65.501 64.16 64.74 1700 64.74 down up incorrect
CHNR.US China Natural Resources Inc 20220125 0 0.85 0.91 0.79 0.85 19300 0.85
CHPM.US CHP Merger Corp 20220125 0 10.13 10.13 10.13 10.13 150000 10.13
CHPMU.US CHP Merger Corp 20220125 0 10.4 10.4 10.4 10.4 0 10.4
CHPMW.US CHP Merger Corp 20220125 0 0.3094 0.32 0.3094 0.32 4090 0.32 up down incorrect
CHRS.US Coherus BioSciences Inc 20220125 0 12.72 12.72 12.01 12.29 736300 12.29 down down correct
CHRW.US C.H. Robinson Worldwide Inc 20220125 0 106.41 107.5 104.48 105.14 1056504 105.14 down up incorrect
CHSCL.US CHS Inc 20220125 0 28.5 28.582 28.17 28.19 17400 28.19 down down correct
CHSCM.US CHS Inc 20220125 0 27.64 27.64 27.36 27.38 20100 27.38 down down correct
CHSCN.US CHS Inc 20220125 0 27.5 27.5 27.23 27.25 11200 27.25 down down correct
CHSCO.US CHS Inc 20220125 0 27.5 27.5 27.31 27.45 44200 27.45 down up incorrect
CHSCP.US CHS Inc 20220125 0 30.57 30.79 30.51 30.75 3000 30.75 up up correct
CHTR.US Charter Communications Inc 20220125 0 570.22 575.38 560.72 563.54 1092600 563.54 down up incorrect
CHUY.US Chuy's Holdings Inc 20220125 0 25.36 27.01 24.99 26.19 378500 26.19 up down incorrect
CHW.US Calamos Global Dynamic Income Fund 20220125 0 8.97 9.09 8.84 9.04 253124 8.9738 up up correct
CHWA.US CHW Acquisition Corporation Ordinary Share 20220125 0 9.73 9.77 9.73 9.77 2600 9.77 up up correct
CHWAU.US CHW Acquisition Corp Unit 20220125 0 10.18 10.18 10.18 10.18 0 10.18
CHWAW.US CHW Acquisition Corporation Warrant 20220125 0 0.37 0.37 0.37 0.37 1200 0.37
CHX.US ChampionX Corporation 20220125 0 22.52 23.84 21.6 23.76 1693100 23.76 up down incorrect
CHY.US Calamos Convertible and High Income Fund 20220125 0 13.63 14 13.44 13.92 280154 13.8285 up up correct
CIDM.US Cinedigm Corp 20220125 0 0.86 0.86 0.82 0.85 1305100 0.85 down down correct
CIFR.US Cipher Mining Inc 20220125 0 2.84 2.89 2.612 2.75 480600 2.75 down down correct
CIFRW.US Cipher Mining Inc 20220125 0 0.61 0.75 0.6 0.75 70413 0.75 up up correct
CIGI.US Colliers International Group Inc 20220125 0 137.63 140.43 136.53 138.42 120000 138.42 up up correct
CIH.US China Index Holdings Limited 20220125 0 1.03 1.03 0.96 0.96 20900 0.96 down down correct
CIIG.US CIIG Capital Partners II Inc. Class A Common Stock 20220125 0 9.81 9.82 9.81 9.82 400 9.82 up up correct
CIIGU.US CIIG Capital Partners II Inc Unit 20220125 0 10.14 10.14 10.12 10.12 1500 10.12 down down correct
CIIGW.US CIIG Capital Partners II Inc. Warrant 20220125 0 0.685 0.685 0.685 0.685 200 0.685
CINF.US Cincinnati Financial Corporation 20220125 0 116.04 116.46 113.33 115.09 595700 115.09 down down correct
CIVB.US Civista Bancshares Inc 20220125 0 24.03 24.53 23.75 24.32 42662 24.1809 up down incorrect
CIZN.US Citizens Holding Company 20220125 0 18.1 18.1 18 18.1 3800 18.1
CJJD.US China Jo 20220125 0 0.32 0.33 0.31 0.33 72400 0.33 up up correct
CKPT.US Checkpoint Therapeutics Inc 20220125 0 2.48 2.65 2.34 2.46 24709200 2.46 down up incorrect
CLAQ.US CleanTech Acquisition Corp. Common stock 20220125 0 9.9 9.9 9.9 9.9 8000 9.9
CLAQR.US CleanTech Acquisition Corp. Rights 20220125 0 0.251 0.2889 0.251 0.2665 13536 0.2665 up down incorrect
CLAQU.US CleanTech Acquisition Corp. Units 20220125 0 10.15 10.15 10.15 10.15 200 10.15
CLAQW.US CleanTech Acquisition Corp. Warrant 20220125 0 0.5799 0.5799 0.5799 0.5799 300 0.5799
CLAR.US Clarus Corporation 20220125 0 21.76 22.31 21.22 21.86 229100 21.86 up up correct
CLAYU.US Chavant Capital Acquisition Corp. Unit 20220125 0 10.08 10.08 10.08 10.08 0 10.08
CLAYW.US Chavant Capital Acquisition Corp. Warrants 20220125 0 0.302 0.3101 0.302 0.3085 56100 0.3085 up up correct
CLBK.US Columbia Financial Inc 20220125 0 20.59 20.96 20.36 20.7 135800 20.7 up down incorrect
CLBS.US Caladrius Biosciences Inc 20220125 0 0.7 0.76 0.69 0.75 285800 0.75 up up correct
CLBT.US Cellebrite DI 20220125 0 5.53 5.68 5.296 5.34 243200 5.34 down up incorrect
CLBTW.US Cellebrite DI Equity Warrants 20220125 0 1 1.07 0.9997 1.07 62098 1.07 up up correct
CLDX.US Celldex Therapeutics Inc 20220125 0 28.46 30.22 27.32 29.4 958200 29.4 up up correct
CLEU.US China Liberal Education Holdings Limited 20220125 0 0.864 0.88 0.83 0.865 522500 0.865 up up correct
CLFD.US Clearfield Inc 20220125 0 47.99 49.04 46.4 47.75 179200 47.75 down down correct
CLGN.US CollPlant Biotechnologies Ltd 20220125 0 9.78 9.92 9.21 9.34 71900 9.34 down down correct
CLIR.US ClearSign Technologies Corporation 20220125 0 1.15 1.19 1.01 1.14 92700 1.14 down up incorrect
CLLS.US Cellectis S.A 20220125 0 6.5 6.83 6.32 6.57 252200 6.57 up up correct
CLMT.US Calumet Specialty Products Partners L.P 20220125 0 13.88 14.26 13.52 13.9 151600 13.9 up up correct
CLNE.US Clean Energy Fuels Corp 20220125 0 5.11 5.54 5.06 5.51 4862500 5.51 up up correct
CLNN.US Clene Inc 20220125 0 2.61 2.8 2.48 2.72 109000 2.72 up down incorrect
CLNNW.US Clene Inc 20220125 0 0.22 0.2699 0.2 0.24 31810 0.24 up up correct
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20220125 0 9.99 9.99 9.99 9.99 200 9.99
CLOER.US Clover Leaf Capital Corp. Rights 20220125 0 0.35 0.378 0.35 0.35 103550 0.35
CLOEU.US Clover Leaf Capital Corp. Unit 20220125 0 10.3 10.3 10.3 10.3 0 10.3
CLOV.US Clover Health Investments Corp 20220125 0 2.42 2.52 2.36 2.42 9491487 2.42
CLPS.US CLPS Incorporation 20220125 0 1.85 1.95 1.8 1.91 40000 1.91 up up correct
CLPT.US ClearPoint Neuro Inc 20220125 0 8.63 8.8499 8.24 8.69 350345 8.69 up up correct
CLRB.US Cellectar Biosciences Inc 20220125 0 0.5 0.58 0.5 0.55 422100 0.55 up up correct
CLRM.US Clarim Acquisition Corp 20220125 0 9.71 9.75 9.71 9.75 108700 9.75 up up correct
CLRMU.US Clarim Acquisition Corp 20220125 0 9.84 9.9 9.84 9.85 128800 9.85 up up correct
CLRMW.US Clarim Acquisition Corp 20220125 0 0.4131 0.4266 0.4 0.401 21871 0.401 down up incorrect
CLRO.US ClearOne Inc 20220125 0 0.88 1.15 0.88 1.07 1546200 1.07 up up correct
CLSD.US Clearside Biomedical Inc 20220125 0 1.83 1.95 1.76 1.93 294100 1.93 up up correct
CLSK.US CleanSpark Inc 20220125 0 6.34 6.57 6.155 6.37 1862000 6.37 up up correct
CLSN.US Celsion Corporation 20220125 0 0.39 0.42 0.37 0.41 572800 0.41 up up correct
CLST.US Catalyst Bancorp Inc. Common Stock 20220125 0 13.61 13.78 13.6 13.78 163500 13.78 up up correct
CLVR.US Clever Leaves Holdings Inc 20220125 0 1.75 2 1.75 1.92 126300 1.92 up down incorrect
CLVRW.US Clever Leaves Holdings Inc 20220125 0 0.25 0.2791 0.25 0.2791 94743 0.2791 up up correct
CLVS.US Clovis Oncology Inc 20220125 0 2.04 2.14 1.99 2.09 4721700 2.09 up up correct
CLWT.US Euro Tech Holdings Company Limited 20220125 0 1.73 1.74 1.65 1.69 36900 1.69 down down correct
CLXT.US Calyxt Inc 20220125 0 1.71 1.81 1.71 1.78 43900 1.78 up up correct
CMAX.US CareMax Inc 20220125 0 6.18 6.18 5.94 5.97 195200 5.97 down down correct
CMBM.US Cambium Networks Corporation 20220125 0 20.5 21.39 20.145 20.63 117200 20.63 up up correct
CMCO.US Columbus McKinnon Corporation 20220125 0 46.1 46.78 44.58 46.23 141122 46.1692 up up correct
CMCSA.US Comcast Corporation 20220125 0 49.26 50.04 48.82 49.67 32154300 49.67 up up correct
CMCT.US CIM Commercial Trust Corporation 20220125 0 7.11 7.67 7 7.67 21700 7.67 up up correct
CMCTP.US CIM Commercial Trust Corporation 20220125 0 24.87 24.87 24.87 24.87 0 24.87
CME.US CME Group Inc 20220125 0 220.65 224.3 218.12 221.79 1645200 221.79 up up correct
CMLS.US Cumulus Media Inc 20220125 0 10.61 10.61 10.01 10.45 44600 10.45 down down correct
CMMB.US Chemomab Therapeutics Ltd 20220125 0 5.13 5.45 4.973 5.22 43400 5.22 up down incorrect
CMPI.US Checkmate Pharmaceuticals Inc 20220125 0 2.166 2.25 2.07 2.07 90100 2.07 down down correct
CMPR.US Cimpress plc 20220125 0 72.34 73.09 69.21 71.92 91300 71.92 down down correct
CMPS.US COMPASS Pathways plc 20220125 0 15.06 16.16 14.81 15.68 456494 15.68 up up correct
CMPX.US Compass Therapeutics Inc. Common Stock 20220125 0 2.31 2.31 2.03 2.07 204200 2.07 down down correct
CMRX.US Chimerix Inc 20220125 0 5.46 5.75 5.35 5.67 823400 5.67 up up correct
CMTL.US Comtech Telecommunications Corp 20220125 0 20.5 21.65 20.5 21.4 294000 21.4 up down incorrect
CNCE.US Concert Pharmaceuticals Inc 20220125 0 3.04 3.043 2.93 2.93 42800 2.93 down up incorrect
CNDT.US Conduent Incorporated 20220125 0 4.98 5.04 4.76 4.85 2041900 4.85 down down correct
CNET.US ZW Data Action Technologies Inc 20220125 0 0.71 0.77 0.69 0.74 101000 0.74 up up correct
CNEY.US CN Energy Group. Inc 20220125 0 1.65 1.8 1.65 1.77 46200 1.77 up up correct
CNFR.US Conifer Holdings Inc 20220125 0 2.36 2.5 2.36 2.49 30900 2.49 up down incorrect
CNFRL.US Conifer Holdings Inc. Senior Unsecured Notes 20220125 0 24.9 24.93 24.45 24.93 2900 24.93 up up correct
CNNB.US Cincinnati Bancorp Inc 20220125 0 14.35 14.35 14.301 14.301 1100 14.301 down down correct
CNOB.US ConnectOne Bancorp Inc 20220125 0 34.64 35.33 34 34.78 178060 34.6413 up down incorrect
CNOBP.US ConnectOne Bancorp Inc 20220125 0 25.8 25.8 25.8 25.8 3000 25.4539
CNRLX.US CNRLX 20220125 0 12.29 12.29 12.29 12.29 0 12.29
CNROX.US CNROX 20220125 0 9.98 9.98 9.98 9.98 0 9.98
CNSL.US Consolidated Communications Holdings Inc 20220125 0 7.05 7.27 6.85 7.22 241800 7.22 up up correct
CNSP.US CNS Pharmaceuticals Inc 20220125 0 0.66 0.67 0.601 0.62 123100 0.62 down down correct
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20220125 0 8.7 9.47 8.53 9.4 109797 9.4 up up correct
CNTB.US Connect Biopharma Holdings Limited 20220125 0 4.48 4.59 4.34 4.53 271862 4.53 up up correct
CNTG.US Centogene N.V 20220125 0 4.39 4.55 4.26 4.324 7100 4.324 down down correct
CNTQ.US Chardan NexTech Acquisition 2 Corp. Class A Common Stock 20220125 0 9.99 9.99 9.99 9.99 0 9.99
CNTQU.US Chardan NexTech Acquisition 2 Corp. Unit 20220125 0 10.17 10.17 10.17 10.17 100 10.17
CNTQW.US Chardan NexTech Acquisition 2 Corp. Warrant 20220125 0 0.3507 0.3507 0.3507 0.3507 325 0.3507
CNTX.US Context Therapeutics Inc. Common Stock 20220125 0 2.21 2.34 2.12 2.28 429800 2.28 up down incorrect
CNTY.US Century Casinos Inc 20220125 0 10.37 10.86 10.3 10.56 110200 10.56 up up correct
CNXC.US Concentrix Corporation 20220125 0 174 178.27 171.28 176.23 558000 175.9872 up up correct
CNXN.US PC Connection Inc 20220125 0 43.16 44.53 41.66 43 60500 43 down down correct
COCO.US The Vita Coco Company Inc. Common Stock 20220125 0 10.4 10.69 9.89 10.27 597900 10.27 down up incorrect
COCP.US Cocrystal Pharma Inc 20220125 0 0.49 0.53 0.49 0.5 359300 0.5 up up correct
CODA.US Coda Octopus Group Inc 20220125 0 6.45 6.74 6.4 6.51 16000 6.51 up down incorrect
CODX.US Co 20220125 0 7.16 7.36 6.81 7.21 685800 7.21 up up correct
COF.US PN 20220125 0 24.1241 24.1241 23.94 24.088 46597 23.7865 down down correct
COFS.US ChoiceOne Financial Services Inc 20220125 0 26.17 26.17 26.1 26.15 1000 26.15 down up incorrect
COGT.US Cogent Biosciences Inc 20220125 0 7.43 7.66 7.24 7.6 109553 7.6 up up correct
COHR.US Coherent Inc 20220125 0 255.12 255.12 249.65 250.55 106600 250.55 down down correct
COHU.US Cohu Inc 20220125 0 31.45 32.37 30.79 31.63 422000 31.63 up up correct
COIN.US Coinbase Global Inc 20220125 0 185.165 193.12 177.15 185.63 6271264 185.63 up up correct
COKE.US Coca 20220125 0 599.1 603.38 588.47 598.4 37000 598.1442 down down correct
COLB.US Columbia Banking System Inc 20220125 0 35.33 36.45 34.53 36.07 812456 35.7588 up up correct
COLI.US Colicity Inc 20220125 0 9.67 9.71 9.67 9.7 304900 9.7 up up correct
COLIU.US Colicity Inc 20220125 0 9.825 9.85 9.8 9.85 12600 9.85 up up correct
COLIW.US Colicity Inc 20220125 0 0.5801 0.5801 0.58 0.58 1245 0.58 down down correct
COLL.US Collegium Pharmaceutical Inc 20220125 0 17.92 18.26 17.75 18.12 263600 18.12 up up correct
COLM.US Columbia Sportswear Company 20220125 0 89.59 90.99 88.25 89.7 379500 89.7 up up correct
COMM.US CommScope Holding Company Inc 20220125 0 9.18 9.275 8.875 9.18 3011100 9.18
COMS.US COMSovereign Holding Corp 20220125 0 0.508 0.568 0.483 0.525 259500 0.525 up up correct
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20220125 0 16 16.5 15.755 16.35 3700 16.1597 up up correct
COMSW.US COMSovereign Holding Corp 20220125 0 0.2197 0.24 0.21 0.2292 10479 0.2292 up up correct
CONE.US CyrusOne Inc 20220125 0 89.05 89.62 89.01 89.34 4007800 89.34 up up correct
CONN.US Conn's Inc 20220125 0 24.73 25.79 24.19 24.97 484700 24.97 up up correct
CONX.US CONX Corp 20220125 0 9.79 9.82 9.79 9.8 60100 9.8 up up correct
CONXU.US CONX Corp 20220125 0 9.92 9.92 9.92 9.92 5112 9.92
CONXW.US CONX Corp 20220125 0 0.6176 0.6499 0.59 0.59 124392 0.59 down up incorrect
COOLU.US Corner Growth Acquisition Corp 20220125 0 9.91 9.91 9.91 9.91 0 9.91
COOLW.US Corner Growth Acquisition Corp 20220125 0 0.36 0.4386 0.36 0.3998 158538 0.3998 up down incorrect
COOP.US Mr. Cooper Group Inc 20220125 0 41.39 41.86 40.41 41.19 1108600 41.19 down up incorrect
CORT.US Corcept Therapeutics Incorporated 20220125 0 17.61 17.67 17.2 17.42 815100 17.42 down down correct
COST.US Costco Wholesale Corporation 20220125 0 479.9 482.64 472.37 477.32 3076814 476.5976 down down correct
COUP.US Coupa Software Incorporated 20220125 0 129.75 132.19 122.73 122.99 2411700 122.99 down up incorrect
COVA.US COVA Acquisition Corp 20220125 0 9.71 9.71 9.7 9.7 52602 9.7 down down correct
COVAU.US COVA Acquisition Corp 20220125 0 9.9 9.9 9.89 9.89 500 9.89 down up incorrect
COVAW.US COVA Acquisition Corp 20220125 0 0.4395 0.44 0.4001 0.44 82201 0.44 up up correct
COWN.US Cowen Inc 20220125 0 30.8 31.95 29.58 31.07 486700 31.07 up up correct
COWNL.US Cowen Group Inc 20220125 0 26.22 26.3782 26.22 26.3389 2100 26.3389 up up correct
CPAA.US Conyers Park III Acquisition Corp. Class A Common Stock 20220125 0 9.69 9.8 9.61 9.8 1200 9.8 up up correct
CPAR.US Catalyst Partners Acquisition Corp 20220125 0 9.65 9.66 9.64 9.66 13800 9.66 up up correct
CPARU.US Catalyst Partners Acquisition Corp 20220125 0 9.85 9.86 9.84 9.85 16100 9.85
CPARW.US Catalyst Partners Acquisition Corp 20220125 0 0.708 0.7494 0.5601 0.5726 9657 0.5726 down down correct
CPHC.US Canterbury Park Holding Corporation 20220125 0 17.52 17.52 17.52 17.52 900 17.52
CPIX.US Cumberland Pharmaceuticals Inc 20220125 0 3.1 3.73 3.08 3.48 189200 3.48 up up correct
CPLP.US Capital Product Partners L.P 20220125 0 15.25 15.44 14.79 15.34 125755 15.1974 up up correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20220125 0 1.45 1.56 1.37 1.4 401200 1.4 down down correct
CPRDX.US CPRDX 20220125 0 12.12 12.12 12.12 12.12 0 12.0701
CPRT.US Copart Inc 20220125 0 126.72 129.19 124.91 127.09 1494100 127.09 up up correct
CPRX.US Catalyst Pharmaceuticals Inc 20220125 0 5.57 5.7 5.49 5.64 785000 5.64 up up correct
CPSH.US CPS Technologies Corporation 20220125 0 3 3.15 2.91 3.11 82000 3.11 up up correct
CPSI.US Computer Programs and Systems Inc 20220125 0 28 28.31 27.57 28.06 75800 28.06 up up correct
CPSS.US Consumer Portfolio Services Inc 20220125 0 11.01 11.01 10.02 10.64 59200 10.64 down down correct
CPTAG.US Capitala Finance Corp 20220125 0 25.39 25.43 25.32 25.43 2300 25.43 up up correct
CPTAL.US Capitala Finance Corp 20220125 0 25.3 25.3 25.29 25.29 817 25.29 down down correct
CPUH.US UN 20220125 0 9.81 9.87 9.81 9.83 7045 9.83 up up correct
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20220125 0 19.61 19.87 19.05 19.52 37100 19.388 down down correct
CRAI.US CRA International Inc 20220125 0 85.87 85.87 83.04 83.96 27700 83.96 down down correct
CRBP.US Corbus Pharmaceuticals Holdings Inc 20220125 0 0.47 0.495 0.455 0.477 469600 0.477 up up correct
CRBU.US Caribou Biosciences Inc 20220125 0 10.44 11.03 10.33 10.64 327700 10.64 up down incorrect
CRCT.US Cricut Inc 20220125 0 19.58 20.43 19.4 19.91 214200 19.91 up up correct
CRDF.US Cardiff Oncology Inc 20220125 0 3.51 3.62 3.42 3.44 1223900 3.44 down up incorrect
CRDFX.US CRDFX 20220125 0 24.41 24.41 24.41 24.41 0 24.41
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20220125 0 24.41 24.41 24.41 24.41 0 24.41
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20220125 0 1.74 1.788 1.65 1.75 252600 1.75 up up correct
CRDLX.US CRDLX 20220125 0 24.4 24.4 24.4 24.4 0 24.4
CRDTX.US Griffin Inst Access Credit Fund CL A 20220125 0 24.41 24.41 24.41 24.41 0 24.41
CRECU.US Crescera Capital Acquisition Corp Unit 20220125 0 9.99 9.99 9.98 9.985 3200 9.985 down down correct
CREDX.US CREDX 20220125 0 9.82 9.82 9.82 9.82 0 9.82
CREG.US China Recycling Energy Corporation 20220125 0 6.15 6.25 6.02 6.05 16600 6.05 down up incorrect
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20220125 0 0.185 0.2051 0.18 0.2051 9330 0.2051 up up correct
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20220125 0 4.95 5.02 4.67 4.94 59800 4.94 down down correct
CREX.US Creative Realities Inc 20220125 0 1.3 1.35 1.29 1.33 37900 1.33 up up correct
CREXW.US Creative Realities Inc. WT EXP 110922 20220125 0 0.1192 0.1192 0.1164 0.1164 343 0.1164 down down correct
CRIS.US Curis Inc 20220125 0 3.22 3.28 3.09 3.22 2088800 3.22
CRKN.US Crown ElectroKinetics Corp 20220125 0 2.6 2.67 2.44 2.67 11600 2.67 up up correct
CRMD.US CorMedix Inc 20220125 0 4.14 4.2 3.98 4.14 80100 4.14
CRMT.US America's Car 20220125 0 101.79 102.9 98.75 101.16 57800 101.16 down down correct
CRNC.US Cerence Inc 20220125 0 61.4 63.175 59.96 61.25 510300 61.25 down down correct
CRNT.US Ceragon Networks Ltd 20220125 0 2.21 2.25 2.17 2.21 368700 2.21
CRNX.US Crinetics Pharmaceuticals Inc 20220125 0 19 19.17 17.98 19 226900 19
CRON.US Cronos Group Inc 20220125 0 3.38 3.55 3.335 3.48 2147400 3.48 up down incorrect
CROX.US Crocs Inc 20220125 0 103.01 103.54 100.01 101.39 2050000 101.39 down down correct
CRSP.US CRISPR Therapeutics AG 20220125 0 58.79 63.7 57.59 62.54 2288600 62.54 up down incorrect
CRSR.US Corsair Gaming Inc 20220125 0 18.93 19.93 18.77 19.38 1164700 19.38 up up correct
CRTD.US Creatd Inc 20220125 0 1.77 1.84 1.72 1.73 611300 1.73 down down correct
CRTDW.US Creatd Inc 20220125 0 0.5214 0.5305 0.49 0.5305 23271 0.5305 up up correct
CRTO.US Criteo S.A 20220125 0 33.36 33.98 32.41 32.95 276200 32.95 down down correct
CRTX.US Cortexyme Inc 20220125 0 8.93 9.28 8.81 9.06 625600 9.06 up up correct
CRUS.US Cirrus Logic Inc 20220125 0 84.97 85.4 83.05 83.94 286400 83.94 down down correct
CRVL.US CorVel Corporation 20220125 0 179.75 179.75 172.27 174.28 53600 174.28 down down correct
CRVS.US Corvus Pharmaceuticals Inc 20220125 0 1.71 1.83 1.7 1.8 207500 1.8 up up correct
CRWD.US CrowdStrike Holdings Inc 20220125 0 167 168.95 157.5 158.59 5278000 158.59 down up incorrect
CRWS.US Crown Crafts Inc 20220125 0 7.23 7.23 6.85 7 21600 7 down down correct
CRXT.US Clarus Therapeutics Holdings Inc 20220125 0 1.332 1.47 1.332 1.42 109400 1.42 up up correct
CRXTW.US Clarus Therapeutics Holdings Inc 20220125 0 0.2001 0.2384 0.2001 0.2383 16401 0.2383 up up correct
CRZN.US Corazon Capital V838 Monoceros Corp 20220125 0 9.7 9.7 9.7 9.7 0 9.7
CRZNU.US Corazon Capital V838 Monoceros Corp 20220125 0 9.8 9.8 9.8 9.8 0 9.8
CSBR.US Champions Oncology Inc 20220125 0 7.8646 7.945 7.75 7.75 2736 7.75 down down correct
CSCO.US Cisco Systems Inc 20220125 0 56.09 56.69 55.07 56.11 25156400 56.11 up up correct
CSCW.US Color Star Technology Co. Ltd 20220125 0 0.4 0.44 0.4 0.43 901200 0.43 up up correct
CSGP.US CoStar Group Inc 20220125 0 68.42 69.23 66.61 67.04 2747800 67.04 down down correct
CSGS.US CSG Systems International Inc 20220125 0 56.48 56.58 55.33 55.87 324600 55.87 down down correct
CSII.US Cardiovascular Systems Inc 20220125 0 18.57 18.81 17.48 18.08 668800 18.08 down up incorrect
CSIQ.US Canadian Solar Inc 20220125 0 24.84 25.69 24.37 25.32 878300 25.32 up up correct
CSPI.US CSP Inc 20220125 0 8.39 8.43 8.07 8.07 5100 8.07 down up incorrect
CSQ.US Calamos Strategic Total Return Fund 20220125 0 16.45 16.8499 16.3 16.68 336491 16.5849 up up correct
CSSE.US Chicken Soup for the Soul Entertainment Inc 20220125 0 10.45 11.09 10.17 10.79 77700 10.79 up up correct
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20220125 0 25.35 25.46 25.35 25.46 1700 25.46 up up correct
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20220125 0 26.91 27.08 26.7 27.02 7300 27.02 up up correct
CSTE.US Caesarstone Ltd 20220125 0 12.5 12.5 12 12.19 294900 12.19 down down correct
CSTL.US Castle Biosciences Inc 20220125 0 35.31 36.49 34.11 34.97 307005 34.97 down down correct
CSTR.US Capstar Financial Holdings Inc 20220125 0 21.27 21.655 20.79 21.44 45542 21.3794 up down incorrect
CSWC.US Capital Southwest Corporation 20220125 0 23.57 24.43 23.37 24.29 105100 24.29 up up correct
CSWI.US CSW Industrials Inc 20220125 0 117.46 117.71 114.435 115.1 41900 115.1 down down correct
CSX.US CSX Corporation 20220125 0 33.65 34.01 33.15 33.72 19911869 33.72 up up correct
CTAQ.US Carney Technology Acquisition Corp. II 20220125 0 9.74 9.75 9.74 9.74 11300 9.74
CTAQU.US Carney Technology Acquisition Corp. II 20220125 0 9.92 9.92 9.9 9.91 1400 9.91 down up incorrect
CTAQW.US Carney Technology Acquisition Corp. II 20220125 0 0.5 0.55 0.5 0.5 381367 0.5
CTAS.US Cintas Corporation 20220125 0 378.33 386.35 377.26 381.23 737814 380.2656 up up correct
CTBI.US Community Trust Bancorp Inc 20220125 0 45.15 45.62 44.1 45.49 31500 45.49 up down incorrect
CTG.US Computer Task Group Incorporated 20220125 0 8.16 8.44 8.02 8.23 17300 8.23 up down incorrect
CTHR.US Charles & Colvard Ltd 20220125 0 2.3 2.38 2.3 2.33 60200 2.33 up up correct
CTIB.US Yunhong CTI Ltd 20220125 0 0.93 0.97 0.85 0.9 41200 0.9 down up incorrect
CTIC.US CTI BioPharma Corp 20220125 0 2.15 2.15 2.03 2.04 1566200 2.04 down down correct
CTKB.US Cytek Biosciences Inc. Common Stock 20220125 0 14.71 14.8 13.95 14.01 255800 14.01 down up incorrect
CTLP.US Cantaloupe Inc 20220125 0 7.8 8.04 7.64 7.81 148400 7.81 up up correct
CTMX.US CytomX Therapeutics Inc 20220125 0 4.24 4.43 4.17 4.37 658600 4.37 up up correct
CTRE.US CareTrust REIT Inc 20220125 0 21.12 21.28 20.6 21.11 1180556 21.11 down up incorrect
CTRM.US Castor Maritime Inc 20220125 0 1.09 1.19 1.08 1.17 1415900 1.17 up up correct
CTRN.US Citi Trends Inc 20220125 0 52.84 56.41 51.69 55.28 490700 55.28 up up correct
CTSH.US Cognizant Technology Solutions Corporation 20220125 0 83.96 84.15 82.07 82.25 3805897 82.25 down down correct
CTSO.US Cytosorbents Corporation 20220125 0 3.77 3.78 3.41 3.57 401300 3.57 down down correct
CTXR.US Citius Pharmaceuticals Inc 20220125 0 1.4 1.56 1.4 1.52 1475400 1.52 up down incorrect
CTXRW.US Citius Pharmaceuticals Inc. Warrant 20220125 0 0.4598 0.4598 0.4598 0.4598 1 0.4598
CTXS.US Citrix Systems Inc 20220125 0 104.22 105.45 99.96 101.38 2497500 101.38 down down correct
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20220125 0 5.27 5.47 5.2159 5.47 29043 5.47 up up correct
CUE.US Cue Biopharma Inc 20220125 0 9.22 10.08 9 9.79 383500 9.79 up down incorrect
CUEN.US Cuentas Inc 20220125 0 0.97 1.09 0.97 1.08 41900 1.08 up up correct
CURI.US CuriosityStream Inc 20220125 0 4.09 4.23 3.91 4.06 551600 4.06 down down correct
CURIW.US CuriosityStream Inc 20220125 0 0.59 0.65 0.52 0.65 14119 0.65 up up correct
CUTR.US Cutera Inc 20220125 0 33.51 34.9 32.76 33.5 186100 33.5 down down correct
CVAC.US CureVac N.V 20220125 0 18.21 18.64 17.55 18.38 798500 18.38 up up correct
CVBF.US CVB Financial Corp 20220125 0 22.86 22.93 22.11 22.71 560300 22.71 down up incorrect
CVCO.US Cavco Industries Inc 20220125 0 265.84 268.87 257.9 265 79400 265 down down correct
CVCY.US Central Valley Community Bancorp 20220125 0 22.6 22.64 22.405 22.61 26564 22.4919 up up correct
CVET.US Covetrus Inc 20220125 0 17.86 18.03 16.95 17.2 1084400 17.2 down down correct
CVGI.US Commercial Vehicle Group Inc 20220125 0 7.76 7.98 7.47 7.92 109900 7.92 up up correct
CVGW.US Calavo Growers Inc 20220125 0 43.11 43.11 40.46 42.04 59400 42.04 down up incorrect
CVLG.US Covenant Logistics Group Inc 20220125 0 22.51 22.51 21.6 21.95 68400 21.95 down down correct
CVLT.US Commvault Systems Inc 20220125 0 69.7 70 63.69 68.06 558800 68.06 down down correct
CVLY.US Codorus Valley Bancorp Inc 20220125 0 21.46 21.84 21.46 21.73 5600 21.73 up up correct
CVRX.US CVRx Inc. Common Stock 20220125 0 8.61 8.85 8.09 8.18 121700 8.18 down down correct
CVV.US CVD Equipment Corporation 20220125 0 4.55 4.59 4.5 4.56 15200 4.56 up up correct
CWBC.US Community West Bancshares 20220125 0 13.6201 14.04 13.6201 14 4331 13.9283 up up correct
CWBR.US CohBar Inc 20220125 0 0.291 0.3 0.28 0.297 473300 0.297 up down incorrect
CWCO.US Consolidated Water Co. Ltd 20220125 0 9.86 9.98 9.78 9.91 56800 9.91 up up correct
CWST.US Casella Waste Systems Inc 20220125 0 75.13 75.64 72.44 72.62 230200 72.62 down down correct
CXDC.US China XD Plastics Company Limited 20220125 0 0.0382 0.0463 0.0363 0.0382 1813 0.0382
CXDO.US Crexendo Inc 20220125 0 3.92 4.22 3.84 4.12 44235 4.12 up up correct
CYAD.US Celyad Oncology SA 20220125 0 3.538 3.74 3.48 3.55 32400 3.55 up down incorrect
CYAN.US Cyanotech Corporation 20220125 0 2.76 2.83 2.74 2.79 30800 2.79 up up correct
CYBE.US CyberOptics Corporation 20220125 0 36.22 36.78 35.07 36.2 31200 36.2 down down correct
CYBR.US CyberArk Software Ltd 20220125 0 137.22 138.415 130.2 130.35 697900 130.35 down down correct
CYCC.US Cyclacel Pharmaceuticals Inc 20220125 0 2.98 3.23 2.9 3.12 63600 3.12 up up correct
CYCCP.US Cyclacel Pharmaceuticals Inc 20220125 0 7.56 7.56 7.56 7.56 2 7.56
CYCN.US Cyclerion Therapeutics Inc 20220125 0 1.29 1.29 1.17 1.24 133500 1.24 down down correct
CYPS.US Cyclo3pss Corporation 20220125 0 0.0005 0.0005 0.0005 0.0005 0 0.0005
CYRN.US Cyren Ltd 20220125 0 0.2246 0.25 0.2202 0.2434 53046 4.868 up up correct
CYRX.US Cryoport Inc 20220125 0 43.38 43.97 42.08 42.73 610100 42.73 down down correct
CYT.US Cyteir Therapeutics Inc. Common Stock 20220125 0 6.14 6.601 5.9 6.39 84000 6.39 up up correct
CYTH.US Cyclo Therapeutics Inc 20220125 0 3.62 3.9784 3.6075 3.82 47723 3.82 up down incorrect
CYTHW.US Cyclo Therapeutics Inc 20220125 0 1.86 1.86 1.86 1.86 0 1.86
CYTK.US Cytokinetics Incorporated 20220125 0 30.94 31.35 30.08 30.48 1031300 30.48 down down correct
CYTO.US Auris Medical Holding Ltd 20220125 0 1.26 1.35 1.21 1.32 104600 1.32 up down incorrect
CYXT.US Cyxtera Technologies Inc 20220125 0 11.1 11.38 10.89 11.19 290800 11.19 up up correct
CZNC.US Citizens & Northern Corporation 20220125 0 26.11 26.11 25.44 25.81 25400 25.81 down down correct
CZR.US Caesars Entertainment Inc 20220125 0 74 78.77 73.78 77.29 3231986 77.29 up up correct
CZWI.US Citizens Community Bancorp Inc 20220125 0 13.98 14 13.87 13.95 7373 13.726 down down correct
DADA.US Dada Nexus Limited 20220125 0 10.66 11.17 10.31 10.82 784600 10.82 up up correct
DAKT.US Daktronics Inc 20220125 0 4.73 4.88 4.62 4.82 289800 4.82 up up correct
DALN.US DallasNews Corporation Series A Common Stock 20220125 0 6.9062 7.14 6.8101 7.0765 12170 6.9216 up down incorrect
DALS.US DA32 Life Science Tech Acquisition Corp. Class A Common Stock 20220125 0 9.68 9.68 9.68 9.68 17300 9.68
DARE.US Daré Bioscience Inc 20220125 0 1.44 1.6 1.4 1.59 3590800 1.59 up up correct
DATS.US DatChat Inc. Common Stock 20220125 0 2.53 2.65 2.39 2.43 1696500 2.43 down down correct
DATSW.US DatChat Inc. Series A Warrant 20220125 0 1.11 1.465 1.1 1.2 14308 1.2 up up correct
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20220125 0 14.39 15.29 13.67 14.75 342500 14.75 up down incorrect
DBGI.US Digital Brands Group Inc 20220125 0 1.26 1.61 1.19 1.515 608000 1.515 up up correct
DBGIW.US Digital Brands Group Inc 20220125 0 0.3701 0.5 0.3701 0.4946 8074 0.4946 up down incorrect
DBTX.US Decibel Therapeutics Inc 20220125 0 4.48 4.53 4.39 4.48 41200 4.48
DBVT.US DBV Technologies S.A 20220125 0 1.51 1.52 1.45 1.51 99400 1.51
DBX.US Dropbox Inc 20220125 0 23.7 23.87 22.93 23.36 4495800 23.36 down down correct
DCBO.US Docebo Inc 20220125 0 51.66 52.94 50.27 51.52 131300 51.52 down down correct
DCGO.US DocGo Inc 20220125 0 6.64 6.91 6.29 6.39 326200 6.39 down up incorrect
DCGOW.US DocGo Inc 20220125 0 1.45 1.53 1.25 1.39 103477 1.39 down down correct
DCOM.US Dime Community Bancshares Inc 20220125 0 36.19 37.02 35.71 36.58 162774 36.58 up up correct
DCOMP.US Dime Community Bancshares Inc 20220125 0 24.97 25.1 24.61 24.78 22800 24.4379 down up incorrect
DCPH.US Deciphera Pharmaceuticals Inc 20220125 0 8.4 8.62 8.05 8.42 1339700 8.42 up up correct
DCRD.US Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share 20220125 0 9.85 9.85 9.84 9.85 16700 9.85
DCRDU.US Decarbonization Plus Acquisition Corporation IV Unit 20220125 0 10.24 10.24 10.24 10.24 0 10.24
DCRDW.US Decarbonization Plus Acquisition Corporation IV Warrant 20220125 0 0.7701 0.7837 0.75 0.7699 25572 0.7699 down down correct
DCT.US Duck Creek Technologies Inc 20220125 0 24.24 24.65 23.05 23.64 566254 23.64 down down correct
DCTH.US Delcath Systems Inc 20220125 0 6.51 6.61 6.27 6.61 27880 6.61 up up correct
DDOG.US Datadog Inc 20220125 0 134.19 134.19 124.9 125.14 4930400 125.14 down up incorrect
DENN.US Denny's Corporation 20220125 0 14.96 15.58 14.77 15.33 533700 15.33 up up correct
DFFN.US Diffusion Pharmaceuticals Inc 20220125 0 0.23 0.27 0.23 0.26 993800 0.26 up down incorrect
DFH.US Dream Finders Homes Inc 20220125 0 18.08 18.42 17.7 17.9 148700 17.9 down down correct
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20220125 0 3.17 3.2 2.99 3.08 44000 3.08 down up incorrect
DGICA.US Donegal Group Inc 20220125 0 14.53 14.53 14.1 14.39 31448 14.2297 down down correct
DGICB.US Donegal Group Inc 20220125 0 13.2001 13.405 13.2 13.405 1644 13.2619 up down incorrect
DGII.US Digi International Inc 20220125 0 22.36 22.46 21.51 22.13 83000 22.13 down up incorrect
DGLY.US Digital Ally Inc 20220125 0 0.98 1.01 0.96 0.99 293100 0.99 up up correct
DGNU.US Dragoneer Growth Opportunities Corp. III 20220125 0 9.7 9.7 9.7 9.7 10600 9.7
DH.US Definitive Healthcare Corp. Class A Common Stock 20220125 0 18.65 20.37 18.59 19.84 1772800 19.84 up down incorrect
DHACU.US Digital Health Acquisition Corp. Unit 20220125 0 10.19 10.19 10.19 10.19 0 10.19
DHBC.US DHB Capital Corp 20220125 0 9.66 9.73 9.66 9.73 18900 9.73 up down incorrect
DHBCU.US DHB Capital Corp 20220125 0 9.84 9.84 9.83 9.83 2350 9.83 down down correct
DHBCW.US DHB Capital Corp 20220125 0 0.4956 0.4966 0.48 0.48 70692 0.48 down down correct
DHC.US Diversified Healthcare Trust 20220125 0 2.96 3.12 2.91 3.07 1191500 3.07 up up correct
DHCA.US DHC Acquisition Corp 20220125 0 9.69 9.69 9.69 9.69 100 9.69
DHCAU.US DHC Acquisition Corp 20220125 0 9.75 9.826 9.75 9.82 2500 9.82 up up correct
DHCAW.US DHC Acquisition Corp 20220125 0 0.4671 0.4672 0.4671 0.4671 17849 0.4671
DHCNI.US DHCNI 20220125 0 21.57 21.84 21.21 21.4 10300 21.4 down down correct
DHCNL.US Diversified Healthcare Trust 20220125 0 22.6 22.6 22.3 22.35 30654 22.35 down down correct
DHHC.US DiamondHead Holdings Corp 20220125 0 9.7 9.74 9.7 9.74 19000 9.74 up down incorrect
DHHCU.US DiamondHead Holdings Corp 20220125 0 9.82 9.836 9.82 9.82 48300 9.82
DHHCW.US DiamondHead Holdings Corp 20220125 0 0.5 0.5 0.5 0.5 14860 0.5
DHIL.US Diamond Hill Investment Group Inc 20220125 0 178 178.32 177.08 178.1 9500 178.1 up up correct
DIBS.US 1stdibs.com Inc. Common Stock 20220125 0 9.46 9.63 9 9.43 364400 9.43 down down correct
DICE.US Dice Molecules Holdings LLC 20220125 0 15.22 15.76 14.82 15.31 182000 15.31 up down incorrect
DILA.US DILA Capital Acquisition Corp. Class A Common Stock 20220125 0 9.73 9.73 9.72 9.72 3800 9.72 down down correct
DILAU.US DILA Capital Acquisition Corp. Unit 20220125 0 10.14 10.14 10.13 10.14 11800 10.14
DILAW.US DILA Capital Acquisition Corp. Warrant 20220125 0 0.43 0.45 0.43 0.45 31208 0.45 up down incorrect
DIOD.US Diodes Incorporated 20220125 0 86.97 87.7 84.22 85.66 596000 85.66 down down correct
DISA.US Disruptive Acquisition Corporation I 20220125 0 9.68 9.68 9.68 9.68 0 9.68
DISAU.US Disruptive Acquisition Corporation I 20220125 0 9.83 9.83 9.83 9.83 0 9.83
DISAW.US Disruptive Acquisition Corporation I 20220125 0 0.52 0.5213 0.52 0.5213 252 0.5213 up down incorrect
DISCA.US Discovery Inc 20220125 0 26.37 27.0875 25.84 26.86 6800690 26.86 up up correct
DISCB.US Discovery Inc 20220125 0 29.9 34.35 29.9 32.98 14400 32.98 up up correct
DISCK.US Discovery Inc 20220125 0 25.89 26.445 25.245 26.22 4660197 26.22 up up correct
DISH.US DISH Network Corporation 20220125 0 30.43 31.4 29.91 31.1 3248700 31.1 up up correct
DJCO.US Daily Journal Corporation 20220125 0 340.41 348.45 335.5 336.25 2500 336.25 down up incorrect
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20220125 0 10.12 10.12 10.12 10.12 27400 10.12
DKDCU.US Data Knights Acquisition Corp 20220125 0 10.42 10.42 10.42 10.42 0 10.42
DKDCW.US Data Knights Acquisition Corp. Warrant 20220125 0 0.2702 0.3 0.2702 0.2999 4000 0.2999 up down incorrect
DKNG.US DraftKings Inc 20220125 0 19.36 20.28 18.725 19.32 23104900 19.32 down up incorrect
DLCA.US Deep Lake Capital Acquisition Corp 20220125 0 9.71 9.71 9.71 9.71 161600 9.71
DLCAU.US Deep Lake Capital Acquisition Corp 20220125 0 9.96 9.96 9.96 9.96 1 9.96
DLCAW.US Deep Lake Capital Acquisition Corp 20220125 0 0.4489 0.4489 0.4489 0.4489 110 0.4489
DLHC.US DLH Holdings Corp 20220125 0 17.36 18 16.68 17.74 53400 17.74 up up correct
DLO.US DLocal Limited Class A Common Shares 20220125 0 25.96 27.14 25.84 26.57 2113200 26.57 up up correct
DLPN.US Dolphin Entertainment Inc 20220125 0 5.62 5.97 5.62 5.81 22100 5.81 up up correct
DLTH.US Duluth Holdings Inc 20220125 0 14.5 15.495 14.008 15.08 174100 15.08 up up correct
DLTR.US Dollar Tree Inc 20220125 0 130.48 132.75 128.67 131.35 2423500 131.35 up down incorrect
DMAC.US DiaMedica Therapeutics Inc 20220125 0 2.35 2.5099 2.2995 2.46 86300 2.46 up down incorrect
DMLP.US Dorchester Minerals L.P 20220125 0 22 23 21.76 22.94 92600 22.94 up up correct
DMRC.US Digimarc Corporation 20220125 0 34.04 34.97 32.34 33.42 267400 33.42 down down correct
DMTK.US DermTech Inc 20220125 0 12.01 12.5 11.53 11.85 771300 11.85 down down correct
DMYS.US UN 20220125 0 10.1 10.139 10.1 10.139 5694 10.139 up down incorrect
DNAA.US Social Capital Suvretta Holdings Corp. I Class A Ordinary Share 20220125 0 9.65 9.665 9.59 9.62 215800 9.62 down down correct
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20220125 0 9.65 9.65 9.6 9.63 668500 9.63 down down correct
DNAC.US Social Capital Suvretta Holdings Corp. III Class A ordinary shares 20220125 0 9.75 9.83 9.75 9.8 41100 9.8 up down incorrect
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20220125 0 9.63 9.66 9.6 9.61 708200 9.61 down down correct
DNAY.US Codex DNA Inc. Common Stock 20220125 0 6.77 6.95 6.5 6.84 237100 6.84 up up correct
DNLI.US Denali Therapeutics Inc 20220125 0 34.19 34.85 33.03 33.73 513200 33.73 down down correct
DNUT.US Krispy Kreme Inc. Common Stock 20220125 0 14.47 14.66 14.04 14.23 822800 14.23 down down correct
DOCU.US DocuSign Inc 20220125 0 120 122.21 114.55 117.8 5011800 117.8 down down correct
DOGZ.US Dogness (International) Corporation 20220125 0 3.21 3.5991 3.2099 3.57 462200 3.57 up up correct
DOMO.US Domo Inc 20220125 0 42.47 43.29 40.01 40.73 368900 40.73 down down correct
DOOO.US BRP Inc 20220125 0 77.72 80.47 77.7 79.46 129500 79.46 up up correct
DORM.US Dorman Products Inc 20220125 0 97.2 97.68 94.59 95.33 90600 95.33 down up incorrect
DOX.US Amdocs Limited 20220125 0 74.48 75.56 72.98 75 836400 75 up up correct
DOYU.US DouYu International Holdings Limited 20220125 0 2.22 2.27 2.2 2.25 3491700 2.25 up up correct
DPCSU.US DP Cap Acquisition Corp I Unit 20220125 0 10.05 10.05 10.05 10.05 3 10.05
DPRO.US Draganfly Inc. Common Shares 20220125 0 1.16 1.28 1.15 1.26 106500 1.26 up up correct
DRAY.US Macondray Capital Acquisition Corp. I Class A Ordinary Shares 20220125 0 9.79 9.79 9.79 9.79 0 9.79
DRAYU.US Macondray Capital Acquisition Corp. I Unit 20220125 0 9.94 9.94 9.94 9.94 1000 9.94
DRAYW.US Macondray Capital Acquisition Corp. I Warrant 20220125 0 0.4587 0.49 0.4499 0.4574 24037 0.4574 down down correct
DRIO.US DarioHealth Corp 20220125 0 8.7 9.02 8.49 8.61 96800 8.61 down down correct
DRMA.US Dermata Therapeutics Inc. Common Stock 20220125 0 1.79 2.191 1.756 1.99 165300 1.99 up down incorrect
DRMAW.US Dermata Therapeutics Inc. Warrant 20220125 0 0.4108 0.4233 0.4108 0.4233 7598 0.4233 up up correct
DRRX.US DURECT Corporation 20220125 0 0.7 0.73 0.66 0.71 629500 0.71 up up correct
DRTT.US DIRTT Environmental Solutions Ltd 20220125 0 1.74 1.79 1.63 1.7 60200 1.7 down down correct
DRVN.US Driven Brands Holdings Inc 20220125 0 28.57 28.91 27.56 28.23 589163 28.23 down down correct
DSAC.US Duddell Street Acquisition Corp 20220125 0 9.89 9.9 9.86 9.9 6300 9.9 up up correct
DSACU.US Duddell Street Acquisition Corp 20220125 0 10.2 10.2 10.2 10.2 2600 10.2
DSACW.US Duddell Street Acquisition Corp 20220125 0 0.69 0.8 0.69 0.8 2251 0.8 up down incorrect
DSEY.US Diversey Holdings Ltd 20220125 0 10.47 10.68 10.025 10.53 1877400 10.53 up down incorrect
DSGN.US Design Therapeutics Inc 20220125 0 11.35 11.64 10.37 11.26 128100 11.26 down down correct
DSGX.US The Descartes Systems Group Inc 20220125 0 68.34 69.42 66.31 67.77 274000 67.77 down down correct
DSKE.US Daseke Inc 20220125 0 9.06 9.56 8.63 9.46 1052100 9.46 up up correct
DSKEW.US Hennessy Capital Acquisition Corp. II Warrant 20220125 0 0.025 0.025 0.009 0.0142 708804 0.0142 down down correct
DSP.US Viant Technology Inc 20220125 0 7.33 7.6 7.02 7.38 191328 7.38 up up correct
DSWL.US Deswell Industries Inc 20220125 0 3.81 3.89 3.81 3.87 6400 3.87 up up correct
DTEA.US DAVIDsTEA Inc 20220125 0 3 3.25 3 3.15 215200 3.15 up up correct
DTIL.US Precision BioSciences Inc 20220125 0 4.6 4.83 4.53 4.68 540900 4.68 up up correct
DTOC.US Digital Transformation Opportunities Corp 20220125 0 9.67 9.67 9.66 9.67 26300 9.67
DTOCU.US Digital Transformation Opportunities Corp 20220125 0 9.84 9.84 9.84 9.84 0 9.84
DTRT.US DTRT Health Acquisition Corp. Class A Common Stock 20220125 0 9.92 9.96 9.9 9.96 17900 9.96 up up correct
DTRTU.US DTRT Health Acquisition Corp Unit 20220125 0 10.08 10.09 10.07 10.09 10300 10.09 up down incorrect
DTRTW.US DTRT Health Acquisition Corp. Warrant 20220125 0 0.418 0.418 0.3702 0.3703 5938 0.3703 down down correct
DTSS.US Datasea Inc 20220125 0 1.24 1.24 1.15 1.16 48300 1.16 down down correct
DTST.US Data Storage Corporation 20220125 0 2.9 3.1 2.8382 3.01 55577 3.01 up up correct
DTSTW.US Data Storage Corporation 20220125 0 0.55 0.57 0.55 0.57 5810 0.57 up up correct
DUNE.US Dune Acquisition Corporation 20220125 0 9.88 9.89 9.87 9.89 44800 9.89 up up correct
DUNEU.US Dune Acquisition Corporation 20220125 0 10.06 10.08 10.06 10.08 1050 10.08 up up correct
DUNEW.US Dune Acquisition Corporation 20220125 0 0.4203 0.4203 0.4201 0.4201 2598 0.4201 down down correct
DUO.US Fangdd Network Group Ltd 20220125 0 0.3 0.38 0.3 0.354 836600 0.354 up up correct
DUOL.US Duolingo Inc. Class A Common Stock 20220125 0 87 92.8 85.26 89.51 357900 89.51 up up correct
DUOT.US Duos Technologies Group Inc 20220125 0 5.14 5.476 4.95 5.127 4400 5.127 down down correct
DVAX.US Dynavax Technologies Corporation 20220125 0 12.49 12.77 11.9 12.6 2014300 12.6 up down incorrect
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20220125 0 66.8 73.65 64.8 68.98 6097500 68.98 up up correct
DWACU.US Digital World Acquisition Corp. Units 20220125 0 76.21 87.578 74.98 81.625 19400 81.625 up up correct
DWACW.US Digital World Acquisition Corp. Warrants 20220125 0 22.06 25.69 21.6 23.77 1748864 23.77 up up correct
DWSN.US Dawson Geophysical Company 20220125 0 2.32 2.33 2.32 2.33 48300 2.33 up down incorrect
DXCM.US DexCom Inc 20220125 0 416 418.72 399.16 406.23 1005400 406.23 down down correct
DXLG.US Destination XL Group Inc. Common Stock 20220125 0 4.78 5.02 4.63 4.89 540800 4.89 up up correct
DXPE.US DXP Enterprises Inc 20220125 0 27.95 30.8 27.95 30.64 320600 30.64 up down incorrect
DXYN.US The Dixie Group Inc 20220125 0 4.35 4.44 4.28 4.43 23500 4.43 up up correct
DYAI.US Dyadic International Inc 20220125 0 3.74 3.78 3.6 3.66 56300 3.66 down up incorrect
DYN.US Dyne Therapeutics Inc 20220125 0 7.83 8.31 7.2 7.6 1603364 7.6 down up incorrect
DYNS.US Dynamics Special Purpose Corp 20220125 0 9.98 9.98 9.78 9.78 98700 9.78 down down correct
DYNT.US Dynatronics Corporation 20220125 0 0.83 0.87 0.82 0.84 49400 0.84 up up correct
DZSI.US DZS Inc 20220125 0 14.56 14.71 14.08 14.32 99300 14.32 down down correct
EA.US Electronic Arts Inc 20220125 0 133.57 134.02 129.54 131.01 2386400 131.01 down down correct
EACPU.US Edify Acquisition Corp 20220125 0 9.92 9.92 9.9 9.9 1600 9.9 down up incorrect
EAR.US Eargo Inc 20220125 0 4.76 4.94 4.665 4.79 1113600 4.79 up up correct
EAST.US Eastside Distilling Inc 20220125 0 1.23 1.25 1.15 1.21 49500 1.21 down down correct
EBAC.US European Biotech Acquisition Corp 20220125 0 9.69 9.69 9.69 9.69 79000 9.69
EBACU.US European Biotech Acquisition Corp 20220125 0 9.89 9.89 9.89 9.89 0 9.89
EBAY.US eBay Inc 20220125 0 58.44 58.57 56.92 58.18 7635930 58.18 down down correct
EBAYL.US eBay Inc. NT 56 20220125 0 25.14 25.14 25.14 25.14 0 25.14
EBC.US Eastern Bankshares Inc 20220125 0 20.68 21.25 20.35 21.05 803600 21.05 up up correct
EBET.US Esports Technologies Inc 20220125 0 10.92 12.08 10.88 11.59 33600 11.59 up up correct
EBIX.US Ebix Inc 20220125 0 29.23 30.53 29.15 30 179200 30 up up correct
EBMT.US Eagle Bancorp Montana Inc 20220125 0 22.9 23 22.7 22.82 15721 22.6952 down down correct
EBON.US Ebang International Holdings Inc 20220125 0 0.827 0.832 0.77 0.805 897400 0.805 down down correct
EBTC.US Enterprise Bancorp Inc 20220125 0 43.15 44.36 42.46 42.82 16326 42.5999 down down correct
ECOL.US US Ecology Inc 20220125 0 29.35 29.71 28.64 29.1 228900 29.1 down down correct
ECOR.US electroCore Inc 20220125 0 0.645 0.709 0.645 0.682 1060000 0.682 up up correct
ECPG.US Encore Capital Group Inc 20220125 0 65.08 66.46 64.48 64.71 368300 64.71 down up incorrect
EDAP.US EDAP TMS S.A 20220125 0 6.5 6.97 6.5 6.75 55100 6.75 up up correct
EDIT.US Editas Medicine Inc 20220125 0 18.07 18.93 17.525 18.23 1835800 18.23 up down incorrect
EDNC.US Endurance Acquisition Corp. Class A Ordinary Shares 20220125 0 9.8 9.8 9.72 9.72 1200 9.72 down down correct
EDNCU.US Endurance Acquisition Corp Unit 20220125 0 9.93 9.93 9.93 9.93 800 9.93
EDNCW.US Endurance Acquisition Corp. Warrant 20220125 0 0.4457 0.4458 0.4402 0.4451 8150 0.4451 down down correct
EDRY.US EuroDry Ltd 20220125 0 17 18.31 16.81 18.31 13200 18.31 up up correct
EDSA.US Edesa Biotech Inc 20220125 0 4.25 4.33 4.1 4.29 111500 4.29 up up correct
EDTK.US Skillful Craftsman Education Technology Limited 20220125 0 1.16 1.2 1.09 1.16 222000 1.16
EDUC.US Educational Development Corporation 20220125 0 7.41 7.69 7.11 7.2 13700 7.2 down down correct
EEFT.US Euronet Worldwide Inc 20220125 0 119.24 122 115.95 120.61 235800 120.61 up up correct
EEIQ.US Elite Education Group International Limited 20220125 0 2.46 2.51 2.346 2.51 10700 2.51 up down incorrect
EFOI.US Energy Focus Inc 20220125 0 1.78 1.79 1.68 1.72 107835 1.72 down down correct
EFSC.US Enterprise Financial Services Corp 20220125 0 49.72 49.72 47.24 48.92 186600 48.92 down down correct
EFTR.US Effector Therapeutics Inc 20220125 0 5.49 5.8657 5.23 5.43 84901 5.43 down down correct
EFTRW.US eFFECTOR Therapeutics Inc 20220125 0 0.55 0.55 0.4311 0.44 22236 0.44 down up incorrect
EGAN.US eGain Corporation 20220125 0 9.98 10.1 9.9 10.01 103900 10.01 up up correct
EGBN.US Eagle Bancorp Inc 20220125 0 60.31 61.28 59 60.57 89800 60.57 up up correct
EGLE.US Eagle Bulk Shipping Inc 20220125 0 40.32 41.79 39.82 41.19 175800 41.19 up up correct
EGLX.US Enthusiast Gaming Holdings Inc 20220125 0 2.19 2.21 2.04 2.14 463549 2.14 down down correct
EGRX.US Eagle Pharmaceuticals Inc 20220125 0 47.07 47.14 45.31 46.51 80200 46.51 down up incorrect
EH.US EHang Holdings Limited 20220125 0 16.1 16.65 15.58 16.46 384300 16.46 up down incorrect
EHTH.US eHealth Inc 20220125 0 22.12 22.4 21.13 21.86 503800 21.86 down down correct
EIGR.US Eiger BioPharmaceuticals Inc 20220125 0 4.06 4.25 3.97 4.21 113900 4.21 up up correct
EIOAX.US EIOAX 20220125 0 9.7 9.7 9.7 9.7 0 9.7
EIOMX.US EIOMX 20220125 0 9.58 9.58 9.58 9.58 0 9.58
EJFA.US EJF Acquisition Corp 20220125 0 9.9 9.91 9.83 9.87 20100 9.87 down down correct
EJFAU.US EJF Acquisition Corp 20220125 0 10.18 10.18 10.18 10.18 0 10.18
EJFAW.US EJF Acquisition Corp 20220125 0 1.07 1.21 1.07 1.16 59667 1.16 up up correct
EJH.US E 20220125 0 0.83 0.855 0.812 0.812 1329820 0.812 down up incorrect
