CollectAI

close-nasdaq_stocks

2022/01/31

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20220131 0 7.54 7.54 7.54 7.54 0 7.54
AACG.US ATA Creativity Global 20220131 0 1.66 1.66 1.48 1.56 27400 1.56 down down correct
AACI.US Armada Acquisition Corp. I Common Stock 20220131 0 9.8 9.8 9.8 9.8 600 9.8
AACIU.US Armada Acquisition Corp. I Unit 20220131 0 9.82 9.82 9.82 9.82 0 9.82
AACIW.US Armada Acquisition Corp. I Warrant 20220131 0 0.25 0.2501 0.2493 0.2498 41521 0.2498 down down correct
AADI.US Aadi Bioscience Inc 20220131 0 17.73 19.32 17.73 19 137600 19 up down incorrect
AAIDX.US AAIDX 20220131 0 22.06 22.06 22.06 22.06 0 22.06
AAL.US American Airlines Group Inc 20220131 0 15.55 16.47 15.4 16.47 35533500 16.47 up up correct
AAME.US Atlantic American Corporation 20220131 0 2.44 2.63 2.44 2.59 5100 2.59 up up correct
AAOI.US Applied Optoelectronics Inc 20220131 0 3.84 4.1 3.84 4.1 280300 4.1 up up correct
AAON.US AAON Inc 20220131 0 62.35 64.39 62.19 64.25 492900 64.25 up up correct
AAPL.US Apple Inc 20220131 0 170.16 175 169.51 174.78 115541600 174.5576 up up correct
AATC.US Image Sensing Systems Inc 20220131 0 6.48 6.9 6.45 6.87 39800 6.87 up up correct
AAWW.US Atlas Air Worldwide Holdings Inc 20220131 0 75.76 80.43 74.68 80.33 1046200 80.33 up up correct
ABCB.US Ameris Bancorp 20220131 0 48.72 49.39 47.51 49.31 630500 49.31 up up correct
ABCL.US AbCellera Biologics Inc 20220131 0 8.64 9.09 8.64 8.99 1941175 8.99 up up correct
ABCM.US Abcam plc 20220131 0 17.75 18.04 17.75 17.91 95100 17.91 up up correct
ABEO.US Abeona Therapeutics Inc 20220131 0 0.25 0.26 0.23 0.26 2835000 0.26 up up correct
ABGI.US ABG Acquisition Corp. I 20220131 0 9.72 9.72 9.72 9.72 900 9.72
ABIO.US ARCA biopharma Inc 20220131 0 1.77 1.93 1.76 1.89 121500 1.89 up up correct
ABMD.US Abiomed Inc 20220131 0 278.81 296.22 277.99 295.87 578500 295.87 up up correct
ABNB.US Airbnb Inc 20220131 0 144.803 153.97 143.81 153.97 5463000 153.97 up up correct
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20220131 0 5.01 5.21 4.96 5.12 364300 5.12 up up correct
ABR.US PF 20220131 0 24.39 24.39 24 24.28 114368 24.28 down down correct
ABSI.US Absci Corporation Common Stock 20220131 0 6.25 6.74 6.23 6.73 711700 6.73 up up correct
ABST.US Absolute Software Corporation 20220131 0 7.73 8.06 7.7 8.05 51800 7.9972 up up correct
ABTX.US Allegiance Bancshares Inc 20220131 0 42.94 44.34 42.7 44.03 58100 44.03 up up correct
ABUS.US Arbutus Biopharma Corporation 20220131 0 2.52 2.81 2.51 2.81 2695300 2.81 up up correct
ABVC.US ABVC Biopharma Inc. Common Stock 20220131 0 2.43 2.56 2.4 2.5 28100 2.5 up up correct
ACAD.US ACADIA Pharmaceuticals Inc 20220131 0 22.23 22.69 22.04 22.49 1100300 22.49 up up correct
ACAH.US Atlantic Coastal Acquisition Corp 20220131 0 9.8 9.88 9.8 9.87 26400 9.87 up up correct
ACAHU.US Atlantic Coastal Acquisition Corp 20220131 0 10.04 10.04 10.04 10.04 0 10.04
ACAHW.US Atlantic Coastal Acquisition Corp 20220131 0 0.32 0.32 0.3001 0.3001 15849 0.3001 down down correct
ACAQ.US UN 20220131 0 10.09 10.105 10.09 10.09 2200 10.09
ACB.US Aurora Cannabis Inc 20220131 0 3.925 4.27 3.87 4.16 7851170 4.16 up up correct
ACBAU.US Ace Global Business Acquisition Limited 20220131 0 10.24 10.24 10.24 10.24 0 10.24
ACBI.US Atlantic Capital Bancshares Inc 20220131 0 29.15 30.25 28.87 30.12 114300 30.12 up up correct
ACCD.US Accolade Inc 20220131 0 17.49 19.15 17.49 19.1 856754 19.1 up up correct
ACER.US Acer Therapeutics Inc 20220131 0 2 2.06 1.98 2.025 16437 2.025 up up correct
ACET.US Adicet Bio Inc 20220131 0 11.74 12.65 11.74 12.62 118232 12.62 up up correct
ACEV.US ACE Convergence Acquisition Corp 20220131 0 9.95 9.98 9.94 9.96 20600 9.96 up up correct
ACEVU.US ACE Convergence Acquisition Corp 20220131 0 10.2 10.2 10.2 10.2 0 10.2
ACEVW.US ACE Convergence Acquisition Corp 20220131 0 0.445 0.445 0.41 0.41 31393 0.41 down down correct
ACGL.US Arch Capital Group Ltd 20220131 0 45.08 46.38 45 46.32 1762200 46.32 up up correct
ACGLN.US Arch Capital Group Ltd 20220131 0 24.24 24.29 24.08 24.19 157600 24.19 down up incorrect
ACGLO.US Arch Capital Group Ltd 20220131 0 25.37 25.59 25.37 25.55 47100 25.55 up up correct
ACHC.US Acadia Healthcare Company Inc 20220131 0 51.55 52.82 51.37 52.65 535500 52.65 up down incorrect
ACHL.US Achilles Therapeutics plc 20220131 0 3.63 3.9 3.61 3.8 15027 3.8 up up correct
ACHV.US Achieve Life Sciences Inc 20220131 0 6.89 7.39 6.81 7.3 53200 7.3 up down incorrect
ACIU.US AC Immune SA 20220131 0 4.18 4.484 4.18 4.42 94300 4.42 up up correct
ACIW.US ACI Worldwide Inc 20220131 0 33.98 34.46 33.81 34.37 629466 34.37 up up correct
ACKIT.US Ackrell SPAC Partners I Co 20220131 0 10.15 10.15 10.15 10.15 4600 10.15
ACKIU.US Ackrell SPAC Partners I Co 20220131 0 10.34 10.34 10.34 10.34 1 10.34
ACKIW.US Ackrell SPAC Partners I Co 20220131 0 0.4543 0.5478 0.45 0.454 9708 0.454 down down correct
ACLS.US Axcelis Technologies Inc 20220131 0 59.5 62.65 58.64 62.61 479900 62.61 up up correct
ACMR.US ACM Research Inc 20220131 0 74.8 80.25 74.53 79.65 151400 79.65 up up correct
ACNB.US ACNB Corporation 20220131 0 32.73 32.75 31.91 32.39 10000 32.39 down down correct
ACOR.US Acorda Therapeutics Inc 20220131 0 1.79 1.9 1.76 1.85 75900 1.85 up up correct
ACQR.US Independence Holdings Corp 20220131 0 9.69 9.7 9.69 9.7 137200 9.7 up up correct
ACQRU.US Independence Holdings Corp 20220131 0 10.126 10.202 9.95 9.95 1700 9.95 down down correct
ACQRW.US Independence Holdings Corp 20220131 0 0.4706 0.5426 0.47 0.5 4517 0.5 up up correct
ACRS.US Aclaris Therapeutics Inc 20220131 0 10.35 10.92 10.35 10.92 456300 10.92 up up correct
ACRX.US AcelRx Pharmaceuticals Inc 20220131 0 0.44 0.5 0.43 0.48 1049000 0.48 up up correct
ACST.US Acasti Pharma Inc 20220131 0 1.13 1.2 1.13 1.15 402200 1.15 up up correct
ACT.US Enact Holdings Inc. Common Stock 20220131 0 21.08 21.94 21.06 21.88 141700 21.88 up up correct
ACTD.US ArcLight Clean Transition Corp. II 20220131 0 9.85 9.85 9.85 9.85 6054 9.85
ACTDU.US ArcLight Clean Transition Corp. II 20220131 0 10.1 10.1 10.1 10.1 700 10.1
ACTDW.US ArcLight Clean Transition Corp. II 20220131 0 1.35 1.35 1.3 1.3 182896 1.3 down down correct
ACTG.US Acacia Research Corporation 20220131 0 4.15 4.5 4.15 4.5 347000 4.5 up up correct
ACVA.US ACV Auctions Inc 20220131 0 12.55 13.53 12.55 13.26 2017800 13.26 up up correct
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20220131 0 4 4.33 3.996 4.16 27200 4.16 up up correct
ADAG.US Adagene Inc 20220131 0 7.17 7.24 7.17 7.24 500 7.24 up up correct
ADALU.US Anthemis Digital Acquisitions I Corp Unit 20220131 0 10.07 10.07 10.07 10.07 0 10.07
ADAP.US Adaptimmune Therapeutics plc 20220131 0 2.7 2.93 2.69 2.92 627000 2.92 up up correct
ADBE.US Adobe Inc 20220131 0 518.98 534.94 514.39 534.3 3995100 534.3 up up correct
ADC.US PA 20220131 0 22.97 23.19 22.96 23.19 27238 23.19 up up correct
ADER.US 26 Capital Acquisition Corp 20220131 0 9.84 9.84 9.81 9.83 88000 9.83 down down correct
ADERU.US 26 Capital Acquisition Corp 20220131 0 10 10 10 10 0 10
ADERW.US 26 Capital Acquisition Corp 20220131 0 0.39 0.4499 0.37 0.39 11061 0.39
ADES.US Advanced Emissions Solutions Inc 20220131 0 6.08 6.32 6.08 6.24 47200 6.24 up up correct
ADGI.US Adagio Therapeutics Inc. Common Stock 20220131 0 6.69 7.27 6.67 7.18 1944300 7.18 up up correct
ADI.US Analog Devices Inc 20220131 0 158.32 164.23 157.21 163.97 4504800 163.97 up down incorrect
ADIL.US Adial Pharmaceuticals Inc 20220131 0 2.15 2.26 2.07 2.08 111100 2.08 down down correct
ADILW.US Adial Pharmaceuticals Inc. WT EXP 073123 20220131 0 0.69 0.69 0.69 0.69 998 0.69
ADMA.US ADMA Biologics Inc 20220131 0 1.36 1.465 1.36 1.45 1948400 1.45 up up correct
ADMP.US Adamis Pharmaceuticals Corporation 20220131 0 0.59 0.65 0.59 0.6 1716100 0.6 up up correct
ADN.US Advent Technologies Holdings Inc 20220131 0 4.04 4.28 4.02 4.24 534700 4.24 up up correct
ADNWW.US Advent Technologies Holdings Inc 20220131 0 0.6099 0.6299 0.57 0.595 42174 0.595 down up incorrect
ADOC.US Edoc Acquisition Corp 20220131 0 10.25 10.26 10.25 10.25 32400 10.25
ADOCR.US Edoc Acquisition Corp 20220131 0 0.37 0.3999 0.37 0.3999 1598 0.3999 up up correct
ADOCW.US Edoc Acquisition Corp 20220131 0 0.13 0.15 0.13 0.1498 5643 0.1498 up up correct
ADP.US Automatic Data Processing Inc 20220131 0 199.34 207.36 198.09 206.17 3113300 206.17 up up correct
ADPT.US Adaptive Biotechnologies Corporation 20220131 0 15.12 17.5 15.12 17.44 1496400 17.44 up up correct
ADSK.US Autodesk Inc 20220131 0 239.71 249.91 239.29 249.79 1415700 249.79 up up correct
ADTN.US ADTRAN Inc 20220131 0 18.32 19.23 18.29 19.21 649200 19.21 up up correct
ADTX.US Aditxt Inc 20220131 0 0.43 0.468 0.415 0.441 856700 0.441 up up correct
ADUS.US Addus HomeCare Corporation 20220131 0 76.03 80.01 75.89 79.83 117700 79.83 up up correct
ADV.US Advantage Solutions Inc 20220131 0 6.68 7.3 6.67 7.28 761600 7.28 up up correct
ADVM.US Adverum Biotechnologies Inc 20220131 0 1.54 1.66 1.535 1.65 1286800 1.65 up up correct
ADVWW.US Advantage Solutions Inc 20220131 0 2.31 2.39 2.255 2.39 26929 2.39 up up correct
ADXN.US Addex Therapeutics Ltd 20220131 0 5.55 5.82 5.55 5.73 800 5.73 up up correct
ADXS.US Advaxis Inc 20220131 0 0.147 0.16 0.13 0.136 638800 0.136 down up incorrect
AEAC.US Authentic Equity Acquisition Corp 20220131 0 9.72 9.72 9.71 9.71 150600 9.71 down down correct
AEACU.US Authentic Equity Acquisition Corp 20220131 0 9.936 9.955 9.93 9.955 6300 9.955 up up correct
AEACW.US Authentic Equity Acquisition Corp 20220131 0 0.47 0.47 0.4009 0.4587 2783 0.4587 down down correct
AEAEU.US AltEnergy Acquisition Corp. Unit 20220131 0 10.04 10.06 10.04 10.04 9491 10.04
AEHA.US Aesther Healthcare Acquisition Corp Class A Common Stock 20220131 0 10.02 10.02 10.02 10.02 100 10.02
AEHAU.US Aesther Healthcare Acquisition Corp Unit 20220131 0 10.17 10.17 10.17 10.17 0 10.17
AEHAW.US Aesther Healthcare Acquisition Corp Warrants 20220131 0 0.305 0.35 0.305 0.35 25495 0.35 up up correct
AEHL.US Antelope Enterprise Holdings Limited 20220131 0 1.06 1.15 1.06 1.13 31800 1.13 up up correct
AEHR.US Aehr Test Systems 20220131 0 11.48 12.86 11.48 12.75 845700 12.75 up up correct
AEI.US Alset EHome International Inc 20220131 0 0.34 0.398 0.334 0.369 2710300 0.369 up down incorrect
AEIS.US Advanced Energy Industries Inc 20220131 0 81.77 86.35 81 86.18 244900 86.18 up up correct
AEL.US PB 20220131 0 27.51 27.63 27.22 27.5 10089 27.061 down down correct
AEMD.US Aethlon Medical Inc 20220131 0 1.42 1.53 1.42 1.48 53300 1.48 up up correct
AEP.US American Electric Power Company Inc 20220131 0 89.34 90.49 89.11 90.4 5908991 89.6183 up down incorrect
AEPPL.US American Electric Power Company Inc. Corporate Unit 20220131 0 50.45 50.67 50.2 50.65 143500 50.65 up up correct
AEPPZ.US American Electric Power Company Inc 20220131 0 52.38 53.4 52.23 53.08 437700 52.2987 up up correct
AERC.US AeroClean Technologies Inc. Common Stock 20220131 0 4.46 5.02 4.34 4.94 223600 4.94 up down incorrect
AERI.US Aerie Pharmaceuticals Inc 20220131 0 6.81 7.38 6.81 7.36 544800 7.36 up up correct
AESE.US Allied Esports Entertainment Inc 20220131 0 1.82 1.86 1.8 1.84 241800 1.84 up up correct
AEY.US ADDvantage Technologies Group Inc 20220131 0 1.21 1.29 1.18 1.23 48900 1.23 up down incorrect
AEYE.US AudioEye Inc 20220131 0 5.39 5.69 5.13 5.68 32900 5.68 up up correct
AEZS.US Aeterna Zentaris Inc 20220131 0 0.33 0.37 0.33 0.36 695400 0.36 up up correct
AFACU.US Arena Fortify Acquisition Corp. Unit 20220131 0 10.06 10.07 10.05 10.0504 1410 10.0504 down down correct
AFAQ.US AF Acquisition Corp 20220131 0 9.66 9.66 9.66 9.66 170 9.66
AFAQU.US AF Acquisition Corp 20220131 0 9.85 9.85 9.85 9.85 0 9.85
AFAQW.US AF Acquisition Corp 20220131 0 0.46 0.46 0.46 0.46 777 0.46
AFBI.US Affinity Bancshares Inc 20220131 0 15.27 15.51 15.2501 15.51 5413 15.51 up up correct
AFCG.US AFC Gamma Inc 20220131 0 18.54 19.71 18.54 19.69 135200 19.69 up up correct
AFIB.US Acutus Medical Inc 20220131 0 1.94 2.27 1.94 2.27 285700 2.27 up up correct
AFIN.US American Finance Trust Inc 20220131 0 8.13 8.26 8.075 8.26 815381 8.26 up up correct
AFINO.US American Finance Trust Inc 20220131 0 26.44 26.7 26.4 26.7 10400 26.7 up up correct
AFINP.US American Finance Trust Inc 20220131 0 26.05 27.2 26.05 27.05 32000 27.05 up up correct
AFMD.US Affimed N.V 20220131 0 3.86 4.125 3.86 4.08 1604500 4.08 up down incorrect
AFRM.US Affirm Holdings Inc 20220131 0 59.89 67.59 58.75 64.07 23037100 64.07 up down incorrect
AFYA.US Afya Limited 20220131 0 14.18 14.74 14.18 14.48 287400 14.48 up up correct
AGBA.US AGBA Acquisition Limited 20220131 0 11.03 11.03 11.03 11.03 100 11.03
AGBAR.US AGBA Acquisition Limited 20220131 0 0.175 0.2049 0.1748 0.1948 127372 0.1948 up up correct
AGBAU.US AGBA Acquisition Limited 20220131 0 10.7 10.7 10.7 10.7 0 10.7
AGEN.US Agenus Inc 20220131 0 2.6 2.76 2.6 2.76 4200500 2.76 up up correct
AGFS.US AgroFresh Solutions Inc 20220131 0 1.86 2.02 1.86 1.98 19500 1.98 up down incorrect
AGFY.US Agrify Corporation 20220131 0 5.55 6.22 5.51 6.19 590200 6.19 up down incorrect
AGGR.US Agile Growth Corp 20220131 0 9.65 9.67 9.65 9.67 1000 9.67 up up correct
AGGRU.US Agile Growth Corp 20220131 0 9.82 9.82 9.82 9.82 0 9.82
AGGRW.US Agile Growth Corp 20220131 0 0.5 0.5 0.5 0.5 7627 0.5
AGIL.US AgileThought Inc 20220131 0 4.18 4.49 4.18 4.45 27700 4.45 up down incorrect
AGILW.US AgileThought Inc 20220131 0 0.36 0.3899 0.3201 0.3899 5746 0.3899 up up correct
AGIO.US Agios Pharmaceuticals Inc 20220131 0 29.71 31.4 29.35 30.89 649000 30.89 up up correct
AGLE.US Aeglea BioTherapeutics Inc 20220131 0 4.05 4.31 4.03 4.3 218900 4.3 up up correct
AGMH.US AGM Group Holdings Inc 20220131 0 1.61 1.9 1.61 1.82 104300 1.82 up up correct
AGNC.US AGNC Investment Corp 20220131 0 14.72 14.89 14.63 14.89 9755019 14.89 up up correct
AGNCM.US AGNC Investment Corp 20220131 0 24.9 24.98 24.82 24.84 45300 24.84 down down correct
AGNCN.US AGNC Investment Corp 20220131 0 24.99 25.16 24.84 25.12 82400 25.12 up down incorrect
AGNCO.US AGNC Investment Corp 20220131 0 24.77 25.13 24.76 25.13 31300 25.13 up up correct
AGNCP.US AGNC Investment Corp. 20220131 0 24.26 24.717 24.25 24.53 46500 24.53 up up correct
AGRI.US AgriFORCE Growing Systems Ltd 20220131 0 1.22 1.4 1.22 1.38 291200 1.38 up down incorrect
AGRIW.US AgriFORCE Growing Systems Ltd. Warrant 20220131 0 0.4401 0.4401 0.4401 0.4401 112 0.4401
AGRX.US Agile Therapeutics Inc 20220131 0 0.317 0.39 0.313 0.349 1245300 0.349 up up correct
AGTC.US Applied Genetic Technologies Corporation 20220131 0 1.87 1.96 1.81 1.95 639800 1.95 up up correct
AGYS.US Agilysys Inc 20220131 0 36.66 38.26 36.66 38.06 108000 38.06 up up correct
AHCO.US AdaptHealth Corp 20220131 0 18.02 19.035 17.51 18.9 2280600 18.9 up down incorrect
AHPI.US Allied Healthcare Products Inc 20220131 0 3.31 3.63 3.31 3.58 62800 3.58 up up correct
AIH.US Aesthetic Medical International Holdings Group Limited 20220131 0 3.2 3.251 3.136 3.21 18100 3.21 up up correct
AIHS.US Senmiao Technology Limited 20220131 0 0.304 0.32 0.29 0.307 63500 0.307 up up correct
AIKI.US AIkido Pharma Inc 20220131 0 0.49 0.51 0.49 0.51 668400 0.51 up up correct
AIMC.US Altra Industrial Motion Corp 20220131 0 46.95 48.41 46.01 48.28 272100 48.28 up up correct
AINV.US Apollo Investment Corporation 20220131 0 12.89 13.12 12.85 13.11 278500 13.11 up up correct
AIP.US Arteris Inc. Common Stock 20220131 0 13.6 14.83 13.01 14.79 61800 14.79 up up correct
AIRG.US Airgain Inc 20220131 0 9.28 9.55 9.19 9.55 44700 9.55 up up correct
AIRS.US AirSculpt Technologies Inc. Common Stock 20220131 0 13.71 14.74 13.71 14.71 145600 14.71 up down incorrect
AIRT.US Air T Inc 20220131 0 22.01 23.21 22.01 22.7 9400 22.7 up down incorrect
AIRTP.US Air T Inc 20220131 0 24.02 24.1 23.964 24.1 800 23.601 up up correct
AKAM.US Akamai Technologies Inc 20220131 0 111.94 114.64 111.73 114.55 1685100 114.55 up down incorrect
AKBA.US Akebia Therapeutics Inc 20220131 0 1.91 1.99 1.89 1.99 4332800 1.99 up up correct
AKIC.US Sports Ventures Acquisition Corp 20220131 0 9.84 9.86 9.8 9.84 4700 9.84
AKICU.US Sports Ventures Acquisition Corp 20220131 0 10.055 10.055 10.055 10.055 23 10.055
AKICW.US Sports Ventures Acquisition Corp 20220131 0 0.745 0.75 0.71 0.75 16410 0.75 up up correct
AKRO.US Akero Therapeutics Inc 20220131 0 16.48 17.7 16.48 17.52 298124 17.52 up up correct
AKTS.US Akoustis Technologies Inc 20220131 0 5.15 6.18 5.15 6.05 2187200 6.05 up up correct
AKTX.US Akari Therapeutics Plc 20220131 0 1.4 1.4 1.33 1.37 21600 1.37 down down correct
AKU.US Akumin Inc 20220131 0 1.44 1.44 1.41 1.41 27400 1.41 down down correct
AKUS.US Akouos Inc 20220131 0 6.06 6.51 5.94 6.47 165700 6.47 up up correct
AKYA.US Akoya Biosciences Inc 20220131 0 10.52 11.54 10.3 11.36 48000 11.36 up down incorrect
ALAC.US Alberton Acquisition Corporation 20220131 0 11.78 11.82 11.78 11.8 3000 11.8 up down incorrect
ALACR.US Alberton Acquisition Corporation RT 20220131 0 0.3999 0.3999 0.3999 0.3999 300 0.3999
ALACU.US Alberton Acquisition Corporation 20220131 0 11.37 11.37 11.37 11.37 0 11.37
ALACW.US Alberton Acquisition Corporation 20220131 0 0.16 0.17 0.15 0.165 132726 0.165 up down incorrect
ALBO.US Albireo Pharma Inc 20220131 0 27.1 28.85 26.72 28.49 282300 28.49 up down incorrect
ALCO.US Alico Inc 20220131 0 35.44 35.98 35.06 35.97 39600 35.97 up down incorrect
ALDX.US Aldeyra Therapeutics Inc 20220131 0 3.4 3.67 3.31 3.67 706600 3.67 up up correct
ALEC.US Alector Inc 20220131 0 14.6 15.92 14.52 15.86 1438500 15.86 up up correct
ALF.US Alfi Inc 20220131 0 1.68 1.777 1.66 1.72 145100 1.72 up down incorrect
ALFIW.US Alfi Inc 20220131 0 0.3684 0.3684 0.3684 0.3684 124 0.3684
ALGM.US Allegro MicroSystems Inc 20220131 0 26.57 28.51 26.57 28.38 1176400 28.38 up up correct
ALGN.US Align Technology Inc 20220131 0 479.22 498.69 478 494.96 1353300 494.96 up up correct
ALGS.US Aligos Therapeutics Inc 20220131 0 2.8 3.21 2.76 3.19 1953700 3.19 up up correct
ALGT.US Allegiant Travel Company 20220131 0 169.91 179.15 168.79 178.66 276500 178.66 up up correct
ALHC.US Alignment Healthcare Inc 20220131 0 6.61 7.66 6.54 7.6 1016000 7.6 up up correct
ALIM.US Alimera Sciences Inc 20220131 0 4.5 4.63 4.19 4.52 46700 4.52 up up correct
ALJJ.US ALJ Regional Holdings Inc 20220131 0 1.65 1.82 1.65 1.78 66200 1.78 up up correct
ALKS.US Alkermes plc 20220131 0 25.01 25.69 24.78 25.5 1117100 25.5 up up correct
ALKT.US Alkami Technology Inc 20220131 0 14.43 15.35 14.08 15.34 302300 15.34 up down incorrect
ALLK.US Allakos Inc 20220131 0 6.39 6.84 6.34 6.76 1251000 6.76 up up correct
ALLO.US Allogene Therapeutics Inc 20220131 0 10.69 11.5 10.57 11.45 1290400 11.45 up up correct
ALLT.US Allot Ltd 20220131 0 8.82 9.67 8.78 9.6 364900 9.6 up up correct
ALNA.US Allena Pharmaceuticals Inc 20220131 0 0.36 0.388 0.35 0.383 716600 0.383 up up correct
ALNY.US Alnylam Pharmaceuticals Inc 20220131 0 132.58 137.78 132.58 137.6 1183700 137.6 up down incorrect
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20220131 0 10.06 10.06 10.06 10.06 100 10.06
ALOT.US AstroNova Inc 20220131 0 12.76 14.24 12.76 13.74 7100 13.74 up up correct
ALPA.US Alpha Healthcare Acquisition Corp. III Class A Common Stock 20220131 0 9.62 9.7 9.619 9.7 4500 9.7 up up correct
ALPAU.US Alpha Healthcare Acquisition Corp. III Units 20220131 0 9.76 9.78 9.76 9.76 1100 9.76
ALPN.US Alpine Immune Sciences Inc 20220131 0 8.01 8.6 8.01 8.5 109300 8.5 up down incorrect
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20220131 0 1.48 1.62 1.475 1.6 628100 1.6 up up correct
ALRM.US Alarm.com Holdings Inc 20220131 0 70.9 74.92 70.9 74.57 383100 74.57 up up correct
ALRN.US Aileron Therapeutics Inc 20220131 0 0.434 0.47 0.417 0.466 399100 0.466 up up correct
ALRS.US Alerus Financial Corporation 20220131 0 28.32 28.42 27.91 28.335 20136 28.335 up up correct
ALT.US Altimmune Inc 20220131 0 7.41 8.1 7.41 8.07 1156400 8.07 up up correct
ALTM.US Altus Midstream Company 20220131 0 62.43 63.94 61.4728 63.03 62917 63.03 up up correct
ALTO.US Alto Ingredients Inc 20220131 0 4.96 5.18 4.93 5.18 1855600 5.18 up down incorrect
ALTR.US Altair Engineering Inc 20220131 0 59.99 63.02 59.71 62.92 196500 62.92 up up correct
ALTU.US Altitude Acquisition Corp 20220131 0 9.91 9.92 9.89 9.89 13300 9.89 down down correct
ALTUU.US Altitude Acquisition Corp 20220131 0 10.042 10.042 10.042 10.042 4300 10.042
ALTUW.US Altitude Acquisition Corp 20220131 0 0.32 0.34 0.29 0.29 68954 0.29 down down correct
ALVR.US AlloVir Inc 20220131 0 7.66 8.46 7.66 8.16 352200 8.16 up up correct
ALXO.US ALX Oncology Holdings Inc 20220131 0 15.2 16.04 15.2 16 536700 16 up up correct
ALYA.US Alithya Group Inc 20220131 0 2.3 2.46 2.3 2.46 4300 2.46 up up correct
ALZN.US Alzamend Neuro Inc. Common Stock 20220131 0 1.45 1.55 1.44 1.53 844500 1.53 up up correct
AMAL.US Amalgamated Financial Corp 20220131 0 15.92 17.01 15.92 17.01 60322 16.9286 up up correct
AMAO.US American Acquisition Opportunity Inc 20220131 0 10.04 10.04 10.04 10.04 0 10.04
AMAOU.US American Acquisition Opportunity Inc 20220131 0 10.2 10.2 10.2 10.2 900 10.2
AMAOW.US American Acquisition Opportunity Inc 20220131 0 0.363 0.363 0.363 0.363 50 0.363
AMAT.US Applied Materials Inc 20220131 0 132.92 138.37 131.63 138.18 8588900 138.18 up down incorrect
AMBA.US Ambarella Inc 20220131 0 131.68 140.75 129.75 140.15 738800 140.15 up up correct
AMCX.US AMC Networks Inc 20220131 0 39.94 43.4 39.78 42.63 848200 42.63 up up correct
AMD.US Advanced Micro Devices Inc 20220131 0 107.93 114.31 106.9 114.25 97205992 114.25 up down incorrect
AMED.US Amedisys Inc 20220131 0 127.93 135.12 127.93 135.1 230600 135.1 up down incorrect
AMEH.US Apollo Medical Holdings Inc 20220131 0 47.16 51.71 47.16 51.48 244000 51.48 up up correct
AMGN.US Amgen Inc 20220131 0 226.98 227.94 225.52 227.14 4504348 225.209 up down incorrect
AMKR.US Amkor Technology Inc 20220131 0 21.14 22.04 21.02 22.02 1013864 22.02 up up correct
AMNB.US American National Bankshares Inc 20220131 0 36.63 37.81 36.5 37.8 35800 37.8 up down incorrect
AMOT.US Allied Motion Technologies Inc 20220131 0 35.37 36.37 33.86 35.85 32600 35.85 up up correct
AMPG.US AmpliTech Group Inc 20220131 0 2.81 2.98 2.75 2.79 210800 2.79 down up incorrect
AMPGW.US AmpliTech Group Inc 20220131 0 1.055 1.055 1.055 1.055 0 1.055
AMPH.US Amphastar Pharmaceuticals Inc 20220131 0 26.1 26.49 22.07 23.09 950100 23.09 down down correct
AMPL.US Amplitude Inc. Class A Common Stock 20220131 0 35.09 39.76 34.815 39.31 1566400 39.31 up down incorrect
AMRK.US A 20220131 0 59.12 62.01 58.33 61.9 69000 61.9 up up correct
AMRN.US Amarin Corporation plc 20220131 0 3.43 3.64 3.41 3.62 13600900 3.62 up down incorrect
AMRS.US Amyris Inc 20220131 0 4.07 4.58 4.05 4.56 6161400 4.56 up up correct
AMSC.US American Superconductor Corporation 20220131 0 7.43 8.21 7.38 8.2 327600 8.2 up up correct
AMSF.US AMERISAFE Inc 20220131 0 51.76 52.66 51.5 52.52 60300 52.52 up up correct
AMST.US Amesite Inc 20220131 0 0.742 0.81 0.73 0.765 160500 0.765 up up correct
AMSWA.US American Software Inc 20220131 0 22.49 23.18 22.2 22.99 147500 22.8759 up up correct
AMTB.US Amerant Bancorp Inc 20220131 0 33.43 34.3599 33.125 34 241865 33.91 up up correct
AMTI.US Applied Molecular Transport Inc 20220131 0 8.67 10 8.67 9.42 844900 9.42 up up correct
AMTX.US Aemetis Inc 20220131 0 8.721 9.4 8.67 9.17 525900 9.17 up down incorrect
AMWD.US American Woodmark Corporation 20220131 0 59.08 60.06 58.69 59.93 148900 59.93 up down incorrect
AMYT.US Amryt Pharma plc 20220131 0 9.95 10.2 9.83 10.11 45300 10.11 up up correct
AMZN.US Amazon.com Inc 20220131 0 2895 3007.21 2886.01 2991.47 3915400 2991.47 up down incorrect
ANAB.US AnaptysBio Inc 20220131 0 30.92 32.09 30.82 31.97 134200 31.97 up up correct
ANAT.US American National Group Inc 20220131 0 188.3 188.9 188.3 188.79 54600 188.79 up down incorrect
ANDE.US The Andersons Inc 20220131 0 37.93 38.9933 37.69 38.1 129006 38.1 up down incorrect
ANEB.US Anebulo Pharmaceuticals Inc 20220131 0 6.62 6.63 6.61 6.61 1200 6.61 down down correct
ANGI.US Angi Inc 20220131 0 8.41 8.75 8.28 8.58 5019600 8.58 up up correct
ANGN.US Angion Biomedica Corp 20220131 0 2.46 2.8 2.46 2.7 177853 2.7 up up correct
ANGO.US AngioDynamics Inc 20220131 0 20.81 21.67 20.72 21.63 390300 21.63 up up correct
ANIK.US Anika Therapeutics Inc 20220131 0 31.27 32.23 31.27 31.8 60300 31.8 up up correct
ANIP.US ANI Pharmaceuticals Inc 20220131 0 39.27 40.42 38.88 40.42 68930 40.42 up down incorrect
ANIX.US Anixa Biosciences Inc 20220131 0 3.06 3.28 3.05 3.28 88500 3.28 up up correct
ANNX.US Annexon Inc 20220131 0 7.355 7.89 7.355 7.5 629700 7.5 up up correct
ANPC.US AnPac Bio 20220131 0 0.771 0.86 0.74 0.792 165800 0.792 up up correct
ANSS.US ANSYS Inc 20220131 0 321.98 340.1 321.98 340.01 774900 340.01 up up correct
ANTE.US AirNet Technology Inc 20220131 0 1.46 1.67 1.28 1.37 112100 1.37 down down correct
ANY.US Sphere 3D Corp 20220131 0 1.93 2.11 1.907 2.1 2305100 2.1 up down incorrect
ANZU.US Anzu Special Acquisition Corp I 20220131 0 9.69 9.69 9.69 9.69 300 9.69
ANZUU.US Anzu Special Acquisition Corp I 20220131 0 9.867 9.867 9.867 9.867 0 9.867
ANZUW.US Anzu Special Acquisition Corp I 20220131 0 0.4711 0.7839 0.4711 0.4809 1500 0.4809 up up correct
AOSL.US Alpha and Omega Semiconductor Limited 20220131 0 41.41 45.06 41.15 45.03 664600 45.03 up up correct
AOUT.US American Outdoor Brands Inc 20220131 0 16 16.6 15.97 16.58 144200 16.58 up up correct
APA.US APA Corporation 20220131 0 33.1 33.55 32.39 33.21 7038300 33.21 up up correct
APACU.US StoneBridge Acquisition Corporation Unit 20220131 0 10.1 10.1 10.1 10.1 200 10.1
APDN.US Applied DNA Sciences Inc 20220131 0 3.18 3.37 3.14 3.3 36200 3.3 up up correct
APEI.US American Public Education Inc 20220131 0 20.92 21.41 20.92 21.39 50100 21.39 up up correct
APEN.US Apollo Endosurgery Inc 20220131 0 5.07 5.56 5.05 5.51 235200 5.51 up up correct
API.US Agora Inc 20220131 0 9.63 11.48 9.63 11.43 1764700 11.43 up up correct
APLS.US Apellis Pharmaceuticals Inc 20220131 0 38.47 40.49 38.455 40.27 827300 40.27 up up correct
APLT.US Applied Therapeutics Inc 20220131 0 2.62 3.11 2.62 3.08 636000 3.08 up up correct
APM.US Aptorum Group Limited 20220131 0 1.79 1.93 1.74 1.76 333000 1.76 down down correct
APMI.US AxonPrime Infrastructure Acquisition Corporation Class A Common Stock 20220131 0 9.65 9.65 9.65 9.65 300 9.65
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20220131 0 9.9 9.9 9.9 9.9 500 9.9
APMIW.US AxonPrime Infrastructure Acquisition Corporation Warrants 20220131 0 0.51 0.5101 0.51 0.5101 61279 0.5101 up up correct
APOG.US Apogee Enterprises Inc 20220131 0 44.01 44.96 43.93 44.65 320900 44.65 up up correct
APP.US AppLovin Corporation 20220131 0 61.82 64.57 61.04 64.42 1270900 64.42 up up correct
APPF.US AppFolio Inc 20220131 0 111.97 116.75 111.97 115.26 148200 115.26 up up correct
APPH.US AppHarvest Inc 20220131 0 2.75 3.145 2.62 2.99 5531600 2.99 up up correct
APPHW.US AppHarvest Inc 20220131 0 0.4249 0.45 0.3 0.4 276950 0.4 down down correct
APPN.US Appian Corporation 20220131 0 51.75 56.43 51.5 56.37 633200 56.37 up down incorrect
APPS.US Digital Turbine Inc 20220131 0 40.45 44.19 40.45 44.15 4077300 44.15 up up correct
APR.US Apria Inc 20220131 0 37.18 37.42 37.15 37.41 859809 37.41 up up correct
APRE.US Aprea Therapeutics Inc 20220131 0 1.98 2.14 1.98 2.09 324500 2.09 up up correct
APTMU.US Alpha Partners Technology Merger Corp. Unit 20220131 0 9.77 9.77 9.77 9.77 100 9.77
APTO.US Aptose Biosciences Inc 20220131 0 1.2 1.3 1.2 1.3 314900 1.3 up up correct
APTX.US Aptinyx Inc 20220131 0 3.14 3.25 3.1 3.2 144800 3.2 up up correct
APVO.US Aptevo Therapeutics Inc 20220131 0 5.4 5.943 5.36 5.84 40200 5.84 up down incorrect
APWC.US Asia Pacific Wire & Cable Corporation Limited 20220131 0 1.41 1.41 1.3 1.35 150600 1.35 down down correct
APYX.US Apyx Medical Corporation 20220131 0 10.91 11.67 10.91 11.5 61000 11.5 up down incorrect
AQB.US AquaBounty Technologies Inc 20220131 0 1.62 1.77 1.62 1.77 987300 1.77 up up correct
AQMS.US Aqua Metals Inc 20220131 0 0.94 1.04 0.92 1.03 373500 1.03 up up correct
AQST.US Aquestive Therapeutics Inc 20220131 0 2.55 2.73 2.55 2.72 259800 2.72 up up correct
ARAV.US Aravive Inc 20220131 0 2.04 2.18 2.04 2.16 58700 2.16 up up correct
ARAY.US Accuray Incorporated 20220131 0 3.45 3.67 3.43 3.65 1533700 3.65 up down incorrect
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20220131 0 9 9.3 8.28 8.28 112100 8.28 down down correct
ARBEW.US Arbe Robotics Ltd. Warrant 20220131 0 1.05 1.32 0.9801 1.02 330436 1.02 down up incorrect
ARBG.US Aequi Acquisition Corp 20220131 0 9.79 9.79 9.75 9.79 2000 9.79
ARBGU.US Aequi Acquisition Corp 20220131 0 9.9 9.9 9.9 9.9 900 9.9
ARBGW.US Aequi Acquisition Corp 20220131 0 0.4801 0.5499 0.4 0.47 416965 0.47 down down correct
ARBK.US Argo Blockchain plc American Depositary Shares 20220131 0 9.34 10.22 9.29 10.17 158700 10.17 up up correct
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20220131 0 22.72 22.89 22.7 22.89 1600 22.89 up up correct
ARCB.US ArcBest Corporation 20220131 0 85.2 88.78 84.5 88.44 412657 88.362 up up correct
ARCC.US Ares Capital Corporation 20220131 0 21.47 22.1 21.47 22.1 2666400 22.1 up up correct
ARCE.US Arco Platform Limited 20220131 0 22.4 22.4 20.11 21.15 332000 21.15 down up incorrect
ARCKU.US Arbor Rapha Capital Bioholdings Corp. I Units 20220131 0 10.04 10.04 10.02 10.02 7187 10.02 down down correct
ARCT.US Arcturus Therapeutics Holdings Inc 20220131 0 23.47 26.14 23.02 26.13 725700 26.13 up up correct
ARDS.US Aridis Pharmaceuticals Inc 20220131 0 1.76 1.95 1.76 1.81 1239200 1.81 up up correct
ARDX.US Ardelyx Inc 20220131 0 0.81 0.86 0.785 0.826 3153000 0.826 up up correct
AREC.US American Resources Corporation 20220131 0 1.72 1.85 1.71 1.85 961500 1.85 up up correct
ARGO.US PA 20220131 0 26.29 26.58 26.29 26.4901 10081 26.4901 up up correct
ARGU.US Argus Capital Corp. Class A Common Stock 20220131 0 9.87 9.87 9.86 9.86 1300 9.86 down up incorrect
ARGUU.US Argus Capital Corp. Unit 20220131 0 10.05 10.09 10.05 10.09 8300 10.09 up up correct
ARGUW.US Argus Capital Corp. Warrant 20220131 0 0.4199 0.5015 0.4199 0.5 8060 0.5 up down incorrect
ARGX.US argenx SE 20220131 0 258.39 270 257.19 269.26 238100 269.26 up up correct
ARHS.US Arhaus Inc. Class A Common Stock 20220131 0 8.62 9.25 8.46 8.88 368000 8.88 up up correct
ARIZU.US Arisz Acquisition Corp. Unit 20220131 0 10.19 10.19 10.19 10.19 5 10.19
ARKO.US Arko Corp 20220131 0 7.81 8.37 7.81 8.22 543400 8.22 up down incorrect
ARKOW.US Arko Corp 20220131 0 1.37 1.4944 1.31 1.36 298207 1.36 down down correct
ARKR.US Ark Restaurants Corp 20220131 0 15.38 16.09 15.38 16.04 2500 16.04 up up correct
ARLP.US Alliance Resource Partners L.P 20220131 0 14.6 14.6 13.2 13.48 1348500 13.2307 down up incorrect
ARNA.US Arena Pharmaceuticals Inc 20220131 0 91.26 92.37 90.9 91.98 1148100 91.98 up up correct
AROW.US Arrow Financial Corporation 20220131 0 34.9 35.38 34.75 35.38 25000 35.38 up up correct
ARQQ.US Arqit Quantum Inc 20220131 0 15.41 15.933 15.19 15.48 272400 15.48 up up correct
ARQQW.US Arqit Quantum Inc. Warrants 20220131 0 3.005 3.62 3.005 3.415 29919 3.415 up up correct
ARQT.US Arcutis Biotherapeutics Inc 20220131 0 14.59 15.21 14.59 15.11 170100 15.11 up up correct
ARRW.US Arrowroot Acquisition Corp 20220131 0 9.69 9.69 9.66 9.66 2000 9.66 down up incorrect
ARRWU.US Arrowroot Acquisition Corp 20220131 0 9.89 9.89 9.89 9.89 0 9.89
ARRY.US Array Technologies Inc 20220131 0 9.61 10.68 9.61 10.54 4331400 10.54 up down incorrect
ARTA.US Artisan Acquisition Corp. Class A Ordinary Shares 20220131 0 9.94 9.96 9.9 9.94 127000 9.94
ARTAU.US Artisan Acquisition Corp 20220131 0 9.99 9.99 9.98 9.98 900 9.98 down up incorrect
ARTAW.US Artisan Acquisition Corp. Warrants 20220131 0 0.489 0.489 0.4692 0.4851 29341 0.4851 down down correct
ARTEU.US Artemis Strategic Investment Corp 20220131 0 10.01 10.01 10.01 10.01 0 10.01
ARTL.US Artelo Biosciences Inc 20220131 0 0.39 0.432 0.39 0.42 521400 0.42 up down incorrect
ARTNA.US Artesian Resources Corporation 20220131 0 48.4 49 47.7 48.2 39089 47.9246 down down correct
ARTW.US Art's 20220131 0 3.41 3.49 3.35 3.36 3900 3.36 down down correct
ARVL.US Arrival 20220131 0 3.3 4.26 3.3 3.91 17515500 3.91 up up correct
ARVN.US Arvinas Inc 20220131 0 66 71.59 66 71.49 566800 71.49 up up correct
ARWR.US Arrowhead Pharmaceuticals Inc 20220131 0 48.24 52.81 47.8 52.76 1047900 52.76 up up correct
ARYD.US ARYA Sciences Acquisition Corp IV 20220131 0 9.85 9.85 9.84 9.84 7000 9.84 down down correct
ARYE.US ARYA Sciences Acquisition Corp V 20220131 0 9.7 9.73 9.68 9.73 214500 9.73 up up correct
ASAX.US Astrea Acquisition Corp 20220131 0 9.93 9.95 9.93 9.95 460900 9.95 up down incorrect
ASAXU.US Astrea Acquisition Corp 20220131 0 10.1 10.106 10.09 10.106 2700 10.106 up up correct
ASAXW.US Astrea Acquisition Corp 20220131 0 0.3581 0.3581 0.3422 0.3498 67674 0.3498 down down correct
ASLE.US AerSale Corporation 20220131 0 13.12 14.32 13.12 14.23 148700 14.23 up down incorrect
ASLN.US ASLAN Pharmaceuticals Limited 20220131 0 0.922 0.978 0.922 0.955 64800 0.955 up up correct
ASMB.US Assembly Biosciences Inc 20220131 0 1.74 1.88 1.73 1.86 635870 1.86 up up correct
ASML.US ASML Holding N.V 20220131 0 650.7 677.55 648.03 677.2 1357400 677.2 up up correct
ASO.US Academy Sports and Outdoors Inc 20220131 0 37.4 39.27 37.39 38.9 1708027 38.9 up up correct
ASPA.US ABRI SPAC I INC. Common Stock 20220131 0 9.92 9.92 9.82 9.82 1800 9.82 down down correct
ASPAU.US Abri SPAC I Inc Unit 20220131 0 10.28 10.28 10.28 10.28 10 10.28
ASPAW.US ABRI SPAC I INC. Warrant 20220131 0 0.2901 0.4142 0.27 0.39 55410 0.39 up up correct
ASPC.US Alpha Capital Acquisition Company 20220131 0 9.87 9.87 9.87 9.87 900 9.87
ASPCU.US Alpha Capital Acquisition Company 20220131 0 9.96 9.96 9.96 9.96 500 9.96
ASPCW.US Alpha Capital Acquisition Company 20220131 0 0.4593 0.5249 0.4232 0.5249 31242 0.5249 up down incorrect
ASPS.US Altisource Portfolio Solutions S.A 20220131 0 10.77 11.26 10.2 11.22 37900 11.22 up down incorrect
ASPU.US Aspen Group Inc 20220131 0 2.093 2.44 2 2.24 137100 2.24 up up correct
ASRT.US Assertio Holdings Inc 20220131 0 2.33 2.59 2.31 2.59 1154100 2.59 up up correct
ASRV.US AmeriServ Financial Inc 20220131 0 4.3 4.4 4.25 4.29 48000 4.2662 down down correct
ASTC.US Astrotech Corporation 20220131 0 0.62 0.65 0.6 0.65 203200 0.65 up down incorrect
ASTE.US Astec Industries Inc 20220131 0 62.69 63.64 61.97 63.29 227400 63.29 up up correct
ASTL.US Algoma Steel Group Inc. Common Shares 20220131 0 8.61 9.075 8.61 8.98 422200 8.98 up up correct
ASTLW.US Algoma Steel Group Inc. Warrant 20220131 0 2 2.11 2 2.04 86346 2.04 up up correct
ASTR.US Astra Space Inc 20220131 0 4.35 4.79 4.322 4.78 4717800 4.78 up down incorrect
ASTS.US AST SpaceMobile Inc 20220131 0 5.38 6.104 5.3 5.75 1232700 5.75 up down incorrect
ASTSW.US AST SpaceMobile Inc 20220131 0 1.75 2.075 1.75 1.97 41133 1.97 up up correct
ASUR.US Asure Software Inc 20220131 0 7.2 7.34 7.03 7.25 50166 7.25 up up correct
ASYS.US Amtech Systems Inc 20220131 0 8.29 8.98 8.29 8.98 59400 8.98 up up correct
ATAI.US ATAI Life Sciences N.V. Common Shares 20220131 0 4.912 5.36 4.91 5.33 750200 5.33 up up correct
ATAX.US America First Multifamily Investors L.P 20220131 0 6.75 6.88 6.66 6.85 270900 6.85 up up correct
ATCOL.US Atlas Corp 20220131 0 25.88 26.04 25.77 25.884 3600 25.884 up down incorrect
ATCX.US Atlas Technical Consultants Inc 20220131 0 10.48 11.38 9.32 9.71 2524200 9.71 down down correct
ATEC.US Alphatec Holdings Inc 20220131 0 9.63 10.34 9.6 10.34 589800 10.34 up up correct
ATER.US Aterian Inc 20220131 0 2.78 3.35 2.75 3.24 3927600 3.24 up up correct
ATEX.US Anterix Inc 20220131 0 49.24 51.59 48.83 51.26 98600 51.26 up down incorrect
ATHA.US Athira Pharma Inc 20220131 0 9.98 10.515 9.9 10.3 411200 10.3 up up correct
ATHE.US Alterity Therapeutics Limited 20220131 0 0.85 0.94 0.82 0.94 227700 0.94 up up correct
ATHX.US Athersys Inc 20220131 0 0.87 0.99 0.86 0.99 2822900 0.99 up up correct
ATIF.US ATIF Holdings Limited 20220131 0 4 4.14 3.945 3.97 7000 3.97 down down correct
ATLC.US Atlanticus Holdings Corporation 20220131 0 64.12 64.89 63.07 64.31 115900 64.31 up up correct
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20220131 0 24.968 25.01 24.96 24.99 21000 24.99 up up correct
ATLCP.US Atlanticus Holdings Corporation 20220131 0 25.5 25.5 25.03 25.4 30100 25.4 down up incorrect
ATLO.US Ames National Corporation 20220131 0 24.83 24.83 24.07 24.33 20400 24.33 down down correct
ATMH.US All Things Mobile Analytic Inc 20220131 0 0.11 0.11 0.11 0.11 5000 0.11
ATNF.US 180 Life Sciences Corp 20220131 0 2.75 2.87 2.68 2.86 346000 2.86 up up correct
ATNFW.US CannBioRx Life Sciences Corp 20220131 0 0.4599 0.546 0.4401 0.5294 51432 0.5294 up up correct
ATNI.US ATN International Inc 20220131 0 39.61 39.98 39.4 39.68 46200 39.68 up up correct
ATNX.US Athenex Inc 20220131 0 0.956 1.05 0.95 1.02 432100 1.02 up up correct
ATOM.US Atomera Incorporated 20220131 0 12.49 14.18 12.47 14.13 283200 14.13 up up correct
ATOS.US Atossa Therapeutics Inc 20220131 0 1.23 1.4 1.23 1.37 2050200 1.37 up up correct
ATRA.US Atara Biotherapeutics Inc 20220131 0 14.61 15.39 14.61 15.36 659100 15.36 up up correct
ATRC.US AtriCure Inc 20220131 0 61.61 65.67 60.54 65.64 354900 65.64 up up correct
ATRI.US Atrion Corporation 20220131 0 622.76 625 600.23 605.41 5000 605.41 down down correct
ATRO.US Astronics Corporation 20220131 0 11.79 12.18 11.7 12.03 183300 12.03 up down incorrect
ATRS.US Antares Pharma Inc 20220131 0 3.22 3.37 3.22 3.37 605500 3.37 up up correct
ATSG.US Air Transport Services Group Inc 20220131 0 25.9 26.87 25.81 26.85 270300 26.85 up up correct
ATSPT.US Archimedes Tech SPAC Partners Co 20220131 0 9.86 9.9171 9.86 9.9171 1349 9.9171 up up correct
ATSPU.US Archimedes Tech SPAC Partners Co 20220131 0 10.09 10.09 10.09 10.09 0 10.09
ATSPW.US Archimedes Tech SPAC Partners Co 20220131 0 0.7395 0.8199 0.7395 0.8199 1000 0.8199 up down incorrect
ATVC.US Tribe Capital Growth Corp I 20220131 0 9.69 9.69 9.69 9.69 200 9.69
ATVCU.US Tribe Capital Growth Corp I 20220131 0 9.88 9.88 9.88 9.88 100 9.88
ATVCW.US Tribe Capital Growth Corp I 20220131 0 0.5527 0.5527 0.4132 0.5201 23443 0.5201 down down correct
ATVI.US Activision Blizzard Inc 20220131 0 78.87 79.44 77.91 79.01 11649500 79.01 up up correct
ATXI.US Avenue Therapeutics Inc 20220131 0 0.72 0.74 0.674 0.731 103600 0.731 up up correct
ATXS.US Astria Therapeutics Inc 20220131 0 4.089 5.11 3.87 5.01 216200 5.01 up down incorrect
ATY.US AcuityAds Holdings Inc. Common Shares 20220131 0 2.69 2.88 2.68 2.87 202300 2.87 up up correct
AUB.US Atlantic Union Bankshares Corporation 20220131 0 40.15 40.83 39.69 40.72 380883 40.4369 up down incorrect
AUBAP.US Atlantic Union Bankshares Corporation 20220131 0 26.75 27.088 26.662 26.99 8600 26.5622 up up correct
AUBN.US Auburn National Bancorporation Inc 20220131 0 34.03 34.03 33.7644 33.7644 1626 33.7644 down down correct
AUDC.US AudioCodes Ltd 20220131 0 28.46 29.89 28.46 29.62 213600 29.62 up down incorrect
AUGX.US Augmedix Inc. Common Stock 20220131 0 2.68 2.68 2.51 2.57 12100 2.57 down down correct
AUID.US Ipsidy Inc. Common Stock 20220131 0 6.5 7.04 6.271 6.94 108900 6.94 up up correct
AUPH.US Aurinia Pharmaceuticals Inc 20220131 0 15.76 16.72 15.76 16.66 2187200 16.66 up up correct
AUR.US Aurora Innovation Inc 20220131 0 4.44 5.01 4.4 4.93 2554900 4.93 up up correct
AURA.US Aura Biosciences Inc. Common Stock 20220131 0 18.07 18.25 17.153 18.25 14000 18.25 up up correct
AURC.US Aurora Acquisition Corp 20220131 0 9.89 9.9 9.89 9.9 6800 9.9 up up correct
AURCU.US Aurora Acquisition Corp 20220131 0 10 10 10 10 5 10
AURCW.US Aurora Acquisition Corp 20220131 0 0.55 0.55 0.5 0.5 34415 0.5 down down correct
AUROW.US Aurora Innovation Inc 20220131 0 0.863 1.045 0.85 0.96 49934 0.96 up up correct
AUTL.US Autolus Therapeutics plc 20220131 0 3.72 4.02 3.72 3.99 228000 3.99 up up correct
AUTO.US AutoWeb Inc 20220131 0 2.59 2.84 2.56 2.71 19700 2.71 up up correct
AUUD.US Auddia Inc 20220131 0 1.54 1.715 1.54 1.67 35600 1.67 up down incorrect
AUUDW.US Auddia Inc 20220131 0 0.8 0.8734 0.6399 0.703 14307 0.703 down down correct
AUVI.US Applied UV Inc 20220131 0 1.7 1.86 1.7 1.8 447700 1.8 up up correct
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20220131 0 25.574 25.645 25.4 25.5 5700 25.2814 down down correct
AVACU.US Avalon Acquisition Inc Unit 20220131 0 10.09 10.09 10.09 10.09 0 10.09
AVAH.US Aveanna Healthcare Holdings Inc 20220131 0 5.3 5.66 5.26 5.49 649500 5.49 up up correct
AVAV.US AeroVironment Inc 20220131 0 53.8 56.92 53.8 56.92 205900 56.92 up up correct
AVCO.US Avalon GloboCare Corp 20220131 0 0.779 0.84 0.76 0.8 407800 0.8 up up correct
AVCT.US American Virtual Cloud Technologies Inc 20220131 0 1.1 1.275 1.09 1.26 3327500 1.26 up down incorrect
AVCTW.US AVCTW 20220131 0 0.156 0.1823 0.15 0.172 55678 0.172 up up correct
AVDL.US Avadel Pharmaceuticals plc 20220131 0 5.82 6.06 5.72 6.02 368100 6.02 up up correct
AVDX.US AvidXchange Holdings Inc. Common Stock 20220131 0 9.16 10.38 9.09 10.36 1028400 10.36 up up correct
AVEO.US AVEO Pharmaceuticals Inc 20220131 0 3.38 3.62 3.31 3.62 221000 3.62 up down incorrect
AVGO.US Broadcom Inc 20220131 0 559.4 586.37 556 585.88 4028800 585.88 up up correct
AVGOP.US Broadcom Inc 20220131 0 1805 1831.62 1805 1831.62 12200 1831.62 up up correct
AVGR.US Avinger Inc 20220131 0 0.29 0.323 0.285 0.322 1617700 0.322 up up correct
AVHIU.US Achari Ventures Holdings Corp. I Unit 20220131 0 9.98 9.98 9.98 9.98 0 9.98
AVID.US Avid Technology Inc 20220131 0 31.07 31.69 30.34 31.36 269000 31.36 up down incorrect
AVIR.US Atea Pharmaceuticals Inc 20220131 0 6.83 7.14 6.8 7.14 916671 7.14 up up correct
AVNW.US Aviat Networks Inc 20220131 0 28.56 29.5 28.44 29.02 133200 29.02 up up correct
AVO.US Mission Produce Inc 20220131 0 13.63 14.3 13.595 14.27 129151 14.27 up up correct
AVPT.US Avepoint Inc 20220131 0 5.48 5.89 5.47 5.89 650600 5.89 up up correct
AVPTW.US AVPTW 20220131 0 0.87 0.9489 0.81 0.9489 70104 0.9489 up up correct
AVRO.US AVROBIO Inc 20220131 0 1.82 1.95 1.82 1.94 782000 1.94 up up correct
AVT.US Avnet Inc 20220131 0 39.3 40.41 39.09 40.36 969500 40.36 up up correct
AVTE.US Aerovate Therapeutics Inc. Common Stock 20220131 0 10.03 13.7 9.805 11.82 130100 11.82 up up correct
AVTX.US Avalo Therapeutics Inc 20220131 0 0.91 0.995 0.89 0.983 284900 0.983 up up correct
AVXL.US Anavex Life Sciences Corp 20220131 0 12.13 13.08 12.03 13.08 944300 13.08 up down incorrect
AWH.US Aspira Women's Health Inc 20220131 0 1.09 1.23 1.09 1.21 921600 1.21 up down incorrect
AWRE.US Aware Inc 20220131 0 2.76 2.95 2.76 2.95 12000 2.95 up down incorrect
AXAS.US Abraxas Petroleum Corporation 20220131 0 1.17 1.2 1.02 1.06 60800 1.06 down down correct
AXDX.US Accelerate Diagnostics Inc 20220131 0 2.98 3.37 2.81 3.33 500400 3.33 up up correct
AXGN.US AxoGen Inc 20220131 0 8.04 8.75 7.89 8.71 366129 8.71 up down incorrect
AXH.US UN 20220131 0 10.2 10.2 10.2 10.2 0 10.2
AXLA.US Axcella Health Inc 20220131 0 1.6 1.71 1.58 1.71 73900 1.71 up down incorrect
AXNX.US Axonics Inc 20220131 0 44.4 47.53 42.8 47.43 468900 47.43 up up correct
AXON.US Axon Enterprise Inc 20220131 0 136.74 141 136 139.93 495400 139.93 up up correct
AXSM.US Axsome Therapeutics Inc 20220131 0 26.42 27.75 26.42 27.44 493500 27.44 up up correct
AXTI.US AXT Inc 20220131 0 7.08 7.5 7.05 7.49 184500 7.49 up up correct
AY.US Atlantica Sustainable Infrastructure plc 20220131 0 31.43 32.65 31.42 32.63 561100 32.63 up up correct
AYLA.US Ayala Pharmaceuticals Inc 20220131 0 5.48 5.94 5.35 5.68 38500 5.68 up up correct
AYRO.US Ayro Inc 20220131 0 1.13 1.24 1.12 1.19 557579 1.19 up up correct
AYTU.US Aytu Biopharma Inc 20220131 0 1.17 1.32 1.15 1.31 263300 1.31 up up correct
AZN.US AstraZeneca PLC 20220131 0 58.02 58.395 57.81 58.21 6690215 58.21 up up correct
AZPN.US Aspen Technology Inc 20220131 0 142.34 150.82 142.34 150.16 357700 150.16 up up correct
AZYO.US Aziyo Biologics Inc 20220131 0 5.92 6.3 5.92 6.3 4300 6.3 up up correct
BAC.US PQ 20220131 0 23.06 23.32 22.93 23.27 267688 23.27 up up correct
BAND.US Bandwidth Inc 20220131 0 58 62.665 58 62.61 349900 62.61 up down incorrect
BANF.US BancFirst Corporation 20220131 0 74 75.18 73.89 74.95 92900 74.95 up up correct
BANFP.US BFC Capital Trust II PFD TR 7.20% 20220131 0 28.1 29.34 28.1 29.34 2600 29.34 up up correct
BANR.US Banner Corporation 20220131 0 60.69 62.33 60.08 62.11 223300 61.667 up up correct
BANX.US StoneCastle Financial Corp 20220131 0 21.7 22 21.7 21.91 5200 21.91 up down incorrect
BAOS.US Baosheng Media Group Holdings Limited 20220131 0 0.79 0.88 0.79 0.823 185400 0.823 up down incorrect
BASE.US Couchbase Inc. Common Stock 20220131 0 20.99 23.5 20.82 23.43 511600 23.43 up down incorrect
BATRA.US The Liberty Braves Group 20220131 0 26.96 28.32 26.96 28.05 56800 28.05 up up correct
BATRK.US The Liberty Braves Group 20220131 0 26.11 27.173 25.99 27 105700 27 up up correct
BBBY.US Bed Bath & Beyond Inc 20220131 0 15.3 17.17 15.27 16.24 10899100 16.24 up up correct
BBCP.US Concrete Pumping Holdings Inc 20220131 0 7.98 8.21 7.922 8.21 67100 8.21 up down incorrect
BBGI.US Beasley Broadcast Group Inc 20220131 0 1.83 1.9 1.8 1.87 29500 1.87 up down incorrect
BBI.US Brickell Biotech Inc 20220131 0 0.21 0.23 0.2 0.22 4713200 0.22 up up correct
BBIG.US Vinco Ventures Inc 20220131 0 2.9 3.38 2.893 3.29 46735100 3.29 up up correct
BBIO.US BridgeBio Pharma Inc 20220131 0 9.11 10.04 9.01 9.87 2758700 9.87 up down incorrect
BBLG.US Bone Biologics Corp Common Stock 20220131 0 2.08 2.22 2.04 2.14 86000 2.14 up up correct
BBLGW.US Bone Biologics Corp Warrants 20220131 0 0.41 0.41 0.41 0.41 0 0.41
BBQ.US BBQ Holdings Inc 20220131 0 14.35 14.88 14.05 14.55 38500 14.55 up up correct
BBSI.US Barrett Business Services Inc 20220131 0 64.07 65.17 63.93 64 56400 64 down up incorrect
BCAB.US BioAtla Inc 20220131 0 9.19 9.58 8.91 9.56 558400 9.56 up up correct
BCAC.US Brookline Capital Acquisition Corp 20220131 0 10.02 10.02 10 10.005 7100 10.005 down up incorrect
BCACW.US Brookline Capital Acquisition Corp 20220131 0 0.49 0.49 0.4 0.42 3769 0.42 down down correct
BCBP.US BCB Bancorp Inc 20220131 0 16.86 17.03 16.8 17 42300 17 up up correct
BCDA.US BioCardia Inc 20220131 0 1.49 2.1 1.49 1.85 450000 1.85 up up correct
BCDAW.US BioCardia Inc 20220131 0 0.6103 0.6103 0.6103 0.6103 100 0.6103
BCEL.US Atreca Inc 20220131 0 1.88 2.12 1.85 2.12 619900 2.12 up up correct
BCLI.US Brainstorm Cell Therapeutics Inc 20220131 0 3.03 3.14 3.02 3.12 132640 3.12 up up correct
BCML.US BayCom Corp 20220131 0 20.9 20.9 20.58 20.8 3300 20.8 down up incorrect
BCOR.US Blucora Inc 20220131 0 15.67 16.22 15.62 16.22 326900 16.22 up down incorrect
BCOV.US Brightcove Inc 20220131 0 9.1 9.43 8.96 9.43 420800 9.43 up down incorrect
BCOW.US 1895 Bancorp of Wisconsin Inc 20220131 0 11.4 11.5 11.4 11.5 5700 11.5 up up correct
BCPC.US Balchem Corporation 20220131 0 143.64 147.29 143.64 146.94 190500 146.94 up up correct
BCRX.US BioCryst Pharmaceuticals Inc 20220131 0 14.87 15.49 14.83 15.45 2341700 15.45 up up correct
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20220131 0 10.08 10.09 10.08 10.09 9396 10.09 up up correct
BCTX.US BriaCell Therapeutics Corp 20220131 0 5.89 6.46 5.8507 6.32 381030 6.32 up down incorrect
BCTXW.US BriaCell Therapeutics Corp 20220131 0 3.02 3.2 3.02 3.02 7595 3.02
BCYC.US Bicycle Therapeutics plc 20220131 0 47.2 49.37 47.2 48.83 225200 48.83 up up correct
BDREX.US BDREX 20220131 0 1.31 1.31 1.31 1.31 0 1.31
BDRWX.US BDRWX 20220131 0 1.3 1.3 1.3 1.3 0 1.3
BDSI.US BioDelivery Sciences International Inc 20220131 0 3.63 3.72 3.6 3.66 821300 3.66 up down incorrect
BDSX.US Biodesix Inc 20220131 0 3.64 4.42 3.59 3.99 193900 3.99 up up correct
BDTX.US Black Diamond Therapeutics Inc 20220131 0 3.68 4.18 3.68 4.17 291105 4.17 up down incorrect
BEAM.US Beam Therapeutics Inc 20220131 0 64.5 69.24 63.26 69.21 809800 69.21 up up correct
BEAT.US Heartbeam Inc. Common Stock 20220131 0 1.95 2.17 1.95 2.17 114400 2.17 up up correct
BEATW.US Heartbeam Inc. Warrant 20220131 0 0.8 0.83 0.8 0.83 3324 0.83 up up correct
BECN.US Beacon Roofing Supply Inc 20220131 0 53.5 54.88 53.41 54.87 457600 54.87 up up correct
BEEM.US Beam Global 20220131 0 11.2 13.29 11.15 13.18 434100 13.18 up up correct
BEEMW.US Beam Global 20220131 0 5.81 5.81 5.81 5.81 131 5.81
BELFA.US Bel Fuse Inc 20220131 0 16 16 16 16 2000 16
BELFB.US Bel Fuse Inc 20220131 0 12.12 12.58 11.94 12.42 57100 12.42 up down incorrect
BENE.US Benessere Capital Acquisition Corp 20220131 0 10.18 10.2 10.18 10.18 55000 10.18
BENER.US Benessere Capital Acquisition Corp 20220131 0 0.3 0.35 0.3 0.33 15500 0.33 up down incorrect
BENEU.US Benessere Capital Acquisition Corp 20220131 0 10.82 10.82 10.82 10.82 0 10.82
BENEW.US Benessere Capital Acquisition Corp 20220131 0 0.5002 0.5398 0.5 0.5 75998 0.5 down down correct
BFC.US Bank First Corporation 20220131 0 69.75 70.5 69.75 69.99 8200 69.99 up up correct
BFI.US BurgerFi International Inc 20220131 0 4.93 5.422 4.83 5.39 92300 5.39 up down incorrect
BFIIW.US BurgerFi International LLC 20220131 0 0.746 0.746 0.59 0.6659 19642 0.6659 down down correct
BFIN.US BankFinancial Corporation 20220131 0 10.83 10.83 10.58 10.78 21264 10.6803 down down correct
BFRA.US Biofrontera AG 20220131 0 2.74 3.02 2.65 3.02 8600 3.02 up up correct
BFRI.US Biofrontera Inc. Common Stock 20220131 0 3.02 3.47 3.02 3.39 1506800 3.39 up up correct
BFRIW.US Biofrontera Inc. Warrants 20220131 0 1.36 1.36 1.2 1.2 10530 1.2 down down correct
BFST.US Business First Bancshares Inc 20220131 0 27.41 27.74 27.2 27.45 37895 27.3275 up up correct
BGCP.US BGC Partners Inc 20220131 0 4.18 4.23 4.08 4.22 1953500 4.22 up up correct
BGFDX.US BGFDX 20220131 0 23.95 23.95 23.95 23.95 0 23.95
BGFLX.US BGFLX 20220131 0 23.92 23.92 23.92 23.92 0 23.92
BGFTX.US BGFTX 20220131 0 23.87 23.87 23.87 23.87 0 23.87
BGFV.US Big 5 Sporting Goods Corporation 20220131 0 18.4 19.7 18.35 19.69 963300 19.69 up down incorrect
BGFVX.US BGFVX 20220131 0 24.93 24.93 24.93 24.93 0 24.93
BGNE.US BeiGene Ltd 20220131 0 220.46 247.4 220.46 242.58 349900 242.58 up up correct
BGRY.US Berkshire Grey Inc 20220131 0 3.53 3.57 3.305 3.46 1093800 3.46 down up incorrect
BGRYW.US Berkshire Grey Inc 20220131 0 0.58 0.63 0.5511 0.58 52690 0.58
BHACU.US Crixus BH3 Acquisition Company Units 20220131 0 9.98 9.98 9.98 9.98 2 9.98
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20220131 0 0.34 0.38 0.334 0.365 405700 0.365 up up correct
BHF.US Brighthouse Financial Inc 20220131 0 51.69 54.69 51.66 54.45 735400 54.45 up up correct
BHFAL.US Brighthouse Financial Inc 20220131 0 25.77 26.46 25.77 26.38 68700 26.38 up up correct
BHFAM.US Brighthouse Financial Inc 20220131 0 24.5 24.71 24.2 24.71 134000 24.71 up up correct
BHFAN.US Brighthouse Financial Inc 20220131 0 24.97 25.033 24.55 24.71 163300 24.71 down up incorrect
BHFAO.US Brighthouse Financial Inc 20220131 0 26.53 26.92 26.43 26.79 69500 26.79 up up correct
BHFAP.US Brighthouse Financial Inc 20220131 0 26.19 26.33 26.08 26.31 41800 26.31 up up correct
BHSE.US Bull Horn Holdings Corp 20220131 0 10.01 10.04 10.01 10.04 103700 10.04 up down incorrect
BHSEU.US Bull Horn Holdings Corp 20220131 0 10.13 10.13 10.1 10.1 1000 10.1 down down correct
BHSEW.US Bull Horn Holdings Corp 20220131 0 0.1502 0.1502 0.1502 0.1502 500 0.1502
BHTG.US BioHiTech Global Inc 20220131 0 0.51 0.575 0.5 0.5458 121191 0.5458 up up correct
BIDU.US Baidu Inc 20220131 0 148.65 159.81 148.45 159.74 3822300 159.74 up up correct
BIGC.US BigCommerce Holdings Inc 20220131 0 30.51 32.77 30.51 32.69 1606800 32.69 up down incorrect
BIIB.US Biogen Inc 20220131 0 223.03 228.01 221.88 226 2518500 226 up up correct
BILI.US Bilibili Inc 20220131 0 31.75 35.39 31.25 35.29 6348000 35.29 up down incorrect
BIMI.US BIMI International Medical Inc 20220131 0 1.95 2.05 1.9 2 56960 2 up up correct
BIOC.US Biocept Inc 20220131 0 2.7 2.88 2.69 2.8 180900 2.8 up up correct
BIOL.US BIOLASE Inc 20220131 0 0.34 0.4 0.34 0.37 1858200 0.37 up up correct
BIOTU.US Biotech Acquisition Company 20220131 0 9.97 9.97 9.97 9.97 0 9.97
BIOTW.US Biotech Acquisition Company 20220131 0 0.2998 0.2998 0.25 0.25 5703 0.25 down down correct
BIOX.US Bioceres Crop Solutions Corp 20220131 0 11.81 12.93 11.14 12.66 46300 12.66 up up correct
BIRD.US Allbirds Inc. Class A Common Stock 20220131 0 11.85 12.63 11.48 12.36 1655600 12.36 up up correct
BITF.US Bitfarms Ltd. Common Stock 20220131 0 3.34 3.68 3.31 3.66 6634000 3.66 up up correct
BIVI.US BioVie Inc 20220131 0 3.184 3.58 3.055 3.17 78500 3.17 down up incorrect
BJDX.US Bluejay Diagnostics Inc. Common Stock 20220131 0 1.69 1.69 1.52 1.65 2026800 1.65 down up incorrect
BJRI.US BJ's Restaurants Inc 20220131 0 29.93 30.68 29.63 30.09 308100 30.09 up down incorrect
BKCC.US BlackRock Capital Investment Corporation 20220131 0 4.08 4.15 4.06 4.15 202400 4.15 up up correct
BKEP.US Blueknight Energy Partners L.P 20220131 0 3.59 3.64 3.53 3.64 90900 3.5977 up up correct
BKEPP.US Blueknight Energy Partners L.P 20220131 0 8.55 8.58 8.49 8.51 15300 8.3323 down down correct
BKNG.US Booking Holdings Inc 20220131 0 2405.78 2470 2373.1299 2456.1299 379300 2456.1299 up up correct
BKR.US Baker Hughes Company 20220131 0 26.52 27.78 26.51 27.44 11173000 27.2526 up up correct
BKSC.US Bank of South Carolina Corporation 20220131 0 20.24 20.24 20 20 1500 20 down down correct
BKYI.US BIO 20220131 0 2.09 2.25 2.06 2.19 12200 2.19 up up correct
BL.US BlackLine Inc 20220131 0 87.61 91.96 87.505 91.87 907200 91.87 up down incorrect
BLBD.US Blue Bird Corporation 20220131 0 14.5 15.52 14.45 15.51 99400 15.51 up down incorrect
BLBX.US Blackboxstocks Inc. Common Stock 20220131 0 2 2.11 1.95 2.08 89100 2.08 up up correct
BLCM.US Bellicum Pharmaceuticals Inc 20220131 0 1.5 1.65 1.5 1.63 49100 1.63 up down incorrect
BLCT.US BlueCity Holdings Limited 20220131 0 1.2 1.3 1.16 1.29 129100 1.29 up up correct
BLDE.US Blade Air Mobility Inc 20220131 0 5.76 6.14 5.685 6.11 815600 6.11 up up correct
BLDEW.US Blade Air Mobility Inc 20220131 0 1.11 1.28 1.11 1.27 33041 1.27 up up correct