EKSO.US Ekso Bionics Holdings Inc 20220125 0 2.39 2.43 2.31 2.43 19200 2.43 up down incorrect
ELDN.US Eledon Pharmaceuticals Inc 20220125 0 3.56 3.81 3.56 3.71 32300 3.71 up up correct
ELEV.US Elevation Oncology Inc. Common stock 20220125 0 5.08 5.31 4.75 4.83 66800 4.83 down up incorrect
ELMS.US Forum Merger III Corp 20220125 0 5.39 5.62 5.285 5.35 251900 5.35 down down correct
ELMSW.US Electric Last Mile Solutions Inc 20220125 0 0.9499 1.13 0.8928 1.06 19121 1.06 up down incorrect
ELOX.US Eloxx Pharmaceuticals Inc 20220125 0 0.41 0.54 0.41 0.5 623192 0.5 up down incorrect
ELSE.US Electro 20220125 0 5.81 5.81 5.59 5.61 6400 5.61 down down correct
ELTK.US Eltek Ltd 20220125 0 3.65 3.76 3.6 3.66 5900 3.66 up up correct
ELYM.US Eliem Therapeutics Inc Common Stock 20220125 0 9.11 9.75 8.6 9.45 34800 9.45 up up correct
ELYS.US Elys Game Technology Corp 20220125 0 2.49 2.75 2.45 2.67 278800 2.67 up up correct
EM.US Smart Share Global Limited 20220125 0 1.89 1.94 1.81 1.89 61892 1.89
EMBK.US Embark Technology Inc. Common Stock 20220125 0 3.57 3.7 3.4 3.58 786200 3.58 up down incorrect
EMBKW.US Embark Technology Inc. Warrants 20220125 0 0.538 0.5601 0.4583 0.4583 328313 0.4583 down down correct
EMCF.US Emclaire Financial Corp 20220125 0 28.58 28.58 28.58 28.58 100 28.58
EMKR.US EMCORE Corporation 20220125 0 5.83 5.96 5.69 5.85 286900 5.85 up up correct
EML.US The Eastern Company 20220125 0 23.585 24.06 23.585 23.89 5384 23.89 up up correct
ENCPU.US Energem Corp Unit 20220125 0 10.08 10.08 10.08 10.08 0 10.08
ENDP.US Endo International plc 20220125 0 3.15 3.25 3.02 3.18 3397200 3.18 up up correct
ENERU.US Accretion Acquisition Corp. Unit 20220125 0 10.15 10.15 10.15 10.15 800 10.15
ENG.US ENGlobal Corporation 20220125 0 0.88 0.97 0.81 0.92 441500 0.92 up up correct
ENJY.US Enjoy Technology Inc 20220125 0 2.89 3.07 2.69 3.07 192000 3.07 up up correct
ENJYW.US Enjoy Technology Inc 20220125 0 0.2501 0.3 0.2302 0.2302 23490 0.2302 down up incorrect
ENLV.US Enlivex Therapeutics Ltd 20220125 0 5.1 5.18 4.895 5.09 69900 5.09 down down correct
ENNV.US ECP Environmental Growth Opportunities Corp 20220125 0 9.97 10.01 9.965 10 1002900 10 up up correct
ENNVU.US ECP Environmental Growth Opportunities Corp 20220125 0 9.62 9.98 9.62 9.98 3500 9.98 up up correct
ENNVW.US ECP Environmental Growth Opportunities Corp 20220125 0 0.5 0.5 0.46 0.4601 99292 0.4601 down down correct
ENOB.US Enochian Biosciences Inc 20220125 0 4.5 4.62 4.334 4.48 277600 4.48 down down correct
ENPH.US Enphase Energy Inc 20220125 0 123 127.46 120.48 122.65 2785800 122.65 down down correct
ENSC.US Ensysce Biosciences Inc. Common Stock 20220125 0 2.31 2.35 2.03 2.05 510900 2.05 down down correct
ENSG.US The Ensign Group Inc 20220125 0 76.72 76.72 74.12 75.12 322600 75.12 down up incorrect
ENTA.US Enanta Pharmaceuticals Inc 20220125 0 59.03 59.98 56.628 58.59 199800 58.59 down up incorrect
ENTFU.US Enterprise 4.0 Technology Acquisition Corp. Unit 20220125 0 10.06 10.06 10.06 10.06 0 10.06
ENTG.US Entegris Inc 20220125 0 118.98 120.4 114.92 116.24 1621240 116.143 down down correct
ENTX.US Entera Bio Ltd 20220125 0 2.23 2.44 2.23 2.28 79800 2.28 up up correct
ENTXW.US Entera Bio Ltd. WT EXP 062723 20220125 0 0.3207 0.3207 0.3207 0.3207 1930 0.3207
ENVB.US Enveric Biosciences Inc 20220125 0 0.601 0.656 0.59 0.62 394200 0.62 up up correct
ENVIU.US Environmental Impact Acquisition Corp 20220125 0 10.24 10.65 10.24 10.27 17300 10.27 up up correct
ENVIW.US Environmental Impact Acquisition Corp 20220125 0 0.7599 0.7599 0.74 0.74 11822 0.74 down down correct
ENVX.US Enovix Corporation 20220125 0 15.43 16.148 14.42 14.69 1449000 14.69 down down correct
EOLS.US Evolus Inc 20220125 0 5.41 5.68 5.33 5.62 226200 5.62 up up correct
EOSE.US Eos Energy Enterprises Inc 20220125 0 4.45 4.57 4.24 4.45 585100 4.45
EOSEW.US Eos Energy Enterprises Inc 20220125 0 1.68 1.68 1.55 1.66 2391 1.66 down down correct
EPAY.US Bottomline Technologies (de) Inc 20220125 0 56.3 56.4 56.26 56.33 1886700 56.33 up up correct
EPHY.US Epiphany Technology Acquisition Corp 20220125 0 9.72 9.74 9.71 9.732 72200 9.732 up up correct
EPHYU.US Epiphany Technology Acquisition Corp 20220125 0 9.83 9.84 9.83 9.84 2900 9.84 up down incorrect
EPHYW.US Epiphany Technology Acquisition Corp 20220125 0 0.4105 0.4105 0.3698 0.3716 135115 0.3716 down down correct
EPIX.US ESSA Pharma Inc 20220125 0 8.2 8.75 8.05 8.58 116600 8.58 up up correct
EPSN.US Epsilon Energy Ltd 20220125 0 5.17 5.68 5.04 5.54 18200 5.54 up down incorrect
EPZM.US Epizyme Inc 20220125 0 2 2.07 1.91 2.01 767100 2.01 up up correct
EQ.US Equillium Inc 20220125 0 3.97 4.09 3.89 4 30500 4 up up correct
EQBK.US Equity Bancshares Inc 20220125 0 33.87 34.6 33.15 34.31 44000 34.31 up up correct
EQIX.US Equinix Inc. (REIT) 20220125 0 728.16 730.5 715 719.67 477800 719.67 down down correct
EQOS.US Diginex Limited 20220125 0 1.73 1.9 1.73 1.8 262000 1.8 up up correct
ERAS.US Erasca Inc. Common Stock 20220125 0 11.13 12.225 10.97 11.86 683900 11.86 up up correct
ERES.US East Resources Acquisition Company 20220125 0 9.86 9.87 9.86 9.87 32300 9.87 up up correct
ERESU.US East Resources Acquisition Company 20220125 0 10.08 10.08 10.08 10.08 400 10.08
ERESW.US East Resources Acquisition Company 20220125 0 0.4705 0.4705 0.4362 0.4636 77148 0.4636 down down correct
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20220125 0 11.52 11.8 11.49 11.7 22564300 11.7 up up correct
ERIE.US Erie Indemnity Company 20220125 0 178.07 178.91 173.76 176.18 61000 176.18 down up incorrect
ERII.US Energy Recovery Inc 20220125 0 18.85 19.99 18.45 18.5 335600 18.5 down up incorrect
ERYP.US ERYTECH Pharma S.A 20220125 0 2.034 2.07 2.01 2.04 58600 2.04 up down incorrect
ESACU.US ESGEN Acquisition Corporation Unit 20220125 0 10.1 10.1 10.1 10.1 0 10.1
ESBK.US Elmira Savings Bank 20220125 0 22.77 22.81 22.77 22.79 13700 22.79 up up correct
ESCA.US Escalade Incorporated 20220125 0 14.32 14.61 13.8 14.29 13600 14.29 down up incorrect
ESEA.US Euroseas Ltd 20220125 0 25.35 27.76 25 27.59 124000 27.59 up up correct
ESGR.US Enstar Group Limited 20220125 0 256.45 263.53 246.52 263.1 52500 263.1 up up correct
ESGRO.US Enstar Group Limited 20220125 0 26.59 26.6 26.53 26.6 2423 26.1575 up up correct
ESGRP.US Enstar Group Limited 20220125 0 28.43 28.55 28.22 28.33 18370 27.8587 down up incorrect
ESLT.US Elbit Systems Ltd 20220125 0 166.64 167.29 160.59 163.71 168200 163.71 down down correct
ESPR.US Esperion Therapeutics Inc 20220125 0 3.95 4.1 3.85 4.05 1536600 4.05 up down incorrect
ESQ.US Esquire Financial Holdings Inc 20220125 0 32.9 33.28 32.575 32.71 7300 32.71 down up incorrect
ESSA.US ESSA Bancorp Inc 20220125 0 17.58 17.65 17.5 17.55 8000 17.55 down down correct
ESSC.US East Stone Acquisition Corporation 20220125 0 10.42 10.5 10.38 10.43 256200 10.43 up up correct
ESSCR.US East Stone Acquisition Corporation 20220125 0 0.3951 0.41 0.3951 0.41 51600 0.41 up up correct
ESSCU.US East Stone Acquisition Corporation 20220125 0 10.57 10.57 10.57 10.57 0 10.57
ESSCW.US East Stone Acquisition Corporation 20220125 0 0.2351 0.3122 0.2162 0.2501 155267 0.2501 up up correct
ESTA.US Establishment Labs Holdings Inc 20220125 0 53.39 53.46 50.17 52.89 145400 52.89 down down correct
ET.US PE 20220125 0 25.23 25.36 25.23 25.25 33348 24.7765 up up correct
ETAC.US E.Merge Technology Acquisition Corp 20220125 0 9.85 9.87 9.85 9.87 55300 9.87 up up correct
ETACU.US E.Merge Technology Acquisition Corp 20220125 0 9.97 9.97 9.97 9.97 800 9.97
ETACW.US E.Merge Technology Acquisition Corp 20220125 0 0.4 0.4199 0.39 0.3998 109900 0.3998 down down correct
ETNB.US 89bio Inc 20220125 0 10 10 8.06 8.29 403500 8.29 down down correct
ETON.US Eton Pharmaceuticals Inc 20220125 0 3.41 3.68 3.37 3.58 242600 3.58 up up correct
ETSY.US Etsy Inc 20220125 0 150.57 153.41 142.42 145.13 3499400 145.13 down up incorrect
ETTX.US Entasis Therapeutics Holdings Inc 20220125 0 1.64 1.72 1.62 1.72 38300 1.72 up up correct
EUCR.US Eucrates Biomedical Acquisition Corp 20220125 0 9.81 9.81 9.8 9.8 5700 9.8 down down correct
EUCRU.US Eucrates Biomedical Acquisition Corp 20220125 0 10 10.01 10 10.01 700 10.01 up up correct
EUCRW.US Eucrates Biomedical Acquisition Corp 20220125 0 0.4806 0.4806 0.4806 0.4806 50 0.4806
EVBG.US Everbridge Inc 20220125 0 50.0219 51.7549 46.71 47.6 1262708 47.6 down down correct
EVCM.US EverCommerce Inc. Common Stock 20220125 0 11.31 11.44 10.98 11.05 183100 11.05 down down correct
EVER.US EverQuote Inc 20220125 0 15.53 15.8 14.99 15.26 192700 15.26 down down correct
EVFM.US Evofem Biosciences Inc 20220125 0 0.39 0.426 0.387 0.412 1958500 0.412 up down incorrect
EVGN.US Evogene Ltd 20220125 0 1.28 1.38 1.23 1.29 364100 1.29 up up correct
EVGO.US EVgo Inc. Class A Common Stock 20220125 0 7.86 8.08 7.69 7.92 2152900 7.92 up up correct
EVGOW.US EVgo Equity Warrants 20220125 0 1.9 1.94 1.7 1.85 54183 1.85 down down correct
EVK.US Ever 20220125 0 1.95 2.11 1.9 2.09 16800 2.09 up up correct
EVLO.US Evelo Biosciences Inc 20220125 0 5.07 5.31 4.76 5.21 611900 5.21 up up correct
EVLV.US Newhold Investment Corp 20220125 0 3.64 3.75 3.51 3.57 1069900 3.57 down down correct
EVLVW.US Evolv Technologies Holdings Inc 20220125 0 0.5301 0.55 0.5202 0.55 3516 0.55 up up correct
EVOJ.US Evo Acquisition Corp 20220125 0 9.69 9.73 9.69 9.71 58700 9.71 up up correct
EVOJU.US Evo Acquisition Corp 20220125 0 9.9 9.9 9.9 9.9 500 9.9
EVOJW.US Evo Acquisition Corp 20220125 0 0.4672 0.4672 0.4672 0.4672 100 0.4672
EVOK.US Evoke Pharma Inc 20220125 0 0.47 0.536 0.47 0.514 104000 0.514 up up correct
EVOL.US Evolving Systems Inc 20220125 0 1.83 1.88 1.81 1.88 311900 1.88 up up correct
EVOP.US EVO Payments Inc 20220125 0 23.41 23.66 22.59 23.24 216800 23.24 down down correct
EWBC.US East West Bancorp Inc 20220125 0 82.72 84.44 80.43 83.51 891869 83.1211 up up correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20220125 0 22.85 23.329 21.73 23.06 402600 23.06 up up correct
EWTX.US Edgewise Therapeutics Inc 20220125 0 14.91 15.1 13.73 13.89 373583 13.89 down down correct
EXAI.US Exscientia Limited American Depositary Shares 20220125 0 17.97 17.97 16.3 17.13 166600 17.13 down down correct
EXAS.US Exact Sciences Corporation 20220125 0 72.88 73.64 68.34 69.18 2994900 69.18 down down correct
EXC.US Exelon Corporation 20220125 0 55.6144 56.0643 55.1578 55.4445 7965277 39.5467 down down correct
EXEL.US Exelixis Inc 20220125 0 18.38 18.57 17.55 18.21 3187500 18.21 down down correct
EXFY.US Expensify Inc. Class A Common Stock 20220125 0 26.3 27.07 24.78 25.9 342000 25.9 down up incorrect
EXLS.US ExlService Holdings Inc 20220125 0 125.24 127.91 118.96 119.13 282800 119.13 down down correct
EXPD.US Expeditors International of Washington Inc 20220125 0 116.13 116.89 113.5 114.77 1036500 114.77 down down correct
EXPE.US Expedia Group Inc 20220125 0 167.3 176.23 165.57 174.2 3160327 174.2 up up correct
EXPI.US eXp World Holdings Inc 20220125 0 24.17 26.19 23.6 24.88 1905400 24.88 up down incorrect
EXPO.US Exponent Inc 20220125 0 91.38 94.16 89.14 93.01 326800 93.01 up up correct
EXTR.US Extreme Networks Inc 20220125 0 12.51 12.52 12.11 12.29 1585900 12.29 down up incorrect
EYE.US National Vision Holdings Inc 20220125 0 39.23 40.71 38.71 39.87 915000 39.87 up up correct
EYEN.US Eyenovia Inc 20220125 0 3.1 3.33 3.059 3.27 61300 3.27 up up correct
EYES.US Second Sight Medical Products Inc 20220125 0 1.32 1.37 1.31 1.35 318100 1.35 up up correct
EYESW.US Second Sight Medical Products Inc. Warrants 20220125 0 0.25 0.2551 0.2111 0.2111 10929 0.2111 down down correct
EYPT.US EyePoint Pharmaceuticals Inc 20220125 0 9.06 9.57 8.7 9.42 207900 9.42 up up correct
EZFL.US EzFill Holdings Inc. Common Stock 20220125 0 1.15 1.23 1.08 1.18 69900 1.18 up up correct
EZGO.US EZGO Technologies Ltd 20220125 0 1.13 1.2 1.12 1.18 36200 1.18 up down incorrect
EZPW.US EZCORP Inc 20220125 0 6.05 6.23 5.94 6.11 289600 6.11 up up correct
FA.US First Advantage Corporation Common Stock 20220125 0 16.56 16.97 16.13 16.53 318100 16.53 down down correct
FAMI.US Farmmi Inc 20220125 0 0.19 0.21 0.19 0.2 21899700 0.2 up up correct
FANG.US Diamondback Energy Inc 20220125 0 118.58 128.13 115.19 126.98 3375500 126.98 up up correct
FANH.US Fanhua Inc 20220125 0 6.52 7.24 6.44 6.88 81100 6.88 up up correct
FARM.US Farmer Bros. Co 20220125 0 6.4 6.41 6.08 6.35 111100 6.35 down down correct
FARO.US FARO Technologies Inc 20220125 0 57.2 58.79 55.08 55.19 117800 55.19 down down correct
FAST.US Fastenal Company 20220125 0 56.6 56.73 55.02 55.68 4109982 55.3755 down down correct
FAT.US FAT Brands Inc 20220125 0 10.08 10.6399 10.08 10.4 5122 10.2783 up up correct
FATBB.US FAT Brands Inc. Class B Common Stock 20220125 0 10.73 10.73 10.5 10.71 3800 10.5873 down up incorrect
FATBP.US FAT Brands Inc 20220125 0 17.67 18.24 17.43 17.75 14800 17.5828 up up correct
FATE.US Fate Therapeutics Inc 20220125 0 38.1 40.62 36.63 39.87 1944400 39.87 up up correct
FATPU.US Fat Projects Acquisition Corp Unit 20220125 0 10.1 10.1 10.1 10.1 0 10.1
FB.US Meta Platforms Inc. 20220125 0 299.95 306.23 297.58 300.15 25108500 300.15 up up correct
FBIO.US Fortress Biotech Inc 20220125 0 2.13 2.31 2.1 2.26 446600 2.26 up up correct
FBIOP.US Fortress Biotech Inc 20220125 0 25.9501 26.195 25.2668 26.02 29153 25.8215 up down incorrect
FBIZ.US First Business Financial Services Inc 20220125 0 31.45 32.665 31.29 31.44 13382 31.2573 down up incorrect
FBMS.US The First Bancshares Inc 20220125 0 37.66 38.54 36.9301 37.92 102174 37.7502 up up correct
FBNC.US First Bancorp 20220125 0 45.62 46.36 44.63 45.88 104900 45.88 up down incorrect
FBRT.US PE 20220125 0 24.9 25.0295 24.9 24.99 14267 24.99 up up correct
FBRX.US Forte Biosciences Inc 20220125 0 1.44 1.52 1.4 1.47 156900 1.47 up up correct
FCAP.US First Capital Inc 20220125 0 40.4 41.34 40.4 41.34 1000 41.34 up down incorrect
FCBC.US First Community Bankshares Inc 20220125 0 33.32 33.71 33.06 33.55 14464 33.2492 up up correct
FCCO.US First Community Corporation 20220125 0 21.12 21.2 20.77 21.01 3562 20.8803 down down correct
FCEL.US FuelCell Energy Inc 20220125 0 3.75 3.97 3.72 3.87 17530900 3.87 up up correct
FCFS.US FirstCash Inc 20220125 0 71 71 68.03 68.31 231248 68.31 down up incorrect
FCNCA.US First Citizens BancShares Inc 20220125 0 811.19 827.74 790.85 810.1 166500 810.1 down up incorrect
FCNCP.US First Citizens BancShares Inc 20220125 0 26.19 26.215 25.76 26.19 23139 26.19
FCRD.US First Eagle Alternative Capital BDC Inc 20220125 0 4.43 4.5 4.42 4.46 7700 4.46 up up correct
FCREX.US FCREX 20220125 0 13.24 13.24 13.24 13.24 0 13.24
FCRIX.US FCRIX 20220125 0 13.27 13.27 13.27 13.27 0 13.27
FCRUX.US FCRUX 20220125 0 13.21 13.21 13.21 13.21 0 13.21
FCUV.US Focus Universal Inc. Common Stock 20220125 0 6.57 6.695 6.4 6.48 14300 6.48 down down correct
FDBC.US Fidelity D & D Bancorp Inc 20220125 0 50.15 51.45 49.49 50.9 5200 50.9 up up correct
FDMT.US 4D Molecular Therapeutics Inc 20220125 0 14.76 15.17 14.125 14.7 205100 14.7 down up incorrect
FDUS.US Fidus Investment Corporation 20220125 0 17.04 17.68 17.02 17.59 61700 17.59 up up correct
FECAX.US FECAX 20220125 0 26.21 26.21 26.21 26.21 0 26.0578
FEIM.US Frequency Electronics Inc 20220125 0 9.05 9.06 9 9 1600 9 down down correct
FELE.US Franklin Electric Co. Inc 20220125 0 88.83 89.385 85.86 87.14 164708 86.9445 down down correct
FEMY.US Femasys Inc. Common Stock 20220125 0 2.94 3.347 2.853 3.03 32800 3.03 up up correct
FENC.US Fennec Pharmaceuticals Inc 20220125 0 4.36 4.619 4.35 4.6 24900 4.6 up up correct
FEXDU.US Fintech Ecosystem Development Corp. Units 20220125 0 10.15 10.15 10.15 10.15 1 10.15
FFBC.US First Financial Bancorp 20220125 0 25.55 26.13 25 25.85 238300 25.85 up up correct
FFBW.US FFBW Inc 20220125 0 11.74 11.75 11.74 11.75 2700 11.75 up up correct
FFHL.US Fuwei Films (Holdings) Co. Ltd 20220125 0 7.28 7.72 6.86 7.22 24800 7.22 down down correct
FFIC.US Flushing Financial Corporation 20220125 0 25.01 25.24 24.51 25.17 68400 25.17 up up correct
FFIE.US Faraday Future Intelligent Electric Inc 20220125 0 4.29 4.56 4.26 4.5 707900 4.5 up up correct
FFIEW.US Faraday Future Intelligent Electric Inc 20220125 0 0.73 0.73 0.6999 0.705 28735 0.705 down down correct
FFIN.US First Financial Bankshares Inc 20220125 0 49.48 50.43 48.34 49.6 442200 49.6 up up correct
FFIV.US F5 Networks Inc 20220125 0 222.54 225.26 219.41 221.14 1268700 221.14 down down correct
FFNW.US First Financial Northwest Inc 20220125 0 16.66 17.58 16.65 16.67 12300 16.67 up up correct
FFWM.US First Foundation Inc 20220125 0 25.96 26.53 25.6 26.3 226800 26.1932 up up correct
FGBI.US First Guaranty Bancshares Inc 20220125 0 19.83 20.1775 19.13 20.17 17400 20.17 up up correct
FGBIP.US First Guaranty Bancshares Inc 20220125 0 27.5 27.5 27.5 27.5 0 27.0715
FGEN.US FibroGen Inc 20220125 0 14.14 14.61 13.79 14.43 738081 14.43 up up correct
FGF.US FG Financial Group Inc 20220125 0 3.03 3.03 2.95 2.95 4900 2.95 down down correct
FGFPP.US FG Financial Group Inc 20220125 0 23.509 23.6 23.35 23.35 1100 23.35 down down correct
FHB.US First Hawaiian Inc 20220125 0 28.5 29.18 28.16 28.8 849900 28.8 up up correct
FHLTU.US Future Health Esg Corp Unit 20220125 0 10.05 10.05 10.05 10.05 0 10.05
FHN.US PF 20220125 0 24.8676 24.98 24.7645 24.8702 5193 24.8702 up up correct
FHTX.US Foghorn Therapeutics Inc 20220125 0 14.98 15.8 14.5 15.19 124200 15.19 up up correct
FIACU.US Focus Impact Acquisition Corp. Unit 20220125 0 10.05 10.05 10.05 10.05 600 10.05
FIBK.US First Interstate BancSystem Inc 20220125 0 39.85 40.17 38.76 39.67 664057 39.2454 down down correct
FICV.US Frontier Investment Corp Class A Ordinary Shares 20220125 0 9.64 9.64 9.64 9.64 200 9.64
FICVU.US Frontier Investment Corp Units 20220125 0 9.82 9.82 9.8 9.8 900 9.8 down up incorrect
FINM.US Marlin Technology Corporation 20220125 0 9.72 9.73 9.72 9.72 18400 9.72
FINMU.US Marlin Technology Corporation 20220125 0 9.92 9.92 9.85 9.9 10800 9.9 down down correct
FINMW.US Marlin Technology Corporation 20220125 0 0.4004 0.6449 0.4004 0.5098 259023 0.5098 up up correct
FINW.US FinWise Bancorp Common Stock 20220125 0 17.25 17.33 16.83 16.9 19600 16.9 down up incorrect
FISI.US Financial Institutions Inc 20220125 0 32.28 33.03 31.72 32.74 44000 32.74 up up correct
FISV.US Fiserv Inc 20220125 0 101.29 102.42 98.67 101.04 5864000 101.04 down down correct
FITB.US Fifth Third Bancorp 20220125 0 45.1 45.47 43.85 44.92 7688500 44.92 down down correct
FITBI.US Fifth Third Bancorp 20220125 0 27.75 27.96 27.66 27.74 23900 27.74 down down correct
FITBO.US Fifth Third Bancorp 20220125 0 25.91 26.07 25.8 25.82 12900 25.82 down down correct
FITBP.US Fifth Third Bancorp 20220125 0 25.71 25.72 25.7 25.7 1900 25.7 down up incorrect
FIVE.US Five Below Inc 20220125 0 165.17 169.7 162.15 162.6 1268100 162.6 down down correct
FIVN.US Five9 Inc 20220125 0 126.13 126.505 117.228 119.46 1650900 119.46 down down correct
FIXX.US Homology Medicines Inc 20220125 0 3.41 3.52 3.35 3.47 377800 3.47 up up correct
FIZZ.US National Beverage Corp 20220125 0 43.33 44.35 42.92 43.29 185500 43.29 down down correct
FKWL.US Franklin Wireless Corp 20220125 0 4.21 4.35 3.98 4.31 20100 4.31 up up correct
FLAC.US Frazier Lifesciences Acquisition Corporation 20220125 0 9.75 9.75 9.75 9.75 1000 9.75
FLACU.US Frazier Lifesciences Acquisition Corporation 20220125 0 9.9 9.9 9.9 9.9 400 9.9
FLACW.US Frazier Lifesciences Acquisition Corp 20220125 0 0.66 0.66 0.66 0.66 0 0.66
FLDM.US Fluidigm Corporation 20220125 0 2.99 3.27 2.98 3.09 3189700 3.09 up up correct
FLEX.US Flex Ltd 20220125 0 16.08 16.1 15.68 15.95 7587500 15.95 down up incorrect
FLGC.US Flora Growth Corp 20220125 0 1.65 1.65 1.53 1.56 721600 1.56 down down correct
FLGT.US Fulgent Genetics Inc 20220125 0 60.1 64.936 59.98 63.5 736700 63.5 up up correct
FLIC.US The First of Long Island Corporation 20220125 0 21.61 22.34 21.31 22.2 61200 22.2 up up correct
FLL.US Full House Resorts Inc 20220125 0 8.44 8.88 8.14 8.79 278600 8.79 up up correct
FLMN.US Falcon Minerals Corporation 20220125 0 4.82 4.87 4.69 4.86 1540100 4.86 up up correct
FLMNW.US Falcon Minerals Corporation WT EXP 072122 20220125 0 0.1085 0.1199 0.1045 0.1094 38499 0.1094 up up correct
FLNC.US Fluence Energy Inc. Class A Common Stock 20220125 0 20.14 21.05 19.7 20.79 1230300 20.79 up up correct
FLNT.US Fluent Inc 20220125 0 1.5 1.61 1.5 1.57 181500 1.57 up up correct
FLUX.US Flux Power Holdings Inc 20220125 0 3.5 3.569 3.33 3.44 59726 3.44 down down correct
FLWS.US 1 20220125 0 21.98 22.5 21.23 21.94 679800 21.94 down up incorrect
FLXS.US Flexsteel Industries Inc 20220125 0 23.01 25.67 23.01 25.08 31900 25.08 up down incorrect
FLYW.US Flywire Corporation 20220125 0 27.05 27.62 26.05 26.42 510000 26.42 down down correct
FMAO.US Farmers & Merchants Bancorp Inc 20220125 0 32 32.5 30.73 31.77 38900 31.77 down down correct
FMBH.US First Mid Bancshares Inc 20220125 0 41.94 42.31 41.28 41.95 17197 41.7325 up up correct
FMBI.US First Midwest Bancorp Inc 20220125 0 21.14 21.8 20.89 21.37 579600 21.37 up up correct
FMBIO.US First Midwest Bancorp Inc 20220125 0 27.066 27.29 26.963 27.15 18000 26.716 up up correct
FMBIP.US First Midwest Bancorp Inc 20220125 0 27.11 27.31 27.01 27.02 33900 26.5882 down down correct
FMIV.US Forum Merger IV Corporation 20220125 0 9.68 9.7 9.68 9.68 1300 9.68
FMIVU.US Forum Merger IV Corporation 20220125 0 9.89 9.89 9.89 9.89 100 9.89
FMIVW.US Forum Merger IV Corporation 20220125 0 0.775 0.775 0.775 0.775 150 0.775
FMNB.US Farmers National Banc Corp 20220125 0 18.66 18.95 18.31 18.87 76100 18.87 up up correct
FMTX.US Forma Therapeutics Holdings Inc 20220125 0 11.33 11.84 11.1 11.51 338600 11.51 up up correct
FNCB.US FNCB Bancorp Inc 20220125 0 8.75 8.81 8.74 8.76 5135 8.76 up up correct
FNCH.US Finch Therapeutics Group Inc 20220125 0 8.1 8.93 8.1 8.56 27300 8.56 up up correct
FNHC.US FedNat Holding Company 20220125 0 1.29 1.32 1.25 1.3 23800 1.3 up up correct
FNKO.US Funko Inc 20220125 0 16.68 17.089 16.28 16.85 305900 16.85 up down incorrect
FNLC.US The First Bancorp Inc 20220125 0 33.03 33.92 32.6 33.15 10700 33.15 up up correct
FNVTU.US Finnovate Acquisition Corp. Units 20220125 0 10.04 10.04 10.0247 10.04 2000 10.04
FNWB.US First Northwest Bancorp 20220125 0 20.31 20.4 20.16 20.29 9347 20.229 down up incorrect
FNWD.US Finward Bancorp Common Stock 20220125 0 47.97 48.95 47.97 48.95 2125 48.95 up up correct
FOCS.US Focus Financial Partners Inc 20220125 0 49.21 49.35 47.43 48.03 458300 48.03 down down correct
FOLD.US Amicus Therapeutics Inc 20220125 0 9.4 9.71 9.19 9.5 2395200 9.5 up up correct
FONR.US FONAR Corporation 20220125 0 14.76 15.28 14.76 15.05 10700 15.05 up down incorrect
FORA.US Forian Inc 20220125 0 8.25 8.25 7.86 8.18 54700 8.18 down down correct
FORD.US Forward Industries Inc 20220125 0 1.51 1.51 1.45 1.49 41100 1.49 down down correct
FORM.US FormFactor Inc 20220125 0 41.89 42.42 40.02 41.37 458600 41.37 down down correct
FORR.US Forrester Research Inc 20220125 0 56.35 56.48 55.19 55.5 55300 55.5 down down correct
FORTY.US Formula Systems (1985) Ltd 20220125 0 105.3 110.8 104.2 108 11800 108 up up correct
FOSL.US Fossil Group Inc 20220125 0 10.14 10.65 10.02 10.58 561400 10.58 up up correct
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20220125 0 25.2 25.28 25.1 25.245 23300 25.245 up up correct
FOUNU.US Founder SPAC Units 20220125 0 10.26 10.28 10.26 10.28 7100 10.28 up up correct
FOX.US Fox Corporation 20220125 0 35.64 36.03 34.97 35.88 845796 35.88 up up correct
FOXA.US Fox Corporation 20220125 0 38.85 39.32 38.05 39.16 4509983 39.16 up up correct
FOXF.US Fox Factory Holding Corp 20220125 0 131.25 133 125.01 128.66 184900 128.66 down down correct
FOXW.US FoxWayne Enterprises Acquisition Corp 20220125 0 9.94 9.94 9.93 9.94 13900 9.94
FOXWU.US FoxWayne Enterprises Acquisition Corp 20220125 0 10.334 10.334 10.334 10.334 0 10.334
FOXWW.US FoxWayne Enterprises Acquisition Corp 20220125 0 0.28 0.3 0.2746 0.2851 37600 0.2851 up up correct
FPAY.US FlexShopper Inc 20220125 0 1.79 1.98 1.79 1.91 34100 1.91 up up correct
FRAF.US Franklin Financial Services Corporation 20220125 0 33.3 33.5 33.25 33.5 1910 33.1824 up up correct
FRBA.US First Bank 20220125 0 14.57 15.08 13.955 14.81 69081 14.7479 up up correct
FRBK.US Republic First Bancorp Inc 20220125 0 4.04 4.22 3.96 4.2 308300 4.2 up down incorrect
FREE.US Whole Earth Brands Inc 20220125 0 9.46 9.56 9.3 9.48 127100 9.48 up up correct
FREEW.US FREEW 20220125 0 0.8201 0.85 0.8199 0.83 63572 0.83 up up correct
FREQ.US Frequency Therapeutics Inc 20220125 0 5.2 5.35 5.011 5.23 199600 5.23 up up correct
FRG.US Franchise Group Inc 20220125 0 47.62 47.91 46.7 46.91 221500 46.91 down down correct
FRGAP.US Franchise Group Inc 20220125 0 26.561 26.561 26.468 26.49 4000 26.49 down down correct
FRGI.US Fiesta Restaurant Group Inc 20220125 0 9.53 9.66 9.28 9.56 47000 9.56 up down incorrect
FRHC.US Freedom Holding Corp 20220125 0 58.93 59.809 58.06 58.6 386700 58.6 down up incorrect
FRLAU.US Fortune Rise Acquisition Corporation Units 20220125 0 10.07 10.07 10.07 10.07 100 10.07
FRLN.US Freeline Therapeutics Holdings plc 20220125 0 1.23 1.23 1.15 1.22 339400 1.22 down down correct
FRME.US First Merchants Corporation 20220125 0 44.41 45.44 43.455 45.16 206058 45.16 up up correct
FROG.US JFrog Ltd 20220125 0 24.78 25.19 23.31 23.87 467200 23.87 down down correct
FRON.US Frontier Acquisition Corp 20220125 0 9.71 9.73 9.7 9.7 9900 9.7 down down correct
FRONU.US Frontier Acquisition Corp 20220125 0 9.86 9.86 9.86 9.86 600 9.86
FROPX.US FROPX 20220125 0 22.64 22.64 22.64 22.64 0 22.64
FRPH.US FRP Holdings Inc 20220125 0 54.69 55.92 54.69 55.6 6600 55.6 up down incorrect
FRPT.US Freshpet Inc 20220125 0 87.28 88.07 83.74 83.87 556800 83.87 down down correct
FRSG.US First Reserve Sustainable Growth Corp 20220125 0 9.84 9.855 9.836 9.836 3100 9.836 down down correct
FRSGU.US First Reserve Sustainable Growth Corp 20220125 0 10 10 10 10 0 10
FRSGW.US First Reserve Sustainable Growth Corp 20220125 0 0.625 0.65 0.5701 0.5701 36560 0.5701 down down correct
FRSH.US Freshworks Inc. Class A Common Stock 20220125 0 20.5 21.14 19.76 20.61 974600 20.61 up down incorrect
FRST.US Primis Financial Corp 20220125 0 15.34 15.69 14.98 15.51 38301 15.4053 up up correct
FRSX.US Foresight Autonomous Holdings Ltd 20220125 0 1.31 1.37 1.27 1.32 547200 1.32 up down incorrect
FRTA.US Forterra Inc 20220125 0 23.76 23.76 23.46 23.47 556200 23.47 down down correct
FRWAU.US PWP Forward Acquisition Corp. I 20220125 0 9.87 9.87 9.87 9.87 0 9.87
FSBC.US Five Star Bancorp 20220125 0 29.6 31.02 29.18 29.68 15860 29.5337 up up correct
FSBW.US FS Bancorp Inc 20220125 0 34.12 34.12 33.1 33.39 7768 33.1879 down down correct
FSEA.US First Seacoast Bancorp 20220125 0 10.5 10.5 10.5 10.5 68 10.5
FSFG.US First Savings Financial Group Inc 20220125 0 27.1 27.5 26.32 26.78 8000 26.78 down down correct
FSLR.US First Solar Inc 20220125 0 75.43 77.44 74.16 75.94 1217300 75.94 up up correct
FSRX.US FinServ Acquisition Corp. II 20220125 0 9.638 9.69 9.638 9.69 4900 9.69 up up correct
FSRXU.US FinServ Acquisition Corp. II 20220125 0 9.78 9.78 9.78 9.78 3500 9.78
FSRXW.US FinServ Acquisition Corp. II 20220125 0 0.4451 0.4734 0.4451 0.45 9520 0.45 up up correct
FSSI.US Fortistar Sustainable Solutions Corp 20220125 0 9.71 9.71 9.7 9.7 216900 9.7 down down correct
FSSIU.US Fortistar Sustainable Solutions Corp 20220125 0 9.91 9.91 9.91 9.91 331 9.91
FSSIW.US Fortistar Sustainable Solutions Corp 20220125 0 0.4057 0.4989 0.391 0.4234 2867 0.4234 up up correct
FSTR.US L.B. Foster Company 20220125 0 14.69 14.92 14.43 14.72 18100 14.72 up up correct
FSTX.US F 20220125 0 3.87 4.02 3.75 3.86 119300 3.86 down up incorrect
FSV.US FirstService Corporation 20220125 0 153.86 159.03 153.2 157.28 208000 157.28 up up correct
FTAA.US FTAC Athena Acquisition Corp 20220125 0 9.9 9.921 9.9 9.9 12400 9.9
FTAAU.US FTAC Athena Acquisition Corp 20220125 0 10 10.05 10 10.05 3600 10.05 up up correct
FTAAW.US FTAC Athena Acquisition Corp 20220125 0 0.71 0.7313 0.7 0.7313 7881 0.7313 up down incorrect
FTAI.US PC 20220125 0 26.3888 26.41 26.25 26.25 4644 26.25 down down correct
FTCI.US FTC Solar Inc 20220125 0 4.02 4.15 3.82 3.99 838600 3.99 down down correct
FTCV.US Fintech Acquisition Corp. V 20220125 0 9.85 9.89 9.82 9.85 135600 9.85
FTCVU.US Fintech Acquisition Corp. V 20220125 0 10.15 10.15 10.15 10.15 68 10.15
FTCVW.US Fintech Acquisition Corp. V 20220125 0 0.91 1.01 0.9 1 26631 1 up down incorrect
FTDR.US Frontdoor Inc 20220125 0 35.95 36.05 34.88 35.05 815900 35.05 down up incorrect
FTEK.US Fuel Tech Inc 20220125 0 1.14 1.18 1.1 1.13 128100 1.13 down down correct
FTFT.US Future FinTech Group Inc 20220125 0 0.75 0.82 0.75 0.79 529400 0.79 up up correct
FTHM.US Fathom Holdings Inc 20220125 0 13.15 13.25 12.49 12.57 140100 12.57 down down correct
FTNT.US Fortinet Inc 20220125 0 283.78 284.43 271.13 272.95 1740600 272.95 down up incorrect
FTPA.US FTAC Parnassus Acquisition Corp 20220125 0 9.7 9.71 9.69 9.7 110700 9.7
FTPAU.US FTAC Parnassus Acquisition Corp 20220125 0 10.06 10.06 10.06 10.06 0 10.06
FTRP.US Field Trip Health Ltd. Common Shares 20220125 0 2 2.02 1.9 2 171200 2
FTVI.US FinTech Acquisition Corp. VI Class A Common Stock 20220125 0 9.74 9.74 9.74 9.74 1200 9.74
FTVIU.US FinTech Acquisition Corp. VI Units 20220125 0 9.9 9.92 9.86 9.9 15200 9.9
FTVIW.US FinTech Acquisition Corp. VI Warrants 20220125 0 0.76 0.76 0.74 0.74 1242 0.74 down down correct
FULC.US Fulcrum Therapeutics Inc 20220125 0 12.63 12.9 11.88 12.49 240376 12.49 down down correct
FULT.US Fulton Financial Corporation 20220125 0 18 18.39 17.66 18.21 1078300 18.21 up up correct
FULTP.US Fulton Financial Corporation 20220125 0 25.66 25.711 25.56 25.56 1200 25.56 down down correct
FUNC.US First United Corporation 20220125 0 19.51 20.09 19.51 19.72 6037 19.72 up up correct
FUND.US Sprott Focus Trust Inc 20220125 0 8.14 8.26 8.02 8.18 30400 8.18 up up correct
FUSB.US First US Bancshares Inc 20220125 0 10.72 10.72 10.7 10.71 2500 10.71 down down correct
FUSN.US Fusion Pharmaceuticals Inc 20220125 0 7.62 8.131 7.5 7.87 25074 7.87 up up correct
FUTU.US Futu Holdings Limited 20220125 0 42.1 44.48 41.25 42.95 3001600 42.95 up up correct
FUV.US Arcimoto Inc 20220125 0 5.5 6.41 5.31 6.11 1410300 6.11 up down incorrect
FVCB.US FVCBankcorp Inc 20220125 0 20.59 21.17 19.87 20.71 52000 20.71 up up correct
FVE.US Five Star Senior Living Inc 20220125 0 2.76 2.97 2.72 2.94 62900 2.94 up up correct
FWAC.US Fifth Wall Acquisition Corp. III 20220125 0 9.71 9.73 9.71 9.73 2700 9.73 up down incorrect
FWBI.US First Wave BioPharma Inc 20220125 0 1.15 1.23 1.15 1.21 47100 1.21 up down incorrect
FWONA.US Formula One Group 20220125 0 53.03 53.32 51.85 52.37 319100 52.37 down down correct
FWONK.US Formula One Group 20220125 0 57.93 58.43 56.1 56.94 1279900 56.94 down down correct
FWRD.US Forward Air Corporation 20220125 0 110.79 112.86 107.14 108.29 125785 108.29 down up incorrect
FWRG.US First Watch Restaurant Group Inc. Common Stock 20220125 0 14.41 14.6999 13.71 14.11 186966 14.11 down down correct
FXNC.US First National Corporation 20220125 0 22.94 22.95 22 22.88 5714 22.88 down down correct
FYBR.US Frontier Communications Parent Inc 20220125 0 27.71 27.94 27.1 27.14 882300 27.14 down down correct
GABC.US German American Bancorp Inc 20220125 0 39.86 40.51 39.23 40.22 33493 39.9967 up up correct
GACQ.US Global Consumer Acquisition Corp. Common Stock 20220125 0 9.911 9.94 9.91 9.91 5700 9.91 down down correct
GACQU.US Global Consumer Acquisition Corp. Unit 20220125 0 10.2 10.2 10.2 10.2 0 10.2
GACQW.US Global Consumer Acquisition Corp. Warrant 20220125 0 0.47 0.47 0.47 0.47 10 0.47
GAIA.US Gaia Inc 20220125 0 7.36 7.42 7.16 7.4 18200 7.4 up up correct
GAIN.US Gladstone Investment Corporation 20220125 0 14.54 15.4799 14.4501 15.43 169995 15.3156 up down incorrect
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20220125 0 25.429 25.66 25.429 25.66 700 25.66 up down incorrect
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20220125 0 25.4 25.4 25.25 25.25 1000 25.25 down down correct
GALT.US Galectin Therapeutics Inc 20220125 0 1.94 1.99 1.81 1.91 108300 1.91 down down correct
GAMB.US Gambling.com Group Limited Ordinary Shares 20220125 0 9.81 9.895 9.29 9.68 93000 9.68 down down correct
GAMC.US Golden Arrow Merger Corp 20220125 0 9.66 9.67 9.65 9.67 26100 9.67 up up correct
GAMCU.US Golden Arrow Merger Corp 20220125 0 9.93 9.93 9.93 9.93 8 9.93
GAMCW.US Golden Arrow Merger Corp 20220125 0 0.4819 0.4819 0.4813 0.4813 4966 0.4813 down down correct
GAME.US Engine Media Holdings Inc. Common Stock 20220125 0 2.64 2.8 2.5 2.77 54500 2.77 up up correct
GAN.US GAN Limited 20220125 0 6.7 7 6.55 6.86 503937 6.86 up up correct
GANX.US Gain Therapeutics Inc 20220125 0 3.9 4.41 3.9 4.33 43700 4.33 up up correct
GASS.US StealthGas Inc 20220125 0 2 2.12 1.93 2.02 25100 2.02 up up correct
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20220125 0 9.931 9.931 9.76 9.79 74800 9.79 down down correct
GATEU.US Marblegate Acquisition Corp. Unit 20220125 0 9.979 9.979 9.979 9.979 1 9.979
GATEW.US Marblegate Acquisition Corp. Warrant 20220125 0 0.37 0.37 0.37 0.37 100 0.37
GBCI.US Glacier Bancorp Inc 20220125 0 55.39 56 53.93 55.1 393400 55.1 down up incorrect
GBDC.US Golub Capital BDC Inc 20220125 0 15.25 15.57 15.155 15.49 795398 15.49 up up correct
GBIO.US Generation Bio Co 20220125 0 6.38 6.81 6.38 6.7 286600 6.7 up up correct
GBLI.US Global Indemnity Group LLC 20220125 0 26 26.12 26 26.12 34400 26.12 up up correct
GBNH.US Greenbrook TMS Inc 20220125 0 4.26 4.26 3.9 4.1 6000 4.1 down up incorrect
GBNY.US Generations Bancorp NY Inc 20220125 0 11.86 11.86 11.81 11.86 4600 11.86
GBOX.US GreenBox POS 20220125 0 3.82 3.98 3.55 3.69 360600 3.69 down down correct
GBRG.US Goldenbridge Acquisition Limited 20220125 0 9.97 9.97 9.97 9.97 0 9.97
GBRGR.US Goldenbridge Acquisition Limited 20220125 0 0.17 0.2288 0.17 0.2 66986 0.2 up down incorrect
GBRGU.US Goldenbridge Acquisition Limited 20220125 0 10.22 10.22 10.22 10.22 0 10.22
GBS.US GBS Inc 20220125 0 1.12 1.19 1.07 1.12 223700 1.12
GBT.US Global Blood Therapeutics Inc 20220125 0 27.19 27.95 26.09 26.83 2051400 26.83 down down correct
GCAC.US Growth Capital Acquisition Corp 20220125 0 9.97 9.98 9.97 9.97 92100 9.97
GCACU.US Growth Capital Acquisition Corp 20220125 0 10.2 10.3 10.2 10.24 1000 10.24 up up correct
GCACW.US Growth Capital Acquisition Corp 20220125 0 0.5312 0.69 0.5312 0.68 2306 0.68 up up correct
GCBC.US Greene County Bancorp Inc 20220125 0 36.25 36.8416 36.25 36.51 4825 36.3886 up down incorrect
GCMG.US GCM Grosvenor Inc 20220125 0 9.48 9.48 9.21 9.21 423400 9.21 down down correct
GCMGW.US GCM Grosvenor Inc 20220125 0 0.945 0.9498 0.9298 0.9298 13253 0.9298 down down correct
GCREX.US Griffin Institutional Access Real Estate 20220125 0 27.97 27.97 27.97 27.97 0 27.97
GDEN.US Golden Entertainment Inc 20220125 0 44.42 46.15 43.36 45.02 176200 45.02 up up correct
GDEV.US Nexters Inc. Ordinary Shares 20220125 0 6.94 7.21 6.566 6.74 229200 6.74 down up incorrect
GDEVW.US Nexters Inc. Warrant 20220125 0 0.6701 0.6891 0.67 0.6891 11850 0.6891 up down incorrect
GDRX.US GoodRx Holdings Inc 20220125 0 23.46 24.72 23.26 23.95 1685300 23.95 up up correct
GDS.US GDS Holdings Limited 20220125 0 39.81 40.81 37.47 38.38 1436000 38.38 down down correct
GDYN.US Grid Dynamics Holdings Inc 20220125 0 26.05 26.42 24.64 24.81 580900 24.81 down down correct
GECC.US Great Elm Capital Corporation 20220125 0 3.14 3.15 3.1 3.11 109500 3.11 down up incorrect
GECCM.US GECCM 20220125 0 25.16 25.2678 25.15 25.2678 4160 25.2678 up up correct
GECCN.US Great Elm Capital 20220125 0 24.99 25.085 24.96 25.02 1600 25.02 up up correct
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20220125 0 25.42 25.6 25.42 25.6 5300 25.6 up up correct
GEG.US Great Elm Group Inc 20220125 0 1.92 1.96 1.73 1.92 27200 1.92
GENC.US Gencor Industries Inc 20220125 0 10.94 11.02 10.85 10.85 9200 10.85 down down correct
GENE.US Genetic Technologies Limited 20220125 0 1.83 1.89 1.83 1.84 68500 1.84 up up correct
GEOS.US Geospace Technologies Corporation 20220125 0 8.13 8.5 7.32 8.33 26600 8.33 up down incorrect
GERN.US Geron Corporation 20220125 0 1.09 1.13 1.05 1.1 1626700 1.1 up up correct
GEVO.US Gevo Inc 20220125 0 3.21 3.37 3.14 3.32 5859200 3.32 up down incorrect
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20220125 0 1.03 1.04 0.9 0.919 1539000 0.919 down up incorrect
GFAIW.US Guardforce AI Co. Limited Warrant 20220125 0 0.3 0.3 0.265 0.265 13206 0.265 down down correct
GFED.US Guaranty Federal Bancshares Inc 20220125 0 33.68 33.68 33.36 33.53 5600 33.53 down down correct
GFS.US GlobalFoundries Inc. Ordinary Shares 20220125 0 48.56 49.11 46.71 46.87 2295800 46.87 down down correct
GGAL.US Grupo Financiero Galicia S.A 20220125 0 8.17 8.7 8.1 8.56 674500 8.56 up up correct
GGGV.US G3 VRM Acquisition Corp. Class A Common Stock 20220125 0 10.01 10.02 10.01 10.02 1400 10.02 up up correct
GGGVR.US G3 VRM Acquisition Corp. Rights 20220125 0 0.2896 0.29 0.2801 0.2801 9100 0.2801 down down correct
GGGVU.US G3 VRM Acquisition Corp. Units 20220125 0 10.33 10.33 10.33 10.33 0 10.33
GGMC.US Glenfarne Merger Corp 20220125 0 9.66 9.69 9.66 9.69 900 9.69 up up correct
GGMCU.US Glenfarne Merger Corp 20220125 0 9.92 9.92 9.92 9.92 0 9.92
GGMCW.US Glenfarne Merger Corp 20220125 0 0.6001 0.6001 0.59 0.59 502 0.59 down up incorrect
GGPI.US Gores Guggenheim Inc 20220125 0 10.34 10.71 10.26 10.51 2564800 10.51 up down incorrect
GGPIU.US Gores Guggenheim Inc 20220125 0 11 11.3 10.87 11.01 2000 11.01 up up correct
GGPIW.US Gores Guggenheim Inc 20220125 0 2.6 2.84 2.55 2.71 164595 2.71 up up correct
GH.US Guardant Health Inc 20220125 0 69.81 71.27 65.07 65.75 1629000 65.75 down up incorrect
GHAC.US Gaming & Hospitality Acquisition Corp 20220125 0 9.7 9.7 9.7 9.7 1000 9.7
GHACU.US Gaming & Hospitality Acquisition Corp 20220125 0 9.88 9.88 9.88 9.88 45100 9.88
GHACW.US Gaming & Hospitality Acquisition Corp 20220125 0 0.5 0.5 0.5 0.5 2133 0.5
GHRS.US GH Research PLC Ordinary Shares 20220125 0 17.81 17.81 15.3 16.17 310600 16.17 down up incorrect
GHSI.US Guardion Health Sciences Inc 20220125 0 0.5 0.54 0.492 0.52 140200 0.52 up up correct
GIAC.US Gesher I Acquisition Corp. Class A Ordinary Shares 20220125 0 9.73 9.73 9.73 9.73 1600 9.73
GIACU.US Gesher I Acquisition Corp.Unit 20220125 0 9.96 10.03 9.935 10.03 4900 10.03 up down incorrect
GIACW.US Gesher I Acquisition Corp. Warrants 20220125 0 0.55 0.55 0.55 0.55 2499 0.55
GIFI.US Gulf Island Fabrication Inc 20220125 0 3.97 4.05 3.97 4.04 7900 4.04 up up correct
GIGM.US GigaMedia Limited 20220125 0 1.8 1.86 1.77 1.83 38000 1.83 up up correct
GIII.US G 20220125 0 26.17 26.69 25.59 26.31 297000 26.31 up up correct
GIIX.US Gores Holdings VIII Inc 20220125 0 9.92 10 9.92 9.98 307300 9.98 up up correct
GIIXU.US Gores Holdings VIII Inc 20220125 0 10.1 10.16 10.1 10.15 3300 10.15 up down incorrect
GIIXW.US Gores Holdings VIII Inc 20220125 0 1.3 1.3899 1.14 1.3 14285 1.3
GILD.US Gilead Sciences Inc 20220125 0 68.05 69.37 67.89 68.84 9239400 68.84 up up correct
GILT.US Gilat Satellite Networks Ltd 20220125 0 7.33 7.6 7.15 7.55 353700 7.55 up up correct
GIPR.US Generation Income Properties Inc. Common Stock 20220125 0 6.89 7.09 6.85 6.9 24000 6.8474 up up correct
GIPRW.US Generation Income Properties Inc Warrant 20220125 0 0.6185 0.6185 0.6185 0.6185 25 0.6185
GIREX.US Griffin Institutional Access Real Estate 20220125 0 29.34 29.34 29.34 29.34 0 29.34
GIW.US Giginternational1 Inc 20220125 0 9.93 9.93 9.93 9.93 200 9.93
GIWWU.US GigInternational1 Inc 20220125 0 10.3 10.3 10.3 10.3 0 10.3
GIWWW.US GigInternational1 Inc. Warrant 20220125 0 0.372 0.482 0.372 0.385 9127 0.385 up down incorrect
GLAD.US Gladstone Capital Corporation 20220125 0 10.19 10.69 10.19 10.56 180200 10.56 up up correct
GLAQ.US Globis Acquisition Corp 20220125 0 10.14 10.16 10.14 10.16 22300 10.16 up up correct
GLAQU.US Globis Acquisition Corp 20220125 0 10.55 10.55 10.52 10.526 4100 10.526 down down correct
GLAQW.US Globis Acquisition Corp 20220125 0 0.46 0.46 0.43 0.43 52899 0.43 down down correct
GLBE.US Global 20220125 0 32.81 33.88 31.28 32.29 1266000 32.29 down down correct
GLBFX.US GL Beyond Income Fund 20220125 0 0.47 0.47 0.47 0.47 0 0.47
GLBLU.US Cartesian Growth Corporation 20220125 0 10.05 10.05 10.05 10.05 0 10.05
GLBLW.US Cartesian Growth Corporation 20220125 0 0.8 0.8 0.8 0.8 100000 0.8
GLBS.US Globus Maritime Limited 20220125 0 1.71 1.77 1.61 1.72 182700 1.72 up up correct
GLBZ.US Glen Burnie Bancorp 20220125 0 12.4 12.5 12.4 12.5 1100 12.5 up up correct
GLDD.US Great Lakes Dredge & Dock Corporation 20220125 0 13.6 13.89 13.24 13.74 288600 13.74 up up correct
GLEE.US Gladstone Acquisition Corp. Class A Common Stock 20220125 0 9.97 9.98 9.97 9.98 113600 9.98 up up correct
GLEEU.US Gladstone Acquisition Corp. Unit 20220125 0 10.14 10.14 10.14 10.14 0 10.14
GLEEW.US Gladstone Acquisition Corp. Warrant 20220125 0 0.4002 0.4002 0.4002 0.4002 900 0.4002
GLG.US TD Holdings Inc 20220125 0 0.24 0.27 0.24 0.25 817900 0.25 up up correct
GLHA.US Glass Houses Acquisition Corp 20220125 0 9.65 9.65 9.65 9.65 109000 9.65
GLHAU.US Glass Houses Acquisition Corp 20220125 0 9.953 9.953 9.953 9.953 0 9.953
GLHAW.US Glass Houses Acquisition Corp 20220125 0 0.5 0.5 0.402 0.402 32651 0.402 down up incorrect
GLMD.US Galmed Pharmaceuticals Ltd 20220125 0 1.47 1.53 1.46 1.52 65600 1.52 up up correct
GLNG.US Golar LNG Limited 20220125 0 12.82 13.39 12.49 13.24 807300 13.24 up down incorrect
GLPG.US Galapagos NV 20220125 0 53.38 54.12 52.34 53.34 418200 53.34 down down correct
GLPI.US Gaming and Leisure Properties Inc 20220125 0 42.81 43.83 42.55 43.25 1524500 43.25 up up correct
GLRE.US Greenlight Capital Re Ltd 20220125 0 7.15 7.42 7.06 7.34 132900 7.34 up up correct
GLREX.US Griffin Inst Access Real Estate Fund Cla 20220125 0 29.04 29.04 29.04 29.04 0 29.04
GLSI.US Greenwich LifeSciences Inc 20220125 0 19.99 21.25 18.7 21.11 91900 21.11 up down incorrect
GLSPT.US Global SPAC Partners Co 20220125 0 10.01 10.03 10.01 10.03 4700 10.03 up down incorrect
GLSPU.US Global SPAC Partners Co 20220125 0 10.17 10.17 10.17 10.17 0 10.17
GLSPW.US Global SPAC Partners Co 20220125 0 0.35 0.3599 0.34 0.359 60252 0.359 up up correct
GLTO.US Galecto Inc 20220125 0 2.2 2.33 2.11 2.2 71600 2.2
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20220125 0 12.17 12.51 10.93 11.34 446700 11.34 down down correct
GLYC.US GlycoMimetics Inc 20220125 0 1.05 1.15 1.05 1.13 166100 1.13 up up correct
GMBL.US Esports Entertainment Group Inc 20220125 0 2.83 3 2.51 2.83 4076800 2.83
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20220125 0 8.43 8.77 7.97 8 5300 7.922 down down correct
GMBLW.US Esports Entertainment Group Inc 20220125 0 1.63 1.64 1.425 1.599 2115 1.599 down down correct
GMBT.US Queen's Gambit Growth Capital 20220125 0 9.92 9.92 9.92 9.92 3000 9.92
GMBTU.US Queen's Gambit Growth Capital 20220125 0 10.03 10.03 10.03 10.03 157 10.03
GMBTW.US Queen's Gambit Growth Capital 20220125 0 0.6 0.6 0.6 0.6 116 0.6
GMDA.US Gamida Cell Ltd 20220125 0 3.09 3.14 2.86 3.04 688800 3.04 down down correct
GMREX.US Griffin Inst Access Real Estate Fund Cl 20220125 0 28.61 28.61 28.61 28.61 0 28.61
GMTX.US Gemini Therapeutics Inc 20220125 0 1.94 2.08 1.91 2.01 116900 2.01 up up correct
GMVD.US G Medical Innovations Holdings Ltd 20220125 0 4.96 5.29 4.72 5 3095400 5 up up correct
GMVDW.US G Medical Innovations Holdings Ltd. Warrants 20220125 0 0.9 0.9 0.76 0.777 36050 0.777 down down correct
GNAC.US Group Nine Acquisition Corp 20220125 0 9.7 9.73 9.7 9.73 11700 9.73 up up correct
GNACU.US Group Nine Acquisition Corp 20220125 0 9.85 9.962 9.85 9.962 600 9.962 up up correct
GNCA.US Genocea Biosciences Inc 20220125 0 0.97 0.986 0.9 0.97 84800 0.97
GNFT.US Genfit SA 20220125 0 4.15 4.24 4 4.08 37700 4.08 down down correct
GNLN.US Greenlane Holdings Inc 20220125 0 0.77 0.773 0.71 0.73 644900 0.73 down down correct
GNOG.US Golden Nugget Online Gaming Inc 20220125 0 7.01 7.32 6.812 7.04 521900 7.04 up up correct
GNPX.US Genprex Inc 20220125 0 1.82 2.005 1.8 1.95 923600 1.95 up up correct
GNSS.US Genasys Inc 20220125 0 3.7 3.71 3.57 3.6 22200 3.6 down down correct
GNTX.US Gentex Corporation 20220125 0 31.95 32.31 31.04 31.9 1330200 31.9 down up incorrect
GNTY.US Guaranty Bancshares Inc 20220125 0 37.75 38.202 36.81 36.99 15400 36.99 down down correct