BLDP.US Ballard Power Systems Inc 20220131 0 9.22 10.47 9.21 10.4 6750400 10.4 up up correct
BLEUU.US bleuacacia ltd Unit 20220131 0 10 10 10 10 12 10
BLFS.US BioLife Solutions Inc 20220131 0 27.77 29.86 27.5 29.84 299500 29.84 up up correct
BLFY.US Blue Foundry Bancorp Common Stock 20220131 0 14.54 14.79 14.48 14.68 78700 14.68 up down incorrect
BLI.US Berkeley Lights Inc 20220131 0 8.78 9.96 8.778 9.71 1256300 9.71 up down incorrect
BLIN.US Bridgeline Digital Inc 20220131 0 1.9 1.98 1.79 1.98 90900 1.98 up up correct
BLKB.US Blackbaud Inc 20220131 0 67.33 68.82 66.8 68.14 395700 68.14 up up correct
BLMN.US Bloomin' Brands Inc 20220131 0 19.24 20.39 19.24 20.33 2129400 20.33 up up correct
BLNGU.US Belong Acquisition Corp. Units 20220131 0 9.901 9.901 9.901 9.901 200 9.901
BLNK.US Blink Charging Co 20220131 0 19.1 21.38 19.05 20.91 1732700 20.91 up up correct
BLNKW.US BLNKW 20220131 0 16.5999 16.735 16.5999 16.735 359 16.735 up down incorrect
BLPH.US Bellerophon Therapeutics Inc 20220131 0 2.25 2.43 2.25 2.37 52900 2.37 up down incorrect
BLRX.US BioLineRx Ltd 20220131 0 1.77 1.87 1.73 1.82 476600 1.82 up down incorrect
BLSA.US BCLS Acquisition Corp 20220131 0 9.8 9.83 9.76 9.83 1100 9.83 up up correct
BLTS.US Bright Lights Acquisition Corp 20220131 0 9.9 9.9 9.853 9.9 7900 9.9
BLTSU.US Bright Lights Acquisition Corp 20220131 0 10.11 10.11 10.11 10.11 100 10.11
BLTSW.US Bright Lights Acquisition Corp 20220131 0 0.5831 0.6 0.5404 0.585 30450 0.585 up up correct
BLU.US BELLUS Health Inc 20220131 0 5.8 6.21 5.8 6.18 1490500 6.18 up up correct
BLUCX.US Bluestone Community Development Fund 20220131 0 9.89 9.89 9.89 9.89 0 9.89
BLUE.US bluebird bio Inc 20220131 0 7.57 7.96 7.53 7.89 1672600 7.89 up up correct
BLZE.US Backblaze Inc. Class A Common Stock 20220131 0 12.5 13.38 12.26 13.23 81000 13.23 up up correct
BMAC.US UN 20220131 0 10.07 10.07 10.07 10.07 0 10.07
BMAQR.US Blockchain Moon Acquisition Corp. Rights 20220131 0 0.22 0.22 0.22 0.22 130 0.22
BMAQU.US Blockchain Moon Acquisition Corp. Units 20220131 0 10.1516 10.1516 10.1516 10.1516 0 10.1516
BMAQW.US Blockchain Moon Acquisition Corp. Warrants 20220131 0 0.26 0.28 0.2211 0.2501 75905 0.2501 down up incorrect
BMBL.US Bumble Inc 20220131 0 27.93 30.07 27.57 29.51 2184500 29.51 up up correct
BMEA.US Biomea Fusion Inc 20220131 0 6.78 7.29 6.78 7.16 61100 7.16 up up correct
BMRA.US Biomerica Inc 20220131 0 3.9 4.3 3.9 4.26 82500 4.26 up up correct
BMRC.US Bank of Marin Bancorp 20220131 0 36.58 37.52 35.97 37.29 47100 37.0477 up up correct
BMRN.US BioMarin Pharmaceutical Inc 20220131 0 85.81 88.8 85.49 88.63 973400 88.63 up up correct
BNFT.US Benefitfocus Inc 20220131 0 11.04 11.18 10.98 11.14 80198 11.14 up up correct
BNGO.US Bionano Genomics Inc 20220131 0 1.96 2.26 1.96 2.22 10568700 2.22 up up correct
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20220131 0 0.76 0.99 0.76 0.9179 50762 0.9179 up up correct
BNIX.US Bannix Acquisition Corp. Common Stock 20220131 0 9.84 9.84 9.84 9.84 100 9.84
BNIXW.US Bannix Acquisition Corp. Warrant 20220131 0 0.28 0.2911 0.225 0.2878 47134 0.2878 up down incorrect
BNNR.US Banner Acquisition Corp. Class A Common Stock 20220131 0 9.77 9.77 9.77 9.77 0 9.77
BNNRU.US Banner Acquisition Corp Unit 20220131 0 9.945 9.945 9.945 9.945 1 9.945
BNNRW.US Banner Acquisition Corp. Warrants 20220131 0 0.4513 0.4513 0.4197 0.45 9731 0.45 down down correct
BNR.US Burning Rock Biotech Limited 20220131 0 8.4 9.25 8.4 9 318100 9 up up correct
BNSO.US Bonso Electronics International Inc 20220131 0 3.36 3.53 3.17 3.51 6000 3.51 up down incorrect
BNTC.US Benitec Biopharma Inc 20220131 0 2.35 2.58 2.32 2.45 13700 2.45 up up correct
BNTX.US BioNTech SE 20220131 0 166 172.69 162.51 172.08 1860200 172.08 up up correct
BOKF.US BOK Financial Corporation 20220131 0 100.21 102.65 98.7 102.55 201000 102.0278 up up correct
BOLT.US Bolt Biotherapeutics Inc 20220131 0 3.39 3.86 3.39 3.84 254135 3.84 up down incorrect
BOMN.US Boston Omaha Corporation 20220131 0 25.2 26.44 25.12 26.39 99900 26.39 up up correct
BON.US Bon Natural Life Limited Ordinary Shares 20220131 0 3.23 3.5 3.1 3.32 55000 3.32 up up correct
BOOM.US DMC Global Inc 20220131 0 38.9 40.53 38.53 40.34 136300 40.34 up up correct
BOSC.US B.O.S. Better Online Solutions Ltd 20220131 0 2.47 2.56 2.47 2.48 3000 2.48 up down incorrect
BOTJ.US Bank of the James Financial Group Inc 20220131 0 15.13 15.13 15.13 15.13 400 15.13
BOXL.US Boxlight Corporation 20220131 0 1.03 1.13 1.03 1.12 603000 1.12 up up correct
BPMC.US Blueprint Medicines Corporation 20220131 0 71.19 77.26 71.19 77.1 695500 77.1 up up correct
BPOP.US Popular Inc 20220131 0 87.88 89.29 86.6 89.17 732800 89.17 up down incorrect
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20220131 0 25.52 26.12 25.44 25.44 4600 25.44 down down correct
BPRN.US The Bank of Princeton 20220131 0 30.2793 30.5 30.2395 30.34 6063 30.097 up up correct
BPTH.US Bio 20220131 0 3.3 3.44 3.3 3.4 54700 3.4 up up correct
BPTS.US Biophytis SA 20220131 0 4.09 4.64 4 4.64 1600 4.64 up up correct
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20220131 0 24.9 25.44 24.64 24.97 51600 24.97 up up correct
BPYPN.US Brookfield Property Partners L.P 20220131 0 22.67 22.95 22.67 22.75 25800 22.75 up up correct
BPYPO.US Brookfield Property Partners L.P 20220131 0 24.01 24.31 24.01 24.13 9500 24.13 up down incorrect
BPYPP.US Brookfield Property Partners L.P 20220131 0 24.44 24.755 24.44 24.5 12200 24.5 up up correct
BRAG.US Bragg Gaming Group Inc. Common Shares 20220131 0 4.7 5.09 4.7 5.06 9800 5.06 up down incorrect
BRCN.US Burcon NutraScience Corporation 20220131 0 0.99 1.03 0.95 1.03 64000 1.03 up up correct
BREZ.US Breeze Holdings Acquisition Corp 20220131 0 10.23 10.24 10.23 10.24 43900 10.24 up down incorrect
BREZR.US Breeze Holdings Acquisition Corp 20220131 0 0.15 0.167 0.1464 0.167 8174 0.167 up up correct
BREZW.US Breeze Holdings Acquisition Corp 20220131 0 0.211 0.24 0.21 0.22 86908 0.22 up up correct
BRID.US Bridgford Foods Corporation 20220131 0 11.66 12.2 11.66 12.2 700 12.2 up up correct
BRIV.US B. Riley Principal 250 Merger Corp. Class A common stock 20220131 0 9.67 9.67 9.67 9.67 100 9.67
BRIVU.US B. Riley Principal 250 Merger Corp 20220131 0 9.85 9.85 9.85 9.85 500 9.85
BRIVW.US B. Riley Principal 250 Merger Corp. Warrant 20220131 0 0.4201 0.6399 0.4201 0.6399 1321 0.6399 up up correct
BRKL.US Brookline Bancorp Inc 20220131 0 16.99 17.16 16.55 17.1 692303 16.9761 up up correct
BRKR.US Bruker Corporation 20220131 0 66.7 66.7 64.82 66.6 738800 66.6 down up incorrect
BRLIR.US Brilliant Acquisition Corporation 20220131 0 0.15 0.15 0.145 0.145 2800 0.145 down down correct
BRLIU.US Brilliant Acquisition Corporation 20220131 0 10.97 10.97 10.97 10.97 0 10.97
BRLIW.US Brilliant Acquisition Corporation 20220131 0 0.15 0.1696 0.148 0.1696 16288 0.1696 up up correct
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20220131 0 12.4 13.25 12.4 13.24 305200 13.24 up up correct
BROG.US Brooge Energy Limited 20220131 0 7.9 8.36 7.83 8.08 8800 8.08 up up correct
BROGW.US Brooge Energy Limited 20220131 0 0.4109 0.44 0.4108 0.44 31209 0.44 up up correct
BRP.US BRP Group Inc 20220131 0 27.92 30.52 27.92 30.52 453100 30.52 up up correct
BRPM.US B. Riley Principal 150 Merger Corp 20220131 0 9.83 9.87 9.825 9.85 72400 9.85 up up correct
BRPMU.US B. Riley Principal 150 Merger Corp 20220131 0 10.09 10.15 10.09 10.11 1400 10.11 up up correct
BRPMW.US B. Riley Principal 150 Merger Corp 20220131 0 0.77 1.06 0.7595 0.89 134571 0.89 up up correct
BRQS.US Borqs Technologies Inc 20220131 0 0.323 0.344 0.31 0.338 1135400 0.338 up up correct
BRTX.US BioRestorative Therapies Inc. Common Stock 20220131 0 3.3 3.43 3.283 3.39 20700 3.39 up down incorrect
BRY.US Berry Corporation 20220131 0 8.63 8.81 8.5 8.69 262377 8.69 up up correct
BRZE.US Braze Inc. Class A Common Stock 20220131 0 48.62 52.59 48.62 50.02 377500 50.02 up up correct
BSBK.US Bogota Financial Corp 20220131 0 9.97 9.97 9.96 9.96 1300 9.96 down down correct
BSET.US Bassett Furniture Industries Incorporated 20220131 0 15.91 19.1599 15.91 18.56 952153 18.413 up up correct
BSFC.US Blue Star Foods Corp. Common Stock 20220131 0 2.24 2.48 2.16 2.35 547500 2.35 up up correct
BSGA.US Blue Safari Group Acquisition Corp. Class A Ordinary Share 20220131 0 9.98 9.98 9.96 9.96 500 9.96 down up incorrect
BSGAR.US Blue Safari Group Acquisition Corp. Right 20220131 0 0.505 0.505 0.505 0.505 1 0.505
BSGAU.US Blue Safari Group Acquisition Corp. Unit 20220131 0 10.45 10.45 10.45 10.45 0 10.45
BSGM.US BioSig Technologies Inc 20220131 0 1.62 1.8 1.61 1.78 102500 1.78 up up correct
BSKY.US Big Sky Growth Partners Inc. Class A Common Stock 20220131 0 9.65 9.66 9.645 9.66 50900 9.66 up down incorrect
BSKYU.US Big Sky Growth Partners Inc 20220131 0 9.77 9.77 9.77 9.77 202 9.77
BSQR.US BSQUARE Corporation 20220131 0 1.5 1.59 1.48 1.59 358600 1.59 up up correct
BSRR.US Sierra Bancorp 20220131 0 26.06 26.76 26.03 26.53 29900 26.53 up up correct
BSVN.US Bank7 Corp 20220131 0 23.65 24.43 23.04 24.15 13300 24.15 up down incorrect
BSY.US Bentley Systems Incorporated 20220131 0 38.43 40.27 38.23 40.17 794300 40.17 up up correct
BTAI.US BioXcel Therapeutics Inc 20220131 0 15.5 16.92 15.17 16.9 268200 16.9 up up correct
BTAQ.US Burgundy Technology Acquisition Corporation 20220131 0 10.01 10.029 10.01 10.01 24700 10.01
BTAQU.US Burgundy Technology Acquisition Corporation 20220131 0 10.18 10.18 10.18 10.18 800 10.18
BTAQW.US Burgundy Technology Acquisition Corporation 20220131 0 0.3073 0.3398 0.3003 0.3301 49640 0.3301 up up correct
BTB.US Bit Brother Limited 20220131 0 0.354 0.45 0.352 0.41 1025500 0.41 up up correct
BTBD.US BT Brands Inc. Common Stock 20220131 0 2.47 2.548 2.27 2.4 62500 2.4 down down correct
BTBDW.US BT Brands Inc. Warrant 20220131 0 0.5 0.5099 0.5 0.5095 2527 0.5095 up up correct
BTBT.US Bit Digital Inc 20220131 0 3.64 3.83 3.585 3.78 5548300 3.78 up up correct
BTCS.US BTCS Inc. Common Stock 20220131 0 5.04 5.28 4.93 5.28 465200 5.28 up up correct
BTCY.US Biotricity Inc. Common Stock 20220131 0 2.79 3.11 2.71 3.11 209800 3.11 up up correct
BTNB.US Bridgetown 2 Holdings Limited 20220131 0 9.87 9.895 9.87 9.88 15300 9.88 up up correct
BTRS.US BTRS Holdings Inc 20220131 0 5.96 6.43 5.87 6.4 769847 6.4 up up correct
BTTX.US Mountain Crest Acquisition Corp. II 20220131 0 3.59 4.02 3.59 3.86 31200 3.86 up up correct
BTWN.US Bridgetown Holdings Limited 20220131 0 9.8 9.82 9.8 9.8 159156 9.8
BTWNU.US Bridgetown Holdings Limited 20220131 0 10.025 10.025 10 10.01 4900 10.01 down up incorrect
BTWNW.US Bridgetown Holdings Limited 20220131 0 0.61 0.6999 0.61 0.6684 123353 0.6684 up down incorrect
BTX.US Brooklyn ImmunoTherapeutics Inc. Common Stock 20220131 0 2.58 2.75 2.53 2.72 354800 2.72 up up correct
BUSE.US First Busey Corporation 20220131 0 28.08 28.08 27.28 27.88 257100 27.88 down down correct
BVS.US Bioventus Inc 20220131 0 12.37 13.1 12.3 13.03 78600 13.03 up down incorrect
BVXV.US BiondVax Pharmaceuticals Ltd 20220131 0 1.33 1.38 1.29 1.31 251900 1.31 down up incorrect
BWAC.US Better World Acquisition Corp 20220131 0 10.19 10.19 10.19 10.19 1800 10.19
BWACU.US Better World Acquisition Corp 20220131 0 10.47 10.47 10.47 10.47 0 10.47
BWACW.US Better World Acquisition Corp 20220131 0 0.3181 0.3498 0.31 0.3498 3640 0.3498 up up correct
BWAY.US BrainsWay Ltd 20220131 0 7.54 7.78 7.54 7.75 4700 7.75 up up correct
BWB.US Bridgewater Bancshares Inc 20220131 0 17.76 17.985 17.71 17.79 35900 17.79 up up correct
BWCAU.US Blue Whale Acquisition Corp I 20220131 0 9.85 9.85 9.85 9.85 0 9.85
BWCAW.US Blue Whale Acquisition Corp I Warrant 20220131 0 0.7 0.7 0.7 0.7 526 0.7
BWEN.US Broadwind Inc 20220131 0 1.65 1.8 1.63 1.77 503700 1.77 up up correct
BWFG.US Bankwell Financial Group Inc 20220131 0 34 34.9799 33.38 33.83 8777 33.6352 down up incorrect
BWMN.US Bowman Consulting Group Ltd 20220131 0 20.22 20.32 19.045 19.7 15700 19.7 down down correct
BWMX.US Betterware de Mexico S.A.B. de C.V 20220131 0 24.44 24.7 22.45 22.45 294800 22.45 down down correct
BXRX.US Baudax Bio Inc 20220131 0 0.1736 0.1897 0.172 0.1863 3552546 0.1863 up down incorrect
BYFC.US Broadway Financial Corporation 20220131 0 1.9 1.94 1.86 1.9 80700 1.9
BYND.US Beyond Meat Inc 20220131 0 59.155 65.9 59.08 65.13 7371419 65.13 up up correct
BYRN.US Byrna Technologies Inc 20220131 0 10.62 10.99 10.62 10.91 136900 10.91 up up correct
BYSI.US BeyondSpring Inc 20220131 0 3.05 3.24 3.04 3.23 731700 3.23 up down incorrect
BYTS.US BYTE Acquisition Corp 20220131 0 9.66 9.66 9.66 9.66 21 9.66
BYTSU.US BYTE Acquisition Corp 20220131 0 9.86 9.86 9.86 9.86 0 9.86
BYTSW.US BYTE Acquisition Corp 20220131 0 0.3501 0.4 0.3253 0.35 10417 0.35 down down correct
BZ.US Kanzhun Ltd ADR 20220131 0 28.11 30.5 28.08 30.29 2690200 30.29 up up correct
BZUN.US Baozun Inc 20220131 0 11.9 13.3 11.9 13.26 959300 13.26 up up correct
CAAS.US China Automotive Systems Inc 20220131 0 2.67 2.86 2.62 2.75 23700 2.75 up up correct
CABA.US Cabaletta Bio Inc 20220131 0 2.79 3.17 2.77 3.02 209700 3.02 up up correct
CAC.US Camden National Corporation 20220131 0 49.47 49.73 48.61 49.66 39000 49.66 up up correct
CACC.US Credit Acceptance Corporation 20220131 0 534.48 546.98 532.01 539.56 188100 539.56 up up correct
CADCX.US CADCX 20220131 0 25.61 25.61 25.61 25.61 0 25.61
CADE.US PA 20220131 0 25.88 25.88 25.32 25.64 11264 25.2978 down down correct
CADEX.US CADEX 20220131 0 25.71 25.71 25.71 25.71 0 25.71
CADFX.US CION Ares Diversified Credit Fund W 20220131 0 26.01 26.01 26.01 26.01 0 26.01
CADL.US Candel Therapeutics Inc. Common Stock 20220131 0 4.6 4.84 4.06 4.29 80600 4.29 down down correct
CADSX.US CADSX 20220131 0 25.82 25.82 25.82 25.82 0 25.82
CADUX.US CADUX 20220131 0 25.99 25.99 25.99 25.99 0 25.99
CADWX.US CADWX 20220131 0 25.83 25.83 25.83 25.83 0 25.83
CAKE.US The Cheesecake Factory Incorporated 20220131 0 34.75 36 34.41 35.68 1129500 35.68 up up correct
CALA.US Calithera Biosciences Inc 20220131 0 0.451 0.743 0.45 0.65 30220400 0.65 up up correct
CALB.US California BanCorp 20220131 0 23 24 21.95 21.999 5200 21.999 down down correct
CALM.US Cal 20220131 0 39.37 39.37 38.3 39 455700 39 down down correct
CALT.US Calliditas Therapeutics AB (publ) 20220131 0 20.32 21.3 20.32 21.21 28700 21.21 up up correct
CAMP.US CalAmp Corp 20220131 0 5.54 5.95 5.47 5.94 298700 5.94 up up correct
CAMT.US Camtek Ltd 20220131 0 33.99 37.25 33.96 37.17 256700 37.17 up up correct
CAN.US Canaan Inc 20220131 0 3.86 4.3 3.82 4.3 3329600 4.3 up up correct
CANO.US WT 20220131 0 1.115 1.115 1.04 1.09 61804 1.09 down down correct
CAPR.US Capricor Therapeutics Inc 20220131 0 3.17 3.57 3.13 3.57 420000 3.57 up up correct
CAR.US Avis Budget Group Inc 20220131 0 166.51 176.52 162.7 176.18 719900 176.18 up down incorrect
CARA.US Cara Therapeutics Inc 20220131 0 10.97 11.6 10.97 11.58 446200 11.58 up up correct
CARE.US Carter Bankshares Inc 20220131 0 15.24 15.39 14.99 15.39 71700 15.39 up down incorrect
CARG.US CarGurus Inc 20220131 0 30.25 32.15 29.952 31.9 1444300 31.9 up up correct
CARV.US Carver Bancorp Inc 20220131 0 6.93 7.22 6.85 7.09 91200 7.09 up down incorrect
CASA.US Casa Systems Inc 20220131 0 4.04 4.45 4.04 4.43 285600 4.43 up up correct
CASH.US Meta Financial Group Inc 20220131 0 57.27 60 57 59.46 443500 59.46 up up correct
CASI.US CASI Pharmaceuticals Inc 20220131 0 0.63 0.7 0.62 0.67 690300 0.67 up up correct
CASS.US Cass Information Systems Inc 20220131 0 39.93 40.79 39.58 40.68 64400 40.68 up up correct
CASY.US Casey's General Stores Inc 20220131 0 186.11 187.99 183.62 187.81 254700 187.81 up down incorrect
CATC.US Cambridge Bancorp 20220131 0 88.44 89.77 87.72 89.54 21875 88.9048 up down incorrect
CATY.US Cathay General Bancorp 20220131 0 44.75 45.21 43.65 45.16 588016 45.16 up down incorrect
CBAN.US Colony Bankcorp Inc 20220131 0 17.16 17.24 16.56 16.85 15100 16.7426 down down correct
CBAT.US CBAK Energy Technology Inc 20220131 0 1.13 1.24 1.12 1.2 737735 1.2 up down incorrect
CBAY.US CymaBay Therapeutics Inc 20220131 0 2.84 3.005 2.84 2.98 820100 2.98 up up correct
CBFV.US CB Financial Services Inc 20220131 0 24.36 25.01 24.21 24.37 18500 24.37 up up correct
CBIO.US Catalyst Biosciences Inc 20220131 0 0.57 0.62 0.52 0.58 1149400 0.58 up up correct
CBMB.US CBM Bancorp Inc 20220131 0 17.1 17.25 17.06 17.24 88100 17.24 up up correct
CBNK.US Capital Bancorp Inc 20220131 0 25.875 26.44 25.15 25.84 29276 25.7883 down down correct
CBOE.US Cboe Global Markets Inc 20220131 0 115.35 118.53 115 118.53 717412 118.53 up up correct
CBRGU.US Chain Bridge I Units 20220131 0 10.06 10.06 10.06 10.06 0 10.06
CBRL.US Cracker Barrel Old Country Store Inc 20220131 0 115.03 119.14 114.59 119.14 318700 119.14 up up correct
CBSH.US Commerce Bancshares Inc 20220131 0 67.4 69.15 66.91 68.91 770207 68.91 up up correct
CBTX.US CBTX Inc 20220131 0 29.4 29.71 28.77 29.43 132700 29.43 up up correct
CCAC.US WT 20220131 0 0.43 0.43 0.39 0.4 88177 0.4 down down correct
CCAI.US Cascadia Acquisition Corp. Class A Common Stock 20220131 0 9.71 9.71 9.71 9.71 300 9.71
CCAIU.US Cascadia Acquisition Corp Unit 20220131 0 9.91 9.91 9.91 9.91 100 9.91
CCAIW.US Cascadia Acquisition Corp. Warrant 20220131 0 0.45 0.45 0.4499 0.4499 2276 0.4499 down down correct
CCAP.US Crescent Capital BDC Inc 20220131 0 18.16 18.4 17.92 18.26 147800 18.26 up up correct
CCB.US Coastal Financial Corporation 20220131 0 46.89 48.58 46.858 48.42 73300 48.42 up down incorrect
CCBG.US Capital City Bank Group Inc 20220131 0 27.42 27.96 25.96 27.66 32300 27.66 up up correct
CCCC.US C4 Therapeutics Inc 20220131 0 22.34 24.53 21.63 24.43 782900 24.43 up down incorrect
CCD.US Calamos Dynamic Convertible and Income Fund 20220131 0 26.19 27.05 26.0301 26.8 72513 26.6145 up up correct
CCEL.US Cryo 20220131 0 9.82 9.82 8.55 9.03 30000 9.03 down down correct
CCEP.US Coca 20220131 0 56.33 57.38 56.28 57.15 898700 57.15 up down incorrect
CCLFX.US CCLFX 20220131 0 10.67 10.67 10.67 10.67 0 10.67
CCLP.US CSI Compressco LP 20220131 0 1.44 1.53 1.4 1.42 8700 1.42 down down correct
CCMP.US CMC Materials Inc 20220131 0 174.31 180.9 174.31 180.88 304900 180.88 up up correct
CCNC.US Code Chain New Continent Limited 20220131 0 0.928 1.04 0.928 1.01 61000 1.01 up up correct
CCNE.US CNB Financial Corporation 20220131 0 26.5 26.87 26.22 26.71 28743 26.71 up up correct
CCNEP.US CNB Financial Corporation 20220131 0 27.75 27.75 27.75 27.75 0 27.2925
CCOI.US Cogent Communications Holdings Inc 20220131 0 62.73 63.8 62.66 63.61 289200 63.61 up up correct
CCRN.US Cross Country Healthcare Inc 20220131 0 20.27 21.52 19.68 21.51 876300 21.51 up up correct
CCSI.US Consensus Cloud Solutions Inc. 20220131 0 54.79 56.97 54.57 56.7 91700 56.7 up up correct
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20220131 0 10.02 10.02 10.02 10.02 0 10.02
CCXI.US ChemoCentryx Inc 20220131 0 25.2 26.92 24.93 26.89 1887200 26.89 up up correct
CD.US Chindata Group Holdings Limited 20220131 0 4.5 5.23 4.43 5.12 2292010 5.12 up up correct
CDAK.US Codiak BioSciences Inc 20220131 0 5.68 6.74 5.65 6.62 224100 6.62 up up correct
CDAQU.US Compass Digital Acquisition Corp. Unit 20220131 0 9.82 9.84 9.82 9.82 7000 9.82
CDEV.US Centennial Resource Development Inc 20220131 0 7.935 7.96 7.61 7.81 8187600 7.81 down down correct
CDK.US CDK Global Inc 20220131 0 42.1 43.01 41.68 42.97 810300 42.97 up up correct
CDLX.US Cardlytics Inc 20220131 0 61.15 67.17 61.14 67.1 286000 67.1 up down incorrect
CDMO.US Avid Bioservices Inc 20220131 0 17.47 18.88 17.43 18.87 652600 18.87 up up correct
CDNA.US CareDx Inc 20220131 0 38.83 41.94 38.83 41.8 640500 41.8 up up correct
CDNS.US Cadence Design Systems Inc 20220131 0 145.39 152.21 145.22 152.14 1648000 152.14 up up correct
CDTX.US Cidara Therapeutics Inc 20220131 0 0.928 0.95 0.86 0.903 371700 0.903 down down correct
CDW.US CDW Corporation 20220131 0 184.155 189.15 183.8 189.05 986310 189.05 up up correct
CDXC.US ChromaDex Corporation 20220131 0 2.6 2.84 2.56 2.81 469600 2.81 up up correct
CDXS.US Codexis Inc 20220131 0 18.81 20.59 18.8 20.5 1218700 20.5 up up correct
CDZI.US Cadiz Inc 20220131 0 2.52 2.84 2.46 2.81 396400 2.81 up up correct
CDZIP.US Cadiz Inc. Depositary Shares 20220131 0 13.18 13.5 13 13.01 12800 13.01 down down correct
CECE.US CECO Environmental Corp 20220131 0 6.25 6.33 6.2 6.31 47500 6.31 up up correct
CEDAX.US CEDAX 20220131 0 22.89 22.89 22.89 22.89 0 22.89
CEDIX.US Destra International & Event 20220131 0 22.9 22.9 22.9 22.9 0 22.9
CEDLX.US CEDLX 20220131 0 22.87 22.87 22.87 22.87 0 22.87
CEDTX.US CEDTX 20220131 0 22.82 22.82 22.82 22.82 0 22.82
CELC.US Celcuity Inc 20220131 0 10.09 11.5 10.09 11.12 32900 11.12 up up correct
CELH.US Celsius Holdings Inc 20220131 0 44.96 48.49 44.38 47.73 921700 47.73 up up correct
CELU.US Celularity Inc 20220131 0 4.31 4.54 4.2 4.5 123500 4.5 up down incorrect
CELUW.US Celularity Inc 20220131 0 0.5 0.5 0.47 0.49 23867 0.49 down down correct
CEMI.US Chembio Diagnostics Inc 20220131 0 0.9 0.94 0.83 0.93 364100 0.93 up up correct
CENQ.US CENAQ Energy Corp. Class A Ordinary Shares 20220131 0 9.94 9.94 9.92 9.92 2900 9.92 down down correct
CENQU.US CENAQ Energy Corp Unit 20220131 0 10.09 10.12 10.09 10.115 1300 10.115 up up correct
CENQW.US CENAQ Energy Corp. Warrant 20220131 0 0.2701 0.2899 0.2523 0.2899 55620 0.2899 up up correct
CENT.US Central Garden & Pet Company 20220131 0 45.11 46.39 45.1 46.39 58600 46.39 up down incorrect
CENTA.US Central Garden & Pet Company 20220131 0 42.26 43.52 42.07 43.33 220300 43.33 up up correct
CENX.US Century Aluminum Company 20220131 0 15.47 15.47 14.85 15.34 1841500 15.34 down down correct
CERE.US Cerevel Therapeutics Holdings Inc 20220131 0 23.77 26.07 23.53 26.04 552866 26.04 up up correct
CERN.US Cerner Corporation 20220131 0 91.32 91.49 90.94 91.2 6103100 91.2 down down correct
CERS.US Cerus Corporation 20220131 0 5.03 5.37 5.03 5.36 1608400 5.36 up up correct
CERT.US Certara Inc 20220131 0 25.06 27.03 25.02 26.73 731100 26.73 up down incorrect
CETX.US Cemtrex Inc 20220131 0 0.67 0.776 0.645 0.73 268100 0.73 up up correct
CETXP.US Cemtrex Inc 20220131 0 1.8 1.8 1.8 1.8 0 1.8
CEVA.US CEVA Inc 20220131 0 35.27 37.95 35.26 37.67 207900 37.67 up up correct
CFB.US CrossFirst Bankshares Inc 20220131 0 15.12 15.529 15.06 15.46 92500 15.46 up down incorrect
CFBK.US CF Bankshares Inc 20220131 0 20.15 20.51 20.15 20.51 1600 20.51 up up correct
CFFE.US CF Acquisition Corp. VIII 20220131 0 9.95 9.97 9.95 9.97 100900 9.97 up up correct
CFFEU.US CF Acquisition Corp. VIII 20220131 0 10.08 10.08 10.08 10.08 0 10.08
CFFEW.US CF Acquisition Corp. VIII 20220131 0 0.4698 0.4699 0.4396 0.4398 5281 0.4398 down down correct
CFFI.US C&F Financial Corporation 20220131 0 51.6 51.6 51.2 51.2 900 51.2 down down correct
CFFN.US Capitol Federal Financial Inc 20220131 0 11.28 11.28 10.92 11.13 816500 11.0435 down down correct
CFIV.US CF Acquisition Corp. IV 20220131 0 9.75 9.78 9.73 9.78 76400 9.78 up up correct
CFIVU.US CF Acquisition Corp. IV 20220131 0 9.85 9.85 9.85 9.85 123 9.85
CFIVW.US CF Acquisition Corp. IV 20220131 0 0.37 0.4192 0.35 0.37 25802 0.37
CFLT.US Confluent Inc. Class A Common Stock 20220131 0 63.26 65.73 62.01 65.39 1914800 65.39 up up correct
CFMS.US Conformis Inc 20220131 0 0.566 0.617 0.566 0.596 594100 0.596 up up correct
CFRX.US ContraFect Corporation 20220131 0 2.27 2.94 2.27 2.81 328800 2.81 up down incorrect
CFVI.US CF Acquisition Corp. VI 20220131 0 11.54 11.93 11.329 11.65 1617700 11.65 up up correct
CFVIU.US CF Acquisition Corp. VI 20220131 0 12.18 12.569 12.18 12.51 1200 12.51 up up correct
CFVIW.US CF Acquisition Corp. VI 20220131 0 2.96 3.12 2.8614 2.97 187448 2.97 up up correct
CG.US The Carlyle Group Inc 20220131 0 48.49 51.166 48.48 51.05 2729517 50.7797 up up correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20220131 0 24 24.15 23.888 24.15 78800 24.15 up up correct
CGBD.US TCG BDC Inc 20220131 0 13.94 14.12 13.86 14.09 171400 14.09 up down incorrect
CGC.US Canopy Growth Corporation 20220131 0 7.28 8.059 7.27 8.04 7840100 8.04 up down incorrect
CGCCX.US Griffin Inst Access Credit Fund CL C 20220131 0 24.32 24.32 24.32 24.32 0 24.32
CGEM.US Cullinan Oncology Inc 20220131 0 12.72 13.5 12.7 13.48 188000 13.48 up up correct
CGEN.US Compugen Ltd 20220131 0 3.37 3.59 3.33 3.55 1169200 3.55 up up correct
CGNT.US Cognyte Software Ltd 20220131 0 10.43 10.99 10.39 10.85 678627 10.85 up up correct
CGNX.US Cognex Corporation 20220131 0 64.2 66.47 63.88 66.46 917700 66.46 up up correct
CGO.US Calamos Global Total Return Fund 20220131 0 13.65 14.01 13.5 13.94 29724 13.8424 up up correct
CGRN.US Capstone Green Energy Corporation 20220131 0 3.32 3.7 3.32 3.62 64100 3.62 up up correct
CGTX.US COGNITION THERAPEUTICS INC 20220131 0 3.44 4.49 3.43 4.4 88300 4.4 up up correct
CHCI.US Comstock Holding Companies Inc 20220131 0 4.5 4.5 4.18 4.26 6400 4.26 down down correct
CHCO.US City Holding Company 20220131 0 78.1 80.21 78.1 80.21 62500 80.21 up up correct
CHDN.US Churchill Downs Incorporated 20220131 0 202.07 210.68 200.63 210.3 178700 210.3 up up correct
CHEF.US The Chefs' Warehouse Inc 20220131 0 28.33 30.11 28.33 29.84 260200 29.84 up up correct
CHEK.US Check 20220131 0 0.5 0.57 0.481 0.57 1570100 0.57 up up correct
CHI.US Calamos Convertible Opportunities and Income Fund 20220131 0 13.49 14.105 13.45 13.72 287353 13.6292 up up correct
CHK.US Chesapeake Energy Corporation 20220131 0 68.23 69.04 67.43 68.17 1025000 68.17 down down correct
CHKEL.US Chesapeake Energy Corporation 20220131 0 35.46 35.46 34.13 35.23 57400 35.23 down down correct
CHKEW.US Chesapeake Energy Corporation 20220131 0 43.38 43.38 42.41 42.41 500 42.41 down down correct
CHKEZ.US Chesapeake Energy Corporation 20220131 0 39.27 39.3 38.85 38.85 200400 38.85 down down correct
CHKP.US Check Point Software Technologies Ltd 20220131 0 119.07 121.505 119.01 121.01 1365735 121.01 up up correct
CHMG.US Chemung Financial Corporation 20220131 0 46.45 46.5 45.91 45.91 4600 45.91 down down correct
CHNG.US Change Healthcare Inc 20220131 0 19.46 19.74 19.43 19.68 2502000 19.68 up up correct
CHNGU.US Change Healthcare Inc 20220131 0 64.71 65.62 64.59 65.62 9600 65.62 up up correct
CHNR.US China Natural Resources Inc 20220131 0 0.8 0.92 0.79 0.85 40600 0.85 up up correct
CHPM.US CHP Merger Corp 20220131 0 10.13 10.13 10.12 10.13 764300 10.13
CHPMU.US CHP Merger Corp 20220131 0 10.29 10.29 10.29 10.29 0 10.29
CHPMW.US CHP Merger Corp 20220131 0 0.19 0.2075 0.14 0.189 209763 0.189 down down correct
CHRS.US Coherus BioSciences Inc 20220131 0 11.92 12.41 11.86 12.36 803200 12.36 up up correct
CHRW.US C.H. Robinson Worldwide Inc 20220131 0 103.7 104.77 102.72 104.65 1488895 104.65 up up correct
CHSCL.US CHS Inc 20220131 0 28.04 28.59 27.987 28.5 42800 28.5 up up correct
CHSCM.US CHS Inc 20220131 0 26.79 27.24 26.65 27.24 42900 27.24 up up correct
CHSCN.US CHS Inc 20220131 0 26.77 27.39 26.5 27.35 87000 27.35 up down incorrect
CHSCO.US CHS Inc 20220131 0 27.1 27.5 27.05 27.5 58200 27.5 up up correct
CHSCP.US CHS Inc 20220131 0 30.55 31 30.54 31 28000 31 up up correct
CHTR.US Charter Communications Inc 20220131 0 588.99 595.13 584.5 593.34 1473300 593.34 up up correct
CHUY.US Chuy's Holdings Inc 20220131 0 24.74 25.62 24.49 25.21 309700 25.21 up down incorrect
CHW.US Calamos Global Dynamic Income Fund 20220131 0 9.21 9.3939 9.21 9.36 245887 9.2915 up down incorrect
CHWA.US CHW Acquisition Corporation Ordinary Share 20220131 0 9.77 9.77 9.74 9.77 1200 9.77
CHWAU.US CHW Acquisition Corp Unit 20220131 0 10.01 10.01 10.01 10.01 0 10.01
CHWAW.US CHW Acquisition Corporation Warrant 20220131 0 0.4 0.4002 0.3381 0.39 137750 0.39 down down correct
CHX.US ChampionX Corporation 20220131 0 21.288 23.24 21.288 22.4 2728800 22.4 up up correct
CHY.US Calamos Convertible and High Income Fund 20220131 0 14.01 14.77 14.01 14.27 213556 14.1762 up down incorrect
CIDM.US Cinedigm Corp 20220131 0 0.8 0.86 0.78 0.85 2179500 0.85 up up correct
CIFR.US Cipher Mining Inc 20220131 0 2.765 3.07 2.765 3.04 757300 3.04 up up correct
CIFRW.US Cipher Mining Inc 20220131 0 0.7401 0.7401 0.6502 0.7 14401 0.7 down down correct
CIGI.US Colliers International Group Inc 20220131 0 140.42 146.64 140.42 146.16 85700 146.16 up up correct
CIH.US China Index Holdings Limited 20220131 0 0.99 1.07 0.99 1.063 11200 1.063 up up correct
CIIG.US CIIG Capital Partners II Inc. Class A Common Stock 20220131 0 9.81 9.81 9.81 9.81 1900 9.81
CIIGU.US CIIG Capital Partners II Inc Unit 20220131 0 10.22 10.22 10.11 10.11 900 10.11 down down correct
CINF.US Cincinnati Financial Corporation 20220131 0 116.74 117.98 115.64 117.83 984900 117.83 up up correct
CIVB.US Civista Bancshares Inc 20220131 0 23.77 24.11 23.6 24.11 92897 23.9721 up up correct
CIZN.US Citizens Holding Company 20220131 0 18.1 18.1 18.04 18.1 1800 18.1
CJJD.US China Jo 20220131 0 0.33 0.37 0.32 0.36 161200 0.36 up down incorrect
CKPT.US Checkpoint Therapeutics Inc 20220131 0 2.43 2.7 2.43 2.53 2268900 2.53 up down incorrect
CLAQ.US CleanTech Acquisition Corp. Common stock 20220131 0 10.04 10.04 9.94 9.94 2924 9.94 down down correct
CLAQR.US CleanTech Acquisition Corp. Rights 20220131 0 0.2214 0.2214 0.187 0.187 6114 0.187 down down correct
CLAQU.US CleanTech Acquisition Corp. Units 20220131 0 10.15 10.15 10.15 10.15 100 10.15
CLAQW.US CleanTech Acquisition Corp. Warrant 20220131 0 0.359 0.4 0.35 0.37 98577 0.37 up down incorrect
CLAR.US Clarus Corporation 20220131 0 21.57 22.53 21.57 22.53 567300 22.53 up up correct
CLAYU.US Chavant Capital Acquisition Corp. Unit 20220131 0 10.08 10.08 10.08 10.08 0 10.08
CLBK.US Columbia Financial Inc 20220131 0 21.24 21.24 20.83 21.17 251300 21.17 down down correct
CLBS.US Caladrius Biosciences Inc 20220131 0 0.72 0.8 0.72 0.77 360100 0.77 up up correct
CLBT.US Cellebrite DI 20220131 0 5.48 6.295 5.45 6 389900 6 up up correct
CLBTW.US Cellebrite DI Equity Warrants 20220131 0 0.974 1.19 0.97 1.18 25830 1.18 up up correct
CLDX.US Celldex Therapeutics Inc 20220131 0 28.91 31.03 28.91 31.01 615000 31.01 up up correct
CLEU.US China Liberal Education Holdings Limited 20220131 0 0.892 0.9 0.83 0.89 2111700 0.89 down down correct
CLFD.US Clearfield Inc 20220131 0 58.34 64.78 57.01 64.47 591300 64.47 up up correct
CLGN.US CollPlant Biotechnologies Ltd 20220131 0 9.25 9.978 9.25 9.82 59000 9.82 up up correct
CLIR.US ClearSign Technologies Corporation 20220131 0 1.12 1.3 1.05 1.23 47900 1.23 up down incorrect
CLLS.US Cellectis S.A 20220131 0 6.08 6.44 6.07 6.21 583900 6.21 up up correct
CLMT.US Calumet Specialty Products Partners L.P 20220131 0 13.88 14.25 13.37 14.08 108000 14.08 up up correct
CLNE.US Clean Energy Fuels Corp 20220131 0 5.7 6.1 5.7 6.07 3880900 6.07 up up correct
CLNN.US Clene Inc 20220131 0 2.73 2.96 2.69 2.81 108600 2.81 up up correct
CLNNW.US Clene Inc 20220131 0 0.2988 0.2999 0.2988 0.2999 588 0.2999 up down incorrect
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20220131 0 10.04 10.04 10.01 10.04 2300 10.04
CLOEU.US Clover Leaf Capital Corp. Unit 20220131 0 10.26 10.26 10.26 10.26 100 10.26
CLOV.US Clover Health Investments Corp 20220131 0 2.3195 2.6 2.3195 2.58 10501990 2.58 up up correct
CLPS.US CLPS Incorporation 20220131 0 1.92 1.97 1.89 1.92 53200 1.92
CLPT.US ClearPoint Neuro Inc 20220131 0 8.32 8.95 8.32 8.83 331900 8.83 up up correct
CLRB.US Cellectar Biosciences Inc 20220131 0 0.57 0.63 0.56 0.6 197800 0.6 up down incorrect
CLRM.US Clarim Acquisition Corp 20220131 0 9.71 9.71 9.67 9.69 85300 9.69 down down correct
CLRMU.US Clarim Acquisition Corp 20220131 0 9.8 9.82 9.79 9.81 79800 9.81 up down incorrect
CLRMW.US Clarim Acquisition Corp 20220131 0 0.4 0.4025 0.3959 0.3959 41620 0.3959 down down correct
CLRO.US ClearOne Inc 20220131 0 0.93 1.03 0.92 0.97 55300 0.97 up down incorrect
CLSD.US Clearside Biomedical Inc 20220131 0 1.87 1.96 1.84 1.95 379500 1.95 up up correct
CLSK.US CleanSpark Inc 20220131 0 6.09 6.81 6.08 6.72 1912900 6.72 up up correct
CLSN.US Celsion Corporation 20220131 0 0.4 0.49 0.4 0.47 1019800 0.47 up up correct
CLST.US Catalyst Bancorp Inc. Common Stock 20220131 0 13.703 13.82 13.59 13.82 41100 13.82 up up correct
CLVR.US Clever Leaves Holdings Inc 20220131 0 1.9 2.16 1.9 2.03 239200 2.03 up up correct
CLVRW.US Clever Leaves Holdings Inc 20220131 0 0.3 0.3182 0.2879 0.3083 69604 0.3083 up down incorrect
CLVS.US Clovis Oncology Inc 20220131 0 1.95 2.05 1.95 2.04 5420000 2.04 up up correct
CLWT.US Euro Tech Holdings Company Limited 20220131 0 1.58 1.59 1.53 1.56 8300 1.56 down up incorrect
CLXT.US Calyxt Inc 20220131 0 1.57 2.01 1.57 1.93 137700 1.93 up up correct
CMAX.US CareMax Inc 20220131 0 5.88 6.2 5.7 6.2 268400 6.2 up up correct
CMAXW.US CareMax Inc 20220131 0 1.01 1.14 1.01 1.14 10030 1.14 up up correct
CMBM.US Cambium Networks Corporation 20220131 0 22.95 24.43 22.84 24.18 313400 24.18 up up correct
CMCO.US Columbus McKinnon Corporation 20220131 0 42.64 43.57 42.14 43.28 185547 43.2231 up down incorrect
CMCSA.US Comcast Corporation 20220131 0 49.29 50.1 49.03 49.99 24470700 49.99 up up correct
CMCT.US CIM Commercial Trust Corporation 20220131 0 7.48 7.7 7.4 7.7 30700 7.7 up up correct
CMCTP.US CIM Commercial Trust Corporation 20220131 0 24.87 24.87 24.87 24.87 0 24.87
CME.US CME Group Inc 20220131 0 225.28 230.11 223.64 229.5 1754300 229.5 up up correct
CMLS.US Cumulus Media Inc 20220131 0 10.33 10.47 9.78 10.25 60700 10.25 down down correct
CMMB.US Chemomab Therapeutics Ltd 20220131 0 4.7 5.039 4.7 4.9 54600 4.9 up up correct
CMPI.US Checkmate Pharmaceuticals Inc 20220131 0 2.21 2.44 2.21 2.44 9700 2.44 up down incorrect
CMPR.US Cimpress plc 20220131 0 68.53 69.93 66.27 67.22 84500 67.22 down down correct
CMPS.US COMPASS Pathways plc 20220131 0 15.02 16.03 15 15.75 299475 15.75 up up correct
CMPX.US Compass Therapeutics Inc. Common Stock 20220131 0 1.9 2.02 1.55 1.75 190700 1.75 down up incorrect
CMRX.US Chimerix Inc 20220131 0 5.43 5.71 5.37 5.71 816400 5.71 up up correct
CMTL.US Comtech Telecommunications Corp 20220131 0 19.59 20.34 19.59 20.33 113100 20.33 up up correct
CNCE.US Concert Pharmaceuticals Inc 20220131 0 2.86 3.13 2.86 3.03 78600 3.03 up up correct
CNDT.US Conduent Incorporated 20220131 0 4.58 4.758 4.525 4.73 2408500 4.73 up up correct
CNET.US ZW Data Action Technologies Inc 20220131 0 0.72 0.84 0.72 0.79 524500 0.79 up up correct
CNEY.US CN Energy Group. Inc 20220131 0 1.75 1.92 1.75 1.92 28795 1.92 up up correct
CNFR.US Conifer Holdings Inc 20220131 0 2.4 2.4 2.3 2.3 900 2.3 down up incorrect
CNFRL.US Conifer Holdings Inc. Senior Unsecured Notes 20220131 0 24.25 24.25 24.2 24.2 300 24.2 down down correct
CNNB.US Cincinnati Bancorp Inc 20220131 0 14.51 14.51 14.51 14.51 3600 14.51
CNOB.US ConnectOne Bancorp Inc 20220131 0 32.97 33.61 31.93 32.01 405342 31.8824 down down correct
CNOBP.US ConnectOne Bancorp Inc 20220131 0 25.34 25.34 25.07 25.23 3600 24.8915 down down correct
CNRLX.US CNRLX 20220131 0 12.29 12.29 12.29 12.29 0 12.29
CNROX.US CNROX 20220131 0 9.97 9.97 9.97 9.97 0 9.97
CNSL.US Consolidated Communications Holdings Inc 20220131 0 7.2 7.38 7.02 7.19 271700 7.19 down down correct
CNSP.US CNS Pharmaceuticals Inc 20220131 0 0.585 0.633 0.575 0.601 89200 0.601 up up correct
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20220131 0 9.33 9.78 9.33 9.53 91478 9.53 up up correct
CNTB.US Connect Biopharma Holdings Limited 20220131 0 4.28 4.68 4.25 4.6 166542 4.6 up up correct
CNTG.US Centogene N.V 20220131 0 4.09 4.45 4.044 4.42 3200 4.42 up up correct
CNTQ.US Chardan NexTech Acquisition 2 Corp. Class A Common Stock 20220131 0 10.02 10.02 10 10 600 10 down down correct
CNTQU.US Chardan NexTech Acquisition 2 Corp. Unit 20220131 0 10.18 10.18 10.18 10.18 0 10.18
CNTQW.US Chardan NexTech Acquisition 2 Corp. Warrant 20220131 0 0.33 0.3304 0.3299 0.33 3070 0.33
CNTX.US Context Therapeutics Inc. Common Stock 20220131 0 1.942 2.12 1.94 2.04 459600 2.04 up up correct
CNTY.US Century Casinos Inc 20220131 0 9.88 10.04 9.74 9.95 83600 9.95 up up correct
CNXC.US Concentrix Corporation 20220131 0 191.36 201.72 191.36 200.99 626100 200.99 up up correct
CNXN.US PC Connection Inc 20220131 0 43.28 43.63 42.93 43.35 49400 43.35 up up correct
COCO.US The Vita Coco Company Inc. Common Stock 20220131 0 10.12 11.05 10.12 10.91 563100 10.91 up up correct
COCP.US Cocrystal Pharma Inc 20220131 0 0.53 0.6 0.52 0.56 482600 0.56 up up correct
CODA.US Coda Octopus Group Inc 20220131 0 6.55 6.78 6.55 6.74 13100 6.74 up down incorrect
CODX.US Co 20220131 0 6.92 7.19 6.87 7.1 370000 7.1 up up correct
COF.US PN 20220131 0 22.97 23.27 22.8084 23.24 75392 22.9491 up up correct
COFS.US ChoiceOne Financial Services Inc 20220131 0 26.29 26.32 25.95 25.95 2100 25.95 down down correct
COGT.US Cogent Biosciences Inc 20220131 0 6.66 7.56 6.66 7.56 179654 7.56 up up correct
COHR.US Coherent Inc 20220131 0 254.79 258.48 254.79 258.48 251600 258.48 up up correct
COHU.US Cohu Inc 20220131 0 30.76 33.05 30.06 32.98 415100 32.98 up up correct
COIN.US Coinbase Global Inc 20220131 0 177.87 192 175.03 190.15 4060455 190.15 up up correct
COKE.US Coca 20220131 0 577.92 582.56 567.3 573 27700 573 down down correct
COLB.US Columbia Banking System Inc 20220131 0 34.45 34.83 33.74 34.77 934400 34.47 up up correct
COLI.US Colicity Inc 20220131 0 9.65 9.72 9.65 9.71 4800 9.71 up up correct
COLIU.US Colicity Inc 20220131 0 9.83 9.84 9.8 9.82 7763 9.82 down down correct
COLIW.US Colicity Inc 20220131 0 0.4811 0.49 0.4406 0.47 56531 0.47 down up incorrect
COLL.US Collegium Pharmaceutical Inc 20220131 0 17.52 17.85 17.4 17.85 166900 17.85 up up correct
COLM.US Columbia Sportswear Company 20220131 0 89.16 92.87 88.81 92.87 555400 92.87 up up correct
COMM.US CommScope Holding Company Inc 20220131 0 9.02 9.42 8.95 9.39 2877400 9.39 up up correct
COMS.US COMSovereign Holding Corp 20220131 0 0.475 0.549 0.475 0.53 755600 0.53 up up correct
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20220131 0 16.6 16.6 16.6 16.6 700 16.6
COMSW.US COMSovereign Holding Corp 20220131 0 0.23 0.23 0.2 0.23 4054 0.23
CONE.US CyrusOne Inc 20220131 0 89.65 90 89.55 89.85 3515800 89.85 up up correct
CONN.US Conn's Inc 20220131 0 23.54 24.33 23.54 24.27 410200 24.27 up down incorrect
CONX.US CONX Corp 20220131 0 9.81 9.82 9.8 9.8 121600 9.8 down up incorrect
CONXU.US CONX Corp 20220131 0 9.94 9.94 9.94 9.94 192 9.94
CONXW.US CONX Corp 20220131 0 0.49 0.4998 0.49 0.4998 671 0.4998 up up correct
COOLU.US Corner Growth Acquisition Corp 20220131 0 9.89 9.89 9.87 9.87 2500 9.87 down down correct
COOLW.US Corner Growth Acquisition Corp 20220131 0 0.38 0.4088 0.38 0.38 39147 0.38
COOP.US Mr. Cooper Group Inc 20220131 0 39.4 40.35 39.4 40.15 895100 40.15 up up correct
CORT.US Corcept Therapeutics Incorporated 20220131 0 17.77 18.91 17.77 18.77 932800 18.77 up up correct
COST.US Costco Wholesale Corporation 20220131 0 492 506.42 490.63 505.13 2480700 504.3656 up down incorrect
COUP.US Coupa Software Incorporated 20220131 0 125.04 134.35 125.01 134.27 1878500 134.27 up down incorrect
COVA.US COVA Acquisition Corp 20220131 0 9.69 9.73 9.69 9.73 37200 9.73 up up correct
COVAU.US COVA Acquisition Corp 20220131 0 9.82 9.9 9.82 9.87 6400 9.87 up up correct
COVAW.US COVA Acquisition Corp 20220131 0 0.3999 0.3999 0.2811 0.3947 4570 0.3947 down down correct
COWN.US Cowen Inc 20220131 0 30.41 31.69 30.23 31.68 415500 31.68 up up correct
COWNL.US Cowen Group Inc 20220131 0 26.45 26.52 26.37 26.52 4965 26.52 up up correct
CPAA.US Conyers Park III Acquisition Corp. Class A Common Stock 20220131 0 9.8 9.8 9.8 9.8 0 9.8
CPAR.US Catalyst Partners Acquisition Corp 20220131 0 9.67 9.67 9.64 9.67 6800 9.67
CPARU.US Catalyst Partners Acquisition Corp 20220131 0 9.75 9.75 9.75 9.75 0 9.75
CPARW.US Catalyst Partners Acquisition Corp 20220131 0 0.7599 0.7599 0.54 0.5915 23193 0.5915 down up incorrect
CPHC.US Canterbury Park Holding Corporation 20220131 0 17.95 18.25 17.95 18.25 1600 18.25 up up correct
CPIX.US Cumberland Pharmaceuticals Inc 20220131 0 3.31 3.42 3.18 3.36 102700 3.36 up up correct
CPLP.US Capital Product Partners L.P 20220131 0 15.36 15.95 15.07 15.41 152800 15.2668 up down incorrect
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20220131 0 1.36 1.44 1.34 1.42 192300 1.42 up down incorrect
CPRDX.US CPRDX 20220131 0 12.14 12.14 12.14 12.14 0 12.14
CPREX.US CPREX 20220131 0 12.15 12.15 12.15 12.15 0 12.15
CPRT.US Copart Inc 20220131 0 125.35 129.34 125.06 129.25 1253000 129.25 up up correct
CPRX.US Catalyst Pharmaceuticals Inc 20220131 0 5.51 5.78 5.51 5.76 865700 5.76 up up correct
CPSH.US CPS Technologies Corporation 20220131 0 2.88 3.14 2.86 3.13 93300 3.13 up down incorrect
CPSI.US Computer Programs and Systems Inc 20220131 0 27.99 28.42 27.76 28.32 101700 28.32 up down incorrect
CPSS.US Consumer Portfolio Services Inc 20220131 0 11.17 11.95 11.16 11.85 140400 11.85 up up correct
CPTAG.US Capitala Finance Corp 20220131 0 25.34 25.367 25.34 25.36 2400 25.36 up up correct
CPTAL.US Capitala Finance Corp 20220131 0 25.26 25.3027 25.1401 25.1401 10655 25.1401 down up incorrect
CPUH.US UN 20220131 0 9.83 9.85 9.83 9.85 38452 9.85 up up correct
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20220131 0 20.02 20.28 19.66 20.12 31300 19.9839 up up correct
CRAI.US CRA International Inc 20220131 0 83.04 85.76 83.04 85.06 34700 85.06 up up correct
CRBP.US Corbus Pharmaceuticals Holdings Inc 20220131 0 0.411 0.448 0.411 0.44 1180900 0.44 up up correct
CRBU.US Caribou Biosciences Inc 20220131 0 10.63 11 10.22 10.73 943200 10.73 up up correct
CRCT.US Cricut Inc 20220131 0 19.15 20 19.15 19.78 192300 19.78 up up correct
CRDF.US Cardiff Oncology Inc 20220131 0 3.16 3.48 3.13 3.38 1590300 3.38 up down incorrect
CRDFX.US CRDFX 20220131 0 24.32 24.32 24.32 24.32 0 24.32
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20220131 0 24.32 24.32 24.32 24.32 0 24.32
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20220131 0 1.84 1.88 1.76 1.85 190300 1.85 up up correct
CRDLX.US CRDLX 20220131 0 24.31 24.31 24.31 24.31 0 24.31
CRDTX.US Griffin Inst Access Credit Fund CL A 20220131 0 24.32 24.32 24.32 24.32 0 24.32
CRECU.US Crescera Capital Acquisition Corp Unit 20220131 0 9.92 9.92 9.92 9.92 102 9.92
CREDX.US CREDX 20220131 0 9.77 9.77 9.77 9.77 0 9.77
CREG.US China Recycling Energy Corporation 20220131 0 5.66 6.04 5.51 5.6 53500 5.6 down up incorrect
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20220131 0 5.06 5.13 4.98 5.08 117900 5.08 up down incorrect
CREX.US Creative Realities Inc 20220131 0 1.34 1.39 1.31 1.35 55500 1.35 up down incorrect
CRIS.US Curis Inc 20220131 0 3.07 3.245 3.07 3.19 2619129 3.19 up down incorrect
CRKN.US Crown ElectroKinetics Corp 20220131 0 2.74 2.99 2.7 2.99 31600 2.99 up up correct
CRMD.US CorMedix Inc 20220131 0 4.08 4.29 4.03 4.23 121400 4.23 up up correct
CRMT.US America's Car 20220131 0 92.53 95.41 92.53 94.92 63600 94.92 up up correct
CRNC.US Cerence Inc 20220131 0 60.2 63.805 60.16 63.49 526600 63.49 up up correct
CRNT.US Ceragon Networks Ltd 20220131 0 2.14 2.3 2.14 2.3 605700 2.3 up up correct
CRNX.US Crinetics Pharmaceuticals Inc 20220131 0 18.06 18.94 17.81 18.89 321200 18.89 up up correct
CRON.US Cronos Group Inc 20220131 0 3.39 3.716 3.37 3.69 2047500 3.69 up up correct
CROX.US Crocs Inc 20220131 0 96.57 102.9 96.47 102.62 1588600 102.62 up down incorrect
CRSP.US CRISPR Therapeutics AG 20220131 0 60.29 64.86 60.19 63.75 2317800 63.75 up up correct
CRSR.US Corsair Gaming Inc 20220131 0 18.61 19.6 18.53 19.54 701900 19.54 up up correct
CRTD.US Creatd Inc 20220131 0 1.54 1.75 1.52 1.68 200100 1.68 up up correct
CRTDW.US Creatd Inc 20220131 0 0.4972 0.505 0.4972 0.4999 3819 0.4999 up up correct
CRTO.US Criteo S.A 20220131 0 32.64 34.12 32.64 33.8 317100 33.8 up up correct
CRTX.US Cortexyme Inc 20220131 0 5.87 6.47 5.81 6.08 1491300 6.08 up up correct
CRUS.US Cirrus Logic Inc 20220131 0 87.17 89.9 86.38 89.44 1581900 89.44 up up correct
CRVL.US CorVel Corporation 20220131 0 173.99 176.78 172.25 176.12 45800 176.12 up up correct
CRVS.US Corvus Pharmaceuticals Inc 20220131 0 1.67 1.8 1.67 1.8 306000 1.8 up up correct
CRWD.US CrowdStrike Holdings Inc 20220131 0 170.7 180.88 170.24 180.64 4939800 180.64 up up correct
CRWS.US Crown Crafts Inc 20220131 0 6.78 6.9 6.77 6.9 13900 6.9 up down incorrect
CRXT.US Clarus Therapeutics Holdings Inc 20220131 0 1.35 1.46 1.35 1.4 186900 1.4 up up correct
CRXTW.US Clarus Therapeutics Holdings Inc 20220131 0 0.1997 0.23 0.1997 0.23 7407 0.23 up up correct
CRZN.US Corazon Capital V838 Monoceros Corp 20220131 0 9.67 9.67 9.67 9.67 0 9.67
CRZNU.US Corazon Capital V838 Monoceros Corp 20220131 0 9.81 9.81 9.8 9.8 700 9.8 down down correct
CRZNW.US Corazon Capital V838 Monoceros Corp 20220131 0 0.5092 0.5092 0.5092 0.5092 100 0.5092
CSBR.US Champions Oncology Inc 20220131 0 7.87 8.1 7.835 8.02 7936 8.02 up up correct
CSCO.US Cisco Systems Inc 20220131 0 55.43 55.86 54.87 55.67 29925300 55.67 up up correct
CSCW.US Color Star Technology Co. Ltd 20220131 0 0.43 0.44 0.4 0.44 1149100 0.44 up down incorrect
CSGP.US CoStar Group Inc 20220131 0 67.79 70.23 67.71 70.16 1813900 70.16 up up correct
CSGS.US CSG Systems International Inc 20220131 0 56.67 58.35 55.97 56.77 414100 56.77 up up correct
CSII.US Cardiovascular Systems Inc 20220131 0 17.43 17.87 17.15 17.57 770619 17.57 up up correct
CSIQ.US Canadian Solar Inc 20220131 0 25.44 28.03 25.31 27.99 1521000 27.99 up up correct
CSPI.US CSP Inc 20220131 0 8.32 8.32 8.25 8.3 2100 8.3 down up incorrect
CSQ.US Calamos Strategic Total Return Fund 20220131 0 17.09 17.66 17.09 17.6 207001 17.4997 up up correct
CSSE.US Chicken Soup for the Soul Entertainment Inc 20220131 0 9.57 10.4 9.537 10.17 158700 10.17 up down incorrect
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20220131 0 25.35 25.4 25.34 25.4 4900 25.4 up up correct
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20220131 0 26.34 26.34 26.001 26.08 4000 26.08 down down correct
CSTE.US Caesarstone Ltd 20220131 0 11.89 12.36 11.72 12.33 203300 12.33 up up correct
CSTL.US Castle Biosciences Inc 20220131 0 37.84 43.47 37.84 43.25 422300 43.25 up up correct
CSTR.US Capstar Financial Holdings Inc 20220131 0 21.26 21.58 21.16 21.45 52234 21.3894 up up correct
CSWC.US Capital Southwest Corporation 20220131 0 24.45 24.91 24.36 24.9 82500 24.9 up up correct
CSWI.US CSW Industrials Inc 20220131 0 110 113.17 109.86 111 122800 111 up up correct
CSX.US CSX Corporation 20220131 0 33.8893 34.365 33.8893 34.22 14354800 34.22 up down incorrect
CTAQ.US Carney Technology Acquisition Corp. II 20220131 0 9.76 9.77 9.75 9.77 16900 9.77 up up correct
CTAQU.US Carney Technology Acquisition Corp. II 20220131 0 9.93 9.93 9.91 9.91 1700 9.91 down down correct
CTAQW.US Carney Technology Acquisition Corp. II 20220131 0 0.52 0.56 0.485 0.5 34900 0.5 down down correct
CTAS.US Cintas Corporation 20220131 0 384.86 392.1 384 391.53 720943 390.5395 up up correct
CTBI.US Community Trust Bancorp Inc 20220131 0 43.83 45.44 43.22 44.19 45297 44.19 up down incorrect
CTG.US Computer Task Group Incorporated 20220131 0 8.58 8.91 8.41 8.91 12800 8.91 up down incorrect
CTHR.US Charles & Colvard Ltd 20220131 0 2.15 2.56 2.13 2.41 166300 2.41 up down incorrect
CTIB.US Yunhong CTI Ltd 20220131 0 0.88 0.95 0.87 0.92 41800 0.92 up up correct
CTIC.US CTI BioPharma Corp 20220131 0 1.98 2.05 1.96 2.05 1234200 2.05 up up correct
CTKB.US Cytek Biosciences Inc. Common Stock 20220131 0 13.83 14.59 13.63 14.56 475500 14.56 up up correct
CTLP.US Cantaloupe Inc 20220131 0 7.75 8.46 7.28 8.4 393000 8.4 up up correct
CTMX.US CytomX Therapeutics Inc 20220131 0 4.37 4.6 4.37 4.6 682800 4.6 up down incorrect
CTRE.US CareTrust REIT Inc 20220131 0 20.71 21.2699 20.675 21.21 1226701 21.21 up up correct
CTRM.US Castor Maritime Inc 20220131 0 1.15 1.2 1.15 1.19 965100 1.19 up up correct
CTRN.US Citi Trends Inc 20220131 0 48.02 50.78 47.02 48.72 434400 48.72 up up correct
CTSH.US Cognizant Technology Solutions Corporation 20220131 0 84.18 85.59 83.69 85.42 4080700 85.42 up down incorrect
CTSO.US Cytosorbents Corporation 20220131 0 3.49 3.77 3.36 3.72 146400 3.72 up down incorrect
CTXR.US Citius Pharmaceuticals Inc 20220131 0 1.4 1.51 1.4 1.51 900500 1.51 up up correct
CTXS.US Citrix Systems Inc 20220131 0 101.78 102 101.33 101.94 14314000 101.94 up down incorrect
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20220131 0 5.37 5.47 5.37 5.4399 21223 5.4399 up down incorrect
CUE.US Cue Biopharma Inc 20220131 0 7.23 7.8 7.14 7.39 685600 7.39 up down incorrect
CUEN.US Cuentas Inc 20220131 0 1.07 1.103 1.014 1.1 6500 1.1 up up correct
CULL.US Cullman Bancorp Inc. Common Stock 20220131 0 12.1 12.25 12.1 12.1 3000 12.1
CURI.US CuriosityStream Inc 20220131 0 3.95 4.43 3.95 4.43 641700 4.43 up up correct
CURIW.US CuriosityStream Inc 20220131 0 1.06 1.06 0.68 0.7126 2003 0.7126 down down correct
CUTR.US Cutera Inc 20220131 0 34.53 36.84 34.14 36.41 196100 36.41 up down incorrect
CVAC.US CureVac N.V 20220131 0 18.18 19.56 18.13 19.31 795900 19.31 up down incorrect
CVBF.US CVB Financial Corp 20220131 0 21.88 22.05 21.44 22.03 751900 22.03 up up correct
CVCO.US Cavco Industries Inc 20220131 0 259.02 270.36 256.56 269.44 38400 269.44 up down incorrect
CVCY.US Central Valley Community Bancorp 20220131 0 22.57 22.78 22.17 22.4 74553 22.283 down down correct
CVET.US Covetrus Inc 20220131 0 17.48 18.09 17.325 18.07 1236700 18.07 up up correct
CVGI.US Commercial Vehicle Group Inc 20220131 0 7.53 7.76 7.47 7.74 85200 7.74 up up correct
CVGW.US Calavo Growers Inc 20220131 0 40.2 41.47 40.2 41.41 67800 41.41 up down incorrect
CVLG.US Covenant Logistics Group Inc 20220131 0 20.97 21.75 20.87 21.72 182600 21.72 up up correct
CVLT.US Commvault Systems Inc 20220131 0 67.04 67.78 66.21 67.46 531900 67.46 up up correct
CVLY.US Codorus Valley Bancorp Inc 20220131 0 21.36 21.59 21.26 21.3 3100 21.3 down down correct
CVRX.US CVRx Inc. Common Stock 20220131 0 7.72 8.35 7.55 8.3 96500 8.3 up up correct
CVV.US CVD Equipment Corporation 20220131 0 4.58 4.66 4.58 4.66 2900 4.66 up up correct
CWBC.US Community West Bancshares 20220131 0 14.05 14.09 13.87 13.87 9800 13.799 down down correct
CWBR.US CohBar Inc 20220131 0 0.339 0.367 0.322 0.357 491600 0.357 up up correct
CWCO.US Consolidated Water Co. Ltd 20220131 0 9.78 10.17 9.78 10.16 78100 10.16 up down incorrect
CWST.US Casella Waste Systems Inc 20220131 0 74.17 76.06 73.94 75.98 194000 75.98 up up correct
CXDC.US China XD Plastics Company Limited 20220131 0 0.0372 0.0463 0.0363 0.0363 5053 0.0363 down down correct
CXDO.US Crexendo Inc 20220131 0 3.76 4.03 3.76 4.03 28864 4.03 up up correct
CYAD.US Celyad Oncology SA 20220131 0 3.48 3.54 3.404 3.51 12100 3.51 up up correct
CYAN.US Cyanotech Corporation 20220131 0 2.73 2.84 2.73 2.82 21200 2.82 up up correct
CYBE.US CyberOptics Corporation 20220131 0 35.38 37.56 34.81 37.56 29000 37.56 up down incorrect
CYBR.US CyberArk Software Ltd 20220131 0 130.3 137.52 130.15 137.15 557900 137.15 up up correct
CYCC.US Cyclacel Pharmaceuticals Inc 20220131 0 3.03 3.25 3.03 3.18 39800 3.18 up up correct
CYCCP.US Cyclacel Pharmaceuticals Inc 20220131 0 6.88 6.88 6.88 6.88 1 6.88
CYCN.US Cyclerion Therapeutics Inc 20220131 0 1.11 1.32 1.03 1.32 232200 1.32 up down incorrect
CYPS.US Cyclo3pss Corporation 20220131 0 0.0005 0.0005 0.0005 0.0005 0 0.0005
CYRN.US Cyren Ltd 20220131 0 0.2317 0.25 0.2305 0.2442 17508 4.884 up down incorrect
CYRX.US Cryoport Inc 20220131 0 37.64 41.83 37.29 41.77 831600 41.77 up up correct
CYT.US Cyteir Therapeutics Inc. Common Stock 20220131 0 5.46 6.17 5.22 6.08 66200 6.08 up up correct
CYTH.US Cyclo Therapeutics Inc 20220131 0 3.55 3.8344 3.55 3.68 34392 3.68 up up correct
CYTHW.US Cyclo Therapeutics Inc 20220131 0 1.55 1.55 1.27 1.27 1000 1.27 down down correct
CYTK.US Cytokinetics Incorporated 20220131 0 31.46 33.27 31.29 33.19 943700 33.19 up up correct
CYTO.US Auris Medical Holding Ltd 20220131 0 1.24 1.35 1.19 1.3 86400 1.3 up up correct
CYXT.US Cyxtera Technologies Inc 20220131 0 11.34 12 11.34 11.97 353600 11.97 up up correct
CZNC.US Citizens & Northern Corporation 20220131 0 24.98 25.18 24.81 25.12 37800 25.12 up up correct
CZR.US Caesars Entertainment Inc 20220131 0 72.63 76.2 72.405 76.14 2254083 76.14 up down incorrect
CZWI.US Citizens Community Bancorp Inc 20220131 0 14.15 14.65 14.15 14.44 27479 14.2081 up up correct
DADA.US Dada Nexus Limited 20220131 0 9.46 11.12 9.375 10.92 1364800 10.92 up up correct
DAKT.US Daktronics Inc 20220131 0 4.89 4.91 4.84 4.9 117200 4.9 up down incorrect
DALN.US DallasNews Corporation Series A Common Stock 20220131 0 7.15 7.1781 6.98 7 2374 6.8468 down up incorrect
DALS.US DA32 Life Science Tech Acquisition Corp. Class A Common Stock 20220131 0 9.6 9.62 9.6 9.62 68600 9.62 up down incorrect
DARE.US Daré Bioscience Inc 20220131 0 1.49 1.59 1.49 1.57 3199700 1.57 up up correct
DATS.US DatChat Inc. Common Stock 20220131 0 2.17 2.37 2.15 2.37 1051500 2.37 up up correct
DATSW.US DatChat Inc. Series A Warrant 20220131 0 0.8501 0.8501 0.8 0.85 4233 0.85 down down correct
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20220131 0 14 14.88 14 14.75 188900 14.75 up up correct
DBGI.US Digital Brands Group Inc 20220131 0 1.3 1.34 1.2 1.31 211300 1.31 up up correct
DBGIW.US Digital Brands Group Inc 20220131 0 0.6488 0.6698 0.6209 0.6209 697 0.6209 down down correct
DBTX.US Decibel Therapeutics Inc 20220131 0 4.42 4.42 4.12 4.3 14969 4.3 down down correct
DBVT.US DBV Technologies S.A 20220131 0 1.42 1.65 1.4 1.53 105700 1.53 up up correct
DBX.US Dropbox Inc 20220131 0 24 24.765 23.99 24.75 3670300 24.75 up up correct
DCBO.US Docebo Inc 20220131 0 54.09 56.7 54.09 56.69 86600 56.69 up up correct
DCGO.US DocGo Inc 20220131 0 6.99 7.11 6.48 7.08 1125700 7.08 up up correct
DCGOW.US DocGo Inc 20220131 0 1.58 1.755 1.5 1.73 48000 1.73 up up correct
DCOM.US Dime Community Bancshares Inc 20220131 0 33.74 34.96 33.74 34.96 220800 34.96 up down incorrect
DCOMP.US Dime Community Bancshares Inc 20220131 0 24.62 25.22 24.38 25.14 142300 24.793 up up correct
DCPH.US Deciphera Pharmaceuticals Inc 20220131 0 7.81 8.43 7.715 8.43 1083000 8.43 up up correct
DCRD.US Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share 20220131 0 9.85 9.9 9.83 9.9 15000 9.9 up up correct
DCRDU.US Decarbonization Plus Acquisition Corporation IV Unit 20220131 0 10.22 10.22 10.2 10.2 3800 10.2 down down correct
DCRDW.US Decarbonization Plus Acquisition Corporation IV Warrant 20220131 0 0.7 0.7 0.698 0.698 10600 0.698 down down correct
DCT.US Duck Creek Technologies Inc 20220131 0 24 25.57 23.885 25.55 665710 25.55 up down incorrect
DCTH.US Delcath Systems Inc 20220131 0 6.53 6.95 6.4 6.9 19429 6.9 up up correct
DDOG.US Datadog Inc 20220131 0 136.96 147.739 136.96 146.11 4826800 146.11 up up correct
DENN.US Denny's Corporation 20220131 0 15.12 15.58 15.02 15.5 288400 15.5 up up correct
DFFN.US Diffusion Pharmaceuticals Inc 20220131 0 0.26 0.28 0.25 0.27 491200 0.27 up up correct
DFH.US Dream Finders Homes Inc 20220131 0 18.05 18.86 18.05 18.64 202300 18.64 up up correct
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20220131 0 3.52 3.71 3.32 3.62 232700 3.62 up up correct
DGICA.US Donegal Group Inc 20220131 0 14.23 14.42 14.06 14.35 53200 14.35 up down incorrect
DGICB.US Donegal Group Inc 20220131 0 13.35 13.35 13.35 13.35 0 13.35
DGII.US Digi International Inc 20220131 0 21.84 22.4 21.84 22.34 190500 22.34 up down incorrect
DGLY.US Digital Ally Inc 20220131 0 0.98 1.03 0.97 1.01 310600 1.01 up up correct
DGNU.US Dragoneer Growth Opportunities Corp. III 20220131 0 9.72 9.74 9.72 9.72 25600 9.72
DH.US Definitive Healthcare Corp. Class A Common Stock 20220131 0 21.32 22.63 20.45 21.88 807400 21.88 up up correct
DHACU.US Digital Health Acquisition Corp. Unit 20220131 0 10.15 10.16 10.13 10.13 900 10.13 down down correct
DHBC.US DHB Capital Corp 20220131 0 9.65 9.65 9.65 9.65 0 9.65
DHBCU.US DHB Capital Corp 20220131 0 9.92 9.92 9.92 9.92 1 9.92
DHBCW.US DHB Capital Corp 20220131 0 0.49 0.49 0.48 0.49 192617 0.49
DHC.US Diversified Healthcare Trust 20220131 0 2.99 3.09 2.94 3.05 2760700 3.05 up up correct
DHCA.US DHC Acquisition Corp 20220131 0 9.685 9.685 9.685 9.685 700 9.685
DHCAU.US DHC Acquisition Corp 20220131 0 9.82 9.84 9.82 9.825 7600 9.825 up up correct
DHCNI.US DHCNI 20220131 0 19.81 21.05 19.81 20.89 45800 20.89 up down incorrect
DHCNL.US Diversified Healthcare Trust 20220131 0 21.75 22.47 21.65 22.34 49114 22.34 up up correct
DHHC.US DiamondHead Holdings Corp 20220131 0 9.71 9.715 9.71 9.715 15600 9.715 up up correct
DHHCU.US DiamondHead Holdings Corp 20220131 0 9.823 9.823 9.823 9.823 1000 9.823
DHHCW.US DiamondHead Holdings Corp 20220131 0 0.5 0.5 0.4955 0.4955 32877 0.4955 down down correct
DHIL.US Diamond Hill Investment Group Inc 20220131 0 177.03 187.56 177.03 186.75 19900 186.75 up down incorrect
DIBS.US 1stdibs.com Inc. Common Stock 20220131 0 9.77 10.33 9.588 10.3 219300 10.3 up up correct
DICE.US Dice Molecules Holdings LLC 20220131 0 15.85 17.42 15.079 17.03 487500 17.03 up down incorrect
DILA.US DILA Capital Acquisition Corp. Class A Common Stock 20220131 0 9.77 9.77 9.77 9.77 70 9.77
DILAU.US DILA Capital Acquisition Corp. Unit 20220131 0 10.14 10.14 10.14 10.14 0 10.14
DIOD.US Diodes Incorporated 20220131 0 86.48 92.89 85.8 92.79 484600 92.79 up up correct
DISA.US Disruptive Acquisition Corporation I 20220131 0 9.68 9.68 9.68 9.68 0 9.68
DISAU.US Disruptive Acquisition Corporation I 20220131 0 9.83 9.83 9.83 9.83 0 9.83
DISAW.US Disruptive Acquisition Corporation I 20220131 0 0.49 0.5299 0.4597 0.4806 102323 0.4806 down down correct
DISCA.US Discovery Inc 20220131 0 27.12 28.425 26.16 27.91 7309286 27.91 up down incorrect
DISCB.US Discovery Inc 20220131 0 32.81 33.32 31.5 31.66 2200 31.66 down down correct
DISCK.US Discovery Inc 20220131 0 26.26 27.98 25.67 27.35 6012786 27.35 up up correct
DISH.US DISH Network Corporation 20220131 0 30.83 31.49 30.315 31.4 2189319 31.4 up down incorrect
DJCO.US Daily Journal Corporation 20220131 0 324 324.27 323.99 323.99 2300 323.99 down up incorrect
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20220131 0 10.085 10.085 10.085 10.085 52 10.085
DKDCU.US Data Knights Acquisition Corp 20220131 0 10.42 10.42 10.42 10.42 0 10.42
DKDCW.US Data Knights Acquisition Corp. Warrant 20220131 0 0.28 0.3 0.26 0.3 57977 0.3 up up correct
DKNG.US DraftKings Inc 20220131 0 20.7 22.27 20.66 22.09 27295700 22.09 up up correct
DLCA.US Deep Lake Capital Acquisition Corp 20220131 0 9.77 9.77 9.77 9.77 900 9.77
DLCAU.US Deep Lake Capital Acquisition Corp 20220131 0 9.93 9.93 9.93 9.93 0 9.93
DLHC.US DLH Holdings Corp 20220131 0 16.84 18.76 16.81 18.76 103400 18.76 up down incorrect
DLO.US DLocal Limited Class A Common Shares 20220131 0 26.78 30.48 26.47 29.92 1574000 29.92 up down incorrect
DLPN.US Dolphin Entertainment Inc 20220131 0 5.22 5.44 5.22 5.34 48000 5.34 up up correct
DLTH.US Duluth Holdings Inc 20220131 0 14.58 15.1 14.58 15.08 86800 15.08 up down incorrect
DLTR.US Dollar Tree Inc 20220131 0 128.21 131.32 128 131.22 2040100 131.22 up up correct
DMAC.US DiaMedica Therapeutics Inc 20220131 0 2.38 2.59 2.345 2.59 137000 2.59 up down incorrect
DMLP.US Dorchester Minerals L.P 20220131 0 22.62 22.86 22.4 22.4 37500 22.4 down down correct
DMRC.US Digimarc Corporation 20220131 0 29.83 31.9 29.51 31.7 145700 31.7 up down incorrect
DMTK.US DermTech Inc 20220131 0 11.26 13.43 11.26 12.81 1270000 12.81 up down incorrect
DMYS.US UN 20220131 0 10.1815 10.1993 10.1 10.1253 2324 10.1253 down down correct
DNAA.US Social Capital Suvretta Holdings Corp. I Class A Ordinary Share 20220131 0 9.79 9.85 9.79 9.84 111300 9.84 up up correct
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20220131 0 9.61 9.662 9.61 9.66 52600 9.66 up up correct
DNAC.US Social Capital Suvretta Holdings Corp. III Class A ordinary shares 20220131 0 9.84 9.9 9.83 9.84 745100 9.84
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20220131 0 9.65 9.66 9.63 9.63 14200 9.63 down down correct
DNAY.US Codex DNA Inc. Common Stock 20220131 0 7.46 8.19 7.35 7.84 234800 7.84 up up correct
DNLI.US Denali Therapeutics Inc 20220131 0 32.49 34.24 32.39 34.22 847200 34.22 up up correct
DNUT.US Krispy Kreme Inc. Common Stock 20220131 0 14.3 15.02 14.25 14.99 1411700 14.99 up up correct
DOCU.US DocuSign Inc 20220131 0 118.25 125.92 118 125.77 4268000 125.77 up up correct
DOGZ.US Dogness (International) Corporation 20220131 0 3.41 3.58 3.38 3.54 454300 3.54 up up correct
DOMO.US Domo Inc 20220131 0 44.07 46.97 43.83 46.96 607400 46.96 up up correct
DOOO.US BRP Inc 20220131 0 80.23 83.46 80.23 83.12 91700 83.12 up up correct
DORM.US Dorman Products Inc 20220131 0 92.08 93.64 90.72 93.63 108000 93.63 up up correct
DOX.US Amdocs Limited 20220131 0 75.26 76.04 74.94 75.89 863500 75.89 up up correct
DOYU.US DouYu International Holdings Limited 20220131 0 2.107 2.13 2.05 2.1 3589400 2.1 down down correct
DPCSU.US DP Cap Acquisition Corp I Unit 20220131 0 10.01 10.01 10.01 10.01 170 10.01
DPRO.US Draganfly Inc. Common Shares 20220131 0 1.17 1.2 1.12 1.2 144800 1.2 up up correct
DRAY.US Macondray Capital Acquisition Corp. I Class A Ordinary Shares 20220131 0 9.81 9.81 9.81 9.81 1900 9.81
DRAYU.US Macondray Capital Acquisition Corp. I Unit 20220131 0 9.92 9.92 9.92 9.92 2000 9.92
DRAYW.US Macondray Capital Acquisition Corp. I Warrant 20220131 0 0.38 0.411 0.374 0.4092 20981 0.4092 up down incorrect
DRIO.US DarioHealth Corp 20220131 0 8.37 8.81 8.13 8.77 256600 8.77 up up correct
DRMA.US Dermata Therapeutics Inc. Common Stock 20220131 0 2.04 2.29 2.04 2.25 87400 2.25 up up correct
DRMAW.US Dermata Therapeutics Inc. Warrant 20220131 0 0.4023 0.4023 0.4023 0.4023 50 0.4023
DRRX.US DURECT Corporation 20220131 0 0.74 0.79 0.71 0.76 618300 0.76 up up correct
DRTT.US DIRTT Environmental Solutions Ltd 20220131 0 1.68 1.73 1.61 1.65 89700 1.65 down up incorrect
DRVN.US Driven Brands Holdings Inc 20220131 0 28.575 28.575 27.12 28.25 892256 28.25 down down correct
DSAC.US Duddell Street Acquisition Corp 20220131 0 9.89 9.9 9.885 9.9 23700 9.9 up up correct
DSACU.US Duddell Street Acquisition Corp 20220131 0 10.2 10.2 10.2 10.2 0 10.2
DSEY.US Diversey Holdings Ltd 20220131 0 10.67 11.31 10.67 11 1279200 11 up down incorrect
DSGN.US Design Therapeutics Inc 20220131 0 12.48 13.01 12.17 12.64 244800 12.64 up down incorrect
DSGX.US The Descartes Systems Group Inc 20220131 0 72.03 73.01 70.53 72.77 363400 72.77 up up correct
DSKE.US Daseke Inc 20220131 0 10.35 11.25 10.25 11.18 1079200 11.18 up up correct
DSKEW.US Hennessy Capital Acquisition Corp. II Warrant 20220131 0 0.044 0.1056 0.044 0.1056 673357 0.1056 up down incorrect
DSP.US Viant Technology Inc 20220131 0 7.4 8 7.18 7.99 175480 7.99 up up correct
DSWL.US Deswell Industries Inc 20220131 0 3.84 3.9 3.84 3.85 2400 3.85 up up correct
DTEA.US DAVIDsTEA Inc 20220131 0 3.17 3.28 3.1 3.1 18700 3.1 down down correct
DTIL.US Precision BioSciences Inc 20220131 0 4.34 4.77 4.34 4.77 633700 4.77 up up correct
DTOC.US Digital Transformation Opportunities Corp 20220131 0 9.69 9.69 9.69 9.69 2700 9.69
DTOCU.US Digital Transformation Opportunities Corp 20220131 0 9.77 9.77 9.77 9.77 0 9.77
DTOCW.US Digital Transformation Opportunities Corp 20220131 0 0.4952 0.4953 0.48 0.4855 370286 0.4855 down down correct
DTRT.US DTRT Health Acquisition Corp. Class A Common Stock 20220131 0 9.94 9.94 9.94 9.94 700 9.94
DTRTU.US DTRT Health Acquisition Corp Unit 20220131 0 10.1 10.13 10.1 10.13 4600 10.13 up up correct
DTRTW.US DTRT Health Acquisition Corp. Warrant 20220131 0 0.4 0.4 0.4 0.4 100 0.4
DTSS.US Datasea Inc 20220131 0 1.11 1.23 1.11 1.19 68700 1.19 up up correct
DTST.US Data Storage Corporation 20220131 0 3.025 3.025 2.9 3.01 86723 3.01 down down correct
DTSTW.US Data Storage Corporation 20220131 0 0.4995 0.5112 0.4875 0.5112 650 0.5112 up up correct
DUNE.US Dune Acquisition Corporation 20220131 0 9.87 9.89 9.86 9.89 92500 9.89 up up correct
DUNEU.US Dune Acquisition Corporation 20220131 0 10.05 10.05 10.05 10.05 50 10.05
DUNEW.US Dune Acquisition Corporation 20220131 0 0.34 0.34 0.34 0.34 250 0.34
DUO.US Fangdd Network Group Ltd 20220131 0 0.337 0.42 0.33 0.405 1048200 0.405 up up correct
DUOL.US Duolingo Inc. Class A Common Stock 20220131 0 92 101.195 92 100.01 461200 100.01 up down incorrect
DUOT.US Duos Technologies Group Inc 20220131 0 5.79 5.79 5.26 5.26 2600 5.26 down down correct
DVAX.US Dynavax Technologies Corporation 20220131 0 12.65 13.02 12.44 12.97 1683900 12.97 up up correct
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20220131 0 70.74 75.5 70.24 73.07 5006000 73.07 up up correct
DWACU.US Digital World Acquisition Corp. Units 20220131 0 80 87.64 80 86.17 5500 86.17 up up correct
DWACW.US Digital World Acquisition Corp. Warrants 20220131 0 24.95 26.56 24.665 25.6 1084541 25.6 up up correct
DWSN.US Dawson Geophysical Company 20220131 0 2.34 2.34 2.33 2.34 40800 2.34
DXCM.US DexCom Inc 20220131 0 415 432.25 415 430.48 910900 430.48 up up correct
DXLG.US Destination XL Group Inc. Common Stock 20220131 0 4.26 4.56 4.26 4.44 837500 4.44 up up correct
DXPE.US DXP Enterprises Inc 20220131 0 29.68 30.47 28.41 28.55 957600 28.55 down up incorrect
DXYN.US The Dixie Group Inc 20220131 0 4.14 4.38 3.93 4.18 99400 4.18 up down incorrect
DYAI.US Dyadic International Inc 20220131 0 3.88 4.01 3.69 3.73 139700 3.73 down down correct
DYN.US Dyne Therapeutics Inc 20220131 0 7.02 7.58 7 7.42 219276 7.42 up up correct
DYNS.US Dynamics Special Purpose Corp 20220131 0 9.86 9.9 9.86 9.9 29000 9.9 up up correct
DYNT.US Dynatronics Corporation 20220131 0 0.8 0.86 0.8 0.82 83800 0.82 up up correct
DZSI.US DZS Inc 20220131 0 13.91 14.67 13.65 14.64 71200 14.64 up down incorrect
EA.US Electronic Arts Inc 20220131 0 131.15 135.74 129.24 132.66 4471000 132.66 up up correct
EACPU.US Edify Acquisition Corp 20220131 0 9.9 9.9 9.9 9.9 0 9.9
EACPW.US Edify Acquisition Corp 20220131 0 0.4525 0.5199 0.4525 0.5199 900 0.5199 up up correct
EAR.US Eargo Inc 20220131 0 4.57 4.93 4.53 4.81 812000 4.81 up up correct
EAST.US Eastside Distilling Inc 20220131 0 1.1 1.261 1.06 1.19 95800 1.19 up up correct
EBAC.US European Biotech Acquisition Corp 20220131 0 9.75 9.75 9.75 9.75 300 9.75
EBACU.US European Biotech Acquisition Corp 20220131 0 9.9 9.91 9.9 9.91 200 9.91 up up correct
EBACW.US European Biotech Acquisition Corp 20220131 0 0.4797 0.4797 0.4699 0.4794 3200 0.4794 down down correct
EBAY.US eBay Inc 20220131 0 57.73 60.39 57.66 60.07 9059308 60.07 up down incorrect
EBAYL.US eBay Inc. NT 56 20220131 0 25.14 25.14 25.14 25.14 0 25.14
EBC.US Eastern Bankshares Inc 20220131 0 20.58 21.35 20.58 21.29 871300 21.29 up up correct
EBET.US Esports Technologies Inc 20220131 0 10.28 12.23 9.96 12.02 54200 12.02 up up correct
EBIX.US Ebix Inc 20220131 0 28.72 30.79 28.72 30.39 223800 30.39 up up correct
EBMT.US Eagle Bancorp Montana Inc 20220131 0 22.72 22.8 22.3 22.8 11813 22.6753 up up correct
EBON.US Ebang International Holdings Inc 20220131 0 0.852 0.96 0.852 0.91 2963600 0.91 up up correct
EBTC.US Enterprise Bancorp Inc 20220131 0 41.95 42.83 41.74 42.69 12210 42.4706 up up correct
ECOL.US US Ecology Inc 20220131 0 27.11 28.74 27.11 28.58 159400 28.58 up up correct
ECOLW.US US Ecology Inc 20220131 0 4.47 5.45 4.4 5.45 3765 5.45 up down incorrect
ECOR.US electroCore Inc 20220131 0 0.674 0.7 0.636 0.68 1187700 0.68 up down incorrect
ECPG.US Encore Capital Group Inc 20220131 0 65.3 66.23 64.06 64.5 451690 64.5 down down correct
EDAP.US EDAP TMS S.A 20220131 0 6.84 7.22 6.75 7 70900 7 up up correct
EDIT.US Editas Medicine Inc 20220131 0 17.51 19.075 17.5 19.04 1682200 19.04 up up correct
EDNC.US Endurance Acquisition Corp. Class A Ordinary Shares 20220131 0 9.78 9.78 9.78 9.78 200 9.78
EDNCU.US Endurance Acquisition Corp Unit 20220131 0 9.94 9.94 9.91 9.911 300 9.911 down down correct
EDRY.US EuroDry Ltd 20220131 0 18.68 19.59 18.394 19.2 18800 19.2 up up correct
EDSA.US Edesa Biotech Inc 20220131 0 3.7 4.2 3.7 4.14 97100 4.14 up up correct
EDTK.US Skillful Craftsman Education Technology Limited 20220131 0 1.36 1.39 1.29 1.39 111900 1.39 up up correct
EDUC.US Educational Development Corporation 20220131 0 7.31 7.52 7.07 7.07 22300 7.07 down down correct
EEFT.US Euronet Worldwide Inc 20220131 0 134.02 135.93 131.89 133.89 8640700 133.89 down down correct
EEIQ.US Elite Education Group International Limited 20220131 0 2.41 2.65 2.41 2.65 21600 2.65 up up correct
EFOI.US Energy Focus Inc 20220131 0 1.5 1.6686 1.5 1.63 137481 1.63 up up correct
EFSC.US Enterprise Financial Services Corp 20220131 0 48.66 49.87 48.29 49.54 165400 49.54 up down incorrect
EFTR.US Effector Therapeutics Inc 20220131 0 5.45 5.887 5.45 5.65 16800 5.65 up up correct
EFTRW.US eFFECTOR Therapeutics Inc 20220131 0 0.7298 0.7298 0.47 0.5537 8921 0.5537 down up incorrect
EGAN.US eGain Corporation 20220131 0 10.01 10.36 9.99 10.33 75000 10.33 up up correct
EGBN.US Eagle Bancorp Inc 20220131 0 58.59 60.59 58.07 59.97 176200 59.97 up up correct
EGLE.US Eagle Bulk Shipping Inc 20220131 0 45.94 45.96 43.55 44.82 229200 44.82 down down correct
EGLX.US Enthusiast Gaming Holdings Inc 20220131 0 2.07 2.34 2.04 2.31 778454 2.31 up up correct
EGRX.US Eagle Pharmaceuticals Inc 20220131 0 44.95 46.02 44.705 45.94 95100 45.94 up down incorrect
EH.US EHang Holdings Limited 20220131 0 14.86 15.84 14.51 15.8 655600 15.8 up up correct
EHTH.US eHealth Inc 20220131 0 21.52 21.99 21.37 21.85 512100 21.85 up up correct
EIGR.US Eiger BioPharmaceuticals Inc 20220131 0 3.93 4.35 3.893 4.32 162000 4.32 up up correct
EIOAX.US EIOAX 20220131 0 9.69 9.69 9.69 9.69 0 9.69
EIOMX.US EIOMX 20220131 0 9.57 9.57 9.57 9.57 0 9.57
EJFA.US EJF Acquisition Corp 20220131 0 9.84 9.9 9.83 9.9 24400 9.9 up up correct
EJFAU.US EJF Acquisition Corp 20220131 0 10.145 10.145 10.145 10.145 0 10.145
EJFAW.US EJF Acquisition Corp 20220131 0 1.04 1.12 1.015 1.09 14626 1.09 up up correct
EJH.US E 20220131 0 0.73 0.8 0.73 0.797 3361000 0.797 up up correct
EKSO.US Ekso Bionics Holdings Inc 20220131 0 2.3 2.46 2.3 2.42 59600 2.42 up up correct
ELDN.US Eledon Pharmaceuticals Inc 20220131 0 3.78 4.15 3.75 4.05 55100 4.05 up up correct
ELEV.US Elevation Oncology Inc. Common stock 20220131 0 4.01 4.41 4.01 4.37 14209 4.37 up up correct
ELMS.US Forum Merger III Corp 20220131 0 4.9 5.3 4.9 5.21 358700 5.21 up up correct
ELMSW.US Electric Last Mile Solutions Inc 20220131 0 0.8549 1.02 0.7101 0.9148 6591 0.9148 up down incorrect
ELOX.US Eloxx Pharmaceuticals Inc 20220131 0 0.46 0.5 0.4475 0.495 235320 0.495 up up correct
ELSE.US Electro 20220131 0 5.39 5.4 5.26 5.26 1100 5.26 down down correct
ELTK.US Eltek Ltd 20220131 0 3.73 3.86 3.72 3.76 7200 3.76 up up correct
ELYM.US Eliem Therapeutics Inc Common Stock 20220131 0 8.53 9.18 8.01 9.04 25200 9.04 up down incorrect
ELYS.US Elys Game Technology Corp 20220131 0 2.78 3.02 2.77 2.96 204400 2.96 up down incorrect
EM.US Smart Share Global Limited 20220131 0 1.78 1.9 1.78 1.85 136782 1.85 up down incorrect
EMBK.US Embark Technology Inc. Common Stock 20220131 0 3.18 4.04 3.18 3.91 1221700 3.91 up up correct
EMBKW.US Embark Technology Inc. Warrants 20220131 0 0.67 0.68 0.6 0.6 61241 0.6 down down correct
EMCF.US Emclaire Financial Corp 20220131 0 28.25 28.25 28.25 28.25 700 28.25
EMKR.US EMCORE Corporation 20220131 0 5.61 5.87 5.55 5.81 277000 5.81 up up correct
EML.US The Eastern Company 20220131 0 23.62 23.93 23.22 23.93 693 23.93 up up correct
ENCPU.US Energem Corp Unit 20220131 0 10.06 10.06 10.06 10.06 100 10.06
ENDP.US Endo International plc 20220131 0 3.07 3.22 3.06 3.19 3253900 3.19 up down incorrect
ENERU.US Accretion Acquisition Corp. Unit 20220131 0 10 10 10 10 6 10
ENG.US ENGlobal Corporation 20220131 0 0.87 1.03 0.87 0.98 344600 0.98 up up correct
ENJY.US Enjoy Technology Inc 20220131 0 3 3.24 3 3.21 124600 3.21 up up correct
ENJYW.US Enjoy Technology Inc 20220131 0 0.25 0.25 0.25 0.25 4171 0.25
ENLV.US Enlivex Therapeutics Ltd 20220131 0 5 5.39 4.96 5.34 40200 5.34 up down incorrect
ENNV.US ECP Environmental Growth Opportunities Corp 20220131 0 7.39 7.62 6.85 7.03 99136 7.03 down down correct
ENNVU.US ECP Environmental Growth Opportunities Corp 20220131 0 7.4 7.45 6.42 6.9 16216 6.9 down down correct
ENNVW.US ECP Environmental Growth Opportunities Corp 20220131 0 0.3501 0.3503 0.3033 0.3035 119540 0.3035 down down correct
ENOB.US Enochian Biosciences Inc 20220131 0 4.9 5.21 4.71 4.91 268000 4.91 up up correct
ENPH.US Enphase Energy Inc 20220131 0 125 140.75 125 140.47 3988900 140.47 up up correct
ENSC.US Ensysce Biosciences Inc. Common Stock 20220131 0 1.73 1.824 1.68 1.74 235700 1.74 up down incorrect
ENSG.US The Ensign Group Inc 20220131 0 73.49 75.59 73.49 75.43 305000 75.43 up up correct
ENTA.US Enanta Pharmaceuticals Inc 20220131 0 58.34 60.06 58.08 59.42 182600 59.42 up down incorrect
ENTFU.US Enterprise 4.0 Technology Acquisition Corp. Unit 20220131 0 10.03 10.03 10.03 10.03 100 10.03
ENTG.US Entegris Inc 20220131 0 111.66 119.98 111.47 119.84 1561300 119.74 up down incorrect
ENTX.US Entera Bio Ltd 20220131 0 2.31 2.32 2.16 2.29 53500 2.29 down down correct
ENTXW.US Entera Bio Ltd. WT EXP 062723 20220131 0 0.28 0.28 0.276 0.276 1597 0.276 down down correct
ENVB.US Enveric Biosciences Inc 20220131 0 0.61 0.667 0.572 0.636 368000 0.636 up up correct
ENVIU.US Environmental Impact Acquisition Corp 20220131 0 9.47 9.47 8.59 8.59 11035 8.59 down down correct
ENVIW.US Environmental Impact Acquisition Corp 20220131 0 0.5999 0.7 0.59 0.6401 48959 0.6401 up up correct
ENVX.US Enovix Corporation 20220131 0 14.9 16.46 14.8 16.11 1326700 16.11 up down incorrect
EOLS.US Evolus Inc 20220131 0 7.03 7.5 6.96 7.42 724700 7.42 up up correct
EOSE.US Eos Energy Enterprises Inc 20220131 0 3.85 4.27 3.73 4.14 765900 4.14 up up correct
EOSEW.US Eos Energy Enterprises Inc 20220131 0 1.39 1.6 1.29 1.44 2672 1.44 up down incorrect
EPAY.US Bottomline Technologies (de) Inc 20220131 0 56.43 56.54 56.32 56.39 1599000 56.39 down down correct
EPHY.US Epiphany Technology Acquisition Corp 20220131 0 9.73 9.74 9.73 9.74 114800 9.74 up down incorrect
EPHYU.US Epiphany Technology Acquisition Corp 20220131 0 9.82 9.84 9.82 9.83 3000 9.83 up down incorrect
EPHYW.US Epiphany Technology Acquisition Corp 20220131 0 0.38 0.38 0.3102 0.35 19414 0.35 down down correct
EPIX.US ESSA Pharma Inc 20220131 0 8.75 9.51 8.74 9.31 106400 9.31 up up correct
EPSN.US Epsilon Energy Ltd 20220131 0 5.45 5.55 5.44 5.55 30900 5.55 up down incorrect
EPZM.US Epizyme Inc 20220131 0 1.06 1.25 1.06 1.23 5402000 1.23 up up correct
EQ.US Equillium Inc 20220131 0 3.67 3.92 3.56 3.92 42100 3.92 up up correct
EQBK.US Equity Bancshares Inc 20220131 0 31.28 32.14 31 32.06 49600 32.06 up down incorrect
EQIX.US Equinix Inc. (REIT) 20220131 0 712.64 725.67 708.95 724.9 679000 724.9 up up correct
EQOS.US Diginex Limited 20220131 0 1.58 1.69 1.54 1.66 636000 1.66 up down incorrect
ERAS.US Erasca Inc. Common Stock 20220131 0 11.28 11.9 11.05 11.85 477700 11.85 up up correct
ERES.US East Resources Acquisition Company 20220131 0 9.876 9.88 9.86 9.88 23500 9.88 up up correct
ERESU.US East Resources Acquisition Company 20220131 0 10.02 10.0299 10.01 10.0296 3162 10.0296 up up correct
ERESW.US East Resources Acquisition Company 20220131 0 0.3565 0.3663 0.31 0.3662 16420 0.3662 up up correct
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20220131 0 12.19 12.39 12.18 12.38 8799100 12.38 up up correct
ERIE.US Erie Indemnity Company 20220131 0 176.98 184.81 176.98 184.1 120700 184.1 up up correct
ERII.US Energy Recovery Inc 20220131 0 19 19.58 18.8 19.58 254500 19.58 up up correct
ERYP.US ERYTECH Pharma S.A 20220131 0 1.7 1.96 1.7 1.92 21700 1.92 up up correct
ESACU.US ESGEN Acquisition Corporation Unit 20220131 0 10.01 10.01 10.01 10.01 178 10.01
ESBK.US Elmira Savings Bank 20220131 0 22.83 22.85 22.83 22.85 3300 22.85 up up correct
ESCA.US Escalade Incorporated 20220131 0 14 14.5 14 14.3 14000 14.3 up up correct
ESEA.US Euroseas Ltd 20220131 0 29.63 31.5 29.01 31.5 317500 31.5 up down incorrect
ESGR.US Enstar Group Limited 20220131 0 265 266.4 261.25 265.08 83400 265.08 up up correct
ESGRO.US Enstar Group Limited 20220131 0 26.33 26.53 26.33 26.49 8992 26.0493 up down incorrect
ESGRP.US Enstar Group Limited 20220131 0 27.88 27.99 27.51 27.97 32684 27.5047 up down incorrect
ESLT.US Elbit Systems Ltd 20220131 0 162.68 166.92 162.68 165.76 53300 165.76 up up correct
ESPR.US Esperion Therapeutics Inc 20220131 0 4.1 4.37 4.05 4.29 1580900 4.29 up up correct
ESQ.US Esquire Financial Holdings Inc 20220131 0 33.45 34.47 32.88 34.47 17700 34.47 up up correct
ESSA.US ESSA Bancorp Inc 20220131 0 17.64 17.7 17.61 17.66 6400 17.66 up up correct
ESSC.US East Stone Acquisition Corporation 20220131 0 10.3 10.5 10.3 10.37 153900 10.37 up up correct
ESSCR.US East Stone Acquisition Corporation 20220131 0 0.3905 0.3905 0.3905 0.3905 1087 0.3905
ESSCU.US East Stone Acquisition Corporation 20220131 0 11.19 11.19 11.06 11.06 400 11.06 down down correct
ESSCW.US East Stone Acquisition Corporation 20220131 0 0.25 0.2999 0.25 0.2999 50571 0.2999 up down incorrect
ESTA.US Establishment Labs Holdings Inc 20220131 0 49.79 53.13 48.9 52.34 249900 52.34 up up correct
ET.US PE 20220131 0 25.04 25.09 24.865 24.9 179354 24.9 down down correct
ETAC.US E.Merge Technology Acquisition Corp 20220131 0 9.85 9.88 9.841 9.85 895600 9.85
ETACU.US E.Merge Technology Acquisition Corp 20220131 0 9.95 9.95 9.95 9.95 600 9.95
ETACW.US E.Merge Technology Acquisition Corp 20220131 0 0.35 0.37 0.3249 0.3298 345701 0.3298 down up incorrect
ETNB.US 89bio Inc 20220131 0 6.09 6.39 5.89 5.89 419700 5.89 down down correct
ETON.US Eton Pharmaceuticals Inc 20220131 0 3.51 3.74 3.42 3.7 276500 3.7 up down incorrect
ETSY.US Etsy Inc 20220131 0 146.62 157.42 146.33 157.08 3465200 157.08 up up correct
ETTX.US Entasis Therapeutics Holdings Inc 20220131 0 1.56 1.67 1.43 1.47 361100 1.47 down down correct
EUCR.US Eucrates Biomedical Acquisition Corp 20220131 0 9.78 9.81 9.75 9.775 156200 9.775 down down correct
EUCRU.US Eucrates Biomedical Acquisition Corp 20220131 0 9.9 9.915 9.83 9.88 176800 9.88 down up incorrect
EUCRW.US Eucrates Biomedical Acquisition Corp 20220131 0 0.4001 0.42 0.4 0.4 69632 0.4 down down correct
EVBG.US Everbridge Inc 20220131 0 46.78 51.21 46.69 51.12 1427200 51.12 up up correct
EVCM.US EverCommerce Inc. Common Stock 20220131 0 11.44 12.073 11.28 12.02 99300 12.02 up up correct
EVER.US EverQuote Inc 20220131 0 15.61 16.56 15.525 16.46 208200 16.46 up up correct
EVFM.US Evofem Biosciences Inc 20220131 0 0.414 0.454 0.411 0.452 1966400 0.452 up up correct
EVGN.US Evogene Ltd 20220131 0 1.31 1.4 1.31 1.39 296800 1.39 up up correct
EVGO.US EVgo Inc. Class A Common Stock 20220131 0 7.45 8.25 7.36 8.25 2418400 8.25 up up correct
EVGOW.US EVgo Equity Warrants 20220131 0 1.66 1.89 1.66 1.87 66479 1.87 up down incorrect
EVK.US Ever 20220131 0 1.83 1.98 1.82 1.93 3800 1.93 up up correct
EVLO.US Evelo Biosciences Inc 20220131 0 4.65 4.73 4.33 4.71 189600 4.71 up up correct
EVLV.US Newhold Investment Corp 20220131 0 2.97 3.2 2.94 3.2 703200 3.2 up down incorrect
EVLVW.US Evolv Technologies Holdings Inc 20220131 0 0.38 0.4298 0.38 0.4099 6365 0.4099 up up correct
EVOJ.US Evo Acquisition Corp 20220131 0 9.68 9.69 9.68 9.68 11500 9.68
EVOJU.US Evo Acquisition Corp 20220131 0 9.89 9.9 9.89 9.9 16900 9.9 up up correct
EVOJW.US Evo Acquisition Corp 20220131 0 0.4588 0.47 0.4298 0.4571 13352 0.4571 down down correct
EVOK.US Evoke Pharma Inc 20220131 0 0.52 0.6 0.52 0.545 180900 0.545 up up correct
EVOL.US Evolving Systems Inc 20220131 0 1.93 1.96 1.71 1.85 320200 1.85 down down correct
EVOP.US EVO Payments Inc 20220131 0 24.09 24.417 23.65 24.12 304100 24.12 up down incorrect
EWBC.US East West Bancorp Inc 20220131 0 83.82 86.49 83.14 86.34 1447700 85.9379 up up correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20220131 0 23.54 24.49 22.8 24.44 278000 24.44 up up correct
EWTX.US Edgewise Therapeutics Inc 20220131 0 12.62 13.87 12.62 13.6 333216 13.6 up down incorrect
EXAI.US Exscientia Limited American Depositary Shares 20220131 0 15.64 18.27 15.6 17.9 195900 17.9 up up correct
EXAS.US Exact Sciences Corporation 20220131 0 70.18 76.47 70.02 76.36 2616300 76.36 up up correct
EXC.US Exelon Corporation 20220131 0 56.7341 57.9788 56.6441 57.9338 9653593 41.3222 up up correct
EXEL.US Exelixis Inc 20220131 0 17.72 18.12 17.54 18.1 1824800 18.1 up up correct
EXFY.US Expensify Inc. Class A Common Stock 20220131 0 26.61 29.47 26.56 29.25 262800 29.25 up up correct
EXLS.US ExlService Holdings Inc 20220131 0 118.09 121.13 117.23 120.52 369600 120.52 up up correct
EXPD.US Expeditors International of Washington Inc 20220131 0 112.78 114.79 111.97 114.48 1672800 114.48 up up correct
EXPE.US Expedia Group Inc 20220131 0 174.09 183.5 173.21 183.29 2153324 183.29 up up correct
EXPI.US eXp World Holdings Inc 20220131 0 24.97 27.31 24.75 27.14 1176200 27.14 up up correct
EXPO.US Exponent Inc 20220131 0 93 95.15 93 94.98 198500 94.98 up up correct
EXTR.US Extreme Networks Inc 20220131 0 12 12.71 12 12.69 1518300 12.69 up up correct
EYE.US National Vision Holdings Inc 20220131 0 38.64 40.88 38.64 40.88 692700 40.88 up up correct
EYEN.US Eyenovia Inc 20220131 0 2.99 3.1 2.93 3.08 120000 3.08 up up correct
EYES.US Second Sight Medical Products Inc 20220131 0 1.31 1.43 1.31 1.4 401300 1.4 up up correct
EYESW.US Second Sight Medical Products Inc. Warrants 20220131 0 0.2249 0.2699 0.1959 0.1959 4429 0.1959 down down correct
EYPT.US EyePoint Pharmaceuticals Inc 20220131 0 8.85 9.46 8.72 9.37 186000 9.37 up up correct
EZFL.US EzFill Holdings Inc. Common Stock 20220131 0 1.18 1.18 1.09 1.16 246300 1.16 down down correct
EZGO.US EZGO Technologies Ltd 20220131 0 1.1 1.17 1.08 1.13 75400 1.13 up up correct
EZPW.US EZCORP Inc 20220131 0 5.9 5.98 5.81 5.97 317500 5.97 up up correct
FA.US First Advantage Corporation Common Stock 20220131 0 16.25 16.96 15.895 16.92 483900 16.92 up up correct
FAMI.US Farmmi Inc 20220131 0 0.2 0.21 0.2 0.21 35271800 0.21 up up correct
FANG.US Diamondback Energy Inc 20220131 0 128 129.62 125.2 126.16 2421900 126.16 down down correct
FANH.US Fanhua Inc 20220131 0 6.49 7.1 6.49 6.93 40100 6.93 up up correct
FARM.US Farmer Bros. Co 20220131 0 6.13 6.47 6.1 6.39 183400 6.39 up down incorrect
FARO.US FARO Technologies Inc 20220131 0 51.42 54.46 51.42 54.31 131500 54.31 up down incorrect
FAST.US Fastenal Company 20220131 0 55.67 56.89 55.36 56.68 4393200 56.37 up up correct
FAT.US FAT Brands Inc 20220131 0 10.04 10.75 9.98 10.56 60677 10.4364 up up correct
FATBB.US FAT Brands Inc. Class B Common Stock 20220131 0 10.376 10.4 10.376 10.4 900 10.2809 up up correct
FATBP.US FAT Brands Inc 20220131 0 17.95 18.65 17.95 18.09 18300 17.9196 up down incorrect
FATBW.US FAT Brands Inc 20220131 0 6.22 7.5 6.22 7.255 1502 7.255 up up correct
FATE.US Fate Therapeutics Inc 20220131 0 37.6 41.55 36.87 41.51 1664000 41.51 up up correct
FATPU.US Fat Projects Acquisition Corp Unit 20220131 0 10.1 10.1 10.1 10.1 0 10.1
FB.US Meta Platforms Inc. 20220131 0 300.68 313.79 299.32 313.26 21579500 313.26 up down incorrect
FBIO.US Fortress Biotech Inc 20220131 0 1.94 2.11 1.92 2.09 351600 2.09 up up correct
FBIOP.US Fortress Biotech Inc 20220131 0 25.9 25.9522 25.52 25.8499 5111 25.6527 down down correct
FBIZ.US First Business Financial Services Inc 20220131 0 33.26 33.97 33.01 33.68 24700 33.4837 up up correct
FBMS.US The First Bancshares Inc 20220131 0 35.93 36.3 35.56 36.07 68967 35.9085 up up correct
FBNC.US First Bancorp 20220131 0 42.85 43.94 42.54 43.91 278900 43.91 up up correct
FBRT.US PE 20220131 0 24.82 25.03 24.81 25.03 37668 25.03 up up correct
FBRX.US Forte Biosciences Inc 20220131 0 1.51 1.69 1.5 1.69 276800 1.69 up up correct
FCAP.US First Capital Inc 20220131 0 40.53 40.9 39.9 40.9 900 40.9 up down incorrect
FCBC.US First Community Bankshares Inc 20220131 0 31.14 31.44 30.51 31.21 52530 30.9301 up up correct
FCCO.US First Community Corporation 20220131 0 21.14 21.14 20.77 20.77 600 20.77 down down correct
FCEL.US FuelCell Energy Inc 20220131 0 3.68 4.26 3.68 4.24 27876061 4.24 up up correct
FCFS.US FirstCash Inc 20220131 0 67.73 69.91 65.48 69.7 267931 69.7 up down incorrect
FCNCA.US First Citizens BancShares Inc 20220131 0 751.28 781.85 732 779.08 243700 779.08 up down incorrect
FCNCP.US First Citizens BancShares Inc 20220131 0 25.77 26.09 25.6 25.77 470200 25.77
FCRD.US First Eagle Alternative Capital BDC Inc 20220131 0 4.32 4.45 4.32 4.37 13700 4.37 up down incorrect
FCREX.US FCREX 20220131 0 13.17 13.17 13.17 13.17 0 13.17
FCRIX.US FCRIX 20220131 0 13.21 13.21 13.21 13.21 0 13.21
FCRUX.US FCRUX 20220131 0 13.15 13.15 13.15 13.15 0 13.15
FCUV.US Focus Universal Inc. Common Stock 20220131 0 6.59 7.84 6.38 7.84 25900 7.84 up up correct
FDBC.US Fidelity D & D Bancorp Inc 20220131 0 50.41 52.915 50.41 52.63 4081 52.63 up up correct
FDMT.US 4D Molecular Therapeutics Inc 20220131 0 14.72 15.93 14.72 15.8 187100 15.8 up up correct
FDUS.US Fidus Investment Corporation 20220131 0 17.5 17.97 17.5 17.92 50700 17.92 up up correct
FECAX.US FECAX 20220131 0 26.17 26.17 26.17 26.17 0 26.17
FEIM.US Frequency Electronics Inc 20220131 0 9 9.18 9 9.09 2200 9.09 up up correct
FELE.US Franklin Electric Co. Inc 20220131 0 84.71 86.84 84.45 86.8 326000 86.6052 up up correct
FEMY.US Femasys Inc. Common Stock 20220131 0 2.91 3.21 2.78 2.99 145000 2.99 up up correct
FENC.US Fennec Pharmaceuticals Inc 20220131 0 4.18 4.95 4.16 4.65 156300 4.65 up up correct
FEXDU.US Fintech Ecosystem Development Corp. Units 20220131 0 10.15 10.15 10.15 10.15 0 10.15
FFBC.US First Financial Bancorp 20220131 0 24.62 25.27 24.27 25.21 634100 25.21 up down incorrect
FFBW.US FFBW Inc 20220131 0 11.76 11.832 11.75 11.76 6700 11.76
FFHL.US Fuwei Films (Holdings) Co. Ltd 20220131 0 7.04 7.29 7.04 7.21 4700 7.21 up up correct
FFIC.US Flushing Financial Corporation 20220131 0 23.55 23.91 23.04 23.61 136000 23.61 up up correct
FFIE.US Faraday Future Intelligent Electric Inc 20220131 0 3.71 4.29 3.71 4.28 1889900 4.28 up up correct
FFIEW.US Faraday Future Intelligent Electric Inc 20220131 0 0.6198 0.6899 0.5502 0.6899 71285 0.6899 up up correct
FFIN.US First Financial Bankshares Inc 20220131 0 46.12 47.11 45.47 46.99 708500 46.99 up up correct
FFIV.US F5 Networks Inc 20220131 0 199.19 207.84 198.5 207.62 1192200 207.62 up up correct
FFNW.US First Financial Northwest Inc 20220131 0 16.6 16.73 16.55 16.61 13700 16.61 up up correct
FFWM.US First Foundation Inc 20220131 0 25.86 26.48 25.13 26.15 853636 26.0438 up up correct
FGBI.US First Guaranty Bancshares Inc 20220131 0 20.47 20.65 20.2538 20.62 2700 20.62 up up correct
FGBIP.US First Guaranty Bancshares Inc 20220131 0 26.51 27.439 26.51 27 1800 26.5792 up up correct
FGEN.US FibroGen Inc 20220131 0 14.29 15.16 14.29 15.09 1009300 15.09 up up correct
FGF.US FG Financial Group Inc 20220131 0 2.931 3.05 2.92 2.92 10300 2.92 down up incorrect
FGFPP.US FG Financial Group Inc 20220131 0 22.2 22.2 21.241 21.25 8000 21.25 down down correct
FHB.US First Hawaiian Inc 20220131 0 27.93 28.435 27.62 28.35 704600 28.35 up up correct
FHLTU.US Future Health Esg Corp Unit 20220131 0 9.85 9.96 9.85 9.95 1900 9.95 up down incorrect
FHN.US PF 20220131 0 24.1 24.22 23.95 24.08 17030 24.08 down down correct
FHTX.US Foghorn Therapeutics Inc 20220131 0 13.97 15.64 13.97 15.38 81000 15.38 up down incorrect
FIACU.US Focus Impact Acquisition Corp. Unit 20220131 0 10.028 10.028 10.028 10.028 0 10.028
FIBK.US First Interstate BancSystem Inc 20220131 0 37.14 37.29 36.02 36.75 4085733 36.3567 down down correct
FICV.US Frontier Investment Corp Class A Ordinary Shares 20220131 0 9.63 9.63 9.63 9.63 300 9.63
FICVU.US Frontier Investment Corp Units 20220131 0 9.8 9.8 9.8 9.8 0 9.8
FICVW.US Frontier Investment Corp Warrants 20220131 0 0.48 0.4878 0.4799 0.4878 3833 0.4878 up up correct
FINM.US Marlin Technology Corporation 20220131 0 9.725 9.725 9.71 9.72 5300 9.72 down down correct
FINMU.US Marlin Technology Corporation 20220131 0 9.86 9.9 9.86 9.9 3700 9.9 up up correct
FINMW.US Marlin Technology Corporation 20220131 0 0.5003 0.59 0.495 0.4991 45931 0.4991 down down correct
FINW.US FinWise Bancorp Common Stock 20220131 0 17.31 17.9 16.979 17.58 57700 17.58 up up correct
FISI.US Financial Institutions Inc 20220131 0 31.67 32.37 31.58 32.24 39600 32.24 up up correct
FISV.US Fiserv Inc 20220131 0 104.7 105.99 103.78 105.7 4190600 105.7 up down incorrect
FITB.US Fifth Third Bancorp 20220131 0 44.23 44.83 43.39 44.63 8487000 44.63 up up correct
FITBI.US Fifth Third Bancorp 20220131 0 27.26 27.53 27.14 27.41 65600 27.41 up up correct
FITBO.US Fifth Third Bancorp 20220131 0 25.13 25.42 25.06 25.4 33000 25.4 up up correct
FITBP.US Fifth Third Bancorp 20220131 0 25.64 25.78 25.6 25.6 6400 25.6 down down correct
FIVE.US Five Below Inc 20220131 0 158.18 165.44 157.27 164 929100 164 up up correct
FIVN.US Five9 Inc 20220131 0 121.44 126.33 119.79 125.7 1238500 125.7 up down incorrect
FIXX.US Homology Medicines Inc 20220131 0 3.26 3.81 3.16 3.72 1047900 3.72 up down incorrect
FIZZ.US National Beverage Corp 20220131 0 43.16 45.1 43.1 44.67 300500 44.67 up up correct
FKWL.US Franklin Wireless Corp 20220131 0 4.15 4.2 4.01 4.17 13600 4.17 up up correct
FLAC.US Frazier Lifesciences Acquisition Corporation 20220131 0 9.75 9.8 9.75 9.8 7500 9.8 up up correct
FLACU.US Frazier Lifesciences Acquisition Corporation 20220131 0 9.9 9.9 9.9 9.9 1000 9.9
FLACW.US Frazier Lifesciences Acquisition Corp 20220131 0 0.5 0.5 0.454 0.499 42300 0.499 down down correct
FLDM.US Fluidigm Corporation 20220131 0 3.17 3.46 3.17 3.27 1328800 3.27 up up correct
FLEX.US Flex Ltd 20220131 0 16.06 16.31 15.98 16.18 6879900 16.18 up down incorrect
FLGC.US Flora Growth Corp 20220131 0 1.48 1.76 1.48 1.71 950000 1.71 up up correct
FLGT.US Fulgent Genetics Inc 20220131 0 63.68 66.95 61.67 63.87 967100 63.87 up up correct
FLIC.US The First of Long Island Corporation 20220131 0 21.23 21.97 20.82 21.91 81000 21.91 up down incorrect
FLL.US Full House Resorts Inc 20220131 0 8.62 9.08 8.56 8.83 470400 8.83 up up correct
FLMN.US Falcon Minerals Corporation 20220131 0 5 5.22 4.915 5.17 1059400 5.17 up down incorrect
FLMNW.US Falcon Minerals Corporation WT EXP 072122 20220131 0 0.1296 0.1399 0.1296 0.135 63000 0.135 up down incorrect
FLNC.US Fluence Energy Inc. Class A Common Stock 20220131 0 17.04 19.06 17.04 18.7 2322600 18.7 up down incorrect
FLNT.US Fluent Inc 20220131 0 1.43 1.61 1.43 1.6 240700 1.6 up up correct
FLUX.US Flux Power Holdings Inc 20220131 0 3.36 3.55 3.31 3.49 45542 3.49 up up correct
FLWS.US 1 20220131 0 16.84 18.22 16.77 17.03 2593600 17.03 up up correct
FLXS.US Flexsteel Industries Inc 20220131 0 23.79 25.18 23.79 24.91 63900 24.91 up down incorrect
FLYW.US Flywire Corporation 20220131 0 26.64 28.3 26.058 28.19 818900 28.19 up up correct
FMAO.US Farmers & Merchants Bancorp Inc 20220131 0 31.25 31.97 31 31.59 7100 31.59 up up correct
FMBH.US First Mid Bancshares Inc 20220131 0 40.02 41.18 40.02 41.15 23024 40.9366 up up correct
FMBI.US First Midwest Bancorp Inc 20220131 0 20.45 20.83 20.19 20.77 865600 20.77 up up correct
FMBIO.US First Midwest Bancorp Inc 20220131 0 27.43 27.49 27.23 27.42 6800 26.9817 down down correct
FMBIP.US First Midwest Bancorp Inc 20220131 0 27.29 27.453 27.2 27.44 4800 27.0015 up down incorrect
FMIV.US Forum Merger IV Corporation 20220131 0 9.72 9.72 9.72 9.72 2500 9.72
FMIVU.US Forum Merger IV Corporation 20220131 0 9.85 9.85 9.85 9.85 0 9.85
FMIVW.US Forum Merger IV Corporation 20220131 0 0.5301 0.5301 0.47 0.47 6029 0.47 down up incorrect
FMNB.US Farmers National Banc Corp 20220131 0 17.21 17.98 17.03 17.45 78700 17.45 up down incorrect
FMTX.US Forma Therapeutics Holdings Inc 20220131 0 11.45 11.99 11.25 11.84 661500 11.84 up up correct
FNCB.US FNCB Bancorp Inc 20220131 0 8.751 9 8.75 8.87 36357 8.87 up up correct
FNCH.US Finch Therapeutics Group Inc 20220131 0 8.01 8.84 7.91 8.48 44700 8.48 up up correct
FNHC.US FedNat Holding Company 20220131 0 1.32 1.37 1.31 1.36 43000 1.36 up down incorrect
FNKO.US Funko Inc 20220131 0 16.7 17.4 16.26 17.28 375200 17.28 up down incorrect
FNLC.US The First Bancorp Inc 20220131 0 31.75 32.42 31.69 32.14 13200 32.14 up up correct
FNVTU.US Finnovate Acquisition Corp. Units 20220131 0 10.03 10.03 10.03 10.03 0 10.03
FNWB.US First Northwest Bancorp 20220131 0 22 22.415 21.76 22.29 14916 22.2229 up up correct
FNWD.US Finward Bancorp Common Stock 20220131 0 47.5 48 47.5 48 800 48 up up correct
FOCS.US Focus Financial Partners Inc 20220131 0 47.51 50.37 47.39 50.36 374400 50.36 up up correct
FOLD.US Amicus Therapeutics Inc 20220131 0 9.12 9.41 9.07 9.41 2109600 9.41 up up correct
FONR.US FONAR Corporation 20220131 0 15.33 15.71 15.05 15.53 17400 15.53 up down incorrect
FORA.US Forian Inc 20220131 0 8.14 8.25 8.06 8.25 27100 8.25 up up correct
FORD.US Forward Industries Inc 20220131 0 1.47 1.53 1.46 1.53 44400 1.53 up up correct
FORM.US FormFactor Inc 20220131 0 40.32 42.74 40.32 42.74 383300 42.74 up up correct
FORR.US Forrester Research Inc 20220131 0 53.92 55.18 53.08 55.02 53235 55.02 up up correct
FORTY.US Formula Systems (1985) Ltd 20220131 0 110 113.87 109.4 113.8 9700 113.8 up up correct
FOSL.US Fossil Group Inc 20220131 0 10.25 11.1 10.21 11.09 658800 11.09 up down incorrect
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20220131 0 25.166 25.42 25.11 25.4 30100 25.4 up up correct
FOUNU.US Founder SPAC Units 20220131 0 10.25 10.275 10.23 10.23 6200 10.23 down down correct
FOX.US Fox Corporation 20220131 0 36.55 37.23 36.15 37.18 1105781 37.18 up up correct
FOXA.US Fox Corporation 20220131 0 39.98 40.68 39.45 40.61 3644731 40.61 up up correct
FOXF.US Fox Factory Holding Corp 20220131 0 125.05 134.06 125.05 133.07 388000 133.07 up down incorrect
FOXW.US FoxWayne Enterprises Acquisition Corp 20220131 0 9.945 9.95 9.94 9.95 32645 9.95 up up correct
FOXWU.US FoxWayne Enterprises Acquisition Corp 20220131 0 10.297 10.297 10.297 10.297 0 10.297
FOXWW.US FoxWayne Enterprises Acquisition Corp 20220131 0 0.289 0.289 0.279 0.279 720 0.279 down down correct
FPAY.US FlexShopper Inc 20220131 0 1.8 1.84 1.76 1.83 37700 1.83 up up correct
FRAF.US Franklin Financial Services Corporation 20220131 0 33.3 33.3 33.3 33.3 300 32.9843
FRBA.US First Bank 20220131 0 14.32 14.86 14.32 14.65 34057 14.5885 up up correct
FRBK.US Republic First Bancorp Inc 20220131 0 4.46 4.48 4.22 4.3 201400 4.3 down down correct
FREE.US Whole Earth Brands Inc 20220131 0 9.08 9.49 9.08 9.48 253200 9.48 up down incorrect
FREEW.US FREEW 20220131 0 0.73 0.8298 0.73 0.8 122534 0.8 up up correct
FREQ.US Frequency Therapeutics Inc 20220131 0 5.06 5.43 5.06 5.37 182100 5.37 up up correct
FRG.US Franchise Group Inc 20220131 0 48.04 50.1 48.03 50.07 234761 50.07 up up correct
FRGAP.US Franchise Group Inc 20220131 0 26.139 26.18 25.96 26.07 2000 26.07 down up incorrect
FRGI.US Fiesta Restaurant Group Inc 20220131 0 9.42 9.72 9.31 9.47 172700 9.47 up up correct
FRHC.US Freedom Holding Corp 20220131 0 62.04 63.95 62.03 63.86 519500 63.86 up down incorrect
FRLAU.US Fortune Rise Acquisition Corporation Units 20220131 0 10.05 10.05 10.05 10.05 0 10.05
FRLN.US Freeline Therapeutics Holdings plc 20220131 0 1.2 1.24 1.16 1.24 541300 1.24 up up correct
FRME.US First Merchants Corporation 20220131 0 42.62 42.62 41.46 42.43 277866 42.43 down up incorrect
FROG.US JFrog Ltd 20220131 0 24.81 26.73 24.79 26.72 784800 26.72 up down incorrect
FRON.US Frontier Acquisition Corp 20220131 0 9.69 9.7 9.67 9.68 183100 9.68 down down correct
FRONU.US Frontier Acquisition Corp 20220131 0 9.81 9.86 9.8 9.84 181100 9.84 up up correct
FRONW.US Frontier Acquisition Corp 20220131 0 0.6699 0.67 0.6453 0.6642 62416 0.6642 down down correct
FROPX.US FROPX 20220131 0 22.76 22.76 22.76 22.76 0 22.76
FRPH.US FRP Holdings Inc 20220131 0 56 56.48 55.77 56.48 12300 56.48 up down incorrect
FRPT.US Freshpet Inc 20220131 0 88.72 93.98 87.73 93.03 608100 93.03 up up correct
FRSG.US First Reserve Sustainable Growth Corp 20220131 0 9.84 9.84 9.8 9.83 183900 9.83 down down correct
FRSGU.US First Reserve Sustainable Growth Corp 20220131 0 9.91 9.91 9.91 9.91 200 9.91
FRSGW.US First Reserve Sustainable Growth Corp 20220131 0 0.45 0.5098 0.445 0.4499 30680 0.4499 down down correct
FRSH.US Freshworks Inc. Class A Common Stock 20220131 0 20.48 21.83 20 21.75 3018500 21.75 up up correct
FRST.US Primis Financial Corp 20220131 0 15.19 15.19 14.705 14.86 127613 14.7597 down up incorrect
FRSX.US Foresight Autonomous Holdings Ltd 20220131 0 1.32 1.48 1.3 1.48 904800 1.48 up up correct
FRTA.US Forterra Inc 20220131 0 23.25 23.47 23.18 23.47 195300 23.47 up down incorrect
FRWAU.US PWP Forward Acquisition Corp. I 20220131 0 9.87 9.87 9.87 9.87 0 9.87
FRWAW.US PWP Forward Acquisition Corp. I 20220131 0 0.6599 0.6599 0.6599 0.6599 200 0.6599
FSBC.US Five Star Bancorp 20220131 0 29.75 31.5 28.87 31 56000 30.8472 up up correct
FSBW.US FS Bancorp Inc 20220131 0 33.31 33.58 33.12 33.22 29223 33.0189 down down correct
FSEA.US First Seacoast Bancorp 20220131 0 10.3 10.3 10.3 10.3 400 10.3
FSFG.US First Savings Financial Group Inc 20220131 0 26.23 26.45 26 26.22 2800 26.22 down down correct
FSLR.US First Solar Inc 20220131 0 73.84 78.56 73.84 78.38 2347200 78.38 up down incorrect
FSRX.US FinServ Acquisition Corp. II 20220131 0 9.67 9.67 9.67 9.67 28266 9.67
FSRXU.US FinServ Acquisition Corp. II 20220131 0 9.79 9.81 9.78 9.81 41600 9.81 up up correct
FSRXW.US FinServ Acquisition Corp. II 20220131 0 0.4771 0.4772 0.4771 0.4771 1674 0.4771
FSSI.US Fortistar Sustainable Solutions Corp 20220131 0 9.7 9.7 9.7 9.7 5800 9.7
FSSIU.US Fortistar Sustainable Solutions Corp 20220131 0 9.915 9.925 9.915 9.925 2900 9.925 up down incorrect
FSSIW.US Fortistar Sustainable Solutions Corp 20220131 0 0.4002 0.4701 0.4002 0.47 6520 0.47 up up correct
FSTR.US L.B. Foster Company 20220131 0 15 15.34 14.92 15.12 57600 15.12 up up correct
FSTX.US F 20220131 0 3.59 3.922 3.565 3.88 89100 3.88 up up correct
FSV.US FirstService Corporation 20220131 0 154.74 159.73 154 159.38 161100 159.38 up up correct
FTAA.US FTAC Athena Acquisition Corp 20220131 0 9.895 9.895 9.895 9.895 1200 9.895
FTAAU.US FTAC Athena Acquisition Corp 20220131 0 10.04 10.04 10.04 10.04 0 10.04
FTAAW.US FTAC Athena Acquisition Corp 20220131 0 0.7 0.73 0.7 0.7019 34829 0.7019 up up correct
FTAI.US PC 20220131 0 26.34 27.65 26.34 27.28 30523 27.28 up down incorrect
FTCI.US FTC Solar Inc 20220131 0 3.76 4.22 3.76 4.22 957600 4.22 up up correct
FTCV.US Fintech Acquisition Corp. V 20220131 0 9.85 9.87 9.83 9.85 176000 9.85
FTCVU.US Fintech Acquisition Corp. V 20220131 0 10.03 10.101 10.03 10.101 600 10.101 up up correct
FTCVW.US Fintech Acquisition Corp. V 20220131 0 0.8999 0.9099 0.8001 0.88 55149 0.88 down down correct
FTDR.US Frontdoor Inc 20220131 0 35 36.31 34.63 36.3 788400 36.3 up down incorrect
FTEK.US Fuel Tech Inc 20220131 0 1.12 1.2 1.12 1.19 94300 1.19 up down incorrect
FTFT.US Future FinTech Group Inc 20220131 0 0.7 0.86 0.69 0.83 1767900 0.83 up up correct
FTHM.US Fathom Holdings Inc 20220131 0 12.94 14.36 12.94 14.3 61600 14.3 up up correct
FTNT.US Fortinet Inc 20220131 0 282.16 298.1 279.56 297.24 1820700 297.24 up down incorrect
FTPA.US FTAC Parnassus Acquisition Corp 20220131 0 9.75 9.75 9.75 9.75 200 9.75
FTPAU.US FTAC Parnassus Acquisition Corp 20220131 0 9.807 9.807 9.807 9.807 0 9.807
FTRP.US Field Trip Health Ltd. Common Shares 20220131 0 1.84 1.9665 1.75 1.85 137747 1.85 up up correct
FTVI.US FinTech Acquisition Corp. VI Class A Common Stock 20220131 0 9.76 9.78 9.76 9.78 400 9.78 up up correct
FTVIU.US FinTech Acquisition Corp. VI Units 20220131 0 9.905 9.905 9.905 9.905 0 9.905
FULC.US Fulcrum Therapeutics Inc 20220131 0 11.89 12.435 11.88 12.16 277000 12.16 up up correct
FULT.US Fulton Financial Corporation 20220131 0 17.82 18.01 17.54 17.95 1521800 17.95 up up correct
FULTP.US Fulton Financial Corporation 20220131 0 25.26 25.337 25.069 25.18 5700 25.18 down down correct
FUNC.US First United Corporation 20220131 0 19.65 19.98 19.65 19.95 7800 19.95 up up correct
FUND.US Sprott Focus Trust Inc 20220131 0 8.09 8.23 8.05 8.19 95100 8.19 up up correct
FUSB.US First US Bancshares Inc 20220131 0 10.75 10.9 10.75 10.9 1000 10.9 up down incorrect
FUSN.US Fusion Pharmaceuticals Inc 20220131 0 7.68 7.75 7.23 7.5 26635 7.5 down up incorrect
FUTU.US Futu Holdings Limited 20220131 0 40.41 43.28 40.26 43.25 5146400 43.25 up up correct
FUV.US Arcimoto Inc 20220131 0 5.44 6.23 5.43 6.11 1151100 6.11 up up correct
FVCB.US FVCBankcorp Inc 20220131 0 20.44 20.47 19.83 20.2 71100 20.2 down down correct
FVE.US Five Star Senior Living Inc 20220131 0 2.89 2.97 2.89 2.94 47106 2.94 up up correct
FWAC.US Fifth Wall Acquisition Corp. III 20220131 0 9.75 9.78 9.7 9.75 70300 9.75
FWBI.US First Wave BioPharma Inc 20220131 0 1.2 1.28 1.2 1.28 29100 1.28 up up correct
FWONA.US Formula One Group 20220131 0 53.01 55 53.01 54.8 162500 54.8 up down incorrect
FWONK.US Formula One Group 20220131 0 58.2 60.36 57.985 60.23 1507188 60.23 up up correct
FWRD.US Forward Air Corporation 20220131 0 102.91 106.61 102.82 106.3 139827 106.3 up up correct
FWRG.US First Watch Restaurant Group Inc. Common Stock 20220131 0 13.76 15.38 13.76 15.04 236500 15.04 up down incorrect
FXNC.US First National Corporation 20220131 0 22.5 23 22.5 23 294 23 up down incorrect
FYBR.US Frontier Communications Parent Inc 20220131 0 26.59 27.22 26.12 26.66 1230700 26.66 up up correct
GABC.US German American Bancorp Inc 20220131 0 38.74 39.61 38.66 39.6 45733 39.3801 up down incorrect
GACQ.US Global Consumer Acquisition Corp. Common Stock 20220131 0 9.91 9.93 9.91 9.93 3400 9.93 up up correct
GACQU.US Global Consumer Acquisition Corp. Unit 20220131 0 10.075 10.09 10.07 10.09 700 10.09 up up correct
GACQW.US Global Consumer Acquisition Corp. Warrant 20220131 0 0.4001 0.4001 0.4001 0.4001 112 0.4001
GAIA.US Gaia Inc 20220131 0 7.29 7.43 7.1 7.34 27300 7.34 up up correct
GAIN.US Gladstone Investment Corporation 20220131 0 15.46 15.84 15.41 15.78 143800 15.663 up down incorrect
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20220131 0 25.482 25.482 25.37 25.37 3600 25.37 down down correct
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20220131 0 25.32 25.35 25.23 25.23 3600 25.23 down up incorrect
GALT.US Galectin Therapeutics Inc 20220131 0 1.84 2 1.82 1.93 142100 1.93 up up correct
GAMB.US Gambling.com Group Limited Ordinary Shares 20220131 0 9.91 10.64 9.51 10.51 79700 10.51 up up correct
GAMC.US Golden Arrow Merger Corp 20220131 0 9.68 9.69 9.68 9.69 500 9.69 up up correct
GAMCU.US Golden Arrow Merger Corp 20220131 0 9.85 9.85 9.85 9.85 2000 9.85
GAME.US Engine Media Holdings Inc. Common Stock 20220131 0 2.56 3.04 2.56 2.94 139100 2.94 up up correct
GAN.US GAN Limited 20220131 0 6.48 6.91 6.48 6.89 573381 6.89 up up correct
GANX.US Gain Therapeutics Inc 20220131 0 3.92 4.16 3.73 4 82300 4 up up correct
GASS.US StealthGas Inc 20220131 0 2.22 2.22 2.12 2.18 14500 2.18 down down correct
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20220131 0 9.78 9.78 9.78 9.78 800 9.78
GATEU.US Marblegate Acquisition Corp. Unit 20220131 0 9.84 9.922 9.84 9.92 500 9.92 up up correct
GATEW.US Marblegate Acquisition Corp. Warrant 20220131 0 0.46 0.46 0.46 0.46 3 0.46
GBCI.US Glacier Bancorp Inc 20220131 0 50.48 51.93 49.7 51.93 616500 51.93 up up correct
GBDC.US Golub Capital BDC Inc 20220131 0 15.47 15.69 15.46 15.68 621543 15.68 up up correct
GBIO.US Generation Bio Co 20220131 0 6.22 6.52 6.09 6.5 394400 6.5 up up correct
GBLI.US Global Indemnity Group LLC 20220131 0 26 26.26 26 26.02 3000 26.02 up up correct
GBNH.US Greenbrook TMS Inc 20220131 0 3.9 4.04 3.9 3.9 5100 3.9
GBNY.US Generations Bancorp NY Inc 20220131 0 11.91 11.91 11.832 11.832 800 11.832 down up incorrect
GBOX.US GreenBox POS 20220131 0 3.67 3.9 3.66 3.85 276600 3.85 up up correct
GBRG.US Goldenbridge Acquisition Limited 20220131 0 9.97 9.97 9.97 9.97 0 9.97
GBRGR.US Goldenbridge Acquisition Limited 20220131 0 0.19 0.19 0.19 0.19 2383 0.19
GBRGU.US Goldenbridge Acquisition Limited 20220131 0 10.22 10.22 10.22 10.22 0 10.22
GBRGW.US Goldenbridge Acquisition Limited 20220131 0 0.1849 0.1849 0.171 0.1711 600 0.1711 down down correct
GBS.US GBS Inc 20220131 0 0.889 0.94 0.887 0.93 270400 0.93 up up correct
GBT.US Global Blood Therapeutics Inc 20220131 0 27.51 29.33 27.465 28.85 1616400 28.85 up down incorrect
GCAC.US Growth Capital Acquisition Corp 20220131 0 9.97 9.98 9.97 9.975 343700 9.975 up up correct
GCACU.US Growth Capital Acquisition Corp 20220131 0 10.16 10.16 10.15 10.16 3600 10.16
GCACW.US Growth Capital Acquisition Corp 20220131 0 0.4301 0.58 0.4301 0.58 714 0.58 up up correct
GCBC.US Greene County Bancorp Inc 20220131 0 37.5 37.79 37.5 37.78 2143 37.6544 up up correct
GCMG.US GCM Grosvenor Inc 20220131 0 8.87 9.14 8.82 9.09 435000 9.09 up up correct
GCMGW.US GCM Grosvenor Inc 20220131 0 0.74 0.8499 0.7 0.76 36992 0.76 up up correct
GCREX.US Griffin Institutional Access Real Estate 20220131 0 28.19 28.19 28.19 28.19 0 28.19
GDEN.US Golden Entertainment Inc 20220131 0 45.27 45.9 44.23 44.98 352200 44.98 down down correct
GDEV.US Nexters Inc. Ordinary Shares 20220131 0 7.99 8 7.49 7.97 29400 7.97 down down correct
GDEVW.US Nexters Inc. Warrant 20220131 0 0.99 0.99 0.99 0.99 300 0.99
GDRX.US GoodRx Holdings Inc 20220131 0 22.14 24.11 22.07 24.01 1686700 24.01 up down incorrect
GDS.US GDS Holdings Limited 20220131 0 38.17 43.93 37.49 43.88 1336800 43.88 up down incorrect
GDYN.US Grid Dynamics Holdings Inc 20220131 0 24.95 27.05 24.69 26.65 639500 26.65 up down incorrect
GECC.US Great Elm Capital Corporation 20220131 0 2.97 2.98 2.95 2.95 117700 2.95 down down correct
GECCM.US GECCM 20220131 0 25.15 25.15 25.15 25.15 1305 25.15
GECCN.US Great Elm Capital 20220131 0 25.1 25.1 25.095 25.095 800 25.095 down up incorrect
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20220131 0 25.638 25.74 25.4 25.74 600 25.74 up up correct
GEG.US Great Elm Group Inc 20220131 0 1.94 2 1.93 1.97 6300 1.97 up up correct
GENC.US Gencor Industries Inc 20220131 0 10.97 11.4 10.97 11.18 33700 11.18 up up correct
GENE.US Genetic Technologies Limited 20220131 0 1.76 1.9 1.7 1.86 79700 1.86 up up correct
GEOS.US Geospace Technologies Corporation 20220131 0 8.75 8.75 8.34 8.75 10600 8.75
GERN.US Geron Corporation 20220131 0 1.08 1.13 1.07 1.12 1911400 1.12 up up correct
GEVO.US Gevo Inc 20220131 0 3.04 3.48 3.03 3.42 8748000 3.42 up up correct
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20220131 0 0.73 0.764 0.691 0.73 873000 0.73
GFAIW.US Guardforce AI Co. Limited Warrant 20220131 0 0.2298 0.24 0.21 0.2193 6650 0.2193 down up incorrect
GFED.US Guaranty Federal Bancshares Inc 20220131 0 32.24 32.6 32.01 32.6 5800 32.6 up up correct
GFS.US GlobalFoundries Inc. Ordinary Shares 20220131 0 46.34 49.49 45.96 49.34 1914200 49.34 up up correct
GGAL.US Grupo Financiero Galicia S.A 20220131 0 9.32 9.7 9.02 9.68 1042100 9.68 up up correct
GGGV.US G3 VRM Acquisition Corp. Class A Common Stock 20220131 0 10.01 10.01 10.01 10.01 200 10.01
GGGVR.US G3 VRM Acquisition Corp. Rights 20220131 0 0.201 0.201 0.201 0.201 1131 0.201
GGGVU.US G3 VRM Acquisition Corp. Units 20220131 0 10.2 10.2 10.2 10.2 0 10.2
GGMC.US Glenfarne Merger Corp 20220131 0 9.68 9.69 9.68 9.69 1600 9.69 up up correct
GGMCU.US Glenfarne Merger Corp 20220131 0 9.85 9.85 9.85 9.85 0 9.85
GGMCW.US Glenfarne Merger Corp 20220131 0 0.38 0.45 0.3726 0.3765 78982 0.3765 down up incorrect
GGPI.US Gores Guggenheim Inc 20220131 0 10.35 10.44 10.29 10.39 3328200 10.39 up up correct
GGPIU.US Gores Guggenheim Inc 20220131 0 11 11.01 10.85 10.94 20500 10.94 down down correct
GGPIW.US Gores Guggenheim Inc 20220131 0 2.86 2.9099 2.7501 2.8 85635 2.8 down up incorrect
GH.US Guardant Health Inc 20220131 0 63.23 69.82 63 69.55 1888200 69.55 up down incorrect
GHAC.US Gaming & Hospitality Acquisition Corp 20220131 0 9.69 9.69 9.69 9.69 229 9.69
GHACU.US Gaming & Hospitality Acquisition Corp 20220131 0 9.88 9.88 9.88 9.88 100 9.88
GHACW.US Gaming & Hospitality Acquisition Corp 20220131 0 0.5 0.5 0.426 0.4984 169982 0.4984 down down correct
GHRS.US GH Research PLC Ordinary Shares 20220131 0 15.61 18.11 15.61 16.98 107700 16.98 up up correct