GNUS.US Genius Brands International Inc 20220125 0 0.824 0.87 0.8 0.851 7216000 0.851 up up correct
GO.US Grocery Outlet Holding Corp 20220125 0 25.1 25.175 24.115 24.88 1129700 24.88 down down correct
GOBI.US Gobi Acquisition Corp. Class A Ordinary Shares 20220125 0 9.65 9.65 9.61 9.63 2900 9.63 down up incorrect
GOCO.US GoHealth Inc 20220125 0 2.51 2.64 2.409 2.56 1382900 2.56 up up correct
GOEV.US Canoo Inc 20220125 0 5.48 5.745 5.26 5.61 3371600 5.61 up up correct
GOEVW.US Canoo Holdings Ltd 20220125 0 1.4 1.4 1.24 1.32 142857 1.32 down down correct
GOGL.US Golden Ocean Group Limited 20220125 0 8.04 8.32 7.96 8.26 1824800 8.26 up up correct
GOGN.US UN 20220125 0 10.15 10.15 10.15 10.15 350 10.15
GOGO.US Gogo Inc 20220125 0 12.33 12.82 12.23 12.65 519800 12.65 up up correct
GOOD.US Gladstone Commercial Corporation 20220125 0 22.95 23.29 22.55 23.15 172000 23.15 up up correct
GOODN.US Gladstone Commercial Corporation 20220125 0 26.208 26.27 26.13 26.21 1100 26.21 up up correct
GOOG.US Alphabet Inc 20220125 0 2568.71 2586.77 2527.5601 2534.71 1800400 2534.71 down up incorrect
GOOGL.US Alphabet Inc 20220125 0 2574.8 2587.98 2530.01 2538.7 2348000 2538.7 down up incorrect
GOSS.US Gossamer Bio Inc 20220125 0 10.13 10.185 9.85 9.98 1074200 9.98 down up incorrect
GOVX.US GeoVax Labs Inc 20220125 0 2.27 2.4347 2.27 2.38 71718 2.38 up up correct
GOVXW.US GeoVax Labs Inc 20220125 0 1.04 1.04 0.81 0.8203 1230 0.8203 down down correct
GP.US GreenPower Motor Company Inc 20220125 0 5.08 5.25 4.95 5.1 280534 5.1 up up correct
GPCO.US Golden Path Acquisition Corporation Ordinary Shares 20220125 0 10 10 9.98 10 6200 10
GPCOU.US Golden Path Acquisition Corporation Units 20220125 0 10.26 10.26 10.26 10.26 0 10.26
GPCOW.US Golden Path Acquisition Corporation Warrant 20220125 0 0.135 0.1699 0.135 0.1699 28053 0.1699 up up correct
GPP.US Green Plains Partners LP 20220125 0 14.8 15.08 14.61 15.04 111944 14.6066 up up correct
GPRE.US Green Plains Inc 20220125 0 31.43 32.35 30.76 32.03 1120800 32.03 up up correct
GPRO.US GoPro Inc 20220125 0 8.5 8.695 8.37 8.58 3184476 8.58 up up correct
GRAY.US Graybug Vision Inc 20220125 0 1.35 1.468 1.32 1.46 60600 1.46 up down incorrect
GRBK.US Green Brick Partners Inc 20220125 0 23.92 24.33 23.05 23.75 440700 23.75 down up incorrect
GRCL.US Gracell Biotechnologies Inc 20220125 0 4.24 4.41 3.71 3.72 505600 3.72 down down correct
GRCY.US Greencity Acquisition Corporation 20220125 0 10.34 10.34 10.34 10.34 2 10.34
GRCYU.US Greencity Acquisition Corporation 20220125 0 10.39 10.39 10.39 10.39 0 10.39
GREE.US Greenidge Generation Holdings Inc 20220125 0 11.24 11.62 10.91 11.3 304400 11.3 up up correct
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20220125 0 22.15 22.27 21.55 21.98 8300 21.98 down down correct
GRFS.US Grifols S.A 20220125 0 11.82 11.96 11.54 11.92 1287000 11.92 up up correct
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20220125 0 29.83 29.83 29.83 29.83 0 29.83
GRIL.US Muscle Maker Inc 20220125 0 0.6 0.64 0.562 0.612 466100 0.612 up up correct
GRIN.US Grindrod Shipping Holdings Ltd 20220125 0 14.59 15.55 14.5211 15.02 336847 15.02 up up correct
GRMN.US Garmin Ltd 20220125 0 121.56 122.78 118.2 121.37 1091600 121.37 down down correct
GRNQ.US Greenpro Capital Corp 20220125 0 0.426 0.47 0.41 0.441 492300 0.441 up down incorrect
GROM.US Grom Social Enterprises Inc. Common Stock 20220125 0 1.53 1.57 1.48 1.55 142900 1.55 up down incorrect
GROMW.US Grom Social Enterprises Inc. Warrants 20220125 0 0.39 0.39 0.39 0.39 271 0.39
GROW.US U.S. Global Investors Inc 20220125 0 5.08 5.54 5.0401 5.29 103675 5.2832 up down incorrect
GRPH.US Graphite Bio Inc. Common Stock 20220125 0 8.93 9.12 8.61 8.91 233700 8.91 down down correct
GRPN.US Groupon Inc 20220125 0 21.79 22.4 20.73 22.23 1188000 22.23 up down incorrect
GRTS.US Gritstone bio Inc 20220125 0 5 5.25 4.89 5.17 1570800 5.17 up up correct
GRTX.US Galera Therapeutics Inc 20220125 0 2.58 2.77 2.55 2.72 299900 2.72 up up correct
GRUB.US Just Eat Takeaway.com N.V. American Depositary Shares 20220125 0 9.2 9.42 9.145 9.27 4213500 9.27 up up correct
GRVI.US Grove Inc. Common Stock 20220125 0 4.14 4.44 4.14 4.34 66900 4.34 up up correct
GRVY.US Gravity Co. Ltd 20220125 0 60.71 62 59.1 61.6 15500 61.6 up up correct
GRWG.US GrowGeneration Corp 20220125 0 7.85 8.15 7.49 7.65 1747600 7.65 down up incorrect
GSAQ.US Global Synergy Acquisition Corp 20220125 0 9.83 9.86 9.83 9.86 35600 9.86 up down incorrect
GSAQU.US Global Synergy Acquisition Corp 20220125 0 10.04 10.045 10.033 10.033 1800 10.033 down down correct
GSAQW.US Global Synergy Acquisition Corp 20220125 0 0.4574 0.4574 0.4108 0.43 251929 0.43 down up incorrect
GSBC.US Great Southern Bancorp Inc 20220125 0 58.42 60.22 58.42 59.8 48000 59.8 up up correct
GSEV.US Gores Holdings VII Inc 20220125 0 9.75 9.76 9.71 9.76 15700 9.76 up down incorrect
GSEVU.US Gores Holdings VII Inc 20220125 0 9.86 9.86 9.86 9.86 58 9.86
GSEVW.US Gores Holdings VII Inc 20220125 0 1.09 1.16 1.02 1.16 205394 1.16 up up correct
GSHD.US Goosehead Insurance Inc 20220125 0 90.76 92.165 87.42 89.46 201700 89.46 down down correct
GSIT.US GSI Technology Inc 20220125 0 4.11 4.37 4.11 4.21 26900 4.21 up up correct
GSKY.US GreenSky Inc 20220125 0 10.1 10.18 9.82 10.13 1285300 10.13 up down incorrect
GSM.US Ferroglobe PLC 20220125 0 5.01 5.06 4.73 4.94 1159900 4.94 down up incorrect
GSMG.US Glory Star New Media Group Holdings Limited 20220125 0 1.05 1.08 1.05 1.06 33400 1.06 up down incorrect
GSMGW.US Glory Star New Media Group Holdings Limited 20220125 0 0.0451 0.0537 0.0451 0.0537 2300 0.0537 up up correct
GSRDX.US GSRDX 20220125 0 10.47 10.47 10.47 10.47 0 10.47
GSREX.US GSREX 20220125 0 10.46 10.46 10.46 10.46 0 10.46
GSRHX.US GSRHX 20220125 0 10.96 10.96 10.96 10.96 0 10.96
GSRJX.US GSRJX 20220125 0 10.48 10.48 10.48 10.48 0 10.48
GSRQX.US GSRQX 20220125 0 10.64 10.64 10.64 10.64 0 10.64
GT.US The Goodyear Tire & Rubber Company 20220125 0 21.6 21.6 20.79 21.31 4221600 21.31 down down correct
GTACU.US Global Technology Acquisition Corp. I Unit 20220125 0 10.04 10.04 10.04 10.04 0 10.04
GTBP.US GT Biopharma Inc 20220125 0 2.71 3.05 2.64 2.94 221200 2.94 up up correct
GTEC.US Greenland Technologies Holding Corporation 20220125 0 4.69 5 4.638 4.89 29400 4.89 up down incorrect
GTH.US Genetron Holdings Limited 20220125 0 4.26 4.4 4.05 4.22 205800 4.22 down up incorrect
GTHX.US G1 Therapeutics Inc 20220125 0 8.79 9.68 8.571 9.6 1153200 9.6 up up correct
GTIM.US Good Times Restaurants Inc 20220125 0 4.36 4.4 4.3 4.32 26800 4.32 down down correct
GTLB.US GitLab Inc. Class A Common Stock 20220125 0 58.11 60.95 54.14 55.7 941500 55.7 down down correct
GTPA.US Gores Technology Partners Inc 20220125 0 9.73 9.73 9.73 9.73 155451 9.73
GTPAU.US Gores Technology Partners Inc 20220125 0 9.89 9.89 9.89 9.89 0 9.89
GTPAW.US Gores Technology Partners Inc 20220125 0 1 1 1 1 187880 1
GTPB.US Gores Technology Partners II Inc 20220125 0 9.75 9.78 9.72 9.76 231800 9.76 up up correct
GTPBU.US Gores Technology Partners II Inc 20220125 0 9.92 9.92 9.92 9.92 0 9.92
GTX.US Garrett Motion Inc 20220125 0 7.12 7.3323 7.01 7.3 216045 7.3 up up correct
GTXAP.US Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock 20220125 0 7.91 7.962 7.85 7.95 19700 7.95 up up correct
GTYH.US GTY Technology Holdings Inc 20220125 0 5.31 5.32 5.07 5.22 69100 5.22 down down correct
GURE.US Gulf Resources Inc 20220125 0 4.11 4.2 4.05 4.18 2900 4.18 up up correct
GVCIU.US Green Visor Financial Technology Acquisition Corp. I Units 20220125 0 10.19 10.19 10.19 10.19 0 10.19
GVP.US GSE Systems Inc 20220125 0 1.34 1.34 1.3 1.31 7600 1.31 down down correct
GWGH.US GWG Holdings Inc 20220125 0 4.46 4.585 4.02 4.11 37000 4.11 down down correct
GWII.US Good Works II Acquisition Corp. Common Stock 20220125 0 9.78 9.79 9.77 9.77 12400 9.77 down down correct
GWIIW.US Good Works II Acquisition Corp. Warrant 20220125 0 0.3799 0.4028 0.2289 0.333 21400 0.333 down down correct
GWRS.US Global Water Resources Inc 20220125 0 15.02 15.02 14.59 14.7 18026 14.6762 down up incorrect
GXII.US GX Acquisition Corp. II 20220125 0 9.69 9.69 9.69 9.69 3200 9.69
GXIIU.US GX Acquisition Corp. II 20220125 0 9.86 9.86 9.86 9.86 0 9.86
GXIIW.US GX Acquisition Corp. II 20220125 0 0.49 0.5199 0.4108 0.4199 304820 0.4199 down down correct
GYRO.US Gyrodyne LLC 20220125 0 12.24 12.68 12.2 12.53 6400 12.53 up down incorrect
HA.US Hawaiian Holdings Inc 20220125 0 17.89 18.86 17.84 18.46 1312200 18.46 up up correct
HAAC.US Health Assurance Acquisition Corp 20220125 0 9.76 9.8 9.76 9.78 203500 9.78 up up correct
HAACU.US Health Assurance Acquisition Corp 20220125 0 9.9 9.97 9.9 9.94 20700 9.94 up up correct
HAACW.US Health Assurance Acquisition Corp 20220125 0 0.58 0.6873 0.58 0.595 27041 0.595 up down incorrect
HAFC.US Hanmi Financial Corporation 20220125 0 25.2 25.93 24.8 25.55 318102 25.3398 up up correct
HAIN.US The Hain Celestial Group Inc 20220125 0 37.16 37.49 36 36.15 1110500 36.15 down down correct
HALL.US Hallmark Financial Services Inc 20220125 0 4.05 4.22 4.05 4.17 30400 4.17 up up correct
HALO.US Halozyme Therapeutics Inc 20220125 0 34.08 34.49 32.88 33.53 1204800 33.53 down down correct
HAPP.US Happiness Biotech Group Limited 20220125 0 0.41 0.429 0.38 0.395 274100 0.395 down up incorrect
HARP.US Harpoon Therapeutics Inc 20220125 0 5.33 5.61 5.18 5.54 169100 5.54 up down incorrect
HAS.US Hasbro Inc 20220125 0 96.93 97.05 93.56 95.58 1037086 94.8576 down down correct
HAYN.US Haynes International Inc 20220125 0 35.1 35.3 33.84 34.67 67000 34.67 down up incorrect
HBAN.US Huntington Bancshares Incorporated 20220125 0 15.5 15.71 15.01 15.52 17131200 15.52 up up correct
HBANM.US Huntington Bancshares Incorporated 20220125 0 25.7 25.85 25.7 25.76 12000 25.3967 up up correct
HBANP.US Huntington Bancshares Incorporated 20220125 0 24.91 25.012 24.75 24.89 119900 24.89 down down correct
HBCP.US Home Bancorp Inc 20220125 0 43.15 43.19 42.2001 42.94 15895 42.6948 down down correct
HBIO.US Harvard Bioscience Inc 20220125 0 5.81 5.85 5.63 5.69 157700 5.69 down up incorrect
HBMD.US Howard Bancorp Inc 20220125 0 23.3 23.3 23.3 23.3 0 23.3
HBNC.US Horizon Bancorp Inc 20220125 0 22.35 22.57 21.5 22.37 105200 22.37 up up correct
HBP.US Huttig Building Products Inc 20220125 0 8.87 9.15 8.57 8.74 150700 8.74 down up incorrect
HBT.US HBT Financial Inc 20220125 0 18.97 18.97 18.5 18.61 33500 18.4559 down down correct
HCAR.US Healthcare Services Acquisition Corporation 20220125 0 9.73 9.75 9.73 9.75 99400 9.75 up up correct
HCARU.US Healthcare Services Acquisition Corporation 20220125 0 9.97 9.97 9.97 9.97 500 9.97
HCARW.US Healthcare Services Acquisition Corporation 20220125 0 0.4776 0.5134 0.4771 0.5134 4050 0.5134 up down incorrect
HCAT.US Health Catalyst Inc 20220125 0 29.45 29.8 27.91 28.11 665800 28.11 down down correct
HCCC.US Healthcare Capital Corp 20220125 0 9.955 9.97 9.95 9.97 3253900 9.97 up up correct
HCCCU.US Healthcare Capital Corp 20220125 0 10.16 10.17 10.16 10.17 2400 10.17 up up correct
HCCCW.US Healthcare Capital Corp 20220125 0 0.5 0.5 0.4471 0.45 77925 0.45 down down correct
HCCI.US Heritage 20220125 0 29.18 29.21 28.15 28.79 80200 28.79 down up incorrect
HCDI.US Harbor Custom Development Inc 20220125 0 2.19 2.23 2.15 2.18 46000 2.18 down down correct
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20220125 0 14.95 15.2 14.769 15 32700 14.8328 up down incorrect
HCDIW.US Harbor Custom Development Inc. Warrant 20220125 0 0.3 0.3068 0.3 0.3068 2007 0.3068 up up correct
HCDIZ.US Harbor Custom Development Inc. Warrant 20220125 0 0.4 0.4799 0.4 0.4697 3817 0.4697 up up correct
HCIC.US Hennessy Capital Investment Corp. V 20220125 0 9.765 9.77 9.7 9.745 11300 9.745 down down correct
HCICU.US Hennessy Capital Investment Corp. V 20220125 0 9.89 9.9 9.86 9.9 5700 9.9 up up correct
HCICW.US Hennessy Capital Investment Corp. V 20220125 0 0.61 0.64 0.6 0.64 15200 0.64 up up correct
HCII.US Hudson Executive Investment Corp. II 20220125 0 9.71 9.71 9.71 9.71 1600 9.71
HCIIU.US Hudson Executive Investment Corp. II 20220125 0 9.82 9.82 9.8 9.8 3100 9.8 down down correct
HCIIW.US Hudson Executive Investment Corp. II 20220125 0 0.433 0.48 0.43 0.43 14388 0.43 down down correct
HCKT.US The Hackett Group Inc 20220125 0 19.13 19.24 18.44 18.98 100800 18.98 down up incorrect
HCM.US HUTCHMED (China) Limited 20220125 0 27.23 28.265 26.11 27.96 457400 27.96 up up correct
HCNE.US Jaws Hurricane Acquisition Corp. Class A Common Stock 20220125 0 9.7 9.7 9.7 9.7 600 9.7
HCNEU.US Jaws Hurricane Acquisition Corp. Unit 20220125 0 9.95 9.95 9.95 9.95 0 9.95
HCSG.US Healthcare Services Group Inc 20220125 0 18.04 18.35 17.46 18.01 1266579 18.01 down down correct
HCTI.US Healthcare Triangle Inc. Common Stock 20220125 0 1.68 1.68 1.47 1.54 34400 1.54 down down correct
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20220125 0 9.6 9.6 9.6 9.6 2000 9.6
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20220125 0 9.9 9.9 9.9 9.9 0 9.9
HCVIW.US Hennessy Capital Investment Corp. VI Warrant 20220125 0 1.14 1.14 0.99 0.99 409 0.99 down up incorrect
HCWB.US HCW Biologics Inc. Common Stock 20220125 0 2.19 2.28 2.02 2.22 186300 2.22 up up correct
HDSN.US Hudson Technologies Inc 20220125 0 3.45 3.52 3.32 3.4 105900 3.4 down down correct
HEAR.US Turtle Beach Corporation 20220125 0 18.21 19.28 17.88 18.69 289400 18.69 up up correct
HEES.US H&E Equipment Services Inc 20220125 0 41.93 42.45 40.59 41.62 209971 41.62 down down correct
HELE.US Helen of Troy Limited 20220125 0 214.69 217.72 210.14 213.74 173900 213.74 down up incorrect
HEPA.US Hepion Pharmaceuticals Inc 20220125 0 0.955 1.01 0.955 1 316000 1 up down incorrect
HEPS.US D 20220125 0 1.96 1.99 1.84 1.96 833500 1.96
HERA.US FTAC Hera Acquisition Corp 20220125 0 9.7 9.72 9.7 9.71 22800 9.71 up up correct
HERAU.US FTAC Hera Acquisition Corp 20220125 0 9.8 9.89 9.8 9.87 41300 9.87 up up correct
HERAW.US FTAC Hera Acquisition Corp 20220125 0 0.5 0.5598 0.473 0.52 715386 0.52 up up correct
HEXO.US HEXO Corp. Common Shares 20220125 0 0.52 0.533 0.481 0.507 13592600 0.507 down up incorrect
HFBL.US Home Federal Bancorp Inc. of Louisiana 20220125 0 20.23 20.5 20.23 20.5 1800 20.5 up up correct
HFFG.US HF Foods Group Inc 20220125 0 7.43 7.43 7.185 7.33 70100 7.33 down down correct
HFWA.US Heritage Financial Corporation 20220125 0 25.45 25.9 25.01 25.7 192597 25.4867 up up correct
HGBL.US Heritage Global Inc 20220125 0 1.76 1.85 1.69 1.83 67200 1.83 up up correct
HGEN.US Humanigen Inc 20220125 0 2.41 2.54 2.34 2.43 712100 2.43 up up correct
HGSH.US China HGS Real Estate Inc 20220125 0 1.69 1.79 1.65 1.75 28600 1.75 up up correct
HHGC.US HHG Capital Corporation Ordinary Shares 20220125 0 9.9 9.9 9.9 9.9 500 9.9
HHGCR.US HHG Capital Corporation Rights 20220125 0 0.275 0.275 0.26 0.26 2001 0.26 down down correct
HHGCU.US HHG Capital Corp Unit 20220125 0 10.76 10.76 10.76 10.76 0 10.76
HHGCW.US HHG Capital Corporation Warrant 20220125 0 0.2201 0.2201 0.2201 0.2201 250 0.2201
HHR.US HeadHunter Group PLC 20220125 0 36.85 39 35.16 37.79 422300 37.79 up up correct
HIBB.US Hibbett Inc 20220125 0 62.13 65.66 61.06 63.07 365700 63.07 up down incorrect
HIFS.US Hingham Institution for Savings 20220125 0 375 375.1 370.5 370.6 2700 370.6 down down correct
HIHO.US Highway Holdings Limited 20220125 0 2.7 2.75 2.37 2.4 106473 2.4 down down correct
HIII.US Hudson Executive Investment Corp. III 20220125 0 9.68 9.71 9.68 9.69 181900 9.69 up down incorrect
HIIIU.US Hudson Executive Investment Corp. III 20220125 0 9.82 9.82 9.82 9.82 0 9.82
HIIIW.US Hudson Executive Investment Corp. III 20220125 0 0.4599 0.4599 0.42 0.43 48899 0.43 down down correct
HIMX.US Himax Technologies Inc 20220125 0 10.72 10.78 10.17 10.4 3577700 10.4 down down correct
HITI.US High Tide Inc. Common Shares 20220125 0 3.94 4.37 3.88 4.27 124300 4.27 up up correct
HIVE.US HIVE Blockchain Technologies Ltd 20220125 0 1.86 1.91 1.76 1.85 8591200 1.85 down down correct
HLAH.US Hamilton Lane Alliance Holdings I Inc 20220125 0 9.72 9.74 9.72 9.73 38900 9.73 up up correct
HLAHU.US Hamilton Lane Alliance Holdings I Inc 20220125 0 9.897 9.9 9.89 9.89 900 9.89 down down correct
HLAHW.US Hamilton Lane Alliance Holdings I Inc 20220125 0 0.45 0.5497 0.45 0.5287 2250 0.5287 up up correct
HLBZ.US Helbiz Inc 20220125 0 3.66 3.8 3.3 3.79 117900 3.79 up up correct
HLBZW.US Helbiz Inc 20220125 0 0.2137 0.2202 0.2137 0.2202 5171 0.2202 up down incorrect
HLG.US Hailiang Education Group Inc 20220125 0 10.86 10.87 10.6 10.6 1146 10.6 down down correct
HLIT.US Harmonic Inc 20220125 0 10.54 10.58 10.23 10.35 777600 10.35 down up incorrect
HLMN.US Hillman Solutions Corp 20220125 0 8.84 8.99 8.52 8.66 634300 8.66 down down correct
HLNE.US Hamilton Lane Incorporated 20220125 0 83.47 84.13 79.78 81.93 342900 81.93 down down correct
HLTH.US Cue Health Inc. Common Stock 20220125 0 8 8.185 7.695 8 619200 8
HLXA.US Helix Acquisition Corp 20220125 0 9.915 9.915 9.915 9.915 500 9.915
HMCO.US HumanCo Acquisition Corp 20220125 0 9.75 9.78 9.74 9.745 4300 9.745 down down correct
HMCOU.US HumanCo Acquisition Corp 20220125 0 10.04 10.04 10.04 10.04 0 10.04
HMCOW.US Humanco Acquisition Corp 20220125 0 0.7 0.7303 0.6495 0.6999 3690 0.6999 down down correct
HMHC.US Houghton Mifflin Harcourt Company 20220125 0 17.19 17.28 16.67 16.85 1060100 16.85 down up incorrect
HMNF.US HMN Financial Inc 20220125 0 24.77 24.77 24.57 24.77 2300 24.77
HMPT.US Home Point Capital Inc 20220125 0 4.28 4.31 3.86 4.26 234851 4.26 down down correct
HMST.US HomeStreet Inc 20220125 0 51 52.09 48.84 51.21 162615 50.8464 up down incorrect
HMTV.US Hemisphere Media Group Inc 20220125 0 6.94 6.97 6.74 6.95 25200 6.95 up up correct
HNNA.US Hennessy Advisors Inc 20220125 0 11.06 11.2 10.9702 11.02 5260 11.02 down down correct
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20220125 0 25.65 25.68 25.65 25.67 2100 25.67 up up correct
HNRG.US Hallador Energy Company 20220125 0 2.38 2.56 2.22 2.47 185600 2.47 up up correct
HNST.US The Honest Company Inc 20220125 0 6 6.215 5.91 6.13 2014300 6.13 up up correct
HOFT.US Hooker Furniture Corporation 20220125 0 22 22.47 21.52 22.31 39400 22.31 up up correct
HOFV.US Hall of Fame Resort & Entertainment Company 20220125 0 1.29 1.3 1.17 1.21 2612600 1.21 down down correct
HOFVW.US Hall of Fame Village LLC 20220125 0 0.23 0.23 0.2 0.2094 92858 0.2094 down down correct
HOLI.US Hollysys Automation Technologies Ltd 20220125 0 12.94 12.94 11.81 11.88 635200 11.88 down down correct
HOLX.US Hologic Inc 20220125 0 70.52 70.99 69.77 70.03 2576600 70.03 down down correct
HON.US Honeywell International Inc 20220125 0 200.71 203.79 197.91 202.3 5237794 202.3 up up correct
HONE.US HarborOne Bancorp Inc 20220125 0 14.52 14.88 14.33 14.78 138000 14.78 up up correct
HOOD.US Robinhood Markets Inc. Class A Common Stock 20220125 0 12.87 13.47 12.705 13.05 18463000 13.05 up up correct
HOOK.US HOOKIPA Pharma Inc 20220125 0 1.49 1.53 1.44 1.5 205200 1.5 up up correct
HOPE.US Hope Bancorp Inc 20220125 0 17 17.64 15.82 17.43 1756571 17.2848 up down incorrect
HORIU.US Emerging Markets Horizon Corp. 20220125 0 10 10 10 10 0 10
HOTH.US Hoth Therapeutics Inc 20220125 0 0.597 0.624 0.587 0.598 288900 0.598 up up correct
HOWL.US Werewolf Therapeutics Inc 20220125 0 7.71 8.6 7.49 8.43 49600 8.43 up up correct
HPK.US HighPeak Energy Inc 20220125 0 16.6 17.66 16.15 17.22 86200 17.1959 up up correct
HPKEW.US HighPeak Energy Inc 20220125 0 7.19 7.2 7.16 7.2 820 7.2 up up correct
HPLT.US Home Plate Acquisition Corporation Class A Common Stock 20220125 0 9.66 9.66 9.66 9.66 4600 9.66
HPLTU.US Home Plate Acquisition Corp 20220125 0 9.88 9.88 9.87 9.88 6400 9.88
HQI.US HireQuest Inc 20220125 0 18.14 19.9 18.09 18.85 41700 18.85 up up correct
HQY.US HealthEquity Inc 20220125 0 50.98 52.49 49.71 51.62 754400 51.62 up up correct
HRMY.US Harmony Biosciences Holdings Inc 20220125 0 35.18 35.18 33.76 34.08 474500 34.08 down down correct
HROW.US Harrow Health Inc 20220125 0 7.82 7.82 7.5 7.58 39000 7.58 down down correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20220125 0 26.275 26.305 26.06 26.16 5200 26.16 down down correct
HRTX.US Heron Therapeutics Inc 20220125 0 8.43 9.045 8.36 8.89 3030112 8.89 up up correct
HRZN.US Horizon Technology Finance Corporation 20220125 0 14.11 14.79 14.04 14.64 184700 14.64 up down incorrect
HSAQ.US Health Sciences Acquisitions Corporation 2 20220125 0 9.84 9.86 9.83 9.85 659800 9.85 up down incorrect
HSDT.US Helius Medical Technologies Inc 20220125 0 3.91 4.4 3.91 4.37 2400 4.37 up up correct
HSIC.US Henry Schein Inc 20220125 0 73.41 73.82 71.21 72.72 841600 72.72 down down correct
HSII.US Heidrick & Struggles International Inc 20220125 0 43.23 44.14 42.39 43.45 199500 43.45 up up correct
HSKA.US Heska Corporation 20220125 0 149.88 152.32 138.99 139.75 92900 139.75 down down correct
HSON.US Hudson Global Inc 20220125 0 26.49 27.1916 25.4321 26.15 19236 26.15 down down correct
HST.US Host Hotels & Resorts Inc 20220125 0 16.72 17.16 16.53 17.04 7360000 17.04 up up correct
HSTM.US HealthStream Inc 20220125 0 25.22 25.35 24.51 24.67 87100 24.67 down down correct
HSTO.US Histogen Inc 20220125 0 0.24 0.26 0.23 0.24 951000 0.24
HTBI.US HomeTrust Bancshares Inc 20220125 0 31.71 31.89 31.23 31.75 49900 31.75 up down incorrect
HTBK.US Heritage Commerce Corp 20220125 0 12.43 12.79 12.26 12.61 260668 12.479 up down incorrect
HTBX.US Heat Biologics Inc 20220125 0 2.6 2.8 2.6 2.73 111600 2.73 up down incorrect
HTGM.US HTG Molecular Diagnostics Inc 20220125 0 3.4 3.48 3.03 3.41 93800 3.41 up up correct
HTHT.US Huazhu Group Limited 20220125 0 38 38.96 37.39 38.51 1823800 38.51 up up correct
HTIA.US Healthcare Trust Inc 20220125 0 25.252 25.43 25.252 25.365 2700 25.365 up up correct
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20220125 0 25.04 25.237 24.9 25.05 18900 25.05 up up correct
HTLD.US Heartland Express Inc 20220125 0 15.99 16.04 15.4 15.63 282600 15.63 down down correct
HTLF.US Heartland Financial USA Inc 20220125 0 52.08 52.96 51.29 52.52 106568 52.2441 up up correct
HTLFP.US Heartland Financial USA Inc 20220125 0 27.32 27.5 27.23 27.5 2600 27.5 up up correct
HTOO.US Fusion Fuel Green PLC 20220125 0 5.7 6.03 5.5 5.67 175173 5.67 down down correct
HTOOW.US Fusion Fuel Green PLC 20220125 0 1.14 1.3499 1.07 1.3499 3670 1.3499 up up correct
HUBG.US Hub Group Inc 20220125 0 78.93 79.32 76.2 77.33 168600 77.33 down down correct
HUDI.US Huadi International Group Co. Ltd 20220125 0 15.02 16.65 14.696 16.56 81300 16.56 up down incorrect
HUGE.US FSD Pharma Inc 20220125 0 0.897 0.899 0.845 0.899 187100 0.899 up up correct
HUIZ.US Huize Holding Limited 20220125 0 1.09 1.15 1.06 1.115 43200 1.115 up down incorrect
HUMA.US Humacyte Inc 20220125 0 5.26 5.48 5.071 5.32 200700 5.32 up up correct
HUMAW.US Humacyte Inc 20220125 0 1.4851 1.5 1.4851 1.5 600 1.5 up up correct
HURC.US Hurco Companies Inc 20220125 0 30.8 31.49 30.23 31.1 11700 31.1 up up correct
HURN.US Huron Consulting Group Inc 20220125 0 47.03 47.03 44.5 45 113700 45 down down correct
HUSN.US Hudson Capital Inc 20220125 0 2.3 2.347 2.1 2.14 13500 2.14 down up incorrect
HUT.US Hut 8 Mining Corp. Common Shares 20220125 0 5.365 5.66 5.15 5.48 5353400 5.48 up down incorrect
HVBC.US HV Bancorp Inc 20220125 0 20.79 20.79 20.79 20.79 29 20.79
HWBK.US Hawthorn Bancshares Inc 20220125 0 25.7 26 25.7 26 7000 26 up up correct
HWC.US Hancock Whitney Corporation 20220125 0 53.75 54.65 52.34 53.76 494900 53.76 up up correct
HWCPZ.US HWCPZ 20220125 0 27.47 27.47 27.32 27.42 1600 27.42 down down correct
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20220125 0 9.61 9.63 9.58 9.63 600 9.63 up up correct
HWELU.US Healthwell Acquisition Corp. I Unit 20220125 0 9.859 9.859 9.859 9.859 1000 9.859
HWELW.US Healthwell Acquisition Corp. I Warrant 20220125 0 0.5389 0.5389 0.5 0.5 1510 0.5 down down correct
HWKN.US Hawkins Inc 20220125 0 38.2 38.2 37.01 37.92 38075 37.92 down down correct
HWKZ.US UN 20220125 0 9.88 9.88 9.88 9.88 0 9.88
HX.US Xiaobai Maimai Inc 20220125 0 1.35 1.6941 1.35 1.62 296651 1.62 up up correct
HYAC.US Haymaker Acquisition Corp. III 20220125 0 9.84 9.84 9.81 9.81 43300 9.81 down down correct
HYACU.US Haymaker Acquisition Corp. III 20220125 0 9.93 9.93 9.93 9.93 0 9.93
HYACW.US Haymaker Acquisition Corp. III 20220125 0 0.5003 0.5016 0.5003 0.5016 249 0.5016 up down incorrect
HYFM.US Hydrofarm Holdings Group Inc 20220125 0 19.02 19.79 18.53 19.49 638900 19.49 up up correct
HYMC.US Hycroft Mining Holding Corporation 20220125 0 0.49 0.49 0.442 0.449 80000 0.449 down down correct
HYMCL.US Hycroft Mining Holding Corporation 20220125 0 0.0601 0.069 0.06 0.06 3313 0.06 down down correct
HYMCW.US Hycroft Mining Holding Corporation 20220125 0 0.0625 0.0651 0.06 0.0651 45975 0.0651 up down incorrect
HYMCZ.US Hycroft Mining Holding Corporation 20220125 0 0.1498 0.15 0.1402 0.15 22627 0.15 up up correct
HYRE.US HyreCar Inc 20220125 0 3.49 3.64 3.35 3.48 407400 3.48 down down correct
HYZN.US Decarbonization Plus Acquisition Corp 20220125 0 4.455 4.599 4.26 4.52 2551885 4.52 up up correct
HYZNW.US HYZON Motors Inc 20220125 0 1.07 1.19 0.9199 0.9199 332750 0.9199 down down correct
HZNP.US Horizon Therapeutics Public Limited Company 20220125 0 86.16 87.87 84.17 86.6 1521100 86.6 up down incorrect
IART.US Integra LifeSciences Holdings Corporation 20220125 0 66.21 66.87 64.57 65.47 402400 65.47 down up incorrect
IAS.US Integral Ad Science Holding Corp. Common Stock 20220125 0 15.75 15.838 15.035 15.29 316800 15.29 down down correct
IBCP.US Independent Bank Corporation 20220125 0 24.98 25.665 24.49 25.56 95025 25.3285 up up correct
IBEX.US IBEX Limited 20220125 0 13.8 13.89 13.38 13.44 14400 13.44 down down correct
IBKR.US Interactive Brokers Group Inc 20220125 0 66.68 67.27 65.48 65.73 1290900 65.73 down down correct
IBOC.US International Bancshares Corporation 20220125 0 43.09 44.5 42.38 44.1 455653 43.4845 up up correct
IBRX.US ImmunityBio Inc 20220125 0 5.57 5.78 5.38 5.55 1701000 5.55 down down correct
IBTX.US Independent Bank Group Inc 20220125 0 77 77.18 74.51 76.97 664862 76.5988 down down correct
ICAD.US iCAD Inc 20220125 0 4.65 5.41 4.61 5.3 492400 5.3 up up correct
ICCC.US ImmuCell Corporation 20220125 0 8.36 8.85 8.36 8.69 14800 8.69 up up correct
ICCH.US ICC Holdings Inc 20220125 0 16.5 16.5 16.5 16.5 10 16.5
ICCM.US Icecure Medical 20220125 0 2.07 2.18 2.01 2.01 126300 2.01 down down correct
ICFI.US ICF International Inc 20220125 0 99.71 99.71 93.4 94.45 111700 94.45 down down correct
ICHR.US Ichor Holdings Ltd 20220125 0 40.68 41.42 39.42 40.72 217300 40.72 up up correct
ICLK.US iClick Interactive Asia Group Limited 20220125 0 3.92 4.1 3.83 3.83 103052 3.83 down down correct
ICLR.US ICON Public Limited Company 20220125 0 250.23 256.04 247.29 250.39 452200 250.39 up down incorrect
ICMB.US Investcorp Credit Management BDC Inc 20220125 0 5.04 5.24 5 5.1 44500 5.1 up up correct
ICNC.US UN 20220125 0 10.19 10.19 10.09 10.09 7020 10.09 down down correct
ICPT.US Intercept Pharmaceuticals Inc 20220125 0 15.2 15.85 15.1 15.38 1091100 15.38 up up correct
ICUI.US ICU Medical Inc 20220125 0 212.58 217.02 204.5 207.67 137400 207.67 down down correct
ICVX.US Icosavax Inc. Common Stock 20220125 0 16.74 17.93 15.8 16.72 92400 16.72 down down correct
IDBA.US IDEX Biometrics ASA 20220125 0 18.1 18.94 18.01 18.9 3500 18.9 up up correct
IDCC.US InterDigital Inc 20220125 0 67.61 67.76 66.12 66.83 132600 66.83 down down correct
IDEX.US Ideanomics Inc 20220125 0 1.017 1.05 0.99 0.9999 8200724 0.9999 down down correct
IDN.US Intellicheck Inc 20220125 0 4.12 4.2 3.94 4.16 90454 4.16 up up correct
IDRA.US Idera Pharmaceuticals Inc 20220125 0 0.58 0.62 0.54 0.57 213800 0.57 down down correct
IDXX.US IDEXX Laboratories Inc 20220125 0 501.03 505.89 476.01 478.19 787500 478.19 down down correct
IDYA.US IDEAYA Biosciences Inc 20220125 0 16.14 16.68 15.39 16.15 245300 16.15 up down incorrect
IEA.US Infrastructure and Energy Alternatives Inc 20220125 0 8.38 8.635 8.05 8.55 410400 8.55 up up correct
IEAWW.US Infrastructure and Energy Alternatives Inc. Warrant 20220125 0 1.36 1.39 1.36 1.39 11812 1.39 up up correct
IEP.US Icahn Enterprises L.P 20220125 0 50.93 53.4 50.52 52.75 382900 52.75 up up correct
IESC.US IES Holdings Inc 20220125 0 49.21 49.21 47.8 48.97 28900 48.97 down down correct
IFBD.US Infobird Co. Ltd 20220125 0 0.749 0.771 0.698 0.75 48100 0.75 up up correct
IFMK.US iFresh Inc 20220125 0 0.033 0.033 0.033 0.033 4900 0.033
IFRX.US InflaRx N.V 20220125 0 3.34 3.53 3.29 3.45 214660 3.45 up up correct
IGAC.US IG Acquisition Corp 20220125 0 9.79 9.81 9.78 9.8001 22813 9.8001 up up correct
IGACU.US IG Acquisition Corp 20220125 0 9.98 9.99 9.49 9.99 5900 9.99 up up correct
IGACW.US IG Acquisition Corp 20220125 0 0.4 0.415 0.3704 0.4099 308094 0.4099 up up correct
IGIC.US International General Insurance Holdings Ltd 20220125 0 7.84 8.02 7.624 7.8 174200 7.8 down down correct
IGMS.US IGM Biosciences Inc 20220125 0 19.52 19.89 17.36 18.56 572200 18.56 down up incorrect
IGNY.US Ignyte Acquisition Corp 20220125 0 9.79 9.79 9.77 9.77 152000 9.77 down down correct
IGNYU.US Ignyte Acquisition Corp 20220125 0 10.593 10.593 10.593 10.593 0 10.593
IHRT.US iHeartMedia Inc 20220125 0 19.57 20.21 19.08 20.07 774800 20.07 up up correct
III.US Information Services Group Inc 20220125 0 6.19 6.34 6.05 6.28 283448 6.28 up down incorrect
IIII.US INSU Acquisition Corp. III 20220125 0 9.774 9.774 9.774 9.774 0 9.774
IIIIU.US INSU Acquisition Corp. III 20220125 0 9.875 9.875 9.78 9.844 1500 9.844 down up incorrect
IIIIW.US INSU Acquisition Corp. III 20220125 0 0.4 0.4 0.4 0.4 0 0.4
IIIV.US i3 Verticals Inc 20220125 0 20.84 21.73 20.02 21.11 241500 21.11 up up correct
IIN.US IntriCon Corporation 20220125 0 14.45 15 14.2 14.5 35800 14.5 up down incorrect
IINN.US Inspira Technologies OXY B.H.N. Ltd 20220125 0 2.36 2.44 2.26 2.315 137700 2.315 down down correct
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20220125 0 0.72 0.7201 0.7099 0.7199 3202 0.7199 down up incorrect
IIVI.US II 20220125 0 62.55 62.98 61.35 61.47 1507000 61.47 down down correct
IIVIP.US II 20220125 0 261.89 262.07 258.03 261.76 35500 261.76 down down correct
IKNA.US Ikena Oncology Inc 20220125 0 10.5 10.87 10.375 10.65 180900 10.65 up up correct
IKT.US Inhibikase Therapeutics Inc 20220125 0 1.3 1.35 1.29 1.34 79300 1.34 up up correct
ILMN.US Illumina Inc 20220125 0 358.8 358.8 344.03 344.76 1183000 344.76 down up incorrect
ILPT.US Industrial Logistics Properties Trust 20220125 0 22.2 22.94 22.015 22.7 495500 22.7 up up correct
IMAB.US I 20220125 0 28.13 28.57 25.9 27.18 807600 27.18 down up incorrect
IMAC.US IMAC Holdings Inc 20220125 0 1.29 1.33 1.25 1.32 42600 1.32 up up correct
IMACW.US IMAC Holdings Inc 20220125 0 0.3221 0.3221 0.3221 0.3221 71 0.3221
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20220125 0 9.84 9.85 9.84 9.84 28200 9.84
IMAQR.US International Media Acquisition Corp. Rights 20220125 0 0.15 0.1524 0.13 0.1435 16860 0.1435 down up incorrect
IMAQU.US International Media Acquisition Corp. Unit 20220125 0 10.21 10.21 10.18 10.18 9060 10.18 down down correct
IMAQW.US International Media Acquisition Corp. Warrants 20220125 0 0.2576 0.2576 0.22 0.24 46281 0.24 down up incorrect
IMBI.US iMedia Brands Inc 20220125 0 5.09 5.4 5.09 5.39 16400 5.39 up down incorrect
IMBIL.US iMedia Brands Inc. 8.5% Senior Notes Due 2026 20220125 0 22.46 22.55 22 22.108 18100 22.108 down down correct
IMCC.US IM Cannabis Corp 20220125 0 1.89 2.15 1.89 2.01 246700 2.01 up up correct
IMCR.US Immunocore Holdings plc 20220125 0 21.03 22.4 21.03 21.93 206700 21.93 up up correct
IMGN.US ImmunoGen Inc 20220125 0 5.31 5.44 5.21 5.4 2376900 5.4 up up correct
IMGO.US Imago BioSciences Inc. Common stock 20220125 0 17.2 17.71 16.88 16.97 292700 16.97 down down correct
IMKTA.US Ingles Markets Incorporated 20220125 0 79.44 79.44 76.92 77.44 129900 77.44 down down correct
IMMP.US Immutep Limited 20220125 0 2.65 2.74 2.46 2.48 210500 2.48 down down correct
IMMR.US Immersion Corporation 20220125 0 5.01 5.14 4.92 5.05 455600 5.05 up up correct
IMNM.US Immunome Inc 20220125 0 8.92 9.44 8.35 8.99 58800 8.99 up up correct
IMOS.US ChipMOS TECHNOLOGIES INC 20220125 0 32.5 32.85 32.24 32.44 40600 32.44 down down correct
IMPL.US Impel NeuroPharma Inc 20220125 0 8.89 9.7 8.7 9.45 132400 9.45 up up correct
IMRA.US IMARA Inc 20220125 0 1.52 1.558 1.45 1.5 902700 1.5 down down correct
IMRN.US Immuron Limited 20220125 0 3.61 3.76 3.36 3.71 434900 3.71 up up correct
IMRNW.US Immuron Ltd 20220125 0 0.2 0.2 0.2 0.2 1725 0.2
IMRX.US Immuneering Corporation 20220125 0 11.87 12.52 11 12.27 26300 12.27 up up correct
IMTE.US Integrated Media Technology Limited 20220125 0 9.59 10.39 8.07 8.29 1261400 8.29 down down correct
IMTX.US Immatics N.V 20220125 0 9.94 10.3 9.53 9.97 138200 9.97 up up correct
IMTXW.US immatics biotechnologies GmbH 20220125 0 2.57 2.7 2.5 2.65 5844 2.65 up down incorrect
IMUX.US Immunic Inc 20220125 0 10.07 10.75 9.826 10.52 143600 10.52 up up correct
IMV.US IMV Inc 20220125 0 1.1 1.17 1.09 1.17 259900 1.17 up up correct
IMVT.US Immunovant Inc 20220125 0 6.88 7.19 6.637 6.99 758400 6.99 up up correct
IMXI.US International Money Express Inc 20220125 0 15.87 16.28 15.56 15.98 251700 15.98 up up correct
INAB.US IN8bio Inc. Common Stock 20220125 0 3.11 3.32 3.1 3.3 15300 3.3 up up correct
INAQ.US WT 20220125 0 0.4496 0.4496 0.4251 0.43 21900 0.43 down down correct
INBK.US First Internet Bancorp 20220125 0 49.33 50.52 47.65 50.1 59200 50.1 up up correct
INBKZ.US INBKZ 20220125 0 25.51 25.56 25.5 25.555 800 25.1878 up up correct
INBX.US Inhibrx Inc 20220125 0 25.26 26 20.75 25.52 965700 25.52 up up correct
INCR.US Intercure Ltd. Ordinary Shares 20220125 0 5.76 6 5.75 6 10700 6 up up correct
INCY.US Incyte Corporation 20220125 0 74.79 75.04 72.67 74.15 1716700 74.15 down down correct
INDB.US Independent Bank Corp 20220125 0 82.95 85.37 81.75 84.29 160400 84.29 up up correct
INDI.US indie Semiconductor Inc. Class A Common Stock 20220125 0 7.12 7.43 6.98 7.04 1257800 7.04 down down correct
INDIW.US indie Semiconductor Inc. Warrant 20220125 0 1.75 1.75 1.39 1.6 150671 1.6 down up incorrect
INDP.US Indaptus Therapeutics Inc 20220125 0 4.73 4.96 4.72 4.81 40000 4.81 up up correct
INDT.US INDUS Realty Trust Inc 20220125 0 75.62 77.78 75.62 77.05 24600 77.05 up up correct
INFI.US Infinity Pharmaceuticals Inc 20220125 0 1.16 1.25 1.16 1.2 779700 1.2 up up correct
INFN.US Infinera Corporation 20220125 0 8.46 8.53 8.2 8.31 2907000 8.31 down down correct
INGN.US Inogen Inc 20220125 0 30.93 31.32 29.9 30.09 126100 30.09 down down correct
INKA.US KludeIn I Acquisition Corp 20220125 0 9.85 9.87 9.85 9.87 5100 9.87 up up correct
INKAU.US KludeIn I Acquisition Corp 20220125 0 10.08 10.08 10.08 10.08 0 10.08
INKAW.US Kludein I Acquisition Corp 20220125 0 0.4697 0.4697 0.4592 0.4592 78500 0.4592 down down correct
INKT.US MiNK Therapeutics Inc. Common Stock 20220125 0 2.81 3.17 2.69 3.06 46300 3.06 up up correct
INM.US InMed Pharmaceuticals Inc 20220125 0 1.18 1.18 1.11 1.14 93100 1.14 down down correct
INMB.US INmune Bio Inc 20220125 0 9.01 9.37 8.53 9 95800 9 down down correct
INMD.US InMode Ltd 20220125 0 43.04 44.04 42.041 42.93 1769000 42.93 down down correct
INN.US PF 20220125 0 24.6301 25.4792 24.55 25.4792 3817 25.4792 up up correct
INNV.US InnovAge Holding Corp 20220125 0 4.67 4.8 4.49 4.75 347100 4.75 up up correct
INO.US Inovio Pharmaceuticals Inc 20220125 0 3.82 4.11 3.78 4.04 4195100 4.04 up up correct
INOD.US Innodata Inc 20220125 0 5.65 5.88 5.55 5.78 47300 5.78 up up correct
INPX.US Inpixon 20220125 0 0.42 0.45 0.42 0.435 652400 0.435 up up correct
INSE.US Inspired Entertainment Inc 20220125 0 12.47 13.12 12.29 12.74 302500 12.74 up up correct
INSG.US Inseego Corp 20220125 0 4.4 4.6 4.29 4.37 1179900 4.37 down up incorrect
INSM.US Insmed Incorporated 20220125 0 21.89 22.22 21.43 21.69 893300 21.69 down down correct
INTA.US Intapp Inc. Common Stock 20220125 0 18.64 19.99 18.32 18.66 123000 18.66 up down incorrect
INTC.US Intel Corporation 20220125 0 51.01 51.62 50.25 51 44095360 50.6144 down down correct
INTEU.US Integral Acquisition Corporation 1 Unit 20220125 0 10.07 10.07 10.03 10.03 698 10.03 down down correct
INTG.US The InterGroup Corporation 20220125 0 49.55 49.55 49.55 49.55 5 49.55
INTU.US Intuit Inc 20220125 0 516.91 528.85 509.02 515.99 2418200 515.99 down down correct
INTZ.US Intrusion Inc 20220125 0 3.8 3.83 3.52 3.67 38600 3.67 down down correct
INVA.US Innoviva Inc 20220125 0 15.91 15.98 15.35 15.39 751300 15.39 down down correct
INVE.US Identiv Inc 20220125 0 18.36 18.88 17.68 18.66 159800 18.66 up down incorrect
INVO.US INVO Bioscience Inc 20220125 0 3 3.105 2.95 3.09 26000 3.09 up up correct
INVZ.US Innoviz Technologies Ltd 20220125 0 3.525 3.68 3.37 3.45 1453400 3.45 down down correct
INVZW.US Innoviz Technologies Ltd 20220125 0 1.07 1.14 0.9801 1.1399 781 1.1399 up up correct
INZY.US Inozyme Pharma Inc 20220125 0 6.75 7 6.5 6.95 81100 6.95 up up correct
IOACU.US Innovative International Acquisition Corp. Unit 20220125 0 10.11 10.11 10.0541 10.09 29125 10.09 down down correct
IOBT.US IO Biotech Inc. Common Stock 20220125 0 5.97 7 5.97 7 17600 7 up down incorrect
IONM.US Assure Holdings Corp. Common Stock 20220125 0 4.51 4.51 4.27 4.27 7000 4.27 down down correct
IONS.US Ionis Pharmaceuticals Inc 20220125 0 30.99 32.03 30.7 31.48 1366200 31.48 up down incorrect
IOSP.US Innospec Inc 20220125 0 94.07 95.12 91.49 94.22 80600 94.22 up down incorrect
IOVA.US Iovance Biotherapeutics Inc 20220125 0 14.4 15.01 14.03 14.66 2428800 14.66 up down incorrect
IPA.US ImmunoPrecise Antibodies Ltd 20220125 0 5.41 5.794 5.17 5.35 27100 5.35 down down correct
IPAR.US Inter Parfums Inc 20220125 0 92.42 95.8 90.96 94.95 166500 94.95 up up correct
IPAX.US Inflection Point Acquisition Corp. Class A Ordinary Share 20220125 0 9.69 9.69 9.69 9.69 0 9.69
IPAXU.US Inflection Point Acquisition Corp. Units 20220125 0 9.9 9.9 9.9 9.9 0 9.9
IPDN.US Professional Diversity Network Inc 20220125 0 0.89 0.94 0.885 0.93 118145 0.93 up up correct
IPGP.US IPG Photonics Corporation 20220125 0 150.98 152.64 144.94 147.45 329500 147.45 down up incorrect
IPHA.US Innate Pharma S.A 20220125 0 3.86 4.057 3.71 3.81 184900 3.81 down down correct
IPOF.US WT 20220125 0 1.1899 1.1899 1.025 1.12 495875 1.12 down down correct
IPSC.US Century Therapeutics Inc. 20220125 0 13.5 13.6 12.6 13.15 125600 13.15 down down correct
IPVI.US InterPrivate IV InfraTech Partners Inc 20220125 0 9.67 9.67 9.67 9.67 200 9.67
IPVIU.US InterPrivate IV InfraTech Partners Inc 20220125 0 9.8 9.8 9.8 9.8 0 9.8
IPW.US iPower Inc. 20220125 0 1.45 1.66 1.45 1.6 29400 1.6 up up correct
IPWR.US Ideal Power Inc 20220125 0 8.03 8.82 7.781 8.3 38600 8.3 up up correct
IQ.US iQIYI Inc 20220125 0 4.04 4.325 3.98 4.1 9236300 4.1 up up correct
IQMDU.US Intelligent Medicine Acquisition Corp. Unit 20220125 0 10.12 10.12 10.1001 10.12 1617 10.12
IRBT.US iRobot Corporation 20220125 0 63.56 65.48 61.29 61.43 618900 61.43 down up incorrect
IRCP.US IRSA Propiedades Comerciales S.A 20220125 0 2.16 2.25 2.1 2.1 31200 2.1 down down correct
IRDM.US Iridium Communications Inc 20220125 0 35.69 36.4 34.21 35.21 1162500 35.21 down down correct
IREN.US Iris Energy Limited Ordinary Shares 20220125 0 9.26 9.705 9.055 9.55 175900 9.55 up up correct
IRIX.US IRIDEX Corporation 20220125 0 5.1 5.46 5.1 5.25 25900 5.25 up up correct
IRMD.US IRadimed Corporation 20220125 0 39.01 42.13 37.74 38.16 87362 38.16 down down correct
IROQ.US IF Bancorp Inc 20220125 0 26.25 26.25 24.8 25.01 8000 25.01 down up incorrect
IRTC.US iRhythm Technologies Inc 20220125 0 123.36 124.66 118.2 121.89 240400 121.89 down down correct
IRWD.US Ironwood Pharmaceuticals Inc 20220125 0 11.05 11.24 10.84 11.14 1911600 11.14 up down incorrect
ISAA.US Iron Spark I Inc. Class A Common Stock 20220125 0 9.98 9.98 9.98 9.98 300 9.98
ISBC.US Investors Bancorp Inc 20220125 0 15.97 16.47 15.695 16.34 1516086 16.1905 up up correct
ISEE.US IVERIC bio Inc 20220125 0 12.43 13.129 12.17 12.9 1357400 12.9 up up correct
ISIG.US Insignia Systems Inc 20220125 0 16.16 16.85 15.21 15.32 382100 15.32 down down correct
ISLE.US Isleworth Healthcare Acquisition Corp 20220125 0 9.81 9.82 9.8 9.81 26100 9.81
ISO.US IsoPlexis Corp 20220125 0 6.98 7.48 6.72 7.4 86100 7.4 up down incorrect
ISPC.US iSpecimen Inc. Common Stock 20220125 0 4.68 5.04 4.48 5 823800 5 up up correct
ISRG.US Intuitive Surgical Inc 20220125 0 261.64 268.4 260.3 264.14 2768200 264.14 up up correct
ISSC.US Innovative Solutions and Support Inc 20220125 0 6.38 6.7 6.25 6.63 29200 6.63 up down incorrect
ISTR.US Investar Holding Corporation 20220125 0 18.51 18.55 18.51 18.55 2300 18.55 up up correct
ISUN.US iSun Inc 20220125 0 4.99 4.99 4.8 4.83 71043 4.83 down down correct
ITCI.US Intra 20220125 0 44.01 47.34 43.6 46.64 1491800 46.64 up up correct
ITHX.US ITHAX Acquisition Corp 20220125 0 9.795 9.81 9.795 9.81 400 9.81 up down incorrect
ITHXU.US ITHAX Acquisition Corp 20220125 0 10.06 10.06 10.06 10.06 400 10.06
ITHXW.US ITHAX Acquisition Corp 20220125 0 0.4255 0.4255 0.4 0.4255 9193 0.4255
ITI.US Iteris Inc 20220125 0 3.84 4 3.83 3.97 270100 3.97 up up correct
ITIC.US Investors Title Company 20220125 0 190.25 195.05 189 190.55 4200 190.55 up up correct
ITOS.US iTeos Therapeutics Inc 20220125 0 36.31 37 34.79 36.13 293900 36.13 down down correct
ITQ.US Itiquira Acquisition Corp 20220125 0 9.69 9.73 9.69 9.73 109400 9.73 up up correct
ITQRU.US Itiquira Acquisition Corp 20220125 0 9.92 9.92 9.92 9.92 94200 9.92
ITQRW.US Itiquira Acquisition Corp 20220125 0 0.4878 0.4881 0.4299 0.4703 168917 0.4703 down down correct
ITRI.US Itron Inc 20220125 0 61 61.44 59.22 59.42 348000 59.42 down down correct
ITRM.US Iterum Therapeutics plc 20220125 0 0.306 0.345 0.303 0.335 1306300 0.335 up up correct
ITRN.US Ituran Location and Control Ltd 20220125 0 23.97 24.17 23.23 23.92 20000 23.92 down down correct
IVA.US Inventiva S.A 20220125 0 11.89 12.127 11.871 12.08 2600 12.08 up up correct
IVAC.US Intevac Inc 20220125 0 5.25 5.45 5.25 5.3 86000 5.3 up up correct
IXAQU.US IX Acquisition Corp. Unit 20220125 0 10.06 10.06 10.06 10.06 39 10.06
IZEA.US IZEA Worldwide Inc 20220125 0 1.05 1.1 1.02 1.08 364400 1.08 up down incorrect
JACK.US Jack in the Box Inc 20220125 0 87.47 90.69 85.12 89.27 356600 89.27 up up correct
JAGX.US Jaguar Health Inc 20220125 0 0.78 0.83 0.75 0.8 590200 0.8 up up correct
JAKK.US JAKKS Pacific Inc 20220125 0 8.3 8.31 7.81 7.98 30400 7.98 down down correct
JAMF.US Jamf Holding Corp 20220125 0 32.72 33.15 31.21 31.64 506600 31.64 down down correct
JAN.US JanOne Inc 20220125 0 2.76 2.98 2.74 2.98 11400 2.98 up up correct
JANX.US Janux Therapeutics Inc. Common Stock 20220125 0 14.21 14.77 13.97 14.25 121400 14.25 up up correct
JAQC.US Jupiter Acquisition Corporation Common stock 20220125 0 9.6 9.6 9.5854 9.6 1484 9.6
JAQCU.US Jupiter Acquisition Corp 20220125 0 9.785 9.785 9.785 9.785 300 9.785
JAZZ.US Jazz Pharmaceuticals plc 20220125 0 133.7 133.7 129.59 131.04 802300 131.04 down down correct
JBHT.US J.B. Hunt Transport Services Inc 20220125 0 200.42 201.05 192.491 195.95 1084182 195.5497 down down correct
JBLU.US JetBlue Airways Corporation 20220125 0 13.5 13.87 13.44 13.73 7045800 13.73 up up correct
JBSS.US John B. Sanfilippo & Son Inc 20220125 0 86.5 86.55 84.16 85.3 33400 85.3 down up incorrect
JCIC.US Jack Creek Investment Corp 20220125 0 9.72 9.72 9.71 9.71 2600 9.71 down down correct
JCICU.US Jack Creek Investment Corp 20220125 0 9.95 9.95 9.95 9.95 0 9.95
JCICW.US Jack Creek Investment Corp 20220125 0 0.4289 0.4289 0.38 0.39 31036 0.39 down up incorrect
JCS.US Communications Systems Inc 20220125 0 2.09 2.16 2.06 2.06 26100 2.06 down down correct
JCTCF.US Jewett 20220125 0 7.73 7.73 7.72 7.72 1100 7.72 down up incorrect
JD.US JD.com Inc 20220125 0 70.28 72.97 70.2 72.15 7291200 72.15 up up correct
JFIN.US Jiayin Group Inc 20220125 0 1.82 2.15 1.82 2.03 72600 2.03 up up correct
JFU.US 9F Inc 20220125 0 0.95 1.03 0.95 0.988 186600 0.988 up up correct
JG.US Aurora Mobile Limited 20220125 0 0.87 0.88 0.8 0.85 157700 0.85 down down correct
JJSF.US J & J Snack Foods Corp 20220125 0 153.4 154.08 147.87 151.24 138200 151.24 down down correct
JKHY.US Jack Henry & Associates Inc 20220125 0 161.57 162.51 157.52 158.85 694309 158.85 down down correct