GHSI.US Guardion Health Sciences Inc 20220131 0 0.502 0.59 0.49 0.55 162800 0.55 up up correct
GIAC.US Gesher I Acquisition Corp. Class A Ordinary Shares 20220131 0 9.7 9.7 9.7 9.7 0 9.7
GIACU.US Gesher I Acquisition Corp.Unit 20220131 0 10.03 10.03 9.94 10.02 500 10.02 down down correct
GIACW.US Gesher I Acquisition Corp. Warrants 20220131 0 0.45 0.45 0.45 0.45 200 0.45
GIFI.US Gulf Island Fabrication Inc 20220131 0 4.02 4.04 3.9 4.01 52500 4.01 down up incorrect
GIGM.US GigaMedia Limited 20220131 0 2.15 2.18 2.09 2.12 83600 2.12 down down correct
GIII.US G 20220131 0 25.98 27.18 25.98 27.17 705500 27.17 up up correct
GIIX.US Gores Holdings VIII Inc 20220131 0 10.03 10.03 9.95 9.99 27600 9.99 down up incorrect
GIIXU.US Gores Holdings VIII Inc 20220131 0 10.19 10.19 10.15 10.15 3900 10.15 down down correct
GIIXW.US Gores Holdings VIII Inc 20220131 0 1.28 1.28 1.12 1.2632 5665 1.2632 down down correct
GILD.US Gilead Sciences Inc 20220131 0 68.64 68.85 68.19 68.68 9252700 68.68 up up correct
GILT.US Gilat Satellite Networks Ltd 20220131 0 7.5 7.63 7.46 7.57 248100 7.57 up up correct
GIPR.US Generation Income Properties Inc. Common Stock 20220131 0 7.13 7.13 7.05 7.09 17200 7.036 down down correct
GIREX.US Griffin Institutional Access Real Estate 20220131 0 29.57 29.57 29.57 29.57 0 29.57
GIW.US Giginternational1 Inc 20220131 0 9.96 9.96 9.935 9.935 3755 9.935 down down correct
GIWWU.US GigInternational1 Inc 20220131 0 10.3 10.3 10.3 10.3 0 10.3
GLAD.US Gladstone Capital Corporation 20220131 0 10.63 10.96 10.62 10.96 156900 10.96 up up correct
GLAQ.US Globis Acquisition Corp 20220131 0 10.15 10.19 10.15 10.15 5500 10.15
GLAQU.US Globis Acquisition Corp 20220131 0 10.61 10.61 10.61 10.61 300 10.61
GLAQW.US Globis Acquisition Corp 20220131 0 0.47 0.496 0.42 0.496 116621 0.496 up up correct
GLBE.US Global 20220131 0 32.76 35.8 32.76 35.71 1504400 35.71 up up correct
GLBFX.US GL Beyond Income Fund 20220131 0 0.47 0.47 0.47 0.47 0 0.47
GLBLU.US Cartesian Growth Corporation 20220131 0 10 10 10 10 0 10
GLBLW.US Cartesian Growth Corporation 20220131 0 0.6808 0.6808 0.6808 0.6808 150 0.6808
GLBS.US Globus Maritime Limited 20220131 0 1.77 1.87 1.77 1.86 80500 1.86 up up correct
GLBZ.US Glen Burnie Bancorp 20220131 0 12.5 12.5 12.5 12.5 0 12.5
GLDD.US Great Lakes Dredge & Dock Corporation 20220131 0 13.52 13.71 13.52 13.69 312600 13.69 up down incorrect
GLEE.US Gladstone Acquisition Corp. Class A Common Stock 20220131 0 9.97 9.98 9.94 9.98 7100 9.98 up up correct
GLEEU.US Gladstone Acquisition Corp. Unit 20220131 0 10.18 10.18 10.18 10.18 100 10.18
GLG.US TD Holdings Inc 20220131 0 0.23 0.25 0.22 0.24 707100 0.24 up down incorrect
GLHA.US Glass Houses Acquisition Corp 20220131 0 9.65 9.67 9.65 9.67 175300 9.67 up up correct
GLHAU.US Glass Houses Acquisition Corp 20220131 0 9.953 9.953 9.953 9.953 0 9.953
GLHAW.US Glass Houses Acquisition Corp 20220131 0 0.4009 0.45 0.4009 0.45 2384 0.45 up up correct
GLMD.US Galmed Pharmaceuticals Ltd 20220131 0 1.44 1.65 1.44 1.62 71000 1.62 up down incorrect
GLNG.US Golar LNG Limited 20220131 0 14.16 14.57 13.68 14.35 1423800 14.35 up up correct
GLPG.US Galapagos NV 20220131 0 64.02 67.56 64 67.5 697600 67.5 up up correct
GLPI.US Gaming and Leisure Properties Inc 20220131 0 43.81 45.225 43.52 45.18 1340700 45.18 up up correct
GLRE.US Greenlight Capital Re Ltd 20220131 0 7.1 7.26 6.96 7.24 111700 7.24 up down incorrect
GLREX.US Griffin Inst Access Real Estate Fund Cla 20220131 0 29.27 29.27 29.27 29.27 0 29.27
GLSI.US Greenwich LifeSciences Inc 20220131 0 17.82 18.99 17.8 18.47 25400 18.47 up up correct
GLSPT.US Global SPAC Partners Co 20220131 0 10.02 10.02 10.02 10.02 0 10.02
GLSPU.US Global SPAC Partners Co 20220131 0 10.17 10.17 10.17 10.17 0 10.17
GLSPW.US Global SPAC Partners Co 20220131 0 0.31 0.31 0.31 0.31 3000 0.31
GLTO.US Galecto Inc 20220131 0 2.29 2.5 2.29 2.4 41800 2.4 up down incorrect
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20220131 0 10.87 12.83 10.86 12.66 294800 12.66 up down incorrect
GLYC.US GlycoMimetics Inc 20220131 0 1.13 1.23 1.11 1.19 232900 1.19 up up correct
GMBL.US Esports Entertainment Group Inc 20220131 0 2.65 3.05 2.65 3.04 942400 3.04 up up correct
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20220131 0 8.7 8.7 7.95 8.67 3300 8.5854 down down correct
GMBLW.US Esports Entertainment Group Inc 20220131 0 1.45 1.5 1.3 1.5 1673 1.5 up up correct
GMBT.US Queen's Gambit Growth Capital 20220131 0 9.89 9.89 9.85 9.85 28301 9.85 down down correct
GMBTU.US Queen's Gambit Growth Capital 20220131 0 10.07 10.07 10.07 10.07 200 10.07
GMBTW.US Queen's Gambit Growth Capital 20220131 0 0.6 0.6 0.6 0.6 10124 0.6
GMDA.US Gamida Cell Ltd 20220131 0 2.93 3.34 2.93 3.33 924700 3.33 up down incorrect
GMREX.US Griffin Inst Access Real Estate Fund Cl 20220131 0 28.83 28.83 28.83 28.83 0 28.83
GMTX.US Gemini Therapeutics Inc 20220131 0 1.79 1.97 1.765 1.96 116500 1.96 up up correct
GMVD.US G Medical Innovations Holdings Ltd 20220131 0 5.33 5.5 4.77 4.94 1249600 4.94 down down correct
GMVDW.US G Medical Innovations Holdings Ltd. Warrants 20220131 0 1.1 1.1 0.8 0.958 171168 0.958 down down correct
GNAC.US Group Nine Acquisition Corp 20220131 0 9.72 9.72 9.72 9.72 600 9.72
GNACU.US Group Nine Acquisition Corp 20220131 0 9.85 9.86 9.85 9.86 600 9.86 up up correct
GNACW.US Group Nine Acquisition Corp 20220131 0 0.4628 0.4628 0.4626 0.4626 2120 0.4626 down up incorrect
GNCA.US Genocea Biosciences Inc 20220131 0 0.99 1.06 0.97 1.06 120100 1.06 up up correct
GNFT.US Genfit SA 20220131 0 3.94 4.13 3.94 4.095 6500 4.095 up up correct
GNLN.US Greenlane Holdings Inc 20220131 0 0.646 0.79 0.646 0.762 1231200 0.762 up up correct
GNOG.US Golden Nugget Online Gaming Inc 20220131 0 7.5 8.08 7.5 8.04 653400 8.04 up up correct
GNPX.US Genprex Inc 20220131 0 1.83 1.995 1.76 1.99 866000 1.99 up up correct
GNSS.US Genasys Inc 20220131 0 3.65 3.93 3.65 3.87 52400 3.87 up up correct
GNTX.US Gentex Corporation 20220131 0 29.98 31.46 29.75 31.4 1967500 31.4 up down incorrect
GNTY.US Guaranty Bancshares Inc 20220131 0 34.9 35.87 34.739 35.54 19300 35.54 up up correct
GNUS.US Genius Brands International Inc 20220131 0 0.792 0.88 0.79 0.88 5009500 0.88 up up correct
GO.US Grocery Outlet Holding Corp 20220131 0 24.22 25.39 24.13 25.38 620400 25.38 up up correct
GOBI.US Gobi Acquisition Corp. Class A Ordinary Shares 20220131 0 9.621 9.621 9.621 9.621 0 9.621
GOCO.US GoHealth Inc 20220131 0 2.57 2.77 2.462 2.76 3284700 2.76 up up correct
GOEV.US Canoo Inc 20220131 0 5.45 6.14 5.43 6.12 3026800 6.12 up down incorrect
GOEVW.US Canoo Holdings Ltd 20220131 0 1.28 1.52 1.28 1.5 159274 1.5 up down incorrect
GOGL.US Golden Ocean Group Limited 20220131 0 9.11 9.13 8.86 9.05 2912500 9.05 down down correct
GOGN.US UN 20220131 0 10.11 10.11 10.11 10.11 0 10.11
GOGO.US Gogo Inc 20220131 0 12.8 12.955 12.34 12.45 1060200 12.45 down down correct
GOOD.US Gladstone Commercial Corporation 20220131 0 23 23.19 22.77 23.19 236900 23.19 up up correct
GOODN.US Gladstone Commercial Corporation 20220131 0 26.24 26.425 26.24 26.4 5900 26.4 up up correct
GOOG.US Alphabet Inc 20220131 0 2683.96 2716.8701 2645.48 2713.97 1702800 2713.97 up up correct
GOOGL.US Alphabet Inc 20220131 0 2683.24 2709.46 2644.1899 2706.0701 1999300 2706.0701 up up correct
GOSS.US Gossamer Bio Inc 20220131 0 9.27 9.72 9.03 9.59 695900 9.59 up up correct
GOVX.US GeoVax Labs Inc 20220131 0 2.27 2.46 2.27 2.42 36054 2.42 up up correct
GOVXW.US GeoVax Labs Inc 20220131 0 0.98 0.9803 0.9298 0.9298 1738 0.9298 down up incorrect
GP.US GreenPower Motor Company Inc 20220131 0 5.25 5.68 5.25 5.64 141260 5.64 up down incorrect
GPCO.US Golden Path Acquisition Corporation Ordinary Shares 20220131 0 10.005 10.01 9.98 10.01 5000 10.01 up up correct
GPCOR.US Golden Path Acquisition Corporation Rights 20220131 0 0.2801 0.2801 0.2801 0.2801 100 0.2801
GPCOU.US Golden Path Acquisition Corporation Units 20220131 0 10.27 10.27 10.27 10.27 200 10.27
GPCOW.US Golden Path Acquisition Corporation Warrant 20220131 0 0.1467 0.1468 0.1467 0.1467 1400 0.1467
GPP.US Green Plains Partners LP 20220131 0 15.1 15.25 15.1 15.2 237700 14.762 up up correct
GPRE.US Green Plains Inc 20220131 0 29.49 30.85 29.49 30.54 728500 30.54 up up correct
GPRO.US GoPro Inc 20220131 0 8.465 8.91 8.465 8.86 3880400 8.86 up up correct
GRAY.US Graybug Vision Inc 20220131 0 1.27 1.38 1.23 1.35 72400 1.35 up up correct
GRBK.US Green Brick Partners Inc 20220131 0 22.62 23.72 22.51 23.68 306900 23.68 up up correct
GRCL.US Gracell Biotechnologies Inc 20220131 0 3.4 3.71 3.35 3.55 425100 3.55 up up correct
GRCY.US Greencity Acquisition Corporation 20220131 0 10.34 10.34 10.34 10.34 1000 10.34
GRCYU.US Greencity Acquisition Corporation 20220131 0 10.39 10.39 10.39 10.39 0 10.39
GREE.US Greenidge Generation Holdings Inc 20220131 0 10.91 12 10.91 11.59 261500 11.59 up up correct
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20220131 0 22.01 22.75 22.01 22.3 4000 22.3 up up correct
GRFS.US Grifols S.A 20220131 0 11.51 11.86 11.38 11.74 964600 11.74 up up correct
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20220131 0 30.06 30.06 30.06 30.06 0 30.06
GRIL.US Muscle Maker Inc 20220131 0 0.612 0.666 0.61 0.641 260100 0.641 up up correct
GRIN.US Grindrod Shipping Holdings Ltd 20220131 0 16.27 16.27 15.01 15.55 480446 15.55 down down correct
GRMN.US Garmin Ltd 20220131 0 121.52 124.49 120.9 124.42 926300 124.42 up up correct
GRNQ.US Greenpro Capital Corp 20220131 0 0.41 0.45 0.41 0.441 425000 0.441 up up correct
GROM.US Grom Social Enterprises Inc. Common Stock 20220131 0 1.45 1.67 1.45 1.67 705600 1.67 up up correct
GROMW.US Grom Social Enterprises Inc. Warrants 20220131 0 0.43 0.43 0.43 0.43 50 0.43
GROW.US U.S. Global Investors Inc 20220131 0 5.17 5.45 5.17 5.4 74675 5.393 up up correct
GRPH.US Graphite Bio Inc. Common Stock 20220131 0 8.46 9.36 8.13 9.34 138500 9.34 up up correct
GRPN.US Groupon Inc 20220131 0 28 31.15 27.92 30.54 5234200 30.54 up up correct
GRTS.US Gritstone bio Inc 20220131 0 4.99 5.46 4.99 5.46 1015900 5.46 up up correct
GRTX.US Galera Therapeutics Inc 20220131 0 2.57 2.77 2.57 2.74 407700 2.74 up up correct
GRUB.US Just Eat Takeaway.com N.V. American Depositary Shares 20220131 0 9.36 9.92 9.36 9.9 3661500 9.9 up up correct
GRVI.US Grove Inc. Common Stock 20220131 0 4.16 4.49 4.16 4.48 100500 4.48 up up correct
GRVY.US Gravity Co. Ltd 20220131 0 60.1 63.7 60.1 63.03 31800 63.03 up up correct
GRWG.US GrowGeneration Corp 20220131 0 7.58 8.52 7.572 8.44 2619700 8.44 up up correct
GSAQ.US Global Synergy Acquisition Corp 20220131 0 9.87 9.87 9.87 9.87 100 9.87
GSAQU.US Global Synergy Acquisition Corp 20220131 0 10.06 10.06 10.06 10.06 0 10.06
GSAQW.US Global Synergy Acquisition Corp 20220131 0 0.44 0.44 0.44 0.44 105 0.44
GSBC.US Great Southern Bancorp Inc 20220131 0 58.44 59.34 57.96 59.34 59900 59.34 up up correct
GSEV.US Gores Holdings VII Inc 20220131 0 9.71 9.75 9.71 9.73 11100 9.73 up down incorrect
GSEVU.US Gores Holdings VII Inc 20220131 0 9.81 9.82 9.8 9.82 252100 9.82 up up correct
GSEVW.US Gores Holdings VII Inc 20220131 0 0.9851 1.09 0.9001 0.9001 513 0.9001 down down correct
GSHD.US Goosehead Insurance Inc 20220131 0 89.89 98.79 89.89 98.58 207300 98.58 up down incorrect
GSIT.US GSI Technology Inc 20220131 0 4.31 4.42 4.25 4.42 25200 4.42 up up correct
GSKY.US GreenSky Inc 20220131 0 10.17 10.55 10.17 10.55 642300 10.55 up up correct
GSM.US Ferroglobe PLC 20220131 0 5 5.19 5 5.08 916700 5.08 up up correct
GSMG.US Glory Star New Media Group Holdings Limited 20220131 0 1.09 1.1 1.08 1.09 95600 1.09
GSMGW.US Glory Star New Media Group Holdings Limited 20220131 0 0.054 0.054 0.054 0.054 9 0.0491
GSRDX.US GSRDX 20220131 0 10.52 10.52 10.52 10.52 0 10.52
GSREX.US GSREX 20220131 0 10.51 10.51 10.51 10.51 0 10.51
GSRHX.US GSRHX 20220131 0 11.02 11.02 11.02 11.02 0 11.02
GSRJX.US GSRJX 20220131 0 10.53 10.53 10.53 10.53 0 10.53
GSRQX.US GSRQX 20220131 0 10.69 10.69 10.69 10.69 0 10.69
GT.US The Goodyear Tire & Rubber Company 20220131 0 19.85 20.74 19.71 20.73 4755300 20.73 up down incorrect
GTACU.US Global Technology Acquisition Corp. I Unit 20220131 0 10.04 10.04 10.04 10.04 0 10.04
GTBP.US GT Biopharma Inc 20220131 0 2.77 3.14 2.72 3.13 162500 3.13 up up correct
GTEC.US Greenland Technologies Holding Corporation 20220131 0 4.96 5.18 4.866 5.1 29400 5.1 up up correct
GTH.US Genetron Holdings Limited 20220131 0 3.63 4.3 3.63 4.16 553600 4.16 up up correct
GTHX.US G1 Therapeutics Inc 20220131 0 9.42 10.08 9.405 10.08 911528 10.08 up up correct
GTIM.US Good Times Restaurants Inc 20220131 0 4.43 4.65 4.15 4.25 52900 4.25 down down correct
GTLB.US GitLab Inc. Class A Common Stock 20220131 0 61.42 64.84 61.155 64.01 571500 64.01 up up correct
GTPA.US Gores Technology Partners Inc 20220131 0 9.74 9.8 9.74 9.8 4700 9.8 up up correct
GTPAU.US Gores Technology Partners Inc 20220131 0 9.9 9.9 9.89 9.9 2400 9.9
GTPAW.US Gores Technology Partners Inc 20220131 0 0.93 0.94 0.9002 0.93 42764 0.93
GTPB.US Gores Technology Partners II Inc 20220131 0 9.75 9.78 9.75 9.78 44100 9.78 up up correct
GTPBU.US Gores Technology Partners II Inc 20220131 0 9.85 9.85 9.85 9.85 31 9.85
GTX.US Garrett Motion Inc 20220131 0 6.99 7.12 6.9 7 183365 7 up up correct
GTXAP.US Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock 20220131 0 7.92 7.93 7.74 7.79 14600 7.79 down down correct
GTYH.US GTY Technology Holdings Inc 20220131 0 4.89 5.2 4.89 5.05 120800 5.05 up down incorrect
GURE.US Gulf Resources Inc 20220131 0 4.38 4.39 4.17 4.38 7000 4.38
GVCIU.US Green Visor Financial Technology Acquisition Corp. I Units 20220131 0 10.19 10.19 10.19 10.19 0 10.19
GVP.US GSE Systems Inc 20220131 0 1.28 1.44 1.26 1.36 37100 1.36 up down incorrect
GWGH.US GWG Holdings Inc 20220131 0 2.73 2.99 2.73 2.92 24700 2.92 up up correct
GWII.US Good Works II Acquisition Corp. Common Stock 20220131 0 9.79 9.79 9.79 9.79 18249 9.79
GWIIW.US Good Works II Acquisition Corp. Warrant 20220131 0 0.3698 0.3698 0.3698 0.3698 200 0.3698
GWRS.US Global Water Resources Inc 20220131 0 14.82 15.36 14.82 15.36 20572 15.3351 up up correct
GXII.US GX Acquisition Corp. II 20220131 0 9.77 9.77 9.77 9.77 500 9.77
GXIIU.US GX Acquisition Corp. II 20220131 0 9.83 9.83 9.83 9.83 0 9.83
GYRO.US Gyrodyne LLC 20220131 0 12.5 13.75 12.5 12.7 1300 12.7 up down incorrect
HA.US Hawaiian Holdings Inc 20220131 0 15.75 17.1 15.61 17.1 1178000 17.1 up up correct
HAAC.US Health Assurance Acquisition Corp 20220131 0 9.76 9.78 9.76 9.77 112100 9.77 up up correct
HAACU.US Health Assurance Acquisition Corp 20220131 0 9.84 9.88 9.84 9.84 7100 9.84
HAACW.US Health Assurance Acquisition Corp 20220131 0 0.5999 0.5999 0.51 0.53 188025 0.53 down down correct
HAFC.US Hanmi Financial Corporation 20220131 0 26.61 27 25.96 26.88 213146 26.6588 up up correct
HAIN.US The Hain Celestial Group Inc 20220131 0 36.31 37.04 36.02 36.53 1101400 36.53 up up correct
HALL.US Hallmark Financial Services Inc 20220131 0 4.19 4.29 4.11 4.26 12100 4.26 up up correct
HALO.US Halozyme Therapeutics Inc 20220131 0 32.98 34.7 32.59 34.61 2462100 34.61 up up correct
HAPP.US Happiness Biotech Group Limited 20220131 0 0.426 0.485 0.4 0.433 160400 0.433 up up correct
HARP.US Harpoon Therapeutics Inc 20220131 0 5.08 5.42 5.08 5.29 185900 5.29 up up correct
HAS.US Hasbro Inc 20220131 0 88.78 92.8 88.5 92.48 2808300 92.48 up up correct
HAYN.US Haynes International Inc 20220131 0 32.35 37.75 32.13 37.62 410300 37.62 up up correct
HBAN.US Huntington Bancshares Incorporated 20220131 0 14.93 15.21 14.71 15.06 20704800 15.06 up up correct
HBANM.US Huntington Bancshares Incorporated 20220131 0 25.59 25.726 25.51 25.56 40400 25.1995 down up incorrect
HBANP.US Huntington Bancshares Incorporated 20220131 0 23.15 23.68 23.1 23.58 107900 23.58 up up correct
HBCP.US Home Bancorp Inc 20220131 0 37.37 40 37.37 38.85 27900 38.6281 up up correct
HBIO.US Harvard Bioscience Inc 20220131 0 5.74 5.84 5.59 5.82 128700 5.82 up up correct
HBNC.US Horizon Bancorp Inc 20220131 0 20.95 21.4 20.75 21.33 250500 21.33 up down incorrect
HBP.US Huttig Building Products Inc 20220131 0 8.68 9.17 8.63 9.12 131900 9.12 up up correct
HBT.US HBT Financial Inc 20220131 0 18.35 18.75 18.25 18.61 15000 18.4559 up up correct
HCAR.US Healthcare Services Acquisition Corporation 20220131 0 9.76 9.76 9.72 9.72 63100 9.72 down down correct
HCARU.US Healthcare Services Acquisition Corporation 20220131 0 9.931 9.931 9.93 9.93 1200 9.93 down down correct
HCARW.US Healthcare Services Acquisition Corporation 20220131 0 0.4644 0.47 0.46 0.4638 104570 0.4638 down up incorrect
HCAT.US Health Catalyst Inc 20220131 0 28.35 30 28.01 29.85 885200 29.85 up up correct
HCCC.US Healthcare Capital Corp 20220131 0 9.97 9.98 9.95 9.98 481400 9.98 up down incorrect
HCCCU.US Healthcare Capital Corp 20220131 0 10.14 10.15 10.13 10.13 32400 10.13 down down correct
HCCCW.US Healthcare Capital Corp 20220131 0 0.39 0.39 0.34 0.34 38561 0.34 down down correct
HCCI.US Heritage 20220131 0 27.56 28.62 27.2 28.61 70600 28.61 up up correct
HCDI.US Harbor Custom Development Inc 20220131 0 2.29 2.44 2.24 2.4 32100 2.4 up up correct
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20220131 0 14.55 14.95 14.41 14.81 30900 14.81 up down incorrect
HCDIW.US Harbor Custom Development Inc. Warrant 20220131 0 0.3002 0.3005 0.298 0.298 26771 0.298 down up incorrect
HCDIZ.US Harbor Custom Development Inc. Warrant 20220131 0 0.5379 0.538 0.4205 0.5 16888 0.5 down down correct
HCIC.US Hennessy Capital Investment Corp. V 20220131 0 9.72 9.73 9.7 9.7 15200 9.7 down down correct
HCICU.US Hennessy Capital Investment Corp. V 20220131 0 9.84 9.87 9.84 9.86 2900 9.86 up down incorrect
HCICW.US Hennessy Capital Investment Corp. V 20220131 0 0.64 0.64 0.61 0.63 4500 0.63 down down correct
HCII.US Hudson Executive Investment Corp. II 20220131 0 9.73 9.73 9.72 9.72 4000 9.72 down down correct
HCIIU.US Hudson Executive Investment Corp. II 20220131 0 9.84 9.84 9.84 9.84 0 9.84
HCIIW.US Hudson Executive Investment Corp. II 20220131 0 0.5 0.5 0.5 0.5 56471 0.5
HCKT.US The Hackett Group Inc 20220131 0 18.83 19.19 18.49 19.14 271200 19.14 up up correct
HCM.US HUTCHMED (China) Limited 20220131 0 25.52 28.24 25.52 27.24 567900 27.24 up up correct
HCNE.US Jaws Hurricane Acquisition Corp. Class A Common Stock 20220131 0 9.7 9.9 9.7 9.9 28000 9.9 up up correct
HCNEU.US Jaws Hurricane Acquisition Corp. Unit 20220131 0 9.95 9.95 9.95 9.95 0 9.95
HCNEW.US Jaws Hurricane Acquisition Corp. Warrant 20220131 0 0.6499 0.65 0.61 0.6373 61026 0.6373 down down correct
HCSG.US Healthcare Services Group Inc 20220131 0 17.3 18.34 17.3 18.19 2713725 18.19 up up correct
HCTI.US Healthcare Triangle Inc. Common Stock 20220131 0 1.511 1.54 1.45 1.5 35900 1.5 down down correct
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20220131 0 9.65 9.65 9.65 9.65 600 9.65
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20220131 0 9.9 9.9 9.9 9.9 0 9.9
HCVIW.US Hennessy Capital Investment Corp. VI Warrant 20220131 0 0.75 0.77 0.75 0.77 428 0.77 up up correct
HCWB.US HCW Biologics Inc. Common Stock 20220131 0 2.08 2.18 2.01 2.14 60600 2.14 up up correct
HDSN.US Hudson Technologies Inc 20220131 0 3.35 3.75 3.11 3.73 159800 3.73 up up correct
HEAR.US Turtle Beach Corporation 20220131 0 19.13 20.36 19.11 20.32 273500 20.32 up down incorrect
HEES.US H&E Equipment Services Inc 20220131 0 39.92 41.68 39.42 41.63 491290 41.63 up up correct
HELE.US Helen of Troy Limited 20220131 0 206.58 210.79 206.22 209.33 158900 209.33 up up correct
HEPA.US Hepion Pharmaceuticals Inc 20220131 0 0.939 1.02 0.935 0.98 617500 0.98 up up correct
HEPS.US D 20220131 0 1.8 1.946 1.8 1.91 639200 1.91 up down incorrect
HERA.US FTAC Hera Acquisition Corp 20220131 0 9.72 9.72 9.72 9.72 14000 9.72
HERAU.US FTAC Hera Acquisition Corp 20220131 0 9.83 9.88 9.83 9.88 50100 9.88 up down incorrect
HERAW.US FTAC Hera Acquisition Corp 20220131 0 0.55 0.5599 0.5301 0.5499 87005 0.5499 down up incorrect
HEXO.US HEXO Corp. Common Shares 20220131 0 0.515 0.56 0.496 0.56 10578000 0.56 up up correct
HFBL.US Home Federal Bancorp Inc. of Louisiana 20220131 0 20 20 20 20 0 20
HFFG.US HF Foods Group Inc 20220131 0 6.75 6.95 6.71 6.94 92900 6.94 up up correct
HFWA.US Heritage Financial Corporation 20220131 0 23.93 24.39 23.31 24.26 231631 24.0586 up up correct
HGBL.US Heritage Global Inc 20220131 0 1.62 1.72 1.61 1.69 37900 1.69 up up correct
HGEN.US Humanigen Inc 20220131 0 2.41 2.59 2.37 2.58 1042200 2.58 up up correct
HGSH.US China HGS Real Estate Inc 20220131 0 1.89 1.9 1.77 1.89 40800 1.89
HHGC.US HHG Capital Corporation Ordinary Shares 20220131 0 9.9 9.9 9.9 9.9 100 9.9
HHGCR.US HHG Capital Corporation Rights 20220131 0 0.375 0.375 0.375 0.375 9 0.375
HHGCU.US HHG Capital Corp Unit 20220131 0 10.53 10.6 10.53 10.6 300 10.6 up up correct
HHGCW.US HHG Capital Corporation Warrant 20220131 0 0.21 0.23 0.21 0.23 20 0.23 up up correct
HHR.US HeadHunter Group PLC 20220131 0 43.38 45.57 43.13 44.31 405700 44.31 up up correct
HIBB.US Hibbett Inc 20220131 0 58.94 62.65 58.94 61.65 330700 61.65 up up correct
HIFS.US Hingham Institution for Savings 20220131 0 373.8 387.83 373.8 387.83 4500 387.83 up up correct
HIHO.US Highway Holdings Limited 20220131 0 2.65 3.38 2.65 2.86 173640 2.86 up down incorrect
HIII.US Hudson Executive Investment Corp. III 20220131 0 9.7 9.73 9.7 9.72 132200 9.72 up up correct
HIIIU.US Hudson Executive Investment Corp. III 20220131 0 9.8 9.8 9.8 9.8 1 9.8
HIIIW.US Hudson Executive Investment Corp. III 20220131 0 0.46 0.46 0.4 0.411 128294 0.411 down down correct
HIMX.US Himax Technologies Inc 20220131 0 10.45 11 10.45 10.87 2632800 10.87 up up correct
HITI.US High Tide Inc. Common Shares 20220131 0 4.11 4.21 4.05 4.16 151800 4.16 up up correct
HIVE.US HIVE Blockchain Technologies Ltd 20220131 0 1.85 2.04 1.83 1.99 10617600 1.99 up up correct
HLAH.US Hamilton Lane Alliance Holdings I Inc 20220131 0 9.75 9.75 9.75 9.75 1000 9.75
HLAHU.US Hamilton Lane Alliance Holdings I Inc 20220131 0 9.875 9.9 9.875 9.9 1000 9.9 up down incorrect
HLAHW.US Hamilton Lane Alliance Holdings I Inc 20220131 0 0.515 0.5171 0.515 0.5171 400 0.5171 up up correct
HLBZ.US Helbiz Inc 20220131 0 3.19 3.38 3.12 3.28 70100 3.28 up up correct
HLBZW.US Helbiz Inc 20220131 0 0.2498 0.27 0.24 0.2588 10569 0.2588 up up correct
HLG.US Hailiang Education Group Inc 20220131 0 9.64 10.81 9.64 10.5 4300 10.5 up down incorrect
HLIT.US Harmonic Inc 20220131 0 10.36 10.77 10.33 10.76 1948700 10.76 up up correct
HLMN.US Hillman Solutions Corp 20220131 0 8.78 9.16 8.75 8.97 642900 8.97 up up correct
HLNE.US Hamilton Lane Incorporated 20220131 0 85.49 91.14 84.82 90.46 380200 90.46 up up correct
HLTH.US Cue Health Inc. Common Stock 20220131 0 7.67 9 7.67 8.78 590100 8.78 up up correct
HLXA.US Helix Acquisition Corp 20220131 0 9.88 9.885 9.87 9.87 181700 9.87 down up incorrect
HMCO.US HumanCo Acquisition Corp 20220131 0 9.77 9.78 9.75 9.78 83500 9.78 up up correct
HMCOU.US HumanCo Acquisition Corp 20220131 0 9.97 10 9.91 10 4100 10 up up correct
HMCOW.US Humanco Acquisition Corp 20220131 0 0.45 0.56 0.35 0.48 26200 0.48 up up correct
HMHC.US Houghton Mifflin Harcourt Company 20220131 0 16.85 18.075 16.69 18.01 2206700 18.01 up up correct
HMNF.US HMN Financial Inc 20220131 0 24.16 24.72 23.92 24.25 2175 24.25 up up correct
HMPT.US Home Point Capital Inc 20220131 0 3.88 4.15 3.88 3.99 35187 3.99 up up correct
HMST.US HomeStreet Inc 20220131 0 47.43 49.09 46.87 48.75 271235 48.4039 up up correct
HMTV.US Hemisphere Media Group Inc 20220131 0 6.13 6.6 6 6.49 40000 6.49 up up correct
HNNA.US Hennessy Advisors Inc 20220131 0 10.5 10.5 10.1321 10.44 7994 10.44 down up incorrect
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20220131 0 25.54 25.54 25.54 25.54 100 25.54
HNRG.US Hallador Energy Company 20220131 0 2.44 2.48 2.4 2.42 77400 2.42 down down correct
HNST.US The Honest Company Inc 20220131 0 5.98 6.515 5.98 6.49 1907600 6.49 up up correct
HOFT.US Hooker Furniture Corporation 20220131 0 20.86 22.1 20.86 22.04 49900 22.04 up up correct
HOFV.US Hall of Fame Resort & Entertainment Company 20220131 0 1.08 1.18 1.072 1.16 2071100 1.16 up up correct
HOFVW.US Hall of Fame Village LLC 20220131 0 0.195 0.2001 0.16 0.185 125190 0.185 down down correct
HOLI.US Hollysys Automation Technologies Ltd 20220131 0 13.44 13.56 12.91 13.21 545200 13.21 down up incorrect
HOLX.US Hologic Inc 20220131 0 70.1 71.33 69.58 70.24 1677900 70.24 up up correct
HON.US Honeywell International Inc 20220131 0 200.56 204.98 199.31 204.48 3297761 204.48 up up correct
HONE.US HarborOne Bancorp Inc 20220131 0 14.02 14.23 13.965 14.2 303300 14.2 up up correct
HOOD.US Robinhood Markets Inc. Class A Common Stock 20220131 0 12.639 14.54 11.85 14.15 52585200 14.15 up down incorrect
HOOK.US HOOKIPA Pharma Inc 20220131 0 1.38 1.515 1.38 1.5 395600 1.5 up up correct
HOPE.US Hope Bancorp Inc 20220131 0 16.56 16.88 16.36 16.75 1171600 16.6105 up up correct
HORIU.US Emerging Markets Horizon Corp. 20220131 0 9.993 10.03 9.993 10.03 28600 10.03 up up correct
HOTH.US Hoth Therapeutics Inc 20220131 0 0.55 0.588 0.54 0.567 208000 0.567 up down incorrect
HOWL.US Werewolf Therapeutics Inc 20220131 0 8.48 9.255 8.48 9.11 46900 9.11 up down incorrect
HPK.US HighPeak Energy Inc 20220131 0 17.7 18.05 17.51 17.77 37600 17.77 up up correct
HPKEW.US HighPeak Energy Inc 20220131 0 7.39 7.39 7.39 7.39 50 7.39
HPLT.US Home Plate Acquisition Corporation Class A Common Stock 20220131 0 9.65 9.72 9.65 9.72 200300 9.72 up up correct
HPLTU.US Home Plate Acquisition Corp 20220131 0 9.88 9.88 9.88 9.88 0 9.88
HQI.US HireQuest Inc 20220131 0 17.56 18.87 17.56 18.5 13700 18.5 up up correct
HQY.US HealthEquity Inc 20220131 0 50.7 53.51 50.7 53.44 736600 53.44 up up correct
HRMY.US Harmony Biosciences Holdings Inc 20220131 0 33.93 36.34 33.93 35.86 356600 35.86 up up correct
HROW.US Harrow Health Inc 20220131 0 6.85 7.54 6.71 7.5 76400 7.5 up up correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20220131 0 26.17 26.35 26.16 26.21 7300 26.21 up down incorrect
HRTX.US Heron Therapeutics Inc 20220131 0 8.142 8.82 8.09 8.71 2332757 8.71 up up correct
HRZN.US Horizon Technology Finance Corporation 20220131 0 14.6 15.3 14.51 15.3 240900 15.3 up up correct
HSAQ.US Health Sciences Acquisitions Corporation 2 20220131 0 9.86 9.87 9.855 9.86 47700 9.86
HSDT.US Helius Medical Technologies Inc 20220131 0 4.16 4.16 3.8 3.94 22400 3.94 down down correct
HSIC.US Henry Schein Inc 20220131 0 74.42 76.14 73.73 75.3 1288500 75.3 up down incorrect
HSII.US Heidrick & Struggles International Inc 20220131 0 42.84 43.9 42.4 43.77 155300 43.77 up up correct
HSKA.US Heska Corporation 20220131 0 131.58 138.04 131.28 137.58 45900 137.58 up up correct
HSON.US Hudson Global Inc 20220131 0 29 30.01 29 29.88 16000 29.88 up down incorrect
HST.US Host Hotels & Resorts Inc 20220131 0 16.65 17.35 16.51 17.34 6594900 17.34 up down incorrect
HSTM.US HealthStream Inc 20220131 0 24.34 24.51 24.13 24.35 73600 24.35 up down incorrect
HSTO.US Histogen Inc 20220131 0 0.22 0.24 0.21 0.24 845000 0.24 up up correct
HTBI.US HomeTrust Bancshares Inc 20220131 0 31.34 31.77 30.89 31.13 66000 31.13 down down correct
HTBK.US Heritage Commerce Corp 20220131 0 12.5 12.63 12.205 12.46 256252 12.3305 down down correct
HTBX.US Heat Biologics Inc 20220131 0 2.67 2.95 2.62 2.92 194500 2.92 up down incorrect
HTGM.US HTG Molecular Diagnostics Inc 20220131 0 2.82 3.009 2.8 2.87 42800 2.87 up up correct
HTHT.US Huazhu Group Limited 20220131 0 37.94 39.72 37.89 39.52 1618700 39.52 up up correct
HTIA.US Healthcare Trust Inc 20220131 0 25 25.35 25 25.119 7200 25.119 up down incorrect
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20220131 0 25.13 25.21 25.13 25.2 10600 25.2 up up correct
HTLD.US Heartland Express Inc 20220131 0 14.74 14.98 14.56 14.96 379000 14.96 up up correct
HTLF.US Heartland Financial USA Inc 20220131 0 50.98 52.12 50.2953 52.03 175032 51.7566 up up correct
HTLFP.US Heartland Financial USA Inc 20220131 0 27.01 27.36 27.01 27.26 2100 27.26 up up correct
HTOO.US Fusion Fuel Green PLC 20220131 0 5.26 5.4933 5.03 5.03 202752 5.03 down down correct
HTOOW.US Fusion Fuel Green PLC 20220131 0 0.96 1 0.85 0.9399 44131 0.9399 down down correct
HUBG.US Hub Group Inc 20220131 0 74.79 75.9 74.49 75.72 126200 75.72 up up correct
HUDI.US Huadi International Group Co. Ltd 20220131 0 19.04 20.93 18.52 20.7 66800 20.7 up up correct
HUGE.US FSD Pharma Inc 20220131 0 0.881 0.885 0.85 0.88 90300 0.88 down down correct
HUIZ.US Huize Holding Limited 20220131 0 1.2 1.25 1.2 1.23 47400 1.23 up up correct
HUMA.US Humacyte Inc 20220131 0 4.91 5.46 4.76 5.38 506600 5.38 up up correct
HUMAW.US Humacyte Inc 20220131 0 1.16 1.51 1.16 1.445 20419 1.445 up up correct
HURC.US Hurco Companies Inc 20220131 0 31.5 32.69 30.75 32.21 15400 32.21 up up correct
HURN.US Huron Consulting Group Inc 20220131 0 43.96 44.8 43.28 44.12 409600 44.12 up up correct
HUSN.US Hudson Capital Inc 20220131 0 1.9 1.965 1.89 1.965 9700 1.965 up down incorrect
HUT.US Hut 8 Mining Corp. Common Shares 20220131 0 5.52 6.03 5.42 5.94 5325300 5.94 up up correct
HVBC.US HV Bancorp Inc 20220131 0 20.9 20.9 20.9 20.9 226 20.9
HWBK.US Hawthorn Bancshares Inc 20220131 0 25.5 26.1 25.46 25.5 8800 25.5
HWC.US Hancock Whitney Corporation 20220131 0 52.25 52.83 51.49 52.72 541400 52.72 up up correct
HWCPZ.US HWCPZ 20220131 0 26.62 27.47 26.62 27.4 23600 27.4 up up correct
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20220131 0 9.57 9.62 9.57 9.62 500 9.62 up down incorrect
HWELU.US Healthwell Acquisition Corp. I Unit 20220131 0 9.8 9.8 9.8 9.8 0 9.8
HWELW.US Healthwell Acquisition Corp. I Warrant 20220131 0 0.37 0.38 0.3426 0.3437 81061 0.3437 down down correct
HWKN.US Hawkins Inc 20220131 0 36.71 37.46 36.31 37.32 99500 37.32 up up correct
HWKZ.US UN 20220131 0 9.88 9.88 9.88 9.88 0 9.88
HX.US Xiaobai Maimai Inc 20220131 0 1.52 1.845 1.52 1.75 126828 1.75 up up correct
HYAC.US Haymaker Acquisition Corp. III 20220131 0 9.85 9.85 9.84 9.84 4000 9.84 down down correct
HYACU.US Haymaker Acquisition Corp. III 20220131 0 9.93 9.93 9.93 9.93 1 9.93
HYACW.US Haymaker Acquisition Corp. III 20220131 0 0.48 0.48 0.46 0.4686 49710 0.4686 down down correct
HYFM.US Hydrofarm Holdings Group Inc 20220131 0 17.84 19.65 17.72 19.61 448200 19.61 up up correct
HYMC.US Hycroft Mining Holding Corporation 20220131 0 0.4 0.47 0.39 0.41 256300 0.41 up down incorrect
HYMCL.US Hycroft Mining Holding Corporation 20220131 0 0.0879 0.0879 0.07 0.0738 11867 0.0738 down down correct
HYMCW.US Hycroft Mining Holding Corporation 20220131 0 0.06 0.09 0.0501 0.0634 154807 0.0634 up up correct
HYMCZ.US Hycroft Mining Holding Corporation 20220131 0 0.195 0.195 0.1799 0.1799 12389 0.1799 down down correct
HYRE.US HyreCar Inc 20220131 0 3.18 3.6 3.18 3.4 793300 3.4 up down incorrect
HYZN.US Decarbonization Plus Acquisition Corp 20220131 0 4.74 5.16 4.74 5.08 1840000 5.08 up down incorrect
HYZNW.US HYZON Motors Inc 20220131 0 1.19 1.28 1.1863 1.22 42533 1.22 up up correct
HZNP.US Horizon Therapeutics Public Limited Company 20220131 0 92.14 94.16 90.32 93.33 1989400 93.33 up up correct
IART.US Integra LifeSciences Holdings Corporation 20220131 0 63.77 65.05 62.33 64.74 538600 64.74 up down incorrect
IAS.US Integral Ad Science Holding Corp. Common Stock 20220131 0 15.11 16.75 14.52 16.74 427400 16.74 up down incorrect
IBCP.US Independent Bank Corporation 20220131 0 24.26 24.5 23.81 24.48 138100 24.2583 up up correct
IBEX.US IBEX Limited 20220131 0 13 14.65 13 14.52 14700 14.52 up down incorrect
IBKR.US Interactive Brokers Group Inc 20220131 0 65.82 68.25 65.35 68.19 1271000 68.19 up up correct
IBOC.US International Bancshares Corporation 20220131 0 41.26 42.28 40.41 42.03 338384 41.4434 up up correct
IBRX.US ImmunityBio Inc 20220131 0 5.44 5.83 5.2 5.82 1567400 5.82 up down incorrect
IBTX.US Independent Bank Group Inc 20220131 0 74.7 76.01 73.78 75.92 262907 75.5539 up up correct
ICAD.US iCAD Inc 20220131 0 5.46 5.68 5.35 5.59 217800 5.59 up up correct
ICCC.US ImmuCell Corporation 20220131 0 7.99 8.23 7.99 8.15 6500 8.15 up down incorrect
ICCH.US ICC Holdings Inc 20220131 0 16.51 16.51 16.51 16.51 0 16.51
ICCM.US Icecure Medical 20220131 0 2.25 2.35 2.19 2.34 124600 2.34 up up correct
ICFI.US ICF International Inc 20220131 0 92.47 94.65 91.84 94.39 102700 94.39 up up correct
ICHR.US Ichor Holdings Ltd 20220131 0 38.74 42.56 38.51 42.42 323200 42.42 up down incorrect
ICLK.US iClick Interactive Asia Group Limited 20220131 0 3.07 3.59 3.02 3.49 234400 3.49 up up correct
ICLR.US ICON Public Limited Company 20220131 0 263.12 266.61 262.14 265.72 522600 265.72 up up correct
ICMB.US Investcorp Credit Management BDC Inc 20220131 0 5.11 5.17 5.07 5.16 27300 5.16 up up correct
ICNC.US UN 20220131 0 10.08 10.08 10.08 10.08 0 10.08
ICPT.US Intercept Pharmaceuticals Inc 20220131 0 15.69 16.42 15.49 16.39 891000 16.39 up up correct
ICUI.US ICU Medical Inc 20220131 0 208.34 213.77 207.99 213.36 141500 213.36 up up correct
ICVX.US Icosavax Inc. Common Stock 20220131 0 13.75 15.64 13.54 15.26 132900 15.26 up down incorrect
IDBA.US IDEX Biometrics ASA 20220131 0 19.78 19.78 19.78 19.78 300 19.78
IDCC.US InterDigital Inc 20220131 0 66.81 69.25 66.7 69.03 284000 69.03 up up correct
IDEX.US Ideanomics Inc 20220131 0 0.99 1.08 0.97 1.07 11608000 1.07 up up correct
IDN.US Intellicheck Inc 20220131 0 3.92 4.1 3.92 4.08 89417 4.08 up up correct
IDRA.US Idera Pharmaceuticals Inc 20220131 0 0.59 0.62 0.58 0.59 395400 0.59
IDXX.US IDEXX Laboratories Inc 20220131 0 489.05 509.58 488.99 507.3 788700 507.3 up down incorrect
IDYA.US IDEAYA Biosciences Inc 20220131 0 15.44 16.711 15.35 16.57 279700 16.57 up up correct
IEA.US Infrastructure and Energy Alternatives Inc 20220131 0 8.1 9.03 8.05 9.02 470100 9.02 up up correct
IEAWW.US Infrastructure and Energy Alternatives Inc. Warrant 20220131 0 1.43 1.54 1.43 1.5 98798 1.5 up down incorrect
IEP.US Icahn Enterprises L.P 20220131 0 53.63 54.62 53.46 54.35 542700 54.35 up down incorrect
IESC.US IES Holdings Inc 20220131 0 47.65 49.4 47.65 49.3 18700 49.3 up up correct
IFBD.US Infobird Co. Ltd 20220131 0 0.89 0.89 0.828 0.86 47300 0.86 down down correct
IFMK.US iFresh Inc 20220131 0 0.033 0.033 0.033 0.033 5100 0.033
IFRX.US InflaRx N.V 20220131 0 3.47 3.64 3.47 3.57 152700 3.57 up up correct
IGAC.US IG Acquisition Corp 20220131 0 9.8 9.81 9.8 9.8 12183 9.8
IGACU.US IG Acquisition Corp 20220131 0 9.976 10 9.965 10 1000 10 up up correct
IGACW.US IG Acquisition Corp 20220131 0 0.39 0.4099 0.38 0.4 52024 0.4 up up correct
IGIC.US International General Insurance Holdings Ltd 20220131 0 7.9 8.14 7.72 7.72 18700 7.72 down up incorrect
IGICW.US International General Insurance Holdings Ltd 20220131 0 0.5801 0.6999 0.58 0.595 21580 0.595 up down incorrect
IGMS.US IGM Biosciences Inc 20220131 0 17.26 18.05 16.9 17.7 540000 17.7 up up correct
IGNY.US Ignyte Acquisition Corp 20220131 0 9.771 9.771 9.771 9.771 200 9.771
IGNYU.US Ignyte Acquisition Corp 20220131 0 10.07 10.07 10.07 10.07 0 10.07
IGNYW.US Ignyte Acquisition Corp 20220131 0 0.3963 0.3963 0.3963 0.3963 100 0.3963
IHRT.US iHeartMedia Inc 20220131 0 20.12 20.52 19.19 20.15 1349900 20.15 up down incorrect
III.US Information Services Group Inc 20220131 0 6.2 6.485 6.2 6.46 159958 6.46 up down incorrect
IIII.US INSU Acquisition Corp. III 20220131 0 9.8 9.8 9.8 9.8 300 9.8
IIIIU.US INSU Acquisition Corp. III 20220131 0 9.86 9.86 9.86 9.86 0 9.86
IIIIW.US INSU Acquisition Corp. III 20220131 0 0.394 0.4 0.38 0.39 93200 0.39 down down correct
IIIV.US i3 Verticals Inc 20220131 0 22.07 23.21 21.64 23.14 176900 23.14 up down incorrect
IIN.US IntriCon Corporation 20220131 0 14.17 14.98 14.04 14.63 14200 14.63 up up correct
IINN.US Inspira Technologies OXY B.H.N. Ltd 20220131 0 3.31 3.54 2.66 3.14 74358600 3.14 down up incorrect
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20220131 0 0.85 0.9 0.6301 0.6301 217427 0.6301 down down correct
IIVI.US II 20220131 0 60.37 63.49 59.67 63.4 1251300 63.4 up down incorrect
IIVIP.US II 20220131 0 259.14 264.69 259.01 263.6 48700 263.6 up down incorrect
IKNA.US Ikena Oncology Inc 20220131 0 9.43 9.99 9.41 9.73 61500 9.73 up down incorrect
IKT.US Inhibikase Therapeutics Inc 20220131 0 1.28 1.4 1.262 1.4 152200 1.4 up up correct
ILMN.US Illumina Inc 20220131 0 330.79 349.88 330.62 348.82 1002900 348.82 up down incorrect
ILPT.US Industrial Logistics Properties Trust 20220131 0 22.61 23.03 22.43 22.93 387700 22.93 up down incorrect
IMAB.US I 20220131 0 22.61 25.605 22.61 25.25 709500 25.25 up up correct
IMAC.US IMAC Holdings Inc 20220131 0 1.4 1.4 1.3 1.34 94600 1.34 down down correct
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20220131 0 9.84 9.86 9.84 9.85 35000 9.85 up up correct
IMAQU.US International Media Acquisition Corp. Unit 20220131 0 10.195 10.195 10.195 10.195 37 10.195
IMAQW.US International Media Acquisition Corp. Warrants 20220131 0 0.2 0.2 0.1799 0.18 147398 0.18 down down correct
IMBI.US iMedia Brands Inc 20220131 0 4.9 5.49 4.9 5.44 37400 5.44 up up correct
IMBIL.US iMedia Brands Inc. 8.5% Senior Notes Due 2026 20220131 0 22.205 22.205 21.786 22.01 13800 22.01 down up incorrect
IMCC.US IM Cannabis Corp 20220131 0 1.73 2.05 1.71 1.95 376300 1.95 up down incorrect
IMCR.US Immunocore Holdings plc 20220131 0 21.25 22.655 21.22 22.57 143700 22.57 up up correct
IMGN.US ImmunoGen Inc 20220131 0 5.24 5.7 5.24 5.65 1863800 5.65 up up correct
IMGO.US Imago BioSciences Inc. Common stock 20220131 0 18.92 20.3 18.8 20.22 376000 20.22 up up correct
IMKTA.US Ingles Markets Incorporated 20220131 0 76.21 76.93 74.63 76.93 134300 76.93 up up correct
IMMP.US Immutep Limited 20220131 0 2.52 2.75 2.51 2.75 173600 2.75 up down incorrect
IMMR.US Immersion Corporation 20220131 0 4.88 5.18 4.88 5.17 514100 5.17 up up correct
IMNM.US Immunome Inc 20220131 0 8.12 8.96 8.12 8.96 34400 8.96 up down incorrect
IMOS.US ChipMOS TECHNOLOGIES INC 20220131 0 31.97 33.24 31.97 33.21 28400 33.21 up down incorrect
IMPL.US Impel NeuroPharma Inc 20220131 0 8.02 8.8 8.012 8.7 211700 8.7 up up correct
IMRA.US IMARA Inc 20220131 0 1.38 1.47 1.28 1.39 271800 1.39 up up correct
IMRN.US Immuron Limited 20220131 0 3.79 4.2 3.79 4.12 178300 4.12 up up correct
IMRNW.US Immuron Ltd 20220131 0 0.35 0.41 0.325 0.325 9819 0.325 down down correct
IMRX.US Immuneering Corporation 20220131 0 9.99 10.46 9.78 10 237300 10 up down incorrect
IMTE.US Integrated Media Technology Limited 20220131 0 7.35 7.45 6.78 6.97 556200 6.97 down up incorrect
IMTX.US Immatics N.V 20220131 0 9.59 10.44 9.59 10.09 89400 10.09 up up correct
IMTXW.US immatics biotechnologies GmbH 20220131 0 2.59 2.82 2.59 2.69 22036 2.69 up up correct
IMUX.US Immunic Inc 20220131 0 11.24 11.92 11.23 11.79 119700 11.79 up up correct
IMV.US IMV Inc 20220131 0 1.15 1.16 1.09 1.15 193300 1.15
IMVT.US Immunovant Inc 20220131 0 6.8 7.17 6.72 6.99 454100 6.99 up up correct
IMXI.US International Money Express Inc 20220131 0 15.74 16.02 15.73 16.01 163500 16.01 up up correct
INAB.US IN8bio Inc. Common Stock 20220131 0 3 3.37 2.963 3.37 18100 3.37 up up correct
INBK.US First Internet Bancorp 20220131 0 48.99 50.37 47.95 50.26 68600 50.26 up up correct
INBKZ.US INBKZ 20220131 0 25.55 25.55 25.55 25.55 0 25.1829
INBX.US Inhibrx Inc 20220131 0 25.03 26.7 24.68 26.56 271100 26.56 up down incorrect
INCR.US Intercure Ltd. Ordinary Shares 20220131 0 6 6.21 6 6.16 13400 6.16 up up correct
INCY.US Incyte Corporation 20220131 0 73.65 74.72 73.5 74.33 1754900 74.33 up up correct
INDB.US Independent Bank Corp 20220131 0 81.81 84.83 80.53 84.35 311200 84.35 up up correct
INDI.US indie Semiconductor Inc. Class A Common Stock 20220131 0 7.43 7.99 7.3 7.91 3709400 7.91 up up correct
INDIW.US indie Semiconductor Inc. Warrant 20220131 0 1.72 1.95 1.68 1.95 185856 1.95 up up correct
INDP.US Indaptus Therapeutics Inc 20220131 0 4.65 5 4.64 4.99 143700 4.99 up up correct
INDT.US INDUS Realty Trust Inc 20220131 0 77.44 79.01 76.78 78.55 41000 78.55 up up correct
INFI.US Infinity Pharmaceuticals Inc 20220131 0 1.11 1.26 1.11 1.24 687800 1.24 up up correct
INFN.US Infinera Corporation 20220131 0 7.96 8.42 7.89 8.42 2358400 8.42 up up correct
INGN.US Inogen Inc 20220131 0 29.32 29.89 29.14 29.73 151600 29.73 up up correct
INKA.US KludeIn I Acquisition Corp 20220131 0 9.86 9.88 9.86 9.87 16800 9.87 up up correct
INKAU.US KludeIn I Acquisition Corp 20220131 0 10.11 10.11 10.11 10.11 0 10.11
INKAW.US Kludein I Acquisition Corp 20220131 0 0.41 0.41 0.41 0.41 411 0.41
INKT.US MiNK Therapeutics Inc. Common Stock 20220131 0 2.967 3.39 2.967 3.29 90600 3.29 up up correct
INM.US InMed Pharmaceuticals Inc 20220131 0 1.07 1.22 1.07 1.21 81200 1.21 up up correct
INMB.US INmune Bio Inc 20220131 0 8.9 10.09 8.88 10.09 203400 10.09 up up correct
INMD.US InMode Ltd 20220131 0 44.83 48.63 44.83 48.23 2029000 48.23 up up correct
INN.US PF 20220131 0 25 25.02 24.55 24.6 12006 24.6 down up incorrect
INNV.US InnovAge Holding Corp 20220131 0 4.86 5.24 4.86 5.22 378500 5.22 up up correct
INO.US Inovio Pharmaceuticals Inc 20220131 0 3.89 4.18 3.85 4.14 5080500 4.14 up down incorrect
INOD.US Innodata Inc 20220131 0 5.26 5.93 5.26 5.67 16800 5.67 up up correct
INPX.US Inpixon 20220131 0 0.42 0.44 0.406 0.429 2618800 0.429 up up correct
INSE.US Inspired Entertainment Inc 20220131 0 12.3 13.03 12.222 12.9 177100 12.9 up up correct
INSG.US Inseego Corp 20220131 0 4.15 4.56 4.14 4.56 1099200 4.56 up up correct
INSM.US Insmed Incorporated 20220131 0 21.52 22.7 21.11 22.68 1039733 22.68 up down incorrect
INTA.US Intapp Inc. Common Stock 20220131 0 18.84 20.3 18.84 20.12 87100 20.12 up up correct
INTC.US Intel Corporation 20220131 0 47.68 48.87 47.31 48.82 51828400 48.4509 up up correct
INTEU.US Integral Acquisition Corporation 1 Unit 20220131 0 10.001 10.01 10.001 10.01 3550 10.01 up up correct
INTG.US The InterGroup Corporation 20220131 0 50.75 54.5 50.75 53.5 2500 53.5 up up correct
INTU.US Intuit Inc 20220131 0 535.85 556.64 532.04 555.23 2209400 555.23 up up correct
INTZ.US Intrusion Inc 20220131 0 3.01 3.38 2.93 3.32 78000 3.32 up up correct
INVA.US Innoviva Inc 20220131 0 15.89 16.05 15.65 16.03 447800 16.03 up up correct
INVE.US Identiv Inc 20220131 0 18.14 19.39 17.88 19.32 158700 19.32 up down incorrect
INVO.US INVO Bioscience Inc 20220131 0 2.76 3.4 2.76 3.18 135900 3.18 up up correct
INVZ.US Innoviz Technologies Ltd 20220131 0 3.74 4.11 3.74 4.04 6789800 4.04 up down incorrect
INVZW.US Innoviz Technologies Ltd 20220131 0 1.08 1.45 1.045 1.45 376522 1.45 up up correct
INZY.US Inozyme Pharma Inc 20220131 0 6.76 6.96 6.64 6.68 30200 6.68 down down correct
IOACU.US Innovative International Acquisition Corp. Unit 20220131 0 10.05 10.05 10.05 10.05 10 10.05
IOBT.US IO Biotech Inc. Common Stock 20220131 0 7.86 8.63 7.86 8.55 11100 8.55 up up correct
IONM.US Assure Holdings Corp. Common Stock 20220131 0 4.59 4.59 4.21 4.405 6000 4.405 down up incorrect
IONS.US Ionis Pharmaceuticals Inc 20220131 0 28.34 31.99 28.25 31.8 3318200 31.8 up up correct
IOSP.US Innospec Inc 20220131 0 92.14 93.12 91.53 92.96 74800 92.96 up up correct
IOVA.US Iovance Biotherapeutics Inc 20220131 0 15.02 16.67 15.02 16.65 2783500 16.65 up up correct
IPA.US ImmunoPrecise Antibodies Ltd 20220131 0 6.25 6.51 5.9 6.18 96500 6.18 down down correct
IPAR.US Inter Parfums Inc 20220131 0 97.65 100.28 97.38 98.97 107900 98.97 up up correct
IPAX.US Inflection Point Acquisition Corp. Class A Ordinary Share 20220131 0 9.65 9.65 9.65 9.65 0 9.65
IPAXU.US Inflection Point Acquisition Corp. Units 20220131 0 9.9 9.9 9.9 9.9 0 9.9
IPAXW.US Inflection Point Acquisition Corp. Warrants 20220131 0 0.5 0.5398 0.5 0.5398 45187 0.5398 up up correct
IPDN.US Professional Diversity Network Inc 20220131 0 1 1.04 0.9597 1.02 569984 1.02 up up correct
IPGP.US IPG Photonics Corporation 20220131 0 144.59 154.83 144.59 154.47 338400 154.47 up up correct
IPHA.US Innate Pharma S.A 20220131 0 3.74 3.84 3.64 3.79 25000 3.79 up up correct
IPOF.US WT 20220131 0 1.14 1.14 1.06 1.06 66953 1.06 down down correct
IPSC.US Century Therapeutics Inc. 20220131 0 13 13.43 12.81 13.03 92000 13.03 up up correct
IPVI.US InterPrivate IV InfraTech Partners Inc 20220131 0 9.72 9.72 9.72 9.72 400 9.72
IPVIU.US InterPrivate IV InfraTech Partners Inc 20220131 0 9.75 9.75 9.75 9.75 500 9.75
IPW.US iPower Inc. 20220131 0 1.67 1.99 1.605 1.95 44400 1.95 up up correct
IPWR.US Ideal Power Inc 20220131 0 8.02 9.77 8.02 9.406 46500 9.406 up up correct
IQ.US iQIYI Inc 20220131 0 3.57 4.1 3.52 4.08 15240000 4.08 up up correct
IQMDU.US Intelligent Medicine Acquisition Corp. Unit 20220131 0 10.09 10.1 10.09 10.1 2949 10.1 up up correct
IRBT.US iRobot Corporation 20220131 0 61.91 65.56 61.2 65.52 344300 65.52 up up correct
IRCP.US IRSA Propiedades Comerciales S.A 20220131 0 2.31 2.47 2.22 2.36 106900 2.36 up up correct
IRDM.US Iridium Communications Inc 20220131 0 34.94 36.26 34.83 35.88 1235100 35.88 up down incorrect
IREN.US Iris Energy Limited Ordinary Shares 20220131 0 11.55 13.2 11.52 13.17 327500 13.17 up down incorrect
IRIX.US IRIDEX Corporation 20220131 0 5.13 5.42 5.11 5.28 42600 5.28 up up correct
IRMD.US IRadimed Corporation 20220131 0 37.43 39.9 37.06 39.82 56604 39.82 up up correct
IROQ.US IF Bancorp Inc 20220131 0 24.8 25.95 24.8 25.8 1600 25.8 up up correct
IRTC.US iRhythm Technologies Inc 20220131 0 119.38 124.91 117.7 124.83 337800 124.83 up up correct
IRWD.US Ironwood Pharmaceuticals Inc 20220131 0 10.88 11.2 10.88 11.15 3215800 11.15 up up correct
ISAA.US Iron Spark I Inc. Class A Common Stock 20220131 0 9.96 9.96 9.96 9.96 35 9.96
ISBC.US Investors Bancorp Inc 20220131 0 16.19 16.38 15.95 16.32 2166367 16.1707 up up correct
ISEE.US IVERIC bio Inc 20220131 0 13.15 13.97 13 13.94 1273200 13.94 up up correct
ISIG.US Insignia Systems Inc 20220131 0 14.38 15.38 13.91 14.3 227900 14.3 down up incorrect
ISLE.US Isleworth Healthcare Acquisition Corp 20220131 0 9.81 9.83 9.81 9.82 41300 9.82 up up correct
ISLEW.US Isleworth Healthcare Acquisition Corp 20220131 0 0.5348 0.5348 0.45 0.45 1736 0.45 down up incorrect
ISO.US IsoPlexis Corp 20220131 0 6.16 6.57 5.86 6.16 128600 6.16
ISPC.US iSpecimen Inc. Common Stock 20220131 0 4.45 4.97 4.41 4.89 467900 4.89 up up correct
ISRG.US Intuitive Surgical Inc 20220131 0 276.23 285.23 273.81 284.18 2993400 284.18 up up correct
ISSC.US Innovative Solutions and Support Inc 20220131 0 6.68 6.81 6.64 6.81 14400 6.81 up down incorrect
ISTR.US Investar Holding Corporation 20220131 0 19.39 19.39 19.035 19.22 14000 19.22 down down correct
ISUN.US iSun Inc 20220131 0 4.96 5.09 4.9 5.09 105302 5.09 up up correct
ITCI.US Intra 20220131 0 45.63 47.735 45.16 47.49 876700 47.49 up up correct
ITHX.US ITHAX Acquisition Corp 20220131 0 9.77 9.82 9.77 9.79 328000 9.79 up up correct
ITHXU.US ITHAX Acquisition Corp 20220131 0 10.014 10.014 10.014 10.014 0 10.014
ITHXW.US ITHAX Acquisition Corp 20220131 0 0.3505 0.4 0.3249 0.3249 44500 0.3249 down down correct
ITI.US Iteris Inc 20220131 0 3.75 4.05 3.75 3.98 135200 3.98 up up correct
ITIC.US Investors Title Company 20220131 0 197.66 199.99 197.42 199.99 2100 199.99 up up correct
ITOS.US iTeos Therapeutics Inc 20220131 0 34.87 37.08 34.86 36.62 312600 36.62 up up correct
ITQ.US Itiquira Acquisition Corp 20220131 0 9.695 9.695 9.695 9.695 0 9.695
ITQRU.US Itiquira Acquisition Corp 20220131 0 9.9 9.9 9.9 9.9 0 9.9
ITQRW.US Itiquira Acquisition Corp 20220131 0 0.4655 0.4657 0.4108 0.4582 84230 0.4582 down down correct
ITRI.US Itron Inc 20220131 0 58.51 62 58.45 62 282500 62 up up correct
ITRM.US Iterum Therapeutics plc 20220131 0 0.33 0.35 0.313 0.343 1405900 0.343 up up correct
ITRN.US Ituran Location and Control Ltd 20220131 0 23.19 24.27 23.03 24.06 29000 24.06 up down incorrect
IVA.US Inventiva S.A 20220131 0 11.88 12.1 11.88 12.08 6900 12.08 up up correct
IVAC.US Intevac Inc 20220131 0 5.35 5.66 5.23 5.64 135000 5.64 up up correct
IXAQU.US IX Acquisition Corp. Unit 20220131 0 9.81 9.91 9.81 9.86 49800 9.86 up down incorrect
IZEA.US IZEA Worldwide Inc 20220131 0 1.05 1.26 1.05 1.18 875200 1.18 up down incorrect
JACK.US Jack in the Box Inc 20220131 0 90.01 91.88 89.82 91.05 450700 91.05 up up correct
JAGX.US Jaguar Health Inc 20220131 0 0.73 0.82 0.73 0.814 1042500 0.814 up up correct
JAKK.US JAKKS Pacific Inc 20220131 0 8.38 9.02 8.29 8.8 83700 8.8 up up correct
JAMF.US Jamf Holding Corp 20220131 0 32.09 33.13 31.93 33.06 1039000 33.06 up up correct
JAN.US JanOne Inc 20220131 0 2.88 3.05 2.88 3.04 14000 3.04 up down incorrect
JANX.US Janux Therapeutics Inc. Common Stock 20220131 0 14.33 15.52 13.925 15.23 54400 15.23 up up correct
JAQC.US Jupiter Acquisition Corporation Common stock 20220131 0 9.6 9.6 9.6 9.6 12 9.6
JAQCU.US Jupiter Acquisition Corp 20220131 0 9.79 9.79 9.79 9.79 0 9.79
JAZZ.US Jazz Pharmaceuticals plc 20220131 0 134.88 139.93 134.47 138.91 576800 138.91 up down incorrect
JBHT.US J.B. Hunt Transport Services Inc 20220131 0 191 194.3 189.47 192.54 674500 192.1466 up up correct
JBLU.US JetBlue Airways Corporation 20220131 0 13.74 14.64 13.67 14.63 11893200 14.63 up up correct
JBSS.US John B. Sanfilippo & Son Inc 20220131 0 78.41 79.89 78.15 79.1 47300 79.1 up up correct
JCIC.US Jack Creek Investment Corp 20220131 0 9.72 9.72 9.72 9.72 4400 9.72
JCICU.US Jack Creek Investment Corp 20220131 0 9.9 9.9 9.87 9.89 3000 9.89 down up incorrect
JCICW.US Jack Creek Investment Corp 20220131 0 0.3501 0.3501 0.3201 0.34 51035 0.34 down down correct
JCS.US Communications Systems Inc 20220131 0 2.01 2.17 1.96 2.06 38700 2.06 up down incorrect
JCTCF.US Jewett 20220131 0 7.45 7.55 7.34 7.35 9300 7.35 down up incorrect
JD.US JD.com Inc 20220131 0 71.84 74.95 71.79 74.88 9331100 74.88 up up correct
JFIN.US Jiayin Group Inc 20220131 0 1.9 2.078 1.89 1.976 35100 1.976 up up correct
JFU.US 9F Inc 20220131 0 0.983 1.04 0.946 1.02 52400 1.02 up up correct
JG.US Aurora Mobile Limited 20220131 0 0.79 0.89 0.79 0.88 82400 0.88 up down incorrect
JJSF.US J & J Snack Foods Corp 20220131 0 149.58 151.69 148 151.69 120600 151.69 up up correct
JKHY.US Jack Henry & Associates Inc 20220131 0 164.36 167.96 163.605 167.81 603571 167.81 up up correct
JMACU.US Maxpro Capital Acquisition Corp. 20220131 0 10.25 10.2583 10.1368 10.155 3867 10.155 down down correct
JNCE.US Jounce Therapeutics Inc 20220131 0 7.16 7.565 6.9 7.48 292400 7.48 up down incorrect
JOAN.US JOANN Inc 20220131 0 10 10.71 10 10.69 450100 10.69 up down incorrect
JOBS.US 51job Inc 20220131 0 49.78 51.5 49.78 50.4 1821700 50.4 up up correct
JOFF.US JOFF Fintech Acquisition Corp 20220131 0 9.71 9.72 9.71 9.71 7802 9.71
JOFFU.US JOFF Fintech Acquisition Corp 20220131 0 9.847 9.87 9.83 9.84 1600 9.84 down down correct
JOFFW.US JOFF Fintech Acquisition Corp 20220131 0 0.45 0.45 0.45 0.45 1132 0.45
JOUT.US Johnson Outdoors Inc 20220131 0 85.3 90.52 85.3 90.22 43700 90.22 up up correct
JPM.US PM 20220131 0 22.97 23.14 22.88 23.11 808363 23.11 up up correct
JRJC.US China Finance Online Co. Limited 20220131 0 3.45 3.725 3.45 3.5 4816 3.5 up up correct
JRSH.US Jerash Holdings (US) Inc 20220131 0 6.03 6.31 6.03 6.22 4226 6.1714 up up correct
JRVR.US James River Group Holdings Ltd 20220131 0 27.15 28.35 26.6 28.32 212000 28.32 up up correct
JSM.US Navient Corporation SR NT 6% 121543 20220131 0 24.44 24.8 24.28 24.68 39700 24.68 up up correct
JSPR.US Jasper Therapeutics Inc 20220131 0 4.5 4.75 4.41 4.73 67900 4.73 up up correct
JSPRW.US Jasper Therapeutics Inc 20220131 0 0.648 0.715 0.648 0.715 200 0.715 up up correct
JUGG.US Jaws Juggernaut Acquisition Corporation Class A Ordinary Share 20220131 0 9.72 9.72 9.72 9.72 600 9.72
JUGGU.US Jaws Juggernaut Acquisition Corporation Unit 20220131 0 9.89 9.89 9.89 9.89 2 9.89
JUGGW.US Jaws Juggernaut Acquisition Corporation Warrant 20220131 0 0.8798 0.8798 0.63 0.63 113900 0.63 down down correct
JUPW.US Jupiter Wellness Inc 20220131 0 0.91 1.04 0.89 1.01 746100 1.01 up up correct
JUPWW.US Jupiter Wellness Inc 20220131 0 0.8001 0.8002 0.8 0.8002 4664 0.8002 up up correct
JVA.US Coffee Holding Co. Inc 20220131 0 4.68 4.68 4.21 4.4 138242 4.3277 down down correct
JWEL.US Jowell Global Ltd 20220131 0 3.05 3.43 3.01 3.28 234500 3.28 up up correct
JYAC.US Jiya Acquisition Corp 20220131 0 9.75 9.79 9.75 9.79 4700 9.79 up up correct
JYNT.US The Joint Corp 20220131 0 50.58 54.32 50.142 54.04 258200 54.04 up up correct
JZXN.US Jiuzi Holdings Inc 20220131 0 1.44 1.65 1.41 1.57 254000 1.57 up up correct
KAII.US Kismet Acquisition Two Corp 20220131 0 9.695 9.695 9.68 9.68 1000 9.68 down down correct
KAIIU.US Kismet Acquisition Two Corp 20220131 0 9.867 9.867 9.867 9.867 0 9.867
KAIIW.US Kismet Acquisition Two Corp 20220131 0 0.4438 0.4438 0.4438 0.4438 199 0.4438
KAIR.US Kairos Acquisition Corp 20220131 0 9.73 9.75 9.73 9.75 6100 9.75 up up correct
KAIRU.US Kairos Acquisition Corp 20220131 0 9.91 9.91 9.9 9.9 1100 9.9 down down correct
KAIRW.US Kairos Acquisition Corp 20220131 0 0.33 0.35 0.295 0.3 83003 0.3 down down correct
KALA.US Kala Pharmaceuticals Inc 20220131 0 0.796 0.885 0.796 0.885 796500 0.885 up up correct
KALU.US Kaiser Aluminum Corporation 20220131 0 94.39 96.7 93.89 95.75 109200 95.75 up up correct
KALV.US KalVista Pharmaceuticals Inc 20220131 0 11.48 12.7 11.48 12.62 154000 12.62 up up correct
KARO.US Karooooo Ltd 20220131 0 35.2932 35.2932 35.2932 35.2932 1378 35.2932
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20220131 0 0.56 0.618 0.55 0.595 586300 0.595 up down incorrect
KBAL.US Kimball International Inc 20220131 0 9.58 9.85 9.58 9.82 96000 9.82 up up correct
KBNT.US Kubient Inc 20220131 0 2.18 2.4 2.17 2.33 62700 2.33 up up correct
KBNTW.US Kubient Inc 20220131 0 0.5566 0.5808 0.5566 0.5808 3368 0.5808 up down incorrect
KC.US Kingsoft Cloud Holdings Limited 20220131 0 7.45 8.59 7.3 8.45 4774300 8.45 up up correct
KDNY.US Chinook Therapeutics Inc 20220131 0 12.47 12.94 12.15 12.9 175000 12.9 up up correct
KDP.US Keurig Dr Pepper Inc 20220131 0 37.32 38.08 37.31 37.95 8517638 37.95 up up correct
KE.US Kimball Electronics Inc 20220131 0 18.99 19.83 18.71 19.79 88400 19.79 up up correct
KELYA.US Kelly Services Inc 20220131 0 16.55 17.11 16.49 17.08 117900 17.08 up up correct
KELYB.US Kelly Services Inc 20220131 0 17.07 17.07 16.74 16.99 900 16.99 down down correct
KEQU.US Kewaunee Scientific Corporation 20220131 0 14.3 14.77 14.3 14.65 6600 14.65 up up correct
KERN.US Akerna Corp 20220131 0 1.27 1.42 1.27 1.37 342800 1.37 up up correct
KERNW.US Akerna Corp 20220131 0 0.19 0.2097 0.1515 0.1751 55301 0.1751 down down correct
KFFB.US Kentucky First Federal Bancorp 20220131 0 7.46 7.68 7.44 7.68 12200 7.68 up up correct
KFRC.US Kforce Inc 20220131 0 66.74 68.67 66.595 68.67 70507 68.67 up up correct
KHC.US The Kraft Heinz Company 20220131 0 35.71 35.95 35.2 35.8 10230800 35.8 up up correct
KIDS.US OrthoPediatrics Corp 20220131 0 44.95 47.53 44.16 47.29 50900 47.29 up up correct
KIII.US Kismet Acquisition Three Corp 20220131 0 9.68 9.69 9.68 9.69 1400 9.69 up down incorrect
KIIIU.US Kismet Acquisition Three Corp 20220131 0 9.82 9.82 9.82 9.82 0 9.82
KIIIW.US Kismet Acquisition Three Corp 20220131 0 0.4745 0.4745 0.3676 0.4699 37930 0.4699 down down correct
KINS.US Kingstone Companies Inc 20220131 0 5.75 5.75 5.36 5.42 7300 5.42 down up incorrect
KINZ.US KINS Technology Group Inc 20220131 0 10 10 9.98 9.99 5500 9.99 down down correct
KINZU.US KINS Technology Group Inc 20220131 0 10.13 10.13 10.13 10.13 400 10.13
KINZW.US KINS Technology Group Inc 20220131 0 0.3866 0.4 0.3731 0.3732 7971 0.3732 down down correct
KIRK.US Kirkland's Inc 20220131 0 15.34 16.95 15.17 16.93 196347 16.93 up up correct
KLAC.US KLA Corporation 20220131 0 366.32 389.73 366.155 389.27 2216504 388.2212 up down incorrect
KLAQ.US KL Acquisition Corp 20220131 0 9.79 9.8 9.73 9.8 14200 9.8 up up correct
KLAQU.US KL Acquisition Corp 20220131 0 9.89 9.89 9.89 9.89 0 9.89
KLAQW.US KL Acquisition Corp 20220131 0 0.49 0.559 0.49 0.559 56700 0.559 up up correct
KLDO.US Kaleido Biosciences Inc 20220131 0 1.74 1.875 1.72 1.76 269000 1.76 up down incorrect
KLIC.US Kulicke and Soffa Industries Inc 20220131 0 52.81 54.82 52.01 54.69 688100 54.69 up up correct
KLTR.US Kaltura Inc. Common Stock 20220131 0 3.45 3.61 3.34 3.59 391600 3.59 up up correct
KLXE.US KLX Energy Services Holdings Inc 20220131 0 4.96 5.16 4.85 4.99 155300 4.99 up up correct
KMDA.US Kamada Ltd 20220131 0 5.88 6.05 5.88 6.05 17600 6.05 up up correct
KMPH.US KemPharm Inc 20220131 0 6.89 7.38 6.67 7.21 860600 7.21 up up correct
KNBE.US KnowBe4 Inc 20220131 0 23.18 24.2 22.82 23.92 819500 23.92 up down incorrect
KNDI.US Kandi Technologies Group Inc 20220131 0 2.87 3 2.86 3 757900 3 up up correct
KNSA.US Kiniksa Pharmaceuticals Ltd 20220131 0 10.97 11.52 10.685 11.23 359800 11.23 up up correct
KNSL.US Kinsale Capital Group Inc 20220131 0 194 200.535 193.535 200.32 139600 200.32 up down incorrect
KNTE.US Kinnate Biopharma Inc 20220131 0 10.2 11.1 10.12 10.98 98000 10.98 up up correct
KOD.US Kodiak Sciences Inc 20220131 0 54.58 58.985 53.055 58.7 632234 58.7 up up correct
KOPN.US Kopin Corporation 20220131 0 2.74 2.96 2.73 2.94 1667500 2.94 up up correct
KORE.US WT 20220131 0 0.6687 0.6687 0.64 0.64 1496 0.64 down down correct
KOSS.US Koss Corporation 20220131 0 7.79 8.5 7.79 8.34 71100 8.34 up up correct
KPLT.US Katapult Holdings Inc 20220131 0 2.25 2.6 2.235 2.57 1593200 2.57 up down incorrect
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20220131 0 0.34 0.4 0.34 0.4 60483 0.4 up down incorrect
KPRX.US Kiora Pharmaceuticals Inc 20220131 0 0.747 0.777 0.707 0.77 330200 0.77 up up correct
KPTI.US Karyopharm Therapeutics Inc 20220131 0 8.25 8.915 8.07 8.9 1974600 8.9 up up correct
KRBP.US Kiromic BioPharma Inc 20220131 0 0.97 1.1 0.91 1.1 76600 1.1 up up correct
KRKR.US 36Kr Holdings Inc 20220131 0 0.803 0.947 0.8 0.947 41400 0.947 up down incorrect
KRMD.US Repro Med Systems Inc 20220131 0 2.76 3.17 2.76 3.01 140500 3.01 up down incorrect
KRNL.US Kernel Group Holdings Inc 20220131 0 9.69 9.7 9.68 9.695 7500 9.695 up up correct
KRNLU.US Kernel Group Holdings Inc 20220131 0 9.86 9.86 9.86 9.86 200 9.86
KRNLW.US Kernel Group Holdings Inc 20220131 0 0.395 0.4199 0.395 0.395 7030 0.395
KRNT.US Kornit Digital Ltd 20220131 0 96.76 105.87 96.76 105.06 468000 105.06 up up correct
KRNY.US Kearny Financial Corp 20220131 0 12.98 12.98 12.73 12.94 495882 12.8327 down down correct
KRON.US Kronos Bio Inc 20220131 0 9.13 9.29 8.67 9.1 557931 9.1 down down correct
KROS.US Keros Therapeutics Inc 20220131 0 41.62 46.63 41.15 46.37 144500 46.37 up up correct
KRT.US Karat Packaging Inc 20220131 0 16.89 17.33 16.28 16.53 12300 16.53 down down correct
KRTX.US Karuna Therapeutics Inc 20220131 0 108.18 111.81 108.17 111.06 205800 111.06 up up correct
KRUS.US Kura Sushi USA Inc 20220131 0 42.73 46.2 42.59 46.15 161400 46.15 up down incorrect
KRYS.US Krystal Biotech Inc 20220131 0 53.46 59.05 53.46 59 172000 59 up up correct
KSI.US Kadem Sustainable Impact Corporation 20220131 0 9.66 9.67 9.66 9.67 300 9.67 up up correct
KSICU.US Kadem Sustainable Impact Corporation 20220131 0 9.91 9.91 9.91 9.91 0 9.91
KSICW.US Kadem Sustainable Impact Corporation 20220131 0 0.462 0.462 0.44 0.4561 47809 0.4561 down down correct
KSPN.US Kaspien Holdings Inc 20220131 0 7.59 7.63 6.79 7.5 2626 7.5 down down correct
KTCC.US Key Tronic Corporation 20220131 0 6.11 6.25 6.1 6.25 7500 6.25 up up correct
KTOS.US Kratos Defense & Security Solutions Inc 20220131 0 16.34 16.77 16.29 16.76 1425500 16.76 up up correct
KTRA.US Kintara Therapeutics Inc 20220131 0 0.37 0.435 0.37 0.415 531100 0.415 up up correct
KTTA.US Pasithea Therapeutics Corp. 20220131 0 1.09 1.29 1.09 1.29 1092600 1.29 up up correct
KTTAW.US Pasithea Therapeutics Corp. Warrant 20220131 0 0.2674 0.3 0.2351 0.2994 17225 0.2994 up up correct
KURA.US Kura Oncology Inc 20220131 0 13.08 14.11 12.77 14.09 808000 14.09 up up correct
KVHI.US KVH Industries Inc 20220131 0 8.81 9.28 8.71 9 63700 9 up down incorrect
KVSA.US Khosla Ventures Acquisition Co 20220131 0 9.72 9.73 9.7 9.73 101700 9.73 up up correct
KVSC.US Khosla Ventures Acquisition Co. III 20220131 0 9.681 9.71 9.681 9.69 23700 9.69 up up correct
KXIN.US Kaixin Auto Holdings 20220131 0 1.02 1.1 0.98 1.08 295900 1.08 up up correct
KYMR.US Kymera Therapeutics Inc 20220131 0 38.25 42.5 38.25 42 590900 42 up up correct
KZIA.US Kazia Therapeutics Limited 20220131 0 6.44 7 6.2 6.7 31500 6.7 up down incorrect
KZR.US Kezar Life Sciences Inc 20220131 0 12.61 13.21 12.61 13.18 505000 13.18 up up correct
LAAA.US Lakeshore Acquisition I Corp. Ordinary Shares 20220131 0 9.91 9.91 9.91 9.91 3 9.91
LAAAU.US Lakeshore Acquisition I Corp. Unit 20220131 0 10 10 10 10 0 10
LAAAW.US Lakeshore Acquisition I Corp. Warrant 20220131 0 0.63 0.67 0.497 0.58 1800 0.58 down down correct
LABP.US Landos Biopharma Inc 20220131 0 3.18 3.62 3.18 3.43 29100 3.43 up up correct
LAKE.US Lakeland Industries Inc 20220131 0 20.21 21.09 20.21 21.02 54500 21.02 up up correct
LAMR.US Lamar Advertising Company (REIT) 20220131 0 106.89 110.76 106.09 110.76 438100 110.76 up down incorrect
LANC.US Lancaster Colony Corporation 20220131 0 158.53 159.8 157 158.77 359600 158.77 up up correct
LAND.US Gladstone Land Corporation 20220131 0 29.51 30.5 29.224 30.48 218600 30.48 up up correct
LANDM.US Gladstone Land Corporation 20220131 0 25.575 25.64 25.575 25.64 1375 25.64 up down incorrect
LANDO.US Gladstone Land Corporation 20220131 0 25.85 25.99 25.75 25.75 23800 25.75 down down correct
LARAX.US LARAX 20220131 0 10.5 10.5 10.5 10.5 0 10.5
LARK.US Landmark Bancorp Inc 20220131 0 28.5 28.5 28.4 28.5 10900 28.5
LASR.US nLIGHT Inc 20220131 0 19.35 20.69 19.19 20.69 146100 20.69 up up correct
LAUR.US Laureate Education Inc 20220131 0 11.95 12.77 11.94 12.65 1904600 12.65 up down incorrect
LAWS.US Lawson Products Inc 20220131 0 47.95 49.15 47.95 48.66 8100 48.66 up up correct
LAXXU.US 8i Acquisition 2 Corp. Unit 20220131 0 10.25 10.25 10.25 10.25 0 10.25
LAZR.US Luminar Technologies Inc 20220131 0 13.24 14.73 13.18 14.64 9139300 14.64 up up correct
LAZY.US Lazydays Holdings Inc 20220131 0 15.96 16.39 15.72 16.24 195500 16.24 up up correct
LBAI.US Lakeland Bancorp Inc 20220131 0 18.74 18.95 18.42 18.93 245800 18.7931 up up correct
LBC.US Luther Burbank Corporation 20220131 0 12.64 12.85 12.56 12.83 35400 12.7098 up up correct
LBPH.US Longboard Pharmaceuticals Inc 20220131 0 4.19 4.63 4.03 4.2 35500 4.2 up up correct
LBPS.US 4D pharma plc 20220131 0 4.06 4.14 3.89 3.98 25300 3.98 down down correct
LBPSW.US 4D pharma plc 20220131 0 0.3799 0.4149 0.3799 0.4149 5184 0.4149 up up correct
LBRDA.US Liberty Broadband Corporation 20220131 0 145.28 146.71 144.77 146.35 150100 146.35 up up correct
LBRDK.US Liberty Broadband Corporation 20220131 0 147.09 148.53 145.8 148.41 1037000 148.41 up up correct
LBRDP.US Liberty Broadband Corporation 20220131 0 28.45 29.03 28.2 28.95 28600 28.95 up up correct
LBTYA.US Liberty Global plc 20220131 0 26.31 27.13 26.14 27.12 1357901 27.12 up up correct
LBTYB.US Liberty Global plc 20220131 0 27.04 27.05 27.04 27.05 600 27.05 up up correct
LBTYK.US Liberty Global plc 20220131 0 26.23 27.06 26.22 27.04 2447500 27.04 up up correct
LCA.US Landcadia Holdings IV Inc 20220131 0 9.46 9.7 9.46 9.7 14300 9.7 up up correct
LCAA.US L Catterton Asia Acquisition Corp 20220131 0 9.69 9.71 9.68 9.71 14900 9.71 up up correct
LCAAU.US L Catterton Asia Acquisition Corp 20220131 0 9.8 9.8 9.8 9.8 135 9.8
LCAAW.US L Catterton Asia Acquisition Corp 20220131 0 0.5475 0.55 0.5475 0.55 3000 0.55 up down incorrect
LCAHU.US Landcadia Holdings IV Inc 20220131 0 9.8 9.8 9.8 9.8 62 9.8
LCAP.US Lionheart Acquisition Corporation II 20220131 0 10.05 10.07 10 10.02 900200 10.02 down down correct
LCAPU.US Lionheart Acquisition Corporation II 20220131 0 10.2 10.25 10.2 10.25 600 10.25 up up correct
LCAPW.US Lionheart Acquisition Corporation II 20220131 0 0.489 0.489 0.431 0.4798 80452 0.4798 down down correct
LCID.US Lucid Group Inc. Common Stock 20220131 0 28.115 29.48 27.42 29.39 41743100 29.39 up up correct
LCNB.US LCNB Corp 20220131 0 19.9 20.13 19.71 20.05 10000 20.05 up up correct
LCRDX.US LCRDX 20220131 0 10.51 10.51 10.51 10.51 0 10.51
LCRUX.US LCRUX 20220131 0 10.51 10.51 10.51 10.51 0 10.51
LCUT.US Lifetime Brands Inc 20220131 0 15.21 15.78 14.88 15.5 23700 15.5 up up correct
LDHA.US LDH Growth Corp I 20220131 0 9.7 9.7 9.7 9.7 0 9.7
LDHAU.US LDH Growth Corp I 20220131 0 9.82 9.82 9.82 9.82 17300 9.82
LE.US Lands' End Inc 20220131 0 17.99 18.52 17.885 18.33 177500 18.33 up up correct
LECO.US Lincoln Electric Holdings Inc 20220131 0 125 128.42 123.77 127.84 494000 127.84 up up correct
LEDS.US SemiLEDs Corporation 20220131 0 3.33 3.62 3.33 3.59 43600 3.59 up up correct
LEE.US Lee Enterprises Incorporated 20220131 0 34.88 37.31 34.07 36.6 52400 36.6 up up correct
LEGA.US Lead Edge Growth Opportunities Ltd 20220131 0 9.65 9.68 9.65 9.68 2900 9.68 up up correct
LEGAU.US Lead Edge Growth Opportunities Ltd 20220131 0 9.77 9.77 9.75 9.75 2600 9.75 down down correct
LEGAW.US Lead Edge Growth Opportunities Ltd 20220131 0 0.5 0.5199 0.5 0.5 7683 0.5
LEGH.US Legacy Housing Corporation 20220131 0 23.9 25.15 23.9 24.76 44200 24.76 up up correct
LEGN.US Legend Biotech Corporation 20220131 0 38.83 42.75 38.58 42.64 512600 42.64 up up correct
LENDX.US Stone Ridge Alternative Lending Risk Pre 20220131 0 50.87 50.87 50.87 50.87 0 50.87
LESL.US Leslie's Inc 20220131 0 19.87 20.91 19.865 20.83 1757000 20.83 up down incorrect
LEVL.US Level One Bancorp Inc 20220131 0 39.48 39.74 39.24 39.62 62800 39.62 up up correct
LEVLP.US Level One Bancorp Inc 20220131 0 27.11 27.11 27.11 27.11 0 27.11
LEXX.US Lexaria Bioscience Corp 20220131 0 4.12 4.19 3.98 4 49200 4 down up incorrect
LEXXW.US Lexaria Bioscience Corp 20220131 0 1.25 1.25 1.23 1.23 525 1.23 down down correct
LFMD.US LifeMD Inc 20220131 0 3.15 3.66 3.15 3.65 204800 3.65 up up correct
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20220131 0 18.4 18.4 17.8 17.8 400 17.8 down down correct
LFST.US LifeStance Health Group Inc. Common Stock 20220131 0 6.82 7.67 6.809 7.63 1101400 7.63 up down incorrect
LFTR.US Lefteris Acquisition Corp 20220131 0 9.79 9.8 9.785 9.79 1500 9.79
LFTRU.US Lefteris Acquisition Corp 20220131 0 9.91 9.95 9.91 9.95 300 9.95 up up correct
LFTRW.US Lefteris Acquisition Corp 20220131 0 0.5 0.5 0.465 0.4702 29960 0.4702 down down correct
LFUS.US Littelfuse Inc 20220131 0 260.41 270.08 258.91 269.97 131300 269.97 up up correct
LFVN.US LifeVantage Corporation 20220131 0 6.21 6.435 6.15 6.43 64200 6.43 up down incorrect
LGAC.US Lazard Growth Acquisition Corp. I 20220131 0 9.71 9.71 9.69 9.69 6500 9.69 down up incorrect
LGACU.US Lazard Growth Acquisition Corp. I 20220131 0 9.83 9.83 9.83 9.83 400000 9.83
LGACW.US Lazard Growth Acquisition Corp. I 20220131 0 0.59 0.6239 0.513 0.6 234757 0.6 up down incorrect
LGHL.US Lion Group Holding Ltd 20220131 0 0.94 0.99 0.9 0.937 93900 0.937 down down correct
LGHLW.US Lion Financial Group Limited 20220131 0 0.0948 0.1064 0.091 0.1063 12531 0.1063 up down incorrect
LGIH.US LGI Homes Inc 20220131 0 121.52 125.3 120.49 124.51 208600 124.51 up down incorrect
LGND.US Ligand Pharmaceuticals Incorporated 20220131 0 115.69 125.5 115.06 124.63 244800 124.63 up up correct
LGO.US Largo Resources Ltd 20220131 0 8.08 8.62 7.99 8.38 226800 8.38 up up correct
LGSTU.US Semper Paratus Acquisition Corporation Unit 20220131 0 10.068 10.068 10.068 10.068 0 10.068
LGTOU.US Legato Merger Corp. II Unit 20220131 0 10.03 10.03 10.03 10.03 10 10.03
LGVCU.US LAMF Global Ventures Corp. I Unit 20220131 0 10 10 10 10 215100 10
LGVN.US Longeveron Inc 20220131 0 6.98 7.56 6.85 7.47 467800 7.47 up up correct
LHAA.US Lerer Hippeau Acquisition Corp 20220131 0 9.68 9.68 9.68 9.68 30800 9.68
LHCG.US LHC Group Inc 20220131 0 116.95 125.95 116.95 124.1 304700 124.1 up up correct
LHDX.US Lucira Health Inc 20220131 0 5.17 5.58 5.17 5.31 160600 5.31 up up correct
LI.US Li Auto Inc 20220131 0 24.64 26.11 24.58 26.09 6935460 26.09 up up correct
LIAN.US LianBio American Depositary Shares 20220131 0 3.8 4.12 3.79 3.9 239900 3.9 up down incorrect
LIBYU.US Liberty Resources Acquisition Corp. Unit 20220131 0 10.08 10.08 10.08 10.08 5120 10.08
LIDR.US Aeye Inc 20220131 0 2.74 3.03 2.71 2.89 455800 2.89 up up correct
LIDRW.US AEye Inc 20220131 0 0.405 0.4638 0.4 0.42 28698 0.42 up down incorrect
LIFE.US aTyr Pharma Inc 20220131 0 5.45 5.77 5.45 5.69 138000 5.69 up up correct
LILA.US Liberty Latin America Ltd 20220131 0 10.59 10.96 10.485 10.94 333400 10.94 up up correct
LILAK.US Liberty Latin America Ltd 20220131 0 10.37 10.83 10.17 10.81 1558200 10.81 up up correct
LILM.US Lilium NV 20220131 0 4.84 5.18 4.74 5.08 560500 5.08 up up correct
LILMW.US Lilium Equity Warrants 20220131 0 0.7001 0.8634 0.6648 0.78 39270 0.78 up down incorrect
LINC.US Lincoln Educational Services Corporation 20220131 0 6.61 6.88 6.6 6.85 54500 6.85 up up correct
LIND.US Lindblad Expeditions Holdings Inc 20220131 0 15.22 16.91 15.18 16.87 208500 16.87 up up correct
LINK.US Interlink Electronics Inc 20220131 0 9.96 10 9.7 10 1160 10 up up correct
LIONU.US Lionheart III Corp Unit 20220131 0 9.98 9.98 9.98 9.98 100 9.98
LIQT.US LiqTech International Inc 20220131 0 5.54 5.8 5.53 5.71 32200 5.71 up up correct
LITE.US Lumentum Holdings Inc 20220131 0 97.63 101.5 97.005 101.48 755900 101.48 up up correct
LITM.US Snow Lake Resources Ltd. Common Shares 20220131 0 4.6 5.09 4.52 5.01 76100 5.01 up up correct
LITT.US Logistics Innovation Technologies Corp. Class A Common Stock 20220131 0 9.61 9.61 9.61 9.61 50 9.61
LITTU.US Logistics Innovation Technologies Corp. Units 20220131 0 9.9 9.9 9.9 9.9 0 9.9
LITTW.US Logistics Innovation Technologies Corp. Warrant 20220131 0 0.51 0.51 0.5 0.5 61119 0.5 down down correct
LIVE.US Live Ventures Incorporated 20220131 0 24.66 25.38 24.0001 24.3 22321 24.3 down down correct
LIVN.US LivaNova PLC 20220131 0 71.06 75.56 70.7 75.11 691500 75.11 up up correct
LIXT.US Lixte Biotechnology Holdings Inc 20220131 0 1.75 1.94 1.72 1.94 23900 1.94 up up correct
LIXTW.US Lixte Biotechnology Holdings Inc 20220131 0 0.21 0.25 0.198 0.25 63500 0.25 up up correct
LIZI.US Lizhi Inc 20220131 0 1.22 1.42 1.22 1.39 311900 1.39 up up correct
LJAQ.US LightJump Acquisition Corporation 20220131 0 9.87 9.88 9.86 9.875 23600 9.875 up up correct
LJAQU.US LightJump Acquisition Corporation 20220131 0 9.98 10 9.98 10 1400 10 up up correct
LJAQW.US LightJump Acquisition Corporation 20220131 0 0.32 0.32 0.32 0.32 58 0.32
LJPC.US La Jolla Pharmaceutical Company 20220131 0 4.39 4.64 4.36 4.63 148300 4.63 up up correct
LKCO.US Luokung Technology Corp 20220131 0 0.44 0.475 0.425 0.47 1981400 0.47 up up correct
LKFN.US Lakeland Financial Corporation 20220131 0 78.89 80.31 78.52 79.93 212600 79.93 up up correct
LKQ.US LKQ Corporation 20220131 0 53.66 54.94 53.53 54.89 1561700 54.89 up down incorrect
LLL.US JX Luxventure Ltd 20220131 0 1.81 1.88 1.76 1.85 15700 1.85 up up correct
LLNW.US Limelight Networks Inc 20220131 0 4.18 4.28 4.08 4.27 1361300 4.27 up up correct
LMACA.US Liberty Media Acquisition Corporation 20220131 0 10.04 10.088 10.04 10.05 450400 10.05 up up correct
LMACU.US Liberty Media Acquisition Corporation 20220131 0 10.31 10.318 10.29 10.31 80000 10.31
LMACW.US Liberty Media Acquisition Corporation 20220131 0 1.56 1.56 1.21 1.29 95885 1.29 down down correct
LMAO.US LMF Acquisition Opportunities Inc 20220131 0 10.02 10.03 10.01 10.01 8300 10.01 down down correct
LMAOU.US LMF Acquisition Opportunities Inc 20220131 0 10.3 10.3 10.29 10.29 1000 10.29 down down correct
LMAOW.US LMF Acquisition Opportunities Inc 20220131 0 0.31 0.31 0.3006 0.3053 25924 0.3053 down down correct
LMAT.US LeMaitre Vascular Inc 20220131 0 40.94 42.73 40.94 42.31 137900 42.31 up up correct
LMB.US Limbach Holdings Inc 20220131 0 8.44 8.531 8.18 8.45 43200 8.45 up down incorrect
LMDX.US LumiraDx Limited Common Shares 20220131 0 8.65 9.39 8.65 9 16900 9 up up correct
LMDXW.US LumiraDx Limited Warrant 20220131 0 1.52 1.52 1.431 1.49 8704 1.49 down up incorrect
LMFA.US LM Funding America Inc 20220131 0 3.264 3.59 3.264 3.5 26100 3.5 up up correct
LMNL.US Liminal BioSciences Inc 20220131 0 0.85 0.928 0.812 0.909 71800 0.909 up down incorrect
LMNR.US Limoneira Company 20220131 0 15.11 15.21 14.77 14.86 82000 14.86 down down correct
LMPX.US LMP Automotive Holdings Inc 20220131 0 7.4 7.887 7.35 7.52 66100 7.52 up down incorrect
LMST.US Limestone Bancorp Inc 20220131 0 19.3 19.4 19.15 19.25 3861 19.25 down down correct
LNDC.US Landec Corporation 20220131 0 10.46 10.83 10.32 10.75 156200 10.75 up up correct
LNSR.US LENSAR Inc 20220131 0 5.92 6.03 5.915 5.975 6500 5.975 up up correct
LNT.US Alliant Energy Corporation 20220131 0 58.93 59.92 58.69 59.86 910800 59.86 up up correct
LNTH.US Lantheus Holdings Inc 20220131 0 24.73 25.59 24.72 25.41 294200 25.41 up down incorrect
LOAN.US Manhattan Bridge Capital Inc 20220131 0 5.39 5.44 5.36 5.4 26100 5.4 up down incorrect
LOB.US Live Oak Bancshares Inc 20220131 0 54.63 59.29 54.45 58.86 545300 58.86 up down incorrect
LOCO.US El Pollo Loco Holdings Inc 20220131 0 13.02 13.36 12.945 13.34 144300 13.34 up up correct
LOGC.US LogicBio Therapeutics Inc 20220131 0 1.53 1.59 1.47 1.5 143100 1.5 down down correct
LOGI.US Logitech International S.A 20220131 0 81.54 83.48 81.54 83.39 946100 83.39 up up correct
LOOP.US Loop Industries Inc 20220131 0 7.55 8.233 7.55 8.06 94800 8.06 up up correct
LOPE.US Grand Canyon Education Inc 20220131 0 79.9 83.87 79.295 83.68 587503 83.68 up up correct
LOTZ.US CarLotz Inc 20220131 0 1.8 2.05 1.8 2.03 1303900 2.03 up up correct
LOTZW.US CarLotz Inc 20220131 0 0.3 0.375 0.3 0.359 58244 0.359 up down incorrect
LOVE.US The Lovesac Company 20220131 0 50.6 54.04 50.275 53.85 304700 53.85 up down incorrect
LPCN.US Lipocine Inc 20220131 0 0.96 1.02 0.93 1.02 299700 1.02 up up correct
LPLA.US LPL Financial Holdings Inc 20220131 0 165.53 172.58 165.53 172.32 620300 172.32 up down incorrect
LPRO.US Open Lending Corporation 20220131 0 17.46 19.03 17.46 18.99 1455700 18.99 up up correct
LPSN.US LivePerson Inc 20220131 0 26.67 29.98 26.67 29.87 1296100 29.87 up up correct
LPTH.US LightPath Technologies Inc 20220131 0 2.3 2.46 2.26 2.4 84600 2.4 up up correct
LPTX.US Leap Therapeutics Inc 20220131 0 1.73 1.975 1.71 1.94 1376100 1.94 up up correct
LQDA.US Liquidia Corporation 20220131 0 5.55 5.79 5.47 5.66 203500 5.66 up down incorrect
LQDT.US Liquidity Services Inc 20220131 0 18.26 19.08 18.25 19.03 198000 19.03 up up correct
LRCX.US Lam Research Corporation 20220131 0 563.56 589.97 556.83 589.92 1900000 589.92 up up correct
LRFC.US Logan Ridge Finance Corp 20220131 0 25.15 25.15 24.99 25.15 6263 25.15
LRMR.US Larimar Therapeutics Inc 20220131 0 8.74 9.978 8.672 9.7 45400 9.7 up up correct
LSBK.US Lake Shore Bancorp Inc 20220131 0 14.76 14.76 14.76 14.76 2720 14.76
LSCC.US Lattice Semiconductor Corporation 20220131 0 51.07 55.29 50.07 55.22 2074000 55.22 up up correct
LSEA.US Landsea Homes Corporation 20220131 0 7.12 7.37 7.12 7.27 123700 7.27 up up correct
LSEAW.US Landsea Homes Corporation 20220131 0 0.1727 0.1891 0.1726 0.1891 5673 0.1891 up down incorrect
LSTR.US Landstar System Inc 20220131 0 154.97 160.1 154.73 160 445115 159.7462 up up correct
LSXMA.US The Liberty SiriusXM Group 20220131 0 44.97 46.37 44.27 46.25 1597100 46.25 up down incorrect
LSXMB.US The Liberty SiriusXM Group 20220131 0 47.835 47.835 47.835 47.835 0 47.835
LSXMK.US The Liberty SiriusXM Group 20220131 0 45.24 46.6 45.02 46.53 1287800 46.53 up down incorrect
LTAFX.US Altst Strgs Fd A 20220131 0 6.58 6.58 6.58 6.58 0 6.58
LTBR.US Lightbridge Corporation 20220131 0 5.41 6.11 5.36 6.11 200096 6.11 up up correct
LTCFX.US Alternative Strategies Fund Class C 20220131 0 6.25 6.25 6.25 6.25 0 6.25
LTCH.US Latch Inc 20220131 0 5.94 6.45 5.94 6.41 954800 6.41 up up correct
LTCHW.US Latch Inc 20220131 0 1.46 1.49 1.4001 1.45 15802 1.45 down down correct
LTIFX.US LTIFX 20220131 0 6.64 6.64 6.64 6.64 0 6.64
LTRN.US Lantern Pharma Inc 20220131 0 6.32 6.73 6.32 6.65 47000 6.65 up up correct
LTRPA.US Liberty TripAdvisor Holdings Inc 20220131 0 2.07 2.3 2.06 2.25 589100 2.25 up down incorrect
LTRPB.US Liberty TripAdvisor Holdings Inc 20220131 0 15.95 15.95 14.6 14.6 900 14.6 down down correct
LTRX.US Lantronix Inc 20220131 0 6.91 7.23 6.91 7.23 232300 7.23 up up correct
LTRYW.US Lottery Com 20220131 0 0.75 0.91 0.7493 0.8501 105679 0.8501 up down incorrect
LUCD.US Lucid Diagnostics Inc. Common Stock 20220131 0 3.06 3.299 2.95 3.22 188900 3.22 up down incorrect
LULU.US Lululemon Athletica Inc 20220131 0 317.34 334.08 316.41 333.76 1903700 333.76 up down incorrect
LUMO.US Lumos Pharma Inc 20220131 0 9.4 10.1 9.09 10 61800 10 up up correct
LUNA.US Luna Innovations Incorporated 20220131 0 6.81 7.29 6.81 7.29 143300 7.29 up up correct
LUNG.US Pulmonx Corporation 20220131 0 22.95 24.58 22.95 24.35 331100 24.35 up up correct
LUXA.US Lux Health Tech Acquisition Corp 20220131 0 9.8 9.8 9.78 9.78 7300 9.78 down down correct
LUXAU.US Lux Health Tech Acquisition Corp 20220131 0 9.95 9.95 9.94 9.94 1300 9.94 down down correct
LUXAW.US Lux Health Tech Acquisition Corp 20220131 0 0.6999 0.6999 0.575 0.6294 17161 0.6294 down down correct
LVACU.US LAVA Medtech Acquisition Corp. Unit 20220131 0 10.03 10.04 10.03 10.04 50100 10.04 up down incorrect
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20220131 0 8.87 9.78 8.755 9.66 78400 9.66 up up correct
LVO.US LiveOne Inc 20220131 0 0.869 0.94 0.833 0.938 384900 0.938 up up correct
LVOX.US LiveVox Holding Inc 20220131 0 4.61 4.91 4.61 4.88 125100 4.88 up up correct
LVOXU.US LiveVox Holdings Inc Unit 20220131 0 4.75 4.75 4.75 4.75 0 4.75
LVOXW.US LiveVox Holding Inc 20220131 0 0.4538 0.5598 0.4538 0.5001 123537 0.5001 up up correct
LVRA.US Levere Holdings Corp 20220131 0 9.7 9.7 9.7 9.7 900 9.7
LVRAU.US Levere Holdings Corp 20220131 0 9.9 9.9 9.9 9.9 0 9.9
LVRAW.US Levere Holdings Corp 20220131 0 0.4667 0.4667 0.4594 0.4595 20844 0.4595 down up incorrect
LVTX.US Lava Therapeutics B.V 20220131 0 5.75 5.8 5.52 5.52 6000 5.52 down down correct
LWAY.US Lifeway Foods Inc 20220131 0 5.15 5.2 5.03 5.13 10200 5.13 down down correct
LWLG.US Lightwave Logic Inc. Common Stock 20220131 0 6.7 7.32 6.55 7.21 1515200 7.21 up up correct
LX.US LexinFintech Holdings Ltd 20220131 0 3.21 3.59 3.19 3.58 1994200 3.58 up up correct
LXEH.US Lixiang Education Holding Co. Ltd 20220131 0 5.8 5.8 5.8 5.8 2100 5.8
LXRX.US Lexicon Pharmaceuticals Inc 20220131 0 3.01 3.21 2.99 3.17 617700 3.17 up up correct
LYEL.US Lyell Immunopharma Inc. Common Stock 20220131 0 5.25 5.68 5.21 5.68 591300 5.68 up up correct
LYFT.US Lyft Inc 20220131 0 35.59 38.61 35.58 38.52 6836149 38.52 up up correct
LYL.US Dragon Victory International Limited 20220131 0 0.9 0.99 0.9 0.97 33300 0.97 up down incorrect
LYLT.US Loyalty Ventures Inc 20220131 0 29.41 30.555 28.9 29.31 383400 29.31 down up incorrect
LYRA.US Lyra Therapeutics Inc 20220131 0 3.6 4.09 3.54 4.09 56200 4.09 up up correct
LYTS.US LSI Industries Inc 20220131 0 7.33 7.45 7.18 7.44 92700 7.389 up up correct
LZ.US LegalZoom.com Inc 20220131 0 15.24 16 14.85 15.88 619700 15.88 up up correct
MAAQU.US Mana Capital Acquisition Corp. Unit 20220131 0 10.22 10.22 10.22 10.22 100 10.22
MACA.US Moringa Acquisition Corp 20220131 0 9.68 9.68 9.68 9.68 0 9.68
MACAU.US Moringa Acquisition Corp 20220131 0 9.88 9.99 9.88 9.99 400 9.99 up up correct
MACAW.US Moringa Acquisition Corp 20220131 0 0.4333 0.4733 0.4333 0.4733 200 0.4733 up up correct
MACK.US Merrimack Pharmaceuticals Inc 20220131 0 4.71 5.24 4.71 5.18 69700 5.18 up up correct
MACU.US Mallard Acquisition Corp 20220131 0 10.02 10.02 10.02 10.02 0 10.02
MACUU.US Mallard Acquisition Corp 20220131 0 10.08 10.1 10.08 10.08 600 10.08
MACUW.US Mallard Acquisition Corp 20220131 0 0.15 0.15 0.14 0.1402 37858 0.1402 down down correct
MANH.US Manhattan Associates Inc 20220131 0 129.61 134.22 128.67 133.87 492300 133.87 up up correct
MANT.US ManTech International Corporation 20220131 0 71.03 73.27 70.61 72.24 287600 72.24 up up correct
MAPS.US WM Technology Inc 20220131 0 4.59 5.07 4.5 5.07 782800 5.07 up up correct
MAPSW.US WM Technology Inc 20220131 0 0.86 0.98 0.85 0.97 10150 0.97 up up correct
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20220131 0 10.08 10.08 10.04 10.05 900800 10.05 down down correct
MAQCU.US Maquia Capital Acquisition Corporation 20220131 0 10.27 10.27 10.27 10.27 0 10.27
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20220131 0 0.3201 0.355 0.32 0.32 34952 0.32 down down correct
MAR.US Marriott International Inc 20220131 0 158.54 161.29 157.24 161.12 1972100 161.12 up up correct
MARA.US Marathon Digital Holdings Inc 20220131 0 22.06 23.6 21.28 23.54 12131500 23.54 up down incorrect
MARK.US Remark Holdings Inc 20220131 0 0.77 0.88 0.77 0.86 2274400 0.86 up up correct
MARPS.US Marine Petroleum Trust 20220131 0 4.76 5.45 4.76 5.39 38900 5.39 up up correct
MASI.US Masimo Corporation 20220131 0 212.46 220.73 210.66 219.87 720200 219.87 up up correct
MASS.US 908 Devices Inc 20220131 0 14.4 15.98 14.4 15.82 358100 15.82 up up correct
MAT.US Mattel Inc 20220131 0 20.82 21.2 20.66 20.92 4259200 20.92 up up correct
MATW.US Matthews International Corporation 20220131 0 34.12 35.12 34 35.12 129300 34.8958 up down incorrect
MAXN.US Maxeon Solar Technologies Ltd 20220131 0 10.25 11.05 9.85 11.03 404700 11.03 up up correct
MAYS.US J.W. Mays Inc 20220131 0 37.05 37.05 37.05 37.05 297 37.05
MBCN.US Middlefield Banc Corp 20220131 0 25.5 25.65 25.5 25.565 4768 25.565 up down incorrect
MBII.US Marrone Bio Innovations Inc 20220131 0 0.64 0.77 0.64 0.74 545900 0.74 up up correct
MBIN.US Merchants Bancorp 20220131 0 28.89 29.25 28.42 29.15 51000 29.15 up up correct
MBINN.US Merchants Bancorp 20220131 0 25.43 25.61 25.3 25.61 27900 25.61 up down incorrect
MBINO.US Merchants Bancorp 20220131 0 25.483 25.701 25.34 25.7 7700 25.7 up up correct
MBINP.US Merchants Bancorp 20220131 0 26.5 26.5 26.5 26.5 100 26.5
MBIO.US Mustang Bio Inc 20220131 0 1.07 1.19 1.06 1.18 922700 1.18 up up correct
MBNKP.US Medallion Bank 20220131 0 27.6 27.6 26.37 26.37 2800 26.37 down up incorrect
MBOT.US Microbot Medical Inc 20220131 0 5.51 5.92 5.48 5.89 98800 5.89 up up correct
MBRX.US Moleculin Biotech Inc 20220131 0 1.42 1.53 1.42 1.51 138327 1.51 up up correct
MBTC.US Nocturne Acquisition Corporation 20220131 0 10.035 10.035 10.035 10.035 1600 10.035
MBTCU.US Nocturne Acquisition Corporation 20220131 0 10.45 10.45 9.52 9.52 800 9.52 down down correct
MBUU.US Malibu Boats Inc 20220131 0 63.32 66.38 62.67 65.66 498400 65.66 up up correct
MBWM.US Mercantile Bank Corporation 20220131 0 38.22 38.52 37.35 38.47 53700 38.47 up down incorrect
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20220131 0 10.15 10.15 10.15 10.15 142 10.15
MCAE.US Mountain Crest Acquisition Corp. III Common Stock 20220131 0 9.879 9.879 9.879 9.879 200 9.879
MCAER.US Mountain Crest Acquisition Corp. III Right 20220131 0 0.45 0.45 0.45 0.45 6 0.45
MCAEU.US Mountain Crest Acquisition Corp. III 20220131 0 10.42 10.42 10.42 10.42 10 10.42
MCAFR.US Mountain Crest Acquisition Corp. IV Rights 20220131 0 0.27 0.27 0.27 0.27 100 0.27
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20220131 0 10.08 10.486 10.08 10.15 1200 10.15 up up correct
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20220131 0 9.985 9.985 9.985 9.985 0 9.985
MCBC.US Macatawa Bank Corporation 20220131 0 9.05 9.06 8.955 9.04 45073 8.9629 down down correct
MCBS.US MetroCity Bankshares Inc 20220131 0 25.24 25.93 25.21 25.79 26800 25.64 up up correct
MCFDX.US MANAGERS CADENCE CAPITAL APPRECIATION FUND CLASS D 20220131 0 11.27 11.27 11.27 11.27 0 11.27
MCFE.US McAfee Corp 20220131 0 25.63 25.7 25.63 25.65 2043200 25.65 up down incorrect
MCFT.US MasterCraft Boat Holdings Inc 20220131 0 24.45 25.48 24.45 25.43 97500 25.43 up up correct
MCHP.US Microchip Technology Incorporated 20220131 0 74.1 77.69 73.67 77.48 6281500 77.48 up up correct
MCHX.US Marchex Inc 20220131 0 2.11 2.41 2.07 2.41 23700 2.41 up up correct
MCMJ.US Merida Merger Corp. I 20220131 0 6.79 7.2 6.2436 7.13 226753 7.13 up up correct
MCMJW.US Merida Merger Corp. I 20220131 0 0.5201 0.549 0.4512 0.49 39317 0.49 down down correct
MCRB.US Seres Therapeutics Inc 20220131 0 7.89 8.355 7.73 8.34 1212565 8.34 up up correct
MCRI.US Monarch Casino & Resort Inc 20220131 0 60.38 62.22 60.38 61.9 79100 61.9 up up correct
MDB.US MongoDB Inc 20220131 0 378.58 406.339 376.49 405.11 1189500 405.11 up up correct
MDGL.US Madrigal Pharmaceuticals Inc 20220131 0 59.2 59.99 56.43 57.58 1228800 57.58 down down correct
MDGS.US Medigus Ltd 20220131 0 0.968 1.055 0.9 1.03 364900 1.03 up up correct
MDGSW.US Medigus Ltd. WT C EXP 072323 20220131 0 0.2731 0.3287 0.2731 0.2899 2050 0.2899 up up correct
MDIA.US MediaCo Holding Inc 20220131 0 4.92 5.29 4.9 5.27 12300 5.27 up down incorrect
MDJH.US MDJM Ltd 20220131 0 1.56 1.58 1.45 1.58 25500 1.58 up down incorrect
MDLZ.US Mondelez International Inc 20220131 0 66.26 67.36 65.71 67.03 9657600 67.03 up down incorrect
MDNA.US Medicenna Therapeutics Corp 20220131 0 1.55 1.64 1.497 1.61 26600 1.61 up up correct
MDRR.US Medalist Diversified REIT Inc 20220131 0 1 1.02 1 1.001 138200 1.001 up up correct
MDRRP.US Medalist Diversified REIT Inc 20220131 0 21.35 21.366 21.35 21.35 900 21.35
MDRX.US Allscripts Healthcare Solutions Inc 20220131 0 20.5 21.02 20.15 20.22 3500200 20.22 down down correct
MDVL.US Medavail Holdings Inc 20220131 0 1.26 1.44 1.26 1.44 184700 1.44 up up correct
MDWD.US MediWound Ltd 20220131 0 2.26 2.53 2.26 2.49 94200 2.49 up up correct
MDWT.US Midwest Holding Inc 20220131 0 20.54 21.12 20.04 20.04 1500 20.04 down up incorrect
MDXG.US MiMedx Group Inc 20220131 0 4.54 4.96 4.54 4.96 829403 4.96 up up correct
MDXH.US MDxHealth SA American Depositary Shares 20220131 0 8.93 8.93 8.26 8.46 6200 8.46 down down correct
ME.US 23andMe Holding Co. Class A Common Stock 20220131 0 4.2 4.67 4.185 4.67 3116400 4.67 up up correct
MEAC.US Mercury Ecommerce Acquisition Corp Class A Common Stock 20220131 0 9.78 9.78 9.78 9.78 0 9.78
MEACU.US Mercury Ecommerce Acquisition Corp Unit 20220131 0 9.91 9.91 9.91 9.91 500 9.91
MEACW.US Mercury Ecommerce Acquisition Corp Warrants 20220131 0 0.3324 0.3499 0.3324 0.3498 4566 0.3498 up up correct
MEDP.US Medpace Holdings Inc 20220131 0 169.23 177.94 169.23 177.46 278100 177.46 up up correct
MEDS.US TRxADE HEALTH Inc 20220131 0 1.88 2.05 1.88 2.03 9600 2.03 up up correct
MEIP.US MEI Pharma Inc 20220131 0 1.91 1.97 1.89 1.93 1547400 1.93 up up correct
MEKA.US MELI Kaszek Pioneer Corp Class A Ordinary Shares 20220131 0 10.11 10.36 10.11 10.19 113500 10.19 up up correct
MELI.US MercadoLibre Inc 20220131 0 1055.87 1138.5699 1055.87 1132.0601 555800 1132.0601 up up correct
MEOA.US Minority Equality Opportunities Acquisition Inc. Class A Common Stock 20220131 0 9.97 9.97 9.97 9.97 0 9.97
MEOAU.US Minority Equality Opportunities Acquisition Inc Unit 20220131 0 10.31 10.31 10.31 10.31 0 10.31
MEOAW.US Minority Equality Opportunities Acquisition Inc. Warrants 20220131 0 0.2998 0.2998 0.2998 0.2998 325 0.2998
MEOH.US Methanex Corporation 20220131 0 46.77 46.77 44.91 45.5 497400 45.5 down up incorrect
MERC.US Mercer International Inc 20220131 0 12.04 12.3 11.75 12.15 453800 12.15 up down incorrect
MESA.US Mesa Air Group Inc 20220131 0 4.61 5.03 4.61 5 485500 5 up up correct
MESO.US Mesoblast Limited 20220131 0 3.93 4.07 3.89 4.04 82700 4.04 up up correct
METC.US Ramaco Resources Inc 20220131 0 11.94 12.05 11.67 11.78 142800 11.78 down down correct
METCL.US METCL 20220131 0 27.051 27.06 26.945 27 2000 27 down down correct
METX.US Meten EdtechX Education Group Ltd 20220131 0 0.17 0.19 0.17 0.18 7535600 0.18 up down incorrect
METXW.US Meten EdtechX Education Group Ltd 20220131 0 0.0752 0.0997 0.0752 0.097 3391 0.097 up up correct
MF.US Missfresh Limited American Depositary Shares 20220131 0 2.81 3.127 2.78 2.92 616200 2.92 up up correct
MFH.US Mercurity Fintech Holding Inc 20220131 0 2.7 2.98 2.63 2.98 89100 2.98 up up correct
MFIN.US Medallion Financial Corp 20220131 0 6.82 7.44 6.82 7.34 116000 7.34 up up correct
MGEE.US MGE Energy Inc 20220131 0 75.79 78.03 75.79 77.43 89600 77.43 up up correct
MGI.US MoneyGram International Inc 20220131 0 8.77 9.05 8.43 8.77 3045100 8.77
MGIC.US Magic Software Enterprises Ltd 20220131 0 18.76 19.24 18.76 19.24 38800 19.24 up up correct
MGNI.US Magnite Inc 20220131 0 12.66 13.75 12.66 13.57 2519600 13.57 up up correct
MGNX.US MacroGenics Inc 20220131 0 12.05 12.48 11.44 12.35 462800 12.35 up up correct
MGPI.US MGP Ingredients Inc 20220131 0 76.01 76.97 75.07 75.66 104200 75.66 down down correct
MGRC.US McGrath RentCorp 20220131 0 75.86 77.36 75.25 76.21 94900 76.21 up up correct
MGTA.US Magenta Therapeutics Inc 20220131 0 3.16 3.32 3.16 3.27 448200 3.27 up up correct
MGTX.US MeiraGTx Holdings plc 20220131 0 14.24 15.1 14.24 14.99 152300 14.99 up up correct
MGYR.US Magyar Bancorp Inc 20220131 0 11.9 11.99 11.65 11.99 5294 11.9595 up up correct
MHLD.US Maiden Holdings Ltd 20220131 0 2.72 2.8 2.72 2.79 67700 2.79 up up correct
MICT.US MICT Inc 20220131 0 0.627 0.69 0.627 0.662 521300 0.662 up up correct
MIDD.US The Middleby Corporation 20220131 0 181.46 185.7499 180.35 185.2 366441 185.2 up up correct
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20220131 0 4.72 6.08 4.4185 5.69 559901 5.69 up up correct
MILE.US Metromile Inc 20220131 0 1.53 1.69 1.52 1.66 1268800 1.66 up down incorrect
MILEW.US Metromile Inc 20220131 0 0.1465 0.18 0.1465 0.1502 5260 0.1502 up up correct
MIME.US Mimecast Limited 20220131 0 79.4 79.76 79.37 79.71 1040300 79.71 up up correct
MIND.US MIND Technology Inc 20220131 0 1.32 1.41 1.32 1.38 39500 1.38 up up correct
MINDP.US MIND Technology Inc 20220131 0 17.54 18 17.54 18 4100 18 up up correct
MINM.US Minim Inc. Common Stock 20220131 0 1.09 1.3 1.09 1.26 53400 1.26 up down incorrect
MIR.US WT 20220131 0 1.77 1.84 1.725 1.8 27697 1.8 up up correct
MIRM.US Mirum Pharmaceuticals Inc 20220131 0 18.18 19.18 16.986 19.05 265500 19.05 up up correct
MIRO.US Miromatrix Medical Inc. Common Stock 20220131 0 4 4.06 3.87 4.06 49900 4.06 up up correct
MIST.US Milestone Pharmaceuticals Inc 20220131 0 7.388 7.39 6.76 6.94 56500 6.94 down down correct
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20220131 0 9.63 9.63 9.63 9.63 1500 9.63
MITAU.US Coliseum Acquisition Corp. Unit 20220131 0 9.84 9.84 9.84 9.84 0 9.84
MITC.US MeaTech 3D Ltd 20220131 0 5.13 5.47 5 5.19 79400 5.19 up up correct
MITK.US Mitek Systems Inc 20220131 0 16.72 16.72 16.11 16.37 589200 16.37 down down correct
MITO.US Stealth BioTherapeutics Corp 20220131 0 0.63 0.66 0.63 0.66 12000 0.66 up up correct
MKD.US Molecular Data Inc 20220131 0 0.17 0.175 0.163 0.173 3274700 0.173 up down incorrect
MKSI.US MKS Instruments Inc 20220131 0 149.58 155.72 147.71 155.33 710414 155.33 up up correct
MKTW.US MarketWise Inc. Class A Common Stock 20220131 0 5.77 5.97 5.5 5.83 198500 5.83 up up correct
MKTWW.US MarketWise Inc. Warrant 20220131 0 0.8299 0.83 0.6811 0.8236 60235 0.8236 down up incorrect
MKTX.US MarketAxess Holdings Inc 20220131 0 337.6 344.73 336.1 344.48 362031 343.8289 up up correct
MLAB.US Mesa Laboratories Inc 20220131 0 281.17 286.2 280.06 284.33 25400 284.33 up up correct
MLAC.US Malacca Straits Acquisition Company Limited 20220131 0 10.05 10.05 10.05 10.05 2400 10.05
MLACU.US Malacca Straits Acquisition Company Limited 20220131 0 10.12 10.12 10.12 10.12 0 10.12
MLACW.US Malacca Straits Acquisition Company Limited 20220131 0 0.3329 0.3329 0.3329 0.3329 6699 0.3329
MLAIU.US McLaren Technology Acquisition Corp. Unit 20220131 0 10 10 10 10 11 10
MLCO.US Melco Resorts & Entertainment Limited 20220131 0 10.02 10.57 9.99 10.56 3589100 10.56 up up correct
MLKN.US MillerKnoll Inc 20220131 0 37.85 38.97 37.27 38.62 616400 38.62 up up correct
MLVF.US Malvern Bancorp Inc 20220131 0 15.6 15.7 15.46 15.46 15400 15.46 down down correct
MMAT.US Meta Materials Inc 20220131 0 1.49 1.73 1.47 1.67 5836800 1.67 up up correct
MMLP.US Martin Midstream Partners L.P 20220131 0 3.04 3.06 2.95 3.06 57500 3.0551 up up correct
MMMB.US MamaMancini's Holdings Inc. Common Stock 20220131 0 1.87 1.94 1.8 1.94 150200 1.94 up up correct
MMSI.US Merit Medical Systems Inc 20220131 0 53.6 55.74 53.26 55.45 261500 55.45 up up correct
MMYT.US MakeMyTrip Limited 20220131 0 24.58 26.76 24.55 26.69 429100 26.69 up up correct
MNDO.US MIND C.T.I. Ltd 20220131 0 3.06 3.13 3.01 3.03 24300 3.03 down down correct
MNDT.US Mandiant Inc. 20220131 0 14.2 15.09 14.2 15.09 3242900 15.09 up up correct
MNDY.US monday.com Ltd. Ordinary Shares 20220131 0 193 210 190.17 209.32 909900 209.32 up up correct
MNKD.US MannKind Corporation 20220131 0 3.56 3.73 3.27 3.73 2718900 3.73 up up correct
MNMD.US Mind Medicine (MindMed) Inc 20220131 0 1.05 1.16 1.04 1.12 4967800 1.12 up down incorrect
MNOV.US MediciNova Inc 20220131 0 2.31 2.44 2.31 2.42 47800 2.42 up up correct
MNPR.US Monopar Therapeutics Inc 20220131 0 2.66 2.95 2.66 2.95 5300 2.95 up up correct
MNRO.US Monro Inc 20220131 0 48.18 50.3 48.1 49.73 858160 49.73 up up correct
MNSB.US MainStreet Bancshares Inc 20220131 0 24.8 25.45 24.77 24.96 5600 24.9095 up up correct
MNSBP.US MainStreet Bancshares Inc 20220131 0 27.43 27.44 27.39 27.44 800 27.44 up up correct
MNST.US Monster Beverage Corporation 20220131 0 85.26 86.79 84.81 86.72 2289800 86.72 up up correct
MNTK.US Montauk Renewables Inc 20220131 0 9.95 10.79 9.81 10.79 67000 10.79 up down incorrect
MNTS.US Momentus Inc 20220131 0 2.96 3.64 2.95 3.6 433600 3.6 up up correct
MNTSW.US Momentus Inc 20220131 0 0.46 0.5514 0.46 0.55 16893 0.55 up up correct
MNTV.US Momentive Global Inc 20220131 0 16.98 17.5 16.75 17.13 1096300 17.13 up up correct
MNTX.US Manitex International Inc 20220131 0 6.95 7.2 6.95 7.11 29600 7.11 up up correct
MODV.US ModivCare Inc 20220131 0 113.34 117.02 113.34 115.93 74200 115.93 up up correct
MOFG.US MidWestOne Financial Group Inc 20220131 0 31.01 32.1 31.01 31.93 31400 31.93 up up correct
MOGO.US Mogo Inc 20220131 0 2.02 2.18 1.98 2.17 1141500 2.17 up down incorrect
MOHO.US ECMOHO Limited 20220131 0 0.3 0.33 0.295 0.302 198600 0.302 up down incorrect
MOLN.US Molecular Partners AG American Depositary Shares 20220131 0 27.02 27.55 27 27.35 14600 27.35 up up correct
MOMO.US Momo Inc 20220131 0 8.9 9.768 8.81 9.73 2615700 9.73 up down incorrect
MON.US Monument Circle Acquisition Corp 20220131 0 9.77 9.77 9.77 9.77 700 9.77
MONCU.US Monument Circle Acquisition Corp 20220131 0 9.945 9.945 9.945 9.945 100 9.945
MONCW.US Monument Circle Acquisition Corporation 20220131 0 0.4 0.4699 0.4 0.4699 371 0.4699 up down incorrect
MOR.US MorphoSys AG 20220131 0 7.65 8.05 7.64 8.02 94938 8.02 up up correct
MORF.US Morphic Holding Inc 20220131 0 40.7 43.425 40.7 42.43 217500 42.43 up down incorrect
MORN.US Morningstar Inc 20220131 0 275.36 287.59 274.61 287.41 234200 287.41 up up correct
MOTS.US Motus GI Holdings Inc 20220131 0 0.34 0.38 0.328 0.357 1328200 0.357 up up correct
MOVE.US Movano Inc 20220131 0 2.68 2.68 2.338 2.38 16900 2.38 down down correct
MOXC.US Moxian Inc 20220131 0 1.99 2.16 1.919 2.09 43600 2.09 up up correct
MPAA.US Motorcar Parts of America Inc 20220131 0 16.18 16.69 16.13 16.53 61100 16.53 up up correct
MPACR.US Model Performance Acquisition Corp. Right 20220131 0 0.28 0.28 0.28 0.28 687 0.28
MPACW.US Model Performance Acquisition Corp. Warrant 20220131 0 0.25 0.25 0.25 0.25 759 0.25
MPB.US Mid Penn Bancorp Inc 20220131 0 28.82 29.85 28.76 29.85 28488 29.6433 up down incorrect
MPRAU.US Mercato Partners Acquisition Corporation Unit 20220131 0 10.04 10.04 10.04 10.04 0 10.04
MPWR.US Monolithic Power Systems Inc 20220131 0 375.81 404.18 375.81 402.93 538000 402.93 up down incorrect
MQ.US Marqeta Inc. Class A Common Stock 20220131 0 10.57 12.33 10.57 11.8 10505900 11.8 up down incorrect
MRAI.US Marpai Inc. Class A Common Stock 20220131 0 2.14 2.35 2.04 2.32 266800 2.32 up down incorrect
MRAM.US Everspin Technologies Inc 20220131 0 9.72 10.29 9.4 10.19 740500 10.19 up up correct
MRBK.US Meridian Corporation 20220131 0 34.45 35.2599 33.7031 34.58 11955 33.4734 up up correct
MRCC.US Monroe Capital Corporation 20220131 0 10.63 10.989 10.55 10.79 38400 10.79 up up correct
MRCY.US Mercury Systems Inc 20220131 0 53.97 56.93 53.67 56.92 474500 56.92 up down incorrect
MREO.US Mereo BioPharma Group plc 20220131 0 1.2 1.31 1.18 1.31 217800 1.31 up down incorrect
MRIN.US Marin Software Incorporated 20220131 0 3.05 3.23 3.03 3.22 284400 3.22 up up correct
MRKR.US Marker Therapeutics Inc 20220131 0 0.58 0.67 0.55 0.61 785900 0.61 up up correct
MRM.US MEDIROM Healthcare Technologies Inc 20220131 0 6.23 6.7 6.16 6.54 8800 6.54 up up correct
MRNA.US Moderna Inc 20220131 0 160.05 170.33 154.56 169.33 9292600 169.33 up up correct
MRNS.US Marinus Pharmaceuticals Inc 20220131 0 9.66 10.2 9.66 10.2 144200 10.2 up down incorrect
MRSN.US Mersana Therapeutics Inc 20220131 0 4.33 4.94 4.32 4.77 3083600 4.77 up up correct
MRTN.US Marten Transport Ltd 20220131 0 16.64 16.91 16.39 16.69 676800 16.69 up up correct
MRTX.US Mirati Therapeutics Inc 20220131 0 113.59 119.43 111.63 119.3 675100 119.3 up down incorrect
MRUS.US Merus N.V 20220131 0 23.84 25.1 23.67 24.61 152400 24.61 up up correct
MRVI.US Maravai LifeSciences Holdings Inc 20220131 0 27.46 29.12 27.44 28.92 1751200 28.92 up up correct
MRVL.US Marvell Technology Inc 20220131 0 66.89 71.44 66.88 71.4 12501700 71.4 up up correct
MS.US PO 20220131 0 23.01 23.4 23 23.34 302803 23.34 up up correct
MSAC.US Medicus Sciences Acquisition Corp 20220131 0 9.68 9.68 9.68 9.68 0 9.68
MSACW.US Medicus Sciences Acquisition Corp 20220131 0 0.5138 0.5138 0.4398 0.481 4935 0.481 down up incorrect
MSBI.US Midland States Bancorp Inc 20220131 0 27.45 29 27.02 28.87 391496 28.5888 up up correct
MSDA.US MSD Acquisition Corp 20220131 0 9.77 9.77 9.76 9.76 18922 9.76 down down correct
MSDAU.US MSD Acquisition Corp 20220131 0 9.96 9.96 9.96 9.96 0 9.96
MSDAW.US MSD Acquisition Corp 20220131 0 0.9501 0.9501 0.8601 0.8601 44287 0.8601 down down correct
MSEX.US Middlesex Water Company 20220131 0 99.85 102.77 99 101.24 1472041 100.9331 up down incorrect
MSFDX.US Mlt Strgy Grwt A 20220131 0 11.88 11.88 11.88 11.88 0 11.88
MSFIX.US The Multi 20220131 0 11.87 11.87 11.87 11.87 0 11.87
MSFT.US Microsoft Corporation 20220131 0 308.95 312.38 306.37 310.98 46444500 310.98 up up correct
MSFYX.US The Multi 20220131 0 11.47 11.47 11.47 11.47 0 11.47
MSGM.US Motorsport Games Inc 20220131 0 3.51 3.8 3.5 3.73 6900 3.73 up up correct
MSTR.US MicroStrategy Incorporated 20220131 0 337.88 370.8 332.95 368.01 763000 368.01 up up correct
MSVB.US Mid 20220131 0 14.81 14.81 14.78 14.81 7189 14.7705
MTAC.US MedTech Acquisition Corporation 20220131 0 9.9 9.9 9.86 9.86 20000 9.86 down down correct
MTACU.US MedTech Acquisition Corporation 20220131 0 10.01 10.05 10.005 10.005 2900 10.005 down down correct
MTACW.US MedTech Acquisition Corporation 20220131 0 0.473 0.473 0.473 0.473 300 0.473
MTBC.US CareCloud Inc 20220131 0 5.37 5.843 5.35 5.78 77400 5.78 up down incorrect
MTBCP.US CareCloud Inc 20220131 0 25.43 25.48 25.3 25.45 106500 25.45 up down incorrect
MTC.US Mmtec Inc 20220131 0 0.58 0.63 0.58 0.611 42800 0.611 up down incorrect
MTCH.US Match Group Inc 20220131 0 108.04 112.77 105.46 112.7 3286000 112.7 up down incorrect
MTCR.US Metacrine Inc 20220131 0 0.517 0.57 0.503 0.55 3211000 0.55 up up correct
MTEM.US Molecular Templates Inc 20220131 0 2.93 3.1 2.93 3.08 146300 3.08 up up correct
MTEX.US Mannatech Incorporated 20220131 0 34.88 34.88 33.45 33.7 16400 33.7 down down correct
MTLS.US Materialise NV 20220131 0 19.24 20.58 19.24 20.51 315900 20.51 up up correct
MTP.US Midatech Pharma plc 20220131 0 0.9 1.01 0.9 1.01 93400 1.01 up up correct
MTRX.US Matrix Service Company 20220131 0 6.61 7.33 6.51 7.26 1841400 7.26 up up correct
MTRY.US Monterey Bio Acquisition Corporation Common Stock 20220131 0 9.91 9.91 9.9 9.9 3900 9.9 down down correct
MTRYU.US Monterey Bio Acquisition Corporation Unit 20220131 0 10.14 10.14 10.14 10.14 0 10.14
MTRYW.US Monterey Bio Acquisition Corporation Warrant 20220131 0 0.261 0.261 0.26 0.26 33900 0.26 down down correct
MTSI.US MACOM Technology Solutions Holdings Inc 20220131 0 60.81 61.77 59.8 61.21 994900 61.21 up down incorrect
MTTR.US Matterport Inc 20220131 0 8.65 10.09 8.58 9.73 16722900 9.73 up up correct
MU.US Micron Technology Inc 20220131 0 78.96 82.31 78.02 82.27 21898200 82.27 up down incorrect
MUDS.US Mudrick Capital Acquisition Corporation II 20220131 0 9.96 9.98 9.96 9.97 14500 9.97 up up correct
MUDSU.US Mudrick Capital Acquisition Corporation II 20220131 0 10.22 10.22 10.22 10.22 0 10.22
MUDSW.US Mudrick Capital Acquisition Corporation II 20220131 0 0.55 0.64 0.55 0.6 43500 0.6 up down incorrect
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20220131 0 7 7 7 7 0 7
MULN.US Mullen Automotive Inc 20220131 0 2.9 3.24 2.87 3.22 392200 3.22 up up correct
MVBF.US MVB Financial Corp 20220131 0 39.5 40.315 39.47 40.02 31600 40.02 up up correct
MVIS.US MicroVision Inc 20220131 0 2.82 3.47 2.82 3.41 16862800 3.41 up up correct
MVST.US Microvast Holdings Inc 20220131 0 5.11 5.61 5.105 5.54 728500 5.54 up up correct
MVSTW.US Microvast Holdings Inc 20220131 0 0.8014 0.94 0.8014 0.9116 42312 0.9116 up up correct
MXCT.US MaxCyte Inc. 20220131 0 6.09 6.48 5.91 6.46 719400 6.46 up up correct
MYFW.US First Western Financial Inc 20220131 0 33 33 32.21 32.7 6300 32.7 down down correct
MYGN.US Myriad Genetics Inc 20220131 0 25.03 27.23 25.03 26.29 544542 26.29 up up correct
MYMD.US MyMD Pharmaceuticals Inc 20220131 0 4.03 4.38 4.03 4.38 97000 4.38 up up correct
MYNA.US Mynaric AG American Depository Shares 20220131 0 10.56 11 10.52 10.97 23000 10.97 up up correct
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20220131 0 15.75 16.05 15.25 15.72 153900 15.72 down up incorrect
MYPS.US Playstudios Inc 20220131 0 4.16 4.65 4.15 4.64 1204900 4.64 up down incorrect
MYPSW.US MYPSW 20220131 0 0.67 0.7499 0.6021 0.7499 118995 0.7499 up up correct
MYRG.US MYR Group Inc 20220131 0 90.61 94.63 90.25 94.03 206300 94.03 up up correct
MYSZ.US My Size Inc 20220131 0 0.384 0.44 0.37 0.403 848300 0.403 up up correct
NAAC.US North Atlantic Acquisition Corporation 20220131 0 9.81 9.83 9.81 9.83 60500 9.83 up up correct
NAACU.US North Atlantic Acquisition Corporation 20220131 0 9.94 9.94 9.94 9.94 0 9.94
NAACW.US North Atlantic Acquisition Corporation 20220131 0 0.42 0.42 0.3946 0.4191 53679 0.4191 down down correct
NAII.US Natural Alternatives International Inc 20220131 0 12.81 13.19 12.81 13.095 45259 13.095 up up correct
NAKD.US Naked Brand Group Limited 20220131 0 1.58 1.8 1.5786 1.72 12768883 1.72 up down incorrect
NAOV.US NanoVibronix Inc 20220131 0 0.8 0.843 0.8 0.817 177000 0.817 up up correct
NARI.US Inari Medical Inc 20220131 0 69.24 73.8 69.24 73.56 476700 73.56 up up correct
NATH.US Nathan's Famous Inc 20220131 0 53.77 54.5 53.54 53.88 4200 53.88 up down incorrect
NATI.US National Instruments Corporation 20220131 0 40.28 41.3 40.24 41.22 1286000 40.9354 up up correct
NATR.US Nature's Sunshine Products Inc 20220131 0 17.745 17.85 17.52 17.64 64616 17.64 down up incorrect
NAUT.US Nautilus Biotechnology Inc 20220131 0 3.85 4.036 3.85 3.92 793200 3.92 up up correct
NAVI.US Navient Corporation 20220131 0 16.47 17.43 16.39 17.43 3859900 17.43 up up correct
NBEV.US NewAge Inc 20220131 0 0.67 0.759 0.67 0.75 525100 0.75 up up correct
NBIX.US Neurocrine Biosciences Inc 20220131 0 76.73 79.37 75.62 79.02 1054900 79.02 up up correct
NBN.US Northeast Bank 20220131 0 36.42 37.07 35.99 36.52 48751 36.5105 up down incorrect
NBRV.US Nabriva Therapeutics plc 20220131 0 0.48 0.546 0.45 0.483 826300 0.483 up up correct
NBSE.US NeuBase Therapeutics Inc 20220131 0 1.36 1.54 1.36 1.52 170389 1.52 up up correct
NBST.US Newbury Street Acquisition Corporation 20220131 0 9.64 9.675 9.64 9.67 21500 9.67 up up correct
NBSTU.US Newbury Street Acquisition Corporation 20220131 0 9.87 9.87 9.87 9.87 0 9.87
NBSTW.US Newbury Street Acquisition Corporation 20220131 0 0.3131 0.45 0.3131 0.45 41588 0.45 up up correct
NBTB.US NBT Bancorp Inc 20220131 0 38.48 38.8 37.94 38.68 170700 38.68 up up correct
NBTX.US Nanobiotix S.A 20220131 0 7.81 7.83 7.65 7.65 1400 7.65 down down correct
NCACU.US Newcourt Acquisition Corp Unit 20220131 0 10.1045 10.1045 10.1045 10.1045 3000 10.1045
NCBS.US Nicolet Bankshares Inc 20220131 0 90.82 93.19 90.73 93.09 94800 93.09 up up correct
NCMI.US National CineMedia Inc 20220131 0 2.59 2.71 2.57 2.64 777100 2.64 up up correct
NCNA.US NuCana plc 20220131 0 2.64 2.85 2.63 2.85 256400 2.85 up up correct
NCNO.US nCino Inc 20220131 0 43.42 45.97 42.67 45.83 887900 45.83 up down incorrect
NCSM.US NCS Multistage Holdings Inc 20220131 0 39.9 40.11 39.33 39.33 1400 39.33 down down correct
NCTY.US The9 Limited 20220131 0 3.97 4.44 3.96 4.42 215600 4.42 up down incorrect
NDAC.US NightDragon Acquisition Corp 20220131 0 9.71 9.711 9.71 9.71 2500 9.71
NDACU.US NightDragon Acquisition Corp 20220131 0 9.825 9.825 9.815 9.815 400 9.815 down down correct
NDACW.US NightDragon Acquisition Corp 20220131 0 0.55 0.575 0.5499 0.55 48819 0.55
NDAQ.US Nasdaq Inc 20220131 0 175.34 179.68 175 179.21 1006600 179.21 up down incorrect
NDLS.US Noodles & Company 20220131 0 8.03 8.43 8.02 8.41 150751 8.41 up up correct
NDRA.US ENDRA Life Sciences Inc 20220131 0 0.55 0.65 0.55 0.6 178900 0.6 up up correct
NDRAW.US ENDRA Life Sciences Inc. Warrants 20220131 0 0.032 0.032 0.032 0.032 61 0.032
NDSN.US Nordson Corporation 20220131 0 227.39 233.52 223.935 232.54 288680 232.54 up up correct
NECB.US NorthEast Community Bancorp Inc. Common Stock 20220131 0 11.17 11.3 11.13 11.3 53300 11.3 up up correct
NEE.US PQ 20220131 0 49.2 51.55 49.2 51.39 186970 51.39 up up correct
NEGG.US Newegg Commerce Inc 20220131 0 6.03 6.8 6.03 6.76 662800 6.76 up up correct
NEO.US NeoGenomics Inc 20220131 0 21.25 22.54 21.25 22.54 1015000 22.54 up up correct
NEOG.US Neogen Corporation 20220131 0 35.11 36.61 35.1 36.47 508000 36.47 up up correct
NEON.US Neonode Inc 20220131 0 5.39 5.74 5.33 5.5 40600 5.5 up up correct
NEPH.US Nephros Inc 20220131 0 4.38 4.73 4.38 4.62 14900 4.62 up down incorrect
NEPT.US Neptune Wellness Solutions Inc 20220131 0 0.31 0.33 0.3 0.32 854200 0.32 up up correct
NERV.US Minerva Neurosciences Inc 20220131 0 0.717 0.876 0.715 0.825 195500 0.825 up down incorrect
NESR.US National Energy Services Reunited Corp 20220131 0 9.95 10.08 9.785 9.93 134900 9.93 down down correct
NESRW.US NESRW 20220131 0 1.65 1.88 1.55 1.8 15300 1.8 up up correct
NEWT.US Newtek Business Services Corp 20220131 0 26.08 26.89 26.08 26.69 85800 26.69 up up correct
NEXI.US NexImmune Inc 20220131 0 3.29 3.365 3.02 3.17 74400 3.17 down down correct
NEXT.US NextDecade Corporation 20220131 0 2.19 2.25 2.18 2.21 186600 2.21 up up correct
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20220131 0 15.71 15.85 15.4 15.76 244131 15.6269 up up correct
NFE.US New Fortress Energy Inc 20220131 0 20.32 22.17 20.16 21.96 611100 21.96 up up correct
NFLX.US Netflix Inc 20220131 0 401.97 427.7 398.2 427.14 20047500 427.14 up up correct
NFYS.US UN 20220131 0 9.93 9.93 9.93 9.93 200 9.93
NGM.US NGM Biopharmaceuticals Inc 20220131 0 15.19 15.88 15.19 15.81 252400 15.81 up up correct
NGMS.US NeoGames S.A 20220131 0 22.26 23.76 22.26 23.67 101700 23.67 up down incorrect
NH.US NantHealth Inc 20220131 0 0.78 0.835 0.75 0.798 65700 0.798 up down incorrect
NHTC.US Natural Health Trends Corp 20220131 0 7.16 7.38 7.16 7.32 10984 7.32 up up correct
NICE.US NICE Ltd 20220131 0 246.2 256.58 246.2 256.06 348600 256.06 up up correct
NICHX.US NICHX 20220131 0 28.12 28.12 28.12 28.12 0 28.12
NICK.US Nicholas Financial Inc 20220131 0 10.97 11.72 10.61 10.75 19700 10.75 down down correct
NISN.US Nisun International Enterprise Development Group Co. Ltd 20220131 0 1.44 1.66 1.4 1.61 87300 1.61 up down incorrect
NIU.US Niu Technologies 20220131 0 12.97 14.1 12.82 14.05 371900 14.05 up up correct
NKLA.US Nikola Corporation 20220131 0 7.51 8.13 7.51 8.03 14348400 8.03 up up correct
NKSH.US National Bankshares Inc 20220131 0 36.89 37.9 35.93 35.94 20000 35.94 down up incorrect