JMACU.US Maxpro Capital Acquisition Corp. 20220125 0 10.19 10.19 10.19 10.19 1114 10.19
JNCE.US Jounce Therapeutics Inc 20220125 0 6.46 6.99 6.29 6.76 281200 6.76 up up correct
JOAN.US JOANN Inc 20220125 0 9.8 10.34 9.67 10.28 391400 10.28 up up correct
JOBS.US 51job Inc 20220125 0 49.45 50.48 48.6 50.11 210100 50.11 up up correct
JOFF.US JOFF Fintech Acquisition Corp 20220125 0 9.68 9.68 9.68 9.68 600 9.68
JOFFU.US JOFF Fintech Acquisition Corp 20220125 0 9.83 9.86 9.83 9.85 10000 9.85 up up correct
JOFFW.US JOFF Fintech Acquisition Corp 20220125 0 0.45 0.4598 0.42 0.45 251083 0.45
JOUT.US Johnson Outdoors Inc 20220125 0 86.2 88.03 84.71 87.41 21300 87.41 up up correct
JPM.US PM 20220125 0 24.25 24.3696 24.2 24.34 263235 24.34 up down incorrect
JRJC.US China Finance Online Co. Limited 20220125 0 3.99 3.99 3.99 3.99 54800 3.99
JRSH.US Jerash Holdings (US) Inc 20220125 0 6.54 6.63 6.34 6.61 19197 6.5584 up up correct
JRVR.US James River Group Holdings Ltd 20220125 0 28.395 28.395 26.78 27.16 216100 27.16 down up incorrect
JSM.US Navient Corporation SR NT 6% 121543 20220125 0 25.02 25.23 24.91 25.19 6700 25.19 up up correct
JSPR.US Jasper Therapeutics Inc 20220125 0 4.36 4.77 4.16 4.62 179500 4.62 up up correct
JUGG.US Jaws Juggernaut Acquisition Corporation Class A Ordinary Share 20220125 0 9.7 9.7 9.7 9.7 26300 9.7
JUGGU.US Jaws Juggernaut Acquisition Corporation Unit 20220125 0 9.95 9.95 9.9 9.9 22106 9.9 down up incorrect
JUGGW.US Jaws Juggernaut Acquisition Corporation Warrant 20220125 0 0.8499 0.85 0.7252 0.75 86470 0.75 down up incorrect
JUPW.US Jupiter Wellness Inc 20220125 0 0.752 0.835 0.746 0.766 1497700 0.766 up up correct
JUPWW.US Jupiter Wellness Inc 20220125 0 0.88 0.93 0.88 0.93 1474 0.93 up up correct
JVA.US Coffee Holding Co. Inc 20220125 0 4.45 4.53 4.41 4.5 18630 4.4261 up up correct
JWEL.US Jowell Global Ltd 20220125 0 3.552 3.71 3.52 3.63 158400 3.63 up up correct
JYAC.US Jiya Acquisition Corp 20220125 0 9.74 9.75 9.74 9.75 554800 9.75 up up correct
JYNT.US The Joint Corp 20220125 0 51.75 52.63 50.15 51.47 147300 51.47 down down correct
JZXN.US Jiuzi Holdings Inc 20220125 0 1.4 1.41 1.33 1.39 76900 1.39 down down correct
KAII.US Kismet Acquisition Two Corp 20220125 0 9.67 9.68 9.67 9.68 2700 9.68 up down incorrect
KAIIU.US Kismet Acquisition Two Corp 20220125 0 9.85 9.85 9.85 9.85 10000 9.85
KAIR.US Kairos Acquisition Corp 20220125 0 9.71 9.75 9.71 9.74 6900 9.74 up up correct
KAIRU.US Kairos Acquisition Corp 20220125 0 9.92 9.92 9.92 9.92 600 9.92
KAIRW.US Kairos Acquisition Corp 20220125 0 0.4574 0.4592 0.4108 0.4108 112701 0.4108 down down correct
KALA.US Kala Pharmaceuticals Inc 20220125 0 0.86 0.931 0.823 0.89 334600 0.89 up up correct
KALU.US Kaiser Aluminum Corporation 20220125 0 96.44 99.69 93.43 98.6 93300 98.6 up up correct
KALV.US KalVista Pharmaceuticals Inc 20220125 0 11.51 11.78 11 11.56 228709 11.56 up up correct
KARO.US Karooooo Ltd 20220125 0 35.757 36.1 35.01 35.9 16999 35.9 up up correct
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20220125 0 0.62 0.63 0.575 0.625 234800 0.625 up up correct
KBAL.US Kimball International Inc 20220125 0 9.94 10.04 9.68 9.99 244200 9.99 up up correct
KBNT.US Kubient Inc 20220125 0 2.26 2.48 2.11 2.34 120200 2.34 up up correct
KBNTW.US Kubient Inc 20220125 0 0.68 0.68 0.5666 0.6002 1992 0.6002 down down correct
KC.US Kingsoft Cloud Holdings Limited 20220125 0 10.69 10.86 10.05 10.09 1393500 10.09 down down correct
KDNY.US Chinook Therapeutics Inc 20220125 0 12.06 12.61 11.84 12.44 254500 12.44 up down incorrect
KDP.US Keurig Dr Pepper Inc 20220125 0 37.94 38.41 37.43 38.08 6712651 38.08 up up correct
KE.US Kimball Electronics Inc 20220125 0 19.85 20.09 18.92 19.22 101000 19.22 down down correct
KELYA.US Kelly Services Inc 20220125 0 17.23 17.52 16.7 17.17 125600 17.17 down up incorrect
KELYB.US Kelly Services Inc 20220125 0 17 17 17 17 0 17
KEQU.US Kewaunee Scientific Corporation 20220125 0 12.92 13.8 12.92 13.8 23300 13.8 up up correct
KERN.US Akerna Corp 20220125 0 1.39 1.45 1.36 1.41 164300 1.41 up up correct
KERNW.US Akerna Corp 20220125 0 0.1595 0.1597 0.1595 0.1597 26150 0.1597 up down incorrect
KFFB.US Kentucky First Federal Bancorp 20220125 0 7.48 7.5 7.35 7.45 4400 7.45 down down correct
KFRC.US Kforce Inc 20220125 0 69.33 69.33 66.02 66.95 116977 66.95 down down correct
KHC.US The Kraft Heinz Company 20220125 0 36.13 36.405 35.66 36.21 7115700 36.21 up down incorrect
KIDS.US OrthoPediatrics Corp 20220125 0 49.23 49.46 47.16 47.76 59400 47.76 down down correct
KIII.US Kismet Acquisition Three Corp 20220125 0 9.68 9.71 9.68 9.7 35900 9.7 up down incorrect
KIIIU.US Kismet Acquisition Three Corp 20220125 0 9.845 9.845 9.845 9.845 0 9.845
KIIIW.US Kismet Acquisition Three Corp 20220125 0 0.475 0.475 0.475 0.475 67 0.475
KINS.US Kingstone Companies Inc 20220125 0 5.4 5.49 5.1441 5.41 7851 5.41 up up correct
KINZ.US KINS Technology Group Inc 20220125 0 9.99 9.99 9.99 9.99 15 9.99
KINZU.US KINS Technology Group Inc 20220125 0 10.2 10.2 10.2 10.2 0 10.2
KINZW.US KINS Technology Group Inc 20220125 0 0.457 0.4571 0.4202 0.4528 10740 0.4528 down up incorrect
KIRK.US Kirkland's Inc 20220125 0 16.37 17.1 16.1 16.83 281100 16.83 up up correct
KLAC.US KLA Corporation 20220125 0 378.01 382 369.65 370.11 1782846 369.1128 down down correct
KLAQ.US KL Acquisition Corp 20220125 0 9.72 9.75 9.72 9.75 31600 9.75 up up correct
KLAQU.US KL Acquisition Corp 20220125 0 9.87 9.87 9.87 9.87 32400 9.87
KLAQW.US KL Acquisition Corp 20220125 0 0.5 0.5034 0.4411 0.495 490200 0.495 down up incorrect
KLDO.US Kaleido Biosciences Inc 20220125 0 2.1 2.32 2.06 2.23 54200 2.23 up down incorrect
KLIC.US Kulicke and Soffa Industries Inc 20220125 0 53.64 54.31 51.51 53.24 865100 53.24 down down correct
KLTR.US Kaltura Inc. Common Stock 20220125 0 3.32 3.42 3.16 3.26 361600 3.26 down down correct
KLXE.US KLX Energy Services Holdings Inc 20220125 0 4.87 5.6 4.79 5.53 494900 5.53 up up correct
KMDA.US Kamada Ltd 20220125 0 6.04 6.15 5.97 6.08 79600 6.08 up down incorrect
KMPH.US KemPharm Inc 20220125 0 6.55 6.84 6.43 6.7 328600 6.7 up down incorrect
KNBE.US KnowBe4 Inc 20220125 0 21.26 21.566 20.21 20.31 888500 20.31 down up incorrect
KNDI.US Kandi Technologies Group Inc 20220125 0 2.87 2.92 2.8 2.87 800100 2.87
KNSA.US Kiniksa Pharmaceuticals Ltd 20220125 0 10.53 11.06 10.25 10.9 357510 10.9 up up correct
KNSL.US Kinsale Capital Group Inc 20220125 0 189.2 192.1 186 188.17 108200 188.17 down down correct
KNTE.US Kinnate Biopharma Inc 20220125 0 12.13 12.46 11.4 12.02 50100 12.02 down down correct
KOD.US Kodiak Sciences Inc 20220125 0 60.79 62.29 57.5 59.96 445800 59.96 down down correct
KOPN.US Kopin Corporation 20220125 0 3.02 3.09 2.85 2.97 1525400 2.97 down down correct
KOSS.US Koss Corporation 20220125 0 7.98 8.45 7.38 7.63 105200 7.63 down down correct
KPLT.US Katapult Holdings Inc 20220125 0 2.25 2.42 2.2 2.34 886800 2.34 up up correct
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20220125 0 0.3628 0.3999 0.3314 0.3995 24974 0.3995 up down incorrect
KPRX.US Kiora Pharmaceuticals Inc 20220125 0 0.716 0.735 0.69 0.71 174200 0.71 down up incorrect
KPTI.US Karyopharm Therapeutics Inc 20220125 0 8.35 8.79 8.26 8.58 2573600 8.58 up up correct
KRBP.US Kiromic BioPharma Inc 20220125 0 1.12 1.19 1.05 1.19 13800 1.19 up up correct
KRKR.US 36Kr Holdings Inc 20220125 0 0.93 0.937 0.9 0.91 28700 0.91 down down correct
KRMD.US Repro Med Systems Inc 20220125 0 2.76 2.825 2.74 2.74 81600 2.74 down down correct
KRNL.US Kernel Group Holdings Inc 20220125 0 9.71 9.71 9.7 9.7 4900 9.7 down down correct
KRNLU.US Kernel Group Holdings Inc 20220125 0 9.9 9.9 9.9 9.9 0 9.9
KRNLW.US Kernel Group Holdings Inc 20220125 0 0.4 0.4001 0.4 0.4 1510 0.4
KRNT.US Kornit Digital Ltd 20220125 0 94.95 101.6 94.76 96.45 718100 96.45 up up correct
KRNY.US Kearny Financial Corp 20220125 0 13.14 13.4 12.94 13.3 309012 13.1897 up up correct
KRON.US Kronos Bio Inc 20220125 0 10.59 10.62 9.87 10.01 297870 10.01 down up incorrect
KROS.US Keros Therapeutics Inc 20220125 0 47.06 49.09 43.93 47.3 143600 47.3 up down incorrect
KRT.US Karat Packaging Inc 20220125 0 17.49 17.98 16.99 17.12 11200 17.12 down down correct
KRTX.US Karuna Therapeutics Inc 20220125 0 112.98 114.56 108.69 112 228000 112 down up incorrect
KRUS.US Kura Sushi USA Inc 20220125 0 43.64 45.19 42.58 43.78 85900 43.78 up down incorrect
KRYS.US Krystal Biotech Inc 20220125 0 55.9 57.83 54.5 56.4 180800 56.4 up down incorrect
KSI.US Kadem Sustainable Impact Corporation 20220125 0 9.65 9.73 9.65 9.73 115400 9.73 up down incorrect
KSICU.US Kadem Sustainable Impact Corporation 20220125 0 9.9 9.9 9.9 9.9 0 9.9
KSICW.US Kadem Sustainable Impact Corporation 20220125 0 0.4847 0.4847 0.4847 0.4847 100 0.4847
KSPN.US Kaspien Holdings Inc 20220125 0 7.387 7.8414 7.2 7.62 13512 7.62 up up correct
KTCC.US Key Tronic Corporation 20220125 0 6.01 6.17 6.01 6.06 10500 6.06 up up correct
KTOS.US Kratos Defense & Security Solutions Inc 20220125 0 16.8 17.06 16.58 16.86 913300 16.86 up up correct
KTRA.US Kintara Therapeutics Inc 20220125 0 0.374 0.402 0.36 0.398 511600 0.398 up up correct
KTTA.US Pasithea Therapeutics Corp. 20220125 0 1.17 1.31 1.17 1.22 795700 1.22 up up correct
KTTAW.US Pasithea Therapeutics Corp. Warrant 20220125 0 0.25 0.275 0.25 0.2743 1566 0.2743 up up correct
KURA.US Kura Oncology Inc 20220125 0 12.7 13.788 12.7 13.6 809000 13.6 up up correct
KVHI.US KVH Industries Inc 20220125 0 8.74 9.03 8.71 8.88 82100 8.88 up down incorrect
KVSA.US Khosla Ventures Acquisition Co 20220125 0 9.65 9.7 9.65 9.67 114200 9.67 up up correct
KVSC.US Khosla Ventures Acquisition Co. III 20220125 0 9.681 9.69 9.67 9.68 109003 9.68 down down correct
KXIN.US Kaixin Auto Holdings 20220125 0 0.956 1.01 0.94 1.009 312600 1.009 up down incorrect
KYMR.US Kymera Therapeutics Inc 20220125 0 39.43 40.67 37.24 39.76 343300 39.76 up down incorrect
KZIA.US Kazia Therapeutics Limited 20220125 0 7.01 7.01 6.3 6.61 23500 6.61 down down correct
KZR.US Kezar Life Sciences Inc 20220125 0 12.41 12.85 11.61 12.69 295600 12.69 up down incorrect
LAAA.US Lakeshore Acquisition I Corp. Ordinary Shares 20220125 0 9.92 9.92 9.92 9.92 200 9.92
LAAAU.US Lakeshore Acquisition I Corp. Unit 20220125 0 10 10 10 10 0 10
LAAAW.US Lakeshore Acquisition I Corp. Warrant 20220125 0 0.59 0.59 0.59 0.59 0 0.59
LABP.US Landos Biopharma Inc 20220125 0 3.3 3.64 3.07 3.6 69900 3.6 up down incorrect
LAKE.US Lakeland Industries Inc 20220125 0 20.29 20.29 19.84 20.16 59500 20.16 down up incorrect
LAMR.US Lamar Advertising Company (REIT) 20220125 0 107.55 109.17 105.69 108.34 493200 108.34 up up correct
LANC.US Lancaster Colony Corporation 20220125 0 161.85 162.33 157.93 161.03 118200 161.03 down down correct
LAND.US Gladstone Land Corporation 20220125 0 29.52 31.06 28.77 30.9 639500 30.9 up up correct
LANDM.US Gladstone Land Corporation 20220125 0 25.55 25.65 25.55 25.64 6600 25.64 up up correct
LANDO.US Gladstone Land Corporation 20220125 0 25.83 26.055 25.83 25.9 9800 25.9 up up correct
LARAX.US LARAX 20220125 0 10.53 10.53 10.53 10.53 0 10.53
LARK.US Landmark Bancorp Inc 20220125 0 28.76 28.9 28.5 28.53 4110 28.53 down down correct
LASR.US nLIGHT Inc 20220125 0 20.22 20.77 19.69 19.95 239200 19.95 down down correct
LAUR.US Laureate Education Inc 20220125 0 11.71 11.84 11.57 11.75 962100 11.75 up up correct
LAWS.US Lawson Products Inc 20220125 0 47.27 47.47 46.32 46.4 9800 46.4 down up incorrect
LAXXU.US 8i Acquisition 2 Corp. Unit 20220125 0 10.18 10.35 10.18 10.26 3900 10.26 up up correct
LAZR.US Luminar Technologies Inc 20220125 0 12.427 12.81 12 12.39 5444700 12.39 down down correct
LAZY.US Lazydays Holdings Inc 20220125 0 17.17 17.35 16.5 16.9 107400 16.9 down down correct
LBAI.US Lakeland Bancorp Inc 20220125 0 19.34 19.8 18.955 19.69 276638 19.5476 up down incorrect
LBC.US Luther Burbank Corporation 20220125 0 14.11 14.11 13.58 13.81 29774 13.6806 down down correct
LBPH.US Longboard Pharmaceuticals Inc 20220125 0 4.19 4.57 4.15 4.45 6700 4.45 up up correct
LBPS.US 4D pharma plc 20220125 0 3.96 4.04 3.782 4 15400 4 up up correct
LBPSW.US 4D pharma plc 20220125 0 0.4225 0.4225 0.4225 0.4225 1 0.4225
LBRDA.US Liberty Broadband Corporation 20220125 0 140.3 140.44 137.13 138.5 210600 138.5 down up incorrect
LBRDK.US Liberty Broadband Corporation 20220125 0 141.71 141.92 138.76 139.89 1348600 139.89 down down correct
LBRDP.US Liberty Broadband Corporation 20220125 0 28.47 28.48 28.24 28.25 6800 28.25 down down correct
LBTYA.US Liberty Global plc 20220125 0 26.13 26.23 25.46 25.91 1081782 25.91 down down correct
LBTYB.US Liberty Global plc 20220125 0 26.5 26.5 26.5 26.5 400 26.5
LBTYK.US Liberty Global plc 20220125 0 26.39 26.39 25.67 26.14 3467800 26.14 down down correct
LCA.US Landcadia Holdings IV Inc 20220125 0 9.68 9.69 9.66 9.67 368236 9.67 down down correct
LCAA.US L Catterton Asia Acquisition Corp 20220125 0 9.7 9.7 9.7 9.7 4100 9.7
LCAAU.US L Catterton Asia Acquisition Corp 20220125 0 9.86 9.9 9.86 9.9 29800 9.9 up up correct
LCAHU.US Landcadia Holdings IV Inc 20220125 0 9.85 9.88 9.85 9.88 2500 9.88 up down incorrect
LCAP.US Lionheart Acquisition Corporation II 20220125 0 10 10.01 9.98 9.99 5000 9.99 down down correct
LCAPU.US Lionheart Acquisition Corporation II 20220125 0 9.77 9.77 9.77 9.77 0 9.77
LCAPW.US Lionheart Acquisition Corporation II 20220125 0 0.4998 0.4998 0.4998 0.4998 1456 0.4998
LCID.US Lucid Group Inc. Common Stock 20220125 0 36.63 37.55 35.22 35.46 27029100 35.46 down down correct
LCNB.US LCNB Corp 20220125 0 19.45 19.46 19.15 19.22 13700 19.22 down down correct
LCRDX.US LCRDX 20220125 0 10.53 10.53 10.53 10.53 0 10.53
LCRUX.US LCRUX 20220125 0 10.53 10.53 10.53 10.53 0 10.53
LCUT.US Lifetime Brands Inc 20220125 0 14.6 15.08 14.6 14.98 13100 14.98 up up correct
LDHA.US LDH Growth Corp I 20220125 0 9.705 9.705 9.705 9.705 3 9.705
LDHAU.US LDH Growth Corp I 20220125 0 9.8 9.87 9.79 9.87 29400 9.87 up up correct
LE.US Lands' End Inc 20220125 0 18.04 19.07 18.04 18.85 153400 18.85 up up correct
LECO.US Lincoln Electric Holdings Inc 20220125 0 130.99 131.43 127.22 129.87 253500 129.87 down up incorrect
LEDS.US SemiLEDs Corporation 20220125 0 3.38 3.56 3.2 3.41 14500 3.41 up up correct
LEE.US Lee Enterprises Incorporated 20220125 0 34.76 35.97 34.33 35.21 17900 35.21 up up correct
LEGA.US Lead Edge Growth Opportunities Ltd 20220125 0 9.7 9.72 9.7 9.71 60342 9.71 up up correct
LEGAU.US Lead Edge Growth Opportunities Ltd 20220125 0 9.85 9.85 9.85 9.85 0 9.85
LEGH.US Legacy Housing Corporation 20220125 0 23.03 24.475 23.03 24.15 26700 24.15 up up correct
LEGN.US Legend Biotech Corporation 20220125 0 37.51 38.58 36.84 38.12 332800 38.12 up up correct
LENDX.US Stone Ridge Alternative Lending Risk Pre 20220125 0 50.72 50.72 50.72 50.72 0 50.72
LESL.US Leslie's Inc 20220125 0 21.66 21.99 20.64 20.68 1237100 20.68 down down correct
LEVL.US Level One Bancorp Inc 20220125 0 40.61 41.75 40.61 41.51 22300 41.51 up up correct
LEVLP.US Level One Bancorp Inc 20220125 0 27.6 27.6 27.6 27.6 0 27.1225
LEXX.US Lexaria Bioscience Corp 20220125 0 4.26 4.42 4.22 4.38 20600 4.38 up up correct
LEXXW.US Lexaria Bioscience Corp 20220125 0 1.0501 1.24 1.0501 1.16 7236 1.16 up up correct
LFMD.US LifeMD Inc 20220125 0 2.98 3.3 2.98 3.21 258803 3.21 up up correct
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20220125 0 17.97 18.61 17.97 18.59 1100 18.59 up down incorrect
LFST.US LifeStance Health Group Inc. Common Stock 20220125 0 7.38 7.62 7.07 7.3 645700 7.3 down up incorrect
LFTR.US Lefteris Acquisition Corp 20220125 0 9.76 9.792 9.76 9.78 16700 9.78 up up correct
LFTRU.US Lefteris Acquisition Corp 20220125 0 9.97 9.99 9.92 9.92 9800 9.92 down down correct
LFTRW.US Lefteris Acquisition Corp 20220125 0 0.5 0.5 0.46 0.5 82667 0.5
LFUS.US Littelfuse Inc 20220125 0 272.37 274.44 263.99 265.56 80894 265.56 down down correct
LFVN.US LifeVantage Corporation 20220125 0 6.3 6.36 6.114 6.19 50100 6.19 down up incorrect
LGAC.US Lazard Growth Acquisition Corp. I 20220125 0 9.715 9.75 9.7 9.73 30500 9.73 up down incorrect
LGACU.US Lazard Growth Acquisition Corp. I 20220125 0 9.81 9.81 9.81 9.81 600 9.81
LGACW.US Lazard Growth Acquisition Corp. I 20220125 0 0.6601 0.6799 0.66 0.6799 16497 0.6799 up down incorrect
LGHL.US Lion Group Holding Ltd 20220125 0 1.01 1.041 0.95 0.984 122600 0.984 down down correct
LGHLW.US Lion Financial Group Limited 20220125 0 0.099 0.11 0.099 0.1095 13778 0.1095 up up correct
LGIH.US LGI Homes Inc 20220125 0 126.85 128.6 123.97 125.68 180000 125.68 down down correct
LGND.US Ligand Pharmaceuticals Incorporated 20220125 0 115.71 121.84 112.14 116.97 192600 116.97 up up correct
LGO.US Largo Resources Ltd 20220125 0 7.82 8.18 7.49 8.02 147100 8.02 up up correct
LGSTU.US Semper Paratus Acquisition Corporation Unit 20220125 0 10.05 10.05 10.05 10.05 123 10.05
LGTOU.US Legato Merger Corp. II Unit 20220125 0 10.02 10.04 10.02 10.04 10344 10.04 up up correct
LGVCU.US LAMF Global Ventures Corp. I Unit 20220125 0 10.01 10.01 10.01 10.01 0 10.01
LGVN.US Longeveron Inc 20220125 0 6.48 8.06 6.48 7.07 1223900 7.07 up down incorrect
LHAA.US Lerer Hippeau Acquisition Corp 20220125 0 9.7 9.7 9.7 9.7 700 9.7
LHCG.US LHC Group Inc 20220125 0 123.22 125.17 118.08 118.75 317400 118.75 down down correct
LHDX.US Lucira Health Inc 20220125 0 4.98 5.0514 4.62 4.95 129741 4.95 down down correct
LI.US Li Auto Inc 20220125 0 26.79 26.79 25.14 25.43 9722951 25.43 down down correct
LIAN.US LianBio American Depositary Shares 20220125 0 4.27 4.54 4.175 4.48 72400 4.48 up up correct
LIBYU.US Liberty Resources Acquisition Corp. Unit 20220125 0 10.11 10.11 10.11 10.11 0 10.11
LIDR.US Aeye Inc 20220125 0 3.08 3.18 2.88 2.95 523000 2.95 down up incorrect
LIDRW.US AEye Inc 20220125 0 0.4301 0.4598 0.4 0.4298 28434 0.4298 down down correct
LIFE.US aTyr Pharma Inc 20220125 0 5.98 6.05 5.681 5.93 71200 5.93 down down correct
LILA.US Liberty Latin America Ltd 20220125 0 10.6 11.08 10.57 10.97 244300 10.97 up up correct
LILAK.US Liberty Latin America Ltd 20220125 0 10.47 10.925 10.3 10.78 673500 10.78 up up correct
LILM.US Lilium NV 20220125 0 5.01 5.28 4.71 5.16 684900 5.16 up up correct
LILMW.US Lilium Equity Warrants 20220125 0 0.72 0.7716 0.6777 0.72 29332 0.72
LINC.US Lincoln Educational Services Corporation 20220125 0 6.77 6.86 6.6 6.74 59200 6.74 down up incorrect
LIND.US Lindblad Expeditions Holdings Inc 20220125 0 14.76 15.7 14.4 15.35 176000 15.35 up up correct
LINK.US Interlink Electronics Inc 20220125 0 9.66 10.02 9.54 9.92 4381 9.92 up up correct
LIONU.US Lionheart III Corp Unit 20220125 0 10.04 10.04 10.04 10.04 7501 10.04
LIQT.US LiqTech International Inc 20220125 0 5.25 5.59 5.12 5.49 23100 5.49 up up correct
LITE.US Lumentum Holdings Inc 20220125 0 97.06 97.06 94 95.48 872700 95.48 down down correct
LITM.US Snow Lake Resources Ltd. Common Shares 20220125 0 4.45 5.395 4.354 4.96 127200 4.96 up up correct
LITT.US Logistics Innovation Technologies Corp. Class A Common Stock 20220125 0 9.65 9.7 9.62 9.64 20852 9.64 down up incorrect
LITTU.US Logistics Innovation Technologies Corp. Units 20220125 0 9.9 9.9 9.9 9.9 0 9.9
LITTW.US Logistics Innovation Technologies Corp. Warrant 20220125 0 0.4951 0.63 0.495 0.63 10277 0.63 up up correct
LIVE.US Live Ventures Incorporated 20220125 0 24 25.78 23.84 24.38 16100 24.38 up up correct
LIVN.US LivaNova PLC 20220125 0 78.61 78.61 76.07 76.72 240400 76.72 down down correct
LIXT.US Lixte Biotechnology Holdings Inc 20220125 0 1.77 1.9 1.77 1.86 43600 1.86 up up correct
LIXTW.US Lixte Biotechnology Holdings Inc 20220125 0 0.28 0.28 0.2551 0.2551 2999 0.2551 down down correct
LIZI.US Lizhi Inc 20220125 0 1.31 1.36 1.26 1.32 191100 1.32 up up correct
LJAQ.US LightJump Acquisition Corporation 20220125 0 9.86 9.88 9.86 9.87 4400 9.87 up up correct
LJAQU.US LightJump Acquisition Corporation 20220125 0 10 10 10 10 0 10
LJAQW.US LightJump Acquisition Corporation 20220125 0 0.3993 0.3993 0.3993 0.3993 20 0.3993
LJPC.US La Jolla Pharmaceutical Company 20220125 0 4.17 4.55 4.16 4.42 107200 4.42 up up correct
LKCO.US Luokung Technology Corp 20220125 0 0.48 0.506 0.47 0.492 1191100 0.492 up down incorrect
LKFN.US Lakeland Financial Corporation 20220125 0 79.41 81.14 77.61 80.33 169200 80.33 up up correct
LKQ.US LKQ Corporation 20220125 0 54.61 55.23 53.59 54.63 1695500 54.63 up up correct
LLL.US JX Luxventure Ltd 20220125 0 1.6 1.73 1.6 1.73 6800 1.73 up down incorrect
LLNW.US Limelight Networks Inc 20220125 0 4.09 4.44 4.05 4.36 5070500 4.36 up up correct
LMACA.US Liberty Media Acquisition Corporation 20220125 0 10.1 10.13 10.02 10.12 1344300 10.12 up up correct
LMACU.US Liberty Media Acquisition Corporation 20220125 0 10.44 10.45 10.32 10.38 11100 10.38 down down correct
LMACW.US Liberty Media Acquisition Corporation 20220125 0 1.46 1.56 1.45 1.5 67871 1.5 up up correct
LMAO.US LMF Acquisition Opportunities Inc 20220125 0 10.02 10.04 10.02 10.04 2900 10.04 up down incorrect
LMAOU.US LMF Acquisition Opportunities Inc 20220125 0 10.4 10.4 10.4 10.4 0 10.4
LMAT.US LeMaitre Vascular Inc 20220125 0 43.63 43.63 42.03 42.83 78900 42.83 down down correct
LMB.US Limbach Holdings Inc 20220125 0 8.34 8.48 7.915 8.29 33900 8.29 down down correct
LMDX.US LumiraDx Limited Common Shares 20220125 0 9.59 9.595 9.29 9.48 9900 9.48 down up incorrect
LMDXW.US LumiraDx Limited Warrant 20220125 0 1.4 1.64 1.4 1.64 6740 1.64 up down incorrect
LMFA.US LM Funding America Inc 20220125 0 3.58 3.58 3.318 3.44 56300 3.44 down down correct
LMNL.US Liminal BioSciences Inc 20220125 0 0.912 0.912 0.851 0.87 59900 0.87 down down correct
LMNR.US Limoneira Company 20220125 0 15.98 15.98 15.11 15.51 56600 15.51 down down correct
LMPX.US LMP Automotive Holdings Inc 20220125 0 6.55 6.88 6.24 6.82 38100 6.82 up up correct
LMST.US Limestone Bancorp Inc 20220125 0 19.3 19.5 19.3 19.5 2300 19.5 up up correct
LNDC.US Landec Corporation 20220125 0 10.94 11.03 10.54 10.94 153500 10.94
LNSR.US LENSAR Inc 20220125 0 6.09 6.09 5.85 5.85 3600 5.85 down up incorrect
LNT.US Alliant Energy Corporation 20220125 0 58.37 58.78 57.83 58.31 1275900 58.31 down down correct
LNTH.US Lantheus Holdings Inc 20220125 0 25.86 25.86 24.565 25.05 345400 25.05 down down correct
LOAN.US Manhattan Bridge Capital Inc 20220125 0 5.4 5.51 5.4 5.51 9700 5.51 up down incorrect
LOB.US Live Oak Bancshares Inc 20220125 0 63.55 64 59 61.53 821300 61.53 down down correct
LOCO.US El Pollo Loco Holdings Inc 20220125 0 13.53 13.9 13.24 13.61 322600 13.61 up up correct
LOGC.US LogicBio Therapeutics Inc 20220125 0 1.54 1.56 1.51 1.54 62400 1.54
LOGI.US Logitech International S.A 20220125 0 77.43 79.02 75.18 77.78 3415700 77.78 up up correct
LOOP.US Loop Industries Inc 20220125 0 7.62 8.26 7.51 7.96 218000 7.96 up up correct
LOPE.US Grand Canyon Education Inc 20220125 0 86.41 86.45 84.15 84.67 312200 84.67 down down correct
LOTZ.US CarLotz Inc 20220125 0 1.95 1.99 1.87 1.93 989600 1.93 down down correct
LOTZW.US CarLotz Inc 20220125 0 0.3501 0.3501 0.33 0.3488 11764 0.3488 down down correct
LOVE.US The Lovesac Company 20220125 0 51.69 52.92 50.29 50.81 314900 50.81 down up incorrect
LPCN.US Lipocine Inc 20220125 0 0.91 0.96 0.902 0.938 431600 0.938 up up correct
LPLA.US LPL Financial Holdings Inc 20220125 0 156.56 161.93 153.74 159.75 670100 159.75 up down incorrect
LPRO.US Open Lending Corporation 20220125 0 18.54 19.07 18.02 18.59 1062600 18.59 up down incorrect
LPSN.US LivePerson Inc 20220125 0 29.9 30.58 28.25 28.44 1220000 28.44 down down correct
LPTH.US LightPath Technologies Inc 20220125 0 2.4 2.48 2.3 2.4 180200 2.4
LPTX.US Leap Therapeutics Inc 20220125 0 2.02 2.06 1.87 1.98 1458100 1.98 down down correct
LQDA.US Liquidia Corporation 20220125 0 5.26 5.74 5.16 5.68 343300 5.68 up up correct
LQDT.US Liquidity Services Inc 20220125 0 18.13 18.51 17.55 18.12 223900 18.12 down down correct
LRCX.US Lam Research Corporation 20220125 0 600.14 604.44 581 588.23 1884600 588.23 down up incorrect
LRFC.US Logan Ridge Finance Corp 20220125 0 24.56 24.8 24.09 24.8 3300 24.8 up down incorrect
LRMR.US Larimar Therapeutics Inc 20220125 0 8.88 8.92 8.55 8.66 13400 8.66 down down correct
LSBK.US Lake Shore Bancorp Inc 20220125 0 14.81 14.81 14.76 14.76 2036 14.76 down down correct
LSCC.US Lattice Semiconductor Corporation 20220125 0 52.63 53.78 51 52.05 1515400 52.05 down up incorrect
LSEA.US Landsea Homes Corporation 20220125 0 7.53 7.585 7 7.31 135800 7.31 down down correct
LSEAW.US Landsea Homes Corporation 20220125 0 0.17 0.1877 0.17 0.1877 11639 0.1877 up up correct
LSTR.US Landstar System Inc 20220125 0 166.94 168.26 162.09 162.74 393670 162.4818 down down correct
LSXMA.US The Liberty SiriusXM Group 20220125 0 45.31 45.895 44.9 45.38 986300 45.38 up up correct
LSXMB.US The Liberty SiriusXM Group 20220125 0 47.835 47.835 47.835 47.835 0 47.835
LSXMK.US The Liberty SiriusXM Group 20220125 0 45.09 45.99 45.04 45.42 867000 45.42 up up correct
LTAFX.US Altst Strgs Fd A 20220125 0 6.54 6.54 6.54 6.54 0 6.54
LTBR.US Lightbridge Corporation 20220125 0 6.2 6.31 5.85 6.07 109500 6.07 down down correct
LTCFX.US Alternative Strategies Fund Class C 20220125 0 6.22 6.22 6.22 6.22 0 6.22
LTCH.US Latch Inc 20220125 0 5.97 6.09 5.74 5.925 1521100 5.925 down down correct
LTCHW.US Latch Inc 20220125 0 1.49 1.49 1.344 1.42 18771 1.42 down down correct
LTIFX.US LTIFX 20220125 0 6.6 6.6 6.6 6.6 0 6.6
LTRN.US Lantern Pharma Inc 20220125 0 5.96 6.32 5.641 6.12 70700 6.12 up up correct
LTRPA.US Liberty TripAdvisor Holdings Inc 20220125 0 2.03 2.07 1.96 2.01 496300 2.01 down down correct
LTRPB.US Liberty TripAdvisor Holdings Inc 20220125 0 15.23 15.23 15.01 15.01 1400 15.01 down down correct
LTRX.US Lantronix Inc 20220125 0 6.88 6.95 6.51 6.77 185400 6.77 down up incorrect
LTRYW.US Lottery Com 20220125 0 0.63 0.8299 0.61 0.7999 72373 0.7999 up up correct
LUCD.US Lucid Diagnostics Inc. Common Stock 20220125 0 3.72 3.73 3.49 3.64 200100 3.64 down down correct
LULU.US Lululemon Athletica Inc 20220125 0 313.01 315.8 305.12 308.83 1347900 308.83 down down correct
LUMO.US Lumos Pharma Inc 20220125 0 7.12 8.03 6.9 7.98 55000 7.98 up up correct
LUNA.US Luna Innovations Incorporated 20220125 0 6.87 7.08 6.57 6.72 172200 6.72 down down correct
LUNG.US Pulmonx Corporation 20220125 0 24.27 24.59 22.52 23.5 443800 23.5 down down correct
LUXA.US Lux Health Tech Acquisition Corp 20220125 0 9.831 9.831 9.79 9.79 23400 9.79 down up incorrect
LUXAU.US Lux Health Tech Acquisition Corp 20220125 0 9.975 9.975 9.95 9.95 1300 9.95 down down correct
LUXAW.US Lux Health Tech Acquisition Corp 20220125 0 0.6057 0.6269 0.5603 0.5606 45315 0.5606 down down correct
LVACU.US LAVA Medtech Acquisition Corp. Unit 20220125 0 10.07 10.07 10.07 10.07 0 10.07
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20220125 0 8.23 9.07 8.225 8.84 113200 8.84 up up correct
LVO.US LiveOne Inc 20220125 0 0.79 0.865 0.767 0.823 371400 0.823 up down incorrect
LVOX.US LiveVox Holding Inc 20220125 0 4.73 4.78 4.53 4.58 90300 4.58 down up incorrect
LVOXU.US LiveVox Holdings Inc Unit 20220125 0 4.73 4.75 4.73 4.75 479 4.75 up up correct
LVOXW.US LiveVox Holding Inc 20220125 0 0.5501 0.5507 0.51 0.515 30101 0.515 down down correct
LVRA.US Levere Holdings Corp 20220125 0 9.7 9.7 9.69 9.69 900 9.69 down up incorrect
LVRAU.US Levere Holdings Corp 20220125 0 9.9 9.9 9.9 9.9 1000 9.9
LVTX.US Lava Therapeutics B.V 20220125 0 5.06 5.06 4.9 5.04 2300 5.04 down down correct
LWAY.US Lifeway Foods Inc 20220125 0 4.95 5.44 4.95 5.2 60600 5.2 up down incorrect
LWLG.US Lightwave Logic Inc. Common Stock 20220125 0 7.29 7.46 6.86 7.13 1271500 7.13 down down correct
LX.US LexinFintech Holdings Ltd 20220125 0 3.25 3.44 3.24 3.35 887500 3.35 up down incorrect
LXEH.US Lixiang Education Holding Co. Ltd 20220125 0 5.85 6.34 5.75 6.34 1400 6.34 up down incorrect
LXRX.US Lexicon Pharmaceuticals Inc 20220125 0 3.1 3.16 2.98 3.14 454800 3.14 up up correct
LYEL.US Lyell Immunopharma Inc. Common Stock 20220125 0 5.37 5.57 5.25 5.45 928500 5.45 up down incorrect
LYFT.US Lyft Inc 20220125 0 36.07 37.08 35.42 36.22 6959300 36.22 up down incorrect
LYL.US Dragon Victory International Limited 20220125 0 0.943 1.02 0.9 0.96 31400 0.96 up up correct
LYLT.US Loyalty Ventures Inc 20220125 0 33.11 33.7 31.1 31.35 284700 31.35 down down correct
LYRA.US Lyra Therapeutics Inc 20220125 0 3.75 4 3.75 3.96 42200 3.96 up down incorrect
LYTS.US LSI Industries Inc 20220125 0 6.13 6.16 6.01 6.05 28660 6.0086 down down correct
LZ.US LegalZoom.com Inc 20220125 0 14.96 16.18 14.21 15.95 980900 15.95 up up correct
MAAQU.US Mana Capital Acquisition Corp. Unit 20220125 0 10.29 10.29 10.29 10.29 0 10.29
MACA.US Moringa Acquisition Corp 20220125 0 9.68 9.7 9.68 9.7 4200 9.7 up down incorrect
MACAU.US Moringa Acquisition Corp 20220125 0 9.7 9.95 8.9 9.95 3100 9.95 up down incorrect
MACAW.US Moringa Acquisition Corp 20220125 0 0.47 0.5398 0.47 0.5398 1360 0.5398 up up correct
MACK.US Merrimack Pharmaceuticals Inc 20220125 0 4.41 4.67 4.26 4.6 22200 4.6 up up correct
MACU.US Mallard Acquisition Corp 20220125 0 10.001 10.001 10.001 10.001 0 10.001
MACUU.US Mallard Acquisition Corp 20220125 0 10.16 10.16 10.16 10.16 0 10.16
MACUW.US Mallard Acquisition Corp 20220125 0 0.2231 0.2306 0.1949 0.196 15950 0.196 down up incorrect
MANH.US Manhattan Associates Inc 20220125 0 128.85 129.86 125.34 126.47 408000 126.47 down down correct
MANT.US ManTech International Corporation 20220125 0 73.6 75.32 71.91 74.92 224900 74.92 up up correct
MAPS.US WM Technology Inc 20220125 0 4.81 4.91 4.52 4.65 669800 4.65 down down correct
MAPSW.US WM Technology Inc 20220125 0 0.9698 1.02 0.905 1.02 7821 1.02 up down incorrect
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20220125 0 10.07 10.08 10.06 10.07 17100 10.07
MAQCU.US Maquia Capital Acquisition Corporation 20220125 0 10.27 10.27 10.27 10.27 0 10.27
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20220125 0 0.4802 0.4802 0.4307 0.461 70310 0.461 down up incorrect
MAR.US Marriott International Inc 20220125 0 153.95 158.25 150.35 157.03 2197200 157.03 up up correct
MARA.US Marathon Digital Holdings Inc 20220125 0 22.57 23.43 21.43 22.18 14056100 22.18 down up incorrect
MARK.US Remark Holdings Inc 20220125 0 0.8 0.84 0.79 0.83 1156000 0.83 up up correct
MARPS.US Marine Petroleum Trust 20220125 0 4.3 4.46 4.3 4.45 1300 4.45 up up correct
MASI.US Masimo Corporation 20220125 0 218.61 220.75 209.36 212.98 498300 212.98 down down correct
MASS.US 908 Devices Inc 20220125 0 14.97 15.48 14.32 14.46 363800 14.46 down up incorrect
MAT.US Mattel Inc 20220125 0 20.32 20.52 19.29 19.61 2819200 19.61 down down correct
MATW.US Matthews International Corporation 20220125 0 34.48 34.99 33.34 34.47 77286 34.2499 down down correct
MAXN.US Maxeon Solar Technologies Ltd 20220125 0 11.06 11.57 10.75 10.81 395400 10.81 down down correct
MAYS.US J.W. Mays Inc 20220125 0 40.43 40.43 39.73 39.73 700 39.73 down down correct
MBCN.US Middlefield Banc Corp 20220125 0 25.5 25.93 25.3 25.57 3424 25.57 up down incorrect
MBII.US Marrone Bio Innovations Inc 20220125 0 0.66 0.66 0.62 0.64 154300 0.64 down down correct
MBIN.US Merchants Bancorp 20220125 0 30.22 30.67 29.52 30.15 42900 30.15 down up incorrect
MBINN.US Merchants Bancorp 20220125 0 25.75 25.8 25.69 25.8 6400 25.8 up down incorrect
MBINO.US Merchants Bancorp 20220125 0 25.53 25.96 25.53 25.61 10500 25.61 up up correct
MBINP.US Merchants Bancorp 20220125 0 26.845 26.845 26.845 26.845 400 26.845
MBIO.US Mustang Bio Inc 20220125 0 1.22 1.25 1.16 1.22 1117000 1.22
MBNKP.US Medallion Bank 20220125 0 26.845 26.845 26.25 26.36 1000 26.36 down down correct
MBOT.US Microbot Medical Inc 20220125 0 6.9 7.64 6.73 7.02 656900 7.02 up up correct
MBRX.US Moleculin Biotech Inc 20220125 0 1.49 1.52 1.45 1.52 111957 1.52 up down incorrect
MBTC.US Nocturne Acquisition Corporation 20220125 0 10.02 10.02 10.02 10.02 0 10.02
MBTCR.US Nocturne Acquisition Corporation 20220125 0 0.3 0.3 0.3 0.3 3077 0.3
MBTCU.US Nocturne Acquisition Corporation 20220125 0 10.26 10.26 10.26 10.26 100 10.26
MBUU.US Malibu Boats Inc 20220125 0 60.23 61.99 58.83 61.09 201900 61.09 up up correct
MBWM.US Mercantile Bank Corporation 20220125 0 38.37 39.51 37.75 39.23 61800 39.23 up up correct
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20220125 0 10.19 10.19 10.19 10.19 0 10.19
MCAE.US Mountain Crest Acquisition Corp. III Common Stock 20220125 0 9.85 9.85 9.8 9.8 5400 9.8 down down correct
MCAER.US Mountain Crest Acquisition Corp. III Right 20220125 0 0.401 0.401 0.401 0.401 2502 0.401
MCAEU.US Mountain Crest Acquisition Corp. III 20220125 0 10.26 10.26 10.23 10.23 300 10.23 down down correct
MCAFR.US Mountain Crest Acquisition Corp. IV Rights 20220125 0 0.3002 0.32 0.3 0.3 62475 0.3 down down correct
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20220125 0 10 10 10 10 100 10
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20220125 0 10.08 10.08 10.08 10.08 0 10.08
MCBC.US Macatawa Bank Corporation 20220125 0 9.19 9.36 9.01 9.33 43378 9.2504 up down incorrect
MCBS.US MetroCity Bankshares Inc 20220125 0 25.89 26.63 25.42 26.52 36200 26.3658 up up correct
MCFDX.US MANAGERS CADENCE CAPITAL APPRECIATION FUND CLASS D 20220125 0 11.27 11.27 11.27 11.27 0 11.27
MCFE.US McAfee Corp 20220125 0 25.63 25.65 25.595 25.63 2296700 25.63
MCFT.US MasterCraft Boat Holdings Inc 20220125 0 24.36 24.36 23.51 23.91 127900 23.91 down down correct
MCHP.US Microchip Technology Incorporated 20220125 0 72.065 74.44 71.73 72.54 5095602 72.54 up up correct
MCHX.US Marchex Inc 20220125 0 2.31 2.48 2.14 2.46 18200 2.46 up up correct
MCMJ.US Merida Merger Corp. I 20220125 0 9.98 9.99 9.97 9.99 273600 9.99 up down incorrect
MCMJW.US Merida Merger Corp. I 20220125 0 0.6525 0.6525 0.5749 0.6 15676 0.6 down down correct
MCRB.US Seres Therapeutics Inc 20220125 0 7.42 7.91 7.2801 7.74 866615 7.74 up up correct
MCRI.US Monarch Casino & Resort Inc 20220125 0 63.21 65.16 62.02 64.05 61200 64.05 up up correct
MDB.US MongoDB Inc 20220125 0 379.33 383.915 359.51 365.48 1251400 365.48 down down correct
MDGL.US Madrigal Pharmaceuticals Inc 20220125 0 61.84 64 58.88 62.83 204000 62.83 up down incorrect
MDGS.US Medigus Ltd 20220125 0 0.961 0.981 0.902 0.98 74900 0.98 up down incorrect
MDGSW.US Medigus Ltd. WT C EXP 072323 20220125 0 0.2974 0.2974 0.2606 0.2606 2000 0.2606 down down correct
MDIA.US MediaCo Holding Inc 20220125 0 5.27 5.63 5.04 5.15 31800 5.15 down up incorrect
MDJH.US MDJM Ltd 20220125 0 1.82 1.85 1.76 1.81 7600 1.81 down down correct
MDLZ.US Mondelez International Inc 20220125 0 67.28 67.31 66.21 66.98 12863000 66.98 down down correct
MDNA.US Medicenna Therapeutics Corp 20220125 0 1.43 1.48 1.415 1.46 33600 1.46 up up correct
MDRR.US Medalist Diversified REIT Inc 20220125 0 1.01 1.02 0.982 1.01 106800 1.01
MDRRP.US Medalist Diversified REIT Inc 20220125 0 21.02 21.02 21.02 21.02 44 21.02
MDRX.US Allscripts Healthcare Solutions Inc 20220125 0 19 20.63 18.1 20.28 9268500 20.28 up up correct
MDVL.US Medavail Holdings Inc 20220125 0 1.39 1.43 1.35 1.39 56800 1.39
MDWD.US MediWound Ltd 20220125 0 2.52 2.567 2.41 2.46 70300 2.46 down down correct
MDWT.US Midwest Holding Inc 20220125 0 19.75 20.85 19.75 20.85 2600 20.85 up down incorrect
MDXG.US MiMedx Group Inc 20220125 0 4.75 4.81 4.54 4.71 503412 4.71 down down correct
MDXH.US MDxHealth SA American Depositary Shares 20220125 0 9.24 9.25 9.24 9.25 2200 9.25 up down incorrect
ME.US 23andMe Holding Co. Class A Common Stock 20220125 0 4.47 4.65 4.22 4.4 2354700 4.4 down down correct
MEAC.US Mercury Ecommerce Acquisition Corp Class A Common Stock 20220125 0 9.81 9.81 9.81 9.81 13 9.81
MEACU.US Mercury Ecommerce Acquisition Corp Unit 20220125 0 9.99 9.99 9.99 9.99 0 9.99
MEACW.US Mercury Ecommerce Acquisition Corp Warrants 20220125 0 0.3551 0.3551 0.3551 0.3551 99 0.3551
MEDP.US Medpace Holdings Inc 20220125 0 167.93 171.87 161.66 167.84 353000 167.84 down down correct
MEDS.US TRxADE HEALTH Inc 20220125 0 1.85 1.99 1.82 1.94 8600 1.94 up up correct
MEIP.US MEI Pharma Inc 20220125 0 2.24 2.31 2.2 2.28 644800 2.28 up down incorrect
MEKA.US MELI Kaszek Pioneer Corp Class A Ordinary Shares 20220125 0 10.34 10.34 10.2 10.28 38200 10.28 down down correct
MELI.US MercadoLibre Inc 20220125 0 998.54 1034 982.95 1001.65 749900 1001.65 up down incorrect
MEOA.US Minority Equality Opportunities Acquisition Inc. Class A Common Stock 20220125 0 9.97 9.99 9.97 9.98 4600 9.98 up up correct
MEOAU.US Minority Equality Opportunities Acquisition Inc Unit 20220125 0 10.31 10.31 10.31 10.31 0 10.31
MEOAW.US Minority Equality Opportunities Acquisition Inc. Warrants 20220125 0 0.3 0.3 0.2653 0.2899 21461 0.2899 down down correct
MEOH.US Methanex Corporation 20220125 0 43.26 45.26 42.42 44.88 529700 44.88 up up correct
MERC.US Mercer International Inc 20220125 0 11.41 11.47 11.07 11.33 161700 11.33 down down correct
MESA.US Mesa Air Group Inc 20220125 0 4.66 4.89 4.65 4.82 544000 4.82 up up correct
MESO.US Mesoblast Limited 20220125 0 4.03 4.16 4.01 4.12 47300 4.12 up up correct
METC.US Ramaco Resources Inc 20220125 0 11.56 12.3 11.36 11.93 277700 11.93 up up correct
METCL.US METCL 20220125 0 27.011 27.29 26.83 27.1 1700 27.1 up up correct
METX.US Meten EdtechX Education Group Ltd 20220125 0 0.17 0.19 0.17 0.18 11849300 0.18 up up correct
METXW.US Meten EdtechX Education Group Ltd 20220125 0 0.0675 0.0958 0.0675 0.0898 7927 0.0898 up up correct
MF.US Missfresh Limited American Depositary Shares 20220125 0 3.2 3.5 3.2 3.36 747800 3.36 up up correct
MFH.US Mercurity Fintech Holding Inc 20220125 0 2.9 2.99 2.63 2.91 72900 2.91 up up correct
MFIN.US Medallion Financial Corp 20220125 0 6.6 6.69 6.4 6.62 116500 6.62 up up correct
MGEE.US MGE Energy Inc 20220125 0 76.13 76.62 75.16 76.2 69500 76.2 up down incorrect
MGI.US MoneyGram International Inc 20220125 0 9.87 10 8.99 9.14 7888100 9.14 down up incorrect
MGIC.US Magic Software Enterprises Ltd 20220125 0 18.3 18.57 18.11 18.33 37800 18.33 up up correct
MGNI.US Magnite Inc 20220125 0 12.68 13.37 12.21 12.54 2705600 12.54 down down correct
MGNX.US MacroGenics Inc 20220125 0 12.61 13.05 12.15 12.77 395300 12.77 up up correct
MGPI.US MGP Ingredients Inc 20220125 0 78.6 80.06 77.2 78.27 159200 78.27 down up incorrect
MGRC.US McGrath RentCorp 20220125 0 77.14 78.15 75.73 77.43 81900 77.43 up down incorrect
MGTA.US Magenta Therapeutics Inc 20220125 0 3.43 3.58 3 3.1 1919500 3.1 down down correct
MGTX.US MeiraGTx Holdings plc 20220125 0 14.78 15.21 14.195 14.98 165800 14.98 up down incorrect
MGYR.US Magyar Bancorp Inc 20220125 0 12.2 12.21 12.0999 12.1 3023 12.0692 down down correct
MHLD.US Maiden Holdings Ltd 20220125 0 2.83 2.9 2.81 2.86 66600 2.86 up up correct
MICT.US MICT Inc 20220125 0 0.56 0.649 0.555 0.634 1126000 0.634 up up correct
MIDD.US The Middleby Corporation 20220125 0 185.58 185.72 180.3 182.72 498548 182.72 down down correct
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20220125 0 3.75 3.96 3.57 3.8 48300 3.8 up down incorrect
MILE.US Metromile Inc 20220125 0 1.5 1.59 1.45 1.56 2555000 1.56 up up correct
MILEW.US Metromile Inc 20220125 0 0.1488 0.1722 0.1409 0.169 19300 0.169 up up correct
MIME.US Mimecast Limited 20220125 0 79.5 79.56 79.17 79.2 1944200 79.2 down up incorrect
MIND.US MIND Technology Inc 20220125 0 1.4 1.47 1.34 1.43 70100 1.43 up up correct
MINDP.US MIND Technology Inc 20220125 0 17.45 17.878 17.31 17.31 5200 17.31 down down correct
MINM.US Minim Inc. Common Stock 20220125 0 1.16 1.29 1.13 1.23 96300 1.23 up up correct
MIR.US WT 20220125 0 1.7619 1.7619 1.65 1.71 39607 1.71 down up incorrect
MIRM.US Mirum Pharmaceuticals Inc 20220125 0 17.5 17.81 16.985 17.72 104300 17.72 up down incorrect
MIRO.US Miromatrix Medical Inc. Common Stock 20220125 0 3.915 4 3.81 3.95 45800 3.95 up down incorrect
MIST.US Milestone Pharmaceuticals Inc 20220125 0 6.67 7.354 6.65 6.93 174600 6.93 up up correct
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20220125 0 9.5 9.64 9.5 9.64 1420 9.64 up up correct
MITAU.US Coliseum Acquisition Corp. Unit 20220125 0 9.84 9.84 9.84 9.84 0 9.84
MITAW.US Coliseum Acquisition Corp. Warrant 20220125 0 0.425 0.4999 0.425 0.4999 350 0.4999 up up correct
MITC.US MeaTech 3D Ltd 20220125 0 5.94 5.94 5.2 5.3 93700 5.3 down up incorrect
MITK.US Mitek Systems Inc 20220125 0 15.33 15.7 14.87 15.27 457200 15.27 down up incorrect
MITO.US Stealth BioTherapeutics Corp 20220125 0 0.7 0.7 0.64 0.657 129000 0.657 down down correct
MKD.US Molecular Data Inc 20220125 0 0.15 0.175 0.15 0.17 7870800 0.17 up down incorrect
MKSI.US MKS Instruments Inc 20220125 0 159.2 162.27 154.29 156.05 529450 156.05 down down correct
MKTW.US MarketWise Inc. Class A Common Stock 20220125 0 6.32 6.32 5.835 5.96 174000 5.96 down down correct
MKTWW.US MarketWise Inc. Warrant 20220125 0 0.8127 0.8316 0.7654 0.8198 3932 0.8198 up up correct
MKTX.US MarketAxess Holdings Inc 20220125 0 360.64 360.64 346.96 352.01 380731 351.3447 down down correct
MLAB.US Mesa Laboratories Inc 20220125 0 292.42 293.21 289.16 289.6 27800 289.6 down down correct
MLAC.US Malacca Straits Acquisition Company Limited 20220125 0 10.035 10.035 10.035 10.035 2 10.035
MLACU.US Malacca Straits Acquisition Company Limited 20220125 0 10.12 10.12 10.12 10.12 0 10.12
MLACW.US Malacca Straits Acquisition Company Limited 20220125 0 0.35 0.3502 0.34 0.34 4671 0.34 down down correct
MLAIU.US McLaren Technology Acquisition Corp. Unit 20220125 0 10.1 10.1 10.1 10.1 0 10.1
MLCO.US Melco Resorts & Entertainment Limited 20220125 0 10.71 11.01 10.48 10.84 2815000 10.84 up down incorrect
MLHR.US Herman Miller Inc 20220125 0 0 0 0 0 0 0
MLKN.US MillerKnoll Inc 20220125 0 37.72 37.98 36.65 37.46 953500 37.46 down down correct
MLVF.US Malvern Bancorp Inc 20220125 0 15.61 15.8 15.42 15.42 30100 15.42 down down correct
MMAT.US Meta Materials Inc 20220125 0 1.69 1.74 1.65 1.67 4335200 1.67 down down correct
MMLP.US Martin Midstream Partners L.P 20220125 0 3.05 3.1 2.88 3.03 62615 3.0252 down up incorrect
MMMB.US MamaMancini's Holdings Inc. Common Stock 20220125 0 1.76 1.83 1.75 1.799 87500 1.799 up up correct
MMSI.US Merit Medical Systems Inc 20220125 0 56.58 57.35 54.98 55.19 223900 55.19 down down correct
MMYT.US MakeMyTrip Limited 20220125 0 24.06 25.31 23.95 24.54 332800 24.54 up down incorrect
MNDO.US MIND C.T.I. Ltd 20220125 0 3.15 3.18 3.07 3.07 28300 3.07 down down correct
MNDT.US Mandiant Inc. 20220125 0 15.13 15.25 14.56 14.59 5938341 14.59 down down correct
MNDY.US monday.com Ltd. Ordinary Shares 20220125 0 206.32 208.66 195.225 200.86 539000 200.86 down down correct
MNKD.US MannKind Corporation 20220125 0 3.63 3.76 3.53 3.68 2659300 3.68 up down incorrect
MNMD.US Mind Medicine (MindMed) Inc 20220125 0 1.01 1.32 0.99 1.17 42121400 1.17 up up correct
MNOV.US MediciNova Inc 20220125 0 2.16 2.31 2.15 2.29 209300 2.29 up up correct
MNPR.US Monopar Therapeutics Inc 20220125 0 2.64 2.876 2.63 2.8 6100 2.8 up up correct
MNRO.US Monro Inc 20220125 0 57.47 59.24 55.8 57.89 341837 57.89 up down incorrect
MNSB.US MainStreet Bancshares Inc 20220125 0 24.06 24.5 24.06 24.45 10815 24.4005 up up correct
MNSBP.US MainStreet Bancshares Inc 20220125 0 27.47 27.47 27.47 27.47 0 27.47
MNST.US Monster Beverage Corporation 20220125 0 86.95 87.3 85.38 86.33 2792900 86.33 down up incorrect
MNTK.US Montauk Renewables Inc 20220125 0 9.93 10.01 9.53 9.9 64800 9.9 down up incorrect
MNTS.US Momentus Inc 20220125 0 3.38 3.5 3.28 3.43 261900 3.43 up up correct
MNTSW.US Momentus Inc 20220125 0 0.5264 0.53 0.5264 0.53 620 0.53 up up correct
MNTV.US Momentive Global Inc 20220125 0 16.89 17.27 16.42 16.93 689000 16.93 up up correct
MNTX.US Manitex International Inc 20220125 0 6.66 7.1 6.66 6.87 55400 6.87 up up correct
MODV.US ModivCare Inc 20220125 0 117.41 123.38 115.32 118.78 76900 118.78 up up correct
MOFG.US MidWestOne Financial Group Inc 20220125 0 32.55 33.26 32.02 32.76 31300 32.76 up up correct
MOGO.US Mogo Inc 20220125 0 2.19 2.33 2.145 2.25 493800 2.25 up up correct
MOHO.US ECMOHO Limited 20220125 0 0.28 0.335 0.28 0.31 193700 0.31 up up correct
MOLN.US Molecular Partners AG American Depositary Shares 20220125 0 27.91 28.21 27.12 27.85 38600 27.85 down up incorrect
MOMO.US Momo Inc 20220125 0 8.805 9.335 8.635 9.26 2920000 9.26 up up correct
MON.US Monument Circle Acquisition Corp 20220125 0 9.73 9.73 9.7 9.71 12900 9.71 down down correct
MONCU.US Monument Circle Acquisition Corp 20220125 0 9.95 9.95 9.95 9.95 0 9.95