NKTR.US Nektar Therapeutics 20220131 0 10.71 11.15 10.6 11.12 2366200 11.12 up down incorrect
NKTX.US Nkarta Inc 20220131 0 9.27 10 9.1 9.91 113400 9.91 up up correct
NLIT.US Northern Lights Acquisition Corp. Class A Common Stock 20220131 0 10.04 10.09 10.04 10.09 2000 10.09 up up correct
NLITU.US Northern Lights Acquisition Corp. Units 20220131 0 10.39 10.39 10.39 10.39 100 10.39
NLITW.US Northern Lights Acquisition Corp. Warrants 20220131 0 0.3949 0.4283 0.3949 0.4 45140 0.4 up up correct
NLOK.US NortonLifeLock Inc 20220131 0 25.53 26.13 25.51 26.01 3913000 26.01 up up correct
NLSP.US NLS Pharmaceutics AG 20220131 0 0.86 0.91 0.8578 0.9 130322 0.9 up down incorrect
NLSPW.US NLS Pharmaceutics AG 20220131 0 0.3069 0.375 0.3069 0.375 7886 0.375 up up correct
NLTX.US Neoleukin Therapeutics Inc 20220131 0 3.5 3.67 3.45 3.57 283500 3.57 up up correct
NMFC.US New Mountain Finance Corporation 20220131 0 13.19 13.32 13.14 13.3 195000 13.3 up up correct
NMIH.US NMI Holdings Inc 20220131 0 24.06 24.78 23.65 24.74 1432300 24.74 up up correct
NMMC.US North Mountain Merger Corp 20220131 0 9.84 9.84 9.84 9.84 800 9.84
NMMCU.US North Mountain Merger Corp 20220131 0 10.04 10.04 10.04 10.04 0 10.04
NMMCW.US North Mountain Merger Corp 20220131 0 0.46 0.46 0.43 0.43 15450 0.43 down up incorrect
NMRD.US Nemaura Medical Inc 20220131 0 3.9 4.03 3.9 4.023 6500 4.023 up up correct
NMRK.US Newmark Group Inc 20220131 0 14.74 15.31 14.64 15.31 1505487 15.31 up down incorrect
NMTC.US NeuroOne Medical Technologies Corporation 20220131 0 1.95 1.95 1.7 1.95 21200 1.95
NMTR.US 9 Meters Biopharma Inc 20220131 0 0.742 0.787 0.73 0.763 1278300 0.763 up up correct
NNAVW.US NextNav Inc. Warrant 20220131 0 1.38 1.45 1.36 1.37 97436 1.37 down up incorrect
NNBR.US NN Inc 20220131 0 3.67 3.81 3.62 3.81 116800 3.81 up down incorrect
NNDM.US Nano Dimension Ltd 20220131 0 3.49 3.73 3.46 3.67 8656700 3.67 up up correct
NNOX.US Nano 20220131 0 10.47 11.55 10.47 11.35 787500 11.35 up up correct
NOAC.US Natural Order Acquisition Corp 20220131 0 9.79 9.79 9.75 9.75 7700 9.75 down down correct
NOACU.US Natural Order Acquisition Corp 20220131 0 9.96 10.03 9.96 10.03 4100 10.03 up up correct
NOACW.US Natural Order Acquisition Corp 20220131 0 0.2399 0.2499 0.2129 0.2499 21619 0.2499 up down incorrect
NODK.US NI Holdings Inc 20220131 0 18.39 19.53 17.93 19.3 14000 19.3 up up correct
NOTV.US Inotiv Inc 20220131 0 28.01 32.23 28 31.99 267200 31.99 up up correct
NOVN.US Novan Inc 20220131 0 3.18 3.9 3.18 3.67 301000 3.67 up up correct
NOVT.US Novanta Inc 20220131 0 132.65 138.79 131.4 138.1 149800 138.1 up down incorrect
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20220131 0 9.96 9.96 9.96 9.96 100 9.96
NOVVR.US Nova Vision Acquisition Corp. Rights 20220131 0 0.27 0.27 0.27 0.27 22 0.27
NOVVU.US Nova Vision Acquisition Corp. Unit 20220131 0 10.54 10.54 10.54 10.54 0 10.54
NPABU.US New Providence Acquisition Corp. II Unit 20220131 0 10 10 10 10 0 10
NPCE.US NeuroPace Inc 20220131 0 8.35 8.71 7.99 8.06 117100 8.06 down down correct
NRAC.US Noble Rock Acquisition Corporation 20220131 0 9.715 9.715 9.715 9.715 0 9.715
NRACU.US Noble Rock Acquisition Corporation 20220131 0 9.82 9.82 9.82 9.82 200 9.82
NRACW.US Noble Rock Acquisition Corporation 20220131 0 0.35 0.4 0.35 0.39 20323 0.39 up up correct
NRBO.US NeuroBo Pharmaceuticals Inc 20220131 0 1 1.07 1 1.04 125000 1.04 up up correct
NRC.US National Research Corporation 20220131 0 39.46 41.69 39.4 41.6 79000 41.6 up up correct
NRDS.US NerdWallet Inc. Class A Common Stock 20220131 0 14.16 15.33 14.06 15.13 229400 15.13 up up correct
NRIM.US Northrim BanCorp Inc 20220131 0 42.67 44.13 42.67 43.94 15500 43.94 up down incorrect
NRIX.US Nurix Therapeutics Inc 20220131 0 17.89 18.77 17.42 18.62 477400 18.62 up up correct
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20220131 0 21.31 21.31 21.31 21.31 0 21.31
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20220131 0 21.56 21.56 21.56 21.56 0 21.56
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20220131 0 21.55 21.55 21.55 21.55 0 21.55
NRXP.US NRx Pharmaceuticals Inc 20220131 0 2.98 2.99 2.76 2.97 1704900 2.97 down down correct
NRXPW.US NRx Pharmaceuticals Inc 20220131 0 1.47 1.47 1.18 1.26 12392 1.26 down down correct
NRZ.US PD 20220131 0 24.9 25 24.83 24.92 88906 24.92 up up correct
NSEC.US The National Security Group Inc 20220131 0 15.65 16.05 15.56 15.85 34377 15.7901 up up correct
NSIT.US Insight Enterprises Inc 20220131 0 91.97 94.18 91.06 94.15 304900 94.15 up down incorrect
NSPR.US InspireMD Inc 20220131 0 2.44 2.7 2.44 2.7 68600 2.7 up up correct
NSPRZ.US InspireMD Inc. Series B Warrants 20220131 0 0.0589 0.0599 0.0429 0.0556 18743 0.0556 down down correct
NSSC.US Napco Security Technologies Inc 20220131 0 19.78 20.82 19.78 20.79 187100 20.79 up up correct
NSTG.US NanoString Technologies Inc 20220131 0 32.49 34.74 32.49 34.72 511700 34.72 up up correct
NSYS.US Nortech Systems Incorporated 20220131 0 9.93 10.39 9.93 10.1 2900 10.1 up up correct
NTAP.US NetApp Inc 20220131 0 86.03 86.89 85.41 86.51 2136000 86.51 up up correct
NTCT.US NetScout Systems Inc 20220131 0 30.94 31.55 29.99 31.55 420600 31.55 up down incorrect
NTES.US NetEase Inc 20220131 0 98.19 103.42 98.01 103.36 1997700 103.36 up up correct
NTGR.US NETGEAR Inc 20220131 0 26.28 27.7 26.28 27.67 366200 27.67 up down incorrect
NTIC.US Northern Technologies International Corporation 20220131 0 12.73 13.76 12.3 12.4 4800 12.33 down down correct
NTLA.US Intellia Therapeutics Inc 20220131 0 87.72 94.71 87.635 94.57 1169900 94.57 up down incorrect
NTNX.US Nutanix Inc 20220131 0 26 27.39 25.91 27.34 1310900 27.34 up up correct
NTRA.US Natera Inc 20220131 0 65.63 70.77 65.63 70.65 1582500 70.65 up up correct
NTRB.US Nutriband Inc. Common Stock 20220131 0 4.11 4.37 4.052 4.37 115600 4.37 up up correct
NTRBW.US Nutriband Inc. Warrant 20220131 0 2.57 2.7 2.57 2.7 700 2.7 up down incorrect
NTRS.US Northern Trust Corporation 20220131 0 115.23 117.01 114.08 116.64 1118100 116.64 up down incorrect
NTRSO.US Northern Trust Corporation 20220131 0 25.061 25.32 25.06 25.3 34700 25.3 up down incorrect
NTUS.US Natus Medical Incorporated 20220131 0 22.15 23.14 22.14 23.04 170100 23.04 up up correct
NTWK.US NetSol Technologies Inc 20220131 0 3.81 3.96 3.81 3.9 5900 3.9 up down incorrect
NUAN.US Nuance Communications Inc 20220131 0 55.05 55.3 55.03 55.25 8841000 55.25 up up correct
NURO.US NeuroMetrix Inc 20220131 0 4.43 5 4.38 4.62 598100 4.62 up up correct
NUVA.US NuVasive Inc 20220131 0 49.22 52.01 49.21 52.01 614800 52.01 up up correct
NUVL.US Nuvalent Inc. Class A Common Stock 20220131 0 12.94 13.73 12.505 13.49 80100 13.49 up down incorrect
NUWE.US Nuwellis Inc 20220131 0 1.11 1.21 1.08 1.2 94400 1.2 up down incorrect
NUZE.US NuZee Inc 20220131 0 2.48 2.6 2.46 2.55 14100 2.55 up up correct
NVAX.US Novavax Inc 20220131 0 87.3 94.7 85.06 93.7 10415700 93.7 up up correct
NVCN.US Neovasc Inc 20220131 0 0.41 0.46 0.41 0.43 219100 0.43 up up correct
NVCR.US NovoCure Limited 20220131 0 63.71 68.73 63.65 68.65 842900 68.65 up up correct
NVDA.US NVIDIA Corporation 20220131 0 231.82 245.09 230.52 244.86 56468000 244.86 up up correct
NVEC.US NVE Corporation 20220131 0 59.54 62.8 59.47 61.87 21600 61.87 up up correct
NVEE.US NV5 Global Inc 20220131 0 100.93 104.609 100.93 104.59 93300 104.59 up up correct
NVEI.US Nuvei Corporation Subordinate Voting Shares 20220131 0 57.6 61.44 57.14 61 394400 61 up down incorrect
NVFY.US Nova LifeStyle Inc 20220131 0 1.57 1.65 1.51 1.6 34300 1.6 up up correct
NVIV.US InVivo Therapeutics Holdings Corp 20220131 0 0.37 0.41 0.37 0.39 634500 0.39 up up correct
NVMI.US Nova Measuring Instruments Ltd 20220131 0 110.66 118.35 110 118.3 141600 118.3 up down incorrect
NVNO.US enVVeno Medical Corp 20220131 0 5.69 5.7 5.5 5.51 15400 5.51 down down correct
NVNOW.US enVVeno Medical Corporation 20220131 0 0.23 0.23 0.23 0.23 0 0.23
NVOS.US Novo Integrated Sciences Inc 20220131 0 1.253 1.32 1.22 1.29 14100 1.29 up up correct
NVSA.US New Vista Acquisition Corp 20220131 0 9.69 9.69 9.69 9.69 5500 9.69
NVSAU.US New Vista Acquisition Corp 20220131 0 9.82 9.85 9.82 9.83 10100 9.83 up down incorrect
NVSAW.US New Vista Acquisition Corp 20220131 0 0.45 0.4502 0.45 0.4502 14541 0.4502 up up correct
NVTS.US Navitas Semiconductor Corporation Common Stock 20220131 0 9.12 9.98 9.1 9.97 637600 9.97 up down incorrect
NVTSW.US Navitas Semiconductor Corporation Warrants 20220131 0 2.2 2.51 2.12 2.5 191700 2.5 up up correct
NVVE.US Nuvve Holding Corp 20220131 0 6.1 6.813 6.1 6.66 184400 6.66 up up correct
NVVEW.US Nuvve Holding Corp 20220131 0 0.75 0.89 0.75 0.87 34081 0.87 up up correct
NWBI.US Northwest Bancshares Inc 20220131 0 14 14.18 13.8 14.11 2573700 13.9097 up up correct
NWE.US NorthWestern Corporation 20220131 0 58.17 58.45 57.3 58.12 886200 58.12 down down correct
NWFL.US Norwood Financial Corp 20220131 0 27.5 27.8 27.27 27.8 3700 27.8 up down incorrect
NWL.US Newell Brands Inc 20220131 0 22.78 23.36 22.57 23.21 13593700 23.21 up up correct
NWLI.US National Western Life Group Inc 20220131 0 211.22 213.87 211.22 213.87 7500 213.87 up up correct
NWPX.US Northwest Pipe Company 20220131 0 29.34 29.97 28.35 28.37 255900 28.37 down down correct
NWS.US News Corporation 20220131 0 21.63 22.25 21.59 22.24 535661 22.24 up down incorrect
NWSA.US News Corporation 20220131 0 21.73 22.27 21.62 22.24 3730093 22.24 up up correct
NXGN.US NextGen Healthcare Inc 20220131 0 19 19.42 18.82 19.31 655600 19.31 up up correct
NXPI.US NXP Semiconductors N.V 20220131 0 190.39 205.9 190 205.44 5679900 205.44 up up correct
NXST.US Nexstar Media Group Inc 20220131 0 161.95 166.46 161.695 165.38 412340 164.5568 up up correct
NXTC.US NextCure Inc 20220131 0 5.37 5.62 5.37 5.57 189000 5.57 up up correct
NXTD.US Nxt 20220131 0 2.6 2.77 2.58 2.77 392800 2.77 up up correct
NXTP.US Nextplay Technologies Inc 20220131 0 0.601 0.7 0.57 0.69 738300 0.69 up up correct
NYMT.US New York Mortgage Trust Inc 20220131 0 3.64 3.75 3.64 3.75 3118300 3.75 up up correct
NYMTL.US New York Mortgage Trust Inc Preferred 20220131 0 24.27 24.27 24.11 24.11 4100 24.11 down down correct
NYMTM.US New York Mortgage Trust Inc 20220131 0 25.01 25.2 25 25.07 36500 25.07 up up correct
NYMTN.US New York Mortgage Trust Inc 20220131 0 25.118 25.41 25.02 25.02 24700 25.02 down up incorrect
NYMX.US Nymox Pharmaceutical Corporation 20220131 0 1.38 1.63 1.38 1.56 134000 1.56 up up correct
NYXH.US Nyxoah SA Ordinary Shares 20220131 0 19.81 19.82 19.8 19.82 1400 19.82 up up correct
OAS.US Oasis Petroleum Inc 20220131 0 134 137.4 128.44 135.43 168731 135.43 up up correct
OB.US Outbrain Inc 20220131 0 12 12.8 11.75 12.62 694000 12.62 up up correct
OBAS.US Optibase Ltd 20220131 0 11.99 11.99 11.99 11.99 300 11.99
OBCI.US Ocean Bio 20220131 0 8.58 9.17 8.58 8.99 4000 8.99 up down incorrect
OBLG.US Oblong Inc 20220131 0 0.73 0.73 0.69 0.7 56700 0.7 down up incorrect
OBNK.US Origin Bancorp Inc 20220131 0 41.64 42.72 41.11 42.72 66414 42.5926 up up correct
OBSV.US ObsEva SA 20220131 0 1.44 1.58 1.44 1.53 1227900 1.53 up up correct
OBT.US Orange County Bancorp Inc. Common Stock 20220131 0 40.11 41 40.11 41 900 41 up up correct
OCAX.US OCA Acquisition Corp 20220131 0 10 10 9.99 9.99 700 9.99 down down correct
OCAXU.US OCA Acquisition Corp 20220131 0 10.08 10.08 10.08 10.08 100 10.08
OCAXW.US OCA Acquisition Corp 20220131 0 0.4065 0.4065 0.4065 0.4065 274 0.4065
OCC.US Optical Cable Corporation 20220131 0 4.72 4.74 4.54 4.72 6000 4.72
OCCI.US OFS Credit Company Inc 20220131 0 12.9 13.08 12.9 12.97 45800 12.97 up up correct
OCCIO.US OFS Credit Company Inc 20220131 0 25.166 25.5 25.166 25.4 1100 25.4 up up correct
OCDX.US Ortho Clinical Diagnostics Holdings plc 20220131 0 17.31 17.509 17.13 17.36 1528200 17.36 up down incorrect
OCFC.US OceanFirst Financial Corp 20220131 0 22.8 22.8 22.21 22.7 263500 22.5299 down down correct
OCFCP.US OceanFirst Financial Corp 20220131 0 26.95 27 26.7 26.95 1900 26.95
OCG.US Oriental Culture Holding LTD 20220131 0 4.3 4.7 4.3 4.57 267400 4.57 up up correct
OCGN.US Ocugen Inc 20220131 0 3.22 3.67 3.19 3.55 16130900 3.55 up up correct
OCSL.US Oaktree Specialty Lending Corporation 20220131 0 7.43 7.54 7.41 7.53 542700 7.53 up down incorrect
OCUL.US Ocular Therapeutix Inc 20220131 0 5.35 5.675 5.35 5.66 650100 5.66 up up correct
OCUP.US Ocuphire Pharma Inc 20220131 0 3.045 3.17 2.9119 3.17 223101 3.17 up up correct
OCX.US OncoCyte Corporation 20220131 0 1.6 1.71 1.6 1.7 329800 1.7 up down incorrect
ODFL.US Old Dominion Freight Line Inc 20220131 0 292.91 302.05 291.9 301.93 898900 301.93 up up correct
ODP.US The ODP Corporation 20220131 0 43.12 44.33 42.645 44.23 296535 44.23 up up correct
ODT.US Odonate Therapeutics Inc 20220131 0 1.1 1.29 1.1 1.21 266632 1.21 up up correct
OEG.US Orbital Energy Group Inc 20220131 0 1.57 1.72 1.57 1.69 1020200 1.69 up up correct
OEPW.US One Equity Partners Open Water I Corp 20220131 0 9.76 9.76 9.76 9.76 300 9.76
OEPWU.US One Equity Partners Open Water I Corp 20220131 0 9.855 9.855 9.855 9.855 0 9.855
OEPWW.US One Equity Partners Open Water I Corp 20220131 0 0.41 0.48 0.41 0.48 58900 0.48 up down incorrect
OESX.US Orion Energy Systems Inc 20220131 0 2.95 3.24 2.95 3.22 196500 3.22 up up correct
OFIX.US Orthofix Medical Inc 20220131 0 29.58 31.11 29.58 30.4 141500 30.4 up up correct
OFLX.US Omega Flex Inc 20220131 0 140.5 143.12 140.5 141.96 9600 141.96 up down incorrect
OFS.US OFS Capital Corporation 20220131 0 9.64 9.98 9.5 9.5 201500 9.5 down down correct
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20220131 0 25.23 25.23 25.23 25.23 0 25.23
OGI.US OrganiGram Holdings Inc 20220131 0 1.41 1.52 1.4 1.49 6078700 1.49 up up correct
OHAAU.US OPY Acquisition Corp. I Units 20220131 0 10 10 10 10 0 10
OHPA.US Orion Acquisition Corp 20220131 0 9.67 9.67 9.67 9.67 7 9.67
OHPAU.US Orion Acquisition Corp 20220131 0 9.78 9.78 9.78 9.78 0 9.78
OHPAW.US Orion Acquisition Corp 20220131 0 0.4983 0.4983 0.49 0.49 68985 0.49 down down correct
OIIM.US O2Micro International Limited 20220131 0 3.84 4.14 3.83 4.12 105900 4.12 up up correct
OJSCY.US Public Joint Stock Company Rosneft Oil Company 20220131 0 6.65 6.65 6.65 6.65 0 6.65
OKTA.US Okta Inc 20220131 0 185.77 198.13 185.77 197.89 1763500 197.89 up up correct
OLB.US The OLB Group Inc 20220131 0 1.72 1.835 1.72 1.82 264100 1.82 up up correct
OLED.US Universal Display Corporation 20220131 0 144.19 153.66 143.48 153.51 527400 153.51 up up correct
OLITU.US OmniLit Acquisition Corp. Units 20220131 0 9.99 10.02 9.99 9.99 2200 9.99
OLK.US Olink Holding AB (publ) 20220131 0 14.22 16.38 14.21 16.18 127400 16.18 up up correct
OLLI.US Ollie's Bargain Outlet Holdings Inc 20220131 0 44.89 48 44.89 47.94 1200800 47.94 up up correct
OLMA.US Olema Pharmaceuticals Inc 20220131 0 5.95 6.46 5.9 6.43 432200 6.43 up up correct
OLPX.US OLAPLEX HOLDINGS INC. 20220131 0 20.49 21.86 20.49 21.84 1360000 21.84 up up correct
OM.US Outset Medical Inc 20220131 0 34.92 37.48 34.49 37.19 959200 37.19 up up correct
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20220131 0 52.54 53.76 52.52 53.76 25629 53.76 up up correct
OMCL.US Omnicell Inc 20220131 0 147.6 150.72 147.51 150.14 248400 150.14 up down incorrect
OMEG.US Omega Alpha SPAC 20220131 0 9.72 9.77 9.72 9.77 1200 9.77 up up correct
OMER.US Omeros Corporation 20220131 0 5.65 6.005 5.64 6 513389 6 up up correct
OMEX.US Odyssey Marine Exploration Inc 20220131 0 5.902 6.12 5.75 5.9 15400 5.9 down down correct
OMGA.US Omega Therapeutics Inc. Common Stock 20220131 0 10.5 11.59 10.49 11.36 49300 11.36 up up correct
OMIC.US Singular Genomics Systems Inc. Common Stock 20220131 0 6.69 7.78 6.61 7.75 323811 7.75 up down incorrect
OMP.US Oasis Midstream Partners LP 20220131 0 24.44 24.82 23.84 23.86 1698447 23.86 down down correct
OMQS.US OMNIQ Corp. Common Stock 20220131 0 5.51 6.74 5.41 6.5 56700 6.5 up up correct
ON.US ON Semiconductor Corporation 20220131 0 54.97 59.02 54.6 59 9784500 59 up up correct
ONB.US Old National Bancorp 20220131 0 18.13 18.44 17.85 18.33 2433400 18.33 up up correct
ONCR.US Oncorus Inc 20220131 0 3.17 3.61 3.17 3.47 114700 3.47 up down incorrect
ONCS.US OncoSec Medical Incorporated 20220131 0 0.82 0.94 0.8 0.93 89000 0.93 up down incorrect
ONCT.US Oncternal Therapeutics Inc 20220131 0 1.73 1.875 1.6902 1.87 414456 1.87 up down incorrect
ONCY.US Oncolytics Biotech Inc 20220131 0 1.79 1.93 1.78 1.9 502000 1.9 up up correct
ONDS.US Ondas Holdings Inc 20220131 0 4.57 4.99 4.53 4.99 451000 4.99 up down incorrect
ONEM.US 1Life Healthcare Inc 20220131 0 10.07 11.22 10.04 11.16 3435300 11.16 up up correct
ONEW.US OneWater Marine Inc 20220131 0 48.62 51.8 48.53 51.71 75000 51.71 up up correct
ONTX.US Onconova Therapeutics Inc 20220131 0 1.74 1.99 1.74 1.95 164700 1.95 up up correct
ONVO.US Organovo Holdings Inc 20220131 0 2.94 3.2 2.94 3.12 24200 3.12 up down incorrect
ONYXU.US Onyx Acquisition Co. I Unit 20220131 0 10.07 10.07 10.07 10.07 0 10.07
OPBK.US OP Bancorp 20220131 0 12.98 14.3 12.3347 14.28 136864 14.1802 up down incorrect
OPCH.US Option Care Health Inc 20220131 0 22.48 23.41 22.41 23.37 1069900 23.37 up up correct
OPEN.US Opendoor Technologies Inc 20220131 0 8.93 10.01 8.88 9.93 13196100 9.93 up up correct
OPGN.US OpGen Inc 20220131 0 0.83 0.92 0.82 0.88 329800 0.88 up up correct
OPHC.US OptimumBank Holdings Inc 20220131 0 4 4.03 4 4 5100 4
OPI.US Office Properties Income Trust 20220131 0 24.96 25.49 24.36 25.48 297600 25.48 up up correct
OPINL.US Office Properties Income Trust 20220131 0 26.03 26.31 25.76 26.08 33900 25.6753 up up correct
OPK.US OPKO Health Inc 20220131 0 3 3.16 2.98 3.13 5563700 3.13 up down incorrect
OPNT.US Opiant Pharmaceuticals Inc 20220131 0 24.34 25.49 24.33 24.99 33900 24.99 up up correct
OPOF.US Old Point Financial Corporation 20220131 0 24.25 24.35 24.25 24.35 1000 24.35 up up correct
OPRA.US Opera Limited 20220131 0 6.38 6.55 6.38 6.47 49100 6.47 up up correct
OPRT.US Oportun Financial Corporation 20220131 0 17.75 18.245 17.71 18.01 163600 18.01 up up correct
OPRX.US OptimizeRx Corporation 20220131 0 40.71 45.25 40.71 44.93 235200 44.93 up down incorrect
OPT.US Opthea Limited 20220131 0 6.52 6.61 6.52 6.57 2952 6.57 up down incorrect
OPTN.US OptiNose Inc 20220131 0 2.19 2.3 2.14 2.3 192600 2.3 up up correct
ORGN.US Origin Materials Inc 20220131 0 4.86 5.24 4.75 5.24 1487400 5.24 up up correct
ORGNW.US Origin Materials Inc Warrant 20220131 0 0.9501 1.04 0.9501 1.02 452459 1.02 up up correct
ORGO.US Organogenesis Holdings Inc 20220131 0 7.09 7.76 7.09 7.69 801600 7.69 up up correct
ORGS.US Orgenesis Inc 20220131 0 2.92 3.18 2.92 3.13 65800 3.13 up up correct
ORIA.US Orion Biotech Opportunities Corp. Class A Ordinary Share 20220131 0 9.61 9.64 9.6 9.64 22600 9.64 up up correct
ORIAU.US Orion Biotech Opportunities Corp 20220131 0 9.82 9.9 9.61 9.89 5800 9.89 up down incorrect
ORIAW.US Orion Biotech Opportunities Corp. Warrant 20220131 0 0.52 0.52 0.48 0.48 12093 0.48 down up incorrect
ORIC.US ORIC Pharmaceuticals Inc 20220131 0 8.73 9.93 8.72 9.89 428100 9.89 up up correct
ORLY.US O'Reilly Automotive Inc 20220131 0 640 653.17 636.11 651.75 608400 651.75 up up correct
ORMP.US Oramed Pharmaceuticals Inc 20220131 0 8.43 8.99 8.24 8.96 727500 8.96 up up correct
ORRF.US Orrstown Financial Services Inc 20220131 0 24.19 24.82 23.83 24.75 26900 24.75 up up correct
ORTX.US Orchard Therapeutics plc 20220131 0 0.9 1.02 0.88 1.02 454600 1.02 up up correct
OSAT.US Orbsat Corp Common Stock 20220131 0 3.07 3.28 3.07 3.28 26052 3.28 up up correct
OSBC.US Old Second Bancorp Inc 20220131 0 13.1 13.45 12.89 13.43 288000 13.43 up down incorrect
OSIS.US OSI Systems Inc 20220131 0 81.37 83.2 81.29 82.94 121900 82.94 up down incorrect
OSMT.US Osmotica Pharmaceuticals plc 20220131 0 1.08 1.17 1.08 1.17 115677 1.17 up up correct
OSPN.US OneSpan Inc 20220131 0 15.5 16.08 15.31 16.06 137100 16.06 up up correct
OSS.US One Stop Systems Inc 20220131 0 4.02 4.44 3.94 4.43 59100 4.43 up up correct
OSTK.US Overstock.com Inc 20220131 0 43.21 47.98 43.1 47.94 2771400 47.94 up up correct
OSTR.US Oyster Enterprises Acquisition Corp 20220131 0 9.66 9.72 9.66 9.705 222600 9.705 up down incorrect
OSTRU.US Oyster Enterprises Acquisition Corp 20220131 0 9.8 9.8 9.8 9.8 100 9.8
OSTRW.US Oyster Enterprises Acquisition Corp 20220131 0 0.38 0.38 0.38 0.38 0 0.38
OSUR.US OraSure Technologies Inc 20220131 0 8.73 8.96 8.65 8.85 608200 8.85 up up correct
OSW.US OneSpaWorld Holdings Limited 20220131 0 9.84 10.35 9.56 10.32 232600 10.32 up up correct
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20220131 0 10 10 9.98 9.98 1114 9.98 down down correct
OTECU.US OceanTech Acquisitions I Corp. Units 20220131 0 10.35 10.35 10.35 10.35 0 10.35
OTECW.US OceanTech Acquisitions I Corp. Warrant 20220131 0 0.36 0.36 0.36 0.36 0 0.36
OTEX.US Open Text Corporation 20220131 0 46.9 47.91 46.73 47.86 588500 47.86 up down incorrect
OTIC.US Otonomy Inc 20220131 0 1.85 2.02 1.77 2.01 115400 2.01 up up correct
OTLK.US Outlook Therapeutics Inc 20220131 0 1.37 1.425 1.36 1.42 1770600 1.42 up up correct
OTLKW.US Oncobiologics Inc. Series A Warrant 20220131 0 0.0425 0.0425 0.04 0.0425 34160 0.0425
OTLY.US Oatly Group AB 20220131 0 6.65 7.18 6.65 7.11 2986800 7.11 up up correct
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20220131 0 2.57 2.76 2.57 2.69 63200 2.69 up up correct
OTMOW.US Otonomo Technologies Ltd. Warrant 20220131 0 0.2277 0.2278 0.2277 0.2278 1900 0.2278 up up correct
OTRA.US OTR Acquisition Corp 20220131 0 10.16 10.17 10.16 10.17 773000 10.17 up down incorrect
OTRAU.US OTR Acquisition Corp 20220131 0 10.3 10.3 10.27 10.27 12200 10.27 down down correct
OTRAW.US OTR Acquisition Corp 20220131 0 0.4009 0.4009 0.2799 0.3003 240228 0.3003 down down correct
OTRK.US Ontrak Inc 20220131 0 3.01 3.55 2.9301 3.46 619401 3.46 up up correct
OTRKP.US Ontrak Inc 20220131 0 10.5 10.886 10.436 10.6 23600 10.0947 up up correct
OTTR.US Otter Tail Corporation 20220131 0 62.54 63.44 62.37 63.4 206883 62.9669 up up correct
OUST.US WT 20220131 0 0.56 0.56 0.435 0.56 21921 0.56
OVBC.US Ohio Valley Banc Corp 20220131 0 29.72 29.72 29.45 29.55 4800 29.55 down down correct
OVID.US Ovid Therapeutics Inc 20220131 0 2.66 2.81 2.66 2.76 374800 2.76 up up correct
OVLY.US Oak Valley Bancorp 20220131 0 17.85 18.38 17.85 18.22 900 18.22 up up correct
OWSCX.US OWSCX 20220131 0 20.67 20.67 20.67 20.67 0 20.67
OXAC.US Oxbridge Acquisition Corp. Class A Ordinary Shares 20220131 0 9.92 9.94 9.89 9.9 6900 9.9 down down correct
OXACU.US Oxbridge Acquisition Corp. Unit 20220131 0 10.14 10.14 10.14 10.14 0 10.14
OXACW.US Oxbridge Acquisition Corp. Warrant 20220131 0 0.2881 0.3048 0.2881 0.29 7700 0.29 up up correct
OXBR.US Oxbridge Re Holdings Limited 20220131 0 4.58 5.3 4.58 5.29 101000 5.29 up up correct
OXBRW.US Oxbridge Re Holdings Limited 20220131 0 0.5699 0.5799 0.54 0.5799 6044 0.5799 up up correct
OXLC.US Oxford Lane Capital Corp 20220131 0 8.1 8.28 8.06 8.28 1944182 8.2028 up up correct
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20220131 0 26.0786 26.21 26.0786 26.195 10873 26.195 up up correct
OXLCM.US Oxford Lane Capital Corp 20220131 0 25.2759 25.29 25.24 25.2876 5431 25.1471 up down incorrect
OXLCP.US Oxford Lane Capital Corp 20220131 0 25.205 25.205 25.02 25.03 5500 24.9011 down down correct
OXSQ.US Oxford Square Capital Corp 20220131 0 4.06 4.17 4.03 4.13 197388 4.0957 up up correct
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20220131 0 25.07 25.4 25.07 25.4 1000 25.4 up up correct
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20220131 0 25.31 25.31 25.31 25.31 249 25.31
OXSQZ.US Oxford Square Capital Corp. 20220131 0 25.33 25.33 25.16 25.24 1000 25.24 down down correct
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20220131 0 9.85 9.885 9.85 9.85 1800 9.85
OXUSU.US Oxus Acquisition Corp Unit 20220131 0 10.07 10.07 10.07 10.07 8 10.07
OXUSW.US Oxus Acquisition Corp. Warrant 20220131 0 0.34 0.34 0.32 0.34 34751 0.34
OYST.US Oyster Point Pharma Inc 20220131 0 11.555 12.31 11.555 11.99 213800 11.99 up up correct
OZK.US Bank OZK 20220131 0 46.81 47.06 45.67 46.85 1426400 46.85 up up correct
OZKAP.US Bank OZK 4.625% Series A Non 20220131 0 23.23 23.52 23.225 23.52 73900 23.52 up up correct
OZON.US Ozon Holdings PLC 20220131 0 18.24 20.78 18.24 20.67 2515000 20.67 up up correct
PAA.US Plains All American Pipeline L.P 20220131 0 10.58 10.89 10.56 10.77 4867400 10.77 up up correct
PAAS.US Pan American Silver Corp 20220131 0 21.42 21.73 21.1 21.67 3737200 21.67 up up correct
PACB.US Pacific Biosciences of California Inc 20220131 0 10.15 11.26 10.15 11.18 7113900 11.18 up down incorrect
PACW.US PacWest Bancorp 20220131 0 45.74 46.55 44.86 46.43 1305682 46.1973 up up correct
PACX.US Pioneer Merger Corp 20220131 0 9.75 9.8 9.75 9.75 162900 9.75
PACXU.US Pioneer Merger Corp 20220131 0 9.9 9.9 9.9 9.9 40 9.9
PACXW.US Pioneer Merger Corp 20220131 0 0.4212 0.4294 0.42 0.4251 12644 0.4251 up down incorrect
PAE.US PAE Incorporated 20220131 0 10 10.015 10 10.01 1538100 10.01 up up correct
PAEWW.US PAE Incorporated 20220131 0 2.05 2.05 2.05 2.05 36 2.05
PAFO.US Pacifico Acquisition Corp. Common Stock 20220131 0 9.92 10 9.88 9.88 2500 9.88 down down correct
PAFOR.US Pacifico Acquisition Corp. Rights 20220131 0 0.3002 0.3002 0.3002 0.3002 25 0.3002
PAFOU.US Pacifico Acquisition Corp Unit 20220131 0 10.18 10.18 10.18 10.18 0 10.18
PAGP.US Plains GP Holdings L.P 20220131 0 11.49 11.7 11.38 11.53 2922300 11.53 up down incorrect
PAHC.US Phibro Animal Health Corporation 20220131 0 18.52 19.32 18.36 19.3 109024 19.3 up up correct
PALI.US Palisade Bio Inc 20220131 0 1.07 1.23 1.07 1.2 71000 1.2 up up correct
PALT.US Paltalk Inc. Common Stock 20220131 0 2.4 2.65 2.34 2.64 149400 2.64 up up correct
PANA.US Panacea Acquisition Corp. II 20220131 0 9.63 9.65 9.63 9.65 5300 9.65 up up correct
PANL.US Pangaea Logistics Solutions Ltd 20220131 0 3.89 4.03 3.84 4 130300 4 up down incorrect
PANW.US Palo Alto Networks Inc. Common Stock 20220131 0 496.17 519.16 496.17 517.4 1687500 517.4 up up correct
PAQC.US Provident Acquisition Corp 20220131 0 9.72 9.72 9.7 9.7 4100 9.7 down down correct
PAQCU.US Provident Acquisition Corp 20220131 0 9.9 9.9 9.9 9.9 5000 9.9
PAQCW.US Provident Acquisition Corp 20220131 0 0.42 0.42 0.3807 0.3807 140380 0.3807 down down correct
PASG.US Passage Bio Inc 20220131 0 4.7 5.065 4.7 5.03 286300 5.03 up up correct
PATI.US Patriot Transportation Holding Inc 20220131 0 8.01 8.19 8.01 8.19 2700 8.19 up up correct
PATK.US Patrick Industries Inc 20220131 0 63 64.59 63 64.4 219200 64.4 up down incorrect
PAVM.US PAVmed Inc 20220131 0 1.54 1.75 1.52 1.72 2293500 1.72 up up correct
PAVMZ.US PAVmed Inc. Series Z Warrant 20220131 0 1 1.07 0.92 0.92 48747 0.92 down down correct
PAX.US Patria Investments Limited 20220131 0 16.5 17.04 16.4 17 190400 17 up down incorrect
PAYA.US Paya Holdings Inc 20220131 0 5.94 6.57 5.54 6.55 866400 6.55 up up correct
PAYO.US Payoneer Global Inc. Common Stock 20220131 0 4.66 5.23 4.66 5.22 3207700 5.22 up up correct
PAYOW.US Payoneer Global Inc. Warrant 20220131 0 1.68 1.72 1.64 1.68 10969 1.68
PAYS.US PaySign Inc 20220131 0 2.07 2.23 2.07 2.22 216500 2.22 up up correct
PAYX.US Paychex Inc 20220131 0 114.43 118.13 113.86 117.76 2127600 117.76 up up correct
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20220131 0 10.04 10.095 10.04 10.04 300 10.04
PBBK.US PB Bankshares Inc. Common Stock 20220131 0 13.75 13.8 13.74 13.8 1600 13.8 up up correct
PBCT.US People's United Financial Inc 20220131 0 19.17 19.39 18.88 19.38 7017400 19.38 up up correct
PBCTP.US People's United Financial Inc 20220131 0 26.5 27.42 26.5 27.42 37800 27.42 up up correct
PBFS.US Pioneer Bancorp Inc 20220131 0 11.315 11.56 11.315 11.56 13300 11.56 up up correct
PBHC.US Pathfinder Bancorp Inc 20220131 0 17.24 17.25 17.19 17.22 5800 17.22 down down correct
PBIP.US Prudential Bancorp Inc 20220131 0 13.95 14.17 13.85 14.15 2600 14.15 up up correct
PBLA.US Panbela Therapeutics Inc 20220131 0 2.01 2.15 2.01 2.13 68500 2.13 up up correct
PBPB.US Potbelly Corporation 20220131 0 5.23 5.5 5.16 5.5 36272 5.5 up up correct
PBTS.US Powerbridge Technologies Co. Ltd 20220131 0 0.412 0.435 0.41 0.425 1769500 0.425 up up correct
PBYI.US Puma Biotechnology Inc 20220131 0 2.27 2.46 2.27 2.46 291500 2.46 up up correct
PCAR.US PACCAR Inc 20220131 0 92.97 93.195 91.56 92.99 1930850 92.6555 up down incorrect
PCB.US PCB Bancorp 20220131 0 22.09 22.97 22.07 22.49 292653 22.3524 up up correct
PCCTU.US Perception Capital Corp. II Units 20220131 0 10.1 10.1 10.1 10.1 0 10.1
PCH.US PotlatchDeltic Corporation 20220131 0 52.88 54.06 52.35 53.79 569951 53.79 up down incorrect
PCOM.US Points International Ltd 20220131 0 15 15.71 15 15.5 147000 15.5 up up correct
PCRX.US Pacira BioSciences Inc 20220131 0 61.4 64.25 61.35 62.77 647400 62.77 up up correct
PCSA.US Processa Pharmaceuticals Inc 20220131 0 3.445 3.74 3.445 3.7 49000 3.7 up up correct
PCSB.US PCSB Financial Corporation 20220131 0 18.75 18.97 18.56 18.68 118363 18.6203 down up incorrect
PCT.US PureCycle Technologies Inc 20220131 0 5.39 6.21 5.39 5.95 1159900 5.95 up up correct
PCTI.US PCTEL Inc 20220131 0 5.04 5.3399 5.04 5.26 25916 5.2033 up up correct
PCTTU.US PureCycle Technologies Inc 20220131 0 7.57 7.87 7.42 7.62 4519 7.62 up up correct
PCTTW.US PureCycle Technologies Inc 20220131 0 1.83 2.14 1.83 1.99 26365 1.99 up up correct
PCTY.US Paylocity Holding Corporation 20220131 0 193.32 204.42 193.32 203.98 356700 203.98 up up correct
PCVX.US Vaxcyte Inc 20220131 0 17.82 19.09 17.725 19.04 357600 19.04 up up correct
PCXCU.US Parsec Capital Acquisitions Corp Unit 20220131 0 10.17 10.17 10.17 10.17 0 10.17
PCYG.US Park City Group Inc 20220131 0 6.8 7.89 6.8 7.8 914200 7.8 up up correct
PCYO.US Pure Cycle Corporation 20220131 0 12.55 12.9 12.47 12.82 80600 12.82 up up correct
PDCE.US PDC Energy Inc 20220131 0 59.5 59.96 57.97 59.27 1107800 59.27 down up incorrect
PDCO.US Patterson Companies Inc 20220131 0 27.92 28.89 27.92 28.69 1234000 28.69 up up correct
PDD.US Pinduoduo Inc 20220131 0 54.35 59.97 54.1 59.84 10644100 59.84 up down incorrect
PDEX.US Pro 20220131 0 23.81 25.28 23.73 24.55 8800 24.55 up down incorrect
PDFS.US PDF Solutions Inc 20220131 0 27.89 29.73 27.54 29.73 171100 29.73 up up correct
PDLB.US PDL Community Bancorp 20220131 0 10.74 10.76 10.6 10.73 212300 10.73 down down correct
PDSB.US PDS Biotechnology Corporation 20220131 0 5.24 6 5.24 5.96 506500 5.96 up up correct
PDSKX.US PDSKX 20220131 0 27.22 27.22 27.22 27.22 0 27.22
PDSRX.US PDSRX 20220131 0 27.15 27.15 27.15 27.15 0 27.15
PDSYX.US PDSYX 20220131 0 27.37 27.37 27.37 27.37 0 27.37
PEB.US PH 20220131 0 23.5 23.5 23.0842 23.5 8188 23.5
PEBK.US Peoples Bancorp of North Carolina Inc 20220131 0 28.84 30 27.77 28.95 3900 28.7973 up up correct
PEBO.US Peoples Bancorp Inc 20220131 0 32.66 33.3 32.33 33.15 87400 32.788 up up correct
PECO.US Phillips Edison & Company Inc. Common Stock 20220131 0 31.1 31.83 30.78 31.52 1418569 31.4311 up down incorrect
PEGA.US Pegasystems Inc 20220131 0 96.17 99.49 95.55 99.22 577599 99.22 up up correct
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20220131 0 9.9 9.9 9.9 9.9 0 9.9
PENN.US Penn National Gaming Inc 20220131 0 43.98 45.63 43.97 45.61 4792000 45.61 up up correct
PEP.US PepsiCo Inc 20220131 0 170.77 174.11 170.59 173.52 5908000 173.52 up up correct
PEPLU.US PepperLime Health Acquisition Corporation Unit 20220131 0 9.96 9.96 9.96 9.96 0 9.96
PERI.US Perion Network Ltd 20220131 0 18.48 20.54 18.39 20.5 647900 20.5 up down incorrect
PESI.US Perma 20220131 0 5.51 5.89 5.51 5.89 8500 5.89 up down incorrect
PETQ.US PetIQ Inc 20220131 0 19.53 20.59 19.53 20.44 273600 20.44 up up correct
PETS.US PetMed Express Inc 20220131 0 25.42 26.2 25.32 25.83 647100 25.5106 up up correct
PETV.US PetVivo Holdings Inc. Common Stock 20220131 0 1.26 1.37 1.2 1.28 246900 1.28 up up correct
PETZ.US TDH Holdings Inc 20220131 0 0.428 0.494 0.427 0.478 15080700 0.478 up down incorrect
PFALX.US PFALX 20220131 0 9.26 9.26 9.26 9.26 0 9.26
PFBC.US Preferred Bank 20220131 0 76.64 78.24 75.82 78.06 88600 78.06 up down incorrect
PFC.US Premier Financial Corp 20220131 0 28.68 29.96 28.53 29.85 275361 29.5628 up down incorrect
PFDR.US Pathfinder Acquisition Corporation 20220131 0 9.67 9.71 9.67 9.69 89500 9.69 up up correct
PFDRU.US Pathfinder Acquisition Corporation 20220131 0 9.76 9.76 9.76 9.76 0 9.76
PFDRW.US Pathfinder Acquisition Corporation 20220131 0 0.49 0.4913 0.49 0.4913 1587 0.4913 up up correct
PFFLX.US PFFLX 20220131 0 9.26 9.26 9.26 9.26 0 9.26
PFG.US Principal Financial Group Inc 20220131 0 72.49 73.15 70.75 73.06 2415831 73.06 up down incorrect
PFHD.US Professional Holding Corp 20220131 0 20.86 20.95 20.07 20.27 23900 20.27 down down correct
PFIE.US Profire Energy Inc 20220131 0 1.03 1.14 1.03 1.13 68400 1.13 up up correct
PFIN.US P&F Industries Inc 20220131 0 6.25 6.25 5.82 6.12 68600 6.12 down down correct
PFIS.US Peoples Financial Services Corp 20220131 0 49.98 51 48.67 50.73 24800 50.73 up up correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20220131 0 9.26 9.26 9.26 9.26 0 9.26
PFLT.US PennantPark Floating Rate Capital Ltd 20220131 0 12.65 12.95 12.61 12.95 363063 12.8583 up up correct
PFMT.US Performant Financial Corporation 20220131 0 2.04 2.19 2.03 2.19 354900 2.19 up up correct
PFSW.US PFSweb Inc 20220131 0 11.65 11.87 11.34 11.69 27700 11.69 up up correct
PFTA.US Portage Fintech Acquisition Corp 20220131 0 9.66 10 9.62 10 13800 10 up up correct
PFTAU.US Portage Fintech Acquisition Corporation Unit 20220131 0 9.8 9.8 9.8 9.8 500 9.8
PFX.US Phenixfin Corporation 20220131 0 40.5 40.5 39.21 40.25 5218 40.25 down up incorrect
PFXNL.US PhenixFIN Corporation 20220131 0 25.25 25.45 25.25 25.45 1200 25.45 up down incorrect
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20220131 0 24.96 25.27 24.96 25.23 600 25.23 up up correct
PGC.US Peapack 20220131 0 38.29 38.29 35.44 36.84 96613 36.7918 down down correct
PGEN.US Precigen Inc 20220131 0 2.46 2.59 2.44 2.58 2708000 2.58 up down incorrect
PGNY.US Progyny Inc 20220131 0 38.09 40.58 38.09 40.5 659800 40.5 up up correct
PGRW.US Progress Acquisition Corp 20220131 0 9.79 9.79 9.79 9.79 600 9.79
PGRWU.US Progress Acquisition Corp 20220131 0 9.97 9.97 9.97 9.97 0 9.97
PGRWW.US Progress Acquisition Corp 20220131 0 0.325 0.37 0.325 0.37 20389 0.37 up down incorrect
PGSS.US UN 20220131 0 10.03 10.03 10.03 10.03 0 10.03
PHAR.US Pharming Group NV 20220131 0 8.81 8.973 8.81 8.973 600 8.973 up up correct
PHAS.US PhaseBio Pharmaceuticals Inc 20220131 0 1.96 2.06 1.87 2 175800 2 up up correct
PHAT.US Phathom Pharmaceuticals Inc 20220131 0 16.57 17.36 16.37 16.8 72600 16.8 up up correct
PHCF.US Puhui Wealth Investment Management Co. Ltd 20220131 0 0.9 0.91 0.85 0.892 131200 0.892 down down correct
PHIC.US Population Health Investment Co. Inc 20220131 0 9.77 9.771 9.77 9.77 1900 9.77
PHICU.US Population Health Investment Co. Inc 20220131 0 9.87 9.91 9.87 9.9 4000 9.9 up up correct
PHICW.US Population Health Investment Co. Inc 20220131 0 0.5 0.5 0.44 0.47 95900 0.47 down down correct
PHIO.US Phio Pharmaceuticals Corp 20220131 0 0.792 0.875 0.779 0.875 227900 0.875 up up correct
PHUN.US Phunware Inc 20220131 0 2.09 2.3 2.06 2.23 7831400 2.23 up up correct
PHUNW.US Phunware Inc 20220131 0 1.8 1.9601 1.8 1.9 34369 1.9 up down incorrect
PHVS.US Pharvaris N.V 20220131 0 16.79 17.35 16.77 17.19 12500 17.19 up up correct
PI.US Impinj Inc 20220131 0 75.46 80.26 74.98 79.39 318000 79.39 up up correct
PIIVX.US PIIVX 20220131 0 42.89 42.89 42.89 42.89 0 42.89
PINC.US Premier Inc 20220131 0 37.72 38.37 37.51 38.22 629900 38.22 up up correct
PIRS.US Pieris Pharmaceuticals Inc 20220131 0 3.4 3.65 3.4 3.64 718600 3.64 up down incorrect
PIXY.US ShiftPixy Inc 20220131 0 1.16 1.3 1.12 1.21 3614700 1.21 up up correct
PKBK.US Parke Bancorp Inc 20220131 0 23.88 24.53 23.8 24.22 22100 24.22 up up correct
PKOH.US Park 20220131 0 18.93 20.26 18.6701 20.24 31722 20.1102 up down incorrect
PLAB.US Photronics Inc 20220131 0 17.38 17.88 17.21 17.88 574200 17.88 up up correct
PLAY.US Dave & Buster's Entertainment Inc 20220131 0 34.97 36 34.52 35.79 735400 35.79 up up correct
PLBC.US Plumas Bancorp 20220131 0 36.86 37.47 35.87 37.47 8200 37.47 up down incorrect
PLBY.US PLBY Group Inc 20220131 0 14.41 16.04 14 15.89 1406400 15.89 up up correct
PLCE.US The Children's Place Inc 20220131 0 69.47 72.21 68.81 70.75 352500 70.75 up up correct
PLIN.US China Xiangtai Food Co. Ltd 20220131 0 0.981 1.22 0.98 1.18 334300 1.18 up up correct
PLL.US Piedmont Lithium Inc 20220131 0 44.63 49.25 44.63 48.38 640200 48.38 up up correct
PLMI.US Plum Acquisition Corp. I 20220131 0 9.67 9.685 9.66 9.685 11300 9.685 up up correct
PLMIU.US Plum Acquisition Corp. I 20220131 0 9.76 9.76 9.75 9.75 100500 9.75 down down correct
PLMIW.US Plum Acquisition Corp. I 20220131 0 0.58 0.58 0.5 0.5 20225 0.5 down down correct
PLMR.US Palomar Holdings Inc 20220131 0 48.62 52.75 48.62 52.75 189000 52.75 up up correct
PLPC.US Preformed Line Products Company 20220131 0 61.72 61.72 60.1 60.64 5100 60.64 down down correct
PLRX.US Pliant Therapeutics Inc 20220131 0 11.5 12 11.2 11.73 123672 11.73 up down incorrect
PLSE.US Pulse Biosciences Inc 20220131 0 11.25 12.424 11.25 12.16 85200 12.16 up down incorrect
PLTK.US Playtika Holding Corp 20220131 0 15.81 17.06 15.6 17.03 1759400 17.03 up up correct
PLUG.US Plug Power Inc 20220131 0 19.05 21.92 18.92 21.87 35640600 21.87 up up correct
PLUS.US ePlus inc 20220131 0 44.76 46.18 44.36 45.97 127400 45.97 up up correct
PLXP.US PLx Pharma Inc 20220131 0 5.71 6.614 5.71 6.6 243400 6.6 up up correct
PLXS.US Plexus Corp 20220131 0 74.63 77.67 74.63 77.52 182600 77.52 up up correct
PLYA.US Playa Hotels & Resorts N.V 20220131 0 7.23 7.67 7.23 7.63 1820500 7.63 up up correct
PMAAX.US PMAAX 20220131 0 11.51 11.51 11.51 11.51 0 11.51
PMCB.US PharmaCyte Biotech Inc. Common Stock 20220131 0 2.1 2.23 2.09 2.14 163500 2.14 up down incorrect
PMD.US Psychemedics Corporation 20220131 0 7.14 7.36 7.01 7.15 17600 7.15 up up correct
PME.US Pingtan Marine Enterprise Ltd 20220131 0 0.62 0.69 0.61 0.68 114000 0.68 up down incorrect
PMFLX.US PMFLX 20220131 0 11.51 11.51 11.51 11.51 0 11.51
PMGM.US Priveterra Acquisition Corp 20220131 0 9.7 9.71 9.69 9.69 28600 9.69 down down correct
PMGMU.US Priveterra Acquisition Corp 20220131 0 9.84 9.84 9.83 9.84 20700 9.84
PMGMW.US Priveterra Acquisition Corp 20220131 0 0.4734 0.4739 0.4093 0.4689 40666 0.4689 down up incorrect
PMIFX.US PMIFX 20220131 0 9.53 9.53 9.53 9.53 0 9.53
PMT.US PC 20220131 0 24.78 25 24.68 24.95 28426 24.95 up down incorrect
PMTS.US CPI Card Group Inc. Common Stock 20220131 0 13.95 14.64 13.39 14.19 31800 14.19 up up correct
PMVP.US PMV Pharmaceuticals Inc 20220131 0 15.65 16.14 15 16.06 400800 16.06 up up correct
PNBK.US Patriot National Bancorp Inc 20220131 0 14.69 14.88 14.15 14.81 2100 14.81 up down incorrect
PNFP.US Pinnacle Financial Partners Inc 20220131 0 94.63 98.26 93.27 96.71 624100 96.4918 up up correct
PNFPP.US Pinnacle Financial Partners Inc 20220131 0 27.23 27.5 26.87 27.5 36700 27.073 up down incorrect
PNNT.US PennantPark Investment Corporation 20220131 0 6.81 7.03 6.81 7.02 235200 7.02 up up correct
PNRG.US PrimeEnergy Resources Corporation 20220131 0 76 76.5 76 76.25 3700 76.25 up up correct
PNT.US POINT Biopharma Global Inc 20220131 0 6.3 6.46 6.24 6.45 155200 6.45 up up correct
PNTG.US The Pennant Group Inc 20220131 0 15.96 16.72 15.605 16.62 191300 16.62 up up correct
POAI.US Predictive Oncology Inc 20220131 0 0.804 0.89 0.8 0.881 371900 0.881 up up correct
PODD.US Insulet Corporation 20220131 0 233.93 249.13 233.93 248 1281100 248 up up correct
POLA.US Polar Power Inc 20220131 0 2.84 3.08 2.78 2.96 193900 2.96 up up correct
PONO.US Pono Capital Corp Class A Common Stock 20220131 0 9.99 9.99 9.99 9.99 100 9.99
PONOU.US Pono Capital Corp Unit 20220131 0 10.653 10.653 10.653 10.653 0 10.653
PONOW.US Pono Capital Corp Warrant 20220131 0 0.3075 0.3075 0.28 0.28 151586 0.28 down down correct
POOL.US Pool Corporation 20220131 0 458.97 477.1 458.05 476.25 303000 476.25 up up correct
POPM.US PopMail.com Inc 20220131 0 0.12 0.12 0.12 0.12 0 0.12
POSH.US Poshmark Inc 20220131 0 14.6 15.84 14.52 15.81 762400 15.81 up up correct
POW.US Powered Brands 20220131 0 9.762 9.762 9.75 9.76 4500 9.76 down down correct
POWI.US Power Integrations Inc 20220131 0 76.26 80.82 75.81 80.71 768700 80.71 up up correct
POWL.US Powell Industries Inc 20220131 0 29.57 31.81 29.57 29.86 279000 29.86 up up correct
POWRU.US Powered Brands 20220131 0 9.88 9.88 9.88 9.88 19 9.88
POWW.US AMMO Inc 20220131 0 4.28 4.65 4.28 4.64 2094500 4.64 up up correct
POWWP.US AMMO Inc 20220131 0 28.91 28.91 27.55 28.285 9900 28.285 down up incorrect
PPBI.US Pacific Premier Bancorp Inc 20220131 0 37.44 38.5 37.02 38.25 426300 37.919 up up correct
PPBT.US Purple Biotech Ltd 20220131 0 2.59 2.72 2.54 2.56 237900 2.56 down down correct
PPC.US Pilgrim's Pride Corporation 20220131 0 27.45 28.02 27.28 27.97 648300 27.97 up up correct
PPGH.US Poema Global Holdings Corp 20220131 0 9.87 9.91 9.87 9.9 30861 9.9 up down incorrect
PPGHU.US Poema Global Holdings Corp 20220131 0 10.37 10.45 10.37 10.45 200 10.45 up up correct
PPGHW.US Poema Global Holdings Corp 20220131 0 1.1 1.1299 1.04 1.08 102645 1.08 down up incorrect
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20220131 0 9.94 9.94 9.94 9.94 400 9.94
PPHPU.US PHP Ventures Acquisition Corp. Units 20220131 0 10.2094 10.2094 10.2094 10.2094 0 10.2094
PPIH.US Perma 20220131 0 8.9 8.9 8.71 8.85 7700 8.85 down down correct
PPSI.US Pioneer Power Solutions Inc 20220131 0 5.25 6.64 5.25 6.02 1365900 6.02 up up correct
PPTA.US Midas Gold Corp. 20220131 0 3.475 3.7 3.43 3.68 87400 3.68 up up correct
PRAA.US PRA Group Inc 20220131 0 45.58 46.56 45.26 46.5 218100 46.5 up down incorrect
PRAX.US Praxis Precision Medicines Inc 20220131 0 13.52 15.02 13.14 14.86 185300 14.86 up up correct
PRBM.US UN 20220131 0 10 10 10 10 103 10
PRCH.US Porch Group Inc 20220131 0 9.38 10.55 9.365 10.55 3118400 10.55 up up correct
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20220131 0 17.53 18.78 17.51 18.54 181800 18.54 up up correct
PRDEX.US PREDEX Funds 20220131 0 29.62 29.62 29.62 29.62 0 29.62
PRDO.US Perdoceo Education Corporation 20220131 0 10.71 11.05 10.67 11.02 539100 11.02 up up correct
PRFT.US Perficient Inc 20220131 0 99.73 105.12 99.73 104.82 320300 104.82 up up correct
PRFX.US PainReform Ltd 20220131 0 1.18 1.18 1.03 1.1 116300 1.1 down down correct
PRGS.US Progress Software Corporation 20220131 0 45.52 46.23 44.98 45.51 481400 45.51 down down correct
PRIM.US Primoris Services Corporation 20220131 0 25.35 26.06 25.1 25.72 1014007 25.72 up down incorrect
PRIVX.US Sharespost 100 Fund 20220131 0 42.41 42.41 42.41 42.41 0 42.41
PRLD.US Prelude Therapeutics Incorporated 20220131 0 9.68 10.06 9.51 9.93 266300 9.93 up up correct
PRLVX.US PRLVX 20220131 0 41.96 41.96 41.96 41.96 0 41.96
PROC.US Procaps Group S.A. Ordinary Shares 20220131 0 9.27 9.55 9.16 9.55 19500 9.55 up down incorrect
PROCW.US Procaps Group S.A. Warrants 20220131 0 0.6143 0.71 0.6143 0.63 34480 0.63 up up correct
PROF.US Profound Medical Corp 20220131 0 9.34 10.105 9.34 9.9 92500 9.9 up up correct
PROG.US Progenity Inc 20220131 0 1.33 1.48 1.32 1.43 7405000 1.43 up up correct
PROV.US Provident Financial Holdings Inc 20220131 0 16.91 16.92 16.91 16.92 860 16.7806 up down incorrect
PRPH.US ProPhase Labs Inc 20220131 0 7.15 7.24 6.93 7.24 7300 7.24 up up correct
PRPL.US Purple Innovation Inc 20220131 0 7.75 8.32 7.75 8.32 1602600 8.32 up down incorrect
PRPO.US Precipio Inc 20220131 0 1.26 1.29 1.22 1.29 110500 1.29 up up correct
PRQR.US ProQR Therapeutics N.V 20220131 0 5.25 5.567 5.23 5.45 565300 5.45 up down incorrect
PRSR.US Prospector Capital Corp 20220131 0 9.72 9.742 9.71 9.742 176900 9.742 up up correct
PRSRU.US Prospector Capital Corp 20220131 0 9.864 9.88 9.86 9.88 6200 9.88 up up correct
PRSRW.US Prospector Capital Corp 20220131 0 0.4999 0.4999 0.4551 0.4576 20230 0.4576 down down correct
PRTA.US Prothena Corporation plc 20220131 0 33.05 34.39 32.5 34.08 494000 34.08 up up correct
PRTC.US PureTech Health plc 20220131 0 37.01 37.01 37.01 37.01 300 37.01
PRTG.US Portage Biotech Inc 20220131 0 9.097 9.31 8.52 8.68 28100 8.68 down down correct
PRTH.US Priority Technology Holdings Inc 20220131 0 5.75 6.35 5.75 6.06 27900 6.06 up up correct
PRTK.US Paratek Pharmaceuticals Inc 20220131 0 3.71 4.09 3.68 4.05 289500 4.05 up down incorrect
PRTS.US CarParts.com Inc 20220131 0 8.52 9.2 8.47 9.2 1108600 9.2 up up correct
PRVA.US Privia Health Group Inc 20220131 0 20.67 21.42 19.97 21.28 548100 21.28 up up correct
PRVB.US Provention Bio Inc 20220131 0 4.15 5.65 4.13 5.36 8749800 5.36 up up correct
PSA.US PQ 20220131 0 22.83 23.24 22.663 23.11 25096 23.11 up down incorrect
PSAG.US Property Solutions Acquisition Corp. II 20220131 0 9.67 9.7 9.66 9.7 7900 9.7 up up correct
PSAGU.US Property Solutions Acquisition Corp. II 20220131 0 9.76 9.81 9.76 9.81 1900 9.81 up up correct
PSAGW.US Property Solutions Acquisition Corp. II 20220131 0 0.41 0.5699 0.4 0.5699 2476 0.5699 up down incorrect
PSEC.US Prospect Capital Corporation 20220131 0 8.25 8.4 8.21 8.4 1687720 8.4 up up correct
PSHG.US Performance Shipping Inc 20220131 0 3.06 3.06 3 3.04 13200 3.04 down up incorrect
PSMT.US PriceSmart Inc 20220131 0 70.12 71.53 69.47 71.41 216939 70.9738 up down incorrect
PSNL.US Personalis Inc 20220131 0 10.42 11.47 10.42 11.39 448100 11.39 up down incorrect
PSOIX.US Palmer Square Opportunistic Income Fund 20220131 0 18.43 18.43 18.43 18.43 0 18.43
PSTI.US Pluristem Therapeutics Inc 20220131 0 1.6 1.73 1.6 1.72 249500 1.72 up up correct
PSTV.US Plus Therapeutics Inc 20220131 0 0.99 0.99 0.93 0.94 385800 0.94 down down correct
PSTX.US Poseida Therapeutics Inc 20220131 0 4.63 4.94 4.591 4.75 115895 4.75 up up correct
PT.US Pintec Technology Holdings Limited 20220131 0 0.5 0.54 0.5 0.51 587900 0.51 up up correct
PTC.US PTC Inc 20220131 0 112.57 116.53 112.57 116.26 730500 116.26 up up correct
PTCT.US PTC Therapeutics Inc 20220131 0 38.99 40.225 38.815 40.22 615700 40.22 up up correct
PTDEX.US PREDEX 20220131 0 29.79 29.79 29.79 29.79 0 29.79
PTE.US PolarityTE Inc 20220131 0 0.4742 0.57 0.4691 0.52 351545 0.52 up up correct
PTEN.US Patterson 20220131 0 9.99 10.18 9.77 9.96 2266490 9.96 down up incorrect
PTGX.US Protagonist Therapeutics Inc 20220131 0 28.27 29.75 28.27 29.29 538000 29.29 up up correct
PTIC.US PropTech Investment Corporation II 20220131 0 9.78 9.78 9.75 9.765 6297 9.765 down down correct
PTICU.US PropTech Investment Corporation II 20220131 0 9.88 9.88 9.88 9.88 0 9.88
PTICW.US PropTech Investment Corporation II 20220131 0 0.382 0.39 0.382 0.385 30200 0.385 up up correct
PTIX.US Protagenic Therapeutics Inc 20220131 0 1.06 1.18 1.06 1.13 314200 1.13 up up correct
PTIXW.US Protagenic Therapeutics Inc 20220131 0 0.2401 0.2401 0.2162 0.2162 10000 0.2162 down up incorrect
PTLO.US Portillo's Inc. Class A Common Stock 20220131 0 25.11 26.55 24.77 26.55 1293900 26.55 up up correct
PTMN.US Portman Ridge Finance Corporation 20220131 0 24.57 25.05 24.21 25.01 38700 25.01 up up correct
PTNR.US Partner Communications Company Ltd 20220131 0 8.79 9.27 8.7 9 30400 9 up up correct
PTOC.US Pine Technology Acquisition Corp 20220131 0 9.88 9.9 9.88 9.9 3100 9.9 up up correct
PTOCU.US Pine Technology Acquisition Corp 20220131 0 10 10 10 10 0 10
PTOCW.US Pine Technology Acquisition Corp 20220131 0 0.4236 0.4399 0.32 0.3501 4039 0.3501 down up incorrect
PTON.US Peloton Interactive Inc 20220131 0 26.55 27.66 26.01 27.33 24149000 27.33 up up correct
PTPI.US Petros Pharmaceuticals Inc 20220131 0 1.63 1.78 1.54 1.73 930200 1.73 up down incorrect
PTRA.US Proterra Inc 20220131 0 7.246 7.975 7.17 7.91 2214900 7.91 up up correct
PTRS.US Partners Bancorp 20220131 0 10.03 10.07 10.03 10.07 571 10.0449 up down incorrect
PTSI.US P.A.M. Transportation Services Inc 20220131 0 67 70.6 66.74 69.83 13500 69.83 up up correct
PTVE.US Pactiv Evergreen Inc 20220131 0 10.68 10.99 10.59 10.95 214600 10.95 up down incorrect
PUBM.US PubMatic Inc 20220131 0 22.11 24.88 22.05 24.55 1135600 24.55 up down incorrect
PUCK.US Goal Acquisitions Corp 20220131 0 9.67 9.69 9.67 9.69 29600 9.69 up down incorrect
PUCKU.US Goal Acquisitions Corp 20220131 0 10.1 10.1 10.1 10.1 300 10.1
PUCKW.US Goal Acquisitions Corp 20220131 0 0.45 0.45 0.41 0.45 5741 0.45
PULM.US Pulmatrix Inc 20220131 0 0.407 0.41 0.375 0.395 894400 0.395 down up incorrect
PUYI.US Puyi Inc 20220131 0 6.37 6.745 6.3 6.58 104200 6.58 up up correct
PVBC.US Provident Bancorp Inc 20220131 0 17.68 18.14 17.27 18.08 58984 18.0389 up up correct
PWDEX.US PREDEX 20220131 0 29.79 29.79 29.79 29.79 0 29.79
PWFL.US PowerFleet Inc 20220131 0 3.33 3.61 3.31 3.57 114200 3.57 up up correct
PWOD.US Penns Woods Bancorp Inc 20220131 0 24.45 24.68 24.35 24.48 9300 24.48 up up correct
PWP.US Perella Weinberg Partners 20220131 0 10.34 11 10.24 10.86 1582900 10.86 up up correct
PWPPW.US Perella Weinberg Partners 20220131 0 2.23 2.39 2.15 2.26 62135 2.26 up up correct
PXLW.US Pixelworks Inc 20220131 0 3.16 3.36 3.14 3.35 608000 3.35 up up correct
PXS.US Pyxis Tankers Inc 20220131 0 0.49 0.49 0.442 0.456 328300 0.456 down down correct
PXSAP.US Pyxis Tankers Inc 20220131 0 14 14 13.888 13.938 600 13.7929 down down correct
PYCR.US Paycor HCM Inc. Common Stock 20220131 0 24.45 26 24.45 25.94 569800 25.94 up up correct
PYPD.US PolyPid Ltd 20220131 0 4.65 4.73 4.37 4.46 35600 4.46 down down correct
PYPL.US PayPal Holdings Inc 20220131 0 164.44 172.16 163.22 171.94 14260000 171.94 up up correct
PYR.US PyroGenesis Canada Inc 20220131 0 2.21 2.76 2.21 2.75 284200 2.75 up up correct
PYXS.US Pyxis Oncology Inc. 20220131 0 8.36 9.56 8.3 9.54 43100 9.54 up up correct
PZZA.US Papa John's International Inc 20220131 0 122.25 123.81 121.22 123.45 436200 123.0974 up up correct
QCOM.US QUALCOMM Incorporated 20220131 0 167.06 175.95 165.8 175.76 11273500 175.76 up up correct
QCRH.US QCR Holdings Inc 20220131 0 56.76 57.09 55.35 57.04 60700 57.04 up down incorrect
QDEL.US Quidel Corporation 20220131 0 102.53 104.81 100.26 103.36 601700 103.36 up up correct
QFIN.US 360 DigiTech Inc 20220131 0 18.55 19.849 18.46 19.79 1244300 19.79 up up correct
QH.US Quhuo Limited 20220131 0 0.778 0.849 0.751 0.829 71000 0.829 up up correct
QIPT.US Quipt Home Medical Corp. Common Shares 20220131 0 4.96 5.42 4.96 5.26 43900 5.26 up up correct
QIWI.US QIWI plc 20220131 0 7.21 7.49 7.21 7.47 190200 7.47 up up correct
QK.US Q&K International Group Limited 20220131 0 0.43 0.5 0.43 0.49 114200 0.49 up up correct
QLGN.US Qualigen Therapeutics Inc 20220131 0 0.83 0.878 0.818 0.87 279000 0.87 up up correct
QLI.US Qilian International Holding Group Limited 20220131 0 2.188 2.25 2.02 2.25 33500 2.25 up up correct
QLYS.US Qualys Inc 20220131 0 123.6 128.18 123 128.14 234000 128.14 up up correct
QMCO.US Quantum Corporation 20220131 0 4.68 5.07 4.68 5.04 223900 5.04 up up correct
QNRX.US Quoin Pharmaceuticals Ltd DRC 20220131 0 1.24 1.43 1.24 1.39 280400 1.39 up down incorrect
QNST.US QuinStreet Inc 20220131 0 15.59 16.09 15.54 16.09 238800 16.09 up down incorrect
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20220131 0 26.6 27.38 26.3 27.34 152000 27.34 up up correct
QRHC.US Quest Resource Holding Corporation 20220131 0 5.95 6.26 5.9 6.15 19600 6.15 up up correct
QRTEA.US Qurate Retail Inc 20220131 0 6.45 7.04 6.45 7.03 7011500 7.03 up down incorrect
QRTEB.US Qurate Retail Inc 20220131 0 6.7 7.06 6.59 7.06 4700 7.06 up down incorrect
QRTEP.US Qurate Retail Inc 20220131 0 95.37 96.24 93.23 96.14 278800 96.14 up up correct
QRVO.US Qorvo Inc 20220131 0 129.76 137.39 129.01 137.28 1527200 137.28 up down incorrect
QSI.US Quantum 20220131 0 4.54 4.85 4.42 4.79 1782100 4.79 up up correct
QSIAW.US Quantum 20220131 0 0.86 0.95 0.85 0.93 13508 0.93 up up correct
QTNT.US Quotient Limited 20220131 0 1.56 1.66 1.48 1.62 2272900 1.62 up up correct
QTRX.US Quanterix Corporation 20220131 0 28.63 30.46 28.21 30.44 676100 30.44 up up correct
QTT.US Qutoutiao Inc 20220131 0 2.01 2.38 1.98 2.31 240300 2.31 up up correct
QUBT.US Quantum Computing Inc. Common Stock 20220131 0 2.43 2.838 2.43 2.69 235900 2.69 up up correct
QUIK.US QuickLogic Corporation 20220131 0 4.49 4.89 4.38 4.79 32200 4.79 up up correct
QUMU.US Qumu Corporation 20220131 0 1.82 2.06 1.82 1.98 36400 1.98 up up correct
QURE.US uniQure N.V 20220131 0 17.05 18.135 16.825 18.05 585300 18.05 up down incorrect
RACB.US Research Alliance Corp. II 20220131 0 9.66 9.7 9.66 9.69 1800 9.69 up up correct
RADA.US RADA Electronic Industries Ltd 20220131 0 9.27 9.61 9.23 9.6 323700 9.6 up down incorrect
RADI.US Radius Global Infrastructure Inc 20220131 0 13.21 13.81 13.07 13.76 924900 13.76 up up correct
RAIL.US FreightCar America Inc 20220131 0 3.3 3.49 3.3 3.47 61000 3.47 up up correct
RAIN.US Rain Therapeutics Inc 20220131 0 8.22 8.65 8.21 8.58 66700 8.58 up up correct
RAM.US Aries I Acquisition Corp 20220131 0 9.97 9.99 9.97 9.99 11500 9.99 up up correct
RAMMU.US Aries I Acquisition Corporation 20220131 0 10.245 10.245 10.21 10.21 900 10.21 down down correct
RAMMW.US Aries I Acquisition Corporation Warrant 20220131 0 0.55 0.55 0.5 0.535 49322 0.535 down up incorrect
RAND.US Rand Capital Corporation 20220131 0 14.75 14.75 14.75 14.75 135 14.75
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20220131 0 19.35 20.73 18.783 20.73 27300 20.73 up up correct
RAPT.US RAPT Therapeutics Inc 20220131 0 20.16 21.7 19.92 21.62 291200 21.62 up up correct
RARE.US Ultragenyx Pharmaceutical Inc 20220131 0 66.3 70.14 66.01 69.93 514800 69.93 up up correct
RAVE.US RAVE Restaurant Group Inc 20220131 0 0.89 0.97 0.89 0.92 21300 0.92 up down incorrect
RBB.US RBB Bancorp 20220131 0 26.82 27.28 26.415 26.99 24300 26.99 up up correct
RBBN.US Ribbon Communications Inc 20220131 0 4.13 4.52 4.12 4.5 413200 4.5 up up correct
RBCAA.US Republic Bancorp Inc 20220131 0 48.82 49.17 48.29 49.02 14300 49.02 up up correct
RBCN.US Rubicon Technology Inc 20220131 0 8.83 8.85 8.83 8.85 1600 8.85 up up correct
RBKB.US Rhinebeck Bancorp Inc 20220131 0 10.89 10.89 10.84 10.85 1200 10.85 down down correct
RCAT.US Red Cat Holdings Inc 20220131 0 1.59 1.7 1.55 1.7 346000 1.7 up up correct
RCEL.US AVITA Medical Inc 20220131 0 9.26 9.69 9.21 9.67 94200 9.67 up up correct
RCHG.US Recharge Acquisition Corp 20220131 0 9.91 9.91 9.89 9.89 1400 9.89 down up incorrect
RCHGU.US Recharge Acquisition Corp 20220131 0 10 10 10 10 0 10
RCHGW.US Recharge Acquisition Corp 20220131 0 0.43 0.43 0.35 0.4199 17514 0.4199 down down correct
RCIAX.US Resource Credit Income Fund Class A Shar 20220131 0 11.03 11.03 11.03 11.03 0 11.03
RCICX.US Resource Credit Income Fund Class C 20220131 0 11.15 11.15 11.15 11.15 0 11.15
RCII.US Rent 20220131 0 41.75 43.36 41.05 42.15 1137800 42.15 up up correct
RCIIX.US Resource Credit Income Fund Class I Shar 20220131 0 11.05 11.05 11.05 11.05 0 11.05
RCILX.US RCILX 20220131 0 11.02 11.02 11.02 11.02 0 11.02
RCIWX.US Resource Credit Income Fund Class W Shar 20220131 0 11.02 11.02 11.02 11.02 0 11.02
RCKT.US Rocket Pharmaceuticals Inc 20220131 0 16.01 16.64 15.79 16.64 555100 16.64 up up correct
RCKY.US Rocky Brands Inc 20220131 0 40.29 42.85 39.84 42.78 55000 42.78 up down incorrect
RCLF.US Rosecliff Acquisition Corp I 20220131 0 9.8 9.84 9.8 9.84 12100 9.84 up up correct
RCLFU.US Rosecliff Acquisition Corp I 20220131 0 9.9 9.931 9.9 9.93 2300 9.93 up up correct
RCLFW.US Rosecliff Acquisition Corp I 20220131 0 0.44 0.5329 0.4136 0.4136 18739 0.4136 down down correct
RCM.US R1 RCM Inc 20220131 0 22.25 23.905 22.25 23.78 1114100 23.78 up down incorrect
RCMT.US RCM Technologies Inc 20220131 0 6.34 6.9 6.34 6.86 51000 6.86 up down incorrect
RCON.US Recon Technology Ltd 20220131 0 1.17 1.2 1.03 1.08 2864500 1.08 down down correct
RCRT.US Recruiter.com Group Inc. Common Stock 20220131 0 2 2.23 1.95 2.2 106800 2.2 up up correct
RCRTW.US Recruiter.com Group Inc. Warrant 20220131 0 0.64 0.6801 0.6 0.6801 16737 0.6801 up up correct
RDBX.US Redbox Entertainment Inc 20220131 0 5.3 5.51 5.13 5.14 148200 5.14 down down correct
RDBXW.US Redbox Entertainment Inc 20220131 0 0.6998 0.73 0.6813 0.6997 70340 0.6997 down down correct
RDCM.US RADCOM Ltd 20220131 0 11.55 12.38 11.25 12 15200 12 up up correct
RDFN.US Redfin Corporation 20220131 0 26.99 29.68 26.785 29.57 1347700 29.57 up up correct
RDHL.US RedHill Biopharma Ltd 20220131 0 2.43 2.64 2.38 2.63 314900 2.63 up up correct
RDI.US Reading International Inc 20220131 0 4.23 4.52 4.23 4.45 26800 4.45 up down incorrect
RDIB.US Reading International Inc 20220131 0 20.5 20.5 19.21 20.36 1593 20.36 down down correct
RDNT.US RadNet Inc 20220131 0 24.38 25.76 24.38 25.75 246800 25.75 up up correct
RDUS.US Radius Health Inc 20220131 0 7.03 7.61 7.02 7.58 1433100 7.58 up up correct
RDVT.US Red Violet Inc 20220131 0 26.37 26.8 25.861 26.79 87800 26.79 up up correct
RDWR.US Radware Ltd 20220131 0 32.22 33.69 32.11 33.63 221300 33.63 up up correct
REAL.US The RealReal Inc 20220131 0 8.27 9.47 8.27 9.45 3769000 9.45 up down incorrect
REAX.US The Real Brokerage Inc. Common Shares 20220131 0 2.41 2.72 2.41 2.65 237300 2.65 up up correct
REDU.US RISE Education Cayman Ltd 20220131 0 0.466 0.495 0.45 0.48 79200 0.48 up up correct
REE.US REE Automotive Ltd. 20220131 0 4 4.15 3.98 4.15 1446000 4.15 up down incorrect
REEAW.US REE Automotive Equity Warrant 20220131 0 0.65 0.73 0.65 0.73 3750 0.73 up down incorrect
REED.US Reed's Inc 20220131 0 0.32 0.35 0.31 0.34 403300 0.34 up up correct
REFR.US Research Frontiers Incorporated 20220131 0 1.36 1.49 1.36 1.48 63900 1.48 up up correct
REG.US Regency Centers Corporation 20220131 0 70.52 71.82 69.83 71.75 2979300 71.75 up down incorrect
REGI.US Renewable Energy Group Inc 20220131 0 39.54 40.53 39.2 40.26 1508200 40.26 up up correct
REGN.US Regeneron Pharmaceuticals Inc 20220131 0 623.15 623.17 602.51 608.59 922300 608.59 down down correct
REKR.US Rekor Systems Inc 20220131 0 4.01 4.69 3.94 4.65 657500 4.65 up up correct
RELI.US Reliance Global Group Inc 20220131 0 4.82 5.57 4.72 5.37 1511700 5.37 up up correct
RELIW.US Reliance Global Group Inc 20220131 0 0.9502 1.25 0.9502 1.11 35148 1.11 up up correct
RELL.US Richardson Electronics Ltd 20220131 0 12.3 12.74 12.24 12.7 92400 12.6378 up up correct
RELY.US Remitly Global Inc. Common Stock 20220131 0 11.37 12.25 11.21 12.17 758400 12.17 up up correct
REPH.US Recro Pharma Inc 20220131 0 1.47 1.58 1.42 1.54 113600 1.54 up up correct
REPL.US Replimune Group Inc 20220131 0 18.6 19.9 18.6 19.83 535000 19.83 up up correct
RESN.US Resonant Inc 20220131 0 1.29 1.46 1.29 1.46 319200 1.46 up up correct
RETA.US Reata Pharmaceuticals Inc 20220131 0 25.15 28.59 24.93 28.12 531400 28.12 up up correct
RETO.US ReTo Eco 20220131 0 0.853 0.93 0.84 0.929 880800 0.929 up up correct
REVE.US Alpine Acquisition Corporation Common Stock 20220131 0 10.03 10.03 10 10 326 10 down down correct
REVEU.US Alpine Acquisition Corp Unit 20220131 0 10.15 10.15 10.15 10.15 0 10.15
REVEW.US Alpine Acquisition Corporation Warrant 20220131 0 0.3699 0.3699 0.3699 0.3699 100 0.3699
REVH.US Revolution Healthcare Acquisition Corp 20220131 0 9.62 9.695 9.62 9.68 152500 9.68 up up correct
REVHU.US Revolution Healthcare Acquisition Corp 20220131 0 9.8 9.8 9.8 9.8 1700 9.8
REVHW.US Revolution Healthcare Acquisition Corp 20220131 0 0.6705 0.6705 0.4803 0.4993 39458 0.4993 down down correct
REYN.US Reynolds Consumer Products Inc 20220131 0 29.66 30.41 29.66 30.27 612800 30.0265 up up correct
RFIL.US RF Industries Ltd 20220131 0 6.94 7.22 6.57 7.22 21600 7.22 up down incorrect
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20220131 0 30.2 35.5 30.2 35 22100 35 up up correct
RGCO.US RGC Resources Inc 20220131 0 22.46 22.71 22.31 22.47 5000 22.47 up down incorrect
RGEN.US Repligen Corporation 20220131 0 191.79 198.59 189.2 198.34 394100 198.34 up down incorrect
RGLD.US Royal Gold Inc 20220131 0 99.65 102.2 98.66 101.55 2220400 101.55 up up correct
RGLS.US Regulus Therapeutics Inc 20220131 0 0.21 0.25 0.21 0.25 1137700 0.25 up down incorrect
RGNX.US REGENXBIO Inc 20220131 0 25.77 26.6 25.77 26.4 452500 26.4 up up correct
RGP.US Resources Connection Inc 20220131 0 16.88 17.51 16.81 17.43 161400 17.43 up up correct
RIBT.US RiceBran Technologies 20220131 0 0.3 0.32 0.3 0.3 372700 0.3
RICK.US RCI Hospitality Holdings Inc 20220131 0 66.5 70.05 66.5 69.87 70100 69.87 up up correct
RICO.US Agrico Acquisition Corp. Class A Ordinary Shares 20220131 0 10.05 10.07 10.04 10.05 130300 10.05
RICOU.US Agrico Acquisition Corp. Unit 20220131 0 10.2 10.2 10.2 10.2 1400 10.2
RICOW.US Agrico Acquisition Corp. Warrant 20220131 0 0.3499 0.361 0.32 0.3401 142756 0.3401 down down correct
RIDE.US Lordstown Motors Corp 20220131 0 2.598 3.14 2.56 3 13075900 3 up up correct
RIGL.US Rigel Pharmaceuticals Inc 20220131 0 2.37 2.57 2.36 2.56 1885700 2.56 up up correct
RILY.US B. Riley Financial Inc 20220131 0 56.52 61.82 56.52 61.57 563800 61.57 up up correct
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20220131 0 25.5 25.5 25.1 25.18 16132 25.18 down down correct
RILYM.US RILYM 20220131 0 25.47 25.489 25.32 25.32 17100 25.32 down down correct
RILYN.US B. Riley Financial Inc 20220131 0 25.6 25.68 25.5 25.54 9900 25.54 down down correct
RILYP.US B. Riley Financial Inc 20220131 0 26.4 26.4 25.81 26 3400 26 down down correct
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20220131 0 25 25.06 24.958 25.01 23300 25.01 up up correct
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20220131 0 24.34 24.78 24.243 24.78 39300 24.78 up up correct
RIOT.US Riot Blockchain Inc 20220131 0 14.905 16.17 14.65 15.94 10073400 15.94 up up correct
RIVN.US Rivian Automotive Inc. Class A Common Stock 20220131 0 58.65 65.93 57.92 65.74 18684900 65.74 up up correct
RKDA.US Arcadia Biosciences Inc 20220131 0 0.75 0.878 0.75 0.874 255800 0.874 up up correct
RKLB.US Rocket Lab USA Inc. 20220131 0 8.366 9.16 8.366 9.04 2799100 9.04 up up correct
RKLBW.US Rocket Lab USA Equity Warrant 20220131 0 2.31 2.63 2.05 2.26 10768 2.26 down down correct
RLAY.US Relay Therapeutics Inc 20220131 0 20.56 22.26 20.27 22.13 832600 22.13 up up correct
RLMD.US Relmada Therapeutics Inc 20220131 0 17.47 18.52 17.47 18.39 408401 18.39 up up correct
RLYB.US Rallybio Corporation Common Stock 20220131 0 11.98 12.49 11.97 12.16 87500 12.16 up down incorrect
RMBI.US Richmond Mutual Bancorporation Inc 20220131 0 16.1 16.12 16.1 16.1 1300 16.1
RMBL.US RumbleON Inc 20220131 0 33.25 35.635 33.25 35.54 60600 35.54 up up correct
RMBS.US Rambus Inc 20220131 0 24.24 25.29 24.18 25.25 758100 25.25 up up correct
RMCF.US Rocky Mountain Chocolate Factory Inc 20220131 0 7.74 8.01 7.54 7.91 46200 7.91 up up correct
RMGC.US RMG Acquisition Corp. III 20220131 0 9.72 9.72 9.72 9.72 1000 9.72
RMGCU.US RMG Acquisition Corp. III 20220131 0 9.85 9.85 9.85 9.85 100 9.85
RMGCW.US RMG Acquisition Corp. III 20220131 0 0.54 0.56 0.539 0.5581 5320 0.5581 up up correct
RMNI.US Rimini Street Inc 20220131 0 4.85 5.21 4.85 5.15 631200 5.15 up up correct
RMR.US The RMR Group Inc 20220131 0 30.5 32.1 30.28 32.01 116500 32.01 up up correct
RMTI.US Rockwell Medical Inc 20220131 0 0.39 0.43 0.38 0.41 751000 0.41 up up correct
RNA.US Avidity Biosciences Inc 20220131 0 15.58 16.69 15.0177 16.62 414351 16.62 up down incorrect
RNAZ.US TransCode Therapeutics Inc. Common Stock 20220131 0 2.35 2.35 2.16 2.3 19900 2.3 down down correct
RNDB.US Randolph Bancorp Inc 20220131 0 25.15 25.1899 24.75 24.75 41975 22.7275 down down correct
RNERU.US Mount Rainier Acquisition Corp. Unit 20220131 0 10.09 10.09 10.07 10.07 300 10.07 down down correct
RNLX.US Renalytix Plc 20220131 0 12.57 13.36 12.5 12.65 64700 12.65 up up correct
RNST.US Renasant Corporation 20220131 0 35.95 36.99 35.29 36.78 595000 36.78 up up correct
RNW.US Renew Energy Global PLC 20220131 0 6.09 6.54 5.93 6.36 1897200 6.36 up up correct
RNWK.US RealNetworks Inc 20220131 0 0.75 0.85 0.75 0.83 181500 0.83 up up correct
RNWWW.US ReNew Energy Global plc Warrant 20220131 0 1.11 1.335 1.11 1.32 59184 1.32 up up correct
RNXT.US RenovoRx Inc. Common Stock 20220131 0 3.17 3.36 3.12 3.32 45900 3.32 up up correct
ROAD.US Construction Partners Inc 20220131 0 26.05 27.48 26.05 26.24 1208700 26.24 up up correct
ROCC.US Ranger Oil Corporation 20220131 0 31 31.9 29.5 31.01 485200 31.01 up up correct
ROCG.US Roth CH Acquisition IV Co. Common Stock 20220131 0 9.81 9.82 9.81 9.82 300 9.82 up up correct
ROCGU.US Roth CH Acquisition IV Co. Unit 20220131 0 10.355 10.355 10.355 10.355 0 10.355
ROCGW.US Roth CH Acquisition IV Co. Warrant 20220131 0 0.4531 0.49 0.4531 0.49 248 0.49 up up correct
ROCK.US Gibraltar Industries Inc 20220131 0 54.29 55.51 52.4 54.8 592100 54.8 up up correct
ROCR.US Roth CH Acquisition III Co 20220131 0 9.975 9.98 9.97 9.97 62500 9.97 down down correct
ROCRU.US Roth CH Acquisition III Co 20220131 0 10.1 10.1 10.078 10.078 1100 10.078 down down correct
ROCRW.US Roth CH Acquisition III Co 20220131 0 0.62 0.62 0.52 0.5601 9937 0.5601 down up incorrect
ROIC.US Retail Opportunity Investments Corp 20220131 0 18.32 18.53 18.14 18.53 1096600 18.53 up up correct
ROIV.US Roivant Sciences Ltd. Common Shares 20220131 0 6.76 6.98 6.61 6.95 259900 6.95 up up correct
ROIVW.US Roivant Sciences Ltd. Warrant 20220131 0 1.1483 1.1483 1.05 1.07 138558 1.07 down down correct
ROKU.US Roku Inc 20220131 0 153.48 164.31 153.11 164.05 4636500 164.05 up up correct
ROLL.US RBC Bearings Incorporated 20220131 0 172.41 180.87 165.99 180.47 290600 180.47 up up correct
ROLLP.US RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock 20220131 0 93.02 96.24 92.52 95.79 379800 95.79 up up correct
ROOT.US Root Inc 20220131 0 1.89 2.16 1.83 2.01 6461704 2.01 up up correct
ROST.US Ross Stores Inc 20220131 0 95.11 97.95 94.9 97.75 2891500 97.75 up up correct
ROVR.US Rover Group Inc 20220131 0 6.27 6.755 6.24 6.53 1589600 6.53 up up correct
RPAY.US Repay Holdings Corporation 20220131 0 17.06 17.89 17.06 17.89 361400 17.89 up up correct
RPD.US Rapid7 Inc 20220131 0 92.22 96.58 91.43 96.33 715700 96.33 up up correct
RPHM.US Reneo Pharmaceuticals Inc 20220131 0 5.87 6.31 5.77 6.21 50100 6.21 up up correct
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20220131 0 6.61 7.14 6.42 7.13 205500 7.13 up up correct
RPRX.US Royalty Pharma plc 20220131 0 39.09 40.47 39.086 40.01 2182800 40.01 up down incorrect
RPTX.US Repare Therapeutics Inc 20220131 0 14.46 15.51 14.46 15.43 132800 15.43 up up correct
RRBI.US Red River Bancshares Inc 20220131 0 51.79 51.97 51.79 51.97 3100 51.97 up up correct
RRGB.US Red Robin Gourmet Burgers Inc 20220131 0 13.63 14.89 13.55 14.75 334000 14.75 up up correct
RRR.US Red Rock Resorts Inc 20220131 0 43.89 44.54 43.3 44.52 1128200 44.52 up up correct
RSLS.US ReShape Lifesciences Inc 20220131 0 1.17 1.28 1.162 1.27 146300 1.27 up up correct
RSSS.US Research Solutions Inc 20220131 0 2.01 2.17 2.01 2.16 62500 2.16 up up correct
RSVR.US Reservoir Media Inc 20220131 0 6.226 6.68 6.21 6.5 32300 6.5 up down incorrect
RSVRW.US Reservoir Media Management Inc 20220131 0 0.85 1.04 0.85 0.975 9100 0.975 up up correct
RTLR.US Rattler Midstream LP 20220131 0 12.92 13.41 12.68 13 1338900 13 up up correct
RUBY.US Rubius Therapeutics Inc 20220131 0 6.31 6.75 6.31 6.75 525989 6.75 up down incorrect
RUN.US Sunrun Inc 20220131 0 23.49 25.97 23.42 25.93 17370400 25.93 up up correct
RUSHA.US Rush Enterprises Inc 20220131 0 51.87 53.12 51.6 52.82 289000 52.82 up up correct
RUSHB.US Rush Enterprises Inc 20220131 0 49.7 50.74 49.69 50.74 7700 50.74 up up correct
RUTH.US Ruth's Hospitality Group Inc 20220131 0 19.86 20.15 19.47 20.03 350724 19.9116 up up correct
RVAC.US Riverview Acquisition Corp. Class A Common Stock 20220131 0 9.74 9.75 9.69 9.7 717900 9.7 down down correct
RVACU.US Riverview Acquisition Corp. Unit 20220131 0 10 10 10 10 200 10
RVACW.US Riverview Acquisition Corp. Warrant 20220131 0 0.4499 0.4499 0.4499 0.4499 100 0.4499
RVMD.US Revolution Medicines Inc 20220131 0 19.95 21.56 19.91 21.52 604300 21.52 up up correct
RVNC.US Revance Therapeutics Inc 20220131 0 12.54 13.35 12.47 13.33 649400 13.33 up up correct
RVPH.US Reviva Pharmaceuticals Holdings Inc 20220131 0 1.65 1.71 1.63 1.69 159800 1.69 up down incorrect
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20220131 0 0.1951 0.22 0.1902 0.1993 34385 0.1993 up up correct
RVSB.US Riverview Bancorp Inc 20220131 0 7.63 7.66 7.5 7.55 98200 7.55 down up incorrect
RWAY.US Runway Growth Finance Corp. Common Stock 20220131 0 12.87 13.025 12.63 12.99 139500 12.99 up up correct
RWLK.US ReWalk Robotics Ltd 20220131 0 1.11 1.16 1.09 1.13 526000 1.13 up down incorrect
RXDX.US Prometheus Biosciences Inc 20220131 0 35.22 36.78 34.39 35.93 197499 35.93 up up correct
RXRA.US RXR Acquisition Corp 20220131 0 9.7 9.7 9.7 9.7 200 9.7
RXRAU.US RXR Acquisition Corp 20220131 0 9.85 9.85 9.85 9.85 10 9.85
RXRAW.US RXR Acquisition Corp 20220131 0 0.5005 0.5005 0.5 0.5 76535 0.5 down up incorrect
RXRX.US Recursion Pharmaceuticals Inc 20220131 0 10.78 11.86 10.78 11.84 1016100 11.84 up up correct
RXST.US RxSight Inc. Common Stock 20220131 0 9.92 10.724 9.81 10.29 78800 10.29 up up correct
RXT.US Rackspace Technology Inc 20220131 0 12.006 12.63 11.87 12.51 1088849 12.51 up up correct
RYAAY.US Ryanair Holdings plc 20220131 0 108.39 111.75 104.3 111.62 421800 111.62 up up correct
RYTM.US Rhythm Pharmaceuticals Inc 20220131 0 7.01 7.41 6.87 7.41 418100 7.41 up up correct
RZB.US Reinsurance Group of America Incorporated 20220131 0 28.64 28.79 28.35 28.78 33900 28.78 up down incorrect
RZLT.US Rezolute Inc 20220131 0 3.84 4.58 3.84 4.56 6800 4.56 up down incorrect
SABR.US Sabre Corporation 20220131 0 8.51 9.15 8.51 9.15 4866900 9.15 up up correct
SABRP.US Sabre Corporation 20220131 0 120.967 122.81 120.967 122.81 3900 121.1818 up up correct
SABS.US SAB Biotherapeutics Inc 20220131 0 5.43 5.86 5.26 5.81 88700 5.81 up up correct
SABSW.US SAB Biotherapeutics Inc 20220131 0 0.99 1.09 0.9644 1.09 23195 1.09 up down incorrect
SAFM.US Sanderson Farms Inc 20220131 0 184.12 185.02 183.24 184 194800 184 down down correct
SAFT.US Safety Insurance Group Inc 20220131 0 80.71 82.57 80.01 82.33 152610 82.33 up up correct
SAGE.US Sage Therapeutics Inc 20220131 0 38.72 39.6 38.3 39.42 658600 39.42 up up correct
SAIA.US Saia Inc 20220131 0 270.66 284.64 270.24 284.28 257300 284.28 up up correct
SAL.US Salisbury Bancorp Inc 20220131 0 54.9997 59.68 54 59.68 3751 59.3473 up up correct
SALM.US Salem Media Group Inc 20220131 0 2.93 3.23 2.92 3.22 179200 3.22 up up correct
SAMAU.US Schultze Special Purpose Acquisition Corp. II 20220131 0 9.88 9.9 9.88 9.9 7747 9.9 up up correct
SAMG.US Silvercrest Asset Management Group Inc 20220131 0 16.74 16.8 16.38 16.8 10903 16.8 up up correct
SANA.US Sana Biotechnology Inc 20220131 0 8.2 8.9 8.06 8.76 1039501 8.76 up down incorrect
SANBU.US Sanaby Health Acquisition Corp. I Unit 20220131 0 10.15 10.15 10.13 10.13 8600 10.13 down up incorrect
SANM.US Sanmina Corporation 20220131 0 36.8 37.9 35.92 37.82 1104600 37.82 up up correct
SANW.US S&W Seed Company 20220131 0 2.33 2.36 2.27 2.32 50000 2.32 down up incorrect
SASR.US Sandy Spring Bancorp Inc 20220131 0 46.44 47.44 46.25 47.31 161000 47.31 up up correct
SATS.US EchoStar Corporation 20220131 0 23.44 23.98 23.38 23.69 291700 23.69 up up correct
SAVA.US Cassava Sciences Inc 20220131 0 40.03 45.49 39.84 44.25 1747930 44.25 up up correct
SBAC.US SBA Communications Corporation 20220131 0 317.9 325.47 316.9 325.44 655400 325.44 up down incorrect
SBCF.US Seacoast Banking Corporation of Florida 20220131 0 36.27 36.68 35.84 36.5 310300 36.5 up up correct
SBEA.US SilverBox Engaged Merger Corp I 20220131 0 9.57 9.98 9.16 9.94 1268000 9.94 up up correct
SBEAU.US SilverBox Engaged Merger Corp I 20220131 0 9.49 10.55 9.49 10.14 3000 10.14 up up correct
SBEAW.US SilverBox Engaged Merger Corp I 20220131 0 1.06 1.24 1.04 1.23 125022 1.23 up up correct
SBET.US Sharplink Gaming Ltd 20220131 0 1.6 1.76 1.5901 1.75 160384 1.75 up down incorrect
SBFG.US SB Financial Group Inc 20220131 0 19.8 20 19.27 19.27 6463 19.1588 down down correct
SBGI.US Sinclair Broadcast Group Inc 20220131 0 26.84 27.58 26.53 27.48 1102500 27.48 up up correct
SBLK.US Star Bulk Carriers Corp 20220131 0 22.48 22.59 21.65 22.24 1553526 22.24 down up incorrect
SBNY.US Signature Bank 20220131 0 300.09 308.02 294.12 304.63 1096100 304.63 up up correct
SBNYP.US Signature Bank 20220131 0 24.5 24.84 24.3752 24.75 125100 24.75 up up correct
SBRA.US Sabra Health Care REIT Inc 20220131 0 13.19 13.62 13.095 13.61 2125301 13.3007 up up correct
SBSI.US Southside Bancshares Inc 20220131 0 40.83 42.06 40.37 41.9 141900 41.9 up up correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20220131 0 5.8 5.99 5.8 5.95 18800 5.95 up down incorrect
SBTX.US Silverback Therapeutics Inc 20220131 0 4.47 4.88 4.39 4.87 160300 4.87 up down incorrect
SBUX.US Starbucks Corporation 20220131 0 97.03 98.4 96.4202 98.32 8807735 97.824 up up correct
SCAQ.US Stratim Cloud Acquisition Corp 20220131 0 9.67 9.67 9.67 9.67 0 9.67
SCAQU.US Stratim Cloud Acquisition Corp 20220131 0 9.86 9.86 9.86 9.86 0 9.86
SCHL.US Scholastic Corporation 20220131 0 40.46 41.51 40.22 41.02 105400 41.02 up up correct
SCHN.US Schnitzer Steel Industries Inc 20220131 0 37.45 39.26 37.35 39.14 268100 39.14 up up correct
SCKT.US Socket Mobile Inc 20220131 0 3.46 3.73 3.46 3.68 57500 3.68 up up correct
SCLE.US Broadscale Acquisition Corp 20220131 0 9.84 9.85 9.82 9.85 15800 9.85 up down incorrect
SCLEU.US Broadscale Acquisition Corp 20220131 0 9.97 10.01 9.94 10.01 3900 10.01 up up correct
SCLEW.US Broadscale Acquisition Corp 20220131 0 0.61 0.61 0.61 0.61 438 0.61
SCMAU.US Seaport Calibre Materials Acquisition Corp. Unit 20220131 0 9.99 9.99 9.99 9.99 0 9.99
SCOA.US Scion Tech Growth I 20220131 0 9.74 9.755 9.74 9.75 46500 9.75 up up correct
SCOAU.US Scion Tech Growth I 20220131 0 9.9 9.9 9.9 9.9 3300 9.9
SCOAW.US Scion Tech Growth I 20220131 0 0.45 0.45 0.43 0.449 79000 0.449 down down correct
SCOB.US ScION Tech Growth II 20220131 0 9.7 9.7 9.7 9.7 0 9.7
SCOBU.US ScION Tech Growth II 20220131 0 9.85 9.85 9.85 9.85 0 9.85
SCOBW.US ScION Tech Growth II 20220131 0 0.5 0.5001 0.5 0.5 18294 0.5
SCOR.US comScore Inc 20220131 0 2.88 3.04 2.88 3.03 147200 3.03 up up correct
SCPH.US scPharmaceuticals Inc 20220131 0 3.93 4.39 3.93 4.31 50100 4.31 up up correct
SCPL.US SciPlay Corporation 20220131 0 11.7 12.52 11.53 12.5 501600 12.5 up up correct
SCPS.US Scopus BioPharma Inc 20220131 0 1.03 1.17 0.995 1.13 45600 1.13 up down incorrect
SCSC.US ScanSource Inc 20220131 0 30.25 31.27 29.55 31.18 112600 31.18 up up correct
SCVL.US Shoe Carnival Inc 20220131 0 33 34.18 32.7 34.16 351000 34.16 up up correct
SCVX.US UN 20220131 0 10.05 10.05 10.05 10.05 0 10.05
SCWX.US SecureWorks Corp 20220131 0 14.09 15.1 14.09 14.75 76989 14.75 up down incorrect
SCYX.US SCYNEXIS Inc 20220131 0 4.7 4.91 4.63 4.9 147600 4.9 up up correct
SDAC.US Sustainable Development Acquisition I Corp 20220131 0 9.7 9.7 9.7 9.7 10800 9.7
SDACU.US Sustainable Development Acquisition I Corp 20220131 0 9.886 9.886 9.886 9.886 100 9.886
SDACW.US Sustainable Development Acquisition I Corp 20220131 0 0.3003 0.38 0.3003 0.3687 5677 0.3687 up up correct
SDC.US SmileDirectClub Inc 20220131 0 2.29 2.71 2.29 2.56 11016350 2.56 up up correct
SDGR.US Schrödinger Inc 20220131 0 26.36 28.45 26.35 28.35 924600 28.35 up up correct
SDH.US Global Internet of People Inc 20220131 0 1.335 1.45 1.33 1.425 19600 1.425 up up correct
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20220131 0 7.66 9 7.66 8.93 696800 8.93 up down incorrect
SEAC.US SeaChange International Inc 20220131 0 1.11 1.27 1.1 1.25 1763400 1.25 up down incorrect
SEAT.US Vivid Seats Inc. Class A Common Stock 20220131 0 8.26 8.98 8.26 8.9 787700 8.9 up up correct
SEATW.US Vivid Seats Inc. Warrant 20220131 0 1.8399 2.13 1.8399 2.11 92349 2.11 up up correct
SECO.US Secoo Holding Limited 20220131 0 0.363 0.427 0.356 0.368 194200 0.368 up up correct
SEDG.US SolarEdge Technologies Inc 20220131 0 216.33 239 213.51 238.22 1204800 238.22 up up correct
SEED.US Origin Agritech Limited 20220131 0 4.57 4.98 4.5501 4.62 62649 4.62 up up correct
SEEL.US Seelos Therapeutics Inc 20220131 0 1.07 1.16 1.07 1.14 1961300 1.14 up up correct
SEER.US Seer Inc 20220131 0 14.33 15.83 14.11 15.73 734726 15.73 up up correct
SEIC.US SEI Investments Company 20220131 0 57.42 58.75 57.36 58.61 1238800 58.61 up up correct
SELB.US Selecta Biosciences Inc 20220131 0 2.33 2.51 2.33 2.5 586100 2.5 up up correct
SELF.US Global Self Storage Inc 20220131 0 5.98 6.15 5.91 6.15 44400 6.15 up up correct
SENEA.US Seneca Foods Corporation 20220131 0 45.58 47.25 45.58 46.75 26100 46.75 up up correct
SENEB.US Seneca Foods Corporation 20220131 0 47.11 47.11 47.11 47.11 0 47.11
SERA.US Sera Prognostics Inc. Class A Common Stock 20220131 0 6.67 6.9 6.09 6.75 36700 6.75 up down incorrect
SESN.US Sesen Bio Inc 20220131 0 0.7 0.749 0.688 0.741 1759600 0.741 up up correct
SFBC.US Sound Financial Bancorp Inc 20220131 0 43.17 43.65 43 43.65 972 43.3677 up up correct
SFBS.US ServisFirst Bancshares Inc 20220131 0 83.36 85.02 83.27 84.87 234423 84.87 up up correct
SFET.US Safe 20220131 0 0.61 0.72 0.61 0.65 2350600 0.65 up down incorrect
SFIX.US Stitch Fix Inc 20220131 0 14.95 16.45 14.95 16.43 3085700 16.43 up up correct
SFM.US Sprouts Farmers Market Inc 20220131 0 26.8 27.14 26.36 27.14 2050428 27.14 up up correct
SFNC.US Simmons First National Corporation 20220131 0 28.18 28.65 27.69 28.6 805800 28.6 up up correct
SFST.US Southern First Bancshares Inc 20220131 0 58.71 59.01 58.38 58.6 26200 58.6 down up incorrect
SFT.US Shift Technologies Inc 20220131 0 2.03 2.32 2 2.29 4289527 2.29 up down incorrect
SGA.US Saga Communications Inc 20220131 0 21.8 22.35 21.5 21.76 4700 21.76 down down correct
SGBX.US SG Blocks Inc 20220131 0 1.95 1.96 1.9 1.94 83900 1.94 down down correct
SGC.US Superior Group of Companies Inc 20220131 0 19.62 20.54 19.62 20.43 27541 20.3062 up up correct
SGEN.US Seagen Inc 20220131 0 130.23 135.46 129.45 134.51 1159100 134.51 up up correct
SGH.US SMART Global Holdings Inc 20220131 0 27.45 28.73 27.35 28.68 838800 28.68 up up correct
SGHT.US Sight Sciences Inc. Common Stock 20220131 0 13.95 14.65 13.2 14.63 236500 14.63 up up correct
SGIIU.US Seaport Global Acquisition II Corp. Unit 20220131 0 9.99 10.03 9.99 10.03 1100 10.03 up up correct
SGLB.US Sigma Labs Inc 20220131 0 2.01 2.25 2.01 2.15 80300 2.15 up up correct
SGLBW.US Sigma Labs Inc. Warrant 20220131 0 0.04 0.043 0.027 0.035 30740 0.035 down down correct
SGMA.US SigmaTron International Inc 20220131 0 7.66 8.25 7.66 8.17 129700 8.17 up up correct
SGML.US Sigma Lithium Corporation Common Shares 20220131 0 9.73 9.73 9.26 9.63 86700 9.63 down down correct
SGMO.US Sangamo Therapeutics Inc 20220131 0 5.71 6.05 5.67 6.03 1183400 6.03 up down incorrect
SGMS.US Scientific Games Corporation 20220131 0 54.28 57.81 53.74 57.7 1273600 57.7 up up correct
SGRP.US SPAR Group Inc 20220131 0 1.08 1.19 1.08 1.18 147900 1.18 up up correct
SGRY.US Surgery Partners Inc 20220131 0 41.86 43.55 41.54 42.67 410900 42.67 up up correct
SGTX.US Sigilon Therapeutics Inc 20220131 0 1.8 1.96 1.73 1.95 87900 1.95 up up correct
SHAC.US SCP & CO Healthcare Acquisition Company 20220131 0 9.69 9.69 9.69 9.69 12 9.69
SHACU.US SCP & CO Healthcare Acquisition Company 20220131 0 9.91 9.91 9.91 9.91 0 9.91
SHACW.US SCP & CO Healthcare Acquisition Company 20220131 0 0.4679 0.4679 0.4201 0.4647 25360 0.4647 down up incorrect
SHBI.US Shore Bancshares Inc 20220131 0 19.81 19.81 19.51 19.74 75734 19.74 down down correct
SHC.US Sotera Health Company 20220131 0 20.61 21.74 20.55 21.51 697600 21.51 up up correct
SHCAU.US Spindletop Health Acquisition Corp. Unit 20220131 0 10.07 10.07 10.07 10.07 0 10.07
SHCR.US Sharecare Inc 20220131 0 3.05 3.52 3 3.41 2518300 3.41 up up correct
SHCRW.US Sharecare Inc 20220131 0 0.44 0.51 0.44 0.5 262285 0.5 up up correct
SHEN.US Shenandoah Telecommunications Company 20220131 0 22.16 22.95 22.16 22.77 238700 22.77 up up correct
SHIP.US Seanergy Maritime Holdings Corp 20220131 0 1.04 1.06 1 1.02 4404900 1.02 down down correct
SHIPZ.US Seanergy Maritime Holdings Corp 20220131 0 0.0381 0.0398 0.0289 0.0301 36130 0.0301 down down correct
SHLS.US Shoals Technologies Group Inc 20220131 0 14.66 17.13 14.62 16.86 3782500 16.86 up up correct
SHO.US PI 20220131 0 24.2899 24.2899 24.01 24.15 5122 24.15 down down correct
SHOO.US Steven Madden Ltd 20220131 0 40.37 41.48 39.99 41.14 438561 41.14 up up correct
SHPW.US WT 20220131 0 0.3223 0.3223 0.3102 0.32 3753 0.32 down up incorrect
SHQA.US Shelter Acquisition Corporation I Class A Common Stock 20220131 0 9.7 9.71 9.7 9.71 1500 9.71 up down incorrect
SHQAU.US Shelter Acquisition Corporation I Units 20220131 0 9.94 9.94 9.93 9.93 3300 9.93 down up incorrect
SHQAW.US Shelter Acquisition Corporation I Warrants 20220131 0 0.48 0.48 0.4799 0.4799 1200 0.4799 down down correct
SHYF.US The Shyft Group Inc 20220131 0 40.73 41.96 40.46 41.94 199700 41.94 up up correct
SI.US PA 20220131 0 22.52 23.35 22.52 23.21 49652 23.21 up down incorrect
SIBN.US SI 20220131 0 18.65 19.94 18.65 19.7 453000 19.7 up up correct
SIEB.US Siebert Financial Corp 20220131 0 1.94 2.06 1.94 2.03 42700 2.03 up down incorrect
SIEN.US Sientra Inc 20220131 0 2.53 2.83 2.53 2.81 529500 2.81 up up correct
SIER.US Sierra Lake Acquisition Corp. Class A Common Stock 20220131 0 9.82 9.82 9.79 9.79 1400 9.79 down down correct
SIERU.US Sierra Lake Acquisition Corp Unit 20220131 0 9.93 9.975 9.93 9.975 200 9.975 up up correct
SIERW.US Sierra Lake Acquisition Corp. Warrant 20220131 0 0.3282 0.3512 0.3282 0.3512 1299 0.3512 up up correct
SIFY.US Sify Technologies Limited 20220131 0 2.87 3.08 2.87 3.03 149200 3.03 up up correct
SIGA.US SIGA Technologies Inc 20220131 0 6.4 6.53 6.36 6.51 152800 6.51 up up correct
SIGI.US Selective Insurance Group Inc 20220131 0 77.37 79.58 76.63 78.9 301223 78.6118 up up correct
SIGIP.US Selective Insurance Group Inc 20220131 0 24.01 24.01 23.84 23.9 5300 23.9 down down correct
SILC.US Silicom Ltd 20220131 0 42.51 44.72 42 44.54 24100 44.54 up up correct
SILK.US Silk Road Medical Inc 20220131 0 30.3 32.96 29.89 32.81 378400 32.81 up up correct
SIMO.US Silicon Motion Technology Corporation 20220131 0 79.7 80.77 78.15 79 773566 78.5072 down down correct
SINT.US Sintx Technologies Inc 20220131 0 0.507 0.584 0.47 0.5 307800 0.5 down down correct
SIOX.US Sio Gene Therapies Inc 20220131 0 1.05 1.2 1.05 1.17 455500 1.17 up up correct
SIRI.US Sirius XM Holdings Inc 20220131 0 6.18 6.38 6.18 6.36 40167180 6.3396 up up correct
SISI.US Shineco Inc 20220131 0 3.465 3.7 3.41 3.47 18300 3.47 up up correct
SITM.US SiTime Corporation 20220131 0 210.31 234.59 208.19 233.09 336600 233.09 up up correct
SIVB.US SVB Financial Group 20220131 0 558.5 585.49 551.88 583.9 613100 583.9 up down incorrect
SIVBP.US SVB Financial Group 20220131 0 25.31 25.55 25.2 25.55 48700 25.55 up down incorrect
SJ.US Scienjoy Holding Corporation 20220131 0 6.521 6.8 5.9 6.57 129039 6.57 up up correct
SKIN.US The Beauty Health Company 20220131 0 12.4 14.33 12.24 14.2 4579400 14.2 up down incorrect
SKYA.US Skydeck Acquisition Corp. Class A Ordinary Shares 20220131 0 9.8 9.8 9.8 9.8 400 9.8
SKYAU.US Skydeck Acquisition Corp 20220131 0 9.91 9.91 9.91 9.91 0 9.91
SKYT.US SkyWater Technology Inc 20220131 0 9.5 10.2899 9.5 10.03 240601 10.03 up up correct
SKYW.US SkyWest Inc 20220131 0 36.55 38.32 36.5 38.15 344700 38.15 up up correct
SLAB.US Silicon Laboratories Inc 20220131 0 156.93 165.48 156.66 165.19 402800 165.19 up up correct
SLAC.US WT 20220131 0 0.5087 0.5087 0.4799 0.5087 6850 0.5087
SLAMU.US Slam Corp 20220131 0 9.805 9.81 9.8 9.805 3500 9.805
SLAMW.US Slam Corp 20220131 0 0.49 0.49 0.48 0.489 129395 0.489 down up incorrect
SLCR.US Silver Crest Acquisition Corporation 20220131 0 9.78 9.78 9.76 9.78 166400 9.78
SLCRU.US Silver Crest Acquisition Corporation 20220131 0 9.96 9.96 9.96 9.96 700 9.96
SLCRW.US Silver Crest Acquisition Corporation 20220131 0 0.45 0.4799 0.36 0.3696 15353 0.3696 down down correct
SLDB.US Solid Biosciences Inc 20220131 0 1.14 1.26 1.14 1.22 2078400 1.22 up down incorrect
SLGC.US Somalogic Inc 20220131 0 7.91 8.58 7.9 8.58 695100 8.58 up up correct
SLGCW.US SomaLogic Inc 20220131 0 2.32 2.5 2.27 2.46 3478 2.46 up down incorrect
SLGG.US Super League Gaming Inc 20220131 0 1.96 2.14 1.96 2.14 222600 2.14 up up correct
SLGL.US Sol 20220131 0 6.67 7.06 6.61 6.97 16400 6.97 up up correct
SLGN.US Silgan Holdings Inc 20220131 0 44.25 44.82 43.83 44.78 346800 44.78 up down incorrect
SLHG.US Skylight Health Group Inc. Ordinary Shares 20220131 0 0.867 1.05 0.86 0.973 134000 0.973 up up correct
SLM.US SLM Corporation 20220131 0 18 18.53 17.93 18.34 7082600 18.34 up up correct
SLMBP.US SLM Corporation 20220131 0 56.15 58.99 55.42 58.4 15800 58.4 up up correct
SLN.US Silence Therapeutics plc 20220131 0 19.56 21 19 21 11200 21 up up correct
SLNG.US Stabilis Solutions Inc 20220131 0 3.43 3.77 3.43 3.54 3200 3.54 up up correct
SLNH.US Soluna Holdings Inc 20220131 0 8.38 9.1 8.34 9.09 83500 9.09 up up correct
SLNHP.US Soluna Holdings Inc Preferred Series A 20220131 0 18.03 18.15 17.6 17.89 19300 17.89 down down correct
SLNO.US Soleno Therapeutics Inc 20220131 0 0.35 0.388 0.312 0.355 227500 0.355 up up correct
SLP.US Simulations Plus Inc 20220131 0 40.89 42.6 40.89 42.52 94200 42.52 up up correct
SLRC.US SLR Investment Corp 20220131 0 18.16 18.39 18.16 18.37 151700 18.37 up up correct
SLRX.US Salarius Pharmaceuticals Inc 20220131 0 0.46 0.468 0.415 0.45 264700 0.45 down down correct
SLS.US SELLAS Life Sciences Group Inc 20220131 0 4.9 5.43 4.76 5.34 212000 5.34 up down incorrect
SLVRU.US SilverSPAC Inc Unit 20220131 0 9.73 9.73 9.73 9.73 0 9.73
SLVRW.US SilverSPAC Inc. Warrant 20220131 0 0.5198 0.5201 0.5 0.5 17571 0.5 down up incorrect
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20220131 0 9.83 9.83 9.83 9.83 0 9.83
SMAPU.US SportsMap Tech Acquisition Corp. Units 20220131 0 10.0996 10.0996 10.0996 10.0996 0 10.0996
SMAPW.US SportsMap Tech Acquisition Corp. Warrants 20220131 0 0.385 0.385 0.3825 0.385 76519 0.385
SMBC.US Southern Missouri Bancorp Inc 20220131 0 54.59 55.74 53.765 55.3 71500 55.0952 up down incorrect
SMBK.US SmartFinancial Inc 20220131 0 26.71 27.05 25.89 26.81 60015 26.7386 up up correct
SMCI.US Super Micro Computer Inc 20220131 0 39.91 40.52 39.3 40.52 243600 40.52 up up correct
SMED.US Sharps Compliance Corp 20220131 0 6.54 6.76 6.5 6.75 91600 6.75 up down incorrect
SMFR.US Sema4 Holdings Corp 20220131 0 3.08 3.46 3.05 3.42 2350500 3.42 up down incorrect
SMFRW.US Sema4 Holdings Corp 20220131 0 0.65 0.73 0.6 0.73 373560 0.73 up up correct
SMID.US Smith 20220131 0 23.27 25.47 23.27 25.3 38500 25.3 up up correct
SMIH.US Summit Healthcare Acquisition Corp. Class A Ordinary Share 20220131 0 9.61 9.61 9.61 9.61 0 9.61
SMIHU.US Summit Healthcare Acquisition Corp. Units 20220131 0 9.85 9.85 9.85 9.85 0 9.85
SMIHW.US Summit Healthcare Acquisition Corp. Warrant 20220131 0 0.4799 0.48 0.47 0.4763 56636 0.4763 down down correct
SMIT.US Schmitt Industries Inc 20220131 0 4.69 5.42 4.68 5 54900 5 up up correct
SMLR.US Semler Scientific Inc. Common Stock 20220131 0 69.76 75.96 69.76 75.67 89300 75.67 up down incorrect
SMMF.US Summit Financial Group Inc 20220131 0 27.1 27.94 27.09 27.92 13400 27.92 up up correct
SMMT.US Summit Therapeutics Inc 20220131 0 2.04 2.235 2.04 2.2 134900 2.2 up up correct
SMPL.US The Simply Good Foods Company 20220131 0 34.47 35.31 34.16 35.23 449200 35.23 up up correct
SMSI.US Smith Micro Software Inc 20220131 0 3.97 4.18 3.95 4.18 360200 4.18 up up correct
SMTC.US Semtech Corporation 20220131 0 67.7 71.1 67.3 71.1 677100 71.1 up up correct
SMTI.US Sanara MedTech Inc 20220131 0 22.73 24.58 21.47 23.24 16900 23.24 up up correct
SNAX.US Stryve Foods Inc 20220131 0 2.64 2.72 2.593 2.68 88200 2.68 up down incorrect
SNAXW.US Stryve Foods Inc 20220131 0 0.32 0.32 0.2919 0.2919 300 0.2919 down down correct
SNBR.US Sleep Number Corporation 20220131 0 72.56 73.11 70.16 71.5 473800 71.5 down down correct
SNCE.US Science 37 Holdings Inc 20220131 0 7.96 8.26 7.91 8.06 89600 8.06 up up correct
SNCR.US Synchronoss Technologies Inc 20220131 0 1.96 2.11 1.96 2.04 426800 2.04 up up correct
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20220131 0 22.35 22.45 21.51 22.4 32220 22.4 up up correct
SNCY.US Sun Country Airlines Holdings Inc 20220131 0 25.23 26.67 24.862 26.58 228600 26.58 up up correct
SND.US Smart Sand Inc 20220131 0 1.85 2 1.85 1.96 39900 1.96 up down incorrect
SNDL.US Sundial Growers Inc 20220131 0 0.446 0.487 0.443 0.478 83465800 0.478 up up correct
SNDX.US Syndax Pharmaceuticals Inc 20220131 0 15.54 16.54 15.04 16.34 393500 16.34 up up correct
SNES.US SenesTech Inc 20220131 0 0.89 0.953 0.89 0.95 26400 0.95 up up correct
SNEX.US StoneX Group Inc 20220131 0 63.94 65.61 63.5 65.61 55200 65.61 up down incorrect
SNFCA.US Security National Financial Corporation 20220131 0 9.16 9.4 9.16 9.36 7300 9.36 up up correct
SNGX.US Soligenix Inc 20220131 0 0.61 0.65 0.6 0.62 108900 0.62 up up correct
SNOA.US Sonoma Pharmaceuticals Inc 20220131 0 3.59 3.84 3.59 3.79 27300 3.79 up up correct
SNPO.US Snap One Holdings Corp. Common Stock 20220131 0 17.74 18.82 17.74 18.81 83300 18.81 up up correct
SNPS.US Synopsys Inc 20220131 0 296.36 310.84 295.99 310.5 925700 310.5 up down incorrect
SNPX.US Synaptogenix Inc. Common Stock 20220131 0 7.57 7.935 7.478 7.8 31500 7.8 up up correct
SNRH.US Senior Connect Acquisition Corp. I 20220131 0 9.78 9.78 9.75 9.75 9500 9.75 down up incorrect
SNRHU.US Senior Connect Acquisition Corp. I 20220131 0 9.94 9.94 9.94 9.94 0 9.94
SNRHW.US Senior Connect Acquisition Corp. I 20220131 0 0.47 0.4704 0.4382 0.46 15370 0.46 down down correct
SNSE.US Sensei Biotherapeutics Inc 20220131 0 4.49 4.91 4.47 4.82 54900 4.82 up up correct
SNT.US Senstar Technologies Ltd. 20220131 0 2.37 2.45 2.36 2.37 45200 2.37
SNTG.US Sentage Holdings Inc. Ordinary Shares 20220131 0 0.75 0.81 0.72 0.778 122200 0.778 up up correct
SNY.US Sanofi 20220131 0 51.77 52.18 51.67 52 1557800 52 up up correct
SOFI.US SoFi Technologies Inc. Common Stock 20220131 0 11.2 12.495 11.05 12.48 73077100 12.48 up up correct
SOHO.US Sotherly Hotels Inc 20220131 0 2.01 2.04 1.98 1.99 38100 1.99 down down correct
SOHOB.US Sotherly Hotels Inc 20220131 0 18.25 18.25 18.25 18.25 400 18.25
SOHON.US Sotherly Hotels Inc 20220131 0 19.49 19.49 19.49 19.49 22 19.49
SOHOO.US Sotherly Hotels Inc 20220131 0 18.53 18.65 18.53 18.65 1100 18.65 up down incorrect
SOHU.US Sohu.com Limited 20220131 0 17.02 18.36 16.92 18.2 386500 18.2 up up correct
SOLO.US Electrameccanica Vehicles Corp 20220131 0 1.8 2.04 1.8 1.99 2837100 1.99 up down incorrect
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20220131 0 0.4 0.5498 0.37 0.37 4557 0.37 down down correct
SONM.US Sonim Technologies Inc 20220131 0 0.622 0.659 0.6 0.639 638700 0.639 up down incorrect
SONN.US Sonnet BioTherapeutics Holdings Inc 20220131 0 0.3 0.33 0.3 0.33 1217200 0.33 up up correct
SONO.US Sonos Inc 20220131 0 22.97 25.3 22.97 25.22 3366600 25.22 up down incorrect
SOPA.US Society Pass Incorporated Common Stock 20220131 0 4.3 5 4.28 4.93 491500 4.93 up down incorrect
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20220131 0 11.48 11.7 11.215 11.7 91200 11.7 up up correct
SOTK.US Sono 20220131 0 6.09 6.39 5.74 6.25 56200 6.25 up up correct
SOVO.US Sovos Brands Inc. Common Stock 20220131 0 14.02 14.75 14.02 14.67 240200 14.67 up up correct
SP.US SP Plus Corporation 20220131 0 26.99 28.18 26.75 28.18 89100 28.18 up up correct
SPCB.US SuperCom Ltd 20220131 0 0.5 0.55 0.5 0.54 327800 0.54 up up correct
SPFI.US South Plains Financial Inc 20220131 0 28.63 29 28.475 28.93 21100 28.93 up up correct
SPI.US SPI Energy Co. Ltd 20220131 0 2.7 2.95 2.7 2.88 208600 2.88 up up correct
SPKAR.US SPK Acquisition Corp. Right 20220131 0 0.3 0.3 0.3 0.3 0 0.3
SPKAU.US SPK Acquisition Corp Unit 20220131 0 10 10 10 10 0 10
SPKB.US Silver Spike Acquisition Corp II 20220131 0 9.74 9.77 9.73 9.76 660300 9.76 up up correct
SPKBU.US Silver Spike Acquisition Corp II 20220131 0 9.82 9.82 9.82 9.82 100 9.82
SPKBW.US Silver Spike Acquisition Corp II 20220131 0 0.47 0.47 0.4029 0.4546 231766 0.4546 down down correct
SPLK.US Splunk Inc 20220131 0 113.8 124.08 113.59 123.92 3095900 123.92 up up correct
SPNE.US SeaSpine Holdings Corporation 20220131 0 11.25 12.04 11.25 11.98 160200 11.98 up up correct
SPNS.US Sapiens International Corporation N.V 20220131 0 30.98 31.94 30.82 31.84 68200 31.84 up up correct
SPOK.US Spok Holdings Inc 20220131 0 9.8 9.88 9.69 9.88 73200 9.88 up up correct
SPPI.US Spectrum Pharmaceuticals Inc 20220131 0 0.69 0.73 0.67 0.7 8700600 0.7 up down incorrect
SPRB.US Spruce Biosciences Inc 20220131 0 2.32 2.6 2.3 2.54 502500 2.54 up up correct
SPRO.US Spero Therapeutics Inc 20220131 0 11.07 11.88 10.875 11.87 369300 11.87 up down incorrect
SPSC.US SPS Commerce Inc 20220131 0 119.2 124.14 119.2 123.85 173200 123.85 up up correct
SPT.US Sprout Social Inc 20220131 0 63.72 69.12 63.72 68.85 628600 68.85 up up correct
SPTK.US SportsTek Acquisition Corp 20220131 0 9.69 9.69 9.69 9.69 8 9.69
SPTKU.US SportsTek Acquisition Corp 20220131 0 9.86 9.86 9.86 9.86 800 9.86
SPTKW.US SportsTek Acquisition Corp 20220131 0 0.44 0.44 0.3711 0.3711 2986 0.3711 down down correct
SPTN.US SpartanNash Company 20220131 0 24.64 24.7 23.96 24.57 324600 24.57 down down correct
SPWH.US Sportsman's Warehouse Holdings Inc 20220131 0 10.58 10.975 10.5 10.96 1419400 10.96 up down incorrect
SPWR.US SunPower Corporation 20220131 0 15.47 16.79 15.45 16.78 4785500 16.78 up down incorrect
SQBGQ.US Sequential Brands Group Inc 20220131 0 0.001 0.001 0.001 0.001 0 0.001
SQFT.US Presidio Property Trust Inc 20220131 0 3.47 3.64 3.47 3.64 54700 3.64 up down incorrect
SQFTP.US Presidio Property Trust Inc Preferred Series D 20220131 0 22.47 22.78 22.47 22.78 3000 22.78 up up correct
SQL.US SeqLL Inc. Common stock 20220131 0 1.53 1.66 1.45 1.65 114000 1.65 up up correct
SRAD.US Sportradar Group AG Class A Ordinary Shares 20220131 0 12.81 13.49 12.7 13.4 327200 13.4 up up correct
SRAX.US SRAX Inc 20220131 0 4.65 5.05 4.65 5 105600 5 up up correct
SRCE.US 1st Source Corporation 20220131 0 49.14 49.885 48.5 49.88 57112 49.5689 up up correct
SRCL.US Stericycle Inc 20220131 0 56.69 58.78 55.88 58.74 430500 58.74 up up correct
SRDX.US Surmodics Inc 20220131 0 42.55 45.9 42.55 45.68 94500 45.68 up up correct
SREV.US ServiceSource International Inc 20220131 0 1.03 1.05 1 1.03 148800 1.03
SRGA.US Surgalign Holdings Inc 20220131 0 0.67 0.7 0.64 0.69 1503400 0.69 up down incorrect
SRNE.US Sorrento Therapeutics Inc 20220131 0 3.05 3.57 3.05 3.45 14028300 3.45 up up correct
SRPT.US Sarepta Therapeutics Inc 20220131 0 69.77 71.59 69.62 71.57 800900 71.57 up up correct
SRRA.US Sierra Oncology Inc 20220131 0 26.1 27.48 25.6 26.99 994800 26.99 up up correct
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20220131 0 38.27 38.27 38.27 38.27 0 38.27
SRRK.US Scholar Rock Holding Corporation 20220131 0 16.38 17.94 16.27 17.81 409500 17.81 up up correct
SRSA.US Sarissa Capital Acquisition Corp 20220131 0 9.79 9.79 9.79 9.79 300 9.79
SRSAU.US Sarissa Capital Acquisition Corp 20220131 0 9.96 9.96 9.96 9.96 0 9.96
SRSAW.US Sarissa Capital Acquisition Corp 20220131 0 0.855 0.855 0.855 0.855 0 0.855
SRTS.US Sensus Healthcare Inc 20220131 0 7.49 7.85 7.18 7.71 152500 7.71 up up correct
SRZN.US Surrozen Inc. Common Stock 20220131 0 2.2 2.39 2.035 2.39 96500 2.39 up down incorrect
SSAA.US Science Strategic Acquisition Corp. Alpha 20220131 0 9.7 9.77 9.7 9.73 29300 9.73 up up correct
SSAAU.US Science Strategic Acquisition Corp. Alpha 20220131 0 9.85 9.89 9.85 9.85 2800 9.85
SSAAW.US Science Strategic Acquisition Corp. Alpha 20220131 0 0.49 0.5499 0.49 0.53 2523 0.53 up up correct
SSB.US South State Corporation 20220131 0 81.66 85.13 80.77 84.41 430527 83.9393 up down incorrect
SSBI.US Summit State Bank 20220131 0 16 16.17 16 16.17 5401 16.0513 up down incorrect
SSBK.US Southern States Bancshares Inc. Common Stock 20220131 0 20.98 21.53 20.5 21.22 10800 21.1289 up up correct
SSKN.US STRATA Skin Sciences Inc 20220131 0 1.39 1.51 1.38 1.43 27200 1.43 up up correct
SSNC.US SS&C Technologies Holdings Inc 20220131 0 77.93 79.94 77.8 79.87 1233800 79.87 up up correct
SSNT.US SilverSun Technologies Inc 20220131 0 3.12 3.43 3.08 3.24 105900 3.24 up down incorrect
SSP.US The E.W. Scripps Company 20220131 0 20.1 20.56 19.93 20.5 302100 20.5 up up correct
SSRM.US SSR Mining Inc 20220131 0 16.14 16.49 15.97 16.48 1260300 16.48 up up correct
SSSS.US SuRo Capital Corp 20220131 0 12.17 12.29 12 12.28 418700 12.28 up up correct
SSTI.US ShotSpotter Inc 20220131 0 25.44 27.11 24.33 26.37 54300 26.37 up up correct
SSYS.US Stratasys Ltd 20220131 0 22.3 23.87 22.11 23.84 868500 23.84 up up correct
STAA.US STAAR Surgical Company 20220131 0 67.23 72.85 67.01 72.72 352600 72.72 up up correct
STAB.US Statera Biopharma Inc 20220131 0 1.43 1.5 1.3 1.42 140700 1.42 down down correct
STAF.US Staffing 360 Solutions Inc 20220131 0 0.75 0.88 0.75 0.84 223600 0.84 up up correct
STBA.US S&T Bancorp Inc 20220131 0 30.25 31.13 29.91 30.81 226516 30.5314 up down incorrect
STCN.US Steel Connect Inc 20220131 0 1.12 1.13 1.11 1.12 28500 1.12
STEP.US StepStone Group Inc 20220131 0 32.34 35.265 32.34 35.01 447900 35.01 up down incorrect
STER.US Sterling Check Corp. Common Stock 20220131 0 18.73 20.01 18.73 20.01 259100 20.01 up up correct
STFC.US State Auto Financial Corporation 20220131 0 51.77 51.81 51.53 51.7 76900 51.7 down down correct
STGW.US MDC Partners Inc 20220131 0 7 7.48 7 7.47 310700 7.47 up up correct
STIM.US Neuronetics Inc 20220131 0 3.45 3.69 3.415 3.58 139300 3.58 up up correct
STKL.US SunOpta Inc 20220131 0 4.75 5.25 4.75 5.24 959700 5.24 up up correct
STKS.US The ONE Group Hospitality Inc 20220131 0 12.02 12.65 12.02 12.6 155600 12.6 up up correct
STLD.US Steel Dynamics Inc 20220131 0 54.5 56.56 54.45 55.52 2874400 55.52 up up correct
STNE.US StoneCo Ltd 20220131 0 14.58 15.7 14.58 15.58 4725600 15.58 up up correct
STOK.US Stoke Therapeutics Inc 20220131 0 19.09 19.5 18.51 18.95 573900 18.95 down down correct
STRA.US Strategic Education Inc 20220131 0 59.46 59.94 58.7 59.66 210200 59.66 up up correct
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20220131 0 5.35 6 5.3 5.8 309300 5.8 up up correct
STRCW.US Sarcos Technology and Robotics Corporation Warrants 20220131 0 0.7803 0.9799 0.7168 0.7979 34271 0.7979 up down incorrect
STRL.US Sterling Construction Company Inc 20220131 0 25 25.52 24.75 25.41 140100 25.41 up up correct
STRM.US Streamline Health Solutions Inc 20220131 0 1.36 1.4 1.31 1.37 47900 1.37 up up correct
STRNW.US Stran & Company Inc. Warrant 20220131 0 0.4001 0.446 0.358 0.41 91912 0.41 up up correct
STRO.US Sutro Biopharma Inc 20220131 0 10.31 10.71 9.89 10.68 623900 10.68 up up correct
STRR.US Star Equity Holdings Inc 20220131 0 1.34 1.39 1.33 1.36 473400 1.36 up up correct
STRRP.US Star Equity Holdings Inc 20220131 0 10.2 10.2 10.2 10.2 0 10.2
STRS.US Stratus Properties Inc 20220131 0 34.09 36.64 34.09 36.64 27500 36.64 up up correct
STRT.US Strattec Security Corporation 20220131 0 38.27 38.6 36.85 37.89 21400 37.89 down up incorrect
STSA.US Satsuma Pharmaceuticals Inc 20220131 0 5.01 5.39 5.01 5.25 56171 5.25 up up correct
STTK.US Shattuck Labs Inc 20220131 0 6.1 6.91 6.1 6.91 132600 6.91 up up correct
STX.US Seagate Technology Holdings plc 20220131 0 106.5 109.59 106.22 107.15 3820500 107.15 up up correct
STXB.US Spirit of Texas Bancshares Inc 20220131 0 27.29 27.85 27.11 27.84 74700 27.84 up down incorrect
SUMO.US Sumo Logic Inc 20220131 0 11.11 11.91 11.11 11.91 974300 11.91 up down incorrect
SUMR.US Summer Infant Inc 20220131 0 9.9 9.95 9.6 9.6 3900 9.6 down up incorrect
SUNS.US SLR Senior Investment Corp 20220131 0 13.71 14.04 13.7 13.97 20600 13.97 up up correct
SUNW.US Sunworks Inc 20220131 0 2.08 2.38 2.06 2.29 1542000 2.29 up up correct
SUPN.US Supernus Pharmaceuticals Inc 20220131 0 30.36 31.05 30.2 30.85 603113 30.85 up up correct
SURF.US Surface Oncology Inc 20220131 0 3.47 3.78 3.45 3.75 656500 3.75 up up correct
SURG.US SurgePays Inc. Common Stock 20220131 0 2.85 2.989 2.85 2.94 48100 2.94 up up correct
SURGW.US SurgePays Inc. Warrant 20220131 0 0.7398 0.74 0.6902 0.7396 1650 0.7396 down down correct
SV.US Spring Valley Acquisition Corp 20220131 0 9.99 10 9.97 9.99 51600 9.99
SVA.US Sinovac Biotech Ltd 20220131 0 6.47 6.47 6.47 6.47 0 6.47
SVC.US Service Properties Trust 20220131 0 7.97 8.57 7.9 8.55 1667500 8.55 up up correct
SVFA.US SVF Investment Corp 20220131 0 9.74 9.76 9.73 9.75 181200 9.75 up up correct
SVFAU.US SVF Investment Corp 20220131 0 9.866 9.92 9.86 9.92 26000 9.92 up up correct
SVFAW.US SVF Investment Corp 20220131 0 0.8 0.815 0.725 0.79 35380 0.79 down down correct
SVFB.US SVF Investment Corp. 2 20220131 0 9.735 9.735 9.71 9.71 3500 9.71 down down correct
SVFC.US SVF Investment Corp. 3 20220131 0 9.82 9.889 9.82 9.82 17700 9.82
SVFD.US Save Foods Inc 20220131 0 4.1 4.61 4.1 4.29 134300 4.29 up down incorrect
SVNAU.US 7 Acquisition Corporation Unit 20220131 0 10.06 10.06 10.06 10.06 1 10.06
SVRA.US Savara Inc 20220131 0 1.12 1.24 1.12 1.23 244000 1.23 up up correct
SVSVU.US Spring Valley Acquisition Corp 20220131 0 10.341 10.341 10.341 10.341 31 10.341
SVSVW.US Spring Valley Acquisition Corp 20220131 0 0.8201 0.9301 0.82 0.9 46073 0.9 up up correct
SVVC.US Firsthand Technology Value Fund Inc 20220131 0 3.99 3.99 3.93 3.98 22900 3.98 down down correct
SWAG.US Software Acquisition Group Inc. III Class A Common Stock 20220131 0 9.87 9.88 9.87 9.878 15900 9.878 up up correct
SWAGU.US Software Acquisition Group Inc. III Unit 20220131 0 10.1 10.1 10.1 10.1 0 10.1
SWAGW.US Software Acquisition Group Inc. III Warrant 20220131 0 0.43 0.5399 0.425 0.4403 17885 0.4403 up up correct
SWAV.US ShockWave Medical Inc 20220131 0 133.94 145.74 133.94 144.97 316400 144.97 up up correct
SWBI.US Smith & Wesson Brands Inc 20220131 0 16.52 17.1 16.47 17.08 802300 17.08 up up correct
SWET.US Athlon Acquisition Corp 20220131 0 9.71 9.74 9.71 9.72 7700 9.72 up up correct
SWETU.US Athlon Acquisition Corp 20220131 0 9.93 9.94 9.92 9.94 4800 9.94 up down incorrect
SWETW.US Athlon Acquisition Corp 20220131 0 0.4899 0.4899 0.44 0.44 3778 0.44 down down correct
SWIM.US Latham Group Inc 20220131 0 15.17 16.93 15.17 16.68 675400 16.68 up up correct
SWIR.US Sierra Wireless Inc 20220131 0 13.74 14.73 13.57 14.66 301200 14.66 up up correct
SWKH.US SWK Holdings Corporation 20220131 0 18.78 19 18.72 19 8200 19 up up correct
SWKS.US Skyworks Solutions Inc 20220131 0 139.54 146.78 139.01 146.52 2091500 146.52 up up correct
SWSS.US Springwater Special Situations Corp. Common stock 20220131 0 9.79 9.79 9.79 9.79 34600 9.79
SWSSU.US Springwater Special Situations Corp Unit 20220131 0 10 10.085 10 10.085 8100 10.085 up up correct
SWSSW.US Springwater Special Situations Corp. Warrant 20220131 0 0.44 0.4899 0.4 0.4898 35899 0.4898 up down incorrect
SWTX.US SpringWorks Therapeutics Inc 20220131 0 52.65 56.915 51.37 55.68 407700 55.68 up up correct
SXTC.US China SXT Pharmaceuticals Inc 20220131 0 0.205 0.229 0.201 0.215 4139600 0.215 up up correct
SY.US So 20220131 0 2.27 2.44 2.27 2.4 244400 2.4 up up correct
SYBT.US Stock Yards Bancorp Inc 20220131 0 58.8 59.66 58.39 59.58 58600 59.58 up up correct
SYBX.US Synlogic Inc 20220131 0 1.865 2.1 1.83 2.09 198400 2.09 up up correct
SYNA.US Synaptics Incorporated 20220131 0 192.8 210.4 191.57 210.35 811100 210.35 up down incorrect
SYNH.US Syneos Health Inc 20220131 0 88.73 90.62 88.07 90.56 473300 90.56 up down incorrect
SYNL.US Synalloy Corporation 20220131 0 16.43 16.93 16.23 16.66 23600 16.66 up up correct
SYPR.US Sypris Solutions Inc 20220131 0 1.84 2.11 1.84 2.02 57900 2.02 up up correct
SYRS.US Syros Pharmaceuticals Inc 20220131 0 1.94 2.06 1.94 1.98 431400 1.98 up up correct
SYTA.US Siyata Mobile Inc 20220131 0 1.2 1.375 1.18 1.29 1093360 1.29 up up correct
SYTAW.US Siyata Mobile Inc 20220131 0 0.4912 0.5 0.35 0.3703 58667 0.3703 down up incorrect
SZZLU.US Sizzle Acquisition Corp. Unit 20220131 0 10.09 10.1 10.09 10.09 411 10.09
TA.US TravelCenters of America Inc 20220131 0 43.09 45.74 43.09 45.58 93000 45.58 up up correct
TACO.US Del Taco Restaurants Inc 20220131 0 12.5 12.51 12.46 12.47 705400 12.47 down down correct
TACT.US TransAct Technologies Incorporated 20220131 0 9.02 9.26 8.73 8.99 68400 8.99 down down correct
TAIT.US Taitron Components Incorporated 20220131 0 3.58 3.58 3.483 3.54 31555 3.4976 down up incorrect
TAKMX.US TAKMX 20220131 0 9.06 9.06 9.06 9.06 0 9.06
TALK.US Talkspace Inc 20220131 0 1.36 1.505 1.36 1.48 921200 1.48 up down incorrect
TALKW.US Talkspace Inc 20220131 0 0.2495 0.2495 0.1606 0.1703 14097 0.1703 down up incorrect
TALS.US Talaris Therapeutics Inc 20220131 0 8.95 9.72 8.87 9.43 122500 9.43 up up correct
TANH.US Tantech Holdings Ltd 20220131 0 0.3 0.323 0.29 0.296 1017000 0.296 down up incorrect
TANNI.US TravelCenters of America LLC SR NT 8.25%2028 20220131 0 26.4 26.4 25.71 25.93 8600 25.93 down down correct
TANNL.US TravelCenters of America LLC SR NT 20220131 0 25.81 25.99 25.81 25.86 8014 25.3627 up up correct
TANNZ.US TravelCenters of America LLC 8% SR NT 2030 20220131 0 25.745 25.745 25.52 25.52 7100 25.52 down down correct
TAOP.US Taoping Inc 20220131 0 1.48 1.58 1.48 1.56 21100 1.56 up up correct
TARA.US Protara Therapeutics Inc 20220131 0 5.03 5.3 5 5.21 68400 5.21 up up correct
TARS.US Tarsus Pharmaceuticals Inc 20220131 0 19.23 21.1 19.23 20.07 68500 20.07 up up correct
TASK.US TaskUs Inc. Class A Common Stock 20220131 0 29.17 32.25 28.75 32 1014400 32 up up correct
TAST.US Carrols Restaurant Group Inc 20220131 0 2.38 2.53 2.35 2.47 225200 2.47 up up correct
TATT.US TAT Technologies Ltd 20220131 0 6.08 6.36 5.97 6.06 10300 6.06 down down correct
TAYD.US Taylor Devices Inc 20220131 0 10.63 10.7 10.5 10.57 1200 10.57 down up incorrect
TBBK.US The Bancorp Inc 20220131 0 27.63 30.13 27.5 29.82 596200 29.82 up up correct
TBCP.US Thunder Bridge Capital Partners III Inc 20220131 0 9.7 9.7 9.7 9.7 3 9.7
TBCPU.US Thunder Bridge Capital Partners III Inc 20220131 0 9.8 9.8 9.8 9.8 2 9.8
TBCPW.US Thunder Bridge Capital Partners III Inc 20220131 0 0.525 0.525 0.525 0.525 97 0.525
TBK.US Triumph Bancorp Inc 20220131 0 83.61 87.73 82.4 87.48 183400 87.48 up down incorrect
TBKCP.US Triumph Bancorp Inc 20220131 0 26.5 26.53 26.02 26.53 4600 26.53 up up correct
TBLA.US Taboola.com Ltd. Ordinary Shares 20220131 0 5.71 6.07 5.71 6.05 388800 6.05 up down incorrect
TBLAW.US Taboola.com Ltd. Warrant 20220131 0 1.08 1.11 1.03 1.09 13000 1.09 up up correct
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20220131 0 18.33 18.63 18.33 18.53 75100 18.53 up up correct
TBLT.US ToughBuilt Industries Inc 20220131 0 0.29 0.29 0.27 0.28 751200 0.28 down up incorrect
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20220131 0 0.1 0.135 0.1 0.135 11700 0.135 up down incorrect
TBNK.US Territorial Bancorp Inc 20220131 0 24.735 24.85 24.6 24.74 27565 24.5151 up up correct
TBPH.US Theravance Biopharma Inc 20220131 0 8.66 9.17 8.635 9.11 910400 9.11 up up correct
TBSA.US TB SA Acquisition Corp 20220131 0 9.69 9.69 9.69 9.69 0 9.69
TBSAU.US TB SA Acquisition Corp 20220131 0 9.85 9.85 9.85 9.85 0 9.85
TBSAW.US TB SA Acquisition Corp 20220131 0 0.4991 0.4991 0.4108 0.4916 62521 0.4916 down down correct
TC.US TuanChe ADR 20220131 0 2.2 2.26 2.11 2.11 4182 2.11 down up incorrect
TCAC.US Tuatara Capital Acquisition Corporation 20220131 0 9.84 9.87 9.84 9.87 158800 9.87 up up correct
TCACU.US Tuatara Capital Acquisition Corporation 20220131 0 10.08 10.09 10.08 10.08 800 10.08
TCACW.US Tuatara Capital Acquisition Corporation 20220131 0 0.47 0.47 0.4229 0.4497 1554 0.4497 down down correct
TCBC.US TC Bancshares Inc. Common Stock 20220131 0 13.46 13.5 13.46 13.5 2000 13.5 up up correct
TCBI.US Texas Capital Bancshares Inc 20220131 0 61.23 62.83 60.44 62.7 439200 62.7 up up correct