MONCW.US Monument Circle Acquisition Corporation 20220125 0 0.4414 0.4414 0.44 0.44 13301 0.44 down down correct
MOR.US MorphoSys AG 20220125 0 7.2 7.32 7.11 7.22 68100 7.22 up up correct
MORF.US Morphic Holding Inc 20220125 0 40.1 41.5 38.541 41.01 199200 41.01 up up correct
MORN.US Morningstar Inc 20220125 0 276.44 276.93 269.32 272.26 190800 272.26 down down correct
MOTS.US Motus GI Holdings Inc 20220125 0 0.355 0.368 0.348 0.367 617100 0.367 up down incorrect
MOVE.US Movano Inc 20220125 0 2.699 2.84 2.53 2.84 79900 2.84 up up correct
MOXC.US Moxian Inc 20220125 0 1.93 2.19 1.93 2.03 154800 2.03 up up correct
MPAA.US Motorcar Parts of America Inc 20220125 0 16.97 17.56 16.6 17.28 68100 17.28 up up correct
MPACR.US Model Performance Acquisition Corp. Right 20220125 0 0.4 0.4 0.4 0.4 514 0.4
MPACW.US Model Performance Acquisition Corp. Warrant 20220125 0 0.2199 0.3 0.2199 0.3 58438 0.3 up up correct
MPB.US Mid Penn Bancorp Inc 20220125 0 31.46 31.5121 30.2 31.14 13457 30.9243 down up incorrect
MPRAU.US Mercato Partners Acquisition Corporation Unit 20220125 0 10.04 10.04 10.04 10.04 0 10.04
MPWR.US Monolithic Power Systems Inc 20220125 0 389.77 395.24 372.47 374.87 583900 374.87 down up incorrect
MQ.US Marqeta Inc. Class A Common Stock 20220125 0 11.07 11.59 10.89 11.2 7429700 11.2 up up correct
MRAI.US Marpai Inc. Class A Common Stock 20220125 0 2.12 2.33 2.1 2.25 464800 2.25 up up correct
MRAM.US Everspin Technologies Inc 20220125 0 8.3 8.71 8.145 8.58 155800 8.58 up up correct
MRBK.US Meridian Corporation 20220125 0 35.29 35.9999 34.5984 35.7 3596 34.5576 up up correct
MRCC.US Monroe Capital Corporation 20220125 0 10.61 10.97 10.511 10.86 59000 10.86 up up correct
MRCY.US Mercury Systems Inc 20220125 0 58.37 58.56 56.47 56.61 573700 56.61 down down correct
MREO.US Mereo BioPharma Group plc 20220125 0 1.18 1.24 1.11 1.21 509200 1.21 up up correct
MRIN.US Marin Software Incorporated 20220125 0 3.04 3.23 2.9 3.12 644200 3.12 up up correct
MRKR.US Marker Therapeutics Inc 20220125 0 0.6 0.63 0.56 0.58 1119000 0.58 down down correct
MRLN.US Marlin Business Services Corp 20220125 0 23.49 23.49 23.49 23.49 0 23.49
MRM.US MEDIROM Healthcare Technologies Inc 20220125 0 6.51 6.93 6.03 6.46 52700 6.46 down up incorrect
MRNA.US Moderna Inc 20220125 0 156.01 168.26 150 152.54 11475000 152.54 down down correct
MRNS.US Marinus Pharmaceuticals Inc 20220125 0 10.48 10.59 9.79 10.13 94900 10.13 down down correct
MRSN.US Mersana Therapeutics Inc 20220125 0 4.91 5.26 4.83 5.13 692400 5.13 up down incorrect
MRTN.US Marten Transport Ltd 20220125 0 16.35 16.5 15.94 16.18 583500 16.18 down down correct
MRTX.US Mirati Therapeutics Inc 20220125 0 112.94 117.32 109.52 114.04 532300 114.04 up up correct
MRUS.US Merus N.V 20220125 0 26.02 26.685 24.71 26.31 139600 26.31 up up correct
MRVI.US Maravai LifeSciences Holdings Inc 20220125 0 26.29 27.09 25.79 26.32 1638400 26.32 up up correct
MRVL.US Marvell Technology Inc 20220125 0 69.59 70.26 66.95 67.02 17846800 67.02 down down correct
MS.US PO 20220125 0 24.3 24.3 24.1785 24.2 115904 24.2 down down correct
MSAC.US Medicus Sciences Acquisition Corp 20220125 0 9.66 9.66 9.66 9.66 200 9.66
MSACW.US Medicus Sciences Acquisition Corp 20220125 0 0.55 0.6098 0.55 0.6098 1491 0.6098 up up correct
MSBI.US Midland States Bancorp Inc 20220125 0 26.44 27.1694 25.92 27.07 105989 26.8063 up up correct
MSDA.US MSD Acquisition Corp 20220125 0 9.7 9.815 9.7 9.72 203400 9.72 up up correct
MSDAU.US MSD Acquisition Corp 20220125 0 9.975 9.975 9.9 9.925 1700 9.925 down down correct
MSDAW.US MSD Acquisition Corp 20220125 0 1.05 1.05 1 1 36172 1 down down correct
MSEX.US Middlesex Water Company 20220125 0 98.34 105.33 98.34 103.54 409881 103.2261 up up correct
MSFDX.US Mlt Strgy Grwt A 20220125 0 11.88 11.88 11.88 11.88 0 11.88
MSFIX.US The Multi 20220125 0 11.78 11.78 11.78 11.78 0 11.78
MSFT.US Microsoft Corporation 20220125 0 291.52 294.99 285.17 288.49 72848600 288.49 down down correct
MSFYX.US The Multi 20220125 0 11.47 11.47 11.47 11.47 0 11.47
MSGM.US Motorsport Games Inc 20220125 0 3.86 3.86 3.68 3.85 2600 3.85 down up incorrect
MSTR.US MicroStrategy Incorporated 20220125 0 369.99 379.4 355 365.05 831900 365.05 down down correct
MSVB.US Mid 20220125 0 14.81 14.81 14.8 14.81 7867 14.7705
MTAC.US MedTech Acquisition Corporation 20220125 0 9.92 9.95 9.85 9.92 11700 9.92
MTACU.US MedTech Acquisition Corporation 20220125 0 10.02 10.086 10.02 10.023 16800 10.023 up up correct
MTACW.US MedTech Acquisition Corporation 20220125 0 0.5 0.51 0.4501 0.48 183411 0.48 down down correct
MTBC.US CareCloud Inc 20220125 0 5.32 5.53 5.14 5.39 57600 5.39 up down incorrect
MTBCP.US CareCloud Inc 20220125 0 28.24 28.24 27.55 27.69 17700 27.69 down down correct
MTC.US Mmtec Inc 20220125 0 0.57 0.595 0.551 0.57 50900 0.57
MTCH.US Match Group Inc 20220125 0 113.84 116.32 111.37 111.7 2110500 111.7 down down correct
MTCR.US Metacrine Inc 20220125 0 0.471 0.51 0.471 0.499 903300 0.499 up up correct
MTEM.US Molecular Templates Inc 20220125 0 3.19 3.27 3.06 3.17 156500 3.17 down down correct
MTEX.US Mannatech Incorporated 20220125 0 35 35.75 35 35.15 2200 35.15 up up correct
MTLS.US Materialise NV 20220125 0 19.2 20 18.11 18.58 369200 18.58 down up incorrect
MTP.US Midatech Pharma plc 20220125 0 0.97 1.05 0.938 1.01 64600 1.01 up up correct
MTRX.US Matrix Service Company 20220125 0 6.76 7.14 6.54 7.12 439100 7.12 up up correct
MTRY.US Monterey Bio Acquisition Corporation Common Stock 20220125 0 9.9 9.91 9.9 9.9 8600 9.9
MTRYU.US Monterey Bio Acquisition Corporation Unit 20220125 0 10.14 10.15 10.14 10.14 1100 10.14
MTRYW.US Monterey Bio Acquisition Corporation Warrant 20220125 0 0.255 0.27 0.255 0.27 200 0.27 up down incorrect
MTSI.US MACOM Technology Solutions Holdings Inc 20220125 0 64.75 65.55 62.25 62.5 518600 62.5 down down correct
MTTR.US Matterport Inc 20220125 0 10 10.76 9.37 10.39 15418600 10.39 up up correct
MU.US Micron Technology Inc 20220125 0 80.92 82.42 79.65 80.72 22128400 80.72 down down correct
MUDS.US Mudrick Capital Acquisition Corporation II 20220125 0 9.95 9.967 9.95 9.95 57400 9.95
MUDSU.US Mudrick Capital Acquisition Corporation II 20220125 0 10.26 10.26 10.26 10.26 100 10.26
MUDSW.US Mudrick Capital Acquisition Corporation II 20220125 0 0.69 0.69 0.68 0.68 22000 0.68 down down correct
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20220125 0 7 7 7 7 0 7
MULN.US Mullen Automotive Inc 20220125 0 3.27 3.45 3.17 3.31 219700 3.31 up up correct
MVBF.US MVB Financial Corp 20220125 0 40.1 40.1 39.02 39.57 13300 39.57 down down correct
MVIS.US MicroVision Inc 20220125 0 2.95 3.11 2.85 3 4336500 3 up up correct
MVST.US Microvast Holdings Inc 20220125 0 4.98 5.23 4.89 5.23 846700 5.23 up up correct
MVSTW.US Microvast Holdings Inc 20220125 0 0.871 0.9098 0.85 0.8798 47378 0.8798 up up correct
MXCT.US MaxCyte Inc. 20220125 0 6.7 6.95 6.62 6.75 423100 6.75 up down incorrect
MYFW.US First Western Financial Inc 20220125 0 32.11 32.52 31.74 32.2 27479 32.2 up up correct
MYGN.US Myriad Genetics Inc 20220125 0 26.21 27.42 25.19 26.03 517200 26.03 down down correct
MYMD.US MyMD Pharmaceuticals Inc 20220125 0 4.01 4.16 3.93 4.01 67100 4.01
MYNA.US Mynaric AG American Depository Shares 20220125 0 10.14 10.26 9.82 10 60800 10 down up incorrect
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20220125 0 22.01 22.19 18.52 20.25 422400 20.25 down up incorrect
MYPS.US Playstudios Inc 20220125 0 3.93 4.225 3.93 4.11 491000 4.11 up up correct
MYPSW.US MYPSW 20220125 0 0.59 0.6838 0.5603 0.6838 4807 0.6838 up down incorrect
MYRG.US MYR Group Inc 20220125 0 90.08 90.75 86.27 89.99 147500 89.99 down down correct
MYSZ.US My Size Inc 20220125 0 0.35 0.43 0.35 0.387 347200 0.387 up down incorrect
NAAC.US North Atlantic Acquisition Corporation 20220125 0 9.83 9.835 9.83 9.835 6500 9.835 up up correct
NAACU.US North Atlantic Acquisition Corporation 20220125 0 9.98 9.98 9.98 9.98 0 9.98
NAACW.US North Atlantic Acquisition Corporation 20220125 0 0.48 0.48 0.4002 0.4201 76774 0.4201 down down correct
NAII.US Natural Alternatives International Inc 20220125 0 12.89 13.11 12.62 12.62 11900 12.62 down down correct
NAKD.US Naked Brand Group Limited 20220125 0 2.05 2.2 2.03 2.1 4895061 2.1 up down incorrect
NAOV.US NanoVibronix Inc 20220125 0 0.82 0.88 0.809 0.84 221300 0.84 up up correct
NARI.US Inari Medical Inc 20220125 0 71.88 72.15 67.76 68.67 332200 68.67 down down correct
NATH.US Nathan's Famous Inc 20220125 0 54.15 54.15 53.44 53.44 2936 53.44 down down correct
NATI.US National Instruments Corporation 20220125 0 40.64 40.64 39.065 39.64 1166438 39.3664 down down correct
NATR.US Nature's Sunshine Products Inc 20220125 0 18.29 18.29 17.61 17.86 59100 17.86 down down correct
NAUT.US Nautilus Biotechnology Inc 20220125 0 4.29 4.349 4.11 4.19 489700 4.19 down down correct
NAVI.US Navient Corporation 20220125 0 18.23 18.75 17.93 18.52 3148200 18.52 up up correct
NBEV.US NewAge Inc 20220125 0 0.75 0.76 0.72 0.734 1653500 0.734 down down correct
NBIX.US Neurocrine Biosciences Inc 20220125 0 74.76 76.68 74.24 75.93 889200 75.93 up up correct
NBN.US Northeast Bank 20220125 0 35.96 36.33 35.415 36.02 40027 36.0106 up up correct
NBRV.US Nabriva Therapeutics plc 20220125 0 0.456 0.523 0.45 0.49 280500 0.49 up up correct
NBSE.US NeuBase Therapeutics Inc 20220125 0 1.53 1.6 1.42 1.45 168804 1.45 down down correct
NBST.US Newbury Street Acquisition Corporation 20220125 0 9.66 9.66 9.66 9.66 5800 9.66
NBSTU.US Newbury Street Acquisition Corporation 20220125 0 9.88 9.88 9.87 9.88 3000 9.88
NBSTW.US Newbury Street Acquisition Corporation 20220125 0 0.525 0.5501 0.49 0.49 7304 0.49 down down correct
NBTB.US NBT Bancorp Inc 20220125 0 39.75 40.58 39.19 40.2 92500 40.2 up up correct
NBTX.US Nanobiotix S.A 20220125 0 8.063 8.47 7.52 7.62 6300 7.62 down up incorrect
NCACU.US Newcourt Acquisition Corp Unit 20220125 0 10.1056 10.1056 10.1056 10.1056 2118 10.1056
NCBS.US Nicolet Bankshares Inc 20220125 0 92.5 94.33 91.31 93.68 115500 93.68 up down incorrect
NCMI.US National CineMedia Inc 20220125 0 2.67 2.75 2.6 2.68 513700 2.68 up up correct
NCNA.US NuCana plc 20220125 0 2.65 2.76 2.608 2.73 169400 2.73 up up correct
NCNO.US nCino Inc 20220125 0 42.07 43.82 41.54 41.89 791400 41.89 down up incorrect
NCSM.US NCS Multistage Holdings Inc 20220125 0 35.6 41 35.6 38.2 7400 38.2 up up correct
NCTY.US The9 Limited 20220125 0 4.48 4.56 4.33 4.39 310300 4.39 down down correct
NDAC.US NightDragon Acquisition Corp 20220125 0 9.7 9.7 9.67 9.685 3300 9.685 down down correct
NDACU.US NightDragon Acquisition Corp 20220125 0 9.81 9.825 9.81 9.825 3300 9.825 up down incorrect
NDACW.US NightDragon Acquisition Corp 20220125 0 0.575 0.5999 0.5504 0.56 1566 0.56 down down correct
NDAQ.US Nasdaq Inc 20220125 0 173.22 176.57 171.65 174.98 1401400 174.98 up up correct
NDLS.US Noodles & Company 20220125 0 8.317 8.69 8.22 8.51 185753 8.51 up up correct
NDRA.US ENDRA Life Sciences Inc 20220125 0 0.593 0.68 0.56 0.647 371300 0.647 up down incorrect
NDRAW.US ENDRA Life Sciences Inc. Warrants 20220125 0 0.043 0.0463 0.0322 0.0426 19633 0.0426 down down correct
NDSN.US Nordson Corporation 20220125 0 231.11 231.72 225.41 228.33 282173 228.33 down down correct
NECB.US NorthEast Community Bancorp Inc. Common Stock 20220125 0 11.06 11.13 11.01 11.11 21900 11.11 up down incorrect
NEE.US PQ 20220125 0 51 51.83 49.66 49.66 327963 49.66 down down correct
NEGG.US Newegg Commerce Inc 20220125 0 6.41 6.74 6.31 6.42 288300 6.42 up up correct
NEO.US NeoGenomics Inc 20220125 0 21.86 22.75 21.19 22.08 1323800 22.08 up up correct
NEOG.US Neogen Corporation 20220125 0 36.15 36.32 35.02 35.42 545200 35.42 down down correct
NEON.US Neonode Inc 20220125 0 6.03 6.37 5.9 6.22 46800 6.22 up down incorrect
NEPH.US Nephros Inc 20220125 0 4.96 4.96 4.8 4.85 18700 4.85 down down correct
NEPT.US Neptune Wellness Solutions Inc 20220125 0 0.37 0.38 0.35 0.37 618900 0.37
NERV.US Minerva Neurosciences Inc 20220125 0 0.76 0.82 0.71 0.73 227100 0.73 down up incorrect
NESR.US National Energy Services Reunited Corp 20220125 0 9.41 10.17 9.17 10.05 168700 10.05 up up correct
NESRW.US NESRW 20220125 0 1.55 1.9 1.55 1.835 18817 1.835 up down incorrect
NEWT.US Newtek Business Services Corp 20220125 0 26.15 26.5 25.9 26.09 152100 26.09 down down correct
NEXI.US NexImmune Inc 20220125 0 3.66 3.66 3.125 3.38 37900 3.38 down down correct
NEXT.US NextDecade Corporation 20220125 0 2.37 2.44 2.34 2.35 160800 2.35 down down correct
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20220125 0 16.6 16.99 16.44 16.86 121961 16.7176 up down incorrect
NFE.US New Fortress Energy Inc 20220125 0 21.15 21.45 19.98 20.97 698300 20.97 down down correct
NFLX.US Netflix Inc 20220125 0 379.14 387.71 365.13 366.42 15145800 366.42 down up incorrect
NFYS.US UN 20220125 0 9.97 9.97 9.97 9.97 0 9.97
NGM.US NGM Biopharmaceuticals Inc 20220125 0 14.62 14.995 14.22 14.79 800400 14.79 up down incorrect
NGMS.US NeoGames S.A 20220125 0 23.72 24.18 23.17 23.92 151100 23.92 up down incorrect
NH.US NantHealth Inc 20220125 0 0.9 0.914 0.85 0.879 96900 0.879 down down correct
NHTC.US Natural Health Trends Corp 20220125 0 7.23 7.23 7.12 7.21 20506 7.21 down down correct
NICE.US NICE Ltd 20220125 0 249.87 252.32 237.67 240.89 325100 240.89 down down correct
NICHX.US NICHX 20220125 0 28.09 28.09 28.09 28.09 0 28.09
NICK.US Nicholas Financial Inc 20220125 0 10.9 11.06 10.9 11.05 1700 11.05 up up correct
NISN.US Nisun International Enterprise Development Group Co. Ltd 20220125 0 1.59 1.7 1.54 1.58 124200 1.58 down down correct
NIU.US Niu Technologies 20220125 0 13.46 13.72 13.21 13.39 348700 13.39 down up incorrect
NKLA.US Nikola Corporation 20220125 0 7.28 7.54 6.96 7.44 19568900 7.44 up down incorrect
NKSH.US National Bankshares Inc 20220125 0 35.42 35.93 35.3 35.4 8900 35.4 down up incorrect
NKTR.US Nektar Therapeutics 20220125 0 11 11.19 10.63 10.9 2195400 10.9 down down correct
NKTX.US Nkarta Inc 20220125 0 10.33 10.79 10.33 10.63 137300 10.63 up down incorrect
NLIT.US Northern Lights Acquisition Corp. Class A Common Stock 20220125 0 10.046 10.07 10.046 10.05 11700 10.05 up down incorrect
NLITU.US Northern Lights Acquisition Corp. Units 20220125 0 10.28 10.28 10.28 10.28 0 10.28
NLITW.US Northern Lights Acquisition Corp. Warrants 20220125 0 0.41 0.41 0.4 0.41 66198 0.41
NLOK.US NortonLifeLock Inc 20220125 0 25.94 25.97 25.2 25.5 4138934 25.5 down down correct
NLSP.US NLS Pharmaceutics AG 20220125 0 0.9167 0.93 0.8622 0.88 165798 0.88 down down correct
NLSPW.US NLS Pharmaceutics AG 20220125 0 0.27 0.2896 0.27 0.2896 2002 0.2896 up up correct
NLTX.US Neoleukin Therapeutics Inc 20220125 0 3.37 3.59 3.25 3.54 279800 3.54 up up correct
NMFC.US New Mountain Finance Corporation 20220125 0 12.88 13.26 12.81 13.2 301600 13.2 up up correct
NMIH.US NMI Holdings Inc 20220125 0 24.045 24.91 23.44 24.7 950100 24.7 up down incorrect
NMMC.US North Mountain Merger Corp 20220125 0 9.84 9.84 9.84 9.84 0 9.84
NMMCU.US North Mountain Merger Corp 20220125 0 10.13 10.13 10.13 10.13 0 10.13
NMMCW.US North Mountain Merger Corp 20220125 0 0.6201 0.6201 0.6201 0.6201 400 0.6201
NMRD.US Nemaura Medical Inc 20220125 0 3.88 4.095 3.821 3.964 6400 3.964 up up correct
NMRK.US Newmark Group Inc 20220125 0 14.75 14.9 14.495 14.71 1165048 14.71 down down correct
NMTC.US NeuroOne Medical Technologies Corporation 20220125 0 1.99 2.044 1.9 1.94 10300 1.94 down up incorrect
NMTR.US 9 Meters Biopharma Inc 20220125 0 0.75 0.791 0.731 0.75 1259200 0.75
NNBR.US NN Inc 20220125 0 3.91 4.16 3.81 4.12 257000 4.12 up up correct
NNDM.US Nano Dimension Ltd 20220125 0 3.22 3.45 3.22 3.35 6288100 3.35 up up correct
NNOX.US Nano 20220125 0 10.97 11.59 10.56 10.74 566300 10.74 down down correct
NOAC.US Natural Order Acquisition Corp 20220125 0 9.75 9.79 9.75 9.79 15600 9.79 up up correct
NOACU.US Natural Order Acquisition Corp 20220125 0 9.79 10.08 9.79 10.08 5200 10.08 up up correct
NOACW.US Natural Order Acquisition Corp 20220125 0 0.25 0.27 0.2391 0.2698 3001 0.2698 up up correct
NODK.US NI Holdings Inc 20220125 0 17.78 17.8 17.61 17.65 21000 17.65 down up incorrect
NOTV.US Inotiv Inc 20220125 0 27 28 26.2 26.85 166000 26.85 down down correct
NOVN.US Novan Inc 20220125 0 2.86 3.261 2.85 3.16 231800 3.16 up down incorrect
NOVT.US Novanta Inc 20220125 0 143.93 143.93 136.73 137.15 105200 137.15 down down correct
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20220125 0 9.92 9.92 9.92 9.92 0 9.92
NOVVR.US Nova Vision Acquisition Corp. Rights 20220125 0 0.2701 0.2701 0.2701 0.2701 10000 0.2701
NOVVU.US Nova Vision Acquisition Corp. Unit 20220125 0 10.25 10.25 10.25 10.25 0 10.25
NOVVW.US Nova Vision Acquisition Corp. Warrant 20220125 0 0.19 0.2092 0.19 0.2087 303 0.2087 up down incorrect
NPABU.US New Providence Acquisition Corp. II Unit 20220125 0 10.01 10.01 10.01 10.01 1 10.01
NPCE.US NeuroPace Inc 20220125 0 9.34 9.385 9.25 9.27 18900 9.27 down down correct
NRAC.US Noble Rock Acquisition Corporation 20220125 0 9.66 9.7 9.62 9.7 31516 9.7 up up correct
NRACU.US Noble Rock Acquisition Corporation 20220125 0 9.8 9.8 9.8 9.8 0 9.8
NRACW.US Noble Rock Acquisition Corporation 20220125 0 0.3928 0.3928 0.3898 0.3927 6617 0.3927 down down correct
NRBO.US NeuroBo Pharmaceuticals Inc 20220125 0 1.1 1.1 1.02 1.04 427600 1.04 down down correct
NRC.US National Research Corporation 20220125 0 40.13 40.6 38.501 39.1 85400 39.1 down up incorrect
NRDS.US NerdWallet Inc. Class A Common Stock 20220125 0 13.35 13.84 13.09 13.6 261600 13.6 up down incorrect
NRIM.US Northrim BanCorp Inc 20220125 0 43.44 44.75 43.04 43.75 37000 43.75 up up correct
NRIX.US Nurix Therapeutics Inc 20220125 0 19.36 19.9 18.76 19.5 271700 19.5 up down incorrect
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20220125 0 20.72 20.72 20.72 20.72 0 20.6017
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20220125 0 20.95 20.95 20.95 20.95 0 20.8446
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20220125 0 20.95 20.95 20.95 20.95 0 20.8277
NRXP.US NRx Pharmaceuticals Inc 20220125 0 3.04 3.2 2.96 3.17 415700 3.17 up up correct
NRXPW.US NRx Pharmaceuticals Inc 20220125 0 1.5299 1.5299 1.435 1.465 2140 1.465 down down correct
NRZ.US PD 20220125 0 24.93 25.05 24.72 24.91 75754 24.91 down down correct
NSIT.US Insight Enterprises Inc 20220125 0 96.27 96.27 93 94.11 217400 94.11 down up incorrect
NSPR.US InspireMD Inc 20220125 0 2.61 2.64 2.56 2.64 23800 2.64 up down incorrect
NSPRZ.US InspireMD Inc. Series B Warrants 20220125 0 0.0561 0.066 0.0561 0.0563 15635 0.0563 up up correct
NSSC.US Napco Security Technologies Inc 20220125 0 20.23 20.47 19.91 20.03 145000 20.03 down down correct
NSTG.US NanoString Technologies Inc 20220125 0 34.09 34.26 32.65 33.19 494700 33.19 down down correct
NSYS.US Nortech Systems Incorporated 20220125 0 9.91 10.41 9.9 10.1 3600 10.1 up up correct
NTAP.US NetApp Inc 20220125 0 85.56 87.32 83.28 85.72 2214200 85.72 up down incorrect
NTCT.US NetScout Systems Inc 20220125 0 30.13 30.2 29.31 29.8 364600 29.8 down up incorrect
NTES.US NetEase Inc 20220125 0 95.31 99.41 95.15 98.62 2138600 98.62 up up correct
NTGR.US NETGEAR Inc 20220125 0 27.43 27.76 26.68 27.41 259200 27.41 down down correct
NTIC.US Northern Technologies International Corporation 20220125 0 12.84 14.295 12.84 13.6 6184 13.5232 up up correct
NTLA.US Intellia Therapeutics Inc 20220125 0 85.35 90.02 81.33 84.77 1253900 84.77 down down correct
NTNX.US Nutanix Inc 20220125 0 26.34 26.75 25.47 25.94 1715400 25.94 down up incorrect
NTRA.US Natera Inc 20220125 0 62.53 64.53 60.94 62.88 1348900 62.88 up up correct
NTRB.US Nutriband Inc. Common Stock 20220125 0 4.41 4.59 4.21 4.48 219600 4.48 up up correct
NTRBW.US Nutriband Inc. Warrant 20220125 0 2.82 2.93 2.578 2.578 8900 2.578 down down correct
NTRS.US Northern Trust Corporation 20220125 0 114.59 116.66 112.35 115.4 1165300 115.4 up down incorrect
NTRSO.US Northern Trust Corporation 20220125 0 27.57 27.59 26.02 26.03 7300 26.03 down down correct
NTUS.US Natus Medical Incorporated 20220125 0 23.65 24.04 23.13 23.6 144600 23.6 down up incorrect
NTWK.US NetSol Technologies Inc 20220125 0 3.82 3.91 3.81 3.88 5900 3.88 up up correct
NUAN.US Nuance Communications Inc 20220125 0 54.91 55.09 54.76 54.79 5741100 54.79 down down correct
NURO.US NeuroMetrix Inc 20220125 0 4.57 4.85 4.35 4.54 238000 4.54 down down correct
NUVA.US NuVasive Inc 20220125 0 56.67 56.83 51.77 52.3 1018200 52.3 down up incorrect
NUVL.US Nuvalent Inc. Class A Common Stock 20220125 0 12.47 13.16 11.76 12.77 168400 12.77 up up correct
NUWE.US Nuwellis Inc 20220125 0 0.99 1.09 0.98 1.04 144400 1.04 up up correct
NUZE.US NuZee Inc 20220125 0 2.49 2.64 2.46 2.6 23900 2.6 up up correct
NVAX.US Novavax Inc 20220125 0 78.46 87.2 75.44 77.21 7578600 77.21 down down correct
NVCN.US Neovasc Inc 20220125 0 0.46 0.47 0.43 0.44 270400 0.44 down down correct
NVCR.US NovoCure Limited 20220125 0 67.51 69.32 64.03 64.41 1002700 64.41 down up incorrect
NVDA.US NVIDIA Corporation 20220125 0 225.46 229.43 220 223.24 66461600 223.24 down down correct
NVEC.US NVE Corporation 20220125 0 61.1 61.29 59.37 60.5 45500 60.5 down down correct
NVEE.US NV5 Global Inc 20220125 0 106.88 106.88 101.39 103.26 93900 103.26 down down correct
NVEI.US Nuvei Corporation Subordinate Voting Shares 20220125 0 56.79 60.11 56.79 58.62 294000 58.62 up up correct
NVFY.US Nova LifeStyle Inc 20220125 0 1.6 1.69 1.56 1.57 132100 1.57 down down correct
NVIV.US InVivo Therapeutics Holdings Corp 20220125 0 0.43 0.47 0.42 0.46 650300 0.46 up up correct
NVMI.US Nova Measuring Instruments Ltd 20220125 0 114.31 115.42 110.57 113.2 214700 113.2 down down correct
NVNO.US enVVeno Medical Corp 20220125 0 5.52 5.96 5.52 5.91 36700 5.91 up up correct
NVNOW.US enVVeno Medical Corporation 20220125 0 0.22 0.22 0.22 0.22 0 0.22
NVOS.US Novo Integrated Sciences Inc 20220125 0 1.14 1.28 1.12 1.26 33800 1.26 up up correct
NVSA.US New Vista Acquisition Corp 20220125 0 9.69 9.72 9.69 9.69 52000 9.69
NVSAU.US New Vista Acquisition Corp 20220125 0 9.82 9.825 9.81 9.825 10237 9.825 up up correct
NVSAW.US New Vista Acquisition Corp 20220125 0 0.42 0.42 0.38 0.41 197371 0.41 down down correct
NVTS.US Navitas Semiconductor Corporation Common Stock 20220125 0 9.5 9.9 9.204 9.54 894600 9.54 up up correct
NVTSW.US Navitas Semiconductor Corporation Warrants 20220125 0 2.39 2.39 2.05 2.34 106317 2.34 down down correct
NVVE.US Nuvve Holding Corp 20220125 0 6.97 7.08 6.58 6.87 174300 6.87 down down correct
NVVEW.US Nuvve Holding Corp 20220125 0 0.88 0.9 0.7238 0.8649 31739 0.8649 down down correct
NWBI.US Northwest Bancshares Inc 20220125 0 14.41 14.65 14.13 14.59 1111089 14.3829 up up correct
NWE.US NorthWestern Corporation 20220125 0 56.89 58.4 56.64 57.67 818500 57.67 up up correct
NWFL.US Norwood Financial Corp 20220125 0 27.65 28 27.27 27.27 9300 27.27 down down correct
NWL.US Newell Brands Inc 20220125 0 23.22 23.46 22.6 23.34 2992186 23.34 up up correct
NWLI.US National Western Life Group Inc 20220125 0 214.59 214.95 211.1 211.87 8800 211.87 down up incorrect
NWPX.US Northwest Pipe Company 20220125 0 28.68 30.07 28.21 29.65 87700 29.65 up down incorrect
NWS.US News Corporation 20220125 0 21.88 21.99 21.32 21.79 490638 21.79 down down correct
NWSA.US News Corporation 20220125 0 21.72 21.825 21.17 21.68 3314164 21.68 down down correct
NXGN.US NextGen Healthcare Inc 20220125 0 18.57 18.61 18.02 18.36 451100 18.36 down down correct
NXPI.US NXP Semiconductors N.V 20220125 0 197.2 199.88 193.39 194.77 3855600 194.77 down down correct
NXST.US Nexstar Media Group Inc 20220125 0 157.43 160.37 153.615 159.42 372637 158.6264 up up correct
NXTC.US NextCure Inc 20220125 0 5.1 5.15 4.93 5.07 581600 5.07 down down correct
NXTD.US Nxt 20220125 0 2.795 3.05 2.79 2.88 1864200 2.88 up up correct
NXTP.US Nextplay Technologies Inc 20220125 0 0.627 0.66 0.615 0.621 494900 0.621 down down correct
NYMT.US New York Mortgage Trust Inc 20220125 0 3.58 3.68 3.5 3.65 4058700 3.65 up up correct
NYMTL.US New York Mortgage Trust Inc Preferred 20220125 0 24.41 24.44 24.35 24.4 5400 24.4 down down correct
NYMTM.US New York Mortgage Trust Inc 20220125 0 25.1 25.204 24.96 24.99 42600 24.99 down down correct
NYMTN.US New York Mortgage Trust Inc 20220125 0 25.3 25.35 25.28 25.3 16400 25.3
NYMX.US Nymox Pharmaceutical Corporation 20220125 0 1.41 1.5 1.33 1.48 118200 1.48 up down incorrect
NYXH.US Nyxoah SA Ordinary Shares 20220125 0 19.389 20.262 19.25 19.83 7900 19.83 up up correct
OAS.US Oasis Petroleum Inc 20220125 0 127.86 136.84 125.14 135.74 289583 135.74 up down incorrect
OB.US Outbrain Inc 20220125 0 12.33 12.95 12.25 12.66 215900 12.66 up up correct
OBAS.US Optibase Ltd 20220125 0 12.25 12.63 11.38 11.78 35700 11.78 down up incorrect
OBCI.US Ocean Bio 20220125 0 8.43 8.86 8.41 8.86 3200 8.86 up down incorrect
OBLG.US Oblong Inc 20220125 0 0.89 0.9 0.65 0.72 90600 0.72 down down correct
OBNK.US Origin Bancorp Inc 20220125 0 42.98 43.38 42.0685 42.9 56872 42.7721 down down correct
OBSV.US ObsEva SA 20220125 0 1.51 1.535 1.41 1.48 1112765 1.48 down down correct
OBT.US Orange County Bancorp Inc. Common Stock 20220125 0 41 41 40.85 40.99 2100 40.99 down down correct
OCAX.US OCA Acquisition Corp 20220125 0 9.96 9.98 9.96 9.98 59000 9.98 up up correct
OCAXU.US OCA Acquisition Corp 20220125 0 10.122 10.15 10.122 10.15 2600 10.15 up up correct
OCAXW.US OCA Acquisition Corp 20220125 0 0.4601 0.4601 0.4003 0.4003 177946 0.4003 down up incorrect
OCC.US Optical Cable Corporation 20220125 0 4.23 4.73 4.23 4.53 20900 4.53 up up correct
OCCI.US OFS Credit Company Inc 20220125 0 12.72 12.82 12.51 12.77 57200 12.77 up up correct
OCCIO.US OFS Credit Company Inc 20220125 0 25.4 25.41 25.4 25.41 2300 25.41 up up correct
OCDX.US Ortho Clinical Diagnostics Holdings plc 20220125 0 17.51 17.92 17.16 17.42 1265700 17.42 down down correct
OCFC.US OceanFirst Financial Corp 20220125 0 22.86 23.3 22.45 23.03 203032 22.8574 up up correct
OCFCP.US OceanFirst Financial Corp 20220125 0 27.02 27.02 26.96 26.96 1000 26.96 down down correct
OCG.US Oriental Culture Holding LTD 20220125 0 4.91 5.1 4.65 4.8 288200 4.8 down down correct
OCGN.US Ocugen Inc 20220125 0 3.22 3.44 3.161 3.38 6340900 3.38 up up correct
OCSL.US Oaktree Specialty Lending Corporation 20220125 0 7.35 7.49 7.3 7.44 1286000 7.44 up up correct
OCUL.US Ocular Therapeutix Inc 20220125 0 5.67 5.735 5.43 5.63 506300 5.63 down down correct
OCUP.US Ocuphire Pharma Inc 20220125 0 2.78 3.04 2.71 2.99 180299 2.99 up down incorrect
OCX.US OncoCyte Corporation 20220125 0 1.73 1.81 1.679 1.76 350500 1.76 up up correct
ODFL.US Old Dominion Freight Line Inc 20220125 0 303.12 305.7021 296.99 299.97 856520 299.97 down down correct
ODP.US The ODP Corporation 20220125 0 43.31 43.84 42.03 42.91 460072 42.91 down down correct
ODT.US Odonate Therapeutics Inc 20220125 0 1 1.08 1 1.04 92578 1.04 up up correct
OEG.US Orbital Energy Group Inc 20220125 0 1.58 1.68 1.57 1.67 630900 1.67 up up correct
OEPW.US One Equity Partners Open Water I Corp 20220125 0 9.69 9.71 9.68 9.71 5400 9.71 up up correct
OEPWU.US One Equity Partners Open Water I Corp 20220125 0 9.82 9.82 9.8 9.81 5000 9.81 down down correct
OESX.US Orion Energy Systems Inc 20220125 0 3.17 3.33 2.97 3 427700 3 down down correct
OFED.US Oconee Federal Financial Corp 20220125 0 23.55 23.55 23.55 23.55 130 23.55
OFIX.US Orthofix Medical Inc 20220125 0 31.73 32.06 30.2 30.73 287400 30.73 down down correct
OFLX.US Omega Flex Inc 20220125 0 141.45 146.84 139.95 141.05 17100 141.05 down up incorrect
OFS.US OFS Capital Corporation 20220125 0 9.75 10.02 9.72 9.99 31300 9.99 up up correct
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20220125 0 25.41 25.55 25.2 25.55 1400 25.55 up up correct
OGI.US OrganiGram Holdings Inc 20220125 0 1.42 1.45 1.35 1.4 4666500 1.4 down down correct
OHAAU.US OPY Acquisition Corp. I Units 20220125 0 9.99 9.99 9.99 9.99 100 9.99
OHPA.US Orion Acquisition Corp 20220125 0 9.65 9.72 9.65 9.72 154246 9.72 up down incorrect
OHPAU.US Orion Acquisition Corp 20220125 0 9.825 9.825 9.825 9.825 0 9.825
OHPAW.US Orion Acquisition Corp 20220125 0 0.45 0.5354 0.4031 0.4707 21134 0.4707 up down incorrect
OIIM.US O2Micro International Limited 20220125 0 3.92 3.98 3.83 3.86 98000 3.86 down down correct
OJSCY.US Public Joint Stock Company Rosneft Oil Company 20220125 0 6.65 6.65 6.65 6.65 100 6.65
OKTA.US Okta Inc 20220125 0 184.96 188.295 174.52 177.66 3547600 177.66 down up incorrect
OLB.US The OLB Group Inc 20220125 0 1.7 1.84 1.66 1.8 207800 1.8 up up correct
OLED.US Universal Display Corporation 20220125 0 146.52 149.08 143.34 145.08 544500 145.08 down down correct
OLITU.US OmniLit Acquisition Corp. Units 20220125 0 10.0501 10.11 10.04 10.04 1504 10.04 down down correct
OLK.US Olink Holding AB (publ) 20220125 0 14.97 15.055 14.09 14.84 480100 14.84 down down correct
OLLI.US Ollie's Bargain Outlet Holdings Inc 20220125 0 47.65 47.98 45.85 46.26 1127500 46.26 down down correct
OLMA.US Olema Pharmaceuticals Inc 20220125 0 6.36 6.42 5.755 6.15 308500 6.15 down down correct
OLPX.US OLAPLEX HOLDINGS INC. 20220125 0 20.5 22.025 20.25 21.35 4087900 21.35 up up correct
OM.US Outset Medical Inc 20220125 0 37.74 38.48 34.41 36.37 766500 36.37 down down correct
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20220125 0 50.81 51.36 50 51.15 35300 51.15 up down incorrect
OMCL.US Omnicell Inc 20220125 0 148.82 150.89 146.68 147.6 319100 147.6 down down correct
OMEG.US Omega Alpha SPAC 20220125 0 9.72 9.72 9.71 9.72 104338 9.72
OMER.US Omeros Corporation 20220125 0 5.01 5.44 4.84 5.4 1306500 5.4 up up correct
OMEX.US Odyssey Marine Exploration Inc 20220125 0 5.76 6.32 5.721 6.08 41600 6.08 up up correct
OMGA.US Omega Therapeutics Inc. Common Stock 20220125 0 9.4 10.65 9.4 9.66 65500 9.66 up down incorrect
OMIC.US Singular Genomics Systems Inc. Common Stock 20220125 0 7.1 7.28 6.75 6.91 309600 6.91 down down correct
OMP.US Oasis Midstream Partners LP 20220125 0 24.26 25.53 24.17 25.35 125600 25.35 up up correct
OMQS.US OMNIQ Corp. Common Stock 20220125 0 5.73 5.92 5.24 5.7 8800 5.7 down down correct
ON.US ON Semiconductor Corporation 20220125 0 53.27 55.42 52.97 53.32 8274200 53.32 up up correct
ONB.US Old National Bancorp 20220125 0 18.51 19.35 18.51 19.07 1929300 19.07 up down incorrect
ONCR.US Oncorus Inc 20220125 0 3.62 3.65 3.35 3.48 87200 3.48 down down correct
ONCS.US OncoSec Medical Incorporated 20220125 0 0.83 0.9 0.78 0.86 131000 0.86 up up correct
ONCT.US Oncternal Therapeutics Inc 20220125 0 1.9 1.95 1.83 1.91 360300 1.91 up up correct
ONCY.US Oncolytics Biotech Inc 20220125 0 1.83 1.98 1.76 1.98 708900 1.98 up down incorrect
ONDS.US Ondas Holdings Inc 20220125 0 4.52 4.61 4.295 4.53 350700 4.53 up up correct
ONEM.US 1Life Healthcare Inc 20220125 0 10.47 10.8 9.865 10.3 3023100 10.3 down down correct
ONEW.US OneWater Marine Inc 20220125 0 48.11 48.61 46.09 47.7 99708 47.7 down down correct
ONTX.US Onconova Therapeutics Inc 20220125 0 1.87 1.94 1.82 1.87 138100 1.87
ONVO.US Organovo Holdings Inc 20220125 0 2.8 3.2 2.8 3.17 36000 3.17 up up correct
ONYXU.US Onyx Acquisition Co. I Unit 20220125 0 10.045 10.08 10.04 10.08 25200 10.08 up up correct
OPBK.US OP Bancorp 20220125 0 11.47 12.38 11.47 12.19 84247 12.1048 up up correct
OPCH.US Option Care Health Inc 20220125 0 22.9 23.19 21.91 22.44 1215400 22.44 down down correct
OPEN.US Opendoor Technologies Inc 20220125 0 9.048 9.325 8.65 8.99 11432000 8.99 down down correct
OPGN.US OpGen Inc 20220125 0 0.87 0.87 0.834 0.85 226800 0.85 down up incorrect
OPHC.US OptimumBank Holdings Inc 20220125 0 4.08 4.08 4 4.03 2000 4.03 down down correct
OPI.US Office Properties Income Trust 20220125 0 24.67 25.27 24.18 24.96 324100 24.96 up up correct
OPINL.US Office Properties Income Trust 20220125 0 26.462 26.714 26.462 26.714 5500 26.2995 up up correct
OPK.US OPKO Health Inc 20220125 0 3.21 3.21 3 3.01 8333400 3.01 down down correct
OPNT.US Opiant Pharmaceuticals Inc 20220125 0 25.91 26.89 24.53 25.56 45200 25.56 down up incorrect
OPOF.US Old Point Financial Corporation 20220125 0 23.5 24.47 23.5 24.44 3200 24.44 up up correct
OPRA.US Opera Limited 20220125 0 6.37 6.63 6.33 6.47 132700 6.47 up up correct
OPRT.US Oportun Financial Corporation 20220125 0 19 19.339 18.49 18.9 66000 18.9 down down correct
OPRX.US OptimizeRx Corporation 20220125 0 42.42 42.97 40.91 42.16 190300 42.16 down up incorrect
OPT.US Opthea Limited 20220125 0 7.12 7.12 7.08 7.11 6320 7.11 down down correct
OPTN.US OptiNose Inc 20220125 0 2.19 2.2 2.1 2.17 173800 2.17 down down correct
ORGN.US Origin Materials Inc 20220125 0 5.11 5.26 4.95 5.16 1711800 5.16 up down incorrect
ORGNW.US Origin Materials Inc Warrant 20220125 0 1.01 1.04 0.918 0.995 240175 0.995 down up incorrect
ORGO.US Organogenesis Holdings Inc 20220125 0 7.38 7.67 7.14 7.47 829400 7.47 up up correct
ORGS.US Orgenesis Inc 20220125 0 2.49 2.53 2.4 2.5 32200 2.5 up up correct
ORIA.US Orion Biotech Opportunities Corp. Class A Ordinary Share 20220125 0 9.68 9.68 9.68 9.68 4700 9.68
ORIAU.US Orion Biotech Opportunities Corp 20220125 0 9.85 9.85 9.85 9.85 0 9.85
ORIC.US ORIC Pharmaceuticals Inc 20220125 0 10.94 11.29 10.51 10.82 220900 10.82 down down correct
ORLY.US O'Reilly Automotive Inc 20220125 0 655 656.98 642.41 646.37 686400 646.37 down up incorrect
ORMP.US Oramed Pharmaceuticals Inc 20220125 0 8.67 8.99 8.55 8.67 549700 8.67
ORRF.US Orrstown Financial Services Inc 20220125 0 24.84 25.45 24.67 25.2 13392 25.0033 up down incorrect
ORTX.US Orchard Therapeutics plc 20220125 0 0.97 1.02 0.95 0.99 511600 0.99 up up correct
OSAT.US Orbsat Corp Common Stock 20220125 0 3.22 3.27 3.1101 3.26 11295 3.26 up up correct
OSBC.US Old Second Bancorp Inc 20220125 0 13.4 13.58 13.05 13.51 106300 13.4602 up up correct
OSIS.US OSI Systems Inc 20220125 0 87.58 87.58 83.68 85.26 144100 85.26 down down correct
OSMT.US Osmotica Pharmaceuticals plc 20220125 0 1.19 1.19 1.07 1.17 434511 1.17 down up incorrect
OSPN.US OneSpan Inc 20220125 0 15.89 16.03 15.38 15.5 156000 15.5 down down correct
OSS.US One Stop Systems Inc 20220125 0 3.96 4.275 3.91 4.05 41300 4.05 up up correct
OSTK.US Overstock.com Inc 20220125 0 42.01 42.88 39.82 41.29 1680700 41.29 down down correct
OSTR.US Oyster Enterprises Acquisition Corp 20220125 0 9.685 9.7 9.68 9.7 5500 9.7 up up correct
OSTRU.US Oyster Enterprises Acquisition Corp 20220125 0 9.912 9.912 9.912 9.912 100 9.912
OSTRW.US Oyster Enterprises Acquisition Corp 20220125 0 0.437 0.437 0.437 0.437 37100 0.437
OSUR.US OraSure Technologies Inc 20220125 0 8.71 8.82 8.32 8.48 519200 8.48 down up incorrect
OSW.US OneSpaWorld Holdings Limited 20220125 0 10.19 10.55 9.82 10.43 208600 10.43 up up correct
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20220125 0 9.99 9.99 9.99 9.99 0 9.99
OTECU.US OceanTech Acquisitions I Corp. Units 20220125 0 10.35 10.35 10.35 10.35 29400 10.35
OTECW.US OceanTech Acquisitions I Corp. Warrant 20220125 0 0.378 0.378 0.378 0.378 300 0.378
OTEX.US Open Text Corporation 20220125 0 46.34 46.67 45.24 45.68 887293 45.68 down down correct
OTIC.US Otonomy Inc 20220125 0 1.83 1.89 1.75 1.86 61400 1.86 up up correct
OTLK.US Outlook Therapeutics Inc 20220125 0 1.4 1.43 1.32 1.4 1910100 1.4
OTLKW.US Oncobiologics Inc. Series A Warrant 20220125 0 0.044 0.0473 0.0348 0.0348 30091 0.0348 down down correct
OTLY.US Oatly Group AB 20220125 0 6.77 6.94 6.6 6.85 4062600 6.85 up up correct
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20220125 0 2.59 2.71 2.53 2.53 124200 2.53 down up incorrect
OTMOW.US Otonomo Technologies Ltd. Warrant 20220125 0 0.3 0.3179 0.28 0.3099 4691 0.3099 up up correct
OTRA.US OTR Acquisition Corp 20220125 0 10.15 10.15 10.15 10.15 1 10.15
OTRAU.US OTR Acquisition Corp 20220125 0 10.36 10.36 10.36 10.36 0 10.36
OTRAW.US OTR Acquisition Corp 20220125 0 0.4794 0.4794 0.449 0.4778 9050 0.4778 down down correct
OTRK.US Ontrak Inc 20220125 0 3.34 3.55 3.185 3.21 426470 3.21 down up incorrect
OTRKP.US Ontrak Inc 20220125 0 10.5 10.57 10.1 10.28 38400 9.7899 down down correct
OTTR.US Otter Tail Corporation 20220125 0 62.13 63.12 61.11 62.36 164880 61.934 up up correct
OUST.US WT 20220125 0 0.57 0.57 0.4695 0.57 29221 0.57
OVBC.US Ohio Valley Banc Corp 20220125 0 30.68 30.68 30 30 6000 29.7907 down down correct
OVID.US Ovid Therapeutics Inc 20220125 0 2.81 2.84 2.73 2.74 239800 2.74 down down correct
OVLY.US Oak Valley Bancorp 20220125 0 17.75 18 17.75 18 10700 18 up up correct
OWSCX.US OWSCX 20220125 0 20.69 20.69 20.69 20.69 0 20.69
OXAC.US Oxbridge Acquisition Corp. Class A Ordinary Shares 20220125 0 9.89 9.92 9.89 9.92 1300 9.92 up up correct
OXACU.US Oxbridge Acquisition Corp. Unit 20220125 0 10.16 10.29 10.16 10.16 1300 10.16
OXACW.US Oxbridge Acquisition Corp. Warrant 20220125 0 0.2987 0.3344 0.2987 0.3344 12390 0.3344 up up correct
OXBR.US Oxbridge Re Holdings Limited 20220125 0 4.67 4.92 4.667 4.73 57900 4.73 up up correct
OXBRW.US Oxbridge Re Holdings Limited 20220125 0 0.4802 0.5351 0.4802 0.5351 404 0.5351 up up correct
OXLC.US Oxford Lane Capital Corp 20220125 0 7.74 8.1 7.68 8.03 1859487 7.9551 up up correct
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20220125 0 26.43 26.43 26.19 26.378 5800 26.378 down down correct
OXLCM.US Oxford Lane Capital Corp 20220125 0 25.1505 25.3 25.1505 25.235 7192 25.0948 up up correct
OXLCP.US Oxford Lane Capital Corp 20220125 0 25.01 25.174 25.01 25.07 2700 24.9409 up up correct
OXSQ.US Oxford Square Capital Corp 20220125 0 3.98 4.125 3.91 4.07 203945 4.0362 up up correct
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20220125 0 25.175 25.29 25.175 25.29 300 25.29 up up correct
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20220125 0 25.26 25.26 25.2 25.26 2125 25.26
OXSQZ.US Oxford Square Capital Corp. 20220125 0 25.1 25.264 25.1 25.264 3500 25.264 up down incorrect
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20220125 0 9.87 9.88 9.85 9.87 405600 9.87
OXUSU.US Oxus Acquisition Corp Unit 20220125 0 10.24 10.25 10.24 10.24 3500 10.24
OXUSW.US Oxus Acquisition Corp. Warrant 20220125 0 0.3159 0.4002 0.3159 0.35 44894 0.35 up up correct
OYST.US Oyster Point Pharma Inc 20220125 0 12.68 13.06 12.16 12.49 224468 12.49 down down correct
OZK.US Bank OZK 20220125 0 48.08 48.56 46.87 48.1 916000 48.1 up up correct
OZKAP.US Bank OZK 4.625% Series A Non 20220125 0 24.56 24.64 24.5 24.54 12000 24.204 down down correct
OZON.US Ozon Holdings PLC 20220125 0 16.93 17.6 15.96 17.54 3384800 17.54 up up correct
PAA.US Plains All American Pipeline L.P 20220125 0 10.33 10.58 10 10.48 5131200 10.48 up up correct
PAAS.US Pan American Silver Corp 20220125 0 22.69 23.57 22.58 23.42 2371600 23.42 up down incorrect
PACB.US Pacific Biosciences of California Inc 20220125 0 10.3 10.64 9.82 10.24 5653800 10.24 down up incorrect
PACW.US PacWest Bancorp 20220125 0 47.07 47.76 45.67 47.3 1149840 47.063 up up correct
PACX.US Pioneer Merger Corp 20220125 0 9.74 9.75 9.72 9.74 39200 9.74
PACXU.US Pioneer Merger Corp 20220125 0 9.85 9.85 9.85 9.85 1047 9.85
PACXW.US Pioneer Merger Corp 20220125 0 0.4301 0.4549 0.4178 0.4178 163533 0.4178 down down correct
PAE.US PAE Incorporated 20220125 0 9.99 10 9.99 10 254300 10 up up correct
PAEWW.US PAE Incorporated 20220125 0 2.05 2.05 1.97 2.05 1200 2.05
PAFO.US Pacifico Acquisition Corp. Common Stock 20220125 0 9.89 9.89 9.89 9.89 0 9.89
PAFOR.US Pacifico Acquisition Corp. Rights 20220125 0 0.25 0.25 0.25 0.25 2065 0.25
PAFOU.US Pacifico Acquisition Corp Unit 20220125 0 10.145 10.145 10.145 10.145 100 10.145
PAGP.US Plains GP Holdings L.P 20220125 0 11.02 11.43 10.8 11.34 1942131 11.1651 up down incorrect
PAHC.US Phibro Animal Health Corporation 20220125 0 19.885 20.08 19.33 19.57 107319 19.57 down down correct
PALI.US Palisade Bio Inc 20220125 0 1.08 1.14 1.08 1.12 43300 1.12 up down incorrect
PALT.US Paltalk Inc. Common Stock 20220125 0 2.37 2.5 2.33 2.36 56500 2.36 down down correct
PANA.US Panacea Acquisition Corp. II 20220125 0 9.62 9.65 9.6 9.64 552700 9.64 up up correct
PANL.US Pangaea Logistics Solutions Ltd 20220125 0 3.83 3.95 3.72 3.89 77300 3.89 up up correct
PANW.US Palo Alto Networks Inc. Common Stock 20220125 0 499.04 499.72 475.14 475.47 1896800 475.47 down down correct
PAQC.US Provident Acquisition Corp 20220125 0 9.735 9.735 9.735 9.735 0 9.735
PAQCU.US Provident Acquisition Corp 20220125 0 9.96 9.96 9.935 9.94 5600 9.94 down down correct
PAQCW.US Provident Acquisition Corp 20220125 0 0.4195 0.4195 0.4195 0.4195 17190 0.4195
PASG.US Passage Bio Inc 20220125 0 5.01 5.15 4.81 4.92 271200 4.92 down down correct
PATI.US Patriot Transportation Holding Inc 20220125 0 8.02 8.4 8 8.12 2500 8.12 up up correct
PATK.US Patrick Industries Inc 20220125 0 66.79 66.79 63.69 64.96 161200 64.96 down down correct
PAVM.US PAVmed Inc 20220125 0 1.58 1.622 1.485 1.57 1341200 1.57 down down correct
PAVMW.US PAVmed Inc 20220125 0 0.03 0.032 0.03 0.032 64600 0.032 up up correct
PAVMZ.US PAVmed Inc. Series Z Warrant 20220125 0 0.99 0.99 0.9001 0.99 7350 0.99
PAX.US Patria Investments Limited 20220125 0 16.11 16.51 15.76 16.49 190900 16.49 up down incorrect
PAYA.US Paya Holdings Inc 20220125 0 6.05 6.212 5.8 6.05 970500 6.05
PAYO.US Payoneer Global Inc. Common Stock 20220125 0 5.1 5.24 4.85 4.97 3343100 4.97 down up incorrect
PAYOW.US Payoneer Global Inc. Warrant 20220125 0 1.7 1.72 1.596 1.71 206843 1.71 up up correct
PAYS.US PaySign Inc 20220125 0 1.97 2.22 1.91 2.11 637700 2.11 up down incorrect
PAYX.US Paychex Inc 20220125 0 118.82 120.48 117 118.77 2318100 118.77 down down correct
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20220125 0 10.07 10.11 10.06 10.09 4900 10.09 up down incorrect
PBBK.US PB Bankshares Inc. Common Stock 20220125 0 13.75 13.78 13.75 13.78 3100 13.78 up down incorrect
PBCT.US People's United Financial Inc 20220125 0 19.045 19.12 18.5 18.87 7483589 18.6948 down down correct
PBCTP.US People's United Financial Inc 20220125 0 27.89 28.072 27.4 27.52 11700 27.52 down up incorrect
PBFS.US Pioneer Bancorp Inc 20220125 0 11.08 11.64 11.07 11.43 12700 11.43 up down incorrect
PBHC.US Pathfinder Bancorp Inc 20220125 0 17.06 17.06 17.06 17.06 163 17.06
PBIP.US Prudential Bancorp Inc 20220125 0 13.81 13.97 13.81 13.89 7300 13.89 up up correct
PBLA.US Panbela Therapeutics Inc 20220125 0 1.61 1.66 1.57 1.6 4900 1.6 down down correct
PBPB.US Potbelly Corporation 20220125 0 5.52 5.66 5.2235 5.4 54017 5.4 down down correct
PBTS.US Powerbridge Technologies Co. Ltd 20220125 0 0.345 0.42 0.345 0.403 2241500 0.403 up down incorrect
PBYI.US Puma Biotechnology Inc 20220125 0 2.4 2.54 2.36 2.51 769700 2.51 up up correct
PCAR.US PACCAR Inc 20220125 0 91.54 96 87.635 93.95 4805157 93.6121 up up correct
PCB.US PCB Bancorp 20220125 0 23.08 23.36 22.49 22.94 62123 22.7997 down down correct
PCCTU.US Perception Capital Corp. II Units 20220125 0 10.11 10.11 10.11 10.11 11 10.11
PCH.US PotlatchDeltic Corporation 20220125 0 53.4 53.4 51.5001 52.69 362230 52.69 down up incorrect
PCOM.US Points International Ltd 20220125 0 15.43 15.53 14.62 15.53 21500 15.53 up up correct
PCRX.US Pacira BioSciences Inc 20220125 0 62.76 63.06 60.77 61.84 464100 61.84 down down correct
PCSA.US Processa Pharmaceuticals Inc 20220125 0 3.64 3.8 3.5 3.55 61900 3.55 down down correct
PCSB.US PCSB Financial Corporation 20220125 0 18.6 18.865 18.47 18.7 38644 18.6403 up up correct
PCT.US PureCycle Technologies Inc 20220125 0 6.1 6.33 5.71 5.86 1381700 5.86 down down correct
PCTI.US PCTEL Inc 20220125 0 5.24 5.3399 5.12 5.28 42168 5.2231 up up correct
PCTTU.US PureCycle Technologies Inc 20220125 0 8 8.21 7.8 8.19 1400 8.19 up up correct
PCTTW.US PureCycle Technologies Inc 20220125 0 2.09 2.15 1.89 2 150145 2 down down correct
PCTY.US Paylocity Holding Corporation 20220125 0 193.86 196.02 183.31 185.68 435400 185.68 down up incorrect
PCVX.US Vaxcyte Inc 20220125 0 17.79 18.26 17.165 17.91 287000 17.91 up up correct
PCXCU.US Parsec Capital Acquisitions Corp Unit 20220125 0 10.21 10.21 10.21 10.21 0 10.21
PCYG.US Park City Group Inc 20220125 0 5.49 5.49 5.12 5.15 50000 5.15 down up incorrect
PCYO.US Pure Cycle Corporation 20220125 0 12.17 12.57 11.74 12.39 69300 12.39 up down incorrect
PDCE.US PDC Energy Inc 20220125 0 55.48 58.58 54 57.14 1263300 57.14 up up correct
PDCO.US Patterson Companies Inc 20220125 0 27.8 28.18 27.1 27.77 723200 27.77 down down correct
PDD.US Pinduoduo Inc 20220125 0 59.65 61.62 58.87 59.5 6123800 59.5 down down correct
PDEX.US Pro 20220125 0 24.31 25.63 24.31 24.8 4500 24.8 up up correct