TCBIO.US Texas Capital Bancshares Inc 20220131 0 25.545 25.99 25.485 25.94 45600 25.94 up up correct
TCBK.US TriCo Bancshares 20220131 0 42.25 43.97 41.77 43.47 135600 43.47 up up correct
TCBS.US Texas Community Bancshares Inc. Common Stock 20220131 0 15.7 15.9 15.7 15.9 1200 15.9 up up correct
TCBX.US Third Coast Bancshares Inc. Common Stock 20220131 0 23.98 24.49 23.87 23.98 46000 23.98
TCCO.US Technical Communications Corporation 20220131 0 1.52 1.54 1.52 1.54 2200 1.54 up up correct
TCDA.US Tricida Inc 20220131 0 9.67 10.19 9.62 10.15 608700 10.15 up up correct
TCFC.US The Community Financial Corporation 20220131 0 38.69 39.8 38.69 39.6 6700 39.6 up up correct
TCMD.US Tactile Systems Technology Inc 20220131 0 15.18 15.79 15.02 15.77 183900 15.77 up up correct
TCOM.US Trip.com Group Limited 20220131 0 25.84 26.77 25.68 26.61 3495011 26.61 up up correct
TCON.US TRACON Pharmaceuticals Inc 20220131 0 2.36 2.6 2.318 2.59 175800 2.59 up down incorrect
TCPC.US BlackRock TCP Capital Corp 20220131 0 13.37 13.55 13.29 13.54 217000 13.54 up up correct
TCRR.US TCR2 Therapeutics Inc 20220131 0 3.22 3.43 3.21 3.34 1521600 3.34 up up correct
TCRX.US Tscan Therapeutics Inc 20220131 0 4.7 4.84 4.64 4.83 20400 4.83 up up correct
TCVA.US TCV Acquisition Corp 20220131 0 9.65 9.69 9.65 9.69 82800 9.69 up down incorrect
TCX.US Tucows Inc 20220131 0 78.6 80.04 78.18 79 67356 79 up up correct
TDS.US PV 20220131 0 24.88 25.37 24.81 25.37 84622 25.37 up down incorrect
TDUP.US ThredUp Inc 20220131 0 8.29 9.28 8.21 9.27 997800 9.27 up down incorrect
TDW.US WT 20220131 0 0.5003 0.5003 0.5003 0.5003 104 0.5003
TEAM.US Atlassian Corporation Plc 20220131 0 319.08 329.26 316.83 324.34 3100707 324.34 up up correct
TECH.US Bio 20220131 0 368.56 376.505 367.33 376.41 395373 376.126 up up correct
TECTP.US Tectonic Financial Inc 20220131 0 10.73 10.73 10.65 10.7 1100 10.4769 down down correct
TEDU.US Tarena International Inc 20220131 0 2.11 2.196 2.005 2.18 59300 2.18 up down incorrect
TEKK.US Tekkorp Digital Acquisition Corp 20220131 0 9.77 9.805 9.77 9.8 186000 9.8 up down incorrect
TEKKU.US Tekkorp Digital Acquisition Corp 20220131 0 9.95 10 9.95 10 40700 10 up up correct
TEKKW.US Tekkorp Digital Acquisition Corp 20220131 0 0.4198 0.4199 0.3873 0.4199 33004 0.4199 up up correct
TELA.US TELA Bio Inc 20220131 0 11.59 12.33 11.18 12.21 17100 12.21 up up correct
TELL.US Tellurian Inc 20220131 0 2.35 2.61 2.32 2.51 13912700 2.51 up up correct
TENB.US Tenable Holdings Inc 20220131 0 48.86 51.5 48.1 51.4 1460000 51.4 up up correct
TENX.US Tenax Therapeutics Inc 20220131 0 0.68 0.68 0.632 0.65 107700 0.65 down down correct
TER.US Teradyne Inc 20220131 0 111.97 117.94 111.61 117.43 3923900 117.43 up down incorrect
TERN.US Terns Pharmaceuticals Inc 20220131 0 5.34 6.48 5.34 6.27 60186 6.27 up down incorrect
TESS.US TESSCO Technologies Incorporated 20220131 0 5.48 5.67 5.43 5.65 20000 5.65 up down incorrect
TETC.US Tech and Energy Transition Corporation 20220131 0 9.7 9.7 9.7 9.7 1900 9.7
TETCU.US Tech and Energy Transition Corporation 20220131 0 9.81 9.81 9.81 9.81 0 9.81
TETCW.US Tech and Energy Transition Corporation 20220131 0 0.4401 0.4489 0.37 0.4395 106511 0.4395 down down correct
TFC.US PR 20220131 0 25.25 25.48 25.22 25.42 93023 25.42 up down incorrect
TFFP.US TFF Pharmaceuticals Inc 20220131 0 5.34 5.681 5.34 5.6 246000 5.6 up up correct
TFSL.US TFS Financial Corporation 20220131 0 17.25 17.41 17.1 17.38 269500 17.38 up up correct
TGA.US TransGlobe Energy Corporation 20220131 0 2.99 3.02 2.88 2.98 312700 2.98 down down correct
TGH.US PB 20220131 0 25.26 25.57 25.16 25.57 29713 25.57 up down incorrect
TGLS.US Tecnoglass Inc 20220131 0 19.5 20.82 19.36 20.6 193200 20.6 up up correct
TGTX.US TG Therapeutics Inc 20220131 0 9.89 11.76 9.81 11.57 5500800 11.57 up down incorrect
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20220131 0 9.78 9.79 9.78 9.79 700 9.79 up up correct
TGVCU.US TG Venture Acquisition Corp. Units 20220131 0 10.05 10.06 10.05 10.06 5734 10.06 up up correct
TGVCW.US TG Venture Acquisition Corp. Warrants 20220131 0 0.29 0.29 0.29 0.29 20000 0.29
TH.US Target Hospitality Corp 20220131 0 3.03 3.34 3.01 3.31 78700 3.31 up up correct
THACU.US Thrive Acquisition Corporation Unit 20220131 0 10.0853 10.0853 10.0853 10.0853 100 10.0853
THCA.US Tuscan Holdings Corp. II 20220131 0 10.22 10.22 10.22 10.22 4400 10.22
THCAU.US Tuscan Holdings Corp. II 20220131 0 10.25 10.25 10.25 10.25 0 10.25
THCAW.US THCAW 20220131 0 0.3001 0.3001 0.3001 0.3001 302 0.3001
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20220131 0 9.71 9.72 9.71 9.72 4100 9.72 up down incorrect
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20220131 0 9.8 9.8 9.8 9.8 200 9.8
THFF.US First Financial Corporation 20220131 0 44.41 45.24 43.75 44.89 113000 44.89 up up correct
THMO.US ThermoGenesis Holdings Inc 20220131 0 0.83 0.92 0.83 0.88 39700 0.88 up down incorrect
THRM.US Gentherm Incorporated 20220131 0 84.54 87.44 83.43 87.39 204600 87.39 up up correct
THRN.US Thorne Healthtech Inc. Common Stock 20220131 0 4.93 5.4 4.93 5.38 111000 5.38 up up correct
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20220131 0 9.02 9.41 8.78 9.23 118600 9.23 up up correct
THRY.US Thryv Holdings Inc 20220131 0 30.72 32.6 30.72 32.43 220800 32.43 up up correct
THTX.US Theratechnologies Inc 20220131 0 3.06 3.1 3.05 3.1 30900 3.1 up up correct
THWWW.US Target Hospitality Corp 20220131 0 0.21 0.21 0.2099 0.2099 333 0.2099 down down correct
TIG.US Trean Insurance Group Inc 20220131 0 7.73 8.1 7.59 8.07 80006 8.07 up up correct
TIGO.US Millicom International Cellular S.A 20220131 0 26.47 26.92 26.36 26.87 96300 26.87 up up correct
TIGR.US UP Fintech Holding Limited 20220131 0 3.95 4.31 3.93 4.28 2974600 4.28 up up correct
TIL.US Instil Bio Inc 20220131 0 11.13 11.625 10.84 11.61 514283 11.61 up up correct
TILE.US Interface Inc 20220131 0 12.79 13.27 12.28 13.26 185000 13.26 up up correct
TIOA.US Tio Tech A Class A Ordinary Share 20220131 0 9.66 9.66 9.65 9.65 171800 9.65 down down correct
TIOAU.US Tio Tech A 20220131 0 9.78 9.78 9.78 9.78 0 9.78
TIPLX.US Total Income + Real Estate Fund Class L 20220131 0 34.32 34.32 34.32 34.32 0 34.32
TIPPX.US Total Income + Real Estate Fund CL C 20220131 0 32.77 32.77 32.77 32.77 0 32.77
TIPRX.US Totl In Rl Est A 20220131 0 34.72 34.72 34.72 34.72 0 34.72
TIPT.US Tiptree Inc 20220131 0 12.39 12.69 12.28 12.39 108800 12.39
TIPWX.US Total Income + Real Estate Fund CL I 20220131 0 35.48 35.48 35.48 35.48 0 35.48
TIRX.US Tian Ruixiang Holdings Ltd 20220131 0 1.19 1.2 1.12 1.18 92400 1.18 down down correct
TITN.US Titan Machinery Inc 20220131 0 29.23 30.87 28.86 30.8 476800 30.8 up up correct
TIVC.US Tivic Health Systems Inc. Common Stock 20220131 0 1.55 1.75 1.53 1.67 667800 1.67 up up correct
TKNO.US Alpha Teknova Inc. Common Stock 20220131 0 15.07 16.06 15.07 15.78 28500 15.78 up up correct
TLGTQ.US Teligent Inc 20220131 0 0.0012 0.0015 0.0012 0.0013 65132 0.0013 up up correct
TLIS.US Talis Biomedical Corporation 20220131 0 2.7 2.97 2.7 2.95 79100 2.95 up down incorrect
TLMD.US SOC Telemed Inc 20220131 0 0.63 0.76 0.603 0.719 857900 0.719 up down incorrect
TLMDW.US SOC Telemed Inc 20220131 0 0.08 0.1092 0.0705 0.1049 14263 0.1049 up up correct
TLRY.US Tilray Inc 20220131 0 5.5 6.01 5.47 5.96 18665900 5.96 up down incorrect
TLS.US Telos Corporation 20220131 0 10.61 11.74 10.5 11.69 775100 11.69 up down incorrect
TLSA.US Tiziana Life Sciences PLC 20220131 0 0.8 0.85 0.77 0.83 50400 0.83 up down incorrect
TMC.US TMC the metals company Inc 20220131 0 1.25 1.52 1.25 1.52 1449100 1.52 up up correct
TMCI.US Treace Medical Concepts Inc 20220131 0 16.7 18.16 16.51 18.14 154600 18.14 up down incorrect
TMCWW.US TMC the metals company Inc. Warrants 20220131 0 0.169 0.28 0.15 0.208 79300 0.208 up up correct
TMDI.US Titan Medical Inc 20220131 0 0.54 0.59 0.54 0.59 293500 0.59 up up correct
TMDX.US TransMedics Group Inc 20220131 0 14.47 15.98 14.47 15.87 157600 15.87 up up correct
TMKR.US Tastemaker Acquisition Corp 20220131 0 9.83 9.835 9.83 9.83 2500 9.83
TMKRU.US Tastemaker Acquisition Corp 20220131 0 9.98 10.02 9.98 10.02 2800 10.02 up up correct
TMKRW.US Tastemaker Acquisition Corp 20220131 0 0.3831 0.4 0.3831 0.3951 2869 0.3951 up down incorrect
TMPM.US Turmeric Acquisition Corp 20220131 0 9.82 9.82 9.82 9.82 2500 9.82
TMPMU.US Turmeric Acquisition Corp 20220131 0 9.901 9.901 9.901 9.901 0 9.901
TMPMW.US Turmeric Acquisition Corp 20220131 0 0.47 0.5 0.47 0.5 20095 0.5 up up correct
TMUS.US T 20220131 0 108.2 108.43 106.89 108.17 4857600 108.17 down down correct
TNDM.US Tandem Diabetes Care Inc 20220131 0 115.46 118.25 113.66 118.11 966400 118.11 up up correct
TNGX.US Bctg Acquisition Corp 20220131 0 7.92 8.57 7.882 8.53 60900 8.53 up up correct
TNXP.US Tonix Pharmaceuticals Holding Corp 20220131 0 0.23 0.25 0.23 0.24 15700100 0.24 up up correct
TNYA.US Tenaya Therapeutics Inc. Common Stock 20220131 0 10.48 12.29 10.19 11.92 137596 11.92 up up correct
TOACU.US Talon 1 Acquisition Corp. Unit 20220131 0 10.19 10.19 10.1013 10.16 1869 10.16 down down correct
TOI.US DFP Healthcare Acquisitions Corp 20220131 0 6.34 6.684 6 6.46 59000 6.46 up down incorrect
TOIIW.US The Oncology Institute Inc 20220131 0 0.7 0.865 0.7 0.78 51193 0.78 up up correct
TOMZ.US TOMI Environmental Solutions Inc 20220131 0 1.08 1.1 1.01 1.1 47200 1.1 up up correct
TOPS.US Top Ships Inc 20220131 0 0.75 0.79 0.74 0.79 383700 0.79 up up correct
TOUR.US Tuniu Corporation 20220131 0 1.21 1.33 1.2 1.33 561000 1.33 up down incorrect
TOWN.US TowneBank 20220131 0 31.02 31.49 30.75 31.38 262600 31.38 up up correct
TPBA.US TPB Acquisition Corporation I Class A Ordinary Share 20220131 0 9.65 9.65 9.65 9.65 96 9.65
TPBAU.US TPB Acquisition Corporation I Unit 20220131 0 9.86 9.86 9.86 9.86 0 9.86
TPGY.US WT 20220131 0 0.6823 0.6823 0.6693 0.6693 5633 0.6693 down down correct
TPIC.US TPI Composites Inc 20220131 0 11.37 12.26 11.3 12.07 1747300 12.07 up up correct
TPST.US Tempest Therapeutics Inc 20220131 0 3.78 4.292 3.71 3.97 23800 3.97 up up correct
TPTX.US Turning Point Therapeutics Inc 20220131 0 34.29 37.36 33.84 37.23 520500 37.23 up up correct
TRDA.US Entrada Therapeutics Inc. Common Stock 20220131 0 9.24 11.21 9.025 11.07 82600 11.07 up down incorrect
TREE.US LendingTree Inc 20220131 0 114.99 124.38 114.72 121.84 254600 121.84 up up correct
TRHC.US Tabula Rasa HealthCare Inc 20220131 0 10.5 10.915 10.39 10.79 334900 10.79 up up correct
TRIB.US Trinity Biotech plc 20220131 0 1.15 1.19 1.13 1.15 82300 1.15
TRIN.US Trinity Capital Inc 20220131 0 17.35 17.645 17.24 17.36 47518 17.36 up up correct
TRIP.US TripAdvisor Inc 20220131 0 25.78 27.39 25.6 27.15 3154000 27.15 up up correct
TRIS.US UN 20220131 0 9.91 9.91 9.91 9.91 0 9.91
TRIT.US Triterras Inc 20220131 0 1.62 1.96 1.62 1.88 356670 1.88 up up correct
TRITW.US Triterras Inc 20220131 0 0.2699 0.3199 0.2699 0.3198 16450 0.3198 up up correct
TRKAW.US Troika Media Group Inc 20220131 0 0.2299 0.2299 0.2299 0.2299 24 0.2299
TRMB.US Trimble Inc 20220131 0 70.54 72.74 70.54 72.16 2170600 72.16 up up correct
TRMD.US TORM plc 20220131 0 7.192 7.225 6.92 7.04 206900 7.04 down down correct
TRMK.US Trustmark Corporation 20220131 0 31.84 32.79 31.55 32.58 360300 32.58 up up correct
TRMR.US Tremor International Ltd. American Depository Shares 20220131 0 13.82 14.71 13.81 14.61 87500 14.61 up up correct
TRNS.US Transcat Inc 20220131 0 92.84 94.95 91.64 94.91 49600 94.91 up down incorrect
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20220131 0 9.89 9.925 9.89 9.925 7100 9.925 up up correct
TRONU.US Corner Growth Acquisition Corp. 2 Units 20220131 0 10 10 10 10 3 10
TROO.US TROOPS Inc 20220131 0 4.64 4.95 4.53 4.61 15000 4.61 down up incorrect
TROW.US T. Rowe Price Group Inc 20220131 0 149.81 154.66 149.76 154.43 3252200 154.43 up up correct
TRS.US TriMas Corporation 20220131 0 34.05 34.82 33.77 34.76 94600 34.76 up up correct
TRST.US TrustCo Bank Corp NY 20220131 0 33.57 34.09 33.17 33.9 113500 33.9 up down incorrect
TRTN.US PE 20220131 0 24.93 25.09 24.86 25 44543 25 up down incorrect
TRUE.US TrueCar Inc 20220131 0 3.38 3.49 3.34 3.44 550600 3.44 up down incorrect
TRUP.US Trupanion Inc 20220131 0 88.75 95.65 88.75 95.25 464000 95.25 up up correct
TRVG.US trivago N.V 20220131 0 2.07 2.25 2.07 2.21 1004600 2.21 up down incorrect
TRVI.US Trevi Therapeutics Inc 20220131 0 0.627 0.67 0.612 0.638 39100 0.638 up up correct
TRVN.US Trevena Inc 20220131 0 0.511 0.552 0.51 0.544 988500 0.544 up up correct
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20220131 0 22.05 22.99 21.1 22.65 355200 22.65 up up correct
TSBK.US Timberland Bancorp Inc 20220131 0 27.5 28.0949 27.25 27.78 19098 27.5578 up up correct
TSC.US TriState Capital Holdings Inc 20220131 0 30.99 31.65 30.73 31.59 282300 31.59 up down incorrect
TSCAP.US TriState Capital Holdings Inc 20220131 0 25.97 25.97 25.97 25.97 27 25.97
TSCBP.US TriState Capital Holdings Inc 20220131 0 26.03 26.18 26 26.18 7000 26.18 up up correct
TSCO.US Tractor Supply Company 20220131 0 214.7 218.56 212 218.31 1087600 218.31 up up correct
TSEM.US Tower Semiconductor Ltd 20220131 0 32.9 34.4 32.9 34.35 581800 34.35 up up correct
TSHA.US Taysha Gene Therapies Inc 20220131 0 7.44 8.05 7.19 7.95 196100 7.95 up up correct
TSIB.US Tishman Speyer Innovation Corp. II 20220131 0 9.72 9.73 9.72 9.73 11100 9.73 up up correct
TSIBU.US Tishman Speyer Innovation Corp. II 20220131 0 9.81 9.81 9.81 9.81 100 9.81
TSIBW.US Tishman Speyer Innovation Corp. II 20220131 0 0.47 0.4833 0.4531 0.46 29583 0.46 down down correct
TSIFX.US TSIFX 20220131 0 9.69 9.69 9.69 9.69 0 9.69
TSLA.US Tesla Inc 20220131 0 872.71 937.99 862.05 936.72 34812000 936.72 up up correct
TSP.US TuSimple Holdings Inc 20220131 0 17.16 19.04 17 18.76 2372500 18.76 up up correct
TSRI.US TSR Inc 20220131 0 15 15.28 13.66 14.28 302900 14.28 down down correct
TSVT.US 2seventy bio Inc 20220131 0 15.65 18.67 15.65 18.67 566000 18.67 up down incorrect
TTCF.US Tattooed Chef Inc 20220131 0 11.95 12.74 11.93 12.7 1050900 12.7 up up correct
TTD.US The Trade Desk Inc 20220131 0 64.38 69.68 63.938 69.54 7080800 69.54 up up correct
TTEC.US TTEC Holdings Inc 20220131 0 76.89 80.1 76.89 80.09 93900 80.09 up down incorrect
TTEK.US Tetra Tech Inc 20220131 0 132.61 139.43 132.61 139.19 473120 139.0073 up up correct
TTGT.US TechTarget Inc 20220131 0 78.98 83.42 78.98 82.94 252800 82.94 up up correct
TTMI.US TTM Technologies Inc 20220131 0 13.08 13.52 13 13.46 1334200 13.46 up up correct
TTNP.US Titan Pharmaceuticals Inc 20220131 0 1 1.07 1 1.05 47000 1.05 up up correct
TTOO.US T2 Biosystems Inc 20220131 0 0.396 0.42 0.385 0.42 1666400 0.42 up down incorrect
TTSH.US Tile Shop Holdings Inc. Common Stock 20220131 0 6.41 6.61 6.27 6.61 87200 6.61 up up correct
TTWO.US Take 20220131 0 160 169.99 158.48 163.34 3401300 163.34 up up correct
TUEM.US Tuesday Morning Corporation 20220131 0 1.81 1.998 1.81 1.96 90600 1.96 up down incorrect
TUGC.US TradeUP Global Corporation Class A Ordinary Shares 20220131 0 9.85 9.85 9.85 9.85 0 9.85
TUGCU.US TradeUP Global Corporation 20220131 0 9.88 9.88 9.88 9.88 90 9.88
TUGCW.US TradeUP Global Corporation Warrant 20220131 0 0.2799 0.2799 0.2799 0.2799 50 0.2799
TURN.US 180 Degree Capital Corp 20220131 0 7.11 7.3 7.11 7.28 7700 7.28 up up correct
TUSK.US Mammoth Energy Services Inc 20220131 0 1.68 1.75 1.65 1.73 63800 1.73 up up correct
TVAC.US Thayer Ventures Acquisition Corporation 20220131 0 10.18 10.18 10.17 10.17 152000 10.17 down up incorrect
TVACU.US Thayer Ventures Acquisition Corporation 20220131 0 10.25 10.25 10.25 10.25 500 10.25
TVACW.US Thayer Ventures Acquisition Corporation 20220131 0 0.6 0.6 0.46 0.49 66931 0.49 down down correct
TVTX.US Travere Therapeutics Inc 20220131 0 26.09 27.59 26.05 27.5 393956 27.5 up up correct
TVTY.US Tivity Health Inc 20220131 0 24.75 25.47 24.48 25.44 498000 25.44 up up correct
TW.US Tradeweb Markets Inc 20220131 0 82.6 85.36 81.21 84.77 753500 84.77 up up correct
TWCB.US Bilander Acquisition Corp. Class A Common Stock 20220131 0 9.61 9.61 9.61 9.61 0 9.61
TWCBU.US Bilander Acquisition Corp. Unit 20220131 0 9.795 9.795 9.795 9.795 2 9.795
TWCBW.US Bilander Acquisition Corp. Warrant 20220131 0 0.51 0.55 0.51 0.55 11900 0.55 up up correct
TWIN.US Twin Disc Incorporated 20220131 0 11.23 11.69 11 11.69 10700 11.69 up down incorrect
TWKS.US Thoughtworks Holding Inc. Common Stock 20220131 0 19.98 21.48 19.75 21.42 408100 21.42 up up correct
TWLVU.US Twelve Seas Investment Company II 20220131 0 9.7 9.79 9.7 9.79 2000 9.79 up up correct
TWLVW.US Twelve Seas Investment Company II 20220131 0 0.3699 0.37 0.35 0.3616 51943 0.3616 down down correct
TWNK.US Hostess Brands Inc 20220131 0 20.24 20.6 19.83 20.52 43903700 20.52 up down incorrect
TWOU.US 2U Inc 20220131 0 14.73 16.16 14.68 16.14 1766400 16.14 up up correct
TWST.US Twist Bioscience Corporation 20220131 0 52.55 59.77 52.55 59.42 1159400 59.42 up up correct
TXG.US 10x Genomics Inc 20220131 0 89.35 96.37 88.132 96.27 1665600 96.27 up up correct
TXMD.US TherapeuticsMD Inc 20220131 0 0.28 0.31 0.28 0.3 4450800 0.3 up down incorrect
TXN.US Texas Instruments Incorporated 20220131 0 177.68 179.64 175.84 179.49 6980800 179.49 up up correct
TXRH.US Texas Roadhouse Inc 20220131 0 83.19 85.44 82.89 85.39 776400 85.39 up up correct
TYME.US Tyme Technologies Inc 20220131 0 0.33 0.357 0.323 0.357 1897200 0.357 up up correct
TYRA.US Tyra Biosciences Inc 20220131 0 12.02 13.21 11.75 13.11 71300 13.11 up up correct
TZOO.US Travelzoo 20220131 0 8.95 9.5 8.81 9.37 36600 9.37 up up correct
TZPS.US TZP Strategies Acquisition Corp 20220131 0 9.729 9.74 9.729 9.735 9400 9.735 up up correct
TZPSU.US TZP Strategies Acquisition Corp 20220131 0 9.86 9.86 9.86 9.86 0 9.86
TZPSW.US TZP Strategies Acquisition Corp 20220131 0 0.45 0.45 0.45 0.45 54472 0.45
UAL.US United Airlines Holdings Inc 20220131 0 40.52 42.91 40.2 42.88 11871000 42.88 up up correct
UBCP.US United Bancorp Inc 20220131 0 17 17.25 17 17.13 1600 17.13 up up correct
UBFO.US United Security Bancshares 20220131 0 8.23 8.23 8.18 8.21 1800 8.21 down down correct
UBOH.US United Bancshares Inc 20220131 0 30 32.37 30 31.16 900 31.16 up up correct
UBSI.US United Bankshares Inc 20220131 0 34.89 35.42 34.44 35.33 2904600 35.33 up up correct
UBX.US Unity Biotechnology Inc 20220131 0 1.13 1.22 1.1 1.21 1405200 1.21 up up correct
UCBI.US United Community Banks Inc 20220131 0 34.72 35.47 34.34 35.39 826000 35.39 up down incorrect
UCBIO.US United Community Banks Inc 20220131 0 26.7 26.875 26.687 26.85 3700 26.85 up down incorrect
UCL.US uCloudlink Group Inc 20220131 0 1.68 1.93 1.6 1.83 219442 1.83 up down incorrect
UCTT.US Ultra Clean Holdings Inc 20220131 0 46.27 50.52 46.01 50.42 547900 50.42 up up correct
UDMY.US Udemy Inc. Common Stock 20220131 0 15.14 16.23 15.11 16.2 358400 16.2 up down incorrect
UEIC.US Universal Electronics Inc 20220131 0 34.55 35.69 33.47 35.49 40000 35.49 up up correct
UEPS.US Net 1 UEPS Technologies Inc 20220131 0 4.7 4.94 4.7 4.83 100800 4.83 up up correct
UFCS.US United Fire Group Inc 20220131 0 24.15 25.01 24.15 24.94 70100 24.94 up up correct
UFPI.US UFP Industries Inc 20220131 0 79.63 80.18 77.67 79.86 434200 79.86 up up correct
UFPT.US UFP Technologies Inc 20220131 0 67.34 71.71 66.49 70.96 34600 70.96 up up correct
UG.US United 20220131 0 17.49 18.9 17.49 18.9 30800 18.9 up down incorrect
UGRO.US urban 20220131 0 9.04 9.68 9.04 9.47 114154 9.47 up up correct
UHAL.US AMERCO 20220131 0 600.48 610.88 597.15 608.95 49700 608.95 up up correct
UIHC.US United Insurance Holdings Corp 20220131 0 3.91 4.06 3.9 4.04 73800 4.04 up up correct
UK.US Ucommune International Ltd 20220131 0 0.6615 0.6615 0.6055 0.611 103152 0.611 down down correct
UKOMW.US Ucommune International Ltd 20220131 0 0.0716 0.0716 0.0716 0.0716 20 0.0716
ULBI.US Ultralife Corporation 20220131 0 5.15 5.53 5.15 5.35 6900 5.35 up down incorrect
ULCC.US Frontier Group Holdings Inc 20220131 0 12.32 13.08 12.16 13.08 354900 13.08 up up correct
ULH.US Universal Logistics Holdings Inc 20220131 0 16.5 17.04 16.36 17.03 35301 17.03 up up correct
ULTA.US Ulta Beauty Inc 20220131 0 356.46 364.85 356.33 363.74 641200 363.74 up up correct
UMBF.US UMB Financial Corporation 20220131 0 97.19 99.46 95.64 98.45 2212700 98.45 up up correct
UMPQ.US Umpqua Holdings Corporation 20220131 0 20.09 20.305 19.63 20.28 2116702 20.0796 up up correct
UNAM.US Unico American Corporation 20220131 0 2.84 2.84 2.84 2.84 300 2.84
UNB.US Union Bankshares Inc 20220131 0 31.25 31.25 31.25 31.25 376 31.25
UNCY.US Unicycive Therapeutics Inc. 20220131 0 1.44 1.44 1.28 1.38 186600 1.38 down down correct
UNIT.US Uniti Group Inc 20220131 0 11.61 12.11 11.51 12.06 2926600 12.06 up up correct
UNTY.US Unity Bancorp Inc 20220131 0 29.63 29.84 29 29.74 26500 29.74 up up correct
UONE.US Urban One Inc 20220131 0 5.14 5.44 5.11 5.44 105800 5.44 up down incorrect
UONEK.US Urban One Inc 20220131 0 4.19 4.51 4.19 4.5 52600 4.5 up up correct
UPC.US Universe Pharmaceuticals INC 20220131 0 1.42 1.45 1.27 1.4 41100 1.4 down down correct
UPLD.US Upland Software Inc 20220131 0 18.81 19.62 18.81 19.6 283828 19.6 up up correct
UPST.US Upstart Holdings Inc 20220131 0 96.17 110.01 95 109.01 6744000 109.01 up up correct
UPTDU.US TradeUP Acquisition Corp. Unit 20220131 0 10.14 10.14 10.14 10.14 0 10.14
UPWK.US Upwork Inc 20220131 0 24.6 27.32 24.5 27.2 2369700 27.2 up down incorrect
URBN.US Urban Outfitters Inc 20220131 0 27.57 28.74 27.57 28.72 1537100 28.72 up up correct
URGN.US UroGen Pharma Ltd 20220131 0 7.21 8.17 7.21 7.72 149300 7.72 up up correct
UROY.US Uranium Royalty Corp 20220131 0 3.09 3.28 3.04 3.25 429400 3.25 up up correct
USAK.US USA Truck Inc 20220131 0 17.9 19 17.74 18.87 119500 18.87 up down incorrect
USAP.US Universal Stainless & Alloy Products Inc 20220131 0 8.2 8.95 8.2 8.75 32000 8.75 up down incorrect
USAU.US U.S. Gold Corp 20220131 0 6.07 6.79 6.07 6.63 27900 6.63 up up correct
USCB.US US Century Bank 20220131 0 13.85 13.85 13.68 13.795 2600 13.795 down down correct
USCTU.US TKB Critical Technologies 1 Unit 20220131 0 10.07 10.071 10.07 10.071 1100 10.071 up up correct
USEG.US U.S. Energy Corp 20220131 0 3.15 3.29 3.06 3.25 89800 3.25 up up correct
USIO.US Usio Inc 20220131 0 3.19 3.53 3.19 3.42 117500 3.42 up up correct
USLM.US United States Lime & Minerals Inc 20220131 0 125.3 126.49 125 126.49 6600 126.49 up up correct
USQIX.US USQ Core Real Estate Fund 20220131 0 28.64 28.64 28.64 28.64 0 28.64
USQSX.US USQ Core Real Estate Fund 20220131 0 28.68 28.68 28.68 28.68 0 28.68
USWS.US U.S. Well Services Inc 20220131 0 1 1.1 1 1.1 362528 1.1 up up correct
USWSW.US U.S. Well Services Inc. WT EXP 031524 20220131 0 0.0802 0.1098 0.0802 0.1098 37559 0.1098 up up correct
UTHR.US United Therapeutics Corporation 20220131 0 200.3 202.31 197.64 201.87 326800 201.87 up up correct
UTMD.US Utah Medical Products Inc 20220131 0 93.46 95.89 93.46 94.07 7300 94.07 up up correct
UTME.US United Time Technology Co. Ltd 20220131 0 1.67 1.734 1.67 1.69 21800 1.69 up up correct
UTRS.US Minerva Surgical Inc. Common Stock 20220131 0 4.3 4.99 4.3 4.67 17900 4.67 up up correct
UTSI.US UTStarcom Holdings Corp 20220131 0 0.8 0.86 0.8 0.86 4300 0.86 up up correct
UVSP.US Univest Financial Corporation 20220131 0 29.69 30.13 29.42 30.13 113182 29.9312 up up correct
UXIN.US Uxin Limited 20220131 0 1.04 1.2 1.018 1.2 1054800 1.2 up up correct
VABK.US Virginia National Bankshares Corporation 20220131 0 35.6 36.49 35.56 36.49 1600 36.49 up up correct
VACC.US Vaccitech plc 20220131 0 9.37 9.38 9.034 9.21 23700 9.21 down down correct
VALN.US Valneva SE 20220131 0 33.73 34.51 33.55 34.07 29100 34.07 up up correct
VALU.US Value Line Inc 20220131 0 54.65 59.78 54.57 58.98 18400 58.98 up down incorrect
VAQC.US Vector Acquisition Corporation II 20220131 0 9.7 9.72 9.7 9.72 32300 9.72 up up correct
VAXX.US Vaxxinity Inc. Class A Common Stock 20220131 0 6.07 6.16 5.83 5.98 121500 5.98 down down correct
VBFC.US Village Bank and Trust Financial Corp 20220131 0 58.95 58.95 58.95 58.95 300 58.95
VBIV.US VBI Vaccines Inc 20220131 0 1.6 1.7 1.6 1.7 1843700 1.7 up down incorrect
VBLT.US Vascular Biogenics Ltd 20220131 0 1.2 1.32 1.2 1.31 145600 1.31 up up correct
VBNK.US VersaBank Common Shares 20220131 0 11.43 11.77 11.43 11.651 24000 11.651 up up correct
VBTX.US Veritex Holdings Inc 20220131 0 39.32 40.33 38.96 40.15 350168 39.9494 up down incorrect
VC.US Visteon Corporation 20220131 0 98.43 102.85 93.76 101.51 229600 101.51 up up correct
VCEL.US Vericel Corporation 20220131 0 33.82 35.6 33.46 35.58 561400 35.58 up up correct
VCKA.US Vickers Vantage Corp. I 20220131 0 10.1 10.1 10.09 10.09 43214 10.09 down down correct
VCKAU.US Vickers Vantage Corp. I 20220131 0 10.19 10.2 10.19 10.2 5100 10.2 up down incorrect
VCKAW.US Vickers Vantage Corp. I 20220131 0 0.25 0.2574 0.25 0.255 462 0.255 up down incorrect
VCMIX.US Versus Capital Multi 20220131 0 30.16 30.16 30.16 30.16 0 30.16
VCNX.US Vaccinex Inc 20220131 0 1.13 1.54 1.09 1.51 4056200 1.51 up up correct
VCRRX.US Versus Capital Real Assets Fund LLC 20220131 0 26.92 26.92 26.92 26.92 0 26.92
VCTR.US Victory Capital Holdings Inc 20220131 0 31.78 32.81 31.78 32.67 93357 32.67 up up correct
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20220131 0 9.8 9.8 9.765 9.8 3900 9.8
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20220131 0 10.03 10.05 10.03 10.05 300 10.05 up up correct
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20220131 0 0.9299 0.93 0.8899 0.8899 2720 0.8899 down down correct
VCYT.US Veracyte Inc 20220131 0 27.28 30.54 27.28 30.41 1178100 30.41 up up correct
VECO.US Veeco Instruments Inc 20220131 0 26.38 27.5 26.38 27.49 373300 27.49 up up correct
VECT.US VectivBio Holding AG 20220131 0 4.754 4.95 4.63 4.83 15900 4.83 up up correct
VEEE.US Twin Vee PowerCats Co. Common Stock 20220131 0 3.097 3.32 3.056 3.25 46700 3.25 up down incorrect
VELO.US Velocity Acquisition Corp 20220131 0 9.71 9.71 9.68 9.69 22200 9.69 down down correct
VELOU.US Velocity Acquisition Corp 20220131 0 9.9 9.9 9.9 9.9 0 9.9
VELOW.US Velocity Acquisition Corp 20220131 0 0.53 0.53 0.44 0.44 31203 0.44 down down correct
VENA.US Venus Acquisition Corporation 20220131 0 10.07 10.09 10.07 10.07 17400 10.07
VENAU.US Venus Acquisition Corporation 20220131 0 10.53 10.53 10.53 10.53 0 10.53
VENAW.US Venus Acquisition Corporation 20220131 0 0.19 0.2 0.18 0.19 924 0.19
VEON.US VEON Ltd 20220131 0 1.44 1.45 1.4 1.43 4890400 1.43 down up incorrect
VERA.US Vera Therapeutics Inc 20220131 0 19.21 20.615 18.54 19.93 53800 19.93 up up correct
VERB.US Verb Technology Company Inc 20220131 0 1.25 1.32 1.2 1.3 662400 1.3 up down incorrect
VERBW.US Verb Technology Company Inc 20220131 0 0.5688 0.6075 0.5688 0.6074 3407 0.6074 up down incorrect
VERI.US Veritone Inc 20220131 0 14.48 15.77 14.47 15.77 574800 15.77 up up correct
VERO.US Venus Concept Inc 20220131 0 1.4 1.585 1.4 1.58 83200 1.58 up down incorrect
VERU.US Veru Inc 20220131 0 4.82 5.24 4.82 5.2 1863300 5.2 up up correct
VERV.US Verve Therapeutics Inc. Common Stock 20220131 0 28.957 29.77 28.05 28.82 952500 28.82 down up incorrect
VERX.US Vertex Inc 20220131 0 14.05 14.58 13.755 14.51 138600 14.51 up up correct
VERY.US Vericity Inc 20220131 0 5.95 6.28 5.69 6.28 2600 6.28 up down incorrect
VEV.US Vicinity Motor Corp. Common Stock 20220131 0 2.98 3.185 2.974 3.07 27900 3.07 up up correct
VFF.US Village Farms International Inc 20220131 0 4.79 5.2 4.79 5.19 737700 5.19 up down incorrect
VFLEX.US VFLEX 20220131 0 27.72 27.72 27.72 27.72 0 27.72
VG.US Vonage Holdings Corp 20220131 0 20.83 20.85 20.81 20.84 2481200 20.84 up down incorrect
VHNAU.US Vahanna Tech Edge Acquisition I Corp. Units 20220131 0 9.981 9.981 9.981 9.981 500 9.981
VIA.US Via Renewables Inc 20220131 0 11.29 11.56 11.29 11.44 70700 11.44 up up correct
VIAC.US ViacomCBS Inc 20220131 0 32.692 33.85 32.19 33.45 10162300 33.45 up down incorrect
VIACA.US ViacomCBS Inc 20220131 0 36.2 36.81 35.28 36.58 94200 36.58 up up correct
VIACP.US ViacomCBS Inc 20220131 0 57.5 58.49 57.287 58.38 32600 58.38 up up correct
VIASP.US Via Renewables Inc 20220131 0 25 25.4 25 25.39 2800 25.39 up down incorrect
VIAV.US Viavi Solutions Inc 20220131 0 15.61 16.48 15.27 16.46 3055900 16.46 up up correct
VICR.US Vicor Corporation 20220131 0 85.98 94.44 84.91 94.33 404000 94.33 up up correct
VIEW.US View Inc 20220131 0 2.27 2.67 2.27 2.63 1113600 2.63 up up correct
VIEWW.US View Inc 20220131 0 0.2101 0.3186 0.2101 0.3 14751 0.3 up up correct
VIIAU.US 7GC & Co. Holdings Inc 20220131 0 9.891 9.891 9.891 9.891 0 9.891
VIIAW.US 7GC & Co. Holdings Inc 20220131 0 0.3625 0.37 0.3625 0.3626 3403 0.3626 up up correct
VINC.US Vincerx Pharma Inc 20220131 0 7.09 7.26 6.91 7.19 766900 7.19 up up correct
VINO.US Gaucho Group Holdings Inc 20220131 0 1.36 1.53 1.34 1.51 85300 1.51 up up correct
VINP.US Vinci Partners Investments Ltd 20220131 0 12.35 12.54 12.26 12.51 54600 12.51 up up correct
VIOT.US Viomi Technology Co. Ltd 20220131 0 1.9 2.14 1.88 2.05 307300 2.05 up down incorrect
VIR.US Vir Biotechnology Inc 20220131 0 34.2 35.3 33.02 34.33 1215400 34.33 up up correct
VIRC.US Virco Mfg. Corporation 20220131 0 2.97 2.97 2.97 2.97 400 2.97
VIRI.US Virios Therapeutics Inc 20220131 0 6.43 6.66 6.27 6.4 34300 6.4 down down correct
VIRT.US Virtu Financial Inc 20220131 0 30.45 30.99 30.3 30.93 1209496 30.93 up up correct
VIRX.US Viracta Therapeutics Inc 20220131 0 2.41 2.74 2.41 2.68 594900 2.68 up up correct
VISL.US Vislink Technologies Inc 20220131 0 0.86 0.95 0.86 0.94 524100 0.94 up up correct
VITL.US Vital Farms Inc 20220131 0 15.6 16.54 15.242 16.53 159300 16.53 up down incorrect
VIVE.US Viveve Medical Inc 20220131 0 0.97 1.065 0.965 1.05 70500 1.05 up up correct
VIVO.US Meridian Bioscience Inc 20220131 0 21.77 22.04 20.72 20.85 707900 20.85 down up incorrect
VJET.US voxeljet AG 20220131 0 5.1 6.02 5.09 5.75 21600 5.75 up up correct
VKTX.US Viking Therapeutics Inc 20220131 0 3.67 3.73 3.585 3.71 1795300 3.71 up down incorrect
VLATU.US Valor Latitude Acquisition Corp 20220131 0 9.9 9.9 9.9 9.9 0 9.9
VLATW.US Valor Latitude Acquisition Corp. Warrant 20220131 0 0.5 0.5 0.5 0.5 300 0.5
VLCN.US Volcon Inc. Common stock 20220131 0 2.94 3 2.9 2.97 909100 2.97 up down incorrect
VLDR.US Velodyne Lidar Inc 20220131 0 3.67 3.98 3.67 3.91 7652700 3.91 up up correct
VLDRW.US Velodyne Lidar Inc 20220131 0 0.7 0.77 0.621 0.65 63500 0.65 down down correct
VLGEA.US Village Super Market Inc 20220131 0 22.27 22.85 22.15 22.85 59500 22.85 up up correct
VLN.US WT 20220131 0 0.4658 0.4658 0.4213 0.43 14557 0.43 down down correct
VLON.US Vallon Pharmaceuticals Inc 20220131 0 4.46 5.075 4.45 4.88 51800 4.88 up up correct
VLY.US Valley National Bancorp 20220131 0 13.58 13.94 13.44 13.92 3791900 13.92 up down incorrect
VLYPO.US Valley National Bancorp 20220131 0 25.03 25.09 24.89 24.9 3500 24.9 down down correct
VLYPP.US Valley National Bancorp 20220131 0 26.77 26.94 26.4 26.7 5300 26.7 down up incorrect
VMAC.US Vistas Media Acquisition Company Inc 20220131 0 10.3 10.69 10.02 10.21 4920 10.21 down down correct
VMACU.US Vistas Media Acquisition Company Inc 20220131 0 10.45 10.45 10.45 10.45 0 10.45
VMACW.US Vistas Media Acquisition Company Inc 20220131 0 0.33 0.3848 0.3 0.3 53449 0.3 down down correct
VMAR.US Vision Marine Technologies Inc 20220131 0 4.35 4.973 4.35 4.72 130700 4.72 up down incorrect
VMD.US Viemed Healthcare Inc 20220131 0 4.4 4.7 4.4 4.63 121800 4.63 up up correct
VMEO.US Vimeo Inc 20220131 0 13.13 14.84 13.1 14.65 3691900 14.65 up up correct
VMGAU.US VMG Consumer Acquisition Corp. Unit 20220131 0 10.07 10.07 10.07 10.07 60 10.07
VNDA.US Vanda Pharmaceuticals Inc 20220131 0 14.58 15.23 14.58 15.16 461200 15.16 up down incorrect
VNET.US 21Vianet Group Inc 20220131 0 8.69 9.93 8.69 9.92 2755100 9.92 up up correct
VNO.US PO 20220131 0 22.8 22.88 22.53 22.79 182335 22.79 down down correct
VNOM.US Viper Energy Partners LP 20220131 0 26.5 27.37 26.25 27.04 527400 27.04 up up correct
VOD.US Vodafone Group Plc 20220131 0 17.59 17.65 17.47 17.51 9446100 17.51 down down correct
VOR.US Vor Biopharma Inc 20220131 0 7.845 8.405 7.56 8.25 57000 8.25 up up correct
VOXX.US VOXX International Corporation 20220131 0 10.27 11.06 10.07 11.05 170600 11.05 up up correct
VPCB.US VPC Impact Acquisition Holdings II 20220131 0 9.86 9.86 9.8 9.86 39300 9.86
VPCBU.US VPC Impact Acquisition Holdings II 20220131 0 9.98 9.98 9.98 9.98 200 9.98
VPCBW.US VPC Impact Acquisition Holdings II 20220131 0 0.7278 0.76 0.53 0.53 6693 0.53 down down correct
VQS.US Viq Solutions Inc 20220131 0 1.9595 2.14 1.95 2.01 58700 2.01 up up correct
VRA.US Vera Bradley Inc 20220131 0 8.2 8.2 7.82 8.19 234500 8.19 down down correct
VRAR.US The Glimpse Group Inc. Common Stock 20220131 0 8.72 9.472 8.66 9.43 141500 9.43 up up correct
VRAY.US ViewRay Inc 20220131 0 4.1 4.375 4.1 4.35 1424900 4.35 up up correct
VRCA.US Verrica Pharmaceuticals Inc 20220131 0 7.53 8.19 7.53 8.19 30400 8.19 up down incorrect
VRDN.US Viridian Therapeutics Inc 20220131 0 18.43 20.28 18.43 20.1 48284 20.1 up up correct
VREX.US Varex Imaging Corporation 20220131 0 25.95 26.475 25.72 26.1 252300 26.1 up up correct
VRM.US Vroom Inc 20220131 0 7.04 8.115 7.04 8.02 4251800 8.02 up up correct
VRME.US VerifyMe Inc 20220131 0 3.0856 3.1385 2.98 3.12 9000 3.12 up up correct
VRMEW.US VerifyMe Inc 20220131 0 0.98 0.98 0.94 0.94 13200 0.94 down down correct
VRNA.US Verona Pharma plc 20220131 0 5.93 6.505 5.815 6.21 50700 6.21 up up correct
VRNS.US Varonis Systems Inc 20220131 0 33.97 37.28 33.97 37.26 1662600 37.26 up down incorrect
VRNT.US Verint Systems Inc 20220131 0 50.58 51.49 50.39 51.33 709900 51.33 up up correct
VRPX.US Virpax Pharmaceuticals Inc 20220131 0 2.02 2.23 2 2.13 131800 2.13 up up correct
VRRM.US Verra Mobility Corporation 20220131 0 15.52 16 15.44 15.84 938900 15.84 up up correct
VRSK.US Verisk Analytics Inc 20220131 0 193.14 196.95 192.16 196.13 982600 196.13 up down incorrect
VRSN.US VeriSign Inc 20220131 0 211.58 217.91 211.52 217.18 717900 217.18 up down incorrect
VRTS.US Virtus Investment Partners Inc 20220131 0 247.54 261.69 247.54 261.68 66500 261.68 up down incorrect
VRTX.US Vertex Pharmaceuticals Incorporated 20220131 0 240.87 244.41 239.16 243.05 2829000 243.05 up up correct
VS.US Versus Systems Inc 20220131 0 2.1 2.17 2.07 2.11 17900 2.11 up down incorrect
VSACU.US Vision Sensing Acquisition Corp. Unit 20220131 0 10.13 10.13 10.13 10.13 0 10.13
VSAT.US Viasat Inc 20220131 0 44.72 45.6 43.59 44.02 589800 44.02 down down correct
VSEC.US VSE Corporation 20220131 0 49.75 51.68 49.75 51.58 28500 51.58 up up correct
VSLAX.US Invesco Senior Loan Fund Class A 20220131 0 6.5 6.5 6.5 6.5 0 6.5
VSLCX.US Invesco Senior Loan Fund Class C 20220131 0 6.52 6.52 6.52 6.52 0 6.52
VSLYX.US If Inv Snr Fnd Y 20220131 0 6.5 6.5 6.5 6.5 0 6.5
VSSYW.US Versus Systems Inc 20220131 0 1.16 1.16 1.16 1.16 0 1.16
VSTA.US Vasta Platform Limited 20220131 0 5.095 5.435 5.095 5.28 88321 5.28 up up correct
VSTM.US Verastem Inc 20220131 0 1.44 1.54 1.44 1.53 1223100 1.53 up up correct
VTAQ.US Ventoux CCM Acquisition Corp 20220131 0 10.1 10.1 10.04 10.04 43200 10.04 down down correct
VTAQR.US Ventoux CCM Acquisition Corp 20220131 0 0.198 0.198 0.198 0.198 90 0.198
VTAQU.US Ventoux CCM Acquisition Corp 20220131 0 10.58 10.58 10.52 10.52 700 10.52 down down correct
VTAQW.US Ventoux CCM Acquisition Corp 20220131 0 0.4 0.4 0.33 0.3499 44365 0.3499 down up incorrect
VTGN.US VistaGen Therapeutics Inc 20220131 0 1.51 1.63 1.51 1.63 1435300 1.63 up up correct
VTIQ.US VectoIQ Acquisition Corp. II 20220131 0 9.71 9.71 9.71 9.71 2600 9.71
VTIQU.US VectoIQ Acquisition II Corp 20220131 0 9.8 9.833 9.8 9.821 2100 9.821 up up correct
VTIQW.US VectoIQ Acquisition Corp. II 20220131 0 0.4612 0.5501 0.4612 0.4801 4777 0.4801 up up correct
VTNR.US Vertex Energy Inc 20220131 0 3.67 4.19 3.67 4.13 2207900 4.13 up up correct
VTRS.US Viatris Inc 20220131 0 14.5 15.07 14.48 14.97 15357040 14.97 up down incorrect
VTRU.US Vitru Limited 20220131 0 13.71 14.45 13.62 14.2 17174 14.2 up down incorrect
VTSI.US VirTra Inc 20220131 0 5.75 6.34 5.72 6.07 36500 6.07 up up correct
VTVT.US vTv Therapeutics Inc 20220131 0 0.713 0.82 0.7 0.717 312800 0.717 up up correct
VTYX.US Ventyx Biosciences Inc. Common Stock 20220131 0 14.99 16.71 14.755 16.26 173800 16.26 up up correct
VUZI.US Vuzix Corporation 20220131 0 5.89 6.57 5.89 6.53 2230500 6.53 up up correct
VVOS.US Vivos Therapeutics Inc 20220131 0 2.5 2.58 2.39 2.47 267800 2.47 down up incorrect
VVPR.US VivoPower International PLC 20220131 0 2.19 2.45 2.19 2.35 62600 2.35 up up correct
VWE.US Vintage Wine Estates Inc 20220131 0 8.08 8.62 7.9 8.51 249500 8.51 up up correct
VWTR.US Vidler Water Resources Inc 20220131 0 11.55 11.77 11.38 11.77 73400 11.77 up up correct
VXRT.US Vaxart Inc 20220131 0 4.69 4.95 4.64 4.95 2356400 4.95 up up correct
VYGR.US Voyager Therapeutics Inc 20220131 0 2.83 2.94 2.83 2.86 152200 2.86 up up correct
VYNE.US VYNE Therapeutics Inc 20220131 0 0.567 0.63 0.554 0.621 1628800 0.621 up up correct
VYNT.US Vyant Bio Inc 20220131 0 1.01 1.1 0.98 1.02 66100 1.02 up up correct
WABC.US Westamerica Bancorporation 20220131 0 57.15 58.2 56.59 58.08 93700 57.6599 up up correct
WAFD.US Washington Federal Inc 20220131 0 34.71 35.09 34.18 35.02 695400 34.7799 up up correct
WAFDP.US Washington Federal Inc 20220131 0 24.639 25.12 24.4 25.09 37000 25.09 up up correct
WAFU.US Wah Fu Education Group Limited 20220131 0 2.98 3.03 2.65 3.01 13600 3.01 up up correct
WAL.US PA 20220131 0 25.02 25.33 24.7897 25.22 26312 25.22 up up correct
WALD.US Waldencast Acquisition Corp 20220131 0 9.85 9.93 9.85 9.93 15100 9.93 up up correct
WALDU.US Waldencast Acquisition Corp 20220131 0 10.06 10.21 10.06 10.21 4400 10.21 up up correct
WALDW.US Waldencast Acquisition Corp 20220131 0 0.55 0.6 0.55 0.56 10300 0.56 up up correct
WASH.US Washington Trust Bancorp Inc 20220131 0 56.33 57.1 55.78 57.08 78500 57.08 up down incorrect
WATT.US Energous Corporation 20220131 0 1.08 1.18 1.06 1.18 717800 1.18 up down incorrect
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20220131 0 6.25 6.5 5.8 6.21 94700 6.21 down down correct
WB.US Weibo Corporation 20220131 0 32.49 34.76 31.9 34.65 3081800 34.65 up up correct
WBA.US Walgreens Boots Alliance Inc 20220131 0 50.04 50.1 49.01 49.76 10731000 49.76 down down correct
WCLD.US WisdomTree Cloud Computing Fund 20220131 0 42.1 44.72 42.1 44.62 1047300 44.62 up up correct
WDAY.US Workday Inc 20220131 0 239.45 253.32 238.35 253.01 3089900 253.01 up up correct
WDC.US Western Digital Corporation 20220131 0 49.51 52.1 49.37 51.74 6532400 51.74 up down incorrect
WDFC.US WD 20220131 0 217.81 223.82 217.7 222.26 67400 222.26 up up correct
WE.US WT 20220131 0 1.69 1.8 1.69 1.7 34336 1.7 up up correct
WEFCX.US Wildermuth Endowment Strategy Fund Class 20220131 0 12.76 12.76 12.76 12.76 0 12.76
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20220131 0 13.52 13.52 13.52 13.52 0 13.52
WEJO.US Wejo Group Limited Common Shares 20220131 0 3.75 4.08 3.7 3.95 414400 3.95 up up correct
WEJOW.US Wejo Group Limited Warrant 20220131 0 0.58 0.65 0.5501 0.6112 55983 0.6112 up up correct
WEN.US The Wendy's Company 20220131 0 22.46 23.03 22.35 23.03 1829500 23.03 up up correct
WERN.US Werner Enterprises Inc 20220131 0 43.41 44.66 43.16 44.59 716200 44.59 up up correct
WESFX.US Wildermuth Endowment Strategy Fund 20220131 0 13.41 13.41 13.41 13.41 0 13.41
WETF.US WisdomTree Investments Inc 20220131 0 5.51 5.62 5.49 5.61 1203434 5.5804 up up correct
WEYS.US Weyco Group Inc 20220131 0 23.06 23.9 22.95 23.4 12000 23.4 up down incorrect
WFC.US PD 20220131 0 22.98 23.17 22.86 23.11 293511 23.11 up up correct
WFCF.US Where Food Comes From Inc 20220131 0 12.61 12.61 11.32 11.66 17300 11.66 down up incorrect
WFCPX.US Wells Fargo & Co Non 20220131 0 19.44 19.44 19.44 19.44 0 19.44
WFRD.US Weatherford International plc Ordinary Shares 20220131 0 30.83 30.972 29.796 30 222700 30 down down correct
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20220131 0 22.37 23.14 22.37 23.05 3600 23.05 up up correct
WHF.US WhiteHorse Finance Inc 20220131 0 15.16 15.4 15.06 15.34 43100 15.34 up down incorrect
WHLM.US Wilhelmina International Inc 20220131 0 4.27 4.29 4.1 4.24 13300 4.24 down down correct
WHLR.US Wheeler Real Estate Investment Trust Inc 20220131 0 1.74 1.755 1.68 1.75 26500 1.75 up up correct
WHLRD.US Wheeler Real Estate Investment Trust Inc 20220131 0 13.02 13.221 12.85 13 21700 13 down down correct
WHLRP.US Wheeler Real Estate Investment Trust Inc 20220131 0 6.93 6.94 6.18 6.38 2800 6.38 down down correct
WILC.US G. Willi 20220131 0 18.51 19.7 18.51 19.61 9000 19.61 up up correct
WIMI.US WiMi Hologram Cloud Inc 20220131 0 2.65 2.875 2.65 2.86 1242200 2.86 up up correct
WINA.US Winmark Corporation 20220131 0 213.34 216.95 211.1 215.42 14962 214.9832 up up correct
WING.US Wingstop Inc 20220131 0 150.22 154.36 149.31 153.25 362900 153.25 up up correct
WINT.US Windtree Therapeutics Inc 20220131 0 1.1 1.16 1.1 1.13 69700 1.13 up down incorrect
WINV.US WinVest Acquisition Corp. Common Stock 20220131 0 9.87 9.87 9.87 9.87 100 9.87
WINVU.US WinVest Acquisition Corp Unit 20220131 0 10.1 10.1 10.1 10.1 0 10.1
WINVW.US WinVest Acquisition Corp. Warrant 20220131 0 0.1095 0.1297 0.101 0.1297 46075 0.1297 up up correct
WIRE.US Encore Wire Corporation 20220131 0 105.59 112.78 105.38 112.69 418800 112.69 up up correct
WISA.US Summit Wireless Technologies Inc 20220131 0 1.12 1.2 1.12 1.18 72000 1.18 up up correct
WISH.US ContextLogic Inc 20220131 0 2.34 2.68 2.34 2.65 28052500 2.65 up up correct
WIX.US Wix.com Ltd 20220131 0 121.26 131.66 120 131.37 923600 131.37 up up correct
WKEY.US WISeKey International Holding AG 20220131 0 3.64 3.7 3.26 3.56 2220600 3.56 down down correct
WKHS.US Workhorse Group Inc 20220131 0 2.95 3.53 2.94 3.38 10158800 3.38 up up correct
WKME.US WalkMe Ltd. Ordinary Shares 20220131 0 16.29 17.5 16 17.43 81400 17.43 up up correct
WKSP.US Worksport Ltd. Common Stock 20220131 0 2.08 2.225 2.08 2.14 81800 2.14 up up correct
WKSPW.US Worksport Ltd. Warrant 20220131 0 0.62 0.739 0.6102 0.6802 2306 0.6802 up up correct
WLDN.US Willdan Group Inc 20220131 0 31.36 33.66 31.03 31.46 526300 31.46 up down incorrect
WLFC.US Willis Lease Finance Corporation 20220131 0 35.18 35.93 35.18 35.77 5900 35.77 up up correct
WMG.US Warner Music Group Corp 20220131 0 41.31 42.6 41.31 42.5 1074834 42.5 up down incorrect
WMPN.US William Penn Bancorporation 20220131 0 12.47 12.65 12.47 12.62 19700 12.62 up up correct
WNEB.US Western New England Bancorp Inc 20220131 0 9.34 9.34 9.05 9.08 44487 9.0207 down down correct
WNW.US Wunong Net Technology Company Limited 20220131 0 1.7298 1.88 1.6433 1.85 146878 1.85 up down incorrect
WOOF.US Petco Health and Wellness Company Inc 20220131 0 18.27 19.09 18.22 18.75 1407300 18.75 up up correct
WORX.US SCWorx Corp 20220131 0 1.11 1.18 1.11 1.16 59800 1.16 up up correct
WPRT.US Westport Fuel Systems Inc 20220131 0 1.78 1.94 1.78 1.93 1349100 1.93 up up correct
WRAP.US Wrap Technologies Inc 20220131 0 2.5 2.68 2.43 2.68 365600 2.68 up up correct
WRLD.US World Acceptance Corporation 20220131 0 180 194.52 180 188.98 122500 188.98 up up correct
WSBC.US WesBanco Inc 20220131 0 35.39 35.63 34.77 35.49 742000 35.49 up down incorrect
WSBCP.US WesBanco Inc 20220131 0 27.2 27.44 26.82 27.34 2400 27.34 up up correct
WSBF.US Waterstone Financial Inc 20220131 0 20.22 20.74 20.03 20.42 227700 20.42 up up correct
WSC.US WillScot Mobile Mini Holdings Corp 20220131 0 36.44 37.175 36.22 37.04 2548800 37.04 up down incorrect
WSFS.US WSFS Financial Corporation 20220131 0 50.88 52.61 50.81 52.38 491200 52.2486 up up correct
WSTG.US Wayside Technology Group Inc 20220131 0 29.32 32.07 29.32 31.91 12400 31.91 up up correct
WTBA.US West Bancorporation Inc 20220131 0 29.55 30.06 29.06 29.52 33686 29.2726 down down correct
WTER.US The Alkaline Water Company Inc 20220131 0 1.04 1.1 1.04 1.09 724300 1.09 up down incorrect
WTFC.US Wintrust Financial Corporation 20220131 0 97.35 98.62 95.82 98.07 507571 97.7526 up down incorrect
WTFCM.US Wintrust Financial Corporation 20220131 0 27.12 27.33 26.989 27.14 6500 27.14 up up correct
WTFCP.US Wintrust Financial Corporation 20220131 0 27.67 27.81 27.43 27.73 61100 27.73 up up correct
WTRH.US Waitr Holdings Inc 20220131 0 0.56 0.579 0.55 0.56 3756400 0.56
WTW.US Weight Watchers International Inc 20220131 0 228.75 234.73 228.69 233.96 872700 233.96 up down incorrect
WVE.US Wave Life Sciences Ltd 20220131 0 2.14 2.295 2.14 2.19 173354 2.19 up down incorrect
WVFC.US WVS Financial Corp 20220131 0 15.58 15.64 15.58 15.64 400 15.5371 up up correct
WVVI.US Willamette Valley Vineyards Inc 20220131 0 8.71 9.11 8.7 8.76 8100 8.76 up down incorrect
WVVIP.US Willamette Valley Vineyards Inc 20220131 0 5.88 5.99 5.88 5.98 3800 5.98 up down incorrect
WW.US WW International Inc 20220131 0 12.4 12.72 12.31 12.6 1304100 12.6 up down incorrect
WWACU.US Worldwide Webb Acquisition Corp. Unit 20220131 0 9.94 9.94 9.94 9.94 469 9.94
WWD.US Woodward Inc 20220131 0 107.6 110.41 105.57 110.27 551300 110.27 up up correct
WYNN.US Wynn Resorts Limited 20220131 0 83.57 85.72 82.63 85.45 2949500 85.45 up down incorrect
XAIR.US Beyond Air Inc 20220131 0 6.48 6.93 6.48 6.89 196100 6.89 up down incorrect
XBIO.US Xenetic Biosciences Inc 20220131 0 1 1.04 0.966 1.02 98900 1.02 up up correct
XBIOW.US Xenetic Biosciences Inc 20220131 0 1.3 1.3 1.3 1.3 0 1.3
XBIT.US XBiotech Inc 20220131 0 10.4 10.87 10.4 10.77 46900 10.77 up up correct
XCAPX.US ACAP Strategic Fund 20220131 0 20.86 20.86 20.86 20.86 0 20.86
XCBFX.US Capstone Church Bond Fund 20220131 0 9.15 9.15 9.15 9.15 0 9.15
XCLIX.US XCLIX 20220131 0 10.25 10.25 10.25 10.25 0 10.25
XCUR.US Exicure Inc 20220131 0 0.158 0.2 0.156 0.199 35130300 0.199 up down incorrect
XCWPX.US ACAP Strategic Fund Class W Shares 20220131 0 15.41 15.41 15.41 15.41 0 15.41
XEL.US Xcel Energy Inc 20220131 0 69.12 69.76 68.68 69.66 3475800 69.66 up up correct
XELA.US Exela Technologies Inc 20220131 0 0.64 0.698 0.615 0.678 73380000 0.678 up up correct
XELB.US Xcel Brands Inc 20220131 0 1.1 1.18 1.1 1.16 20000 1.16 up up correct
XENE.US Xenon Pharmaceuticals Inc 20220131 0 25.84 27.373 25.84 27.12 445400 27.12 up up correct
XENT.US Intersect ENT Inc 20220131 0 27.2 27.4 27.2 27.4 282900 27.4 up up correct
XERS.US Xeris Pharmaceuticals Inc 20220131 0 1.98 2.17 1.98 2.11 2156200 2.11 up up correct
XFINU.US ExcelFin Acquisition Corp Unit 20220131 0 10.1 10.1 10.05 10.05 3601 10.05 down up incorrect
XFOR.US X4 Pharmaceuticals Inc 20220131 0 1.93 2.14 1.92 2.06 111600 2.06 up up correct
XGEIX.US Guggenheim Energy & Income Fund 20220131 0 801.7 801.7 801.7 801.7 0 801.7
XGN.US Exagen Inc 20220131 0 8.78 10.12 8.75 9.83 35800 9.83 up up correct
XILSX.US Pioneer ILS Interval Fund 20220131 0 8.25 8.25 8.25 8.25 0 8.25
XLNX.US Xilinx Inc 20220131 0 181.82 193.78 180.65 193.55 4238500 193.197 up up correct
XLO.US Xilio Therapeutics Inc. Common Stock 20220131 0 13.42 13.77 12.52 13.61 25900 13.61 up down incorrect
XM.US Qualtrics International Inc 20220131 0 27.6 29.44 27.55 29.27 3639857 29.27 up up correct
XMTR.US Xometry Inc. Class A Common Stock 20220131 0 48.77 52.87 47.64 51.6 248600 51.6 up up correct
XNCR.US Xencor Inc 20220131 0 32.27 34.39 31.8 34.37 416600 34.37 up up correct
XNET.US Xunlei Limited 20220131 0 1.72 1.83 1.704 1.81 174300 1.81 up up correct
XOMA.US XOMA Corporation 20220131 0 20.42 20.8875 20.07 20.72 23966 20.72 up up correct
XOMAO.US XOMA Corporation 20220131 0 26 26.05 25.8 25.824 8500 25.824 down up incorrect
XOMAP.US XOMA Corporation 20220131 0 25.66 25.96 25.55 25.84 3423 25.84 up up correct
XOS.US Xos Inc 20220131 0 2.12 2.31 2.1 2.3 552700 2.3 up up correct
XOSWW.US Xos Equity Warrants 20220131 0 0.219 0.2775 0.21 0.2522 33191 0.2522 up up correct
XP.US XP Inc 20220131 0 31.28 33.34 31.28 33.31 2628100 33.31 up up correct
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20220131 0 9.61 9.61 9.61 9.61 0 9.61
XPAXU.US XPAC Acquisition Corp. Unit 20220131 0 9.75 9.75 9.75 9.75 447 9.75
XPAXW.US XPAC Acquisition Corp. Warrant 20220131 0 0.49 0.49 0.49 0.49 1 0.49
XPEL.US XPEL Inc 20220131 0 59.85 62.7 59.8 62.36 126900 62.36 up up correct
XPER.US Xperi Holding Corporation 20220131 0 16.59 16.95 16.52 16.87 797300 16.87 up down incorrect
XPRTX.US Van Kampen Senior Loan Fund Class I 20220131 0 6.5 6.5 6.5 6.5 0 6.5
XRAY.US DENTSPLY SIRONA Inc 20220131 0 53.29 53.87 52.96 53.42 1262300 53.42 up up correct
XRTX.US XORTX Therapeutics Inc. Common Stock 20220131 0 1.51 1.6 1.45 1.54 15400 1.54 up up correct
XRX.US Xerox Holdings Corporation Common Stock 20220131 0 20.29 21.13 20.23 21.11 4092800 21.11 up up correct
XSIAX.US ING Senior Incm Fd Cl A 20220131 0 10.92 10.92 10.92 10.92 0 10.92
XSICX.US Voya Senior Income Fund Class 20220131 0 10.89 10.89 10.89 10.89 0 10.89
XSIIX.US ING Senior Incm Fd 20220131 0 10.87 10.87 10.87 10.87 0 10.87
XSIWX.US ING Senior Incm Fd 20220131 0 10.92 10.92 10.92 10.92 0 10.92
XSLCX.US Invesco Senior Loan Fund Class 20220131 0 6.5 6.5 6.5 6.5 0 6.5
XSPA.US XpresSpa Group Inc 20220131 0 1.4 1.43 1.36 1.41 1561300 1.41 up up correct
XTLB.US XTL Biopharmaceuticals Ltd 20220131 0 2.39 2.52 2.35 2.52 1900 2.52 up up correct
XXII.US 22nd Century Group Inc. Common Stock 20220131 0 2.04 2.18 2.03 2.17 1906300 2.17 up up correct
YELL.US Yellow Corporation 20220131 0 9.54 10.46 9.54 10.44 655100 10.44 up up correct
YGMZ.US MingZhu Logistics Holdings Limited 20220131 0 1.33 1.43 1.33 1.41 28600 1.41 up up correct
YI.US 111 Inc 20220131 0 2.81 3.06 2.79 3.03 122000 3.03 up up correct
YJ.US Yunji Inc 20220131 0 0.6 0.68 0.6 0.661 107100 0.661 up up correct
YMAB.US Y 20220131 0 9.3 10.24 9.17 9.89 1304100 9.89 up down incorrect
YMTX.US Yumanity Therapeutics Inc 20220131 0 1.79 2 1.79 1.95 88400 1.95 up up correct
YNDX.US Yandex N.V 20220131 0 45.33 48.14 45.3 48.06 3445900 48.06 up down incorrect
YORW.US The York Water Company 20220131 0 44.87 45.6 44.23 45.42 29500 45.42 up down incorrect
YQ.US 17 Education & Technology Group Inc 20220131 0 1.04 1.1 1.022 1.07 152000 1.07 up up correct
YTEN.US Yield10 Bioscience Inc 20220131 0 3.6 3.73 3.51 3.65 25300 3.65 up up correct
YTRA.US Yatra Online Inc 20220131 0 1.66 1.78 1.654 1.76 102200 1.76 up down incorrect
YVR.US Liquid Media Group Ltd 20220131 0 0.76 0.8 0.74 0.8 88100 0.8 up up correct
YY.US JOYY Inc 20220131 0 46 51.6 45.99 50.56 952600 50.56 up down incorrect
Z.US Zillow Group Inc 20220131 0 47.63 50.51 47.63 50.48 5561800 50.48 up up correct
ZBRA.US Zebra Technologies Corporation 20220131 0 493.94 510.29 493.94 509.12 364800 509.12 up down incorrect
ZCMD.US Zhongchao Inc 20220131 0 1.669 1.67 1.53 1.62 11600 1.62 down down correct
ZD.US Ziff Davis Inc. 20220131 0 101.19 105.75 101.19 105.06 829400 105.06 up up correct
ZENV.US Zenvia Inc. Class A Common Stock 20220131 0 5.65 6.21 5.375 5.9 79800 5.9 up up correct
ZEST.US Ecoark Holdings Inc. Common Stock 20220131 0 2.6 2.67 2.57 2.67 33500 2.67 up up correct
ZEUS.US Olympic Steel Inc 20220131 0 21 21.55 20.88 21.29 75600 21.29 up down incorrect
ZG.US Zillow Group Inc 20220131 0 46.7 49.87 46.7 49.86 728800 49.86 up up correct
ZGNX.US Zogenix Inc 20220131 0 26 26.12 25.91 26.01 5607500 26.01 up up correct
ZI.US ZoomInfo Technologies Inc 20220131 0 49.5 52.91 49.25 52.86 4657800 52.86 up up correct
ZINGU.US FTAC Zeus Acquisition Corp. Unit 20220131 0 9.99 9.99 9.99 9.99 300 9.99
ZION.US Zions Bancorporation National Association 20220131 0 67.66 68.55 66.64 67.82 1503437 67.82 up up correct
ZIONL.US ZIONL 20220131 0 26.7 26.7 26.7 26.7 2600 26.7
ZIONO.US Zions Bancorporation National Association 20220131 0 25.63 26.43 25.63 26.24 6300 26.24 up up correct
ZIONP.US Zions Bancorporation National Association 20220131 0 23.88 23.9799 23.3884 23.96 2895 23.96 up up correct
ZIVO.US Zivo Bioscience Inc. Common Stock 20220131 0 2.61 2.79 2.6 2.78 8800 2.78 up up correct
ZIVOW.US Zivo Bioscience Inc. Warrants 20220131 0 0.7102 0.7102 0.7102 0.7102 397 0.7102
ZKIN.US ZK International Group Co. Ltd 20220131 0 1.31 1.4 1.252 1.38 116400 1.38 up down incorrect
ZLAB.US Zai Lab Limited 20220131 0 44.63 50.11 44.133 49.67 598800 49.67 up down incorrect
ZM.US Zoom Video Communications Inc 20220131 0 146.67 154.34 145.9 154.28 4960900 154.28 up up correct
ZNGA.US Zynga Inc 20220131 0 8.72 9.17 8.66 9.07 42834500 9.07 up up correct
ZNTE.US Zanite Acquisition Corp 20220131 0 10.18 10.2 10.18 10.19 89800 10.19 up down incorrect
ZNTEU.US Zanite Acquisition Corp 20220131 0 10.69 10.69 10.69 10.69 200 10.69
ZNTEW.US Zanite Acquisition Corp 20220131 0 0.555 0.7105 0.555 0.71 25603 0.71 up down incorrect
ZNTL.US Zentalis Pharmaceuticals Inc 20220131 0 52.41 57.44 51.86 57.08 440200 57.08 up up correct
ZS.US Zscaler Inc 20220131 0 240.36 257.33 240 257.11 2759500 257.11 up up correct
ZSAN.US Zosano Pharma Corporation 20220131 0 0.429 0.47 0.42 0.448 489600 0.448 up up correct
ZT.US Zimmer Energy Transition Acquisition Corp. Class A Common Stock 20220131 0 9.67 9.67 9.67 9.67 5 9.67
ZTAQU.US Zimmer Energy Transition Acquisition Corp. Units 20220131 0 9.961 9.961 9.961 9.961 0 9.961
ZTAQW.US Zimmer Energy Transition Acquisition Corp. Warrants 20220131 0 0.74 0.74 0.6324 0.7099 1084 0.7099 down down correct
ZUMZ.US Zumiez Inc 20220131 0 42.81 44.98 42.68 44.95 279600 44.95 up up correct
ZVO.US Zovio Inc 20220131 0 1.19 1.25 1.18 1.24 160700 1.24 up up correct
ZVZZT.US NASDAQ TEST STOCK 20220131 0 10 10.02 9.9 10.02 2101670 10.02 up up correct
ZWRK.US Z 20220131 0 9.7 9.7 9.69 9.695 7300 9.695 down down correct
ZWRKU.US Z 20220131 0 9.9 9.9 9.9 9.9 0 9.9
ZWRKW.US Z 20220131 0 0.45 0.45 0.45 0.45 700 0.45
ZY.US Zymergen Inc 20220131 0 4.76 5.2 4.74 5.2 657500 5.2 up up correct
ZYNE.US Zynerba Pharmaceuticals Inc 20220131 0 2.51 2.63 2.48 2.61 654629 2.61 up up correct
ZYXI.US Zynex Inc 20220131 0 7.45 7.95 7.43 7.92 340800 7.92 up down incorrect

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