PDFS.US PDF Solutions Inc 20220125 0 26.46 26.81 25.45 26.36 236000 26.36 down down correct
PDLB.US PDL Community Bancorp 20220125 0 10.9534 11.0681 10.9104 10.9247 11997 10.9247 down down correct
PDSB.US PDS Biotechnology Corporation 20220125 0 5.58 5.68 5.32 5.52 287900 5.52 down down correct
PDSKX.US PDSKX 20220125 0 26.9 26.9 26.9 26.9 0 26.9
PDSRX.US PDSRX 20220125 0 26.84 26.84 26.84 26.84 0 26.84
PDSYX.US PDSYX 20220125 0 27.05 27.05 27.05 27.05 0 27.05
PEB.US PH 20220125 0 24.3 24.3 24.09 24.15 14569 24.15 down down correct
PEBK.US Peoples Bancorp of North Carolina Inc 20220125 0 27.98 28 27.95 28 3352 27.8523 up up correct
PEBO.US Peoples Bancorp Inc 20220125 0 33.74 33.85 32.92 33.73 154183 33.3617 down up incorrect
PECO.US Phillips Edison & Company Inc. Common Stock 20220125 0 30.6 31.92 29.84 31.83 2561623 31.7402 up up correct
PEGA.US Pegasystems Inc 20220125 0 93.05 96.78 92.43 95.32 702200 95.32 up up correct
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20220125 0 9.9 9.9 9.87 9.87 3700 9.87 down up incorrect
PENN.US Penn National Gaming Inc 20220125 0 41.49 44.1 41.23 43.19 4994800 43.19 up up correct
PEP.US PepsiCo Inc 20220125 0 172.08 172.48 169.74 171.34 6536944 171.34 down down correct
PEPLU.US PepperLime Health Acquisition Corporation Unit 20220125 0 10.545 10.615 10.545 10.565 600 10.565 up up correct
PERI.US Perion Network Ltd 20220125 0 18.2 18.6 17.63 18.34 611300 18.34 up up correct
PESI.US Perma 20220125 0 5.97 5.98 5.81 5.97 17022 5.97
PETQ.US PetIQ Inc 20220125 0 20.27 20.87 20.1 20.4 268000 20.4 up up correct
PETS.US PetMed Express Inc 20220125 0 22 25.9 22 25.74 1638640 25.4217 up up correct
PETV.US PetVivo Holdings Inc. Common Stock 20220125 0 2.34 2.43 2.31 2.35 106300 2.35 up up correct
PETZ.US TDH Holdings Inc 20220125 0 0.44 0.506 0.436 0.446 15113800 0.446 up down incorrect
PFALX.US PFALX 20220125 0 9.27 9.27 9.27 9.27 0 9.27
PFBC.US Preferred Bank 20220125 0 77.78 79.39 76.36 78.33 78900 78.33 up up correct
PFC.US Premier Financial Corp 20220125 0 29.84 31.02 29.26 30.58 424682 30.2858 up up correct
PFDR.US Pathfinder Acquisition Corporation 20220125 0 9.72 9.72 9.69 9.71 65300 9.71 down up incorrect
PFDRU.US Pathfinder Acquisition Corporation 20220125 0 9.815 9.815 9.815 9.815 0 9.815
PFDRW.US Pathfinder Acquisition Corporation 20220125 0 0.49 0.49 0.49 0.49 1000 0.49
PFFLX.US PFFLX 20220125 0 9.27 9.27 9.27 9.27 0 9.27
PFG.US Principal Financial Group Inc 20220125 0 71.2 73.06 69.33 72.62 1478110 72.62 up up correct
PFHD.US Professional Holding Corp 20220125 0 21.11 21.5 20.58 21.19 19500 21.19 up up correct
PFIE.US Profire Energy Inc 20220125 0 1.04 1.07 1 1.065 58400 1.065 up down incorrect
PFIN.US P&F Industries Inc 20220125 0 5.86 6.02 5.86 6.02 2300 6.02 up up correct
PFIS.US Peoples Financial Services Corp 20220125 0 50.09 51.64 49.22 51.5 14564 51.5 up up correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20220125 0 9.27 9.27 9.27 9.27 0 9.27
PFLT.US PennantPark Floating Rate Capital Ltd 20220125 0 12.24 12.6799 12.1 12.52 238918 12.4314 up up correct
PFMT.US Performant Financial Corporation 20220125 0 2.02 2.02 1.95 1.98 162600 1.98 down up incorrect
PFSW.US PFSweb Inc 20220125 0 11.25 11.9 10.92 11.35 48800 11.35 up up correct
PFTA.US Portage Fintech Acquisition Corp 20220125 0 9.68 9.68 9.68 9.68 0 9.68
PFTAU.US Portage Fintech Acquisition Corporation Unit 20220125 0 9.81 9.87 9.75 9.87 5100 9.87 up down incorrect
PFX.US Phenixfin Corporation 20220125 0 38.535 40.26 38.535 39.5 7113 39.5 up down incorrect
PFXNL.US PhenixFIN Corporation 20220125 0 25.21 25.21 25.21 25.21 1100 25.21
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20220125 0 25.146 25.265 25.146 25.265 1400 25.265 up down incorrect
PGC.US Peapack 20220125 0 35.54 36.49 35.03 35.94 31391 35.893 up up correct
PGEN.US Precigen Inc 20220125 0 2.76 2.96 2.76 2.9 2212400 2.9 up up correct
PGNY.US Progyny Inc 20220125 0 37.49 39.12 36.195 37.89 826800 37.89 up up correct
PGRW.US Progress Acquisition Corp 20220125 0 9.76 9.77 9.76 9.77 117300 9.77 up down incorrect
PGRWU.US Progress Acquisition Corp 20220125 0 9.96 9.97 9.935 9.97 91300 9.97 up up correct
PGRWW.US Progress Acquisition Corp 20220125 0 0.4599 0.4599 0.4131 0.4301 268784 0.4301 down up incorrect
PGSS.US UN 20220125 0 10.0402 10.0402 10.0402 10.0402 0 10.0402
PHAR.US Pharming Group NV 20220125 0 8.7 8.89 8.54 8.79 6300 8.79 up up correct
PHAS.US PhaseBio Pharmaceuticals Inc 20220125 0 2.12 2.21 2.05 2.1 120000 2.1 down up incorrect
PHAT.US Phathom Pharmaceuticals Inc 20220125 0 15.59 16.15 15.33 16.08 78400 16.08 up down incorrect
PHCF.US Puhui Wealth Investment Management Co. Ltd 20220125 0 0.96 1.07 0.9 0.9 85900 0.9 down down correct
PHIC.US Population Health Investment Co. Inc 20220125 0 9.77 9.81 9.77 9.81 33800 9.81 up up correct
PHICU.US Population Health Investment Co. Inc 20220125 0 9.937 10 9.937 9.99 7500 9.99 up down incorrect
PHICW.US Population Health Investment Co. Inc 20220125 0 0.4949 0.4949 0.45 0.4899 40406 0.4899 down up incorrect
PHIO.US Phio Pharmaceuticals Corp 20220125 0 0.81 0.903 0.798 0.877 310200 0.877 up up correct
PHUN.US Phunware Inc 20220125 0 2.26 2.37 2.215 2.27 10568100 2.27 up up correct
PHUNW.US Phunware Inc 20220125 0 1.7 1.92 1.7 1.91 44937 1.91 up down incorrect
PHVS.US Pharvaris N.V 20220125 0 16.2 17 15.885 17 10200 17 up down incorrect
PI.US Impinj Inc 20220125 0 75.94 78.799 74.258 76.2 443600 76.2 up down incorrect
PIIVX.US PIIVX 20220125 0 42.77 42.77 42.77 42.77 0 42.77
PINC.US Premier Inc 20220125 0 38.13 38.48 37.08 37.69 1062800 37.69 down down correct
PIRS.US Pieris Pharmaceuticals Inc 20220125 0 3.4 3.65 3.31 3.59 801400 3.59 up up correct
PIXY.US ShiftPixy Inc 20220125 0 1.63 2.03 1.54 1.55 43435600 1.55 down down correct
PKBK.US Parke Bancorp Inc 20220125 0 23.56 23.87 23.5 23.5 11900 23.5 down down correct
PKOH.US Park 20220125 0 20.25 20.59 19.28 20.37 27669 20.2394 up up correct
PLAB.US Photronics Inc 20220125 0 17.38 17.64 16.91 16.99 409700 16.99 down down correct
PLAY.US Dave & Buster's Entertainment Inc 20220125 0 34.74 36.115 34.19 35.74 1121200 35.74 up down incorrect
PLBC.US Plumas Bancorp 20220125 0 36.12 36.25 35.84 36 7100 36 down down correct
PLBY.US PLBY Group Inc 20220125 0 16.06 16.74 15.1 16.02 1711100 16.02 down up incorrect
PLCE.US The Children's Place Inc 20220125 0 67.64 74.25 66.88 72.87 575400 72.87 up up correct
PLIN.US China Xiangtai Food Co. Ltd 20220125 0 1.05 1.103 1.02 1.05 157600 1.05
PLL.US Piedmont Lithium Inc 20220125 0 43.34 45.45 42.45 44.57 288500 44.57 up up correct
PLMI.US Plum Acquisition Corp. I 20220125 0 9.7 9.7 9.68 9.68 15200 9.68 down down correct
PLMIU.US Plum Acquisition Corp. I 20220125 0 9.75 9.8 9.75 9.77 33800 9.77 up up correct
PLMIW.US Plum Acquisition Corp. I 20220125 0 0.5252 0.5399 0.5 0.5399 53670 0.5399 up down incorrect
PLMR.US Palomar Holdings Inc 20220125 0 46.58 47.55 45.601 47.24 170100 47.24 up up correct
PLPC.US Preformed Line Products Company 20220125 0 60.13 60.35 58.62 60.35 5200 60.35 up down incorrect
PLRX.US Pliant Therapeutics Inc 20220125 0 11.22 11.69 11 11.5 94763 11.5 up down incorrect
PLSE.US Pulse Biosciences Inc 20220125 0 11.2 12.2 10.51 11.89 391600 11.89 up up correct
PLTK.US Playtika Holding Corp 20220125 0 15.86 16.15 15.395 15.54 1439300 15.54 down up incorrect
PLUG.US Plug Power Inc 20220125 0 20.01 20.33 18.95 19.73 26139400 19.73 down up incorrect
PLUS.US ePlus inc 20220125 0 46.56 46.92 44.72 45.38 91000 45.38 down down correct
PLXP.US PLx Pharma Inc 20220125 0 6.09 6.49 5.8 6 251800 6 down down correct
PLXS.US Plexus Corp 20220125 0 78.8 80.2 77.05 79.34 157500 79.34 up up correct
PLYA.US Playa Hotels & Resorts N.V 20220125 0 7.42 7.55 7.16 7.43 820500 7.43 up up correct
PMAAX.US PMAAX 20220125 0 11.65 11.65 11.65 11.65 0 11.6338
PMCB.US PharmaCyte Biotech Inc. Common Stock 20220125 0 2.08 2.27 2 2.21 253700 2.21 up up correct
PMD.US Psychemedics Corporation 20220125 0 6.8 7.39 6.8 7.39 16600 7.39 up down incorrect
PME.US Pingtan Marine Enterprise Ltd 20220125 0 0.65 0.68 0.6 0.63 211800 0.63 down down correct
PMFLX.US PMFLX 20220125 0 11.65 11.65 11.65 11.65 0 11.65
PMGM.US Priveterra Acquisition Corp 20220125 0 9.71 9.75 9.7 9.74 37600 9.74 up up correct
PMGMU.US Priveterra Acquisition Corp 20220125 0 9.86 9.86 9.86 9.86 1100 9.86
PMIFX.US PMIFX 20220125 0 9.55 9.55 9.55 9.55 0 9.55
PMT.US PC 20220125 0 24.8 24.98 24.4201 24.8 54644 24.8
PMTS.US CPI Card Group Inc. Common Stock 20220125 0 14.58 15.349 14.51 14.93 10000 14.93 up up correct
PMVP.US PMV Pharmaceuticals Inc 20220125 0 17.01 17.54 16.41 17.12 277900 17.12 up up correct
PNBK.US Patriot National Bancorp Inc 20220125 0 14.69 15 14.69 15 1100 15 up up correct
PNFP.US Pinnacle Financial Partners Inc 20220125 0 100.69 101.73 96.41 99.65 621575 99.4252 down up incorrect
PNFPP.US Pinnacle Financial Partners Inc 20220125 0 27.16 27.654 27.16 27.3 7300 26.8761 up down incorrect
PNNT.US PennantPark Investment Corporation 20220125 0 6.58 6.86 6.58 6.83 240500 6.83 up up correct
PNRG.US PrimeEnergy Resources Corporation 20220125 0 75.03 76.48 74 75 10200 75 down down correct
PNT.US POINT Biopharma Global Inc 20220125 0 5.86 6.04 5.495 5.8 99200 5.8 down down correct
PNTG.US The Pennant Group Inc 20220125 0 16.97 17.06 16.21 16.68 141300 16.68 down up incorrect
POAI.US Predictive Oncology Inc 20220125 0 0.839 0.839 0.788 0.794 414900 0.794 down up incorrect
PODD.US Insulet Corporation 20220125 0 218.52 222 210.77 211.82 816800 211.82 down down correct
POLA.US Polar Power Inc 20220125 0 2.83 2.88 2.75 2.81 47500 2.81 down down correct
PONO.US Pono Capital Corp Class A Common Stock 20220125 0 9.968 9.99 9.968 9.987 4100 9.987 up up correct
PONOU.US Pono Capital Corp Unit 20220125 0 10.653 10.653 10.653 10.653 0 10.653
PONOW.US Pono Capital Corp Warrant 20220125 0 0.33 0.33 0.33 0.33 500 0.33
POOL.US Pool Corporation 20220125 0 468.5 474.74 455.38 459.99 409600 459.99 down down correct
POPM.US PopMail.com Inc 20220125 0 0.12 0.12 0.12 0.12 0 0.12
POSH.US Poshmark Inc 20220125 0 13.177 14.35 13.177 14.09 1043500 14.09 up down incorrect
POW.US Powered Brands 20220125 0 9.75 9.76 9.74 9.76 13400 9.76 up up correct
POWI.US Power Integrations Inc 20220125 0 77.75 79.13 76.082 77.12 582284 77.12 down up incorrect
POWL.US Powell Industries Inc 20220125 0 27.75 30.15 27.475 29.93 97315 29.93 up up correct
POWRU.US Powered Brands 20220125 0 9.901 9.901 9.901 9.901 1000 9.901
POWRW.US Powered Brands 20220125 0 0.4717 0.4717 0.4489 0.4489 16555 0.4489 down up incorrect
POWW.US AMMO Inc 20220125 0 4.41 4.44 4.23 4.29 1557800 4.29 down down correct
POWWP.US AMMO Inc 20220125 0 27.32 28.421 27.32 28 7200 28 up up correct
PPBI.US Pacific Premier Bancorp Inc 20220125 0 39.54 40.6 38.97 39.91 489408 39.5647 up down incorrect
PPBT.US Purple Biotech Ltd 20220125 0 2.91 2.93 2.81 2.81 109200 2.81 down down correct
PPC.US Pilgrim's Pride Corporation 20220125 0 27.43 27.64 26.84 27.37 369000 27.37 down down correct
PPGH.US Poema Global Holdings Corp 20220125 0 9.92 9.92 9.88 9.88 85563 9.88 down down correct
PPGHU.US Poema Global Holdings Corp 20220125 0 10.41 10.46 10.41 10.46 600 10.46 up up correct
PPGHW.US Poema Global Holdings Corp 20220125 0 1.24 1.24 1.08 1.14 281024 1.14 down down correct
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20220125 0 9.93 9.93 9.93 9.93 0 9.93
PPHPU.US PHP Ventures Acquisition Corp. Units 20220125 0 10.2094 10.2094 10.2094 10.2094 0 10.2094
PPIH.US Perma 20220125 0 8.81 8.9 8.79 8.79 12200 8.79 down up incorrect
PPSI.US Pioneer Power Solutions Inc 20220125 0 5.3 5.67 5.15 5.27 407600 5.27 down down correct
PPTA.US Midas Gold Corp. 20220125 0 3.73 3.95 3.66 3.91 110600 3.91 up up correct
PRAA.US PRA Group Inc 20220125 0 46.86 47.74 46 46.65 277200 46.65 down up incorrect
PRAX.US Praxis Precision Medicines Inc 20220125 0 14.31 14.98 13.32 14.5 167700 14.5 up down incorrect
PRBM.US UN 20220125 0 10.04 10.0693 10.02 10.02 2578 10.02 down down correct
PRCH.US Porch Group Inc 20220125 0 9.65 10.01 8.95 9.4 2174800 9.4 down up incorrect
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20220125 0 17.2 18.5 16.955 17.84 342700 17.84 up up correct
PRDEX.US PREDEX Funds 20220125 0 29.55 29.55 29.55 29.55 0 29.55
PRDO.US Perdoceo Education Corporation 20220125 0 11.37 11.43 11.11 11.22 541800 11.22 down down correct
PRFT.US Perficient Inc 20220125 0 98.79 99.32 93 95.76 338000 95.76 down down correct
PRFX.US PainReform Ltd 20220125 0 1.14 1.25 1.13 1.18 68500 1.18 up down incorrect
PRGS.US Progress Software Corporation 20220125 0 45.14 45.98 44.23 44.51 570200 44.51 down down correct
PRIM.US Primoris Services Corporation 20220125 0 25.8 25.8 24.671 25.16 459064 25.16 down up incorrect
PRIVX.US Sharespost 100 Fund 20220125 0 42.3 42.3 42.3 42.3 0 42.3
PRLD.US Prelude Therapeutics Incorporated 20220125 0 9.31 9.69 9.01 9.4 200800 9.4 up up correct
PRLVX.US PRLVX 20220125 0 41.85 41.85 41.85 41.85 0 41.85
PROC.US Procaps Group S.A. Ordinary Shares 20220125 0 9.37 9.5 9.18 9.4 11600 9.4 up up correct
PROCW.US Procaps Group S.A. Warrants 20220125 0 0.7024 0.7135 0.6801 0.7135 10690 0.7135 up up correct
PROF.US Profound Medical Corp 20220125 0 10.085 10.085 9.21 9.73 78900 9.73 down up incorrect
PROG.US Progenity Inc 20220125 0 1.22 1.62 1.22 1.54 23852500 1.54 up up correct
PROV.US Provident Financial Holdings Inc 20220125 0 16.9875 17.03 16.68 16.74 15863 16.6021 down down correct
PRPH.US ProPhase Labs Inc 20220125 0 6.7 6.95 6.63 6.81 6600 6.81 up up correct
PRPL.US Purple Innovation Inc 20220125 0 9.04 9.17 8.44 8.6 1501600 8.6 down down correct
PRPO.US Precipio Inc 20220125 0 1.28 1.32 1.25 1.27 101500 1.27 down down correct
PRQR.US ProQR Therapeutics N.V 20220125 0 5.23 5.329 4.97 5.1 508700 5.1 down up incorrect
PRSR.US Prospector Capital Corp 20220125 0 9.72 9.74 9.72 9.73 30900 9.73 up up correct
PRSRU.US Prospector Capital Corp 20220125 0 9.877 9.9 9.86 9.9 2700 9.9 up up correct
PRSRW.US Prospector Capital Corp 20220125 0 0.5 0.51 0.43 0.43 176270 0.43 down down correct
PRTA.US Prothena Corporation plc 20220125 0 34.8 35.55 33.32 34.31 377200 34.31 down down correct
PRTC.US PureTech Health plc 20220125 0 35.5 35.5 35.475 35.475 800 35.475 down down correct
PRTG.US Portage Biotech Inc 20220125 0 8.75 10.28 8.57 10.18 16100 10.18 up up correct
PRTH.US Priority Technology Holdings Inc 20220125 0 5.95 6.02 5.57 5.96 34000 5.96 up down incorrect
PRTK.US Paratek Pharmaceuticals Inc 20220125 0 3.97 4 3.78 3.96 355000 3.96 down down correct
PRTS.US CarParts.com Inc 20220125 0 9.02 9.24 8.71 9.01 769100 9.01 down down correct
PRVA.US Privia Health Group Inc 20220125 0 20.65 20.955 19.27 20.18 807400 20.18 down down correct
PRVB.US Provention Bio Inc 20220125 0 3.8 3.9 3.65 3.85 389700 3.85 up up correct
PSA.US PQ 20220125 0 24.04 24.13 24 24 18940 24 down down correct
PSAG.US Property Solutions Acquisition Corp. II 20220125 0 9.67 9.67 9.67 9.67 1 9.67
PSAGU.US Property Solutions Acquisition Corp. II 20220125 0 9.82 9.82 9.82 9.82 0 9.82
PSAGW.US Property Solutions Acquisition Corp. II 20220125 0 0.4718 0.49 0.4448 0.47 184900 0.47 down down correct
PSEC.US Prospect Capital Corporation 20220125 0 8.19 8.43 8.09 8.38 2899530 8.32 up up correct
PSHG.US Performance Shipping Inc 20220125 0 3.15 3.15 2.86 3 12900 3 down up incorrect
PSMT.US PriceSmart Inc 20220125 0 73.38 73.88 70.84 72.73 154799 72.2857 down down correct
PSNL.US Personalis Inc 20220125 0 10.08 10.66 9.92 10.35 489100 10.35 up up correct
PSOIX.US Palmer Square Opportunistic Income Fund 20220125 0 18.44 18.44 18.44 18.44 0 18.44
PSTI.US Pluristem Therapeutics Inc 20220125 0 1.49 1.57 1.44 1.52 451900 1.52 up up correct
PSTV.US Plus Therapeutics Inc 20220125 0 0.91 0.96 0.85 0.87 462100 0.87 down down correct
PSTX.US Poseida Therapeutics Inc 20220125 0 4.67 4.94 4.56 4.78 103974 4.78 up up correct
PT.US Pintec Technology Holdings Limited 20220125 0 0.63 0.67 0.51 0.56 2302800 0.56 down down correct
PTC.US PTC Inc 20220125 0 113.91 116.53 112.5608 114.63 862431 114.63 up down incorrect
PTCT.US PTC Therapeutics Inc 20220125 0 39.75 40.398 38.17 39.15 649900 39.15 down down correct
PTDEX.US PREDEX 20220125 0 29.72 29.72 29.72 29.72 0 29.72
PTE.US PolarityTE Inc 20220125 0 0.498 0.54 0.49 0.5371 610000 0.5371 up up correct
PTEN.US Patterson 20220125 0 9.74 10.47 9.4 10.32 3221973 10.32 up up correct
PTGX.US Protagonist Therapeutics Inc 20220125 0 28.45 29.92 27.35 28.8 884700 28.8 up up correct
PTIC.US PropTech Investment Corporation II 20220125 0 9.72 9.74 9.72 9.72 3500 9.72
PTICU.US PropTech Investment Corporation II 20220125 0 9.9 9.926 9.86 9.87 7900 9.87 down down correct
PTICW.US PropTech Investment Corporation II 20220125 0 0.4001 0.45 0.4 0.44 30856 0.44 up up correct
PTIX.US Protagenic Therapeutics Inc 20220125 0 0.94 1.15 0.93 1.08 282000 1.08 up down incorrect
PTLO.US Portillo's Inc. Class A Common Stock 20220125 0 25.5 26.56 25.14 25.62 1441100 25.62 up up correct
PTMN.US Portman Ridge Finance Corporation 20220125 0 23.98 24.61 23.82 24.44 39100 24.44 up up correct
PTNR.US Partner Communications Company Ltd 20220125 0 7.7 7.86 7.62 7.79 8500 7.79 up up correct
PTOC.US Pine Technology Acquisition Corp 20220125 0 9.84 9.841 9.84 9.841 10400 9.841 up down incorrect
PTOCU.US Pine Technology Acquisition Corp 20220125 0 9.97 9.97 9.97 9.97 102200 9.97
PTOCW.US Pine Technology Acquisition Corp 20220125 0 0.37 0.4399 0.37 0.4056 19122 0.4056 up down incorrect
PTON.US Peloton Interactive Inc 20220125 0 29.04 29.709 26.45 26.53 30616400 26.53 down down correct
PTPI.US Petros Pharmaceuticals Inc 20220125 0 1.61 1.83 1.61 1.81 2260800 1.81 up up correct
PTRA.US Proterra Inc 20220125 0 7.4 7.48 7.03 7.35 2381500 7.35 down down correct
PTRS.US Partners Bancorp 20220125 0 10.128 10.31 10.07 10.31 6345 10.2843 up up correct
PTSI.US P.A.M. Transportation Services Inc 20220125 0 68.8 69.02 66.33 67.92 17400 67.92 down down correct
PTVE.US Pactiv Evergreen Inc 20220125 0 11.22 11.57 10.86 11.39 108200 11.39 up up correct
PUBM.US PubMatic Inc 20220125 0 22.72 23.85 22.2 23.31 931000 23.31 up up correct
PUCK.US Goal Acquisitions Corp 20220125 0 9.69 9.69 9.69 9.69 8 9.69
PUCKU.US Goal Acquisitions Corp 20220125 0 10.188 10.188 10.188 10.188 500 10.188
PUCKW.US Goal Acquisitions Corp 20220125 0 0.4606 0.4749 0.41 0.4594 19061 0.4594 down down correct
PULM.US Pulmatrix Inc 20220125 0 0.39 0.41 0.37 0.4 441700 0.4 up up correct
PUYI.US Puyi Inc 20220125 0 6.1 6.51 6.1 6.39 101400 6.39 up up correct
PVBC.US Provident Bancorp Inc 20220125 0 18.27 18.7 17.87 18.28 20334 18.2384 up up correct
PWDEX.US PREDEX 20220125 0 29.72 29.72 29.72 29.72 0 29.72
PWFL.US PowerFleet Inc 20220125 0 3.45 3.5 3.22 3.33 78200 3.33 down down correct
PWOD.US Penns Woods Bancorp Inc 20220125 0 24.02 24.1 24 24 4200 24 down down correct
PWP.US Perella Weinberg Partners 20220125 0 10.33 10.52 9.99 10.12 1051200 10.12 down down correct
PWPPW.US Perella Weinberg Partners 20220125 0 2.16 2.16 1.95 1.975 11429 1.975 down up incorrect
PXLW.US Pixelworks Inc 20220125 0 3.13 3.2 3.05 3.11 1188100 3.11 down up incorrect
PXS.US Pyxis Tankers Inc 20220125 0 0.405 0.42 0.4 0.41 206700 0.41 up up correct
PXSAP.US Pyxis Tankers Inc 20220125 0 14.48 14.5 14.48 14.5 1400 14.349 up up correct
PXSAW.US Pyxis Tankers Inc 20220125 0 0.1919 0.1919 0.1919 0.1919 741 0.1919
PYCR.US Paycor HCM Inc. Common Stock 20220125 0 24.54 25.06 23.38 24.34 604000 24.34 down down correct
PYPD.US PolyPid Ltd 20220125 0 4.78 5.13 4.6 4.76 131400 4.76 down down correct
PYPL.US PayPal Holdings Inc 20220125 0 159.8 160.91 155.27 158.2 13268100 158.2 down down correct
PYR.US PyroGenesis Canada Inc 20220125 0 2.18 2.3 2.18 2.24 68900 2.24 up up correct
PYXS.US Pyxis Oncology Inc. 20220125 0 9.55 10.13 9.55 10.05 35600 10.05 up down incorrect
PZZA.US Papa John's International Inc 20220125 0 117.91 118.88 114.5 117.11 414339 116.7755 down down correct
QCOM.US QUALCOMM Incorporated 20220125 0 166.17 170.32 161.2 165.45 10708500 165.45 down down correct
QCRH.US QCR Holdings Inc 20220125 0 58.17 60 57.54 59.84 70400 59.84 up up correct
QDEL.US Quidel Corporation 20220125 0 102.13 102.75 96.81 99.11 1250600 99.11 down down correct
QFIN.US 360 DigiTech Inc 20220125 0 19.31 19.98 19.02 19.58 951600 19.58 up down incorrect
QH.US Quhuo Limited 20220125 0 0.878 0.95 0.82 0.881 36700 0.881 up up correct
QIPT.US Quipt Home Medical Corp. Common Shares 20220125 0 5.25 5.401 5.22 5.37 57600 5.37 up up correct
QIWI.US QIWI plc 20220125 0 6.89 7.25 6.85 7.19 428300 7.19 up up correct
QK.US Q&K International Group Limited 20220125 0 0.459 0.477 0.41 0.45 95800 0.45 down down correct
QLGN.US Qualigen Therapeutics Inc 20220125 0 0.919 0.95 0.87 0.91 359300 0.91 down up incorrect
QLI.US Qilian International Holding Group Limited 20220125 0 2.35 2.38 2.34 2.34 11100 2.34 down down correct
QLYS.US Qualys Inc 20220125 0 127.39 127.39 121.57 122.38 400400 122.38 down down correct
QMCO.US Quantum Corporation 20220125 0 4.58 4.75 4.43 4.68 293900 4.68 up up correct
QNRX.US Quoin Pharmaceuticals Ltd DRC 20220125 0 1.26 1.429 1.22 1.38 574600 1.38 up up correct
QNST.US QuinStreet Inc 20220125 0 15.53 15.99 15.49 15.82 323600 15.82 up up correct
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20220125 0 25.51 26.09 25.03 25.75 236800 25.75 up up correct
QRHC.US Quest Resource Holding Corporation 20220125 0 5.83 6.22 5.8 6.12 28700 6.12 up up correct
QRTEA.US Qurate Retail Inc 20220125 0 7.52 7.95 7.48 7.81 3453400 7.81 up up correct
QRTEB.US Qurate Retail Inc 20220125 0 7.66 7.89 7.66 7.86 5900 7.86 up down incorrect
QRTEP.US Qurate Retail Inc 20220125 0 102 102.25 101.95 102.15 77400 102.15 up up correct
QRVO.US Qorvo Inc 20220125 0 132.95 136.65 132.55 133.45 1858200 133.45 up up correct
QSI.US Quantum 20220125 0 5.13 5.29 4.91 5.14 1278600 5.14 up down incorrect
QSIAW.US Quantum 20220125 0 1.11 1.14 1.06 1.09 13301 1.09 down down correct
QTNT.US Quotient Limited 20220125 0 1.71 1.75 1.57 1.58 2243400 1.58 down down correct
QTRX.US Quanterix Corporation 20220125 0 27.31 28.45 26.17 27.09 346100 27.09 down up incorrect
QTT.US Qutoutiao Inc 20220125 0 2.12 2.29 2.12 2.17 124300 2.17 up up correct
QUBT.US Quantum Computing Inc. Common Stock 20220125 0 2.35 2.52 2.33 2.42 173400 2.42 up up correct
QUIK.US QuickLogic Corporation 20220125 0 4.86 4.86 4.61 4.71 46300 4.71 down down correct
QUMU.US Qumu Corporation 20220125 0 1.82 1.95 1.82 1.83 31700 1.83 up up correct
QURE.US uniQure N.V 20220125 0 17.58 18.3 17.14 17.83 479800 17.83 up up correct
RACB.US Research Alliance Corp. II 20220125 0 9.66 9.66 9.66 9.66 0 9.66
RADA.US RADA Electronic Industries Ltd 20220125 0 9.42 9.53 9.16 9.44 309900 9.44 up up correct
RADI.US Radius Global Infrastructure Inc 20220125 0 14.58 14.58 13.66 13.81 851100 13.81 down down correct
RAIL.US FreightCar America Inc 20220125 0 3.39 3.51 3.26 3.43 147700 3.43 up up correct
RAIN.US Rain Therapeutics Inc 20220125 0 9.39 9.625 8.94 9.24 89300 9.24 down down correct
RAM.US Aries I Acquisition Corp 20220125 0 9.97 9.99 9.97 9.98 416545 9.98 up up correct
RAMMU.US Aries I Acquisition Corporation 20220125 0 10.28 10.28 10.28 10.28 100 10.28
RAMMW.US Aries I Acquisition Corporation Warrant 20220125 0 0.51 0.565 0.505 0.505 14051 0.505 down down correct
RAND.US Rand Capital Corporation 20220125 0 15.25 15.4286 14.5001 15.4286 5214 15.4286 up up correct
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20220125 0 18.62 19.87 18.46 19.35 16200 19.35 up up correct
RAPT.US RAPT Therapeutics Inc 20220125 0 22.18 23.23 21.56 22.65 203500 22.65 up up correct
RARE.US Ultragenyx Pharmaceutical Inc 20220125 0 67.01 70.83 65.97 69.07 336200 69.07 up down incorrect
RAVE.US RAVE Restaurant Group Inc 20220125 0 0.93 1 0.9 0.94 105700 0.94 up up correct
RBB.US RBB Bancorp 20220125 0 27.4 29.085 27.3 28.62 84300 28.62 up up correct
RBBN.US Ribbon Communications Inc 20220125 0 4.37 4.45 4.29 4.34 492000 4.34 down down correct
RBCAA.US Republic Bancorp Inc 20220125 0 49.8 50.5 49.18 49.93 15300 49.93 up up correct
RBCN.US Rubicon Technology Inc 20220125 0 8.85 8.85 8.8 8.84 1900 8.84 down down correct
RBKB.US Rhinebeck Bancorp Inc 20220125 0 10.66 10.66 10.66 10.66 300 10.66
RCAT.US Red Cat Holdings Inc 20220125 0 1.6 1.73 1.6 1.69 215000 1.69 up up correct
RCEL.US AVITA Medical Inc 20220125 0 9.31 9.65 9.2 9.5 118400 9.5 up up correct
RCHG.US Recharge Acquisition Corp 20220125 0 9.9 9.9 9.9 9.9 8 9.9
RCHGU.US Recharge Acquisition Corp 20220125 0 10 10 10 10 0 10
RCHGW.US Recharge Acquisition Corp 20220125 0 0.4161 0.47 0.4161 0.47 18766 0.47 up up correct
RCIAX.US Resource Credit Income Fund Class A Shar 20220125 0 11.02 11.02 11.02 11.02 0 11.02
RCICX.US Resource Credit Income Fund Class C 20220125 0 11.14 11.14 11.14 11.14 0 11.14
RCII.US Rent 20220125 0 44.15 45.62 43.24 45.05 700700 45.05 up up correct
RCIIX.US Resource Credit Income Fund Class I Shar 20220125 0 11.04 11.04 11.04 11.04 0 11.04
RCILX.US RCILX 20220125 0 11.02 11.02 11.02 11.02 0 11.02
RCIWX.US Resource Credit Income Fund Class W Shar 20220125 0 11.01 11.01 11.01 11.01 0 11.01
RCKT.US Rocket Pharmaceuticals Inc 20220125 0 16.23 16.86 15.75 16.39 424000 16.39 up up correct
RCKY.US Rocky Brands Inc 20220125 0 41.22 42.95 40.51 42.15 57700 42.15 up up correct
RCLF.US Rosecliff Acquisition Corp I 20220125 0 9.8 9.824 9.8 9.81 6500 9.81 up up correct
RCLFU.US Rosecliff Acquisition Corp I 20220125 0 9.93 9.93 9.93 9.93 0 9.93
RCLFW.US Rosecliff Acquisition Corp I 20220125 0 0.4312 0.535 0.4312 0.5228 1785 0.5228 up down incorrect
RCM.US R1 RCM Inc 20220125 0 22.17 22.41 21.32 21.81 1209000 21.81 down down correct
RCMT.US RCM Technologies Inc 20220125 0 5.85 6.2 5.75 6.15 80100 6.15 up up correct
RCON.US Recon Technology Ltd 20220125 0 1.04 1.1 1 1.09 221700 1.09 up down incorrect
RCRT.US Recruiter.com Group Inc. Common Stock 20220125 0 2.06 2.27 2.04 2.13 49100 2.13 up down incorrect
RDBX.US Redbox Entertainment Inc 20220125 0 5.61 5.9 5.595 5.64 54100 5.64 up up correct
RDBXW.US Redbox Entertainment Inc 20220125 0 0.6512 0.8 0.6512 0.7599 13017 0.7599 up up correct
RDCM.US RADCOM Ltd 20220125 0 11.64 11.81 10.82 11.45 108000 11.45 down up incorrect
RDFN.US Redfin Corporation 20220125 0 28.31 29.38 26.975 27.84 1105300 27.84 down up incorrect
RDHL.US RedHill Biopharma Ltd 20220125 0 2.4 2.47 2.32 2.39 268400 2.39 down down correct
RDI.US Reading International Inc 20220125 0 4.25 4.34 4.24 4.31 50906 4.31 up down incorrect
RDIB.US Reading International Inc 20220125 0 23.05 23.05 23.05 23.05 321 23.05
RDNT.US RadNet Inc 20220125 0 26.11 26.43 24.32 24.65 315050 24.65 down down correct
RDUS.US Radius Health Inc 20220125 0 6.94 7.29 6.74 7.03 939600 7.03 up down incorrect
RDVT.US Red Violet Inc 20220125 0 27.52 28 26.1 26.56 98802 26.56 down down correct
RDWR.US Radware Ltd 20220125 0 32.34 32.96 31.94 32.42 283500 32.42 up up correct
REAL.US The RealReal Inc 20220125 0 9.26 9.58 8.925 9.1 4192600 9.1 down down correct
REAX.US The Real Brokerage Inc. Common Shares 20220125 0 2.25 2.7 2.18 2.45 316700 2.45 up up correct
REDU.US RISE Education Cayman Ltd 20220125 0 0.475 0.509 0.469 0.509 251700 0.509 up up correct
REE.US REE Automotive Ltd. 20220125 0 4.37 4.38 4.22 4.24 898400 4.24 down down correct
REEAW.US REE Automotive Equity Warrant 20220125 0 0.8594 0.8699 0.769 0.7879 16211 0.7879 down down correct
REED.US Reed's Inc 20220125 0 0.32 0.33 0.3 0.32 141700 0.32
REFR.US Research Frontiers Incorporated 20220125 0 1.41 1.45 1.35 1.41 49500 1.41
REG.US Regency Centers Corporation 20220125 0 70.29 71.34 68.92 70.73 967300 70.73 up up correct
REGI.US Renewable Energy Group Inc 20220125 0 40.72 41.08 39.42 40.43 748900 40.43 down down correct
REGN.US Regeneron Pharmaceuticals Inc 20220125 0 616.29 618 602.4 603.19 975500 603.19 down down correct
REKR.US Rekor Systems Inc 20220125 0 4.49 4.81 4.2 4.26 457200 4.26 down down correct
RELI.US Reliance Global Group Inc 20220125 0 5.68 7.29 5.22 5.89 8407600 5.89 up down incorrect
RELIW.US Reliance Global Group Inc 20220125 0 1.159 1.71 0.95 1.295 231105 1.295 up down incorrect
RELL.US Richardson Electronics Ltd 20220125 0 12.96 13.09 12.66 12.82 51555 12.7573 down down correct
RELY.US Remitly Global Inc. Common Stock 20220125 0 12.7 13.095 12.05 12.48 726500 12.48 down down correct
REPH.US Recro Pharma Inc 20220125 0 1.57 1.58 1.5 1.56 159900 1.56 down up incorrect
REPL.US Replimune Group Inc 20220125 0 20.74 21.22 20.04 20.7 166100 20.7 down down correct
RESN.US Resonant Inc 20220125 0 1.31 1.35 1.27 1.33 283100 1.33 up down incorrect
RETA.US Reata Pharmaceuticals Inc 20220125 0 25.31 27.19 25.31 26.72 480100 26.72 up down incorrect
RETO.US ReTo Eco 20220125 0 0.81 0.958 0.804 0.9 3228100 0.9 up up correct
REVE.US Alpine Acquisition Corporation Common Stock 20220125 0 10 10 10 10 1100 10
REVEU.US Alpine Acquisition Corp Unit 20220125 0 10.06 10.06 10.06 10.06 0 10.06
REVEW.US Alpine Acquisition Corporation Warrant 20220125 0 0.388 0.388 0.3875 0.3876 4900 0.3876 down down correct
REVH.US Revolution Healthcare Acquisition Corp 20220125 0 9.68 9.7 9.68 9.7 2700 9.7 up down incorrect
REVHU.US Revolution Healthcare Acquisition Corp 20220125 0 9.83 9.83 9.83 9.83 5200 9.83
REVHW.US Revolution Healthcare Acquisition Corp 20220125 0 0.5388 0.5899 0.5388 0.5701 283920 0.5701 up down incorrect
REYN.US Reynolds Consumer Products Inc 20220125 0 30.78 30.95 30.18 30.67 579700 30.4233 down down correct
RFIL.US RF Industries Ltd 20220125 0 7.03 7.15 7.03 7.1 10300 7.1 up up correct
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20220125 0 24.54 25 24.12 24.6 4900 24.6 up down incorrect
RGCO.US RGC Resources Inc 20220125 0 22.75 22.89 22.4 22.53 5800 22.53 down down correct
RGEN.US Repligen Corporation 20220125 0 185.68 189.04 180.35 185.4 526400 185.4 down up incorrect
RGLD.US Royal Gold Inc 20220125 0 102.31 104.06 101.87 103.2 765600 103.2 up up correct
RGLS.US Regulus Therapeutics Inc 20220125 0 0.21 0.21 0.19 0.21 1118500 0.21
RGNX.US REGENXBIO Inc 20220125 0 25.74 26.45 24.26 26.11 328700 26.11 up down incorrect
RGP.US Resources Connection Inc 20220125 0 17.52 17.6 17.13 17.5 199000 17.5 down down correct
RIBT.US RiceBran Technologies 20220125 0 0.28 0.31 0.28 0.3 466500 0.3 up down incorrect
RICK.US RCI Hospitality Holdings Inc 20220125 0 71.48 72.03 69.23 71.18 68800 71.18 down down correct
RICO.US Agrico Acquisition Corp. Class A Ordinary Shares 20220125 0 10.06 10.06 10.043 10.05 8700 10.05 down down correct
RICOU.US Agrico Acquisition Corp. Unit 20220125 0 10.24 10.24 10.24 10.24 0 10.24
RIDE.US Lordstown Motors Corp 20220125 0 2.57 2.76 2.41 2.63 7751100 2.63 up down incorrect
RIGL.US Rigel Pharmaceuticals Inc 20220125 0 2.36 2.49 2.33 2.43 1399871 2.43 up up correct
RILY.US B. Riley Financial Inc 20220125 0 59.23 60.25 57 58.45 483100 58.45 down down correct
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20220125 0 25.25 25.35 25.25 25.34 2700 25.34 up down incorrect
RILYM.US RILYM 20220125 0 25.414 25.49 25.333 25.4 15200 25.4 down down correct
RILYN.US B. Riley Financial Inc 20220125 0 25.66 25.675 25.525 25.654 8700 25.654 down up incorrect
RILYP.US B. Riley Financial Inc 20220125 0 26.39 26.43 26.25 26.26 2200 26.26 down up incorrect
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20220125 0 24.99 25.05 24.92 25.029 67600 25.029 up up correct
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20220125 0 24.4 24.57 24.15 24.5 40000 24.5 up up correct
RIOT.US Riot Blockchain Inc 20220125 0 14.479 15.2 14.04 14.64 10972500 14.64 up up correct
RIVN.US Rivian Automotive Inc. Class A Common Stock 20220125 0 61.105 61.93 58 59.61 16557200 59.61 down down correct
RKDA.US Arcadia Biosciences Inc 20220125 0 0.8569 0.9 0.825 0.8649 487381 0.8649 up up correct
RKLB.US Rocket Lab USA Inc. 20220125 0 8.58 8.82 8.23 8.49 2515900 8.49 down up incorrect
RKLBW.US Rocket Lab USA Equity Warrant 20220125 0 2.38 2.48 2.35 2.41 37141 2.41 up up correct
RLAY.US Relay Therapeutics Inc 20220125 0 22.42 22.88 21.41 22.26 497100 22.26 down up incorrect
RLMD.US Relmada Therapeutics Inc 20220125 0 18.12 19.26 17.75 18.8 109714 18.8 up up correct
RLYB.US Rallybio Corporation Common Stock 20220125 0 9.26 9.94 9.26 9.4 47900 9.4 up up correct
RMBI.US Richmond Mutual Bancorporation Inc 20220125 0 16.02 16.05 15.91 16.01 4900 16.01 down up incorrect
RMBL.US RumbleON Inc 20220125 0 33.08 34.06 32.4 33.26 76800 33.26 up up correct
RMBS.US Rambus Inc 20220125 0 24.29 24.71 23.92 24.33 3021700 24.33 up down incorrect
RMCF.US Rocky Mountain Chocolate Factory Inc 20220125 0 7.65 7.74 7.65 7.74 2700 7.74 up up correct
RMGC.US RMG Acquisition Corp. III 20220125 0 9.7 9.72 9.7 9.71 3600 9.71 up up correct
RMGCU.US RMG Acquisition Corp. III 20220125 0 9.855 9.9 9.82 9.9 2200 9.9 up up correct
RMGCW.US RMG Acquisition Corp. III 20220125 0 0.64 0.64 0.64 0.64 158784 0.64
RMNI.US Rimini Street Inc 20220125 0 5.02 5.11 4.855 5.04 1646400 5.04 up up correct
RMR.US The RMR Group Inc 20220125 0 31.88 31.88 30.76 31.45 128700 31.45 down down correct
RMTI.US Rockwell Medical Inc 20220125 0 0.38 0.42 0.36 0.41 731900 0.41 up up correct
RNA.US Avidity Biosciences Inc 20220125 0 14.9 15.7 14.61 15.01 179647 15.01 up up correct
RNAZ.US TransCode Therapeutics Inc. Common Stock 20220125 0 2.18 2.3 2.15 2.27 8500 2.27 up up correct
RNDB.US Randolph Bancorp Inc 20220125 0 24.5 24.99 24.4 24.99 4077 22.9479 up up correct
RNERU.US Mount Rainier Acquisition Corp. Unit 20220125 0 10.12 10.12 10.12 10.12 0 10.12
RNLX.US Renalytix Plc 20220125 0 13.45 14.19 12.78 13.52 134800 13.52 up up correct
RNST.US Renasant Corporation 20220125 0 38.31 39.49 36.41 38.78 268200 38.78 up down incorrect
RNW.US Renew Energy Global PLC 20220125 0 5.38 5.5 5.06 5.35 699000 5.35 down down correct
RNWK.US RealNetworks Inc 20220125 0 0.79 0.88 0.73 0.86 201600 0.86 up up correct
RNWWW.US ReNew Energy Global plc Warrant 20220125 0 1.05 1.1 1 1.05 6169 1.05
RNXT.US RenovoRx Inc. Common Stock 20220125 0 3.34 3.52 3.25 3.43 22900 3.43 up up correct
ROAD.US Construction Partners Inc 20220125 0 24.23 25.91 24.23 25.81 741600 25.81 up up correct
ROCC.US Ranger Oil Corporation 20220125 0 29.42 31.93 28.285 31.62 273900 31.62 up down incorrect
ROCG.US Roth CH Acquisition IV Co. Common Stock 20220125 0 9.83 9.89 9.83 9.89 30700 9.89 up down incorrect
ROCGU.US Roth CH Acquisition IV Co. Unit 20220125 0 10.355 10.355 10.355 10.355 0 10.355
ROCK.US Gibraltar Industries Inc 20220125 0 57.24 58.89 55.91 58.08 221900 58.08 up up correct
ROCR.US Roth CH Acquisition III Co 20220125 0 9.99 9.99 9.95 9.96 596500 9.96 down down correct
ROCRU.US Roth CH Acquisition III Co 20220125 0 10.06 10.06 10.06 10.06 5 10.06
ROCRW.US Roth CH Acquisition III Co 20220125 0 0.69 0.73 0.511 0.551 53509 0.551 down down correct
ROIC.US Retail Opportunity Investments Corp 20220125 0 17.92 18.25 17.6 18.1 948600 18.1 up up correct
ROIV.US Roivant Sciences Ltd. Common Shares 20220125 0 7.1 7.3 6.96 7.25 252200 7.25 up up correct
ROIVW.US Roivant Sciences Ltd. Warrant 20220125 0 1.35 1.4 1.29 1.39 56362 1.39 up down incorrect
ROKU.US Roku Inc 20220125 0 153.5 158.14 147.84 152.19 4495700 152.19 down down correct
ROLL.US RBC Bearings Incorporated 20220125 0 186.75 190.89 180.63 184.66 213600 184.66 down down correct
ROLLP.US RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock 20220125 0 100.25 100.25 97 97.65 103000 97.65 down down correct
ROOT.US Root Inc 20220125 0 1.8 1.94 1.78 1.89 3257056 1.89 up up correct
ROST.US Ross Stores Inc 20220125 0 95.91 97.95 94.29 96.61 3139100 96.61 up down incorrect
ROVR.US Rover Group Inc 20220125 0 6.26 6.64 6.13 6.31 571200 6.31 up down incorrect
RPAY.US Repay Holdings Corporation 20220125 0 16.05 16.87 15.69 16.6 671500 16.6 up up correct
RPD.US Rapid7 Inc 20220125 0 92.25 93.05 88.54 88.72 670600 88.72 down down correct
RPHM.US Reneo Pharmaceuticals Inc 20220125 0 7.67 8.12 6.925 7.23 38300 7.23 down up incorrect
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20220125 0 7 7.37 6.71 7.07 129900 7.07 up up correct
RPRX.US Royalty Pharma plc 20220125 0 39.19 39.72 38.61 39.13 1062700 39.13 down down correct
RPTX.US Repare Therapeutics Inc 20220125 0 13.65 14.29 13.5 13.78 357900 13.78 up up correct
RRBI.US Red River Bancshares Inc 20220125 0 52.2 52.23 50.6252 51.59 3363 51.59 down up incorrect
RRGB.US Red Robin Gourmet Burgers Inc 20220125 0 14.5 15.62 14.3 15.27 311100 15.27 up up correct
RRR.US Red Rock Resorts Inc 20220125 0 44.61 46.84 44.19 46.35 640200 46.35 up up correct
RSLS.US ReShape Lifesciences Inc 20220125 0 1.25 1.3 1.22 1.26 128100 1.26 up up correct
RSSS.US Research Solutions Inc 20220125 0 2.11 2.19 2.07 2.18 20800 2.18 up down incorrect
RSVR.US Reservoir Media Inc 20220125 0 6.56 6.61 6.1 6.28 42300 6.28 down up incorrect
RSVRW.US Reservoir Media Management Inc 20220125 0 0.93 0.96 0.7641 0.85 33661 0.85 down up incorrect
RTLR.US Rattler Midstream LP 20220125 0 12.04 12.37 11.91 12.17 209400 12.17 up down incorrect
RUBY.US Rubius Therapeutics Inc 20220125 0 7.39 7.63 6.98 7.26 399686 7.26 down up incorrect
RUN.US Sunrun Inc 20220125 0 25.88 26.95 25.02 26.28 7636300 26.28 up up correct
RUSHA.US Rush Enterprises Inc 20220125 0 54.78 55.41 53.37 54.6 156100 54.6 down down correct
RUSHB.US Rush Enterprises Inc 20220125 0 51.79 53.03 51.16 52.16 6900 52.16 up up correct
RUTH.US Ruth's Hospitality Group Inc 20220125 0 18.96 19.87 18.75 19.55 276608 19.4344 up up correct
RVAC.US Riverview Acquisition Corp. Class A Common Stock 20220125 0 9.72 9.72 9.72 9.72 3300 9.72
RVACU.US Riverview Acquisition Corp. Unit 20220125 0 10.41 10.41 10.41 10.41 0 10.41
RVACW.US Riverview Acquisition Corp. Warrant 20220125 0 0.4662 0.4721 0.4662 0.4721 400 0.4721 up up correct
RVMD.US Revolution Medicines Inc 20220125 0 21.93 22.79 21.05 22.25 516800 22.25 up down incorrect
RVNC.US Revance Therapeutics Inc 20220125 0 13.39 13.86 12.96 13.17 686700 13.17 down down correct
RVPH.US Reviva Pharmaceuticals Holdings Inc 20220125 0 1.76 1.92 1.76 1.85 459700 1.85 up up correct
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20220125 0 0.3401 0.3799 0.25 0.25 41941 0.25 down down correct
RVSB.US Riverview Bancorp Inc 20220125 0 7.68 7.75 7.65 7.74 28900 7.74 up up correct
RWAY.US Runway Growth Finance Corp. Common Stock 20220125 0 12.76 13.29 12.54 13.09 215800 13.09 up up correct
RWLK.US ReWalk Robotics Ltd 20220125 0 1.03 1.12 1.03 1.09 466800 1.09 up up correct
RXDX.US Prometheus Biosciences Inc 20220125 0 34.2 35.93 32.16 34.68 118420 34.68 up up correct
RXRA.US RXR Acquisition Corp 20220125 0 9.69 9.69 9.68 9.68 5900 9.68 down down correct
RXRAU.US RXR Acquisition Corp 20220125 0 9.85 9.85 9.85 9.85 0 9.85
RXRX.US Recursion Pharmaceuticals Inc 20220125 0 11.37 11.97 10.995 11.62 1312000 11.62 up up correct
RXST.US RxSight Inc. Common Stock 20220125 0 11.09 11.52 9.78 11.29 93700 11.29 up up correct
RXT.US Rackspace Technology Inc 20220125 0 12.64 12.955 12.31 12.68 867220 12.68 up up correct
RYAAY.US Ryanair Holdings plc 20220125 0 109.69 110.91 106.03 106.35 1109000 106.35 down up incorrect
RYTM.US Rhythm Pharmaceuticals Inc 20220125 0 7.62 7.88 7.35 7.72 358100 7.72 up up correct
RZB.US Reinsurance Group of America Incorporated 20220125 0 29.02 29.1 28.93 29.03 72400 29.03 up down incorrect
RZLT.US Rezolute Inc 20220125 0 4.06 4.274 4.06 4.25 3100 4.25 up up correct
SABR.US Sabre Corporation 20220125 0 8.39 8.8 8.21 8.67 4836606 8.67 up up correct
SABRP.US Sabre Corporation 20220125 0 111.75 113.88 111.75 113.41 16900 111.9064 up down incorrect
SABS.US SAB Biotherapeutics Inc 20220125 0 5.83 6.03 5.6 5.96 99300 5.96 up up correct
SABSW.US SAB Biotherapeutics Inc 20220125 0 1 1.0001 0.87 0.9618 161688 0.9618 down down correct
SAFM.US Sanderson Farms Inc 20220125 0 187.08 189.04 185.86 186.85 134910 186.4063 down down correct
SAFT.US Safety Insurance Group Inc 20220125 0 82.19 83.18 80.63 82.77 53200 82.77 up up correct
SAGE.US Sage Therapeutics Inc 20220125 0 39.27 40.13 38.11 39.31 412000 39.31 up up correct
SAIA.US Saia Inc 20220125 0 303.47 303.47 278.2 285.64 475500 285.64 down down correct
SAL.US Salisbury Bancorp Inc 20220125 0 52.5001 54.5 52.5001 53.85 3309 53.5498 up up correct
SALM.US Salem Media Group Inc 20220125 0 2.82 2.96 2.76 2.93 115400 2.93 up up correct
SAMAU.US Schultze Special Purpose Acquisition Corp. II 20220125 0 9.96 9.96 9.96 9.96 28972 9.96
SAMG.US Silvercrest Asset Management Group Inc 20220125 0 16.13 17.06 16.03 16.31 23083 16.31 up up correct
SANA.US Sana Biotechnology Inc 20220125 0 8.69 9.05 8.34 8.51 803576 8.51 down down correct
SANBU.US Sanaby Health Acquisition Corp. I Unit 20220125 0 10.15 10.15 10.1 10.11 6100 10.11 down up incorrect
SANBW.US Sanaby Health Acquisition Corp. I Warrant 20220125 0 0.3666 0.3901 0.3666 0.3901 35051 0.3901 up up correct
SANM.US Sanmina Corporation 20220125 0 36.71 36.96 35.56 36.15 569900 36.15 down down correct
SANW.US S&W Seed Company 20220125 0 2.34 2.37 2.28 2.35 34800 2.35 up up correct
SASR.US Sandy Spring Bancorp Inc 20220125 0 47.93 48.65 46.79 48.04 181200 48.04 up down incorrect
SATS.US EchoStar Corporation 20220125 0 24.12 24.37 23.4 24.03 265600 24.03 down up incorrect
SAVA.US Cassava Sciences Inc 20220125 0 37.94 41.08 37.65 40.02 1099000 40.02 up up correct
SBAC.US SBA Communications Corporation 20220125 0 323.73 328.97 319.83 325.54 1024000 325.54 up down incorrect
SBCF.US Seacoast Banking Corporation of Florida 20220125 0 37.55 37.94 36.42 37.72 488900 37.72 up up correct
SBEA.US SilverBox Engaged Merger Corp I 20220125 0 9.975 9.98 9.97 9.98 1488800 9.98 up up correct
SBEAU.US SilverBox Engaged Merger Corp I 20220125 0 10.32 10.5 10.17 10.17 7056 10.17 down down correct
SBEAW.US SilverBox Engaged Merger Corp I 20220125 0 1.26 1.28 1.12 1.255 90262 1.255 down down correct
SBET.US Sharplink Gaming Ltd 20220125 0 1.58 1.67 1.55 1.65 155700 1.65 up up correct
SBFG.US SB Financial Group Inc 20220125 0 19.93 20.26 19.76 20.03 7802 19.9144 up up correct
SBGI.US Sinclair Broadcast Group Inc 20220125 0 27.15 27.72 26.35 27.42 625700 27.42 up down incorrect
SBLK.US Star Bulk Carriers Corp 20220125 0 20.13 20.47 19.7 20.15 1462100 20.15 up up correct
SBNY.US Signature Bank 20220125 0 309.79 316.54 298.83 310.31 1112900 309.7412 up up correct
SBNYP.US Signature Bank 20220125 0 25.05 25.05 24.723 24.98 87000 24.98 down down correct
SBRA.US Sabra Health Care REIT Inc 20220125 0 13.11 13.325 12.81 13.16 3157423 12.8609 up up correct
SBSI.US Southside Bancshares Inc 20220125 0 42.91 43.54 42.26 43.31 62754 43.31 up up correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20220125 0 5.98 6.09 5.823 5.98 47500 5.98
SBTX.US Silverback Therapeutics Inc 20220125 0 4.49 4.69 4.41 4.57 511400 4.57 up up correct
SBUX.US Starbucks Corporation 20220125 0 96.67 98.09 95.13 97.01 12368540 96.5206 up up correct
SCAQ.US Stratim Cloud Acquisition Corp 20220125 0 9.71 9.71 9.67 9.71 20700 9.71
SCAQU.US Stratim Cloud Acquisition Corp 20220125 0 9.91 9.91 9.81 9.81 4600 9.81 down down correct
SCAQW.US Stratim Cloud Acquisition Corp 20220125 0 0.4201 0.44 0.42 0.44 160861 0.44 up down incorrect
SCHL.US Scholastic Corporation 20220125 0 41.37 41.37 40.31 40.86 109700 40.86 down down correct
SCHN.US Schnitzer Steel Industries Inc 20220125 0 37.5 38.72 36.81 38.04 244300 38.04 up up correct
SCKT.US Socket Mobile Inc 20220125 0 3.47 3.68 3.47 3.62 19300 3.62 up up correct
SCLE.US Broadscale Acquisition Corp 20220125 0 9.81 9.87 9.81 9.85 352800 9.85 up up correct
SCLEU.US Broadscale Acquisition Corp 20220125 0 9.98 10.01 9.97 10.01 1800 10.01 up up correct
SCLEW.US Broadscale Acquisition Corp 20220125 0 0.6001 0.6799 0.6001 0.6797 5750 0.6797 up down incorrect
SCMAU.US Seaport Calibre Materials Acquisition Corp. Unit 20220125 0 9.85 9.85 9.85 9.85 250 9.85
SCOA.US Scion Tech Growth I 20220125 0 9.76 9.77 9.75 9.75 195000 9.75 down down correct
SCOAU.US Scion Tech Growth I 20220125 0 9.9 9.9 9.9 9.9 0 9.9
SCOAW.US Scion Tech Growth I 20220125 0 0.46 0.47 0.45 0.47 417860 0.47 up up correct
SCOB.US ScION Tech Growth II 20220125 0 9.72 9.72 9.72 9.72 7074 9.72
SCOBU.US ScION Tech Growth II 20220125 0 9.86 9.86 9.86 9.86 0 9.86
SCOBW.US ScION Tech Growth II 20220125 0 0.5001 0.5001 0.5001 0.5001 166 0.5001
SCOR.US comScore Inc 20220125 0 2.96 3.02 2.89 2.97 124200 2.97 up up correct
SCPH.US scPharmaceuticals Inc 20220125 0 4 4.1 3.8 3.94 24600 3.94 down down correct
SCPL.US SciPlay Corporation 20220125 0 11.32 11.82 11.215 11.7 524300 11.7 up up correct
SCPS.US Scopus BioPharma Inc 20220125 0 1.117 1.13 1.08 1.09 25300 1.09 down down correct
SCSC.US ScanSource Inc 20220125 0 31.61 31.69 30.74 31.27 65900 31.27 down down correct
SCVL.US Shoe Carnival Inc 20220125 0 34.45 35.45 33.62 34.57 244900 34.57 up down incorrect
SCVX.US UN 20220125 0 10.05 10.05 10.05 10.05 0 10.05
SCWX.US SecureWorks Corp 20220125 0 14.09 14.745 13.44 13.95 155300 13.95 down up incorrect
SCYX.US SCYNEXIS Inc 20220125 0 4.922 4.922 4.61 4.8 175300 4.8 down down correct
SDAC.US Sustainable Development Acquisition I Corp 20220125 0 9.69 9.72 9.68 9.72 163700 9.72 up up correct
SDACU.US Sustainable Development Acquisition I Corp 20220125 0 9.888 9.888 9.888 9.888 500 9.888
SDACW.US Sustainable Development Acquisition I Corp 20220125 0 0.45 0.45 0.3728 0.4 53792 0.4 down down correct
SDC.US SmileDirectClub Inc 20220125 0 2.08 2.54 2.02 2.48 28373600 2.48 up up correct
SDGR.US Schrödinger Inc 20220125 0 27.31 27.95 26.36 27.59 1320900 27.59 up down incorrect
SDH.US Global Internet of People Inc 20220125 0 1.34 1.64 1.34 1.48 130400 1.48 up up correct
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20220125 0 8.98 9.3 8.155 8.35 524500 8.35 down down correct
SEAC.US SeaChange International Inc 20220125 0 1.15 1.24 1.11 1.15 1755100 1.15
SEAT.US Vivid Seats Inc. Class A Common Stock 20220125 0 9.37 9.61 9.075 9.22 380200 9.22 down down correct
SEATW.US Vivid Seats Inc. Warrant 20220125 0 2.3 2.33 2.13 2.17 119330 2.17 down down correct
SECO.US Secoo Holding Limited 20220125 0 0.389 0.43 0.355 0.4 329800 0.4 up up correct
SEDG.US SolarEdge Technologies Inc 20220125 0 218.56 219.72 210.598 212.74 1069600 212.74 down down correct
SEED.US Origin Agritech Limited 20220125 0 5.23 5.51 5.05 5.32 39700 5.32 up down incorrect
SEEL.US Seelos Therapeutics Inc 20220125 0 1.15 1.22 1.15 1.18 1471400 1.18 up down incorrect
SEER.US Seer Inc 20220125 0 15.45 15.89 14.32 15.16 401827 15.16 down up incorrect
SEIC.US SEI Investments Company 20220125 0 57.88 58.68 56.5 57.85 730700 57.85 down down correct
SELB.US Selecta Biosciences Inc 20220125 0 2.36 2.405 2.295 2.37 535000 2.37 up up correct
SELF.US Global Self Storage Inc 20220125 0 5.4 5.72 5.35 5.59 61300 5.59 up up correct
SENEA.US Seneca Foods Corporation 20220125 0 46.24 46.39 45.26 45.94 32700 45.94 down down correct
SENEB.US Seneca Foods Corporation 20220125 0 47.11 47.11 47.11 47.11 12 47.11
SERA.US Sera Prognostics Inc. Class A Common Stock 20220125 0 7.17 7.2 6.51 6.86 96800 6.86 down down correct
SESN.US Sesen Bio Inc 20220125 0 0.698 0.75 0.696 0.745 1499300 0.745 up up correct
SFBC.US Sound Financial Bancorp Inc 20220125 0 43.75 43.99 43.75 43.99 559 43.7055 up up correct
SFBS.US ServisFirst Bancshares Inc 20220125 0 85.56 86.43 82.93 84.87 244176 84.87 down up incorrect
SFET.US Safe 20220125 0 0.59 0.6 0.56 0.58 119400 0.58 down down correct
SFIX.US Stitch Fix Inc 20220125 0 15.9 16.73 15.52 15.89 2515800 15.89 down down correct
SFM.US Sprouts Farmers Market Inc 20220125 0 29 29 27.41 27.82 3046884 27.82 down up incorrect
SFNC.US Simmons First National Corporation 20220125 0 29.33 29.94 28.9 29.48 729800 29.48 up down incorrect
SFST.US Southern First Bancshares Inc 20220125 0 59.72 61.75 58.91 60.75 44300 60.75 up up correct
SFT.US Shift Technologies Inc 20220125 0 2.12 2.16 1.96 2.08 4818371 2.08 down up incorrect
SGA.US Saga Communications Inc 20220125 0 22.11 22.21 22.02 22.02 6100 22.02 down down correct
SGBX.US SG Blocks Inc 20220125 0 1.97 2.05 1.87 1.98 336700 1.98 up up correct
SGC.US Superior Group of Companies Inc 20220125 0 20.43 20.75 20.06 20.36 28118 20.2367 down up incorrect
SGEN.US Seagen Inc 20220125 0 126.24 128.25 124.2 125.1 987200 125.1 down down correct
SGH.US SMART Global Holdings Inc 20220125 0 55.67 57.2 54.67 55.63 472378 27.815 down down correct
SGHT.US Sight Sciences Inc. Common Stock 20220125 0 14.46 14.46 13.38 13.66 274900 13.66 down down correct
SGIIU.US Seaport Global Acquisition II Corp. Unit 20220125 0 9.94 9.94 9.94 9.94 0 9.94
SGLB.US Sigma Labs Inc 20220125 0 1.73 1.9299 1.73 1.85 49800 1.85 up up correct
SGLBW.US Sigma Labs Inc. Warrant 20220125 0 0.0398 0.0398 0.0398 0.0398 1500 0.0398
SGMA.US SigmaTron International Inc 20220125 0 7.65 7.95 7.53 7.74 94100 7.74 up down incorrect
SGML.US Sigma Lithium Corporation Common Shares 20220125 0 9.3 9.32 8.78 9.2 109300 9.2 down up incorrect
SGMO.US Sangamo Therapeutics Inc 20220125 0 5.83 6.07 5.67 5.97 1262800 5.97 up up correct
SGMS.US Scientific Games Corporation 20220125 0 58.34 59.81 57.15 57.99 658900 57.99 down down correct
SGRP.US SPAR Group Inc 20220125 0 1.05 1.08 1.04 1.08 35800 1.08 up down incorrect
SGRY.US Surgery Partners Inc 20220125 0 42.91 44.295 41.38 42.39 265400 42.39 down down correct
SGTX.US Sigilon Therapeutics Inc 20220125 0 1.88 1.95 1.78 1.87 56700 1.87 down down correct
SHAC.US SCP & CO Healthcare Acquisition Company 20220125 0 9.69 9.73 9.69 9.73 62017 9.73 up up correct
SHACU.US SCP & CO Healthcare Acquisition Company 20220125 0 9.91 9.91 9.91 9.91 41500 9.91
SHACW.US SCP & CO Healthcare Acquisition Company 20220125 0 0.4759 0.4759 0.4473 0.4693 57788 0.4693 down down correct
SHBI.US Shore Bancshares Inc 20220125 0 20 20.31 19.76 20.3 26913 20.3 up up correct
SHC.US Sotera Health Company 20220125 0 20.94 21.15 20.284 20.63 485000 20.63 down down correct
SHCAU.US Spindletop Health Acquisition Corp. Unit 20220125 0 10.1 10.1 10.1 10.1 0 10.1
SHCR.US Sharecare Inc 20220125 0 3.42 3.42 2.99 3.11 2440300 3.11 down up incorrect
SHCRW.US Sharecare Inc 20220125 0 0.4202 0.45 0.3801 0.42 67443 0.42 down down correct
SHEN.US Shenandoah Telecommunications Company 20220125 0 22.92 23.16 22.57 22.9 126200 22.9 down down correct
SHIP.US Seanergy Maritime Holdings Corp 20220125 0 0.86 0.89 0.84 0.89 1717200 0.89 up up correct
SHIPZ.US Seanergy Maritime Holdings Corp 20220125 0 0.0305 0.0312 0.0305 0.031 4349 0.031 up down incorrect
SHLS.US Shoals Technologies Group Inc 20220125 0 14.131 16.19 14.131 14.9 3447000 14.9 up up correct
SHO.US PI 20220125 0 24.233 24.45 24.233 24.39 13077 24.39 up up correct
SHOO.US Steven Madden Ltd 20220125 0 41.33 41.86 40.45 41.2 569900 41.2 down down correct
SHPW.US WT 20220125 0 0.2996 0.2996 0.2453 0.2996 47269 0.2996
SHQA.US Shelter Acquisition Corporation I Class A Common Stock 20220125 0 9.715 9.715 9.7 9.71 1700 9.71 down down correct
SHQAU.US Shelter Acquisition Corporation I Units 20220125 0 9.95 9.95 9.905 9.91 4300 9.91 down down correct
SHQAW.US Shelter Acquisition Corporation I Warrants 20220125 0 0.4868 0.4872 0.4868 0.4872 302 0.4872 up up correct
SHYF.US The Shyft Group Inc 20220125 0 43.5 43.5 41.5901 42.43 406789 42.43 down down correct
SI.US PA 20220125 0 22.76 23.04 22.32 22.91 133430 22.5796 up up correct
SIBN.US SI 20220125 0 20.38 20.5 19.64 20.1 154700 20.1 down down correct
SIEB.US Siebert Financial Corp 20220125 0 1.96 2.07 1.95 2.05 81100 2.05 up down incorrect
SIEN.US Sientra Inc 20220125 0 2.69 2.79 2.59 2.66 645500 2.66 down up incorrect
SIER.US Sierra Lake Acquisition Corp. Class A Common Stock 20220125 0 9.84 9.84 9.79 9.79 5100 9.79 down up incorrect
SIERU.US Sierra Lake Acquisition Corp Unit 20220125 0 9.94 9.94 9.94 9.94 200 9.94
SIERW.US Sierra Lake Acquisition Corp. Warrant 20220125 0 0.34 0.36 0.33 0.35 53012 0.35 up up correct
SIFY.US Sify Technologies Limited 20220125 0 3.06 3.09 2.9 2.91 179900 2.91 down down correct
SIGA.US SIGA Technologies Inc 20220125 0 6.4 6.46 6.07 6.31 214400 6.31 down up incorrect
SIGI.US Selective Insurance Group Inc 20220125 0 78.54 79.7 76.38 78.01 311791 77.7251 down down correct
SIGIP.US Selective Insurance Group Inc 20220125 0 25.047 25.047 24.88 24.9 4600 24.9 down down correct
SILC.US Silicom Ltd 20220125 0 44.27 45.05 43.81 44.1 25900 44.1 down down correct
SILK.US Silk Road Medical Inc 20220125 0 32.19 32.98 30.39 30.46 247200 30.46 down down correct
SIMO.US Silicon Motion Technology Corporation 20220125 0 86.47 86.47 83.42 83.51 408763 82.9891 down down correct
SINT.US Sintx Technologies Inc 20220125 0 0.45 0.492 0.45 0.463 196300 0.463 up down incorrect
SIOX.US Sio Gene Therapies Inc 20220125 0 1.09 1.15 1.07 1.12 198400 1.12 up up correct
SIRI.US Sirius XM Holdings Inc 20220125 0 5.98 6.1 5.93 6.06 25175670 6.0406 up up correct
SISI.US Shineco Inc 20220125 0 3.15 3.49 2.81 3.28 32700 3.28 up up correct
SITM.US SiTime Corporation 20220125 0 198.43 203.215 189.38 194.57 199000 194.57 down up incorrect
SIVB.US SVB Financial Group 20220125 0 560.45 567 542 554.82 675300 554.82 down down correct
SIVBP.US SVB Financial Group 20220125 0 26.26 26.28 26.03 26.21 14800 25.8709 down up incorrect
SJ.US Scienjoy Holding Corporation 20220125 0 5 5.92 5 5.68 46173 5.68 up up correct
SKIN.US The Beauty Health Company 20220125 0 13.49 13.781 12.835 13.18 2371600 13.18 down down correct
SKYA.US Skydeck Acquisition Corp. Class A Ordinary Shares 20220125 0 9.7 9.7 9.7 9.7 0 9.7
SKYAU.US Skydeck Acquisition Corp 20220125 0 9.85 9.85 9.85 9.85 0 9.85
SKYT.US SkyWater Technology Inc 20220125 0 10.5 10.94 10.11 10.57 137135 10.57 up up correct
SKYW.US SkyWest Inc 20220125 0 37.7 38.87 37.13 38.39 281300 38.39 up up correct
SLAB.US Silicon Laboratories Inc 20220125 0 161.9 161.9 155.08 156.68 257400 156.68 down down correct
SLAC.US WT 20220125 0 0.54 0.54 0.4839 0.4887 94046 0.4887 down up incorrect
SLAMU.US Slam Corp 20220125 0 9.8 9.82 9.8 9.805 1800 9.805 up down incorrect
SLAMW.US Slam Corp 20220125 0 0.49 0.5199 0.49 0.5001 54892 0.5001 up up correct
SLCR.US Silver Crest Acquisition Corporation 20220125 0 9.78 9.78 9.78 9.78 6500 9.78
SLCRU.US Silver Crest Acquisition Corporation 20220125 0 10.02 10.02 10.02 10.02 42 10.02
SLCRW.US Silver Crest Acquisition Corporation 20220125 0 0.51 0.51 0.51 0.51 121 0.51
SLDB.US Solid Biosciences Inc 20220125 0 1.31 1.37 1.23 1.23 2114300 1.23 down up incorrect
SLGC.US Somalogic Inc 20220125 0 8.36 8.6 7.88 7.97 2110500 7.97 down up incorrect
SLGCW.US SomaLogic Inc 20220125 0 2.07 2.09 2 2.07 4311 2.07
SLGG.US Super League Gaming Inc 20220125 0 1.93 2.03 1.87 1.98 205400 1.98 up up correct
SLGL.US Sol 20220125 0 6.8 7.22 6.8 6.98 15900 6.98 up up correct
SLGN.US Silgan Holdings Inc 20220125 0 41.17 43.38 40.66 41.48 722700 41.48 up down incorrect
SLHG.US Skylight Health Group Inc. Ordinary Shares 20220125 0 0.89 0.89 0.82 0.865 38300 0.865 down down correct
SLM.US SLM Corporation 20220125 0 17.02 17.36 16.68 17.17 2824400 17.17 up up correct
SLMBP.US SLM Corporation 20220125 0 57.75 58.75 57.75 58.5 700 58.5 up up correct
SLN.US Silence Therapeutics plc 20220125 0 18.4 22.5 18.4 21.89 46800 21.89 up up correct
SLNG.US Stabilis Solutions Inc 20220125 0 3.11 3.11 3.11 3.11 300 3.11
SLNH.US Soluna Holdings Inc 20220125 0 8.25 9.12 7.91 9.01 246300 9.01 up down incorrect
SLNHP.US Soluna Holdings Inc Preferred Series A 20220125 0 17.321 17.7 17.321 17.54 10400 17.54 up up correct
SLNO.US Soleno Therapeutics Inc 20220125 0 0.3 0.35 0.3 0.341 245000 0.341 up up correct
SLP.US Simulations Plus Inc 20220125 0 42.24 42.34 39.59 40.95 201400 40.95 down down correct
SLRC.US SLR Investment Corp 20220125 0 18.17 18.55 18.07 18.46 80000 18.46 up down incorrect
SLRX.US Salarius Pharmaceuticals Inc 20220125 0 0.46 0.47 0.43 0.47 241200 0.47 up up correct
SLS.US SELLAS Life Sciences Group Inc 20220125 0 4.56 5.22 4.56 5.08 103700 5.08 up up correct
SLVRU.US SilverSPAC Inc Unit 20220125 0 9.7 9.8 9.67 9.8 3865900 9.8 up up correct
SLVRW.US SilverSPAC Inc. Warrant 20220125 0 0.5 0.5 0.5 0.5 220101 0.5
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20220125 0 9.83 9.83 9.83 9.83 5400 9.83
SMAPU.US SportsMap Tech Acquisition Corp. Units 20220125 0 10.09 10.1 10.09 10.0996 700 10.0996 up up correct
SMAPW.US SportsMap Tech Acquisition Corp. Warrants 20220125 0 0.3801 0.41 0.38 0.41 6100 0.41 up up correct
SMBC.US Southern Missouri Bancorp Inc 20220125 0 53.8 55.13 52.6 54.75 28666 54.5472 up up correct
SMBK.US SmartFinancial Inc 20220125 0 25.91 27.86 25.44 26.7 30020 26.6289 up down incorrect
SMCI.US Super Micro Computer Inc 20220125 0 40.34 40.68 38.7 39.45 177700 39.45 down down correct
SMED.US Sharps Compliance Corp 20220125 0 6.7 6.73 6.33 6.57 115200 6.57 down down correct
SMFR.US Sema4 Holdings Corp 20220125 0 3.15 3.26 3.04 3.05 2067200 3.05 down down correct
SMFRW.US Sema4 Holdings Corp 20220125 0 0.6 0.67 0.58 0.67 61256 0.67 up down incorrect
SMID.US Smith 20220125 0 22.05 25.22 22.05 24.3 19900 24.3 up up correct
SMIH.US Summit Healthcare Acquisition Corp. Class A Ordinary Share 20220125 0 9.65 9.65 9.65 9.65 0 9.65
SMIHU.US Summit Healthcare Acquisition Corp. Units 20220125 0 9.97 10.007 9.32 9.85 2000 9.85 down down correct
SMIHW.US Summit Healthcare Acquisition Corp. Warrant 20220125 0 0.5 0.5 0.4899 0.4927 53102 0.4927 down down correct
SMIT.US Schmitt Industries Inc 20220125 0 4.69 4.92 4.69 4.91 1710 4.91 up up correct
SMLR.US Semler Scientific Inc. Common Stock 20220125 0 74.44 74.696 72.03 72.92 42200 72.92 down down correct
SMMF.US Summit Financial Group Inc 20220125 0 27.42 27.81 27.2 27.51 10100 27.51 up up correct
SMMT.US Summit Therapeutics Inc 20220125 0 2.08 2.113 1.96 2.08 436600 2.08
SMPL.US The Simply Good Foods Company 20220125 0 35.44 35.46 34 34.5 659900 34.5 down up incorrect
SMSI.US Smith Micro Software Inc 20220125 0 3.93 4.03 3.86 3.95 246000 3.95 up up correct
SMTC.US Semtech Corporation 20220125 0 73.19 73.19 70.55 71.15 393300 71.15 down down correct
SMTI.US Sanara MedTech Inc 20220125 0 23.7 24.9 22.5 23.09 25100 23.09 down up incorrect
SNAX.US Stryve Foods Inc 20220125 0 2.49 2.63 2.4 2.59 112900 2.59 up up correct
SNAXW.US Stryve Foods Inc 20220125 0 0.28 0.31 0.23 0.285 59216 0.285 up up correct
SNBR.US Sleep Number Corporation 20220125 0 75.35 78.24 73.89 77.09 631800 77.09 up up correct
SNCE.US Science 37 Holdings Inc 20220125 0 8.5 8.5 7.79 8.16 115400 8.16 down down correct
SNCR.US Synchronoss Technologies Inc 20220125 0 2.04 2.08 2.01 2.05 170900 2.05 up up correct
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20220125 0 23.02 23.32 23.02 23.26 1800 23.26 up down incorrect
SNCY.US Sun Country Airlines Holdings Inc 20220125 0 25.06 25.65 24.52 25.17 302500 25.17 up up correct
SND.US Smart Sand Inc 20220125 0 1.85 2 1.839 1.94 44600 1.94 up up correct
SNDL.US Sundial Growers Inc 20220125 0 0.452 0.49 0.441 0.476 64005100 0.476 up up correct
SNDX.US Syndax Pharmaceuticals Inc 20220125 0 16.45 16.89 15.84 16.44 368300 16.44 down up incorrect
SNES.US SenesTech Inc 20220125 0 0.92 0.92 0.875 0.875 148000 0.875 down up incorrect
SNEX.US StoneX Group Inc 20220125 0 63.14 64.34 62 63.72 71400 63.72 up up correct
SNFCA.US Security National Financial Corporation 20220125 0 9.44 9.64 9.44 9.56 28000 9.56 up up correct
SNGX.US Soligenix Inc 20220125 0 0.62 0.63 0.58 0.62 441900 0.62
SNOA.US Sonoma Pharmaceuticals Inc 20220125 0 3.71 3.73 3.55 3.7 11100 3.7 down down correct
SNPO.US Snap One Holdings Corp. Common Stock 20220125 0 18.12 18.55 17.625 18 82800 18 down down correct
SNPS.US Synopsys Inc 20220125 0 297.72 303.5 290.35 291.66 913800 291.66 down down correct
SNPX.US Synaptogenix Inc. Common Stock 20220125 0 7.59 7.59 7.2 7.54 157400 7.54 down down correct
SNRH.US Senior Connect Acquisition Corp. I 20220125 0 9.72 9.78 9.7 9.77 157800 9.77 up down incorrect
SNRHU.US Senior Connect Acquisition Corp. I 20220125 0 9.95 9.96 9.91 9.96 15500 9.96 up down incorrect
SNRHW.US Senior Connect Acquisition Corp. I 20220125 0 0.5199 0.5199 0.44 0.4872 18858 0.4872 down up incorrect
SNSE.US Sensei Biotherapeutics Inc 20220125 0 4.9 5.05 4.75 4.86 89800 4.86 down down correct
SNT.US Senstar Technologies Ltd. 20220125 0 2.48 2.56 2.42 2.49 76200 2.49 up up correct
SNTG.US Sentage Holdings Inc. Ordinary Shares 20220125 0 0.708 0.79 0.7 0.76 58400 0.76 up up correct
SNY.US Sanofi 20220125 0 50.9 51.77 50.44 51.4 1412200 51.4 up down incorrect
SOFI.US SoFi Technologies Inc. Common Stock 20220125 0 12.746 13.45 12.58 12.76 72818300 12.76 up up correct
SOHO.US Sotherly Hotels Inc 20220125 0 1.96 2.09 1.95 2.07 51000 2.07 up up correct
SOHOB.US Sotherly Hotels Inc 20220125 0 17.81 18.77 17.75 18.77 1200 18.77 up up correct
SOHON.US Sotherly Hotels Inc 20220125 0 18.54 20.5081 18.5 19.89 11350 19.89 up up correct
SOHOO.US Sotherly Hotels Inc 20220125 0 18.442 18.442 18.442 18.442 93 18.442
SOHU.US Sohu.com Limited 20220125 0 17.44 17.85 17.31 17.61 226200 17.61 up up correct
SOLO.US Electrameccanica Vehicles Corp 20220125 0 1.92 1.95 1.86 1.91 1999000 1.91 down down correct
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20220125 0 0.4102 0.4193 0.4001 0.41 5716 0.41 down down correct
SONM.US Sonim Technologies Inc 20220125 0 0.6 0.688 0.592 0.65 272800 0.65 up up correct
SONN.US Sonnet BioTherapeutics Holdings Inc 20220125 0 0.31 0.33 0.3 0.32 819200 0.32 up up correct
SONO.US Sonos Inc 20220125 0 22.82 23.4 22.31 22.95 1946300 22.95 up up correct
SOPA.US Society Pass Incorporated Common Stock 20220125 0 5.1 6.11 5 5.4 848900 5.4 up up correct
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20220125 0 12.46 14.49 11.78 13.91 348400 13.91 up up correct
SOTK.US Sono 20220125 0 6.68 6.8 6.4 6.71 19300 6.71 up up correct
SOVO.US Sovos Brands Inc. Common Stock 20220125 0 13.7 13.85 13.33 13.6 184700 13.6 down down correct
SP.US SP Plus Corporation 20220125 0 28.23 28.35 27.2 27.76 91900 27.76 down down correct
SPCB.US SuperCom Ltd 20220125 0 0.5 0.51 0.48 0.51 400900 0.51 up down incorrect
SPFI.US South Plains Financial Inc 20220125 0 28.96 29.27 28.73 28.94 10300 28.94 down up incorrect
SPI.US SPI Energy Co. Ltd 20220125 0 2.85 2.95 2.8 2.85 88900 2.85
SPKAR.US SPK Acquisition Corp. Right 20220125 0 0.263 0.263 0.263 0.263 200 0.263
SPKAU.US SPK Acquisition Corp Unit 20220125 0 10 10 10 10 0 10
SPKB.US Silver Spike Acquisition Corp II 20220125 0 9.74 9.75 9.72 9.72 28300 9.72 down down correct
SPKBU.US Silver Spike Acquisition Corp II 20220125 0 9.82 9.82 9.82 9.82 11700 9.82
SPKBW.US Silver Spike Acquisition Corp II 20220125 0 0.56 0.56 0.56 0.56 219 0.56
SPLK.US Splunk Inc 20220125 0 118.86 120.42 114.37 116.25 3384500 116.25 down down correct
SPNE.US SeaSpine Holdings Corporation 20220125 0 12.02 12.23 11.58 12.1 136400 12.1 up up correct
SPNS.US Sapiens International Corporation N.V 20220125 0 30.89 30.89 29.75 30.35 57000 30.35 down down correct
SPOK.US Spok Holdings Inc 20220125 0 9.5 9.51 9.3 9.46 73800 9.46 down down correct
SPPI.US Spectrum Pharmaceuticals Inc 20220125 0 0.99 1.01 0.97 0.99 1402200 0.99
SPRB.US Spruce Biosciences Inc 20220125 0 2.64 2.66 2.44 2.54 160200 2.54 down down correct
SPRO.US Spero Therapeutics Inc 20220125 0 11.43 11.95 11.03 11.62 130600 11.62 up up correct
SPSC.US SPS Commerce Inc 20220125 0 120.25 123.15 115.64 115.78 253700 115.78 down down correct
SPT.US Sprout Social Inc 20220125 0 62.5 63.62 58.33 60.54 859500 60.54 down down correct
SPTK.US SportsTek Acquisition Corp 20220125 0 9.67 9.71 9.67 9.7 43350 9.7 up down incorrect
SPTKU.US SportsTek Acquisition Corp 20220125 0 9.895 9.9 9.895 9.9 1200 9.9 up up correct
SPTKW.US SportsTek Acquisition Corp 20220125 0 0.4694 0.4694 0.4691 0.4691 4200 0.4691 down down correct
SPTN.US SpartanNash Company 20220125 0 24.71 24.86 23.76 24.28 276000 24.28 down down correct
SPWH.US Sportsman's Warehouse Holdings Inc 20220125 0 10.91 11.09 10.58 10.65 1584200 10.65 down down correct
SPWR.US SunPower Corporation 20220125 0 16.23 16.78 15.96 16.28 3434900 16.28 up up correct
SQBGQ.US Sequential Brands Group Inc 20220125 0 0.0011 0.0011 0.0011 0.0011 0 0.0011
SQFT.US Presidio Property Trust Inc 20220125 0 3.51 3.55 3.48 3.53 51200 3.53 up up correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20220125 0 22.26 23.3 22.25 23.3 7200 23.3 up up correct
SQL.US SeqLL Inc. Common stock 20220125 0 1.39 1.63 1.39 1.58 38500 1.58 up up correct
SQLLW.US SeqLL Inc. Warrant 20220125 0 0.75 0.76 0.7272 0.74 800 0.74 down down correct
SRAD.US Sportradar Group AG Class A Ordinary Shares 20220125 0 13.2 13.76 12.9 13.38 163600 13.38 up up correct
SRAX.US SRAX Inc 20220125 0 4.61 4.87 4.44 4.78 173501 4.78 up up correct
SRCE.US 1st Source Corporation 20220125 0 50.84 51.25 49.7 50.87 35779 50.5527 up up correct
SRCL.US Stericycle Inc 20220125 0 58.09 58.09 56 56.6 779300 56.6 down down correct
SRDX.US Surmodics Inc 20220125 0 44.15 44.3 42.54 43.72 72400 43.72 down down correct
SREV.US ServiceSource International Inc 20220125 0 1 1.03 0.97 1.03 142300 1.03 up up correct
SRGA.US Surgalign Holdings Inc 20220125 0 0.67 0.7 0.64 0.69 1698600 0.69 up up correct
SRNE.US Sorrento Therapeutics Inc 20220125 0 3.46 3.62 3.33 3.51 8037400 3.51 up up correct
SRPT.US Sarepta Therapeutics Inc 20220125 0 65.78 69.34 64.72 68.71 2136100 68.71 up up correct
SRRA.US Sierra Oncology Inc 20220125 0 24.07 26 21.57 22.68 33779900 22.68 down down correct
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20220125 0 38.04 38.04 38.04 38.04 0 38.04
SRRK.US Scholar Rock Holding Corporation 20220125 0 18.1 18.89 17.32 18.19 137000 18.19 up up correct
SRSA.US Sarissa Capital Acquisition Corp 20220125 0 9.74 9.84 9.74 9.8 6000 9.8 up up correct
SRSAU.US Sarissa Capital Acquisition Corp 20220125 0 9.92 9.92 9.92 9.92 0 9.92
SRSAW.US Sarissa Capital Acquisition Corp 20220125 0 0.569 0.569 0.569 0.569 1 0.569
SRTS.US Sensus Healthcare Inc 20220125 0 7.04 7.55 6.91 7.34 135700 7.34 up up correct
SRZN.US Surrozen Inc. Common Stock 20220125 0 3.03 3.275 2.68 3.1 194400 3.1 up up correct
SRZNW.US Surrozen Inc. Warrant 20220125 0 0.24 0.44 0.24 0.44 536 0.44 up up correct
SSAA.US Science Strategic Acquisition Corp. Alpha 20220125 0 9.7 9.75 9.7 9.73 955100 9.73 up up correct
SSAAU.US Science Strategic Acquisition Corp. Alpha 20220125 0 9.84 9.84 9.84 9.84 3000 9.84
SSAAW.US Science Strategic Acquisition Corp. Alpha 20220125 0 0.5 0.51 0.5 0.5 311302 0.5
SSB.US South State Corporation 20220125 0 84.85 85.94 81.72 84.49 454772 84.0189 down down correct
SSBI.US Summit State Bank 20220125 0 15.44 16.3999 15.4004 16.34 12261 16.2201 up up correct
SSBK.US Southern States Bancshares Inc. Common Stock 20220125 0 20 21.68 19.86 20.11 66600 20.0237 up up correct
SSKN.US STRATA Skin Sciences Inc 20220125 0 1.35 1.45 1.34 1.4 24300 1.4 up up correct
SSNC.US SS&C Technologies Holdings Inc 20220125 0 78.18 78.48 76.51 77.18 1667300 77.18 down down correct
SSNT.US SilverSun Technologies Inc 20220125 0 3.62 3.92 3.55 3.78 34000 3.78 up down incorrect
SSP.US The E.W. Scripps Company 20220125 0 20.12 20.41 19.51 20.3 199600 20.3 up down incorrect
SSRM.US SSR Mining Inc 20220125 0 16.58 17.27 16.42 17.2 1414300 17.2 up down incorrect
SSSS.US SuRo Capital Corp 20220125 0 11.65 12 11.43 11.92 337900 11.92 up down incorrect
SSTI.US ShotSpotter Inc 20220125 0 25.92 26.75 24.75 25.67 33800 25.67 down up incorrect
SSYS.US Stratasys Ltd 20220125 0 21.42 23.06 20.94 22.01 880600 22.01 up up correct
STAA.US STAAR Surgical Company 20220125 0 72.66 73.21 69.48 69.6 574900 69.6 down down correct
STAB.US Statera Biopharma Inc 20220125 0 1.32 1.54 1.31 1.48 89900 1.48 up down incorrect
STAF.US Staffing 360 Solutions Inc 20220125 0 0.81 0.87 0.78 0.83 104300 0.83 up up correct
STBA.US S&T Bancorp Inc 20220125 0 32.59 33.17 31.87 32.88 81963 32.5827 up up correct
STCN.US Steel Connect Inc 20220125 0 1.24 1.24 1.16 1.2 97200 1.2 down down correct
STEP.US StepStone Group Inc 20220125 0 32.29 32.83 31.145 31.65 636800 31.65 down down correct
STER.US Sterling Check Corp. Common Stock 20220125 0 18.53 19 17.95 18.75 260555 18.75 up up correct
STFC.US State Auto Financial Corporation 20220125 0 51.61 51.83 51.13 51.6 57600 51.6 down down correct
STGW.US MDC Partners Inc 20220125 0 7.17 7.34 7.07 7.3 304300 7.3 up up correct
STIM.US Neuronetics Inc 20220125 0 3.48 3.51 3.375 3.45 192900 3.45 down up incorrect
STKL.US SunOpta Inc 20220125 0 5 5.13 4.95 5.04 846300 5.04 up up correct
STKS.US The ONE Group Hospitality Inc 20220125 0 11.92 12.75 11.51 12.29 137800 12.29 up up correct
STLD.US Steel Dynamics Inc 20220125 0 51.48 55.43 51.44 54.12 5980100 54.12 up up correct
STNE.US StoneCo Ltd 20220125 0 14.23 14.63 13.55 14.26 5051300 14.26 up up correct
STOK.US Stoke Therapeutics Inc 20220125 0 19.18 19.79 18.625 19.4 373100 19.4 up up correct
STRA.US Strategic Education Inc 20220125 0 57.1 57.9 55.92 56.79 438200 56.79 down down correct
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20220125 0 6.82 7.14 6.21 6.34 256500 6.34 down down correct
STRCW.US Sarcos Technology and Robotics Corporation Warrants 20220125 0 1.01 1.02 0.88 0.9 33044 0.9 down down correct
STRL.US Sterling Construction Company Inc 20220125 0 26.59 26.89 25.94 26.58 208100 26.58 down down correct
STRM.US Streamline Health Solutions Inc 20220125 0 1.27 1.48 1.25 1.39 41800 1.39 up up correct
STRNW.US Stran & Company Inc. Warrant 20220125 0 0.6299 0.7 0.6 0.6499 24385 0.6499 up down incorrect
STRO.US Sutro Biopharma Inc 20220125 0 10.22 10.64 9.93 10.39 323600 10.39 up up correct
STRR.US Star Equity Holdings Inc 20220125 0 1.28 1.33 1.2 1.29 1024200 1.29 up up correct
STRRP.US Star Equity Holdings Inc 20220125 0 10.06 10.07 10.06 10.06 1600 10.06
STRS.US Stratus Properties Inc 20220125 0 32.8 33.3 32.69 32.8 24300 32.8
STRT.US Strattec Security Corporation 20220125 0 42.42 42.95 40.25 41.72 19000 41.72 down down correct
STSA.US Satsuma Pharmaceuticals Inc 20220125 0 4.57 5.2 4.38 5.09 76456 5.09 up up correct
STTK.US Shattuck Labs Inc 20220125 0 6.9 7 6.66 6.7 186100 6.7 down down correct
STX.US Seagate Technology Holdings plc 20220125 0 95.15 96.39 91.89 94.78 2324900 94.78 down down correct
STXB.US Spirit of Texas Bancshares Inc 20220125 0 28.94 29.3 28.35 28.83 38000 28.83 down down correct
SUMO.US Sumo Logic Inc 20220125 0 11.62 11.76 11.205 11.24 1011900 11.24 down up incorrect
SUMR.US Summer Infant Inc 20220125 0 9.96 9.96 9.96 9.96 300 9.96
SUNS.US SLR Senior Investment Corp 20220125 0 13.72 14.0605 13.58 13.8 30436 13.8 up up correct
SUNW.US Sunworks Inc 20220125 0 2.17 2.35 2.13 2.28 891600 2.28 up down incorrect
SUPN.US Supernus Pharmaceuticals Inc 20220125 0 28.93 29.85 28.34 29.7 491900 29.7 up up correct
SURF.US Surface Oncology Inc 20220125 0 3.92 3.97 3.81 3.84 555100 3.84 down down correct
SURG.US SurgePays Inc. Common Stock 20220125 0 3.07 3.07 2.87 3 72000 3 down down correct
SURGW.US SurgePays Inc. Warrant 20220125 0 0.775 0.8098 0.775 0.8098 508 0.8098 up up correct
SV.US Spring Valley Acquisition Corp 20220125 0 9.95 9.99 9.95 9.99 219600 9.99 up up correct
SVA.US Sinovac Biotech Ltd 20220125 0 6.47 6.47 6.47 6.47 0 6.47
SVC.US Service Properties Trust 20220125 0 8.37 8.48 8.08 8.37 1420200 8.37
SVFA.US SVF Investment Corp 20220125 0 9.74 9.78 9.72 9.75 838500 9.75 up up correct
SVFAU.US SVF Investment Corp 20220125 0 9.87 9.94 9.82 9.89 24700 9.89 up up correct
SVFAW.US SVF Investment Corp 20220125 0 0.7903 0.8799 0.7903 0.8599 20845 0.8599 up up correct
SVFB.US SVF Investment Corp. 2 20220125 0 9.73 9.73 9.73 9.73 1500 9.73
SVFC.US SVF Investment Corp. 3 20220125 0 9.77 9.85 9.77 9.81 250500 9.81 up up correct
SVFD.US Save Foods Inc 20220125 0 4.5 4.79 4.162 4.35 192300 4.35 down down correct
SVNAU.US 7 Acquisition Corporation Unit 20220125 0 10.1 10.1 10.1 10.1 0 10.1
SVRA.US Savara Inc 20220125 0 1.15 1.15 1.09 1.13 73800 1.13 down up incorrect
SVSVU.US Spring Valley Acquisition Corp 20220125 0 10.74 10.74 10.74 10.74 400 10.74
SVSVW.US Spring Valley Acquisition Corp 20220125 0 0.91 0.988 0.91 0.96 145732 0.96 up down incorrect
SVVC.US Firsthand Technology Value Fund Inc 20220125 0 3.93 4 3.93 3.98 16400 3.98 up up correct
SWAG.US Software Acquisition Group Inc. III Class A Common Stock 20220125 0 9.86 9.86 9.86 9.86 2800 9.86
SWAGU.US Software Acquisition Group Inc. III Unit 20220125 0 9.9 10.1 9.9 10.1 750 10.1 up up correct
SWAV.US ShockWave Medical Inc 20220125 0 140.16 142.55 134.6 134.61 443000 134.61 down down correct
SWBI.US Smith & Wesson Brands Inc 20220125 0 17.05 17.22 16.67 16.7 1043000 16.7 down up incorrect
SWET.US Athlon Acquisition Corp 20220125 0 9.72 9.72 9.71 9.72 7100 9.72
SWETU.US Athlon Acquisition Corp 20220125 0 9.94 10.03 9.93 10.03 3300 10.03 up up correct
SWETW.US Athlon Acquisition Corp 20220125 0 0.47 0.4799 0.47 0.4788 11040 0.4788 up up correct
SWIM.US Latham Group Inc 20220125 0 15.48 15.89 14.89 15 1065800 15 down down correct
SWIR.US Sierra Wireless Inc 20220125 0 14.35 14.57 14.11 14.25 130000 14.25 down down correct
SWKH.US SWK Holdings Corporation 20220125 0 19 19.44 18.76 19.14 15300 19.14 up down incorrect
SWKS.US Skyworks Solutions Inc 20220125 0 140.22 143.2 137.675 139.81 1954410 139.81 down down correct
SWSS.US Springwater Special Situations Corp. Common stock 20220125 0 9.78 9.78 9.76 9.76 12300 9.76 down down correct
SWSSU.US Springwater Special Situations Corp Unit 20220125 0 9.97 9.98 9.97 9.97 5300 9.97
SWSSW.US Springwater Special Situations Corp. Warrant 20220125 0 0.45 0.4585 0.43 0.4371 29934 0.4371 down down correct
SWTX.US SpringWorks Therapeutics Inc 20220125 0 54.28 56.53 53.26 55.15 606200 55.15 up down incorrect
SXTC.US China SXT Pharmaceuticals Inc 20220125 0 0.166 0.255 0.166 0.212 26232300 0.212 up up correct
SY.US So 20220125 0 2.6 2.66 2.52 2.58 1491100 2.58 down down correct
SYBT.US Stock Yards Bancorp Inc 20220125 0 61.91 62.58 60.49 62.39 58100 62.39 up up correct
SYBX.US Synlogic Inc 20220125 0 1.65 1.74 1.65 1.71 70000 1.71 up up correct
SYNA.US Synaptics Incorporated 20220125 0 194.49 196.67 186.05 188.95 580100 188.95 down down correct
SYNH.US Syneos Health Inc 20220125 0 86.79 87.93 82.705 86.28 346200 86.28 down up incorrect
SYNL.US Synalloy Corporation 20220125 0 15.77 16.34 15.65 15.92 22100 15.92 up up correct
SYPR.US Sypris Solutions Inc 20220125 0 2.07 2.09 1.99 2.09 82800 2.09 up up correct
SYRS.US Syros Pharmaceuticals Inc 20220125 0 2.25 2.31 2.155 2.19 222600 2.19 down down correct
SYTA.US Siyata Mobile Inc 20220125 0 1.27 1.39 1.23 1.34 1200608 1.34 up up correct
SYTAW.US Siyata Mobile Inc 20220125 0 0.3401 0.37 0.34 0.37 14510 0.37 up up correct
SZZLU.US Sizzle Acquisition Corp. Unit 20220125 0 9.9501 9.9501 9.9501 9.9501 0 9.9501
TA.US TravelCenters of America Inc 20220125 0 43.57 45.23 43.436 44.61 207658 44.61 up down incorrect
TACO.US Del Taco Restaurants Inc 20220125 0 12.46 12.49 12.46 12.46 973292 12.4202
TACT.US TransAct Technologies Incorporated 20220125 0 8.66 8.91 8.21 8.35 47800 8.35 down down correct
TAIT.US Taitron Components Incorporated 20220125 0 3.4 3.49 3.4 3.41 14545 3.3692 up up correct
TAKMX.US TAKMX 20220125 0 9.07 9.07 9.07 9.07 0 9.07
TALK.US Talkspace Inc 20220125 0 1.41 1.479 1.33 1.39 2372600 1.39 down down correct
TALKW.US Talkspace Inc 20220125 0 0.1613 0.1613 0.161 0.1611 1366 0.1611 down up incorrect
TALS.US Talaris Therapeutics Inc 20220125 0 9.5 10 9.151 9.82 46100 9.82 up up correct
TANH.US Tantech Holdings Ltd 20220125 0 0.304 0.331 0.304 0.323 546400 0.323 up up correct
TANNI.US TravelCenters of America LLC SR NT 8.25%2028 20220125 0 26.37 26.56 26.27 26.46 2100 26.46 up up correct
TANNL.US TravelCenters of America LLC SR NT 20220125 0 25.9 26 25.7427 25.921 9939 25.4225 up down incorrect
TANNZ.US TravelCenters of America LLC 8% SR NT 2030 20220125 0 25.62 25.76 25.62 25.67 3900 25.67 up down incorrect
TAOP.US Taoping Inc 20220125 0 1.58 1.58 1.5 1.56 7800 1.56 down down correct
TARA.US Protara Therapeutics Inc 20220125 0 5.1 5.45 4.97 5.17 40800 5.17 up up correct
TARS.US Tarsus Pharmaceuticals Inc 20220125 0 19.34 19.7 19.07 19.3 9400 19.3 down up incorrect
TASK.US TaskUs Inc. Class A Common Stock 20220125 0 28.58 29.728 27.75 28.65 1695400 28.65 up down incorrect
TAST.US Carrols Restaurant Group Inc 20220125 0 2.67 2.71 2.59 2.6 295700 2.6 down down correct
TATT.US TAT Technologies Ltd 20220125 0 5.91 6.1 5.91 6.02 2500 6.02 up up correct
TAYD.US Taylor Devices Inc 20220125 0 10.75 10.75 10.67 10.67 1100 10.67 down up incorrect
TBBK.US The Bancorp Inc 20220125 0 28.88 28.92 27.86 28.16 512100 28.16 down down correct
TBCP.US Thunder Bridge Capital Partners III Inc 20220125 0 9.69 9.74 9.69 9.74 66903 9.74 up up correct
TBCPU.US Thunder Bridge Capital Partners III Inc 20220125 0 9.8 9.82 9.8 9.8 7107 9.8
TBCPW.US Thunder Bridge Capital Partners III Inc 20220125 0 0.5131 0.5625 0.5131 0.5611 160934 0.5611 up up correct
TBK.US Triumph Bancorp Inc 20220125 0 88.84 91.54 85.96 89.58 260600 89.58 up up correct
TBKCP.US Triumph Bancorp Inc 20220125 0 27.36 27.36 27.01 27.03 900 27.03 down up incorrect
TBLA.US Taboola.com Ltd. Ordinary Shares 20220125 0 5.63 5.87 5.47 5.5 1498600 5.5 down down correct
TBLAW.US Taboola.com Ltd. Warrant 20220125 0 1.13 1.13 1.09 1.09 4400 1.09 down up incorrect
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20220125 0 18.62 18.62 18.3041 18.39 254039 18.39 down down correct
TBLT.US ToughBuilt Industries Inc 20220125 0 0.25 0.29 0.25 0.286 2041000 0.286 up up correct
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20220125 0 0.081 0.0811 0.0807 0.081 4400 0.081
TBNK.US Territorial Bancorp Inc 20220125 0 24.621 25.06 24.43 24.76 10566 24.5349 up up correct
TBPH.US Theravance Biopharma Inc 20220125 0 8.25 8.83 7.775 8.75 950100 8.75 up up correct
TBSA.US TB SA Acquisition Corp 20220125 0 9.69 9.7 9.69 9.7 869 9.7 up up correct
TBSAU.US TB SA Acquisition Corp 20220125 0 9.81 9.81 9.81 9.81 3 9.81
TC.US TuanChe ADR 20220125 0 2.48 2.48 2.07 2.17 13518 2.17 down down correct
TCAC.US Tuatara Capital Acquisition Corporation 20220125 0 9.825 9.825 9.82 9.82 1000 9.82 down up incorrect
TCACU.US Tuatara Capital Acquisition Corporation 20220125 0 10.04 10.04 10.04 10.04 1400 10.04
TCACW.US Tuatara Capital Acquisition Corporation 20220125 0 0.4734 0.4734 0.4734 0.4734 781 0.4734
TCBC.US TC Bancshares Inc. Common Stock 20220125 0 13.52 13.54 13.41 13.41 6000 13.41 down down correct
TCBI.US Texas Capital Bancshares Inc 20220125 0 63.7 64.79 62.16 63.98 574600 63.98 up up correct
TCBIO.US Texas Capital Bancshares Inc 20220125 0 25.56 25.675 25.53 25.62 6200 25.62 up down incorrect
TCBK.US TriCo Bancshares 20220125 0 44.45 44.84 43.25 44.63 76600 44.63 up up correct
TCBS.US Texas Community Bancshares Inc. Common Stock 20220125 0 16.135 16.135 16.135 16.135 29 16.135
TCBX.US Third Coast Bancshares Inc. Common Stock 20220125 0 24.23 25.35 24.23 24.96 27000 24.96 up down incorrect
TCCO.US Technical Communications Corporation 20220125 0 1.4 1.46 1.4 1.46 300 1.46 up up correct
TCDA.US Tricida Inc 20220125 0 9.42 9.695 9.15 9.39 331300 9.39 down down correct
TCFC.US The Community Financial Corporation 20220125 0 38.5 38.51 38.25 38.25 6200 38.25 down up incorrect
TCMD.US Tactile Systems Technology Inc 20220125 0 15.66 16.26 15.24 15.87 250600 15.87 up down incorrect
TCOM.US Trip.com Group Limited 20220125 0 25.14 25.73 25.08 25.47 4545068 25.47 up up correct
TCON.US TRACON Pharmaceuticals Inc 20220125 0 2.26 2.36 2.2 2.33 79800 2.33 up down incorrect
TCPC.US BlackRock TCP Capital Corp 20220125 0 13.01 13.44 12.94 13.38 208500 13.38 up up correct
TCRR.US TCR2 Therapeutics Inc 20220125 0 3.49 3.58 3.31 3.45 317300 3.45 down down correct
TCRX.US Tscan Therapeutics Inc 20220125 0 4.61 5 4.445 4.95 20400 4.95 up down incorrect
TCVA.US TCV Acquisition Corp 20220125 0 9.68 9.69 9.65 9.65 33400 9.65 down down correct
TCX.US Tucows Inc 20220125 0 78.24 79.5 76.45 78.27 24745 78.27 up up correct
TDS.US PV 20220125 0 25.71 25.73 25.49 25.5 34923 25.5 down down correct
TDUP.US ThredUp Inc 20220125 0 9.16 9.41 8.51 8.71 639200 8.71 down down correct
TDW.US WT 20220125 0 0.5201 0.5647 0.5201 0.5201 25473 0.5201
TEAM.US Atlassian Corporation Plc 20220125 0 294.58 294.67 275.15 286.69 3822156 286.69 down down correct
TECH.US Bio 20220125 0 373.3 376.77 359.105 368 252270 367.7223 down down correct
TECTP.US Tectonic Financial Inc 20220125 0 10.585 10.6 10.579 10.579 12900 10.3584 down down correct
TEDU.US Tarena International Inc 20220125 0 1.87 1.943 1.82 1.89 85800 1.89 up up correct
TEKK.US Tekkorp Digital Acquisition Corp 20220125 0 9.77 9.77 9.77 9.77 1200 9.77
TEKKU.US Tekkorp Digital Acquisition Corp 20220125 0 9.97 9.97 9.97 9.97 0 9.97
TEKKW.US Tekkorp Digital Acquisition Corp 20220125 0 0.3906 0.4 0.3749 0.38 66660 0.38 down down correct
TELA.US TELA Bio Inc 20220125 0 11.7 12.449 11.5 12.07 28100 12.07 up down incorrect
TELL.US Tellurian Inc 20220125 0 2.62 2.69 2.54 2.64 15716700 2.64 up up correct
TENB.US Tenable Holdings Inc 20220125 0 48.42 48.68 45.8 45.81 938200 45.81 down up incorrect
TENX.US Tenax Therapeutics Inc 20220125 0 0.68 0.731 0.64 0.664 126400 0.664 down down correct
TER.US Teradyne Inc 20220125 0 142.68 143.81 138.04 138.29 2198200 138.29 down down correct
TERN.US Terns Pharmaceuticals Inc 20220125 0 5.71 5.84 5.425 5.66 21801 5.66 down down correct
TESS.US TESSCO Technologies Incorporated 20220125 0 5.77 6.14 5.58 6.01 38500 6.01 up down incorrect
TETC.US Tech and Energy Transition Corporation 20220125 0 9.68 9.68 9.67 9.67 18900 9.67 down down correct
TETCU.US Tech and Energy Transition Corporation 20220125 0 9.81 9.81 9.81 9.81 0 9.81
TETCW.US Tech and Energy Transition Corporation 20220125 0 0.3701 0.4 0.3686 0.4 171700 0.4 up up correct
TFC.US PR 20220125 0 26.08 26.095 25.9101 25.98 94715 25.98 down up incorrect
TFFP.US TFF Pharmaceuticals Inc 20220125 0 5.83 6.07 5.56 5.76 149700 5.76 down down correct
TFSL.US TFS Financial Corporation 20220125 0 17.54 17.83 17.43 17.71 206300 17.71 up up correct
TGA.US TransGlobe Energy Corporation 20220125 0 2.75 3.03 2.74 2.99 681500 2.99 up up correct
TGH.US PB 20220125 0 25.65 25.7752 25.31 25.77 17834 25.77 up up correct
TGLS.US Tecnoglass Inc 20220125 0 19.86 20.67 19.22 20.29 237300 20.29 up up correct
TGTX.US TG Therapeutics Inc 20220125 0 14.1 15.12 13.62 14.76 1723100 14.76 up down incorrect
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20220125 0 9.78 9.81 9.78 9.81 6400 9.81 up up correct
TGVCU.US TG Venture Acquisition Corp. Units 20220125 0 10.01 10.02 10.01 10.01 500 10.01
TGVCW.US TG Venture Acquisition Corp. Warrants 20220125 0 0.3 0.3 0.3 0.3 1000 0.3
TH.US Target Hospitality Corp 20220125 0 3.08 3.28 3.04 3.17 73300 3.17 up down incorrect
THACU.US Thrive Acquisition Corporation Unit 20220125 0 10.065 10.065 10.065 10.065 200 10.065
THCA.US Tuscan Holdings Corp. II 20220125 0 10.22 10.225 10.21 10.22 10200 10.22
THCAU.US Tuscan Holdings Corp. II 20220125 0 10.25 10.25 10.25 10.25 0 10.25
THCAW.US THCAW 20220125 0 0.3 0.315 0.3 0.315 3711 0.315 up down incorrect
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20220125 0 9.64 9.64 9.64 9.64 600 9.64
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20220125 0 9.94 9.94 9.94 9.94 52 9.94
THFF.US First Financial Corporation 20220125 0 44.99 45.62 44.49 45.54 117100 45.54 up down incorrect
THMO.US ThermoGenesis Holdings Inc 20220125 0 0.9 0.93 0.88 0.92 35200 0.92 up up correct
THRM.US Gentherm Incorporated 20220125 0 93.62 95.16 90.74 92.38 256600 92.38 down down correct
THRN.US Thorne Healthtech Inc. Common Stock 20220125 0 5.1 5.235 4.91 5.04 80700 5.04 down up incorrect
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20220125 0 9.73 9.999 9.24 9.47 53500 9.47 down down correct
THRY.US Thryv Holdings Inc 20220125 0 31.37 31.75 30.31 31.56 105900 31.56 up down incorrect
THTX.US Theratechnologies Inc 20220125 0 2.96 3.09 2.91 3.08 188700 3.08 up up correct
THWWW.US Target Hospitality Corp 20220125 0 0.215 0.215 0.21 0.2125 33160 0.2125 down down correct
TIG.US Trean Insurance Group Inc 20220125 0 8 8 7.56 7.84 252813 7.84 down down correct
TIGO.US Millicom International Cellular S.A 20220125 0 26.42 27.395 26.42 27.23 140100 27.23 up up correct
TIGR.US UP Fintech Holding Limited 20220125 0 4.25 4.48 4.14 4.32 3521500 4.32 up up correct
TIL.US Instil Bio Inc 20220125 0 13.04 13.61 11.7 11.87 445176 11.87 down down correct
TILE.US Interface Inc 20220125 0 13.39 13.71 13.01 13.52 156700 13.52 up up correct
TIOA.US Tio Tech A Class A Ordinary Share 20220125 0 9.7 9.7 9.65 9.67 23100 9.67 down down correct
TIOAU.US Tio Tech A 20220125 0 9.81 9.81 9.81 9.81 200 9.81
TIOAW.US Tio Tech A Warrants 20220125 0 0.4341 0.4341 0.4341 0.4341 67 0.4341
TIPLX.US Total Income + Real Estate Fund Class L 20220125 0 34.11 34.11 34.11 34.11 0 34.11
TIPPX.US Total Income + Real Estate Fund CL C 20220125 0 32.56 32.56 32.56 32.56 0 32.56
TIPRX.US Totl In Rl Est A 20220125 0 34.5 34.5 34.5 34.5 0 34.5
TIPT.US Tiptree Inc 20220125 0 12.99 13.14 12.54 12.84 60800 12.84 down down correct
TIPWX.US Total Income + Real Estate Fund CL I 20220125 0 35.26 35.26 35.26 35.26 0 35.26
TIRX.US Tian Ruixiang Holdings Ltd 20220125 0 1.2 1.259 1.151 1.258 26100 1.258 up down incorrect
TITN.US Titan Machinery Inc 20220125 0 30.14 30.48 29.09 30 110300 30 down down correct
TIVC.US Tivic Health Systems Inc. Common Stock 20220125 0 2.14 2.23 2.094 2.17 145800 2.17 up up correct
TKNO.US Alpha Teknova Inc. Common Stock 20220125 0 16.47 16.99 15.44 16.59 71800 16.59 up up correct
TLGTQ.US Teligent Inc 20220125 0 0.01 0.01 0.01 0.01 59075 0.01
TLIS.US Talis Biomedical Corporation 20220125 0 2.88 3.022 2.78 2.93 50400 2.93 up down incorrect
TLMD.US SOC Telemed Inc 20220125 0 0.62 0.67 0.58 0.654 971400 0.654 up up correct
TLMDW.US SOC Telemed Inc 20220125 0 0.08 0.09 0.08 0.08 11434 0.08
TLRY.US Tilray Inc 20220125 0 5.66 5.87 5.55 5.72 15242400 5.72 up down incorrect
TLS.US Telos Corporation 20220125 0 11.93 12.33 11.335 11.48 948400 11.48 down down correct
TLSA.US Tiziana Life Sciences PLC 20220125 0 0.77 0.86 0.77 0.85 63600 0.85 up up correct
TMC.US TMC the metals company Inc 20220125 0 1.31 1.38 1.31 1.34 910300 1.34 up up correct
TMCI.US Treace Medical Concepts Inc 20220125 0 18.12 18.23 17.19 17.82 168500 17.82 down down correct
TMCWW.US TMC the metals company Inc. Warrants 20220125 0 0.222 0.223 0.193 0.201 32200 0.201 down down correct
TMDI.US Titan Medical Inc 20220125 0 0.56 0.6 0.55 0.58 206600 0.58 up down incorrect
TMDX.US TransMedics Group Inc 20220125 0 14.99 16 14.775 15.37 162600 15.37 up down incorrect
TMKR.US Tastemaker Acquisition Corp 20220125 0 9.82 9.82 9.82 9.82 7300 9.82
TMKRU.US Tastemaker Acquisition Corp 20220125 0 9.99 10.03 9.99 10.02 32100 10.02 up up correct
TMKRW.US Tastemaker Acquisition Corp 20220125 0 0.44 0.44 0.4065 0.4298 22417 0.4298 down down correct
TMPM.US Turmeric Acquisition Corp 20220125 0 9.78 9.78 9.78 9.78 700 9.78
TMPMU.US Turmeric Acquisition Corp 20220125 0 9.91 9.91 9.91 9.91 300 9.91
TMPMW.US Turmeric Acquisition Corp 20220125 0 0.6 0.6 0.47 0.47 4180 0.47 down down correct
TMUS.US T 20220125 0 105.62 106.62 104.4 105.67 6237700 105.67 up up correct
TNDM.US Tandem Diabetes Care Inc 20220125 0 123.53 124.9 116.88 117.08 659400 117.08 down up incorrect
TNGX.US Bctg Acquisition Corp 20220125 0 8.52 8.79 8.1 8.27 129800 8.27 down down correct
TNXP.US Tonix Pharmaceuticals Holding Corp 20220125 0 0.24 0.25 0.23 0.25 15306400 0.25 up down incorrect
TNYA.US Tenaya Therapeutics Inc. Common Stock 20220125 0 9.4 10.32 9.185 9.86 78400 9.86 up up correct
TOACU.US Talon 1 Acquisition Corp. Unit 20220125 0 10.19 10.2 10.05 10.1 37102 10.1 down up incorrect
TOI.US DFP Healthcare Acquisitions Corp 20220125 0 6.09 6.82 6.09 6.59 14200 6.59 up down incorrect
TOIIW.US The Oncology Institute Inc 20220125 0 0.85 0.8501 0.765 0.82 7900 0.82 down down correct
TOMZ.US TOMI Environmental Solutions Inc 20220125 0 1.02 1.1 1.01 1.05 38200 1.05 up up correct
TOPS.US Top Ships Inc 20220125 0 0.73 0.81 0.73 0.77 533300 0.77 up up correct
TOUR.US Tuniu Corporation 20220125 0 1.22 1.24 1.18 1.22 357200 1.22
TOWN.US TowneBank 20220125 0 32.34 32.94 31.72 32.57 202500 32.57 up up correct
TPBA.US TPB Acquisition Corporation I Class A Ordinary Share 20220125 0 9.67 9.67 9.65 9.65 1700 9.65 down down correct
TPBAU.US TPB Acquisition Corporation I Unit 20220125 0 9.915 9.915 9.915 9.915 0 9.915
TPGY.US WT 20220125 0 0.73 0.73 0.66 0.67 24643 0.67 down down correct
TPIC.US TPI Composites Inc 20220125 0 11.97 12.34 11.35 11.53 1768100 11.53 down down correct
TPST.US Tempest Therapeutics Inc 20220125 0 3.65 4.09 3.62 3.841 9500 3.841 up up correct
TPTX.US Turning Point Therapeutics Inc 20220125 0 38.56 40.37 37 38.08 483600 38.08 down down correct
TRDA.US Entrada Therapeutics Inc. Common Stock 20220125 0 9 9.83 8.707 9.49 41500 9.49 up up correct
TREE.US LendingTree Inc 20220125 0 127.52 131.1 124.03 127.6 124500 127.6 up up correct
TRHC.US Tabula Rasa HealthCare Inc 20220125 0 13.07 13.07 12.18 12.28 355600 12.28 down down correct
TRIB.US Trinity Biotech plc 20220125 0 1.25 1.25 1.17 1.19 68200 1.19 down down correct
TRIN.US Trinity Capital Inc 20220125 0 17.54 17.86 17.1 17.7 40175 17.7 up up correct
TRIP.US TripAdvisor Inc 20220125 0 26.04 26.9 25.77 26.66 2315100 26.66 up up correct
TRIS.US UN 20220125 0 9.94 9.94 9.93 9.93 4015 9.93 down down correct
TRIT.US Triterras Inc 20220125 0 1.73 1.91 1.63 1.85 286636 1.85 up up correct
TRITW.US Triterras Inc 20220125 0 0.2599 0.305 0.2399 0.3 5504 0.3 up up correct
TRKAW.US Troika Media Group Inc 20220125 0 0.26 0.26 0.2597 0.2599 7100 0.2599 down down correct
TRMB.US Trimble Inc 20220125 0 71.11 72.12 69.26 70.37 2033600 70.37 down down correct
TRMD.US TORM plc 20220125 0 6.65 7.09 6.65 7.03 148400 7.03 up up correct
TRMK.US Trustmark Corporation 20220125 0 33.33 34.23 32.68 33.71 267200 33.71 up down incorrect
TRMR.US Tremor International Ltd. American Depository Shares 20220125 0 12.95 13.34 12.8 12.95 189900 12.95
TRNS.US Transcat Inc 20220125 0 88.56 88.93 85.41 87.87 31600 87.87 down down correct
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20220125 0 9.87 9.87 9.87 9.87 4300 9.87
TRONU.US Corner Growth Acquisition Corp. 2 Units 20220125 0 10.05 10.05 10.05 10.05 0 10.05
TROO.US TROOPS Inc 20220125 0 4.9 5.12 4.8 4.97 43700 4.97 up up correct
TROW.US T. Rowe Price Group Inc 20220125 0 155.97 160 152.93 157.65 1607500 157.65 up up correct
TRS.US TriMas Corporation 20220125 0 34.26 34.81 33.33 34.39 112300 34.39 up up correct
TRST.US TrustCo Bank Corp NY 20220125 0 37.1 37.1 34.37 35.7 64200 35.7 down down correct
TRTN.US PE 20220125 0 25.64 25.65 24.61 25.36 23291 25.36 down down correct
TRUE.US TrueCar Inc 20220125 0 3.4 3.48 3.31 3.42 438000 3.42 up up correct
TRUP.US Trupanion Inc 20220125 0 91.01 94.02 90 91.03 272900 91.03 up down incorrect
TRVG.US trivago N.V 20220125 0 2.11 2.15 2.02 2.12 627400 2.12 up up correct
TRVI.US Trevi Therapeutics Inc 20220125 0 0.645 0.76 0.642 0.67 112500 0.67 up up correct
TRVN.US Trevena Inc 20220125 0 0.524 0.567 0.505 0.522 645200 0.522 down down correct
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20220125 0 22.82 23.7 22.32 23.14 43500 23.14 up up correct
TSBK.US Timberland Bancorp Inc 20220125 0 28.36 29.08 28.03 28.3 14558 28.0736 down down correct
TSC.US TriState Capital Holdings Inc 20220125 0 29.43 29.86 28.71 29.49 201100 29.49 up down incorrect
TSCAP.US TriState Capital Holdings Inc 20220125 0 25.9461 26.1818 25.715 26.1818 1732 26.1818 up up correct
TSCBP.US TriState Capital Holdings Inc 20220125 0 26 26.01 26 26.01 3100 26.01 up down incorrect
TSCO.US Tractor Supply Company 20220125 0 214.02 215.65 208.01 212.36 990600 212.36 down down correct
TSEM.US Tower Semiconductor Ltd 20220125 0 34.78 34.89 33.13 33.61 754600 33.61 down down correct
TSHA.US Taysha Gene Therapies Inc 20220125 0 8.14 8.66 7.97 8.41 74600 8.41 up up correct
TSIB.US Tishman Speyer Innovation Corp. II 20220125 0 9.7 9.73 9.695 9.72 175700 9.72 up up correct
TSIBU.US Tishman Speyer Innovation Corp. II 20220125 0 9.82 9.82 9.82 9.82 200 9.82
TSIBW.US Tishman Speyer Innovation Corp. II 20220125 0 0.65 0.65 0.6111 0.6111 1602 0.6111 down down correct
TSIFX.US TSIFX 20220125 0 9.7 9.7 9.7 9.7 0 9.7
TSLA.US Tesla Inc 20220125 0 914.2 951.26 903.21 918.4 28865300 918.4 up up correct
TSP.US TuSimple Holdings Inc 20220125 0 18.11 19.11 17.06 18.28 3368400 18.28 up up correct
TSRI.US TSR Inc 20220125 0 11.05 12.14 11.05 11.82 85900 11.82 up up correct
TSVT.US 2seventy bio Inc 20220125 0 20.45 20.89 18.62 19.73 390500 19.73 down up incorrect
TTCF.US Tattooed Chef Inc 20220125 0 11.9 12.28 11.55 12.21 816600 12.21 up up correct
TTD.US The Trade Desk Inc 20220125 0 62.89 65.48 62.25 62.67 9275600 62.67 down down correct
TTEC.US TTEC Holdings Inc 20220125 0 78.1 78.28 75.62 76.86 115100 76.86 down down correct
TTEK.US Tetra Tech Inc 20220125 0 140.24 142 133.73 135.71 377912 135.5319 down down correct
TTGT.US TechTarget Inc 20220125 0 80.53 82.51 76.64 78.15 187300 78.15 down down correct
TTMI.US TTM Technologies Inc 20220125 0 14.22 14.65 13.59 13.65 1482400 13.65 down down correct
TTNP.US Titan Pharmaceuticals Inc 20220125 0 0.94 0.98 0.87 0.98 103400 0.98 up up correct
TTOO.US T2 Biosystems Inc 20220125 0 0.38 0.407 0.372 0.401 884200 0.401 up up correct
TTSH.US Tile Shop Holdings Inc. Common Stock 20220125 0 6.7 6.71 6.41 6.49 94400 6.49 down down correct
TTWO.US Take 20220125 0 161.99 164.87 158.29 158.39 1455600 158.39 down down correct
TUEM.US Tuesday Morning Corporation 20220125 0 1.85 1.92 1.83 1.85 82300 1.85
TUGC.US TradeUP Global Corporation Class A Ordinary Shares 20220125 0 9.83 9.84 9.83 9.84 10100 9.84 up up correct
TUGCU.US TradeUP Global Corporation 20220125 0 10.01 10.01 10.01 10.01 30 10.01
TUGCW.US TradeUP Global Corporation Warrant 20220125 0 0.3999 0.4283 0.39 0.4283 10846 0.4283 up down incorrect
TURN.US 180 Degree Capital Corp 20220125 0 7.05 7.07 6.97 7.01 16900 7.01 down up incorrect
TUSK.US Mammoth Energy Services Inc 20220125 0 1.81 1.86 1.7 1.84 63800 1.84 up up correct
TVAC.US Thayer Ventures Acquisition Corporation 20220125 0 10.155 10.17 10.15 10.17 463900 10.17 up down incorrect
TVACU.US Thayer Ventures Acquisition Corporation 20220125 0 10.6 10.6 10.41 10.41 2500 10.41 down up incorrect
TVACW.US Thayer Ventures Acquisition Corporation 20220125 0 0.613 0.64 0.613 0.62 6001 0.62 up up correct
TVTX.US Travere Therapeutics Inc 20220125 0 26.14 26.68 25.26 26.46 451979 26.46 up up correct
TVTY.US Tivity Health Inc 20220125 0 24.56 24.87 24.01 24.59 360500 24.59 up up correct
TW.US Tradeweb Markets Inc 20220125 0 88.27 90.8 86.862 89.02 1660400 89.02 up up correct
TWCB.US Bilander Acquisition Corp. Class A Common Stock 20220125 0 9.62 9.62 9.605 9.61 3200 9.61 down up incorrect
TWCBU.US Bilander Acquisition Corp. Unit 20220125 0 9.8 9.95 9.8 9.95 1400 9.95 up up correct
TWCBW.US Bilander Acquisition Corp. Warrant 20220125 0 0.5 0.5 0.5 0.5 351 0.5
TWIN.US Twin Disc Incorporated 20220125 0 10.67 10.8 10.54 10.79 6300 10.79 up up correct
TWKS.US Thoughtworks Holding Inc. Common Stock 20220125 0 20.65 20.775 19.63 20.04 339800 20.04 down down correct
TWLVU.US Twelve Seas Investment Company II 20220125 0 9.81 9.82 9.81 9.82 1300 9.82 up up correct
TWLVW.US Twelve Seas Investment Company II 20220125 0 0.3875 0.3875 0.3875 0.3875 26619 0.3875
TWNK.US Hostess Brands Inc 20220125 0 19.38 19.89 18.97 19.25 1186400 19.25 down up incorrect
TWOU.US 2U Inc 20220125 0 14.93 15.41 14.465 14.7 2501900 14.7 down up incorrect
TWST.US Twist Bioscience Corporation 20220125 0 54.73 55.61 51.72 53.22 1238100 53.22 down down correct
TXG.US 10x Genomics Inc 20220125 0 92.19 94.4 88.5 90.63 1161000 90.63 down down correct
TXMD.US TherapeuticsMD Inc 20220125 0 0.32 0.32 0.3 0.31 2565400 0.31 down down correct
TXN.US Texas Instruments Incorporated 20220125 0 174.91 178.01 173.04 173.96 8157600 173.96 down down correct
TXRH.US Texas Roadhouse Inc 20220125 0 81.87 84.42 80.36 83.26 2864500 83.26 up down incorrect
TYME.US Tyme Technologies Inc 20220125 0 0.526 0.549 0.496 0.53 856500 0.53 up up correct
TYRA.US Tyra Biosciences Inc 20220125 0 11.14 12.458 11.1 11.86 78100 11.86 up up correct
TZOO.US Travelzoo 20220125 0 8.88 9.43 8.67 9.04 28400 9.04 up up correct
TZPS.US TZP Strategies Acquisition Corp 20220125 0 9.72 9.72 9.72 9.72 5400 9.72
TZPSU.US TZP Strategies Acquisition Corp 20220125 0 9.88 9.88 9.88 9.88 0 9.88
UAL.US United Airlines Holdings Inc 20220125 0 40.8 42.11 40.56 41.78 11304600 41.78 up up correct
UBCP.US United Bancorp Inc 20220125 0 16.81 16.86 16.81 16.81 1300 16.81
UBFO.US United Security Bancshares 20220125 0 8.17 8.23 8.1 8.17 17600 8.17
UBOH.US United Bancshares Inc 20220125 0 30.86 31.2 30.45 31 2500 31 up up correct
UBSI.US United Bankshares Inc 20220125 0 37.01 37.74 36.08 37.32 726000 37.32 up up correct
UBX.US Unity Biotechnology Inc 20220125 0 1.1 1.15 1.06 1.12 1171400 1.12 up up correct
UCBI.US United Community Banks Inc 20220125 0 35.47 35.96 34.83 35.76 1497200 35.76 up up correct
UCBIO.US United Community Banks Inc 20220125 0 27.23 27.45 26.87 27.45 4100 27.45 up down incorrect
UCL.US uCloudlink Group Inc 20220125 0 1.8 2.03 1.6718 1.9 150541 1.9 up up correct
UCTT.US Ultra Clean Holdings Inc 20220125 0 48.3 49.56 47.4 48.77 564300 48.77 up up correct
UDMY.US Udemy Inc. Common Stock 20220125 0 15.03 15.79 14.9 15.06 344500 15.06 up up correct
UEIC.US Universal Electronics Inc 20220125 0 35.58 35.85 34.85 35.38 43600 35.38 down down correct
UEPS.US Net 1 UEPS Technologies Inc 20220125 0 4.66 5.05 4.66 4.84 76400 4.84 up up correct
UFCS.US United Fire Group Inc 20220125 0 24.54 25.12 24.06 24.85 49700 24.85 up down incorrect
UFPI.US UFP Industries Inc 20220125 0 81.03 82.17 78.77 80.82 292476 80.82 down down correct
UFPT.US UFP Technologies Inc 20220125 0 66 69.45 65.03 69.24 48500 69.24 up down incorrect
UG.US United 20220125 0 16.61 17.22 16.36 17.01 39000 17.01 up up correct
UGRO.US urban 20220125 0 8.88 9.31 8.61 9 113296 9 up down incorrect
UHAL.US AMERCO 20220125 0 614.1 626.51 600 610 70900 610 down down correct
UIHC.US United Insurance Holdings Corp 20220125 0 4.03 4.16 3.96 4.12 69100 4.12 up up correct
UK.US Ucommune International Ltd 20220125 0 0.63 0.675 0.6201 0.6699 35687 0.6699 up up correct
UKOMW.US Ucommune International Ltd 20220125 0 0.0671 0.0671 0.0671 0.0671 536 0.0671
ULBI.US Ultralife Corporation 20220125 0 5.12 5.47 5.12 5.28 14200 5.28 up up correct
ULCC.US Frontier Group Holdings Inc 20220125 0 12.65 12.93 12.405 12.71 442300 12.71 up up correct
ULH.US Universal Logistics Holdings Inc 20220125 0 17.1 17.94 16.775 17.55 105914 17.55 up up correct
ULTA.US Ulta Beauty Inc 20220125 0 358.37 359.39 347.07 352.74 823900 352.74 down down correct
UMBF.US UMB Financial Corporation 20220125 0 101.92 102.95 99.57 101.45 506800 101.45 down down correct
UMPQ.US Umpqua Holdings Corporation 20220125 0 20.27 21.22 19.8 20.99 1669841 20.7826 up down incorrect
UNAM.US Unico American Corporation 20220125 0 2.9 3 2.66 3 9700 3 up up correct
UNB.US Union Bankshares Inc 20220125 0 30.55 32.25 30.55 31.06 13397 30.71 up up correct
UNCY.US Unicycive Therapeutics Inc. 20220125 0 1.66 1.81 1.624 1.8 50000 1.8 up up correct
UNIT.US Uniti Group Inc 20220125 0 11.97 12.138 11.735 12.05 1398900 12.05 up up correct
UNTY.US Unity Bancorp Inc 20220125 0 28.64 29.94 28.64 29.18 36200 29.18 up up correct
UONE.US Urban One Inc 20220125 0 4.21 5.32 4.21 5.07 991800 5.07 up up correct
UONEK.US Urban One Inc 20220125 0 3.39 4.22 3.39 4.16 304500 4.16 up up correct
UPC.US Universe Pharmaceuticals INC 20220125 0 1.396 1.477 1.37 1.45 8600 1.45 up up correct
UPLD.US Upland Software Inc 20220125 0 19.96 20.23 18.72 19.55 551551 19.55 down down correct
UPST.US Upstart Holdings Inc 20220125 0 88.64 98.27 88.34 94.2 7108300 94.2 up up correct
UPTDU.US TradeUP Acquisition Corp. Unit 20220125 0 10.06 10.2 10.03 10.2 8200 10.2 up up correct
UPTDW.US TradeUP Acquisition Corp. Warrant 20220125 0 0.29 0.29 0.29 0.29 200 0.29
UPWK.US Upwork Inc 20220125 0 25.27 25.77 24.45 24.73 1303600 24.73 down down correct
URBN.US Urban Outfitters Inc 20220125 0 28.55 29.84 28.31 29.11 3020300 29.11 up up correct
URGN.US UroGen Pharma Ltd 20220125 0 8.01 8.085 7.69 8.01 272800 8.01
UROY.US Uranium Royalty Corp 20220125 0 3.23 3.4 3.1 3.34 375100 3.34 up up correct
USAK.US USA Truck Inc 20220125 0 18.16 18.62 17.54 18.38 42100 18.38 up up correct
USAP.US Universal Stainless & Alloy Products Inc 20220125 0 8.18 8.35 8.06 8.24 8000 8.24 up up correct
USAU.US U.S. Gold Corp 20220125 0 6.84 7 6.61 6.8 51700 6.8 down down correct
USCB.US US Century Bank 20220125 0 13.423 14 13.423 13.5 5000 13.5 up down incorrect
USCTU.US TKB Critical Technologies 1 Unit 20220125 0 10.0739 10.0739 10.0739 10.0739 110 10.0739
USEG.US U.S. Energy Corp 20220125 0 3.14 3.2 3.05 3.18 97700 3.18 up down incorrect
USIO.US Usio Inc 20220125 0 2.82 3.07 2.76 3 314900 3 up up correct
USLM.US United States Lime & Minerals Inc 20220125 0 126.82 126.82 123.02 123.45 9791 123.45 down down correct
USQIX.US USQ Core Real Estate Fund 20220125 0 28.51 28.51 28.51 28.51 0 28.51
USQSX.US USQ Core Real Estate Fund 20220125 0 28.54 28.54 28.54 28.54 0 28.54
USWS.US U.S. Well Services Inc 20220125 0 0.97 1.06 0.9466 1.04 283192 1.04 up up correct
USWSW.US U.S. Well Services Inc. WT EXP 031524 20220125 0 0.0802 0.0848 0.0802 0.081 7348 0.081 up up correct
UTHR.US United Therapeutics Corporation 20220125 0 201.16 201.7 195.92 199.72 539700 199.72 down down correct
UTMD.US Utah Medical Products Inc 20220125 0 94.85 99.69 92.74 98.71 23900 98.71 up down incorrect
UTME.US United Time Technology Co. Ltd 20220125 0 1.81 1.83 1.7 1.762 31900 1.762 down down correct
UTRS.US Minerva Surgical Inc. Common Stock 20220125 0 4.76 4.82 4.47 4.76 36100 4.76
UTSI.US UTStarcom Holdings Corp 20220125 0 0.83 0.99 0.8 0.93 59600 0.93 up up correct
UVSP.US Univest Financial Corporation 20220125 0 30.41 31.2 29.96 30.91 65823 30.706 up up correct
UXIN.US Uxin Limited 20220125 0 1.06 1.12 1.06 1.09 593800 1.09 up up correct
VABK.US Virginia National Bankshares Corporation 20220125 0 36.1 36.1 36.1 36.1 200 36.1
VACC.US Vaccitech plc 20220125 0 9.4 9.625 9.39 9.44 6500 9.44 up up correct
VALN.US Valneva SE 20220125 0 32.45 36.62 31.92 33.71 395600 33.71 up up correct
VALU.US Value Line Inc 20220125 0 56.75 58.18 54.21 56.62 22800 56.62 down down correct
VAQC.US Vector Acquisition Corporation II 20220125 0 9.68 9.71 9.68 9.7 162000 9.7 up up correct
VAXX.US Vaxxinity Inc. Class A Common Stock 20220125 0 8.22 8.448 7.65 7.79 321000 7.79 down down correct
VBFC.US Village Bank and Trust Financial Corp 20220125 0 56.15 56.15 56.15 56.15 23 56.15
VBIV.US VBI Vaccines Inc 20220125 0 1.71 1.78 1.65 1.73 3618900 1.73 up down incorrect
VBLT.US Vascular Biogenics Ltd 20220125 0 1.27 1.399 1.2 1.3 366800 1.3 up up correct
VBNK.US VersaBank Common Shares 20220125 0 11.47 11.89 10.76 11.89 25100 11.89 up up correct
VBTX.US Veritex Holdings Inc 20220125 0 40.28 41.26 39.535 40.55 240960 40.3474 up up correct
VC.US Visteon Corporation 20220125 0 104.2 105.27 101.13 103.54 586000 103.54 down down correct
VCEL.US Vericel Corporation 20220125 0 33 34.27 32.53 33.6 458600 33.6 up down incorrect
VCKA.US Vickers Vantage Corp. I 20220125 0 10.09 10.1 10.09 10.09 59200 10.09
VCKAU.US Vickers Vantage Corp. I 20220125 0 10.22 10.22 10.22 10.22 1900 10.22
VCKAW.US Vickers Vantage Corp. I 20220125 0 0.2501 0.3198 0.2501 0.3198 647 0.3198 up up correct
VCMIX.US Versus Capital Multi 20220125 0 30.1 30.1 30.1 30.1 0 30.1
VCNX.US Vaccinex Inc 20220125 0 1.1 1.1 0.99 1.02 88900 1.02 down up incorrect
VCRRX.US Versus Capital Real Assets Fund LLC 20220125 0 26.74 26.74 26.74 26.74 0 26.74
VCTR.US Victory Capital Holdings Inc 20220125 0 30.75 31.369 30.09 30.59 300712 30.59 down down correct
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20220125 0 9.8 9.8 9.75 9.8 28600 9.8
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20220125 0 10.08 10.08 10.08 10.08 200 10.08
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20220125 0 1 1.26 1 1 1441 1
VCYT.US Veracyte Inc 20220125 0 27.69 29.55 25.74 27.56 1153700 27.56 down up incorrect
VECO.US Veeco Instruments Inc 20220125 0 27.25 27.58 26.62 27.06 618500 27.06 down up incorrect
VECT.US VectivBio Holding AG 20220125 0 4.81 5.15 4.81 5.06 9300 5.06 up up correct
VEEE.US Twin Vee PowerCats Co. Common Stock 20220125 0 3.15 3.263 2.999 3.15 72800 3.15
VELO.US Velocity Acquisition Corp 20220125 0 9.7 9.705 9.69 9.7 12100 9.7
VELOU.US Velocity Acquisition Corp 20220125 0 9.9 9.9 9.9 9.9 0 9.9
VELOW.US Velocity Acquisition Corp 20220125 0 0.4725 0.4725 0.4501 0.4699 19711 0.4699 down down correct
VENA.US Venus Acquisition Corporation 20220125 0 10.063 10.09 10.05 10.07 57200 10.07 up down incorrect
VENAR.US Venus Acquisition Corporation 20220125 0 0.3 0.31 0.3 0.31 2090 0.31 up up correct
VENAU.US Venus Acquisition Corporation 20220125 0 10.66 10.66 10.66 10.66 0 10.66
VENAW.US Venus Acquisition Corporation 20220125 0 0.2 0.2299 0.2 0.2299 2132 0.2299 up up correct
VEON.US VEON Ltd 20220125 0 1.34 1.39 1.32 1.38 5615800 1.38 up up correct
VERA.US Vera Therapeutics Inc 20220125 0 18.97 20.16 18.46 19.32 26500 19.32 up up correct
VERB.US Verb Technology Company Inc 20220125 0 1.09 1.15 1.08 1.13 397000 1.13 up up correct
VERBW.US Verb Technology Company Inc 20220125 0 0.5999 0.6 0.5392 0.5998 8954 0.5998 down down correct
VERI.US Veritone Inc 20220125 0 15.28 15.63 14.44 14.9 372100 14.9 down down correct
VERO.US Venus Concept Inc 20220125 0 1.51 1.56 1.49 1.54 62300 1.54 up up correct
VERU.US Veru Inc 20220125 0 4.85 4.91 4.65 4.81 871300 4.81 down down correct
VERV.US Verve Therapeutics Inc. Common Stock 20220125 0 31.38 32.23 29.78 30.8 915000 30.8 down down correct
VERX.US Vertex Inc 20220125 0 13.89 14.16 13.06 13.5 133800 13.5 down down correct
VERY.US Vericity Inc 20220125 0 6.002 6.89 6.002 6.25 2700 6.25 up up correct
VEV.US Vicinity Motor Corp. Common Stock 20220125 0 2.97 3.08 2.91 2.97 26400 2.97
VFF.US Village Farms International Inc 20220125 0 5.15 5.36 5.14 5.23 490400 5.23 up up correct
VFLEX.US VFLEX 20220125 0 27.65 27.65 27.65 27.65 0 27.65
VG.US Vonage Holdings Corp 20220125 0 20.81 20.82 20.77 20.77 8654000 20.77 down down correct
VHNAU.US Vahanna Tech Edge Acquisition I Corp. Units 20220125 0 10.09 10.09 10.09 10.09 0 10.09
VIA.US Via Renewables Inc 20220125 0 11.21 11.5 11.08 11.46 48500 11.46 up up correct
VIAC.US ViacomCBS Inc 20220125 0 32.21 33.15 31.19 32.86 11808800 32.86 up up correct
VIACA.US ViacomCBS Inc 20220125 0 35 36.195 34.27 35.81 136100 35.81 up up correct
VIACP.US ViacomCBS Inc 20220125 0 56.85 58.2 55.79 57.25 51300 57.25 up down incorrect
VIASP.US Via Renewables Inc 20220125 0 25.2 25.431 25.2 25.4 2900 25.4 up up correct
VIAV.US Viavi Solutions Inc 20220125 0 16.37 16.61 15.85 16.09 3031600 16.09 down down correct
VICR.US Vicor Corporation 20220125 0 90.54 91.86 86.64 87.81 324000 87.81 down down correct
VIEW.US View Inc 20220125 0 2.66 2.96 2.66 2.95 1365500 2.95 up down incorrect
VIEWW.US View Inc 20220125 0 0.3398 0.35 0.3398 0.3398 4955 0.3398
VIIAU.US 7GC & Co. Holdings Inc 20220125 0 9.891 9.891 9.891 9.891 300 9.891
VIIAW.US 7GC & Co. Holdings Inc 20220125 0 0.38 0.4 0.3734 0.4 32188 0.4 up up correct
VINC.US Vincerx Pharma Inc 20220125 0 6.98 7.2 6.86 7.14 69300 7.14 up down incorrect
VINO.US Gaucho Group Holdings Inc 20220125 0 1.61 1.69 1.554 1.67 164900 1.67 up up correct
VINP.US Vinci Partners Investments Ltd 20220125 0 12.59 12.8 12.47 12.76 91200 12.76 up up correct
VIOT.US Viomi Technology Co. Ltd 20220125 0 1.96 1.98 1.86 1.97 171900 1.97 up up correct
VIR.US Vir Biotechnology Inc 20220125 0 32.46 33.78 31 31.36 1531900 31.36 down down correct
VIRC.US Virco Mfg. Corporation 20220125 0 3.05 3.1 3.05 3.1 800 3.1 up up correct
VIRI.US Virios Therapeutics Inc 20220125 0 6.06 6.327 5.66 6.08 25600 6.08 up down incorrect
VIRT.US Virtu Financial Inc 20220125 0 28.79 29.2956 28.223 29.01 1459729 29.01 up up correct
VIRX.US Viracta Therapeutics Inc 20220125 0 2.68 2.82 2.46 2.76 62100 2.76 up up correct
VISL.US Vislink Technologies Inc 20220125 0 0.9 0.93 0.88 0.91 384800 0.91 up up correct
VITL.US Vital Farms Inc 20220125 0 16.48 16.783 16.1 16.45 135200 16.45 down down correct
VIVE.US Viveve Medical Inc 20220125 0 0.94 0.98 0.917 0.965 90200 0.965 up down incorrect
VIVO.US Meridian Bioscience Inc 20220125 0 20.97 20.97 19.91 20.43 1079400 20.43 down up incorrect
VJET.US voxeljet AG 20220125 0 5.66 5.81 5.45 5.6 7100 5.6 down down correct
VKTX.US Viking Therapeutics Inc 20220125 0 3.54 3.58 3.45 3.55 1323500 3.55 up up correct
VLATU.US Valor Latitude Acquisition Corp 20220125 0 9.9 9.9 9.9 9.9 0 9.9
VLATW.US Valor Latitude Acquisition Corp. Warrant 20220125 0 0.3985 0.3985 0.3985 0.3985 100 0.3985
VLCN.US Volcon Inc. Common stock 20220125 0 6.75 6.89 6.455 6.82 46400 6.82 up up correct
VLDR.US Velodyne Lidar Inc 20220125 0 3.47 3.6 3.4 3.54 1971000 3.54 up up correct
VLDRW.US Velodyne Lidar Inc 20220125 0 0.65 0.81 0.64 0.64 51100 0.64 down down correct
VLGEA.US Village Super Market Inc 20220125 0 22.12 22.12 21.53 21.77 25800 21.77 down down correct
VLN.US WT 20220125 0 0.4628 0.4628 0.3705 0.4211 20925 0.4211 down down correct
VLON.US Vallon Pharmaceuticals Inc 20220125 0 4.9 5.383 4.6 4.86 122700 4.86 down down correct
VLY.US Valley National Bancorp 20220125 0 14.33 14.67 14.1 14.51 3451900 14.51 up down incorrect
VLYPO.US Valley National Bancorp 20220125 0 25.1 25.33 25.1 25.2 4100 25.2 up down incorrect
VLYPP.US Valley National Bancorp 20220125 0 27.66 27.66 27.42 27.44 2300 27.44 down down correct
VMAC.US Vistas Media Acquisition Company Inc 20220125 0 10.7 14.09 10.13 13.9 31900 13.9 up up correct
VMACU.US Vistas Media Acquisition Company Inc 20220125 0 11.08 13.92 11.08 13.92 1400 13.92 up up correct
VMACW.US Vistas Media Acquisition Company Inc 20220125 0 0.4107 0.57 0.4107 0.5402 74789 0.5402 up down incorrect
VMAR.US Vision Marine Technologies Inc 20220125 0 4.4 4.49 4.11 4.45 18800 4.45 up up correct
VMD.US Viemed Healthcare Inc 20220125 0 4.64 4.79 4.57 4.69 79000 4.69 up up correct
VMEO.US Vimeo Inc 20220125 0 13.24 13.66 12.88 13.4 2704000 13.4 up down incorrect
VMGAU.US VMG Consumer Acquisition Corp. Unit 20220125 0 10.0669 10.0669 10.0669 10.0669 455 10.0669
VNDA.US Vanda Pharmaceuticals Inc 20220125 0 14.63 14.88 14.26 14.65 338400 14.65 up down incorrect
VNET.US 21Vianet Group Inc 20220125 0 8.51 8.8 8.16 8.27 3282800 8.27 down down correct
VNO.US PO 20220125 0 24.09 24.11 23.94 23.95 30058 23.95 down down correct
VNOM.US Viper Energy Partners LP 20220125 0 25.41 26.89 25.15 26.49 1061400 26.49 up up correct
VOD.US Vodafone Group Plc 20220125 0 17.02 17.19 16.84 17.07 7629700 17.07 up down incorrect
VOR.US Vor Biopharma Inc 20220125 0 8.04 8.598 7.8 8.32 26900 8.32 up down incorrect
VOXX.US VOXX International Corporation 20220125 0 10.32 10.79 10.12 10.52 177600 10.52 up up correct
VPCB.US VPC Impact Acquisition Holdings II 20220125 0 9.85 9.89 9.85 9.85 4500 9.85
VPCBU.US VPC Impact Acquisition Holdings II 20220125 0 10.35 10.35 9.99 10.02 3100 10.02 down down correct
VQS.US Viq Solutions Inc 20220125 0 1.9107 2.01 1.87 1.96 24800 1.96 up up correct
VRA.US Vera Bradley Inc 20220125 0 8.04 8.3 7.96 8.2 241200 8.2 up down incorrect
VRAR.US The Glimpse Group Inc. Common Stock 20220125 0 9.59 9.9 9.03 9.3 239200 9.3 down up incorrect
VRAY.US ViewRay Inc 20220125 0 4.46 4.59 4.26 4.41 1708600 4.41 down down correct
VRCA.US Verrica Pharmaceuticals Inc 20220125 0 7.51 7.89 7.1 7.74 81100 7.74 up up correct
VRDN.US Viridian Therapeutics Inc 20220125 0 16.79 17.51 15.93 17.04 29498 17.04 up up correct
VREX.US Varex Imaging Corporation 20220125 0 27.55 27.63 26.79 27.07 209500 27.07 down down correct
VRM.US Vroom Inc 20220125 0 7.7 7.995 7.21 7.75 4069800 7.75 up up correct
VRME.US VerifyMe Inc 20220125 0 2.95 2.99 2.81 2.85 13600 2.85 down down correct
VRMEW.US VerifyMe Inc 20220125 0 0.97 1.03 0.95 1.03 10694 1.03 up up correct
VRNA.US Verona Pharma plc 20220125 0 5.93 6.52 5.918 6.36 98600 6.36 up up correct
VRNS.US Varonis Systems Inc 20220125 0 36.2 36.83 34.12 34.25 1355800 34.25 down down correct
VRNT.US Verint Systems Inc 20220125 0 52.38 52.38 50.72 51.33 770700 51.33 down down correct
VRPX.US Virpax Pharmaceuticals Inc 20220125 0 2.26 2.32 2.03 2.15 297400 2.15 down down correct
VRRM.US Verra Mobility Corporation 20220125 0 14.78 15.185 14.37 14.98 680200 14.98 up up correct
VRSK.US Verisk Analytics Inc 20220125 0 193.73 196.65 188.94 190.61 976800 190.61 down down correct
VRSN.US VeriSign Inc 20220125 0 217.01 217.31 210.27 212.75 828900 212.75 down down correct
VRTS.US Virtus Investment Partners Inc 20220125 0 258.46 263.48 250.06 252.05 76800 250.5367 down down correct
VRTX.US Vertex Pharmaceuticals Incorporated 20220125 0 226.09 229.63 223.66 227.11 1956300 227.11 up up correct
VS.US Versus Systems Inc 20220125 0 2.12 2.1401 1.95 2 41700 2 down down correct
VSACU.US Vision Sensing Acquisition Corp. Unit 20220125 0 10.1 10.1 10.1 10.1 13298 10.1
VSAT.US Viasat Inc 20220125 0 44.75 46.43 44.16 46.2 509100 46.2 up up correct
VSEC.US VSE Corporation 20220125 0 53.2 53.2 51.53 52.36 25600 52.36 down down correct
VSLAX.US Invesco Senior Loan Fund Class A 20220125 0 6.49 6.49 6.49 6.49 0 6.4665
VSLCX.US Invesco Senior Loan Fund Class C 20220125 0 6.51 6.51 6.51 6.51 0 6.4905
VSLYX.US If Inv Snr Fnd Y 20220125 0 6.49 6.49 6.49 6.49 0 6.4651
VSSYW.US Versus Systems Inc 20220125 0 1.16 1.16 1.16 1.16 0 1.16
VSTA.US Vasta Platform Limited 20220125 0 4.11 4.57 4.11 4.56 49754 4.56 up up correct
VSTM.US Verastem Inc 20220125 0 1.5 1.68 1.47 1.67 3698800 1.67 up up correct
VTAQ.US Ventoux CCM Acquisition Corp 20220125 0 10.09 10.09 10.03 10.07 124900 10.07 down down correct
VTAQR.US Ventoux CCM Acquisition Corp 20220125 0 0.18 0.19 0.17 0.1701 75298 0.1701 down down correct
VTAQU.US Ventoux CCM Acquisition Corp 20220125 0 10.62 10.63 10.6001 10.62 19800 10.62
VTAQW.US Ventoux CCM Acquisition Corp 20220125 0 0.5445 0.5445 0.4053 0.41 67527 0.41 down down correct
VTGN.US VistaGen Therapeutics Inc 20220125 0 1.57 1.64 1.51 1.6 1025100 1.6 up up correct
VTIQ.US VectoIQ Acquisition Corp. II 20220125 0 9.732 9.76 9.73 9.76 70500 9.76 up up correct
VTIQU.US VectoIQ Acquisition II Corp 20220125 0 9.82 9.85 9.82 9.82 1700 9.82
VTIQW.US VectoIQ Acquisition Corp. II 20220125 0 0.6534 0.6625 0.5006 0.54 133519 0.54 down down correct
VTNR.US Vertex Energy Inc 20220125 0 3.88 3.884 3.57 3.81 4606400 3.81 down down correct
VTRS.US Viatris Inc 20220125 0 14.32 14.81 14.175 14.68 10865360 14.68 up up correct
VTRU.US Vitru Limited 20220125 0 13.15 13.6 12.5347 13.6 25359 13.6 up up correct
VTSI.US VirTra Inc 20220125 0 6.14 6.3105 5.9736 6.13 16000 6.13 down down correct
VTVT.US vTv Therapeutics Inc 20220125 0 0.76 0.855 0.73 0.769 276500 0.769 up up correct
VTYX.US Ventyx Biosciences Inc. Common Stock 20220125 0 14.5 15.37 14.07 15.04 132200 15.04 up up correct
VUZI.US Vuzix Corporation 20220125 0 6.26 6.48 6.06 6.35 2250500 6.35 up up correct
VVOS.US Vivos Therapeutics Inc 20220125 0 2.34 2.94 2.3 2.81 1920700 2.81 up up correct
VVPR.US VivoPower International PLC 20220125 0 2.31 2.54 2.31 2.39 41900 2.39 up up correct
VWE.US Vintage Wine Estates Inc 20220125 0 8.85 9.01 8.78 8.81 993500 8.81 down down correct
VWTR.US Vidler Water Resources Inc 20220125 0 11.14 11.37 11.03 11.3 54000 11.3 up up correct
VXRT.US Vaxart Inc 20220125 0 4.56 4.8 4.38 4.7 2406100 4.7 up up correct
VYGR.US Voyager Therapeutics Inc 20220125 0 2.79 2.93 2.78 2.85 197600 2.85 up up correct
VYNE.US VYNE Therapeutics Inc 20220125 0 0.62 0.664 0.61 0.626 612200 0.626 up down incorrect
VYNT.US Vyant Bio Inc 20220125 0 0.92 1.01 0.92 1.01 62400 1.01 up up correct
WABC.US Westamerica Bancorporation 20220125 0 59.445 59.665 57.81 59.47 141802 59.0399 up up correct
WAFD.US Washington Federal Inc 20220125 0 35.24 35.89 34.61 35.53 333586 35.2864 up up correct
WAFDP.US Washington Federal Inc 20220125 0 25.75 25.77 25.61 25.61 13700 25.61 down down correct
WAFU.US Wah Fu Education Group Limited 20220125 0 2.79 3.15 2.76 3.02 6500 3.02 up up correct
WAL.US PA 20220125 0 25.78 25.87 25.6828 25.81 28756 25.81 up up correct
WALD.US Waldencast Acquisition Corp 20220125 0 10.01 10.01 9.8 9.83 285200 9.83 down down correct
WALDU.US Waldencast Acquisition Corp 20220125 0 10.1 10.1 10.05 10.05 56900 10.05 down down correct
WALDW.US Waldencast Acquisition Corp 20220125 0 0.829 0.829 0.6901 0.75 106368 0.75 down down correct
WASH.US Washington Trust Bancorp Inc 20220125 0 59.03 59.18 57.88 58.63 74900 58.63 down down correct
WATT.US Energous Corporation 20220125 0 1.04 1.07 1 1.04 567200 1.04
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20220125 0 5.29 5.87 5.29 5.74 67700 5.74 up up correct
WB.US Weibo Corporation 20220125 0 32.39 33.76 32.11 33.54 1116000 33.54 up up correct
WBA.US Walgreens Boots Alliance Inc 20220125 0 51.7 51.87 50.3 50.99 7352000 50.99 down up incorrect
WCLD.US WisdomTree Cloud Computing Fund 20220125 0 42.25 42.81 40.7451 41.16 742271 41.16 down down correct
WDAY.US Workday Inc 20220125 0 241.55 248 235.12 236.11 2640500 236.11 down down correct
WDC.US Western Digital Corporation 20220125 0 55.56 56.07 53.98 55.09 5215000 55.09 down up incorrect
WDFC.US WD 20220125 0 234.55 234.99 228.02 228.85 73900 228.85 down down correct
WE.US WT 20220125 0 1.8501 1.95 1.8501 1.92 6400 1.92 up up correct
WEFCX.US Wildermuth Endowment Strategy Fund Class 20220125 0 12.98 12.98 12.98 12.98 0 12.98
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20220125 0 13.75 13.75 13.75 13.75 0 13.75
WEJO.US Wejo Group Limited Common Shares 20220125 0 4.18 4.43 4.13 4.3 296300 4.3 up up correct
WEJOW.US Wejo Group Limited Warrant 20220125 0 0.7 0.7698 0.7 0.74 21015 0.74 up up correct
WEN.US The Wendy's Company 20220125 0 22.15 22.51 21.77 22.25 2030900 22.25 up up correct
WERN.US Werner Enterprises Inc 20220125 0 45.59 45.59 43.93 44.47 555300 44.47 down down correct
WESFX.US Wildermuth Endowment Strategy Fund 20220125 0 13.63 13.63 13.63 13.63 0 13.63
WETF.US WisdomTree Investments Inc 20220125 0 5.66 5.81 5.56 5.73 2004286 5.6998 up up correct
WEYS.US Weyco Group Inc 20220125 0 23.72 23.72 22.5 22.53 19000 22.53 down down correct
WFC.US PD 20220125 0 23.75 23.83 23.63 23.75 161771 23.75
WFCF.US Where Food Comes From Inc 20220125 0 13.84 13.98 13.84 13.98 2200 13.98 up up correct
WFCPX.US Wells Fargo & Co Non 20220125 0 19.5 19.5 19.5 19.5 0 19.5
WFRD.US Weatherford International plc Ordinary Shares 20220125 0 28.22 30.15 27.83 29.61 571400 29.61 up up correct
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20220125 0 22.091 22.165 22.091 22.165 1000 22.165 up up correct
WHF.US WhiteHorse Finance Inc 20220125 0 14.91 15.23 14.77 15.19 65300 15.19 up up correct
WHLM.US Wilhelmina International Inc 20220125 0 4.25 4.34 4.25 4.3 12000 4.3 up up correct
WHLR.US Wheeler Real Estate Investment Trust Inc 20220125 0 1.62 1.78 1.62 1.78 8600 1.78 up up correct
WHLRD.US Wheeler Real Estate Investment Trust Inc 20220125 0 13.12 13.75 13.05 13.36 14600 13.36 up down incorrect
WHLRP.US Wheeler Real Estate Investment Trust Inc 20220125 0 6.54 6.96 6.54 6.96 800 6.96 up up correct
WILC.US G. Willi 20220125 0 17.82 18.3 17.82 18.3 600 18.3 up up correct
WIMI.US WiMi Hologram Cloud Inc 20220125 0 2.8 2.99 2.76 2.92 1341800 2.92 up up correct
WINA.US Winmark Corporation 20220125 0 221.66 224.575 218.31 221.1 12883 220.6517 down down correct
WING.US Wingstop Inc 20220125 0 144.77 151.45 140.99 147.72 784100 147.72 up up correct
WINT.US Windtree Therapeutics Inc 20220125 0 1.15 1.23 1.15 1.18 55500 1.18 up up correct
WINV.US WinVest Acquisition Corp. Common Stock 20220125 0 9.83 9.86 9.83 9.84 18100 9.84 up up correct
WINVR.US WinVest Acquisition Corp. Right 20220125 0 0.1603 0.22 0.1603 0.22 4400 0.22 up up correct
WINVU.US WinVest Acquisition Corp Unit 20220125 0 9.813 10.55 9.47 10.3 15000 10.3 up down incorrect
WINVW.US WinVest Acquisition Corp. Warrant 20220125 0 0.1901 0.2199 0.134 0.1567 401470 0.1567 down up incorrect
WIRE.US Encore Wire Corporation 20220125 0 111.91 113.95 108.02 110.69 160000 110.69 down down correct
WISA.US Summit Wireless Technologies Inc 20220125 0 1.07 1.21 1.07 1.19 239000 1.19 up up correct
WISH.US ContextLogic Inc 20220125 0 2.29 2.39 2.22 2.3 16224500 2.3 up down incorrect
WIX.US Wix.com Ltd 20220125 0 126.59 133.39 122.09 124.74 987400 124.74 down down correct
WKEY.US WISeKey International Holding AG 20220125 0 3.53 3.57 3.389 3.47 135600 3.47 down down correct
WKHS.US Workhorse Group Inc 20220125 0 3.04 3.17 2.95 3.06 4268700 3.06 up down incorrect
WKME.US WalkMe Ltd. Ordinary Shares 20220125 0 15.97 16.72 15.448 15.71 175100 15.71 down down correct
WKSP.US Worksport Ltd. Common Stock 20220125 0 2.22 2.3 2.13 2.25 93000 2.25 up up correct
WKSPW.US Worksport Ltd. Warrant 20220125 0 0.6802 0.8499 0.6802 0.8499 3293 0.8499 up up correct
WLDN.US Willdan Group Inc 20220125 0 31.67 32.83 30.81 32.64 149300 32.64 up up correct
WLFC.US Willis Lease Finance Corporation 20220125 0 34.44 34.94 34.16 34.47 4100 34.47 up up correct
WMG.US Warner Music Group Corp 20220125 0 37.6 39.31 37.48 39.19 1827749 39.19 up up correct
WMPN.US William Penn Bancorporation 20220125 0 12.38 12.41 12.31 12.33 12600 12.33 down down correct
WNEB.US Western New England Bancorp Inc 20220125 0 8.69 8.73 8.44 8.73 98767 8.673 up up correct
WNW.US Wunong Net Technology Company Limited 20220125 0 1.8 1.8 1.68 1.77 115767 1.77 down down correct
WOOF.US Petco Health and Wellness Company Inc 20220125 0 17.74 18.205 17.53 17.84 1178600 17.84 up up correct
WORX.US SCWorx Corp 20220125 0 1.13 1.18 1.13 1.14 13500 1.14 up up correct
WPRT.US Westport Fuel Systems Inc 20220125 0 1.84 1.89 1.8 1.85 1180100 1.85 up down incorrect
WRAP.US Wrap Technologies Inc 20220125 0 2.16 2.68 2.11 2.58 1010500 2.58 up up correct
WRLD.US World Acceptance Corporation 20220125 0 209.29 223.36 192.78 219.89 77100 219.89 up up correct
WSBC.US WesBanco Inc 20220125 0 36.46 37.44 35.85 36.91 280000 36.91 up up correct
WSBCP.US WesBanco Inc 20220125 0 27.5 27.595 27.4 27.4 13200 26.9772 down down correct
WSBF.US Waterstone Financial Inc 20220125 0 20.89 21.37 20.8 21.07 100400 21.07 up up correct
WSC.US WillScot Mobile Mini Holdings Corp 20220125 0 36.3 36.64 35.422 35.93 1547600 35.93 down down correct
WSFS.US WSFS Financial Corporation 20220125 0 50.09 53.93 49.99 53.48 468587 53.3459 up up correct
WSTG.US Wayside Technology Group Inc 20220125 0 28.8 29.12 28.8 29.12 1000 29.12 up down incorrect
WTBA.US West Bancorporation Inc 20220125 0 30.49 31.18 30.0335 31 31692 30.7402 up up correct
WTER.US The Alkaline Water Company Inc 20220125 0 1.06 1.08 1.03 1.08 625900 1.08 up down incorrect
WTFC.US Wintrust Financial Corporation 20220125 0 97.67 99.41 95.24 97.92 432769 97.6031 up up correct
WTFCM.US Wintrust Financial Corporation 20220125 0 27.189 27.47 27.09 27.46 5600 27.46 up up correct
WTFCP.US Wintrust Financial Corporation 20220125 0 27.2 27.54 27.2 27.38 26000 27.38 up up correct
WTRH.US Waitr Holdings Inc 20220125 0 0.58 0.6 0.58 0.6 813900 0.6 up up correct
WTW.US Weight Watchers International Inc 20220125 0 226.16 233.04 222.17 226.65 1462900 226.65 up up correct
WVE.US Wave Life Sciences Ltd 20220125 0 2.16 2.3 2.14 2.15 425900 2.15 down down correct
WVFC.US WVS Financial Corp 20220125 0 15.72 15.7216 15.72 15.7216 321 15.6182 up up correct
WVVI.US Willamette Valley Vineyards Inc 20220125 0 8.61 8.92 8.53 8.8 11100 8.8 up up correct
WVVIP.US Willamette Valley Vineyards Inc 20220125 0 5.6 5.991 5.5 5.5 1600 5.5 down up incorrect
WW.US WW International Inc 20220125 0 12.92 13.11 12.53 12.98 1045900 12.98 up up correct
WWACU.US Worldwide Webb Acquisition Corp. Unit 20220125 0 10.04 10.04 10.04 10.04 135 10.04
WWD.US Woodward Inc 20220125 0 110.8 111.74 107.25 110.78 223682 110.78 down up incorrect
WYNN.US Wynn Resorts Limited 20220125 0 82.76 87.57 81.84 86.46 3114200 86.46 up up correct
XAIR.US Beyond Air Inc 20220125 0 6.55 6.75 6.39 6.61 181200 6.61 up up correct
XBIO.US Xenetic Biosciences Inc 20220125 0 1.01 1.029 0.94 0.98 88900 0.98 down down correct
XBIOW.US Xenetic Biosciences Inc 20220125 0 1.3 1.3 1.3 1.3 0 1.3
XBIT.US XBiotech Inc 20220125 0 10.38 10.79 10 10.72 44700 10.72 up up correct
XCAPX.US ACAP Strategic Fund 20220125 0 20.12 20.12 20.12 20.12 0 20.12
XCBFX.US Capstone Church Bond Fund 20220125 0 9.15 9.15 9.15 9.15 0 9.15
XCLIX.US XCLIX 20220125 0 10.3 10.3 10.3 10.3 0 10.3
XCUR.US Exicure Inc 20220125 0 0.163 0.167 0.15 0.163 21254700 0.163
XCWPX.US ACAP Strategic Fund Class W Shares 20220125 0 14.87 14.87 14.87 14.87 0 14.87
XEL.US Xcel Energy Inc 20220125 0 67.31 68.45 67.13 67.88 4756500 67.88 up up correct
XELA.US Exela Technologies Inc 20220125 0 0.414 0.613 0.405 0.55 182626000 0.55 up up correct
XELB.US Xcel Brands Inc 20220125 0 1.1 1.18 0.9971 1.07 18300 1.07 down down correct
XENE.US Xenon Pharmaceuticals Inc 20220125 0 26.6 27.4 25.76 26.29 926600 26.29 down down correct
XENT.US Intersect ENT Inc 20220125 0 27.12 27.21 27.045 27.12 206300 27.12
XERS.US Xeris Pharmaceuticals Inc 20220125 0 2.07 2.14 2.04 2.1 1044900 2.1 up up correct
XFINU.US ExcelFin Acquisition Corp Unit 20220125 0 10.12 10.12 10.12 10.12 0 10.12
XFOR.US X4 Pharmaceuticals Inc 20220125 0 1.87 1.925 1.75 1.88 103000 1.88 up up correct
XGEIX.US Guggenheim Energy & Income Fund 20220125 0 808.69 808.69 808.69 808.69 0 808.69
XGN.US Exagen Inc 20220125 0 8.64 9.069 8.35 8.75 26800 8.75 up up correct
XILSX.US Pioneer ILS Interval Fund 20220125 0 8.24 8.24 8.24 8.24 0 8.24
XLNX.US Xilinx Inc 20220125 0 179.11 180.4399 171.4 173.16 3114786 172.8442 down up incorrect
XLO.US Xilio Therapeutics Inc. Common Stock 20220125 0 14.11 15.1 13.59 14.2 11500 14.2 up down incorrect
XM.US Qualtrics International Inc 20220125 0 25.27 25.8 23.6 24.55 7167779 24.55 down down correct
XMTR.US Xometry Inc. Class A Common Stock 20220125 0 50.67 51.55 47.325 50.26 328700 50.26 down down correct
XNCR.US Xencor Inc 20220125 0 34.63 34.86 32.89 32.9 795600 32.9 down down correct
XNET.US Xunlei Limited 20220125 0 1.74 1.79 1.72 1.76 113700 1.76 up up correct
XOMA.US XOMA Corporation 20220125 0 20.56 21.07 20.315 20.93 18153 20.93 up up correct
XOMAO.US XOMA Corporation 20220125 0 26 26.07 25.85 25.88 2700 25.88 down up incorrect
XOMAP.US XOMA Corporation 20220125 0 26.25 26.27 26.25 26.25 1100 26.25
XOS.US Xos Inc 20220125 0 2.11 2.18 2.03 2.15 314300 2.15 up up correct
XOSWW.US Xos Equity Warrants 20220125 0 0.27 0.295 0.26 0.27 75274 0.27
XP.US XP Inc 20220125 0 29.405 31.34 29.25 30.81 3813900 30.81 up up correct
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20220125 0 9.7 9.7 9.7 9.7 23 9.7
XPAXU.US XPAC Acquisition Corp. Unit 20220125 0 9.75 9.75 9.75 9.75 459 9.75
XPAXW.US XPAC Acquisition Corp. Warrant 20220125 0 0.5 0.5 0.4999 0.4999 66866 0.4999 down up incorrect
XPEL.US XPEL Inc 20220125 0 57.5 59.62 55.424 58.2 98200 58.2 up down incorrect
XPER.US Xperi Holding Corporation 20220125 0 17.03 17.41 16.77 17.06 514800 17.06 up up correct
XPRTX.US Van Kampen Senior Loan Fund Class I 20220125 0 6.49 6.49 6.49 6.49 0 6.49
XRAY.US DENTSPLY SIRONA Inc 20220125 0 53.24 53.74 51.08 52.72 1785600 52.72 down down correct
XRTX.US XORTX Therapeutics Inc. Common Stock 20220125 0 1.52 1.62 1.48 1.62 12800 1.62 up up correct
XRX.US Xerox Holdings Corporation Common Stock 20220125 0 20.37 20.57 19.18 19.98 5362400 19.98 down down correct
XSIAX.US ING Senior Incm Fd Cl A 20220125 0 10.96 10.96 10.96 10.96 0 10.96
XSICX.US Voya Senior Income Fund Class 20220125 0 10.93 10.93 10.93 10.93 0 10.93
XSIIX.US ING Senior Incm Fd 20220125 0 10.91 10.91 10.91 10.91 0 10.91
XSIWX.US ING Senior Incm Fd 20220125 0 10.96 10.96 10.96 10.96 0 10.96
XSLCX.US Invesco Senior Loan Fund Class 20220125 0 6.49 6.49 6.49 6.49 0 6.49
XSPA.US XpresSpa Group Inc 20220125 0 1.35 1.39 1.3 1.32 1534300 1.32 down up incorrect
XTLB.US XTL Biopharmaceuticals Ltd 20220125 0 2.4 2.42 2.32 2.39 3700 2.39 down down correct
XXII.US 22nd Century Group Inc. Common Stock 20220125 0 2.08 2.17 1.99 2.12 1940600 2.12 up up correct
YELL.US Yellow Corporation 20220125 0 10.39 10.74 10.22 10.36 438700 10.36 down down correct
YGMZ.US MingZhu Logistics Holdings Limited 20220125 0 1.4 1.43 1.36 1.41 18600 1.41 up up correct
YI.US 111 Inc 20220125 0 3.02 3.16 2.93 3.14 98300 3.14 up up correct
YJ.US Yunji Inc 20220125 0 0.56 0.67 0.56 0.624 212900 0.624 up up correct
YMAB.US Y 20220125 0 10.7 11.1 10.41 10.68 204800 10.68 down up incorrect
YMTX.US Yumanity Therapeutics Inc 20220125 0 1.79 1.9 1.79 1.89 49200 1.89 up up correct
YNDX.US Yandex N.V 20220125 0 41.46 44.2 40.65 43.12 5588600 43.12 up up correct
YORW.US The York Water Company 20220125 0 45.31 45.9 44.82 45.39 19800 45.39 up up correct
YQ.US 17 Education & Technology Group Inc 20220125 0 0.97 1.06 0.95 1.04 165300 1.04 up up correct
YSAC.US Yellowstone Acquisition Company 20220125 0 8.44 8.92 8.25 8.67 29928 8.67 up up correct
YSACU.US Yellowstone Acquisition Company 20220125 0 8.5 9.07 8.4701 9.07 3449 9.07 up up correct
YTEN.US Yield10 Bioscience Inc 20220125 0 3.47 3.75 3.41 3.74 40500 3.74 up up correct
YTRA.US Yatra Online Inc 20220125 0 1.68 1.74 1.65 1.72 57500 1.72 up up correct
YVR.US Liquid Media Group Ltd 20220125 0 0.73 0.76 0.68 0.74 222500 0.74 up up correct
YY.US JOYY Inc 20220125 0 45.37 47.54 44.69 46.56 427900 46.56 up up correct
Z.US Zillow Group Inc 20220125 0 51.943 53 49.522 49.59 4333100 49.59 down down correct
ZBRA.US Zebra Technologies Corporation 20220125 0 479.92 483.85 462.32 474 537900 474 down down correct
ZCMD.US Zhongchao Inc 20220125 0 1.77 1.78 1.692 1.74 1074300 1.74 down down correct
ZD.US Ziff Davis Inc. 20220125 0 105.37 106.58 102.86 103.59 426600 103.59 down down correct
ZENV.US Zenvia Inc. Class A Common Stock 20220125 0 5.12 5.94 5.05 5.92 104500 5.92 up up correct
ZEST.US Ecoark Holdings Inc. Common Stock 20220125 0 2.39 2.39 2.16 2.24 81300 2.24 down up incorrect
ZEUS.US Olympic Steel Inc 20220125 0 20.73 21.54 20.33 21.25 54400 21.25 up down incorrect
ZG.US Zillow Group Inc 20220125 0 51.29 52.2 48.82 48.86 779700 48.86 down up incorrect
ZGNX.US Zogenix Inc 20220125 0 25.95 26 25.9 25.93 8254000 25.93 down up incorrect
ZI.US ZoomInfo Technologies Inc 20220125 0 47.64 48.99 46.4 47.37 5314700 47.37 down up incorrect
ZINGU.US FTAC Zeus Acquisition Corp. Unit 20220125 0 10.06 10.06 10.06 10.06 0 10.06
ZION.US Zions Bancorporation National Association 20220125 0 63.25 67.44 62.92 66.48 3832675 66.48 up up correct
ZIONL.US ZIONL 20220125 0 26.89 26.89 26.78 26.78 4800 26.78 down down correct
ZIONO.US Zions Bancorporation National Association 20220125 0 26.45 26.55 26.25 26.54 11200 26.54 up down incorrect
ZIONP.US Zions Bancorporation National Association 20220125 0 24.58 24.58 24.58 24.58 0 24.58
ZIOP.US ZIOPHARM Oncology Inc 20220125 0 0.9314 0.9314 0.8401 0.8734 1738004 0.8734 down down correct
ZIVO.US Zivo Bioscience Inc. Common Stock 20220125 0 2.55 2.63 2.5 2.54 31600 2.54 down down correct
ZIVOW.US Zivo Bioscience Inc. Warrants 20220125 0 0.739 0.739 0.739 0.739 4561 0.739
ZKIN.US ZK International Group Co. Ltd 20220125 0 1.32 1.34 1.29 1.32 67200 1.32
ZLAB.US Zai Lab Limited 20220125 0 48.31 49.94 45.81 48.14 513800 48.14 down up incorrect
ZM.US Zoom Video Communications Inc 20220125 0 150 152.14 142.12 145.89 5122200 145.89 down down correct
ZNGA.US Zynga Inc 20220125 0 8.82 8.97 8.65 8.77 37309000 8.77 down down correct
ZNTE.US Zanite Acquisition Corp 20220125 0 10.17 10.18 10.17 10.17 130900 10.17
ZNTEU.US Zanite Acquisition Corp 20220125 0 10.55 10.55 10.55 10.55 2200 10.55
ZNTEW.US Zanite Acquisition Corp 20220125 0 0.7499 0.7499 0.61 0.6768 6598 0.6768 down down correct
ZNTL.US Zentalis Pharmaceuticals Inc 20220125 0 55.7 58 53.5 56.78 357400 56.78 up up correct
ZS.US Zscaler Inc 20220125 0 239.84 241.5 225.61 228.88 3005500 228.88 down down correct
ZSAN.US Zosano Pharma Corporation 20220125 0 0.47 0.489 0.46 0.478 540000 0.478 up up correct
ZT.US Zimmer Energy Transition Acquisition Corp. Class A Common Stock 20220125 0 9.7 9.7 9.7 9.7 28 9.7
ZTAQU.US Zimmer Energy Transition Acquisition Corp. Units 20220125 0 9.961 9.961 9.961 9.961 74 9.961
ZTAQW.US Zimmer Energy Transition Acquisition Corp. Warrants 20220125 0 0.8301 0.9299 0.78 0.8479 16583 0.8479 up up correct
ZUMZ.US Zumiez Inc 20220125 0 43.27 45.73 42.89 45 341500 45 up up correct
ZVO.US Zovio Inc 20220125 0 1.27 1.27 1.2 1.23 81900 1.23 down down correct
ZVZZT.US NASDAQ TEST STOCK 20220125 0 10 10.02 9.97 10.02 857136 10.02 up up correct
ZWRK.US Z 20220125 0 9.72 9.72 9.7 9.7 10600 9.7 down down correct
ZWRKU.US Z 20220125 0 9.88 9.88 9.88 9.88 0 9.88
ZY.US Zymergen Inc 20220125 0 4.95 5.02 4.71 4.87 1208200 4.87 down up incorrect
ZYNE.US Zynerba Pharmaceuticals Inc 20220125 0 2.43 2.52 2.3701 2.52 1526412 2.52 up up correct
ZYXI.US Zynex Inc 20220125 0 7.94 8.19 7.7 7.9 415000 7.9 down down correct

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